Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $304.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,336,480 | $13.4B | 4.4% | $340.54 * | $89.31 | +244.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 57,119,436 | $6.837B | 2.2% | $119.70 * | $107.03 | +6.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 31,470,478 | $6.104B | 2.0% | $193.97 * | $97.31 | +76.8% | COM | 037833100 |
| AON | AON PLC | 15,209,121 | $5.25B | 1.7% | $345.20 * | $178.56 | +78.5% | SHS CL A | G0403H108 |
| V | VISA INC | 22,094,578 | $5.247B | 1.7% | $237.48 * | $65.77 | +241.2% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 12,121,647 | $4.619B | 1.5% | $381.08 * | $322.88 | +9.3% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 31,402,397 | $4.567B | 1.5% | $145.44 * | $43.73 | +196.5% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 14,326,763 | $4.421B | 1.5% | $308.58 * | $65.16 | +329.2% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 32,414,880 | $4.226B | 1.4% | $130.36 * | $121.52 | -6.0% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 100,214,781 | $4.164B | 1.4% | $41.55 * | $29.41 | +24.6% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 69,137,085 | $3.74B | 1.2% | $54.09 * | $37.76 | +38.3% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 8,616,227 | $3.645B | 1.2% | $423.02 * | $20.51 | +61.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,794,864 | $3.545B | 1.2% | $521.75 * | $80.90 | +561.6% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 20,809,727 | $3.444B | 1.1% | $165.52 * | $71.98 | +106.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 16,426,359 | $3.408B | 1.1% | $207.50 * | $117.41 | +49.5% | COM | 438516106 |
| CI | THE CIGNA GROUP | 11,488,148 | $3.224B | 1.1% | $280.60 * | $180.37 | +37.5% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 35,999,653 | $3.172B | 1.0% | $88.10 * | $59.84 | +32.7% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 14,965,507 | $3.01B | 1.0% | $201.10 * | $70.43 | +141.8% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 28,214,191 | $2.923B | 1.0% | $103.61 * | $56.73 | +66.5% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,059,852 | $2.828B | 0.9% | $234.52 * | $53.64 | +305.7% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,127,490 | $2.637B | 0.9% | $100.92 | $16079.10 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 6,474,697 | $2.546B | 0.8% | $393.30 * | $106.23 | +248.2% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 13,901,303 | $2.503B | 0.8% | $180.02 * | $43.96 | +261.8% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 12,651,700 | $2.38B | 0.8% | $188.08 * | $91.73 | +85.8% | COM | 571748102 |
| MRK | MERCK & CO INC | 20,155,630 | $2.326B | 0.8% | $115.39 * | $55.46 | +88.4% | COM | 58933Y105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,848,086 | $2.319B | 0.8% | $235.50 * | $211.14 | +5.4% | SHS | G96629103 |
| UBS | UBS GROUP AG | 112,422,165 | $2.279B | 0.7% | $20.27 | $16.22 | +23.9% | SHS | H42097107 |
| UNP | UNION PAC CORP | 10,944,153 | $2.239B | 0.7% | $204.62 * | $110.16 | +69.8% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 11,370,741 | $2.215B | 0.7% | $194.81 * | $88.57 | +99.7% | COM | 032654105 |
| CB | CHUBB LIMITED | 11,334,862 | $2.183B | 0.7% | $192.56 | $104.33 | +82.0% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 31,236,848 | $2.128B | 0.7% | $68.14 * | $42.00 | +39.7% | SHS | G51502105 |
| CNI | CANADIAN NATL RY CO | 17,569,702 | $2.127B | 0.7% | $121.07 * | $44.21 | +154.2% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,178,874 | $2.114B | 0.7% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| GS | GOLDMAN SACHS GROUP INC | 6,517,173 | $2.102B | 0.7% | $322.54 * | $147.82 | +108.3% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 12,024,551 | $2.095B | 0.7% | $174.20 * | $83.97 | +86.0% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,882,538 | $2.023B | 0.7% | $204.68 * | $113.92 | +48.5% | COM | N6596X109 |
| PFE | PFIZER INC | 55,022,068 | $2.018B | 0.7% | $36.68 * | $27.02 | +23.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 18,148,726 | $1.979B | 0.6% | $109.02 * | $39.58 | +156.3% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 14,789,495 | $1.958B | 0.6% | $132.37 * | $83.91 | +46.1% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 4,205,856 | $1.917B | 0.6% | $455.80 * | $163.41 | +165.5% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 8,474,865 | $1.911B | 0.6% | $225.44 * | $117.80 | +59.5% | COM | 929160109 |
| PLD | PROLOGIS INC. | 15,485,113 | $1.899B | 0.6% | $122.63 * | $102.09 | +10.5% | COM | 74340W103 |
| SO | SOUTHERN CO | 27,016,124 | $1.898B | 0.6% | $70.25 * | $39.07 | +67.2% | COM | 842587107 |
| MCK | MCKESSON CORP | 4,440,356 | $1.897B | 0.6% | $427.31 * | $153.35 | +147.5% | COM | 58155Q103 |
| LOW | LOWES COS INC | 8,261,538 | $1.865B | 0.6% | $225.70 * | $141.09 | +40.2% | COM | 548661107 |
| EFX | EQUIFAX INC | 7,494,459 | $1.763B | 0.6% | $235.30 * | $124.93 | +65.4% | COM | 294429105 |
| MS | MORGAN STANLEY | 20,319,874 | $1.735B | 0.6% | $85.40 * | $67.07 | +16.9% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 19,269,134 | $1.729B | 0.6% | $89.74 * | $59.28 | +43.7% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 7,960,632 | $1.713B | 0.6% | $215.15 * | $212.29 | -3.6% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 23,410,179 | $1.672B | 0.5% | $71.44 * | $26.48 | +2.6% | COM | 26614N102 |
| ICLR | ICON PLC | 6,668,951 | $1.669B | 0.5% | $250.20 * | $196.87 | +7.8% | SHS | G4705A100 |
| KLAC | KLA CORP | 3,425,313 | $1.661B | 0.5% | $485.02 * | $334.68 | +21.9% | COM NEW | 482480100 |
| VRSK | VERISK ANALYTICS INC | 7,130,246 | $1.612B | 0.5% | $226.03 * | $103.87 | +98.8% | COM | 92345Y106 |
| META | META PLATFORMS INC | 5,538,916 | $1.59B | 0.5% | $286.98 * | $236.42 | +3.7% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 5,821,551 | $1.546B | 0.5% | $265.52 * | $204.13 | +12.7% | COM | 824348106 |
| — | PIONEER NAT RES CO | 7,446,302 | $1.543B | 0.5% | $207.18 | $2778.56 | — | COM | 723787107 |
| FNV | FRANCO NEV CORP | 10,409,914 | $1.484B | 0.5% | $142.60 * | $106.66 | +37.3% | COM | 351858105 |
| ITW | ILLINOIS TOOL WKS INC | 5,832,316 | $1.459B | 0.5% | $250.16 * | $86.51 | +153.9% | COM | 452308109 |
| PPG | PPG INDS INC | 9,569,465 | $1.419B | 0.5% | $148.30 * | $85.39 | +54.2% | COM | 693506107 |
| D | DOMINION ENERGY INC | 27,369,601 | $1.417B | 0.5% | $51.79 * | $58.65 | -18.9% | COM | 25746U109 |
| NDAQ | NASDAQ INC | 28,363,516 | $1.414B | 0.5% | $49.85 * | $42.94 | +21.4% | COM | 631103108 |
| ORCL | ORACLE CORP | 11,823,426 | $1.408B | 0.5% | $119.09 * | $29.54 | +239.9% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 7,648,142 | $1.405B | 0.5% | $183.69 * | $124.91 | +35.3% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,941,121 | $1.387B | 0.5% | $351.91 * | $224.98 | +49.8% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 7,850,575 | $1.363B | 0.4% | $173.66 * | $76.06 | +120.5% | COM | 89417E109 |
| AME | AMETEK INC | 8,300,394 | $1.344B | 0.4% | $161.88 * | $68.22 | +110.4% | COM | 031100100 |
| SCHW | SCHWAB CHARLES CORP | 23,580,018 | $1.337B | 0.4% | $56.68 * | $41.84 | +20.6% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 11,037,240 | $1.327B | 0.4% | $120.25 * | $118.93 | +5.2% | COM | 00846U101 |
| STE | STERIS PLC | 5,807,024 | $1.306B | 0.4% | $224.98 * | $158.86 | +23.0% | SHS USD | G8473T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,537,629 | $1.3B | 0.4% | $367.37 * | $531.64 | -35.8% | CL A | 16119P108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,717,738 | $1.255B | 0.4% | $219.57 * | $106.35 | +91.0% | COM | 363576109 |
| LLY | LILLY ELI & CO | 2,665,386 | $1.25B | 0.4% | $468.98 * | $285.98 | +43.9% | COM | 532457108 |
| MSCI | MSCI INC | 2,655,784 | $1.246B | 0.4% | $469.29 | $210.55 | +124.7% | COM | 55354G100 |
| PEP | PEPSICO INC | 6,707,715 | $1.242B | 0.4% | $185.22 * | $93.50 | +82.4% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 4,680,266 | $1.236B | 0.4% | $264.01 * | $224.30 | +7.9% | COM | 075887109 |
| TGT | TARGET CORP | 9,310,990 | $1.228B | 0.4% | $131.90 * | $152.08 | -11.2% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,461,867 | $1.204B | 0.4% | $488.99 * | $123.66 | +225.7% | COM | 00724F101 |
| NOW | SERVICENOW INC | 2,128,150 | $1.196B | 0.4% | $561.97 * | $74.57 | +34.1% | COM | 81762P102 |
| IT | GARTNER INC | 3,372,402 | $1.181B | 0.4% | $350.31 * | $301.18 | +8.1% | COM | 366651107 |
| GOOG | ALPHABET INC | 9,527,954 | $1.153B | 0.4% | $120.97 * | $107.32 | +7.1% | CAP STK CL C | 02079K107 |
| PCG | PG&E CORP | 65,341,888 | $1.129B | 0.4% | $17.28 * | $12.46 | +34.4% | COM | 69331C108 |
| HWM | HOWMET AEROSPACE INC | 22,609,916 | $1.121B | 0.4% | $49.56 * | $31.80 | +38.9% | COM | 443201108 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,060,379 | $1.113B | 0.4% | $110.60 | $80.64 | — | SPONSORED ADS | 783513203 |
| EA | ELECTRONIC ARTS INC | 8,395,234 | $1.089B | 0.4% | $129.70 * | $92.19 | +35.5% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 2,484,183 | $1.082B | 0.4% | $435.41 * | $276.19 | +45.8% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 12,580,983 | $1.069B | 0.4% | $84.95 * | $26.79 | +41.7% | CL A | 032095101 |
| C | CITIGROUP INC | 22,647,869 | $1.043B | 0.3% | $46.04 * | $39.87 | +7.2% | COM NEW | 172967424 |
| — | HESS CORP | 7,486,440 | $1.018B | 0.3% | $135.95 | $6525.26 | — | COM | 42809H107 |
| FISV | FISERV INC | 8,050,813 | $1.016B | 0.3% | $126.15 * | $72.26 | +62.9% | COM | 337738108 |
| CSGP | COSTAR GROUP INC | 11,370,445 | $1.012B | 0.3% | $89.00 * | $80.53 | -4.1% | COM | 22160N109 |
| XEL | XCEL ENERGY INC | 15,962,542 | $992M | 0.3% | $62.17 * | $47.35 | +28.3% | COM | 98389B100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,847,845 | $986M | 0.3% | $125.62 | $86.30 | +45.9% | ORD | M22465104 |
| — | QIAGEN NV | 21,184,160 | $954M | 0.3% | $45.03 | $51.03 | — | SHS NEW | N72482123 |
| KMB | KIMBERLY-CLARK CORP | 6,800,847 | $939M | 0.3% | $138.06 * | $97.73 | +28.7% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 3,906,474 | $938M | 0.3% | $240.00 * | $33.80 | +517.7% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 7,378,254 | $929M | 0.3% | $125.95 * | $68.01 | +62.4% | COM | 693475105 |
| WAT | WATERS CORP | 3,470,748 | $925M | 0.3% | $266.54 * | $178.63 | +55.8% | COM | 941848103 |
| DIS | DISNEY WALT CO | 10,255,914 | $916M | 0.3% | $89.28 * | $68.77 | +34.6% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 948,573 | $906M | 0.3% | $955.30 * | $42.17 | +44.8% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 4,475,789 | $868M | 0.3% | $193.94 * | $124.86 | +42.6% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 5,968,475 | $863M | 0.3% | $144.54 * | $78.48 | +55.8% | COM | 038222105 |
