Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $140.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 18,011,179 | $5.078B | 3.6% | $281.92 | $33.95 | +726.8% | COM | 594918104 |
| AMZN | Amazon.com Inc | 1,472,298 | $4.837B | 3.4% | $3285.04 * | $52.79 | +226.8% | COM | 023135106 |
| AAPL | Apple Inc | 29,428,704 | $4.164B | 3.0% | $141.50 | $85.39 | +68.5% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 9,531,293 | $3.724B | 2.7% | $390.74 | $57.69 | +567.0% | COM | 91324P102 |
| META | Facebook Inc | 10,442,438 | $3.544B | 2.5% | $339.39 * | $115.08 | +210.8% | CL A | 30303M102 |
| V | Visa Inc | 12,706,806 | $2.83B | 2.0% | $222.75 | $90.42 | +151.0% | COM CL A | 92826C839 |
| CMCSA | Comcast Corp | 45,828,628 | $2.563B | 1.8% | $55.93 * | $26.58 | +93.3% | CL A | 20030N101 |
| HD | Home Depot Inc/The | 6,232,732 | $2.046B | 1.5% | $328.26 * | $81.20 | +262.7% | COM | 437076102 |
| CRM | salesforce.com Inc | 7,103,552 | $1.927B | 1.4% | $271.22 * | $177.81 | +41.1% | COM | 79466L302 |
| ADBE | Adobe Inc | 3,282,758 | $1.89B | 1.3% | $575.72 * | $111.83 | +462.8% | COM | 00724F101 |
| UPS | United Parcel Service Inc | 10,064,917 | $1.833B | 1.3% | $182.10 * | $72.63 | +124.1% | CL B | 911312106 |
| NVDA | NVIDIA Corp | 8,835,114 | $1.83B | 1.3% | $207.16 * | $16.56 | +25.1% | COM | 67066G104 |
| RTX | Raytheon Technologies Corp | 20,997,634 | $1.805B | 1.3% | $85.96 * | $54.67 | +41.6% | COM | 75513E101 |
| TMO | Thermo Fisher Scientific Inc | 2,890,331 | $1.651B | 1.2% | $571.33 * | $137.41 | +294.7% | COM | 883556102 |
| AVGO | Broadcom Inc | 3,174,289 | $1.539B | 1.1% | $484.93 * | $20.62 | +115.7% | COM | 11135F101 |
| — | TE Connectivity Ltd | 11,201,751 | $1.537B | 1.1% | $137.22 | $58.95 | — | REG SHS | H84989104 |
| DIS | WALT DISNEY COMPANY | 8,424,847 | $1.425B | 1.0% | $169.17 * | $81.75 | +113.0% | COM | 254687106 |
| ZTS | Zoetis Inc | 7,280,550 | $1.413B | 1.0% | $194.14 | $44.20 | +338.3% | CL A | 98978V103 |
| — | Atlassian Corp PLC | 3,495,128 | $1.368B | 1.0% | $391.42 | $208.15 | — | CL A | G06242104 |
| PANW | Palo Alto Networks Inc | 2,680,362 | $1.284B | 0.9% | $479.00 * | $26.32 | +166.9% | COM | 697435105 |
| BAC | Bank of America Corp | 28,934,355 | $1.228B | 0.9% | $42.45 * | $20.62 | +75.0% | COM | 060505104 |
| QCOM | QUALCOMM Inc | 9,340,921 | $1.205B | 0.9% | $128.98 | $54.20 | +137.7% | COM | 747525103 |
| ECL | Ecolab Inc | 5,414,888 | $1.13B | 0.8% | $208.62 | $103.89 | +100.7% | COM | 278865100 |
| JPM | JPMorgan Chase & Co | 6,647,351 | $1.088B | 0.8% | $163.69 * | $48.44 | +189.6% | COM | 46625H100 |
| ASML | ASML Holding NV | 1,402,600 | $1.045B | 0.7% | $745.11 | $387.17 | — | N Y REGISTRY SHS | N07059210 |
| — | Twitter Inc | 17,209,593 | $1.039B | 0.7% | $60.39 | $21.23 | — | COM | 90184L102 |
| JNJ | Johnson & Johnson | 6,272,795 | $1.013B | 0.7% | $161.50 * | $75.41 | +99.3% | COM | 478160104 |
| ALC | Alcon Inc | 12,332,386 | $992M | 0.7% | $80.47 * | $60.16 | +26.3% | ORD SHS | H01301128 |
| ADSK | Autodesk Inc | 3,471,912 | $990M | 0.7% | $285.17 * | $42.86 | +614.2% | COM | 052769106 |
| — | IHS Markit Ltd | 8,372,435 | $976M | 0.7% | $116.62 | $52.80 | — | SHS | G47567105 |
| BIIB | Biogen Inc | 3,363,927 | $952M | 0.7% | $282.99 * | $239.00 | +37.1% | COM | 09062X103 |
| VRTX | Vertex Pharmaceuticals Inc | 5,112,404 | $927M | 0.7% | $181.39 * | $132.12 | +47.8% | COM | 92532F100 |
| UBER | Uber Technologies Inc | 20,451,350 | $916M | 0.7% | $44.80 * | $38.30 | +14.1% | COM | 90353T100 |
| — | Aptiv PLC | 6,038,768 | $900M | 0.6% | $148.97 | $62.85 | — | SHS | G6095L109 |
| NFLX | Netflix Inc | 1,399,511 | $854M | 0.6% | $610.34 * | $54.99 | +0.1% | COM | 64110L106 |
| STX | Seagate Technology Holdings PLC | 10,253,106 | $846M | 0.6% | $82.52 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| EQIX | Equinix Inc | 1,054,084 | $833M | 0.6% | $790.13 * | $374.56 | +103.5% | COM | 29444U700 |
| NXPI | NXP Semiconductors NV | 4,206,109 | $824M | 0.6% | $195.87 * | $122.25 | +56.7% | COM | N6596X109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 2,268,915 | $819M | 0.6% | $360.92 | $215.05 | +68.0% | COM | 90384S303 |
| — | Splunk Inc | 5,497,419 | $796M | 0.6% | $144.71 | $86.69 | — | COM | 848637104 |
| — | Linde PLC | 2,665,551 | $782M | 0.6% | $293.38 | $155.37 | — | SHS | G5494J103 |
| PPG | PPG Industries Inc | 5,462,076 | $781M | 0.6% | $143.01 * | $83.76 | +75.2% | COM | 693506107 |
| GWW | WW Grainger Inc | 1,967,969 | $774M | 0.6% | $393.06 * | $220.42 | +88.2% | COM | 384802104 |
| MNST | Monster Beverage Corp | 8,682,162 | $771M | 0.5% | $88.83 * | $33.48 | +41.2% | COM | 61174X109 |
| SE | Sea Ltd | 2,407,574 | $767M | 0.5% | $318.73 | $242.99 | — | SPONSORD ADS | 81141R100 |
| ETN | Eaton Corp PLC | 5,131,819 | $766M | 0.5% | $149.31 | $141.48 | +5.5% | SHS | G29183103 |
| CSCO | Cisco Systems Inc | 13,822,486 | $752M | 0.5% | $54.43 * | $45.79 | +7.5% | COM | 17275R102 |
| MRK | Merck & Co Inc | 9,861,549 | $741M | 0.5% | $75.11 * | $31.60 | +109.3% | COM | 58933Y105 |
| FIS | Fidelity National Information Services Inc | 6,033,786 | $734M | 0.5% | $121.68 | $118.96 | +1.5% | COM | 31620M106 |
| TRV | Travelers Cos Inc/The | 4,708,605 | $716M | 0.5% | $152.01 * | $76.79 | +84.6% | COM | 89417E109 |
| AMT | American Tower Corp | 2,683,906 | $712M | 0.5% | $265.41 * | $62.55 | +297.6% | COM | 03027X100 |
| — | Pioneer Natural Resources Co | 4,250,923 | $708M | 0.5% | $166.51 | $158.08 | — | COM | 723787107 |
| JCI | Johnson Controls International plc | 10,246,764 | $698M | 0.5% | $68.08 * | $33.14 | +99.8% | SHS | G51502105 |
| PG | Procter & Gamble Co/The | 4,988,251 | $697M | 0.5% | $139.80 * | $62.48 | +103.7% | COM | 742718109 |
| AAP | Advance Auto Parts Inc | 3,317,435 | $693M | 0.5% | $208.89 * | $138.31 | +34.8% | COM | 00751Y106 |
| ORCL | Oracle Corp | 7,935,474 | $691M | 0.5% | $87.13 * | $48.13 | +73.1% | COM | 68389X105 |
| LHX | L3Harris Technologies Inc | 3,119,109 | $687M | 0.5% | $220.24 * | $180.55 | +15.1% | COM | 502431109 |
| WDAY | Workday Inc | 2,741,556 | $685M | 0.5% | $249.89 | $237.33 | +4.3% | CL A | 98138H101 |
| WM | Waste Management Inc | 4,455,938 | $666M | 0.5% | $149.36 * | $36.47 | +283.1% | COM | 94106L109 |
| DOCU | DocuSign Inc | 2,509,841 | $646M | 0.5% | $257.43 * | $191.94 | +50.1% | COM | 256163106 |
| TSCO | Tractor Supply Co | 3,079,587 | $624M | 0.4% | $202.61 * | $29.44 | +22.2% | COM | 892356106 |
| ICLR | ICON PLC | 2,363,455 | $619M | 0.4% | $262.02 * | $122.77 | +98.0% | SHS | G4705A100 |
| WMB | Williams Cos Inc/The | 23,025,260 | $597M | 0.4% | $25.94 * | $17.76 | +14.9% | COM | 969457100 |
| SRE | Sempra Energy | 4,700,769 | $595M | 0.4% | $126.50 * | $51.16 | +11.9% | COM | 816851109 |
| BKNG | Booking Holdings Inc | 247,228 | $587M | 0.4% | $2373.87 * | $1901.25 | +16.1% | COM | 09857L108 |
| HUBS | HubSpot Inc | 858,400 | $580M | 0.4% | $676.09 * | $426.71 | +51.0% | COM | 443573100 |
| AIG | American International Group Inc | 10,431,181 | $573M | 0.4% | $54.89 * | $38.34 | +21.6% | COM NEW | 026874784 |
| BX | Blackstone Inc | 4,897,177 | $570M | 0.4% | $116.34 * | $39.31 | +155.2% | COM | 09260D107 |
| — | Cree Inc | 7,020,840 | $567M | 0.4% | $80.73 | $54.90 | — | COM | 225447101 |
| USB | US Bancorp | 9,500,130 | $565M | 0.4% | $59.44 * | $33.93 | +37.5% | COM NEW | 902973304 |
| MDT | Medtronic PLC | 4,256,194 | $534M | 0.4% | $125.35 * | $63.86 | +77.7% | SHS | G5960L103 |
| HON | Honeywell International Inc | 2,511,460 | $533M | 0.4% | $212.28 * | $82.05 | +137.2% | COM | 438516106 |
| PFE | Pfizer Inc | 12,201,302 | $525M | 0.4% | $43.01 * | $20.13 | +77.2% | COM | 717081103 |
| MDLZ | Mondelez International Inc | 8,779,433 | $511M | 0.4% | $58.18 * | $35.54 | +56.0% | CL A | 609207105 |
| BABA | Alibaba Group Holding Ltd | 3,402,132 | $504M | 0.4% | $148.05 | $186.82 | — | SPONSORED ADS | 01609W102 |
| KO | Coca-Cola Co/The | 9,545,798 | $501M | 0.4% | $52.47 * | $32.63 | +49.5% | COM | 191216100 |
| ENB | Enbridge Inc | 12,258,398 | $488M | 0.3% | $39.80 * | $24.05 | +23.5% | COM | 29250N105 |
| TXN | Texas Instruments Inc | 2,513,556 | $483M | 0.3% | $192.21 * | $34.63 | +385.0% | COM | 882508104 |
| TREX | Trex Co Inc | 4,659,032 | $475M | 0.3% | $101.93 * | $44.05 | +137.4% | COM | 89531P105 |
| — | Apollo Global Management Inc | 7,506,834 | $462M | 0.3% | $61.59 | $41.48 | — | COM CL A | 03768E105 |
| GH | Guardant Health Inc | 3,602,966 | $450M | 0.3% | $125.01 * | $84.88 | +40.0% | COM | 40131M109 |
| NEE | NextEra Energy Inc | 5,645,417 | $443M | 0.3% | $78.52 * | $55.04 | +30.5% | COM | 65339F101 |
| VMC | Vulcan Materials Co | 2,597,338 | $439M | 0.3% | $169.16 * | $104.84 | +64.9% | COM | 929160109 |
| WDC | Western Digital Corp | 7,670,933 | $433M | 0.3% | $56.44 * | $36.78 | +28.7% | COM | 958102105 |
| NOC | Northrop Grumman Corp | 1,179,455 | $425M | 0.3% | $360.15 * | $287.67 | +16.9% | COM | 666807102 |
| ABBV | AbbVie Inc | 3,856,993 | $416M | 0.3% | $107.87 * | $69.67 | +39.5% | COM | 00287Y109 |
| VZ | Verizon Communications Inc | 7,655,576 | $413M | 0.3% | $54.01 * | $33.06 | +28.0% | COM | 92343V104 |
| GOOGL | Alphabet Inc | 153,175 | $410M | 0.3% | $2673.52 * | $43.68 | +209.2% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 151,347 | $403M | 0.3% | $2665.31 * | $40.80 | +235.4% | CAP STK CL C | 02079K107 |
| MTCH | Match Group Inc | 2,561,437 | $402M | 0.3% | $156.99 * | $146.50 | +1.5% | COM | 57667L107 |
| BMRN | BioMarin Pharmaceutical Inc | 5,189,353 | $401M | 0.3% | $77.29 * | $87.35 | -9.7% | COM | 09061G101 |
| UNP | Union Pacific Corp | 2,004,277 | $393M | 0.3% | $196.01 | $88.50 | +120.6% | COM | 907818108 |
| — | Citrix Systems Inc | 3,639,455 | $391M | 0.3% | $107.37 | $75.12 | — | COM | 177376100 |
| MA | MasterCard Inc | 1,021,533 | $355M | 0.3% | $347.68 * | $120.04 | +195.5% | CL A | 57636Q104 |
| MET | MetLife Inc | 5,752,227 | $355M | 0.3% | $61.73 * | $28.54 | +84.7% | COM | 59156R108 |
| AKAM | Akamai Technologies Inc | 3,390,605 | $355M | 0.3% | $104.59 * | $53.50 | +113.6% | COM | 00971T101 |
| EIX | Edison International | 6,254,552 | $347M | 0.2% | $55.47 * | $52.38 | -10.1% | COM | 281020107 |
