Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $290.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,130,443 | $10.31B | 3.6% | $256.83 * | $89.31 | +195.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,974,911 | $6.483B | 2.2% | $2179.26 * | $47.78 | +144.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,599,890 | $5.759B | 2.0% | $543.28 | $80.90 | +573.3% | COM | 883556102 |
| V | VISA INC | 24,411,806 | $4.806B | 1.7% | $196.89 * | $65.77 | +205.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 17,212,720 | $4.779B | 1.6% | $277.65 * | $65.16 | +336.7% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 16,424,298 | $4.429B | 1.5% | $269.68 * | $178.56 | +56.8% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 31,567,802 | $4.316B | 1.5% | $136.72 * | $97.31 | +52.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 23,553,591 | $4.181B | 1.4% | $177.51 * | $71.98 | +122.2% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 101,568,996 | $3.986B | 1.4% | $39.24 * | $29.36 | +30.7% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 37,465,702 | $3.979B | 1.4% | $106.21 * | $121.52 | +3.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 32,901,099 | $3.705B | 1.3% | $112.61 | $43.73 | +158.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 20,087,212 | $3.491B | 1.2% | $173.81 * | $116.64 | +42.6% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 37,464,481 | $3.362B | 1.2% | $89.75 | $58.97 | +53.3% | SHS | G5960L103 |
| — | LINDE PLC | 11,047,504 | $3.176B | 1.1% | $287.53 | $156.04 | — | SHS | G5494J103 |
| CI | CIGNA CORP NEW | 11,990,688 | $3.16B | 1.1% | $263.52 * | $177.30 | +36.1% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 83,605,616 | $3.116B | 1.1% | $37.27 * | $37.76 | +7.8% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 11,997,806 | $3.042B | 1.0% | $253.52 * | $33.80 | +569.4% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,923,603 | $2.839B | 1.0% | $150.03 | $34.81 | +333.7% | COM | 127387108 |
| ABT | ABBOTT LABS | 25,455,603 | $2.766B | 1.0% | $108.65 * | $38.88 | +172.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 9,207,726 | $2.735B | 0.9% | $297.02 * | $147.82 | +91.8% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 17,782,051 | $2.732B | 0.9% | $153.65 | $43.96 | +243.4% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 23,177,753 | $2.607B | 0.9% | $112.47 * | $44.21 | +145.8% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 5,434,390 | $2.601B | 0.9% | $478.57 * | $163.41 | +164.9% | COM | 666807102 |
| MRK | MERCK & CO INC | 27,720,086 | $2.527B | 0.9% | $91.17 * | $55.46 | +42.8% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 12,795,055 | $2.515B | 0.9% | $196.58 | $103.31 | +90.0% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 30,545,293 | $2.448B | 0.8% | $80.14 * | $53.28 | +34.8% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,203,578 | $2.438B | 0.8% | $468.53 * | $531.64 | -8.3% | CL A | 16119P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,424,266 | $2.352B | 0.8% | $366.06 * | $123.66 | +229.1% | COM | 00724F101 |
| UNP | UNION PAC CORP | 10,878,730 | $2.32B | 0.8% | $213.28 * | $100.00 | +108.8% | COM | 907818108 |
| EFX | EQUIFAX INC | 12,546,483 | $2.293B | 0.8% | $182.78 * | $124.93 | +56.0% | COM | 294429105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,477,217 | $2.246B | 0.8% | $81.75 | $16782.63 | — | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 136,816,881 | $2.219B | 0.8% | $16.22 * | $16.22 | +8.1% | SHS | H42097107 |
| PFE | PFIZER INC | 42,257,600 | $2.216B | 0.8% | $52.43 * | $23.24 | +80.7% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 20,540,059 | $2.202B | 0.8% | $107.21 * | $59.28 | +60.9% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 6,870,234 | $2.167B | 0.7% | $315.48 * | $106.23 | +217.5% | CL A | 57636Q104 |
| — | CANADIAN PAC RY LTD | 30,404,714 | $2.123B | 0.7% | $69.84 | $3753.10 | — | COM | 13645T100 |
| SCHW | SCHWAB CHARLES CORP | 33,417,491 | $2.111B | 0.7% | $63.18 * | $41.03 | +59.7% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,300,569 | $2.065B | 0.7% | $155.25 * | $91.73 | +65.4% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 22,866,527 | $2.054B | 0.7% | $89.81 | $46.23 | +94.5% | COM | 20825C104 |
| SO | SOUTHERN CO | 28,272,264 | $2.016B | 0.7% | $71.31 * | $38.40 | +67.4% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 8,898,426 | $1.992B | 0.7% | $223.91 * | $204.13 | +21.6% | COM | 824348106 |
| JCI | JOHNSON CTLS INTL PLC | 39,378,387 | $1.885B | 0.7% | $47.88 * | $41.34 | +25.3% | SHS | G51502105 |
| NDAQ | NASDAQ INC | 12,223,495 | $1.865B | 0.6% | $152.54 * | $16.70 | +200.9% | COM | 631103108 |
| PGR | PROGRESSIVE CORP | 15,829,747 | $1.841B | 0.6% | $116.27 * | $83.91 | +23.2% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 13,134,897 | $1.821B | 0.6% | $138.62 * | $80.90 | +94.8% | COM | 025816109 |
| PPG | PPG INDS INC | 15,433,914 | $1.765B | 0.6% | $114.34 | $85.39 | +35.4% | COM | 693506107 |
| ETN | EATON CORP PLC | 13,752,249 | $1.733B | 0.6% | $125.99 * | $55.61 | +138.4% | SHS | G29183103 |
| ICLR | ICON PLC | 7,958,693 | $1.725B | 0.6% | $216.70 * | $196.84 | +13.9% | SHS | G4705A100 |
| D | DOMINION ENERGY INC | 21,153,616 | $1.688B | 0.6% | $79.81 * | $61.22 | +13.3% | COM | 25746U109 |
| MS | MORGAN STANLEY | 21,485,041 | $1.634B | 0.6% | $76.06 * | $67.07 | +8.0% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 4,899,632 | $1.598B | 0.6% | $326.21 * | $153.35 | +104.8% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 10,700,964 | $1.563B | 0.5% | $146.09 | $68.84 | +114.5% | COM | 032654105 |
| — | PIONEER NAT RES CO | 6,489,330 | $1.448B | 0.5% | $223.08 | $3188.70 | — | COM | 723787107 |
| PEP | PEPSICO INC | 8,478,724 | $1.413B | 0.5% | $166.66 * | $93.50 | +60.2% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 11,493,753 | $1.398B | 0.5% | $121.65 * | $92.19 | +35.6% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,236,968 | $1.367B | 0.5% | $148.03 * | $110.74 | +46.2% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 8,064,790 | $1.364B | 0.5% | $169.13 * | $67.34 | +140.3% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 5,219,559 | $1.287B | 0.4% | $246.53 * | $223.65 | +6.6% | COM | 075887109 |
| FNV | FRANCO NEV CORP | 9,710,346 | $1.278B | 0.4% | $131.58 * | $105.47 | +35.5% | COM | 351858105 |
| MSCI | MSCI INC | 3,095,848 | $1.276B | 0.4% | $412.15 | $210.55 | +98.4% | COM | 55354G100 |
| DD | DUPONT DE NEMOURS INC | 22,837,296 | $1.269B | 0.4% | $55.58 * | $26.75 | -5.3% | COM | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 7,330,179 | $1.269B | 0.4% | $173.09 * | $100.19 | +81.7% | COM | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,385,667 | $1.26B | 0.4% | $197.39 * | $200.60 | +1.7% | SHS | G96629103 |
| VMC | VULCAN MATLS CO | 8,771,928 | $1.246B | 0.4% | $142.10 * | $116.95 | +37.1% | COM | 929160109 |
| FISV | FISERV INC | 13,927,671 | $1.239B | 0.4% | $88.97 * | $72.26 | +34.2% | COM | 337738108 |
| GOOG | ALPHABET INC | 560,883 | $1.227B | 0.4% | $2187.45 * | $40.93 | +186.5% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,342,112 | $1.224B | 0.4% | $281.79 * | $224.98 | +19.0% | COM | 92532F100 |
| LOW | LOWES COS INC | 7,003,836 | $1.223B | 0.4% | $174.67 * | $132.56 | +35.5% | COM | 548661107 |
| INTU | INTUIT | 3,103,268 | $1.196B | 0.4% | $385.44 * | $174.28 | +132.1% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 6,561,381 | $1.196B | 0.4% | $182.25 | $86.51 | +111.5% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV | 13,012,239 | $1.193B | 0.4% | $91.67 | $73.26 | +23.6% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 4,665,386 | $1.192B | 0.4% | $255.59 * | $114.09 | +94.8% | COM | 03027X100 |
| ORCL | ORACLE CORP | 16,455,166 | $1.15B | 0.4% | $69.87 | $29.54 | +136.4% | COM | 68389X105 |
| — | BLACKROCK INC | 1,883,657 | $1.147B | 0.4% | $609.04 | $189144.66 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 7,160,461 | $1.13B | 0.4% | $157.77 * | $61.05 | +138.4% | COM | 693475105 |
| MAS | MASCO CORP | 22,191,528 | $1.123B | 0.4% | $50.60 * | $40.89 | +20.7% | COM | 574599106 |
| TFC | TRUIST FINL CORP | 23,402,058 | $1.11B | 0.4% | $47.43 * | $40.75 | +0.1% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 6,935,497 | $1.051B | 0.4% | $151.59 * | $17.72 | +6.3% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 7,607,256 | $1.028B | 0.4% | $135.15 * | $97.73 | +17.4% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 4,544,906 | $1.006B | 0.3% | $221.25 * | $209.21 | +2.0% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 7,220,027 | $982M | 0.3% | $136.01 * | $122.66 | +30.0% | CL A | 571903202 |
| — | QIAGEN NV | 20,431,575 | $964M | 0.3% | $47.20 | $51.14 | — | SHS NEW | N72482123 |
| TGT | TARGET CORP | 6,775,981 | $957M | 0.3% | $141.23 * | $156.63 | +8.7% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,888,787 | $949M | 0.3% | $95.94 * | $62.16 | +39.4% | COM | 025537101 |
| STE | STERIS PLC | 4,598,458 | $948M | 0.3% | $206.15 * | $148.19 | +47.1% | SHS USD | G8473T100 |
| ZTS | ZOETIS INC | 5,330,676 | $916M | 0.3% | $171.89 * | $48.35 | +244.9% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 4,960,818 | $906M | 0.3% | $182.54 * | $57.31 | +167.6% | CL B | 911312106 |
| AME | AMETEK INC | 8,197,694 | $901M | 0.3% | $109.89 * | $66.13 | +79.4% | COM | 031100100 |
| EL | LAUDER ESTEE COS INC | 3,493,915 | $890M | 0.3% | $254.67 * | $136.72 | +74.4% | CL A | 518439104 |
| NOW | SERVICENOW INC | 1,869,796 | $889M | 0.3% | $475.52 * | $67.18 | +41.9% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 9,297,127 | $878M | 0.3% | $94.40 * | $62.87 | +72.5% | COM | 254687106 |
| EOG | EOG RES INC | 7,944,716 | $877M | 0.3% | $110.44 * | $71.14 | +48.7% | COM | 26875P101 |
| C | CITIGROUP INC | 18,981,579 | $873M | 0.3% | $45.99 * | $38.81 | +12.8% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 5,234,199 | $853M | 0.3% | $163.04 | $97.56 | +64.2% | COM | 363576109 |
| YUMC | YUM CHINA HLDGS INC | 17,466,151 | $847M | 0.3% | $48.50 * | $43.79 | -3.8% | COM | 98850P109 |
| CRM | SALESFORCE INC | 5,128,242 | $846M | 0.3% | $165.04 * | $77.46 | +125.4% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 7,980,335 | $837M | 0.3% | $104.86 | $91.43 | +16.7% | COM | 854502101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,874,192 | $819M | 0.3% | $119.12 * | $119.95 | -6.2% | COM | 459506101 |
| WAT | WATERS CORP | 2,452,185 | $812M | 0.3% | $330.98 * | $129.75 | +144.6% | COM | 941848103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,308,658 | $799M | 0.3% | $96.11 * | $57.85 | +53.0% | COM | 75513E101 |
| MCO | MOODYS CORP | 2,898,990 | $788M | 0.3% | $271.97 * | $175.43 | +65.3% | COM | 615369105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,350,329 | $773M | 0.3% | $121.78 * | $75.93 | +69.1% | ORD | M22465104 |
| MMM | 3M CO | 5,925,356 | $767M | 0.3% | $129.41 * | $66.05 | +59.3% | COM | 88579Y101 |
| CME | CME GROUP INC | 3,732,293 | $764M | 0.3% | $204.70 * | $192.74 | -5.6% | COM | 12572Q105 |
