Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $267.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,345,546 | $9.396B | 3.5% | $232.90 * | $89.31 | +187.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 61,134,061 | $5.847B | 2.2% | $95.65 * | $107.03 | +2.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,998,428 | $5.071B | 1.9% | $507.19 * | $80.90 | +584.9% | COM | 883556102 |
| AON | AON PLC | 16,363,199 | $4.383B | 1.6% | $267.87 * | $178.56 | +54.5% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 31,634,414 | $4.372B | 1.6% | $138.20 * | $97.31 | +58.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 37,642,917 | $4.254B | 1.6% | $113.00 * | $121.52 | +4.0% | COM | 023135106 |
| V | VISA INC | 23,289,923 | $4.137B | 1.5% | $177.65 * | $65.77 | +201.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 15,501,057 | $3.988B | 1.5% | $257.30 * | $65.16 | +321.6% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 22,767,040 | $3.719B | 1.4% | $163.36 * | $71.98 | +112.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 32,871,267 | $3.435B | 1.3% | $104.50 | $43.73 | +141.5% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 84,091,552 | $3.257B | 1.2% | $38.73 * | $37.76 | +6.2% | COM | 101137107 |
| CI | CIGNA CORP NEW | 11,615,277 | $3.223B | 1.2% | $277.47 * | $177.30 | +49.3% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 19,276,398 | $3.219B | 1.2% | $166.97 * | $116.64 | +39.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 102,801,153 | $3.015B | 1.1% | $29.33 * | $29.41 | +14.5% | CL A | 20030N101 |
| — | LINDE PLC | 10,563,432 | $2.848B | 1.1% | $269.59 | $156.04 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 34,128,840 | $2.756B | 1.0% | $80.75 | $58.97 | +37.0% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 10,432,430 | $2.695B | 1.0% | $258.29 * | $33.80 | +612.1% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 16,552,387 | $2.562B | 1.0% | $154.78 * | $43.96 | +244.9% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,464,646 | $2.527B | 0.9% | $163.43 * | $34.81 | +394.0% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 24,361,278 | $2.493B | 0.9% | $102.34 * | $48.80 | +80.7% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 5,254,838 | $2.471B | 0.9% | $470.32 * | $163.41 | +175.8% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 8,154,691 | $2.39B | 0.9% | $293.05 | $147.82 | +100.9% | COM | 38141G104 |
| ABT | ABBOTT LABS | 24,531,808 | $2.374B | 0.9% | $96.76 * | $38.88 | +157.2% | COM | 002824100 |
| CNI | CANADIAN NATL RY CO | 21,620,503 | $2.335B | 0.9% | $107.99 * | $44.21 | +151.9% | COM | 136375102 |
| MRK | MERCK & CO INC | 27,040,907 | $2.329B | 0.9% | $86.12 * | $55.46 | +45.0% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 31,895,350 | $2.292B | 0.9% | $71.87 * | $41.03 | +61.3% | COM | 808513105 |
| CB | CHUBB LIMITED | 12,589,398 | $2.29B | 0.9% | $181.88 | $103.31 | +75.9% | COM | H1467J104 |
| EFX | EQUIFAX INC | 12,429,522 | $2.131B | 0.8% | $171.43 * | $124.93 | +53.0% | COM | 294429105 |
| — | CANADIAN PAC RY LTD | 31,506,840 | $2.102B | 0.8% | $66.72 | $3624.14 | — | COM | 13645T100 |
| NDAQ | NASDAQ INC | 36,693,056 | $2.08B | 0.8% | $56.68 | $42.94 | +30.5% | COM | 631103108 |
| MRSH | MARSH & MCLENNAN COS INC | 13,157,284 | $1.964B | 0.7% | $149.29 * | $91.73 | +66.1% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 39,750,356 | $1.957B | 0.7% | $49.22 | $41.34 | +20.1% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 6,864,431 | $1.952B | 0.7% | $284.34 * | $106.23 | +206.1% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 9,828,994 | $1.915B | 0.7% | $194.82 * | $100.00 | +104.2% | COM | 907818108 |
| UBS | UBS GROUP AG | 130,801,560 | $1.898B | 0.7% | $14.51 * | $16.22 | -1.3% | SHS | H42097107 |
| SO | SOUTHERN CO | 27,655,333 | $1.881B | 0.7% | $68.00 | $38.40 | +74.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 20,096,280 | $1.869B | 0.7% | $93.02 | $59.28 | +58.6% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 41,344,018 | $1.809B | 0.7% | $43.76 * | $23.24 | +73.9% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 15,497,191 | $1.801B | 0.7% | $116.21 * | $83.91 | +30.9% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,978,329 | $1.781B | 0.7% | $68.56 | $16782.63 | — | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 8,485,838 | $1.737B | 0.6% | $204.75 * | $204.13 | +12.5% | COM | 824348106 |
| ETN | EATON CORP PLC | 12,782,922 | $1.705B | 0.6% | $133.36 | $55.61 | +139.9% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 12,592,830 | $1.699B | 0.6% | $134.91 * | $80.90 | +79.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 21,340,359 | $1.686B | 0.6% | $79.01 * | $67.07 | +12.2% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 14,858,593 | $1.645B | 0.6% | $110.69 * | $85.39 | +34.6% | COM | 693506107 |
| MCK | MCKESSON CORP | 4,781,607 | $1.625B | 0.6% | $339.87 | $153.35 | +122.5% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 7,078,403 | $1.533B | 0.6% | $216.53 | $2941.35 | — | COM | 723787107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,489,911 | $1.511B | 0.6% | $275.20 * | $123.66 | +206.0% | COM | 00724F101 |
| LOW | LOWES COS INC | 7,916,354 | $1.487B | 0.6% | $187.81 * | $138.30 | +31.9% | COM | 548661107 |
| ICLR | ICON PLC | 7,976,189 | $1.466B | 0.5% | $183.78 * | $196.84 | +10.6% | SHS | G4705A100 |
| ADI | ANALOG DEVICES INC | 10,497,783 | $1.463B | 0.5% | $139.34 * | $68.84 | +116.4% | COM | 032654105 |
| D | DOMINION ENERGY INC | 20,911,305 | $1.445B | 0.5% | $69.11 | $61.22 | +11.6% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,584,625 | $1.391B | 0.5% | $303.35 * | $531.64 | -19.5% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 9,396,378 | $1.386B | 0.5% | $147.51 * | $111.53 | +40.7% | COM | N6596X109 |
| PEP | PEPSICO INC | 8,367,216 | $1.366B | 0.5% | $163.26 * | $93.50 | +65.2% | COM | 713448108 |
| VMC | VULCAN MATLS CO | 8,633,182 | $1.362B | 0.5% | $157.71 | $116.95 | +35.3% | COM | 929160109 |
| EA | ELECTRONIC ARTS INC | 11,384,876 | $1.317B | 0.5% | $115.71 * | $92.19 | +34.7% | COM | 285512109 |
| MSCI | MSCI INC | 3,088,394 | $1.303B | 0.5% | $421.79 * | $210.55 | +109.2% | COM | 55354G100 |
| GD | GENERAL DYNAMICS CORP | 6,074,113 | $1.289B | 0.5% | $212.17 | $209.62 | +0.6% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,346,731 | $1.259B | 0.5% | $289.54 | $224.98 | +27.9% | COM | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 7,303,480 | $1.245B | 0.5% | $170.53 * | $100.19 | +82.5% | COM | 92345Y106 |
| DD | DUPONT DE NEMOURS INC | 24,319,952 | $1.226B | 0.5% | $50.40 * | $26.48 | -16.0% | COM | 26614N102 |
| TGT | TARGET CORP | 8,177,540 | $1.213B | 0.5% | $148.39 * | $154.28 | -7.4% | COM | 87612E106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,029,512 | $1.212B | 0.5% | $200.94 | $200.60 | -1.7% | SHS | G96629103 |
| INTU | INTUIT | 3,126,117 | $1.211B | 0.5% | $387.32 * | $174.28 | +142.5% | COM | 461202103 |
| FISV | FISERV INC | 12,860,529 | $1.203B | 0.4% | $93.57 * | $72.26 | +41.0% | COM | 337738108 |
| FNV | FRANCO NEV CORP | 10,019,338 | $1.196B | 0.4% | $119.42 | $105.97 | +14.9% | COM | 351858105 |
| ITW | ILLINOIS TOOL WKS INC | 6,471,953 | $1.169B | 0.4% | $180.65 | $86.51 | +110.0% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 7,531,049 | $1.154B | 0.4% | $153.20 | $67.34 | +126.0% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 16,350,094 | $1.149B | 0.4% | $70.25 * | $53.28 | +36.0% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 5,117,513 | $1.14B | 0.4% | $222.83 * | $223.65 | +4.9% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 5,073,686 | $1.089B | 0.4% | $214.70 * | $123.32 | +85.5% | COM | 03027X100 |
| GOOG | ALPHABET INC | 11,152,979 | $1.072B | 0.4% | $96.15 * | $107.32 | +3.3% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 7,591,393 | $1.064B | 0.4% | $140.14 * | $123.89 | +19.2% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 6,892,773 | $1.03B | 0.4% | $149.42 * | $61.05 | +132.6% | COM | 693475105 |
| — | BLACKROCK INC | 1,861,156 | $1.024B | 0.4% | $550.28 | $189144.66 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 23,087,012 | $1.005B | 0.4% | $43.54 * | $40.75 | -1.3% | COM | 89832Q109 |
| MAS | MASCO CORP | 21,347,096 | $997M | 0.4% | $46.69 * | $40.89 | +19.5% | COM | 574599106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,675,002 | $958M | 0.4% | $75.57 * | $73.26 | +16.4% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,534,252 | $948M | 0.4% | $171.22 | $101.59 | +69.2% | COM | 363576109 |
| AME | AMETEK INC | 8,341,459 | $946M | 0.4% | $113.41 * | $67.01 | +74.9% | COM | 031100100 |
| ORCL | ORACLE CORP | 15,179,179 | $927M | 0.3% | $61.07 * | $29.54 | +137.5% | COM | 68389X105 |
| EOG | EOG RES INC | 8,190,712 | $915M | 0.3% | $111.73 * | $71.94 | +35.8% | COM | 26875P101 |
| KLAC | KLA CORP | 2,833,553 | $858M | 0.3% | $302.63 * | $322.00 | +3.9% | COM NEW | 482480100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,631,197 | $855M | 0.3% | $112.02 * | $83.49 | +44.9% | ORD | M22465104 |
| — | HESS CORP | 7,842,807 | $855M | 0.3% | $108.99 | $6958.48 | — | COM | 42809H107 |
| STE | STERIS PLC | 5,087,287 | $846M | 0.3% | $166.28 * | $152.90 | +29.0% | SHS USD | G8473T100 |
| — | QIAGEN NV | 20,487,835 | $846M | 0.3% | $41.28 | $51.14 | — | SHS NEW | N72482123 |
| KMB | KIMBERLY-CLARK CORP | 7,398,483 | $833M | 0.3% | $112.54 | $97.73 | +17.0% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,648,123 | $832M | 0.3% | $505.04 | $485.95 | +1.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 8,762,191 | $827M | 0.3% | $94.33 * | $62.87 | +66.3% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 6,651,911 | $807M | 0.3% | $121.39 * | $17.72 | -10.9% | COM | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 6,478,670 | $787M | 0.3% | $121.55 * | $108.56 | +15.5% | COM | 00846U101 |
| C | CITIGROUP INC | 18,722,353 | $780M | 0.3% | $41.67 * | $38.81 | +12.5% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 3,148,302 | $765M | 0.3% | $243.11 * | $183.89 | +53.5% | COM | 615369105 |
| YUMC | YUM CHINA HLDGS INC | 16,146,995 | $764M | 0.3% | $47.33 | $43.79 | +9.7% | COM | 98850P109 |
| TT | TRANE TECHNOLOGIES PLC | 5,240,719 | $759M | 0.3% | $144.81 | $92.63 | +55.0% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,774,508 | $759M | 0.3% | $86.45 | $62.16 | +40.2% | COM | 025537101 |
| — | BLACK KNIGHT INC | 11,579,380 | $750M | 0.3% | $64.73 | $65.77 | — | COM | 09215C105 |
| ZTS | ZOETIS INC | 4,980,576 | $739M | 0.3% | $148.29 * | $48.35 | +233.9% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 10,492,550 | $731M | 0.3% | $69.65 | $80.94 | -14.2% | COM | 22160N109 |
| EL | LAUDER ESTEE COS INC | 3,375,574 | $729M | 0.3% | $215.90 * | $136.72 | +75.9% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 4,469,760 | $722M | 0.3% | $161.54 | $57.31 | +180.0% | CL B | 911312106 |
| NOW | SERVICENOW INC | 1,897,414 | $716M | 0.3% | $377.61 * | $67.51 | +33.4% | COM | 81762P102 |
