Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $337.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,191,047 | $12.08B | 3.6% | $308.31 * | $85.14 | +242.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,788,766 | $7.757B | 2.3% | $2781.35 * | $43.17 | +212.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,081,064 | $6.545B | 1.9% | $590.65 * | $80.90 | +602.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,851,475 | $6.036B | 1.8% | $3259.95 * | $52.03 | +197.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 17,537,257 | $5.914B | 1.8% | $337.23 * | $65.16 | +388.8% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 18,008,780 | $5.864B | 1.7% | $325.63 * | $178.56 | +58.4% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 31,215,863 | $5.451B | 1.6% | $174.61 * | $96.74 | +70.4% | COM | 037833100 |
| V | VISA INC | 24,377,854 | $5.406B | 1.6% | $221.77 * | $65.77 | +219.4% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 102,701,432 | $4.808B | 1.4% | $46.82 * | $29.36 | +46.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 26,557,299 | $4.707B | 1.4% | $177.23 * | $71.98 | +110.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 41,318,805 | $4.584B | 1.4% | $110.95 * | $58.97 | +58.8% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 33,370,953 | $4.549B | 1.3% | $136.32 | $43.73 | +205.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 20,914,277 | $4.069B | 1.2% | $194.58 * | $116.64 | +46.1% | COM | 438516106 |
| — | LINDE PLC | 11,832,216 | $3.78B | 1.1% | $319.43 | $156.04 | — | SHS | G5494J103 |
| BSX | BOSTON SCIENTIFIC CORP | 84,168,985 | $3.728B | 1.1% | $44.29 * | $37.76 | +14.8% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 12,451,612 | $3.652B | 1.1% | $293.33 * | $33.80 | +627.0% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 18,924,982 | $3.472B | 1.0% | $183.48 * | $43.96 | +257.8% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 24,919,577 | $3.343B | 1.0% | $134.14 * | $44.21 | +161.7% | COM | 136375102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,652,441 | $3.232B | 1.0% | $164.46 * | $34.81 | +340.7% | COM | 127387108 |
| UNP | UNION PAC CORP | 11,222,433 | $3.066B | 0.9% | $273.21 * | $100.00 | +130.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 25,880,098 | $3.063B | 0.9% | $118.36 * | $38.88 | +196.7% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 9,205,888 | $3.039B | 0.9% | $330.10 * | $147.82 | +116.3% | COM | 38141G104 |
| CB | CHUBB LIMITED | 13,821,546 | $2.956B | 0.9% | $213.90 * | $103.31 | +86.7% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 12,211,619 | $2.926B | 0.9% | $239.61 * | $177.30 | +23.1% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,707,851 | $2.889B | 0.9% | $104.26 | $16782.63 | — | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 143,533,454 | $2.805B | 0.8% | $19.54 * | $16.22 | +16.6% | SHS | H42097107 |
| EFX | EQUIFAX INC | 11,808,841 | $2.8B | 0.8% | $237.10 * | $120.56 | +90.0% | COM | 294429105 |
| SCHW | SCHWAB CHARLES CORP | 32,566,425 | $2.746B | 0.8% | $84.31 | $40.39 | +106.4% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,988,886 | $2.729B | 0.8% | $455.62 * | $103.07 | +366.8% | COM | 00724F101 |
| — | CANADIAN PAC RY LTD | 32,742,685 | $2.703B | 0.8% | $82.54 | $3753.10 | — | COM | 13645T100 |
| AXP | AMERICAN EXPRESS CO | 13,392,391 | $2.504B | 0.7% | $187.00 * | $80.90 | +112.3% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 5,572,973 | $2.492B | 0.7% | $447.22 * | $163.41 | +137.2% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 32,506,325 | $2.465B | 0.7% | $75.83 * | $53.28 | +35.7% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 21,932,294 | $2.449B | 0.7% | $111.66 * | $59.28 | +50.5% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 6,732,910 | $2.406B | 0.7% | $357.38 | $101.52 | +246.4% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 36,413,607 | $2.388B | 0.7% | $65.57 * | $40.49 | +57.2% | SHS | G51502105 |
| MRK | MERCK & CO INC | 28,844,244 | $2.367B | 0.7% | $82.05 * | $55.46 | +26.0% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,595,282 | $2.317B | 0.7% | $170.42 * | $91.73 | +62.1% | COM | 571748102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,189,146 | $2.285B | 0.7% | $545.52 * | $542.32 | +8.2% | CL A | 16119P108 |
| PFE | PFIZER INC | 43,391,119 | $2.246B | 0.7% | $51.77 * | $23.24 | +82.7% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 8,651,975 | $2.16B | 0.6% | $249.62 * | $202.87 | +31.4% | COM | 824348106 |
| ETN | EATON CORP PLC | 14,154,298 | $2.148B | 0.6% | $151.76 * | $55.61 | +164.9% | SHS | G29183103 |
| SO | SOUTHERN CO | 29,293,437 | $2.124B | 0.6% | $72.51 * | $38.40 | +52.8% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 7,740,160 | $2.112B | 0.6% | $272.86 * | $17.72 | +41.2% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 20,819,751 | $2.091B | 0.6% | $100.42 * | $73.26 | +29.5% | COM | 31620M106 |
| NDAQ | NASDAQ INC | 11,594,067 | $2.066B | 0.6% | $178.20 * | $14.88 | +276.3% | COM | 631103108 |
| COP | CONOCOPHILLIPS | 20,394,272 | $2.039B | 0.6% | $100.00 * | $40.93 | +94.6% | COM | 20825C104 |
| PPG | PPG INDS INC | 15,511,613 | $2.033B | 0.6% | $131.07 * | $85.39 | +56.8% | COM | 693506107 |
| MS | MORGAN STANLEY | 22,052,848 | $1.927B | 0.6% | $87.40 * | $67.07 | +26.2% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 16,206,672 | $1.847B | 0.5% | $113.99 * | $83.91 | +17.4% | COM | 743315103 |
| D | DOMINION ENERGY INC | 21,080,912 | $1.791B | 0.5% | $84.97 * | $61.22 | +9.3% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 10,807,729 | $1.785B | 0.5% | $165.18 * | $68.84 | +119.7% | COM | 032654105 |
| MCK | MCKESSON CORP | 5,632,166 | $1.724B | 0.5% | $306.13 * | $153.35 | +73.8% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,769,600 | $1.623B | 0.5% | $185.08 | $108.02 | +69.3% | COM | N6596X109 |
| ICLR | ICON PLC | 6,569,122 | $1.598B | 0.5% | $243.22 * | $191.05 | +31.2% | SHS | G4705A100 |
| VRSK | VERISK ANALYTICS INC | 7,394,986 | $1.587B | 0.5% | $214.63 * | $100.19 | +91.8% | COM | 92345Y106 |
| GOOG | ALPHABET INC | 560,260 | $1.565B | 0.5% | $2792.99 * | $40.93 | +229.7% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 8,509,587 | $1.555B | 0.5% | $182.73 * | $67.34 | +135.8% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 21,062,765 | $1.55B | 0.5% | $73.58 * | $26.87 | +11.9% | COM | 26614N102 |
| VMC | VULCAN MATLS CO | 8,292,572 | $1.523B | 0.5% | $183.70 | $114.44 | +58.1% | COM | 929160109 |
| PEP | PEPSICO INC | 9,025,529 | $1.511B | 0.4% | $167.38 * | $93.50 | +58.7% | COM | 713448108 |
| FNV | FRANCO NEV CORP | 9,341,504 | $1.49B | 0.4% | $159.52 * | $103.99 | +33.5% | COM | 351858105 |
| MSCI | MSCI INC | 2,912,258 | $1.465B | 0.4% | $502.88 | $197.48 | +151.4% | COM | 55354G100 |
| FISV | FISERV INC | 14,337,946 | $1.454B | 0.4% | $101.40 | $72.26 | +40.1% | COM | 337738108 |
| INTU | INTUIT | 3,007,475 | $1.446B | 0.4% | $480.84 * | $166.94 | +199.2% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 6,720,484 | $1.407B | 0.4% | $209.40 * | $86.51 | +135.4% | COM | 452308109 |
| EA | ELECTRONIC ARTS INC | 11,078,541 | $1.402B | 0.4% | $126.51 | $90.96 | +40.0% | COM | 285512109 |
| ORCL | ORACLE CORP | 16,747,982 | $1.386B | 0.4% | $82.73 * | $29.54 | +160.6% | COM | 68389X105 |
| — | BLACKROCK INC | 1,781,502 | $1.361B | 0.4% | $764.17 | $199955.67 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 7,377,714 | $1.361B | 0.4% | $184.45 * | $61.05 | +185.2% | COM | 693475105 |
| LOW | LOWES COS INC | 6,672,389 | $1.349B | 0.4% | $202.19 * | $130.22 | +63.9% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 23,514,490 | $1.333B | 0.4% | $56.70 * | $40.75 | +24.2% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 7,570,396 | $1.33B | 0.4% | $175.75 * | $122.66 | +30.7% | CL A | 571903202 |
| — | PIONEER NAT RES CO | 5,290,431 | $1.323B | 0.4% | $250.03 | $3860.76 | — | COM | 723787107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,552,030 | $1.312B | 0.4% | $236.22 * | $200.10 | +8.5% | SHS | G96629103 |
| DIS | DISNEY WALT CO | 9,329,006 | $1.28B | 0.4% | $137.16 * | $62.87 | +124.6% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 4,493,953 | $1.195B | 0.4% | $266.00 * | $221.26 | +8.9% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 8,096,991 | $1.132B | 0.3% | $139.79 | $91.43 | +55.8% | COM | 854502101 |
| C | CITIGROUP INC | 21,168,659 | $1.13B | 0.3% | $53.40 | $38.81 | +37.8% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 5,288,177 | $1.123B | 0.3% | $212.32 | $77.46 | +174.5% | COM | 79466L302 |
| MAS | MASCO CORP | 21,917,680 | $1.118B | 0.3% | $51.00 * | $40.78 | +35.3% | COM | 574599106 |
| UPS | UNITED PARCEL SERVICE INC | 5,167,462 | $1.108B | 0.3% | $214.46 * | $57.31 | +209.1% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,757,841 | $1.073B | 0.3% | $99.77 * | $62.16 | +27.4% | COM | 025537101 |
| STE | STERIS PLC | 4,363,147 | $1.055B | 0.3% | $241.77 * | $144.43 | +55.0% | SHS USD | G8473T100 |
| AME | AMETEK INC | 7,820,003 | $1.041B | 0.3% | $133.18 | $63.60 | +105.8% | COM | 031100100 |
| AMT | AMERICAN TOWER CORP NEW | 4,135,432 | $1.039B | 0.3% | $251.22 * | $100.24 | +114.3% | COM | 03027X100 |
| — | QIAGEN NV | 20,508,125 | $1.005B | 0.3% | $49.00 | $51.14 | — | SHS NEW | N72482123 |
| NKE | NIKE INC | 7,454,709 | $1.003B | 0.3% | $134.56 | $55.58 | +137.4% | CL B | 654106103 |
| NOW | SERVICENOW INC | 1,780,154 | $991M | 0.3% | $556.89 * | $65.76 | +70.4% | COM | 81762P102 |
| ZTS | ZOETIS INC | 5,220,865 | $985M | 0.3% | $188.59 | $45.86 | +315.0% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,958,423 | $983M | 0.3% | $89.67 * | $51.75 | +59.4% | CL A | 192446102 |
| SYK | STRYKER CORPORATION | 3,666,926 | $980M | 0.3% | $267.35 * | $90.63 | +173.9% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,583,713 | $949M | 0.3% | $99.07 * | $57.85 | +50.0% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 7,659,807 | $943M | 0.3% | $123.16 * | $97.73 | +16.7% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 3,413,602 | $930M | 0.3% | $272.32 * | $134.32 | +110.1% | CL A | 518439104 |
| MMM | 3M CO | 6,183,787 | $921M | 0.3% | $148.88 * | $66.05 | +73.5% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,515,153 | $917M | 0.3% | $260.97 * | $214.94 | +10.4% | COM | 92532F100 |
| META | META PLATFORMS INC | 4,054,430 | $902M | 0.3% | $222.36 * | $107.44 | +131.0% | CL A | 30303M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,486,696 | $897M | 0.3% | $138.26 * | $75.93 | +72.0% | ORD | M22465104 |
| INTC | INTEL CORP | 17,761,709 | $880M | 0.3% | $49.56 * | $50.84 | -9.2% | COM | 458140100 |
| TRU | TRANSUNION | 8,411,751 | $869M | 0.3% | $103.34 * | $77.22 | +28.6% | COM | 89400J107 |
| TT | TRANE TECHNOLOGIES PLC | 5,639,836 | $861M | 0.3% | $152.70 * | $92.63 | +68.2% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 10,462,519 | $805M | 0.2% | $76.95 * | $46.34 | +62.1% | COM | 68902V107 |
| CME | CME GROUP INC | 3,382,773 | $805M | 0.2% | $237.86 * | $193.85 | +3.5% | COM | 12572Q105 |
| PCAR | PACCAR INC | 8,980,211 | $791M | 0.2% | $88.07 * | $48.42 | +8.3% | COM | 693718108 |
