Location: Boston, MA
CIK: 0000912938 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $315.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,098,799 | $14.97B | 4.8% | $97.56 | +343.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 57,362,545 | $9.063B | 2.9% | $92.39 | +36.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 30,370,533 | $6.663B | 2.1% | $122.43 | +61.6% | COM | 023135106 |
| META | META PLATFORMS INC | 8,988,662 | $6.634B | 2.1% | $272.47 | +126.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 25,119,076 | $5.154B | 1.6% | $97.31 | +107.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 17,366,071 | $5.035B | 1.6% | $43.73 | +477.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 26,220,914 | $4.621B | 1.5% | $107.03 | +52.6% | CAP STK CL A | 02079K305 |
| CI | THE CIGNA GROUP | 11,778,472 | $3.894B | 1.2% | $191.68 | +65.8% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 6,372,404 | $3.581B | 1.1% | $197.06 | +179.9% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,218,372 | $3.447B | 1.1% | $14426.39 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 12,905,421 | $3.444B | 1.1% | $85.98 | +199.5% | COM | 743315103 |
| AON | AON PLC | 8,952,011 | $3.194B | 1.0% | $181.37 | +99.2% | SHS CL A | G0403H108 |
| LIN | LINDE PLC | 6,575,587 | $3.085B | 1.0% | $322.88 | +40.1% | SHS | G54950103 |
| V | VISA INC | 8,453,073 | $3.001B | 1.0% | $65.77 | +427.6% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 3,984,579 | $2.92B | 0.9% | $199.79 | +252.2% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 8,148,284 | $2.909B | 0.9% | $70.43 | +335.5% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 18,005,603 | $2.75B | 0.9% | $80.56 | +87.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 8,998,826 | $2.69B | 0.9% | $67.99 | +345.5% | SHS CLASS A | G1151C101 |
| KKR | KKR & CO INC | 19,847,217 | $2.64B | 0.8% | $83.45 | +39.8% | COM | 48251W104 |
| HWM | HOWMET AEROSPACE INC | 14,064,219 | $2.618B | 0.8% | $32.43 | +373.7% | COM | 443201108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,321,347 | $2.549B | 0.8% | $164.45 | +290.3% | SHS | L8681T102 |
| NDAQ | NASDAQ INC | 27,274,620 | $2.439B | 0.8% | $53.30 | +48.5% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO | 7,360,489 | $2.348B | 0.7% | $83.97 | +232.7% | COM | 025816109 |
| RTX | RTX CORPORATION | 15,958,191 | $2.33B | 0.7% | $74.53 | +76.8% | COM | 75513E101 |
| UBS | UBS GROUP AG | 63,935,645 | $2.162B | 0.7% | $16.22 | +90.7% | SHS | H42097107 |
| XOM | EXXON MOBIL CORP | 19,747,613 | $2.129B | 0.7% | $107.14 | -2.5% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,676,163 | $2.116B | 0.7% | $91.73 | +143.3% | COM | 571748102 |
| CB | CHUBB LIMITED | 7,288,233 | $2.112B | 0.7% | $104.33 | +175.1% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 23,474,701 | $2.107B | 0.7% | $56.73 | +55.2% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 8,701,901 | $2.071B | 0.7% | $109.87 | +87.5% | COM | 032654105 |
| BA | BOEING CO | 9,804,765 | $2.054B | 0.7% | $189.91 | -0.5% | COM | 097023105 |
| NFLX | NETFLIX INC | 1,516,710 | $2.031B | 0.6% | $85.94 | +31.6% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 17,174,810 | $2.027B | 0.6% | $59.28 | +94.7% | COM NEW | 26441C204 |
| TRU | TRANSUNION | 22,720,864 | $1.999B | 0.6% | $74.57 | +11.4% | COM | 89400J107 |
| APH | AMPHENOL CORP NEW | 20,136,071 | $1.988B | 0.6% | $42.20 | +92.9% | CL A | 032095101 |
| ABT | ABBOTT LABS | 14,275,582 | $1.942B | 0.6% | $61.51 | +112.3% | COM | 002824100 |
| MS | MORGAN STANLEY | 13,714,110 | $1.932B | 0.6% | $67.29 | +79.8% | COM NEW | 617446448 |
| FNV | FRANCO NEV CORP | 11,702,413 | $1.918B | 0.6% | $107.95 | +53.1% | COM | 351858105 |
| HON | HONEYWELL INTL INC | 8,216,312 | $1.913B | 0.6% | $117.41 | +70.1% | COM | 438516106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,238,308 | $1.912B | 0.6% | $213.35 | +44.1% | SHS | G96629103 |
| KVUE | KENVUE INC | 91,215,505 | $1.909B | 0.6% | $21.00 | +5.5% | COM | 49177J102 |
| GD | GENERAL DYNAMICS CORP | 6,452,076 | $1.882B | 0.6% | $216.77 | +25.7% | COM | 369550108 |
| UNP | UNION PAC CORP | 8,119,524 | $1.868B | 0.6% | $110.16 | +98.3% | COM | 907818108 |
| SO | SOUTHERN CO | 20,331,847 | $1.867B | 0.6% | $39.94 | +120.3% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 20,988,279 | $1.83B | 0.6% | $61.65 | +35.4% | SHS | G5960L103 |
| PFE | PFIZER INC | 75,474,322 | $1.829B | 0.6% | $26.96 | -17.1% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,237,369 | $1.8B | 0.6% | $117.83 | +63.6% | COM | N6596X109 |
| PLD | PROLOGIS INC. | 16,506,899 | $1.735B | 0.6% | $102.91 | -0.6% | COM | 74340W103 |
| PCG | PG&E CORP | 122,550,751 | $1.708B | 0.5% | $14.84 | +8.9% | COM | 69331C108 |
| KLAC | KLA CORP | 1,889,869 | $1.693B | 0.5% | $379.88 | +97.1% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 18,405,261 | $1.679B | 0.5% | $46.85 | +77.5% | COM | 808513105 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,897,707 | $1.667B | 0.5% | $56.80 | — | SPONSORED ADR | 783513203 |
| AVGO | BROADCOM INC | 6,017,340 | $1.659B | 0.5% | $196.60 | +9.8% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 29,238,667 | $1.653B | 0.5% | $57.22 | -7.1% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 8,864,015 | $1.652B | 0.5% | $101.11 | +64.1% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 8,897,599 | $1.621B | 0.5% | $93.82 | +78.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 8,620,371 | $1.6B | 0.5% | $138.55 | +31.8% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 13,227,387 | $1.561B | 0.5% | $120.25 | -8.2% | COM | 00846U101 |
| C | CITIGROUP INC | 17,611,924 | $1.499B | 0.5% | $39.87 | +78.6% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 6,718,891 | $1.491B | 0.5% | $141.09 | +56.4% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 8,514,446 | $1.467B | 0.5% | $218.42 | -17.4% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 5,474,134 | $1.465B | 0.5% | $76.06 | +242.7% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 6,918,262 | $1.436B | 0.5% | $43.96 | +296.4% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,582,619 | $1.412B | 0.4% | $53.64 | +442.1% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,859,158 | $1.381B | 0.4% | $37.76 | +167.9% | COM | 101137107 |
| PEP | PEPSICO INC | 10,377,126 | $1.37B | 0.4% | $119.02 | +10.1% | COM | 713448108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,525,176 | $1.342B | 0.4% | $131.54 | +71.3% | COM | 874054109 |
| WFC | WELLS FARGO CO NEW | 16,635,681 | $1.333B | 0.4% | $68.33 | +4.1% | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LTD | 11,109,908 | $1.321B | 0.4% | $50.45 | +128.4% | COM | 008474108 |
| VRSK | VERISK ANALYTICS INC | 4,186,042 | $1.304B | 0.4% | $110.57 | +172.8% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 18,719,520 | $1.275B | 0.4% | $52.99 | +28.0% | COM | 98389B100 |
| STE | STERIS PLC | 5,250,844 | $1.261B | 0.4% | $170.47 | +36.0% | SHS USD | G8473T100 |
| MAR | MARRIOTT INTL INC NEW | 4,590,815 | $1.254B | 0.4% | $124.91 | +99.5% | CL A | 571903202 |
| CNI | CANADIAN NATL RY CO | 11,823,661 | $1.23B | 0.4% | $44.21 | +127.6% | COM | 136375102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,083,897 | $1.197B | 0.4% | $141.71 | +51.6% | COM | 40171V100 |
| VST | VISTRA CORP | 6,175,553 | $1.197B | 0.4% | $95.22 | +54.9% | COM | 92840M102 |
| — | QIAGEN NV | 24,525,073 | $1.179B | 0.4% | $40.15 | — | COM SHS | N72482206 |
| CRM | SALESFORCE INC | 4,316,629 | $1.177B | 0.4% | $217.37 | +22.4% | COM | 79466L302 |
| CRH | CRH PLC | 12,803,346 | $1.175B | 0.4% | $74.65 | +21.9% | ORD | G25508105 |
| LNG | CHENIERE ENERGY INC | 4,687,388 | $1.141B | 0.4% | $176.60 | +31.1% | COM NEW | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC | 1,604,822 | $1.136B | 0.4% | $147.82 | +286.8% | COM | 38141G104 |
| FISV | FISERV INC | 6,547,478 | $1.129B | 0.4% | $94.61 | +91.7% | COM | 337738108 |
| BLK | BLACKROCK INC | 1,070,435 | $1.123B | 0.4% | $987.06 | -5.5% | COM | 09290D101 |
| PCAR | PACCAR INC | 11,543,156 | $1.097B | 0.3% | $70.33 | +28.6% | COM | 693718108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,853,288 | $1.074B | 0.3% | $87.74 | +150.8% | ORD | M22465104 |
| RBA | RB GLOBAL INC | 10,021,503 | $1.064B | 0.3% | $58.21 | +76.1% | COM | 74935Q107 |
| GEV | GE VERNOVA INC | 1,996,019 | $1.056B | 0.3% | $320.45 | +29.8% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 15,491,048 | $1.045B | 0.3% | $60.00 | +8.6% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 6,907,452 | $989M | 0.3% | $141.69 | -3.3% | COM | 166764100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,700,507 | $986M | 0.3% | $165.86 | +43.3% | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,342,780 | $950M | 0.3% | $94.95 | +339.3% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 2,168,790 | $949M | 0.3% | $190.52 | +106.3% | SHS | G8994E103 |
| WAB | WABTEC | 4,497,166 | $941M | 0.3% | $91.72 | +109.0% | COM | 929740108 |
| ITW | ILLINOIS TOOL WKS INC | 3,797,055 | $939M | 0.3% | $103.01 | +130.2% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 1,858,575 | $929M | 0.3% | $163.41 | +197.5% | COM | 666807102 |
| ADSK | AUTODESK INC | 2,980,384 | $923M | 0.3% | $285.23 | -0.5% | COM | 052769106 |
| LPLA | LPL FINL HLDGS INC | 2,442,182 | $916M | 0.3% | $309.10 | +13.3% | COM | 50212V100 |
| VMC | VULCAN MATLS CO | 3,510,786 | $916M | 0.3% | $117.80 | +117.3% | COM | 929160109 |
| NTRS | NORTHERN TR CORP | 7,214,278 | $915M | 0.3% | $76.57 | +31.2% | COM | 665859104 |
| ELV | ELEVANCE HEALTH INC | 2,328,610 | $906M | 0.3% | $477.09 | -16.9% | COM | 036752103 |
| GE | GE AEROSPACE | 3,421,407 | $881M | 0.3% | $159.94 | +36.7% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 2,734,635 | $875M | 0.3% | $126.99 | +157.9% | COM | 363576109 |
| EFX | EQUIFAX INC | 3,350,418 | $869M | 0.3% | $130.13 | +94.4% | COM | 294429105 |
| TD | TORONTO DOMINION BK ONT | 11,288,918 | $829M | 0.3% | $56.67 | +15.2% | COM NEW | 891160509 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,152,716 | $825M | 0.3% | $89.11 | +2.3% | COM | 67103H107 |
| VEEV | VEEVA SYS INC | 2,854,732 | $822M | 0.3% | $194.34 | +27.6% | CL A COM | 922475108 |
| APTV | APTIV PLC | 11,972,637 | $817M | 0.3% | $61.22 | +1.2% | COM SHS | G3265R107 |
| FLUT | FLUTTER ENTMT PLC | 2,796,495 | $799M | 0.3% | $210.26 | +16.7% | SHS | G3643J108 |
