Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $116.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 1,425,483 | $4.488B | 3.9% | $3148.73 * | $50.17 | +214.2% | COM | 023135106 |
| MSFT | Microsoft Corp | 20,399,112 | $4.291B | 3.7% | $210.33 * | $33.95 | +491.3% | COM | 594918104 |
| AAPL | Apple Inc | 33,857,749 | $3.921B | 3.4% | $115.81 * | $85.39 | +24.1% | COM | 037833100 |
| CMCSA | Comcast Corp | 76,939,046 | $3.559B | 3.1% | $46.26 * | $26.58 | +41.5% | CL A | 20030N101 |
| UNH | UnitedHealth Group Inc | 11,011,098 | $3.433B | 3.0% | $311.77 * | $57.69 | +387.4% | COM | 91324P102 |
| META | Facebook Inc | 10,718,388 | $2.807B | 2.4% | $261.90 * | $112.90 | +126.8% | CL A | 30303M102 |
| V | Visa Inc | 12,627,724 | $2.525B | 2.2% | $199.97 * | $84.68 | +127.0% | COM CL A | 92826C839 |
| UPS | United Parcel Service Inc | 12,211,781 | $2.035B | 1.7% | $166.63 * | $72.63 | +61.5% | CL B | 911312106 |
| ADBE | Adobe Inc | 3,571,498 | $1.752B | 1.5% | $490.43 * | $111.83 | +316.0% | COM | 00724F101 |
| HD | Home Depot Inc/The | 6,109,183 | $1.697B | 1.5% | $277.71 * | $65.68 | +261.8% | COM | 437076102 |
| AMGN | Amgen Inc | 5,926,098 | $1.506B | 1.3% | $254.16 * | $156.85 | +33.6% | COM | 031162100 |
| CRM | salesforce.com Inc | 5,961,066 | $1.498B | 1.3% | $251.32 * | $165.48 | +30.7% | COM | 79466L302 |
| ZTS | Zoetis Inc | 8,845,759 | $1.463B | 1.3% | $165.37 * | $44.20 | +231.9% | CL A | 98978V103 |
| TMO | Thermo Fisher Scientific Inc | 3,255,161 | $1.437B | 1.2% | $441.52 * | $137.41 | +196.5% | COM | 883556102 |
| AVGO | Broadcom Inc | 3,687,935 | $1.344B | 1.2% | $364.32 * | $20.62 | +43.7% | COM | 11135F101 |
| NVDA | NVIDIA Corp | 2,366,100 | $1.281B | 1.1% | $541.22 * | $4.58 | +153.5% | COM | 67066G104 |
| RTX | Raytheon Technologies Corp | 21,351,034 | $1.229B | 1.1% | $57.54 * | $54.61 | -1.7% | COM | 75513E101 |
| VRTX | Vertex Pharmaceuticals Inc | 4,471,280 | $1.217B | 1.0% | $272.12 | $104.52 | +163.9% | COM | 92532F100 |
| DIS | Walt Disney Co/The | 9,412,525 | $1.168B | 1.0% | $124.08 | $81.75 | +49.4% | COM DISNEY | 254687106 |
| BIIB | Biogen Inc | 4,016,684 | $1.139B | 1.0% | $283.68 | $235.84 | +18.3% | COM | 09062X103 |
| ECL | Ecolab Inc | 5,552,544 | $1.11B | 1.0% | $199.84 * | $103.89 | +81.4% | COM | 278865100 |
| QCOM | QUALCOMM Inc | 9,268,380 | $1.091B | 0.9% | $117.68 * | $51.49 | +84.8% | COM | 747525103 |
| BABA | Alibaba Group Holding Ltd | 3,624,280 | $1.065B | 0.9% | $293.98 | $170.40 | — | SPONSORED ADS | 01609W102 |
| — | Twitter Inc | 22,784,965 | $1.014B | 0.9% | $44.50 | $21.23 | — | COM | 90184L102 |
| JNJ | Johnson & Johnson | 6,668,256 | $993M | 0.9% | $148.88 * | $73.05 | +73.9% | COM | 478160104 |
| TXN | Texas Instruments Inc | 6,761,290 | $965M | 0.8% | $142.79 * | $34.63 | +237.3% | COM | 882508104 |
| — | TE Connectivity Ltd | 9,743,600 | $952M | 0.8% | $97.74 | $49.85 | — | REG SHS | H84989104 |
| EQIX | Equinix Inc | 1,142,145 | $868M | 0.7% | $760.13 * | $374.56 | +82.5% | COM | 29444U700 |
| MRK | Merck & Co Inc | 10,464,276 | $868M | 0.7% | $82.95 * | $31.60 | +108.7% | COM | 58933Y105 |
| ADSK | Autodesk Inc | 3,692,206 | $853M | 0.7% | $231.01 * | $42.86 | +454.5% | COM | 052769106 |
| AKAM | Akamai Technologies Inc | 7,652,193 | $846M | 0.7% | $110.54 | $53.50 | +107.5% | COM | 00971T101 |
| — | Splunk Inc | 4,410,192 | $830M | 0.7% | $188.13 | $66.03 | — | COM | 848637104 |
| FIS | Fidelity National Information Services Inc | 5,497,232 | $809M | 0.7% | $147.21 * | $118.08 | +9.1% | COM | 31620M106 |
| — | Seagate Technology PLC | 15,894,063 | $783M | 0.7% | $49.27 | $47.05 | — | SHS | G7945M107 |
| — | IHS Markit Ltd | 9,881,085 | $776M | 0.7% | $78.51 | $52.80 | — | SHS | G47567105 |
| COST | Costco Wholesale Corp | 2,160,943 | $767M | 0.7% | $355.00 * | $153.16 | +101.8% | COM | 22160K105 |
| AMT | American Tower Corp | 3,059,240 | $740M | 0.6% | $241.73 * | $62.55 | +246.5% | COM | 03027X100 |
| PG | Procter & Gamble Co/The | 5,301,558 | $737M | 0.6% | $138.99 * | $62.48 | +86.2% | COM | 742718109 |
| PPG | PPG Industries Inc | 6,010,272 | $734M | 0.6% | $122.08 * | $83.76 | +25.7% | COM | 693506107 |
| — | Alexion Pharmaceuticals Inc | 6,408,230 | $733M | 0.6% | $114.43 | $123.95 | — | COM | 015351109 |
| GWW | WW Grainger Inc | 2,016,487 | $719M | 0.6% | $356.77 * | $217.95 | +48.8% | COM | 384802104 |
| AXP | American Express Co | 6,879,693 | $690M | 0.6% | $100.25 * | $78.05 | +17.7% | COM | 025816109 |
| UBER | Uber Technologies Inc | 17,767,902 | $648M | 0.6% | $36.48 * | $37.17 | -11.2% | COM | 90353T100 |
| MNST | Monster Beverage Corp | 8,073,761 | $648M | 0.6% | $80.20 * | $32.27 | +22.4% | COM | 61174X109 |
| VZ | Verizon Communications Inc | 10,809,879 | $643M | 0.6% | $59.49 * | $33.06 | +28.8% | COM | 92343V104 |
| AAP | Advance Auto Parts Inc | 4,171,013 | $640M | 0.6% | $153.50 * | $138.31 | -3.6% | COM | 00751Y106 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 2,839,156 | $636M | 0.5% | $223.98 * | $215.05 | +0.1% | COM | 90384S303 |
| PANW | Palo Alto Networks Inc | 2,575,948 | $630M | 0.5% | $244.75 * | $24.67 | +68.6% | COM | 697435105 |
| LHX | L3Harris Technologies Inc | 3,617,571 | $614M | 0.5% | $169.84 * | $180.55 | -12.9% | COM | 502431109 |
| — | Citrix Systems Inc | 4,417,963 | $608M | 0.5% | $137.71 | $69.05 | — | COM | 177376100 |
| — | Linde PLC | 2,531,943 | $603M | 0.5% | $238.13 | $145.44 | — | SHS | G5494J103 |
| — | VMware Inc | 4,191,526 | $602M | 0.5% | $143.67 | $116.77 | — | CL A COM | 928563402 |
| BAC | Bank of America Corp | 24,119,670 | $581M | 0.5% | $24.09 * | $18.72 | +16.6% | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 5,975,481 | $575M | 0.5% | $96.27 * | $37.42 | +128.3% | COM | 46625H100 |
| — | Aptiv PLC | 5,979,198 | $548M | 0.5% | $91.68 | $60.72 | — | SHS | G6095L109 |
| BX | Blackstone Group Inc/The | 10,298,246 | $538M | 0.5% | $52.20 * | $39.31 | +13.2% | COM CL A | 09260D107 |
| JCI | Johnson Controls International plc | 13,113,950 | $536M | 0.5% | $40.85 * | $33.14 | +6.2% | SHS | G51502105 |
| — | Cree Inc | 8,369,402 | $533M | 0.5% | $63.74 | $54.90 | — | COM | 225447101 |
| PFE | Pfizer Inc | 14,457,509 | $531M | 0.5% | $36.70 * | $20.13 | +34.7% | COM | 717081103 |
| WM | Waste Management Inc | 4,662,608 | $528M | 0.5% | $113.17 * | $36.47 | +177.9% | COM | 94106L109 |
| MDLZ | Mondelez International Inc | 9,135,957 | $525M | 0.5% | $57.45 * | $35.29 | +37.6% | CL A | 609207105 |
| — | Nuance Communications Inc | 15,591,357 | $517M | 0.4% | $33.19 | $16.42 | — | COM | 67020Y100 |
| TRV | Travelers Cos Inc/The | 4,426,408 | $479M | 0.4% | $108.19 * | $71.55 | +43.2% | COM | 89417E109 |
| BMRN | BioMarin Pharmaceutical Inc | 6,172,328 | $470M | 0.4% | $76.08 * | $87.66 | +15.4% | COM | 09061G101 |
| HON | Honeywell International Inc | 2,781,942 | $458M | 0.4% | $164.61 * | $82.05 | +62.4% | COM | 438516106 |
| ALC | Alcon Inc | 7,785,068 | $443M | 0.4% | $56.95 | $56.69 | +2.3% | ORD SHS | H01301128 |
| WMB | Williams Cos Inc/The | 22,560,452 | $443M | 0.4% | $19.65 * | $17.61 | -12.5% | COM | 969457100 |
| WMT | Walmart Inc | 3,116,856 | $436M | 0.4% | $139.91 * | $20.72 | +99.4% | COM | 931142103 |
| ICLR | Icon Plc | 2,279,302 | $436M | 0.4% | $191.09 * | $99.77 | +84.2% | SHS | G4705A100 |
| KO | Coca-Cola Co/The | 8,729,861 | $431M | 0.4% | $49.37 * | $31.40 | +29.9% | COM | 191216100 |
| CHRW | CH Robinson Worldwide Inc | 4,217,343 | $431M | 0.4% | $102.19 * | $70.57 | +17.1% | COM NEW | 12541W209 |
| MA | MasterCard Inc | 1,251,841 | $423M | 0.4% | $338.17 * | $115.48 | +173.3% | CL A | 57636Q104 |
| NXPI | NXP Semiconductors NV | 3,335,401 | $416M | 0.4% | $124.81 * | $110.98 | +0.3% | COM | N6596X109 |
| NEE | NextEra Energy Inc | 1,445,053 | $401M | 0.3% | $277.56 * | $22.64 | +166.3% | COM | 65339F101 |
| KMI | Kinder Morgan Inc | 31,812,329 | $392M | 0.3% | $12.33 * | $12.49 | -19.0% | COM | 49456B101 |
| MDT | Medtronic PLC | 3,718,996 | $386M | 0.3% | $103.92 * | $59.14 | +45.8% | SHS | G5960L103 |
| ABBV | AbbVie Inc | 4,393,026 | $385M | 0.3% | $87.59 * | $69.67 | +9.5% | COM | 00287Y109 |
| BDX | Becton Dickinson and Co | 1,617,552 | $376M | 0.3% | $232.68 * | $204.26 | +10.3% | COM | 075887109 |
| GH | Guardant Health Inc | 3,301,037 | $369M | 0.3% | $111.78 * | $76.91 | +18.9% | COM | 40131M109 |
| VMC | Vulcan Materials Co | 2,709,102 | $367M | 0.3% | $135.54 * | $101.96 | +17.9% | COM | 929160109 |
| WDC | Western Digital Corp | 10,026,822 | $366M | 0.3% | $36.55 * | $36.78 | -19.5% | COM | 958102105 |
| EIX | Edison International | 7,157,983 | $364M | 0.3% | $50.84 * | $52.38 | -20.3% | COM | 281020107 |
| UNP | Union Pacific Corp | 1,824,447 | $359M | 0.3% | $196.87 * | $73.51 | +124.3% | COM | 907818108 |
| TREX | Trex Co Inc | 4,979,452 | $357M | 0.3% | $71.60 * | $43.23 | +60.0% | COM | 89531P105 |
| — | Discovery Inc | 15,973,862 | $348M | 0.3% | $21.77 | $30.30 | — | COM SER A | 25470F104 |
| BUD | Anheuser-Busch InBev SA/NV | 6,419,908 | $346M | 0.3% | $53.88 | $91.70 | — | SPONSORED ADR | 03524A108 |
| IONS | Ionis Pharmaceuticals Inc | 7,273,365 | $345M | 0.3% | $47.45 * | $50.56 | +9.9% | COM | 462222100 |
| APD | Air Products and Chemicals Inc | 1,145,416 | $341M | 0.3% | $297.86 * | $129.62 | +94.2% | COM | 009158106 |
| ORCL | Oracle Corp | 5,672,621 | $339M | 0.3% | $59.70 * | $43.83 | +20.3% | COM | 68389X105 |
| BKNG | Booking Holdings Inc | 195,859 | $335M | 0.3% | $1710.68 | $1822.02 | -5.2% | COM | 09857L108 |
| — | Apollo Global Management Inc | 7,120,869 | $319M | 0.3% | $44.75 | $40.05 | — | COM CL A | 03768E105 |
| USB | US Bancorp | 8,844,239 | $317M | 0.3% | $35.85 * | $32.79 | -11.8% | COM NEW | 902973304 |
| PODD | Insulet Corp | 1,327,411 | $314M | 0.3% | $236.59 * | $43.18 | +387.7% | COM | 45784P101 |
| AIG | American International Group Inc | 11,341,527 | $312M | 0.3% | $27.53 * | $38.33 | -31.8% | COM NEW | 026874784 |
| WIX | Wix.com Ltd | 1,193,683 | $304M | 0.3% | $254.85 * | $61.25 | +350.1% | SHS | M98068105 |
