Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $292.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,600,953 | $11.42B | 3.9% | $288.30 * | $89.31 | +179.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 61,424,923 | $6.372B | 2.2% | $103.73 * | $107.03 | -11.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 31,224,666 | $5.149B | 1.8% | $164.90 * | $97.31 | +49.5% | COM | 037833100 |
| V | VISA INC | 22,657,843 | $5.108B | 1.7% | $225.46 * | $65.77 | +231.2% | COM CL A | 92826C839 |
| AON | AON PLC | 15,526,841 | $4.895B | 1.7% | $315.29 * | $178.56 | +69.8% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,132,754 | $4.687B | 1.6% | $576.37 * | $80.90 | +590.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 15,143,493 | $4.328B | 1.5% | $285.81 * | $65.16 | +301.1% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 11,890,540 | $4.226B | 1.4% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 31,841,826 | $4.149B | 1.4% | $130.31 | $43.73 | +193.1% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 79,533,631 | $3.979B | 1.4% | $50.03 * | $37.76 | +24.8% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 101,961,283 | $3.865B | 1.3% | $37.91 * | $29.41 | +17.8% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 35,293,511 | $3.645B | 1.2% | $103.29 * | $121.52 | -20.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 21,097,191 | $3.27B | 1.1% | $155.00 * | $71.98 | +105.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 16,212,502 | $3.099B | 1.1% | $191.12 * | $116.64 | +51.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 36,244,757 | $2.922B | 1.0% | $80.62 * | $59.84 | +24.5% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 10,990,428 | $2.808B | 1.0% | $255.53 * | $177.30 | +55.8% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 14,943,223 | $2.78B | 1.0% | $186.01 * | $43.96 | +267.0% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 25,795,584 | $2.559B | 0.9% | $99.21 | $53.19 | +87.0% | COM | 20825C104 |
| ETN | EATON CORP PLC | 14,590,569 | $2.5B | 0.9% | $171.34 * | $67.87 | +136.0% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 6,854,277 | $2.491B | 0.9% | $363.41 | $106.23 | +236.5% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 20,672,499 | $2.439B | 0.8% | $117.97 * | $44.21 | +152.2% | COM | 136375102 |
| MRK | MERCK & CO INC | 22,638,753 | $2.409B | 0.8% | $106.39 * | $55.46 | +78.0% | COM | 58933Y105 |
| UBS | UBS GROUP AG | 111,820,307 | $2.386B | 0.8% | $21.34 * | $16.22 | +28.6% | SHS | H42097107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,504,870 | $2.372B | 0.8% | $93.02 | $16469.15 | — | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 38,507,387 | $2.319B | 0.8% | $60.22 | $42.00 | +44.6% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,818,055 | $2.273B | 0.8% | $210.09 * | $34.81 | +443.3% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 6,797,345 | $2.223B | 0.8% | $327.11 | $147.82 | +118.9% | COM | 38141G104 |
| PFE | PFIZER INC | 54,037,160 | $2.205B | 0.8% | $40.80 * | $26.90 | +35.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 10,828,399 | $2.179B | 0.7% | $201.26 * | $109.34 | +73.2% | COM | 907818108 |
| CB | CHUBB LIMITED | 11,201,537 | $2.175B | 0.7% | $194.18 * | $103.31 | +96.2% | COM | H1467J104 |
| — | CANADIAN PAC RY LTD | 27,870,555 | $2.144B | 0.7% | $76.94 | $3624.14 | — | COM | 13645T100 |
| ABT | ABBOTT LABS | 21,151,493 | $2.142B | 0.7% | $101.26 | $39.58 | +152.6% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 14,968,848 | $2.141B | 0.7% | $143.06 * | $83.91 | +50.1% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,799,472 | $2.132B | 0.7% | $166.55 * | $91.73 | +73.7% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 4,476,175 | $2.067B | 0.7% | $461.72 * | $163.41 | +170.5% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 7,330,005 | $2.036B | 0.7% | $277.77 * | $18.28 | +18.3% | COM | 67066G104 |
| EFX | EQUIFAX INC | 9,534,923 | $1.934B | 0.7% | $202.84 | $124.93 | +63.2% | COM | 294429105 |
| AXP | AMERICAN EXPRESS CO | 11,669,944 | $1.925B | 0.7% | $164.95 * | $81.78 | +95.7% | COM | 025816109 |
| SO | SOUTHERN CO | 27,376,517 | $1.905B | 0.7% | $69.58 * | $39.07 | +55.3% | COM | 842587107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,110,326 | $1.885B | 0.6% | $232.38 | $208.68 | +11.5% | SHS | G96629103 |
| NDAQ | NASDAQ INC | 34,280,453 | $1.874B | 0.6% | $54.67 | $42.94 | +29.0% | COM | 631103108 |
| DUK | DUKE ENERGY CORP NEW | 19,214,262 | $1.854B | 0.6% | $96.47 * | $59.28 | +48.7% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 9,294,637 | $1.833B | 0.6% | $197.22 * | $68.84 | +147.7% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,762,000 | $1.82B | 0.6% | $186.47 * | $113.24 | +48.9% | COM | N6596X109 |
| MS | MORGAN STANLEY | 20,597,965 | $1.809B | 0.6% | $87.80 * | $67.07 | +26.5% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,551,815 | $1.754B | 0.6% | $385.37 * | $123.66 | +187.4% | COM | 00724F101 |
| ICLR | ICON PLC | 8,185,956 | $1.748B | 0.6% | $213.59 * | $196.87 | +13.0% | SHS | G4705A100 |
| MSCI | MSCI INC | 3,097,230 | $1.733B | 0.6% | $559.69 * | $210.55 | +143.0% | COM | 55354G100 |
| GD | GENERAL DYNAMICS CORP | 7,547,380 | $1.722B | 0.6% | $228.21 * | $212.71 | +2.4% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 6,645,940 | $1.675B | 0.6% | $252.04 * | $33.80 | +563.0% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC | 23,331,915 | $1.675B | 0.6% | $71.77 * | $26.48 | +8.3% | COM | 26614N102 |
| LOW | LOWES COS INC | 8,359,845 | $1.672B | 0.6% | $199.97 * | $141.09 | +36.2% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 7,354,641 | $1.653B | 0.6% | $224.77 | $204.13 | +9.2% | COM | 824348106 |
| MCK | MCKESSON CORP | 4,528,211 | $1.612B | 0.6% | $356.05 | $153.35 | +132.2% | COM | 58155Q103 |
| PLD | PROLOGIS INC. | 12,906,896 | $1.61B | 0.6% | $124.77 * | $99.94 | +12.0% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 7,487,317 | $1.529B | 0.5% | $204.24 | $2778.56 | — | COM | 723787107 |
| VMC | VULCAN MATLS CO | 8,832,002 | $1.515B | 0.5% | $171.56 | $117.80 | +47.4% | COM | 929160109 |
| FNV | FRANCO NEV CORP | 10,374,107 | $1.513B | 0.5% | $145.80 * | $106.66 | +27.3% | COM | 351858105 |
| ITW | ILLINOIS TOOL WKS INC | 5,903,506 | $1.437B | 0.5% | $243.45 * | $86.51 | +151.6% | COM | 452308109 |
| PPG | PPG INDS INC | 10,703,261 | $1.43B | 0.5% | $133.58 * | $85.39 | +41.8% | COM | 693506107 |
| TGT | TARGET CORP | 8,501,623 | $1.408B | 0.5% | $165.63 * | $153.71 | -3.3% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 8,058,460 | $1.381B | 0.5% | $171.41 | $76.06 | +126.2% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 24,542,485 | $1.372B | 0.5% | $55.91 * | $59.93 | -15.6% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,718,372 | $1.33B | 0.5% | $357.61 * | $531.64 | -29.7% | CL A | 16119P108 |
| VRSK | VERISK ANALYTICS INC | 6,883,248 | $1.321B | 0.5% | $191.86 * | $100.19 | +77.5% | COM | 92345Y106 |
| KLAC | KLA CORP | 3,281,322 | $1.31B | 0.4% | $399.17 * | $331.47 | +15.6% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,045,031 | $1.274B | 0.4% | $315.07 * | $224.98 | +33.3% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 7,631,101 | $1.267B | 0.4% | $166.04 * | $124.91 | +29.5% | CL A | 571903202 |
| ORCL | ORACLE CORP | 13,476,591 | $1.252B | 0.4% | $92.92 * | $29.54 | +187.0% | COM | 68389X105 |
| AME | AMETEK INC | 8,571,060 | $1.246B | 0.4% | $145.33 * | $68.22 | +104.4% | COM | 031100100 |
| A | AGILENT TECHNOLOGIES INC | 8,907,103 | $1.232B | 0.4% | $138.34 * | $117.46 | +21.9% | COM | 00846U101 |
| PEP | PEPSICO INC | 6,757,339 | $1.232B | 0.4% | $182.30 * | $93.50 | +69.7% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 10,016,342 | $1.206B | 0.4% | $120.45 * | $92.19 | +25.4% | COM | 285512109 |
| INTU | INTUIT | 2,702,005 | $1.205B | 0.4% | $445.83 * | $174.28 | +131.4% | COM | 461202103 |
| STE | STERIS PLC | 6,056,034 | $1.158B | 0.4% | $191.28 | $158.86 | +18.6% | SHS USD | G8473T100 |
| SCHW | SCHWAB CHARLES CORP | 21,543,142 | $1.128B | 0.4% | $52.38 * | $41.03 | +71.2% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 4,553,009 | $1.127B | 0.4% | $247.54 * | $223.80 | +3.8% | COM | 075887109 |
| FISV | FISERV INC | 9,806,511 | $1.108B | 0.4% | $113.03 * | $72.26 | +52.2% | COM | 337738108 |
| — | HESS CORP | 8,374,505 | $1.108B | 0.4% | $132.34 | $6525.26 | — | COM | 42809H107 |
| C | CITIGROUP INC | 22,739,069 | $1.066B | 0.4% | $46.89 * | $39.87 | +11.1% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 12,988,454 | $1.061B | 0.4% | $81.72 * | $26.79 | +43.7% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 5,192,472 | $1.061B | 0.4% | $204.34 * | $124.86 | +51.8% | COM | 03027X100 |
| GOOG | ALPHABET INC | 10,198,526 | $1.061B | 0.4% | $104.00 * | $107.32 | -10.7% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,449,508 | $1.043B | 0.4% | $191.31 * | $101.59 | +81.8% | COM | 363576109 |
| HWM | HOWMET AEROSPACE INC | 23,823,640 | $1.009B | 0.3% | $42.37 * | $31.80 | +27.7% | COM | 443201108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,563,564 | $983M | 0.3% | $130.00 * | $84.81 | +50.0% | ORD | M22465104 |
| — | QIAGEN NV | 21,196,492 | $974M | 0.3% | $45.93 | $51.03 | — | SHS NEW | N72482123 |
| IT | GARTNER INC | 2,947,001 | $960M | 0.3% | $325.77 | $297.65 | +11.1% | COM | 366651107 |
| EOG | EOG RES INC | 8,346,249 | $957M | 0.3% | $114.63 * | $73.14 | +49.5% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 7,121,437 | $956M | 0.3% | $134.22 * | $97.73 | +19.0% | COM | 494368103 |
| MAS | MASCO CORP | 19,086,420 | $949M | 0.3% | $49.72 | $40.89 | +19.6% | COM | 574599106 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,926,737 | $936M | 0.3% | $94.29 | $80.23 | — | SPONSORED ADS | 783513203 |
| — | APTIV PLC | 8,148,349 | $914M | 0.3% | $112.19 | $98.05 | — | SHS | G6095L109 |
| YUMC | YUM CHINA HLDGS INC | 14,394,602 | $912M | 0.3% | $63.39 * | $43.79 | +37.8% | COM | 98850P109 |
| XEL | XCEL ENERGY INC | 13,361,424 | $901M | 0.3% | $67.44 * | $44.74 | +36.2% | COM | 98389B100 |
| EL | LAUDER ESTEE COS INC | 3,557,256 | $877M | 0.3% | $246.46 * | $141.37 | +70.3% | CL A | 518439104 |
| PCG | PG&E CORP | 53,273,597 | $861M | 0.3% | $16.17 * | $11.49 | +36.0% | COM | 69331C108 |
| CL | COLGATE PALMOLIVE CO | 11,450,664 | $861M | 0.3% | $75.15 * | $53.28 | +30.6% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 991,748 | $842M | 0.3% | $848.98 * | $42.17 | +29.9% | COM | 67103H107 |
| NOW | SERVICENOW INC | 1,789,925 | $832M | 0.3% | $464.72 * | $69.76 | +24.8% | COM | 81762P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,979,744 | $826M | 0.3% | $91.96 | $113.45 | -19.2% | COM | 459506101 |
| DIS | DISNEY WALT CO | 8,217,117 | $823M | 0.3% | $100.13 | $62.87 | +56.7% | COM | 254687106 |
| — | BLACKROCK INC | 1,225,905 | $820M | 0.3% | $669.12 | $189144.66 | — | COM | 09247X101 |