| FCX | Freeport-McMoRan Inc | 10,440,997 | $340M | 0.2% | $32.53 | $15.98 | +107.0% | CL B | 35671D857 |
| BDX | Becton Dickinson and Co | 1,364,586 | $335M | 0.2% | $245.82 * | $204.26 | +11.6% | COM | 075887109 |
| ISRG | Intuitive Surgical Inc | 334,488 | $333M | 0.2% | $994.15 * | $280.38 | +19.8% | COM NEW | 46120E602 |
| BUD | Anheuser-Busch InBev SA/NV | 5,867,498 | $331M | 0.2% | $56.38 | $90.83 | — | SPONSORED ADR | 03524A108 |
| — | Syneos Health Inc | 3,676,047 | $322M | 0.2% | $87.48 | $44.52 | — | CL A | 87166B102 |
| PNC | PNC Financial Services Group Inc/The | 1,611,943 | $315M | 0.2% | $195.64 * | $108.00 | +48.9% | COM | 693475105 |
| TMUS | T-Mobile US Inc | 2,437,178 | $311M | 0.2% | $127.76 * | $97.48 | +38.0% | COM | 872590104 |
| APD | Air Products and Chemicals Inc | 1,215,587 | $311M | 0.2% | $256.11 * | $139.45 | +77.1% | COM | 009158106 |
| DLB | Dolby Laboratories Inc | 3,436,803 | $302M | 0.2% | $88.00 * | $31.62 | +185.8% | COM CL A | 25659T107 |
| VRT | Vertiv Holdings Co | 12,396,694 | $299M | 0.2% | $24.09 * | $16.46 | +60.7% | COM CL A | 92537N108 |
| TJX | TJX Cos Inc/The | 4,443,260 | $293M | 0.2% | $65.98 | $42.57 | +53.7% | COM | 872540109 |
| AMGN | Amgen Inc | 1,365,592 | $290M | 0.2% | $212.65 * | $156.85 | +27.7% | COM | 031162100 |
| OTIS | Otis Worldwide Corp | 3,459,456 | $285M | 0.2% | $82.28 | $47.48 | +73.1% | COM | 68902V107 |
| BJ | BJ's Wholesale Club Holdings Inc | 5,033,001 | $276M | 0.2% | $54.92 * | $25.03 | +113.3% | COM | 05550J101 |
| RBC | RBC Bearings Inc | 1,287,490 | $273M | 0.2% | $212.20 * | $170.09 | +27.7% | COM | 75524B104 |
| PEN | Penumbra Inc | 1,015,310 | $271M | 0.2% | $266.50 | $115.65 | +132.4% | COM | 70975L107 |
| WAL | Western Alliance Bancorp | 2,475,114 | $269M | 0.2% | $108.82 * | $23.27 | +278.8% | COM | 957638109 |
| — | Canadian Pacific Railway Ltd | 4,104,976 | $267M | 0.2% | $65.07 | $126.00 | — | COM | 13645T100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,385,086 | $266M | 0.2% | $111.65 | $58.61 | — | SPONSORED ADS | 874039100 |
| BRK/A | Berkshire Hathaway Inc | 645 | $265M | 0.2% | $411378.29 * | $178680.40 | +136.5% | CL A | 084670108 |
| NVO | Novo Nordisk A/S | 2,745,006 | $264M | 0.2% | $96.01 | $57.95 | — | ADR | 670100205 |
| — | Liberty Media Corp-Liberty SiriusXM | 5,546,397 | $263M | 0.2% | $47.47 | $31.21 | — | COM C SIRIUSXM | 531229607 |
| MPWR | Monolithic Power Systems Inc | 539,705 | $262M | 0.2% | $484.68 * | $64.30 | +584.5% | COM | 609839105 |
| AXP | American Express Co | 1,559,711 | $261M | 0.2% | $167.53 * | $90.38 | +75.1% | COM | 025816109 |
| CASY | Casey's General Stores Inc | 1,370,038 | $258M | 0.2% | $188.45 | $86.44 | +120.9% | COM | 147528103 |
| WFC | Wells Fargo & Co | 5,561,297 | $258M | 0.2% | $46.41 * | $34.90 | +19.2% | COM | 949746101 |
| SCHW | Charles Schwab Corp/The | 3,491,513 | $254M | 0.2% | $72.84 * | $39.86 | +69.1% | COM | 808513105 |
| PODD | Insulet Corp | 890,711 | $253M | 0.2% | $284.23 | $61.88 | +360.9% | COM | 45784P101 |
| DEO | Diageo PLC | 1,311,393 | $253M | 0.2% | $193.00 | $185.39 | — | SPON ADR NEW | 25243Q205 |
| LBRDK | Liberty Broadband Corp | 1,455,330 | $251M | 0.2% | $172.70 * | $62.24 | +171.0% | COM SER C | 530307305 |
| BRK/B | Berkshire Hathaway Inc | 910,436 | $248M | 0.2% | $272.94 * | $133.84 | +109.8% | CL B NEW | 084670702 |
| IONS | Ionis Pharmaceuticals Inc | 7,327,322 | $246M | 0.2% | $33.54 * | $49.98 | -24.6% | COM | 462222100 |
| WMT | Walmart Inc | 1,714,296 | $239M | 0.2% | $139.38 * | $20.72 | +119.5% | COM | 931142103 |
| PEG | Public Service Enterprise Group Inc | 3,906,948 | $238M | 0.2% | $60.90 * | $41.42 | +30.0% | COM | 744573106 |
| — | FireEye Inc | 13,326,214 | $237M | 0.2% | $17.80 | $13.07 | — | COM | 31816Q101 |
| PFGC | Performance Food Group Co | 5,065,700 | $235M | 0.2% | $46.46 | $36.80 | +25.1% | COM | 71377A103 |
| — | Discovery Inc | 9,261,001 | $235M | 0.2% | $25.38 | $30.00 | — | COM SER A | 25470F104 |
| PEP | PepsiCo Inc | 1,550,428 | $233M | 0.2% | $150.41 * | $75.26 | +79.4% | COM | 713448108 |
| EPD | Enterprise Products Partners LP | 10,646,313 | $230M | 0.2% | $21.64 | $40.64 | — | COM | 293792107 |
| EYE | National Vision Holdings Inc | 4,020,942 | $228M | 0.2% | $56.77 * | $35.40 | +56.1% | COM | 63845R107 |
| FOXF | Fox Factory Holding Corp | 1,572,564 | $227M | 0.2% | $144.54 * | $30.06 | +410.8% | COM | 35138V102 |
| PATH | UiPath Inc | 4,299,174 | $226M | 0.2% | $52.61 * | $72.75 | -16.8% | CL A | 90364P105 |
| CRNC | Cerence Inc | 2,349,266 | $226M | 0.2% | $96.11 * | $26.28 | +315.4% | COM | 156727109 |
| — | Masonite International Corp | 2,104,744 | $223M | 0.2% | $106.13 | $74.26 | — | COM | 575385109 |
| LBRDA | Liberty Broadband Corp | 1,318,822 | $222M | 0.2% | $168.35 * | $46.71 | +250.4% | COM SER A | 530307107 |
| CVS | CVS Health Corp | 2,595,908 | $220M | 0.2% | $84.86 * | $54.78 | +32.4% | COM | 126650100 |
| ESTC | Elastic NV | 1,476,161 | $220M | 0.2% | $148.99 * | $81.69 | +88.3% | ORD SHS | N14506104 |
| CRL | Charles River Laboratories International Inc | 527,567 | $218M | 0.2% | $412.67 | $299.31 | +38.8% | COM | 159864107 |
| — | Thomson Reuters Corp | 1,950,582 | $216M | 0.2% | $110.48 | $71.06 | — | COM NEW | 884903709 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,365,621 | $213M | 0.2% | $90.19 | $70.39 | +28.4% | COM | 90400D108 |
| DE | Deere & Co | 632,314 | $212M | 0.2% | $335.07 | $156.89 | +116.3% | COM | 244199105 |
| CVX | Chevron Corp | 2,007,598 | $204M | 0.1% | $101.45 * | $73.21 | +13.8% | COM | 166764100 |
| LYFT | Lyft Inc | 3,791,878 | $203M | 0.1% | $53.59 | $57.23 | -7.4% | CL A COM | 55087P104 |
| — | DISH Network Corp | 4,547,374 | $198M | 0.1% | $43.46 | $36.87 | — | CL A | 25470M109 |
| ON | ON Semiconductor Corp | 4,285,721 | $196M | 0.1% | $45.77 * | $32.57 | +31.2% | COM | 682189105 |
| SYF | Synchrony Financial | 3,926,880 | $192M | 0.1% | $48.88 * | $22.08 | +99.1% | COM | 87165B103 |
| ADP | Automatic Data Processing Inc | 959,949 | $192M | 0.1% | $199.92 * | $49.35 | +280.4% | COM | 053015103 |
| SLB | Schlumberger NV | 6,458,404 | $191M | 0.1% | $29.64 * | $27.72 | -6.2% | COM STK | 806857108 |
| PNR | Pentair PLC | 2,524,450 | $183M | 0.1% | $72.63 * | $38.53 | +82.9% | SHS | G7S00T104 |
| VRNS | Varonis Systems Inc | 3,001,733 | $183M | 0.1% | $60.85 * | $44.37 | +41.3% | COM | 922280102 |
| AMCX | AMC Networks Inc | 3,892,241 | $181M | 0.1% | $46.59 * | $62.38 | -18.1% | CL A | 00164V103 |
| DXCM | DexCom Inc | 327,999 | $179M | 0.1% | $546.86 * | $96.03 | +31.3% | COM | 252131107 |
| — | Liberty Media Corp-Liberty SiriusXM | 3,783,016 | $178M | 0.1% | $47.17 | $32.25 | — | COM A SIRIUSXM | 531229409 |
| KMI | Kinder Morgan Inc | 10,567,839 | $177M | 0.1% | $16.73 * | $12.49 | +6.2% | COM | 49456B101 |
| CHGG | Chegg Inc | 2,595,301 | $177M | 0.1% | $68.02 * | $23.28 | +249.6% | COM | 163092109 |
| HIG | Hartford Financial Services Group Inc/The | 2,487,918 | $175M | 0.1% | $70.25 * | $40.47 | +49.4% | COM | 416515104 |
| IART | Integra LifeSciences Holdings Corp | 2,550,601 | $175M | 0.1% | $68.48 * | $43.38 | +62.9% | COM NEW | 457985208 |
| PGNY | Progyny Inc | 3,093,528 | $173M | 0.1% | $56.00 | $30.66 | +80.1% | COM | 74340E103 |
| BALL | Ball Corp | 1,864,664 | $168M | 0.1% | $89.97 * | $68.26 | +22.6% | COM | 058498106 |
| FRCB | FIRST REPUBLIC BANCORP | 867,004 | $167M | 0.1% | $192.88 | $96.88 | +101.0% | COM | 33616C100 |
| GXO | GXO Logistics Inc | 2,125,300 | $167M | 0.1% | $78.44 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| ET | Energy Transfer LP | 17,387,985 | $167M | 0.1% | $9.58 | $13.56 | — | COM UT LTD PTN | 29273V100 |
| COP | ConocoPhillips | 2,448,856 | $166M | 0.1% | $67.77 * | $39.43 | +25.0% | COM | 20825C104 |
| BXP | Boston Properties Inc | 1,527,319 | $165M | 0.1% | $108.35 * | $93.94 | -3.9% | COM | 101121101 |
| — | Cornerstone OnDemand Inc | 2,819,396 | $161M | 0.1% | $57.26 | $44.82 | — | COM | 21925Y103 |
| DXC | DXC Technology Co | 4,802,873 | $161M | 0.1% | $33.61 * | $31.32 | +20.9% | COM | 23355L106 |
| OMCL | Omnicell Inc | 1,073,345 | $159M | 0.1% | $148.43 * | $102.38 | +49.7% | COM | 68213N109 |
| — | Horizon Therapeutics Plc | 1,443,257 | $158M | 0.1% | $109.54 | $84.92 | — | SHS | G46188101 |
| MSI | Motorola Solutions Inc | 677,748 | $157M | 0.1% | $232.32 * | $78.93 | +178.8% | COM NEW | 620076307 |
| MSGS | Madison Square Garden Sports Corp | 826,708 | $154M | 0.1% | $185.95 * | $120.22 | +42.3% | CL A | 55825T103 |
| SHLS | Shoals Technologies Group Inc | 5,465,184 | $152M | 0.1% | $27.88 * | $30.16 | +3.0% | CL A | 82489W107 |
| WIX | Wix.com Ltd | 776,626 | $152M | 0.1% | $195.97 * | $61.25 | +304.4% | SHS | M98068105 |
| EXPE | Expedia Group Inc | 924,280 | $151M | 0.1% | $163.90 * | $119.24 | +28.6% | COM NEW | 30212P303 |
| SGRY | Surgery Partners Inc | 3,557,873 | $151M | 0.1% | $42.34 * | $15.14 | +236.9% | COM | 86881A100 |
| — | Momentive Global Inc | 7,666,692 | $150M | 0.1% | $19.60 | $20.77 | — | COM | 60878Y108 |
| SPT | Sprout Social Inc | 1,223,617 | $149M | 0.1% | $121.95 * | $56.34 | +92.8% | COM CL A | 85209W109 |
| PD | PagerDuty Inc | 3,546,722 | $147M | 0.1% | $41.42 * | $33.94 | +24.8% | COM | 69553P100 |
| XPO | XPO Logistics Inc | 1,839,569 | $146M | 0.1% | $79.58 * | $18.10 | +176.9% | COM | 983793100 |
| WSC | WillScot Mobile Mini Holdings Corp | 4,590,987 | $146M | 0.1% | $31.72 * | $22.19 | +30.2% | COM CL A | 971378104 |
| MELI | MercadoLibre Inc | 86,582 | $145M | 0.1% | $1679.40 * | $619.55 | +179.6% | COM | 58733R102 |
| SHOP | Shopify Inc | 106,079 | $144M | 0.1% | $1355.78 * | $29.52 | +407.7% | CL A | 82509L107 |
| CHTR | Charter Communications Inc | 197,204 | $143M | 0.1% | $727.56 * | $302.92 | +150.5% | CL A | 16119P108 |
| PGR | Progressive Corp/The | 1,577,437 | $143M | 0.1% | $90.39 * | $40.56 | +110.4% | COM | 743315103 |
| SBNY | Signature Bank/New York NY | 523,184 | $142M | 0.1% | $272.28 | $243.07 | — | COM | 82669G104 |
| GE | General Electric Co | 1,381,595 | $142M | 0.1% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| — | Catalent Inc | 1,067,571 | $142M | 0.1% | $133.07 | $50.51 | — | COM | 148806102 |
| AES | AES Corp/The | 6,152,754 | $140M | 0.1% | $22.83 * | $10.33 | +98.9% | COM | 00130H105 |
