Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $129.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 1,424,872 | $4.641B | 3.6% | $3256.93 * | $50.17 | +218.1% | COM | 023135106 |
| MSFT | Microsoft Corp | 19,546,953 | $4.348B | 3.4% | $222.42 * | $33.95 | +506.8% | COM | 594918104 |
| AAPL | Apple Inc | 32,763,968 | $4.347B | 3.4% | $132.69 * | $85.39 | +37.0% | COM | 037833100 |
| CMCSA | Comcast Corp | 71,003,096 | $3.721B | 2.9% | $52.40 * | $26.58 | +56.7% | CL A | 20030N101 |
| UNH | UnitedHealth Group Inc | 10,532,482 | $3.694B | 2.9% | $350.68 * | $57.69 | +434.2% | COM | 91324P102 |
| V | Visa Inc | 13,305,959 | $2.91B | 2.2% | $218.73 * | $90.42 | +118.1% | COM CL A | 92826C839 |
| META | Facebook Inc | 10,574,280 | $2.888B | 2.2% | $273.16 | $112.90 | +141.1% | CL A | 30303M102 |
| UPS | United Parcel Service Inc | 11,435,713 | $1.926B | 1.5% | $168.40 * | $72.63 | +88.5% | CL B | 911312106 |
| ADBE | Adobe Inc | 3,506,351 | $1.754B | 1.4% | $500.12 * | $111.83 | +332.0% | COM | 00724F101 |
| DIS | HSBC Trinkaus & Burkhardt KGaA | 9,240,074 | $1.674B | 1.3% | $181.18 * | $81.75 | +71.5% | COM | 254687106 |
| HD | Home Depot Inc/The | 6,022,438 | $1.6B | 1.2% | $265.62 * | $65.68 | +269.2% | COM | 437076102 |
| RTX | Raytheon Technologies Corp | 21,713,023 | $1.553B | 1.2% | $71.51 * | $54.67 | +6.9% | COM | 75513E101 |
| AVGO | Broadcom Inc | 3,481,932 | $1.525B | 1.2% | $437.85 * | $20.62 | +68.8% | COM | 11135F101 |
| TMO | Thermo Fisher Scientific Inc | 3,114,808 | $1.451B | 1.1% | $465.78 | $137.41 | +236.7% | COM | 883556102 |
| QCOM | QUALCOMM Inc | 9,447,792 | $1.439B | 1.1% | $152.34 * | $52.88 | +135.8% | COM | 747525103 |
| ZTS | Zoetis Inc | 8,588,648 | $1.421B | 1.1% | $165.50 * | $44.20 | +251.7% | CL A | 98978V103 |
| AMGN | Amgen Inc | 5,770,880 | $1.327B | 1.0% | $229.92 * | $156.85 | +25.2% | COM | 031162100 |
| CRM | salesforce.com Inc | 5,763,404 | $1.283B | 1.0% | $222.53 * | $165.48 | +45.2% | COM | 79466L302 |
| NVDA | NVIDIA Corp | 2,326,007 | $1.215B | 0.9% | $522.20 * | $4.58 | +191.7% | COM | 67066G104 |
| ECL | Ecolab Inc | 5,516,269 | $1.194B | 0.9% | $216.36 * | $103.89 | +90.1% | COM | 278865100 |
| — | TE Connectivity Ltd | 9,833,724 | $1.191B | 0.9% | $121.07 | $49.85 | — | REG SHS | H84989104 |
| — | Twitter Inc | 20,749,678 | $1.124B | 0.9% | $54.15 | $21.23 | — | COM | 90184L102 |
| ADSK | Autodesk Inc | 3,566,689 | $1.089B | 0.8% | $305.34 * | $42.86 | +514.9% | COM | 052769106 |
| TXN | Texas Instruments Inc | 6,549,349 | $1.075B | 0.8% | $164.13 * | $34.63 | +288.6% | COM | 882508104 |
| VRTX | Vertex Pharmaceuticals Inc | 4,276,426 | $1.011B | 0.8% | $236.34 * | $104.52 | +119.5% | COM | 92532F100 |
| UBER | Uber Technologies Inc | 19,652,179 | $1.002B | 0.8% | $51.00 * | $37.90 | +18.2% | COM | 90353T100 |
| PANW | Palo Alto Networks Inc | 2,784,934 | $990M | 0.8% | $355.39 * | $26.32 | +77.5% | COM | 697435105 |
| JNJ | Johnson & Johnson | 6,286,868 | $989M | 0.8% | $157.38 * | $73.05 | +74.6% | COM | 478160104 |
| — | Splunk Inc | 5,447,822 | $926M | 0.7% | $169.89 | $85.81 | — | COM | 848637104 |
| — | Alexion Pharmaceuticals Inc | 5,866,154 | $917M | 0.7% | $156.24 | $123.95 | — | COM | 015351109 |
| BIIB | Biogen Inc | 3,598,673 | $881M | 0.7% | $244.86 * | $235.84 | +9.9% | COM | 09062X103 |
| — | Seagate Technology PLC | 13,878,396 | $863M | 0.7% | $62.16 | $47.05 | — | SHS | G7945M107 |
| PPG | PPG Industries Inc | 5,898,250 | $851M | 0.7% | $144.22 * | $83.76 | +50.4% | COM | 693506107 |
| FIS | Fidelity National Information Services Inc | 5,943,301 | $841M | 0.6% | $141.46 * | $118.78 | +7.3% | COM | 31620M106 |
| MRK | Merck & Co Inc | 10,241,941 | $838M | 0.6% | $81.80 * | $31.60 | +105.2% | COM | 58933Y105 |
| GWW | WW Grainger Inc | 2,049,550 | $837M | 0.6% | $408.34 * | $220.42 | +68.5% | COM | 384802104 |
| — | Cree Inc | 7,902,702 | $837M | 0.6% | $105.90 | $54.90 | — | COM | 225447101 |
| — | IHS Markit Ltd | 9,106,474 | $818M | 0.6% | $89.83 | $52.80 | — | SHS | G47567105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 2,832,118 | $813M | 0.6% | $287.16 * | $215.05 | +17.6% | COM | 90384S303 |
| COST | Costco Wholesale Corp | 2,133,875 | $804M | 0.6% | $376.78 * | $153.16 | +126.8% | COM | 22160K105 |
| EQIX | Equinix Inc | 1,117,319 | $798M | 0.6% | $714.18 * | $374.56 | +80.1% | COM | 29444U700 |
| BAC | Bank of America Corp | 25,930,854 | $786M | 0.6% | $30.31 * | $19.06 | +24.1% | COM | 060505104 |
| — | Aptiv PLC | 5,962,025 | $777M | 0.6% | $130.29 | $60.72 | — | SHS | G6095L109 |
| JPM | JPMorgan Chase & Co | 6,063,112 | $770M | 0.6% | $127.07 * | $38.30 | +156.3% | COM | 46625H100 |
| MNST | Monster Beverage Corp | 8,044,952 | $744M | 0.6% | $92.48 * | $32.27 | +30.2% | COM | 61174X109 |
| PG | Procter & Gamble Co/The | 5,207,463 | $725M | 0.6% | $139.14 * | $62.48 | +97.1% | COM | 742718109 |
| TRV | Travelers Cos Inc/The | 5,024,371 | $705M | 0.5% | $140.37 * | $76.79 | +50.6% | COM | 89417E109 |
| ASML | ASML Holding NV | 1,440,492 | $703M | 0.5% | $487.72 | $387.17 | — | N Y REGISTRY SHS | N07059210 |
| AKAM | Akamai Technologies Inc | 6,510,905 | $684M | 0.5% | $104.99 | $53.50 | +95.6% | COM | 00971T101 |
| — | Linde PLC | 2,582,342 | $680M | 0.5% | $263.51 | $147.74 | — | SHS | G5494J103 |
| LHX | L3Harris Technologies Inc | 3,502,075 | $662M | 0.5% | $189.02 * | $180.55 | -8.7% | COM | 502431109 |
| ALC | Alcon Inc | 9,931,306 | $655M | 0.5% | $65.98 * | $57.76 | +6.8% | ORD SHS | H01301128 |
| — | Nuance Communications Inc | 14,778,659 | $652M | 0.5% | $44.09 | $16.42 | — | COM | 67020Y100 |
| BX | Blackstone Group Inc/The | 10,027,853 | $650M | 0.5% | $64.81 * | $39.31 | +24.2% | COM CL A | 09260D107 |
| AAP | Advance Auto Parts Inc | 4,059,434 | $639M | 0.5% | $157.51 * | $138.31 | -1.1% | COM | 00751Y106 |
| BABA | Alibaba Group Holding Ltd | 2,674,102 | $622M | 0.5% | $232.73 | $170.40 | — | SPONSORED ADS | 01609W102 |
| AMT | American Tower Corp | 2,746,909 | $617M | 0.5% | $224.46 * | $62.55 | +219.3% | COM | 03027X100 |
| NXPI | NXP Semiconductors NV | 3,738,264 | $594M | 0.5% | $159.01 * | $113.55 | +18.7% | COM | N6596X109 |
| VZ | Verizon Communications Inc | 10,014,336 | $588M | 0.5% | $58.75 * | $33.06 | +33.0% | COM | 92343V104 |
| HON | Honeywell International Inc | 2,728,072 | $580M | 0.4% | $212.70 * | $82.05 | +99.5% | COM | 438516106 |
| JCI | Johnson Controls International plc | 12,420,281 | $579M | 0.4% | $46.59 * | $33.14 | +21.2% | SHS | G51502105 |
| — | VMware Inc | 4,095,807 | $574M | 0.4% | $140.26 | $116.77 | — | CL A COM | 928563402 |
| WM | Waste Management Inc | 4,601,306 | $543M | 0.4% | $117.93 * | $36.47 | +194.6% | COM | 94106L109 |
| — | Citrix Systems Inc | 4,099,336 | $533M | 0.4% | $130.10 | $69.05 | — | COM | 177376100 |
| MDLZ | Mondelez International Inc | 9,094,639 | $532M | 0.4% | $58.47 * | $35.29 | +42.0% | CL A | 609207105 |
| BMRN | BioMarin Pharmaceutical Inc | 6,022,412 | $528M | 0.4% | $87.69 * | $87.66 | -9.6% | COM | 09061G101 |
| MDT | Medtronic PLC | 4,280,904 | $501M | 0.4% | $117.14 * | $63.86 | +48.9% | SHS | G5960L103 |
| KO | Coca-Cola Co/The | 8,669,568 | $475M | 0.4% | $54.84 * | $31.40 | +41.0% | COM | 191216100 |
| PFE | Pfizer Inc | 12,667,587 | $466M | 0.4% | $36.81 * | $20.13 | +42.2% | COM | 717081103 |
| WDC | Western Digital Corp | 8,319,141 | $461M | 0.4% | $55.39 * | $36.78 | -10.1% | COM | 958102105 |
| ORCL | Oracle Corp | 7,115,625 | $460M | 0.4% | $64.69 * | $46.20 | +20.2% | COM | 68389X105 |
| ABBV | AbbVie Inc | 4,256,187 | $456M | 0.4% | $107.15 * | $69.67 | +13.3% | COM | 00287Y109 |
| EIX | Edison International | 7,208,768 | $453M | 0.3% | $62.82 * | $52.38 | -8.7% | COM | 281020107 |
| WMB | Williams Cos Inc/The | 22,176,220 | $445M | 0.3% | $20.05 * | $17.61 | -11.2% | COM | 969457100 |
| WMT | Walmart Inc | 3,082,007 | $444M | 0.3% | $144.15 * | $20.72 | +118.4% | COM | 931142103 |
| NEE | NextEra Energy Inc | 5,719,625 | $441M | 0.3% | $77.15 * | $54.77 | +19.8% | COM | 65339F101 |
| BUD | Anheuser-Busch InBev SA/NV | 6,256,796 | $437M | 0.3% | $69.91 | $91.70 | — | SPONSORED ADR | 03524A108 |
| FCX | Freeport-McMoRan Inc | 16,734,151 | $435M | 0.3% | $26.02 * | $15.98 | +21.7% | CL B | 35671D857 |
| UNP | Union Pacific Corp | 2,083,205 | $434M | 0.3% | $208.22 * | $86.50 | +105.9% | COM | 907818108 |
| SRE | Sempra Energy | 3,403,426 | $434M | 0.3% | $127.41 * | $48.56 | +12.2% | COM | 816851109 |
| BKNG | Booking Holdings Inc | 193,580 | $431M | 0.3% | $2227.27 * | $1822.02 | +4.2% | COM | 09857L108 |
| USB | US Bancorp | 8,940,698 | $417M | 0.3% | $46.59 * | $32.81 | +3.2% | COM NEW | 902973304 |
| — | Atlassian Corp PLC | 1,778,843 | $416M | 0.3% | $233.87 | $195.74 | — | CL A | G06242104 |
| TREX | Trex Co Inc | 4,945,518 | $414M | 0.3% | $83.72 * | $43.23 | +77.0% | COM | 89531P105 |
| GH | Guardant Health Inc | 3,177,088 | $409M | 0.3% | $128.88 * | $76.91 | +49.6% | COM | 40131M109 |
| — | Apollo Global Management Inc | 8,136,747 | $399M | 0.3% | $48.98 | $41.17 | — | COM CL A | 03768E105 |
| VMC | Vulcan Materials Co | 2,681,998 | $398M | 0.3% | $148.31 * | $101.96 | +34.2% | COM | 929160109 |
| BDX | Becton Dickinson and Co | 1,574,126 | $394M | 0.3% | $250.22 * | $204.26 | +5.1% | COM | 075887109 |
| AIG | American International Group Inc | 10,366,633 | $392M | 0.3% | $37.86 * | $38.33 | -18.5% | COM NEW | 026874784 |
| IONS | Ionis Pharmaceuticals Inc | 6,915,147 | $391M | 0.3% | $56.54 * | $50.56 | -1.4% | COM | 462222100 |
| — | Discovery Inc | 12,936,993 | $389M | 0.3% | $30.09 | $30.30 | — | COM SER A | 25470F104 |
| ICLR | Icon Plc | 1,993,372 | $389M | 0.3% | $194.98 | $99.77 | +96.0% | SHS | G4705A100 |
| MA | MasterCard Inc | 1,081,445 | $386M | 0.3% | $356.94 * | $115.48 | +180.0% | CL A | 57636Q104 |
| DLB | Dolby Laboratories Inc | 3,643,532 | $354M | 0.3% | $97.13 * | $31.62 | +141.7% | COM CL A | 25659T107 |
| NOC | Northrop Grumman Corp | 1,104,396 | $337M | 0.3% | $304.72 * | $287.15 | -2.2% | COM | 666807102 |
| — | FireEye Inc | 14,537,228 | $335M | 0.3% | $23.06 | $13.07 | — | COM | 31816Q101 |
| NTNX | Nutanix Inc | 10,507,766 | $335M | 0.3% | $31.87 * | $38.76 | -30.0% | CL A | 67059N108 |
| APD | Air Products and Chemicals Inc | 1,213,014 | $331M | 0.3% | $273.22 * | $136.19 | +81.8% | COM | 009158106 |