| MCO | MOODYS CORP | 2,342,950 | $791M | 0.2% | $337.41 * | $148.24 | +119.4% | COM | 615369105 |
| TD | TORONTO DOMINION BK ONT | 9,901,355 | $786M | 0.2% | $79.42 | $55.07 | +46.3% | COM NEW | 891160509 |
| — | ANSYS INC | 2,472,973 | $786M | 0.2% | $317.65 | $103.41 | — | COM | 03662Q105 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,998,270 | $784M | 0.2% | $87.12 | $82.72 | — | SPONSORED ADS | 783513203 |
| — | LAM RESEARCH CORP | 1,443,748 | $776M | 0.2% | $537.61 | $382.25 | — | COM | 512807108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,728,599 | $775M | 0.2% | $135.32 | $141.34 | -3.5% | COM SER C | 530307305 |
| WAT | WATERS CORP | 2,463,003 | $764M | 0.2% | $310.39 * | $129.75 | +150.8% | COM | 941848103 |
| EOG | EOG RES INC | 6,353,569 | $758M | 0.2% | $119.23 * | $62.47 | +49.6% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 8,289,084 | $754M | 0.2% | $90.97 * | $58.68 | +46.5% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 18,189,402 | $750M | 0.2% | $41.22 | $17.34 | +135.5% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,699,795 | $749M | 0.2% | $131.33 * | $121.47 | -2.2% | COM | 459506101 |
| IR | INGERSOLL RAND INC | 14,751,246 | $743M | 0.2% | $50.35 * | $34.19 | +55.9% | COM | 45687V106 |
| YUMC | YUM CHINA HLDGS INC | 17,710,026 | $736M | 0.2% | $41.54 * | $43.79 | +7.6% | COM | 98850P109 |
| RVTY | PERKINELMER INC | 4,176,151 | $729M | 0.2% | $174.46 | $74.46 | +136.4% | COM | 714046109 |
| XEL | XCEL ENERGY INC | 10,055,725 | $726M | 0.2% | $72.17 * | $37.39 | +61.5% | COM | 98389B100 |
| AEM | AGNICO EAGLE MINES LTD | 11,667,595 | $715M | 0.2% | $61.24 * | $48.77 | +0.5% | COM | 008474108 |
| MTCH | MATCH GROUP INC NEW | 6,540,694 | $711M | 0.2% | $108.74 | $112.51 | -4.1% | COM | 57667L107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,072,013 | $711M | 0.2% | $174.60 * | $79.69 | +92.5% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 9,421,194 | $710M | 0.2% | $75.35 * | $21.51 | +73.5% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 2,037,072 | $679M | 0.2% | $333.27 * | $185.25 | +68.5% | COM | 871607107 |
| — | APTIV PLC | 5,669,487 | $679M | 0.2% | $119.71 | $104.31 | — | SHS | G6095L109 |
| PYPL | PAYPAL HLDGS INC | 5,726,889 | $662M | 0.2% | $115.65 * | $79.09 | +67.9% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 3,086,353 | $662M | 0.2% | $214.35 * | $215.79 | +6.7% | COM | 052769106 |
| HWM | HOWMET AEROSPACE INC | 18,006,728 | $647M | 0.2% | $35.94 * | $29.03 | +16.2% | COM | 443201108 |
| EXR | EXTRA SPACE STORAGE INC | 3,136,272 | $645M | 0.2% | $205.60 * | $113.39 | +49.0% | COM | 30225T102 |
| AMAT | APPLIED MATLS INC | 4,826,856 | $636M | 0.2% | $131.80 | $56.19 | +136.5% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 7,491,295 | $635M | 0.2% | $84.71 * | $57.18 | +26.0% | COM | 65339F101 |
| CSGP | COSTAR GROUP INC | 9,316,688 | $621M | 0.2% | $66.61 | $83.01 | -20.0% | COM | 22160N109 |
| — | TE CONNECTIVITY LTD | 4,701,641 | $616M | 0.2% | $130.98 | $101.42 | — | SHS | H84989104 |
| EQIX | EQUINIX INC | 825,700 | $612M | 0.2% | $741.62 * | $583.47 | +13.9% | COM | 29444U700 |
| LKQ | LKQ CORP | 13,408,703 | $609M | 0.2% | $45.41 | $32.56 | +41.9% | COM | 501889208 |
| NFLX | NETFLIX INC | 1,616,130 | $605M | 0.2% | $374.59 * | $17.46 | +138.5% | COM | 64110L106 |
| ROST | ROSS STORES INC | 6,597,230 | $597M | 0.2% | $90.46 | $88.52 | +2.9% | COM | 778296103 |
| — | BLACK KNIGHT INC | 10,090,741 | $585M | 0.2% | $57.99 | $65.91 | — | COM | 09215C105 |
| ASML | ASML HOLDING N V | 873,182 | $583M | 0.2% | $667.93 | $398.68 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 354,946 | $562M | 0.2% | $1582.03 * | $10.96 | +174.7% | COM | 169656105 |
| KKR | KKR & CO INC | 9,592,853 | $561M | 0.2% | $58.47 * | $63.43 | -4.0% | COM | 48251W104 |
| USB | US BANCORP DEL | 10,487,706 | $557M | 0.2% | $53.15 * | $28.73 | +66.5% | COM NEW | 902973304 |
| DOX | AMDOCS LTD | 6,747,150 | $555M | 0.2% | $82.21 * | $56.18 | +28.1% | SHS | G02602103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,129,893 | $549M | 0.2% | $485.68 * | $118.08 | +258.0% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 4,114,985 | $545M | 0.2% | $132.33 | $101.22 | +32.3% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 2,232,788 | $539M | 0.2% | $241.18 * | $204.81 | 0.0% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,520,736 | $532M | 0.2% | $117.72 * | $73.41 | +52.8% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT CO INC | 5,317,840 | $528M | 0.2% | $99.38 * | $72.75 | +30.8% | COM | 171340102 |
| NICE | NICE LTD | 2,396,896 | $525M | 0.2% | $219.00 | $14246.96 | — | SPONSORED ADR | 653656108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,798,103 | $523M | 0.2% | $90.26 * | $31.81 | +118.9% | COM | 039483102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,405,896 | $517M | 0.2% | $151.74 * | $143.39 | +1.6% | COM | 43300A203 |
| — | RITCHIE BROS AUCTIONEERS | 8,669,873 | $512M | 0.2% | $59.03 | $36.48 | — | COM | 767744105 |
| PCG | PG&E CORP | 42,366,695 | $506M | 0.1% | $11.94 * | $10.73 | +8.9% | COM | 69331C108 |
| PSA | PUBLIC STORAGE | 1,255,715 | $490M | 0.1% | $390.28 * | $147.51 | +104.2% | COM | 74460D109 |
| DLTR | DOLLAR TREE INC | 3,028,346 | $485M | 0.1% | $160.15 * | $125.19 | +13.0% | COM | 256746108 |
| CLVT | CLARIVATE PLC | 28,801,178 | $483M | 0.1% | $16.76 | $19.83 | -16.4% | ORD SHS | G21810109 |
| ROP | ROPER TECHNOLOGIES INC | 1,017,132 | $480M | 0.1% | $472.23 * | $171.15 | +156.6% | COM | 776696106 |
| BAP | CREDICORP LTD | 2,786,307 | $479M | 0.1% | $171.87 * | $114.99 | +20.7% | COM | G2519Y108 |
| HD | HOME DEPOT INC | 1,599,115 | $479M | 0.1% | $299.33 * | $213.11 | +47.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,063,364 | $469M | 0.1% | $441.40 * | $154.59 | +136.2% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,537,721 | $452M | 0.1% | $127.90 * | $94.95 | +22.7% | COM | 98956P102 |
| LULU | LULULEMON ATHLETICA INC | 1,236,280 | $452M | 0.1% | $365.23 * | $155.92 | +108.7% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,802,498 | $448M | 0.1% | $248.47 * | $176.47 | +21.6% | COM | 502431109 |
| SRE | SEMPRA | 2,644,523 | $445M | 0.1% | $168.12 * | $45.00 | +41.0% | COM | 816851109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,290,454 | $444M | 0.1% | $344.10 * | $217.52 | +40.2% | CL A | 78410G104 |
| — | HESS CORP | 4,117,256 | $441M | 0.1% | $107.04 | $13158.50 | — | COM | 42809H107 |
| — | COOPER COS INC | 1,047,915 | $438M | 0.1% | $417.59 | $10992.00 | — | COM NEW | 216648402 |
| TMUS | T-MOBILE US INC | 3,351,400 | $430M | 0.1% | $128.35 * | $103.40 | +11.3% | COM | 872590104 |
| LLY | LILLY ELI & CO | 1,494,999 | $428M | 0.1% | $286.37 * | $74.59 | +233.1% | COM | 532457108 |
| FTV | FORTIVE CORP | 6,973,337 | $425M | 0.1% | $60.93 * | $43.97 | +10.6% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 4,495,403 | $422M | 0.1% | $93.94 * | $52.46 | +57.8% | COM | 718172109 |
| — | ATLASSIAN CORP PLC | 1,433,728 | $421M | 0.1% | $293.83 | $188.70 | — | CL A | G06242104 |
| NTES | NETEASE INC | 4,597,471 | $412M | 0.1% | $89.69 | $137.74 | — | SPONSORED ADS | 64110W102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,081,672 | $409M | 0.1% | $132.69 * | $89.99 | +44.3% | COM | 109194100 |
| AXTA | AXALTA COATING SYS LTD | 16,587,963 | $408M | 0.1% | $24.58 * | $27.80 | +0.5% | COM | G0750C108 |
| PLD | PROLOGIS INC. | 2,499,035 | $404M | 0.1% | $161.48 * | $70.24 | +92.8% | COM | 74340W103 |
| RRX | REGAL REXNORD CORPORATION | 2,617,399 | $389M | 0.1% | $148.78 * | $115.22 | +39.1% | COM | 758750103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,877,292 | $384M | 0.1% | $48.71 * | $43.08 | +7.1% | COM | 29415F104 |
| EXC | EXELON CORP | 8,047,931 | $383M | 0.1% | $47.63 * | $17.78 | +107.2% | COM | 30161N101 |
| SU | SUNCOR ENERGY INC NEW | 11,367,763 | $370M | 0.1% | $32.59 * | $21.80 | +17.0% | COM | 867224107 |
| EBAY | EBAY INC. | 6,362,949 | $364M | 0.1% | $57.26 * | $22.15 | +143.9% | COM | 278642103 |
| RYN | RAYONIER INC | 8,632,041 | $355M | 0.1% | $41.12 | $34.20 | — | COM | 754907103 |
| ENTG | ENTEGRIS INC | 2,673,584 | $351M | 0.1% | $131.26 * | $74.49 | +69.8% | COM | 29362U104 |
| — | LIFE STORAGE INC | 2,408,528 | $338M | 0.1% | $140.43 | $89.43 | — | COM | 53223X107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,193,895 | $337M | 0.1% | $153.74 * | $116.01 | +37.9% | COM | 874054109 |
| MAA | MID-AMER APT CMNTYS INC | 1,604,431 | $336M | 0.1% | $209.45 * | $73.02 | +148.6% | COM | 59522J103 |
| GIB | CGI INC | 4,209,205 | $336M | 0.1% | $79.83 * | $70.21 | +17.7% | CL A SUB VTG | 12532H104 |
| SLM | SLM CORP | 18,222,030 | $335M | 0.1% | $18.36 * | $12.17 | +55.4% | COM | 78442P106 |
| WCN | WASTE CONNECTIONS INC | 2,338,426 | $327M | 0.1% | $139.70 * | $90.53 | +37.9% | COM | 94106B101 |
| CRL | CHARLES RIV LABS INTL INC | 1,142,222 | $324M | 0.1% | $283.97 * | $177.16 | +74.1% | COM | 159864107 |
| CCK | CROWN HLDGS INC | 2,579,606 | $323M | 0.1% | $125.09 * | $66.67 | +69.9% | COM | 228368106 |
| EG | EVEREST RE GROUP LTD | 1,066,577 | $321M | 0.1% | $301.38 * | $185.14 | +44.5% | COM | G3223R108 |
| GPN | GLOBAL PMTS INC | 2,341,682 | $320M | 0.1% | $136.84 | $113.68 | +18.3% | COM | 37940X102 |
| TSCO | TRACTOR SUPPLY CO | 1,367,674 | $319M | 0.1% | $233.37 * | $14.10 | +192.8% | COM | 892356106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,965,103 | $316M | 0.1% | $35.27 * | $33.78 | -0.8% | COM CL A | 56600D107 |
| SUI | SUN CMNTYS INC | 1,795,617 | $315M | 0.1% | $175.29 | $101.22 | — | COM | 866674104 |
| KBR | KBR INC | 5,651,711 | $309M | 0.1% | $54.73 * | $17.56 | +165.3% | COM | 48242W106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,835,200 | $308M | 0.1% | $108.80 | $18484.78 | — | SPONSORED ADS | 01609W102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 741,881 | $305M | 0.1% | $410.71 * | $165.03 | +134.9% | COM | 955306105 |
| — | SKECHERS U S A INC | 7,467,603 | $304M | 0.1% | $40.76 | $33.65 | — | CL A | 830566105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,355,178 | $302M | 0.1% | $47.58 * | $39.80 | +4.6% | COM | 962879102 |
| RY | ROYAL BK CDA | 2,742,132 | $302M | 0.1% | $110.27 | $61.12 | +83.4% | COM | 780087102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,161,752 | $299M | 0.1% | $71.81 * | $40.59 | +60.6% | COM | 416515104 |
| DG | DOLLAR GEN CORP NEW | 1,340,591 | $298M | 0.1% | $222.63 * | $112.33 | +77.0% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 125,709 | $295M | 0.1% | $2348.46 * | $2078.40 | +10.6% | COM | 09857L108 |
| BALL | BALL CORP | 3,248,452 | $292M | 0.1% | $90.00 * | $84.85 | +1.6% | COM | 058498106 |
| BRKR | BRUKER CORP | 4,545,082 | $292M | 0.1% | $64.30 * | $72.35 | -6.8% | COM | 116794108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,119,683 | $288M | 0.1% | $70.00 * | $32.56 | +78.2% | COM | 744573106 |
| POOL | POOL CORP | 665,384 | $281M | 0.1% | $422.85 * | $211.68 | +109.6% | COM | 73278L105 |
| AES | AES CORP | 10,886,740 | $280M | 0.1% | $25.73 * | $10.72 | +80.6% | COM | 00130H105 |
