Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $309.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,401,359 | $14.06B | 4.5% | $376.04 * | $89.31 | +292.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 51,129,441 | $7.142B | 2.3% | $139.69 * | $107.03 | +24.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 29,278,570 | $5.637B | 1.8% | $192.53 * | $97.31 | +87.9% | COM | 037833100 |
| V | VISA INC | 20,601,542 | $5.364B | 1.7% | $260.35 * | $65.77 | +269.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 29,498,573 | $5.018B | 1.6% | $170.10 * | $43.73 | +231.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 31,560,517 | $4.795B | 1.5% | $151.94 * | $121.52 | +15.4% | COM | 023135106 |
| LIN | LINDE PLC | 11,504,625 | $4.725B | 1.5% | $410.71 * | $322.88 | +18.8% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 9,275,578 | $4.593B | 1.5% | $495.22 * | $22.31 | +107.6% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 12,902,824 | $4.528B | 1.5% | $350.91 * | $65.16 | +379.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 91,882,669 | $4.029B | 1.3% | $43.85 * | $29.41 | +36.3% | CL A | 20030N101 |
| AON | AON PLC | 12,472,342 | $3.63B | 1.2% | $291.02 * | $178.56 | +76.6% | SHS CL A | G0403H108 |
| CI | THE CIGNA GROUP | 11,364,122 | $3.403B | 1.1% | $299.45 * | $183.06 | +53.4% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 57,175,970 | $3.305B | 1.1% | $57.81 * | $37.76 | +41.4% | COM | 101137107 |
| META | META PLATFORMS INC | 9,222,781 | $3.264B | 1.1% | $353.96 * | $263.05 | +22.9% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 13,498,294 | $3.251B | 1.0% | $240.82 * | $70.43 | +206.0% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 27,672,104 | $3.212B | 1.0% | $116.07 * | $56.73 | +93.4% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 15,035,829 | $3.153B | 1.0% | $209.71 * | $117.41 | +46.8% | COM | 438516106 |
| UBS | UBS GROUP AG | 101,649,572 | $3.141B | 1.0% | $30.90 * | $16.22 | +62.1% | SHS | H42097107 |
| ADI | ANALOG DEVICES INC | 15,065,652 | $2.991B | 1.0% | $198.56 * | $109.87 | +56.7% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,443,595 | $2.958B | 1.0% | $104.00 | $14777.88 | — | SPONSORED ADS | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,699,603 | $2.914B | 0.9% | $272.37 * | $53.64 | +380.4% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 6,278,689 | $2.678B | 0.9% | $426.51 * | $106.23 | +273.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 16,903,293 | $2.649B | 0.9% | $156.74 * | $71.98 | +99.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 10,029,376 | $2.463B | 0.8% | $245.62 * | $110.16 | +89.9% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 28,887,300 | $2.38B | 0.8% | $82.38 * | $59.84 | +19.4% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 14,935,652 | $2.379B | 0.8% | $159.28 * | $85.98 | +66.7% | COM | 743315103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,670,510 | $2.333B | 0.8% | $241.20 * | $211.10 | +6.6% | SHS | G96629103 |
| MCK | MCKESSON CORP | 5,024,612 | $2.326B | 0.8% | $462.98 * | $189.59 | +137.5% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,110,217 | $2.295B | 0.7% | $189.47 | $91.73 | +103.8% | COM | 571748102 |
| CB | CHUBB LIMITED | 10,102,563 | $2.283B | 0.7% | $226.00 * | $104.33 | +104.9% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,180,285 | $2.219B | 0.7% | $530.79 * | $80.90 | +494.2% | COM | 883556102 |
| PLD | PROLOGIS INC. | 16,435,675 | $2.191B | 0.7% | $133.30 * | $102.77 | +2.8% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 30,994,967 | $2.132B | 0.7% | $68.80 * | $45.73 | +22.7% | COM | 808513105 |
| CNI | CANADIAN NATL RY CO | 16,644,360 | $2.091B | 0.7% | $125.63 * | $44.21 | +145.4% | COM | 136375102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,781,206 | $2.017B | 0.7% | $229.68 * | $113.92 | +70.0% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 5,195,203 | $2.004B | 0.6% | $385.77 * | $147.82 | +114.9% | COM | 38141G104 |
| PFE | PFIZER INC | 68,506,441 | $1.972B | 0.6% | $28.79 * | $27.21 | -3.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 10,502,519 | $1.968B | 0.6% | $187.34 * | $83.97 | +87.0% | COM | 025816109 |
| KLAC | KLA CORP | 3,354,893 | $1.95B | 0.6% | $581.30 * | $334.68 | +52.7% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 7,417,488 | $1.926B | 0.6% | $259.67 * | $212.29 | +10.3% | COM | 369550108 |
| MS | MORGAN STANLEY | 20,197,232 | $1.883B | 0.6% | $93.25 * | $67.29 | +11.2% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 3,213,357 | $1.873B | 0.6% | $582.92 | $329.03 | +74.8% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 3,965,139 | $1.856B | 0.6% | $468.14 * | $163.41 | +176.6% | COM | 666807102 |
| A | AGILENT TECHNOLOGIES INC | 13,246,489 | $1.842B | 0.6% | $139.03 * | $118.65 | -1.2% | COM | 00846U101 |
| DUK | DUKE ENERGY CORP NEW | 18,699,484 | $1.815B | 0.6% | $97.04 * | $59.28 | +41.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 25,419,616 | $1.782B | 0.6% | $70.12 * | $39.07 | +63.2% | COM | 842587107 |
| LOW | LOWES COS INC | 7,968,132 | $1.773B | 0.6% | $222.55 * | $141.09 | +38.0% | COM | 548661107 |
| VMC | VULCAN MATLS CO | 7,640,884 | $1.735B | 0.6% | $227.01 * | $117.80 | +77.1% | COM | 929160109 |
| DD | DUPONT DE NEMOURS INC | 22,155,608 | $1.704B | 0.6% | $76.93 * | $26.48 | +9.6% | COM | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 6,859,562 | $1.638B | 0.5% | $238.86 * | $110.57 | +111.1% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 2,281,748 | $1.612B | 0.5% | $706.49 * | $77.65 | +62.3% | COM | 81762P102 |
| ICLR | ICON PLC | 5,532,676 | $1.566B | 0.5% | $283.07 * | $196.87 | +31.4% | SHS | G4705A100 |
| PCG | PG&E CORP | 84,516,243 | $1.524B | 0.5% | $18.03 * | $13.48 | +23.8% | COM | 69331C108 |
| TXN | TEXAS INSTRS INC | 8,849,170 | $1.508B | 0.5% | $170.46 * | $43.96 | +231.0% | COM | 882508104 |
| — | PIONEER NAT RES CO | 6,661,169 | $1.498B | 0.5% | $224.88 | $2778.56 | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 6,579,905 | $1.484B | 0.5% | $225.51 * | $124.91 | +58.9% | CL A | 571903202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,680,874 | $1.477B | 0.5% | $79.06 * | $77.51 | -6.9% | COM | 13646K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,625,802 | $1.475B | 0.5% | $406.89 * | $224.98 | +64.2% | COM | 92532F100 |
| TGT | TARGET CORP | 10,163,864 | $1.448B | 0.5% | $142.42 * | $148.74 | -24.0% | COM | 87612E106 |
| KVUE | KENVUE INC | 66,665,454 | $1.435B | 0.5% | $21.53 * | $21.54 | -14.6% | COM | 49177J102 |
| PEP | PEPSICO INC | 8,421,163 | $1.43B | 0.5% | $169.84 * | $106.72 | +44.1% | COM | 713448108 |
| IT | GARTNER INC | 3,132,311 | $1.413B | 0.5% | $451.11 * | $301.18 | +32.6% | COM | 366651107 |
| NDAQ | NASDAQ INC | 24,199,020 | $1.407B | 0.5% | $58.14 * | $42.94 | +19.2% | COM | 631103108 |
| TRV | TRAVELERS COMPANIES INC | 7,266,584 | $1.384B | 0.4% | $190.49 * | $76.06 | +119.1% | COM | 89417E109 |
| MSCI | MSCI INC | 2,395,209 | $1.355B | 0.4% | $565.65 * | $210.55 | +139.0% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 4,295,356 | $1.34B | 0.4% | $311.90 * | $204.13 | +29.3% | COM | 824348106 |
| EFX | EQUIFAX INC | 5,392,995 | $1.334B | 0.4% | $247.29 * | $124.93 | +60.0% | COM | 294429105 |
| JCI | JOHNSON CTLS INTL PLC | 23,059,405 | $1.329B | 0.4% | $57.64 * | $42.00 | +20.7% | SHS | G51502105 |
| ABT | ABBOTT LABS | 12,053,028 | $1.327B | 0.4% | $110.07 * | $39.58 | +142.7% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 2,565,534 | $1.321B | 0.4% | $514.91 | $290.22 | +76.2% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 13,212,184 | $1.31B | 0.4% | $99.13 * | $27.45 | +58.1% | CL A | 032095101 |
| ABBV | ABBVIE INC | 8,422,613 | $1.305B | 0.4% | $154.97 * | $135.44 | +0.2% | COM | 00287Y109 |
| AME | AMETEK INC | 7,914,963 | $1.305B | 0.4% | $164.89 * | $68.22 | +120.3% | COM | 031100100 |
| RTX | RTX CORPORATION | 15,309,688 | $1.288B | 0.4% | $84.14 * | $68.82 | +9.9% | COM | 75513E101 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,655,230 | $1.288B | 0.4% | $133.36 | $81.05 | — | SPONSORED ADS | 783513203 |
| STE | STERIS PLC | 5,811,818 | $1.278B | 0.4% | $219.85 * | $159.51 | +30.2% | SHS USD | G8473T100 |
| D | DOMINION ENERGY INC | 27,146,826 | $1.276B | 0.4% | $47.00 * | $58.65 | -31.5% | COM | 25746U109 |
| HWM | HOWMET AEROSPACE INC | 23,097,213 | $1.25B | 0.4% | $54.12 * | $32.43 | +51.2% | COM | 443201108 |
| MRK | MERCK & CO INC | 11,427,241 | $1.246B | 0.4% | $109.02 * | $55.46 | +74.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 8,823,713 | $1.244B | 0.4% | $140.93 * | $107.32 | +25.5% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 19,994,298 | $1.238B | 0.4% | $61.91 * | $48.96 | +13.4% | COM | 98389B100 |
| FNV | FRANCO NEV CORP | 11,008,095 | $1.22B | 0.4% | $110.81 * | $107.31 | +11.2% | COM | 351858105 |
| ITW | ILLINOIS TOOL WKS INC | 4,623,502 | $1.211B | 0.4% | $261.94 * | $86.51 | +162.8% | COM | 452308109 |
| PPG | PPG INDS INC | 8,002,668 | $1.197B | 0.4% | $149.55 * | $85.39 | +50.9% | COM | 693506107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,055,719 | $1.137B | 0.4% | $224.88 * | $106.35 | +118.5% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 7,321,471 | $1.134B | 0.4% | $154.85 * | $68.01 | +76.4% | COM | 693475105 |
| C | CITIGROUP INC | 21,765,375 | $1.12B | 0.4% | $51.44 * | $39.87 | +3.7% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 10,594,388 | $1.117B | 0.4% | $105.43 | $29.54 | +261.3% | COM | 68389X105 |
| — | QIAGEN NV | 24,066,569 | $1.045B | 0.3% | $43.43 | $49.99 | — | SHS NEW | N72482123 |
| CSGP | COSTAR GROUP INC | 11,826,704 | $1.034B | 0.3% | $87.39 * | $80.65 | +0.4% | COM | 22160N109 |
| DIS | DISNEY WALT CO | 11,342,774 | $1.024B | 0.3% | $90.29 * | $70.25 | +22.7% | COM | 254687106 |
| WAT | WATERS CORP | 3,054,938 | $1.006B | 0.3% | $329.23 * | $178.63 | +54.6% | COM | 941848103 |
| BDX | BECTON DICKINSON & CO | 4,032,725 | $983M | 0.3% | $243.83 * | $227.65 | +3.9% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,518,167 | $979M | 0.3% | $388.68 * | $531.64 | -23.3% | CL A | 16119P108 |
| FISV | FISERV INC | 7,231,199 | $961M | 0.3% | $132.84 * | $72.26 | +69.8% | COM | 337738108 |
| — | BLACKROCK INC | 1,140,895 | $926M | 0.3% | $811.80 | $189144.66 | — | COM | 09247X101 |
| ASML | ASML HOLDING N V | 1,173,324 | $888M | 0.3% | $756.92 | $476.96 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 1,462,027 | $872M | 0.3% | $596.60 * | $123.66 | +366.4% | COM | 00724F101 |
| — | APTIV PLC | 9,520,838 | $854M | 0.3% | $89.72 | $96.87 | — | SHS | G6095L109 |
| KKR | KKR & CO INC | 10,203,062 | $845M | 0.3% | $82.85 * | $62.70 | +6.6% | COM | 48251W104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,482,472 | $838M | 0.3% | $152.79 * | $86.30 | +63.7% | ORD | M22465104 |