| LBRDK | Liberty Broadband Corp | 2,070,559 | $328M | 0.3% | $158.37 * | $60.14 | +136.9% | COM SER C | 530307305 |
| MET | MetLife Inc | 6,507,967 | $306M | 0.2% | $46.95 * | $28.54 | +29.7% | COM | 59156R108 |
| SHOP | Shopify Inc | 262,379 | $297M | 0.2% | $1131.95 * | $27.18 | +286.2% | CL A | 82509L107 |
| ENB | Enbridge Inc | 8,558,348 | $274M | 0.2% | $31.99 * | $22.47 | -3.4% | COM | 29250N105 |
| BRK/A | Berkshire Hathaway Inc | 787 | $274M | 0.2% | $347814.49 * | $178680.40 | +85.1% | CL A | 084670108 |
| PODD | Insulet Corp | 1,061,599 | $271M | 0.2% | $255.63 * | $43.18 | +474.6% | COM | 45784P101 |
| GOOG | Alphabet Inc | 154,535 | $271M | 0.2% | $1751.88 * | $40.80 | +105.3% | CAP STK CL C | 02079K107 |
| — | Inphi Corp | 1,682,186 | $270M | 0.2% | $160.47 | $40.09 | — | COM | 45772F107 |
| MPWR | Monolithic Power Systems Inc | 734,463 | $269M | 0.2% | $366.23 * | $64.30 | +380.0% | COM | 609839105 |
| WIX | Wix.com Ltd | 1,061,169 | $265M | 0.2% | $249.96 * | $61.25 | +330.0% | SHS | M98068105 |
| WDAY | Workday Inc | 1,094,548 | $262M | 0.2% | $239.61 * | $223.80 | +0.4% | CL A | 98138H101 |
| GOOGL | Alphabet Inc | 148,508 | $260M | 0.2% | $1752.64 * | $42.12 | +98.2% | CAP STK CL A | 02079K305 |
| RARE | Ultragenyx Pharmaceutical Inc | 1,875,317 | $260M | 0.2% | $138.43 * | $60.99 | +94.5% | COM | 90400D108 |
| TMUS | T-Mobile US Inc | 1,921,800 | $259M | 0.2% | $134.85 * | $87.71 | +36.1% | COM | 872590104 |
| NUE | Nucor Corp | 4,722,976 | $251M | 0.2% | $53.19 * | $34.72 | +36.5% | COM | 670346105 |
| PNC | PNC Financial Services Group Inc/The | 1,683,764 | $251M | 0.2% | $149.00 * | $107.24 | -0.7% | COM | 693475105 |
| PEP | PepsiCo Inc | 1,672,348 | $248M | 0.2% | $148.30 * | $74.31 | +63.2% | COM | 713448108 |
| — | Liberty Media Corp-Liberty SiriusXM | 5,685,706 | $247M | 0.2% | $43.51 | $31.01 | — | COM C SIRIUSXM | 531229607 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,254,533 | $246M | 0.2% | $109.04 | $52.45 | — | SPONSORED ADS | 874039100 |
| HUBS | HubSpot Inc | 618,667 | $245M | 0.2% | $396.44 * | $82.28 | +326.6% | COM | 443573100 |
| — | Syneos Health Inc | 3,565,709 | $243M | 0.2% | $68.13 | $43.02 | — | CL A | 87166B102 |
| OTIS | Otis Worldwide Corp | 3,555,687 | $240M | 0.2% | $67.55 * | $47.48 | +26.5% | COM | 68902V107 |
| PEG | Public Service Enterprise Group Inc | 4,094,928 | $239M | 0.2% | $58.30 * | $41.13 | +18.9% | COM | 744573106 |
| TJX | TJX Cos Inc/The | 3,411,482 | $233M | 0.2% | $68.29 * | $36.58 | +54.4% | COM | 872540109 |
| CASY | Casey's General Stores Inc | 1,292,727 | $231M | 0.2% | $178.62 | $79.20 | +121.8% | COM | 147528103 |
| BRK/B | Berkshire Hathaway Inc | 953,517 | $221M | 0.2% | $231.87 * | $133.84 | +64.5% | CL B NEW | 084670702 |
| STNE | StoneCo Ltd | 2,634,309 | $221M | 0.2% | $83.92 | $35.88 | — | COM CL A | G85158106 |
| CRNC | Cerence Inc | 2,191,395 | $220M | 0.2% | $100.48 * | $16.56 | +350.3% | COM | 156727109 |
| CHGG | Chegg Inc | 2,422,823 | $219M | 0.2% | $90.33 * | $18.83 | +322.0% | COM | 163092109 |
| KMI | Kinder Morgan Inc | 15,990,317 | $219M | 0.2% | $13.67 * | $12.49 | -20.5% | COM | 49456B101 |
| BJ | BJ's Wholesale Club Holdings Inc | 5,755,011 | $215M | 0.2% | $37.28 * | $25.03 | +59.6% | COM | 05550J101 |
| XPO | XPO Logistics Inc | 1,788,453 | $213M | 0.2% | $119.20 * | $17.50 | +107.0% | COM | 983793100 |
| SYF | Synchrony Financial | 6,103,975 | $212M | 0.2% | $34.71 * | $22.08 | +21.1% | COM | 87165B103 |
| LBRDA | Liberty Broadband Corp | 1,342,919 | $212M | 0.2% | $157.58 * | $46.71 | +202.6% | COM SER A | 530307107 |
| ESTC | Elastic NV | 1,432,842 | $209M | 0.2% | $146.13 * | $73.21 | +67.9% | ORD SHS | N14506104 |
| SEDG | SolarEdge Technologies Inc | 616,684 | $197M | 0.2% | $319.12 * | $127.96 | +116.0% | COM | 83417M104 |
| DEO | Diageo PLC | 1,237,973 | $197M | 0.2% | $158.81 | $186.88 | — | SPON ADR NEW | 25243Q205 |
| — | Lam Research Corp | 416,118 | $197M | 0.2% | $472.27 | $219.55 | — | COM | 512807108 |
| — | Pioneer Natural Resources Co | 1,701,108 | $194M | 0.1% | $113.89 | $151.41 | — | COM | 723787107 |
| WEC | WEC Energy Group Inc | 2,083,700 | $192M | 0.1% | $92.03 * | $36.11 | +127.3% | COM | 92939U106 |
| — | Masonite International Corp | 1,949,362 | $192M | 0.1% | $98.34 | $70.49 | — | COM | 575385109 |
| EPD | Enterprise Products Partners LP | 9,783,342 | $192M | 0.1% | $19.59 | $42.32 | — | COM | 293792107 |
| PEN | Penumbra Inc | 1,081,045 | $189M | 0.1% | $175.00 * | $115.65 | +89.4% | COM | 70975L107 |
| SPOT | Spotify Technology SA | 594,486 | $187M | 0.1% | $314.66 * | $146.46 | +92.7% | SHS | L8681T102 |
| — | Thomson Reuters Corp | 2,241,316 | $184M | 0.1% | $81.89 | $71.06 | — | COM NEW | 884903709 |
| CHTR | Charter Communications Inc | 273,650 | $181M | 0.1% | $661.55 * | $255.17 | +149.5% | CL A | 16119P108 |
| NVO | Novo Nordisk A/S | 2,526,916 | $177M | 0.1% | $69.85 | $55.88 | — | ADR | 670100205 |
| ADP | Automatic Data Processing Inc | 999,097 | $176M | 0.1% | $176.20 * | $49.35 | +198.8% | COM | 053015103 |
| AMCX | AMC Networks Inc | 4,905,426 | $175M | 0.1% | $35.77 * | $62.38 | -55.2% | CL A | 00164V103 |
| — | Arista Networks Inc | 596,898 | $173M | 0.1% | $290.57 | $211.22 | — | COM | 040413106 |
| FOXF | Fox Factory Holding Corp | 1,629,744 | $172M | 0.1% | $105.71 * | $28.79 | +215.6% | COM | 35138V102 |
| PGR | Progressive Corp/The | 1,691,915 | $167M | 0.1% | $98.88 * | $33.22 | +142.6% | COM | 743315103 |
| IART | Integra LifeSciences Holdings Corp | 2,565,643 | $167M | 0.1% | $64.92 * | $43.38 | +24.0% | COM NEW | 457985208 |
| MSGS | Madison Square Garden Sports Corp | 899,966 | $166M | 0.1% | $184.10 * | $120.22 | +36.9% | CL A | 55825T103 |
| VRT | Vertiv Holdings Co | 8,857,626 | $165M | 0.1% | $18.67 | $14.53 | +26.0% | COM CL A | 92537N108 |
| CVNA | Carvana Co | 689,453 | $165M | 0.1% | $239.54 * | $35.04 | +552.3% | CL A | 146869102 |
| — | Liberty Media Corp-Liberty SiriusXM | 3,784,381 | $163M | 0.1% | $43.19 | $32.03 | — | COM A SIRIUSXM | 531229409 |
| C | Citigroup Inc | 2,649,481 | $163M | 0.1% | $61.66 * | $39.65 | +6.9% | COM NEW | 172967424 |
| VRNS | Varonis Systems Inc | 978,878 | $160M | 0.1% | $163.61 * | $13.94 | +211.2% | COM | 922280102 |
| AXP | American Express Co | 1,306,039 | $158M | 0.1% | $120.91 * | $78.05 | +33.1% | COM | 025816109 |
| WAL | Western Alliance Bancorp | 2,622,861 | $157M | 0.1% | $59.95 * | $23.27 | +87.7% | COM | 957638109 |
| DE | Deere & Co | 575,998 | $155M | 0.1% | $269.05 * | $136.06 | +70.6% | COM | 244199105 |
| DXC | DXC Technology Co | 5,979,492 | $154M | 0.1% | $25.75 * | $30.91 | -30.9% | COM | 23355L106 |
| WFC | Wells Fargo & Co | 5,101,303 | $154M | 0.1% | $30.18 * | $35.28 | -34.7% | COM | 949746101 |
| BXP | Boston Properties Inc | 1,622,418 | $153M | 0.1% | $94.53 * | $93.99 | -27.0% | COM | 101121101 |
| CVX | Chevron Corp | 1,797,669 | $152M | 0.1% | $84.45 * | $72.20 | -9.9% | COM | 166764100 |
| BALL | Ball Corp | 1,628,337 | $152M | 0.1% | $93.18 * | $66.19 | +31.1% | COM | 058498106 |
| EYE | National Vision Holdings Inc | 3,348,209 | $152M | 0.1% | $45.29 * | $32.85 | +32.4% | COM | 63845R107 |
| CVS | CVS Health Corp | 2,216,056 | $151M | 0.1% | $68.30 * | $52.80 | +4.6% | COM | 126650100 |
| AES | AES Corp/The | 6,372,787 | $150M | 0.1% | $23.50 * | $9.77 | +76.6% | COM | 00130H105 |
| — | Cornerstone OnDemand Inc | 3,398,875 | $150M | 0.1% | $44.04 | $44.82 | — | COM | 21925Y103 |
| NVS | Novartis AG | 1,577,132 | $149M | 0.1% | $94.43 | $84.10 | — | SPONSORED ADR | 66987V109 |
| — | Aspen Technology Inc | 1,104,961 | $144M | 0.1% | $130.25 | $36.70 | — | COM | 045327103 |
| REYN | Reynolds Consumer Products Inc | 4,754,135 | $143M | 0.1% | $30.04 * | $23.71 | +6.6% | COM | 76171L106 |
| PNR | Pentair PLC | 2,687,016 | $143M | 0.1% | $53.09 * | $38.53 | +24.5% | SHS | G7S00T104 |
| PFGC | Performance Food Group Co | 2,958,715 | $141M | 0.1% | $47.61 * | $28.93 | +45.7% | COM | 71377A103 |
| SCHW | Charles Schwab Corp/The | 2,650,981 | $141M | 0.1% | $53.04 * | $33.05 | +28.1% | COM | 808513105 |
| — | Qurate Retail Inc | 12,759,260 | $140M | 0.1% | $10.97 | $16.01 | — | COM SER A | 74915M100 |
| MELI | MercadoLibre Inc | 81,165 | $136M | 0.1% | $1675.22 * | $227.48 | +519.9% | COM | 58733R102 |
| OMF | OneMain Holdings Inc | 2,818,204 | $136M | 0.1% | $48.16 * | $32.11 | +23.0% | COM | 68268W103 |
| CHWY | Chewy Inc | 1,484,141 | $133M | 0.1% | $89.89 * | $31.31 | +132.9% | CL A | 16679L109 |
| — | DISH Network Corp | 4,095,970 | $132M | 0.1% | $32.34 | $36.23 | — | CL A | 25470M109 |
| TRUP | Trupanion Inc | 1,105,729 | $132M | 0.1% | $119.71 * | $30.62 | +208.5% | COM | 898202106 |
| DOCU | DocuSign Inc | 591,070 | $131M | 0.1% | $222.30 | $46.27 | +385.4% | COM | 256163106 |
| FTNT | Fortinet Inc | 870,307 | $129M | 0.1% | $148.53 * | $6.53 | +287.1% | COM | 34959E109 |
| — | Canadian Pacific Railway Ltd | 371,831 | $129M | 0.1% | $346.69 | $307.84 | — | COM | 13645T100 |
| PINS | Pinterest Inc | 1,952,352 | $129M | 0.1% | $65.90 * | $25.46 | +135.6% | CL A | 72352L106 |
| RBC | RBC Bearings Inc | 712,774 | $128M | 0.1% | $179.04 * | $139.88 | +9.1% | COM | 75524B104 |
| ET | Energy Transfer LP | 20,399,904 | $126M | 0.1% | $6.18 | $13.56 | — | COM UT LTD PTN | 29273V100 |
| BAND | Bandwidth Inc | 811,465 | $125M | 0.1% | $153.67 * | $78.15 | +110.9% | COM CL A | 05988J103 |
| — | New Relic Inc | 1,846,248 | $121M | 0.1% | $65.40 | $47.50 | — | COM | 64829B100 |
| — | Magellan Midstream Partners LP | 2,762,375 | $117M | 0.1% | $42.44 | $55.34 | — | COM UNIT RP LP | 559080106 |
| QLYS | Qualys Inc | 934,767 | $114M | 0.1% | $121.87 * | $28.50 | +247.1% | COM | 74758T303 |
| ETSY | Etsy Inc | 639,883 | $114M | 0.1% | $177.91 * | $41.09 | +266.0% | COM | 29786A106 |
| HIG | Hartford Financial Services Group Inc/The | 2,286,956 | $112M | 0.1% | $48.98 * | $37.52 | +3.2% | COM | 416515104 |
| AVTR | Avantor Inc | 3,973,436 | $112M | 0.1% | $28.15 * | $19.49 | +32.3% | COM | 05352A100 |
| — | Catalent Inc | 1,066,450 | $111M | 0.1% | $104.07 | $50.51 | — | COM | 148806102 |
| IEX | IDEX Corp | 553,069 | $110M | 0.1% | $199.20 * | $62.30 | +186.9% | COM | 45167R104 |