| NDSN | NORDSON CORP | 1,233,243 | $280M | 0.1% | $227.08 * | $90.68 | +141.8% | COM | 655663102 |
| EIX | EDISON INTL | 3,962,719 | $278M | 0.1% | $70.10 * | $46.58 | +15.0% | COM | 281020107 |
| CNP | CENTERPOINT ENERGY INC | 9,019,354 | $276M | 0.1% | $30.64 * | $21.17 | +20.1% | COM | 15189T107 |
| LEA | LEAR CORP | 1,931,377 | $275M | 0.1% | $142.59 * | $134.20 | +9.6% | COM NEW | 521865204 |
| NTRS | NORTHERN TR CORP | 2,362,639 | $275M | 0.1% | $116.45 * | $70.26 | +48.8% | COM | 665859104 |
| TRP | TC ENERGY CORP | 4,871,998 | $275M | 0.1% | $56.42 * | $33.87 | +27.0% | COM | 87807B107 |
| VICI | VICI PPTYS INC | 9,651,200 | $275M | 0.1% | $28.46 * | $16.56 | +37.0% | COM | 925652109 |
| BRX | BRIXMOR PPTY GROUP INC | 10,613,457 | $274M | 0.1% | $25.81 | $17.60 | — | COM | 11120U105 |
| MDLZ | MONDELEZ INTL INC | 4,308,794 | $271M | 0.1% | $62.78 * | $28.09 | +108.8% | CL A | 609207105 |
| RJF | RAYMOND JAMES FINL INC | 2,412,946 | $265M | 0.1% | $109.91 * | $64.06 | +56.0% | COM | 754730109 |
| MKC | MCCORMICK & CO INC | 2,643,849 | $264M | 0.1% | $99.80 * | $77.71 | +15.3% | COM NON VTG | 579780206 |
| WMT | WALMART INC | 1,735,252 | $258M | 0.1% | $148.92 * | $38.08 | +17.1% | COM | 931142103 |
| IT | GARTNER INC | 860,011 | $256M | 0.1% | $297.46 * | $302.73 | -4.4% | COM | 366651107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,234,756 | $256M | 0.1% | $114.42 | $83.61 | +35.1% | COM | 12503M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 369,806 | $253M | 0.1% | $684.96 * | $31.38 | +42.3% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 4,281,425 | $253M | 0.1% | $59.13 * | $16.15 | +175.9% | COM | 25179M103 |
| MFC | MANULIFE FINL CORP | 11,784,195 | $252M | 0.1% | $21.35 * | $16.47 | +24.4% | COM | 56501R106 |
| VLO | VALERO ENERGY CORP | 2,448,200 | $249M | 0.1% | $101.54 * | $60.64 | +26.9% | COM | 91913Y100 |
| WEN | WENDYS CO | 11,269,271 | $248M | 0.1% | $21.97 * | $21.36 | +5.5% | COM | 95058W100 |
| TYL | TYLER TECHNOLOGIES INC | 544,039 | $242M | 0.1% | $444.89 | $261.24 | +72.1% | COM | 902252105 |
| FANG | DIAMONDBACK ENERGY INC | 1,760,457 | $241M | 0.1% | $137.08 * | $51.61 | +108.5% | COM | 25278X109 |
| DGX | QUEST DIAGNOSTICS INC | 1,755,168 | $240M | 0.1% | $136.86 * | $92.44 | +39.7% | COM | 74834L100 |
| PCTY | PAYLOCITY HLDG CORP | 1,165,374 | $240M | 0.1% | $205.77 | $139.97 | +44.6% | COM | 70438V106 |
| ZION | ZIONS BANCORPORATION N A | 3,653,875 | $240M | 0.1% | $65.56 * | $40.47 | +69.0% | COM | 989701107 |
| ULTA | ULTA BEAUTY INC | 596,823 | $238M | 0.1% | $398.22 * | $289.63 | +30.0% | COM | 90384S303 |
| SJM | SMUCKER J M CO | 1,751,786 | $237M | 0.1% | $135.41 * | $97.18 | +23.0% | COM NEW | 832696405 |
| XYZ | BLOCK INC | 1,744,430 | $237M | 0.1% | $135.60 * | $77.01 | +57.2% | CL A | 852234103 |
| TECH | BIO-TECHNE CORP | 546,175 | $237M | 0.1% | $433.04 * | $40.37 | +151.1% | COM | 09073M104 |
| — | ACTIVISION BLIZZARD INC | 2,941,893 | $236M | 0.1% | $80.11 | $62.87 | — | COM | 00507V109 |
| IEX | IDEX CORP | 1,222,401 | $234M | 0.1% | $191.73 | $168.72 | +14.4% | COM | 45167R104 |
| UBER | UBER TECHNOLOGIES INC | 6,565,349 | $234M | 0.1% | $35.68 | $55.80 | -35.6% | COM | 90353T100 |
| — | DUN & BRADSTREET HLDGS INC | 13,261,035 | $232M | 0.1% | $17.52 | $21.48 | — | COM | 26484T106 |
| — | SYNEOS HEALTH INC | 2,868,800 | $232M | 0.1% | $80.95 | $83.98 | — | CL A | 87166B102 |
| HST | HOST HOTELS & RESORTS INC | 11,901,611 | $231M | 0.1% | $19.43 * | $11.10 | +34.5% | COM | 44107P104 |
| EQH | EQUITABLE HLDGS INC | 7,466,766 | $231M | 0.1% | $30.91 * | $19.00 | +57.1% | COM | 29452E101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,493,608 | $229M | 0.1% | $50.85 * | $49.09 | +16.0% | SHS | G8060N102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,535,609 | $228M | 0.1% | $64.54 * | $49.83 | +45.7% | COM | 12008R107 |
| APD | AIR PRODS & CHEMS INC | 907,297 | $227M | 0.1% | $249.91 * | $245.71 | -5.6% | COM | 009158106 |
| OGN | ORGANON & CO | 6,480,435 | $226M | 0.1% | $34.93 * | $27.12 | +5.3% | COMMON STOCK | 68622V106 |
| AEE | AMEREN CORP | 2,397,635 | $225M | 0.1% | $93.76 * | $71.54 | +8.8% | COM | 023608102 |
| PNW | PINNACLE WEST CAP CORP | 2,841,254 | $222M | 0.1% | $78.10 * | $54.51 | +10.8% | COM | 723484101 |
| H | HYATT HOTELS CORP | 2,305,784 | $220M | 0.1% | $95.45 * | $92.73 | 0.0% | COM CL A | 448579102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,913,455 | $219M | 0.1% | $75.14 * | $43.82 | +57.4% | COM | 595017104 |
| STAG | STAG INDL INC | 5,293,325 | $219M | 0.1% | $41.35 | $28.10 | — | COM | 85254J102 |
| PB | PROSPERITY BANCSHARES INC | 3,150,568 | $219M | 0.1% | $69.38 * | $57.04 | +13.2% | COM | 743606105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,831,877 | $217M | 0.1% | $20.04 * | $14.00 | +38.8% | COM | 388689101 |
| BC | BRUNSWICK CORP | 2,681,652 | $217M | 0.1% | $80.89 * | $59.68 | +41.9% | COM | 117043109 |
| TGT | TARGET CORP | 1,016,813 | $216M | 0.1% | $212.22 * | $79.87 | +139.5% | COM | 87612E106 |
| WY | WEYERHAEUSER CO MTN BE | 5,671,199 | $215M | 0.1% | $37.90 * | $31.83 | +7.2% | COM NEW | 962166104 |
| CPRT | COPART INC | 1,705,949 | $214M | 0.1% | $125.47 * | $17.29 | +83.6% | COM | 217204106 |
| EMN | EASTMAN CHEM CO | 1,908,083 | $214M | 0.1% | $112.06 * | $69.39 | +45.5% | COM | 277432100 |
| TOL | TOLL BROTHERS INC | 4,512,469 | $212M | 0.1% | $47.02 * | $37.10 | +51.0% | COM | 889478103 |
| APO | APOLLO GLOBAL MGMT INC | 3,366,192 | $209M | 0.1% | $61.99 | $61.02 | 0.0% | COM | 03769M106 |
| COST | COSTCO WHSL CORP NEW | 355,518 | $205M | 0.1% | $575.85 * | $132.43 | +278.2% | COM | 22160K105 |
| — | UMPQUA HLDGS CORP | 10,783,109 | $203M | 0.1% | $18.86 | $13.49 | — | COM | 904214103 |
| ATO | ATMOS ENERGY CORP | 1,695,019 | $203M | 0.1% | $119.49 * | $83.81 | +18.4% | COM | 049560105 |
| CTVA | CORTEVA INC | 3,523,078 | $203M | 0.1% | $57.48 * | $27.44 | +78.5% | COM | 22052L104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 482,342 | $200M | 0.1% | $413.70 * | $265.34 | +73.1% | CL A | 989207105 |
| TJX | TJX COS INC NEW | 3,281,141 | $199M | 0.1% | $60.58 * | $45.06 | +40.3% | COM | 872540109 |
| — | AZEK CO INC | 7,930,112 | $197M | 0.1% | $24.84 | $36.54 | — | CL A | 05478C105 |
| HDB | HDFC BANK LTD | 3,171,499 | $195M | 0.1% | $61.33 | $5989.60 | — | SPONSORED ADS | 40415F101 |
| — | BERRY GLOBAL GROUP INC | 3,335,415 | $193M | 0.1% | $57.96 | $48.24 | — | COM | 08579W103 |
| — | BROOKFIELD ASSET MGMT INC | 3,413,379 | $193M | 0.1% | $56.57 | $42.43 | — | CL A LTD VT SH | 112585104 |
| — | THOUGHTWORKS HOLDING INC | 9,276,105 | $193M | 0.1% | $20.81 | $27.27 | — | COM | 88546E105 |
| MSI | MOTOROLA SOLUTIONS INC | 792,186 | $192M | 0.1% | $242.20 * | $104.96 | +111.3% | COM NEW | 620076307 |
| AIZ | ASSURANT INC | 1,052,866 | $191M | 0.1% | $181.83 * | $91.28 | +67.8% | COM | 04621X108 |
| AVB | AVALONBAY CMNTYS INC | 769,421 | $191M | 0.1% | $248.37 * | $135.00 | +57.5% | COM | 053484101 |
| RSG | REPUBLIC SVCS INC | 1,440,701 | $191M | 0.1% | $132.50 * | $85.85 | +40.9% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 464,633 | $191M | 0.1% | $410.18 * | $341.73 | +15.4% | COM | 78409V104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 645,771 | $190M | 0.1% | $293.49 | $151.18 | — | COM | 82669G104 |
| BURL | BURLINGTON STORES INC | 1,037,825 | $189M | 0.1% | $182.17 * | $216.79 | +1.1% | COM | 122017106 |
| CMS | CMS ENERGY CORP | 2,638,474 | $185M | 0.1% | $69.94 * | $26.38 | +117.9% | COM | 125896100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,433,167 | $183M | 0.1% | $24.68 * | $17.06 | +12.5% | SHS USD | G4863A108 |
| GFL | GFL ENVIRONMENTAL INC | 5,580,654 | $182M | 0.1% | $32.54 * | $26.88 | +15.9% | SUB VTG SHS | 36168Q104 |
| COR | AMERISOURCEBERGEN CORP | 1,144,850 | $177M | 0.1% | $154.71 * | $81.83 | +66.4% | COM | 03073E105 |
| LOPE | GRAND CANYON ED INC | 1,815,130 | $176M | 0.1% | $97.11 * | $91.12 | -3.8% | COM | 38526M106 |
| ACI | ALBERTSONS COS INC | 5,263,993 | $175M | 0.1% | $33.25 * | $10.71 | +97.3% | COMMON STOCK | 013091103 |
| BNS | BANK NOVA SCOTIA B C | 2,433,680 | $175M | 0.1% | $71.72 * | $31.93 | +83.7% | COM | 064149107 |
| CABO | CABLE ONE INC | 119,162 | $174M | 0.1% | $1464.23 * | $1689.61 | -15.8% | COM | 12685J105 |
| MGM | MGM RESORTS INTERNATIONAL | 4,098,554 | $172M | 0.1% | $41.94 * | $42.28 | +1.7% | COM | 552953101 |
| ON | ON SEMICONDUCTOR CORP | 2,738,250 | $171M | 0.1% | $62.61 * | $39.26 | +55.3% | COM | 682189105 |
| CACI | CACI INTL INC | 561,791 | $169M | 0.1% | $301.26 * | $185.72 | +48.6% | CL A | 127190304 |
| GIS | GENERAL MLS INC | 2,455,576 | $166M | 0.0% | $67.72 * | $38.26 | +53.6% | COM | 370334104 |
| NWL | NEWELL BRANDS INC | 7,765,406 | $166M | 0.0% | $21.41 * | $19.64 | -1.5% | COM | 651229106 |
| DTE | DTE ENERGY CO | 1,257,210 | $166M | 0.0% | $132.21 * | $98.10 | +8.9% | COM | 233331107 |
| BX | BLACKSTONE INC | 1,303,198 | $165M | 0.0% | $126.94 * | $39.22 | +173.3% | COM | 09260D107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,509,681 | $165M | 0.0% | $109.46 | $117.05 | -5.5% | COM NEW | 759351604 |
| SPG | SIMON PPTY GROUP INC NEW | 1,225,793 | $161M | 0.0% | $131.56 * | $80.12 | +42.9% | COM | 828806109 |
| DPZ | DOMINOS PIZZA INC | 394,178 | $160M | 0.0% | $407.01 | $301.28 | +37.1% | COM | 25754A201 |
| CSCO | CISCO SYS INC | 2,871,491 | $160M | 0.0% | $55.76 * | $21.49 | +134.0% | COM | 17275R102 |
| DEO | DIAGEO PLC | 788,094 | $160M | 0.0% | $203.14 | $65415.94 | — | SPON ADR NEW | 25243Q205 |
| LFUS | LITTELFUSE INC | 640,238 | $160M | 0.0% | $249.41 * | $198.91 | +33.4% | COM | 537008104 |
| ESI | ELEMENT SOLUTIONS INC | 7,276,978 | $159M | 0.0% | $21.90 | $14.40 | +51.2% | COM | 28618M106 |
| RRR | RED ROCK RESORTS INC | 3,275,548 | $159M | 0.0% | $48.56 | $41.23 | +15.7% | CL A | 75700L108 |
| — | DISCOVERY INC | 6,369,827 | $159M | 0.0% | $24.97 | $30.98 | — | COM SER C | 25470F302 |
| IVZ | INVESCO LTD | 6,885,735 | $159M | 0.0% | $23.06 * | $19.61 | -5.4% | SHS | G491BT108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,111,772 | $157M | 0.0% | $50.46 * | $37.54 | +40.2% | CL A | 499049104 |
| ALGN | ALIGN TECHNOLOGY INC | 359,699 | $157M | 0.0% | $436.00 * | $382.54 | +27.2% | COM | 016255101 |
| THG | HANOVER INS GROUP INC | 1,036,779 | $155M | 0.0% | $149.52 * | $77.84 | +63.5% | COM | 410867105 |
| KEY | KEYCORP | 6,920,252 | $155M | 0.0% | $22.38 * | $10.47 | +93.9% | COM | 493267108 |
| LDOS | LEIDOS HOLDINGS INC | 1,431,245 | $155M | 0.0% | $108.02 * | $58.39 | +57.0% | COM | 525327102 |
| EWBC | EAST WEST BANCORP INC | 1,954,107 | $154M | 0.0% | $79.02 * | $39.26 | +92.7% | COM | 27579R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,061,691 | $154M | 0.0% | $144.95 * | $115.56 | +17.3% | CL B | 913903100 |
| TRGP | TARGA RES CORP | 2,015,329 | $152M | 0.0% | $75.47 * | $31.04 | +87.0% | COM | 87612G101 |
| PECO | PHILLIPS EDISON & CO INC | 4,416,091 | $152M | 0.0% | $34.39 | $32.17 | — | COMMON STOCK | 71844V201 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,536,423 | $151M | 0.0% | $98.41 * | $77.37 | +15.1% | COM | 044186104 |