| AVTR | Avantor Inc | 3,416,525 | $140M | 0.1% | $40.90 * | $19.62 | +99.1% | COM | 05352A100 |
| MPLX | MPLX LP | 4,882,255 | $139M | 0.1% | $28.47 | $31.39 | — | COM UNIT REP LTD | 55336V100 |
| BK | Bank of New York Mellon Corp/The | 2,675,305 | $139M | 0.1% | $51.84 * | $35.66 | +28.6% | COM | 064058100 |
| GILD | Gilead Sciences Inc | 1,962,547 | $137M | 0.1% | $69.85 * | $54.05 | +9.8% | COM | 375558103 |
| OMF | OneMain Holdings Inc | 2,463,726 | $136M | 0.1% | $55.33 * | $32.68 | +77.9% | COM | 68268W103 |
| — | Aspen Technology Inc | 1,097,533 | $135M | 0.1% | $122.80 | $36.70 | — | COM | 045327103 |
| — | New Relic Inc | 1,836,546 | $132M | 0.1% | $71.77 | $47.50 | — | COM | 64829B100 |
| MRVI | Maravai LifeSciences Holdings Inc | 2,654,526 | $130M | 0.1% | $49.08 | $33.27 | +46.6% | COM CL A | 56600D107 |
| LYV | Live Nation Entertainment Inc | 1,408,141 | $128M | 0.1% | $91.13 * | $35.05 | +140.3% | COM | 538034109 |
| COF | Capital One Financial Corp | 778,999 | $126M | 0.1% | $161.97 * | $90.79 | +66.0% | COM | 14040H105 |
| CVNA | Carvana Co | 418,222 | $126M | 0.1% | $301.54 * | $35.04 | +849.0% | CL A | 146869102 |
| EQT | EQT Corp | 5,973,035 | $122M | 0.1% | $20.46 * | $9.13 | +99.0% | COM | 26884L109 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 871,776 | $121M | 0.1% | $138.91 | $76.64 | — | COM | G11196105 |
| EQH | Equitable Holdings Inc | 4,066,479 | $121M | 0.1% | $29.64 * | $18.68 | +45.3% | COM | 29452E101 |
| TRGP | Targa Resources Corp | 2,388,115 | $118M | 0.1% | $49.21 * | $21.83 | +84.1% | COM | 87612G101 |
| LLY | Eli Lilly & Co | 504,631 | $117M | 0.1% | $231.05 * | $143.60 | +64.8% | COM | 532457108 |
| ELV | Anthem Inc | 312,030 | $116M | 0.1% | $372.80 * | $133.47 | +167.9% | COM | 036752103 |
| SBAC | SBA Communications Corp | 348,293 | $115M | 0.1% | $330.57 | $137.39 | +135.9% | CL A | 78410G104 |
| TDY | Teledyne Technologies Inc | 266,891 | $115M | 0.1% | $429.58 * | $165.25 | +167.4% | COM | 879360105 |
| — | Magellan Midstream Partners LP | 2,489,914 | $113M | 0.1% | $45.58 | $55.34 | — | COM UNIT RP LP | 559080106 |
| LSCC | Lattice Semiconductor Corp | 1,723,858 | $111M | 0.1% | $64.65 | $19.14 | — | COM | 518415104 |
| APG | API Group Corp | 5,470,858 | $111M | 0.1% | $20.35 * | $12.87 | +12.6% | COM STK | 00187Y100 |
| ITW | Illinois Tool Works Inc | 530,156 | $110M | 0.1% | $206.63 | $66.72 | +204.1% | COM | 452308109 |
| CNS | Cohen & Steers Inc | 1,302,645 | $109M | 0.1% | $83.77 * | $21.08 | +245.9% | COM | 19247A100 |
| ALGM | Allegro MicroSystems Inc | 3,394,487 | $108M | 0.1% | $31.96 * | $26.61 | +10.7% | COM | 01749D105 |
| MUSA | Murphy USA Inc | 647,642 | $108M | 0.1% | $167.26 * | $69.33 | +112.8% | COM | 626755102 |
| HCAT | Health Catalyst Inc | 2,159,896 | $108M | 0.1% | $50.01 * | $35.37 | +54.2% | COM | 42225T107 |
| KEYS | Keysight Technologies Inc | 657,166 | $108M | 0.1% | $164.29 * | $91.67 | +83.1% | COM | 49338L103 |
| NOW | ServiceNow Inc | 173,502 | $108M | 0.1% | $622.27 * | $53.80 | +125.1% | COM | 81762P102 |
| AZO | AutoZone Inc | 63,402 | $108M | 0.1% | $1697.99 * | $642.85 | +149.5% | COM | 053332102 |
| — | Nuance Communications Inc | 1,941,298 | $107M | 0.1% | $55.04 | $16.87 | — | COM | 67020Y100 |
| RRX | Regal Beloit Corp | 706,035 | $106M | 0.1% | $150.34 * | $106.35 | +34.9% | COM | 758750103 |
| XOM | Exxon Mobil Corp | 1,794,026 | $106M | 0.1% | $58.82 * | $53.70 | -9.8% | COM | 30231G102 |
| TT | Trane Technologies plc | 610,762 | $105M | 0.1% | $172.65 * | $101.59 | +79.1% | SHS | G8994E103 |
| CDNA | CareDx Inc | 1,645,184 | $104M | 0.1% | $63.37 * | $55.67 | +36.8% | COM | 14167L103 |
| FTNT | Fortinet Inc | 355,736 | $104M | 0.1% | $292.04 * | $6.53 | +786.8% | COM | 34959E109 |
| ROST | Ross Stores Inc | 948,164 | $103M | 0.1% | $108.85 * | $64.45 | +76.8% | COM | 778296103 |
| TECH | Bio-Techne Corp | 208,572 | $101M | 0.1% | $484.57 * | $52.91 | +125.7% | COM | 09073M104 |
| MRSH | Marsh & McLennan Cos Inc | 656,321 | $99.39M | 0.1% | $151.43 * | $43.98 | +222.0% | COM | 571748102 |
| — | CRH PLC | 2,125,309 | $99.34M | 0.1% | $46.74 | $47.72 | — | ADR | 12626K203 |
| CME | CME Group Inc | 511,188 | $98.85M | 0.1% | $193.38 * | $119.24 | +41.9% | COM | 12572Q105 |
| — | Smartsheet Inc | 1,398,954 | $96.28M | 0.1% | $68.82 | $44.42 | — | COM CL A | 83200N103 |
| — | Summit Materials Inc | 3,008,109 | $96.17M | 0.1% | $31.97 | $22.21 | — | CL A | 86614U100 |
| SPHR | Madison Square Garden Entertainment Corp | 1,314,865 | $95.55M | 0.1% | $72.67 * | $35.20 | -1.7% | CL A | 55826T102 |
| — | SVB Financial Group | 147,427 | $95.37M | 0.1% | $646.88 | $118.21 | — | COM | 78486Q101 |
| DHR | Danaher Corp | 312,296 | $95.08M | 0.1% | $304.44 * | $140.56 | +89.8% | COM | 235851102 |
| HAIN | Hain Celestial Group Inc/The | 2,218,442 | $94.91M | 0.1% | $42.78 * | $30.37 | +30.4% | COM | 405217100 |
| STNE | StoneCo Ltd | 2,723,947 | $94.58M | 0.1% | $34.72 | $37.88 | — | COM CL A | G85158106 |
| AZTA | Brooks Automation Inc | 914,885 | $93.64M | 0.1% | $102.35 * | $43.24 | +106.9% | COM | 114340102 |
| — | Envestnet Inc | 1,159,576 | $93.04M | 0.1% | $80.24 | $50.10 | — | COM | 29404K106 |
| HAS | Hasbro Inc | 1,040,347 | $92.82M | 0.1% | $89.22 * | $67.43 | +20.2% | COM | 418056107 |
| CHWY | Chewy Inc | 1,357,708 | $92.47M | 0.1% | $68.11 * | $32.58 | +154.1% | CL A | 16679L109 |
| — | Forward Air Corp | 1,099,517 | $91.28M | 0.1% | $83.02 | $66.16 | — | COM | 349853101 |
| ETSY | Etsy Inc | 436,489 | $90.77M | 0.1% | $207.96 * | $41.09 | +393.5% | COM | 29786A106 |
| ARE | Alexandria Real Estate Equities Inc | 472,587 | $90.3M | 0.1% | $191.07 * | $53.61 | +206.0% | COM | 015271109 |
| SHW | Sherwin-Williams Co/The | 322,678 | $90.26M | 0.1% | $279.73 | $227.92 | +23.5% | COM | 824348106 |
| — | TotalEnergies SE | 1,856,856 | $89M | 0.1% | $47.93 | $37.20 | — | SPONSORED ADS | 89151E109 |
| PWR | Quanta Services Inc | 767,123 | $87.31M | 0.1% | $113.82 * | $93.14 | +6.8% | COM | 74762E102 |
| OKE | Oneok Inc | 1,488,150 | $86.3M | 0.1% | $57.99 * | $32.53 | +30.2% | COM | 682680103 |
| — | H&E Equipment Services Inc | 2,474,716 | $85.9M | 0.1% | $34.71 | $24.68 | — | COM | 404030108 |
| ARGX | Argenx SE | 283,387 | $85.58M | 0.1% | $302.00 | $284.23 | — | SPONSORED ADR | 04016X101 |
| REZI | Resideo Technologies Inc | 3,450,741 | $85.54M | 0.1% | $24.79 * | $22.68 | +28.2% | COM | 76118Y104 |
| SONY | Sony Group Corp | 770,384 | $85.19M | 0.1% | $110.58 | $64.93 | — | SPONSORED ADR | 835699307 |
| TRUP | Trupanion Inc | 1,095,581 | $85.09M | 0.1% | $77.67 * | $30.62 | +222.1% | COM | 898202106 |
| GM | General Motors Co | 1,613,893 | $85.07M | 0.1% | $52.71 * | $31.85 | +61.0% | COM | 37045V100 |
| — | ChampionX Corp | 3,764,340 | $84.17M | 0.1% | $22.36 | $16.43 | — | COM | 15872M104 |
| — | Rexnord Corp | 1,295,234 | $83.27M | 0.1% | $64.29 | $35.27 | — | COM | 76169B102 |
| MLM | Martin Marietta Materials Inc | 242,132 | $82.73M | 0.1% | $341.68 * | $150.46 | +135.2% | COM | 573284106 |
| WES | Western Midstream Partners LP | 3,903,065 | $81.81M | 0.1% | $20.96 | $27.34 | — | COM UNIT LP INT | 958669103 |
| — | DCP Midstream LP | 2,893,565 | $81.69M | 0.1% | $28.23 | $41.74 | — | COM UT LTD PTN | 23311P100 |
| TOL | Toll Brothers Inc | 1,468,378 | $81.19M | 0.1% | $55.29 * | $39.66 | +49.1% | COM | 889478103 |
| — | American Equity Investment Life Holding Co | 2,737,345 | $80.94M | 0.1% | $29.57 | $24.53 | — | COM | 025676206 |
| — | Qurate Retail Inc | 7,927,542 | $80.78M | 0.1% | $10.19 | $16.01 | — | COM SER A | 74915M100 |
| FIVN | Five9 Inc | 500,447 | $79.94M | 0.1% | $159.74 * | $33.36 | +447.0% | COM | 338307101 |
| GTN | Gray Television Inc | 3,440,996 | $78.52M | 0.1% | $22.82 * | $16.97 | +30.4% | COM | 389375106 |
| URI | United Rentals Inc | 222,704 | $78.15M | 0.1% | $350.93 * | $74.72 | +335.1% | COM | 911363109 |
| CCL | Carnival Corp | 3,118,050 | $77.98M | 0.1% | $25.01 * | $18.42 | +26.3% | UNIT 99/99/9999 | 143658300 |
| PJT | PJT Partners Inc | 985,015 | $77.92M | 0.1% | $79.11 * | $41.98 | +68.2% | COM CL A | 69343T107 |
| — | Black Knight Inc | 1,076,927 | $77.54M | 0.1% | $72.00 | $73.70 | — | COM | 09215C105 |
| BAND | Bandwidth Inc | 857,952 | $77.46M | 0.1% | $90.28 * | $82.34 | +40.2% | COM CL A | 05988J103 |
| MT | ArcelorMittal SA | 2,560,047 | $77.21M | 0.1% | $30.16 | $12.63 | — | NY REGISTRY SH | 03938L203 |
| EXC | Exelon Corp | 1,589,625 | $76.84M | 0.1% | $48.34 * | $19.77 | +48.2% | COM | 30161N101 |
| — | Model N Inc | 2,293,246 | $76.82M | 0.1% | $33.50 | $35.22 | — | COM | 607525102 |
| — | Paycor HCM Inc | 2,182,313 | $76.73M | 0.1% | $35.16 | $35.16 | — | COM | 70435P102 |
| MNRO | Monro Inc | 1,315,020 | $75.63M | 0.1% | $57.51 * | $58.60 | +0.1% | COM | 610236101 |
| BURL | Burlington Stores Inc | 266,646 | $75.61M | 0.1% | $283.57 * | $132.12 | +142.0% | COM | 122017106 |
| WHD | Cactus Inc | 1,991,802 | $75.13M | 0.1% | $37.72 * | $31.49 | +14.6% | CL A | 127203107 |
| — | Silk Road Medical Inc | 1,359,697 | $74.82M | 0.1% | $55.03 | $45.97 | — | COM | 82710M100 |
| IRDM | Iridium Communications Inc | 1,859,653 | $74.11M | 0.1% | $39.85 * | $25.24 | +66.3% | COM | 46269C102 |
| — | Vocera Communications Inc | 1,619,240 | $74.1M | 0.1% | $45.76 | $19.42 | — | COM | 92857F107 |
| ACGL | Arch Capital Group Ltd | 1,910,058 | $72.93M | 0.1% | $38.18 | $25.41 | +48.2% | ORD | G0450A105 |
| HLNE | Hamilton Lane Inc | 858,954 | $72.86M | 0.1% | $84.82 * | $76.70 | +16.7% | CL A | 407497106 |
| BCPC | Balchem Corp | 501,604 | $72.77M | 0.1% | $145.07 * | $54.26 | +142.9% | COM | 057665200 |
| FITB | Fifth Third Bancorp | 1,686,966 | $71.59M | 0.1% | $42.44 * | $21.13 | +52.8% | COM | 316773100 |
| DNOW | NOW Inc | 9,335,394 | $71.42M | 0.1% | $7.65 * | $17.29 | -52.8% | COM | 67011P100 |
| MRVL | Marvell Technology Inc | 1,179,429 | $71.13M | 0.1% | $60.31 * | $47.96 | +22.8% | COM | 573874104 |
| SFM | Sprouts Farmers Market Inc | 3,063,968 | $70.99M | 0.1% | $23.17 * | $20.78 | +17.2% | COM | 85208M102 |
| — | Discovery Inc | 2,908,876 | $70.6M | 0.1% | $24.27 | $43.38 | — | COM SER C | 25470F302 |
| VST | Vistra Corp | 4,075,851 | $69.7M | 0.0% | $17.10 | $19.39 | -12.7% | COM | 92840M102 |
