Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $300.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,038,510 | $11.65B | 3.9% | $97.56 | +315.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 58,350,327 | $6.324B | 2.1% | $92.39 | +37.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 30,533,962 | $5.809B | 1.9% | $122.43 | +77.3% | COM | 023135106 |
| AAPL | APPLE INC | 25,966,650 | $5.768B | 1.9% | $97.31 | +137.1% | COM | 037833100 |
| META | META PLATFORMS INC | 9,273,234 | $5.345B | 1.8% | $272.47 | +136.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 32,162,251 | $4.974B | 1.7% | $107.03 | +68.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 18,197,070 | $4.464B | 1.5% | $43.73 | +473.7% | COM | 46625H100 |
| AON | AON PLC | 9,832,327 | $3.924B | 1.3% | $181.37 | +110.4% | SHS CL A | G0403H108 |
| V | VISA INC | 11,122,577 | $3.898B | 1.3% | $65.77 | +411.3% | COM CL A | 92826C839 |
| CI | THE CIGNA GROUP | 11,654,993 | $3.834B | 1.3% | $190.34 | +55.3% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 13,482,492 | $3.816B | 1.3% | $85.98 | +185.3% | COM | 743315103 |
| LIN | LINDE PLC | 7,128,712 | $3.319B | 1.1% | $322.88 | +37.7% | SHS | G54950103 |
| MCK | MCKESSON CORP | 4,603,533 | $3.098B | 1.0% | $199.79 | +208.3% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 18,282,410 | $3.032B | 1.0% | $80.56 | +89.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 8,942,718 | $2.79B | 0.9% | $67.99 | +414.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 5,072,427 | $2.78B | 0.9% | $106.23 | +410.2% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,804,699 | $2.624B | 0.9% | $14426.39 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 24,867,788 | $2.612B | 0.9% | $56.73 | +70.6% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 10,097,141 | $2.464B | 0.8% | $91.73 | +143.5% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 20,256,504 | $2.409B | 0.8% | $107.14 | +0.1% | COM | 30231G102 |
| CB | CHUBB LIMITED | 7,725,355 | $2.333B | 0.8% | $104.33 | +164.8% | COM | H1467J104 |
| KVUE | KENVUE INC | 96,871,731 | $2.323B | 0.8% | $21.00 | +1.8% | COM | 49177J102 |
| UBS | UBS GROUP AG | 74,421,028 | $2.28B | 0.8% | $16.22 | +105.6% | SHS | H42097107 |
| ETN | EATON CORP PLC | 8,309,949 | $2.259B | 0.8% | $70.43 | +338.1% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 18,107,625 | $2.209B | 0.7% | $59.28 | +86.5% | COM NEW | 26441C204 |
| KKR | KKR & CO INC | 19,081,760 | $2.206B | 0.7% | $82.12 | +66.7% | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 7,869,281 | $2.117B | 0.7% | $83.97 | +248.3% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 10,233,477 | $2.064B | 0.7% | $109.87 | +93.8% | COM | 032654105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,092,204 | $2.059B | 0.7% | $211.10 | +52.7% | SHS | G96629103 |
| PCG | PG&E CORP | 118,548,531 | $2.037B | 0.7% | $14.80 | +11.2% | COM | 69331C108 |
| MDT | MEDTRONIC PLC | 22,278,023 | $2.002B | 0.7% | $61.65 | +41.8% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 8,359,614 | $1.975B | 0.7% | $110.16 | +113.9% | COM | 907818108 |
| HWM | HOWMET AEROSPACE INC | 15,161,551 | $1.967B | 0.7% | $32.43 | +290.7% | COM | 443201108 |
| SO | SOUTHERN CO | 21,178,566 | $1.947B | 0.6% | $39.94 | +110.6% | COM | 842587107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,526,988 | $1.94B | 0.6% | $164.45 | +239.8% | SHS | L8681T102 |
| RTX | RTX CORPORATION | 14,597,120 | $1.934B | 0.6% | $69.19 | +80.3% | COM | 75513E101 |
| FNV | FRANCO NEV CORP | 12,207,413 | $1.923B | 0.6% | $107.95 | +29.0% | COM | 351858105 |
| ABT | ABBOTT LABS | 14,451,305 | $1.917B | 0.6% | $61.51 | +104.0% | COM | 002824100 |
| PFE | PFIZER INC | 75,446,358 | $1.912B | 0.6% | $26.96 | -8.3% | COM | 717081103 |
| MS | MORGAN STANLEY | 16,306,104 | $1.902B | 0.6% | $67.29 | +87.1% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 8,850,246 | $1.854B | 0.6% | $138.55 | +36.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 8,689,615 | $1.84B | 0.6% | $117.41 | +69.0% | COM | 438516106 |
| FISV | FISERV INC | 8,284,433 | $1.829B | 0.6% | $94.61 | +131.4% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 6,704,993 | $1.828B | 0.6% | $216.77 | +18.0% | COM | 369550108 |
| BA | BOEING CO | 10,689,746 | $1.823B | 0.6% | $189.91 | -8.9% | COM | 097023105 |
| PLD | PROLOGIS INC. | 16,253,561 | $1.817B | 0.6% | $102.92 | +8.7% | COM | 74340W103 |
| TRU | TRANSUNION | 21,674,473 | $1.799B | 0.6% | $74.16 | +22.6% | COM | 89400J107 |
| CRM | SALESFORCE INC | 6,437,841 | $1.728B | 0.6% | $217.37 | +42.2% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 9,502,467 | $1.67B | 0.6% | $101.11 | +81.3% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,521,619 | $1.667B | 0.6% | $37.76 | +166.7% | COM | 101137107 |
| D | DOMINION ENERGY INC | 29,361,417 | $1.646B | 0.5% | $57.22 | -7.9% | COM | 25746U109 |
| PEP | PEPSICO INC | 10,878,718 | $1.631B | 0.5% | $119.02 | +20.6% | COM | 713448108 |
| LOW | LOWES COS INC | 6,977,736 | $1.627B | 0.5% | $141.09 | +71.6% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 20,527,113 | $1.607B | 0.5% | $46.85 | +65.8% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 6,843,856 | $1.568B | 0.5% | $227.68 | -0.1% | COM | 075887109 |
| NDAQ | NASDAQ INC | 20,433,885 | $1.55B | 0.5% | $44.63 | +74.3% | COM | 631103108 |
| TRV | TRAVELERS COMPANIES INC | 5,852,915 | $1.548B | 0.5% | $76.06 | +222.6% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,134,050 | $1.546B | 0.5% | $116.88 | +79.3% | COM | N6596X109 |
| AEM | AGNICO EAGLE MINES LTD | 13,441,198 | $1.457B | 0.5% | $50.45 | +87.4% | COM | 008474108 |
| PM | PHILIP MORRIS INTL INC | 9,018,628 | $1.432B | 0.5% | $93.82 | +46.0% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC | 11,953,393 | $1.398B | 0.5% | $121.31 | +10.4% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 20,676,055 | $1.356B | 0.5% | $42.20 | +60.5% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 7,465,886 | $1.342B | 0.4% | $43.96 | +314.5% | COM | 882508104 |
| VRSK | VERISK ANALYTICS INC | 4,417,489 | $1.315B | 0.4% | $110.57 | +159.0% | COM | 92345Y106 |
| NFLX | NETFLIX INC | 1,387,159 | $1.294B | 0.4% | $83.41 | +14.0% | COM | 64110L106 |
| C | CITIGROUP INC | 18,045,650 | $1.281B | 0.4% | $39.87 | +87.0% | COM NEW | 172967424 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,324,514 | $1.242B | 0.4% | $56.80 | — | SPONSORED ADR | 783513203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,859,517 | $1.236B | 0.4% | $53.64 | +418.5% | COM | 127387108 |
| STE | STERIS PLC | 5,439,349 | $1.233B | 0.4% | $170.47 | +28.2% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 7,201,292 | $1.205B | 0.4% | $141.69 | +6.2% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 16,973,454 | $1.202B | 0.4% | $51.47 | +28.3% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,396,032 | $1.192B | 0.4% | $94.95 | +468.5% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 12,121,917 | $1.181B | 0.4% | $44.21 | +124.8% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 17,072,476 | $1.158B | 0.4% | $60.00 | -0.4% | CL A | 609207105 |
| KLAC | KLA CORP | 1,699,689 | $1.155B | 0.4% | $338.63 | +111.1% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 4,809,100 | $1.146B | 0.4% | $124.91 | +115.7% | CL A | 571903202 |
| PCAR | PACCAR INC | 11,754,939 | $1.145B | 0.4% | $70.33 | +46.4% | COM | 693718108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,944,107 | $1.127B | 0.4% | $87.74 | +141.5% | ORD | M22465104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,358,309 | $1.111B | 0.4% | $128.62 | +55.3% | COM | 874054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,836,430 | $1.101B | 0.4% | $165.86 | +49.9% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 4,660,545 | $1.078B | 0.4% | $176.60 | +27.5% | COM NEW | 16411R208 |
| ELV | ELEVANCE HEALTH INC | 2,426,828 | $1.056B | 0.4% | $477.09 | -17.4% | COM | 036752103 |
| RBA | RB GLOBAL INC | 10,241,186 | $1.027B | 0.3% | $58.21 | +63.9% | COM | 74935Q107 |
| — | QIAGEN NV | 25,301,347 | $1.016B | 0.3% | $40.15 | — | COM SHS | N72482206 |
| GS | GOLDMAN SACHS GROUP INC | 1,859,000 | $1.016B | 0.3% | $147.82 | +299.6% | COM | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,369,089 | $1.009B | 0.3% | $77.56 | -2.5% | COM | 13646K108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,873,049 | $992M | 0.3% | $126.99 | +146.7% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 1,935,734 | $991M | 0.3% | $163.41 | +187.6% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,024,908 | $982M | 0.3% | $239.01 | +95.0% | COM | 92532F100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,157,195 | $966M | 0.3% | $141.71 | +37.2% | COM | 40171V100 |
| BLK | BLACKROCK INC | 996,770 | $943M | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| CRH | CRH PLC | 10,303,788 | $906M | 0.3% | $70.68 | +38.2% | ORD | G25508105 |
| EFX | EQUIFAX INC | 3,521,623 | $858M | 0.3% | $130.13 | +91.8% | COM | 294429105 |
| DD | DUPONT DE NEMOURS INC | 11,472,260 | $857M | 0.3% | $26.48 | +20.5% | COM | 26614N102 |
| WAB | WABTEC | 4,719,537 | $856M | 0.3% | $91.72 | +108.1% | COM | 929740108 |
| APTV | APTIV PLC | 14,130,993 | $841M | 0.3% | $61.22 | +3.5% | COM SHS | G3265R107 |
| ITW | ILLINOIS TOOL WKS INC | 3,381,073 | $839M | 0.3% | $86.51 | +189.8% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 583,812 | $836M | 0.3% | $58.70 | +48.2% | COM | 67103H107 |
| SU | SUNCOR ENERGY INC NEW | 21,320,772 | $826M | 0.3% | $25.63 | +46.1% | COM | 867224107 |
| VMC | VULCAN MATLS CO | 3,532,622 | $824M | 0.3% | $117.80 | +114.1% | COM | 929160109 |
| CMCSA | COMCAST CORP NEW | 21,542,904 | $795M | 0.3% | $29.41 | +19.2% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 5,523,552 | $786M | 0.3% | $97.73 | +32.8% | COM | 494368103 |
| ADSK | AUTODESK INC | 3,000,268 | $785M | 0.3% | $285.23 | -0.3% | COM | 052769106 |
| CTVA | CORTEVA INC | 12,342,205 | $777M | 0.3% | $48.28 | +26.9% | COM | 22052L104 |
| NTRS | NORTHERN TR CORP | 7,850,088 | $774M | 0.3% | $76.57 | +35.1% | COM | 665859104 |
| NOW | SERVICENOW INC | 971,371 | $773M | 0.3% | $86.64 | +122.5% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 10,740,934 | $771M | 0.3% | $66.78 | +10.4% | COM | 949746101 |
| WAT | WATERS CORP | 2,066,482 | $762M | 0.3% | $191.07 | +102.6% | COM | 941848103 |
