Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $285.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,538,270 | $12.17B | 4.3% | $89.31 | +263.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 54,865,466 | $7.18B | 2.5% | $107.03 | +20.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 30,089,556 | $5.152B | 1.8% | $97.31 | +86.3% | COM | 037833100 |
| V | VISA INC | 21,293,132 | $4.898B | 1.7% | $65.77 | +259.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 30,573,213 | $4.434B | 1.6% | $43.73 | +225.4% | COM | 46625H100 |
| AON | AON PLC | 13,611,164 | $4.413B | 1.5% | $178.56 | +82.2% | SHS CL A | G0403H108 |
| LIN | LINDE PLC | 11,800,446 | $4.394B | 1.5% | $322.88 | +14.3% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 94,086,865 | $4.172B | 1.5% | $29.41 | +41.1% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 13,461,567 | $4.134B | 1.4% | $65.16 | +367.1% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 32,082,619 | $4.078B | 1.4% | $121.52 | +10.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,802,773 | $3.829B | 1.3% | $21.02 | +113.0% | COM | 67066G104 |
| CI | THE CIGNA GROUP | 11,833,753 | $3.385B | 1.2% | $183.06 | +49.0% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 27,563,148 | $3.302B | 1.2% | $56.73 | +90.2% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 62,533,382 | $3.302B | 1.2% | $37.76 | +38.9% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,407,061 | $3.243B | 1.1% | $80.90 | +553.7% | COM | 883556102 |
| ETN | EATON CORP PLC | 14,519,691 | $3.097B | 1.1% | $70.43 | +197.7% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 15,322,511 | $2.831B | 1.0% | $117.41 | +48.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 17,616,997 | $2.744B | 1.0% | $71.98 | +113.0% | COM | 478160104 |
| UBS | UBS GROUP AG | 108,876,276 | $2.684B | 0.9% | $16.22 | +44.0% | SHS | H42097107 |
| META | META PLATFORMS INC | 8,632,631 | $2.592B | 0.9% | $258.92 | +15.6% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,989,341 | $2.575B | 0.9% | $53.64 | +336.4% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 6,407,141 | $2.537B | 0.9% | $106.23 | +273.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 32,070,482 | $2.513B | 0.9% | $59.84 | +30.0% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 13,868,437 | $2.428B | 0.9% | $104.49 | +69.4% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,359,733 | $2.352B | 0.8% | $91.73 | +101.2% | COM | 571748102 |
| CB | CHUBB LIMITED | 11,234,669 | $2.339B | 0.8% | $104.33 | +88.6% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,794,316 | $2.328B | 0.8% | $15681.10 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 5,148,794 | $2.239B | 0.8% | $189.59 | +119.8% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 10,594,410 | $2.157B | 0.8% | $110.16 | +87.1% | COM | 907818108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,946,805 | $2.078B | 0.7% | $211.10 | -2.0% | SHS | G96629103 |
| PGR | PROGRESSIVE CORP | 14,414,910 | $2.008B | 0.7% | $83.91 | +43.4% | COM | 743315103 |
| PFE | PFIZER INC | 60,207,521 | $1.997B | 0.7% | $27.32 | +11.9% | COM | 717081103 |
| PLD | PROLOGIS INC. | 16,519,324 | $1.854B | 0.6% | $102.77 | +10.0% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,138,784 | $1.827B | 0.6% | $113.92 | +73.9% | COM | N6596X109 |
| CNI | CANADIAN NATL RY CO | 16,836,595 | $1.824B | 0.6% | $44.21 | +147.3% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 4,098,838 | $1.804B | 0.6% | $163.41 | +158.1% | COM | 666807102 |
| LLY | ELI LILLY & CO | 3,310,859 | $1.778B | 0.6% | $329.03 | +54.0% | COM | 532457108 |
| VRSK | VERISK ANALYTICS INC | 7,523,191 | $1.777B | 0.6% | $110.57 | +109.9% | COM | 92345Y106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,220,372 | $1.728B | 0.6% | $77.51 | +0.7% | COM | 13646K108 |
| GD | GENERAL DYNAMICS CORP | 7,803,886 | $1.724B | 0.6% | $212.29 | -0.5% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 22,859,910 | $1.705B | 0.6% | $26.48 | +12.9% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 19,283,896 | $1.702B | 0.6% | $59.28 | +41.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 26,103,897 | $1.689B | 0.6% | $39.07 | +63.3% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 11,269,770 | $1.681B | 0.6% | $83.97 | +89.2% | COM | 025816109 |
| — | PIONEER NAT RES CO | 7,292,227 | $1.674B | 0.6% | $2778.56 | — | COM | 723787107 |
| LOW | LOWES COS INC | 8,052,591 | $1.674B | 0.6% | $141.09 | +52.3% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 5,167,679 | $1.672B | 0.6% | $147.82 | +113.3% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 10,459,982 | $1.663B | 0.6% | $43.96 | +261.4% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 29,775,952 | $1.635B | 0.6% | $45.30 | +29.1% | COM | 808513105 |
| MS | MORGAN STANLEY | 19,622,118 | $1.603B | 0.6% | $67.07 | +19.7% | COM NEW | 617446448 |
| JCI | JOHNSON CTLS INTL PLC | 30,059,092 | $1.599B | 0.6% | $42.00 | +40.9% | SHS | G51502105 |
| VMC | VULCAN MATLS CO | 7,744,143 | $1.564B | 0.5% | $117.80 | +81.4% | COM | 929160109 |
| KLAC | KLA CORP | 3,348,729 | $1.536B | 0.5% | $334.68 | +40.3% | COM NEW | 482480100 |
| ICLR | ICON PLC | 6,058,006 | $1.492B | 0.5% | $196.87 | +28.0% | SHS | G4705A100 |
| SHW | SHERWIN WILLIAMS CO | 5,706,922 | $1.456B | 0.5% | $204.13 | +28.5% | COM | 824348106 |
| FNV | FRANCO NEV CORP | 10,441,556 | $1.394B | 0.5% | $106.66 | +29.6% | COM | 351858105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,891,794 | $1.353B | 0.5% | $224.98 | +55.5% | COM | 92532F100 |
| PCG | PG&E CORP | 83,522,320 | $1.347B | 0.5% | $13.44 | +26.4% | COM | 69331C108 |
| BDX | BECTON DICKINSON & CO | 5,192,832 | $1.343B | 0.5% | $227.65 | +13.5% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,049,247 | $1.341B | 0.5% | $531.64 | -21.8% | CL A | 16119P108 |
| MAR | MARRIOTT INTL INC NEW | 6,772,117 | $1.331B | 0.5% | $124.91 | +55.4% | CL A | 571903202 |
| ABT | ABBOTT LABS | 13,596,988 | $1.317B | 0.5% | $39.58 | +153.8% | COM | 002824100 |
| MSCI | MSCI INC | 2,477,563 | $1.271B | 0.4% | $210.55 | +142.7% | COM | 55354G100 |
| STE | STERIS PLC | 5,734,666 | $1.258B | 0.4% | $158.86 | +39.4% | SHS USD | G8473T100 |
| TRV | TRAVELERS COMPANIES INC | 7,644,619 | $1.248B | 0.4% | $76.06 | +110.1% | COM | 89417E109 |
| MRK | MERCK & CO INC | 12,101,901 | $1.246B | 0.4% | $55.46 | +80.0% | COM | 58933Y105 |
| NDAQ | NASDAQ INC | 25,589,970 | $1.243B | 0.4% | $42.94 | +14.1% | COM | 631103108 |
| PEP | PEPSICO INC | 7,316,036 | $1.24B | 0.4% | $99.62 | +67.8% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 11,076,270 | $1.239B | 0.4% | $118.93 | -0.9% | COM | 00846U101 |
| NOW | SERVICENOW INC | 2,200,720 | $1.23B | 0.4% | $75.87 | +50.4% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,396,350 | $1.23B | 0.4% | $106.35 | +106.0% | COM | 363576109 |
| KVUE | KENVUE INC | 61,091,189 | $1.227B | 0.4% | $21.82 | -3.6% | COM | 49177J102 |
| D | DOMINION ENERGY INC | 27,233,624 | $1.217B | 0.4% | $58.65 | -24.9% | COM | 25746U109 |
| AME | AMETEK INC | 8,209,280 | $1.213B | 0.4% | $68.22 | +125.3% | COM | 031100100 |
| GOOG | ALPHABET INC | 9,060,699 | $1.195B | 0.4% | $107.32 | +20.3% | CAP STK CL C | 02079K107 |
| — | HESS CORP | 7,790,382 | $1.192B | 0.4% | $6276.65 | — | COM | 42809H107 |
| IT | GARTNER INC | 3,337,011 | $1.147B | 0.4% | $301.18 | +15.8% | COM | 366651107 |
| ORCL | ORACLE CORP | 10,798,108 | $1.144B | 0.4% | $29.54 | +281.8% | COM | 68389X105 |
| EFX | EQUIFAX INC | 6,210,384 | $1.138B | 0.4% | $124.93 | +60.7% | COM | 294429105 |
| SNPS | SYNOPSYS INC | 2,412,481 | $1.107B | 0.4% | $276.19 | +62.0% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 13,145,093 | $1.104B | 0.4% | $27.45 | +53.6% | CL A | 032095101 |
| HWM | HOWMET AEROSPACE INC | 23,507,379 | $1.087B | 0.4% | $32.43 | +49.2% | COM | 443201108 |
| ITW | ILLINOIS TOOL WKS INC | 4,704,742 | $1.084B | 0.4% | $86.51 | +165.9% | COM | 452308109 |
| PPG | PPG INDS INC | 8,310,801 | $1.079B | 0.4% | $85.39 | +55.8% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 18,521,863 | $1.06B | 0.4% | $48.44 | +13.9% | COM | 98389B100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,807,581 | $1.041B | 0.4% | $86.30 | +52.2% | ORD | M22465104 |
| TGT | TARGET CORP | 9,295,590 | $1.028B | 0.4% | $152.08 | -23.5% | COM | 87612E106 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,320,082 | $1.003B | 0.4% | $81.05 | — | SPONSORED ADS | 783513203 |
| WAT | WATERS CORP | 3,371,337 | $924M | 0.3% | $178.63 | +54.7% | COM | 941848103 |
| DIS | DISNEY WALT CO | 11,402,128 | $924M | 0.3% | $70.25 | +18.8% | COM | 254687106 |
| CSGP | COSTAR GROUP INC | 11,967,040 | $920M | 0.3% | $80.65 | +2.7% | COM | 22160N109 |
| C | CITIGROUP INC | 22,081,625 | $908M | 0.3% | $39.87 | +1.5% | COM NEW | 172967424 |
| — | QIAGEN NV | 22,257,083 | $901M | 0.3% | $50.52 | — | SHS NEW | N72482123 |
| PNC | PNC FINL SVCS GROUP INC | 7,330,347 | $900M | 0.3% | $68.01 | +69.2% | COM | 693475105 |
| ABBV | ABBVIE INC | 6,032,374 | $899M | 0.3% | $135.33 | -0.0% | COM | 00287Y109 |
| FISV | FISERV INC | 7,682,047 | $868M | 0.3% | $72.26 | +70.4% | COM | 337738108 |
| — | APTIV PLC | 8,115,269 | $800M | 0.3% | $98.10 | — | SHS | G6095L109 |
| KMB | KIMBERLY-CLARK CORP | 6,598,470 | $797M | 0.3% | $97.73 | +20.5% | COM | 494368103 |
| EOG | EOG RES INC | 6,258,103 | $793M | 0.3% | $73.14 | +60.2% | COM | 26875P101 |
| ADBE | ADOBE INC | 1,505,384 | $768M | 0.3% | $123.66 | +324.2% | COM | 00724F101 |
| — | BLACKROCK INC | 1,180,355 | $763M | 0.3% | $189144.66 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 833,476 | $758M | 0.3% | $42.17 | +48.8% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 8,200,426 | $751M | 0.3% | $76.81 | +21.2% | COM | 171340102 |
