Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $334.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,907,575 | $15.45B | 4.6% | $430.30 | $97.56 | +333.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 66,848,909 | $8.118B | 2.4% | $121.44 * | $92.39 | +27.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 43,823,048 | $7.268B | 2.2% | $165.85 | $107.03 | +55.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 28,548,478 | $6.652B | 2.0% | $233.00 * | $97.31 | +128.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 31,916,812 | $5.947B | 1.8% | $186.33 * | $122.43 | +49.0% | COM | 023135106 |
| META | META PLATFORMS INC | 9,228,215 | $5.283B | 1.6% | $572.44 * | $263.05 | +94.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 24,940,912 | $5.259B | 1.6% | $210.86 * | $43.73 | +368.7% | COM | 46625H100 |
| V | VISA INC | 15,393,574 | $4.232B | 1.3% | $274.95 * | $65.77 | +307.0% | COM CL A | 92826C839 |
| AON | AON PLC | 12,164,459 | $4.209B | 1.3% | $345.99 * | $181.37 | +78.9% | SHS CL A | G0403H108 |
| LIN | LINDE PLC | 8,578,751 | $4.091B | 1.2% | $476.86 * | $322.88 | +38.7% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 11,054,958 | $3.83B | 1.1% | $346.44 * | $184.85 | +81.2% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 10,413,097 | $3.681B | 1.1% | $353.48 * | $67.99 | +374.7% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 14,111,843 | $3.581B | 1.1% | $253.76 * | $85.98 | +149.1% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,229,785 | $3.513B | 1.0% | $173.67 | $14426.39 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 10,293,329 | $3.412B | 1.0% | $331.44 * | $70.43 | +327.7% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 18,589,456 | $3.013B | 0.9% | $162.06 * | $78.75 | +93.8% | COM | 478160104 |
| UBS | UBS GROUP AG | 91,250,596 | $2.821B | 0.8% | $30.91 * | $16.22 | +85.2% | SHS | H42097107 |
| COP | CONOCOPHILLIPS | 26,607,884 | $2.801B | 0.8% | $105.28 | $56.73 | +85.2% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 12,064,484 | $2.777B | 0.8% | $230.17 * | $109.87 | +100.3% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 5,327,339 | $2.631B | 0.8% | $493.80 * | $106.23 | +334.6% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 12,194,789 | $2.521B | 0.8% | $206.71 * | $117.41 | +60.4% | COM | 438516106 |
| CB | CHUBB LIMITED | 8,722,514 | $2.515B | 0.8% | $288.39 * | $104.33 | +159.5% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 9,193,401 | $2.493B | 0.7% | $271.20 * | $83.97 | +191.9% | COM | 025816109 |
| MCK | MCKESSON CORP | 4,943,520 | $2.444B | 0.7% | $494.42 * | $199.79 | +177.0% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,824,587 | $2.415B | 0.7% | $223.09 * | $91.73 | +136.5% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 7,829,662 | $2.366B | 0.7% | $302.20 * | $216.77 | +32.2% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 15,589,874 | $2.315B | 0.7% | $148.48 * | $121.31 | +11.8% | COM | 00846U101 |
| SO | SOUTHERN CO | 25,166,223 | $2.269B | 0.7% | $90.18 * | $39.94 | +104.4% | COM | 842587107 |
| UNP | UNION PAC CORP | 9,144,597 | $2.254B | 0.7% | $246.48 * | $110.16 | +113.0% | COM | 907818108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,511,615 | $2.212B | 0.7% | $294.53 * | $211.10 | +30.3% | SHS | G96629103 |
| MDT | MEDTRONIC PLC | 24,427,169 | $2.199B | 0.7% | $90.03 * | $59.84 | +35.1% | SHS | G5960L103 |
| KKR | KKR & CO INC | 16,808,390 | $2.195B | 0.7% | $130.58 * | $74.27 | +58.1% | COM | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP | 25,667,693 | $2.151B | 0.6% | $83.80 * | $37.76 | +108.8% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 18,328,008 | $2.148B | 0.6% | $117.22 * | $107.03 | +2.8% | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,881,376 | $2.136B | 0.6% | $271.03 * | $53.64 | +415.4% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,392,690 | $2.099B | 0.6% | $618.57 * | $94.95 | +520.5% | COM | 883556102 |
| PCG | PG&E CORP | 104,846,953 | $2.073B | 0.6% | $19.77 * | $14.26 | +30.0% | COM | 69331C108 |
| DUK | DUKE ENERGY CORP NEW | 17,972,933 | $2.072B | 0.6% | $115.30 * | $59.28 | +78.7% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 71,151,857 | $2.059B | 0.6% | $28.94 * | $27.10 | -1.5% | COM | 717081103 |
| PLD | PROLOGIS INC. | 16,261,892 | $2.054B | 0.6% | $126.28 * | $102.77 | +14.9% | COM | 74340W103 |
| LOW | LOWES COS INC | 7,475,758 | $2.025B | 0.6% | $270.85 * | $141.09 | +67.4% | COM | 548661107 |
| KLAC | KLA CORP | 2,604,636 | $2.017B | 0.6% | $774.41 | $338.63 | +128.9% | COM NEW | 482480100 |
| KVUE | KENVUE INC | 86,979,341 | $2.012B | 0.6% | $23.13 * | $20.92 | -6.1% | COM | 49177J102 |
| TRU | TRANSUNION | 19,180,562 | $2.008B | 0.6% | $104.70 * | $71.80 | +24.7% | COM | 89400J107 |
| MS | MORGAN STANLEY | 19,169,369 | $1.998B | 0.6% | $104.24 * | $67.29 | +44.0% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 7,901,839 | $1.897B | 0.6% | $240.01 | $113.92 | +114.3% | COM | N6596X109 |
| RTX | RTX CORPORATION | 15,554,040 | $1.885B | 0.6% | $121.16 * | $69.19 | +60.5% | COM | 75513E101 |
| HWM | HOWMET AEROSPACE INC | 18,789,628 | $1.884B | 0.6% | $100.25 * | $32.43 | +177.3% | COM | 443201108 |
| SCHW | SCHWAB CHARLES CORP | 28,679,305 | $1.859B | 0.6% | $64.81 | $46.85 | +37.8% | COM | 808513105 |
| ABBV | ABBVIE INC | 9,330,779 | $1.843B | 0.6% | $197.48 * | $138.55 | +29.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 43,421,190 | $1.814B | 0.5% | $41.77 * | $29.41 | +28.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 10,383,621 | $1.766B | 0.5% | $170.05 * | $116.75 | +39.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,930,868 | $1.711B | 0.5% | $885.94 | $329.03 | +170.6% | COM | 532457108 |
| D | DOMINION ENERGY INC | 29,500,712 | $1.705B | 0.5% | $57.79 * | $57.38 | -10.8% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 3,431,019 | $1.699B | 0.5% | $495.11 * | $147.82 | +221.4% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 8,060,213 | $1.665B | 0.5% | $206.57 * | $43.96 | +338.9% | COM | 882508104 |
| CRM | SALESFORCE INC | 5,964,702 | $1.633B | 0.5% | $273.71 * | $206.90 | +22.7% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 13,865,704 | $1.624B | 0.5% | $117.15 * | $44.21 | +156.1% | COM | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 6,773,266 | $1.586B | 0.5% | $234.12 * | $76.06 | +183.1% | COM | 89417E109 |
| STE | STERIS PLC | 6,335,505 | $1.537B | 0.5% | $242.54 * | $166.11 | +39.1% | SHS USD | G8473T100 |
| ABT | ABBOTT LABS | 13,319,347 | $1.519B | 0.5% | $114.01 * | $53.32 | +100.8% | COM | 002824100 |
| FNV | FRANCO NEV CORP | 12,042,130 | $1.496B | 0.4% | $124.25 | $107.41 | +14.1% | COM | 351858105 |
| APH | AMPHENOL CORP NEW | 22,840,512 | $1.488B | 0.4% | $65.16 | $42.20 | +51.8% | CL A | 032095101 |
| NDAQ | NASDAQ INC | 20,324,764 | $1.484B | 0.4% | $73.01 * | $42.94 | +56.2% | COM | 631103108 |
| IT | GARTNER INC | 2,883,366 | $1.461B | 0.4% | $506.76 * | $307.18 | +56.5% | COM | 366651107 |
| DD | DUPONT DE NEMOURS INC | 16,324,500 | $1.455B | 0.4% | $89.11 * | $26.48 | +24.6% | COM | 26614N102 |
| NOW | SERVICENOW INC | 1,620,298 | $1.449B | 0.4% | $894.39 * | $86.64 | +89.8% | COM | 81762P102 |
| TGT | TARGET CORP | 9,177,880 | $1.43B | 0.4% | $155.86 * | $148.74 | -5.2% | COM | 87612E106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,428,818 | $1.405B | 0.4% | $85.54 * | $77.56 | +5.0% | COM | 13646K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,905,705 | $1.351B | 0.4% | $465.08 * | $239.01 | +101.0% | COM | 92532F100 |
| C | CITIGROUP INC | 21,027,095 | $1.316B | 0.4% | $62.60 * | $39.87 | +49.0% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 5,268,877 | $1.31B | 0.4% | $248.60 * | $124.91 | +84.0% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 5,365,554 | $1.294B | 0.4% | $241.10 * | $228.09 | -0.2% | COM | 075887109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,492,170 | $1.287B | 0.4% | $368.53 * | $151.45 | +119.5% | SHS | L8681T102 |
| VRSK | VERISK ANALYTICS INC | 4,757,880 | $1.275B | 0.4% | $267.96 | $110.57 | +142.6% | COM | 92345Y106 |
| MDLZ | MONDELEZ INTL INC | 17,215,182 | $1.268B | 0.4% | $73.67 * | $59.95 | +12.1% | CL A | 609207105 |
| VMC | VULCAN MATLS CO | 5,044,183 | $1.263B | 0.4% | $250.43 | $117.80 | +108.7% | COM | 929160109 |
| PNC | PNC FINL SVCS GROUP INC | 6,812,195 | $1.259B | 0.4% | $184.85 * | $68.01 | +146.3% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 2,374,581 | $1.254B | 0.4% | $528.07 * | $163.41 | +192.5% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 2,397,258 | $1.247B | 0.4% | $520.00 | $479.68 | +8.6% | COM | 036752103 |
| FISV | FISERV INC | 6,909,292 | $1.241B | 0.4% | $179.65 * | $72.26 | +128.3% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 8,381,993 | $1.234B | 0.4% | $147.27 * | $141.69 | -1.2% | COM | 166764100 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,263,436 | $1.232B | 0.4% | $45.18 | $57.86 | — | SPONSORED ADR | 783513203 |
| ICLR | ICON PLC | 4,063,771 | $1.168B | 0.3% | $287.31 * | $196.87 | +60.2% | SHS | G4705A100 |
| EFX | EQUIFAX INC | 3,964,651 | $1.165B | 0.3% | $293.86 * | $130.13 | +114.5% | COM | 294429105 |
| BA | BOEING CO | 7,523,750 | $1.144B | 0.3% | $152.04 * | $205.27 | -16.5% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 9,241,612 | $1.122B | 0.3% | $121.40 * | $84.26 | +30.3% | COM | 718172109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,742,300 | $1.093B | 0.3% | $230.50 * | $159.12 | +35.6% | COM | 43300A203 |
| — | QIAGEN NV | 23,117,292 | $1.053B | 0.3% | $45.57 | $42.99 | — | SHS NEW | N72482149 |
| AEM | AGNICO EAGLE MINES LTD | 12,956,967 | $1.044B | 0.3% | $80.56 * | $48.75 | +55.6% | COM | 008474108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,318,273 | $1.025B | 0.3% | $192.81 * | $87.74 | +108.7% | ORD | M22465104 |
| SNPS | SYNOPSYS INC | 2,012,994 | $1.019B | 0.3% | $506.39 * | $290.22 | +84.9% | COM | 871607107 |
| — | BLACKROCK INC | 1,073,159 | $1.019B | 0.3% | $949.51 | $189144.66 | — | COM | 09247X101 |
| PCAR | PACCAR INC | 10,194,903 | $1.006B | 0.3% | $98.68 * | $65.29 | +41.3% | COM | 693718108 |
| DHR | DANAHER CORPORATION | 3,582,982 | $996M | 0.3% | $278.02 * | $186.24 | +40.9% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 15,190,756 | $992M | 0.3% | $65.30 * | $49.40 | +14.5% | COM | 98389B100 |
| TT | TRANE TECHNOLOGIES PLC | 2,550,511 | $991M | 0.3% | $388.73 * | $158.58 | +116.3% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 9,526,990 | $989M | 0.3% | $103.81 * | $66.13 | +49.6% | COM | 194162103 |
| MCO | MOODYS CORP | 2,075,719 | $985M | 0.3% | $474.59 * | $291.53 | +57.3% | COM | 615369105 |
| MRK | MERCK & CO INC | 8,594,276 | $976M | 0.3% | $113.56 | $55.46 | +103.7% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 12,234,294 | $950M | 0.3% | $77.61 * | $42.00 | +64.2% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 3,615,472 | $948M | 0.3% | $262.07 * | $86.51 | +174.3% | COM | 452308109 |
| PPG | PPG INDS INC | 6,987,997 | $926M | 0.3% | $132.46 * | $85.39 | +42.9% | COM | 693506107 |