| LKQ | LKQ CORP | 14,283,610 | $811M | 0.3% | $56.76 * | $33.49 | +55.0% | COM | 501889208 |
| UPS | UNITED PARCEL SERVICE INC | 4,157,187 | $806M | 0.3% | $193.99 * | $57.31 | +175.9% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 6,338,557 | $806M | 0.3% | $127.10 * | $61.05 | +120.5% | COM | 693475105 |
| WAT | WATERS CORP | 2,581,043 | $799M | 0.3% | $309.63 * | $144.28 | +124.2% | COM | 941848103 |
| CSGP | COSTAR GROUP INC | 11,542,549 | $795M | 0.3% | $68.85 * | $80.53 | -8.4% | COM | 22160N109 |
| CHD | CHURCH & DWIGHT CO INC | 8,602,727 | $761M | 0.3% | $88.41 * | $76.37 | +5.7% | COM | 171340102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,238,534 | $750M | 0.3% | $90.99 * | $62.16 | +32.0% | COM | 025537101 |
| ASML | ASML HOLDING N V | 1,084,147 | $738M | 0.3% | $680.71 | $452.56 | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 2,564,565 | $737M | 0.3% | $287.21 * | $254.66 | +6.1% | COM | 009158106 |
| ZTS | ZOETIS INC | 4,304,293 | $716M | 0.2% | $166.44 * | $48.35 | +228.9% | CL A | 98978V103 |
| — | BLACK KNIGHT INC | 12,181,693 | $701M | 0.2% | $57.56 | $65.53 | — | COM | 09215C105 |
| EXC | EXELON CORP | 16,707,704 | $700M | 0.2% | $41.89 * | $28.69 | +30.4% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,472,068 | $696M | 0.2% | $472.59 * | $488.87 | -6.5% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 8,150,730 | $688M | 0.2% | $84.40 * | $46.34 | +70.3% | COM | 68902V107 |
| AEM | AGNICO EAGLE MINES LTD | 13,431,686 | $685M | 0.2% | $50.97 * | $48.58 | -1.0% | COM | 008474108 |
| SNPS | SYNOPSYS INC | 1,765,115 | $682M | 0.2% | $386.25 * | $224.62 | +59.1% | COM | 871607107 |
| MCO | MOODYS CORP | 2,207,397 | $676M | 0.2% | $306.02 * | $183.89 | +60.4% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 8,544,899 | $659M | 0.2% | $77.08 * | $58.67 | +20.4% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,543,750 | $641M | 0.2% | $97.93 * | $57.85 | +59.5% | COM | 75513E101 |
| PCAR | PACCAR INC | 8,682,746 | $636M | 0.2% | $73.20 * | $52.41 | +22.4% | COM | 693718108 |
| — | LAM RESEARCH CORP | 1,165,838 | $618M | 0.2% | $530.12 | $385.11 | — | COM | 512807108 |
| TD | TORONTO DOMINION BK ONT | 10,305,876 | $617M | 0.2% | $59.90 * | $56.12 | +15.1% | COM NEW | 891160509 |
| DOX | AMDOCS LTD | 6,339,671 | $609M | 0.2% | $96.03 * | $57.43 | +50.8% | SHS | G02602103 |
| TT | TRANE TECHNOLOGIES PLC | 3,301,553 | $607M | 0.2% | $183.98 * | $92.63 | +89.9% | SHS | G8994E103 |
| NICE | NICE LTD | 2,646,079 | $606M | 0.2% | $228.89 | $13031.64 | — | SPONSORED ADR | 653656108 |
| BRKR | BRUKER CORP | 7,573,992 | $597M | 0.2% | $78.84 * | $67.56 | +5.7% | COM | 116794108 |
| SYK | STRYKER CORPORATION | 2,079,361 | $594M | 0.2% | $285.47 * | $90.63 | +184.4% | COM | 863667101 |
| IR | INGERSOLL RAND INC | 9,965,463 | $580M | 0.2% | $58.18 * | $34.91 | +61.0% | COM | 45687V106 |
| — | TE CONNECTIVITY LTD | 4,404,590 | $578M | 0.2% | $131.15 | $101.42 | — | SHS | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,087,737 | $576M | 0.2% | $140.87 | $142.32 | -1.9% | COM | 43300A203 |
| AMAT | APPLIED MATLS INC | 4,628,225 | $568M | 0.2% | $122.83 * | $65.80 | +70.1% | COM | 038222105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,130,907 | $566M | 0.2% | $500.54 * | $150.98 | +197.6% | COM | 609839105 |
| NKE | NIKE INC | 4,609,887 | $565M | 0.2% | $122.64 * | $55.58 | +109.9% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 19,400,986 | $555M | 0.2% | $28.60 * | $18.73 | +63.2% | COM | 060505104 |
| EQIX | EQUINIX INC | 756,811 | $546M | 0.2% | $721.04 * | $591.97 | +11.9% | COM | 29444U700 |
| RRX | REGAL REXNORD CORPORATION | 3,786,076 | $533M | 0.2% | $140.73 * | $121.19 | +19.5% | COM | 758750103 |
| SU | SUNCOR ENERGY INC NEW | 17,076,212 | $529M | 0.2% | $31.00 * | $24.32 | +19.9% | COM | 867224107 |
| TFC | TRUIST FINL CORP | 15,424,286 | $526M | 0.2% | $34.10 * | $40.75 | -8.5% | COM | 89832Q109 |
| ROST | ROSS STORES INC | 4,925,596 | $523M | 0.2% | $106.13 * | $88.95 | +22.3% | COM | 778296103 |
| KKR | KKR & CO INC | 9,952,464 | $523M | 0.2% | $52.52 | $62.70 | -16.3% | COM | 48251W104 |
| WAB | WABTEC | 5,137,054 | $519M | 0.2% | $101.06 | $87.22 | +15.2% | COM | 929740108 |
| CME | CME GROUP INC | 2,702,172 | $518M | 0.2% | $191.52 * | $192.74 | -16.0% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,419,581 | $512M | 0.2% | $54.33 * | $73.05 | -17.3% | COM | 31620M106 |
| CTVA | CORTEVA INC | 8,462,838 | $510M | 0.2% | $60.31 | $47.65 | +24.1% | COM | 22052L104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,939,646 | $506M | 0.2% | $261.07 | $243.52 | +7.2% | CL A | 78410G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280,197 | $479M | 0.2% | $1708.29 * | $12.13 | +159.1% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 1,626,739 | $477M | 0.2% | $293.45 * | $254.86 | +6.1% | COM | 773903109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,917,458 | $467M | 0.2% | $119.30 * | $117.61 | -5.2% | COM | 874054109 |
| FTV | FORTIVE CORP | 6,713,994 | $458M | 0.2% | $68.17 * | $44.06 | +12.8% | COM | 34959J108 |
| REGN | REGENERON PHARMACEUTICALS | 551,526 | $453M | 0.2% | $821.67 * | $694.75 | +8.0% | COM | 75886F107 |
| — | RITCHIE BROS AUCTIONEERS | 7,965,275 | $448M | 0.2% | $56.29 | $38.36 | — | COM | 767744105 |
| AXTA | AXALTA COATING SYS LTD | 14,778,290 | $448M | 0.2% | $30.29 * | $27.75 | +3.6% | COM | G0750C108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,422,558 | $443M | 0.2% | $81.70 | $138.09 | -41.5% | COM SER C | 530307305 |
| AMD | ADVANCED MICRO DEVICES INC | 4,427,976 | $434M | 0.1% | $98.01 * | $82.29 | -1.1% | COM | 007903107 |
| EXR | EXTRA SPACE STORAGE INC | 2,647,635 | $431M | 0.1% | $162.93 * | $119.62 | +15.6% | COM | 30225T102 |
| OMC | OMNICOM GROUP INC | 4,455,841 | $420M | 0.1% | $94.34 * | $60.31 | +33.3% | COM | 681919106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,950,965 | $407M | 0.1% | $40.88 * | $42.53 | -10.6% | COM | 29415F104 |
| DLTR | DOLLAR TREE INC | 2,833,037 | $407M | 0.1% | $143.55 | $129.17 | +12.3% | COM | 256746108 |
| HD | HOME DEPOT INC | 1,374,120 | $406M | 0.1% | $295.12 * | $214.91 | +32.4% | COM | 437076102 |
| CRM | SALESFORCE INC | 1,964,504 | $392M | 0.1% | $199.78 * | $77.46 | +115.4% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 3,992,465 | $388M | 0.1% | $97.25 * | $52.46 | +65.8% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,859,314 | $387M | 0.1% | $79.66 * | $31.81 | +133.8% | COM | 039483102 |
| BAP | CREDICORP LTD | 2,917,150 | $386M | 0.1% | $132.39 * | $116.22 | +6.4% | COM | G2519Y108 |
| SRE | SEMPRA | 2,529,522 | $382M | 0.1% | $151.16 * | $45.00 | +55.0% | COM | 816851109 |
| TMUS | T-MOBILE US INC | 2,634,899 | $382M | 0.1% | $144.84 * | $103.40 | +35.4% | COM | 872590104 |
| NTRS | NORTHERN TR CORP | 4,293,729 | $378M | 0.1% | $88.13 * | $76.86 | +9.5% | COM | 665859104 |
| FANG | DIAMONDBACK ENERGY INC | 2,789,928 | $377M | 0.1% | $135.17 * | $74.25 | +66.7% | COM | 25278X109 |
| KBR | KBR INC | 6,820,920 | $375M | 0.1% | $55.05 * | $22.89 | +121.5% | COM | 48242W106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,081,690 | $371M | 0.1% | $60.93 | $51.75 | +15.4% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 3,545,014 | $369M | 0.1% | $104.13 * | $58.68 | +65.4% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 671,889 | $367M | 0.1% | $545.67 * | $302.76 | +69.5% | COM | 90384S303 |
| H | HYATT HOTELS CORP | 3,137,665 | $351M | 0.1% | $111.79 * | $91.46 | +18.3% | COM CL A | 448579102 |
| EIX | EDISON INTL | 4,958,095 | $350M | 0.1% | $70.59 * | $48.85 | +21.2% | COM | 281020107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,542,347 | $350M | 0.1% | $76.99 | $90.02 | -14.6% | COM | 109194100 |
| PSA | PUBLIC STORAGE | 1,137,600 | $344M | 0.1% | $302.14 * | $147.51 | +76.7% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 992,884 | $341M | 0.1% | $343.42 * | $74.59 | +342.3% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,979,298 | $336M | 0.1% | $48.16 * | $39.13 | +8.7% | COM | 962879102 |
| EG | EVEREST RE GROUP LTD | 932,629 | $334M | 0.1% | $358.02 * | $185.14 | +84.9% | COM | G3223R108 |
| GIB | CGI INC | 3,427,694 | $330M | 0.1% | $96.27 * | $70.75 | +26.3% | CL A SUB VTG | 12532H104 |
| IEX | IDEX CORP | 1,398,750 | $323M | 0.1% | $231.03 * | $170.46 | +28.3% | COM | 45167R104 |
| BKNG | BOOKING HOLDINGS INC | 119,333 | $317M | 0.1% | $2652.41 * | $2069.68 | +15.7% | COM | 09857L108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,332,258 | $313M | 0.1% | $134.24 * | $84.55 | +44.0% | COM | 12503M108 |
| WCN | WASTE CONNECTIONS INC | 2,243,642 | $312M | 0.1% | $139.07 * | $95.19 | +37.3% | COM | 94106B101 |
| TSCO | TRACTOR SUPPLY CO | 1,327,454 | $312M | 0.1% | $235.04 * | $14.10 | +207.1% | COM | 892356106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,445,236 | $310M | 0.1% | $69.69 | $42.15 | +66.5% | COM | 416515104 |
| VLO | VALERO ENERGY CORP | 2,187,186 | $305M | 0.1% | $139.60 * | $61.17 | +101.1% | COM | 91913Y100 |
| RVTY | PERKINELMER INC | 2,285,399 | $305M | 0.1% | $133.26 | $81.64 | +60.2% | COM | 714046109 |
| — | ANSYS INC | 905,970 | $302M | 0.1% | $332.80 | $103.41 | — | COM | 03662Q105 |
| CPRT | COPART INC | 3,980,863 | $299M | 0.1% | $75.21 * | $24.59 | +38.3% | COM | 217204106 |
| SUI | SUN CMNTYS INC | 2,115,699 | $298M | 0.1% | $140.88 | $110.03 | — | COM | 866674104 |
| LULU | LULULEMON ATHLETICA INC | 813,806 | $296M | 0.1% | $364.19 * | $186.28 | +68.3% | COM | 550021109 |
| NTES | NETEASE INC | 3,341,388 | $296M | 0.1% | $88.44 | $135.68 | — | SPONSORED ADS | 64110W102 |
| — | SKECHERS U S A INC | 6,112,232 | $290M | 0.1% | $47.52 | $33.65 | — | CL A | 830566105 |
| GFL | GFL ENVIRONMENTAL INC | 8,398,013 | $289M | 0.1% | $34.44 * | $27.32 | +15.1% | SUB VTG SHS | 36168Q104 |
| BC | BRUNSWICK CORP | 3,430,274 | $281M | 0.1% | $82.00 * | $62.15 | +24.5% | COM | 117043109 |
| RYN | RAYONIER INC | 8,355,322 | $278M | 0.1% | $33.26 | $34.39 | — | COM | 754907103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,360,275 | $278M | 0.1% | $26.80 * | $16.65 | +13.9% | SHS USD | G4863A108 |
| BRX | BRIXMOR PPTY GROUP INC | 12,868,070 | $277M | 0.1% | $21.52 | $18.12 | — | COM | 11120U105 |
| LEA | LEAR CORP | 1,980,002 | $276M | 0.1% | $139.49 * | $132.80 | -3.7% | COM NEW | 521865204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,402,850 | $275M | 0.1% | $196.24 * | $176.47 | +8.9% | COM | 502431109 |
| MKC | MCCORMICK & CO INC | 3,301,976 | $275M | 0.1% | $83.21 * | $77.54 | -8.3% | COM NON VTG | 579780206 |
| SPG | SIMON PPTY GROUP INC NEW | 2,431,754 | $272M | 0.1% | $111.97 * | $85.44 | +19.3% | COM | 828806109 |
| AES | AES CORP | 11,096,487 | $267M | 0.1% | $24.08 * | $10.86 | +105.9% | COM | 00130H105 |
| RY | ROYAL BK CDA SUSTAINABL | 2,787,796 | $266M | 0.1% | $95.58 * | $62.46 | +58.7% | COM | 780087102 |
| — | COOPER COS INC | 707,124 | $264M | 0.1% | $373.36 | $10992.00 | — | COM NEW | 216648402 |
