Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $365.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,483,391 | $13.28B | 3.6% | $336.32 * | $85.14 | +268.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,825,959 | $8.187B | 2.2% | $2897.04 * | $43.17 | +231.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,272,956 | $7.522B | 2.1% | $667.24 * | $80.90 | +662.9% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 17,607,568 | $7.299B | 2.0% | $414.55 * | $65.16 | +426.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 1,875,830 | $6.255B | 1.7% | $3334.34 * | $52.03 | +229.0% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 110,551,393 | $5.564B | 1.5% | $50.33 * | $29.36 | +57.2% | CL A | 20030N101 |
| AAPL | APPLE INC | 30,802,423 | $5.47B | 1.5% | $177.57 * | $95.82 | +61.5% | COM | 037833100 |
| AON | AON PLC | 18,080,934 | $5.434B | 1.5% | $300.56 * | $178.56 | +62.9% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 33,384,700 | $5.286B | 1.4% | $158.35 * | $43.73 | +238.0% | COM | 46625H100 |
| V | VISA INC | 24,368,049 | $5.281B | 1.4% | $216.71 * | $65.77 | +216.4% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 45,408,187 | $4.697B | 1.3% | $103.45 | $58.97 | +73.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 26,797,808 | $4.584B | 1.3% | $171.07 * | $71.98 | +101.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 21,332,462 | $4.448B | 1.2% | $208.51 * | $116.64 | +58.7% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 12,830,540 | $4.221B | 1.2% | $329.01 * | $33.80 | +699.2% | COM | 235851102 |
| — | LINDE PLC | 12,042,323 | $4.172B | 1.1% | $346.43 | $156.04 | — | SHS | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,586,383 | $3.92B | 1.1% | $120.31 | $16782.63 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 26,698,119 | $3.757B | 1.0% | $140.74 * | $38.88 | +205.3% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 85,534,475 | $3.634B | 1.0% | $42.48 | $37.76 | +11.3% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,361,289 | $3.608B | 1.0% | $186.35 * | $33.03 | +427.8% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 18,503,853 | $3.487B | 1.0% | $188.47 * | $41.38 | +311.1% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 8,729,379 | $3.339B | 0.9% | $382.55 * | $138.44 | +157.5% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 27,057,003 | $3.324B | 0.9% | $122.86 * | $44.21 | +164.2% | COM | 136375102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,803,546 | $3.291B | 0.9% | $567.06 * | $91.00 | +586.9% | COM | 00724F101 |
| EFX | EQUIFAX INC | 10,718,478 | $3.138B | 0.9% | $292.79 * | $109.52 | +146.7% | COM | 294429105 |
| JCI | JOHNSON CTLS INTL PLC | 35,951,292 | $2.923B | 0.8% | $81.31 * | $40.20 | +73.2% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 34,224,248 | $2.921B | 0.8% | $85.34 * | $53.28 | +33.1% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 8,149,763 | $2.87B | 0.8% | $352.16 * | $198.95 | +56.4% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 34,047,187 | $2.863B | 0.8% | $84.10 * | $40.39 | +89.4% | COM | 808513105 |
| CB | CHUBB LIMITED | 14,729,587 | $2.847B | 0.8% | $193.31 * | $103.31 | +71.9% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 12,244,521 | $2.812B | 0.8% | $229.63 * | $177.30 | +11.2% | COM | 125523100 |
| UNP | UNION PAC CORP | 11,056,408 | $2.785B | 0.8% | $251.93 * | $98.04 | +119.3% | COM | 907818108 |
| PPG | PPG INDS INC | 15,305,044 | $2.639B | 0.7% | $172.44 * | $84.73 | +74.1% | COM | 693506107 |
| ETN | EATON CORP PLC | 14,481,423 | $2.503B | 0.7% | $172.82 * | $55.61 | +179.6% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 23,618,330 | $2.478B | 0.7% | $104.90 * | $59.28 | +45.5% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 7,283,539 | $2.45B | 0.7% | $336.35 | $107.44 | +206.9% | CL A | 30303M102 |
| UBS | UBS GROUP AG | 137,022,580 | $2.449B | 0.7% | $17.87 | $16.10 | +9.4% | SHS | H42097107 |
| — | CANADIAN PAC RY LTD | 33,543,907 | $2.413B | 0.7% | $71.94 | $3753.10 | — | COM | 13645T100 |
| MA | MASTERCARD INCORPORATED | 6,714,233 | $2.413B | 0.7% | $359.32 * | $101.52 | +232.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 8,070,473 | $2.374B | 0.6% | $294.11 * | $17.72 | +54.9% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 13,621,074 | $2.368B | 0.6% | $173.82 * | $91.73 | +70.3% | COM | 571748102 |
| NDAQ | NASDAQ INC | 11,150,937 | $2.342B | 0.6% | $210.01 * | $13.25 | +385.4% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 5,995,227 | $2.321B | 0.6% | $387.07 * | $163.41 | +113.1% | COM | 666807102 |
| ICLR | ICON PLC | 7,228,230 | $2.239B | 0.6% | $309.70 * | $191.05 | +46.5% | SHS | G4705A100 |
| FIS | FIDELITY NATL INFORMATION SV | 20,503,301 | $2.238B | 0.6% | $109.15 * | $72.93 | +40.0% | COM | 31620M106 |
| MRK | MERCK & CO INC | 28,981,674 | $2.221B | 0.6% | $76.64 * | $55.46 | +26.0% | COM | 58933Y105 |
| SO | SOUTHERN CO | 30,648,405 | $2.102B | 0.6% | $68.58 * | $38.40 | +42.5% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 12,485,487 | $2.043B | 0.6% | $163.60 | $74.30 | +117.8% | COM | 025816109 |
| FISV | FISERV INC | 19,465,598 | $2.02B | 0.6% | $103.79 | $72.26 | +43.1% | COM | 337738108 |
| PFE | PFIZER INC | 33,853,498 | $1.999B | 0.5% | $59.05 * | $17.82 | +125.7% | COM | 717081103 |
| MS | MORGAN STANLEY | 19,778,692 | $1.941B | 0.5% | $98.16 * | $65.05 | +33.4% | COM NEW | 617446448 |
| INTU | INTUIT | 2,958,506 | $1.903B | 0.5% | $643.22 * | $161.44 | +272.6% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 10,589,224 | $1.861B | 0.5% | $175.77 * | $67.14 | +145.2% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 8,104,738 | $1.846B | 0.5% | $227.78 * | $101.88 | +93.0% | COM | N6596X109 |
| MSCI | MSCI INC | 2,909,071 | $1.782B | 0.5% | $612.69 * | $197.48 | +203.5% | COM | 55354G100 |
| LOW | LOWES COS INC | 6,697,139 | $1.731B | 0.5% | $258.48 * | $130.22 | +68.8% | COM | 548661107 |
| VMC | VULCAN MATLS CO | 8,258,311 | $1.714B | 0.5% | $207.58 * | $114.44 | +63.8% | COM | 929160109 |
| VRSK | VERISK ANALYTICS INC | 7,302,061 | $1.67B | 0.5% | $228.73 * | $99.02 | +114.5% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORP | 16,238,487 | $1.667B | 0.5% | $102.65 * | $83.91 | +2.2% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 6,742,807 | $1.664B | 0.5% | $246.80 * | $86.51 | +143.1% | COM | 452308109 |
| D | DOMINION ENERGY INC | 21,175,100 | $1.664B | 0.5% | $78.56 * | $61.22 | +1.5% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,509,077 | $1.636B | 0.4% | $651.97 * | $512.37 | +32.9% | CL A | 16119P108 |
| PEP | PEPSICO INC | 9,206,858 | $1.599B | 0.4% | $173.71 * | $93.50 | +53.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 550,156 | $1.592B | 0.4% | $2893.59 * | $39.20 | +265.9% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 26,162,367 | $1.58B | 0.4% | $60.39 * | $38.81 | +47.3% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 8,274,841 | $1.56B | 0.4% | $188.58 * | $79.09 | +173.0% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 19,215,876 | $1.552B | 0.4% | $80.78 * | $26.56 | +10.0% | COM | 26614N102 |
| ORCL | ORACLE CORP | 17,531,653 | $1.529B | 0.4% | $87.21 | $29.54 | +201.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 9,709,126 | $1.504B | 0.4% | $154.89 | $62.87 | +151.0% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 7,456,466 | $1.495B | 0.4% | $200.52 * | $61.05 | +185.5% | COM | 693475105 |
| MAS | MASCO CORP | 21,229,307 | $1.491B | 0.4% | $70.22 * | $40.32 | +48.4% | COM | 574599106 |
| COP | CONOCOPHILLIPS | 20,469,975 | $1.478B | 0.4% | $72.18 * | $40.93 | +53.0% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 25,188,265 | $1.475B | 0.4% | $58.55 * | $40.75 | +22.0% | COM | 89832Q109 |
| — | BLACKROCK INC | 1,552,121 | $1.421B | 0.4% | $915.56 | $229393.30 | — | COM | 09247X101 |
| SWK | STANLEY BLACK & DECKER INC | 7,526,964 | $1.42B | 0.4% | $188.62 * | $87.56 | +81.1% | COM | 854502101 |
| MCK | MCKESSON CORP | 5,705,025 | $1.418B | 0.4% | $248.57 * | $153.35 | +40.1% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 10,669,159 | $1.407B | 0.4% | $131.90 | $89.56 | +46.8% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 5,309,604 | $1.349B | 0.4% | $254.13 * | $77.46 | +258.4% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 8,575,823 | $1.342B | 0.4% | $156.43 * | $67.34 | +113.7% | COM | 89417E109 |
| NKE | NIKE INC | 7,990,548 | $1.332B | 0.4% | $166.67 * | $55.58 | +178.1% | CL B | 654106103 |
| ZTS | ZOETIS INC | 5,360,660 | $1.308B | 0.4% | $244.03 * | $45.86 | +359.0% | CL A | 98978V103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,443,105 | $1.293B | 0.4% | $237.49 * | $199.76 | +12.0% | SHS | G96629103 |
| FNV | FRANCO NEV CORP | 9,308,734 | $1.287B | 0.4% | $138.29 * | $103.99 | +27.9% | COM | 351858105 |
| — | LAM RESEARCH CORP | 1,782,657 | $1.282B | 0.4% | $719.15 | $382.25 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 3,426,069 | $1.268B | 0.3% | $370.20 * | $134.32 | +136.5% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 4,149,805 | $1.214B | 0.3% | $292.50 * | $100.24 | +138.9% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 4,499,553 | $1.203B | 0.3% | $267.42 * | $90.63 | +177.1% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 5,856,006 | $1.183B | 0.3% | $202.03 * | $92.63 | +92.8% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 5,512,342 | $1.182B | 0.3% | $214.34 * | $57.31 | +194.1% | CL B | 911312106 |
| AME | AMETEK INC | 7,804,063 | $1.148B | 0.3% | $147.04 * | $63.60 | +109.3% | COM | 031100100 |
| KMB | KIMBERLY-CLARK CORP | 7,985,836 | $1.141B | 0.3% | $142.92 * | $97.73 | +17.9% | COM | 494368103 |
| MMM | 3M CO | 6,422,609 | $1.141B | 0.3% | $177.63 * | $66.05 | +92.7% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 1,752,312 | $1.137B | 0.3% | $649.11 * | $65.02 | +101.9% | COM | 81762P102 |
| — | QIAGEN NV | 20,456,644 | $1.137B | 0.3% | $55.58 | $51.14 | — | SHS NEW | N72482123 |
| USB | US BANCORP DEL | 20,206,427 | $1.135B | 0.3% | $56.17 * | $28.73 | +70.0% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 6,494,326 | $1.073B | 0.3% | $165.24 * | $116.42 | +30.3% | CL A | 571903202 |
| ADSK | AUTODESK INC | 3,768,055 | $1.06B | 0.3% | $281.19 * | $215.79 | +35.1% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 4,196,531 | $1.055B | 0.3% | $251.48 * | $219.86 | +1.6% | COM | 075887109 |
| STE | STERIS PLC | 4,282,107 | $1.042B | 0.3% | $243.41 * | $142.92 | +54.1% | SHS USD | G8473T100 |
| TRU | TRANSUNION | 8,704,867 | $1.032B | 0.3% | $118.58 * | $77.22 | +45.2% | COM | 89400J107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,182,167 | $992M | 0.3% | $88.72 * | $51.75 | +45.4% | CL A | 192446102 |
| NFLX | NETFLIX INC | 1,628,485 | $981M | 0.3% | $602.44 * | $17.46 | +266.0% | COM | 64110L106 |
| — | ANSYS INC | 2,442,344 | $980M | 0.3% | $401.12 | $100.72 | — | COM | 03662Q105 |
| LBRDK | LIBERTY BROADBAND CORP | 6,005,383 | $967M | 0.3% | $161.10 * | $141.34 | +9.0% | COM SER C | 530307305 |
| OTIS | OTIS WORLDWIDE CORP | 10,947,598 | $953M | 0.3% | $87.07 * | $46.34 | +69.3% | COM | 68902V107 |
| WAT | WATERS CORP | 2,546,414 | $949M | 0.3% | $372.60 * | $129.75 | +169.6% | COM | 941848103 |
| INTC | INTEL CORP | 18,130,212 | $934M | 0.3% | $51.50 * | $50.84 | -7.0% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,371,442 | $923M | 0.3% | $88.97 * | $61.52 | +17.8% | COM | 025537101 |
| IR | INGERSOLL RAND INC | 14,610,140 | $904M | 0.2% | $61.87 * | $34.19 | +65.7% | COM | 45687V106 |