| MSCI | MSCI INC | 1,587,723 | $926M | 0.3% | $582.93 * | $250.93 | +112.5% | COM | 55354G100 |
| — | APTIV PLC | 12,772,022 | $920M | 0.3% | $72.01 | $91.13 | — | SHS | G6095L109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,196,992 | $900M | 0.3% | $281.37 | $126.99 | +119.4% | COM | 363576109 |
| ORCL | ORACLE CORP | 5,179,042 | $883M | 0.3% | $170.40 * | $29.54 | +384.3% | COM | 68389X105 |
| CSGP | COSTAR GROUP INC | 11,380,192 | $859M | 0.3% | $75.44 | $80.65 | -6.0% | COM | 22160N109 |
| ASML | ASML HOLDING N V | 1,026,082 | $855M | 0.3% | $833.25 | $487.57 | — | N Y REGISTRY SHS | N07059210 |
| WAB | WABTEC | 4,692,227 | $853M | 0.3% | $181.77 * | $91.72 | +77.7% | COM | 929740108 |
| SU | SUNCOR ENERGY INC NEW | 23,098,608 | $853M | 0.3% | $36.92 | $25.63 | +44.8% | COM | 867224107 |
| AME | AMETEK INC | 4,955,301 | $851M | 0.3% | $171.71 * | $68.22 | +142.4% | COM | 031100100 |
| FLUT | FLUTTER ENTMT PLC | 3,580,047 | $849M | 0.3% | $237.28 * | $207.59 | 0.0% | SHS | G3643J108 |
| CHD | CHURCH & DWIGHT CO INC | 8,016,345 | $839M | 0.3% | $104.72 * | $78.61 | +28.3% | COM | 171340102 |
| OTIS | OTIS WORLDWIDE CORP | 8,043,689 | $836M | 0.2% | $103.94 * | $51.56 | +80.4% | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 2,177,172 | $831M | 0.2% | $381.67 * | $204.13 | +69.0% | COM | 824348106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,393,233 | $829M | 0.2% | $153.71 | $127.42 | +19.1% | COM | 874054109 |
| DIS | DISNEY WALT CO | 8,608,677 | $828M | 0.2% | $96.19 * | $70.25 | +28.9% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 3,537,892 | $823M | 0.2% | $232.56 * | $141.76 | +48.7% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 2,736,975 | $815M | 0.2% | $297.74 * | $247.80 | +6.2% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 5,718,368 | $814M | 0.2% | $142.28 * | $97.73 | +37.3% | COM | 494368103 |
| RBA | RB GLOBAL INC | 9,960,865 | $802M | 0.2% | $80.49 | $56.88 | +42.7% | COM | 74935Q107 |
| — | LAM RESEARCH CORP | 978,775 | $799M | 0.2% | $816.08 | $509.22 | — | COM | 512807108 |
| ARES | ARES MANAGEMENT CORPORATION | 5,059,771 | $789M | 0.2% | $155.84 * | $124.77 | +12.0% | CL A COM STK | 03990B101 |
| GE | GE AEROSPACE | 4,106,786 | $774M | 0.2% | $188.58 * | $159.06 | +5.6% | COM NEW | 369604301 |
| TD | TORONTO DOMINION BK ONT | 12,186,545 | $771M | 0.2% | $63.26 * | $56.65 | +4.3% | COM NEW | 891160509 |
| WAT | WATERS CORP | 2,138,892 | $770M | 0.2% | $359.89 * | $178.63 | +82.3% | COM | 941848103 |
| CTVA | CORTEVA INC | 13,020,542 | $765M | 0.2% | $58.79 * | $48.28 | +11.4% | COM | 22052L104 |
| VEEV | VEEVA SYS INC | 3,545,451 | $744M | 0.2% | $209.87 * | $194.34 | +1.7% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 8,630,775 | $730M | 0.2% | $84.53 * | $60.23 | +24.3% | COM | 65339F101 |
| TEL | TE CONNECTIVITY PLC | 4,749,648 | $717M | 0.2% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| EOG | EOG RES INC | 5,692,269 | $700M | 0.2% | $122.93 * | $73.14 | +64.6% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 601,612 | $693M | 0.2% | $1151.60 * | $49.09 | +49.6% | COM | 67103H107 |
| EXC | EXELON CORP | 16,786,781 | $681M | 0.2% | $40.55 * | $30.07 | +18.9% | COM | 30161N101 |
| LNG | CHENIERE ENERGY INC | 3,747,370 | $674M | 0.2% | $179.84 | $167.00 | +7.7% | COM NEW | 16411R208 |
| NTRS | NORTHERN TR CORP | 7,394,454 | $666M | 0.2% | $90.03 * | $74.97 | +12.0% | COM | 665859104 |
| — | DUN & BRADSTREET HLDGS INC | 56,497,966 | $650M | 0.2% | $11.51 | $13.46 | — | COM | 26484T106 |
| NKE | NIKE INC | 7,209,868 | $637M | 0.2% | $88.40 * | $72.93 | +4.2% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 8,478,538 | $637M | 0.2% | $75.16 * | $49.54 | +42.1% | COM | 90353T100 |
| INTU | INTUIT | 1,014,972 | $630M | 0.2% | $621.00 | $218.75 | +189.4% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 15,866,375 | $630M | 0.2% | $39.68 * | $18.73 | +106.9% | COM | 060505104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,426,907 | $627M | 0.2% | $182.94 * | $117.35 | +29.4% | COM | 40171V100 |
| MPWR | MONOLITHIC PWR SYS INC | 678,093 | $627M | 0.2% | $924.50 * | $150.98 | +465.2% | COM | 609839105 |
| HUBB | HUBBELL INC | 1,417,476 | $607M | 0.2% | $428.35 * | $284.17 | +32.8% | COM | 443510607 |
| ROST | ROSS STORES INC | 4,022,197 | $605M | 0.2% | $150.51 * | $89.73 | +62.0% | COM | 778296103 |
| MAS | MASCO CORP | 7,167,946 | $602M | 0.2% | $83.94 * | $43.10 | +71.8% | COM | 574599106 |
| EA | ELECTRONIC ARTS INC | 4,159,418 | $597M | 0.2% | $143.44 | $92.19 | +56.2% | COM | 285512109 |
| CRH | CRH PLC | 6,374,893 | $591M | 0.2% | $92.74 * | $54.36 | +52.4% | ORD | G25508105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,082,719 | $581M | 0.2% | $57.62 * | $61.35 | -9.8% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 5,723,746 | $571M | 0.2% | $99.69 * | $122.30 | -24.6% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 1,137,475 | $559M | 0.2% | $491.27 * | $465.56 | 0.0% | COM NEW | 46120E602 |
| BAP | CREDICORP LTD | 3,042,882 | $551M | 0.2% | $180.97 * | $116.93 | +36.1% | COM | G2519Y108 |
| HD | HOME DEPOT INC | 1,356,011 | $549M | 0.2% | $405.20 * | $218.67 | +61.3% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,534,411 | $547M | 0.2% | $83.75 * | $70.28 | +9.0% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 514,265 | $541M | 0.2% | $1051.24 * | $836.72 | +32.3% | COM | 75886F107 |
| CMS | CMS ENERGY CORP | 7,610,120 | $538M | 0.2% | $70.63 * | $47.22 | +33.5% | COM | 125896100 |
| EXR | EXTRA SPACE STORAGE INC | 2,959,984 | $533M | 0.2% | $180.19 * | $121.16 | +30.8% | COM | 30225T102 |
| TYL | TYLER TECHNOLOGIES INC | 904,175 | $528M | 0.2% | $583.72 * | $317.71 | +77.2% | COM | 902252105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,094,833 | $523M | 0.2% | $102.60 * | $62.16 | +49.7% | COM | 025537101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,653,732 | $488M | 0.1% | $104.93 * | $113.45 | -14.9% | COM | 459506101 |
| LKQ | LKQ CORP | 11,977,708 | $478M | 0.1% | $39.92 | $34.67 | +13.6% | COM | 501889208 |
| GFL | GFL ENVIRONMENTAL INC | 11,817,626 | $471M | 0.1% | $39.88 | $30.04 | +32.9% | SUB VTG SHS | 36168Q104 |
| RRX | REGAL REXNORD CORPORATION | 2,804,929 | $465M | 0.1% | $165.88 * | $121.38 | +27.3% | COM | 758750103 |
| VST | VISTRA CORP | 3,826,631 | $454M | 0.1% | $118.54 * | $64.34 | +30.7% | COM | 92840M102 |
| — | HESS CORP | 3,318,822 | $451M | 0.1% | $135.80 | $4823.66 | — | COM | 42809H107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,181,050 | $446M | 0.1% | $140.13 * | $96.05 | +34.7% | COM | 109194100 |
| DDOG | DATADOG INC | 3,850,850 | $443M | 0.1% | $115.06 | $107.42 | +8.8% | CL A COM | 23804L103 |
| EIX | EDISON INTL | 5,083,123 | $443M | 0.1% | $87.09 * | $49.81 | +52.5% | COM | 281020107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,231,391 | $442M | 0.1% | $61.08 * | $39.42 | +49.7% | COM | 962879102 |
| H | HYATT HOTELS CORP | 2,840,415 | $432M | 0.1% | $152.20 * | $91.46 | +60.5% | COM CL A | 448579102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,901,484 | $426M | 0.1% | $72.12 * | $52.71 | +30.4% | COM | 573874104 |
| USFD | US FOODS HLDG CORP | 6,841,961 | $421M | 0.1% | $61.50 * | $43.81 | +27.7% | COM | 912008109 |
| CDW | CDW CORP | 1,838,760 | $416M | 0.1% | $226.30 * | $217.57 | 0.0% | COM | 12514G108 |
| MAA | MID-AMER APT CMNTYS INC | 2,616,233 | $416M | 0.1% | $158.90 * | $112.79 | +28.3% | COM | 59522J103 |
| TMUS | T-MOBILE US INC | 1,997,723 | $412M | 0.1% | $206.36 * | $104.12 | +80.0% | COM | 872590104 |
| OMC | OMNICOM GROUP INC | 3,980,366 | $412M | 0.1% | $103.39 * | $61.54 | +48.4% | COM | 681919106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,685,686 | $406M | 0.1% | $240.70 * | $239.62 | -10.0% | CL A | 78410G104 |
| CME | CME GROUP INC | 1,826,501 | $403M | 0.1% | $220.65 * | $193.10 | +1.7% | COM | 12572Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,423,929 | $403M | 0.1% | $117.61 * | $42.44 | +152.3% | COM | 416515104 |
| SUI | SUN CMNTYS INC | 2,953,146 | $399M | 0.1% | $135.15 | $115.33 | — | COM | 866674104 |
| LNT | ALLIANT ENERGY CORP | 6,512,770 | $395M | 0.1% | $60.69 * | $46.38 | +17.2% | COM | 018802108 |
| ESS | ESSEX PPTY TR INC | 1,329,516 | $393M | 0.1% | $295.42 * | $222.08 | +23.8% | COM | 297178105 |
| BKNG | BOOKING HOLDINGS INC | 92,181 | $388M | 0.1% | $4212.12 * | $2414.88 | +57.1% | COM | 09857L108 |
| MORN | MORNINGSTAR INC | 1,201,708 | $383M | 0.1% | $319.12 * | $265.88 | +16.9% | COM | 617700109 |
| BRKR | BRUKER CORP | 5,458,374 | $377M | 0.1% | $69.06 * | $67.37 | -4.7% | COM | 116794108 |
| PWR | QUANTA SVCS INC | 1,237,094 | $369M | 0.1% | $298.15 * | $118.86 | +122.0% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,542,333 | $367M | 0.1% | $237.87 * | $179.33 | +25.3% | COM | 502431109 |
| SRE | SEMPRA | 4,335,339 | $363M | 0.1% | $83.63 * | $54.91 | +39.1% | COM | 816851109 |
| TPG | TPG INC | 6,278,149 | $361M | 0.1% | $57.56 * | $37.69 | +30.7% | COM CL A | 872657101 |
| PSA | PUBLIC STORAGE OPER CO | 965,250 | $351M | 0.1% | $363.87 * | $147.51 | +107.8% | COM | 74460D109 |
| LDOS | LEIDOS HOLDINGS INC | 2,153,420 | $351M | 0.1% | $163.00 * | $77.43 | +92.6% | COM | 525327102 |
| YUMC | YUM CHINA HLDGS INC | 7,747,563 | $349M | 0.1% | $45.02 * | $44.01 | -24.4% | COM | 98850P109 |
| VTR | VENTAS INC | 5,420,322 | $348M | 0.1% | $64.13 * | $50.37 | +11.1% | COM | 92276F100 |
| RY | ROYAL BK CDA | 2,711,602 | $338M | 0.1% | $124.73 * | $62.46 | +83.8% | COM | 780087102 |
| GWW | GRAINGER W W INC | 324,367 | $337M | 0.1% | $1038.81 * | $928.83 | +3.0% | COM | 384802104 |
| CEG | CONSTELLATION ENERGY CORP | 1,295,417 | $337M | 0.1% | $260.02 * | $66.67 | +195.7% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 1,953,422 | $337M | 0.1% | $172.40 * | $100.31 | +84.5% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 1,968,154 | $335M | 0.1% | $170.05 | $180.28 | -5.1% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,672,041 | $328M | 0.1% | $89.21 * | $34.53 | +121.1% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 2,968,855 | $327M | 0.1% | $110.13 * | $90.68 | -0.3% | COM | 854502101 |
| ARMK | ARAMARK | 8,329,917 | $323M | 0.1% | $38.73 * | $26.96 | +28.5% | COM | 03852U106 |
| EQIX | EQUINIX INC | 363,452 | $323M | 0.1% | $887.63 * | $594.63 | +33.6% | COM | 29444U700 |
| TOL | TOLL BROTHERS INC | 2,056,064 | $318M | 0.1% | $154.49 * | $37.54 | +261.2% | COM | 889478103 |
| NTRA | NATERA INC | 2,482,818 | $315M | 0.1% | $126.95 * | $73.67 | +55.9% | COM | 632307104 |
| MKC | MCCORMICK & CO INC | 3,808,198 | $313M | 0.1% | $82.30 * | $73.43 | +2.3% | COM NON VTG | 579780206 |
| AMAT | APPLIED MATLS INC | 1,543,905 | $312M | 0.1% | $202.05 | $80.55 | +151.2% | COM | 038222105 |
| SHOP | SHOPIFY INC | 3,848,143 | $308M | 0.1% | $80.14 * | $55.46 | +24.5% | CL A | 82509L107 |
| EXE | CHESAPEAKE ENERGY CORP | 3,744,167 | $308M | 0.1% | $82.25 * | $80.47 | -8.9% | COM | 165167735 |
| EMN | EASTMAN CHEM CO | 2,734,190 | $306M | 0.1% | $111.95 * | $71.27 | +32.2% | COM | 277432100 |
