Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $325.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,553,789 | $16.78B | 5.2% | $446.95 * | $97.56 | +327.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 82,689,605 | $10.22B | 3.1% | $123.54 * | $92.39 | +9.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 47,090,925 | $8.578B | 2.6% | $182.15 * | $107.03 | +56.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 31,883,977 | $6.162B | 1.9% | $193.25 * | $122.43 | +50.1% | COM | 023135106 |
| AAPL | APPLE INC | 28,834,350 | $6.073B | 1.9% | $210.62 * | $97.31 | +90.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 27,956,333 | $5.654B | 1.7% | $202.26 * | $43.73 | +332.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 9,269,679 | $4.674B | 1.4% | $504.22 * | $263.05 | +83.7% | CL A | 30303M102 |
| V | VISA INC | 16,965,278 | $4.453B | 1.4% | $262.47 * | $65.77 | +311.8% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,775,385 | $4.306B | 1.3% | $173.81 | $14426.39 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 9,357,541 | $4.106B | 1.3% | $438.81 | $322.88 | +33.4% | SHS | G54950103 |
| AON | AON PLC | 12,552,569 | $3.685B | 1.1% | $293.58 | $181.37 | +61.3% | SHS CL A | G0403H108 |
| CI | THE CIGNA GROUP | 10,924,910 | $3.611B | 1.1% | $330.57 | $183.06 | +82.6% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 10,912,962 | $3.311B | 1.0% | $303.41 | $67.99 | +340.3% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 10,322,650 | $3.237B | 1.0% | $313.55 | $70.43 | +350.5% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 26,987,460 | $3.087B | 0.9% | $114.38 | $56.73 | +103.4% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 14,446,539 | $3.001B | 0.9% | $207.71 * | $85.98 | +124.1% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 13,014,609 | $2.971B | 0.9% | $228.26 * | $109.87 | +89.0% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,454,916 | $2.91B | 0.9% | $307.75 * | $53.64 | +452.0% | COM | 127387108 |
| UBS | UBS GROUP AG | 98,123,310 | $2.899B | 0.9% | $29.54 | $16.22 | +83.2% | SHS | H42097107 |
| MCK | MCKESSON CORP | 4,804,835 | $2.806B | 0.9% | $584.04 * | $189.59 | +191.5% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 18,780,645 | $2.745B | 0.8% | $146.16 * | $78.75 | +79.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 12,843,986 | $2.743B | 0.8% | $213.54 * | $117.41 | +56.5% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 5,595,466 | $2.468B | 0.8% | $441.16 * | $106.23 | +325.1% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 31,785,218 | $2.448B | 0.8% | $77.01 * | $37.76 | +93.8% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 11,069,159 | $2.332B | 0.7% | $210.72 * | $91.73 | +118.2% | COM | 571748102 |
| LLY | ELI LILLY & CO | 2,564,631 | $2.322B | 0.7% | $905.38 * | $329.03 | +140.4% | COM | 532457108 |
| KLAC | KLA CORP | 2,811,766 | $2.318B | 0.7% | $824.51 * | $338.63 | +115.1% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 8,921,346 | $2.276B | 0.7% | $255.08 | $104.33 | +142.3% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 7,639,758 | $2.217B | 0.7% | $290.14 * | $215.04 | +32.1% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 9,558,651 | $2.213B | 0.7% | $231.55 | $83.97 | +170.7% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,109,463 | $2.182B | 0.7% | $269.09 * | $113.92 | +119.6% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 55,293,221 | $2.165B | 0.7% | $39.16 * | $29.41 | +26.2% | CL A | 20030N101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,215,383 | $2.154B | 0.7% | $262.14 * | $211.10 | +19.8% | SHS | G96629103 |
| UNP | UNION PAC CORP | 9,510,199 | $2.152B | 0.7% | $226.26 | $110.16 | +104.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,831,532 | $2.119B | 0.7% | $553.00 * | $94.95 | +500.1% | COM | 883556102 |
| PFE | PFIZER INC | 71,794,056 | $2.009B | 0.6% | $27.98 * | $27.10 | -8.6% | COM | 717081103 |
| SO | SOUTHERN CO | 25,862,372 | $2.006B | 0.6% | $77.57 * | $39.94 | +79.7% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 4,412,605 | $1.996B | 0.6% | $452.32 * | $147.82 | +186.6% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 26,967,993 | $1.987B | 0.6% | $73.69 | $45.73 | +58.2% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 15,064,660 | $1.953B | 0.6% | $129.63 * | $120.81 | +14.4% | COM | 00846U101 |
| MDT | MEDTRONIC PLC | 24,773,839 | $1.95B | 0.6% | $78.71 | $59.84 | +30.5% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 16,815,314 | $1.936B | 0.6% | $115.12 * | $106.76 | +3.1% | COM | 30231G102 |
| MS | MORGAN STANLEY | 19,490,842 | $1.894B | 0.6% | $97.19 * | $67.29 | +34.9% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 16,501,413 | $1.853B | 0.6% | $112.31 * | $102.77 | +1.7% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 18,274,591 | $1.832B | 0.6% | $100.23 * | $59.28 | +59.0% | COM NEW | 26441C204 |
| VMC | VULCAN MATLS CO | 7,187,744 | $1.787B | 0.5% | $248.68 * | $117.80 | +116.7% | COM | 929160109 |
| PCG | PG&E CORP | 101,910,190 | $1.779B | 0.5% | $17.46 | $14.13 | +23.3% | COM | 69331C108 |
| CNI | CANADIAN NATL RY CO | 14,867,048 | $1.756B | 0.5% | $118.13 * | $44.21 | +173.9% | COM | 136375102 |
| KKR | KKR & CO INC | 16,684,133 | $1.756B | 0.5% | $105.24 * | $74.27 | +35.8% | COM | 48251W104 |
| LOW | LOWES COS INC | 7,601,364 | $1.676B | 0.5% | $220.46 | $141.09 | +56.9% | COM | 548661107 |
| PEP | PEPSICO INC | 10,147,530 | $1.674B | 0.5% | $164.93 | $115.67 | +40.3% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 19,512,272 | $1.571B | 0.5% | $80.49 * | $26.48 | +19.2% | COM | 26614N102 |
| ICLR | ICON PLC | 5,003,492 | $1.568B | 0.5% | $313.47 | $196.87 | +59.2% | SHS | G4705A100 |
| APH | AMPHENOL CORP NEW | 23,225,629 | $1.565B | 0.5% | $67.37 * | $42.20 | +47.5% | CL A | 032095101 |
| RTX | RTX CORPORATION | 15,565,300 | $1.563B | 0.5% | $100.39 | $69.19 | +44.7% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 8,023,772 | $1.561B | 0.5% | $194.53 * | $43.96 | +300.7% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 19,845,616 | $1.541B | 0.5% | $77.63 * | $32.43 | +132.4% | COM | 443201108 |
| ABBV | ABBVIE INC | 8,956,977 | $1.536B | 0.5% | $171.52 * | $136.88 | +14.8% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 5,906,877 | $1.519B | 0.5% | $257.10 * | $206.90 | +27.9% | COM | 79466L302 |
| TGT | TARGET CORP | 10,238,225 | $1.516B | 0.5% | $148.04 | $148.74 | -0.6% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 2,450,569 | $1.458B | 0.4% | $595.06 * | $290.22 | +94.8% | COM | 871607107 |
| FNV | FRANCO NEV CORP | 12,286,603 | $1.456B | 0.4% | $118.52 | $107.41 | +11.6% | COM | 351858105 |
| D | DOMINION ENERGY INC | 29,635,621 | $1.452B | 0.4% | $49.00 * | $57.38 | -17.9% | COM | 25746U109 |
| KVUE | KENVUE INC | 79,863,967 | $1.452B | 0.4% | $18.18 | $21.03 | -13.5% | COM | 49177J102 |
| STE | STERIS PLC | 6,442,805 | $1.414B | 0.4% | $219.54 * | $166.11 | +28.9% | SHS USD | G8473T100 |
| IT | GARTNER INC | 3,134,441 | $1.408B | 0.4% | $449.06 | $307.18 | +44.8% | COM | 366651107 |
| TRV | TRAVELERS COMPANIES INC | 6,920,542 | $1.407B | 0.4% | $203.34 * | $76.06 | +174.6% | COM | 89417E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,753,159 | $1.398B | 0.4% | $78.73 * | $77.56 | +3.7% | COM | 13646K108 |
| BA | BOEING CO | 7,619,126 | $1.387B | 0.4% | $182.01 * | $205.27 | -13.2% | COM | 097023105 |
| C | CITIGROUP INC | 21,445,879 | $1.361B | 0.4% | $63.46 * | $39.87 | +47.3% | COM NEW | 172967424 |
| VRSK | VERISK ANALYTICS INC | 4,966,794 | $1.339B | 0.4% | $269.55 * | $110.57 | +118.9% | COM | 92345Y106 |
| NOC | NORTHROP GRUMMAN CORP | 3,065,619 | $1.336B | 0.4% | $435.95 | $163.41 | +171.7% | COM | 666807102 |
| — | LAM RESEARCH CORP | 1,254,188 | $1.336B | 0.4% | $1064.85 | $509.22 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 8,537,859 | $1.335B | 0.4% | $156.42 * | $141.69 | +4.7% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 5,414,798 | $1.309B | 0.4% | $241.77 * | $124.91 | +89.0% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,746,012 | $1.287B | 0.4% | $468.72 * | $224.98 | +92.9% | COM | 92532F100 |
| NDAQ | NASDAQ INC | 20,884,476 | $1.258B | 0.4% | $60.26 | $42.94 | +38.0% | COM | 631103108 |
| AME | AMETEK INC | 7,349,359 | $1.225B | 0.4% | $166.71 * | $68.22 | +150.4% | COM | 031100100 |
| ASML | ASML HOLDING N V | 1,190,798 | $1.218B | 0.4% | $1022.73 | $487.57 | — | N Y REGISTRY SHS | N07059210 |
| TRU | TRANSUNION | 16,339,762 | $1.212B | 0.4% | $74.16 | $68.72 | +7.7% | COM | 89400J107 |
| MRK | MERCK & CO INC | 9,672,022 | $1.197B | 0.4% | $123.80 | $55.46 | +119.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 8,143,021 | $1.15B | 0.4% | $141.20 * | $29.54 | +314.0% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 4,905,114 | $1.146B | 0.4% | $233.71 * | $228.14 | -0.1% | COM | 075887109 |
| NOW | SERVICENOW INC | 1,452,451 | $1.143B | 0.4% | $786.67 * | $77.65 | +89.0% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 2,062,706 | $1.118B | 0.3% | $541.86 * | $473.02 | +8.6% | COM | 036752103 |
| ABT | ABBOTT LABS | 10,607,761 | $1.102B | 0.3% | $103.91 | $39.58 | +160.1% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 7,083,582 | $1.101B | 0.3% | $155.48 * | $68.01 | +115.6% | COM | 693475105 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,453,075 | $1.101B | 0.3% | $116.44 | $81.74 | — | SPONSORED ADS | 783513203 |
| MDLZ | MONDELEZ INTL INC | 16,726,114 | $1.095B | 0.3% | $65.44 | $59.74 | +9.1% | CL A | 609207105 |
| FISV | FISERV INC | 7,173,941 | $1.069B | 0.3% | $149.04 | $72.26 | +109.5% | COM | 337738108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,389,384 | $1.064B | 0.3% | $313.79 * | $145.96 | +106.3% | SHS | L8681T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,754,647 | $1.037B | 0.3% | $218.20 * | $159.12 | +28.6% | COM | 43300A203 |
| EFX | EQUIFAX INC | 4,276,798 | $1.037B | 0.3% | $242.46 * | $130.13 | +81.2% | COM | 294429105 |
| — | QIAGEN NV | 23,196,437 | $953M | 0.3% | $41.09 | $42.99 | — | SHS NEW | N72482149 |
| JCI | JOHNSON CTLS INTL PLC | 14,204,531 | $944M | 0.3% | $66.47 | $42.00 | +56.7% | SHS | G51502105 |
| PPG | PPG INDS INC | 7,439,361 | $937M | 0.3% | $125.89 | $85.39 | +49.1% | COM | 693506107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,527,700 | $912M | 0.3% | $165.00 * | $87.74 | +77.6% | ORD | M22465104 |
| AMAT | APPLIED MATLS INC | 3,839,715 | $906M | 0.3% | $235.99 * | $80.55 | +162.5% | COM | 038222105 |
| — | APTIV PLC | 12,861,135 | $906M | 0.3% | $70.42 | $91.13 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 8,970,806 | $891M | 0.3% | $99.29 * | $70.25 | +50.2% | COM | 254687106 |
| SU | SUNCOR ENERGY INC NEW | 23,048,048 | $878M | 0.3% | $38.10 * | $25.63 | +43.3% | COM | 867224107 |
| ITW | ILLINOIS TOOL WKS INC | 3,673,469 | $870M | 0.3% | $236.96 | $86.51 | +173.7% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 8,969,498 | $870M | 0.3% | $97.04 * | $64.09 | +39.0% | COM | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 13,281,926 | $869M | 0.3% | $65.40 * | $48.75 | +30.3% | COM | 008474108 |
| — | BLACKROCK INC | 1,091,813 | $860M | 0.3% | $787.32 | $189144.66 | — | COM | 09247X101 |