| AMAT | APPLIED MATLS INC | 5,622,287 | $885M | 0.2% | $157.36 * | $56.19 | +148.4% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 2,476,090 | $880M | 0.2% | $355.41 * | $154.59 | +99.9% | COM | 539830109 |
| MTCH | MATCH GROUP INC NEW | 6,606,852 | $874M | 0.2% | $132.25 * | $112.51 | +25.8% | COM | 57667L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,470,150 | $871M | 0.2% | $116.56 | $75.93 | +52.7% | ORD | M22465104 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,465,309 | $866M | 0.2% | $102.33 | $82.44 | — | SPONSORED ADS | 783513203 |
| APH | AMPHENOL CORP NEW | 9,782,976 | $856M | 0.2% | $87.46 * | $21.51 | +80.9% | CL A | 032095101 |
| BAC | BK OF AMERICA CORP | 18,798,968 | $836M | 0.2% | $44.49 * | $17.34 | +136.6% | COM | 060505104 |
| YUMC | YUM CHINA HLDGS INC | 16,754,158 | $835M | 0.2% | $49.84 * | $43.61 | +24.4% | COM | 98850P109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,698,937 | $835M | 0.2% | $86.06 * | $57.85 | +37.1% | COM | 75513E101 |
| EQIX | EQUINIX INC | 983,611 | $832M | 0.2% | $845.84 * | $583.47 | +26.5% | COM | 29444U700 |
| RVTY | PERKINELMER INC | 4,114,360 | $827M | 0.2% | $201.06 * | $72.93 | +145.5% | COM | 714046109 |
| HD | HOME DEPOT INC | 1,960,747 | $814M | 0.2% | $415.01 * | $213.11 | +61.0% | COM | 437076102 |
| TD | TORONTO DOMINION BK ONT | 10,427,653 | $800M | 0.2% | $76.68 * | $55.07 | +32.4% | COM NEW | 891160509 |
| — | PIONEER NAT RES CO | 4,386,778 | $798M | 0.2% | $181.88 | $4604.55 | — | COM | 723787107 |
| LKQ | LKQ CORP | 12,803,621 | $769M | 0.2% | $60.03 * | $31.92 | +59.1% | COM | 501889208 |
| SBUX | STARBUCKS CORP | 6,568,587 | $768M | 0.2% | $116.97 * | $51.53 | +98.3% | COM | 855244109 |
| MCO | MOODYS CORP | 1,899,190 | $742M | 0.2% | $390.58 * | $106.89 | +248.3% | COM | 615369105 |
| — | TE CONNECTIVITY LTD | 4,596,911 | $742M | 0.2% | $161.34 | $100.75 | — | SHS | H84989104 |
| SNPS | SYNOPSYS INC | 1,988,977 | $733M | 0.2% | $368.50 * | $182.18 | +85.1% | COM | 871607107 |
| NICE | NICE LTD | 2,364,773 | $718M | 0.2% | $303.60 | $14437.51 | — | SPONSORED ADR | 653656108 |
| CSGP | COSTAR GROUP INC | 8,891,336 | $703M | 0.2% | $79.03 * | $83.81 | +0.1% | COM | 22160N109 |
| ASML | ASML HOLDING N V | 881,750 | $702M | 0.2% | $796.14 | $398.68 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,194,678 | $702M | 0.2% | $219.60 * | $212.69 | -8.6% | COM | 92532F100 |
| XEL | XCEL ENERGY INC | 10,222,087 | $692M | 0.2% | $67.70 * | $37.39 | +52.1% | COM | 98389B100 |
| PCAR | PACCAR INC | 7,645,446 | $675M | 0.2% | $88.26 * | $47.72 | +2.2% | COM | 693718108 |
| EXR | EXTRA SPACE STORAGE INC | 2,956,399 | $670M | 0.2% | $226.73 * | $110.01 | +52.1% | COM | 30225T102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,889,191 | $660M | 0.2% | $169.67 * | $76.22 | +105.7% | COM | 363576109 |
| CLVT | CLARIVATE PLC | 27,920,588 | $657M | 0.2% | $23.52 | $19.94 | +16.2% | ORD SHS | G21810109 |
| — | RITCHIE BROS AUCTIONEERS | 10,578,495 | $648M | 0.2% | $61.21 | $36.48 | — | COM | 767744105 |
| KKR | KKR & CO INC | 8,535,659 | $636M | 0.2% | $74.50 * | $63.75 | +11.7% | COM | 48251W104 |
| A | AGILENT TECHNOLOGIES INC | 3,978,740 | $635M | 0.2% | $159.65 * | $100.10 | +51.3% | COM | 00846U101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,173,967 | $629M | 0.2% | $150.65 * | $122.43 | +5.9% | COM | 459506101 |
| NEE | NEXTERA ENERGY INC | 6,706,524 | $626M | 0.2% | $93.36 * | $55.43 | +39.5% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 6,087,707 | $624M | 0.2% | $102.50 * | $72.75 | +18.7% | COM | 171340102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 353,553 | $618M | 0.2% | $1748.25 * | $10.96 | +221.2% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 6,492,745 | $617M | 0.2% | $95.00 * | $52.46 | +45.5% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 11,365,013 | $604M | 0.2% | $53.14 * | $48.76 | -2.0% | COM | 008474108 |
| DG | DOLLAR GEN CORP NEW | 2,543,322 | $600M | 0.2% | $235.83 * | $112.33 | +83.7% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,564,901 | $591M | 0.2% | $129.55 * | $73.41 | +58.9% | COM | 28176E108 |
| NTES | NETEASE INC | 5,729,396 | $583M | 0.2% | $101.78 | $137.74 | — | SPONSORED ADS | 64110W102 |
| EOG | EOG RES INC | 6,439,986 | $572M | 0.2% | $88.83 * | $62.47 | +17.3% | COM | 26875P101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,144,650 | $565M | 0.2% | $493.33 | $118.08 | +323.5% | COM | 609839105 |
| XYZ | BLOCK INC | 3,472,565 | $561M | 0.2% | $161.51 * | $77.01 | +181.4% | CL A | 852234103 |
| — | ATLASSIAN CORP PLC | 1,469,253 | $560M | 0.2% | $381.29 | $188.70 | — | CL A | G06242104 |
| ROST | ROSS STORES INC | 4,895,299 | $559M | 0.2% | $114.28 * | $87.63 | +21.6% | COM | 778296103 |
| HWM | HOWMET AEROSPACE INC | 17,175,493 | $547M | 0.1% | $31.83 * | $28.80 | +5.7% | COM | 443201108 |
| ROP | ROPER TECHNOLOGIES INC | 1,061,670 | $522M | 0.1% | $491.86 * | $171.15 | +171.1% | COM | 776696106 |
| — | BLACK KNIGHT INC | 6,216,435 | $515M | 0.1% | $82.89 | $70.84 | — | COM | 09215C105 |
| SHOP | SHOPIFY INC | 372,529 | $513M | 0.1% | $1377.39 * | $42.43 | +244.4% | CL A | 82509L107 |
| AXTA | AXALTA COATING SYS LTD | 14,998,620 | $497M | 0.1% | $33.12 * | $27.78 | +14.2% | COM | G0750C108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,891,730 | $494M | 0.1% | $127.04 | $94.95 | +32.9% | COM | 98956P102 |
| CRL | CHARLES RIV LABS INTL INC | 1,292,115 | $487M | 0.1% | $376.78 * | $177.16 | +119.3% | COM | 159864107 |
| FTV | FORTIVE CORP | 6,328,060 | $483M | 0.1% | $76.29 * | $43.50 | +27.6% | COM | 34959J108 |
| — | APTIV PLC | 2,926,134 | $483M | 0.1% | $164.95 | $89.87 | — | SHS | G6095L109 |
| LULU | LULULEMON ATHLETICA INC | 1,219,838 | $478M | 0.1% | $391.45 * | $153.63 | +178.2% | COM | 550021109 |
| — | COOPER COS INC | 1,138,956 | $477M | 0.1% | $418.94 | $10992.00 | — | COM NEW | 216648402 |
| PCG | PG&E CORP | 39,162,071 | $475M | 0.1% | $12.14 * | $10.65 | +8.7% | COM | 69331C108 |
| PSA | PUBLIC STORAGE | 1,269,233 | $475M | 0.1% | $374.56 * | $147.51 | +86.9% | COM | 74460D109 |
| DOX | AMDOCS LTD | 6,303,951 | $472M | 0.1% | $74.84 * | $55.07 | +24.6% | SHS | G02602103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,895,515 | $466M | 0.1% | $67.59 * | $31.81 | +80.4% | COM | 039483102 |
| EBAY | EBAY INC. | 6,912,775 | $460M | 0.1% | $66.50 | $22.15 | +198.0% | COM | 278642103 |
| EXC | EXELON CORP | 7,915,090 | $457M | 0.1% | $57.76 * | $17.46 | +86.3% | COM | 30161N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,170,501 | $455M | 0.1% | $389.02 * | $208.56 | +58.0% | CL A | 78410G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,101,351 | $448M | 0.1% | $213.24 * | $176.47 | +15.3% | COM | 502431109 |
| LEA | LEAR CORP | 2,429,575 | $444M | 0.1% | $182.95 * | $134.20 | +17.9% | COM NEW | 521865204 |
| LLY | LILLY ELI & CO | 1,602,544 | $443M | 0.1% | $276.22 * | $74.59 | +226.9% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 3,636,306 | $422M | 0.1% | $115.98 | $103.40 | +9.9% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,373,004 | $422M | 0.1% | $177.72 | $116.01 | +50.2% | COM | 874054109 |
| SE | SEA LTD | 1,864,850 | $417M | 0.1% | $223.71 | $204.91 | — | SPONSORD ADS | 81141R100 |
| PLD | PROLOGIS INC. | 2,472,454 | $416M | 0.1% | $168.36 * | $69.54 | +89.8% | COM | 74340W103 |
| RRX | REGAL REXNORD CORPORATION | 2,441,323 | $415M | 0.1% | $170.18 * | $111.97 | +41.4% | COM | 758750103 |
| MAA | MID-AMER APT CMNTYS INC | 1,700,681 | $390M | 0.1% | $229.44 * | $73.02 | +144.1% | COM | 59522J103 |
| POOL | POOL CORP | 672,868 | $381M | 0.1% | $566.00 * | $211.68 | +135.0% | COM | 73278L105 |
| SUI | SUN CMNTYS INC | 1,801,861 | $378M | 0.1% | $209.97 | $101.22 | — | COM | 866674104 |
| TECH | BIO-TECHNE CORP | 728,035 | $377M | 0.1% | $517.34 * | $40.37 | +198.2% | COM | 09073M104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,942,019 | $370M | 0.1% | $125.88 * | $88.09 | +57.7% | COM | 109194100 |
| ENTG | ENTEGRIS INC | 2,611,247 | $362M | 0.1% | $138.58 | $73.25 | +87.6% | COM | 29362U104 |
| — | LIFE STORAGE INC | 2,320,141 | $355M | 0.1% | $153.18 | $87.49 | — | COM | 53223X107 |
| BAP | CREDICORP LTD | 2,896,911 | $354M | 0.1% | $122.07 * | $114.99 | -2.1% | COM | G2519Y108 |
| COST | COSTCO WHSL CORP NEW | 622,000 | $353M | 0.1% | $567.70 * | $132.43 | +268.6% | COM | 22160K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,262,429 | $353M | 0.1% | $155.99 * | $142.26 | 0.0% | COM | 43300A203 |
| SLM | SLM CORP | 17,587,780 | $346M | 0.1% | $19.67 * | $11.93 | +53.6% | COM | 78442P106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 730,312 | $343M | 0.1% | $469.01 * | $161.51 | +163.7% | COM | 955306105 |
| GIB | CGI INC | 3,819,320 | $338M | 0.1% | $88.50 | $68.94 | +26.4% | CL A SUB VTG | 12532H104 |
| TSCO | TRACTOR SUPPLY CO | 1,409,665 | $336M | 0.1% | $238.60 * | $14.10 | +188.8% | COM | 892356106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,003,021 | $335M | 0.1% | $41.90 * | $33.81 | +19.8% | COM CL A | 56600D107 |
| CME | CME GROUP INC | 1,458,001 | $333M | 0.1% | $228.46 * | $184.80 | +0.0% | COM | 12572Q105 |
| KBR | KBR INC | 6,994,026 | $333M | 0.1% | $47.62 * | $17.56 | +140.6% | COM | 48242W106 |
| RYN | RAYONIER INC | 8,218,667 | $332M | 0.1% | $40.36 | $33.85 | — | COM | 754907103 |
| DGX | QUEST DIAGNOSTICS INC | 1,912,647 | $331M | 0.1% | $173.01 * | $92.44 | +51.9% | COM | 74834L100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,781,911 | $330M | 0.1% | $118.79 | $18836.78 | — | SPONSORED ADS | 01609W102 |
| RBLX | ROBLOX CORP | 3,159,976 | $326M | 0.1% | $103.16 * | $69.70 | +39.4% | CL A | 771049103 |
| SRE | SEMPRA | 2,459,997 | $325M | 0.1% | $132.28 * | $43.61 | +27.2% | COM | 816851109 |
| — | AZEK CO INC | 6,906,687 | $319M | 0.1% | $46.24 | $38.27 | — | CL A | 05478C105 |
| IEX | IDEX CORP | 1,342,906 | $317M | 0.1% | $236.32 * | $168.72 | +27.8% | COM | 45167R104 |
| GPN | GLOBAL PMTS INC | 2,343,227 | $317M | 0.1% | $135.18 | $113.68 | +16.6% | COM | 37940X102 |
| BKNG | BOOKING HOLDINGS INC | 130,164 | $312M | 0.1% | $2399.23 * | $2078.40 | +12.2% | COM | 09857L108 |
| NDSN | NORDSON CORP | 1,211,006 | $309M | 0.1% | $255.27 * | $88.31 | +175.6% | COM | 655663102 |
| RY | ROYAL BK CDA | 2,911,506 | $309M | 0.1% | $106.14 * | $61.12 | +69.8% | COM | 780087102 |
| CPRT | COPART INC | 2,025,877 | $307M | 0.1% | $151.62 * | $17.29 | +114.6% | COM | 217204106 |
| MDLZ | MONDELEZ INTL INC | 4,567,862 | $303M | 0.1% | $66.31 * | $28.09 | +96.9% | CL A | 609207105 |
| — | SKECHERS U S A INC | 6,845,963 | $297M | 0.1% | $43.40 | $33.01 | — | CL A | 830566105 |
| EPAM | EPAM SYS INC | 444,226 | $297M | 0.1% | $668.45 * | $172.24 | +273.7% | COM | 29414B104 |
| NTRS | NORTHERN TR CORP | 2,468,960 | $295M | 0.1% | $119.61 * | $70.26 | +49.5% | COM | 665859104 |
| EG | EVEREST RE GROUP LTD | 1,075,164 | $295M | 0.1% | $273.92 * | $185.14 | +35.3% | COM | G3223R108 |
| UBER | UBER TECHNOLOGIES INC | 7,000,119 | $294M | 0.1% | $41.93 * | $55.80 | -22.7% | COM | 90353T100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,242,180 | $292M | 0.1% | $130.40 * | $83.61 | +46.6% | COM | 12503M108 |
| WCN | WASTE CONNECTIONS INC | 2,145,607 | $292M | 0.1% | $136.27 * | $87.45 | +47.9% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 11,671,286 | $292M | 0.1% | $25.03 * | $21.80 | -5.3% | COM | 867224107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,401,890 | $292M | 0.1% | $85.71 * | $48.94 | +38.4% | COM | 12008R107 |