| CRM | SALESFORCE INC | 4,931,510 | $709M | 0.3% | $143.84 * | $77.46 | +116.3% | COM | 79466L302 |
| WAT | WATERS CORP | 2,623,726 | $707M | 0.3% | $269.53 * | $142.13 | +124.6% | COM | 941848103 |
| LKQ | LKQ CORP | 14,561,455 | $687M | 0.3% | $47.15 | $33.49 | +42.6% | COM | 501889208 |
| PCAR | PACCAR INC | 8,046,523 | $673M | 0.3% | $83.69 * | $48.42 | +3.9% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 8,412,729 | $660M | 0.2% | $78.41 | $58.49 | +31.9% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 2,154,552 | $658M | 0.2% | $305.51 * | $192.72 | +75.7% | COM | 871607107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,191,174 | $653M | 0.2% | $90.83 * | $119.24 | -12.9% | COM | 459506101 |
| EXR | EXTRA SPACE STORAGE INC | 3,648,605 | $630M | 0.2% | $172.71 * | $119.62 | +36.6% | COM | 30225T102 |
| IT | GARTNER INC | 2,227,844 | $616M | 0.2% | $276.69 | $288.69 | -2.9% | COM | 366651107 |
| SYK | STRYKER CORPORATION | 3,022,959 | $612M | 0.2% | $202.54 | $90.63 | +124.0% | COM | 863667101 |
| CME | CME GROUP INC | 3,441,012 | $610M | 0.2% | $177.13 * | $192.74 | -11.5% | COM | 12572Q105 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,431,684 | $609M | 0.2% | $58.42 | $80.23 | — | SPONSORED ADS | 783513203 |
| SWK | STANLEY BLACK & DECKER INC | 8,039,425 | $605M | 0.2% | $75.21 * | $91.43 | -8.1% | COM | 854502101 |
| — | APTIV PLC | 7,597,829 | $594M | 0.2% | $78.21 | $98.36 | — | SHS | G6095L109 |
| MMM | 3M CO | 5,349,357 | $591M | 0.2% | $110.50 * | $66.05 | +46.0% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,178,987 | $588M | 0.2% | $81.86 * | $57.85 | +44.9% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 8,771,691 | $587M | 0.2% | $66.96 * | $21.51 | +63.7% | CL A | 032095101 |
| HWM | HOWMET AEROSPACE INC | 18,872,511 | $584M | 0.2% | $30.93 * | $29.26 | +18.7% | COM | 443201108 |
| XEL | XCEL ENERGY INC | 9,070,238 | $580M | 0.2% | $64.00 | $37.39 | +73.5% | COM | 98389B100 |
| IR | INGERSOLL RAND INC | 13,319,432 | $576M | 0.2% | $43.26 * | $34.64 | +35.5% | COM | 45687V106 |
| TD | TORONTO DOMINION BK ONT | 9,379,055 | $575M | 0.2% | $61.33 * | $55.07 | +17.6% | COM NEW | 891160509 |
| NKE | NIKE INC | 6,900,452 | $574M | 0.2% | $83.12 * | $55.58 | +82.7% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 380,393 | $572M | 0.2% | $1502.76 * | $12.13 | +155.6% | COM | 169656105 |
| DOX | AMDOCS LTD | 7,186,833 | $571M | 0.2% | $79.45 | $57.43 | +36.8% | SHS | G02602103 |
| PCG | PG&E CORP | 45,338,467 | $567M | 0.2% | $12.50 * | $10.79 | +7.3% | COM | 69331C108 |
| BAC | BK OF AMERICA CORP | 18,551,779 | $560M | 0.2% | $30.20 | $17.71 | +72.7% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 8,732,674 | $557M | 0.2% | $63.80 * | $46.34 | +49.5% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 789,369 | $555M | 0.2% | $703.35 * | $39.26 | +18.8% | COM | 67103H107 |
| RRX | REGAL REXNORD CORPORATION | 3,872,474 | $544M | 0.2% | $140.36 * | $120.85 | +11.2% | COM | 758750103 |
| AEM | AGNICO EAGLE MINES LTD | 12,791,623 | $540M | 0.2% | $42.23 * | $48.77 | -19.1% | COM | 008474108 |
| EQIX | EQUINIX INC | 941,730 | $536M | 0.2% | $568.84 * | $590.41 | +3.2% | COM | 29444U700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,293,783 | $534M | 0.2% | $57.44 * | $51.75 | +19.7% | CL A | 192446102 |
| PLD | PROLOGIS INC. | 5,138,858 | $522M | 0.2% | $101.60 * | $93.61 | +19.1% | COM | 74340W103 |
| — | TE CONNECTIVITY LTD | 4,613,092 | $509M | 0.2% | $110.36 | $101.42 | — | SHS | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,040,218 | $487M | 0.2% | $120.62 * | $142.32 | -12.1% | COM | 43300A203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,700,110 | $484M | 0.2% | $284.65 * | $240.97 | +27.2% | CL A | 78410G104 |
| NICE | NICE LTD | 2,565,993 | $483M | 0.2% | $188.24 | $13308.65 | — | SPONSORED ADR | 653656108 |
| ROST | ROSS STORES INC | 5,713,341 | $481M | 0.2% | $84.27 * | $88.52 | -7.6% | COM | 778296103 |
| RVTY | PERKINELMER INC | 3,976,656 | $479M | 0.2% | $120.33 * | $81.64 | +71.3% | COM | 714046109 |
| CHD | CHURCH & DWIGHT CO INC | 6,645,087 | $475M | 0.2% | $71.44 * | $76.02 | +9.0% | COM | 171340102 |
| — | LAM RESEARCH CORP | 1,291,523 | $473M | 0.2% | $366.00 | $382.25 | — | COM | 512807108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,276,853 | $464M | 0.2% | $363.40 * | $150.98 | +186.8% | COM | 609839105 |
| — | ANSYS INC | 2,091,757 | $464M | 0.2% | $221.70 | $103.41 | — | COM | 03662Q105 |
| DLTR | DOLLAR TREE INC | 3,356,714 | $457M | 0.2% | $136.10 * | $129.17 | +20.5% | COM | 256746108 |
| — | RITCHIE BROS AUCTIONEERS | 7,247,832 | $453M | 0.2% | $62.48 | $36.48 | — | COM | 767744105 |
| KKR | KKR & CO INC | 10,199,333 | $439M | 0.2% | $43.00 * | $62.70 | -21.6% | COM | 48251W104 |
| LBRDK | LIBERTY BROADBAND CORP | 5,914,935 | $437M | 0.2% | $73.80 * | $138.09 | -27.9% | COM SER C | 530307305 |
| TMUS | T-MOBILE US INC | 3,186,209 | $427M | 0.2% | $134.17 | $103.40 | +31.2% | COM | 872590104 |
| HD | HOME DEPOT INC | 1,512,636 | $417M | 0.2% | $275.94 | $214.91 | +25.9% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,274,356 | $412M | 0.2% | $323.35 * | $74.59 | +313.0% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 1,466,718 | $410M | 0.2% | $279.56 * | $180.90 | +71.4% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 4,860,825 | $410M | 0.2% | $84.26 * | $58.68 | +33.5% | COM | 855244109 |
| FTV | FORTIVE CORP | 6,886,004 | $401M | 0.2% | $58.30 * | $44.06 | +4.6% | COM | 34959J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,904,521 | $395M | 0.1% | $80.45 * | $31.81 | +133.5% | COM | 039483102 |
| SRE | SEMPRA | 2,624,972 | $394M | 0.1% | $149.94 * | $45.00 | +61.1% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,709,248 | $389M | 0.1% | $82.63 * | $78.23 | +23.0% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 4,692,782 | $384M | 0.1% | $81.93 * | $56.19 | +66.4% | COM | 038222105 |
| BRKR | BRUKER CORP | 7,232,852 | $384M | 0.1% | $53.06 * | $67.74 | -12.8% | COM | 116794108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,814,407 | $377M | 0.1% | $207.83 * | $176.47 | +21.6% | COM | 502431109 |
| ASML | ASML HOLDING N V | 897,987 | $373M | 0.1% | $415.35 | $401.11 | — | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 1,974,990 | $369M | 0.1% | $186.80 * | $215.79 | -6.4% | COM | 052769106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,124,106 | $365M | 0.1% | $32.81 * | $42.53 | -10.9% | COM | 29415F104 |
| WCN | WASTE CONNECTIONS INC | 2,684,008 | $363M | 0.1% | $135.13 | $95.19 | +40.1% | COM | 94106B101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 14,150,891 | $361M | 0.1% | $25.53 | $32.33 | -22.4% | COM CL A | 56600D107 |
| PM | PHILIP MORRIS INTL INC | 4,277,621 | $355M | 0.1% | $83.01 * | $52.46 | +54.3% | COM | 718172109 |
| PSA | PUBLIC STORAGE | 1,212,674 | $355M | 0.1% | $292.81 * | $147.51 | +90.6% | COM | 74460D109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,244,472 | $354M | 0.1% | $109.00 * | $119.44 | +4.0% | COM | 874054109 |
| AXTA | AXALTA COATING SYS LTD | 16,268,834 | $343M | 0.1% | $21.06 * | $27.75 | -11.4% | COM | G0750C108 |
| GIB | CGI INC | 4,442,260 | $334M | 0.1% | $75.24 * | $70.75 | +14.6% | CL A SUB VTG | 12532H104 |
| MTCH | MATCH GROUP INC NEW | 6,981,449 | $333M | 0.1% | $47.75 * | $110.34 | -44.4% | COM | 57667L107 |
| SU | SUNCOR ENERGY INC NEW | 11,805,069 | $332M | 0.1% | $28.12 | $22.17 | +24.8% | COM | 867224107 |
| TRU | TRANSUNION | 5,539,617 | $330M | 0.1% | $59.49 * | $77.65 | -2.8% | COM | 89400J107 |
| BAP | CREDICORP LTD | 2,637,870 | $324M | 0.1% | $122.80 * | $115.11 | +2.6% | COM | G2519Y108 |
| FANG | DIAMONDBACK ENERGY INC | 2,685,441 | $323M | 0.1% | $120.46 * | $72.35 | +48.5% | COM | 25278X109 |
| NTRS | NORTHERN TR CORP | 3,457,214 | $296M | 0.1% | $85.56 | $75.70 | +14.0% | COM | 665859104 |
| DG | DOLLAR GEN CORP NEW | 1,226,053 | $294M | 0.1% | $239.86 * | $112.33 | +106.5% | COM | 256677105 |
| PCTY | PAYLOCITY HLDG CORP | 1,192,659 | $288M | 0.1% | $241.58 * | $140.70 | +63.3% | COM | 70438V106 |
| SUI | SUN CMNTYS INC | 2,069,727 | $280M | 0.1% | $135.33 | $109.42 | — | COM | 866674104 |
| EG | EVEREST RE GROUP LTD | 1,063,314 | $279M | 0.1% | $262.44 * | $185.14 | +37.9% | COM | G3223R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,468,502 | $277M | 0.1% | $61.94 | $42.15 | +44.3% | COM | 416515104 |
| NTES | NETEASE INC | 3,653,743 | $276M | 0.1% | $75.60 | $137.74 | — | SPONSORED ADS | 64110W102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,343,445 | $275M | 0.1% | $117.37 | $84.55 | +36.9% | COM | 12503M108 |
| IEX | IDEX CORP | 1,376,251 | $275M | 0.1% | $199.85 * | $169.93 | +14.0% | COM | 45167R104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,629,246 | $275M | 0.1% | $104.55 | $94.95 | +12.1% | COM | 98956P102 |
| RJF | RAYMOND JAMES FINL INC | 2,780,213 | $275M | 0.1% | $98.82 * | $67.69 | +42.1% | COM | 754730109 |
| ULTA | ULTA BEAUTY INC | 682,898 | $274M | 0.1% | $401.19 | $302.76 | +33.0% | COM | 90384S303 |
| RYN | RAYONIER INC | 9,098,867 | $273M | 0.1% | $29.97 | $34.39 | — | COM | 754907103 |
| WAB | WABTEC | 3,339,332 | $272M | 0.1% | $81.35 * | $82.65 | +4.9% | COM | 929740108 |
| EXC | EXELON CORP | 7,142,648 | $268M | 0.1% | $37.46 * | $17.78 | +119.7% | COM | 30161N101 |
| SLM | SLM CORP | 18,862,528 | $264M | 0.1% | $13.99 * | $12.63 | +22.7% | COM | 78442P106 |
| — | ATLASSIAN CORP PLC | 1,230,091 | $259M | 0.1% | $210.59 | $188.70 | — | CL A | G06242104 |
| EIX | EDISON INTL | 4,536,807 | $257M | 0.1% | $56.58 | $47.96 | +18.2% | COM | 281020107 |
| LEA | LEAR CORP | 2,105,204 | $252M | 0.1% | $119.69 * | $133.31 | -5.1% | COM NEW | 521865204 |
| KBR | KBR INC | 5,824,871 | $252M | 0.1% | $43.22 * | $18.45 | +157.0% | COM | 48242W106 |
| AES | AES CORP | 11,135,355 | $252M | 0.1% | $22.60 * | $10.86 | +89.8% | COM | 00130H105 |
| TSCO | TRACTOR SUPPLY CO | 1,352,699 | $251M | 0.1% | $185.88 * | $14.10 | +160.3% | COM | 892356106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,409,603 | $248M | 0.1% | $56.23 | $34.23 | +67.5% | COM | 744573106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,293,635 | $248M | 0.1% | $57.65 * | $91.45 | -16.8% | COM | 109194100 |
| EQH | EQUITABLE HLDGS INC | 9,276,544 | $244M | 0.1% | $26.35 | $20.43 | +27.9% | COM | 29452E101 |
| VLO | VALERO ENERGY CORP | 2,275,439 | $243M | 0.1% | $106.85 * | $60.64 | +63.9% | COM | 91913Y100 |
| H | HYATT HOTELS CORP | 2,998,585 | $243M | 0.1% | $80.96 * | $91.12 | -7.8% | COM CL A | 448579102 |
| RY | ROYAL BK CDA | 2,681,341 | $241M | 0.1% | $90.04 * | $61.12 | +56.9% | COM | 780087102 |
| MKC | MCCORMICK & CO INC | 3,377,729 | $241M | 0.1% | $71.27 * | $77.65 | -0.3% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 4,372,075 | $240M | 0.1% | $54.83 * | $28.86 | +96.1% | CL A | 609207105 |
| BC | BRUNSWICK CORP | 3,662,239 | $240M | 0.1% | $65.45 * | $62.15 | +11.9% | COM | 117043109 |
| CNP | CENTERPOINT ENERGY INC | 8,246,072 | $232M | 0.1% | $28.18 | $21.17 | +34.9% | COM | 15189T107 |