| FIVE | FIVE BELOW INC | 1,248,942 | $257M | 0.1% | $205.97 * | $149.33 | +31.9% | COM | 33829M101 |
| ADSK | AUTODESK INC | 1,234,828 | $257M | 0.1% | $208.16 | $215.79 | -4.6% | COM | 052769106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,117,224 | $256M | 0.1% | $50.02 * | $48.27 | +0.2% | SHS | G8060N102 |
| RJF | RAYMOND JAMES FINL INC | 2,734,917 | $255M | 0.1% | $93.27 * | $67.69 | +49.8% | COM | 754730109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,988,588 | $249M | 0.1% | $62.45 * | $34.23 | +60.3% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 3,568,818 | $249M | 0.1% | $69.72 * | $28.86 | +111.7% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 3,162,871 | $248M | 0.1% | $78.36 * | $45.90 | +64.8% | COM | 872540109 |
| WEN | WENDYS CO | 11,212,080 | $244M | 0.1% | $21.78 | $21.31 | +3.1% | COM | 95058W100 |
| INTC | INTEL CORP | 7,451,964 | $243M | 0.1% | $32.67 * | $42.82 | -35.7% | COM | 458140100 |
| EQH | EQUITABLE HLDGS INC | 9,544,511 | $242M | 0.1% | $25.39 * | $20.57 | +33.4% | COM | 29452E101 |
| SWK | STANLEY BLACK & DECKER INC | 3,001,628 | $242M | 0.1% | $80.58 * | $91.43 | -18.0% | COM | 854502101 |
| — | LIFE STORAGE INC | 1,841,149 | $241M | 0.1% | $131.09 | $90.20 | — | COM | 53223X107 |
| TOL | TOLL BROTHERS INC | 3,987,136 | $239M | 0.1% | $60.03 * | $37.54 | +53.6% | COM | 889478103 |
| SJM | SMUCKER J M CO | 1,508,157 | $237M | 0.1% | $157.37 * | $98.46 | +39.2% | COM NEW | 832696405 |
| MLM | MARTIN MARIETTA MATLS INC | 665,666 | $236M | 0.1% | $355.06 * | $336.80 | +2.4% | COM | 573284106 |
| ESS | ESSEX PPTY TR INC | 1,107,860 | $232M | 0.1% | $209.14 * | $214.04 | -8.1% | COM | 297178105 |
| ENPH | ENPHASE ENERGY INC | 1,096,085 | $230M | 0.1% | $210.28 * | $280.62 | -22.8% | COM | 29355A107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 24,730,099 | $229M | 0.1% | $9.28 | $9.28 | — | SP ADR NON VTG | 71654V101 |
| MMM | 3M CO | 2,160,674 | $227M | 0.1% | $105.11 * | $66.05 | +28.5% | COM | 88579Y101 |
| SLM | SLM CORP | 18,117,746 | $224M | 0.1% | $12.39 * | $12.71 | +16.2% | COM | 78442P106 |
| EXE | CHESAPEAKE ENERGY CORP | 2,948,136 | $224M | 0.1% | $76.04 * | $81.26 | -8.3% | COM | 165167735 |
| VICI | VICI PPTYS INC | 6,817,037 | $222M | 0.1% | $32.62 * | $17.02 | +65.1% | COM | 925652109 |
| LDOS | LEIDOS HOLDINGS INC | 2,403,769 | $221M | 0.1% | $92.06 | $73.12 | +27.7% | COM | 525327102 |
| TYL | TYLER TECHNOLOGIES INC | 617,381 | $219M | 0.1% | $354.64 * | $273.90 | +18.8% | COM | 902252105 |
| CNP | CENTERPOINT ENERGY INC | 7,430,051 | $219M | 0.1% | $29.46 * | $21.17 | +27.8% | COM | 15189T107 |
| PNW | PINNACLE WEST CAP CORP | 2,753,734 | $218M | 0.1% | $79.24 * | $54.69 | +22.1% | COM | 723484101 |
| CCK | CROWN HLDGS INC | 2,627,642 | $217M | 0.1% | $82.71 | $67.56 | +21.1% | COM | 228368106 |
| MTCH | MATCH GROUP INC NEW | 5,659,681 | $217M | 0.1% | $38.39 * | $110.34 | -61.4% | COM | 57667L107 |
| — | DUN & BRADSTREET HLDGS INC | 18,469,175 | $217M | 0.1% | $11.74 | $19.17 | — | COM | 26484T106 |
| PWR | QUANTA SVCS INC | 1,287,611 | $215M | 0.1% | $166.64 * | $84.36 | +81.5% | COM | 74762E102 |
| DG | DOLLAR GEN CORP NEW | 1,013,023 | $213M | 0.1% | $210.46 | $112.33 | +88.8% | COM | 256677105 |
| — | BERRY GLOBAL GROUP INC | 3,600,656 | $212M | 0.1% | $58.90 | $48.79 | — | COM | 08579W103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,736,666 | $205M | 0.1% | $43.30 * | $50.07 | -16.8% | COM | 573874104 |
| PCTY | PAYLOCITY HLDG CORP | 1,023,768 | $204M | 0.1% | $198.78 | $141.47 | +39.1% | COM | 70438V106 |
| VOYA | VOYA FINANCIAL INC | 2,802,463 | $200M | 0.1% | $71.46 * | $60.99 | +7.6% | COM | 929089100 |
| MSI | MOTOROLA SOLUTIONS INC | 696,116 | $199M | 0.1% | $286.13 * | $108.12 | +136.2% | COM NEW | 620076307 |
| TRU | TRANSUNION | 3,166,975 | $197M | 0.1% | $62.14 * | $77.65 | -17.1% | COM | 89400J107 |
| OGN | ORGANON & CO | 8,362,266 | $197M | 0.1% | $23.52 | $27.04 | -13.9% | COMMON STOCK | 68622V106 |
| LFUS | LITTELFUSE INC | 729,817 | $196M | 0.1% | $268.09 * | $210.86 | +21.8% | COM | 537008104 |
| PECO | PHILLIPS EDISON & CO INC | 5,926,306 | $193M | 0.1% | $32.62 | $32.21 | — | COMMON STOCK | 71844V201 |
| COR | AMERISOURCEBERGEN CORP | 1,204,762 | $193M | 0.1% | $160.11 * | $83.72 | +84.6% | COM | 03073E105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,560,444 | $193M | 0.1% | $25.49 * | $14.00 | +68.0% | COM | 388689101 |
| EBAY | EBAY INC. | 4,306,913 | $191M | 0.1% | $44.37 * | $22.15 | +95.6% | COM | 278642103 |
| VEEV | VEEVA SYS INC | 1,030,405 | $189M | 0.1% | $183.79 * | $185.55 | -8.1% | CL A COM | 922475108 |
| DEO | DIAGEO PLC | 1,039,060 | $188M | 0.1% | $181.18 | $48834.07 | — | SPON ADR NEW | 25243Q205 |
| HDB | HDFC BANK LTD | 2,788,793 | $186M | 0.1% | $66.67 | $5849.73 | — | SPONSORED ADS | 40415F101 |
| WY | WEYERHAEUSER CO MTN BE | 6,168,850 | $186M | 0.1% | $30.13 * | $32.30 | -11.5% | COM NEW | 962166104 |
| INGR | INGREDION INC | 1,793,638 | $182M | 0.1% | $101.73 | $94.32 | +5.8% | COM | 457187102 |
| PVH | PVH CORPORATION | 2,046,428 | $182M | 0.1% | $89.16 * | $76.70 | +5.8% | COM | 693656100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,221,664 | $182M | 0.1% | $56.58 * | $38.59 | +42.9% | CL A | 499049104 |
| ON | ON SEMICONDUCTOR CORP | 2,180,373 | $179M | 0.1% | $82.32 * | $39.73 | +91.2% | COM | 682189105 |
| EMN | EASTMAN CHEM CO | 2,124,730 | $179M | 0.1% | $84.34 * | $69.59 | +10.0% | COM | 277432100 |
| XOM | EXXON MOBIL CORP | 1,631,750 | $179M | 0.1% | $109.66 * | $82.59 | +21.3% | COM | 30231G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 551,364 | $175M | 0.1% | $318.00 * | $272.63 | +10.8% | CL A | 989207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 114,129 | $175M | 0.1% | $1530.21 | $771.67 | +94.6% | COM | 592688105 |
| DTE | DTE ENERGY CO | 1,576,244 | $173M | 0.1% | $109.54 * | $98.78 | +2.3% | COM | 233331107 |
| AIZ | ASSURANT INC | 1,410,341 | $169M | 0.1% | $120.07 | $100.37 | +18.7% | COM | 04621X108 |
| TRGP | TARGA RES CORP | 2,316,551 | $169M | 0.1% | $72.95 * | $35.54 | +94.6% | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 12,839,327 | $168M | 0.1% | $13.12 | $14.60 | — | LTD PARTNR INT A | 72651A207 |
| — | WNS HLDGS LTD | 1,802,432 | $168M | 0.1% | $93.17 | $67.36 | — | SPON ADR | 92932M101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,970,480 | $165M | 0.1% | $83.78 * | $43.82 | +69.5% | COM | 595017104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,757,487 | $165M | 0.1% | $14.01 * | $32.33 | -55.6% | COM CL A | 56600D107 |
| MTB | M & T BK CORP | 1,350,259 | $161M | 0.1% | $119.57 * | $144.92 | -9.3% | COM | 55261F104 |
| — | AZEK CO INC | 6,857,154 | $161M | 0.1% | $23.54 | $33.41 | — | CL A | 05478C105 |
| IDXX | IDEXX LABS INC | 322,256 | $161M | 0.1% | $500.08 * | $326.39 | +46.6% | COM | 45168D104 |
| MFC | MANULIFE FINL CORP | 8,740,507 | $160M | 0.1% | $18.36 * | $16.47 | +15.5% | COM | 56501R106 |
| AVB | AVALONBAY CMNTYS INC | 946,256 | $159M | 0.1% | $168.06 * | $144.93 | +5.9% | COM | 053484101 |
| LNT | ALLIANT ENERGY CORP | 2,951,892 | $158M | 0.1% | $53.40 * | $45.01 | +7.3% | COM | 018802108 |
| RF | REGIONS FINANCIAL CORP NEW | 8,480,301 | $157M | 0.1% | $18.56 * | $18.87 | +1.0% | COM | 7591EP100 |
| CMS | CMS ENERGY CORP | 2,528,794 | $155M | 0.1% | $61.38 * | $26.38 | +112.6% | COM | 125896100 |
| CAT | CATERPILLAR INC | 676,452 | $155M | 0.1% | $228.84 | $230.59 | 0.0% | COM | 149123101 |
| XYZ | BLOCK INC | 2,240,820 | $154M | 0.1% | $68.65 * | $73.84 | +1.4% | CL A | 852234103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 765,772 | $153M | 0.1% | $200.32 * | $173.99 | +20.8% | COM | 02043Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,184,092 | $153M | 0.1% | $129.20 * | $94.95 | +28.8% | COM | 98956P102 |
| PPL | PPL CORP | 5,451,409 | $151M | 0.1% | $27.79 * | $25.13 | +1.8% | COM | 69351T106 |
| RRR | RED ROCK RESORTS INC | 3,357,113 | $150M | 0.1% | $44.57 | $41.23 | +7.3% | CL A | 75700L108 |
| RSG | REPUBLIC SVCS INC | 1,104,616 | $149M | 0.1% | $135.22 * | $86.96 | +41.6% | COM | 760759100 |
| HYG | ISHARES TR | 1,976,600 | $149M | 0.1% | $75.55 | $82.91 | — | Put | 464288513 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,222,210 | $149M | 0.1% | $67.13 | $4148.04 | — | COM | 29472R108 |
| WPC | WP CAREY INC | 1,926,027 | $149M | 0.1% | $77.45 | $70.18 | — | COM | 92936U109 |
| COLB | COLUMBIA BKG SYS INC | 6,955,530 | $149M | 0.1% | $21.42 * | $23.29 | 0.0% | COM | 197236102 |
| PB | PROSPERITY BANCSHARES INC | 2,420,815 | $149M | 0.1% | $61.52 * | $57.11 | +12.5% | COM | 743606105 |
| HSIC | HENRY SCHEIN INC | 1,812,504 | $148M | 0.1% | $81.54 | $83.82 | -2.8% | COM | 806407102 |
| GLW | CORNING INC | 4,180,254 | $147M | 0.1% | $35.28 * | $28.08 | +14.4% | COM | 219350105 |
| WMT | WALMART INC | 993,087 | $146M | 0.1% | $147.45 * | $38.08 | +20.2% | COM | 931142103 |
| ITT | ITT INC | 1,690,461 | $146M | 0.0% | $86.30 | $52.97 | +66.0% | COM | 45073V108 |
| ASND | ASCENDIS PHARMA A/S | 1,357,574 | $146M | 0.0% | $107.22 | $133.63 | — | SPONSORED ADR | 04351P101 |
| — | WESTROCK CO | 4,763,733 | $145M | 0.0% | $30.47 | $40.02 | — | COM | 96145D105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,446,861 | $145M | 0.0% | $59.19 * | $36.76 | +39.6% | SHS | G25839104 |
| DVN | DEVON ENERGY CORP NEW | 2,853,074 | $144M | 0.0% | $50.61 | $16.15 | +213.1% | COM | 25179M103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,249,756 | $143M | 0.0% | $44.15 | $44.56 | — | COM | 637417106 |
| COST | COSTCO WHSL CORP NEW | 288,418 | $143M | 0.0% | $496.87 * | $136.15 | +246.1% | COM | 22160K105 |
| ATO | ATMOS ENERGY CORP | 1,273,388 | $143M | 0.0% | $112.36 * | $83.81 | +26.3% | COM | 049560105 |
| AEE | AMEREN CORP | 1,651,400 | $143M | 0.0% | $86.39 * | $74.26 | +5.1% | COM | 023608102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,117,098 | $142M | 0.0% | $127.10 * | $115.77 | +17.6% | CL B | 913903100 |
| ENB | ENBRIDGE INC | 3,706,778 | $141M | 0.0% | $38.15 * | $28.01 | +15.8% | COM | 29250N105 |
| STAG | STAG INDL INC | 4,178,921 | $141M | 0.0% | $33.82 | $29.13 | — | COM | 85254J102 |
| GIS | GENERAL MLS INC | 1,648,954 | $141M | 0.0% | $85.46 * | $38.26 | +88.1% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 1,844,541 | $140M | 0.0% | $75.94 | $79.14 | -2.9% | COM | 70450Y103 |
| — | CHAMPIONX CORPORATION | 5,148,340 | $140M | 0.0% | $27.13 | $16.36 | — | COM | 15872M104 |
| BN | BROOKFIELD CORP | 4,245,098 | $138M | 0.0% | $32.59 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 2,498,418 | $138M | 0.0% | $55.35 * | $10.60 | +137.5% | COM | 136385101 |
| ENTG | ENTEGRIS INC | 1,681,921 | $138M | 0.0% | $82.01 * | $75.30 | +6.3% | COM | 29362U104 |
| FDS | FACTSET RESH SYS INC | 331,941 | $138M | 0.0% | $415.09 * | $411.62 | -1.7% | COM | 303075105 |