| AMT | AMERICAN TOWER CORP NEW | 3,605,059 | $797M | 0.3% | $150.03 | +40.2% | COM | 03027X100 |
| ARES | ARES MANAGEMENT CORPORATION | 4,585,254 | $794M | 0.3% | $125.30 | +23.9% | CL A COM STK | 03990B101 |
| ARMK | ARAMARK | 18,673,028 | $782M | 0.2% | $32.73 | +12.3% | COM | 03852U106 |
| NOW | SERVICENOW INC | 759,033 | $780M | 0.2% | $86.64 | +117.8% | COM | 81762P102 |
| MCO | MOODYS CORP | 1,519,316 | $762M | 0.2% | $308.05 | +49.6% | COM | 615369105 |
| TEL | TE CONNECTIVITY PLC | 4,423,864 | $746M | 0.2% | $146.90 | +2.7% | ORD SHS | G87052109 |
| SU | SUNCOR ENERGY INC NEW | 19,535,211 | $732M | 0.2% | $25.63 | +40.0% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 20,421,928 | $729M | 0.2% | $29.41 | +15.3% | CL A | 20030N101 |
| CME | CME GROUP INC | 2,586,650 | $713M | 0.2% | $207.69 | +29.3% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 5,323,554 | $686M | 0.2% | $97.73 | +34.8% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 6,910,275 | $684M | 0.2% | $51.56 | +85.1% | COM | 68902V107 |
| TEAM | ATLASSIAN CORPORATION | 3,286,245 | $667M | 0.2% | $235.23 | -11.5% | CL A | 049468101 |
| EXC | EXELON CORP | 15,242,765 | $662M | 0.2% | $30.07 | +44.9% | COM | 30161N101 |
| WAT | WATERS CORP | 1,863,970 | $651M | 0.2% | $191.07 | +79.9% | COM | 941848103 |
| CMS | CMS ENERGY CORP | 9,331,771 | $647M | 0.2% | $51.44 | +36.0% | COM | 125896100 |
| SHW | SHERWIN WILLIAMS CO | 1,869,011 | $642M | 0.2% | $204.13 | +68.8% | COM | 824348106 |
| EOG | EOG RES INC | 5,331,690 | $638M | 0.2% | $73.71 | +52.0% | COM | 26875P101 |
| EXE | EXPAND ENERGY CORPORATION | 5,396,701 | $631M | 0.2% | $87.86 | +24.2% | COM | 165167735 |
| BAP | CREDICORP LTD | 2,814,601 | $629M | 0.2% | $116.93 | +68.7% | COM | G2519Y108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,870,501 | $624M | 0.2% | $77.56 | -1.3% | COM | 13646K108 |
| ISRG | INTUITIVE SURGICAL INC | 1,146,204 | $623M | 0.2% | $472.29 | +10.7% | COM NEW | 46120E602 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,933,363 | $623M | 0.2% | $39.42 | +113.3% | COM | 962879102 |
| TYL | TYLER TECHNOLOGIES INC | 1,038,481 | $616M | 0.2% | $352.73 | +60.6% | COM | 902252105 |
| BAC | BANK AMERICA CORP | 12,895,738 | $610M | 0.2% | $18.73 | +121.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 7,679,866 | $608M | 0.2% | $55.46 | +39.6% | COM | 58933Y105 |
| TGT | TARGET CORP | 5,989,003 | $591M | 0.2% | $148.74 | -37.3% | COM | 87612E106 |
| HUBB | HUBBELL INC | 1,428,890 | $584M | 0.2% | $293.74 | +25.1% | COM | 443510607 |
| DXCM | DEXCOM INC | 6,605,687 | $577M | 0.2% | $84.61 | -7.4% | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,284,354 | $572M | 0.2% | $239.01 | +92.8% | COM | 92532F100 |
| DDOG | DATADOG INC | 4,249,294 | $571M | 0.2% | $112.16 | -1.3% | CL A COM | 23804L103 |
| OMC | OMNICOM GROUP INC | 7,869,786 | $566M | 0.2% | $73.82 | -2.5% | COM | 681919106 |
| DIS | DISNEY WALT CO | 4,564,785 | $566M | 0.2% | $70.25 | +46.3% | COM | 254687106 |
| CDW | CDW CORP | 3,164,433 | $565M | 0.2% | $202.33 | -16.9% | COM | 12514G108 |
| AXON | AXON ENTERPRISE INC | 680,983 | $564M | 0.2% | $480.56 | +41.6% | COM | 05464C101 |
| NEE | NEXTERA ENERGY INC | 8,066,727 | $560M | 0.2% | $60.23 | +13.1% | COM | 65339F101 |
| CBRE | CBRE GROUP INC | 3,939,862 | $552M | 0.2% | $134.19 | -5.8% | CL A | 12504L109 |
| DD | DUPONT DE NEMOURS INC | 8,039,499 | $551M | 0.2% | $26.48 | +3.2% | COM | 26614N102 |
| ICLR | ICON PLC | 3,752,008 | $546M | 0.2% | $187.33 | -24.3% | SHS | G4705A100 |
| GFL | GFL ENVIRONMENTAL INC | 10,606,826 | $535M | 0.2% | $30.04 | +63.4% | SUB VTG SHS | 36168Q104 |
| CSGP | COSTAR GROUP INC | 6,585,677 | $529M | 0.2% | $80.65 | -3.4% | COM | 22160N109 |
| SHOP | SHOPIFY INC | 4,563,693 | $526M | 0.2% | $70.82 | +41.2% | CL A SUB VTG SHS | 82509L107 |
| CTVA | CORTEVA INC | 7,009,852 | $522M | 0.2% | $48.28 | +37.1% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 5,578,977 | $511M | 0.2% | $90.51 | -5.9% | COM | 855244109 |
| RBLX | ROBLOX CORP | 4,788,195 | $504M | 0.2% | $65.13 | +20.6% | CL A | 771049103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,790,287 | $497M | 0.2% | $62.16 | +64.1% | COM | 025537101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,041,284 | $492M | 0.2% | $70.42 | +8.8% | COM | 31620M106 |
| CHD | CHURCH & DWIGHT CO INC | 5,049,989 | $485M | 0.2% | $78.61 | +24.4% | COM | 171340102 |
| USFD | US FOODS HLDG CORP | 6,134,905 | $472M | 0.1% | $44.53 | +60.2% | COM | 912008109 |
| ASML | ASML HOLDING N V | 583,093 | $467M | 0.1% | $526.41 | — | N Y REGISTRY SHS | N07059210 |
| EXR | EXTRA SPACE STORAGE INC | 3,063,358 | $452M | 0.1% | $122.33 | +15.2% | COM | 30225T102 |
| OKTA | OKTA INC | 4,455,653 | $445M | 0.1% | $95.79 | +11.5% | CL A | 679295105 |
| DHR | DANAHER CORPORATION | 2,252,843 | $445M | 0.1% | $187.75 | +2.8% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 4,496,884 | $438M | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,859,081 | $433M | 0.1% | $114.07 | +20.7% | COM | 538034109 |
| ROST | ROSS STORES INC | 3,363,297 | $429M | 0.1% | $89.73 | +53.6% | COM | 778296103 |
| LNT | ALLIANT ENERGY CORP | 7,082,060 | $428M | 0.1% | $47.94 | +25.4% | COM | 018802108 |
| JCI | JOHNSON CTLS INTL PLC | 3,975,084 | $420M | 0.1% | $42.00 | +118.5% | SHS | G51502105 |
| RRX | REGAL REXNORD CORPORATION | 2,871,308 | $416M | 0.1% | $122.09 | +2.7% | COM | 758750103 |
| MASI | MASIMO CORP | 2,470,393 | $416M | 0.1% | $146.30 | +9.2% | COM | 574795100 |
| HDB | HDFC BANK LTD | 5,398,992 | $414M | 0.1% | $2501.39 | — | SPONSORED ADS | 40415F101 |
| CL | COLGATE PALMOLIVE CO | 4,485,095 | $408M | 0.1% | $66.61 | +35.2% | COM | 194162103 |
| ORCL | ORACLE CORP | 1,862,675 | $407M | 0.1% | $29.54 | +444.4% | COM | 68389X105 |
| LKQ | LKQ CORP | 10,943,185 | $405M | 0.1% | $34.67 | +12.4% | COM | 501889208 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,126,404 | $397M | 0.1% | $43.65 | +181.6% | COM | 416515104 |
| BKNG | BOOKING HOLDINGS INC | 68,015 | $394M | 0.1% | $2414.88 | +111.0% | COM | 09857L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,639,011 | $392M | 0.1% | $85.28 | +33.6% | COM | 05550J101 |
| HD | HOME DEPOT INC | 1,057,427 | $388M | 0.1% | $218.67 | +62.8% | COM | 437076102 |
| HUBS | HUBSPOT INC | 669,197 | $372M | 0.1% | $561.96 | +4.2% | COM | 443573100 |
| RJF | RAYMOND JAMES FINL INC | 2,406,749 | $369M | 0.1% | $77.38 | +83.3% | COM | 754730109 |
| CG | CARLYLE GROUP INC | 7,138,859 | $367M | 0.1% | $46.16 | -8.7% | COM | 14316J108 |
| TKO | TKO GROUP HOLDINGS INC | 2,003,202 | $364M | 0.1% | $106.65 | +49.2% | CL A | 87256C101 |
| — | HESS CORP | 2,611,939 | $362M | 0.1% | $4503.78 | — | COM | 42809H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 699,266 | $356M | 0.1% | $393.52 | +10.2% | CL A | 22788C105 |
| MPWR | MONOLITHIC PWR SYS INC | 485,388 | $355M | 0.1% | $178.65 | +254.6% | COM | 609839105 |
| EA | ELECTRONIC ARTS INC | 2,222,237 | $355M | 0.1% | $95.91 | +53.7% | COM | 285512109 |
| SRE | SEMPRA | 4,676,071 | $354M | 0.1% | $56.52 | +28.4% | COM | 816851109 |
| ESS | ESSEX PPTY TR INC | 1,241,540 | $352M | 0.1% | $222.08 | +22.9% | COM | 297178105 |
| VTR | VENTAS INC | 5,570,471 | $352M | 0.1% | $51.04 | +25.3% | COM | 92276F100 |
| FTI | TECHNIPFMC PLC | 10,141,701 | $349M | 0.1% | $16.79 | +79.1% | COM | G87110105 |
| APD | AIR PRODS & CHEMS INC | 1,236,899 | $349M | 0.1% | $247.80 | +8.2% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,125,698 | $347M | 0.1% | $39.54 | +99.6% | COM | 744573106 |
| MSCI | MSCI INC | 600,163 | $346M | 0.1% | $250.93 | +118.8% | COM | 55354G100 |
| NTRA | NATERA INC | 2,044,534 | $345M | 0.1% | $73.67 | +111.5% | COM | 632307104 |
| LDOS | LEIDOS HOLDINGS INC | 2,182,140 | $344M | 0.1% | $91.40 | +60.7% | COM | 525327102 |
| — | JAMES HARDIE INDS PLC | 12,718,075 | $342M | 0.1% | $25.91 | — | SPONSORED ADR | 47030M106 |
| RY | ROYAL BK CDA | 2,576,322 | $339M | 0.1% | $62.46 | +95.8% | COM | 780087102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,342,825 | $337M | 0.1% | $179.33 | +26.6% | COM | 502431109 |
| ASND | ASCENDIS PHARMA A/S | 1,901,843 | $328M | 0.1% | $131.69 | — | SPONSORED ADR | 04351P101 |
| MAA | MID-AMER APT CMNTYS INC | 2,209,030 | $327M | 0.1% | $113.35 | +34.5% | COM | 59522J103 |
| CPNG | COUPANG INC | 10,897,027 | $326M | 0.1% | $23.91 | +7.1% | CL A | 22266T109 |
| CRBG | COREBRIDGE FINL INC | 9,134,949 | $324M | 0.1% | $18.63 | +63.4% | COM | 21871X109 |
| ALLE | ALLEGION PLC | 2,243,048 | $323M | 0.1% | $117.95 | +15.5% | ORD SHS | G0176J109 |
| CEG | CONSTELLATION ENERGY CORP | 997,329 | $322M | 0.1% | $66.67 | +295.7% | COM | 21037T109 |
| SUI | SUN CMNTYS INC | 2,525,303 | $319M | 0.1% | $115.33 | — | COM | 866674104 |
| DKNG | DRAFTKINGS INC NEW | 7,393,947 | $317M | 0.1% | $34.18 | +4.9% | COM CL A | 26142V105 |
| TJX | TJX COS INC NEW | 2,561,515 | $316M | 0.1% | $58.32 | +115.8% | COM | 872540109 |
| MAS | MASCO CORP | 4,897,772 | $315M | 0.1% | $43.10 | +44.3% | COM | 574599106 |
| AME | AMETEK INC | 1,739,067 | $315M | 0.1% | $68.22 | +151.0% | COM | 031100100 |
| GWW | GRAINGER W W INC | 302,517 | $315M | 0.1% | $928.83 | +11.2% | COM | 384802104 |
| H | HYATT HOTELS CORP | 2,220,782 | $310M | 0.1% | $91.46 | +36.0% | COM CL A | 448579102 |
| EQH | EQUITABLE HLDGS INC | 5,498,091 | $308M | 0.1% | $27.48 | +84.5% | COM | 29452E101 |
| ROP | ROPER TECHNOLOGIES INC | 542,110 | $307M | 0.1% | $546.72 | +2.8% | COM | 776696106 |
| HOOD | ROBINHOOD MKTS INC | 3,270,735 | $306M | 0.1% | $44.27 | +33.7% | COM CL A | 770700102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,466,136 | $305M | 0.1% | $96.35 | +27.3% | COM | 109194100 |
| MTB | M & T BK CORP | 1,526,112 | $296M | 0.1% | $139.80 | +23.7% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 2,210,059 | $295M | 0.1% | $115.48 | -1.7% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 3,633,227 | $294M | 0.1% | $122.30 | -48.0% | CL A | 518439104 |
| ATO | ATMOS ENERGY CORP | 1,899,283 | $293M | 0.1% | $100.95 | +51.7% | COM | 049560105 |
| APO | APOLLO GLOBAL MGMT INC | 2,044,533 | $290M | 0.1% | $143.16 | -8.2% | COM | 03769M106 |
| EIX | EDISON INTL | 5,593,002 | $289M | 0.1% | $50.14 | +5.9% | COM | 281020107 |
| AIG | AMERICAN INTL GROUP INC | 3,341,348 | $286M | 0.1% | $55.98 | +46.5% | COM NEW | 026874784 |
| EQIX | EQUINIX INC | 357,772 | $285M | 0.1% | $599.95 | +39.3% | COM | 29444U700 |