| CSGP | COSTAR GROUP INC | 11,384,572 | $844M | 0.3% | $74.14 * | $80.65 | +5.1% | COM | 22160N109 |
| KMB | KIMBERLY-CLARK CORP | 5,768,354 | $797M | 0.2% | $138.20 * | $97.73 | +28.2% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 8,247,918 | $794M | 0.2% | $96.26 * | $51.56 | +81.8% | COM | 68902V107 |
| CHD | CHURCH & DWIGHT CO INC | 7,586,482 | $787M | 0.2% | $103.68 | $77.35 | +34.1% | COM | 171340102 |
| MPWR | MONOLITHIC PWR SYS INC | 941,376 | $774M | 0.2% | $821.68 * | $150.98 | +371.7% | COM | 609839105 |
| XEL | XCEL ENERGY INC | 14,298,016 | $764M | 0.2% | $53.41 * | $48.96 | +4.9% | COM | 98389B100 |
| DHR | DANAHER CORPORATION | 3,047,728 | $761M | 0.2% | $249.85 | $172.86 | +44.8% | COM | 235851102 |
| RBA | RB GLOBAL INC | 9,956,551 | $760M | 0.2% | $76.36 | $56.88 | +31.8% | COM | 74935Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,744,251 | $738M | 0.2% | $155.49 * | $124.10 | +22.2% | COM | 874054109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,813,862 | $730M | 0.2% | $259.31 * | $106.35 | +129.9% | COM | 363576109 |
| EOG | EOG RES INC | 5,770,308 | $726M | 0.2% | $125.87 * | $73.14 | +67.0% | COM | 26875P101 |
| — | TE CONNECTIVITY LTD | 4,803,097 | $723M | 0.2% | $150.43 | $104.83 | — | SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 2,792,470 | $721M | 0.2% | $258.05 * | $247.80 | -2.2% | COM | 009158106 |
| PCAR | PACCAR INC | 6,898,757 | $710M | 0.2% | $102.94 | $52.41 | +97.8% | COM | 693718108 |
| CTVA | CORTEVA INC | 13,024,492 | $703M | 0.2% | $53.94 | $48.28 | +12.0% | COM | 22052L104 |
| WAT | WATERS CORP | 2,417,872 | $701M | 0.2% | $290.12 * | $178.63 | +78.6% | COM | 941848103 |
| WAB | WABTEC | 4,413,900 | $698M | 0.2% | $158.05 | $87.22 | +81.7% | COM | 929740108 |
| BAC | BANK AMERICA CORP | 17,427,527 | $693M | 0.2% | $39.77 * | $18.73 | +96.6% | COM | 060505104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,058,394 | $674M | 0.2% | $133.28 * | $124.77 | +4.7% | CL A COM STK | 03990B101 |
| MSCI | MSCI INC | 1,389,057 | $669M | 0.2% | $481.75 | $210.55 | +131.0% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 2,241,649 | $669M | 0.2% | $298.43 * | $204.13 | +49.5% | COM | 824348106 |
| MCO | MOODYS CORP | 1,572,828 | $662M | 0.2% | $420.93 * | $238.08 | +65.1% | COM | 615369105 |
| MAS | MASCO CORP | 9,830,723 | $655M | 0.2% | $66.67 * | $43.10 | +59.0% | COM | 574599106 |
| TD | TORONTO DOMINION BK ONT | 11,884,896 | $653M | 0.2% | $54.96 * | $56.59 | +0.1% | COM NEW | 891160509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,310,132 | $646M | 0.2% | $62.65 | $61.35 | +1.3% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 3,310,893 | $644M | 0.2% | $194.38 * | $137.03 | +28.6% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 3,219,303 | $641M | 0.2% | $199.18 * | $180.28 | +1.2% | COM | 747525103 |
| EXC | EXELON CORP | 18,031,733 | $624M | 0.2% | $34.61 | $30.07 | +15.5% | COM | 30161N101 |
| NTRS | NORTHERN TR CORP | 7,413,620 | $623M | 0.2% | $83.98 * | $74.97 | +6.6% | COM | 665859104 |
| TT | TRANE TECHNOLOGIES PLC | 1,878,820 | $618M | 0.2% | $328.93 * | $92.63 | +238.7% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 8,464,780 | $615M | 0.2% | $72.68 * | $49.54 | +40.3% | COM | 90353T100 |
| INTU | INTUIT | 916,566 | $602M | 0.2% | $657.21 * | $174.28 | +252.5% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 5,878,158 | $596M | 0.2% | $101.33 * | $69.63 | +31.1% | COM | 718172109 |
| ROST | ROSS STORES INC | 4,047,640 | $588M | 0.2% | $145.32 * | $89.73 | +51.4% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 4,185,476 | $583M | 0.2% | $139.33 * | $92.19 | +41.8% | COM | 285512109 |
| GE | GE AEROSPACE | 3,649,748 | $580M | 0.2% | $158.97 | $157.95 | 0.0% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 8,178,185 | $579M | 0.2% | $70.81 * | $59.42 | +13.8% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 540,293 | $568M | 0.2% | $1051.03 * | $836.72 | +15.2% | COM | 75886F107 |
| EXR | EXTRA SPACE STORAGE INC | 3,549,231 | $552M | 0.2% | $155.41 * | $121.16 | +11.8% | COM | 30225T102 |
| FANG | DIAMONDBACK ENERGY INC | 2,690,181 | $539M | 0.2% | $200.19 * | $100.31 | +88.3% | COM | 25278X109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,128,349 | $537M | 0.2% | $75.36 * | $70.28 | +1.7% | COM | 31620M106 |
| GOOG | ALPHABET INC | 2,838,378 | $521M | 0.2% | $183.42 * | $107.32 | +57.4% | CAP STK CL C | 02079K107 |
| CRH | CRH PLC | 6,859,871 | $514M | 0.2% | $74.98 * | $54.36 | +44.2% | ORD | G25508105 |
| DDOG | DATADOG INC | 3,944,943 | $512M | 0.2% | $129.69 * | $107.42 | +12.6% | CL A COM | 23804L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,342,689 | $509M | 0.2% | $95.21 * | $113.45 | -22.0% | COM | 459506101 |
| LKQ | LKQ CORP | 11,944,496 | $497M | 0.2% | $41.59 | $34.67 | +22.4% | COM | 501889208 |
| ORLY | OREILLY AUTOMOTIVE INC | 468,473 | $495M | 0.2% | $1056.06 * | $42.17 | +63.9% | COM | 67103H107 |
| — | DUN & BRADSTREET HLDGS INC | 53,353,508 | $494M | 0.2% | $9.26 | $13.57 | — | COM | 26484T106 |
| BAP | CREDICORP LTD | 3,029,014 | $489M | 0.2% | $161.33 * | $116.93 | +31.4% | COM | G2519Y108 |
| HUBB | HUBBELL INC | 1,335,218 | $488M | 0.2% | $365.48 * | $278.42 | +37.9% | COM | 443510607 |
| HD | HOME DEPOT INC | 1,392,582 | $479M | 0.1% | $344.24 * | $218.67 | +49.8% | COM | 437076102 |
| H | HYATT HOTELS CORP | 3,039,157 | $462M | 0.1% | $151.92 | $91.46 | +63.0% | COM CL A | 448579102 |
| NKE | NIKE INC | 6,025,616 | $454M | 0.1% | $75.37 * | $72.32 | +24.0% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,163,975 | $453M | 0.1% | $87.74 * | $62.16 | +32.9% | COM | 025537101 |
| GFL | GFL ENVIRONMENTAL INC | 11,560,140 | $450M | 0.1% | $38.93 * | $29.82 | +14.6% | SUB VTG SHS | 36168Q104 |
| TYL | TYLER TECHNOLOGIES INC | 868,109 | $436M | 0.1% | $502.78 * | $307.52 | +49.8% | COM | 902252105 |
| CPRT | COPART INC | 7,898,956 | $428M | 0.1% | $54.16 | $35.06 | +55.7% | COM | 217204106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,047,070 | $423M | 0.1% | $69.90 | $52.71 | +32.2% | COM | 573874104 |
| CMS | CMS ENERGY CORP | 6,891,027 | $410M | 0.1% | $59.53 * | $45.58 | +26.4% | COM | 125896100 |
| TMUS | T-MOBILE US INC | 2,324,040 | $409M | 0.1% | $176.18 * | $104.12 | +57.1% | COM | 872590104 |
| BRKR | BRUKER CORP | 6,361,538 | $406M | 0.1% | $63.81 * | $67.37 | +11.0% | COM | 116794108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,029,449 | $405M | 0.1% | $100.54 * | $42.44 | +129.9% | COM | 416515104 |
| BKNG | BOOKING HOLDINGS INC | 102,184 | $405M | 0.1% | $3961.50 * | $2414.88 | +51.3% | COM | 09857L108 |
| OMC | OMNICOM GROUP INC | 4,466,344 | $401M | 0.1% | $89.70 * | $61.54 | +42.4% | COM | 681919106 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,546,372 | $396M | 0.1% | $52.42 | $39.42 | +34.2% | COM | 962879102 |
| VEEV | VEEVA SYS INC | 2,153,195 | $394M | 0.1% | $183.01 * | $192.19 | +3.3% | CL A COM | 922475108 |
| RRX | REGAL REXNORD CORPORATION | 2,826,288 | $382M | 0.1% | $135.22 * | $121.38 | +28.2% | COM | 758750103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,747,349 | $379M | 0.1% | $137.89 * | $108.80 | +10.6% | COM | 40171V100 |
| MAA | MID-AMER APT CMNTYS INC | 2,633,160 | $376M | 0.1% | $142.61 * | $112.79 | +11.3% | COM | 59522J103 |
| NVT | NVENT ELECTRIC PLC | 4,884,487 | $374M | 0.1% | $76.61 | $48.87 | +55.9% | SHS | G6700G107 |
| — | HESS CORP | 2,533,552 | $374M | 0.1% | $147.52 | $6276.65 | — | COM | 42809H107 |
| EIX | EDISON INTL | 5,176,660 | $372M | 0.1% | $71.81 * | $49.81 | +34.7% | COM | 281020107 |
| EQIX | EQUINIX INC | 490,221 | $371M | 0.1% | $756.60 * | $594.63 | +23.2% | COM | 29444U700 |
| YUMC | YUM CHINA HLDGS INC | 11,967,353 | $369M | 0.1% | $30.84 * | $44.01 | -16.8% | COM | 98850P109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,824,713 | $358M | 0.1% | $196.30 * | $239.62 | -20.1% | CL A | 78410G104 |
| SUI | SUN CMNTYS INC | 2,949,862 | $355M | 0.1% | $120.34 | $115.33 | — | COM | 866674104 |
| USFD | US FOODS HLDG CORP | 6,550,945 | $347M | 0.1% | $52.98 | $43.27 | +21.6% | COM | 912008109 |
| VLO | VALERO ENERGY CORP | 2,207,613 | $346M | 0.1% | $156.76 * | $63.86 | +140.4% | COM | 91913Y100 |
| ADBE | ADOBE INC | 621,141 | $345M | 0.1% | $555.54 * | $123.66 | +291.6% | COM | 00724F101 |
| LNG | CHENIERE ENERGY INC | 1,957,451 | $342M | 0.1% | $174.83 * | $155.27 | +2.5% | COM NEW | 16411R208 |
| EL | LAUDER ESTEE COS INC | 3,190,740 | $339M | 0.1% | $106.40 * | $146.16 | -13.2% | CL A | 518439104 |
| EXE | CHESAPEAKE ENERGY CORP | 4,119,498 | $339M | 0.1% | $82.19 * | $80.47 | +4.5% | COM | 165167735 |
| VRT | VERTIV HOLDINGS CO | 3,824,549 | $331M | 0.1% | $86.57 * | $90.84 | 0.0% | COM CL A | 92537N108 |
| MLM | MARTIN MARIETTA MATLS INC | 609,139 | $330M | 0.1% | $541.80 * | $336.80 | +70.9% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,456,451 | $327M | 0.1% | $224.58 * | $176.65 | +18.4% | COM | 502431109 |
| MORN | MORNINGSTAR INC | 1,099,502 | $325M | 0.1% | $295.85 | $261.71 | +13.1% | COM | 617700109 |
| SRE | SEMPRA | 4,209,506 | $320M | 0.1% | $76.06 * | $54.27 | +29.0% | COM | 816851109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,717,962 | $318M | 0.1% | $184.93 * | $124.84 | +40.8% | CL B | 913903100 |
| PWR | QUANTA SVCS INC | 1,235,655 | $314M | 0.1% | $254.09 * | $118.86 | +122.4% | COM | 74762E102 |
| GIB | CGI INC | 3,132,477 | $313M | 0.1% | $99.81 * | $72.25 | +41.5% | CL A SUB VTG | 12532H104 |
| ESS | ESSEX PPTY TR INC | 1,145,569 | $312M | 0.1% | $272.20 * | $213.61 | +12.8% | COM | 297178105 |
| HDB | HDFC BANK LTD | 4,791,134 | $308M | 0.1% | $64.33 | $3336.36 | — | SPONSORED ADS | 40415F101 |
| LDOS | LEIDOS HOLDINGS INC | 2,100,113 | $306M | 0.1% | $145.88 * | $75.61 | +81.7% | COM | 525327102 |
| LNT | ALLIANT ENERGY CORP | 6,000,341 | $305M | 0.1% | $50.90 * | $45.70 | +4.4% | COM | 018802108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,757,594 | $304M | 0.1% | $110.08 | $90.93 | +18.8% | COM | 109194100 |
| CME | CME GROUP INC | 1,543,330 | $303M | 0.1% | $196.60 | $192.49 | +1.3% | COM | 12572Q105 |
| — | SKECHERS U S A INC | 4,386,064 | $303M | 0.1% | $69.12 | $35.57 | — | CL A | 830566105 |
| TJX | TJX COS INC NEW | 2,727,535 | $300M | 0.1% | $110.10 * | $47.88 | +106.1% | COM | 872540109 |
| CRBG | COREBRIDGE FINL INC | 10,199,075 | $297M | 0.1% | $29.12 * | $18.39 | +48.4% | COM | 21871X109 |
| RY | ROYAL BK CDA | 2,779,894 | $296M | 0.1% | $106.38 * | $62.46 | +64.7% | COM | 780087102 |
| KBR | KBR INC | 4,471,251 | $287M | 0.1% | $64.14 | $22.89 | +176.5% | COM | 48242W106 |
| HUBS | HUBSPOT INC | 484,586 | $286M | 0.1% | $589.79 * | $482.64 | +27.1% | COM | 443573100 |
| PSA | PUBLIC STORAGE OPER CO | 988,869 | $284M | 0.1% | $287.65 * | $147.51 | +74.7% | COM | 74460D109 |
| GWW | GRAINGER W W INC | 311,562 | $281M | 0.1% | $902.24 * | $927.67 | 0.0% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 722,403 | $279M | 0.1% | $386.05 * | $121.39 | +192.1% | COM NEW | 620076307 |
| TPG | TPG INC | 6,710,751 | $278M | 0.1% | $41.45 * | $37.69 | +13.5% | COM CL A | 872657101 |
| DXCM | DEXCOM INC | 2,439,033 | $277M | 0.1% | $113.38 * | $107.78 | +17.3% | COM | 252131107 |
| MKC | MCCORMICK & CO INC | 3,887,420 | $276M | 0.1% | $70.94 | $73.43 | -5.1% | COM NON VTG | 579780206 |
