Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $286.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,154,498 | $9.63B | 3.4% | $239.82 * | $89.31 | +162.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 61,598,199 | $5.435B | 1.9% | $88.23 * | $107.03 | -11.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,292,254 | $5.117B | 1.8% | $550.69 * | $80.90 | +548.9% | COM | 883556102 |
| V | VISA INC | 23,231,725 | $4.827B | 1.7% | $207.76 * | $65.77 | +199.5% | COM CL A | 92826C839 |
| AON | AON PLC | 15,696,336 | $4.711B | 1.6% | $300.14 * | $178.56 | +60.0% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 32,217,307 | $4.32B | 1.5% | $134.10 * | $43.73 | +169.0% | COM | 46625H100 |
| AAPL | APPLE INC | 31,290,447 | $4.066B | 1.4% | $129.93 * | $97.31 | +44.6% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 15,200,580 | $4.056B | 1.4% | $266.84 | $65.16 | +305.3% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 18,116,190 | $3.882B | 1.4% | $214.30 * | $116.64 | +53.3% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 81,983,878 | $3.793B | 1.3% | $46.27 * | $37.76 | +14.7% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 21,145,757 | $3.735B | 1.3% | $176.65 * | $71.98 | +118.2% | COM | 478160104 |
| CI | CIGNA CORP NEW | 11,008,151 | $3.647B | 1.3% | $331.34 * | $177.30 | +68.6% | COM | 125523100 |
| — | LINDE PLC | 11,057,870 | $3.607B | 1.3% | $326.18 | $163.65 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 102,905,676 | $3.599B | 1.3% | $34.97 * | $29.41 | +2.2% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 37,653,359 | $3.163B | 1.1% | $84.00 * | $121.52 | -18.7% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 23,561,914 | $2.78B | 1.0% | $118.00 * | $48.80 | +124.2% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 35,399,671 | $2.751B | 1.0% | $77.72 * | $59.49 | +23.5% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 24,828,324 | $2.726B | 1.0% | $109.79 * | $39.58 | +146.6% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 41,410,199 | $2.65B | 0.9% | $64.00 * | $42.00 | +37.4% | SHS | G51502105 |
| MRK | MERCK & CO INC | 23,882,232 | $2.65B | 0.9% | $110.95 * | $55.46 | +67.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 15,841,307 | $2.617B | 0.9% | $165.22 * | $43.96 | +245.6% | COM | 882508104 |
| CB | CHUBB LIMITED | 11,657,475 | $2.572B | 0.9% | $220.60 * | $103.31 | +93.5% | COM | H1467J104 |
| PFE | PFIZER INC | 49,282,365 | $2.525B | 0.9% | $51.24 * | $25.97 | +54.7% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 21,011,053 | $2.498B | 0.9% | $118.88 * | $44.21 | +153.9% | COM | 136375102 |
| UBS | UBS GROUP AG | 132,059,609 | $2.466B | 0.9% | $18.67 * | $16.22 | +4.8% | SHS | H42097107 |
| NOC | NORTHROP GRUMMAN CORP | 4,501,702 | $2.456B | 0.9% | $545.61 * | $163.41 | +203.0% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 9,180,112 | $2.437B | 0.9% | $265.42 * | $33.80 | +575.0% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 6,801,916 | $2.365B | 0.8% | $347.73 * | $106.23 | +204.4% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 6,840,056 | $2.349B | 0.8% | $343.38 * | $147.82 | +117.5% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 28,166,148 | $2.345B | 0.8% | $83.26 * | $41.03 | +80.9% | COM | 808513105 |
| EFX | EQUIFAX INC | 11,568,164 | $2.248B | 0.8% | $194.36 * | $124.93 | +43.1% | COM | 294429105 |
| — | CANADIAN PAC RY LTD | 29,599,789 | $2.208B | 0.8% | $74.59 | $3624.14 | — | COM | 13645T100 |
| MRSH | MARSH & MCLENNAN COS INC | 12,878,546 | $2.131B | 0.7% | $165.48 * | $91.73 | +70.0% | COM | 571748102 |
| NDAQ | NASDAQ INC | 34,141,450 | $2.095B | 0.7% | $61.35 * | $42.94 | +38.7% | COM | 631103108 |
| ETN | EATON CORP PLC | 12,879,725 | $2.021B | 0.7% | $156.95 * | $55.61 | +164.3% | SHS | G29183103 |
| UNP | UNION PAC CORP | 9,697,694 | $2.008B | 0.7% | $207.07 * | $100.00 | +90.2% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 19,356,296 | $1.994B | 0.7% | $102.99 * | $59.28 | +43.1% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 8,350,965 | $1.982B | 0.7% | $237.33 * | $204.13 | +10.1% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 15,201,332 | $1.972B | 0.7% | $129.71 * | $83.91 | +37.9% | COM | 743315103 |
| SO | SOUTHERN CO | 26,558,618 | $1.897B | 0.7% | $71.41 * | $38.40 | +55.3% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,025,822 | $1.864B | 0.7% | $74.49 | $16782.63 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,435,072 | $1.829B | 0.6% | $336.53 * | $123.66 | +158.6% | COM | 00724F101 |
| PPG | PPG INDS INC | 14,451,334 | $1.817B | 0.6% | $125.74 * | $85.39 | +34.1% | COM | 693506107 |
| MS | MORGAN STANLEY | 20,942,609 | $1.781B | 0.6% | $85.02 * | $67.07 | +14.5% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 7,093,627 | $1.76B | 0.6% | $248.11 * | $212.39 | +7.7% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,897,417 | $1.751B | 0.6% | $160.64 | $34.81 | +359.2% | COM | 127387108 |
| — | PIONEER NAT RES CO | 7,530,268 | $1.72B | 0.6% | $228.39 | $2778.56 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 4,571,999 | $1.715B | 0.6% | $375.12 * | $153.35 | +139.5% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 11,541,153 | $1.705B | 0.6% | $147.75 * | $80.90 | +76.0% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 23,557,040 | $1.617B | 0.6% | $68.63 * | $26.48 | -5.6% | COM | 26614N102 |
| LOW | LOWES COS INC | 8,066,261 | $1.607B | 0.6% | $199.24 * | $139.23 | +35.2% | COM | 548661107 |
| ICLR | ICON PLC | 8,119,217 | $1.577B | 0.6% | $194.25 * | $196.87 | +0.7% | SHS | G4705A100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,841,554 | $1.555B | 0.5% | $158.03 * | $113.24 | +31.9% | COM | N6596X109 |
| VMC | VULCAN MATLS CO | 8,781,963 | $1.538B | 0.5% | $175.11 * | $117.80 | +41.7% | COM | 929160109 |
| ADI | ANALOG DEVICES INC | 9,349,135 | $1.534B | 0.5% | $164.03 * | $68.84 | +114.6% | COM | 032654105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,122,061 | $1.497B | 0.5% | $244.58 * | $200.88 | +9.1% | SHS | G96629103 |
| MSCI | MSCI INC | 3,069,186 | $1.428B | 0.5% | $465.17 * | $210.55 | +113.2% | COM | 55354G100 |
| D | DOMINION ENERGY INC | 23,146,871 | $1.419B | 0.5% | $61.32 * | $60.49 | -11.3% | COM | 25746U109 |
| FNV | FRANCO NEV CORP | 10,338,898 | $1.411B | 0.5% | $136.48 * | $106.66 | +20.3% | COM | 351858105 |
| TRV | TRAVELERS COMPANIES INC | 7,387,252 | $1.385B | 0.5% | $187.49 * | $67.34 | +151.4% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 11,111,606 | $1.358B | 0.5% | $122.18 | $92.19 | +33.9% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,928,947 | $1.332B | 0.5% | $339.10 * | $531.64 | -33.9% | CL A | 16119P108 |
| ITW | ILLINOIS TOOL WKS INC | 6,001,113 | $1.322B | 0.5% | $220.30 * | $86.51 | +128.3% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 7,271,394 | $1.283B | 0.4% | $176.42 * | $100.19 | +71.9% | COM | 92345Y106 |
| TGT | TARGET CORP | 8,542,364 | $1.273B | 0.4% | $149.04 * | $153.71 | -8.3% | COM | 87612E106 |
| PEP | PEPSICO INC | 6,787,616 | $1.226B | 0.4% | $180.66 * | $93.50 | +72.1% | COM | 713448108 |
| AME | AMETEK INC | 8,504,856 | $1.188B | 0.4% | $139.72 * | $68.22 | +90.3% | COM | 031100100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,111,555 | $1.187B | 0.4% | $288.78 * | $224.98 | +35.5% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 7,868,485 | $1.178B | 0.4% | $149.65 * | $114.06 | +22.5% | COM | 00846U101 |
| ORCL | ORACLE CORP | 14,382,240 | $1.176B | 0.4% | $81.74 * | $29.54 | +147.8% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 14,762,048 | $1.163B | 0.4% | $78.79 * | $53.28 | +30.9% | COM | 194162103 |
| PLD | PROLOGIS INC. | 10,301,822 | $1.161B | 0.4% | $112.73 * | $96.91 | +3.4% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 4,472,115 | $1.137B | 0.4% | $254.30 * | $223.65 | -0.2% | COM | 075887109 |
| INTU | INTUIT | 2,915,416 | $1.135B | 0.4% | $389.22 | $174.28 | +123.1% | COM | 461202103 |
| — | HESS CORP | 7,997,593 | $1.134B | 0.4% | $141.82 | $6826.55 | — | COM | 42809H107 |
| MAR | MARRIOTT INTL INC NEW | 7,425,037 | $1.106B | 0.4% | $148.89 | $123.89 | +20.4% | CL A | 571903202 |
| — | BLACKROCK INC | 1,547,463 | $1.097B | 0.4% | $708.63 | $189144.66 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 2,063,852 | $1.094B | 0.4% | $530.18 * | $488.87 | +2.4% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 5,071,817 | $1.075B | 0.4% | $211.86 * | $123.32 | +51.4% | COM | 03027X100 |
| FISV | FISERV INC | 10,613,620 | $1.073B | 0.4% | $101.07 | $72.26 | +37.8% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 6,712,886 | $1.06B | 0.4% | $157.94 * | $61.05 | +128.1% | COM | 693475105 |
| KLAC | KLA CORP | 2,774,823 | $1.046B | 0.4% | $377.03 * | $322.00 | +4.9% | COM NEW | 482480100 |
| EOG | EOG RES INC | 8,076,314 | $1.046B | 0.4% | $129.52 * | $71.94 | +63.8% | COM | 26875P101 |
| — | QIAGEN NV | 20,855,857 | $1.04B | 0.4% | $49.87 | $51.12 | — | SHS NEW | N72482123 |
| AJG | GALLAGHER ARTHUR J & CO | 5,410,419 | $1.02B | 0.4% | $188.54 * | $101.59 | +78.7% | COM | 363576109 |
| MAS | MASCO CORP | 21,423,763 | $1B | 0.3% | $46.67 * | $40.89 | +11.3% | COM | 574599106 |
| GOOG | ALPHABET INC | 11,066,304 | $982M | 0.3% | $88.73 * | $107.32 | -11.7% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 7,198,665 | $977M | 0.3% | $135.75 * | $97.73 | +15.4% | COM | 494368103 |
| STE | STERIS PLC | 5,038,403 | $931M | 0.3% | $184.69 * | $152.90 | +11.8% | SHS USD | G8473T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,335,482 | $925M | 0.3% | $126.16 | $83.49 | +49.5% | ORD | M22465104 |
| NVDA | NVIDIA CORPORATION | 6,278,159 | $917M | 0.3% | $146.14 * | $17.72 | -17.4% | COM | 67066G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,682,021 | $910M | 0.3% | $104.84 * | $114.20 | -21.3% | COM | 459506101 |
| WAT | WATERS CORP | 2,656,408 | $910M | 0.3% | $342.58 * | $144.28 | +119.3% | COM | 941848103 |
| IT | GARTNER INC | 2,697,899 | $907M | 0.3% | $336.14 * | $294.62 | +9.5% | COM | 366651107 |
| FIS | FIDELITY NATL INFORMATION SV | 13,031,710 | $884M | 0.3% | $67.85 * | $73.05 | -10.4% | COM | 31620M106 |
| CSGP | COSTAR GROUP INC | 11,129,429 | $860M | 0.3% | $77.28 | $80.78 | -3.3% | COM | 22160N109 |
| EL | LAUDER ESTEE COS INC | 3,454,507 | $857M | 0.3% | $248.11 * | $138.41 | +52.4% | CL A | 518439104 |
| MCO | MOODYS CORP | 3,066,540 | $854M | 0.3% | $278.62 * | $183.89 | +44.9% | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,855,303 | $841M | 0.3% | $94.95 * | $62.16 | +30.2% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 986,935 | $833M | 0.3% | $844.03 * | $42.17 | +27.5% | COM | 67103H107 |
| C | CITIGROUP INC | 18,356,490 | $830M | 0.3% | $45.23 * | $38.81 | +4.5% | COM NEW | 172967424 |
| YUMC | YUM CHINA HLDGS INC | 15,130,144 | $827M | 0.3% | $54.65 * | $43.79 | +16.1% | COM | 98850P109 |
| APH | AMPHENOL CORP NEW | 10,573,237 | $805M | 0.3% | $76.14 * | $24.11 | +52.5% | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 11,207,555 | $786M | 0.3% | $70.11 * | $41.62 | +43.2% | COM | 98389B100 |