| SU | Suncor Energy Inc | 3,353,836 | $69.56M | 0.0% | $20.74 * | $21.08 | -20.5% | COM | 867224107 |
| ASH | Ashland Global Holdings Inc | 772,440 | $68.84M | 0.0% | $89.12 * | $72.06 | +12.1% | COM | 044186104 |
| COST | Costco Wholesale Corp | 152,750 | $68.64M | 0.0% | $449.35 * | $183.67 | +127.7% | COM | 22160K105 |
| MS | Morgan Stanley | 704,394 | $68.55M | 0.0% | $97.31 * | $59.72 | +43.5% | COM NEW | 617446448 |
| STZ | Constellation Brands Inc | 323,058 | $68.06M | 0.0% | $210.69 * | $181.39 | +11.8% | CL A | 21036P108 |
| IEX | IDEX Corp | 323,976 | $67.05M | 0.0% | $206.95 | $62.30 | +237.4% | COM | 45167R104 |
| VYX | NCR Corp | 1,725,938 | $66.9M | 0.0% | $38.76 * | $18.57 | +40.1% | COM | 62886E108 |
| GS | Goldman Sachs Group Inc/The | 176,422 | $66.69M | 0.0% | $378.03 * | $195.39 | +79.1% | COM | 38141G104 |
| SWK | Stanley Black & Decker Inc | 379,853 | $66.59M | 0.0% | $175.31 * | $72.36 | +130.4% | COM | 854502101 |
| GT | Goodyear Tire & Rubber Co/The | 3,755,227 | $66.47M | 0.0% | $17.70 * | $14.78 | +9.8% | COM | 382550101 |
| PAGP | Plains GP Holdings LP | 6,158,796 | $66.36M | 0.0% | $10.77 | $17.07 | — | LTD PARTNR INT A | 72651A207 |
| DT | Dynatrace Inc | 928,522 | $65.9M | 0.0% | $70.97 * | $24.09 | +172.2% | COM NEW | 268150109 |
| CYRX | CryoPort Inc | 989,807 | $65.83M | 0.0% | $66.51 * | $42.26 | +45.9% | COM PAR $0.001 | 229050307 |
| ICE | Intercontinental Exchange Inc | 572,924 | $65.78M | 0.0% | $114.82 * | $73.24 | +52.9% | COM | 45866F104 |
| — | Liberty Media Corp-Liberty Formula One | 1,269,967 | $65.29M | 0.0% | $51.41 | $19.26 | — | COM SER C FRMLA | 531229854 |
| MMM | 3M Co | 370,800 | $65.05M | 0.0% | $175.42 * | $68.43 | +100.7% | COM | 88579Y101 |
| TRP | TC Energy Corp | 1,341,533 | $64.51M | 0.0% | $48.09 * | $35.10 | +10.1% | COM | 87807B107 |
| CROX | Crocs Inc | 441,920 | $63.41M | 0.0% | $143.48 * | $36.26 | +278.7% | COM | 227046109 |
| — | Everbridge Inc | 417,530 | $63.06M | 0.0% | $151.04 | $131.90 | — | COM | 29978A104 |
| PCRX | Pacira BioSciences Inc | 1,120,232 | $62.73M | 0.0% | $56.00 * | $56.82 | +1.4% | COM | 695127100 |
| WOOF | Petco Health & Wellness Co Inc | 2,942,220 | $62.08M | 0.0% | $21.10 | $23.21 | -9.2% | COM | 71601V105 |
| FOUR | Shift4 Payments Inc | 800,770 | $62.08M | 0.0% | $77.52 * | $48.70 | +77.1% | CL A | 82452J109 |
| — | Jamf Holding Corp | 1,593,047 | $61.36M | 0.0% | $38.52 | $33.02 | — | COM | 47074L105 |
| — | BlackRock Inc | 72,265 | $60.61M | 0.0% | $838.66 | $543.31 | — | COM | 09247X101 |
| — | Activision Blizzard Inc | 782,964 | $60.59M | 0.0% | $77.39 | $77.98 | — | COM | 00507V109 |
| TNC | Tennant Co | 813,374 | $60.15M | 0.0% | $73.95 * | $49.35 | +43.1% | COM | 880345103 |
| — | Invitae Corp | 2,115,542 | $60.15M | 0.0% | $28.43 | $17.62 | — | COM | 46185L103 |
| PAA | Plains All American Pipeline LP | 5,846,024 | $59.45M | 0.0% | $10.17 | $25.12 | — | UNIT LTD PARTN | 726503105 |
| — | Arista Networks Inc | 171,940 | $59.09M | 0.0% | $343.64 | $211.22 | — | COM | 040413106 |
| SEDG | SolarEdge Technologies Inc | 219,724 | $58.27M | 0.0% | $265.22 * | $138.28 | +96.9% | COM | 83417M104 |
| AMH | American Homes 4 Rent | 1,505,253 | $57.38M | 0.0% | $38.12 | $18.51 | — | CL A | 02665T306 |
| YEXT | Yext Inc | 4,764,878 | $57.32M | 0.0% | $12.03 * | $16.56 | -22.2% | COM | 98585N106 |
| AM | Antero Midstream Corp | 5,437,293 | $56.66M | 0.0% | $10.42 * | $4.82 | +46.9% | COM | 03676B102 |
| DTE | DTE Energy Co | 504,616 | $56.37M | 0.0% | $111.71 * | $71.57 | +41.5% | COM | 233331107 |
| TFC | Truist Financial Corp | 949,713 | $55.7M | 0.0% | $58.65 * | $35.53 | +27.0% | COM | 89832Q109 |
| — | Endeavor Group Holdings Inc | 1,940,071 | $55.62M | 0.0% | $28.67 | $27.80 | — | CL A COM | 29260Y109 |
| ENPH | Enphase Energy Inc | 367,743 | $55.15M | 0.0% | $149.97 * | $124.93 | +37.3% | COM | 29355A107 |
| UNM | Unum Group | 2,189,385 | $54.87M | 0.0% | $25.06 * | $28.97 | -8.6% | COM | 91529Y106 |
| TXG | 10X Genomics Inc | 376,312 | $54.78M | 0.0% | $145.58 * | $171.69 | 0.0% | CL A COM | 88025U109 |
| KKR | KKR & Co Inc | 895,741 | $54.53M | 0.0% | $60.88 | $30.28 | +99.8% | COM | 48251W104 |
| HAYW | Hayward Holdings Inc | 2,450,769 | $54.51M | 0.0% | $22.24 | $21.83 | +3.0% | COM | 421298100 |
| — | Avalara Inc | 309,891 | $54.16M | 0.0% | $174.77 | $162.18 | — | COM | 05338G106 |
| PINS | Pinterest Inc | 1,060,818 | $54.05M | 0.0% | $50.95 * | $25.46 | +141.3% | CL A | 72352L106 |
| GATX | GATX Corp | 602,199 | $53.93M | 0.0% | $89.56 * | $49.15 | +67.6% | COM | 361448103 |
| AEE | Ameren Corp | 664,854 | $53.85M | 0.0% | $81.00 * | $41.43 | +80.6% | COM | 023608102 |
| NTAP | NetApp Inc | 599,959 | $53.85M | 0.0% | $89.76 * | $57.11 | +33.0% | COM | 64110D104 |
| — | Enable Midstream Partners LP | 6,613,173 | $53.7M | 0.0% | $8.12 | $17.06 | — | COM UNIT RP IN | 292480100 |
| OSK | Oshkosh Corp | 522,092 | $53.45M | 0.0% | $102.37 * | $73.43 | +44.9% | COM | 688239201 |
| VIAV | Viavi Solutions Inc | 3,389,180 | $53.35M | 0.0% | $15.74 * | $10.08 | +62.7% | COM | 925550105 |
| — | World Wrestling Entertainment Inc | 947,313 | $53.3M | 0.0% | $56.26 | $36.00 | — | CL A | 98156Q108 |
| MTD | Mettler-Toledo International Inc | 38,469 | $52.99M | 0.0% | $1377.37 * | $442.81 | +239.9% | COM | 592688105 |
| CDW | CDW Corp/DE | 289,912 | $52.77M | 0.0% | $182.02 | $25.30 | +607.4% | COM | 12514G108 |
| GD | General Dynamics Corp | 268,036 | $52.54M | 0.0% | $196.03 * | $125.53 | +42.3% | COM | 369550108 |
| BLMN | Bloomin' Brands Inc | 2,041,004 | $51.02M | 0.0% | $25.00 * | $20.44 | +6.9% | COM | 094235108 |
| CERT | Certara Inc | 1,531,440 | $50.69M | 0.0% | $33.10 * | $34.30 | -12.0% | COM | 15687V109 |
| STWD | Starwood Property Trust Inc | 2,067,627 | $50.47M | 0.0% | $24.41 | $23.31 | — | COM | 85571B105 |
| MMS | MAXIMUS Inc | 605,880 | $50.41M | 0.0% | $83.20 * | $61.88 | +38.4% | COM | 577933104 |
| FIVE | Five Below Inc | 283,404 | $50.11M | 0.0% | $176.81 * | $192.31 | +3.5% | COM | 33829M101 |
| LASR | nLight Inc | 1,767,513 | $49.83M | 0.0% | $28.19 * | $25.41 | +17.1% | COM | 65487K100 |
| MAR | Marriott International Inc/MD | 333,402 | $49.37M | 0.0% | $148.09 * | $122.45 | +10.0% | CL A | 571903202 |
| BHC | Bausch Health Cos Inc | 1,769,583 | $49.28M | 0.0% | $27.85 | $22.90 | +23.8% | COM | 071734107 |
| — | Unilever PLC | 903,373 | $48.98M | 0.0% | $54.22 | $47.24 | — | SPON ADR NEW | 904767704 |
| LAMR | Lamar Advertising Co | 429,450 | $48.72M | 0.0% | $113.45 | $97.49 | — | CL A | 512816109 |
| MGM | MGM Resorts International | 1,118,093 | $48.25M | 0.0% | $43.15 * | $22.97 | +77.3% | COM | 552953101 |
| LOW | Lowe's Cos Inc | 236,870 | $48.05M | 0.0% | $202.86 * | $106.29 | +72.7% | COM | 548661107 |
| — | Vroom Inc | 2,173,003 | $47.96M | 0.0% | $22.07 | $41.39 | — | COM | 92918V109 |
| PRPL | Purple Innovation Inc | 2,278,974 | $47.9M | 0.0% | $21.02 * | $25.40 | -1.6% | COM | 74640Y106 |
| MTG | MGIC Investment Corp | 3,196,987 | $47.83M | 0.0% | $14.96 * | $7.92 | +82.9% | COM | 552848103 |
| BEP | Brookfield Renewable Partners LP | 1,290,218 | $47.62M | 0.0% | $36.91 | $37.12 | — | PARTNERSHIP UNIT | G16258108 |
| SNPS | Synopsys Inc | 158,140 | $47.35M | 0.0% | $299.41 | $207.10 | +46.6% | COM | 871607107 |
| HLI | Houlihan Lokey Inc | 513,549 | $47.3M | 0.0% | $92.10 * | $62.84 | +28.7% | CL A | 441593100 |
| OLN | Olin Corp | 972,537 | $46.92M | 0.0% | $48.25 * | $31.96 | +33.8% | COM PAR $1 | 680665205 |
| SCI | Service Corp International/US | 768,503 | $46.31M | 0.0% | $60.26 | $28.72 | +111.9% | COM | 817565104 |
| COLD | Americold Realty Trust | 1,593,848 | $46.3M | 0.0% | $29.05 | $34.70 | — | COM | 03064D108 |
| CPRT | Copart Inc | 328,563 | $45.58M | 0.0% | $138.72 * | $8.80 | +306.0% | COM | 217204106 |
| ES | Eversource Energy | 556,980 | $45.54M | 0.0% | $81.76 * | $36.71 | +98.5% | COM | 30040W108 |
| NKE | NIKE Inc | 312,845 | $45.43M | 0.0% | $145.23 * | $93.75 | +62.7% | CL B | 654106103 |
| CNH | CNH Industrial NV | 2,714,662 | $45.09M | 0.0% | $16.61 * | $10.84 | +19.1% | SHS | N20944109 |
| XP | XP Inc | 1,104,185 | $44.35M | 0.0% | $40.17 * | $36.06 | +23.9% | CL A | G98239109 |
| — | Core Laboratories NV | 1,582,463 | $43.91M | 0.0% | $27.75 | $135.03 | — | COM | N22717107 |
| JKHY | Jack Henry & Associates Inc | 267,090 | $43.82M | 0.0% | $164.06 | $130.35 | +24.8% | COM | 426281101 |
| VOYA | Voya Financial Inc | 713,139 | $43.78M | 0.0% | $61.39 * | $38.86 | +50.7% | COM | 929089100 |
| BE | Bloom Energy Corp | 2,306,937 | $43.19M | 0.0% | $18.72 * | $24.33 | -13.0% | COM CL A | 093712107 |
| AGIO | Agios Pharmaceuticals Inc | 925,121 | $42.69M | 0.0% | $46.15 * | $57.20 | -15.5% | COM | 00847X104 |
| MSM | MSC Industrial Direct Co Inc | 529,860 | $42.49M | 0.0% | $80.19 * | $81.90 | +3.7% | CL A | 553530106 |
| BIP | Brookfield Infrastructure Partners LP | 755,950 | $42.42M | 0.0% | $56.11 | $50.24 | — | LP INT UNIT | G16252101 |
| — | BP Midstream Partners LP | 3,195,367 | $42.34M | 0.0% | $13.25 | $19.86 | — | UNIT LTD PTNR | 0556EL109 |
| LUV | Southwest Airlines Co | 820,642 | $42.21M | 0.0% | $51.43 * | $49.11 | -4.3% | COM | 844741108 |
| PYPL | PayPal Holdings Inc | 161,956 | $42.14M | 0.0% | $260.21 * | $41.42 | +583.4% | COM | 70450Y103 |
| CBRE | CBRE Group Inc | 432,788 | $42.14M | 0.0% | $97.36 * | $52.88 | +75.7% | CL A | 12504L109 |
| NICE | Nice Ltd | 147,514 | $41.9M | 0.0% | $284.04 | $284.04 | — | SPONSORED ADR | 653656108 |
| AIN | Albany International Corp | 539,219 | $41.45M | 0.0% | $76.87 | $66.37 | +14.6% | CL A | 012348108 |
| FAF | First American Financial Corp | 610,221 | $40.91M | 0.0% | $67.05 * | $42.27 | +35.4% | COM | 31847R102 |
| MKC | McCormick & Co Inc/MD | 504,305 | $40.86M | 0.0% | $81.03 * | $77.62 | +0.5% | COM NON VTG | 579780206 |
| NTNX | Nutanix Inc | 1,081,190 | $40.76M | 0.0% | $37.70 | $38.76 | -2.5% | CL A | 67059N108 |
| REYN | Reynolds Consumer Products Inc | 1,474,758 | $40.32M | 0.0% | $27.34 * | $23.71 | +3.1% | COM | 76171L106 |
| CLVT | Clarivate PLC | 1,814,300 | $39.73M | 0.0% | $21.90 * | $27.79 | -12.5% | ORD SHS | G21810109 |
| DD | DuPont de Nemours Inc | 583,996 | $39.71M | 0.0% | $67.99 * | $26.64 | +6.5% | COM | 26614N102 |