| INTC | Intel Corp | 2,174,990 | $108M | 0.1% | $49.82 * | $19.10 | +130.4% | COM | 458140100 |
| PGNY | Progyny Inc | 2,536,357 | $108M | 0.1% | $42.39 * | $24.95 | +30.4% | COM | 74340E103 |
| EQH | Equitable Holdings Inc | 4,198,388 | $107M | 0.1% | $25.59 * | $18.40 | +12.0% | COM | 29452E101 |
| SGRY | Surgery Partners Inc | 3,690,735 | $107M | 0.1% | $29.01 * | $15.14 | +64.3% | COM | 86881A100 |
| IP | International Paper Co | 2,139,276 | $106M | 0.1% | $49.72 * | $25.76 | +39.2% | COM | 460146103 |
| MSI | Motorola Solutions Inc | 624,456 | $106M | 0.1% | $170.06 * | $65.37 | +140.6% | COM NEW | 620076307 |
| CNS | Cohen & Steers Inc | 1,420,157 | $106M | 0.1% | $74.30 * | $21.08 | +162.4% | COM | 19247A100 |
| — | ViacomCBS Inc | 2,820,421 | $105M | 0.1% | $37.26 | $34.60 | — | CL B | 92556H206 |
| LYV | Live Nation Entertainment Inc | 1,422,775 | $105M | 0.1% | $73.48 * | $35.05 | +80.1% | COM | 538034109 |
| CPRT | Copart Inc | 817,239 | $104M | 0.1% | $127.25 * | $7.26 | +301.1% | COM | 217204106 |
| — | Envestnet Inc | 1,259,808 | $104M | 0.1% | $82.29 | $46.06 | — | COM | 29404K106 |
| MPLX | MPLX LP | 4,765,238 | $103M | 0.1% | $21.65 | $31.59 | — | COM UNIT REP LTD | 55336V100 |
| PD | PagerDuty Inc | 2,448,375 | $102M | 0.1% | $41.70 * | $29.35 | +16.1% | COM | 69553P100 |
| ITW | Illinois Tool Works Inc | 494,947 | $101M | 0.1% | $203.88 * | $54.00 | +235.2% | COM | 452308109 |
| OMCL | Omnicell Inc | 826,120 | $99.15M | 0.1% | $120.02 * | $90.74 | +8.1% | COM | 68213N109 |
| FIVN | Five9 Inc | 554,543 | $96.71M | 0.1% | $174.40 * | $33.36 | +355.9% | COM | 338307101 |
| SPHR | Madison Square Garden Entertainment Corp | 919,526 | $96.59M | 0.1% | $105.04 * | $35.51 | -0.7% | CL A | 55826T102 |
| FRCB | FIRST REPUBLIC BANCORP | 654,551 | $96.17M | 0.1% | $146.93 * | $68.48 | +87.4% | COM | 33616C100 |
| ROST | Ross Stores Inc | 781,721 | $96M | 0.1% | $122.81 * | $53.43 | +85.6% | COM | 778296103 |
| SONY | Sony Corp | 949,554 | $96M | 0.1% | $101.10 | $64.93 | — | SPONSORED ADR | 835699307 |
| SU | Suncor Energy Inc | 5,580,939 | $93.65M | 0.1% | $16.78 * | $21.08 | -43.0% | COM | 867224107 |
| — | National Oilwell Varco Inc | 6,787,798 | $93.2M | 0.1% | $13.73 | $56.69 | — | COM | 637071101 |
| SBAC | SBA Communications Corp | 326,715 | $92.18M | 0.1% | $282.13 * | $128.47 | +112.8% | CL A | 78410G104 |
| ELV | Anthem Inc | 286,882 | $92.11M | 0.1% | $321.09 * | $109.21 | +162.0% | COM | 036752103 |
| CCL | Carnival Corp | 4,200,022 | $90.97M | 0.1% | $21.66 * | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | Invitae Corp | 2,126,744 | $88.92M | 0.1% | $41.81 | $17.62 | — | COM | 46185L103 |
| ARE | Alexandria Real Estate Equities Inc | 497,516 | $88.67M | 0.1% | $178.22 * | $53.61 | +149.3% | COM | 015271109 |
| LLY | Eli Lilly and Co | 522,179 | $88.17M | 0.1% | $168.84 * | $140.10 | +0.9% | COM | 532457108 |
| EQT | EQT Corp | 6,883,378 | $87.49M | 0.1% | $12.71 * | $9.13 | +48.2% | COM | 26884L109 |
| IBM | International Business Machines Corp | 690,105 | $86.87M | 0.1% | $125.88 * | $105.11 | -11.1% | COM | 459200101 |
| RRX | Regal Beloit Corp | 697,467 | $85.66M | 0.1% | $122.81 * | $101.38 | +8.9% | COM | 758750103 |
| TDY | Teledyne Technologies Inc | 217,344 | $85.19M | 0.1% | $391.98 * | $111.34 | +222.2% | COM | 879360105 |
| BURL | Burlington Stores Inc | 325,191 | $85.05M | 0.1% | $261.55 * | $132.12 | +68.6% | COM | 122017106 |
| — | Smartsheet Inc | 1,226,920 | $85.01M | 0.1% | $69.29 | $41.05 | — | COM CL A | 83200N103 |
| MMM | 3M Co | 485,846 | $84.92M | 0.1% | $174.79 * | $68.43 | +71.7% | COM | 88579Y101 |
| KEYS | Keysight Technologies Inc | 640,760 | $84.64M | 0.1% | $132.09 * | $86.26 | +33.5% | COM | 49338L103 |
| HCAT | Health Catalyst Inc | 1,939,464 | $84.42M | 0.1% | $43.53 * | $33.13 | +11.3% | COM | 42225T107 |
| MRSH | Marsh & McLennan Cos Inc | 720,609 | $84.31M | 0.1% | $117.00 * | $35.31 | +198.0% | COM | 571748102 |
| MUSA | Murphy USA Inc | 633,408 | $82.89M | 0.1% | $130.87 * | $65.63 | +90.4% | COM | 626755102 |
| — | Forward Air Corp | 1,076,379 | $82.71M | 0.1% | $76.84 | $65.47 | — | COM | 349853101 |
| — | World Wrestling Entertainment Inc | 1,721,062 | $82.7M | 0.1% | $48.05 | $36.00 | — | CL A | 98156Q108 |
| — | Discovery Inc | 3,153,263 | $82.58M | 0.1% | $26.19 | $43.38 | — | COM SER C | 25470F302 |
| SHW | Sherwin-Williams Co/The | 111,840 | $82.19M | 0.1% | $734.92 * | $157.91 | +43.6% | COM | 824348106 |
| TT | Trane Technologies plc | 565,495 | $82.09M | 0.1% | $145.16 * | $94.64 | +36.6% | SHS | G8994E103 |
| — | Core-Mark Holding Co Inc | 2,783,835 | $81.76M | 0.1% | $29.37 | $42.37 | — | COM | 218681104 |
| MNRO | Monro Inc | 1,511,746 | $80.58M | 0.1% | $53.30 * | $58.60 | -22.1% | COM | 610236101 |
| EXPE | Expedia Group Inc | 600,281 | $79.48M | 0.1% | $132.40 * | $101.19 | +10.5% | COM NEW | 30212P303 |
| LSCC | Lattice Semiconductor Corp | 1,733,165 | $79.41M | 0.1% | $45.82 | $19.14 | — | COM | 518415104 |
| CDNA | CareDx Inc | 1,077,977 | $78.1M | 0.1% | $72.45 * | $43.69 | +32.6% | COM | 14167L103 |
| ON | ON Semiconductor Corp | 2,377,178 | $77.81M | 0.1% | $32.73 * | $26.48 | +5.4% | COM | 682189105 |
| MTD | Mettler-Toledo International Inc | 67,571 | $77.01M | 0.1% | $1139.68 * | $442.81 | +147.6% | COM | 592688105 |
| — | SVB Financial Group | 198,272 | $76.9M | 0.1% | $387.83 | $118.21 | — | COM | 78486Q101 |
| — | RealPage Inc | 879,785 | $76.75M | 0.1% | $87.24 | $59.32 | — | COM | 75606N109 |
| XOM | Exxon Mobil Corp | 1,839,676 | $75.83M | 0.1% | $41.22 * | $53.73 | -43.5% | COM | 30231G102 |
| — | American Equity Investment Life Holding Co | 2,735,162 | $75.66M | 0.1% | $27.66 | $24.53 | — | COM | 025676206 |
| — | Aerojet Rocketdyne Holdings Inc | 1,423,103 | $75.21M | 0.1% | $52.85 | $39.06 | — | COM | 007800105 |
| AZO | AutoZone Inc | 63,391 | $75.15M | 0.1% | $1185.44 * | $623.36 | +85.8% | COM | 053332102 |
| — | TOTAL SE | 1,789,363 | $74.99M | 0.1% | $41.91 | $36.85 | — | SPONSORED ADS | 89151E109 |
| SQM | Sociedad Quimica y Minera de Chile SA | 1,527,099 | $74.97M | 0.1% | $49.09 | $34.21 | — | SPON ADR SER B | 833635105 |
| — | Black Knight Inc | 847,996 | $74.92M | 0.1% | $88.35 | $72.52 | — | COM | 09215C105 |
| IRTC | iRhythm Technologies Inc | 314,804 | $74.67M | 0.1% | $237.21 * | $138.45 | +64.6% | COM | 450056106 |
| ICE | Intercontinental Exchange Inc | 646,863 | $74.58M | 0.1% | $115.29 * | $73.24 | +32.6% | COM | 45866F104 |
| HAIN | Hain Celestial Group Inc/The | 1,846,813 | $74.15M | 0.1% | $40.15 * | $28.25 | +28.7% | COM | 405217100 |
| SWK | Stanley Black & Decker Inc | 414,258 | $73.97M | 0.1% | $178.56 * | $72.36 | +107.3% | COM | 854502101 |
| — | H&E Equipment Services Inc | 2,470,168 | $73.64M | 0.1% | $29.81 | $24.68 | — | COM | 404030108 |
| IRDM | Iridium Communications Inc | 1,870,290 | $73.55M | 0.1% | $39.32 * | $25.24 | +24.5% | COM | 46269C102 |
| HRTX | Heron Therapeutics Inc | 3,454,206 | $73.11M | 0.1% | $21.16 * | $23.89 | -27.2% | COM | 427746102 |
| CTSH | Cognizant Technology Solutions Corp | 891,574 | $73.06M | 0.1% | $81.95 * | $58.29 | +20.7% | CL A | 192446102 |
| — | Unilever PLC | 1,202,579 | $72.59M | 0.1% | $60.36 | $45.45 | — | SPON ADR NEW | 904767704 |
| HAS | Hasbro Inc | 773,876 | $72.39M | 0.1% | $93.54 * | $63.19 | +14.9% | COM | 418056107 |
| GTN | Gray Television Inc | 4,043,668 | $72.34M | 0.1% | $17.89 * | $16.90 | -6.2% | COM | 389375106 |
| BK | Bank of New York Mellon Corp/The | 1,695,313 | $71.95M | 0.1% | $42.44 * | $30.40 | +9.1% | COM | 064058100 |
| CW | Curtiss-Wright Corp | 614,237 | $71.47M | 0.1% | $116.35 * | $99.73 | +3.7% | COM | 231561101 |
| VST | Vistra Corp | 3,633,686 | $71.44M | 0.1% | $19.66 * | $19.63 | -15.2% | COM | 92840M102 |
| — | Cardtronics PLC | 2,012,760 | $71.05M | 0.1% | $35.30 | $40.24 | — | SHS CL A | G1991C105 |
| EXC | Exelon Corp | 1,680,005 | $70.93M | 0.1% | $42.22 * | $19.77 | +24.5% | COM | 30161N101 |
| T | AT&T Inc | 2,462,454 | $70.82M | 0.1% | $28.76 * | $13.18 | +16.7% | COM | 00206R102 |
| NOW | ServiceNow Inc | 128,593 | $70.78M | 0.1% | $550.43 * | $35.68 | +191.4% | COM | 81762P102 |
| FTCHQ | Farfetch Ltd | 1,105,566 | $70.55M | 0.1% | $63.81 * | $25.99 | +70.1% | ORD SH CL A | 30744W107 |
| ACGL | Arch Capital Group Ltd | 1,928,028 | $69.54M | 0.1% | $36.07 * | $25.41 | +22.9% | ORD | G0450A105 |
| — | Covetrus Inc | 2,403,599 | $69.08M | 0.1% | $28.74 | $12.76 | — | COM | 22304C100 |
| YEXT | Yext Inc | 4,326,114 | $68.01M | 0.1% | $15.72 * | $16.61 | +3.0% | COM | 98585N106 |
| — | Vocera Communications Inc | 1,628,949 | $67.65M | 0.1% | $41.53 | $19.42 | — | COM | 92857F107 |
| PCRX | Pacira BioSciences Inc | 1,130,151 | $67.63M | 0.1% | $59.84 * | $56.82 | +3.1% | COM | 695127100 |
| PJT | PJT Partners Inc | 897,968 | $67.57M | 0.1% | $75.25 * | $39.46 | +64.1% | COM CL A | 69343T107 |
| MT | ArcelorMittal SA | 2,946,846 | $67.48M | 0.1% | $22.90 | $12.63 | — | NY REGISTRY SH | 03938L203 |
| FOLD | Amicus Therapeutics Inc | 2,917,200 | $67.36M | 0.1% | $23.09 * | $9.95 | +105.5% | COM | 03152W109 |
| — | SVMK Inc | 2,624,094 | $67.05M | 0.1% | $25.55 | $17.40 | — | COM | 78489X103 |
| TECH | Bio-Techne Corp | 210,462 | $66.83M | 0.1% | $317.55 * | $52.91 | +34.0% | COM | 09073M104 |
| KDP | Keurig Dr Pepper Inc | 2,065,884 | $66.11M | 0.1% | $32.00 * | $24.30 | +7.0% | COM | 49271V100 |
| TNC | Tennant Co | 941,062 | $66.03M | 0.1% | $70.17 * | $49.35 | +23.9% | COM | 880345103 |
| SFM | Sprouts Farmers Market Inc | 3,261,972 | $65.57M | 0.1% | $20.10 | $20.78 | -1.4% | COM | 85208M102 |
| CME | CME Group Inc | 359,911 | $65.52M | 0.1% | $182.05 * | $96.92 | +42.8% | COM | 12572Q105 |
| BIO | Bio-Rad Laboratories Inc | 112,299 | $65.46M | 0.1% | $582.94 * | $262.98 | +116.6% | CL A | 090572207 |
| GM | General Motors Co | 1,560,939 | $65M | 0.1% | $41.64 * | $30.76 | +21.9% | COM | 37045V100 |
| KEY | KeyCorp | 3,931,161 | $64.51M | 0.0% | $16.41 * | $8.36 | +36.1% | COM | 493267108 |
| TRGP | Targa Resources Corp | 2,439,425 | $64.35M | 0.0% | $26.38 * | $21.83 | -11.9% | COM | 87612G101 |
| VOYA | Voya Financial Inc | 1,081,490 | $63.6M | 0.0% | $58.81 * | $38.86 | +27.4% | COM | 929089100 |
| — | Silk Road Medical Inc | 1,008,431 | $63.51M | 0.0% | $62.98 | $44.34 | — | COM | 82710M100 |