| TT | TRANE TECHNOLOGIES PLC | 4,655,063 | $782M | 0.3% | $168.09 * | $92.63 | +72.0% | SHS | G8994E103 |
| LKQ | LKQ CORP | 14,518,975 | $775M | 0.3% | $53.41 * | $33.49 | +44.8% | COM | 501889208 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,339,236 | $773M | 0.3% | $74.76 | $80.23 | — | SPONSORED ADS | 783513203 |
| PCG | PG&E CORP | 47,062,244 | $765M | 0.3% | $16.26 * | $10.94 | +36.6% | COM | 69331C108 |
| — | BLACK KNIGHT INC | 12,322,028 | $761M | 0.3% | $61.75 | $65.53 | — | COM | 09215C105 |
| APD | AIR PRODS & CHEMS INC | 2,464,396 | $760M | 0.3% | $308.26 * | $254.03 | +2.1% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 4,351,489 | $756M | 0.3% | $173.84 * | $57.31 | +158.3% | CL B | 911312106 |
| — | APTIV PLC | 8,080,442 | $753M | 0.3% | $93.13 | $98.05 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 8,601,412 | $747M | 0.3% | $86.88 * | $62.87 | +48.6% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 17,241,369 | $742M | 0.3% | $43.03 * | $40.75 | -9.0% | COM | 89832Q109 |
| HWM | HOWMET AEROSPACE INC | 18,485,507 | $729M | 0.3% | $39.41 * | $29.26 | +23.4% | COM | 443201108 |
| SYK | STRYKER CORPORATION | 2,905,285 | $710M | 0.2% | $244.49 * | $90.63 | +142.5% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,986,435 | $705M | 0.2% | $100.92 * | $57.85 | +51.5% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 8,419,535 | $704M | 0.2% | $83.60 * | $58.49 | +26.2% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 13,291,097 | $691M | 0.2% | $51.99 * | $48.59 | -9.8% | COM | 008474108 |
| NKE | NIKE INC | 5,746,017 | $672M | 0.2% | $117.01 * | $55.58 | +71.5% | CL B | 654106103 |
| ZTS | ZOETIS INC | 4,463,366 | $654M | 0.2% | $146.55 * | $48.35 | +196.2% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 8,316,406 | $651M | 0.2% | $78.31 * | $46.34 | +51.4% | COM | 68902V107 |
| PCAR | PACCAR INC | 6,478,298 | $641M | 0.2% | $98.97 * | $48.42 | +17.8% | COM | 693718108 |
| MMM | 3M CO | 5,221,526 | $626M | 0.2% | $119.92 * | $66.05 | +37.3% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 1,583,768 | $615M | 0.2% | $388.27 * | $67.51 | +15.8% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT CO INC | 7,554,668 | $609M | 0.2% | $80.61 * | $75.77 | -2.4% | COM | 171340102 |
| TD | TORONTO DOMINION BK ONT | 9,169,147 | $594M | 0.2% | $64.76 | $55.07 | +17.3% | COM NEW | 891160509 |
| BAC | BANK AMERICA CORP | 17,854,376 | $591M | 0.2% | $33.12 * | $17.71 | +79.1% | COM | 060505104 |
| DOX | AMDOCS LTD | 6,474,745 | $589M | 0.2% | $90.90 * | $57.43 | +38.0% | SHS | G02602103 |
| ROST | ROSS STORES INC | 4,820,167 | $559M | 0.2% | $116.07 * | $88.52 | +11.3% | COM | 778296103 |
| IR | INGERSOLL RAND INC | 9,839,808 | $514M | 0.2% | $52.25 * | $34.64 | +46.9% | COM | 45687V106 |
| BRKR | BRUKER CORP | 7,513,039 | $514M | 0.2% | $68.35 * | $67.56 | -7.0% | COM | 116794108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,059,304 | $513M | 0.2% | $126.36 * | $142.32 | -8.3% | COM | 43300A203 |
| — | TE CONNECTIVITY LTD | 4,446,548 | $510M | 0.2% | $114.80 | $101.42 | — | SHS | H84989104 |
| NICE | NICE LTD | 2,621,354 | $504M | 0.2% | $192.30 | $13031.64 | — | SPONSORED ADR | 653656108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,756,043 | $492M | 0.2% | $280.31 * | $241.69 | +9.0% | CL A | 78410G104 |
| LULU | LULULEMON ATHLETICA INC | 1,522,039 | $488M | 0.2% | $320.38 * | $186.28 | +76.6% | COM | 550021109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,486,628 | $485M | 0.2% | $57.19 * | $51.75 | +7.6% | CL A | 192446102 |
| EQIX | EQUINIX INC | 740,421 | $485M | 0.2% | $655.03 * | $590.41 | -1.9% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 884,643 | $483M | 0.2% | $546.40 | $401.11 | — | N Y REGISTRY SHS | N07059210 |
| SU | SUNCOR ENERGY INC NEW | 15,189,310 | $482M | 0.2% | $31.70 * | $23.72 | +22.8% | COM | 867224107 |
| — | LAM RESEARCH CORP | 1,143,333 | $481M | 0.2% | $420.30 | $382.25 | — | COM | 512807108 |
| RRX | REGAL REXNORD CORPORATION | 4,004,380 | $480M | 0.2% | $119.98 * | $121.19 | +8.2% | COM | 758750103 |
| WAB | WABTEC | 4,654,174 | $465M | 0.2% | $99.81 * | $85.84 | +9.5% | COM | 929740108 |
| KKR | KKR & CO INC | 9,968,043 | $463M | 0.2% | $46.42 * | $62.70 | -24.1% | COM | 48251W104 |
| RVTY | PERKINELMER INC | 3,243,276 | $455M | 0.2% | $140.22 * | $81.64 | +63.6% | COM | 714046109 |
| SNPS | SYNOPSYS INC | 1,422,986 | $454M | 0.2% | $319.29 | $192.72 | +62.4% | COM | 871607107 |
| EXR | EXTRA SPACE STORAGE INC | 3,083,955 | $454M | 0.2% | $147.18 * | $119.62 | +16.4% | COM | 30225T102 |
| CME | CME GROUP INC | 2,697,316 | $454M | 0.2% | $168.16 * | $192.74 | -21.7% | COM | 12572Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,853,742 | $451M | 0.2% | $92.85 * | $31.81 | +162.9% | COM | 039483102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 324,396 | $450M | 0.2% | $1387.49 * | $12.13 | +146.4% | COM | 169656105 |
| DLTR | DOLLAR TREE INC | 3,167,814 | $448M | 0.2% | $141.44 * | $129.17 | +15.2% | COM | 256746108 |
| HD | HOME DEPOT INC | 1,414,682 | $447M | 0.2% | $315.86 * | $214.91 | +30.8% | COM | 437076102 |
| — | RITCHIE BROS AUCTIONEERS | 7,725,132 | $447M | 0.2% | $57.83 | $37.80 | — | COM | 767744105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,801,774 | $443M | 0.2% | $76.27 | $138.09 | -44.9% | COM SER C | 530307305 |
| FTV | FORTIVE CORP | 6,696,968 | $430M | 0.2% | $64.25 * | $44.06 | +8.5% | COM | 34959J108 |
| EXC | EXELON CORP | 9,620,944 | $416M | 0.1% | $43.23 * | $22.26 | +58.0% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 4,079,359 | $413M | 0.1% | $101.21 * | $52.46 | +55.0% | COM | 718172109 |
| AXTA | AXALTA COATING SYS LTD | 16,001,468 | $408M | 0.1% | $25.47 * | $27.75 | -10.9% | COM | G0750C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,880,837 | $404M | 0.1% | $104.13 * | $117.61 | -7.9% | COM | 874054109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,119,953 | $396M | 0.1% | $353.61 | $150.98 | +132.1% | COM | 609839105 |
| REGN | REGENERON PHARMACEUTICALS | 548,269 | $396M | 0.1% | $721.49 | $694.75 | +5.6% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 1,068,608 | $391M | 0.1% | $365.84 * | $74.59 | +363.6% | COM | 532457108 |
| SRE | SEMPRA | 2,525,506 | $390M | 0.1% | $154.54 * | $45.00 | +55.2% | COM | 816851109 |
| TMUS | T-MOBILE US INC | 2,767,126 | $387M | 0.1% | $140.00 | $103.40 | +34.2% | COM | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 2,780,362 | $380M | 0.1% | $136.78 * | $74.25 | +72.4% | COM | 25278X109 |
| AMAT | APPLIED MATLS INC | 3,830,294 | $373M | 0.1% | $97.38 * | $56.19 | +66.0% | COM | 038222105 |
| WCN | WASTE CONNECTIONS INC | 2,681,786 | $355M | 0.1% | $132.56 | $95.19 | +40.0% | COM | 94106B101 |
| SBUX | STARBUCKS CORP | 3,556,894 | $353M | 0.1% | $99.20 * | $58.68 | +49.2% | COM | 855244109 |
| GIB | CGI INC | 4,056,875 | $349M | 0.1% | $86.13 * | $70.75 | +15.8% | CL A SUB VTG | 12532H104 |
| BAP | CREDICORP LTD | 2,539,525 | $345M | 0.1% | $135.66 * | $115.11 | +13.5% | COM | G2519Y108 |
| NTRS | NORTHERN TR CORP | 3,856,380 | $341M | 0.1% | $88.49 * | $76.03 | +3.8% | COM | 665859104 |
| EG | EVEREST RE GROUP LTD | 1,026,137 | $340M | 0.1% | $331.27 * | $185.14 | +59.7% | COM | G3223R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,461,046 | $338M | 0.1% | $75.83 * | $42.15 | +60.6% | COM | 416515104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,878,126 | $333M | 0.1% | $33.67 | $42.53 | -19.6% | COM | 29415F104 |
| PSA | PUBLIC STORAGE | 1,144,687 | $321M | 0.1% | $280.19 * | $147.51 | +73.9% | COM | 74460D109 |
| ULTA | ULTA BEAUTY INC | 680,568 | $319M | 0.1% | $469.07 * | $302.76 | +42.4% | COM | 90384S303 |
| IEX | IDEX CORP | 1,392,693 | $318M | 0.1% | $228.33 * | $170.46 | +26.0% | COM | 45167R104 |
| AES | AES CORP | 11,007,216 | $317M | 0.1% | $28.76 * | $10.86 | +117.0% | COM | 00130H105 |
| KBR | KBR INC | 5,882,284 | $311M | 0.1% | $52.80 * | $18.45 | +160.6% | COM | 48242W106 |
| TRU | TRANSUNION | 5,370,806 | $305M | 0.1% | $56.75 | $77.65 | -25.8% | COM | 89400J107 |
| SUI | SUN CMNTYS INC | 2,107,829 | $301M | 0.1% | $143.00 | $110.03 | — | COM | 866674104 |
| TSCO | TRACTOR SUPPLY CO | 1,323,709 | $298M | 0.1% | $224.97 * | $14.10 | +185.2% | COM | 892356106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,335,457 | $298M | 0.1% | $127.50 * | $94.95 | +18.9% | COM | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,411,815 | $294M | 0.1% | $208.21 | $176.47 | +19.6% | COM | 502431109 |
| RYN | RAYONIER INC | 8,913,565 | $294M | 0.1% | $32.96 | $34.39 | — | COM | 754907103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,335,419 | $293M | 0.1% | $125.47 * | $84.55 | +41.0% | COM | 12503M108 |
| RJF | RAYMOND JAMES FINL INC | 2,737,060 | $292M | 0.1% | $106.85 | $67.69 | +58.0% | COM | 754730109 |
| VLO | VALERO ENERGY CORP | 2,298,305 | $292M | 0.1% | $126.86 * | $61.17 | +86.5% | COM | 91913Y100 |
| EIX | EDISON INTL | 4,565,246 | $290M | 0.1% | $63.62 * | $47.96 | +10.9% | COM | 281020107 |
| SLM | SLM CORP | 17,456,866 | $290M | 0.1% | $16.60 | $12.63 | +29.8% | COM | 78442P106 |
| BRX | BRIXMOR PPTY GROUP INC | 12,717,416 | $288M | 0.1% | $22.67 | $18.07 | — | COM | 11120U105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,440,656 | $287M | 0.1% | $117.48 * | $85.44 | +9.4% | COM | 828806109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,543,645 | $287M | 0.1% | $63.10 * | $90.02 | -27.3% | COM | 109194100 |
| — | SKECHERS U S A INC | 6,789,736 | $285M | 0.1% | $41.95 | $33.65 | — | CL A | 830566105 |
| ENPH | ENPHASE ENERGY INC | 1,073,576 | $284M | 0.1% | $264.96 * | $281.96 | +3.2% | COM | 29355A107 |
| FIVE | FIVE BELOW INC | 1,598,831 | $283M | 0.1% | $176.87 * | $149.33 | +5.3% | COM | 33829M101 |
| — | ANSYS INC | 1,161,606 | $281M | 0.1% | $241.59 | $103.41 | — | COM | 03662Q105 |
| OMC | OMNICOM GROUP INC | 3,428,387 | $280M | 0.1% | $81.57 * | $54.29 | +22.8% | COM | 681919106 |
| H | HYATT HOTELS CORP | 3,073,288 | $278M | 0.1% | $90.45 | $91.11 | -0.4% | COM CL A | 448579102 |
| DG | DOLLAR GEN CORP NEW | 1,112,966 | $274M | 0.1% | $246.25 * | $112.33 | +107.5% | COM | 256677105 |
| NTES | NETEASE INC | 3,772,754 | $274M | 0.1% | $72.63 | $135.68 | — | SPONSORED ADS | 64110W102 |
| LEA | LEAR CORP | 2,203,726 | $273M | 0.1% | $124.02 | $132.80 | -8.2% | COM NEW | 521865204 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,990,688 | $273M | 0.1% | $39.08 * | $39.13 | -10.3% | COM | 962879102 |
| MKC | MCCORMICK & CO INC | 3,246,345 | $269M | 0.1% | $82.89 * | $77.65 | -3.6% | COM NON VTG | 579780206 |
| EQH | EQUITABLE HLDGS INC | 9,359,306 | $269M | 0.1% | $28.70 * | $20.43 | +33.9% | COM | 29452E101 |
| BKNG | BOOKING HOLDINGS INC | 133,266 | $269M | 0.1% | $2015.28 * | $2069.68 | -9.8% | COM | 09857L108 |
| CRM | SALESFORCE INC | 2,024,546 | $268M | 0.1% | $132.59 * | $77.46 | +86.1% | COM | 79466L302 |
| RY | ROYAL BK CDA SUSTAINABL | 2,793,879 | $263M | 0.1% | $94.02 | $62.46 | +51.1% | COM | 780087102 |