| CRBG | COREBRIDGE FINL INC | 10,483,856 | $306M | 0.1% | $29.16 * | $18.63 | +45.2% | COM | 21871X109 |
| MTB | M & T BK CORP | 1,716,011 | $306M | 0.1% | $178.12 * | $139.34 | +14.2% | COM | 55261F104 |
| HUBS | HUBSPOT INC | 571,274 | $304M | 0.1% | $531.60 * | $485.61 | +3.4% | COM | 443573100 |
| HDB | HDFC BANK LTD | 4,842,870 | $303M | 0.1% | $62.56 | $3301.38 | — | SPONSORED ADS | 40415F101 |
| — | SUMMIT MATLS INC | 7,639,798 | $298M | 0.1% | $39.03 | $35.29 | — | CL A | 86614U100 |
| — | SKECHERS U S A INC | 4,363,390 | $292M | 0.1% | $66.92 | $35.57 | — | CL A | 830566105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,419,202 | $291M | 0.1% | $204.87 * | $84.55 | +129.8% | COM | 12503M108 |
| VLO | VALERO ENERGY CORP | 2,150,076 | $290M | 0.1% | $135.03 * | $63.86 | +118.2% | COM | 91913Y100 |
| KBR | KBR INC | 4,455,855 | $290M | 0.1% | $65.13 | $22.89 | +179.3% | COM | 48242W106 |
| TJX | TJX COS INC NEW | 2,467,541 | $290M | 0.1% | $117.54 * | $47.88 | +135.5% | COM | 872540109 |
| CPRT | COPART INC | 5,524,321 | $289M | 0.1% | $52.40 | $35.06 | +48.1% | COM | 217204106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,604,420 | $284M | 0.1% | $29.59 * | $17.24 | +65.0% | COM | 388689101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,458,255 | $283M | 0.1% | $193.86 * | $147.40 | +12.5% | COM | 12008R107 |
| GIS | GENERAL MLS INC | 3,823,254 | $282M | 0.1% | $73.85 * | $51.84 | +26.6% | COM | 370334104 |
| — | AZEK CO INC | 5,958,223 | $279M | 0.1% | $46.80 | $33.63 | — | CL A | 05478C105 |
| ASND | ASCENDIS PHARMA A/S | 1,866,986 | $279M | 0.1% | $149.31 | $131.17 | — | SPONSORED ADR | 04351P101 |
| AIZ | ASSURANT INC | 1,401,607 | $279M | 0.1% | $198.86 * | $105.71 | +68.8% | COM | 04621X108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,891,170 | $279M | 0.1% | $47.29 * | $29.34 | +36.6% | CL A LMT VTG SHS | 113004105 |
| ALLE | ALLEGION PLC | 1,904,632 | $278M | 0.1% | $145.74 * | $115.05 | +13.4% | ORD SHS | G0176J109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,191,306 | $273M | 0.1% | $229.01 * | $124.84 | +71.6% | CL B | 913903100 |
| WING | WINGSTOP INC | 647,677 | $269M | 0.1% | $416.08 * | $259.13 | +49.9% | COM | 974155103 |
| COR | CENCORA INC | 1,197,159 | $269M | 0.1% | $225.08 * | $85.10 | +169.9% | COM | 03073E105 |
| RJF | RAYMOND JAMES FINL INC | 2,156,439 | $264M | 0.1% | $122.46 * | $68.97 | +66.0% | COM | 754730109 |
| BC | BRUNSWICK CORP | 3,090,078 | $259M | 0.1% | $83.82 * | $64.32 | +16.4% | COM | 117043109 |
| PVH | PVH CORPORATION | 2,529,119 | $255M | 0.1% | $100.83 | $85.22 | +16.4% | COM | 693656100 |
| TFC | TRUIST FINL CORP | 5,933,811 | $254M | 0.1% | $42.77 * | $40.75 | -2.9% | COM | 89832Q109 |
| SLM | SLM CORP | 10,837,342 | $248M | 0.1% | $22.87 * | $12.71 | +69.6% | COM | 78442P106 |
| PR | PERMIAN RESOURCES CORP | 18,151,477 | $247M | 0.1% | $13.61 * | $12.95 | +13.5% | CLASS A COM | 71424F105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,429,392 | $246M | 0.1% | $172.33 * | $186.11 | -11.0% | COM | 445658107 |
| TRGP | TARGA RES CORP | 1,648,718 | $244M | 0.1% | $148.01 * | $38.04 | +259.6% | COM | 87612G101 |
| TSCO | TRACTOR SUPPLY CO | 830,193 | $242M | 0.1% | $290.93 * | $20.84 | +152.0% | COM | 892356106 |
| DRI | DARDEN RESTAURANTS INC | 1,469,083 | $241M | 0.1% | $164.13 * | $148.45 | -2.0% | COM | 237194105 |
| PNW | PINNACLE WEST CAP CORP | 2,705,469 | $240M | 0.1% | $88.59 * | $54.90 | +47.4% | COM | 723484101 |
| FLEX | FLEX LTD | 7,095,907 | $237M | 0.1% | $33.43 * | $13.76 | +123.4% | ORD | Y2573F102 |
| MANH | MANHATTAN ASSOCIATES INC | 832,500 | $234M | 0.1% | $281.38 * | $254.41 | 0.0% | COM | 562750109 |
| BBD | BANCO BRADESCO S A | 87,965,525 | $234M | 0.1% | $2.66 | $2.81 | — | SP ADR PFD NEW | 059460303 |
| DLR | DIGITAL RLTY TR INC | 1,437,655 | $233M | 0.1% | $161.83 * | $131.32 | +11.8% | COM | 253868103 |
| IR | INGERSOLL RAND INC | 2,359,960 | $232M | 0.1% | $98.16 * | $34.91 | +165.9% | COM | 45687V106 |
| BRX | BRIXMOR PPTY GROUP INC | 8,255,180 | $230M | 0.1% | $27.86 | $19.21 | — | COM | 11120U105 |
| EVR | EVERCORE INC | 907,767 | $230M | 0.1% | $253.34 * | $100.02 | +134.0% | CLASS A | 29977A105 |
| GIB | CGI INC | 1,998,420 | $230M | 0.1% | $114.96 * | $72.25 | +50.3% | CL A SUB VTG | 12532H104 |
| AIG | AMERICAN INTL GROUP INC | 3,130,769 | $229M | 0.1% | $73.23 | $50.28 | +43.7% | COM NEW | 026874784 |
| NVT | NVENT ELECTRIC PLC | 3,240,194 | $228M | 0.1% | $70.26 * | $48.87 | +38.9% | SHS | G6700G107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,177,240 | $227M | 0.1% | $71.34 | $2884.66 | — | COM | 29472R108 |
| ASH | ASHLAND INC | 2,598,602 | $226M | 0.1% | $86.97 | $82.21 | +4.9% | COM | 044186104 |
| DKNG | DRAFTKINGS INC NEW | 5,760,744 | $226M | 0.1% | $39.20 * | $32.74 | +10.3% | COM CL A | 26142V105 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,960,315 | $225M | 0.1% | $114.97 * | $89.31 | +17.1% | SH BEN INT NEW | 313745101 |
| EWBC | EAST WEST BANCORP INC | 2,718,783 | $225M | 0.1% | $82.74 * | $46.26 | +66.5% | COM | 27579R104 |
| FTI | TECHNIPFMC PLC | 8,430,450 | $221M | 0.1% | $26.23 | $14.38 | +82.6% | COM | G87110105 |
| THG | HANOVER INS GROUP INC | 1,484,592 | $220M | 0.1% | $148.11 * | $95.72 | +39.1% | COM | 410867105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,757,976 | $217M | 0.1% | $78.75 * | $39.95 | +83.8% | SHS | G25839104 |
| MFC | MANULIFE FINL CORP | 7,326,985 | $217M | 0.1% | $29.55 * | $16.66 | +61.2% | COM | 56501R106 |
| AXTA | AXALTA COATING SYS LTD | 5,977,852 | $216M | 0.1% | $36.19 * | $27.75 | +26.5% | COM | G0750C108 |
| J | JACOBS SOLUTIONS INC | 1,652,121 | $216M | 0.1% | $130.90 * | $103.21 | +15.4% | COM | 46982L108 |
| PPL | PPL CORP | 6,512,407 | $215M | 0.1% | $33.08 * | $25.14 | +16.3% | COM | 69351T106 |
| ATO | ATMOS ENERGY CORP | 1,552,250 | $215M | 0.1% | $138.71 * | $88.63 | +40.4% | COM | 049560105 |
| DTE | DTE ENERGY CO | 1,665,628 | $214M | 0.1% | $128.41 * | $99.06 | +15.9% | COM | 233331107 |
| JLL | JONES LANG LASALLE INC | 791,215 | $213M | 0.1% | $269.81 * | $168.59 | +43.8% | COM | 48020Q107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,133,009 | $213M | 0.1% | $13.19 | $9.67 | — | SP ADR NON VTG | 71654V101 |
| VOYA | VOYA FINANCIAL INC | 2,678,016 | $212M | 0.1% | $79.22 * | $61.39 | +12.2% | COM | 929089100 |
| INGR | INGREDION INC | 1,539,179 | $212M | 0.1% | $137.43 * | $95.29 | +33.5% | COM | 457187102 |
| TKO | TKO GROUP HOLDINGS INC | 1,704,728 | $211M | 0.1% | $123.71 * | $99.32 | +13.7% | CL A | 87256C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 140,094 | $210M | 0.1% | $1499.70 * | $1265.87 | +10.9% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 462,684 | $208M | 0.1% | $449.63 * | $121.39 | +238.4% | COM NEW | 620076307 |
| GLW | CORNING INC | 4,603,550 | $208M | 0.1% | $45.15 * | $28.47 | +43.5% | COM | 219350105 |
| VICI | VICI PPTYS INC | 6,209,783 | $207M | 0.1% | $33.31 * | $17.02 | +71.3% | COM | 925652109 |
| TECH | BIO-TECHNE CORP | 2,580,802 | $206M | 0.1% | $79.93 * | $69.30 | +7.6% | COM | 09073M104 |
| IDXX | IDEXX LABS INC | 406,086 | $205M | 0.1% | $505.22 * | $360.64 | +34.7% | COM | 45168D104 |
| PNR | PENTAIR PLC | 2,081,781 | $204M | 0.1% | $97.79 * | $76.73 | +10.1% | SHS | G7S00T104 |
| GPN | GLOBAL PMTS INC | 1,982,496 | $203M | 0.1% | $102.42 | $111.56 | -8.4% | COM | 37940X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 541,494 | $201M | 0.1% | $370.32 * | $267.30 | +25.7% | CL A | 989207105 |
| ITT | ITT INC | 1,323,340 | $198M | 0.1% | $149.51 * | $53.61 | +153.9% | COM | 45073V108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,387,592 | $197M | 0.1% | $82.48 * | $74.65 | +13.3% | COM | 05550J101 |
| — | BERRY GLOBAL GROUP INC | 2,867,433 | $195M | 0.1% | $67.98 | $49.26 | — | COM | 08579W103 |
| WPC | WP CAREY INC | 3,116,331 | $194M | 0.1% | $62.30 | $65.07 | — | COM | 92936U109 |
| BURL | BURLINGTON STORES INC | 730,524 | $192M | 0.1% | $263.48 | $254.21 | +1.8% | COM | 122017106 |
| EG | EVEREST GROUP LTD | 490,691 | $192M | 0.1% | $391.83 * | $196.80 | +89.6% | COM | G3223R108 |
| RF | REGIONS FINANCIAL CORP NEW | 8,226,353 | $192M | 0.1% | $23.33 * | $18.62 | +10.7% | COM | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 1,098,946 | $190M | 0.1% | $173.20 * | $135.90 | +20.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,137,368 | $190M | 0.1% | $167.19 | $107.32 | +56.8% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 8,095,962 | $190M | 0.1% | $23.46 * | $40.25 | -38.2% | COM | 458140100 |
| EQH | EQUITABLE HLDGS INC | 4,505,223 | $189M | 0.1% | $42.03 * | $20.61 | +93.4% | COM | 29452E101 |
| FDS | FACTSET RESH SYS INC | 411,684 | $189M | 0.1% | $459.85 * | $420.90 | -0.6% | COM | 303075105 |
| LEA | LEAR CORP | 1,713,661 | $187M | 0.1% | $109.15 | $128.98 | -15.6% | COM NEW | 521865204 |
| OGN | ORGANON & CO | 9,758,307 | $187M | 0.1% | $19.13 * | $24.96 | -21.0% | COMMON STOCK | 68622V106 |
| PAGP | PLAINS GP HLDGS L P | 9,983,368 | $185M | 0.1% | $18.50 | $14.60 | — | LTD PARTNR INT A | 72651A207 |
| STAG | STAG INDL INC | 4,707,844 | $184M | 0.1% | $39.09 | $31.11 | — | COM | 85254J102 |
| COST | COSTCO WHSL CORP NEW | 205,869 | $183M | 0.1% | $886.52 * | $136.15 | +533.0% | COM | 22160K105 |
| AGCO | AGCO CORP | 1,857,505 | $182M | 0.1% | $97.86 * | $109.45 | -16.4% | COM | 001084102 |
| COO | COOPER COS INC | 1,645,560 | $182M | 0.1% | $110.34 * | $96.75 | +0.6% | COM | 216648501 |
| NICE | NICE LTD | 1,041,441 | $181M | 0.1% | $173.67 | $6265.40 | — | SPONSORED ADR | 653656108 |
| DEO | DIAGEO PLC | 1,254,393 | $176M | 0.1% | $140.34 | $39352.98 | — | SPON ADR NEW | 25243Q205 |
| ACVA | ACV AUCTIONS INC | 8,655,640 | $176M | 0.1% | $20.33 * | $18.36 | +0.4% | COM CL A | 00091G104 |
| KIM | KIMCO RLTY CORP | 7,534,915 | $175M | 0.1% | $23.22 * | $17.34 | +19.3% | COM | 49446R109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 577,417 | $173M | 0.1% | $300.16 | $378.85 | -19.5% | COM | 955306105 |
| AEE | AMEREN CORP | 1,949,676 | $171M | 0.1% | $87.46 * | $73.10 | +5.0% | COM | 023608102 |
| DAL | DELTA AIR LINES INC DEL | 3,344,414 | $170M | 0.1% | $50.79 * | $41.12 | +4.3% | COM NEW | 247361702 |
| REXR | REXFORD INDL RLTY INC | 3,339,219 | $168M | 0.1% | $50.31 | $49.64 | — | COM | 76169C100 |
| PTC | PTC INC | 924,456 | $167M | 0.0% | $180.66 * | $178.91 | -1.8% | COM | 69370C100 |
| PB | PROSPERITY BANCSHARES INC | 2,309,130 | $166M | 0.0% | $72.07 * | $57.19 | +16.6% | COM | 743606105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,790,889 | $166M | 0.0% | $21.30 * | $16.52 | +1.6% | SHS USD | G4863A108 |
| NFLX | NETFLIX INC | 233,200 | $165M | 0.0% | $709.27 * | $66.35 | +0.8% | COM | 64110L106 |
| XPO | XPO INC | 1,537,526 | $165M | 0.0% | $107.51 * | $39.33 | +184.5% | COM | 983793100 |
| LPLA | LPL FINL HLDGS INC | 710,367 | $165M | 0.0% | $232.63 * | $240.92 | -6.5% | COM | 50212V100 |
| COLB | COLUMBIA BKG SYS INC | 6,240,244 | $163M | 0.0% | $26.11 * | $23.22 | -4.9% | COM | 197236102 |
| CNP | CENTERPOINT ENERGY INC | 5,532,845 | $163M | 0.0% | $29.42 * | $21.17 | +27.7% | COM | 15189T107 |