| STAG | STAG INDL INC | 6,049,442 | $290M | 0.1% | $47.96 | $28.10 | — | COM | 85254J102 |
| WMT | WALMART INC | 2,001,365 | $290M | 0.1% | $144.69 * | $38.08 | +18.6% | COM | 931142103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,183,948 | $289M | 0.1% | $69.04 * | $40.59 | +59.8% | COM | 416515104 |
| TYL | TYLER TECHNOLOGIES INC | 530,644 | $285M | 0.1% | $537.95 * | $256.48 | +101.8% | COM | 902252105 |
| TOL | TOLL BROTHERS INC | 3,938,589 | $285M | 0.1% | $72.39 * | $34.35 | +87.1% | COM | 889478103 |
| BURL | BURLINGTON STORES INC | 974,727 | $284M | 0.1% | $291.51 * | $216.64 | +29.8% | COM | 122017106 |
| VICI | VICI PPTYS INC | 9,422,245 | $284M | 0.1% | $30.11 * | $16.41 | +41.1% | COM | 925652109 |
| CCK | CROWN HLDGS INC | 2,547,664 | $282M | 0.1% | $110.62 * | $66.09 | +53.9% | COM | 228368106 |
| CNP | CENTERPOINT ENERGY INC | 9,968,064 | $278M | 0.1% | $27.91 * | $21.17 | +13.5% | COM | 15189T107 |
| WEN | WENDYS CO | 11,580,273 | $276M | 0.1% | $23.85 * | $21.36 | +4.1% | COM | 95058W100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,164,335 | $275M | 0.1% | $87.06 * | $43.82 | +68.6% | COM | 595017104 |
| PCTY | PAYLOCITY HLDG CORP | 1,157,747 | $273M | 0.1% | $236.16 * | $139.97 | +89.6% | COM | 70438V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,069,777 | $272M | 0.1% | $66.73 * | $32.24 | +70.6% | COM | 744573106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,305,385 | $271M | 0.1% | $42.93 * | $39.80 | -1.1% | COM | 962879102 |
| BALL | BALL CORP | 2,794,716 | $269M | 0.1% | $96.27 * | $84.63 | +3.3% | COM | 058498106 |
| IT | GARTNER INC | 795,910 | $266M | 0.1% | $334.32 * | $303.80 | +5.8% | COM | 366651107 |
| SJM | SMUCKER J M CO | 1,953,934 | $265M | 0.1% | $135.82 * | $97.18 | +14.2% | COM NEW | 832696405 |
| BRX | BRIXMOR PPTY GROUP INC | 10,368,141 | $263M | 0.1% | $25.41 | $17.40 | — | COM | 11120U105 |
| EIX | EDISON INTL | 3,842,720 | $262M | 0.1% | $68.25 * | $46.36 | +13.6% | COM | 281020107 |
| AES | AES CORP | 10,757,837 | $261M | 0.1% | $24.30 * | $10.62 | +94.7% | COM | 00130H105 |
| MKC | MCCORMICK & CO INC | 2,667,564 | $258M | 0.1% | $96.61 * | $77.71 | 0.0% | COM NON VTG | 579780206 |
| AVB | AVALONBAY CMNTYS INC | 1,009,249 | $255M | 0.1% | $252.59 * | $135.00 | +52.8% | COM | 053484101 |
| ALGN | ALIGN TECHNOLOGY INC | 386,553 | $254M | 0.1% | $657.18 * | $382.54 | +68.1% | COM | 016255101 |
| — | BERRY GLOBAL GROUP INC | 3,426,278 | $253M | 0.1% | $73.78 | $48.24 | — | COM | 08579W103 |
| — | HESS CORP | 3,409,031 | $252M | 0.1% | $74.03 | $15869.93 | — | COM | 42809H107 |
| MASI | MASIMO CORP | 855,583 | $250M | 0.1% | $292.78 * | $135.12 | +110.8% | COM | 574795100 |
| TJX | TJX COS INC NEW | 3,284,406 | $249M | 0.1% | $75.92 * | $45.06 | +44.9% | COM | 872540109 |
| BC | BRUNSWICK CORP | 2,400,362 | $242M | 0.1% | $100.73 * | $56.75 | +57.8% | COM | 117043109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 406,039 | $242M | 0.1% | $595.20 * | $228.87 | +148.1% | CL A | 989207105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,893,993 | $240M | 0.1% | $61.69 * | $47.87 | +21.6% | SHS | G8060N102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,319,341 | $240M | 0.1% | $45.06 * | $41.61 | -1.2% | COM | 29415F104 |
| EMN | EASTMAN CHEM CO | 1,956,219 | $237M | 0.1% | $120.91 * | $69.39 | +37.1% | COM | 277432100 |
| — | STORE CAP CORP | 6,835,763 | $235M | 0.1% | $34.40 | $178.76 | — | COM | 862121100 |
| ZION | ZIONS BANCORPORATION N A | 3,719,392 | $235M | 0.1% | $63.16 | $40.47 | +57.8% | COM | 989701107 |
| MFC | MANULIFE FINL CORP | 12,213,095 | $233M | 0.1% | $19.07 | $16.47 | +17.5% | COM | 56501R106 |
| BRKR | BRUKER CORP | 2,754,108 | $231M | 0.1% | $83.91 * | $75.54 | +4.6% | COM | 116794108 |
| TRP | TC ENERGY CORP | 4,946,305 | $230M | 0.1% | $46.54 * | $33.87 | +17.7% | COM | 87807B107 |
| TGT | TARGET CORP | 992,034 | $230M | 0.1% | $231.44 * | $77.09 | +177.8% | COM | 87612E106 |
| EQH | EQUITABLE HLDGS INC | 6,891,102 | $226M | 0.1% | $32.79 * | $18.09 | +63.4% | COM | 29452E101 |
| CSCO | CISCO SYS INC | 3,545,602 | $225M | 0.1% | $63.37 * | $21.49 | +134.9% | COM | 17275R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,322,211 | $224M | 0.1% | $169.58 * | $138.03 | +34.6% | COM | 02043Q107 |
| — | THOUGHTWORKS HOLDING INC | 8,324,096 | $223M | 0.1% | $26.81 | $28.01 | — | COM | 88546E105 |
| — | SYNEOS HEALTH INC | 2,144,988 | $220M | 0.1% | $102.68 | $85.00 | — | CL A | 87166B102 |
| WIX | WIX COM LTD | 1,395,260 | $220M | 0.1% | $157.79 * | $128.65 | +34.8% | SHS | M98068105 |
| PNW | PINNACLE WEST CAP CORP | 3,117,198 | $220M | 0.1% | $70.59 * | $54.51 | +2.4% | COM | 723484101 |
| DPZ | DOMINOS PIZZA INC | 388,916 | $219M | 0.1% | $564.33 * | $299.77 | +60.3% | COM | 25754A201 |
| APD | AIR PRODS & CHEMS INC | 715,323 | $218M | 0.1% | $304.26 * | $249.41 | +5.7% | COM | 009158106 |
| — | DUN & BRADSTREET HLDGS INC | 10,583,033 | $217M | 0.1% | $20.49 | $22.48 | — | COM | 26484T106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,354,146 | $216M | 0.1% | $159.77 * | $80.12 | +51.4% | COM | 828806109 |
| TW | TRADEWEB MKTS INC | 2,158,159 | $216M | 0.1% | $100.14 * | $58.12 | +58.7% | CL A | 892672106 |
| PB | PROSPERITY BANCSHARES INC | 2,962,442 | $214M | 0.1% | $72.30 * | $56.57 | +13.7% | COM | 743606105 |
| MSI | MOTOROLA SOLUTIONS INC | 781,273 | $212M | 0.1% | $271.70 * | $103.33 | +131.8% | COM NEW | 620076307 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,866,759 | $212M | 0.1% | $19.50 * | $14.00 | +42.9% | COM | 388689101 |
| — | ACTIVISION BLIZZARD INC | 3,184,394 | $212M | 0.1% | $66.53 | $62.87 | — | COM | 00507V109 |
| ULTA | ULTA BEAUTY INC | 504,380 | $208M | 0.1% | $412.34 * | $273.72 | +41.9% | COM | 90384S303 |
| — | UMPQUA HLDGS CORP | 10,711,154 | $206M | 0.1% | $19.24 | $13.49 | — | COM | 904214103 |
| HDB | HDFC BANK LTD | 3,125,475 | $203M | 0.1% | $65.07 | $6076.90 | — | SPONSORED ADS | 40415F101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,326,761 | $203M | 0.1% | $60.94 * | $37.54 | +43.7% | CL A | 499049104 |
| HST | HOST HOTELS & RESORTS INC | 11,598,001 | $202M | 0.1% | $17.39 * | $11.00 | +26.9% | COM | 44107P104 |
| DVN | DEVON ENERGY CORP NEW | 4,569,630 | $201M | 0.1% | $44.05 * | $16.15 | +108.0% | COM | 25179M103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,883,436 | $199M | 0.1% | $28.91 * | $16.89 | +19.0% | SHS USD | G4863A108 |
| DAVA | ENDAVA PLC | 1,171,983 | $197M | 0.1% | $167.92 | $87.50 | — | ADS | 29260V105 |
| — | LABORATORY CORP AMER HLDGS | 626,142 | $197M | 0.1% | $314.21 | $188.46 | — | COM NEW | 50540R409 |
| LFUS | LITTELFUSE INC | 601,340 | $189M | 0.1% | $314.68 * | $194.62 | +55.4% | COM | 537008104 |
| FANG | DIAMONDBACK ENERGY INC | 1,737,329 | $187M | 0.1% | $107.85 * | $50.86 | +75.8% | COM | 25278X109 |
| BNS | BANK NOVA SCOTIA B C | 2,598,405 | $186M | 0.1% | $71.69 * | $31.93 | +65.5% | COM | 064149107 |
| ORLY | OREILLY AUTOMOTIVE INC | 263,236 | $186M | 0.1% | $706.23 * | $26.00 | +66.4% | COM | 67103H107 |
| RJF | RAYMOND JAMES FINL INC | 1,844,644 | $185M | 0.1% | $100.40 * | $53.01 | +75.3% | COM | 754730109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,048,907 | $184M | 0.1% | $89.65 * | $54.81 | +52.5% | COM | 98311A105 |
| ATO | ATMOS ENERGY CORP | 1,746,594 | $183M | 0.1% | $104.77 * | $83.81 | +2.0% | COM | 049560105 |
| ON | ON SEMICONDUCTOR CORP | 2,688,673 | $183M | 0.0% | $67.92 * | $38.86 | +45.8% | COM | 682189105 |
| IVZ | INVESCO LTD | 7,844,754 | $181M | 0.0% | $23.02 * | $19.61 | +3.1% | SHS | G491BT108 |
| — | ATHENE HOLDING LTD | 2,166,820 | $181M | 0.0% | $83.33 | $47.47 | — | CL A | G0684D107 |
| AIZ | ASSURANT INC | 1,158,080 | $180M | 0.0% | $155.86 * | $91.28 | +61.8% | COM | 04621X108 |
| CABO | CABLE ONE INC | 102,158 | $180M | 0.0% | $1763.44 * | $1734.12 | -4.6% | COM | 12685J105 |
| CMS | CMS ENERGY CORP | 2,759,224 | $179M | 0.0% | $65.05 * | $26.38 | +104.9% | COM | 125896100 |
| IDXX | IDEXX LABS INC | 272,444 | $179M | 0.0% | $658.46 * | $308.93 | +103.2% | COM | 45168D104 |
| BX | BLACKSTONE INC | 1,365,106 | $177M | 0.0% | $129.39 * | $39.22 | +196.0% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 2,612,641 | $176M | 0.0% | $67.38 * | $38.26 | +44.4% | COM | 370334104 |
| CACI | CACI INTL INC | 653,891 | $176M | 0.0% | $269.21 | $185.72 | +47.5% | CL A | 127190304 |
| RRR | RED ROCK RESORTS INC | 3,194,306 | $176M | 0.0% | $55.01 * | $41.07 | +26.6% | CL A | 75700L108 |
| RSG | REPUBLIC SVCS INC | 1,260,044 | $176M | 0.0% | $139.45 * | $80.81 | +55.9% | COM | 760759100 |
| OGN | ORGANON & CO | 5,770,218 | $176M | 0.0% | $30.45 * | $26.94 | +0.1% | COMMON STOCK | 68622V106 |
| VLO | VALERO ENERGY CORP | 2,332,281 | $175M | 0.0% | $75.11 * | $59.83 | +8.8% | COM | 91913Y100 |
| ESI | ELEMENT SOLUTIONS INC | 7,097,638 | $172M | 0.0% | $24.28 * | $14.22 | +56.5% | COM | 28618M106 |
| DEO | DIAGEO PLC | 780,786 | $172M | 0.0% | $220.14 | $65415.94 | — | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO MTN BE | 4,163,917 | $171M | 0.0% | $41.18 * | $31.00 | +3.2% | COM NEW | 962166104 |
| CTVA | CORTEVA INC | 3,593,185 | $170M | 0.0% | $47.28 * | $27.44 | +58.7% | COM | 22052L104 |
| — | BROOKFIELD ASSET MGMT INC | 2,766,209 | $167M | 0.0% | $60.38 | $39.12 | — | CL A LTD VT SH | 112585104 |
| NWL | NEWELL BRANDS INC | 7,621,562 | $166M | 0.0% | $21.84 * | $19.64 | -4.8% | COM | 651229106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 513,174 | $166M | 0.0% | $323.47 | $114.41 | — | COM | 82669G104 |
| XRAY | DENTSPLY SIRONA INC | 2,940,581 | $164M | 0.0% | $55.79 | $49.88 | +10.3% | COM | 24906P109 |
| — | UNIVAR SOLUTIONS INC | 5,761,167 | $163M | 0.0% | $28.35 | $2636.24 | — | COM | 91336L107 |
| LOPE | GRAND CANYON ED INC | 1,903,415 | $163M | 0.0% | $85.71 * | $91.12 | -9.5% | COM | 38526M106 |
| CE | CELANESE CORP DEL | 963,784 | $162M | 0.0% | $168.06 * | $71.76 | +111.5% | COM | 150870103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,487,979 | $160M | 0.0% | $107.66 * | $76.99 | +20.7% | COM | 044186104 |
| MGA | MAGNA INTL INC | 1,955,566 | $158M | 0.0% | $80.94 * | $48.72 | +44.7% | COM | 559222401 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,436,552 | $157M | 0.0% | $109.49 | $117.37 | -5.3% | COM NEW | 759351604 |
| KEY | KEYCORP | 6,794,624 | $157M | 0.0% | $23.13 * | $10.29 | +82.6% | COM | 493267108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,090,226 | $157M | 0.0% | $143.90 * | $81.24 | +65.5% | COM | 007903107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,459,535 | $155M | 0.0% | $44.88 | $42.15 | +6.5% | COM | 552953101 |
| EWBC | EAST WEST BANCORP INC | 1,958,918 | $154M | 0.0% | $78.68 * | $39.26 | +82.8% | COM | 27579R104 |
| AMH | AMERICAN HOMES 4 RENT | 3,519,778 | $153M | 0.0% | $43.61 | $24.95 | — | CL A | 02665T306 |
| ES | EVERSOURCE ENERGY | 1,686,956 | $153M | 0.0% | $90.98 * | $45.69 | +59.1% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 1,086,961 | $153M | 0.0% | $140.52 * | $96.15 | +26.3% | COM | 256746108 |
| WTFC | WINTRUST FINL CORP | 1,670,673 | $152M | 0.0% | $90.82 | $59.55 | +49.8% | COM | 97650W108 |
| EVRG | EVERGY INC | 2,200,297 | $151M | 0.0% | $68.61 * | $41.29 | +32.9% | COM | 30034W106 |
| — | DISCOVER FINL SVCS | 1,299,737 | $150M | 0.0% | $115.56 | $33297.69 | — | COM | 254709108 |
| — | GRANITE REAL ESTATE INVT TR | 1,800,478 | $150M | 0.0% | $83.31 | $49.12 | — | UNIT 99/99/9999 | 387437114 |