| INTU | INTUIT | 1,300,110 | $813M | 0.3% | $625.03 * | $174.28 | +212.5% | COM | 461202103 |
| — | LAM RESEARCH CORP | 1,029,309 | $806M | 0.3% | $783.26 | $400.09 | — | COM | 512807108 |
| ORLY | OREILLY AUTOMOTIVE INC | 832,893 | $791M | 0.3% | $950.08 * | $42.17 | +49.9% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 6,483,539 | $788M | 0.3% | $121.51 * | $97.73 | +13.8% | COM | 494368103 |
| PCAR | PACCAR INC | 7,813,702 | $763M | 0.2% | $97.65 * | $52.41 | +56.1% | COM | 693718108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,691,926 | $755M | 0.2% | $160.95 * | $122.93 | +21.4% | COM | 874054109 |
| CHD | CHURCH & DWIGHT CO INC | 7,785,881 | $736M | 0.2% | $94.56 * | $76.81 | +16.2% | COM | 171340102 |
| EOG | EOG RES INC | 6,033,815 | $730M | 0.2% | $120.95 * | $73.14 | +58.0% | COM | 26875P101 |
| TD | TORONTO DOMINION BK ONT | 11,277,611 | $729M | 0.2% | $64.62 * | $56.50 | +6.1% | COM NEW | 891160509 |
| AEM | AGNICO EAGLE MINES LTD | 13,100,950 | $719M | 0.2% | $54.85 * | $48.60 | -1.3% | COM | 008474108 |
| SU | SUNCOR ENERGY INC NEW | 22,384,816 | $717M | 0.2% | $32.04 * | $25.37 | +19.6% | COM | 867224107 |
| EXC | EXELON CORP | 19,397,909 | $696M | 0.2% | $35.90 | $30.07 | +18.1% | COM | 30161N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,694,193 | $694M | 0.2% | $187.91 * | $145.96 | +19.6% | SHS | L8681T102 |
| CVX | CHEVRON CORP NEW | 4,602,805 | $687M | 0.2% | $149.16 * | $137.77 | +0.0% | COM | 166764100 |
| RBA | RB GLOBAL INC | 10,153,125 | $679M | 0.2% | $66.89 * | $56.88 | +13.0% | COM | 74935Q107 |
| AMAT | APPLIED MATLS INC | 4,188,932 | $679M | 0.2% | $162.07 * | $78.48 | +83.7% | COM | 038222105 |
| OTIS | OTIS WORLDWIDE CORP | 7,486,331 | $670M | 0.2% | $89.47 * | $46.34 | +73.1% | COM | 68902V107 |
| IR | INGERSOLL RAND INC | 8,623,594 | $667M | 0.2% | $77.34 * | $34.91 | +95.4% | COM | 45687V106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,056,183 | $666M | 0.2% | $630.78 * | $150.98 | +240.3% | COM | 609839105 |
| TT | TRANE TECHNOLOGIES PLC | 2,709,803 | $661M | 0.2% | $243.90 * | $92.63 | +131.6% | SHS | G8994E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,608,782 | $657M | 0.2% | $182.09 * | $142.32 | +14.0% | COM | 43300A203 |
| ROST | ROSS STORES INC | 4,738,517 | $656M | 0.2% | $138.39 * | $89.09 | +36.7% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 4,632,809 | $651M | 0.2% | $140.50 | $103.06 | — | SHS | H84989104 |
| CTVA | CORTEVA INC | 13,236,504 | $634M | 0.2% | $47.92 * | $48.28 | -3.6% | COM | 22052L104 |
| WAB | WABTEC | 4,979,516 | $632M | 0.2% | $126.90 * | $87.22 | +28.0% | COM | 929740108 |
| BAC | BANK AMERICA CORP | 18,590,562 | $626M | 0.2% | $33.67 * | $18.73 | +47.4% | COM | 060505104 |
| ZTS | ZOETIS INC | 3,088,439 | $610M | 0.2% | $197.37 * | $48.35 | +257.5% | CL A | 98978V103 |
| MAS | MASCO CORP | 9,070,220 | $608M | 0.2% | $66.98 * | $40.89 | +37.0% | COM | 574599106 |
| EL | LAUDER ESTEE COS INC | 4,151,580 | $607M | 0.2% | $146.25 * | $146.16 | -13.0% | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 4,369,811 | $598M | 0.2% | $136.81 * | $92.19 | +41.8% | COM | 285512109 |
| BRKR | BRUKER CORP | 8,080,071 | $594M | 0.2% | $73.48 * | $67.37 | -5.7% | COM | 116794108 |
| CRM | SALESFORCE INC | 2,164,080 | $569M | 0.2% | $263.14 * | $89.72 | +149.2% | COM | 79466L302 |
| — | HESS CORP | 3,876,357 | $559M | 0.2% | $144.16 | $6276.65 | — | COM | 42809H107 |
| AMT | AMERICAN TOWER CORP NEW | 2,578,811 | $557M | 0.2% | $215.88 * | $124.86 | +40.3% | COM | 03027X100 |
| NTRS | NORTHERN TR CORP | 6,533,855 | $551M | 0.2% | $84.38 * | $74.33 | -7.0% | COM | 665859104 |
| NKE | NIKE INC | 4,981,257 | $541M | 0.2% | $108.57 * | $67.25 | +53.2% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 1,056,787 | $540M | 0.2% | $511.29 * | $235.96 | +83.1% | COM | 550021109 |
| LKQ | LKQ CORP | 11,251,102 | $538M | 0.2% | $47.79 * | $34.05 | +28.3% | COM | 501889208 |
| CME | CME GROUP INC | 2,552,705 | $538M | 0.2% | $210.60 * | $191.80 | +1.5% | COM | 12572Q105 |
| CRH | CRH PLC | 7,631,622 | $528M | 0.2% | $69.16 * | $54.36 | +6.9% | ORD | G25508105 |
| RRX | REGAL REXNORD CORPORATION | 3,532,578 | $523M | 0.2% | $148.02 * | $121.38 | +3.9% | COM | 758750103 |
| EXR | EXTRA SPACE STORAGE INC | 3,219,030 | $516M | 0.2% | $160.33 * | $119.77 | -3.4% | COM | 30225T102 |
| YUMC | YUM CHINA HLDGS INC | 12,130,223 | $515M | 0.2% | $42.43 * | $44.09 | +5.6% | COM | 98850P109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,958,156 | $497M | 0.2% | $253.69 * | $239.89 | -10.1% | CL A | 78410G104 |
| CL | COLGATE PALMOLIVE CO | 6,229,003 | $497M | 0.2% | $79.71 * | $53.28 | +34.6% | COM | 194162103 |
| — | DUN & BRADSTREET HLDGS INC | 42,420,747 | $496M | 0.2% | $11.70 | $14.60 | — | COM | 26484T106 |
| UBER | UBER TECHNOLOGIES INC | 7,979,474 | $491M | 0.2% | $61.57 * | $47.39 | +10.4% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,034,570 | $490M | 0.2% | $81.22 * | $62.16 | +15.4% | COM | 025537101 |
| MCO | MOODYS CORP | 1,249,725 | $488M | 0.2% | $390.56 * | $199.33 | +71.5% | COM | 615369105 |
| TRU | TRANSUNION | 7,029,897 | $483M | 0.2% | $68.71 * | $62.82 | -4.1% | COM | 89400J107 |
| MRVL | MARVELL TECHNOLOGY INC | 7,935,630 | $479M | 0.2% | $60.31 * | $52.71 | +1.7% | COM | 573874104 |
| BAP | CREDICORP LTD | 3,152,938 | $473M | 0.2% | $149.93 * | $116.93 | +2.8% | COM | G2519Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,788,396 | $469M | 0.2% | $80.97 * | $113.45 | -39.4% | COM | 459506101 |
| HD | HOME DEPOT INC | 1,348,738 | $467M | 0.2% | $346.55 * | $214.91 | +36.7% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 990,628 | $467M | 0.2% | $471.56 * | $446.64 | 0.0% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 1,677,047 | $459M | 0.1% | $273.80 * | $254.66 | +1.8% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 1,472,495 | $457M | 0.1% | $310.48 * | $259.84 | +4.0% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 7,514,914 | $456M | 0.1% | $60.74 * | $58.67 | -8.9% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 2,933,817 | $455M | 0.1% | $155.08 * | $91.35 | +57.9% | COM | 25278X109 |
| GFL | GFL ENVIRONMENTAL INC | 13,022,382 | $449M | 0.1% | $34.51 * | $29.82 | +1.8% | SUB VTG SHS | 36168Q104 |
| EQIX | EQUINIX INC | 549,002 | $442M | 0.1% | $805.39 * | $591.97 | +23.9% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 4,473,015 | $429M | 0.1% | $96.01 * | $65.93 | +39.8% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 2,167,960 | $417M | 0.1% | $192.52 * | $188.83 | -0.2% | CL A COM | 922475108 |
| HUBB | HUBBELL INC | 1,268,560 | $417M | 0.1% | $328.93 * | $273.36 | +7.0% | COM | 443510607 |
| CPRT | COPART INC | 8,242,178 | $404M | 0.1% | $49.00 * | $35.06 | +34.7% | COM | 217204106 |
| OMC | OMNICOM GROUP INC | 4,663,965 | $403M | 0.1% | $86.51 * | $61.54 | +19.0% | COM | 681919106 |
| H | HYATT HOTELS CORP | 3,046,430 | $397M | 0.1% | $130.41 * | $91.46 | +22.9% | COM CL A | 448579102 |
| TMUS | T-MOBILE US INC | 2,467,495 | $396M | 0.1% | $160.33 * | $104.12 | +37.5% | COM | 872590104 |
| — | ANSYS INC | 1,080,039 | $392M | 0.1% | $362.88 | $156.06 | — | COM | 03662Q105 |
| INTC | INTEL CORP | 7,738,025 | $389M | 0.1% | $50.25 * | $42.20 | -5.1% | COM | 458140100 |
| LBRDK | LIBERTY BROADBAND CORP | 4,738,975 | $382M | 0.1% | $80.59 * | $138.09 | -43.1% | COM SER C | 530307305 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,641,208 | $377M | 0.1% | $49.34 * | $39.42 | +12.8% | COM | 962879102 |
| EIX | EDISON INTL | 5,261,803 | $376M | 0.1% | $71.49 * | $49.81 | +19.5% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 5,359,068 | $367M | 0.1% | $68.42 * | $73.43 | -15.6% | COM NON VTG | 579780206 |
| TYL | TYLER TECHNOLOGIES INC | 872,960 | $365M | 0.1% | $418.12 * | $307.52 | +30.0% | COM | 902252105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157,822 | $361M | 0.1% | $2286.96 * | $12.50 | +233.0% | COM | 169656105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,450,380 | $358M | 0.1% | $80.38 * | $42.44 | +70.7% | COM | 416515104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,348,889 | $357M | 0.1% | $15.28 | $9.60 | — | SP ADR NON VTG | 71654V101 |
| BRX | BRIXMOR PPTY GROUP INC | 14,985,745 | $349M | 0.1% | $23.27 | $19.03 | — | COM | 11120U105 |
| SUI | SUN CMNTYS INC | 2,514,234 | $336M | 0.1% | $133.65 | $113.40 | — | COM | 866674104 |
| EXE | CHESAPEAKE ENERGY CORP | 4,317,920 | $332M | 0.1% | $76.94 | $80.19 | -3.9% | COM | 165167735 |
| DDOG | DATADOG INC | 2,733,448 | $332M | 0.1% | $121.38 * | $99.89 | +3.1% | CL A COM | 23804L103 |
| PM | PHILIP MORRIS INTL INC | 3,518,426 | $331M | 0.1% | $94.08 * | $52.46 | +59.6% | COM | 718172109 |
| GIB | CGI INC | 3,058,890 | $328M | 0.1% | $107.21 * | $70.75 | +42.5% | CL A SUB VTG | 12532H104 |
| LDOS | LEIDOS HOLDINGS INC | 3,024,227 | $327M | 0.1% | $108.24 * | $75.61 | +31.6% | COM | 525327102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,441,224 | $327M | 0.1% | $60.07 * | $73.05 | -28.4% | COM | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,518,640 | $326M | 0.1% | $72.22 * | $31.81 | +113.1% | COM | 039483102 |
| TOL | TOLL BROTHERS INC | 3,156,843 | $324M | 0.1% | $102.79 * | $37.54 | +122.0% | COM | 889478103 |
| PSA | PUBLIC STORAGE | 1,061,725 | $324M | 0.1% | $305.00 * | $147.51 | +64.6% | COM | 74460D109 |
| MLM | MARTIN MARIETTA MATLS INC | 642,303 | $320M | 0.1% | $498.91 * | $336.80 | +32.2% | COM | 573284106 |
| SRE | SEMPRA | 4,279,955 | $320M | 0.1% | $74.73 * | $54.27 | +23.0% | COM | 816851109 |
| EQH | EQUITABLE HLDGS INC | 9,544,619 | $318M | 0.1% | $33.30 * | $20.61 | +35.2% | COM | 29452E101 |
| BKNG | BOOKING HOLDINGS INC | 89,320 | $317M | 0.1% | $3547.22 * | $2069.68 | +48.2% | COM | 09857L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,071,022 | $316M | 0.1% | $152.44 * | $124.84 | +6.8% | CL B | 913903100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,099,461 | $310M | 0.1% | $75.53 * | $51.75 | +28.9% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,466,480 | $309M | 0.1% | $210.62 * | $176.65 | +1.8% | COM | 502431109 |
| MORN | MORNINGSTAR INC | 1,075,731 | $308M | 0.1% | $286.24 * | $261.24 | -0.3% | COM | 617700109 |
| AVGO | BROADCOM INC | 269,662 | $301M | 0.1% | $1116.25 * | $60.53 | +52.4% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 1,002,374 | $300M | 0.1% | $299.46 * | $90.63 | +203.2% | COM | 863667101 |
| TJX | TJX COS INC NEW | 3,184,915 | $299M | 0.1% | $93.81 * | $46.85 | +86.3% | COM | 872540109 |
| KBR | KBR INC | 5,312,353 | $294M | 0.1% | $55.41 * | $22.89 | +134.9% | COM | 48242W106 |
| VLO | VALERO ENERGY CORP | 2,253,855 | $293M | 0.1% | $130.00 * | $63.86 | +86.9% | COM | 91913Y100 |
| — | AZEK CO INC | 7,632,693 | $292M | 0.1% | $38.25 | $33.63 | — | CL A | 05478C105 |
| SWK | STANLEY BLACK & DECKER INC | 2,934,028 | $288M | 0.1% | $98.10 * | $91.43 | -11.7% | COM | 854502101 |