| TW | TRADEWEB MKTS INC | 1,704,703 | $150M | 0.0% | $87.87 | $58.12 | +49.2% | CL A | 892672106 |
| IDXX | IDEXX LABS INC | 273,308 | $150M | 0.0% | $547.06 * | $308.93 | +70.3% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,363,890 | $149M | 0.0% | $109.34 * | $88.90 | +34.3% | COM | 007903107 |
| XRAY | DENTSPLY SIRONA INC | 2,993,886 | $147M | 0.0% | $49.22 * | $49.93 | +5.9% | COM | 24906P109 |
| EVRG | EVERGY INC | 2,148,514 | $147M | 0.0% | $68.34 * | $41.29 | +32.8% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY | 1,662,538 | $147M | 0.0% | $88.19 * | $45.69 | +59.5% | COM | 30040W108 |
| AMH | AMERICAN HOMES 4 RENT | 3,646,432 | $146M | 0.0% | $40.03 | $25.48 | — | CL A | 02665T306 |
| — | DISCOVER FINL SVCS | 1,323,816 | $146M | 0.0% | $110.19 | $32694.04 | — | COM | 254709108 |
| CNQ | CANADIAN NAT RES LTD | 2,328,571 | $144M | 0.0% | $61.98 * | $8.60 | +158.5% | COM | 136385101 |
| DAVA | ENDAVA PLC | 1,079,504 | $144M | 0.0% | $133.03 | $87.50 | — | ADS | 29260V105 |
| — | STORE CAP CORP | 4,910,585 | $144M | 0.0% | $29.23 | $178.76 | — | COM | 862121100 |
| BXP | BOSTON PROPERTIES INC | 1,104,751 | $142M | 0.0% | $128.80 * | $71.35 | +36.5% | COM | 101121101 |
| PAGP | PLAINS GP HLDGS L P | 12,212,115 | $141M | 0.0% | $11.55 | $14.76 | — | LTD PARTNR INT A | 72651A207 |
| — | LABORATORY CORP AMER HLDGS | 533,300 | $141M | 0.0% | $263.66 | $188.46 | — | COM NEW | 50540R409 |
| XPO | XPO LOGISTICS INC | 1,929,986 | $141M | 0.0% | $72.80 * | $45.03 | -7.2% | COM | 983793100 |
| SHOP | SHOPIFY INC | 206,390 | $140M | 0.0% | $675.96 * | $42.43 | +93.5% | CL A | 82509L107 |
| CMA | COMERICA INC | 1,541,861 | $139M | 0.0% | $90.43 * | $38.85 | +100.4% | COM | 200340107 |
| WTFC | WINTRUST FINL CORP | 1,498,336 | $139M | 0.0% | $92.93 * | $59.55 | +63.6% | COM | 97650W108 |
| CE | CELANESE CORP DEL | 968,459 | $138M | 0.0% | $142.87 | $71.76 | +99.0% | COM | 150870103 |
| ARMK | ARAMARK | 3,644,653 | $137M | 0.0% | $37.60 * | $20.05 | +23.9% | COM | 03852U106 |
| — | GRANITE REAL ESTATE INVT TR | 1,767,226 | $136M | 0.0% | $77.15 | $49.12 | — | UNIT 99/99/9999 | 387437114 |
| WAB | WABTEC | 1,400,203 | $135M | 0.0% | $96.17 * | $76.53 | +18.4% | COM | 929740108 |
| CSX | CSX CORP | 3,591,533 | $135M | 0.0% | $37.45 * | $32.19 | +4.0% | COM | 126408103 |
| GLW | CORNING INC | 3,587,093 | $132M | 0.0% | $36.91 * | $27.67 | +26.2% | COM | 219350105 |
| ILMN | ILLUMINA INC | 378,093 | $132M | 0.0% | $349.40 * | $305.90 | +10.4% | COM | 452327109 |
| — | VERINT SYS INC | 2,554,823 | $132M | 0.0% | $51.70 | $43.11 | — | COM | 92343X100 |
| STZ | CONSTELLATION BRANDS INC | 571,068 | $132M | 0.0% | $230.32 * | $140.44 | +53.8% | CL A | 21036P108 |
| POR | PORTLAND GEN ELEC CO | 2,378,479 | $131M | 0.0% | $55.15 * | $34.04 | +30.3% | COM NEW | 736508847 |
| OMC | OMNICOM GROUP INC | 1,515,664 | $129M | 0.0% | $84.88 * | $43.03 | +63.1% | COM | 681919106 |
| WELL | WELLTOWER INC | 1,331,208 | $128M | 0.0% | $96.14 * | $53.96 | +45.8% | COM | 95040Q104 |
| — | WESTROCK CO | 2,701,665 | $127M | 0.0% | $47.03 | $42.43 | — | COM | 96145D105 |
| — | KELLOGG CO | 1,961,135 | $126M | 0.0% | $64.49 * | $42.64 | +23.3% | COM | 487836108 |
| WPC | WP CAREY INC | 1,562,702 | $126M | 0.0% | $80.84 | $68.57 | — | COM | 92936U109 |
| URBN | URBAN OUTFITTERS INC | 4,990,653 | $125M | 0.0% | $25.11 * | $26.29 | +4.0% | COM | 917047102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,617,820 | $124M | 0.0% | $76.48 | $5734.03 | — | COM | 29472R108 |
| FE | FIRSTENERGY CORP | 2,695,423 | $124M | 0.0% | $45.86 * | $30.67 | +17.7% | COM | 337932107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,646,656 | $124M | 0.0% | $75.02 * | $46.08 | +69.7% | COM | 78467J100 |
| INGR | INGREDION INC | 1,414,414 | $123M | 0.0% | $87.15 * | $94.88 | -4.6% | COM | 457187102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,292,747 | $121M | 0.0% | $36.77 * | $32.01 | -3.9% | COM CL A | 32055Y201 |
| ETR | ENTERGY CORP NEW | 1,036,835 | $121M | 0.0% | $116.75 * | $40.55 | +17.2% | COM | 29364G103 |
| — | SVB FINANCIAL GROUP | 216,190 | $121M | 0.0% | $559.45 | $174.33 | — | COM | 78486Q101 |
| MORN | MORNINGSTAR INC | 435,085 | $119M | 0.0% | $273.17 * | $305.90 | -7.6% | COM | 617700109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,521,645 | $118M | 0.0% | $77.36 * | $72.84 | +10.3% | COM | 12769G100 |
| AIG | AMERICAN INTL GROUP INC | 1,853,413 | $116M | 0.0% | $62.77 * | $40.50 | +35.9% | COM NEW | 026874784 |
| FMC | FMC CORP | 858,522 | $113M | 0.0% | $131.57 * | $60.75 | +68.7% | COM NEW | 302491303 |
| STT | STATE STR CORP | 1,287,726 | $112M | 0.0% | $87.12 * | $49.72 | +62.9% | COM | 857477103 |
| HAL | HALLIBURTON CO | 2,948,808 | $112M | 0.0% | $37.87 * | $17.04 | +75.2% | COM | 406216101 |
| HUM | HUMANA INC | 256,526 | $112M | 0.0% | $435.17 * | $277.52 | +44.9% | COM | 444859102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,407,044 | $110M | 0.0% | $45.87 * | $15.20 | +193.4% | COM | 14448C104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,267,042 | $110M | 0.0% | $48.61 * | $36.21 | +31.3% | SHS | G25839104 |
| BMBL | BUMBLE INC | 3,780,678 | $110M | 0.0% | $28.98 * | $64.12 | -56.9% | COM CL A | 12047B105 |
| — | UNIVAR SOLUTIONS INC | 3,382,205 | $109M | 0.0% | $32.14 | $2636.24 | — | COM | 91336L107 |
| FIVE | FIVE BELOW INC | 675,567 | $107M | 0.0% | $158.37 * | $169.30 | -1.5% | COM | 33829M101 |
| MET | METLIFE INC | 1,519,033 | $107M | 0.0% | $70.28 * | $25.16 | +138.9% | COM | 59156R108 |
| CEG | CONSTELLATION ENERGY CORP | 1,895,552 | $107M | 0.0% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| VALE | VALE S A | 5,326,853 | $106M | 0.0% | $19.99 | $166.99 | — | SPONSORED ADS | 91912E105 |
| DAL | DELTA AIR LINES INC DEL | 2,680,062 | $106M | 0.0% | $39.57 * | $41.45 | -8.6% | COM NEW | 247361702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 526,524 | $106M | 0.0% | $201.25 * | $97.83 | +66.2% | COM | 015271109 |
| RPD | RAPID7 INC | 949,864 | $106M | 0.0% | $111.24 * | $44.43 | +126.0% | COM | 753422104 |
| CTRA | COTERRA ENERGY INC | 3,864,393 | $104M | 0.0% | $26.97 * | $15.54 | +23.8% | COM | 127097103 |
| VOYA | VOYA FINANCIAL INC | 1,567,707 | $104M | 0.0% | $66.35 * | $61.76 | +2.2% | COM | 929089100 |
| PVH | PVH CORPORATION | 1,356,010 | $104M | 0.0% | $76.61 * | $85.84 | +7.1% | COM | 693656100 |
| MGA | MAGNA INTL INC | 1,605,434 | $103M | 0.0% | $64.31 | $48.72 | +32.3% | COM | 559222401 |
| RBLX | ROBLOX CORP | 2,224,942 | $103M | 0.0% | $46.24 * | $69.70 | -13.4% | CL A | 771049103 |
| HOLX | HOLOGIC INC | 1,317,688 | $101M | 0.0% | $76.82 * | $67.36 | +6.8% | COM | 436440101 |
| MAT | MATTEL INC | 4,553,633 | $101M | 0.0% | $22.21 * | $12.49 | +83.1% | COM | 577081102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,243,024 | $101M | 0.0% | $44.94 | $45.00 | — | COM | 637417106 |
| — | SPIRIT RLTY CAP INC NEW | 2,186,049 | $101M | 0.0% | $46.02 | $38.53 | — | COM NEW | 84860W300 |
| PWR | QUANTA SVCS INC | 761,797 | $100M | 0.0% | $131.61 * | $39.35 | +180.6% | COM | 74762E102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,736,562 | $100M | 0.0% | $26.83 * | $24.88 | +3.6% | SHS | V5633W109 |
| CVX | CHEVRON CORP NEW | 607,604 | $98.94M | 0.0% | $162.83 * | $72.40 | +69.6% | COM | 166764100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,331,081 | $98.87M | 0.0% | $74.28 * | $53.62 | +34.4% | COM | 34964C106 |
| — | WNS HLDGS LTD | 1,155,928 | $98.82M | 0.0% | $85.49 | $53.13 | — | SPON ADR | 92932M101 |
| IAC | IAC INTERACTIVECORP NEW | 984,597 | $98.73M | 0.0% | $100.28 * | $129.34 | -24.9% | COM NEW | 44891N208 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000,499 | $98.2M | 0.0% | $9.82 | $7.76 | — | CL A | 292104106 |
| LNT | ALLIANT ENERGY CORP | 1,554,245 | $97.11M | 0.0% | $62.48 * | $40.94 | +27.9% | COM | 018802108 |
| MEI | METHODE ELECTRS INC | 2,210,521 | $95.61M | 0.0% | $43.25 * | $32.39 | +21.5% | COM | 591520200 |
| ENB | ENBRIDGE INC | 2,070,996 | $95.45M | 0.0% | $46.09 * | $24.83 | +34.1% | COM | 29250N105 |
| PII | POLARIS INC | 901,671 | $94.96M | 0.0% | $105.32 * | $123.56 | -7.8% | COM | 731068102 |
| SMG | SCOTTS MIRACLE-GRO CO | 757,221 | $93.11M | 0.0% | $122.96 * | $97.46 | +21.4% | CL A | 810186106 |
| WMG | WARNER MUSIC GROUP CORP | 2,456,241 | $92.97M | 0.0% | $37.85 * | $32.10 | +7.5% | COM CL A | 934550203 |
| VC | VISTEON CORP | 844,381 | $92.15M | 0.0% | $109.13 | $89.11 | +21.5% | COM NEW | 92839U206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 66,974 | $91.97M | 0.0% | $1373.19 * | $419.27 | +244.3% | COM | 592688105 |
| ASND | ASCENDIS PHARMA A/S | 770,929 | $90.48M | 0.0% | $117.36 | $153.64 | — | SPONSORED ADR | 04351P101 |
| ITT | ITT INC | 1,196,584 | $90M | 0.0% | $75.21 * | $45.45 | +94.2% | COM | 45073V108 |
| TASK | TASKUS INC | 2,306,629 | $88.71M | 0.0% | $38.46 * | $35.64 | -1.2% | CLASS A COM | 87652V109 |
| ALK | ALASKA AIR GROUP INC | 1,524,651 | $88.44M | 0.0% | $58.01 * | $51.97 | +4.9% | COM | 011659109 |
| TU | TELUS CORPORATION | 3,382,362 | $88.42M | 0.0% | $26.14 * | $18.71 | +32.0% | COM | 87971M103 |
| ABEV | AMBEV SA | 27,231,521 | $87.96M | 0.0% | $3.23 | $745.79 | — | SPONSORED ADR | 02319V103 |
| — | PAYCOR HCM INC | 2,962,674 | $86.24M | 0.0% | $29.11 | $33.06 | — | COM | 70435P102 |
| PBA | PEMBINA PIPELINE CORP | 2,287,568 | $86.01M | 0.0% | $37.60 * | $22.80 | +22.6% | COM | 706327103 |
| BKH | BLACK HILLS CORP | 1,114,585 | $85.84M | 0.0% | $77.02 * | $50.15 | +16.9% | COM | 092113109 |
| — | HOSTESS BRANDS INC | 3,911,061 | $85.81M | 0.0% | $21.94 | $12.80 | — | CL A | 44109J106 |
| EXLS | EXLSERVICE HOLDINGS INC | 590,858 | $84.65M | 0.0% | $143.27 * | $14.03 | +81.4% | COM | 302081104 |
| ENR | ENERGIZER HLDGS INC NEW | 2,740,852 | $84.31M | 0.0% | $30.76 * | $33.22 | -11.6% | COM | 29272W109 |
| — | LESLIES INC | 4,271,667 | $82.7M | 0.0% | $19.36 | $24.83 | — | COM | 527064109 |
| CATY | CATHAY GEN BANCORP | 1,837,798 | $82.24M | 0.0% | $44.75 * | $26.83 | +50.9% | COM | 149150104 |
| CINF | CINCINNATI FINL CORP | 604,293 | $82.16M | 0.0% | $135.96 * | $58.08 | +91.3% | COM | 172062101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,610,853 | $82.01M | 0.0% | $50.91 * | $44.82 | +9.3% | COM | 71377A103 |
| QTWO | Q2 HLDGS INC | 1,325,774 | $81.73M | 0.0% | $61.65 * | $77.42 | -17.2% | COM | 74736L109 |
| UE | URBAN EDGE PPTYS | 4,214,364 | $80.5M | 0.0% | $19.10 | $2109.71 | — | COM | 91704F104 |
| GH | GUARDANT HEALTH INC | 1,200,674 | $79.53M | 0.0% | $66.24 * | $76.30 | -10.3% | COM | 40131M109 |
| BMO | BANK MONTREAL QUE | 662,361 | $78.14M | 0.0% | $117.97 * | $49.88 | +97.1% | COM | 063671101 |
| — | CHAMPIONX CORPORATION | 3,149,296 | $77.09M | 0.0% | $24.48 | $13.06 | — | COM | 15872M104 |
| — | NUVEI CORPORATION | 1,016,344 | $76.62M | 0.0% | $75.39 | $64.98 | — | SUB VTG SHS | 67079A102 |
| AVNT | AVIENT CORPORATION | 1,573,498 | $75.53M | 0.0% | $48.00 * | $31.64 | +47.2% | COM | 05368V106 |
| TPG | TPG INC | 2,486,167 | $74.93M | 0.0% | $30.14 * | $30.93 | 0.0% | COM CL A | 872657101 |
| TSLA | TESLA INC | 68,850 | $74.19M | 0.0% | $1077.60 * | $228.59 | +36.3% | COM | 88160R101 |