| COR | AMERISOURCEBERGEN CORP | 1,124,053 | $149M | 0.0% | $132.89 * | $80.82 | +44.9% | COM | 03073E105 |
| ACI | ALBERTSONS COS INC | 4,946,491 | $149M | 0.0% | $30.19 * | $10.04 | +113.6% | COMMON STOCK | 013091103 |
| STZ | CONSTELLATION BRANDS INC | 581,536 | $146M | 0.0% | $250.97 * | $140.44 | +51.3% | CL A | 21036P108 |
| AEE | AMEREN CORP | 1,636,175 | $146M | 0.0% | $89.01 * | $68.61 | +9.3% | COM | 023608102 |
| SPGI | S&P GLOBAL INC | 308,292 | $145M | 0.0% | $471.93 * | $315.12 | +40.2% | COM | 78409V104 |
| — | SVB FINANCIAL GROUP | 212,254 | $144M | 0.0% | $678.24 | $167.19 | — | COM | 78486Q101 |
| ILMN | ILLUMINA INC | 375,200 | $143M | 0.0% | $380.44 | $305.90 | +23.9% | COM | 452327109 |
| PVH | PVH CORPORATION | 1,330,339 | $142M | 0.0% | $106.65 | $85.72 | +26.6% | COM | 693656100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,613,614 | $142M | 0.0% | $54.24 * | $15.20 | +235.2% | COM | 14448C104 |
| IAC | IAC INTERACTIVECORP NEW | 1,084,520 | $142M | 0.0% | $130.71 * | $129.34 | -12.8% | COM NEW | 44891N208 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,306,945 | $140M | 0.0% | $106.90 * | $53.28 | +51.8% | COM | 34964C106 |
| OKTA | OKTA INC | 620,576 | $139M | 0.0% | $224.17 * | $167.70 | +42.1% | CL A | 679295105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,484,874 | $139M | 0.0% | $93.53 * | $72.65 | +39.5% | COM | 12769G100 |
| — | DISCOVERY INC | 6,006,857 | $138M | 0.0% | $22.90 | $31.34 | — | COM SER C | 25470F302 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,565,042 | $137M | 0.0% | $87.66 | $5924.82 | — | COM | 29472R108 |
| PAGP | PLAINS GP HLDGS L P | 13,516,001 | $137M | 0.0% | $10.14 | $14.76 | — | LTD PARTNR INT A | 72651A207 |
| FIVE | FIVE BELOW INC | 659,274 | $136M | 0.0% | $206.89 * | $169.36 | +16.1% | COM | 33829M101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,042,429 | $135M | 0.0% | $129.66 * | $115.19 | +9.2% | CL B | 913903100 |
| URBN | URBAN OUTFITTERS INC | 4,587,116 | $135M | 0.0% | $29.36 * | $26.20 | +21.0% | COM | 917047102 |
| VALE | VALE S A | 9,551,472 | $134M | 0.0% | $14.02 | $166.99 | — | SPONSORED ADS | 91912E105 |
| THG | HANOVER INS GROUP INC | 1,017,387 | $133M | 0.0% | $131.06 * | $76.90 | +52.6% | COM | 410867105 |
| SMG | SCOTTS MIRACLE-GRO CO | 819,730 | $132M | 0.0% | $161.00 * | $97.46 | +33.6% | CL A | 810186106 |
| ARMK | ARAMARK | 3,578,561 | $132M | 0.0% | $36.85 * | $19.96 | +24.5% | COM | 03852U106 |
| CMA | COMERICA INC | 1,513,871 | $132M | 0.0% | $87.00 * | $38.13 | +84.2% | COM | 200340107 |
| — | VERINT SYS INC | 2,506,226 | $132M | 0.0% | $52.51 | $42.95 | — | COM | 92343X100 |
| GLW | CORNING INC | 3,522,062 | $131M | 0.0% | $37.23 * | $27.53 | +21.1% | COM | 219350105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,308,737 | $129M | 0.0% | $55.93 * | $36.21 | +30.1% | SHS | G25839104 |
| INGR | INGREDION INC | 1,332,557 | $129M | 0.0% | $96.64 | $95.15 | +1.1% | COM | 457187102 |
| MORN | MORNINGSTAR INC | 376,239 | $129M | 0.0% | $341.99 * | $309.54 | 0.0% | COM | 617700109 |
| WAB | WABTEC | 1,374,807 | $127M | 0.0% | $92.11 * | $76.27 | +17.4% | COM | 929740108 |
| FMC | FMC CORP | 1,149,918 | $126M | 0.0% | $109.89 * | $60.75 | +43.5% | COM NEW | 302491303 |
| WPC | WP CAREY INC | 1,534,378 | $126M | 0.0% | $82.05 | $68.34 | — | COM | 92936U109 |
| LDOS | LEIDOS HOLDINGS INC | 1,405,705 | $125M | 0.0% | $88.90 | $57.79 | +53.5% | COM | 525327102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,523,167 | $125M | 0.0% | $81.98 * | $43.48 | +77.0% | COM | 78467J100 |
| POR | PORTLAND GEN ELEC CO | 2,345,862 | $124M | 0.0% | $52.92 * | $33.90 | +23.1% | COM NEW | 736508847 |
| — | KELLOGG CO | 1,925,522 | $124M | 0.0% | $64.42 * | $42.46 | +20.3% | COM | 487836108 |
| GH | GUARDANT HEALTH INC | 1,238,625 | $124M | 0.0% | $100.02 * | $76.30 | +35.5% | COM | 40131M109 |
| DTE | DTE ENERGY CO | 1,022,732 | $122M | 0.0% | $119.54 * | $96.09 | +3.5% | COM | 233331107 |
| — | PREMIER INC | 2,939,070 | $121M | 0.0% | $41.17 | $33.50 | — | CL A | 74051N102 |
| BXP | BOSTON PROPERTIES INC | 1,048,589 | $121M | 0.0% | $115.18 * | $69.96 | +31.1% | COM | 101121101 |
| OMC | OMNICOM GROUP INC | 1,641,065 | $120M | 0.0% | $73.27 * | $43.03 | +42.8% | COM | 681919106 |
| ITT | ITT INC | 1,174,966 | $120M | 0.0% | $102.19 * | $44.66 | +119.0% | COM | 45073V108 |
| LNT | ALLIANT ENERGY CORP | 1,934,827 | $119M | 0.0% | $61.47 * | $40.94 | +22.2% | COM | 018802108 |
| ABEV | AMBEV SA | 42,303,804 | $118M | 0.0% | $2.80 | $745.79 | — | SPONSORED ADR | 02319V103 |
| STT | STATE STR CORP | 1,269,393 | $118M | 0.0% | $93.00 * | $49.27 | +66.3% | COM | 857477103 |
| — | WESTROCK CO | 2,652,624 | $118M | 0.0% | $44.36 | $42.35 | — | COM | 96145D105 |
| BMBL | BUMBLE INC | 3,472,520 | $118M | 0.0% | $33.86 * | $67.36 | -36.8% | COM CL A | 12047B105 |
| RPD | RAPID7 INC | 992,340 | $117M | 0.0% | $117.69 * | $44.43 | +177.6% | COM | 753422104 |
| SLAB | SILICON LABORATORIES INC | 562,433 | $116M | 0.0% | $206.42 * | $76.55 | +140.6% | COM | 826919102 |
| — | CITRIX SYS INC | 1,219,420 | $115M | 0.0% | $94.59 | $137.19 | — | COM | 177376100 |
| FE | FIRSTENERGY CORP | 2,766,892 | $115M | 0.0% | $41.59 * | $30.67 | +6.3% | COM | 337932107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,805,250 | $114M | 0.0% | $40.67 * | $32.23 | -0.5% | COM CL A | 32055Y201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 982,433 | $114M | 0.0% | $116.12 * | $71.78 | +44.0% | COM | 04247X102 |
| FTCHQ | FARFETCH LTD | 3,403,950 | $114M | 0.0% | $33.43 * | $42.01 | -12.5% | ORD SH CL A | 30744W107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 509,336 | $114M | 0.0% | $222.96 * | $95.64 | +79.4% | COM | 015271109 |
| WELL | WELLTOWER INC | 1,291,216 | $111M | 0.0% | $85.77 * | $53.20 | +41.0% | COM | 95040Q104 |
| HUM | HUMANA INC | 234,257 | $109M | 0.0% | $463.86 * | $265.66 | +59.9% | COM | 444859102 |
| GFL | GFL ENVIRONMENTAL INC | 2,850,248 | $108M | 0.0% | $37.85 * | $22.78 | +69.8% | SUB VTG SHS | 36168Q104 |
| ENR | ENERGIZER HLDGS INC NEW | 2,689,799 | $108M | 0.0% | $40.10 * | $33.29 | -3.4% | COM | 29272W109 |
| MET | METLIFE INC | 1,719,010 | $107M | 0.0% | $62.49 * | $25.16 | +120.1% | COM | 59156R108 |
| — | EVERBRIDGE INC | 1,585,535 | $107M | 0.0% | $67.33 | $92.62 | — | COM | 29978A104 |
| CNQ | CANADIAN NAT RES LTD | 2,493,525 | $105M | 0.0% | $42.25 * | $8.60 | +94.3% | COM | 136385101 |
| WMG | WARNER MUSIC GROUP CORP | 2,398,868 | $104M | 0.0% | $43.18 * | $32.04 | +27.3% | COM CL A | 934550203 |
| AIG | AMERICAN INTL GROUP INC | 1,819,345 | $103M | 0.0% | $56.86 * | $40.22 | +28.8% | COM NEW | 026874784 |
| TRGP | TARGA RES CORP | 1,977,210 | $103M | 0.0% | $52.24 * | $30.52 | +60.6% | COM | 87612G101 |
| XPO | XPO LOGISTICS INC | 1,333,019 | $103M | 0.0% | $77.43 * | $46.47 | 0.0% | COM | 983793100 |
| DAL | DELTA AIR LINES INC DEL | 2,631,380 | $103M | 0.0% | $39.08 | $41.52 | -6.2% | COM NEW | 247361702 |
| — | WNS HLDGS LTD | 1,159,268 | $102M | 0.0% | $88.22 | $53.13 | — | SPON ADR | 92932M101 |
| CINF | CINCINNATI FINL CORP | 893,110 | $102M | 0.0% | $113.93 * | $58.08 | +83.1% | COM | 172062101 |
| ASND | ASCENDIS PHARMA A/S | 752,302 | $101M | 0.0% | $134.53 | $154.53 | — | SPONSORED ADR | 04351P101 |
| — | HOSTESS BRANDS INC | 4,928,963 | $101M | 0.0% | $20.42 | $12.80 | — | CL A | 44109J106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 59,199 | $100M | 0.0% | $1697.21 * | $284.77 | +430.9% | COM | 592688105 |
| CSX | CSX CORP | 2,655,063 | $99.83M | 0.0% | $37.60 * | $31.73 | +4.9% | COM | 126408103 |
| PII | POLARIS INC | 906,406 | $99.62M | 0.0% | $109.91 * | $123.56 | -4.7% | COM | 731068102 |
| — | LESLIES INC | 4,172,764 | $98.73M | 0.0% | $23.66 | $24.96 | — | COM | 527064109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,519,320 | $97.52M | 0.0% | $27.71 * | $24.82 | +19.8% | SHS | V5633W109 |
| MAT | MATTEL INC | 4,445,142 | $95.84M | 0.0% | $21.56 * | $12.24 | +71.4% | COM | 577081102 |
| — | SPIRIT RLTY CAP INC NEW | 1,979,644 | $95.4M | 0.0% | $48.19 | $37.75 | — | COM NEW | 84860W300 |
| MPT | MEDICAL PPTYS TRUST INC | 3,999,305 | $94.5M | 0.0% | $23.63 | $1734.23 | — | COM | 58463J304 |
| QTWO | Q2 HLDGS INC | 1,176,791 | $93.48M | 0.0% | $79.44 | $79.10 | +2.0% | COM | 74736L109 |
| — | NUVEI CORPORATION | 1,412,950 | $91.81M | 0.0% | $64.98 | $64.98 | — | SUB VTG SHS | 67079A102 |
| PECO | PHILLIPS EDISON & CO INC | 2,776,609 | $91.74M | 0.0% | $33.04 | $30.86 | — | COMMON STOCK | 71844V201 |
| — | EVO PMTS INC | 3,546,199 | $90.78M | 0.0% | $25.60 | $24.65 | — | CL A COM | 26927E104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,882,290 | $90.48M | 0.0% | $48.07 | $45.02 | — | COM | 637417106 |
| HOLX | HOLOGIC INC | 1,175,919 | $90.03M | 0.0% | $76.56 * | $66.81 | +10.0% | COM | 436440101 |
| AVNT | AVIENT CORPORATION | 1,544,609 | $86.42M | 0.0% | $55.95 * | $31.36 | +56.7% | COM | 05368V106 |
| PWR | QUANTA SVCS INC | 747,966 | $85.76M | 0.0% | $114.66 | $38.04 | +201.1% | COM | 74762E102 |
| ESRT | EMPIRE ST RLTY TR INC | 9,501,809 | $84.57M | 0.0% | $8.90 | $7.65 | — | CL A | 292104106 |
| DOCU | DOCUSIGN INC | 552,356 | $84.13M | 0.0% | $152.31 * | $65.69 | +247.1% | COM | 256163106 |
| UMBF | UMB FINL CORP | 790,088 | $83.84M | 0.0% | $106.11 * | $64.03 | +61.1% | COM | 902788108 |
| EB | EVENTBRITE INC | 4,771,232 | $83.21M | 0.0% | $17.44 * | $15.81 | +17.1% | COM CL A | 29975E109 |
| ENB | ENBRIDGE INC | 2,126,876 | $83.12M | 0.0% | $39.08 * | $24.83 | +23.5% | COM | 29250N105 |
| — | PAYCOR HCM INC | 2,862,020 | $82.45M | 0.0% | $28.81 | $33.20 | — | COM | 70435P102 |
| VC | VISTEON CORP | 738,262 | $82.05M | 0.0% | $111.14 | $86.36 | +28.1% | COM NEW | 92839U206 |
| DEI | DOUGLAS EMMETT INC | 2,435,610 | $81.59M | 0.0% | $33.50 | $30.51 | — | COM | 25960P109 |
| EXLS | EXLSERVICE HOLDINGS INC | 555,915 | $80.48M | 0.0% | $144.77 * | $13.31 | +97.8% | COM | 302081104 |
| PLXS | PLEXUS CORP | 816,761 | $78.32M | 0.0% | $95.89 * | $62.63 | +47.4% | COM | 729132100 |
| ALK | ALASKA AIR GROUP INC | 1,496,972 | $77.99M | 0.0% | $52.10 * | $51.93 | +4.3% | COM | 011659109 |
| TU | TELUS CORPORATION | 3,304,419 | $77.89M | 0.0% | $23.57 * | $18.57 | +23.1% | COM | 87971M103 |
| HLNE | HAMILTON LANE INC | 751,078 | $77.83M | 0.0% | $103.62 | $68.10 | +50.7% | CL A | 407497106 |
| UE | URBAN EDGE PPTYS | 4,082,295 | $77.56M | 0.0% | $19.00 | $2177.35 | — | COM | 91704F104 |
| — | EQUITRANS MIDSTREAM CORP | 7,498,919 | $77.54M | 0.0% | $10.34 | $15.14 | — | COM | 294600101 |
| CATY | CATHAY GEN BANCORP | 1,802,867 | $77.5M | 0.0% | $42.99 * | $26.56 | +41.6% | COM | 149150104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,277,883 | $77.5M | 0.0% | $60.65 * | $37.14 | +59.8% | COM | 74112D101 |
| BKH | BLACK HILLS CORP | 1,092,604 | $77.11M | 0.0% | $70.57 * | $49.98 | +10.8% | COM | 092113109 |
| CHWY | CHEWY INC | 1,307,338 | $77.09M | 0.0% | $58.97 * | $35.47 | +84.3% | CL A | 16679L109 |
| APG | API GROUP CORP | 2,922,941 | $75.32M | 0.0% | $25.77 * | $11.01 | +39.4% | COM STK | 00187Y100 |
| ACVA | ACV AUCTIONS INC | 3,962,144 | $74.65M | 0.0% | $18.84 * | $26.46 | -25.8% | COM CL A | 00091G104 |
| VTRS | VIATRIS INC | 5,496,833 | $74.37M | 0.0% | $13.53 * | $12.79 | -13.1% | COM | 92556V106 |
| AVGO | BROADCOM INC | 111,380 | $74.11M | 0.0% | $665.42 * | $41.87 | +23.7% | COM | 11135F101 |
| BMO | BANK MONTREAL QUE | 682,123 | $73.48M | 0.0% | $107.72 * | $49.88 | +81.6% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 2,421,874 | $73.45M | 0.0% | $30.33 * | $22.80 | +13.8% | COM | 706327103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,059,309 | $73.3M | 0.0% | $69.20 | $43.26 | — | COM SHS BEN IN | 637870106 |