| GPN | GLOBAL PMTS INC | 2,146,613 | $232M | 0.1% | $108.05 * | $113.68 | +4.9% | COM | 37940X102 |
| FIVE | FIVE BELOW INC | 1,661,903 | $229M | 0.1% | $137.67 * | $149.33 | -12.1% | COM | 33829M101 |
| BRX | BRIXMOR PPTY GROUP INC | 12,374,756 | $229M | 0.1% | $18.47 | $17.95 | — | COM | 11120U105 |
| — | UMPQUA HLDGS CORP | 13,343,602 | $228M | 0.1% | $17.09 | $14.15 | — | COM | 904214103 |
| ENTG | ENTEGRIS INC | 2,745,093 | $228M | 0.1% | $83.02 * | $75.30 | +27.8% | COM | 29362U104 |
| BKNG | BOOKING HOLDINGS INC | 137,354 | $226M | 0.1% | $1643.21 * | $2069.68 | -10.7% | COM | 09857L108 |
| ZION | ZIONS BANCORPORATION N A | 4,413,092 | $224M | 0.1% | $50.86 * | $43.20 | +26.6% | COM | 989701107 |
| SJM | SMUCKER J M CO | 1,624,767 | $223M | 0.1% | $137.41 * | $97.18 | +24.7% | COM NEW | 832696405 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,766,392 | $219M | 0.1% | $32.36 | $39.26 | -19.2% | COM | 962879102 |
| NDSN | NORDSON CORP | 1,026,349 | $218M | 0.1% | $212.27 | $90.68 | +137.0% | COM | 655663102 |
| — | SKECHERS U S A INC | 6,828,661 | $217M | 0.1% | $31.72 | $33.65 | — | CL A | 830566105 |
| APD | AIR PRODS & CHEMS INC | 930,233 | $216M | 0.1% | $232.73 * | $245.03 | -7.6% | COM | 009158106 |
| WY | WEYERHAEUSER CO MTN BE | 7,571,965 | $216M | 0.1% | $28.56 * | $32.30 | -6.8% | COM NEW | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,695,045 | $216M | 0.1% | $79.99 | $18484.78 | — | SPONSORED ADS | 01609W102 |
| TYL | TYLER TECHNOLOGIES INC | 619,067 | $215M | 0.1% | $347.50 * | $273.90 | +35.8% | COM | 902252105 |
| WEN | WENDYS CO | 11,462,292 | $214M | 0.1% | $18.69 * | $21.31 | -5.5% | COM | 95058W100 |
| — | LIFE STORAGE INC | 1,932,841 | $214M | 0.1% | $110.76 | $89.43 | — | COM | 53223X107 |
| — | COOPER COS INC | 808,896 | $213M | 0.1% | $263.90 | $10992.00 | — | COM NEW | 216648402 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,670,053 | $210M | 0.1% | $125.81 * | $117.43 | +4.7% | COM NEW | 759351604 |
| CCK | CROWN HLDGS INC | 2,581,756 | $209M | 0.1% | $81.03 * | $66.67 | +34.6% | COM | 228368106 |
| CPRT | COPART INC | 1,929,563 | $205M | 0.1% | $106.40 * | $18.58 | +60.2% | COM | 217204106 |
| PB | PROSPERITY BANCSHARES INC | 3,059,072 | $204M | 0.1% | $66.68 * | $57.11 | +11.2% | COM | 743606105 |
| TJX | TJX COS INC NEW | 3,236,695 | $201M | 0.1% | $62.12 * | $45.36 | +32.0% | COM | 872540109 |
| TOL | TOLL BROTHERS INC | 4,771,255 | $200M | 0.1% | $42.00 * | $37.54 | +23.5% | COM | 889478103 |
| — | DUN & BRADSTREET HLDGS INC | 15,987,692 | $198M | 0.1% | $12.39 | $20.29 | — | COM | 26484T106 |
| VICI | VICI PPTYS INC | 6,475,539 | $193M | 0.1% | $29.85 * | $16.56 | +65.4% | COM | 925652109 |
| POOL | POOL CORP | 603,779 | $192M | 0.1% | $318.21 * | $211.68 | +61.0% | COM | 73278L105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,705,168 | $192M | 0.1% | $19.74 * | $14.00 | +56.8% | COM | 388689101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,957,783 | $185M | 0.1% | $37.28 * | $48.68 | -13.9% | SHS | G8060N102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,023,607 | $182M | 0.1% | $89.75 * | $83.79 | +1.0% | COM | 828806109 |
| EBAY | EBAY INC. | 4,923,939 | $181M | 0.1% | $36.81 * | $22.15 | +88.3% | COM | 278642103 |
| — | BROOKFIELD ASSET MGMT INC | 4,429,450 | $181M | 0.1% | $40.83 | $42.89 | — | CL A LTD VT SH | 112585104 |
| MFC | MANULIFE FINL CORP | 11,430,630 | $179M | 0.1% | $15.67 * | $16.47 | +6.5% | COM | 56501R106 |
| HDB | HDFC BANK LTD | 3,039,068 | $178M | 0.1% | $58.42 | $5989.60 | — | SPONSORED ADS | 40415F101 |
| PYPL | PAYPAL HLDGS INC | 2,061,161 | $177M | 0.1% | $86.07 * | $79.09 | +11.9% | COM | 70450Y103 |
| OGN | ORGANON & CO | 7,575,257 | $177M | 0.1% | $23.40 * | $27.45 | -6.6% | COMMON STOCK | 68622V106 |
| CTVA | CORTEVA INC | 3,088,694 | $177M | 0.1% | $57.15 | $27.88 | +101.5% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 2,278,844 | $175M | 0.1% | $76.61 * | $38.26 | +77.2% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 2,760,136 | $174M | 0.1% | $63.09 * | $51.29 | +17.5% | COM | 681919106 |
| AVB | AVALONBAY CMNTYS INC | 937,277 | $173M | 0.1% | $184.19 * | $144.68 | +23.2% | COM | 053484101 |
| PNW | PINNACLE WEST CAP CORP | 2,674,853 | $173M | 0.1% | $64.51 | $54.51 | +16.7% | COM | 723484101 |
| DVN | DEVON ENERGY CORP NEW | 2,813,423 | $169M | 0.1% | $60.13 * | $16.15 | +227.8% | COM | 25179M103 |
| GFL | GFL ENVIRONMENTAL INC | 6,670,175 | $169M | 0.1% | $25.29 * | $27.18 | +1.3% | SUB VTG SHS | 36168Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,896,080 | $167M | 0.1% | $42.91 * | $52.09 | -6.3% | COM | 573874104 |
| RSG | REPUBLIC SVCS INC | 1,225,623 | $167M | 0.1% | $136.04 | $86.55 | +54.6% | COM | 760759100 |
| LDOS | LEIDOS HOLDINGS INC | 1,899,486 | $166M | 0.1% | $87.47 * | $67.19 | +39.3% | COM | 525327102 |
| PECO | PHILLIPS EDISON & CO INC | 5,888,586 | $165M | 0.1% | $28.05 | $32.21 | — | COMMON STOCK | 71844V201 |
| — | SYNEOS HEALTH INC | 3,468,354 | $164M | 0.1% | $47.15 | $79.47 | — | CL A | 87166B102 |
| — | BERRY GLOBAL GROUP INC | 3,470,924 | $162M | 0.1% | $46.53 | $48.40 | — | COM | 08579W103 |
| ACI | ALBERTSONS COS INC | 6,466,540 | $161M | 0.1% | $24.86 * | $12.47 | +50.0% | COMMON STOCK | 013091103 |
| COR | AMERISOURCEBERGEN CORP | 1,187,525 | $161M | 0.1% | $135.33 * | $83.72 | +66.1% | COM | 03073E105 |
| AIZ | ASSURANT INC | 1,084,350 | $158M | 0.1% | $145.27 * | $92.88 | +65.6% | COM | 04621X108 |
| MSI | MOTOROLA SOLUTIONS INC | 699,966 | $157M | 0.1% | $223.97 | $108.12 | +109.8% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 331,695 | $157M | 0.1% | $472.27 * | $136.15 | +265.8% | COM | 22160K105 |
| — | AZEK CO INC | 9,414,622 | $156M | 0.1% | $16.62 | $33.41 | — | CL A | 05478C105 |
| ASH | ASHLAND INC | 1,645,262 | $156M | 0.1% | $94.97 | $78.46 | +20.8% | COM | 044186104 |
| MAA | MID-AMER APT CMNTYS INC | 988,677 | $153M | 0.1% | $155.07 * | $81.88 | +84.4% | COM | 59522J103 |
| BALL | BALL CORP | 3,121,068 | $151M | 0.1% | $48.32 * | $82.45 | -29.0% | COM | 058498106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,073,413 | $150M | 0.1% | $48.93 | $37.85 | +29.8% | CL A | 499049104 |
| ATO | ATMOS ENERGY CORP | 1,476,288 | $150M | 0.1% | $101.85 * | $83.81 | +25.7% | COM | 049560105 |
| LFUS | LITTELFUSE INC | 752,521 | $150M | 0.1% | $198.69 * | $206.45 | +15.7% | COM | 537008104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 564,221 | $148M | 0.1% | $262.01 * | $272.63 | +13.5% | CL A | 989207105 |
| CMS | CMS ENERGY CORP | 2,492,807 | $145M | 0.1% | $58.24 * | $26.38 | +129.2% | COM | 125896100 |
| DTE | DTE ENERGY CO | 1,255,428 | $144M | 0.1% | $115.05 | $98.10 | +17.0% | COM | 233331107 |
| DEO | DIAGEO PLC | 848,751 | $144M | 0.1% | $169.81 | $59743.47 | — | SPON ADR NEW | 25243Q205 |
| — | KELLOGG CO | 2,034,210 | $142M | 0.1% | $69.66 * | $43.07 | +42.0% | COM | 487836108 |
| CEG | CONSTELLATION ENERGY CORP | 1,702,534 | $142M | 0.1% | $83.19 * | $47.25 | +51.9% | COM | 21037T109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,247,034 | $141M | 0.1% | $62.84 | $4148.04 | — | COM | 29472R108 |
| EWBC | EAST WEST BANCORP INC | 2,097,679 | $141M | 0.1% | $67.14 * | $40.99 | +57.3% | COM | 27579R104 |
| INTC | INTEL CORP | 5,356,425 | $138M | 0.1% | $25.77 * | $50.44 | -36.0% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,255,319 | $138M | 0.1% | $61.03 | $43.82 | +38.4% | COM | 595017104 |
| SPGI | S&P GLOBAL INC | 449,222 | $137M | 0.1% | $305.35 * | $341.73 | +1.8% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 198,409 | $137M | 0.1% | $688.87 * | $625.92 | 0.0% | COM | 75886F107 |
| PAGP | PLAINS GP HLDGS L P | 12,386,175 | $135M | 0.1% | $10.91 | $14.71 | — | LTD PARTNR INT A | 72651A207 |
| ON | ON SEMICONDUCTOR CORP | 2,149,633 | $134M | 0.1% | $62.33 * | $39.73 | +62.1% | COM | 682189105 |
| DPZ | DOMINOS PIZZA INC | 430,220 | $133M | 0.0% | $310.20 * | $305.44 | +18.4% | COM | 25754A201 |
| EMN | EASTMAN CHEM CO | 1,863,765 | $132M | 0.0% | $71.05 * | $69.39 | +13.3% | COM | 277432100 |
| STZ | CONSTELLATION BRANDS INC | 570,435 | $131M | 0.0% | $229.68 | $140.44 | +63.4% | CL A | 21036P108 |
| WMT | WALMART INC | 1,005,050 | $130M | 0.0% | $129.70 * | $38.08 | +10.3% | COM | 931142103 |
| HSIC | HENRY SCHEIN INC | 1,980,987 | $130M | 0.0% | $65.77 * | $83.82 | -11.4% | COM | 806407102 |
| VOYA | VOYA FINANCIAL INC | 2,151,634 | $130M | 0.0% | $60.50 * | $61.16 | -6.9% | COM | 929089100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,229,339 | $130M | 0.0% | $15.80 * | $16.83 | -18.8% | SHS USD | G4863A108 |
| — | STORE CAP CORP | 4,138,124 | $130M | 0.0% | $31.33 | $178.76 | — | COM | 862121100 |
| THG | HANOVER INS GROUP INC | 1,003,663 | $129M | 0.0% | $128.14 * | $79.40 | +56.4% | COM | 410867105 |
| HUM | HUMANA INC | 264,971 | $129M | 0.0% | $485.19 * | $282.80 | +66.0% | COM | 444859102 |
| — | WESTROCK CO | 4,074,239 | $126M | 0.0% | $30.89 | $41.57 | — | COM | 96145D105 |
| TRGP | TARGA RES CORP | 2,077,582 | $125M | 0.0% | $60.34 | $32.03 | +90.4% | COM | 87612G101 |
| ES | EVERSOURCE ENERGY | 1,606,984 | $125M | 0.0% | $77.96 * | $45.69 | +66.5% | COM | 30040W108 |
| ESS | ESSEX PPTY TR INC | 515,653 | $125M | 0.0% | $242.23 * | $236.60 | 0.0% | COM | 297178105 |
| — | CHAMPIONX CORPORATION | 6,273,023 | $123M | 0.0% | $19.57 | $16.36 | — | COM | 15872M104 |
| ASND | ASCENDIS PHARMA A/S | 1,184,356 | $122M | 0.0% | $103.26 | $135.49 | — | SPONSORED ADR | 04351P101 |
| NWL | NEWELL BRANDS INC | 8,797,338 | $122M | 0.0% | $13.89 * | $19.42 | -17.9% | COM | 651229106 |
| — | THOUGHTWORKS HOLDING INC | 11,479,055 | $120M | 0.0% | $10.49 | $24.45 | — | COM | 88546E105 |
| GLW | CORNING INC | 4,130,282 | $120M | 0.0% | $29.02 * | $28.08 | +9.5% | COM | 219350105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,001,464 | $120M | 0.0% | $39.86 | $44.51 | — | COM | 637417106 |
| XOM | EXXON MOBIL CORP | 1,367,919 | $119M | 0.0% | $87.31 * | $78.94 | +3.1% | COM | 30231G102 |
| ESI | ELEMENT SOLUTIONS INC | 7,294,686 | $119M | 0.0% | $16.27 * | $14.40 | +23.4% | COM | 28618M106 |
| WPC | WP CAREY INC | 1,699,801 | $119M | 0.0% | $69.80 | $69.03 | — | COM | 92936U109 |
| ARMK | ARAMARK | 3,780,187 | $118M | 0.0% | $31.20 * | $20.15 | +18.4% | COM | 03852U106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,909,322 | $117M | 0.0% | $40.35 * | $31.88 | +0.9% | COM CL A | 32055Y201 |
| WELL | WELLTOWER INC | 1,819,667 | $117M | 0.0% | $64.32 * | $61.12 | +17.5% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 7,361,426 | $117M | 0.0% | $15.88 * | $11.10 | +30.5% | COM | 44107P104 |
| INGR | INGREDION INC | 1,443,437 | $116M | 0.0% | $80.52 * | $94.81 | -7.4% | COM | 457187102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 106,968 | $116M | 0.0% | $1084.12 * | $731.93 | +69.8% | COM | 592688105 |
| EXE | CHESAPEAKE ENERGY CORP | 1,229,830 | $116M | 0.0% | $94.21 * | $77.78 | +4.3% | COM | 165167735 |
| RRR | RED ROCK RESORTS INC | 3,357,608 | $115M | 0.0% | $34.26 * | $41.20 | -7.9% | CL A | 75700L108 |
| KEY | KEYCORP | 7,177,990 | $115M | 0.0% | $16.02 * | $10.63 | +40.1% | COM | 493267108 |