| WEN | WENDYS CO | 11,433,642 | $259M | 0.1% | $22.63 * | $21.31 | +0.2% | COM | 95058W100 |
| — | COOPER COS INC | 779,612 | $258M | 0.1% | $330.67 | $10992.00 | — | COM NEW | 216648402 |
| MDLZ | MONDELEZ INTL INC | 3,849,090 | $257M | 0.1% | $66.65 * | $28.86 | +101.0% | CL A | 609207105 |
| BC | BRUNSWICK CORP | 3,540,382 | $255M | 0.1% | $72.08 * | $62.15 | +6.6% | COM | 117043109 |
| TJX | TJX COS INC NEW | 3,106,523 | $247M | 0.1% | $79.60 * | $45.36 | +55.9% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,996,850 | $245M | 0.1% | $61.27 * | $34.23 | +52.3% | COM | 744573106 |
| — | UMPQUA HLDGS CORP | 13,487,897 | $241M | 0.1% | $17.85 | $14.19 | — | COM | 904214103 |
| CNP | CENTERPOINT ENERGY INC | 7,945,593 | $238M | 0.1% | $29.99 * | $21.17 | +26.5% | COM | 15189T107 |
| GFL | GFL ENVIRONMENTAL INC | 8,065,214 | $236M | 0.1% | $29.23 * | $27.15 | -0.4% | SUB VTG SHS | 36168Q104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,329,809 | $234M | 0.1% | $22.68 * | $16.65 | -4.3% | SHS USD | G4863A108 |
| CPRT | COPART INC | 3,825,359 | $233M | 0.1% | $60.89 * | $24.21 | +23.7% | COM | 217204106 |
| MTCH | MATCH GROUP INC NEW | 5,607,467 | $233M | 0.1% | $41.49 * | $110.34 | -60.0% | COM | 57667L107 |
| SJM | SMUCKER J M CO | 1,459,705 | $231M | 0.1% | $158.46 * | $97.18 | +37.4% | COM NEW | 832696405 |
| ADSK | AUTODESK INC | 1,225,628 | $229M | 0.1% | $186.87 * | $215.79 | -7.0% | COM | 052769106 |
| EXE | CHESAPEAKE ENERGY CORP | 2,411,930 | $228M | 0.1% | $94.37 * | $82.76 | +6.3% | COM | 165167735 |
| TOL | TOLL BROTHERS INC | 4,544,359 | $227M | 0.1% | $49.92 * | $37.54 | +22.5% | COM | 889478103 |
| SWK | STANLEY BLACK & DECKER INC | 3,002,656 | $226M | 0.1% | $75.12 * | $91.43 | -24.7% | COM | 854502101 |
| LDOS | LEIDOS HOLDINGS INC | 2,109,944 | $222M | 0.1% | $105.19 * | $70.31 | +40.1% | COM | 525327102 |
| VICI | VICI PPTYS INC | 6,778,129 | $220M | 0.1% | $32.40 * | $17.02 | +58.4% | COM | 925652109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,614,959 | $214M | 0.1% | $22.25 | $14.00 | +57.1% | COM | 388689101 |
| WY | WEYERHAEUSER CO MTN BE | 6,867,031 | $213M | 0.1% | $31.00 * | $32.30 | -14.6% | COM NEW | 962166104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,265,616 | $213M | 0.1% | $40.38 * | $48.27 | -13.7% | SHS | G8060N102 |
| — | BERRY GLOBAL GROUP INC | 3,513,985 | $212M | 0.1% | $60.43 | $48.55 | — | COM | 08579W103 |
| OGN | ORGANON & CO | 7,537,904 | $211M | 0.1% | $27.93 * | $27.45 | -20.0% | COMMON STOCK | 68622V106 |
| — | LIFE STORAGE INC | 2,112,495 | $208M | 0.1% | $98.50 | $90.20 | — | COM | 53223X107 |
| PNW | PINNACLE WEST CAP CORP | 2,734,545 | $208M | 0.1% | $76.04 * | $54.69 | +14.3% | COM | 723484101 |
| ROK | ROCKWELL AUTOMATION INC | 803,464 | $207M | 0.1% | $257.57 * | $238.80 | -0.4% | COM | 773903109 |
| PB | PROSPERITY BANCSHARES INC | 2,846,149 | $207M | 0.1% | $72.68 * | $57.11 | +13.2% | COM | 743606105 |
| — | DUN & BRADSTREET HLDGS INC | 16,854,347 | $207M | 0.1% | $12.26 | $19.88 | — | COM | 26484T106 |
| CCK | CROWN HLDGS INC | 2,473,367 | $203M | 0.1% | $82.21 * | $66.67 | +15.4% | COM | 228368106 |
| COR | AMERISOURCEBERGEN CORP | 1,194,309 | $198M | 0.1% | $165.71 * | $83.72 | +83.3% | COM | 03073E105 |
| TYL | TYLER TECHNOLOGIES INC | 612,462 | $197M | 0.1% | $322.41 | $273.90 | +19.3% | COM | 902252105 |
| EBAY | EBAY INC. | 4,744,745 | $197M | 0.1% | $41.47 * | $22.15 | +76.0% | COM | 278642103 |
| PCTY | PAYLOCITY HLDG CORP | 1,009,676 | $196M | 0.1% | $194.26 * | $140.70 | +52.6% | COM | 70438V106 |
| MLM | MARTIN MARIETTA MATLS INC | 563,171 | $190M | 0.1% | $337.97 | $335.35 | -0.2% | COM | 573284106 |
| ZION | ZIONS BANCORPORATION N A | 3,867,754 | $190M | 0.1% | $49.16 | $43.20 | +15.8% | COM | 989701107 |
| PECO | PHILLIPS EDISON & CO INC | 5,907,063 | $188M | 0.1% | $31.84 | $32.21 | — | COMMON STOCK | 71844V201 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,047,960 | $187M | 0.1% | $14.31 * | $32.33 | -51.3% | COM CL A | 56600D107 |
| HDB | HDFC BANK LTD | 2,722,932 | $186M | 0.1% | $68.41 | $5989.60 | — | SPONSORED ADS | 40415F101 |
| ESS | ESSEX PPTY TR INC | 867,654 | $184M | 0.1% | $211.92 * | $218.85 | -11.9% | COM | 297178105 |
| CTVA | CORTEVA INC | 3,106,278 | $183M | 0.1% | $58.78 * | $27.88 | +119.3% | COM | 22052L104 |
| DTE | DTE ENERGY CO | 1,529,507 | $180M | 0.1% | $117.53 * | $98.71 | +2.8% | COM | 233331107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 755,542 | $180M | 0.1% | $237.65 * | $173.50 | +22.9% | COM | 02043Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 689,240 | $178M | 0.1% | $257.71 * | $108.12 | +122.9% | COM NEW | 620076307 |
| AIZ | ASSURANT INC | 1,399,831 | $175M | 0.1% | $125.06 | $100.37 | +25.6% | COM | 04621X108 |
| — | AZEK CO INC | 8,602,665 | $175M | 0.1% | $20.32 | $33.41 | — | CL A | 05478C105 |
| INGR | INGREDION INC | 1,778,172 | $174M | 0.1% | $97.93 * | $94.32 | -2.2% | COM | 457187102 |
| DVN | DEVON ENERGY CORP NEW | 2,829,237 | $174M | 0.1% | $61.51 * | $16.15 | +267.4% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 2,106,397 | $172M | 0.1% | $81.44 * | $69.59 | +2.2% | COM | 277432100 |
| MFC | MANULIFE FINL CORP | 9,532,593 | $170M | 0.1% | $17.84 * | $16.47 | +3.5% | COM | 56501R106 |
| DEO | DIAGEO PLC | 944,616 | $168M | 0.1% | $178.19 | $53698.45 | — | SPON ADR NEW | 25243Q205 |
| VOYA | VOYA FINANCIAL INC | 2,733,999 | $168M | 0.1% | $61.49 * | $60.88 | -1.7% | COM | 929089100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,488,090 | $166M | 0.1% | $37.04 * | $50.54 | -20.3% | COM | 573874104 |
| TRGP | TARGA RES CORP | 2,260,945 | $166M | 0.1% | $73.50 * | $34.71 | +87.6% | COM | 87612G101 |
| ASND | ASCENDIS PHARMA A/S | 1,343,602 | $164M | 0.1% | $122.13 | $133.91 | — | SPONSORED ADR | 04351P101 |
| LNT | ALLIANT ENERGY CORP | 2,969,774 | $164M | 0.1% | $55.21 * | $45.01 | +6.8% | COM | 018802108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 112,959 | $163M | 0.1% | $1445.45 * | $764.10 | +75.2% | COM | 592688105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,110,600 | $163M | 0.1% | $52.41 * | $38.00 | +30.9% | CL A | 499049104 |
| PAGP | PLAINS GP HLDGS L P | 13,037,071 | $162M | 0.1% | $12.44 | $14.60 | — | LTD PARTNR INT A | 72651A207 |
| WFC | WELLS FARGO CO NEW | 3,922,475 | $162M | 0.1% | $41.29 | $40.54 | +0.7% | COM | 949746101 |
| MTB | M & T BK CORP | 1,112,803 | $161M | 0.1% | $145.06 | $147.80 | 0.0% | COM | 55261F104 |
| CMS | CMS ENERGY CORP | 2,506,950 | $159M | 0.1% | $63.33 * | $26.38 | +103.0% | COM | 125896100 |
| PYPL | PAYPAL HLDGS INC | 2,223,173 | $158M | 0.1% | $71.22 * | $79.14 | +0.9% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 1,881,272 | $158M | 0.1% | $83.85 * | $38.26 | +90.6% | COM | 370334104 |
| ARMK | ARAMARK | 3,801,584 | $157M | 0.1% | $41.34 * | $20.15 | +31.6% | COM | 03852U106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,107,448 | $156M | 0.1% | $140.89 * | $115.77 | +0.4% | CL B | 913903100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,168,619 | $152M | 0.1% | $70.25 * | $43.82 | +45.8% | COM | 595017104 |
| WPC | WP CAREY INC | 1,946,123 | $152M | 0.1% | $78.15 | $70.18 | — | COM | 92936U109 |
| HSIC | HENRY SCHEIN INC | 1,892,328 | $151M | 0.1% | $79.87 * | $83.82 | -9.7% | COM | 806407102 |
| PVH | PVH CORPORATION | 2,140,850 | $151M | 0.1% | $70.59 * | $76.70 | -22.7% | COM | 693656100 |
| XOM | EXXON MOBIL CORP | 1,351,193 | $149M | 0.1% | $110.30 * | $78.94 | +22.0% | COM | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 918,747 | $148M | 0.1% | $161.52 * | $144.68 | +4.8% | COM | 053484101 |
| — | CHAMPIONX CORPORATION | 5,117,198 | $148M | 0.1% | $28.99 | $16.36 | — | COM | 15872M104 |
| XYZ | BLOCK INC | 2,342,666 | $147M | 0.1% | $62.84 | $73.84 | -16.4% | CL A | 852234103 |
| LFUS | LITTELFUSE INC | 666,072 | $147M | 0.1% | $220.20 | $206.45 | +8.1% | COM | 537008104 |
| BN | BROOKFIELD CORP | 4,654,702 | $146M | 0.1% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,261,975 | $146M | 0.1% | $64.60 | $4148.04 | — | COM | 29472R108 |
| EWBC | EAST WEST BANCORP INC | 2,215,304 | $146M | 0.1% | $65.90 * | $42.13 | +48.1% | COM | 27579R104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,172,477 | $145M | 0.1% | $45.76 | $44.57 | — | COM | 637417106 |
| GPN | GLOBAL PMTS INC | 1,452,596 | $144M | 0.1% | $99.32 | $113.68 | -11.2% | COM | 37940X102 |
| — | WESTROCK CO | 4,098,119 | $144M | 0.1% | $35.16 | $41.57 | — | COM | 96145D105 |
| AIG | AMERICAN INTL GROUP INC | 2,260,756 | $143M | 0.0% | $63.24 * | $42.85 | +26.5% | COM NEW | 026874784 |
| ATO | ATMOS ENERGY CORP | 1,265,340 | $142M | 0.0% | $112.07 * | $83.81 | +21.3% | COM | 049560105 |
| ENB | ENBRIDGE INC | 3,611,778 | $141M | 0.0% | $39.10 * | $27.89 | +14.2% | COM | 29250N105 |
| RSG | REPUBLIC SVCS INC | 1,092,317 | $141M | 0.0% | $128.99 | $86.55 | +48.2% | COM | 760759100 |
| WMT | WALMART INC | 993,681 | $141M | 0.0% | $141.79 * | $38.08 | +19.9% | COM | 931142103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 547,747 | $140M | 0.0% | $256.41 | $272.63 | -5.2% | CL A | 989207105 |
| AEE | AMEREN CORP | 1,572,229 | $140M | 0.0% | $88.92 * | $74.07 | +2.8% | COM | 023608102 |
| CNQ | CANADIAN NAT RES LTD | 2,489,860 | $138M | 0.0% | $55.53 * | $10.60 | +136.8% | COM | 136385101 |
| IDXX | IDEXX LABS INC | 337,420 | $138M | 0.0% | $407.96 * | $326.39 | +18.9% | COM | 45168D104 |
| — | SYNEOS HEALTH INC | 3,734,567 | $137M | 0.0% | $36.68 | $76.42 | — | CL A | 87166B102 |
| SPGI | S&P GLOBAL INC | 408,820 | $137M | 0.0% | $334.94 * | $341.73 | -6.0% | COM | 78409V104 |
| ES | EVERSOURCE ENERGY | 1,616,025 | $135M | 0.0% | $83.84 * | $45.69 | +51.0% | COM | 30040W108 |
| ON | ON SEMICONDUCTOR CORP | 2,161,591 | $135M | 0.0% | $62.37 * | $39.73 | +67.9% | COM | 682189105 |
| ITT | ITT INC | 1,662,235 | $135M | 0.0% | $81.10 * | $52.37 | +47.9% | COM | 45073V108 |
| ACI | ALBERTSONS COS INC | 6,495,752 | $135M | 0.0% | $20.74 * | $12.47 | +51.0% | COMMON STOCK | 013091103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,429,417 | $134M | 0.0% | $55.32 * | $36.76 | +24.0% | SHS | G25839104 |
| PPL | PPL CORP | 4,570,043 | $134M | 0.0% | $29.22 * | $25.04 | -1.6% | COM | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 292,170 | $133M | 0.0% | $456.50 * | $136.15 | +244.3% | COM | 22160K105 |
| ASH | ASHLAND INC | 1,235,942 | $133M | 0.0% | $107.53 * | $78.46 | +25.6% | COM | 044186104 |
| RRR | RED ROCK RESORTS INC | 3,320,747 | $133M | 0.0% | $40.01 * | $41.20 | -0.3% | CL A | 75700L108 |
| GLW | CORNING INC | 4,157,941 | $133M | 0.0% | $31.94 * | $28.08 | +5.9% | COM | 219350105 |
| — | THOUGHTWORKS HOLDING INC | 13,025,455 | $133M | 0.0% | $10.19 | $22.76 | — | COM | 88546E105 |
| FDS | FACTSET RESH SYS INC | 328,307 | $132M | 0.0% | $401.21 * | $411.70 | +0.3% | COM | 303075105 |
| INTC | INTEL CORP | 4,972,083 | $131M | 0.0% | $26.43 | $50.44 | -47.2% | COM | 458140100 |
| MET | METLIFE INC | 1,810,144 | $131M | 0.0% | $72.37 * | $30.90 | +110.7% | COM | 59156R108 |