| AEIS | ADVANCED ENERGY INDS | 804,772 | $73.28M | 0.0% | $91.06 * | $81.22 | +7.8% | COM | 007973100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,323,052 | $72.94M | 0.0% | $31.40 * | $24.06 | +4.3% | COM | 76171L106 |
| — | DIVERSEY HLDGS LTD | 5,470,707 | $72.81M | 0.0% | $13.31 | $14.42 | — | ORD SHS | G28923103 |
| — | CHAMPIONX CORPORATION | 3,592,072 | $72.6M | 0.0% | $20.21 | $13.06 | — | COM | 15872M104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,581,643 | $72.58M | 0.0% | $45.89 | $44.74 | +1.6% | COM | 71377A103 |
| PENN | PENN NATL GAMING INC | 1,393,858 | $72.27M | 0.0% | $51.85 * | $72.36 | -16.2% | COM | 707569109 |
| CTRA | COTERRA ENERGY INC | 3,794,305 | $72.09M | 0.0% | $19.00 * | $15.47 | +9.0% | COM | 127097103 |
| — | THOMSON REUTERS CORP. | 600,575 | $71.84M | 0.0% | $119.62 | $54.33 | — | COM NEW | 884903709 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 295,721 | $71.65M | 0.0% | $242.28 * | $231.24 | 0.0% | COM | 82982L103 |
| CNO | CNO FINL GROUP INC | 2,959,351 | $70.55M | 0.0% | $23.84 * | $14.71 | +52.2% | COM | 12621E103 |
| CVX | CHEVRON CORP NEW | 599,925 | $70.4M | 0.0% | $117.35 * | $71.75 | +33.9% | COM | 166764100 |
| SNDR | SCHNEIDER NATIONAL INC | 2,538,858 | $68.32M | 0.0% | $26.91 * | $20.27 | +23.8% | CL B | 80689H102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,428,460 | $68.14M | 0.0% | $28.06 * | $36.09 | -15.1% | COM | 00650F109 |
| TASK | TASKUS INC | 1,256,381 | $67.8M | 0.0% | $53.96 | $35.99 | +51.5% | CLASS A COM | 87652V109 |
| ETR | ENTERGY CORP NEW | 600,198 | $67.61M | 0.0% | $112.65 * | $35.49 | +27.2% | COM | 29364G103 |
| BNL | BROADSTONE NET LEASE INC | 2,712,352 | $67.32M | 0.0% | $24.82 | $18.59 | — | COM | 11135E203 |
| TRS | TRIMAS CORP | 1,804,861 | $66.78M | 0.0% | $37.00 * | $26.44 | +30.4% | COM NEW | 896215209 |
| ECPG | ENCORE CAP GROUP INC | 1,073,163 | $66.65M | 0.0% | $62.11 * | $34.50 | +63.2% | COM | 292554102 |
| HAL | HALLIBURTON CO | 2,895,322 | $66.22M | 0.0% | $22.87 * | $16.81 | +29.6% | COM | 406216101 |
| CERT | CERTARA INC | 2,306,863 | $65.56M | 0.0% | $28.42 * | $33.16 | +1.5% | COM | 15687V109 |
| MBUU | MALIBU BOATS INC | 946,857 | $65.08M | 0.0% | $68.73 * | $56.06 | +25.2% | COM CL A | 56117J100 |
| RELY | REMITLY GLOBAL INC | 3,141,327 | $64.77M | 0.0% | $20.62 * | $33.97 | -15.7% | COM | 75960P104 |
| MEI | METHODE ELECTRS INC | 1,307,784 | $64.3M | 0.0% | $49.17 * | $27.58 | +42.8% | COM | 591520200 |
| MTN | VAIL RESORTS INC | 195,881 | $64.23M | 0.0% | $327.90 * | $209.73 | +62.5% | COM | 91879Q109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 243,072 | $63.91M | 0.0% | $262.91 | $230.34 | — | COM | 45781V101 |
| TSLA | TESLA INC | 60,320 | $63.74M | 0.0% | $1056.78 * | $216.86 | +54.7% | COM | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 177,538 | $63.63M | 0.0% | $358.39 * | $82.71 | +99.6% | COM | 679580100 |
| NVT | NVENT ELECTRIC PLC | 1,641,886 | $62.39M | 0.0% | $38.00 * | $27.00 | +23.7% | SHS | G6700G107 |
| — | COUPA SOFTWARE INC | 392,683 | $62.06M | 0.0% | $158.05 | $249.75 | — | COM | 22266L106 |
| NOMD | NOMAD FOODS LTD | 2,414,527 | $61.3M | 0.0% | $25.39 | $24.15 | +6.9% | USD ORD SHS | G6564A105 |
| FHB | FIRST HAWAIIAN INC | 2,242,717 | $61.29M | 0.0% | $27.33 * | $19.24 | +19.6% | COM | 32051X108 |
| VOYA | VOYA FINANCIAL INC | 922,242 | $61.15M | 0.0% | $66.31 * | $60.79 | 0.0% | COM | 929089100 |
| JBLU | JETBLUE AWYS CORP | 4,244,290 | $60.44M | 0.0% | $14.24 * | $17.26 | -14.8% | COM | 477143101 |
| BOH | BANK HAWAII CORP | 721,421 | $60.43M | 0.0% | $83.76 * | $60.45 | +15.5% | COM | 062540109 |
| — | FOCUS FINL PARTNERS INC | 1,011,468 | $60.41M | 0.0% | $59.72 | $37.09 | — | COM CL A | 34417P100 |
| PG | PROCTER AND GAMBLE CO | 367,788 | $60.16M | 0.0% | $163.58 * | $60.06 | +123.3% | COM | 742718109 |
| DV | DOUBLEVERIFY HLDGS INC | 1,801,998 | $59.97M | 0.0% | $33.28 | $35.44 | -5.9% | COM | 25862V105 |
| ZUMZ | ZUMIEZ INC | 1,241,220 | $59.57M | 0.0% | $47.99 * | $28.23 | +61.7% | COM | 989817101 |
| LPRO | OPEN LENDING CORP | 2,603,474 | $58.53M | 0.0% | $22.48 * | $25.25 | +12.2% | COM CL A | 68373J104 |
| — | TWO HBRS INVT CORP | 10,062,761 | $58.06M | 0.0% | $5.77 | $7.82 | — | COM NEW | 90187B408 |
| NJR | NEW JERSEY RES CORP | 1,397,033 | $57.36M | 0.0% | $41.06 * | $31.46 | +5.4% | COM | 646025106 |
| — | AVALARA INC | 441,263 | $56.97M | 0.0% | $129.11 | $128.37 | — | COM | 05338G106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,153,932 | $54.96M | 0.0% | $47.63 | $49.69 | -5.6% | CL B | 775109200 |
| — | IHS MARKIT LTD | 412,595 | $54.84M | 0.0% | $132.92 | $65.60 | — | SHS | G47567105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,169,901 | $54.36M | 0.0% | $25.05 | $20.74 | — | COM SHS BEN INT | 456237106 |
| EHC | ENCOMPASS HEALTH CORP | 821,716 | $53.63M | 0.0% | $65.26 * | $60.44 | -18.2% | COM | 29261A100 |
| — | APOLLO GLOBAL MGMT INC | 739,527 | $53.56M | 0.0% | $72.43 | $39.92 | — | COM CL A | 03768E105 |
| — | BOSTON SCIENTIFIC CORP | 465,572 | $53.38M | 0.0% | $114.66 | $114.66 | — | 5.50% CNV PFD A | 101137206 |
| MRVL | MARVELL TECHNOLOGY INC | 608,791 | $53.26M | 0.0% | $87.49 * | $48.09 | +52.7% | COM | 573874104 |
| UGI | UGI CORP NEW | 1,123,052 | $51.56M | 0.0% | $45.91 * | $35.90 | +23.9% | COM | 902681105 |
| — | VIPER ENERGY PARTNERS LP | 2,407,639 | $51.31M | 0.0% | $21.31 | $15.70 | — | COM UNT RP INT | 92763M105 |
| — | PAYA HOLDINGS INC | 8,092,139 | $51.3M | 0.0% | $6.34 | $9.50 | — | COM CL A | 70434P103 |
| KLAC | KLA CORP | 119,209 | $51.27M | 0.0% | $430.11 * | $163.61 | +125.8% | COM NEW | 482480100 |
| BIIB | BIOGEN INC | 209,543 | $50.27M | 0.0% | $239.92 * | $310.72 | -17.2% | COM | 09062X103 |
| NGVT | INGEVITY CORP | 701,052 | $50.27M | 0.0% | $71.70 * | $65.10 | +16.8% | COM | 45688C107 |
| — | BROOKLINE BANCORP INC DEL | 3,085,632 | $49.96M | 0.0% | $16.19 | $966.78 | — | COM | 11373M107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 521,794 | $49.59M | 0.0% | $95.03 | $45.40 | — | SPONSORED ADR | 82706C108 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,602,108 | $49.1M | 0.0% | $18.87 * | $6.83 | +190.6% | CL A | 559663109 |
| OPTU | ALTICE USA INC | 2,994,833 | $48.46M | 0.0% | $16.18 * | $24.79 | -31.6% | CL A | 02156K103 |
| HAFC | HANMI FINL CORP | 2,041,405 | $48.34M | 0.0% | $23.68 * | $22.45 | -0.5% | COM NEW | 410495204 |
| — | LXP INDUSTRIAL TRUST | 3,082,918 | $48.16M | 0.0% | $15.62 | $10.12 | — | COM | 529043101 |
| JACK | JACK IN THE BOX INC | 547,170 | $47.87M | 0.0% | $87.48 * | $92.89 | 0.0% | COM | 466367109 |
| — | OATLY GROUP AB | 5,870,590 | $46.73M | 0.0% | $7.96 | $22.95 | — | SPONSORED ADS | 67421J108 |
| SIGI | SELECTIVE INS GROUP INC | 570,183 | $46.72M | 0.0% | $81.94 * | $55.42 | +33.8% | COM | 816300107 |
| OGS | ONE GAS INC | 596,122 | $46.25M | 0.0% | $77.59 * | $69.61 | 0.0% | COM | 68235P108 |
| — | SOUTH JERSEY INDS INC | 1,765,112 | $46.1M | 0.0% | $26.12 | $29.82 | — | COM | 838518108 |
| SLGN | SILGAN HOLDINGS INC | 1,074,875 | $46.05M | 0.0% | $42.84 * | $33.29 | +24.0% | COM | 827048109 |
| — | ARCONIC CORPORATION | 1,390,962 | $45.92M | 0.0% | $33.01 | $26.10 | — | COM | 03966V107 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,286,563 | $45.87M | 0.0% | $20.06 * | $30.88 | -17.0% | COM | 01644J108 |
| WT | WISDOMTREE INVTS INC | 7,453,808 | $45.62M | 0.0% | $6.12 | $5.65 | +9.7% | COM | 97717P104 |
| MANU | MANCHESTER UTD PLC NEW | 3,166,867 | $45.1M | 0.0% | $14.24 * | $17.26 | -8.7% | ORD CL A | G5784H106 |
| QSR | RESTAURANT BRANDS INTL INC | 738,246 | $44.8M | 0.0% | $60.68 * | $56.37 | +4.6% | COM | 76131D103 |
| EGHT | 8X8 INC NEW | 2,663,447 | $44.64M | 0.0% | $16.76 * | $19.01 | +10.3% | COM | 282914100 |
| MU | MICRON TECHNOLOGY INC | 476,226 | $44.36M | 0.0% | $93.15 * | $82.37 | -7.4% | COM | 595112103 |
| WCC | WESCO INTL INC | 335,444 | $44.14M | 0.0% | $131.59 * | $51.64 | +140.7% | COM | 95082P105 |
| AZO | AUTOZONE INC | 21,055 | $44.14M | 0.0% | $2096.41 * | $1507.73 | +23.5% | COM | 053332102 |
| — | XILINX INC | 207,767 | $44.05M | 0.0% | $212.03 | $159.44 | — | COM | 983919101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 320,982 | $43.7M | 0.0% | $136.13 * | $91.92 | +31.2% | COM | 00790R104 |
| COHU | COHU INC | 1,107,283 | $42.18M | 0.0% | $38.09 * | $34.06 | +0.7% | COM | 192576106 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,611,868 | $41.65M | 0.0% | $9.03 * | $7.08 | -8.2% | SHS | L02235106 |
| GNRC | GENERAC HLDGS INC | 117,803 | $41.46M | 0.0% | $351.93 * | $246.39 | +68.4% | COM | 368736104 |
| PD | PAGERDUTY INC | 1,180,451 | $41.02M | 0.0% | $34.75 * | $32.45 | +19.2% | COM | 69553P100 |
| PAYO | PAYONEER GLOBAL INC | 5,575,313 | $40.98M | 0.0% | $7.35 * | $9.58 | -19.8% | COM | 70451X104 |
| LKFN | LAKELAND FINL CORP | 504,116 | $40.4M | 0.0% | $80.14 * | $35.36 | +85.9% | COM | 511656100 |
| BIDU | BAIDU INC | 269,895 | $40.16M | 0.0% | $148.79 | $148.79 | — | SPON ADR REP A | 056752108 |
| DBX | DROPBOX INC | 1,631,303 | $40.03M | 0.0% | $24.54 * | $28.84 | -6.7% | CL A | 26210C104 |
| DSGX | DESCARTES SYS GROUP INC | 484,060 | $40.02M | 0.0% | $82.68 | $34.85 | +135.1% | COM | 249906108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,763,741 | $40.02M | 0.0% | $8.40 | $11.09 | — | SPONSORED ADS A | 92763W103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,483,986 | $39.68M | 0.0% | $11.39 * | $10.34 | +12.8% | COM | 12510Q100 |
| — | AGILITI INC | 1,703,085 | $39.44M | 0.0% | $23.16 | $21.75 | — | COM | 00848J104 |
| PCOR | PROCORE TECHNOLOGIES INC | 486,575 | $38.91M | 0.0% | $79.97 * | $88.57 | -1.1% | COM | 74275K108 |
| — | QUALTRICS INTL INC | 1,091,676 | $38.65M | 0.0% | $35.40 | $32.91 | — | COM CL A | 747601201 |
| — | HYDROFARM HLDGS GROUP INC | 1,358,421 | $38.43M | 0.0% | $28.29 | $28.29 | — | COM | 44888K209 |
| VRT | VERTIV HOLDINGS CO | 1,528,204 | $38.16M | 0.0% | $24.97 | $26.46 | -5.8% | COM CL A | 92537N108 |
| AL | AIR LEASE CORP | 855,054 | $37.82M | 0.0% | $44.23 * | $33.89 | +18.4% | CL A | 00912X302 |
| WFC | WELLS FARGO CO NEW | 764,597 | $36.68M | 0.0% | $47.98 * | $39.97 | +11.1% | COM | 949746101 |
| CARS | CARS COM INC | 2,279,604 | $36.68M | 0.0% | $16.09 * | $17.35 | -17.7% | COM | 14575E105 |
| — | SANDY SPRING BANCORP INC | 756,403 | $36.37M | 0.0% | $48.08 | $2581.51 | — | COM | 800363103 |
| — | TRITON INTL LTD | 602,581 | $36.29M | 0.0% | $60.23 | $52.65 | — | CL A | G9078F107 |
| — | VIVID SEATS INC | 3,273,651 | $35.62M | 0.0% | $10.88 | $10.88 | — | COM CL A | 92854T100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 992,221 | $35.43M | 0.0% | $35.71 | $12.23 | — | SHS | G8766E109 |
| TNET | TRINET GROUP INC | 369,317 | $35.18M | 0.0% | $95.26 * | $62.39 | +55.8% | COM | 896288107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,446,025 | $35.14M | 0.0% | $24.30 * | $34.11 | -15.7% | CL A | 82489W107 |
| HQY | HEALTHEQUITY INC | 777,740 | $34.41M | 0.0% | $44.24 * | $75.90 | -23.3% | COM | 42226A107 |
| LNG | CHENIERE ENERGY INC | 338,622 | $34.34M | 0.0% | $101.42 * | $81.98 | +27.3% | COM NEW | 16411R208 |
| FXLV | F45 TRAINING HLDGS INC | 3,136,059 | $34.15M | 0.0% | $10.89 * | $14.42 | -13.3% | COM | 30322L101 |
| IMAX | IMAX CORP | 1,909,234 | $34.06M | 0.0% | $17.84 * | $18.62 | +3.0% | COM | 45245E109 |