| EXC | EXELON CORP | 19,625,592 | $742M | 0.3% | $30.07 | +23.8% | COM | 30161N101 |
| PCAR | PACCAR INC | 8,587,576 | $730M | 0.3% | $52.41 | +46.4% | COM | 693718108 |
| SU | SUNCOR ENERGY INC NEW | 20,658,847 | $710M | 0.2% | $24.96 | +18.1% | COM | 867224107 |
| AMAT | APPLIED MATLS INC | 5,015,000 | $694M | 0.2% | $78.48 | +78.9% | COM | 038222105 |
| YUMC | YUM CHINA HLDGS INC | 12,374,902 | $690M | 0.2% | $44.09 | +26.9% | COM | 98850P109 |
| — | LAM RESEARCH CORP | 1,094,094 | $686M | 0.2% | $400.09 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 1,148,956 | $676M | 0.2% | $471.02 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 1,318,502 | $674M | 0.2% | $174.28 | +186.2% | COM | 461202103 |
| TD | TORONTO DOMINION BK ONT | 11,171,750 | $673M | 0.2% | $56.50 | +10.3% | COM NEW | 891160509 |
| ZTS | ZOETIS INC | 3,720,771 | $647M | 0.2% | $48.35 | +266.0% | CL A | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 3,186,108 | $646M | 0.2% | $92.63 | +111.3% | SHS | G8994E103 |
| RBA | RB GLOBAL INC | 10,320,114 | $645M | 0.2% | $56.88 | +8.3% | COM | 74935Q107 |
| DHR | DANAHER CORPORATION | 2,584,935 | $641M | 0.2% | $33.80 | +551.5% | COM | 235851102 |
| AEM | AGNICO EAGLE MINES LTD | 13,794,968 | $627M | 0.2% | $48.60 | -4.0% | COM | 008474108 |
| OTIS | OTIS WORLDWIDE CORP | 7,716,642 | $620M | 0.2% | $46.34 | +77.4% | COM | 68902V107 |
| IR | INGERSOLL RAND INC | 9,702,758 | $618M | 0.2% | $34.91 | +90.1% | COM | 45687V106 |
| MAS | MASCO CORP | 11,452,176 | $612M | 0.2% | $40.89 | +35.2% | COM | 574599106 |
| KKR | KKR & CO INC | 9,837,613 | $606M | 0.2% | $62.55 | -4.4% | COM | 48251W104 |
| APD | AIR PRODS & CHEMS INC | 2,135,395 | $605M | 0.2% | $254.66 | +7.9% | COM | 009158106 |
| RTX | RTX CORPORATION | 8,377,677 | $603M | 0.2% | $63.19 | +28.6% | COM | 75513E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,170,470 | $585M | 0.2% | $119.64 | +20.3% | COM | 874054109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,699,008 | $572M | 0.2% | $145.96 | +4.4% | SHS | L8681T102 |
| CTVA | CORTEVA INC | 11,095,076 | $568M | 0.2% | $48.61 | +6.0% | COM | 22052L104 |
| ROST | ROSS STORES INC | 4,989,552 | $564M | 0.2% | $89.09 | +25.5% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 4,521,469 | $559M | 0.2% | $102.14 | — | SHS | H84989104 |
| NKE | NIKE INC | 5,791,531 | $554M | 0.2% | $67.25 | +46.1% | CL B | 654106103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,682,684 | $553M | 0.2% | $142.32 | +5.4% | COM | 43300A203 |
| EA | ELECTRONIC ARTS INC | 4,554,371 | $548M | 0.2% | $92.19 | +34.8% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 1,908,119 | $545M | 0.2% | $259.84 | +14.2% | COM | 773903109 |
| WAB | WABTEC | 5,113,877 | $543M | 0.2% | $87.22 | +26.1% | COM | 929740108 |
| EQIX | EQUINIX INC | 737,765 | $536M | 0.2% | $591.97 | +24.3% | COM | 29444U700 |
| EL | LAUDER ESTEE COS INC | 3,655,272 | $528M | 0.2% | $148.74 | +6.9% | CL A | 518439104 |
| LKQ | LKQ CORP | 10,625,092 | $526M | 0.2% | $33.49 | +48.8% | COM | 501889208 |
| BAC | BANK AMERICA CORP | 18,596,401 | $509M | 0.2% | $18.73 | +48.5% | COM | 060505104 |
| CME | CME GROUP INC | 2,513,250 | $503M | 0.2% | $191.76 | -6.0% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 6,888,011 | $490M | 0.2% | $53.28 | +33.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 8,539,343 | $489M | 0.2% | $58.67 | +9.8% | COM | 65339F101 |
| BRKR | BRUKER CORP | 7,840,735 | $488M | 0.2% | $67.49 | -1.2% | COM | 116794108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,053,078 | $487M | 0.2% | $150.98 | +232.5% | COM | 609839105 |
| RRX | REGAL REXNORD CORPORATION | 3,397,424 | $485M | 0.2% | $121.19 | +27.0% | COM | 758750103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,217,829 | $468M | 0.2% | $62.16 | +19.7% | COM | 025537101 |
| FANG | DIAMONDBACK ENERGY INC | 3,007,599 | $466M | 0.2% | $91.35 | +46.9% | COM | 25278X109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,881,941 | $446M | 0.2% | $138.09 | -39.5% | COM SER C | 530307305 |
| CRM | SALESFORCE INC | 2,169,019 | $440M | 0.2% | $89.72 | +137.9% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 2,620,509 | $431M | 0.2% | $124.86 | +34.3% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 14,687,118 | $420M | 0.1% | $40.75 | -33.4% | COM | 89832Q109 |
| CRH | CRH PLC | 7,649,420 | $419M | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| VEEV | VEEVA SYS INC | 2,045,414 | $416M | 0.1% | $188.86 | +6.7% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 1,373,699 | $415M | 0.1% | $214.91 | +41.0% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 1,064,361 | $410M | 0.1% | $235.96 | +61.9% | COM | 550021109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,914,044 | $403M | 0.1% | $113.45 | -39.4% | COM | 459506101 |
| GFL | GFL ENVIRONMENTAL INC | 12,543,970 | $398M | 0.1% | $29.80 | +14.9% | SUB VTG SHS | 36168Q104 |
| BAP | CREDICORP LTD | 3,053,247 | $391M | 0.1% | $116.83 | +15.1% | COM | G2519Y108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,043,353 | $381M | 0.1% | $52.60 | +11.3% | COM | 573874104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 27,425,883 | $376M | 0.1% | $9.60 | — | SP ADR NON VTG | 71654V101 |
| EXR | EXTRA SPACE STORAGE INC | 3,032,090 | $369M | 0.1% | $120.03 | +1.0% | COM | 30225T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,791,602 | $359M | 0.1% | $242.14 | -12.1% | CL A | 78410G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,735,184 | $357M | 0.1% | $31.81 | +134.5% | COM | 039483102 |
| MCO | MOODYS CORP | 1,127,553 | $356M | 0.1% | $183.89 | +81.5% | COM | 615369105 |
| KBR | KBR INC | 6,044,196 | $356M | 0.1% | $22.89 | +161.9% | COM | 48242W106 |
| — | ANSYS INC | 1,195,065 | $356M | 0.1% | $156.06 | — | COM | 03662Q105 |
| — | DUN & BRADSTREET HLDGS INC | 35,527,102 | $355M | 0.1% | $15.16 | — | COM | 26484T106 |
| EXE | CHESAPEAKE ENERGY CORP | 4,104,685 | $354M | 0.1% | $80.35 | -1.6% | COM | 165167735 |
| OMC | OMNICOM GROUP INC | 4,745,400 | $353M | 0.1% | $61.54 | +23.3% | COM | 681919106 |
| NTRS | NORTHERN TR CORP | 4,980,072 | $346M | 0.1% | $75.95 | -8.0% | COM | 665859104 |
| TMUS | T-MOBILE US INC | 2,422,889 | $339M | 0.1% | $103.40 | +29.4% | COM | 872590104 |
| CPRT | COPART INC | 7,871,990 | $339M | 0.1% | $34.49 | +28.9% | COM | 217204106 |
| — | ARISTA NETWORKS INC | 1,832,257 | $337M | 0.1% | $159.43 | — | COM | 040413106 |
| PM | PHILIP MORRIS INTL INC | 3,598,090 | $333M | 0.1% | $52.46 | +64.3% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 3,604,673 | $329M | 0.1% | $59.61 | +55.1% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 2,301,924 | $326M | 0.1% | $63.86 | +91.2% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 1,193,573 | $326M | 0.1% | $90.63 | +208.9% | COM | 863667101 |
| H | HYATT HOTELS CORP | 3,046,000 | $323M | 0.1% | $91.46 | +23.2% | COM CL A | 448579102 |
| NICE | NICE LTD | 1,887,656 | $321M | 0.1% | $13031.64 | — | SPONSORED ADR | 653656108 |
| EIX | EDISON INTL | 5,059,262 | $320M | 0.1% | $49.43 | +26.2% | COM | 281020107 |
| HUBB | HUBBELL INC | 1,020,067 | $320M | 0.1% | $268.72 | +14.8% | COM | 443510607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,498,179 | $319M | 0.1% | $42.44 | +63.5% | COM | 416515104 |
| TYL | TYLER TECHNOLOGIES INC | 823,952 | $318M | 0.1% | $302.03 | +30.0% | COM | 902252105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,601,542 | $310M | 0.1% | $73.05 | -25.6% | COM | 31620M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,585,266 | $308M | 0.1% | $39.42 | +7.2% | COM | 962879102 |
| GIB | CGI INC | 3,104,370 | $306M | 0.1% | $70.75 | +43.6% | CL A SUB VTG | 12532H104 |
| BKNG | BOOKING HOLDINGS INC | 97,468 | $301M | 0.1% | $2069.68 | +43.9% | COM | 09857L108 |
| SRE | SEMPRA | 4,341,441 | $295M | 0.1% | $54.27 | +22.7% | COM | 816851109 |
| AXTA | AXALTA COATING SYS LTD | 10,867,832 | $292M | 0.1% | $27.75 | +5.7% | COM | G0750C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158,398 | $290M | 0.1% | $12.50 | +212.0% | COM | 169656105 |
| FTV | FORTIVE CORP | 3,910,221 | $290M | 0.1% | $44.06 | +29.2% | COM | 34959J108 |
| PSA | PUBLIC STORAGE | 1,100,093 | $290M | 0.1% | $147.51 | +72.0% | COM | 74460D109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,853,644 | $290M | 0.1% | $84.55 | +70.0% | COM | 12503M108 |
| TJX | TJX COS INC NEW | 3,244,512 | $288M | 0.1% | $46.85 | +82.2% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 3,781,432 | $286M | 0.1% | $78.22 | +0.5% | COM NON VTG | 579780206 |
| ARGX | ARGENX SE | 581,586 | $286M | 0.1% | $468.43 | — | SPONSORED ADR | 04016X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,219,793 | $286M | 0.1% | $51.75 | +28.3% | CL A | 192446102 |
| LDOS | LEIDOS HOLDINGS INC | 3,044,206 | $281M | 0.1% | $75.61 | +21.1% | COM | 525327102 |
| EQH | EQUITABLE HLDGS INC | 9,713,460 | $276M | 0.1% | $20.61 | +29.6% | COM | 29452E101 |
| TOL | TOLL BROTHERS INC | 3,715,516 | $275M | 0.1% | $37.54 | +110.3% | COM | 889478103 |
| SUI | SUN CMNTYS INC | 2,312,909 | $274M | 0.1% | $111.63 | — | COM | 866674104 |
| UBER | UBER TECHNOLOGIES INC | 5,927,926 | $273M | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| INTC | INTEL CORP | 7,637,862 | $272M | 0.1% | $42.23 | -19.0% | COM | 458140100 |
| BRX | BRIXMOR PPTY GROUP INC | 12,918,610 | $268M | 0.1% | $18.35 | — | COM | 11120U105 |
| AIZ | ASSURANT INC | 1,865,496 | $268M | 0.1% | $105.71 | +24.7% | COM | 04621X108 |
| MLM | MARTIN MARIETTA MATLS INC | 651,499 | $267M | 0.1% | $336.80 | +29.5% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 2,255,666 | $265M | 0.1% | $87.45 | +15.5% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 1,412,589 | $264M | 0.1% | $93.02 | +114.9% | COM | 74762E102 |