| — | LABORATORY CORP AMER HLDGS | 556,213 | $131M | 0.0% | $235.48 | $189.78 | — | COM NEW | 50540R409 |
| MORN | MORNINGSTAR INC | 600,817 | $130M | 0.0% | $216.59 * | $286.45 | -20.4% | COM | 617700109 |
| ESI | ELEMENT SOLUTIONS INC | 7,078,820 | $129M | 0.0% | $18.19 * | $14.40 | +19.7% | COM | 28618M106 |
| STAG | STAG INDL INC | 3,973,684 | $128M | 0.0% | $32.31 | $28.89 | — | COM | 85254J102 |
| BMO | BANK MONTREAL QUE | 1,415,492 | $128M | 0.0% | $90.60 * | $67.59 | +19.8% | COM | 063671101 |
| VEEV | VEEVA SYS INC | 788,356 | $127M | 0.0% | $161.38 * | $190.14 | -10.1% | CL A COM | 922475108 |
| HAL | HALLIBURTON CO | 3,222,723 | $127M | 0.0% | $39.35 * | $18.28 | +80.4% | COM | 406216101 |
| CSX | CSX CORP | 4,068,692 | $126M | 0.0% | $30.98 * | $31.97 | -10.1% | COM | 126408103 |
| FLEX | FLEX LTD | 5,794,893 | $124M | 0.0% | $21.46 * | $12.39 | +21.1% | ORD | Y2573F102 |
| — | SVB FINANCIAL GROUP | 539,416 | $124M | 0.0% | $230.14 | $209.59 | — | COM | 78486Q101 |
| CEG | CONSTELLATION ENERGY CORP | 1,438,294 | $124M | 0.0% | $86.21 | $47.25 | +85.6% | COM | 21037T109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 846,533 | $123M | 0.0% | $145.67 * | $112.10 | +9.9% | COM | 015271109 |
| STZ | CONSTELLATION BRANDS INC | 529,309 | $123M | 0.0% | $231.75 * | $140.44 | +61.0% | CL A | 21036P108 |
| HUM | HUMANA INC | 238,331 | $122M | 0.0% | $512.19 | $282.80 | +79.6% | COM | 444859102 |
| THG | HANOVER INS GROUP INC | 897,659 | $121M | 0.0% | $135.13 * | $79.40 | +62.4% | COM | 410867105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,308,872 | $120M | 0.0% | $10.65 | $24.13 | — | SPONSORED ADR | 71654V408 |
| POR | PORTLAND GEN ELEC CO | 2,438,843 | $120M | 0.0% | $49.00 * | $35.61 | +12.7% | COM NEW | 736508847 |
| JLL | JONES LANG LASALLE INC | 745,911 | $119M | 0.0% | $159.37 | $161.63 | -1.4% | COM | 48020Q107 |
| — | KELLOGG CO | 1,650,804 | $118M | 0.0% | $71.24 * | $43.07 | +41.4% | COM | 487836108 |
| HST | HOST HOTELS & RESORTS INC | 7,270,104 | $117M | 0.0% | $16.05 * | $11.10 | +32.0% | COM | 44107P104 |
| NWL | NEWELL BRANDS INC | 8,889,671 | $116M | 0.0% | $13.08 * | $19.34 | -38.8% | COM | 651229106 |
| POOL | POOL CORP | 384,452 | $116M | 0.0% | $302.33 | $211.68 | +43.4% | COM | 73278L105 |
| EVRG | EVERGY INC | 1,800,967 | $113M | 0.0% | $62.93 * | $41.29 | +27.2% | COM | 30034W106 |
| PWR | QUANTA SVCS INC | 794,777 | $113M | 0.0% | $142.50 | $41.73 | +238.7% | COM | 74762E102 |
| — | GRANITE REAL ESTATE INVT TR | 2,199,380 | $112M | 0.0% | $50.99 | $51.29 | — | UNIT 99/99/9999 | 387437114 |
| XPO | XPO INC | 3,341,245 | $111M | 0.0% | $33.29 | $39.89 | -15.6% | COM | 983793100 |
| — | WNS HLDGS LTD | 1,387,218 | $111M | 0.0% | $79.99 | $59.63 | — | SPON ADR | 92932M101 |
| URBN | URBAN OUTFITTERS INC | 4,625,940 | $110M | 0.0% | $23.85 * | $25.96 | -4.1% | COM | 917047102 |
| ENTG | ENTEGRIS INC | 1,671,066 | $110M | 0.0% | $65.59 * | $75.30 | -3.5% | COM | 29362U104 |
| CMA | COMERICA INC | 1,627,212 | $109M | 0.0% | $66.85 * | $40.01 | +46.6% | COM | 200340107 |
| BURL | BURLINGTON STORES INC | 528,637 | $107M | 0.0% | $202.76 * | $206.36 | -22.6% | COM | 122017106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,018,892 | $106M | 0.0% | $52.61 * | $57.04 | -15.8% | ORD SHS | G7997R103 |
| AVY | AVERY DENNISON CORP | 583,693 | $106M | 0.0% | $181.00 * | $160.04 | +5.1% | COM | 053611109 |
| STT | STATE STR CORP | 1,355,189 | $105M | 0.0% | $77.57 * | $50.31 | +31.3% | COM | 857477103 |
| CACI | CACI INTL INC | 348,892 | $105M | 0.0% | $300.59 * | $185.72 | +57.0% | CL A | 127190304 |
| CE | CELANESE CORP DEL | 1,020,348 | $104M | 0.0% | $102.24 * | $73.91 | +27.8% | COM | 150870103 |
| HOLX | HOLOGIC INC | 1,382,905 | $103M | 0.0% | $74.81 * | $67.58 | +5.4% | COM | 436440101 |
| MAT | MATTEL INC | 5,750,804 | $103M | 0.0% | $17.84 | $13.76 | +31.8% | COM | 577081102 |
| EHC | ENCOMPASS HEALTH CORP | 1,713,094 | $102M | 0.0% | $59.81 * | $54.88 | -3.4% | COM | 29261A100 |
| IVZ | INVESCO LTD | 5,653,856 | $102M | 0.0% | $17.99 * | $19.61 | -24.7% | SHS | G491BT108 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,265,823 | $100M | 0.0% | $23.45 * | $14.50 | +68.2% | CL A | 559663109 |
| XRAY | DENTSPLY SIRONA INC | 3,129,256 | $99.64M | 0.0% | $31.84 * | $49.66 | -39.3% | COM | 24906P109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,680,196 | $98.11M | 0.0% | $58.39 * | $44.86 | +21.5% | COM | 71377A103 |
| CABO | CABLE ONE INC | 137,673 | $98M | 0.0% | $711.86 | $1358.92 | -48.4% | COM | 12685J105 |
| — | SPIRIT RLTY CAP INC NEW | 2,441,507 | $97.49M | 0.0% | $39.93 | $38.55 | — | COM NEW | 84860W300 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,494,554 | $96.41M | 0.0% | $38.65 * | $31.88 | +7.0% | COM CL A | 32055Y201 |
| WMG | WARNER MUSIC GROUP CORP | 2,741,314 | $96M | 0.0% | $35.02 * | $31.56 | -14.5% | COM CL A | 934550203 |
| EVR | EVERCORE INC | 870,944 | $95M | 0.0% | $109.08 * | $97.76 | +1.2% | CLASS A | 29977A105 |
| TECH | BIO-TECHNE CORP | 1,144,031 | $94.82M | 0.0% | $82.88 * | $68.36 | +14.5% | COM | 09073M104 |
| — | STORE CAP CORP | 2,941,931 | $94.32M | 0.0% | $32.06 | $178.76 | — | COM | 862121100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,835,458 | $93.24M | 0.0% | $13.64 | $11.23 | — | SPONSORED ADS A | 92763W103 |
| MGA | MAGNA INTL INC | 1,645,965 | $92.47M | 0.0% | $56.18 * | $48.84 | +2.4% | COM | 559222401 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,421,663 | $92.24M | 0.0% | $64.88 * | $52.34 | +19.3% | COM | 12008R107 |
| DAL | DELTA AIR LINES INC DEL | 2,795,695 | $91.87M | 0.0% | $32.86 | $41.33 | -22.0% | COM NEW | 247361702 |
| — | PAYA HOLDINGS INC | 11,595,135 | $91.25M | 0.0% | $7.87 | $8.60 | — | COM CL A | 70434P103 |
| MEI | METHODE ELECTRS INC | 2,046,505 | $90.8M | 0.0% | $44.37 * | $32.55 | +16.5% | COM | 591520200 |
| ABEV | AMBEV SA | 31,378,423 | $85.35M | 0.0% | $2.72 | $609.37 | — | SPONSORED ADR | 02319V103 |
| DPZ | DOMINOS PIZZA INC | 243,590 | $84.38M | 0.0% | $346.40 * | $305.44 | +9.4% | COM | 25754A201 |
| CINF | CINCINNATI FINL CORP | 823,194 | $84.29M | 0.0% | $102.39 * | $68.11 | +39.3% | COM | 172062101 |
| — | VERINT SYS INC | 2,297,769 | $83.36M | 0.0% | $36.28 | $43.11 | — | COM | 92343X100 |
| AMH | AMERICAN HOMES 4 RENT | 2,764,014 | $83.31M | 0.0% | $30.14 | $27.26 | — | CL A | 02665T306 |
| — | DISCOVER FINL SVCS | 830,086 | $81.21M | 0.0% | $97.83 | $32694.04 | — | COM | 254709108 |
| — | FOCUS FINL PARTNERS INC | 2,171,166 | $80.92M | 0.0% | $37.27 | $35.35 | — | COM CL A | 34417P100 |
| TKR | TIMKEN CO | 1,142,950 | $80.77M | 0.0% | $70.67 | $66.13 | +5.7% | COM | 887389104 |
| UE | URBAN EDGE PPTYS | 5,704,851 | $80.38M | 0.0% | $14.09 | $1572.39 | — | COM | 91704F104 |
| MANU | MANCHESTER UTD PLC NEW | 3,428,274 | $79.98M | 0.0% | $23.33 * | $16.14 | +3.7% | ORD CL A | G5784H106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,388,390 | $79.29M | 0.0% | $57.11 * | $53.66 | -7.1% | COM | 34964C106 |
| — | THOMSON REUTERS CORP. | 693,162 | $79.07M | 0.0% | $114.07 | $69.83 | — | COM NEW | 884903709 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,831,918 | $78.08M | 0.0% | $27.57 * | $24.99 | +15.5% | SHS | V5633W109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,872,356 | $77.23M | 0.0% | $41.25 * | $15.20 | +155.8% | COM | 14448C104 |
| MAA | MID-AMER APT CMNTYS INC | 489,447 | $76.84M | 0.0% | $156.99 * | $81.88 | +68.3% | COM | 59522J103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 642,895 | $74.07M | 0.0% | $115.22 | $141.79 | — | COM | 82669G104 |
| TEAM | ATLASSIAN CORPORATION | 574,163 | $73.88M | 0.0% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| VC | VISTEON CORP | 562,456 | $73.59M | 0.0% | $130.83 | $89.11 | +48.8% | COM NEW | 92839U206 |
| CATY | CATHAY GEN BANCORP | 1,746,248 | $71.23M | 0.0% | $40.79 * | $27.36 | +42.7% | COM | 149150104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,134,949 | $71.05M | 0.0% | $62.60 * | $37.14 | +54.4% | COM | 74112D101 |
| ESRT | EMPIRE ST RLTY TR INC | 10,452,953 | $70.45M | 0.0% | $6.74 | $7.73 | — | CL A | 292104106 |
| WHD | CACTUS INC | 1,399,889 | $70.36M | 0.0% | $50.26 | $37.53 | +33.6% | CL A | 127203107 |
| EXLS | EXLSERVICE HOLDINGS INC | 412,959 | $69.97M | 0.0% | $169.43 * | $14.26 | +143.6% | COM | 302081104 |
| QDEL | QUIDELORTHO CORP | 807,421 | $69.17M | 0.0% | $85.67 | $100.38 | -15.6% | COM | 219798105 |
| ETR | ENTERGY CORP NEW | 609,871 | $68.61M | 0.0% | $112.50 * | $40.55 | +20.5% | COM | 29364G103 |
| VALE | VALE S A | 4,026,074 | $68.32M | 0.0% | $16.97 | $156.83 | — | SPONSORED ADS | 91912E105 |
| ALK | ALASKA AIR GROUP INC | 1,590,451 | $68.29M | 0.0% | $42.94 * | $51.88 | -15.1% | COM | 011659109 |
| TPG | TPG INC | 2,431,659 | $67.67M | 0.0% | $27.83 * | $30.72 | +2.5% | COM CL A | 872657101 |
| BNL | BROADSTONE NET LEASE INC | 4,010,889 | $65.02M | 0.0% | $16.21 | $18.76 | — | COM | 11135E203 |
| FLS | FLOWSERVE CORP | 2,093,815 | $64.24M | 0.0% | $30.68 * | $29.59 | -7.1% | COM | 34354P105 |
| GFI | GOLD FIELDS LTD | 6,186,641 | $64.03M | 0.0% | $10.35 | $9.44 | — | SPONSORED ADR | 38059T106 |
| AVGO | BROADCOM INC | 112,721 | $63.03M | 0.0% | $559.13 * | $42.22 | +12.8% | COM | 11135F101 |
| TASK | TASKUS INC | 3,717,731 | $62.83M | 0.0% | $16.90 * | $29.91 | -37.2% | CLASS A COM | 87652V109 |
| — | PACIFIC PREMIER BANCORP | 1,981,235 | $62.53M | 0.0% | $31.56 | $31.20 | — | COM | 69478X105 |
| BKH | BLACK HILLS CORP | 878,052 | $61.76M | 0.0% | $70.34 * | $50.15 | +15.8% | COM | 092113109 |
| NGVT | INGEVITY CORP | 876,395 | $61.73M | 0.0% | $70.44 | $65.49 | +7.6% | COM | 45688C107 |
| UMBF | UMB FINL CORP | 730,899 | $61.04M | 0.0% | $83.52 | $64.51 | +30.3% | COM | 902788108 |
| DEI | DOUGLAS EMMETT INC | 3,877,339 | $60.8M | 0.0% | $15.68 | $25.34 | — | COM | 25960P109 |
| RXO | RXO INC | 3,530,720 | $60.73M | 0.0% | $17.20 * | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| VRT | VERTIV HOLDINGS CO | 4,434,292 | $60.57M | 0.0% | $13.66 * | $17.97 | -26.1% | COM CL A | 92537N108 |
| NTR | NUTRIEN LTD | 827,571 | $60.44M | 0.0% | $73.03 * | $75.87 | -6.2% | COM | 67077M108 |
| LNG | CHENIERE ENERGY INC | 399,920 | $59.97M | 0.0% | $149.96 * | $93.37 | +79.2% | COM NEW | 16411R208 |
| TFX | TELEFLEX INCORPORATED | 239,408 | $59.76M | 0.0% | $249.63 * | $215.37 | 0.0% | COM | 879369106 |
| QQQ | INVESCO QQQ TR | 222,700 | $59.3M | 0.0% | $266.28 | — | — | Put | 46090E103 |
| ILMN | ILLUMINA INC | 287,813 | $58.2M | 0.0% | $202.20 * | $305.90 | -32.3% | COM | 452327109 |
| TU | TELUS CORPORATION | 2,996,142 | $57.86M | 0.0% | $19.31 * | $18.71 | +10.3% | COM | 87971M103 |
| CC | CHEMOURS CO | 1,889,236 | $57.85M | 0.0% | $30.62 * | $28.99 | -8.1% | COM | 163851108 |
| NOMD | NOMAD FOODS LTD | 3,354,821 | $57.84M | 0.0% | $17.24 * | $23.29 | -32.0% | USD ORD SHS | G6564A105 |
| — | HOSTESS BRANDS INC | 2,567,471 | $57.61M | 0.0% | $22.44 | $12.80 | — | CL A | 44109J106 |