| MLM | Martin Marietta Materials Inc | 221,916 | $63.02M | 0.0% | $283.97 * | $128.15 | +101.2% | COM | 573284106 |
| AZTA | Brooks Automation Inc | 920,682 | $62.47M | 0.0% | $67.85 * | $43.24 | +43.5% | COM | 114340102 |
| DTE | DTE Energy Co | 513,359 | $62.33M | 0.0% | $121.41 * | $71.57 | +24.0% | COM | 233331107 |
| — | Everbridge Inc | 417,582 | $62.25M | 0.0% | $149.07 | $131.90 | — | COM | 29978A104 |
| STZ | Constellation Brands Inc | 283,474 | $62.09M | 0.0% | $219.05 * | $177.31 | +2.0% | CL A | 21036P108 |
| WSC | WillScot Mobile Mini Holdings Corp | 2,663,775 | $61.72M | 0.0% | $23.17 * | $17.82 | +13.2% | COM CL A | 971378104 |
| DNOW | NOW Inc | 8,590,847 | $61.68M | 0.0% | $7.18 * | $18.49 | -69.6% | COM | 67011P100 |
| LASR | nLight Inc | 1,870,094 | $61.06M | 0.0% | $32.65 * | $25.34 | +11.7% | COM | 65487K100 |
| BE | Bloom Energy Corp | 2,110,752 | $60.49M | 0.0% | $28.66 * | $23.56 | -9.4% | COM CL A | 093712107 |
| COR | AmerisourceBergen Corp | 614,607 | $60.08M | 0.0% | $97.76 * | $56.85 | +57.2% | COM | 03073E105 |
| — | Summit Materials Inc | 2,977,202 | $59.78M | 0.0% | $20.08 | $22.09 | — | CL A | 86614U100 |
| COLD | Americold Realty Trust | 1,590,608 | $59.38M | 0.0% | $37.33 | $34.70 | — | COM | 03064D108 |
| URI | United Rentals Inc | 255,735 | $59.31M | 0.0% | $231.91 * | $74.72 | +173.9% | COM | 911363109 |
| VYX | NCR Corp | 1,560,017 | $58.61M | 0.0% | $37.57 * | $18.17 | -8.8% | COM | 62886E108 |
| GS | Goldman Sachs Group Inc/The | 222,072 | $58.56M | 0.0% | $263.71 * | $193.23 | +2.0% | COM | 38141G104 |
| BCPC | Balchem Corp | 505,730 | $58.27M | 0.0% | $115.22 * | $54.26 | +88.5% | COM | 057665200 |
| PAA | Plains All American Pipeline LP | 7,051,130 | $58.1M | 0.0% | $8.24 | $25.43 | — | UNIT LTD PARTN | 726503105 |
| — | Liberty Media Corp-Liberty Formula One | 1,335,326 | $56.88M | 0.0% | $42.60 | $19.26 | — | COM SER C FRMLA | 531229854 |
| CRL | Charles River Laboratories International Inc | 226,105 | $56.49M | 0.0% | $249.86 * | $219.85 | +8.3% | COM | 159864107 |
| CDW | CDW Corp/DE | 425,620 | $56.09M | 0.0% | $131.79 * | $25.30 | +386.6% | COM | 12514G108 |
| MTG | MGIC Investment Corp | 4,447,935 | $55.82M | 0.0% | $12.55 * | $7.92 | +42.8% | COM | 552848103 |
| — | Spirit Aerosystems Holdings Inc | 1,426,216 | $55.75M | 0.0% | $39.09 | $33.89 | — | COM CL A | 848574109 |
| LAD | Lithia Motors Inc | 187,256 | $54.8M | 0.0% | $292.67 * | $195.14 | +40.2% | CL A | 536797103 |
| MLCO | Melco Resorts & Entertainment Ltd | 2,954,300 | $54.8M | 0.0% | $18.55 | $14.63 | — | ADR | 585464100 |
| GATX | GATX Corp | 657,503 | $54.69M | 0.0% | $83.18 * | $49.15 | +41.4% | COM | 361448103 |
| WY | Weyerhaeuser Co | 1,592,280 | $53.39M | 0.0% | $33.53 * | $19.54 | +25.3% | COM NEW | 962166104 |
| OKE | Oneok Inc | 1,377,163 | $52.86M | 0.0% | $38.38 * | $32.19 | -22.6% | COM | 682680103 |
| LMT | Lockheed Martin Corp | 148,287 | $52.64M | 0.0% | $354.98 * | $113.72 | +180.5% | COM | 539830109 |
| COF | Capital One Financial Corp | 532,373 | $52.63M | 0.0% | $98.85 * | $77.46 | +0.3% | COM | 14040H105 |
| AEE | Ameren Corp | 672,643 | $52.51M | 0.0% | $78.06 * | $41.43 | +66.2% | COM | 023608102 |
| — | Model N Inc | 1,463,372 | $52.21M | 0.0% | $35.68 | $35.50 | — | COM | 607525102 |
| TOL | Toll Brothers Inc | 1,186,715 | $51.59M | 0.0% | $43.47 * | $35.53 | +30.5% | COM | 889478103 |
| ZLAB | Zai Lab Ltd | 378,113 | $51.17M | 0.0% | $135.34 | $40.94 | — | ADR | 98887Q104 |
| VIAV | Viavi Solutions Inc | 3,406,071 | $51.01M | 0.0% | $14.98 * | $10.08 | +31.9% | COM | 925550105 |
| FOUR | Shift4 Payments Inc | 673,088 | $50.75M | 0.0% | $75.40 * | $43.17 | +38.6% | CL A | 82452J109 |
| — | DCP Midstream LP | 2,685,945 | $49.74M | 0.0% | $18.52 | $43.21 | — | COM UT LTD PTN | 23311P100 |
| PYPL | PayPal Holdings Inc | 208,878 | $48.92M | 0.0% | $234.20 * | $41.42 | +399.1% | COM | 70450Y103 |
| ES | Eversource Energy | 562,342 | $48.65M | 0.0% | $86.51 * | $36.71 | +99.1% | COM | 30040W108 |
| OC | Owens Corning | 641,766 | $48.62M | 0.0% | $75.76 * | $66.23 | +10.0% | COM | 690742101 |
| HLNE | Hamilton Lane Inc | 622,903 | $48.62M | 0.0% | $78.05 * | $72.47 | 0.0% | CL A | 407497106 |
| — | General Electric Co | 4,475,297 | $48.33M | 0.0% | $10.80 | $8.18 | — | COM | 369604103 |
| STWD | Starwood Property Trust Inc | 2,499,521 | $48.24M | 0.0% | $19.30 | $23.31 | — | COM | 85571B105 |
| WES | Western Midstream Partners LP | 3,471,966 | $47.98M | 0.0% | $13.82 | $28.25 | — | COM UNIT LP INT | 958669103 |
| ETN | Eaton Corp PLC | 399,061 | $47.94M | 0.0% | $120.14 * | $94.35 | +10.1% | SHS | G29183103 |
| AMH | American Homes 4 Rent | 1,562,285 | $46.87M | 0.0% | $30.00 | $18.51 | — | CL A | 02665T306 |
| — | Redfin Corp | 676,964 | $46.46M | 0.0% | $68.63 | $23.76 | — | COM | 75737F108 |
| ASH | Ashland Global Holdings Inc | 578,060 | $45.78M | 0.0% | $79.20 * | $68.89 | 0.0% | COM | 044186104 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 533,631 | $45.74M | 0.0% | $85.71 | $75.63 | — | COM | G11196105 |
| — | Core Laboratories NV | 1,714,611 | $45.45M | 0.0% | $26.51 | $135.03 | — | COM | N22717107 |
| FITB | Fifth Third Bancorp | 1,629,467 | $44.92M | 0.0% | $27.57 * | $20.77 | 0.0% | COM | 316773100 |
| — | Horizon Therapeutics Plc | 609,509 | $44.59M | 0.0% | $73.15 | $73.15 | — | SHS | G46188101 |
| — | Immunogen Inc | 6,892,928 | $44.46M | 0.0% | $6.45 | $10.22 | — | COM | 45253H101 |
| DHR | Danaher Corp | 199,691 | $44.36M | 0.0% | $222.14 * | $94.60 | +107.2% | COM | 235851102 |
| DD | DuPont de Nemours Inc | 623,112 | $44.31M | 0.0% | $71.11 * | $26.53 | -10.6% | COM | 26614N102 |
| COP | ConocoPhillips | 1,095,170 | $43.8M | 0.0% | $39.99 * | $32.65 | -5.9% | COM | 20825C104 |
| EEFT | Euronet Worldwide Inc | 300,598 | $43.56M | 0.0% | $144.92 * | $148.94 | -21.8% | COM | 298736109 |
| OSK | Oshkosh Corp | 505,931 | $43.55M | 0.0% | $86.07 * | $73.00 | 0.0% | COM | 688239201 |
| CVGW | Calavo Growers Inc | 626,258 | $43.48M | 0.0% | $69.43 * | $75.18 | -16.3% | COM | 128246105 |
| — | MSG Networks Inc | 2,921,777 | $43.07M | 0.0% | $14.74 | $20.80 | — | CL A | 553573106 |
| CYRX | CryoPort Inc | 980,057 | $43.01M | 0.0% | $43.88 * | $41.21 | +15.6% | COM PAR $0.001 | 229050307 |
| JKHY | Jack Henry & Associates Inc | 264,849 | $42.9M | 0.0% | $161.99 * | $130.35 | +14.3% | COM | 426281101 |
| AGIO | Agios Pharmaceuticals Inc | 987,278 | $42.78M | 0.0% | $43.33 * | $57.20 | -30.9% | COM | 00847X104 |
| SCI | Service Corp International/US | 849,102 | $41.69M | 0.0% | $49.10 * | $28.72 | +65.3% | COM | 817565104 |
| ARRY | Array Technologies Inc | 961,259 | $41.47M | 0.0% | $43.14 * | $40.32 | 0.0% | COM SHS | 04271T100 |
| GD | General Dynamics Corp | 271,504 | $40.41M | 0.0% | $148.82 * | $125.53 | +4.1% | COM | 369550108 |
| PRPL | Purple Innovation Inc | 1,216,707 | $40.08M | 0.0% | $32.94 * | $22.89 | +27.3% | COM | 74640Y106 |
| NTAP | NetApp Inc | 604,156 | $40.02M | 0.0% | $66.24 * | $57.11 | -18.5% | COM | 64110D104 |
| GILD | Gilead Sciences Inc | 686,310 | $39.98M | 0.0% | $58.26 * | $53.72 | -8.1% | COM | 375558103 |
| MMS | MAXIMUS Inc | 545,290 | $39.91M | 0.0% | $73.19 * | $58.59 | +21.1% | COM | 577933104 |
| AIN | Albany International Corp | 541,897 | $39.79M | 0.0% | $73.42 * | $66.37 | -10.8% | CL A | 012348108 |
| BHC | Bausch Health Cos Inc | 1,905,962 | $39.64M | 0.0% | $20.80 * | $22.90 | -18.5% | COM | 071734107 |
| ST | Sensata Technologies Holding PLC | 741,532 | $39.11M | 0.0% | $52.74 * | $36.59 | +31.3% | SHS | G8060N102 |
| CLVT | Clarivate PLC | 1,310,508 | $38.94M | 0.0% | $29.71 | $27.91 | +5.9% | ORD SHS | G21810109 |
| — | Mimecast Ltd | 680,984 | $38.71M | 0.0% | $56.84 | $43.75 | — | ORD SHS | G14838109 |
| AM | Antero Midstream Corp | 5,014,485 | $38.66M | 0.0% | $7.71 * | $4.66 | -4.2% | COM | 03676B102 |
| DT | Dynatrace Inc | 884,141 | $38.26M | 0.0% | $43.27 * | $22.67 | +75.2% | COM NEW | 268150109 |
| — | R1 RCM Inc | 1,580,529 | $37.96M | 0.0% | $24.02 | $12.68 | — | COM | 749397105 |
| MU | Micron Technology Inc | 504,949 | $37.96M | 0.0% | $75.18 * | $58.84 | 0.0% | COM | 595112103 |
| — | Parsley Energy Inc | 2,654,230 | $37.69M | 0.0% | $14.20 | $10.23 | — | CL A | 701877102 |
| IPGP | IPG Photonics Corp | 166,853 | $37.34M | 0.0% | $223.79 * | $99.25 | +101.8% | COM | 44980X109 |
| — | US Ecology Inc | 1,017,566 | $36.97M | 0.0% | $36.33 | $57.04 | — | COM | 91734M103 |
| — | Rexnord Corp | 933,936 | $36.88M | 0.0% | $39.49 | $30.54 | — | COM | 76169B102 |
| CTVA | Corteva Inc | 949,306 | $36.76M | 0.0% | $38.72 * | $25.96 | +30.0% | COM | 22052L104 |
| — | ChampionX Corp | 2,390,685 | $36.58M | 0.0% | $15.30 | $13.08 | — | COM | 15872M104 |
| ODFL | Old Dominion Freight Line Inc | 183,916 | $35.9M | 0.0% | $195.18 * | $53.16 | +82.7% | COM | 679580100 |
| AME | Ametek Inc | 296,122 | $35.81M | 0.0% | $120.94 * | $48.45 | +124.7% | COM | 031100100 |
| MGM | MGM Resorts International | 1,132,436 | $35.68M | 0.0% | $31.51 * | $22.46 | +14.5% | COM | 552953101 |
| OSIS | OSI Systems Inc | 379,280 | $35.36M | 0.0% | $93.22 * | $65.00 | +31.5% | COM | 671044105 |
| HOLX | Hologic Inc | 483,564 | $35.22M | 0.0% | $72.83 * | $49.07 | +43.9% | COM | 436440101 |
| BEP | Brookfield Renewable Partners LP | 808,276 | $34.88M | 0.0% | $43.15 | $35.93 | — | PARTNERSHIP UNIT | G16258108 |
| — | BP Midstream Partners LP | 3,285,508 | $34.83M | 0.0% | $10.60 | $19.86 | — | UNIT LTD PTNR | 0556EL109 |
| — | PPD Inc | 1,015,590 | $34.75M | 0.0% | $34.22 | $19.33 | — | COM | 69355F102 |
| — | Enable Midstream Partners LP | 6,509,913 | $34.24M | 0.0% | $5.26 | $17.23 | — | COM UNIT RP IN | 292480100 |
| GEN | NortonLifeLock Inc | 1,633,008 | $33.93M | 0.0% | $20.78 * | $17.53 | +3.4% | COM | 668771108 |
| MRVI | Maravai LifeSciences Holdings Inc | 1,205,255 | $33.81M | 0.0% | $28.05 | $27.85 | 0.0% | COM CL A | 56600D107 |
| — | Sanderson Farms Inc | 254,714 | $33.67M | 0.0% | $132.20 | $102.12 | — | COM | 800013104 |
| FDX | FedEx Corp | 129,361 | $33.59M | 0.0% | $259.62 * | $196.22 | +28.0% | COM | 31428X106 |
| — | BlackRock Inc | 46,438 | $33.51M | 0.0% | $721.54 | $402.00 | — | COM | 09247X101 |
| REZI | Resideo Technologies Inc | 1,545,401 | $32.85M | 0.0% | $21.26 * | $16.00 | 0.0% | COM | 76118Y104 |
