Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $134.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 19,286,238 | $4.547B | 3.4% | $33.95 | +556.5% | COM | 594918104 |
| AMZN | Amazon.com Inc | 1,442,568 | $4.463B | 3.3% | $51.50 | +207.8% | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 10,299,124 | $3.832B | 2.9% | $57.69 | +454.1% | COM | 91324P102 |
| AAPL | Apple Inc | 30,784,581 | $3.76B | 2.8% | $85.39 | +46.5% | COM | 037833100 |
| CMCSA | Comcast Corp | 63,921,801 | $3.459B | 2.6% | $26.58 | +73.6% | CL A | 20030N101 |
| META | Facebook Inc | 10,494,360 | $3.091B | 2.3% | $112.90 | +136.8% | CL A | 30303M102 |
| V | Visa Inc | 13,138,881 | $2.782B | 2.1% | $90.42 | +124.7% | COM CL A | 92826C839 |
| HD | Home Depot Inc/The | 6,595,128 | $2.013B | 1.5% | $81.20 | +201.0% | COM | 437076102 |
| UPS | United Parcel Service Inc | 10,852,978 | $1.845B | 1.4% | $72.63 | +81.7% | CL B | 911312106 |
| RTX | Raytheon Technologies Corp | 21,519,406 | $1.663B | 1.2% | $54.67 | +19.3% | COM | 75513E101 |
| DIS | WALT DISNEY COMPANY | 8,968,379 | $1.655B | 1.2% | $81.75 | +120.4% | COM | 254687106 |
| ADBE | Adobe Inc | 3,437,134 | $1.634B | 1.2% | $111.83 | +318.0% | COM | 00724F101 |
| AVGO | Broadcom Inc | 3,365,414 | $1.56B | 1.2% | $20.62 | +101.9% | COM | 11135F101 |
| AMGN | Amgen Inc | 5,787,233 | $1.44B | 1.1% | $156.85 | +30.5% | COM | 031162100 |
| — | TE Connectivity Ltd | 11,108,776 | $1.434B | 1.1% | $58.95 | — | REG SHS | H84989104 |
| CRM | salesforce.com Inc | 6,438,202 | $1.364B | 1.0% | $171.19 | +28.5% | COM | 79466L302 |
| TMO | Thermo Fisher Scientific Inc | 2,931,861 | $1.338B | 1.0% | $137.41 | +242.9% | COM | 883556102 |
| ZTS | Zoetis Inc | 8,186,616 | $1.289B | 1.0% | $44.20 | +243.1% | CL A | 98978V103 |
| QCOM | QUALCOMM Inc | 9,338,127 | $1.238B | 0.9% | $52.88 | +145.3% | COM | 747525103 |
| NVDA | NVIDIA Corp | 2,313,927 | $1.235B | 0.9% | $4.58 | +192.9% | COM | 67066G104 |
| VRTX | Vertex Pharmaceuticals Inc | 5,521,210 | $1.186B | 0.9% | $130.48 | +68.3% | COM | 92532F100 |
| — | Twitter Inc | 18,527,480 | $1.179B | 0.9% | $21.23 | — | COM | 90184L102 |
| ECL | Ecolab Inc | 5,499,344 | $1.177B | 0.9% | $103.89 | +94.0% | COM | 278865100 |
| BIIB | Biogen Inc | 3,969,044 | $1.11B | 0.8% | $239.00 | +12.8% | COM | 09062X103 |
| UBER | Uber Technologies Inc | 19,511,176 | $1.064B | 0.8% | $37.90 | +47.2% | COM | 90353T100 |
| BAC | Bank of America Corp | 27,167,867 | $1.051B | 0.8% | $19.59 | +56.4% | COM | 060505104 |
| TXN | Texas Instruments Inc | 5,554,192 | $1.05B | 0.8% | $34.63 | +337.0% | COM | 882508104 |