| — | BOSTON SCIENTIFIC CORP | 483,561 | $55.52M | 0.0% | $114.82 | $114.15 | — | 5.50% CNV PFD A | 101137206 |
| SIGI | SELECTIVE INS GROUP INC | 625,834 | $55.46M | 0.0% | $88.61 * | $57.56 | +50.2% | COM | 816300107 |
| BX | BLACKSTONE INC | 745,884 | $55.34M | 0.0% | $74.19 * | $40.36 | +94.8% | COM | 09260D107 |
| PENN | PENN ENTERTAINMENT INC | 1,857,257 | $55.16M | 0.0% | $29.70 * | $52.63 | -38.4% | COM | 707569109 |
| SHOP | SHOPIFY INC | 1,583,335 | $54.96M | 0.0% | $34.71 | $41.91 | -18.5% | CL A | 82509L107 |
| AL | AIR LEASE CORP | 1,430,174 | $54.95M | 0.0% | $38.42 * | $35.27 | -3.8% | CL A | 00912X302 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,172,418 | $54.92M | 0.0% | $46.84 * | $55.20 | -2.3% | COM | 681116109 |
| PANW | PALO ALTO NETWORKS INC | 391,395 | $54.62M | 0.0% | $139.54 * | $83.08 | -3.4% | COM | 697435105 |
| SLGN | SILGAN HOLDINGS INC | 1,052,416 | $54.56M | 0.0% | $51.84 * | $35.05 | +39.7% | COM | 827048109 |
| BOH | BANK HAWAII CORP | 688,790 | $53.42M | 0.0% | $77.56 * | $60.79 | +9.5% | COM | 062540109 |
| ACIW | ACI WORLDWIDE INC | 2,311,256 | $53.16M | 0.0% | $23.00 * | $26.84 | -19.8% | COM | 004498101 |
| AVNT | AVIENT CORPORATION | 1,562,734 | $52.76M | 0.0% | $33.76 * | $32.21 | -6.4% | COM | 05368V106 |
| — | VIPER ENERGY PARTNERS LP | 1,635,250 | $51.98M | 0.0% | $31.79 | $16.12 | — | COM UNT RP INT | 92763M105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 129,955 | $51.97M | 0.0% | $399.91 * | $389.46 | 0.0% | COM | 879360105 |
| CNX | CNX RES CORP | 3,041,194 | $51.21M | 0.0% | $16.84 * | $14.75 | +17.0% | COM | 12653C108 |
| LEGN | LEGEND BIOTECH CORP | 1,024,009 | $51.12M | 0.0% | $49.92 | $49.92 | — | SPONSORED ADS | 52490G102 |
| LOPE | GRAND CANYON ED INC | 479,144 | $50.63M | 0.0% | $105.66 * | $91.12 | +9.5% | COM | 38526M106 |
| MTDR | MATADOR RES CO | 883,825 | $50.59M | 0.0% | $57.24 * | $63.09 | 0.0% | COM | 576485205 |
| PG | PROCTER AND GAMBLE CO | 333,749 | $50.58M | 0.0% | $151.56 * | $60.06 | +116.1% | COM | 742718109 |
| FHB | FIRST HAWAIIAN INC | 1,933,783 | $50.36M | 0.0% | $26.04 * | $19.39 | +13.5% | COM | 32051X108 |
| HUBB | HUBBELL INC | 211,888 | $49.73M | 0.0% | $234.68 * | $229.44 | 0.0% | COM | 443510607 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,712,963 | $49.19M | 0.0% | $18.13 * | $16.09 | +5.4% | COM | N3144W105 |
| HLNE | HAMILTON LANE INC | 766,617 | $48.97M | 0.0% | $63.88 * | $69.82 | -4.7% | CL A | 407497106 |
| NJR | NEW JERSEY RES CORP | 984,904 | $48.87M | 0.0% | $49.62 * | $31.55 | +28.4% | COM | 646025106 |
| WT | WISDOMTREE INC | 8,773,849 | $47.82M | 0.0% | $5.45 * | $5.62 | -7.4% | COM | 97717P104 |
| SABR | SABRE CORP | 7,720,544 | $47.71M | 0.0% | $6.18 * | $8.99 | -37.9% | COM | 78573M104 |
| RELY | REMITLY GLOBAL INC | 4,137,655 | $47.38M | 0.0% | $11.45 * | $26.21 | -60.4% | COM | 75960P104 |
| WEX | WEX INC | 289,265 | $47.34M | 0.0% | $163.65 * | $184.50 | -15.6% | COM | 96208T104 |
| NVT | NVENT ELECTRIC PLC | 1,226,292 | $47.18M | 0.0% | $38.47 * | $28.20 | +25.8% | SHS | G6700G107 |
| FNKO | FUNKO INC | 4,295,686 | $46.87M | 0.0% | $10.91 * | $13.96 | +0.5% | COM CL A | 361008105 |
| — | BROOKLINE BANCORP INC DEL | 3,274,647 | $46.34M | 0.0% | $14.15 | $904.48 | — | COM | 11373M107 |
| OGS | ONE GAS INC | 611,051 | $46.27M | 0.0% | $75.72 | $70.45 | +9.5% | COM | 68235P108 |
| TRS | TRIMAS CORP | 1,665,964 | $46.21M | 0.0% | $27.74 * | $26.44 | +1.0% | COM NEW | 896215209 |
| — | PREMIER INC | 1,320,696 | $46.2M | 0.0% | $34.98 | $33.60 | — | CL A | 74051N102 |
| CVE | CENOVUS ENERGY INC | 2,377,151 | $46.14M | 0.0% | $19.41 * | $12.70 | +39.1% | COM | 15135U109 |
| ESAB | ESAB CORPORATION | 978,717 | $45.92M | 0.0% | $46.92 * | $46.05 | -10.1% | COM | 29605J106 |
| GILD | GILEAD SCIENCES INC | 534,560 | $45.89M | 0.0% | $85.85 * | $55.62 | +27.3% | COM | 375558103 |
| — | ABCAM PLC | 2,937,799 | $45.71M | 0.0% | $15.56 | $15.56 | — | ADS | 000380204 |
| PLXS | PLEXUS CORP | 442,465 | $45.54M | 0.0% | $102.93 | $63.72 | +58.6% | COM | 729132100 |
| META | META PLATFORMS INC | 376,508 | $45.31M | 0.0% | $120.34 * | $109.08 | +6.9% | CL A | 30303M102 |
| RCI | ROGERS COMMUNICATIONS INC | 962,695 | $45.09M | 0.0% | $46.84 * | $48.88 | -12.8% | CL B | 775109200 |
| — | ALLETE INC | 696,618 | $44.94M | 0.0% | $64.51 | $57.40 | — | COM NEW | 018522300 |
| RGEN | REPLIGEN CORP | 264,483 | $44.78M | 0.0% | $169.31 * | $203.07 | -10.7% | COM | 759916109 |
| CERT | CERTARA INC | 2,783,465 | $44.73M | 0.0% | $16.07 * | $27.88 | -48.0% | COM | 15687V109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,756,708 | $44.19M | 0.0% | $9.29 | $9.29 | — | SP ADR NON VTG | 71654V101 |
| SAIA | SAIA INC | 209,022 | $43.83M | 0.0% | $209.68 * | $205.26 | +6.1% | COM | 78709Y105 |
| VST | VISTRA CORP | 1,887,767 | $43.8M | 0.0% | $23.20 * | $21.39 | +2.9% | COM | 92840M102 |
| FIVN | FIVE9 INC | 645,223 | $43.78M | 0.0% | $67.86 * | $106.07 | -40.8% | COM | 338307101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,008,176 | $43.3M | 0.0% | $21.56 * | $18.28 | +2.8% | COM | 7591EP100 |
| AMP | AMERIPRISE FINL INC | 136,445 | $42.48M | 0.0% | $311.37 * | $275.66 | +5.9% | COM | 03076C106 |
| — | DIVERSEY HLDGS LTD | 9,886,169 | $42.12M | 0.0% | $4.26 | $11.24 | — | ORD SHS | G28923103 |
| CNO | CNO FINL GROUP INC | 1,832,494 | $41.87M | 0.0% | $22.85 * | $14.76 | +36.8% | COM | 12621E103 |
| RGA | REINSURANCE GRP OF AMERICA I | 294,085 | $41.79M | 0.0% | $142.09 | $117.43 | +18.9% | COM NEW | 759351604 |
| BIIB | BIOGEN INC | 147,549 | $40.86M | 0.0% | $276.92 | $286.64 | -1.5% | COM | 09062X103 |
| DAVA | ENDAVA PLC | 533,533 | $40.82M | 0.0% | $76.50 | $87.52 | — | ADS | 29260V105 |
| QSR | RESTAURANT BRANDS INTL INC | 626,217 | $40.5M | 0.0% | $64.67 * | $56.37 | +9.0% | COM | 76131D103 |
| GOOS | CANADA GOOSE HLDGS INC | 2,255,125 | $40.16M | 0.0% | $17.81 | $17.53 | 0.0% | SHS SUB VTG | 135086106 |
| BALL | BALL CORP | 782,980 | $40.04M | 0.0% | $51.14 * | $82.45 | -40.0% | COM | 058498106 |
| — | DUCKHORN PORTFOLIO INC | 2,403,482 | $39.83M | 0.0% | $16.57 | $16.40 | — | COM | 26414D106 |
| GDDY | GODADDY INC | 525,307 | $39.3M | 0.0% | $74.82 | $75.79 | -1.0% | CL A | 380237107 |
| RPD | RAPID7 INC | 1,151,667 | $39.13M | 0.0% | $33.98 * | $46.88 | -23.7% | COM | 753422104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,078,471 | $38.95M | 0.0% | $36.12 | $43.10 | — | COM SHS BEN IN | 637870106 |
| QTWO | Q2 HLDGS INC | 1,438,694 | $38.66M | 0.0% | $26.87 * | $74.17 | -62.3% | COM | 74736L109 |
| HAFC | HANMI FINL CORP | 1,560,158 | $38.61M | 0.0% | $24.75 * | $22.45 | +13.3% | COM NEW | 410495204 |
| — | NUVEI CORPORATION | 1,509,829 | $38.36M | 0.0% | $25.41 | $48.66 | — | SUB VTG SHS | 67079A102 |
| — | PAYCOR HCM INC | 1,555,307 | $38.06M | 0.0% | $24.47 | $31.95 | — | COM | 70435P102 |
| HP | HELMERICH & PAYNE INC | 760,378 | $37.69M | 0.0% | $49.57 * | $35.24 | +35.1% | COM | 423452101 |
| — | LXP INDUSTRIAL TRUST | 3,684,346 | $36.92M | 0.0% | $10.02 | $9.71 | — | COM | 529043101 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,514,520 | $36.69M | 0.0% | $14.59 * | $29.36 | -52.5% | COM | 01644J108 |
| TCBI | TEXAS CAP BANCSHARES INC | 600,509 | $36.22M | 0.0% | $60.31 * | $61.58 | -4.1% | COM | 88224Q107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,052,564 | $35.58M | 0.0% | $33.80 * | $35.87 | +1.2% | COM | 90984P303 |
| GIL | GILDAN ACTIVEWEAR INC | 1,278,084 | $35.02M | 0.0% | $27.40 | $31.38 | -13.0% | COM | 375916103 |
| AMD | ADVANCED MICRO DEVICES INC | 533,818 | $34.58M | 0.0% | $64.77 | $88.90 | -25.7% | COM | 007903107 |
| JACK | JACK IN THE BOX INC | 505,930 | $34.52M | 0.0% | $68.23 * | $91.97 | -16.5% | COM | 466367109 |
| SNDR | SCHNEIDER NATIONAL INC | 1,468,805 | $34.37M | 0.0% | $23.40 | $20.41 | +14.6% | CL B | 80689H102 |
| — | ARCONIC CORPORATION | 1,613,728 | $34.15M | 0.0% | $21.16 | $25.80 | — | COM | 03966V107 |
| PCOR | PROCORE TECHNOLOGIES INC | 714,465 | $33.71M | 0.0% | $47.18 * | $76.72 | -33.4% | COM | 74275K108 |
| ACVA | ACV AUCTIONS INC | 4,090,085 | $33.58M | 0.0% | $8.21 | $25.20 | -66.8% | COM CL A | 00091G104 |
| — | VIVID SEATS INC | 4,575,505 | $33.4M | 0.0% | $7.30 | $10.33 | — | COM CL A | 92854T100 |
| AEIS | ADVANCED ENERGY INDS | 388,196 | $33.3M | 0.0% | $85.78 * | $81.33 | +2.1% | COM | 007973100 |
| COHU | COHU INC | 1,038,235 | $33.28M | 0.0% | $32.05 | $32.62 | -0.8% | COM | 192576106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,142,084 | $32.74M | 0.0% | $28.67 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TWO | TWO HBRS INVT CORP | 1,992,707 | $31.42M | 0.0% | $15.77 | $15.77 | — | COM | 90187B804 |
| ZUMZ | ZUMIEZ INC | 1,443,769 | $31.39M | 0.0% | $21.74 | $28.48 | -22.2% | COM | 989817101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 110,452 | $31.34M | 0.0% | $283.78 * | $82.71 | +68.8% | COM | 679580100 |
| ONON | ON HLDG AG | 1,824,074 | $31.3M | 0.0% | $17.16 | $23.99 | -27.1% | NAMEN AKT A | H5919C104 |
| — | UNIVAR SOLUTIONS INC | 966,202 | $30.73M | 0.0% | $31.80 | $2340.20 | — | COM | 91336L107 |
| AZO | AUTOZONE INC | 12,277 | $30.28M | 0.0% | $2466.18 * | $1637.79 | +47.6% | COM | 053332102 |
| WTFC | WINTRUST FINL CORP | 356,183 | $30.1M | 0.0% | $84.52 * | $59.55 | +48.3% | COM | 97650W108 |
| — | FLEETCOR TECHNOLOGIES INC | 163,410 | $30.02M | 0.0% | $183.68 | $1888.97 | — | COM | 339041105 |
| HQY | HEALTHEQUITY INC | 485,360 | $29.92M | 0.0% | $61.64 * | $74.58 | -9.9% | COM | 42226A107 |
| MNRO | MONRO INC | 651,031 | $29.43M | 0.0% | $45.20 * | $44.79 | +3.1% | COM | 610236101 |
| — | SANDY SPRING BANCORP INC | 830,198 | $29.25M | 0.0% | $35.23 | $2355.45 | — | COM | 800363103 |
| SLB | SCHLUMBERGER LTD | 545,075 | $29.14M | 0.0% | $53.46 * | $36.88 | +24.9% | COM STK | 806857108 |
| IWD | ISHARES TR | 190,059 | $28.82M | 0.0% | $151.65 | $149.95 | — | RUS 1000 VAL ETF | 464287598 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,974,234 | $28.74M | 0.0% | $4.81 * | $6.73 | -50.4% | SHS | L02235106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,018,631 | $28.62M | 0.0% | $9.48 * | $20.93 | -51.0% | COM | 71601V105 |
| BIDU | BAIDU INC | 249,493 | $28.54M | 0.0% | $114.38 | $147.82 | — | SPON ADR REP A | 056752108 |
| PBA | PEMBINA PIPELINE CORP | 834,708 | $28.34M | 0.0% | $33.95 * | $22.80 | +26.8% | COM | 706327103 |
| PII | POLARIS INC | 278,596 | $28.14M | 0.0% | $101.00 * | $123.56 | -15.7% | COM | 731068102 |
| EXPE | EXPEDIA GROUP INC | 318,050 | $27.86M | 0.0% | $87.60 * | $135.07 | -30.5% | COM NEW | 30212P303 |
| DV | DOUBLEVERIFY HLDGS INC | 1,245,763 | $27.36M | 0.0% | $21.96 * | $34.78 | -25.1% | COM | 25862V105 |
| DSGX | DESCARTES SYS GROUP INC | 387,880 | $27.02M | 0.0% | $69.65 | $34.85 | +96.1% | COM | 249906108 |
| PAYO | PAYONEER GLOBAL INC | 4,926,528 | $26.95M | 0.0% | $5.47 * | $8.98 | -30.1% | COM | 70451X104 |
| EWCZ | EUROPEAN WAX CTR INC | 2,154,436 | $26.82M | 0.0% | $12.45 * | $20.38 | -29.4% | CLASS A COM | 29882P106 |