| — | PACTIV EVERGREEN INC | 2,666,646 | $33.81M | 0.0% | $12.68 | $13.49 | — | COM | 69526K105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,134,852 | $33.63M | 0.0% | $15.75 | $27.89 | — | ADS | 49639K101 |
| GFI | GOLD FIELDS LTD | 3,055,679 | $33.58M | 0.0% | $10.99 | $10.29 | — | SPONSORED ADR | 38059T106 |
| — | NCINO INC | 611,153 | $33.53M | 0.0% | $54.86 | $62.11 | — | COM | 63947U107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,684,542 | $33.34M | 0.0% | $19.79 * | $23.82 | -8.2% | COM | 71601V105 |
| — | GMS INC | 553,064 | $33.24M | 0.0% | $60.11 | $29.27 | — | COM | 36251C103 |
| APTV 5.5 06/15/23 A | APTIV PLC | 180,000 | $33.14M | 0.0% | $184.09 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| FIVN | FIVE9 INC | 238,957 | $32.81M | 0.0% | $137.32 * | $147.91 | 0.0% | COM | 338307101 |
| CNX | CNX RES CORP | 2,378,493 | $32.7M | 0.0% | $13.75 * | $14.07 | 0.0% | COM | 12653C108 |
| — | DUCKHORN PORTFOLIO INC | 1,390,981 | $32.47M | 0.0% | $23.34 | $17.51 | — | COM | 26414D106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,454,117 | $31.93M | 0.0% | $21.96 | $3238.05 | — | COM | 293792107 |
| — | VIMEO INC | 1,760,615 | $31.62M | 0.0% | $17.96 | $48.65 | — | COMMON STOCK | 92719V100 |
| ACIW | ACI WORLDWIDE INC | 909,722 | $31.57M | 0.0% | $34.70 * | $29.67 | +8.1% | COM | 004498101 |
| HYG | ISHARES TR | 362,300 | $31.52M | 0.0% | $87.01 | $83.55 | — | IBOXX HI YD ETF | 464288513 |
| GCMG | GCM GROSVENOR INC | 2,993,944 | $31.44M | 0.0% | $10.50 * | $9.16 | +1.0% | COM CL A | 36831E108 |
| LTCH | LATCH INC | 4,150,711 | $31.42M | 0.0% | $7.57 | $10.98 | — | COM | 51818V106 |
| TCBI | TEXAS CAP BANCSHARES INC | 509,684 | $30.71M | 0.0% | $60.25 | $61.72 | -2.3% | COM | 88224Q107 |
| — | 51JOB INC | 624,743 | $30.57M | 0.0% | $48.93 | $1884.56 | — | SPONSORED ADS | 316827104 |
| HUBS | HUBSPOT INC | 45,674 | $30.11M | 0.0% | $659.15 * | $151.70 | +398.7% | COM | 443573100 |
| TREX | TREX CO INC | 222,270 | $30.01M | 0.0% | $135.03 * | $45.38 | +164.5% | COM | 89531P105 |
| LZ | LEGALZOOM COM INC | 1,842,513 | $29.61M | 0.0% | $16.07 * | $33.73 | -37.1% | COM | 52466B103 |
| WEX | WEX INC | 207,790 | $29.17M | 0.0% | $140.39 * | $194.53 | -21.4% | COM | 96208T104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 3,624,748 | $28.82M | 0.0% | $7.95 | $2869.06 | — | SPONSORED ADR | 607409109 |
| HPQ | HP INC | 747,755 | $28.17M | 0.0% | $37.67 * | $20.89 | +34.9% | COM | 40434L105 |
| GENI | GENIUS SPORTS LIMITED | 3,650,282 | $27.74M | 0.0% | $7.60 * | $18.00 | -25.1% | SHARES CL A | G3934V109 |
| — | FLEETCOR TECHNOLOGIES INC | 123,012 | $27.54M | 0.0% | $223.84 | $2570.49 | — | COM | 339041105 |
| RNG | RINGCENTRAL INC | 145,843 | $27.32M | 0.0% | $187.35 * | $203.77 | +8.9% | CL A | 76680R206 |
| FNKO | FUNKO INC | 1,449,247 | $27.25M | 0.0% | $18.80 * | $13.33 | +33.1% | COM CL A | 361008105 |
| — | QUIDEL CORP | 197,278 | $26.63M | 0.0% | $134.99 | $127.41 | — | COM | 74838J101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,663,782 | $26.62M | 0.0% | $16.00 | $16.00 | — | COM | 433537107 |
| — | DANAHER CORPORATION | 12,099 | $26.55M | 0.0% | $2193.98 | $2193.98 | — | 4.75 MND CV PFD | 235851300 |
| BROS | DUTCH BROS INC | 513,022 | $26.12M | 0.0% | $50.91 * | $47.51 | +16.9% | CL A | 26701L100 |
| — | NEVRO CORP | 319,193 | $25.88M | 0.0% | $81.07 | $102.82 | — | COM | 64157F103 |
| CYRX | CRYOPORT INC | 432,381 | $25.58M | 0.0% | $59.17 * | $34.35 | +101.5% | COM PAR $0.001 | 229050307 |
| — | ALLETE INC | 384,874 | $25.54M | 0.0% | $66.35 | $56.28 | — | COM NEW | 018522300 |
| — | VROOM INC | 2,362,440 | $25.49M | 0.0% | $10.79 | $24.28 | — | COM | 92918V109 |
| U | UNITY SOFTWARE INC | 178,086 | $25.46M | 0.0% | $142.98 * | $85.14 | +79.5% | COM | 91332U101 |
| — | PING IDENTITY HLDG CORP | 1,087,101 | $24.87M | 0.0% | $22.88 | $30.84 | — | COM | 72341T103 |
| — | ALTIMETER GROWTH CORP 2 | 2,500,262 | $24.65M | 0.0% | $9.86 | $10.37 | — | COM CL A | G0371B109 |
| VST | VISTRA CORP | 1,081,514 | $24.63M | 0.0% | $22.77 * | $20.37 | -9.1% | COM | 92840M102 |
| EWCZ | EUROPEAN WAX CTR INC | 798,455 | $24.23M | 0.0% | $30.35 * | $22.36 | +13.5% | CLASS A COM | 29882P106 |
| JD | JD.COM INC | 345,451 | $24.21M | 0.0% | $70.07 | $67.61 | — | SPON ADR CL A | 47215P106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 559,868 | $23.87M | 0.0% | $42.64 * | $36.65 | +8.8% | COM | 413197104 |
| — | SPRINGWORKS THERAPEUTICS INC | 384,705 | $23.84M | 0.0% | $61.98 | $25.50 | — | COM | 85205L107 |
| TDUP | THREDUP INC | 1,805,750 | $23.04M | 0.0% | $12.76 * | $23.85 | -23.7% | CL A | 88556E102 |
| TXRH | TEXAS ROADHOUSE INC | 257,129 | $22.96M | 0.0% | $89.28 * | $51.29 | +61.0% | COM | 882681109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,300,041 | $22.27M | 0.0% | $17.13 * | $26.25 | -28.3% | CL A | 75629V104 |
| KALU | KAISER ALUMINUM CORP | 235,149 | $22.09M | 0.0% | $93.94 * | $92.74 | -7.7% | COM PAR $0.01 | 483007704 |
| MELI | MERCADOLIBRE INC | 15,970 | $21.53M | 0.0% | $1348.40 * | $1366.27 | +2.8% | COM | 58733R102 |
| — | OUTSET MED INC | 463,719 | $21.37M | 0.0% | $46.09 | $51.44 | — | COM | 690145107 |
| IWD | ISHARES TR | 127,193 | $21.36M | 0.0% | $167.93 | $161.17 | — | RUS 1000 VAL ETF | 464287598 |
| CVE | CENOVUS ENERGY INC | 1,736,655 | $21.33M | 0.0% | $12.28 * | $10.88 | 0.0% | COM | 15135U109 |
| — | BURNING ROCK BIOTECH LTD | 2,211,094 | $21.07M | 0.0% | $9.53 | $13.66 | — | SPONSORED ADS | 12233L107 |
| FTS | FORTIS INC | 426,979 | $20.61M | 0.0% | $48.27 * | $26.10 | +47.7% | COM | 349553107 |
| TFII | TFI INTL INC | 182,297 | $20.44M | 0.0% | $112.11 * | $68.64 | +58.5% | COM | 87241L109 |
| EXFY | EXPENSIFY INC | 462,956 | $20.37M | 0.0% | $44.00 * | $40.71 | 0.0% | COM CL A | 30219Q106 |
| SABR | SABRE CORP | 2,356,344 | $20.24M | 0.0% | $8.59 * | $9.59 | 0.0% | COM | 78573M104 |
| ERO | ERO COPPER CORP | 1,316,169 | $20.12M | 0.0% | $15.29 * | $18.83 | -8.2% | COM | 296006109 |
| MCD | MCDONALDS CORP | 74,879 | $20.07M | 0.0% | $268.07 * | $122.06 | +88.1% | COM | 580135101 |
| NI | NISOURCE INC | 718,550 | $19.84M | 0.0% | $27.61 * | $18.12 | +22.5% | COM | 65473P105 |
| AGCO | AGCO CORP | 167,900 | $19.48M | 0.0% | $116.02 * | $55.17 | +90.7% | COM | 001084102 |
| GILD | GILEAD SCIENCES INC | 260,655 | $18.93M | 0.0% | $72.61 * | $56.24 | +4.6% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 99,972 | $18.88M | 0.0% | $188.86 * | $74.69 | +114.8% | COM | 030420103 |
| DH | DEFINITIVE HEALTHCARE CORP | 680,033 | $18.59M | 0.0% | $27.33 * | $38.59 | -9.3% | CLASS A COM | 24477E103 |
| MXCT | MAXCYTE INC | 1,820,805 | $18.55M | 0.0% | $10.19 * | $14.46 | -25.7% | COM | 57777K106 |
| TWST | TWIST BIOSCIENCE CORP | 238,468 | $18.45M | 0.0% | $77.39 * | $112.87 | -9.1% | COM | 90184D100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,282,594 | $18.41M | 0.0% | $14.35 * | $16.38 | 0.0% | COM | N3144W105 |
| ROK | ROCKWELL AUTOMATION INC | 51,636 | $18.01M | 0.0% | $348.85 * | $238.35 | +29.2% | COM | 773903109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 211,139 | $17.98M | 0.0% | $85.17 * | $75.33 | +22.1% | COM | 64125C109 |
| HCA | HCA HEALTHCARE INC | 69,991 | $17.98M | 0.0% | $256.90 * | $101.45 | +132.6% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,656 | $17.54M | 0.0% | $204.75 * | $158.65 | +53.5% | CL A | 22788C105 |
| — | CATALYST PARTNRS ACQUISITN C | 1,712,368 | $17.14M | 0.0% | $10.01 | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| OZK | BANK OZK | 367,666 | $17.11M | 0.0% | $46.53 * | $27.31 | +43.3% | COM | 06417N103 |
| — | TURNING POINT THERAPEUTICS I | 355,193 | $16.94M | 0.0% | $47.70 | $82.84 | — | COM | 90041T108 |
| EPI | WISDOMTREE TR | 457,177 | $16.68M | 0.0% | $36.48 | $69.57 | — | INDIA ERNGS FD | 97717W422 |
| — | ALLBIRDS INC | 1,105,531 | $16.67M | 0.0% | $15.08 | $15.08 | — | COM CL A | 01675A109 |
| INFY | INFOSYS LTD | 658,443 | $16.66M | 0.0% | $25.31 | $10.32 | — | SPONSORED ADR | 456788108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 449,543 | $16.16M | 0.0% | $35.94 * | $34.17 | +2.2% | COM | 90984P303 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 842,381 | $15.74M | 0.0% | $18.68 * | $18.83 | +3.5% | COM | 19459J104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 78,673 | $15.28M | 0.0% | $194.18 * | $128.09 | +48.3% | CL A | 942749102 |
| SRI | STONERIDGE INC | 761,927 | $15.04M | 0.0% | $19.74 * | $30.19 | -30.0% | COM | 86183P102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,026,491 | $14.76M | 0.0% | $2.10 | $12.14 | — | SPON ADR | 647581107 |
| ABNB | AIRBNB INC | 87,854 | $14.63M | 0.0% | $166.48 * | $147.63 | +19.3% | COM CL A | 009066101 |
| SAP | SAP SE | 103,852 | $14.55M | 0.0% | $140.11 | $46570.91 | — | SPON ADR | 803054204 |
| — | NEXTERA ENERGY INC | 250,700 | $14.43M | 0.0% | $57.54 | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| LASR | NLIGHT INC | 595,741 | $14.27M | 0.0% | $23.95 * | $22.06 | +19.6% | COM | 65487K100 |
| ASAN | ASANA INC | 190,696 | $14.22M | 0.0% | $74.55 * | $28.80 | +267.7% | CL A | 04342Y104 |
| EPAC | ENERPAC TOOL GROUP CORP | 686,318 | $13.92M | 0.0% | $20.28 * | $21.43 | -0.3% | CL A COM | 292765104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 535,976 | $13.4M | 0.0% | $25.01 * | $38.06 | -2.8% | COM | 74276L105 |
| WHD | CACTUS INC | 350,209 | $13.35M | 0.0% | $38.13 * | $28.74 | +40.0% | CL A | 127203107 |
| EPR | EPR PPTYS | 280,537 | $13.32M | 0.0% | $47.49 | $6055.82 | — | COM SH BEN INT | 26884U109 |
| — | DTE ENERGY CO | 250,700 | $12.87M | 0.0% | $51.34 | $37.66 | — | UNIT 11/01/2022S | 233331842 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150,044 | $12.66M | 0.0% | $84.40 | $32.88 | +154.5% | COM UNIT PART IN | 65341B106 |
| AQN | ALGONQUIN PWR UTILS CORP | 857,767 | $12.39M | 0.0% | $14.45 * | $9.68 | +17.9% | COM | 015857105 |
| WEC | WEC ENERGY GROUP INC | 126,939 | $12.32M | 0.0% | $97.07 * | $54.75 | +45.0% | COM | 92939U106 |
| TOST | TOAST INC | 352,211 | $12.22M | 0.0% | $34.71 * | $54.58 | -15.2% | CL A | 888787108 |
| ONON | ON HLDG AG | 318,797 | $12.05M | 0.0% | $37.81 * | $35.13 | +4.4% | NAMEN AKT A | H5919C104 |
| CW | CURTISS WRIGHT CORP | 86,848 | $12.04M | 0.0% | $138.67 * | $120.11 | +8.3% | COM | 231561101 |
| APP | APPLOVIN CORP | 127,582 | $12.03M | 0.0% | $94.26 | $69.05 | +34.9% | COM CL A | 03831W108 |
| HII | HUNTINGTON INGALLS INDS INC | 63,094 | $11.78M | 0.0% | $186.74 * | $190.43 | -7.6% | COM | 446413106 |
| NEM | NEWMONT CORP | 189,506 | $11.75M | 0.0% | $62.02 * | $55.99 | -11.0% | COM | 651639106 |
| — | SILK RD MED INC | 273,095 | $11.64M | 0.0% | $42.61 | $44.94 | — | COM | 82710M100 |
| OKE | ONEOK INC NEW | 197,993 | $11.63M | 0.0% | $58.76 * | $24.90 | +99.3% | COM | 682680103 |
| SANA | SANA BIOTECHNOLOGY INC | 747,114 | $11.56M | 0.0% | $15.48 * | $28.46 | -32.3% | COM | 799566104 |
| IMCR | IMMUNOCORE HLDGS PLC | 333,080 | $11.4M | 0.0% | $34.24 | $38.66 | — | ADS | 45258D105 |
| CDW | CDW CORP | 55,637 | $11.39M | 0.0% | $204.77 * | $179.40 | +0.6% | COM | 12514G108 |
| SYF | SYNCHRONY FINANCIAL | 231,764 | $10.75M | 0.0% | $46.39 * | $36.30 | +20.4% | COM | 87165B103 |
| GIL | GILDAN ACTIVEWEAR INC | 252,889 | $10.72M | 0.0% | $42.39 * | $35.70 | +2.2% | COM | 375916103 |
| KO | COCA COLA CO | 180,842 | $10.71M | 0.0% | $59.21 * | $38.04 | +29.3% | COM | 191216100 |
| WTRG | ESSENTIAL UTILS INC | 191,159 | $10.26M | 0.0% | $53.69 * | $45.88 | +5.8% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,065 | $10.19M | 0.0% | $298.99 * | $138.26 | +107.2% | CL B NEW | 084670702 |