| XPO | XPO INC | 3,497,318 | $261M | 0.1% | $39.33 | +75.5% | COM | 983793100 |
| LEA | LEAR CORP | 1,936,079 | $260M | 0.1% | $132.80 | +1.9% | COM NEW | 521865204 |
| ADSK | AUTODESK INC | 1,252,959 | $259M | 0.1% | $213.14 | -1.4% | COM | 052769106 |
| SWK | STANLEY BLACK & DECKER INC | 2,974,617 | $249M | 0.1% | $91.43 | -8.0% | COM | 854502101 |
| ESS | ESSEX PPTY TR INC | 1,170,910 | $248M | 0.1% | $212.52 | +0.5% | COM | 297178105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,967,220 | $247M | 0.1% | $124.39 | +8.6% | CL B | 913903100 |
| RYN | RAYONIER INC | 8,687,554 | $247M | 0.1% | $34.18 | — | COM | 754907103 |
| MDLZ | MONDELEZ INTL INC | 3,551,054 | $246M | 0.1% | $29.53 | +127.6% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,388,784 | $242M | 0.1% | $176.47 | -0.8% | COM | 502431109 |
| RY | ROYAL BK CDA | 2,762,027 | $242M | 0.1% | $62.46 | +48.9% | COM | 780087102 |
| BC | BRUNSWICK CORP | 2,996,507 | $237M | 0.1% | $62.15 | +25.2% | COM | 117043109 |
| MORN | MORNINGSTAR INC | 1,007,748 | $236M | 0.1% | $261.29 | -13.6% | COM | 617700109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,897,282 | $236M | 0.1% | $89.84 | +2.8% | COM | 109194100 |
| — | SKECHERS U S A INC | 4,770,584 | $234M | 0.1% | $34.01 | — | CL A | 830566105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,885,165 | $230M | 0.1% | $29.07 | +7.0% | CL A LMT VTG SHS | 113004105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,940,179 | $224M | 0.1% | $34.53 | +64.3% | COM | 744573106 |
| WEN | WENDYS CO | 10,893,673 | $222M | 0.1% | $21.31 | -2.0% | COM | 95058W100 |
| COR | CENCORA INC | 1,226,081 | $221M | 0.1% | $85.10 | +112.7% | COM | 03073E105 |
| MTB | M & T BK CORP | 1,726,434 | $218M | 0.1% | $139.36 | -13.5% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINL INC | 2,154,785 | $216M | 0.1% | $67.69 | +50.9% | COM | 754730109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,105,907 | $215M | 0.1% | $16.65 | +44.3% | SHS USD | G4863A108 |
| UPS | UNITED PARCEL SERVICE INC | 1,380,746 | $215M | 0.1% | $57.31 | +164.6% | CL B | 911312106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 573,043 | $215M | 0.1% | $384.28 | 0.0% | COM | 955306105 |
| — | AZEK CO INC | 7,116,170 | $212M | 0.1% | $33.29 | — | CL A | 05478C105 |
| NVT | NVENT ELECTRIC PLC | 3,952,040 | $209M | 0.1% | $42.62 | +23.0% | SHS | G6700G107 |
| CCK | CROWN HLDGS INC | 2,350,608 | $208M | 0.1% | $67.56 | +29.2% | COM | 228368106 |
| FTI | TECHNIPFMC PLC | 10,214,539 | $208M | 0.1% | $14.11 | +31.4% | COM | G87110105 |
| LVS | LAS VEGAS SANDS CORP | 4,490,899 | $206M | 0.1% | $56.27 | -8.1% | COM | 517834107 |
| PNW | PINNACLE WEST CAP CORP | 2,781,082 | $205M | 0.1% | $54.90 | +30.7% | COM | 723484101 |
| AVGO | BROADCOM INC | 245,904 | $204M | 0.1% | $57.47 | +46.1% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 741,501 | $202M | 0.1% | $118.49 | +134.1% | COM NEW | 620076307 |
| — | BERRY GLOBAL GROUP INC | 3,200,752 | $198M | 0.1% | $48.79 | — | COM | 08579W103 |
| DOX | AMDOCS LTD | 2,341,757 | $198M | 0.1% | $57.43 | +48.5% | SHS | G02602103 |
| EG | EVEREST GROUP LTD | 529,682 | $197M | 0.1% | $185.14 | +88.4% | COM | G3223R108 |
| HDB | HDFC BANK LTD | 3,325,157 | $196M | 0.1% | $4915.80 | — | SPONSORED ADS | 40415F101 |
| — | COOPER COS INC | 612,400 | $195M | 0.1% | $10992.00 | — | COM NEW | 216648402 |
| REGN | REGENERON PHARMACEUTICALS | 235,471 | $194M | 0.1% | $694.75 | +12.5% | COM | 75886F107 |
| PAGP | PLAINS GP HLDGS L P | 12,020,953 | $194M | 0.1% | $14.60 | — | LTD PARTNR INT A | 72651A207 |
| VOYA | VOYA FINANCIAL INC | 2,913,843 | $194M | 0.1% | $61.28 | +9.6% | COM | 929089100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,927,823 | $193M | 0.1% | $42.53 | -23.9% | COM | 29415F104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,084,921 | $192M | 0.1% | $48.17 | -16.3% | SHS | G8060N102 |
| DDOG | DATADOG INC | 2,082,204 | $190M | 0.1% | $98.92 | 0.0% | CL A COM | 23804L103 |
| VICI | VICI PPTYS INC | 6,489,136 | $189M | 0.1% | $17.02 | +58.7% | COM | 925652109 |
| FLEX | FLEX LTD | 6,922,626 | $187M | 0.1% | $13.23 | +53.2% | ORD | Y2573F102 |
| SLM | SLM CORP | 13,572,849 | $185M | 0.1% | $12.71 | +18.4% | COM | 78442P106 |
| EMN | EASTMAN CHEM CO | 2,407,774 | $185M | 0.1% | $70.06 | +7.6% | COM | 277432100 |
| ASH | ASHLAND INC | 2,260,333 | $185M | 0.1% | $81.04 | +1.1% | COM | 044186104 |
| INGR | INGREDION INC | 1,825,381 | $180M | 0.1% | $94.52 | +9.8% | COM | 457187102 |
| LFUS | LITTELFUSE INC | 714,910 | $177M | 0.1% | $210.86 | +28.4% | COM | 537008104 |
| MMM | 3M CO | 1,872,269 | $175M | 0.1% | $66.05 | +20.4% | COM | 88579Y101 |
| PECO | PHILLIPS EDISON & CO INC | 5,207,617 | $175M | 0.1% | $32.24 | — | COMMON STOCK | 71844V201 |
| SJM | SMUCKER J M CO | 1,420,762 | $175M | 0.1% | $105.52 | +23.0% | COM NEW | 832696405 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,817,132 | $174M | 0.1% | $15.55 | +47.5% | COM | 388689101 |
| TRGP | TARGA RES CORP | 2,024,255 | $174M | 0.1% | $35.54 | +121.3% | COM | 87612G101 |
| MFC | MANULIFE FINL CORP | 9,445,466 | $173M | 0.1% | $16.66 | +13.4% | COM | 56501R106 |
| — | SUMMIT MATLS INC | 5,512,959 | $172M | 0.1% | $34.05 | — | CL A | 86614U100 |
| ITT | ITT INC | 1,732,008 | $170M | 0.1% | $53.61 | +83.0% | COM | 45073V108 |
| TSCO | TRACTOR SUPPLY CO | 831,834 | $169M | 0.1% | $14.10 | +194.9% | COM | 892356106 |
| EBAY | EBAY INC. | 3,731,286 | $165M | 0.1% | $22.15 | +92.7% | COM | 278642103 |
| DTE | DTE ENERGY CO | 1,641,859 | $163M | 0.1% | $98.92 | -0.1% | COM | 233331107 |
| DEO | DIAGEO PLC | 1,081,950 | $161M | 0.1% | $46236.26 | — | SPON ADR NEW | 25243Q205 |
| OGN | ORGANON & CO | 9,280,300 | $161M | 0.1% | $26.23 | -29.3% | COMMON STOCK | 68622V106 |
| ON | ON SEMICONDUCTOR CORP | 1,732,117 | $161M | 0.1% | $39.73 | +144.5% | COM | 682189105 |
| USFD | US FOODS HLDG CORP | 4,032,178 | $160M | 0.1% | $37.88 | +9.4% | COM | 912008109 |
| CNP | CENTERPOINT ENERGY INC | 5,960,749 | $160M | 0.1% | $21.17 | +28.1% | COM | 15189T107 |
| PVH | PVH CORPORATION | 2,080,588 | $159M | 0.1% | $76.79 | +7.3% | COM | 693656100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,410,163 | $159M | 0.1% | $57.67 | +4.5% | ORD SHS | G7997R103 |
| NTES | NETEASE INC | 1,585,500 | $159M | 0.1% | $135.68 | — | SPONSORED ADS | 64110W102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,525,434 | $158M | 0.1% | $37.44 | +57.7% | SHS | G25839104 |
| COST | COSTCO WHSL CORP NEW | 277,870 | $157M | 0.1% | $136.15 | +290.9% | COM | 22160K105 |
| PPL | PPL CORP | 6,659,858 | $157M | 0.1% | $25.14 | -5.3% | COM | 69351T106 |
| ULTA | ULTA BEAUTY INC | 388,447 | $155M | 0.1% | $302.76 | +44.4% | COM | 90384S303 |
| RSG | REPUBLIC SVCS INC | 1,085,612 | $155M | 0.1% | $87.95 | +64.1% | COM | 760759100 |
| CNQ | CANADIAN NAT RES LTD | 2,361,444 | $153M | 0.1% | $10.60 | +162.9% | COM | 136385101 |
| RF | REGIONS FINANCIAL CORP NEW | 8,861,220 | $152M | 0.1% | $18.62 | -9.0% | COM | 7591EP100 |
| FDS | FACTSET RESH SYS INC | 347,978 | $152M | 0.1% | $411.94 | +0.9% | COM | 303075105 |
| IDXX | IDEXX LABS INC | 345,155 | $151M | 0.1% | $337.33 | +47.8% | COM | 45168D104 |
| DG | DOLLAR GEN CORP NEW | 1,426,318 | $151M | 0.1% | $125.25 | +13.1% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 298,559 | $151M | 0.1% | $488.87 | -3.9% | COM | 91324P102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,333,554 | $149M | 0.1% | $3953.21 | — | COM | 29472R108 |
| CABO | CABLE ONE INC | 240,869 | $148M | 0.1% | $1058.89 | -40.7% | COM | 12685J105 |
| STAG | STAG INDL INC | 4,286,953 | $148M | 0.1% | $29.28 | — | COM | 85254J102 |
| FIVE | FIVE BELOW INC | 918,125 | $148M | 0.1% | $149.33 | +22.4% | COM | 33829M101 |
| EVR | EVERCORE INC | 1,070,915 | $148M | 0.1% | $100.02 | +31.1% | CLASS A | 29977A105 |
| WCN | WASTE CONNECTIONS INC | 1,098,826 | $148M | 0.1% | $95.19 | +44.8% | COM | 94106B101 |
| CAT | CATERPILLAR INC | 536,083 | $146M | 0.1% | $242.63 | +7.8% | COM | 149123101 |
| PSX | PHILLIPS 66 | 1,214,738 | $146M | 0.1% | $94.71 | +9.1% | COM | 718546104 |
| AES | AES CORP | 9,583,409 | $146M | 0.1% | $11.05 | +53.8% | COM | 00130H105 |
| COLB | COLUMBIA BKG SYS INC | 7,079,502 | $144M | 0.1% | $23.22 | -22.5% | COM | 197236102 |
| WY | WEYERHAEUSER CO MTN BE | 4,635,071 | $142M | 0.0% | $32.10 | -4.6% | COM NEW | 962166104 |
| MAT | MATTEL INC | 6,446,697 | $142M | 0.0% | $14.19 | +50.6% | COM | 577081102 |
| PANW | PALO ALTO NETWORKS INC | 605,124 | $142M | 0.0% | $89.48 | +32.2% | COM | 697435105 |
| — | WESTROCK CO | 3,962,237 | $142M | 0.0% | $39.85 | — | COM | 96145D105 |
| AIG | AMERICAN INTL GROUP INC | 2,318,877 | $141M | 0.0% | $42.97 | +31.8% | COM NEW | 026874784 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,796,390 | $140M | 0.0% | $38.59 | +39.2% | CL A | 499049104 |
| DVN | DEVON ENERGY CORP NEW | 2,902,809 | $138M | 0.0% | $16.62 | +177.6% | COM | 25179M103 |
| LNT | ALLIANT ENERGY CORP | 2,854,292 | $138M | 0.0% | $45.01 | +6.3% | COM | 018802108 |
| — | FLEETCOR TECHNOLOGIES INC | 540,425 | $138M | 0.0% | $416.49 | — | COM | 339041105 |
| AVB | AVALONBAY CMNTYS INC | 801,580 | $138M | 0.0% | $144.93 | +17.0% | COM | 053484101 |
| CMS | CMS ENERGY CORP | 2,573,533 | $137M | 0.0% | $26.85 | +100.2% | COM | 125896100 |
| ARMK | ARAMARK | 3,902,149 | $135M | 0.0% | $20.25 | +34.2% | COM | 03852U106 |
| HAL | HALLIBURTON CO | 3,342,520 | $135M | 0.0% | $18.69 | +97.9% | COM | 406216101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,205,044 | $135M | 0.0% | $95.56 | +29.9% | COM | 98956P102 |
| LPLA | LPL FINL HLDGS INC | 568,292 | $135M | 0.0% | $232.25 | -0.0% | COM | 50212V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,708,550 | $133M | 0.0% | $43.82 | +79.6% | COM | 595017104 |