| WFC | WELLS FARGO CO NEW | 3,684,137 | $138M | 0.0% | $37.38 * | $40.54 | -0.2% | COM | 949746101 |
| ARMK | ARAMARK | 3,834,522 | $137M | 0.0% | $35.80 * | $20.15 | +36.2% | COM | 03852U106 |
| XPO | XPO INC | 4,242,063 | $135M | 0.0% | $31.90 * | $39.07 | -7.8% | COM | 983793100 |
| FLEX | FLEX LTD | 5,845,465 | $135M | 0.0% | $23.01 * | $12.39 | +39.7% | ORD | Y2573F102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,033,904 | $134M | 0.0% | $66.12 * | $57.04 | +2.2% | ORD SHS | G7997R103 |
| — | GRANITE REAL ESTATE INVT TR | 2,150,876 | $133M | 0.0% | $61.96 | $51.29 | — | UNIT 99/99/9999 | 387437114 |
| BMO | BANK MONTREAL QUE | 1,493,937 | $133M | 0.0% | $89.11 * | $68.45 | +22.6% | COM | 063671101 |
| ESI | ELEMENT SOLUTIONS INC | 6,787,482 | $131M | 0.0% | $19.31 | $14.40 | +31.6% | COM | 28618M106 |
| MORN | MORNINGSTAR INC | 635,328 | $129M | 0.0% | $203.03 * | $282.83 | -22.3% | COM | 617700109 |
| ASH | ASHLAND INC | 1,245,876 | $128M | 0.0% | $102.71 * | $78.46 | +24.2% | COM | 044186104 |
| ES | EVERSOURCE ENERGY | 1,630,104 | $128M | 0.0% | $78.26 * | $45.69 | +51.8% | COM | 30040W108 |
| CABO | CABLE ONE INC | 181,003 | $127M | 0.0% | $702.00 * | $1198.26 | -42.6% | COM | 12685J105 |
| SPGI | S&P GLOBAL INC | 365,559 | $126M | 0.0% | $344.77 | $341.73 | +0.6% | COM | 78409V104 |
| EWBC | EAST WEST BANCORP INC | 2,264,403 | $126M | 0.0% | $55.50 * | $42.59 | +48.5% | COM | 27579R104 |
| STZ | CONSTELLATION BRANDS INC | 550,360 | $124M | 0.0% | $225.89 * | $143.14 | +47.4% | CL A | 21036P108 |
| URBN | URBAN OUTFITTERS INC | 4,416,579 | $122M | 0.0% | $27.72 * | $25.96 | +3.7% | COM | 917047102 |
| ACI | ALBERTSONS COS INC | 5,862,225 | $122M | 0.0% | $20.78 * | $12.47 | +52.9% | COMMON STOCK | 013091103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,652,755 | $122M | 0.0% | $10.43 | $23.72 | — | SPONSORED ADR | 71654V408 |
| POR | PORTLAND GEN ELEC CO | 2,481,283 | $121M | 0.0% | $48.89 * | $35.71 | +17.0% | COM NEW | 736508847 |
| THG | HANOVER INS GROUP INC | 923,961 | $119M | 0.0% | $128.50 * | $80.70 | +55.0% | COM | 410867105 |
| NWL | NEWELL BRANDS INC | 9,488,880 | $118M | 0.0% | $12.44 | $18.90 | -34.2% | COM | 651229106 |
| GPN | GLOBAL PMTS INC | 1,113,933 | $117M | 0.0% | $105.24 | $113.68 | -7.4% | COM | 37940X102 |
| — | SPIRIT RLTY CAP INC NEW | 2,926,219 | $117M | 0.0% | $39.84 | $38.76 | — | COM NEW | 84860W300 |
| AIG | AMERICAN INTL GROUP INC | 2,280,726 | $115M | 0.0% | $50.36 * | $42.85 | +27.6% | COM NEW | 026874784 |
| CSX | CSX CORP | 3,812,986 | $114M | 0.0% | $29.94 | $31.97 | -7.8% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 1,442,497 | $113M | 0.0% | $78.50 | $47.25 | +67.3% | COM | 21037T109 |
| EVRG | EVERGY INC | 1,841,674 | $113M | 0.0% | $61.12 * | $41.57 | +29.0% | COM | 30034W106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 885,139 | $111M | 0.0% | $125.59 | $112.72 | +12.0% | COM | 015271109 |
| CE | CELANESE CORP DEL | 1,019,074 | $111M | 0.0% | $108.89 | $73.91 | +49.5% | COM | 150870103 |
| — | LABORATORY CORP AMER HLDGS | 477,069 | $109M | 0.0% | $229.42 | $189.78 | — | COM NEW | 50540R409 |
| HST | HOST HOTELS & RESORTS INC | 6,621,248 | $109M | 0.0% | $16.49 * | $11.10 | +31.1% | COM | 44107P104 |
| JLL | JONES LANG LASALLE INC | 747,966 | $109M | 0.0% | $145.49 * | $161.63 | +3.1% | COM | 48020Q107 |
| BURL | BURLINGTON STORES INC | 533,683 | $108M | 0.0% | $202.10 * | $206.36 | +5.9% | COM | 122017106 |
| MAT | MATTEL INC | 5,799,238 | $107M | 0.0% | $18.41 | $13.76 | +35.0% | COM | 577081102 |
| AVY | AVERY DENNISON CORP | 588,805 | $105M | 0.0% | $178.93 * | $160.04 | +7.6% | COM | 053611109 |
| MET | METLIFE INC | 1,813,236 | $105M | 0.0% | $57.94 * | $30.90 | +99.9% | COM | 59156R108 |
| USFD | US FOODS HLDG CORP | 2,840,901 | $105M | 0.0% | $36.94 | $37.07 | 0.0% | COM | 912008109 |
| HAL | HALLIBURTON CO | 3,251,813 | $103M | 0.0% | $31.64 * | $18.28 | +89.5% | COM | 406216101 |
| EVR | EVERCORE INC | 878,275 | $101M | 0.0% | $115.38 * | $97.76 | +21.2% | CLASS A | 29977A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,136,383 | $101M | 0.0% | $88.78 * | $52.34 | +51.4% | COM | 12008R107 |
| XRAY | DENTSPLY SIRONA INC | 2,560,806 | $101M | 0.0% | $39.28 * | $49.66 | -26.1% | COM | 24906P109 |
| DAL | DELTA AIR LINES INC DEL | 2,820,435 | $98.49M | 0.0% | $34.92 * | $41.33 | -12.7% | COM NEW | 247361702 |
| EHC | ENCOMPASS HEALTH CORP | 1,796,150 | $97.17M | 0.0% | $54.10 * | $54.98 | +3.5% | COM | 29261A100 |
| TEAM | ATLASSIAN CORPORATION | 565,525 | $96.8M | 0.0% | $171.17 * | $159.19 | +0.2% | CL A | 049468101 |
| TKR | TIMKEN CO | 1,160,960 | $94.87M | 0.0% | $81.72 | $66.35 | +21.9% | COM | 887389104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 210,424 | $94.14M | 0.0% | $447.36 * | $402.54 | +5.3% | COM | 879360105 |
| IVZ | INVESCO LTD | 5,688,659 | $93.29M | 0.0% | $16.40 * | $19.61 | -20.7% | SHS | G491BT108 |
| CINF | CINCINNATI FINL CORP | 830,289 | $93.06M | 0.0% | $112.08 * | $68.11 | +54.8% | COM | 172062101 |
| — | KELLOGG CO | 1,388,767 | $92.99M | 0.0% | $66.96 * | $43.07 | +32.9% | COM | 487836108 |
| POOL | POOL CORP | 269,811 | $92.39M | 0.0% | $342.44 | $211.68 | +61.0% | COM | 73278L105 |
| WMG | WARNER MUSIC GROUP CORP | 2,767,946 | $92.37M | 0.0% | $33.37 * | $31.56 | -0.7% | COM CL A | 934550203 |
| — | THOMSON REUTERS CORP. | 700,354 | $91.13M | 0.0% | $130.12 | $70.45 | — | COM NEW | 884903709 |
| ABEV | AMBEV SA | 31,911,505 | $89.99M | 0.0% | $2.82 | $599.23 | — | SPONSORED ADR | 02319V103 |
| VC | VISTEON CORP | 573,458 | $89.94M | 0.0% | $156.83 | $90.36 | +70.5% | COM NEW | 92839U206 |
| — | THOUGHTWORKS HOLDING INC | 12,200,683 | $89.8M | 0.0% | $7.36 | $22.76 | — | COM | 88546E105 |
| MEI | METHODE ELECTRS INC | 2,038,982 | $89.47M | 0.0% | $43.88 * | $32.55 | +26.8% | COM | 591520200 |
| AMH | AMERICAN HOMES 4 RENT | 2,825,506 | $88.86M | 0.0% | $31.45 | $27.35 | — | CL A | 02665T306 |
| ZION | ZIONS BANCORPORATION N A | 2,959,727 | $88.58M | 0.0% | $29.93 * | $43.20 | +5.9% | COM | 989701107 |
| UE | URBAN EDGE PPTYS | 5,855,129 | $88.18M | 0.0% | $15.06 | $1532.42 | — | COM | 91704F104 |
| CACI | CACI INTL INC | 297,316 | $88.09M | 0.0% | $296.28 | $185.72 | +58.7% | CL A | 127190304 |
| BA | BOEING CO | 414,511 | $88.05M | 0.0% | $212.43 * | $207.77 | 0.0% | COM | 097023105 |
| STT | STATE STR CORP | 1,150,331 | $87.07M | 0.0% | $75.69 | $50.31 | +51.4% | COM | 857477103 |
| — | VERINT SYS INC | 2,312,511 | $86.12M | 0.0% | $37.24 | $43.11 | — | COM | 92343X100 |
| PANW | PALO ALTO NETWORKS INC | 430,022 | $85.89M | 0.0% | $199.74 * | $83.23 | +1.8% | COM | 697435105 |
| SHOP | SHOPIFY INC | 1,791,216 | $85.87M | 0.0% | $47.94 * | $42.15 | +4.4% | CL A | 82509L107 |
| — | DISCOVER FINL SVCS | 837,364 | $82.77M | 0.0% | $98.84 | $32694.04 | — | COM | 254709108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,400,414 | $82.25M | 0.0% | $58.73 | $53.66 | +8.5% | COM | 34964C106 |
| NTR | NUTRIEN LTD | 1,108,992 | $81.9M | 0.0% | $73.85 * | $74.36 | -5.9% | COM | 67077M108 |
| J | JACOBS SOLUTIONS INC | 694,465 | $81.61M | 0.0% | $117.51 * | $97.29 | +0.0% | COM | 46982L108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,330,718 | $80.92M | 0.0% | $15.18 | $11.23 | — | SPONSORED ADS A | 92763W103 |
| GFI | GOLD FIELDS LTD | 5,955,936 | $79.33M | 0.0% | $13.32 | $9.44 | — | SPONSORED ADR | 38059T106 |
| SLB | SCHLUMBERGER LTD | 1,597,047 | $78.42M | 0.0% | $49.10 | $45.12 | +9.5% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,707,951 | $78.14M | 0.0% | $45.75 * | $15.20 | +183.5% | COM | 14448C104 |
| BNL | BROADSTONE NET LEASE INC | 4,543,702 | $77.29M | 0.0% | $17.01 | $18.55 | — | COM | 11135E203 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,507,682 | $76.75M | 0.0% | $21.88 | $14.50 | +53.1% | CL A | 559663109 |
| HUBB | HUBBELL INC | 312,988 | $76.15M | 0.0% | $243.31 * | $229.61 | +0.2% | COM | 443510607 |
| EXLS | EXLSERVICE HOLDINGS INC | 469,675 | $76.01M | 0.0% | $161.83 * | $16.55 | +100.4% | COM | 302081104 |
| QQQ | INVESCO QQQ TR | 236,000 | $75.74M | 0.0% | $320.93 | — | — | Put | 46090E103 |
| MAA | MID-AMER APT CMNTYS INC | 493,709 | $74.57M | 0.0% | $151.04 * | $81.88 | +72.9% | COM | 59522J103 |
| META | META PLATFORMS INC | 351,566 | $74.51M | 0.0% | $211.94 * | $109.08 | +55.0% | CL A | 30303M102 |
| QDEL | QUIDELORTHO CORP | 828,908 | $73.85M | 0.0% | $89.09 * | $100.03 | -13.0% | COM | 219798105 |
| ESRT | EMPIRE ST RLTY TR INC | 11,340,312 | $73.6M | 0.0% | $6.49 | $7.63 | — | CL A | 292104106 |
| LEGN | LEGEND BIOTECH CORP | 1,513,226 | $72.97M | 0.0% | $48.22 | $49.37 | — | SPONSORED ADS | 52490G102 |
| TPG | TPG INC | 2,450,913 | $71.89M | 0.0% | $29.33 * | $30.72 | +2.2% | COM CL A | 872657101 |
| AVGO | BROADCOM INC | 111,902 | $71.79M | 0.0% | $641.54 * | $42.22 | +36.4% | COM | 11135F101 |
| NOMD | NOMAD FOODS LTD | 3,758,009 | $70.43M | 0.0% | $18.74 * | $22.68 | -22.2% | USD ORD SHS | G6564A105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,802,741 | $68.58M | 0.0% | $24.47 * | $24.99 | +6.4% | SHS | V5633W109 |
| PENN | PENN ENTERTAINMENT INC | 2,305,156 | $68.37M | 0.0% | $29.66 * | $48.43 | -36.0% | COM | 707569109 |
| VFC | V F CORP | 2,958,840 | $67.79M | 0.0% | $22.91 * | $26.28 | 0.0% | COM | 918204108 |
| WHD | CACTUS INC | 1,634,463 | $67.39M | 0.0% | $41.23 * | $39.08 | +23.6% | CL A | 127203107 |
| ALK | ALASKA AIR GROUP INC | 1,604,304 | $67.32M | 0.0% | $41.96 * | $51.88 | -9.6% | COM | 011659109 |
| BX | BLACKSTONE INC | 760,203 | $66.78M | 0.0% | $87.84 * | $41.13 | +97.3% | COM | 09260D107 |
| ACIW | ACI WORLDWIDE INC | 2,448,926 | $66.07M | 0.0% | $26.98 | $26.82 | -1.3% | COM | 004498101 |
| — | NUVEI CORPORATION | 1,514,077 | $65.9M | 0.0% | $43.53 | $48.66 | — | SUB VTG SHS | 67079A102 |
| FLS | FLOWSERVE CORP | 1,927,955 | $65.55M | 0.0% | $34.00 * | $29.59 | +7.3% | COM | 34354P105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,014,723 | $63.55M | 0.0% | $62.63 | $37.14 | +68.1% | COM | 74112D101 |
| TNET | TRINET GROUP INC | 785,944 | $63.35M | 0.0% | $80.61 * | $76.28 | 0.0% | COM | 896288107 |
| AVNT | AVIENT CORPORATION | 1,533,408 | $63.12M | 0.0% | $41.16 * | $32.21 | +14.4% | COM | 05368V106 |
| SIGI | SELECTIVE INS GROUP INC | 661,921 | $63.1M | 0.0% | $95.33 * | $59.39 | +53.3% | COM | 816300107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,083,491 | $62.78M | 0.0% | $57.94 * | $55.20 | -0.4% | COM | 681116109 |
| — | HOSTESS BRANDS INC | 2,475,799 | $61.6M | 0.0% | $24.88 | $12.80 | — | CL A | 44109J106 |
| TFX | TELEFLEX INCORPORATED | 241,491 | $61.17M | 0.0% | $253.31 * | $215.37 | +10.0% | COM | 879369106 |
| — | BOSTON SCIENTIFIC CORP | 503,246 | $60.91M | 0.0% | $121.04 | $114.42 | — | 5.50% CNV PFD A | 101137206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,859,239 | $60.83M | 0.0% | $32.72 * | $27.97 | +5.0% | CL A LMT VTG SHS | 113004105 |
| SLGN | SILGAN HLDGS INC | 1,112,801 | $59.72M | 0.0% | $53.67 | $36.01 | +46.3% | COM | 827048109 |