| BBD | BANCO BRADESCO S A | 91,921,806 | $284M | 0.1% | $2.68 | — | SP ADR PFD NEW | 059460303 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,134,558 | $284M | 0.1% | $29.34 | +79.2% | CL A LMT VTG SHS | 113004105 |
| TPG | TPG INC | 5,199,178 | $273M | 0.1% | $37.69 | +27.3% | COM CL A | 872657101 |
| REXR | REXFORD INDL RLTY INC | 7,662,988 | $273M | 0.1% | $43.71 | — | COM | 76169C100 |
| CW | CURTISS WRIGHT CORP | 554,153 | $271M | 0.1% | $394.21 | 0.0% | COM | 231561101 |
| APP | APPLOVIN CORP | 772,737 | $271M | 0.1% | $316.61 | +2.4% | COM CL A | 03831W108 |
| FLEX | FLEX LTD | 5,276,176 | $263M | 0.1% | $13.76 | +183.1% | ORD | Y2573F102 |
| EPAM | EPAM SYS INC | 1,483,780 | $262M | 0.1% | $216.29 | -22.7% | COM | 29414B104 |
| NKE | NIKE INC | 3,691,864 | $262M | 0.1% | $72.93 | -19.0% | CL B | 654106103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,514,835 | $259M | 0.1% | $113.45 | -34.6% | COM | 459506101 |
| J | JACOBS SOLUTIONS INC | 1,954,861 | $257M | 0.1% | $108.34 | +13.1% | COM | 46982L108 |
| PSA | PUBLIC STORAGE OPER CO | 871,563 | $256M | 0.1% | $147.51 | +94.9% | COM | 74460D109 |
| TRGP | TARGA RES CORP | 1,443,530 | $251M | 0.1% | $44.12 | +275.2% | COM | 87612G101 |
| MKC | MCCORMICK & CO INC | 3,284,006 | $249M | 0.1% | $73.43 | -0.0% | COM NON VTG | 579780206 |
| PNW | PINNACLE WEST CAP CORP | 2,780,490 | $249M | 0.1% | $55.95 | +59.6% | COM | 723484101 |
| AIZ | ASSURANT INC | 1,245,022 | $246M | 0.1% | $109.54 | +77.5% | COM | 04621X108 |
| COR | CENCORA INC | 817,564 | $245M | 0.1% | $85.10 | +237.0% | COM | 03073E105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,570,040 | $244M | 0.1% | $18.50 | +24.9% | COM | 388689101 |
| IT | GARTNER INC | 602,312 | $243M | 0.1% | $307.18 | +36.2% | COM | 366651107 |
| DLR | DIGITAL RLTY TR INC | 1,383,957 | $241M | 0.1% | $132.04 | +21.3% | COM | 253868103 |
| PWR | QUANTA SVCS INC | 637,149 | $241M | 0.1% | $118.86 | +169.9% | COM | 74762E102 |
| VIK | VIKING HOLDINGS LTD | 4,501,814 | $240M | 0.1% | $36.53 | +20.8% | ORD SHS | G93A5A101 |
| NVT | NVENT ELECTRIC PLC | 3,195,543 | $234M | 0.1% | $56.06 | +8.8% | SHS | G6700G107 |
| PG | PROCTER AND GAMBLE CO | 1,462,069 | $233M | 0.1% | $142.87 | +12.5% | COM | 742718109 |
| PR | PERMIAN RESOURCES CORP | 17,032,613 | $232M | 0.1% | $12.97 | -0.9% | CLASS A COM | 71424F105 |
| WPC | WP CAREY INC | 3,716,050 | $232M | 0.1% | $62.70 | — | COM | 92936U109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 196,605 | $231M | 0.1% | $1279.35 | -12.7% | COM | 592688105 |
| TOL | TOLL BROTHERS INC | 2,011,618 | $230M | 0.1% | $40.11 | +158.7% | COM | 889478103 |
| — | BOEING CO | 3,371,880 | $229M | 0.1% | $60.98 | — | DEP CONV PFD A | 097023204 |
| NDSN | NORDSON CORP | 1,068,214 | $229M | 0.1% | $222.04 | -11.3% | COM | 655663102 |
| VLO | VALERO ENERGY CORP | 1,703,432 | $229M | 0.1% | $66.13 | +84.9% | COM | 91913Y100 |
| HUM | HUMANA INC | 934,752 | $229M | 0.1% | $300.19 | -17.8% | COM | 444859102 |
| EWBC | EAST WEST BANCORP INC | 2,245,393 | $227M | 0.1% | $46.26 | +87.5% | COM | 27579R104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,442,903 | $227M | 0.1% | $39.95 | +119.5% | SHS | G25839104 |
| FERG | FERGUSON ENTERPRISES INC | 1,029,680 | $224M | 0.1% | $172.72 | +5.4% | COMMON STOCK NEW | 31488V107 |
| PNR | PENTAIR PLC | 2,183,831 | $224M | 0.1% | $78.13 | +18.9% | SHS | G7S00T104 |
| PPG | PPG INDS INC | 1,967,746 | $224M | 0.1% | $85.39 | +24.5% | COM | 693506107 |
| AGCO | AGCO CORP | 2,139,567 | $221M | 0.1% | $106.90 | -11.6% | COM | 001084102 |
| THG | HANOVER INS GROUP INC | 1,294,527 | $220M | 0.1% | $95.72 | +72.0% | COM | 410867105 |
| PEGA | PEGASYSTEMS INC | 4,050,075 | $219M | 0.1% | $44.72 | +1.3% | COM | 705573103 |
| EMN | EASTMAN CHEM CO | 2,934,952 | $219M | 0.1% | $72.47 | +4.8% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 3,182,343 | $216M | 0.1% | $90.01 | -30.5% | COM | 854502101 |
| BRX | BRIXMOR PPTY GROUP INC | 8,219,666 | $214M | 0.1% | $19.43 | — | COM | 11120U105 |
| WING | WINGSTOP INC | 632,705 | $213M | 0.1% | $281.22 | +5.2% | COM | 974155103 |
| EG | EVEREST GROUP LTD | 622,608 | $212M | 0.1% | $228.72 | +50.3% | COM | G3223R108 |
| VICI | VICI PPTYS INC | 6,486,509 | $211M | 0.1% | $17.67 | +72.8% | COM | 925652109 |
| BURL | BURLINGTON STORES INC | 885,967 | $206M | 0.1% | $257.98 | -7.9% | COM | 122017106 |
| SLM | SLM CORP | 6,226,305 | $204M | 0.1% | $12.71 | +140.7% | COM | 78442P106 |
| CNP | CENTERPOINT ENERGY INC | 5,556,696 | $204M | 0.1% | $21.17 | +72.5% | COM | 15189T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,625,122 | $204M | 0.1% | $61.35 | -17.1% | COM | 169656105 |
| NTES | NETEASE INC | 1,502,902 | $202M | 0.1% | $127.09 | — | SPONSORED ADS | 64110W102 |
| MORN | MORNINGSTAR INC | 640,132 | $201M | 0.1% | $265.88 | +11.3% | COM | 617700109 |
| CPRT | COPART INC | 4,080,116 | $200M | 0.1% | $35.06 | +59.6% | COM | 217204106 |
| GIB | CGI INC | 1,906,485 | $200M | 0.1% | $74.69 | +40.7% | CL A SUB VTG | 12532H104 |
| GLW | CORNING INC | 3,789,825 | $199M | 0.1% | $29.21 | +58.5% | COM | 219350105 |
| LEA | LEAR CORP | 2,091,375 | $199M | 0.1% | $119.72 | -28.1% | COM NEW | 521865204 |
| MELI | MERCADOLIBRE INC | 75,850 | $198M | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| JLL | JONES LANG LASALLE INC | 769,560 | $197M | 0.1% | $168.59 | +36.0% | COM | 48020Q107 |
| PAGP | PLAINS GP HLDGS L P | 10,117,959 | $197M | 0.1% | $14.72 | — | LTD PARTNR INT A | 72651A207 |
| SYF | SYNCHRONY FINANCIAL | 2,941,247 | $196M | 0.1% | $58.05 | -4.7% | COM | 87165B103 |
| KBR | KBR INC | 4,090,874 | $196M | 0.1% | $25.03 | +105.2% | COM | 48242W106 |
| RF | REGIONS FINANCIAL CORP NEW | 8,245,179 | $194M | 0.1% | $18.71 | +10.0% | COM | 7591EP100 |
| CVNA | CARVANA CO | 573,038 | $193M | 0.1% | $274.18 | 0.0% | CL A | 146869102 |
| BC | BRUNSWICK CORP | 3,482,887 | $192M | 0.1% | $63.66 | -22.0% | COM | 117043109 |
| MHK | MOHAWK INDS INC | 1,820,314 | $191M | 0.1% | $122.20 | -14.7% | COM | 608190104 |
| TW | TRADEWEB MKTS INC | 1,301,903 | $191M | 0.1% | $120.28 | +16.0% | CL A | 892672106 |
| HIW | HIGHWOODS PPTYS INC | 6,096,989 | $190M | 0.1% | $30.04 | — | COM | 431284108 |
| CCJ | CAMECO CORP | 2,553,523 | $190M | 0.1% | $48.94 | +8.8% | COM | 13321L108 |
| MFC | MANULIFE FINL CORP | 5,889,244 | $188M | 0.1% | $17.17 | +79.4% | COM | 56501R106 |
| YUMC | YUM CHINA HLDGS INC | 4,143,044 | $185M | 0.1% | $44.06 | +1.5% | COM | 98850P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,370,476 | $185M | 0.1% | $60.10 | +26.2% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,143,826 | $184M | 0.1% | $166.88 | -8.5% | COM | 828806109 |
| ENB | ENBRIDGE INC | 4,050,066 | $184M | 0.1% | $29.18 | +50.1% | COM | 29250N105 |
| IP | INTERNATIONAL PAPER CO | 3,917,218 | $183M | 0.1% | $40.75 | +12.8% | COM | 460146103 |
| VOYA | VOYA FINANCIAL INC | 2,574,150 | $183M | 0.1% | $61.39 | +2.8% | COM | 929089100 |
| DTE | DTE ENERGY CO | 1,375,968 | $182M | 0.1% | $99.06 | +32.5% | COM | 233331107 |
| INGR | INGREDION INC | 1,340,015 | $182M | 0.1% | $99.50 | +35.7% | COM | 457187102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,556,151 | $182M | 0.1% | $148.01 | -22.0% | COM | 12008R107 |
| PPL | PPL CORP | 5,329,420 | $181M | 0.1% | $25.14 | +35.4% | COM | 69351T106 |
| POOL | POOL CORP | 616,041 | $180M | 0.1% | $324.92 | -7.9% | COM | 73278L105 |
| XP | XP INC | 8,673,120 | $175M | 0.1% | $17.28 | 0.0% | CL A | G98239109 |
| BMO | BANK MONTREAL QUE | 1,582,582 | $175M | 0.1% | $69.55 | +42.9% | COM | 063671101 |
| FANG | DIAMONDBACK ENERGY INC | 1,262,507 | $173M | 0.1% | $102.02 | +33.5% | COM | 25278X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 734,581 | $173M | 0.1% | $239.62 | -5.7% | CL A | 78410G104 |
| ACI | ALBERTSONS COS INC | 7,977,542 | $172M | 0.1% | $14.95 | +41.8% | COMMON STOCK | 013091103 |
| QTWO | Q2 HLDGS INC | 1,826,001 | $171M | 0.1% | $84.48 | -0.1% | COM | 74736L109 |
| LLY | ELI LILLY & CO | 218,858 | $171M | 0.1% | $329.03 | +135.1% | COM | 532457108 |
| LNC | LINCOLN NATL CORP IND | 4,916,661 | $170M | 0.1% | $27.78 | +13.5% | COM | 534187109 |
| DAL | DELTA AIR LINES INC DEL | 3,451,418 | $170M | 0.1% | $43.24 | +5.4% | COM NEW | 247361702 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,610,273 | $169M | 0.1% | $9.67 | — | SP ADR NON VTG | 71654V101 |
| UHS | UNIVERSAL HLTH SVCS INC | 926,669 | $168M | 0.1% | $126.70 | +42.0% | CL B | 913903100 |
| GPN | GLOBAL PMTS INC | 2,070,960 | $166M | 0.1% | $109.98 | -28.7% | COM | 37940X102 |
| BPOP | POPULAR INC | 1,496,309 | $165M | 0.1% | $86.17 | +12.7% | COM NEW | 733174700 |
| AVY | AVERY DENNISON CORP | 939,562 | $165M | 0.1% | $166.82 | +3.5% | COM | 053611109 |
| AEE | AMEREN CORP | 1,707,515 | $164M | 0.1% | $74.35 | +28.0% | COM | 023608102 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,722,625 | $164M | 0.1% | $89.31 | +2.3% | SH BEN INT NEW | 313745101 |
| SYY | SYSCO CORP | 2,156,693 | $163M | 0.1% | $71.93 | -1.2% | COM | 871829107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,003,735 | $163M | 0.1% | $19.06 | — | SPONSORED ADR | 71654V408 |
| NSC | NORFOLK SOUTHN CORP | 630,862 | $161M | 0.1% | $208.97 | +11.5% | COM | 655844108 |
| PB | PROSPERITY BANCSHARES INC | 2,294,053 | $161M | 0.1% | $57.43 | +17.1% | COM | 743606105 |
| COST | COSTCO WHSL CORP NEW | 162,705 | $161M | 0.1% | $136.15 | +627.6% | COM | 22160K105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 521,785 | $161M | 0.1% | $267.51 | +1.5% | CL A | 989207105 |
| SNPS | SYNOPSYS INC | 312,063 | $160M | 0.1% | $290.22 | +60.5% | COM | 871607107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,113,210 | $160M | 0.1% | $186.11 | -26.2% | COM | 445658107 |
| VALE | VALE S A | 16,296,306 | $158M | 0.1% | $26.55 | — | SPONSORED ADS | 91912E105 |
| LH | LABCORP HOLDINGS INC | 602,683 | $158M | 0.1% | $204.43 | +18.3% | COM SHS | 504922105 |
| EXAS | EXACT SCIENCES CORP | 2,969,613 | $158M | 0.1% | $50.80 | 0.0% | COM | 30063P105 |
| INTC | INTEL CORP | 7,032,882 | $158M | 0.0% | $40.25 | -48.5% | COM | 458140100 |
| BN | BROOKFIELD CORP | 2,502,281 | $155M | 0.0% | $22.45 | +64.4% | CL A LTD VT SH | 11271J107 |
| ESTC | ELASTIC N V | 1,833,206 | $155M | 0.0% | $103.25 | -18.1% | ORD SHS | N14506104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,506,476 | $155M | 0.0% | $2671.81 | — | COM | 29472R108 |