| RYN | RAYONIER INC | 8,420,189 | $281M | 0.1% | $33.41 | $34.18 | — | COM | 754907103 |
| RY | ROYAL BK CDA | 2,747,027 | $278M | 0.1% | $101.13 * | $62.46 | +41.1% | COM | 780087102 |
| — | SKECHERS U S A INC | 4,383,853 | $273M | 0.1% | $62.34 | $34.01 | — | CL A | 830566105 |
| ESS | ESSEX PPTY TR INC | 1,065,630 | $264M | 0.1% | $247.94 * | $212.52 | -4.4% | COM | 297178105 |
| HUBS | HUBSPOT INC | 451,341 | $262M | 0.1% | $580.54 * | $474.92 | +1.3% | COM | 443573100 |
| BC | BRUNSWICK CORP | 2,699,410 | $261M | 0.1% | $96.75 * | $62.15 | +21.4% | COM | 117043109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,459,964 | $261M | 0.1% | $178.56 * | $84.55 | +98.7% | COM | 12503M108 |
| — | SUMMIT MATLS INC | 6,650,459 | $256M | 0.1% | $38.46 | $34.80 | — | CL A | 86614U100 |
| PWR | QUANTA SVCS INC | 1,155,331 | $249M | 0.1% | $215.80 * | $93.02 | +98.1% | COM | 74762E102 |
| COR | CENCORA INC | 1,211,919 | $249M | 0.1% | $205.38 * | $85.10 | +125.3% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 2,488,859 | $249M | 0.1% | $99.98 * | $88.40 | +10.4% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 3,434,988 | $249M | 0.1% | $72.43 * | $29.53 | +117.8% | CL A | 609207105 |
| LNT | ALLIANT ENERGY CORP | 4,802,777 | $246M | 0.1% | $51.30 * | $45.59 | +1.9% | COM | 018802108 |
| AIZ | ASSURANT INC | 1,457,630 | $246M | 0.1% | $168.49 * | $105.71 | +45.4% | COM | 04621X108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,579,619 | $243M | 0.1% | $94.24 * | $89.84 | -5.1% | COM | 109194100 |
| AXTA | AXALTA COATING SYS LTD | 7,135,669 | $242M | 0.1% | $33.97 * | $27.75 | +7.9% | COM | G0750C108 |
| RJF | RAYMOND JAMES FINL INC | 2,157,865 | $241M | 0.1% | $111.50 * | $67.69 | +47.4% | COM | 754730109 |
| DHR | DANAHER CORPORATION | 1,030,769 | $238M | 0.1% | $231.34 * | $33.80 | +522.3% | COM | 235851102 |
| MTB | M & T BK CORP | 1,730,853 | $237M | 0.1% | $137.08 * | $139.36 | -15.8% | COM | 55261F104 |
| CCK | CROWN HLDGS INC | 2,536,995 | $234M | 0.1% | $92.09 * | $68.68 | +20.6% | COM | 228368106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 663,135 | $234M | 0.1% | $352.12 | $379.87 | -7.4% | COM | 955306105 |
| TFC | TRUIST FINL CORP | 6,323,572 | $233M | 0.1% | $36.92 * | $40.75 | -30.8% | COM | 89832Q109 |
| PVH | PVH CORPORATION | 1,906,626 | $233M | 0.1% | $122.12 * | $76.79 | +16.2% | COM | 693656100 |
| DXCM | DEXCOM INC | 1,867,785 | $232M | 0.1% | $124.09 * | $102.16 | 0.0% | COM | 252131107 |
| EWBC | EAST WEST BANCORP INC | 3,215,701 | $231M | 0.1% | $71.95 * | $46.26 | +22.4% | COM | 27579R104 |
| EMN | EASTMAN CHEM CO | 2,575,783 | $231M | 0.1% | $89.82 * | $70.26 | +4.1% | COM | 277432100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,773,250 | $231M | 0.1% | $61.15 * | $34.53 | +65.9% | COM | 744573106 |
| SLM | SLM CORP | 12,047,960 | $230M | 0.1% | $19.12 * | $12.71 | +18.8% | COM | 78442P106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,730,076 | $230M | 0.1% | $40.17 * | $29.07 | +8.2% | CL A LMT VTG SHS | 113004105 |
| NVT | NVENT ELECTRIC PLC | 3,819,315 | $226M | 0.1% | $59.09 * | $42.62 | +21.4% | SHS | G6700G107 |
| ARGX | ARGENX SE | 591,666 | $225M | 0.1% | $380.43 | $466.93 | — | SPONSORED ADR | 04016X101 |
| GIS | GENERAL MLS INC | 3,442,653 | $224M | 0.1% | $65.14 * | $50.40 | +18.1% | COM | 370334104 |
| XPO | XPO INC | 2,550,087 | $223M | 0.1% | $87.59 * | $39.33 | +107.2% | COM | 983793100 |
| MSI | MOTOROLA SOLUTIONS INC | 712,428 | $223M | 0.1% | $313.09 * | $118.49 | +149.5% | COM NEW | 620076307 |
| — | COOPER COS INC | 588,814 | $223M | 0.1% | $378.44 | $10992.00 | — | COM NEW | 216648402 |
| LVS | LAS VEGAS SANDS CORP | 4,498,600 | $221M | 0.1% | $49.21 * | $56.27 | -19.3% | COM | 517834107 |
| — | BERRY GLOBAL GROUP INC | 3,282,248 | $221M | 0.1% | $67.39 | $49.26 | — | COM | 08579W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,951,542 | $221M | 0.1% | $24.65 * | $16.42 | +36.5% | COM | 388689101 |
| HDB | HDFC BANK LTD | 3,233,178 | $217M | 0.1% | $67.11 | $4915.80 | — | SPONSORED ADS | 40415F101 |
| J | JACOBS SOLUTIONS INC | 1,658,049 | $215M | 0.1% | $129.80 * | $102.72 | +4.1% | COM | 46982L108 |
| REGN | REGENERON PHARMACEUTICALS | 242,350 | $213M | 0.1% | $878.29 * | $698.28 | +17.3% | COM | 75886F107 |
| WEN | WENDYS CO | 10,711,129 | $209M | 0.1% | $19.48 | $21.31 | -9.7% | COM | 95058W100 |
| FLEX | FLEX LTD | 6,842,799 | $208M | 0.1% | $30.46 * | $13.23 | +51.3% | ORD | Y2573F102 |
| ADSK | AUTODESK INC | 850,406 | $207M | 0.1% | $243.48 * | $213.14 | +1.3% | COM | 052769106 |
| VOYA | VOYA FINANCIAL INC | 2,835,575 | $207M | 0.1% | $72.96 * | $61.28 | +8.0% | COM | 929089100 |
| STAG | STAG INDL INC | 5,248,373 | $206M | 0.1% | $39.26 | $31.11 | — | COM | 85254J102 |
| ITT | ITT INC | 1,723,929 | $206M | 0.1% | $119.32 * | $53.61 | +96.1% | COM | 45073V108 |
| ASH | ASHLAND INC | 2,424,801 | $204M | 0.1% | $84.31 * | $80.65 | -6.6% | COM | 044186104 |
| UPS | UNITED PARCEL SERVICE INC | 1,298,895 | $204M | 0.1% | $157.23 * | $57.31 | +134.2% | CL B | 911312106 |
| MFC | MANULIFE FINL CORP | 9,196,444 | $203M | 0.1% | $22.10 * | $16.66 | +15.2% | COM | 56501R106 |
| CMS | CMS ENERGY CORP | 3,456,713 | $201M | 0.1% | $58.07 * | $33.35 | +56.8% | COM | 125896100 |
| VICI | VICI PPTYS INC | 6,288,037 | $200M | 0.1% | $31.88 * | $17.02 | +52.3% | COM | 925652109 |
| PNW | PINNACLE WEST CAP CORP | 2,745,266 | $197M | 0.1% | $71.84 * | $54.90 | +22.4% | COM | 723484101 |
| MMM | 3M CO | 1,800,666 | $197M | 0.1% | $109.32 * | $66.05 | +14.4% | COM | 88579Y101 |
| JBHT | HUNT J B TRANS SVCS INC | 983,703 | $196M | 0.1% | $199.74 * | $180.69 | +0.2% | COM | 445658107 |
| INGR | INGREDION INC | 1,804,314 | $196M | 0.1% | $108.53 * | $94.52 | +6.2% | COM | 457187102 |
| MAA | MID-AMER APT CMNTYS INC | 1,451,578 | $195M | 0.1% | $134.46 * | $105.01 | +11.2% | COM | 59522J103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,743,596 | $194M | 0.1% | $70.54 | $3372.93 | — | COM | 29472R108 |
| IDXX | IDEXX LABS INC | 347,064 | $193M | 0.1% | $555.05 * | $337.33 | +39.2% | COM | 45168D104 |
| ASND | ASCENDIS PHARMA A/S | 1,519,219 | $191M | 0.1% | $125.95 | $127.69 | — | SPONSORED ADR | 04351P101 |
| MASI | MASIMO CORP | 1,607,310 | $188M | 0.1% | $117.21 * | $115.04 | -19.0% | COM | 574795100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,013,332 | $188M | 0.1% | $37.57 * | $48.17 | -28.3% | SHS | G8060N102 |
| TRGP | TARGA RES CORP | 2,139,543 | $186M | 0.1% | $86.87 * | $38.04 | +115.6% | COM | 87612G101 |
| SHOP | SHOPIFY INC | 2,382,200 | $186M | 0.1% | $77.90 * | $46.06 | +38.7% | CL A | 82509L107 |
| DTE | DTE ENERGY CO | 1,682,067 | $185M | 0.1% | $110.26 * | $98.83 | -3.9% | COM | 233331107 |
| LFUS | LITTELFUSE INC | 691,260 | $185M | 0.1% | $267.56 * | $210.86 | +13.6% | COM | 537008104 |
| ULTA | ULTA BEAUTY INC | 376,535 | $184M | 0.1% | $489.99 * | $302.76 | +39.3% | COM | 90384S303 |
| USFD | US FOODS HLDG CORP | 4,058,493 | $184M | 0.1% | $45.41 * | $37.88 | +9.2% | COM | 912008109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,711,993 | $184M | 0.1% | $27.41 * | $16.65 | +27.5% | SHS USD | G4863A108 |
| COLB | COLUMBIA BKG SYS INC | 6,857,642 | $183M | 0.1% | $26.68 * | $23.22 | -15.9% | COM | 197236102 |
| PAGP | PLAINS GP HLDGS L P | 11,449,465 | $183M | 0.1% | $15.95 | $14.60 | — | LTD PARTNR INT A | 72651A207 |
| EVR | EVERCORE INC | 1,058,525 | $181M | 0.1% | $171.05 * | $100.02 | +40.6% | CLASS A | 29977A105 |
| PPL | PPL CORP | 6,678,680 | $181M | 0.1% | $27.10 * | $25.14 | -6.2% | COM | 69351T106 |
| AES | AES CORP | 9,366,390 | $180M | 0.1% | $19.25 * | $11.05 | +32.8% | COM | 00130H105 |
| WY | WEYERHAEUSER CO MTN BE | 5,181,178 | $180M | 0.1% | $34.77 * | $31.78 | -8.4% | COM NEW | 962166104 |
| RSG | REPUBLIC SVCS INC | 1,091,482 | $180M | 0.1% | $164.91 * | $87.95 | +72.0% | COM | 760759100 |
| PR | PERMIAN RESOURCES CORP | 13,158,892 | $179M | 0.1% | $13.60 | $12.08 | +13.3% | CLASS A COM | 71424F105 |
| DG | DOLLAR GEN CORP NEW | 1,312,297 | $178M | 0.1% | $135.95 * | $125.25 | -7.4% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 268,459 | $177M | 0.1% | $660.08 * | $136.15 | +321.2% | COM | 22160K105 |
| FDS | FACTSET RESH SYS INC | 368,765 | $176M | 0.1% | $477.05 * | $413.52 | +6.4% | COM | 303075105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 636,556 | $174M | 0.1% | $273.33 * | $267.30 | -14.6% | CL A | 989207105 |
| FTI | TECHNIPFMC PLC | 8,604,897 | $173M | 0.1% | $20.14 | $14.11 | +43.1% | COM | G87110105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,020,707 | $173M | 0.1% | $85.37 * | $57.67 | +22.4% | ORD SHS | G7997R103 |
| ATO | ATMOS ENERGY CORP | 1,484,105 | $172M | 0.1% | $115.90 * | $87.66 | +20.9% | COM | 049560105 |
| RF | REGIONS FINANCIAL CORP NEW | 8,812,725 | $171M | 0.1% | $19.38 * | $18.62 | -19.2% | COM | 7591EP100 |
| PANW | PALO ALTO NETWORKS INC | 576,960 | $170M | 0.1% | $294.88 * | $89.48 | +49.4% | COM | 697435105 |
| WPC | WP CAREY INC | 2,623,549 | $170M | 0.1% | $64.81 | $67.41 | — | COM | 92936U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,528,958 | $169M | 0.1% | $66.74 * | $37.44 | +53.1% | SHS | G25839104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,885,425 | $166M | 0.1% | $57.65 * | $38.96 | +30.5% | CL A | 499049104 |
| CNP | CENTERPOINT ENERGY INC | 5,821,266 | $166M | 0.1% | $28.57 * | $21.17 | +24.1% | COM | 15189T107 |
| EG | EVEREST GROUP LTD | 467,342 | $165M | 0.1% | $353.58 * | $185.14 | +102.1% | COM | G3223R108 |
| — | ARISTA NETWORKS INC | 700,233 | $165M | 0.1% | $235.51 | $159.43 | — | COM | 040413106 |
| — | FLEETCOR TECHNOLOGIES INC | 573,842 | $162M | 0.1% | $282.61 | $408.69 | — | COM | 339041105 |
| PSX | PHILLIPS 66 | 1,207,741 | $161M | 0.1% | $133.14 * | $94.71 | +17.2% | COM | 718546104 |
| VLTO | VERALTO CORP | 1,919,825 | $158M | 0.1% | $82.26 * | $73.79 | -0.0% | COM SHS | 92338C103 |
| PB | PROSPERITY BANCSHARES INC | 2,322,198 | $157M | 0.1% | $67.73 * | $57.11 | -5.0% | COM | 743606105 |
| LEA | LEAR CORP | 1,108,536 | $157M | 0.1% | $141.21 * | $132.80 | -5.0% | COM NEW | 521865204 |
| EBAY | EBAY INC. | 3,588,328 | $157M | 0.1% | $43.62 * | $22.15 | +79.8% | COM | 278642103 |
| DKNG | DRAFTKINGS INC NEW | 4,424,931 | $156M | 0.1% | $35.25 * | $30.23 | +10.7% | COM CL A | 26142V105 |
| DEO | DIAGEO PLC | 1,067,085 | $155M | 0.1% | $145.66 | $46236.26 | — | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 2,287,597 | $155M | 0.1% | $67.75 * | $42.97 | +41.5% | COM NEW | 026874784 |
| BMO | BANK MONTREAL QUE | 1,548,393 | $153M | 0.0% | $98.94 * | $68.67 | +11.5% | COM | 063671101 |
| UNH | UNITEDHEALTH GROUP INC | 290,706 | $153M | 0.0% | $526.47 * | $488.87 | +4.6% | COM | 91324P102 |
| FIVE | FIVE BELOW INC | 716,588 | $153M | 0.0% | $213.16 * | $149.33 | +22.9% | COM | 33829M101 |
| JLL | JONES LANG LASALLE INC | 803,304 | $152M | 0.0% | $188.87 * | $161.77 | -6.5% | COM | 48020Q107 |