| LBRDK | LIBERTY BROADBAND CORP | 6,505,165 | $752M | 0.3% | $115.64 | $138.09 | -17.4% | COM SER C | 530307305 |
| — | HESS CORP | 7,041,471 | $746M | 0.3% | $105.94 | $7737.97 | — | COM | 42809H107 |
| PCAR | PACCAR INC | 8,936,203 | $736M | 0.3% | $82.34 * | $48.42 | +0.3% | COM | 693718108 |
| NKE | NIKE INC | 7,022,341 | $718M | 0.2% | $102.20 * | $55.58 | +100.2% | CL B | 654106103 |
| TRU | TRANSUNION | 8,950,730 | $716M | 0.2% | $79.99 * | $77.65 | +8.6% | COM | 89400J107 |
| OTIS | OTIS WORLDWIDE CORP | 10,125,675 | $716M | 0.2% | $70.67 | $46.34 | +49.9% | COM | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 5,505,515 | $715M | 0.2% | $129.87 | $92.63 | +42.8% | SHS | G8994E103 |
| LKQ | LKQ CORP | 14,508,584 | $712M | 0.2% | $49.09 * | $33.49 | +33.7% | COM | 501889208 |
| A | AGILENT TECHNOLOGIES INC | 5,851,153 | $695M | 0.2% | $118.77 | $106.75 | +12.3% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,217,267 | $690M | 0.2% | $67.49 * | $51.75 | +39.3% | CL A | 192446102 |
| — | BLACK KNIGHT INC | 10,388,150 | $679M | 0.2% | $65.39 | $65.89 | — | COM | 09215C105 |
| SYK | STRYKER CORPORATION | 3,408,219 | $678M | 0.2% | $198.93 * | $90.63 | +149.2% | COM | 863667101 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,007,784 | $673M | 0.2% | $67.25 | $81.16 | — | SPONSORED ADS | 783513203 |
| SNPS | SYNOPSYS INC | 2,176,750 | $661M | 0.2% | $303.70 | $192.72 | +56.5% | COM | 871607107 |
| RVTY | PERKINELMER INC | 4,624,231 | $658M | 0.2% | $142.22 * | $81.64 | +81.9% | COM | 714046109 |
| NEE | NEXTERA ENERGY INC | 8,439,332 | $654M | 0.2% | $77.46 * | $58.49 | +17.7% | COM | 65339F101 |
| IR | INGERSOLL RAND INC | 15,368,731 | $647M | 0.2% | $42.08 * | $34.64 | +30.9% | COM | 45687V106 |
| XEL | XCEL ENERGY INC | 9,086,866 | $643M | 0.2% | $70.76 * | $37.39 | +72.1% | COM | 98389B100 |
| EXR | EXTRA SPACE STORAGE INC | 3,637,995 | $619M | 0.2% | $170.12 * | $119.62 | +32.6% | COM | 30225T102 |
| TD | TORONTO DOMINION BK ONT | 9,402,096 | $617M | 0.2% | $65.58 * | $55.07 | +31.9% | COM NEW | 891160509 |
| EQIX | EQUINIX INC | 934,499 | $614M | 0.2% | $657.02 * | $590.41 | +8.9% | COM | 29444U700 |
| CSGP | COSTAR GROUP INC | 9,965,881 | $602M | 0.2% | $60.41 | $81.55 | -25.7% | COM | 22160N109 |
| CHD | CHURCH & DWIGHT CO INC | 6,413,438 | $594M | 0.2% | $92.66 * | $75.77 | +19.4% | COM | 171340102 |
| HWM | HOWMET AEROSPACE INC | 18,888,288 | $594M | 0.2% | $31.45 * | $29.26 | +15.8% | COM | 443201108 |
| DOX | AMDOCS LTD | 7,099,586 | $591M | 0.2% | $83.31 * | $57.17 | +33.1% | SHS | G02602103 |
| APH | AMPHENOL CORP NEW | 9,092,151 | $585M | 0.2% | $64.38 * | $21.51 | +56.2% | CL A | 032095101 |
| BAC | BK OF AMERICA CORP | 18,641,113 | $580M | 0.2% | $31.13 * | $17.71 | +84.9% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 12,602,893 | $577M | 0.2% | $45.76 * | $48.91 | +3.8% | COM | 008474108 |
| META | META PLATFORMS INC | 3,499,079 | $564M | 0.2% | $161.25 * | $107.44 | +78.3% | CL A | 30303M102 |
| — | ANSYS INC | 2,327,705 | $557M | 0.2% | $239.29 | $103.41 | — | COM | 03662Q105 |
| — | LAM RESEARCH CORP | 1,302,975 | $555M | 0.2% | $426.15 | $382.25 | — | COM | 512807108 |
| — | APTIV PLC | 6,141,576 | $547M | 0.2% | $89.07 | $103.14 | — | SHS | G6095L109 |
| DLTR | DOLLAR TREE INC | 3,440,243 | $536M | 0.2% | $155.85 | $129.17 | +22.7% | COM | 256746108 |
| — | TE CONNECTIVITY LTD | 4,676,925 | $529M | 0.2% | $113.15 | $101.42 | — | SHS | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,381,049 | $512M | 0.2% | $95.09 * | $78.23 | +32.3% | COM | 28176E108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,597,992 | $511M | 0.2% | $320.05 | $236.78 | +34.1% | CL A | 78410G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 381,137 | $498M | 0.2% | $1307.26 * | $12.13 | +129.8% | COM | 169656105 |
| KLAC | KLA CORP | 1,556,900 | $497M | 0.2% | $319.08 | $311.65 | +3.9% | COM NEW | 482480100 |
| NICE | NICE LTD | 2,568,366 | $494M | 0.2% | $192.45 | $13308.65 | — | SPONSORED ADR | 653656108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,273,178 | $489M | 0.2% | $384.04 * | $150.98 | +171.8% | COM | 609839105 |
| MTCH | MATCH GROUP INC NEW | 6,996,847 | $488M | 0.2% | $69.69 * | $110.34 | -28.2% | COM | 57667L107 |
| — | RITCHIE BROS AUCTIONEERS | 7,484,991 | $487M | 0.2% | $65.06 | $36.48 | — | COM | 767744105 |
| KKR | KKR & CO INC | 10,190,232 | $472M | 0.2% | $46.29 * | $62.70 | -18.8% | COM | 48251W104 |
| SBUX | STARBUCKS CORP | 6,111,095 | $467M | 0.2% | $76.39 * | $58.68 | +19.9% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,652,435 | $453M | 0.2% | $274.27 | $214.91 | +25.2% | COM | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,055,753 | $452M | 0.2% | $111.44 * | $142.32 | -3.9% | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 3,347,540 | $450M | 0.2% | $134.54 * | $103.40 | +21.9% | COM | 872590104 |
| LLY | LILLY ELI & CO | 1,383,494 | $449M | 0.2% | $324.23 * | $74.59 | +290.0% | COM | 532457108 |
| PCG | PG&E CORP | 44,605,298 | $445M | 0.2% | $9.98 * | $10.78 | +7.9% | COM | 69331C108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,813,445 | $438M | 0.2% | $241.70 * | $176.47 | +26.7% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 4,349,927 | $430M | 0.1% | $98.74 * | $52.46 | +62.8% | COM | 718172109 |
| ASML | ASML HOLDING N V | 901,593 | $429M | 0.1% | $475.88 | $401.11 | — | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 2,487,079 | $428M | 0.1% | $171.96 * | $215.79 | -10.9% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 4,667,805 | $425M | 0.1% | $90.98 * | $56.19 | +88.8% | COM | 038222105 |
| ROST | ROSS STORES INC | 5,992,680 | $421M | 0.1% | $70.23 * | $88.52 | -3.5% | COM | 778296103 |
| NTES | NETEASE INC | 4,442,495 | $415M | 0.1% | $93.36 | $137.74 | — | SPONSORED ADS | 64110W102 |
| PLD | PROLOGIS INC. | 3,447,813 | $406M | 0.1% | $117.65 * | $84.86 | +45.4% | COM | 74340W103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,472,153 | $404M | 0.1% | $38.54 * | $42.82 | -1.8% | COM | 29415F104 |
| SRE | SEMPRA | 2,623,068 | $394M | 0.1% | $150.27 * | $45.00 | +58.5% | COM | 816851109 |
| CLVT | CLARIVATE PLC | 28,431,479 | $394M | 0.1% | $13.86 * | $19.83 | -24.6% | ORD SHS | G21810109 |
| BRKR | BRUKER CORP | 6,188,371 | $388M | 0.1% | $62.76 * | $69.21 | -12.6% | COM | 116794108 |
| SU | SUNCOR ENERGY INC NEW | 11,056,176 | $387M | 0.1% | $35.03 * | $21.80 | +44.9% | COM | 867224107 |
| PSA | PUBLIC STORAGE | 1,228,796 | $384M | 0.1% | $312.67 * | $147.51 | +95.9% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,939,192 | $383M | 0.1% | $77.60 | $31.81 | +146.7% | COM | 039483102 |
| AXTA | AXALTA COATING SYS LTD | 16,944,061 | $375M | 0.1% | $22.11 * | $27.75 | -8.4% | COM | G0750C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,012,916 | $369M | 0.1% | $122.53 * | $119.07 | +6.9% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 1,343,961 | $366M | 0.1% | $272.61 * | $169.10 | +89.5% | COM | 550021109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,691,171 | $361M | 0.1% | $28.41 * | $33.16 | -4.5% | COM CL A | 56600D107 |
| FTV | FORTIVE CORP | 6,620,457 | $360M | 0.1% | $54.38 * | $43.97 | -1.0% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 882,811 | $348M | 0.1% | $394.65 * | $171.15 | +148.3% | COM | 776696106 |
| GIB | CGI INC | 4,372,086 | $348M | 0.1% | $79.66 | $70.58 | +13.7% | CL A SUB VTG | 12532H104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,073,218 | $344M | 0.1% | $84.52 * | $92.28 | +7.7% | COM | 109194100 |
| RYN | RAYONIER INC | 9,189,837 | $344M | 0.1% | $37.38 | $34.39 | — | COM | 754907103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,203,877 | $337M | 0.1% | $105.06 * | $94.95 | +21.0% | COM | 98956P102 |
| SUI | SUN CMNTYS INC | 2,090,202 | $333M | 0.1% | $159.36 | $109.42 | — | COM | 866674104 |
| WCN | WASTE CONNECTIONS INC | 2,684,706 | $333M | 0.1% | $123.96 * | $95.19 | +33.0% | COM | 94106B101 |
| RRX | REGAL REXNORD CORPORATION | 2,920,963 | $332M | 0.1% | $113.52 * | $116.46 | +9.2% | COM | 758750103 |
| EXC | EXELON CORP | 7,200,998 | $326M | 0.1% | $45.32 * | $17.78 | +131.9% | COM | 30161N101 |
| SLM | SLM CORP | 20,007,968 | $319M | 0.1% | $15.94 * | $12.63 | +37.1% | COM | 78442P106 |
| MAA | MID-AMER APT CMNTYS INC | 1,782,027 | $311M | 0.1% | $174.67 * | $81.88 | +97.8% | COM | 59522J103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,683,446 | $305M | 0.1% | $113.68 | $18484.78 | — | SPONSORED ADS | 01609W102 |
| BAP | CREDICORP LTD | 2,539,838 | $305M | 0.1% | $119.91 * | $114.99 | +9.9% | COM | G2519Y108 |
| DG | DOLLAR GEN CORP NEW | 1,236,444 | $303M | 0.1% | $245.44 * | $112.33 | +95.0% | COM | 256677105 |
| — | COOPER COS INC | 953,920 | $299M | 0.1% | $313.12 | $10992.00 | — | COM NEW | 216648402 |
| EG | EVEREST RE GROUP LTD | 1,062,870 | $298M | 0.1% | $280.28 * | $185.14 | +43.2% | COM | G3223R108 |
| EIX | EDISON INTL | 4,541,773 | $287M | 0.1% | $63.24 * | $47.96 | +19.7% | COM | 281020107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,341,609 | $284M | 0.1% | $65.43 | $41.61 | +56.6% | COM | 416515104 |
| KBR | KBR INC | 5,766,411 | $279M | 0.1% | $48.39 | $18.16 | +161.4% | COM | 48242W106 |
| FANG | DIAMONDBACK ENERGY INC | 2,272,920 | $275M | 0.1% | $121.15 * | $65.98 | +74.8% | COM | 25278X109 |
| BALL | BALL CORP | 3,996,714 | $275M | 0.1% | $68.77 * | $82.45 | -12.6% | COM | 058498106 |
| MDLZ | MONDELEZ INTL INC | 4,426,480 | $275M | 0.1% | $62.09 * | $28.86 | +98.3% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 524,783 | $270M | 0.1% | $513.63 * | $466.40 | +1.0% | COM | 91324P102 |
| VICI | VICI PPTYS INC | 9,005,442 | $268M | 0.1% | $29.79 * | $16.56 | +45.9% | COM | 925652109 |
| USB | US BANCORP DEL | 5,806,036 | $267M | 0.1% | $46.02 * | $28.73 | +45.8% | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,196,465 | $266M | 0.1% | $63.28 * | $33.06 | +81.6% | COM | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC | 418,045 | $264M | 0.1% | $631.76 * | $32.72 | +31.5% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 1,358,109 | $263M | 0.1% | $193.85 * | $14.10 | +170.4% | COM | 892356106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,325,310 | $263M | 0.1% | $113.19 * | $84.55 | +27.2% | COM | 12503M108 |
| — | SKECHERS U S A INC | 7,376,113 | $262M | 0.1% | $35.58 | $33.65 | — | CL A | 830566105 |
| ULTA | ULTA BEAUTY INC | 679,680 | $262M | 0.1% | $385.48 * | $302.76 | +31.3% | COM | 90384S303 |
| RY | ROYAL BK CDA | 2,693,621 | $261M | 0.1% | $96.82 * | $61.12 | +67.3% | COM | 780087102 |
| WY | WEYERHAEUSER CO MTN BE | 7,783,883 | $258M | 0.1% | $33.12 | $32.30 | +3.9% | COM NEW | 962166104 |
| OGN | ORGANON & CO | 7,530,270 | $254M | 0.1% | $33.75 * | $27.45 | +7.5% | COMMON STOCK | 68622V106 |
| LEA | LEAR CORP | 2,012,911 | $253M | 0.1% | $125.89 * | $133.63 | -10.2% | COM NEW | 521865204 |
| ENTG | ENTEGRIS INC | 2,742,612 | $253M | 0.1% | $92.13 * | $75.30 | +41.7% | COM | 29362U104 |