| DEI | DOUGLAS EMMETT INC | 2,218,769 | $74.15M | 0.0% | $33.42 | $30.51 | — | COM | 25960P109 |
| OKTA | OKTA INC | 483,204 | $72.94M | 0.0% | $150.96 * | $167.70 | +6.9% | CL A | 679295105 |
| UMBF | UMB FINL CORP | 744,092 | $72.3M | 0.0% | $97.16 * | $64.03 | +59.4% | COM | 902788108 |
| BNL | BROADSTONE NET LEASE INC | 3,308,913 | $72.07M | 0.0% | $21.78 | $19.16 | — | COM | 11135E203 |
| AEIS | ADVANCED ENERGY INDS | 826,727 | $71.17M | 0.0% | $86.08 | $81.33 | +4.9% | COM | 007973100 |
| AVGO | BROADCOM INC | 112,806 | $71.03M | 0.0% | $629.68 * | $42.04 | +31.0% | COM | 11135F101 |
| PLXS | PLEXUS CORP | 862,177 | $70.53M | 0.0% | $81.81 | $63.72 | +30.7% | COM | 729132100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 773,140 | $69.59M | 0.0% | $90.01 * | $71.78 | +29.5% | COM | 04247X102 |
| — | VIPER ENERGY PARTNERS LP | 2,330,322 | $68.91M | 0.0% | $29.57 | $15.70 | — | COM UNT RP INT | 92763M105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,281,364 | $67.83M | 0.0% | $52.94 * | $37.14 | +55.5% | COM | 74112D101 |
| — | DIVERSEY HLDGS LTD | 8,850,840 | $67M | 0.0% | $7.57 | $11.80 | — | ORD SHS | G28923103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,064,473 | $66.81M | 0.0% | $62.76 | $43.26 | — | COM SHS BEN IN | 637870106 |
| NVT | NVENT ELECTRIC PLC | 1,907,800 | $66.35M | 0.0% | $34.78 * | $27.85 | +18.8% | SHS | G6700G107 |
| — | EVO PMTS INC | 2,873,045 | $66.34M | 0.0% | $23.09 | $24.65 | — | CL A COM | 26927E104 |
| HLNE | HAMILTON LANE INC | 845,983 | $65.39M | 0.0% | $77.29 * | $69.81 | +19.4% | CL A | 407497106 |
| NJR | NEW JERSEY RES CORP | 1,425,183 | $65.36M | 0.0% | $45.86 * | $31.55 | +14.2% | COM | 646025106 |
| JBLU | JETBLUE AWYS CORP | 4,363,976 | $65.24M | 0.0% | $14.95 * | $17.19 | -15.7% | COM | 477143101 |
| NOMD | NOMAD FOODS LTD | 2,874,192 | $64.9M | 0.0% | $22.58 * | $24.18 | +0.5% | USD ORD SHS | G6564A105 |
| EHC | ENCOMPASS HEALTH CORP | 893,067 | $63.51M | 0.0% | $71.11 * | $59.62 | -15.7% | COM | 29261A100 |
| — | THOMSON REUTERS CORP. | 576,958 | $62.8M | 0.0% | $108.85 | $54.33 | — | COM NEW | 884903709 |
| BOH | BANK HAWAII CORP | 735,950 | $61.76M | 0.0% | $83.92 * | $60.69 | +19.1% | COM | 062540109 |
| VYX | NCR CORP NEW | 1,536,256 | $61.74M | 0.0% | $40.19 * | $24.57 | 0.0% | COM | 62886E108 |
| FHB | FIRST HAWAIIAN INC | 2,211,273 | $61.67M | 0.0% | $27.89 * | $19.24 | +25.0% | COM | 32051X108 |
| SNDR | SCHNEIDER NATIONAL INC | 2,397,443 | $61.13M | 0.0% | $25.50 * | $20.27 | +28.5% | CL B | 80689H102 |
| CNO | CNO FINL GROUP INC | 2,426,142 | $60.87M | 0.0% | $25.09 * | $14.71 | +54.5% | COM | 12621E103 |
| LNG | CHENIERE ENERGY INC | 436,599 | $60.53M | 0.0% | $138.65 * | $90.85 | +33.8% | COM NEW | 16411R208 |
| CERT | CERTARA INC | 2,759,949 | $59.28M | 0.0% | $21.48 * | $31.66 | -24.1% | COM | 15687V109 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,504,350 | $59.23M | 0.0% | $23.65 * | $6.83 | +221.4% | CL A | 559663109 |
| CNX | CNX RES CORP | 2,826,815 | $58.57M | 0.0% | $20.72 * | $14.48 | +15.0% | COM | 12653C108 |
| TRS | TRIMAS CORP | 1,808,257 | $58.03M | 0.0% | $32.09 * | $26.44 | +26.2% | COM NEW | 896215209 |
| FLS | FLOWSERVE CORP | 1,613,065 | $57.91M | 0.0% | $35.90 * | $30.15 | 0.0% | COM | 34354P105 |
| — | PAYA HOLDINGS INC | 9,801,442 | $57.44M | 0.0% | $5.86 | $8.87 | — | COM CL A | 70434P103 |
| SLGN | SILGAN HOLDINGS INC | 1,239,268 | $57.29M | 0.0% | $46.23 * | $34.62 | +25.2% | COM | 827048109 |
| — | TWO HBRS INVT CORP | 10,264,795 | $56.76M | 0.0% | $5.53 | $7.77 | — | COM NEW | 90187B408 |
| ACVA | ACV AUCTIONS INC | 3,827,153 | $56.68M | 0.0% | $14.81 * | $26.46 | -47.5% | COM CL A | 00091G104 |
| PG | PROCTER AND GAMBLE CO | 368,606 | $56.32M | 0.0% | $152.80 * | $60.06 | +136.7% | COM | 742718109 |
| SABR | SABRE CORP | 4,903,045 | $56.04M | 0.0% | $11.43 * | $9.70 | +1.0% | COM | 78573M104 |
| SLAB | SILICON LABORATORIES INC | 373,084 | $56.04M | 0.0% | $150.20 * | $76.55 | +108.8% | COM | 826919102 |
| — | EVERBRIDGE INC | 1,271,902 | $55.51M | 0.0% | $43.64 | $92.62 | — | COM | 29978A104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 342,740 | $55.42M | 0.0% | $161.69 * | $224.44 | -19.1% | COM | 82982L103 |
| AL | AIR LEASE CORP | 1,235,341 | $55.16M | 0.0% | $44.65 * | $35.45 | +9.9% | CL A | 00912X302 |
| — | BOSTON SCIENTIFIC CORP | 465,587 | $54.21M | 0.0% | $116.44 | $114.66 | — | 5.50% CNV PFD A | 101137206 |
| HQY | HEALTHEQUITY INC | 798,551 | $53.85M | 0.0% | $67.44 * | $75.33 | -28.3% | COM | 42226A107 |
| OGS | ONE GAS INC | 608,099 | $53.66M | 0.0% | $88.24 * | $69.83 | +15.3% | COM | 68235P108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 259,784 | $53.36M | 0.0% | $205.40 | $228.74 | — | COM | 45781V101 |
| APG | API GROUP CORP | 2,533,289 | $53.27M | 0.0% | $21.03 * | $11.01 | +33.1% | COM STK | 00187Y100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,911,146 | $53.2M | 0.0% | $9.00 | $10.68 | — | SPONSORED ADS A | 92763W103 |
| RCI | ROGERS COMMUNICATIONS INC | 931,798 | $52.88M | 0.0% | $56.75 * | $49.69 | +4.0% | CL B | 775109200 |
| — | AVALARA INC | 531,011 | $52.84M | 0.0% | $99.51 | $123.49 | — | COM | 05338G106 |
| JACK | JACK IN THE BOX INC | 558,179 | $52.14M | 0.0% | $93.41 * | $92.80 | -4.6% | COM | 466367109 |
| SIGI | SELECTIVE INS GROUP INC | 581,646 | $51.98M | 0.0% | $89.36 * | $55.83 | +36.8% | COM | 816300107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,488,855 | $51.81M | 0.0% | $34.80 * | $36.02 | +2.2% | COM | 90984P303 |
| — | PREMIER INC | 1,440,821 | $51.28M | 0.0% | $35.59 | $33.50 | — | CL A | 74051N102 |
| OPTU | ALTICE USA INC | 4,060,022 | $50.67M | 0.0% | $12.48 * | $21.79 | -38.7% | CL A | 02156K103 |
| LPRO | OPEN LENDING CORP | 2,677,324 | $50.63M | 0.0% | $18.91 | $25.08 | -23.5% | COM CL A | 68373J104 |
| NGVT | INGEVITY CORP | 785,732 | $50.34M | 0.0% | $64.07 * | $65.29 | +2.5% | COM | 45688C107 |
| NTR | NUTRIEN LTD | 475,381 | $49.44M | 0.0% | $103.99 * | $72.82 | +0.8% | COM | 67077M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 302,743 | $49.43M | 0.0% | $163.29 * | $138.03 | +10.4% | COM | 02043Q107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,522,015 | $49.36M | 0.0% | $19.57 * | $22.12 | -15.4% | COM | 71601V105 |
| ZUMZ | ZUMIEZ INC | 1,280,892 | $48.94M | 0.0% | $38.21 * | $28.70 | +51.5% | COM | 989817101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,153,398 | $48.82M | 0.0% | $22.67 | $20.74 | — | COM SHS BEN INT | 456237106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 409,469 | $48.65M | 0.0% | $118.81 | $97.24 | +19.8% | COM | 00790R104 |
| — | BROOKLINE BANCORP INC DEL | 3,060,704 | $48.42M | 0.0% | $15.82 | $966.78 | — | COM | 11373M107 |
| AZO | AUTOZONE INC | 23,339 | $47.72M | 0.0% | $2044.56 * | $1551.43 | +26.0% | COM | 053332102 |
| — | FOCUS FINL PARTNERS INC | 1,040,119 | $47.58M | 0.0% | $45.74 | $37.33 | — | COM CL A | 34417P100 |
| MANU | MANCHESTER UTD PLC NEW | 3,256,228 | $47.12M | 0.0% | $14.47 * | $17.16 | -20.7% | ORD CL A | G5784H106 |
| UGI | UGI CORP NEW | 1,296,188 | $46.95M | 0.0% | $36.22 * | $36.45 | +9.7% | COM | 902681105 |
| KLAC | KLA CORP | 126,760 | $46.4M | 0.0% | $366.05 | $175.25 | +104.8% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 154,214 | $46.06M | 0.0% | $298.68 * | $82.71 | +84.4% | COM | 679580100 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,652,158 | $45.95M | 0.0% | $8.13 * | $6.87 | -13.9% | SHS | L02235106 |
| VRT | VERTIV HOLDINGS CO | 3,264,544 | $45.7M | 0.0% | $14.00 * | $21.81 | -18.8% | COM CL A | 92537N108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,521,698 | $44.84M | 0.0% | $17.78 * | $16.20 | -1.2% | COM | N3144W105 |
| WT | WISDOMTREE INVTS INC | 7,596,822 | $44.59M | 0.0% | $5.87 * | $5.65 | +1.1% | COM | 97717P104 |
| ECPG | ENCORE CAP GROUP INC | 699,808 | $43.9M | 0.0% | $62.73 * | $34.50 | +89.0% | COM | 292554102 |
| BIIB | BIOGEN INC | 205,556 | $43.29M | 0.0% | $210.60 * | $310.72 | -30.0% | COM | 09062X103 |
| COHU | COHU INC | 1,423,968 | $42.15M | 0.0% | $29.60 * | $33.59 | -4.9% | COM | 192576106 |
| WEX | WEX INC | 235,866 | $42.09M | 0.0% | $178.45 * | $190.78 | -14.5% | COM | 96208T104 |
| QSR | RESTAURANT BRANDS INTL INC | 719,818 | $42.03M | 0.0% | $58.39 * | $56.37 | +0.9% | COM | 76131D103 |
| GFI | GOLD FIELDS LTD | 2,700,346 | $41.75M | 0.0% | $15.46 | $10.29 | — | SPONSORED ADR | 38059T106 |
| — | VIVID SEATS INC | 3,771,804 | $41.72M | 0.0% | $11.06 | $10.90 | — | COM CL A | 92854T100 |
| HAFC | HANMI FINL CORP | 1,680,611 | $41.36M | 0.0% | $24.61 * | $22.45 | +14.8% | COM NEW | 410495204 |
| — | HIRERIGHT HOLDINGS CORPORATI | 2,405,691 | $41.14M | 0.0% | $17.10 | $16.34 | — | COM | 433537107 |
| DBX | DROPBOX INC | 1,760,001 | $40.92M | 0.0% | $23.25 | $28.43 | -18.0% | CL A | 26210C104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 608,035 | $40.63M | 0.0% | $66.82 | $48.44 | — | SPONSORED ADR | 82706C108 |
| — | FLEETCOR TECHNOLOGIES INC | 163,047 | $40.61M | 0.0% | $249.06 | $2000.48 | — | COM | 339041105 |
| MRVL | MARVELL TECHNOLOGY INC | 562,040 | $40.3M | 0.0% | $71.71 | $48.09 | +47.4% | COM | 573874104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,877,843 | $39.95M | 0.0% | $13.88 * | $32.91 | -52.2% | COM | 00650F109 |
| PENN | PENN NATL GAMING INC | 936,841 | $39.74M | 0.0% | $42.42 * | $72.36 | -36.8% | COM | 707569109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,567,322 | $39.38M | 0.0% | $11.04 * | $10.34 | +1.5% | COM | 12510Q100 |
| WCC | WESCO INTL INC | 297,955 | $38.78M | 0.0% | $130.14 * | $51.64 | +135.9% | COM | 95082P105 |
| — | ARCONIC CORPORATION | 1,500,022 | $38.43M | 0.0% | $25.62 | $26.07 | — | COM | 03966V107 |
| RELY | REMITLY GLOBAL INC | 3,857,928 | $38.08M | 0.0% | $9.87 * | $29.87 | -60.1% | COM | 75960P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,462,192 | $37.74M | 0.0% | $25.81 | $3238.05 | — | COM | 293792107 |
| — | TRITON INTL LTD | 537,377 | $37.71M | 0.0% | $70.18 | $52.65 | — | CL A | G9078F107 |
| WFC | WELLS FARGO CO NEW | 770,593 | $37.34M | 0.0% | $48.46 | $39.97 | +21.3% | COM | 949746101 |
| BIDU | BAIDU INC | 279,745 | $37.01M | 0.0% | $132.30 | $148.21 | — | SPON ADR REP A | 056752108 |
| IMAX | IMAX CORP | 1,947,675 | $36.87M | 0.0% | $18.93 | $18.62 | +0.5% | COM | 45245E109 |
| — | AGILITI INC | 1,737,315 | $36.66M | 0.0% | $21.10 | $21.74 | — | COM | 00848J104 |
| FIVN | FIVE9 INC | 319,020 | $35.22M | 0.0% | $110.40 * | $140.00 | -16.9% | COM | 338307101 |
| CVE | CENOVUS ENERGY INC | 2,106,132 | $35.13M | 0.0% | $16.68 * | $11.39 | +21.2% | COM | 15135U109 |
| DV | DOUBLEVERIFY HLDGS INC | 1,392,988 | $35.06M | 0.0% | $25.17 * | $35.44 | -26.6% | COM | 25862V105 |
| — | SANDY SPRING BANCORP INC | 771,625 | $34.66M | 0.0% | $44.92 | $2531.47 | — | COM | 800363103 |
| DSGX | DESCARTES SYS GROUP INC | 460,659 | $33.75M | 0.0% | $73.26 | $34.85 | +106.9% | COM | 249906108 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,351,035 | $33.64M | 0.0% | $14.31 * | $30.45 | -49.9% | COM | 01644J108 |
| GILD | GILEAD SCIENCES INC | 564,178 | $33.54M | 0.0% | $59.45 * | $55.66 | -0.9% | COM | 375558103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,963,794 | $33.46M | 0.0% | $17.04 | $29.69 | -41.7% | CL A | 82489W107 |