| FTCHQ | Farfetch Ltd | 1,057,070 | $39.62M | 0.0% | $37.48 * | $25.99 | +70.4% | ORD SH CL A | 30744W107 |
| ODFL | Old Dominion Freight Line Inc | 138,340 | $39.56M | 0.0% | $285.98 * | $55.02 | +146.7% | COM | 679580100 |
| DVN | Devon Energy Corp | 1,112,821 | $39.52M | 0.0% | $35.51 * | $17.16 | +31.2% | COM | 25179M103 |
| WY | Weyerhaeuser Co | 1,102,203 | $39.2M | 0.0% | $35.57 * | $19.54 | +48.2% | COM NEW | 962166104 |
| TW | Tradeweb Markets Inc | 475,535 | $38.41M | 0.0% | $80.78 * | $43.82 | +96.9% | CL A | 892672106 |
| CTVA | Corteva Inc | 906,782 | $38.16M | 0.0% | $42.08 * | $25.96 | +58.8% | COM | 22052L104 |
| EEFT | Euronet Worldwide Inc | 299,492 | $38.12M | 0.0% | $127.28 * | $148.79 | -10.9% | COM | 298736109 |
| QLYS | Qualys Inc | 342,179 | $38.08M | 0.0% | $111.29 | $28.50 | +284.3% | COM | 74758T303 |
| AEO | American Eagle Outfitters Inc | 1,465,220 | $37.8M | 0.0% | $25.80 * | $11.49 | +143.0% | COM | 02553E106 |
| SXT | Sensient Technologies Corp | 414,960 | $37.8M | 0.0% | $91.08 * | $85.41 | +2.5% | COM | 81725T100 |
| — | PBF Logistics LP | 2,976,923 | $37.57M | 0.0% | $12.62 | $23.87 | — | UNIT LTD PTNR | 69318Q104 |
| LAD | Lithia Motors Inc | 118,395 | $37.54M | 0.0% | $317.04 * | $195.14 | +78.4% | COM | 536797103 |
| — | Rattler Midstream LP | 3,132,082 | $36.77M | 0.0% | $11.74 | $18.73 | — | COM UNITS | 75419T103 |
| JTKWY | Just Eat Takeaway.com NV | 2,527,595 | $36.73M | 0.0% | $14.53 | $18.26 | — | SPONSORED ADS | 48214T305 |
| — | Covetrus Inc | 2,000,204 | $36.28M | 0.0% | $18.14 | $13.57 | — | COM | 22304C100 |
| OC | Owens Corning | 422,797 | $36.15M | 0.0% | $85.50 * | $66.23 | +42.0% | COM | 690742101 |
| MOH | Molina Healthcare Inc | 132,223 | $35.87M | 0.0% | $271.31 * | $254.92 | +3.6% | COM | 60855R100 |
| OSIS | OSI Systems Inc | 377,025 | $35.74M | 0.0% | $94.80 * | $65.00 | +49.8% | COM | 671044105 |
| HOLX | Hologic Inc | 482,803 | $35.64M | 0.0% | $73.81 | $49.07 | +52.8% | COM | 436440101 |
| — | Coresite Realty Corp | 257,179 | $35.63M | 0.0% | $138.54 | $117.12 | — | COM | 21870Q105 |
| SEMR | Semrush Holdings Inc | 1,531,752 | $35.32M | 0.0% | $23.06 | $17.41 | +32.5% | CL A COM | 81686C104 |
| STVN | Stevanato Group S.p.A. | 1,383,689 | $35.02M | 0.0% | $25.31 * | $23.29 | 0.0% | ORD SHS | T9224W109 |
| CALY | Callaway Golf Co | 1,234,999 | $34.12M | 0.0% | $27.63 * | $29.25 | +4.0% | COM | 131193104 |
| — | Immunogen Inc | 5,975,009 | $33.88M | 0.0% | $5.67 | $10.22 | — | COM | 45253H101 |
| NUE | Nucor Corp | 342,213 | $33.7M | 0.0% | $98.49 | $34.72 | +185.9% | COM | 670346105 |
| GEN | NortonLifeLock Inc | 1,326,728 | $33.57M | 0.0% | $25.30 * | $17.76 | +33.7% | COM | 668771108 |
| WTFC | Wintrust Financial Corp | 416,614 | $33.48M | 0.0% | $80.37 * | $58.22 | +26.8% | COM | 97650W108 |
| — | Redfin Corp | 665,927 | $33.36M | 0.0% | $50.10 | $23.76 | — | COM | 75737F108 |
| GEL | Genesis Energy LP | 3,289,426 | $32.8M | 0.0% | $9.97 | $41.10 | — | UNIT LTD PARTN | 371927104 |
| DOCS | Doximity Inc | 405,100 | $32.69M | 0.0% | $80.70 * | $56.14 | +30.3% | CL A | 26622P107 |
| CW | Curtiss-Wright Corp | 258,503 | $32.62M | 0.0% | $126.18 * | $99.73 | +17.9% | COM | 231561101 |
| DRI | Darden Restaurants Inc | 213,988 | $32.41M | 0.0% | $151.47 * | $110.28 | +15.7% | COM | 237194105 |
| WING | Wingstop Inc | 195,041 | $31.97M | 0.0% | $163.93 * | $148.68 | +14.0% | COM | 974155103 |
| CQP | Cheniere Energy Partners LP | 784,127 | $31.89M | 0.0% | $40.67 | $34.19 | — | COM UNIT | 16411Q101 |
| EMR | Emerson Electric Co | 336,685 | $31.72M | 0.0% | $94.20 * | $48.00 | +90.0% | COM | 291011104 |
| CB | Chubb Ltd | 181,682 | $31.52M | 0.0% | $173.48 * | $133.06 | +24.0% | COM | H1467J104 |
| TWLO | Twilio Inc | 97,500 | $31.2M | 0.0% | $319.97 * | $356.77 | +2.1% | CL A | 90138F102 |
| WAFD | Washington Federal Inc | 898,977 | $30.84M | 0.0% | $34.31 * | $25.69 | +9.1% | COM | 938824109 |
| DLR | Digital Realty Trust Inc | 206,551 | $29.84M | 0.0% | $144.45 * | $111.02 | +20.9% | COM | 253868103 |
| VNT | Vontier Corp | 881,820 | $29.63M | 0.0% | $33.60 | $32.66 | +3.9% | COM | 928881101 |
| — | Hydrofarm Holdings Group Inc | 768,727 | $29.1M | 0.0% | $37.85 | $46.87 | — | COM | 44888K209 |
| CVLT | CommVault Systems Inc | 385,266 | $29.01M | 0.0% | $75.31 * | $46.85 | +65.6% | COM | 204166102 |
| — | Six Flags Entertainment Corp | 678,118 | $28.82M | 0.0% | $42.50 | $19.21 | — | COM | 83001A102 |
| LEA | Lear Corp | 184,063 | $28.8M | 0.0% | $156.48 * | $150.73 | -2.5% | COM NEW | 521865204 |
| COTY | Coty Inc | 3,660,269 | $28.77M | 0.0% | $7.86 * | $8.56 | 0.0% | COM CL A | 222070203 |
| CCS | Century Communities Inc | 465,179 | $28.59M | 0.0% | $61.45 | $43.90 | +41.9% | COM | 156504300 |
| — | Spirit Aerosystems Holdings Inc | 642,996 | $28.41M | 0.0% | $44.19 | $34.05 | — | COM CL A | 848574109 |
| — | Textainer Group Holdings Ltd | 807,007 | $28.17M | 0.0% | $34.91 | $11.83 | — | SHS | G8766E109 |
| MLCO | Melco Resorts & Entertainment Ltd | 2,723,630 | $27.89M | 0.0% | $10.24 | $14.90 | — | ADR | 585464100 |
| ZLAB | Zai Lab Ltd | 264,484 | $27.87M | 0.0% | $105.39 | $108.22 | — | ADR | 98887Q104 |
| BKH | Black Hills Corp | 441,890 | $27.73M | 0.0% | $62.76 * | $49.08 | +15.0% | COM | 092113109 |
| DDOG | Datadog Inc | 194,890 | $27.55M | 0.0% | $141.35 * | $46.58 | +171.1% | CL A COM | 23804L103 |
| SLAB | Silicon Laboratories Inc | 195,864 | $27.45M | 0.0% | $140.16 * | $142.70 | +5.2% | COM | 826919102 |
| KIM | Kimco Realty Corp | 1,310,135 | $27.18M | 0.0% | $20.75 * | $10.60 | +65.9% | COM | 49446R109 |
| AMAT | Applied Materials Inc | 210,024 | $27.04M | 0.0% | $128.73 | $85.07 | +53.5% | COM | 038222105 |
| — | Olink Holding AB | 1,114,677 | $27.03M | 0.0% | $24.25 | $31.23 | — | SPONSORED ADS | 680710100 |
| SPG | Simon Property Group Inc | 206,722 | $26.87M | 0.0% | $129.97 * | $83.81 | +22.1% | COM | 828806109 |
| — | Lam Research Corp | 46,992 | $26.75M | 0.0% | $569.16 | $219.55 | — | COM | 512807108 |
| — | Zynga Inc | 3,524,653 | $26.54M | 0.0% | $7.53 | $6.97 | — | CL A | 98986T108 |
| — | Leslie's Inc | 1,286,441 | $26.42M | 0.0% | $20.54 | $26.37 | — | COM | 527064109 |
| — | TreeHouse Foods Inc | 660,478 | $26.34M | 0.0% | $39.88 | $41.90 | — | COM | 89469A104 |
| WPM | Wheaton Precious Metals Corp | 693,543 | $26.06M | 0.0% | $37.58 * | $26.98 | +53.9% | COM | 962879102 |
| SUI | Sun Communities Inc | 137,890 | $25.52M | 0.0% | $185.10 | $185.10 | — | COM | 866674104 |
| SUN | Sunoco LP | 682,646 | $25.48M | 0.0% | $37.32 | $27.97 | — | COM UT REP LP | 86765K109 |
| PCOR | Procore Technologies Inc | 282,034 | $25.2M | 0.0% | $89.34 * | $90.79 | +3.8% | COM | 74275K108 |
| — | R1 RCM Inc | 1,133,598 | $24.95M | 0.0% | $22.01 | $13.71 | — | COM | 749397105 |
| ACHC | Acadia Healthcare Co Inc | 389,794 | $24.86M | 0.0% | $63.78 | $29.74 | +112.3% | COM | 00404A109 |
| MLKN | Herman Miller Inc | 653,162 | $24.6M | 0.0% | $37.66 | $28.66 | +30.0% | COM | 600544100 |
| ST | Sensata Technologies Holding plc | 448,749 | $24.56M | 0.0% | $54.72 * | $36.59 | +57.1% | SHS | G8060N102 |
| NBIX | Neurocrine Biosciences Inc | 251,850 | $24.16M | 0.0% | $95.91 | $113.94 | -17.1% | COM | 64125C109 |
| KMB | Kimberly-Clark Corp | 182,016 | $24.11M | 0.0% | $132.44 * | $70.02 | +65.0% | COM | 494368103 |
| QTRX | Quanterix Corp | 482,598 | $24.03M | 0.0% | $49.79 * | $49.62 | +3.9% | COM | 74766Q101 |
| — | Howard Hughes Corp/The | 271,003 | $23.8M | 0.0% | $87.81 | $65.31 | — | COM | 44267D107 |
| CVGW | Calavo Growers Inc | 616,097 | $23.56M | 0.0% | $38.24 * | $75.18 | -40.3% | COM | 128246105 |
| RVTY | PerkinElmer Inc | 135,754 | $23.52M | 0.0% | $173.29 | $89.45 | +95.0% | COM | 714046109 |
| OZK | Bank OZK | 543,634 | $23.36M | 0.0% | $42.98 * | $26.44 | +34.3% | COM | 06417N103 |
| — | Enviva Partners LP | 428,378 | $23.17M | 0.0% | $54.09 | $33.17 | — | COM UNIT | 29414J107 |
| — | ViacomCBS Inc | 585,548 | $23.14M | 0.0% | $39.51 | $38.33 | — | CL B | 92556H206 |
| NVT | nVent Electric PLC | 714,090 | $23.09M | 0.0% | $32.33 * | $23.57 | +28.6% | SHS | G6700G107 |
| IPGP | IPG Photonics Corp | 145,449 | $23.04M | 0.0% | $158.40 * | $99.25 | +85.1% | COM | 44980X109 |
| — | Vista Outdoor Inc | 565,225 | $22.78M | 0.0% | $40.31 | $34.22 | — | COM | 928377100 |
| OLPX | Olaplex Holdings Inc | 926,700 | $22.7M | 0.0% | $24.50 | $24.50 | 0.0% | COM | 679369108 |
| NTR | Nutrien Ltd | 349,722 | $22.67M | 0.0% | $64.83 * | $39.33 | +35.9% | COM | 67077M108 |
| ECPG | Encore Capital Group Inc | 456,763 | $22.5M | 0.0% | $49.27 * | $36.52 | +30.1% | COM | 292554102 |
| — | East Resources Acquisition Co | 2,213,686 | $22.41M | 0.0% | $10.12 | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| LMT | Lockheed Martin Corp | 64,684 | $22.32M | 0.0% | $345.11 * | $113.72 | +182.1% | COM | 539830109 |
| — | Lexington Realty Trust | 1,726,710 | $22.02M | 0.0% | $12.75 | $8.91 | — | COM | 529043101 |
| GO | Grocery Outlet Holding Corp | 1,012,270 | $21.84M | 0.0% | $21.57 * | $36.22 | -20.6% | COM | 39874R101 |
| SHO | Sunstone Hotel Investors Inc | 1,824,545 | $21.79M | 0.0% | $11.94 | $11.33 | — | COM | 867892101 |
| — | Amarin Corp PLC | 4,252,345 | $21.69M | 0.0% | $5.10 | $8.08 | — | SPONS ADR NEW | 023111206 |
| CAPL | CrossAmerica Partners LP | 1,069,037 | $21.26M | 0.0% | $19.89 | $21.51 | — | UT LTD PTN INT | 22758A105 |
| HLMN | Hillman Solutions Corp | 1,779,092 | $21.23M | 0.0% | $11.93 * | $12.24 | 0.0% | COM | 431636109 |
| CRCT | Cricut Inc | 758,480 | $20.92M | 0.0% | $27.58 * | $22.39 | 0.0% | COM CL A | 22658D100 |
| PRIM | Primoris Services Corp | 847,429 | $20.75M | 0.0% | $24.49 * | $31.33 | -14.2% | COM | 74164F103 |
| — | Holly Energy Partners LP | 1,122,067 | $20.57M | 0.0% | $18.33 | $36.11 | — | COM UT LTD PTN | 435763107 |
| AGO | Assured Guaranty Ltd | 439,177 | $20.56M | 0.0% | $46.81 * | $36.61 | +22.3% | COM | G0585R106 |
| CPRI | Capri Holdings Ltd | 415,761 | $20.13M | 0.0% | $48.41 * | $54.05 | +0.8% | SHS | G1890L107 |
| U | Unity Software Inc | 159,210 | $20.1M | 0.0% | $126.25 * | $100.14 | +18.2% | COM | 91332U101 |
| CMC | Commercial Metals Co | 652,030 | $19.86M | 0.0% | $30.46 | $15.55 | +92.5% | COM | 201723103 |