| WBD | WARNER BROS DISCOVERY INC | 2,812,876 | $26.67M | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| TXRH | TEXAS ROADHOUSE INC | 288,878 | $26.27M | 0.0% | $90.95 | $56.82 | +60.3% | COM | 882681109 |
| JD | JD.COM INC | 462,940 | $25.98M | 0.0% | $56.13 | $64.20 | — | SPON ADR CL A | 47215P106 |
| CAE | CAE INC | 1,338,422 | $25.89M | 0.0% | $19.34 | $19.21 | 0.0% | COM | 124765108 |
| BMBL | BUMBLE INC | 1,217,104 | $25.62M | 0.0% | $21.05 * | $61.43 | -62.6% | COM CL A | 12047B105 |
| GCMG | GCM GROSVENOR INC | 3,294,398 | $25.07M | 0.0% | $7.61 * | $8.96 | -21.1% | COM CL A | 36831E108 |
| KWR | QUAKER HOUGHTON | 148,085 | $24.72M | 0.0% | $166.90 | $154.95 | +8.5% | COM | 747316107 |
| ESTC | ELASTIC N V | 474,046 | $24.41M | 0.0% | $51.50 * | $73.29 | -18.2% | ORD SHS | N14506104 |
| TSLA | TESLA INC | 197,806 | $24.37M | 0.0% | $123.18 * | $260.15 | -27.2% | COM | 88160R101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 781,272 | $24.23M | 0.0% | $31.01 | $15.70 | — | SHS | G8766E109 |
| DGX | QUEST DIAGNOSTICS INC | 150,388 | $23.53M | 0.0% | $156.44 * | $92.44 | +46.3% | COM | 74834L100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,924,632 | $22.83M | 0.0% | $11.86 | $16.26 | — | COM | 433537107 |
| TRP | TC ENERGY CORP | 569,609 | $22.7M | 0.0% | $39.86 * | $33.87 | +8.7% | COM | 87807B107 |
| WELL | WELLTOWER INC | 333,542 | $21.86M | 0.0% | $65.55 * | $61.12 | -2.5% | COM | 95040Q104 |
| OPTU | ALTICE USA INC | 4,745,085 | $21.83M | 0.0% | $4.60 * | $19.44 | -74.7% | CL A | 02156K103 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,984,917 | $21.81M | 0.0% | $10.99 * | $23.98 | -46.4% | CLASS A COM | 24477E103 |
| — | AGILITI INC | 1,337,423 | $21.81M | 0.0% | $16.31 | $21.74 | — | COM | 00848J104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 181,015 | $21.62M | 0.0% | $119.44 | $75.59 | +54.9% | COM | 64125C109 |
| CYRX | CRYOPORT INC | 1,233,049 | $21.39M | 0.0% | $17.35 * | $32.89 | -35.9% | COM PAR $0.001 | 229050307 |
| IMCR | IMMUNOCORE HLDGS PLC | 365,934 | $20.88M | 0.0% | $57.07 | $39.00 | — | ADS | 45258D105 |
| TFII | TFI INTL INC | 208,285 | $20.88M | 0.0% | $100.24 | $75.63 | +32.0% | COM | 87241L109 |
| TECK | TECK RESOURCES LTD | 542,957 | $20.53M | 0.0% | $37.82 * | $36.00 | -3.8% | CL B | 878742204 |
| — | SILK RD MED INC | 387,311 | $20.47M | 0.0% | $52.85 | $44.78 | — | COM | 82710M100 |
| MCD | MCDONALDS CORP | 77,283 | $20.37M | 0.0% | $263.53 * | $130.77 | +87.5% | COM | 580135101 |
| — | CUSHMAN WAKEFIELD PLC | 1,575,912 | $19.64M | 0.0% | $12.46 | $11.63 | — | SHS | G2717B108 |
| KALU | KAISER ALUMINUM CORP | 258,095 | $19.6M | 0.0% | $75.96 * | $91.08 | -22.9% | COM PAR $0.01 | 483007704 |
| DOV | DOVER CORP | 144,358 | $19.55M | 0.0% | $135.41 * | $151.01 | -15.4% | COM | 260003108 |
| APTV 5.5 06/15/23 A | APTIV PLC | 180,000 | $19.32M | 0.0% | $107.32 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| — | EVERBRIDGE INC | 648,893 | $19.19M | 0.0% | $29.58 | $89.10 | — | COM | 29978A104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 819,612 | $19.01M | 0.0% | $23.20 * | $18.84 | +7.1% | COM | 19459J104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 340,103 | $18.74M | 0.0% | $55.10 | $37.48 | +46.7% | COM | 413197104 |
| HYG | ISHARES TR | 252,800 | $18.61M | 0.0% | $73.63 | $82.91 | — | IBOXX HI YD ETF | 464288513 |
| — | OUTSET MED INC | 711,242 | $18.36M | 0.0% | $25.82 | $39.53 | — | COM | 690145107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 124,622 | $18.22M | 0.0% | $146.23 | $139.08 | +3.6% | CL A | 942749102 |
| AVAV | AEROVIRONMENT INC | 208,771 | $17.88M | 0.0% | $85.66 | $89.41 | -4.4% | COM | 008073108 |
| ROP | ROPER TECHNOLOGIES INC | 41,369 | $17.88M | 0.0% | $432.09 * | $171.15 | +136.0% | COM | 776696106 |
| — | LESLIES INC | 1,452,513 | $17.74M | 0.0% | $12.21 | $24.14 | — | COM | 527064109 |
| USB | US BANCORP DEL | 399,091 | $17.4M | 0.0% | $43.61 * | $29.10 | +26.1% | COM NEW | 902973304 |
| — | PACTIV EVERGREEN INC | 1,505,149 | $17.1M | 0.0% | $11.36 | $13.49 | — | COM | 69526K105 |
| JBLU | JETBLUE AWYS CORP | 2,633,970 | $17.07M | 0.0% | $6.48 * | $16.56 | -55.9% | COM | 477143101 |
| T | AT&T INC | 915,354 | $16.85M | 0.0% | $18.41 * | $15.12 | -0.1% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 217,413 | $16.64M | 0.0% | $76.55 | $63.16 | — | COM | 00507V109 |
| CLVT | CLARIVATE PLC | 1,989,805 | $16.59M | 0.0% | $8.34 * | $19.83 | -52.7% | ORD SHS | G21810109 |
| CARS | CARS COM INC | 1,201,400 | $16.54M | 0.0% | $13.77 | $17.35 | -21.9% | COM | 14575E105 |
| HAYW | HAYWARD HLDGS INC | 1,741,375 | $16.37M | 0.0% | $9.40 | $9.29 | 0.0% | COM | 421298100 |
| NCNO | NCINO INC | 615,886 | $16.28M | 0.0% | $26.44 * | $41.97 | -32.9% | COM | 63947X101 |
| HII | HUNTINGTON INGALLS INDS INC | 68,798 | $15.87M | 0.0% | $230.68 * | $203.33 | +8.0% | COM | 446413106 |
| MPC | MARATHON PETE CORP | 135,255 | $15.74M | 0.0% | $116.39 * | $87.04 | +22.3% | COM | 56585A102 |
| FSV | FIRSTSERVICE CORP NEW | 128,428 | $15.74M | 0.0% | $122.55 | $124.09 | -2.2% | COM | 33767E202 |
| SLAB | SILICON LABORATORIES INC | 113,756 | $15.43M | 0.0% | $135.67 * | $77.73 | +69.1% | COM | 826919102 |
| — | OATLY GROUP AB | 8,853,060 | $15.4M | 0.0% | $1.74 | $16.30 | — | SPONSORED ADS | 67421J108 |
| DBX | DROPBOX INC | 687,581 | $15.39M | 0.0% | $22.38 | $27.42 | -19.8% | CL A | 26210C104 |
| FPI | FARMLAND PARTNERS INC | 1,221,617 | $15.22M | 0.0% | $12.46 | $12.66 | — | COM | 31154R109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 365,769 | $15.19M | 0.0% | $41.54 * | $33.63 | +27.7% | COM | 74276L105 |
| CW | CURTISS WRIGHT CORP | 87,862 | $14.67M | 0.0% | $166.99 | $120.71 | +36.7% | COM | 231561101 |
| TREX | TREX CO INC | 340,647 | $14.42M | 0.0% | $42.33 * | $56.38 | -19.5% | COM | 89531P105 |
| GENI | GENIUS SPORTS LIMITED | 4,013,020 | $14.33M | 0.0% | $3.57 * | $16.70 | -73.7% | SHARES CL A | G3934V109 |
| PDD | PINDUODUO INC | 165,535 | $13.5M | 0.0% | $81.55 | $68.47 | — | SPONSORED ADS | 722304102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,166 | $13.03M | 0.0% | $308.90 * | $173.86 | +70.8% | CL B NEW | 084670702 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,399,110 | $13.02M | 0.0% | $3.83 | $18.50 | — | ADS | 49639K101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 245,869 | $12.8M | 0.0% | $52.06 * | $46.55 | +8.9% | COM | 78467J100 |
| — | NEXTERA ENERGY INC | 250,700 | $12.71M | 0.0% | $50.70 | $44.09 | — | UNIT 03/01/2023 | 65339F770 |
| MBLY | MOBILEYE GLOBAL INC | 361,044 | $12.66M | 0.0% | $35.06 * | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 119,994 | $12.63M | 0.0% | $105.29 * | $162.49 | -15.8% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 102,690 | $12.46M | 0.0% | $121.35 | $107.18 | — | COM | 040413106 |
| EPI | WISDOMTREE TR | 372,533 | $12.14M | 0.0% | $32.59 | $65.81 | — | INDIA ERNGS FD | 97717W422 |
| TXT | TEXTRON INC | 169,260 | $11.98M | 0.0% | $70.80 * | $64.71 | +4.6% | COM | 883203101 |
| MEDP | MEDPACE HLDGS INC | 56,137 | $11.92M | 0.0% | $212.41 * | $164.46 | +21.5% | COM | 58506Q109 |
| CRSR | CORSAIR GAMING INC | 872,323 | $11.84M | 0.0% | $13.57 * | $20.63 | -29.5% | COM | 22041X102 |
| UGI | UGI CORP NEW | 316,122 | $11.72M | 0.0% | $37.07 * | $36.53 | -1.1% | COM | 902681105 |
| KO | COCA COLA CO | 182,954 | $11.64M | 0.0% | $63.61 * | $38.56 | +42.4% | COM | 191216100 |
| SAP | SAP SE | 112,507 | $11.61M | 0.0% | $103.19 | $41963.67 | — | SPON ADR | 803054204 |
| J | JACOBS SOLUTIONS INC | 96,403 | $11.58M | 0.0% | $120.07 * | $97.22 | -1.6% | COM | 46982L108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 167,591 | $11.38M | 0.0% | $67.88 | $54.80 | — | SPONSORD ADR REP | 191241108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 91,574 | $11.16M | 0.0% | $121.89 | $121.72 | 0.0% | COM | 33616C100 |
| ALGN | ALIGN TECHNOLOGY INC | 52,696 | $11.11M | 0.0% | $210.90 * | $379.65 | -47.3% | COM | 016255101 |
| — | SPRINGWORKS THERAPEUTICS INC | 422,079 | $10.98M | 0.0% | $26.01 | $26.51 | — | COM | 85205L107 |
| LPRO | OPEN LENDING CORP | 1,606,504 | $10.84M | 0.0% | $6.75 * | $25.08 | -71.9% | COM CL A | 68373J104 |
| BOX | BOX INC | 347,508 | $10.82M | 0.0% | $31.13 * | $21.85 | +30.6% | CL A | 10316T104 |
| MXCT | MAXCYTE INC | 1,968,059 | $10.75M | 0.0% | $5.46 * | $11.84 | -48.2% | COM | 57777K106 |
| VTV | VANGUARD INDEX FDS | 76,091 | $10.68M | 0.0% | $140.37 | $139.96 | — | VALUE ETF | 922908744 |
| APG | API GROUP CORP | 554,138 | $10.42M | 0.0% | $18.81 * | $11.01 | +4.9% | COM STK | 00187Y100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,008,731 | $10.41M | 0.0% | $10.32 * | $15.55 | -36.0% | COM NEW | 50077B207 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,354,433 | $10.35M | 0.0% | $7.64 | $23.87 | -67.4% | COM | 00650F109 |
| BXP | BOSTON PROPERTIES INC | 150,441 | $10.17M | 0.0% | $67.58 * | $74.45 | -21.0% | COM | 101121101 |
| AFYA | AFYA LTD | 629,091 | $9.826M | 0.0% | $15.62 * | $12.20 | +20.2% | CL A COM | G01125106 |
| — | BIOXCEL THERAPEUTICS INC | 455,366 | $9.781M | 0.0% | $21.48 | $25.57 | — | COM | 09075P105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 196,164 | $9.608M | 0.0% | $48.98 * | $31.93 | +30.0% | COM | 064149107 |
| — | BURNING ROCK BIOTECH LTD | 4,253,839 | $9.571M | 0.0% | $2.25 | $8.71 | — | SPONSORED ADS | 12233L107 |
| LPLA | LPL FINL HLDGS INC | 44,218 | $9.559M | 0.0% | $216.17 * | $233.77 | 0.0% | COM | 50212V100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 40,580 | $9.455M | 0.0% | $232.99 | $573.42 | — | SPON ADR SER B | 40051E202 |
| HUBS | HUBSPOT INC | 32,386 | $9.364M | 0.0% | $289.13 | $151.70 | +86.9% | COM | 443573100 |
| INFY | INFOSYS LTD | 517,692 | $9.324M | 0.0% | $18.01 | $10.98 | — | SPONSORED ADR | 456788108 |
| LQD | ISHARES TR | 88,330 | $9.313M | 0.0% | $105.43 | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| RBLX | ROBLOX CORP | 326,105 | $9.281M | 0.0% | $28.46 * | $53.51 | -34.4% | CL A | 771049103 |
| BABA | ALIBABA GROUP HLDG LTD | 104,736 | $9.226M | 0.0% | $88.09 | $18484.78 | — | SPONSORED ADS | 01609W102 |
| NOV | NOV INC | 438,609 | $9.163M | 0.0% | $20.89 | $14.58 | +43.9% | COM | 62955J103 |
| TW | TRADEWEB MKTS INC | 140,576 | $9.128M | 0.0% | $64.93 * | $59.70 | -1.5% | CL A | 892672106 |
| WSO | WATSCO INC | 36,163 | $9.019M | 0.0% | $249.40 * | $279.74 | -6.0% | COM | 942622200 |
| ALV | AUTOLIV INC | 112,375 | $8.606M | 0.0% | $76.58 * | $77.26 | -4.3% | COM | 052800109 |
| TSN | TYSON FOODS INC | 137,385 | $8.552M | 0.0% | $62.25 * | $70.41 | -17.2% | CL A | 902494103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 969,289 | $8.433M | 0.0% | $8.70 * | $10.20 | -12.6% | COM | 12510Q100 |
| IQV | IQVIA HLDGS INC | 39,338 | $8.06M | 0.0% | $204.89 | $202.82 | 0.0% | COM | 46266C105 |
| GNRC | GENERAC HLDGS INC | 79,973 | $8.05M | 0.0% | $100.66 * | $246.39 | -54.1% | COM | 368736104 |
| FERG1GBX | FERGUSON PLC NEW | 63,082 | $8.01M | 0.0% | $126.97 | $130.48 | — | SHS | G3421J106 |
| — | BARRICK GOLD CORP | 457,241 | $7.855M | 0.0% | $17.18 | $18.07 | — | COM | 067901108 |