| CYRX | CRYOPORT INC | 948,578 | $33.12M | 0.0% | $34.91 * | $36.23 | +4.4% | COM PAR $0.001 | 229050307 |
| CARS | CARS COM INC | 2,280,617 | $32.91M | 0.0% | $14.43 * | $17.35 | -11.4% | COM | 14575E105 |
| CRSR | CORSAIR GAMING INC | 1,539,980 | $32.59M | 0.0% | $21.16 | $20.86 | 0.0% | COM | 22041X102 |
| — | DUCKHORN PORTFOLIO INC | 1,765,210 | $32.11M | 0.0% | $18.19 | $17.65 | — | COM | 26414D106 |
| — | OATLY GROUP AB | 6,400,137 | $32.06M | 0.0% | $5.01 | $21.46 | — | SPONSORED ADS | 67421J108 |
| TKR | TIMKEN CO | 528,007 | $32.05M | 0.0% | $60.70 * | $66.46 | 0.0% | COM | 887389104 |
| TCBI | TEXAS CAP BANCSHARES INC | 558,161 | $31.99M | 0.0% | $57.31 * | $61.91 | +3.2% | COM | 88224Q107 |
| VST | VISTRA CORP | 1,375,289 | $31.98M | 0.0% | $23.25 * | $20.42 | +1.0% | COM | 92840M102 |
| — | QUALTRICS INTL INC | 1,113,704 | $31.8M | 0.0% | $28.55 | $32.82 | — | COM CL A | 747601201 |
| HP | HELMERICH & PAYNE INC | 706,762 | $30.23M | 0.0% | $42.78 * | $34.45 | 0.0% | COM | 423452101 |
| MU | MICRON TECHNOLOGY INC | 385,430 | $30.02M | 0.0% | $77.89 * | $82.37 | +1.2% | COM | 595112103 |
| GCMG | GCM GROSVENOR INC | 3,079,808 | $29.91M | 0.0% | $9.71 * | $9.13 | -9.5% | COM CL A | 36831E108 |
| MBUU | MALIBU BOATS INC | 511,178 | $29.65M | 0.0% | $58.01 * | $56.06 | +14.9% | COM CL A | 56117J100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 774,904 | $29.5M | 0.0% | $38.07 | $12.23 | — | SHS | G8766E109 |
| ACIW | ACI WORLDWIDE INC | 928,532 | $29.24M | 0.0% | $31.49 * | $29.75 | +12.2% | COM | 004498101 |
| JD | JD.COM INC | 505,094 | $29.23M | 0.0% | $57.87 | $64.53 | — | SPON ADR CL A | 47215P106 |
| PCOR | PROCORE TECHNOLOGIES INC | 500,325 | $29M | 0.0% | $57.96 * | $87.88 | -27.7% | COM | 74275K108 |
| GNRC | GENERAC HLDGS INC | 97,532 | $28.99M | 0.0% | $297.26 | $246.39 | +21.8% | COM | 368736104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 824,244 | $28.84M | 0.0% | $34.99 * | $33.16 | -27.4% | COM | 74276L105 |
| — | GMS INC | 568,714 | $28.3M | 0.0% | $49.77 | $29.83 | — | COM | 36251C103 |
| FNKO | FUNKO INC | 1,615,231 | $27.86M | 0.0% | $17.25 | $13.75 | +27.0% | COM CL A | 361008105 |
| HPQ | HP INC | 753,538 | $27.35M | 0.0% | $36.30 * | $20.89 | +53.4% | COM | 40434L105 |
| — | PACTIV EVERGREEN INC | 2,645,260 | $26.61M | 0.0% | $10.06 | $13.49 | — | COM | 69526K105 |
| — | LXP INDUSTRIAL TRUST | 1,656,712 | $26.01M | 0.0% | $15.70 | $10.12 | — | COM | 529043101 |
| — | ALLETE INC | 384,903 | $25.78M | 0.0% | $66.98 | $56.28 | — | COM NEW | 018522300 |
| PAYO | PAYONEER GLOBAL INC | 5,732,594 | $25.57M | 0.0% | $4.46 * | $9.46 | -46.5% | COM | 70451X104 |
| — | ALTIMETER GROWTH CORP 2 | 2,562,879 | $25.17M | 0.0% | $9.82 | $10.36 | — | COM CL A | G0371B109 |
| — | DANAHER CORPORATION | 12,317 | $24.94M | 0.0% | $2024.76 | $2190.99 | — | 4.75 MND CV PFD | 235851300 |
| APTV 5.5 06/15/23 A | APTIV PLC | 180,000 | $24.57M | 0.0% | $136.47 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| DH | DEFINITIVE HEALTHCARE CORP | 970,345 | $23.92M | 0.0% | $24.65 * | $33.80 | -33.2% | CLASS A COM | 24477E103 |
| AMP | AMERIPRISE FINL INC | 78,128 | $23.47M | 0.0% | $300.35 * | $285.60 | 0.0% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 83,197 | $23.3M | 0.0% | $280.03 * | $249.70 | +7.4% | COM | 773903109 |
| — | HYDROFARM HLDGS GROUP INC | 1,532,982 | $23.23M | 0.0% | $15.15 | $26.79 | — | COM | 44888K209 |
| — | BURNING ROCK BIOTECH LTD | 2,496,493 | $23.19M | 0.0% | $9.29 | $13.16 | — | SPONSORED ADS | 12233L107 |
| — | COUPA SOFTWARE INC | 225,570 | $22.93M | 0.0% | $101.63 | $249.75 | — | COM | 22266L106 |
| TFII | TFI INTL INC | 214,839 | $22.88M | 0.0% | $106.51 * | $73.66 | +38.2% | COM | 87241L109 |
| ERO | ERO COPPER CORP | 1,547,958 | $22.66M | 0.0% | $14.64 * | $18.09 | -23.2% | COM | 296006109 |
| KALU | KAISER ALUMINUM CORP | 239,882 | $22.59M | 0.0% | $94.16 * | $92.54 | -11.1% | COM PAR $0.01 | 483007704 |
| — | QUIDEL CORP | 200,822 | $22.59M | 0.0% | $112.46 | $127.15 | — | COM | 74838J101 |
| — | SPRINGWORKS THERAPEUTICS INC | 395,737 | $22.34M | 0.0% | $56.44 | $26.36 | — | COM | 85205L107 |
| TXRH | TEXAS ROADHOUSE INC | 259,898 | $21.76M | 0.0% | $83.73 * | $51.60 | +54.6% | COM | 882681109 |
| — | OUTSET MED INC | 476,818 | $21.65M | 0.0% | $45.40 | $51.28 | — | COM | 690145107 |
| — | EQUITRANS MIDSTREAM CORP | 2,541,271 | $21.45M | 0.0% | $8.44 | $15.14 | — | COM | 294600101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,523,528 | $21.39M | 0.0% | $6.07 | $19.29 | — | ADS | 49639K101 |
| FXLV | F45 TRAINING HLDGS INC | 1,979,814 | $21.18M | 0.0% | $10.70 * | $14.42 | -10.3% | COM | 30322L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 217,099 | $20.35M | 0.0% | $93.75 * | $75.59 | +12.1% | COM | 64125C109 |
| ONON | ON HLDG AG | 805,284 | $20.32M | 0.0% | $25.24 * | $30.01 | -11.2% | NAMEN AKT A | H5919C104 |
| WHD | CACTUS INC | 354,473 | $20.11M | 0.0% | $56.74 * | $28.99 | +71.0% | CL A | 127203107 |
| TREX | TREX CO INC | 307,814 | $20.11M | 0.0% | $65.33 * | $57.52 | +54.8% | COM | 89531P105 |
| NEM | NEWMONT CORP | 252,562 | $20.07M | 0.0% | $79.45 * | $57.00 | +5.3% | COM | 651639106 |
| LZ | LEGALZOOM COM INC | 1,408,366 | $19.91M | 0.0% | $14.14 * | $33.73 | -55.4% | COM | 52466B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,644 | $19.68M | 0.0% | $227.09 * | $158.97 | +17.2% | CL A | 22788C105 |
| HYG | ISHARES TR | 236,600 | $19.47M | 0.0% | $82.29 | $83.55 | — | IBOXX HI YD ETF | 464288513 |
| NCNO | NCINO INC | 474,992 | $19.46M | 0.0% | $40.98 * | $45.79 | 0.0% | COM | 63947X101 |
| CC | CHEMOURS CO | 609,112 | $19.18M | 0.0% | $31.48 * | $27.14 | 0.0% | COM | 163851108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 389,760 | $18.96M | 0.0% | $48.65 * | $36.65 | +11.3% | COM | 413197104 |
| TECK | TECK RESOURCES LTD | 464,515 | $18.76M | 0.0% | $40.39 * | $35.75 | 0.0% | CL B | 878742204 |
| DOV | DOVER CORP | 119,149 | $18.69M | 0.0% | $156.90 | $156.05 | 0.0% | COM | 260003108 |
| EWCZ | EUROPEAN WAX CTR INC | 630,173 | $18.63M | 0.0% | $29.56 * | $22.36 | +4.0% | CLASS A COM | 29882P106 |
| HUBS | HUBSPOT INC | 39,148 | $18.59M | 0.0% | $474.94 * | $151.70 | +219.4% | COM | 443573100 |
| MCD | MCDONALDS CORP | 75,029 | $18.55M | 0.0% | $247.29 * | $122.06 | +86.6% | COM | 580135101 |
| U | UNITY SOFTWARE INC | 182,509 | $18.11M | 0.0% | $99.21 * | $85.58 | +21.0% | COM | 91332U101 |
| — | CATALYST PARTNRS ACQUISITN C | 1,766,789 | $17.84M | 0.0% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| WTS | WATTS WATER TECHNOLOGIES INC | 127,569 | $17.81M | 0.0% | $139.59 * | $139.13 | +12.8% | CL A | 942749102 |
| — | NEVRO CORP | 243,887 | $17.64M | 0.0% | $72.33 | $102.82 | — | COM | 64157F103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 864,782 | $17.61M | 0.0% | $20.36 * | $18.84 | +0.3% | COM | 19459J104 |
| EPI | WISDOMTREE TR | 479,922 | $17.28M | 0.0% | $36.01 | $67.98 | — | INDIA ERNGS FD | 97717W422 |
| GENI | GENIUS SPORTS LIMITED | 3,753,431 | $17.27M | 0.0% | $4.60 * | $17.66 | -67.4% | SHARES CL A | G3934V109 |
| INFY | INFOSYS LTD | 689,844 | $17.17M | 0.0% | $24.89 | $10.98 | — | SPONSORED ADR | 456788108 |
| EXFY | EXPENSIFY INC | 958,697 | $16.84M | 0.0% | $17.56 * | $32.27 | -24.4% | COM CL A | 30219Q106 |
| SLB | SCHLUMBERGER LTD | 400,581 | $16.55M | 0.0% | $41.31 * | $35.90 | 0.0% | COM STK | 806857108 |
| — | SILK RD MED INC | 385,911 | $15.93M | 0.0% | $41.29 | $43.88 | — | COM | 82710M100 |
| OZK | BANK OZK | 372,760 | $15.92M | 0.0% | $42.70 * | $27.48 | +46.4% | COM | 06417N103 |
| SRI | STONERIDGE INC | 763,707 | $15.86M | 0.0% | $20.76 * | $30.19 | -39.0% | COM | 86183P102 |
| TNET | TRINET GROUP INC | 161,104 | $15.85M | 0.0% | $98.36 * | $62.39 | +38.1% | COM | 896288107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,370,741 | $15.45M | 0.0% | $11.27 * | $11.16 | -3.5% | COM | 550241103 |
| EPAC | ENERPAC TOOL GROUP CORP | 687,896 | $15.06M | 0.0% | $21.89 * | $21.43 | -12.2% | CL A COM | 292765104 |
| GIL | GILDAN ACTIVEWEAR INC | 398,803 | $14.95M | 0.0% | $37.48 * | $35.90 | +0.9% | COM | 375916103 |
| NI | NISOURCE INC | 451,580 | $14.36M | 0.0% | $31.80 * | $18.12 | +40.9% | COM | 65473P105 |
| RNG | RINGCENTRAL INC | 121,256 | $14.21M | 0.0% | $117.21 * | $203.77 | -27.8% | CL A | 76680R206 |
| MLM | MARTIN MARIETTA MATLS INC | 36,269 | $13.96M | 0.0% | $384.90 | $344.89 | +9.7% | COM | 573284106 |
| TWST | TWIST BIOSCIENCE CORP | 279,768 | $13.81M | 0.0% | $49.38 * | $104.39 | -46.9% | COM | 90184D100 |
| — | DTE ENERGY CO | 250,700 | $13.36M | 0.0% | $53.29 | $37.66 | — | UNIT 11/01/2022S | 233331842 |
| PRI | PRIMERICA INC | 97,394 | $13.32M | 0.0% | $136.82 * | $141.99 | 0.0% | COM | 74164M108 |
| IWD | ISHARES TR | 79,973 | $13.27M | 0.0% | $165.98 | $161.17 | — | RUS 1000 VAL ETF | 464287598 |
| CW | CURTISS WRIGHT CORP | 87,961 | $13.21M | 0.0% | $150.16 * | $120.36 | +16.6% | COM | 231561101 |
| MXCT | MAXCYTE INC | 1,872,197 | $13.09M | 0.0% | $6.99 * | $14.25 | -52.1% | COM | 57777K106 |
| — | NEXTERA ENERGY INC | 250,700 | $13.07M | 0.0% | $52.15 | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| EPR | EPR PPTYS | 236,985 | $12.96M | 0.0% | $54.71 | $6055.82 | — | COM SH BEN INT | 26884U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 873,966 | $12.93M | 0.0% | $14.80 | $179.07 | — | SPONSORED ADR | 71654V408 |
| — | ALTAIR ENGR INC | 200,139 | $12.89M | 0.0% | $64.40 | $64.08 | — | COM CL A | 021369103 |
| FTS | FORTIS INC | 252,431 | $12.49M | 0.0% | $49.50 * | $26.10 | +54.6% | COM | 349553107 |
| WSO | WATSCO INC | 41,005 | $12.49M | 0.0% | $304.65 * | $279.88 | +1.9% | COM | 942622200 |
| BROS | DUTCH BROS INC | 224,667 | $12.42M | 0.0% | $55.26 * | $47.51 | +7.4% | CL A | 26701L100 |
| AQN | ALGONQUIN PWR UTILS CORP | 799,998 | $12.42M | 0.0% | $15.52 * | $9.68 | +20.2% | COM | 015857105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,417 | $12.15M | 0.0% | $352.91 * | $140.15 | +130.8% | CL B NEW | 084670702 |
| SAP | SAP SE | 107,269 | $11.9M | 0.0% | $110.96 | $45090.95 | — | SPON ADR | 803054204 |
| HII | HUNTINGTON INGALLS INDS INC | 58,485 | $11.66M | 0.0% | $199.44 * | $190.43 | -6.0% | COM | 446413106 |
| KO | COCA COLA CO | 183,157 | $11.36M | 0.0% | $62.00 * | $38.24 | +41.4% | COM | 191216100 |
| — | BANCOLOMBIA S A | 259,479 | $11.07M | 0.0% | $42.66 | $332.94 | — | SPON ADR PREF | 05968L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,779 | $10.72M | 0.0% | $165.53 * | $74.69 | +95.6% | COM | 030420103 |
| IMCR | IMMUNOCORE HLDGS PLC | 342,478 | $10.24M | 0.0% | $29.90 | $38.42 | — | ADS | 45258D105 |
| FIX | COMFORT SYS USA INC | 113,167 | $10.07M | 0.0% | $89.01 | $79.55 | +10.9% | COM | 199908104 |
| PSN | PARSONS CORP DEL | 255,690 | $9.895M | 0.0% | $38.70 * | $36.34 | -6.2% | COM | 70202L102 |
| — | TURNING POINT THERAPEUTICS I | 365,205 | $9.806M | 0.0% | $26.85 | $81.31 | — | COM | 90041T108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 44,016 | $9.753M | 0.0% | $221.58 | $658.74 | — | SPON ADR SER B | 40051E202 |