| TRP | TC ENERGY CORP | 4,857,997 | $252M | 0.1% | $51.81 * | $33.87 | +36.2% | COM | 87807B107 |
| GPN | GLOBAL PMTS INC | 2,271,996 | $251M | 0.1% | $110.64 * | $113.68 | +7.3% | COM | 37940X102 |
| IEX | IDEX CORP | 1,374,792 | $250M | 0.1% | $181.63 | $169.93 | +5.7% | COM | 45167R104 |
| BRX | BRIXMOR PPTY GROUP INC | 12,263,776 | $248M | 0.1% | $20.21 | $17.95 | — | COM | 11120U105 |
| NDSN | NORDSON CORP | 1,223,507 | $248M | 0.1% | $202.44 | $90.68 | +125.0% | COM | 655663102 |
| RJF | RAYMOND JAMES FINL INC | 2,762,467 | $247M | 0.1% | $89.41 * | $67.69 | +37.0% | COM | 754730109 |
| CNP | CENTERPOINT ENERGY INC | 8,213,137 | $243M | 0.1% | $29.58 * | $21.17 | +32.3% | COM | 15189T107 |
| EBAY | EBAY INC. | 5,797,645 | $242M | 0.1% | $41.67 * | $22.15 | +105.1% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 2,265,265 | $241M | 0.1% | $106.28 | $60.64 | +74.7% | COM | 91913Y100 |
| CCK | CROWN HLDGS INC | 2,588,568 | $239M | 0.1% | $92.17 * | $66.67 | +54.0% | COM | 228368106 |
| POOL | POOL CORP | 667,445 | $234M | 0.1% | $351.23 * | $211.68 | +78.5% | COM | 73278L105 |
| AES | AES CORP | 11,082,094 | $233M | 0.1% | $21.01 * | $10.86 | +73.3% | COM | 00130H105 |
| — | ATLASSIAN CORP PLC | 1,240,362 | $232M | 0.1% | $187.40 | $188.70 | — | CL A | G06242104 |
| — | DUN & BRADSTREET HLDGS INC | 15,460,142 | $232M | 0.1% | $15.03 | $20.56 | — | COM | 26484T106 |
| BKNG | BOOKING HOLDINGS INC | 131,618 | $230M | 0.1% | $1748.99 * | $2079.33 | +1.0% | COM | 09857L108 |
| EQH | EQUITABLE HLDGS INC | 8,794,991 | $229M | 0.1% | $26.07 | $20.12 | +31.3% | COM | 29452E101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,312,770 | $227M | 0.1% | $36.03 * | $39.80 | +4.9% | COM | 962879102 |
| — | SYNEOS HEALTH INC | 3,131,665 | $224M | 0.1% | $71.68 | $82.95 | — | CL A | 87166B102 |
| APD | AIR PRODS & CHEMS INC | 932,517 | $224M | 0.1% | $240.48 * | $245.03 | -9.9% | COM | 009158106 |
| H | HYATT HOTELS CORP | 2,990,314 | $221M | 0.1% | $73.91 * | $91.12 | -5.9% | COM CL A | 448579102 |
| NTRS | NORTHERN TR CORP | 2,282,837 | $220M | 0.1% | $96.48 * | $70.26 | +33.5% | COM | 665859104 |
| MKC | MCCORMICK & CO INC | 2,640,689 | $220M | 0.1% | $83.25 * | $77.71 | +12.1% | COM NON VTG | 579780206 |
| IT | GARTNER INC | 908,952 | $220M | 0.1% | $241.83 * | $300.76 | -11.5% | COM | 366651107 |
| PB | PROSPERITY BANCSHARES INC | 3,213,953 | $219M | 0.1% | $68.27 * | $57.11 | +6.1% | COM | 743606105 |
| — | LIFE STORAGE INC | 1,959,989 | $219M | 0.1% | $111.66 | $89.43 | — | COM | 53223X107 |
| WEN | WENDYS CO | 11,495,938 | $217M | 0.1% | $18.88 | $21.31 | -11.1% | COM | 95058W100 |
| ZION | ZIONS BANCORPORATION N A | 4,250,628 | $216M | 0.1% | $50.90 * | $42.77 | +32.9% | COM | 989701107 |
| SJM | SMUCKER J M CO | 1,665,367 | $213M | 0.1% | $128.01 * | $97.18 | +21.2% | COM NEW | 832696405 |
| WAB | WABTEC | 2,570,483 | $211M | 0.1% | $82.08 * | $81.44 | +7.2% | COM | 929740108 |
| TOL | TOLL BROTHERS INC | 4,724,844 | $211M | 0.1% | $44.60 * | $37.54 | +24.6% | COM | 889478103 |
| CPRT | COPART INC | 1,928,698 | $210M | 0.1% | $108.66 * | $18.58 | +53.2% | COM | 217204106 |
| PCTY | PAYLOCITY HLDG CORP | 1,185,753 | $207M | 0.1% | $174.42 * | $140.70 | +29.5% | COM | 70438V106 |
| TYL | TYLER TECHNOLOGIES INC | 618,581 | $206M | 0.1% | $332.48 * | $273.90 | +33.7% | COM | 902252105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,007,283 | $205M | 0.1% | $20.50 * | $14.00 | +50.8% | COM | 388689101 |
| MFC | MANULIFE FINL CORP | 11,753,216 | $204M | 0.1% | $17.33 * | $16.47 | +14.8% | COM | 56501R106 |
| — | UMPQUA HLDGS CORP | 12,123,758 | $203M | 0.1% | $16.77 | $13.85 | — | COM | 904214103 |
| BC | BRUNSWICK CORP | 3,039,519 | $199M | 0.1% | $65.38 * | $60.64 | +11.9% | COM | 117043109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,810,040 | $199M | 0.1% | $41.31 * | $48.88 | -5.8% | SHS | G8060N102 |
| — | BROOKFIELD ASSET MGMT INC | 4,453,936 | $198M | 0.1% | $44.40 | $42.89 | — | CL A LTD VT SH | 112585104 |
| INTC | INTEL CORP | 5,242,150 | $196M | 0.1% | $37.41 * | $50.84 | -20.1% | COM | 458140100 |
| PNW | PINNACLE WEST CAP CORP | 2,661,071 | $195M | 0.1% | $73.12 * | $54.51 | +17.1% | COM | 723484101 |
| CTVA | CORTEVA INC | 3,578,413 | $194M | 0.1% | $54.14 * | $27.88 | +100.2% | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 1,466,952 | $192M | 0.1% | $130.87 * | $86.55 | +44.8% | COM | 760759100 |
| LFUS | LITTELFUSE INC | 739,890 | $188M | 0.1% | $254.04 | $205.90 | +21.8% | COM | 537008104 |
| — | BERRY GLOBAL GROUP INC | 3,430,462 | $187M | 0.1% | $54.64 | $48.42 | — | COM | 08579W103 |
| PECO | PHILLIPS EDISON & CO INC | 5,592,250 | $187M | 0.1% | $33.41 | $32.43 | — | COMMON STOCK | 71844V201 |
| AIZ | ASSURANT INC | 1,074,746 | $186M | 0.1% | $172.85 | $92.88 | +83.0% | COM | 04621X108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 612,891 | $185M | 0.1% | $302.37 * | $165.03 | +95.3% | COM | 955306105 |
| GIS | GENERAL MLS INC | 2,449,592 | $185M | 0.1% | $75.45 * | $38.26 | +61.6% | COM | 370334104 |
| CRL | CHARLES RIV LABS INTL INC | 860,435 | $184M | 0.1% | $213.97 * | $177.16 | +37.9% | COM | 159864107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,553,671 | $182M | 0.1% | $117.29 | $117.02 | -0.8% | COM NEW | 759351604 |
| AVB | AVALONBAY CMNTYS INC | 927,302 | $180M | 0.1% | $194.25 * | $144.32 | +31.5% | COM | 053484101 |
| TJX | TJX COS INC NEW | 3,171,021 | $177M | 0.1% | $55.85 * | $45.06 | +27.4% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 3,192,871 | $176M | 0.1% | $55.11 | $16.15 | +238.1% | COM | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC | 816,990 | $171M | 0.1% | $209.60 | $108.12 | +93.1% | COM NEW | 620076307 |
| HDB | HDFC BANK LTD | 3,074,480 | $169M | 0.1% | $54.96 | $5989.60 | — | SPONSORED ADS | 40415F101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,637,176 | $169M | 0.1% | $103.05 * | $78.46 | +21.2% | COM | 044186104 |
| DPZ | DOMINOS PIZZA INC | 429,927 | $168M | 0.1% | $389.71 * | $305.44 | +15.0% | COM | 25754A201 |
| CMS | CMS ENERGY CORP | 2,474,601 | $167M | 0.1% | $67.50 * | $26.38 | +133.7% | COM | 125896100 |
| COR | AMERISOURCEBERGEN CORP | 1,178,834 | $167M | 0.1% | $141.48 * | $83.72 | +76.4% | COM | 03073E105 |
| EMN | EASTMAN CHEM CO | 1,851,250 | $166M | 0.1% | $89.77 | $69.39 | +29.5% | COM | 277432100 |
| NWL | NEWELL BRANDS INC | 8,705,726 | $166M | 0.1% | $19.04 * | $19.45 | -7.7% | COM | 651229106 |
| ATO | ATMOS ENERGY CORP | 1,471,421 | $165M | 0.1% | $112.10 * | $83.81 | +24.9% | COM | 049560105 |
| STAG | STAG INDL INC | 5,334,228 | $165M | 0.1% | $30.88 | $28.10 | — | COM | 85254J102 |
| TECH | BIO-TECHNE CORP | 474,852 | $165M | 0.1% | $346.64 * | $40.37 | +128.3% | COM | 09073M104 |
| ACI | ALBERTSONS COS INC | 6,091,365 | $163M | 0.1% | $26.72 * | $12.09 | +72.7% | COMMON STOCK | 013091103 |
| — | WESTROCK CO | 4,044,430 | $161M | 0.1% | $39.84 | $41.57 | — | COM | 96145D105 |
| GFL | GFL ENVIRONMENTAL INC | 6,227,601 | $161M | 0.1% | $25.80 * | $27.15 | +8.7% | SUB VTG SHS | 36168Q104 |
| HST | HOST HOTELS & RESORTS INC | 10,199,034 | $160M | 0.1% | $15.68 | $11.10 | +42.2% | COM | 44107P104 |
| CABO | CABLE ONE INC | 123,947 | $160M | 0.1% | $1289.33 * | $1670.37 | -28.7% | COM | 12685J105 |
| PYPL | PAYPAL HLDGS INC | 2,282,598 | $159M | 0.1% | $69.84 * | $79.09 | +9.4% | COM | 70450Y103 |
| HSIC | HENRY SCHEIN INC | 2,074,586 | $159M | 0.1% | $76.74 * | $83.82 | 0.0% | COM | 806407102 |
| DTE | DTE ENERGY CO | 1,254,105 | $159M | 0.1% | $126.75 * | $98.10 | +17.3% | COM | 233331107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,670,543 | $159M | 0.1% | $94.92 | $83.62 | +11.5% | COM | 828806109 |
| AMH | AMERICAN HOMES 4 RENT | 4,442,876 | $157M | 0.1% | $35.44 | $27.26 | — | CL A | 02665T306 |
| COST | COSTCO WHSL CORP NEW | 328,318 | $157M | 0.1% | $479.28 | $132.43 | +266.2% | COM | 22160K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,221,536 | $157M | 0.1% | $70.47 | $4194.92 | — | COM | 29472R108 |
| THG | HANOVER INS GROUP INC | 1,066,220 | $156M | 0.1% | $146.25 * | $79.40 | +69.1% | COM | 410867105 |
| SPGI | S&P GLOBAL INC | 461,045 | $155M | 0.1% | $337.06 * | $341.73 | +1.1% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,655,457 | $154M | 0.1% | $58.08 * | $43.82 | +38.9% | COM | 595017104 |
| — | THOUGHTWORKS HOLDING INC | 10,550,756 | $149M | 0.1% | $14.11 | $25.68 | — | COM | 88546E105 |
| WELL | WELLTOWER INC | 1,806,331 | $149M | 0.1% | $82.35 | $61.12 | +32.8% | COM | 95040Q104 |
| LDOS | LEIDOS HOLDINGS INC | 1,472,628 | $148M | 0.1% | $100.71 | $59.53 | +66.2% | COM | 525327102 |
| — | AZEK CO INC | 8,849,750 | $148M | 0.1% | $16.74 | $34.48 | — | CL A | 05478C105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,923,906 | $147M | 0.1% | $18.56 * | $16.95 | -9.2% | SHS USD | G4863A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 495,165 | $146M | 0.1% | $293.95 * | $267.49 | +30.2% | CL A | 989207105 |
| — | KELLOGG CO | 2,019,335 | $144M | 0.0% | $71.34 * | $43.07 | +33.1% | COM | 487836108 |
| ON | ON SEMICONDUCTOR CORP | 2,819,298 | $142M | 0.0% | $50.31 * | $39.73 | +40.2% | COM | 682189105 |
| BNS | BANK NOVA SCOTIA B C | 2,356,852 | $140M | 0.0% | $59.21 * | $31.93 | +66.1% | COM | 064149107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,990,714 | $138M | 0.0% | $46.29 * | $37.54 | +20.6% | CL A | 499049104 |
| DEO | DIAGEO PLC | 774,961 | $135M | 0.0% | $174.12 | $65415.94 | — | SPON ADR NEW | 25243Q205 |
| ES | EVERSOURCE ENERGY | 1,595,266 | $135M | 0.0% | $84.47 * | $45.69 | +67.1% | COM | 30040W108 |
| EWBC | EAST WEST BANCORP INC | 2,073,593 | $134M | 0.0% | $64.80 | $40.72 | +58.8% | COM | 27579R104 |
| WPC | WP CAREY INC | 1,609,035 | $133M | 0.0% | $82.86 | $68.98 | — | COM | 92936U109 |
| STZ | CONSTELLATION BRANDS INC | 566,355 | $132M | 0.0% | $233.06 | $140.44 | +62.6% | CL A | 21036P108 |
| — | GRANITE REAL ESTATE INVT TR | 2,157,978 | $132M | 0.0% | $61.12 | $51.30 | — | UNIT 99/99/9999 | 387437114 |
| WMT | WALMART INC | 1,078,780 | $131M | 0.0% | $121.58 * | $38.08 | +15.6% | COM | 931142103 |
| TW | TRADEWEB MKTS INC | 1,912,471 | $131M | 0.0% | $68.25 * | $59.70 | +21.7% | CL A | 892672106 |
| ESI | ELEMENT SOLUTIONS INC | 7,332,652 | $131M | 0.0% | $17.80 * | $14.40 | +33.7% | COM | 28618M106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,405,104 | $130M | 0.0% | $38.11 * | $31.88 | -11.7% | COM CL A | 32055Y201 |
| APO | APOLLO GLOBAL MGMT INC | 2,657,110 | $129M | 0.0% | $48.48 * | $61.02 | -16.7% | COM | 03769M106 |
| — | LABORATORY CORP AMER HLDGS | 549,091 | $129M | 0.0% | $234.36 | $189.78 | — | COM NEW | 50540R409 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,982,226 | $128M | 0.0% | $43.00 | $44.51 | — | COM | 637417106 |
| PAGP | PLAINS GP HLDGS L P | 12,243,645 | $126M | 0.0% | $10.32 | $14.76 | — | LTD PARTNR INT A | 72651A207 |
| INGR | INGREDION INC | 1,432,898 | $126M | 0.0% | $88.16 | $94.81 | -5.6% | COM | 457187102 |