| GO | Grocery Outlet Holding Corp | 821,639 | $32.25M | 0.0% | $39.25 * | $36.14 | +11.7% | COM | 39874R101 |
| — | Coresite Realty Corp | 257,034 | $32.2M | 0.0% | $125.28 | $117.12 | — | COM | 21870Q105 |
| CVLT | CommVault Systems Inc | 575,027 | $31.84M | 0.0% | $55.37 * | $46.85 | -0.2% | COM | 204166102 |
| XP | XP Inc | 801,263 | $31.79M | 0.0% | $39.67 * | $33.74 | +21.1% | CL A | G98239109 |
| KIM | Kimco Realty Corp | 2,116,989 | $31.78M | 0.0% | $15.01 * | $10.60 | 0.0% | COM | 49446R109 |
| LOW | Lowe's Cos Inc | 194,352 | $31.2M | 0.0% | $160.51 * | $94.15 | +57.2% | COM | 548661107 |
| WHD | Cactus Inc | 1,195,947 | $31.18M | 0.0% | $26.07 * | $30.49 | -25.7% | CL A | 127203107 |
| KKR | KKR & Co Inc | 756,561 | $30.63M | 0.0% | $40.49 * | $24.95 | +44.7% | COM | 48251W104 |
| — | Rattler Midstream LP | 3,224,170 | $30.57M | 0.0% | $9.48 | $18.73 | — | COM UNITS | 75419T103 |
| ALGM | Allegro MicroSystems Inc | 1,143,360 | $30.48M | 0.0% | $26.66 * | $24.19 | 0.0% | COM | 01749D105 |
| TFC | Truist Financial Corp | 629,373 | $30.17M | 0.0% | $47.93 * | $30.65 | +16.4% | COM | 89832Q109 |
| — | Zynga Inc | 3,039,117 | $30M | 0.0% | $9.87 | $6.77 | — | CL A | 98986T108 |
| FAF | First American Financial Corp | 578,735 | $29.88M | 0.0% | $51.63 * | $42.04 | -0.2% | COM | 31847R102 |
| — | Liberty Media Corp-Liberty Formula One | 785,628 | $29.85M | 0.0% | $37.99 | $19.39 | — | COM SER A FRMLA | 531229870 |
| TW | Tradeweb Markets Inc | 471,744 | $29.46M | 0.0% | $62.45 * | $43.82 | +38.0% | CL A | 892672106 |
| OZK | Bank OZK | 935,547 | $29.25M | 0.0% | $31.27 * | $26.44 | -14.8% | COM | 06417N103 |
| WPM | Wheaton Precious Metals Corp | 700,843 | $29.25M | 0.0% | $41.74 | $26.98 | +56.1% | COM | 962879102 |
| WTFC | Wintrust Financial Corp | 476,639 | $29.12M | 0.0% | $61.09 * | $58.22 | -7.6% | COM | 97650W108 |
| ALSN | Allison Transmission Holdings Inc | 673,304 | $29.04M | 0.0% | $43.13 * | $26.54 | +39.4% | COM | 01973R101 |
| CERT | Certara Inc | 850,000 | $28.66M | 0.0% | $33.72 * | $36.62 | 0.0% | COM | 15687V109 |
| CQP | Cheniere Energy Partners LP | 805,436 | $28.39M | 0.0% | $35.25 | $34.19 | — | COM UNIT | 16411Q101 |
| — | TreeHouse Foods Inc | 666,661 | $28.33M | 0.0% | $42.49 | $41.90 | — | COM | 89469A104 |
| DOX | Amdocs Ltd | 395,162 | $28.03M | 0.0% | $70.93 * | $43.20 | +30.4% | SHS | G02602103 |
| AEO | American Eagle Outfitters Inc | 1,395,900 | $28.02M | 0.0% | $20.07 * | $10.60 | +37.1% | COM | 02553E106 |
| — | PBF Logistics LP | 3,061,052 | $28.01M | 0.0% | $9.15 | $23.87 | — | UNIT LTD PTNR | 69318Q104 |
| KMB | Kimberly-Clark Corp | 205,496 | $27.71M | 0.0% | $134.83 * | $70.02 | +65.6% | COM | 494368103 |
| EMR | Emerson Electric Co | 337,473 | $27.12M | 0.0% | $80.37 * | $46.71 | +43.0% | COM | 291011104 |
| CROX | Crocs Inc | 432,200 | $27.08M | 0.0% | $62.66 * | $32.80 | +74.0% | COM | 227046109 |
| BKH | Black Hills Corp | 438,574 | $26.95M | 0.0% | $61.45 * | $48.71 | -0.9% | COM | 092113109 |
| UTZ | Utz Brands Inc | 1,205,654 | $26.6M | 0.0% | $22.06 * | $15.17 | +25.3% | COM CL A | 918090101 |
| MS | Morgan Stanley | 387,023 | $26.52M | 0.0% | $68.53 * | $48.82 | 0.0% | COM NEW | 617446448 |
| WCN | Waste Connections Inc | 258,108 | $26.47M | 0.0% | $102.57 * | $75.09 | +32.9% | COM | 94106B101 |
| DLR | Digital Realty Trust Inc | 189,721 | $26.47M | 0.0% | $139.51 * | $109.88 | +8.7% | COM | 253868103 |
| — | TC Pipelines LP | 890,089 | $26.21M | 0.0% | $29.45 | $50.33 | — | UT COM LTD PRT | 87233Q108 |
| CBRE | CBRE Group Inc | 405,198 | $25.41M | 0.0% | $62.72 * | $50.40 | +12.1% | CL A | 12504L109 |
| HQY | HealthEquity Inc | 362,668 | $25.28M | 0.0% | $69.71 * | $78.19 | -20.4% | COM | 42226A107 |
| TDOC | Teladoc Health Inc | 126,272 | $25.25M | 0.0% | $199.96 | $203.34 | 0.0% | COM | 87918A105 |
| NKE | NIKE Inc | 178,176 | $25.21M | 0.0% | $141.47 * | $61.03 | +101.9% | CL B | 654106103 |
| — | Six Flags Entertainment Corp | 728,274 | $24.83M | 0.0% | $34.10 | $19.21 | — | COM | 83001A102 |
| PAGP | Plains GP Holdings LP | 2,938,761 | $24.83M | 0.0% | $8.45 | $23.90 | — | LTD PARTNR INT A | 72651A207 |
| — | Everi Holdings Inc | 1,785,441 | $24.66M | 0.0% | $13.81 | $9.24 | — | COM | 30034T103 |
| CB | Chubb Ltd | 159,983 | $24.63M | 0.0% | $153.92 * | $114.11 | +14.0% | COM | H1467J104 |
| — | Jamf Holding Corp | 815,526 | $24.4M | 0.0% | $29.92 | $31.21 | — | COM | 47074L105 |
| ADV | Advantage Solutions Inc | 1,842,551 | $24.27M | 0.0% | $13.17 * | $10.52 | 0.0% | COM CL A | 00791N102 |
| ACHC | Acadia Healthcare Co Inc | 482,612 | $24.26M | 0.0% | $50.26 * | $29.74 | +34.0% | COM | 00404A109 |
| — | East Resources Acquisition Co | 2,271,275 | $24.01M | 0.0% | $10.57 | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| VC | Visteon Corp | 190,729 | $23.94M | 0.0% | $125.52 * | $63.82 | +64.3% | COM NEW | 92839U206 |
| ALKS | Alkermes Plc | 1,166,073 | $23.26M | 0.0% | $19.95 * | $36.93 | -50.5% | SHS | G01767105 |
| — | Vroom Inc | 566,324 | $23.2M | 0.0% | $40.97 | $50.44 | — | COM | 92918V109 |
| NPO | EnPro Industries Inc | 300,916 | $22.73M | 0.0% | $75.52 * | $70.02 | -4.2% | COM | 29355X107 |
| NEM | Newmont Corp | 379,027 | $22.7M | 0.0% | $59.89 * | $38.13 | +37.3% | COM | 651639106 |
| — | Amarin Corp PLC | 4,625,120 | $22.62M | 0.0% | $4.89 | $8.72 | — | SPONS ADR NEW | 023111206 |
| SPT | Sprout Social Inc | 488,066 | $22.16M | 0.0% | $45.41 * | $16.95 | +181.0% | COM CL A | 85209W109 |
| INSW | International Seaways Inc | 1,337,400 | $21.84M | 0.0% | $16.33 * | $10.50 | -3.6% | COM | Y41053102 |
| — | Quotient Ltd | 4,187,830 | $21.82M | 0.0% | $5.21 | $7.27 | — | SHS | G73268107 |
| SUN | Sunoco LP | 755,524 | $21.74M | 0.0% | $28.78 | $27.97 | — | COM UT REP LP | 86765K109 |
| QNST | QuinStreet Inc | 1,012,308 | $21.7M | 0.0% | $21.44 * | $14.85 | +22.9% | COM | 74874Q100 |
| MAR | Marriott International Inc/MD | 163,656 | $21.59M | 0.0% | $131.92 * | $109.67 | +0.4% | CL A | 571903202 |
| WAFD | Washington Federal Inc | 837,963 | $21.57M | 0.0% | $25.74 * | $25.79 | -22.4% | COM | 938824109 |
| AVNT | Avient Corp | 532,285 | $21.44M | 0.0% | $40.28 * | $31.09 | 0.0% | COM | 05368V106 |
| SNPS | Synopsys Inc | 82,520 | $21.39M | 0.0% | $259.23 * | $148.24 | +55.6% | COM | 871607107 |
| AEIS | Advanced Energy Industries Inc | 220,524 | $21.38M | 0.0% | $96.97 * | $55.81 | +49.6% | COM | 007973100 |
| TSEM | Tower Semiconductor Ltd | 817,079 | $21.1M | 0.0% | $25.82 * | $20.16 | +13.3% | SHS NEW | M87915274 |
| CL | Colgate-Palmolive Co | 244,965 | $20.95M | 0.0% | $85.51 * | $59.32 | +23.8% | COM | 194162103 |
| — | Lexington Realty Trust | 1,963,768 | $20.86M | 0.0% | $10.62 | $8.91 | — | COM | 529043101 |
| GEL | Genesis Energy LP | 3,347,006 | $20.79M | 0.0% | $6.21 | $41.10 | — | UNIT LTD PARTN | 371927104 |
| SHO | Sunstone Hotel Investors Inc | 1,833,681 | $20.78M | 0.0% | $11.33 | $11.33 | — | COM | 867892101 |
| TTEC | TTEC Holdings Inc | 284,755 | $20.77M | 0.0% | $72.93 * | $39.32 | +65.0% | COM | 89854H102 |
| — | Textainer Group Holdings Ltd | 1,080,511 | $20.72M | 0.0% | $19.18 | $11.83 | — | SHS | G8766E109 |
| CAPL | CrossAmerica Partners LP | 1,202,541 | $20.65M | 0.0% | $17.17 | $21.51 | — | UT LTD PTN INT | 22758A105 |
| — | Leslie's Inc | 741,220 | $20.57M | 0.0% | $27.75 | $27.75 | — | COM | 527064109 |
| NBIX | Neurocrine Biosciences Inc | 211,530 | $20.27M | 0.0% | $95.85 | $115.68 | -16.5% | COM | 64125C109 |
| ECPG | Encore Capital Group Inc | 519,736 | $20.24M | 0.0% | $38.95 * | $36.52 | -0.4% | COM | 292554102 |
| CMC | Commercial Metals Co | 984,089 | $20.21M | 0.0% | $20.54 * | $15.55 | +23.6% | COM | 201723103 |
| — | Howard Hughes Corp/The | 254,806 | $20.11M | 0.0% | $78.93 | $63.31 | — | COM | 44267D107 |
| — | Intra-Cellular Therapies Inc | 621,745 | $19.77M | 0.0% | $31.80 | $13.64 | — | COM | 46116X101 |
| — | MRC Global Inc | 2,951,054 | $19.57M | 0.0% | $6.63 | $17.81 | — | COM | 55345K103 |
| FIBK | First Interstate Bancsystem Inc | 479,703 | $19.56M | 0.0% | $40.77 * | $29.39 | -3.9% | COM CL A | 32055Y201 |
| VITL | Vital Farms Inc | 766,175 | $19.39M | 0.0% | $25.31 * | $34.37 | -8.1% | COM | 92847W103 |
| ITRI | Itron Inc | 201,036 | $19.28M | 0.0% | $95.90 * | $63.80 | +20.5% | COM | 465741106 |
| PRG | PROG Holdings Inc | 355,469 | $19.15M | 0.0% | $53.87 * | $50.05 | 0.0% | COM NPV | 74319R101 |
| RVTY | PerkinElmer Inc | 133,044 | $19.09M | 0.0% | $143.50 * | $86.54 | +52.0% | COM | 714046109 |
| DAL | Delta Air Lines Inc | 472,860 | $19.01M | 0.0% | $40.21 * | $35.38 | 0.0% | COM NEW | 247361702 |
| MSM | MSC Industrial Direct Co Inc | 224,448 | $18.94M | 0.0% | $84.39 * | $77.18 | 0.0% | CL A | 553530106 |
| — | Arco Platform Ltd | 533,298 | $18.93M | 0.0% | $35.49 | $40.29 | — | COM CL A | G04553106 |
| — | 2U Inc | 464,061 | $18.57M | 0.0% | $40.01 | $48.72 | — | COM | 90214J101 |
| — | DTE Energy Co | 385,030 | $18.54M | 0.0% | $48.14 | $42.32 | — | UNIT 11/01/2022S | 233331842 |
| KRG | Kite Realty Group Trust | 1,231,464 | $18.42M | 0.0% | $14.96 | $16.42 | — | COM NEW | 49803T300 |
| — | Sumo Logic Inc | 644,110 | $18.41M | 0.0% | $28.58 | $23.28 | — | COM | 86646P103 |
| BWIN | BRP Group Inc | 614,150 | $18.41M | 0.0% | $29.97 * | $12.07 | +139.7% | COM CL A | 05589G102 |
| SKYW | Skywest Inc | 451,946 | $18.22M | 0.0% | $40.31 * | $53.66 | -31.9% | COM | 830879102 |
| HUN | Huntsman Corp | 719,664 | $18.09M | 0.0% | $25.14 | $20.82 | +19.2% | COM | 447011107 |
| IUSG | iShares Core S&P U.S. Growth ETF | 203,092 | $18.01M | 0.0% | $88.69 | $88.48 | — | CORE S&P US GWT | 464287671 |
| CNH | CNH Industrial NV | 1,392,852 | $17.88M | 0.0% | $12.84 * | $7.69 | +0.9% | SHS | N20944109 |
| FTDR | frontdoor Inc | 350,145 | $17.58M | 0.0% | $50.21 * | $42.72 | +7.0% | COM | 35905A109 |
| ESNT | Essent Group Ltd | 406,322 | $17.55M | 0.0% | $43.20 * | $38.85 | +1.6% | COM | G3198U102 |
| — | Triton International Ltd/Bermuda | 361,176 | $17.52M | 0.0% | $48.51 | $34.68 | — | CL A | G9078F107 |
| ENS | EnerSys | 210,767 | $17.51M | 0.0% | $83.06 * | $74.81 | 0.0% | COM | 29275Y102 |
| TRP | TC Energy Corp | 428,627 | $17.45M | 0.0% | $40.72 * | $35.76 | -8.9% | COM | 87807B107 |