| FCX | Freeport-McMoRan Inc | 18,408,470 | $288M | 0.2% | $15.64 * | $15.98 | -15.5% | CL B | 35671D857 |
| GOOG | Alphabet Inc | 185,643 | $273M | 0.2% | $1469.60 * | $40.80 | +85.6% | CAP STK CL C | 02079K107 |
| BRK/A | Berkshire Hathaway Inc | 843 | $270M | 0.2% | $320001.19 * | $178680.40 | +71.7% | CL A | 084670108 |
| SHOP | Shopify Inc | 253,978 | $260M | 0.2% | $1022.97 * | $24.61 | +304.0% | CL A | 82509L107 |
| LBRDK | Liberty Broadband Corp | 1,781,116 | $254M | 0.2% | $142.87 * | $46.76 | +175.1% | COM SER C | 530307305 |
| ENB | Enbridge Inc | 8,686,343 | $254M | 0.2% | $29.20 * | $22.47 | -2.1% | COM | 29250N105 |
| DLB | Dolby Laboratories Inc | 3,821,013 | $253M | 0.2% | $66.28 * | $31.62 | +97.6% | COM CL A | 25659T107 |
| INTC | Intel Corp | 4,750,772 | $246M | 0.2% | $51.78 * | $19.10 | +143.5% | COM | 458140100 |
| SRE | Sempra Energy | 2,073,364 | $245M | 0.2% | $118.36 * | $44.76 | +15.3% | COM | 816851109 |
| MET | MetLife Inc | 6,586,243 | $245M | 0.2% | $37.17 * | $28.54 | +12.2% | COM | 59156R108 |
| GOOGL | Alphabet Inc | 165,695 | $243M | 0.2% | $1465.60 * | $42.12 | +79.5% | CAP STK CL A | 02079K305 |
| NTNX | Nutanix Inc | 10,930,333 | $242M | 0.2% | $22.18 * | $38.76 | -41.0% | CL A | 67059N108 |
| BJ | BJ's Wholesale Club Holdings Inc | 5,814,802 | $242M | 0.2% | $41.55 | $25.03 | +65.2% | COM | 05550J101 |
| PEP | PepsiCo Inc | 1,695,946 | $235M | 0.2% | $138.60 * | $74.31 | +55.0% | COM | 713448108 |
| MPWR | Monolithic Power Systems Inc | 818,338 | $229M | 0.2% | $279.61 * | $64.30 | +289.0% | COM | 609839105 |
| PEG | Public Service Enterprise Group Inc | 4,127,979 | $227M | 0.2% | $54.91 * | $41.13 | +7.2% | COM | 744573106 |
| NUE | Nucor Corp | 5,021,923 | $225M | 0.2% | $44.86 * | $34.72 | +16.1% | COM | 670346105 |
| OTIS | Otis Worldwide Corp | 3,600,675 | $225M | 0.2% | $62.42 * | $47.48 | +18.9% | COM | 68902V107 |
| CASY | Casey's General Stores Inc | 1,241,813 | $221M | 0.2% | $177.65 * | $75.25 | +117.1% | COM | 147528103 |
| TMUS | T-Mobile US Inc | 1,927,923 | $220M | 0.2% | $114.36 * | $87.71 | +22.1% | COM | 872590104 |
| PEN | Penumbra Inc | 1,104,219 | $215M | 0.2% | $194.38 * | $115.65 | +81.9% | COM | 70975L107 |
| HUBS | HubSpot Inc | 717,773 | $210M | 0.2% | $292.23 * | $82.28 | +218.6% | COM | 443573100 |
| WEC | WEC Energy Group Inc | 2,155,110 | $209M | 0.2% | $96.90 * | $36.11 | +116.3% | COM | 92939U106 |
| BRK/B | Berkshire Hathaway Inc | 978,537 | $208M | 0.2% | $212.94 * | $133.84 | +52.8% | CL B NEW | 084670702 |
| — | Inphi Corp | 1,782,556 | $200M | 0.2% | $112.25 | $40.09 | — | COM | 45772F107 |
| LBRDA | Liberty Broadband Corp | 1,403,501 | $199M | 0.2% | $141.81 * | $46.71 | +171.9% | COM SER A | 530307107 |
| DOCU | DocuSign Inc | 920,905 | $198M | 0.2% | $215.24 * | $46.27 | +348.6% | COM | 256163106 |
| IP | International Paper Co | 4,839,990 | $196M | 0.2% | $40.54 * | $25.76 | +8.5% | COM | 460146103 |
| — | Liberty Media Corp-Liberty SiriusXM | 5,869,874 | $194M | 0.2% | $33.08 | $31.01 | — | COM C SIRIUSXM | 531229607 |
| — | Masonite International Corp | 1,969,968 | $194M | 0.2% | $98.40 | $70.49 | — | COM | 575385109 |
| CHTR | Charter Communications Inc | 309,203 | $193M | 0.2% | $624.34 * | $255.17 | +131.2% | CL A | 16119P108 |
| TJX | TJX Cos Inc/The | 3,464,210 | $193M | 0.2% | $55.65 * | $36.58 | +36.8% | COM | 872540109 |
| — | FireEye Inc | 15,420,667 | $190M | 0.2% | $12.34 | $13.07 | — | COM | 31816Q101 |
| PNC | PNC Financial Services Group Inc/The | 1,693,432 | $186M | 0.2% | $109.91 * | $107.24 | -17.3% | COM | 693475105 |
| CVS | CVS Health Corp | 3,159,655 | $185M | 0.2% | $58.40 * | $52.80 | -0.8% | COM | 126650100 |
| CVNA | Carvana Co | 823,295 | $184M | 0.2% | $223.06 * | $35.04 | +406.0% | CL A | 146869102 |
| — | Syneos Health Inc | 3,433,225 | $183M | 0.2% | $53.16 | $42.05 | — | CL A | 87166B102 |
| PGR | Progressive Corp/The | 1,842,059 | $174M | 0.1% | $94.67 * | $33.22 | +130.3% | COM | 743315103 |
| SEDG | SolarEdge Technologies Inc | 714,739 | $170M | 0.1% | $238.35 * | $127.96 | +50.2% | COM | 83417M104 |
| ASML | ASML Holding NV | 454,739 | $168M | 0.1% | $369.27 | $169.20 | — | N Y REGISTRY SHS | N07059210 |
| — | Thomson Reuters Corp | 2,104,101 | $168M | 0.1% | $79.77 | $70.35 | — | COM NEW | 884903709 |
| CHGG | Chegg Inc | 2,319,552 | $166M | 0.1% | $71.44 * | $16.13 | +356.5% | COM | 163092109 |
| REYN | Reynolds Consumer Products Inc | 5,368,032 | $164M | 0.1% | $30.62 * | $23.71 | +15.2% | COM | 76171L106 |
| NVO | Novo Nordisk A/S | 2,363,168 | $164M | 0.1% | $69.43 | $54.92 | — | ADR | 670100205 |
| SYF | Synchrony Financial | 6,258,469 | $164M | 0.1% | $26.17 * | $22.08 | -3.0% | COM | 87165B103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,990,152 | $161M | 0.1% | $81.07 | $44.94 | — | SPONSORED ADS | 874039100 |
| SPOT | Spotify Technology SA | 657,482 | $159M | 0.1% | $242.57 * | $146.46 | +76.4% | SHS | L8681T102 |
| ADP | Automatic Data Processing Inc | 1,138,870 | $159M | 0.1% | $139.49 * | $49.35 | +153.3% | COM | 053015103 |
| STNE | StoneCo Ltd | 2,964,619 | $157M | 0.1% | $52.89 | $35.88 | — | COM CL A | G85158106 |
| CPRT | Copart Inc | 1,433,265 | $151M | 0.1% | $105.16 * | $7.26 | +233.4% | COM | 217204106 |
| SBAC | SBA Communications Corp | 465,152 | $148M | 0.1% | $318.48 * | $128.47 | +121.2% | CL A | 78410G104 |
| EPD | Enterprise Products Partners LP | 9,289,537 | $147M | 0.1% | $15.79 | $43.52 | — | COM | 293792107 |
| RARE | Ultragenyx Pharmaceutical Inc | 1,778,978 | $146M | 0.1% | $82.19 | $57.87 | +43.2% | COM | 90400D108 |
| — | Lam Research Corp | 436,978 | $145M | 0.1% | $331.75 | $219.55 | — | COM | 512807108 |
| XPO | XPO Logistics Inc | 1,707,850 | $145M | 0.1% | $84.66 * | $16.62 | +73.1% | COM | 983793100 |
| ESTC | Elastic NV | 1,339,002 | $144M | 0.1% | $107.89 * | $69.72 | +40.8% | ORD SHS | N14506104 |
| IEX | IDEX Corp | 784,833 | $143M | 0.1% | $182.41 * | $62.30 | +160.6% | COM | 45167R104 |
| — | Aspen Technology Inc | 1,104,587 | $140M | 0.1% | $126.59 | $36.70 | — | COM | 045327103 |
| MSGS | Madison Square Garden Sports Corp | 919,966 | $138M | 0.1% | $150.48 * | $120.22 | +30.6% | CL A | 55825T103 |
| — | Pioneer Natural Resources Co | 1,592,897 | $137M | 0.1% | $85.99 | $153.96 | — | COM | 723787107 |
| — | Arista Networks Inc | 660,372 | $137M | 0.1% | $206.93 | $211.22 | — | COM | 040413106 |
| NVS | Novartis AG | 1,569,239 | $136M | 0.1% | $86.96 | $84.10 | — | SPONSORED ADR | 66987V109 |
| DEO | Diageo PLC | 979,140 | $135M | 0.1% | $137.66 | $194.30 | — | SPON ADR NEW | 25243Q205 |
| BAND | Bandwidth Inc | 763,816 | $133M | 0.1% | $174.57 * | $72.74 | +103.5% | COM CL A | 05988J103 |
| CVX | Chevron Corp | 1,847,710 | $133M | 0.1% | $72.00 * | $72.20 | -7.9% | COM | 166764100 |
| BXP | Boston Properties Inc | 1,650,953 | $133M | 0.1% | $80.30 * | $93.99 | -29.5% | COM | 101121101 |
| DE | Deere & Co | 597,370 | $132M | 0.1% | $221.63 * | $136.06 | +32.1% | COM | 244199105 |
| VRT | Vertiv Holdings Co | 7,592,986 | $132M | 0.1% | $17.32 * | $13.90 | +12.1% | COM CL A | 92537N108 |
| BALL | Ball Corp | 1,551,252 | $129M | 0.1% | $83.12 * | $65.17 | +10.6% | COM | 058498106 |
| PNR | Pentair PLC | 2,812,678 | $129M | 0.1% | $45.77 * | $38.53 | +5.3% | SHS | G7S00T104 |
| EYE | National Vision Holdings Inc | 3,345,285 | $128M | 0.1% | $38.24 * | $32.85 | +5.8% | COM | 63845R107 |
| — | Liberty Media Corp-Liberty SiriusXM | 3,846,842 | $128M | 0.1% | $33.17 | $32.03 | — | COM A SIRIUSXM | 531229409 |
| AMCX | AMC Networks Inc | 5,103,278 | $126M | 0.1% | $24.71 * | $62.38 | -61.5% | CL A | 00164V103 |
| CRNC | Cerence Inc | 2,578,322 | $126M | 0.1% | $48.87 | $16.56 | +190.0% | COM | 156727109 |
| — | Cornerstone OnDemand Inc | 3,433,631 | $125M | 0.1% | $36.36 | $44.82 | — | COM | 21925Y103 |
| T | AT&T Inc | 4,367,116 | $125M | 0.1% | $28.51 * | $13.18 | +18.0% | COM | 00206R102 |
| — | DISH Network Corp | 4,271,670 | $124M | 0.1% | $29.03 | $36.23 | — | CL A | 25470M109 |
| IART | Integra LifeSciences Holdings Corp | 2,583,116 | $122M | 0.1% | $47.22 | $43.38 | +9.6% | COM NEW | 457985208 |
| FOXF | Fox Factory Holding Corp | 1,625,881 | $121M | 0.1% | $74.33 * | $28.79 | +212.5% | COM | 35138V102 |
| DXC | DXC Technology Co | 6,474,923 | $116M | 0.1% | $17.85 * | $30.91 | -41.0% | COM | 23355L106 |
| WFC | Wells Fargo & Co | 4,892,424 | $115M | 0.1% | $23.51 * | $35.81 | -39.0% | COM | 949746101 |
| AES | AES Corp/The | 6,292,452 | $114M | 0.1% | $18.11 * | $9.67 | +42.2% | COM | 00130H105 |
| C | Citigroup Inc | 2,635,232 | $114M | 0.1% | $43.11 * | $39.65 | +3.5% | COM NEW | 172967424 |
| VRNS | Varonis Systems Inc | 977,758 | $113M | 0.1% | $115.42 * | $13.94 | +167.3% | COM | 922280102 |
| ET | Energy Transfer LP | 20,494,536 | $111M | 0.1% | $5.42 | $13.56 | — | COM UT LTD PTN | 29273V100 |
| ETSY | Etsy Inc | 906,986 | $110M | 0.1% | $121.63 * | $41.09 | +184.9% | COM | 29786A106 |
| CHWY | Chewy Inc | 1,940,445 | $106M | 0.1% | $54.83 | $31.31 | +72.3% | CL A | 16679L109 |
| FTNT | Fortinet Inc | 896,780 | $106M | 0.1% | $117.81 * | $6.53 | +295.6% | COM | 34959E109 |
| — | New Relic Inc | 1,871,095 | $105M | 0.1% | $56.36 | $47.50 | — | COM | 64829B100 |
| IBM | International Business Machines Corp | 863,649 | $105M | 0.1% | $121.67 * | $105.11 | -10.7% | COM | 459200101 |
| QLYS | Qualys Inc | 1,054,318 | $103M | 0.1% | $98.01 * | $28.50 | +275.3% | COM | 74758T303 |
| — | ViacomCBS Inc | 3,651,074 | $102M | 0.1% | $28.01 | $34.60 | — | CL B | 92556H206 |
| MSI | Motorola Solutions Inc | 647,210 | $101M | 0.1% | $156.81 * | $65.37 | +108.7% | COM NEW | 620076307 |
| — | Qurate Retail Inc | 13,930,031 | $100M | 0.1% | $7.18 | $16.01 | — | COM SER A | 74915M100 |
| EXC | Exelon Corp | 2,791,101 | $99.81M | 0.1% | $35.76 * | $19.77 | +10.8% | COM | 30161N101 |
| — | Catalent Inc | 1,164,278 | $99.73M | 0.1% | $85.66 | $50.51 | — | COM | 148806102 |
| ITW | Illinois Tool Works Inc | 511,943 | $98.91M | 0.1% | $193.21 * | $54.00 | +209.8% | COM | 452308109 |
| PFGC | Performance Food Group Co | 2,822,775 | $97.72M | 0.1% | $34.62 * | $28.29 | +13.7% | COM | 71377A103 |