| VOYA | VOYA FINANCIAL INC | 2,113,373 | $126M | 0.0% | $59.53 | $61.23 | -2.5% | COM | 929089100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,405,845 | $124M | 0.0% | $51.61 * | $36.76 | +24.4% | SHS | G25839104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 106,903 | $123M | 0.0% | $1148.77 * | $731.93 | +71.7% | COM | 592688105 |
| KEY | KEYCORP | 7,125,536 | $123M | 0.0% | $17.23 * | $10.63 | +49.7% | COM | 493267108 |
| HUM | HUMANA INC | 261,914 | $123M | 0.0% | $468.07 * | $280.63 | +52.7% | COM | 444859102 |
| TRGP | TARGA RES CORP | 2,050,610 | $122M | 0.0% | $59.67 * | $31.65 | +109.5% | COM | 87612G101 |
| EVRG | EVERGY INC | 1,859,081 | $121M | 0.0% | $65.25 * | $41.29 | +41.1% | COM | 30034W106 |
| CACI | CACI INTL INC | 428,804 | $121M | 0.0% | $281.78 | $185.72 | +49.8% | CL A | 127190304 |
| XPO | XPO LOGISTICS INC | 2,504,206 | $121M | 0.0% | $48.16 * | $42.00 | -24.3% | COM | 983793100 |
| CNQ | CANADIAN NAT RES LTD | 2,219,230 | $119M | 0.0% | $53.68 * | $8.60 | +197.5% | COM | 136385101 |
| BXP | BOSTON PROPERTIES INC | 1,329,704 | $118M | 0.0% | $88.98 | $74.45 | +20.4% | COM | 101121101 |
| MORN | MORNINGSTAR INC | 485,276 | $117M | 0.0% | $241.83 * | $300.33 | -16.1% | COM | 617700109 |
| CE | CELANESE CORP DEL | 997,195 | $117M | 0.0% | $117.61 * | $73.58 | +83.5% | COM | 150870103 |
| XOM | EXXON MOBIL CORP | 1,364,466 | $117M | 0.0% | $85.64 * | $78.94 | +0.8% | COM | 30231G102 |
| CMA | COMERICA INC | 1,589,023 | $117M | 0.0% | $73.38 * | $39.70 | +69.3% | COM | 200340107 |
| IDXX | IDEXX LABS INC | 331,939 | $116M | 0.0% | $350.73 * | $326.39 | +24.9% | COM | 45168D104 |
| GLW | CORNING INC | 3,693,419 | $116M | 0.0% | $31.51 | $27.76 | +11.8% | COM | 219350105 |
| FIVE | FIVE BELOW INC | 1,017,632 | $115M | 0.0% | $113.43 * | $160.74 | -10.5% | COM | 33829M101 |
| ARMK | ARAMARK | 3,752,639 | $115M | 0.0% | $30.63 * | $20.15 | +17.2% | COM | 03852U106 |
| BMBL | BUMBLE INC | 4,077,786 | $115M | 0.0% | $28.15 * | $61.43 | -55.8% | COM CL A | 12047B105 |
| OMC | OMNICOM GROUP INC | 1,787,964 | $114M | 0.0% | $63.61 * | $46.41 | +40.5% | COM | 681919106 |
| CSX | CSX CORP | 3,870,694 | $112M | 0.0% | $29.06 * | $32.10 | -3.6% | COM | 126408103 |
| RRR | RED ROCK RESORTS INC | 3,354,861 | $112M | 0.0% | $33.36 * | $41.20 | -3.0% | CL A | 75700L108 |
| WBD | WARNER BROS DISCOVERY INC | 8,305,776 | $111M | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| XYZ | BLOCK INC | 1,797,034 | $110M | 0.0% | $61.46 * | $77.43 | +18.0% | CL A | 852234103 |
| XRAY | DENTSPLY SIRONA INC | 3,081,883 | $110M | 0.0% | $35.73 * | $49.66 | -18.6% | COM | 24906P109 |
| IVZ | INVESCO LTD | 6,826,600 | $110M | 0.0% | $16.13 | $19.61 | -18.5% | SHS | G491BT108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,093,180 | $110M | 0.0% | $100.71 * | $115.77 | +6.2% | CL B | 913903100 |
| ITT | ITT INC | 1,635,478 | $110M | 0.0% | $67.24 * | $52.37 | +36.0% | COM | 45073V108 |
| — | STORE CAP CORP | 4,201,900 | $110M | 0.0% | $26.08 | $178.76 | — | COM | 862121100 |
| MET | METLIFE INC | 1,719,090 | $108M | 0.0% | $62.79 * | $29.13 | +103.4% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 948,332 | $107M | 0.0% | $112.64 * | $40.55 | +27.0% | COM | 29364G103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,440,282 | $106M | 0.0% | $43.53 * | $54.04 | +3.3% | COM | 573874104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 723,668 | $105M | 0.0% | $145.03 | $109.92 | +29.4% | COM | 015271109 |
| MAT | MATTEL INC | 4,688,303 | $105M | 0.0% | $22.33 * | $12.81 | +84.4% | COM | 577081102 |
| CEG | CONSTELLATION ENERGY CORP | 1,817,391 | $104M | 0.0% | $57.26 * | $47.25 | +23.6% | COM | 21037T109 |
| CTRA | COTERRA ENERGY INC | 3,979,004 | $103M | 0.0% | $25.79 | $15.83 | +61.9% | COM | 127097103 |
| — | VERINT SYS INC | 2,411,152 | $102M | 0.0% | $42.35 | $43.11 | — | COM | 92343X100 |
| LOPE | GRAND CANYON ED INC | 1,080,921 | $102M | 0.0% | $94.19 | $91.12 | +2.2% | COM | 38526M106 |
| URBN | URBAN OUTFITTERS INC | 5,371,984 | $100M | 0.0% | $18.66 * | $26.03 | -12.9% | COM | 917047102 |
| PWR | QUANTA SVCS INC | 784,371 | $98.31M | 0.0% | $125.34 * | $41.73 | +192.4% | COM | 74762E102 |
| WTFC | WINTRUST FINL CORP | 1,225,884 | $98.25M | 0.0% | $80.15 * | $59.55 | +44.6% | COM | 97650W108 |
| AIG | AMERICAN INTL GROUP INC | 1,916,828 | $98.01M | 0.0% | $51.13 * | $40.92 | +30.6% | COM NEW | 026874784 |
| DAVA | ENDAVA PLC | 1,108,482 | $97.85M | 0.0% | $88.27 | $87.52 | — | ADS | 29260V105 |
| HAL | HALLIBURTON CO | 3,098,112 | $97.16M | 0.0% | $31.36 * | $17.88 | +92.9% | COM | 406216101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,654,597 | $96.08M | 0.0% | $58.07 * | $46.08 | +39.5% | COM | 78467J100 |
| EHC | ENCOMPASS HEALTH CORP | 1,685,880 | $94.49M | 0.0% | $56.05 * | $54.88 | -9.7% | COM | 29261A100 |
| FE | FIRSTENERGY CORP | 2,456,170 | $94.29M | 0.0% | $38.39 * | $30.67 | +19.9% | COM | 337932107 |
| HOLX | HOLOGIC INC | 1,360,277 | $94.27M | 0.0% | $69.30 * | $67.58 | +9.9% | COM | 436440101 |
| AVY | AVERY DENNISON CORP | 576,120 | $93.26M | 0.0% | $161.87 | $160.04 | 0.0% | COM | 053611109 |
| — | CHAMPIONX CORPORATION | 4,571,810 | $90.75M | 0.0% | $19.85 | $15.17 | — | COM | 15872M104 |
| AEE | AMEREN CORP | 985,370 | $89.04M | 0.0% | $90.36 * | $71.54 | +15.7% | COM | 023608102 |
| — | SPIRIT RLTY CAP INC NEW | 2,351,140 | $88.83M | 0.0% | $37.78 | $38.48 | — | COM NEW | 84860W300 |
| AMD | ADVANCED MICRO DEVICES INC | 1,158,826 | $88.61M | 0.0% | $76.47 * | $88.90 | +5.3% | COM | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 374,049 | $88.53M | 0.0% | $236.67 * | $379.65 | -19.1% | COM | 016255101 |
| MGA | MAGNA INTL INC | 1,606,264 | $88.19M | 0.0% | $54.90 * | $48.72 | +9.8% | COM | 559222401 |
| POR | PORTLAND GEN ELEC CO | 1,820,622 | $87.99M | 0.0% | $48.33 * | $34.04 | +24.3% | COM NEW | 736508847 |
| PII | POLARIS INC | 885,968 | $87.96M | 0.0% | $99.28 * | $123.56 | -16.2% | COM | 731068102 |
| — | SVB FINANCIAL GROUP | 222,619 | $87.93M | 0.0% | $394.99 | $180.70 | — | COM | 78486Q101 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,161,141 | $87.34M | 0.0% | $20.99 * | $14.07 | +77.7% | CL A | 559663109 |
| ENB | ENBRIDGE INC | 2,055,257 | $86.86M | 0.0% | $42.26 * | $24.83 | +41.9% | COM | 29250N105 |
| UE | URBAN EDGE PPTYS | 5,605,011 | $85.25M | 0.0% | $15.21 | $1590.05 | — | COM | 91704F104 |
| PVH | PVH CORPORATION | 1,495,245 | $85.08M | 0.0% | $56.90 * | $84.24 | -18.5% | COM | 693656100 |
| IAC | IAC INTERACTIVECORP NEW | 1,119,605 | $85.06M | 0.0% | $75.97 * | $122.25 | -42.3% | COM NEW | 44891N208 |
| SBNY | SIGNATURE BK NEW YORK N Y | 470,681 | $84.35M | 0.0% | $179.21 | $151.18 | — | COM | 82669G104 |
| MEI | METHODE ELECTRS INC | 2,239,149 | $82.94M | 0.0% | $37.04 * | $32.46 | +17.1% | COM | 591520200 |
| FLEX | FLEX LTD | 5,720,065 | $82.77M | 0.0% | $14.47 * | $12.39 | 0.0% | ORD | Y2573F102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,370,543 | $82.07M | 0.0% | $59.88 * | $53.66 | +2.7% | COM | 34964C106 |
| STT | STATE STR CORP | 1,325,930 | $81.74M | 0.0% | $61.65 | $50.08 | +24.3% | COM | 857477103 |
| VC | VISTEON CORP | 775,398 | $80.32M | 0.0% | $103.58 | $89.11 | +15.2% | COM NEW | 92839U206 |
| DAL | DELTA AIR LINES INC DEL | 2,759,662 | $79.95M | 0.0% | $28.97 * | $41.33 | -10.3% | COM NEW | 247361702 |
| — | WNS HLDGS LTD | 1,058,373 | $79M | 0.0% | $74.64 | $53.13 | — | SPON ADR | 92932M101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,063,013 | $78.66M | 0.0% | $25.68 | $24.88 | +3.8% | SHS | V5633W109 |
| PPL | PPL CORP | 2,890,768 | $78.43M | 0.0% | $27.13 * | $24.92 | +1.5% | COM | 69351T106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,194,480 | $78.26M | 0.0% | $35.66 * | $15.20 | +145.3% | COM | 14448C104 |
| ASND | ASCENDIS PHARMA A/S | 835,199 | $77.64M | 0.0% | $92.96 | $148.97 | — | SPONSORED ADR | 04351P101 |
| — | DISCOVER FINL SVCS | 819,302 | $77.49M | 0.0% | $94.58 | $32694.04 | — | COM | 254709108 |
| BKH | BLACK HILLS CORP | 1,048,868 | $76.33M | 0.0% | $72.77 * | $50.15 | +27.2% | COM | 092113109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,658,591 | $76.26M | 0.0% | $45.98 | $44.86 | +2.9% | COM | 71377A103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,279,049 | $75.21M | 0.0% | $58.80 * | $37.14 | +48.4% | COM | 74112D101 |
| LNT | ALLIANT ENERGY CORP | 1,275,140 | $74.74M | 0.0% | $58.61 * | $40.94 | +30.7% | COM | 018802108 |
| PBA | PEMBINA PIPELINE CORP | 2,103,112 | $74.35M | 0.0% | $35.35 * | $22.80 | +41.7% | COM | 706327103 |
| DGX | QUEST DIAGNOSTICS INC | 557,551 | $74.14M | 0.0% | $132.98 * | $92.44 | +37.3% | COM | 74834L100 |
| VALE | VALE S A | 5,061,581 | $74.05M | 0.0% | $14.63 | $166.99 | — | SPONSORED ADS | 91912E105 |
| CINF | CINCINNATI FINL CORP | 622,169 | $74.03M | 0.0% | $118.98 * | $59.73 | +93.3% | COM | 172062101 |
| CATY | CATHAY GEN BANCORP | 1,882,727 | $73.71M | 0.0% | $39.15 * | $27.05 | +33.8% | COM | 149150104 |
| EXLS | EXLSERVICE HOLDINGS INC | 488,947 | $72.04M | 0.0% | $147.33 * | $14.03 | +101.5% | COM | 302081104 |
| ESRT | EMPIRE ST RLTY TR INC | 10,144,246 | $71.31M | 0.0% | $7.03 | $7.75 | — | CL A | 292104106 |
| TU | TELUS CORPORATION | 3,199,231 | $71.28M | 0.0% | $22.28 * | $18.71 | +32.1% | COM | 87971M103 |
| BNL | BROADSTONE NET LEASE INC | 3,446,206 | $70.68M | 0.0% | $20.51 | $19.22 | — | COM | 11135E203 |
| QDEL | QUIDELORTHO CORP | 719,200 | $69.89M | 0.0% | $97.18 * | $101.94 | 0.0% | COM | 219798105 |
| — | FOCUS FINL PARTNERS INC | 2,046,231 | $69.69M | 0.0% | $34.06 | $35.72 | — | COM CL A | 34417P100 |
| BX | BLACKSTONE INC | 760,785 | $69.41M | 0.0% | $91.23 * | $39.22 | +145.0% | COM | 09260D107 |
| ILMN | ILLUMINA INC | 371,165 | $68.43M | 0.0% | $184.36 * | $305.90 | -16.5% | COM | 452327109 |
| — | PAYA HOLDINGS INC | 10,382,054 | $68.21M | 0.0% | $6.57 | $8.74 | — | COM CL A | 70434P103 |
| ABEV | AMBEV SA | 27,160,720 | $68.17M | 0.0% | $2.51 | $745.79 | — | SPONSORED ADR | 02319V103 |
| WMG | WARNER MUSIC GROUP CORP | 2,772,205 | $67.53M | 0.0% | $24.36 * | $31.56 | -13.4% | COM CL A | 934550203 |
| ENR | ENERGIZER HLDGS INC NEW | 2,381,651 | $67.52M | 0.0% | $28.35 * | $33.22 | -22.8% | COM | 29272W109 |
| BURL | BURLINGTON STORES INC | 494,888 | $67.42M | 0.0% | $136.23 * | $216.79 | -16.5% | COM | 122017106 |
| BMO | BANK MONTREAL QUE | 698,684 | $67.19M | 0.0% | $96.17 * | $52.02 | +74.8% | COM | 063671101 |
| — | HOSTESS BRANDS INC | 3,097,304 | $65.69M | 0.0% | $21.21 | $12.80 | — | CL A | 44109J106 |
| RPD | RAPID7 INC | 982,931 | $65.66M | 0.0% | $66.80 * | $45.71 | +80.8% | COM | 753422104 |
| PLXS | PLEXUS CORP | 826,296 | $64.86M | 0.0% | $78.50 * | $63.72 | +27.2% | COM | 729132100 |
| EXE | CHESAPEAKE ENERGY CORP | 798,339 | $64.75M | 0.0% | $81.10 * | $75.97 | 0.0% | COM | 165167735 |
| DEI | DOUGLAS EMMETT INC | 2,885,371 | $64.58M | 0.0% | $22.38 | $28.63 | — | COM | 25960P109 |
| — | DIVERSEY HLDGS LTD | 9,779,366 | $64.54M | 0.0% | $6.60 | $11.31 | — | ORD SHS | G28923103 |
| ALK | ALASKA AIR GROUP INC | 1,569,883 | $62.87M | 0.0% | $40.05 * | $51.88 | -5.9% | COM | 011659109 |
| TPG | TPG INC | 2,622,300 | $62.7M | 0.0% | $23.91 * | $30.72 | -12.2% | COM CL A | 872657101 |
