CIK: 0000912938 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $304,587,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,336,480 | $13,395,645 | 4.4% | $89.31 | +244.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 57,119,436 | $6,837,196 | 2.2% | $107.03 | +6.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 31,470,478 | $6,104,329 | 2.0% | $97.31 | +76.8% | COM | 037833100 |
| AON | AON PLC | 15,209,121 | $5,250,189 | 1.7% | $178.56 | +78.5% | SHS CL A | G0403H108 |
| V | VISA INC | 22,094,578 | $5,247,020 | 1.7% | $65.77 | +241.2% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 12,121,647 | $4,619,317 | 1.5% | $322.88 | +9.3% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 31,402,397 | $4,567,165 | 1.5% | $43.73 | +196.5% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 14,326,763 | $4,420,953 | 1.5% | $65.16 | +329.2% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 32,414,880 | $4,225,604 | 1.4% | $121.52 | -6.0% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 100,214,781 | $4,163,924 | 1.4% | $29.41 | +24.6% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 69,137,085 | $3,739,625 | 1.2% | $37.76 | +38.3% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 8,616,227 | $3,644,836 | 1.2% | $20.51 | +61.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,794,864 | $3,545,220 | 1.2% | $80.90 | +561.6% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 20,809,727 | $3,444,426 | 1.1% | $71.98 | +106.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 16,426,359 | $3,408,469 | 1.1% | $117.41 | +49.5% | COM | 438516106 |
| CI | THE CIGNA GROUP | 11,488,148 | $3,223,574 | 1.1% | $180.37 | +37.5% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 35,999,653 | $3,171,569 | 1.0% | $59.84 | +32.7% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 14,965,507 | $3,009,563 | 1.0% | $70.43 | +141.8% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 28,214,191 | $2,923,272 | 1.0% | $56.73 | +66.5% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,059,852 | $2,828,276 | 0.9% | $53.64 | +305.7% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,127,490 | $2,636,786 | 0.9% | $16079.10 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 6,474,697 | $2,546,498 | 0.8% | $106.23 | +248.2% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 13,901,303 | $2,502,513 | 0.8% | $43.96 | +261.8% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 12,651,700 | $2,379,532 | 0.8% | $91.73 | +85.8% | COM | 571748102 |
| MRK | MERCK & CO INC | 20,155,630 | $2,325,758 | 0.8% | $55.46 | +88.4% | COM | 58933Y105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,848,086 | $2,319,224 | 0.8% | $211.14 | +5.4% | SHS | G96629103 |
| UBS | UBS GROUP AG | 112,422,165 | $2,278,797 | 0.7% | $16.22 | +23.9% | SHS | H42097107 |
| UNP | UNION PAC CORP | 10,944,153 | $2,239,393 | 0.7% | $110.16 | +69.8% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 11,370,741 | $2,215,134 | 0.7% | $88.57 | +99.7% | COM | 032654105 |
| CB | CHUBB LIMITED | 11,334,862 | $2,182,641 | 0.7% | $104.33 | +82.0% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 31,236,848 | $2,128,479 | 0.7% | $42.00 | +39.7% | SHS | G51502105 |
| CNI | CANADIAN NATL RY CO | 17,569,702 | $2,127,164 | 0.7% | $44.21 | +154.2% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,178,874 | $2,114,468 | 0.7% | $77.51 | 0.0% | COM | 13646K108 |
| GS | GOLDMAN SACHS GROUP INC | 6,517,173 | $2,102,049 | 0.7% | $147.82 | +108.3% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 12,024,551 | $2,094,677 | 0.7% | $83.97 | +86.0% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,882,538 | $2,022,758 | 0.7% | $113.92 | +48.5% | COM | N6596X109 |
| PFE | PFIZER INC | 55,022,068 | $2,018,209 | 0.7% | $27.02 | +23.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 18,148,726 | $1,978,574 | 0.6% | $39.58 | +156.3% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 14,789,495 | $1,957,685 | 0.6% | $83.91 | +46.1% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 4,205,856 | $1,917,029 | 0.6% | $163.41 | +165.5% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 8,474,865 | $1,910,574 | 0.6% | $117.80 | +59.5% | COM | 929160109 |
| PLD | PROLOGIS INC. | 15,485,113 | $1,898,939 | 0.6% | $102.09 | +10.5% | COM | 74340W103 |
| SO | SOUTHERN CO | 27,016,124 | $1,897,883 | 0.6% | $39.07 | +67.2% | COM | 842587107 |
| MCK | MCKESSON CORP | 4,440,356 | $1,897,409 | 0.6% | $153.35 | +147.5% | COM | 58155Q103 |
| LOW | LOWES COS INC | 8,261,538 | $1,864,629 | 0.6% | $141.09 | +40.2% | COM | 548661107 |
| EFX | EQUIFAX INC | 7,494,459 | $1,763,446 | 0.6% | $124.93 | +65.4% | COM | 294429105 |
| MS | MORGAN STANLEY | 20,319,874 | $1,735,317 | 0.6% | $67.07 | +16.9% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 19,269,134 | $1,729,212 | 0.6% | $59.28 | +43.7% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 7,960,632 | $1,712,730 | 0.6% | $212.29 | -3.6% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 23,410,179 | $1,672,423 | 0.5% | $26.48 | +2.6% | COM | 26614N102 |
| ICLR | ICON PLC | 6,668,951 | $1,668,572 | 0.5% | $196.87 | +7.8% | SHS | G4705A100 |
| KLAC | KLA CORP | 3,425,313 | $1,661,345 | 0.5% | $334.68 | +21.9% | COM NEW | 482480100 |
| VRSK | VERISK ANALYTICS INC | 7,130,246 | $1,611,650 | 0.5% | $103.87 | +98.8% | COM | 92345Y106 |
| META | META PLATFORMS INC | 5,538,916 | $1,589,558 | 0.5% | $236.42 | +3.7% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 5,821,551 | $1,545,738 | 0.5% | $204.13 | +12.7% | COM | 824348106 |
| — | PIONEER NAT RES CO | 7,446,302 | $1,542,725 | 0.5% | $2778.56 | — | COM | 723787107 |
| FNV | FRANCO NEV CORP | 10,409,914 | $1,484,454 | 0.5% | $106.66 | +37.3% | COM | 351858105 |
| ITW | ILLINOIS TOOL WKS INC | 5,832,316 | $1,459,012 | 0.5% | $86.51 | +153.9% | COM | 452308109 |
| PPG | PPG INDS INC | 9,569,465 | $1,419,152 | 0.5% | $85.39 | +54.2% | COM | 693506107 |
| D | DOMINION ENERGY INC | 27,369,601 | $1,417,472 | 0.5% | $58.65 | -18.9% | COM | 25746U109 |
| NDAQ | NASDAQ INC | 28,363,516 | $1,413,921 | 0.5% | $42.94 | +21.4% | COM | 631103108 |
| ORCL | ORACLE CORP | 11,823,426 | $1,408,052 | 0.5% | $29.54 | +239.9% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 7,648,142 | $1,404,887 | 0.5% | $124.91 | +35.3% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,941,121 | $1,386,920 | 0.5% | $224.98 | +49.8% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 7,850,575 | $1,363,331 | 0.4% | $76.06 | +120.5% | COM | 89417E109 |
| AME | AMETEK INC | 8,300,394 | $1,343,668 | 0.4% | $68.22 | +110.4% | COM | 031100100 |
| SCHW | SCHWAB CHARLES CORP | 23,580,018 | $1,336,515 | 0.4% | $41.84 | +20.6% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 11,037,240 | $1,327,228 | 0.4% | $118.93 | +5.2% | COM | 00846U101 |
| STE | STERIS PLC | 5,807,024 | $1,306,464 | 0.4% | $158.86 | +23.0% | SHS USD | G8473T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,537,629 | $1,299,619 | 0.4% | $531.64 | -35.8% | CL A | 16119P108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,717,738 | $1,255,444 | 0.4% | $106.35 | +91.0% | COM | 363576109 |
| LLY | LILLY ELI & CO | 2,665,386 | $1,250,013 | 0.4% | $285.98 | +43.9% | COM | 532457108 |
| MSCI | MSCI INC | 2,655,784 | $1,246,333 | 0.4% | $210.55 | +124.7% | COM | 55354G100 |
| PEP | PEPSICO INC | 6,707,715 | $1,242,403 | 0.4% | $93.50 | +82.4% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 4,680,266 | $1,235,637 | 0.4% | $224.30 | +7.9% | COM | 075887109 |
| TGT | TARGET CORP | 9,310,990 | $1,228,120 | 0.4% | $152.08 | -11.2% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,461,867 | $1,203,828 | 0.4% | $123.66 | +225.7% | COM | 00724F101 |
| NOW | SERVICENOW INC | 2,128,150 | $1,195,956 | 0.4% | $74.57 | +34.1% | COM | 81762P102 |
| IT | GARTNER INC | 3,372,402 | $1,181,386 | 0.4% | $301.18 | +8.1% | COM | 366651107 |
| GOOG | ALPHABET INC | 9,527,954 | $1,152,597 | 0.4% | $107.32 | +7.1% | CAP STK CL C | 02079K107 |
| PCG | PG&E CORP | 65,341,888 | $1,129,108 | 0.4% | $12.46 | +34.4% | COM | 69331C108 |
| HWM | HOWMET AEROSPACE INC | 22,609,916 | $1,120,547 | 0.4% | $31.80 | +38.9% | COM | 443201108 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,060,379 | $1,112,678 | 0.4% | $80.64 | — | SPONSORED ADS | 783513203 |
| EA | ELECTRONIC ARTS INC | 8,395,234 | $1,088,862 | 0.4% | $92.19 | +35.5% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 2,484,183 | $1,081,638 | 0.4% | $276.19 | +45.8% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 12,580,983 | $1,068,755 | 0.4% | $26.79 | +41.7% | CL A | 032095101 |
| C | CITIGROUP INC | 22,647,869 | $1,042,708 | 0.3% | $39.87 | +7.2% | COM NEW | 172967424 |
| — | HESS CORP | 7,486,440 | $1,017,782 | 0.3% | $6525.26 | — | COM | 42809H107 |
| FISV | FISERV INC | 8,050,813 | $1,015,610 | 0.3% | $72.26 | +62.9% | COM | 337738108 |
| CSGP | COSTAR GROUP INC | 11,370,445 | $1,011,970 | 0.3% | $80.53 | -4.1% | COM | 22160N109 |
| XEL | XCEL ENERGY INC | 15,962,542 | $992,391 | 0.3% | $47.35 | +28.3% | COM | 98389B100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,847,845 | $985,846 | 0.3% | $86.30 | +45.9% | ORD | M22465104 |
| — | QIAGEN NV | 21,184,160 | $953,923 | 0.3% | $51.03 | — | SHS NEW | N72482123 |
| KMB | KIMBERLY-CLARK CORP | 6,800,847 | $938,925 | 0.3% | $97.73 | +28.7% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 3,906,474 | $937,554 | 0.3% | $33.80 | +517.7% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 7,378,254 | $929,291 | 0.3% | $68.01 | +62.4% | COM | 693475105 |
| WAT | WATERS CORP | 3,470,748 | $925,093 | 0.3% | $178.63 | +55.8% | COM | 941848103 |