| MHK | MOHAWK INDS INC | 1,011,861 | $163M | 0.0% | $160.68 * | $123.26 | +16.8% | COM | 608190104 |
| — | UNITED STATES STL CORP NEW | 4,598,831 | $162M | 0.0% | $35.33 | $37.07 | — | COM | 912909108 |
| NNN | NNN REIT INC | 3,335,187 | $162M | 0.0% | $48.49 | $43.92 | — | COM | 637417106 |
| AVGO | BROADCOM INC | 935,411 | $161M | 0.0% | $172.50 * | $149.56 | +5.6% | COM | 11135F101 |
| IP | INTERNATIONAL PAPER CO | 3,295,926 | $161M | 0.0% | $48.85 * | $39.08 | +13.1% | COM | 460146103 |
| ENB | ENBRIDGE INC | 3,853,244 | $156M | 0.0% | $40.61 * | $28.18 | +26.1% | COM | 29250N105 |
| ADSK | AUTODESK INC | 567,360 | $156M | 0.0% | $275.48 * | $243.93 | +3.2% | COM | 052769106 |
| TNET | TRINET GROUP INC | 1,608,934 | $156M | 0.0% | $96.97 | $97.22 | +0.3% | COM | 896288107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,423,428 | $156M | 0.0% | $109.49 * | $95.09 | +1.7% | COM | 538034109 |
| NTES | NETEASE INC | 1,665,405 | $156M | 0.0% | $93.51 | $129.38 | — | SPONSORED ADS | 64110W102 |
| AVY | AVERY DENNISON CORP | 699,541 | $154M | 0.0% | $220.76 * | $160.52 | +30.8% | COM | 053611109 |
| SBUX | STARBUCKS CORP | 1,570,586 | $153M | 0.0% | $97.49 * | $71.41 | +16.0% | COM | 855244109 |
| CNQ | CANADIAN NAT RES LTD | 4,583,283 | $152M | 0.0% | $33.21 | $23.14 | +43.3% | COM | 136385101 |
| BXP | BXP INC | 1,888,096 | $152M | 0.0% | $80.46 * | $56.48 | +17.8% | COM | 101121101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,952,599 | $151M | 0.0% | $77.18 * | $51.75 | +40.8% | CL A | 192446102 |
| LNC | LINCOLN NATL CORP IND | 4,763,703 | $150M | 0.0% | $31.51 * | $27.61 | +4.4% | COM | 534187109 |
| NSC | NORFOLK SOUTHN CORP | 604,019 | $150M | 0.0% | $248.50 * | $207.77 | +12.1% | COM | 655844108 |
| AMH | AMERICAN HOMES 4 RENT | 3,900,356 | $150M | 0.0% | $38.39 | $29.78 | — | CL A | 02665T306 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,773,861 | $150M | 0.0% | $53.95 * | $39.26 | +29.1% | CL A | 499049104 |
| — | DISCOVER FINL SVCS | 1,063,980 | $149M | 0.0% | $140.29 | $113.94 | — | COM | 254709108 |
| AES | AES CORP | 7,418,211 | $149M | 0.0% | $20.06 * | $11.05 | +48.7% | COM | 00130H105 |
| BMO | BANK MONTREAL QUE | 1,631,618 | $147M | 0.0% | $90.20 * | $69.55 | +16.7% | COM | 063671101 |
| ON | ON SEMICONDUCTOR CORP | 2,009,180 | $146M | 0.0% | $72.61 | $45.11 | +61.4% | COM | 682189105 |
| CCK | CROWN HLDGS INC | 1,518,052 | $146M | 0.0% | $95.88 * | $68.68 | +23.5% | COM | 228368106 |
| BN | BROOKFIELD CORP | 2,687,618 | $143M | 0.0% | $53.15 * | $22.26 | +40.5% | CL A LTD VT SH | 11271J107 |
| TDG | TRANSDIGM GROUP INC | 99,147 | $141M | 0.0% | $1427.13 * | $791.72 | +45.6% | COM | 893641100 |
| PSX | PHILLIPS 66 | 1,064,159 | $140M | 0.0% | $131.45 * | $94.71 | +35.6% | COM | 718546104 |
| VALE | VALE S A | 11,906,975 | $139M | 0.0% | $11.68 | $33.38 | — | SPONSORED ADS | 91912E105 |
| SYY | SYSCO CORP | 1,766,585 | $138M | 0.0% | $78.06 * | $72.12 | 0.0% | COM | 871829107 |
| BIIB | BIOGEN INC | 711,184 | $138M | 0.0% | $193.84 * | $254.01 | -17.6% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 1,056,172 | $138M | 0.0% | $130.41 * | $118.86 | +3.8% | COM | 452327109 |
| DEI | DOUGLAS EMMETT INC | 7,818,084 | $137M | 0.0% | $17.57 | $17.58 | — | COM | 25960P109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,126,977 | $134M | 0.0% | $118.75 * | $111.94 | -2.4% | COM | 015271109 |
| WY | WEYERHAEUSER CO MTN BE | 3,919,349 | $133M | 0.0% | $33.86 * | $30.88 | -4.7% | COM NEW | 962166104 |
| CACI | CACI INTL INC | 258,799 | $131M | 0.0% | $504.56 * | $203.94 | +127.1% | CL A | 127190304 |
| EBAY | EBAY INC. | 1,991,313 | $130M | 0.0% | $65.11 * | $22.15 | +154.1% | COM | 278642103 |
| LH | LABCORP HOLDINGS INC | 577,189 | $129M | 0.0% | $223.48 * | $202.57 | +6.8% | COM SHS | 504922105 |
| STZ | CONSTELLATION BRANDS INC | 500,031 | $129M | 0.0% | $257.69 * | $148.93 | +61.3% | CL A | 21036P108 |
| POR | PORTLAND GEN ELEC CO | 2,689,348 | $129M | 0.0% | $47.90 * | $36.08 | +21.1% | COM NEW | 736508847 |
| NWL | NEWELL BRANDS INC | 16,618,316 | $128M | 0.0% | $7.68 * | $14.14 | -52.8% | COM | 651229106 |
| NTR | NUTRIEN LTD | 2,623,775 | $126M | 0.0% | $48.06 * | $60.01 | -23.1% | COM | 67077M108 |
| WFC | WELLS FARGO CO NEW | 2,219,224 | $125M | 0.0% | $56.49 * | $42.20 | +30.0% | COM | 949746101 |
| HUM | HUMANA INC | 391,657 | $124M | 0.0% | $316.74 * | $360.07 | -3.1% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 338,468 | $122M | 0.0% | $361.26 * | $90.63 | +275.6% | COM | 863667101 |
| WMT | WALMART INC | 1,500,000 | $121M | 0.0% | $80.75 * | $50.05 | +44.8% | Put | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 887,096 | $121M | 0.0% | $136.34 * | $63.61 | +89.5% | CL B | 911312106 |
| CHE | CHEMED CORP NEW | 200,686 | $121M | 0.0% | $600.97 * | $545.79 | +3.3% | COM | 16359R103 |
| AXON | AXON ENTERPRISE INC | 301,684 | $121M | 0.0% | $399.60 * | $344.75 | 0.0% | COM | 05464C101 |
| MAT | MATTEL INC | 6,291,976 | $120M | 0.0% | $19.05 * | $14.19 | +29.9% | COM | 577081102 |
| TW | TRADEWEB MKTS INC | 958,178 | $118M | 0.0% | $123.67 * | $113.31 | 0.0% | CL A | 892672106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,187,026 | $118M | 0.0% | $14.41 | $22.76 | — | SPONSORED ADR | 71654V408 |
| RVTY | REVVITY INC | 921,411 | $118M | 0.0% | $127.75 * | $85.86 | +36.5% | COM | 714046109 |
| XYZ | BLOCK INC | 1,738,708 | $117M | 0.0% | $67.13 * | $65.64 | -1.6% | CL A | 852234103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,896,489 | $116M | 0.0% | $39.97 * | $42.84 | -8.6% | CL B | 775109200 |
| — | ARISTA NETWORKS INC | 298,301 | $114M | 0.0% | $383.82 | $159.43 | — | COM | 040413106 |
| ACI | ALBERTSONS COS INC | 6,170,601 | $114M | 0.0% | $18.48 | $13.72 | +36.2% | COMMON STOCK | 013091103 |
| LAMR | LAMAR ADVERTISING CO NEW | 850,509 | $114M | 0.0% | $133.60 | $105.92 | — | CL A | 512816109 |
| HSY | HERSHEY CO | 586,565 | $112M | 0.0% | $191.78 * | $184.41 | +0.9% | COM | 427866108 |
| LEGN | LEGEND BIOTECH CORP | 2,275,158 | $111M | 0.0% | $48.73 | $52.41 | — | SPONSORED ADS | 52490G102 |
| MO | ALTRIA GROUP INC | 2,140,634 | $109M | 0.0% | $51.04 * | $36.47 | +24.8% | COM | 02209S103 |
| NVMI | NOVA LTD | 521,634 | $109M | 0.0% | $208.34 * | $156.55 | +36.3% | COM | M7516K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,006,217 | $109M | 0.0% | $107.95 | $95.56 | +12.6% | COM | 98956P102 |
| RYN | RAYONIER INC | 3,352,691 | $108M | 0.0% | $32.18 | $33.77 | — | COM | 754907103 |
| EHC | ENCOMPASS HEALTH CORP | 1,111,144 | $107M | 0.0% | $96.64 * | $58.25 | +52.7% | COM | 29261A100 |
| AMP | AMERIPRISE FINL INC | 227,406 | $107M | 0.0% | $469.81 * | $303.13 | +40.7% | COM | 03076C106 |
| TFX | TELEFLEX INCORPORATED | 427,579 | $106M | 0.0% | $247.32 * | $225.60 | +2.1% | COM | 879369106 |
| MASI | MASIMO CORP | 792,166 | $106M | 0.0% | $133.33 * | $115.98 | +0.0% | COM | 574795100 |
| ONTO | ONTO INNOVATION INC | 505,397 | $105M | 0.0% | $207.56 * | $156.07 | +29.3% | COM | 683344105 |
| ABEV | AMBEV SA | 42,904,893 | $105M | 0.0% | $2.44 | $451.21 | — | SPONSORED ADR | 02319V103 |
| CR | CRANE COMPANY | 655,470 | $104M | 0.0% | $158.28 * | $89.60 | +66.9% | COMMON STOCK | 224408104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,042,908 | $103M | 0.0% | $98.77 | $98.13 | +2.5% | COM | 83088M102 |
| VIK | VIKING HOLDINGS LTD | 2,951,929 | $103M | 0.0% | $34.89 | $31.25 | +9.5% | ORD SHS | G93A5A101 |
| CCJ | CAMECO CORP | 2,151,105 | $103M | 0.0% | $47.76 * | $48.32 | -10.1% | COM | 13321L108 |
| DOW | DOW INC | 1,841,264 | $101M | 0.0% | $54.63 * | $46.31 | +3.5% | COM | 260557103 |
| WCN | WASTE CONNECTIONS INC | 554,305 | $99.12M | 0.0% | $178.82 | $96.49 | +86.1% | COM | 94106B101 |
| HXL | HEXCEL CORP NEW | 1,600,619 | $98.97M | 0.0% | $61.83 | $67.40 | -6.7% | COM | 428291108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,721,353 | $97.59M | 0.0% | $35.86 * | $48.17 | -22.7% | SHS | G8060N102 |
| DXCM | DEXCOM INC | 1,430,964 | $95.93M | 0.0% | $67.04 * | $107.78 | -23.8% | COM | 252131107 |
| APO | APOLLO GLOBAL MGMT INC | 767,014 | $95.81M | 0.0% | $124.91 * | $111.61 | +1.5% | COM | 03769M106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 8,648,957 | $95.57M | 0.0% | $11.05 * | $11.23 | -3.9% | COM | 12510Q100 |
| RRR | RED ROCK RESORTS INC | 1,755,387 | $95.56M | 0.0% | $54.44 * | $41.23 | +35.0% | CL A | 75700L108 |
| GFI | GOLD FIELDS LTD | 6,155,835 | $94.49M | 0.0% | $15.35 | $12.40 | — | SPONSORED ADR | 38059T106 |
| CSX | CSX CORP | 2,718,243 | $93.86M | 0.0% | $34.53 * | $32.15 | +3.3% | COM | 126408103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 998,543 | $93.71M | 0.0% | $93.85 * | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| ULS | UL SOLUTIONS INC | 1,874,451 | $92.41M | 0.0% | $49.30 | $37.86 | +28.6% | CLASS A COM SHS | 903731107 |
| SAIA | SAIA INC | 210,532 | $92.06M | 0.0% | $437.26 * | $419.15 | +1.0% | COM | 78709Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,145,389 | $91.96M | 0.0% | $80.29 | $43.82 | +80.8% | COM | 595017104 |
| HAL | HALLIBURTON CO | 3,141,054 | $91.25M | 0.0% | $29.05 * | $18.69 | +62.3% | COM | 406216101 |
| HIW | HIGHWOODS PPTYS INC | 2,708,996 | $90.78M | 0.0% | $33.51 | $30.35 | — | COM | 431284108 |
| CG | CARLYLE GROUP INC | 2,107,301 | $90.74M | 0.0% | $43.06 * | $40.82 | -1.7% | COM | 14316J108 |
| BPOP | POPULAR INC | 902,931 | $90.54M | 0.0% | $100.27 * | $81.67 | +14.7% | COM NEW | 733174700 |
| PDD | PDD HOLDINGS INC | 669,605 | $90.27M | 0.0% | $134.81 | $118.59 | — | SPONSORED ADS | 722304102 |
| — | VIPER ENERGY INC | 2,001,065 | $90.27M | 0.0% | $45.11 | $33.41 | — | CL A | 927959106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 828,812 | $88.88M | 0.0% | $107.24 | $103.44 | — | COM | 78377T107 |
| LW | LAMB WESTON HLDGS INC | 1,342,025 | $86.88M | 0.0% | $64.74 | $63.91 | 0.0% | COM | 513272104 |
| FLS | FLOWSERVE CORP | 1,664,825 | $86.05M | 0.0% | $51.69 * | $35.28 | +33.5% | COM | 34354P105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,503,405 | $85.49M | 0.0% | $34.15 | $29.23 | — | COM | 29670E107 |
| NDSN | NORDSON CORP | 321,742 | $84.5M | 0.0% | $262.63 * | $246.71 | -2.9% | COM | 655663102 |
| CVE | CENOVUS ENERGY INC | 4,980,853 | $83.33M | 0.0% | $16.73 * | $15.15 | +18.2% | COM | 15135U109 |
| EPAM | EPAM SYS INC | 417,526 | $83.1M | 0.0% | $199.03 | $202.13 | -0.9% | COM | 29414B104 |
| EEM | ISHARES TR | 1,805,300 | $82.79M | 0.0% | $45.86 | — | — | Put | 464287234 |
| TRI | THOMSON REUTERS CORP. | 484,410 | $82.64M | 0.0% | $170.60 * | $123.11 | +31.4% | COM | 884903808 |
| IRT | INDEPENDENCE RLTY TR INC | 4,027,943 | $82.57M | 0.0% | $20.50 | $19.98 | — | COM | 45378A106 |
| VC | VISTEON CORP | 863,657 | $82.25M | 0.0% | $95.24 * | $100.47 | +0.7% | COM NEW | 92839U206 |
| WM | WASTE MGMT INC DEL | 380,234 | $78.94M | 0.0% | $207.60 | $154.45 | +32.3% | COM | 94106L109 |
| OPCH | OPTION CARE HEALTH INC | 2,518,923 | $78.84M | 0.0% | $31.30 | $29.83 | +2.9% | COM NEW | 68404L201 |
| MET | METLIFE INC | 954,682 | $78.74M | 0.0% | $82.48 * | $32.18 | +123.3% | COM | 59156R108 |