| — | Atlassian Corp PLC | 535,896 | $97.42M | 0.1% | $181.79 | $107.31 | — | CL A | G06242104 |
| SAP | SAP SE | 592,080 | $92.25M | 0.1% | $155.81 | $90.15 | — | SPON ADR | 803054204 |
| — | Invitae Corp | 2,127,143 | $92.21M | 0.1% | $43.35 | $17.62 | — | COM | 46185L103 |
| OMF | OneMain Holdings Inc | 2,867,514 | $89.61M | 0.1% | $31.25 * | $32.11 | -11.4% | COM | 68268W103 |
| SCHW | Charles Schwab Corp/The | 2,444,014 | $88.55M | 0.1% | $36.23 * | $32.27 | +0.4% | COM | 808513105 |
| WAL | Western Alliance Bancorp | 2,751,717 | $87.01M | 0.1% | $31.62 | $23.27 | +36.4% | COM | 957638109 |
| TRUP | Trupanion Inc | 1,101,229 | $86.89M | 0.1% | $78.90 * | $30.62 | +96.0% | COM | 898202106 |
| AZO | AutoZone Inc | 72,349 | $85.2M | 0.1% | $1177.64 | $623.36 | +89.5% | COM | 053332102 |
| MRSH | Marsh & McLennan Cos Inc | 742,448 | $85.16M | 0.1% | $114.70 * | $35.31 | +199.2% | COM | 571748102 |
| — | Livongo Health Inc | 608,030 | $85.16M | 0.1% | $140.05 | $36.92 | — | COM | 539183103 |
| MTD | Mettler-Toledo International Inc | 87,928 | $84.92M | 0.1% | $965.74 * | $442.81 | +109.5% | COM | 592688105 |
| MMM | 3M Co | 527,496 | $84.49M | 0.1% | $160.18 * | $68.43 | +61.3% | COM | 88579Y101 |
| AVTR | Avantor Inc | 3,745,426 | $84.23M | 0.1% | $22.49 * | $19.10 | +8.8% | COM | 05352A100 |
| MELI | MercadoLibre Inc | 76,697 | $83.02M | 0.1% | $1082.48 | $158.58 | +584.2% | COM | 58733R102 |
| — | Magellan Midstream Partners LP | 2,401,895 | $82.14M | 0.1% | $34.20 | $57.28 | — | COM UNIT RP LP | 559080106 |
| — | GCI Liberty Inc/AK | 998,405 | $81.83M | 0.1% | $81.96 | $52.62 | — | COM CLASS A | 36164V305 |
| MUSA | Murphy USA Inc | 635,565 | $81.52M | 0.1% | $128.27 | $65.63 | +95.9% | COM | 626755102 |
| — | Core-Mark Holding Co Inc | 2,811,653 | $81.34M | 0.1% | $28.93 | $42.37 | — | COM | 218681104 |
| WPM | Wheaton Precious Metals Corp | 1,652,270 | $81.08M | 0.1% | $49.07 * | $26.98 | +77.8% | COM | 962879102 |
| SGRY | Surgery Partners Inc | 3,691,506 | $80.84M | 0.1% | $21.90 * | $15.14 | +17.4% | COM | 86881A100 |
| EQH | Equitable Holdings Inc | 4,403,900 | $80.33M | 0.1% | $18.24 * | $18.40 | -4.4% | COM | 29452E101 |
| SONY | Sony Corp | 1,042,922 | $80.04M | 0.1% | $76.75 | $64.93 | — | SPONSORED ADR | 835699307 |
| ARE | Alexandria Real Estate Equities Inc | 500,189 | $80.03M | 0.1% | $160.00 * | $53.61 | +150.3% | COM | 015271109 |
| ELV | Anthem Inc | 296,983 | $79.77M | 0.1% | $268.59 * | $109.21 | +128.9% | COM | 036752103 |
| CNS | Cohen & Steers Inc | 1,420,157 | $79.16M | 0.1% | $55.74 * | $21.08 | +141.5% | COM | 19247A100 |
| CME | CME Group Inc | 472,975 | $79.13M | 0.1% | $167.31 * | $96.92 | +40.6% | COM | 12572Q105 |
| PINS | Pinterest Inc | 1,896,572 | $78.73M | 0.1% | $41.51 * | $24.45 | +33.4% | CL A | 72352L106 |
| LYV | Live Nation Entertainment Inc | 1,459,230 | $78.62M | 0.1% | $53.88 * | $35.05 | +47.1% | COM | 538034109 |
| SHW | Sherwin-Williams Co/The | 111,883 | $77.95M | 0.1% | $696.75 * | $157.91 | +31.9% | COM | 824348106 |
| EQT | EQT Corp | 5,965,380 | $77.13M | 0.1% | $12.93 * | $8.45 | +63.0% | COM | 26884L109 |
| — | Black Knight Inc | 863,092 | $75.13M | 0.1% | $87.05 | $72.52 | — | COM | 09215C105 |
| — | Envestnet Inc | 969,573 | $74.81M | 0.1% | $77.16 | $35.21 | — | COM | 29404K106 |
| FIVN | Five9 Inc | 576,223 | $74.72M | 0.1% | $129.68 * | $33.36 | +260.5% | COM | 338307101 |
| PGNY | Progyny Inc | 2,526,222 | $74.35M | 0.1% | $29.43 * | $24.95 | +10.5% | COM | 74340E103 |
| MPLX | MPLX LP | 4,712,758 | $74.18M | 0.1% | $15.74 | $31.70 | — | COM UNIT REP LTD | 55336V100 |
| AMH | American Homes 4 Rent | 2,595,696 | $73.92M | 0.1% | $28.48 | $18.51 | — | CL A | 02665T306 |
| — | Covetrus Inc | 3,019,598 | $73.68M | 0.1% | $24.40 | $12.76 | — | COM | 22304C100 |
| SQM | Sociedad Quimica y Minera de Chile SA | 2,244,296 | $72.76M | 0.1% | $32.42 | $34.21 | — | SPON ADR SER B | 833635105 |
| SWK | Stanley Black & Decker Inc | 447,613 | $72.6M | 0.1% | $162.20 * | $72.36 | +81.3% | COM | 854502101 |
| NOC | Northrop Grumman Corp | 228,691 | $72.15M | 0.1% | $315.49 * | $310.93 | -4.1% | COM | 666807102 |
| FRCB | FIRST REPUBLIC BANCORP | 652,409 | $71.15M | 0.1% | $109.06 | $68.48 | +59.6% | COM | 33616C100 |
| ROST | Ross Stores Inc | 761,688 | $71.08M | 0.1% | $93.32 * | $52.23 | +62.5% | COM | 778296103 |
| — | World Wrestling Entertainment Inc | 1,734,180 | $70.18M | 0.1% | $40.47 | $36.00 | — | CL A | 98156Q108 |
| BURL | Burlington Stores Inc | 337,536 | $69.56M | 0.1% | $206.09 * | $132.12 | +47.4% | COM | 122017106 |
| SU | Suncor Energy Inc | 5,664,585 | $69.28M | 0.1% | $12.23 * | $21.08 | -39.9% | COM | 867224107 |
| — | Unilever PLC | 1,121,146 | $69.15M | 0.1% | $61.68 | $44.36 | — | SPON ADR NEW | 904767704 |
| TDY | Teledyne Technologies Inc | 222,338 | $68.97M | 0.1% | $310.21 | $111.34 | +183.4% | COM | 879360105 |
| PCRX | Pacira BioSciences Inc | 1,126,260 | $67.71M | 0.1% | $60.12 * | $56.82 | +2.3% | COM | 695127100 |
| — | National Oilwell Varco Inc | 7,435,270 | $67.36M | 0.1% | $9.06 | $56.69 | — | COM | 637071101 |
| LMT | Lockheed Martin Corp | 175,478 | $67.26M | 0.1% | $383.28 * | $113.72 | +189.3% | COM | 539830109 |
| TT | Trane Technologies plc | 551,281 | $66.84M | 0.1% | $121.25 * | $93.74 | +11.7% | SHS | G8994E103 |
| BIO | Bio-Rad Laboratories Inc | 129,395 | $66.7M | 0.1% | $515.46 | $262.98 | +92.6% | CL A | 090572207 |
| — | Discovery Inc | 3,353,263 | $65.72M | 0.1% | $19.60 | $43.38 | — | COM SER C | 25470F302 |
| XOM | Exxon Mobil Corp | 1,888,453 | $64.83M | 0.1% | $34.33 * | $53.73 | -39.9% | COM | 30231G102 |
| VST | Vistra Corp | 3,419,414 | $64.49M | 0.1% | $18.86 * | $19.81 | -15.6% | COM | 92840M102 |
| SPHR | Madison Square Garden Entertainment Corp | 919,526 | $62.98M | 0.1% | $68.49 * | $35.51 | -6.2% | CL A | 55826T102 |
| MNRO | Monro Inc | 1,547,908 | $62.8M | 0.1% | $40.57 * | $58.60 | -12.9% | COM | 610236101 |
| COR | AmerisourceBergen Corp | 641,027 | $62.13M | 0.1% | $96.92 * | $56.85 | +53.6% | COM | 03073E105 |
| BMY | Bristol-Myers Squibb Co | 1,029,567 | $62.07M | 0.1% | $60.29 * | $35.51 | +36.9% | COM | 110122108 |
| YEXT | Yext Inc | 4,082,753 | $61.98M | 0.1% | $15.18 * | $16.58 | +1.8% | COM | 98585N106 |
| SFM | Sprouts Farmers Market Inc | 2,949,716 | $61.74M | 0.1% | $20.93 * | $20.81 | +15.1% | COM | 85208M102 |
| RBC | RBC Bearings Inc | 504,873 | $61.2M | 0.1% | $121.21 * | $134.62 | -4.8% | COM | 75524B104 |
| HAS | Hasbro Inc | 733,459 | $60.67M | 0.1% | $82.72 * | $62.67 | +0.1% | COM | 418056107 |
| IRTC | iRhythm Technologies Inc | 254,131 | $60.51M | 0.1% | $238.11 * | $117.09 | +51.1% | COM | 450056106 |
| HCAT | Health Catalyst Inc | 1,651,820 | $60.46M | 0.1% | $36.60 * | $32.48 | +4.6% | COM | 42225T107 |
| — | TOTAL SE | 1,754,227 | $60.17M | 0.1% | $34.30 | $36.75 | — | SPONSORED ADS | 89151E109 |
| GTN | Gray Television Inc | 4,362,843 | $60.08M | 0.1% | $13.77 * | $16.90 | -13.5% | COM | 389375106 |
| — | Silk Road Medical Inc | 892,313 | $59.97M | 0.1% | $67.21 | $41.92 | — | COM | 82710M100 |
| FOLD | Amicus Therapeutics Inc | 4,238,192 | $59.84M | 0.1% | $14.12 * | $9.95 | +46.4% | COM | 03152W109 |
| KDP | Keurig Dr Pepper Inc | 2,138,721 | $59.03M | 0.1% | $27.60 * | $24.30 | +5.4% | COM | 49271V100 |
| DTE | DTE Energy Co | 512,845 | $59M | 0.1% | $115.04 * | $71.57 | +13.9% | COM | 233331107 |
| KEYS | Keysight Technologies Inc | 591,427 | $58.42M | 0.1% | $98.78 | $83.85 | +17.1% | COM | 49338L103 |
| — | Smartsheet Inc | 1,179,074 | $58.27M | 0.1% | $49.42 | $39.90 | — | COM CL A | 83200N103 |
| NOW | ServiceNow Inc | 119,829 | $58.12M | 0.0% | $485.00 * | $30.68 | +191.1% | COM | 81762P102 |
| COLD | Americold Realty Trust | 1,620,850 | $57.95M | 0.0% | $35.75 | $34.70 | — | COM | 03064D108 |
| — | Forward Air Corp | 1,000,293 | $57.4M | 0.0% | $57.38 | $64.60 | — | COM | 349853101 |
| TNC | Tennant Co | 939,817 | $56.73M | 0.0% | $60.36 | $49.35 | +24.5% | COM | 880345103 |
| — | Aerojet Rocketdyne Holdings Inc | 1,417,615 | $56.55M | 0.0% | $39.89 | $39.06 | — | COM | 007800105 |
| MLCO | Melco Resorts & Entertainment Ltd | 3,366,050 | $56.05M | 0.0% | $16.65 | $14.63 | — | ADR | 585464100 |
| PD | PagerDuty Inc | 2,044,124 | $55.42M | 0.0% | $27.11 * | $28.41 | -1.1% | COM | 69553P100 |
| — | Canadian Pacific Railway Ltd | 177,932 | $54.17M | 0.0% | $304.43 | $265.51 | — | COM | 13645T100 |
| MLM | Martin Marietta Materials Inc | 229,764 | $54.08M | 0.0% | $235.36 * | $128.15 | +63.0% | COM | 573284106 |
| PJT | PJT Partners Inc | 892,046 | $54.07M | 0.0% | $60.61 * | $39.46 | +30.8% | COM CL A | 69343T107 |
| VOYA | Voya Financial Inc | 1,125,699 | $53.95M | 0.0% | $47.93 * | $38.86 | +15.3% | COM | 929089100 |
| ICE | Intercontinental Exchange Inc | 535,435 | $53.57M | 0.0% | $100.05 * | $68.27 | +34.7% | COM | 45866F104 |
| AEE | Ameren Corp | 677,249 | $53.56M | 0.0% | $79.08 * | $41.43 | +61.7% | COM | 023608102 |
| TECH | Bio-Techne Corp | 214,662 | $53.18M | 0.0% | $247.73 * | $52.91 | +20.2% | COM | 09073M104 |
| HAIN | Hain Celestial Group Inc/The | 1,545,455 | $53.01M | 0.0% | $34.30 * | $26.67 | +24.2% | COM | 405217100 |
| TOL | Toll Brothers Inc | 1,080,992 | $52.6M | 0.0% | $48.66 * | $34.47 | +17.3% | COM | 889478103 |
| CDW | CDW Corp/DE | 430,390 | $51.45M | 0.0% | $119.53 * | $25.30 | +323.8% | COM | 12514G108 |
| HIG | Hartford Financial Services Group Inc/The | 1,393,209 | $51.35M | 0.0% | $36.86 * | $36.74 | -3.4% | COM | 416515104 |
| — | PPD Inc | 1,376,918 | $50.93M | 0.0% | $36.99 | $19.33 | — | COM | 69355F102 |
| HRTX | Heron Therapeutics Inc | 3,436,025 | $50.92M | 0.0% | $14.82 * | $23.89 | -34.7% | COM | 427746102 |
| LSCC | Lattice Semiconductor Corp | 1,725,964 | $49.98M | 0.0% | $28.96 | $19.14 | — | COM | 518415104 |
| CTSH | Cognizant Technology Solutions Corp | 715,667 | $49.68M | 0.0% | $69.42 * | $55.33 | +8.4% | CL A | 192446102 |
| — | SVB Financial Group | 205,742 | $49.51M | 0.0% | $240.62 | $118.21 | — | COM | 78486Q101 |