| CMA | COMERICA INC | 1,600,634 | $114M | 0.0% | $71.10 * | $39.70 | +66.6% | COM | 200340107 |
| — | LABORATORY CORP AMER HLDGS | 553,115 | $113M | 0.0% | $204.81 | $189.78 | — | COM NEW | 50540R409 |
| XPO | XPO LOGISTICS INC | 2,533,713 | $113M | 0.0% | $44.52 * | $41.87 | -25.6% | COM | 983793100 |
| MET | METLIFE INC | 1,833,239 | $111M | 0.0% | $60.78 * | $30.90 | +86.5% | COM | 59156R108 |
| EVRG | EVERGY INC | 1,869,463 | $111M | 0.0% | $59.40 | $41.29 | +41.2% | COM | 30034W106 |
| IDXX | IDEXX LABS INC | 334,451 | $109M | 0.0% | $325.80 * | $326.39 | +12.5% | COM | 45168D104 |
| CACI | CACI INTL INC | 414,439 | $108M | 0.0% | $261.06 * | $185.72 | +51.7% | CL A | 127190304 |
| ITT | ITT INC | 1,646,916 | $108M | 0.0% | $65.34 * | $52.37 | +39.2% | COM | 45073V108 |
| CSX | CSX CORP | 4,025,825 | $107M | 0.0% | $26.64 * | $32.00 | -7.5% | COM | 126408103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 535,599 | $107M | 0.0% | $200.16 * | $157.16 | +21.4% | COM | 02043Q107 |
| URBN | URBAN OUTFITTERS INC | 5,445,032 | $107M | 0.0% | $19.65 * | $25.96 | -19.3% | COM | 917047102 |
| APO | APOLLO GLOBAL MGMT INC | 2,300,000 | $107M | 0.0% | $46.50 * | $61.02 | -15.3% | COM | 03769M106 |
| — | GRANITE REAL ESTATE INVT TR | 2,171,185 | $105M | 0.0% | $48.56 | $51.30 | — | UNIT 99/99/9999 | 387437114 |
| PPL | PPL CORP | 4,130,898 | $105M | 0.0% | $25.35 | $25.09 | +1.5% | COM | 69351T106 |
| CTRA | COTERRA ENERGY INC | 4,008,241 | $105M | 0.0% | $26.12 * | $15.83 | +56.2% | COM | 127097103 |
| BMO | BANK MONTREAL QUE | 1,178,969 | $103M | 0.0% | $87.64 * | $64.91 | +28.9% | COM | 063671101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,421,615 | $103M | 0.0% | $42.62 * | $36.76 | +22.8% | SHS | G25839104 |
| MORN | MORNINGSTAR INC | 485,572 | $103M | 0.0% | $212.32 * | $300.33 | -20.8% | COM | 617700109 |
| CLVT | CLARIVATE PLC | 10,866,712 | $102M | 0.0% | $9.39 * | $19.83 | -36.2% | ORD SHS | G21810109 |
| CNQ | CANADIAN NAT RES LTD | 2,188,664 | $102M | 0.0% | $46.57 * | $8.60 | +158.6% | COM | 136385101 |
| PWR | QUANTA SVCS INC | 790,139 | $101M | 0.0% | $127.39 * | $41.73 | +225.9% | COM | 74762E102 |
| BXP | BOSTON PROPERTIES INC | 1,340,198 | $100M | 0.0% | $74.97 * | $74.45 | -6.6% | COM | 101121101 |
| XYZ | BLOCK INC | 1,816,466 | $99.89M | 0.0% | $54.99 * | $77.36 | -8.5% | CL A | 852234103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 708,007 | $99.25M | 0.0% | $140.19 * | $109.92 | +18.0% | COM | 015271109 |
| ENPH | ENPHASE ENERGY INC | 350,852 | $97.35M | 0.0% | $277.47 * | $263.44 | +2.4% | COM | 29355A107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,101,218 | $97.11M | 0.0% | $88.18 * | $115.77 | -12.2% | CL B | 913903100 |
| AEE | AMEREN CORP | 1,196,681 | $96.39M | 0.0% | $80.55 * | $73.41 | +11.9% | COM | 023608102 |
| FLEX | FLEX LTD | 5,762,349 | $96M | 0.0% | $16.66 * | $12.39 | +3.2% | ORD | Y2573F102 |
| WBD | WARNER BROS DISCOVERY INC | 8,307,625 | $95.54M | 0.0% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| ETR | ENTERGY CORP NEW | 948,241 | $95.42M | 0.0% | $100.63 * | $40.55 | +24.9% | COM | 29364G103 |
| — | WNS HLDGS LTD | 1,158,721 | $94.83M | 0.0% | $81.84 | $55.62 | — | SPON ADR | 92932M101 |
| AVY | AVERY DENNISON CORP | 580,399 | $94.43M | 0.0% | $162.70 * | $160.04 | +6.6% | COM | 053611109 |
| IVZ | INVESCO LTD | 6,764,060 | $92.67M | 0.0% | $13.70 * | $19.61 | -26.6% | SHS | G491BT108 |
| AIG | AMERICAN INTL GROUP INC | 1,932,335 | $91.75M | 0.0% | $47.48 * | $40.92 | +18.9% | COM NEW | 026874784 |
| STAG | STAG INDL INC | 3,224,788 | $91.68M | 0.0% | $28.43 | $28.10 | — | COM | 85254J102 |
| FE | FIRSTENERGY CORP | 2,455,935 | $90.87M | 0.0% | $37.00 * | $30.67 | +12.1% | COM | 337932107 |
| CE | CELANESE CORP DEL | 1,004,538 | $90.75M | 0.0% | $90.34 * | $73.58 | +41.3% | COM | 150870103 |
| AMH | AMERICAN HOMES 4 RENT | 2,745,952 | $90.09M | 0.0% | $32.81 | $27.26 | — | CL A | 02665T306 |
| MAT | MATTEL INC | 4,727,056 | $89.53M | 0.0% | $18.94 * | $12.81 | +74.6% | COM | 577081102 |
| HOLX | HOLOGIC INC | 1,369,619 | $88.37M | 0.0% | $64.52 * | $67.58 | +2.5% | COM | 436440101 |
| XRAY | DENTSPLY SIRONA INC | 3,111,974 | $88.22M | 0.0% | $28.35 * | $49.66 | -31.2% | COM | 24906P109 |
| LOPE | GRAND CANYON ED INC | 1,064,972 | $87.59M | 0.0% | $82.25 * | $91.12 | -4.9% | COM | 38526M106 |
| BMBL | BUMBLE INC | 4,070,370 | $87.47M | 0.0% | $21.49 * | $61.43 | -51.9% | COM CL A | 12047B105 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,397,330 | $87.11M | 0.0% | $19.81 * | $14.50 | +52.7% | CL A | 559663109 |
| VEEV | VEEVA SYS INC | 525,727 | $86.68M | 0.0% | $164.88 * | $199.77 | 0.0% | CL A COM | 922475108 |
| MEI | METHODE ELECTRS INC | 2,332,876 | $86.67M | 0.0% | $37.15 * | $32.55 | +6.4% | COM | 591520200 |
| TECH | BIO-TECHNE CORP | 298,721 | $84.84M | 0.0% | $284.00 * | $40.37 | +110.7% | COM | 09073M104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,754,340 | $84.56M | 0.0% | $30.70 | $24.88 | +24.1% | SHS | V5633W109 |
| TRP | TC ENERGY CORP | 2,092,443 | $84.31M | 0.0% | $40.29 * | $33.87 | +22.5% | COM | 87807B107 |
| — | SPIRIT RLTY CAP INC NEW | 2,327,717 | $84.17M | 0.0% | $36.16 | $38.48 | — | COM NEW | 84860W300 |
| WTFC | WINTRUST FINL CORP | 1,008,582 | $82.25M | 0.0% | $81.55 * | $59.55 | +42.6% | COM | 97650W108 |
| STT | STATE STR CORP | 1,335,687 | $81.22M | 0.0% | $60.81 | $50.08 | +21.2% | COM | 857477103 |
| CABO | CABLE ONE INC | 93,432 | $79.7M | 0.0% | $853.06 * | $1670.37 | -30.7% | COM | 12685J105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 322,183 | $79.28M | 0.0% | $246.08 * | $165.03 | +83.0% | COM | 955306105 |
| POR | PORTLAND GEN ELEC CO | 1,814,551 | $78.86M | 0.0% | $43.46 | $34.04 | +28.9% | COM NEW | 736508847 |
| ENB | ENBRIDGE INC | 2,124,254 | $78.81M | 0.0% | $37.10 * | $25.12 | +34.6% | COM | 29250N105 |
| HAL | HALLIBURTON CO | 3,189,975 | $78.54M | 0.0% | $24.62 * | $18.13 | +46.4% | COM | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 2,780,042 | $78.01M | 0.0% | $28.06 * | $41.33 | -25.2% | COM NEW | 247361702 |
| ALGN | ALIGN TECHNOLOGY INC | 374,406 | $77.54M | 0.0% | $207.11 * | $379.65 | -32.2% | COM | 016255101 |
| LNG | CHENIERE ENERGY INC | 466,282 | $77.36M | 0.0% | $165.91 * | $93.37 | +62.4% | COM NEW | 16411R208 |
| EHC | ENCOMPASS HEALTH CORP | 1,702,348 | $77M | 0.0% | $45.23 * | $54.88 | -11.5% | COM | 29261A100 |
| — | THOMSON REUTERS CORP. | 748,626 | $76.82M | 0.0% | $102.62 | $69.83 | — | COM NEW | 884903709 |
| — | VERINT SYS INC | 2,280,199 | $76.57M | 0.0% | $33.58 | $43.11 | — | COM | 92343X100 |
| VC | VISTEON CORP | 718,388 | $76.19M | 0.0% | $106.06 * | $89.11 | +33.2% | COM NEW | 92839U206 |
| UE | URBAN EDGE PPTYS | 5,668,486 | $75.62M | 0.0% | $13.34 | $1572.39 | — | COM | 91704F104 |
| — | SVB FINANCIAL GROUP | 224,266 | $75.3M | 0.0% | $335.78 | $180.70 | — | COM | 78486Q101 |
| — | DISCOVER FINL SVCS | 825,352 | $75.04M | 0.0% | $90.92 | $32694.04 | — | COM | 254709108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,380,603 | $74.13M | 0.0% | $53.69 * | $53.66 | -4.5% | COM | 34964C106 |
| TPG | TPG INC | 2,642,441 | $73.56M | 0.0% | $27.84 * | $30.72 | -5.9% | COM CL A | 872657101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,244,027 | $73.3M | 0.0% | $58.92 * | $50.89 | +22.9% | COM | 12008R107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,538,457 | $73.19M | 0.0% | $47.57 | $31.93 | +48.4% | COM | 064149107 |
| EXLS | EXLSERVICE HOLDINGS INC | 495,257 | $72.98M | 0.0% | $147.36 * | $14.26 | +128.8% | COM | 302081104 |
| DAVA | ENDAVA PLC | 900,429 | $72.6M | 0.0% | $80.63 | $87.52 | — | ADS | 29260V105 |
| ABEV | AMBEV SA | 25,617,574 | $72.5M | 0.0% | $2.83 | $745.79 | — | SPONSORED ADR | 02319V103 |
| VALE | VALE S A | 5,420,232 | $72.2M | 0.0% | $13.32 | $156.83 | — | SPONSORED ADS | 91912E105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,670,766 | $71.76M | 0.0% | $42.95 * | $44.86 | +10.2% | COM | 71377A103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 475,069 | $71.74M | 0.0% | $151.00 | $151.18 | — | COM | 82669G104 |
| MGA | MAGNA INTL INC | 1,498,678 | $71.07M | 0.0% | $47.42 * | $48.72 | +5.7% | COM | 559222401 |
| — | FOCUS FINL PARTNERS INC | 2,246,492 | $70.79M | 0.0% | $31.51 | $35.35 | — | COM CL A | 34417P100 |
| PVH | PVH CORPORATION | 1,579,507 | $70.76M | 0.0% | $44.80 * | $82.89 | -28.8% | COM | 693656100 |
| BKH | BLACK HILLS CORP | 1,012,744 | $68.59M | 0.0% | $67.73 * | $50.15 | +28.0% | COM | 092113109 |
| LNT | ALLIANT ENERGY CORP | 1,275,019 | $67.56M | 0.0% | $52.99 | $40.94 | +31.6% | COM | 018802108 |
| DGX | QUEST DIAGNOSTICS INC | 548,890 | $67.34M | 0.0% | $122.69 | $92.44 | +33.4% | COM | 74834L100 |
| ESRT | EMPIRE ST RLTY TR INC | 10,236,825 | $67.15M | 0.0% | $6.56 | $7.75 | — | CL A | 292104106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,863,743 | $66.27M | 0.0% | $35.56 * | $15.20 | +147.3% | COM | 14448C104 |
| CATY | CATHAY GEN BANCORP | 1,701,596 | $65.44M | 0.0% | $38.46 * | $27.05 | +37.5% | COM | 149150104 |
| BX | BLACKSTONE INC | 779,249 | $65.22M | 0.0% | $83.70 * | $40.36 | +116.2% | COM | 09260D107 |
| WMG | WARNER MUSIC GROUP CORP | 2,773,750 | $64.38M | 0.0% | $23.21 * | $31.56 | -19.7% | COM CL A | 934550203 |
| AEIS | ADVANCED ENERGY INDS | 829,376 | $64.2M | 0.0% | $77.41 * | $81.33 | +4.2% | COM | 007973100 |
| — | HOSTESS BRANDS INC | 2,756,282 | $64.06M | 0.0% | $23.24 | $12.80 | — | CL A | 44109J106 |
| — | UNIVAR SOLUTIONS INC | 2,772,231 | $63.04M | 0.0% | $22.74 | $2340.20 | — | COM | 91336L107 |
| ILMN | ILLUMINA INC | 330,246 | $63.01M | 0.0% | $190.79 * | $305.90 | -35.3% | COM | 452327109 |
| TASK | TASKUS INC | 3,852,513 | $62.03M | 0.0% | $16.10 * | $29.91 | -41.0% | CLASS A COM | 87652V109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,244,557 | $62.02M | 0.0% | $49.83 * | $37.14 | +49.1% | COM | 74112D101 |
| ALK | ALASKA AIR GROUP INC | 1,581,437 | $61.91M | 0.0% | $39.15 * | $51.88 | -15.4% | COM | 011659109 |
| TU | TELUS CORPORATION | 3,083,482 | $61.24M | 0.0% | $19.86 * | $18.71 | +19.3% | COM | 87971M103 |
| UMBF | UMB FINL CORP | 724,617 | $61.08M | 0.0% | $84.29 * | $64.51 | +40.3% | COM | 902788108 |
| BIIB | BIOGEN INC | 228,020 | $60.88M | 0.0% | $267.00 * | $286.64 | -25.9% | COM | 09062X103 |
| — | PAYA HOLDINGS INC | 9,693,889 | $59.23M | 0.0% | $6.11 | $8.74 | — | COM CL A | 70434P103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,103,045 | $58.72M | 0.0% | $53.23 * | $64.52 | 0.0% | ORD SHS | G7997R103 |
| NTR | NUTRIEN LTD | 698,484 | $58.24M | 0.0% | $83.38 * | $76.74 | +0.4% | COM | 67077M108 |
| SHOP | SHOPIFY INC | 2,157,995 | $58.14M | 0.0% | $26.94 * | $41.91 | -18.8% | CL A | 82509L107 |
| HLNE | HAMILTON LANE INC | 963,935 | $57.46M | 0.0% | $59.61 * | $69.82 | +1.2% | CL A | 407497106 |
| BNL | BROADSTONE NET LEASE INC | 3,656,239 | $56.78M | 0.0% | $15.53 | $19.01 | — | COM | 11135E203 |
| NGVT | INGEVITY CORP | 928,657 | $56.3M | 0.0% | $60.63 * | $65.49 | +2.4% | COM | 45688C107 |