| RJF | RAYMOND JAMES FINL INC | 2,215,996 | $274M | 0.1% | $123.61 * | $68.97 | +74.7% | COM | 754730109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,711,763 | $274M | 0.1% | $73.70 * | $34.53 | +95.3% | COM | 744573106 |
| TRGP | TARGA RES CORP | 2,123,546 | $273M | 0.1% | $128.78 * | $38.04 | +197.5% | COM | 87612G101 |
| MTB | M & T BK CORP | 1,781,816 | $270M | 0.1% | $151.36 * | $139.34 | -0.3% | COM | 55261F104 |
| COR | CENCORA INC | 1,191,661 | $268M | 0.1% | $225.30 | $85.10 | +168.6% | COM | 03073E105 |
| PR | PERMIAN RESOURCES CORP | 16,607,623 | $268M | 0.1% | $16.15 * | $12.79 | +29.6% | CLASS A COM | 71424F105 |
| IR | INGERSOLL RAND INC | 2,950,316 | $268M | 0.1% | $90.84 | $34.91 | +162.9% | COM | 45687V106 |
| — | SUMMIT MATLS INC | 7,210,736 | $264M | 0.1% | $36.61 | $35.07 | — | CL A | 86614U100 |
| — | AZEK CO INC | 6,261,075 | $264M | 0.1% | $42.13 | $33.63 | — | CL A | 05478C105 |
| EMN | EASTMAN CHEM CO | 2,650,686 | $260M | 0.1% | $97.97 * | $70.55 | +31.3% | COM | 277432100 |
| NTRA | NATERA INC | 2,397,582 | $260M | 0.1% | $108.29 * | $72.21 | +40.7% | COM | 632307104 |
| WING | WINGSTOP INC | 600,905 | $254M | 0.1% | $422.66 * | $249.05 | +54.3% | COM | 974155103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,600,600 | $252M | 0.1% | $26.21 * | $17.24 | +60.2% | COM | 388689101 |
| LPLA | LPL FINL HLDGS INC | 884,630 | $247M | 0.1% | $279.30 * | $240.92 | +12.7% | COM | 50212V100 |
| TOL | TOLL BROTHERS INC | 2,136,242 | $246M | 0.1% | $115.18 * | $37.54 | +222.4% | COM | 889478103 |
| PVH | PVH CORPORATION | 2,320,471 | $246M | 0.1% | $105.87 * | $83.96 | +34.4% | COM | 693656100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,418,343 | $241M | 0.1% | $170.06 * | $84.55 | +107.1% | COM | 12503M108 |
| SBUX | STARBUCKS CORP | 3,024,179 | $235M | 0.1% | $77.85 | $71.41 | +9.3% | COM | 855244109 |
| J | JACOBS SOLUTIONS INC | 1,684,386 | $235M | 0.1% | $139.71 * | $103.21 | +12.0% | COM | 46982L108 |
| TFC | TRUIST FINL CORP | 6,039,057 | $235M | 0.1% | $38.85 * | $40.75 | -14.3% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 3,148,482 | $234M | 0.1% | $74.24 | $50.28 | +46.6% | COM NEW | 026874784 |
| ASND | ASCENDIS PHARMA A/S | 1,711,015 | $233M | 0.1% | $136.38 | $129.51 | — | SPONSORED ADR | 04351P101 |
| AIZ | ASSURANT INC | 1,402,812 | $233M | 0.1% | $166.25 | $105.71 | +59.9% | COM | 04621X108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,446,351 | $231M | 0.1% | $160.00 * | $186.11 | -11.5% | COM | 445658107 |
| FTI | TECHNIPFMC PLC | 8,733,621 | $228M | 0.1% | $26.15 * | $14.38 | +77.3% | COM | G87110105 |
| CEG | CONSTELLATION ENERGY CORP | 1,127,557 | $226M | 0.1% | $200.27 | $47.25 | +327.4% | COM | 21037T109 |
| SLM | SLM CORP | 10,845,906 | $225M | 0.1% | $20.79 | $12.71 | +65.8% | COM | 78442P106 |
| CELH | CELSIUS HLDGS INC | 3,946,208 | $225M | 0.1% | $57.09 * | $73.47 | +2.9% | COM NEW | 15118V207 |
| GIS | GENERAL MLS INC | 3,560,066 | $225M | 0.1% | $63.26 | $50.81 | +26.8% | COM | 370334104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,900,789 | $225M | 0.1% | $38.05 * | $29.34 | +26.9% | CL A LMT VTG SHS | 113004105 |
| INTC | INTEL CORP | 7,185,617 | $223M | 0.1% | $30.97 * | $42.20 | -23.0% | COM | 458140100 |
| DKNG | DRAFTKINGS INC NEW | 5,777,271 | $221M | 0.1% | $38.17 * | $32.74 | +26.8% | COM CL A | 26142V105 |
| DLR | DIGITAL RLTY TR INC | 1,447,340 | $220M | 0.1% | $152.05 * | $131.32 | +3.9% | COM | 253868103 |
| ASH | ASHLAND INC | 2,314,387 | $219M | 0.1% | $94.49 | $81.72 | +14.0% | COM | 044186104 |
| SWK | STANLEY BLACK & DECKER INC | 2,733,749 | $218M | 0.1% | $79.89 * | $90.70 | -9.5% | COM | 854502101 |
| VST | VISTRA CORP | 2,532,657 | $218M | 0.1% | $85.98 * | $54.24 | +52.5% | COM | 92840M102 |
| EVR | EVERCORE INC | 1,040,780 | $217M | 0.1% | $208.43 * | $100.02 | +90.6% | CLASS A | 29977A105 |
| AXTA | AXALTA COATING SYS LTD | 6,337,037 | $217M | 0.1% | $34.17 | $27.75 | +23.2% | COM | G0750C108 |
| TSCO | TRACTOR SUPPLY CO | 800,463 | $216M | 0.1% | $270.00 * | $19.67 | +166.0% | COM | 892356106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,808,320 | $216M | 0.1% | $13.64 | $9.60 | — | SP ADR NON VTG | 71654V101 |
| JLL | JONES LANG LASALLE INC | 1,049,392 | $215M | 0.1% | $205.28 * | $168.59 | +15.1% | COM | 48020Q107 |
| EWBC | EAST WEST BANCORP INC | 2,868,443 | $210M | 0.1% | $73.23 * | $46.26 | +53.0% | COM | 27579R104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 636,573 | $210M | 0.1% | $329.39 * | $378.85 | -7.2% | COM | 955306105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,218,638 | $210M | 0.1% | $65.13 | $2884.66 | — | COM | 29472R108 |
| OGN | ORGANON & CO | 10,090,921 | $209M | 0.1% | $20.70 * | $24.96 | -25.2% | COMMON STOCK | 68622V106 |
| FLEX | FLEX LTD | 7,064,693 | $208M | 0.1% | $29.49 | $13.76 | +117.5% | ORD | Y2573F102 |
| MFC | MANULIFE FINL CORP | 7,787,376 | $207M | 0.1% | $26.62 * | $16.66 | +50.0% | COM | 56501R106 |
| PNW | PINNACLE WEST CAP CORP | 2,699,509 | $206M | 0.1% | $76.38 * | $54.90 | +28.8% | COM | 723484101 |
| EQH | EQUITABLE HLDGS INC | 4,943,718 | $202M | 0.1% | $40.86 * | $20.61 | +83.2% | COM | 29452E101 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,994,209 | $201M | 0.1% | $100.97 * | $89.31 | +4.9% | SH BEN INT NEW | 313745101 |
| COST | COSTCO WHSL CORP NEW | 236,240 | $201M | 0.1% | $849.99 * | $136.15 | +468.3% | COM | 22160K105 |
| BRX | BRIXMOR PPTY GROUP INC | 8,687,226 | $201M | 0.1% | $23.09 | $19.21 | — | COM | 11120U105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 142,944 | $200M | 0.1% | $1397.59 * | $1265.87 | +8.0% | COM | 592688105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,725,200 | $199M | 0.1% | $72.87 * | $39.55 | +73.5% | SHS | G25839104 |
| ALLE | ALLEGION PLC | 1,672,237 | $198M | 0.1% | $118.15 * | $112.90 | +7.2% | ORD SHS | G0176J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 634,693 | $196M | 0.1% | $308.93 | $267.30 | +13.8% | CL A | 989207105 |
| BC | BRUNSWICK CORP | 2,637,962 | $192M | 0.1% | $72.77 * | $62.51 | +25.3% | COM | 117043109 |
| — | BERRY GLOBAL GROUP INC | 3,261,083 | $192M | 0.1% | $58.85 | $49.26 | — | COM | 08579W103 |
| IDXX | IDEXX LABS INC | 390,565 | $190M | 0.1% | $487.20 * | $355.66 | +41.2% | COM | 45168D104 |
| PAGP | PLAINS GP HLDGS L P | 10,024,238 | $189M | 0.1% | $18.82 | $14.60 | — | LTD PARTNR INT A | 72651A207 |
| ONTO | ONTO INNOVATION INC | 856,780 | $188M | 0.1% | $219.56 * | $156.07 | +32.4% | COM | 683344105 |
| VOYA | VOYA FINANCIAL INC | 2,639,578 | $188M | 0.1% | $71.15 * | $61.28 | +12.7% | COM | 929089100 |
| TECH | BIO-TECHNE CORP | 2,589,799 | $186M | 0.1% | $71.65 | $69.30 | +5.3% | COM | 09073M104 |
| DTE | DTE ENERGY CO | 1,667,111 | $185M | 0.1% | $111.01 * | $99.06 | +6.5% | COM | 233331107 |
| NICE | NICE LTD | 1,056,537 | $182M | 0.1% | $171.97 | $6265.40 | — | SPONSORED ADR | 653656108 |
| ATO | ATMOS ENERGY CORP | 1,550,227 | $181M | 0.1% | $116.65 * | $88.63 | +26.5% | COM | 049560105 |
| VLTO | VERALTO CORP | 1,892,319 | $181M | 0.1% | $95.47 | $73.79 | +28.7% | COM SHS | 92338C103 |
| FDS | FACTSET RESH SYS INC | 441,883 | $180M | 0.1% | $408.27 * | $420.90 | -0.8% | COM | 303075105 |
| COO | COOPER COS INC | 2,061,709 | $180M | 0.1% | $87.30 * | $96.75 | -3.5% | COM | 216648501 |
| GLW | CORNING INC | 4,627,889 | $180M | 0.1% | $38.85 * | $28.47 | +18.3% | COM | 219350105 |
| PPL | PPL CORP | 6,456,813 | $179M | 0.1% | $27.65 * | $25.14 | +5.7% | COM | 69351T106 |
| WPC | WP CAREY INC | 3,240,705 | $178M | 0.1% | $55.05 | $65.07 | — | COM | 92936U109 |
| VICI | VICI PPTYS INC | 6,182,793 | $177M | 0.1% | $28.64 * | $17.02 | +53.1% | COM | 925652109 |
| EG | EVEREST GROUP LTD | 460,233 | $175M | 0.1% | $381.02 * | $185.14 | +99.1% | COM | G3223R108 |
| AGCO | AGCO CORP | 1,791,202 | $175M | 0.1% | $97.88 * | $110.12 | -2.2% | COM | 001084102 |
| CNP | CENTERPOINT ENERGY INC | 5,650,410 | $175M | 0.1% | $30.98 * | $21.17 | +33.8% | COM | 15189T107 |
| INGR | INGREDION INC | 1,502,758 | $172M | 0.1% | $114.70 | $94.52 | +22.2% | COM | 457187102 |
| STAG | STAG INDL INC | 4,777,619 | $172M | 0.1% | $36.06 | $31.11 | — | COM | 85254J102 |
| LEA | LEAR CORP | 1,506,839 | $172M | 0.1% | $114.21 * | $131.75 | -7.6% | COM NEW | 521865204 |
| ITT | ITT INC | 1,325,361 | $171M | 0.1% | $129.18 | $53.61 | +144.9% | COM | 45073V108 |
| THG | HANOVER INS GROUP INC | 1,341,253 | $168M | 0.1% | $125.44 | $91.72 | +36.5% | COM | 410867105 |
| ARMK | ARAMARK | 4,899,786 | $167M | 0.1% | $34.02 * | $21.58 | +47.3% | COM | 03852U106 |
| SHOP | SHOPIFY INC | 2,522,793 | $167M | 0.1% | $66.05 | $48.31 | +37.3% | CL A | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 4,668,848 | $166M | 0.1% | $35.60 | $23.14 | +53.0% | COM | 136385101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,412,208 | $164M | 0.1% | $68.00 * | $51.75 | +27.6% | CL A | 192446102 |
| AES | AES CORP | 9,318,245 | $164M | 0.1% | $17.57 | $11.05 | +58.4% | COM | 00130H105 |
| RF | REGIONS FINANCIAL CORP NEW | 8,164,927 | $164M | 0.1% | $20.04 * | $18.62 | -3.0% | COM | 7591EP100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,180,358 | $163M | 0.1% | $138.41 * | $143.06 | +18.7% | COM | 12008R107 |
| UPS | UNITED PARCEL SERVICE INC | 1,185,950 | $162M | 0.0% | $136.85 * | $63.61 | +104.4% | CL B | 911312106 |
| XPO | XPO INC | 1,527,208 | $162M | 0.0% | $106.15 * | $39.33 | +185.0% | COM | 983793100 |
| PSX | PHILLIPS 66 | 1,146,477 | $162M | 0.0% | $141.17 | $94.71 | +47.4% | COM | 718546104 |
| NTES | NETEASE INC | 1,692,705 | $162M | 0.0% | $95.58 | $129.38 | — | SPONSORED ADS | 64110W102 |
| PNR | PENTAIR PLC | 2,082,362 | $160M | 0.0% | $76.67 * | $76.73 | +3.3% | SHS | G7S00T104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,743,447 | $158M | 0.0% | $20.46 * | $16.52 | -4.5% | SHS USD | G4863A108 |
| DAL | DELTA AIR LINES INC DEL | 3,329,790 | $158M | 0.0% | $47.44 * | $41.12 | +18.7% | COM NEW | 247361702 |
| KIM | KIMCO RLTY CORP | 7,943,646 | $155M | 0.0% | $19.46 * | $17.34 | -0.0% | COM | 49446R109 |
| AVY | AVERY DENNISON CORP | 696,423 | $152M | 0.0% | $218.65 | $160.52 | +33.9% | COM | 053611109 |
| NVMI | NOVA LTD | 645,203 | $151M | 0.0% | $234.53 * | $156.55 | +26.5% | COM | M7516K103 |
| EEM | ISHARES TR | 3,549,000 | $151M | 0.0% | $42.59 | — | — | Put | 464287234 |
| AMH | AMERICAN HOMES 4 RENT | 3,951,840 | $147M | 0.0% | $37.16 | $29.78 | — | CL A | 02665T306 |
| NNN | NNN REIT INC | 3,417,871 | $146M | 0.0% | $42.60 | $43.92 | — | COM | 637417106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,898,369 | $145M | 0.0% | $49.92 * | $39.26 | +21.7% | CL A | 499049104 |
| TKO | TKO GROUP HOLDINGS INC | 1,320,859 | $143M | 0.0% | $107.99 * | $95.37 | +5.2% | CL A | 87256C101 |
| PB | PROSPERITY BANCSHARES INC | 2,325,953 | $142M | 0.0% | $61.14 * | $57.19 | +1.8% | COM | 743606105 |
| LNC | LINCOLN NATL CORP IND | 4,570,678 | $142M | 0.0% | $31.10 * | $27.56 | 0.0% | COM | 534187109 |
| ACVA | ACV AUCTIONS INC | 7,758,163 | $142M | 0.0% | $18.25 | $18.35 | -2.0% | COM CL A | 00091G104 |
| PTC | PTC INC | 773,804 | $141M | 0.0% | $181.67 | $179.53 | -0.3% | COM | 69370C100 |
| DG | DOLLAR GEN CORP NEW | 1,060,697 | $140M | 0.0% | $132.23 | $125.25 | +7.4% | COM | 256677105 |