| NSP | INSPERITY INC | 882,324 | $77.64M | 0.0% | $88.00 | $95.72 | -8.5% | COM | 45778Q107 |
| ACIW | ACI WORLDWIDE INC | 1,510,884 | $76.9M | 0.0% | $50.90 * | $26.70 | +71.2% | COM | 004498101 |
| VLTO | VERALTO CORP | 685,569 | $76.69M | 0.0% | $111.86 * | $73.79 | +42.3% | COM SHS | 92338C103 |
| AR | ANTERO RESOURCES CORP | 2,664,628 | $76.34M | 0.0% | $28.65 | $25.56 | +10.9% | COM | 03674X106 |
| CARR | CARRIER GLOBAL CORPORATION | 946,874 | $76.21M | 0.0% | $80.49 * | $15.20 | +350.8% | COM | 14448C104 |
| VIPS | VIPSHOP HLDGS LTD | 4,828,506 | $75.95M | 0.0% | $15.73 | $11.63 | — | SPONSORED ADS A | 92763W103 |
| BLD | TOPBUILD CORP | 178,824 | $72.75M | 0.0% | $406.81 | $270.54 | +49.1% | COM | 89055F103 |
| ALK | ALASKA AIR GROUP INC | 1,593,756 | $72.05M | 0.0% | $45.21 * | $51.78 | -26.7% | COM | 011659109 |
| TRNO | TERRENO RLTY CORP | 1,054,516 | $70.47M | 0.0% | $66.83 | $62.04 | — | COM | 88146M101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,487,800 | $70.09M | 0.0% | $47.11 * | $31.00 | +33.6% | COM | 375916103 |
| MTDR | MATADOR RES CO | 1,410,999 | $69.73M | 0.0% | $49.42 * | $57.89 | -2.7% | COM | 576485205 |
| — | PACIFIC PREMIER BANCORP | 2,768,341 | $69.65M | 0.0% | $25.16 | $28.81 | — | COM | 69478X105 |
| CUZ | COUSINS PPTYS INC | 2,337,416 | $68.91M | 0.0% | $29.48 | $29.32 | — | COM NEW | 222795502 |
| CNH | CNH INDL N V | 5,910,612 | $65.61M | 0.0% | $11.10 * | $11.36 | -12.0% | SHS | N20944109 |
| AMD | ADVANCED MICRO DEVICES INC | 395,380 | $64.87M | 0.0% | $164.08 * | $88.66 | +71.4% | COM | 007903107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,094,714 | $62.64M | 0.0% | $57.22 * | $46.43 | +7.5% | COM NEW | 668074305 |
| TECK | TECK RESOURCES LTD | 1,192,296 | $62.29M | 0.0% | $52.24 * | $38.18 | +24.7% | CL B | 878742204 |
| NOMD | NOMAD FOODS LTD | 3,254,577 | $62.03M | 0.0% | $19.06 * | $22.27 | -17.4% | USD ORD SHS | G6564A105 |
| — | GRANITE REAL ESTATE INVT TR | 1,010,675 | $61.76M | 0.0% | $61.11 | $52.07 | — | UNIT 99/99/9999 | 387437114 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,991,377 | $61.1M | 0.0% | $30.68 * | $31.07 | -12.8% | COM | 32055Y201 |
| FND | FLOOR & DECOR HLDGS INC | 483,752 | $60.07M | 0.0% | $124.17 * | $107.39 | -3.2% | CL A | 339750101 |
| LVS | LAS VEGAS SANDS CORP | 1,181,741 | $59.49M | 0.0% | $50.34 * | $56.27 | -29.1% | COM | 517834107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,987,760 | $59.04M | 0.0% | $19.76 * | $42.53 | -59.1% | COM | 29415F104 |
| GENI | GENIUS SPORTS LIMITED | 7,520,342 | $58.96M | 0.0% | $7.84 * | $10.43 | -33.4% | SHARES CL A | G3934V109 |
| HAS | HASBRO INC | 804,888 | $58.21M | 0.0% | $72.32 * | $53.25 | +15.2% | COM | 418056107 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,205,944 | $58.13M | 0.0% | $48.20 | $42.26 | — | COM SHS BEN IN | 637870106 |
| CPAY | CORPAY INC | 182,960 | $57.22M | 0.0% | $312.76 * | $286.94 | +2.4% | COM SHS | 219948106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 615,122 | $57.18M | 0.0% | $92.95 | $24.99 | +277.4% | SHS | V5633W109 |
| BNL | BROADSTONE NET LEASE INC | 2,979,595 | $56.46M | 0.0% | $18.95 | $18.15 | — | COM | 11135E203 |
| S | SENTINELONE INC | 2,359,065 | $56.43M | 0.0% | $23.92 * | $21.08 | +7.2% | CL A | 81730H109 |
| HLNE | HAMILTON LANE INC | 333,027 | $56.08M | 0.0% | $168.39 * | $75.98 | +90.5% | CL A | 407497106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,920,068 | $55.84M | 0.0% | $29.08 | $31.45 | -8.7% | COM | 90984P303 |
| RSG | REPUBLIC SVCS INC | 275,465 | $55.32M | 0.0% | $200.84 | $92.06 | +115.0% | COM | 760759100 |
| LOPE | GRAND CANYON ED INC | 385,220 | $54.64M | 0.0% | $141.85 | $93.42 | +54.6% | COM | 38526M106 |
| ESI | ELEMENT SOLUTIONS INC | 1,978,129 | $53.73M | 0.0% | $27.16 * | $14.40 | +78.6% | COM | 28618M106 |
| AVNT | AVIENT CORPORATION | 1,061,042 | $53.39M | 0.0% | $50.32 * | $32.22 | +36.7% | COM | 05368V106 |
| UMBF | UMB FINL CORP | 503,386 | $52.91M | 0.0% | $105.11 * | $68.92 | +41.5% | COM | 902788108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 729,830 | $52.62M | 0.0% | $72.10 | $38.76 | +82.7% | COM | 74112D101 |
| AL | AIR LEASE CORP | 1,159,174 | $52.5M | 0.0% | $45.29 | $35.61 | +25.1% | CL A | 00912X302 |
| TKR | TIMKEN CO | 617,722 | $52.07M | 0.0% | $84.29 * | $66.35 | +23.9% | COM | 887389104 |
| CAR | AVIS BUDGET GROUP | 592,341 | $51.88M | 0.0% | $87.59 * | $154.28 | -41.5% | COM | 053774105 |
| QTWO | Q2 HLDGS INC | 647,277 | $51.63M | 0.0% | $79.77 * | $70.97 | -0.6% | COM | 74736L109 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,640,632 | $51.44M | 0.0% | $14.13 * | $14.59 | -9.5% | CL A NEW | 25401T603 |
| ODD | ODDITY TECH LTD | 1,271,358 | $51.34M | 0.0% | $40.38 * | $39.25 | -1.9% | SHS CL A | M7518J104 |
| GBCI | GLACIER BANCORP INC NEW | 1,095,129 | $50.05M | 0.0% | $45.70 * | $30.20 | +36.9% | COM | 37637Q105 |
| RPM | RPM INTL INC | 410,512 | $49.67M | 0.0% | $121.00 * | $108.55 | +6.6% | COM | 749685103 |
| AEIS | ADVANCED ENERGY INDS | 467,902 | $49.24M | 0.0% | $105.24 | $86.22 | +21.2% | COM | 007973100 |
| RELY | REMITLY GLOBAL INC | 3,657,924 | $48.98M | 0.0% | $13.39 | $20.28 | -33.1% | COM | 75960P104 |
| FORM | FORMFACTOR INC | 1,063,651 | $48.93M | 0.0% | $46.00 * | $32.97 | +51.3% | COM | 346375108 |
| OGS | ONE GAS INC | 653,031 | $48.6M | 0.0% | $74.42 * | $71.36 | -3.6% | COM | 68235P108 |
| DSGX | DESCARTES SYS GROUP INC | 470,631 | $48.46M | 0.0% | $102.96 * | $45.28 | +119.5% | COM | 249906108 |
| SWX | SOUTHWEST GAS HLDGS INC | 654,930 | $48.31M | 0.0% | $73.76 * | $59.55 | +21.3% | COM | 844895102 |
| FIVN | FIVE9 INC | 1,667,922 | $47.92M | 0.0% | $28.73 * | $75.38 | -52.1% | COM | 338307101 |
| BKH | BLACK HILLS CORP | 781,238 | $47.75M | 0.0% | $61.12 * | $50.77 | +7.1% | COM | 092113109 |
| FHB | FIRST HAWAIIAN INC | 2,024,298 | $46.86M | 0.0% | $23.15 * | $19.42 | +12.6% | COM | 32051X108 |
| WTFC | WINTRUST FINL CORP | 431,147 | $46.79M | 0.0% | $108.53 * | $67.32 | +54.9% | COM | 97650W108 |
| CATY | CATHAY GEN BANCORP | 1,084,947 | $46.6M | 0.0% | $42.95 * | $27.70 | +45.0% | COM | 149150104 |
| CERT | CERTARA INC | 3,901,898 | $45.69M | 0.0% | $11.71 * | $19.06 | -30.8% | COM | 15687V109 |
| — | CUSHMAN WAKEFIELD PLC | 3,339,002 | $45.51M | 0.0% | $13.63 | $10.32 | — | SHS | G2717B108 |
| WT | WISDOMTREE INC | 4,522,372 | $45.18M | 0.0% | $9.99 | $5.62 | +81.0% | COM | 97717P104 |
| PLXS | PLEXUS CORP | 326,801 | $44.68M | 0.0% | $136.71 * | $66.31 | +83.0% | COM | 729132100 |
| QSR | RESTAURANT BRANDS INTL INC | 616,351 | $44.45M | 0.0% | $72.12 * | $57.62 | +22.0% | COM | 76131D103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,168,310 | $43.85M | 0.0% | $37.53 * | $23.72 | +36.6% | COM | 04956D107 |
| SLGN | SILGAN HLDGS INC | 831,673 | $43.66M | 0.0% | $52.50 * | $37.73 | +29.0% | COM | 827048109 |
| CELH | CELSIUS HLDGS INC | 1,383,981 | $43.4M | 0.0% | $31.36 * | $73.47 | -42.8% | COM NEW | 15118V207 |
| TCBI | TEXAS CAP BANCSHARES INC | 606,099 | $43.31M | 0.0% | $71.46 * | $60.82 | +7.6% | COM | 88224Q107 |
| HAYW | HAYWARD HLDGS INC | 2,785,688 | $42.73M | 0.0% | $15.34 * | $10.47 | +32.2% | COM | 421298100 |
| SLB | SCHLUMBERGER LTD | 1,006,111 | $42.21M | 0.0% | $41.95 | $45.35 | -5.9% | COM STK | 806857108 |
| ADBE | ADOBE INC | 81,489 | $42.19M | 0.0% | $517.78 * | $123.66 | +343.5% | COM | 00724F101 |
| PECO | PHILLIPS EDISON & CO INC | 1,108,716 | $41.81M | 0.0% | $37.71 | $32.52 | — | COMMON STOCK | 71844V201 |
| SPGI | S&P GLOBAL INC | 80,705 | $41.69M | 0.0% | $516.62 * | $341.73 | +43.3% | COM | 78409V104 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,314,112 | $41.45M | 0.0% | $31.54 | $27.88 | +13.2% | COM | 01644J108 |
| HRI | HERC HLDGS INC | 259,738 | $41.41M | 0.0% | $159.43 * | $107.17 | +28.3% | COM | 42704L104 |
| DOX | AMDOCS LTD | 472,068 | $41.3M | 0.0% | $87.48 * | $57.43 | +41.4% | SHS | G02602103 |
| MGPI | MGP INGREDIENTS INC NEW | 495,622 | $41.26M | 0.0% | $83.25 | $79.90 | +3.5% | COM | 55303J106 |
| ESAB | ESAB CORPORATION | 383,624 | $40.78M | 0.0% | $106.31 * | $46.65 | +111.2% | COM | 29605J106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 466,133 | $40.04M | 0.0% | $85.90 * | $76.47 | +0.2% | COM | 74251V102 |
| HQY | HEALTHEQUITY INC | 484,782 | $39.68M | 0.0% | $81.85 * | $70.82 | +8.9% | COM | 42226A107 |
| AMTM | AMENTUM HOLDINGS INC | 1,228,298 | $39.61M | 0.0% | $32.25 * | $28.49 | 0.0% | COM | 023939101 |
| — | LXP INDUSTRIAL TRUST | 3,941,223 | $39.61M | 0.0% | $10.05 | $9.73 | — | COM | 529043101 |
| ALV | AUTOLIV INC | 417,992 | $39.03M | 0.0% | $93.37 * | $91.71 | +5.1% | COM | 052800109 |
| FPI | FARMLAND PARTNERS INC | 3,672,919 | $38.38M | 0.0% | $10.45 | $11.66 | — | COM | 31154R109 |
| EBC | EASTERN BANKSHARES INC | 2,339,389 | $38.34M | 0.0% | $16.39 * | $13.03 | +16.4% | COM | 27627N105 |
| NJR | NEW JERSEY RES CORP | 807,899 | $38.13M | 0.0% | $47.20 * | $32.13 | +34.1% | COM | 646025106 |
| LFUS | LITTELFUSE INC | 142,535 | $37.81M | 0.0% | $265.25 * | $210.86 | +22.2% | COM | 537008104 |
| — | ALTAIR ENGR INC | 392,343 | $37.47M | 0.0% | $95.51 | $88.40 | — | COM CL A | 021369103 |
| ATR | APTARGROUP INC | 230,775 | $36.97M | 0.0% | $160.19 * | $143.20 | +1.5% | COM | 038336103 |
| INFY | INFOSYS LTD | 1,647,992 | $36.7M | 0.0% | $22.27 | $16.92 | — | SPONSORED ADR | 456788108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,640,059 | $36.67M | 0.0% | $22.36 | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| SIGI | SELECTIVE INS GROUP INC | 387,036 | $36.11M | 0.0% | $93.30 * | $63.44 | +38.1% | COM | 816300107 |
| SDGR | SCHRODINGER INC | 1,945,182 | $36.08M | 0.0% | $18.55 * | $24.14 | -14.9% | COM | 80810D103 |
| WMT | WALMART INC | 440,242 | $35.55M | 0.0% | $80.75 * | $50.05 | +44.8% | COM | 931142103 |
| GOOS | CANADA GOOSE HLDGS INC | 2,820,722 | $35.34M | 0.0% | $12.53 * | $17.58 | -35.5% | SHS SUB VTG | 135086106 |
| FNKO | FUNKO INC | 2,889,572 | $35.31M | 0.0% | $12.22 * | $12.88 | -21.9% | COM CL A | 361008105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 911,404 | $33.9M | 0.0% | $37.20 * | $30.69 | 0.0% | CL A | 69608A108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,453,004 | $33.85M | 0.0% | $23.30 * | $35.24 | -28.7% | COM | 01749D105 |
| PBA | PEMBINA PIPELINE CORP | 819,202 | $33.78M | 0.0% | $41.24 * | $23.21 | +60.4% | COM | 706327103 |
| FOLD | AMICUS THERAPEUTICS INC | 3,160,027 | $33.75M | 0.0% | $10.68 | $11.71 | -7.0% | COM | 03152W109 |
| UA | UNDER ARMOUR INC | 4,015,156 | $33.57M | 0.0% | $8.36 * | $8.68 | -17.4% | CL C | 904311206 |
| BANC | BANC OF CALIFORNIA INC | 2,241,044 | $33.01M | 0.0% | $14.73 * | $11.87 | +12.6% | COM | 05990K106 |
| QXO | QXO INC | 2,064,608 | $32.56M | 0.0% | $15.77 * | $29.17 | 0.0% | COM NEW | 82846H405 |
| FROG | JFROG LTD | 1,115,748 | $32.4M | 0.0% | $29.04 * | $31.41 | 0.0% | ORD SHS | M6191J100 |
| HYG | ISHARES TR | 402,500 | $32.32M | 0.0% | $80.30 | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| VNT | VONTIER CORPORATION | 951,449 | $32.1M | 0.0% | $33.74 * | $39.77 | -10.6% | COM | 928881101 |