| — | APTIV PLC | 8,266,330 | $844M | 0.3% | $102.09 | $98.10 | — | SHS | G6095L109 |
| ASML | ASML HOLDING N V | 1,162,994 | $843M | 0.3% | $724.75 | $471.02 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 1,212,143 | $838M | 0.3% | $691.14 | $189144.66 | — | COM | 09247X101 |
| EXC | EXELON CORP | 19,849,920 | $809M | 0.3% | $40.74 * | $30.07 | +24.5% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT CO INC | 7,983,379 | $800M | 0.3% | $100.23 * | $76.37 | +19.6% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 4,053,247 | $796M | 0.3% | $196.38 * | $148.74 | +35.5% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 1,237,822 | $796M | 0.3% | $642.86 | $400.09 | — | COM | 512807108 |
| LKQ | LKQ CORP | 13,636,295 | $795M | 0.3% | $58.27 * | $33.49 | +53.9% | COM | 501889208 |
| MAS | MASCO CORP | 13,365,410 | $767M | 0.3% | $57.38 * | $40.89 | +22.1% | COM | 574599106 |
| CL | COLGATE PALMOLIVE CO | 9,950,606 | $767M | 0.3% | $77.04 * | $53.28 | +36.8% | COM | 194162103 |
| EOG | EOG RES INC | 6,442,797 | $737M | 0.2% | $114.44 * | $73.14 | +42.8% | COM | 26875P101 |
| ZTS | ZOETIS INC | 4,202,091 | $724M | 0.2% | $172.21 * | $48.35 | +247.7% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 3,998,489 | $717M | 0.2% | $179.25 * | $57.31 | +169.7% | CL B | 911312106 |
| PCAR | PACCAR INC | 8,563,711 | $716M | 0.2% | $83.65 * | $52.41 | +26.9% | COM | 693718108 |
| OTIS | OTIS WORLDWIDE CORP | 7,973,113 | $710M | 0.2% | $89.01 * | $46.34 | +74.0% | COM | 68902V107 |
| YUMC | YUM CHINA HLDGS INC | 12,079,408 | $682M | 0.2% | $56.50 * | $43.79 | +37.7% | COM | 98850P109 |
| AEM | AGNICO EAGLE MINES LTD | 13,642,802 | $682M | 0.2% | $49.98 * | $48.62 | +5.0% | COM | 008474108 |
| APD | AIR PRODS & CHEMS INC | 2,267,428 | $679M | 0.2% | $299.53 * | $254.66 | +4.2% | COM | 009158106 |
| TD | TORONTO DOMINION BK ONT | 10,828,818 | $671M | 0.2% | $62.01 * | $56.32 | +6.8% | COM NEW | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 5,627,272 | $641M | 0.2% | $113.91 * | $86.91 | +19.7% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 8,563,485 | $635M | 0.2% | $74.20 * | $58.67 | +19.3% | COM | 65339F101 |
| IR | INGERSOLL RAND INC | 9,689,093 | $633M | 0.2% | $65.36 * | $34.91 | +68.9% | COM | 45687V106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,463,493 | $633M | 0.2% | $97.96 * | $57.85 | +59.5% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 3,264,167 | $624M | 0.2% | $191.26 * | $92.63 | +86.5% | SHS | G8994E103 |
| INTU | INTUIT | 1,345,465 | $616M | 0.2% | $458.19 * | $174.28 | +147.3% | COM | 461202103 |
| — | TE CONNECTIVITY LTD | 4,375,864 | $613M | 0.2% | $140.16 | $101.42 | — | SHS | H84989104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 284,036 | $608M | 0.2% | $2139.00 * | $12.50 | +216.6% | COM | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,084,467 | $594M | 0.2% | $145.55 * | $142.32 | -0.7% | COM | 43300A203 |
| EQIX | EQUINIX INC | 754,135 | $591M | 0.2% | $783.94 * | $591.97 | +17.0% | COM | 29444U700 |
| MPWR | MONOLITHIC PWR SYS INC | 1,091,211 | $590M | 0.2% | $540.23 * | $150.98 | +208.2% | COM | 609839105 |
| ROK | ROCKWELL AUTOMATION INC | 1,735,542 | $572M | 0.2% | $329.45 * | $256.18 | +7.7% | COM | 773903109 |
| WAB | WABTEC | 5,175,448 | $568M | 0.2% | $109.67 * | $87.22 | +12.2% | COM | 929740108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,848,838 | $566M | 0.2% | $147.16 * | $117.61 | +11.2% | COM | 874054109 |
| SU | SUNCOR ENERGY INC NEW | 19,302,377 | $566M | 0.2% | $29.32 * | $24.64 | +10.1% | COM | 867224107 |
| KKR | KKR & CO INC | 10,083,037 | $565M | 0.2% | $56.00 * | $62.55 | -17.8% | COM | 48251W104 |
| RBA | RB GLOBAL INC | 9,342,943 | $561M | 0.2% | $60.00 * | $56.38 | 0.0% | COM | 74935Q107 |
| ROST | ROSS STORES INC | 4,979,703 | $558M | 0.2% | $112.13 * | $89.09 | +14.7% | COM | 778296103 |
| BAC | BANK AMERICA CORP | 19,315,714 | $554M | 0.2% | $28.69 * | $18.73 | +42.1% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,553,843 | $552M | 0.2% | $84.20 * | $62.16 | +28.6% | COM | 025537101 |
| RRX | REGAL REXNORD CORPORATION | 3,526,267 | $543M | 0.2% | $153.90 * | $121.19 | +12.3% | COM | 758750103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,735,485 | $536M | 0.2% | $79.59 | $113.45 | -29.4% | COM | 459506101 |
| BRKR | BRUKER CORP | 7,246,373 | $536M | 0.2% | $73.92 * | $67.56 | +11.7% | COM | 116794108 |
| CME | CME GROUP INC | 2,806,609 | $520M | 0.2% | $185.29 * | $191.76 | -13.2% | COM | 12572Q105 |
| — | BLACK KNIGHT INC | 8,565,491 | $512M | 0.2% | $59.73 | $65.53 | — | COM | 09215C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,175,771 | $510M | 0.2% | $160.55 * | $144.91 | 0.0% | SHS | L8681T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,126,406 | $493M | 0.2% | $231.76 | $242.14 | -5.9% | CL A | 78410G104 |
| KVUE | KENVUE INC | 18,641,719 | $493M | 0.2% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| CTVA | CORTEVA INC | 8,549,506 | $490M | 0.2% | $57.30 | $47.74 | +18.6% | COM | 22052L104 |
| DOX | AMDOCS LTD | 4,800,161 | $474M | 0.2% | $98.85 * | $57.43 | +54.0% | SHS | G02602103 |
| NKE | NIKE INC | 4,207,990 | $464M | 0.2% | $110.37 | $55.58 | +100.3% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 15,298,363 | $464M | 0.2% | $30.35 * | $40.75 | -33.9% | COM | 89832Q109 |
| NICE | NICE LTD | 2,219,516 | $458M | 0.2% | $206.50 | $13031.64 | — | SPONSORED ADR | 653656108 |
| BAP | CREDICORP LTD | 2,998,229 | $443M | 0.1% | $147.64 * | $116.50 | +8.8% | COM | G2519Y108 |
| CRM | SALESFORCE INC | 2,069,239 | $437M | 0.1% | $211.26 * | $83.75 | +140.8% | COM | 79466L302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,695,168 | $434M | 0.1% | $92.45 * | $89.84 | -5.9% | COM | 109194100 |
| HD | HOME DEPOT INC | 1,385,388 | $430M | 0.1% | $310.64 * | $214.91 | +28.6% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 1,117,802 | $423M | 0.1% | $378.50 * | $235.96 | +56.4% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 7,231,927 | $419M | 0.1% | $58.00 * | $56.27 | +0.4% | COM | 517834107 |
| OMC | OMNICOM GROUP INC | 4,370,526 | $416M | 0.1% | $95.15 * | $60.31 | +40.7% | COM | 681919106 |
| KBR | KBR INC | 6,381,400 | $415M | 0.1% | $65.06 * | $22.89 | +152.9% | COM | 48242W106 |
| SYK | STRYKER CORPORATION | 1,359,947 | $415M | 0.1% | $305.09 * | $90.63 | +210.4% | COM | 863667101 |
| AXTA | AXALTA COATING SYS LTD | 12,644,489 | $415M | 0.1% | $32.81 * | $27.75 | +11.8% | COM | G0750C108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,175,294 | $415M | 0.1% | $80.11 * | $138.09 | -47.6% | COM SER C | 530307305 |
| REGN | REGENERON PHARMACEUTICALS | 550,723 | $396M | 0.1% | $718.54 * | $694.75 | +10.4% | COM | 75886F107 |
| MCO | MOODYS CORP | 1,137,209 | $395M | 0.1% | $347.72 * | $183.89 | +68.8% | COM | 615369105 |
| — | ANSYS INC | 1,113,608 | $368M | 0.1% | $330.27 | $145.71 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 764,596 | $367M | 0.1% | $480.64 * | $488.87 | -4.9% | COM | 91324P102 |
| FTV | FORTIVE CORP | 4,895,243 | $366M | 0.1% | $74.77 * | $44.06 | +13.3% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 3,741,975 | $365M | 0.1% | $97.62 * | $52.46 | +61.0% | COM | 718172109 |
| NTRS | NORTHERN TR CORP | 4,915,365 | $364M | 0.1% | $74.14 * | $76.03 | -7.5% | COM | 665859104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,818,326 | $364M | 0.1% | $75.56 * | $31.81 | +117.9% | COM | 039483102 |
| SRE | SEMPRA | 2,478,224 | $361M | 0.1% | $145.59 * | $45.00 | +52.8% | COM | 816851109 |
| CPRT | COPART INC | 3,950,321 | $360M | 0.1% | $91.21 * | $24.59 | +68.6% | COM | 217204106 |
| EIX | EDISON INTL | 5,179,914 | $360M | 0.1% | $69.45 * | $49.43 | +26.1% | COM | 281020107 |
| H | HYATT HOTELS CORP | 3,081,661 | $353M | 0.1% | $114.58 * | $91.46 | +22.2% | COM CL A | 448579102 |
| TMUS | T-MOBILE US INC | 2,525,748 | $351M | 0.1% | $138.90 * | $103.40 | +31.1% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 3,505,257 | $347M | 0.1% | $99.06 | $58.68 | +65.8% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 2,136,976 | $346M | 0.1% | $162.06 | $159.43 | — | COM | 040413106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 27,547,978 | $341M | 0.1% | $12.37 | $9.60 | — | SP ADR NON VTG | 71654V101 |
| EXR | EXTRA SPACE STORAGE INC | 2,268,597 | $338M | 0.1% | $148.85 * | $119.62 | +11.8% | COM | 30225T102 |
| TYL | TYLER TECHNOLOGIES INC | 795,795 | $331M | 0.1% | $416.47 * | $298.82 | +28.9% | COM | 902252105 |
| MKC | MCCORMICK & CO INC | 3,794,316 | $331M | 0.1% | $87.23 * | $78.22 | +5.8% | COM NON VTG | 579780206 |
| PSA | PUBLIC STORAGE | 1,128,117 | $329M | 0.1% | $291.88 * | $147.51 | +76.9% | COM | 74460D109 |
| GIB | CGI INC | 3,114,859 | $328M | 0.1% | $105.43 * | $70.75 | +43.2% | CL A SUB VTG | 12532H104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,498,832 | $324M | 0.1% | $72.02 * | $42.44 | +57.3% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,871,070 | $321M | 0.1% | $54.70 * | $73.05 | -29.5% | COM | 31620M106 |
| — | DUN & BRADSTREET HLDGS INC | 27,518,051 | $318M | 0.1% | $11.57 | $16.67 | — | COM | 26484T106 |
| TOL | TOLL BROTHERS INC | 3,976,382 | $314M | 0.1% | $79.07 * | $37.54 | +78.7% | COM | 889478103 |
| GFL | GFL ENVIRONMENTAL INC | 8,053,806 | $312M | 0.1% | $38.80 * | $27.32 | +32.6% | SUB VTG SHS | 36168Q104 |
| WCN | WASTE CONNECTIONS INC | 2,182,191 | $312M | 0.1% | $142.93 * | $95.19 | +44.2% | COM | 94106B101 |
| ULTA | ULTA BEAUTY INC | 648,383 | $305M | 0.1% | $470.60 * | $302.76 | +61.8% | COM | 90384S303 |
| MLM | MARTIN MARIETTA MATLS INC | 658,999 | $304M | 0.1% | $461.69 * | $336.80 | +15.3% | COM | 573284106 |
| ADSK | AUTODESK INC | 1,483,233 | $303M | 0.1% | $204.61 * | $213.14 | -6.2% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 1,523,157 | $301M | 0.1% | $197.73 * | $184.53 | -1.2% | CL A COM | 922475108 |
| SUI | SUN CMNTYS INC | 2,296,541 | $300M | 0.1% | $130.46 | $111.63 | — | COM | 866674104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,554,679 | $297M | 0.1% | $65.28 * | $51.75 | +14.7% | CL A | 192446102 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,871,885 | $297M | 0.1% | $43.22 * | $39.13 | +18.6% | COM | 962879102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,900,962 | $293M | 0.1% | $59.78 * | $50.00 | -3.8% | COM | 573874104 |
| TSCO | TRACTOR SUPPLY CO | 1,310,704 | $290M | 0.1% | $221.10 * | $14.10 | +210.3% | COM | 892356106 |
| BKNG | BOOKING HOLDINGS INC | 105,711 | $285M | 0.1% | $2700.33 * | $2069.68 | +25.6% | COM | 09857L108 |
| ESS | ESSEX PPTY TR INC | 1,217,490 | $285M | 0.1% | $234.30 * | $212.52 | -7.2% | COM | 297178105 |