| DIS | DISNEY WALT CO | 10,255,914 | $915,648 | 0.3% | $68.77 | +34.6% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 948,573 | $906,172 | 0.3% | $42.17 | +44.8% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 4,475,789 | $868,035 | 0.3% | $124.86 | +42.6% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 5,968,475 | $862,683 | 0.3% | $78.48 | +55.8% | COM | 038222105 |
| — | APTIV PLC | 8,266,330 | $843,910 | 0.3% | $98.10 | — | SHS | G6095L109 |
| ASML | ASML HOLDING N V | 1,162,994 | $842,880 | 0.3% | $471.02 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 1,212,143 | $837,761 | 0.3% | $189144.66 | — | COM | 09247X101 |
| EXC | EXELON CORP | 19,849,920 | $808,686 | 0.3% | $30.07 | +24.5% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT CO INC | 7,983,379 | $800,174 | 0.3% | $76.37 | +19.6% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 4,053,247 | $795,977 | 0.3% | $148.74 | +35.5% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 1,237,822 | $795,746 | 0.3% | $400.09 | — | COM | 512807108 |
| LKQ | LKQ CORP | 13,636,295 | $794,587 | 0.3% | $33.49 | +53.9% | COM | 501889208 |
| MAS | MASCO CORP | 13,365,410 | $766,907 | 0.3% | $40.89 | +22.1% | COM | 574599106 |
| CL | COLGATE PALMOLIVE CO | 9,950,606 | $766,595 | 0.3% | $53.28 | +36.8% | COM | 194162103 |
| EOG | EOG RES INC | 6,442,797 | $737,314 | 0.2% | $73.14 | +42.8% | COM | 26875P101 |
| ZTS | ZOETIS INC | 4,202,091 | $723,642 | 0.2% | $48.35 | +247.7% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 3,998,489 | $716,729 | 0.2% | $57.31 | +169.7% | CL B | 911312106 |
| PCAR | PACCAR INC | 8,563,711 | $716,354 | 0.2% | $52.41 | +26.9% | COM | 693718108 |
| OTIS | OTIS WORLDWIDE CORP | 7,973,113 | $709,687 | 0.2% | $46.34 | +74.0% | COM | 68902V107 |
| YUMC | YUM CHINA HLDGS INC | 12,079,408 | $682,487 | 0.2% | $43.79 | +37.7% | COM | 98850P109 |
| AEM | AGNICO EAGLE MINES LTD | 13,642,802 | $681,867 | 0.2% | $48.62 | +5.0% | COM | 008474108 |
| APD | AIR PRODS & CHEMS INC | 2,267,428 | $679,163 | 0.2% | $254.66 | +4.2% | COM | 009158106 |
| TD | TORONTO DOMINION BK ONT | 10,828,818 | $671,495 | 0.2% | $56.32 | +6.8% | COM NEW | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 5,627,272 | $641,003 | 0.2% | $86.91 | +19.7% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 8,563,485 | $635,411 | 0.2% | $58.67 | +19.3% | COM | 65339F101 |
| IR | INGERSOLL RAND INC | 9,689,093 | $633,279 | 0.2% | $34.91 | +68.9% | COM | 45687V106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,463,493 | $633,164 | 0.2% | $57.85 | +59.5% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 3,264,167 | $624,305 | 0.2% | $92.63 | +86.5% | SHS | G8994E103 |
| INTU | INTUIT | 1,345,465 | $616,479 | 0.2% | $174.28 | +147.3% | COM | 461202103 |
| — | TE CONNECTIVITY LTD | 4,375,864 | $613,321 | 0.2% | $101.42 | — | SHS | H84989104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 284,036 | $607,553 | 0.2% | $12.50 | +216.6% | COM | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,084,467 | $594,494 | 0.2% | $142.32 | -0.7% | COM | 43300A203 |
| EQIX | EQUINIX INC | 754,135 | $591,197 | 0.2% | $591.97 | +17.0% | COM | 29444U700 |
| MPWR | MONOLITHIC PWR SYS INC | 1,091,211 | $589,505 | 0.2% | $150.98 | +208.2% | COM | 609839105 |
| ROK | ROCKWELL AUTOMATION INC | 1,735,542 | $571,774 | 0.2% | $256.18 | +7.7% | COM | 773903109 |
| WAB | WABTEC | 5,175,448 | $567,591 | 0.2% | $87.22 | +12.2% | COM | 929740108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,848,838 | $566,395 | 0.2% | $117.61 | +11.2% | COM | 874054109 |
| SU | SUNCOR ENERGY INC NEW | 19,302,377 | $565,946 | 0.2% | $24.64 | +10.1% | COM | 867224107 |
| KKR | KKR & CO INC | 10,083,037 | $564,650 | 0.2% | $62.55 | -17.8% | COM | 48251W104 |
| RBA | RB GLOBAL INC | 9,342,943 | $560,577 | 0.2% | $56.38 | 0.0% | COM | 74935Q107 |
| ROST | ROSS STORES INC | 4,979,703 | $558,374 | 0.2% | $89.09 | +14.7% | COM | 778296103 |
| BAC | BANK AMERICA CORP | 19,315,714 | $554,168 | 0.2% | $18.73 | +42.1% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,553,843 | $551,834 | 0.2% | $62.16 | +28.6% | COM | 025537101 |
| RRX | REGAL REXNORD CORPORATION | 3,526,267 | $542,692 | 0.2% | $121.19 | +12.3% | COM | 758750103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,735,485 | $536,077 | 0.2% | $113.45 | -29.4% | COM | 459506101 |
| BRKR | BRUKER CORP | 7,246,373 | $535,652 | 0.2% | $67.56 | +11.7% | COM | 116794108 |
| CME | CME GROUP INC | 2,806,609 | $520,037 | 0.2% | $191.76 | -13.2% | COM | 12572Q105 |
| — | BLACK KNIGHT INC | 8,565,491 | $511,617 | 0.2% | $65.53 | — | COM | 09215C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,175,771 | $509,870 | 0.2% | $144.91 | 0.0% | SHS | L8681T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,126,406 | $492,816 | 0.2% | $242.14 | -5.9% | CL A | 78410G104 |
| KVUE | KENVUE INC | 18,641,719 | $492,514 | 0.2% | $23.61 | 0.0% | COM | 49177J102 |
| CTVA | CORTEVA INC | 8,549,506 | $489,887 | 0.2% | $47.74 | +18.6% | COM | 22052L104 |
| DOX | AMDOCS LTD | 4,800,161 | $474,496 | 0.2% | $57.43 | +54.0% | SHS | G02602103 |
| NKE | NIKE INC | 4,207,990 | $464,436 | 0.2% | $55.58 | +100.3% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 15,298,363 | $464,305 | 0.2% | $40.75 | -33.9% | COM | 89832Q109 |
| NICE | NICE LTD | 2,219,516 | $458,330 | 0.2% | $13031.64 | — | SPONSORED ADR | 653656108 |
| BAP | CREDICORP LTD | 2,998,229 | $442,659 | 0.1% | $116.50 | +8.8% | COM | G2519Y108 |
| CRM | SALESFORCE INC | 2,069,239 | $437,147 | 0.1% | $83.75 | +140.8% | COM | 79466L302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,695,168 | $434,068 | 0.1% | $89.84 | -5.9% | COM | 109194100 |
| HD | HOME DEPOT INC | 1,385,388 | $430,357 | 0.1% | $214.91 | +28.6% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 1,117,802 | $423,088 | 0.1% | $235.96 | +56.4% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 7,231,927 | $419,452 | 0.1% | $56.27 | +0.4% | COM | 517834107 |
| OMC | OMNICOM GROUP INC | 4,370,526 | $415,856 | 0.1% | $60.31 | +40.7% | COM | 681919106 |
| KBR | KBR INC | 6,381,400 | $415,174 | 0.1% | $22.89 | +152.9% | COM | 48242W106 |
| SYK | STRYKER CORPORATION | 1,359,947 | $414,906 | 0.1% | $90.63 | +210.4% | COM | 863667101 |
| AXTA | AXALTA COATING SYS LTD | 12,644,489 | $414,866 | 0.1% | $27.75 | +11.8% | COM | G0750C108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,175,294 | $414,593 | 0.1% | $138.09 | -47.6% | COM SER C | 530307305 |
| REGN | REGENERON PHARMACEUTICALS | 550,723 | $395,717 | 0.1% | $694.75 | +10.4% | COM | 75886F107 |
| MCO | MOODYS CORP | 1,137,209 | $395,430 | 0.1% | $183.89 | +68.8% | COM | 615369105 |
| — | ANSYS INC | 1,113,608 | $367,791 | 0.1% | $145.71 | — | COM | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 764,596 | $367,495 | 0.1% | $488.87 | -4.9% | COM | 91324P102 |
| FTV | FORTIVE CORP | 4,895,243 | $366,017 | 0.1% | $44.06 | +13.3% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 3,741,975 | $365,292 | 0.1% | $52.46 | +61.0% | COM | 718172109 |
| NTRS | NORTHERN TR CORP | 4,915,365 | $364,425 | 0.1% | $76.03 | -7.5% | COM | 665859104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,818,326 | $364,073 | 0.1% | $31.81 | +117.9% | COM | 039483102 |
| SRE | SEMPRA | 2,478,224 | $360,805 | 0.1% | $45.00 | +52.8% | COM | 816851109 |
| CPRT | COPART INC | 3,950,321 | $360,309 | 0.1% | $24.59 | +68.6% | COM | 217204106 |
| EIX | EDISON INTL | 5,179,914 | $359,745 | 0.1% | $49.43 | +26.1% | COM | 281020107 |
| H | HYATT HOTELS CORP | 3,081,661 | $353,097 | 0.1% | $91.46 | +22.2% | COM CL A | 448579102 |
| TMUS | T-MOBILE US INC | 2,525,748 | $350,826 | 0.1% | $103.40 | +31.1% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 3,505,257 | $347,231 | 0.1% | $58.68 | +65.8% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 2,136,976 | $346,318 | 0.1% | $159.43 | — | COM | 040413106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 27,547,978 | $340,768 | 0.1% | $9.60 | — | SP ADR NON VTG | 71654V101 |
| EXR | EXTRA SPACE STORAGE INC | 2,268,597 | $337,681 | 0.1% | $119.62 | +11.8% | COM | 30225T102 |
| TYL | TYLER TECHNOLOGIES INC | 795,795 | $331,425 | 0.1% | $298.82 | +28.9% | COM | 902252105 |
| MKC | MCCORMICK & CO INC | 3,794,316 | $330,978 | 0.1% | $78.22 | +5.8% | COM NON VTG | 579780206 |
| PSA | PUBLIC STORAGE | 1,128,117 | $329,275 | 0.1% | $147.51 | +76.9% | COM | 74460D109 |
| GIB | CGI INC | 3,114,859 | $328,400 | 0.1% | $70.75 | +43.2% | CL A SUB VTG | 12532H104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,498,832 | $324,006 | 0.1% | $42.44 | +57.3% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,871,070 | $321,148 | 0.1% | $73.05 | -29.5% | COM | 31620M106 |
| — | DUN & BRADSTREET HLDGS INC | 27,518,051 | $318,384 | 0.1% | $16.67 | — | COM | 26484T106 |
| TOL | TOLL BROTHERS INC | 3,976,382 | $314,413 | 0.1% | $37.54 | +78.7% | COM | 889478103 |
| GFL | GFL ENVIRONMENTAL INC | 8,053,806 | $312,488 | 0.1% | $27.32 | +32.6% | SUB VTG SHS | 36168Q104 |
| WCN | WASTE CONNECTIONS INC | 2,182,191 | $311,901 | 0.1% | $95.19 | +44.2% | COM | 94106B101 |
| ULTA | ULTA BEAUTY INC | 648,383 | $305,126 | 0.1% | $302.76 | +61.8% | COM | 90384S303 |
| MLM | MARTIN MARIETTA MATLS INC | 658,999 | $304,253 | 0.1% | $336.80 | +15.3% | COM | 573284106 |
| ADSK | AUTODESK INC | 1,483,233 | $303,484 | 0.1% | $213.14 | -6.2% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 1,523,157 | $301,174 | 0.1% | $184.53 | -1.2% | CL A COM | 922475108 |
| SUI | SUN CMNTYS INC | 2,296,541 | $299,607 | 0.1% | $111.63 | — | COM | 866674104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,554,679 | $297,329 | 0.1% | $51.75 | +14.7% | CL A | 192446102 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,871,885 | $297,003 | 0.1% | $39.13 | +18.6% | COM | 962879102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,900,962 | $292,980 | 0.1% | $50.00 | -3.8% | COM | 573874104 |