| KOF | COCA-COLA FEMSA SAB DE CV | 174,683 | $9.599M | 0.0% | $54.95 | $54.80 | — | SPONSORD ADR REP | 191241108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,336,750 | $9.571M | 0.0% | $7.16 * | $25.82 | -58.8% | CL A | 75629V104 |
| WIX | WIX COM LTD | 90,515 | $9.455M | 0.0% | $104.46 * | $128.65 | -15.2% | SHS | M98068105 |
| GGG | GRACO INC | 134,466 | $9.376M | 0.0% | $69.73 | $67.53 | +1.3% | COM | 384109104 |
| WEC | WEC ENERGY GROUP INC | 93,763 | $9.358M | 0.0% | $99.80 * | $54.75 | +51.0% | COM | 92939U106 |
| WDAY | WORKDAY INC | 38,289 | $9.169M | 0.0% | $239.47 | $243.00 | -1.9% | CL A | 98138H101 |
| BOX | BOX INC | 307,535 | $8.937M | 0.0% | $29.06 * | $19.61 | +34.1% | CL A | 10316T104 |
| — | BIOXCEL THERAPEUTICS INC | 426,177 | $8.911M | 0.0% | $20.91 | $26.57 | — | COM | 09075P105 |
| NOV | NOV INC | 447,069 | $8.767M | 0.0% | $19.61 * | $14.31 | +22.3% | COM | 62955J103 |
| — | PING IDENTITY HLDG CORP | 319,590 | $8.767M | 0.0% | $27.43 | $30.84 | — | COM | 72341T103 |
| — | OLINK HLDG AB | 490,354 | $8.66M | 0.0% | $17.66 | $35.49 | — | SPONSORED ADS | 680710100 |
| — | AMERICA MOVIL SAB DE CV | 408,937 | $8.649M | 0.0% | $21.15 | $1565.92 | — | SPON ADR L SHS | 02364W105 |
| BBD | BANCO BRADESCO S A | 1,844,619 | $8.559M | 0.0% | $4.64 | $53.90 | — | SP ADR PFD NEW | 059460303 |
| MRNA | MODERNA INC | 49,404 | $8.511M | 0.0% | $172.27 * | $208.22 | -19.1% | COM | 60770K107 |
| AGCO | AGCO CORP | 57,893 | $8.454M | 0.0% | $146.03 * | $55.17 | +98.6% | COM | 001084102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,252,372 | $8.341M | 0.0% | $1.15 | $11.80 | — | SPON ADR | 647581107 |
| TXNM | PNM RES INC | 162,240 | $7.734M | 0.0% | $47.67 * | $46.50 | -2.2% | COM | 69349H107 |
| EVR | EVERCORE INC | 69,179 | $7.701M | 0.0% | $111.32 * | $91.89 | +24.4% | CLASS A | 29977A105 |
| FERG1GBX | FERGUSON PLC NEW | 53,939 | $7.234M | 0.0% | $134.11 | $134.11 | — | SHS | G3421J106 |
| WTRG | ESSENTIAL UTILS INC | 141,198 | $7.219M | 0.0% | $51.13 * | $45.88 | +5.2% | COM | 29670G102 |
| PPL | PPL CORP | 250,766 | $7.162M | 0.0% | $28.56 * | $20.95 | +17.8% | COM | 69351T106 |
| RIO | RIO TINTO PLC | 88,273 | $7.098M | 0.0% | $80.41 | $33243.34 | — | SPONSORED ADR | 767204100 |
| RBC | RBC BEARINGS INC | 34,923 | $6.771M | 0.0% | $193.88 | $193.93 | -1.6% | COM | 75524B104 |
| SANA | SANA BIOTECHNOLOGY INC | 768,344 | $6.347M | 0.0% | $8.26 * | $27.90 | -71.0% | COM | 799566104 |
| MELI | MERCADOLIBRE INC | 5,316 | $6.323M | 0.0% | $1189.43 * | $1366.27 | -20.3% | COM | 58733R102 |
| TSN | TYSON FOODS INC | 68,959 | $6.181M | 0.0% | $89.63 * | $61.33 | +31.1% | CL A | 902494103 |
| F | FORD MTR CO DEL | 362,877 | $6.137M | 0.0% | $16.91 * | $12.99 | +12.0% | COM | 345370860 |
| OC | OWENS CORNING NEW | 66,997 | $6.13M | 0.0% | $91.50 | $50.55 | +81.8% | COM | 690742101 |
| INCY | INCYTE CORP | 76,955 | $6.112M | 0.0% | $79.42 * | $85.89 | -15.3% | COM | 45337C102 |
| NVO | NOVO-NORDISK A S | 54,308 | $6.031M | 0.0% | $111.05 | $58.59 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 11,691 | $5.962M | 0.0% | $509.96 * | $262.24 | +72.0% | COM | 91324P102 |
| EPAM | EPAM SYS INC | 19,701 | $5.843M | 0.0% | $296.58 * | $172.24 | +127.7% | COM | 29414B104 |
| KR | KROGER CO | 94,880 | $5.443M | 0.0% | $57.37 * | $21.97 | +107.8% | COM | 501044101 |
| — | ALLOVIR INC | 785,020 | $5.299M | 0.0% | $6.75 | $26.60 | — | COM | 019818103 |
| ITUB | ITAU UNIBANCO HLDG S A | 898,328 | $5.13M | 0.0% | $5.71 | $5404.16 | — | SPON ADR REP PFD | 465562106 |
| — | JUNIPER NETWORKS INC | 136,328 | $5.066M | 0.0% | $37.16 | $37.16 | — | COM | 48203R104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 816,419 | $5.054M | 0.0% | $6.19 | $1140.43 | — | SPONSORED ADS | 606822104 |
| FORR | FORRESTER RESH INC | 89,178 | $5.031M | 0.0% | $56.42 * | $40.72 | +32.4% | COM | 346563109 |
| — | LYELL IMMUNOPHARMA INC | 995,531 | $5.027M | 0.0% | $5.05 | $15.93 | — | COM | 55083R104 |
| SYF | SYNCHRONY FINANCIAL | 142,877 | $4.974M | 0.0% | $34.81 * | $36.30 | +5.2% | COM | 87165B103 |
| WM | WASTE MGMT INC DEL | 31,293 | $4.96M | 0.0% | $158.50 * | $90.35 | +57.7% | COM | 94106L109 |
| EB | EVENTBRITE INC | 333,661 | $4.928M | 0.0% | $14.77 | $15.81 | -6.2% | COM CL A | 29975E109 |
| FTNT | FORTINET INC | 13,170 | $4.5M | 0.0% | $341.69 * | $64.39 | -3.4% | COM | 34959E109 |
| ECL | ECOLAB INC | 25,155 | $4.441M | 0.0% | $176.55 | $120.60 | +48.9% | COM | 278865100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 439,184 | $4.423M | 0.0% | $10.07 | $1079.23 | — | SPONSORED ADR | 204448104 |
| — | OPTINOSE INC | 1,787,258 | $4.415M | 0.0% | $2.47 | $10.95 | — | COM | 68404V100 |
| GDDY | GODADDY INC | 51,855 | $4.34M | 0.0% | $83.69 * | $75.70 | +4.4% | CL A | 380237107 |
| PD | PAGERDUTY INC | 125,228 | $4.282M | 0.0% | $34.19 * | $32.45 | -0.9% | COM | 69553P100 |
| KT | KT CORP | 298,172 | $4.276M | 0.0% | $14.34 | $13.91 | — | SPONSORED ADR | 48268K101 |
| ALV | AUTOLIV INC | 55,807 | $4.266M | 0.0% | $76.44 * | $85.10 | -2.6% | COM | 052800109 |
| BTU | PEABODY ENGR CORP | 171,048 | $4.196M | 0.0% | $24.53 * | $11.68 | +39.6% | COM | 704551100 |
| MSA | MSA SAFETY INC | 31,625 | $4.196M | 0.0% | $132.68 * | $149.34 | -7.5% | COM | 553498106 |
| — | BARRICK GOLD CORP | 168,287 | $4.128M | 0.0% | $24.53 | $19.90 | — | COM | 067901108 |
| LQD | ISHARES TR | 33,500 | $4.051M | 0.0% | $120.93 | $120.93 | — | IBOXX INV CP ETF | 464287242 |
| LSTR | LANDSTAR SYS INC | 26,246 | $3.959M | 0.0% | $150.84 | $167.74 | — | COM | 515098101 |
| PINS | PINTEREST INC | 160,058 | $3.939M | 0.0% | $24.61 * | $58.40 | -53.2% | CL A | 72352L106 |
| PNR | PENTAIR PLC | 71,502 | $3.876M | 0.0% | $54.21 * | $59.27 | -3.0% | SHS | G7S00T104 |
| AMKR | AMKOR TECHNOLOGY INC | 176,024 | $3.823M | 0.0% | $21.72 | $8.94 | +138.5% | COM | 031652100 |
| RYZ | RYERSON HLDG CORP | 108,012 | $3.783M | 0.0% | $35.02 * | $15.18 | +79.2% | COM | 783754104 |
| SCCO | SOUTHERN COPPER CORP | 49,594 | $3.764M | 0.0% | $75.90 * | $56.03 | 0.0% | COM | 84265V105 |
| RHI | ROBERT HALF INTL INC | 32,868 | $3.753M | 0.0% | $114.18 | $91.93 | +25.5% | COM | 770323103 |
| KMT | KENNAMETAL INC | 130,336 | $3.729M | 0.0% | $28.61 | $32.49 | -11.0% | COM | 489170100 |
| BP | BP PLC | 124,596 | $3.663M | 0.0% | $29.40 | $32.88 | — | SPONSORED ADR | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 92,559 | $3.597M | 0.0% | $38.86 | $39.60 | 0.0% | COM | 517834107 |
| FIGS | FIGS INC | 164,246 | $3.535M | 0.0% | $21.52 * | $19.92 | 0.0% | CL A | 30260D103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 42,320 | $3.506M | 0.0% | $82.84 | $2513.50 | — | SPON ADR UNITS | 344419106 |
| UMC | UNITED MICROELECTRONICS CORP | 384,129 | $3.503M | 0.0% | $9.12 | $11.04 | — | SPON ADR NEW | 910873405 |
| POWI | POWER INTEGRATIONS INC | 36,704 | $3.402M | 0.0% | $92.69 * | $80.46 | +3.3% | COM | 739276103 |
| XOM | EXXON MOBIL CORP | 41,142 | $3.398M | 0.0% | $82.59 * | $58.36 | +16.3% | COM | 30231G102 |
| LKFN | LAKELAND FINL CORP | 46,042 | $3.361M | 0.0% | $73.00 * | $35.36 | +100.3% | COM | 511656100 |
| PRLD | PRELUDE THERAPEUTICS INC | 482,119 | $3.327M | 0.0% | $6.90 * | $29.97 | -69.5% | COM | 74065P101 |
| VRSN | VERISIGN INC | 14,562 | $3.239M | 0.0% | $222.43 * | $204.12 | +5.9% | COM | 92343E102 |
| INDA | ISHARES TR | 72,572 | $3.235M | 0.0% | $44.58 | $41.18 | — | MSCI INDIA ETF | 46429B598 |
| YEXT | YEXT INC | 442,258 | $3.047M | 0.0% | $6.89 * | $11.57 | -34.0% | COM | 98585N106 |
| — | UNITED STATES STL CORP NEW | 78,390 | $2.958M | 0.0% | $37.73 | $25.22 | — | COM | 912909108 |
| MPC | MARATHON PETE CORP | 33,869 | $2.896M | 0.0% | $85.51 * | $69.68 | 0.0% | COM | 56585A102 |
| FBP | FIRST BANCORP P R | 219,043 | $2.874M | 0.0% | $13.12 * | $10.69 | +17.0% | COM NEW | 318672706 |
| — | CI FINL CORP | 179,340 | $2.852M | 0.0% | $15.90 | $13.44 | — | COM | 125491100 |
| JBL | JABIL INC | 46,119 | $2.847M | 0.0% | $61.73 | $25.10 | +142.6% | COM | 466313103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,808 | $2.836M | 0.0% | $179.40 * | $112.03 | +70.0% | COM | 91307C102 |
| FRSH | FRESHWORKS INC | 157,941 | $2.83M | 0.0% | $17.92 * | $44.38 | -54.2% | CLASS A COM | 358054104 |
| OLN | OLIN CORP | 52,266 | $2.732M | 0.0% | $52.27 * | $42.80 | +10.3% | COM PAR $1 | 680665205 |
| — | UNITI GROUP INC | 196,617 | $2.705M | 0.0% | $13.76 | $13.76 | — | COM | 91325V108 |
| VIR | VIR BIOTECHNOLOGY INC | 105,128 | $2.704M | 0.0% | $25.72 * | $29.66 | 0.0% | COM | 92764N102 |
| DOCU | DOCUSIGN INC | 25,235 | $2.703M | 0.0% | $107.11 * | $65.69 | +74.7% | COM | 256163106 |
| DDS | DILLARDS INC | 9,961 | $2.673M | 0.0% | $268.35 * | $208.15 | +0.6% | CL A | 254067101 |
| RAMP | LIVERAMP HLDGS INC | 71,067 | $2.658M | 0.0% | $37.40 * | $47.00 | -11.1% | COM | 53815P108 |
| — | REV GROUP INC | 198,079 | $2.654M | 0.0% | $13.40 | $15.72 | — | COM | 749527107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 48,501 | $2.651M | 0.0% | $54.66 * | $31.72 | +64.0% | SHS | G6331P104 |
| CRUS | CIRRUS LOGIC INC | 30,755 | $2.608M | 0.0% | $84.80 | $55.22 | +55.5% | COM | 172755100 |
| SIG | SIGNET JEWELERS LIMITED | 35,774 | $2.601M | 0.0% | $72.71 * | $69.46 | +9.6% | SHS | G81276100 |
| SPT | SPROUT SOCIAL INC | 32,178 | $2.578M | 0.0% | $80.12 * | $83.20 | -17.7% | COM CL A | 85209W109 |
| — | 51JOB INC | 43,620 | $2.554M | 0.0% | $58.55 | $1884.56 | — | SPONSORED ADS | 316827104 |
| — | INTERCEPT PHARMACEUTICALS IN | 156,715 | $2.55M | 0.0% | $16.27 | $15.81 | — | COM | 45845P108 |
| E | ENI S P A | 86,786 | $2.538M | 0.0% | $29.24 | $26.70 | — | SPONSORED ADR | 26874R108 |
| JBHT | HUNT J B TRANS SVCS INC | 12,530 | $2.516M | 0.0% | $200.80 * | $145.65 | +31.8% | COM | 445658107 |
| VZ | VERIZON COMMUNICATIONS INC | 49,306 | $2.512M | 0.0% | $50.95 * | $40.22 | +3.2% | COM | 92343V104 |
| BCAB | BIOATLA INC | 499,491 | $2.497M | 0.0% | $5.00 * | $33.47 | -75.0% | COM | 09077B104 |
| EXPD | EXPEDITORS INTL WASH INC | 24,054 | $2.481M | 0.0% | $103.14 | $93.55 | +12.3% | COM | 302130109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 386,412 | $2.477M | 0.0% | $6.41 * | $5.78 | -16.4% | CL A | 29382R107 |
| — | STERLING CHECK CORP | 93,039 | $2.459M | 0.0% | $26.43 | $25.96 | — | COM | 85917T109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 112,687 | $2.442M | 0.0% | $21.67 | $22.27 | -2.6% | COM | 227483104 |
| BHF | BRIGHTHOUSE FINL INC | 47,132 | $2.435M | 0.0% | $51.66 * | $51.75 | +3.1% | COM | 10922N103 |
| PHG | KONINKLIJKE PHILIPS N V | 77,394 | $2.363M | 0.0% | $30.53 | $44.79 | — | NY REGIS SHS NEW | 500472303 |
| QCOM | QUALCOMM INC | 14,902 | $2.278M | 0.0% | $152.87 | $90.85 | +69.1% | COM | 747525103 |
| — | AMEDISYS INC | 13,034 | $2.246M | 0.0% | $172.32 | $172.32 | — | COM | 023436108 |
| ALEC | ALECTOR INC | 156,262 | $2.227M | 0.0% | $14.25 * | $17.23 | -8.2% | COM | 014442107 |
| ORGO | ORGANOGENESIS HLDGS INC | 289,458 | $2.206M | 0.0% | $7.62 | $13.84 | -44.1% | COM | 68621F102 |
| ITGR | INTEGER HLDGS CORP | 27,015 | $2.177M | 0.0% | $80.58 | $61.84 | +30.6% | COM | 45826H109 |
| — | CONSOL ENERGY INC NEW | 57,766 | $2.174M | 0.0% | $37.63 | $10.00 | — | COM | 20854L108 |