| LUMN | LUMEN TECHNOLOGIES INC | 794,860 | $9.976M | 0.0% | $12.55 * | $11.44 | +2.8% | COM | 550241103 |
| EVR | EVERCORE INC | 73,273 | $9.954M | 0.0% | $135.85 | $91.89 | +46.7% | CLASS A | 29977A105 |
| MLM | MARTIN MARIETTA MATLS INC | 22,429 | $9.88M | 0.0% | $440.50 * | $324.32 | +21.8% | COM | 573284106 |
| — | ALLOVIR INC | 763,329 | $9.877M | 0.0% | $12.94 | $27.16 | — | COM | 019818103 |
| BCAB | BIOATLA INC | 485,690 | $9.534M | 0.0% | $19.63 * | $34.18 | -25.2% | COM | 09077B104 |
| — | ALTAIR ENGR INC | 122,839 | $9.498M | 0.0% | $77.32 | $63.88 | — | COM CL A | 021369103 |
| INCY | INCYTE CORP | 126,375 | $9.277M | 0.0% | $73.41 * | $85.89 | -21.5% | COM | 45337C102 |
| PDD | PINDUODUO INC | 158,789 | $9.257M | 0.0% | $58.30 | $122.98 | — | SPONSORED ADS | 722304102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 163,512 | $8.959M | 0.0% | $54.79 | $54.79 | — | SPONSORD ADR REP | 191241108 |
| FIX | COMFORT SYS USA INC | 89,322 | $8.838M | 0.0% | $98.95 * | $77.24 | +17.5% | COM | 199908104 |
| — | BANCOLOMBIA S A | 278,385 | $8.794M | 0.0% | $31.59 | $332.94 | — | SPON ADR PREF | 05968L102 |
| — | OLINK HLDG AB | 476,862 | $8.679M | 0.0% | $18.20 | $36.00 | — | SPONSORED ADS | 680710100 |
| — | BIOXCEL THERAPEUTICS INC | 414,484 | $8.426M | 0.0% | $20.33 | $26.73 | — | COM | 09075P105 |
| OC | OWENS CORNING NEW | 92,524 | $8.374M | 0.0% | $90.51 | $50.55 | +79.6% | COM | 690742101 |
| — | AMERICA MOVIL SAB DE CV | 395,153 | $8.342M | 0.0% | $21.11 | $1619.81 | — | SPON ADR L SHS | 02364W105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 759,011 | $8.334M | 0.0% | $10.98 | $203.95 | — | SPONSORED ADR | 71654V408 |
| XMTR | XOMETRY INC | 162,342 | $8.32M | 0.0% | $51.25 | $68.99 | -25.5% | CLASS A COM | 98423F109 |
| ANNX | ANNEXON INC | 714,781 | $8.213M | 0.0% | $11.49 * | $23.50 | -31.3% | COM | 03589W102 |
| NOV | NOV INC | 605,403 | $8.203M | 0.0% | $13.55 | $14.31 | -4.2% | COM | 62955J103 |
| BOX | BOX INC | 303,775 | $7.956M | 0.0% | $26.19 | $19.53 | +31.9% | CL A | 10316T104 |
| WSO | WATSCO INC | 25,176 | $7.877M | 0.0% | $312.88 * | $276.52 | +7.1% | COM | 942622200 |
| PPL | PPL CORP | 254,152 | $7.64M | 0.0% | $30.06 * | $20.95 | +19.0% | COM | 69351T106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 36,449 | $7.515M | 0.0% | $206.18 | $749.49 | — | SPON ADR SER B | 40051E202 |
| — | LYELL IMMUNOPHARMA INC | 968,065 | $7.493M | 0.0% | $7.74 | $16.24 | — | COM | 55083R104 |
| TALK | TALKSPACE INC | 3,488,079 | $6.872M | 0.0% | $1.97 * | $7.78 | -63.2% | COM | 87427V103 |
| MRNA | MODERNA INC | 26,861 | $6.822M | 0.0% | $253.97 * | $241.68 | +21.0% | COM | 60770K107 |
| ECL | ECOLAB INC | 28,977 | $6.798M | 0.0% | $234.60 * | $120.60 | +78.7% | COM | 278865100 |
| GGG | GRACO INC | 83,653 | $6.743M | 0.0% | $80.61 * | $66.99 | +7.3% | COM | 384109104 |
| WM | WASTE MGMT INC DEL | 39,491 | $6.591M | 0.0% | $166.90 * | $90.35 | +66.8% | COM | 94106L109 |
| WDAY | WORKDAY INC | 23,673 | $6.468M | 0.0% | $273.22 | $245.90 | +12.9% | CL A | 98138H101 |
| PSN | PARSONS CORP DEL | 191,331 | $6.439M | 0.0% | $33.65 * | $37.10 | -6.5% | COM | 70202L102 |
| UNH | UNITEDHEALTH GROUP INC | 12,647 | $6.35M | 0.0% | $502.10 * | $262.24 | +61.0% | COM | 91324P102 |
| LSPD | LIGHTSPEED COMMERCE INC | 148,313 | $5.996M | 0.0% | $40.43 | $86.61 | — | SUB VTG SHS | 53229C107 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,269,278 | $5.851M | 0.0% | $4.61 | $8.07 | — | SPONSORED ADR | 45113Y104 |
| PRLD | PRELUDE THERAPEUTICS INC | 468,797 | $5.837M | 0.0% | $12.45 * | $30.56 | -46.8% | COM | 74065P101 |
| PINS | PINTEREST INC | 160,058 | $5.818M | 0.0% | $36.35 * | $58.40 | -23.9% | CL A | 72352L106 |
| RIO | RIO TINTO PLC | 85,472 | $5.721M | 0.0% | $66.93 | $34330.13 | — | SPONSORED ADR | 767204100 |
| NVO | NOVO-NORDISK A S | 50,877 | $5.698M | 0.0% | $112.00 | $55.05 | — | ADR | 670100205 |
| KMT | KENNAMETAL INC | 156,439 | $5.618M | 0.0% | $35.91 * | $32.49 | +0.2% | COM | 489170100 |
| BBD | BANCO BRADESCO S A | 1,601,185 | $5.476M | 0.0% | $3.42 | $61.39 | — | SP ADR PFD NEW | 059460303 |
| FAST | FASTENAL CO | 83,994 | $5.381M | 0.0% | $64.06 * | $21.92 | +21.6% | COM | 311900104 |
| KR | KROGER CO | 117,798 | $5.332M | 0.0% | $45.26 * | $21.97 | +75.2% | COM | 501044101 |
| FORR | FORRESTER RESH INC | 88,264 | $5.184M | 0.0% | $58.73 * | $40.58 | +37.0% | COM | 346563109 |
| SG | SWEETGREEN INC | 153,672 | $4.918M | 0.0% | $32.00 * | $33.85 | 0.0% | COM CL A | 87043Q108 |
| KT | KT CORP | 386,826 | $4.863M | 0.0% | $12.57 | $13.91 | — | SPONSORED ADR | 48268K101 |
| ALL | ALLSTATE CORP | 37,403 | $4.4M | 0.0% | $117.64 * | $75.71 | +41.2% | COM | 020002101 |
| YEXT | YEXT INC | 437,723 | $4.342M | 0.0% | $9.92 * | $11.61 | -3.3% | COM | 98585N106 |
| RBC | RBC BEARINGS INC | 21,288 | $4.3M | 0.0% | $201.99 * | $195.91 | +9.7% | COM | 75524B104 |
| AMKR | AMKOR TECHNOLOGY INC | 172,856 | $4.285M | 0.0% | $24.79 * | $8.71 | +150.9% | COM | 031652100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 780,338 | $4.261M | 0.0% | $5.46 | $1192.88 | — | SPONSORED ADS | 606822104 |
| — | HEADHUNTER GROUP PLC | 83,267 | $4.254M | 0.0% | $51.09 | $51.09 | — | SPONSORED ADS | 42207L106 |
| AVTR | AVANTOR INC | 100,954 | $4.254M | 0.0% | $42.14 * | $25.80 | +52.8% | COM | 05352A100 |
| FRSH | FRESHWORKS INC | 157,800 | $4.144M | 0.0% | $26.26 * | $44.38 | -18.2% | CLASS A COM | 358054104 |
| EXPD | EXPEDITORS INTL WASH INC | 29,967 | $4.024M | 0.0% | $134.28 * | $93.55 | +27.2% | COM | 302130109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 517,925 | $3.791M | 0.0% | $7.32 | $1079.23 | — | SPONSORED ADR | 204448104 |
| UMC | UNITED MICROELECTRONICS CORP | 318,902 | $3.731M | 0.0% | $11.70 | $11.43 | — | SPON ADR NEW | 910873405 |
| VRSN | VERISIGN INC | 14,612 | $3.709M | 0.0% | $253.83 * | $204.12 | +12.3% | COM | 92343E102 |
| RHI | ROBERT HALF INTL INC | 31,550 | $3.518M | 0.0% | $111.51 | $90.95 | +22.4% | COM | 770323103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 44,695 | $3.473M | 0.0% | $77.70 | $2513.50 | — | SPON ADR UNITS | 344419106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,589 | $3.368M | 0.0% | $216.05 * | $110.93 | +77.0% | COM | 91307C102 |
| TSN | TYSON FOODS INC | 38,565 | $3.361M | 0.0% | $87.15 * | $46.32 | +55.7% | CL A | 902494103 |
| — | BARRICK GOLD CORP | 176,111 | $3.346M | 0.0% | $19.00 | $19.90 | — | COM | 067901108 |
| — | HASHICORP INC | 36,719 | $3.343M | 0.0% | $91.04 | $91.04 | — | COM CL A | 418100103 |
| PLYM | PLYMOUTH INDL REIT INC | 102,520 | $3.281M | 0.0% | $32.00 | $22.45 | — | COM | 729640102 |
| PNR | PENTAIR PLC | 44,435 | $3.245M | 0.0% | $73.03 * | $60.36 | +15.6% | SHS | G7S00T104 |
| JBL | JABIL INC | 45,646 | $3.211M | 0.0% | $70.35 * | $24.73 | +152.1% | COM | 466313103 |
| JBHT | HUNT J B TRANS SVCS INC | 15,611 | $3.191M | 0.0% | $204.41 * | $145.65 | +26.9% | COM | 445658107 |
| INDA | ISHARES TR | 69,432 | $3.183M | 0.0% | $45.84 | $41.03 | — | MSCI INDIA ETF | 46429B598 |
| ITUB | ITAU UNIBANCO HLDG S A | 847,698 | $3.179M | 0.0% | $3.75 | $5726.59 | — | SPON ADR REP PFD | 465562106 |
| SIG | SIGNET JEWELERS LIMITED | 35,435 | $3.084M | 0.0% | $87.03 | $69.46 | +25.8% | SHS | G81276100 |
| BP | BP PLC | 115,343 | $3.072M | 0.0% | $26.63 | $33.16 | — | SPONSORED ADR | 055622104 |
| MSA | MSA SAFETY INC | 19,897 | $3.004M | 0.0% | $150.98 | $155.95 | -3.8% | COM | 553498106 |
| MTUS | TIMKENSTEEL CORPORATION | 181,307 | $2.992M | 0.0% | $16.50 * | $9.87 | +47.5% | COM | 887399103 |
| FBP | FIRST BANCORP P R | 216,797 | $2.987M | 0.0% | $13.78 * | $10.67 | +12.4% | COM NEW | 318672706 |
| OLN | OLIN CORP | 51,729 | $2.975M | 0.0% | $57.51 * | $42.76 | +20.7% | COM PAR $1 | 680665205 |
| VREX | VAREX IMAGING CORP | 93,088 | $2.937M | 0.0% | $31.55 * | $27.70 | +2.4% | COM | 92214X106 |
| TXNM | PNM RES INC | 63,602 | $2.901M | 0.0% | $45.61 * | $48.07 | 0.0% | COM | 69349H107 |
| SPT | SPROUT SOCIAL INC | 31,847 | $2.888M | 0.0% | $90.68 * | $83.35 | +36.0% | COM CL A | 85209W109 |
| FTNT | FORTINET INC | 8,018 | $2.882M | 0.0% | $359.44 * | $65.81 | 0.0% | COM | 34959E109 |
| ABBV | ABBVIE INC | 21,073 | $2.853M | 0.0% | $135.39 * | $61.54 | +65.3% | COM | 00287Y109 |
| ANAB | ANAPTYSBIO INC | 81,204 | $2.822M | 0.0% | $34.75 * | $21.88 | +44.9% | COM | 032724106 |
| LSTR | LANDSTAR SYS INC | 15,722 | $2.815M | 0.0% | $179.05 | $179.05 | — | COM | 515098101 |
| — | OPTINOSE INC | 1,736,905 | $2.814M | 0.0% | $1.62 | $11.20 | — | COM | 68404V100 |
| RYZ | RYERSON HLDG CORP | 106,905 | $2.785M | 0.0% | $26.05 * | $15.06 | +67.0% | COM | 783754104 |
| — | REV GROUP INC | 196,049 | $2.774M | 0.0% | $14.15 | $15.74 | — | COM | 749527107 |
| F | FORD MTR CO DEL | 133,440 | $2.771M | 0.0% | $20.77 * | $10.32 | +35.6% | COM | 345370860 |
| QCOM | QUALCOMM INC | 14,927 | $2.729M | 0.0% | $182.82 * | $90.85 | +60.8% | COM | 747525103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 44,841 | $2.716M | 0.0% | $60.57 * | $30.07 | +44.0% | SHS | G6331P104 |
| CRUS | CIRRUS LOGIC INC | 29,284 | $2.695M | 0.0% | $92.03 * | $53.68 | +54.8% | COM | 172755100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,563 | $2.653M | 0.0% | $62.33 * | $54.24 | -9.2% | COM | 110122108 |
| — | CI FINL CORP | 126,286 | $2.639M | 0.0% | $20.90 | $12.41 | — | COM | 125491100 |
| EXTR | EXTREME NETWORKS INC | 165,476 | $2.598M | 0.0% | $15.70 * | $11.14 | +10.0% | COM | 30226D106 |
| PHG | KONINKLIJKE PHILIPS N V | 70,351 | $2.592M | 0.0% | $36.84 | $46.22 | — | NY REGIS SHS NEW | 500472303 |
| ALV | AUTOLIV INC | 24,944 | $2.579M | 0.0% | $103.39 * | $87.85 | 0.0% | COM | 052800109 |
| — | INTERCEPT PHARMACEUTICALS IN | 155,108 | $2.527M | 0.0% | $16.29 | $15.81 | — | COM | 45845P108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 156,837 | $2.525M | 0.0% | $16.10 | $13.43 | — | COM | 44157R109 |
| TVTX | TRAVERE THERAPEUTICS INC | 81,037 | $2.515M | 0.0% | $31.04 * | $23.35 | +20.6% | COM | 89422G107 |
| — | CREDIT SUISSE GROUP | 259,813 | $2.505M | 0.0% | $9.64 | $10.06 | — | SPONSORED ADR | 225401108 |
| IWF | ISHARES TR | 8,155 | $2.492M | 0.0% | $305.58 | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| TENB | TENABLE HLDGS INC | 44,864 | $2.471M | 0.0% | $55.08 * | $34.28 | +51.0% | COM | 88025T102 |
| BTU | PEABODY ENGR CORP | 244,454 | $2.462M | 0.0% | $10.07 * | $11.68 | 0.0% | COM | 704551100 |
| EMR | EMERSON ELEC CO | 26,433 | $2.457M | 0.0% | $92.95 * | $86.67 | -0.2% | COM | 291011104 |
| — | ONECONNECT FINL TECHNOLOGY C | 985,686 | $2.434M | 0.0% | $2.47 | $15.70 | — | SPONSORED ADS | 68248T105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 357,174 | $2.422M | 0.0% | $6.78 * | $5.86 | 0.0% | CL A | 29382R107 |
| DDS | DILLARDS INC | 9,711 | $2.38M | 0.0% | $245.08 * | $208.11 | 0.0% | CL A | 254067101 |
| VNDA | VANDA PHARMACEUTICALS INC | 149,835 | $2.351M | 0.0% | $15.69 * | $14.00 | +24.5% | COM | 921659108 |
| ORGO | ORGANOGENESIS HLDGS INC | 250,962 | $2.319M | 0.0% | $9.24 * | $14.78 | -28.1% | COM | 68621F102 |
| ITGR | INTEGER HLDGS CORP | 26,738 | $2.289M | 0.0% | $85.61 * | $61.65 | +41.7% | COM | 45826H109 |
| — | MRC GLOBAL INC | 325,076 | $2.237M | 0.0% | $6.88 | $9.10 | — | COM | 55345K103 |
| E | ENI S P A | 80,774 | $2.233M | 0.0% | $27.65 | $26.51 | — | SPONSORED ADR | 26874R108 |
| ANGO | ANGIODYNAMICS INC | 79,661 | $2.197M | 0.0% | $27.58 | $16.19 | +70.4% | COM | 03475V101 |
| — | MERIDIAN BIOSCIENCE INC | 106,187 | $2.166M | 0.0% | $20.40 | $19.36 | — | COM | 589584101 |