| TSCO | TRACTOR SUPPLY CO | 1,310,704 | $289,797 | 0.1% | $14.10 | +210.3% | COM | 892356106 |
| BKNG | BOOKING HOLDINGS INC | 105,711 | $285,455 | 0.1% | $2069.68 | +25.6% | COM | 09857L108 |
| ESS | ESSEX PPTY TR INC | 1,217,490 | $285,258 | 0.1% | $212.52 | -7.2% | COM | 297178105 |
| BC | BRUNSWICK CORP | 3,266,199 | $282,983 | 0.1% | $62.15 | +23.5% | COM | 117043109 |
| SWK | STANLEY BLACK & DECKER INC | 3,017,194 | $282,741 | 0.1% | $91.43 | -18.5% | COM | 854502101 |
| FANG | DIAMONDBACK ENERGY INC | 2,149,153 | $282,313 | 0.1% | $74.25 | +62.9% | COM | 25278X109 |
| RYN | RAYONIER INC | 8,979,583 | $281,959 | 0.1% | $34.18 | — | COM | 754907103 |
| LEA | LEAR CORP | 1,963,790 | $281,902 | 0.1% | $132.80 | -7.5% | COM NEW | 521865204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,294,021 | $280,670 | 0.1% | $42.53 | -17.1% | COM | 29415F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,410,897 | $276,211 | 0.1% | $176.47 | +2.5% | COM | 502431109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,992,123 | $274,933 | 0.1% | $84.55 | +57.1% | COM | 12503M108 |
| VLO | VALERO ENERGY CORP | 2,323,196 | $272,511 | 0.1% | $63.86 | +67.8% | COM | 91913Y100 |
| SJM | SMUCKER J M CO | 1,830,574 | $270,321 | 0.1% | $105.52 | +31.3% | COM NEW | 832696405 |
| PWR | QUANTA SVCS INC | 1,372,356 | $269,599 | 0.1% | $89.89 | +93.5% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 3,166,607 | $268,497 | 0.1% | $45.90 | +65.9% | COM | 872540109 |
| EXE | CHESAPEAKE ENERGY CORP | 3,168,516 | $265,141 | 0.1% | $80.72 | -8.9% | COM | 165167735 |
| RY | ROYAL BK CDA | 2,775,200 | $265,059 | 0.1% | $62.46 | +52.8% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 3,629,647 | $264,746 | 0.1% | $29.53 | +132.1% | CL A | 609207105 |
| EQH | EQUITABLE HLDGS INC | 9,697,438 | $263,382 | 0.1% | $20.61 | +14.9% | COM | 29452E101 |
| INTC | INTEL CORP | 7,833,939 | $261,967 | 0.1% | $42.23 | -27.2% | COM | 458140100 |
| XPO | XPO INC | 4,430,421 | $261,395 | 0.1% | $39.33 | +15.1% | COM | 983793100 |
| BRX | BRIXMOR PPTY GROUP INC | 11,788,480 | $259,347 | 0.1% | $18.12 | — | COM | 11120U105 |
| SLM | SLM CORP | 15,875,646 | $259,091 | 0.1% | $12.71 | +19.8% | COM | 78442P106 |
| — | COOPER COS INC | 666,389 | $255,514 | 0.1% | $10992.00 | — | COM NEW | 216648402 |
| LDOS | LEIDOS HOLDINGS INC | 2,874,855 | $254,367 | 0.1% | $74.67 | +10.6% | COM | 525327102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,041,280 | $253,025 | 0.1% | $34.53 | +65.4% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,129,905 | $245,961 | 0.1% | $85.44 | +10.5% | COM | 828806109 |
| — | SKECHERS U S A INC | 4,658,067 | $245,294 | 0.1% | $33.65 | — | CL A | 830566105 |
| WEN | WENDYS CO | 11,080,205 | $240,994 | 0.1% | $21.31 | +4.6% | COM | 95058W100 |
| IEX | IDEX CORP | 1,118,444 | $240,756 | 0.1% | $170.46 | +18.9% | COM | 45167R104 |
| COR | AMERISOURCEBERGEN CORP | 1,224,510 | $235,632 | 0.1% | $85.10 | +98.7% | COM | 03073E105 |
| AES | AES CORP | 11,342,916 | $235,139 | 0.1% | $11.05 | +76.6% | COM | 00130H105 |
| HUBB | HUBBELL INC | 696,951 | $231,081 | 0.1% | $250.32 | +6.7% | COM | 443510607 |
| RJF | RAYMOND JAMES FINL INC | 2,210,965 | $229,432 | 0.1% | $67.69 | +31.9% | COM | 754730109 |
| PNW | PINNACLE WEST CAP CORP | 2,789,410 | $227,225 | 0.1% | $54.90 | +30.0% | COM | 723484101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,088,937 | $226,066 | 0.1% | $16.65 | +24.8% | SHS USD | G4863A108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,022,453 | $225,960 | 0.1% | $48.27 | -9.1% | SHS | G8060N102 |
| FIVE | FIVE BELOW INC | 1,143,431 | $224,730 | 0.1% | $149.33 | +30.9% | COM | 33829M101 |
| — | BERRY GLOBAL GROUP INC | 3,462,039 | $222,748 | 0.1% | $48.79 | — | COM | 08579W103 |
| AIZ | ASSURANT INC | 1,756,373 | $220,811 | 0.1% | $104.08 | +14.5% | COM | 04621X108 |
| — | LIFE STORAGE INC | 1,642,075 | $218,330 | 0.1% | $90.20 | — | COM | 53223X107 |
| DLTR | DOLLAR TREE INC | 1,518,842 | $217,954 | 0.1% | $129.17 | +13.9% | COM | 256746108 |
| XOM | EXXON MOBIL CORP | 2,018,906 | $216,528 | 0.1% | $85.86 | +16.0% | COM | 30231G102 |
| VICI | VICI PPTYS INC | 6,858,353 | $215,558 | 0.1% | $17.02 | +62.1% | COM | 925652109 |
| — | AZEK CO INC | 7,114,653 | $215,503 | 0.1% | $33.29 | — | CL A | 05478C105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,519,928 | $212,491 | 0.1% | $28.95 | +1.4% | CL A LMT VTG SHS | 113004105 |
| VOYA | VOYA FINANCIAL INC | 2,931,934 | $210,249 | 0.1% | $61.28 | +10.1% | COM | 929089100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,329,054 | $209,685 | 0.1% | $119.28 | +15.5% | CL B | 913903100 |
| MSI | MOTOROLA SOLUTIONS INC | 713,768 | $209,334 | 0.1% | $112.32 | +147.6% | COM NEW | 620076307 |
| LFUS | LITTELFUSE INC | 716,922 | $208,847 | 0.1% | $210.86 | +24.2% | COM | 537008104 |
| CCK | CROWN HLDGS INC | 2,374,377 | $206,262 | 0.1% | $67.56 | +18.3% | COM | 228368106 |
| EG | EVEREST RE GROUP LTD | 597,660 | $204,316 | 0.1% | $185.14 | +86.8% | COM | G3223R108 |
| MMM | 3M CO | 2,036,474 | $203,831 | 0.1% | $66.05 | +17.4% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 233,012 | $202,122 | 0.1% | $56.00 | +22.7% | COM | 11135F101 |
| HDB | HDFC BANK LTD | 2,834,078 | $197,535 | 0.1% | $5757.37 | — | SPONSORED ADS | 40415F101 |
| EMN | EASTMAN CHEM CO | 2,355,986 | $197,243 | 0.1% | $69.94 | +4.6% | COM | 277432100 |
| INGR | INGREDION INC | 1,823,004 | $193,147 | 0.1% | $94.52 | +12.5% | COM | 457187102 |
| FLEX | FLEX LTD | 6,913,666 | $191,094 | 0.1% | $13.23 | +34.8% | ORD | Y2573F102 |
| PAGP | PLAINS GP HLDGS L P | 12,849,185 | $190,553 | 0.1% | $14.60 | — | LTD PARTNR INT A | 72651A207 |
| DEO | DIAGEO PLC | 1,097,660 | $190,422 | 0.1% | $46236.26 | — | SPON ADR NEW | 25243Q205 |
| PPL | PPL CORP | 7,032,826 | $186,089 | 0.1% | $25.14 | +0.0% | COM | 69351T106 |
| OGN | ORGANON & CO | 8,844,266 | $184,049 | 0.1% | $26.61 | -28.2% | COMMON STOCK | 68622V106 |
| DTE | DTE ENERGY CO | 1,666,396 | $183,337 | 0.1% | $98.92 | +2.6% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 6,269,422 | $182,754 | 0.1% | $21.17 | +30.2% | COM | 15189T107 |
| EBAY | EBAY INC. | 4,058,873 | $181,391 | 0.1% | $22.15 | +90.7% | COM | 278642103 |
| ENTG | ENTEGRIS INC | 1,610,534 | $178,479 | 0.1% | $75.30 | +19.8% | COM | 29362U104 |
| MFC | MANULIFE FINL CORP | 9,326,274 | $176,360 | 0.1% | $16.64 | +14.8% | COM | 56501R106 |
| PVH | PVH CORPORATION | 2,070,424 | $175,924 | 0.1% | $76.79 | +9.4% | COM | 693656100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,203,499 | $175,229 | 0.1% | $95.56 | +38.8% | COM | 98956P102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,148,024 | $174,904 | 0.1% | $38.59 | +39.7% | CL A | 499049104 |
| AVB | AVALONBAY CMNTYS INC | 921,951 | $174,498 | 0.1% | $144.93 | +12.0% | COM | 053484101 |
| PECO | PHILLIPS EDISON & CO INC | 5,108,234 | $174,089 | 0.1% | $32.21 | — | COMMON STOCK | 71844V201 |
| USFD | US FOODS HLDG CORP | 3,946,838 | $173,661 | 0.1% | $37.80 | +5.0% | COM | 912008109 |
| RSG | REPUBLIC SVCS INC | 1,126,189 | $172,498 | 0.1% | $87.95 | +57.5% | COM | 760759100 |
| ARMK | ARAMARK | 3,897,183 | $167,774 | 0.1% | $20.25 | +30.1% | COM | 03852U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,857,925 | $166,452 | 0.1% | $43.82 | +68.5% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 330,860 | $166,168 | 0.1% | $330.36 | +45.1% | COM | 45168D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 558,979 | $165,363 | 0.1% | $272.74 | +2.8% | CL A | 989207105 |
| MTB | M & T BK CORP | 1,333,318 | $165,011 | 0.1% | $144.92 | -23.7% | COM | 55261F104 |
| PCTY | PAYLOCITY HLDG CORP | 892,788 | $164,746 | 0.1% | $141.47 | +29.4% | COM | 70438V106 |
| NTES | NETEASE INC | 1,702,898 | $164,653 | 0.1% | $135.68 | — | SPONSORED ADS | 64110W102 |
| ON | ON SEMICONDUCTOR CORP | 1,730,164 | $163,639 | 0.1% | $39.73 | +108.2% | COM | 682189105 |
| RF | REGIONS FINANCIAL CORP NEW | 9,178,806 | $163,566 | 0.1% | $18.62 | -16.1% | COM | 7591EP100 |
| ITT | ITT INC | 1,726,513 | $160,928 | 0.1% | $53.61 | +56.6% | COM | 45073V108 |
| FTI | TECHNIPFMC PLC | 9,620,711 | $159,896 | 0.1% | $13.84 | 0.0% | COM | G87110105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,477,933 | $159,653 | 0.1% | $37.03 | +58.4% | SHS | G25839104 |
| WMT | WALMART INC | 1,012,869 | $159,203 | 0.1% | $38.30 | +27.8% | COM | 931142103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,462,773 | $155,300 | 0.1% | $14.00 | +79.3% | COM | 388689101 |
| TRGP | TARGA RES CORP | 2,021,660 | $153,848 | 0.1% | $35.54 | +92.5% | COM | 87612G101 |
| LNT | ALLIANT ENERGY CORP | 2,920,011 | $153,242 | 0.1% | $45.01 | +9.0% | COM | 018802108 |
| PANW | PALO ALTO NETWORKS INC | 595,528 | $152,163 | 0.0% | $89.02 | +16.9% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 281,958 | $151,801 | 0.0% | $136.15 | +257.8% | COM | 22160K105 |
| STAG | STAG INDL INC | 4,227,490 | $151,682 | 0.0% | $29.21 | — | COM | 85254J102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,266,046 | $151,576 | 0.0% | $4069.09 | — | COM | 29472R108 |
| CABO | CABLE ONE INC | 230,348 | $151,357 | 0.0% | $1078.60 | -40.7% | COM | 12685J105 |
| RRR | RED ROCK RESORTS INC | 3,231,545 | $151,172 | 0.0% | $41.23 | +12.6% | CL A | 75700L108 |
| CMS | CMS ENERGY CORP | 2,570,234 | $151,001 | 0.0% | $26.85 | +106.8% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 1,287,476 | $149,785 | 0.0% | $84.07 | +28.9% | COM | 049560105 |
| GLW | CORNING INC | 4,248,053 | $148,852 | 0.0% | $28.12 | +8.8% | COM | 219350105 |
| ASH | ASHLAND INC | 1,699,417 | $147,696 | 0.0% | $80.75 | +7.8% | COM | 044186104 |
| EHC | ENCOMPASS HEALTH CORP | 2,163,996 | $146,524 | 0.0% | $56.07 | +9.5% | COM | 29261A100 |