| NICE | NICE LTD | 914,424 | $154M | 0.0% | $6265.40 | — | SPONSORED ADR | 653656108 |
| ITT | ITT INC | 960,394 | $151M | 0.0% | $57.85 | +146.2% | COM | 45073V108 |
| NNN | NNN REIT INC | 3,466,534 | $150M | 0.0% | $43.87 | — | COM | 637417106 |
| KIM | KIMCO RLTY CORP | 7,093,602 | $149M | 0.0% | $17.63 | +13.8% | COM | 49446R109 |
| ACVA | ACV AUCTIONS INC | 9,143,400 | $148M | 0.0% | $18.36 | -15.3% | COM CL A | 00091G104 |
| PDD | PDD HOLDINGS INC | 1,381,299 | $145M | 0.0% | $115.51 | — | SPONSORED ADS | 722304102 |
| CNQ | CANADIAN NAT RES LTD | 4,599,924 | $144M | 0.0% | $23.66 | +26.7% | COM | 136385101 |
| TNET | TRINET GROUP INC | 1,965,064 | $144M | 0.0% | $94.69 | -17.3% | COM | 896288107 |
| ASH | ASHLAND INC | 2,847,326 | $143M | 0.0% | $80.91 | -38.4% | COM | 044186104 |
| GGG | GRACO INC | 1,659,382 | $143M | 0.0% | $85.14 | -3.7% | COM | 384109104 |
| CVE | CENOVUS ENERGY INC | 10,482,750 | $143M | 0.0% | $14.36 | -10.3% | COM | 15135U109 |
| GIS | GENERAL MLS INC | 2,712,357 | $141M | 0.0% | $53.01 | +1.5% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 262,833 | $140M | 0.0% | $330.18 | +48.5% | COM | 03076C106 |
| COLB | COLUMBIA BKG SYS INC | 5,998,603 | $140M | 0.0% | $23.20 | -3.7% | COM | 197236102 |
| DG | DOLLAR GEN CORP NEW | 1,219,179 | $139M | 0.0% | $97.98 | +0.1% | COM | 256677105 |
| — | AMCOR PLC | 15,158,593 | $139M | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| DRI | DARDEN RESTAURANTS INC | 621,902 | $136M | 0.0% | $151.12 | +35.2% | COM | 237194105 |
| BWXT | BWX TECHNOLOGIES INC | 919,741 | $132M | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| AXTA | AXALTA COATING SYS LTD | 4,435,162 | $132M | 0.0% | $27.75 | +12.2% | COM | G0750C108 |
| NET | CLOUDFLARE INC | 663,648 | $130M | 0.0% | $139.12 | +4.4% | CL A COM | 18915M107 |
| ODD | ODDITY TECH LTD | 1,709,195 | $129M | 0.0% | $44.58 | +36.7% | SHS CL A | M7518J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 436,623 | $129M | 0.0% | $220.42 | +15.2% | COM | 459200101 |
| AMH | AMERICAN HOMES 4 RENT | 3,558,002 | $128M | 0.0% | $29.78 | — | CL A | 02665T306 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,098,397 | $128M | 0.0% | $16.42 | -22.9% | SHS USD | G4863A108 |
| FITB | FIFTH THIRD BANCORP | 3,051,189 | $125M | 0.0% | $40.49 | -9.7% | COM | 316773100 |
| HSY | HERSHEY CO | 745,848 | $124M | 0.0% | $179.09 | -9.8% | COM | 427866108 |
| SRAD | SPORTRADAR GROUP AG | 4,383,452 | $123M | 0.0% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| PSX | PHILLIPS 66 | 1,011,751 | $121M | 0.0% | $95.99 | +14.0% | COM | 718546104 |
| SARO | STANDARDAERO INC | 3,804,038 | $120M | 0.0% | $28.93 | -3.1% | COM | 85423L103 |
| BXP | BXP INC | 1,741,534 | $118M | 0.0% | $57.26 | +12.5% | COM | 101121101 |
| SYK | STRYKER CORPORATION | 288,327 | $114M | 0.0% | $90.63 | +309.9% | COM | 863667101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,575,647 | $114M | 0.0% | $39.26 | +7.2% | CL A | 499049104 |
| HXL | HEXCEL CORP NEW | 2,008,917 | $113M | 0.0% | $66.28 | -20.2% | COM | 428291108 |
| RVTY | REVVITY INC | 1,160,225 | $112M | 0.0% | $87.59 | +7.4% | COM | 714046109 |
| COO | COOPER COS INC | 1,574,057 | $112M | 0.0% | $94.76 | -19.2% | COM | 216648501 |
| ALV | AUTOLIV INC | 999,506 | $112M | 0.0% | $93.49 | +3.6% | COM | 052800109 |
| NWL | NEWELL BRANDS INC | 20,592,177 | $111M | 0.0% | $12.80 | -60.2% | COM | 651229106 |
| XYZ | BLOCK INC | 1,635,635 | $111M | 0.0% | $77.06 | -24.5% | CL A | 852234103 |
| FLS | FLOWSERVE CORP | 2,120,075 | $111M | 0.0% | $39.02 | +19.3% | COM | 34354P105 |
| MAT | MATTEL INC | 5,621,561 | $111M | 0.0% | $14.46 | +23.1% | COM | 577081102 |
| HR | HEALTHCARE RLTY TR | 6,859,453 | $109M | 0.0% | $16.76 | — | CL A COM | 42226K105 |
| NUE | NUCOR CORP | 813,915 | $105M | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| LAMR | LAMAR ADVERTISING CO NEW | 867,266 | $105M | 0.0% | $106.65 | — | CL A | 512816109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,373,141 | $102M | 0.0% | $83.32 | -16.5% | COMMON STOCK | 36266G107 |
| — | SKECHERS U S A INC | 1,598,982 | $101M | 0.0% | $35.57 | — | CL A | 830566105 |
| WY | WEYERHAEUSER CO MTN BE | 3,895,216 | $100M | 0.0% | $30.82 | -17.0% | COM NEW | 962166104 |
| TSLA | TESLA INC | 314,928 | $100M | 0.0% | $320.22 | -5.9% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 1,696,226 | $99.45M | 0.0% | $36.75 | +52.2% | COM | 02209S103 |
| ALK | ALASKA AIR GROUP INC | 2,005,990 | $99.26M | 0.0% | $53.85 | -9.8% | COM | 011659109 |
| OGN | ORGANON & CO | 10,237,203 | $99.1M | 0.0% | $24.09 | -57.4% | COMMON STOCK | 68622V106 |
| CSX | CSX CORP | 3,034,670 | $99.02M | 0.0% | $31.69 | -6.0% | COM | 126408103 |
| POR | PORTLAND GEN ELEC CO | 2,421,562 | $98.39M | 0.0% | $36.08 | +12.3% | COM NEW | 736508847 |
| ENTG | ENTEGRIS INC | 1,219,054 | $98.32M | 0.0% | $75.73 | 0.0% | COM | 29362U104 |
| NXST | NEXSTAR MEDIA GROUP INC | 567,381 | $98.13M | 0.0% | $158.74 | 0.0% | COMMON STOCK | 65336K103 |
| CUZ | COUSINS PPTYS INC | 3,231,707 | $97.05M | 0.0% | $29.63 | — | COM NEW | 222795502 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,267,640 | $94.46M | 0.0% | $92.11 | -29.4% | COM | 83088M102 |
| ALAB | ASTERA LABS INC | 1,028,315 | $92.98M | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| SPGI | S&P GLOBAL INC | 175,526 | $92.55M | 0.0% | $458.89 | +8.2% | COM | 78409V104 |
| VRT | VERTIV HOLDINGS CO | 710,897 | $91.29M | 0.0% | $118.54 | -18.0% | COM CL A | 92537N108 |
| BIIB | BIOGEN INC | 717,631 | $90.13M | 0.0% | $249.91 | -50.1% | COM | 09062X103 |
| PTC | PTC INC | 520,694 | $89.74M | 0.0% | $179.59 | -10.3% | COM | 69370C100 |
| TRI | THOMSON REUTERS CORP | 444,556 | $89.41M | 0.0% | $123.59 | +49.2% | COM | 884903808 |
| CARR | CARRIER GLOBAL CORPORATION | 1,188,356 | $86.98M | 0.0% | $36.56 | +84.1% | COM | 14448C104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,117,126 | $86.47M | 0.0% | $61.57 | +1.2% | COM | 573874104 |
| CAG | CONAGRA BRANDS INC | 4,179,995 | $85.56M | 0.0% | $26.25 | -14.5% | COM | 205887102 |
| NSIT | INSIGHT ENTERPRISES INC | 619,358 | $85.52M | 0.0% | $169.16 | -20.4% | COM | 45765U103 |
| TECH | BIO-TECHNE CORP | 1,655,938 | $85.2M | 0.0% | $69.00 | -27.5% | COM | 09073M104 |
| MSI | MOTOROLA SOLUTIONS INC | 200,815 | $84.43M | 0.0% | $121.39 | +242.0% | COM NEW | 620076307 |
| RCL | ROYAL CARIBBEAN GROUP | 268,679 | $84.13M | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| EXPE | EXPEDIA GROUP INC | 498,606 | $84.1M | 0.0% | $180.62 | -10.6% | COM NEW | 30212P303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 840,046 | $82.89M | 0.0% | $102.94 | — | COM | 78377T107 |
| MIR | MIRION TECHNOLOGIES INC | 3,833,668 | $82.54M | 0.0% | $17.24 | 0.0% | COM CL A | 60471A101 |
| EBAY | EBAY INC. | 1,094,782 | $81.52M | 0.0% | $22.15 | +217.0% | COM | 278642103 |
| AES | AES CORP | 7,747,121 | $81.5M | 0.0% | $11.02 | -5.9% | COM | 00130H105 |
| VC | VISTEON CORP | 870,035 | $81.17M | 0.0% | $98.44 | -16.9% | COM NEW | 92839U206 |
| WCN | WASTE CONNECTIONS INC | 433,123 | $80.87M | 0.0% | $96.49 | +99.2% | COM | 94106B101 |
| AEIS | ADVANCED ENERGY INDS | 608,400 | $80.61M | 0.0% | $95.00 | +15.8% | COM | 007973100 |
| AMAT | APPLIED MATLS INC | 434,412 | $79.53M | 0.0% | $82.38 | +91.1% | COM | 038222105 |
| AVTR | AVANTOR INC | 5,861,966 | $78.9M | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| RCI | ROGERS COMMUNICATIONS INC | 2,638,886 | $78.27M | 0.0% | $41.88 | -37.4% | CL B | 775109200 |
| ABEV | AMBEV SA | 32,193,532 | $77.59M | 0.0% | $451.21 | — | SPONSORED ADR | 02319V103 |
| TTAN | SERVICETITAN INC | 722,433 | $77.43M | 0.0% | $105.77 | +5.7% | SHS CL A | 81764X103 |
| TMUS | T-MOBILE US INC | 324,829 | $77.39M | 0.0% | $104.12 | +131.9% | COM | 872590104 |
| CR | CRANE COMPANY | 407,261 | $77.33M | 0.0% | $103.02 | +60.6% | COMMON STOCK | 224408104 |
| FORM | FORMFACTOR INC | 2,217,207 | $76.29M | 0.0% | $34.25 | -11.3% | COM | 346375108 |
| VFC | V F CORP | 6,481,384 | $76.16M | 0.0% | $22.16 | -44.1% | COM | 918204108 |
| WM | WASTE MGMT INC DEL | 331,408 | $75.83M | 0.0% | $154.45 | +48.7% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 475,247 | $75.69M | 0.0% | $180.04 | -19.4% | COM | 747525103 |
| GFI | GOLD FIELDS LTD | 3,185,679 | $75.41M | 0.0% | $12.49 | — | SPONSORED ADR | 38059T106 |
| MET | METLIFE INC | 936,281 | $75.3M | 0.0% | $33.38 | +127.2% | COM | 59156R108 |
| TECK | TECK RESOURCES LTD | 1,856,405 | $74.96M | 0.0% | $37.96 | -4.9% | CL B | 878742204 |
| TFX | TELEFLEX INCORPORATED | 618,721 | $73.23M | 0.0% | $214.84 | -41.7% | COM | 879369106 |
| AR | ANTERO RESOURCES CORP | 1,813,443 | $73.05M | 0.0% | $25.87 | +46.4% | COM | 03674X106 |
| LW | LAMB WESTON HLDGS INC | 1,401,560 | $72.67M | 0.0% | $63.38 | -16.8% | COM | 513272104 |
| BIDU | BAIDU INC | 844,300 | $72.41M | 0.0% | $104.01 | — | SPON ADR REP A | 056752108 |
| GOOG | ALPHABET INC | 407,611 | $72.31M | 0.0% | $107.32 | +53.6% | CAP STK CL C | 02079K107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,262,847 | $72.21M | 0.0% | $29.53 | — | COM | 29670E107 |
| DEI | DOUGLAS EMMETT INC | 4,785,217 | $71.97M | 0.0% | $17.59 | — | COM | 25960P109 |
| MANH | MANHATTAN ASSOCIATES INC | 363,176 | $71.72M | 0.0% | $268.04 | -32.3% | COM | 562750109 |
| INTU | INTUIT | 89,952 | $70.85M | 0.0% | $218.75 | +208.3% | COM | 461202103 |
| IRT | INDEPENDENCE RLTY TR INC | 3,943,698 | $69.76M | 0.0% | $19.97 | — | COM | 45378A106 |
| CSCO | CISCO SYS INC | 990,224 | $68.7M | 0.0% | $55.40 | +9.0% | COM | 17275R102 |
| COLD | AMERICOLD REALTY TRUST INC | 4,108,638 | $68.33M | 0.0% | $21.45 | — | COM | 03064D108 |
| CHWY | CHEWY INC | 1,570,304 | $66.93M | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| HAL | HALLIBURTON CO | 3,219,133 | $65.61M | 0.0% | $18.78 | +9.5% | COM | 406216101 |
| TCBI | TEXAS CAP BANCSHARES INC | 825,803 | $65.57M | 0.0% | $65.78 | +9.0% | COM | 88224Q107 |
| INFY | INFOSYS LTD | 3,472,510 | $64.35M | 0.0% | $17.79 | — | SPONSORED ADR | 456788108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 464,193 | $63.28M | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| DSGX | DESCARTES SYS GROUP INC | 619,356 | $62.95M | 0.0% | $61.58 | +71.3% | COM | 249906108 |
| — | PACIFIC PREMIER BANCORP | 2,964,315 | $62.52M | 0.0% | $28.24 | — | COM | 69478X105 |
| TPR | TAPESTRY INC | 698,604 | $61.34M | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| SNOW | SNOWFLAKE INC | 273,288 | $61.15M | 0.0% | $159.20 | +13.6% | CL A | 833445109 |