| TPVG | TriplePoint Venture Growth BDC Corp | 1,324,857 | $17.28M | 0.0% | $13.04 * | $14.52 | -16.5% | COM | 89677Y100 |
| LRN | Stride Inc | 809,970 | $17.2M | 0.0% | $21.23 * | $24.83 | 0.0% | COM | 86333M108 |
| DDOG | Datadog Inc | 174,093 | $17.14M | 0.0% | $98.44 | $37.14 | +168.7% | CL A COM | 23804L103 |
| — | Hydrofarm Holdings Group Inc | 325,000 | $17.09M | 0.0% | $52.58 | $52.58 | — | COM | 44888K209 |
| RLJ | RLJ Lodging Trust | 1,206,219 | $17.07M | 0.0% | $14.15 | $10.19 | — | COM | 74965L101 |
| WSBC | WesBanco Inc | 569,204 | $17.05M | 0.0% | $29.96 * | $37.56 | -28.1% | COM | 950810101 |
| — | Noble Midstream Partners LP | 1,629,792 | $16.98M | 0.0% | $10.42 | $18.22 | — | COM UNIT REPST | 65506L105 |
| RPD | Rapid7 Inc | 186,650 | $16.83M | 0.0% | $90.16 * | $38.12 | +87.6% | COM | 753422104 |
| — | Tristate Capital Holdings Inc | 964,503 | $16.78M | 0.0% | $17.40 | $25.57 | — | COM | 89678F100 |
| MLKN | Herman Miller Inc | 492,554 | $16.65M | 0.0% | $33.80 * | $26.52 | +12.5% | COM | 600544100 |
| RUSHA | Rush Enterprises Inc | 400,102 | $16.57M | 0.0% | $41.42 * | $19.97 | +28.3% | CL A | 781846209 |
| ICFI | ICF International Inc | 222,042 | $16.5M | 0.0% | $74.33 * | $76.76 | -6.3% | COM | 44925C103 |
| — | NIC Inc | 633,716 | $16.37M | 0.0% | $25.83 | $22.78 | — | COM | 62914B100 |
| XIFR | NextEra Energy Partners LP | 244,108 | $16.37M | 0.0% | $67.05 * | $46.33 | +39.1% | COM UNIT PART IN | 65341B106 |
| WLKP | Westlake Chemical Partners LP | 682,345 | $16.27M | 0.0% | $23.84 | $23.28 | — | COM UNIT RP LP | 960417103 |
| — | Shell Midstream Partners LP | 1,613,310 | $16.26M | 0.0% | $10.08 | $26.98 | — | UNIT LTD INT | 822634101 |
| SLGN | Silgan Holdings Inc | 437,769 | $16.23M | 0.0% | $37.08 * | $28.37 | +27.0% | COM | 827048109 |
| CCS | Century Communities Inc | 369,048 | $16.16M | 0.0% | $43.78 * | $40.09 | +3.0% | COM | 156504300 |
| OPRT | Oportun Financial Corp | 831,419 | $16.11M | 0.0% | $19.37 * | $16.31 | +0.3% | COM | 68376D104 |
| NTR | Nutrien Ltd | 334,233 | $16.1M | 0.0% | $48.16 * | $38.82 | -2.9% | COM | 67077M108 |
| — | Holly Energy Partners LP | 1,129,267 | $16.04M | 0.0% | $14.20 | $36.11 | — | COM UT LTD PTN | 435763107 |
| ENPH | Enphase Energy Inc | 91,047 | $15.98M | 0.0% | $175.47 * | $42.04 | +201.7% | COM | 29355A107 |
| AGO | Assured Guaranty Ltd | 499,717 | $15.74M | 0.0% | $31.49 * | $36.61 | -26.0% | COM | G0585R106 |
| MCHP | Microchip Technology Inc | 112,410 | $15.53M | 0.0% | $138.11 * | $17.73 | +217.0% | COM | 595017104 |
| CSGS | CSG Systems International Inc | 344,460 | $15.53M | 0.0% | $45.07 * | $41.64 | -8.3% | COM | 126349109 |
| — | Physicians Realty Trust | 865,746 | $15.41M | 0.0% | $17.80 | $14.13 | — | COM | 71943U104 |
| — | Blucora Inc | 957,939 | $15.24M | 0.0% | $15.91 | $22.90 | — | COM | 095229100 |
| IFF | International Flavors & Fragrances Inc | 134,975 | $14.69M | 0.0% | $108.84 * | $59.07 | +65.1% | COM | 459506101 |
| MRTN | Marten Transport Ltd | 851,224 | $14.67M | 0.0% | $17.23 * | $13.17 | +15.1% | COM | 573075108 |
| OLED | Universal Display Corp | 63,697 | $14.64M | 0.0% | $229.81 * | $189.00 | +8.0% | COM | 91347P105 |
| — | Evoqua Water Technologies Corp | 538,270 | $14.52M | 0.0% | $26.98 | $12.25 | — | COM | 30057T105 |
| — | Outfront Media Inc | 730,977 | $14.3M | 0.0% | $19.56 | $22.92 | — | COM | 69007J106 |
| — | Pluralsight Inc | 673,578 | $14.12M | 0.0% | $20.96 | $19.37 | — | COM CL A | 72941B106 |
| SPY | SPDR S&P 500 ETF Trust | 37,357 | $13.97M | 0.0% | $373.88 | $363.88 | — | TR UNIT | 78462F103 |
| DGNR/U | Dragoneer Growth Opportunities Corp | 988,740 | $13.83M | 0.0% | $13.99 | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | Equitrans Midstream Corp | 1,717,735 | $13.81M | 0.0% | $8.04 | $8.33 | — | COM | 294600101 |
| EHC | Encompass Health Corp | 163,506 | $13.52M | 0.0% | $82.69 * | $53.34 | +4.2% | COM | 29261A100 |
| KFY | Korn Ferry | 310,624 | $13.51M | 0.0% | $43.50 * | $33.85 | 0.0% | COM NEW | 500643200 |
| SMTC | Semtech Corp | 186,658 | $13.46M | 0.0% | $72.09 * | $49.80 | +28.3% | COM | 816850101 |
| QTRX | Quanterix Corp | 284,836 | $13.24M | 0.0% | $46.50 * | $43.65 | 0.0% | COM | 74766Q101 |
| LNTH | Lantheus Holdings Inc | 980,040 | $13.22M | 0.0% | $13.49 * | $13.09 | 0.0% | COM | 516544103 |
| — | WNS Holdings Ltd | 181,326 | $13.06M | 0.0% | $72.05 | $54.78 | — | SPON ADR | 92932M101 |
| DKL | Delek Logistics Partners LP | 406,143 | $13M | 0.0% | $32.00 | $32.84 | — | COM UNT RP INT | 24664T103 |
| BDN | Brandywine Realty Trust | 1,042,555 | $12.42M | 0.0% | $11.91 | $15.37 | — | SH BEN INT NEW | 105368203 |
| CCI | Crown Castle International Corp | 77,684 | $12.37M | 0.0% | $159.20 * | $128.63 | -0.6% | COM | 22822V101 |
| — | SOC Telemed Inc | 1,566,480 | $12.28M | 0.0% | $7.84 | $7.84 | — | COM CL A | 78472F101 |
| VERX | Vertex Inc | 348,764 | $12.15M | 0.0% | $34.85 * | $24.39 | +11.6% | CL A | 92538J106 |
| MP | MP Materials Corp | 369,537 | $11.89M | 0.0% | $32.17 * | $19.35 | 0.0% | COM CL A | 553368101 |
| — | Switch Inc | 718,281 | $11.76M | 0.0% | $16.37 | $14.60 | — | CL A | 87105L104 |
| HP | Helmerich & Payne Inc | 506,018 | $11.72M | 0.0% | $23.16 * | $26.05 | -25.6% | COM | 423452101 |
| CVBF | CVB Financial Corp | 582,107 | $11.35M | 0.0% | $19.50 * | $15.53 | -1.1% | COM | 126600105 |
| CNX | CNX Resources Corp | 1,019,921 | $11.02M | 0.0% | $10.80 * | $10.20 | -1.2% | COM | 12653C108 |
| — | Enviva Partners LP | 242,000 | $10.99M | 0.0% | $45.42 | $18.35 | — | COM UNIT | 29414J107 |
| BIP | Brookfield Infrastructure Partners LP | 218,345 | $10.79M | 0.0% | $49.40 | $41.00 | — | LP INT UNIT | G16252101 |
| — | Conx Corp | 1,031,455 | $10.78M | 0.0% | $10.45 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| KNOP | KNOT Offshore Partners LP | 710,970 | $10.71M | 0.0% | $15.06 * | $8.84 | +17.0% | COM UNITS | Y48125101 |
| — | Brigham Minerals Inc | 946,324 | $10.4M | 0.0% | $10.99 | $18.45 | — | CL A COM | 10918L103 |
| — | Lions Gate Entertainment Corp | 999,471 | $10.38M | 0.0% | $10.38 | $21.96 | — | CL B NON VTG | 535919500 |
| LAMR | Lamar Advertising Co | 122,500 | $10.19M | 0.0% | $83.22 | $83.22 | — | CL A | 512816109 |
| VYGR | Voyager Therapeutics Inc | 1,386,665 | $9.915M | 0.0% | $7.15 | $15.93 | — | COM | 92915B106 |
| — | NextEra Energy Inc | 184,000 | $9.452M | 0.0% | $51.37 | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| ACN | Accenture PLC | 35,510 | $9.276M | 0.0% | $261.22 * | $69.86 | +219.3% | SHS CLASS A | G1151C101 |
| AGNC | AGNC Investment Corp | 586,520 | $9.15M | 0.0% | $15.60 | $18.55 | — | COM | 00123Q104 |
| ARCC | Ares Capital Corp | 525,030 | $8.868M | 0.0% | $16.89 * | $6.39 | +50.0% | COM | 04010L103 |
| VTRS | Viatris Inc | 469,050 | $8.79M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| — | Aerie Pharmaceuticals Inc | 642,243 | $8.677M | 0.0% | $13.51 | $20.40 | — | COM | 00771V108 |
| SPH | Suburban Propane Partners LP | 568,727 | $8.451M | 0.0% | $14.86 | $40.36 | — | UNIT LTD PARTN | 864482104 |
| — | NuStar Energy LP | 579,370 | $8.349M | 0.0% | $14.41 | $50.26 | — | UNIT COM | 67058H102 |
| PAYX | Paychex Inc | 88,140 | $8.213M | 0.0% | $93.18 * | $30.89 | +149.0% | COM | 704326107 |
| BMY | Bristol-Myers Squibb Co | 131,415 | $8.152M | 0.0% | $62.03 * | $35.51 | +40.9% | COM | 110122108 |
| NPKI | Newpark Resources Inc | 4,162,835 | $7.993M | 0.0% | $1.92 * | $10.73 | -87.5% | COM PAR $.01NEW | 651718504 |
| FROG | JFrog Ltd | 126,860 | $7.971M | 0.0% | $62.83 * | $74.45 | -6.4% | ORD SHS | M6191J100 |
| NG | Novagold Resources Inc | 803,772 | $7.772M | 0.0% | $9.67 * | $5.49 | +92.3% | COM NEW | 66987E206 |
| — | Ardagh Group SA | 441,432 | $7.597M | 0.0% | $17.21 | $21.93 | — | CL A | L0223L101 |
| HMC | Honda Motor Co Ltd | 264,632 | $7.476M | 0.0% | $28.25 | $28.95 | — | AMERN SHS | 438128308 |
| — | Apartment Income REIT Corp | 191,710 | $7.364M | 0.0% | $38.41 | $38.41 | — | COM | 03750L109 |
| FMS | Fresenius Medical Care AG & Co KGaA | 176,807 | $7.348M | 0.0% | $41.56 | $32.80 | — | SPONSORED ADR | 358029106 |
| PLD | ProLogis Inc | 73,069 | $7.282M | 0.0% | $99.66 * | $74.35 | +17.6% | COM | 74340W103 |
| ELS | Equity Lifestyle Properties Inc | 103,390 | $6.551M | 0.0% | $63.36 | $60.03 | — | COM | 29472R108 |
| SAN | Banco Santander SA | 2,133,901 | $6.508M | 0.0% | $3.05 | $4.43 | — | ADR | 05964H105 |
| NGG | National Grid PLC | 109,894 | $6.487M | 0.0% | $59.03 | $61.85 | — | SPONSORED ADR NE | 636274409 |
| RSG | Republic Services Inc | 65,900 | $6.346M | 0.0% | $96.30 * | $80.31 | +10.5% | COM | 760759100 |
| — | GS Acquisition Holdings Corp II | 555,928 | $6.338M | 0.0% | $11.40 | $10.60 | — | UNIT 99/99/9999 | 36258Q204 |
| PFF | iShares Preferred & Income Securities ETF | 163,713 | $6.305M | 0.0% | $38.51 | $37.29 | — | PFD AND INCM SEC | 464288687 |
| — | Barrick Gold Corp | 270,365 | $6.159M | 0.0% | $22.78 | $23.27 | — | COM | 067901108 |
| ABT | Abbott Laboratories | 56,048 | $6.137M | 0.0% | $109.50 * | $33.86 | +193.2% | COM | 002824100 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,197,706 | $5.917M | 0.0% | $4.94 | $4.94 | — | SPONSORED ADR | 05946K101 |
| SDCCQ | SmileDirectClub Inc | 473,200 | $5.65M | 0.0% | $11.94 * | $12.06 | -6.1% | CL A COM | 83192H106 |
| BBDC | Barings BDC Inc | 605,240 | $5.568M | 0.0% | $9.20 * | $4.92 | +1.2% | COM | 06759L103 |
| PKX | POSCO | 82,145 | $5.118M | 0.0% | $62.30 | $56.41 | — | SPONSORED ADR | 693483109 |
| SPGI | S&P Global Inc | 15,550 | $5.112M | 0.0% | $328.75 | $103.64 | +211.8% | COM | 78409V104 |
| TGT | Target Corp | 28,928 | $5.107M | 0.0% | $176.54 * | $47.40 | +205.6% | COM | 87612E106 |
| API | Agora Inc | 122,130 | $4.831M | 0.0% | $39.56 | $44.17 | — | ADS | 00851L103 |
| — | Duke Realty Corp | 120,507 | $4.817M | 0.0% | $39.97 | $39.97 | — | COM NEW | 264411505 |
| SO | Southern Co/The | 75,504 | $4.638M | 0.0% | $61.43 * | $26.57 | +86.4% | COM | 842587107 |
| — | Burning Rock Biotech Ltd | 200,000 | $4.62M | 0.0% | $23.10 | $23.10 | — | SPONSORED ADS | 12233L107 |
| — | Shift Technologies Inc | 550,000 | $4.549M | 0.0% | $8.27 | $8.27 | — | CL A | 82452T107 |
| KOF | Coca-Cola Femsa SAB de CV | 98,228 | $4.528M | 0.0% | $46.10 | $44.19 | — | SPONSORD ADR REP | 191241108 |