| LNG | CHENIERE ENERGY INC | 462,277 | $61.5M | 0.0% | $133.03 * | $93.37 | +45.9% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 1,967,747 | $61.47M | 0.0% | $31.24 * | $42.67 | +0.1% | CL A | 82509L107 |
| UMBF | UMB FINL CORP | 711,645 | $61.27M | 0.0% | $86.10 * | $64.03 | +41.6% | COM | 902788108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,140,498 | $61.24M | 0.0% | $53.70 * | $49.83 | +23.1% | COM | 12008R107 |
| — | UNIVAR SOLUTIONS INC | 2,458,205 | $61.13M | 0.0% | $24.87 | $2636.24 | — | COM | 91336L107 |
| AZO | AUTOZONE INC | 28,151 | $60.5M | 0.0% | $2149.12 * | $1637.79 | +25.6% | COM | 053332102 |
| HLNE | HAMILTON LANE INC | 897,770 | $60.31M | 0.0% | $67.18 * | $69.76 | -1.2% | CL A | 407497106 |
| AVNT | AVIENT CORPORATION | 1,500,013 | $60.12M | 0.0% | $40.08 * | $31.64 | +35.3% | COM | 05368V106 |
| AEIS | ADVANCED ENERGY INDS | 821,709 | $59.97M | 0.0% | $72.98 * | $81.33 | -6.2% | COM | 007973100 |
| LMT | LOCKHEED MARTIN CORP | 139,311 | $59.9M | 0.0% | $429.97 * | $154.59 | +157.4% | COM | 539830109 |
| NOMD | NOMAD FOODS LTD | 2,949,222 | $58.95M | 0.0% | $19.99 | $24.08 | -16.0% | USD ORD SHS | G6564A105 |
| NJR | NEW JERSEY RES CORP | 1,289,611 | $57.43M | 0.0% | $44.53 * | $31.55 | +24.2% | COM | 646025106 |
| BOH | BANK HAWAII CORP | 755,161 | $56.18M | 0.0% | $74.40 * | $60.79 | +6.8% | COM | 062540109 |
| AVGO | BROADCOM INC | 114,864 | $55.8M | 0.0% | $485.81 * | $42.22 | +24.1% | COM | 11135F101 |
| — | EVO PMTS INC | 2,357,611 | $55.45M | 0.0% | $23.52 | $24.65 | — | CL A COM | 26927E104 |
| — | VIPER ENERGY PARTNERS LP | 2,031,926 | $54.21M | 0.0% | $26.68 | $15.70 | — | COM UNT RP INT | 92763M105 |
| NTR | NUTRIEN LTD | 667,181 | $53.17M | 0.0% | $79.69 * | $76.73 | +12.6% | COM | 67077M108 |
| QTWO | Q2 HLDGS INC | 1,377,880 | $53.15M | 0.0% | $38.57 * | $76.33 | -36.3% | COM | 74736L109 |
| — | THOMSON REUTERS CORP. | 508,275 | $52.97M | 0.0% | $104.21 | $54.33 | — | COM NEW | 884903709 |
| — | PREMIER INC | 1,478,430 | $52.75M | 0.0% | $35.68 | $33.56 | — | CL A | 74051N102 |
| SLGN | SILGAN HOLDINGS INC | 1,271,595 | $52.58M | 0.0% | $41.35 * | $34.86 | +26.1% | COM | 827048109 |
| — | TWO HBRS INVT CORP | 10,533,161 | $52.45M | 0.0% | $4.98 | $7.70 | — | COM NEW | 90187B408 |
| NGVT | INGEVITY CORP | 823,719 | $52.01M | 0.0% | $63.14 * | $65.29 | -0.2% | COM | 45688C107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,251,817 | $51.94M | 0.0% | $9.89 | $10.68 | — | SPONSORED ADS A | 92763W103 |
| SIGI | SELECTIVE INS GROUP INC | 596,858 | $51.89M | 0.0% | $86.94 * | $56.36 | +36.0% | COM | 816300107 |
| PG | PROCTER AND GAMBLE CO | 357,864 | $51.46M | 0.0% | $143.79 * | $60.06 | +128.6% | COM | 742718109 |
| TASK | TASKUS INC | 3,040,785 | $51.27M | 0.0% | $16.86 * | $33.19 | -23.2% | CLASS A COM | 87652V109 |
| — | PAYCOR HCM INC | 1,961,702 | $51.01M | 0.0% | $26.00 | $33.06 | — | COM | 70435P102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,015,225 | $50.83M | 0.0% | $50.07 | $43.26 | — | COM SHS BEN IN | 637870106 |
| OGS | ONE GAS INC | 623,972 | $50.66M | 0.0% | $81.19 * | $70.23 | +21.9% | COM | 68235P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 344,289 | $50.22M | 0.0% | $145.85 * | $138.50 | +2.4% | COM | 02043Q107 |
| — | BOSTON SCIENTIFIC CORP | 484,247 | $49.12M | 0.0% | $101.44 | $114.15 | — | 5.50% CNV PFD A | 101137206 |
| — | LESLIES INC | 3,209,752 | $48.72M | 0.0% | $15.18 | $24.83 | — | COM | 527064109 |
| TSLA | TESLA INC | 71,353 | $48.05M | 0.0% | $673.41 * | $230.14 | +18.6% | COM | 88160R101 |
| CNX | CNX RES CORP | 2,900,559 | $47.74M | 0.0% | $16.46 * | $14.63 | +40.0% | COM | 12653C108 |
| FLS | FLOWSERVE CORP | 1,655,145 | $47.39M | 0.0% | $28.63 * | $30.14 | -1.9% | COM | 34354P105 |
| IWD | ISHARES TR | 321,528 | $46.61M | 0.0% | $144.97 | $149.00 | — | RUS 1000 VAL ETF | 464287598 |
| TRS | TRIMAS CORP | 1,677,956 | $46.46M | 0.0% | $27.69 * | $26.44 | +9.3% | COM NEW | 896215209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 389,597 | $46.31M | 0.0% | $118.87 * | $213.58 | -37.2% | COM | 82982L103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,533,152 | $46.29M | 0.0% | $30.19 | $35.87 | -14.2% | COM | 90984P303 |
| COHU | COHU INC | 1,666,505 | $46.25M | 0.0% | $27.75 | $32.72 | -15.6% | COM | 192576106 |
| WFC | WELLS FARGO CO NEW | 1,179,309 | $46.19M | 0.0% | $39.17 | $39.96 | -0.0% | COM | 949746101 |
| ACIW | ACI WORLDWIDE INC | 1,727,909 | $44.73M | 0.0% | $25.89 * | $28.42 | -5.4% | COM | 004498101 |
| CERT | CERTARA INC | 2,057,777 | $44.16M | 0.0% | $21.46 * | $31.66 | -37.6% | COM | 15687V109 |
| VST | VISTRA CORP | 1,930,584 | $44.11M | 0.0% | $22.85 | $21.20 | +9.1% | COM | 92840M102 |
| BIDU | BAIDU INC | 292,384 | $43.49M | 0.0% | $148.73 | $148.23 | — | SPON ADR REP A | 056752108 |
| DBX | DROPBOX INC | 2,067,600 | $43.4M | 0.0% | $20.99 * | $27.42 | -21.1% | CL A | 26210C104 |
| — | ARCONIC CORPORATION | 1,539,162 | $43.17M | 0.0% | $28.05 | $26.12 | — | COM | 03966V107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,495,745 | $43.05M | 0.0% | $28.78 * | $31.38 | -5.2% | COM | 375916103 |
| AL | AIR LEASE CORP | 1,267,566 | $42.38M | 0.0% | $33.43 * | $35.45 | -0.1% | CL A | 00912X302 |
| NVT | NVENT ELECTRIC PLC | 1,348,790 | $42.26M | 0.0% | $31.33 * | $27.85 | +16.3% | SHS | G6700G107 |
| — | BROOKLINE BANCORP INC DEL | 3,122,998 | $41.57M | 0.0% | $13.31 | $947.76 | — | COM | 11373M107 |
| MANU | MANCHESTER UTD PLC NEW | 3,732,415 | $41.5M | 0.0% | $11.12 * | $16.62 | -22.1% | ORD CL A | G5784H106 |
| FHB | FIRST HAWAIIAN INC | 1,820,339 | $41.34M | 0.0% | $22.71 * | $19.24 | +9.6% | COM | 32051X108 |
| WT | WISDOMTREE INVTS INC | 8,144,550 | $41.29M | 0.0% | $5.07 * | $5.66 | +1.4% | COM | 97717P104 |
| — | CONTINENTAL RES INC | 631,272 | $41.26M | 0.0% | $65.35 | $65.35 | — | COM | 212015101 |
| — | ALLETE INC | 696,198 | $40.92M | 0.0% | $58.78 | $57.40 | — | COM NEW | 018522300 |
| RCI | ROGERS COMMUNICATIONS INC | 852,185 | $40.82M | 0.0% | $47.90 * | $49.69 | +5.3% | CL B | 775109200 |
| GH | GUARDANT HEALTH INC | 1,002,581 | $40.44M | 0.0% | $40.34 * | $76.30 | -35.1% | COM | 40131M109 |
| WEX | WEX INC | 254,115 | $39.53M | 0.0% | $155.56 * | $188.84 | -13.3% | COM | 96208T104 |
| SABR | SABRE CORP | 6,775,302 | $39.5M | 0.0% | $5.83 * | $9.32 | -10.4% | COM | 78573M104 |
| VRT | VERTIV HOLDINGS CO | 4,587,938 | $37.71M | 0.0% | $8.22 * | $18.77 | -39.9% | COM CL A | 92537N108 |
| — | AVALARA INC | 532,677 | $37.61M | 0.0% | $70.60 | $123.49 | — | COM | 05338G106 |
| TKR | TIMKEN CO | 703,221 | $37.31M | 0.0% | $53.05 * | $64.45 | -9.4% | COM | 887389104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,530,337 | $37.3M | 0.0% | $14.74 * | $22.12 | -17.9% | COM | 71601V105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,045,635 | $37.22M | 0.0% | $9.20 | $10.20 | -10.0% | COM | 12510Q100 |
| OPTU | ALTICE USA INC | 4,021,770 | $37.2M | 0.0% | $9.25 * | $21.79 | -52.0% | CL A | 02156K103 |
| CC | CHEMOURS CO | 1,152,671 | $36.91M | 0.0% | $32.02 | $29.53 | +9.1% | COM | 163851108 |
| HQY | HEALTHEQUITY INC | 598,399 | $36.74M | 0.0% | $61.39 * | $75.33 | -15.0% | COM | 42226A107 |
| QSR | RESTAURANT BRANDS INTL INC | 719,754 | $36.1M | 0.0% | $50.15 * | $56.37 | -5.1% | COM | 76131D103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,463,064 | $35.66M | 0.0% | $24.37 | $3238.05 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 576,028 | $35.6M | 0.0% | $61.81 * | $55.62 | -2.8% | COM | 375558103 |
| — | AGILITI INC | 1,734,685 | $35.58M | 0.0% | $20.51 | $21.74 | — | COM | 00848J104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 2,492,974 | $35.42M | 0.0% | $14.21 | $16.26 | — | COM | 433537107 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,780,641 | $35.26M | 0.0% | $6.10 * | $6.82 | -31.9% | SHS | L02235106 |
| HAFC | HANMI FINL CORP | 1,571,241 | $35.26M | 0.0% | $22.44 * | $22.45 | +3.3% | COM NEW | 410495204 |
| CNO | CNO FINL GROUP INC | 1,946,513 | $35.21M | 0.0% | $18.09 * | $14.71 | +34.0% | COM | 12621E103 |
| BIIB | BIOGEN INC | 172,183 | $35.12M | 0.0% | $203.94 | $310.72 | -34.2% | COM | 09062X103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 134,942 | $34.58M | 0.0% | $256.28 * | $82.71 | +55.4% | COM | 679580100 |
| ZUMZ | ZUMIEZ INC | 1,313,550 | $34.15M | 0.0% | $26.00 * | $28.82 | +16.8% | COM | 989817101 |
| CVE | CENOVUS ENERGY INC | 1,785,593 | $33.95M | 0.0% | $19.01 * | $11.39 | +59.3% | COM | 15135U109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 376,019 | $33.87M | 0.0% | $90.07 * | $97.24 | +3.9% | COM | 00790R104 |
| JD | JD.COM INC | 525,330 | $33.74M | 0.0% | $64.22 | $64.52 | — | SPON ADR CL A | 47215P106 |
| — | FLEETCOR TECHNOLOGIES INC | 159,202 | $33.45M | 0.0% | $210.11 | $2000.48 | — | COM | 339041105 |
| UGI | UGI CORP NEW | 857,650 | $33.12M | 0.0% | $38.61 | $36.45 | +6.3% | COM | 902681105 |
| PENN | PENN NATL GAMING INC | 1,086,477 | $33.05M | 0.0% | $30.42 * | $67.04 | -49.6% | COM | 707569109 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,334,132 | $32.42M | 0.0% | $13.89 * | $30.45 | -58.5% | COM | 01644J108 |
| ESAB | ESAB CORPORATION | 735,572 | $32.18M | 0.0% | $43.75 * | $47.67 | 0.0% | COM | 29605J106 |
| JACK | JACK IN THE BOX INC | 572,732 | $32.11M | 0.0% | $56.06 * | $92.38 | -17.8% | COM | 466367109 |
| CYRX | CRYOPORT INC | 1,035,114 | $32.07M | 0.0% | $30.98 * | $35.43 | -24.9% | COM PAR $0.001 | 229050307 |
| DV | DOUBLEVERIFY HLDGS INC | 1,382,954 | $31.35M | 0.0% | $22.67 | $35.44 | -36.5% | COM | 25862V105 |
| SNDR | SCHNEIDER NATIONAL INC | 1,400,809 | $31.35M | 0.0% | $22.38 * | $20.27 | +13.8% | CL B | 80689H102 |
| — | NUVEI CORPORATION | 865,068 | $31.29M | 0.0% | $36.17 | $64.98 | — | SUB VTG SHS | 67079A102 |
| HP | HELMERICH & PAYNE INC | 725,204 | $31.23M | 0.0% | $43.06 * | $34.76 | +33.7% | COM | 423452101 |
| — | SANDY SPRING BANCORP INC | 791,787 | $30.93M | 0.0% | $39.07 | $2468.01 | — | COM | 800363103 |
| GFI | GOLD FIELDS LTD | 3,378,585 | $30.81M | 0.0% | $9.12 | $10.06 | — | SPONSORED ADR | 38059T106 |
| ESTC | ELASTIC N V | 448,315 | $30.34M | 0.0% | $67.67 * | $72.83 | 0.0% | ORD SHS | N14506104 |
| — | EVERBRIDGE INC | 1,086,588 | $30.3M | 0.0% | $27.89 | $92.62 | — | COM | 29978A104 |
| TCBI | TEXAS CAP BANCSHARES INC | 572,726 | $30.15M | 0.0% | $52.64 | $61.70 | -13.1% | COM | 88224Q107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,587,478 | $29.81M | 0.0% | $11.52 * | $16.15 | -11.5% | COM | N3144W105 |
| FNKO | FUNKO INC | 1,327,886 | $29.64M | 0.0% | $22.32 * | $13.75 | +40.6% | COM CL A | 361008105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,088,616 | $29.41M | 0.0% | $14.08 | $20.74 | — | COM SHS BEN INT | 456237106 |
| RELY | REMITLY GLOBAL INC | 3,829,969 | $29.34M | 0.0% | $7.66 * | $29.87 | -66.8% | COM | 75960P104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 263,355 | $28.93M | 0.0% | $109.87 | $227.12 | — | COM | 45781V101 |
| — | VIVID SEATS INC | 3,872,666 | $28.93M | 0.0% | $7.47 | $10.81 | — | COM CL A | 92854T100 |