| — | Liberty Media Corp-Liberty Formula One | 1,359,726 | $49.32M | 0.0% | $36.27 | $19.26 | — | COM SER C FRMLA | 531229854 |
| BCPC | Balchem Corp | 503,645 | $49.17M | 0.0% | $97.63 * | $54.26 | +75.0% | COM | 057665200 |
| URI | United Rentals Inc | 280,665 | $48.98M | 0.0% | $174.50 * | $74.72 | +117.9% | COM | 911363109 |
| — | SVMK Inc | 2,213,426 | $48.94M | 0.0% | $22.11 | $15.88 | — | COM | 78489X103 |
| WY | Weyerhaeuser Co | 1,711,762 | $48.82M | 0.0% | $28.52 * | $19.54 | +14.2% | COM NEW | 962166104 |
| — | Summit Materials Inc | 2,947,494 | $48.75M | 0.0% | $16.54 | $22.11 | — | CL A | 86614U100 |
| — | H&E Equipment Services Inc | 2,463,215 | $48.43M | 0.0% | $19.66 | $24.68 | — | COM | 404030108 |
| KEY | KeyCorp | 4,006,761 | $47.8M | 0.0% | $11.93 * | $8.36 | +12.3% | COM | 493267108 |
| ES | Eversource Energy | 567,300 | $47.4M | 0.0% | $83.55 * | $36.71 | +90.2% | COM | 30040W108 |
| EXPE | Expedia Group Inc | 515,745 | $47.29M | 0.0% | $91.69 * | $99.46 | -10.3% | COM NEW | 30212P303 |
| — | Vocera Communications Inc | 1,622,600 | $47.19M | 0.0% | $29.08 | $19.42 | — | COM | 92857F107 |
| MTN | Vail Resorts Inc | 218,574 | $46.77M | 0.0% | $213.97 * | $207.89 | -0.9% | COM | 91879Q109 |
| WCN | Waste Connections Inc | 449,625 | $46.67M | 0.0% | $103.80 * | $75.09 | +28.4% | COM | 94106B101 |
| — | Sanderson Farms Inc | 395,551 | $46.66M | 0.0% | $117.97 | $102.12 | — | COM | 800013104 |
| — | RealPage Inc | 805,643 | $46.44M | 0.0% | $57.64 | $56.76 | — | COM | 75606N109 |
| OC | Owens Corning | 666,048 | $45.83M | 0.0% | $68.81 * | $66.23 | -3.2% | COM | 690742101 |
| LASR | nLight Inc | 1,920,867 | $45.1M | 0.0% | $23.48 * | $25.34 | -9.3% | COM | 65487K100 |
| JKHY | Jack Henry & Associates Inc | 274,032 | $44.55M | 0.0% | $162.59 | $130.35 | +24.6% | COM | 426281101 |
| ACGL | Arch Capital Group Ltd | 1,493,247 | $43.68M | 0.0% | $29.25 | $23.72 | +22.2% | ORD | G0450A105 |
| AME | Ametek Inc | 437,806 | $43.52M | 0.0% | $99.40 * | $48.45 | +92.6% | COM | 031100100 |
| SCI | Service Corp International/US | 1,012,434 | $42.7M | 0.0% | $42.18 | $28.72 | +48.5% | COM | 817565104 |
| DHR | Danaher Corp | 198,205 | $42.68M | 0.0% | $215.33 * | $94.60 | +83.6% | COM | 235851102 |
| GATX | GATX Corp | 664,336 | $42.35M | 0.0% | $63.75 * | $49.15 | +16.7% | COM | 361448103 |
| CYRX | CryoPort Inc | 881,922 | $41.8M | 0.0% | $47.40 * | $40.50 | 0.0% | COM PAR $0.001 | 229050307 |
| IRDM | Iridium Communications Inc | 1,629,925 | $41.69M | 0.0% | $25.58 * | $24.33 | +13.1% | COM | 46269C102 |
| PYPL | PayPal Holdings Inc | 210,220 | $41.42M | 0.0% | $197.03 * | $41.42 | +353.7% | COM | 70450Y103 |
| CVGW | Calavo Growers Inc | 624,270 | $41.37M | 0.0% | $66.27 * | $75.18 | -26.1% | COM | 128246105 |
| MTG | MGIC Investment Corp | 4,592,647 | $40.69M | 0.0% | $8.86 * | $7.92 | +7.6% | COM | 552848103 |
| VIAV | Viavi Solutions Inc | 3,391,028 | $39.78M | 0.0% | $11.73 * | $10.08 | +28.9% | COM | 925550105 |
| — | American Equity Investment Life Holding Co | 1,801,022 | $39.6M | 0.0% | $21.99 | $22.91 | — | COM | 025676206 |
| — | Cardtronics PLC | 1,983,585 | $39.27M | 0.0% | $19.80 | $40.31 | — | SHS CL A | G1991C105 |
| ODFL | Old Dominion Freight Line Inc | 215,498 | $38.99M | 0.0% | $180.92 * | $53.16 | +72.2% | COM | 679580100 |
| MT | ArcelorMittal SA | 2,939,768 | $38.95M | 0.0% | $13.25 | $12.63 | — | NY REGISTRY SH | 03938L203 |
| DT | Dynatrace Inc | 944,291 | $38.73M | 0.0% | $41.02 | $22.67 | +80.6% | COM NEW | 268150109 |
| — | Everbridge Inc | 307,254 | $38.63M | 0.0% | $125.73 | $125.73 | — | COM | 29978A104 |
| — | Xilinx Inc | 369,646 | $38.53M | 0.0% | $104.24 | $49.54 | — | COM | 983919101 |
| BK | Bank of New York Mellon Corp/The | 1,117,932 | $38.39M | 0.0% | $34.34 * | $28.97 | +7.6% | COM | 064058100 |
| GD | General Dynamics Corp | 276,940 | $38.34M | 0.0% | $138.43 * | $125.53 | +4.4% | COM | 369550108 |
| CAG | Conagra Brands Inc | 1,071,116 | $38.25M | 0.0% | $35.71 * | $18.30 | +58.2% | COM | 205887102 |
| STWD | Starwood Property Trust Inc | 2,529,383 | $38.17M | 0.0% | $15.09 | $23.31 | — | COM | 85571B105 |
| AGIO | Agios Pharmaceuticals Inc | 1,087,278 | $38.05M | 0.0% | $35.00 * | $57.20 | -23.4% | COM | 00847X104 |
| RRX | Regal Beloit Corp | 403,656 | $37.89M | 0.0% | $93.87 | $94.79 | 0.0% | COM | 758750103 |
| COP | ConocoPhillips | 1,131,756 | $37.17M | 0.0% | $32.84 * | $32.65 | -4.4% | COM | 20825C104 |
| DD | DuPont de Nemours Inc | 657,327 | $36.47M | 0.0% | $55.48 * | $26.53 | -20.5% | COM | 26614N102 |
| NEM | Newmont Corp | 560,712 | $35.58M | 0.0% | $63.45 * | $38.13 | +44.6% | COM | 651639106 |
| OKE | Oneok Inc | 1,331,763 | $34.6M | 0.0% | $25.98 * | $32.44 | -38.5% | COM | 682680103 |
| BIDU | Baidu Inc | 270,200 | $34.2M | 0.0% | $126.59 | $135.55 | — | SPON ADR REP A | 056752108 |
| ZLAB | Zai Lab Ltd | 409,901 | $34.09M | 0.0% | $83.17 | $40.94 | — | ADR | 98887Q104 |
| ST | Sensata Technologies Holding PLC | 790,087 | $34.08M | 0.0% | $43.14 * | $36.59 | +11.1% | SHS | G8060N102 |
| DNOW | NOW Inc | 7,487,716 | $33.99M | 0.0% | $4.54 * | $20.39 | -62.8% | COM | 67011P100 |
| — | Redfin Corp | 674,426 | $33.67M | 0.0% | $49.93 | $23.76 | — | COM | 75737F108 |
| — | BP Midstream Partners LP | 3,391,408 | $33.61M | 0.0% | $9.91 | $19.86 | — | UNIT LTD PTNR | 0556EL109 |
| TRGP | Targa Resources Corp | 2,387,025 | $33.49M | 0.0% | $14.03 * | $21.88 | -27.9% | COM | 87612G101 |
| KMB | Kimberly-Clark Corp | 226,783 | $33.49M | 0.0% | $147.66 * | $70.02 | +76.4% | COM | 494368103 |
| HOLX | Hologic Inc | 502,224 | $33.38M | 0.0% | $66.47 * | $49.07 | +29.0% | COM | 436440101 |
| MMS | MAXIMUS Inc | 486,490 | $33.28M | 0.0% | $68.41 * | $57.09 | +28.8% | COM | 577933104 |
| AZTA | Brooks Automation Inc | 717,353 | $33.19M | 0.0% | $46.26 * | $37.91 | +26.9% | COM | 114340102 |
| — | US Ecology Inc | 1,015,133 | $33.16M | 0.0% | $32.67 | $57.04 | — | COM | 91734M103 |
| LOW | Lowe's Cos Inc | 195,837 | $32.48M | 0.0% | $165.86 * | $94.15 | +48.6% | COM | 548661107 |
| IPGP | IPG Photonics Corp | 188,237 | $32M | 0.0% | $169.97 * | $99.25 | +66.3% | COM | 44980X109 |
| GILD | Gilead Sciences Inc | 501,093 | $31.66M | 0.0% | $63.19 * | $55.33 | +1.4% | COM | 375558103 |
| FAF | First American Financial Corp | 608,798 | $30.99M | 0.0% | $50.91 * | $42.04 | +2.1% | COM | 31847R102 |
| SNPS | Synopsys Inc | 144,787 | $30.98M | 0.0% | $213.98 * | $148.24 | +37.3% | COM | 871607107 |
| — | Mimecast Ltd | 652,604 | $30.62M | 0.0% | $46.92 | $43.18 | — | ORD SHS | G14838109 |
| CRL | Charles River Laboratories International Inc | 135,168 | $30.61M | 0.0% | $226.45 * | $207.53 | 0.0% | COM | 159864107 |
| GM | General Motors Co | 1,018,784 | $30.15M | 0.0% | $29.59 * | $27.17 | -0.2% | COM | 37045V100 |
| — | DCP Midstream LP | 2,689,345 | $30.04M | 0.0% | $11.17 | $43.21 | — | COM UT LTD PTN | 23311P100 |
| BHC | Bausch Health Cos Inc | 1,930,962 | $30.01M | 0.0% | $15.54 * | $22.90 | -24.8% | COM | 071734107 |
| OSIS | OSI Systems Inc | 377,795 | $29.32M | 0.0% | $77.61 * | $65.00 | +14.8% | COM | 671044105 |
| TW | Tradeweb Markets Inc | 489,170 | $28.37M | 0.0% | $58.00 * | $43.82 | +25.5% | CL A | 892672106 |
| CTVA | Corteva Inc | 977,359 | $28.16M | 0.0% | $28.81 * | $25.96 | +2.0% | COM | 22052L104 |
| — | MSG Networks Inc | 2,921,777 | $27.96M | 0.0% | $9.57 | $20.80 | — | CL A | 553573106 |
| EEFT | Euronet Worldwide Inc | 306,076 | $27.88M | 0.0% | $91.10 * | $148.94 | -34.5% | COM | 298736109 |
| WES | Western Midstream Partners LP | 3,476,366 | $27.81M | 0.0% | $8.00 | $28.25 | — | COM UNIT LP INT | 958669103 |
| CQP | Cheniere Energy Partners LP | 834,736 | $27.76M | 0.0% | $33.26 | $34.19 | — | COM UNIT | 16411Q101 |
| FOUR | Shift4 Payments Inc | 574,005 | $27.76M | 0.0% | $48.36 * | $40.29 | +10.2% | CL A | 82452J109 |
| — | Foot Locker Inc | 837,768 | $27.67M | 0.0% | $33.03 | $44.86 | — | COM | 344849104 |
| PAA | Plains All American Pipeline LP | 4,613,980 | $27.59M | 0.0% | $5.98 | $34.52 | — | UNIT LTD PARTN | 726503105 |
| — | Six Flags Entertainment Corp | 1,356,661 | $27.54M | 0.0% | $20.30 | $19.21 | — | COM | 83001A102 |
| SPT | Sprout Social Inc | 709,966 | $27.33M | 0.0% | $38.50 * | $16.95 | +87.1% | COM CL A | 85209W109 |
| AM | Antero Midstream Corp | 5,044,375 | $27.09M | 0.0% | $5.37 * | $4.66 | -18.2% | COM | 03676B102 |
| NTAP | NetApp Inc | 612,785 | $26.86M | 0.0% | $43.84 * | $57.11 | -33.4% | COM | 64110D104 |
| — | Immunogen Inc | 7,450,492 | $26.82M | 0.0% | $3.60 | $10.22 | — | COM | 45253H101 |
| — | Liberty Media Corp-Liberty Formula One | 798,940 | $26.77M | 0.0% | $33.51 | $19.39 | — | COM SER A FRMLA | 531229870 |
| CLVT | Clarivate PLC | 863,147 | $26.75M | 0.0% | $30.99 * | $27.06 | 0.0% | ORD SHS | G21810109 |
| AIN | Albany International Corp | 539,338 | $26.7M | 0.0% | $49.51 | $66.37 | -26.9% | CL A | 012348108 |
| — | R1 RCM Inc | 1,556,630 | $26.7M | 0.0% | $17.15 | $12.51 | — | COM | 749397105 |
| — | Core Laboratories NV | 1,714,611 | $26.16M | 0.0% | $15.26 | $135.03 | — | COM | N22717107 |
| KKR | KKR & Co Inc | 757,691 | $26.02M | 0.0% | $34.34 * | $24.95 | +33.4% | COM | 48251W104 |
| — | Enable Midstream Partners LP | 6,270,913 | $25.96M | 0.0% | $4.14 | $17.68 | — | COM UNIT RP IN | 292480100 |
| — | Rexnord Corp | 865,799 | $25.84M | 0.0% | $29.84 | $29.84 | — | COM | 76169B102 |
| — | Zynga Inc | 2,798,549 | $25.52M | 0.0% | $9.12 | $6.51 | — | CL A | 98986T108 |
| — | Pluralsight Inc | 1,489,927 | $25.52M | 0.0% | $17.13 | $19.37 | — | COM CL A | 72941B106 |
| — | Vroom Inc | 487,680 | $25.25M | 0.0% | $51.78 | $51.96 | — | COM | 92918V109 |
| UTZ | Utz Brands Inc | 1,403,660 | $25.13M | 0.0% | $17.90 * | $15.17 | 0.0% | COM CL A | 918090101 |
| — | PBF Logistics LP | 3,067,752 | $25M | 0.0% | $8.15 | $23.87 | — | UNIT LTD PTNR | 69318Q104 |
| WSC | WillScot Mobile Mini Holdings Corp | 1,495,149 | $24.94M | 0.0% | $16.68 * | $15.98 | 0.0% | COM CL A | 971378104 |
| BE | Bloom Energy Corp | 1,384,778 | $24.88M | 0.0% | $17.97 * | $24.72 | -39.6% | COM CL A | 093712107 |