| DEO | DIAGEO PLC | 1,106,473 | $140M | 0.0% | $126.08 | $44595.16 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 3,910,286 | $139M | 0.0% | $35.59 * | $28.18 | +14.9% | COM | 29250N105 |
| AEE | AMEREN CORP | 1,954,962 | $139M | 0.0% | $71.11 * | $73.10 | -5.5% | COM | 023608102 |
| — | DISCOVER FINL SVCS | 1,059,386 | $139M | 0.0% | $130.81 | $113.94 | — | COM | 254709108 |
| — | UNITED STATES STL CORP NEW | 3,634,364 | $137M | 0.0% | $37.80 | $37.53 | — | COM | 912909108 |
| BMO | BANK MONTREAL QUE | 1,629,370 | $137M | 0.0% | $83.85 | $69.55 | +22.7% | COM | 063671101 |
| VTR | VENTAS INC | 2,641,914 | $135M | 0.0% | $51.26 * | $44.49 | 0.0% | COM | 92276F100 |
| COLB | COLUMBIA BKG SYS INC | 6,765,676 | $135M | 0.0% | $19.89 * | $23.22 | -25.4% | COM | 197236102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,145,859 | $134M | 0.0% | $116.97 * | $111.94 | -3.5% | COM | 015271109 |
| EBAY | EBAY INC. | 2,492,983 | $134M | 0.0% | $53.72 * | $22.15 | +129.0% | COM | 278642103 |
| NTR | NUTRIEN LTD | 2,620,943 | $133M | 0.0% | $50.91 | $60.01 | -13.6% | COM | 67077M108 |
| — | ARISTA NETWORKS INC | 380,013 | $133M | 0.0% | $350.48 | $159.43 | — | COM | 040413106 |
| VALE | VALE S A | 11,853,914 | $132M | 0.0% | $11.17 | $33.38 | — | SPONSORED ADS | 91912E105 |
| WFC | WELLS FARGO CO NEW | 2,225,575 | $132M | 0.0% | $59.39 * | $42.20 | +34.8% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 513,277 | $132M | 0.0% | $257.28 * | $148.93 | +66.7% | CL A | 21036P108 |
| — | WESTROCK CO | 2,622,108 | $132M | 0.0% | $50.26 | $39.85 | — | COM | 96145D105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,437,645 | $132M | 0.0% | $91.50 * | $43.82 | +99.5% | COM | 595017104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,491,329 | $131M | 0.0% | $87.84 * | $68.67 | +17.9% | COM | 05550J101 |
| AVGO | BROADCOM INC | 81,024 | $130M | 0.0% | $1605.53 * | $60.53 | +127.4% | COM | 11135F101 |
| REXR | REXFORD INDL RLTY INC | 2,907,560 | $130M | 0.0% | $44.59 | $49.55 | — | COM | 76169C100 |
| NSC | NORFOLK SOUTHN CORP | 601,343 | $129M | 0.0% | $214.69 * | $207.77 | +7.9% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 978,193 | $129M | 0.0% | $131.53 * | $110.50 | +13.3% | COM | 595112103 |
| TDG | TRANSDIGM GROUP INC | 100,495 | $128M | 0.0% | $1277.61 * | $791.72 | +43.5% | COM | 893641100 |
| BIIB | BIOGEN INC | 548,673 | $127M | 0.0% | $231.82 * | $267.28 | -18.7% | COM | 09062X103 |
| EHC | ENCOMPASS HEALTH CORP | 1,461,436 | $125M | 0.0% | $85.79 * | $58.25 | +42.4% | COM | 29261A100 |
| CACI | CACI INTL INC | 286,011 | $123M | 0.0% | $430.13 * | $203.94 | +100.2% | CL A | 127190304 |
| CCK | CROWN HLDGS INC | 1,649,472 | $123M | 0.0% | $74.39 * | $68.68 | +15.2% | COM | 228368106 |
| TNET | TRINET GROUP INC | 1,217,214 | $122M | 0.0% | $100.00 * | $97.15 | +11.9% | COM | 896288107 |
| BN | BROOKFIELD CORP | 2,928,528 | $122M | 0.0% | $41.54 * | $22.26 | +23.8% | CL A LTD VT SH | 11271J107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,199,392 | $120M | 0.0% | $99.86 | $103.44 | — | COM | 78377T107 |
| GEV | GE VERNOVA INC | 696,113 | $119M | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| IP | INTERNATIONAL PAPER CO | 2,758,101 | $119M | 0.0% | $43.15 * | $38.08 | 0.0% | COM | 460146103 |
| BXP | BOSTON PROPERTIES INC | 1,923,225 | $118M | 0.0% | $61.56 * | $56.48 | -1.1% | COM | 101121101 |
| SYK | STRYKER CORPORATION | 344,933 | $117M | 0.0% | $340.25 * | $90.63 | +267.8% | COM | 863667101 |
| POR | PORTLAND GEN ELEC CO | 2,688,804 | $116M | 0.0% | $43.24 * | $36.08 | +10.2% | COM NEW | 736508847 |
| HST | HOST HOTELS & RESORTS INC | 6,456,446 | $116M | 0.0% | $17.98 * | $11.15 | +52.3% | COM | 44107P104 |
| GPN | GLOBAL PMTS INC | 1,196,957 | $116M | 0.0% | $96.70 * | $117.72 | -8.1% | COM | 37940X102 |
| ON | ON SEMICONDUCTOR CORP | 1,682,446 | $115M | 0.0% | $68.55 * | $39.73 | +76.6% | COM | 682189105 |
| LAMR | LAMAR ADVERTISING CO NEW | 937,440 | $112M | 0.0% | $119.53 | $105.92 | — | CL A | 512816109 |
| SAIA | SAIA INC | 235,401 | $112M | 0.0% | $474.29 | $419.15 | +11.1% | COM | 78709Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,038,329 | $111M | 0.0% | $106.58 * | $98.13 | -5.4% | COM | 83088M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,569,790 | $110M | 0.0% | $14.49 | $23.45 | — | SPONSORED ADR | 71654V408 |
| CHE | CHEMED CORP NEW | 200,727 | $109M | 0.0% | $542.58 * | $545.79 | +4.2% | COM | 16359R103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,001,829 | $109M | 0.0% | $108.53 * | $95.56 | +21.4% | COM | 98956P102 |
| DEI | DOUGLAS EMMETT INC | 8,090,198 | $108M | 0.0% | $13.31 | $17.58 | — | COM | 25960P109 |
| HAL | HALLIBURTON CO | 3,168,853 | $107M | 0.0% | $33.78 * | $18.69 | +88.9% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 696,176 | $105M | 0.0% | $151.32 * | $151.73 | -4.6% | COM | 237194105 |
| HUM | HUMANA INC | 275,837 | $103M | 0.0% | $373.65 * | $364.77 | -9.5% | COM | 444859102 |
| MAT | MATTEL INC | 6,264,772 | $102M | 0.0% | $16.26 * | $14.19 | +27.7% | COM | 577081102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,709,555 | $101M | 0.0% | $37.39 * | $48.17 | -20.0% | SHS | G8060N102 |
| MO | ALTRIA GROUP INC | 2,141,605 | $97.55M | 0.0% | $45.55 * | $36.47 | +7.2% | COM | 02209S103 |
| ACI | ALBERTSONS COS INC | 4,930,623 | $97.38M | 0.0% | $19.75 | $12.47 | +55.4% | COMMON STOCK | 013091103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,038,285 | $97.33M | 0.0% | $93.74 | $94.50 | +0.0% | COM | 538034109 |
| DOW | DOW INC | 1,833,088 | $97.25M | 0.0% | $53.05 * | $46.31 | +10.6% | COM | 260557103 |
| RRR | RED ROCK RESORTS INC | 1,758,613 | $96.6M | 0.0% | $54.93 | $41.23 | +31.6% | CL A | 75700L108 |
| ULS | UL SOLUTIONS INC | 2,281,638 | $96.26M | 0.0% | $42.19 * | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| RVTY | REVVITY INC | 917,389 | $96.2M | 0.0% | $104.86 | $85.86 | +23.2% | COM | 714046109 |
| LH | LABCORP HOLDINGS INC | 471,746 | $96.01M | 0.0% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| WCN | WASTE CONNECTIONS INC | 545,756 | $95.7M | 0.0% | $175.36 * | $95.19 | +74.0% | COM | 94106B101 |
| BIO | BIO RAD LABS INC | 348,540 | $95.19M | 0.0% | $273.11 * | $381.73 | -23.8% | CL A | 090572207 |
| MTDR | MATADOR RES CO | 1,584,664 | $94.45M | 0.0% | $59.60 * | $57.89 | +8.5% | COM | 576485205 |
| CSX | CSX CORP | 2,811,600 | $94.05M | 0.0% | $33.45 | $32.15 | +3.0% | COM | 126408103 |
| ULTA | ULTA BEAUTY INC | 243,515 | $93.97M | 0.0% | $385.87 * | $358.18 | +13.5% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 210,564 | $93.91M | 0.0% | $446.00 * | $341.73 | +24.0% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 215,965 | $92.26M | 0.0% | $427.19 * | $296.59 | +41.1% | COM | 03076C106 |
| MASI | MASIMO CORP | 721,726 | $90.89M | 0.0% | $125.94 * | $115.97 | +13.6% | COM | 574795100 |
| MET | METLIFE INC | 1,289,383 | $90.5M | 0.0% | $70.19 * | $32.18 | +111.7% | COM | 59156R108 |
| WY | WEYERHAEUSER CO MTN BE | 3,178,841 | $90.25M | 0.0% | $28.39 * | $31.21 | -5.7% | COM NEW | 962166104 |
| NWL | NEWELL BRANDS INC | 13,984,202 | $89.64M | 0.0% | $6.41 * | $15.55 | -55.8% | COM | 651229106 |
| TFX | TELEFLEX INCORPORATED | 425,695 | $89.54M | 0.0% | $210.33 | $225.60 | -8.5% | COM | 879369106 |
| ABEV | AMBEV SA | 42,678,655 | $87.49M | 0.0% | $2.05 | $451.21 | — | SPONSORED ADR | 02319V103 |
| LEGN | LEGEND BIOTECH CORP | 1,960,709 | $86.84M | 0.0% | $44.29 | $52.99 | — | SPONSORED ADS | 52490G102 |
| VC | VISTEON CORP | 808,192 | $86.23M | 0.0% | $106.70 * | $100.43 | +9.5% | COM NEW | 92839U206 |
| MHK | MOHAWK INDS INC | 757,082 | $86M | 0.0% | $113.59 * | $116.30 | 0.0% | COM | 608190104 |
| WM | WASTE MGMT INC DEL | 393,590 | $83.97M | 0.0% | $213.34 * | $154.45 | +31.3% | COM | 94106L109 |
| GFI | GOLD FIELDS LTD | 5,575,289 | $83.07M | 0.0% | $14.90 | $12.09 | — | SPONSORED ADR | 38059T106 |
| AR | ANTERO RESOURCES CORP | 2,541,813 | $82.94M | 0.0% | $32.63 | $25.43 | +28.6% | COM | 03674X106 |
| ACIW | ACI WORLDWIDE INC | 2,078,128 | $82.27M | 0.0% | $39.59 * | $26.70 | +30.5% | COM | 004498101 |
| HSY | HERSHEY CO | 446,734 | $82.12M | 0.0% | $183.83 | $183.90 | 0.0% | COM | 427866108 |
| CR | CRANE COMPANY | 564,441 | $81.83M | 0.0% | $144.98 * | $79.93 | +75.8% | COMMON STOCK | 224408104 |
| TRI | THOMSON REUTERS CORP. | 475,448 | $80.15M | 0.0% | $168.57 * | $122.38 | +29.4% | COM | 884903808 |
| CVE | CENOVUS ENERGY INC | 4,028,376 | $79.2M | 0.0% | $19.66 | $14.49 | +33.4% | COM | 15135U109 |
| — | VIPER ENERGY INC | 2,085,841 | $78.28M | 0.0% | $37.53 | $33.41 | — | CL A | 927959106 |
| RYN | RAYONIER INC | 2,656,881 | $77.29M | 0.0% | $29.09 | $34.18 | — | COM | 754907103 |
| CNH | CNH INDL N V | 7,597,815 | $76.97M | 0.0% | $10.13 * | $11.36 | -4.1% | SHS | N20944109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,189,703 | $75.05M | 0.0% | $63.08 * | $15.20 | +296.0% | COM | 14448C104 |
| BPOP | POPULAR INC | 835,311 | $73.87M | 0.0% | $88.43 * | $80.70 | +2.9% | COM NEW | 733174700 |
| HXL | HEXCEL CORP NEW | 1,175,217 | $73.39M | 0.0% | $62.45 * | $69.04 | -2.9% | COM | 428291108 |
| VIK | VIKING HOLDINGS LTD | 2,158,134 | $73.25M | 0.0% | $33.94 * | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| CCJ | CAMECO CORP | 1,486,277 | $73.12M | 0.0% | $49.20 * | $50.50 | 0.0% | COM | 13321L108 |
| BBD | BANCO BRADESCO S A | 32,520,970 | $72.85M | 0.0% | $2.24 | $3.06 | — | SP ADR PFD NEW | 059460303 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,376,621 | $70.84M | 0.0% | $11.11 * | $11.38 | 0.0% | COM | 12510Q100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 834,499 | $70.18M | 0.0% | $84.10 * | $24.99 | +198.8% | SHS | V5633W109 |
| CG | CARLYLE GROUP INC | 1,715,748 | $68.89M | 0.0% | $40.15 * | $40.98 | +0.0% | COM | 14316J108 |
| OPCH | OPTION CARE HEALTH INC | 2,454,968 | $68M | 0.0% | $27.70 * | $29.81 | 0.0% | COM NEW | 68404L201 |
| LVS | LAS VEGAS SANDS CORP | 1,511,298 | $66.87M | 0.0% | $44.25 * | $56.27 | -19.7% | COM | 517834107 |
| CABO | CABLE ONE INC | 186,764 | $66.11M | 0.0% | $354.00 * | $992.59 | -62.6% | COM | 12685J105 |
| FIVE | FIVE BELOW INC | 594,805 | $64.82M | 0.0% | $108.97 * | $149.33 | -7.3% | COM | 33829M101 |
| FIVN | FIVE9 INC | 1,457,086 | $64.26M | 0.0% | $44.10 * | $81.07 | -35.9% | COM | 338307101 |
| ALK | ALASKA AIR GROUP INC | 1,586,779 | $64.11M | 0.0% | $40.40 * | $51.78 | -18.1% | COM | 011659109 |
| ESI | ELEMENT SOLUTIONS INC | 2,340,437 | $63.47M | 0.0% | $27.12 * | $14.40 | +67.3% | COM | 28618M106 |
| APO | APOLLO GLOBAL MGMT INC | 533,344 | $62.97M | 0.0% | $118.07 * | $110.88 | 0.0% | COM | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 384,767 | $62.41M | 0.0% | $162.21 | $86.91 | +85.1% | COM | 007903107 |
| CAR | AVIS BUDGET GROUP | 589,780 | $61.64M | 0.0% | $104.52 * | $154.28 | -27.3% | COM | 053774105 |
| NSP | INSPERITY INC | 667,118 | $60.85M | 0.0% | $91.21 * | $98.36 | -3.3% | COM | 45778Q107 |
| SLB | SCHLUMBERGER LTD | 1,286,389 | $60.69M | 0.0% | $47.18 * | $45.35 | +1.4% | COM STK | 806857108 |
| NDSN | NORDSON CORP | 260,312 | $60.38M | 0.0% | $231.94 * | $248.39 | -0.8% | COM | 655663102 |