| WKC | WORLD FUEL SVCS CORP | 76,956 | $2.081M | 0.0% | $27.04 * | $27.76 | 0.0% | COM | 981475106 |
| EMR | EMERSON ELEC CO | 21,216 | $2.08M | 0.0% | $98.04 * | $86.67 | +0.9% | COM | 291011104 |
| AVNS | AVANOS MED INC | 61,052 | $2.045M | 0.0% | $33.50 * | $47.65 | -32.4% | COM | 05350V106 |
| EXTR | EXTREME NETWORKS INC | 167,190 | $2.041M | 0.0% | $12.21 * | $11.15 | +11.9% | COM | 30226D106 |
| R | RYDER SYS INC | 25,584 | $2.03M | 0.0% | $79.35 | $69.43 | +12.0% | COM | 783549108 |
| ANNX | ANNEXON INC | 735,304 | $2.007M | 0.0% | $2.73 * | $23.02 | -73.3% | COM | 03589W102 |
| VREX | VAREX IMAGING CORP | 94,052 | $2.002M | 0.0% | $21.29 * | $27.67 | -8.1% | COM | 92214X106 |
| BTI | BRITISH AMERN TOB PLC | 47,352 | $1.996M | 0.0% | $42.15 | $43.93 | — | SPONSORED ADR | 110448107 |
| MTUS | TIMKENSTEEL CORPORATION | 90,914 | $1.989M | 0.0% | $21.88 * | $9.87 | +78.1% | COM | 887399103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 159,334 | $1.891M | 0.0% | $11.87 * | $13.13 | -7.4% | COM | 203668108 |
| FLO | FLOWERS FOODS INC | 72,646 | $1.868M | 0.0% | $25.71 * | $16.89 | +35.0% | COM | 343498101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,158 | $1.862M | 0.0% | $183.30 * | $112.33 | +54.0% | COM | 759509102 |
| SANM | SANMINA CORPORATION | 44,168 | $1.785M | 0.0% | $40.41 | $24.74 | +60.9% | COM | 801056102 |
| TDAY | GANNETT CO INC | 384,730 | $1.735M | 0.0% | $4.51 * | $5.47 | -7.4% | COM | 36472T109 |
| ANGO | ANGIODYNAMICS INC | 80,487 | $1.734M | 0.0% | $21.54 * | $16.26 | +39.6% | COM | 03475V101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,203 | $1.729M | 0.0% | $85.58 | $85.58 | — | SPON ADR SER B | 833635105 |
| — | CREDIT SUISSE GROUP | 218,832 | $1.718M | 0.0% | $7.85 | $10.06 | — | SPONSORED ADR | 225401108 |
| VNDA | VANDA PHARMACEUTICALS INC | 151,389 | $1.712M | 0.0% | $11.31 * | $13.99 | -6.0% | COM | 921659108 |
| LUV | SOUTHWEST AIRLS CO | 37,278 | $1.707M | 0.0% | $45.79 * | $43.41 | -5.8% | COM | 844741108 |
| ANAB | ANAPTYSBIO INC | 68,201 | $1.687M | 0.0% | $24.74 * | $21.88 | +38.3% | COM | 032724106 |
| BCS | BARCLAYS PLC | 209,838 | $1.658M | 0.0% | $7.90 | $7.90 | — | ADR | 06738E204 |
| — | ITEOS THERAPEUTICS INC | 51,387 | $1.654M | 0.0% | $32.19 | $39.13 | — | COM | 46565G104 |
| EXEL | EXELIXIS INC | 72,908 | $1.653M | 0.0% | $22.67 * | $19.77 | -1.2% | COM | 30161Q104 |
| BVS | BIOVENTUS INC | 115,772 | $1.632M | 0.0% | $14.10 * | $13.51 | -0.9% | COM CL A | 09075A108 |
| RMNI | RIMINI STR INC DEL | 279,314 | $1.62M | 0.0% | $5.80 * | $7.77 | -32.4% | COM | 76674Q107 |
| — | TRAVELCENTERS OF AMERICA INC | 35,909 | $1.543M | 0.0% | $42.97 | $42.97 | — | COM NEW | 89421B109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,193 | $1.529M | 0.0% | $107.73 * | $83.17 | +11.1% | COM NEW | 12541W209 |
| ESGV | VANGUARD WORLD FD | 17,682 | $1.434M | 0.0% | $81.10 | $85.58 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 19,311 | $1.424M | 0.0% | $73.74 | $76.79 | — | ESG AW MSCI EAFE | 46435G516 |
| CHRS | COHERUS BIOSCIENCES INC | 108,924 | $1.406M | 0.0% | $12.91 | $18.59 | -31.6% | COM | 19249H103 |
| — | ONECONNECT FINL TECHNOLOGY C | 986,193 | $1.391M | 0.0% | $1.41 | $15.70 | — | SPONSORED ADS | 68248T105 |
| NVS | NOVARTIS AG | 15,776 | $1.384M | 0.0% | $87.73 | $87.51 | — | SPONSORED ADR | 66987V109 |
| LNC | LINCOLN NATL CORP IND | 21,098 | $1.379M | 0.0% | $65.36 * | $54.74 | 0.0% | COM | 534187109 |
| ASAN | ASANA INC | 33,725 | $1.348M | 0.0% | $39.97 * | $28.80 | +80.7% | CL A | 04342Y104 |
| BCC | BOISE CASCADE CO DEL | 19,293 | $1.34M | 0.0% | $69.46 * | $61.85 | 0.0% | COM | 09739D100 |
| MTW | MANITOWOC CO INC | 88,756 | $1.338M | 0.0% | $15.08 * | $19.39 | -11.2% | COM NEW | 563571405 |
| TITN | TITAN MACHY INC | 46,436 | $1.312M | 0.0% | $28.25 * | $24.42 | +24.2% | COM | 88830R101 |
| IWF | ISHARES TR | 4,569 | $1.268M | 0.0% | $277.52 | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| NUS | NU SKIN ENTERPRISES INC | 26,426 | $1.265M | 0.0% | $47.87 * | $45.84 | -6.2% | CL A | 67018T105 |
| COF | CAPITAL ONE FINL CORP | 9,122 | $1.198M | 0.0% | $131.33 * | $146.25 | -7.1% | COM | 14040H105 |
| CMBM | CAMBIUM NETWORKS CORP | 49,108 | $1.161M | 0.0% | $23.64 * | $44.40 | -45.5% | SHS | G17766109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,425 | $1.144M | 0.0% | $48.84 * | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,803 | $1.142M | 0.0% | $41.07 * | $66.09 | -33.3% | COM | 29089Q105 |
| WFG | WEST FRASER TIMBER CO LTD | 13,520 | $1.114M | 0.0% | $82.40 * | $93.96 | 0.0% | COM | 952845105 |
| — | HEADHUNTER GROUP PLC | 87,850 | $1.11M | 0.0% | $12.64 | $49.08 | — | SPONSORED ADS | 42207L106 |
| RGLD | ROYAL GOLD INC | 7,604 | $1.074M | 0.0% | $141.24 * | $105.79 | +10.5% | COM | 780287108 |
| DY | DYCOM INDS INC | 11,150 | $1.062M | 0.0% | $95.25 * | $91.51 | 0.0% | COM | 267475101 |
| CVS | CVS HEALTH CORP | 10,467 | $1.059M | 0.0% | $101.18 * | $67.11 | +37.1% | COM | 126650100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 52,768 | $1.053M | 0.0% | $19.96 | $36.45 | -44.6% | CL A COM | 71742Q106 |
| EXP | EAGLE MATLS INC | 8,105 | $1.04M | 0.0% | $128.32 * | $78.81 | +76.0% | COM | 26969P108 |
| BBWI | BATH & BODY WORKS INC | 21,101 | $1.009M | 0.0% | $47.82 | $63.95 | -23.8% | COM | 070830104 |
| UNFI | UNITED NAT FOODS INC | 23,717 | $981K | 0.0% | $41.36 | $48.25 | -15.2% | COM | 911163103 |
| ESGE | ISHARES INC | 24,148 | $887K | 0.0% | $36.73 | $36.73 | — | ESG AWR MSCI EM | 46434G863 |
| MGNX | MACROGENICS INC | 96,898 | $854K | 0.0% | $8.81 * | $16.18 | -31.8% | COM | 556099109 |
| CMI | CUMMINS INC | 4,088 | $838K | 0.0% | $204.99 * | $149.31 | +31.7% | COM | 231021106 |
| — | ICLICK INTERACTIVE ASIA GROU | 710,111 | $838K | 0.0% | $1.18 | $8.07 | — | SPONSORED ADR | 45113Y104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 47,507 | $816K | 0.0% | $17.18 | $13.01 | — | SPON ADS | 81689T104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 22,425 | $793K | 0.0% | $35.36 * | $34.41 | -7.1% | COM | 98983L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 71,974 | $774K | 0.0% | $10.75 | $724.77 | — | UNIT LTD PARTN | 726503105 |
| SWBI | SMITH & WESSON BRANDS INC | 50,134 | $759K | 0.0% | $15.14 * | $20.60 | -18.4% | COM | 831754106 |
| WDC | WESTERN DIGITAL CORP. | 15,043 | $747K | 0.0% | $49.66 * | $55.21 | -25.9% | COM | 958102105 |
| FAST | FASTENAL CO | 12,537 | $745K | 0.0% | $59.42 * | $21.92 | +15.9% | COM | 311900104 |
| SGMO | SANGAMO THERAPEUTICS INC | 122,387 | $711K | 0.0% | $5.81 * | $9.20 | -35.4% | COM | 800677106 |
| GGB | GERDAU SA | 106,957 | $688K | 0.0% | $6.43 | $442.18 | — | SPON ADR REP PFD | 373737105 |
| ZYXIQ | ZYNEX INC | 110,267 | $687K | 0.0% | $6.23 * | $13.39 | -47.5% | COM | 98986M103 |
| ARAY | ACCURAY INC | 207,167 | $686K | 0.0% | $3.31 * | $5.14 | -27.6% | COM | 004397105 |
| IEMG | ISHARES INC | 12,139 | $674K | 0.0% | $55.52 | $59.89 | — | CORE MSCI EMKT | 46434G103 |
| FOXA | FOX CORP | 16,957 | $669K | 0.0% | $39.45 * | $37.42 | +3.1% | CL A COM | 35137L105 |
| OFIX | ORTHOFIX MED INC | 20,322 | $665K | 0.0% | $32.72 | $52.42 | -38.7% | COM | 68752M108 |
| NVAX | NOVAVAX INC | 8,800 | $648K | 0.0% | $73.64 * | $89.17 | 0.0% | COM NEW | 670002401 |
| LFST | LIFESTANCE HEALTH GROUP INC | 62,894 | $636K | 0.0% | $10.11 * | $26.23 | -66.5% | COM | 53228F101 |
| T | AT&T INC | 22,334 | $528K | 0.0% | $23.64 * | $15.88 | -6.1% | COM | 00206R102 |
| BBBY | OVERSTOCK COM INC DEL | 11,894 | $523K | 0.0% | $43.97 * | $68.01 | -28.1% | COM | 690370101 |
| — | ENDO INTL PLC | 221,168 | $511K | 0.0% | $2.31 | $3.74 | — | SHS | G30401106 |
| — | PRECISION BIOSCIENCES INC | 161,949 | $499K | 0.0% | $3.08 | $6.03 | — | COM | 74019P108 |
| PRTA | PROTHENA CORP PLC | 13,556 | $496K | 0.0% | $36.59 | $11.99 | +200.6% | SHS | G72800108 |
| BXC | BLUELINX HLDGS INC | 6,570 | $472K | 0.0% | $71.84 * | $81.90 | 0.0% | COM NEW | 09624H208 |
| ATEN | A10 NETWORKS INC | 33,105 | $462K | 0.0% | $13.96 * | $14.21 | -7.0% | COM | 002121101 |
| SE | SEA LTD | 3,845 | $461K | 0.0% | $119.90 | $204.91 | — | SPONSORD ADS | 81141R100 |
| THFF | FIRST FINL CORP IND | 10,500 | $454K | 0.0% | $43.24 * | $39.38 | 0.0% | COM | 320218100 |
| OSK | OSHKOSH CORP | 4,490 | $452K | 0.0% | $100.67 * | $106.36 | -1.6% | COM | 688239201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,922 | $441K | 0.0% | $150.92 * | $174.15 | -2.0% | SHS | L8681T102 |
| TEX | TEREX CORP NEW | 11,900 | $424K | 0.0% | $35.63 * | $47.04 | -12.1% | COM | 880779103 |
| SSD | SIMPSON MFG INC | 3,872 | $422K | 0.0% | $108.99 * | $101.08 | +13.6% | COM | 829073105 |
| OTEX | OPEN TEXT CORP | 9,870 | $418K | 0.0% | $42.35 * | $27.22 | +45.0% | COM | 683715106 |
| DOMO | DOMO INC | 8,123 | $411K | 0.0% | $50.60 * | $85.19 | -46.7% | COM CL B | 257554105 |
| NOVT | NOVANTA INC | 2,768 | $394K | 0.0% | $142.34 | $139.20 | +1.9% | COM | 67000B104 |
| SATS | ECHOSTAR CORP | 16,027 | $390K | 0.0% | $24.33 | $24.64 | 0.0% | CL A | 278768106 |
| IVV | ISHARES TR | 855 | $388K | 0.0% | $453.80 | $354.40 | — | CORE S&P500 ETF | 464287200 |
| — | ZENDESK INC | 3,175 | $382K | 0.0% | $120.31 | $40.16 | — | COM | 98936J101 |
| RPM | RPM INTL INC | 4,584 | $373K | 0.0% | $81.37 * | $76.37 | +12.4% | COM | 749685103 |
| AVIR | ATEA PHARMACEUTICALS INC | 51,343 | $371K | 0.0% | $7.23 * | $15.49 | -56.2% | COM | 04683R106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 79,942 | $333K | 0.0% | $4.17 * | $4.43 | -0.1% | COM STK CL A | 03168L105 |
| TWI | TITAN INTL INC ILL | 22,393 | $330K | 0.0% | $14.74 * | $11.69 | 0.0% | COM | 88830M102 |
| PTC | PTC INC | 2,991 | $322K | 0.0% | $107.66 * | $129.45 | -13.2% | COM | 69370C100 |
| PRU | PRUDENTIAL FINL INC | 2,515 | $297K | 0.0% | $118.09 * | $83.93 | +12.1% | COM | 744320102 |
| TAC | TRANSALTA CORP | 28,650 | $297K | 0.0% | $10.37 | $10.32 | 0.0% | COM | 89346D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,036 | $295K | 0.0% | $73.09 * | $54.24 | +4.8% | COM | 110122108 |
| MED | MEDIFAST INC | 1,688 | $288K | 0.0% | $170.62 | $209.89 | -18.9% | COM | 58470H101 |
| INGN | INOGEN INC | 8,639 | $280K | 0.0% | $32.41 * | $36.28 | -13.4% | COM | 45780L104 |
| VERI | VERITONE INC | 14,798 | $271K | 0.0% | $18.31 * | $20.36 | -15.5% | COM | 92347M100 |
| — | MERIDIAN BIOSCIENCE INC | 10,238 | $266K | 0.0% | $25.98 | $19.36 | — | COM | 589584101 |
| LOVE | LOVESAC COMPANY | 4,849 | $262K | 0.0% | $54.03 * | $62.52 | -23.3% | COM | 54738L109 |
| — | CLOVIS ONCOLOGY INC | 126,849 | $256K | 0.0% | $2.02 | $5.79 | — | COM | 189464100 |
| UVE | UNIVERSAL INS HLDGS INC | 18,376 | $248K | 0.0% | $13.50 * | $14.99 | 0.0% | COM | 91359V107 |
| CANPY | CIAN PLC | 67,887 | $230K | 0.0% | $3.39 | $12.33 | — | ADS | 83418T108 |
| NFG | NATIONAL FUEL GAS CO | 3,331 | $229K | 0.0% | $68.75 * | $63.26 | 0.0% | COM | 636180101 |
| IEFA | ISHARES TR | 3,255 | $226K | 0.0% | $69.43 | $66.48 | — | CORE MSCI EAFE | 46432F842 |
| — | CURO GROUP HOLDINGS CORP | 15,982 | $209K | 0.0% | $13.08 | $13.08 | — | COM | 23131L107 |
| RBBN | RIBBON COMMUNICATIONS INC | 45,678 | $141K | 0.0% | $3.09 * | $7.62 | -46.2% | COM | 762544104 |