| TU | TELUS CORPORATION | 3,006,439 | $59.71M | 0.0% | $19.86 * | $18.71 | +8.6% | COM | 87971M103 |
| AL | AIR LEASE CORP | 1,512,257 | $59.54M | 0.0% | $39.37 | $35.51 | +11.8% | CL A | 00912X302 |
| BKH | BLACK HILLS CORP | 928,444 | $58.58M | 0.0% | $63.10 * | $50.55 | +13.7% | COM | 092113109 |
| TASK | TASKUS INC | 4,056,491 | $58.58M | 0.0% | $14.44 * | $28.87 | -39.7% | CLASS A COM | 87652V109 |
| CC | CHEMOURS CO | 1,930,615 | $57.8M | 0.0% | $29.94 | $29.00 | +1.5% | COM | 163851108 |
| NGVT | INGEVITY CORP | 799,299 | $57.17M | 0.0% | $71.52 * | $65.49 | +21.2% | COM | 45688C107 |
| LOPE | GRAND CANYON ED INC | 496,042 | $56.5M | 0.0% | $113.90 | $91.85 | +22.6% | COM | 38526M106 |
| — | PAYCOR HCM INC | 2,113,388 | $56.05M | 0.0% | $26.52 | $30.52 | — | COM | 70435P102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,842,289 | $55.01M | 0.0% | $29.86 * | $31.88 | -9.9% | COM CL A | 32055Y201 |
| LNG | CHENIERE ENERGY INC | 344,930 | $54.36M | 0.0% | $157.60 * | $93.37 | +61.7% | COM NEW | 16411R208 |
| FIVN | FIVE9 INC | 745,597 | $53.9M | 0.0% | $72.29 | $101.42 | -29.5% | COM | 338307101 |
| GOOS | CANADA GOOSE HLDGS INC | 2,718,063 | $52.32M | 0.0% | $19.25 * | $17.91 | +10.3% | SHS SUB VTG | 135086106 |
| MTDR | MATADOR RES CO | 1,090,776 | $51.98M | 0.0% | $47.65 * | $61.79 | -9.0% | COM | 576485205 |
| CATY | CATHAY GEN BANCORP | 1,496,543 | $51.66M | 0.0% | $34.52 * | $27.36 | +36.4% | COM | 149150104 |
| CNX | CNX RES CORP | 3,215,825 | $51.52M | 0.0% | $16.02 | $14.81 | +7.3% | COM | 12653C108 |
| WT | WISDOMTREE INC | 8,768,287 | $51.38M | 0.0% | $5.86 | $5.62 | +3.6% | COM | 97717P104 |
| OGS | ONE GAS INC | 646,122 | $51.19M | 0.0% | $79.23 | $70.92 | +11.8% | COM | 68235P108 |
| WEX | WEX INC | 277,799 | $51.08M | 0.0% | $183.89 | $184.50 | -1.3% | COM | 96208T104 |
| AEIS | ADVANCED ENERGY INDS | 521,228 | $51.08M | 0.0% | $98.00 * | $84.37 | +10.5% | COM | 007973100 |
| CVE | CENOVUS ENERGY INC | 2,878,255 | $50.25M | 0.0% | $17.46 * | $13.45 | +26.5% | COM | 15135U109 |
| NJR | NEW JERSEY RES CORP | 944,578 | $50.25M | 0.0% | $53.20 * | $31.55 | +44.4% | COM | 646025106 |
| SAIA | SAIA INC | 182,102 | $49.55M | 0.0% | $272.08 | $205.26 | +30.0% | COM | 78709Y105 |
| AMP | AMERIPRISE FINL INC | 161,329 | $49.45M | 0.0% | $306.50 * | $281.66 | +11.7% | COM | 03076C106 |
| ETR | ENTERGY CORP NEW | 457,409 | $49.28M | 0.0% | $107.74 * | $40.55 | +17.8% | COM | 29364G103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,171,099 | $48.93M | 0.0% | $41.78 | $42.99 | — | COM SHS BEN IN | 637870106 |
| — | VIPER ENERGY PARTNERS LP | 1,729,056 | $48.41M | 0.0% | $28.00 | $16.77 | — | COM UNT RP INT | 92763M105 |
| NVT | NVENT ELECTRIC PLC | 1,124,044 | $48.27M | 0.0% | $42.94 * | $28.20 | +44.3% | SHS | G6700G107 |
| PG | PROCTER AND GAMBLE CO | 322,781 | $47.99M | 0.0% | $148.69 * | $60.06 | +121.8% | COM | 742718109 |
| — | UNIVAR SOLUTIONS INC | 1,358,603 | $47.59M | 0.0% | $35.03 | $1674.40 | — | COM | 91336L107 |
| — | ABCAM PLC | 3,524,065 | $47.43M | 0.0% | $13.46 | $15.21 | — | ADS | 000380204 |
| HQY | HEALTHEQUITY INC | 794,130 | $46.62M | 0.0% | $58.71 * | $69.19 | -12.2% | COM | 42226A107 |
| VST | VISTRA CORP | 1,925,512 | $46.21M | 0.0% | $24.00 * | $21.41 | +3.8% | COM | 92840M102 |
| TRS | TRIMAS CORP | 1,657,073 | $46.17M | 0.0% | $27.86 * | $26.44 | +10.9% | COM NEW | 896215209 |
| PLXS | PLEXUS CORP | 463,485 | $45.22M | 0.0% | $97.57 * | $65.38 | +53.4% | COM | 729132100 |
| — | PREMIER INC | 1,396,477 | $45.2M | 0.0% | $32.37 | $33.53 | — | CL A | 74051N102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,459,805 | $45.16M | 0.0% | $18.36 * | $16.09 | +22.0% | COM | N3144W105 |
| RGEN | REPLIGEN CORP | 267,374 | $45.02M | 0.0% | $168.36 * | $202.81 | -12.0% | COM | 759916109 |
| — | PACIFIC PREMIER BANCORP | 1,840,242 | $44.2M | 0.0% | $24.02 | $31.20 | — | COM | 69478X105 |
| JACK | JACK IN THE BOX INC | 504,214 | $44.16M | 0.0% | $87.59 * | $91.97 | -14.0% | COM | 466367109 |
| RPD | RAPID7 INC | 952,211 | $43.72M | 0.0% | $45.91 * | $46.88 | -9.2% | COM | 753422104 |
| RCI | ROGERS COMMUNICATIONS INC | 934,517 | $43.32M | 0.0% | $46.36 * | $48.88 | -3.0% | CL B | 775109200 |
| ESAB | ESAB CORPORATION | 732,799 | $43.29M | 0.0% | $59.07 * | $46.05 | +23.2% | COM | 29605J106 |
| ILMN | ILLUMINA INC | 182,708 | $42.49M | 0.0% | $232.55 * | $305.90 | -33.1% | COM | 452327109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,276,968 | $42.38M | 0.0% | $33.19 * | $31.38 | -7.2% | COM | 375916103 |
| SNDR | SCHNEIDER NATIONAL INC | 1,553,187 | $41.55M | 0.0% | $26.75 | $20.76 | +29.8% | CL B | 80689H102 |
| — | UNITED STATES STL CORP NEW | 1,591,780 | $41.55M | 0.0% | $26.10 | $25.97 | — | COM | 912909108 |
| PSX | PHILLIPS 66 | 403,470 | $40.9M | 0.0% | $101.38 * | $91.66 | 0.0% | COM | 718546104 |
| BIIB | BIOGEN INC | 147,087 | $40.89M | 0.0% | $278.03 | $286.64 | -3.5% | COM | 09062X103 |
| DV | DOUBLEVERIFY HLDGS INC | 1,342,165 | $40.47M | 0.0% | $30.15 * | $34.16 | -23.3% | COM | 25862V105 |
| — | LXP INDUSTRIAL TRUST | 3,895,823 | $40.17M | 0.0% | $10.31 | $9.74 | — | COM | 529043101 |
| — | DUCKHORN PORTFOLIO INC | 2,520,381 | $40.07M | 0.0% | $15.90 | $16.37 | — | COM | 26414D106 |
| VRT | VERTIV HOLDINGS CO | 2,772,112 | $39.67M | 0.0% | $14.31 * | $17.97 | -18.5% | COM CL A | 92537N108 |
| HLNE | HAMILTON LANE INC | 534,899 | $39.57M | 0.0% | $73.98 | $69.82 | +5.8% | CL A | 407497106 |
| COHU | COHU INC | 1,029,746 | $39.53M | 0.0% | $38.39 * | $32.62 | +11.0% | COM | 192576106 |
| QSR | RESTAURANT BRANDS INTL INC | 582,127 | $39.08M | 0.0% | $67.14 * | $56.37 | +15.6% | COM | 76131D103 |
| FNKO | FUNKO INC | 4,096,384 | $38.63M | 0.0% | $9.43 * | $13.96 | -25.7% | COM CL A | 361008105 |
| CNO | CNO FINL GROUP INC | 1,739,651 | $38.6M | 0.0% | $22.19 | $14.76 | +52.4% | COM | 12621E103 |
| GDDY | GODADDY INC | 493,132 | $38.33M | 0.0% | $77.72 | $75.79 | +1.8% | CL A | 380237107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,000 | $38.26M | 0.0% | $1530.21 | $771.67 | +94.6% | Put | 592688105 |
| PR | PERMIAN RESOURCES CORP | 3,594,127 | $37.74M | 0.0% | $10.50 * | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| EWCZ | EUROPEAN WAX CTR INC | 1,972,861 | $37.48M | 0.0% | $19.00 * | $20.38 | -14.1% | CLASS A COM | 29882P106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 108,811 | $37.09M | 0.0% | $340.84 * | $82.71 | +99.2% | COM | 679580100 |
| PCOR | PROCORE TECHNOLOGIES INC | 591,186 | $37.03M | 0.0% | $62.63 * | $76.72 | -23.8% | COM | 74275K108 |
| RXO | RXO INC | 1,859,473 | $36.52M | 0.0% | $19.64 * | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| FHB | FIRST HAWAIIAN INC | 1,768,663 | $36.49M | 0.0% | $20.63 * | $19.39 | +12.6% | COM | 32051X108 |
| ONON | ON HLDG AG | 1,162,911 | $36.09M | 0.0% | $31.03 * | $23.99 | -5.6% | NAMEN AKT A | H5919C104 |
| BOH | BANK HAWAII CORP | 674,920 | $35.15M | 0.0% | $52.08 * | $60.79 | +0.1% | COM | 062540109 |
| BBD | BANCO BRADESCO S A | 13,385,458 | $35.07M | 0.0% | $2.62 | $2.74 | — | SP ADR PFD NEW | 059460303 |
| — | VIVID SEATS INC | 4,567,594 | $34.85M | 0.0% | $7.63 | $10.33 | — | COM CL A | 92854T100 |
| — | BROOKLINE BANCORP INC DEL | 3,299,359 | $34.64M | 0.0% | $10.50 | $904.48 | — | COM | 11373M107 |
| — | ARCONIC CORPORATION | 1,306,219 | $34.26M | 0.0% | $26.23 | $25.80 | — | COM | 03966V107 |
| MNRO | MONRO INC | 688,417 | $34.03M | 0.0% | $49.43 | $45.05 | +10.3% | COM | 610236101 |
| VALE | VALE S A | 2,149,378 | $33.92M | 0.0% | $15.78 | $156.83 | — | SPONSORED ADS | 91912E105 |
| HUM | HUMANA INC | 68,996 | $33.49M | 0.0% | $485.46 | $282.80 | +69.2% | COM | 444859102 |
| QTWO | Q2 HLDGS INC | 1,337,272 | $32.92M | 0.0% | $24.62 * | $74.17 | -59.9% | COM | 74736L109 |
| — | SHOCKWAVE MED INC | 149,054 | $32.32M | 0.0% | $216.83 | $216.83 | — | COM | 82489T104 |
| DEI | DOUGLAS EMMETT INC | 2,617,551 | $32.27M | 0.0% | $12.33 | $25.34 | — | COM | 25960P109 |
| GILD | GILEAD SCIENCES INC | 383,800 | $31.84M | 0.0% | $82.97 * | $55.62 | +34.3% | COM | 375558103 |
| DSGX | DESCARTES SYS GROUP INC | 388,833 | $31.34M | 0.0% | $80.61 * | $34.85 | +113.8% | COM | 249906108 |
| TCBI | TEXAS CAP BANCSHARES INC | 633,572 | $31.02M | 0.0% | $48.96 * | $61.57 | -0.2% | COM | 88224Q107 |
| KWR | QUAKER HOUGHTON | 156,593 | $31M | 0.0% | $197.95 * | $156.92 | +21.9% | COM | 747316107 |
| TWO | TWO HBRS INVT CORP | 2,107,040 | $30.99M | 0.0% | $14.71 | $15.71 | — | COM | 90187B804 |
| PAYO | PAYONEER GLOBAL INC | 4,926,961 | $30.94M | 0.0% | $6.28 * | $8.98 | -33.8% | COM | 70451X104 |
| CAE | CAE INC | 1,363,839 | $30.86M | 0.0% | $22.63 * | $19.26 | +13.4% | COM | 124765108 |
| TXRH | TEXAS ROADHOUSE INC | 285,082 | $30.81M | 0.0% | $108.06 * | $56.82 | +71.6% | COM | 882681109 |
| AZO | AUTOZONE INC | 12,493 | $30.71M | 0.0% | $2458.15 | $1651.64 | +47.7% | COM | 053332102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,083,230 | $30.46M | 0.0% | $28.12 * | $35.75 | -11.6% | COM | 90984P303 |
| — | FLEETCOR TECHNOLOGIES INC | 142,756 | $30.1M | 0.0% | $210.85 | $1888.97 | — | COM | 339041105 |
| TSLA | TESLA INC | 144,519 | $29.98M | 0.0% | $207.46 * | $260.15 | -32.9% | COM | 88160R101 |
| MGA | MAGNA INTL INC | 557,035 | $29.84M | 0.0% | $53.57 * | $48.84 | +6.3% | COM | 559222401 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,331,765 | $29.62M | 0.0% | $8.89 | $18.50 | — | ADS | 49639K101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,285,833 | $29.57M | 0.0% | $9.00 * | $20.07 | -48.4% | COM | 71601V105 |
| TECH | BIO-TECHNE CORP | 397,940 | $29.52M | 0.0% | $74.19 * | $68.36 | +11.2% | COM | 09073M104 |
| ESTC | ELASTIC N V | 505,346 | $29.26M | 0.0% | $57.90 | $72.28 | -21.2% | ORD SHS | N14506104 |
| — | SYNEOS HEALTH INC | 808,879 | $28.81M | 0.0% | $35.62 | $76.42 | — | CL A | 87166B102 |
| HP | HELMERICH & PAYNE INC | 804,054 | $28.74M | 0.0% | $35.75 * | $35.67 | +21.0% | COM | 423452101 |
| EXPE | EXPEDIA GROUP INC | 292,265 | $28.36M | 0.0% | $97.03 * | $135.07 | -23.0% | COM NEW | 30212P303 |
| RELY | REMITLY GLOBAL INC | 1,671,911 | $28.34M | 0.0% | $16.95 * | $26.21 | -48.1% | COM | 75960P104 |
| DAVA | ENDAVA PLC | 421,455 | $28.31M | 0.0% | $67.18 | $87.52 | — | ADS | 29260V105 |
| WBD | WARNER BROS DISCOVERY INC | 1,861,941 | $28.12M | 0.0% | $15.10 * | $18.55 | -23.3% | COM SER A | 934423104 |
| ACVA | ACV AUCTIONS INC | 2,167,826 | $27.99M | 0.0% | $12.91 * | $25.20 | -56.6% | COM CL A | 00091G104 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,209,845 | $27.98M | 0.0% | $12.66 * | $29.36 | -49.7% | COM | 01644J108 |
| BIDU | BAIDU INC | 180,954 | $27.31M | 0.0% | $150.92 | $147.82 | — | SPON ADR REP A | 056752108 |
| ZUMZ | ZUMIEZ INC | 1,474,614 | $27.19M | 0.0% | $18.44 * | $28.36 | -18.9% | COM | 989817101 |
| MCD | MCDONALDS CORP | 96,324 | $26.93M | 0.0% | $279.61 * | $154.44 | +62.2% | COM | 580135101 |