| BC | BRUNSWICK CORP | 3,266,199 | $283M | 0.1% | $86.64 * | $62.15 | +23.5% | COM | 117043109 |
| SWK | STANLEY BLACK & DECKER INC | 3,017,194 | $283M | 0.1% | $93.71 * | $91.43 | -18.5% | COM | 854502101 |
| FANG | DIAMONDBACK ENERGY INC | 2,149,153 | $282M | 0.1% | $131.36 * | $74.25 | +62.9% | COM | 25278X109 |
| RYN | RAYONIER INC | 8,979,583 | $282M | 0.1% | $31.40 | $34.18 | — | COM | 754907103 |
| LEA | LEAR CORP | 1,963,790 | $282M | 0.1% | $143.55 * | $132.80 | -7.5% | COM NEW | 521865204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,294,021 | $281M | 0.1% | $33.84 * | $42.53 | -17.1% | COM | 29415F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,410,897 | $276M | 0.1% | $195.77 * | $176.47 | +2.5% | COM | 502431109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,992,123 | $275M | 0.1% | $138.01 * | $84.55 | +57.1% | COM | 12503M108 |
| VLO | VALERO ENERGY CORP | 2,323,196 | $273M | 0.1% | $117.30 * | $63.86 | +67.8% | COM | 91913Y100 |
| SJM | SMUCKER J M CO | 1,830,574 | $270M | 0.1% | $147.67 * | $105.52 | +31.3% | COM NEW | 832696405 |
| PWR | QUANTA SVCS INC | 1,372,356 | $270M | 0.1% | $196.45 * | $89.89 | +93.5% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 3,166,607 | $268M | 0.1% | $84.79 * | $45.90 | +65.9% | COM | 872540109 |
| EXE | CHESAPEAKE ENERGY CORP | 3,168,516 | $265M | 0.1% | $83.68 * | $80.72 | -8.9% | COM | 165167735 |
| RY | ROYAL BK CDA | 2,775,200 | $265M | 0.1% | $95.51 | $62.46 | +52.8% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 3,629,647 | $265M | 0.1% | $72.94 * | $29.53 | +132.1% | CL A | 609207105 |
| EQH | EQUITABLE HLDGS INC | 9,697,438 | $263M | 0.1% | $27.16 * | $20.61 | +14.9% | COM | 29452E101 |
| INTC | INTEL CORP | 7,833,939 | $262M | 0.1% | $33.44 * | $42.23 | -27.2% | COM | 458140100 |
| XPO | XPO INC | 4,430,421 | $261M | 0.1% | $59.00 * | $39.33 | +15.1% | COM | 983793100 |
| BRX | BRIXMOR PPTY GROUP INC | 11,788,480 | $259M | 0.1% | $22.00 | $18.12 | — | COM | 11120U105 |
| SLM | SLM CORP | 15,875,646 | $259M | 0.1% | $16.32 * | $12.71 | +19.8% | COM | 78442P106 |
| — | COOPER COS INC | 666,389 | $256M | 0.1% | $383.43 | $10992.00 | — | COM NEW | 216648402 |
| LDOS | LEIDOS HOLDINGS INC | 2,874,855 | $254M | 0.1% | $88.48 * | $74.67 | +10.6% | COM | 525327102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,041,280 | $253M | 0.1% | $62.61 * | $34.53 | +65.4% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,129,905 | $246M | 0.1% | $115.48 * | $85.44 | +10.5% | COM | 828806109 |
| — | SKECHERS U S A INC | 4,658,067 | $245M | 0.1% | $52.66 | $33.65 | — | CL A | 830566105 |
| WEN | WENDYS CO | 11,080,205 | $241M | 0.1% | $21.75 * | $21.31 | +4.6% | COM | 95058W100 |
| IEX | IDEX CORP | 1,118,444 | $241M | 0.1% | $215.26 * | $170.46 | +18.9% | COM | 45167R104 |
| COR | AMERISOURCEBERGEN CORP | 1,224,510 | $236M | 0.1% | $192.43 * | $85.10 | +98.7% | COM | 03073E105 |
| AES | AES CORP | 11,342,916 | $235M | 0.1% | $20.73 * | $11.05 | +76.6% | COM | 00130H105 |
| HUBB | HUBBELL INC | 696,951 | $231M | 0.1% | $331.56 * | $250.32 | +6.7% | COM | 443510607 |
| RJF | RAYMOND JAMES FINL INC | 2,210,965 | $229M | 0.1% | $103.77 * | $67.69 | +31.9% | COM | 754730109 |
| PNW | PINNACLE WEST CAP CORP | 2,789,410 | $227M | 0.1% | $81.46 * | $54.90 | +30.0% | COM | 723484101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,088,937 | $226M | 0.1% | $31.89 * | $16.65 | +24.8% | SHS USD | G4863A108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,022,453 | $226M | 0.1% | $44.99 * | $48.27 | -9.1% | SHS | G8060N102 |
| FIVE | FIVE BELOW INC | 1,143,431 | $225M | 0.1% | $196.54 | $149.33 | +30.9% | COM | 33829M101 |
| — | BERRY GLOBAL GROUP INC | 3,462,039 | $223M | 0.1% | $64.34 | $48.79 | — | COM | 08579W103 |
| AIZ | ASSURANT INC | 1,756,373 | $221M | 0.1% | $125.72 * | $104.08 | +14.5% | COM | 04621X108 |
| — | LIFE STORAGE INC | 1,642,075 | $218M | 0.1% | $132.96 | $90.20 | — | COM | 53223X107 |
| DLTR | DOLLAR TREE INC | 1,518,842 | $218M | 0.1% | $143.50 * | $129.17 | +13.9% | COM | 256746108 |
| XOM | EXXON MOBIL CORP | 2,018,906 | $217M | 0.1% | $107.25 * | $85.86 | +16.0% | COM | 30231G102 |
| VICI | VICI PPTYS INC | 6,858,353 | $216M | 0.1% | $31.43 * | $17.02 | +62.1% | COM | 925652109 |
| — | AZEK CO INC | 7,114,653 | $216M | 0.1% | $30.29 | $33.29 | — | CL A | 05478C105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,519,928 | $212M | 0.1% | $32.59 * | $28.95 | +1.4% | CL A LMT VTG SHS | 113004105 |
| VOYA | VOYA FINANCIAL INC | 2,931,934 | $210M | 0.1% | $71.71 * | $61.28 | +10.1% | COM | 929089100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,329,054 | $210M | 0.1% | $157.77 * | $119.28 | +15.5% | CL B | 913903100 |
| MSI | MOTOROLA SOLUTIONS INC | 713,768 | $209M | 0.1% | $293.28 * | $112.32 | +147.6% | COM NEW | 620076307 |
| LFUS | LITTELFUSE INC | 716,922 | $209M | 0.1% | $291.31 * | $210.86 | +24.2% | COM | 537008104 |
| CCK | CROWN HLDGS INC | 2,374,377 | $206M | 0.1% | $86.87 * | $67.56 | +18.3% | COM | 228368106 |
| EG | EVEREST RE GROUP LTD | 597,660 | $204M | 0.1% | $341.86 | $185.14 | +86.8% | COM | G3223R108 |
| MMM | 3M CO | 2,036,474 | $204M | 0.1% | $100.09 * | $66.05 | +17.4% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 233,012 | $202M | 0.1% | $867.43 * | $56.00 | +22.7% | COM | 11135F101 |
| HDB | HDFC BANK LTD | 2,834,078 | $198M | 0.1% | $69.70 | $5757.37 | — | SPONSORED ADS | 40415F101 |
| EMN | EASTMAN CHEM CO | 2,355,986 | $197M | 0.1% | $83.72 * | $69.94 | +4.6% | COM | 277432100 |
| INGR | INGREDION INC | 1,823,004 | $193M | 0.1% | $105.95 | $94.52 | +12.5% | COM | 457187102 |
| FLEX | FLEX LTD | 6,913,666 | $191M | 0.1% | $27.64 * | $13.23 | +34.8% | ORD | Y2573F102 |
| PAGP | PLAINS GP HLDGS L P | 12,849,185 | $191M | 0.1% | $14.83 | $14.60 | — | LTD PARTNR INT A | 72651A207 |
| DEO | DIAGEO PLC | 1,097,660 | $190M | 0.1% | $173.48 | $46236.26 | — | SPON ADR NEW | 25243Q205 |
| PPL | PPL CORP | 7,032,826 | $186M | 0.1% | $26.46 * | $25.14 | +0.0% | COM | 69351T106 |
| OGN | ORGANON & CO | 8,844,266 | $184M | 0.1% | $20.81 * | $26.61 | -28.2% | COMMON STOCK | 68622V106 |
| DTE | DTE ENERGY CO | 1,666,396 | $183M | 0.1% | $110.02 * | $98.92 | +2.6% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 6,269,422 | $183M | 0.1% | $29.15 * | $21.17 | +30.2% | COM | 15189T107 |
| EBAY | EBAY INC. | 4,058,873 | $181M | 0.1% | $44.69 * | $22.15 | +90.7% | COM | 278642103 |
| ENTG | ENTEGRIS INC | 1,610,534 | $178M | 0.1% | $110.82 * | $75.30 | +19.8% | COM | 29362U104 |
| MFC | MANULIFE FINL CORP | 9,326,274 | $176M | 0.1% | $18.91 | $16.64 | +14.8% | COM | 56501R106 |
| PVH | PVH CORPORATION | 2,070,424 | $176M | 0.1% | $84.97 | $76.79 | +9.4% | COM | 693656100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,203,499 | $175M | 0.1% | $145.60 * | $95.56 | +38.8% | COM | 98956P102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,148,024 | $175M | 0.1% | $55.56 * | $38.59 | +39.7% | CL A | 499049104 |
| AVB | AVALONBAY CMNTYS INC | 921,951 | $174M | 0.1% | $189.27 * | $144.93 | +12.0% | COM | 053484101 |
| PECO | PHILLIPS EDISON & CO INC | 5,108,234 | $174M | 0.1% | $34.08 | $32.21 | — | COMMON STOCK | 71844V201 |
| USFD | US FOODS HLDG CORP | 3,946,838 | $174M | 0.1% | $44.00 * | $37.80 | +5.0% | COM | 912008109 |
| RSG | REPUBLIC SVCS INC | 1,126,189 | $172M | 0.1% | $153.17 * | $87.95 | +57.5% | COM | 760759100 |
| ARMK | ARAMARK | 3,897,183 | $168M | 0.1% | $43.05 * | $20.25 | +30.1% | COM | 03852U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,857,925 | $166M | 0.1% | $89.59 * | $43.82 | +68.5% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 330,860 | $166M | 0.1% | $502.23 * | $330.36 | +45.1% | COM | 45168D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 558,979 | $165M | 0.1% | $295.83 * | $272.74 | +2.8% | CL A | 989207105 |
| MTB | M & T BK CORP | 1,333,318 | $165M | 0.1% | $123.76 * | $144.92 | -23.7% | COM | 55261F104 |
| PCTY | PAYLOCITY HLDG CORP | 892,788 | $165M | 0.1% | $184.53 | $141.47 | +29.4% | COM | 70438V106 |
| NTES | NETEASE INC | 1,702,898 | $165M | 0.1% | $96.69 | $135.68 | — | SPONSORED ADS | 64110W102 |
| ON | ON SEMICONDUCTOR CORP | 1,730,164 | $164M | 0.1% | $94.58 * | $39.73 | +108.2% | COM | 682189105 |
| RF | REGIONS FINANCIAL CORP NEW | 9,178,806 | $164M | 0.1% | $17.82 * | $18.62 | -16.1% | COM | 7591EP100 |
| ITT | ITT INC | 1,726,513 | $161M | 0.1% | $93.21 * | $53.61 | +56.6% | COM | 45073V108 |
| FTI | TECHNIPFMC PLC | 9,620,711 | $160M | 0.1% | $16.62 * | $13.84 | 0.0% | COM | G87110105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,477,933 | $160M | 0.1% | $64.43 * | $37.03 | +58.4% | SHS | G25839104 |
| WMT | WALMART INC | 1,012,869 | $159M | 0.1% | $157.18 * | $38.30 | +27.8% | COM | 931142103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,462,773 | $155M | 0.1% | $24.03 * | $14.00 | +79.3% | COM | 388689101 |
| TRGP | TARGA RES CORP | 2,021,660 | $154M | 0.1% | $76.10 * | $35.54 | +92.5% | COM | 87612G101 |
| LNT | ALLIANT ENERGY CORP | 2,920,011 | $153M | 0.1% | $52.48 * | $45.01 | +9.0% | COM | 018802108 |
| PANW | PALO ALTO NETWORKS INC | 595,528 | $152M | 0.0% | $255.51 * | $89.02 | +16.9% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 281,958 | $152M | 0.0% | $538.38 * | $136.15 | +257.8% | COM | 22160K105 |
| STAG | STAG INDL INC | 4,227,490 | $152M | 0.0% | $35.88 | $29.21 | — | COM | 85254J102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,266,046 | $152M | 0.0% | $66.89 | $4069.09 | — | COM | 29472R108 |
| CABO | CABLE ONE INC | 230,348 | $151M | 0.0% | $657.08 * | $1078.60 | -40.7% | COM | 12685J105 |
| RRR | RED ROCK RESORTS INC | 3,231,545 | $151M | 0.0% | $46.78 | $41.23 | +12.6% | CL A | 75700L108 |
| CMS | CMS ENERGY CORP | 2,570,234 | $151M | 0.0% | $58.75 * | $26.85 | +106.8% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 1,287,476 | $150M | 0.0% | $116.34 * | $84.07 | +28.9% | COM | 049560105 |
| GLW | CORNING INC | 4,248,053 | $149M | 0.0% | $35.04 * | $28.12 | +8.8% | COM | 219350105 |
| ASH | ASHLAND INC | 1,699,417 | $148M | 0.0% | $86.91 | $80.75 | +7.8% | COM | 044186104 |
| EHC | ENCOMPASS HEALTH CORP | 2,163,996 | $147M | 0.0% | $67.71 * | $56.07 | +9.5% | COM | 29261A100 |
| BN | BROOKFIELD CORP | 4,288,153 | $144M | 0.0% | $33.65 * | $21.89 | -5.0% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 2,232,960 | $144M | 0.0% | $64.60 * | $45.00 | +25.6% | CL A | 82509L107 |
| SPGI | S&P GLOBAL INC | 357,006 | $143M | 0.0% | $400.89 * | $341.73 | +4.7% | COM | 78409V104 |
| COLB | COLUMBIA BKG SYS INC | 7,053,492 | $143M | 0.0% | $20.28 * | $23.22 | -22.9% | COM | 197236102 |
| CNQ | CANADIAN NAT RES LTD | 2,514,986 | $141M | 0.0% | $56.26 * | $10.60 | +142.4% | COM | 136385101 |