| CTOS | Custom Truck One Source Inc | 2,124,667 | $19.82M | 0.0% | $9.33 * | $8.50 | -1.0% | COM CL A | 23204X103 |
| KRG | Kite Realty Group Trust | 970,773 | $19.77M | 0.0% | $20.36 | $16.42 | — | COM NEW | 49803T300 |
| KFY | Korn Ferry | 272,820 | $19.74M | 0.0% | $72.36 * | $33.85 | +90.4% | COM NEW | 500643200 |
| COUR | Coursera Inc | 620,025 | $19.62M | 0.0% | $31.65 * | $41.11 | -8.4% | COM | 22266M104 |
| — | Crestwood Equity Partners LP | 681,818 | $19.35M | 0.0% | $28.38 | $29.98 | — | UNIT LTD PARTNER | 226344208 |
| INSW | International Seaways Inc | 1,061,822 | $19.35M | 0.0% | $18.22 * | $10.50 | +9.2% | COM | Y41053102 |
| SKYW | Skywest Inc | 391,642 | $19.32M | 0.0% | $49.34 * | $53.66 | -18.9% | COM | 830879102 |
| — | Switch Inc | 753,464 | $19.13M | 0.0% | $25.39 | $15.25 | — | CL A | 87105L104 |
| CL | Colgate-Palmolive Co | 251,939 | $19.04M | 0.0% | $75.58 * | $59.58 | +20.3% | COM | 194162103 |
| WSBC | WesBanco Inc | 557,879 | $19.01M | 0.0% | $34.08 * | $37.27 | -11.1% | COM | 950810101 |
| AVNT | Avient Corp | 403,694 | $18.71M | 0.0% | $46.35 * | $31.09 | +38.1% | COM | 05368V106 |
| — | Shell Midstream Partners LP | 1,588,330 | $18.7M | 0.0% | $11.77 | $26.98 | — | UNIT LTD INT | 822634101 |
| — | Cadence BanCorp | 850,807 | $18.68M | 0.0% | $21.96 | $20.92 | — | CL A | 12739A100 |
| — | Everi Holdings Inc | 769,252 | $18.6M | 0.0% | $24.18 | $9.24 | — | COM | 30034T103 |
| LRN | Stride Inc | 510,820 | $18.36M | 0.0% | $35.94 * | $24.83 | +32.1% | COM | 86333M108 |
| DKL | Delek Logistics Partners LP | 405,718 | $18.35M | 0.0% | $45.23 | $32.84 | — | COM UNT RP INT | 24664T103 |
| — | Tristate Capital Holdings Inc | 850,119 | $17.98M | 0.0% | $21.15 | $25.57 | — | COM | 89678F100 |
| SMTC | Semtech Corp | 230,028 | $17.93M | 0.0% | $77.97 * | $54.57 | +25.5% | COM | 816850101 |
| TPVG | TriplePoint Venture Growth BDC Corp | 1,127,350 | $17.86M | 0.0% | $15.84 | $14.52 | +7.8% | COM | 89677Y100 |
| BWIN | BRP Group Inc | 533,887 | $17.77M | 0.0% | $33.29 * | $12.07 | +159.4% | COM CL A | 05589G102 |
| — | Equitrans Midstream Corp | 1,737,022 | $17.61M | 0.0% | $10.14 | $8.33 | — | COM | 294600101 |
| HQY | HealthEquity Inc | 270,960 | $17.55M | 0.0% | $64.76 * | $78.19 | -11.2% | COM | 42226A107 |
| — | DTE Energy Co | 347,576 | $17.47M | 0.0% | $50.26 | $42.32 | — | UNIT 11/01/2022S | 233331842 |
| ICFI | ICF International Inc | 193,029 | $17.24M | 0.0% | $89.29 | $76.76 | +18.4% | COM | 44925C103 |
| DH | Definitive Healthcare Corp | 399,220 | $17.1M | 0.0% | $42.83 * | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| ADV | Advantage Solutions Inc | 1,963,548 | $16.98M | 0.0% | $8.65 * | $10.44 | -10.1% | COM CL A | 00791N102 |
| — | 2U Inc | 505,202 | $16.96M | 0.0% | $33.57 | $47.32 | — | COM | 90214J101 |
| — | SMART Global Holdings Inc | 380,552 | $16.93M | 0.0% | $44.50 | $46.30 | — | SHS | G8232Y101 |
| HUN | Huntsman Corp | 568,404 | $16.82M | 0.0% | $29.59 * | $20.82 | +26.4% | COM | 447011107 |
| ZETA | Zeta Global Holdings Corp | 2,867,110 | $16.8M | 0.0% | $5.86 * | $8.46 | -24.6% | CL A | 98956A105 |
| — | Physicians Realty Trust | 945,022 | $16.65M | 0.0% | $17.62 | $14.71 | — | COM | 71943U104 |
| NPO | EnPro Industries Inc | 190,871 | $16.63M | 0.0% | $87.12 | $70.02 | +25.4% | COM | 29355X107 |
| PRG | PROG Holdings Inc | 394,279 | $16.56M | 0.0% | $42.01 * | $49.20 | -11.5% | COM NPV | 74319R101 |
| VC | Visteon Corp | 172,579 | $16.29M | 0.0% | $94.39 * | $68.00 | +57.9% | COM NEW | 92839U206 |
| CSGS | CSG Systems International Inc | 335,570 | $16.17M | 0.0% | $48.20 * | $41.59 | +2.4% | COM | 126349109 |
| — | Intra-Cellular Therapies Inc | 433,318 | $16.15M | 0.0% | $37.28 | $13.64 | — | COM | 46116X101 |
| ENS | EnerSys | 216,979 | $16.15M | 0.0% | $74.44 * | $75.55 | +12.6% | COM | 29275Y102 |
| OPRT | Oportun Financial Corp | 640,600 | $16.03M | 0.0% | $25.03 * | $16.31 | +41.4% | COM | 68376D104 |
| LNTH | Lantheus Holdings Inc | 620,457 | $15.93M | 0.0% | $25.68 | $13.09 | +99.6% | COM | 516544103 |
| POR | Portland General Electric Co | 338,498 | $15.91M | 0.0% | $46.99 * | $35.41 | +15.2% | COM NEW | 736508847 |
| RUSHA | Rush Enterprises Inc | 350,878 | $15.85M | 0.0% | $45.16 * | $19.97 | +48.2% | CL A | 781846209 |
| CSTM | Constellium SE | 843,704 | $15.85M | 0.0% | $18.78 * | $17.23 | +11.7% | CL A SHS | F21107101 |
| — | Brigham Minerals Inc | 821,471 | $15.74M | 0.0% | $19.16 | $18.45 | — | CL A COM | 10918L103 |
| CNX | CNX Resources Corp | 1,233,847 | $15.57M | 0.0% | $12.62 * | $10.68 | +13.3% | COM | 12653C108 |
| IFF | International Flavors & Fragrances Inc | 115,225 | $15.41M | 0.0% | $133.72 * | $59.07 | +119.9% | COM | 459506101 |
| ATEX | Anterix Inc | 252,483 | $15.33M | 0.0% | $60.70 * | $41.15 | +42.5% | COM | 03676C100 |
| RLJ | RLJ Lodging Trust | 1,030,324 | $15.31M | 0.0% | $14.86 | $10.19 | — | COM | 74965L101 |
| — | Oatly Group AB | 1,009,040 | $15.26M | 0.0% | $15.12 | $24.46 | — | SPONSORED ADS | 67421J108 |
| AEIS | Advanced Energy Industries Inc | 170,666 | $14.98M | 0.0% | $87.75 * | $59.69 | +54.1% | COM | 007973100 |
| XIFR | NextEra Energy Partners LP | 195,564 | $14.74M | 0.0% | $75.36 * | $46.33 | +68.3% | COM UNIT PART IN | 65341B106 |
| WEC | WEC Energy Group Inc | 166,543 | $14.69M | 0.0% | $88.20 * | $36.11 | +123.9% | COM | 92939U106 |
| — | WalkMe Ltd. | 493,304 | $14.68M | 0.0% | $29.75 | $29.32 | — | ORD SHS | M97628107 |
| HESM | Hess Midstream LP | 518,000 | $14.61M | 0.0% | $28.21 * | $14.71 | +20.8% | CL A SHS | 428103105 |
| UTZ | Utz Brands Inc | 848,598 | $14.54M | 0.0% | $17.13 * | $15.17 | +33.9% | COM CL A | 918090101 |
| — | Aerojet Rocketdyne Holdings Inc | 325,533 | $14.18M | 0.0% | $43.55 | $39.06 | — | COM | 007800105 |
| — | Poshmark Inc | 591,259 | $14.05M | 0.0% | $23.76 | $47.74 | — | COM CL A | 73739W104 |
| — | Liberty Media Corp-Liberty Formula One | 296,793 | $13.96M | 0.0% | $47.05 | $19.39 | — | COM SER A FRMLA | 531229870 |
| RPD | Rapid7 Inc | 123,395 | $13.95M | 0.0% | $113.02 | $38.12 | +197.3% | COM | 753422104 |
| MRTN | Marten Transport Ltd | 886,552 | $13.91M | 0.0% | $15.69 * | $13.31 | +7.9% | COM | 573075108 |
| URBN | Urban Outfitters Inc | 462,710 | $13.74M | 0.0% | $29.69 * | $32.34 | +10.6% | COM | 917047102 |
| DSP | Viant Technology Inc | 1,113,560 | $13.61M | 0.0% | $12.22 * | $32.14 | -49.9% | COM CL A | 92557A101 |
| TRIN | Trinity Capital Inc | 845,067 | $13.6M | 0.0% | $16.09 * | $7.44 | +6.5% | COM | 896442308 |
| KNOP | KNOT Offshore Partners LP | 711,101 | $13.36M | 0.0% | $18.79 * | $8.84 | +70.2% | COM UNITS | Y48125101 |
| FTDR | Frontdoor Inc | 316,485 | $13.26M | 0.0% | $41.90 * | $43.11 | +5.9% | COM | 35905A109 |
| FIBK | First Interstate Bancsystem Inc | 327,588 | $13.19M | 0.0% | $40.26 * | $29.39 | +10.4% | COM CL A | 32055Y201 |
| BROS | Dutch Bros Inc | 300,000 | $13M | 0.0% | $43.32 * | $47.51 | 0.0% | CL A | 26701L100 |
| — | Arco Platform Ltd | 588,436 | $12.77M | 0.0% | $21.70 | $38.34 | — | COM CL A | G04553106 |
| NMIH | NMI Holdings Inc | 563,746 | $12.75M | 0.0% | $22.61 * | $23.85 | -7.8% | CL A | 629209305 |
| FRSH | Freshworks Inc | 297,800 | $12.71M | 0.0% | $42.69 * | $44.80 | 0.0% | CLASS A COM | 358054104 |
| ACN | Accenture PLC | 39,462 | $12.63M | 0.0% | $319.93 * | $89.85 | +240.0% | SHS CLASS A | G1151C101 |
| WLKP | Westlake Chemical Partners LP | 507,370 | $12.35M | 0.0% | $24.34 | $23.28 | — | COM UNIT RP LP | 960417103 |
| HP | Helmerich & Payne Inc | 446,277 | $12.23M | 0.0% | $27.41 | $26.05 | +7.2% | COM | 423452101 |
| MGY | Magnolia Oil & Gas Corp | 685,884 | $12.2M | 0.0% | $17.79 * | $15.12 | 0.0% | CL A | 559663109 |
| CFLT | Confluent Inc | 203,100 | $12.12M | 0.0% | $59.65 * | $48.42 | +7.3% | CLASS A COM | 20717M103 |
| FIGS | Figs Inc | 299,400 | $11.12M | 0.0% | $37.14 * | $37.41 | +7.8% | CL A | 30260D103 |
| ABT | Abbott Laboratories | 92,442 | $10.92M | 0.0% | $118.13 * | $63.48 | +78.7% | COM | 002824100 |
| S | SentinelOne Inc | 200,000 | $10.71M | 0.0% | $53.57 * | $42.50 | +29.2% | CL A | 81730H109 |
| MP | MP Materials Corp | 331,619 | $10.69M | 0.0% | $32.23 * | $21.73 | +60.0% | COM CL A | 553368101 |
| — | CareMax Inc | 1,104,920 | $10.67M | 0.0% | $9.66 | $9.74 | — | COM CL A | 14171W103 |
| PAYX | Paychex Inc | 90,064 | $10.13M | 0.0% | $112.45 * | $46.10 | +115.4% | COM | 704326107 |
| — | Aerie Pharmaceuticals Inc | 871,200 | $9.932M | 0.0% | $11.40 | $19.57 | — | COM | 00771V108 |
| BMY | Bristol-Myers Squibb Co | 167,827 | $9.93M | 0.0% | $59.17 * | $38.86 | +41.1% | COM | 110122108 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,505,633 | $9.922M | 0.0% | $6.59 | $5.27 | — | SPONSORED ADR | 05946K101 |
| — | Sovos Brands Inc | 700,000 | $9.765M | 0.0% | $13.95 | $13.95 | — | COM | 84612U107 |
| TDUP | thredUP Inc | 448,021 | $9.718M | 0.0% | $21.69 * | $21.56 | +4.4% | CL A | 88556E102 |
| STKL | SunOpta Inc | 1,061,226 | $9.477M | 0.0% | $8.93 * | $12.91 | -21.8% | COM | 8676EP108 |
| — | MRC Global Inc | 1,290,066 | $9.469M | 0.0% | $7.34 | $17.81 | — | COM | 55345K103 |
| — | NextEra Energy Inc | 184,053 | $9.407M | 0.0% | $51.11 | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| CCI | Crown Castle International Corp | 54,268 | $9.406M | 0.0% | $173.32 * | $128.63 | +21.2% | COM | 22822V101 |
| — | Thoughtworks Holding Inc | 323,667 | $9.292M | 0.0% | $28.71 | $28.71 | — | COM | 88546E105 |
| — | Conx Corp | 907,553 | $9.112M | 0.0% | $10.04 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | NuStar Energy LP | 578,680 | $9.108M | 0.0% | $15.74 | $50.26 | — | UNIT COM | 67058H102 |
| DTM | DT Midstream Inc | 190,246 | $8.797M | 0.0% | $46.24 * | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | Quotient Ltd | 3,653,781 | $8.55M | 0.0% | $2.34 | $7.27 | — | SHS | G73268107 |
| IP | International Paper Co | 151,651 | $8.48M | 0.0% | $55.92 * | $25.76 | +78.2% | COM | 460146103 |
| SPGI | S&P Global Inc | 19,931 | $8.468M | 0.0% | $424.87 | $162.52 | +157.1% | COM | 78409V104 |
| SPH | Suburban Propane Partners LP | 550,654 | $8.453M | 0.0% | $15.35 | $40.36 | — | UNIT LTD PARTN | 864482104 |
| PLD | ProLogis Inc | 66,661 | $8.361M | 0.0% | $125.43 * | $74.35 | +53.6% | COM | 74340W103 |