| CME | CME GROUP INC | 2,818,590 | $748M | 0.2% | $207.69 | +16.7% | COM | 12572Q105 |
| TD | TORONTO DOMINION BK ONT | 12,396,341 | $743M | 0.2% | $56.67 | +2.7% | COM NEW | 891160509 |
| OTIS | OTIS WORLDWIDE CORP | 7,168,333 | $740M | 0.2% | $51.56 | +86.6% | COM | 68902V107 |
| MCO | MOODYS CORP | 1,586,672 | $739M | 0.2% | $308.05 | +55.4% | COM | 615369105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,023,985 | $737M | 0.2% | $125.30 | +34.4% | CL A COM STK | 03990B101 |
| VEEV | VEEVA SYS INC | 3,165,111 | $733M | 0.2% | $194.34 | +17.6% | CL A COM | 922475108 |
| IT | GARTNER INC | 1,744,037 | $732M | 0.2% | $307.18 | +60.4% | COM | 366651107 |
| TEAM | ATLASSIAN CORPORATION | 3,440,813 | $730M | 0.2% | $235.23 | +12.2% | CL A | 049468101 |
| EXC | EXELON CORP | 15,837,173 | $730M | 0.2% | $30.07 | +34.7% | COM | 30161N101 |
| CMS | CMS ENERGY CORP | 9,628,648 | $723M | 0.2% | $51.44 | +32.3% | COM | 125896100 |
| MRK | MERCK & CO INC | 7,983,193 | $717M | 0.2% | $55.46 | +62.5% | COM | 58933Y105 |
| FLUT | FLUTTER ENTMT PLC | 3,230,587 | $716M | 0.2% | $210.26 | +23.2% | SHS | G3643J108 |
| EOG | EOG RES INC | 5,530,260 | $709M | 0.2% | $73.71 | +69.7% | COM | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC | 2,076,761 | $700M | 0.2% | $181.55 | +97.8% | SHS | G8994E103 |
| VST | VISTRA CORP | 5,916,570 | $695M | 0.2% | $92.93 | +59.9% | COM | 92840M102 |
| LLY | ELI LILLY & CO | 836,834 | $691M | 0.2% | $329.03 | +151.3% | COM | 532457108 |
| TGT | TARGET CORP | 6,619,103 | $691M | 0.2% | $148.74 | -19.2% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 3,170,522 | $690M | 0.2% | $141.76 | +33.7% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 1,963,968 | $686M | 0.2% | $204.13 | +70.5% | COM | 824348106 |
| GE | GE AEROSPACE | 3,371,070 | $675M | 0.2% | $159.06 | +23.1% | COM NEW | 369604301 |
| TEL | TE CONNECTIVITY PLC | 4,643,206 | $656M | 0.2% | $146.90 | -0.3% | ORD SHS | G87052109 |
| CHD | CHURCH & DWIGHT CO INC | 5,948,778 | $655M | 0.2% | $78.61 | +34.6% | COM | 171340102 |
| ARMK | ARAMARK | 17,605,896 | $608M | 0.2% | $32.48 | +12.0% | COM | 03852U106 |
| MSCI | MSCI INC | 1,067,120 | $603M | 0.2% | $250.93 | +129.1% | COM | 55354G100 |
| BAC | BANK AMERICA CORP | 14,322,570 | $598M | 0.2% | $18.73 | +132.9% | COM | 060505104 |
| OMC | OMNICOM GROUP INC | 7,178,226 | $595M | 0.2% | $74.00 | +9.0% | COM | 681919106 |
| NEE | NEXTERA ENERGY INC | 8,342,600 | $591M | 0.2% | $60.23 | +14.0% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 1,937,018 | $591M | 0.2% | $317.54 | +9.6% | COM | 36828A101 |
| TYL | TYLER TECHNOLOGIES INC | 998,927 | $581M | 0.2% | $344.27 | +72.5% | COM | 902252105 |
| ISRG | INTUITIVE SURGICAL INC | 1,164,878 | $577M | 0.2% | $472.29 | +17.1% | COM NEW | 46120E602 |
| — | HESS CORP | 3,562,099 | $569M | 0.2% | $4503.78 | — | COM | 42809H107 |
| BAP | CREDICORP LTD | 3,032,656 | $565M | 0.2% | $116.93 | +50.3% | COM | G2519Y108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,047,771 | $547M | 0.2% | $39.42 | +68.6% | COM | 962879102 |
| ICLR | ICON PLC | 3,101,629 | $543M | 0.2% | $196.87 | -1.5% | SHS | G4705A100 |
| SHOP | SHOPIFY INC | 5,649,162 | $539M | 0.2% | $70.82 | +53.9% | CL A | 82509L107 |
| JCI | JOHNSON CTLS INTL PLC | 6,623,877 | $531M | 0.2% | $42.00 | +94.3% | SHS | G51502105 |
| HUBS | HUBSPOT INC | 927,927 | $530M | 0.2% | $561.96 | +24.8% | COM | 443573100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,841,564 | $529M | 0.2% | $62.16 | +58.4% | COM | 025537101 |
| CSGP | COSTAR GROUP INC | 6,619,472 | $524M | 0.2% | $80.65 | -5.7% | COM | 22160N109 |
| EXE | EXPAND ENERGY CORPORATION | 4,656,199 | $518M | 0.2% | $84.48 | +19.6% | COM | 165167735 |
| DIS | DISNEY WALT CO | 5,209,869 | $514M | 0.2% | $70.25 | +51.3% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 3,913,299 | $512M | 0.2% | $134.19 | +1.3% | CL A | 12504L109 |
| GFL | GFL ENVIRONMENTAL INC | 10,591,706 | $512M | 0.2% | $30.04 | +50.8% | SUB VTG SHS | 36168Q104 |
| LPLA | LPL FINL HLDGS INC | 1,516,060 | $496M | 0.2% | $283.90 | +22.6% | COM | 50212V100 |
| ROST | ROSS STORES INC | 3,849,449 | $492M | 0.2% | $89.73 | +54.3% | COM | 778296103 |
| DHR | DANAHER CORPORATION | 2,378,577 | $488M | 0.2% | $187.75 | +15.6% | COM | 235851102 |
| LKQ | LKQ CORP | 11,259,317 | $479M | 0.2% | $34.67 | +10.8% | COM | 501889208 |
| HUBB | HUBBELL INC | 1,446,757 | $479M | 0.2% | $293.74 | +30.3% | COM | 443510607 |
| AVGO | BROADCOM INC | 2,792,601 | $468M | 0.2% | $174.29 | +20.4% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,203,963 | $463M | 0.2% | $70.42 | +4.5% | COM | 31620M106 |
| DDOG | DATADOG INC | 4,656,379 | $462M | 0.2% | $112.16 | +12.5% | CL A COM | 23804L103 |
| EXR | EXTRA SPACE STORAGE INC | 3,077,577 | $457M | 0.2% | $122.33 | +18.7% | COM | 30225T102 |
| CDW | CDW CORP | 2,792,934 | $448M | 0.1% | $206.88 | -13.4% | COM | 12514G108 |
| SBUX | STARBUCKS CORP | 4,552,921 | $447M | 0.1% | $91.71 | +10.1% | COM | 855244109 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,509,098 | $434M | 0.1% | $43.65 | +158.7% | COM | 416515104 |
| LNT | ALLIANT ENERGY CORP | 6,697,856 | $431M | 0.1% | $47.24 | +26.1% | COM | 018802108 |
| HDB | HDFC BANK LTD | 6,250,093 | $415M | 0.1% | $2501.39 | — | SPONSORED ADS | 40415F101 |
| CL | COLGATE PALMOLIVE CO | 4,394,538 | $412M | 0.1% | $66.13 | +32.8% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,121,380 | $408M | 0.1% | $61.35 | -11.4% | COM | 169656105 |
| HD | HOME DEPOT INC | 1,111,265 | $407M | 0.1% | $218.67 | +74.1% | COM | 437076102 |
| USFD | US FOODS HLDG CORP | 5,973,156 | $391M | 0.1% | $43.81 | +56.0% | COM | 912008109 |
| AME | AMETEK INC | 2,264,927 | $390M | 0.1% | $68.22 | +164.8% | COM | 031100100 |
| OKTA | OKTA INC | 3,699,944 | $389M | 0.1% | $93.54 | +4.4% | CL A | 679295105 |
| ESS | ESSEX PPTY TR INC | 1,242,310 | $381M | 0.1% | $222.08 | +26.8% | COM | 297178105 |
| VTR | VENTAS INC | 5,516,857 | $379M | 0.1% | $51.04 | +21.7% | COM | 92276F100 |
| APD | AIR PRODS & CHEMS INC | 1,274,328 | $376M | 0.1% | $247.80 | +21.2% | COM | 009158106 |
| NKE | NIKE INC | 5,911,545 | $375M | 0.1% | $72.93 | -1.2% | CL B | 654106103 |
| MAS | MASCO CORP | 5,383,693 | $374M | 0.1% | $43.10 | +70.8% | COM | 574599106 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,228,685 | $368M | 0.1% | $81.64 | +26.1% | COM | 05550J101 |
| MAA | MID-AMER APT CMNTYS INC | 2,191,956 | $367M | 0.1% | $113.35 | +35.2% | COM | 59522J103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,804,375 | $366M | 0.1% | $113.61 | +20.2% | COM | 538034109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,620,856 | $357M | 0.1% | $239.62 | -14.3% | CL A | 78410G104 |
| APO | APOLLO GLOBAL MGMT INC | 2,567,178 | $352M | 0.1% | $143.16 | +6.1% | COM | 03769M106 |
| H | HYATT HOTELS CORP | 2,856,262 | $350M | 0.1% | $91.46 | +56.8% | COM CL A | 448579102 |
| SUI | SUN CMNTYS INC | 2,679,544 | $345M | 0.1% | $115.33 | — | COM | 866674104 |
| LRCX | LAM RESEARCH CORP | 4,738,438 | $344M | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 2,427,549 | $339M | 0.1% | $29.54 | +447.0% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 510,929 | $339M | 0.1% | $487.57 | — | N Y REGISTRY SHS | N07059210 |
| NTRA | NATERA INC | 2,344,610 | $332M | 0.1% | $73.67 | +118.2% | COM | 632307104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,589,014 | $329M | 0.1% | $96.35 | +27.4% | COM | 109194100 |
| EA | ELECTRONIC ARTS INC | 2,273,081 | $329M | 0.1% | $95.91 | +40.2% | COM | 285512109 |
| RRX | REGAL REXNORD CORPORATION | 2,882,369 | $328M | 0.1% | $122.09 | +13.8% | COM | 758750103 |
| MASI | MASIMO CORP | 1,967,838 | $328M | 0.1% | $142.88 | +21.4% | COM | 574795100 |
| RJF | RAYMOND JAMES FINL INC | 2,335,254 | $324M | 0.1% | $75.40 | +103.2% | COM | 754730109 |
| SRE | SEMPRA | 4,542,807 | $324M | 0.1% | $56.05 | +34.8% | COM | 816851109 |
| BKNG | BOOKING HOLDINGS INC | 69,598 | $321M | 0.1% | $2414.88 | +96.7% | COM | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,204,341 | $320M | 0.1% | $61.57 | +57.1% | COM | 573874104 |
| FTI | TECHNIPFMC PLC | 9,952,064 | $315M | 0.1% | $16.53 | +80.3% | COM | G87110105 |
| LDOS | LEIDOS HOLDINGS INC | 2,336,222 | $315M | 0.1% | $91.40 | +51.3% | COM | 525327102 |
| XYZ | BLOCK INC | 5,698,776 | $310M | 0.1% | $77.06 | -3.1% | CL A | 852234103 |
| — | DUN & BRADSTREET HLDGS INC | 34,501,731 | $308M | 0.1% | $13.44 | — | COM | 26484T106 |
| EL | LAUDER ESTEE COS INC | 4,673,173 | $308M | 0.1% | $122.30 | -41.8% | CL A | 518439104 |
| CRBG | COREBRIDGE FINL INC | 9,722,265 | $307M | 0.1% | $18.63 | +68.9% | COM | 21871X109 |
| GWW | GRAINGER W W INC | 308,779 | $305M | 0.1% | $928.83 | +10.4% | COM | 384802104 |
| EQIX | EQUINIX INC | 372,958 | $304M | 0.1% | $599.95 | +46.8% | COM | 29444U700 |
| PPG | PPG INDS INC | 2,779,541 | $304M | 0.1% | $85.39 | +31.9% | COM | 693506107 |
| REXR | REXFORD INDL RLTY INC | 7,751,922 | $303M | 0.1% | $43.71 | — | COM | 76169C100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,660,128 | $301M | 0.1% | $34.53 | +134.5% | COM | 744573106 |
| TKO | TKO GROUP HOLDINGS INC | 1,962,965 | $300M | 0.1% | $105.58 | +43.0% | CL A | 87256C101 |
| CG | CARLYLE GROUP INC | 6,827,559 | $298M | 0.1% | $46.34 | +3.9% | COM | 14316J108 |
| RY | ROYAL BK CDA | 2,630,666 | $297M | 0.1% | $62.46 | +88.5% | COM | 780087102 |
| EIX | EDISON INTL | 5,030,011 | $296M | 0.1% | $49.81 | +10.1% | COM | 281020107 |
| ASND | ASCENDIS PHARMA A/S | 1,877,917 | $293M | 0.1% | $131.17 | — | SPONSORED ADR | 04351P101 |
| AXON | AXON ENTERPRISE INC | 554,382 | $292M | 0.1% | $434.91 | +34.6% | COM | 05464C101 |
| MKC | MCCORMICK & CO INC | 3,542,199 | $292M | 0.1% | $73.43 | +4.0% | COM NON VTG | 579780206 |
| TPG | TPG INC | 6,111,810 | $290M | 0.1% | $37.69 | +54.6% | COM CL A | 872657101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,683,428 | $286M | 0.1% | $113.45 | -28.9% | COM | 459506101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,355,823 | $284M | 0.1% | $179.33 | +14.9% | COM | 502431109 |
| CPRT | COPART INC | 4,952,853 | $280M | 0.1% | $35.06 | +60.5% | COM | 217204106 |
| ALLE | ALLEGION PLC | 2,147,110 | $280M | 0.1% | $117.13 | +9.7% | ORD SHS | G0176J109 |
| TRGP | TARGA RES CORP | 1,374,735 | $276M | 0.1% | $38.04 | +411.7% | COM | 87612G101 |