| MANU | MANCHESTER UTD PLC NEW | 4,233,354 | $56.18M | 0.0% | $13.27 * | $16.14 | -22.4% | ORD CL A | G5784H106 |
| CINF | CINCINNATI FINL CORP | 626,704 | $56.13M | 0.0% | $89.57 * | $59.73 | +57.7% | COM | 172062101 |
| QDEL | QUIDELORTHO CORP | 773,042 | $55.26M | 0.0% | $71.48 * | $101.08 | -11.5% | COM | 219798105 |
| WHD | CACTUS INC | 1,430,977 | $54.99M | 0.0% | $38.43 * | $37.53 | +6.8% | CL A | 127203107 |
| SLGN | SILGAN HOLDINGS INC | 1,298,646 | $54.59M | 0.0% | $42.04 * | $35.05 | +25.5% | COM | 827048109 |
| BOH | BANK HAWAII CORP | 716,473 | $54.54M | 0.0% | $76.12 * | $60.79 | +10.1% | COM | 062540109 |
| GH | GUARDANT HEALTH INC | 991,562 | $53.38M | 0.0% | $53.83 * | $76.30 | -32.7% | COM | 40131M109 |
| CRL | CHARLES RIV LABS INTL INC | 270,130 | $53.16M | 0.0% | $196.80 * | $177.16 | +21.9% | COM | 159864107 |
| DEI | DOUGLAS EMMETT INC | 2,933,571 | $52.6M | 0.0% | $17.93 | $28.45 | — | COM | 25960P109 |
| AMD | ADVANCED MICRO DEVICES INC | 818,882 | $51.88M | 0.0% | $63.36 * | $88.90 | -4.2% | COM | 007903107 |
| TSLA | TESLA INC | 194,719 | $51.65M | 0.0% | $265.26 * | $261.27 | +6.9% | COM | 88160R101 |
| TW | TRADEWEB MKTS INC | 913,874 | $51.56M | 0.0% | $56.42 * | $59.70 | +14.0% | CL A | 892672106 |
| WFC | WELLS FARGO CO NEW | 1,270,690 | $51.11M | 0.0% | $40.22 * | $39.92 | -1.4% | COM | 949746101 |
| AVGO | BROADCOM INC | 114,811 | $50.98M | 0.0% | $444.01 * | $42.22 | +13.9% | COM | 11135F101 |
| — | LESLIES INC | 3,442,543 | $50.64M | 0.0% | $14.71 | $24.14 | — | COM | 527064109 |
| AVNT | AVIENT CORPORATION | 1,653,864 | $50.11M | 0.0% | $30.30 * | $32.21 | +17.3% | COM | 05368V106 |
| VRT | VERTIV HOLDINGS CO | 5,131,935 | $49.88M | 0.0% | $9.72 * | $17.97 | -37.7% | COM CL A | 92537N108 |
| SIGI | SELECTIVE INS GROUP INC | 609,583 | $49.62M | 0.0% | $81.40 * | $56.79 | +35.6% | COM | 816300107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,986,033 | $49.19M | 0.0% | $12.34 | $48.89 | — | SPONSORED ADR | 71654V408 |
| — | BOSTON SCIENTIFIC CORP | 483,561 | $48.95M | 0.0% | $101.22 | $114.15 | — | 5.50% CNV PFD A | 101137206 |
| BURL | BURLINGTON STORES INC | 432,095 | $48.35M | 0.0% | $111.89 * | $216.79 | -32.8% | COM | 122017106 |
| PLXS | PLEXUS CORP | 550,404 | $48.19M | 0.0% | $87.56 | $63.72 | +40.0% | COM | 729132100 |
| — | DIVERSEY HLDGS LTD | 9,882,505 | $48.03M | 0.0% | $4.86 | $11.24 | — | ORD SHS | G28923103 |
| PBA | PEMBINA PIPELINE CORP | 1,556,050 | $47.26M | 0.0% | $30.37 | $22.80 | +33.0% | COM | 706327103 |
| QTWO | Q2 HLDGS INC | 1,466,609 | $47.23M | 0.0% | $32.20 * | $74.17 | -45.1% | COM | 74736L109 |
| RPD | RAPID7 INC | 1,099,320 | $47.16M | 0.0% | $42.90 * | $47.41 | +30.2% | COM | 753422104 |
| NOMD | NOMAD FOODS LTD | 3,267,854 | $46.4M | 0.0% | $14.20 * | $23.48 | -23.3% | USD ORD SHS | G6564A105 |
| LMT | LOCKHEED MARTIN CORP | 119,305 | $46.09M | 0.0% | $386.30 | $154.59 | +146.3% | COM | 539830109 |
| CNX | CNX RES CORP | 2,962,241 | $46M | 0.0% | $15.53 * | $14.68 | +15.4% | COM | 12653C108 |
| VST | VISTRA CORP | 2,184,712 | $45.88M | 0.0% | $21.00 * | $21.39 | +6.8% | COM | 92840M102 |
| FHB | FIRST HAWAIIAN INC | 1,859,081 | $45.79M | 0.0% | $24.63 * | $19.29 | +10.9% | COM | 32051X108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,434,107 | $45.7M | 0.0% | $8.41 | $10.61 | — | SPONSORED ADS A | 92763W103 |
| PENN | PENN ENTERTAINMENT INC | 1,660,716 | $45.69M | 0.0% | $27.51 * | $55.02 | -41.3% | COM | 707569109 |
| — | VIPER ENERGY PARTNERS LP | 1,592,778 | $45.65M | 0.0% | $28.66 | $15.70 | — | COM UNT RP INT | 92763M105 |
| ROP | ROPER TECHNOLOGIES INC | 126,055 | $45.33M | 0.0% | $359.63 * | $171.15 | +132.7% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 113,253 | $45.31M | 0.0% | $400.10 * | $409.49 | 0.0% | COM | 303075105 |
| TKR | TIMKEN CO | 763,410 | $45.07M | 0.0% | $59.04 * | $64.26 | -3.4% | COM | 887389104 |
| OGS | ONE GAS INC | 637,258 | $44.86M | 0.0% | $70.39 * | $70.45 | +14.4% | COM | 68235P108 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,066,341 | $44.34M | 0.0% | $41.58 | $43.18 | — | COM SHS BEN IN | 637870106 |
| PG | PROCTER AND GAMBLE CO | 349,231 | $44.09M | 0.0% | $126.25 * | $60.06 | +117.4% | COM | 742718109 |
| GFI | GOLD FIELDS LTD | 5,430,544 | $43.93M | 0.0% | $8.09 | $9.31 | — | SPONSORED ADR | 38059T106 |
| COHU | COHU INC | 1,701,947 | $43.88M | 0.0% | $25.78 * | $32.62 | -14.8% | COM | 192576106 |
| — | PREMIER INC | 1,286,394 | $43.66M | 0.0% | $33.94 | $33.56 | — | CL A | 74051N102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,316,529 | $43.58M | 0.0% | $33.10 | $35.87 | -7.3% | COM | 90984P303 |
| HQY | HEALTHEQUITY INC | 638,467 | $42.89M | 0.0% | $67.17 * | $74.58 | -15.1% | COM | 42226A107 |
| — | CONTINENTAL RES INC | 631,786 | $42.21M | 0.0% | $66.81 | $65.35 | — | COM | 212015101 |
| META | META PLATFORMS INC | 309,054 | $41.93M | 0.0% | $135.68 * | $107.44 | +49.8% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 19,417 | $41.59M | 0.0% | $2141.83 | $1637.79 | +33.0% | COM | 053332102 |
| TRS | TRIMAS CORP | 1,658,483 | $41.58M | 0.0% | $25.07 * | $26.44 | +4.2% | COM NEW | 896215209 |
| FLS | FLOWSERVE CORP | 1,690,353 | $41.08M | 0.0% | $24.30 * | $30.10 | -6.1% | COM | 34354P105 |
| WT | WISDOMTREE INVTS INC | 8,745,516 | $40.93M | 0.0% | $4.68 * | $5.62 | -9.0% | COM | 97717P104 |
| DV | DOUBLEVERIFY HLDGS INC | 1,484,860 | $40.61M | 0.0% | $27.35 * | $34.78 | -25.9% | COM | 25862V105 |
| NJR | NEW JERSEY RES CORP | 1,042,597 | $40.35M | 0.0% | $38.70 | $31.55 | +24.2% | COM | 646025106 |
| AL | AIR LEASE CORP | 1,294,526 | $40.14M | 0.0% | $31.01 * | $35.41 | -5.1% | CL A | 00912X302 |
| — | PAYCOR HCM INC | 1,354,312 | $40.03M | 0.0% | $29.56 | $33.06 | — | COM | 70435P102 |
| CC | CHEMOURS CO | 1,605,528 | $39.58M | 0.0% | $24.65 * | $29.41 | -1.1% | COM | 163851108 |
| SABR | SABRE CORP | 7,636,876 | $39.33M | 0.0% | $5.15 * | $9.02 | -26.1% | COM | 78573M104 |
| ACIW | ACI WORLDWIDE INC | 1,837,296 | $38.4M | 0.0% | $20.90 * | $28.21 | -11.9% | COM | 004498101 |
| CERT | CERTARA INC | 2,884,968 | $38.31M | 0.0% | $13.28 * | $27.88 | -33.7% | COM | 15687V109 |
| SAIA | SAIA INC | 201,380 | $38.26M | 0.0% | $190.00 * | $204.79 | +3.5% | COM | 78709Y105 |
| — | NUVEI CORPORATION | 1,398,115 | $37.82M | 0.0% | $27.05 | $50.52 | — | SUB VTG SHS | 67079A102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 2,473,472 | $37.74M | 0.0% | $15.26 | $16.26 | — | COM | 433537107 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,506,277 | $37.72M | 0.0% | $15.05 * | $29.36 | -50.4% | COM | 01644J108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 726,033 | $37.46M | 0.0% | $51.60 * | $55.98 | +10.4% | COM | 681116109 |
| RELY | REMITLY GLOBAL INC | 3,360,146 | $37.37M | 0.0% | $11.12 * | $29.87 | -65.1% | COM | 75960P104 |
| GDDY | GODADDY INC | 525,933 | $37.28M | 0.0% | $70.88 * | $75.79 | -0.7% | CL A | 380237107 |
| — | BROOKLINE BANCORP INC DEL | 3,189,433 | $37.16M | 0.0% | $11.65 | $928.27 | — | COM | 11373M107 |
| NVT | NVENT ELECTRIC PLC | 1,170,057 | $36.99M | 0.0% | $31.61 | $27.85 | +14.7% | SHS | G6700G107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,304,303 | $36.87M | 0.0% | $28.27 | $31.38 | -11.0% | COM | 375916103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,048,992 | $36.85M | 0.0% | $9.10 * | $10.20 | -7.3% | COM | 12510Q100 |
| HAFC | HANMI FINL CORP | 1,553,042 | $36.78M | 0.0% | $23.68 * | $22.45 | +9.3% | COM NEW | 410495204 |
| — | PACIFIC PREMIER BANCORP | 1,186,675 | $36.74M | 0.0% | $30.96 | $30.96 | — | COM | 69478X105 |
| JACK | JACK IN THE BOX INC | 492,788 | $36.5M | 0.0% | $74.07 * | $92.38 | -17.9% | COM | 466367109 |
| RGEN | REPLIGEN CORP | 194,550 | $36.4M | 0.0% | $187.10 * | $210.87 | 0.0% | COM | 759916109 |
| QSR | RESTAURANT BRANDS INTL INC | 675,276 | $35.91M | 0.0% | $53.18 * | $56.37 | +0.2% | COM | 76131D103 |
| CNO | CNO FINL GROUP INC | 1,987,917 | $35.72M | 0.0% | $17.97 * | $14.76 | +16.7% | COM | 12621E103 |
| — | EVERBRIDGE INC | 1,152,308 | $35.58M | 0.0% | $30.88 | $89.10 | — | COM | 29978A104 |
| — | VIVID SEATS INC | 4,577,860 | $35.07M | 0.0% | $7.66 | $10.33 | — | COM CL A | 92854T100 |
| — | ALLETE INC | 696,131 | $34.84M | 0.0% | $50.05 | $57.40 | — | COM NEW | 018522300 |
| GILD | GILEAD SCIENCES INC | 564,563 | $34.83M | 0.0% | $61.69 * | $55.62 | +0.3% | COM | 375558103 |
| BIDU | BAIDU INC | 296,337 | $34.82M | 0.0% | $117.49 | $147.82 | — | SPON ADR REP A | 056752108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,462,263 | $34.77M | 0.0% | $23.78 | $3238.05 | — | COM | 293792107 |
| ESTC | ELASTIC N V | 481,356 | $34.53M | 0.0% | $71.74 * | $73.29 | +8.5% | ORD SHS | N14506104 |
| TCBI | TEXAS CAP BANCSHARES INC | 584,914 | $34.53M | 0.0% | $59.03 | $61.65 | -3.9% | COM | 88224Q107 |
| CVE | CENOVUS ENERGY INC | 2,216,068 | $34.06M | 0.0% | $15.37 * | $12.34 | +31.8% | COM | 15135U109 |
| QQQ | INVESCO QQQ TR | 126,000 | $33.67M | 0.0% | $267.26 | — | — | Put | 46090E103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,642,516 | $33.67M | 0.0% | $12.74 * | $16.06 | -24.5% | COM | N3144W105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,009,245 | $33.58M | 0.0% | $11.16 * | $20.93 | -30.2% | COM | 71601V105 |
| RCI | ROGERS COMMUNICATIONS INC | 852,103 | $32.84M | 0.0% | $38.54 * | $49.69 | -11.0% | CL B | 775109200 |
| PCOR | PROCORE TECHNOLOGIES INC | 652,390 | $32.28M | 0.0% | $49.48 * | $79.16 | -32.1% | COM | 74275K108 |
| EWCZ | EUROPEAN WAX CTR INC | 1,744,090 | $32.18M | 0.0% | $18.45 * | $21.79 | -9.7% | CLASS A COM | 29882P106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,591,554 | $31.94M | 0.0% | $20.07 * | $18.15 | 0.0% | COM | 7591EP100 |
| WEX | WEX INC | 251,376 | $31.91M | 0.0% | $126.94 * | $188.84 | -16.8% | COM | 96208T104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 128,092 | $31.87M | 0.0% | $248.77 * | $82.71 | +64.2% | COM | 679580100 |
| — | DUCKHORN PORTFOLIO INC | 2,179,752 | $31.45M | 0.0% | $14.43 | $16.38 | — | COM | 26414D106 |
| FIVN | FIVE9 INC | 417,845 | $31.33M | 0.0% | $74.98 * | $129.63 | -25.1% | COM | 338307101 |
| AMP | AMERIPRISE FINL INC | 123,272 | $31.06M | 0.0% | $251.96 | $273.92 | -8.5% | COM | 03076C106 |
| PII | POLARIS INC | 321,143 | $30.72M | 0.0% | $95.65 * | $123.56 | -9.3% | COM | 731068102 |
| IAC | IAC INC | 552,694 | $30.61M | 0.0% | $55.38 | $122.25 | -54.0% | COM NEW | 44891N208 |
| ZUMZ | ZUMIEZ INC | 1,406,516 | $30.28M | 0.0% | $21.53 * | $28.64 | -8.8% | COM | 989817101 |
| — | LXP INDUSTRIAL TRUST | 3,271,862 | $29.97M | 0.0% | $9.16 | $9.67 | — | COM | 529043101 |
| — | FLEETCOR TECHNOLOGIES INC | 169,567 | $29.87M | 0.0% | $176.17 | $1888.97 | — | COM | 339041105 |
| ACVA | ACV AUCTIONS INC | 4,076,833 | $29.31M | 0.0% | $7.19 * | $25.20 | -68.5% | COM CL A | 00091G104 |
| — | TWO HBRS INVT CORP | 8,797,567 | $29.21M | 0.0% | $3.32 | $7.70 | — | COM NEW | 90187B408 |
| SNDR | SCHNEIDER NATIONAL INC | 1,430,646 | $29.04M | 0.0% | $20.30 * | $20.33 | +14.2% | CL B | 80689H102 |