| SNY | Sanofi | 92,005 | $4.471M | 0.0% | $48.60 | $50.48 | — | SPONSORED ADR | 80105N105 |
| AMAT | Applied Materials Inc | 51,447 | $4.44M | 0.0% | $86.30 * | $16.13 | +338.1% | COM | 038222105 |
| BCS | Barclays PLC | 541,633 | $4.328M | 0.0% | $7.99 | $12.63 | — | ADR | 06738E204 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 49,031 | $4.235M | 0.0% | $86.37 | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| AWK | American Water Works Co Inc | 27,545 | $4.227M | 0.0% | $153.46 * | $38.32 | +263.7% | COM | 030420103 |
| ADM | Archer-Daniels-Midland Co | 83,510 | $4.21M | 0.0% | $50.41 * | $34.49 | +24.2% | COM | 039483102 |
| VOD | Vodafone Group PLC | 254,607 | $4.196M | 0.0% | $16.48 | $27.37 | — | SPONSORED ADR | 92857W308 |
| SBUX | Starbucks Corp | 38,957 | $4.168M | 0.0% | $106.99 * | $56.67 | +50.3% | COM | 855244109 |
| ITUB | Itau Unibanco Holding SA | 675,549 | $4.114M | 0.0% | $6.09 | $9.81 | — | SPON ADR REP PFD | 465562106 |
| GPN | Global Payments Inc | 18,203 | $3.921M | 0.0% | $215.40 * | $154.82 | +15.2% | COM | 37940X102 |
| NVT | nVent Electric PLC | 165,890 | $3.864M | 0.0% | $23.29 * | $19.34 | 0.0% | SHS | G6700G107 |
| DASH | DoorDash Inc | 26,150 | $3.733M | 0.0% | $142.75 * | $159.61 | 0.0% | CL A | 25809K105 |
| MUR | Murphy Oil Corp | 304,466 | $3.684M | 0.0% | $12.10 * | $34.41 | -75.8% | COM | 626717102 |
| — | SPX Corp | 65,885 | $3.593M | 0.0% | $54.53 | $71.99 | — | COM | 784635104 |
| — | Aaron's Co Inc/The | 181,607 | $3.443M | 0.0% | $18.96 | $18.96 | — | COM | 00258W108 |
| PSX | Phillips 66 | 48,848 | $3.416M | 0.0% | $69.93 * | $60.17 | -20.3% | COM | 718546104 |
| IDXX | Idexx Laboratories Inc | 6,593 | $3.296M | 0.0% | $499.92 * | $182.77 | +144.8% | COM | 45168D104 |
| MCD | McDonald's Corp | 15,195 | $3.261M | 0.0% | $214.61 * | $96.04 | +101.2% | COM | 580135101 |
| UBS | UBS Group AG | 217,488 | $3.073M | 0.0% | $14.13 * | $17.08 | -22.5% | SHS | H42097107 |
| CSGP | CoStar Group Inc | 3,097 | $2.862M | 0.0% | $924.12 * | $45.39 | +93.2% | COM | 22160N109 |
| AMD | Advanced Micro Devices Inc | 30,650 | $2.811M | 0.0% | $91.71 * | $29.31 | +194.5% | COM | 007903107 |
| BP | BP PLC | 130,805 | $2.684M | 0.0% | $20.52 | $37.80 | — | SPONSORED ADR | 055622104 |
| IWF | iShares Russell 1000 Growth ETF | 11,100 | $2.677M | 0.0% | $241.17 | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| — | Alleghany Corp | 4,382 | $2.645M | 0.0% | $603.61 | $518.29 | — | COM | 017175100 |
| GLW | Corning Inc | 72,945 | $2.626M | 0.0% | $36.00 * | $22.05 | +40.0% | COM | 219350105 |
| IWD | iShares Russell 1000 Value ETF | 19,201 | $2.625M | 0.0% | $136.71 | $136.71 | — | RUS 1000 VAL ETF | 464287598 |
| — | American Well Corp | 102,160 | $2.588M | 0.0% | $25.33 | $29.55 | — | CL A | 03044L105 |
| OVV | Ovintiv Inc | 175,488 | $2.52M | 0.0% | $14.36 * | $13.13 | -10.8% | COM | 69047Q102 |
| — | Marvell Technology Group Ltd | 49,600 | $2.358M | 0.0% | $47.54 | $25.82 | — | ORD | G5876H105 |
| — | SPX FLOW Inc | 39,885 | $2.312M | 0.0% | $57.97 | $34.42 | — | COM | 78469X107 |
| SHG | Shinhan Financial Group Co Ltd | 76,466 | $2.276M | 0.0% | $29.76 | $34.73 | — | SPN ADR RESTRD | 824596100 |
| CARR | Carrier Global Corp | 58,569 | $2.209M | 0.0% | $37.72 * | $17.13 | +97.4% | COM | 14448C104 |
| — | Royal Dutch Shell PLC | 61,292 | $2.154M | 0.0% | $35.14 | $43.86 | — | SPONS ADR A | 780259206 |
| AEP | American Electric Power Co Inc | 25,521 | $2.125M | 0.0% | $83.26 * | $32.63 | +120.6% | COM | 025537101 |
| XLU | Utilities Select Sector SPDR Fund | 32,026 | $2.008M | 0.0% | $62.70 | $39.58 | — | SBI INT-UTILS | 81369Y886 |
| HSY | Hershey Co/The | 12,760 | $1.944M | 0.0% | $152.35 * | $75.72 | +73.0% | COM | 427866108 |
| CSX | CSX Corp | 20,000 | $1.815M | 0.0% | $90.75 * | $7.90 | +239.2% | COM | 126408103 |
| ALEX | Alexander & Baldwin Inc | 105,255 | $1.808M | 0.0% | $17.18 | $15.38 | — | COM | 014491104 |
| TCBK | Trico Bancshares | 47,784 | $1.686M | 0.0% | $35.28 * | $34.76 | -9.2% | COM | 896095106 |
| — | Green Plains Partners LP | 200,000 | $1.59M | 0.0% | $7.95 | $15.93 | — | COM REP PTR IN | 393221106 |
| BIDU | Baidu Inc | 7,298 | $1.578M | 0.0% | $216.22 | $135.55 | — | SPON ADR REP A | 056752108 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 25,169 | $1.56M | 0.0% | $61.98 | $61.73 | — | USD INV GRDE ETF | 464288620 |
| FHN | First Horizon Corp | 121,826 | $1.554M | 0.0% | $12.76 * | $7.71 | +26.5% | COM | 320517105 |
| — | Heartland Financial USA Inc | 38,421 | $1.551M | 0.0% | $40.37 | $49.95 | — | COM | 42234Q102 |
| ED | Consolidated Edison Inc | 21,396 | $1.546M | 0.0% | $72.26 * | $49.16 | +31.4% | COM | 209115104 |
| HOMB | Home Bancshares Inc/AR | 77,869 | $1.517M | 0.0% | $19.48 * | $15.27 | +18.9% | COM | 436893200 |
| WNC | Wabash National Corp | 86,603 | $1.492M | 0.0% | $17.23 * | $8.17 | +78.5% | COM | 929566107 |
| AGI | Alamos Gold Inc | 169,070 | $1.479M | 0.0% | $8.75 * | $4.30 | +97.8% | COM CL A | 011532108 |
| PCTY | Paylocity Holding Corp | 7,165 | $1.475M | 0.0% | $205.86 * | $98.01 | +96.3% | COM | 70438V106 |
| TROX | Tronox Holdings PLC | 100,405 | $1.468M | 0.0% | $14.62 * | $10.31 | +12.9% | SHS | G9087Q102 |
| ENTG | Entegris Inc | 15,062 | $1.447M | 0.0% | $96.07 * | $54.31 | +57.7% | COM | 29362U104 |
| DUK | Duke Energy Corp | 15,358 | $1.406M | 0.0% | $91.55 * | $44.05 | +71.8% | COM NEW | 26441C204 |
| STE | STERIS PLC | 7,368 | $1.397M | 0.0% | $189.60 * | $141.05 | +26.4% | SHS USD | G8473T100 |
| PRIM | Primoris Services Corp | 50,053 | $1.382M | 0.0% | $27.61 * | $23.02 | 0.0% | COM | 74164F103 |
| — | Brookfield Renewable Corp | 23,473 | $1.368M | 0.0% | $58.28 | $58.60 | — | CL A SUB VTG | 11284V105 |
| FFBC | First Financial Bancorp | 77,352 | $1.356M | 0.0% | $17.53 * | $22.92 | -44.3% | COM | 320209109 |
| — | Chuy's Holdings Inc | 50,567 | $1.34M | 0.0% | $26.50 | $25.88 | — | COM | 171604101 |
| NTGR | Netgear Inc | 32,771 | $1.331M | 0.0% | $40.62 * | $24.34 | +39.7% | COM | 64111Q104 |
| EVRG | Evergy Inc | 23,654 | $1.313M | 0.0% | $55.51 * | $40.38 | +10.6% | COM | 30034W106 |
| CSCO | Cisco Systems Inc | 29,272 | $1.31M | 0.0% | $44.75 * | $22.46 | +57.0% | COM | 17275R102 |
| MKC | McCormick & Co Inc/MD | 13,686 | $1.308M | 0.0% | $95.57 * | $56.77 | +49.4% | COM NON VTG | 579780206 |
| MTDR | Matador Resources Co | 105,296 | $1.27M | 0.0% | $12.06 * | $14.38 | -32.1% | COM | 576485205 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 8,931 | $1.234M | 0.0% | $138.17 | $129.47 | — | IBOXX INV CP ETF | 464287242 |
| GOGL | Golden Ocean Group Ltd | 264,340 | $1.224M | 0.0% | $4.63 | $3.82 | — | SHS NEW | G39637205 |
| GLD | SPDR Gold Shares | 6,835 | $1.219M | 0.0% | $178.35 | $128.82 | — | GOLD SHS | 78463V107 |
| D | Dominion Energy Inc | 15,636 | $1.176M | 0.0% | $75.21 * | $36.00 | +76.2% | COM | 25746U109 |
| EXR | Extra Space Storage Inc | 10,095 | $1.17M | 0.0% | $115.90 * | $62.36 | +49.8% | COM | 30225T102 |
| SYY | Sysco Corp | 15,604 | $1.159M | 0.0% | $74.28 * | $32.34 | +85.6% | COM | 871829107 |
| SBLK | Star Bulk Carriers Corp | 130,330 | $1.151M | 0.0% | $8.83 * | $10.10 | -26.5% | SHS PAR | Y8162K204 |
| GHG | GreenTree Hospitality Group Ltd | 85,840 | $1.15M | 0.0% | $13.40 | $13.40 | — | SPONSORED ADS | 39579V100 |
| MOG/A | Moog Inc | 14,444 | $1.145M | 0.0% | $79.27 * | $65.52 | +6.5% | CL A | 615394202 |
| — | GlaxoSmithKline PLC | 31,091 | $1.144M | 0.0% | $36.80 | $45.23 | — | SPONSORED ADR | 37733W105 |
| INFY | Infosys Ltd | 66,800 | $1.132M | 0.0% | $16.95 | $12.97 | — | SPONSORED ADR | 456788108 |
| CMG | Chipotle Mexican Grill Inc | 800 | $1.109M | 0.0% | $1386.25 * | $21.82 | +20.2% | COM | 169656105 |
| BND | Vanguard Total Bond Market ETF | 12,394 | $1.093M | 0.0% | $88.19 | $86.68 | — | TOTAL BND MRKT | 921937835 |
| DCH | American Axle & Manufacturing Holdings Inc | 129,866 | $1.083M | 0.0% | $8.34 * | $5.97 | +26.1% | COM | 024061103 |
| BA | Boeing Co/The | 4,925 | $1.054M | 0.0% | $214.01 * | $120.59 | +59.4% | COM | 097023105 |
| — | AZEK Co Inc/The | 26,976 | $1.037M | 0.0% | $38.44 | $38.44 | — | CL A | 05478C105 |
| NFLX | Netflix Inc | 1,872 | $1.012M | 0.0% | $540.60 * | $19.86 | +155.3% | COM | 64110L106 |
| MORN | Morningstar Inc | 4,309 | $998K | 0.0% | $231.61 * | $169.23 | +17.4% | COM | 617700109 |
| GIS | General Mills Inc | 16,700 | $982K | 0.0% | $58.80 * | $33.41 | +52.2% | COM | 370334104 |
| ORLA | Orla Mining Ltd | 178,110 | $960K | 0.0% | $5.39 * | $4.68 | 0.0% | COM | 68634K106 |
| CBT | Cabot Corp | 21,113 | $948K | 0.0% | $44.90 * | $33.66 | +10.2% | COM | 127055101 |
| DRI | Darden Restaurants Inc | 7,781 | $927K | 0.0% | $119.14 * | $33.66 | +171.6% | COM | 237194105 |
| MUB | iShares National Muni Bond ETF | 7,909 | $927K | 0.0% | $117.21 | $115.05 | — | NATIONAL MUN ETF | 464288414 |
| POR | Portland General Electric Co | 21,456 | $918K | 0.0% | $42.79 * | $32.87 | 0.0% | COM NEW | 736508847 |
| MKSI | MKS Instruments Inc | 5,795 | $872K | 0.0% | $150.47 * | $116.36 | +8.1% | COM | 55306N104 |
| — | Americas Gold & Silver Corp | 255,830 | $826K | 0.0% | $3.23 | $3.23 | — | COM | 03062D100 |
| KWR | Quaker Chemical Corp | 3,232 | $819K | 0.0% | $253.40 * | $198.11 | +14.0% | COM | 747316107 |
| LECO | Lincoln Electric Holdings Inc | 6,996 | $813K | 0.0% | $116.21 * | $97.97 | +11.8% | COM | 533900106 |
| LNN | Lindsay Corp | 6,257 | $804K | 0.0% | $128.50 * | $98.25 | +9.9% | COM | 535555106 |
| NSC | Norfolk Southern Corp | 3,385 | $804K | 0.0% | $237.52 * | $102.04 | +100.6% | COM | 655844108 |
| — | Marathon Oil Corp | 120,210 | $802K | 0.0% | $6.67 | $4.94 | — | COM | 565849106 |
| — | Colfax Corp | 20,979 | $802K | 0.0% | $38.23 | $33.68 | — | COM | 194014106 |
| L | Loews Corp | 17,440 | $785K | 0.0% | $45.01 * | $42.89 | -8.1% | COM | 540424108 |
| JBTM | John Bean Technologies Corp | 6,846 | $780K | 0.0% | $113.94 * | $96.58 | +4.9% | COM | 477839104 |
| MANH | Manhattan Associates Inc | 7,390 | $777K | 0.0% | $105.14 * | $95.92 | +2.6% | COM | 562750109 |
| UHS | Universal Health Services Inc | 5,523 | $759K | 0.0% | $137.43 * | $119.34 | +1.6% | CL B | 913903100 |
| PRA | ProAssurance Corp | 41,798 | $744K | 0.0% | $17.80 * | $41.46 | -60.7% | COM | 74267C106 |