| PEN | PENUMBRA INC | 164,503 | $31.96M | 0.0% | $194.31 * | $188.96 | 0.0% | COM | 70975L107 |
| IQV | IQVIA HLDGS INC | 134,703 | $31.92M | 0.0% | $236.97 | $211.21 | +11.8% | COM | 46266C105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 523,426 | $31.79M | 0.0% | $60.74 | $55.56 | — | SPONSORED ADR | 82706C108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 323,798 | $31.47M | 0.0% | $97.20 | $55.20 | +74.7% | COM | 681116109 |
| EXLS | EXLSERVICE HOLDINGS INC | 818,605 | $31.23M | 0.0% | $38.15 * | $26.66 | +31.0% | COM | 302081104 |
| CC | CHEMOURS CO | 1,526,108 | $31.01M | 0.0% | $20.32 * | $27.46 | -29.8% | COM | 163851108 |
| RGA | REINSURANCE GRP OF AMERICA I | 141,342 | $30.79M | 0.0% | $217.87 * | $125.06 | +70.0% | COM NEW | 759351604 |
| MDU | MDU RES GROUP INC | 1,119,825 | $30.69M | 0.0% | $27.41 * | $11.11 | +22.8% | COM | 552690109 |
| MOG/A | MOOG INC | 149,661 | $30.23M | 0.0% | $202.02 * | $134.18 | +39.0% | CL A | 615394202 |
| MNST | MONSTER BEVERAGE CORP NEW | 578,763 | $30.19M | 0.0% | $52.17 * | $57.48 | -13.8% | COM | 61174X109 |
| TSLA | TESLA INC | 115,241 | $30.15M | 0.0% | $261.63 * | $244.45 | -6.7% | COM | 88160R101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 542,373 | $30.13M | 0.0% | $55.55 * | $47.52 | +7.2% | COM | 90400D108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,601,725 | $29.93M | 0.0% | $8.31 * | $29.21 | -70.4% | COM CL A | 56600D107 |
| TU | TELUS CORPORATION | 1,766,811 | $29.65M | 0.0% | $16.78 * | $18.71 | -13.7% | COM | 87971M103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 765,692 | $29.59M | 0.0% | $38.64 * | $21.39 | +66.7% | COM | 19459J104 |
| TWO | TWO HBRS INVT CORP | 2,130,545 | $29.57M | 0.0% | $13.88 | $15.61 | — | COM | 90187B804 |
| PRCT | PROCEPT BIOROBOTICS CORP | 367,556 | $29.45M | 0.0% | $80.12 * | $33.94 | +109.3% | COM | 74276L105 |
| SAP | SAP SE | 127,649 | $29.24M | 0.0% | $229.10 | $36511.07 | — | SPON ADR | 803054204 |
| RXO | RXO INC | 1,029,836 | $28.84M | 0.0% | $28.00 | $17.86 | +58.1% | COMMON STOCK | 74982T103 |
| PATK | PATRICK INDS INC | 201,265 | $28.65M | 0.0% | $142.37 * | $71.13 | +15.2% | COM | 703343103 |
| BABA | ALIBABA GROUP HLDG LTD | 269,805 | $28.63M | 0.0% | $106.12 | $340.72 | — | SPONSORED ADS | 01609W102 |
| GCMG | GCM GROSVENOR INC | 2,485,933 | $28.14M | 0.0% | $11.32 * | $9.01 | +13.3% | COM CL A | 36831E108 |
| CRSR | CORSAIR GAMING INC | 4,037,958 | $28.1M | 0.0% | $6.96 * | $11.51 | -35.1% | COM | 22041X102 |
| UFPT | UFP TECHNOLOGIES INC | 88,646 | $28.07M | 0.0% | $316.70 | $191.56 | +66.4% | COM | 902673102 |
| ELF | E L F BEAUTY INC | 256,810 | $28M | 0.0% | $109.03 * | $126.16 | +24.3% | COM | 26856L103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,607,216 | $27.6M | 0.0% | $17.17 * | $16.16 | +25.9% | COM | N3144W105 |
| MCD | MCDONALDS CORP | 90,105 | $27.44M | 0.0% | $304.51 * | $159.62 | +67.1% | COM | 580135101 |
| SMPL | SIMPLY GOOD FOODS CO | 787,767 | $27.39M | 0.0% | $34.77 * | $33.89 | 0.0% | COM | 82900L102 |
| PINS | PINTEREST INC | 844,187 | $27.33M | 0.0% | $32.37 * | $31.66 | +7.4% | CL A | 72352L106 |
| CTRI | CENTURI HOLDINGS INC | 1,678,576 | $27.11M | 0.0% | $16.15 * | $25.45 | -31.8% | COM SHS | 155923105 |
| DH | DEFINITIVE HEALTHCARE CORP | 6,053,233 | $27.06M | 0.0% | $4.47 * | $11.98 | -60.8% | CLASS A COM | 24477E103 |
| TRS | TRIMAS CORP | 1,059,475 | $27.05M | 0.0% | $25.53 | $26.44 | -5.2% | COM NEW | 896215209 |
| OS | ONESTREAM INC | 781,492 | $26.49M | 0.0% | $33.90 * | $29.47 | 0.0% | CL A | 68278B107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 660,391 | $26.42M | 0.0% | $40.00 * | $37.26 | -5.7% | COM | 413197104 |
| GMED | GLOBUS MED INC | 369,102 | $26.41M | 0.0% | $71.54 | $70.59 | 0.0% | CL A | 379577208 |
| KWR | QUAKER HOUGHTON | 155,013 | $26.12M | 0.0% | $168.49 | $160.34 | +5.4% | COM | 747316107 |
| LNTH | LANTHEUS HLDGS INC | 236,488 | $25.95M | 0.0% | $109.75 * | $103.88 | 0.0% | COM | 516544103 |
| — | WNS HLDGS LTD | 490,272 | $25.84M | 0.0% | $52.71 | $50.53 | — | COM SHS | G98196101 |
| UGI | UGI CORP NEW | 1,026,717 | $25.69M | 0.0% | $25.02 * | $27.32 | -11.8% | COM | 902681105 |
| STC | STEWART INFORMATION SVCS COR | 342,090 | $25.57M | 0.0% | $74.74 * | $67.40 | +4.9% | COM | 860372101 |
| — | SANDY SPRING BANCORP INC | 807,940 | $25.35M | 0.0% | $31.37 | $2024.07 | — | COM | 800363103 |
| DGX | QUEST DIAGNOSTICS INC | 159,970 | $24.84M | 0.0% | $155.25 * | $132.98 | +9.6% | COM | 74834L100 |
| IWD | ISHARES TR | 130,392 | $24.75M | 0.0% | $189.80 | $166.91 | — | RUS 1000 VAL ETF | 464287598 |
| SNDR | SCHNEIDER NATIONAL INC | 864,716 | $24.68M | 0.0% | $28.54 * | $21.11 | +25.2% | CL B | 80689H102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 216,228 | $24.64M | 0.0% | $113.97 * | $100.50 | 0.0% | COM | 70932M107 |
| GDS | GDS HLDGS LTD | 1,204,656 | $24.57M | 0.0% | $20.40 | $10.84 | — | SPONSORED ADS | 36165L108 |
| TFII | TFI INTL INC | 177,909 | $24.35M | 0.0% | $136.89 * | $82.64 | +78.6% | COM | 87241L109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 231,868 | $24.31M | 0.0% | $104.85 * | $118.82 | -1.6% | COM NEW | 054540208 |
| CAE | CAE INC | 1,282,594 | $24.05M | 0.0% | $18.75 * | $19.26 | -7.0% | COM | 124765108 |
| ADM | ARCHER DANIELS MIDLAND CO | 394,087 | $23.54M | 0.0% | $59.74 * | $31.81 | +81.8% | COM | 039483102 |
| TCOM | TRIP COM GROUP LTD | 395,054 | $23.48M | 0.0% | $59.43 | $50.58 | — | ADS | 89677Q107 |
| — | BLUEPRINT MEDICINES CORP | 252,236 | $23.33M | 0.0% | $92.50 | $102.77 | — | COM | 09627Y109 |
| FSV | FIRSTSERVICE CORP NEW | 127,230 | $23.21M | 0.0% | $182.46 * | $124.32 | +37.0% | COM | 33767E202 |
| EWCZ | EUROPEAN WAX CTR INC | 3,334,532 | $22.67M | 0.0% | $6.80 * | $17.77 | -56.3% | CLASS A COM | 29882P106 |
| EMR | EMERSON ELEC CO | 201,776 | $22.07M | 0.0% | $109.37 * | $88.41 | +18.9% | COM | 291011104 |
| ZS | ZSCALER INC | 126,564 | $21.63M | 0.0% | $170.94 * | $177.98 | +2.6% | COM | 98980G102 |
| AZO | AUTOZONE INC | 6,864 | $21.62M | 0.0% | $3150.04 * | $1679.66 | +82.8% | COM | 053332102 |
| NRG | NRG ENERGY INC | 236,734 | $21.57M | 0.0% | $91.10 * | $53.53 | +45.7% | COM NEW | 629377508 |
| — | VERINT SYS INC | 850,847 | $21.55M | 0.0% | $25.33 | $40.72 | — | COM | 92343X100 |
| KYMR | KYMERA THERAPEUTICS INC | 453,377 | $21.46M | 0.0% | $47.33 * | $31.32 | +41.0% | COM | 501575104 |
| WBD | WARNER BROS DISCOVERY INC | 2,600,287 | $21.45M | 0.0% | $8.25 * | $16.44 | -52.5% | COM SER A | 934423104 |
| APP | APPLOVIN CORP | 163,003 | $21.28M | 0.0% | $130.55 * | $46.37 | +96.8% | COM CL A | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,529 | $21.12M | 0.0% | $221.08 * | $175.07 | +7.9% | COM | 459200101 |
| ZUMZ | ZUMIEZ INC | 984,733 | $20.97M | 0.0% | $21.30 * | $28.01 | -14.6% | COM | 989817101 |
| BIDU | BAIDU INC | 198,393 | $20.89M | 0.0% | $105.29 | $145.84 | — | SPON ADR REP A | 056752108 |
| — | SPRINGWORKS THERAPEUTICS INC | 643,192 | $20.61M | 0.0% | $32.04 | $29.52 | — | COM | 85205L107 |
| KMPR | KEMPER CORP | 335,140 | $20.53M | 0.0% | $61.25 | $57.73 | +6.5% | COM | 488401100 |
| SABR | SABRE CORP | 5,401,042 | $19.82M | 0.0% | $3.67 * | $7.92 | -60.8% | COM | 78573M104 |
| COHU | COHU INC | 755,268 | $19.41M | 0.0% | $25.70 * | $32.80 | -14.6% | COM | 192576106 |
| CABO | CABLE ONE INC | 55,167 | $19.3M | 0.0% | $349.79 | $992.59 | -64.7% | COM | 12685J105 |
| GEV | GE VERNOVA INC | 75,598 | $19.28M | 0.0% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| KLG | WK KELLOGG CO | 1,112,336 | $19.03M | 0.0% | $17.11 | $13.14 | — | COM SHS | 92942W107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 163,054 | $18.79M | 0.0% | $115.22 * | $80.71 | +69.9% | COM | 64125C109 |
| BBIO | BRIDGEBIO PHARMA INC | 737,367 | $18.77M | 0.0% | $25.46 * | $30.56 | -14.1% | COM | 10806X102 |
| WEN | WENDYS CO | 1,061,703 | $18.6M | 0.0% | $17.52 * | $21.31 | -20.1% | COM | 95058W100 |
| TTMI | TTM TECHNOLOGIES INC | 1,019,151 | $18.6M | 0.0% | $18.25 * | $19.30 | 0.0% | COM | 87305R109 |
| CIGI | COLLIERS INTL GROUP INC | 121,801 | $18.49M | 0.0% | $151.81 * | $119.41 | +13.7% | SUB VTG SHS | 194693107 |
| CYTK | CYTOKINETICS INC | 344,448 | $18.19M | 0.0% | $52.80 * | $59.44 | -6.2% | COM NEW | 23282W605 |
| BIO | BIO RAD LABS INC | 54,163 | $18.12M | 0.0% | $334.58 * | $381.73 | -16.8% | CL A | 090572207 |
| TXRH | TEXAS ROADHOUSE INC | 101,094 | $17.85M | 0.0% | $176.60 * | $165.19 | 0.0% | COM | 882681109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,781 | $17.85M | 0.0% | $460.26 * | $177.87 | +148.6% | CL B NEW | 084670702 |
| ALAB | ASTERA LABS INC | 322,993 | $16.92M | 0.0% | $52.39 * | $54.59 | -14.0% | COM | 04626A103 |
| CSCO | CISCO SYS INC | 315,640 | $16.8M | 0.0% | $53.22 * | $46.78 | 0.0% | COM | 17275R102 |
| — | VIVID SEATS INC | 4,496,163 | $16.64M | 0.0% | $3.70 | $9.82 | — | COM CL A | 92854T100 |
| HP | HELMERICH & PAYNE INC | 546,232 | $16.62M | 0.0% | $30.42 * | $35.15 | -1.7% | COM | 423452101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 437,863 | $16.54M | 0.0% | $37.78 * | $28.02 | +14.4% | COM SHS CL A | 83207R107 |
| TS | TENARIS S A | 518,818 | $16.49M | 0.0% | $31.79 | $31.17 | — | SPONSORED ADS | 88031M109 |
| HELE | HELEN OF TROY LTD | 264,616 | $16.37M | 0.0% | $61.85 * | $103.35 | -42.8% | COM | G4388N106 |
| ATS | ATS CORPORATION | 555,912 | $16.15M | 0.0% | $29.05 | $42.60 | -32.1% | COM | 00217Y104 |
| AVB | AVALONBAY CMNTYS INC | 70,207 | $15.81M | 0.0% | $225.25 * | $144.93 | +41.7% | COM | 053484101 |
| VKTX | VIKING THERAPEUTICS INC | 248,269 | $15.72M | 0.0% | $63.31 * | $15.22 | +285.5% | COM | 92686J106 |
| DBX | DROPBOX INC | 615,879 | $15.66M | 0.0% | $25.43 * | $26.62 | -11.6% | CL A | 26210C104 |
| QDEL | QUIDELORTHO CORP | 341,060 | $15.55M | 0.0% | $45.60 * | $98.45 | -58.9% | COM | 219798105 |
| IMCR | IMMUNOCORE HLDGS PLC | 498,221 | $15.51M | 0.0% | $31.13 | $36.49 | — | ADS | 45258D105 |
| CHWY | CHEWY INC | 528,215 | $15.47M | 0.0% | $29.29 * | $19.62 | +35.9% | CL A | 16679L109 |
| DAVA | ENDAVA PLC | 601,898 | $15.37M | 0.0% | $25.54 | $63.11 | — | ADS | 29260V105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,881,364 | $14.75M | 0.0% | $5.12 * | $10.72 | -59.3% | COM | 00650F109 |
| EVRG | EVERGY INC | 218,205 | $13.53M | 0.0% | $62.01 * | $41.75 | +31.9% | COM | 30034W106 |
| ROP | ROPER TECHNOLOGIES INC | 23,965 | $13.34M | 0.0% | $556.44 * | $225.39 | +141.6% | COM | 776696106 |
| EPI | WISDOMTREE TR | 261,782 | $13.21M | 0.0% | $50.46 | $58.32 | — | INDIA ERNGS FD | 97717W422 |
| TROX | TRONOX HOLDINGS PLC | 831,254 | $12.16M | 0.0% | $14.63 * | $13.27 | +7.4% | SHS | G9087Q102 |
| JXN | JACKSON FINANCIAL INC | 130,137 | $11.87M | 0.0% | $91.23 * | $38.40 | +106.9% | COM CL A | 46817M107 |
| SKT | TANGER INC | 354,990 | $11.78M | 0.0% | $33.18 | $25.99 | — | COM | 875465106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 155,820 | $11.56M | 0.0% | $74.21 * | $47.65 | +48.8% | COM | 78467J100 |
| AMBP | ARDAGH METAL PACKAGING S A | 3,066,277 | $11.56M | 0.0% | $3.77 * | $6.56 | -53.2% | SHS | L02235106 |