| EXPE | EXPEDIA GROUP INC | 306,717 | $28.74M | 0.0% | $93.69 * | $136.59 | -25.9% | COM NEW | 30212P303 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,902,104 | $28.57M | 0.0% | $4.84 * | $6.77 | -36.5% | SHS | L02235106 |
| — | SANDY SPRING BANCORP INC | 808,646 | $28.51M | 0.0% | $35.26 | $2417.29 | — | COM | 800363103 |
| UGI | UGI CORP NEW | 880,627 | $28.47M | 0.0% | $32.33 * | $36.53 | +8.0% | COM | 902681105 |
| PANW | PALO ALTO NETWORKS INC | 173,290 | $28.38M | 0.0% | $163.79 * | $86.60 | 0.0% | COM | 697435105 |
| MNRO | MONRO INC | 634,113 | $27.56M | 0.0% | $43.46 * | $44.75 | +5.8% | COM | 610236101 |
| — | ACTIVISION BLIZZARD INC | 368,590 | $27.4M | 0.0% | $74.34 | $63.16 | — | COM | 00507V109 |
| HP | HELMERICH & PAYNE INC | 740,634 | $27.38M | 0.0% | $36.97 * | $34.91 | +20.5% | COM | 423452101 |
| JD | JD.COM INC | 537,529 | $27.04M | 0.0% | $50.30 | $64.20 | — | SPON ADR CL A | 47215P106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,005,642 | $27.01M | 0.0% | $26.86 | $15.70 | — | SHS | G8766E109 |
| ESAB | ESAB CORPORATION | 805,431 | $26.87M | 0.0% | $33.36 * | $47.05 | -13.9% | COM | 29605J106 |
| — | ARCONIC CORPORATION | 1,571,862 | $26.79M | 0.0% | $17.04 | $25.93 | — | COM | 03966V107 |
| CARS | CARS COM INC | 2,280,222 | $26.22M | 0.0% | $11.50 * | $17.35 | -32.0% | COM | 14575E105 |
| HII | HUNTINGTON INGALLS INDS INC | 117,922 | $26.12M | 0.0% | $221.50 * | $203.33 | +2.3% | COM | 446413106 |
| GCMG | GCM GROSVENOR INC | 3,283,690 | $25.91M | 0.0% | $7.89 * | $8.96 | -25.3% | COM CL A | 36831E108 |
| PAYO | PAYONEER GLOBAL INC | 4,190,310 | $25.35M | 0.0% | $6.05 * | $9.46 | -38.6% | COM | 70451X104 |
| DSGX | DESCARTES SYS GROUP INC | 394,361 | $25.05M | 0.0% | $63.53 * | $34.85 | +94.6% | COM | 249906108 |
| TXRH | TEXAS ROADHOUSE INC | 285,922 | $24.95M | 0.0% | $87.26 * | $56.46 | +45.7% | COM | 882681109 |
| ONON | ON HLDG AG | 1,553,854 | $24.94M | 0.0% | $16.05 * | $25.12 | -20.6% | NAMEN AKT A | H5919C104 |
| OPTU | ALTICE USA INC | 4,242,125 | $24.73M | 0.0% | $5.83 * | $21.16 | -54.7% | CL A | 02156K103 |
| CYRX | CRYOPORT INC | 1,015,150 | $24.73M | 0.0% | $24.36 * | $35.43 | -2.8% | COM PAR $0.001 | 229050307 |
| IMAX | IMAX CORP | 1,631,256 | $23.03M | 0.0% | $14.12 * | $18.57 | -13.6% | COM | 45245E109 |
| KWR | QUAKER HOUGHTON | 155,723 | $22.48M | 0.0% | $144.38 * | $154.95 | +5.8% | COM | 747316107 |
| FNKO | FUNKO INC | 1,103,263 | $22.31M | 0.0% | $20.22 * | $13.75 | +66.6% | COM CL A | 361008105 |
| DBX | DROPBOX INC | 1,035,619 | $21.46M | 0.0% | $20.72 * | $27.42 | -18.3% | CL A | 26210C104 |
| — | AGILITI INC | 1,479,603 | $21.17M | 0.0% | $14.31 | $21.74 | — | COM | 00848J104 |
| — | OATLY GROUP AB | 8,048,266 | $21.17M | 0.0% | $2.63 | $17.76 | — | SPONSORED ADS | 67421J108 |
| JBLU | JETBLUE AWYS CORP | 3,125,499 | $20.72M | 0.0% | $6.63 * | $16.56 | -50.9% | COM | 477143101 |
| SLB | SCHLUMBERGER LTD | 553,400 | $19.87M | 0.0% | $35.90 * | $36.88 | -9.4% | COM STK | 806857108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 180,441 | $19.16M | 0.0% | $106.21 * | $75.59 | +34.2% | COM | 64125C109 |
| TREX | TREX CO INC | 425,689 | $18.7M | 0.0% | $43.94 * | $56.38 | -5.1% | COM | 89531P105 |
| LPRO | OPEN LENDING CORP | 2,307,551 | $18.55M | 0.0% | $8.04 * | $25.08 | -59.7% | COM CL A | 68373J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 112,410 | $18.53M | 0.0% | $164.81 * | $164.22 | +11.4% | CL A | 22788C105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 415,451 | $18.4M | 0.0% | $44.29 * | $37.48 | +30.1% | COM | 413197104 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,173,002 | $18.23M | 0.0% | $15.54 * | $31.69 | -30.6% | CLASS A COM | 24477E103 |
| HYG | ISHARES TR | 252,800 | $18.05M | 0.0% | $71.39 | $82.91 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 76,931 | $17.75M | 0.0% | $230.75 * | $130.77 | +80.7% | COM | 580135101 |
| TFII | TFI INTL INC | 195,304 | $17.67M | 0.0% | $90.48 * | $74.03 | +31.0% | COM | 87241L109 |
| AVAV | AEROVIRONMENT INC | 208,108 | $17.35M | 0.0% | $83.36 * | $89.41 | 0.0% | COM | 008073108 |
| NCNO | NCINO INC | 506,349 | $17.27M | 0.0% | $34.11 | $44.96 | -25.0% | COM | 63947X101 |
| EXFY | EXPENSIFY INC | 1,155,490 | $17.19M | 0.0% | $14.88 * | $29.85 | -37.5% | COM CL A | 30219Q106 |
| APTV 5.5 06/15/23 A | APTIV PLC | 180,000 | $17.14M | 0.0% | $95.20 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| DOV | DOVER CORP | 146,967 | $17.13M | 0.0% | $116.58 * | $151.01 | -19.0% | COM | 260003108 |
| IMCR | IMMUNOCORE HLDGS PLC | 364,738 | $17.12M | 0.0% | $46.94 | $39.00 | — | ADS | 45258D105 |
| — | PACTIV EVERGREEN INC | 1,958,716 | $17.1M | 0.0% | $8.73 | $13.49 | — | COM | 69526K105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 698,819 | $16.75M | 0.0% | $23.97 | $20.36 | — | SPON ADR | 647581206 |
| JLL | JONES LANG LASALLE INC | 110,258 | $16.66M | 0.0% | $151.07 * | $174.25 | 0.0% | COM | 48020Q107 |
| IWD | ISHARES TR | 121,729 | $16.55M | 0.0% | $135.99 | $149.00 | — | RUS 1000 VAL ETF | 464287598 |
| MXCT | MAXCYTE INC | 2,542,463 | $16.53M | 0.0% | $6.50 * | $11.84 | -52.9% | COM | 57777K106 |
| RBLX | ROBLOX CORP | 457,547 | $16.4M | 0.0% | $35.84 * | $53.51 | -22.7% | CL A | 771049103 |
| PRI | PRIMERICA INC | 130,451 | $16.1M | 0.0% | $123.45 * | $137.88 | -8.1% | COM | 74164M108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,196,058 | $15.99M | 0.0% | $7.28 * | $11.03 | -9.2% | COM | 550241103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 127,052 | $15.97M | 0.0% | $125.74 * | $139.08 | -2.4% | CL A | 942749102 |
| — | SILK RD MED INC | 348,340 | $15.68M | 0.0% | $45.00 | $43.88 | — | COM | 82710M100 |
| KALU | KAISER ALUMINUM CORP | 251,392 | $15.42M | 0.0% | $61.35 * | $91.63 | -30.4% | COM PAR $0.01 | 483007704 |
| TECK | TECK RESOURCES LTD | 504,878 | $15.35M | 0.0% | $30.41 | $36.10 | -14.5% | CL B | 878742204 |
| USB | US BANCORP DEL | 380,774 | $15.35M | 0.0% | $40.32 * | $28.73 | +36.5% | COM NEW | 902973304 |
| PRCT | PROCEPT BIOROBOTICS CORP | 364,599 | $15.12M | 0.0% | $41.46 * | $33.63 | +18.6% | COM | 74276L105 |
| FPI | FARMLAND PARTNERS INC | 1,188,675 | $15.06M | 0.0% | $12.67 | $12.67 | — | COM | 31154R109 |
| — | CUSHMAN WAKEFIELD PLC | 1,294,679 | $14.82M | 0.0% | $11.45 | $11.45 | — | SHS | G2717B108 |
| GNRC | GENERAC HLDGS INC | 82,988 | $14.78M | 0.0% | $178.13 * | $246.39 | -7.0% | COM | 368736104 |
| GENI | GENIUS SPORTS LIMITED | 4,000,031 | $14.68M | 0.0% | $3.67 | $16.70 | -78.5% | SHARES CL A | G3934V109 |
| CRSR | CORSAIR GAMING INC | 1,219,881 | $13.85M | 0.0% | $11.35 * | $20.63 | -30.4% | COM | 22041X102 |
| SLAB | SILICON LABORATORIES INC | 111,314 | $13.74M | 0.0% | $123.43 * | $76.55 | +74.6% | COM | 826919102 |
| ROK | ROCKWELL AUTOMATION INC | 63,708 | $13.7M | 0.0% | $215.11 * | $249.70 | -11.9% | COM | 773903109 |
| SRI | STONERIDGE INC | 800,353 | $13.57M | 0.0% | $16.95 * | $29.67 | -36.7% | COM | 86183P102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 816,926 | $13.09M | 0.0% | $16.02 * | $18.84 | -6.4% | COM | 19459J104 |
| — | DTE ENERGY CO | 250,700 | $12.57M | 0.0% | $50.14 | $37.66 | — | UNIT 11/01/2022 | 233331842 |
| — | NEXTERA ENERGY INC | 250,700 | $12.48M | 0.0% | $49.78 | $44.09 | — | UNIT 03/01/2023 | 65339F770 |
| CW | CURTISS WRIGHT CORP | 89,479 | $12.45M | 0.0% | $139.16 | $120.71 | +16.2% | COM | 231561101 |
| TWST | TWIST BIOSCIENCE CORP | 342,831 | $12.08M | 0.0% | $35.24 * | $87.76 | -51.6% | COM | 90184D100 |
| — | SPRINGWORKS THERAPEUTICS INC | 420,702 | $12M | 0.0% | $28.53 | $26.51 | — | COM | 85205L107 |
| OZK | BANK OZK | 296,252 | $11.72M | 0.0% | $39.56 * | $27.48 | +28.4% | COM | 06417N103 |
| MLM | MARTIN MARIETTA MATLS INC | 36,119 | $11.63M | 0.0% | $322.10 * | $344.68 | -3.8% | COM | 573284106 |
| FSV | FIRSTSERVICE CORP NEW | 97,115 | $11.56M | 0.0% | $119.01 * | $124.98 | 0.0% | COM | 33767E202 |
| — | OUTSET MED INC | 708,977 | $11.29M | 0.0% | $15.93 | $39.53 | — | COM | 690145107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,033 | $11.22M | 0.0% | $267.03 * | $173.86 | +63.7% | CL B NEW | 084670702 |
| APG | API GROUP CORP | 814,506 | $10.81M | 0.0% | $13.27 * | $11.01 | -3.2% | COM STK | 00187Y100 |
| EPI | WISDOMTREE TR | 349,654 | $10.68M | 0.0% | $30.54 | $67.98 | — | INDIA ERNGS FD | 97717W422 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 220,599 | $10.53M | 0.0% | $47.75 * | $46.08 | +25.0% | COM | 78467J100 |
| WSO | WATSCO INC | 40,850 | $10.52M | 0.0% | $257.45 * | $279.74 | -3.1% | COM | 942622200 |
| KO | COCA COLA CO | 186,323 | $10.44M | 0.0% | $56.02 | $38.56 | +45.3% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 103,692 | $10.3M | 0.0% | $99.33 * | $81.13 | +7.1% | COM | 56585A102 |
| — | BURNING ROCK BIOTECH LTD | 4,296,280 | $10.27M | 0.0% | $2.39 | $8.71 | — | SPONSORED ADS | 12233L107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,005,519 | $10.22M | 0.0% | $10.16 * | $15.55 | -13.9% | COM NEW | 50077B207 |
| FMC | FMC CORP | 96,259 | $10.17M | 0.0% | $105.69 * | $60.75 | +56.2% | COM NEW | 302491303 |
| RXRX | RECURSION PHARMACEUTICALS IN | 950,594 | $10.11M | 0.0% | $10.64 * | $25.82 | -60.8% | CL A | 75629V104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 172,530 | $10.07M | 0.0% | $58.38 | $54.80 | — | SPONSORD ADR REP | 191241108 |
| TXT | TEXTRON INC | 163,442 | $9.522M | 0.0% | $58.26 * | $64.60 | -2.2% | COM | 883203101 |
| INFY | INFOSYS LTD | 560,391 | $9.509M | 0.0% | $16.97 | $10.98 | — | SPONSORED ADR | 456788108 |
| SAP | SAP SE | 115,280 | $9.367M | 0.0% | $81.25 | $41963.67 | — | SPON ADR | 803054204 |
| MU | MICRON TECHNOLOGY INC | 177,520 | $8.894M | 0.0% | $50.10 * | $82.37 | -30.9% | COM | 595112103 |
| HUBS | HUBSPOT INC | 32,537 | $8.789M | 0.0% | $270.12 * | $151.70 | +109.4% | COM | 443573100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,213,915 | $8.644M | 0.0% | $7.12 * | $25.73 | -63.4% | COM | 00650F109 |
| AFYA | AFYA LTD | 630,024 | $8.543M | 0.0% | $13.56 * | $12.20 | -3.3% | CL A COM | G01125106 |
| — | ALTAIR ENGR INC | 192,181 | $8.498M | 0.0% | $44.22 | $63.87 | — | COM CL A | 021369103 |
| TSN | TYSON FOODS INC | 128,388 | $8.465M | 0.0% | $65.93 * | $71.26 | -1.2% | CL A | 902494103 |
| EVR | EVERCORE INC | 101,310 | $8.333M | 0.0% | $82.25 * | $88.97 | 0.0% | CLASS A | 29977A105 |
| — | AVALARA INC | 87,908 | $8.07M | 0.0% | $91.80 | $123.49 | — | COM | 05338G106 |
| GGG | GRACO INC | 132,679 | $7.953M | 0.0% | $59.94 * | $67.53 | -9.1% | COM | 384109104 |
| — | LYELL IMMUNOPHARMA INC | 1,059,897 | $7.769M | 0.0% | $7.33 | $15.35 | — | COM | 55083R104 |
| — | ARISTA NETWORKS INC | 67,456 | $7.615M | 0.0% | $112.89 | $99.78 | — | COM | 040413106 |
| BOX | BOX INC | 309,298 | $7.544M | 0.0% | $24.39 * | $21.03 | +30.8% | CL A | 10316T104 |
| EPR | EPR PPTYS | 208,931 | $7.492M | 0.0% | $35.86 | $6055.82 | — | COM SH BEN INT | 26884U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 97,064 | $7.381M | 0.0% | $76.04 * | $96.20 | -6.9% | COM | 538034109 |
| RBC | RBC BEARINGS INC | 34,803 | $7.232M | 0.0% | $207.80 * | $194.54 | +18.4% | COM | 75524B104 |
| MEDP | MEDPACE HLDGS INC | 45,915 | $7.216M | 0.0% | $157.16 | $156.60 | +1.9% | COM | 58506Q109 |