| JNJ | Johnson & Johnson | 6,183,146 | $1.016B | 0.8% | $73.05 | +92.7% | COM | 478160104 |
| ADSK | Autodesk Inc | 3,595,608 | $997M | 0.7% | $42.86 | +572.9% | COM | 052769106 |
| — | Seagate Technology PLC | 11,930,910 | $916M | 0.7% | $47.05 | — | SHS | G7945M107 |
| JPM | JPMorgan Chase & Co | 5,951,616 | $906M | 0.7% | $38.30 | +232.3% | COM | 46625H100 |
| NXPI | NXP Semiconductors NV | 4,457,097 | $897M | 0.7% | $122.25 | +37.0% | COM | N6596X109 |
| ASML | ASML Holding NV | 1,446,808 | $893M | 0.7% | $387.17 | — | N Y REGISTRY SHS | N07059210 |
| PANW | Palo Alto Networks Inc | 2,772,932 | $893M | 0.7% | $26.32 | +125.8% | COM | 697435105 |
| FIS | Fidelity National Information Services Inc | 6,260,441 | $880M | 0.7% | $118.96 | +2.8% | COM | 31620M106 |
| — | IHS Markit Ltd | 8,955,782 | $867M | 0.6% | $52.80 | — | SHS | G47567105 |
| PPG | PPG Industries Inc | 5,759,051 | $865M | 0.6% | $83.76 | +55.3% | COM | 693506107 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 2,797,103 | $865M | 0.6% | $215.05 | +44.5% | COM | 90384S303 |
| GWW | WW Grainger Inc | 2,034,013 | $815M | 0.6% | $220.42 | +66.4% | COM | 384802104 |
| — | Aptiv PLC | 5,904,344 | $814M | 0.6% | $60.72 | — | SHS | G6095L109 |
| — | Cree Inc | 7,484,706 | $809M | 0.6% | $54.90 | — | COM | 225447101 |
| MRK | Merck & Co Inc | 10,119,948 | $780M | 0.6% | $31.60 | +99.6% | COM | 58933Y105 |
| ALC | Alcon Inc | 10,794,895 | $757M | 0.6% | $58.73 | +18.8% | ORD SHS | H01301128 |
| EQIX | Equinix Inc | 1,113,113 | $756M | 0.6% | $374.56 | +66.7% | COM | 29444U700 |
| — | Splunk Inc | 5,545,920 | $751M | 0.6% | $86.69 | — | COM | 848637104 |
| — | Linde PLC | 2,628,820 | $736M | 0.5% | $150.08 | — | SHS | G5494J103 |
| JCI | Johnson Controls International plc | 12,193,185 | $728M | 0.5% | $33.14 | +50.8% | SHS | G51502105 |
| MNST | Monster Beverage Corp | 7,980,639 | $727M | 0.5% | $32.27 | +38.8% | COM | 61174X109 |
| AAP | Advance Auto Parts Inc | 3,902,592 | $716M | 0.5% | $138.31 | +7.8% | COM | 00751Y106 |
| TRV | Travelers Cos Inc/The | 4,751,564 | $715M | 0.5% | $76.79 | +73.4% | COM | 89417E109 |
| — | Atlassian Corp PLC | 3,339,481 | $704M | 0.5% | $202.76 | — | CL A | G06242104 |
| PG | Procter & Gamble Co/The | 5,166,913 | $700M | 0.5% | $62.48 | +85.1% | COM | 742718109 |
| LHX | L3Harris Technologies Inc | 3,377,529 | $685M | 0.5% | $180.55 | -6.0% | COM | 502431109 |
| — | Nuance Communications Inc | 15,023,667 | $656M | 0.5% | $16.87 | — | COM | 67020Y100 |
| AMT | American Tower Corp | 2,700,964 | $646M | 0.5% | $62.55 | +207.4% | COM | 03027X100 |
| — | Citrix Systems Inc | 4,480,149 | $629M | 0.5% | $75.12 | — | COM | 177376100 |