| — | Parsley Energy Inc | 2,649,355 | $24.8M | 0.0% | $9.36 | $10.23 | — | CL A | 701877102 |
| — | Coresite Realty Corp | 207,439 | $24.66M | 0.0% | $118.88 | $115.17 | — | COM | 21870Q105 |
| DOX | Amdocs Ltd | 428,198 | $24.58M | 0.0% | $57.41 * | $43.20 | +23.5% | SHS | G02602103 |
| FDX | FedEx Corp | 97,664 | $24.56M | 0.0% | $251.52 * | $178.40 | +1.4% | COM | 31428X106 |
| CDNA | CareDx Inc | 635,285 | $24.1M | 0.0% | $37.94 * | $33.76 | 0.0% | COM | 14167L103 |
| FTCHQ | Farfetch Ltd | 955,226 | $24.03M | 0.0% | $25.16 | $23.13 | +7.2% | ORD SH CL A | 30744W107 |
| — | Danaher Corp | 16,268 | $24.01M | 0.0% | $1475.84 | $1068.10 | — | 4.75 MND CV PFD | 235851300 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 369,156 | $24M | 0.0% | $65.01 | $71.14 | — | COM | G11196105 |
| PRPL | Purple Innovation Inc | 964,377 | $23.97M | 0.0% | $24.86 * | $21.26 | 0.0% | COM | 74640Y106 |
| ALSN | Allison Transmission Holdings Inc | 679,117 | $23.86M | 0.0% | $35.14 * | $26.54 | +24.9% | COM | 01973R101 |
| DLR | Digital Realty Trust Inc | 160,816 | $23.6M | 0.0% | $146.76 * | $108.16 | +14.8% | COM | 253868103 |
| XP | XP Inc | 560,116 | $23.35M | 0.0% | $41.69 * | $30.68 | +48.9% | CL A | G98239109 |
| — | Model N Inc | 658,132 | $23.22M | 0.0% | $35.28 | $35.28 | — | COM | 607525102 |
| ACHC | Acadia Healthcare Co Inc | 786,872 | $23.2M | 0.0% | $29.48 | $29.74 | -2.4% | COM | 00404A109 |
| — | East Resources Acquisition Co | 2,270,827 | $22.91M | 0.0% | $10.09 | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| WHD | Cactus Inc | 1,191,821 | $22.87M | 0.0% | $19.19 * | $30.49 | -28.9% | CL A | 127203107 |
| — | TC Pipelines LP | 890,089 | $22.77M | 0.0% | $25.58 | $50.33 | — | UT COM LTD PRT | 87233Q108 |
| — | Sempra Energy | 232,240 | $22.76M | 0.0% | $98.01 | $109.39 | — | 6.75% CNV PFD B | 816851505 |
| BKH | Black Hills Corp | 424,458 | $22.7M | 0.0% | $53.49 * | $48.72 | -6.3% | COM | 092113109 |
| NKE | NIKE Inc | 180,519 | $22.66M | 0.0% | $125.54 * | $61.03 | +63.3% | CL B | 654106103 |
| — | BlackRock Inc | 39,852 | $22.46M | 0.0% | $563.54 | $349.19 | — | COM | 09247X101 |
| CVLT | CommVault Systems Inc | 549,359 | $22.41M | 0.0% | $40.80 | $46.85 | -12.2% | COM | 204166102 |
| — | Physicians Realty Trust | 1,240,085 | $22.21M | 0.0% | $17.91 | $14.13 | — | COM | 71943U104 |
| BEP | Brookfield Renewable Partners LP | 421,819 | $22.17M | 0.0% | $52.55 | $29.31 | — | PARTNERSHIP UNIT | G16258108 |
| CROX | Crocs Inc | 514,300 | $21.98M | 0.0% | $42.73 * | $32.80 | +17.9% | COM | 227046109 |
| CW | Curtiss-Wright Corp | 234,818 | $21.9M | 0.0% | $93.26 | $93.80 | 0.0% | COM | 231561101 |
| — | Aaron's Inc | 380,359 | $21.55M | 0.0% | $56.65 | $49.21 | — | COM PAR $0.50 | 002535300 |
| ITRI | Itron Inc | 352,541 | $21.41M | 0.0% | $60.74 * | $63.80 | -0.4% | COM | 465741106 |
| NBIX | Neurocrine Biosciences Inc | 219,500 | $21.11M | 0.0% | $96.16 * | $115.68 | 0.0% | COM | 64125C109 |
| — | Quotient Ltd | 4,085,595 | $21M | 0.0% | $5.14 | $7.32 | — | SHS | G73268107 |
| STZ | Constellation Brands Inc | 104,926 | $19.89M | 0.0% | $189.51 * | $171.34 | -2.5% | CL A | 21036P108 |
| — | Lexington Realty Trust | 1,898,692 | $19.84M | 0.0% | $10.45 | $8.85 | — | COM | 529043101 |
| ECPG | Encore Capital Group Inc | 513,788 | $19.83M | 0.0% | $38.59 * | $36.52 | +9.2% | COM | 292554102 |
| TRP | TC Energy Corp | 469,942 | $19.75M | 0.0% | $42.02 * | $35.76 | -3.3% | COM | 87807B107 |
| QNST | QuinStreet Inc | 1,245,253 | $19.73M | 0.0% | $15.84 * | $14.85 | -12.5% | COM | 74874Q100 |
| HQY | HealthEquity Inc | 382,470 | $19.65M | 0.0% | $51.37 * | $78.19 | -29.7% | COM | 42226A107 |
| — | Arco Platform Ltd | 478,778 | $19.55M | 0.0% | $40.84 | $40.84 | — | COM CL A | G04553106 |
| OZK | Bank OZK | 917,049 | $19.55M | 0.0% | $21.32 * | $26.52 | -27.7% | COM | 06417N103 |
| VYX | NCR Corp | 882,119 | $19.53M | 0.0% | $22.14 * | $19.39 | -38.7% | COM | 62886E108 |
| CCI | Crown Castle International Corp | 117,069 | $19.49M | 0.0% | $166.50 * | $128.63 | +0.3% | COM | 22822V101 |
| EMR | Emerson Electric Co | 296,893 | $19.47M | 0.0% | $65.57 * | $43.96 | +33.7% | COM | 291011104 |
| ALKS | Alkermes Plc | 1,166,073 | $19.32M | 0.0% | $16.57 * | $36.93 | -50.8% | SHS | G01767105 |
| — | Rattler Midstream LP | 3,231,580 | $19.23M | 0.0% | $5.95 | $18.73 | — | COM UNITS | 75419T103 |
| AEO | American Eagle Outfitters Inc | 1,297,400 | $19.21M | 0.0% | $14.81 * | $10.30 | 0.0% | COM | 02553E106 |
| TFC | Truist Financial Corp | 504,333 | $19.19M | 0.0% | $38.05 * | $29.40 | -0.1% | COM | 89832Q109 |
| CNX | CNX Resources Corp | 2,009,328 | $18.97M | 0.0% | $9.44 * | $10.20 | 0.0% | COM | 12653C108 |
| CMC | Commercial Metals Co | 947,123 | $18.92M | 0.0% | $19.98 * | $15.41 | +24.4% | COM | 201723103 |
| NPO | EnPro Industries Inc | 334,179 | $18.85M | 0.0% | $56.41 * | $70.02 | -23.0% | COM | 29355X107 |
| WTFC | Wintrust Financial Corp | 470,570 | $18.85M | 0.0% | $40.05 * | $58.27 | -26.6% | COM | 97650W108 |
| CL | Colgate-Palmolive Co | 244,166 | $18.84M | 0.0% | $77.15 * | $59.32 | +13.5% | COM | 194162103 |
| INSW | International Seaways Inc | 1,287,459 | $18.81M | 0.0% | $14.61 * | $10.51 | -0.3% | COM | Y41053102 |
| SUN | Sunoco LP | 755,524 | $18.43M | 0.0% | $24.39 | $27.97 | — | COM UT REP LP | 86765K109 |
| XIFR | NextEra Energy Partners LP | 306,685 | $18.39M | 0.0% | $59.96 | $46.33 | +27.6% | COM UNIT PART IN | 65341B106 |
| PAGP | Plains GP Holdings LP | 3,004,131 | $18.3M | 0.0% | $6.09 | $23.90 | — | LTD PARTNR INT A | 72651A207 |
| — | Ardagh Group SA | 1,282,124 | $18.01M | 0.0% | $14.05 | $21.93 | — | CL A | L0223L101 |
| CAPL | CrossAmerica Partners LP | 1,202,541 | $17.88M | 0.0% | $14.87 | $21.51 | — | UT LTD PTN INT | 22758A105 |
| GEN | NortonLifeLock Inc | 857,380 | $17.87M | 0.0% | $20.84 * | $16.99 | +13.7% | COM | 668771108 |
| LAD | Lithia Motors Inc | 78,184 | $17.82M | 0.0% | $227.94 | $85.75 | +162.2% | CL A | 536797103 |
| DDOG | Datadog Inc | 172,655 | $17.64M | 0.0% | $102.16 * | $37.14 | +134.4% | CL A COM | 23804L103 |
| — | General Electric Co | 2,804,799 | $17.47M | 0.0% | $6.23 | $6.62 | — | COM | 369604103 |
| — | DTE Energy Co | 385,070 | $17.39M | 0.0% | $45.16 | $42.32 | — | UNIT 11/01/2022S | 233331842 |
| GO | Grocery Outlet Holding Corp | 441,153 | $17.35M | 0.0% | $39.32 * | $32.48 | +26.9% | COM | 39874R101 |
| SLGN | Silgan Holdings Inc | 464,775 | $17.09M | 0.0% | $36.77 | $28.37 | +29.2% | COM | 827048109 |
| — | WNS Holdings Ltd | 265,811 | $17M | 0.0% | $63.96 | $54.78 | — | SPON ADR | 92932M101 |
| RVTY | PerkinElmer Inc | 135,356 | $16.99M | 0.0% | $125.51 * | $86.54 | +31.2% | COM | 714046109 |
| WAFD | Washington Federal Inc | 811,903 | $16.94M | 0.0% | $20.86 * | $25.98 | -24.5% | COM | 938824109 |
| RUSHA | Rush Enterprises Inc | 331,231 | $16.74M | 0.0% | $50.54 * | $18.79 | +13.0% | CL A | 781846209 |
| EVTC | EVERTEC Inc | 481,434 | $16.71M | 0.0% | $34.71 * | $25.91 | +20.8% | COM | 30040P103 |
| BWIN | BRP Group Inc | 668,458 | $16.65M | 0.0% | $24.91 * | $12.07 | +79.4% | COM CL A | 05589G102 |
| — | Intra-Cellular Therapies Inc | 646,521 | $16.59M | 0.0% | $25.66 | $13.64 | — | COM | 46116X101 |
| IFF | International Flavors & Fragrances Inc | 134,975 | $16.53M | 0.0% | $122.45 * | $59.07 | +81.9% | COM | 459506101 |
| AEIS | Advanced Energy Industries Inc | 261,290 | $16.45M | 0.0% | $62.94 * | $55.81 | +22.7% | COM | 007973100 |
| — | Unilever NV | 272,138 | $16.44M | 0.0% | $60.40 | $53.84 | — | N Y SHS NEW | 904784709 |
| FIBK | First Interstate Bancsystem Inc | 513,748 | $16.36M | 0.0% | $31.85 * | $29.39 | -22.4% | COM CL A | 32055Y201 |
| — | Lightspeed POS Inc | 508,257 | $16.27M | 0.0% | $32.02 | $32.02 | — | SUB VTG SHS | 53227R106 |
| — | Cubic Corp | 279,357 | $16.25M | 0.0% | $58.17 | $48.03 | — | COM | 229669106 |
| NG | Novagold Resources Inc | 1,349,412 | $16.05M | 0.0% | $11.89 * | $5.49 | +77.7% | COM NEW | 66987E206 |
| — | Assetmark Financial Holdings Inc | 735,683 | $15.99M | 0.0% | $21.74 | $27.00 | — | COM | 04546L106 |
| TXNM | PNM Resources Inc | 383,129 | $15.84M | 0.0% | $41.33 | $42.51 | -1.9% | COM | 69349H107 |
| OMCL | Omnicell Inc | 210,776 | $15.74M | 0.0% | $74.66 * | $69.31 | 0.0% | COM | 68213N109 |
| MRTN | Marten Transport Ltd | 961,675 | $15.7M | 0.0% | $16.32 * | $13.17 | +17.7% | COM | 573075108 |
| — | K12 Inc | 594,778 | $15.67M | 0.0% | $26.34 | $23.51 | — | COM | 48273U102 |
| GEL | Genesis Energy LP | 3,469,206 | $15.61M | 0.0% | $4.50 | $41.10 | — | UNIT LTD PARTN | 371927104 |
| — | 2U Inc | 458,541 | $15.53M | 0.0% | $33.86 | $48.83 | — | COM | 90214J101 |
| — | Shell Midstream Partners LP | 1,638,410 | $15.5M | 0.0% | $9.46 | $26.98 | — | UNIT LTD INT | 822634101 |
| — | Triton International Ltd/Bermuda | 380,626 | $15.48M | 0.0% | $40.67 | $34.68 | — | CL A | G9078F107 |
| TTEC | TTEC Holdings Inc | 280,584 | $15.31M | 0.0% | $54.55 * | $38.94 | +35.3% | COM | 89854H102 |
| — | Textainer Group Holdings Ltd | 1,079,002 | $15.28M | 0.0% | $14.16 | $11.83 | — | SHS | G8766E109 |
| — | Hudson Ltd | 1,985,677 | $15.09M | 0.0% | $7.60 | $22.64 | — | COM CL A | G46408103 |
| RPD | Rapid7 Inc | 243,812 | $14.93M | 0.0% | $61.24 * | $38.12 | +55.9% | COM | 753422104 |
| ESNT | Essent Group Ltd | 401,316 | $14.85M | 0.0% | $37.01 * | $38.85 | -16.3% | COM | G3198U102 |
| VYGR | Voyager Therapeutics Inc | 1,386,412 | $14.79M | 0.0% | $10.67 | $15.93 | — | COM | 92915B106 |
| NTR | Nutrien Ltd | 374,833 | $14.71M | 0.0% | $39.23 * | $38.82 | -21.0% | COM | 67077M108 |
| TSEM | Tower Semiconductor Ltd | 806,292 | $14.69M | 0.0% | $18.22 * | $20.13 | +0.2% | SHS NEW | M87915274 |
| TXRH | Texas Roadhouse Inc | 241,395 | $14.67M | 0.0% | $60.79 * | $44.77 | +20.1% | COM | 882681109 |
| TPVG | TriplePoint Venture Growth BDC Corp | 1,325,147 | $14.63M | 0.0% | $11.04 | $14.52 | -23.0% | COM | 89677Y100 |
| — | Equitrans Midstream Corp | 1,725,735 | $14.6M | 0.0% | $8.46 | $8.33 | — | COM | 294600101 |
| — | Everi Holdings Inc | 1,765,561 | $14.57M | 0.0% | $8.25 | $9.19 | — | COM | 30034T103 |