| PDD | PINDUODUO INC | 111,711 | $6.991M | 0.0% | $62.58 | $62.17 | — | SPONSORED ADS | 722304102 |
| — | OPTINOSE INC | 1,899,299 | $6.951M | 0.0% | $3.66 | $10.47 | — | COM | 68404V100 |
| FTNT | FORTINET INC | 139,491 | $6.854M | 0.0% | $49.14 * | $59.86 | -9.5% | COM | 34959E109 |
| NOV | NOV INC | 421,034 | $6.812M | 0.0% | $16.18 * | $14.31 | +17.5% | COM | 62955J103 |
| — | ALLOVIR INC | 835,779 | $6.594M | 0.0% | $7.89 | $25.33 | — | COM | 019818103 |
| AQN | ALGONQUIN PWR UTILS CORP | 600,539 | $6.552M | 0.0% | $10.91 * | $9.68 | +15.8% | COM | 015857105 |
| FERG1GBX | FERGUSON PLC NEW | 63,470 | $6.534M | 0.0% | $102.95 | $130.48 | — | SHS | G3421J106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 73,653 | $6.519M | 0.0% | $88.51 | $227.12 | — | COM | 45781V101 |
| ALV | AUTOLIV INC | 97,826 | $6.518M | 0.0% | $66.63 * | $77.76 | -8.7% | COM | 052800109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,268,280 | $6.503M | 0.0% | $1.99 | $19.09 | — | ADS | 49639K101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 32,448 | $6.365M | 0.0% | $196.16 | $658.74 | — | SPON ADR SER B | 40051E202 |
| WDAY | WORKDAY INC | 38,133 | $5.805M | 0.0% | $152.23 * | $241.69 | -35.2% | CL A | 98138H101 |
| F | FORD MTR CO DEL | 481,684 | $5.394M | 0.0% | $11.20 * | $12.47 | -12.9% | COM | 345370860 |
| — | BIOXCEL THERAPEUTICS INC | 453,877 | $5.365M | 0.0% | $11.82 | $25.57 | — | COM | 09075P105 |
| DY | DYCOM INDS INC | 54,698 | $5.225M | 0.0% | $95.52 * | $89.60 | +16.8% | COM | 267475101 |
| RIO | RIO TINTO PLC | 94,840 | $5.222M | 0.0% | $55.06 | $30945.62 | — | SPONSORED ADR | 767204100 |
| — | BANCOLOMBIA S A | 211,741 | $5.16M | 0.0% | $24.37 | $332.94 | — | SPON ADR PREF | 05968L102 |
| MRNA | MODERNA INC | 42,827 | $5.064M | 0.0% | $118.24 * | $193.99 | -21.8% | COM | 60770K107 |
| SANA | SANA BIOTECHNOLOGY INC | 818,023 | $4.908M | 0.0% | $6.00 * | $26.50 | -72.8% | COM | 799566104 |
| ERO | ERO COPPER CORP | 443,848 | $4.882M | 0.0% | $11.00 * | $17.12 | -43.0% | COM | 296006109 |
| RNG | RINGCENTRAL INC | 121,753 | $4.865M | 0.0% | $39.96 * | $203.77 | -76.5% | CL A | 76680R206 |
| ANNX | ANNEXON INC | 782,132 | $4.834M | 0.0% | $6.18 * | $21.84 | -75.2% | COM | 03589W102 |
| NVO | NOVO-NORDISK A S | 45,719 | $4.555M | 0.0% | $99.63 | $58.59 | — | ADR | 670100205 |
| DDS | DILLARDS INC | 16,386 | $4.469M | 0.0% | $272.73 * | $217.78 | -1.3% | CL A | 254067101 |
| KR | KROGER CO | 100,764 | $4.408M | 0.0% | $43.75 | $23.49 | +87.7% | COM | 501044101 |
| AMKR | AMKOR TECHNOLOGY INC | 258,149 | $4.401M | 0.0% | $17.05 * | $11.82 | +53.9% | COM | 031652100 |
| LSTR | LANDSTAR SYS INC | 29,389 | $4.243M | 0.0% | $144.37 | $165.31 | — | COM | 515098101 |
| DQ | DAQO NEW ENERGY CORP | 78,350 | $4.159M | 0.0% | $53.08 | $53.08 | — | SPNSRD ADS NEW | 23703Q203 |
| BCAB | BIOATLA INC | 531,787 | $4.095M | 0.0% | $7.70 * | $31.64 | -79.3% | COM | 09077B104 |
| — | EQUITRANS MIDSTREAM CORP | 542,020 | $4.054M | 0.0% | $7.48 | $15.14 | — | COM | 294600101 |
| DHI | D R HORTON INC | 60,087 | $4.047M | 0.0% | $67.35 * | $71.17 | 0.0% | COM | 23331A109 |
| KT | KT CORP | 325,509 | $3.978M | 0.0% | $12.22 | $13.84 | — | SPONSORED ADR | 48268K101 |
| EXEL | EXELIXIS INC | 247,139 | $3.875M | 0.0% | $15.68 * | $20.28 | -4.7% | COM | 30161Q104 |
| CBRE | CBRE GROUP INC | 56,323 | $3.803M | 0.0% | $67.52 * | $79.27 | 0.0% | CL A | 12504L109 |
| WM | WASTE MGMT INC DEL | 23,528 | $3.769M | 0.0% | $160.19 * | $90.35 | +73.2% | COM | 94106L109 |
| PINS | PINTEREST INC | 160,574 | $3.742M | 0.0% | $23.30 * | $58.40 | -62.4% | CL A | 72352L106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 800,986 | $3.604M | 0.0% | $4.50 | $1120.03 | — | SPONSORED ADS | 606822104 |
| LVS | LAS VEGAS SANDS CORP | 94,192 | $3.534M | 0.0% | $37.52 * | $39.49 | -9.9% | COM | 517834107 |
| BP | BP PLC | 122,595 | $3.5M | 0.0% | $28.55 | $32.78 | — | SPONSORED ADR | 055622104 |
| PSN | PARSONS CORP DEL | 88,684 | $3.476M | 0.0% | $39.20 * | $36.34 | +14.1% | COM | 70202L102 |
| MSA | MSA SAFETY INC | 31,467 | $3.439M | 0.0% | $109.29 * | $148.98 | -17.4% | COM | 553498106 |
| CSTM | CONSTELLIUM SE | 335,508 | $3.402M | 0.0% | $10.14 * | $13.25 | 0.0% | CL A SHS | F21107101 |
| PRLD | PRELUDE THERAPEUTICS INC | 513,293 | $3.393M | 0.0% | $6.61 | $28.39 | -76.3% | COM | 74065P101 |
| — | GMS INC | 84,002 | $3.361M | 0.0% | $40.01 | $29.83 | — | COM | 36251C103 |
| — | CI FINL CORP | 348,674 | $3.337M | 0.0% | $9.57 | $11.93 | — | COM | 125491100 |
| — | BEACON ROOFING SUPPLY INC | 59,405 | $3.251M | 0.0% | $54.73 | $54.73 | — | COM | 073685109 |
| J | JACOBS SOLUTIONS INC | 29,952 | $3.249M | 0.0% | $108.47 * | $100.68 | 0.0% | COM | 46982L108 |
| FORR | FORRESTER RESH INC | 88,821 | $3.198M | 0.0% | $36.00 * | $40.72 | +5.5% | COM | 346563109 |
| — | HYDROFARM HLDGS GROUP INC | 1,633,938 | $3.17M | 0.0% | $1.94 | $25.09 | — | COM | 44888K209 |
| EB | EVENTBRITE INC | 520,474 | $3.164M | 0.0% | $6.08 * | $13.89 | -39.4% | COM CL A | 29975E109 |
| AGCO | AGCO CORP | 32,396 | $3.115M | 0.0% | $96.15 * | $60.21 | +56.3% | COM | 001084102 |
| FBP | FIRST BANCORP P R | 218,166 | $2.985M | 0.0% | $13.68 * | $10.69 | +21.0% | COM NEW | 318672706 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,181 | $2.969M | 0.0% | $209.36 * | $113.82 | +96.4% | COM | 91307C102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 440,800 | $2.967M | 0.0% | $6.73 | $1079.23 | — | SPONSORED ADR | 204448104 |
| PNR | PENTAIR PLC | 71,190 | $2.892M | 0.0% | $40.62 * | $59.06 | -24.8% | SHS | G7S00T104 |
| RYZ | RYERSON HLDG CORP | 107,578 | $2.769M | 0.0% | $25.74 * | $15.18 | +75.3% | COM | 783754104 |
| BTU | PEABODY ENERGY CORP | 110,039 | $2.731M | 0.0% | $24.82 * | $11.68 | +84.9% | COM | 704551100 |
| — | DANAHER CORPORATION | 2,000 | $2.695M | 0.0% | $1347.50 | $1323.00 | — | 5% CONV PFD B | 235851409 |
| — | JUNIPER NETWORKS INC | 102,896 | $2.687M | 0.0% | $26.11 | $34.37 | — | COM | 48203R104 |
| VRSN | VERISIGN INC | 14,562 | $2.529M | 0.0% | $173.67 * | $204.12 | -10.2% | COM | 92343E102 |
| CRUS | CIRRUS LOGIC INC | 35,906 | $2.47M | 0.0% | $68.79 * | $58.42 | +34.4% | COM | 172755100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 99,407 | $2.436M | 0.0% | $24.51 * | $30.37 | -9.6% | COM | 98983L108 |
| EXP | EAGLE MATLS INC | 22,339 | $2.394M | 0.0% | $107.17 * | $105.20 | +11.8% | COM | 26969P108 |
| UMC | UNITED MICROELECTRONICS CORP | 428,389 | $2.386M | 0.0% | $5.57 | $10.05 | — | SPON ADR NEW | 910873405 |
| UAL | UNITED AIRLS HLDGS INC | 73,200 | $2.381M | 0.0% | $32.53 * | $38.30 | -2.9% | COM | 910047109 |
| BEKE | KE HLDGS INC | 135,638 | $2.377M | 0.0% | $17.52 | $17.52 | — | SPONSORED ADS | 482497104 |
| ZIP | ZIPRECRUITER INC | 143,195 | $2.363M | 0.0% | $16.50 * | $19.85 | -12.2% | CL A | 98980B103 |
| ECL | ECOLAB INC | 16,321 | $2.357M | 0.0% | $144.42 * | $122.99 | +26.9% | COM | 278865100 |
| POWI | POWER INTEGRATIONS INC | 36,584 | $2.353M | 0.0% | $64.32 * | $80.32 | -10.8% | COM | 739276103 |
| T | AT&T INC | 153,254 | $2.351M | 0.0% | $15.34 | $15.20 | -0.8% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 149,074 | $2.311M | 0.0% | $15.50 | $19.90 | — | COM | 067901108 |
| — | ITEOS THERAPEUTICS INC | 121,240 | $2.31M | 0.0% | $19.05 | $28.38 | — | COM | 46565G104 |
| BCC | BOISE CASCADE CO DEL | 38,682 | $2.3M | 0.0% | $59.46 * | $61.59 | -11.2% | COM | 09739D100 |
| EXPD | EXPEDITORS INTL WASH INC | 25,477 | $2.25M | 0.0% | $88.31 * | $93.71 | +2.4% | COM | 302130109 |
| — | TRAVELCENTERS OF AMERICA INC | 41,539 | $2.24M | 0.0% | $53.93 | $44.41 | — | COM NEW | 89421B109 |
| ABBV | ABBVIE INC | 16,461 | $2.21M | 0.0% | $134.26 * | $134.11 | -5.2% | COM | 00287Y109 |
| — | INTERCEPT PHARMACEUTICALS IN | 156,087 | $2.177M | 0.0% | $13.95 | $15.81 | — | COM | 45845P108 |
| — | REV GROUP INC | 197,286 | $2.176M | 0.0% | $11.03 | $15.72 | — | COM | 749527107 |
| QCOM | QUALCOMM INC | 19,191 | $2.169M | 0.0% | $113.02 * | $98.84 | +28.5% | COM | 747525103 |
| — | QUALTRICS INTL INC | 210,967 | $2.147M | 0.0% | $10.18 | $30.80 | — | COM CL A | 747601201 |
| JBHT | HUNT J B TRANS SVCS INC | 13,272 | $2.076M | 0.0% | $156.42 * | $147.21 | +14.7% | COM | 445658107 |
| E | ENI S P A | 97,787 | $2.068M | 0.0% | $21.15 | $26.29 | — | SPONSORED ADR | 26874R108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,858 | $2.068M | 0.0% | $174.40 * | $122.97 | +49.4% | COM | 759509102 |
| THFF | FIRST FINL CORP IND | 45,746 | $2.067M | 0.0% | $45.18 * | $38.47 | +5.8% | COM | 320218100 |
| FRSH | FRESHWORKS INC | 158,471 | $2.055M | 0.0% | $12.97 * | $44.38 | -68.1% | CLASS A COM | 358054104 |
| SGMO | SANGAMO THERAPEUTICS INC | 418,562 | $2.051M | 0.0% | $4.90 * | $5.14 | 0.0% | COM | 800677106 |
| CVI | CVR ENERGY INC | 70,654 | $2.048M | 0.0% | $28.99 * | $23.00 | +4.4% | COM | 12662P108 |
| BHF | BRIGHTHOUSE FINL INC | 46,943 | $2.038M | 0.0% | $43.41 * | $51.75 | -12.0% | COM | 10922N103 |
| — | TEEKAY TANKERS LTD | 73,956 | $2.037M | 0.0% | $27.54 | $24.07 | — | CL A | Y8565N300 |
| OFG | OFG BANCORP | 80,706 | $2.028M | 0.0% | $25.13 * | $27.14 | 0.0% | COM | 67103X102 |
| VIR | VIR BIOTECHNOLOGY INC | 104,707 | $2.019M | 0.0% | $19.28 * | $29.66 | -14.3% | COM | 92764N102 |
| MBUU | MALIBU BOATS INC | 41,310 | $1.982M | 0.0% | $47.98 * | $56.06 | +5.2% | COM CL A | 56117J100 |
| VREX | VAREX IMAGING CORP | 93,676 | $1.98M | 0.0% | $21.14 * | $27.67 | -21.0% | COM | 92214X106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31,500 | $1.977M | 0.0% | $62.76 | $1691.97 | — | SPON ADR UNITS | 344419106 |
| YEXT | YEXT INC | 440,487 | $1.965M | 0.0% | $4.46 * | $11.57 | -59.9% | COM | 98585N106 |
| FIX | COMFORT SYS USA INC | 19,893 | $1.936M | 0.0% | $97.32 | $79.55 | +21.5% | COM | 199908104 |
| BCS | BARCLAYS PLC | 301,136 | $1.927M | 0.0% | $6.40 | $7.60 | — | ADR | 06738E204 |
| RHI | ROBERT HALF INTL INC | 24,912 | $1.906M | 0.0% | $76.51 * | $92.28 | -15.3% | COM | 770323103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 60,847 | $1.872M | 0.0% | $30.77 * | $33.66 | +9.9% | SHS | G6331P104 |
| — | LUFAX HOLDING LTD | 729,841 | $1.853M | 0.0% | $2.54 | $2.54 | — | ADS REP SHS CL A | 54975P102 |
| TWI | TITAN INTL INC ILL | 149,024 | $1.809M | 0.0% | $12.14 * | $14.67 | -2.2% | COM | 88830M102 |
| OFIX | ORTHOFIX MED INC | 94,260 | $1.801M | 0.0% | $19.11 * | $32.65 | -31.1% | COM | 68752M108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,290 | $1.796M | 0.0% | $37.98 * | $39.92 | -10.4% | COM | 92343V104 |
| NFG | NATIONAL FUEL GAS CO | 28,468 | $1.753M | 0.0% | $61.58 * | $69.35 | -0.6% | COM | 636180101 |
| DELL | DELL TECHNOLOGIES INC | 50,696 | $1.732M | 0.0% | $34.16 * | $39.10 | 0.0% | CL C | 24703L202 |
| LUV | SOUTHWEST AIRLS CO | 55,944 | $1.725M | 0.0% | $30.83 * | $42.22 | -17.4% | COM | 844741108 |
| — | UNITED STATES STL CORP NEW | 94,224 | $1.707M | 0.0% | $18.12 | $24.00 | — | COM | 912909108 |
| ABNB | AIRBNB INC | 15,970 | $1.677M | 0.0% | $105.01 * | $127.15 | -12.8% | COM CL A | 009066101 |