| — | VMware Inc | 4,174,554 | $628M | 0.5% | $117.40 | — | CL A COM | 928563402 |
| AKAM | Akamai Technologies Inc | 6,092,205 | $621M | 0.5% | $53.50 | +93.0% | COM | 00971T101 |
| WDAY | Workday Inc | 2,460,146 | $611M | 0.5% | $236.70 | +4.4% | CL A | 98138H101 |
| BX | Blackstone Group Inc/The | 8,168,846 | $609M | 0.5% | $39.31 | +49.1% | COM | 09260D107 |
| WM | Waste Management Inc | 4,529,038 | $584M | 0.4% | $36.47 | +196.6% | COM | 94106L109 |
| BABA | Alibaba Group Holding Ltd | 2,542,438 | $576M | 0.4% | $170.40 | — | SPONSORED ADS | 01609W102 |
| BKNG | Booking Holdings Inc | 241,282 | $562M | 0.4% | $1893.82 | +15.4% | COM | 09857L108 |
| WDC | Western Digital Corp | 8,361,980 | $558M | 0.4% | $36.78 | +26.6% | COM | 958102105 |
| TSCO | Tractor Supply Co | 3,141,699 | $556M | 0.4% | $29.44 | +0.0% | COM | 892356106 |
| HON | Honeywell International Inc | 2,508,739 | $545M | 0.4% | $82.05 | +115.3% | COM | 438516106 |
| ORCL | Oracle Corp | 7,626,080 | $535M | 0.4% | $47.16 | +28.5% | COM | 68389X105 |
| WMB | Williams Cos Inc/The | 22,221,183 | $526M | 0.4% | $17.61 | +1.3% | COM | 969457100 |
| MDLZ | Mondelez International Inc | 8,945,616 | $524M | 0.4% | $35.29 | +41.1% | CL A | 609207105 |
| KO | Coca-Cola Co/The | 9,658,536 | $509M | 0.4% | $32.63 | +33.0% | COM | 191216100 |
| MDT | Medtronic PLC | 4,289,424 | $507M | 0.4% | $63.86 | +59.3% | SHS | G5960L103 |
| USB | US Bancorp | 9,100,094 | $503M | 0.4% | $32.94 | +22.4% | COM NEW | 902973304 |
| AIG | American International Group Inc | 10,634,414 | $491M | 0.4% | $38.34 | +0.7% | COM NEW | 026874784 |
| GH | Guardant Health Inc | 3,050,021 | $466M | 0.3% | $76.91 | +96.5% | COM | 40131M109 |
| SRE | Sempra Energy | 3,498,145 | $464M | 0.3% | $48.68 | +9.0% | COM | 816851109 |
| VZ | Verizon Communications Inc | 7,905,559 | $460M | 0.3% | $33.06 | +27.8% | COM | 92343V104 |
| PFE | Pfizer Inc | 12,478,518 | $452M | 0.3% | $20.13 | +39.3% | COM | 717081103 |
| ABBV | AbbVie Inc | 4,161,220 | $450M | 0.3% | $69.67 | +27.6% | COM | 00287Y109 |
| UNP | Union Pacific Corp | 2,033,584 | $448M | 0.3% | $86.50 | +117.4% | COM | 907818108 |
| VMC | Vulcan Materials Co | 2,597,252 | $438M | 0.3% | $101.96 | +52.9% | COM | 929160109 |
| NEE | NextEra Energy Inc | 5,685,030 | $430M | 0.3% | $54.77 | +25.6% | COM | 65339F101 |
| — | Pioneer Natural Resources Co | 2,690,661 | $427M | 0.3% | $154.14 | — | COM | 723787107 |
| TREX | Trex Co Inc | 4,621,688 | $423M | 0.3% | $43.23 | +117.5% | COM | 89531P105 |
| ICLR | Icon Plc | 2,131,431 | $419M | 0.3% | $106.10 | +86.1% | SHS | G4705A100 |