| EXEL | EXELIXIS INC | 117,413 | $2.147M | 0.0% | $18.29 * | $19.77 | -3.2% | COM | 30161Q104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 44,557 | $2.1M | 0.0% | $47.13 * | $43.35 | 0.0% | COM | 25787G100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 157,700 | $2.099M | 0.0% | $13.31 * | $13.14 | -4.4% | COM | 203668108 |
| AVNS | AVANOS MED INC | 60,426 | $2.095M | 0.0% | $34.67 * | $47.81 | -32.4% | COM | 05350V106 |
| POWI | POWER INTEGRATIONS INC | 22,334 | $2.074M | 0.0% | $92.86 | $78.76 | +18.7% | COM | 739276103 |
| RAMP | LIVERAMP HLDGS INC | 43,201 | $2.071M | 0.0% | $47.94 * | $50.37 | 0.0% | COM | 53815P108 |
| PRTA | PROTHENA CORP PLC | 41,858 | $2.068M | 0.0% | $49.41 * | $11.99 | +362.5% | SHS | G72800108 |
| R | RYDER SYS INC | 25,055 | $2.065M | 0.0% | $82.42 | $69.25 | +21.1% | COM | 783549108 |
| TDAY | GANNETT CO INC | 380,784 | $2.03M | 0.0% | $5.33 * | $5.48 | +1.9% | COM | 36472T109 |
| FLO | FLOWERS FOODS INC | 72,646 | $1.996M | 0.0% | $27.48 * | $16.89 | +27.2% | COM | 343498101 |
| — | COUCHBASE INC | 79,250 | $1.978M | 0.0% | $24.96 | $31.11 | — | COM | 22207T101 |
| ALKS | ALKERMES PLC | 83,794 | $1.949M | 0.0% | $23.26 * | $21.84 | +20.4% | SHS | G01767105 |
| — | STERLING CHECK CORP | 92,087 | $1.889M | 0.0% | $20.51 | $25.96 | — | COM | 85917T109 |
| ACH | OWENS & MINOR INC NEW | 43,308 | $1.884M | 0.0% | $43.50 * | $7.31 | +436.2% | COM | 690732102 |
| LSF | LAIRD SUPERFOOD INC | 144,385 | $1.883M | 0.0% | $13.04 | $41.98 | — | COM STK | 50736T102 |
| SANM | SANMINA CORPORATION | 43,716 | $1.812M | 0.0% | $41.45 * | $24.58 | +59.9% | COM | 801056102 |
| — | UNITED STATES STL CORP NEW | 75,815 | $1.805M | 0.0% | $23.81 | $24.79 | — | COM | 912909108 |
| BHF | BRIGHTHOUSE FINL INC | 34,535 | $1.789M | 0.0% | $51.80 | $51.16 | 0.0% | COM | 10922N103 |
| CHRS | COHERUS BIOSCIENCES INC | 107,804 | $1.721M | 0.0% | $15.96 * | $18.65 | -6.2% | COM | 19249H103 |
| XOM | EXXON MOBIL CORP | 27,950 | $1.71M | 0.0% | $61.18 * | $53.86 | +0.1% | COM | 30231G102 |
| RMNI | RIMINI STR INC DEL | 276,450 | $1.65M | 0.0% | $5.97 * | $7.80 | +0.7% | COM | 76674Q107 |
| BTI | BRITISH AMERN TOB PLC | 43,888 | $1.642M | 0.0% | $37.41 | $44.07 | — | SPONSORED ADR | 110448107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,672 | $1.569M | 0.0% | $162.22 * | $109.29 | +41.5% | COM | 759509102 |
| CTMX | CYTOMX THERAPEUTICS INC | 357,134 | $1.546M | 0.0% | $4.33 * | $8.02 | -26.9% | COM | 23284F105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,187 | $1.527M | 0.0% | $107.63 * | $83.17 | +5.6% | COM NEW | 12541W209 |
| MMSI | MERIT MED SYS INC | 24,313 | $1.515M | 0.0% | $62.31 * | $33.53 | +99.8% | COM | 589889104 |
| GNK | GENCO SHIPPING & TRADING LTD | 93,939 | $1.503M | 0.0% | $16.00 | $16.49 | -1.5% | SHS | Y2685T131 |
| VIV | TELEFONICA BRASIL SA | 173,144 | $1.497M | 0.0% | $8.65 | $8.56 | — | NEW ADR | 87936R205 |
| BBWI | BATH & BODY WORKS INC | 20,900 | $1.458M | 0.0% | $69.76 * | $63.95 | 0.0% | COM | 070830104 |
| GDDY | GODADDY INC | 17,000 | $1.443M | 0.0% | $84.88 * | $68.87 | +3.9% | CL A | 380237107 |
| NUS | NU SKIN ENTERPRISES INC | 26,154 | $1.327M | 0.0% | $50.74 * | $45.87 | -16.6% | CL A | 67018T105 |
| — | CONSOL ENERGY INC NEW | 57,178 | $1.299M | 0.0% | $22.72 | $9.72 | — | COM | 20854L108 |
| TITN | TITAN MACHY INC | 38,201 | $1.287M | 0.0% | $33.69 * | $23.14 | +34.3% | COM | 88830R101 |
| EXP | EAGLE MATLS INC | 7,717 | $1.285M | 0.0% | $166.52 * | $75.80 | +98.0% | COM | 26969P108 |
| NVS | NOVARTIS AG | 14,573 | $1.275M | 0.0% | $87.49 | $87.49 | — | SPONSORED ADR | 66987V109 |
| MGNX | MACROGENICS INC | 78,299 | $1.257M | 0.0% | $16.05 * | $17.40 | +8.2% | COM | 556099109 |
| CMBM | CAMBIUM NETWORKS CORP | 48,604 | $1.246M | 0.0% | $25.64 * | $44.61 | -35.1% | SHS | G17766109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 56,189 | $1.202M | 0.0% | $21.39 | $21.39 | — | ORD SHS | G6829J107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,518 | $1.196M | 0.0% | $43.46 * | $66.32 | -31.8% | COM | 29089Q105 |
| — | ITEOS THERAPEUTICS INC | 24,829 | $1.156M | 0.0% | $46.56 | $46.56 | — | COM | 46565G104 |
| UNFI | UNITED NAT FOODS INC | 23,475 | $1.152M | 0.0% | $49.07 | $48.32 | 0.0% | COM | 911163103 |
| CVS | CVS HEALTH CORP | 10,652 | $1.099M | 0.0% | $103.17 * | $67.11 | +19.9% | COM | 126650100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 52,221 | $1.066M | 0.0% | $20.41 * | $36.62 | -41.7% | CL A COM | 71742Q106 |
| ESGV | VANGUARD WORLD FD | 11,686 | $1.027M | 0.0% | $87.88 | $87.88 | — | ESG US STK ETF | 921910733 |
| ING | ING GROEP N.V. | 73,207 | $1.019M | 0.0% | $13.92 | $13.32 | — | SPONSORED ADR | 456837103 |
| ZYXIQ | ZYNEX INC | 99,216 | $989K | 0.0% | $9.97 * | $14.09 | -21.3% | COM | 98986M103 |
| ARAY | ACCURAY INC | 205,057 | $978K | 0.0% | $4.77 | $5.16 | -6.6% | COM | 004397105 |
| WDC | WESTERN DIGITAL CORP. | 14,323 | $934K | 0.0% | $65.21 * | $55.93 | -22.6% | COM | 958102105 |
| COF | CAPITAL ONE FINL CORP | 6,411 | $930K | 0.0% | $145.06 | $150.64 | -4.8% | COM | 14040H105 |
| — | TUPPERWARE BRANDS CORP | 60,222 | $921K | 0.0% | $15.29 | $15.29 | — | COM | 899896104 |
| SGMO | SANGAMO THERAPEUTICS INC | 121,133 | $908K | 0.0% | $7.50 * | $9.23 | -5.9% | COM | 800677106 |
| SWBI | SMITH & WESSON BRANDS INC | 49,620 | $883K | 0.0% | $17.80 * | $20.64 | 0.0% | COM | 831754106 |
| CMI | CUMMINS INC | 3,968 | $866K | 0.0% | $218.25 * | $147.88 | +39.2% | COM | 231021106 |
| CANPY | CIAN PLC | 68,106 | $840K | 0.0% | $12.33 | $12.33 | — | ADS | 83418T108 |
| MTW | MANITOWOC CO INC | 44,427 | $826K | 0.0% | $18.59 * | $21.54 | -6.0% | COM NEW | 563571405 |
| — | ENDO INTL PLC | 218,899 | $823K | 0.0% | $3.76 | $3.76 | — | SHS | G30401106 |
| ESGD | ISHARES TR | 10,321 | $820K | 0.0% | $79.45 | $79.45 | — | ESG AW MSCI EAFE | 46435G516 |
| — | PRECISION BIOSCIENCES INC | 110,528 | $818K | 0.0% | $7.40 | $7.40 | — | COM | 74019P108 |
| OTEX | OPEN TEXT CORP | 17,023 | $808K | 0.0% | $47.47 * | $27.22 | +59.7% | COM | 683715106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 140,610 | $803K | 0.0% | $5.71 * | $8.49 | -23.4% | COM | 75508B104 |
| RGLD | ROYAL GOLD INC | 7,411 | $780K | 0.0% | $105.25 * | $105.50 | -4.4% | COM | 780287108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 20,933 | $761K | 0.0% | $36.35 * | $34.58 | 0.0% | COM | 98983L108 |
| XPEL | XPEL INC | 11,134 | $760K | 0.0% | $68.26 * | $73.03 | -1.3% | COM | 98379L100 |
| NTR | NUTRIEN LTD | 10,041 | $755K | 0.0% | $75.19 * | $44.85 | +37.4% | COM | 67077M108 |
| IEMG | ISHARES INC | 12,139 | $727K | 0.0% | $59.89 | $59.89 | — | CORE MSCI EMKT | 46434G103 |
| MED | MEDIFAST INC | 3,416 | $715K | 0.0% | $209.31 * | $209.89 | -11.6% | COM | 58470H101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,546 | $709K | 0.0% | $27.75 * | $24.24 | 0.0% | COM | 227483104 |
| BBBY | OVERSTOCK COM INC DEL | 11,772 | $695K | 0.0% | $59.04 * | $68.20 | +21.8% | COM | 690370101 |
| ALEC | ALECTOR INC | 32,773 | $677K | 0.0% | $20.66 * | $22.55 | 0.0% | COM | 014442107 |
| — | CYMABAY THERAPEUTICS INC | 196,052 | $663K | 0.0% | $3.38 | $5.28 | — | COM | 23257D103 |
| LUV | SOUTHWEST AIRLS CO | 15,350 | $658K | 0.0% | $42.87 | $46.99 | -7.1% | COM | 844741108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,788 | $652K | 0.0% | $9.34 | $747.13 | — | UNIT LTD PARTN | 726503105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,782 | $651K | 0.0% | $234.00 * | $174.33 | +43.5% | SHS | L8681T102 |
| OFIX | ORTHOFIX MED INC | 20,113 | $625K | 0.0% | $31.07 * | $52.64 | -36.5% | COM | 68752M108 |
| SONO | SONOS INC | 20,864 | $622K | 0.0% | $29.81 * | $31.80 | 0.0% | COM | 83570H108 |
| FOXA | FOX CORP | 16,146 | $596K | 0.0% | $36.91 | $37.36 | 0.0% | CL A COM | 35137L105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 62,243 | $593K | 0.0% | $9.53 * | $26.42 | -59.9% | COM | 53228F101 |
| T | AT&T INC | 22,677 | $558K | 0.0% | $24.61 * | $15.88 | -7.7% | COM | 00206R102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 47,043 | $557K | 0.0% | $11.84 | $13.01 | — | SPON ADS | 81689T104 |
| — | XPERI HOLDING CORP | 29,131 | $551K | 0.0% | $18.91 | $18.84 | — | COM | 98390M103 |
| ATEN | A10 NETWORKS INC | 32,766 | $543K | 0.0% | $16.57 * | $14.22 | 0.0% | COM | 002121101 |
| SSD | SIMPSON MFG INC | 3,776 | $526K | 0.0% | $139.30 * | $100.73 | +15.8% | COM | 829073105 |
| GGB | GERDAU SA | 105,913 | $521K | 0.0% | $4.92 | $442.18 | — | SPON ADR REP PFD | 373737105 |
| — | DASEKE INC | 51,762 | $520K | 0.0% | $10.05 | $5.81 | — | COM | 23753F107 |
| TEX | TEREX CORP NEW | 11,331 | $498K | 0.0% | $43.95 * | $47.32 | -5.1% | COM | 880779103 |
| OSK | OSHKOSH CORP | 4,394 | $495K | 0.0% | $112.65 * | $106.40 | -4.6% | COM | 688239201 |
| — | MONEYGRAM INTL INC | 62,199 | $491K | 0.0% | $7.89 | $6.57 | — | COM NEW | 60935Y208 |
| NOVT | NOVANTA INC | 2,700 | $476K | 0.0% | $176.30 * | $139.13 | +20.1% | COM | 67000B104 |
| AVIR | ATEA PHARMACEUTICALS INC | 50,816 | $454K | 0.0% | $8.93 * | $15.58 | 0.0% | COM | 04683R106 |
| RPM | RPM INTL INC | 4,469 | $451K | 0.0% | $100.92 * | $76.13 | +19.5% | COM | 749685103 |
| — | SCHNITZER STEEL INDS INC | 8,465 | $440K | 0.0% | $51.98 | $49.03 | — | CL A | 806882106 |
| PHM | PULTE GROUP INC | 7,671 | $438K | 0.0% | $57.10 * | $39.25 | +25.5% | COM | 745867101 |
| VTV | VANGUARD INDEX FDS | 2,951 | $434K | 0.0% | $147.07 | $147.07 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 5,497 | $410K | 0.0% | $74.59 | $66.48 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 855 | $408K | 0.0% | $477.19 | $354.40 | — | CORE S&P500 ETF | 464287200 |
| DOMO | DOMO INC | 8,040 | $399K | 0.0% | $49.63 * | $85.60 | -14.1% | COM CL B | 257554105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 79,123 | $379K | 0.0% | $4.79 * | $4.43 | +12.5% | COM STK CL A | 03168L105 |
| PTC | PTC INC | 2,916 | $353K | 0.0% | $121.06 | $129.88 | -7.2% | COM | 69370C100 |
| SPNT | SIRIUSPOINT LTD | 42,945 | $349K | 0.0% | $8.13 * | $10.15 | -13.3% | COM | G8192H106 |
| — | CLOVIS ONCOLOGY INC | 125,547 | $340K | 0.0% | $2.71 | $5.83 | — | COM | 189464100 |
| VERI | VERITONE INC | 14,646 | $329K | 0.0% | $22.46 * | $20.40 | +25.8% | COM | 92347M100 |
| — | ZENDESK INC | 3,095 | $323K | 0.0% | $104.36 | $38.09 | — | COM | 98936J101 |
| LOVE | LOVESAC COMPANY | 4,799 | $318K | 0.0% | $66.26 * | $62.67 | +16.9% | COM | 54738L109 |
| INGN | INOGEN INC | 8,551 | $291K | 0.0% | $34.03 * | $36.33 | 0.0% | COM | 45780L104 |
| NOTV | INOTIV INC | 6,626 | $279K | 0.0% | $42.11 * | $44.74 | 0.0% | COM | 45783Q100 |
| RBBN | RIBBON COMMUNICATIONS INC | 45,209 | $274K | 0.0% | $6.06 * | $7.65 | -22.5% | COM | 762544104 |
| PRU | PRUDENTIAL FINL INC | 2,395 | $259K | 0.0% | $108.14 * | $83.42 | +6.5% | COM | 744320102 |
| BVS | BIOVENTUS INC | 17,470 | $253K | 0.0% | $14.48 | $14.22 | 0.0% | COM CL A | 09075A108 |
| IVE | ISHARES TR | 1,608 | $252K | 0.0% | $156.72 | $156.72 | — | S&P 500 VAL ETF | 464287408 |
| — | ENEL AMERICAS S A | 45,610 | $248K | 0.0% | $5.44 | $32.71 | — | SPONSORED ADR | 29274F104 |
| SXC | SUNCOKE ENERGY INC | 37,686 | $248K | 0.0% | $6.58 | $6.63 | 0.0% | COM | 86722A103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,732 | $246K | 0.0% | $51.99 * | $28.15 | +43.5% | COM | 92343V104 |
| SMTC | SEMTECH CORP | 2,347 | $209K | 0.0% | $89.05 * | $85.14 | 0.0% | COM | 816850101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,116 | $201K | 0.0% | $32.86 * | $55.92 | -28.0% | COM | 00847X104 |