| BN | BROOKFIELD CORP | 4,288,153 | $144,296 | 0.0% | $21.89 | -5.0% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 2,232,960 | $144,249 | 0.0% | $45.00 | +25.6% | CL A | 82509L107 |
| SPGI | S&P GLOBAL INC | 357,006 | $143,120 | 0.0% | $341.73 | +4.7% | COM | 78409V104 |
| COLB | COLUMBIA BKG SYS INC | 7,053,492 | $143,045 | 0.0% | $23.22 | -22.9% | COM | 197236102 |
| CNQ | CANADIAN NAT RES LTD | 2,514,986 | $141,493 | 0.0% | $10.60 | +142.4% | COM | 136385101 |
| NNN | NNN REIT INC | 3,295,405 | $141,010 | 0.0% | $44.54 | — | COM | 637417106 |
| HSIC | HENRY SCHEIN INC | 1,737,218 | $140,888 | 0.0% | $83.82 | -5.7% | COM | 806407102 |
| — | WESTROCK CO | 4,841,227 | $140,734 | 0.0% | $39.85 | — | COM | 96145D105 |
| DVN | DEVON ENERGY CORP NEW | 2,899,369 | $140,155 | 0.0% | $16.62 | +173.4% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 3,760,899 | $139,717 | 0.0% | $28.07 | +14.2% | COM | 29250N105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,154,256 | $138,647 | 0.0% | $32.33 | -58.3% | COM CL A | 56600D107 |
| WY | WEYERHAEUSER CO MTN BE | 4,080,789 | $136,747 | 0.0% | $32.30 | -13.8% | COM NEW | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 2,866,666 | $136,281 | 0.0% | $41.24 | -13.0% | COM NEW | 247361702 |
| BMO | BANK MONTREAL QUE | 1,505,540 | $135,965 | 0.0% | $68.45 | +15.5% | COM | 063671101 |
| PB | PROSPERITY BANCSHARES INC | 2,403,444 | $135,747 | 0.0% | $57.11 | -4.8% | COM | 743606105 |
| DG | DOLLAR GEN CORP NEW | 798,474 | $135,565 | 0.0% | $112.33 | +66.7% | COM | 256677105 |
| AEE | AMEREN CORP | 1,659,543 | $135,535 | 0.0% | $74.26 | +6.0% | COM | 023608102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,794,339 | $135,456 | 0.0% | $23.72 | — | SPONSORED ADR | 71654V408 |
| — | CHAMPIONX CORPORATION | 4,361,967 | $135,395 | 0.0% | $16.36 | — | COM | 15872M104 |
| AIG | AMERICAN INTL GROUP INC | 2,316,290 | $133,279 | 0.0% | $42.97 | +17.8% | COM NEW | 026874784 |
| EVR | EVERCORE INC | 1,069,568 | $132,188 | 0.0% | $100.02 | +10.3% | CLASS A | 29977A105 |
| WPC | WP CAREY INC | 1,950,720 | $131,791 | 0.0% | $70.15 | — | COM | 92936U109 |
| NVO | NOVO-NORDISK A S | 796,533 | $128,903 | 0.0% | $156.91 | — | ADR | 670100205 |
| — | GRANITE REAL ESTATE INVT TR | 2,180,168 | $128,608 | 0.0% | $51.40 | — | UNIT 99/99/9999 | 387437114 |
| FDS | FACTSET RESH SYS INC | 320,354 | $128,350 | 0.0% | $411.62 | -4.6% | COM | 303075105 |
| STZ | CONSTELLATION BRANDS INC | 521,088 | $128,255 | 0.0% | $143.14 | +55.6% | CL A | 21036P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 672,397 | $127,715 | 0.0% | $173.99 | +13.9% | COM | 02043Q107 |
| WFC | WELLS FARGO CO NEW | 2,990,520 | $127,635 | 0.0% | $40.54 | -7.1% | COM | 949746101 |
| EWBC | EAST WEST BANCORP INC | 2,391,475 | $126,246 | 0.0% | $42.82 | +9.6% | COM | 27579R104 |
| MAT | MATTEL INC | 6,438,593 | $125,810 | 0.0% | $14.19 | +27.4% | COM | 577081102 |
| MORN | MORNINGSTAR INC | 627,357 | $123,006 | 0.0% | $282.83 | -30.0% | COM | 617700109 |
| AVY | AVERY DENNISON CORP | 715,504 | $122,924 | 0.0% | $160.52 | +1.4% | COM | 053611109 |
| CEG | CONSTELLATION ENERGY CORP | 1,333,532 | $122,085 | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| NVT | NVENT ELECTRIC PLC | 2,347,506 | $121,296 | 0.0% | $35.91 | +19.7% | SHS | G6700G107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92,120 | $120,828 | 0.0% | $771.67 | +82.2% | COM | 592688105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,939,571 | $120,001 | 0.0% | $57.04 | -0.8% | ORD SHS | G7997R103 |
| IVZ | INVESCO LTD | 7,082,770 | $119,061 | 0.0% | $18.54 | -23.4% | SHS | G491BT108 |
| POR | PORTLAND GEN ELEC CO | 2,538,711 | $118,888 | 0.0% | $35.89 | +21.8% | COM NEW | 736508847 |
| ES | EVERSOURCE ENERGY | 1,663,351 | $117,965 | 0.0% | $46.10 | +43.3% | COM | 30040W108 |
| — | SPIRIT RLTY CAP INC NEW | 2,978,780 | $117,304 | 0.0% | $38.77 | — | COM NEW | 84860W300 |
| JLL | JONES LANG LASALLE INC | 752,133 | $117,182 | 0.0% | $161.63 | -12.3% | COM | 48020Q107 |
| — | LABORATORY CORP AMER HLDGS | 484,837 | $117,006 | 0.0% | $190.61 | — | COM NEW | 50540R409 |
| GIS | GENERAL MLS INC | 1,513,990 | $116,123 | 0.0% | $38.26 | +102.6% | COM | 370334104 |
| — | WNS HLDGS LTD | 1,572,530 | $115,927 | 0.0% | $67.36 | — | SPON ADR | 92932M101 |
| LEGN | LEGEND BIOTECH CORP | 1,654,705 | $114,224 | 0.0% | $51.05 | — | SPONSORED ADS | 52490G102 |
| HST | HOST HOTELS & RESORTS INC | 6,733,417 | $113,323 | 0.0% | $11.15 | +29.3% | COM | 44107P104 |
| CACI | CACI INTL INC | 332,393 | $113,293 | 0.0% | $198.90 | +56.2% | CL A | 127190304 |
| NWL | NEWELL BRANDS INC | 12,886,662 | $112,114 | 0.0% | $16.26 | -45.4% | COM | 651229106 |
| ACI | ALBERTSONS COS INC | 5,118,307 | $111,681 | 0.0% | $12.47 | +54.8% | COMMON STOCK | 013091103 |
| ESI | ELEMENT SOLUTIONS INC | 5,803,012 | $111,418 | 0.0% | $14.40 | +23.1% | COM | 28618M106 |
| MET | METLIFE INC | 1,935,096 | $109,391 | 0.0% | $32.18 | +59.1% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 3,297,619 | $108,788 | 0.0% | $18.44 | +61.0% | COM | 406216101 |
| HYG | ISHARES TR | 1,448,800 | $108,761 | 0.0% | $82.91 | — | Put | 464288513 |
| EVRG | EVERGY INC | 1,854,863 | $108,361 | 0.0% | $41.57 | +29.7% | COM | 30034W106 |
| THG | HANOVER INS GROUP INC | 946,402 | $106,972 | 0.0% | $81.41 | +36.3% | COM | 410867105 |
| ABEV | AMBEV SA | 33,403,760 | $106,224 | 0.0% | $572.61 | — | SPONSORED ADR | 02319V103 |
| CC | CHEMOURS CO | 2,874,664 | $106,046 | 0.0% | $28.52 | -3.4% | COM | 163851108 |
| BA | BOEING CO | 500,343 | $105,652 | 0.0% | $207.76 | -0.0% | COM | 097023105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,423,362 | $102,411 | 0.0% | $53.78 | +13.0% | COM | 34964C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 900,948 | $102,249 | 0.0% | $112.55 | -8.2% | COM | 015271109 |
| AMH | AMERICAN HOMES 4 RENT | 2,871,899 | $101,809 | 0.0% | $27.48 | — | CL A | 02665T306 |
| CE | CELANESE CORP DEL | 868,444 | $100,566 | 0.0% | $73.91 | +41.5% | COM | 150870103 |
| TKR | TIMKEN CO | 1,071,468 | $98,071 | 0.0% | $66.35 | +18.8% | COM | 887389104 |
| CSX | CSX CORP | 2,851,699 | $97,243 | 0.0% | $31.97 | -4.8% | COM | 126408103 |
| ASND | ASCENDIS PHARMA A/S | 1,087,522 | $97,061 | 0.0% | $133.63 | — | SPONSORED ADR | 04351P101 |
| TFX | TELEFLEX INCORPORATED | 396,575 | $95,983 | 0.0% | $227.02 | +8.0% | COM | 879369106 |
| PYPL | PAYPAL HLDGS INC | 1,435,263 | $95,775 | 0.0% | $79.14 | -14.1% | COM | 70450Y103 |
| RVTY | REVVITY INC | 773,202 | $91,849 | 0.0% | $81.64 | +49.5% | COM | 714046109 |
| TRI | THOMSON REUTERS CORP. | 671,385 | $90,597 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| — | SUMMIT MATLS INC | 2,390,384 | $90,476 | 0.0% | $37.85 | — | CL A | 86614U100 |
| GPN | GLOBAL PMTS INC | 910,306 | $89,683 | 0.0% | $113.68 | -11.9% | COM | 37940X102 |
| VC | VISTEON CORP | 615,334 | $88,368 | 0.0% | $93.86 | +51.1% | COM NEW | 92839U206 |
| NTR | NUTRIEN LTD | 1,473,962 | $87,037 | 0.0% | $70.34 | -17.4% | COM | 67077M108 |
| ALK | ALASKA AIR GROUP INC | 1,630,600 | $86,715 | 0.0% | $51.78 | -12.2% | COM | 011659109 |
| J | JACOBS SOLUTIONS INC | 725,582 | $86,264 | 0.0% | $97.11 | -4.1% | COM | 46982L108 |
| ESRT | EMPIRE ST RLTY TR INC | 11,513,466 | $86,236 | 0.0% | $7.63 | — | CL A | 292104106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 208,049 | $85,531 | 0.0% | $402.54 | +2.4% | COM | 879360105 |
| MTDR | MATADOR RES CO | 1,603,869 | $83,914 | 0.0% | $57.48 | -16.0% | COM | 576485205 |
| — | VERINT SYS INC | 2,373,158 | $83,203 | 0.0% | $42.91 | — | COM | 92343X100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,035,702 | $83,089 | 0.0% | $11.23 | — | SPONSORED ADS A | 92763W103 |
| TRU | TRANSUNION | 1,053,477 | $82,519 | 0.0% | $77.65 | -12.1% | COM | 89400J107 |
| CRBG | COREBRIDGE FINL INC | 4,656,970 | $82,242 | 0.0% | $13.82 | 0.0% | COM | 21871X109 |
| CINF | CINCINNATI FINL CORP | 843,852 | $82,124 | 0.0% | $68.57 | +40.6% | COM | 172062101 |
| STT | STATE STR CORP | 1,122,015 | $82,109 | 0.0% | $50.31 | +30.4% | COM | 857477103 |
| CAT | CATERPILLAR INC | 327,131 | $80,491 | 0.0% | $230.59 | -7.3% | COM | 149123101 |
| BNL | BROADSTONE NET LEASE INC | 5,210,040 | $80,443 | 0.0% | $18.16 | — | COM | 11135E203 |
| UE | URBAN EDGE PPTYS | 5,211,134 | $80,408 | 0.0% | $1532.42 | — | COM | 91704F104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,613,584 | $80,211 | 0.0% | $15.20 | +179.7% | COM | 14448C104 |
| — | THOUGHTWORKS HOLDING INC | 10,117,453 | $76,387 | 0.0% | $22.76 | — | COM | 88546E105 |
| MAA | MID-AMER APT CMNTYS INC | 501,764 | $76,198 | 0.0% | $82.74 | +63.6% | COM | 59522J103 |
| PSX | PHILLIPS 66 | 793,024 | $75,639 | 0.0% | $90.12 | -1.8% | COM | 718546104 |
| ZION | ZIONS BANCORPORATION N A | 2,792,921 | $75,018 | 0.0% | $43.20 | -35.8% | COM | 989701107 |
| ENPH | ENPHASE ENERGY INC | 447,819 | $75,001 | 0.0% | $280.62 | -36.3% | COM | 29355A107 |
| VFC | V F CORP | 3,900,608 | $74,463 | 0.0% | $24.89 | -17.6% | COM | 918204108 |
| TPG | TPG INC | 2,491,051 | $72,888 | 0.0% | $30.68 | -8.5% | COM CL A | 872657101 |
| BURL | BURLINGTON STORES INC | 460,372 | $72,458 | 0.0% | $206.36 | -16.8% | COM | 122017106 |
| SLB | SCHLUMBERGER LTD | 1,425,267 | $70,009 | 0.0% | $45.12 | -1.4% | COM STK | 806857108 |
| EXLS | EXLSERVICE HOLDINGS INC | 456,707 | $68,990 | 0.0% | $16.55 | +90.6% | COM | 302081104 |
| NOMD | NOMAD FOODS LTD | 3,924,231 | $68,753 | 0.0% | $22.49 | -19.1% | USD ORD SHS | G6564A105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,522,317 | $68,052 | 0.0% | $24.99 | +2.7% | SHS | V5633W109 |
| AEIS | ADVANCED ENERGY INDS | 605,912 | $67,529 | 0.0% | $85.79 | +10.2% | COM | 007973100 |