| MASI | MASIMO CORP | 1,513,449 | $133M | 0.0% | $116.39 | 0.0% | COM | 574795100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 558,671 | $132M | 0.0% | $272.74 | -0.5% | CL A | 989207105 |
| RRR | RED ROCK RESORTS INC | 3,218,073 | $132M | 0.0% | $41.23 | +9.6% | CL A | 75700L108 |
| ATO | ATMOS ENERGY CORP | 1,241,383 | $131M | 0.0% | $84.07 | +30.8% | COM | 049560105 |
| AVY | AVERY DENNISON CORP | 716,441 | $131M | 0.0% | $160.52 | +7.9% | COM | 053611109 |
| EWBC | EAST WEST BANCORP INC | 2,463,757 | $130M | 0.0% | $43.10 | +21.6% | COM | 27579R104 |
| GLW | CORNING INC | 4,252,323 | $130M | 0.0% | $28.12 | +9.2% | COM | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 1,181,985 | $129M | 0.0% | $47.25 | +114.7% | COM | 21037T109 |
| ENB | ENBRIDGE INC | 3,875,345 | $129M | 0.0% | $28.13 | +8.0% | COM | 29250N105 |
| HSIC | HENRY SCHEIN INC | 1,729,811 | $128M | 0.0% | $83.82 | -8.1% | COM | 806407102 |
| PB | PROSPERITY BANCSHARES INC | 2,335,479 | $127M | 0.0% | $57.11 | -6.6% | COM | 743606105 |
| BMO | BANK MONTREAL QUE | 1,506,366 | $127M | 0.0% | $68.45 | +16.2% | COM | 063671101 |
| STZ | CONSTELLATION BRANDS INC | 504,879 | $127M | 0.0% | $143.14 | +74.1% | CL A | 21036P108 |
| SHOP | SHOPIFY INC | 2,322,023 | $127M | 0.0% | $45.59 | +32.9% | CL A | 82509L107 |
| IEX | IDEX CORP | 607,036 | $126M | 0.0% | $170.46 | +23.3% | COM | 45167R104 |
| LEGN | LEGEND BIOTECH CORP | 1,867,032 | $125M | 0.0% | $52.88 | — | SPONSORED ADS | 52490G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,321,128 | $125M | 0.0% | $23.72 | — | SPONSORED ADR | 71654V408 |
| PCTY | PAYLOCITY HLDG CORP | 680,342 | $124M | 0.0% | $141.47 | +42.0% | COM | 70438V106 |
| WPC | WP CAREY INC | 2,285,355 | $124M | 0.0% | $67.79 | — | COM | 92936U109 |
| AEE | AMEREN CORP | 1,637,819 | $123M | 0.0% | $74.26 | +1.6% | COM | 023608102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 688,228 | $122M | 0.0% | $174.38 | +9.6% | COM | 02043Q107 |
| — | GRANITE REAL ESTATE INVT TR | 2,292,686 | $122M | 0.0% | $51.48 | — | UNIT 99/99/9999 | 387437114 |
| EHC | ENCOMPASS HEALTH CORP | 1,807,922 | $121M | 0.0% | $56.07 | +20.5% | COM | 29261A100 |
| HUBS | HUBSPOT INC | 241,203 | $119M | 0.0% | $469.52 | +11.3% | COM | 443573100 |
| ASND | ASCENDIS PHARMA A/S | 1,264,470 | $118M | 0.0% | $128.04 | — | SPONSORED ADR | 04351P101 |
| NWL | NEWELL BRANDS INC | 13,086,983 | $118M | 0.0% | $16.15 | -44.5% | COM | 651229106 |
| NNN | NNN REIT INC | 3,340,946 | $118M | 0.0% | $44.41 | — | COM | 637417106 |
| BIO | BIO RAD LABS INC | 323,717 | $116M | 0.0% | $385.83 | 0.0% | CL A | 090572207 |
| JLL | JONES LANG LASALLE INC | 818,147 | $116M | 0.0% | $161.77 | +1.0% | COM | 48020Q107 |
| ACI | ALBERTSONS COS INC | 5,073,421 | $115M | 0.0% | $12.47 | +67.1% | COMMON STOCK | 013091103 |
| BIIB | BIOGEN INC | 446,602 | $115M | 0.0% | $273.76 | -2.3% | COM | 09062X103 |
| — | CHAMPIONX CORPORATION | 3,192,116 | $114M | 0.0% | $16.36 | — | COM | 15872M104 |
| MET | METLIFE INC | 1,801,568 | $113M | 0.0% | $32.18 | +80.3% | COM | 59156R108 |
| WMT | WALMART INC | 678,562 | $109M | 0.0% | $38.30 | +35.3% | COM | 931142103 |
| CACI | CACI INTL INC | 345,209 | $108M | 0.0% | $203.94 | +64.0% | CL A | 127190304 |
| DKNG | DRAFTKINGS INC NEW | 3,643,873 | $107M | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| HST | HOST HOTELS & RESORTS INC | 6,657,066 | $107M | 0.0% | $11.15 | +29.8% | COM | 44107P104 |
| GIS | GENERAL MLS INC | 1,664,308 | $106M | 0.0% | $40.63 | +58.9% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 2,870,350 | $106M | 0.0% | $41.24 | +2.6% | COM NEW | 247361702 |
| THG | HANOVER INS GROUP INC | 950,037 | $105M | 0.0% | $81.41 | +27.6% | COM | 410867105 |
| GPN | GLOBAL PMTS INC | 911,466 | $105M | 0.0% | $113.68 | +2.1% | COM | 37940X102 |
| POR | PORTLAND GEN ELEC CO | 2,597,563 | $105M | 0.0% | $36.00 | +12.4% | COM NEW | 736508847 |
| NSC | NORFOLK SOUTHN CORP | 524,160 | $103M | 0.0% | $205.00 | 0.0% | COM | 655844108 |
| IVZ | INVESCO LTD | 7,002,512 | $102M | 0.0% | $18.54 | -22.6% | SHS | G491BT108 |
| — | WNS HLDGS LTD | 1,480,712 | $101M | 0.0% | $67.36 | — | SPON ADR | 92932M101 |
| DLR | DIGITAL RLTY TR INC | 830,000 | $100M | 0.0% | — | — | Put | 253868103 |
| — | SPIRIT RLTY CAP INC NEW | 2,971,752 | $99.64M | 0.0% | $38.77 | — | COM NEW | 84860W300 |
| AMH | AMERICAN HOMES 4 RENT | 2,953,275 | $99.5M | 0.0% | $27.66 | — | CL A | 02665T306 |
| BA | BOEING CO | 512,049 | $98.15M | 0.0% | $208.02 | +5.2% | COM | 097023105 |
| — | LABORATORY CORP AMER HLDGS | 485,427 | $97.6M | 0.0% | $190.61 | — | COM NEW | 50540R409 |
| DOW | DOW INC | 1,885,661 | $97.22M | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| ES | EVERSOURCE ENERGY | 1,658,940 | $96.47M | 0.0% | $46.10 | +29.0% | COM | 30040W108 |
| J | JACOBS SOLUTIONS INC | 706,680 | $96.46M | 0.0% | $97.11 | +8.7% | COM | 46982L108 |
| ESI | ELEMENT SOLUTIONS INC | 4,895,466 | $96M | 0.0% | $14.40 | +33.5% | COM | 28618M106 |
| EVRG | EVERGY INC | 1,890,325 | $95.84M | 0.0% | $41.75 | +22.7% | COM | 30034W106 |
| TNET | TRINET GROUP INC | 807,212 | $94.02M | 0.0% | $88.41 | +16.3% | COM | 896288107 |
| PR | PERMIAN RESOURCES CORP | 6,694,799 | $93.46M | 0.0% | $10.52 | +19.5% | CLASS A COM | 71424F105 |
| CRBG | COREBRIDGE FINL INC | 4,676,716 | $92.37M | 0.0% | $13.82 | +16.6% | COM | 21871X109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,485,605 | $92.35M | 0.0% | $54.29 | +21.4% | COM | 34964C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 922,505 | $92.34M | 0.0% | $112.30 | -9.2% | COM | 015271109 |
| ABEV | AMBEV SA | 35,318,227 | $91.12M | 0.0% | $541.71 | — | SPONSORED ADR | 02319V103 |
| SPGI | S&P GLOBAL INC | 246,597 | $90.11M | 0.0% | $341.73 | +12.9% | COM | 78409V104 |
| CC | CHEMOURS CO | 3,160,740 | $88.66M | 0.0% | $28.77 | +8.5% | COM | 163851108 |
| ESRT | EMPIRE ST RLTY TR INC | 10,963,770 | $88.15M | 0.0% | $7.63 | — | CL A | 292104106 |
| CINF | CINCINNATI FINL CORP | 844,929 | $86.43M | 0.0% | $68.57 | +43.4% | COM | 172062101 |
| NTR | NUTRIEN LTD | 1,396,843 | $86.27M | 0.0% | $70.34 | -17.1% | COM | 67077M108 |
| BN | BROOKFIELD CORP | 2,747,813 | $85.92M | 0.0% | $21.89 | +1.2% | CL A LTD VT SH | 11271J107 |
| RVTY | REVVITY INC | 774,186 | $85.7M | 0.0% | $81.64 | +43.1% | COM | 714046109 |
| VIPS | VIPSHOP HLDGS LTD | 5,107,037 | $81.76M | 0.0% | $11.30 | — | SPONSORED ADS A | 92763W103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,153,480 | $81.53M | 0.0% | $32.33 | -66.0% | COM CL A | 56600D107 |
| SLB | SCHLUMBERGER LTD | 1,395,081 | $81.33M | 0.0% | $45.12 | +20.6% | COM STK | 806857108 |
| TRI | THOMSON REUTERS CORP. | 661,655 | $80.93M | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| FRT | FEDERAL RLTY INVT TR NEW | 886,482 | $80.34M | 0.0% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| NVO | NOVO-NORDISK A S | 873,594 | $79.44M | 0.0% | $151.09 | — | ADR | 670100205 |
| VC | VISTEON CORP | 573,896 | $79.24M | 0.0% | $93.86 | +52.7% | COM NEW | 92839U206 |
| REXR | REXFORD INDL RLTY INC | 1,591,399 | $78.54M | 0.0% | $50.76 | — | COM | 76169C100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,415,211 | $78.12M | 0.0% | $15.20 | +251.5% | COM | 14448C104 |
| TFX | TELEFLEX INCORPORATED | 397,092 | $77.99M | 0.0% | $227.02 | -2.1% | COM | 879369106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,888,581 | $76.53M | 0.0% | $24.99 | +38.8% | SHS | V5633W109 |
| PYPL | PAYPAL HLDGS INC | 1,299,109 | $75.95M | 0.0% | $79.14 | -17.9% | COM | 70450Y103 |
| MTDR | MATADOR RES CO | 1,274,279 | $75.79M | 0.0% | $57.48 | +1.3% | COM | 576485205 |
| AMD | ADVANCED MICRO DEVICES INC | 736,548 | $75.73M | 0.0% | $86.91 | +24.9% | COM | 007903107 |
| TRU | TRANSUNION | 1,048,626 | $75.28M | 0.0% | $77.65 | -0.3% | COM | 89400J107 |
| TPG | TPG INC | 2,494,193 | $75.13M | 0.0% | $30.68 | -4.9% | COM CL A | 872657101 |
| WFC | WELLS FARGO CO NEW | 1,796,192 | $73.39M | 0.0% | $40.54 | +0.4% | COM | 949746101 |
| TKR | TIMKEN CO | 990,219 | $72.77M | 0.0% | $66.35 | +22.3% | COM | 887389104 |
| ZION | ZIONS BANCORPORATION N A | 2,065,470 | $72.06M | 0.0% | $43.20 | -19.3% | COM | 989701107 |
| BNL | BROADSTONE NET LEASE INC | 5,010,187 | $71.65M | 0.0% | $18.16 | — | COM | 11135E203 |
| CUBE | CUBESMART | 1,841,190 | $70.2M | 0.0% | $41.52 | — | COM | 229663109 |
| BK | BANK NEW YORK MELLON CORP | 1,620,749 | $69.12M | 0.0% | $41.04 | +1.9% | COM | 064058100 |
| TDG | TRANSDIGM GROUP INC | 81,690 | $68.88M | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| VFC | V F CORP | 3,889,124 | $68.72M | 0.0% | $24.89 | -23.5% | COM | 918204108 |
| CSX | CSX CORP | 2,164,136 | $66.55M | 0.0% | $31.97 | -4.3% | COM | 126408103 |
| CVE | CENOVUS ENERGY INC | 3,181,548 | $66.24M | 0.0% | $13.76 | +30.1% | COM | 15135U109 |
| WM | WASTE MGMT INC DEL | 431,044 | $65.71M | 0.0% | $154.45 | +1.0% | COM | 94106L109 |
| STT | STATE STR CORP | 974,496 | $65.25M | 0.0% | $50.31 | +29.0% | COM | 857477103 |
| VALE | VALE S A | 4,864,402 | $65.18M | 0.0% | $76.78 | — | SPONSORED ADS | 91912E105 |
| MAA | MID-AMER APT CMNTYS INC | 502,407 | $64.63M | 0.0% | $82.74 | +58.8% | COM | 59522J103 |
| AMP | AMERIPRISE FINL INC | 193,443 | $63.77M | 0.0% | $284.40 | +16.2% | COM | 03076C106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,101,504 | $63M | 0.0% | $38.76 | +55.9% | COM | 74112D101 |
| AEIS | ADVANCED ENERGY INDS | 606,985 | $62.59M | 0.0% | $85.79 | +29.5% | COM | 007973100 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,225,989 | $62.42M | 0.0% | $26.66 | +9.8% | COM | 302081104 |
| NOMD | NOMAD FOODS LTD | 4,015,280 | $61.11M | 0.0% | $22.37 | -22.7% | USD ORD SHS | G6564A105 |
| FLS | FLOWSERVE CORP | 1,527,991 | $60.77M | 0.0% | $29.59 | +25.2% | COM | 34354P105 |