| TMUS | T-MOBILE US INC | 1,032,049 | $275M | 0.1% | $104.12 | +133.4% | COM | 872590104 |
| EPAM | EPAM SYS INC | 1,628,304 | $275M | 0.1% | $216.29 | +2.0% | COM | 29414B104 |
| — | AZEK CO INC | 5,587,678 | $273M | 0.1% | $33.63 | — | CL A | 05478C105 |
| PSA | PUBLIC STORAGE OPER CO | 906,017 | $271M | 0.1% | $147.51 | +95.0% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 2,218,408 | $270M | 0.1% | $47.88 | +150.9% | COM | 872540109 |
| MTB | M & T BK CORP | 1,505,268 | $269M | 0.1% | $139.34 | +32.4% | COM | 55261F104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,351,192 | $269M | 0.1% | $17.96 | +48.9% | COM | 388689101 |
| WPC | WP CAREY INC | 4,218,419 | $266M | 0.1% | $62.70 | — | COM | 92936U109 |
| MPWR | MONOLITHIC PWR SYS INC | 457,551 | $265M | 0.1% | $150.98 | +314.0% | COM | 609839105 |
| COR | CENCORA INC | 938,478 | $261M | 0.1% | $85.10 | +193.3% | COM | 03073E105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,382,709 | $261M | 0.1% | $29.34 | +80.5% | CL A LMT VTG SHS | 113004105 |
| MORN | MORNINGSTAR INC | 862,259 | $259M | 0.1% | $265.88 | +18.4% | COM | 617700109 |
| PNW | PINNACLE WEST CAP CORP | 2,695,763 | $257M | 0.1% | $54.90 | +57.3% | COM | 723484101 |
| AIZ | ASSURANT INC | 1,191,249 | $250M | 0.1% | $105.71 | +94.9% | COM | 04621X108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 209,191 | $247M | 0.1% | $1279.35 | -0.2% | COM | 592688105 |
| PWR | QUANTA SVCS INC | 969,276 | $246M | 0.1% | $118.86 | +142.8% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 1,444,713 | $246M | 0.1% | $142.66 | +14.9% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 1,218,627 | $246M | 0.1% | $66.67 | +300.0% | COM | 21037T109 |
| EMN | EASTMAN CHEM CO | 2,779,378 | $245M | 0.1% | $72.27 | +25.1% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 3,119,211 | $240M | 0.1% | $90.57 | -10.8% | COM | 854502101 |
| PR | PERMIAN RESOURCES CORP | 17,301,501 | $240M | 0.1% | $12.97 | +10.4% | CLASS A COM | 71424F105 |
| AIG | AMERICAN INTL GROUP INC | 2,740,719 | $238M | 0.1% | $50.28 | +51.5% | COM NEW | 026874784 |
| THG | HANOVER INS GROUP INC | 1,369,740 | $238M | 0.1% | $95.72 | +65.8% | COM | 410867105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,736,988 | $238M | 0.1% | $39.95 | +98.9% | SHS | G25839104 |
| ATO | ATMOS ENERGY CORP | 1,536,389 | $237M | 0.1% | $88.63 | +61.4% | COM | 049560105 |
| DKNG | DRAFTKINGS INC NEW | 7,098,641 | $236M | 0.1% | $34.11 | +20.4% | COM CL A | 26142V105 |
| BBD | BANCO BRADESCO S A | 103,749,417 | $231M | 0.1% | $2.68 | — | SP ADR PFD NEW | 059460303 |
| — | UNITED STATES STL CORP NEW | 5,440,069 | $230M | 0.1% | $37.60 | — | COM | 912909108 |
| SLM | SLM CORP | 7,826,730 | $230M | 0.1% | $12.71 | +130.2% | COM | 78442P106 |
| QCOM | QUALCOMM INC | 1,495,358 | $230M | 0.1% | $180.04 | -11.3% | COM | 747525103 |
| BURL | BURLINGTON STORES INC | 961,560 | $229M | 0.1% | $257.98 | +0.4% | COM | 122017106 |
| EWBC | EAST WEST BANCORP INC | 2,524,935 | $227M | 0.1% | $46.26 | +100.5% | COM | 27579R104 |
| EQH | EQUITABLE HLDGS INC | 4,243,570 | $221M | 0.1% | $20.61 | +149.0% | COM | 29452E101 |
| DXCM | DEXCOM INC | 3,194,829 | $218M | 0.1% | $91.26 | -10.6% | COM | 252131107 |
| YUMC | YUM CHINA HLDGS INC | 4,185,305 | $218M | 0.1% | $44.06 | +8.9% | COM | 98850P109 |
| VLO | VALERO ENERGY CORP | 1,637,413 | $216M | 0.1% | $63.86 | +102.6% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 1,966,453 | $216M | 0.1% | $115.72 | +2.7% | COM | 291011104 |
| PPL | PPL CORP | 5,926,080 | $214M | 0.1% | $25.14 | +30.9% | COM | 69351T106 |
| APP | APPLOVIN CORP | 804,254 | $213M | 0.1% | $316.61 | +8.8% | COM CL A | 03831W108 |
| BRX | BRIXMOR PPTY GROUP INC | 7,947,050 | $211M | 0.1% | $19.21 | — | COM | 11120U105 |
| PAGP | PLAINS GP HLDGS L P | 9,870,594 | $211M | 0.1% | $14.60 | — | LTD PARTNR INT A | 72651A207 |
| LEA | LEAR CORP | 2,358,330 | $208M | 0.1% | $119.72 | -23.0% | COM NEW | 521865204 |
| DLR | DIGITAL RLTY TR INC | 1,444,363 | $207M | 0.1% | $132.04 | +19.7% | COM | 253868103 |
| NDSN | NORDSON CORP | 1,019,658 | $206M | 0.1% | $223.24 | -6.5% | COM | 655663102 |
| TOL | TOLL BROTHERS INC | 1,933,583 | $204M | 0.1% | $37.54 | +219.8% | COM | 889478103 |
| ESTC | ELASTIC N V | 2,288,128 | $204M | 0.1% | $103.25 | +0.5% | ORD SHS | N14506104 |
| J | JACOBS SOLUTIONS INC | 1,686,357 | $204M | 0.1% | $106.07 | +20.3% | COM | 46982L108 |
| GIB | CGI INC | 2,028,147 | $202M | 0.1% | $74.69 | +46.2% | CL A SUB VTG | 12532H104 |
| VICI | VICI PPTYS INC | 6,177,041 | $201M | 0.1% | $17.02 | +71.3% | COM | 925652109 |
| EG | EVEREST GROUP LTD | 552,972 | $201M | 0.1% | $214.23 | +63.2% | COM | G3223R108 |
| GIS | GENERAL MLS INC | 3,360,234 | $201M | 0.1% | $53.01 | +9.3% | COM | 370334104 |
| CNP | CENTERPOINT ENERGY INC | 5,506,915 | $200M | 0.1% | $21.17 | +55.0% | COM | 15189T107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,281,415 | $199M | 0.1% | $9.67 | — | SP ADR NON VTG | 71654V101 |
| — | BOEING CO | 3,330,430 | $199M | 0.1% | $60.89 | — | DEP CONV PFD A | 097023204 |
| MFC | MANULIFE FINL CORP | 6,380,955 | $199M | 0.1% | $17.17 | +75.9% | COM | 56501R106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,188,446 | $197M | 0.1% | $166.88 | 0.0% | COM | 828806109 |
| — | SKECHERS U S A INC | 3,470,104 | $197M | 0.1% | $35.57 | — | CL A | 830566105 |
| DTE | DTE ENERGY CO | 1,416,625 | $196M | 0.1% | $99.06 | +24.8% | COM | 233331107 |
| IP | INTERNATIONAL PAPER CO | 3,645,201 | $194M | 0.1% | $40.36 | +30.7% | COM | 460146103 |
| GPN | GLOBAL PMTS INC | 1,972,145 | $193M | 0.1% | $111.56 | -7.3% | COM | 37940X102 |
| FANG | DIAMONDBACK ENERGY INC | 1,202,472 | $192M | 0.1% | $100.31 | +56.6% | COM | 25278X109 |
| JLL | JONES LANG LASALLE INC | 772,466 | $192M | 0.1% | $168.59 | +56.1% | COM | 48020Q107 |
| CPNG | COUPANG INC | 8,686,580 | $190M | 0.1% | $23.48 | -1.0% | CL A | 22266T109 |
| RBLX | ROBLOX CORP | 3,256,815 | $190M | 0.1% | $58.82 | +6.9% | CL A | 771049103 |
| KBR | KBR INC | 3,782,606 | $188M | 0.1% | $22.89 | +130.0% | COM | 48242W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 533,355 | $188M | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| HUM | HUMANA INC | 707,348 | $187M | 0.1% | $317.38 | -16.0% | COM | 444859102 |
| ENB | ENBRIDGE INC | 4,182,193 | $185M | 0.1% | $29.18 | +41.9% | COM | 29250N105 |
| BC | BRUNSWICK CORP | 3,439,526 | $185M | 0.1% | $63.84 | -4.3% | COM | 117043109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,481,470 | $185M | 0.1% | $149.65 | -2.8% | COM | 12008R107 |
| FLEX | FLEX LTD | 5,528,996 | $183M | 0.1% | $13.76 | +184.7% | ORD | Y2573F102 |
| HIW | HIGHWOODS PPTYS INC | 6,118,701 | $181M | 0.1% | $30.04 | — | COM | 431284108 |
| VOYA | VOYA FINANCIAL INC | 2,665,825 | $181M | 0.1% | $61.39 | +11.4% | COM | 929089100 |
| PNR | PENTAIR PLC | 2,050,774 | $179M | 0.1% | $77.17 | +22.5% | SHS | G7S00T104 |
| NTES | NETEASE INC | 1,742,385 | $179M | 0.1% | $127.09 | — | SPONSORED ADS | 64110W102 |
| TECH | BIO-TECHNE CORP | 3,025,409 | $177M | 0.1% | $69.00 | -2.3% | COM | 09073M104 |
| AGCO | AGCO CORP | 1,903,478 | $176M | 0.1% | $108.43 | -11.0% | COM | 001084102 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,799,330 | $176M | 0.1% | $89.31 | +11.2% | SH BEN INT NEW | 313745101 |
| LNC | LINCOLN NATL CORP IND | 4,854,788 | $174M | 0.1% | $27.73 | +21.7% | COM | 534187109 |
| INTC | INTEL CORP | 7,635,253 | $173M | 0.1% | $40.25 | -45.6% | COM | 458140100 |
| TW | TRADEWEB MKTS INC | 1,154,589 | $171M | 0.1% | $117.83 | +12.8% | CL A | 892672106 |
| COST | COSTCO WHSL CORP NEW | 180,706 | $171M | 0.1% | $136.15 | +612.8% | COM | 22160K105 |
| RF | REGIONS FINANCIAL CORP NEW | 7,852,124 | $171M | 0.1% | $18.62 | +20.3% | COM | 7591EP100 |
| UHS | UNIVERSAL HLTH SVCS INC | 895,468 | $168M | 0.1% | $124.84 | +45.5% | CL B | 913903100 |
| TNET | TRINET GROUP INC | 2,123,201 | $168M | 0.1% | $94.69 | -13.7% | COM | 896288107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,124,710 | $166M | 0.1% | $186.11 | -12.4% | COM | 445658107 |
| GLW | CORNING INC | 3,632,420 | $166M | 0.1% | $28.47 | +70.5% | COM | 219350105 |
| PB | PROSPERITY BANCSHARES INC | 2,318,652 | $165M | 0.1% | $57.43 | +27.7% | COM | 743606105 |
| INGR | INGREDION INC | 1,218,628 | $165M | 0.1% | $95.97 | +37.6% | COM | 457187102 |
| ASH | ASHLAND INC | 2,763,240 | $164M | 0.1% | $81.86 | -24.3% | COM | 044186104 |
| ACI | ALBERTSONS COS INC | 7,438,292 | $164M | 0.1% | $14.50 | +37.8% | COMMON STOCK | 013091103 |
| FERG | FERGUSON ENTERPRISES INC | 1,020,522 | $164M | 0.1% | $172.72 | -1.2% | COMMON STOCK NEW | 31488V107 |
| MHK | MOHAWK INDS INC | 1,421,965 | $162M | 0.1% | $127.22 | -6.3% | COM | 608190104 |
| AEE | AMEREN CORP | 1,611,353 | $162M | 0.1% | $73.10 | +28.2% | COM | 023608102 |
| OGN | ORGANON & CO | 10,715,445 | $160M | 0.1% | $24.09 | -37.3% | COMMON STOCK | 68622V106 |
| VALE | VALE S A | 15,932,405 | $159M | 0.1% | $26.93 | — | SPONSORED ADS | 91912E105 |
| KIM | KIMCO RLTY CORP | 7,435,037 | $158M | 0.1% | $17.63 | +18.4% | COM | 49446R109 |
| AXTA | AXALTA COATING SYS LTD | 4,757,329 | $158M | 0.1% | $27.75 | +28.0% | COM | G0750C108 |
| ONTO | ONTO INNOVATION INC | 1,291,415 | $157M | 0.1% | $167.61 | +0.5% | COM | 683344105 |
| NICE | NICE LTD | 1,014,418 | $156M | 0.1% | $6265.40 | — | SPONSORED ADR | 653656108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,317,494 | $155M | 0.1% | $2884.66 | — | COM | 29472R108 |
| BMO | BANK MONTREAL QUE | 1,585,114 | $151M | 0.1% | $69.55 | +38.6% | COM | 063671101 |
| PEGA | PEGASYSTEMS INC | 2,174,179 | $151M | 0.1% | $44.23 | 0.0% | COM | 705573103 |
| GGG | GRACO INC | 1,790,675 | $150M | 0.0% | $85.14 | -2.0% | COM | 384109104 |
| COLB | COLUMBIA BKG SYS INC | 5,883,429 | $147M | 0.0% | $23.22 | +9.1% | COM | 197236102 |
| CNQ | CANADIAN NAT RES LTD | 4,757,518 | $147M | 0.0% | $23.66 | +25.0% | COM | 136385101 |
| POOL | POOL CORP | 455,163 | $145M | 0.0% | $334.01 | 0.0% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 810,373 | $144M | 0.0% | $165.88 | +8.7% | COM | 053611109 |
| DAL | DELTA AIR LINES INC DEL | 3,286,712 | $143M | 0.0% | $43.12 | +35.9% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHN CORP | 600,797 | $142M | 0.0% | $207.77 | +15.2% | COM | 655844108 |