| AL | AIR LEASE CORP | 1,579,161 | $66,088 | 0.0% | $35.61 | +6.1% | CL A | 00912X302 |
| AMP | AMERIPRISE FINL INC | 197,909 | $65,737 | 0.0% | $284.40 | +4.2% | COM | 03076C106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,092,843 | $64,948 | 0.0% | $38.76 | +54.4% | COM | 74112D101 |
| PR | PERMIAN RESOURCES CORP | 5,824,303 | $63,834 | 0.0% | $10.22 | +0.1% | CLASS A COM | 71424F105 |
| — | HOSTESS BRANDS INC | 2,495,978 | $63,198 | 0.0% | $12.80 | — | CL A | 44109J106 |
| MTCH | MATCH GROUP INC NEW | 1,475,334 | $61,743 | 0.0% | $110.34 | -67.6% | COM | 57667L107 |
| DECK | DECKERS OUTDOOR CORP | 116,646 | $61,549 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| QDEL | QUIDELORTHO CORP | 740,335 | $61,344 | 0.0% | $100.03 | -12.5% | COM | 219798105 |
| — | ABCAM PLC | 2,506,067 | $61,323 | 0.0% | $15.21 | — | ADS | 000380204 |
| FLS | FLOWSERVE CORP | 1,640,632 | $60,949 | 0.0% | $29.59 | +11.9% | COM | 34354P105 |
| AVNT | AVIENT CORPORATION | 1,487,597 | $60,843 | 0.0% | $32.21 | +13.1% | COM | 05368V106 |
| FIVN | FIVE9 INC | 737,871 | $60,837 | 0.0% | $101.42 | -33.8% | COM | 338307101 |
| POOL | POOL CORP | 161,776 | $60,608 | 0.0% | $211.68 | +55.7% | COM | 73278L105 |
| ACIW | ACI WORLDWIDE INC | 2,568,149 | $59,504 | 0.0% | $26.70 | -9.4% | COM | 004498101 |
| GOOS | CANADA GOOSE HLDGS INC | 3,321,482 | $59,122 | 0.0% | $17.93 | +0.3% | SHS SUB VTG | 135086106 |
| BKH | BLACK HILLS CORP | 969,524 | $58,424 | 0.0% | $50.77 | +10.0% | COM | 092113109 |
| TU | TELUS CORPORATION | 2,997,029 | $58,276 | 0.0% | $18.71 | +7.6% | COM | 87971M103 |
| PENN | PENN ENTERTAINMENT INC | 2,389,392 | $57,417 | 0.0% | $47.66 | -44.1% | COM | 707569109 |
| SWX | SOUTHWEST GAS HLDGS INC | 879,071 | $55,953 | 0.0% | $59.14 | 0.0% | COM | 844895102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 408,559 | $55,564 | 0.0% | $52.34 | +112.5% | COM | 12008R107 |
| HQY | HEALTHEQUITY INC | 873,037 | $55,124 | 0.0% | $68.18 | -14.9% | COM | 42226A107 |
| DV | DOUBLEVERIFY HLDGS INC | 1,409,058 | $54,841 | 0.0% | $34.07 | -5.3% | COM | 25862V105 |
| WM | WASTE MGMT INC DEL | 316,040 | $54,808 | 0.0% | $153.88 | +3.2% | COM | 94106L109 |
| CNX | CNX RES CORP | 3,078,873 | $54,558 | 0.0% | $14.81 | +9.0% | COM | 12653C108 |
| SLGN | SILGAN HLDGS INC | 1,162,025 | $54,487 | 0.0% | $36.54 | +33.1% | COM | 827048109 |
| BBD | BANCO BRADESCO S A | 15,694,813 | $54,304 | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| CR | CRANE COMPANY | 606,069 | $54,013 | 0.0% | $75.52 | +0.6% | COMMON STOCK | 224408104 |
| EEM | ISHARES TR | 1,356,100 | $53,647 | 0.0% | — | — | Put | 464287234 |
| MEI | METHODE ELECTRS INC | 1,598,769 | $53,591 | 0.0% | $32.55 | +12.0% | COM | 591520200 |
| VALE | VALE S A | 3,975,478 | $53,351 | 0.0% | $90.95 | — | SPONSORED ADS | 91912E105 |
| OGS | ONE GAS INC | 674,707 | $51,824 | 0.0% | $71.30 | +12.1% | COM | 68235P108 |
| CVE | CENOVUS ENERGY INC | 3,046,507 | $51,730 | 0.0% | $13.58 | +15.6% | COM | 15135U109 |
| ARGX | ARGENX SE | 132,435 | $51,614 | 0.0% | $389.73 | — | SPONSORED ADR | 04016X101 |
| ESAB | ESAB CORPORATION | 765,213 | $50,917 | 0.0% | $46.65 | +28.9% | COM | 29605J106 |
| CATY | CATHAY GEN BANCORP | 1,578,601 | $50,815 | 0.0% | $27.45 | +6.0% | COM | 149150104 |
| CAR | AVIS BUDGET GROUP | 221,122 | $50,564 | 0.0% | $174.11 | 0.0% | COM | 053774105 |
| VST | VISTRA CORP | 1,906,803 | $50,054 | 0.0% | $21.41 | +10.3% | COM | 92840M102 |
| PG | PROCTER AND GAMBLE CO | 321,967 | $48,855 | 0.0% | $60.06 | +135.3% | COM | 742718109 |
| — | NUVEI CORPORATION | 1,651,562 | $48,820 | 0.0% | $47.07 | — | SUB VTG SHS | 67079A102 |
| — | UNITED STATES STL CORP NEW | 1,946,598 | $48,684 | 0.0% | $25.79 | — | COM | 912909108 |
| — | VIPER ENERGY PARTNERS LP | 1,805,537 | $48,443 | 0.0% | $17.19 | — | COM UNT RP INT | 92763M105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,069,084 | $48,258 | 0.0% | $40.56 | -0.2% | COM | 01749D105 |
| LOPE | GRAND CANYON ED INC | 467,237 | $48,224 | 0.0% | $91.85 | +19.6% | COM | 38526M106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,489,872 | $48,033 | 0.0% | $31.06 | -6.1% | COM | 375916103 |
| PLXS | PLEXUS CORP | 480,636 | $47,218 | 0.0% | $66.31 | +38.2% | COM | 729132100 |
| SNDR | SCHNEIDER NATIONAL INC | 1,621,902 | $46,581 | 0.0% | $21.01 | +26.7% | CL B | 80689H102 |
| NJR | NEW JERSEY RES CORP | 986,368 | $46,557 | 0.0% | $32.13 | +41.3% | COM | 646025106 |
| — | SHOCKWAVE MED INC | 160,005 | $45,667 | 0.0% | $221.52 | — | COM | 82489T104 |
| TRS | TRIMAS CORP | 1,657,040 | $45,552 | 0.0% | $26.44 | -0.1% | COM NEW | 896215209 |
| GFI | GOLD FIELDS LTD | 3,275,997 | $45,307 | 0.0% | $9.44 | — | SPONSORED ADR | 38059T106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,894,464 | $45,164 | 0.0% | $31.58 | -33.7% | COM | 32055Y201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 779,096 | $45,133 | 0.0% | $55.20 | +11.6% | COM | 681116109 |
| COHU | COHU INC | 1,075,260 | $44,688 | 0.0% | $32.80 | +12.5% | COM | 192576106 |
| BLD | TOPBUILD CORP | 167,573 | $44,578 | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| QSR | RESTAURANT BRANDS INTL INC | 572,240 | $44,360 | 0.0% | $56.37 | +28.1% | COM | 76131D103 |
| HP | HELMERICH & PAYNE INC | 1,250,348 | $44,325 | 0.0% | $35.11 | -2.9% | COM | 423452101 |
| WHD | CACTUS INC | 1,045,567 | $44,248 | 0.0% | $39.08 | -0.3% | CL A | 127203107 |
| RXO | RXO INC | 1,941,667 | $44,018 | 0.0% | $17.84 | +12.9% | COMMON STOCK | 74982T103 |
| — | PAYCOR HCM INC | 1,855,495 | $43,920 | 0.0% | $30.52 | — | COM | 70435P102 |
| CNO | CNO FINL GROUP INC | 1,816,569 | $42,998 | 0.0% | $15.03 | +40.3% | COM | 12621E103 |
| RCI | ROGERS COMMUNICATIONS INC | 939,093 | $42,860 | 0.0% | $48.88 | -4.1% | CL B | 775109200 |
| CUBE | CUBESMART | 954,574 | $42,631 | 0.0% | $44.66 | — | COM | 229663109 |
| BIIB | BIOGEN INC | 146,516 | $41,735 | 0.0% | $286.64 | +3.9% | COM | 09062X103 |
| TSLA | TESLA INC | 159,303 | $41,701 | 0.0% | $254.56 | -21.4% | COM | 88160R101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,194,940 | $41,620 | 0.0% | $42.83 | — | COM SHS BEN IN | 637870106 |
| TNET | TRINET GROUP INC | 438,068 | $41,603 | 0.0% | $76.28 | +16.3% | COM | 896288107 |
| — | PACIFIC PREMIER BANCORP | 2,009,436 | $41,555 | 0.0% | $30.31 | — | COM | 69478X105 |
| VRT | VERTIV HOLDINGS CO | 1,674,009 | $41,465 | 0.0% | $17.97 | -4.7% | COM CL A | 92537N108 |
| FORM | FORMFACTOR INC | 1,201,324 | $41,109 | 0.0% | $29.07 | +2.8% | COM | 346375108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,316,068 | $41,041 | 0.0% | $16.09 | +12.1% | COM | N3144W105 |
| REXR | REXFORD INDL RLTY INC | 783,265 | $40,902 | 0.0% | $52.22 | — | COM | 76169C100 |
| — | PREMIER INC | 1,458,252 | $40,335 | 0.0% | $33.28 | — | CL A | 74051N102 |
| EWCZ | EUROPEAN WAX CTR INC | 2,151,000 | $40,073 | 0.0% | $20.17 | -11.3% | CLASS A COM | 29882P106 |
| RPD | RAPID7 INC | 881,831 | $39,929 | 0.0% | $46.88 | -1.1% | COM | 753422104 |
| HELE | HELEN OF TROY LTD | 368,664 | $39,823 | 0.0% | $103.35 | -7.4% | COM | G4388N106 |
| — | LXP INDUSTRIAL TRUST | 4,068,150 | $39,664 | 0.0% | $9.74 | — | COM | 529043101 |
| NGVT | INGEVITY CORP | 679,442 | $39,516 | 0.0% | $65.49 | -8.4% | COM | 45688C107 |
| FNKO | FUNKO INC | 3,543,564 | $38,341 | 0.0% | $13.96 | -21.2% | COM CL A | 361008105 |
| PCOR | PROCORE TECHNOLOGIES INC | 585,973 | $38,129 | 0.0% | $76.72 | -23.3% | COM | 74275K108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,506,702 | $37,652 | 0.0% | $32.67 | -24.1% | COM | 90984P303 |
| — | DUCKHORN PORTFOLIO INC | 2,874,462 | $37,282 | 0.0% | $15.95 | — | COM | 26414D106 |
| HAS | HASBRO INC | 561,466 | $36,366 | 0.0% | $50.67 | +2.6% | COM | 418056107 |
| HAYW | HAYWARD HLDGS INC | 2,821,636 | $36,258 | 0.0% | $10.28 | +12.2% | COM | 421298100 |
| WMG | WARNER MUSIC GROUP CORP | 1,346,826 | $35,139 | 0.0% | $31.56 | -17.9% | COM CL A | 934550203 |
| JACK | JACK IN THE BOX INC | 352,542 | $34,383 | 0.0% | $91.97 | -1.1% | COM | 466367109 |
| DAVA | ENDAVA PLC | 659,118 | $34,136 | 0.0% | $74.64 | — | ADS | 29260V105 |
| TCBI | TEXAS CAP BANCSHARES INC | 660,127 | $33,997 | 0.0% | $61.10 | -18.4% | COM | 88224Q107 |
| WT | WISDOMTREE INC | 4,953,969 | $33,984 | 0.0% | $5.62 | +18.9% | COM | 97717P104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 862,613 | $33,970 | 0.0% | $17.56 | — | SHS | G8766E109 |
| DEI | DOUGLAS EMMETT INC | 2,695,584 | $33,883 | 0.0% | $24.97 | — | COM | 25960P109 |
| SIGI | SELECTIVE INS GROUP INC | 351,291 | $33,706 | 0.0% | $59.39 | +58.3% | COM | 816300107 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,027,660 | $33,233 | 0.0% | $29.36 | -53.0% | COM | 01644J108 |
| DSGX | DESCARTES SYS GROUP INC | 413,976 | $33,164 | 0.0% | $37.47 | +107.9% | COM | 249906108 |
| ALGN | ALIGN TECHNOLOGY INC | 93,383 | $33,024 | 0.0% | $343.55 | -7.3% | COM | 016255101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,000 | $32,791 | 0.0% | $771.67 | +82.2% | Put | 592688105 |
| QTWO | Q2 HLDGS INC | 1,057,800 | $32,686 | 0.0% | $74.17 | -64.7% | COM | 74736L109 |
| — | VIVID SEATS INC | 4,079,326 | $32,308 | 0.0% | $10.33 | — | COM CL A | 92854T100 |
| AZO | AUTOZONE INC | 12,895 | $32,152 | 0.0% | $1679.66 | +51.8% | COM | 053332102 |
| KWR | QUAKER HOUGHTON | 163,522 | $31,870 | 0.0% | $158.56 | +23.4% | COM | 747316107 |
| FHB | FIRST HAWAIIAN INC | 1,716,661 | $30,917 | 0.0% | $19.39 | -17.0% | COM | 32051X108 |
| RGA | REINSURANCE GRP OF AMERICA I | 221,456 | $30,714 | 0.0% | $119.91 | +18.6% | COM NEW | 759351604 |
| TWO | TWO HBRS INVT CORP | 2,200,249 | $30,539 | 0.0% | $15.63 | — | COM | 90187B804 |
| CAE | CAE INC | 1,361,378 | $30,468 | 0.0% | $19.26 | +15.0% | COM | 124765108 |
| HRI | HERC HLDGS INC | 221,081 | $30,255 | 0.0% | $104.78 | 0.0% | COM | 42704L104 |