| BBD | BANCO BRADESCO S A | 21,319,038 | $60.76M | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| ALK | ALASKA AIR GROUP INC | 1,632,691 | $60.54M | 0.0% | $51.78 | -12.5% | COM | 011659109 |
| COF | CAPITAL ONE FINL CORP | 620,000 | $60.17M | 0.0% | — | — | Put | 14040H105 |
| VST | VISTRA CORP | 1,764,777 | $58.56M | 0.0% | $21.41 | +36.6% | COM | 92840M102 |
| ACIW | ACI WORLDWIDE INC | 2,592,421 | $58.49M | 0.0% | $26.70 | -12.5% | COM | 004498101 |
| AL | AIR LEASE CORP | 1,483,948 | $58.48M | 0.0% | $35.61 | +10.6% | CL A | 00912X302 |
| — | VERINT SYS INC | 2,527,443 | $58.11M | 0.0% | $41.69 | — | COM | 92343X100 |
| MTCH | MATCH GROUP INC NEW | 1,469,154 | $57.55M | 0.0% | $110.34 | -60.7% | COM | 57667L107 |
| CATY | CATHAY GEN BANCORP | 1,654,350 | $57.51M | 0.0% | $27.70 | +19.3% | COM | 149150104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,498,488 | $57.38M | 0.0% | $46.29 | -9.4% | CL B | 775109200 |
| CNX | CNX RES CORP | 2,538,572 | $57.32M | 0.0% | $14.81 | +40.0% | COM | 12653C108 |
| EEM | ISHARES TR | 1,509,900 | $57.3M | 0.0% | — | — | Put | 464287234 |
| RPD | RAPID7 INC | 1,237,023 | $56.63M | 0.0% | $46.67 | -1.1% | COM | 753422104 |
| LOPE | GRAND CANYON ED INC | 467,584 | $54.65M | 0.0% | $91.85 | +20.9% | COM | 38526M106 |
| HQY | HEALTHEQUITY INC | 740,177 | $54.07M | 0.0% | $68.18 | -0.9% | COM | 42226A107 |
| QDEL | QUIDELORTHO CORP | 739,136 | $53.99M | 0.0% | $100.03 | -20.2% | COM | 219798105 |
| CR | CRANE COMPANY | 607,104 | $53.94M | 0.0% | $75.52 | +16.3% | COMMON STOCK | 224408104 |
| FIVN | FIVE9 INC | 819,615 | $52.7M | 0.0% | $98.76 | -24.2% | COM | 338307101 |
| SWX | SOUTHWEST GAS HLDGS INC | 863,712 | $52.18M | 0.0% | $59.14 | +7.9% | COM | 844895102 |
| DV | DOUBLEVERIFY HLDGS INC | 1,842,197 | $51.49M | 0.0% | $34.10 | +0.3% | COM | 25862V105 |
| HP | HELMERICH & PAYNE INC | 1,211,896 | $51.09M | 0.0% | $35.11 | +18.9% | COM | 423452101 |
| DECK | DECKERS OUTDOOR CORP | 99,129 | $50.96M | 0.0% | $80.39 | +11.4% | COM | 243537107 |
| — | VIPER ENERGY PARTNERS LP | 1,827,514 | $50.95M | 0.0% | $17.32 | — | COM UNT RP INT | 92763M105 |
| SLGN | SILGAN HLDGS INC | 1,176,171 | $50.7M | 0.0% | $36.64 | +22.5% | COM | 827048109 |
| ESAB | ESAB CORPORATION | 721,096 | $50.64M | 0.0% | $46.65 | +48.0% | COM | 29605J106 |
| AVNT | AVIENT CORPORATION | 1,428,132 | $50.44M | 0.0% | $32.21 | +12.5% | COM | 05368V106 |
| — | PACIFIC PREMIER BANCORP | 2,278,555 | $49.58M | 0.0% | $29.30 | — | COM | 69478X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,328 | $49.12M | 0.0% | $771.67 | +58.8% | COM | 592688105 |
| GOOS | CANADA GOOSE HLDGS INC | 3,342,236 | $49M | 0.0% | $17.93 | -9.0% | SHS SUB VTG | 135086106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,070,077 | $48.09M | 0.0% | $16.09 | +40.2% | COM | N3144W105 |
| HAS | HASBRO INC | 724,324 | $47.91M | 0.0% | $52.68 | +13.1% | COM | 418056107 |
| CHE | CHEMED CORP NEW | 91,697 | $47.65M | 0.0% | $515.33 | 0.0% | COM | 16359R103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,908,294 | $47.59M | 0.0% | $31.58 | -30.1% | COM | 32055Y201 |
| OGS | ONE GAS INC | 682,934 | $46.63M | 0.0% | $71.36 | +5.9% | COM | 68235P108 |
| PG | PROCTER AND GAMBLE CO | 316,907 | $46.22M | 0.0% | $60.06 | +140.0% | COM | 742718109 |
| — | ABCAM PLC | 2,014,118 | $45.58M | 0.0% | $15.21 | — | ADS | 000380204 |
| BKH | BLACK HILLS CORP | 900,271 | $45.54M | 0.0% | $50.77 | -0.5% | COM | 092113109 |
| SNDR | SCHNEIDER NATIONAL INC | 1,641,675 | $45.46M | 0.0% | $21.11 | +37.9% | CL B | 80689H102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,772,058 | $45.03M | 0.0% | $31.84 | -14.9% | COM | 90984P303 |
| PLXS | PLEXUS CORP | 484,095 | $45.01M | 0.0% | $66.31 | +46.1% | COM | 729132100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 108,181 | $44.2M | 0.0% | $402.54 | +0.8% | COM | 879360105 |
| BXP | BOSTON PROPERTIES INC | 734,851 | $43.71M | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| CNO | CNO FINL GROUP INC | 1,838,581 | $43.63M | 0.0% | $15.13 | +51.5% | COM | 12621E103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,543,772 | $43.24M | 0.0% | $30.98 | -7.3% | COM | 375916103 |
| — | PAYCOR HCM INC | 1,857,687 | $42.41M | 0.0% | $30.52 | — | COM | 70435P102 |
| BLD | TOPBUILD CORP | 167,859 | $42.23M | 0.0% | $219.90 | +25.3% | COM | 89055F103 |
| WMG | WARNER MUSIC GROUP CORP | 1,341,177 | $42.11M | 0.0% | $31.56 | -6.6% | COM CL A | 934550203 |
| — | THOUGHTWORKS HOLDING INC | 10,088,308 | $41.16M | 0.0% | $22.76 | — | COM | 88546E105 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,244,783 | $40.9M | 0.0% | $28.15 | -40.3% | COM | 01644J108 |
| TRS | TRIMAS CORP | 1,633,208 | $40.44M | 0.0% | $26.44 | -1.7% | COM NEW | 896215209 |
| HAYW | HAYWARD HLDGS INC | 2,856,007 | $40.27M | 0.0% | $10.32 | +33.0% | COM | 421298100 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,259,860 | $39.99M | 0.0% | $42.26 | — | COM SHS BEN IN | 637870106 |
| CAR | AVIS BUDGET GROUP | 221,408 | $39.78M | 0.0% | $174.11 | +18.3% | COM | 053774105 |
| MO | ALTRIA GROUP INC | 944,252 | $39.71M | 0.0% | $36.38 | +0.1% | COM | 02209S103 |
| PENN | PENN ENTERTAINMENT INC | 1,726,968 | $39.63M | 0.0% | $47.66 | -49.2% | COM | 707569109 |
| HELE | HELEN OF TROY LTD | 338,591 | $39.47M | 0.0% | $103.35 | +20.5% | COM | G4388N106 |
| HXL | HEXCEL CORP NEW | 601,975 | $39.21M | 0.0% | $71.11 | 0.0% | COM | 428291108 |
| TCBI | TEXAS CAP BANCSHARES INC | 663,768 | $39.1M | 0.0% | $61.10 | -1.0% | COM | 88224Q107 |
| TSLA | TESLA INC | 155,096 | $38.81M | 0.0% | $254.56 | +0.9% | COM | 88160R101 |
| RXO | RXO INC | 1,965,164 | $38.77M | 0.0% | $17.86 | +10.3% | COMMON STOCK | 74982T103 |
| PCOR | PROCORE TECHNOLOGIES INC | 586,996 | $38.34M | 0.0% | $76.72 | -12.9% | COM | 74275K108 |
| QSR | RESTAURANT BRANDS INTL INC | 573,360 | $38.2M | 0.0% | $56.37 | +27.4% | COM | 76131D103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 494,487 | $38.16M | 0.0% | $55.20 | +32.2% | COM | 681116109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 305,024 | $37.97M | 0.0% | $52.34 | +163.6% | COM | 12008R107 |
| WHD | CACTUS INC | 744,372 | $37.37M | 0.0% | $39.08 | +28.6% | CL A | 127203107 |
| QTWO | Q2 HLDGS INC | 1,147,474 | $37.03M | 0.0% | $70.97 | -53.3% | COM | 74736L109 |
| SIGI | SELECTIVE INS GROUP INC | 355,565 | $36.68M | 0.0% | $59.83 | +60.4% | COM | 816300107 |
| — | LXP INDUSTRIAL TRUST | 4,117,651 | $36.65M | 0.0% | $9.73 | — | COM | 529043101 |
| NWE | NORTHWESTERN CORP | 759,728 | $36.51M | 0.0% | $47.33 | 0.0% | COM NEW | 668074305 |
| FORM | FORMFACTOR INC | 1,043,139 | $36.45M | 0.0% | $29.07 | +15.7% | COM | 346375108 |
| GFI | GOLD FIELDS LTD | 3,307,120 | $35.92M | 0.0% | $9.44 | — | SPONSORED ADR | 38059T106 |
| EWCZ | EUROPEAN WAX CTR INC | 2,203,893 | $35.7M | 0.0% | $20.12 | -10.5% | CLASS A COM | 29882P106 |
| DEI | DOUGLAS EMMETT INC | 2,770,609 | $35.35M | 0.0% | $24.64 | — | COM | 25960P109 |
| — | DUCKHORN PORTFOLIO INC | 3,418,767 | $35.08M | 0.0% | $15.05 | — | COM | 26414D106 |
| WT | WISDOMTREE INC | 4,962,389 | $34.74M | 0.0% | $5.62 | +24.5% | COM | 97717P104 |
| ONTO | ONTO INNOVATION INC | 271,938 | $34.68M | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| — | SHOCKWAVE MED INC | 174,111 | $34.67M | 0.0% | $219.71 | — | COM | 82489T104 |
| NJR | NEW JERSEY RES CORP | 845,060 | $34.33M | 0.0% | $32.13 | +23.7% | COM | 646025106 |
| COHU | COHU INC | 990,519 | $34.11M | 0.0% | $32.80 | +14.7% | COM | 192576106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,059,631 | $33.84M | 0.0% | $40.56 | +0.2% | COM | 01749D105 |
| TECK | TECK RESOURCES LTD | 760,192 | $32.76M | 0.0% | $37.53 | +10.4% | CL B | 878742204 |
| LAMR | LAMAR ADVERTISING CO NEW | 390,876 | $32.63M | 0.0% | $90.13 | — | CL A | 512816109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 873,120 | $32.52M | 0.0% | $17.80 | — | SHS | G8766E109 |
| PD | PAGERDUTY INC | 1,432,129 | $32.21M | 0.0% | $23.85 | 0.0% | COM | 69553P100 |
| SPG | SIMON PPTY GROUP INC NEW | 294,671 | $31.83M | 0.0% | $85.44 | +20.8% | COM | 828806109 |
| — | BROOKLINE BANCORP INC DEL | 3,487,227 | $31.77M | 0.0% | $856.23 | — | COM | 11373M107 |
| ALGN | ALIGN TECHNOLOGY INC | 103,981 | $31.75M | 0.0% | $343.75 | +0.5% | COM | 016255101 |
| SAIA | SAIA INC | 78,986 | $31.49M | 0.0% | $205.26 | +96.5% | COM | 78709Y105 |
| CAE | CAE INC | 1,336,876 | $31.22M | 0.0% | $19.26 | +20.1% | COM | 124765108 |
| NVMI | NOVA LTD | 276,478 | $31.09M | 0.0% | $106.12 | +10.8% | COM | M7516K103 |
| FHB | FIRST HAWAIIAN INC | 1,707,477 | $30.82M | 0.0% | $19.39 | -11.6% | COM | 32051X108 |
| TU | TELUS CORPORATION | 1,884,770 | $30.8M | 0.0% | $18.71 | -5.8% | COM | 87971M103 |
| CERT | CERTARA INC | 2,110,074 | $30.68M | 0.0% | $23.57 | -28.7% | COM | 15687V109 |
| WBD | WARNER BROS DISCOVERY INC | 2,816,043 | $30.58M | 0.0% | $16.44 | -24.1% | COM SER A | 934423104 |
| HLNE | HAMILTON LANE INC | 336,398 | $30.42M | 0.0% | $69.82 | +27.6% | CL A | 407497106 |
| APO | APOLLO GLOBAL MGMT INC | 338,720 | $30.4M | 0.0% | $68.05 | +19.1% | COM | 03769M106 |
| DSGX | DESCARTES SYS GROUP INC | 408,674 | $29.99M | 0.0% | $37.47 | +101.3% | COM | 249906108 |
| RGA | REINSURANCE GRP OF AMERICA I | 205,861 | $29.89M | 0.0% | $119.91 | +18.2% | COM NEW | 759351604 |
| TWO | TWO HBRS INVT CORP | 2,227,050 | $29.49M | 0.0% | $15.61 | — | COM | 90187B804 |
| ENTG | ENTEGRIS INC | 313,567 | $29.45M | 0.0% | $75.30 | +31.6% | COM | 29362U104 |
| RELY | REMITLY GLOBAL INC | 1,167,200 | $29.44M | 0.0% | $26.21 | -13.9% | COM | 75960P104 |
| WEX | WEX INC | 156,286 | $29.4M | 0.0% | $186.22 | +3.7% | COM | 96208T104 |
| GBCI | GLACIER BANCORP INC NEW | 1,024,466 | $29.2M | 0.0% | $29.71 | -4.1% | COM | 37637Q105 |
| — | HOSTESS BRANDS INC | 874,425 | $29.13M | 0.0% | $12.80 | — | CL A | 44109J106 |