| CNQ | CANADIAN NAT RES LTD | 2,301,617 | $151M | 0.0% | $65.52 * | $10.60 | +181.4% | COM | 136385101 |
| CC | CHEMOURS CO | 4,763,368 | $150M | 0.0% | $31.54 * | $27.46 | -9.3% | COM | 163851108 |
| BIIB | BIOGEN INC | 580,065 | $150M | 0.0% | $258.77 * | $267.28 | -8.1% | COM | 09062X103 |
| CABO | CABLE ONE INC | 268,504 | $149M | 0.0% | $556.59 | $1006.17 | -45.7% | COM | 12685J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,643,860 | $148M | 0.0% | $90.18 * | $43.82 | +75.6% | COM | 595017104 |
| THG | HANOVER INS GROUP INC | 1,214,520 | $147M | 0.0% | $121.42 * | $88.28 | +27.9% | COM | 410867105 |
| OGN | ORGANON & CO | 10,211,008 | $147M | 0.0% | $14.42 * | $24.96 | -50.6% | COMMON STOCK | 68622V106 |
| AVB | AVALONBAY CMNTYS INC | 776,771 | $145M | 0.0% | $187.22 * | $144.93 | +11.5% | COM | 053484101 |
| AGCO | AGCO CORP | 1,192,533 | $145M | 0.0% | $121.41 * | $110.73 | +0.6% | COM | 001084102 |
| TSCO | TRACTOR SUPPLY CO | 669,045 | $144M | 0.0% | $215.03 * | $14.10 | +179.4% | COM | 892356106 |
| AVY | AVERY DENNISON CORP | 708,198 | $143M | 0.0% | $202.16 * | $160.52 | +11.8% | COM | 053611109 |
| ON | ON SEMICONDUCTOR CORP | 1,711,742 | $143M | 0.0% | $83.53 * | $39.73 | +97.8% | COM | 682189105 |
| ARMK | ARAMARK | 4,983,507 | $140M | 0.0% | $28.10 * | $21.58 | +22.1% | COM | 03852U106 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,355,907 | $140M | 0.0% | $103.05 * | $87.55 | -2.2% | SH BEN INT NEW | 313745101 |
| ENB | ENBRIDGE INC | 3,875,906 | $140M | 0.0% | $36.02 * | $28.13 | +4.5% | COM | 29250N105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,690,832 | $137M | 0.0% | $24.06 | $42.53 | -43.8% | COM | 29415F104 |
| WCN | WASTE CONNECTIONS INC | 902,124 | $135M | 0.0% | $149.27 * | $95.19 | +42.5% | COM | 94106B101 |
| LPLA | LPL FINL HLDGS INC | 583,388 | $133M | 0.0% | $227.62 | $232.06 | -3.1% | COM | 50212V100 |
| CEG | CONSTELLATION ENERGY CORP | 1,122,044 | $131M | 0.0% | $116.89 | $47.25 | +143.7% | COM | 21037T109 |
| CRBG | COREBRIDGE FINL INC | 6,048,383 | $131M | 0.0% | $21.66 * | $14.92 | +25.2% | COM | 21871X109 |
| CUBE | CUBESMART | 2,806,196 | $130M | 0.0% | $46.35 | $43.18 | — | COM | 229663109 |
| — | WESTROCK CO | 3,116,929 | $129M | 0.0% | $41.52 | $39.85 | — | COM | 96145D105 |
| HST | HOST HOTELS & RESORTS INC | 6,644,114 | $129M | 0.0% | $19.47 * | $11.15 | +35.3% | COM | 44107P104 |
| NTES | NETEASE INC | 1,386,932 | $129M | 0.0% | $93.16 | $135.68 | — | SPONSORED ADS | 64110W102 |
| — | GRANITE REAL ESTATE INVT TR | 2,230,251 | $129M | 0.0% | $57.71 | $51.48 | — | UNIT 99/99/9999 | 387437114 |
| EHC | ENCOMPASS HEALTH CORP | 1,928,449 | $129M | 0.0% | $66.72 * | $56.55 | +12.7% | COM | 29261A100 |
| BA | BOEING CO | 491,985 | $128M | 0.0% | $260.66 * | $208.02 | +2.8% | COM | 097023105 |
| TPG | TPG INC | 2,956,548 | $128M | 0.0% | $43.17 * | $31.16 | +8.3% | COM CL A | 872657101 |
| EEM | ISHARES TR | 3,153,600 | $127M | 0.0% | $40.21 | — | — | Put | 464287234 |
| AMH | AMERICAN HOMES 4 RENT | 3,484,488 | $125M | 0.0% | $35.96 | $28.92 | — | CL A | 02665T306 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,018,829 | $124M | 0.0% | $121.70 * | $95.56 | +14.4% | COM | 98956P102 |
| GLW | CORNING INC | 4,045,110 | $123M | 0.0% | $30.45 * | $28.12 | -3.5% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 518,114 | $122M | 0.0% | $236.38 * | $205.00 | -2.4% | COM | 655844108 |
| RRR | RED ROCK RESORTS INC | 2,289,690 | $122M | 0.0% | $53.33 * | $41.23 | +7.6% | CL A | 75700L108 |
| — | DISCOVER FINL SVCS | 1,077,516 | $121M | 0.0% | $112.40 | $112.40 | — | COM | 254709108 |
| ALLE | ALLEGION PLC | 954,763 | $121M | 0.0% | $126.69 * | $104.12 | 0.0% | ORD SHS | G0176J109 |
| MAT | MATTEL INC | 6,371,978 | $120M | 0.0% | $18.88 * | $14.19 | +37.1% | COM | 577081102 |
| POR | PORTLAND GEN ELEC CO | 2,758,995 | $120M | 0.0% | $43.34 * | $36.08 | +3.8% | COM NEW | 736508847 |
| LEGN | LEGEND BIOTECH CORP | 1,984,826 | $119M | 0.0% | $60.17 | $53.32 | — | SPONSORED ADS | 52490G102 |
| NWL | NEWELL BRANDS INC | 13,747,330 | $119M | 0.0% | $8.68 * | $15.71 | -56.0% | COM | 651229106 |
| CHE | CHEMED CORP NEW | 203,096 | $119M | 0.0% | $584.75 * | $537.15 | +3.3% | COM | 16359R103 |
| STZ | CONSTELLATION BRANDS INC | 491,139 | $119M | 0.0% | $241.75 * | $143.14 | +59.2% | CL A | 21036P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,411,484 | $118M | 0.0% | $15.97 | $23.72 | — | SPONSORED ADR | 71654V408 |
| HAL | HALLIBURTON CO | 3,247,694 | $117M | 0.0% | $36.15 | $18.69 | +95.0% | COM | 406216101 |
| AEE | AMEREN CORP | 1,611,510 | $117M | 0.0% | $72.34 | $74.26 | -4.4% | COM | 023608102 |
| ACI | ALBERTSONS COS INC | 5,014,884 | $115M | 0.0% | $23.00 * | $12.47 | +66.1% | COMMON STOCK | 013091103 |
| GPN | GLOBAL PMTS INC | 900,940 | $114M | 0.0% | $127.00 * | $113.68 | -0.4% | COM | 37940X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 901,528 | $114M | 0.0% | $126.77 * | $112.30 | -14.8% | COM | 015271109 |
| DAL | DELTA AIR LINES INC DEL | 2,837,190 | $114M | 0.0% | $40.23 * | $41.24 | -14.1% | COM NEW | 247361702 |
| BBD | BANCO BRADESCO S A | 32,204,249 | $113M | 0.0% | $3.50 | $3.07 | — | SP ADR PFD NEW | 059460303 |
| PECO | PHILLIPS EDISON & CO INC | 3,087,214 | $113M | 0.0% | $36.48 | $32.24 | — | COMMON STOCK | 71844V201 |
| DLR | DIGITAL RLTY TR INC | 830,000 | $112M | 0.0% | $134.58 * | $120.61 | 0.0% | Put | 253868103 |
| BN | BROOKFIELD CORP | 2,757,045 | $111M | 0.0% | $40.09 * | $21.89 | +2.2% | CL A LTD VT SH | 11271J107 |
| BK | BANK NEW YORK MELLON CORP | 2,096,246 | $109M | 0.0% | $52.05 * | $41.63 | +4.9% | COM | 064058100 |
| — | LABORATORY CORP AMER HLDGS | 479,781 | $109M | 0.0% | $227.29 | $190.61 | — | COM NEW | 50540R409 |
| HXL | HEXCEL CORP NEW | 1,466,380 | $108M | 0.0% | $73.75 * | $69.04 | -2.1% | COM | 428291108 |
| TFX | TELEFLEX INCORPORATED | 432,939 | $108M | 0.0% | $249.34 * | $225.60 | -7.0% | COM | 879369106 |
| MET | METLIFE INC | 1,623,074 | $107M | 0.0% | $66.13 * | $32.18 | +82.6% | COM | 59156R108 |
| CACI | CACI INTL INC | 330,124 | $107M | 0.0% | $323.86 | $203.94 | +59.1% | CL A | 127190304 |
| TNET | TRINET GROUP INC | 897,009 | $107M | 0.0% | $118.93 * | $90.71 | +22.8% | COM | 896288107 |
| NNN | NNN REIT INC | 2,465,134 | $106M | 0.0% | $43.10 | $44.41 | — | COM | 637417106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 965,799 | $105M | 0.0% | $109.04 * | $95.42 | 0.0% | COM | 40171V100 |
| REXR | REXFORD INDL RLTY INC | 1,874,212 | $105M | 0.0% | $56.10 | $51.57 | — | COM | 76169C100 |
| BIO | BIO RAD LABS INC | 322,294 | $104M | 0.0% | $322.89 * | $385.83 | -18.8% | CL A | 090572207 |
| WING | WINGSTOP INC | 404,938 | $104M | 0.0% | $256.58 * | $216.04 | 0.0% | COM | 974155103 |
| DOW | DOW INC | 1,864,009 | $102M | 0.0% | $54.84 * | $46.31 | -3.6% | COM | 260557103 |
| ES | EVERSOURCE ENERGY | 1,639,775 | $101M | 0.0% | $61.72 * | $46.10 | +12.8% | COM | 30040W108 |
| TDG | TRANSDIGM GROUP INC | 98,732 | $99.88M | 0.0% | $1011.60 * | $759.03 | +5.8% | COM | 893641100 |
| ABEV | AMBEV SA | 35,461,582 | $99.29M | 0.0% | $2.80 | $541.71 | — | SPONSORED ADR | 02319V103 |
| NICE | NICE LTD | 497,588 | $99.27M | 0.0% | $199.51 | $13031.64 | — | SPONSORED ADR | 653656108 |
| — | WNS HLDGS LTD | 1,551,716 | $98.07M | 0.0% | $63.20 | $67.17 | — | SPON ADR | 92932M101 |
| SPGI | S&P GLOBAL INC | 217,552 | $95.84M | 0.0% | $440.52 * | $341.73 | +13.6% | COM | 78409V104 |
| TRI | THOMSON REUTERS CORP. | 643,414 | $94.08M | 0.0% | $146.22 * | $122.38 | +4.7% | COM | 884903808 |
| ESI | ELEMENT SOLUTIONS INC | 3,998,476 | $92.52M | 0.0% | $23.14 * | $14.40 | +36.3% | COM | 28618M106 |
| VIPS | VIPSHOP HLDGS LTD | 5,154,041 | $91.54M | 0.0% | $17.76 | $11.30 | — | SPONSORED ADS A | 92763W103 |
| WFC | WELLS FARGO CO NEW | 1,847,713 | $90.94M | 0.0% | $49.22 * | $40.55 | +1.2% | COM | 949746101 |
| ESRT | EMPIRE ST RLTY TR INC | 9,132,613 | $88.5M | 0.0% | $9.69 | $7.63 | — | CL A | 292104106 |
| BNL | BROADSTONE NET LEASE INC | 5,066,020 | $87.24M | 0.0% | $17.22 | $18.15 | — | COM | 11135E203 |
| KIM | KIMCO RLTY CORP | 3,973,636 | $84.68M | 0.0% | $21.31 * | $17.01 | 0.0% | COM | 49446R109 |
| RVTY | REVVITY INC | 765,228 | $83.65M | 0.0% | $109.31 * | $81.64 | +17.5% | COM | 714046109 |
| COF | CAPITAL ONE FINL CORP | 620,000 | $81.29M | 0.0% | $131.12 | — | — | Put | 14040H105 |
| EVRG | EVERGY INC | 1,532,209 | $79.98M | 0.0% | $52.20 * | $41.75 | +10.0% | COM | 30034W106 |
| CSX | CSX CORP | 2,259,163 | $78.33M | 0.0% | $34.67 * | $31.92 | -3.3% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,361,053 | $78.19M | 0.0% | $57.45 * | $15.20 | +239.1% | COM | 14448C104 |
| BXP | BOSTON PROPERTIES INC | 1,113,987 | $78.17M | 0.0% | $70.17 * | $54.66 | -4.1% | COM | 101121101 |
| MTDR | MATADOR RES CO | 1,361,737 | $77.43M | 0.0% | $56.86 * | $57.54 | +1.7% | COM | 576485205 |
| TKR | TIMKEN CO | 960,851 | $77.01M | 0.0% | $80.15 * | $66.35 | +10.9% | COM | 887389104 |
| ACIW | ACI WORLDWIDE INC | 2,485,501 | $76.06M | 0.0% | $30.60 * | $26.70 | -6.3% | COM | 004498101 |
| SLB | SCHLUMBERGER LTD | 1,450,469 | $75.48M | 0.0% | $52.04 | $45.35 | +12.9% | COM STK | 806857108 |
| NTR | NUTRIEN LTD | 1,338,076 | $75.37M | 0.0% | $56.33 * | $70.34 | -25.3% | COM | 67077M108 |
| WM | WASTE MGMT INC DEL | 418,777 | $75M | 0.0% | $179.10 * | $154.45 | +5.2% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 195,621 | $74.3M | 0.0% | $379.83 * | $284.95 | +17.0% | COM | 03076C106 |
| VC | VISTEON CORP | 594,545 | $74.26M | 0.0% | $124.90 | $94.87 | +29.7% | COM NEW | 92839U206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,570,748 | $73.79M | 0.0% | $46.98 * | $24.99 | +68.7% | SHS | V5633W109 |
| — | PACIFIC PREMIER BANCORP | 2,486,456 | $72.38M | 0.0% | $29.11 | $29.29 | — | COM | 69478X105 |
| RPD | RAPID7 INC | 1,231,119 | $70.3M | 0.0% | $57.10 * | $46.67 | +12.0% | COM | 753422104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,482,565 | $69.4M | 0.0% | $46.81 * | $46.29 | -10.0% | CL B | 775109200 |
| CATY | CATHAY GEN BANCORP | 1,556,633 | $69.38M | 0.0% | $44.57 * | $27.70 | +26.5% | COM | 149150104 |
| NOMD | NOMAD FOODS LTD | 4,075,953 | $69.09M | 0.0% | $16.95 * | $22.27 | -30.4% | USD ORD SHS | G6564A105 |
| SJM | SMUCKER J M CO | 544,379 | $68.8M | 0.0% | $126.38 * | $105.52 | +1.2% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 1,112,198 | $68.3M | 0.0% | $61.41 * | $79.14 | -27.8% | COM | 70450Y103 |
| DV | DOUBLEVERIFY HLDGS INC | 1,843,757 | $67.81M | 0.0% | $36.78 * | $34.10 | -8.6% | COM | 25862V105 |
| AMD | ADVANCED MICRO DEVICES INC | 458,708 | $67.62M | 0.0% | $147.41 * | $86.91 | +35.6% | COM | 007903107 |
| VFC | V F CORP | 3,531,694 | $66.4M | 0.0% | $18.80 * | $24.89 | -31.1% | COM | 918204108 |
| FIVN | FIVE9 INC | 819,696 | $64.5M | 0.0% | $78.69 * | $98.76 | -29.5% | COM | 338307101 |