| RIO | RIO TINTO PLC | 104,165 | $7.417M | 0.0% | $71.20 | $28181.69 | — | SPONSORED ADR | 767204100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 77,766 | $7.368M | 0.0% | $94.74 * | $91.01 | 0.0% | COM | 22410J106 |
| RBC | RBC BEARINGS INC | 34,443 | $7.211M | 0.0% | $209.35 * | $194.54 | +17.4% | COM | 75524B104 |
| RNG | RINGCENTRAL INC | 196,337 | $6.95M | 0.0% | $35.40 | $139.95 | -74.4% | CL A | 76680R206 |
| UAL | UNITED AIRLS HLDGS INC | 173,898 | $6.556M | 0.0% | $37.70 * | $39.62 | +2.4% | COM | 910047109 |
| — | ALTAIR ENGR INC | 143,995 | $6.547M | 0.0% | $45.47 | $63.87 | — | COM CL A | 021369103 |
| GGG | GRACO INC | 97,328 | $6.546M | 0.0% | $67.26 * | $67.53 | -5.2% | COM | 384109104 |
| WDAY | WORKDAY INC | 37,706 | $6.309M | 0.0% | $167.33 * | $241.69 | -35.5% | CL A | 98138H101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,208,316 | $6.307M | 0.0% | $5.22 * | $11.03 | -44.3% | COM | 550241103 |
| EPR | EPR PPTYS | 164,808 | $6.217M | 0.0% | $37.72 | $6055.82 | — | COM SH BEN INT | 26884U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,878 | $6.059M | 0.0% | $69.74 * | $96.20 | -23.0% | COM | 538034109 |
| ERO | ERO COPPER CORP | 434,481 | $5.974M | 0.0% | $13.75 * | $17.12 | -27.7% | COM | 296006109 |
| EXEL | EXELIXIS INC | 357,796 | $5.739M | 0.0% | $16.04 | $19.05 | -14.4% | COM | 30161Q104 |
| DDS | DILLARDS INC | 17,292 | $5.589M | 0.0% | $323.20 * | $220.36 | +21.2% | CL A | 254067101 |
| MU | MICRON TECHNOLOGY INC | 108,841 | $5.44M | 0.0% | $49.98 * | $82.37 | -34.7% | COM | 595112103 |
| BCAB | BIOATLA INC | 656,282 | $5.414M | 0.0% | $8.25 | $27.21 | -69.5% | COM | 09077B104 |
| — | OPTINOSE INC | 2,875,580 | $5.32M | 0.0% | $1.85 | $7.54 | — | COM | 68404V100 |
| NDSN | NORDSON CORP | 22,017 | $5.234M | 0.0% | $237.72 * | $90.68 | +141.9% | COM | 655663102 |
| DY | DYCOM INDS INC | 55,880 | $5.23M | 0.0% | $93.60 * | $89.84 | +12.1% | COM | 267475101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 784,020 | $5.229M | 0.0% | $6.67 | $1120.03 | — | SPONSORED ADS | 606822104 |
| GM | GENERAL MTRS CO | 154,764 | $5.206M | 0.0% | $33.64 * | $35.76 | 0.0% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S | 37,926 | $5.133M | 0.0% | $135.34 | $58.59 | — | ADR | 670100205 |
| DQ | DAQO NEW ENERGY CORP | 132,557 | $5.118M | 0.0% | $38.61 | $47.16 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ALLOVIR INC | 980,655 | $5.031M | 0.0% | $5.13 | $22.35 | — | COM | 019818103 |
| CBRE | CBRE GROUP INC | 63,394 | $4.879M | 0.0% | $76.96 * | $78.67 | -6.1% | CL A | 12504L109 |
| LSTR | LANDSTAR SYS INC | 29,285 | $4.771M | 0.0% | $162.90 | $165.31 | — | COM | 515098101 |
| MSA | MSA SAFETY INC | 31,084 | $4.482M | 0.0% | $144.19 * | $148.98 | -12.1% | COM | 553498106 |
| — | LYELL IMMUNOPHARMA INC | 1,288,527 | $4.471M | 0.0% | $3.47 | $13.24 | — | COM | 55083R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 185,266 | $4.469M | 0.0% | $24.12 | $3238.05 | — | COM | 293792107 |
| DHI | D R HORTON INC | 49,972 | $4.455M | 0.0% | $89.14 * | $71.17 | +9.2% | COM | 23331A109 |
| LVS | LAS VEGAS SANDS CORP | 92,493 | $4.446M | 0.0% | $48.07 * | $39.49 | +2.6% | COM | 517834107 |
| KR | KROGER CO | 98,704 | $4.4M | 0.0% | $44.58 * | $23.49 | +82.5% | COM | 501044101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 478,318 | $4.386M | 0.0% | $9.17 | $9.17 | — | COM CL A | 720190206 |
| CSTM | CONSTELLIUM SE | 352,247 | $4.167M | 0.0% | $11.83 | $13.18 | -11.3% | CL A SHS | F21107101 |
| SANA | SANA BIOTECHNOLOGY INC | 1,052,572 | $4.158M | 0.0% | $3.95 * | $21.68 | -77.4% | COM | 799566104 |
| WM | WASTE MGMT INC DEL | 26,055 | $4.088M | 0.0% | $156.88 * | $96.44 | +58.8% | COM | 94106L109 |
| ANNX | ANNEXON INC | 784,695 | $4.057M | 0.0% | $5.17 * | $21.84 | -74.8% | COM | 03589W102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,488 | $4.029M | 0.0% | $278.09 * | $116.76 | +116.2% | COM | 91307C102 |
| MO | ALTRIA GROUP INC | 86,753 | $3.965M | 0.0% | $45.71 * | $35.73 | -2.0% | COM | 02209S103 |
| KT | KT CORP | 291,833 | $3.94M | 0.0% | $13.50 | $13.84 | — | SPONSORED ADR | 48268K101 |
| PINS | PINTEREST INC | 161,845 | $3.93M | 0.0% | $24.28 | $58.40 | -59.2% | CL A | 72352L106 |
| — | EQUITRANS MIDSTREAM CORP | 552,252 | $3.7M | 0.0% | $6.70 | $14.99 | — | COM | 294600101 |
| — | GMS INC | 73,841 | $3.677M | 0.0% | $49.80 | $29.83 | — | COM | 36251C103 |
| ABNB | AIRBNB INC | 41,859 | $3.579M | 0.0% | $85.50 * | $110.98 | -9.0% | COM CL A | 009066101 |
| FORR | FORRESTER RESH INC | 99,731 | $3.566M | 0.0% | $35.76 * | $40.26 | -9.2% | COM | 346563109 |
| — | CI FINL CORP | 350,035 | $3.497M | 0.0% | $9.99 | $11.93 | — | COM | 125491100 |
| — | BEACON ROOFING SUPPLY INC | 64,185 | $3.388M | 0.0% | $52.79 | $54.58 | — | COM | 073685109 |
| RYZ | RYERSON HLDG CORP | 109,904 | $3.326M | 0.0% | $30.26 | $15.49 | +91.5% | COM | 783754104 |
| — | JUNIPER NETWORKS INC | 100,904 | $3.225M | 0.0% | $31.96 | $34.37 | — | COM | 48203R104 |
| EME | EMCOR GROUP INC | 21,726 | $3.218M | 0.0% | $148.11 * | $140.69 | 0.0% | COM | 29084Q100 |
| EXP | EAGLE MATLS INC | 24,137 | $3.207M | 0.0% | $132.85 * | $106.62 | +16.6% | COM | 26969P108 |
| DELL | DELL TECHNOLOGIES INC | 79,186 | $3.185M | 0.0% | $40.22 * | $38.38 | -3.4% | CL C | 24703L202 |
| AGCO | AGCO CORP | 22,855 | $3.17M | 0.0% | $138.69 * | $60.21 | +85.5% | COM | 001084102 |
| PNR | PENTAIR PLC | 70,379 | $3.166M | 0.0% | $44.98 * | $59.06 | -29.1% | SHS | G7S00T104 |
| EB | EVENTBRITE INC | 531,729 | $3.116M | 0.0% | $5.86 * | $13.73 | -52.4% | COM CL A | 29975E109 |
| PRLD | PRELUDE THERAPEUTICS INC | 514,971 | $3.11M | 0.0% | $6.04 * | $28.39 | -77.4% | COM | 74065P101 |
| AMKR | AMKOR TECHNOLOGY INC | 128,447 | $3.08M | 0.0% | $23.98 * | $11.82 | +85.9% | COM | 031652100 |
| — | TOTALENERGIES SE | 48,248 | $2.995M | 0.0% | $62.08 | $62.08 | — | SPONSORED ADS | 89151E109 |
| VRSN | VERISIGN INC | 14,562 | $2.992M | 0.0% | $205.44 * | $204.12 | -6.9% | COM | 92343E102 |
| YEXT | YEXT INC | 450,013 | $2.939M | 0.0% | $6.53 * | $11.44 | -52.3% | COM | 98585N106 |
| CRUS | CIRRUS LOGIC INC | 38,794 | $2.889M | 0.0% | $74.48 * | $59.43 | +21.0% | COM | 172755100 |
| NWG | NATWEST GROUP PLC | 444,602 | $2.872M | 0.0% | $6.46 | $5.75 | — | SPONS ADR | 639057207 |
| UMC | UNITED MICROELECTRONICS CORP | 432,495 | $2.824M | 0.0% | $6.53 | $10.05 | — | SPON ADR NEW | 910873405 |
| E | ENI S P A | 97,235 | $2.787M | 0.0% | $28.66 | $26.29 | — | SPONSORED ADR | 26874R108 |
| — | UNITED STATES STL CORP NEW | 110,162 | $2.76M | 0.0% | $25.05 | $24.15 | — | COM | 912909108 |
| BCC | BOISE CASCADE CO DEL | 39,519 | $2.714M | 0.0% | $68.67 * | $61.53 | -5.1% | COM | 09739D100 |
| — | DANAHER CORPORATION | 2,000 | $2.713M | 0.0% | $1356.55 | $1323.00 | — | 5% CONV PFD B | 235851409 |
| ABBV | ABBVIE INC | 16,765 | $2.709M | 0.0% | $161.61 * | $134.17 | +2.3% | COM | 00287Y109 |
| VIR | VIR BIOTECHNOLOGY INC | 106,964 | $2.707M | 0.0% | $25.31 * | $29.55 | -17.1% | COM | 92764N102 |
| POWI | POWER INTEGRATIONS INC | 36,207 | $2.597M | 0.0% | $71.72 * | $80.32 | -14.7% | COM | 739276103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,810 | $2.593M | 0.0% | $202.44 | $128.63 | +54.7% | COM | 759509102 |
| — | REV GROUP INC | 201,552 | $2.544M | 0.0% | $12.62 | $15.65 | — | COM | 749527107 |
| BHF | BRIGHTHOUSE FINL INC | 47,958 | $2.459M | 0.0% | $51.27 | $51.76 | +1.0% | COM | 10922N103 |
| — | ITEOS THERAPEUTICS INC | 123,862 | $2.419M | 0.0% | $19.53 | $28.19 | — | COM | 46565G104 |
| ZIP | ZIPRECRUITER INC | 146,292 | $2.402M | 0.0% | $16.42 | $19.78 | -16.1% | CL A | 98980B103 |
| JXN | JACKSON FINANCIAL INC | 67,641 | $2.353M | 0.0% | $34.79 * | $29.97 | 0.0% | COM CL A | 46817M107 |
| CALM | CAL MAINE FOODS INC | 42,919 | $2.337M | 0.0% | $54.45 * | $46.20 | 0.0% | COM NEW | 128030202 |
| TWI | TITAN INTL INC ILL | 152,247 | $2.332M | 0.0% | $15.32 * | $14.66 | -2.7% | COM | 88830M102 |
| ECL | ECOLAB INC | 16,008 | $2.33M | 0.0% | $145.56 * | $122.99 | +15.3% | COM | 278865100 |
| — | TEEKAY TANKERS LTD | 75,555 | $2.328M | 0.0% | $30.81 | $24.21 | — | CL A | Y8565N300 |
| BCS | BARCLAYS PLC | 294,120 | $2.294M | 0.0% | $7.80 | $7.60 | — | ADR | 06738E204 |
| FRSH | FRESHWORKS INC | 155,666 | $2.29M | 0.0% | $14.71 * | $44.38 | -68.8% | CLASS A COM | 358054104 |
| TH | TARGET HOSPITALITY CORP | 150,963 | $2.286M | 0.0% | $15.14 * | $13.47 | 0.0% | COM | 87615L107 |
| SNY | SANOFI | 47,027 | $2.278M | 0.0% | $48.43 | $48.43 | — | SPONSORED ADR | 80105N105 |
| OFG | OFG BANCORP | 82,451 | $2.272M | 0.0% | $27.56 | $27.14 | +1.2% | COM | 67103X102 |
| JBHT | HUNT J B TRANS SVCS INC | 13,017 | $2.27M | 0.0% | $174.36 * | $147.21 | +15.0% | COM | 445658107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 65,016 | $2.264M | 0.0% | $34.82 | $20.36 | — | SPON ADR | 647581206 |
| CVI | CVR ENERGY INC | 72,182 | $2.262M | 0.0% | $31.34 * | $23.12 | +24.2% | COM | 12662P108 |
| MBUU | MALIBU BOATS INC | 42,204 | $2.249M | 0.0% | $53.30 | $56.01 | -4.3% | COM CL A | 56117J100 |
| BXC | BLUELINX HLDGS INC | 31,113 | $2.212M | 0.0% | $71.11 * | $72.67 | -6.2% | COM NEW | 09624H208 |
| PARR | PAR PAC HOLDINGS INC | 93,531 | $2.175M | 0.0% | $23.25 * | $21.78 | 0.0% | COM NEW | 69888T207 |
| THFF | FIRST FINL CORP IND | 46,735 | $2.154M | 0.0% | $46.08 * | $38.54 | +8.2% | COM | 320218100 |
| — | QUALTRICS INTL INC | 207,081 | $2.15M | 0.0% | $10.38 | $30.80 | — | COM CL A | 747601201 |
| IWF | ISHARES TR | 9,916 | $2.124M | 0.0% | $214.24 | $251.14 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 19,203 | $2.111M | 0.0% | $109.94 | $98.84 | +10.1% | COM | 747525103 |
| NFG | NATIONAL FUEL GAS CO | 33,056 | $2.092M | 0.0% | $63.30 | $68.66 | -6.2% | COM | 636180101 |
| LUV | SOUTHWEST AIRLS CO | 60,445 | $2.035M | 0.0% | $33.67 | $41.57 | -19.3% | COM | 844741108 |
| — | INTERCEPT PHARMACEUTICALS IN | 159,463 | $1.973M | 0.0% | $12.37 | $15.74 | — | COM | 45845P108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 80,988 | $1.961M | 0.0% | $24.21 | $22.88 | — | SPONSORED ADR | 980228308 |
| AVNS | AVANOS MED INC | 71,917 | $1.946M | 0.0% | $27.06 * | $44.46 | -45.0% | COM | 05350V106 |
| VREX | VAREX IMAGING CORP | 95,703 | $1.943M | 0.0% | $20.30 * | $27.53 | -24.0% | COM | 92214X106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 25,999 | $1.94M | 0.0% | $74.62 * | $68.55 | +6.3% | COM NEW | 740367404 |
| DAR | DARLING INGREDIENTS INC | 30,461 | $1.907M | 0.0% | $62.59 * | $71.85 | -1.8% | COM | 237266101 |
| — | TRAVELCENTERS OF AMERICA INC | 42,439 | $1.9M | 0.0% | $44.78 | $44.41 | — | COM NEW | 89421B109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 82,414 | $1.899M | 0.0% | $23.04 | $22.76 | 0.0% | COM | 022671101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 393,188 | $1.887M | 0.0% | $4.80 * | $5.74 | -32.6% | CL A | 29382R107 |
| ITGR | INTEGER HLDGS CORP | 27,490 | $1.882M | 0.0% | $68.46 * | $61.92 | +5.6% | COM | 45826H109 |
| TITN | TITAN MACHY INC | 47,250 | $1.877M | 0.0% | $39.73 * | $24.65 | +44.0% | COM | 88830R101 |