| — | Discovery Inc | 9,543,671 | $415M | 0.3% | $30.30 | — | COM SER A | 25470F104 |
| EIX | Edison International | 6,802,582 | $399M | 0.3% | $52.38 | -10.1% | COM | 281020107 |
| MET | MetLife Inc | 6,281,962 | $382M | 0.3% | $28.54 | +66.8% | COM | 59156R108 |
| BDX | Becton Dickinson and Co | 1,563,681 | $380M | 0.3% | $204.26 | +10.5% | COM | 075887109 |
| NOC | Northrop Grumman Corp | 1,168,286 | $378M | 0.3% | $286.66 | -3.0% | COM | 666807102 |
| BMRN | BioMarin Pharmaceutical Inc | 5,003,970 | $378M | 0.3% | $87.66 | -6.8% | COM | 09061G101 |
| MA | MasterCard Inc | 1,050,788 | $374M | 0.3% | $115.48 | +194.0% | CL A | 57636Q104 |
| SE | Sea Ltd | 1,646,540 | $368M | 0.3% | $223.23 | — | SPONSORD ADS | 81141R100 |
| — | Apollo Global Management Inc | 7,764,630 | $365M | 0.3% | $41.17 | — | COM CL A | 03768E105 |
| FCX | Freeport-McMoRan Inc | 11,033,717 | $363M | 0.3% | $15.98 | +89.9% | CL B | 35671D857 |
| ENB | Enbridge Inc | 9,840,933 | $358M | 0.3% | $22.87 | +11.8% | COM | 29250N105 |
| BUD | Anheuser-Busch InBev SA/NV | 5,653,589 | $355M | 0.3% | $91.70 | — | SPONSORED ADR | 03524A108 |
| DLB | Dolby Laboratories Inc | 3,565,168 | $352M | 0.3% | $31.62 | +180.6% | COM CL A | 25659T107 |
| NUE | Nucor Corp | 4,384,236 | $352M | 0.3% | $34.72 | +61.5% | COM | 670346105 |
| APD | Air Products and Chemicals Inc | 1,226,034 | $345M | 0.3% | $137.30 | +74.9% | COM | 009158106 |
| IONS | Ionis Pharmaceuticals Inc | 7,402,967 | $333M | 0.2% | $50.90 | +9.6% | COM | 462222100 |
| DOCU | DocuSign Inc | 1,586,039 | $321M | 0.2% | $162.72 | +42.5% | COM | 256163106 |
| GOOG | Alphabet Inc | 155,083 | $321M | 0.2% | $40.80 | +141.4% | CAP STK CL C | 02079K107 |
| LBRDK | Liberty Broadband Corp | 2,125,333 | $319M | 0.2% | $62.24 | +127.7% | COM SER C | 530307305 |
| TMUS | T-Mobile US Inc | 2,502,621 | $314M | 0.2% | $95.61 | +27.3% | COM | 872590104 |
| GOOGL | Alphabet Inc | 149,865 | $309M | 0.2% | $42.12 | +132.6% | CAP STK CL A | 02079K305 |
| WMT | Walmart Inc | 2,260,942 | $307M | 0.2% | $20.72 | +109.0% | COM | 931142103 |
| — | Canadian Pacific Railway Ltd | 776,962 | $295M | 0.2% | $345.10 | — | COM | 13645T100 |
| PNC | PNC Financial Services Group Inc/The | 1,662,242 | $292M | 0.2% | $107.24 | +29.2% | COM | 693475105 |
| TJX | TJX Cos Inc/The | 4,379,420 | $290M | 0.2% | $42.26 | +47.4% | COM | 872540109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,422,267 | $287M | 0.2% | $57.01 | — | SPONSORED ADS | 874039100 |
| PEN | Penumbra Inc | 1,035,099 | $280M | 0.2% | $115.65 | +123.2% | COM | 70975L107 |
| CASY | Casey's General Stores Inc | 1,285,042 | $278M | 0.2% | $79.20 | +145.0% | COM | 147528103 |