| ICFI | ICF International Inc | 233,779 | $14.38M | 0.0% | $61.53 * | $76.76 | -13.5% | COM | 44925C103 |
| VITL | Vital Farms Inc | 344,070 | $13.95M | 0.0% | $40.53 * | $37.77 | 0.0% | COM | 92847W103 |
| — | Holly Energy Partners LP | 1,142,867 | $13.86M | 0.0% | $12.13 | $36.11 | — | COM UT LTD PTN | 435763107 |
| KRG | Kite Realty Group Trust | 1,196,026 | $13.85M | 0.0% | $11.58 | $16.46 | — | COM NEW | 49803T300 |
| CB | Chubb Ltd | 117,469 | $13.64M | 0.0% | $116.12 | $108.34 | +6.9% | COM | H1467J104 |
| — | MRC Global Inc | 3,179,342 | $13.61M | 0.0% | $4.28 | $17.81 | — | COM | 55345K103 |
| — | Evoqua Water Technologies Corp | 640,783 | $13.6M | 0.0% | $21.22 | $12.25 | — | COM | 30057T105 |
| MGM | MGM Resorts International | 624,193 | $13.58M | 0.0% | $21.75 * | $19.81 | 0.0% | COM | 552953101 |
| FTDR | frontdoor Inc | 345,092 | $13.43M | 0.0% | $38.91 * | $42.68 | 0.0% | COM | 35905A109 |
| CSGS | CSG Systems International Inc | 319,282 | $13.07M | 0.0% | $40.95 * | $41.91 | -11.5% | COM | 126349109 |
| VC | Visteon Corp | 188,108 | $13.02M | 0.0% | $69.22 * | $63.25 | +16.2% | COM NEW | 92839U206 |
| SKYW | Skywest Inc | 432,543 | $12.92M | 0.0% | $29.86 * | $54.43 | -42.8% | COM | 830879102 |
| WLKP | Westlake Chemical Partners LP | 687,735 | $12.89M | 0.0% | $18.75 | $23.28 | — | COM UNIT RP LP | 960417103 |
| FROG | JFrog Ltd | 150,000 | $12.7M | 0.0% | $84.65 * | $74.45 | 0.0% | ORD SHS | M6191J100 |
| — | Amarin Corp PLC | 2,957,511 | $12.45M | 0.0% | $4.21 | $10.88 | — | SPONS ADR NEW | 023111206 |
| — | Tristate Capital Holdings Inc | 930,504 | $12.32M | 0.0% | $13.24 | $25.86 | — | COM | 89678F100 |
| — | NIC Inc | 624,832 | $12.31M | 0.0% | $19.70 | $22.73 | — | COM | 62914B100 |
| DGNR/U | Dragoneer Growth Opportunities Corp | 1,000,000 | $12.25M | 0.0% | $12.25 | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| CNH | CNH Industrial NV | 1,559,845 | $12.2M | 0.0% | $7.82 * | $7.69 | -23.1% | SHS | N20944109 |
| WSBC | WesBanco Inc | 562,112 | $12.01M | 0.0% | $21.36 | $37.69 | -43.6% | COM | 950810101 |
| HUN | Huntsman Corp | 540,372 | $12M | 0.0% | $22.21 * | $19.50 | +5.6% | COM | 447011107 |
| — | Noble Midstream Partners LP | 1,636,192 | $11.98M | 0.0% | $7.32 | $18.22 | — | COM UNIT REPST | 65506L105 |
| NET | Cloudflare Inc | 289,648 | $11.89M | 0.0% | $41.06 * | $38.28 | 0.0% | CL A COM | 18915M107 |
| MCHP | Microchip Technology Inc | 114,180 | $11.73M | 0.0% | $102.76 * | $17.73 | +164.1% | COM | 595017104 |
| AVB | AvalonBay Communities Inc | 78,195 | $11.68M | 0.0% | $149.34 * | $97.76 | +29.6% | COM | 053484101 |
| — | Foundation Building Materials Inc | 737,675 | $11.6M | 0.0% | $15.72 | $14.02 | — | COM | 350392106 |
| CBRE | CBRE Group Inc | 245,888 | $11.55M | 0.0% | $46.97 * | $46.44 | -1.7% | CL A | 12504L109 |
| DKL | Delek Logistics Partners LP | 406,143 | $11.52M | 0.0% | $28.36 | $32.84 | — | COM UNT RP INT | 24664T103 |
| LSTR | Landstar System Inc | 90,432 | $11.35M | 0.0% | $125.49 | $118.74 | — | COM | 515098101 |
| — | Switch Inc | 707,171 | $11.04M | 0.0% | $15.61 | $14.58 | — | CL A | 87105L104 |
| — | Sumo Logic Inc | 503,300 | $10.97M | 0.0% | $21.80 | $21.80 | — | COM | 86646P103 |
| ON | ON Semiconductor Corp | 504,852 | $10.95M | 0.0% | $21.69 * | $21.21 | +0.1% | COM | 682189105 |
| — | Howard Hughes Corp/The | 186,519 | $10.74M | 0.0% | $57.60 | $57.60 | — | COM | 44267D107 |
| AGO | Assured Guaranty Ltd | 493,010 | $10.59M | 0.0% | $21.48 * | $36.74 | -45.1% | COM | G0585R106 |
| ROK | Rockwell Automation Inc | 47,706 | $10.53M | 0.0% | $220.69 * | $86.61 | +135.2% | COM | 773903109 |
| — | Outfront Media Inc | 721,391 | $10.5M | 0.0% | $14.55 | $22.97 | — | COM | 69007J106 |
| EHC | Encompass Health Corp | 161,242 | $10.48M | 0.0% | $64.98 * | $53.31 | -9.5% | COM | 29261A100 |
| — | Elanco Animal Health Inc | 235,210 | $10.43M | 0.0% | $44.36 | $41.14 | — | UNIT 02/01/2023T | 28414H202 |
| CVBF | CVB Financial Corp | 622,890 | $10.36M | 0.0% | $16.63 * | $15.53 | -7.7% | COM | 126600105 |
| LFUS | Littelfuse Inc | 58,246 | $10.33M | 0.0% | $177.33 | $151.78 | +17.0% | COM | 537008104 |
| BDN | Brandywine Realty Trust | 985,397 | $10.19M | 0.0% | $10.34 | $15.58 | — | SH BEN INT NEW | 105368203 |
| SMTC | Semtech Corp | 184,383 | $9.765M | 0.0% | $52.96 * | $49.62 | +13.3% | COM | 816850101 |
| — | Enviva Partners LP | 242,000 | $9.743M | 0.0% | $40.26 | $18.35 | — | COM UNIT | 29414J107 |
| — | Boston Scientific Corp | 86,030 | $9.624M | 0.0% | $111.87 | $104.68 | — | 5.50% CNV PFD A | 101137206 |
| — | Lions Gate Entertainment Corp | 1,091,192 | $9.515M | 0.0% | $8.72 | $21.96 | — | CL B NON VTG | 535919500 |
| — | Blucora Inc | 1,008,852 | $9.503M | 0.0% | $9.42 | $22.90 | — | COM | 095229100 |
| OPRT | Oportun Financial Corp | 800,383 | $9.437M | 0.0% | $11.79 * | $16.30 | -17.3% | COM | 68376D104 |
| ENPH | Enphase Energy Inc | 113,166 | $9.346M | 0.0% | $82.59 * | $42.04 | +59.3% | COM | 29355A107 |
| MLKN | Herman Miller Inc | 308,986 | $9.319M | 0.0% | $30.16 * | $24.56 | -13.8% | COM | 600544100 |
| — | Spirit Aerosystems Holdings Inc | 491,959 | $9.303M | 0.0% | $18.91 | $24.02 | — | COM CL A | 848574109 |
| ETN | Eaton Corp PLC | 91,101 | $9.295M | 0.0% | $102.03 * | $62.16 | +43.5% | SHS | G29183103 |
| SPH | Suburban Propane Partners LP | 568,727 | $9.259M | 0.0% | $16.28 | $40.36 | — | UNIT LTD PARTN | 864482104 |
| KNOP | KNOT Offshore Partners LP | 710,970 | $9.172M | 0.0% | $12.90 * | $8.84 | +7.1% | COM UNITS | Y48125101 |
| BIP | Brookfield Infrastructure Partners LP | 189,545 | $9.026M | 0.0% | $47.62 | $39.73 | — | LP INT UNIT | G16252101 |
| — | Brigham Minerals Inc | 988,910 | $8.821M | 0.0% | $8.92 | $18.45 | — | CL A COM | 10918L103 |
| — | NextEra Energy Inc | 184,000 | $8.786M | 0.0% | $47.75 | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| RLJ | RLJ Lodging Trust | 1,014,143 | $8.782M | 0.0% | $8.66 | $9.44 | — | COM | 74965L101 |
| ACN | Accenture PLC | 37,126 | $8.357M | 0.0% | $225.10 * | $69.86 | +203.8% | SHS CLASS A | G1151C101 |
| AGNC | AGNC Investment Corp | 586,520 | $8.158M | 0.0% | $13.91 | $18.55 | — | COM | 00123Q104 |
| EQR | Equity Residential | 156,444 | $8.03M | 0.0% | $51.33 * | $40.81 | +9.7% | SH BEN INT | 29476L107 |
| ORA | Ormat Technologies Inc | 134,120 | $7.928M | 0.0% | $59.11 | $58.27 | +0.1% | COM | 686688102 |
| VERX | Vertex Inc | 342,855 | $7.886M | 0.0% | $23.00 * | $24.34 | 0.0% | CL A | 92538J106 |
| — | ChampionX Corp | 957,144 | $7.648M | 0.0% | $7.99 | $9.76 | — | COM | 15872M104 |
| FMS | Fresenius Medical Care AG & Co KGaA | 179,860 | $7.64M | 0.0% | $42.48 | $32.80 | — | SPONSORED ADR | 358029106 |
| — | Aerie Pharmaceuticals Inc | 633,193 | $7.453M | 0.0% | $11.77 | $20.50 | — | COM | 00771V108 |
| PLD | ProLogis Inc | 73,169 | $7.362M | 0.0% | $100.62 * | $74.35 | +15.9% | COM | 74340W103 |
| ARCC | Ares Capital Corp | 525,150 | $7.326M | 0.0% | $13.95 * | $6.39 | +34.0% | COM | 04010L103 |
| — | TreeHouse Foods Inc | 178,628 | $7.24M | 0.0% | $40.53 | $40.28 | — | COM | 89469A104 |
| PAYX | Paychex Inc | 88,390 | $7.051M | 0.0% | $79.77 * | $30.89 | +108.9% | COM | 704326107 |
| HP | Helmerich & Payne Inc | 476,585 | $6.982M | 0.0% | $14.65 * | $26.46 | -34.2% | COM | 423452101 |
| HMC | Honda Motor Co Ltd | 284,503 | $6.743M | 0.0% | $23.70 | $28.95 | — | AMERN SHS | 438128308 |
| — | Apartment Investment and Management Co | 199,814 | $6.738M | 0.0% | $33.72 | $50.44 | — | CL A | 03748R754 |
| NGG | National Grid PLC | 114,155 | $6.597M | 0.0% | $57.79 | $61.85 | — | SPONSORED ADR NE | 636274409 |
| IPAR | Inter Parfums Inc | 172,445 | $6.441M | 0.0% | $37.35 * | $63.25 | -32.0% | COM | 458334109 |
| — | GS Acquisition Holdings Corp II | 566,978 | $6.367M | 0.0% | $11.23 | $10.60 | — | UNIT 99/99/9999 | 36258Q204 |
| ELS | Equity Lifestyle Properties Inc | 103,390 | $6.338M | 0.0% | $61.30 | $60.03 | — | COM | 29472R108 |
| — | Barrick Gold Corp | 224,202 | $6.302M | 0.0% | $28.11 | $23.37 | — | COM | 067901108 |
| RSG | Republic Services Inc | 67,368 | $6.289M | 0.0% | $93.35 * | $80.31 | +3.4% | COM | 760759100 |
| PFF | iShares Preferred & Income Securities ETF | 169,213 | $6.168M | 0.0% | $36.45 | $37.29 | — | PFD AND INCM SEC | 464288687 |
| ABT | Abbott Laboratories | 56,591 | $6.159M | 0.0% | $108.83 * | $33.86 | +172.7% | COM | 002824100 |
| — | NuStar Energy LP | 579,370 | $6.153M | 0.0% | $10.62 | $50.26 | — | UNIT COM | 67058H102 |
| CG | Carlyle Group Inc/The | 242,330 | $5.978M | 0.0% | $24.67 * | $22.94 | -1.5% | COM | 14316J108 |
| PNNT | PennantPark Investment Corp | 1,805,051 | $5.758M | 0.0% | $3.19 * | $2.95 | -40.8% | COM | 708062104 |
| SDCCQ | SmileDirectClub Inc | 481,960 | $5.629M | 0.0% | $11.68 * | $12.06 | -23.8% | CL A COM | 83192H106 |
| SPGI | S&P Global Inc | 15,560 | $5.611M | 0.0% | $360.60 * | $103.64 | +225.5% | COM | 78409V104 |
| LLY | Eli Lilly and Co | 37,768 | $5.59M | 0.0% | $148.01 | $123.95 | +17.6% | COM | 532457108 |
| CPRI | Capri Holdings Ltd | 308,650 | $5.556M | 0.0% | $18.00 * | $35.87 | -52.7% | SHS | G1890L107 |
| API | Agora Inc | 122,330 | $5.258M | 0.0% | $42.98 | $44.17 | — | ADS | 00851L103 |
| — | Jamf Holding Corp | 136,620 | $5.138M | 0.0% | $37.61 | $37.61 | — | COM | 47074L105 |
| PSX | Phillips 66 | 98,908 | $5.127M | 0.0% | $51.84 * | $60.17 | -18.5% | COM | 718546104 |
| ADM | Archer-Daniels-Midland Co | 108,560 | $5.047M | 0.0% | $46.49 * | $34.49 | +9.1% | COM | 039483102 |
| SNY | Sanofi | 100,121 | $5.023M | 0.0% | $50.17 | $50.48 | — | SPONSORED ADR | 80105N105 |
| BBDC | Barings BDC Inc | 605,240 | $4.842M | 0.0% | $8.00 * | $4.92 | -7.4% | COM | 06759L103 |
| KOF | Coca-Cola Femsa SAB de CV | 115,700 | $4.711M | 0.0% | $40.72 | $44.19 | — | SPONSORD ADR REP | 191241108 |
| TGT | Target Corp | 29,803 | $4.692M | 0.0% | $157.43 * | $47.40 | +150.3% | COM | 87612E106 |
| — | Newpark Resources Inc | 5,775,000 | $4.62M | 0.0% | $0.80 | $0.08 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | Alteryx Inc | 40,140 | $4.558M | 0.0% | $113.55 | $113.55 | — | COM CL A | 02156B103 |