| NNN | NNN REIT INC | 3,295,405 | $141M | 0.0% | $42.79 | $44.54 | — | COM | 637417106 |
| HSIC | HENRY SCHEIN INC | 1,737,218 | $141M | 0.0% | $81.10 * | $83.82 | -5.7% | COM | 806407102 |
| — | WESTROCK CO | 4,841,227 | $141M | 0.0% | $29.07 | $39.85 | — | COM | 96145D105 |
| DVN | DEVON ENERGY CORP NEW | 2,899,369 | $140M | 0.0% | $48.34 * | $16.62 | +173.4% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 3,760,899 | $140M | 0.0% | $37.15 * | $28.07 | +14.2% | COM | 29250N105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,154,256 | $139M | 0.0% | $12.43 * | $32.33 | -58.3% | COM CL A | 56600D107 |
| WY | WEYERHAEUSER CO MTN BE | 4,080,789 | $137M | 0.0% | $33.51 * | $32.30 | -13.8% | COM NEW | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 2,866,666 | $136M | 0.0% | $47.54 * | $41.24 | -13.0% | COM NEW | 247361702 |
| BMO | BANK MONTREAL QUE | 1,505,540 | $136M | 0.0% | $90.31 * | $68.45 | +15.5% | COM | 063671101 |
| PB | PROSPERITY BANCSHARES INC | 2,403,444 | $136M | 0.0% | $56.48 * | $57.11 | -4.8% | COM | 743606105 |
| DG | DOLLAR GEN CORP NEW | 798,474 | $136M | 0.0% | $169.78 * | $112.33 | +66.7% | COM | 256677105 |
| AEE | AMEREN CORP | 1,659,543 | $136M | 0.0% | $81.67 * | $74.26 | +6.0% | COM | 023608102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,794,339 | $135M | 0.0% | $13.83 | $23.72 | — | SPONSORED ADR | 71654V408 |
| — | CHAMPIONX CORPORATION | 4,361,967 | $135M | 0.0% | $31.04 | $16.36 | — | COM | 15872M104 |
| AIG | AMERICAN INTL GROUP INC | 2,316,290 | $133M | 0.0% | $57.54 * | $42.97 | +17.8% | COM NEW | 026874784 |
| EVR | EVERCORE INC | 1,069,568 | $132M | 0.0% | $123.59 * | $100.02 | +10.3% | CLASS A | 29977A105 |
| WPC | WP CAREY INC | 1,950,720 | $132M | 0.0% | $67.56 | $70.15 | — | COM | 92936U109 |
| NVO | NOVO-NORDISK A S | 796,533 | $129M | 0.0% | $161.83 | $156.91 | — | ADR | 670100205 |
| — | GRANITE REAL ESTATE INVT TR | 2,180,168 | $129M | 0.0% | $58.99 | $51.40 | — | UNIT 99/99/9999 | 387437114 |
| FDS | FACTSET RESH SYS INC | 320,354 | $128M | 0.0% | $400.65 * | $411.62 | -4.6% | COM | 303075105 |
| STZ | CONSTELLATION BRANDS INC | 521,088 | $128M | 0.0% | $246.13 * | $143.14 | +55.6% | CL A | 21036P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 672,397 | $128M | 0.0% | $189.94 * | $173.99 | +13.9% | COM | 02043Q107 |
| WFC | WELLS FARGO CO NEW | 2,990,520 | $128M | 0.0% | $42.68 * | $40.54 | -7.1% | COM | 949746101 |
| EWBC | EAST WEST BANCORP INC | 2,391,475 | $126M | 0.0% | $52.79 * | $42.82 | +9.6% | COM | 27579R104 |
| MAT | MATTEL INC | 6,438,593 | $126M | 0.0% | $19.54 * | $14.19 | +27.4% | COM | 577081102 |
| MORN | MORNINGSTAR INC | 627,357 | $123M | 0.0% | $196.07 | $282.83 | -30.0% | COM | 617700109 |
| AVY | AVERY DENNISON CORP | 715,504 | $123M | 0.0% | $171.80 * | $160.52 | +1.4% | COM | 053611109 |
| CEG | CONSTELLATION ENERGY CORP | 1,333,532 | $122M | 0.0% | $91.55 * | $47.25 | +72.2% | COM | 21037T109 |
| NVT | NVENT ELECTRIC PLC | 2,347,506 | $121M | 0.0% | $51.67 * | $35.91 | +19.7% | SHS | G6700G107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92,120 | $121M | 0.0% | $1311.64 * | $771.67 | +82.2% | COM | 592688105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,939,571 | $120M | 0.0% | $61.87 * | $57.04 | -0.8% | ORD SHS | G7997R103 |
| IVZ | INVESCO LTD | 7,082,770 | $119M | 0.0% | $16.81 * | $18.54 | -23.4% | SHS | G491BT108 |
| POR | PORTLAND GEN ELEC CO | 2,538,711 | $119M | 0.0% | $46.83 * | $35.89 | +21.8% | COM NEW | 736508847 |
| ES | EVERSOURCE ENERGY | 1,663,351 | $118M | 0.0% | $70.92 * | $46.10 | +43.3% | COM | 30040W108 |
| — | SPIRIT RLTY CAP INC NEW | 2,978,780 | $117M | 0.0% | $39.38 | $38.77 | — | COM NEW | 84860W300 |
| JLL | JONES LANG LASALLE INC | 752,133 | $117M | 0.0% | $155.80 * | $161.63 | -12.3% | COM | 48020Q107 |
| — | LABORATORY CORP AMER HLDGS | 484,837 | $117M | 0.0% | $241.33 | $190.61 | — | COM NEW | 50540R409 |
| GIS | GENERAL MLS INC | 1,513,990 | $116M | 0.0% | $76.70 | $38.26 | +102.6% | COM | 370334104 |
| — | WNS HLDGS LTD | 1,572,530 | $116M | 0.0% | $73.72 | $67.36 | — | SPON ADR | 92932M101 |
| LEGN | LEGEND BIOTECH CORP | 1,654,705 | $114M | 0.0% | $69.03 | $51.05 | — | SPONSORED ADS | 52490G102 |
| HST | HOST HOTELS & RESORTS INC | 6,733,417 | $113M | 0.0% | $16.83 * | $11.15 | +29.3% | COM | 44107P104 |
| CACI | CACI INTL INC | 332,393 | $113M | 0.0% | $340.84 * | $198.90 | +56.2% | CL A | 127190304 |
| NWL | NEWELL BRANDS INC | 12,886,662 | $112M | 0.0% | $8.70 * | $16.26 | -45.4% | COM | 651229106 |
| ACI | ALBERTSONS COS INC | 5,118,307 | $112M | 0.0% | $21.82 * | $12.47 | +54.8% | COMMON STOCK | 013091103 |
| ESI | ELEMENT SOLUTIONS INC | 5,803,012 | $111M | 0.0% | $19.20 * | $14.40 | +23.1% | COM | 28618M106 |
| MET | METLIFE INC | 1,935,096 | $109M | 0.0% | $56.53 * | $32.18 | +59.1% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 3,297,619 | $109M | 0.0% | $32.99 * | $18.44 | +61.0% | COM | 406216101 |
| HYG | ISHARES TR | 1,448,800 | $109M | 0.0% | $75.07 | $82.91 | — | Put | 464288513 |
| EVRG | EVERGY INC | 1,854,863 | $108M | 0.0% | $58.42 * | $41.57 | +29.7% | COM | 30034W106 |
| THG | HANOVER INS GROUP INC | 946,402 | $107M | 0.0% | $113.03 | $81.41 | +36.3% | COM | 410867105 |
| ABEV | AMBEV SA | 33,403,760 | $106M | 0.0% | $3.18 | $572.61 | — | SPONSORED ADR | 02319V103 |
| CC | CHEMOURS CO | 2,874,664 | $106M | 0.0% | $36.89 * | $28.52 | -3.4% | COM | 163851108 |
| BA | BOEING CO | 500,343 | $106M | 0.0% | $211.16 | $207.76 | -0.0% | COM | 097023105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,423,362 | $102M | 0.0% | $71.95 * | $53.78 | +13.0% | COM | 34964C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 900,948 | $102M | 0.0% | $113.49 * | $112.55 | -8.2% | COM | 015271109 |
| AMH | AMERICAN HOMES 4 RENT | 2,871,899 | $102M | 0.0% | $35.45 | $27.48 | — | CL A | 02665T306 |
| CE | CELANESE CORP DEL | 868,444 | $101M | 0.0% | $115.80 * | $73.91 | +41.5% | COM | 150870103 |
| TKR | TIMKEN CO | 1,071,468 | $98.07M | 0.0% | $91.53 * | $66.35 | +18.8% | COM | 887389104 |
| CSX | CSX CORP | 2,851,699 | $97.24M | 0.0% | $34.10 * | $31.97 | -4.8% | COM | 126408103 |
| ASND | ASCENDIS PHARMA A/S | 1,087,522 | $97.06M | 0.0% | $89.25 | $133.63 | — | SPONSORED ADR | 04351P101 |
| TFX | TELEFLEX INCORPORATED | 396,575 | $95.98M | 0.0% | $242.03 | $227.02 | +8.0% | COM | 879369106 |
| PYPL | PAYPAL HLDGS INC | 1,435,263 | $95.78M | 0.0% | $66.73 | $79.14 | -14.1% | COM | 70450Y103 |
| RVTY | REVVITY INC | 773,202 | $91.85M | 0.0% | $118.79 * | $81.64 | +49.5% | COM | 714046109 |
| TRI | THOMSON REUTERS CORP. | 671,385 | $90.6M | 0.0% | $134.94 * | $122.38 | 0.0% | COM | 884903808 |
| — | SUMMIT MATLS INC | 2,390,384 | $90.48M | 0.0% | $37.85 | $37.85 | — | CL A | 86614U100 |
| GPN | GLOBAL PMTS INC | 910,306 | $89.68M | 0.0% | $98.52 | $113.68 | -11.9% | COM | 37940X102 |
| VC | VISTEON CORP | 615,334 | $88.37M | 0.0% | $143.61 | $93.86 | +51.1% | COM NEW | 92839U206 |
| NTR | NUTRIEN LTD | 1,473,962 | $87.04M | 0.0% | $59.05 | $70.34 | -17.4% | COM | 67077M108 |
| ALK | ALASKA AIR GROUP INC | 1,630,600 | $86.72M | 0.0% | $53.18 * | $51.78 | -12.2% | COM | 011659109 |
| J | JACOBS SOLUTIONS INC | 725,582 | $86.26M | 0.0% | $118.89 * | $97.11 | -4.1% | COM | 46982L108 |
| ESRT | EMPIRE ST RLTY TR INC | 11,513,466 | $86.24M | 0.0% | $7.49 | $7.63 | — | CL A | 292104106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 208,049 | $85.53M | 0.0% | $411.11 | $402.54 | +2.4% | COM | 879360105 |
| MTDR | MATADOR RES CO | 1,603,869 | $83.91M | 0.0% | $52.32 * | $57.48 | -16.0% | COM | 576485205 |
| — | VERINT SYS INC | 2,373,158 | $83.2M | 0.0% | $35.06 | $42.91 | — | COM | 92343X100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,035,702 | $83.09M | 0.0% | $16.50 | $11.23 | — | SPONSORED ADS A | 92763W103 |
| TRU | TRANSUNION | 1,053,477 | $82.52M | 0.0% | $78.33 * | $77.65 | -12.1% | COM | 89400J107 |
| CRBG | COREBRIDGE FINL INC | 4,656,970 | $82.24M | 0.0% | $17.66 * | $13.82 | 0.0% | COM | 21871X109 |
| CINF | CINCINNATI FINL CORP | 843,852 | $82.12M | 0.0% | $97.32 | $68.57 | +40.6% | COM | 172062101 |
| STT | STATE STR CORP | 1,122,015 | $82.11M | 0.0% | $73.18 * | $50.31 | +30.4% | COM | 857477103 |
| CAT | CATERPILLAR INC | 327,131 | $80.49M | 0.0% | $246.05 * | $230.59 | -7.3% | COM | 149123101 |
| BNL | BROADSTONE NET LEASE INC | 5,210,040 | $80.44M | 0.0% | $15.44 | $18.16 | — | COM | 11135E203 |
| UE | URBAN EDGE PPTYS | 5,211,134 | $80.41M | 0.0% | $15.43 | $1532.42 | — | COM | 91704F104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,613,584 | $80.21M | 0.0% | $49.71 * | $15.20 | +179.7% | COM | 14448C104 |
| — | THOUGHTWORKS HOLDING INC | 10,117,453 | $76.39M | 0.0% | $7.55 | $22.76 | — | COM | 88546E105 |
| MAA | MID-AMER APT CMNTYS INC | 501,764 | $76.2M | 0.0% | $151.86 * | $82.74 | +63.6% | COM | 59522J103 |
| PSX | PHILLIPS 66 | 793,024 | $75.64M | 0.0% | $95.38 * | $90.12 | -1.8% | COM | 718546104 |
| ZION | ZIONS BANCORPORATION N A | 2,792,921 | $75.02M | 0.0% | $26.86 * | $43.20 | -35.8% | COM | 989701107 |
| ENPH | ENPHASE ENERGY INC | 447,819 | $75M | 0.0% | $167.48 * | $280.62 | -36.3% | COM | 29355A107 |
| VFC | V F CORP | 3,900,608 | $74.46M | 0.0% | $19.09 * | $24.89 | -17.6% | COM | 918204108 |
| TPG | TPG INC | 2,491,051 | $72.89M | 0.0% | $29.26 * | $30.68 | -8.5% | COM CL A | 872657101 |
| BURL | BURLINGTON STORES INC | 460,372 | $72.46M | 0.0% | $157.39 * | $206.36 | -16.8% | COM | 122017106 |
| SLB | SCHLUMBERGER LTD | 1,425,267 | $70.01M | 0.0% | $49.12 * | $45.12 | -1.4% | COM STK | 806857108 |
| EXLS | EXLSERVICE HOLDINGS INC | 456,707 | $68.99M | 0.0% | $151.06 * | $16.55 | +90.6% | COM | 302081104 |
| NOMD | NOMAD FOODS LTD | 3,924,231 | $68.75M | 0.0% | $17.52 * | $22.49 | -19.1% | USD ORD SHS | G6564A105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,522,317 | $68.05M | 0.0% | $26.98 * | $24.99 | +2.7% | SHS | V5633W109 |
| AEIS | ADVANCED ENERGY INDS | 605,912 | $67.53M | 0.0% | $111.45 * | $85.79 | +10.2% | COM | 007973100 |
| AL | AIR LEASE CORP | 1,579,161 | $66.09M | 0.0% | $41.85 * | $35.61 | +6.1% | CL A | 00912X302 |
| AMP | AMERIPRISE FINL INC | 197,909 | $65.74M | 0.0% | $332.16 * | $284.40 | +4.2% | COM | 03076C106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,092,843 | $64.95M | 0.0% | $59.43 | $38.76 | +54.4% | COM | 74112D101 |
| PR | PERMIAN RESOURCES CORP | 5,824,303 | $63.83M | 0.0% | $10.96 * | $10.22 | +0.1% | CLASS A COM | 71424F105 |
| — | HOSTESS BRANDS INC | 2,495,978 | $63.2M | 0.0% | $25.32 | $12.80 | — | CL A | 44109J106 |
| MTCH | MATCH GROUP INC NEW | 1,475,334 | $61.74M | 0.0% | $41.85 * | $110.34 | -67.6% | COM | 57667L107 |