| KWR | QUAKER HOUGHTON | 179,480 | $28.72M | 0.0% | $160.34 | +11.3% | COM | 747316107 |
| DAVA | ENDAVA PLC | 496,355 | $28.47M | 0.0% | $74.64 | — | ADS | 29260V105 |
| — | AES CORP | 465,277 | $28.38M | 0.0% | $61.00 | — | UNIT 02/15/2024 | 00130H204 |
| — | UNITED STATES STL CORP NEW | 853,983 | $27.74M | 0.0% | $25.79 | — | COM | 912909108 |
| NSP | INSPERITY INC | 282,058 | $27.53M | 0.0% | $96.54 | 0.0% | COM | 45778Q107 |
| — | INARI MED INC | 419,291 | $27.42M | 0.0% | $58.14 | — | COM | 45332Y109 |
| — | VIVID SEATS INC | 4,240,177 | $27.22M | 0.0% | $10.18 | — | COM CL A | 92854T100 |
| WTFC | WINTRUST FINL CORP | 356,415 | $26.91M | 0.0% | $59.82 | +31.5% | COM | 97650W108 |
| UA | UNDER ARMOUR INC | 4,195,916 | $26.77M | 0.0% | $8.68 | -20.7% | CL C | 904311206 |
| AZO | AUTOZONE INC | 10,525 | $26.73M | 0.0% | $1679.66 | +49.4% | COM | 053332102 |
| ZUMZ | ZUMIEZ INC | 1,498,389 | $26.67M | 0.0% | $28.01 | -35.7% | COM | 989817101 |
| HRI | HERC HLDGS INC | 223,769 | $26.62M | 0.0% | $105.01 | +18.3% | COM | 42704L104 |
| PBA | PEMBINA PIPELINE CORP | 879,916 | $26.45M | 0.0% | $23.21 | +19.3% | COM | 706327103 |
| MCD | MCDONALDS CORP | 100,037 | $26.35M | 0.0% | $159.62 | +68.8% | COM | 580135101 |
| ACVA | ACV AUCTIONS INC | 1,705,720 | $25.89M | 0.0% | $24.49 | -33.7% | COM CL A | 00091G104 |
| GCMG | GCM GROSVENOR INC | 3,318,148 | $25.75M | 0.0% | $8.96 | -21.7% | COM CL A | 36831E108 |
| BIDU | BAIDU INC | 191,473 | $25.72M | 0.0% | $147.31 | — | SPON ADR REP A | 056752108 |
| BOH | BANK HAWAII CORP | 506,438 | $25.16M | 0.0% | $60.61 | -24.4% | COM | 062540109 |
| PINS | PINTEREST INC | 917,536 | $24.8M | 0.0% | $30.73 | -11.2% | CL A | 72352L106 |
| JACK | JACK IN THE BOX INC | 356,832 | $24.64M | 0.0% | $91.89 | -7.4% | COM | 466367109 |
| IWD | ISHARES TR | 160,742 | $24.4M | 0.0% | $151.09 | — | RUS 1000 VAL ETF | 464287598 |
| FPI | FARMLAND PARTNERS INC | 2,336,001 | $23.97M | 0.0% | $11.76 | — | COM | 31154R109 |
| SABR | SABRE CORP | 5,295,364 | $23.78M | 0.0% | $8.99 | -49.5% | COM | 78573M104 |
| IQV | IQVIA HLDGS INC | 120,107 | $23.63M | 0.0% | $206.39 | +5.2% | COM | 46266C105 |
| GENI | GENIUS SPORTS LIMITED | 4,431,110 | $23.62M | 0.0% | $13.76 | -51.9% | SHARES CL A | G3934V109 |
| — | VMWARE INC | 138,902 | $23.12M | 0.0% | $166.48 | — | CL A COM | 928563402 |
| MEI | METHODE ELECTRS INC | 998,971 | $22.83M | 0.0% | $32.55 | -17.9% | COM | 591520200 |
| FNKO | FUNKO INC | 2,947,348 | $22.55M | 0.0% | $13.96 | -46.6% | COM CL A | 361008105 |
| ODD | ODDITY TECH LTD | 793,753 | $22.5M | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| TFII | TFI INTL INC | 173,299 | $22.25M | 0.0% | $77.10 | +64.6% | COM | 87241L109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 678,027 | $22.25M | 0.0% | $33.94 | +0.4% | COM | 74276L105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,821,959 | $22.16M | 0.0% | $12.06 | +7.0% | COM | 03152W109 |
| VTMX | VESTA REAL ESTATE CORP | 663,761 | $21.82M | 0.0% | $32.33 | — | ADS | 92540K109 |
| ATS | ATS CORPORATION | 506,823 | $21.6M | 0.0% | $43.03 | +2.7% | COM | 00217Y104 |
| APG | API GROUP CORP | 831,502 | $21.56M | 0.0% | $13.06 | +40.5% | COM STK | 00187Y100 |
| — | CUSHMAN WAKEFIELD PLC | 2,767,282 | $21.09M | 0.0% | $10.28 | — | SHS | G2717B108 |
| GILD | GILEAD SCIENCES INC | 278,560 | $20.88M | 0.0% | $55.80 | +26.7% | COM | 375558103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 2,130,394 | $20.26M | 0.0% | $15.77 | — | COM | 433537107 |
| MNRO | MONRO INC | 727,653 | $20.21M | 0.0% | $44.93 | -23.2% | COM | 610236101 |
| EXPE | EXPEDIA GROUP INC | 194,545 | $20.05M | 0.0% | $135.07 | -18.9% | COM NEW | 30212P303 |
| MGA | MAGNA INTL INC | 371,857 | $19.94M | 0.0% | $48.84 | +8.9% | COM | 559222401 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 175,910 | $19.79M | 0.0% | $76.56 | +37.5% | COM | 64125C109 |
| AMBP | ARDAGH METAL PACKAGING S A | 6,266,653 | $19.61M | 0.0% | $6.56 | -58.3% | SHS | L02235106 |
| LNG | CHENIERE ENERGY INC | 116,717 | $19.37M | 0.0% | $93.37 | +72.8% | COM NEW | 16411R208 |
| UMBF | UMB FINL CORP | 307,832 | $19.1M | 0.0% | $64.51 | +0.7% | COM | 902788108 |
| AVAV | AEROVIRONMENT INC | 170,822 | $19.05M | 0.0% | $89.41 | +12.6% | COM | 008073108 |
| VRT | VERTIV HOLDINGS CO | 505,932 | $18.82M | 0.0% | $17.97 | +82.9% | COM CL A | 92537N108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 108,243 | $18.71M | 0.0% | $139.08 | +31.5% | CL A | 942749102 |
| FSV | FIRSTSERVICE CORP NEW | 127,965 | $18.62M | 0.0% | $124.32 | +21.0% | COM | 33767E202 |
| CYRX | CRYOPORT INC | 1,356,500 | $18.6M | 0.0% | $26.94 | -45.3% | COM PAR $0.001 | 229050307 |
| TS | TENARIS S A | 584,262 | $18.46M | 0.0% | $31.10 | — | SPONSORED ADS | 88031M109 |
| — | SANDY SPRING BANCORP INC | 849,919 | $18.21M | 0.0% | $2229.77 | — | COM | 800363103 |
| KALU | KAISER ALUMINUM CORP | 240,487 | $18.1M | 0.0% | $90.11 | -23.8% | COM PAR $0.01 | 483007704 |
| SHC | SOTERA HEALTH CO | 1,192,275 | $17.86M | 0.0% | $16.70 | +1.0% | COM | 83601L102 |
| GDS | GDS HLDGS LTD | 1,630,386 | $17.85M | 0.0% | $10.97 | — | SPONSORED ADS | 36165L108 |
| HAFC | HANMI FINL CORP | 1,092,188 | $17.73M | 0.0% | $22.45 | -23.1% | COM NEW | 410495204 |
| OPTU | ALTICE USA INC | 5,415,885 | $17.71M | 0.0% | $16.75 | -80.7% | CL A | 02156K103 |
| BMBL | BUMBLE INC | 1,178,959 | $17.59M | 0.0% | $61.01 | -72.3% | COM CL A | 12047B105 |
| TXRH | TEXAS ROADHOUSE INC | 181,195 | $17.41M | 0.0% | $56.82 | +80.3% | COM | 882681109 |
| TASK | TASKUS INC | 1,664,253 | $17.27M | 0.0% | $28.06 | -61.7% | CLASS A COM | 87652V109 |
| ELF | E L F BEAUTY INC | 157,205 | $17.27M | 0.0% | $119.53 | +1.6% | COM | 26856L103 |
| FTRE | FORTREA HLDGS INC | 594,168 | $16.99M | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| MBLY | MOBILEYE GLOBAL INC | 406,426 | $16.89M | 0.0% | $31.42 | +22.4% | COMMON CLASS A | 60741F104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 508,198 | $16.65M | 0.0% | $38.05 | -8.8% | COM | 413197104 |
| DLTR | DOLLAR TREE INC | 155,838 | $16.59M | 0.0% | $129.17 | +3.7% | COM | 256746108 |
| DOV | DOVER CORP | 118,627 | $16.55M | 0.0% | $151.01 | -7.1% | COM | 260003108 |
| POOL | POOL CORP | 46,153 | $16.44M | 0.0% | $211.68 | +66.2% | COM | 73278L105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,301,017 | $16.27M | 0.0% | $18.50 | — | ADS | 49639K101 |
| TROX | TRONOX HOLDINGS PLC | 1,210,243 | $16.27M | 0.0% | $12.81 | +4.4% | SHS | G9087Q102 |
| IMCR | IMMUNOCORE HLDGS PLC | 312,347 | $16.21M | 0.0% | $39.00 | — | ADS | 45258D105 |
| CAH | CARDINAL HEALTH INC | 186,016 | $16.15M | 0.0% | $81.09 | +6.9% | COM | 14149Y108 |
| SAP | SAP SE | 123,002 | $15.91M | 0.0% | $38394.48 | — | SPON ADR | 803054204 |
| UE | URBAN EDGE PPTYS | 1,032,145 | $15.75M | 0.0% | $1532.42 | — | COM | 91704F104 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,969,862 | $15.74M | 0.0% | $23.98 | -58.1% | CLASS A COM | 24477E103 |
| BOX | BOX INC | 645,330 | $15.62M | 0.0% | $25.07 | +14.0% | CL A | 10316T104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 302,681 | $15.51M | 0.0% | $51.25 | — | SPONSORED ADR | 82706C108 |
| MPC | MARATHON PETE CORP | 101,108 | $15.3M | 0.0% | $87.04 | +52.4% | COM | 56585A102 |
| — | OATLY GROUP AB | 16,963,225 | $15.2M | 0.0% | $9.30 | — | SPONSORED ADS | 67421J108 |
| ROP | ROPER TECHNOLOGIES INC | 31,271 | $15.14M | 0.0% | $225.39 | +114.2% | COM | 776696106 |
| ALV | AUTOLIV INC | 155,941 | $15.05M | 0.0% | $78.83 | +14.7% | COM | 052800109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 664,519 | $14.85M | 0.0% | $18.84 | +21.1% | COM | 19459J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,805 | $14.64M | 0.0% | $177.87 | +99.5% | CL B NEW | 084670702 |
| NOV | NOV INC | 683,110 | $14.28M | 0.0% | $15.24 | +30.4% | COM | 62955J103 |
| UAL | UNITED AIRLS HLDGS INC | 333,703 | $14.12M | 0.0% | $43.36 | +16.6% | COM | 910047109 |
| DBX | DROPBOX INC | 514,311 | $14M | 0.0% | $27.42 | -0.6% | CL A | 26210C104 |
| HUM | HUMANA INC | 27,943 | $13.59M | 0.0% | $320.33 | +42.5% | COM | 444859102 |
| — | AVIDXCHANGE HOLDINGS INC | 1,430,735 | $13.56M | 0.0% | $9.48 | — | COM | 05368X102 |
| ONON | ON HLDG AG | 485,210 | $13.5M | 0.0% | $23.99 | +31.9% | NAMEN AKT A | H5919C104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,262,520 | $13.34M | 0.0% | $20.07 | -67.2% | COM | 71601V105 |
| SLAB | SILICON LABORATORIES INC | 111,468 | $12.92M | 0.0% | $77.73 | +77.7% | COM | 826919102 |
| WSO | WATSCO INC | 32,996 | $12.46M | 0.0% | $279.74 | +29.2% | COM | 942622200 |
| BURL | BURLINGTON STORES INC | 90,480 | $12.24M | 0.0% | $206.36 | -22.3% | COM | 122017106 |
| FLYW | FLYWIRE CORPORATION | 382,153 | $12.19M | 0.0% | $28.43 | +12.5% | COM VTG | 302492103 |
| CARS | CARS COM INC | 683,808 | $11.53M | 0.0% | $17.35 | +12.6% | COM | 14575E105 |
| PDD | PDD HOLDINGS INC | 109,608 | $10.75M | 0.0% | $68.47 | — | SPONSORED ADS | 722304102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,971,460 | $10.74M | 0.0% | $17.76 | -62.8% | COM | 00650F109 |
| JD | JD.COM INC | 365,035 | $10.63M | 0.0% | $64.20 | — | SPON ADR CL A | 47215P106 |
| CRSR | CORSAIR GAMING INC | 717,968 | $10.43M | 0.0% | $18.89 | -14.8% | COM | 22041X102 |
| FERG1GBX | FERGUSON PLC NEW | 63,219 | $10.4M | 0.0% | $130.48 | — | SHS | G3421J106 |
| KO | COCA COLA CO | 177,896 | $9.959M | 0.0% | $38.56 | +44.5% | COM | 191216100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 39,373 | $9.674M | 0.0% | $573.42 | — | SPON ADR SER B | 40051E202 |
| AFYA | AFYA LTD | 610,572 | $9.647M | 0.0% | $12.25 | +24.1% | CL A COM | G01125106 |
| TXT | TEXTRON INC | 121,940 | $9.528M | 0.0% | $64.71 | +14.9% | COM | 883203101 |