| AMH | AMERICAN HOMES 4 RENT | 3,734,175 | $141M | 0.0% | $29.78 | — | CL A | 02665T306 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 495,105 | $140M | 0.0% | $267.30 | +27.8% | CL A | 989207105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,714,954 | $139M | 0.0% | $21.28 | — | SPONSORED ADR | 71654V408 |
| — | BERRY GLOBAL GROUP INC | 1,991,311 | $139M | 0.0% | $49.26 | — | COM | 08579W103 |
| NNN | NNN REIT INC | 3,247,468 | $139M | 0.0% | $43.92 | — | COM | 637417106 |
| EVR | EVERCORE INC | 691,000 | $138M | 0.0% | $100.02 | +146.3% | CLASS A | 29977A105 |
| QTWO | Q2 HLDGS INC | 1,724,135 | $138M | 0.0% | $84.48 | +4.4% | COM | 74736L109 |
| BPOP | POPULAR INC | 1,485,141 | $137M | 0.0% | $86.17 | +10.1% | COM NEW | 733174700 |
| SNPS | SYNOPSYS INC | 318,636 | $137M | 0.0% | $290.22 | +67.4% | COM | 871607107 |
| TSCO | TRACTOR SUPPLY CO | 2,463,850 | $136M | 0.0% | $48.57 | +11.0% | COM | 892356106 |
| PTC | PTC INC | 869,656 | $135M | 0.0% | $179.59 | -4.2% | COM | 69370C100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,258,952 | $134M | 0.0% | $16.42 | -16.5% | SHS USD | G4863A108 |
| LH | LABCORP HOLDINGS INC | 574,030 | $134M | 0.0% | $202.57 | +18.6% | COM SHS | 504922105 |
| BN | BROOKFIELD CORP | 2,524,840 | $132M | 0.0% | $22.45 | +67.4% | CL A LTD VT SH | 11271J107 |
| SYY | SYSCO CORP | 1,757,235 | $132M | 0.0% | $72.12 | -1.1% | COM | 871829107 |
| TSLA | TESLA INC | 508,572 | $132M | 0.0% | $320.22 | +4.1% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 2,181,753 | $131M | 0.0% | $36.75 | +38.8% | COM | 02209S103 |
| NWL | NEWELL BRANDS INC | 20,846,692 | $129M | 0.0% | $12.80 | -40.5% | COM | 651229106 |
| PDD | PDD HOLDINGS INC | 1,084,979 | $128M | 0.0% | $118.48 | — | SPONSORED ADS | 722304102 |
| ACVA | ACV AUCTIONS INC | 9,084,830 | $128M | 0.0% | $18.36 | +0.2% | COM CL A | 00091G104 |
| DEO | DIAGEO PLC | 1,221,224 | $128M | 0.0% | $39352.98 | — | SPON ADR NEW | 25243Q205 |
| XPO | XPO INC | 1,174,679 | $126M | 0.0% | $39.33 | +223.1% | COM | 983793100 |
| BXP | BXP INC | 1,858,041 | $125M | 0.0% | $57.26 | +16.7% | COM | 101121101 |
| DRI | DARDEN RESTAURANTS INC | 592,222 | $123M | 0.0% | $148.45 | +27.1% | COM | 237194105 |
| PSX | PHILLIPS 66 | 995,595 | $123M | 0.0% | $95.78 | +24.5% | COM | 718546104 |
| HSY | HERSHEY CO | 710,270 | $121M | 0.0% | $179.97 | -11.5% | COM | 427866108 |
| COO | COOPER COS INC | 1,435,086 | $121M | 0.0% | $96.53 | -7.2% | COM | 216648501 |
| WY | WEYERHAEUSER CO MTN BE | 4,059,410 | $119M | 0.0% | $30.82 | -6.4% | COM NEW | 962166104 |
| POR | PORTLAND GEN ELEC CO | 2,656,427 | $118M | 0.0% | $36.08 | +13.5% | COM NEW | 736508847 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,547,801 | $118M | 0.0% | $51.75 | +55.1% | CL A | 192446102 |
| ITT | ITT INC | 914,568 | $118M | 0.0% | $53.61 | +165.7% | COM | 45073V108 |
| AMP | AMERIPRISE FINL INC | 242,445 | $117M | 0.0% | $316.72 | +63.8% | COM | 03076C106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,698,085 | $117M | 0.0% | $39.26 | +29.4% | CL A | 499049104 |
| SYK | STRYKER CORPORATION | 314,033 | $117M | 0.0% | $90.63 | +316.0% | COM | 863667101 |
| SYF | SYNCHRONY FINANCIAL | 2,179,984 | $115M | 0.0% | $59.00 | +3.2% | COM | 87165B103 |
| AMAT | APPLIED MATLS INC | 794,431 | $115M | 0.0% | $82.38 | +102.3% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP | 2,905,602 | $114M | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,000,811 | $113M | 0.0% | $95.56 | +10.9% | COM | 98956P102 |
| CVE | CENOVUS ENERGY INC | 8,030,017 | $112M | 0.0% | $14.81 | -4.5% | COM | 15135U109 |
| HXL | HEXCEL CORP NEW | 2,013,875 | $110M | 0.0% | $66.28 | -5.7% | COM | 428291108 |
| CAG | CONAGRA BRANDS INC | 3,980,463 | $106M | 0.0% | $26.44 | -7.8% | COM | 205887102 |
| VFC | V F CORP | 6,827,374 | $106M | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| VIK | VIKING HOLDINGS LTD | 2,658,281 | $106M | 0.0% | $31.25 | +47.5% | ORD SHS | G93A5A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,307,693 | $106M | 0.0% | $84.01 | +2.2% | COMMON STOCK | 36266G107 |
| NTR | NUTRIEN LTD | 2,121,437 | $105M | 0.0% | $60.01 | -16.4% | COM | 67077M108 |
| LAMR | LAMAR ADVERTISING CO NEW | 917,833 | $104M | 0.0% | $106.65 | — | CL A | 512816109 |
| CR | CRANE COMPANY | 679,768 | $104M | 0.0% | $103.02 | +55.0% | COMMON STOCK | 224408104 |
| MAT | MATTEL INC | 5,199,981 | $101M | 0.0% | $14.19 | +39.9% | COM | 577081102 |
| HR | HEALTHCARE RLTY TR | 5,965,515 | $101M | 0.0% | $16.90 | — | CL A COM | 42226K105 |
| BRKR | BRUKER CORP | 2,396,120 | $100M | 0.0% | $67.37 | -23.1% | COM | 116794108 |
| SARO | STANDARDAERO INC | 3,751,892 | $99.95M | 0.0% | $28.95 | -7.9% | COM | 85423L103 |
| GFI | GOLD FIELDS LTD | 4,507,327 | $99.57M | 0.0% | $12.49 | — | SPONSORED ADR | 38059T106 |
| VRT | VERTIV HOLDINGS CO | 1,369,237 | $98.86M | 0.0% | $118.54 | -10.3% | COM CL A | 92537N108 |
| WING | WINGSTOP INC | 437,727 | $98.74M | 0.0% | $274.66 | -5.3% | COM | 974155103 |
| MSI | MOTOROLA SOLUTIONS INC | 224,062 | $98.1M | 0.0% | $121.39 | +263.8% | COM NEW | 620076307 |
| RVTY | REVVITY INC | 916,536 | $96.97M | 0.0% | $85.86 | +34.0% | COM | 714046109 |
| BIIB | BIOGEN INC | 708,415 | $96.94M | 0.0% | $251.54 | -43.2% | COM | 09062X103 |
| S | SENTINELONE INC | 5,329,905 | $96.9M | 0.0% | $21.72 | -0.1% | CL A | 81730H109 |
| FLS | FLOWSERVE CORP | 1,954,365 | $95.45M | 0.0% | $38.38 | +45.8% | COM | 34354P105 |
| ALK | ALASKA AIR GROUP INC | 1,910,364 | $94.03M | 0.0% | $54.11 | +21.3% | COM | 011659109 |
| AES | AES CORP | 7,377,848 | $91.63M | 0.0% | $11.05 | -0.3% | COM | 00130H105 |
| HOOD | ROBINHOOD MKTS INC | 2,196,821 | $91.43M | 0.0% | $36.98 | +28.5% | COM CL A | 770700102 |
| CCJ | CAMECO CORP | 2,215,853 | $91.2M | 0.0% | $48.28 | -2.7% | COM | 13321L108 |
| COLD | AMERICOLD REALTY TRUST INC | 4,158,779 | $89.25M | 0.0% | $21.45 | — | COM | 03064D108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,386,050 | $87.88M | 0.0% | $36.56 | +79.9% | COM | 14448C104 |
| — | JAMES HARDIE INDS PLC | 3,729,137 | $87.86M | 0.0% | $23.56 | — | SPONSORED ADR | 47030M106 |
| ABEV | AMBEV SA | 37,532,866 | $87.45M | 0.0% | $451.21 | — | SPONSORED ADR | 02319V103 |
| IRT | INDEPENDENCE RLTY TR INC | 4,109,344 | $87.24M | 0.0% | $19.97 | — | COM | 45378A106 |
| WCN | WASTE CONNECTIONS INC | 441,213 | $86.12M | 0.0% | $96.49 | +91.0% | COM | 94106B101 |
| EBAY | EBAY INC. | 1,256,643 | $85.11M | 0.0% | $22.15 | +196.6% | COM | 278642103 |
| NSIT | INSIGHT ENTERPRISES INC | 558,356 | $83.75M | 0.0% | $172.93 | -6.9% | COM | 45765U103 |
| AR | ANTERO RESOURCES CORP | 2,054,414 | $83.08M | 0.0% | $25.87 | +48.2% | COM | 03674X106 |
| EXPE | EXPEDIA GROUP INC | 493,605 | $82.97M | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| CUZ | COUSINS PPTYS INC | 2,790,749 | $82.33M | 0.0% | $29.56 | — | COM NEW | 222795502 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 892,018 | $81.57M | 0.0% | $102.94 | — | COM | 78377T107 |
| TFX | TELEFLEX INCORPORATED | 589,200 | $81.42M | 0.0% | $219.33 | -26.9% | COM | 879369106 |
| ON | ON SEMICONDUCTOR CORP | 1,998,069 | $81.3M | 0.0% | $45.11 | +11.6% | COM | 682189105 |
| TRI | THOMSON REUTERS CORP | 461,791 | $79.79M | 0.0% | $123.59 | +34.8% | COM | 884903808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 320,514 | $79.7M | 0.0% | $208.32 | +14.9% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 344,111 | $79.67M | 0.0% | $154.45 | +41.4% | COM | 94106L109 |
| GOOG | ALPHABET INC | 508,827 | $79.49M | 0.0% | $107.32 | +70.0% | CAP STK CL C | 02079K107 |
| DEI | DOUGLAS EMMETT INC | 4,925,176 | $78.8M | 0.0% | $17.59 | — | COM | 25960P109 |
| HAL | HALLIBURTON CO | 3,066,002 | $77.78M | 0.0% | $18.69 | +36.9% | COM | 406216101 |
| LEGN | LEGEND BIOTECH CORP | 2,270,264 | $77.03M | 0.0% | $52.41 | — | SPONSORED ADS | 52490G102 |
| BIDU | BAIDU INC | 807,322 | $74.3M | 0.0% | $104.84 | — | SPON ADR REP A | 056752108 |
| MET | METLIFE INC | 910,638 | $73.12M | 0.0% | $32.18 | +152.2% | COM | 59156R108 |
| CSX | CSX CORP | 2,443,717 | $71.92M | 0.0% | $32.15 | -2.6% | COM | 126408103 |
| LW | LAMB WESTON HLDGS INC | 1,334,783 | $71.14M | 0.0% | $63.91 | -13.3% | COM | 513272104 |
| MTDR | MATADOR RES CO | 1,392,301 | $71.13M | 0.0% | $57.45 | -3.8% | COM | 576485205 |
| VIPS | VIPSHOP HLDGS LTD | 4,490,590 | $70.41M | 0.0% | $11.75 | — | SPONSORED ADS A | 92763W103 |
| ALV | AUTOLIV INC | 793,306 | $70.17M | 0.0% | $92.61 | +0.9% | COM | 052800109 |
| — | VIPER ENERGY INC | 1,533,589 | $69.24M | 0.0% | $33.41 | — | CL A | 927959106 |
| UPS | UNITED PARCEL SERVICE INC | 628,265 | $69.1M | 0.0% | $63.61 | +77.1% | CL B | 911312106 |
| NVT | NVENT ELECTRIC PLC | 1,298,794 | $68.08M | 0.0% | $48.87 | +28.0% | SHS | G6700G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,037,309 | $67.04M | 0.0% | $98.13 | -25.2% | COM | 83088M102 |
| TDG | TRANSDIGM GROUP INC | 48,367 | $66.91M | 0.0% | $791.72 | +57.6% | COM | 893641100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,038,929 | $66.55M | 0.0% | $29.27 | — | COM | 29670E107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,486,897 | $66.12M | 0.0% | $42.84 | -34.1% | CL B | 775109200 |
| NCNO | NCINO INC | 2,336,681 | $64.19M | 0.0% | $37.24 | -15.0% | COM | 63947X101 |
| DOW | DOW INC | 1,831,444 | $63.95M | 0.0% | $46.31 | -22.3% | COM | 260557103 |
| DSGX | DESCARTES SYS GROUP INC | 626,632 | $63.18M | 0.0% | $61.58 | +79.5% | COM | 249906108 |
| SG | SWEETGREEN INC | 2,514,316 | $62.91M | 0.0% | $33.89 | -18.6% | COM CL A | 87043Q108 |
| NOMD | NOMAD FOODS LTD | 3,194,418 | $62.77M | 0.0% | $22.27 | -18.0% | USD ORD SHS | G6564A105 |
| LOPE | GRAND CANYON ED INC | 360,213 | $62.32M | 0.0% | $93.42 | +85.8% | COM | 38526M106 |
| ESI | ELEMENT SOLUTIONS INC | 2,753,606 | $62.26M | 0.0% | $17.52 | +44.1% | COM | 28618M106 |
| VC | VISTEON CORP | 795,014 | $61.71M | 0.0% | $100.00 | -16.2% | COM NEW | 92839U206 |
| STZ | CONSTELLATION BRANDS INC | 336,225 | $61.7M | 0.0% | $148.93 | +19.4% | CL A | 21036P108 |
| MANH | MANHATTAN ASSOCIATES INC | 356,208 | $61.64M | 0.0% | $269.74 | -22.8% | COM | 562750109 |
| TCBI | TEXAS CAP BANCSHARES INC | 813,028 | $60.73M | 0.0% | $65.69 | +18.3% | COM | 88224Q107 |
| CACI | CACI INTL INC | 164,746 | $60.45M | 0.0% | $246.25 | +55.4% | CL A | 127190304 |
| SAIA | SAIA INC | 170,424 | $59.55M | 0.0% | $425.81 | +2.1% | COM | 78709Y105 |
| — | PACIFIC PREMIER BANCORP | 2,782,879 | $59.33M | 0.0% | $28.71 | — | COM | 69478X105 |