| — | Kellogg Co | 68,083 | $4.398M | 0.0% | $64.60 * | $46.36 | +12.8% | COM | 487836108 |
| NPKI | Newpark Resources Inc | 4,143,888 | $4.351M | 0.0% | $1.05 * | $10.73 | -82.9% | COM PAR $.01NEW | 651718504 |
| — | Brookfield Renewable Corp | 73,686 | $4.318M | 0.0% | $58.60 | $58.60 | — | CL A SUB VTG | 11284V105 |
| OLED | Universal Display Corp | 23,323 | $4.215M | 0.0% | $180.72 * | $162.81 | +0.1% | COM | 91347P105 |
| AWK | American Water Works Co Inc | 29,095 | $4.215M | 0.0% | $144.87 * | $38.32 | +233.7% | COM | 030420103 |
| SO | Southern Co/The | 77,004 | $4.175M | 0.0% | $54.22 * | $26.57 | +63.9% | COM | 842587107 |
| — | Assurant Inc | 34,500 | $4.023M | 0.0% | $116.61 | $104.14 | — | 6.50% CONV PFD D | 04621X207 |
| VOD | Vodafone Group PLC | 285,728 | $3.834M | 0.0% | $13.42 | $27.37 | — | SPONSORED ADR | 92857W308 |
| — | American Airlines Group Inc | 4,000,000 | $3.71M | 0.0% | $0.93 | $0.09 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PKX | POSCO | 87,437 | $3.66M | 0.0% | $41.86 | $56.41 | — | SPONSORED ADR | 693483109 |
| MCD | McDonald's Corp | 15,698 | $3.446M | 0.0% | $219.52 * | $96.04 | +88.9% | COM | 580135101 |
| — | Omeros Corp | 4,000,000 | $3.236M | 0.0% | $0.81 | $0.81 | — | NOTE 5.250% 2/1 | 682143AG7 |
| GPN | Global Payments Inc | 18,203 | $3.232M | 0.0% | $177.55 * | $154.82 | +6.8% | COM | 37940X102 |
| AMAT | Applied Materials Inc | 52,948 | $3.148M | 0.0% | $59.45 | $16.13 | +264.9% | COM | 038222105 |
| SBUX | Starbucks Corp | 36,477 | $3.134M | 0.0% | $85.92 * | $54.73 | +29.3% | COM | 855244109 |
| — | SPX Corp | 65,885 | $3.056M | 0.0% | $46.38 | $71.99 | — | COM | 784635104 |
| — | American Well Corp | 100,000 | $2.964M | 0.0% | $29.64 | $29.64 | — | CL A | 03044L105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 34,072 | $2.948M | 0.0% | $86.52 | $86.56 | — | 1 3 YR TREAS BD | 464287457 |
| BCS | Barclays PLC | 578,226 | $2.897M | 0.0% | $5.01 | $12.63 | — | ADR | 06738E204 |
| SPY | SPDR S&P 500 ETF Trust | 8,335 | $2.791M | 0.0% | $334.85 | $329.08 | — | TR UNIT | 78462F103 |
| GLW | Corning Inc | 84,550 | $2.74M | 0.0% | $32.41 * | $22.05 | +20.9% | COM | 219350105 |
| MUR | Murphy Oil Corp | 306,447 | $2.734M | 0.0% | $8.92 * | $34.41 | -69.1% | COM | 626717102 |
| SAN | Banco Santander SA | 1,460,378 | $2.702M | 0.0% | $1.85 | $5.06 | — | ADR | 05964H105 |
| CSGP | CoStar Group Inc | 3,151 | $2.674M | 0.0% | $848.62 * | $45.39 | +75.6% | COM | 22160N109 |
| UBS | UBS Group AG | 237,005 | $2.643M | 0.0% | $11.15 * | $17.08 | -29.8% | SHS | H42097107 |
| IDXX | Idexx Laboratories Inc | 6,707 | $2.637M | 0.0% | $393.17 * | $182.77 | +102.3% | COM | 45168D104 |
| CCS | Century Communities Inc | 62,158 | $2.631M | 0.0% | $42.33 * | $34.15 | +0.3% | COM | 156504300 |
| BP | BP PLC | 149,744 | $2.615M | 0.0% | $17.46 | $37.80 | — | SPONSORED ADR | 055622104 |
| GS | Goldman Sachs Group Inc/The | 12,658 | $2.544M | 0.0% | $200.98 * | $130.75 | +36.9% | COM | 38141G104 |
| AMD | Advanced Micro Devices Inc | 30,475 | $2.499M | 0.0% | $82.00 * | $29.31 | +153.4% | COM | 007903107 |
| AEP | American Electric Power Co Inc | 27,806 | $2.273M | 0.0% | $81.74 * | $32.63 | +107.8% | COM | 025537101 |
| ITUB | Itau Unibanco Holding SA | 565,829 | $2.252M | 0.0% | $3.98 | $10.54 | — | SPON ADR REP PFD | 465562106 |
| — | Alleghany Corp | 4,096 | $2.132M | 0.0% | $520.51 | $512.34 | — | COM | 017175100 |
| XLU | Utilities Select Sector SPDR Fund | 32,726 | $1.943M | 0.0% | $59.37 | $39.58 | — | SBI INT-UTILS | 81369Y886 |
| SHG | Shinhan Financial Group Co Ltd | 83,525 | $1.919M | 0.0% | $22.98 | $34.73 | — | SPN ADR RESTRD | 824596100 |
| ED | Consolidated Edison Inc | 24,623 | $1.916M | 0.0% | $77.81 * | $49.16 | +23.6% | COM | 209115104 |
| MKC | McCormick & Co Inc/MD | 9,486 | $1.841M | 0.0% | $194.08 * | $44.36 | +97.6% | COM NON VTG | 579780206 |
| — | Marvell Technology Group Ltd | 46,185 | $1.834M | 0.0% | $39.71 | $24.21 | — | ORD | G5876H105 |
| HSY | Hershey Co/The | 12,760 | $1.829M | 0.0% | $143.34 * | $75.72 | +64.9% | COM | 427866108 |
| HSBC | HSBC Holdings PLC | 92,078 | $1.803M | 0.0% | $19.58 | $40.43 | — | SPON ADR NEW | 404280406 |
| CARR | Carrier Global Corp | 58,715 | $1.793M | 0.0% | $30.54 * | $17.13 | +54.0% | COM | 14448C104 |
| U | Unity Software Inc | 20,000 | $1.746M | 0.0% | $87.30 * | $84.34 | 0.0% | COM | 91332U101 |
| — | SPX FLOW Inc | 39,885 | $1.708M | 0.0% | $42.82 | $34.42 | — | COM | 78469X107 |
| — | CNOOC Ltd | 17,436 | $1.675M | 0.0% | $96.07 | $104.40 | — | SPONSORED ADR | 126132109 |
| WDAY | Workday Inc | 7,432 | $1.599M | 0.0% | $215.15 * | $93.95 | +110.6% | CL A | 98138H101 |
| AGI | Alamos Gold Inc | 179,050 | $1.577M | 0.0% | $8.81 * | $4.30 | +124.2% | COM CL A | 011532108 |
| CSX | CSX Corp | 20,000 | $1.553M | 0.0% | $77.65 * | $7.90 | +190.3% | COM | 126408103 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 25,084 | $1.525M | 0.0% | $60.80 | $61.73 | — | USD INV GRDE ETF | 464288620 |
| OVV | Ovintiv Inc | 175,488 | $1.432M | 0.0% | $8.16 * | $13.13 | -21.4% | COM | 69047Q102 |
| DUK | Duke Energy Corp | 15,878 | $1.406M | 0.0% | $88.55 * | $44.05 | +51.5% | COM NEW | 26441C204 |
| — | Green Plains Partners LP | 200,000 | $1.4M | 0.0% | $7.00 | $15.93 | — | COM REP PTR IN | 393221106 |
| STAG | STAG Industrial Inc | 44,822 | $1.367M | 0.0% | $30.50 | $27.50 | — | COM | 85254J102 |
| STE | STERIS PLC | 7,497 | $1.321M | 0.0% | $176.20 * | $141.05 | +8.1% | SHS USD | G8473T100 |
| — | China Mobile Ltd | 40,610 | $1.306M | 0.0% | $32.16 | $51.57 | — | SPONSORED ADR | 16941M109 |
| ENTG | Entegris Inc | 17,324 | $1.288M | 0.0% | $74.35 * | $54.31 | +20.8% | COM | 29362U104 |
| IDA | Idacorp Inc | 15,914 | $1.272M | 0.0% | $79.93 * | $97.03 | -9.2% | COM | 451107106 |
| — | GlaxoSmithKline PLC | 33,421 | $1.258M | 0.0% | $37.64 | $45.23 | — | SPONSORED ADR | 37733W105 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 9,317 | $1.255M | 0.0% | $134.70 | $129.47 | — | IBOXX INV CP ETF | 464287242 |
| D | Dominion Energy Inc | 15,636 | $1.234M | 0.0% | $78.92 * | $36.00 | +72.3% | COM | 25746U109 |
| CSCO | Cisco Systems Inc | 30,975 | $1.22M | 0.0% | $39.39 * | $22.46 | +65.0% | COM | 17275R102 |
| EVRG | Evergy Inc | 23,988 | $1.219M | 0.0% | $50.82 * | $40.38 | +11.6% | COM | 30034W106 |
| GLD | SPDR Gold Shares | 6,835 | $1.211M | 0.0% | $177.18 | $128.82 | — | GOLD SHS | 78463V107 |
| WNC | Wabash National Corp | 100,850 | $1.206M | 0.0% | $11.96 * | $8.17 | +28.8% | COM | 929566107 |
| MTCH | Match Group Inc | 10,665 | $1.18M | 0.0% | $110.64 * | $103.47 | 0.0% | COM | 57667L107 |
| PCTY | Paylocity Holding Corp | 7,290 | $1.177M | 0.0% | $161.45 * | $98.01 | +43.7% | COM | 70438V106 |
| — | Heartland Financial USA Inc | 38,691 | $1.161M | 0.0% | $30.01 | $49.95 | — | COM | 42234Q102 |
| FHN | First Horizon National Corp | 122,684 | $1.157M | 0.0% | $9.43 * | $7.71 | 0.0% | COM | 320517105 |
| BND | Vanguard Total Bond Market ETF | 13,023 | $1.149M | 0.0% | $88.23 | $86.68 | — | TOTAL BND MRKT | 921937835 |
| SYY | Sysco Corp | 18,294 | $1.138M | 0.0% | $62.21 * | $32.34 | +55.9% | COM | 871829107 |
| EXR | Extra Space Storage Inc | 10,395 | $1.112M | 0.0% | $106.97 * | $62.36 | +34.9% | COM | 30225T102 |
| ARCO | Arcos Dorados Holdings Inc | 269,604 | $1.105M | 0.0% | $4.10 | $4.14 | 0.0% | SHS CLASS -A - | G0457F107 |
| GIS | General Mills Inc | 16,700 | $1.03M | 0.0% | $61.68 * | $33.41 | +56.0% | COM | 370334104 |
| NTGR | Netgear Inc | 33,002 | $1.017M | 0.0% | $30.82 | $24.34 | +24.7% | COM | 64111Q104 |
| CMG | Chipotle Mexican Grill Inc | 813 | $1.011M | 0.0% | $1243.54 * | $21.82 | +10.4% | COM | 169656105 |
| GOGL | Golden Ocean Group Ltd | 264,340 | $1.01M | 0.0% | $3.82 | $3.82 | — | SHS NEW | G39637205 |
| TCBK | Trico Bancshares | 39,983 | $979K | 0.0% | $24.49 * | $35.38 | -21.2% | COM | 896095106 |
| WTW | Willis Towers Watson PLC | 4,578 | $956K | 0.0% | $208.82 * | $101.91 | +86.4% | SHS | G96629103 |
| NFLX | Netflix Inc | 1,872 | $936K | 0.0% | $500.00 * | $19.86 | +150.6% | COM | 64110L106 |
| FFBC | First Financial Bancorp | 77,894 | $935K | 0.0% | $12.00 * | $22.92 | -52.8% | COM | 320209109 |
| INFY | Infosys Ltd | 66,800 | $923K | 0.0% | $13.82 | $12.97 | — | SPONSORED ADR | 456788108 |
| MOG/A | Moog Inc | 14,444 | $918K | 0.0% | $63.56 * | $65.52 | -16.5% | CL A | 615394202 |
| MUB | iShares National Muni Bond ETF | 7,909 | $917K | 0.0% | $115.94 | $115.05 | — | NATIONAL MUN ETF | 464288414 |
| ALEX | Alexander & Baldwin Inc | 80,792 | $906K | 0.0% | $11.21 | $14.84 | — | COM | 014491104 |
| HOMB | Home Bancshares Inc/AR | 59,399 | $900K | 0.0% | $15.15 * | $14.37 | +11.9% | COM | 436893200 |
| SBLK | Star Bulk Carriers Corp | 130,330 | $898K | 0.0% | $6.89 | $10.10 | -33.1% | SHS PAR | Y8162K204 |
| — | Chuy's Holdings Inc | 44,436 | $870K | 0.0% | $19.58 | $25.80 | — | COM | 171604101 |
| — | comScore Inc | 413,971 | $845K | 0.0% | $2.04 | $20.56 | — | COM | 20564W105 |
| NSC | Norfolk Southern Corp | 3,830 | $820K | 0.0% | $214.10 * | $102.04 | +76.3% | COM | 655844108 |
| BA | Boeing Co/The | 4,925 | $814K | 0.0% | $165.28 * | $120.59 | +41.3% | COM | 097023105 |
| TROX | Tronox Holdings PLC | 101,114 | $796K | 0.0% | $7.87 * | $10.31 | -19.0% | SHS | G9087Q102 |
| DRI | Darden Restaurants Inc | 7,781 | $784K | 0.0% | $100.76 * | $33.66 | +110.2% | COM | 237194105 |
| CBT | Cabot Corp | 21,262 | $766K | 0.0% | $36.03 * | $33.66 | 0.0% | COM | 127055101 |
| DCH | American Axle & Manufacturing Holdings Inc | 130,777 | $755K | 0.0% | $5.77 * | $5.97 | +19.9% | COM | 024061103 |
| — | Morphosys AG | 23,255 | $730K | 0.0% | $31.39 | $27.00 | — | SPONSORED ADS | 617760202 |
| MTDR | Matador Resources Co | 87,478 | $723K | 0.0% | $8.26 * | $15.32 | -41.6% | COM | 576485205 |
| DOW | Dow Inc | 14,458 | $680K | 0.0% | $47.03 * | $35.51 | -5.7% | COM | 260557103 |
| PRA | ProAssurance Corp | 42,093 | $658K | 0.0% | $15.63 * | $41.46 | -64.1% | COM | 74267C106 |