| CERT | CERTARA INC | 1,104,289 | $26.62M | 0.0% | $24.11 * | $27.88 | -29.1% | COM | 15687V109 |
| PBA | PEMBINA PIPELINE CORP | 821,047 | $26.6M | 0.0% | $32.40 * | $22.80 | +29.0% | COM | 706327103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 826,071 | $26.53M | 0.0% | $32.11 | $16.59 | — | SHS | G8766E109 |
| HAYW | HAYWARD HLDGS INC | 2,263,193 | $26.52M | 0.0% | $11.72 * | $9.97 | +22.8% | COM | 421298100 |
| RGA | REINSURANCE GRP OF AMERICA I | 199,246 | $26.45M | 0.0% | $132.76 * | $117.43 | +20.7% | COM NEW | 759351604 |
| UA | UNDER ARMOUR INC | 3,048,011 | $26M | 0.0% | $8.53 * | $9.19 | 0.0% | CL C | 904311206 |
| AMBP | ARDAGH METAL PACKAGING S A | 6,317,297 | $25.77M | 0.0% | $4.08 * | $6.56 | -44.6% | SHS | L02235106 |
| GCMG | GCM GROSVENOR INC | 3,290,698 | $25.7M | 0.0% | $7.81 * | $8.96 | -18.8% | COM CL A | 36831E108 |
| FORM | FORMFACTOR INC | 794,247 | $25.3M | 0.0% | $31.85 * | $28.65 | 0.0% | COM | 346375108 |
| WTFC | WINTRUST FINL CORP | 343,704 | $25.07M | 0.0% | $72.95 * | $59.55 | +43.6% | COM | 97650W108 |
| IWD | ISHARES TR | 160,569 | $24.45M | 0.0% | $152.26 | $149.95 | — | RUS 1000 VAL ETF | 464287598 |
| SABR | SABRE CORP | 5,670,668 | $24.33M | 0.0% | $4.29 * | $8.99 | -36.3% | COM | 78573M104 |
| BMBL | BUMBLE INC | 1,230,410 | $24.05M | 0.0% | $19.55 * | $61.01 | -63.0% | COM CL A | 12047B105 |
| HAFC | HANMI FINL CORP | 1,285,675 | $23.87M | 0.0% | $18.57 * | $22.45 | +1.2% | COM NEW | 410495204 |
| GENI | GENIUS SPORTS LIMITED | 4,770,300 | $23.76M | 0.0% | $4.98 * | $14.79 | -68.3% | SHARES CL A | G3934V109 |
| HELE | HELEN OF TROY LTD | 248,528 | $23.65M | 0.0% | $95.17 * | $107.04 | 0.0% | COM | G4388N106 |
| — | EVERBRIDGE INC | 680,085 | $23.58M | 0.0% | $34.67 | $86.60 | — | COM | 29978A104 |
| FPI | FARMLAND PARTNERS INC | 2,188,192 | $23.41M | 0.0% | $10.70 | $11.80 | — | COM | 31154R109 |
| CARS | CARS COM INC | 1,201,400 | $23.19M | 0.0% | $19.30 * | $17.35 | -1.9% | COM | 14575E105 |
| — | OATLY GROUP AB | 9,521,384 | $23.04M | 0.0% | $2.42 | $15.33 | — | SPONSORED ADS | 67421J108 |
| TFII | TFI INTL INC | 189,273 | $22.58M | 0.0% | $119.29 * | $75.63 | +54.0% | COM | 87241L109 |
| HAS | HASBRO INC | 419,709 | $22.53M | 0.0% | $53.69 * | $50.22 | 0.0% | COM | 418056107 |
| ROP | ROPER TECHNOLOGIES INC | 50,525 | $22.27M | 0.0% | $440.69 * | $217.04 | +95.5% | COM | 776696106 |
| APTV 5.5 06/15/23 A | APTIV PLC | 180,000 | $22.09M | 0.0% | $122.74 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| — | AGILITI INC | 1,330,258 | $21.26M | 0.0% | $15.98 | $21.74 | — | COM | 00848J104 |
| — | SANDY SPRING BANCORP INC | 804,133 | $20.89M | 0.0% | $25.98 | $2355.45 | — | COM | 800363103 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,985,092 | $20.51M | 0.0% | $10.33 * | $23.98 | -50.9% | CLASS A COM | 24477E103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,912,260 | $20.29M | 0.0% | $10.61 | $16.26 | — | COM | 433537107 |
| CYRX | CRYOPORT INC | 844,879 | $20.28M | 0.0% | $24.00 * | $32.89 | -33.9% | COM PAR $0.001 | 229050307 |
| KALU | KAISER ALUMINUM CORP | 271,427 | $20.26M | 0.0% | $74.63 * | $90.11 | -20.8% | COM PAR $0.01 | 483007704 |
| TECK | TECK RESOURCES LTD | 554,015 | $20.22M | 0.0% | $36.50 * | $36.07 | +10.0% | CL B | 878742204 |
| UMBF | UMB FINL CORP | 349,707 | $20.19M | 0.0% | $57.72 * | $64.51 | +26.0% | COM | 902788108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,279,210 | $20.13M | 0.0% | $8.83 | $17.76 | -50.4% | COM | 00650F109 |
| JD | JD.COM INC | 458,153 | $20.11M | 0.0% | $43.89 | $64.20 | — | SPON ADR CL A | 47215P106 |
| PII | POLARIS INC | 179,859 | $19.9M | 0.0% | $110.63 | $123.56 | -10.3% | COM | 731068102 |
| SLAB | SILICON LABORATORIES INC | 112,476 | $19.69M | 0.0% | $175.09 * | $77.73 | +116.3% | COM | 826919102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 116,061 | $19.54M | 0.0% | $168.32 * | $139.08 | +18.5% | CL A | 942749102 |
| — | CUSHMAN WAKEFIELD PLC | 1,842,235 | $19.42M | 0.0% | $10.54 | $11.47 | — | SHS | G2717B108 |
| AVAV | AEROVIRONMENT INC | 208,735 | $19.13M | 0.0% | $91.66 * | $89.41 | -1.0% | COM | 008073108 |
| DOV | DOVER CORP | 124,064 | $18.85M | 0.0% | $151.94 * | $151.01 | -6.2% | COM | 260003108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 390,540 | $18.74M | 0.0% | $47.99 * | $40.69 | 0.0% | COM | 01749D105 |
| FSV | FIRSTSERVICE CORP NEW | 131,045 | $18.48M | 0.0% | $140.99 * | $124.32 | +8.8% | COM | 33767E202 |
| — | ACTIVISION BLIZZARD INC | 214,878 | $18.39M | 0.0% | $85.59 | $63.16 | — | COM | 00507V109 |
| IMCR | IMMUNOCORE HLDGS PLC | 365,582 | $18.07M | 0.0% | $49.44 | $39.00 | — | ADS | 45258D105 |
| SHC | SOTERA HEALTH CO | 1,006,366 | $18.02M | 0.0% | $17.91 * | $16.71 | 0.0% | COM | 83601L102 |
| NCNO | NCINO INC | 719,869 | $17.84M | 0.0% | $24.78 * | $39.71 | -33.6% | COM | 63947X101 |
| — | SILK RD MED INC | 454,886 | $17.8M | 0.0% | $39.13 | $43.94 | — | COM | 82710M100 |
| MBLY | MOBILEYE GLOBAL INC | 411,040 | $17.79M | 0.0% | $43.27 * | $31.42 | +24.6% | COMMON CLASS A | 60741F104 |
| — | ARISTA NETWORKS INC | 104,193 | $17.49M | 0.0% | $167.86 | $108.06 | — | COM | 040413106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 168,264 | $17.03M | 0.0% | $101.22 * | $75.59 | +37.7% | COM | 64125C109 |
| TREX | TREX CO INC | 340,647 | $16.58M | 0.0% | $48.67 * | $56.38 | -10.3% | COM | 89531P105 |
| CRSR | CORSAIR GAMING INC | 885,191 | $16.24M | 0.0% | $18.35 * | $20.56 | -20.9% | COM | 22041X102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 669,487 | $16.06M | 0.0% | $23.99 * | $18.84 | +40.8% | COM | 19459J104 |
| — | LESLIES INC | 1,452,660 | $15.99M | 0.0% | $11.01 | $24.14 | — | COM | 527064109 |
| HUBS | HUBSPOT INC | 36,759 | $15.76M | 0.0% | $428.75 * | $177.07 | +106.1% | COM | 443573100 |
| OPTU | ALTICE USA INC | 4,581,075 | $15.67M | 0.0% | $3.42 * | $19.44 | -78.1% | CL A | 02156K103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 272,849 | $15.41M | 0.0% | $56.47 * | $47.65 | +21.0% | COM | 78467J100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 542,318 | $15.4M | 0.0% | $28.40 * | $34.16 | +3.3% | COM | 74276L105 |
| LAMR | LAMAR ADVERTISING CO NEW | 153,561 | $15.34M | 0.0% | $99.89 | $99.89 | — | CL A | 512816109 |
| MANU | MANCHESTER UTD PLC NEW | 681,395 | $15.09M | 0.0% | $22.15 * | $16.14 | +40.5% | ORD CL A | G5784H106 |
| RBLX | ROBLOX CORP | 324,617 | $14.6M | 0.0% | $44.98 * | $53.51 | -28.6% | CL A | 771049103 |
| IQV | IQVIA HLDGS INC | 72,569 | $14.43M | 0.0% | $198.89 * | $207.82 | +2.8% | COM | 46266C105 |
| SAP | SAP SE | 114,024 | $14.43M | 0.0% | $126.55 | $41407.06 | — | SPON ADR | 803054204 |
| MPC | MARATHON PETE CORP | 102,337 | $13.8M | 0.0% | $134.83 * | $87.04 | +35.1% | COM | 56585A102 |
| DBX | DROPBOX INC | 634,412 | $13.72M | 0.0% | $21.62 | $27.42 | -20.0% | CL A | 26210C104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,008,558 | $13.6M | 0.0% | $13.48 * | $15.55 | -23.3% | COM NEW | 50077B207 |
| KOF | COCA-COLA FEMSA SAB DE CV | 167,428 | $13.47M | 0.0% | $80.47 | $54.80 | — | SPONSORD ADR REP | 191241108 |
| MO | ALTRIA GROUP INC | 301,593 | $13.46M | 0.0% | $44.62 * | $36.13 | +0.4% | COM | 02209S103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 410,937 | $13.42M | 0.0% | $32.65 * | $38.87 | +17.2% | COM | 413197104 |
| ALV | AUTOLIV INC | 140,519 | $13.12M | 0.0% | $93.36 * | $78.24 | +5.0% | COM | 052800109 |
| HOLX | HOLOGIC INC | 162,025 | $13.08M | 0.0% | $80.70 | $67.58 | +19.1% | COM | 436440101 |
| ALGN | ALIGN TECHNOLOGY INC | 38,314 | $12.8M | 0.0% | $334.14 * | $379.65 | -22.3% | COM | 016255101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,812 | $12.6M | 0.0% | $308.77 | $173.86 | +77.3% | CL B NEW | 084670702 |
| BOX | BOX INC | 468,790 | $12.56M | 0.0% | $26.79 * | $23.99 | +25.6% | CL A | 10316T104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 40,732 | $12.48M | 0.0% | $306.47 | $573.42 | — | SPON ADR SER B | 40051E202 |
| — | SPRINGWORKS THERAPEUTICS INC | 481,839 | $12.4M | 0.0% | $25.74 | $26.41 | — | COM | 85205L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 89,261 | $12.25M | 0.0% | $137.26 * | $162.49 | -28.8% | CL A | 22788C105 |
| UGI | UGI CORP NEW | 350,861 | $12.2M | 0.0% | $34.76 * | $36.66 | +3.4% | COM | 902681105 |
| TXT | TEXTRON INC | 167,464 | $11.83M | 0.0% | $70.63 | $64.71 | +9.9% | COM | 883203101 |
| PDD | PDD HOLDINGS INC | 155,047 | $11.77M | 0.0% | $75.90 | $68.47 | — | SPONSORED ADS | 722304102 |
| APG | API GROUP CORP | 520,075 | $11.69M | 0.0% | $22.48 * | $11.01 | +30.4% | COM STK | 00187Y100 |
| — | BURNING ROCK BIOTECH LTD | 4,144,346 | $11.65M | 0.0% | $2.81 | $8.71 | — | SPONSORED ADS | 12233L107 |
| WSO | WATSCO INC | 36,441 | $11.59M | 0.0% | $318.16 * | $279.74 | +5.0% | COM | 942622200 |
| KO | COCA COLA CO | 181,661 | $11.27M | 0.0% | $62.03 * | $38.56 | +43.7% | COM | 191216100 |
| TW | TRADEWEB MKTS INC | 140,600 | $11.11M | 0.0% | $79.02 * | $59.70 | +21.3% | CL A | 892672106 |
| LPLA | LPL FINL HLDGS INC | 54,073 | $10.94M | 0.0% | $202.40 * | $232.82 | -1.8% | COM | 50212V100 |
| CW | CURTISS WRIGHT CORP | 61,615 | $10.86M | 0.0% | $176.26 * | $120.71 | +39.0% | COM | 231561101 |
| NXT | NEXTRACKER INC | 287,366 | $10.42M | 0.0% | $36.26 * | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| KYMR | KYMERA THERAPEUTICS INC | 339,147 | $10.05M | 0.0% | $29.63 * | $32.25 | 0.0% | COM | 501575104 |
| DRI | DARDEN RESTAURANTS INC | 62,955 | $9.768M | 0.0% | $155.16 * | $135.10 | 0.0% | COM | 237194105 |
| MXCT | MAXCYTE INC | 1,968,241 | $9.743M | 0.0% | $4.95 | $11.84 | -58.4% | COM | 57777K106 |
| — | OUTSET MED INC | 514,537 | $9.467M | 0.0% | $18.40 | $39.53 | — | COM | 690145107 |
| UAL | UNITED AIRLS HLDGS INC | 203,365 | $8.999M | 0.0% | $44.25 * | $40.82 | +17.4% | COM | 910047109 |
| EPI | WISDOMTREE TR | 278,705 | $8.79M | 0.0% | $31.54 | $65.81 | — | INDIA ERNGS FD | 97717W422 |
| BABA | ALIBABA GROUP HLDG LTD | 83,824 | $8.565M | 0.0% | $102.18 | $18484.78 | — | SPONSORED ADS | 01609W102 |
| FERG1GBX | FERGUSON PLC NEW | 63,528 | $8.497M | 0.0% | $133.75 | $130.48 | — | SHS | G3421J106 |
| GNRC | GENERAC HLDGS INC | 78,236 | $8.45M | 0.0% | $108.01 * | $246.39 | -53.0% | COM | 368736104 |
| RBC | RBC BEARINGS INC | 34,803 | $8.1M | 0.0% | $232.73 | $194.91 | +18.2% | COM | 75524B104 |
| AFYA | AFYA LTD | 719,678 | $8.032M | 0.0% | $11.16 * | $12.29 | +5.4% | CL A COM | G01125106 |
| NOV | NOV INC | 427,585 | $7.915M | 0.0% | $18.51 * | $14.58 | +48.1% | COM | 62955J103 |
| WDAY | WORKDAY INC | 37,983 | $7.845M | 0.0% | $206.54 * | $241.69 | -24.7% | CL A | 98138H101 |
| CALM | CAL MAINE FOODS INC | 122,928 | $7.485M | 0.0% | $60.89 * | $45.81 | -0.5% | COM NEW | 128030202 |
| ERO | ERO COPPER CORP | 417,868 | $7.371M | 0.0% | $17.64 * | $17.12 | -6.0% | COM | 296006109 |
| RIO | RIO TINTO PLC | 106,018 | $7.273M | 0.0% | $68.60 | $27690.33 | — | SPONSORED ADR | 767204100 |