| AIN | ALBANY INTL CORP | 830,948 | $57.37M | 0.0% | $76.89 | -0.6% | CL A | 012348108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 666,201 | $57.27M | 0.0% | $38.76 | +111.6% | COM | 74112D101 |
| INTU | INTUIT | 92,591 | $56.85M | 0.0% | $218.75 | +173.1% | COM | 461202103 |
| ODD | ODDITY TECH LTD | 1,289,493 | $55.78M | 0.0% | $39.25 | +13.2% | SHS CL A | M7518J104 |
| FORM | FORMFACTOR INC | 1,963,727 | $55.55M | 0.0% | $34.75 | +5.8% | COM | 346375108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,121,502 | $55.28M | 0.0% | $11.23 | -7.5% | COM | 12510Q100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,917,442 | $54.93M | 0.0% | $31.07 | -6.7% | COM | 32055Y201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,597,850 | $53.78M | 0.0% | $20.91 | — | SR LN ETF | 46138G508 |
| RPC | P10 INC | 4,511,610 | $53.01M | 0.0% | $12.24 | +3.8% | COM CL A | 69376K106 |
| RPM | RPM INTL INC | 456,679 | $52.83M | 0.0% | $110.21 | +10.3% | COM | 749685103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,857,060 | $52.24M | 0.0% | $31.45 | -0.5% | COM | 90984P303 |
| AL | AIR LEASE CORP | 1,076,681 | $52.01M | 0.0% | $35.61 | +29.8% | CL A | 00912X302 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 895,798 | $51.84M | 0.0% | $46.43 | +12.1% | COM NEW | 668074305 |
| AXS | AXIS CAP HLDGS LTD | 516,327 | $51.76M | 0.0% | $85.71 | +6.8% | SHS | G0692U109 |
| TTAN | SERVICETITAN INC | 533,409 | $50.73M | 0.0% | $103.65 | -6.4% | SHS CL A | 81764X103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 591,970 | $49.94M | 0.0% | $77.33 | +3.8% | COM | 74251V102 |
| IWD | ISHARES TR | 263,807 | $49.64M | 0.0% | $180.22 | — | RUS 1000 VAL ETF | 464287598 |
| ROP | ROPER TECHNOLOGIES INC | 82,714 | $48.77M | 0.0% | $461.14 | +20.9% | COM | 776696106 |
| GENI | GENIUS SPORTS LIMITED | 4,846,683 | $48.52M | 0.0% | $10.43 | -11.1% | SHARES CL A | G3934V109 |
| DOCU | DOCUSIGN INC | 590,762 | $48.09M | 0.0% | $83.19 | +5.3% | COM | 256163106 |
| FHB | FIRST HAWAIIAN INC | 1,967,095 | $48.08M | 0.0% | $19.42 | +28.0% | COM | 32051X108 |
| FND | FLOOR & DECOR HLDGS INC | 595,836 | $47.95M | 0.0% | $105.06 | -10.1% | CL A | 339750101 |
| TECK | TECK RESOURCES LTD | 1,308,019 | $47.65M | 0.0% | $38.73 | +7.1% | CL B | 878742204 |
| CATY | CATHAY GEN BANCORP | 1,090,239 | $46.91M | 0.0% | $28.24 | +58.3% | COM | 149150104 |
| BLD | TOPBUILD CORP | 151,154 | $46.09M | 0.0% | $270.54 | +18.3% | COM | 89055F103 |
| RSG | REPUBLIC SVCS INC | 189,220 | $45.82M | 0.0% | $92.06 | +141.0% | COM | 760759100 |
| AVNT | AVIENT CORPORATION | 1,209,305 | $44.94M | 0.0% | $33.56 | +19.6% | COM | 05368V106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,221,363 | $44.86M | 0.0% | $24.80 | +58.3% | COM | 04956D107 |
| OPCH | OPTION CARE HEALTH INC | 1,271,662 | $44.44M | 0.0% | $29.83 | +5.2% | COM NEW | 68404L201 |
| GMED | GLOBUS MED INC | 605,770 | $44.34M | 0.0% | $74.59 | +10.8% | CL A | 379577208 |
| ACIW | ACI WORLDWIDE INC | 803,965 | $43.98M | 0.0% | $26.70 | +98.8% | COM | 004498101 |
| INFY | INFOSYS LTD | 2,406,520 | $43.92M | 0.0% | $17.46 | — | SPONSORED ADR | 456788108 |
| HWC | HANCOCK WHITNEY CORPORATION | 820,192 | $43.02M | 0.0% | $56.25 | 0.0% | COM | 410120109 |
| UGI | UGI CORP NEW | 1,299,210 | $42.96M | 0.0% | $26.91 | +17.7% | COM | 902681105 |
| CHEF | CHEFS WHSE INC | 787,103 | $42.87M | 0.0% | $55.75 | 0.0% | COM | 163086101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,552,389 | $42.84M | 0.0% | $9.41 | — | COM | 867892101 |
| DOX | AMDOCS LTD | 464,891 | $42.54M | 0.0% | $57.43 | +48.3% | SHS | G02602103 |
| SAP | SAP SE | 157,600 | $42.31M | 0.0% | $29620.56 | — | SPON ADR | 803054204 |
| HQY | HEALTHEQUITY INC | 478,104 | $42.25M | 0.0% | $73.46 | +39.6% | COM | 42226A107 |
| SIGI | SELECTIVE INS GROUP INC | 460,339 | $42.14M | 0.0% | $67.08 | +27.8% | COM | 816300107 |
| ANET | ARISTA NETWORKS INC | 539,204 | $41.78M | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| UMBF | UMB FINL CORP | 412,896 | $41.74M | 0.0% | $68.92 | +60.0% | COM | 902788108 |
| FROG | JFROG LTD | 1,298,840 | $41.56M | 0.0% | $31.87 | +9.2% | ORD SHS | M6191J100 |
| — | NEXTERA ENERGY INC | 907,092 | $41.32M | 0.0% | $45.59 | — | UNIT 11/01/2027 | 65339F119 |
| SDGR | SCHRODINGER INC | 2,093,085 | $41.32M | 0.0% | $23.45 | -4.1% | COM | 80810D103 |
| SLGN | SILGAN HLDGS INC | 808,155 | $41.31M | 0.0% | $37.73 | +38.9% | COM | 827048109 |
| STEP | STEPSTONE GROUP INC | 786,221 | $41.06M | 0.0% | $61.06 | -3.7% | COM CL A | 85914M107 |
| HAS | HASBRO INC | 658,927 | $40.52M | 0.0% | $55.76 | +4.7% | COM | 418056107 |
| OGE | OGE ENERGY CORP | 879,664 | $40.43M | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,533,526 | $40.26M | 0.0% | $28.65 | +9.9% | COM | 01644J108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 408,618 | $40.04M | 0.0% | $24.99 | +312.9% | SHS | V5633W109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 818,908 | $39.64M | 0.0% | $43.82 | +23.7% | COM | 595017104 |
| PECO | PHILLIPS EDISON & CO INC | 1,077,372 | $39.31M | 0.0% | $32.52 | — | COMMON STOCK | 71844V201 |
| QSR | RESTAURANT BRANDS INTL INC | 588,217 | $39.2M | 0.0% | $57.62 | +11.9% | COM | 76131D103 |
| OGS | ONE GAS INC | 513,112 | $38.79M | 0.0% | $71.36 | +1.0% | COM | 68235P108 |
| KNF | KNIFE RIVER CORP | 426,781 | $38.5M | 0.0% | $97.61 | -0.2% | COMMON STOCK | 498894104 |
| VNT | VONTIER CORPORATION | 1,166,834 | $38.33M | 0.0% | $39.18 | -7.1% | COM | 928881101 |
| ULS | UL SOLUTIONS INC | 679,150 | $38.3M | 0.0% | $37.86 | +40.2% | CLASS A COM SHS | 903731107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 757,506 | $38.3M | 0.0% | $54.81 | — | SPONSORED ADR | 82706C108 |
| NATL | NCR ATLEOS CORPORATION | 1,443,637 | $38.08M | 0.0% | $30.17 | -1.5% | COM SHS | 63001N106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,740,385 | $37.77M | 0.0% | $22.56 | -3.6% | COMMON STOCK | 20603L102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,180,996 | $37.64M | 0.0% | $40.56 | -52.1% | COM | 29415F104 |
| EBC | EASTERN BANKSHARES INC | 2,273,257 | $37.28M | 0.0% | $13.03 | +29.9% | COM | 27627N105 |
| EHC | ENCOMPASS HEALTH CORP | 366,554 | $37.12M | 0.0% | $58.25 | +66.5% | COM | 29261A100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 315,476 | $36.71M | 0.0% | $57.91 | +82.6% | COM | 681116109 |
| GDDY | GODADDY INC | 202,929 | $36.56M | 0.0% | $174.85 | +9.3% | CL A | 380237107 |
| AEIS | ADVANCED ENERGY INDS | 383,495 | $36.55M | 0.0% | $86.22 | +32.2% | COM | 007973100 |
| NJR | NEW JERSEY RES CORP | 737,032 | $36.16M | 0.0% | $32.13 | +42.1% | COM | 646025106 |
| NET | CLOUDFLARE INC | 318,705 | $35.91M | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| DBRG | DIGITALBRIDGE GROUP INC | 4,029,913 | $35.54M | 0.0% | $14.01 | -25.3% | CL A NEW | 25401T603 |
| HAYW | HAYWARD HLDGS INC | 2,550,013 | $35.5M | 0.0% | $10.47 | +38.7% | COM | 421298100 |
| BKH | BLACK HILLS CORP | 579,487 | $35.15M | 0.0% | $50.77 | +11.2% | COM | 092113109 |
| CNH | CNH INDL N V | 2,811,643 | $34.53M | 0.0% | $11.36 | +8.3% | SHS | N20944109 |
| KRMN | KARMAN HLDGS INC | 1,016,907 | $33.99M | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| KMPR | KEMPER CORP | 505,041 | $33.76M | 0.0% | $60.60 | +9.5% | COM | 488401100 |
| NRG | NRG ENERGY INC | 352,460 | $33.65M | 0.0% | $66.33 | +50.8% | COM NEW | 629377508 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,167,760 | $33.51M | 0.0% | $28.70 | — | COM | 35086T109 |
| WTFC | WINTRUST FINL CORP | 295,380 | $33.22M | 0.0% | $67.32 | +83.6% | COM | 97650W108 |
| WT | WISDOMTREE INC | 3,698,844 | $32.99M | 0.0% | $5.62 | +65.8% | COM | 97717P104 |
| TRNO | TERRENO RLTY CORP | 519,464 | $32.84M | 0.0% | $62.04 | — | COM | 88146M101 |
| GIL | GILDAN ACTIVEWEAR INC | 740,205 | $32.73M | 0.0% | $31.00 | +58.4% | COM | 375916103 |
| BILL | BILL HOLDINGS INC | 707,345 | $32.46M | 0.0% | $67.25 | 0.0% | COM | 090043100 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,238,272 | $32.25M | 0.0% | $14.41 | — | SPON ADS | 88034P109 |
| WMT | WALMART INC | 363,831 | $31.94M | 0.0% | $50.47 | +84.2% | COM | 931142103 |
| PBA | PEMBINA PIPELINE CORP | 797,255 | $31.91M | 0.0% | $23.21 | +57.8% | COM | 706327103 |
| ATR | APTARGROUP INC | 213,461 | $31.67M | 0.0% | $143.20 | +3.6% | COM | 038336103 |
| OS | ONESTREAM INC | 1,482,984 | $31.65M | 0.0% | $27.89 | -8.0% | CL A | 68278B107 |
| NSA | NATIONAL STORAGE AFFILIATES | 801,008 | $31.56M | 0.0% | $42.26 | — | COM SHS BEN IN | 637870106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 312,685 | $31.3M | 0.0% | $101.28 | -0.0% | COM | 70932M107 |
| TKR | TIMKEN CO | 433,755 | $31.17M | 0.0% | $66.35 | +16.3% | COM | 887389104 |
| MCD | MCDONALDS CORP | 99,321 | $31.02M | 0.0% | $171.87 | +70.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 501,153 | $30.93M | 0.0% | $50.54 | +18.9% | COM | 17275R102 |
| GCMG | GCM GROSVENOR INC | 2,326,682 | $30.78M | 0.0% | $9.01 | +43.6% | COM CL A | 36831E108 |
| — | INTERPUBLIC GROUP COS INC | 1,129,884 | $30.69M | 0.0% | $26.51 | 0.0% | COM | 460690100 |
| SMPL | SIMPLY GOOD FOODS CO | 887,443 | $30.61M | 0.0% | $34.25 | +5.6% | COM | 82900L102 |
| DAN | DANA INC | 2,286,284 | $30.48M | 0.0% | $10.09 | +39.7% | COM | 235825205 |
| CVBF | CVB FINL CORP | 1,636,814 | $30.22M | 0.0% | $20.00 | -4.4% | COM | 126600105 |
| THRY | THRYV HLDGS INC | 2,358,265 | $30.21M | 0.0% | $16.57 | 0.0% | COM NEW | 886029206 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 644,832 | $30.19M | 0.0% | $48.54 | — | TR UNIT NEW | 387437205 |
| DE | DEERE & CO | 64,110 | $30.09M | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| LNTH | LANTHEUS HLDGS INC | 307,006 | $29.96M | 0.0% | $102.13 | -8.4% | COM | 516544103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,224 | $29.94M | 0.0% | $272.88 | +78.2% | CL B NEW | 084670702 |
| GDS | GDS HLDGS LTD | 1,177,503 | $29.83M | 0.0% | $10.84 | — | SPONSORED ADS | 36165L108 |
| PLXS | PLEXUS CORP | 231,706 | $29.69M | 0.0% | $66.31 | +112.0% | COM | 729132100 |
| TS | TENARIS S A | 754,994 | $29.53M | 0.0% | $33.71 | — | SPONSORED ADS | 88031M109 |
| EXLS | EXLSERVICE HOLDINGS INC | 622,129 | $29.37M | 0.0% | $26.66 | +80.5% | COM | 302081104 |
| LGND | LIGAND PHARMACEUTICALS INC | 277,791 | $29.21M | 0.0% | $113.04 | +0.0% | COM NEW | 53220K504 |