| FIVN | FIVE9 INC | 316,731 | $28.87M | 0.0% | $91.14 * | $140.00 | -27.7% | COM | 338307101 |
| AMP | AMERIPRISE FINL INC | 119,584 | $28.42M | 0.0% | $237.67 * | $274.64 | -7.5% | COM | 03076C106 |
| — | ACTIVISION BLIZZARD INC | 359,180 | $27.97M | 0.0% | $77.86 | $62.87 | — | COM | 00507V109 |
| — | DUCKHORN PORTFOLIO INC | 1,317,987 | $27.76M | 0.0% | $21.06 | $17.65 | — | COM | 26414D106 |
| PCOR | PROCORE TECHNOLOGIES INC | 607,536 | $27.58M | 0.0% | $45.39 * | $81.04 | -39.4% | COM | 74275K108 |
| — | OATLY GROUP AB | 7,870,819 | $27.23M | 0.0% | $3.46 | $18.10 | — | SPONSORED ADS | 67421J108 |
| LPRO | OPEN LENDING CORP | 2,657,718 | $27.19M | 0.0% | $10.23 * | $25.08 | -46.6% | COM CL A | 68373J104 |
| GDDY | GODADDY INC | 388,252 | $27.01M | 0.0% | $69.56 * | $75.97 | +0.1% | CL A | 380237107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 984,662 | $26.99M | 0.0% | $27.41 | $15.47 | — | SHS | G8766E109 |
| IMAX | IMAX CORP | 1,597,282 | $26.98M | 0.0% | $16.89 * | $18.62 | -12.7% | COM | 45245E109 |
| MNRO | MONRO INC | 620,885 | $26.62M | 0.0% | $42.88 * | $44.70 | 0.0% | COM | 610236101 |
| HPQ | HP INC | 811,803 | $26.61M | 0.0% | $32.78 * | $21.70 | +47.8% | COM | 40434L105 |
| EXPE | EXPEDIA GROUP INC | 276,526 | $26.22M | 0.0% | $94.83 * | $140.45 | 0.0% | COM NEW | 30212P303 |
| — | PACTIV EVERGREEN INC | 2,626,581 | $26.16M | 0.0% | $9.96 | $13.49 | — | COM | 69526K105 |
| DSGX | DESCARTES SYS GROUP INC | 410,944 | $25.5M | 0.0% | $62.06 | $34.85 | +79.0% | COM | 249906108 |
| ACVA | ACV AUCTIONS INC | 3,798,564 | $24.84M | 0.0% | $6.54 * | $26.46 | -61.1% | COM CL A | 00091G104 |
| SAIA | SAIA INC | 131,143 | $24.66M | 0.0% | $188.00 * | $200.92 | 0.0% | COM | 78709Y105 |
| TXRH | TEXAS ROADHOUSE INC | 333,430 | $24.41M | 0.0% | $73.20 | $56.46 | +30.5% | COM | 882681109 |
| JBLU | JETBLUE AWYS CORP | 2,910,823 | $24.36M | 0.0% | $8.37 * | $17.19 | -37.8% | COM | 477143101 |
| SLB | SCHLUMBERGER LTD | 678,929 | $24.28M | 0.0% | $35.76 * | $36.88 | +3.8% | COM STK | 806857108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,211,866 | $24.13M | 0.0% | $10.91 | $11.03 | -1.9% | COM | 550241103 |
| KWR | QUAKER HOUGHTON | 152,477 | $22.8M | 0.0% | $149.52 * | $154.76 | 0.0% | COM | 747316107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 376,112 | $22.1M | 0.0% | $58.75 * | $50.58 | 0.0% | COM | 681116109 |
| DH | DEFINITIVE HEALTHCARE CORP | 963,315 | $22.09M | 0.0% | $22.93 * | $33.80 | -36.7% | CLASS A COM | 24477E103 |
| CARS | CARS COM INC | 2,281,119 | $21.51M | 0.0% | $9.43 * | $17.35 | -37.7% | COM | 14575E105 |
| CRSR | CORSAIR GAMING INC | 1,622,920 | $21.31M | 0.0% | $13.13 * | $20.63 | -20.9% | COM | 22041X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 215,535 | $21.01M | 0.0% | $97.48 * | $75.59 | +22.1% | COM | 64125C109 |
| GCMG | GCM GROSVENOR INC | 3,057,369 | $20.94M | 0.0% | $6.85 | $9.13 | -24.7% | COM CL A | 36831E108 |
| GNRC | GENERAC HLDGS INC | 97,648 | $20.56M | 0.0% | $210.57 * | $246.39 | -0.2% | COM | 368736104 |
| MCD | MCDONALDS CORP | 81,868 | $20.21M | 0.0% | $246.90 * | $130.77 | +73.1% | COM | 580135101 |
| PAYO | PAYONEER GLOBAL INC | 5,142,963 | $20.16M | 0.0% | $3.92 * | $9.46 | -52.9% | COM | 70451X104 |
| KALU | KAISER ALUMINUM CORP | 246,150 | $19.47M | 0.0% | $79.09 | $92.23 | -12.9% | COM PAR $0.01 | 483007704 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,170,488 | $19.29M | 0.0% | $16.48 * | $29.69 | -50.3% | CL A | 82489W107 |
| EXFY | EXPENSIFY INC | 1,076,054 | $19.14M | 0.0% | $17.79 | $30.68 | -42.3% | COM CL A | 30219Q106 |
| APTV 5.5 06/15/23 A | APTIV PLC | 180,000 | $18.97M | 0.0% | $105.39 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 386,912 | $18.87M | 0.0% | $48.77 * | $36.65 | +22.8% | COM | 413197104 |
| HYG | ISHARES TR | 252,800 | $18.61M | 0.0% | $73.61 | $82.91 | — | IBOXX HI YD ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC | 336,338 | $18.59M | 0.0% | $55.28 * | $82.37 | -19.3% | COM | 595112103 |
| — | LXP INDUSTRIAL TRUST | 1,699,958 | $18.26M | 0.0% | $10.74 | $10.13 | — | COM | 529043101 |
| TFII | TFI INTL INC | 225,535 | $18.11M | 0.0% | $80.28 | $74.03 | +10.0% | COM | 87241L109 |
| EWCZ | EUROPEAN WAX CTR INC | 1,014,829 | $17.88M | 0.0% | $17.62 * | $23.31 | +6.6% | CLASS A COM | 29882P106 |
| DOV | DOVER CORP | 146,501 | $17.77M | 0.0% | $121.32 * | $151.01 | -14.5% | COM | 260003108 |
| CRWD | CROWDSTRIKE HLDGS INC | 101,528 | $17.11M | 0.0% | $168.55 * | $162.21 | +11.6% | CL A | 22788C105 |
| TREX | TREX CO INC | 305,565 | $16.63M | 0.0% | $54.42 * | $57.52 | +4.9% | COM | 89531P105 |
| ROK | ROCKWELL AUTOMATION INC | 81,745 | $16.29M | 0.0% | $199.30 * | $249.70 | -15.2% | COM | 773903109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,173,021 | $16.28M | 0.0% | $13.88 * | $15.55 | 0.0% | COM NEW | 50077B207 |
| TECK | TECK RESOURCES LTD | 513,137 | $15.69M | 0.0% | $30.57 * | $36.10 | +9.3% | CL B | 878742204 |
| PRI | PRIMERICA INC | 130,499 | $15.62M | 0.0% | $119.69 * | $137.88 | -8.8% | COM | 74164M108 |
| SLAB | SILICON LABORATORIES INC | 111,238 | $15.6M | 0.0% | $140.22 | $76.55 | +82.9% | COM | 826919102 |
| — | QUALTRICS INTL INC | 1,236,910 | $15.47M | 0.0% | $12.51 | $30.80 | — | COM CL A | 747601201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 870,306 | $15.42M | 0.0% | $17.72 * | $18.84 | -10.7% | COM | 19459J104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 125,098 | $15.37M | 0.0% | $122.85 * | $139.13 | -6.7% | CL A | 942749102 |
| NCNO | NCINO INC | 471,548 | $14.58M | 0.0% | $30.92 * | $45.79 | -22.9% | COM | 63947X101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,229,563 | $14.37M | 0.0% | $4.45 | $19.29 | — | ADS | 49639K101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 704,231 | $14.34M | 0.0% | $20.36 | $20.36 | — | SPON ADR | 647581206 |
| ONON | ON HLDG AG | 799,451 | $14.14M | 0.0% | $17.69 * | $30.01 | -27.9% | NAMEN AKT A | H5919C104 |
| — | SILK RD MED INC | 383,128 | $13.94M | 0.0% | $36.39 | $43.88 | — | COM | 82710M100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 163,101 | $13.47M | 0.0% | $82.58 * | $96.20 | 0.0% | COM | 538034109 |
| SRI | STONERIDGE INC | 783,658 | $13.44M | 0.0% | $17.15 * | $29.90 | -36.5% | COM | 86183P102 |
| WHD | CACTUS INC | 329,464 | $13.27M | 0.0% | $40.27 * | $28.99 | +73.5% | CL A | 127203107 |
| TSN | TYSON FOODS INC | 153,372 | $13.2M | 0.0% | $86.07 * | $71.26 | +11.4% | CL A | 902494103 |
| — | DTE ENERGY CO | 250,700 | $12.89M | 0.0% | $51.42 | $37.66 | — | UNIT 11/01/2022 | 233331842 |
| TWST | TWIST BIOSCIENCE CORP | 368,687 | $12.89M | 0.0% | $34.96 | $87.76 | -59.6% | COM | 90184D100 |
| — | BURNING ROCK BIOTECH LTD | 4,410,552 | $12.83M | 0.0% | $2.91 | $8.71 | — | SPONSORED ADS | 12233L107 |
| IMCR | IMMUNOCORE HLDGS PLC | 339,942 | $12.68M | 0.0% | $37.31 | $38.42 | — | ADS | 45258D105 |
| — | NEXTERA ENERGY INC | 250,700 | $12.45M | 0.0% | $49.65 | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| APG | API GROUP CORP | 825,322 | $12.36M | 0.0% | $14.97 * | $11.01 | +7.1% | COM STK | 00187Y100 |
| CW | CURTISS WRIGHT CORP | 89,516 | $11.82M | 0.0% | $132.05 * | $120.71 | +16.2% | COM | 231561101 |
| HUBS | HUBSPOT INC | 39,086 | $11.75M | 0.0% | $300.64 * | $151.70 | +140.7% | COM | 443573100 |
| KO | COCA COLA CO | 186,398 | $11.73M | 0.0% | $62.91 * | $38.56 | +47.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,712 | $11.66M | 0.0% | $273.01 * | $173.86 | +80.4% | CL B NEW | 084670702 |
| MXCT | MAXCYTE INC | 2,367,838 | $11.2M | 0.0% | $4.73 * | $12.30 | -60.0% | COM | 57777K106 |
| OZK | BANK OZK | 297,255 | $11.16M | 0.0% | $37.53 * | $27.48 | +24.9% | COM | 06417N103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 339,539 | $11.1M | 0.0% | $32.69 * | $33.16 | +9.7% | COM | 74276L105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 932,395 | $10.89M | 0.0% | $11.68 | $168.58 | — | SPONSORED ADR | 71654V408 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,327,093 | $10.8M | 0.0% | $8.14 * | $25.82 | -74.1% | CL A | 75629V104 |
| EPI | WISDOMTREE TR | 363,474 | $10.78M | 0.0% | $29.66 | $67.98 | — | INDIA ERNGS FD | 97717W422 |
| MLM | MARTIN MARIETTA MATLS INC | 35,574 | $10.64M | 0.0% | $299.24 * | $344.89 | -3.3% | COM | 573284106 |
| AQN | ALGONQUIN PWR UTILS CORP | 778,339 | $10.45M | 0.0% | $13.43 * | $9.68 | +21.9% | COM | 015857105 |
| INFY | INFOSYS LTD | 560,634 | $10.38M | 0.0% | $18.51 | $10.98 | — | SPONSORED ADR | 456788108 |
| FMC | FMC CORP | 96,430 | $10.32M | 0.0% | $107.00 | $60.75 | +75.9% | COM NEW | 302491303 |
| SAP | SAP SE | 113,621 | $10.31M | 0.0% | $90.72 | $42575.21 | — | SPON ADR | 803054204 |
| — | ALTAIR ENGR INC | 190,152 | $9.983M | 0.0% | $52.50 | $64.08 | — | COM CL A | 021369103 |
| EPR | EPR PPTYS | 209,642 | $9.838M | 0.0% | $46.93 | $6055.82 | — | COM SH BEN INT | 26884U109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 174,993 | $9.673M | 0.0% | $55.28 | $54.80 | — | SPONSORD ADR REP | 191241108 |
| — | SPRINGWORKS THERAPEUTICS INC | 392,697 | $9.668M | 0.0% | $24.62 | $26.36 | — | COM | 85205L107 |
| WSO | WATSCO INC | 40,203 | $9.602M | 0.0% | $238.84 * | $279.88 | -6.0% | COM | 942622200 |
| CSCO | CISCO SYS INC | 218,004 | $9.296M | 0.0% | $42.64 | $21.49 | +99.3% | COM | 17275R102 |
| FIX | COMFORT SYS USA INC | 101,372 | $8.429M | 0.0% | $83.15 | $79.55 | +6.5% | COM | 199908104 |
| GENI | GENIUS SPORTS LIMITED | 3,726,066 | $8.384M | 0.0% | $2.25 * | $17.66 | -80.9% | SHARES CL A | G3934V109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 41,089 | $8.069M | 0.0% | $196.38 | $658.74 | — | SPON ADR SER B | 40051E202 |
| — | BANCOLOMBIA S A | 259,707 | $8.007M | 0.0% | $30.83 | $332.94 | — | SPON ADR PREF | 05968L102 |
| FTNT | FORTINET INC | 139,272 | $7.88M | 0.0% | $56.58 * | $59.86 | -0.8% | COM | 34959E109 |
| GGG | GRACO INC | 131,923 | $7.837M | 0.0% | $59.41 | $67.53 | -11.3% | COM | 384109104 |
| FXLV | F45 TRAINING HLDGS INC | 1,966,302 | $7.728M | 0.0% | $3.93 * | $14.42 | -49.3% | COM | 30322L101 |
| NEM | NEWMONT CORP | 128,046 | $7.641M | 0.0% | $59.67 * | $57.00 | +11.0% | COM | 651639106 |
| — | OLINK HLDG AB | 486,653 | $7.397M | 0.0% | $15.20 | $35.49 | — | SPONSORED ADS | 680710100 |
| — | AMERICA MOVIL SAB DE CV | 352,476 | $7.201M | 0.0% | $20.43 | $1565.92 | — | SPON ADR L SHS | 02364W105 |
| NOV | NOV INC | 421,848 | $7.133M | 0.0% | $16.91 * | $14.31 | +31.5% | COM | 62955J103 |
| — | OUTSET MED INC | 473,278 | $7.033M | 0.0% | $14.86 | $51.28 | — | COM | 690145107 |
| ALV | AUTOLIV INC | 97,826 | $7.001M | 0.0% | $71.57 * | $77.76 | -12.5% | COM | 052800109 |
| FERG1GBX | FERGUSON PLC NEW | 62,497 | $6.919M | 0.0% | $110.71 | $130.91 | — | SHS | G3421J106 |
| HII | HUNTINGTON INGALLS INDS INC | 31,441 | $6.848M | 0.0% | $217.80 * | $190.43 | +2.3% | COM | 446413106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 843,076 | $6.82M | 0.0% | $8.09 * | $32.91 | -73.3% | COM | 00650F109 |
| AFYA | AFYA LTD | 679,371 | $6.759M | 0.0% | $9.95 * | $12.20 | 0.0% | CL A COM | G01125106 |