| FLS | FLOWSERVE CORP | 1,242,684 | $59.77M | 0.0% | $48.10 * | $31.27 | +49.0% | COM | 34354P105 |
| FORM | FORMFACTOR INC | 984,460 | $59.59M | 0.0% | $60.53 * | $31.61 | +65.0% | COM | 346375108 |
| VIPS | VIPSHOP HLDGS LTD | 4,494,517 | $58.52M | 0.0% | $13.02 | $11.32 | — | SPONSORED ADS A | 92763W103 |
| TECK | TECK RESOURCES LTD | 1,201,712 | $57.56M | 0.0% | $47.90 * | $38.18 | +28.9% | CL B | 878742204 |
| GIL | GILDAN ACTIVEWEAR INC | 1,514,129 | $57.42M | 0.0% | $37.92 * | $31.00 | +13.7% | COM | 375916103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,051,632 | $56.97M | 0.0% | $27.77 * | $31.07 | -23.9% | COM | 32055Y201 |
| AL | AIR LEASE CORP | 1,191,820 | $56.65M | 0.0% | $47.53 | $35.61 | +32.7% | CL A | 00912X302 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,125,546 | $56.37M | 0.0% | $50.08 * | $46.43 | +0.3% | COM NEW | 668074305 |
| CC | CHEMOURS CO | 2,493,799 | $56.29M | 0.0% | $22.57 * | $27.46 | -11.0% | COM | 163851108 |
| — | PACIFIC PREMIER BANCORP | 2,446,625 | $56.2M | 0.0% | $22.97 | $29.29 | — | COM | 69478X105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,378,498 | $56.18M | 0.0% | $16.63 * | $42.53 | -55.6% | COM | 29415F104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,521,446 | $56.07M | 0.0% | $36.85 * | $46.18 | -16.0% | CL B | 775109200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 813,107 | $55.98M | 0.0% | $68.85 | $38.76 | +74.8% | COM | 74112D101 |
| BNL | BROADSTONE NET LEASE INC | 3,525,710 | $55.95M | 0.0% | $15.87 | $18.15 | — | COM | 11135E203 |
| AEIS | ADVANCED ENERGY INDS | 514,424 | $55.95M | 0.0% | $108.76 * | $86.22 | +18.1% | COM | 007973100 |
| LOPE | GRAND CANYON ED INC | 399,009 | $55.83M | 0.0% | $139.91 | $93.42 | +47.5% | COM | 38526M106 |
| NOMD | NOMAD FOODS LTD | 3,331,327 | $54.9M | 0.0% | $16.48 * | $22.27 | -19.2% | USD ORD SHS | G6564A105 |
| AVNT | AVIENT CORPORATION | 1,254,632 | $54.76M | 0.0% | $43.65 * | $32.22 | +29.6% | COM | 05368V106 |
| PDD | PDD HOLDINGS INC | 409,668 | $54.47M | 0.0% | $132.95 | $108.30 | — | SPONSORED ADS | 722304102 |
| ENTG | ENTEGRIS INC | 385,881 | $52.25M | 0.0% | $135.40 * | $84.49 | +55.1% | COM | 29362U104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,881,960 | $52.15M | 0.0% | $27.71 | $27.60 | — | COM | 29670E107 |
| TKR | TIMKEN CO | 646,133 | $51.77M | 0.0% | $80.13 * | $66.35 | +30.0% | COM | 887389104 |
| RSG | REPUBLIC SVCS INC | 265,162 | $51.53M | 0.0% | $194.34 * | $87.95 | +110.5% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 311,020 | $51.29M | 0.0% | $164.92 * | $64.11 | +145.2% | COM | 742718109 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,239,907 | $51.11M | 0.0% | $41.22 | $42.26 | — | COM SHS BEN IN | 637870106 |
| — | GRANITE REAL ESTATE INVT TR | 1,018,744 | $50.53M | 0.0% | $49.60 | $52.07 | — | UNIT 99/99/9999 | 387437114 |
| BLD | TOPBUILD CORP | 130,262 | $50.19M | 0.0% | $385.27 * | $221.03 | +84.4% | COM | 89055F103 |
| ODD | ODDITY TECH LTD | 1,273,469 | $50M | 0.0% | $39.26 * | $39.25 | -5.1% | SHS CL A | M7518J104 |
| CPAY | CORPAY INC | 183,254 | $48.82M | 0.0% | $266.41 * | $286.94 | -1.4% | COM SHS | 219948106 |
| QTWO | Q2 HLDGS INC | 804,878 | $48.56M | 0.0% | $60.33 * | $70.97 | -19.0% | COM | 74736L109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,885,364 | $48M | 0.0% | $25.46 | $31.50 | -19.0% | COM | 90984P303 |
| — | ANSYS INC | 144,421 | $46.43M | 0.0% | $321.50 | $156.06 | — | COM | 03662Q105 |
| WT | WISDOMTREE INC | 4,647,220 | $46.05M | 0.0% | $9.91 * | $5.62 | +67.4% | COM | 97717P104 |
| EVRG | EVERGY INC | 869,155 | $46.04M | 0.0% | $52.97 * | $41.75 | +19.2% | COM | 30034W106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,176,999 | $45.8M | 0.0% | $21.04 | $21.12 | — | SR LN ETF | 46138G508 |
| SWX | SOUTHWEST GAS HLDGS INC | 648,871 | $45.67M | 0.0% | $70.38 * | $59.55 | +25.8% | COM | 844895102 |
| PLXS | PLEXUS CORP | 436,491 | $45.04M | 0.0% | $103.18 | $66.31 | +55.2% | COM | 729132100 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,570,179 | $44.72M | 0.0% | $28.48 * | $27.88 | -7.4% | COM | 01644J108 |
| DSGX | DESCARTES SYS GROUP INC | 460,863 | $44.63M | 0.0% | $96.84 * | $44.14 | +113.0% | COM | 249906108 |
| ILMN | ILLUMINA INC | 424,878 | $44.35M | 0.0% | $104.38 * | $112.18 | 0.0% | COM | 452327109 |
| BK | BANK NEW YORK MELLON CORP | 738,237 | $44.21M | 0.0% | $59.89 * | $41.63 | +33.9% | COM | 064058100 |
| QSR | RESTAURANT BRANDS INTL INC | 627,157 | $44.13M | 0.0% | $70.37 | $57.62 | +24.0% | COM | 76131D103 |
| BKH | BLACK HILLS CORP | 803,237 | $43.68M | 0.0% | $54.38 * | $50.77 | -1.0% | COM | 092113109 |
| WTFC | WINTRUST FINL CORP | 443,076 | $43.67M | 0.0% | $98.56 | $67.32 | +45.5% | COM | 97650W108 |
| FHB | FIRST HAWAIIAN INC | 2,081,270 | $43.21M | 0.0% | $20.76 * | $19.42 | -0.0% | COM | 32051X108 |
| UMBF | UMB FINL CORP | 517,622 | $43.18M | 0.0% | $83.42 | $68.92 | +19.0% | COM | 902788108 |
| OGS | ONE GAS INC | 671,421 | $42.87M | 0.0% | $63.85 | $71.36 | -12.1% | COM | 68235P108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 526,645 | $42.65M | 0.0% | $80.99 | $55.56 | — | SPONSORED ADR | 82706C108 |
| ELF | E L F BEAUTY INC | 201,349 | $42.43M | 0.0% | $210.72 * | $117.70 | +51.0% | COM | 26856L103 |
| RELY | REMITLY GLOBAL INC | 3,488,470 | $42.28M | 0.0% | $12.12 * | $20.61 | -24.7% | COM | 75960P104 |
| CATY | CATHAY GEN BANCORP | 1,114,993 | $42.06M | 0.0% | $37.72 * | $27.70 | +24.6% | COM | 149150104 |
| GBCI | GLACIER BANCORP INC NEW | 1,125,955 | $42.02M | 0.0% | $37.32 * | $30.20 | +16.7% | COM | 37637Q105 |
| WMG | WARNER MUSIC GROUP CORP | 1,354,793 | $41.52M | 0.0% | $30.65 | $31.56 | -2.8% | COM CL A | 934550203 |
| HAS | HASBRO INC | 707,849 | $41.41M | 0.0% | $58.50 * | $52.14 | +6.7% | COM | 418056107 |
| RXO | RXO INC | 1,548,855 | $40.5M | 0.0% | $26.15 * | $17.86 | +16.4% | COMMON STOCK | 74982T103 |
| FPI | FARMLAND PARTNERS INC | 3,461,738 | $39.91M | 0.0% | $11.53 | $11.74 | — | COM | 31154R109 |
| — | VERINT SYS INC | 1,234,670 | $39.76M | 0.0% | $32.20 | $40.72 | — | COM | 92343X100 |
| SLGN | SILGAN HLDGS INC | 937,856 | $39.7M | 0.0% | $42.33 * | $37.73 | +23.1% | COM | 827048109 |
| ESRT | EMPIRE ST RLTY TR INC | 4,204,047 | $39.43M | 0.0% | $9.38 | $7.63 | — | CL A | 292104106 |
| ESAB | ESAB CORPORATION | 416,849 | $39.36M | 0.0% | $94.43 * | $46.65 | +121.4% | COM | 29605J106 |
| HLNE | HAMILTON LANE INC | 317,445 | $39.23M | 0.0% | $123.58 * | $72.61 | +61.0% | CL A | 407497106 |
| TRNO | TERRENO RLTY CORP | 660,080 | $39.06M | 0.0% | $59.18 | $59.18 | — | COM | 88146M101 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,849,126 | $39.03M | 0.0% | $13.70 * | $14.98 | 0.0% | CL A NEW | 25401T603 |
| PCOR | PROCORE TECHNOLOGIES INC | 586,997 | $38.92M | 0.0% | $66.31 * | $75.26 | -7.8% | COM | 74275K108 |
| HQY | HEALTHEQUITY INC | 451,259 | $38.9M | 0.0% | $86.20 * | $70.35 | +14.8% | COM | 42226A107 |
| CERT | CERTARA INC | 2,773,892 | $38.42M | 0.0% | $13.85 * | $21.44 | -23.4% | COM | 15687V109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,221,647 | $38.31M | 0.0% | $31.36 * | $26.66 | +12.6% | COM | 302081104 |
| TCBI | TEXAS CAP BANCSHARES INC | 618,824 | $37.83M | 0.0% | $61.14 * | $60.82 | -2.9% | COM | 88224Q107 |
| RPM | RPM INTL INC | 348,574 | $37.53M | 0.0% | $107.68 * | $107.28 | +3.2% | COM | 749685103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,636,140 | $37.5M | 0.0% | $22.92 * | $16.16 | +28.1% | COM | N3144W105 |
| DOX | AMDOCS LTD | 475,130 | $37.5M | 0.0% | $78.92 | $57.43 | +37.3% | SHS | G02602103 |
| GOOS | CANADA GOOSE HLDGS INC | 2,887,976 | $37.34M | 0.0% | $12.93 * | $17.58 | -29.3% | SHS SUB VTG | 135086106 |
| SIGI | SELECTIVE INS GROUP INC | 397,937 | $37.34M | 0.0% | $93.83 | $63.44 | +49.2% | COM | 816300107 |
| GENI | GENIUS SPORTS LIMITED | 6,828,803 | $37.22M | 0.0% | $5.45 | $10.78 | -50.5% | SHARES CL A | G3934V109 |
| — | LXP INDUSTRIAL TRUST | 4,052,212 | $36.96M | 0.0% | $9.12 | $9.73 | — | COM | 529043101 |
| LFUS | LITTELFUSE INC | 144,039 | $36.81M | 0.0% | $255.59 * | $210.86 | +17.4% | COM | 537008104 |
| DV | DOUBLEVERIFY HLDGS INC | 1,863,058 | $36.27M | 0.0% | $19.47 * | $34.48 | -29.9% | COM | 25862V105 |
| S | SENTINELONE INC | 1,721,488 | $36.24M | 0.0% | $21.05 * | $20.52 | 0.0% | CL A | 81730H109 |
| PINS | PINTEREST INC | 811,648 | $35.77M | 0.0% | $44.07 * | $31.56 | +24.9% | CL A | 72352L106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 363,850 | $35.72M | 0.0% | $98.17 * | $55.20 | +44.1% | COM | 681116109 |
| HRI | HERC HLDGS INC | 267,049 | $35.59M | 0.0% | $133.29 * | $107.17 | +33.0% | COM | 42704L104 |
| MOG/A | MOOG INC | 212,746 | $35.59M | 0.0% | $167.30 * | $134.18 | +21.2% | CL A | 615394202 |
| NJR | NEW JERSEY RES CORP | 830,650 | $35.5M | 0.0% | $42.74 * | $32.13 | +25.6% | COM | 646025106 |
| HAYW | HAYWARD HLDGS INC | 2,864,131 | $35.23M | 0.0% | $12.30 * | $10.47 | +32.8% | COM | 421298100 |
| — | CUSHMAN WAKEFIELD PLC | 3,372,317 | $35.07M | 0.0% | $10.40 | $10.32 | — | SHS | G2717B108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,968,670 | $34.75M | 0.0% | $17.65 * | $9.20 | +59.4% | CL A | 98956A105 |
| FNKO | FUNKO INC | 3,546,036 | $34.61M | 0.0% | $9.76 * | $12.88 | -39.7% | COM CL A | 361008105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,199,103 | $34.51M | 0.0% | $28.78 * | $23.72 | +26.8% | COM | 04956D107 |
| VNT | VONTIER CORPORATION | 902,432 | $34.47M | 0.0% | $38.20 * | $40.00 | +0.8% | COM | 928881101 |
| PECO | PHILLIPS EDISON & CO INC | 1,051,819 | $34.4M | 0.0% | $32.71 | $32.24 | — | COMMON STOCK | 71844V201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 238,221 | $33.87M | 0.0% | $142.19 * | $118.82 | -3.0% | COM NEW | 054540208 |
| RGA | REINSURANCE GRP OF AMERICA I | 163,918 | $33.65M | 0.0% | $205.27 * | $125.06 | +59.7% | COM NEW | 759351604 |
| CTRI | CENTURI HOLDINGS INC | 1,725,826 | $33.62M | 0.0% | $19.48 * | $25.45 | 0.0% | COM SHS | 155923105 |
| HP | HELMERICH & PAYNE INC | 927,266 | $33.51M | 0.0% | $36.14 * | $35.15 | +9.4% | COM | 423452101 |
| SNDR | SCHNEIDER NATIONAL INC | 1,348,709 | $32.58M | 0.0% | $24.16 * | $21.11 | +4.7% | CL B | 80689H102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,550,503 | $32.58M | 0.0% | $7.16 * | $29.21 | -70.4% | COM CL A | 56600D107 |
| EWCZ | EUROPEAN WAX CTR INC | 3,178,657 | $31.56M | 0.0% | $9.93 * | $18.27 | -37.8% | CLASS A COM | 29882P106 |
| PBA | PEMBINA PIPELINE CORP | 834,405 | $30.94M | 0.0% | $37.08 * | $23.21 | +46.2% | COM | 706327103 |
| HIW | HIGHWOODS PPTYS INC | 1,172,929 | $30.81M | 0.0% | $26.27 | $26.22 | — | COM | 431284108 |
| MNST | MONSTER BEVERAGE CORP NEW | 601,883 | $30.06M | 0.0% | $49.95 * | $57.48 | -7.8% | COM | 61174X109 |
| WMT | WALMART INC | 443,941 | $30.06M | 0.0% | $67.71 * | $50.05 | +23.8% | COM | 931142103 |
| FOLD | AMICUS THERAPEUTICS INC | 3,020,536 | $29.96M | 0.0% | $9.92 * | $11.75 | -12.6% | COM | 03152W109 |
| HELE | HELEN OF TROY LTD | 322,343 | $29.89M | 0.0% | $92.74 * | $103.35 | -2.0% | COM | G4388N106 |
| IQV | IQVIA HLDGS INC | 140,039 | $29.61M | 0.0% | $211.44 * | $211.21 | +7.6% | COM | 46266C105 |
| BANC | BANC OF CALIFORNIA INC | 2,304,153 | $29.45M | 0.0% | $12.78 * | $11.87 | +11.2% | COM | 05990K106 |