| CAE | CAE INC | 1,184,376 | $29.12M | 0.0% | $19.26 | +26.5% | COM | 124765108 |
| PINS | PINTEREST INC | 932,088 | $28.89M | 0.0% | $31.69 | +6.9% | CL A | 72352L106 |
| ESAB | ESAB CORPORATION | 247,564 | $28.84M | 0.0% | $46.65 | +160.2% | COM | 29605J106 |
| — | WNS HLDGS LTD | 464,349 | $28.55M | 0.0% | $52.28 | — | COM SHS | G98196101 |
| EVRG | EVERGY INC | 407,836 | $28.12M | 0.0% | $51.66 | +22.2% | COM | 30034W106 |
| TEM | TEMPUS AI INC | 578,890 | $27.93M | 0.0% | $51.63 | +4.6% | CL A | 88023B103 |
| TWO | TWO HBRS INVT CORP | 2,070,285 | $27.66M | 0.0% | $15.61 | — | COM | 90187B804 |
| LFUS | LITTELFUSE INC | 140,551 | $27.65M | 0.0% | $210.86 | +8.5% | COM | 537008104 |
| MOD | MODINE MFG CO | 360,016 | $27.63M | 0.0% | $110.40 | -10.7% | COM | 607828100 |
| TTMI | TTM TECHNOLOGIES INC | 1,345,270 | $27.59M | 0.0% | $20.43 | +18.3% | COM | 87305R109 |
| BABA | ALIBABA GROUP HLDG LTD | 208,106 | $27.52M | 0.0% | $340.72 | — | SPONSORED ADS | 01609W102 |
| WBD | WARNER BROS DISCOVERY INC | 2,557,448 | $27.44M | 0.0% | $16.44 | -36.4% | COM SER A | 934423104 |
| DGX | QUEST DIAGNOSTICS INC | 158,749 | $26.86M | 0.0% | $132.98 | +21.8% | COM | 74834L100 |
| UFPT | UFP TECHNOLOGIES INC | 132,571 | $26.74M | 0.0% | $213.78 | +13.2% | COM | 902673102 |
| FOLD | AMICUS THERAPEUTICS INC | 3,276,371 | $26.74M | 0.0% | $11.67 | -20.7% | COM | 03152W109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 265,318 | $26.63M | 0.0% | $125.41 | -2.9% | COM | 55405Y100 |
| BANC | BANC OF CALIFORNIA INC | 1,875,760 | $26.62M | 0.0% | $11.87 | +24.3% | COM | 05990K106 |
| UE | URBAN EDGE PPTYS | 1,382,396 | $26.27M | 0.0% | $21.32 | — | COM | 91704F104 |
| — | SANDY SPRING BANCORP INC | 915,462 | $25.59M | 0.0% | $1748.95 | — | COM | 800363103 |
| QXO | QXO INC | 1,885,908 | $25.54M | 0.0% | $29.17 | -53.4% | COM NEW | 82846H405 |
| IQV | IQVIA HLDGS INC | 143,573 | $25.31M | 0.0% | $211.19 | -8.1% | COM | 46266C105 |
| ELF | E L F BEAUTY INC | 401,319 | $25.2M | 0.0% | $117.24 | -25.7% | COM | 26856L103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 753,547 | $25.01M | 0.0% | $36.67 | -2.2% | COM | 413197104 |
| TCOM | TRIP COM GROUP LTD | 391,403 | $24.89M | 0.0% | $53.32 | — | ADS | 89677Q107 |
| KWR | QUAKER HOUGHTON | 200,912 | $24.83M | 0.0% | $159.71 | -15.0% | COM | 747316107 |
| PATK | PATRICK INDS INC | 293,158 | $24.79M | 0.0% | $76.54 | +15.7% | COM | 703343103 |
| TRS | TRIMAS CORP | 1,029,527 | $24.12M | 0.0% | $26.44 | -10.4% | COM NEW | 896215209 |
| — | BLUEPRINT MEDICINES CORP | 270,996 | $23.99M | 0.0% | $101.75 | — | COM | 09627Y109 |
| APG | API GROUP CORP | 670,139 | $23.96M | 0.0% | $22.17 | +13.0% | COM STK | 00187Y100 |
| HRI | HERC HLDGS INC | 177,673 | $23.86M | 0.0% | $107.17 | +55.4% | COM | 42704L104 |
| ETR | ENTERGY CORP NEW | 278,229 | $23.79M | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| STC | STEWART INFORMATION SVCS COR | 332,387 | $23.72M | 0.0% | $67.40 | +0.4% | COM | 860372101 |
| SPGI | S&P GLOBAL INC | 46,510 | $23.63M | 0.0% | $354.15 | +43.3% | COM | 78409V104 |
| — | CUSHMAN WAKEFIELD PLC | 2,304,270 | $23.55M | 0.0% | $10.32 | — | SHS | G2717B108 |
| PJT | PJT PARTNERS INC | 169,986 | $23.44M | 0.0% | $153.12 | +2.1% | COM CL A | 69343T107 |
| UA | UNDER ARMOUR INC | 3,901,593 | $23.21M | 0.0% | $8.68 | -21.5% | CL C | 904311206 |
| HLNE | HAMILTON LANE INC | 156,085 | $23.21M | 0.0% | $75.98 | +100.6% | CL A | 407497106 |
| AZO | AUTOZONE INC | 6,062 | $23.11M | 0.0% | $1679.66 | +105.4% | COM | 053332102 |
| TXRH | TEXAS ROADHOUSE INC | 138,508 | $23.08M | 0.0% | $167.98 | +3.8% | COM | 882681109 |
| FDS | FACTSET RESH SYS INC | 50,653 | $23.03M | 0.0% | $420.90 | +7.0% | COM | 303075105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,760 | $22.78M | 0.0% | $440.78 | +12.2% | COM | 879360105 |
| — | VERINT SYS INC | 1,267,351 | $22.62M | 0.0% | $36.38 | — | COM | 92343X100 |
| STAG | STAG INDL INC | 618,285 | $22.33M | 0.0% | $31.11 | — | COM | 85254J102 |
| DBX | DROPBOX INC | 820,056 | $21.9M | 0.0% | $27.01 | +7.7% | CL A | 26210C104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 713,854 | $21.31M | 0.0% | $22.80 | +34.0% | COM | 19459J104 |
| CC | CHEMOURS CO | 1,555,403 | $21.04M | 0.0% | $27.09 | -40.7% | COM | 163851108 |
| GH | GUARDANT HEALTH INC | 476,499 | $20.3M | 0.0% | $43.14 | 0.0% | COM | 40131M109 |
| PVH | PVH CORPORATION | 313,257 | $20.25M | 0.0% | $85.22 | -5.3% | COM | 693656100 |
| CLS | CELESTICA INC | 256,683 | $20.23M | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| RGA | REINSURANCE GRP OF AMERICA I | 102,686 | $20.22M | 0.0% | $125.06 | +65.7% | COM NEW | 759351604 |
| FSV | FIRSTSERVICE CORP NEW | 121,038 | $20.09M | 0.0% | $124.32 | +40.0% | COM | 33767E202 |
| — | PG&E CORP | 440,848 | $19.72M | 0.0% | $46.62 | — | PFD CONV SER A | 69331C306 |
| RXO | RXO INC | 1,000,275 | $19.11M | 0.0% | $17.86 | +22.5% | COMMON STOCK | 74982T103 |
| PEN | PENUMBRA INC | 70,108 | $18.75M | 0.0% | $188.96 | +43.2% | COM | 70975L107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,879,972 | $18.69M | 0.0% | $15.79 | -21.9% | COM | N3144W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 387,669 | $18.61M | 0.0% | $31.81 | +47.1% | COM | 039483102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 502,023 | $18.18M | 0.0% | $47.52 | -12.4% | COM | 90400D108 |
| CERT | CERTARA INC | 1,815,345 | $17.97M | 0.0% | $18.69 | -35.0% | COM | 15687V109 |
| NFG | NATIONAL FUEL GAS CO | 221,634 | $17.55M | 0.0% | $59.70 | +20.5% | COM | 636180101 |
| RELY | REMITLY GLOBAL INC | 842,277 | $17.52M | 0.0% | $20.28 | +13.1% | COM | 75960P104 |
| BLFS | BIOLIFE SOLUTIONS INC | 764,671 | $17.47M | 0.0% | $24.88 | +5.8% | COM NEW | 09062W204 |
| ALGN | ALIGN TECHNOLOGY INC | 109,178 | $17.34M | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| SNOW | SNOWFLAKE INC | 117,361 | $17.15M | 0.0% | $130.50 | +30.0% | CL A | 833445109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,306,312 | $17.14M | 0.0% | $9.96 | -22.8% | COM | 00650F109 |
| MDU | MDU RES GROUP INC | 1,012,435 | $17.12M | 0.0% | $11.11 | +50.8% | COM | 552690109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,661 | $16.66M | 0.0% | $80.71 | +57.0% | COM | 64125C109 |
| SW | SMURFIT WESTROCK PLC | 360,249 | $16.23M | 0.0% | $49.54 | 0.0% | SHS | G8267P108 |
| — | SPRINGWORKS THERAPEUTICS INC | 354,505 | $15.64M | 0.0% | $29.52 | — | COM | 85205L107 |
| ECG | EVERUS CONSTR GROUP | 416,192 | $15.44M | 0.0% | $59.49 | -9.5% | COM | 300426103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 610,167 | $15.33M | 0.0% | $35.24 | -29.2% | COM | 01749D105 |
| WEN | WENDYS CO | 1,044,415 | $15.28M | 0.0% | $21.31 | -29.4% | COM | 95058W100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 260,638 | $15.18M | 0.0% | $33.94 | +101.2% | COM | 74276L105 |
| COLM | COLUMBIA SPORTSWEAR CO | 199,491 | $15.1M | 0.0% | $81.86 | 0.0% | COM | 198516106 |
| HUT | HUT 8 CORP | 1,287,163 | $14.96M | 0.0% | $19.16 | -3.6% | COM | 44812J104 |
| AVB | AVALONBAY CMNTYS INC | 69,414 | $14.9M | 0.0% | $146.23 | +43.3% | COM | 053484101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 178,157 | $14.88M | 0.0% | $51.98 | +59.2% | COM | 78467J100 |
| NWG | NATWEST GROUP PLC | 1,246,919 | $14.86M | 0.0% | $7.76 | — | SPONS ADR | 639057207 |
| GOOS | CANADA GOOSE HLDGS INC | 1,848,129 | $14.69M | 0.0% | $17.58 | -43.9% | SHS SUB VTG | 135086106 |
| UAL | UNITED AIRLS HLDGS INC | 211,056 | $14.57M | 0.0% | $46.87 | +101.5% | COM | 910047109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,068,575 | $14.56M | 0.0% | $641.97 | — | SPONSORED ADS | 606822104 |
| VRSN | VERISIGN INC | 57,048 | $14.48M | 0.0% | $207.68 | +8.5% | COM | 92343E102 |
| MDB | MONGODB INC | 81,961 | $14.38M | 0.0% | $243.68 | 0.0% | CL A | 60937P106 |
| BE | BLOOM ENERGY CORP | 706,079 | $13.88M | 0.0% | $17.53 | +36.2% | COM CL A | 093712107 |
| HP | HELMERICH & PAYNE INC | 530,854 | $13.87M | 0.0% | $35.15 | -17.3% | COM | 423452101 |
| IMCR | IMMUNOCORE HLDGS PLC | 460,751 | $13.67M | 0.0% | $36.49 | — | ADS | 45258D105 |
| CRSR | CORSAIR GAMING INC | 1,529,924 | $13.56M | 0.0% | $11.51 | -14.3% | COM | 22041X102 |
| REGN | REGENERON PHARMACEUTICALS | 20,963 | $13.3M | 0.0% | $795.10 | -13.9% | COM | 75886F107 |
| BCS | BARCLAYS PLC | 862,975 | $13.26M | 0.0% | $14.03 | — | ADR | 06738E204 |
| TER | TERADYNE INC | 159,025 | $13.14M | 0.0% | $115.02 | -3.1% | COM | 880770102 |
| — | METSERA INC | 481,679 | $13.11M | 0.0% | $27.22 | — | COM | 59267L107 |
| MGA | MAGNA INTL INC | 382,320 | $13M | 0.0% | $46.31 | -19.7% | COM | 559222401 |
| CIGI | COLLIERS INTL GROUP INC | 106,095 | $12.87M | 0.0% | $119.86 | +9.1% | SUB VTG SHS | 194693107 |
| CYTK | CYTOKINETICS INC | 319,533 | $12.84M | 0.0% | $59.44 | -22.7% | COM NEW | 23282W605 |
| ATS | ATS CORPORATION | 513,106 | $12.79M | 0.0% | $42.60 | -34.5% | COM | 00217Y104 |
| E | ENI S P A | 405,655 | $12.55M | 0.0% | $29.34 | — | SPONSORED ADR | 26874R108 |
| EXEL | EXELIXIS INC | 338,909 | $12.51M | 0.0% | $23.78 | +49.9% | COM | 30161Q104 |
| TRP | TC ENERGY CORP | 260,330 | $12.29M | 0.0% | $45.51 | -0.1% | COM | 87807B107 |
| RIO | RIO TINTO PLC | 202,117 | $12.14M | 0.0% | $14550.72 | — | SPONSORED ADR | 767204100 |
| TFII | TFI INTL INC | 156,534 | $12.12M | 0.0% | $85.95 | +28.7% | COM | 87241L109 |
| INCY | INCYTE CORP | 198,100 | $11.99M | 0.0% | $68.10 | +2.4% | COM | 45337C102 |
| JXN | JACKSON FINANCIAL INC | 140,882 | $11.8M | 0.0% | $44.62 | +92.5% | COM CL A | 46817M107 |
| KYMR | KYMERA THERAPEUTICS INC | 420,045 | $11.5M | 0.0% | $31.32 | +16.4% | COM | 501575104 |
| DAVA | ENDAVA PLC | 584,379 | $11.4M | 0.0% | $63.11 | — | ADS | 29260V105 |
| EPI | WISDOMTREE TR | 255,551 | $11.17M | 0.0% | $58.32 | — | INDIA ERNGS FD | 97717W422 |
| — | TOTALENERGIES SE | 171,731 | $11.11M | 0.0% | $63.33 | — | SPONSORED ADS | 89151E109 |
| ZM | ZOOM COMMUNICATIONS INC | 148,804 | $10.98M | 0.0% | $78.95 | +0.9% | CL A | 98980L101 |
| SNY | SANOFI | 194,122 | $10.77M | 0.0% | $52.16 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 94,286 | $10.56M | 0.0% | $64.51 | +55.8% | COM | 375558103 |
| ING | ING GROEP N.V. | 529,731 | $10.38M | 0.0% | $17.77 | — | SPONSORED ADR | 456837103 |
| DECK | DECKERS OUTDOOR CORP | 91,663 | $10.25M | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| OWL | BLUE OWL CAPITAL INC | 508,038 | $10.18M | 0.0% | $19.84 | +13.3% | COM CL A | 09581B103 |