| GM | GENERAL MTRS CO | 197,007 | $7.226M | 0.0% | $36.68 | $35.96 | +2.0% | COM | 37045V100 |
| FLYW | FLYWIRE CORPORATION | 245,860 | $7.218M | 0.0% | $29.36 * | $26.34 | 0.0% | COM VTG | 302492103 |
| INFY | INFOSYS LTD | 397,811 | $6.938M | 0.0% | $17.44 | $10.98 | — | SPONSORED ADR | 456788108 |
| MEDP | MEDPACE HLDGS INC | 36,514 | $6.866M | 0.0% | $188.05 * | $164.46 | +25.8% | COM | 58506Q109 |
| — | BIOXCEL THERAPEUTICS INC | 364,086 | $6.794M | 0.0% | $18.66 | $25.57 | — | COM | 09075P105 |
| TSN | TYSON FOODS INC | 109,142 | $6.474M | 0.0% | $59.32 * | $70.41 | -21.2% | CL A | 902494103 |
| GGG | GRACO INC | 87,624 | $6.397M | 0.0% | $73.01 * | $67.53 | -1.0% | COM | 384109104 |
| NVO | NOVO-NORDISK A S | 39,697 | $6.317M | 0.0% | $159.14 | $63.08 | — | ADR | 670100205 |
| — | PACTIV EVERGREEN INC | 785,223 | $6.282M | 0.0% | $8.00 | $13.49 | — | COM | 69526K105 |
| EME | EMCOR GROUP INC | 37,667 | $6.124M | 0.0% | $162.59 * | $145.72 | +4.7% | COM | 29084Q100 |
| RNG | RINGCENTRAL INC | 199,336 | $6.114M | 0.0% | $30.67 * | $138.39 | -74.2% | CL A | 76680R206 |
| CSTM | CONSTELLIUM SE | 389,749 | $5.955M | 0.0% | $15.28 * | $13.31 | +9.3% | CL A SHS | F21107101 |
| — | BARRICK GOLD CORP | 310,473 | $5.765M | 0.0% | $18.57 | $18.07 | — | COM | 067901108 |
| CR | CRANE COMPANY | 75,000 | $5.595M | 0.0% | $74.60 * | $72.31 | 0.0% | COMMON STOCK | 224408104 |
| — | OPTINOSE INC | 2,874,930 | $5.549M | 0.0% | $1.93 | $7.54 | — | COM | 68404V100 |
| EXEL | EXELIXIS INC | 280,418 | $5.443M | 0.0% | $19.41 * | $19.05 | -8.5% | COM | 30161Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 829,181 | $5.298M | 0.0% | $6.39 | $1059.38 | — | SPONSORED ADS | 606822104 |
| LVS | LAS VEGAS SANDS CORP | 91,849 | $5.277M | 0.0% | $57.45 * | $39.49 | +35.4% | COM | 517834107 |
| LSTR | LANDSTAR SYS INC | 28,760 | $5.156M | 0.0% | $179.26 | $165.31 | — | COM | 515098101 |
| ABNB | AIRBNB INC | 41,333 | $5.142M | 0.0% | $124.40 * | $110.98 | +2.9% | COM CL A | 009066101 |
| DY | DYCOM INDS INC | 54,342 | $5.089M | 0.0% | $93.65 | $89.84 | +3.4% | COM | 267475101 |
| ATHM | AUTOHOME INC | 148,478 | $4.97M | 0.0% | $33.47 | $31.87 | — | SP ADS RP CL A | 05278C107 |
| NDSN | NORDSON CORP | 22,001 | $4.89M | 0.0% | $222.26 | $90.68 | +143.3% | COM | 655663102 |
| PINS | PINTEREST INC | 175,067 | $4.774M | 0.0% | $27.27 * | $55.95 | -53.7% | CL A | 72352L106 |
| CBRE | CBRE GROUP INC | 63,753 | $4.642M | 0.0% | $72.81 * | $78.67 | +3.9% | CL A | 12504L109 |
| — | JUNIPER NETWORKS INC | 133,428 | $4.593M | 0.0% | $34.42 | $34.38 | — | COM | 48203R104 |
| ABBV | ABBVIE INC | 28,446 | $4.533M | 0.0% | $159.37 * | $135.79 | +1.7% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 56,185 | $4.242M | 0.0% | $75.50 * | $71.51 | 0.0% | COM | 14149Y108 |
| MSA | MSA SAFETY INC | 31,196 | $4.165M | 0.0% | $133.50 | $148.98 | -9.6% | COM | 553498106 |
| — | TOTALENERGIES SE | 69,297 | $4.092M | 0.0% | $59.05 | $61.16 | — | SPONSORED ADS | 89151E109 |
| — | ALTAIR ENGR INC | 56,286 | $4.059M | 0.0% | $72.11 | $63.87 | — | COM CL A | 021369103 |
| — | ALLOVIR INC | 1,023,807 | $4.034M | 0.0% | $3.94 | $21.57 | — | COM | 019818103 |
| WM | WASTE MGMT INC DEL | 24,702 | $4.031M | 0.0% | $163.17 * | $96.44 | +51.8% | COM | 94106L109 |
| — | GMS INC | 69,331 | $4.014M | 0.0% | $57.89 | $29.83 | — | COM | 36251C103 |
| PNR | PENTAIR PLC | 70,822 | $3.914M | 0.0% | $55.27 * | $59.06 | -13.0% | SHS | G7S00T104 |
| RYZ | RYERSON HLDG CORP | 106,881 | $3.888M | 0.0% | $36.38 | $15.49 | +134.2% | COM | 783754104 |
| — | BEACON ROOFING SUPPLY INC | 62,967 | $3.706M | 0.0% | $58.85 | $54.58 | — | COM | 073685109 |
| CMA | COMERICA INC | 83,841 | $3.64M | 0.0% | $43.42 * | $40.01 | +37.1% | COM | 200340107 |
| SANA | SANA BIOTECHNOLOGY INC | 1,082,444 | $3.54M | 0.0% | $3.27 * | $21.19 | -81.1% | COM | 799566104 |
| DQ | DAQO NEW ENERGY CORP | 74,851 | $3.506M | 0.0% | $46.84 | $47.16 | — | SPNSRD ADS NEW | 23703Q203 |
| EXP | EAGLE MATLS INC | 23,681 | $3.475M | 0.0% | $146.75 * | $106.62 | +31.1% | COM | 26969P108 |
| SNY | SANOFI | 62,757 | $3.415M | 0.0% | $54.42 | $49.93 | — | SPONSORED ADR | 80105N105 |
| KT | KT CORP | 294,217 | $3.336M | 0.0% | $11.34 | $13.84 | — | SPONSORED ADR | 48268K101 |
| CPA | COPA HOLDINGS SA | 35,987 | $3.323M | 0.0% | $92.35 * | $77.16 | 0.0% | CL A | P31076105 |
| — | LYELL IMMUNOPHARMA INC | 1,391,408 | $3.284M | 0.0% | $2.36 | $12.44 | — | COM | 55083R104 |
| AMKR | AMKOR TECHNOLOGY INC | 126,010 | $3.279M | 0.0% | $26.02 | $11.82 | +120.0% | COM | 031652100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,566 | $3.226M | 0.0% | $256.74 * | $128.63 | +83.1% | COM | 759509102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 82,156 | $3.172M | 0.0% | $38.61 | $24.17 | — | SPON ADR | 647581206 |
| — | TEEKAY TANKERS LTD | 73,479 | $3.154M | 0.0% | $42.93 | $24.21 | — | CL A | Y8565N300 |
| DELL | DELL TECHNOLOGIES INC | 77,684 | $3.124M | 0.0% | $40.21 * | $38.38 | -0.8% | CL C | 24703L202 |
| — | EQUITRANS MIDSTREAM CORP | 537,068 | $3.104M | 0.0% | $5.78 | $14.99 | — | COM | 294600101 |
| VRSN | VERISIGN INC | 14,524 | $3.069M | 0.0% | $211.33 * | $204.12 | +0.1% | COM | 92343E102 |
| AGCO | AGCO CORP | 22,598 | $3.055M | 0.0% | $135.20 * | $60.21 | +103.8% | COM | 001084102 |
| YEXT | YEXT INC | 317,687 | $3.053M | 0.0% | $9.61 * | $11.44 | -32.7% | COM | 98585N106 |
| DDS | DILLARDS INC | 9,908 | $3.048M | 0.0% | $307.68 | $220.36 | +37.6% | CL A | 254067101 |
| NWG | NATWEST GROUP PLC | 457,757 | $3.021M | 0.0% | $6.60 | $5.77 | — | SPONS ADR | 639057207 |
| ANNX | ANNEXON INC | 784,030 | $3.019M | 0.0% | $3.85 * | $21.84 | -74.8% | COM | 03589W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 115,524 | $2.992M | 0.0% | $25.90 | $3238.05 | — | COM | 293792107 |
| PRLD | PRELUDE THERAPEUTICS INC | 514,548 | $2.933M | 0.0% | $5.70 * | $28.39 | -78.5% | COM | 74065P101 |
| E | ENI S P A | 102,376 | $2.867M | 0.0% | $28.00 | $26.38 | — | SPONSORED ADR | 26874R108 |
| CRUS | CIRRUS LOGIC INC | 25,492 | $2.788M | 0.0% | $109.38 * | $59.43 | +63.8% | COM | 172755100 |
| PARR | PAR PAC HOLDINGS INC | 95,035 | $2.775M | 0.0% | $29.20 * | $21.86 | +22.2% | COM NEW | 69888T207 |
| ECL | ECOLAB INC | 15,820 | $2.619M | 0.0% | $165.53 * | $122.99 | +22.8% | COM | 278865100 |
| KR | KROGER CO | 52,800 | $2.607M | 0.0% | $49.37 * | $23.49 | +82.6% | COM | 501044101 |
| HRB | BLOCK H & R INC | 73,761 | $2.6M | 0.0% | $35.25 * | $35.78 | -5.2% | COM | 093671105 |
| POST | POST HLDGS INC | 28,405 | $2.553M | 0.0% | $89.87 | $90.94 | 0.0% | COM | 737446104 |
| — | DANAHER CORPORATION | 2,000 | $2.549M | 0.0% | $1274.35 | $1323.00 | — | 5% CONV PFD B | 235851409 |
| JXN | JACKSON FINANCIAL INC | 67,364 | $2.52M | 0.0% | $37.41 * | $29.97 | +19.7% | COM CL A | 46817M107 |
| BCC | BOISE CASCADE CO DEL | 38,433 | $2.431M | 0.0% | $63.25 * | $61.53 | -2.5% | COM | 09739D100 |
| QCOM | QUALCOMM INC | 18,989 | $2.423M | 0.0% | $127.58 * | $98.84 | +17.8% | COM | 747525103 |
| FRSH | FRESHWORKS INC | 155,691 | $2.391M | 0.0% | $15.36 | $44.38 | -65.9% | CLASS A COM | 358054104 |
| — | REV GROUP INC | 196,011 | $2.35M | 0.0% | $11.99 | $15.65 | — | COM | 749527107 |
| HII | HUNTINGTON INGALLS INDS INC | 11,294 | $2.338M | 0.0% | $207.02 * | $203.33 | -0.4% | COM | 446413106 |
| — | CONSOL ENERGY INC NEW | 39,931 | $2.327M | 0.0% | $58.27 | $47.18 | — | COM | 20854L108 |
| MBUU | MALIBU BOATS INC | 41,043 | $2.317M | 0.0% | $56.45 * | $56.01 | +4.4% | COM CL A | 56117J100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 382,377 | $2.313M | 0.0% | $6.05 * | $5.74 | -14.4% | CL A | 29382R107 |
| — | TRITON INTL LTD | 36,569 | $2.312M | 0.0% | $63.22 | $65.07 | — | CL A | G9078F107 |
| CVI | CVR ENERGY INC | 70,197 | $2.301M | 0.0% | $32.78 * | $23.12 | +14.7% | COM | 12662P108 |
| ZIP | ZIPRECRUITER INC | 142,270 | $2.268M | 0.0% | $15.94 * | $19.78 | -8.7% | CL A | 98980B103 |
| BCS | BARCLAYS PLC | 314,542 | $2.262M | 0.0% | $7.19 | $7.57 | — | ADR | 06738E204 |
| JBHT | HUNT J B TRANS SVCS INC | 12,864 | $2.257M | 0.0% | $175.46 | $147.21 | +20.0% | COM | 445658107 |
| T | AT&T INC | 117,116 | $2.254M | 0.0% | $19.25 * | $15.12 | +8.2% | COM | 00206R102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 294,599 | $2.151M | 0.0% | $7.30 | $9.17 | — | COM CL A | 720190206 |
| MU | MICRON TECHNOLOGY INC | 35,029 | $2.114M | 0.0% | $60.34 * | $82.37 | -29.9% | COM | 595112103 |
| AVNS | AVANOS MED INC | 69,938 | $2.08M | 0.0% | $29.74 * | $44.46 | -34.7% | COM | 05350V106 |
| NAVI | NAVIENT CORPORATION | 129,578 | $2.072M | 0.0% | $15.99 * | $16.02 | +8.9% | COM | 63938C108 |
| BXC | BLUELINX HLDGS INC | 30,258 | $2.056M | 0.0% | $67.96 * | $72.67 | +11.3% | COM NEW | 09624H208 |
| BCAB | BIOATLA INC | 767,082 | $2.056M | 0.0% | $2.68 * | $23.80 | -84.9% | COM | 09077B104 |
| OFG | OFG BANCORP | 80,187 | $2M | 0.0% | $24.94 * | $27.14 | +3.0% | COM | 67103X102 |
| SATS | ECHOSTAR CORP | 108,187 | $1.979M | 0.0% | $18.29 | $22.17 | -17.4% | CL A | 278768106 |
| TH | TARGET HOSPITALITY CORP | 146,812 | $1.929M | 0.0% | $13.14 * | $13.47 | +18.8% | COM | 87615L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 31,026 | $1.872M | 0.0% | $60.34 * | $44.86 | +30.2% | COM | 71377A103 |
| MRNA | MODERNA INC | 12,102 | $1.859M | 0.0% | $153.58 * | $175.70 | -6.1% | COM | 60770K107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,256 | $1.849M | 0.0% | $223.96 * | $116.76 | +111.1% | COM | 91307C102 |
| ZEUS | OLYMPIC STEEL INC | 34,710 | $1.812M | 0.0% | $52.21 * | $46.21 | 0.0% | COM | 68162K106 |
| DAR | DARLING INGREDIENTS INC | 30,540 | $1.784M | 0.0% | $58.40 * | $71.85 | -12.5% | COM | 237266101 |
| OFIX | ORTHOFIX MED INC | 102,993 | $1.725M | 0.0% | $16.75 * | $19.57 | 0.0% | COM | 68752M108 |
| BTI | BRITISH AMERN TOB PLC | 48,943 | $1.719M | 0.0% | $35.12 | $43.24 | — | SPONSORED ADR | 110448107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 60,454 | $1.629M | 0.0% | $26.95 * | $33.63 | -13.7% | SHS | G6331P104 |
| VIR | VIR BIOTECHNOLOGY INC | 67,016 | $1.559M | 0.0% | $23.27 * | $29.55 | -13.4% | COM | 92764N102 |
| RAMP | LIVERAMP HLDGS INC | 70,856 | $1.554M | 0.0% | $21.93 * | $46.36 | -48.5% | COM | 53815P108 |
| TWI | TITAN INTL INC ILL | 148,060 | $1.552M | 0.0% | $10.48 * | $14.66 | -3.3% | COM | 88830M102 |
| PLAB | PHOTRONICS INC | 93,374 | $1.548M | 0.0% | $16.58 * | $19.62 | -10.3% | COM | 719405102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 68,196 | $1.53M | 0.0% | $22.43 | $22.88 | — | SPONSORED ADR | 980228308 |
| FORR | FORRESTER RESH INC | 45,463 | $1.471M | 0.0% | $32.35 * | $40.26 | -14.0% | COM | 346563109 |
| IDA | IDACORP INC | 13,307 | $1.442M | 0.0% | $108.33 * | $104.81 | +0.2% | COM | 451107106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 84,557 | $1.402M | 0.0% | $16.58 | $16.50 | 0.0% | COM | 14888U101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 25,285 | $1.386M | 0.0% | $54.81 * | $68.55 | -1.4% | COM NEW | 740367404 |