| — | EQUITRANS MIDSTREAM CORP | 1,042,223 | $6.629M | 0.0% | $6.36 | $15.14 | — | COM | 294600101 |
| BBD | BANCO BRADESCO S A | 2,028,985 | $6.614M | 0.0% | $3.26 | $49.30 | — | SP ADR PFD NEW | 059460303 |
| TXT | TEXTRON INC | 106,301 | $6.492M | 0.0% | $61.07 * | $65.35 | 0.0% | COM | 883203101 |
| — | OPTINOSE INC | 1,773,350 | $6.49M | 0.0% | $3.66 | $10.95 | — | COM | 68404V100 |
| RBLX | ROBLOX CORP | 196,181 | $6.446M | 0.0% | $32.86 * | $69.70 | -51.8% | CL A | 771049103 |
| — | LYELL IMMUNOPHARMA INC | 988,109 | $6.442M | 0.0% | $6.52 | $15.93 | — | COM | 55083R104 |
| BOX | BOX INC | 253,855 | $6.382M | 0.0% | $25.14 * | $19.61 | +42.5% | CL A | 10316T104 |
| RBC | RBC BEARINGS INC | 34,225 | $6.33M | 0.0% | $184.95 * | $193.93 | -8.5% | COM | 75524B104 |
| RNG | RINGCENTRAL INC | 121,064 | $6.326M | 0.0% | $52.25 * | $203.77 | -62.8% | CL A | 76680R206 |
| AGCO | AGCO CORP | 63,759 | $6.293M | 0.0% | $98.70 * | $60.21 | +82.7% | COM | 001084102 |
| PSN | PARSONS CORP DEL | 152,738 | $6.174M | 0.0% | $40.42 * | $36.34 | +5.4% | COM | 70202L102 |
| — | PING IDENTITY HLDG CORP | 325,251 | $5.901M | 0.0% | $18.14 | $30.62 | — | COM | 72341T103 |
| — | JUNIPER NETWORKS INC | 201,108 | $5.732M | 0.0% | $28.50 | $34.37 | — | COM | 48203R104 |
| RIO | RIO TINTO PLC | 93,480 | $5.702M | 0.0% | $61.00 | $31395.03 | — | SPONSORED ADR | 767204100 |
| — | BIOXCEL THERAPEUTICS INC | 423,021 | $5.584M | 0.0% | $13.20 | $26.57 | — | COM | 09075P105 |
| NVO | NOVO-NORDISK A S | 48,325 | $5.385M | 0.0% | $111.43 | $58.59 | — | ADR | 670100205 |
| — | HYDROFARM HLDGS GROUP INC | 1,521,843 | $5.296M | 0.0% | $3.48 | $26.79 | — | COM | 44888K209 |
| ECPG | ENCORE CAP GROUP INC | 91,567 | $5.29M | 0.0% | $57.77 * | $34.50 | +71.6% | COM | 292554102 |
| WDAY | WORKDAY INC | 37,555 | $5.242M | 0.0% | $139.58 * | $243.00 | -25.2% | CL A | 98138H101 |
| DY | DYCOM INDS INC | 55,197 | $5.136M | 0.0% | $93.05 * | $89.60 | -0.5% | COM | 267475101 |
| SANA | SANA BIOTECHNOLOGY INC | 762,616 | $4.904M | 0.0% | $6.43 | $27.90 | -77.2% | COM | 799566104 |
| ENPH | ENPHASE ENERGY INC | 24,772 | $4.836M | 0.0% | $195.22 * | $180.77 | 0.0% | COM | 29355A107 |
| EXEL | EXELIXIS INC | 231,029 | $4.81M | 0.0% | $20.82 | $20.34 | +1.3% | COM | 30161Q104 |
| WM | WASTE MGMT INC DEL | 31,075 | $4.754M | 0.0% | $152.98 * | $90.35 | +63.7% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 57,429 | $4.721M | 0.0% | $82.21 * | $76.48 | +12.8% | COM | 56585A102 |
| MRNA | MODERNA INC | 32,034 | $4.576M | 0.0% | $142.85 | $208.22 | -31.4% | COM | 60770K107 |
| EB | EVENTBRITE INC | 442,391 | $4.543M | 0.0% | $10.27 * | $14.85 | -19.7% | COM CL A | 29975E109 |
| KR | KROGER CO | 93,831 | $4.441M | 0.0% | $47.33 * | $21.97 | +124.0% | COM | 501044101 |
| ABBV | ABBVIE INC | 28,591 | $4.379M | 0.0% | $153.16 * | $134.11 | 0.0% | COM | 00287Y109 |
| KT | KT CORP | 311,272 | $4.345M | 0.0% | $13.96 | $13.91 | — | SPONSORED ADR | 48268K101 |
| — | ARISTA NETWORKS INC | 46,154 | $4.326M | 0.0% | $93.73 | $93.73 | — | COM | 040413106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 63,722 | $4.3M | 0.0% | $67.48 | $1691.97 | — | SPON ADR UNITS | 344419106 |
| FORR | FORRESTER RESH INC | 89,631 | $4.288M | 0.0% | $47.84 * | $40.72 | +27.2% | COM | 346563109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 786,601 | $4.201M | 0.0% | $5.34 | $1140.43 | — | SPONSORED ADS | 606822104 |
| LSTR | LANDSTAR SYS INC | 28,270 | $4.111M | 0.0% | $145.42 | $166.14 | — | COM | 515098101 |
| — | GMS INC | 91,350 | $4.065M | 0.0% | $44.50 | $29.83 | — | COM | 36251C103 |
| F | FORD MTR CO DEL | 362,483 | $4.035M | 0.0% | $11.13 * | $12.99 | -18.8% | COM | 345370860 |
| AMKR | AMKOR TECHNOLOGY INC | 235,804 | $3.997M | 0.0% | $16.95 * | $11.22 | +59.8% | COM | 031652100 |
| ITUB | ITAU UNIBANCO HLDG S A | 897,972 | $3.844M | 0.0% | $4.28 | $5404.16 | — | SPON ADR REP PFD | 465562106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,124 | $3.799M | 0.0% | $235.61 * | $113.82 | +78.6% | COM | 91307C102 |
| MSA | MSA SAFETY INC | 31,045 | $3.758M | 0.0% | $121.05 * | $149.34 | -16.8% | COM | 553498106 |
| PDD | PINDUODUO INC | 59,269 | $3.663M | 0.0% | $61.80 | $61.80 | — | SPONSORED ADS | 722304102 |
| DDS | DILLARDS INC | 15,841 | $3.494M | 0.0% | $220.57 * | $217.87 | +7.6% | CL A | 254067101 |
| BP | BP PLC | 119,650 | $3.392M | 0.0% | $28.35 | $32.88 | — | SPONSORED ADR | 055622104 |
| ERO | ERO COPPER CORP | 391,998 | $3.305M | 0.0% | $8.43 * | $18.09 | -31.1% | COM | 296006109 |
| PNR | PENTAIR PLC | 70,146 | $3.211M | 0.0% | $45.78 * | $59.27 | -19.5% | SHS | G7S00T104 |
| — | CI FINL CORP | 300,390 | $3.193M | 0.0% | $10.63 | $12.31 | — | COM | 125491100 |
| LVS | LAS VEGAS SANDS CORP | 94,229 | $3.165M | 0.0% | $33.59 | $39.49 | -16.3% | COM | 517834107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,213 | $3.114M | 0.0% | $83.68 | $48.44 | — | SPONSORED ADR | 82706C108 |
| LQD | ISHARES TR | 27,650 | $3.042M | 0.0% | $110.02 | $120.93 | — | IBOXX INV CP ETF | 464287242 |
| — | ALLOVIR INC | 779,168 | $3.039M | 0.0% | $3.90 | $26.60 | — | COM | 019818103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 439,681 | $2.901M | 0.0% | $6.60 | $1079.23 | — | SPONSORED ADR | 204448104 |
| PINS | PINTEREST INC | 159,707 | $2.9M | 0.0% | $18.16 * | $58.40 | -64.2% | CL A | 72352L106 |
| FBP | FIRST BANCORP P R | 220,154 | $2.842M | 0.0% | $12.91 * | $10.69 | +13.3% | COM NEW | 318672706 |
| RHI | ROBERT HALF INTL INC | 37,391 | $2.8M | 0.0% | $74.88 * | $92.28 | +2.8% | COM | 770323103 |
| SCCO | SOUTHERN COPPER CORP | 55,819 | $2.781M | 0.0% | $49.82 * | $55.52 | -7.4% | COM | 84265V105 |
| ANNX | ANNEXON INC | 729,742 | $2.751M | 0.0% | $3.77 * | $23.02 | -86.7% | COM | 03589W102 |
| POWI | POWER INTEGRATIONS INC | 35,969 | $2.698M | 0.0% | $75.01 * | $80.46 | -3.6% | COM | 739276103 |
| VIR | VIR BIOTECHNOLOGY INC | 105,665 | $2.691M | 0.0% | $25.47 * | $29.66 | -21.3% | COM | 92764N102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 98,520 | $2.684M | 0.0% | $27.24 * | $30.37 | -3.9% | COM | 98983L108 |
| — | DANAHER CORPORATION | 2,000 | $2.646M | 0.0% | $1323.00 | $1323.00 | — | 5% CONV PFD B | 235851409 |
| — | BARRICK GOLD CORP | 149,074 | $2.637M | 0.0% | $17.69 | $19.90 | — | COM | 067901108 |
| CRUS | CIRRUS LOGIC INC | 35,537 | $2.578M | 0.0% | $72.54 * | $58.22 | +33.1% | COM | 172755100 |
| INDA | ISHARES TR | 64,202 | $2.528M | 0.0% | $39.38 | $41.18 | — | MSCI INDIA ETF | 46429B598 |
| — | ITEOS THERAPEUTICS INC | 122,346 | $2.52M | 0.0% | $20.60 | $28.38 | — | COM | 46565G104 |
| PRLD | PRELUDE THERAPEUTICS INC | 478,525 | $2.498M | 0.0% | $5.22 * | $29.97 | -83.0% | COM | 74065P101 |
| VRSN | VERISIGN INC | 14,562 | $2.437M | 0.0% | $167.35 * | $204.12 | -10.9% | COM | 92343E102 |
| WIX | WIX COM LTD | 36,469 | $2.39M | 0.0% | $65.54 * | $128.65 | -43.1% | SHS | M98068105 |
| UMC | UNITED MICROELECTRONICS CORP | 351,193 | $2.378M | 0.0% | $6.77 | $11.04 | — | SPON ADR NEW | 910873405 |
| JBL | JABIL INC | 46,353 | $2.374M | 0.0% | $51.22 * | $25.10 | +128.3% | COM | 466313103 |
| BTU | PEABODY ENGR CORP | 111,042 | $2.369M | 0.0% | $21.33 * | $11.68 | +102.1% | COM | 704551100 |
| ECL | ECOLAB INC | 15,221 | $2.34M | 0.0% | $153.73 * | $120.60 | +31.8% | COM | 278865100 |
| BCC | BOISE CASCADE CO DEL | 39,035 | $2.322M | 0.0% | $59.49 * | $61.59 | -0.4% | COM | 09739D100 |
| EXPD | EXPEDITORS INTL WASH INC | 23,762 | $2.316M | 0.0% | $97.47 | $93.55 | +4.6% | COM | 302130109 |
| RYZ | RYERSON HLDG CORP | 108,559 | $2.311M | 0.0% | $21.29 * | $15.18 | +106.5% | COM | 783754104 |
| MBUU | MALIBU BOATS INC | 43,622 | $2.299M | 0.0% | $52.70 * | $56.06 | -3.2% | COM CL A | 56117J100 |
| EXP | EAGLE MATLS INC | 20,763 | $2.283M | 0.0% | $109.96 * | $104.26 | +15.6% | COM | 26969P108 |
| E | ENI S P A | 94,848 | $2.258M | 0.0% | $23.81 | $26.45 | — | SPONSORED ADR | 26874R108 |
| VZ | VERIZON COMMUNICATIONS INC | 44,104 | $2.238M | 0.0% | $50.74 * | $40.22 | -0.3% | COM | 92343V104 |
| CVI | CVR ENERGY INC | 66,441 | $2.226M | 0.0% | $33.50 * | $22.94 | 0.0% | COM | 12662P108 |
| PHG | KONINKLIJKE PHILIPS N V | 103,196 | $2.222M | 0.0% | $21.53 | $38.97 | — | NY REGIS SHS NEW | 500472303 |
| — | INTERCEPT PHARMACEUTICALS IN | 157,510 | $2.175M | 0.0% | $13.81 | $15.81 | — | COM | 45845P108 |
| — | REV GROUP INC | 199,085 | $2.164M | 0.0% | $10.87 | $15.72 | — | COM | 749527107 |
| ZIP | ZIPRECRUITER INC | 144,500 | $2.141M | 0.0% | $14.82 * | $19.85 | 0.0% | CL A | 98980B103 |
| YEXT | YEXT INC | 444,502 | $2.125M | 0.0% | $4.78 * | $11.57 | -52.0% | COM | 98585N106 |
| FRSH | FRESHWORKS INC | 157,613 | $2.073M | 0.0% | $13.15 * | $44.38 | -64.9% | CLASS A COM | 358054104 |
| THFF | FIRST FINL CORP IND | 46,164 | $2.054M | 0.0% | $44.49 * | $38.47 | -0.7% | COM | 320218100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 61,402 | $2.047M | 0.0% | $33.34 * | $33.66 | +21.7% | SHS | G6331P104 |
| — | UNITI GROUP INC | 216,514 | $2.04M | 0.0% | $9.42 | $13.36 | — | COM | 91325V108 |
| QCOM | QUALCOMM INC | 15,853 | $2.025M | 0.0% | $127.74 * | $92.90 | +34.5% | COM | 747525103 |
| VREX | VAREX IMAGING CORP | 94,530 | $2.022M | 0.0% | $21.39 | $27.67 | -23.2% | COM | 92214X106 |
| LUV | SOUTHWEST AIRLS CO | 55,368 | $2M | 0.0% | $36.12 * | $42.29 | -5.4% | COM | 844741108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,737 | $1.994M | 0.0% | $169.89 * | $122.35 | +52.6% | COM | 759509102 |
| JBHT | HUNT J B TRANS SVCS INC | 12,378 | $1.949M | 0.0% | $157.46 * | $145.65 | +12.1% | COM | 445658107 |
| BTI | BRITISH AMERN TOB PLC | 45,331 | $1.945M | 0.0% | $42.91 | $43.93 | — | SPONSORED ADR | 110448107 |
| BHF | BRIGHTHOUSE FINL INC | 47,370 | $1.943M | 0.0% | $41.02 * | $51.75 | -6.7% | COM | 10922N103 |
| ITGR | INTEGER HLDGS CORP | 27,153 | $1.919M | 0.0% | $70.67 * | $61.84 | +23.5% | COM | 45826H109 |
| RMNI | RIMINI STR INC DEL | 318,567 | $1.915M | 0.0% | $6.01 | $7.55 | -21.1% | COM | 76674Q107 |
| FLO | FLOWERS FOODS INC | 72,646 | $1.912M | 0.0% | $26.32 * | $16.89 | +31.6% | COM | 343498101 |
| NFG | NATIONAL FUEL GAS CO | 28,786 | $1.901M | 0.0% | $66.04 * | $69.35 | +1.1% | COM | 636180101 |
| BCS | BARCLAYS PLC | 248,038 | $1.885M | 0.0% | $7.60 | $7.85 | — | ADR | 06738E204 |
| SPT | SPROUT SOCIAL INC | 32,341 | $1.878M | 0.0% | $58.07 | $83.20 | -30.1% | COM CL A | 85209W109 |
| SATS | ECHOSTAR CORP | 97,287 | $1.878M | 0.0% | $19.30 * | $22.92 | -1.5% | CL A | 278768106 |
| OFIX | ORTHOFIX MED INC | 77,206 | $1.817M | 0.0% | $23.53 * | $34.90 | -17.9% | COM | 68752M108 |
| CVS | CVS HEALTH CORP | 19,605 | $1.817M | 0.0% | $92.68 * | $75.87 | +13.2% | COM | 126650100 |
| RAMP | LIVERAMP HLDGS INC | 69,640 | $1.797M | 0.0% | $25.80 * | $47.00 | -36.8% | COM | 53815P108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 388,373 | $1.771M | 0.0% | $4.56 * | $5.78 | -30.7% | CL A | 29382R107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 25,682 | $1.747M | 0.0% | $68.02 | $68.46 | 0.0% | COM NEW | 740367404 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,202 | $1.687M | 0.0% | $83.51 | $85.58 | — | SPON ADR SER B | 833635105 |