| — | Lions Gate Entertainment Corp | 640,821 | $8.331M | 0.0% | $13.00 | $21.72 | — | CL B NON VTG | 535919500 |
| KOF | Coca-Cola Femsa SAB de CV | 145,918 | $8.211M | 0.0% | $56.27 | $46.96 | — | SPONSORD ADR REP | 191241108 |
| HMC | Honda Motor Co Ltd | 258,848 | $7.939M | 0.0% | $30.67 | $28.95 | — | AMERN SHS | 438128308 |
| — | Sterling Check Corp | 300,000 | $7.788M | 0.0% | $25.96 | $25.96 | — | COM | 85917T109 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 147,800 | $7.771M | 0.0% | $52.58 | $51.86 | — | STRM INFPROIDX | 922020805 |
| — | Apartment Income REIT Corp | 159,014 | $7.761M | 0.0% | $48.81 | $38.41 | — | COM | 03750L109 |
| PAY | Paymentus Holdings Inc | 310,300 | $7.646M | 0.0% | $24.64 * | $31.16 | -9.1% | COM CL A | 70439P108 |
| MUR | Murphy Oil Corp | 303,466 | $7.578M | 0.0% | $24.97 * | $34.41 | -46.1% | COM | 626717102 |
| RSG | Republic Services Inc | 62,194 | $7.467M | 0.0% | $120.06 * | $80.31 | +40.7% | COM | 760759100 |
| HNST | Honest Co Inc/The | 709,780 | $7.368M | 0.0% | $10.38 * | $16.71 | -26.9% | COM | 438333106 |
| ELS | Equity Lifestyle Properties Inc | 94,183 | $7.356M | 0.0% | $78.10 | $60.03 | — | COM | 29472R108 |
| PFF | iShares Preferred & Income Securities ETF | 179,178 | $6.954M | 0.0% | $38.81 | $37.46 | — | PFD AND INCM SEC | 464288687 |
| TGT | Target Corp | 30,308 | $6.934M | 0.0% | $228.78 * | $55.60 | +295.5% | COM | 87612E106 |
| MYPS | Playstudios Inc | 1,499,022 | $6.836M | 0.0% | $4.56 * | $5.72 | -1.8% | CLASS A COM | 72815G108 |
| FMS | Fresenius Medical Care AG & Co KGaA | 195,050 | $6.821M | 0.0% | $34.97 | $33.40 | — | SPONSORED ADR | 358029106 |
| DIBS | 1stdibs.com Inc | 544,674 | $6.754M | 0.0% | $12.40 * | $25.29 | -27.4% | COM | 320551104 |
| BBDC | Barings BDC Inc | 605,419 | $6.672M | 0.0% | $11.02 * | $4.92 | +35.6% | COM | 06759L103 |
| ARCC | Ares Capital Corp | 315,629 | $6.417M | 0.0% | $20.33 * | $6.39 | +106.8% | COM | 04010L103 |
| NGG | National Grid PLC | 106,956 | $6.378M | 0.0% | $59.63 | $61.93 | — | SPONSORED ADR NE | 636274409 |
| IBM | International Business Machines Corp | 45,518 | $6.324M | 0.0% | $138.93 * | $105.11 | +6.7% | COM | 459200101 |
| PKX | POSCO | 90,571 | $6.247M | 0.0% | $68.97 | $58.13 | — | SPONSORED ADR | 693483109 |
| SNY | Sanofi | 122,184 | $5.89M | 0.0% | $48.21 | $50.02 | — | SPONSORED ADR | 80105N105 |
| — | US Ecology Inc | 180,000 | $5.823M | 0.0% | $32.35 | $57.04 | — | COM | 91734M103 |
| BCS | Barclays PLC | 561,988 | $5.8M | 0.0% | $10.32 | $12.53 | — | ADR | 06738E204 |
| OLED | Universal Display Corp | 33,676 | $5.757M | 0.0% | $170.95 * | $197.30 | +0.5% | COM | 91347P105 |
| — | MetroMile Inc | 1,503,772 | $5.338M | 0.0% | $3.55 | $3.69 | — | COM | 591697107 |
| — | Duke Realty Corp | 111,433 | $5.334M | 0.0% | $47.87 | $39.97 | — | COM NEW | 264411505 |
| GPN | Global Payments Inc | 32,565 | $5.132M | 0.0% | $157.59 * | $170.60 | -2.3% | COM | 37940X102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 57,852 | $4.984M | 0.0% | $86.15 | $86.44 | — | 1 3 YR TREAS BD | 464287457 |
| — | Edify Acquisition Corp | 500,000 | $4.885M | 0.0% | $9.77 | $9.66 | — | CL A | 28059Q103 |
| GLPI | Gaming and Leisure Properties Inc | 105,208 | $4.873M | 0.0% | $46.32 | $46.32 | — | COM | 36467J108 |
| IDXX | Idexx Laboratories Inc | 7,788 | $4.843M | 0.0% | $621.85 * | $256.08 | +162.4% | COM | 45168D104 |
| AIZ | Assurant Inc | 30,247 | $4.771M | 0.0% | $157.73 * | $123.86 | +20.8% | COM | 04621X108 |
| CTAS | Cintas Corp | 12,274 | $4.672M | 0.0% | $380.64 * | $80.93 | +16.1% | COM | 172908105 |
| SBUX | Starbucks Corp | 41,948 | $4.627M | 0.0% | $110.30 * | $59.74 | +76.9% | COM | 855244109 |
| SBLK | Star Bulk Carriers Corp | 191,510 | $4.604M | 0.0% | $24.04 * | $13.48 | +56.0% | SHS PAR | Y8162K204 |
| AWK | American Water Works Co Inc | 26,129 | $4.417M | 0.0% | $169.05 * | $38.32 | +317.4% | COM | 030420103 |
| SO | Southern Co/The | 69,420 | $4.302M | 0.0% | $61.97 * | $26.94 | +103.0% | COM | 842587107 |
| MCHP | Microchip Technology Inc | 27,625 | $4.24M | 0.0% | $153.48 * | $17.73 | +285.0% | COM | 595017104 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 70,253 | $4.222M | 0.0% | $60.10 | $60.82 | — | USD INV GRDE ETF | 464288620 |
| TASK | TaskUS Inc | 62,038 | $4.117M | 0.0% | $66.36 * | $31.59 | +50.1% | CLASS A COM | 87652V109 |
| CARR | Carrier Global Corp | 78,769 | $4.077M | 0.0% | $51.76 * | $22.07 | +129.8% | COM | 14448C104 |
| SAP | SAP SE | 30,076 | $4.061M | 0.0% | $135.02 | $139.33 | — | SPON ADR | 803054204 |
| ADM | Archer-Daniels-Midland Co | 67,060 | $4.024M | 0.0% | $60.01 * | $34.49 | +53.6% | COM | 039483102 |
| — | Royal Dutch Shell PLC | 89,728 | $3.999M | 0.0% | $44.57 | $42.65 | — | SPONS ADR A | 780259206 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 29,978 | $3.988M | 0.0% | $133.03 | $132.35 | — | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 141,838 | $3.876M | 0.0% | $27.33 | $36.58 | — | SPONSORED ADR | 055622104 |
| VOD | Vodafone Group PLC | 250,022 | $3.863M | 0.0% | $15.45 | $26.78 | — | SPONSORED ADR | 92857W308 |
| MCD | McDonald's Corp | 15,635 | $3.77M | 0.0% | $241.13 * | $103.07 | +109.4% | COM | 580135101 |
| MUB | iShares National Muni Bond ETF | 32,345 | $3.758M | 0.0% | $116.18 | $116.58 | — | NATIONAL MUN ETF | 464288414 |
| CMG | Chipotle Mexican Grill Inc | 2,026 | $3.682M | 0.0% | $1817.37 * | $29.69 | +22.5% | COM | 169656105 |
| GLW | Corning Inc | 97,530 | $3.559M | 0.0% | $36.49 * | $25.30 | +39.5% | COM | 219350105 |
| ITUB | Itau Unibanco Holding SA | 671,658 | $3.54M | 0.0% | $5.27 | $9.67 | — | SPON ADR REP PFD | 465562106 |
| — | SPX Corp | 65,885 | $3.522M | 0.0% | $53.46 | $71.99 | — | COM | 784635104 |
| UBS | UBS Group AG | 219,361 | $3.497M | 0.0% | $15.94 | $17.04 | -4.9% | SHS | H42097107 |
| NVS | Novartis AG | 40,791 | $3.336M | 0.0% | $81.78 | $83.79 | — | SPONSORED ADR | 66987V109 |
| CSGP | CoStar Group Inc | 38,375 | $3.303M | 0.0% | $86.07 | $83.13 | +4.0% | COM | 22160N109 |
| BND | Vanguard Total Bond Market ETF | 38,146 | $3.26M | 0.0% | $85.46 | $86.10 | — | TOTAL BND MRKT | 921937835 |
| — | South Jersey Industries Inc | 66,897 | $3.24M | 0.0% | $48.43 | $55.80 | — | UNIT 04/01/2024 | 838518306 |
| SHG | Shinhan Financial Group Co Ltd | 95,525 | $3.216M | 0.0% | $33.67 | $34.49 | — | SPN ADR RESTRD | 824596100 |
| T | AT&T Inc | 110,843 | $2.994M | 0.0% | $27.01 * | $13.29 | +20.9% | COM | 00206R102 |
| AMD | Advanced Micro Devices Inc | 28,555 | $2.938M | 0.0% | $102.89 | $39.69 | +157.5% | COM | 007903107 |
| — | SPX FLOW Inc | 39,885 | $2.916M | 0.0% | $73.11 | $34.42 | — | COM | 78469X107 |
| GOGL | Golden Ocean Group Ltd | 267,208 | $2.878M | 0.0% | $10.77 | $4.13 | — | SHS NEW | G39637205 |
| INTC | Intel Corp | 53,503 | $2.851M | 0.0% | $53.29 * | $19.10 | +160.7% | COM | 458140100 |
| CNP | CenterPoint Energy Inc | 110,797 | $2.726M | 0.0% | $24.60 * | $22.86 | 0.0% | COM | 15189T107 |
| — | Green Plains Partners LP | 200,000 | $2.646M | 0.0% | $13.23 | $15.93 | — | COM REP PTR IN | 393221106 |
| ALEX | Alexander & Baldwin Inc | 104,101 | $2.44M | 0.0% | $23.44 | $15.38 | — | COM | 014491104 |
| ENTG | Entegris Inc | 18,583 | $2.34M | 0.0% | $125.92 * | $66.27 | +78.7% | COM | 29362U104 |
| PCTY | Paylocity Holding Corp | 8,266 | $2.318M | 0.0% | $280.43 * | $116.36 | +106.5% | COM | 70438V106 |
| ED | Consolidated Edison Inc | 31,037 | $2.253M | 0.0% | $72.59 * | $52.94 | +21.0% | COM | 209115104 |
| AEP | American Electric Power Co Inc | 27,133 | $2.203M | 0.0% | $81.19 * | $35.13 | +111.7% | COM | 025537101 |
| STE | STERIS PLC | 10,532 | $2.151M | 0.0% | $204.23 | $158.49 | +29.8% | SHS USD | G8473T100 |
| FHN | First Horizon Corp | 121,780 | $1.984M | 0.0% | $16.29 * | $7.71 | +76.9% | COM | 320517105 |
| — | AZEK Co Inc/The | 52,481 | $1.917M | 0.0% | $36.53 | $38.63 | — | CL A | 05478C105 |
| CSX | CSX Corp | 63,756 | $1.896M | 0.0% | $29.74 | $23.77 | +26.8% | COM | 126408103 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 69,932 | $1.878M | 0.0% | $26.85 | $27.04 | — | NATL AMT MUNI | 46138E537 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 36,063 | $1.86M | 0.0% | $51.58 | $51.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| LW | Lamb Weston Holdings Inc | 30,170 | $1.852M | 0.0% | $61.39 * | $69.31 | -9.3% | COM | 513272104 |
| — | Heartland Financial USA Inc | 38,412 | $1.847M | 0.0% | $48.08 | $49.95 | — | COM | 42234Q102 |
| HOMB | Home Bancshares Inc/AR | 77,743 | $1.829M | 0.0% | $23.53 * | $15.27 | +45.4% | COM | 436893200 |
| — | BancorpSouth Bank | 60,587 | $1.804M | 0.0% | $29.78 | $28.34 | — | COM | 05971J102 |
| XLU | Utilities Select Sector SPDR Fund | 28,226 | $1.803M | 0.0% | $63.88 | $39.58 | — | SBI INT-UTILS | 81369Y886 |
| OGN | Organon & Co | 54,879 | $1.799M | 0.0% | $32.78 * | $26.57 | -1.1% | COMMON STOCK | 68622V106 |
| — | Barrick Gold Corp | 99,404 | $1.794M | 0.0% | $18.05 | $23.27 | — | COM | 067901108 |
| TCBK | Trico Bancshares | 40,867 | $1.774M | 0.0% | $43.41 * | $34.76 | +16.5% | COM | 896095106 |
| EVRG | Evergy Inc | 28,089 | $1.747M | 0.0% | $62.20 * | $42.40 | +29.4% | COM | 30034W106 |
| EXR | Extra Space Storage Inc | 10,095 | $1.696M | 0.0% | $168.00 * | $62.36 | +137.8% | COM | 30225T102 |
| — | ClearBridge MLP & Midstream Fund Inc | 61,760 | $1.677M | 0.0% | $27.15 | $23.35 | — | COM | 184692200 |
| GAMB | Gambling.com Group Ltd. | 180,966 | $1.652M | 0.0% | $9.13 * | $8.73 | 0.0% | ORDINARY SHARES | G3R239101 |
| DNABW | Ginkgo Bioworks Holdings Inc | 484,000 | $1.641M | 0.0% | $3.39 | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| AGNC | AGNC Investment Corp | 102,934 | $1.623M | 0.0% | $15.77 | $18.55 | — | COM | 00123Q104 |
| — | ClearBridge Energy Midstream Opportunity Fund Inc | 73,526 | $1.607M | 0.0% | $21.86 | $18.67 | — | COM | 18469P209 |
| TSLA | Tesla Inc | 2,057 | $1.595M | 0.0% | $775.40 * | $214.25 | +9.9% | COM | 88160R101 |
| ACT | Enact Holdings Inc | 70,761 | $1.552M | 0.0% | $21.93 * | $17.14 | 0.0% | COM | 29249E109 |
| CDP | Corporate Office Properties Trust | 57,417 | $1.549M | 0.0% | $26.98 | $26.98 | — | SH BEN INT | 22002T108 |
| — | PAE Inc | 256,644 | $1.535M | 0.0% | $5.98 | $8.44 | — | COM CL A | 69290Y109 |