| — | ALTAIR ENGR INC | 298,124 | $29.24M | 0.0% | $98.08 | $86.15 | — | COM CL A | 021369103 |
| EBC | EASTERN BANKSHARES INC | 2,079,028 | $29.06M | 0.0% | $13.98 * | $12.77 | -0.9% | COM | 27627N105 |
| TWO | TWO HBRS INVT CORP | 2,190,542 | $28.94M | 0.0% | $13.21 | $15.61 | — | COM | 90187B804 |
| MDU | MDU RES GROUP INC | 1,151,361 | $28.9M | 0.0% | $25.10 * | $11.11 | +18.5% | COM | 552690109 |
| INFY | INFOSYS LTD | 1,540,045 | $28.68M | 0.0% | $18.62 | $16.54 | — | SPONSORED ADR | 456788108 |
| — | THOUGHTWORKS HOLDING INC | 10,017,364 | $28.45M | 0.0% | $2.84 | $22.76 | — | COM | 88546E105 |
| ADSK | AUTODESK INC | 114,632 | $28.37M | 0.0% | $247.45 * | $213.14 | +5.4% | COM | 052769106 |
| TEM | TEMPUS AI INC | 807,036 | $28.25M | 0.0% | $35.00 * | $30.66 | 0.0% | CL A | 88023B103 |
| TRS | TRIMAS CORP | 1,089,307 | $27.84M | 0.0% | $25.56 * | $26.44 | -0.5% | COM NEW | 896215209 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 984,297 | $27.8M | 0.0% | $28.24 | $40.06 | -28.9% | COM | 01749D105 |
| UFPT | UFP TECHNOLOGIES INC | 105,118 | $27.74M | 0.0% | $263.87 * | $191.56 | +29.0% | COM | 902673102 |
| — | WNS HLDGS LTD | 521,589 | $27.38M | 0.0% | $52.50 | $50.53 | — | COM SHS | G98196101 |
| — | DUCKHORN PORTFOLIO INC | 3,831,391 | $27.2M | 0.0% | $7.10 | $14.39 | — | COM | 26414D106 |
| KWR | QUAKER HOUGHTON | 159,380 | $27.05M | 0.0% | $169.70 * | $160.34 | +15.2% | COM | 747316107 |
| TU | TELUS CORPORATION | 1,783,173 | $27M | 0.0% | $15.14 * | $18.71 | -13.9% | COM | 87971M103 |
| UA | UNDER ARMOUR INC | 4,128,225 | $26.96M | 0.0% | $6.53 | $8.68 | -23.8% | CL C | 904311206 |
| PD | PAGERDUTY INC | 1,175,523 | $26.95M | 0.0% | $22.93 * | $23.16 | -10.1% | COM | 69553P100 |
| ZUMZ | ZUMIEZ INC | 1,359,412 | $26.48M | 0.0% | $19.48 * | $28.01 | -38.2% | COM | 989817101 |
| SAP | SAP SE | 129,213 | $26.06M | 0.0% | $201.71 | $36511.07 | — | SPON ADR | 803054204 |
| TFII | TFI INTL INC | 179,378 | $26.04M | 0.0% | $145.16 * | $82.64 | +70.8% | COM | 87241L109 |
| COHU | COHU INC | 776,549 | $25.7M | 0.0% | $33.10 * | $32.80 | -5.4% | COM | 192576106 |
| ZS | ZSCALER INC | 131,573 | $25.29M | 0.0% | $192.19 * | $177.98 | 0.0% | COM | 98980G102 |
| — | VIVID SEATS INC | 4,371,128 | $25.13M | 0.0% | $5.75 | $10.00 | — | COM CL A | 92854T100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 399,895 | $24.43M | 0.0% | $61.09 * | $33.94 | +75.2% | COM | 74276L105 |
| ALV | AUTOLIV INC | 227,338 | $24.32M | 0.0% | $106.99 * | $87.80 | +30.4% | COM | 052800109 |
| CAE | CAE INC | 1,302,047 | $24.19M | 0.0% | $18.58 * | $19.26 | +0.5% | COM | 124765108 |
| DH | DEFINITIVE HEALTHCARE CORP | 4,426,420 | $24.17M | 0.0% | $5.46 * | $14.65 | -57.0% | CLASS A COM | 24477E103 |
| CRSR | CORSAIR GAMING INC | 2,180,426 | $24.07M | 0.0% | $11.04 * | $14.95 | -24.2% | COM | 22041X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 396,825 | $23.99M | 0.0% | $60.45 * | $31.81 | +81.4% | COM | 039483102 |
| SDGR | SCHRODINGER INC | 1,228,123 | $23.75M | 0.0% | $19.34 * | $26.25 | -12.2% | COM | 80810D103 |
| GCMG | GCM GROSVENOR INC | 2,398,923 | $23.41M | 0.0% | $9.76 * | $8.96 | +1.1% | COM CL A | 36831E108 |
| MCD | MCDONALDS CORP | 90,907 | $23.17M | 0.0% | $254.84 | $159.62 | +59.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 209,798 | $23.11M | 0.0% | $110.16 * | $88.41 | +21.6% | COM | 291011104 |
| KLG | WK KELLOGG CO | 1,400,054 | $23.04M | 0.0% | $16.46 | $13.14 | — | COM SHS | 92942W107 |
| UGI | UGI CORP NEW | 991,155 | $22.7M | 0.0% | $22.90 * | $27.43 | -11.7% | COM | 902681105 |
| IRT | INDEPENDENCE RLTY TR INC | 1,198,696 | $22.46M | 0.0% | $18.74 | $18.74 | — | COM | 45378A106 |
| PATK | PATRICK INDS INC | 206,910 | $22.46M | 0.0% | $108.55 * | $71.13 | 0.0% | COM | 703343103 |
| DGX | QUEST DIAGNOSTICS INC | 161,082 | $22.05M | 0.0% | $136.88 * | $132.98 | 0.0% | COM | 74834L100 |
| MGPI | MGP INGREDIENTS INC NEW | 296,072 | $22.03M | 0.0% | $74.40 * | $78.04 | 0.0% | COM | 55303J106 |
| — | AVIDXCHANGE HOLDINGS INC | 1,821,585 | $21.97M | 0.0% | $12.06 | $10.11 | — | COM | 05368X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 155,985 | $21.47M | 0.0% | $137.67 | $78.16 | +75.5% | COM | 64125C109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 649,365 | $20.91M | 0.0% | $32.20 * | $18.84 | +84.1% | COM | 19459J104 |
| AZO | AUTOZONE INC | 6,953 | $20.61M | 0.0% | $2964.10 | $1679.66 | +74.3% | COM | 053332102 |
| RPD | RAPID7 INC | 476,642 | $20.61M | 0.0% | $43.23 * | $47.55 | -12.4% | COM | 753422104 |
| — | SPRINGWORKS THERAPEUTICS INC | 535,083 | $20.16M | 0.0% | $37.67 | $29.01 | — | COM | 85205L107 |
| IWD | ISHARES TR | 115,426 | $20.14M | 0.0% | $174.47 | $163.94 | — | RUS 1000 VAL ETF | 464287598 |
| AVB | AVALONBAY CMNTYS INC | 96,008 | $19.86M | 0.0% | $206.89 * | $144.93 | +25.8% | COM | 053484101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 251,088 | $19.7M | 0.0% | $78.45 * | $76.36 | 0.0% | COM | 74251V102 |
| FSV | FIRSTSERVICE CORP NEW | 128,503 | $19.58M | 0.0% | $152.37 | $124.32 | +20.2% | COM | 33767E202 |
| VTMX | VESTA REAL ESTATE CORP | 651,721 | $19.55M | 0.0% | $29.99 | $31.99 | — | ADS | 92540K109 |
| WBD | WARNER BROS DISCOVERY INC | 2,618,347 | $19.48M | 0.0% | $7.44 * | $16.44 | -51.3% | COM SER A | 934423104 |
| ATS | ATS CORPORATION | 566,410 | $18.3M | 0.0% | $32.31 | $42.60 | -24.2% | COM | 00217Y104 |
| — | BLUEPRINT MEDICINES CORP | 169,543 | $18.27M | 0.0% | $107.78 | $107.78 | — | COM | 09627Y109 |
| KMPR | KEMPER CORP | 307,967 | $18.27M | 0.0% | $59.33 | $57.40 | +2.2% | COM | 488401100 |
| WEN | WENDYS CO | 1,069,077 | $18.13M | 0.0% | $16.96 * | $21.31 | -14.7% | COM | 95058W100 |
| OWL | BLUE OWL CAPITAL INC | 1,009,014 | $17.91M | 0.0% | $17.75 * | $18.34 | 0.0% | COM CL A | 09581B103 |
| TS | TENARIS S A | 585,170 | $17.86M | 0.0% | $30.52 | $31.17 | — | SPONSORED ADS | 88031M109 |
| — | SANDY SPRING BANCORP INC | 732,344 | $17.84M | 0.0% | $24.36 | $2229.77 | — | COM | 800363103 |
| APG | API GROUP CORP | 460,971 | $17.35M | 0.0% | $37.63 * | $13.29 | +88.9% | COM STK | 00187Y100 |
| ATR | APTARGROUP INC | 122,600 | $17.26M | 0.0% | $140.81 | $141.37 | 0.0% | COM | 038336103 |
| BIDU | BAIDU INC | 197,487 | $17.08M | 0.0% | $86.48 | $145.84 | — | SPON ADR REP A | 056752108 |
| QDEL | QUIDELORTHO CORP | 513,596 | $17.06M | 0.0% | $33.22 * | $98.45 | -58.5% | COM | 219798105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,029 | $16.69M | 0.0% | $406.80 | $177.87 | +129.7% | CL B NEW | 084670702 |
| SABR | SABRE CORP | 6,100,889 | $16.29M | 0.0% | $2.67 * | $7.92 | -64.7% | COM | 78573M104 |
| — | BROOKLINE BANCORP INC DEL | 1,919,356 | $16.03M | 0.0% | $8.35 | $856.23 | — | COM | 11373M107 |
| GDS | GDS HLDGS LTD | 1,698,592 | $15.78M | 0.0% | $9.29 | $10.84 | — | SPONSORED ADS | 36165L108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 519,701 | $15.68M | 0.0% | $30.17 | $37.84 | -20.5% | COM | 413197104 |
| APP | APPLOVIN CORP | 186,395 | $15.51M | 0.0% | $83.22 * | $46.37 | +67.3% | COM CL A | 03831W108 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,554,950 | $15.49M | 0.0% | $3.40 * | $6.56 | -51.5% | SHS | L02235106 |
| BURL | BURLINGTON STORES INC | 63,590 | $15.26M | 0.0% | $240.00 * | $206.08 | -0.1% | COM | 122017106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 370,247 | $15.22M | 0.0% | $41.10 * | $45.92 | -7.0% | COM | 90400D108 |
| BBIO | BRIDGEBIO PHARMA INC | 598,263 | $15.15M | 0.0% | $25.33 * | $31.56 | -13.4% | COM | 10806X102 |
| UAL | UNITED AIRLS HLDGS INC | 311,092 | $15.14M | 0.0% | $48.66 * | $43.45 | +15.8% | COM | 910047109 |
| CYTK | CYTOKINETICS INC | 276,067 | $14.96M | 0.0% | $54.18 * | $60.36 | 0.0% | COM NEW | 23282W605 |
| FND | FLOOR & DECOR HLDGS INC | 150,414 | $14.95M | 0.0% | $99.41 * | $115.01 | 0.0% | CL A | 339750101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 77,881 | $14.28M | 0.0% | $183.37 * | $139.08 | +44.2% | CL A | 942749102 |
| NRG | NRG ENERGY INC | 182,569 | $14.21M | 0.0% | $77.86 * | $46.27 | +63.2% | COM NEW | 629377508 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,912,027 | $14.16M | 0.0% | $3.62 * | $10.72 | -70.4% | COM | 00650F109 |
| TSLA | TESLA INC | 71,291 | $14.11M | 0.0% | $197.88 * | $254.56 | -31.3% | COM | 88160R101 |
| CYRX | CRYOPORT INC | 2,035,586 | $14.07M | 0.0% | $6.91 * | $22.28 | -39.5% | COM PAR $0.001 | 229050307 |
| ROP | ROPER TECHNOLOGIES INC | 24,631 | $13.88M | 0.0% | $563.66 * | $225.39 | +136.6% | COM | 776696106 |
| CHWY | CHEWY INC | 503,417 | $13.71M | 0.0% | $27.24 * | $19.27 | -1.2% | CL A | 16679L109 |
| DAVA | ENDAVA PLC | 460,648 | $13.47M | 0.0% | $29.24 | $74.64 | — | ADS | 29260V105 |
| CAH | CARDINAL HEALTH INC | 136,701 | $13.44M | 0.0% | $98.32 | $83.44 | +18.9% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,189 | $13.35M | 0.0% | $172.95 * | $171.77 | -3.4% | COM | 459200101 |
| IMCR | IMMUNOCORE HLDGS PLC | 390,565 | $13.24M | 0.0% | $33.89 | $37.96 | — | ADS | 45258D105 |
| XYZ | BLOCK INC | 199,859 | $12.89M | 0.0% | $64.49 * | $73.66 | -5.0% | CL A | 852234103 |
| MNRO | MONRO INC | 532,763 | $12.71M | 0.0% | $23.86 * | $44.93 | -40.6% | COM | 610236101 |
| OKTA | OKTA INC | 134,783 | $12.62M | 0.0% | $93.61 | $94.67 | 0.0% | CL A | 679295105 |
| VKTX | VIKING THERAPEUTICS INC | 236,601 | $12.54M | 0.0% | $53.01 * | $13.08 | +401.2% | COM | 92686J106 |
| MGA | MAGNA INTL INC | 293,540 | $12.3M | 0.0% | $41.90 * | $48.84 | -10.3% | COM | 559222401 |
| KYMR | KYMERA THERAPEUTICS INC | 405,870 | $12.12M | 0.0% | $29.85 * | $29.82 | +16.1% | COM | 501575104 |
| OPTU | ALTICE USA INC | 5,669,487 | $11.57M | 0.0% | $2.04 * | $16.11 | -86.2% | CL A | 02156K103 |
| EPI | WISDOMTREE TR | 237,889 | $11.49M | 0.0% | $48.28 | $59.11 | — | INDIA ERNGS FD | 97717W422 |
| ALGN | ALIGN TECHNOLOGY INC | 46,608 | $11.25M | 0.0% | $241.43 * | $323.97 | -14.1% | COM | 016255101 |
| DBX | DROPBOX INC | 492,879 | $11.07M | 0.0% | $22.47 | $27.40 | -16.6% | CL A | 26210C104 |
| NVO | NOVO-NORDISK A S | 77,494 | $11.06M | 0.0% | $142.74 | $150.08 | — | ADR | 670100205 |
| TROX | TRONOX HOLDINGS PLC | 704,408 | $11.05M | 0.0% | $15.69 * | $13.09 | +38.9% | SHS | G9087Q102 |
| NTNX | NUTANIX INC | 189,712 | $10.79M | 0.0% | $56.85 * | $44.19 | +38.9% | CL A | 67059N108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 993,013 | $10.72M | 0.0% | $10.80 | $854.96 | — | SPONSORED ADS | 606822104 |
| EPAM | EPAM SYS INC | 56,163 | $10.56M | 0.0% | $188.11 * | $213.23 | 0.0% | COM | 29414B104 |
| SDHC | SMITH DOUGLAS HOMES CORP | 450,193 | $10.53M | 0.0% | $23.38 * | $28.02 | -4.4% | COM SHS CL A | 83207R107 |
| EXEL | EXELIXIS INC | 465,048 | $10.45M | 0.0% | $22.47 | $20.37 | +8.9% | COM | 30161Q104 |
| TCOM | TRIP COM GROUP LTD | 212,651 | $9.995M | 0.0% | $47.00 | $42.99 | — | ADS | 89677Q107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 156,998 | $9.839M | 0.0% | $62.67 | $47.65 | +30.2% | COM | 78467J100 |
| UNH | UNITEDHEALTH GROUP INC | 18,843 | $9.596M | 0.0% | $509.26 * | $488.87 | -3.2% | COM | 91324P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,721 | $9.591M | 0.0% | $387.98 * | $402.54 | -1.6% | COM | 879360105 |
| WSO | WATSCO INC | 20,545 | $9.517M | 0.0% | $463.24 | $279.74 | +63.4% | COM | 942622200 |