| — | FireEye Inc | 14,165,567 | $277M | 0.2% | $13.07 | — | COM | 31816Q101 |
| BRK/A | Berkshire Hathaway Inc | 714 | $275M | 0.2% | $178680.40 | +105.2% | CL A | 084670108 |
| — | Syneos Health Inc | 3,527,813 | $268M | 0.2% | $43.02 | — | CL A | 87166B102 |
| WIX | Wix.com Ltd | 940,601 | $263M | 0.2% | $61.25 | +366.2% | SHS | M98068105 |
| SHOP | Shopify Inc | 234,365 | $259M | 0.2% | $27.18 | +344.5% | CL A | 82509L107 |
| — | Liberty Media Corp-Liberty SiriusXM | 5,772,472 | $255M | 0.2% | $31.21 | — | COM C SIRIUSXM | 531229607 |
| NTNX | Nutanix Inc | 9,457,559 | $251M | 0.2% | $38.76 | -21.5% | CL A | 67059N108 |
| MPWR | Monolithic Power Systems Inc | 706,352 | $249M | 0.2% | $64.30 | +446.3% | COM | 609839105 |
| — | Masonite International Corp | 2,128,615 | $245M | 0.2% | $74.26 | — | COM | 575385109 |
| BRK/B | Berkshire Hathaway Inc | 946,276 | $242M | 0.2% | $133.84 | +81.4% | CL B NEW | 084670702 |
| PEG | Public Service Enterprise Group Inc | 3,983,546 | $240M | 0.2% | $41.13 | +18.9% | COM | 744573106 |
| OTIS | Otis Worldwide Corp | 3,480,182 | $238M | 0.2% | $47.48 | +27.9% | COM | 68902V107 |
| WAL | Western Alliance Bancorp | 2,495,395 | $236M | 0.2% | $23.27 | +220.4% | COM | 957638109 |
| VRT | Vertiv Holdings Co | 11,568,501 | $231M | 0.2% | $15.84 | +26.9% | COM CL A | 92537N108 |
| EPD | Enterprise Products Partners LP | 10,431,450 | $230M | 0.2% | $41.06 | — | COM | 293792107 |
| BJ | BJ's Wholesale Club Holdings Inc | 5,037,811 | $226M | 0.2% | $25.03 | +67.6% | COM | 05550J101 |
| AMCX | AMC Networks Inc | 4,248,085 | $226M | 0.2% | $62.38 | -12.4% | CL A | 00164V103 |
| SYF | Synchrony Financial | 5,514,753 | $224M | 0.2% | $22.08 | +56.4% | COM | 87165B103 |
| WFC | Wells Fargo & Co | 5,703,981 | $223M | 0.2% | $34.90 | -9.4% | COM | 949746101 |
| XPO | XPO Logistics Inc | 1,806,787 | $223M | 0.2% | $17.75 | +133.7% | COM | 983793100 |
| DEO | Diageo PLC | 1,344,933 | $221M | 0.2% | $185.07 | — | SPON ADR NEW | 25243Q205 |
| PODD | Insulet Corp | 844,420 | $220M | 0.2% | $43.18 | +520.2% | COM | 45784P101 |
| CRNC | Cerence Inc | 2,445,719 | $219M | 0.2% | $26.28 | +318.8% | COM | 156727109 |
| RARE | Ultragenyx Pharmaceutical Inc | 1,903,395 | $217M | 0.2% | $62.10 | +119.2% | COM | 90400D108 |
| PEP | PepsiCo Inc | 1,523,874 | $216M | 0.2% | $74.31 | +58.7% | COM | 713448108 |
| — | Lam Research Corp | 357,737 | $213M | 0.2% | $219.55 | — | COM | 512807108 |
| CHGG | Chegg Inc | 2,482,353 | $213M | 0.2% | $20.66 | +361.1% | COM | 163092109 |
| DE | Deere & Co | 568,129 | $213M | 0.2% | $136.06 | +126.0% | COM | 244199105 |