| NHI | National Health Investors Inc | 28,214 | $1.509M | 0.0% | $53.48 | $66.94 | — | COM | 63633D104 |
| DUK | Duke Energy Corp | 15,249 | $1.488M | 0.0% | $97.58 * | $45.12 | +93.4% | COM NEW | 26441C204 |
| AGI | Alamos Gold Inc | 206,470 | $1.487M | 0.0% | $7.20 * | $6.16 | +20.6% | COM CL A | 011532108 |
| MTDR | Matador Resources Co | 37,739 | $1.436M | 0.0% | $38.05 * | $14.38 | +113.3% | COM | 576485205 |
| SYY | Sysco Corp | 17,963 | $1.41M | 0.0% | $78.49 * | $37.03 | +83.0% | COM | 871829107 |
| GHG | GreenTree Hospitality Group Ltd | 172,790 | $1.41M | 0.0% | $8.16 | $11.60 | — | SPONSORED ADS | 39579V100 |
| M | Macy's Inc | 59,869 | $1.353M | 0.0% | $22.60 * | $15.27 | +31.0% | COM | 55616P104 |
| BDN | Brandywine Realty Trust | 98,821 | $1.326M | 0.0% | $13.42 | $15.37 | — | SH BEN INT NEW | 105368203 |
| TFX | Teleflex Inc | 3,486 | $1.313M | 0.0% | $376.65 | $389.60 | -3.0% | COM | 879369106 |
| WNC | Wabash National Corp | 86,445 | $1.308M | 0.0% | $15.13 * | $8.17 | +65.1% | COM | 929566107 |
| — | GlaxoSmithKline PLC | 29,966 | $1.145M | 0.0% | $38.21 | $45.23 | — | SPONSORED ADR | 37733W105 |
| — | Brookfield Renewable Corp | 29,457 | $1.143M | 0.0% | $38.80 | $54.72 | — | CL A SUB VTG | 11284V105 |
| IBN | ICICI Bank Ltd | 60,595 | $1.143M | 0.0% | $18.86 | $15.09 | — | ADR | 45104G104 |
| DCH | American Axle & Manufacturing Holdings Inc | 129,681 | $1.142M | 0.0% | $8.81 * | $5.97 | +53.6% | COM | 024061103 |
| FDX | FedEx Corp | 5,195 | $1.139M | 0.0% | $219.25 * | $201.12 | +23.3% | COM | 31428X106 |
| BA | Boeing Co/The | 5,139 | $1.13M | 0.0% | $219.89 | $124.85 | +78.6% | COM | 097023105 |
| NSC | Norfolk Southern Corp | 4,725 | $1.13M | 0.0% | $239.15 * | $138.29 | +68.8% | COM | 655844108 |
| ORLA | Orla Mining Ltd | 338,260 | $1.109M | 0.0% | $3.28 * | $4.42 | -15.5% | COM | 68634K106 |
| HSY | Hershey Co/The | 6,510 | $1.102M | 0.0% | $169.28 * | $86.04 | +84.6% | COM | 427866108 |
| MOG/A | Moog Inc | 14,444 | $1.101M | 0.0% | $76.23 | $65.52 | +14.4% | CL A | 615394202 |
| KR | Kroger Co/The | 26,572 | $1.074M | 0.0% | $40.42 * | $38.24 | 0.0% | COM | 501044101 |
| VTRS | Viatris Inc | 78,912 | $1.069M | 0.0% | $13.55 * | $12.89 | -9.1% | COM | 92556V106 |
| CAT | Caterpillar Inc | 5,249 | $1.008M | 0.0% | $192.04 | $161.96 | +18.6% | COM | 149123101 |
| — | American Airlines Group Inc | 6,442,000 | $987K | 0.0% | $0.15 | $0.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PSX | Phillips 66 | 13,806 | $967K | 0.0% | $70.04 * | $60.17 | +1.8% | COM | 718546104 |
| APP | AppLovin Corp | 13,162 | $953K | 0.0% | $72.41 * | $68.90 | -1.3% | COM CL A | 03831W108 |
| L | Loews Corp | 17,440 | $941K | 0.0% | $53.96 | $42.89 | +24.7% | COM | 540424108 |
| GIS | General Mills Inc | 15,700 | $939K | 0.0% | $59.81 * | $33.41 | +52.6% | COM | 370334104 |
| TDOC | Teladoc Health Inc | 6,839 | $867K | 0.0% | $126.77 * | $202.49 | -28.1% | COM | 87918A105 |
| — | Coupa Software Inc | 3,613 | $792K | 0.0% | $219.21 | $256.32 | — | COM | 22266L106 |
| UHS | Universal Health Services Inc | 5,523 | $764K | 0.0% | $138.33 * | $119.34 | +23.9% | CL B | 913903100 |
| QRVO | Qorvo Inc | 4,283 | $716K | 0.0% | $167.17 * | $175.57 | +5.8% | COM | 74736K101 |
| NEM | Newmont Corp | 12,854 | $698K | 0.0% | $54.30 * | $40.14 | +27.9% | COM | 651639106 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $695K | 0.0% | $108.59 * | $67.09 | +28.5% | CL C | 313148306 |
| WAT | Waters Corp | 1,910 | $682K | 0.0% | $357.07 * | $181.70 | +115.6% | COM | 941848103 |
| DOX | Amdocs Ltd | 8,970 | $679K | 0.0% | $75.70 * | $43.20 | +63.0% | SHS | G02602103 |
| GLD | SPDR Gold Shares | 4,035 | $663K | 0.0% | $164.31 | $128.82 | — | GOLD SHS | 78463V107 |
| IBB | iShares Biotechnology ETF | 4,050 | $655K | 0.0% | $161.73 | $122.19 | — | ISHARES BIOTECH | 464287556 |
| INFY | Infosys Ltd | 29,270 | $651K | 0.0% | $22.24 | $12.97 | — | SPONSORED ADR | 456788108 |
| — | Laboratory Corp of America Holdings | 2,259 | $636K | 0.0% | $281.54 | $111.08 | — | COM NEW | 50540R409 |
| — | Alleghany Corp | 1,000 | $624K | 0.0% | $624.00 | $523.95 | — | COM | 017175100 |
| MTN | Vail Resorts Inc | 1,854 | $619K | 0.0% | $333.87 * | $234.14 | +31.7% | COM | 91879Q109 |
| EPAM | EPAM Systems Inc | 1,036 | $591K | 0.0% | $570.46 * | $588.43 | 0.0% | COM | 29414B104 |
| SPY | SPDR S&P 500 ETF Trust | 1,369 | $587K | 0.0% | $428.78 | $363.88 | — | TR UNIT | 78462F103 |
| WT | WisdomTree Investments Inc | 102,607 | $582K | 0.0% | $5.67 * | $11.38 | -46.1% | COM | 97717P104 |
| GNTX | Gentex Corp | 17,564 | $579K | 0.0% | $32.97 * | $18.90 | +70.9% | COM | 371901109 |
| — | Jacobs Engineering Group Inc | 4,200 | $557K | 0.0% | $132.62 | $89.70 | — | COM | 469814107 |
| SYK | Stryker Corp | 2,105 | $555K | 0.0% | $263.66 * | $170.71 | +49.5% | COM | 863667101 |
| IJR | iShares Core S&P Small-Cap ETF | 4,973 | $543K | 0.0% | $109.19 | $78.79 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,987 | $523K | 0.0% | $263.21 | $201.03 | — | CORE S&P MCP ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 6,500 | $507K | 0.0% | $78.00 | $78.00 | — | MSCI EAFE ETF | 464287465 |
| — | MDC Holdings Inc | 10,800 | $505K | 0.0% | $46.76 | $38.99 | — | COM | 552676108 |
| HAL | Halliburton Co | 23,349 | $505K | 0.0% | $21.63 * | $33.71 | -44.2% | COM | 406216101 |
| LEN | Lennar Corp | 5,336 | $500K | 0.0% | $93.70 | $42.53 | +118.2% | CL A | 526057104 |
| CCEP | Coca-Cola Europacific Partners PLC | 8,830 | $488K | 0.0% | $55.27 * | $29.10 | +76.1% | SHS | G25839104 |
| WTW | Willis Towers Watson PLC | 1,928 | $448K | 0.0% | $232.37 * | $101.91 | +105.7% | SHS | G96629103 |
| ADI | Analog Devices Inc | 2,625 | $440K | 0.0% | $167.62 * | $61.80 | +151.3% | COM | 032654105 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 7,779 | $425K | 0.0% | $54.63 | $72.85 | — | ISHS 1-5YR INVS | 464288646 |
| BIDU | Baidu Inc | 2,759 | $424K | 0.0% | $153.68 | $209.14 | — | SPON ADR REP A | 056752108 |
| BMBL | Bumble Inc | 8,443 | $422K | 0.0% | $49.98 * | $52.77 | -1.4% | COM CL A | 12047B105 |
| FAST | Fastenal Co | 7,835 | $404K | 0.0% | $51.56 * | $14.15 | +72.6% | COM | 311900104 |
| — | CCC Intelligent Solutions Holdings Inc | 173,037 | $401K | 0.0% | $2.32 | $2.32 | — | *W EXP 07/30/202 | 12510Q118 |
| — | Royal Caribbean Cruises Ltd | 2,725,000 | $389K | 0.0% | $0.14 | $0.14 | — | NOTE 4.250% 6/1 | 780153BB7 |
| NDAQ | Nasdaq Inc | 1,885 | $364K | 0.0% | $193.10 * | $22.07 | +168.4% | COM | 631103108 |
| — | Avangrid Inc | 7,332 | $356K | 0.0% | $48.55 | $51.28 | — | COM | 05351W103 |
| CSAN | Cosan SA | 20,921 | $350K | 0.0% | $16.73 | $16.73 | — | ADS | 22113B103 |
| PBA | Pembina Pipeline Corp | 10,948 | $345K | 0.0% | $31.51 * | $24.94 | +1.4% | COM | 706327103 |
| IWF | iShares Russell 1000 Growth ETF | 1,232 | $338K | 0.0% | $274.35 | $274.35 | — | RUS 1000 GRW ETF | 464287614 |
| EQNR | Equinor ASA | 13,159 | $336K | 0.0% | $25.53 | $25.01 | — | SPONSORED ADR | 29446M102 |
| JD | JD.com Inc | 4,626 | $334K | 0.0% | $72.20 | $72.20 | — | SPON ADR CL A | 47215P106 |
| CWEN | Clearway Energy Inc | 10,924 | $331K | 0.0% | $30.30 * | $22.08 | +6.9% | CL C | 18539C204 |
| DHI | DR Horton Inc | 3,939 | $331K | 0.0% | $84.03 * | $28.08 | +213.9% | COM | 23331A109 |
| ATO | Atmos Energy Corp | 3,750 | $331K | 0.0% | $88.27 | $31.05 | +179.0% | COM | 049560105 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,479 | $329K | 0.0% | $60.05 | $81.42 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,823 | $324K | 0.0% | $114.77 | $107.55 | — | CORE US AGGBD ET | 464287226 |
| OPCH | Option Care Health Inc | 13,270 | $322K | 0.0% | $24.27 * | $18.97 | +22.3% | COM NEW | 68404L201 |
| HDB | HDFC Bank Ltd | 4,397 | $321K | 0.0% | $73.00 | $73.00 | — | SPONSORED ADS | 40415F101 |
| — | DoubleLine Income Solutions Fund | 17,000 | $302K | 0.0% | $17.76 | $19.81 | — | COM | 258622109 |
| HSBC | HSBC Holdings PLC | 10,881 | $285K | 0.0% | $26.19 | $40.43 | — | SPON ADR NEW | 404280406 |
| — | Sterling Bancorp/DE | 11,112 | $277K | 0.0% | $24.93 | $24.50 | — | COM | 85917A100 |
| THRM | Gentherm Inc | 3,400 | $275K | 0.0% | $80.88 * | $53.98 | +46.6% | COM | 37253A103 |
| LEG | Leggett & Platt Inc | 5,950 | $267K | 0.0% | $44.87 * | $49.02 | -1.8% | COM | 524660107 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $262K | 0.0% | $87.33 | $56.95 | — | INTL DVD ETF | 921946810 |
| FRME | First Merchants Corp | 6,144 | $257K | 0.0% | $41.83 * | $25.94 | +33.5% | COM | 320817109 |
| YUM | Yum! Brands Inc | 2,081 | $255K | 0.0% | $122.54 * | $46.55 | +150.9% | COM | 988498101 |
| PRU | Prudential Financial Inc | 2,417 | $254K | 0.0% | $105.09 * | $67.80 | +23.0% | COM | 744320102 |
| BOH | Bank of Hawaii Corp | 3,000 | $247K | 0.0% | $82.33 * | $55.00 | +23.9% | COM | 062540109 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 2,081 | $242K | 0.0% | $116.29 | $107.83 | — | SPON ADR B | 400506101 |
| RMAX | RE/MAX Holdings Inc | 7,637 | $238K | 0.0% | $31.16 * | $32.74 | -6.9% | CL A | 75524W108 |
| IUSG | iShares Core S&P U.S. Growth ETF | 2,277 | $233K | 0.0% | $102.33 | $101.11 | — | CORE S&P US GWT | 464287671 |
| PAG | Penske Automotive Group Inc | 2,300 | $231K | 0.0% | $100.43 * | $87.76 | 0.0% | COM | 70959W103 |
| BSX | Boston Scientific Corp | 5,323 | $231K | 0.0% | $43.40 | $44.24 | 0.0% | COM | 101137107 |
| CCK | Crown Holdings Inc | 2,187 | $220K | 0.0% | $100.59 | $100.51 | -0.3% | COM | 228368106 |
| — | Conn's Inc | 9,000 | $205K | 0.0% | $22.78 | $25.56 | — | COM | 208242107 |
| D | Dominion Energy Inc | 2,743 | $200K | 0.0% | $72.91 * | $36.00 | +73.4% | COM | 25746U109 |
| — | Ashford Hospitality Trust Inc | 10,488 | $154K | 0.0% | $14.68 | $14.68 | — | COM SHS | 044103869 |
| — | Edify Acquisition Corp | 250,000 | $145K | 0.0% | $0.58 | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |
| — | PIMCO Strategic Income Fund Inc | 19,823 | $140K | 0.0% | $7.06 | $10.25 | — | COM | 72200X104 |
| — | GrafTech International Ltd | 11,670 | $120K | 0.0% | $10.28 | $6.84 | — | COM | 384313508 |
| — | Gabelli Equity Trust Inc/The | 14,300 | $95,000 | 0.0% | $6.64 | $6.34 | — | COM | 362397101 |
| — | Templeton Global Income Fund | 11,000 | $59,000 | 0.0% | $5.36 | $7.31 | — | COM | 880198106 |