| AVNS | AVANOS MED INC | 61,361 | $1.678M | 0.0% | $27.35 * | $47.65 | -39.7% | COM | 05350V106 |
| VNDA | VANDA PHARMACEUTICALS INC | 152,157 | $1.659M | 0.0% | $10.90 * | $13.99 | -25.9% | COM | 921659108 |
| KMT | KENNAMETAL INC | 68,351 | $1.588M | 0.0% | $23.23 | $32.49 | -28.2% | COM | 489170100 |
| — | UNITED STATES STL CORP NEW | 88,606 | $1.587M | 0.0% | $17.91 | $24.37 | — | COM | 912909108 |
| SIG | SIGNET JEWELERS LIMITED | 29,303 | $1.567M | 0.0% | $53.48 * | $69.46 | -10.3% | SHS | G81276100 |
| — | STERLING CHECK CORP | 93,511 | $1.525M | 0.0% | $16.31 | $25.96 | — | COM | 85917T109 |
| FIGS | FIGS INC | 165,079 | $1.504M | 0.0% | $9.11 * | $19.92 | -36.0% | CL A | 30260D103 |
| EXTR | EXTREME NETWORKS INC | 168,038 | $1.499M | 0.0% | $8.92 * | $11.15 | -8.9% | COM | 30226D106 |
| IWF | ISHARES TR | 6,742 | $1.474M | 0.0% | $218.63 | $277.55 | — | RUS 1000 GRW ETF | 464287614 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,031 | $1.422M | 0.0% | $101.35 * | $83.17 | +14.7% | COM NEW | 12541W209 |
| ORGO | ORGANOGENESIS HLDGS INC | 290,928 | $1.42M | 0.0% | $4.88 * | $13.84 | -55.5% | COM | 68621F102 |
| BCAB | BIOATLA INC | 495,768 | $1.413M | 0.0% | $2.85 * | $33.47 | -90.5% | COM | 09077B104 |
| — | ONECONNECT FINL TECHNOLOGY C | 817,112 | $1.397M | 0.0% | $1.71 | $15.70 | — | SPONSORED ADS | 68248T105 |
| ANGO | ANGIODYNAMICS INC | 72,142 | $1.396M | 0.0% | $19.35 * | $16.26 | +26.0% | COM | 03475V101 |
| MEDP | MEDPACE HLDGS INC | 9,226 | $1.381M | 0.0% | $149.69 * | $144.76 | 0.0% | COM | 58506Q109 |
| — | TRAVELCENTERS OF AMERICA INC | 36,093 | $1.244M | 0.0% | $34.47 | $42.97 | — | COM NEW | 89421B109 |
| TWI | TITAN INTL INC ILL | 82,386 | $1.244M | 0.0% | $15.10 * | $14.93 | +8.1% | COM | 88830M102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 151,583 | $1.244M | 0.0% | $8.21 | $8.21 | — | COM | 252784301 |
| XHR | XENIA HOTELS & RESORTS INC | 84,855 | $1.233M | 0.0% | $14.53 | $14.53 | — | COM | 984017103 |
| YOU | CLEAR SECURE INC | 61,556 | $1.231M | 0.0% | $20.00 * | $24.13 | 0.0% | COM CL A | 18467V109 |
| ABNB | AIRBNB INC | 13,496 | $1.202M | 0.0% | $89.06 * | $130.14 | 0.0% | COM CL A | 009066101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 56,970 | $1.187M | 0.0% | $20.84 * | $22.27 | -15.9% | COM | 227483104 |
| ESGV | VANGUARD WORLD FD | 17,474 | $1.16M | 0.0% | $66.38 | $85.58 | — | ESG US STK ETF | 921910733 |
| LNC | LINCOLN NATL CORP IND | 24,381 | $1.14M | 0.0% | $46.76 | $53.57 | -14.1% | COM | 534187109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,104 | $1.057M | 0.0% | $74.94 * | $71.78 | +13.5% | COM | 04247X102 |
| TITN | TITAN MACHY INC | 46,672 | $1.046M | 0.0% | $22.41 * | $24.42 | +2.1% | COM | 88830R101 |
| HLF | HERBALIFE NUTRITION LTD | 51,078 | $1.045M | 0.0% | $20.46 * | $24.72 | 0.0% | COM SHS | G4412G101 |
| WFG | WEST FRASER TIMBER CO LTD | 13,520 | $1.037M | 0.0% | $76.70 * | $93.96 | -10.3% | COM | 952845105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 53,034 | $1.015M | 0.0% | $19.14 | $36.45 | -48.0% | CL A COM | 71742Q106 |
| BVS | BIOVENTUS INC | 148,133 | $1.01M | 0.0% | $6.82 * | $12.79 | -20.2% | COM CL A | 09075A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,069 | $1M | 0.0% | $36.94 * | $38.37 | -15.5% | FNF GROUP COM | 31620R303 |
| APLE | APPLE HOSPITALITY REIT INC | 67,377 | $988K | 0.0% | $14.66 | $14.66 | — | COM NEW | 03784Y200 |
| — | NATWEST GROUP PLC | 179,406 | $978K | 0.0% | $5.45 | $5.45 | — | SPONS ADR 2 ORD | 639057108 |
| NVAX | NOVAVAX INC | 18,406 | $947K | 0.0% | $51.45 | $69.63 | -25.7% | COM NEW | 670002401 |
| MTW | MANITOWOC CO INC | 89,211 | $939K | 0.0% | $10.53 * | $19.39 | -35.3% | COM NEW | 563571405 |
| UNFI | UNITED NAT FOODS INC | 23,837 | $939K | 0.0% | $39.39 * | $48.25 | -12.9% | COM | 911163103 |
| PCH | POTLATCHDELTIC CORPORATION | 20,960 | $926K | 0.0% | $44.18 | $44.18 | — | COM | 737630103 |
| — | SHYFT GROUP INC | 48,940 | $910K | 0.0% | $18.59 | $18.59 | — | COM | 825698103 |
| CMI | CUMMINS INC | 4,685 | $907K | 0.0% | $193.60 * | $153.61 | +19.2% | COM | 231021106 |
| NI | NISOURCE INC | 30,636 | $903K | 0.0% | $29.48 * | $18.12 | +48.2% | COM | 65473P105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 41,145 | $887K | 0.0% | $21.56 | $21.56 | — | SPONSORED ADR | 980228308 |
| ZYXIQ | ZYNEX INC | 110,825 | $884K | 0.0% | $7.98 * | $13.39 | -47.1% | COM | 98986M103 |
| NUS | NU SKIN ENTERPRISES INC | 20,126 | $871K | 0.0% | $43.28 * | $45.84 | -12.4% | CL A | 67018T105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,943 | $867K | 0.0% | $31.03 * | $66.09 | -48.3% | COM | 29089Q105 |
| CF | CF INDS HLDGS INC | 9,970 | $855K | 0.0% | $85.76 * | $89.74 | 0.0% | COM | 125269100 |
| INN | SUMMIT HOTEL PPTYS INC | 116,492 | $847K | 0.0% | $7.27 | $7.27 | — | COM | 866082100 |
| ESGD | ISHARES TR | 13,408 | $841K | 0.0% | $62.72 | $76.79 | — | ESG AW MSCI EAFE | 46435G516 |
| RGLD | ROYAL GOLD INC | 7,684 | $820K | 0.0% | $106.72 * | $105.98 | +16.7% | COM | 780287108 |
| DOW | DOW INC | 15,610 | $806K | 0.0% | $51.63 | $51.79 | 0.0% | COM | 260557103 |
| SICPQ | SILVERGATE CAP CORP | 15,051 | $806K | 0.0% | $53.55 * | $93.25 | 0.0% | CL A | 82837P408 |
| CHRS | COHERUS BIOSCIENCES INC | 109,476 | $793K | 0.0% | $7.24 * | $18.59 | -53.2% | COM | 19249H103 |
| WDC | WESTERN DIGITAL CORP. | 17,383 | $779K | 0.0% | $44.81 * | $53.16 | -24.7% | COM | 958102105 |
| MO | ALTRIA GROUP INC | 18,474 | $772K | 0.0% | $41.79 * | $38.45 | 0.0% | COM | 02209S103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 76,079 | $747K | 0.0% | $9.82 | $686.19 | — | UNIT LTD PARTN | 726503105 |
| TDAY | GANNETT CO INC | 255,032 | $740K | 0.0% | $2.90 * | $5.47 | -30.5% | COM | 36472T109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 47,801 | $650K | 0.0% | $13.60 | $13.01 | — | SPON ADS | 81689T104 |
| FAST | FASTENAL CO | 12,668 | $633K | 0.0% | $49.97 * | $21.95 | +12.2% | COM | 311900104 |
| FOXA | FOX CORP | 19,595 | $630K | 0.0% | $32.15 * | $36.90 | -9.0% | CL A COM | 35137L105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,849 | $615K | 0.0% | $44.41 * | $45.93 | 0.0% | COM | 269796108 |
| BXC | BLUELINX HLDGS INC | 9,170 | $613K | 0.0% | $66.85 * | $79.98 | -6.1% | COM NEW | 09624H208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,036 | $600K | 0.0% | $148.66 * | $74.69 | +88.8% | COM | 030420103 |
| IEMG | ISHARES INC | 12,139 | $596K | 0.0% | $49.10 | $59.89 | — | CORE MSCI EMKT | 46434G103 |
| ASAN | ASANA INC | 33,670 | $592K | 0.0% | $17.58 * | $28.80 | -12.6% | CL A | 04342Y104 |
| SANM | SANMINA CORPORATION | 14,324 | $583K | 0.0% | $40.70 | $24.74 | +67.1% | COM | 801056102 |
| — | CREDIT SUISSE GROUP | 101,787 | $577K | 0.0% | $5.67 | $10.06 | — | SPONSORED ADR | 225401108 |
| SWBI | SMITH & WESSON BRANDS INC | 38,401 | $504K | 0.0% | $13.12 * | $20.60 | -29.6% | COM | 831754106 |
| CMBM | CAMBIUM NETWORKS CORP | 34,121 | $500K | 0.0% | $14.65 * | $44.40 | -64.5% | SHS | G17766109 |
| ATEN | A10 NETWORKS INC | 33,272 | $478K | 0.0% | $14.37 * | $14.21 | -3.8% | COM | 002121101 |
| WKC | WORLD FUEL SVCS CORP | 23,079 | $472K | 0.0% | $20.45 * | $27.76 | -11.6% | COM | 981475106 |
| MELI | MERCADOLIBRE INC | 732 | $466K | 0.0% | $636.61 * | $1366.27 | -36.2% | COM | 58733R102 |
| GGB | GERDAU SA | 107,619 | $462K | 0.0% | $4.29 | $442.18 | — | SPON ADR REP PFD | 373737105 |
| T | AT&T INC | 22,005 | $461K | 0.0% | $20.95 * | $15.88 | +2.6% | COM | 00206R102 |
| — | CONSOL ENERGY INC NEW | 9,287 | $459K | 0.0% | $49.42 | $10.00 | — | COM | 20854L108 |
| — | TEEKAY TANKERS LTD | 25,884 | $456K | 0.0% | $17.62 | $17.62 | — | CL A | Y8565N300 |
| DAR | DARLING INGREDIENTS INC | 7,486 | $448K | 0.0% | $59.85 * | $75.93 | 0.0% | COM | 237266101 |
| OC | OWENS CORNING NEW | 5,939 | $442K | 0.0% | $74.42 * | $50.55 | +74.7% | COM | 690742101 |
| UAL | UNITED AIRLS HLDGS INC | 12,072 | $428K | 0.0% | $35.45 * | $43.89 | 0.0% | COM | 910047109 |
| CVX | CHEVRON CORP NEW | 2,942 | $426K | 0.0% | $144.80 | $72.40 | +97.1% | COM | 166764100 |
| OSK | OSHKOSH CORP | 5,183 | $426K | 0.0% | $82.19 * | $103.62 | -17.1% | COM | 688239201 |
| CDNA | CAREDX INC | 19,851 | $426K | 0.0% | $21.46 * | $27.73 | 0.0% | COM | 14167L103 |
| SSD | SIMPSON MFG INC | 3,914 | $394K | 0.0% | $100.66 | $101.08 | -0.2% | COM | 829073105 |
| AVIR | ATEA PHARMACEUTICALS INC | 51,602 | $366K | 0.0% | $7.09 * | $15.49 | -55.9% | COM | 04683R106 |
| RPM | RPM INTL INC | 4,632 | $365K | 0.0% | $78.80 * | $76.45 | +9.9% | COM | 749685103 |
| SYF | SYNCHRONY FINANCIAL | 12,438 | $344K | 0.0% | $27.66 * | $36.30 | -12.2% | COM | 87165B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,428 | $341K | 0.0% | $77.01 * | $55.19 | +17.7% | COM | 110122108 |
| NOVT | NOVANTA INC | 2,797 | $339K | 0.0% | $121.20 * | $139.06 | -9.6% | COM | 67000B104 |
| ALEC | ALECTOR INC | 33,143 | $337K | 0.0% | $10.17 | $17.23 | -42.1% | COM | 014442107 |
| IVV | ISHARES TR | 855 | $324K | 0.0% | $378.95 | $354.40 | — | CORE S&P500 ETF | 464287200 |
| PTC | PTC INC | 3,023 | $321K | 0.0% | $106.19 | $129.22 | -16.5% | COM | 69370C100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,377 | $317K | 0.0% | $93.87 * | $165.88 | -32.0% | SHS | L8681T102 |
| THRY | THRYV HLDGS INC | 14,126 | $316K | 0.0% | $22.37 * | $25.65 | 0.0% | COM NEW | 886029206 |
| VTV | VANGUARD INDEX FDS | 2,355 | $311K | 0.0% | $132.06 | $132.06 | — | VALUE ETF | 922908744 |
| ESGE | ISHARES INC | 9,405 | $304K | 0.0% | $32.32 | $36.73 | — | ESG AWR MSCI EM | 46434G863 |
| MGNX | MACROGENICS INC | 97,391 | $287K | 0.0% | $2.95 * | $16.18 | -67.5% | COM | 556099109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,375 | $284K | 0.0% | $38.51 * | $36.21 | 0.0% | COM | 01973R101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,991 | $281K | 0.0% | $35.16 * | $40.13 | 0.0% | COM | 04914Y102 |
| PRU | PRUDENTIAL FINL INC | 2,907 | $278K | 0.0% | $95.63 * | $84.54 | +4.6% | COM | 744320102 |
| UVE | UNIVERSAL INS HLDGS INC | 18,469 | $241K | 0.0% | $13.05 * | $14.99 | -15.9% | COM | 91359V107 |
| — | ZENDESK INC | 3,210 | $237K | 0.0% | $73.83 | $40.53 | — | COM | 98936J101 |
| CANPY | CIAN PLC | 67,887 | $230K | 0.0% | $3.39 | $12.33 | — | ADS | 83418T108 |
| DOMO | DOMO INC | 8,164 | $227K | 0.0% | $27.80 * | $85.19 | -56.9% | COM CL B | 257554105 |
| INGN | INOGEN INC | 8,683 | $210K | 0.0% | $24.19 * | $36.28 | -26.8% | COM | 45780L104 |
| — | VECTOR GROUP LTD | 17,264 | $181K | 0.0% | $10.48 | $10.48 | — | COM | 92240M108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,084 | $150K | 0.0% | $3.74 * | $13.13 | -46.4% | COM | 203668108 |
| SUZ | SUZANO S A | 10,119 | $96,000 | 0.0% | $9.49 | $9.49 | — | SPON ADS | 86959K105 |
| — | HEADHUNTER GROUP PLC | 87,850 | $0 | 0.0% | $0.00 | $49.08 | — | SPONSORED ADS | 42207L106 |
| — | MOBILE TELESYSTEMS PUB JT ST | 30,796 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 607409109 |