| — | BROOKLINE BANCORP INC DEL | 3,445,303 | $30,112 | 0.0% | $866.53 | — | COM | 11373M107 |
| MCD | MCDONALDS CORP | 100,716 | $30,055 | 0.0% | $159.62 | +71.1% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 669,019 | $29,785 | 0.0% | $39.91 | 0.0% | COM | 064058100 |
| RELY | REMITLY GLOBAL INC | 1,559,971 | $29,359 | 0.0% | $26.21 | -30.7% | COM | 75960P104 |
| MNRO | MONRO INC | 718,880 | $29,208 | 0.0% | $45.06 | +0.1% | COM | 610236101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,256,983 | $28,987 | 0.0% | $20.07 | -54.1% | COM | 71601V105 |
| CERT | CERTARA INC | 1,579,379 | $28,760 | 0.0% | $25.85 | -18.3% | COM | 15687V109 |
| — | OATLY GROUP AB | 13,976,420 | $28,652 | 0.0% | $11.09 | — | SPONSORED ADS | 67421J108 |
| — | INARI MED INC | 487,167 | $28,324 | 0.0% | $58.14 | — | COM | 45332Y109 |
| EXPE | EXPEDIA GROUP INC | 257,800 | $28,201 | 0.0% | $135.07 | -28.0% | COM NEW | 30212P303 |
| UA | UNDER ARMOUR INC | 4,145,448 | $27,816 | 0.0% | $8.70 | -15.6% | CL C | 904311206 |
| MO | ALTRIA GROUP INC | 613,946 | $27,812 | 0.0% | $36.35 | +0.6% | COM | 02209S103 |
| SAIA | SAIA INC | 80,650 | $27,615 | 0.0% | $205.26 | +41.0% | COM | 78709Y105 |
| FPI | FARMLAND PARTNERS INC | 2,259,313 | $27,586 | 0.0% | $11.81 | — | COM | 31154R109 |
| ACVA | ACV AUCTIONS INC | 1,571,133 | $27,133 | 0.0% | $25.20 | -39.3% | COM CL A | 00091G104 |
| HLNE | HAMILTON LANE INC | 335,824 | $26,859 | 0.0% | $69.82 | +2.9% | CL A | 407497106 |
| UGI | UGI CORP NEW | 964,822 | $26,021 | 0.0% | $32.65 | -7.0% | COM | 902681105 |
| BIDU | BAIDU INC | 189,794 | $25,985 | 0.0% | $147.31 | — | SPON ADR REP A | 056752108 |
| WTFC | WINTRUST FINL CORP | 354,936 | $25,775 | 0.0% | $59.82 | +14.0% | COM | 97650W108 |
| PINS | PINTEREST INC | 935,383 | $25,573 | 0.0% | $30.73 | -18.9% | CL A | 72352L106 |
| ZUMZ | ZUMIEZ INC | 1,520,083 | $25,325 | 0.0% | $28.01 | -40.3% | COM | 989817101 |
| PBA | PEMBINA PIPELINE CORP | 805,193 | $25,315 | 0.0% | $22.80 | +23.9% | COM | 706327103 |
| ROP | ROPER TECHNOLOGIES INC | 52,442 | $25,214 | 0.0% | $225.39 | +97.6% | COM | 776696106 |
| GCMG | GCM GROSVENOR INC | 3,314,380 | $24,990 | 0.0% | $8.96 | -26.1% | COM CL A | 36831E108 |
| IQV | IQVIA HLDGS INC | 110,139 | $24,756 | 0.0% | $205.41 | -2.3% | COM | 46266C105 |
| GBCI | GLACIER BANCORP INC NEW | 785,298 | $24,478 | 0.0% | $30.07 | 0.0% | COM | 37637Q105 |
| NVMI | NOVA LTD | 207,229 | $24,308 | 0.0% | $102.29 | 0.0% | COM | M7516K103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 2,124,031 | $24,023 | 0.0% | $15.77 | — | COM | 433537107 |
| GENI | GENIUS SPORTS LIMITED | 3,871,711 | $23,966 | 0.0% | $14.79 | -66.1% | SHARES CL A | G3934V109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 676,872 | $23,927 | 0.0% | $33.94 | -2.6% | COM | 74276L105 |
| AMBP | ARDAGH METAL PACKAGING S A | 6,357,456 | $23,904 | 0.0% | $6.56 | -57.3% | SHS | L02235106 |
| ATS | ATS CORPORATION | 515,340 | $23,752 | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| TECK | TECK RESOURCES LTD | 553,464 | $23,301 | 0.0% | $36.07 | +19.1% | CL B | 878742204 |
| WBD | WARNER BROS DISCOVERY INC | 1,839,072 | $23,062 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| LNG | CHENIERE ENERGY INC | 150,532 | $22,935 | 0.0% | $93.37 | +58.6% | COM NEW | 16411R208 |
| WEX | WEX INC | 124,954 | $22,750 | 0.0% | $184.50 | -4.0% | COM | 96208T104 |
| TFII | TFI INTL INC | 197,749 | $22,535 | 0.0% | $77.10 | +42.4% | COM | 87241L109 |
| TXRH | TEXAS ROADHOUSE INC | 200,039 | $22,460 | 0.0% | $56.82 | +85.3% | COM | 882681109 |
| MGA | MAGNA INTL INC | 397,368 | $22,427 | 0.0% | $48.84 | -1.7% | COM | 559222401 |
| — | AGILITI INC | 1,330,231 | $21,949 | 0.0% | $21.74 | — | COM | 00848J104 |
| IMCR | IMMUNOCORE HLDGS PLC | 361,963 | $21,703 | 0.0% | $39.00 | — | ADS | 45258D105 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,966,446 | $21,631 | 0.0% | $23.98 | -57.1% | CLASS A COM | 24477E103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 115,828 | $21,281 | 0.0% | $139.08 | +20.3% | CL A | 942749102 |
| GILD | GILEAD SCIENCES INC | 275,332 | $21,220 | 0.0% | $55.62 | +30.5% | COM | 375558103 |
| BOH | BANK HAWAII CORP | 500,344 | $20,629 | 0.0% | $60.79 | -36.1% | COM | 062540109 |
| ONON | ON HLDG AG | 616,079 | $20,331 | 0.0% | $23.99 | +26.8% | NAMEN AKT A | H5919C104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,323,606 | $20,274 | 0.0% | $18.50 | — | ADS | 49639K101 |
| FSV | FIRSTSERVICE CORP NEW | 131,486 | $20,261 | 0.0% | $124.32 | +15.0% | COM | 33767E202 |
| APO | APOLLO GLOBAL MGMT INC | 259,544 | $19,936 | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| BMBL | BUMBLE INC | 1,184,006 | $19,868 | 0.0% | $61.01 | -71.7% | COM CL A | 12047B105 |
| SHC | SOTERA HEALTH CO | 1,049,163 | $19,766 | 0.0% | $16.68 | -4.7% | COM | 83601L102 |
| APG | API GROUP CORP | 722,688 | $19,700 | 0.0% | $12.26 | +26.2% | COM STK | 00187Y100 |
| HUBS | HUBSPOT INC | 36,962 | $19,667 | 0.0% | $177.07 | +164.7% | COM | 443573100 |
| KALU | KAISER ALUMINUM CORP | 271,422 | $19,445 | 0.0% | $90.11 | -34.4% | COM PAR $0.01 | 483007704 |
| HAFC | HANMI FINL CORP | 1,285,652 | $19,195 | 0.0% | $22.45 | -28.9% | COM NEW | 410495204 |
| — | SANDY SPRING BANCORP INC | 839,703 | $19,044 | 0.0% | $2256.63 | — | COM | 800363103 |
| — | CUSHMAN WAKEFIELD PLC | 2,326,845 | $19,034 | 0.0% | $10.79 | — | SHS | G2717B108 |
| UMBF | UMB FINL CORP | 310,939 | $18,936 | 0.0% | $64.51 | -7.5% | COM | 902788108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,481,286 | $18,605 | 0.0% | $11.87 | 0.0% | COM | 03152W109 |
| UAL | UNITED AIRLS HLDGS INC | 337,047 | $18,494 | 0.0% | $43.36 | +8.9% | COM | 910047109 |
| CYRX | CRYOPORT INC | 1,057,505 | $18,242 | 0.0% | $30.39 | -32.7% | COM PAR $0.001 | 229050307 |
| TASK | TASKUS INC | 1,589,741 | $17,996 | 0.0% | $28.87 | -57.9% | CLASS A COM | 87652V109 |
| DOV | DOVER CORP | 121,513 | $17,941 | 0.0% | $151.01 | -8.3% | COM | 260003108 |
| SABR | SABRE CORP | 5,619,635 | $17,927 | 0.0% | $8.99 | -59.8% | COM | 78573M104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 507,334 | $17,853 | 0.0% | $38.05 | -9.3% | COM | 413197104 |
| SLAB | SILICON LABORATORIES INC | 112,847 | $17,800 | 0.0% | $77.73 | +94.3% | COM | 826919102 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 549,137 | $17,693 | 0.0% | $32.22 | — | ADS | 92540K109 |
| BOX | BOX INC | 601,050 | $17,659 | 0.0% | $24.81 | +11.6% | CL A | 10316T104 |
| AVAV | AEROVIRONMENT INC | 170,532 | $17,442 | 0.0% | $89.41 | +12.6% | COM | 008073108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 175,959 | $16,593 | 0.0% | $76.56 | +27.6% | COM | 64125C109 |
| OPTU | ALTICE USA INC | 5,463,699 | $16,500 | 0.0% | $16.75 | -83.1% | CL A | 02156K103 |
| DBX | DROPBOX INC | 611,726 | $16,315 | 0.0% | $27.42 | -16.9% | CL A | 26210C104 |
| SAP | SAP SE | 119,162 | $16,303 | 0.0% | $39627.58 | — | SPON ADR | 803054204 |
| — | SILK RD MED INC | 498,340 | $16,191 | 0.0% | $42.94 | — | COM | 82710M100 |
| MBLY | MOBILEYE GLOBAL INC | 414,331 | $15,919 | 0.0% | $31.42 | +29.2% | COMMON CLASS A | 60741F104 |
| LAMR | LAMAR ADVERTISING CO NEW | 158,741 | $15,755 | 0.0% | $99.87 | — | CL A | 512816109 |
| ALV | AUTOLIV INC | 174,378 | $14,829 | 0.0% | $78.83 | +3.1% | COM | 052800109 |
| JD | JD.COM INC | 424,275 | $14,481 | 0.0% | $64.20 | — | SPON ADR CL A | 47215P106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 663,383 | $14,256 | 0.0% | $18.84 | +20.5% | COM | 19459J104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,119,609 | $14,223 | 0.0% | $17.76 | -58.1% | COM | 00650F109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,239 | $14,062 | 0.0% | $175.44 | +86.0% | CL B NEW | 084670702 |
| GDDY | GODADDY INC | 185,219 | $13,916 | 0.0% | $75.79 | -2.6% | CL A | 380237107 |
| WSO | WATSCO INC | 36,366 | $13,873 | 0.0% | $279.74 | +21.2% | COM | 942622200 |
| XYZ | BLOCK INC | 205,040 | $13,650 | 0.0% | $73.84 | -15.4% | CL A | 852234103 |
| CARS | CARS COM INC | 684,200 | $13,561 | 0.0% | $17.35 | +8.4% | COM | 14575E105 |
| — | ACELYRIN INC | 641,068 | $13,398 | 0.0% | $20.90 | — | COM | 00445A100 |
| — | FLEETCOR TECHNOLOGIES INC | 53,309 | $13,385 | 0.0% | $1888.97 | — | COM | 339041105 |
| — | SPRINGWORKS THERAPEUTICS INC | 477,362 | $12,516 | 0.0% | $26.41 | — | COM | 85205L107 |
| AFYA | AFYA LTD | 882,319 | $12,388 | 0.0% | $12.25 | -1.4% | CL A COM | G01125106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 146,070 | $12,169 | 0.0% | $54.80 | — | SPONSORD ADR REP | 191241108 |
| MPC | MARATHON PETE CORP | 102,593 | $11,962 | 0.0% | $87.04 | +26.3% | COM | 56585A102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 40,761 | $11,319 | 0.0% | $573.42 | — | SPON ADR SER B | 40051E202 |
| — | OUTSET MED INC | 509,887 | $11,151 | 0.0% | $39.53 | — | COM | 690145107 |
| NOV | NOV INC | 693,487 | $11,124 | 0.0% | $15.24 | +6.9% | COM | 62955J103 |
| PII | POLARIS INC | 90,881 | $10,990 | 0.0% | $123.56 | -10.6% | COM | 731068102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 179,101 | $10,854 | 0.0% | $47.65 | +19.3% | COM | 78467J100 |
| TROX | TRONOX HOLDINGS PLC | 848,516 | $10,785 | 0.0% | $12.57 | 0.0% | SHS | G9087Q102 |
| KO | COCA COLA CO | 177,946 | $10,716 | 0.0% | $38.56 | +48.7% | COM | 191216100 |
| HOLX | HOLOGIC INC | 130,257 | $10,547 | 0.0% | $67.58 | +20.9% | COM | 436440101 |
| GDS | GDS HLDGS LTD | 923,237 | $10,146 | 0.0% | $10.99 | — | SPONSORED ADS | 36165L108 |
| FERG1GBX | FERGUSON PLC NEW | 63,396 | $9,973 | 0.0% | $130.48 | — | SHS | G3421J106 |
| IWD | ISHARES TR | 63,167 | $9,970 | 0.0% | $149.95 | — | RUS 1000 VAL ETF | 464287598 |
| HUM | HUMANA INC | 21,909 | $9,796 | 0.0% | $282.80 | +72.6% | COM | 444859102 |