| — | SPRINGWORKS THERAPEUTICS INC | 407,426 | $9.42M | 0.0% | $26.41 | — | COM | 85205L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 177,822 | $9.343M | 0.0% | $47.65 | +20.0% | COM | 78467J100 |
| UGI | UGI CORP NEW | 403,103 | $9.271M | 0.0% | $32.65 | -24.0% | COM | 902681105 |
| NXT | NEXTRACKER INC | 227,835 | $9.15M | 0.0% | $31.66 | +27.9% | CLASS A COM | 65290E101 |
| — | SILK RD MED INC | 605,778 | $9.081M | 0.0% | $37.98 | — | COM | 82710M100 |
| — | AGILITI INC | 1,311,149 | $8.509M | 0.0% | $21.74 | — | COM | 00848J104 |
| PII | POLARIS INC | 81,648 | $8.503M | 0.0% | $123.56 | -3.9% | COM | 731068102 |
| — | NUVEI CORPORATION | 560,398 | $8.406M | 0.0% | $47.07 | — | SUB VTG SHS | 67079A102 |
| RBC | RBC BEARINGS INC | 34,650 | $8.113M | 0.0% | $194.91 | +16.4% | COM | 75524B104 |
| HOLX | HOLOGIC INC | 116,245 | $8.067M | 0.0% | $67.58 | +11.8% | COM | 436440101 |
| ENPH | ENPHASE ENERGY INC | 66,620 | $8.004M | 0.0% | $280.62 | -49.2% | COM | 29355A107 |
| XYZ | BLOCK INC | 178,865 | $7.917M | 0.0% | $73.84 | -16.1% | CL A | 852234103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 592,757 | $7.913M | 0.0% | $10.97 | 0.0% | COM | 12510Q100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 923,485 | $7.84M | 0.0% | $943.39 | — | SPONSORED ADS | 606822104 |
| — | OUTSET MED INC | 706,969 | $7.692M | 0.0% | $31.54 | — | COM | 690145107 |
| INFY | INFOSYS LTD | 446,870 | $7.646M | 0.0% | $12.47 | — | SPONSORED ADR | 456788108 |
| — | BARRICK GOLD CORP | 524,618 | $7.633M | 0.0% | $16.77 | — | COM | 067901108 |
| WDAY | WORKDAY INC | 35,263 | $7.576M | 0.0% | $241.69 | -4.1% | CL A | 98138H101 |
| RIO | RIO TINTO PLC | 117,837 | $7.499M | 0.0% | $24919.39 | — | SPONSORED ADR | 767204100 |
| EPI | WISDOMTREE TR | 191,361 | $7.034M | 0.0% | $65.81 | — | INDIA ERNGS FD | 97717W422 |
| IMO | IMPERIAL OIL LTD | 108,408 | $6.677M | 0.0% | $49.58 | +3.8% | COM NEW | 453038408 |
| — | ACELYRIN INC | 642,158 | $6.531M | 0.0% | $20.90 | — | COM | 00445A100 |
| KYMR | KYMERA THERAPEUTICS INC | 463,533 | $6.443M | 0.0% | $29.69 | -32.3% | COM | 501575104 |
| BANC | BANC OF CALIFORNIA INC | 514,211 | $6.366M | 0.0% | $11.90 | 0.0% | COM | 05990K106 |
| — | GMS INC | 96,631 | $6.181M | 0.0% | $39.82 | — | COM | 36251C103 |
| SNY | SANOFI | 114,609 | $6.148M | 0.0% | $51.69 | — | SPONSORED ADR | 80105N105 |
| MXCT | MAXCYTE INC | 1,952,742 | $6.093M | 0.0% | $11.84 | -66.0% | COM | 57777K106 |
| EXEL | EXELIXIS INC | 278,162 | $6.078M | 0.0% | $19.05 | +9.8% | COM | 30161Q104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 73,592 | $5.773M | 0.0% | $54.80 | — | SPONSORD ADR REP | 191241108 |
| — | TOTALENERGIES SE | 86,637 | $5.697M | 0.0% | $61.23 | — | SPONSORED ADS | 89151E109 |
| NFLX | NETFLIX INC | 14,658 | $5.535M | 0.0% | $35.77 | +18.5% | COM | 64110L106 |
| CBRE | CBRE GROUP INC | 72,686 | $5.369M | 0.0% | $78.19 | +6.1% | CL A | 12504L109 |
| GDDY | GODADDY INC | 70,853 | $5.277M | 0.0% | $75.79 | -2.6% | CL A | 380237107 |
| — | JUNIPER NETWORKS INC | 189,400 | $5.263M | 0.0% | $33.47 | — | COM | 48203R104 |
| ESTC | ELASTIC N V | 63,678 | $5.173M | 0.0% | $72.28 | -5.7% | ORD SHS | N14506104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 87,128 | $5.101M | 0.0% | $26.86 | — | SPON ADR | 647581206 |
| MSA | MSA SAFETY INC | 31,027 | $4.891M | 0.0% | $148.98 | +15.3% | COM | 553498106 |
| CALM | CAL MAINE FOODS INC | 97,121 | $4.703M | 0.0% | $44.62 | -9.8% | COM NEW | 128030202 |
| EME | EMCOR GROUP INC | 22,172 | $4.665M | 0.0% | $145.72 | +42.7% | COM | 29084Q100 |
| GGG | GRACO INC | 63,371 | $4.618M | 0.0% | $67.53 | +13.3% | COM | 384109104 |
| — | BEACON ROOFING SUPPLY INC | 59,418 | $4.585M | 0.0% | $54.99 | — | COM | 073685109 |
| DY | DYCOM INDS INC | 51,130 | $4.551M | 0.0% | $89.84 | +11.1% | COM | 267475101 |
| E | ENI S P A | 139,447 | $4.451M | 0.0% | $27.42 | — | SPONSORED ADR | 26874R108 |
| PNR | PENTAIR PLC | 67,933 | $4.399M | 0.0% | $59.06 | +11.1% | SHS | G7S00T104 |
| AGCO | AGCO CORP | 37,093 | $4.387M | 0.0% | $90.47 | +33.4% | COM | 001084102 |
| LSTR | LANDSTAR SYS INC | 24,617 | $4.356M | 0.0% | $165.31 | — | COM | 515098101 |
| TCOM | TRIP COM GROUP LTD | 123,265 | $4.311M | 0.0% | $34.95 | — | ADS | 89677Q107 |
| SANA | SANA BIOTECHNOLOGY INC | 1,060,140 | $4.103M | 0.0% | $21.19 | -74.6% | COM | 799566104 |
| VRSN | VERISIGN INC | 20,238 | $4.099M | 0.0% | $204.60 | +0.6% | COM | 92343E102 |
| DELL | DELL TECHNOLOGIES INC | 59,000 | $4.065M | 0.0% | $38.38 | +49.1% | CL C | 24703L202 |
| — | BURNING ROCK BIOTECH LTD | 4,077,286 | $3.955M | 0.0% | $8.71 | — | SPONSORED ADS | 12233L107 |
| NWG | NATWEST GROUP PLC | 646,139 | $3.767M | 0.0% | $5.85 | — | SPONS ADR | 639057207 |
| — | CONSOL ENERGY INC NEW | 35,294 | $3.703M | 0.0% | $47.18 | — | COM | 20854L108 |
| NTNX | NUTANIX INC | 102,983 | $3.592M | 0.0% | $30.96 | +1.4% | CL A | 67059N108 |
| URBN | URBAN OUTFITTERS INC | 109,795 | $3.589M | 0.0% | $25.96 | +31.8% | COM | 917047102 |
| TECH | BIO-TECHNE CORP | 52,674 | $3.586M | 0.0% | $68.36 | +14.2% | COM | 09073M104 |
| — | OPTINOSE INC | 2,851,080 | $3.507M | 0.0% | $7.54 | — | COM | 68404V100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,293 | $3.486M | 0.0% | $134.40 | +106.3% | COM | 759509102 |
| DDS | DILLARDS INC | 10,481 | $3.467M | 0.0% | $222.33 | +26.9% | CL A | 254067101 |
| — | ENCORE WIRE CORP | 18,300 | $3.339M | 0.0% | $175.55 | — | COM | 292562105 |
| PARR | PAR PAC HOLDINGS INC | 89,420 | $3.214M | 0.0% | $21.86 | +50.2% | COM NEW | 69888T207 |
| HRB | BLOCK H & R INC | 74,339 | $3.201M | 0.0% | $35.78 | -3.7% | COM | 093671105 |
| — | M D C HLDGS INC | 77,518 | $3.196M | 0.0% | $41.23 | — | COM | 552676108 |
| YELP | YELP INC | 72,899 | $3.032M | 0.0% | $31.55 | +33.3% | CL A | 985817105 |
| JXN | JACKSON FINANCIAL INC | 78,919 | $3.016M | 0.0% | $30.26 | +4.9% | COM CL A | 46817M107 |
| AMKR | AMKOR TECHNOLOGY INC | 133,276 | $3.012M | 0.0% | $12.38 | +103.7% | COM | 031652100 |
| MGM | MGM RESORTS INTERNATIONAL | 80,324 | $2.953M | 0.0% | $42.72 | +3.5% | COM | 552953101 |
| — | REV GROUP INC | 184,434 | $2.951M | 0.0% | $15.65 | — | COM | 749527107 |
| — | TEEKAY TANKERS LTD | 69,139 | $2.878M | 0.0% | $24.21 | — | CL A | Y8565N300 |
| BCC | BOISE CASCADE CO DEL | 25,997 | $2.679M | 0.0% | $78.46 | +18.5% | COM | 09739D100 |
| ECL | ECOLAB INC | 15,470 | $2.621M | 0.0% | $122.99 | +44.2% | COM | 278865100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 34,989 | $2.615M | 0.0% | $74.75 | — | SPONSORED ADS | 45857P806 |
| PK | PARK HOTELS & RESORTS INC | 209,170 | $2.577M | 0.0% | $12.32 | — | COM | 700517105 |
| CMA | COMERICA INC | 61,201 | $2.543M | 0.0% | $40.01 | +4.9% | COM | 200340107 |
| — | SQUARESPACE INC | 87,326 | $2.53M | 0.0% | $31.10 | — | CLASS A | 85225A107 |
| INCY | INCYTE CORP | 42,945 | $2.481M | 0.0% | $65.48 | -3.7% | COM | 45337C102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 105,765 | $2.39M | 0.0% | $20.65 | — | COM | 875465106 |
| JBHT | HUNT J B TRANS SVCS INC | 12,579 | $2.371M | 0.0% | $147.21 | +27.4% | COM | 445658107 |
| NFG | NATIONAL FUEL GAS CO | 45,257 | $2.349M | 0.0% | $58.53 | -10.0% | COM | 636180101 |
| BXC | BLUELINX HLDGS INC | 28,470 | $2.337M | 0.0% | $72.67 | +20.9% | COM NEW | 09624H208 |
| HII | HUNTINGTON INGALLS INDS INC | 11,288 | $2.309M | 0.0% | $203.33 | +2.9% | COM | 446413106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,677 | $2.305M | 0.0% | $88.61 | — | COM | 78377T107 |
| APLD | APPLIED DIGITAL CORP | 363,795 | $2.27M | 0.0% | $6.98 | 0.0% | COM NEW | 038169207 |
| ZEUS | OLYMPIC STEEL INC | 40,266 | $2.263M | 0.0% | $46.33 | +11.5% | COM | 68162K106 |
| OFG | OFG BANCORP | 75,452 | $2.253M | 0.0% | $27.14 | +12.4% | COM | 67103X102 |
| CPA | COPA HOLDINGS SA | 25,225 | $2.248M | 0.0% | $78.22 | +14.9% | CL A | P31076105 |
| CVI | CVR ENERGY INC | 66,049 | $2.248M | 0.0% | $23.12 | +29.0% | COM | 12662P108 |
| BEKE | KE HLDGS INC | 144,560 | $2.244M | 0.0% | $15.52 | — | SPONSORED ADS | 482497104 |
| TH | TARGET HOSPITALITY CORP | 138,138 | $2.194M | 0.0% | $13.47 | +4.7% | COM | 87615L107 |
| RYZ | RYERSON HLDG CORP | 75,278 | $2.19M | 0.0% | $15.49 | +119.0% | COM | 783754104 |
| EXP | EAGLE MATLS INC | 12,674 | $2.11M | 0.0% | $106.62 | +68.6% | COM | 26969P108 |
| NAVI | NAVIENT CORPORATION | 121,925 | $2.1M | 0.0% | $16.02 | +12.4% | COM | 63938C108 |
| BTI | BRITISH AMERN TOB PLC | 66,420 | $2.086M | 0.0% | $40.37 | — | SPONSORED ADR | 110448107 |
| QCOM | QUALCOMM INC | 18,747 | $2.082M | 0.0% | $98.84 | +11.4% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 30,319 | $2.063M | 0.0% | $82.37 | -19.5% | COM | 595112103 |
| RAMP | LIVERAMP HLDGS INC | 70,549 | $2.035M | 0.0% | $46.36 | -36.3% | COM | 53815P108 |
| — | LYELL IMMUNOPHARMA INC | 1,363,190 | $2.004M | 0.0% | $12.44 | — | COM | 55083R104 |
| JELD | JELD-WEN HLDG INC | 149,917 | $2.003M | 0.0% | $15.67 | 0.0% | COM | 47580P103 |
| CRUS | CIRRUS LOGIC INC | 26,963 | $1.994M | 0.0% | $60.56 | +29.0% | COM | 172755100 |
| TXNM | PNM RES INC | 44,588 | $1.989M | 0.0% | $47.06 | -5.1% | COM | 69349H107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 72,087 | $1.952M | 0.0% | $26.12 | 0.0% | SHS NEW | G0772R208 |
| WDS | WOODSIDE ENERGY GROUP LTD | 82,872 | $1.93M | 0.0% | $22.95 | — | SPONSORED ADR | 980228308 |
| WKC | WORLD KINECT CORPORATION | 85,368 | $1.915M | 0.0% | $23.82 | -6.4% | COM | 981475106 |
| YEXT | YEXT INC | 298,922 | $1.892M | 0.0% | $11.44 | -25.3% | COM | 98585N106 |
| TWI | TITAN INTL INC ILL | 139,313 | $1.871M | 0.0% | $14.66 | -16.8% | COM | 88830M102 |
| WTTR | SELECT WATER SOLUTIONS INC | 235,046 | $1.869M | 0.0% | $7.95 | — | CL A COM | 81617J301 |
| ANNX | ANNEXON INC | 777,199 | $1.834M | 0.0% | $21.84 | -86.2% | COM | 03589W102 |
| STLD | STEEL DYNAMICS INC | 17,043 | $1.827M | 0.0% | $97.72 | +2.7% | COM | 858119100 |