| SNOW | SNOWFLAKE INC | 97,967 | $11.25M | 0.0% | $114.86 * | $122.97 | 0.0% | CL A | 833445109 |
| UAL | UNITED AIRLS HLDGS INC | 195,446 | $11.15M | 0.0% | $57.06 * | $43.45 | +6.5% | COM | 910047109 |
| NTNX | NUTANIX INC | 188,024 | $11.14M | 0.0% | $59.25 * | $44.19 | +24.3% | CL A | 67059N108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,069,508 | $10.8M | 0.0% | $10.10 | $8.60 | — | COM CL A | 720190206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,556 | $10.75M | 0.0% | $437.66 * | $402.54 | +3.0% | COM | 879360105 |
| MGA | MAGNA INTL INC | 259,705 | $10.66M | 0.0% | $41.04 * | $48.84 | -19.0% | COM | 559222401 |
| CGON | CG ONCOLOGY INC | 279,945 | $10.56M | 0.0% | $37.73 * | $40.42 | -13.3% | COM | 156944100 |
| SYF | SYNCHRONY FINANCIAL | 203,988 | $10.17M | 0.0% | $49.88 * | $40.81 | +15.7% | COM | 87165B103 |
| OKTA | OKTA INC | 129,655 | $9.639M | 0.0% | $74.34 * | $94.67 | -7.7% | CL A | 679295105 |
| — | GMS INC | 105,882 | $9.59M | 0.0% | $90.57 | $44.84 | — | COM | 36251C103 |
| NVO | NOVO-NORDISK A S | 79,660 | $9.485M | 0.0% | $119.07 | $149.23 | — | ADR | 670100205 |
| RIO | RIO TINTO PLC | 132,141 | $9.404M | 0.0% | $71.17 | $22224.65 | — | SPONSORED ADR | 767204100 |
| VTMX | VESTA REAL ESTATE CORP | 340,283 | $9.167M | 0.0% | $26.94 | $31.99 | — | ADS | 92540K109 |
| UNH | UNITEDHEALTH GROUP INC | 15,429 | $9.021M | 0.0% | $584.68 * | $488.87 | +12.2% | COM | 91324P102 |
| OPTU | ALTICE USA INC | 3,590,020 | $8.831M | 0.0% | $2.46 * | $16.11 | -88.0% | CL A | 02156K103 |
| — | TOTALENERGIES SE | 133,647 | $8.636M | 0.0% | $64.62 | $63.29 | — | SPONSORED ADS | 89151E109 |
| SNY | SANOFI | 147,955 | $8.527M | 0.0% | $57.63 | $51.48 | — | SPONSORED ADR | 80105N105 |
| EXEL | EXELIXIS INC | 326,254 | $8.466M | 0.0% | $25.95 * | $20.37 | +22.0% | COM | 30161Q104 |
| NWG | NATWEST GROUP PLC | 895,152 | $8.379M | 0.0% | $9.36 | $6.22 | — | SPONS ADR | 639057207 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 798,147 | $8.125M | 0.0% | $10.18 | $854.96 | — | SPONSORED ADS | 606822104 |
| IMO | IMPERIAL OIL LTD | 114,322 | $8.054M | 0.0% | $70.45 * | $49.87 | +36.8% | COM NEW | 453038408 |
| MLI | MUELLER INDS INC | 102,417 | $7.589M | 0.0% | $74.10 * | $53.45 | +23.4% | COM | 624756102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 99,858 | $7.573M | 0.0% | $75.84 | $37.38 | — | SPON ADR | 647581206 |
| NFG | NATIONAL FUEL GAS CO | 120,300 | $7.291M | 0.0% | $60.61 * | $55.72 | +4.9% | COM | 636180101 |
| TXT | TEXTRON INC | 79,973 | $7.084M | 0.0% | $88.58 | $67.93 | +29.7% | COM | 883203101 |
| OWL | BLUE OWL CAPITAL INC | 356,760 | $6.907M | 0.0% | $19.36 * | $18.34 | -2.6% | COM CL A | 09581B103 |
| ANNX | ANNEXON INC | 1,160,886 | $6.872M | 0.0% | $5.92 | $16.35 | -63.7% | COM | 03589W102 |
| CM | CANADIAN IMPERIAL BK COMM | 112,033 | $6.872M | 0.0% | $61.34 * | $46.76 | +10.9% | COM | 136069101 |
| FLYW | FLYWIRE CORPORATION | 410,540 | $6.729M | 0.0% | $16.39 * | $27.82 | -37.2% | COM VTG | 302492103 |
| — | OATLY GROUP AB | 7,701,722 | $6.58M | 0.0% | $0.85 | $8.70 | — | SPONSORED ADS | 67421J108 |
| — | BARRICK GOLD CORP | 325,122 | $6.467M | 0.0% | $19.89 | $16.77 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 75,407 | $6.322M | 0.0% | $83.84 * | $55.80 | +31.0% | COM | 375558103 |
| E | ENI S P A | 206,731 | $6.266M | 0.0% | $30.31 | $29.07 | — | SPONSORED ADR | 26874R108 |
| GDDY | GODADDY INC | 39,785 | $6.237M | 0.0% | $156.78 * | $109.45 | +39.7% | CL A | 380237107 |
| VRSN | VERISIGN INC | 32,223 | $6.121M | 0.0% | $189.96 * | $194.15 | -7.9% | COM | 92343E102 |
| CVNA | CARVANA CO | 33,007 | $5.747M | 0.0% | $174.11 * | $54.87 | +161.7% | CL A | 146869102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,334 | $5.695M | 0.0% | $131.43 * | $109.38 | +11.8% | COM | 04247X102 |
| APG | API GROUP CORP | 169,059 | $5.582M | 0.0% | $33.02 * | $13.29 | +76.6% | COM STK | 00187Y100 |
| TASK | TASKUS INC | 396,274 | $5.12M | 0.0% | $12.92 * | $22.08 | -35.8% | CLASS A COM | 87652V109 |
| COKE | COCA COLA CONS INC | 3,862 | $5.084M | 0.0% | $1316.40 * | $74.26 | +63.1% | COM | 191098102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 45,413 | $5.018M | 0.0% | $110.49 | $83.16 | — | SPONSORED ADS | 45857P806 |
| AMKR | AMKOR TECHNOLOGY INC | 160,991 | $4.926M | 0.0% | $30.60 * | $15.68 | +109.9% | COM | 031652100 |
| GAP | GAP INC | 222,655 | $4.91M | 0.0% | $22.05 * | $15.60 | +36.1% | COM | 364760108 |
| NOV | NOV INC | 303,061 | $4.84M | 0.0% | $15.97 * | $15.79 | +12.5% | COM | 62955J103 |
| — | PRIMO WATER CORPORATION | 189,478 | $4.784M | 0.0% | $25.25 | $18.90 | — | COM | 74167P108 |
| CAH | CARDINAL HEALTH INC | 43,087 | $4.762M | 0.0% | $110.52 * | $83.44 | +22.7% | COM | 14149Y108 |
| INCY | INCYTE CORP | 71,691 | $4.739M | 0.0% | $66.10 * | $63.77 | 0.0% | COM | 45337C102 |
| BTI | BRITISH AMERN TOB PLC | 128,800 | $4.712M | 0.0% | $36.58 | $35.51 | — | SPONSORED ADR | 110448107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 57,309 | $4.491M | 0.0% | $78.37 * | $70.04 | +0.0% | COM | 71377A103 |
| NTAP | NETAPP INC | 36,240 | $4.476M | 0.0% | $123.51 | $89.24 | +35.7% | COM | 64110D104 |
| SKYW | SKYWEST INC | 52,163 | $4.435M | 0.0% | $85.02 * | $69.45 | +13.0% | COM | 830879102 |
| PD | PAGERDUTY INC | 228,504 | $4.239M | 0.0% | $18.55 * | $23.16 | -15.8% | COM | 69553P100 |
| YOU | CLEAR SECURE INC | 126,751 | $4.201M | 0.0% | $33.14 * | $17.40 | +43.3% | COM CL A | 18467V109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30,466 | $4.101M | 0.0% | $134.60 | $106.98 | — | COM | 45781V101 |
| RDY | DR REDDYS LABS LTD | 46,355 | $3.683M | 0.0% | $79.45 | $73.35 | — | ADR | 256135203 |
| BCS | BARCLAYS PLC | 300,185 | $3.647M | 0.0% | $12.15 | $12.15 | — | ADR | 06738E204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 63,849 | $3.479M | 0.0% | $54.49 * | $43.58 | +4.9% | COM | 064149107 |
| CARG | CARGURUS INC | 115,444 | $3.467M | 0.0% | $30.03 * | $19.96 | +35.0% | COM CL A | 141788109 |
| — | REV GROUP INC | 121,642 | $3.413M | 0.0% | $28.06 | $15.65 | — | COM | 749527107 |
| TDOC | TELADOC HEALTH INC | 370,093 | $3.397M | 0.0% | $9.18 * | $9.95 | -16.8% | COM | 87918A105 |
| TM | TOYOTA MOTOR CORP | 19,016 | $3.396M | 0.0% | $178.57 | $216.02 | — | ADS | 892331307 |
| DV | DOUBLEVERIFY HLDGS INC | 200,000 | $3.368M | 0.0% | $16.84 * | $34.48 | -44.7% | COM | 25862V105 |
| CRUS | CIRRUS LOGIC INC | 27,038 | $3.358M | 0.0% | $124.21 * | $68.73 | +92.7% | COM | 172755100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 193,673 | $3.339M | 0.0% | $17.24 | $21.42 | — | SPONSORED ADR | 980228308 |
| ECL | ECOLAB INC | 12,986 | $3.316M | 0.0% | $255.33 * | $122.99 | +96.0% | COM | 278865100 |
| ESTC | ELASTIC N V | 42,553 | $3.266M | 0.0% | $76.76 * | $73.80 | +33.6% | ORD SHS | N14506104 |
| PRG | PROG HOLDINGS INC | 67,077 | $3.253M | 0.0% | $48.49 * | $30.27 | +36.9% | COM NPV | 74319R101 |
| IDCC | INTERDIGITAL INC | 22,205 | $3.145M | 0.0% | $141.63 * | $105.70 | +24.0% | COM | 45867G101 |
| SLVM | SYLVAMO CORP | 35,484 | $3.046M | 0.0% | $85.85 * | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| SANM | SANMINA CORPORATION | 42,875 | $2.935M | 0.0% | $68.45 | $48.77 | +41.5% | COM | 801056102 |
| BXC | BLUELINX HLDGS INC | 27,818 | $2.933M | 0.0% | $105.42 * | $73.79 | +38.5% | COM NEW | 09624H208 |
| BOX | BOX INC | 89,229 | $2.92M | 0.0% | $32.73 * | $25.29 | +15.4% | CL A | 10316T104 |
| CCL | CARNIVAL CORP | 156,248 | $2.887M | 0.0% | $18.48 * | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AMAL | AMALGAMATED FINANCIAL CORP | 88,659 | $2.781M | 0.0% | $31.37 * | $23.67 | +24.5% | COM | 022671101 |
| LSTR | LANDSTAR SYS INC | 14,370 | $2.714M | 0.0% | $188.87 | $165.31 | — | COM | 515098101 |
| ONC | BEIGENE LTD | 11,874 | $2.666M | 0.0% | $224.51 | $224.51 | — | SPONSORED ADR | 07725L102 |
| — | TEEKAY TANKERS LTD | 45,652 | $2.659M | 0.0% | $58.25 | $24.21 | — | CL A | Y8565N300 |
| GUTS | FRACTYL HEALTH INC | 1,045,672 | $2.646M | 0.0% | $2.53 * | $8.13 | -59.9% | COM | 35168W103 |
| HCAT | HEALTH CATALYST INC | 324,002 | $2.637M | 0.0% | $8.14 * | $8.70 | -16.9% | COM | 42225T107 |
| RSI | RUSH STREET INTERACTIVE INC | 242,437 | $2.63M | 0.0% | $10.85 * | $8.01 | +20.6% | COM | 782011100 |
| ANF | ABERCROMBIE & FITCH CO | 18,768 | $2.626M | 0.0% | $139.90 * | $82.69 | +84.0% | CL A | 002896207 |
| WFRD | WEATHERFORD INTL PLC | 30,723 | $2.609M | 0.0% | $84.92 * | $107.77 | 0.0% | ORD SHS | G48833118 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 70,440 | $2.598M | 0.0% | $36.88 * | $26.30 | +33.7% | SHS NEW | G0772R208 |
| HII | HUNTINGTON INGALLS INDS INC | 9,804 | $2.592M | 0.0% | $264.38 * | $203.33 | +25.9% | COM | 446413106 |
| PFS | PROVIDENT FINL SVCS INC | 139,110 | $2.582M | 0.0% | $18.56 * | $13.26 | +23.0% | COM | 74386T105 |
| WKC | WORLD KINECT CORPORATION | 83,413 | $2.578M | 0.0% | $30.91 * | $23.87 | +15.9% | COM | 981475106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 300,728 | $2.574M | 0.0% | $8.56 * | $6.93 | 0.0% | COM | 75508B104 |
| STNG | SCORPIO TANKERS INC | 35,936 | $2.562M | 0.0% | $71.30 | $80.60 | — | SHS | Y7542C130 |
| DELL | DELL TECHNOLOGIES INC | 21,438 | $2.541M | 0.0% | $118.54 * | $47.87 | +137.9% | CL C | 24703L202 |
| YELP | YELP INC | 71,234 | $2.499M | 0.0% | $35.08 | $32.57 | +7.3% | CL A | 985817105 |
| LYFT | LYFT INC | 192,301 | $2.452M | 0.0% | $12.75 * | $16.24 | -26.5% | CL A COM | 55087P104 |
| ING | ING GROEP N.V. | 133,673 | $2.428M | 0.0% | $18.16 | $18.16 | — | SPONSORED ADR | 456837103 |
| HIMS | HIMS & HERS HEALTH INC | 130,017 | $2.395M | 0.0% | $18.42 * | $17.90 | 0.0% | COM CL A | 433000106 |
| CTRE | CARETRUST REIT INC | 77,467 | $2.391M | 0.0% | $30.86 | $30.86 | — | COM | 14174T107 |
| PLAB | PHOTRONICS INC | 93,844 | $2.324M | 0.0% | $24.76 * | $20.14 | +20.1% | COM | 719405102 |
| TAC | TRANSALTA CORP | 223,352 | $2.314M | 0.0% | $10.36 * | $8.07 | +3.1% | COM | 89346D107 |
| HOLX | HOLOGIC INC | 28,279 | $2.304M | 0.0% | $81.46 | $67.58 | +18.4% | COM | 436440101 |
| AZN | ASTRAZENECA PLC | 28,601 | $2.228M | 0.0% | $77.91 | $71.96 | — | SPONSORED ADR | 046353108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,607 | $2.198M | 0.0% | $207.19 * | $139.08 | +39.0% | CL A | 942749102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 70,255 | $2.185M | 0.0% | $31.10 * | $26.43 | +5.4% | COM | 76171L106 |
| TAP | MOLSON COORS BEVERAGE CO | 37,407 | $2.152M | 0.0% | $57.52 * | $50.92 | 0.0% | CL B | 60871R209 |
| OZK | BANK OZK LITTLE ROCK ARK | 49,932 | $2.147M | 0.0% | $42.99 * | $40.62 | -1.2% | COM | 06417N103 |
| EVER | EVERQUOTE INC | 100,824 | $2.126M | 0.0% | $21.09 * | $16.29 | +40.3% | COM CL A | 30041R108 |
| — | OPTINOSE INC | 3,075,638 | $2.061M | 0.0% | $0.67 | $7.02 | — | COM | 68404V100 |
| YEXT | YEXT INC | 292,092 | $2.021M | 0.0% | $6.92 * | $11.24 | -50.5% | COM | 98585N106 |
| DOCU | DOCUSIGN INC | 32,391 | $2.011M | 0.0% | $62.09 * | $56.39 | -0.6% | COM | 256163106 |
| WFG | WEST FRASER TIMBER CO LTD | 20,594 | $2.005M | 0.0% | $97.36 * | $79.40 | +7.9% | COM | 952845105 |