| ITGR | INTEGER HLDGS CORP | 26,907 | $1.674M | 0.0% | $62.21 * | $61.84 | +8.8% | COM | 45826H109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 25,450 | $1.66M | 0.0% | $65.23 * | $68.46 | +1.9% | COM NEW | 740367404 |
| BTI | BRITISH AMERN TOB PLC | 46,512 | $1.651M | 0.0% | $35.50 | $43.72 | — | SPONSORED ADR | 110448107 |
| PHG | KONINKLIJKE PHILIPS N V | 106,505 | $1.639M | 0.0% | $15.39 | $38.24 | — | NY REGIS SHS NEW | 500472303 |
| SPT | SPROUT SOCIAL INC | 26,167 | $1.588M | 0.0% | $60.69 | $83.20 | -27.7% | COM CL A | 85209W109 |
| SATS | ECHOSTAR CORP | 96,408 | $1.588M | 0.0% | $16.47 * | $22.92 | -18.5% | CL A | 278768106 |
| — | DYNAVAX TECHNOLOGIES CORP | 149,578 | $1.562M | 0.0% | $10.44 | $10.44 | — | COM NEW | 268158201 |
| NEM | NEWMONT CORP | 36,550 | $1.536M | 0.0% | $42.02 | $57.00 | -26.0% | COM | 651639106 |
| AVNS | AVANOS MED INC | 70,396 | $1.533M | 0.0% | $21.78 * | $44.89 | -41.8% | COM | 05350V106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 384,866 | $1.528M | 0.0% | $3.97 * | $5.78 | -32.8% | CL A | 29382R107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 53,145 | $1.508M | 0.0% | $28.38 * | $22.27 | +15.4% | COM | 227483104 |
| RMNI | RIMINI STR INC DEL | 322,399 | $1.502M | 0.0% | $4.66 * | $7.52 | -25.4% | COM | 76674Q107 |
| — | UNITI GROUP INC | 214,558 | $1.491M | 0.0% | $6.95 | $13.36 | — | COM | 91325V108 |
| VNDA | VANDA PHARMACEUTICALS INC | 150,782 | $1.49M | 0.0% | $9.88 * | $13.99 | -24.5% | COM | 921659108 |
| NAVI | NAVIENT CORPORATION | 101,294 | $1.488M | 0.0% | $14.69 * | $15.26 | 0.0% | COM | 63938C108 |
| ATHM | AUTOHOME INC | 50,030 | $1.439M | 0.0% | $28.76 | $28.76 | — | SP ADS RP CL A | 05278C107 |
| KMT | KENNAMETAL INC | 69,062 | $1.421M | 0.0% | $20.58 * | $32.37 | -33.1% | COM | 489170100 |
| YOU | CLEAR SECURE INC | 60,999 | $1.394M | 0.0% | $22.85 * | $24.13 | -9.1% | COM CL A | 18467V109 |
| PLAB | PHOTRONICS INC | 93,980 | $1.374M | 0.0% | $14.62 * | $19.67 | 0.0% | COM | 719405102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,044 | $1.353M | 0.0% | $96.34 * | $83.17 | +18.7% | COM NEW | 12541W209 |
| FIGS | FIGS INC | 163,588 | $1.35M | 0.0% | $8.25 * | $19.92 | -46.6% | CL A | 30260D103 |
| SICPQ | SILVERGATE CAP CORP | 17,784 | $1.34M | 0.0% | $75.35 * | $92.00 | -7.5% | CL A | 82837P408 |
| TITN | TITAN MACHY INC | 46,250 | $1.307M | 0.0% | $28.26 | $24.42 | +16.0% | COM | 88830R101 |
| RAMP | LIVERAMP HLDGS INC | 70,824 | $1.287M | 0.0% | $18.17 * | $46.60 | -50.4% | COM | 53815P108 |
| ANGO | ANGIODYNAMICS INC | 62,283 | $1.274M | 0.0% | $20.46 * | $16.26 | +35.0% | COM | 03475V101 |
| IWF | ISHARES TR | 5,779 | $1.216M | 0.0% | $210.42 | $277.55 | — | RUS 1000 GRW ETF | 464287614 |
| CF | CF INDS HLDGS INC | 12,484 | $1.202M | 0.0% | $96.28 * | $89.89 | +0.7% | COM | 125269100 |
| XHR | XENIA HOTELS & RESORTS INC | 84,088 | $1.16M | 0.0% | $13.80 | $14.53 | — | COM | 984017103 |
| RGNX | REGENXBIO INC | 43,603 | $1.152M | 0.0% | $26.42 * | $29.67 | 0.0% | COM | 75901B107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 150,214 | $1.128M | 0.0% | $7.51 | $8.21 | — | COM | 252784301 |
| — | FIBROGEN INC | 85,813 | $1.116M | 0.0% | $13.01 | $13.01 | — | COM | 31572Q808 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,091 | $1.116M | 0.0% | $79.20 * | $71.78 | +13.8% | COM | 04247X102 |
| ALEC | ALECTOR INC | 115,768 | $1.095M | 0.0% | $9.46 * | $12.65 | -14.5% | COM | 014442107 |
| LNC | LINCOLN NATL CORP IND | 24,634 | $1.082M | 0.0% | $43.92 * | $53.42 | -26.6% | COM | 534187109 |
| BXC | BLUELINX HLDGS INC | 17,347 | $1.077M | 0.0% | $62.09 * | $76.24 | -5.5% | COM NEW | 09624H208 |
| NWG | NATWEST GROUP PLC | 215,577 | $1.076M | 0.0% | $4.99 | $4.99 | — | SPONS ADR | 639057207 |
| CHRS | COHERUS BIOSCIENCES INC | 108,488 | $1.043M | 0.0% | $9.61 * | $18.59 | -45.6% | COM | 19249H103 |
| BVS | BIOVENTUS INC | 146,796 | $1.028M | 0.0% | $7.00 * | $12.79 | -38.8% | COM CL A | 09075A108 |
| INN | SUMMIT HOTEL PPTYS INC | 150,110 | $1.009M | 0.0% | $6.72 | $7.15 | — | COM | 866082100 |
| ZYXIQ | ZYNEX INC | 109,824 | $996K | 0.0% | $9.07 * | $13.39 | -34.7% | COM | 98986M103 |
| APLE | APPLE HOSPITALITY REIT INC | 68,077 | $957K | 0.0% | $14.06 | $14.66 | — | COM NEW | 03784Y200 |
| HCAT | HEALTH CATALYST INC | 98,560 | $956K | 0.0% | $9.70 * | $13.24 | 0.0% | COM | 42225T107 |
| CMI | CUMMINS INC | 4,675 | $951K | 0.0% | $203.42 * | $153.61 | +27.7% | COM | 231021106 |
| ORGO | ORGANOGENESIS HLDGS INC | 288,301 | $934K | 0.0% | $3.24 * | $13.84 | -67.4% | COM | 68621F102 |
| HLF | HERBALIFE NUTRITION LTD | 46,740 | $930K | 0.0% | $19.90 * | $24.72 | +0.2% | COM SHS | G4412G101 |
| BEAM | BEAM THERAPEUTICS INC | 19,350 | $922K | 0.0% | $47.65 * | $57.05 | 0.0% | COM | 07373V105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 77,933 | $820K | 0.0% | $10.52 | $670.12 | — | UNIT LTD PARTN | 726503105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 40,474 | $816K | 0.0% | $20.16 | $21.56 | — | SPONSORED ADR | 980228308 |
| UNFI | UNITED NAT FOODS INC | 23,623 | $812K | 0.0% | $34.37 * | $48.25 | -11.7% | COM | 911163103 |
| ABCL | ABCELLERA BIOLOGICS INC | 81,156 | $803K | 0.0% | $9.89 * | $10.97 | 0.0% | COM | 00288U106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 49,044 | $792K | 0.0% | $16.15 | $13.09 | — | SPON ADS | 81689T104 |
| ASAN | ASANA INC | 33,751 | $750K | 0.0% | $22.22 * | $28.80 | -25.5% | CL A | 04342Y104 |
| — | SHYFT GROUP INC | 36,459 | $745K | 0.0% | $20.43 | $18.59 | — | COM | 825698103 |
| MO | ALTRIA GROUP INC | 17,824 | $720K | 0.0% | $40.39 * | $38.45 | -14.0% | COM | 02209S103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 52,557 | $698K | 0.0% | $13.28 * | $36.45 | -52.6% | CL A COM | 71742Q106 |
| RGLD | ROYAL GOLD INC | 7,365 | $691K | 0.0% | $93.82 * | $105.98 | -6.6% | COM | 780287108 |
| MTW | MANITOWOC CO INC | 88,402 | $685K | 0.0% | $7.75 * | $19.39 | -47.8% | COM NEW | 563571405 |
| DOW | DOW INC | 15,319 | $673K | 0.0% | $43.93 * | $51.79 | -19.9% | COM | 260557103 |
| NUS | NU SKIN ENTERPRISES INC | 19,943 | $665K | 0.0% | $33.35 * | $45.84 | -19.9% | CL A | 67018T105 |
| SANM | SANMINA CORPORATION | 14,195 | $654K | 0.0% | $46.07 | $24.74 | +88.4% | COM | 801056102 |
| CHWY | CHEWY INC | 20,374 | $626K | 0.0% | $30.73 * | $39.68 | 0.0% | CL A | 16679L109 |
| STNE | STONECO LTD | 65,617 | $625K | 0.0% | $9.52 | $9.52 | — | COM CL A | G85158106 |
| GGB | GERDAU SA | 136,095 | $615K | 0.0% | $4.52 | $350.61 | — | SPON ADR REP PFD | 373737105 |
| — | CONSOL ENERGY INC NEW | 9,202 | $592K | 0.0% | $64.33 | $10.00 | — | COM | 20854L108 |
| — | ONECONNECT FINL TECHNOLOGY C | 817,112 | $590K | 0.0% | $0.72 | $15.70 | — | SPONSORED ADS | 68248T105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,691 | $581K | 0.0% | $20.98 * | $66.09 | -57.9% | COM | 29089Q105 |
| WDC | WESTERN DIGITAL CORP. | 17,564 | $572K | 0.0% | $32.57 | $52.95 | -37.5% | COM | 958102105 |
| CMBM | CAMBIUM NETWORKS CORP | 33,812 | $572K | 0.0% | $16.92 * | $44.40 | -59.6% | SHS | G17766109 |
| FAST | FASTENAL CO | 12,139 | $559K | 0.0% | $46.05 * | $21.95 | +5.7% | COM | 311900104 |
| ALKS | ALKERMES PLC | 24,092 | $538K | 0.0% | $22.33 * | $26.01 | 0.0% | SHS | G01767105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,036 | $525K | 0.0% | $130.08 * | $74.69 | +87.4% | COM | 030420103 |
| IEMG | ISHARES INC | 12,184 | $524K | 0.0% | $43.01 | $59.89 | — | CORE MSCI EMKT | 46434G103 |
| NI | NISOURCE INC | 20,485 | $516K | 0.0% | $25.19 * | $18.12 | +45.3% | COM | 65473P105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,914 | $500K | 0.0% | $26.44 * | $43.46 | -15.6% | COM | 269796108 |
| DAR | DARLING INGREDIENTS INC | 7,482 | $495K | 0.0% | $66.16 * | $75.93 | -8.2% | COM | 237266101 |
| CVS | CVS HEALTH CORP | 4,509 | $430K | 0.0% | $95.36 * | $75.87 | +15.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 2,887 | $415K | 0.0% | $143.75 * | $72.40 | +83.5% | COM | 166764100 |
| ESGV | VANGUARD WORLD FD | 6,167 | $388K | 0.0% | $62.92 | $85.58 | — | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 3,052 | $377K | 0.0% | $123.53 | $130.11 | — | VALUE ETF | 922908744 |
| RPM | RPM INTL INC | 4,439 | $370K | 0.0% | $83.35 * | $76.45 | +16.2% | COM | 749685103 |
| SYF | SYNCHRONY FINANCIAL | 12,568 | $354K | 0.0% | $28.17 * | $36.23 | -17.6% | COM | 87165B103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,811 | $350K | 0.0% | $124.51 | $97.24 | +25.9% | COM | 00790R104 |
| CDNA | CAREDX INC | 19,672 | $335K | 0.0% | $17.03 * | $27.73 | -22.6% | COM | 14167L103 |
| MGNX | MACROGENICS INC | 96,511 | $334K | 0.0% | $3.46 * | $16.18 | -76.4% | COM | 556099109 |
| NVAX | NOVAVAX INC | 18,240 | $332K | 0.0% | $18.20 * | $69.63 | -37.8% | COM NEW | 670002401 |
| THRY | THRYV HLDGS INC | 13,999 | $320K | 0.0% | $22.86 * | $25.65 | -2.8% | COM NEW | 886029206 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,257 | $309K | 0.0% | $136.91 * | $132.42 | 0.0% | COM | 020764106 |
| ESGD | ISHARES TR | 5,501 | $309K | 0.0% | $56.17 | $76.79 | — | ESG AW MSCI EAFE | 46435G516 |
| PTC | PTC INC | 2,898 | $304K | 0.0% | $104.90 * | $129.22 | -11.7% | COM | 69370C100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,412 | $294K | 0.0% | $86.17 * | $165.27 | -35.3% | SHS | L8681T102 |
| SSD | SIMPSON MFG INC | 3,753 | $294K | 0.0% | $78.34 * | $101.08 | -6.9% | COM | 829073105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,123 | $293K | 0.0% | $71.06 * | $55.19 | +12.9% | COM | 110122108 |
| AVIR | ATEA PHARMACEUTICALS INC | 51,137 | $291K | 0.0% | $5.69 * | $15.49 | -50.6% | COM | 04683R106 |
| NOVT | NOVANTA INC | 2,416 | $280K | 0.0% | $115.89 * | $139.06 | -2.0% | COM | 67000B104 |
| ENVA | ENOVA INTL INC | 8,965 | $262K | 0.0% | $29.22 * | $33.55 | 0.0% | COM | 29357K103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,392 | $250K | 0.0% | $33.82 * | $36.21 | -1.6% | COM | 01973R101 |
| — | 2U INC | 39,592 | $247K | 0.0% | $6.24 | $6.24 | — | COM | 90214J101 |
| TPICQ | TPI COMPOSITES INC | 18,579 | $210K | 0.0% | $11.30 * | $15.81 | 0.0% | COM | 87266J104 |
| INGN | INOGEN INC | 8,604 | $209K | 0.0% | $24.29 * | $36.28 | -23.9% | COM | 45780L104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,918 | $208K | 0.0% | $26.27 * | $40.13 | -14.4% | COM | 04914Y102 |
| UVE | UNIVERSAL INS HLDGS INC | 18,303 | $180K | 0.0% | $9.83 * | $14.99 | -20.2% | COM | 91359V107 |
| — | VECTOR GROUP LTD | 17,108 | $151K | 0.0% | $8.83 | $10.48 | — | COM | 92240M108 |
| — | GENERATION BIO CO | 25,678 | $136K | 0.0% | $5.30 | $5.30 | — | COM | 37148K100 |
| BBD | BANCO BRADESCO S A | 34,602 | $127K | 0.0% | $3.67 | $49.30 | — | SP ADR PFD NEW | 059460303 |
| SUZ | SUZANO S A | 10,030 | $83,000 | 0.0% | $8.28 | $9.49 | — | SPON ADS | 86959K105 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,544 | $70,000 | 0.0% | $5.17 | $5404.16 | — | SPON ADR REP PFD | 465562106 |
| CANPY | CIAN PLC | 67,887 | $0 | 0.0% | $0.00 | $12.33 | — | ADS | 83418T108 |
| — | HEADHUNTER GROUP PLC | 87,850 | $0 | 0.0% | $0.00 | $49.08 | — | SPONSORED ADS | 42207L106 |