| JXN | JACKSON FINANCIAL INC | 127,946 | $9.501M | 0.0% | $74.26 * | $37.69 | +78.8% | COM CL A | 46817M107 |
| NFG | NATIONAL FUEL GAS CO | 173,283 | $9.39M | 0.0% | $54.19 | $55.72 | -1.6% | COM | 636180101 |
| SKT | TANGER INC | 346,182 | $9.385M | 0.0% | $27.11 | $25.80 | — | COM | 875465106 |
| SYF | SYNCHRONY FINANCIAL | 194,317 | $9.17M | 0.0% | $47.19 * | $40.49 | +4.1% | COM | 87165B103 |
| BOH | BANK HAWAII CORP | 156,333 | $8.944M | 0.0% | $57.21 * | $60.61 | -11.5% | COM | 062540109 |
| FERG1GBX | FERGUSON PLC NEW | 45,652 | $8.841M | 0.0% | $193.65 | $130.48 | — | SHS | G3421J106 |
| DELL | DELL TECHNOLOGIES INC | 63,304 | $8.73M | 0.0% | $137.91 * | $47.87 | +172.9% | CL C | 24703L202 |
| NOV | NOV INC | 454,060 | $8.632M | 0.0% | $19.01 | $15.79 | +18.7% | COM | 62955J103 |
| ROK | ROCKWELL AUTOMATION INC | 31,273 | $8.609M | 0.0% | $275.28 * | $259.84 | +1.0% | COM | 773903109 |
| — | TOTALENERGIES SE | 128,166 | $8.546M | 0.0% | $66.68 | $63.23 | — | SPONSORED ADS | 89151E109 |
| STC | STEWART INFORMATION SVCS COR | 137,402 | $8.53M | 0.0% | $62.08 | $62.44 | 0.0% | COM | 860372101 |
| IEFA | ISHARES TR | 117,199 | $8.513M | 0.0% | $72.64 | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| RIO | RIO TINTO PLC | 128,617 | $8.48M | 0.0% | $65.93 | $22831.64 | — | SPONSORED ADR | 767204100 |
| CGON | CG ONCOLOGY INC | 266,787 | $8.422M | 0.0% | $31.57 * | $40.68 | -14.8% | COM | 156944100 |
| — | GMS INC | 104,348 | $8.411M | 0.0% | $80.61 | $44.17 | — | COM | 36251C103 |
| IMO | IMPERIAL OIL LTD | 114,322 | $7.802M | 0.0% | $68.25 * | $49.87 | +32.3% | COM NEW | 453038408 |
| NWG | NATWEST GROUP PLC | 881,133 | $7.075M | 0.0% | $8.03 | $6.17 | — | SPONS ADR | 639057207 |
| CIGI | COLLIERS INTL GROUP INC | 62,943 | $7.028M | 0.0% | $111.65 | $104.13 | +6.5% | SUB VTG SHS | 194693107 |
| FLYW | FLYWIRE CORPORATION | 426,869 | $6.996M | 0.0% | $16.39 * | $27.82 | -32.1% | COM VTG | 302492103 |
| — | OATLY GROUP AB | 7,342,744 | $6.902M | 0.0% | $0.94 | $9.08 | — | SPONSORED ADS | 67421J108 |
| DECK | DECKERS OUTDOOR CORP | 7,126 | $6.898M | 0.0% | $967.95 * | $80.39 | +91.4% | COM | 243537107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 88,435 | $6.874M | 0.0% | $77.73 | $32.42 | — | SPON ADR | 647581206 |
| SNY | SANOFI | 141,159 | $6.849M | 0.0% | $48.52 | $51.18 | — | SPONSORED ADR | 80105N105 |
| AAL | AMERICAN AIRLS GROUP INC | 586,324 | $6.643M | 0.0% | $11.33 * | $14.48 | -9.3% | COM | 02376R102 |
| TXT | TEXTRON INC | 75,950 | $6.521M | 0.0% | $85.86 * | $66.87 | +32.9% | COM | 883203101 |
| ESTC | ELASTIC N V | 55,823 | $6.359M | 0.0% | $113.91 * | $73.80 | +42.3% | ORD SHS | N14506104 |
| AMKR | AMKOR TECHNOLOGY INC | 152,393 | $6.099M | 0.0% | $40.02 * | $14.71 | +117.1% | COM | 031652100 |
| E | ENI S P A | 196,196 | $6.041M | 0.0% | $30.79 | $29.00 | — | SPONSORED ADR | 26874R108 |
| — | OUTSET MED INC | 1,538,859 | $5.925M | 0.0% | $3.85 | $16.52 | — | COM | 690145107 |
| GAP | GAP INC | 246,988 | $5.901M | 0.0% | $23.89 * | $15.60 | +41.6% | COM | 364760108 |
| GILD | GILEAD SCIENCES INC | 85,804 | $5.887M | 0.0% | $68.61 * | $55.80 | +13.1% | COM | 375558103 |
| VRSN | VERISIGN INC | 32,223 | $5.729M | 0.0% | $177.80 | $194.15 | -9.0% | COM | 92343E102 |
| WDAY | WORKDAY INC | 25,532 | $5.708M | 0.0% | $223.56 * | $241.69 | -0.4% | CL A | 98138H101 |
| MLI | MUELLER INDS INC | 98,920 | $5.633M | 0.0% | $56.94 * | $53.01 | +3.7% | COM | 624756102 |
| ALAB | ASTERA LABS INC | 91,408 | $5.531M | 0.0% | $60.51 * | $73.97 | -6.2% | COM | 04626A103 |
| COLM | COLUMBIA SPORTSWEAR CO | 69,440 | $5.491M | 0.0% | $79.08 | $78.53 | 0.0% | COM | 198516106 |
| — | BARRICK GOLD CORP | 325,122 | $5.423M | 0.0% | $16.68 | $16.77 | — | COM | 067901108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 50,094 | $5.307M | 0.0% | $105.95 | $83.16 | — | SPONSORED ADS | 45857P806 |
| CBRE | CBRE GROUP INC | 59,187 | $5.274M | 0.0% | $89.11 | $78.15 | +13.5% | CL A | 12504L109 |
| GDDY | GODADDY INC | 37,661 | $5.262M | 0.0% | $139.71 * | $107.00 | +23.3% | CL A | 380237107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 724,814 | $5.255M | 0.0% | $7.25 | $7.89 | — | COM CL A | 720190206 |
| ANNX | ANNEXON INC | 1,064,801 | $5.218M | 0.0% | $4.90 * | $17.29 | -70.1% | COM | 03589W102 |
| IEX | IDEX CORP | 25,294 | $5.089M | 0.0% | $201.20 * | $171.85 | +24.2% | COM | 45167R104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 44,384 | $5.026M | 0.0% | $113.24 | $109.38 | +4.7% | COM | 04247X102 |
| PK | PARK HOTELS & RESORTS INC | 324,774 | $4.865M | 0.0% | $14.98 | $13.66 | — | COM | 700517105 |
| NTAP | NETAPP INC | 36,741 | $4.732M | 0.0% | $128.80 * | $89.24 | +21.7% | COM | 64110D104 |
| TASK | TASKUS INC | 353,524 | $4.705M | 0.0% | $13.31 * | $23.04 | -44.1% | CLASS A COM | 87652V109 |
| CVNA | CARVANA CO | 33,805 | $4.351M | 0.0% | $128.72 * | $54.87 | +83.4% | CL A | 146869102 |
| BEKE | KE HLDGS INC | 302,470 | $4.28M | 0.0% | $14.15 | $15.97 | — | SPONSORED ADS | 482497104 |
| GUTS | FRACTYL HEALTH INC | 996,383 | $4.255M | 0.0% | $4.27 * | $8.37 | -23.1% | COM | 35168W103 |
| MSA | MSA SAFETY INC | 22,640 | $4.249M | 0.0% | $187.69 | $148.98 | +24.8% | COM | 553498106 |
| URBN | URBAN OUTFITTERS INC | 99,121 | $4.069M | 0.0% | $41.05 | $26.47 | +55.3% | COM | 917047102 |
| SKYW | SKYWEST INC | 49,378 | $4.052M | 0.0% | $82.07 * | $68.95 | +8.3% | COM | 830879102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 84,742 | $4.029M | 0.0% | $47.54 * | $45.12 | +1.5% | COM | 136069101 |
| COKE | COCA COLA CONS INC | 3,656 | $3.967M | 0.0% | $1085.00 * | $71.62 | +27.7% | COM | 191098102 |
| — | PRIMO WATER CORPORATION | 179,359 | $3.921M | 0.0% | $21.86 | $18.55 | — | COM | 74167P108 |
| BCC | BOISE CASCADE CO DEL | 31,939 | $3.808M | 0.0% | $119.22 * | $86.85 | +48.5% | COM | 09739D100 |
| BTI | BRITISH AMERN TOB PLC | 122,900 | $3.801M | 0.0% | $30.93 | $35.46 | — | SPONSORED ADR | 110448107 |
| PII | POLARIS INC | 48,309 | $3.783M | 0.0% | $78.31 * | $121.67 | -30.4% | COM | 731068102 |
| TM | TOYOTA MOTOR CORP | 18,158 | $3.722M | 0.0% | $204.97 | $217.79 | — | ADS | 892331307 |
| WEX | WEX INC | 20,825 | $3.689M | 0.0% | $177.14 * | $185.83 | +9.8% | COM | 96208T104 |
| GGG | GRACO INC | 44,722 | $3.546M | 0.0% | $79.28 * | $67.53 | +21.1% | COM | 384109104 |
| RDY | DR REDDYS LABS LTD | 46,355 | $3.532M | 0.0% | $76.19 | $73.35 | — | ADR | 256135203 |
| WDS | WOODSIDE ENERGY GROUP LTD | 185,770 | $3.494M | 0.0% | $18.81 | $21.59 | — | SPONSORED ADR | 980228308 |
| IDCC | INTERDIGITAL INC | 28,187 | $3.285M | 0.0% | $116.56 * | $105.70 | +1.1% | COM | 45867G101 |
| CRUS | CIRRUS LOGIC INC | 25,593 | $3.267M | 0.0% | $127.66 * | $65.13 | +61.0% | COM | 172755100 |
| — | TEEKAY TANKERS LTD | 46,757 | $3.217M | 0.0% | $68.81 | $24.21 | — | CL A | Y8565N300 |
| ANF | ABERCROMBIE & FITCH CO | 17,766 | $3.16M | 0.0% | $177.84 * | $78.77 | +84.1% | CL A | 002896207 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,838 | $3.15M | 0.0% | $109.22 | $105.42 | — | COM | 45781V101 |
| ECL | ECOLAB INC | 13,175 | $3.136M | 0.0% | $238.00 * | $122.99 | +84.7% | COM | 278865100 |
| — | REV GROUP INC | 124,587 | $3.101M | 0.0% | $24.89 | $15.65 | — | COM | 749527107 |
| CARG | CARGURUS INC | 118,240 | $3.098M | 0.0% | $26.20 * | $19.96 | +19.2% | COM CL A | 141788109 |
| JOYY | JOYY INC | 101,213 | $3.045M | 0.0% | $30.09 | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| — | OPTINOSE INC | 2,920,309 | $3.037M | 0.0% | $1.04 | $7.36 | — | COM | 68404V100 |
| SEB | SEABOARD CORP DEL | 925 | $2.924M | 0.0% | $3160.74 | $3439.38 | -6.9% | COM | 811543107 |
| SANM | SANMINA CORPORATION | 43,913 | $2.909M | 0.0% | $66.25 * | $48.77 | +31.1% | COM | 801056102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 61,759 | $2.824M | 0.0% | $45.72 * | $43.50 | +1.0% | COM | 064149107 |
| LYFT | LYFT INC | 196,959 | $2.777M | 0.0% | $14.10 * | $16.24 | 0.0% | CL A COM | 55087P104 |
| STNG | SCORPIO TANKERS INC | 33,469 | $2.721M | 0.0% | $81.29 | $81.29 | — | SHS | Y7542C130 |
| YELP | YELP INC | 72,959 | $2.696M | 0.0% | $36.95 * | $32.57 | +17.6% | CL A | 985817105 |
| LSTR | LANDSTAR SYS INC | 14,569 | $2.688M | 0.0% | $184.48 | $165.31 | — | COM | 515098101 |
| BXC | BLUELINX HLDGS INC | 28,493 | $2.652M | 0.0% | $93.09 * | $73.79 | +43.7% | COM NEW | 09624H208 |
| NFLX | NETFLIX INC | 3,929 | $2.652M | 0.0% | $674.88 * | $35.77 | +74.6% | COM | 64110L106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 72,145 | $2.534M | 0.0% | $35.12 * | $26.30 | +19.6% | SHS NEW | G0772R208 |
| STLD | STEEL DYNAMICS INC | 19,487 | $2.524M | 0.0% | $129.50 | $101.32 | +28.4% | COM | 858119100 |
| BNR | BURNING ROCK BIOTECH LTD | 391,200 | $2.522M | 0.0% | $6.45 | $6.45 | — | SPONSORED ADS | 12233L206 |
| AMAL | AMALGAMATED FINANCIAL CORP | 90,807 | $2.488M | 0.0% | $27.40 * | $23.67 | -0.2% | COM | 022671101 |
| HII | HUNTINGTON INGALLS INDS INC | 9,919 | $2.443M | 0.0% | $246.33 | $203.33 | +23.0% | COM | 446413106 |
| YOU | CLEAR SECURE INC | 129,821 | $2.429M | 0.0% | $18.71 * | $17.40 | 0.0% | COM CL A | 18467V109 |
| PRG | PROG HOLDINGS INC | 68,703 | $2.383M | 0.0% | $34.68 * | $30.27 | +11.5% | COM NPV | 74319R101 |
| RSI | RUSH STREET INTERACTIVE INC | 248,310 | $2.381M | 0.0% | $9.59 * | $8.01 | 0.0% | COM | 782011100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 63,054 | $2.356M | 0.0% | $37.37 * | $32.80 | -19.4% | SHS | G6331P104 |
| CNC | CENTENE CORP DEL | 34,761 | $2.305M | 0.0% | $66.30 * | $74.76 | -2.7% | COM | 15135B101 |
| PARR | PAR PAC HOLDINGS INC | 89,494 | $2.26M | 0.0% | $25.25 * | $22.12 | +33.5% | COM NEW | 69888T207 |
| BOX | BOX INC | 84,463 | $2.233M | 0.0% | $26.44 | $25.07 | +6.3% | CL A | 10316T104 |
| WKC | WORLD KINECT CORPORATION | 85,434 | $2.204M | 0.0% | $25.80 | $23.87 | +6.0% | COM | 981475106 |
| LOAR | LOAR HOLDINGS INC | 40,831 | $2.181M | 0.0% | $53.41 | $54.19 | 0.0% | COM SHS | 53947R105 |
| PLAB | PHOTRONICS INC | 87,932 | $2.169M | 0.0% | $24.67 * | $19.87 | +36.5% | COM | 719405102 |
| EVER | EVERQUOTE INC | 103,266 | $2.154M | 0.0% | $20.86 | $16.29 | +29.8% | COM CL A | 30041R108 |
| AZN | ASTRAZENECA PLC | 27,329 | $2.131M | 0.0% | $77.99 | $71.68 | — | SPONSORED ADR | 046353108 |
| HCAT | HEALTH CATALYST INC | 331,847 | $2.121M | 0.0% | $6.39 | $8.70 | -26.2% | COM | 42225T107 |
| HOLX | HOLOGIC INC | 28,379 | $2.107M | 0.0% | $74.25 | $67.58 | +10.9% | COM | 436440101 |
| OZK | BANK OZK LITTLE ROCK ARK | 51,142 | $2.097M | 0.0% | $41.00 | $40.62 | 0.0% | COM | 06417N103 |
| NRIX | NURIX THERAPEUTICS INC | 98,171 | $2.049M | 0.0% | $20.87 * | $7.70 | +102.3% | COM | 67080M103 |
| PFS | PROVIDENT FINL SVCS INC | 142,480 | $2.045M | 0.0% | $14.35 * | $13.26 | 0.0% | COM | 74386T105 |
| JELD | JELD-WEN HLDG INC | 149,434 | $2.013M | 0.0% | $13.47 * | $15.77 | +5.9% | COM | 47580P103 |
| PRLD | PRELUDE THERAPEUTICS INC | 522,375 | $1.99M | 0.0% | $3.81 * | $27.73 | -85.3% | COM | 74065P101 |
| MXCT | MAXCYTE INC | 499,635 | $1.959M | 0.0% | $3.92 * | $10.01 | -57.0% | COM | 57777K106 |
| RS | RELIANCE INC | 6,696 | $1.912M | 0.0% | $285.60 * | $141.79 | +112.5% | COM | 759509102 |
| — | ZIMVIE INC | 102,431 | $1.869M | 0.0% | $18.25 | $9.71 | — | COM | 98888T107 |