| DECK | DECKERS OUTDOOR CORP | 116,646 | $61.55M | 0.0% | $527.66 * | $80.39 | 0.0% | COM | 243537107 |
| QDEL | QUIDELORTHO CORP | 740,335 | $61.34M | 0.0% | $82.86 * | $100.03 | -12.5% | COM | 219798105 |
| — | ABCAM PLC | 2,506,067 | $61.32M | 0.0% | $24.47 | $15.21 | — | ADS | 000380204 |
| FLS | FLOWSERVE CORP | 1,640,632 | $60.95M | 0.0% | $37.15 * | $29.59 | +11.9% | COM | 34354P105 |
| AVNT | AVIENT CORPORATION | 1,487,597 | $60.84M | 0.0% | $40.90 * | $32.21 | +13.1% | COM | 05368V106 |
| FIVN | FIVE9 INC | 737,871 | $60.84M | 0.0% | $82.45 * | $101.42 | -33.8% | COM | 338307101 |
| POOL | POOL CORP | 161,776 | $60.61M | 0.0% | $374.64 * | $211.68 | +55.7% | COM | 73278L105 |
| ACIW | ACI WORLDWIDE INC | 2,568,149 | $59.5M | 0.0% | $23.17 * | $26.70 | -9.4% | COM | 004498101 |
| GOOS | CANADA GOOSE HLDGS INC | 3,321,482 | $59.12M | 0.0% | $17.80 | $17.93 | +0.3% | SHS SUB VTG | 135086106 |
| BKH | BLACK HILLS CORP | 969,524 | $58.42M | 0.0% | $60.26 * | $50.77 | +10.0% | COM | 092113109 |
| TU | TELUS CORPORATION | 2,997,029 | $58.28M | 0.0% | $19.44 * | $18.71 | +7.6% | COM | 87971M103 |
| PENN | PENN ENTERTAINMENT INC | 2,389,392 | $57.42M | 0.0% | $24.03 * | $47.66 | -44.1% | COM | 707569109 |
| SWX | SOUTHWEST GAS HLDGS INC | 879,071 | $55.95M | 0.0% | $63.65 * | $59.14 | 0.0% | COM | 844895102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 408,559 | $55.56M | 0.0% | $136.00 * | $52.34 | +112.5% | COM | 12008R107 |
| HQY | HEALTHEQUITY INC | 873,037 | $55.12M | 0.0% | $63.14 * | $68.18 | -14.9% | COM | 42226A107 |
| DV | DOUBLEVERIFY HLDGS INC | 1,409,058 | $54.84M | 0.0% | $38.92 * | $34.07 | -5.3% | COM | 25862V105 |
| WM | WASTE MGMT INC DEL | 316,040 | $54.81M | 0.0% | $173.42 * | $153.88 | +3.2% | COM | 94106L109 |
| CNX | CNX RES CORP | 3,078,873 | $54.56M | 0.0% | $17.72 * | $14.81 | +9.0% | COM | 12653C108 |
| SLGN | SILGAN HLDGS INC | 1,162,025 | $54.49M | 0.0% | $46.89 * | $36.54 | +33.1% | COM | 827048109 |
| BBD | BANCO BRADESCO S A | 15,694,813 | $54.3M | 0.0% | $3.46 | $2.85 | — | SP ADR PFD NEW | 059460303 |
| CR | CRANE COMPANY | 606,069 | $54.01M | 0.0% | $89.12 * | $75.52 | +0.6% | COMMON STOCK | 224408104 |
| EEM | ISHARES TR | 1,356,100 | $53.65M | 0.0% | $39.56 | — | — | Put | 464287234 |
| MEI | METHODE ELECTRS INC | 1,598,769 | $53.59M | 0.0% | $33.52 * | $32.55 | +12.0% | COM | 591520200 |
| VALE | VALE S A | 3,975,478 | $53.35M | 0.0% | $13.42 | $90.95 | — | SPONSORED ADS | 91912E105 |
| OGS | ONE GAS INC | 674,707 | $51.82M | 0.0% | $76.81 * | $71.30 | +12.1% | COM | 68235P108 |
| CVE | CENOVUS ENERGY INC | 3,046,507 | $51.73M | 0.0% | $16.98 * | $13.58 | +15.6% | COM | 15135U109 |
| ARGX | ARGENX SE | 132,435 | $51.61M | 0.0% | $389.73 | $389.73 | — | SPONSORED ADR | 04016X101 |
| ESAB | ESAB CORPORATION | 765,213 | $50.92M | 0.0% | $66.54 * | $46.65 | +28.9% | COM | 29605J106 |
| CATY | CATHAY GEN BANCORP | 1,578,601 | $50.82M | 0.0% | $32.19 * | $27.45 | +6.0% | COM | 149150104 |
| CAR | AVIS BUDGET GROUP | 221,122 | $50.56M | 0.0% | $228.67 * | $174.11 | 0.0% | COM | 053774105 |
| VST | VISTRA CORP | 1,906,803 | $50.05M | 0.0% | $26.25 * | $21.41 | +10.3% | COM | 92840M102 |
| PG | PROCTER AND GAMBLE CO | 321,967 | $48.86M | 0.0% | $151.74 * | $60.06 | +135.3% | COM | 742718109 |
| — | NUVEI CORPORATION | 1,651,562 | $48.82M | 0.0% | $29.56 | $47.07 | — | SUB VTG SHS | 67079A102 |
| — | UNITED STATES STL CORP NEW | 1,946,598 | $48.68M | 0.0% | $25.01 | $25.79 | — | COM | 912909108 |
| — | VIPER ENERGY PARTNERS LP | 1,805,537 | $48.44M | 0.0% | $26.83 | $17.19 | — | COM UNT RP INT | 92763M105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,069,084 | $48.26M | 0.0% | $45.14 * | $40.56 | -0.2% | COM | 01749D105 |
| LOPE | GRAND CANYON ED INC | 467,237 | $48.22M | 0.0% | $103.21 * | $91.85 | +19.6% | COM | 38526M106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,489,872 | $48.03M | 0.0% | $32.24 * | $31.06 | -6.1% | COM | 375916103 |
| PLXS | PLEXUS CORP | 480,636 | $47.22M | 0.0% | $98.24 * | $66.31 | +38.2% | COM | 729132100 |
| SNDR | SCHNEIDER NATIONAL INC | 1,621,902 | $46.58M | 0.0% | $28.72 * | $21.01 | +26.7% | CL B | 80689H102 |
| NJR | NEW JERSEY RES CORP | 986,368 | $46.56M | 0.0% | $47.20 * | $32.13 | +41.3% | COM | 646025106 |
| — | SHOCKWAVE MED INC | 160,005 | $45.67M | 0.0% | $285.41 | $221.52 | — | COM | 82489T104 |
| TRS | TRIMAS CORP | 1,657,040 | $45.55M | 0.0% | $27.49 * | $26.44 | -0.1% | COM NEW | 896215209 |
| GFI | GOLD FIELDS LTD | 3,275,997 | $45.31M | 0.0% | $13.83 | $9.44 | — | SPONSORED ADR | 38059T106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,894,464 | $45.16M | 0.0% | $23.84 * | $31.58 | -33.7% | COM | 32055Y201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 779,096 | $45.13M | 0.0% | $57.93 * | $55.20 | +11.6% | COM | 681116109 |
| COHU | COHU INC | 1,075,260 | $44.69M | 0.0% | $41.56 * | $32.80 | +12.5% | COM | 192576106 |
| BLD | TOPBUILD CORP | 167,573 | $44.58M | 0.0% | $266.02 * | $219.90 | 0.0% | COM | 89055F103 |
| QSR | RESTAURANT BRANDS INTL INC | 572,240 | $44.36M | 0.0% | $77.52 * | $56.37 | +28.1% | COM | 76131D103 |
| HP | HELMERICH & PAYNE INC | 1,250,348 | $44.32M | 0.0% | $35.45 * | $35.11 | -2.9% | COM | 423452101 |
| WHD | CACTUS INC | 1,045,567 | $44.25M | 0.0% | $42.32 * | $39.08 | -0.3% | CL A | 127203107 |
| RXO | RXO INC | 1,941,667 | $44.02M | 0.0% | $22.67 * | $17.84 | +12.9% | COMMON STOCK | 74982T103 |
| — | PAYCOR HCM INC | 1,855,495 | $43.92M | 0.0% | $23.67 | $30.52 | — | COM | 70435P102 |
| CNO | CNO FINL GROUP INC | 1,816,569 | $43M | 0.0% | $23.67 * | $15.03 | +40.3% | COM | 12621E103 |
| RCI | ROGERS COMMUNICATIONS INC | 939,093 | $42.86M | 0.0% | $45.64 * | $48.88 | -4.1% | CL B | 775109200 |
| CUBE | CUBESMART | 954,574 | $42.63M | 0.0% | $44.66 | $44.66 | — | COM | 229663109 |
| BIIB | BIOGEN INC | 146,516 | $41.74M | 0.0% | $284.85 * | $286.64 | +3.9% | COM | 09062X103 |
| TSLA | TESLA INC | 159,303 | $41.7M | 0.0% | $261.77 * | $254.56 | -21.4% | COM | 88160R101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,194,940 | $41.62M | 0.0% | $34.83 | $42.83 | — | COM SHS BEN IN | 637870106 |
| TNET | TRINET GROUP INC | 438,068 | $41.6M | 0.0% | $94.97 * | $76.28 | +16.3% | COM | 896288107 |
| — | PACIFIC PREMIER BANCORP | 2,009,436 | $41.56M | 0.0% | $20.68 | $30.31 | — | COM | 69478X105 |
| VRT | VERTIV HOLDINGS CO | 1,674,009 | $41.47M | 0.0% | $24.77 * | $17.97 | -4.7% | COM CL A | 92537N108 |
| FORM | FORMFACTOR INC | 1,201,324 | $41.11M | 0.0% | $34.22 * | $29.07 | +2.8% | COM | 346375108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,316,068 | $41.04M | 0.0% | $17.72 | $16.09 | +12.1% | COM | N3144W105 |
| REXR | REXFORD INDL RLTY INC | 783,265 | $40.9M | 0.0% | $52.22 | $52.22 | — | COM | 76169C100 |
| — | PREMIER INC | 1,458,252 | $40.34M | 0.0% | $27.66 | $33.28 | — | CL A | 74051N102 |
| EWCZ | EUROPEAN WAX CTR INC | 2,151,000 | $40.07M | 0.0% | $18.63 * | $20.17 | -11.3% | CLASS A COM | 29882P106 |
| RPD | RAPID7 INC | 881,831 | $39.93M | 0.0% | $45.28 * | $46.88 | -1.1% | COM | 753422104 |
| HELE | HELEN OF TROY LTD | 368,664 | $39.82M | 0.0% | $108.02 * | $103.35 | -7.4% | COM | G4388N106 |
| — | LXP INDUSTRIAL TRUST | 4,068,150 | $39.66M | 0.0% | $9.75 | $9.74 | — | COM | 529043101 |
| NGVT | INGEVITY CORP | 679,442 | $39.52M | 0.0% | $58.16 * | $65.49 | -8.4% | COM | 45688C107 |
| FNKO | FUNKO INC | 3,543,564 | $38.34M | 0.0% | $10.82 | $13.96 | -21.2% | COM CL A | 361008105 |
| PCOR | PROCORE TECHNOLOGIES INC | 585,973 | $38.13M | 0.0% | $65.07 * | $76.72 | -23.3% | COM | 74275K108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,506,702 | $37.65M | 0.0% | $24.99 | $32.67 | -24.1% | COM | 90984P303 |
| — | DUCKHORN PORTFOLIO INC | 2,874,462 | $37.28M | 0.0% | $12.97 | $15.95 | — | COM | 26414D106 |
| HAS | HASBRO INC | 561,466 | $36.37M | 0.0% | $64.77 * | $50.67 | +2.6% | COM | 418056107 |
| HAYW | HAYWARD HLDGS INC | 2,821,636 | $36.26M | 0.0% | $12.85 * | $10.28 | +12.2% | COM | 421298100 |
| WMG | WARNER MUSIC GROUP CORP | 1,346,826 | $35.14M | 0.0% | $26.09 | $31.56 | -17.9% | COM CL A | 934550203 |
| JACK | JACK IN THE BOX INC | 352,542 | $34.38M | 0.0% | $97.53 * | $91.97 | -1.1% | COM | 466367109 |
| DAVA | ENDAVA PLC | 659,118 | $34.14M | 0.0% | $51.79 | $74.64 | — | ADS | 29260V105 |
| TCBI | TEXAS CAP BANCSHARES INC | 660,127 | $34M | 0.0% | $51.50 * | $61.10 | -18.4% | COM | 88224Q107 |
| WT | WISDOMTREE INC | 4,953,969 | $33.98M | 0.0% | $6.86 * | $5.62 | +18.9% | COM | 97717P104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 862,613 | $33.97M | 0.0% | $39.38 | $17.56 | — | SHS | G8766E109 |
| DEI | DOUGLAS EMMETT INC | 2,695,584 | $33.88M | 0.0% | $12.57 | $24.97 | — | COM | 25960P109 |
| SIGI | SELECTIVE INS GROUP INC | 351,291 | $33.71M | 0.0% | $95.95 * | $59.39 | +58.3% | COM | 816300107 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,027,660 | $33.23M | 0.0% | $16.39 * | $29.36 | -53.0% | COM | 01644J108 |
| DSGX | DESCARTES SYS GROUP INC | 413,976 | $33.16M | 0.0% | $80.11 * | $37.47 | +107.9% | COM | 249906108 |
| ALGN | ALIGN TECHNOLOGY INC | 93,383 | $33.02M | 0.0% | $353.64 * | $343.55 | -7.3% | COM | 016255101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,000 | $32.79M | 0.0% | $1311.64 * | $771.67 | +82.2% | Put | 592688105 |
| QTWO | Q2 HLDGS INC | 1,057,800 | $32.69M | 0.0% | $30.90 * | $74.17 | -64.7% | COM | 74736L109 |
| — | VIVID SEATS INC | 4,079,326 | $32.31M | 0.0% | $7.92 | $10.33 | — | COM CL A | 92854T100 |
| AZO | AUTOZONE INC | 12,895 | $32.15M | 0.0% | $2493.36 * | $1679.66 | +51.8% | COM | 053332102 |
| KWR | QUAKER HOUGHTON | 163,522 | $31.87M | 0.0% | $194.90 | $158.56 | +23.4% | COM | 747316107 |
| FHB | FIRST HAWAIIAN INC | 1,716,661 | $30.92M | 0.0% | $18.01 * | $19.39 | -17.0% | COM | 32051X108 |
| RGA | REINSURANCE GRP OF AMERICA I | 221,456 | $30.71M | 0.0% | $138.69 * | $119.91 | +18.6% | COM NEW | 759351604 |
| TWO | TWO HBRS INVT CORP | 2,200,249 | $30.54M | 0.0% | $13.88 | $15.63 | — | COM | 90187B804 |
| CAE | CAE INC | 1,361,378 | $30.47M | 0.0% | $22.38 | $19.26 | +15.0% | COM | 124765108 |
| HRI | HERC HLDGS INC | 221,081 | $30.25M | 0.0% | $136.85 * | $104.78 | 0.0% | COM | 42704L104 |
| — | BROOKLINE BANCORP INC DEL | 3,445,303 | $30.11M | 0.0% | $8.74 | $866.53 | — | COM | 11373M107 |
| MCD | MCDONALDS CORP | 100,716 | $30.05M | 0.0% | $298.41 * | $159.62 | +71.1% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 669,019 | $29.78M | 0.0% | $44.52 * | $39.91 | 0.0% | COM | 064058100 |
| RELY | REMITLY GLOBAL INC | 1,559,971 | $29.36M | 0.0% | $18.82 * | $26.21 | -30.7% | COM | 75960P104 |
| MNRO | MONRO INC | 718,880 | $29.21M | 0.0% | $40.63 * | $45.06 | +0.1% | COM | 610236101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,256,983 | $28.99M | 0.0% | $8.90 * | $20.07 | -54.1% | COM | 71601V105 |