| AIN | ALBANY INTL CORP | 862,919 | $60.52M | 0.0% | $76.47 | -14.4% | CL A | 012348108 |
| DOCU | DOCUSIGN INC | 772,289 | $60.15M | 0.0% | $82.65 | -2.1% | COM | 256163106 |
| VLTO | VERALTO CORP | 585,078 | $59.06M | 0.0% | $93.90 | +2.4% | COM SHS | 92338C103 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,021,022 | $58.61M | 0.0% | $55.65 | -4.4% | COM | 410120109 |
| MTDR | MATADOR RES CO | 1,227,127 | $58.56M | 0.0% | $57.45 | -23.1% | COM | 576485205 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,014,414 | $56.6M | 0.0% | $11.23 | -20.3% | COM | 12510Q100 |
| GENI | GENIUS SPORTS LIMITED | 5,402,346 | $56.18M | 0.0% | $10.39 | -3.8% | SHARES CL A | G3934V109 |
| S | SENTINELONE INC | 3,056,534 | $55.87M | 0.0% | $21.72 | -15.8% | CL A | 81730H109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 742,378 | $55.8M | 0.0% | $54.81 | — | SPONSORED ADR | 82706C108 |
| CHEF | CHEFS WHSE INC | 873,625 | $55.75M | 0.0% | $56.11 | +5.9% | COM | 163086101 |
| RPM | RPM INTL INC | 501,196 | $55.05M | 0.0% | $110.18 | -0.2% | COM | 749685103 |
| UPS | UNITED PARCEL SERVICE INC | 538,570 | $54.36M | 0.0% | $63.61 | +47.9% | CL B | 911312106 |
| NOMD | NOMAD FOODS LTD | 3,199,463 | $54.36M | 0.0% | $22.27 | -17.6% | USD ORD SHS | G6564A105 |
| TDG | TRANSDIGM GROUP INC | 35,729 | $54.33M | 0.0% | $791.72 | +66.0% | COM | 893641100 |
| CACI | CACI INTL INC | 113,818 | $54.26M | 0.0% | $246.25 | +79.9% | CL A | 127190304 |
| STZ | CONSTELLATION BRANDS INC | 331,341 | $53.9M | 0.0% | $148.93 | +18.6% | CL A | 21036P108 |
| UGI | UGI CORP NEW | 1,474,525 | $53.7M | 0.0% | $27.80 | +23.7% | COM | 902681105 |
| QXO | QXO INC | 2,477,056 | $53.36M | 0.0% | $26.13 | -37.2% | COM NEW | 82846H405 |
| SAP | SAP SE | 173,051 | $52.62M | 0.0% | $27003.01 | — | SPON ADR | 803054204 |
| LOPE | GRAND CANYON ED INC | 277,794 | $52.5M | 0.0% | $93.42 | +98.4% | COM | 38526M106 |
| KNF | KNIFE RIVER CORP | 641,252 | $52.35M | 0.0% | $95.42 | -4.6% | COMMON STOCK | 498894104 |
| STEP | STEPSTONE GROUP INC | 942,241 | $52.29M | 0.0% | $59.81 | -10.5% | COM CL A | 85914M107 |
| NRG | NRG ENERGY INC | 324,164 | $52.05M | 0.0% | $66.33 | +97.5% | COM NEW | 629377508 |
| PATK | PATRICK INDS INC | 563,151 | $51.96M | 0.0% | $80.18 | +4.9% | COM | 703343103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,962,433 | $51.75M | 0.0% | $9.24 | — | COM | 867892101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 632,468 | $50.5M | 0.0% | $38.76 | +115.8% | COM | 74112D101 |
| RPC | P10 INC | 4,927,543 | $50.36M | 0.0% | $12.11 | -11.6% | COM CL A | 69376K106 |
| ESI | ELEMENT SOLUTIONS INC | 2,215,412 | $50.18M | 0.0% | $17.52 | +18.6% | COM | 28618M106 |
| GMED | GLOBUS MED INC | 847,083 | $49.99M | 0.0% | $71.74 | -9.9% | CL A | 379577208 |
| VIPS | VIPSHOP HLDGS LTD | 3,283,283 | $49.41M | 0.0% | $11.75 | — | SPONSORED ADS A | 92763W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 701,519 | $49.37M | 0.0% | $43.82 | +23.0% | COM | 595017104 |
| — | VIPER ENERGY INC | 1,278,216 | $48.74M | 0.0% | $33.41 | — | CL A | 927959106 |
| TTMI | TTM TECHNOLOGIES INC | 1,188,091 | $48.5M | 0.0% | $20.43 | +35.4% | COM | 87305R109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 608,954 | $48.37M | 0.0% | $77.26 | -3.2% | COM | 74251V102 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,445,338 | $47.66M | 0.0% | $14.84 | — | SPON ADS | 88034P109 |
| CATY | CATHAY GEN BANCORP | 1,045,709 | $47.61M | 0.0% | $28.24 | +47.6% | COM | 149150104 |
| FHB | FIRST HAWAIIAN INC | 1,873,557 | $46.76M | 0.0% | $19.42 | +16.3% | COM | 32051X108 |
| AL | AIR LEASE CORP | 798,189 | $46.69M | 0.0% | $35.61 | +44.8% | CL A | 00912X302 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,381,200 | $46.53M | 0.0% | $38.61 | -54.9% | COM | 29415F104 |
| FND | FLOOR & DECOR HLDGS INC | 606,732 | $46.09M | 0.0% | $104.50 | -28.9% | CL A | 339750101 |
| SIGI | SELECTIVE INS GROUP INC | 531,791 | $46.08M | 0.0% | $69.64 | +23.7% | COM | 816300107 |
| FDS | FACTSET RESH SYS INC | 102,289 | $45.75M | 0.0% | $427.69 | +1.6% | COM | 303075105 |
| FROG | JFROG LTD | 1,022,045 | $44.85M | 0.0% | $31.87 | +19.2% | ORD SHS | M6191J100 |
| GDDY | GODADDY INC | 248,549 | $44.75M | 0.0% | $175.69 | +2.1% | CL A | 380237107 |
| ONTO | ONTO INNOVATION INC | 442,393 | $44.65M | 0.0% | $167.61 | -36.3% | COM | 683344105 |
| BLD | TOPBUILD CORP | 137,871 | $44.63M | 0.0% | $270.54 | +9.6% | COM | 89055F103 |
| CLS | CELESTICA INC | 285,433 | $44.56M | 0.0% | $106.11 | +0.2% | COM | 15101Q207 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,218,655 | $44.38M | 0.0% | $24.80 | +43.3% | COM | 04956D107 |
| TSCO | TRACTOR SUPPLY CO | 838,639 | $44.25M | 0.0% | $48.57 | +4.1% | COM | 892356106 |
| DEO | DIAGEO PLC | 438,386 | $44.21M | 0.0% | $39352.98 | — | SPON ADR NEW | 25243Q205 |
| RSG | REPUBLIC SVCS INC | 178,309 | $43.97M | 0.0% | $92.06 | +166.3% | COM | 760759100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 853,232 | $43.77M | 0.0% | $46.43 | +15.3% | COM NEW | 668074305 |
| AVNT | AVIENT CORPORATION | 1,353,258 | $43.72M | 0.0% | $33.59 | +0.7% | COM | 05368V106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,461,142 | $43.53M | 0.0% | $31.45 | -11.7% | COM | 90984P303 |
| NATL | NCR ATLEOS CORPORATION | 1,515,261 | $43.23M | 0.0% | $30.02 | -10.1% | COM SHS | 63001N106 |
| APG | API GROUP CORP | 834,995 | $42.63M | 0.0% | $23.45 | +22.2% | COM STK | 00187Y100 |
| LNTH | LANTHEUS HLDGS INC | 520,208 | $42.58M | 0.0% | $96.27 | -8.8% | COM | 516544103 |
| OGE | OGE ENERGY CORP | 955,265 | $42.39M | 0.0% | $43.59 | +1.8% | COM | 670837103 |
| CNH | CNH INDL N V | 3,238,209 | $41.97M | 0.0% | $11.48 | +6.5% | SHS | N20944109 |
| SLGN | SILGAN HLDGS INC | 769,769 | $41.71M | 0.0% | $37.73 | +40.1% | COM | 827048109 |
| DOX | AMDOCS LTD | 455,953 | $41.6M | 0.0% | $57.43 | +52.8% | SHS | G02602103 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,377,827 | $41.53M | 0.0% | $28.65 | -3.0% | COM | 01644J108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,438,303 | $41.45M | 0.0% | $31.07 | -17.5% | COM | 32055Y201 |
| WT | WISDOMTREE INC | 3,578,599 | $41.19M | 0.0% | $5.62 | +66.6% | COM | 97717P104 |
| UMBF | UMB FINL CORP | 390,650 | $41.08M | 0.0% | $68.92 | +44.7% | COM | 902788108 |
| VNT | VONTIER CORPORATION | 1,111,695 | $41.02M | 0.0% | $39.18 | -13.1% | COM | 928881101 |
| TRNO | TERRENO RLTY CORP | 728,637 | $40.85M | 0.0% | $60.33 | — | COM | 88146M101 |
| — | NEXTERA ENERGY INC | 909,082 | $40.23M | 0.0% | $45.59 | — | UNIT 11/01/2027 | 65339F119 |
| HAS | HASBRO INC | 541,988 | $40.01M | 0.0% | $55.76 | +10.5% | COM | 418056107 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,861,563 | $39.97M | 0.0% | $14.01 | -32.1% | CL A NEW | 25401T603 |
| HQY | HEALTHEQUITY INC | 380,013 | $39.81M | 0.0% | $73.46 | +29.0% | COM | 42226A107 |
| ELF | E L F BEAUTY INC | 319,481 | $39.76M | 0.0% | $117.24 | -27.2% | COM | 26856L103 |
| UFPT | UFP TECHNOLOGIES INC | 161,751 | $39.49M | 0.0% | $215.82 | +4.3% | COM | 902673102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,913,882 | $39.37M | 0.0% | $22.44 | -5.5% | COMMON STOCK | 20603L102 |
| OPCH | OPTION CARE HEALTH INC | 1,211,302 | $39.34M | 0.0% | $29.83 | +8.3% | COM NEW | 68404L201 |
| COLM | COLUMBIA SPORTSWEAR CO | 642,170 | $39.22M | 0.0% | $69.15 | -8.3% | COM | 198516106 |
| DE | DEERE & CO | 77,021 | $39.16M | 0.0% | $425.84 | +13.8% | COM | 244199105 |
| ACIW | ACI WORLDWIDE INC | 852,107 | $39.12M | 0.0% | $27.97 | +75.8% | COM | 004498101 |
| LGND | LIGAND PHARMACEUTICALS INC | 339,742 | $38.62M | 0.0% | $111.92 | -4.5% | COM NEW | 53220K504 |
| VERX | VERTEX INC | 1,077,805 | $38.08M | 0.0% | $38.05 | 0.0% | CL A | 92538J106 |
| BELFB | BEL FUSE INC | 385,817 | $37.69M | 0.0% | $75.98 | -0.8% | CL B | 077347300 |
| SW | SMURFIT WESTROCK PLC | 867,645 | $37.44M | 0.0% | $45.23 | -6.8% | SHS | G8267P108 |
| GDS | GDS HLDGS LTD | 1,204,006 | $36.81M | 0.0% | $11.28 | — | SPONSORED ADS | 36165L108 |
| CAT | CATERPILLAR INC | 93,783 | $36.41M | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| AXS | AXIS CAP HLDGS LTD | 350,395 | $36.38M | 0.0% | $85.71 | +15.6% | SHS | G0692U109 |
| PECO | PHILLIPS EDISON & CO INC | 1,026,115 | $35.94M | 0.0% | $32.52 | — | COMMON STOCK | 71844V201 |
| OGS | ONE GAS INC | 488,730 | $35.12M | 0.0% | $71.36 | +5.3% | COM | 68235P108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 963,275 | $34.9M | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 669,057 | $33.92M | 0.0% | $48.62 | — | TR UNIT NEW | 387437205 |
| CAE | CAE INC | 1,158,784 | $33.92M | 0.0% | $19.26 | +30.9% | COM | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC | 687,219 | $33.84M | 0.0% | $31.00 | +47.2% | COM | 375916103 |
| HAYW | HAYWARD HLDGS INC | 2,428,778 | $33.52M | 0.0% | $10.47 | +28.7% | COM | 421298100 |
| EBC | EASTERN BANKSHARES INC | 2,165,117 | $33.06M | 0.0% | $13.03 | +12.8% | COM | 27627N105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 248,049 | $32.69M | 0.0% | $57.91 | +97.7% | COM | 681116109 |
| KMPR | KEMPER CORP | 505,166 | $32.6M | 0.0% | $60.60 | +2.1% | COM | 488401100 |
| ATR | APTARGROUP INC | 206,515 | $32.31M | 0.0% | $143.20 | +4.3% | COM | 038336103 |
| XPO | XPO INC | 254,322 | $32.12M | 0.0% | $39.33 | +185.2% | COM | 983793100 |
| TKR | TIMKEN CO | 441,264 | $32.01M | 0.0% | $66.38 | +2.5% | COM | 887389104 |
| DAN | DANA INC | 1,850,315 | $31.73M | 0.0% | $10.09 | +46.0% | COM | 235825205 |
| EVRG | EVERGY INC | 458,687 | $31.62M | 0.0% | $53.21 | +23.2% | COM | 30034W106 |
| NJR | NEW JERSEY RES CORP | 702,040 | $31.47M | 0.0% | $32.13 | +41.8% | COM | 646025106 |
| ALGN | ALIGN TECHNOLOGY INC | 165,143 | $31.27M | 0.0% | $189.64 | -6.8% | COM | 016255101 |
| MOD | MODINE MFG CO | 314,890 | $31.02M | 0.0% | $110.40 | -19.2% | COM | 607828100 |
| BKH | BLACK HILLS CORP | 551,977 | $30.97M | 0.0% | $50.77 | +11.2% | COM | 092113109 |
| CVBF | CVB FINL CORP | 1,559,251 | $30.86M | 0.0% | $20.00 | -9.7% | COM | 126600105 |
| LFUS | LITTELFUSE INC | 136,009 | $30.84M | 0.0% | $210.86 | -6.5% | COM | 537008104 |
| EXLS | EXLSERVICE HOLDINGS INC | 704,176 | $30.84M | 0.0% | $28.88 | +58.3% | COM | 302081104 |
| MHO | M/I HOMES INC | 274,460 | $30.77M | 0.0% | $108.61 | 0.0% | COM | 55305B101 |
| NTR | NUTRIEN LTD | 520,909 | $30.34M | 0.0% | $60.01 | -6.7% | COM | 67077M108 |