| DOX | AMDOCS LTD | 730,512 | $64.2M | 0.0% | $87.89 * | $57.43 | +37.7% | SHS | G02602103 |
| BLD | TOPBUILD CORP | 170,746 | $63.9M | 0.0% | $374.26 * | $221.03 | +29.6% | COM | 89055F103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,038,043 | $63.55M | 0.0% | $61.22 * | $38.76 | +53.2% | COM | 74112D101 |
| ALK | ALASKA AIR GROUP INC | 1,613,829 | $63.05M | 0.0% | $39.07 * | $51.78 | -31.1% | COM | 011659109 |
| CR | CRANE COMPANY | 528,626 | $62.45M | 0.0% | $118.14 * | $75.52 | +31.8% | COMMON STOCK | 224408104 |
| VALE | VALE S A | 3,928,962 | $62.31M | 0.0% | $15.86 | $76.78 | — | SPONSORED ADS | 91912E105 |
| ONTO | ONTO INNOVATION INC | 404,599 | $61.86M | 0.0% | $152.90 * | $124.00 | +8.5% | COM | 683344105 |
| CVE | CENOVUS ENERGY INC | 3,702,594 | $61.65M | 0.0% | $16.65 * | $14.25 | +21.0% | COM | 15135U109 |
| IWD | ISHARES TR | 370,945 | $61.3M | 0.0% | $165.25 | $159.11 | — | RUS 1000 VAL ETF | 464287598 |
| DLR | DIGITAL RLTY TR INC | 455,449 | $61.29M | 0.0% | $134.58 * | $120.61 | 0.0% | COM | 253868103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,977,770 | $61.01M | 0.0% | $30.85 * | $26.66 | +6.2% | COM | 302081104 |
| VST | VISTRA CORP | 1,580,177 | $60.87M | 0.0% | $38.52 * | $21.41 | +59.2% | COM | 92840M102 |
| AEIS | ADVANCED ENERGY INDS | 558,674 | $60.85M | 0.0% | $108.92 * | $85.79 | +12.5% | COM | 007973100 |
| AVNT | AVIENT CORPORATION | 1,457,723 | $60.6M | 0.0% | $41.57 * | $32.22 | +2.1% | COM | 05368V106 |
| TECH | BIO-TECHNE CORP | 784,543 | $60.54M | 0.0% | $77.16 * | $65.39 | -0.3% | COM | 09073M104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,914,730 | $58.88M | 0.0% | $30.75 * | $31.58 | -29.0% | COM | 32055Y201 |
| ODD | ODDITY TECH LTD | 1,255,220 | $58.41M | 0.0% | $46.53 * | $39.21 | -13.7% | SHS CL A | M7518J104 |
| CAR | AVIS BUDGET GROUP | 327,275 | $58.01M | 0.0% | $177.26 | $174.33 | +0.3% | COM | 053774105 |
| MO | ALTRIA GROUP INC | 1,428,870 | $57.64M | 0.0% | $40.34 * | $35.84 | -2.9% | COM | 02209S103 |
| FTV | FORTIVE CORP | 771,603 | $56.81M | 0.0% | $73.63 * | $44.06 | +18.6% | COM | 34959J108 |
| LOPE | GRAND CANYON ED INC | 428,809 | $56.62M | 0.0% | $132.04 | $91.85 | +41.6% | COM | 38526M106 |
| — | CHAMPIONX CORPORATION | 1,926,176 | $56.26M | 0.0% | $29.21 | $16.36 | — | COM | 15872M104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,658,087 | $54.82M | 0.0% | $33.06 * | $31.00 | +0.7% | COM | 375916103 |
| QDEL | QUIDELORTHO CORP | 737,984 | $54.39M | 0.0% | $73.70 * | $100.03 | -32.4% | COM | 219798105 |
| MTCH | MATCH GROUP INC NEW | 1,477,856 | $53.94M | 0.0% | $36.50 * | $110.34 | -70.1% | COM | 57667L107 |
| HSIC | HENRY SCHEIN INC | 706,669 | $53.5M | 0.0% | $75.71 * | $83.82 | -16.5% | COM | 806407102 |
| AL | AIR LEASE CORP | 1,272,481 | $53.37M | 0.0% | $41.94 * | $35.61 | +2.4% | CL A | 00912X302 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,266,956 | $52.54M | 0.0% | $41.47 | $42.26 | — | COM SHS BEN IN | 637870106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,777,906 | $52.02M | 0.0% | $29.26 * | $31.84 | -19.8% | COM | 90984P303 |
| LAMR | LAMAR ADVERTISING CO NEW | 486,192 | $51.67M | 0.0% | $106.28 | $93.30 | — | CL A | 512816109 |
| BJ | BJS WHSL CLUB HLDGS INC | 764,982 | $50.99M | 0.0% | $66.66 | $67.67 | 0.0% | COM | 05550J101 |
| PD | PAGERDUTY INC | 2,160,281 | $50.01M | 0.0% | $23.15 * | $23.11 | -6.3% | COM | 69553P100 |
| QTWO | Q2 HLDGS INC | 1,148,400 | $49.85M | 0.0% | $43.41 * | $70.97 | -49.9% | COM | 74736L109 |
| TECK | TECK RESOURCES LTD | 1,172,628 | $49.57M | 0.0% | $42.27 * | $37.84 | +1.5% | CL B | 878742204 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 968,054 | $49.26M | 0.0% | $50.89 * | $46.80 | -4.1% | COM NEW | 668074305 |
| BLDR | BUILDERS FIRSTSOURCE INC | 293,058 | $48.92M | 0.0% | $166.94 * | $52.34 | +153.9% | COM | 12008R107 |
| PG | PROCTER AND GAMBLE CO | 333,669 | $48.9M | 0.0% | $146.54 * | $64.11 | +119.3% | COM | 742718109 |
| GFI | GOLD FIELDS LTD | 3,377,766 | $48.84M | 0.0% | $14.46 | $9.54 | — | SPONSORED ADR | 38059T106 |
| BKH | BLACK HILLS CORP | 904,220 | $48.78M | 0.0% | $53.95 * | $50.77 | -9.1% | COM | 092113109 |
| CNO | CNO FINL GROUP INC | 1,742,261 | $48.61M | 0.0% | $27.90 * | $15.13 | +59.7% | COM | 12621E103 |
| WMG | WARNER MUSIC GROUP CORP | 1,349,379 | $48.29M | 0.0% | $35.79 * | $31.56 | -1.0% | COM CL A | 934550203 |
| — | THOUGHTWORKS HOLDING INC | 10,001,027 | $48.1M | 0.0% | $4.81 | $22.76 | — | COM | 88546E105 |
| PLXS | PLEXUS CORP | 443,508 | $47.96M | 0.0% | $108.13 * | $66.31 | +51.4% | COM | 729132100 |
| FLS | FLOWSERVE CORP | 1,157,547 | $47.71M | 0.0% | $41.22 * | $29.59 | +25.2% | COM | 34354P105 |
| QSR | RESTAURANT BRANDS INTL INC | 610,145 | $47.67M | 0.0% | $78.13 * | $57.17 | +21.7% | COM | 76131D103 |
| NSP | INSPERITY INC | 398,284 | $46.69M | 0.0% | $117.22 * | $97.69 | +2.8% | COM | 45778Q107 |
| TCBI | TEXAS CAP BANCSHARES INC | 720,263 | $46.55M | 0.0% | $64.63 * | $60.82 | -5.3% | COM | 88224Q107 |
| — | VIPER ENERGY INC | 1,456,970 | $45.72M | 0.0% | $31.38 | $31.38 | — | CL A | 927959106 |
| CERT | CERTARA INC | 2,585,155 | $45.47M | 0.0% | $17.59 * | $21.93 | -33.2% | COM | 15687V109 |
| IVZ | INVESCO LTD | 2,544,565 | $45.4M | 0.0% | $17.84 * | $18.54 | -29.6% | SHS | G491BT108 |
| DEI | DOUGLAS EMMETT INC | 3,119,643 | $45.23M | 0.0% | $14.50 | $23.51 | — | COM | 25960P109 |
| PCOR | PROCORE TECHNOLOGIES INC | 650,210 | $45.01M | 0.0% | $69.22 * | $75.26 | -18.0% | COM | 74275K108 |
| HP | HELMERICH & PAYNE INC | 1,224,463 | $44.35M | 0.0% | $36.22 * | $35.15 | +10.0% | COM | 423452101 |
| SWX | SOUTHWEST GAS HLDGS INC | 693,652 | $43.94M | 0.0% | $63.35 * | $59.14 | +1.6% | COM | 844895102 |
| OGS | ONE GAS INC | 686,068 | $43.72M | 0.0% | $63.72 | $71.36 | -11.5% | COM | 68235P108 |
| CNX | CNX RES CORP | 2,171,722 | $43.43M | 0.0% | $20.00 * | $14.81 | +44.0% | COM | 12653C108 |
| RELY | REMITLY GLOBAL INC | 2,227,461 | $43.26M | 0.0% | $19.42 * | $24.40 | -8.2% | COM | 75960P104 |
| — | SHOCKWAVE MED INC | 224,589 | $42.8M | 0.0% | $190.56 | $213.16 | — | COM | 82489T104 |
| GBCI | GLACIER BANCORP INC NEW | 1,029,971 | $42.56M | 0.0% | $41.32 * | $29.71 | +7.1% | COM | 37637Q105 |
| CHWY | CHEWY INC | 1,786,824 | $42.22M | 0.0% | $23.63 * | $19.72 | 0.0% | CL A | 16679L109 |
| GOOS | CANADA GOOSE HLDGS INC | 3,543,561 | $41.99M | 0.0% | $11.85 | $17.58 | -32.7% | SHS SUB VTG | 135086106 |
| SNDR | SCHNEIDER NATIONAL INC | 1,649,481 | $41.98M | 0.0% | $25.45 * | $21.11 | +16.9% | CL B | 80689H102 |
| HAYW | HAYWARD HLDGS INC | 3,082,408 | $41.92M | 0.0% | $13.60 * | $10.47 | +17.6% | COM | 421298100 |
| ESAB | ESAB CORPORATION | 474,495 | $41.1M | 0.0% | $86.62 * | $46.65 | +61.3% | COM | 29605J106 |
| — | LXP INDUSTRIAL TRUST | 4,140,607 | $41.07M | 0.0% | $9.92 | $9.73 | — | COM | 529043101 |
| RXO | RXO INC | 1,760,264 | $40.94M | 0.0% | $23.26 * | $17.86 | +12.6% | COMMON STOCK | 74982T103 |
| HRI | HERC HLDGS INC | 272,803 | $40.62M | 0.0% | $148.89 * | $107.17 | +9.2% | COM | 42704L104 |
| DSGX | DESCARTES SYS GROUP INC | 483,004 | $40.6M | 0.0% | $84.06 * | $43.70 | +78.4% | COM | 249906108 |
| ELF | E L F BEAUTY INC | 280,344 | $40.46M | 0.0% | $144.34 * | $117.70 | -2.0% | COM | 26856L103 |
| FORM | FORMFACTOR INC | 969,659 | $40.44M | 0.0% | $41.71 * | $29.07 | +25.9% | COM | 346375108 |
| DECK | DECKERS OUTDOOR CORP | 60,401 | $40.37M | 0.0% | $668.43 * | $80.39 | +26.4% | COM | 243537107 |
| HAS | HASBRO INC | 789,114 | $40.29M | 0.0% | $51.06 * | $52.14 | -11.6% | COM | 418056107 |
| HELE | HELEN OF TROY LTD | 329,375 | $39.79M | 0.0% | $120.81 * | $103.35 | +4.3% | COM | G4388N106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,014,575 | $39.4M | 0.0% | $6.55 | $32.33 | -80.0% | COM CL A | 56600D107 |
| FHB | FIRST HAWAIIAN INC | 1,716,907 | $39.25M | 0.0% | $22.86 * | $19.39 | -9.1% | COM | 32051X108 |
| RGA | REINSURANCE GRP OF AMERICA I | 240,547 | $38.92M | 0.0% | $161.78 * | $125.06 | +24.4% | COM NEW | 759351604 |
| DAVA | ENDAVA PLC | 499,377 | $38.88M | 0.0% | $77.85 | $74.64 | — | ADS | 29260V105 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,574,343 | $38.18M | 0.0% | $24.25 * | $28.15 | -25.9% | COM | 01644J108 |
| NJR | NEW JERSEY RES CORP | 848,770 | $37.84M | 0.0% | $44.58 * | $32.13 | +21.7% | COM | 646025106 |
| ENTG | ENTEGRIS INC | 315,525 | $37.81M | 0.0% | $119.82 * | $75.30 | +33.5% | COM | 29362U104 |
| SLGN | SILGAN HLDGS INC | 820,710 | $37.14M | 0.0% | $45.25 * | $36.64 | +15.0% | COM | 827048109 |
| — | DUCKHORN PORTFOLIO INC | 3,751,059 | $36.95M | 0.0% | $9.85 | $14.59 | — | COM | 26414D106 |
| BOH | BANK HAWAII CORP | 508,933 | $36.88M | 0.0% | $72.46 * | $60.61 | -14.5% | COM | 062540109 |
| — | BROOKLINE BANCORP INC DEL | 3,320,607 | $36.23M | 0.0% | $10.91 | $856.23 | — | COM | 11373M107 |
| UMBF | UMB FINL CORP | 428,932 | $35.84M | 0.0% | $83.55 * | $66.15 | +6.3% | COM | 902788108 |
| TRS | TRIMAS CORP | 1,413,639 | $35.81M | 0.0% | $25.33 * | $26.44 | -6.5% | COM NEW | 896215209 |
| TSLA | TESLA INC | 143,783 | $35.73M | 0.0% | $248.48 * | $254.56 | -6.6% | COM | 88160R101 |
| SIGI | SELECTIVE INS GROUP INC | 357,876 | $35.6M | 0.0% | $99.48 | $59.83 | +64.6% | COM | 816300107 |
| UA | UNDER ARMOUR INC | 4,218,280 | $35.22M | 0.0% | $8.35 * | $8.68 | -16.7% | CL C | 904311206 |
| ALGN | ALIGN TECHNOLOGY INC | 127,657 | $34.98M | 0.0% | $274.00 * | $323.97 | -26.8% | COM | 016255101 |
| KWR | QUAKER HOUGHTON | 162,858 | $34.76M | 0.0% | $213.42 * | $160.34 | +7.5% | COM | 747316107 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,466,514 | $34.46M | 0.0% | $9.94 * | $17.02 | -53.9% | CLASS A COM | 24477E103 |
| WT | WISDOMTREE INC | 4,966,551 | $34.42M | 0.0% | $6.93 * | $5.62 | +17.9% | COM | 97717P104 |
| FPI | FARMLAND PARTNERS INC | 2,755,880 | $34.39M | 0.0% | $12.48 | $11.87 | — | COM | 31154R109 |
| FOLD | AMICUS THERAPEUTICS INC | 2,415,090 | $34.27M | 0.0% | $14.19 * | $11.89 | -4.5% | COM | 03152W109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 447,197 | $33.94M | 0.0% | $75.89 | $55.20 | +36.5% | COM | 681116109 |
| PINS | PINTEREST INC | 914,149 | $33.86M | 0.0% | $37.04 * | $30.73 | +2.3% | CL A | 72352L106 |
| HLNE | HAMILTON LANE INC | 297,711 | $33.77M | 0.0% | $113.44 * | $69.82 | +35.4% | CL A | 407497106 |
| WTFC | WINTRUST FINL CORP | 356,575 | $33.07M | 0.0% | $92.75 * | $59.82 | +38.2% | COM | 97650W108 |
| GENI | GENIUS SPORTS LIMITED | 5,351,090 | $33.07M | 0.0% | $6.18 * | $12.32 | -56.3% | SHARES CL A | G3934V109 |
| WEX | WEX INC | 169,745 | $33.02M | 0.0% | $194.55 * | $185.83 | -2.4% | COM | 96208T104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,077,600 | $32.62M | 0.0% | $30.27 * | $40.36 | -29.3% | COM | 01749D105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 530,714 | $32.52M | 0.0% | $61.27 | $55.56 | — | SPONSORED ADR | 82706C108 |