| CERT | CERTARA INC | 1,579,379 | $28.76M | 0.0% | $18.21 * | $25.85 | -18.3% | COM | 15687V109 |
| — | OATLY GROUP AB | 13,976,420 | $28.65M | 0.0% | $2.05 | $11.09 | — | SPONSORED ADS | 67421J108 |
| — | INARI MED INC | 487,167 | $28.32M | 0.0% | $58.14 | $58.14 | — | COM | 45332Y109 |
| EXPE | EXPEDIA GROUP INC | 257,800 | $28.2M | 0.0% | $109.39 * | $135.07 | -28.0% | COM NEW | 30212P303 |
| UA | UNDER ARMOUR INC | 4,145,448 | $27.82M | 0.0% | $6.71 * | $8.70 | -15.6% | CL C | 904311206 |
| MO | ALTRIA GROUP INC | 613,946 | $27.81M | 0.0% | $45.30 * | $36.35 | +0.6% | COM | 02209S103 |
| SAIA | SAIA INC | 80,650 | $27.62M | 0.0% | $342.41 * | $205.26 | +41.0% | COM | 78709Y105 |
| FPI | FARMLAND PARTNERS INC | 2,259,313 | $27.59M | 0.0% | $12.21 | $11.81 | — | COM | 31154R109 |
| ACVA | ACV AUCTIONS INC | 1,571,133 | $27.13M | 0.0% | $17.27 * | $25.20 | -39.3% | COM CL A | 00091G104 |
| HLNE | HAMILTON LANE INC | 335,824 | $26.86M | 0.0% | $79.98 * | $69.82 | +2.9% | CL A | 407497106 |
| UGI | UGI CORP NEW | 964,822 | $26.02M | 0.0% | $26.97 * | $32.65 | -7.0% | COM | 902681105 |
| BIDU | BAIDU INC | 189,794 | $25.98M | 0.0% | $136.91 | $147.31 | — | SPON ADR REP A | 056752108 |
| WTFC | WINTRUST FINL CORP | 354,936 | $25.78M | 0.0% | $72.62 * | $59.82 | +14.0% | COM | 97650W108 |
| PINS | PINTEREST INC | 935,383 | $25.57M | 0.0% | $27.34 * | $30.73 | -18.9% | CL A | 72352L106 |
| ZUMZ | ZUMIEZ INC | 1,520,083 | $25.32M | 0.0% | $16.66 | $28.01 | -40.3% | COM | 989817101 |
| PBA | PEMBINA PIPELINE CORP | 805,193 | $25.32M | 0.0% | $31.44 * | $22.80 | +23.9% | COM | 706327103 |
| ROP | ROPER TECHNOLOGIES INC | 52,442 | $25.21M | 0.0% | $480.80 * | $225.39 | +97.6% | COM | 776696106 |
| GCMG | GCM GROSVENOR INC | 3,314,380 | $24.99M | 0.0% | $7.54 * | $8.96 | -26.1% | COM CL A | 36831E108 |
| IQV | IQVIA HLDGS INC | 110,139 | $24.76M | 0.0% | $224.77 * | $205.41 | -2.3% | COM | 46266C105 |
| GBCI | GLACIER BANCORP INC NEW | 785,298 | $24.48M | 0.0% | $31.17 * | $30.07 | 0.0% | COM | 37637Q105 |
| NVMI | NOVA LTD | 207,229 | $24.31M | 0.0% | $117.30 * | $102.29 | 0.0% | COM | M7516K103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 2,124,031 | $24.02M | 0.0% | $11.31 | $15.77 | — | COM | 433537107 |
| GENI | GENIUS SPORTS LIMITED | 3,871,711 | $23.97M | 0.0% | $6.19 * | $14.79 | -66.1% | SHARES CL A | G3934V109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 676,872 | $23.93M | 0.0% | $35.35 * | $33.94 | -2.6% | COM | 74276L105 |
| AMBP | ARDAGH METAL PACKAGING S A | 6,357,456 | $23.9M | 0.0% | $3.76 * | $6.56 | -57.3% | SHS | L02235106 |
| ATS | ATS CORPORATION | 515,340 | $23.75M | 0.0% | $46.09 * | $43.03 | 0.0% | COM | 00217Y104 |
| TECK | TECK RESOURCES LTD | 553,464 | $23.3M | 0.0% | $42.10 * | $36.07 | +19.1% | CL B | 878742204 |
| WBD | WARNER BROS DISCOVERY INC | 1,839,072 | $23.06M | 0.0% | $12.54 * | $18.55 | -30.0% | COM SER A | 934423104 |
| LNG | CHENIERE ENERGY INC | 150,532 | $22.94M | 0.0% | $152.36 * | $93.37 | +58.6% | COM NEW | 16411R208 |
| WEX | WEX INC | 124,954 | $22.75M | 0.0% | $182.07 * | $184.50 | -4.0% | COM | 96208T104 |
| TFII | TFI INTL INC | 197,749 | $22.54M | 0.0% | $113.96 * | $77.10 | +42.4% | COM | 87241L109 |
| TXRH | TEXAS ROADHOUSE INC | 200,039 | $22.46M | 0.0% | $112.28 * | $56.82 | +85.3% | COM | 882681109 |
| MGA | MAGNA INTL INC | 397,368 | $22.43M | 0.0% | $56.44 * | $48.84 | -1.7% | COM | 559222401 |
| — | AGILITI INC | 1,330,231 | $21.95M | 0.0% | $16.50 | $21.74 | — | COM | 00848J104 |
| IMCR | IMMUNOCORE HLDGS PLC | 361,963 | $21.7M | 0.0% | $59.96 | $39.00 | — | ADS | 45258D105 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,966,446 | $21.63M | 0.0% | $11.00 * | $23.98 | -57.1% | CLASS A COM | 24477E103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 115,828 | $21.28M | 0.0% | $183.73 * | $139.08 | +20.3% | CL A | 942749102 |
| GILD | GILEAD SCIENCES INC | 275,332 | $21.22M | 0.0% | $77.07 * | $55.62 | +30.5% | COM | 375558103 |
| BOH | BANK HAWAII CORP | 500,344 | $20.63M | 0.0% | $41.23 * | $60.79 | -36.1% | COM | 062540109 |
| ONON | ON HLDG AG | 616,079 | $20.33M | 0.0% | $33.00 * | $23.99 | +26.8% | NAMEN AKT A | H5919C104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,323,606 | $20.27M | 0.0% | $6.10 | $18.50 | — | ADS | 49639K101 |
| FSV | FIRSTSERVICE CORP NEW | 131,486 | $20.26M | 0.0% | $154.09 * | $124.32 | +15.0% | COM | 33767E202 |
| APO | APOLLO GLOBAL MGMT INC | 259,544 | $19.94M | 0.0% | $76.81 * | $64.08 | 0.0% | COM | 03769M106 |
| BMBL | BUMBLE INC | 1,184,006 | $19.87M | 0.0% | $16.78 * | $61.01 | -71.7% | COM CL A | 12047B105 |
| SHC | SOTERA HEALTH CO | 1,049,163 | $19.77M | 0.0% | $18.84 * | $16.68 | -4.7% | COM | 83601L102 |
| APG | API GROUP CORP | 722,688 | $19.7M | 0.0% | $27.26 * | $12.26 | +26.2% | COM STK | 00187Y100 |
| HUBS | HUBSPOT INC | 36,962 | $19.67M | 0.0% | $532.09 * | $177.07 | +164.7% | COM | 443573100 |
| KALU | KAISER ALUMINUM CORP | 271,422 | $19.44M | 0.0% | $71.64 * | $90.11 | -34.4% | COM PAR $0.01 | 483007704 |
| HAFC | HANMI FINL CORP | 1,285,652 | $19.19M | 0.0% | $14.93 * | $22.45 | -28.9% | COM NEW | 410495204 |
| — | SANDY SPRING BANCORP INC | 839,703 | $19.04M | 0.0% | $22.68 | $2256.63 | — | COM | 800363103 |
| — | CUSHMAN WAKEFIELD PLC | 2,326,845 | $19.03M | 0.0% | $8.18 | $10.79 | — | SHS | G2717B108 |
| UMBF | UMB FINL CORP | 310,939 | $18.94M | 0.0% | $60.90 * | $64.51 | -7.5% | COM | 902788108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,481,286 | $18.6M | 0.0% | $12.56 * | $11.87 | 0.0% | COM | 03152W109 |
| UAL | UNITED AIRLS HLDGS INC | 337,047 | $18.49M | 0.0% | $54.87 * | $43.36 | +8.9% | COM | 910047109 |
| CYRX | CRYOPORT INC | 1,057,505 | $18.24M | 0.0% | $17.25 * | $30.39 | -32.7% | COM PAR $0.001 | 229050307 |
| TASK | TASKUS INC | 1,589,741 | $18M | 0.0% | $11.32 * | $28.87 | -57.9% | CLASS A COM | 87652V109 |
| DOV | DOVER CORP | 121,513 | $17.94M | 0.0% | $147.65 * | $151.01 | -8.3% | COM | 260003108 |
| SABR | SABRE CORP | 5,619,635 | $17.93M | 0.0% | $3.19 * | $8.99 | -59.8% | COM | 78573M104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 507,334 | $17.85M | 0.0% | $35.19 | $38.05 | -9.3% | COM | 413197104 |
| SLAB | SILICON LABORATORIES INC | 112,847 | $17.8M | 0.0% | $157.74 * | $77.73 | +94.3% | COM | 826919102 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 549,137 | $17.69M | 0.0% | $32.22 | $32.22 | — | ADS | 92540K109 |
| BOX | BOX INC | 601,050 | $17.66M | 0.0% | $29.38 * | $24.81 | +11.6% | CL A | 10316T104 |
| AVAV | AEROVIRONMENT INC | 170,532 | $17.44M | 0.0% | $102.28 | $89.41 | +12.6% | COM | 008073108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 175,959 | $16.59M | 0.0% | $94.30 * | $76.56 | +27.6% | COM | 64125C109 |
| OPTU | ALTICE USA INC | 5,463,699 | $16.5M | 0.0% | $3.02 * | $16.75 | -83.1% | CL A | 02156K103 |
| DBX | DROPBOX INC | 611,726 | $16.31M | 0.0% | $26.67 * | $27.42 | -16.9% | CL A | 26210C104 |
| SAP | SAP SE | 119,162 | $16.3M | 0.0% | $136.81 | $39627.58 | — | SPON ADR | 803054204 |
| — | SILK RD MED INC | 498,340 | $16.19M | 0.0% | $32.49 | $42.94 | — | COM | 82710M100 |
| MBLY | MOBILEYE GLOBAL INC | 414,331 | $15.92M | 0.0% | $38.42 * | $31.42 | +29.2% | COMMON CLASS A | 60741F104 |
| LAMR | LAMAR ADVERTISING CO NEW | 158,741 | $15.76M | 0.0% | $99.25 | $99.87 | — | CL A | 512816109 |
| ALV | AUTOLIV INC | 174,378 | $14.83M | 0.0% | $85.04 * | $78.83 | +3.1% | COM | 052800109 |
| JD | JD.COM INC | 424,275 | $14.48M | 0.0% | $34.13 | $64.20 | — | SPON ADR CL A | 47215P106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 663,383 | $14.26M | 0.0% | $21.49 * | $18.84 | +20.5% | COM | 19459J104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,119,609 | $14.22M | 0.0% | $6.71 * | $17.76 | -58.1% | COM | 00650F109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,239 | $14.06M | 0.0% | $341.00 * | $175.44 | +86.0% | CL B NEW | 084670702 |
| GDDY | GODADDY INC | 185,219 | $13.92M | 0.0% | $75.13 | $75.79 | -2.6% | CL A | 380237107 |
| WSO | WATSCO INC | 36,366 | $13.87M | 0.0% | $381.47 * | $279.74 | +21.2% | COM | 942622200 |
| XYZ | BLOCK INC | 205,040 | $13.65M | 0.0% | $66.57 * | $73.84 | -15.4% | CL A | 852234103 |
| CARS | CARS COM INC | 684,200 | $13.56M | 0.0% | $19.82 * | $17.35 | +8.4% | COM | 14575E105 |
| — | ACELYRIN INC | 641,068 | $13.4M | 0.0% | $20.90 | $20.90 | — | COM | 00445A100 |
| — | FLEETCOR TECHNOLOGIES INC | 53,309 | $13.38M | 0.0% | $251.08 | $1888.97 | — | COM | 339041105 |
| — | SPRINGWORKS THERAPEUTICS INC | 477,362 | $12.52M | 0.0% | $26.22 | $26.41 | — | COM | 85205L107 |
| AFYA | AFYA LTD | 882,319 | $12.39M | 0.0% | $14.04 * | $12.25 | -1.4% | CL A COM | G01125106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 146,070 | $12.17M | 0.0% | $83.31 | $54.80 | — | SPONSORD ADR REP | 191241108 |
| MPC | MARATHON PETE CORP | 102,593 | $11.96M | 0.0% | $116.60 * | $87.04 | +26.3% | COM | 56585A102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 40,761 | $11.32M | 0.0% | $277.69 | $573.42 | — | SPON ADR SER B | 40051E202 |
| — | OUTSET MED INC | 509,887 | $11.15M | 0.0% | $21.87 | $39.53 | — | COM | 690145107 |
| NOV | NOV INC | 693,487 | $11.12M | 0.0% | $16.04 | $15.24 | +6.9% | COM | 62955J103 |
| PII | POLARIS INC | 90,881 | $10.99M | 0.0% | $120.93 * | $123.56 | -10.6% | COM | 731068102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 179,101 | $10.85M | 0.0% | $60.60 * | $47.65 | +19.3% | COM | 78467J100 |
| TROX | TRONOX HOLDINGS PLC | 848,516 | $10.78M | 0.0% | $12.71 | $12.57 | 0.0% | SHS | G9087Q102 |
| KO | COCA COLA CO | 177,946 | $10.72M | 0.0% | $60.22 * | $38.56 | +48.7% | COM | 191216100 |
| HOLX | HOLOGIC INC | 130,257 | $10.55M | 0.0% | $80.97 | $67.58 | +20.9% | COM | 436440101 |
| GDS | GDS HLDGS LTD | 923,237 | $10.15M | 0.0% | $10.99 | $10.99 | — | SPONSORED ADS | 36165L108 |
| FERG1GBX | FERGUSON PLC NEW | 63,396 | $9.973M | 0.0% | $157.31 | $130.48 | — | SHS | G3421J106 |
| IWD | ISHARES TR | 63,167 | $9.97M | 0.0% | $157.83 | $149.95 | — | RUS 1000 VAL ETF | 464287598 |
| HUM | HUMANA INC | 21,909 | $9.796M | 0.0% | $447.13 * | $282.80 | +72.6% | COM | 444859102 |
| EPI | WISDOMTREE TR | 274,557 | $9.555M | 0.0% | $34.80 | $65.81 | — | INDIA ERNGS FD | 97717W422 |
| NFLX | NETFLIX INC | 21,308 | $9.386M | 0.0% | $440.49 * | $35.77 | +3.0% | COM | 64110L106 |
| PDD | PDD HOLDINGS INC | 132,777 | $9.18M | 0.0% | $69.14 | $68.47 | — | SPONSORED ADS | 722304102 |
| NXT | NEXTRACKER INC | 227,445 | $9.055M | 0.0% | $39.81 * | $31.66 | +15.8% | CLASS A COM | 65290E101 |
| INFY | INFOSYS LTD | 562,139 | $9.034M | 0.0% | $16.07 | $12.47 | — | SPONSORED ADR | 456788108 |