| — | ALLOVIR INC | 830,873 | $1.786M | 0.0% | $21.57 | — | COM | 019818103 |
| PLAB | PHOTRONICS INC | 87,859 | $1.776M | 0.0% | $19.62 | +19.1% | COM | 719405102 |
| — | INTERCEPT PHARMACEUTICALS IN | 95,547 | $1.771M | 0.0% | $16.41 | — | COM | 45845P108 |
| BABA | ALIBABA GROUP HLDG LTD | 20,372 | $1.767M | 0.0% | $18484.78 | — | SPONSORED ADS | 01609W102 |
| MBUU | MALIBU BOATS INC | 35,618 | $1.746M | 0.0% | $56.01 | -4.1% | COM CL A | 56117J100 |
| TEX | TEREX CORP NEW | 29,966 | $1.727M | 0.0% | $51.06 | +16.7% | COM | 880779103 |
| SATS | ECHOSTAR CORP | 101,795 | $1.705M | 0.0% | $22.17 | -14.8% | CL A | 278768106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 56,883 | $1.697M | 0.0% | $33.63 | -7.5% | SHS | G6331P104 |
| ZIP | ZIPRECRUITER INC | 133,866 | $1.605M | 0.0% | $19.78 | -17.6% | CL A | 98980B103 |
| — | CARROLS RESTAURANT GROUP INC | 242,860 | $1.6M | 0.0% | $6.59 | — | COM | 14574X104 |
| CARG | CARGURUS INC | 90,536 | $1.586M | 0.0% | $19.76 | 0.0% | COM CL A | 141788109 |
| NRG | NRG ENERGY INC | 41,150 | $1.585M | 0.0% | $36.05 | 0.0% | COM NEW | 629377508 |
| PRLD | PRELUDE THERAPEUTICS INC | 510,279 | $1.577M | 0.0% | $28.39 | -86.8% | COM | 74065P101 |
| NGG | NATIONAL GRID PLC | 25,768 | $1.562M | 0.0% | $61.64 | — | SPONSORED ADR NE | 636274409 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 277,200 | $1.558M | 0.0% | $9.17 | — | COM CL A | 720190206 |
| — | DYNAVAX TECHNOLOGIES CORP | 104,766 | $1.547M | 0.0% | $9.92 | — | COM NEW | 268158201 |
| ALKS | ALKERMES PLC | 54,771 | $1.534M | 0.0% | $28.46 | +3.0% | SHS | G01767105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 23,790 | $1.481M | 0.0% | $68.55 | -8.9% | COM NEW | 740367404 |
| TMHC | TAYLOR MORRISON HOME CORP | 34,214 | $1.458M | 0.0% | $46.40 | +1.4% | COM | 87724P106 |
| — | KINIKSA PHARMACEUTICALS LTD | 78,042 | $1.356M | 0.0% | $10.76 | — | COM CL A | G5269C101 |
| MDXG | MIMEDX GROUP INC | 183,127 | $1.335M | 0.0% | $5.10 | +46.1% | COM | 602496101 |
| TM | TOYOTA MOTOR CORP | 6,915 | $1.243M | 0.0% | $179.75 | — | ADS | 892331307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 124,345 | $1.225M | 0.0% | $8.76 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 150,574 | $1.173M | 0.0% | $7.60 | — | ADR | 06738E204 |
| BHF | BRIGHTHOUSE FINL INC | 23,799 | $1.165M | 0.0% | $49.69 | 0.0% | COM | 10922N103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,842 | $1.163M | 0.0% | $78.89 | 0.0% | COM | 84790A105 |
| CX | CEMEX SAB DE CV | 166,598 | $1.083M | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| OFIX | ORTHOFIX MED INC | 83,662 | $1.076M | 0.0% | $19.57 | -8.1% | COM | 68752M108 |
| GOLD | A-MARK PRECIOUS METALS INC | 36,366 | $1.067M | 0.0% | $33.25 | +8.6% | COM | 00181T107 |
| KMT | KENNAMETAL INC | 42,523 | $1.058M | 0.0% | $31.99 | -22.2% | COM | 489170100 |
| CVX | CHEVRON CORP NEW | 6,221 | $1.049M | 0.0% | $116.68 | +24.9% | COM | 166764100 |
| RCUS | ARCUS BIOSCIENCES INC | 58,126 | $1.043M | 0.0% | $19.11 | +5.1% | COM | 03969F109 |
| FOX | FOX CORP | 35,877 | $1.036M | 0.0% | $27.48 | +7.8% | CL B COM | 35137L204 |
| CUBI | CUSTOMERS BANCORP INC | 29,697 | $1.023M | 0.0% | $36.15 | 0.0% | COM | 23204G100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 37,760 | $965K | 0.0% | $27.22 | +13.2% | COM | 03969T109 |
| — | ZIMVIE INC | 102,339 | $963K | 0.0% | $9.41 | — | COM | 98888T107 |
| MELI | MERCADOLIBRE INC | 740 | $938K | 0.0% | $1137.53 | +11.8% | COM | 58733R102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 79,563 | $930K | 0.0% | $16.50 | -18.9% | COM | 14888U101 |
| LYG | LLOYDS BANKING GROUP PLC | 436,080 | $929K | 0.0% | $2.19 | — | SPONSORED ADR | 539439109 |
| EPR | EPR PPTYS | 22,341 | $928K | 0.0% | $3221.79 | — | COM SH BEN INT | 26884U109 |
| COKE | COCA COLA CONS INC | 1,444 | $919K | 0.0% | $50.31 | +27.9% | COM | 191098102 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,749 | $917K | 0.0% | $51.69 | 0.0% | CL A | 810186106 |
| MGNX | MACROGENICS INC | 194,204 | $905K | 0.0% | $10.69 | -53.4% | COM | 556099109 |
| BCAB | BIOATLA INC | 528,667 | $899K | 0.0% | $23.80 | -89.3% | COM | 09077B104 |
| VYGR | VOYAGER THERAPEUTICS INC | 114,431 | $887K | 0.0% | $7.75 | — | COM | 92915B106 |
| HTHT | H WORLD GROUP LTD | 22,460 | $886K | 0.0% | $39.43 | — | SPONSORED ADS | 44332N106 |
| ESGV | VANGUARD WORLD FD | 11,467 | $863K | 0.0% | $77.43 | — | ESG US STK ETF | 921910733 |
| ORGO | ORGANOGENESIS HLDGS INC | 269,514 | $857K | 0.0% | $13.61 | -76.7% | COM | 68621F102 |
| — | ITEOS THERAPEUTICS INC | 78,243 | $857K | 0.0% | $28.19 | — | COM | 46565G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 51,319 | $846K | 0.0% | $14.97 | +23.3% | SHS | G66721104 |
| BBWI | BATH & BODY WORKS INC | 24,340 | $823K | 0.0% | $34.20 | -1.0% | COM | 070830104 |
| HTBK | HERITAGE COMM CORP | 89,995 | $762K | 0.0% | $10.12 | -12.2% | COM | 426927109 |
| SYF | SYNCHRONY FINANCIAL | 24,811 | $758K | 0.0% | $31.31 | +1.0% | COM | 87165B103 |
| MLI | MUELLER INDS INC | 10,007 | $752K | 0.0% | $30.88 | +24.3% | COM | 624756102 |
| SANM | SANMINA CORPORATION | 13,269 | $720K | 0.0% | $25.47 | +120.8% | COM | 801056102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 33,074 | $715K | 0.0% | $21.63 | — | COM | 29670E107 |
| PRG | PROG HOLDINGS INC | 20,911 | $694K | 0.0% | $33.82 | 0.0% | COM NPV | 74319R101 |
| CVS | CVS HEALTH CORP | 9,835 | $687K | 0.0% | $66.94 | -3.5% | COM | 126650100 |
| OZK | BANK OZK LITTLE ROCK ARK | 18,268 | $677K | 0.0% | $36.82 | 0.0% | COM | 06417N103 |
| RMNI | RIMINI STR INC DEL | 301,392 | $663K | 0.0% | $7.46 | -59.3% | COM | 76674Q107 |
| EXPI | EXP WORLD HLDGS INC | 39,920 | $648K | 0.0% | $19.78 | 0.0% | COM | 30212W100 |
| GM | GENERAL MTRS CO | 19,048 | $628K | 0.0% | $35.96 | -3.7% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,699 | $619K | 0.0% | $162.49 | -4.3% | CL A | 22788C105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 50,379 | $614K | 0.0% | $13.27 | — | SPON ADS | 81689T104 |
| VNDA | VANDA PHARMACEUTICALS INC | 140,959 | $609K | 0.0% | $13.90 | -60.0% | COM | 921659108 |
| RGLD | ROYAL GOLD INC | 5,695 | $606K | 0.0% | $105.98 | +7.3% | COM | 780287108 |
| VIR | VIR BIOTECHNOLOGY INC | 63,057 | $591K | 0.0% | $29.55 | -51.7% | COM | 92764N102 |
| HLF | HERBALIFE LTD | 41,641 | $583K | 0.0% | $22.61 | -33.1% | COM SHS | G4412G101 |
| IEMG | ISHARES INC | 12,184 | $580K | 0.0% | $59.89 | — | CORE MSCI EMKT | 46434G103 |
| GGB | GERDAU SA | 119,096 | $568K | 0.0% | $326.62 | — | SPON ADR REP PFD | 373737105 |
| POST | POST HLDGS INC | 6,476 | $555K | 0.0% | $90.36 | -3.4% | COM | 737446104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 19,750 | $553K | 0.0% | $30.24 | -7.9% | COM | 98983L108 |
| ESGD | ISHARES TR | 7,934 | $548K | 0.0% | $72.26 | — | ESG AW MSCI EAFE | 46435G516 |
| CSTM | CONSTELLIUM SE | 30,106 | $548K | 0.0% | $13.31 | +32.5% | CL A SHS | F21107101 |
| VTV | VANGUARD INDEX FDS | 3,917 | $540K | 0.0% | $139.27 | — | VALUE ETF | 922908744 |
| EGRX | EAGLE PHARMACEUTICALS INC | 31,356 | $494K | 0.0% | $37.53 | -52.1% | COM | 269796108 |
| ETSY | ETSY INC | 7,580 | $490K | 0.0% | $116.45 | -32.3% | COM | 29786A106 |
| HCAT | HEALTH CATALYST INC | 47,184 | $478K | 0.0% | $13.16 | -9.3% | COM | 42225T107 |
| VLTO | VERALTO CORP | 5,507 | $466K | 0.0% | $84.56 | — | COM SHS | 92338C103 |
| SSD | SIMPSON MFG INC | 3,052 | $457K | 0.0% | $101.08 | +48.0% | COM | 829073105 |
| — | Y-MABS THERAPEUTICS INC | 82,131 | $448K | 0.0% | $5.82 | — | COM | 984241109 |
| ENVA | ENOVA INTL INC | 8,381 | $426K | 0.0% | $33.61 | +55.2% | COM | 29357K103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,919 | $424K | 0.0% | $83.17 | +5.6% | COM NEW | 12541W209 |
| AAL | AMERICAN AIRLS GROUP INC | 33,044 | $423K | 0.0% | $14.66 | +5.9% | COM | 02376R102 |
| LMT | LOCKHEED MARTIN CORP | 1,030 | $421K | 0.0% | $431.49 | -3.8% | COM | 539830109 |
| — | HASHICORP INC | 17,847 | $407K | 0.0% | $22.83 | — | COM CL A | 418100103 |
| IWF | ISHARES TR | 1,476 | $393K | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| CHRS | COHERUS BIOSCIENCES INC | 101,422 | $379K | 0.0% | $18.35 | -74.8% | COM | 19249H103 |
| FTNT | FORTINET INC | 6,138 | $360K | 0.0% | $59.86 | +10.6% | COM | 34959E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,204 | $349K | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| RPM | RPM INTL INC | 3,609 | $342K | 0.0% | $76.45 | +27.5% | COM | 749685103 |
| PTC | PTC INC | 2,357 | $334K | 0.0% | $129.22 | +10.7% | COM | 69370C100 |
| NRIX | NURIX THERAPEUTICS INC | 40,826 | $321K | 0.0% | $9.79 | -6.7% | COM | 67080M103 |
| CVNA | CARVANA CO | 7,635 | $321K | 0.0% | $43.01 | 0.0% | CL A | 146869102 |
| NDSN | NORDSON CORP | 1,303 | $291K | 0.0% | $90.68 | +156.0% | COM | 655663102 |
| ESGE | ISHARES INC | 9,065 | $274K | 0.0% | $31.38 | — | ESG AWR MSCI EM | 46434G863 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,900 | $266K | 0.0% | $37.90 | -1.4% | COM | 136069101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,769 | $262K | 0.0% | $37.55 | +9.9% | COM | 462222100 |
| KR | KROGER CO | 5,530 | $247K | 0.0% | $23.49 | +90.0% | COM | 501044101 |
| T | AT&T INC | 15,335 | $230K | 0.0% | $15.12 | -14.3% | COM | 00206R102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,403 | $224K | 0.0% | $39.84 | -9.6% | COM | 04914Y102 |
| EGBN | EAGLE BANCORP INC MD | 9,488 | $204K | 0.0% | $21.65 | 0.0% | COM | 268948106 |
| OIS | OIL STS INTL INC | 23,373 | $196K | 0.0% | $8.10 | 0.0% | COM | 678026105 |
| BVS | BIOVENTUS INC | 56,982 | $188K | 0.0% | $12.61 | -72.2% | COM CL A | 09075A108 |
| ALEC | ALECTOR INC | 21,951 | $142K | 0.0% | $12.65 | -48.8% | COM | 014442107 |
| SGMO | SANGAMO THERAPEUTICS INC | 198,288 | $119K | 0.0% | $5.14 | -79.2% | COM | 800677106 |