| WBD | WARNER BROS DISCOVERY INC | 2,764,603 | $31.46M | 0.0% | $11.38 * | $16.44 | -34.4% | COM SER A | 934423104 |
| TU | TELUS CORPORATION | 1,766,903 | $31.43M | 0.0% | $17.79 * | $18.71 | -7.6% | COM | 87971M103 |
| SAIA | SAIA INC | 71,490 | $31.33M | 0.0% | $438.22 * | $205.26 | +96.9% | COM | 78709Y105 |
| TWO | TWO HBRS INVT CORP | 2,238,329 | $31.18M | 0.0% | $13.93 | $15.61 | — | COM | 90187B804 |
| CYRX | CRYOPORT INC | 1,992,895 | $30.87M | 0.0% | $15.49 * | $22.51 | -41.9% | COM PAR $0.001 | 229050307 |
| BANC | BANC OF CALIFORNIA INC | 2,291,541 | $30.78M | 0.0% | $13.43 * | $11.70 | -0.5% | COM | 05990K106 |
| COHU | COHU INC | 858,982 | $30.4M | 0.0% | $35.39 * | $32.80 | +1.2% | COM | 192576106 |
| ZUMZ | ZUMIEZ INC | 1,494,206 | $30.39M | 0.0% | $20.34 * | $28.01 | -36.0% | COM | 989817101 |
| — | CUSHMAN WAKEFIELD PLC | 2,782,908 | $30.06M | 0.0% | $10.80 | $10.28 | — | SHS | G2717B108 |
| EWCZ | EUROPEAN WAX CTR INC | 2,205,759 | $29.98M | 0.0% | $13.59 * | $20.12 | -28.0% | CLASS A COM | 29882P106 |
| APG | API GROUP CORP | 863,357 | $29.87M | 0.0% | $34.60 * | $13.29 | +45.1% | COM STK | 00187Y100 |
| — | VERINT SYS INC | 1,104,196 | $29.85M | 0.0% | $27.03 | $41.69 | — | COM | 92343X100 |
| GCMG | GCM GROSVENOR INC | 3,319,364 | $29.74M | 0.0% | $8.96 * | $8.96 | -14.9% | COM CL A | 36831E108 |
| — | APARTMENT INCOME REIT CORP | 851,448 | $29.57M | 0.0% | $34.73 | $34.73 | — | COM | 03750L109 |
| PBA | PEMBINA PIPELINE CORP | 856,099 | $29.47M | 0.0% | $34.42 * | $23.21 | +26.1% | COM | 706327103 |
| — | UNITED STATES STL CORP NEW | 605,159 | $29.44M | 0.0% | $48.65 | $25.79 | — | COM | 912909108 |
| JACK | JACK IN THE BOX INC | 358,800 | $29.29M | 0.0% | $81.63 * | $91.89 | -22.9% | COM | 466367109 |
| CAE | CAE INC | 1,341,776 | $28.97M | 0.0% | $21.59 | $19.26 | +10.7% | COM | 124765108 |
| ZION | ZIONS BANCORPORATION N A | 651,599 | $28.59M | 0.0% | $43.87 * | $43.20 | -16.4% | COM | 989701107 |
| HQY | HEALTHEQUITY INC | 427,278 | $28.33M | 0.0% | $66.30 * | $68.18 | +1.7% | COM | 42226A107 |
| MCD | MCDONALDS CORP | 94,034 | $27.88M | 0.0% | $296.51 * | $159.62 | +62.1% | COM | 580135101 |
| NTRA | NATERA INC | 441,024 | $27.63M | 0.0% | $62.64 * | $49.96 | 0.0% | COM | 632307104 |
| TFII | TFI INTL INC | 200,099 | $27.21M | 0.0% | $135.98 * | $82.64 | +43.4% | COM | 87241L109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,667,181 | $26.54M | 0.0% | $15.92 * | $16.09 | +7.3% | COM | N3144W105 |
| IQV | IQVIA HLDGS INC | 114,507 | $26.49M | 0.0% | $231.38 * | $206.39 | -0.5% | COM | 46266C105 |
| — | VIVID SEATS INC | 4,184,563 | $26.45M | 0.0% | $6.32 | $10.18 | — | COM CL A | 92854T100 |
| VTMX | VESTA REAL ESTATE CORP | 664,297 | $26.32M | 0.0% | $39.62 | $32.33 | — | ADS | 92540K109 |
| ACVA | ACV AUCTIONS INC | 1,707,114 | $25.86M | 0.0% | $15.15 * | $24.49 | -40.2% | COM CL A | 00091G104 |
| AZO | AUTOZONE INC | 9,943 | $25.71M | 0.0% | $2585.61 | $1679.66 | +54.4% | COM | 053332102 |
| WMT | WALMART INC | 158,888 | $25.05M | 0.0% | $157.65 * | $38.30 | +34.9% | COM | 931142103 |
| SABR | SABRE CORP | 5,546,160 | $24.4M | 0.0% | $4.40 * | $8.76 | -55.9% | COM | 78573M104 |
| AMBP | ARDAGH METAL PACKAGING S A | 6,263,241 | $24.05M | 0.0% | $3.84 * | $6.56 | -57.4% | SHS | L02235106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 571,583 | $23.96M | 0.0% | $41.91 * | $33.94 | +0.3% | COM | 74276L105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,761,444 | $23.69M | 0.0% | $13.45 | $15.77 | — | COM | 433537107 |
| NVMI | NOVA LTD | 172,134 | $23.65M | 0.0% | $137.39 * | $106.12 | +8.9% | COM | M7516K103 |
| BIDU | BAIDU INC | 195,687 | $23.3M | 0.0% | $119.09 | $146.71 | — | SPON ADR REP A | 056752108 |
| — | SANDY SPRING BANCORP INC | 854,774 | $23.28M | 0.0% | $27.24 | $2229.77 | — | COM | 800363103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 175,777 | $23.16M | 0.0% | $131.76 * | $76.56 | +50.3% | COM | 64125C109 |
| FNKO | FUNKO INC | 2,938,799 | $22.72M | 0.0% | $7.73 * | $13.96 | -48.2% | COM CL A | 361008105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 106,184 | $22.12M | 0.0% | $208.34 * | $139.08 | +35.8% | CL A | 942749102 |
| — | AVIDXCHANGE HOLDINGS INC | 1,783,275 | $22.09M | 0.0% | $12.39 | $10.06 | — | COM | 05368X102 |
| ATS | ATS CORPORATION | 509,845 | $21.96M | 0.0% | $43.07 * | $43.03 | -9.8% | COM | 00217Y104 |
| DLTR | DOLLAR TREE INC | 154,480 | $21.94M | 0.0% | $142.05 * | $129.17 | -8.3% | COM | 256746108 |
| WHD | CACTUS INC | 480,696 | $21.82M | 0.0% | $45.40 | $39.08 | +16.4% | CL A | 127203107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 112,240 | $21.48M | 0.0% | $191.41 * | $174.38 | -2.3% | COM | 02043Q107 |
| MNRO | MONRO INC | 730,809 | $21.44M | 0.0% | $29.34 * | $44.93 | -37.4% | COM | 610236101 |
| IMCR | IMMUNOCORE HLDGS PLC | 312,608 | $21.36M | 0.0% | $68.32 | $39.00 | — | ADS | 45258D105 |
| — | INARI MED INC | 324,407 | $21.06M | 0.0% | $64.92 | $58.14 | — | COM | 45332Y109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 275,306 | $20.96M | 0.0% | $76.14 * | $54.29 | +16.7% | COM | 34964C106 |
| TXRH | TEXAS ROADHOUSE INC | 170,303 | $20.82M | 0.0% | $122.23 * | $56.82 | +81.9% | COM | 882681109 |
| TS | TENARIS S A | 595,971 | $20.72M | 0.0% | $34.76 | $31.17 | — | SPONSORED ADS | 88031M109 |
| FSV | FIRSTSERVICE CORP NEW | 127,067 | $20.6M | 0.0% | $162.09 * | $124.32 | +20.0% | COM | 33767E202 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 665,118 | $20.47M | 0.0% | $30.78 * | $18.84 | +33.0% | COM | 19459J104 |
| LNG | CHENIERE ENERGY INC | 117,264 | $20.02M | 0.0% | $170.71 | $93.37 | +84.0% | COM NEW | 16411R208 |
| EMR | EMERSON ELEC CO | 205,526 | $20M | 0.0% | $97.33 * | $88.09 | 0.0% | COM | 291011104 |
| SAP | SAP SE | 129,374 | $20M | 0.0% | $154.59 | $36511.07 | — | SPON ADR | 803054204 |
| MOG/A | MOOG INC | 136,327 | $19.74M | 0.0% | $144.78 * | $127.54 | 0.0% | CL A | 615394202 |
| CRSR | CORSAIR GAMING INC | 1,395,985 | $19.68M | 0.0% | $14.10 * | $16.23 | -17.4% | COM | 22041X102 |
| PDD | PDD HOLDINGS INC | 133,037 | $19.46M | 0.0% | $146.31 | $82.18 | — | SPONSORED ADS | 722304102 |
| AVAV | AEROVIRONMENT INC | 152,741 | $19.25M | 0.0% | $126.04 * | $89.41 | +36.8% | COM | 008073108 |
| ALV | AUTOLIV INC | 170,869 | $18.83M | 0.0% | $110.19 * | $80.22 | +18.1% | COM | 052800109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,116,138 | $18.66M | 0.0% | $8.82 * | $8.39 | 0.0% | CL A | 98956A105 |
| MEI | METHODE ELECTRS INC | 814,220 | $18.51M | 0.0% | $22.73 * | $32.55 | -35.1% | COM | 591520200 |
| KLG | WK KELLOGG CO | 1,401,250 | $18.41M | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| MBLY | MOBILEYE GLOBAL INC | 404,925 | $17.54M | 0.0% | $43.32 * | $31.42 | +25.3% | COMMON CLASS A | 60741F104 |
| OPTU | ALTICE USA INC | 5,387,695 | $17.51M | 0.0% | $3.25 * | $16.75 | -84.4% | CL A | 02156K103 |
| BMBL | BUMBLE INC | 1,185,850 | $17.48M | 0.0% | $14.74 * | $61.01 | -76.7% | COM CL A | 12047B105 |
| MGA | MAGNA INTL INC | 290,829 | $17.18M | 0.0% | $59.08 * | $48.84 | +1.7% | COM | 559222401 |
| — | SPRINGWORKS THERAPEUTICS INC | 468,078 | $17.08M | 0.0% | $36.50 | $27.72 | — | COM | 85205L107 |
| ROP | ROPER TECHNOLOGIES INC | 31,117 | $16.96M | 0.0% | $545.17 * | $225.39 | +125.4% | COM | 776696106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 508,632 | $16.43M | 0.0% | $32.30 * | $38.05 | -26.6% | COM | 413197104 |
| EXPE | EXPEDIA GROUP INC | 107,509 | $16.32M | 0.0% | $151.79 * | $135.07 | -10.1% | COM NEW | 30212P303 |
| APO | APOLLO GLOBAL MGMT INC | 174,600 | $16.27M | 0.0% | $93.19 * | $68.05 | +25.7% | COM | 03769M106 |
| FTRE | FORTREA HLDGS INC | 464,032 | $16.19M | 0.0% | $34.90 * | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| GDS | GDS HLDGS LTD | 1,696,842 | $15.48M | 0.0% | $9.12 | $10.90 | — | SPONSORED ADS | 36165L108 |
| MPC | MARATHON PETE CORP | 102,650 | $15.23M | 0.0% | $148.36 * | $87.86 | +61.6% | COM | 56585A102 |
| PCTY | PAYLOCITY HLDG CORP | 91,503 | $15.08M | 0.0% | $164.85 * | $141.47 | +19.0% | COM | 70438V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,334 | $14.74M | 0.0% | $356.66 | $177.87 | +97.3% | CL B NEW | 084670702 |
| CAH | CARDINAL HEALTH INC | 141,202 | $14.23M | 0.0% | $100.80 * | $81.09 | +18.0% | COM | 14149Y108 |
| NXT | NEXTRACKER INC | 303,345 | $14.21M | 0.0% | $46.85 * | $33.52 | +16.8% | CLASS A COM | 65290E101 |
| KALU | KAISER ALUMINUM CORP | 199,104 | $14.17M | 0.0% | $71.19 * | $90.11 | -35.7% | COM PAR $0.01 | 483007704 |
| USB | US BANCORP DEL | 323,793 | $14.01M | 0.0% | $43.28 * | $33.10 | 0.0% | COM NEW | 902973304 |
| BURL | BURLINGTON STORES INC | 71,785 | $13.96M | 0.0% | $194.48 * | $206.36 | -27.7% | COM | 122017106 |
| WSO | WATSCO INC | 32,205 | $13.8M | 0.0% | $428.47 * | $279.74 | +38.5% | COM | 942622200 |
| XYZ | BLOCK INC | 177,361 | $13.72M | 0.0% | $77.35 * | $73.84 | -23.4% | CL A | 852234103 |
| RPM | RPM INTL INC | 121,281 | $13.54M | 0.0% | $111.63 * | $100.28 | +0.7% | COM | 749685103 |
| DBX | DROPBOX INC | 450,738 | $13.29M | 0.0% | $29.48 * | $27.42 | +1.3% | CL A | 26210C104 |
| SLAB | SILICON LABORATORIES INC | 98,988 | $13.09M | 0.0% | $132.27 * | $77.73 | +40.7% | COM | 826919102 |
| ONON | ON HLDG AG | 477,418 | $12.88M | 0.0% | $26.97 | $23.99 | +13.6% | NAMEN AKT A | H5919C104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,603,500 | $12.76M | 0.0% | $4.90 * | $14.56 | -68.7% | COM | 00650F109 |
| HUM | HUMANA INC | 27,543 | $12.61M | 0.0% | $457.81 * | $320.33 | +49.8% | COM | 444859102 |
| VKTX | VIKING THERAPEUTICS INC | 663,155 | $12.34M | 0.0% | $18.61 * | $13.08 | 0.0% | COM | 92686J106 |
| BOX | BOX INC | 472,154 | $12.09M | 0.0% | $25.61 | $25.07 | +0.9% | CL A | 10316T104 |
| FERG1GBX | FERGUSON PLC NEW | 62,031 | $11.98M | 0.0% | $193.07 | $130.48 | — | SHS | G3421J106 |
| MXCT | MAXCYTE INC | 2,537,114 | $11.92M | 0.0% | $4.70 * | $10.01 | -61.1% | COM | 57777K106 |
| KYMR | KYMERA THERAPEUTICS INC | 462,675 | $11.78M | 0.0% | $25.46 * | $29.69 | -39.8% | COM | 501575104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,638 | $11.44M | 0.0% | $446.29 * | $402.54 | -0.3% | COM | 879360105 |
| — | AGILITI INC | 1,316,723 | $10.43M | 0.0% | $7.92 | $21.74 | — | COM | 00848J104 |
| KO | COCA COLA CO | 176,447 | $10.4M | 0.0% | $58.93 * | $38.56 | +38.1% | COM | 191216100 |
| UAL | UNITED AIRLS HLDGS INC | 245,317 | $10.12M | 0.0% | $41.26 * | $43.36 | -9.3% | COM | 910047109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 163,311 | $9.98M | 0.0% | $61.11 * | $47.65 | +14.6% | COM | 78467J100 |
| UGI | UGI CORP NEW | 401,655 | $9.881M | 0.0% | $24.60 * | $32.65 | -32.4% | COM | 902681105 |
| WDAY | WORKDAY INC | 34,596 | $9.551M | 0.0% | $276.06 * | $241.69 | -1.5% | CL A | 98138H101 |
| INFY | INFOSYS LTD | 508,232 | $9.341M | 0.0% | $18.38 | $13.18 | — | SPONSORED ADR | 456788108 |