| BDC | Belden Inc | 20,897 | $650K | 0.0% | $31.10 * | $59.87 | -45.8% | COM | 077454106 |
| DHI | DR Horton Inc | 8,221 | $622K | 0.0% | $75.66 * | $28.08 | +130.5% | COM | 23331A109 |
| UHS | Universal Health Services Inc | 5,754 | $616K | 0.0% | $107.06 * | $119.34 | -12.7% | CL B | 913903100 |
| L | Loews Corp | 17,440 | $606K | 0.0% | $34.75 | $42.89 | -18.1% | COM | 540424108 |
| PCAR | PACCAR Inc | 7,034 | $600K | 0.0% | $85.30 * | $29.22 | +57.3% | COM | 693718108 |
| CTRA | Cabot Oil & Gas Corp | 34,238 | $594K | 0.0% | $17.35 * | $12.85 | +11.4% | COM | 127097103 |
| — | IAC/InterActiveCorp | 4,942 | $592K | 0.0% | $119.79 | $119.79 | — | COM | 44891N109 |
| — | Royal Dutch Shell PLC | 23,371 | $588K | 0.0% | $25.16 | $57.99 | — | SPONS ADR A | 780259206 |
| WAT | Waters Corp | 2,711 | $530K | 0.0% | $195.50 * | $181.70 | +14.4% | COM | 941848103 |
| CRSP | CRISPR Therapeutics AG | 6,200 | $519K | 0.0% | $83.71 * | $54.55 | +62.6% | NAMEN AKT | H17182108 |
| AEM | Agnico Eagle Mines Ltd | 6,500 | $517K | 0.0% | $79.54 * | $36.28 | +84.5% | COM | 008474108 |
| OXM | Oxford Industries Inc | 12,628 | $510K | 0.0% | $40.39 * | $70.97 | -36.5% | COM | 691497309 |
| INCY | Incyte Corp | 5,674 | $509K | 0.0% | $89.71 * | $108.49 | -11.1% | COM | 45337C102 |
| LEN | Lennar Corp | 6,203 | $507K | 0.0% | $81.73 * | $38.09 | +72.9% | CL A | 526057104 |
| MORN | Morningstar Inc | 3,117 | $501K | 0.0% | $160.73 | $157.98 | 0.0% | COM | 617700109 |
| DELL | Dell Technologies Inc | 7,060 | $478K | 0.0% | $67.71 * | $25.10 | +13.9% | CL C | 24703L202 |
| KWR | Quaker Chemical Corp | 2,652 | $477K | 0.0% | $179.86 * | $192.03 | 0.0% | COM | 747316107 |
| LW | Lamb Weston Holdings Inc | 7,140 | $473K | 0.0% | $66.25 * | $43.48 | +35.0% | COM | 513272104 |
| MANH | Manhattan Associates Inc | 4,931 | $471K | 0.0% | $95.52 | $94.67 | 0.0% | COM | 562750109 |
| — | MDC Holdings Inc | 10,000 | $471K | 0.0% | $47.10 | $37.35 | — | COM | 552676108 |
| VTI | Vanguard Total Stock Market ETF | 2,700 | $460K | 0.0% | $170.37 | $156.67 | — | TOTAL STK MKT | 922908769 |
| — | Healthcare Trust of America Inc | 17,635 | $459K | 0.0% | $26.03 | $28.73 | — | CL A NEW | 42225P501 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 17,246 | $459K | 0.0% | $26.61 | $26.51 | — | NATL AMT MUNI | 46138E537 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 8,798 | $457K | 0.0% | $51.94 | $51.61 | — | NUVEEN BRC MUNIC | 78468R721 |
| FICO | Fair Isaac Corp | 1,070 | $455K | 0.0% | $425.23 | $424.74 | 0.0% | COM | 303250104 |
| MKSI | MKS Instruments Inc | 4,097 | $448K | 0.0% | $109.35 * | $112.47 | 0.0% | COM | 55306N104 |
| — | Colfax Corp | 13,956 | $438K | 0.0% | $31.38 | $31.38 | — | COM | 194014106 |
| — | Cabot Microelectronics Corp | 3,022 | $432K | 0.0% | $142.95 | $142.95 | — | COM | 12709P103 |
| LECO | Lincoln Electric Holdings Inc | 4,664 | $429K | 0.0% | $91.98 | $92.19 | 0.0% | COM | 533900106 |
| — | Conyers Park II Acquisition Corp | 41,422 | $421K | 0.0% | $10.16 | $10.16 | — | COM CL A | 212896104 |
| ISRG | Intuitive Surgical Inc | 588 | $417K | 0.0% | $709.18 * | $187.24 | +19.9% | COM NEW | 46120E602 |
| IBN | ICICI Bank Ltd | 42,101 | $414K | 0.0% | $9.83 | $12.57 | — | ADR | 45104G104 |
| IBB | iShares Nasdaq Biotechnology ETF | 3,025 | $410K | 0.0% | $135.54 | $112.05 | — | NASDAQ BIOTECH | 464287556 |
| ADI | Analog Devices Inc | 3,500 | $409K | 0.0% | $116.86 * | $61.80 | +72.2% | COM | 032654105 |
| — | Jacobs Engineering Group Inc | 4,400 | $408K | 0.0% | $92.73 | $89.70 | — | COM | 469814107 |
| JBTM | John Bean Technologies Corp | 4,437 | $408K | 0.0% | $91.95 * | $94.02 | 0.0% | COM | 477839104 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $407K | 0.0% | $63.59 * | $67.09 | -19.4% | CL C | 313148306 |
| — | Laboratory Corp of America Holdings | 2,123 | $400K | 0.0% | $188.41 | $100.16 | — | COM NEW | 50540R409 |
| GNTX | Gentex Corp | 15,482 | $399K | 0.0% | $25.77 * | $16.90 | +57.2% | COM | 371901109 |
| LNN | Lindsay Corp | 4,121 | $398K | 0.0% | $96.58 * | $93.18 | 0.0% | COM | 535555106 |
| CGNX | Cognex Corp | 5,946 | $387K | 0.0% | $65.09 * | $60.95 | 0.0% | COM | 192422103 |
| — | DoubleLine Income Solutions Fund | 24,000 | $384K | 0.0% | $16.00 | $19.88 | — | COM | 258622109 |
| — | Ritchie Bros Auctioneers Inc | 6,385 | $378K | 0.0% | $59.20 | $59.20 | — | COM | 767744105 |
| WT | WisdomTree Investments Inc | 117,796 | $377K | 0.0% | $3.20 * | $11.38 | -68.3% | COM | 97717P104 |
| AZN | AstraZeneca PLC | 6,872 | $377K | 0.0% | $54.86 | $36.89 | — | SPONSORED ADR | 046353108 |
| RS | Reliance Steel & Aluminum Co | 3,588 | $366K | 0.0% | $102.01 | $101.80 | 0.0% | COM | 759509102 |
| CAT | Caterpillar Inc | 2,402 | $358K | 0.0% | $149.04 * | $128.41 | -1.2% | COM | 149123101 |
| ATO | Atmos Energy Corp | 3,750 | $358K | 0.0% | $95.47 * | $31.05 | +180.7% | COM | 049560105 |
| POOL | Pool Corp | 1,063 | $356K | 0.0% | $334.90 * | $290.97 | 0.0% | COM | 73278L105 |
| — | Marathon Oil Corp | 86,422 | $353K | 0.0% | $4.08 | $4.26 | — | COM | 565849106 |
| MLAB | Mesa Laboratories Inc | 1,373 | $350K | 0.0% | $254.92 * | $231.93 | 0.0% | COM | 59064R109 |
| GDX | VanEck Vectors Gold Miners ETF | 8,800 | $345K | 0.0% | $39.20 | $23.09 | — | GOLD MINERS ETF | 92189F106 |
| IGIB | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,643 | $343K | 0.0% | $60.78 | $81.64 | — | ISHS 5-10YR INVT | 464288638 |
| CCEP | Coca-Cola European Partners PLC | 8,830 | $343K | 0.0% | $38.84 * | $29.10 | +18.1% | SHS | G25839104 |
| ARES | Ares Management Corp | 8,453 | $342K | 0.0% | $40.46 * | $33.84 | 0.0% | CL A COM STK | 03990B101 |
| SSD | Simpson Manufacturing Co Inc | 3,500 | $340K | 0.0% | $97.14 * | $90.65 | 0.0% | COM | 829073105 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,825 | $334K | 0.0% | $118.23 | $107.43 | — | CORE US AGGBD ET | 464287226 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,912 | $325K | 0.0% | $54.97 | $79.08 | — | ISHS 1-5YR INVS | 464288646 |
| HAE | Haemonetics Corp | 3,707 | $323K | 0.0% | $87.13 | $87.39 | 0.0% | COM | 405024100 |
| — | Coherent Inc | 2,899 | $322K | 0.0% | $111.07 | $111.07 | — | COM | 192479103 |
| — | National Instruments Corp | 8,964 | $320K | 0.0% | $35.70 | $35.70 | — | COM | 636518102 |
| — | ClearBridge MLP & Midstream Fund Inc | 28,360 | $313K | 0.0% | $11.04 | $11.04 | — | COM | 184692200 |
| COF | Capital One Financial Corp | 4,315 | $310K | 0.0% | $71.84 * | $48.91 | +24.7% | COM | 14040H105 |
| NDAQ | Nasdaq Inc | 2,480 | $304K | 0.0% | $122.58 * | $18.26 | +116.7% | COM | 631103108 |
| FAST | Fastenal Co | 6,700 | $302K | 0.0% | $45.07 * | $12.56 | +59.8% | COM | 311900104 |
| — | FARO Technologies Inc | 4,908 | $299K | 0.0% | $60.92 | $60.92 | — | COM | 311642102 |
| SLB | Schlumberger NV | 19,182 | $298K | 0.0% | $15.54 * | $49.77 | -66.8% | COM | 806857108 |
| KAI | Kadant Inc | 2,627 | $288K | 0.0% | $109.63 | $110.17 | 0.0% | COM | 48282T104 |
| AL | Air Lease Corp | 9,785 | $288K | 0.0% | $29.43 * | $26.77 | 0.0% | CL A | 00912X302 |
| TSCO | Tractor Supply Co | 2,000 | $287K | 0.0% | $143.50 * | $17.23 | +53.0% | COM | 892356106 |
| BSX | Boston Scientific Corp | 7,415 | $283K | 0.0% | $38.17 | $34.14 | +12.9% | COM | 101137107 |
| HAL | Halliburton Co | 23,399 | $282K | 0.0% | $12.05 * | $33.71 | -60.9% | COM | 406216101 |
| SYK | Stryker Corp | 1,350 | $281K | 0.0% | $208.15 * | $132.53 | +38.6% | COM | 863667101 |
| IOSP | Innospec Inc | 4,342 | $275K | 0.0% | $63.33 * | $68.67 | 0.0% | COM | 45768S105 |
| WWD | Woodward Inc | 3,426 | $275K | 0.0% | $80.27 * | $77.74 | 0.0% | COM | 980745103 |
| YUM | Yum! Brands Inc | 2,981 | $272K | 0.0% | $91.24 * | $40.30 | +106.9% | COM | 988498101 |
| VMI | Valmont Industries Inc | 2,150 | $267K | 0.0% | $124.19 | $122.99 | 0.0% | COM | 920253101 |
| LCII | LCI Industries | 2,499 | $266K | 0.0% | $106.44 * | $96.25 | 0.0% | COM | 50189K103 |
| LEG | Leggett & Platt Inc | 5,950 | $245K | 0.0% | $41.18 * | $49.02 | -19.0% | COM | 524660107 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,276 | $236K | 0.0% | $184.95 | $180.40 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 3,316 | $233K | 0.0% | $70.27 | $70.78 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | iShares Core S&P U.S. Growth ETF | 2,872 | $230K | 0.0% | $80.08 | $73.65 | — | CORE S&P US GWT | 464287671 |
| CRUS | Cirrus Logic Inc | 3,304 | $223K | 0.0% | $67.49 * | $62.64 | 0.0% | COM | 172755100 |
| MAR | Marriott International Inc/MD | 2,374 | $220K | 0.0% | $92.67 | $76.22 | +19.4% | CL A | 571903202 |
| — | ClearBridge Energy Midstream Opportunity Fund Inc | 24,976 | $219K | 0.0% | $8.77 | $8.77 | — | COM | 18469P209 |
| ACA | Arcosa Inc | 4,931 | $217K | 0.0% | $44.01 | $43.23 | 0.0% | COM | 039653100 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $216K | 0.0% | $72.00 | $56.95 | — | INTL DVD ETF | 921946810 |
| PM | Philip Morris International Inc | 2,840 | $213K | 0.0% | $75.00 * | $49.83 | +18.1% | COM | 718172109 |
| — | Healthcare Merger Corp | 20,796 | $211K | 0.0% | $10.15 | $10.15 | — | COM CL A | 42227L102 |
| ESE | ESCO Technologies Inc | 2,624 | $211K | 0.0% | $80.41 * | $81.39 | +4.2% | COM | 296315104 |
| — | SEACOR Holdings Inc | 7,218 | $210K | 0.0% | $29.09 | $29.09 | — | COM | 811904101 |
| DORM | Dorman Products Inc | 2,308 | $209K | 0.0% | $90.55 * | $79.90 | 0.0% | COM | 258278100 |
| EQNR | Equinor ASA | 14,565 | $205K | 0.0% | $14.07 | $25.01 | — | SPONSORED ADR | 29446M102 |
| KW | Kennedy-Wilson Holdings Inc | 11,229 | $163K | 0.0% | $14.52 * | $14.87 | 0.0% | COM | 489398107 |
| — | PIMCO Strategic Income Fund Inc | 22,823 | $147K | 0.0% | $6.44 | $10.25 | — | COM | 72200X104 |
| DVN | Devon Energy Corp | 15,357 | $145K | 0.0% | $9.44 * | $30.79 | -74.3% | COM | 25179M103 |
| — | Sterling Bancorp/DE | 11,112 | $117K | 0.0% | $10.53 | $24.50 | — | COM | 85917A100 |
| — | GrafTech International Ltd | 14,770 | $101K | 0.0% | $6.84 | $6.84 | — | COM | 384313508 |
| — | Templeton Global Income Fund | 11,000 | $59,000 | 0.0% | $5.36 | $7.31 | — | COM | 880198106 |