| QFIN | QIFU TECHNOLOGY INC | 223,694 | $10.05M | 0.0% | $43.66 | — | AMERICAN DEP | 88557W101 |
| FIVN | FIVE9 INC | 366,719 | $9.956M | 0.0% | $75.38 | -51.4% | COM | 338307101 |
| NVO | NOVO-NORDISK A S | 141,053 | $9.795M | 0.0% | $116.91 | — | ADR | 670100205 |
| SDHC | SMITH DOUGLAS HOMES CORP | 486,509 | $9.497M | 0.0% | $27.44 | -18.0% | COM SHS CL A | 83207R107 |
| ADBE | ADOBE INC | 24,404 | $9.36M | 0.0% | $123.66 | +246.8% | COM | 00724F101 |
| OM | OUTSET MED INC | 840,248 | $9.293M | 0.0% | $11.92 | 0.0% | COM NEW | 690145206 |
| FPI | FARMLAND PARTNERS INC | 819,780 | $9.141M | 0.0% | $11.66 | — | COM | 31154R109 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,136,876 | $9.066M | 0.0% | $11.98 | -66.1% | CLASS A COM | 24477E103 |
| ILMN | ILLUMINA INC | 112,177 | $8.9M | 0.0% | $118.86 | -8.9% | COM | 452327109 |
| TXT | TEXTRON INC | 120,672 | $8.719M | 0.0% | $70.96 | +5.4% | COM | 883203101 |
| CBOE | CBOE GLOBAL MKTS INC | 37,697 | $8.53M | 0.0% | $84.55 | +144.2% | COM | 12503M108 |
| OPTU | ALTICE USA INC | 3,071,530 | $8.17M | 0.0% | $16.11 | -83.2% | CL A | 02156K103 |
| CBLL | CERIBELL INC | 416,908 | $8.009M | 0.0% | $27.25 | -18.4% | COM | 15678C102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,074,633 | $7.92M | 0.0% | $8.61 | — | COM CL A | 720190206 |
| ASTS | AST SPACEMOBILE INC | 320,757 | $7.294M | 0.0% | $25.58 | 0.0% | COM CL A | 00217D100 |
| BNL | BROADSTONE NET LEASE INC | 427,309 | $7.281M | 0.0% | $18.15 | — | COM | 11135E203 |
| IMO | IMPERIAL OIL LTD | 98,476 | $7.122M | 0.0% | $49.87 | +34.5% | COM NEW | 453038408 |
| ZUMZ | ZUMIEZ INC | 477,064 | $7.103M | 0.0% | $28.01 | -44.9% | COM | 989817101 |
| SKYW | SKYWEST INC | 79,937 | $6.984M | 0.0% | $80.84 | +26.5% | COM | 830879102 |
| BTI | BRITISH AMERN TOB PLC | 168,505 | $6.971M | 0.0% | $36.66 | — | SPONSORED ADR | 110448107 |
| CTRE | CARETRUST REIT INC | 235,293 | $6.725M | 0.0% | $28.86 | — | COM | 14174T107 |
| MLI | MUELLER INDS INC | 85,932 | $6.543M | 0.0% | $53.45 | +47.8% | COM | 624756102 |
| CM | CANADIAN IMPERIAL BK COMM | 116,110 | $6.537M | 0.0% | $47.29 | +24.9% | COM | 136069101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 59,093 | $6.476M | 0.0% | $90.04 | — | SPONSORED ADS | 45857P806 |
| BBWI | BATH & BODY WORKS INC | 211,120 | $6.401M | 0.0% | $32.86 | +3.7% | COM | 070830104 |
| CGON | CG ONCOLOGY INC | 258,090 | $6.321M | 0.0% | $40.42 | -30.4% | COM | 156944100 |
| PRMB | PRIMO BRANDS CORPORATION | 169,013 | $5.998M | 0.0% | $29.83 | +9.5% | CLASS A COM SHS | 741623102 |
| — | GMS INC | 79,944 | $5.85M | 0.0% | $44.84 | — | COM | 36251C103 |
| CRUS | CIRRUS LOGIC INC | 58,357 | $5.816M | 0.0% | $89.60 | +15.0% | COM | 172755100 |
| ABSI | ABSCI CORPORATION | 2,307,698 | $5.792M | 0.0% | $3.67 | 0.0% | COM | 00091E109 |
| VLTO | VERALTO CORP | 58,762 | $5.726M | 0.0% | $73.79 | +34.7% | COM SHS | 92338C103 |
| — | VIVID SEATS INC | 1,918,434 | $5.679M | 0.0% | $9.82 | — | COM CL A | 92854T100 |
| IWF | ISHARES TR | 15,584 | $5.627M | 0.0% | $370.20 | — | RUS 1000 GRW ETF | 464287614 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,749 | $5.606M | 0.0% | $104.85 | -5.5% | COM NEW | 12541W209 |
| — | BARRICK GOLD CORP | 287,668 | $5.592M | 0.0% | $16.77 | — | COM | 067901108 |
| SONY | SONY GROUP CORP | 211,399 | $5.367M | 0.0% | $23.39 | — | SPONSORED ADR | 835699307 |
| RELX | RELX PLC | 106,220 | $5.355M | 0.0% | $47.96 | — | SPONSORED ADR | 759530108 |
| GAP | GAP INC | 233,811 | $4.819M | 0.0% | $17.20 | +26.7% | COM | 364760108 |
| — | PG&E CORP | 4,462,000 | $4.714M | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| UNH | UNITEDHEALTH GROUP INC | 8,848 | $4.634M | 0.0% | $488.87 | +2.2% | COM | 91324P102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32,586 | $4.591M | 0.0% | $109.38 | +33.7% | COM | 04247X102 |
| AMKR | AMKOR TECHNOLOGY INC | 246,687 | $4.455M | 0.0% | $18.37 | +21.3% | COM | 031652100 |
| NVS | NOVARTIS AG | 39,951 | $4.454M | 0.0% | $104.47 | — | SPONSORED ADR | 66987V109 |
| EAT | BRINKER INTL INC | 29,562 | $4.406M | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| TM | TOYOTA MOTOR CORP | 24,957 | $4.406M | 0.0% | $207.15 | — | ADS | 892331307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 282,363 | $4.365M | 0.0% | $14.98 | — | SPONSORED ADR | 86562M209 |
| IEX | IDEX CORP | 23,766 | $4.301M | 0.0% | $199.99 | -1.7% | COM | 45167R104 |
| BELFB | BEL FUSE INC | 57,174 | $4.28M | 0.0% | $79.67 | 0.0% | CL B | 077347300 |
| SLVM | SYLVAMO CORP | 63,720 | $4.274M | 0.0% | $71.73 | -2.0% | COMMON STOCK | 871332102 |
| ONC | BEIGENE LTD | 15,619 | $4.251M | 0.0% | $201.63 | — | SPONSORED ADS | 07725L102 |
| RDY | DR REDDYS LABS LTD | 318,875 | $4.206M | 0.0% | $24.16 | — | ADR | 256135203 |
| IEFA | ISHARES TR | 51,864 | $3.924M | 0.0% | $74.17 | — | CORE MSCI EAFE | 46432F842 |
| TASK | TASKUS INC | 285,276 | $3.888M | 0.0% | $22.08 | -31.9% | CLASS A COM | 87652V109 |
| PD | PAGERDUTY INC | 207,931 | $3.799M | 0.0% | $22.91 | -19.9% | COM | 69553P100 |
| BHF | BRIGHTHOUSE FINL INC | 64,801 | $3.758M | 0.0% | $50.83 | +9.9% | COM | 10922N103 |
| — | REV GROUP INC | 115,485 | $3.649M | 0.0% | $15.65 | — | COM | 749527107 |
| — | RADIUS RECYCLING INC | 126,188 | $3.644M | 0.0% | $15.22 | — | CL A | 806882106 |
| NOV | NOV INC | 236,543 | $3.6M | 0.0% | $15.79 | -5.2% | COM | 62955J103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 247,444 | $3.585M | 0.0% | $19.93 | — | SPONSORED ADR | 980228308 |
| CCL | CARNIVAL CORP | 176,031 | $3.438M | 0.0% | $17.93 | +32.6% | UNIT 99/99/9999 | 143658300 |
| COKE | COCA COLA CONS INC | 2,459 | $3.32M | 0.0% | $80.26 | +66.1% | COM | 191098102 |
| CARG | CARGURUS INC | 109,602 | $3.193M | 0.0% | $19.96 | +75.4% | COM CL A | 141788109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 67,240 | $3.189M | 0.0% | $43.81 | +11.0% | COM | 064149107 |
| EVER | EVERQUOTE INC | 121,098 | $3.172M | 0.0% | $16.77 | +36.5% | COM CL A | 30041R108 |
| YOU | CLEAR SECURE INC | 120,336 | $3.118M | 0.0% | $19.12 | +27.1% | COM CL A | 18467V109 |
| SANM | SANMINA CORPORATION | 40,707 | $3.101M | 0.0% | $48.77 | +66.6% | COM | 801056102 |
| HOLX | HOLOGIC INC | 49,209 | $3.04M | 0.0% | $70.88 | -6.5% | COM | 436440101 |
| HTHT | H WORLD GROUP LTD | 81,833 | $3.029M | 0.0% | $34.79 | — | SPONSORED ADS | 44332N106 |
| AZN | ASTRAZENECA PLC | 38,496 | $2.829M | 0.0% | $71.91 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 11,160 | $2.829M | 0.0% | $122.99 | +103.0% | COM | 278865100 |
| SABR | SABRE CORP | 991,567 | $2.786M | 0.0% | $7.92 | -55.3% | COM | 78573M104 |
| FLYW | FLYWIRE CORPORATION | 282,358 | $2.682M | 0.0% | $27.82 | -43.4% | COM VTG | 302492103 |
| BEKE | KE HLDGS INC | 133,280 | $2.678M | 0.0% | $19.02 | — | SPONSORED ADS | 482497104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,491 | $2.661M | 0.0% | $137.93 | -15.9% | COM | 00790R104 |
| WFRD | WEATHERFORD INTL PLC | 49,384 | $2.645M | 0.0% | $97.68 | -35.1% | ORD SHS | G48833118 |
| CAH | CARDINAL HEALTH INC | 18,320 | $2.524M | 0.0% | $111.57 | +12.8% | COM | 14149Y108 |
| YELP | YELP INC | 67,629 | $2.504M | 0.0% | $32.57 | +15.5% | CL A | 985817105 |
| RSI | RUSH STREET INTERACTIVE INC | 230,166 | $2.467M | 0.0% | $8.01 | +64.2% | COM | 782011100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 84,171 | $2.42M | 0.0% | $23.67 | +35.4% | COM | 022671101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,451 | $2.393M | 0.0% | $45.74 | +7.8% | COM CL A | 45841N107 |
| STRL | STERLING INFRASTRUCTURE INC | 20,803 | $2.355M | 0.0% | $140.77 | 0.0% | COM | 859241101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,910 | $2.352M | 0.0% | $70.04 | +19.2% | COM | 71377A103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 70,125 | $2.313M | 0.0% | $35.79 | -0.4% | COM | 98983L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 587,251 | $2.302M | 0.0% | $5.97 | -16.5% | COM | 550241103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,683 | $2.298M | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| WKC | WORLD KINECT CORPORATION | 79,193 | $2.246M | 0.0% | $23.87 | +18.8% | COM | 981475106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 46,791 | $2.237M | 0.0% | $41.52 | — | SPON ADR | 647581206 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 44,364 | $2.222M | 0.0% | $43.41 | +29.1% | COM | 018581108 |
| FNKO | FUNKO INC | 320,623 | $2.199M | 0.0% | $12.88 | -9.8% | COM CL A | 361008105 |
| TDOC | TELADOC HEALTH INC | 275,529 | $2.193M | 0.0% | $9.95 | +1.7% | COM | 87918A105 |
| SM | SM ENERGY CO | 72,796 | $2.18M | 0.0% | $38.97 | -11.4% | COM | 78454L100 |
| LYFT | LYFT INC | 182,569 | $2.167M | 0.0% | $16.24 | -19.8% | CL A COM | 55087P104 |
| PTCT | PTC THERAPEUTICS INC | 42,509 | $2.166M | 0.0% | $33.48 | +49.1% | COM | 69366J200 |
| LMT | LOCKHEED MARTIN CORP | 4,849 | $2.166M | 0.0% | $440.54 | +1.8% | COM | 539830109 |
| FMC | FMC CORP | 50,783 | $2.143M | 0.0% | $54.84 | -23.0% | COM NEW | 302491303 |
| TPC | TUTOR PERINI CORP | 88,974 | $2.062M | 0.0% | $26.54 | -7.1% | COM | 901109108 |
| OZK | BANK OZK LITTLE ROCK ARK | 47,407 | $2.06M | 0.0% | $40.62 | +11.9% | COM | 06417N103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 94,046 | $2.009M | 0.0% | $23.14 | -3.4% | CL A COM | 71742Q106 |
| BXC | BLUELINX HLDGS INC | 26,409 | $1.98M | 0.0% | $73.79 | +25.9% | COM NEW | 09624H208 |
| OC | OWENS CORNING NEW | 13,839 | $1.976M | 0.0% | $158.18 | +4.5% | COM | 690742101 |
| ANNX | ANNEXON INC | 1,020,417 | $1.969M | 0.0% | $16.35 | -79.6% | COM | 03589W102 |
| COHU | COHU INC | 130,000 | $1.912M | 0.0% | $32.80 | -36.6% | COM | 192576106 |
| PLAB | PHOTRONICS INC | 89,094 | $1.85M | 0.0% | $20.14 | +10.6% | COM | 719405102 |
| CPA | COPA HOLDINGS SA | 19,647 | $1.817M | 0.0% | $82.01 | +7.4% | CL A | P31076105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,895 | $1.814M | 0.0% | $139.08 | +50.8% | CL A | 942749102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 73,810 | $1.79M | 0.0% | $16.47 | +36.8% | COM | 14888U101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 74,765 | $1.784M | 0.0% | $26.58 | -9.2% | COM | 76171L106 |
| YEXT | YEXT INC | 277,310 | $1.708M | 0.0% | $11.24 | -42.5% | COM | 98585N106 |
| — | ZIMVIE INC | 157,736 | $1.704M | 0.0% | $11.32 | — | COM | 98888T107 |