| ZEUS | OLYMPIC STEEL INC | 40,301 | $1.807M | 0.0% | $44.83 * | $46.69 | +22.4% | COM | 68162K106 |
| NAVI | NAVIENT CORPORATION | 122,024 | $1.777M | 0.0% | $14.56 * | $16.00 | -3.4% | COM | 63938C108 |
| CVI | CVR ENERGY INC | 66,107 | $1.77M | 0.0% | $26.77 * | $23.34 | +26.6% | COM | 12662P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,532 | $1.737M | 0.0% | $383.19 * | $191.65 | +73.5% | CL A | 22788C105 |
| BHF | BRIGHTHOUSE FINL INC | 40,032 | $1.735M | 0.0% | $43.34 * | $49.35 | -6.5% | COM | 10922N103 |
| — | BERRY CORP | 266,083 | $1.719M | 0.0% | $6.46 | $6.46 | — | COM | 08579X101 |
| DOCU | DOCUSIGN INC | 31,944 | $1.709M | 0.0% | $53.50 * | $56.40 | 0.0% | COM | 256163106 |
| — | BEACON ROOFING SUPPLY INC | 18,604 | $1.684M | 0.0% | $90.50 | $56.72 | — | COM | 073685109 |
| WFG | WEST FRASER TIMBER CO LTD | 21,253 | $1.634M | 0.0% | $76.87 * | $79.40 | 0.0% | COM | 952845105 |
| MEI | METHODE ELECTRS INC | 155,508 | $1.61M | 0.0% | $10.35 * | $31.81 | -66.8% | COM | 591520200 |
| REYN | REYNOLDS CONSUMER PRODS INC | 57,457 | $1.608M | 0.0% | $27.98 * | $26.11 | +1.9% | COM | 76171L106 |
| OSUR | ORASURE TECHNOLOGIES INC | 376,070 | $1.602M | 0.0% | $4.26 * | $5.08 | 0.0% | COM | 68554V108 |
| YEXT | YEXT INC | 299,167 | $1.601M | 0.0% | $5.35 | $11.24 | -52.1% | COM | 98585N106 |
| TAC | TRANSALTA CORP | 223,352 | $1.581M | 0.0% | $7.08 * | $8.07 | -15.1% | COM | 89346D107 |
| EE | EXCELERATE ENERGY INC | 85,081 | $1.569M | 0.0% | $18.44 * | $16.93 | 0.0% | CL A COM | 30069T101 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,162 | $1.561M | 0.0% | $55.44 * | $47.02 | +21.6% | COM | 87724P106 |
| RAMP | LIVERAMP HLDGS INC | 50,461 | $1.561M | 0.0% | $30.94 * | $46.36 | -30.7% | COM | 53815P108 |
| RYZ | RYERSON HLDG CORP | 75,339 | $1.469M | 0.0% | $19.50 * | $15.83 | +62.7% | COM | 783754104 |
| EQBK | EQUITY BANCSHARES INC | 41,585 | $1.464M | 0.0% | $35.20 * | $31.94 | +2.1% | COM CL A | 29460X109 |
| WTTR | SELECT WATER SOLUTIONS INC | 134,585 | $1.44M | 0.0% | $10.70 | $8.04 | — | CL A COM | 81617J301 |
| VSCO | VICTORIAS SECRET AND CO | 80,738 | $1.427M | 0.0% | $17.67 * | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| HCC | WARRIOR MET COAL INC | 22,288 | $1.399M | 0.0% | $62.77 * | $54.03 | +19.9% | COM | 93627C101 |
| CUZ | COUSINS PPTYS INC | 60,430 | $1.399M | 0.0% | $23.15 | $23.15 | — | COM NEW | 222795502 |
| ZIP | ZIPRECRUITER INC | 153,372 | $1.394M | 0.0% | $9.09 * | $18.74 | -46.1% | CL A | 98980B103 |
| BEAM | BEAM THERAPEUTICS INC | 59,095 | $1.385M | 0.0% | $23.43 * | $24.56 | 0.0% | COM | 07373V105 |
| ALKS | ALKERMES PLC | 54,817 | $1.321M | 0.0% | $24.10 | $28.33 | -13.4% | SHS | G01767105 |
| OFG | OFG BANCORP | 34,540 | $1.294M | 0.0% | $37.45 * | $27.45 | +32.7% | COM | 67103X102 |
| PLTK | PLAYTIKA HLDG CORP | 162,450 | $1.278M | 0.0% | $7.87 | $8.66 | -8.4% | COM | 72815L107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 68,434 | $1.278M | 0.0% | $18.67 | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| MDXG | MIMEDX GROUP INC | 183,263 | $1.27M | 0.0% | $6.93 | $5.16 | +36.2% | COM | 602496101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 195,279 | $1.24M | 0.0% | $6.35 | $5.64 | +12.6% | COM STK CL A | 03168L105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 79,630 | $1.233M | 0.0% | $15.49 | $16.47 | -5.5% | COM | 14888U101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 27,528 | $1.227M | 0.0% | $44.56 * | $34.55 | +10.7% | COM | 018581108 |
| MELI | MERCADOLIBRE INC | 745 | $1.224M | 0.0% | $1643.40 * | $1137.53 | +38.8% | COM | 58733R102 |
| CALM | CAL MAINE FOODS INC | 19,952 | $1.219M | 0.0% | $61.11 * | $44.62 | +17.4% | COM NEW | 128030202 |
| ANIK | ANIKA THERAPEUTICS INC | 47,691 | $1.208M | 0.0% | $25.33 * | $24.26 | +6.8% | COM | 035255108 |
| GOLD | A-MARK PRECIOUS METALS INC | 36,396 | $1.178M | 0.0% | $32.37 * | $33.37 | +10.4% | COM | 00181T107 |
| VYGR | VOYAGER THERAPEUTICS INC | 143,523 | $1.135M | 0.0% | $7.91 | $8.06 | — | COM | 92915B106 |
| MCB | METROPOLITAN BK HLDG CORP | 26,900 | $1.132M | 0.0% | $42.09 * | $39.74 | 0.0% | COM | 591774104 |
| CMA | COMERICA INC | 22,076 | $1.127M | 0.0% | $51.04 * | $40.25 | +17.3% | COM | 200340107 |
| KRNY | KEARNY FINL CORP MD | 177,805 | $1.094M | 0.0% | $6.15 * | $6.29 | -9.1% | COM | 48716P108 |
| BOOM | DMC GLOBAL INC | 75,608 | $1.09M | 0.0% | $14.42 * | $14.90 | 0.0% | COM | 23291C103 |
| CPA | COPA HOLDINGS SA | 11,399 | $1.085M | 0.0% | $95.18 * | $78.22 | +14.8% | CL A | P31076105 |
| IEMG | ISHARES INC | 20,253 | $1.084M | 0.0% | $53.53 | $57.36 | — | CORE MSCI EMKT | 46434G103 |
| CX | CEMEX SAB DE CV | 167,120 | $1.068M | 0.0% | $6.39 | $6.50 | — | SPON ADR NEW | 151290889 |
| UFPI | UFP INDUSTRIES INC | 9,239 | $1.035M | 0.0% | $112.00 * | $116.19 | +0.0% | COM | 90278Q108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 62,530 | $1.016M | 0.0% | $16.25 | $23.62 | -31.7% | COM | 004225108 |
| BRBR | BELLRING BRANDS INC | 17,500 | $1M | 0.0% | $57.14 | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| — | Y-MABS THERAPEUTICS INC | 82,202 | $993K | 0.0% | $12.08 | $6.03 | — | COM | 984241109 |
| NVAX | NOVAVAX INC | 75,228 | $952K | 0.0% | $12.66 * | $10.06 | 0.0% | COM NEW | 670002401 |
| BBWI | BATH & BODY WORKS INC | 24,340 | $950K | 0.0% | $39.05 * | $34.20 | +26.9% | COM | 070830104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 38,229 | $931K | 0.0% | $24.35 * | $26.93 | +12.6% | COM | 03969T109 |
| RMNI | RIMINI STR INC DEL | 301,607 | $926K | 0.0% | $3.07 * | $7.30 | -62.4% | COM | 76674Q107 |
| RCUS | ARCUS BIOSCIENCES INC | 58,173 | $886K | 0.0% | $15.23 * | $19.01 | -15.1% | COM | 03969F109 |
| — | LYELL IMMUNOPHARMA INC | 577,319 | $837K | 0.0% | $1.45 | $11.20 | — | COM | 55083R104 |
| IWF | ISHARES TR | 2,245 | $818K | 0.0% | $364.51 | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| CMC | COMMERCIAL METALS CO | 14,566 | $801K | 0.0% | $54.99 | $45.09 | +19.6% | COM | 201723103 |
| FOXF | FOX FACTORY HLDG CORP | 16,338 | $787K | 0.0% | $48.19 * | $58.52 | -22.7% | COM | 35138V102 |
| LMT | LOCKHEED MARTIN CORP | 1,664 | $777K | 0.0% | $467.10 * | $425.55 | +3.8% | COM | 539830109 |
| ORGO | ORGANOGENESIS HLDGS INC | 269,741 | $755K | 0.0% | $2.80 * | $13.24 | -79.7% | COM | 68621F102 |
| BCAB | BIOATLA INC | 541,199 | $741K | 0.0% | $1.37 * | $23.22 | -89.8% | COM | 09077B104 |
| — | LESLIES INC | 171,466 | $718K | 0.0% | $4.19 | $4.19 | — | COM | 527064109 |
| ZYME | ZYMEWORKS INC | 81,789 | $696K | 0.0% | $8.51 * | $8.90 | 0.0% | COM | 98985Y108 |
| OC | OWENS CORNING NEW | 4,006 | $696K | 0.0% | $173.72 | $136.27 | +27.1% | COM | 690742101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 101,879 | $664K | 0.0% | $6.52 * | $9.80 | -27.8% | COM CL A | 46333X108 |
| CDLX | CARDLYTICS INC | 80,546 | $661K | 0.0% | $8.21 * | $10.19 | +6.1% | COM | 14161W105 |
| MHO | M/I HOMES INC | 5,384 | $658K | 0.0% | $122.14 | $101.80 | +20.1% | COM | 55305B101 |
| CSTM | CONSTELLIUM SE | 34,422 | $649K | 0.0% | $18.85 * | $14.17 | +46.7% | CL A SHS | F21107101 |
| RGLD | ROYAL GOLD INC | 5,114 | $640K | 0.0% | $125.16 | $107.72 | +15.9% | COM | 780287108 |
| TDOC | TELADOC HEALTH INC | 64,132 | $627K | 0.0% | $9.78 * | $17.95 | -32.0% | COM | 87918A105 |
| TDC | TERADATA CORP DEL | 17,798 | $615K | 0.0% | $34.56 | $43.98 | -20.6% | COM | 88076W103 |
| MOS | MOSAIC CO NEW | 20,924 | $605K | 0.0% | $28.90 | $30.03 | -4.8% | COM | 61945C103 |
| HOPE | HOPE BANCORP INC | 54,629 | $587K | 0.0% | $10.74 | $10.53 | 0.0% | COM | 43940T109 |
| FATE | FATE THERAPEUTICS INC | 167,055 | $548K | 0.0% | $3.28 * | $6.13 | -28.6% | COM | 31189P102 |
| ALEC | ALECTOR INC | 112,920 | $513K | 0.0% | $4.54 * | $7.64 | -32.7% | COM | 014442107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,369 | $511K | 0.0% | $29.40 * | $30.32 | +2.1% | COM | 98983L108 |
| ESGV | VANGUARD WORLD FD | 5,145 | $497K | 0.0% | $96.62 | $82.69 | — | ESG US STK ETF | 921910733 |
| TWST | TWIST BIOSCIENCE CORP | 9,279 | $457K | 0.0% | $49.28 * | $36.25 | +12.5% | COM | 90184D100 |
| HLF | HERBALIFE LTD | 41,678 | $433K | 0.0% | $10.39 * | $22.19 | -55.0% | COM SHS | G4412G101 |
| MOH | MOLINA HEALTHCARE INC | 1,375 | $409K | 0.0% | $297.30 * | $383.09 | -11.4% | COM | 60855R100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,666 | $405K | 0.0% | $151.80 * | $85.44 | +58.6% | COM | 828806109 |
| CNO | CNO FINL GROUP INC | 14,432 | $400K | 0.0% | $27.72 * | $15.13 | +75.0% | COM | 12621E103 |
| VTV | VANGUARD INDEX FDS | 2,476 | $397K | 0.0% | $160.41 | $144.95 | — | VALUE ETF | 922908744 |
| ADTN | ADTRAN HOLDINGS INC | 71,403 | $376K | 0.0% | $5.26 * | $6.33 | -19.6% | COM | 00486H105 |
| ESGD | ISHARES TR | 4,736 | $373K | 0.0% | $78.78 | $74.80 | — | ESG AW MSCI EAFE | 46435G516 |
| SSD | SIMPSON MFG INC | 2,127 | $358K | 0.0% | $168.53 * | $107.40 | +61.1% | COM | 829073105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,394 | $357K | 0.0% | $66.11 * | $69.70 | 0.0% | COM | 71377A103 |
| TPH | TRI POINTE HOMES INC | 8,687 | $324K | 0.0% | $37.25 | $37.67 | 0.0% | COM | 87265H109 |
| SANA | SANA BIOTECHNOLOGY INC | 58,801 | $321K | 0.0% | $5.46 * | $21.19 | -62.4% | COM | 799566104 |
| — | THE AARONS COMPANY INC | 31,781 | $317K | 0.0% | $9.98 | $10.85 | — | COM | 00258W108 |
| GGB | GERDAU SA | 92,702 | $306K | 0.0% | $3.30 | $326.62 | — | SPON ADR REP PFD | 373737105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,444 | $248K | 0.0% | $72.00 | $18484.78 | — | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 1,418 | $246K | 0.0% | $173.48 * | $87.86 | +104.4% | COM | 56585A102 |
| TWI | TITAN INTL INC ILL | 33,046 | $245K | 0.0% | $7.41 * | $14.49 | -34.5% | COM | 88830M102 |
| BELFB | BEL FUSE INC | 3,569 | $233K | 0.0% | $65.24 * | $61.61 | +1.4% | CL B | 077347300 |
| KO | COCA COLA CO | 3,653 | $233K | 0.0% | $63.65 * | $40.39 | +45.8% | COM | 191216100 |
| FTNT | FORTINET INC | 3,827 | $231K | 0.0% | $60.27 * | $59.86 | +3.9% | COM | 34959E109 |
| STT | STATE STR CORP | 2,982 | $221K | 0.0% | $74.00 * | $50.31 | +40.2% | COM | 857477103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,406 | $209K | 0.0% | $28.18 * | $39.40 | -32.2% | COM | 04914Y102 |
| ASC | ARDMORE SHIPPING CORP | 9,228 | $208K | 0.0% | $22.53 * | $18.48 | 0.0% | COM | Y0207T100 |
| OTEX | OPEN TEXT CORP | 6,854 | $206K | 0.0% | $30.04 | $37.26 | -18.9% | COM | 683715106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 10,948 | $188K | 0.0% | $17.18 * | $16.18 | 0.0% | COM | 20848V105 |
| MGNX | MACROGENICS INC | 41,742 | $177K | 0.0% | $4.25 * | $10.66 | -8.6% | COM | 556099109 |
| CHRS | COHERUS BIOSCIENCES INC | 101,511 | $176K | 0.0% | $1.73 * | $17.81 | -88.7% | COM | 19249H103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 18,510 | $172K | 0.0% | $9.30 | $13.27 | — | SPON ADS | 81689T104 |
| KOD | KODIAK SCIENCES INC | 47,869 | $112K | 0.0% | $2.35 * | $4.85 | -30.1% | COM | 50015M109 |
| OIS | OIL STS INTL INC | 23,392 | $104K | 0.0% | $4.44 * | $7.99 | -39.8% | COM | 678026105 |
| SGMO | SANGAMO THERAPEUTICS INC | 198,454 | $71,106 | 0.0% | $0.36 * | $4.98 | -89.2% | COM | 800677106 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,362 | $66,354 | 0.0% | $5.84 | $6.95 | — | SPON ADR REP PFD | 465562106 |