| TRIP | TRIPADVISOR INC | 69,536 | $1.381M | 0.0% | $19.86 * | $20.87 | +2.4% | COM | 896945201 |
| TEX | TEREX CORP NEW | 28,332 | $1.371M | 0.0% | $48.38 * | $51.13 | 0.0% | COM | 880779103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 32,167 | $1.365M | 0.0% | $42.42 * | $38.14 | +1.0% | COM | 136069101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,056 | $1.36M | 0.0% | $45.24 * | $38.65 | +11.7% | COM | 01973R101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,124 | $1.344M | 0.0% | $95.19 | $1691.97 | — | SPON ADR UNITS | 344419106 |
| GOLD | A-MARK PRECIOUS METALS INC | 38,648 | $1.339M | 0.0% | $34.65 * | $33.25 | 0.0% | COM | 00181T107 |
| RMNI | RIMINI STR INC DEL | 320,305 | $1.32M | 0.0% | $4.12 * | $7.46 | -39.6% | COM | 76674Q107 |
| NGG | NATIONAL GRID PLC | 18,826 | $1.28M | 0.0% | $67.99 | $60.74 | — | SPONSORED ADR NE | 636274409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,375 | $1.274M | 0.0% | $69.31 * | $62.65 | -1.8% | COM | 110122108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 63,702 | $1.25M | 0.0% | $19.63 | $19.63 | — | COM | 875465106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 149,242 | $1.213M | 0.0% | $8.13 | $8.21 | — | COM | 252784301 |
| LUV | SOUTHWEST AIRLS CO | 37,157 | $1.209M | 0.0% | $32.54 * | $41.57 | -23.4% | COM | 844741108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,577 | $1.202M | 0.0% | $113.60 * | $91.01 | +6.4% | COM | 22410J106 |
| TRP | TC ENERGY CORP | 29,867 | $1.162M | 0.0% | $38.91 * | $33.87 | +3.5% | COM | 87807B107 |
| — | ITEOS THERAPEUTICS INC | 83,154 | $1.132M | 0.0% | $13.61 | $28.19 | — | COM | 46565G104 |
| RCUS | ARCUS BIOSCIENCES INC | 61,775 | $1.127M | 0.0% | $18.24 * | $19.11 | 0.0% | COM | 03969F109 |
| APLE | APPLE HOSPITALITY REIT INC | 72,160 | $1.12M | 0.0% | $15.52 | $14.74 | — | COM NEW | 03784Y200 |
| KMT | KENNAMETAL INC | 40,205 | $1.109M | 0.0% | $27.58 * | $32.37 | -22.8% | COM | 489170100 |
| — | DYNAVAX TECHNOLOGIES CORP | 111,344 | $1.092M | 0.0% | $9.81 | $9.92 | — | COM NEW | 268158201 |
| FOX | FOX CORP | 34,421 | $1.078M | 0.0% | $31.31 * | $27.41 | +9.8% | CL B COM | 35137L204 |
| MGNX | MACROGENICS INC | 149,528 | $1.072M | 0.0% | $7.17 * | $12.57 | -52.1% | COM | 556099109 |
| — | LUFAX HOLDING LTD | 504,750 | $1.03M | 0.0% | $2.04 | $2.04 | — | ADS REP SHS CL A | 54975P102 |
| HLF | HERBALIFE NUTRITION LTD | 63,892 | $1.029M | 0.0% | $16.10 * | $22.61 | -21.8% | COM SHS | G4412G101 |
| VNDA | VANDA PHARMACEUTICALS INC | 149,809 | $1.017M | 0.0% | $6.79 * | $13.90 | -49.4% | COM | 921659108 |
| — | INTERCEPT PHARMACEUTICALS IN | 74,459 | $1M | 0.0% | $13.43 | $15.74 | — | COM | 45845P108 |
| TS | TENARIS S A | 34,801 | $989K | 0.0% | $28.42 | $34.78 | — | SPONSORED ADS | 88031M109 |
| NFG | NATIONAL FUEL GAS CO | 17,019 | $983K | 0.0% | $57.74 | $68.66 | -15.6% | COM | 636180101 |
| MELI | MERCADOLIBRE INC | 740 | $975K | 0.0% | $1318.06 * | $1137.53 | 0.0% | COM | 58733R102 |
| IONS | IONIS PHARMACEUTICALS INC | 27,153 | $970K | 0.0% | $35.74 * | $37.55 | 0.0% | COM | 462222100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 91,973 | $968K | 0.0% | $10.52 * | $11.20 | 0.0% | COM CL A | 46333X108 |
| NFLX | NETFLIX INC | 2,780 | $960K | 0.0% | $345.48 * | $28.70 | +15.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 5,886 | $960K | 0.0% | $163.16 * | $115.17 | +28.9% | COM | 166764100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,516 | $949K | 0.0% | $22.32 * | $22.27 | +17.6% | COM | 227483104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,326 | $945K | 0.0% | $28.37 * | $37.53 | -20.9% | COM | 269796108 |
| HBM | HUDBAY MINERALS INC | 180,050 | $945K | 0.0% | $5.25 | $5.26 | 0.0% | COM | 443628102 |
| RGNX | REGENXBIO INC | 49,457 | $935K | 0.0% | $18.91 * | $28.78 | -23.1% | COM | 75901B107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,145 | $903K | 0.0% | $81.06 | $81.06 | — | SPON ADR SER B | 833635105 |
| — | KINIKSA PHARMACEUTICALS LTD | 82,941 | $892K | 0.0% | $10.76 | $10.76 | — | COM CL A | G5269C101 |
| AGO | ASSURED GUARANTY LTD | 17,730 | $891K | 0.0% | $50.27 * | $55.79 | 0.0% | COM | G0585R106 |
| BBWI | BATH & BODY WORKS INC | 24,340 | $890K | 0.0% | $36.58 * | $34.20 | +12.9% | COM | 070830104 |
| HYG | ISHARES TR | 11,425 | $863K | 0.0% | $75.55 | $82.91 | — | IBOXX HI YD ETF | 464288513 |
| TCOM | TRIP COM GROUP LTD | 22,874 | $862K | 0.0% | $37.67 | $34.69 | — | ADS | 89677Q107 |
| SANM | SANMINA CORPORATION | 14,103 | $860K | 0.0% | $60.99 | $25.47 | +135.2% | COM | 801056102 |
| IWF | ISHARES TR | 3,509 | $857K | 0.0% | $244.33 | $251.14 | — | RUS 1000 GRW ETF | 464287614 |
| AYI | ACUITY BRANDS INC | 4,666 | $853K | 0.0% | $182.73 | $183.14 | 0.0% | COM | 00508Y102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 52,220 | $800K | 0.0% | $15.32 | $35.96 | -57.5% | CL A COM | 71742Q106 |
| RGLD | ROYAL GOLD INC | 6,160 | $799K | 0.0% | $129.71 * | $105.98 | +16.2% | COM | 780287108 |
| ETSY | ETSY INC | 7,166 | $798K | 0.0% | $111.33 * | $117.58 | +5.5% | COM | 29786A106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 51,519 | $793K | 0.0% | $15.40 | $13.27 | — | SPON ADS | 81689T104 |
| YELP | YELP INC | 24,502 | $752K | 0.0% | $30.70 * | $30.08 | 0.0% | CL A | 985817105 |
| CHRS | COHERUS BIOSCIENCES INC | 107,788 | $737K | 0.0% | $6.84 * | $18.35 | -57.7% | COM | 19249H103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 54,540 | $734K | 0.0% | $13.45 * | $14.97 | 0.0% | SHS | G66721104 |
| COKE | COCA COLA CONS INC | 1,367 | $731K | 0.0% | $535.08 * | $49.83 | 0.0% | COM | 191098102 |
| EB | EVENTBRITE INC | 84,415 | $724K | 0.0% | $8.58 * | $13.73 | -39.9% | COM CL A | 29975E109 |
| WDC | WESTERN DIGITAL CORP. | 18,616 | $701K | 0.0% | $37.67 * | $50.97 | -42.7% | COM | 958102105 |
| MLI | MUELLER INDS INC | 9,461 | $695K | 0.0% | $73.48 * | $30.58 | +9.8% | COM | 624756102 |
| SYF | SYNCHRONY FINANCIAL | 23,458 | $682K | 0.0% | $29.08 * | $31.44 | 0.0% | COM | 87165B103 |
| ALKS | ALKERMES PLC | 23,938 | $675K | 0.0% | $28.19 * | $25.97 | +4.9% | SHS | G01767105 |
| — | ENCORE WIRE CORP | 3,456 | $641K | 0.0% | $185.33 | $137.56 | — | COM | 292562105 |
| ANGO | ANGIODYNAMICS INC | 61,878 | $640K | 0.0% | $10.34 * | $16.21 | -21.0% | COM | 03475V101 |
| AM | ANTERO MIDSTREAM CORP | 59,770 | $627K | 0.0% | $10.49 * | $8.76 | 0.0% | COM | 03676B102 |
| UNFI | UNITED NAT FOODS INC | 23,470 | $618K | 0.0% | $26.35 * | $48.10 | -24.2% | COM | 911163103 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,907 | $612K | 0.0% | $34.20 * | $27.48 | +36.1% | COM | 06417N103 |
| ORGO | ORGANOGENESIS HLDGS INC | 286,436 | $610K | 0.0% | $2.13 * | $13.61 | -81.8% | COM | 68621F102 |
| VREX | VAREX IMAGING CORP | 33,350 | $607K | 0.0% | $18.19 * | $27.53 | -30.9% | COM | 92214X106 |
| GGB | GERDAU SA | 121,791 | $600K | 0.0% | $4.93 | $326.62 | — | SPON ADR REP PFD | 373737105 |
| IEMG | ISHARES INC | 12,184 | $594K | 0.0% | $48.79 | $59.89 | — | CORE MSCI EMKT | 46434G103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19,379 | $590K | 0.0% | $30.43 * | $24.87 | +24.9% | COM | 57637H103 |
| HCAT | HEALTH CATALYST INC | 50,147 | $585K | 0.0% | $11.67 * | $13.16 | -3.2% | COM | 42225T107 |
| INGN | INOGEN INC | 44,207 | $552K | 0.0% | $12.48 * | $24.32 | -21.3% | COM | 45780L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,696 | $541K | 0.0% | $146.49 * | $74.69 | +86.0% | COM | 030420103 |
| FTNT | FORTINET INC | 7,459 | $496K | 0.0% | $66.46 * | $59.86 | -5.0% | COM | 34959E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,931 | $490K | 0.0% | $99.37 * | $83.17 | +10.0% | COM NEW | 12541W209 |
| EPR | EPR PPTYS | 11,813 | $450K | 0.0% | $38.10 | $6055.82 | — | COM SH BEN INT | 26884U109 |
| TITN | TITAN MACHY INC | 14,634 | $446K | 0.0% | $30.45 * | $24.65 | +65.3% | COM | 88830R101 |
| — | FIBROGEN INC | 23,850 | $445K | 0.0% | $18.66 | $18.66 | — | COM | 31572Q808 |
| HTBK | HERITAGE COMM CORP | 51,208 | $427K | 0.0% | $8.33 * | $11.45 | 0.0% | COM | 426927109 |
| NEM | NEWMONT CORP | 8,358 | $410K | 0.0% | $49.02 * | $57.00 | -21.4% | COM | 651639106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,898 | $404K | 0.0% | $21.36 | $30.37 | -29.8% | COM | 98983L108 |
| ENVA | ENOVA INTL INC | 8,909 | $396K | 0.0% | $44.43 * | $33.61 | +34.9% | COM | 29357K103 |
| STNE | STONECO LTD | 41,229 | $393K | 0.0% | $9.54 | $9.52 | — | COM CL A | G85158106 |
| VTV | VANGUARD INDEX FDS | 2,772 | $383K | 0.0% | $138.11 | $139.96 | — | VALUE ETF | 922908744 |
| SGMO | SANGAMO THERAPEUTICS INC | 210,735 | $371K | 0.0% | $1.76 * | $5.14 | -44.4% | COM | 800677106 |
| SSD | SIMPSON MFG INC | 3,138 | $344K | 0.0% | $109.64 * | $101.08 | +1.6% | COM | 829073105 |
| LNC | LINCOLN NATL CORP IND | 15,272 | $343K | 0.0% | $22.47 * | $53.42 | -53.6% | COM | 534187109 |
| RPM | RPM INTL INC | 3,713 | $324K | 0.0% | $87.24 | $76.45 | +14.6% | COM | 749685103 |
| BEAM | BEAM THERAPEUTICS INC | 10,409 | $319K | 0.0% | $30.62 * | $56.13 | -29.7% | COM | 07373V105 |
| THFF | FIRST FINL CORP IND | 8,384 | $314K | 0.0% | $37.48 * | $38.54 | -0.3% | COM | 320218100 |
| PTC | PTC INC | 2,425 | $311K | 0.0% | $128.23 | $129.22 | -1.6% | COM | 69370C100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,512 | $285K | 0.0% | $10.36 * | $65.02 | -81.4% | COM | 29089Q105 |
| MED | MEDIFAST INC | 2,654 | $275K | 0.0% | $103.67 | $108.72 | -3.5% | COM | 58470H101 |
| OTEX | OPEN TEXT CORP | 6,733 | $260K | 0.0% | $38.55 * | $31.56 | 0.0% | COM | 683715106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,962 | $250K | 0.0% | $50.36 * | $31.93 | +37.4% | COM | 064149107 |
| ESGV | VANGUARD WORLD FD | 3,231 | $232K | 0.0% | $71.71 | $77.88 | — | ESG US STK ETF | 921910733 |
| — | 2U INC | 31,607 | $217K | 0.0% | $6.85 | $6.85 | — | COM | 90214J101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,867 | $213K | 0.0% | $27.13 * | $39.84 | -24.5% | COM | 04914Y102 |
| CVS | CVS HEALTH CORP | 2,867 | $213K | 0.0% | $74.31 | $75.87 | -0.9% | COM | 126650100 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,530 | $209K | 0.0% | $15.45 | $15.45 | — | COM | 24344T101 |
| — | VECTOR GROUP LTD | 16,998 | $204K | 0.0% | $12.01 | $10.51 | — | COM | 92240M108 |
| FATE | FATE THERAPEUTICS INC | 35,171 | $200K | 0.0% | $5.70 * | $6.03 | 0.0% | COM | 31189P102 |
| NRIX | NURIX THERAPEUTICS INC | 21,296 | $189K | 0.0% | $8.88 * | $10.42 | 0.0% | COM | 67080M103 |
| BVS | BIOVENTUS INC | 145,847 | $156K | 0.0% | $1.07 * | $12.61 | -84.8% | COM CL A | 09075A108 |
| ALEC | ALECTOR INC | 23,329 | $144K | 0.0% | $6.19 * | $12.65 | -35.7% | COM | 014442107 |
| NVAX | NOVAVAX INC | 18,120 | $126K | 0.0% | $6.93 * | $68.53 | -86.6% | COM NEW | 670002401 |
| SUZ | SUZANO S A | 10,612 | $87,125 | 0.0% | $8.21 | $8.21 | — | SPON ADS | 86959K105 |
| — | HEADHUNTER GROUP PLC | 87,850 | $0 | 0.0% | $0.00 | $49.08 | — | SPONSORED ADS | 42207L106 |