| OS | ONESTREAM INC | 1,063,784 | $30.11M | 0.0% | $27.89 | -10.7% | CL A | 68278B107 |
| SDGR | SCHRODINGER INC | 1,494,534 | $30.07M | 0.0% | $23.45 | -2.7% | COM | 80810D103 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,112,337 | $29.93M | 0.0% | $28.70 | — | COM | 35086T109 |
| SMPL | SIMPLY GOOD FOODS CO | 942,013 | $29.76M | 0.0% | $34.28 | +1.5% | COM | 82900L102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 297,857 | $29.68M | 0.0% | $101.28 | -5.3% | COM | 70932M107 |
| PBA | PEMBINA PIPELINE CORP | 781,939 | $29.33M | 0.0% | $23.21 | +60.7% | COM | 706327103 |
| IWD | ISHARES TR | 150,626 | $29.26M | 0.0% | $180.22 | — | RUS 1000 VAL ETF | 464287598 |
| PJT | PJT PARTNERS INC | 176,670 | $29.15M | 0.0% | $152.81 | -5.3% | COM CL A | 69343T107 |
| WBD | WARNER BROS DISCOVERY INC | 2,528,977 | $28.98M | 0.0% | $16.44 | -43.3% | COM SER A | 934423104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 56,001 | $28.69M | 0.0% | $448.40 | +7.6% | COM | 879360105 |
| ESAB | ESAB CORPORATION | 235,857 | $28.43M | 0.0% | $46.65 | +158.5% | COM | 29605J106 |
| ZTS | ZOETIS INC | 181,230 | $28.26M | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| TRS | TRIMAS CORP | 980,535 | $28.05M | 0.0% | $26.44 | -7.2% | COM NEW | 896215209 |
| CAI | CARIS LIFE SCIENCES INC | 1,049,728 | $28.05M | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| TEM | TEMPUS AI INC | 440,236 | $27.97M | 0.0% | $51.63 | +11.1% | CL A | 88023B103 |
| KWR | QUAKER HOUGHTON | 249,680 | $27.95M | 0.0% | $149.72 | -27.5% | COM | 747316107 |
| DBX | DROPBOX INC | 974,969 | $27.88M | 0.0% | $27.21 | +4.0% | CL A | 26210C104 |
| MCD | MCDONALDS CORP | 95,410 | $27.88M | 0.0% | $171.87 | +76.6% | COM | 580135101 |
| CVSA | ADTALEM GLOBAL ED INC | 218,257 | $27.77M | 0.0% | $118.24 | 0.0% | COM | 00737L103 |
| TS | TENARIS S A | 737,760 | $27.59M | 0.0% | $33.71 | — | SPONSORED ADS | 88031M109 |
| THRY | THRYV HLDGS INC | 2,244,723 | $27.3M | 0.0% | $16.57 | -22.1% | COM NEW | 886029206 |
| IQV | IQVIA HLDGS INC | 170,689 | $26.9M | 0.0% | $201.56 | -25.3% | COM | 46266C105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 3,097,254 | $26.61M | 0.0% | $12.92 | -34.3% | COM | N3144W105 |
| PLXS | PLEXUS CORP | 194,767 | $26.35M | 0.0% | $66.31 | +93.3% | COM | 729132100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 262,486 | $25.73M | 0.0% | $24.99 | +303.6% | SHS | V5633W109 |
| NWG | NATWEST GROUP PLC | 1,817,720 | $25.72M | 0.0% | $9.76 | — | SPONS ADR | 639057207 |
| — | INTERPUBLIC GROUP COS INC | 1,041,810 | $25.5M | 0.0% | $26.51 | -10.2% | COM | 460690100 |
| BANC | BANC OF CALIFORNIA INC | 1,803,792 | $25.34M | 0.0% | $11.87 | +12.8% | COM | 05990K106 |
| ECG | EVERUS CONSTR GROUP | 396,463 | $25.19M | 0.0% | $59.49 | -14.9% | COM | 300426103 |
| — | WNS HLDGS LTD | 395,992 | $25.04M | 0.0% | $52.28 | — | COM SHS | G98196101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,455 | $25M | 0.0% | $272.88 | +86.1% | CL B NEW | 084670702 |
| UE | URBAN EDGE PPTYS | 1,316,812 | $24.57M | 0.0% | $21.32 | — | COM | 91704F104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 785,027 | $24.56M | 0.0% | $27.78 | 0.0% | COM | 04911A107 |
| STC | STEWART INFORMATION SVCS COR | 373,450 | $24.31M | 0.0% | $67.06 | -4.1% | COM | 860372101 |
| UA | UNDER ARMOUR INC | 3,715,911 | $24.12M | 0.0% | $8.68 | -32.1% | CL C | 904311206 |
| — | ASPEN INSURANCE HOLDINGS LTD | 755,408 | $23.77M | 0.0% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,102,091 | $23.74M | 0.0% | $24.17 | -6.7% | COM NEW | 09062W204 |
| CRSR | CORSAIR GAMING INC | 2,513,196 | $23.7M | 0.0% | $10.16 | -20.6% | COM | 22041X102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 799,186 | $23.63M | 0.0% | $23.41 | +21.8% | COM | 19459J104 |
| BABA | ALIBABA GROUP HLDG LTD | 206,898 | $23.46M | 0.0% | $340.72 | — | SPONSORED ADS | 01609W102 |
| GCMG | GCM GROSVENOR INC | 2,008,511 | $23.22M | 0.0% | $9.01 | +33.8% | COM CL A | 36831E108 |
| EMA | EMERA INC | 506,142 | $23.19M | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| — | PG&E CORP | 607,745 | $22.85M | 0.0% | $44.14 | — | PFD CONV SER A | 69331C306 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 180,259 | $22.66M | 0.0% | $86.29 | +32.9% | COM | 64125C109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 541,395 | $22.52M | 0.0% | $37.46 | 0.0% | COM SUB VTG A | 11276H106 |
| HRI | HERC HLDGS INC | 169,268 | $22.29M | 0.0% | $107.17 | +11.2% | COM | 42704L104 |
| — | AZEK CO INC | 409,146 | $22.24M | 0.0% | $33.63 | — | CL A | 05478C105 |
| ZS | ZSCALER INC | 70,778 | $22.22M | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| EVR | EVERCORE INC | 81,959 | $22.13M | 0.0% | $100.02 | +118.3% | CLASS A | 29977A105 |
| NCNO | NCINO INC | 790,507 | $22.11M | 0.0% | $37.24 | -32.9% | COM | 63947X101 |
| — | CUSHMAN WAKEFIELD PLC | 1,990,792 | $22.04M | 0.0% | $10.32 | — | SHS | G2717B108 |
| AZO | AUTOZONE INC | 5,898 | $21.89M | 0.0% | $1679.66 | +119.5% | COM | 053332102 |
| STAG | STAG INDL INC | 598,231 | $21.7M | 0.0% | $31.11 | — | COM | 85254J102 |
| WGS | GENEDX HOLDINGS CORP | 235,085 | $21.7M | 0.0% | $78.50 | 0.0% | COM CL A | 81663L200 |
| NFG | NATIONAL FUEL GAS CO | 254,962 | $21.6M | 0.0% | $62.45 | +29.3% | COM | 636180101 |
| FOLD | AMICUS THERAPEUTICS INC | 3,726,468 | $21.35M | 0.0% | $11.04 | -41.5% | COM | 03152W109 |
| KYMR | KYMERA THERAPEUTICS INC | 487,961 | $21.29M | 0.0% | $31.76 | +8.4% | COM | 501575104 |
| TWO | TWO HBRS INVT CORP | 1,971,759 | $21.24M | 0.0% | $15.61 | — | COM | 90187B804 |
| FSV | FIRSTSERVICE CORP NEW | 118,416 | $20.68M | 0.0% | $124.32 | +38.7% | COM | 33767E202 |
| IONS | IONIS PHARMACEUTICALS INC | 519,184 | $20.51M | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| KRMN | KARMAN HLDGS INC | 405,818 | $20.44M | 0.0% | $32.27 | +24.7% | COMMON STOCK | 485924104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 644,530 | $20.37M | 0.0% | $36.67 | -12.3% | COM | 413197104 |
| ADM | ARCHER DANIELS MIDLAND CO | 383,356 | $20.23M | 0.0% | $31.81 | +49.5% | COM | 039483102 |
| ATS | ATS CORPORATION | 631,114 | $20.12M | 0.0% | $39.75 | -31.1% | COM | 00217Y104 |
| ZM | ZOOM COMMUNICATIONS INC | 256,473 | $20M | 0.0% | $78.26 | -1.2% | CL A | 98980L101 |
| ANET | ARISTA NETWORKS INC | 195,328 | $19.98M | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| TFII | TFI INTL INC | 220,279 | $19.75M | 0.0% | $85.56 | -1.1% | COM | 87241L109 |
| KGC | KINROSS GOLD CORP | 1,248,436 | $19.51M | 0.0% | $14.50 | +0.4% | COM | 496902404 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 126,455 | $19.47M | 0.0% | $129.23 | 0.0% | COM | 450056106 |
| KAI | KADANT INC | 61,288 | $19.46M | 0.0% | $311.96 | 0.0% | COM | 48282T104 |
| BE | BLOOM ENERGY CORP | 803,800 | $19.23M | 0.0% | $17.75 | +9.1% | COM CL A | 093712107 |
| INCY | INCYTE CORP | 278,960 | $19M | 0.0% | $66.72 | -5.0% | COM | 45337C102 |
| CERT | CERTARA INC | 1,600,520 | $18.73M | 0.0% | $18.69 | -36.7% | COM | 15687V109 |
| EXEL | EXELIXIS INC | 424,257 | $18.7M | 0.0% | $27.03 | +47.9% | COM | 30161Q104 |
| PANW | PALO ALTO NETWORKS INC | 91,280 | $18.68M | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| VRSN | VERISIGN INC | 64,054 | $18.5M | 0.0% | $214.38 | +25.4% | COM | 92343E102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 127,893 | $18.33M | 0.0% | $125.41 | -6.8% | COM | 55405Y100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 486,632 | $17.69M | 0.0% | $47.52 | -24.1% | COM | 90400D108 |
| HTHT | H WORLD GROUP LTD | 518,746 | $17.6M | 0.0% | $34.06 | — | SPONSORED ADS | 44332N106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 513,045 | $17.54M | 0.0% | $35.24 | -29.3% | COM | 01749D105 |
| UAL | UNITED AIRLS HLDGS INC | 219,933 | $17.51M | 0.0% | $47.95 | +53.6% | COM | 910047109 |
| TXT | TEXTRON INC | 213,907 | $17.17M | 0.0% | $71.55 | +1.1% | COM | 883203101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,462,111 | $17.03M | 0.0% | $9.96 | -8.8% | COM | 00650F109 |
| CC | CHEMOURS CO | 1,481,527 | $16.96M | 0.0% | $27.09 | -59.1% | COM | 163851108 |
| ETOR | ETORO GROUP LTD | 251,450 | $16.74M | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| BCS | BARCLAYS PLC | 899,047 | $16.71M | 0.0% | $14.21 | — | ADR | 06738E204 |
| MDB | MONGODB INC | 79,452 | $16.68M | 0.0% | $243.68 | -24.1% | CL A | 60937P106 |
| SONY | SONY GROUP CORP | 640,673 | $16.68M | 0.0% | $25.16 | — | SPONSORED ADR | 835699307 |
| CYTK | CYTOKINETICS INC | 497,602 | $16.44M | 0.0% | $50.62 | -31.3% | COM NEW | 23282W605 |
| MDU | MDU RES GROUP INC | 964,496 | $16.08M | 0.0% | $11.11 | +48.1% | COM | 552690109 |
| GH | GUARDANT HEALTH INC | 305,567 | $15.9M | 0.0% | $43.14 | +3.5% | COM | 40131M109 |
| LEGN | LEGEND BIOTECH CORP | 445,529 | $15.81M | 0.0% | $52.41 | — | SPONSORED ADS | 52490G102 |
| UTZ | UTZ BRANDS INC | 1,249,517 | $15.68M | 0.0% | $13.08 | 0.0% | COM CL A | 918090101 |
| WMT | WALMART INC | 157,408 | $15.39M | 0.0% | $50.47 | +87.8% | COM | 931142103 |
| E | ENI S P A | 473,461 | $15.35M | 0.0% | $29.78 | — | SPONSORED ADR | 26874R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,097,690 | $15.06M | 0.0% | $625.30 | — | SPONSORED ADS | 606822104 |
| JXN | JACKSON FINANCIAL INC | 169,275 | $15.03M | 0.0% | $50.40 | +56.9% | COM CL A | 46817M107 |
| RXO | RXO INC | 952,703 | $14.98M | 0.0% | $17.86 | -15.1% | COMMON STOCK | 74982T103 |
| MGA | MAGNA INTL INC | 382,921 | $14.78M | 0.0% | $46.31 | -25.1% | COM | 559222401 |
| EPI | WISDOMTREE TR | 304,460 | $14.45M | 0.0% | $56.58 | — | INDIA ERNGS FD | 97717W422 |
| TER | TERADYNE INC | 157,579 | $14.17M | 0.0% | $115.02 | -30.7% | COM | 880770102 |
| IMCR | IMMUNOCORE HLDGS PLC | 445,767 | $13.99M | 0.0% | $36.49 | — | ADS | 45258D105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 168,585 | $13.96M | 0.0% | $51.98 | +51.2% | COM | 78467J100 |
| GTLS | CHART INDS INC | 82,504 | $13.58M | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| AVB | AVALONBAY CMNTYS INC | 66,009 | $13.43M | 0.0% | $146.23 | +36.1% | COM | 053484101 |
| ETR | ENTERGY CORP NEW | 161,173 | $13.4M | 0.0% | $80.44 | +1.0% | COM | 29364G103 |
| RGA | REINSURANCE GRP OF AMERICA I | 63,937 | $12.68M | 0.0% | $125.06 | +56.1% | COM NEW | 759351604 |
| GILD | GILEAD SCIENCES INC | 114,291 | $12.67M | 0.0% | $71.49 | +46.0% | COM | 375558103 |
| QFIN | QIFU TECHNOLOGY INC | 287,528 | $12.47M | 0.0% | $43.59 | — | AMERICAN DEP | 88557W101 |