| EPI | WISDOMTREE TR | 274,557 | $9,555 | 0.0% | $65.81 | — | INDIA ERNGS FD | 97717W422 |
| NFLX | NETFLIX INC | 21,308 | $9,386 | 0.0% | $35.77 | +3.0% | COM | 64110L106 |
| PDD | PDD HOLDINGS INC | 132,777 | $9,180 | 0.0% | $68.47 | — | SPONSORED ADS | 722304102 |
| NXT | NEXTRACKER INC | 227,445 | $9,055 | 0.0% | $31.66 | +15.8% | CLASS A COM | 65290E101 |
| INFY | INFOSYS LTD | 562,139 | $9,034 | 0.0% | $12.47 | — | SPONSORED ADR | 456788108 |
| MXCT | MAXCYTE INC | 1,949,375 | $8,948 | 0.0% | $11.84 | -61.2% | COM | 57777K106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 618,224 | $8,865 | 0.0% | $15.55 | -12.9% | COM NEW | 50077B207 |
| — | BURNING ROCK BIOTECH LTD | 4,113,773 | $8,845 | 0.0% | $8.71 | — | SPONSORED ADS | 12233L107 |
| KYMR | KYMERA THERAPEUTICS INC | 376,948 | $8,666 | 0.0% | $31.89 | -10.2% | COM | 501575104 |
| WDAY | WORKDAY INC | 37,906 | $8,563 | 0.0% | $241.69 | -17.1% | CL A | 98138H101 |
| ERO | ERO COPPER CORP | 418,180 | $8,460 | 0.0% | $17.12 | +10.5% | COM | 296006109 |
| TS | TENARIS S A | 280,606 | $8,404 | 0.0% | $30.55 | — | SPONSORED ADS | 88031M109 |
| TXT | TEXTRON INC | 124,004 | $8,386 | 0.0% | $64.71 | +1.7% | COM | 883203101 |
| CAH | CARDINAL HEALTH INC | 87,278 | $8,254 | 0.0% | $74.74 | +7.8% | COM | 14149Y108 |
| CALM | CAL MAINE FOODS INC | 180,606 | $8,127 | 0.0% | $44.62 | -5.7% | COM NEW | 128030202 |
| CRSR | CORSAIR GAMING INC | 449,615 | $7,976 | 0.0% | $20.56 | -11.4% | COM | 22041X102 |
| RBC | RBC BEARINGS INC | 34,738 | $7,554 | 0.0% | $194.91 | +11.2% | COM | 75524B104 |
| GGG | GRACO INC | 87,425 | $7,549 | 0.0% | $67.53 | +11.2% | COM | 384109104 |
| FLYW | FLYWIRE CORPORATION | 240,832 | $7,475 | 0.0% | $26.34 | +13.9% | COM VTG | 302492103 |
| IEFA | ISHARES TR | 108,911 | $7,351 | 0.0% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| RIO | RIO TINTO PLC | 112,515 | $7,183 | 0.0% | $26095.08 | — | SPONSORED ADR | 767204100 |
| EME | EMCOR GROUP INC | 37,232 | $6,880 | 0.0% | $145.72 | +14.0% | COM | 29084Q100 |
| LPLA | LPL FINL HLDGS INC | 31,020 | $6,745 | 0.0% | $232.82 | -14.0% | COM | 50212V100 |
| AGCO | AGCO CORP | 50,409 | $6,625 | 0.0% | $90.47 | +27.2% | COM | 001084102 |
| URBN | URBAN OUTFITTERS INC | 193,315 | $6,405 | 0.0% | $25.96 | +12.3% | COM | 917047102 |
| SANA | SANA BIOTECHNOLOGY INC | 1,068,187 | $6,366 | 0.0% | $21.19 | -72.8% | COM | 799566104 |
| BABA | ALIBABA GROUP HLDG LTD | 75,521 | $6,295 | 0.0% | $18484.78 | — | SPONSORED ADS | 01609W102 |
| FE | FIRSTENERGY CORP | 159,781 | $6,212 | 0.0% | $35.18 | 0.0% | COM | 337932107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 821,562 | $6,055 | 0.0% | $1059.38 | — | SPONSORED ADS | 606822104 |
| DY | DYCOM INDS INC | 53,090 | $6,034 | 0.0% | $89.84 | +10.0% | COM | 267475101 |
| — | JUNIPER NETWORKS INC | 190,233 | $5,960 | 0.0% | $33.47 | — | COM | 48203R104 |
| CBRE | CBRE GROUP INC | 72,907 | $5,884 | 0.0% | $78.19 | -4.2% | CL A | 12504L109 |
| CSTM | CONSTELLIUM SE | 341,564 | $5,875 | 0.0% | $13.31 | +15.3% | CL A SHS | F21107101 |
| — | BARRICK GOLD CORP | 341,542 | $5,782 | 0.0% | $17.96 | — | COM | 067901108 |
| LSTR | LANDSTAR SYS INC | 28,288 | $5,447 | 0.0% | $165.31 | — | COM | 515098101 |
| MSA | MSA SAFETY INC | 31,124 | $5,414 | 0.0% | $148.98 | -3.9% | COM | 553498106 |
| EXEL | EXELIXIS INC | 281,829 | $5,386 | 0.0% | $19.05 | +1.2% | COM | 30161Q104 |
| SNY | SANOFI | 99,738 | $5,376 | 0.0% | $51.40 | — | SPONSORED ADR | 80105N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,776 | $5,254 | 0.0% | $162.49 | -14.2% | CL A | 22788C105 |
| — | BEACON ROOFING SUPPLY INC | 58,346 | $4,842 | 0.0% | $54.58 | — | COM | 073685109 |
| — | GMS INC | 68,346 | $4,730 | 0.0% | $29.83 | — | COM | 36251C103 |
| TCOM | TRIP COM GROUP LTD | 134,089 | $4,693 | 0.0% | $34.95 | — | ADS | 89677Q107 |
| PNR | PENTAIR PLC | 70,672 | $4,565 | 0.0% | $59.06 | -5.3% | SHS | G7S00T104 |
| — | TOTALENERGIES SE | 78,405 | $4,519 | 0.0% | $60.75 | — | SPONSORED ADS | 89151E109 |
| CPA | COPA HOLDINGS SA | 40,729 | $4,504 | 0.0% | $78.22 | +10.3% | CL A | P31076105 |
| — | LYELL IMMUNOPHARMA INC | 1,373,218 | $4,367 | 0.0% | $12.44 | — | COM | 55083R104 |
| TECH | BIO-TECHNE CORP | 52,806 | $4,311 | 0.0% | $68.36 | +16.1% | COM | 09073M104 |
| ESTC | ELASTIC N V | 66,119 | $4,240 | 0.0% | $72.28 | -13.3% | ORD SHS | N14506104 |
| — | BIOXCEL THERAPEUTICS INC | 623,525 | $4,153 | 0.0% | $17.70 | — | COM | 09075P105 |
| AMKR | AMKOR TECHNOLOGY INC | 132,427 | $3,940 | 0.0% | $12.38 | +87.5% | COM | 031652100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 99,690 | $3,937 | 0.0% | $26.86 | — | SPON ADR | 647581206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,207 | $3,587 | 0.0% | $134.40 | +84.2% | COM | 759509102 |
| NWG | NATWEST GROUP PLC | 583,788 | $3,573 | 0.0% | $5.85 | — | SPONS ADR | 639057207 |
| MGM | MGM RESORTS INTERNATIONAL | 80,022 | $3,515 | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| YEXT | YEXT INC | 310,377 | $3,510 | 0.0% | $11.44 | -16.9% | COM | 98585N106 |
| — | OPTINOSE INC | 2,846,183 | $3,501 | 0.0% | $7.54 | — | COM | 68404V100 |
| E | ENI S P A | 121,386 | $3,495 | 0.0% | $26.76 | — | SPONSORED ADR | 26874R108 |
| TEAM | ATLASSIAN CORPORATION | 20,659 | $3,467 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| — | ALLOVIR INC | 1,011,128 | $3,438 | 0.0% | $21.57 | — | COM | 019818103 |
| DDS | DILLARDS INC | 10,413 | $3,398 | 0.0% | $222.33 | +17.4% | CL A | 254067101 |
| RYZ | RYERSON HLDG CORP | 78,164 | $3,391 | 0.0% | $15.49 | +139.7% | COM | 783754104 |
| VRSN | VERISIGN INC | 14,638 | $3,308 | 0.0% | $204.12 | +7.1% | COM | 92343E102 |
| AAL | AMERICAN AIRLS GROUP INC | 184,127 | $3,303 | 0.0% | $14.66 | 0.0% | COM | 02376R102 |
| DELL | DELL TECHNOLOGIES INC | 58,624 | $3,172 | 0.0% | $38.38 | +14.3% | CL C | 24703L202 |
| POST | POST HLDGS INC | 34,580 | $2,996 | 0.0% | $90.36 | -2.9% | COM | 737446104 |
| ECL | ECOLAB INC | 15,628 | $2,918 | 0.0% | $122.99 | +36.0% | COM | 278865100 |
| STLD | STEEL DYNAMICS INC | 26,314 | $2,866 | 0.0% | $97.72 | 0.0% | COM | 858119100 |
| BXC | BLUELINX HLDGS INC | 29,561 | $2,772 | 0.0% | $72.67 | +10.0% | COM NEW | 09624H208 |
| YELP | YELP INC | 75,691 | $2,756 | 0.0% | $31.55 | +2.2% | CL A | 985817105 |
| — | TEEKAY TANKERS LTD | 71,787 | $2,744 | 0.0% | $24.21 | — | CL A | Y8565N300 |
| ANNX | ANNEXON INC | 775,854 | $2,731 | 0.0% | $21.84 | -80.0% | COM | 03589W102 |
| ABBV | ABBVIE INC | 20,093 | $2,707 | 0.0% | $135.79 | -1.5% | COM | 00287Y109 |
| CMA | COMERICA INC | 63,547 | $2,692 | 0.0% | $40.01 | -12.0% | COM | 200340107 |
| — | CONSOL ENERGY INC NEW | 39,012 | $2,645 | 0.0% | $47.18 | — | COM | 20854L108 |
| HII | HUNTINGTON INGALLS INDS INC | 11,180 | $2,545 | 0.0% | $203.33 | -3.7% | COM | 446413106 |
| — | REV GROUP INC | 191,500 | $2,539 | 0.0% | $15.65 | — | COM | 749527107 |
| PARR | PAR PAC HOLDINGS INC | 92,846 | $2,471 | 0.0% | $21.86 | +8.1% | COM NEW | 69888T207 |
| ZIP | ZIPRECRUITER INC | 138,996 | $2,469 | 0.0% | $19.78 | -16.8% | CL A | 98980B103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 109,817 | $2,424 | 0.0% | $20.65 | — | COM | 875465106 |
| MGY | MAGNOLIA OIL & GAS CORP | 115,095 | $2,405 | 0.0% | $14.50 | +42.6% | CL A | 559663109 |
| HRB | BLOCK H & R INC | 74,339 | $2,369 | 0.0% | $35.78 | -16.5% | COM | 093671105 |
| PLAB | PHOTRONICS INC | 91,226 | $2,353 | 0.0% | $19.62 | -5.5% | COM | 719405102 |
| NAVI | NAVIENT CORPORATION | 126,597 | $2,352 | 0.0% | $16.02 | +2.6% | COM | 63938C108 |
| EXP | EAGLE MATLS INC | 12,592 | $2,347 | 0.0% | $106.62 | +47.5% | COM | 26969P108 |
| — | UNIVAR SOLUTIONS INC | 64,208 | $2,301 | 0.0% | $1674.40 | — | COM | 91336L107 |
| JBHT | HUNT J B TRANS SVCS INC | 12,708 | $2,301 | 0.0% | $147.21 | +15.1% | COM | 445658107 |
| PRLD | PRELUDE THERAPEUTICS INC | 509,390 | $2,292 | 0.0% | $28.39 | -79.0% | COM | 74065P101 |
| — | SQUARESPACE INC | 72,365 | $2,282 | 0.0% | $31.54 | — | CLASS A | 85225A107 |
| BCAB | BIOATLA INC | 756,353 | $2,269 | 0.0% | $23.80 | -85.6% | COM | 09077B104 |
| QCOM | QUALCOMM INC | 18,762 | $2,233 | 0.0% | $98.84 | +9.6% | COM | 747525103 |
| — | ENCORE WIRE CORP | 11,726 | $2,180 | 0.0% | $171.67 | — | COM | 292562105 |
| CRUS | CIRRUS LOGIC INC | 26,791 | $2,170 | 0.0% | $60.56 | +36.6% | COM | 172755100 |
| MBUU | MALIBU BOATS INC | 36,981 | $2,169 | 0.0% | $56.01 | +0.2% | COM CL A | 56117J100 |
| MU | MICRON TECHNOLOGY INC | 34,114 | $2,153 | 0.0% | $82.37 | -22.9% | COM | 595112103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 287,820 | $2,092 | 0.0% | $9.17 | — | COM CL A | 720190206 |
| CVI | CVR ENERGY INC | 68,582 | $2,055 | 0.0% | $23.12 | -1.6% | COM | 12662P108 |
| IMO | IMPERIAL OIL LTD | 40,093 | $2,051 | 0.0% | $46.34 | 0.0% | COM NEW | 453038408 |
| ZEUS | OLYMPIC STEEL INC | 41,809 | $2,049 | 0.0% | $46.33 | +1.3% | COM | 68162K106 |
| OFG | OFG BANCORP | 78,342 | $2,043 | 0.0% | $27.14 | -7.6% | COM | 67103X102 |
| RAMP | LIVERAMP HLDGS INC | 70,725 | $2,020 | 0.0% | $46.36 | -46.5% | COM | 53815P108 |
| JXN | JACKSON FINANCIAL INC | 65,798 | $2,014 | 0.0% | $29.97 | -4.3% | COM CL A | 46817M107 |
| TXNM | PNM RES INC | 44,188 | $1,993 | 0.0% | $47.06 | 0.0% | COM | 69349H107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 59,063 | $1,937 | 0.0% | $33.63 | -20.0% | SHS | G6331P104 |
| BTI | BRITISH AMERN TOB PLC | 58,089 | $1,929 | 0.0% | $41.66 | — | SPONSORED ADR | 110448107 |
| TH | TARGET HOSPITALITY CORP | 143,432 | $1,925 | 0.0% | $13.47 | +2.7% | COM | 87615L107 |
| WKC | WORLD KINECT CORPORATION | 88,637 | $1,833 | 0.0% | $23.82 | 0.0% | COM | 981475106 |
| SATS | ECHOSTAR CORP | 105,696 | $1,833 | 0.0% | $22.17 | -24.0% | CL A | 278768106 |
| OFIX | ORTHOFIX MED INC | 100,622 | $1,817 | 0.0% | $19.57 | -4.5% | COM | 68752M108 |