| MXCT | MAXCYTE INC | 1,949,375 | $8.948M | 0.0% | $4.59 | $11.84 | -61.2% | COM | 57777K106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 618,224 | $8.865M | 0.0% | $14.34 * | $15.55 | -12.9% | COM NEW | 50077B207 |
| — | BURNING ROCK BIOTECH LTD | 4,113,773 | $8.845M | 0.0% | $2.15 | $8.71 | — | SPONSORED ADS | 12233L107 |
| KYMR | KYMERA THERAPEUTICS INC | 376,948 | $8.666M | 0.0% | $22.99 * | $31.89 | -10.2% | COM | 501575104 |
| WDAY | WORKDAY INC | 37,906 | $8.563M | 0.0% | $225.89 * | $241.69 | -17.1% | CL A | 98138H101 |
| ERO | ERO COPPER CORP | 418,180 | $8.46M | 0.0% | $20.23 * | $17.12 | +10.5% | COM | 296006109 |
| TS | TENARIS S A | 280,606 | $8.404M | 0.0% | $29.95 | $30.55 | — | SPONSORED ADS | 88031M109 |
| TXT | TEXTRON INC | 124,004 | $8.386M | 0.0% | $67.63 * | $64.71 | +1.7% | COM | 883203101 |
| CAH | CARDINAL HEALTH INC | 87,278 | $8.254M | 0.0% | $94.57 * | $74.74 | +7.8% | COM | 14149Y108 |
| CALM | CAL MAINE FOODS INC | 180,606 | $8.127M | 0.0% | $45.00 * | $44.62 | -5.7% | COM NEW | 128030202 |
| CRSR | CORSAIR GAMING INC | 449,615 | $7.976M | 0.0% | $17.74 * | $20.56 | -11.4% | COM | 22041X102 |
| RBC | RBC BEARINGS INC | 34,738 | $7.554M | 0.0% | $217.47 | $194.91 | +11.2% | COM | 75524B104 |
| GGG | GRACO INC | 87,425 | $7.549M | 0.0% | $86.35 * | $67.53 | +11.2% | COM | 384109104 |
| FLYW | FLYWIRE CORPORATION | 240,832 | $7.475M | 0.0% | $31.04 * | $26.34 | +13.9% | COM VTG | 302492103 |
| IEFA | ISHARES TR | 108,911 | $7.351M | 0.0% | $67.50 | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| RIO | RIO TINTO PLC | 112,515 | $7.183M | 0.0% | $63.84 | $26095.08 | — | SPONSORED ADR | 767204100 |
| EME | EMCOR GROUP INC | 37,232 | $6.88M | 0.0% | $184.78 * | $145.72 | +14.0% | COM | 29084Q100 |
| LPLA | LPL FINL HLDGS INC | 31,020 | $6.745M | 0.0% | $217.43 * | $232.82 | -14.0% | COM | 50212V100 |
| AGCO | AGCO CORP | 50,409 | $6.625M | 0.0% | $131.42 * | $90.47 | +27.2% | COM | 001084102 |
| URBN | URBAN OUTFITTERS INC | 193,315 | $6.405M | 0.0% | $33.13 * | $25.96 | +12.3% | COM | 917047102 |
| SANA | SANA BIOTECHNOLOGY INC | 1,068,187 | $6.366M | 0.0% | $5.96 * | $21.19 | -72.8% | COM | 799566104 |
| BABA | ALIBABA GROUP HLDG LTD | 75,521 | $6.295M | 0.0% | $83.35 | $18484.78 | — | SPONSORED ADS | 01609W102 |
| FE | FIRSTENERGY CORP | 159,781 | $6.212M | 0.0% | $38.88 * | $35.18 | 0.0% | COM | 337932107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 821,562 | $6.055M | 0.0% | $7.37 | $1059.38 | — | SPONSORED ADS | 606822104 |
| DY | DYCOM INDS INC | 53,090 | $6.034M | 0.0% | $113.65 * | $89.84 | +10.0% | COM | 267475101 |
| — | JUNIPER NETWORKS INC | 190,233 | $5.96M | 0.0% | $31.33 | $33.47 | — | COM | 48203R104 |
| CBRE | CBRE GROUP INC | 72,907 | $5.884M | 0.0% | $80.71 * | $78.19 | -4.2% | CL A | 12504L109 |
| CSTM | CONSTELLIUM SE | 341,564 | $5.875M | 0.0% | $17.20 * | $13.31 | +15.3% | CL A SHS | F21107101 |
| — | BARRICK GOLD CORP | 341,542 | $5.782M | 0.0% | $16.93 | $17.96 | — | COM | 067901108 |
| LSTR | LANDSTAR SYS INC | 28,288 | $5.447M | 0.0% | $192.54 | $165.31 | — | COM | 515098101 |
| MSA | MSA SAFETY INC | 31,124 | $5.414M | 0.0% | $173.96 * | $148.98 | -3.9% | COM | 553498106 |
| EXEL | EXELIXIS INC | 281,829 | $5.386M | 0.0% | $19.11 | $19.05 | +1.2% | COM | 30161Q104 |
| SNY | SANOFI | 99,738 | $5.376M | 0.0% | $53.90 | $51.40 | — | SPONSORED ADR | 80105N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,776 | $5.254M | 0.0% | $146.87 * | $162.49 | -14.2% | CL A | 22788C105 |
| — | BEACON ROOFING SUPPLY INC | 58,346 | $4.842M | 0.0% | $82.98 | $54.58 | — | COM | 073685109 |
| — | GMS INC | 68,346 | $4.73M | 0.0% | $69.20 | $29.83 | — | COM | 36251C103 |
| TCOM | TRIP COM GROUP LTD | 134,089 | $4.693M | 0.0% | $35.00 | $34.95 | — | ADS | 89677Q107 |
| PNR | PENTAIR PLC | 70,672 | $4.565M | 0.0% | $64.60 * | $59.06 | -5.3% | SHS | G7S00T104 |
| — | TOTALENERGIES SE | 78,405 | $4.519M | 0.0% | $57.64 | $60.75 | — | SPONSORED ADS | 89151E109 |
| CPA | COPA HOLDINGS SA | 40,729 | $4.504M | 0.0% | $110.58 * | $78.22 | +10.3% | CL A | P31076105 |
| — | LYELL IMMUNOPHARMA INC | 1,373,218 | $4.367M | 0.0% | $3.18 | $12.44 | — | COM | 55083R104 |
| TECH | BIO-TECHNE CORP | 52,806 | $4.311M | 0.0% | $81.63 * | $68.36 | +16.1% | COM | 09073M104 |
| ESTC | ELASTIC N V | 66,119 | $4.24M | 0.0% | $64.12 * | $72.28 | -13.3% | ORD SHS | N14506104 |
| — | BIOXCEL THERAPEUTICS INC | 623,525 | $4.153M | 0.0% | $6.66 | $17.70 | — | COM | 09075P105 |
| AMKR | AMKOR TECHNOLOGY INC | 132,427 | $3.94M | 0.0% | $29.75 * | $12.38 | +87.5% | COM | 031652100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 99,690 | $3.937M | 0.0% | $39.49 | $26.86 | — | SPON ADR | 647581206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,207 | $3.587M | 0.0% | $271.59 * | $134.40 | +84.2% | COM | 759509102 |
| NWG | NATWEST GROUP PLC | 583,788 | $3.573M | 0.0% | $6.12 | $5.85 | — | SPONS ADR | 639057207 |
| MGM | MGM RESORTS INTERNATIONAL | 80,022 | $3.515M | 0.0% | $43.92 * | $42.72 | 0.0% | COM | 552953101 |
| YEXT | YEXT INC | 310,377 | $3.51M | 0.0% | $11.31 * | $11.44 | -16.9% | COM | 98585N106 |
| — | OPTINOSE INC | 2,846,183 | $3.501M | 0.0% | $1.23 | $7.54 | — | COM | 68404V100 |
| E | ENI S P A | 121,386 | $3.495M | 0.0% | $28.79 | $26.76 | — | SPONSORED ADR | 26874R108 |
| TEAM | ATLASSIAN CORPORATION | 20,659 | $3.467M | 0.0% | $167.81 * | $159.19 | +0.6% | CL A | 049468101 |
| — | ALLOVIR INC | 1,011,128 | $3.438M | 0.0% | $3.40 | $21.57 | — | COM | 019818103 |
| DDS | DILLARDS INC | 10,413 | $3.398M | 0.0% | $326.28 * | $222.33 | +17.4% | CL A | 254067101 |
| RYZ | RYERSON HLDG CORP | 78,164 | $3.391M | 0.0% | $43.38 * | $15.49 | +139.7% | COM | 783754104 |
| VRSN | VERISIGN INC | 14,638 | $3.308M | 0.0% | $225.97 * | $204.12 | +7.1% | COM | 92343E102 |
| AAL | AMERICAN AIRLS GROUP INC | 184,127 | $3.303M | 0.0% | $17.94 * | $14.66 | 0.0% | COM | 02376R102 |
| DELL | DELL TECHNOLOGIES INC | 58,624 | $3.172M | 0.0% | $54.11 * | $38.38 | +14.3% | CL C | 24703L202 |
| POST | POST HLDGS INC | 34,580 | $2.996M | 0.0% | $86.65 | $90.36 | -2.9% | COM | 737446104 |
| ECL | ECOLAB INC | 15,628 | $2.918M | 0.0% | $186.69 * | $122.99 | +36.0% | COM | 278865100 |
| STLD | STEEL DYNAMICS INC | 26,314 | $2.866M | 0.0% | $108.93 * | $97.72 | 0.0% | COM | 858119100 |
| BXC | BLUELINX HLDGS INC | 29,561 | $2.772M | 0.0% | $93.78 * | $72.67 | +10.0% | COM NEW | 09624H208 |
| YELP | YELP INC | 75,691 | $2.756M | 0.0% | $36.41 * | $31.55 | +2.2% | CL A | 985817105 |
| — | TEEKAY TANKERS LTD | 71,787 | $2.744M | 0.0% | $38.23 | $24.21 | — | CL A | Y8565N300 |
| ANNX | ANNEXON INC | 775,854 | $2.731M | 0.0% | $3.52 * | $21.84 | -80.0% | COM | 03589W102 |
| ABBV | ABBVIE INC | 20,093 | $2.707M | 0.0% | $134.73 | $135.79 | -1.5% | COM | 00287Y109 |
| CMA | COMERICA INC | 63,547 | $2.692M | 0.0% | $42.36 * | $40.01 | -12.0% | COM | 200340107 |
| — | CONSOL ENERGY INC NEW | 39,012 | $2.645M | 0.0% | $67.81 | $47.18 | — | COM | 20854L108 |
| HII | HUNTINGTON INGALLS INDS INC | 11,180 | $2.545M | 0.0% | $227.60 * | $203.33 | -3.7% | COM | 446413106 |
| — | REV GROUP INC | 191,500 | $2.539M | 0.0% | $13.26 | $15.65 | — | COM | 749527107 |
| PARR | PAR PAC HOLDINGS INC | 92,846 | $2.471M | 0.0% | $26.61 * | $21.86 | +8.1% | COM NEW | 69888T207 |
| ZIP | ZIPRECRUITER INC | 138,996 | $2.469M | 0.0% | $17.76 * | $19.78 | -16.8% | CL A | 98980B103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 109,817 | $2.424M | 0.0% | $22.07 | $20.65 | — | COM | 875465106 |
| MGY | MAGNOLIA OIL & GAS CORP | 115,095 | $2.405M | 0.0% | $20.90 | $14.50 | +42.6% | CL A | 559663109 |
| HRB | BLOCK H & R INC | 74,339 | $2.369M | 0.0% | $31.87 * | $35.78 | -16.5% | COM | 093671105 |
| PLAB | PHOTRONICS INC | 91,226 | $2.353M | 0.0% | $25.79 * | $19.62 | -5.5% | COM | 719405102 |
| NAVI | NAVIENT CORPORATION | 126,597 | $2.352M | 0.0% | $18.58 * | $16.02 | +2.6% | COM | 63938C108 |
| EXP | EAGLE MATLS INC | 12,592 | $2.347M | 0.0% | $186.42 * | $106.62 | +47.5% | COM | 26969P108 |
| — | UNIVAR SOLUTIONS INC | 64,208 | $2.301M | 0.0% | $35.84 | $1674.40 | — | COM | 91336L107 |
| JBHT | HUNT J B TRANS SVCS INC | 12,708 | $2.301M | 0.0% | $181.03 * | $147.21 | +15.1% | COM | 445658107 |
| PRLD | PRELUDE THERAPEUTICS INC | 509,390 | $2.292M | 0.0% | $4.50 * | $28.39 | -79.0% | COM | 74065P101 |
| — | SQUARESPACE INC | 72,365 | $2.282M | 0.0% | $31.54 | $31.54 | — | CLASS A | 85225A107 |
| BCAB | BIOATLA INC | 756,353 | $2.269M | 0.0% | $3.00 * | $23.80 | -85.6% | COM | 09077B104 |
| QCOM | QUALCOMM INC | 18,762 | $2.233M | 0.0% | $119.04 * | $98.84 | +9.6% | COM | 747525103 |
| — | ENCORE WIRE CORP | 11,726 | $2.18M | 0.0% | $185.93 | $171.67 | — | COM | 292562105 |
| CRUS | CIRRUS LOGIC INC | 26,791 | $2.17M | 0.0% | $81.01 * | $60.56 | +36.6% | COM | 172755100 |
| MBUU | MALIBU BOATS INC | 36,981 | $2.169M | 0.0% | $58.66 * | $56.01 | +0.2% | COM CL A | 56117J100 |
| MU | MICRON TECHNOLOGY INC | 34,114 | $2.153M | 0.0% | $63.11 | $82.37 | -22.9% | COM | 595112103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 287,820 | $2.092M | 0.0% | $7.27 | $9.17 | — | COM CL A | 720190206 |
| CVI | CVR ENERGY INC | 68,582 | $2.055M | 0.0% | $29.96 * | $23.12 | -1.6% | COM | 12662P108 |
| IMO | IMPERIAL OIL LTD | 40,093 | $2.051M | 0.0% | $51.16 * | $46.34 | 0.0% | COM NEW | 453038408 |
| ZEUS | OLYMPIC STEEL INC | 41,809 | $2.049M | 0.0% | $49.00 * | $46.33 | +1.3% | COM | 68162K106 |
| OFG | OFG BANCORP | 78,342 | $2.043M | 0.0% | $26.08 * | $27.14 | -7.6% | COM | 67103X102 |
| RAMP | LIVERAMP HLDGS INC | 70,725 | $2.02M | 0.0% | $28.56 * | $46.36 | -46.5% | COM | 53815P108 |
| JXN | JACKSON FINANCIAL INC | 65,798 | $2.014M | 0.0% | $30.61 * | $29.97 | -4.3% | COM CL A | 46817M107 |
| TXNM | PNM RES INC | 44,188 | $1.993M | 0.0% | $45.10 * | $47.06 | 0.0% | COM | 69349H107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 59,063 | $1.937M | 0.0% | $32.80 * | $33.63 | -20.0% | SHS | G6331P104 |
| BTI | BRITISH AMERN TOB PLC | 58,089 | $1.929M | 0.0% | $33.20 | $41.66 | — | SPONSORED ADR | 110448107 |
| TH | TARGET HOSPITALITY CORP | 143,432 | $1.925M | 0.0% | $13.42 * | $13.47 | +2.7% | COM | 87615L107 |
| WKC | WORLD KINECT CORPORATION | 88,637 | $1.833M | 0.0% | $20.68 * | $23.82 | 0.0% | COM | 981475106 |
| SATS | ECHOSTAR CORP | 105,696 | $1.833M | 0.0% | $17.34 * | $22.17 | -24.0% | CL A | 278768106 |
| OFIX | ORTHOFIX MED INC | 100,622 | $1.817M | 0.0% | $18.06 * | $19.57 | -4.5% | COM | 68752M108 |
| TEX | TEREX CORP NEW | 29,775 | $1.781M | 0.0% | $59.83 * | $51.06 | -2.9% | COM | 880779103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,066 | $1.781M | 0.0% | $220.75 | $116.76 | +89.7% | COM | 91307C102 |