| CGNX | Cognex Corp | 8,963 | $720K | 0.0% | $80.33 * | $63.68 | +8.5% | COM | 192422103 |
| WTW | Willis Towers Watson PLC | 3,248 | $684K | 0.0% | $210.59 * | $101.91 | +88.5% | SHS | G96629103 |
| — | CMC Materials Inc | 4,499 | $681K | 0.0% | $151.37 | $151.37 | — | COM | 12571T100 |
| HAE | Haemonetics Corp | 5,625 | $668K | 0.0% | $118.76 * | $94.30 | +14.2% | COM | 405024100 |
| — | National Instruments Corp | 14,955 | $657K | 0.0% | $43.93 | $39.00 | — | COM | 636518102 |
| WAT | Waters Corp | 2,646 | $655K | 0.0% | $247.54 * | $181.70 | +24.7% | COM | 941848103 |
| IUSV | iShares Core S&P U.S. Value ETF | 10,500 | $653K | 0.0% | $62.19 | $62.19 | — | CORE S&P US VLU | 464287663 |
| RS | Reliance Steel & Aluminum Co | 5,394 | $646K | 0.0% | $119.76 * | $106.41 | +8.6% | COM | 759509102 |
| IBN | ICICI Bank Ltd | 42,140 | $626K | 0.0% | $14.86 | $12.57 | — | ADR | 45104G104 |
| WWD | Woodward Inc | 5,123 | $623K | 0.0% | $121.61 * | $84.51 | +16.2% | COM | 980745103 |
| WT | WisdomTree Investments Inc | 116,090 | $621K | 0.0% | $5.35 * | $11.38 | -62.2% | COM | 97717P104 |
| IBB | iShares Nasdaq Biotechnology ETF | 4,075 | $617K | 0.0% | $151.41 | $122.19 | — | NASDAQ BIOTECH | 464287556 |
| ARES | Ares Management Corp | 13,005 | $612K | 0.0% | $47.06 * | $35.54 | +8.9% | CL A COM STK | 03990B101 |
| — | Morphosys AG | 21,375 | $606K | 0.0% | $28.35 | $27.00 | — | SPONSORED ADS | 617760202 |
| PCAR | PACCAR Inc | 6,996 | $604K | 0.0% | $86.34 * | $29.22 | +65.5% | COM | 693718108 |
| LW | Lamb Weston Holdings Inc | 7,640 | $602K | 0.0% | $78.80 * | $45.02 | +48.8% | COM | 513272104 |
| — | American Airlines Group Inc | 4,770,000 | $602K | 0.0% | $0.13 | $0.10 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| IOSP | Innospec Inc | 6,516 | $591K | 0.0% | $90.70 * | $69.76 | +3.1% | COM | 45768S105 |
| MLAB | Mesa Laboratories Inc | 2,035 | $583K | 0.0% | $286.49 * | $243.90 | +10.2% | COM | 59064R109 |
| — | Coherent Inc | 3,769 | $565K | 0.0% | $149.91 | $120.04 | — | COM | 192479103 |
| VMI | Valmont Industries Inc | 3,220 | $563K | 0.0% | $174.84 * | $133.87 | +16.3% | COM | 920253101 |
| KW | Kennedy-Wilson Holdings Inc | 31,131 | $557K | 0.0% | $17.89 * | $15.37 | +1.8% | COM | 489398107 |
| DHI | DR Horton Inc | 8,044 | $554K | 0.0% | $68.87 | $28.08 | +146.6% | COM | 23331A109 |
| KAI | Kadant Inc | 3,920 | $553K | 0.0% | $141.07 * | $114.72 | +8.1% | COM | 48282T104 |
| LSTR | Landstar System Inc | 4,095 | $551K | 0.0% | $134.55 | $118.74 | — | COM | 515098101 |
| POOL | Pool Corp | 1,451 | $540K | 0.0% | $372.16 * | $301.06 | +9.2% | COM | 73278L105 |
| AL | Air Lease Corp | 11,966 | $532K | 0.0% | $44.46 * | $27.86 | +17.5% | CL A | 00912X302 |
| GNTX | Gentex Corp | 15,551 | $528K | 0.0% | $33.95 * | $16.90 | +82.5% | COM | 371901109 |
| — | Newpark Resources Inc | 5,775,000 | $526K | 0.0% | $0.09 | $0.08 | — | NOTE 4.000%12/0 | 651718AE8 |
| ROG | Rogers Corp | 3,378 | $525K | 0.0% | $155.42 * | $132.46 | 0.0% | COM | 775133101 |
| — | Ritchie Bros Auctioneers Inc | 7,538 | $524K | 0.0% | $69.51 | $60.78 | — | COM | 767744105 |
| — | FARO Technologies Inc | 7,402 | $523K | 0.0% | $70.66 | $64.20 | — | COM | 311642102 |
| CPRI | Capri Holdings Ltd | 12,380 | $520K | 0.0% | $42.00 * | $35.87 | -14.7% | SHS | G1890L107 |
| DELL | Dell Technologies Inc | 7,060 | $517K | 0.0% | $73.23 * | $25.10 | +27.2% | CL C | 24703L202 |
| ADI | Analog Devices Inc | 3,500 | $517K | 0.0% | $147.71 * | $61.80 | +96.1% | COM | 032654105 |
| — | Insu Acquisition Corp II | 31,444 | $489K | 0.0% | $15.55 | $15.55 | — | COM CL A | 457821106 |
| RL | Ralph Lauren Corp | 4,694 | $487K | 0.0% | $103.75 * | $75.81 | 0.0% | CL A | 751212101 |
| INCY | Incyte Corp | 5,585 | $486K | 0.0% | $87.02 | $108.49 | -20.3% | COM | 45337C102 |
| — | MDC Holdings Inc | 10,000 | $486K | 0.0% | $48.60 | $37.35 | — | COM | 552676108 |
| — | Healthcare Trust of America Inc | 17,525 | $483K | 0.0% | $27.56 | $28.73 | — | CL A NEW | 42225P501 |
| FICO | Fair Isaac Corp | 944 | $482K | 0.0% | $510.59 * | $424.74 | +9.5% | COM | 303250104 |
| LEN | Lennar Corp | 6,316 | $481K | 0.0% | $76.16 * | $38.66 | +80.2% | CL A | 526057104 |
| ISRG | Intuitive Surgical Inc | 588 | $481K | 0.0% | $818.03 * | $187.24 | +32.6% | COM NEW | 46120E602 |
| KEX | Kirby Corp | 9,260 | $480K | 0.0% | $51.84 * | $45.56 | 0.0% | COM | 497266106 |
| SSD | Simpson Manufacturing Co Inc | 5,120 | $478K | 0.0% | $93.36 * | $90.12 | -1.3% | COM | 829073105 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $475K | 0.0% | $74.22 * | $67.09 | -12.3% | CL C | 313148306 |
| — | Jacobs Engineering Group Inc | 4,300 | $469K | 0.0% | $109.07 | $89.70 | — | COM | 469814107 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 17,246 | $468K | 0.0% | $27.14 | $26.51 | — | NATL AMT MUNI | 46138E537 |
| FORR | Forrester Research Inc | 11,135 | $467K | 0.0% | $41.94 * | $39.96 | 0.0% | COM | 346563109 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 8,798 | $462K | 0.0% | $52.51 | $51.61 | — | NUVEEN BRC MUNIC | 78468R721 |
| SYK | Stryker Corp | 1,880 | $461K | 0.0% | $245.21 * | $155.66 | +37.8% | COM | 863667101 |
| HAL | Halliburton Co | 23,399 | $442K | 0.0% | $18.89 * | $33.71 | -58.0% | COM | 406216101 |
| CCEP | Coca-Cola European Partners PLC | 8,830 | $440K | 0.0% | $49.83 * | $29.10 | +23.6% | SHS | G25839104 |
| CAT | Caterpillar Inc | 2,402 | $437K | 0.0% | $181.93 * | $128.41 | +19.9% | COM | 149123101 |
| — | Laboratory Corp of America Holdings | 2,123 | $432K | 0.0% | $203.49 | $100.16 | — | COM NEW | 50540R409 |
| LCII | LCI Industries | 3,329 | $432K | 0.0% | $129.77 * | $97.75 | +4.6% | COM | 50189K103 |
| IJR | iShares Core S&P Small-Cap ETF | 4,671 | $429K | 0.0% | $91.84 | $76.89 | — | CORE S&P SCP ETF | 464287804 |
| VTI | Vanguard Total Stock Market ETF | 2,125 | $414K | 0.0% | $194.82 | $156.67 | — | TOTAL STK MKT | 922908769 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,803 | $414K | 0.0% | $229.62 | $194.79 | — | CORE S&P MCP ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 5,594 | $408K | 0.0% | $72.94 | $72.94 | — | MSCI EAFE ETF | 464287465 |
| ACA | Arcosa Inc | 7,393 | $406K | 0.0% | $54.92 * | $45.57 | +10.3% | COM | 039653100 |
| CRUS | Cirrus Logic Inc | 4,932 | $405K | 0.0% | $82.12 * | $66.77 | +12.6% | COM | 172755100 |
| SLB | Schlumberger NV | 18,568 | $405K | 0.0% | $21.81 * | $49.77 | -66.1% | COM | 806857108 |
| ESE | ESCO Technologies Inc | 3,921 | $405K | 0.0% | $103.29 * | $85.12 | +8.9% | COM | 296315104 |
| IPAR | Inter Parfums Inc | 6,681 | $404K | 0.0% | $60.47 * | $63.25 | -20.5% | COM | 458334109 |
| — | Deerfield Healthcare Technology Acquisitions Corp | 24,367 | $380K | 0.0% | $15.59 | $15.59 | — | COM CL A | 244413100 |
| GCMG | GCM Grosvenor Inc | 28,063 | $374K | 0.0% | $13.33 * | $8.98 | 0.0% | COM CL A | 36831E108 |
| MTN | Vail Resorts Inc | 1,341 | $374K | 0.0% | $278.90 * | $207.89 | +24.2% | COM | 91879Q109 |
| HLIO | Helios Technologies Inc | 6,910 | $368K | 0.0% | $53.26 * | $47.05 | 0.0% | COM | 42328H109 |
| — | DoubleLine Income Solutions Fund | 22,000 | $365K | 0.0% | $16.59 | $19.88 | — | COM | 258622109 |
| ATO | Atmos Energy Corp | 3,750 | $358K | 0.0% | $95.47 * | $31.05 | +172.7% | COM | 049560105 |
| HSBC | HSBC Holdings PLC | 13,370 | $346K | 0.0% | $25.88 | $40.43 | — | SPON ADR NEW | 404280406 |
| AZN | AstraZeneca PLC | 6,872 | $344K | 0.0% | $50.06 | $36.89 | — | SPONSORED ADR | 046353108 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,510 | $340K | 0.0% | $61.71 | $81.64 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,826 | $334K | 0.0% | $118.19 | $107.43 | — | CORE US AGGBD ET | 464287226 |
| NDAQ | Nasdaq Inc | 2,480 | $329K | 0.0% | $132.66 * | $18.26 | +116.0% | COM | 631103108 |
| FAST | Fastenal Co | 6,700 | $327K | 0.0% | $48.81 * | $12.56 | +65.0% | COM | 311900104 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,898 | $325K | 0.0% | $55.10 | $79.08 | — | ISHS 1-5YR INVS | 464288646 |
| YUM | Yum! Brands Inc | 2,981 | $324K | 0.0% | $108.69 * | $40.30 | +130.2% | COM | 988498101 |
| AEM | Agnico Eagle Mines Ltd | 4,500 | $317K | 0.0% | $70.44 * | $36.28 | +80.8% | COM | 008474108 |
| DORM | Dorman Products Inc | 3,433 | $298K | 0.0% | $86.80 * | $84.09 | +10.2% | COM | 258278100 |
| SXT | Sensient Technologies Corp | 3,927 | $290K | 0.0% | $73.85 * | $69.80 | 0.0% | COM | 81725T100 |
| TSCO | Tractor Supply Co | 2,000 | $281K | 0.0% | $140.50 * | $17.23 | +49.4% | COM | 892356106 |
| — | Nesco Holdings Inc | 37,187 | $274K | 0.0% | $7.37 | $7.37 | — | COM | 64083J104 |
| TSLA | Tesla Inc | 377 | $266K | 0.0% | $705.57 * | $170.65 | 0.0% | COM | 88160R101 |
| LEG | Leggett & Platt Inc | 5,950 | $264K | 0.0% | $44.37 * | $49.02 | -12.5% | COM | 524660107 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $244K | 0.0% | $81.33 | $56.95 | — | INTL DVD ETF | 921946810 |
| BOH | Bank of Hawaii Corp | 3,042 | $233K | 0.0% | $76.59 * | $55.00 | 0.0% | COM | 062540109 |
| FRME | First Merchants Corp | 6,144 | $230K | 0.0% | $37.43 * | $25.94 | 0.0% | COM | 320817109 |
| MTCH | Match Group Inc | 1,510 | $228K | 0.0% | $150.99 * | $103.47 | +24.9% | COM | 57667L107 |
| EQNR | Equinor ASA | 13,758 | $226K | 0.0% | $16.43 | $25.01 | — | SPONSORED ADR | 29446M102 |
| THRM | Gentherm Inc | 3,400 | $222K | 0.0% | $65.29 * | $53.98 | 0.0% | COM | 37253A103 |
| XLF | Financial Select Sector SPDR Fund | 7,114 | $210K | 0.0% | $29.52 | $29.52 | — | SBI INT-FINL | 81369Y605 |
| GDX | VanEck Vectors Gold Miners ETF | 5,800 | $209K | 0.0% | $36.03 | $23.09 | — | GOLD MINERS ETF | 92189F106 |
| — | Raven Industries Inc | 6,064 | $201K | 0.0% | $33.15 | $33.15 | — | COM | 754212108 |
| — | Sterling Bancorp/DE | 11,112 | $200K | 0.0% | $18.00 | $24.50 | — | COM | 85917A100 |
| DVN | Devon Energy Corp | 12,370 | $196K | 0.0% | $15.84 * | $30.79 | -69.1% | COM | 25179M103 |
| — | GrafTech International Ltd | 14,411 | $154K | 0.0% | $10.69 | $6.84 | — | COM | 384313508 |
| — | PIMCO Strategic Income Fund Inc | 19,823 | $137K | 0.0% | $6.91 | $10.25 | — | COM | 72200X104 |
| — | Gabelli Equity Trust Inc/The | 13,000 | $82,000 | 0.0% | $6.31 | $6.31 | — | COM | 362397101 |
| — | Templeton Global Income Fund | 11,000 | $61,000 | 0.0% | $5.55 | $7.31 | — | COM | 880198106 |