| TEX | TEREX CORP NEW | 29,775 | $1,781 | 0.0% | $51.06 | -2.9% | COM | 880779103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,066 | $1,781 | 0.0% | $116.76 | +89.7% | COM | 91307C102 |
| ALKS | ALKERMES PLC | 56,869 | $1,780 | 0.0% | $28.46 | +6.4% | SHS | G01767105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 75,976 | $1,762 | 0.0% | $22.92 | — | SPONSORED ADR | 980228308 |
| AVNS | AVANOS MED INC | 68,329 | $1,746 | 0.0% | $44.46 | -40.8% | COM | 05350V106 |
| INCY | INCYTE CORP | 27,626 | $1,720 | 0.0% | $66.84 | 0.0% | COM | 45337C102 |
| TWI | TITAN INTL INC ILL | 144,652 | $1,661 | 0.0% | $14.66 | -27.7% | COM | 88830M102 |
| VIR | VIR BIOTECHNOLOGY INC | 65,474 | $1,606 | 0.0% | $29.55 | -15.0% | COM | 92764N102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,124 | $1,566 | 0.0% | $1691.97 | — | SPON ADR UNITS | 344419106 |
| DQ | DAQO NEW ENERGY CORP | 38,140 | $1,514 | 0.0% | $47.16 | — | SPNSRD ADS NEW | 23703Q203 |
| NGG | NATIONAL GRID PLC | 22,376 | $1,507 | 0.0% | $61.79 | — | SPONSORED ADR NE | 636274409 |
| RMNI | RIMINI STR INC DEL | 312,932 | $1,499 | 0.0% | $7.46 | -44.4% | COM | 76674Q107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,300 | $1,422 | 0.0% | $92.92 | — | COM | 78377T107 |
| GOLD | A-MARK PRECIOUS METALS INC | 37,759 | $1,414 | 0.0% | $33.25 | +8.9% | COM | 00181T107 |
| — | DYNAVAX TECHNOLOGIES CORP | 108,782 | $1,405 | 0.0% | $9.92 | — | COM NEW | 268158201 |
| ELF | E L F BEAUTY INC | 12,009 | $1,372 | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,702 | $1,358 | 0.0% | $68.55 | -26.6% | COM NEW | 740367404 |
| IDA | IDACORP INC | 13,003 | $1,334 | 0.0% | $104.81 | +2.6% | COM | 451107106 |
| ATHM | AUTOHOME INC | 44,177 | $1,288 | 0.0% | $31.87 | — | SP ADS RP CL A | 05278C107 |
| MDXG | MIMEDX GROUP INC | 190,139 | $1,257 | 0.0% | $5.10 | 0.0% | COM | 602496101 |
| RCUS | ARCUS BIOSCIENCES INC | 60,353 | $1,226 | 0.0% | $19.11 | -0.4% | COM | 03969F109 |
| TRP | TC ENERGY CORP | 29,867 | $1,207 | 0.0% | $33.87 | +5.5% | COM | 87807B107 |
| TRIP | TRIPADVISOR INC | 73,076 | $1,205 | 0.0% | $20.68 | -18.2% | COM | 896945201 |
| KMT | KENNAMETAL INC | 42,252 | $1,200 | 0.0% | $31.99 | -23.4% | COM | 489170100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 41,538 | $1,166 | 0.0% | $22.27 | +11.5% | COM | 227483104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 53,285 | $1,160 | 0.0% | $14.97 | +2.3% | SHS | G66721104 |
| — | KINIKSA PHARMACEUTICALS LTD | 81,032 | $1,141 | 0.0% | $10.76 | — | COM CL A | G5269C101 |
| FOX | FOX CORP | 35,695 | $1,138 | 0.0% | $27.48 | +6.4% | CL B COM | 35137L204 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 39,207 | $1,124 | 0.0% | $27.22 | 0.0% | COM | 03969T109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 82,612 | $1,110 | 0.0% | $16.50 | -12.8% | COM | 14888U101 |
| GM | GENERAL MTRS CO | 28,548 | $1,101 | 0.0% | $35.96 | -6.5% | COM | 37045V100 |
| IONS | IONIS PHARMACEUTICALS INC | 26,529 | $1,088 | 0.0% | $37.55 | +2.3% | COM | 462222100 |
| BCC | BOISE CASCADE CO DEL | 11,992 | $1,083 | 0.0% | $61.53 | +4.4% | COM | 09739D100 |
| — | ITEOS THERAPEUTICS INC | 81,241 | $1,076 | 0.0% | $28.19 | — | COM | 46565G104 |
| BCS | BARCLAYS PLC | 131,152 | $1,031 | 0.0% | $7.57 | — | ADR | 06738E204 |
| CVX | CHEVRON CORP NEW | 6,221 | $979 | 0.0% | $116.68 | +22.8% | COM | 166764100 |
| AGO | ASSURED GUARANTY LTD | 17,323 | $967 | 0.0% | $55.79 | -7.9% | COM | G0585R106 |
| VNDA | VANDA PHARMACEUTICALS INC | 146,360 | $965 | 0.0% | $13.90 | -53.9% | COM | 921659108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 108,204 | $931 | 0.0% | $8.60 | — | SPONSORED ADR | 86562M209 |
| ORGO | ORGANOGENESIS HLDGS INC | 279,842 | $929 | 0.0% | $13.61 | -78.3% | COM | 68621F102 |
| COKE | COCA COLA CONS INC | 1,436 | $913 | 0.0% | $50.31 | +18.9% | COM | 191098102 |
| BBWI | BATH & BODY WORKS INC | 24,340 | $913 | 0.0% | $34.20 | -1.0% | COM | 070830104 |
| MELI | MERCADOLIBRE INC | 740 | $877 | 0.0% | $1137.53 | +10.6% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 12,587 | $870 | 0.0% | $66.94 | -3.9% | COM | 126650100 |
| MLI | MUELLER INDS INC | 9,943 | $868 | 0.0% | $30.88 | +19.0% | COM | 624756102 |
| HBM | HUDBAY MINERALS INC | 180,050 | $864 | 0.0% | $5.26 | -7.1% | COM | 443628102 |
| NFG | NATIONAL FUEL GAS CO | 16,628 | $854 | 0.0% | $68.66 | -22.6% | COM | 636180101 |
| SYF | SYNCHRONY FINANCIAL | 24,652 | $836 | 0.0% | $31.31 | -8.0% | COM | 87165B103 |
| LYG | LLOYDS BANKING GROUP PLC | 379,422 | $835 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| SANM | SANMINA CORPORATION | 13,778 | $830 | 0.0% | $25.47 | +115.2% | COM | 801056102 |
| HLF | HERBALIFE LTD | 62,420 | $826 | 0.0% | $22.61 | -39.8% | COM SHS | G4412G101 |
| — | INTERCEPT PHARMACEUTICALS IN | 72,745 | $805 | 0.0% | $15.74 | — | COM | 45845P108 |
| MGNX | MACROGENICS INC | 146,086 | $782 | 0.0% | $12.57 | -50.9% | COM | 556099109 |
| VREX | VAREX IMAGING CORP | 32,582 | $768 | 0.0% | $27.53 | -24.4% | COM | 92214X106 |
| WDC | WESTERN DIGITAL CORP. | 19,564 | $742 | 0.0% | $49.84 | -44.4% | COM | 958102105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 50,379 | $726 | 0.0% | $13.27 | — | SPON ADS | 81689T104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 51,019 | $699 | 0.0% | $35.96 | -60.2% | CL A COM | 71742Q106 |
| RGLD | ROYAL GOLD INC | 6,089 | $699 | 0.0% | $105.98 | +21.4% | COM | 780287108 |
| AYI | ACUITY BRANDS INC | 4,167 | $680 | 0.0% | $183.14 | -13.4% | COM | 00508Y102 |
| ESGV | VANGUARD WORLD FD | 8,590 | $673 | 0.0% | $78.17 | — | ESG US STK ETF | 921910733 |
| NDSN | NORDSON CORP | 2,634 | $654 | 0.0% | $90.68 | +137.8% | COM | 655663102 |
| ETSY | ETSY INC | 7,532 | $637 | 0.0% | $116.45 | -19.0% | COM | 29786A106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 32,559 | $633 | 0.0% | $37.53 | -36.8% | COM | 269796108 |
| GGB | GERDAU SA | 119,096 | $622 | 0.0% | $326.62 | — | SPON ADR REP PFD | 373737105 |
| HCAT | HEALTH CATALYST INC | 48,993 | $612 | 0.0% | $13.16 | -9.5% | COM | 42225T107 |
| IEMG | ISHARES INC | 12,184 | $601 | 0.0% | $59.89 | — | CORE MSCI EMKT | 46434G103 |
| HTBK | HERITAGE COMM CORP | 72,302 | $599 | 0.0% | $10.42 | -23.9% | COM | 426927109 |
| EPR | EPR PPTYS | 12,414 | $581 | 0.0% | $5764.91 | — | COM SH BEN INT | 26884U109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,934 | $580 | 0.0% | $24.87 | +16.0% | COM | 57637H103 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,553 | $550 | 0.0% | $52.11 | — | COM | 025676206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,696 | $528 | 0.0% | $74.69 | +85.3% | COM | 030420103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,718 | $503 | 0.0% | $30.37 | -27.1% | COM | 98983L108 |
| ESGD | ISHARES TR | 6,526 | $476 | 0.0% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| LMT | LOCKHEED MARTIN CORP | 1,030 | $474 | 0.0% | $431.49 | 0.0% | COM | 539830109 |
| FTNT | FORTINET INC | 6,237 | $471 | 0.0% | $59.86 | +13.6% | COM | 34959E109 |
| RGNX | REGENXBIO INC | 23,273 | $465 | 0.0% | $28.78 | -33.1% | COM | 75901B107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,919 | $464 | 0.0% | $83.17 | +8.7% | COM NEW | 12541W209 |
| ENVA | ENOVA INTL INC | 8,704 | $462 | 0.0% | $33.61 | +40.3% | COM | 29357K103 |
| CHRS | COHERUS BIOSCIENCES INC | 105,309 | $450 | 0.0% | $18.35 | -67.9% | COM | 19249H103 |
| SSD | SIMPSON MFG INC | 3,102 | $430 | 0.0% | $101.08 | +19.4% | COM | 829073105 |
| TITN | TITAN MACHY INC | 14,299 | $422 | 0.0% | $24.65 | +22.3% | COM | 88830R101 |
| VTV | VANGUARD INDEX FDS | 2,586 | $367 | 0.0% | $139.96 | — | VALUE ETF | 922908744 |
| — | ACTIVISION BLIZZARD INC | 4,089 | $345 | 0.0% | $63.16 | — | COM | 00507V109 |
| PTC | PTC INC | 2,397 | $341 | 0.0% | $129.22 | +2.5% | COM | 69370C100 |
| RPM | RPM INTL INC | 3,669 | $329 | 0.0% | $76.45 | +7.5% | COM | 749685103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,687 | $323 | 0.0% | $39.84 | -17.6% | COM | 04914Y102 |
| SGMO | SANGAMO THERAPEUTICS INC | 205,885 | $268 | 0.0% | $5.14 | -73.4% | COM | 800677106 |
| KR | KROGER CO | 5,655 | $266 | 0.0% | $23.49 | +91.6% | COM | 501044101 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,432 | $265 | 0.0% | $43.06 | 0.0% | COM | 87724P106 |
| NTNX | NUTANIX INC | 9,049 | $254 | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| T | AT&T INC | 15,704 | $250 | 0.0% | $15.12 | -2.2% | COM | 00206R102 |
| MED | MEDIFAST INC | 2,649 | $244 | 0.0% | $108.72 | -21.2% | COM | 58470H101 |
| ESGE | ISHARES INC | 7,367 | $233 | 0.0% | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,515 | $225 | 0.0% | $62.65 | -5.9% | COM | 110122108 |
| — | VECTOR GROUP LTD | 16,607 | $213 | 0.0% | $10.51 | — | COM | 92240M108 |
| NRIX | NURIX THERAPEUTICS INC | 20,806 | $208 | 0.0% | $10.42 | -2.1% | COM | 67080M103 |
| OTEX | OPEN TEXT CORP | 4,947 | $206 | 0.0% | $31.56 | +16.9% | COM | 683715106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,769 | $204 | 0.0% | $38.14 | -1.3% | COM | 136069101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,878 | $198 | 0.0% | $65.02 | -85.7% | COM | 29089Q105 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,219 | $186 | 0.0% | $15.45 | — | COM | 24344T101 |
| BVS | BIOVENTUS INC | 59,166 | $171 | 0.0% | $12.61 | -84.8% | COM CL A | 09075A108 |
| FATE | FATE THERAPEUTICS INC | 34,362 | $164 | 0.0% | $6.03 | -8.5% | COM | 31189P102 |
| — | Y-MABS THERAPEUTICS INC | 22,930 | $156 | 0.0% | $6.79 | — | COM | 984241109 |
| ALEC | ALECTOR INC | 22,792 | $137 | 0.0% | $12.65 | -44.8% | COM | 014442107 |
| — | 2U INC | 30,880 | $124 | 0.0% | $6.85 | — | COM | 90214J101 |
| — | FIBROGEN INC | 23,435 | $63 | 0.0% | $18.66 | — | COM | 31572Q808 |