| RIO | RIO TINTO PLC | 124,622 | $9.279M | 0.0% | $74.46 | $23566.72 | — | SPONSORED ADR | 767204100 |
| TROX | TRONOX HOLDINGS PLC | 633,824 | $8.975M | 0.0% | $14.16 * | $12.81 | -4.1% | SHS | G9087Q102 |
| FLYW | FLYWIRE CORPORATION | 378,961 | $8.773M | 0.0% | $23.15 * | $28.43 | -11.3% | COM VTG | 302492103 |
| EPI | WISDOMTREE TR | 213,120 | $8.738M | 0.0% | $41.00 | $63.28 | — | INDIA ERNGS FD | 97717W422 |
| — | SPIRIT RLTY CAP INC NEW | 197,625 | $8.634M | 0.0% | $43.69 | $38.77 | — | COM NEW | 84860W300 |
| NOV | NOV INC | 424,758 | $8.614M | 0.0% | $20.28 * | $15.24 | +28.9% | COM | 62955J103 |
| — | OATLY GROUP AB | 7,188,382 | $8.482M | 0.0% | $1.18 | $9.30 | — | SPONSORED ADS | 67421J108 |
| RBC | RBC BEARINGS INC | 29,383 | $8.371M | 0.0% | $284.89 * | $194.91 | +25.8% | COM | 75524B104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 966,637 | $8.323M | 0.0% | $8.61 | $901.66 | — | SPONSORED ADS | 606822104 |
| PII | POLARIS INC | 86,787 | $8.225M | 0.0% | $94.77 * | $121.67 | -24.7% | COM | 731068102 |
| IEX | IDEX CORP | 37,771 | $8.2M | 0.0% | $217.11 * | $170.46 | +15.0% | COM | 45167R104 |
| NRG | NRG ENERGY INC | 156,494 | $8.091M | 0.0% | $51.70 * | $41.51 | +4.7% | COM NEW | 629377508 |
| — | TOTALENERGIES SE | 117,945 | $7.947M | 0.0% | $67.38 | $62.86 | — | SPONSORED ADS | 89151E109 |
| — | GMS INC | 95,510 | $7.873M | 0.0% | $82.43 | $39.82 | — | COM | 36251C103 |
| TXT | TEXTRON INC | 94,598 | $7.608M | 0.0% | $80.42 * | $64.71 | +19.6% | COM | 883203101 |
| NVO | NOVO-NORDISK A S | 72,859 | $7.537M | 0.0% | $103.45 | $151.09 | — | ADR | 670100205 |
| CBRE | CBRE GROUP INC | 79,948 | $7.442M | 0.0% | $93.09 * | $78.15 | -0.5% | CL A | 12504L109 |
| ENPH | ENPHASE ENERGY INC | 54,838 | $7.246M | 0.0% | $132.14 * | $280.62 | -62.2% | COM | 29355A107 |
| AFYA | AFYA LTD | 327,795 | $7.189M | 0.0% | $21.93 * | $12.25 | +48.2% | CL A COM | G01125106 |
| CIGI | COLLIERS INTL GROUP INC | 55,379 | $7.007M | 0.0% | $126.52 * | $102.06 | 0.0% | SUB VTG SHS | 194693107 |
| GILD | GILEAD SCIENCES INC | 84,987 | $6.885M | 0.0% | $81.01 * | $55.80 | +29.4% | COM | 375558103 |
| BEKE | KE HLDGS INC | 415,604 | $6.737M | 0.0% | $16.21 | $15.97 | — | SPONSORED ADS | 482497104 |
| — | BARRICK GOLD CORP | 370,121 | $6.695M | 0.0% | $18.09 | $16.77 | — | COM | 067901108 |
| SKT | TANGER INC | 238,963 | $6.624M | 0.0% | $27.72 | $24.59 | — | COM | 875465106 |
| — | JUNIPER NETWORKS INC | 224,275 | $6.612M | 0.0% | $29.48 | $32.85 | — | COM | 48203R104 |
| — | M D C HLDGS INC | 118,236 | $6.533M | 0.0% | $55.25 | $46.06 | — | COM | 552676108 |
| STT | STATE STR CORP | 84,299 | $6.53M | 0.0% | $77.46 * | $50.31 | +28.8% | COM | 857477103 |
| EXEL | EXELIXIS INC | 272,166 | $6.529M | 0.0% | $23.99 * | $19.05 | +14.1% | COM | 30161Q104 |
| IMO | IMPERIAL OIL LTD | 113,018 | $6.463M | 0.0% | $57.19 * | $49.77 | +9.1% | COM NEW | 453038408 |
| JD | JD.COM INC | 219,561 | $6.343M | 0.0% | $28.89 | $64.20 | — | SPON ADR CL A | 47215P106 |
| SNY | SANOFI | 124,489 | $6.191M | 0.0% | $49.73 | $51.54 | — | SPONSORED ADR | 80105N105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 260,289 | $6.106M | 0.0% | $23.46 * | $18.80 | 0.0% | COM CL A | 76954A103 |
| ESTC | ELASTIC N V | 53,096 | $5.984M | 0.0% | $112.70 * | $72.28 | +23.0% | ORD SHS | N14506104 |
| E | ENI S P A | 174,445 | $5.933M | 0.0% | $34.01 | $28.75 | — | SPONSORED ADR | 26874R108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 53,595 | $5.899M | 0.0% | $110.06 | $98.98 | — | COM | 78377T107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 78,795 | $5.774M | 0.0% | $73.28 | $26.86 | — | SPON ADR | 647581206 |
| — | BEACON ROOFING SUPPLY INC | 61,653 | $5.365M | 0.0% | $87.02 | $56.15 | — | COM | 073685109 |
| GGG | GRACO INC | 60,896 | $5.283M | 0.0% | $86.76 * | $67.53 | +13.1% | COM | 384109104 |
| MSA | MSA SAFETY INC | 30,432 | $5.138M | 0.0% | $168.83 * | $148.98 | +9.1% | COM | 553498106 |
| GAP | GAP INC | 242,509 | $5.071M | 0.0% | $20.91 * | $15.11 | 0.0% | COM | 364760108 |
| JXN | JACKSON FINANCIAL INC | 97,391 | $4.986M | 0.0% | $51.20 * | $32.22 | +26.0% | COM CL A | 46817M107 |
| NTNX | NUTANIX INC | 103,926 | $4.956M | 0.0% | $47.69 * | $30.96 | +30.7% | CL A | 67059N108 |
| EME | EMCOR GROUP INC | 21,887 | $4.715M | 0.0% | $215.43 * | $145.72 | +43.3% | COM | 29084Q100 |
| JOYY | JOYY INC | 113,662 | $4.512M | 0.0% | $39.70 | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| AMKR | AMKOR TECHNOLOGY INC | 135,449 | $4.506M | 0.0% | $33.27 * | $12.58 | +100.4% | COM | 031652100 |
| BCC | BOISE CASCADE CO DEL | 33,989 | $4.397M | 0.0% | $129.36 * | $83.23 | +18.7% | COM | 09739D100 |
| DELL | DELL TECHNOLOGIES INC | 56,266 | $4.304M | 0.0% | $76.50 * | $38.38 | +77.9% | CL C | 24703L202 |
| SANA | SANA BIOTECHNOLOGY INC | 1,053,330 | $4.298M | 0.0% | $4.08 * | $21.19 | -82.6% | COM | 799566104 |
| CALM | CAL MAINE FOODS INC | 73,051 | $4.192M | 0.0% | $57.39 * | $44.62 | -3.5% | COM NEW | 128030202 |
| VRSN | VERISIGN INC | 20,238 | $4.168M | 0.0% | $205.96 | $204.60 | +0.9% | COM | 92343E102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 580,059 | $4.124M | 0.0% | $7.11 | $8.09 | — | COM CL A | 720190206 |
| NWG | NATWEST GROUP PLC | 727,035 | $4.093M | 0.0% | $5.63 | $5.82 | — | SPONS ADR | 639057207 |
| — | ENCORE WIRE CORP | 18,648 | $3.983M | 0.0% | $213.60 | $176.26 | — | COM | 292562105 |
| PK | PARK HOTELS & RESORTS INC | 258,118 | $3.949M | 0.0% | $15.30 | $12.89 | — | COM | 700517105 |
| APP | APPLOVIN CORP | 99,046 | $3.947M | 0.0% | $39.85 | $39.20 | 0.0% | COM CL A | 03831W108 |
| — | OUTSET MED INC | 707,558 | $3.828M | 0.0% | $5.41 | $31.54 | — | COM | 690145107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,510 | $3.778M | 0.0% | $279.68 * | $136.51 | +94.5% | COM | 759509102 |
| — | BURNING ROCK BIOTECH LTD | 4,045,110 | $3.762M | 0.0% | $0.93 | $8.71 | — | SPONSORED ADS | 12233L107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 325,154 | $3.704M | 0.0% | $11.39 * | $10.97 | +6.4% | COM | 12510Q100 |
| TASK | TASKUS INC | 281,849 | $3.684M | 0.0% | $13.07 * | $28.06 | -60.5% | CLASS A COM | 87652V109 |
| — | OPTINOSE INC | 2,853,929 | $3.682M | 0.0% | $1.29 | $7.54 | — | COM | 68404V100 |
| ANNX | ANNEXON INC | 777,968 | $3.532M | 0.0% | $4.54 * | $21.84 | -88.7% | COM | 03589W102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 38,234 | $3.486M | 0.0% | $91.18 | $76.14 | — | SPONSORED ADS | 45857P806 |
| NFLX | NETFLIX INC | 7,122 | $3.468M | 0.0% | $486.88 * | $35.77 | +22.0% | COM | 64110L106 |
| URBN | URBAN OUTFITTERS INC | 96,006 | $3.426M | 0.0% | $35.69 * | $25.96 | +34.0% | COM | 917047102 |
| — | TEEKAY TANKERS LTD | 67,022 | $3.349M | 0.0% | $49.97 | $24.21 | — | CL A | Y8565N300 |
| YELP | YELP INC | 70,666 | $3.345M | 0.0% | $47.34 * | $31.55 | +39.9% | CL A | 985817105 |
| CMA | COMERICA INC | 59,327 | $3.311M | 0.0% | $55.81 * | $40.01 | +1.7% | COM | 200340107 |
| — | REV GROUP INC | 178,785 | $3.249M | 0.0% | $18.17 | $15.65 | — | COM | 749527107 |
| LSTR | LANDSTAR SYS INC | 16,728 | $3.239M | 0.0% | $193.65 | $165.31 | — | COM | 515098101 |
| BTI | BRITISH AMERN TOB PLC | 107,884 | $3.16M | 0.0% | $29.29 | $36.11 | — | SPONSORED ADR | 110448107 |
| PARR | PAR PAC HOLDINGS INC | 86,682 | $3.153M | 0.0% | $36.37 * | $21.86 | +54.2% | COM NEW | 69888T207 |
| BXC | BLUELINX HLDGS INC | 27,597 | $3.127M | 0.0% | $113.31 * | $72.67 | +19.3% | COM NEW | 09624H208 |
| ECL | ECOLAB INC | 15,052 | $2.986M | 0.0% | $198.35 * | $122.99 | +43.0% | COM | 278865100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 141,284 | $2.98M | 0.0% | $21.09 | $22.18 | — | SPONSORED ADR | 980228308 |
| HII | HUNTINGTON INGALLS INDS INC | 11,048 | $2.869M | 0.0% | $259.64 * | $203.33 | +9.4% | COM | 446413106 |
| — | SQUARESPACE INC | 85,478 | $2.822M | 0.0% | $33.01 | $31.10 | — | CLASS A | 85225A107 |
| CARG | CARGURUS INC | 114,527 | $2.767M | 0.0% | $24.16 * | $19.83 | +1.3% | COM CL A | 141788109 |
| JELD | JELD-WEN HLDG INC | 145,327 | $2.744M | 0.0% | $18.88 * | $15.67 | -5.2% | COM | 47580P103 |
| QCOM | QUALCOMM INC | 18,688 | $2.703M | 0.0% | $144.63 * | $98.84 | +19.7% | COM | 747525103 |
| TXNM | PNM RES INC | 64,956 | $2.702M | 0.0% | $41.60 * | $45.74 | -6.3% | COM | 69349H107 |
| PLAB | PHOTRONICS INC | 85,169 | $2.672M | 0.0% | $31.37 * | $19.62 | +13.4% | COM | 719405102 |
| CPA | COPA HOLDINGS SA | 24,732 | $2.629M | 0.0% | $106.31 * | $78.22 | +2.4% | CL A | P31076105 |
| — | LYELL IMMUNOPHARMA INC | 1,354,678 | $2.628M | 0.0% | $1.94 | $12.44 | — | COM | 55083R104 |
| RAMP | LIVERAMP HLDGS INC | 69,251 | $2.623M | 0.0% | $37.88 * | $46.36 | -30.7% | COM | 53815P108 |
| ZEUS | OLYMPIC STEEL INC | 39,034 | $2.604M | 0.0% | $66.70 * | $46.33 | +18.3% | COM | 68162K106 |
| SHC | SOTERA HEALTH CO | 150,826 | $2.541M | 0.0% | $16.85 * | $16.70 | -15.2% | COM | 83601L102 |
| MU | MICRON TECHNOLOGY INC | 29,705 | $2.535M | 0.0% | $85.34 * | $82.37 | -10.6% | COM | 595112103 |
| RYZ | RYERSON HLDG CORP | 72,971 | $2.531M | 0.0% | $34.68 * | $15.49 | +92.5% | COM | 783754104 |
| — | CONSOL ENERGY INC NEW | 24,795 | $2.493M | 0.0% | $100.53 | $47.18 | — | COM | 20854L108 |
| NFG | NATIONAL FUEL GAS CO | 48,427 | $2.43M | 0.0% | $50.17 * | $58.08 | -11.2% | COM | 636180101 |
| TCOM | TRIP COM GROUP LTD | 67,415 | $2.428M | 0.0% | $36.01 | $34.95 | — | ADS | 89677Q107 |
| INCY | INCYTE CORP | 38,436 | $2.413M | 0.0% | $62.79 * | $65.48 | -13.6% | COM | 45337C102 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,060 | $2.404M | 0.0% | $53.35 * | $45.99 | -2.8% | COM | 87724P106 |
| HCAT | HEALTH CATALYST INC | 253,368 | $2.346M | 0.0% | $9.26 * | $9.10 | -10.2% | COM | 42225T107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 69,879 | $2.237M | 0.0% | $32.01 * | $26.12 | -1.0% | SHS NEW | G0772R208 |
| NAVI | NAVIENT CORPORATION | 118,191 | $2.201M | 0.0% | $18.62 * | $16.02 | +8.9% | COM | 63938C108 |
| PRLD | PRELUDE THERAPEUTICS INC | 510,749 | $2.181M | 0.0% | $4.27 * | $28.39 | -89.3% | COM | 74065P101 |
| HOLX | HOLOGIC INC | 30,319 | $2.166M | 0.0% | $71.45 * | $67.58 | +3.0% | COM | 436440101 |
| APLD | APPLIED DIGITAL CORP | 320,362 | $2.159M | 0.0% | $6.74 * | $6.98 | -23.0% | COM NEW | 038169207 |
| — | CARROLS RESTAURANT GROUP INC | 270,714 | $2.133M | 0.0% | $7.88 | $6.72 | — | COM | 14574X104 |
| ZIP | ZIPRECRUITER INC | 148,552 | $2.065M | 0.0% | $13.90 * | $19.04 | -35.1% | CL A | 98980B103 |
| PRG | PROG HOLDINGS INC | 66,542 | $2.057M | 0.0% | $30.91 * | $30.15 | -5.6% | COM NPV | 74319R101 |
| SATS | ECHOSTAR CORP | 123,769 | $2.051M | 0.0% | $16.57 * | $20.52 | -37.2% | CL A | 278768106 |
| STLD | STEEL DYNAMICS INC | 17,321 | $2.046M | 0.0% | $118.10 * | $97.89 | +10.2% | COM | 858119100 |
| CVI | CVR ENERGY INC | 64,028 | $1.94M | 0.0% | $30.30 * | $23.12 | +25.9% | COM | 12662P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,564 | $1.896M | 0.0% | $31.31 * | $23.88 | 0.0% | COM | 004225108 |