| ALKS | ALKERMES PLC | 56,869 | $1.78M | 0.0% | $31.30 * | $28.46 | +6.4% | SHS | G01767105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 75,976 | $1.762M | 0.0% | $23.19 | $22.92 | — | SPONSORED ADR | 980228308 |
| AVNS | AVANOS MED INC | 68,329 | $1.746M | 0.0% | $25.56 * | $44.46 | -40.8% | COM | 05350V106 |
| INCY | INCYTE CORP | 27,626 | $1.72M | 0.0% | $62.25 * | $66.84 | 0.0% | COM | 45337C102 |
| TWI | TITAN INTL INC ILL | 144,652 | $1.661M | 0.0% | $11.48 * | $14.66 | -27.7% | COM | 88830M102 |
| VIR | VIR BIOTECHNOLOGY INC | 65,474 | $1.606M | 0.0% | $24.53 * | $29.55 | -15.0% | COM | 92764N102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,124 | $1.566M | 0.0% | $110.84 | $1691.97 | — | SPON ADR UNITS | 344419106 |
| DQ | DAQO NEW ENERGY CORP | 38,140 | $1.514M | 0.0% | $39.70 | $47.16 | — | SPNSRD ADS NEW | 23703Q203 |
| NGG | NATIONAL GRID PLC | 22,376 | $1.507M | 0.0% | $67.33 | $61.79 | — | SPONSORED ADR NE | 636274409 |
| RMNI | RIMINI STR INC DEL | 312,932 | $1.499M | 0.0% | $4.79 * | $7.46 | -44.4% | COM | 76674Q107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,300 | $1.422M | 0.0% | $92.92 | $92.92 | — | COM | 78377T107 |
| GOLD | A-MARK PRECIOUS METALS INC | 37,759 | $1.414M | 0.0% | $37.43 * | $33.25 | +8.9% | COM | 00181T107 |
| — | DYNAVAX TECHNOLOGIES CORP | 108,782 | $1.405M | 0.0% | $12.92 | $9.92 | — | COM NEW | 268158201 |
| ELF | E L F BEAUTY INC | 12,009 | $1.372M | 0.0% | $114.23 * | $96.26 | 0.0% | COM | 26856L103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,702 | $1.358M | 0.0% | $54.99 * | $68.55 | -26.6% | COM NEW | 740367404 |
| IDA | IDACORP INC | 13,003 | $1.334M | 0.0% | $102.60 * | $104.81 | +2.6% | COM | 451107106 |
| ATHM | AUTOHOME INC | 44,177 | $1.288M | 0.0% | $29.16 | $31.87 | — | SP ADS RP CL A | 05278C107 |
| MDXG | MIMEDX GROUP INC | 190,139 | $1.257M | 0.0% | $6.61 * | $5.10 | 0.0% | COM | 602496101 |
| RCUS | ARCUS BIOSCIENCES INC | 60,353 | $1.226M | 0.0% | $20.31 * | $19.11 | -0.4% | COM | 03969F109 |
| TRP | TC ENERGY CORP | 29,867 | $1.207M | 0.0% | $40.41 * | $33.87 | +5.5% | COM | 87807B107 |
| TRIP | TRIPADVISOR INC | 73,076 | $1.205M | 0.0% | $16.49 * | $20.68 | -18.2% | COM | 896945201 |
| KMT | KENNAMETAL INC | 42,252 | $1.2M | 0.0% | $28.39 * | $31.99 | -23.4% | COM | 489170100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 41,538 | $1.166M | 0.0% | $28.08 * | $22.27 | +11.5% | COM | 227483104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 53,285 | $1.16M | 0.0% | $21.77 * | $14.97 | +2.3% | SHS | G66721104 |
| — | KINIKSA PHARMACEUTICALS LTD | 81,032 | $1.141M | 0.0% | $14.08 | $10.76 | — | COM CL A | G5269C101 |
| FOX | FOX CORP | 35,695 | $1.138M | 0.0% | $31.89 * | $27.48 | +6.4% | CL B COM | 35137L204 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 39,207 | $1.124M | 0.0% | $28.68 * | $27.22 | 0.0% | COM | 03969T109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 82,612 | $1.11M | 0.0% | $13.44 * | $16.50 | -12.8% | COM | 14888U101 |
| GM | GENERAL MTRS CO | 28,548 | $1.101M | 0.0% | $38.56 * | $35.96 | -6.5% | COM | 37045V100 |
| IONS | IONIS PHARMACEUTICALS INC | 26,529 | $1.088M | 0.0% | $41.03 * | $37.55 | +2.3% | COM | 462222100 |
| BCC | BOISE CASCADE CO DEL | 11,992 | $1.083M | 0.0% | $90.35 * | $61.53 | +4.4% | COM | 09739D100 |
| — | ITEOS THERAPEUTICS INC | 81,241 | $1.076M | 0.0% | $13.24 | $28.19 | — | COM | 46565G104 |
| BCS | BARCLAYS PLC | 131,152 | $1.031M | 0.0% | $7.86 | $7.57 | — | ADR | 06738E204 |
| CVX | CHEVRON CORP NEW | 6,221 | $979K | 0.0% | $157.35 * | $116.68 | +22.8% | COM | 166764100 |
| AGO | ASSURED GUARANTY LTD | 17,323 | $967K | 0.0% | $55.80 * | $55.79 | -7.9% | COM | G0585R106 |
| VNDA | VANDA PHARMACEUTICALS INC | 146,360 | $965K | 0.0% | $6.59 * | $13.90 | -53.9% | COM | 921659108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 108,204 | $931K | 0.0% | $8.60 | $8.60 | — | SPONSORED ADR | 86562M209 |
| ORGO | ORGANOGENESIS HLDGS INC | 279,842 | $929K | 0.0% | $3.32 * | $13.61 | -78.3% | COM | 68621F102 |
| COKE | COCA COLA CONS INC | 1,436 | $913K | 0.0% | $636.02 * | $50.31 | +18.9% | COM | 191098102 |
| BBWI | BATH & BODY WORKS INC | 24,340 | $913K | 0.0% | $37.50 * | $34.20 | -1.0% | COM | 070830104 |
| MELI | MERCADOLIBRE INC | 740 | $877K | 0.0% | $1184.60 * | $1137.53 | +10.6% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 12,587 | $870K | 0.0% | $69.13 * | $66.94 | -3.9% | COM | 126650100 |
| MLI | MUELLER INDS INC | 9,943 | $868K | 0.0% | $87.28 * | $30.88 | +19.0% | COM | 624756102 |
| HBM | HUDBAY MINERALS INC | 180,050 | $864K | 0.0% | $4.80 | $5.26 | -7.1% | COM | 443628102 |
| NFG | NATIONAL FUEL GAS CO | 16,628 | $854K | 0.0% | $51.36 * | $68.66 | -22.6% | COM | 636180101 |
| SYF | SYNCHRONY FINANCIAL | 24,652 | $836K | 0.0% | $33.92 * | $31.31 | -8.0% | COM | 87165B103 |
| LYG | LLOYDS BANKING GROUP PLC | 379,422 | $835K | 0.0% | $2.20 | $2.20 | — | SPONSORED ADR | 539439109 |
| SANM | SANMINA CORPORATION | 13,778 | $830K | 0.0% | $60.27 * | $25.47 | +115.2% | COM | 801056102 |
| HLF | HERBALIFE LTD | 62,420 | $826K | 0.0% | $13.24 * | $22.61 | -39.8% | COM SHS | G4412G101 |
| — | INTERCEPT PHARMACEUTICALS IN | 72,745 | $805K | 0.0% | $11.06 | $15.74 | — | COM | 45845P108 |
| MGNX | MACROGENICS INC | 146,086 | $782K | 0.0% | $5.35 * | $12.57 | -50.9% | COM | 556099109 |
| VREX | VAREX IMAGING CORP | 32,582 | $768K | 0.0% | $23.57 * | $27.53 | -24.4% | COM | 92214X106 |
| WDC | WESTERN DIGITAL CORP. | 19,564 | $742K | 0.0% | $37.93 * | $49.84 | -44.4% | COM | 958102105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 50,379 | $726K | 0.0% | $14.41 | $13.27 | — | SPON ADS | 81689T104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 51,019 | $699K | 0.0% | $13.70 * | $35.96 | -60.2% | CL A COM | 71742Q106 |
| RGLD | ROYAL GOLD INC | 6,089 | $699K | 0.0% | $114.78 * | $105.98 | +21.4% | COM | 780287108 |
| AYI | ACUITY BRANDS INC | 4,167 | $680K | 0.0% | $163.08 * | $183.14 | -13.4% | COM | 00508Y102 |
| ESGV | VANGUARD WORLD FD | 8,590 | $673K | 0.0% | $78.35 | $78.17 | — | ESG US STK ETF | 921910733 |
| NDSN | NORDSON CORP | 2,634 | $654K | 0.0% | $248.18 * | $90.68 | +137.8% | COM | 655663102 |
| ETSY | ETSY INC | 7,532 | $637K | 0.0% | $84.61 * | $116.45 | -19.0% | COM | 29786A106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 32,559 | $633K | 0.0% | $19.44 * | $37.53 | -36.8% | COM | 269796108 |
| GGB | GERDAU SA | 119,096 | $622K | 0.0% | $5.22 | $326.62 | — | SPON ADR REP PFD | 373737105 |
| HCAT | HEALTH CATALYST INC | 48,993 | $612K | 0.0% | $12.50 * | $13.16 | -9.5% | COM | 42225T107 |
| IEMG | ISHARES INC | 12,184 | $601K | 0.0% | $49.29 | $59.89 | — | CORE MSCI EMKT | 46434G103 |
| HTBK | HERITAGE COMM CORP | 72,302 | $599K | 0.0% | $8.28 * | $10.42 | -23.9% | COM | 426927109 |
| EPR | EPR PPTYS | 12,414 | $581K | 0.0% | $46.80 | $5764.91 | — | COM SH BEN INT | 26884U109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,934 | $580K | 0.0% | $30.65 * | $24.87 | +16.0% | COM | 57637H103 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,553 | $550K | 0.0% | $52.11 | $52.11 | — | COM | 025676206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,696 | $528K | 0.0% | $142.75 * | $74.69 | +85.3% | COM | 030420103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,718 | $503K | 0.0% | $26.89 * | $30.37 | -27.1% | COM | 98983L108 |
| ESGD | ISHARES TR | 6,526 | $476K | 0.0% | $72.93 | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| LMT | LOCKHEED MARTIN CORP | 1,030 | $474K | 0.0% | $460.38 * | $431.49 | 0.0% | COM | 539830109 |
| FTNT | FORTINET INC | 6,237 | $471K | 0.0% | $75.59 * | $59.86 | +13.6% | COM | 34959E109 |
| RGNX | REGENXBIO INC | 23,273 | $465K | 0.0% | $19.99 * | $28.78 | -33.1% | COM | 75901B107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,919 | $464K | 0.0% | $94.35 * | $83.17 | +8.7% | COM NEW | 12541W209 |
| ENVA | ENOVA INTL INC | 8,704 | $462K | 0.0% | $53.12 * | $33.61 | +40.3% | COM | 29357K103 |
| CHRS | COHERUS BIOSCIENCES INC | 105,309 | $450K | 0.0% | $4.27 * | $18.35 | -67.9% | COM | 19249H103 |
| SSD | SIMPSON MFG INC | 3,102 | $430K | 0.0% | $138.50 * | $101.08 | +19.4% | COM | 829073105 |
| TITN | TITAN MACHY INC | 14,299 | $422K | 0.0% | $29.50 * | $24.65 | +22.3% | COM | 88830R101 |
| VTV | VANGUARD INDEX FDS | 2,586 | $367K | 0.0% | $142.10 | $139.96 | — | VALUE ETF | 922908744 |
| — | ACTIVISION BLIZZARD INC | 4,089 | $345K | 0.0% | $84.30 | $63.16 | — | COM | 00507V109 |
| PTC | PTC INC | 2,397 | $341K | 0.0% | $142.30 * | $129.22 | +2.5% | COM | 69370C100 |
| RPM | RPM INTL INC | 3,669 | $329K | 0.0% | $89.73 * | $76.45 | +7.5% | COM | 749685103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,687 | $323K | 0.0% | $42.01 * | $39.84 | -17.6% | COM | 04914Y102 |
| SGMO | SANGAMO THERAPEUTICS INC | 205,885 | $268K | 0.0% | $1.30 * | $5.14 | -73.4% | COM | 800677106 |
| KR | KROGER CO | 5,655 | $266K | 0.0% | $47.00 * | $23.49 | +91.6% | COM | 501044101 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,432 | $265K | 0.0% | $48.77 * | $43.06 | 0.0% | COM | 87724P106 |
| NTNX | NUTANIX INC | 9,049 | $254K | 0.0% | $28.05 * | $26.55 | 0.0% | CL A | 67059N108 |
| T | AT&T INC | 15,704 | $250K | 0.0% | $15.95 * | $15.12 | -2.2% | COM | 00206R102 |
| MED | MEDIFAST INC | 2,649 | $244K | 0.0% | $92.16 * | $108.72 | -21.2% | COM | 58470H101 |
| ESGE | ISHARES INC | 7,367 | $233K | 0.0% | $31.63 | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,515 | $225K | 0.0% | $63.95 * | $62.65 | -5.9% | COM | 110122108 |
| — | VECTOR GROUP LTD | 16,607 | $213K | 0.0% | $12.81 | $10.51 | — | COM | 92240M108 |
| NRIX | NURIX THERAPEUTICS INC | 20,806 | $208K | 0.0% | $9.99 * | $10.42 | -2.1% | COM | 67080M103 |
| OTEX | OPEN TEXT CORP | 4,947 | $206K | 0.0% | $41.55 * | $31.56 | +16.9% | COM | 683715106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,769 | $204K | 0.0% | $42.68 * | $38.14 | -1.3% | COM | 136069101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,878 | $198K | 0.0% | $7.35 * | $65.02 | -85.7% | COM | 29089Q105 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,219 | $186K | 0.0% | $14.08 | $15.45 | — | COM | 24344T101 |
| BVS | BIOVENTUS INC | 59,166 | $171K | 0.0% | $2.89 * | $12.61 | -84.8% | COM CL A | 09075A108 |
| FATE | FATE THERAPEUTICS INC | 34,362 | $164K | 0.0% | $4.76 * | $6.03 | -8.5% | COM | 31189P102 |
| — | Y-MABS THERAPEUTICS INC | 22,930 | $156K | 0.0% | $6.79 | $6.79 | — | COM | 984241109 |
| ALEC | ALECTOR INC | 22,792 | $137K | 0.0% | $6.01 * | $12.65 | -44.8% | COM | 014442107 |
| — | 2U INC | 30,880 | $124K | 0.0% | $4.03 | $6.85 | — | COM | 90214J101 |
| — | FIBROGEN INC | 23,435 | $63,275 | 0.0% | $2.70 | $18.66 | — | COM | 31572Q808 |