| GM | GENERAL MTRS CO | 44,558 | $1.998M | 0.0% | $44.84 | $45.68 | 0.0% | COM | 37045V100 |
| TPH | TRI POINTE HOMES INC | 43,849 | $1.987M | 0.0% | $45.31 * | $41.76 | +2.4% | COM | 87265H109 |
| HTHT | H WORLD GROUP LTD | 51,642 | $1.921M | 0.0% | $37.20 | $37.20 | — | SPONSORED ADS | 44332N106 |
| BHF | BRIGHTHOUSE FINL INC | 42,291 | $1.904M | 0.0% | $45.03 | $49.11 | -8.5% | COM | 10922N103 |
| NAVI | NAVIENT CORPORATION | 119,139 | $1.857M | 0.0% | $15.59 | $16.00 | -3.8% | COM | 63938C108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,426 | $1.844M | 0.0% | $538.25 | $336.80 | +59.2% | COM | 573284106 |
| — | BERRY CORP | 357,725 | $1.839M | 0.0% | $5.14 | $6.12 | — | COM | 08579X101 |
| MEI | METHODE ELECTRS INC | 151,830 | $1.816M | 0.0% | $11.96 * | $31.81 | -67.4% | COM | 591520200 |
| CSTM | CONSTELLIUM SE | 109,643 | $1.783M | 0.0% | $16.26 * | $16.09 | +5.4% | CL A SHS | F21107101 |
| BBWI | BATH & BODY WORKS INC | 54,709 | $1.746M | 0.0% | $31.92 | $32.71 | -3.6% | COM | 070830104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 66,816 | $1.67M | 0.0% | $24.99 * | $18.73 | +30.0% | ORD SHS CL A | G52694109 |
| PTCT | PTC THERAPEUTICS INC | 44,771 | $1.661M | 0.0% | $37.10 * | $33.48 | 0.0% | COM | 69366J200 |
| EQBK | EQUITY BANCSHARES INC | 40,601 | $1.66M | 0.0% | $40.88 * | $31.94 | +19.2% | COM CL A | 29460X109 |
| IEX | IDEX CORP | 7,590 | $1.628M | 0.0% | $214.50 * | $171.85 | +15.1% | COM | 45167R104 |
| — | ZIMVIE INC | 100,009 | $1.587M | 0.0% | $15.87 | $9.71 | — | COM | 98888T107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 190,662 | $1.586M | 0.0% | $8.32 * | $5.64 | +38.7% | COM STK CL A | 03168L105 |
| ACH | OWENS & MINOR INC NEW | 100,823 | $1.582M | 0.0% | $15.69 * | $15.15 | 0.0% | COM | 690732102 |
| OSUR | ORASURE TECHNOLOGIES INC | 367,179 | $1.568M | 0.0% | $4.27 | $5.08 | -15.5% | COM | 68554V108 |
| NRIX | NURIX THERAPEUTICS INC | 69,415 | $1.56M | 0.0% | $22.47 | $7.70 | +194.3% | COM | 67080M103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 77,747 | $1.546M | 0.0% | $19.88 * | $16.47 | +12.6% | COM | 14888U101 |
| ZEUS | OLYMPIC STEEL INC | 39,347 | $1.535M | 0.0% | $39.00 * | $46.69 | -10.0% | COM | 68162K106 |
| OFG | OFG BANCORP | 33,724 | $1.515M | 0.0% | $44.92 * | $27.45 | +56.8% | COM | 67103X102 |
| ALKS | ALKERMES PLC | 53,521 | $1.498M | 0.0% | $27.99 * | $28.33 | -5.9% | SHS | G01767105 |
| RYZ | RYERSON HLDG CORP | 73,557 | $1.465M | 0.0% | $19.91 | $15.83 | +27.6% | COM | 783754104 |
| WTTR | SELECT WATER SOLUTIONS INC | 131,404 | $1.463M | 0.0% | $11.13 | $8.04 | — | CL A COM | 81617J301 |
| FERG | FERGUSON ENTERPRISES INC | 7,258 | $1.441M | 0.0% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ZIP | ZIPRECRUITER INC | 149,745 | $1.423M | 0.0% | $9.50 * | $18.74 | -52.2% | CL A | 98980B103 |
| SEB | SEABOARD CORP DEL | 453 | $1.421M | 0.0% | $3137.00 | $3439.38 | -9.6% | COM | 811543107 |
| JELD | JELD-WEN HLDG INC | 89,703 | $1.418M | 0.0% | $15.81 * | $15.77 | -7.0% | COM | 47580P103 |
| ROK | ROCKWELL AUTOMATION INC | 5,266 | $1.414M | 0.0% | $268.46 * | $259.84 | -0.2% | COM | 773903109 |
| BEAM | BEAM THERAPEUTICS INC | 57,698 | $1.414M | 0.0% | $24.50 * | $24.56 | +5.2% | COM | 07373V105 |
| WSO | WATSCO INC | 2,831 | $1.393M | 0.0% | $491.88 * | $279.74 | +71.8% | COM | 942622200 |
| PARR | PAR PAC HOLDINGS INC | 78,673 | $1.385M | 0.0% | $17.60 * | $22.12 | +1.0% | COM NEW | 69888T207 |
| MCB | METROPOLITAN BK HLDG CORP | 26,264 | $1.381M | 0.0% | $52.58 * | $39.74 | +23.5% | COM | 591774104 |
| TWST | TWIST BIOSCIENCE CORP | 29,314 | $1.324M | 0.0% | $45.18 * | $44.00 | +8.2% | COM | 90184D100 |
| CBRE | CBRE GROUP INC | 10,404 | $1.295M | 0.0% | $124.48 * | $78.15 | +39.5% | CL A | 12504L109 |
| CMA | COMERICA INC | 21,553 | $1.291M | 0.0% | $59.91 * | $40.25 | +28.6% | COM | 200340107 |
| UFPI | UFP INDUSTRIES INC | 9,760 | $1.281M | 0.0% | $131.21 * | $116.43 | +3.7% | COM | 90278Q108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26,877 | $1.279M | 0.0% | $47.58 * | $34.55 | +44.4% | COM | 018581108 |
| BNR | BURNING ROCK BIOTECH LTD | 385,391 | $1.258M | 0.0% | $3.27 | $6.45 | — | SPONSORED ADS | 12233L206 |
| PLTK | PLAYTIKA HLDG CORP | 158,608 | $1.256M | 0.0% | $7.92 * | $8.66 | -13.3% | COM | 72815L107 |
| BCC | BOISE CASCADE CO DEL | 8,906 | $1.256M | 0.0% | $140.98 * | $86.85 | +44.5% | COM | 09739D100 |
| RCUS | ARCUS BIOSCIENCES INC | 80,889 | $1.237M | 0.0% | $15.29 * | $18.10 | -12.9% | COM | 03969F109 |
| IEMG | ISHARES INC | 21,453 | $1.232M | 0.0% | $57.41 | $57.36 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 3,219 | $1.208M | 0.0% | $375.38 | $367.80 | — | RUS 1000 GRW ETF | 464287614 |
| CPA | COPA HOLDINGS SA | 12,768 | $1.198M | 0.0% | $93.84 * | $78.70 | +5.1% | CL A | P31076105 |
| NVAX | NOVAVAX INC | 93,457 | $1.18M | 0.0% | $12.63 * | $10.62 | +21.6% | COM NEW | 670002401 |
| ESGV | VANGUARD WORLD FD | 11,468 | $1.166M | 0.0% | $101.65 | $93.14 | — | ESG US STK ETF | 921910733 |
| GOLD | A-MARK PRECIOUS METALS INC | 26,245 | $1.159M | 0.0% | $44.16 * | $33.37 | +14.6% | COM | 00181T107 |
| ANIK | ANIKA THERAPEUTICS INC | 46,564 | $1.15M | 0.0% | $24.70 * | $24.26 | +6.9% | COM | 035255108 |
| PRLD | PRELUDE THERAPEUTICS INC | 549,530 | $1.138M | 0.0% | $2.07 * | $26.59 | -82.6% | COM | 74065P101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 48,957 | $1.136M | 0.0% | $23.21 * | $25.72 | -16.8% | COM | 03969T109 |
| TRDA | ENTRADA THERAPEUTICS INC | 69,394 | $1.109M | 0.0% | $15.98 | $15.98 | — | COM | 29384C108 |
| CX | CEMEX SAB DE CV | 176,539 | $1.077M | 0.0% | $6.10 | $6.48 | — | SPON ADR NEW | 151290889 |
| MDXG | MIMEDX GROUP INC | 178,932 | $1.057M | 0.0% | $5.91 * | $5.16 | +28.3% | COM | 602496101 |
| MU | MICRON TECHNOLOGY INC | 9,804 | $1.017M | 0.0% | $103.71 | $110.50 | -5.9% | COM | 595112103 |
| WDAY | WORKDAY INC | 4,156 | $1.016M | 0.0% | $244.41 * | $241.69 | -2.3% | CL A | 98138H101 |
| VYGR | VOYAGER THERAPEUTICS INC | 171,856 | $1.005M | 0.0% | $5.85 | $7.69 | — | COM | 92915B106 |
| ZYME | ZYMEWORKS INC | 79,856 | $1.002M | 0.0% | $12.55 * | $8.90 | +22.3% | COM | 98985Y108 |
| BCAB | BIOATLA INC | 569,332 | $1.002M | 0.0% | $1.76 * | $22.16 | -92.4% | COM | 09077B104 |
| LMT | LOCKHEED MARTIN CORP | 1,654 | $967K | 0.0% | $584.56 * | $425.55 | +21.3% | COM | 539830109 |
| ESGD | ISHARES TR | 11,462 | $965K | 0.0% | $84.17 | $80.30 | — | ESG AW MSCI EAFE | 46435G516 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,051 | $939K | 0.0% | $15.38 * | $23.62 | -29.4% | COM | 004225108 |
| VSCO | VICTORIAS SECRET AND CO | 36,016 | $926K | 0.0% | $25.70 * | $19.03 | +11.3% | COMMON STOCK | 926400102 |
| VNDA | VANDA PHARMACEUTICALS INC | 184,181 | $864K | 0.0% | $4.69 * | $5.36 | 0.0% | COM | 921659108 |
| OC | OWENS CORNING NEW | 4,749 | $838K | 0.0% | $176.52 * | $141.30 | +19.2% | COM | 690742101 |
| ALEC | ALECTOR INC | 174,718 | $814K | 0.0% | $4.66 * | $6.84 | -21.6% | COM | 014442107 |
| ORGO | ORGANOGENESIS HLDGS INC | 263,363 | $753K | 0.0% | $2.86 | $13.24 | -78.8% | COM | 68621F102 |
| HCC | WARRIOR MET COAL INC | 11,648 | $744K | 0.0% | $63.90 * | $54.03 | +15.0% | COM | 93627C101 |
| MSA | MSA SAFETY INC | 4,191 | $743K | 0.0% | $177.34 * | $148.98 | +22.0% | COM | 553498106 |
| RGLD | ROYAL GOLD INC | 5,003 | $702K | 0.0% | $140.30 * | $107.72 | +27.0% | COM | 780287108 |
| HOPE | HOPE BANCORP INC | 53,337 | $670K | 0.0% | $12.56 * | $10.53 | +16.1% | COM | 43940T109 |
| FOXF | FOX FACTORY HLDG CORP | 15,951 | $662K | 0.0% | $41.50 * | $58.52 | -25.9% | COM | 35138V102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,147 | $652K | 0.0% | $35.94 * | $30.35 | +2.6% | COM | 98983L108 |
| GGG | GRACO INC | 6,863 | $601K | 0.0% | $87.51 * | $67.53 | +19.0% | COM | 384109104 |
| ORRF | ORRSTOWN FINL SVCS INC | 15,993 | $575K | 0.0% | $35.96 * | $31.53 | 0.0% | COM | 687380105 |
| FATE | FATE THERAPEUTICS INC | 163,104 | $571K | 0.0% | $3.50 * | $6.13 | -36.5% | COM | 31189P102 |
| TDC | TERADATA CORP DEL | 18,802 | $570K | 0.0% | $30.34 | $43.22 | -31.0% | COM | 88076W103 |
| CVI | CVR ENERGY INC | 23,745 | $547K | 0.0% | $23.03 * | $23.34 | +5.0% | COM | 12662P108 |
| RMNI | RIMINI STR INC DEL | 294,478 | $545K | 0.0% | $1.85 * | $7.30 | -69.7% | COM | 76674Q107 |
| MOS | MOSAIC CO NEW | 20,173 | $540K | 0.0% | $26.78 | $30.03 | -12.4% | COM | 61945C103 |
| — | LESLIES INC | 167,414 | $529K | 0.0% | $3.16 | $4.19 | — | COM | 527064109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 22,458 | $529K | 0.0% | $23.55 * | $18.59 | +12.3% | COM | 20848V105 |
| KRNY | KEARNY FINL CORP MD | 73,094 | $502K | 0.0% | $6.87 * | $6.29 | +4.9% | COM | 48716P108 |
| ESGE | ISHARES INC | 12,843 | $468K | 0.0% | $36.41 | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| ADTN | ADTRAN HOLDINGS INC | 69,715 | $413K | 0.0% | $5.93 * | $6.33 | -12.1% | COM | 00486H105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 99,470 | $410K | 0.0% | $4.12 * | $9.80 | -45.1% | COM CL A | 46333X108 |
| SSD | SIMPSON MFG INC | 2,081 | $398K | 0.0% | $191.27 * | $107.40 | +65.5% | COM | 829073105 |
| VTV | VANGUARD INDEX FDS | 2,148 | $375K | 0.0% | $174.57 | $144.95 | — | VALUE ETF | 922908744 |
| TPC | TUTOR PERINI CORP | 13,236 | $359K | 0.0% | $27.16 * | $22.87 | 0.0% | COM | 901109108 |
| VCYT | VERACYTE INC | 9,526 | $324K | 0.0% | $34.04 * | $28.13 | 0.0% | COM | 92337F107 |
| HLF | HERBALIFE LTD | 40,692 | $293K | 0.0% | $7.19 * | $22.19 | -58.5% | COM SHS | G4412G101 |
| FTNT | FORTINET INC | 3,725 | $289K | 0.0% | $77.55 * | $59.86 | +14.1% | COM | 34959E109 |
| — | ANSYS INC | 879 | $280K | 0.0% | $318.63 | $156.06 | — | COM | 03662Q105 |
| BELFB | BEL FUSE INC | 3,482 | $273K | 0.0% | $78.51 * | $61.61 | +10.0% | CL B | 077347300 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,232 | $254K | 0.0% | $35.08 * | $39.40 | -16.1% | COM | 04914Y102 |
| — | ITEOS THERAPEUTICS INC | 23,662 | $242K | 0.0% | $10.21 | $10.21 | — | COM | 46565G104 |
| SANA | SANA BIOTECHNOLOGY INC | 57,411 | $239K | 0.0% | $4.16 * | $21.19 | -75.2% | COM | 799566104 |
| KO | COCA COLA CO | 3,296 | $237K | 0.0% | $71.86 * | $40.39 | +62.5% | COM | 191216100 |
| HY | HYSTER-YALE INC | 3,617 | $231K | 0.0% | $63.77 * | $62.22 | 0.0% | CL A | 449172105 |
| OTEX | OPEN TEXT CORP | 6,685 | $222K | 0.0% | $33.28 * | $37.26 | -19.6% | COM | 683715106 |
| PCRX | PACIRA BIOSCIENCES INC | 14,419 | $217K | 0.0% | $15.05 * | $17.10 | 0.0% | COM | 695127100 |
| SGMO | SANGAMO THERAPEUTICS INC | 193,762 | $168K | 0.0% | $0.87 * | $4.98 | -85.3% | COM | 800677106 |
| MGNX | MACROGENICS INC | 40,754 | $134K | 0.0% | $3.29 * | $10.66 | -63.4% | COM | 556099109 |
| KOD | KODIAK SCIENCES INC | 46,738 | $122K | 0.0% | $2.61 | $4.85 | -45.2% | COM | 50015M109 |
| OIS | OIL STS INTL INC | 22,837 | $105K | 0.0% | $4.60 * | $7.99 | -40.0% | COM | 678026105 |
| CHRS | COHERUS BIOSCIENCES INC | 99,111 | $103K | 0.0% | $1.04 * | $17.81 | -92.3% | COM | 19249H103 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,362 | $75,557 | 0.0% | $6.65 | $6.95 | — | SPON ADR REP PFD | 465562106 |