| MBUU | MALIBU BOATS INC | 34,528 | $1.893M | 0.0% | $54.82 * | $56.01 | -14.4% | COM CL A | 56117J100 |
| CRUS | CIRRUS LOGIC INC | 22,747 | $1.892M | 0.0% | $83.19 * | $60.56 | +23.6% | COM | 172755100 |
| WKC | WORLD KINECT CORPORATION | 82,754 | $1.885M | 0.0% | $22.78 * | $23.82 | -11.8% | COM | 981475106 |
| TAC | TRANSALTA CORP | 220,804 | $1.835M | 0.0% | $8.31 * | $8.08 | 0.0% | COM | 89346D107 |
| VNO | VORNADO RLTY TR | 64,385 | $1.819M | 0.0% | $28.25 | $28.25 | — | SH BEN INT | 929042109 |
| CUBI | CUSTOMERS BANCORP INC | 31,566 | $1.819M | 0.0% | $57.62 * | $36.58 | +18.7% | COM | 23204G100 |
| — | ZIMVIE INC | 99,205 | $1.761M | 0.0% | $17.75 | $9.41 | — | COM | 98888T107 |
| WTTR | SELECT WATER SOLUTIONS INC | 227,848 | $1.729M | 0.0% | $7.59 | $7.95 | — | CL A COM | 81617J301 |
| YEXT | YEXT INC | 289,767 | $1.707M | 0.0% | $5.89 * | $11.44 | -46.2% | COM | 98585N106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 23,061 | $1.685M | 0.0% | $73.05 * | $68.55 | -5.0% | COM NEW | 740367404 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 61,072 | $1.592M | 0.0% | $26.06 * | $33.02 | -25.2% | SHS | G6331P104 |
| MGNX | MACROGENICS INC | 165,107 | $1.588M | 0.0% | $9.62 * | $10.69 | -35.3% | COM | 556099109 |
| MDXG | MIMEDX GROUP INC | 177,519 | $1.557M | 0.0% | $8.77 * | $5.10 | +43.6% | COM | 602496101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,512 | $1.499M | 0.0% | $142.64 * | $85.44 | +26.8% | COM | 828806109 |
| ALKS | ALKERMES PLC | 53,095 | $1.473M | 0.0% | $27.74 * | $28.46 | -8.7% | SHS | G01767105 |
| NRIX | NURIX THERAPEUTICS INC | 142,146 | $1.467M | 0.0% | $10.32 * | $7.70 | -11.0% | COM | 67080M103 |
| — | DYNAVAX TECHNOLOGIES CORP | 101,557 | $1.42M | 0.0% | $13.98 | $9.92 | — | COM NEW | 268158201 |
| — | SILVERBOW RES INC | 48,279 | $1.404M | 0.0% | $29.08 | $29.08 | — | COM | 82836G102 |
| TM | TOYOTA MOTOR CORP | 7,632 | $1.4M | 0.0% | $183.38 | $180.09 | — | ADS | 892331307 |
| ANF | ABERCROMBIE & FITCH CO | 15,790 | $1.393M | 0.0% | $88.22 * | $71.15 | 0.0% | CL A | 002896207 |
| PLTK | PLAYTIKA HLDG CORP | 157,343 | $1.372M | 0.0% | $8.72 | $8.69 | 0.0% | COM | 72815L107 |
| ET | ENERGY TRANSFER L P | 99,110 | $1.368M | 0.0% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| COKE | COCA COLA CONS INC | 1,469 | $1.364M | 0.0% | $928.40 * | $50.64 | +38.5% | COM | 191098102 |
| — | KINIKSA PHARMACEUTICALS LTD | 75,650 | $1.327M | 0.0% | $17.54 | $10.76 | — | COM CL A | G5269C101 |
| BCAB | BIOATLA INC | 529,156 | $1.302M | 0.0% | $2.46 * | $23.80 | -92.7% | COM | 09077B104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 41,217 | $1.3M | 0.0% | $31.53 * | $26.93 | -11.7% | COM | 03969T109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 77,128 | $1.297M | 0.0% | $16.81 * | $16.50 | -17.1% | COM | 14888U101 |
| CX | CEMEX SAB DE CV | 167,120 | $1.295M | 0.0% | $7.75 | $6.50 | — | SPON ADR NEW | 151290889 |
| BHF | BRIGHTHOUSE FINL INC | 24,187 | $1.28M | 0.0% | $52.92 * | $49.69 | -0.1% | COM | 10922N103 |
| CNC | CENTENE CORP DEL | 16,922 | $1.256M | 0.0% | $74.21 * | $72.14 | 0.0% | COM | 15135B101 |
| OFG | OFG BANCORP | 33,455 | $1.254M | 0.0% | $37.48 * | $27.14 | +21.3% | COM | 67103X102 |
| HCC | WARRIOR MET COAL INC | 19,810 | $1.208M | 0.0% | $60.97 * | $52.78 | 0.0% | COM | 93627C101 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,354 | $1.17M | 0.0% | $63.75 * | $51.59 | -5.3% | CL A | 810186106 |
| MELI | MERCADOLIBRE INC | 740 | $1.163M | 0.0% | $1571.54 * | $1137.53 | +24.6% | COM | 58733R102 |
| SYF | SYNCHRONY FINANCIAL | 29,688 | $1.134M | 0.0% | $38.19 * | $31.15 | -2.7% | COM | 87165B103 |
| LYG | LLOYDS BANKING GROUP PLC | 473,636 | $1.132M | 0.0% | $2.39 | $2.21 | — | SPONSORED ADR | 539439109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 98,677 | $1.129M | 0.0% | $11.44 * | $9.89 | 0.0% | COM CL A | 46333X108 |
| EPR | EPR PPTYS | 22,705 | $1.1M | 0.0% | $48.45 | $3170.91 | — | COM SH BEN INT | 26884U109 |
| SEB | SEABOARD CORP DEL | 305 | $1.089M | 0.0% | $3570.10 | $3535.70 | 0.0% | COM | 811543107 |
| RCUS | ARCUS BIOSCIENCES INC | 56,346 | $1.076M | 0.0% | $19.10 * | $19.11 | -16.4% | COM | 03969F109 |
| ORGO | ORGANOGENESIS HLDGS INC | 261,262 | $1.069M | 0.0% | $4.09 * | $13.61 | -79.4% | COM | 68621F102 |
| GOLD | A-MARK PRECIOUS METALS INC | 35,253 | $1.066M | 0.0% | $30.25 * | $33.25 | -14.3% | COM | 00181T107 |
| BBWI | BATH & BODY WORKS INC | 24,340 | $1.051M | 0.0% | $43.16 * | $34.20 | -7.4% | COM | 070830104 |
| MGM | MGM RESORTS INTERNATIONAL | 23,290 | $1.041M | 0.0% | $44.68 * | $42.72 | -8.2% | COM | 552953101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,759 | $960K | 0.0% | $255.32 * | $163.24 | +28.3% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 12,368 | $959K | 0.0% | $77.51 | $18484.78 | — | SPONSORED ADS | 01609W102 |
| RMNI | RIMINI STR INC DEL | 292,162 | $955K | 0.0% | $3.27 * | $7.46 | -63.1% | COM | 76674Q107 |
| VYGR | VOYAGER THERAPEUTICS INC | 110,926 | $936K | 0.0% | $8.44 | $7.75 | — | COM | 92915B106 |
| THC | TENET HEALTHCARE CORP | 12,096 | $914K | 0.0% | $75.57 * | $63.39 | 0.0% | COM NEW | 88033G407 |
| TEX | TEREX CORP NEW | 15,677 | $901K | 0.0% | $57.46 * | $51.06 | +1.3% | COM | 880779103 |
| GDDY | GODADDY INC | 8,193 | $870K | 0.0% | $106.16 * | $75.79 | +18.0% | CL A | 380237107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 607 | $861K | 0.0% | $1418.97 | $1392.36 | 0.0% | CL A | 31946M103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 33,614 | $859K | 0.0% | $25.56 | $21.69 | — | COM | 29670E107 |
| ESGV | VANGUARD WORLD FD | 9,800 | $834K | 0.0% | $85.06 | $77.43 | — | ESG US STK ETF | 921910733 |
| — | ITEOS THERAPEUTICS INC | 75,846 | $831K | 0.0% | $10.95 | $28.19 | — | COM | 46565G104 |
| HTHT | H WORLD GROUP LTD | 22,460 | $751K | 0.0% | $33.44 | $39.43 | — | SPONSORED ADS | 44332N106 |
| CDLX | CARDLYTICS INC | 78,017 | $719K | 0.0% | $9.21 * | $10.17 | 0.0% | COM | 14161W105 |
| CMC | COMMERCIAL METALS CO | 13,921 | $697K | 0.0% | $50.04 * | $44.20 | 0.0% | COM | 201723103 |
| TDC | TERADATA CORP DEL | 15,819 | $688K | 0.0% | $43.51 * | $44.96 | 0.0% | COM | 88076W103 |
| MHO | M/I HOMES INC | 4,960 | $683K | 0.0% | $137.74 * | $100.00 | 0.0% | COM | 55305B101 |
| CVNA | CARVANA CO | 12,541 | $664K | 0.0% | $52.94 * | $40.84 | -8.3% | CL A | 146869102 |
| RGLD | ROYAL GOLD INC | 5,488 | $664K | 0.0% | $120.96 * | $105.98 | +6.6% | COM | 780287108 |
| SANM | SANMINA CORPORATION | 12,864 | $661K | 0.0% | $51.37 | $25.47 | +100.4% | COM | 801056102 |
| IEMG | ISHARES INC | 12,184 | $616K | 0.0% | $50.58 | $59.89 | — | CORE MSCI EMKT | 46434G103 |
| HLF | HERBALIFE LTD | 40,367 | $616K | 0.0% | $15.26 * | $22.61 | -38.9% | COM SHS | G4412G101 |
| CSTM | CONSTELLIUM SE | 30,596 | $611K | 0.0% | $19.96 * | $13.38 | +30.9% | CL A SHS | F21107101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 20,109 | $591K | 0.0% | $29.41 * | $30.20 | -8.3% | COM | 98983L108 |
| VNDA | VANDA PHARMACEUTICALS INC | 136,643 | $577K | 0.0% | $4.22 * | $13.90 | -71.0% | COM | 921659108 |
| — | Y-MABS THERAPEUTICS INC | 79,617 | $543K | 0.0% | $6.82 | $5.82 | — | COM | 984241109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,687 | $532K | 0.0% | $93.60 * | $86.86 | -0.9% | COM | 538034109 |
| ESGD | ISHARES TR | 6,869 | $519K | 0.0% | $75.54 | $72.26 | — | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 3,458 | $517K | 0.0% | $149.50 | $139.27 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 1,621 | $491K | 0.0% | $303.17 | $269.32 | — | RUS 1000 GRW ETF | 464287614 |
| OC | OWENS CORNING NEW | 3,309 | $490K | 0.0% | $148.23 * | $132.46 | 0.0% | COM | 690742101 |
| TWI | TITAN INTL INC ILL | 32,008 | $476K | 0.0% | $14.88 * | $14.66 | -10.2% | COM | 88830M102 |
| SSD | SIMPSON MFG INC | 2,389 | $473K | 0.0% | $197.98 * | $101.08 | +54.6% | COM | 829073105 |
| LMT | LOCKHEED MARTIN CORP | 1,030 | $467K | 0.0% | $453.24 * | $431.49 | -3.3% | COM | 539830109 |
| AAL | AMERICAN AIRLS GROUP INC | 33,582 | $461K | 0.0% | $13.74 * | $14.63 | -14.2% | COM | 02376R102 |
| GGB | GERDAU SA | 94,646 | $459K | 0.0% | $4.85 | $326.62 | — | SPON ADR REP PFD | 373737105 |
| ENVA | ENOVA INTL INC | 8,124 | $450K | 0.0% | $55.36 * | $33.61 | +37.4% | COM | 29357K103 |
| PTC | PTC INC | 2,273 | $398K | 0.0% | $174.96 * | $129.22 | +18.7% | COM | 69370C100 |
| MLI | MUELLER INDS INC | 7,907 | $373K | 0.0% | $47.15 * | $30.88 | +27.4% | COM | 624756102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,200 | $347K | 0.0% | $48.14 * | $37.86 | -2.9% | COM | 136069101 |
| FTNT | FORTINET INC | 5,914 | $346K | 0.0% | $58.53 * | $59.86 | -7.7% | COM | 34959E109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 24,943 | $345K | 0.0% | $13.82 | $13.27 | — | SPON ADS | 81689T104 |
| — | THE AARONS COMPANY INC | 30,786 | $335K | 0.0% | $10.88 | $10.88 | — | COM | 00258W108 |
| CHRS | COHERUS BIOSCIENCES INC | 98,318 | $327K | 0.0% | $3.33 * | $18.35 | -85.4% | COM | 19249H103 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,155 | $307K | 0.0% | $49.83 * | $36.82 | +2.7% | COM | 06417N103 |
| ESGE | ISHARES INC | 9,545 | $306K | 0.0% | $32.06 | $31.41 | — | ESG AWR MSCI EM | 46434G863 |
| MED | MEDIFAST INC | 4,384 | $295K | 0.0% | $67.22 * | $69.66 | 0.0% | COM | 58470H101 |
| BVS | BIOVENTUS INC | 55,238 | $291K | 0.0% | $5.27 * | $12.61 | -68.6% | COM CL A | 09075A108 |
| OTEX | OPEN TEXT CORP | 6,878 | $289K | 0.0% | $42.02 * | $34.93 | 0.0% | COM | 683715106 |
| IONS | IONIS PHARMACEUTICALS INC | 5,592 | $283K | 0.0% | $50.59 * | $37.55 | +27.6% | COM | 462222100 |
| GNW | GENWORTH FINL INC | 41,819 | $279K | 0.0% | $6.68 * | $6.07 | 0.0% | COM CL A | 37247D106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,175 | $277K | 0.0% | $38.67 * | $39.84 | -21.0% | COM | 04914Y102 |
| AX | AXOS FINANCIAL INC | 4,799 | $262K | 0.0% | $54.60 * | $41.73 | 0.0% | COM | 05465C100 |
| T | AT&T INC | 15,431 | $259K | 0.0% | $16.78 * | $15.12 | -6.0% | COM | 00206R102 |
| KR | KROGER CO | 5,636 | $258K | 0.0% | $45.71 * | $23.84 | +77.8% | COM | 501044101 |
| TNGX | TANGO THERAPEUTICS INC | 23,980 | $237K | 0.0% | $9.90 * | $8.68 | 0.0% | COM | 87583X109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,573 | $223K | 0.0% | $48.69 * | $39.53 | 0.0% | COM | 064149107 |
| ALEC | ALECTOR INC | 21,280 | $170K | 0.0% | $7.98 * | $12.65 | -53.2% | COM | 014442107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 30,396 | $159K | 0.0% | $5.23 * | $37.53 | -73.7% | COM | 269796108 |
| OIS | OIL STS INTL INC | 22,656 | $154K | 0.0% | $6.79 * | $8.10 | -10.6% | COM | 678026105 |
| SGMO | SANGAMO THERAPEUTICS INC | 192,216 | $104K | 0.0% | $0.54 * | $5.14 | -91.0% | COM | 800677106 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,687 | $74,275 | 0.0% | $6.95 | $6.95 | — | SPON ADR REP PFD | 465562106 |