| CSTM | CONSTELLIUM SE | 168,008 | $1.695M | 0.0% | $14.34 | -25.9% | CL A SHS | F21107101 |
| PRG | PROG HOLDINGS INC | 63,681 | $1.694M | 0.0% | $30.27 | +14.7% | COM NPV | 74319R101 |
| BNR | BURNING ROCK BIOTECH LTD | 368,999 | $1.66M | 0.0% | $6.45 | — | SPONSORED ADS | 12233L206 |
| TNK | TEEKAY TANKERS LTD | 43,341 | $1.659M | 0.0% | $44.39 | -12.1% | CL A | G8726X106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 285,510 | $1.642M | 0.0% | $6.93 | +1.4% | COM | 75508B104 |
| RYZ | RYERSON HLDG CORP | 69,835 | $1.603M | 0.0% | $15.83 | +41.4% | COM | 783754104 |
| UFPI | UFP INDUSTRIES INC | 14,956 | $1.601M | 0.0% | $116.29 | -4.1% | COM | 90278Q108 |
| WFG | WEST FRASER TIMBER CO LTD | 20,416 | $1.571M | 0.0% | $79.40 | +3.6% | COM | 952845105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 31,726 | $1.534M | 0.0% | $43.60 | -3.9% | COM | 74366E102 |
| NTNX | NUTANIX INC | 21,153 | $1.477M | 0.0% | $44.19 | +56.6% | CL A | 67059N108 |
| WWW | WOLVERINE WORLD WIDE INC | 103,906 | $1.445M | 0.0% | $19.55 | -8.7% | COM | 978097103 |
| NAVI | NAVIENT CORPORATION | 113,108 | $1.429M | 0.0% | $16.00 | -14.6% | COM | 63938C108 |
| BLBD | BLUE BIRD CORP | 43,954 | $1.423M | 0.0% | $40.69 | -10.1% | COM | 095306106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 63,439 | $1.409M | 0.0% | $18.73 | +9.9% | ORD SHS CL A | G52694109 |
| ALKS | ALKERMES PLC | 42,430 | $1.401M | 0.0% | $28.33 | +15.1% | SHS | G01767105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 167,168 | $1.401M | 0.0% | $5.64 | +48.0% | COM STK CL A | 03168L105 |
| QDEL | QUIDELORTHO CORP | 40,021 | $1.4M | 0.0% | $98.45 | -58.6% | COM | 219798105 |
| MCB | METROPOLITAN BK HLDG CORP | 24,934 | $1.396M | 0.0% | $39.74 | +48.5% | COM | 591774104 |
| HCAT | HEALTH CATALYST INC | 307,607 | $1.393M | 0.0% | $8.70 | -39.2% | COM | 42225T107 |
| UBER | UBER TECHNOLOGIES INC | 18,560 | $1.352M | 0.0% | $49.54 | +45.4% | COM | 90353T100 |
| WTTR | SELECT WATER SOLUTIONS INC | 124,756 | $1.31M | 0.0% | $8.04 | — | CL A COM | 81617J301 |
| ZEUS | OLYMPIC STEEL INC | 40,972 | $1.291M | 0.0% | $46.21 | -27.3% | COM | 68162K106 |
| MDXG | MIMEDX GROUP INC | 169,882 | $1.291M | 0.0% | $5.16 | +61.9% | COM | 602496101 |
| HIMS | HIMS & HERS HEALTH INC | 42,012 | $1.241M | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| — | BERRY CORP | 386,589 | $1.241M | 0.0% | $5.93 | — | COM | 08579X101 |
| AVT | AVNET INC | 24,746 | $1.19M | 0.0% | $49.35 | 0.0% | COM | 053807103 |
| THFF | FIRST FINANCIAL CORPORATION | 23,875 | $1.169M | 0.0% | $47.31 | 0.0% | COM | 320218100 |
| TPB | TURNING PT BRANDS INC | 19,632 | $1.167M | 0.0% | $53.39 | +16.0% | COM | 90041L105 |
| IEMG | ISHARES INC | 21,453 | $1.158M | 0.0% | $57.36 | — | CORE MSCI EMKT | 46434G103 |
| GUTS | FRACTYL HEALTH INC | 964,458 | $1.148M | 0.0% | $8.13 | -80.4% | COM | 35168W103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,379 | $1.137M | 0.0% | $343.30 | +47.2% | COM | 573284106 |
| GGB | GERDAU SA | 392,274 | $1.114M | 0.0% | $2.86 | — | SPON ADR REP PFD | 373737105 |
| PRM | PERIMETER SOLUTIONS INC | 110,565 | $1.113M | 0.0% | $13.06 | -14.1% | COMMON STOCK | 71385M107 |
| WDAY | WORKDAY INC | 4,689 | $1.095M | 0.0% | $243.89 | +4.6% | CL A | 98138H101 |
| TWST | TWIST BIOSCIENCE CORP | 27,830 | $1.093M | 0.0% | $44.00 | +2.4% | COM | 90184D100 |
| BEAM | BEAM THERAPEUTICS INC | 54,779 | $1.07M | 0.0% | $24.56 | +6.7% | COM | 07373V105 |
| MEI | METHODE ELECTRS INC | 166,677 | $1.063M | 0.0% | $29.22 | -67.9% | COM | 591520200 |
| RGLD | ROYAL GOLD INC | 6,464 | $1.057M | 0.0% | $117.27 | +25.1% | COM | 780287108 |
| BIO | BIO RAD LABS INC | 4,262 | $1.038M | 0.0% | $369.11 | -18.5% | CL A | 090572207 |
| WSO | WATSCO INC | 1,983 | $1.008M | 0.0% | $279.74 | +76.2% | COM | 942622200 |
| KE | KIMBALL ELECTRONICS INC | 59,882 | $985K | 0.0% | $18.77 | -5.8% | COM | 49428J109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,963 | $963K | 0.0% | $23.62 | -23.1% | COM | 004225108 |
| INOD | INNODATA INC | 26,709 | $959K | 0.0% | $37.62 | +16.8% | COM NEW | 457642205 |
| SOLV | SOLVENTUM CORP | 12,575 | $956K | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| EWCZ | EUROPEAN WAX CTR INC | 228,066 | $901K | 0.0% | $8.43 | -29.3% | CLASS A COM | 29882P106 |
| QUAD | QUAD / GRAPHICS INC | 158,714 | $865K | 0.0% | $6.43 | -1.1% | COM CL A | 747301109 |
| ACH | OWENS & MINOR INC NEW | 95,720 | $864K | 0.0% | $15.15 | -30.3% | COM | 690732102 |
| ZIP | ZIPRECRUITER INC | 142,164 | $837K | 0.0% | $18.74 | -64.4% | CL A | 98980B103 |
| VNDA | VANDA PHARMACEUTICALS INC | 174,859 | $803K | 0.0% | $5.36 | -13.1% | COM | 921659108 |
| MU | MICRON TECHNOLOGY INC | 9,201 | $799K | 0.0% | $110.50 | -13.4% | COM | 595112103 |
| TRDA | ENTRADA THERAPEUTICS INC | 86,310 | $780K | 0.0% | $14.46 | — | COM | 29384C108 |
| PLTK | PLAYTIKA HLDG CORP | 150,582 | $779K | 0.0% | $8.66 | -27.6% | COM | 72815L107 |
| IJH | ISHARES TR | 13,037 | $761K | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| — | VIMEO INC | 138,761 | $730K | 0.0% | $5.86 | — | COMMON STOCK | 92719V100 |
| MWA | MUELLER WTR PRODS INC | 28,237 | $718K | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| SHBI | SHORE BANCSHARES INC | 52,650 | $713K | 0.0% | $15.07 | 0.0% | COM | 825107105 |
| VTV | VANGUARD INDEX FDS | 4,111 | $710K | 0.0% | $164.19 | — | VALUE ETF | 922908744 |
| PBI | PITNEY BOWES INC | 77,671 | $703K | 0.0% | $7.43 | +21.9% | COM | 724479100 |
| ATHM | AUTOHOME INC | 25,170 | $698K | 0.0% | $27.72 | — | SP ADS RP CL A | 05278C107 |
| DG | DOLLAR GEN CORP NEW | 7,881 | $693K | 0.0% | $76.78 | -3.2% | COM | 256677105 |
| PRIM | PRIMORIS SVCS CORP | 11,898 | $683K | 0.0% | $72.31 | 0.0% | COM | 74164F103 |
| SEZL | SEZZLE INC | 19,464 | $679K | 0.0% | $42.35 | 0.0% | COM | 78435P105 |
| SCSC | SCANSOURCE INC | 19,910 | $677K | 0.0% | $48.90 | -16.6% | COM | 806037107 |
| ANIK | ANIKA THERAPEUTICS INC | 44,207 | $664K | 0.0% | $24.26 | -31.4% | COM | 035255108 |
| KLG | WK KELLOGG CO | 33,170 | $661K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| GOLD | A-MARK PRECIOUS METALS INC | 24,916 | $632K | 0.0% | $33.37 | -17.1% | COM | 00181T107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 58,486 | $619K | 0.0% | $24.47 | -35.1% | COM | 03969T109 |
| VYGR | VOYAGER THERAPEUTICS INC | 181,856 | $615K | 0.0% | $7.54 | — | COM | 92915B106 |
| EFA | ISHARES TR | 7,506 | $613K | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| RCUS | ARCUS BIOSCIENCES INC | 76,794 | $603K | 0.0% | $18.10 | -36.0% | COM | 03969F109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 33,369 | $600K | 0.0% | $20.29 | 0.0% | COM | 766559702 |
| ADTN | ADTRAN HOLDINGS INC | 66,183 | $577K | 0.0% | $6.33 | +58.9% | COM | 00486H105 |
| NVAX | NOVAVAX INC | 88,728 | $569K | 0.0% | $10.62 | -22.1% | COM NEW | 670002401 |
| MSA | MSA SAFETY INC | 3,862 | $567K | 0.0% | $148.98 | +7.0% | COM | 553498106 |
| GAMB | GAMBLING COM GROUP LIMITED | 43,918 | $554K | 0.0% | $14.06 | 0.0% | ORDINARY SHARES | G3R239101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 247,821 | $548K | 0.0% | $24.03 | -83.6% | COM CL A | 56600D107 |
| PRTA | PROTHENA CORP PLC | 43,816 | $542K | 0.0% | $15.77 | -10.4% | SHS | G72800108 |
| ESGV | VANGUARD WORLD FD | 5,434 | $532K | 0.0% | $93.14 | — | ESG US STK ETF | 921910733 |
| NRIX | NURIX THERAPEUTICS INC | 43,006 | $511K | 0.0% | $7.70 | +117.3% | COM | 67080M103 |
| JELD | JELD-WEN HLDG INC | 85,163 | $508K | 0.0% | $15.77 | -52.9% | COM | 47580P103 |
| VUG | VANGUARD INDEX FDS | 1,366 | $507K | 0.0% | $396.75 | — | GROWTH ETF | 922908736 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 21,322 | $492K | 0.0% | $18.59 | +38.4% | COM | 20848V105 |
| GCO | GENESCO INC | 22,048 | $468K | 0.0% | $34.09 | +2.0% | COM | 371532102 |
| BX | BLACKSTONE INC | 3,321 | $464K | 0.0% | $163.36 | -3.2% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,636 | $455K | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| OTEX | OPEN TEXT CORP | 17,199 | $434K | 0.0% | $31.77 | -16.5% | COM | 683715106 |
| KRNY | KEARNY FINL CORP MD | 69,395 | $434K | 0.0% | $6.29 | +8.9% | COM | 48716P108 |
| BCC | BOISE CASCADE CO DEL | 4,136 | $406K | 0.0% | $93.40 | +20.2% | COM | 09739D100 |
| LBTYA | LIBERTY GLOBAL LTD | 34,231 | $394K | 0.0% | $11.63 | 0.0% | COM CL A | G61188101 |
| FTNT | FORTINET INC | 3,775 | $363K | 0.0% | $65.50 | +54.8% | COM | 34959E109 |
| BYRN | BYRNA TECHNOLOGIES INC | 21,330 | $359K | 0.0% | $25.84 | 0.0% | COM NEW | 12448X201 |
| CMPR | CIMPRESS PLC | 7,885 | $357K | 0.0% | $78.45 | -28.4% | SHS EURO | G2143T103 |
| HLF | HERBALIFE LTD | 38,633 | $333K | 0.0% | $22.19 | -67.9% | COM SHS | G4412G101 |
| SSD | SIMPSON MFG INC | 2,060 | $324K | 0.0% | $108.24 | +50.7% | COM | 829073105 |
| ZYME | ZYMEWORKS INC | 26,775 | $319K | 0.0% | $8.90 | +53.2% | COM | 98985Y108 |
| ESGD | ISHARES TR | 3,859 | $315K | 0.0% | $80.30 | — | ESG AW MSCI EAFE | 46435G516 |
| STNG | SCORPIO TANKERS INC | 8,115 | $305K | 0.0% | $80.60 | — | SHS | Y7542C130 |
| FLOC | FLOWCO HLDGS INC | 11,873 | $305K | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| VCYT | VERACYTE INC | 9,045 | $268K | 0.0% | $28.13 | +35.5% | COM | 92337F107 |
| BK | BANK NEW YORK MELLON CORP | 3,079 | $258K | 0.0% | $76.31 | +8.2% | COM | 064058100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,247 | $254K | 0.0% | $203.73 | -8.7% | COM | 446413106 |
| CHE | CHEMED CORP NEW | 409 | $252K | 0.0% | $545.79 | +3.7% | COM | 16359R103 |
| KGC | KINROSS GOLD CORP | 17,922 | $226K | 0.0% | $10.25 | +9.4% | COM | 496902404 |
| SLB | SCHLUMBERGER LTD | 5,353 | $224K | 0.0% | $45.35 | -12.0% | COM STK | 806857108 |
| DOLE | DOLE PLC | 14,366 | $208K | 0.0% | $15.11 | -9.6% | ORD SHS | G27907107 |
| STT | STATE STR CORP | 2,299 | $206K | 0.0% | $91.37 | +1.5% | COM | 857477103 |
| — | UNITI GROUP INC | 36,753 | $185K | 0.0% | $5.50 | — | COM | 91325V108 |
| EMBC | EMBECTA CORP | 14,246 | $182K | 0.0% | $15.31 | 0.0% | COMMON STOCK | 29082K105 |
| UIS | UNISYS CORP | 36,854 | $169K | 0.0% | $6.97 | -20.0% | COM NEW | 909214306 |
| CGAU | CENTERRA GOLD INC | 18,488 | $117K | 0.0% | $6.18 | -2.5% | COM | 152006102 |
| MATV | MATIV HOLDINGS INC | 17,315 | $108K | 0.0% | $13.18 | -40.9% | COM | 808541106 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,498 | $68,739 | 0.0% | $6.82 | — | SPON ADR REP PFD | 465562106 |