| SATS | ECHOSTAR CORP | 111,247 | $1.856M | 0.0% | $16.68 * | $22.17 | -21.8% | CL A | 278768106 |
| BTI | BRITISH AMERN TOB PLC | 46,206 | $1.847M | 0.0% | $39.98 | $43.72 | — | SPONSORED ADR | 110448107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 62,163 | $1.776M | 0.0% | $28.57 * | $33.63 | -3.8% | SHS | G6331P104 |
| YOU | CLEAR SECURE INC | 62,319 | $1.709M | 0.0% | $27.43 * | $24.14 | +2.3% | COM CL A | 18467V109 |
| RAMP | LIVERAMP HLDGS INC | 70,100 | $1.643M | 0.0% | $23.44 * | $46.60 | -56.7% | COM | 53815P108 |
| HRB | BLOCK H & R INC | 44,819 | $1.636M | 0.0% | $36.51 | $36.99 | 0.0% | COM | 093671105 |
| PLAB | PHOTRONICS INC | 96,012 | $1.616M | 0.0% | $16.83 | $19.62 | -13.1% | COM | 719405102 |
| CF | CF INDS HLDGS INC | 18,230 | $1.553M | 0.0% | $85.20 * | $91.35 | +3.5% | COM | 125269100 |
| ATHM | AUTOHOME INC | 50,510 | $1.546M | 0.0% | $30.60 | $28.76 | — | SP ADS RP CL A | 05278C107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 70,583 | $1.493M | 0.0% | $21.15 * | $30.37 | -24.9% | COM | 98983L108 |
| FBP | FIRST BANCORP P R | 115,155 | $1.465M | 0.0% | $12.72 * | $10.69 | +22.8% | COM NEW | 318672706 |
| NAVI | NAVIENT CORPORATION | 84,854 | $1.396M | 0.0% | $16.45 * | $15.26 | +3.6% | COM | 63938C108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,462 | $1.392M | 0.0% | $41.60 * | $38.65 | +1.8% | COM | 01973R101 |
| TRIP | TRIPADVISOR INC | 70,880 | $1.274M | 0.0% | $17.98 * | $20.87 | 0.0% | COM | 896945201 |
| STNG | SCORPIO TANKERS INC | 23,431 | $1.26M | 0.0% | $53.77 | $53.77 | — | SHS | Y7542C130 |
| DRH | DIAMONDROCK HOSPITALITY CO | 153,462 | $1.257M | 0.0% | $8.19 | $8.21 | — | COM | 252784301 |
| RMNI | RIMINI STR INC DEL | 329,358 | $1.255M | 0.0% | $3.81 * | $7.46 | -40.5% | COM | 76674Q107 |
| — | EQUITY COMWLTH | 49,882 | $1.246M | 0.0% | $24.97 | $24.97 | — | COM SH BEN INT | 294628102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 30,753 | $1.244M | 0.0% | $40.45 * | $38.12 | 0.0% | COM | 136069101 |
| — | UNITI GROUP INC | 219,199 | $1.212M | 0.0% | $5.53 | $13.19 | — | COM | 91325V108 |
| CMI | CUMMINS INC | 4,986 | $1.208M | 0.0% | $242.29 * | $157.80 | +39.9% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,784 | $1.208M | 0.0% | $71.95 * | $62.76 | +3.9% | COM | 110122108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 43,719 | $1.162M | 0.0% | $26.57 * | $22.27 | +46.5% | COM | 227483104 |
| APLE | APPLE HOSPITALITY REIT INC | 73,555 | $1.161M | 0.0% | $15.78 | $14.74 | — | COM NEW | 03784Y200 |
| AQN | ALGONQUIN PWR UTILS CORP | 177,615 | $1.158M | 0.0% | $6.52 * | $9.68 | -22.7% | COM | 015857105 |
| TS | TENARIS S A | 32,859 | $1.155M | 0.0% | $35.16 | $35.16 | — | SPONSORED ADS | 88031M109 |
| VNDA | VANDA PHARMACEUTICALS INC | 154,043 | $1.138M | 0.0% | $7.39 * | $13.90 | -29.9% | COM | 921659108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,530 | $1.135M | 0.0% | $78.12 | $1691.97 | — | SPON ADR UNITS | 344419106 |
| FIGS | FIGS INC | 167,125 | $1.125M | 0.0% | $6.73 * | $19.65 | -63.4% | CL A | 30260D103 |
| CVX | CHEVRON CORP NEW | 6,131 | $1.1M | 0.0% | $179.49 * | $115.17 | +33.1% | COM | 166764100 |
| NGG | NATIONAL GRID PLC | 17,784 | $1.073M | 0.0% | $60.32 | $60.32 | — | SPONSORED ADR NE | 636274409 |
| HCAT | HEALTH CATALYST INC | 100,692 | $1.07M | 0.0% | $10.63 * | $13.16 | -26.7% | COM | 42225T107 |
| BP | BP PLC | 29,453 | $1.029M | 0.0% | $34.93 | $32.78 | — | SPONSORED ADR | 055622104 |
| BBWI | BATH & BODY WORKS INC | 24,340 | $1.026M | 0.0% | $42.14 * | $34.20 | 0.0% | COM | 070830104 |
| PHG | KONINKLIJKE PHILIPS N V | 67,560 | $1.013M | 0.0% | $14.99 | $38.24 | — | NY REGIS SHS NEW | 500472303 |
| RGNX | REGENXBIO INC | 44,546 | $1.01M | 0.0% | $22.68 | $29.52 | -23.4% | COM | 75901B107 |
| FOX | FOX CORP | 35,137 | $1M | 0.0% | $28.45 * | $27.41 | 0.0% | CL B COM | 35137L204 |
| ZYXIQ | ZYNEX INC | 71,088 | $989K | 0.0% | $13.91 * | $13.39 | -9.7% | COM | 98986M103 |
| KMT | KENNAMETAL INC | 40,982 | $986K | 0.0% | $24.06 * | $32.37 | -31.1% | COM | 489170100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,352 | $984K | 0.0% | $68.59 * | $71.81 | +1.9% | COM | 04247X102 |
| HLF | HERBALIFE NUTRITION LTD | 65,698 | $978K | 0.0% | $14.88 * | $22.61 | -23.0% | COM SHS | G4412G101 |
| UNFI | UNITED NAT FOODS INC | 24,133 | $934K | 0.0% | $38.71 * | $48.10 | -14.0% | COM | 911163103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 50,341 | $922K | 0.0% | $18.31 | $13.22 | — | SPON ADS | 81689T104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 77,933 | $916K | 0.0% | $11.76 | $670.12 | — | UNIT LTD PARTN | 726503105 |
| INGN | INOGEN INC | 45,455 | $896K | 0.0% | $19.71 * | $24.32 | -11.5% | COM | 45780L104 |
| CHRS | COHERUS BIOSCIENCES INC | 110,835 | $878K | 0.0% | $7.92 * | $18.35 | -58.1% | COM | 19249H103 |
| ANGO | ANGIODYNAMICS INC | 63,630 | $876K | 0.0% | $13.77 | $16.21 | -14.2% | COM | 03475V101 |
| NUS | NU SKIN ENTERPRISES INC | 20,374 | $859K | 0.0% | $42.16 * | $45.59 | -24.8% | CL A | 67018T105 |
| — | TRITON INTL LTD | 12,141 | $835K | 0.0% | $68.78 | $68.78 | — | CL A | G9078F107 |
| SANM | SANMINA CORPORATION | 14,502 | $831K | 0.0% | $57.29 * | $25.47 | +132.4% | COM | 801056102 |
| BEKE | KE HLDGS INC | 58,642 | $819K | 0.0% | $13.96 | $17.52 | — | SPONSORED ADS | 482497104 |
| BEAM | BEAM THERAPEUTICS INC | 20,907 | $818K | 0.0% | $39.11 * | $56.13 | -20.2% | COM | 07373V105 |
| MRNA | MODERNA INC | 4,475 | $804K | 0.0% | $179.62 * | $193.99 | -15.7% | COM | 60770K107 |
| FIX | COMFORT SYS USA INC | 6,965 | $802K | 0.0% | $115.08 | $79.55 | +44.4% | COM | 199908104 |
| RGLD | ROYAL GOLD INC | 7,039 | $793K | 0.0% | $112.72 * | $105.98 | -2.8% | COM | 780287108 |
| ORGO | ORGANOGENESIS HLDGS INC | 294,535 | $792K | 0.0% | $2.69 * | $13.61 | -78.6% | COM | 68621F102 |
| OZK | BANK OZK LITTLE ROCK ARK | 18,413 | $738K | 0.0% | $40.06 * | $27.48 | +38.1% | COM | 06417N103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 53,697 | $720K | 0.0% | $13.41 | $35.96 | -62.7% | CL A COM | 71742Q106 |
| TCOM | TRIP COM GROUP LTD | 20,823 | $716K | 0.0% | $34.40 | $34.40 | — | ADS | 89677Q107 |
| ALEC | ALECTOR INC | 77,597 | $716K | 0.0% | $9.23 * | $12.65 | -31.1% | COM | 014442107 |
| NFLX | NETFLIX INC | 2,420 | $714K | 0.0% | $294.88 * | $28.05 | 0.0% | COM | 64110L106 |
| SGMO | SANGAMO THERAPEUTICS INC | 216,693 | $680K | 0.0% | $3.14 * | $5.14 | -24.5% | COM | 800677106 |
| ESGV | VANGUARD WORLD FD | 10,123 | $667K | 0.0% | $65.86 | $77.88 | — | ESG US STK ETF | 921910733 |
| MGNX | MACROGENICS INC | 98,597 | $662K | 0.0% | $6.71 * | $15.95 | -65.6% | COM | 556099109 |
| ALKS | ALKERMES PLC | 24,614 | $643K | 0.0% | $26.13 * | $25.97 | -7.9% | SHS | G01767105 |
| GGB | GERDAU SA | 113,339 | $628K | 0.0% | $5.54 | $350.61 | — | SPON ADR REP PFD | 373737105 |
| FTNT | FORTINET INC | 12,520 | $612K | 0.0% | $48.89 * | $59.86 | -12.9% | COM | 34959E109 |
| — | CONSOL ENERGY INC NEW | 9,400 | $611K | 0.0% | $65.00 | $11.16 | — | COM | 20854L108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,098 | $600K | 0.0% | $146.39 * | $141.06 | +7.5% | COM | 020764106 |
| WDC | WESTERN DIGITAL CORP. | 18,976 | $599K | 0.0% | $31.55 * | $50.97 | -48.4% | COM | 958102105 |
| ETSY | ETSY INC | 4,802 | $575K | 0.0% | $119.78 * | $114.42 | 0.0% | COM | 29786A106 |
| NEM | NEWMONT CORP | 12,138 | $573K | 0.0% | $47.20 * | $57.00 | -28.4% | COM | 651639106 |
| IEMG | ISHARES INC | 12,184 | $569K | 0.0% | $46.70 | $59.89 | — | CORE MSCI EMKT | 46434G103 |
| MLI | MUELLER INDS INC | 9,643 | $569K | 0.0% | $59.00 * | $30.58 | 0.0% | COM | 624756102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,321 | $565K | 0.0% | $29.23 * | $43.21 | -26.4% | COM | 269796108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,696 | $563K | 0.0% | $152.42 * | $74.69 | +80.5% | COM | 030420103 |
| — | ENCORE WIRE CORP | 3,702 | $509K | 0.0% | $137.56 | $137.56 | — | COM | 292562105 |
| LNC | LINCOLN NATL CORP IND | 15,568 | $478K | 0.0% | $30.72 * | $53.42 | -38.9% | COM | 534187109 |
| ASAN | ASANA INC | 34,031 | $469K | 0.0% | $13.77 * | $28.80 | -37.0% | CL A | 04342Y104 |
| ABCL | ABCELLERA BIOLOGICS INC | 46,016 | $466K | 0.0% | $10.13 * | $10.97 | +5.3% | COM | 00288U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,931 | $451K | 0.0% | $91.56 * | $83.17 | +5.7% | COM NEW | 12541W209 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 16,104 | $417K | 0.0% | $25.87 * | $23.61 | 0.0% | COM | 57637H103 |
| RPM | RPM INTL INC | 4,241 | $413K | 0.0% | $97.45 | $76.45 | +26.8% | COM | 749685103 |
| ESGD | ISHARES TR | 6,279 | $413K | 0.0% | $65.74 | $75.42 | — | ESG AW MSCI EAFE | 46435G516 |
| STNE | STONECO LTD | 42,395 | $400K | 0.0% | $9.44 | $9.52 | — | COM CL A | G85158106 |
| BVS | BIOVENTUS INC | 149,971 | $391K | 0.0% | $2.61 * | $12.61 | -65.4% | COM CL A | 09075A108 |
| ENVA | ENOVA INTL INC | 9,160 | $351K | 0.0% | $38.37 * | $33.61 | +8.6% | COM | 29357K103 |
| FAST | FASTENAL CO | 7,252 | $343K | 0.0% | $47.32 * | $21.95 | +3.1% | COM | 311900104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,289 | $334K | 0.0% | $11.81 * | $65.02 | -76.2% | COM | 29089Q105 |
| PTC | PTC INC | 2,770 | $333K | 0.0% | $120.04 | $129.22 | -7.4% | COM | 69370C100 |
| MED | MEDIFAST INC | 2,843 | $328K | 0.0% | $115.35 * | $108.72 | 0.0% | COM | 58470H101 |
| SSD | SIMPSON MFG INC | 3,586 | $318K | 0.0% | $88.66 * | $101.08 | -15.6% | COM | 829073105 |
| SICPQ | SILVERGATE CAP CORP | 18,168 | $316K | 0.0% | $17.40 * | $90.90 | -56.4% | CL A | 82837P408 |
| VUG | VANGUARD INDEX FDS | 1,473 | $314K | 0.0% | $213.11 | $213.11 | — | GROWTH ETF | 922908736 |
| NOVT | NOVANTA INC | 2,310 | $314K | 0.0% | $135.87 * | $139.06 | +0.7% | COM | 67000B104 |
| NI | NISOURCE INC | 10,970 | $301K | 0.0% | $27.42 * | $18.12 | +30.8% | COM | 65473P105 |
| CVS | CVS HEALTH CORP | 3,088 | $288K | 0.0% | $93.19 * | $75.87 | +13.3% | COM | 126650100 |
| ESGE | ISHARES INC | 8,507 | $256K | 0.0% | $30.07 | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| CDNA | CAREDX INC | 20,097 | $229K | 0.0% | $11.41 * | $27.46 | -46.0% | COM | 14167L103 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,211 | $215K | 0.0% | $10.64 | $10.44 | — | COM NEW | 268158201 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,089 | $212K | 0.0% | $26.20 | $39.84 | -33.0% | COM | 04914Y102 |
| — | VECTOR GROUP LTD | 17,478 | $207K | 0.0% | $11.86 | $10.51 | — | COM | 92240M108 |
| IDA | IDACORP INC | 1,900 | $205K | 0.0% | $107.85 * | $103.61 | 0.0% | COM | 451107106 |
| NVAX | NOVAVAX INC | 18,635 | $192K | 0.0% | $10.28 * | $68.53 | -74.2% | COM NEW | 670002401 |
| BBD | BANCO BRADESCO S A | 34,602 | $99,654 | 0.0% | $2.88 | $49.30 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,028 | $61,362 | 0.0% | $4.71 | $5404.16 | — | SPON ADR REP PFD | 465562106 |
| — | HEADHUNTER GROUP PLC | 87,850 | $0 | 0.0% | $0.00 | $49.08 | — | SPONSORED ADS | 42207L106 |
| CANPY | CIAN PLC | 67,887 | $0 | 0.0% | $0.00 | $12.33 | — | ADS | 83418T108 |