| TRP | TC ENERGY CORP | 253,657 | $12.38M | 0.0% | $45.51 | +6.5% | COM | 87807B107 |
| RIO | RIO TINTO PLC | 211,894 | $12.36M | 0.0% | $13882.02 | — | SPONSORED ADR | 767204100 |
| OM | OUTSET MED INC | 636,333 | $12.22M | 0.0% | $11.92 | +30.9% | COM NEW | 690145206 |
| HUT | HUT 8 CORP | 648,495 | $12.06M | 0.0% | $19.16 | -22.1% | COM | 44812J104 |
| CIGI | COLLIERS INTL GROUP INC | 91,760 | $11.98M | 0.0% | $119.86 | +1.4% | SUB VTG SHS | 194693107 |
| WEN | WENDYS CO | 1,032,790 | $11.79M | 0.0% | $21.31 | -42.8% | COM | 95058W100 |
| NGG | NATIONAL GRID PLC | 158,362 | $11.78M | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| PRCT | PROCEPT BIOROBOTICS CORP | 204,494 | $11.78M | 0.0% | $33.94 | +66.6% | COM | 74276L105 |
| NVO | NOVO-NORDISK A S | 166,973 | $11.52M | 0.0% | $109.47 | — | ADR | 670100205 |
| — | TOTALENERGIES SE | 181,214 | $11.12M | 0.0% | $63.23 | — | SPONSORED ADS | 89151E109 |
| ING | ING GROEP N.V. | 492,775 | $10.78M | 0.0% | $17.77 | — | SPONSORED ADR | 456837103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 65,650 | $10.65M | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| REGN | REGENERON PHARMACEUTICALS | 20,202 | $10.61M | 0.0% | $795.10 | -30.1% | COM | 75886F107 |
| CBOE | CBOE GLOBAL MKTS INC | 45,455 | $10.6M | 0.0% | $108.04 | +105.7% | COM | 12503M108 |
| SKYW | SKYWEST INC | 102,753 | $10.58M | 0.0% | $84.00 | +13.2% | COM | 830879102 |
| SDHC | SMITH DOUGLAS HOMES CORP | 543,664 | $10.56M | 0.0% | $26.55 | -28.8% | COM SHS CL A | 83207R107 |
| CBLL | CERIBELL INC | 555,364 | $10.4M | 0.0% | $24.69 | -31.1% | COM | 15678C102 |
| LAD | LITHIA MTRS INC | 30,636 | $10.35M | 0.0% | $309.32 | 0.0% | COM | 536797103 |
| CM | CANADIAN IMPERIAL BK COMM | 145,918 | $10.34M | 0.0% | $50.65 | +25.8% | COM | 136069101 |
| SNY | SANOFI | 204,331 | $9.871M | 0.0% | $51.97 | — | SPONSORED ADR | 80105N105 |
| FSLR | FIRST SOLAR INC | 57,848 | $9.576M | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| CTRE | CARETRUST REIT INC | 302,449 | $9.255M | 0.0% | $29.25 | — | COM | 14174T107 |
| NVS | NOVARTIS AG | 74,488 | $9.014M | 0.0% | $112.14 | — | SPONSORED ADR | 66987V109 |
| MLI | MUELLER INDS INC | 110,455 | $8.778M | 0.0% | $58.22 | +28.7% | COM | 624756102 |
| TXRH | TEXAS ROADHOUSE INC | 46,786 | $8.768M | 0.0% | $167.98 | +5.7% | COM | 882681109 |
| BTI | BRITISH AMERN TOB PLC | 177,944 | $8.422M | 0.0% | $37.23 | — | SPONSORED ADR | 110448107 |
| PDM | PIEDMONT REALTY TRUST INC | 1,122,489 | $8.183M | 0.0% | $8.55 | — | COM CL A | 720190206 |
| BBWI | BATH & BODY WORKS INC | 270,611 | $8.108M | 0.0% | $31.86 | -11.2% | COM | 070830104 |
| IMO | IMPERIAL OIL LTD | 98,476 | $7.827M | 0.0% | $49.87 | +40.9% | COM NEW | 453038408 |
| RELX | RELX PLC | 143,918 | $7.821M | 0.0% | $49.63 | — | SPONSORED ADR | 759530108 |
| ULS | UL SOLUTIONS INC | 106,805 | $7.782M | 0.0% | $37.86 | +72.9% | CLASS A COM SHS | 903731107 |
| — | BLUEPRINT MEDICINES CORP | 60,349 | $7.736M | 0.0% | $101.75 | — | COM | 09627Y109 |
| CRUS | CIRRUS LOGIC INC | 70,395 | $7.339M | 0.0% | $91.03 | +7.6% | COM | 172755100 |
| KTB | KONTOOR BRANDS INC | 109,581 | $7.229M | 0.0% | $64.65 | 0.0% | COM | 50050N103 |
| — | METSERA INC | 253,712 | $7.218M | 0.0% | $27.22 | — | COM | 59267L107 |
| BILL | BILL HOLDINGS INC | 147,089 | $6.804M | 0.0% | $67.25 | -34.3% | COM | 090043100 |
| AMKR | AMKOR TECHNOLOGY INC | 317,093 | $6.656M | 0.0% | $18.36 | -0.3% | COM | 031652100 |
| OPTU | ALTICE USA INC | 3,076,556 | $6.584M | 0.0% | $16.11 | -85.4% | CL A | 02156K103 |
| CGON | CG ONCOLOGY INC | 249,664 | $6.491M | 0.0% | $40.42 | -40.4% | COM | 156944100 |
| RDY | DR REDDYS LABS LTD | 430,938 | $6.477M | 0.0% | $21.78 | — | ADR | 256135203 |
| UBER | UBER TECHNOLOGIES INC | 64,892 | $6.054M | 0.0% | $72.94 | +12.9% | COM | 90353T100 |
| EAT | BRINKER INTL INC | 33,395 | $6.022M | 0.0% | $154.16 | +1.8% | COM | 109641100 |
| EHC | ENCOMPASS HEALTH CORP | 48,949 | $6.003M | 0.0% | $58.25 | +95.1% | COM | 29261A100 |
| CCL | CARNIVAL CORP | 203,846 | $5.732M | 0.0% | $18.40 | +16.3% | UNIT 99/99/9999 | 143658300 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 379,185 | $5.729M | 0.0% | $15.02 | — | SPONSORED ADR | 86562M209 |
| ABSI | ABSCI CORPORATION | 2,227,123 | $5.724M | 0.0% | $3.67 | -23.3% | COM | 00091E109 |
| IEX | IDEX CORP | 32,399 | $5.688M | 0.0% | $193.46 | -9.3% | COM | 45167R104 |
| B | BARRICK MNG CORP | 260,980 | $5.434M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| QSR | RESTAURANT BRANDS INTL INC | 81,494 | $5.402M | 0.0% | $57.62 | +15.9% | COM | 76131D103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32,994 | $5.36M | 0.0% | $109.86 | +34.6% | COM | 04247X102 |
| — | GMS INC | 48,773 | $5.304M | 0.0% | $44.84 | — | COM | 36251C103 |
| RNR | RENAISSANCERE HLDGS LTD | 21,324 | $5.18M | 0.0% | $242.37 | 0.0% | COM | G7496G103 |
| STRL | STERLING INFRASTRUCTURE INC | 21,061 | $4.859M | 0.0% | $141.19 | +23.7% | COM | 859241101 |
| IEFA | ISHARES TR | 57,545 | $4.804M | 0.0% | $75.09 | — | CORE MSCI EAFE | 46432F842 |
| GAP | GAP INC | 207,333 | $4.522M | 0.0% | $17.20 | +27.1% | COM | 364760108 |
| TM | TOYOTA MOTOR CORP | 26,121 | $4.5M | 0.0% | $205.59 | — | ADS | 892331307 |
| BHF | BRIGHTHOUSE FINL INC | 83,297 | $4.479M | 0.0% | $52.02 | +8.0% | COM | 10922N103 |
| — | PG&E CORP | 4,462,000 | $4.428M | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | VERINT SYS INC | 224,958 | $4.425M | 0.0% | $36.38 | — | COM | 92343X100 |
| TCOM | TRIP COM GROUP LTD | 71,953 | $4.219M | 0.0% | $53.32 | — | ADS | 89677Q107 |
| SLVM | SYLVAMO CORP | 81,908 | $4.104M | 0.0% | $67.95 | -19.5% | COMMON STOCK | 871332102 |
| FMC | FMC CORP | 96,690 | $4.037M | 0.0% | $46.99 | -18.5% | COM NEW | 302491303 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,111 | $4.033M | 0.0% | $129.98 | -14.1% | COM | 00790R104 |
| UNH | UNITEDHEALTH GROUP INC | 12,246 | $3.82M | 0.0% | $457.25 | -18.0% | COM | 91324P102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 68,810 | $3.803M | 0.0% | $43.95 | +14.1% | COM | 064149107 |
| SWX | SOUTHWEST GAS HLDGS INC | 50,433 | $3.752M | 0.0% | $72.09 | 0.0% | COM | 844895102 |
| CARG | CARGURUS INC | 110,973 | $3.714M | 0.0% | $20.09 | +50.0% | COM CL A | 141788109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 100,585 | $3.678M | 0.0% | $35.29 | -3.2% | COM | 98983L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,895 | $3.652M | 0.0% | $51.16 | -7.7% | COM | 110122108 |
| COKE | COCA COLA CONS INC | 31,610 | $3.529M | 0.0% | $116.90 | +2.6% | COM | 191098102 |
| TPC | TUTOR PERINI CORP | 75,400 | $3.527M | 0.0% | $26.54 | +19.9% | COM | 901109108 |
| — | REV GROUP INC | 72,586 | $3.454M | 0.0% | $15.65 | — | COM | 749527107 |
| YOU | CLEAR SECURE INC | 121,841 | $3.382M | 0.0% | $19.19 | +31.3% | COM CL A | 18467V109 |
| HIMS | HIMS & HERS HEALTH INC | 65,879 | $3.284M | 0.0% | $40.06 | +12.8% | COM CL A | 433000106 |
| PVH | PVH CORPORATION | 47,635 | $3.268M | 0.0% | $85.22 | -14.9% | COM | 693656100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,092 | $3.219M | 0.0% | $46.90 | +0.8% | COM CL A | 45841N107 |
| PINS | PINTEREST INC | 86,070 | $3.086M | 0.0% | $31.69 | -4.2% | CL A | 72352L106 |
| CAH | CARDINAL HEALTH INC | 18,320 | $3.078M | 0.0% | $111.57 | +31.9% | COM | 14149Y108 |
| ECL | ECOLAB INC | 11,067 | $2.982M | 0.0% | $122.99 | +105.2% | COM | 278865100 |
| EVER | EVERQUOTE INC | 122,613 | $2.965M | 0.0% | $16.86 | +40.5% | COM CL A | 30041R108 |
| LYFT | LYFT INC | 184,852 | $2.913M | 0.0% | $16.21 | -13.6% | CL A COM | 55087P104 |
| CSTM | CONSTELLIUM SE | 215,962 | $2.872M | 0.0% | $13.65 | -17.7% | CL A SHS | F21107101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 51,873 | $2.799M | 0.0% | $42.74 | — | SPON ADR | 647581206 |
| IHG | INTERCONTINENTAL HOTELS GROU | 22,944 | $2.646M | 0.0% | $90.04 | — | SPONSORED ADS | 45857P806 |
| NOV | NOV INC | 211,460 | $2.628M | 0.0% | $15.79 | -20.2% | COM | 62955J103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 44,919 | $2.566M | 0.0% | $43.49 | +14.9% | COM | 018581108 |
| WFRD | WEATHERFORD INTL PLC | 50,001 | $2.516M | 0.0% | $97.05 | -52.1% | ORD SHS | G48833118 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 95,227 | $2.432M | 0.0% | $23.12 | -5.7% | CL A COM | 71742Q106 |
| TDOC | TELADOC HEALTH INC | 278,975 | $2.43M | 0.0% | $9.92 | -26.9% | COM | 87918A105 |
| YEXT | YEXT INC | 280,780 | $2.387M | 0.0% | $11.19 | -37.3% | COM | 98585N106 |
| ANNX | ANNEXON INC | 987,513 | $2.37M | 0.0% | $16.35 | -87.7% | COM | 03589W102 |
| YELP | YELP INC | 68,475 | $2.347M | 0.0% | $32.61 | +10.8% | CL A | 985817105 |
| WFG | WEST FRASER TIMBER CO LTD | 31,979 | $2.344M | 0.0% | $77.57 | -4.2% | COM | 952845105 |
| IWF | ISHARES TR | 5,358 | $2.275M | 0.0% | $370.20 | — | RUS 1000 GRW ETF | 464287614 |
| WKC | WORLD KINECT CORPORATION | 80,182 | $2.273M | 0.0% | $23.90 | +11.0% | COM | 981475106 |
| LMT | LOCKHEED MARTIN CORP | 4,854 | $2.248M | 0.0% | $440.54 | +4.2% | COM | 539830109 |
| SAIA | SAIA INC | 8,173 | $2.239M | 0.0% | $425.81 | -33.1% | COM | 78709Y105 |
| SANM | SANMINA CORPORATION | 22,560 | $2.207M | 0.0% | $48.77 | +69.4% | COM | 801056102 |
| HOLX | HOLOGIC INC | 33,059 | $2.154M | 0.0% | $70.88 | -15.4% | COM | 436440101 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,332 | $2.151M | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| PTCT | PTC THERAPEUTICS INC | 43,041 | $2.102M | 0.0% | $33.65 | +41.1% | COM | 69366J200 |
| ONC | BEONE MEDICINES LTD | 8,614 | $2.085M | 0.0% | $201.63 | — | SPONSORED ADS | 07725L102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 193,699 | $2.059M | 0.0% | $10.43 | 0.0% | COM | 419870100 |
| OC | OWENS CORNING NEW | 14,952 | $2.056M | 0.0% | $156.68 | -11.9% | COM | 690742101 |
| BXC | BLUELINX HLDGS INC | 26,740 | $1.989M | 0.0% | $73.74 | -5.2% | COM NEW | 09624H208 |
| UFPI | UFP INDUSTRIES INC | 19,223 | $1.91M | 0.0% | $112.88 | -10.6% | COM | 90278Q108 |
| QDEL | QUIDELORTHO CORP | 65,665 | $1.892M | 0.0% | $71.55 | -58.7% | COM | 219798105 |
| PRG | PROG HOLDINGS INC | 64,477 | $1.892M | 0.0% | $30.24 | -9.2% | COM NPV | 74319R101 |
| EFA | ISHARES TR | 20,971 | $1.875M | 0.0% | $86.65 | — | MSCI EAFE ETF | 464287465 |
| TNK | TEEKAY TANKERS LTD | 43,885 | $1.831M | 0.0% | $44.36 | -5.4% | CL A | G8726X106 |
| SM | SM ENERGY CO | 73,706 | $1.821M | 0.0% | $38.78 | -39.4% | COM | 78454L100 |
| CPA | COPA HOLDINGS SA | 16,381 | $1.801M | 0.0% | $82.01 | +16.1% | CL A | P31076105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 64,232 | $1.777M | 0.0% | $18.82 | +35.3% | ORD SHS CL A | G52694109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 32,123 | $1.775M | 0.0% | $43.65 | +9.9% | COM | 74366E102 |
| SEZL | SEZZLE INC | 9,755 | $1.749M | 0.0% | $42.35 | +109.0% | COM | 78435P105 |
| GGB | GERDAU SA | 587,602 | $1.716M | 0.0% | $2.88 | — | SPON ADR REP PFD | 373737105 |
| RYZ | RYERSON HLDG CORP | 79,082 | $1.706M | 0.0% | $16.50 | +30.7% | COM | 783754104 |
| PLAB | PHOTRONICS INC | 90,208 | $1.699M | 0.0% | $20.12 | -7.0% | COM | 719405102 |
| AVT | AVNET INC | 31,808 | $1.688M | 0.0% | $49.22 | -0.9% | COM | 053807103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,805 | $1.673M | 0.0% | $139.08 | +61.8% | CL A | 942749102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 74,735 | $1.622M | 0.0% | $16.55 | +42.6% | COM | 14888U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,809 | $1.616M | 0.0% | $167.96 | +1.5% | COM | 45866F104 |
| NAVI | NAVIENT CORPORATION | 114,524 | $1.615M | 0.0% | $15.96 | -19.4% | COM | 63938C108 |
| MEI | METHODE ELECTRS INC | 168,764 | $1.605M | 0.0% | $28.94 | -75.3% | COM | 591520200 |
| REYN | REYNOLDS CONSUMER PRODS INC | 74,145 | $1.588M | 0.0% | $26.58 | -17.7% | COM | 76171L106 |
| SABR | SABRE CORP | 491,362 | $1.553M | 0.0% | $7.92 | -67.6% | COM | 78573M104 |
| PD | PAGERDUTY INC | 100,127 | $1.53M | 0.0% | $22.91 | -32.2% | COM | 69553P100 |
| GUTS | FRACTYL HEALTH INC | 932,987 | $1.511M | 0.0% | $8.13 | -80.1% | COM | 35168W103 |
| — | ZIMVIE INC | 159,717 | $1.493M | 0.0% | $11.30 | — | COM | 98888T107 |
| FIVN | FIVE9 INC | 54,480 | $1.443M | 0.0% | $75.38 | -65.5% | COM | 338307101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 169,259 | $1.369M | 0.0% | $5.66 | +33.1% | COM STK CL A | 03168L105 |
| ZEUS | OLYMPIC STEEL INC | 41,485 | $1.352M | 0.0% | $46.02 | -32.2% | COM | 68162K106 |
| THFF | FIRST FINANCIAL CORPORATION | 24,172 | $1.31M | 0.0% | $47.32 | +2.3% | COM | 320218100 |
| NTNX | NUTANIX INC | 17,076 | $1.305M | 0.0% | $44.19 | +62.9% | CL A | 67059N108 |
| EWCZ | EUROPEAN WAX CTR INC | 230,960 | $1.3M | 0.0% | $8.38 | -45.8% | CLASS A COM | 29882P106 |
| IEMG | ISHARES INC | 21,453 | $1.288M | 0.0% | $57.36 | — | CORE MSCI EMKT | 46434G103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 58,688 | $1.266M | 0.0% | $23.56 | -21.1% | COM | 004225108 |
| ALKS | ALKERMES PLC | 42,961 | $1.229M | 0.0% | $28.35 | +5.0% | SHS | G01767105 |
| RSI | RUSH STREET INTERACTIVE INC | 80,473 | $1.199M | 0.0% | $8.01 | +55.0% | COM | 782011100 |
| HCAT | HEALTH CATALYST INC | 311,455 | $1.174M | 0.0% | $8.64 | -54.5% | COM | 42225T107 |
| KE | KIMBALL ELECTRONICS INC | 60,631 | $1.166M | 0.0% | $18.75 | -10.7% | COM | 49428J109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 123,048 | $1.103M | 0.0% | $9.31 | 0.0% | COM | 09058V103 |
| WTTR | SELECT WATER SOLUTIONS INC | 126,316 | $1.091M | 0.0% | $8.05 | — | CL A COM | 81617J301 |
| SOLV | SOLVENTUM CORP | 14,378 | $1.09M | 0.0% | $74.01 | -4.3% | COM SHS | 83444M101 |
| — | BERRY CORP | 391,425 | $1.084M | 0.0% | $5.89 | — | COM | 08579X101 |
| MDXG | MIMEDX GROUP INC | 172,001 | $1.051M | 0.0% | $5.18 | +28.4% | COM | 602496101 |
| LBTYA | LIBERTY GLOBAL LTD | 101,190 | $1.013M | 0.0% | $10.58 | -5.1% | COM CL A | G61188101 |
| WDAY | WORKDAY INC | 4,132 | $992K | 0.0% | $243.89 | -0.1% | CL A | 98138H101 |
| TAP | MOLSON COORS BEVERAGE CO | 20,396 | $981K | 0.0% | $53.62 | 0.0% | CL B | 60871R209 |
| RGLD | ROYAL GOLD INC | 5,498 | $978K | 0.0% | $117.27 | +51.0% | COM | 780287108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 51,133 | $958K | 0.0% | $19.83 | -4.4% | COM | 766559702 |
| BEAM | BEAM THERAPEUTICS INC | 55,465 | $943K | 0.0% | $24.47 | -28.8% | COM | 07373V105 |
| PRIM | PRIMORIS SVCS CORP | 12,047 | $939K | 0.0% | $72.26 | -6.2% | COM | 74164F103 |
| PPC | PILGRIMS PRIDE CORP | 20,737 | $933K | 0.0% | $49.06 | 0.0% | COM | 72147K108 |
| USHY | ISHARES TR | 24,800 | $930K | 0.0% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| MU | MICRON TECHNOLOGY INC | 7,441 | $917K | 0.0% | $110.50 | -15.6% | COM | 595112103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,665 | $914K | 0.0% | $343.30 | +53.4% | COM | 573284106 |
| MSA | MSA SAFETY INC | 5,434 | $910K | 0.0% | $151.15 | +3.5% | COM | 553498106 |
| QUAD | QUAD / GRAPHICS INC | 160,696 | $908K | 0.0% | $6.42 | -15.6% | COM CL A | 747301109 |
| BIO | BIO RAD LABS INC | 3,726 | $899K | 0.0% | $369.11 | -36.0% | CL A | 090572207 |
| ACH | OWENS & MINOR INC NEW | 96,917 | $882K | 0.0% | $15.05 | -51.0% | COM | 690732102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,267 | $877K | 0.0% | $108.63 | 0.0% | SHS USD | G50871105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 226,683 | $873K | 0.0% | $6.93 | -39.4% | COM | 75508B104 |
| MWA | MUELLER WTR PRODS INC | 36,297 | $873K | 0.0% | $24.73 | -0.9% | COM SER A | 624758108 |
| SNDK | SANDISK CORP | 19,203 | $871K | 0.0% | $38.24 | 0.0% | COM | 80004C200 |
| VTV | VANGUARD INDEX FDS | 4,887 | $864K | 0.0% | $166.18 | — | VALUE ETF | 922908744 |
| PBI | PITNEY BOWES INC | 78,643 | $858K | 0.0% | $7.46 | +26.2% | COM | 724479100 |
| SCSC | SCANSOURCE INC | 20,158 | $843K | 0.0% | $48.75 | -23.4% | COM | 806037107 |
| SHBI | SHORE BANCSHARES INC | 53,309 | $838K | 0.0% | $15.06 | -6.6% | COM | 825107105 |
| VNDA | VANDA PHARMACEUTICALS INC | 177,050 | $836K | 0.0% | $5.35 | -18.2% | COM | 921659108 |
| MTZ | MASTEC INC | 4,898 | $835K | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| TPB | TURNING PT BRANDS INC | 10,739 | $814K | 0.0% | $53.39 | +27.4% | COM | 90041L105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 59,217 | $770K | 0.0% | $24.31 | -51.4% | COM | 03969T109 |
| OTEX | OPEN TEXT CORP | 25,494 | $744K | 0.0% | $30.07 | -11.7% | COM | 683715106 |
| IJH | ISHARES TR | 11,756 | $729K | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| PLTK | PLAYTIKA HLDG CORP | 152,466 | $721K | 0.0% | $8.62 | -42.9% | COM | 72815L107 |
| ADTN | ADTRAN HOLDINGS INC | 67,010 | $601K | 0.0% | $6.35 | +25.5% | COM | 00486H105 |
| TRDA | ENTRADA THERAPEUTICS INC | 87,387 | $587K | 0.0% | $14.36 | — | COM | 29384C108 |
| WSO | WATSCO INC | 1,303 | $575K | 0.0% | $279.74 | +65.8% | COM | 942622200 |
| — | VIMEO INC | 140,497 | $568K | 0.0% | $5.84 | — | COMMON STOCK | 92719V100 |
| NVAX | NOVAVAX INC | 89,837 | $566K | 0.0% | $10.57 | -37.3% | COM NEW | 670002401 |
| HLNE | HAMILTON LANE INC | 3,969 | $564K | 0.0% | $75.98 | +98.4% | CL A | 407497106 |
| GOLD | A-MARK PRECIOUS METALS INC | 25,226 | $560K | 0.0% | $33.23 | -33.2% | COM | 00181T107 |
| IVE | ISHARES TR | 2,742 | $536K | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| KLG | WK KELLOGG CO | 33,584 | $535K | 0.0% | $13.17 | — | COM SHS | 92942W107 |
| GAMB | GAMBLING COM GROUP LIMITED | 44,467 | $529K | 0.0% | $14.04 | -12.2% | ORDINARY SHARES | G3R239101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 21,588 | $498K | 0.0% | $18.62 | +15.7% | COM | 20848V105 |
| NRIX | NURIX THERAPEUTICS INC | 43,544 | $496K | 0.0% | $7.73 | +39.7% | COM | 67080M103 |
| TWST | TWIST BIOSCIENCE CORP | 13,149 | $484K | 0.0% | $44.00 | -21.5% | COM | 90184D100 |
| ANIK | ANIKA THERAPEUTICS INC | 44,761 | $474K | 0.0% | $24.11 | -47.7% | COM | 035255108 |
| BCC | BOISE CASCADE CO DEL | 5,269 | $457K | 0.0% | $92.67 | -2.9% | COM | 09739D100 |
| GCO | GENESCO INC | 22,325 | $440K | 0.0% | $33.93 | -38.4% | COM | 371532102 |
| ESGV | VANGUARD WORLD FD | 3,923 | $430K | 0.0% | $93.14 | — | ESG US STK ETF | 921910733 |
| FTNT | FORTINET INC | 3,875 | $410K | 0.0% | $66.42 | +51.9% | COM | 34959E109 |
| SCHF | SCHWAB STRATEGIC TR | 17,893 | $395K | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| BK | BANK NEW YORK MELLON CORP | 4,293 | $391K | 0.0% | $78.47 | +7.0% | COM | 064058100 |
| ZYME | ZYMEWORKS INC | 27,109 | $340K | 0.0% | $8.94 | +33.3% | COM | 98985Y108 |
| HLF | HERBALIFE LTD | 39,116 | $337K | 0.0% | $22.01 | -66.3% | COM SHS | G4412G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,301 | $330K | 0.0% | $42.66 | 0.0% | COM | 803607100 |
| ESGD | ISHARES TR | 3,430 | $306K | 0.0% | $80.30 | — | ESG AW MSCI EAFE | 46435G516 |
| ADBE | ADOBE INC | 704 | $272K | 0.0% | $123.66 | +211.6% | COM | 00724F101 |
| SSD | SIMPSON MFG INC | 1,753 | $272K | 0.0% | $108.24 | +42.3% | COM | 829073105 |
| PRTA | PROTHENA CORP PLC | 44,364 | $269K | 0.0% | $15.67 | -52.1% | SHS | G72800108 |
| VUG | VANGUARD INDEX FDS | 572 | $251K | 0.0% | $396.75 | — | GROWTH ETF | 922908736 |
| HII | HUNTINGTON INGALLS INDS INC | 1,026 | $248K | 0.0% | $203.73 | +8.2% | COM | 446413106 |
| VCYT | VERACYTE INC | 9,158 | $248K | 0.0% | $28.14 | +2.9% | COM | 92337F107 |
| BCE | BCE INC | 10,364 | $230K | 0.0% | $21.05 | 0.0% | COM NEW | 05534B760 |
| HAFC | HANMI FINL CORP | 8,560 | $211K | 0.0% | $22.85 | 0.0% | COM NEW | 410495204 |
| EME | EMCOR GROUP INC | 392 | $210K | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| DOLE | DOLE PLC | 14,547 | $204K | 0.0% | $15.10 | -6.6% | ORD SHS | G27907107 |
| OIS | OIL STS INTL INC | 36,818 | $197K | 0.0% | $4.42 | 0.0% | COM | 678026105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 36,104 | $187K | 0.0% | $5.99 | 0.0% | COM | 53228F101 |
| RCUS | ARCUS BIOSCIENCES INC | 22,408 | $182K | 0.0% | $18.10 | -52.8% | COM | 03969F109 |
| VYGR | VOYAGER THERAPEUTICS INC | 57,511 | $179K | 0.0% | $7.54 | — | COM | 92915B106 |
| FLOC | FLOWCO HLDGS INC | 10,025 | $179K | 0.0% | $25.91 | -27.4% | COM CL A | 342909108 |
| UIS | UNISYS CORP | 37,315 | $169K | 0.0% | $6.94 | -35.3% | COM NEW | 909214306 |
| RGNX | REGENXBIO INC | 20,500 | $168K | 0.0% | $8.37 | 0.0% | COM | 75901B107 |
| — | UNITI GROUP INC | 37,212 | $161K | 0.0% | $5.49 | — | COM | 91325V108 |
| CGAU | CENTERRA GOLD INC | 21,148 | $152K | 0.0% | $6.26 | +8.8% | COM | 152006102 |
| EMBC | EMBECTA CORP | 14,425 | $140K | 0.0% | $15.25 | -28.6% | COMMON STOCK | 29082K105 |
| BNR | BURNING ROCK BIOTECH LTD | 30,814 | $97,372 | 0.0% | $6.45 | — | SPONSORED ADS | 12233L206 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,583 | $85,439 | 0.0% | $6.82 | — | SPON ADR REP PFD | 465562106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,922 | $40,782 | 0.0% | $24.03 | -91.3% | COM CL A | 56600D107 |