| FOXF | Fox Factory Holding Corp | 1,616,005 | $205M | 0.2% | $28.79 | +348.2% | COM | 35138V102 |
| SCHW | Charles Schwab Corp/The | 3,124,123 | $204M | 0.2% | $36.67 | +55.2% | COM | 808513105 |
| CVX | Chevron Corp | 1,915,511 | $201M | 0.1% | $72.65 | +9.5% | COM | 166764100 |
| HUBS | HubSpot Inc | 438,451 | $199M | 0.1% | $82.28 | +434.0% | COM | 443573100 |
| LBRDA | Liberty Broadband Corp | 1,354,610 | $197M | 0.1% | $46.71 | +197.7% | COM SER A | 530307107 |
| KMI | Kinder Morgan Inc | 11,724,116 | $195M | 0.1% | $12.49 | -7.5% | COM | 49456B101 |
| WEC | WEC Energy Group Inc | 2,063,221 | $193M | 0.1% | $36.11 | +105.1% | COM | 92939U106 |
| — | Thomson Reuters Corp | 2,191,607 | $192M | 0.1% | $71.06 | — | COM NEW | 884903709 |
| ADP | Automatic Data Processing Inc | 992,464 | $187M | 0.1% | $49.35 | +217.5% | COM | 053015103 |
| CVS | CVS Health Corp | 2,439,239 | $184M | 0.1% | $53.67 | +16.0% | COM | 126650100 |
| AXP | American Express Co | 1,294,425 | $183M | 0.1% | $78.05 | +59.3% | COM | 025816109 |
| IART | Integra LifeSciences Holdings Corp | 2,557,005 | $177M | 0.1% | $43.38 | +56.2% | COM NEW | 457985208 |
| NVO | Novo Nordisk A/S | 2,612,349 | $176M | 0.1% | $56.26 | — | ADR | 670100205 |
| — | Inphi Corp | 981,391 | $175M | 0.1% | $40.09 | — | COM | 45772F107 |
| RBC | RBC Bearings Inc | 878,522 | $173M | 0.1% | $148.97 | +26.2% | COM | 75524B104 |
| ESTC | Elastic NV | 1,552,568 | $173M | 0.1% | $78.52 | +80.9% | ORD SHS | N14506104 |
| CTSH | Cognizant Technology Solutions Corp | 2,209,653 | $173M | 0.1% | $66.24 | +8.1% | CL A | 192446102 |
| PFGC | Performance Food Group Co | 2,973,668 | $171M | 0.1% | $28.93 | +82.5% | COM | 71377A103 |
| EYE | National Vision Holdings Inc | 3,896,774 | $171M | 0.1% | $34.93 | +36.4% | COM | 63845R107 |
| — | Liberty Media Corp-Liberty SiriusXM | 3,856,153 | $170M | 0.1% | $32.25 | — | COM A SIRIUSXM | 531229409 |
| C | Citigroup Inc | 2,328,728 | $169M | 0.1% | $39.65 | +41.7% | COM NEW | 172967424 |
| STNE | StoneCo Ltd | 2,766,968 | $169M | 0.1% | $37.09 | — | COM CL A | G85158106 |
| PNR | Pentair PLC | 2,690,882 | $168M | 0.1% | $38.53 | +39.8% | SHS | G7S00T104 |
| CSCO | Cisco Systems Inc | 3,202,234 | $166M | 0.1% | $40.45 | +0.4% | COM | 17275R102 |
| HIG | Hartford Financial Services Group Inc/The | 2,474,873 | $165M | 0.1% | $38.38 | +27.3% | COM | 416515104 |
| BXP | Boston Properties Inc | 1,603,346 | $162M | 0.1% | $93.99 | -19.5% | COM | 101121101 |
| MSGS | Madison Square Garden Sports Corp | 899,766 | $161M | 0.1% | $120.22 | +53.3% | CL A | 55825T103 |
| SGRY | Surgery Partners Inc | 3,644,171 | $161M | 0.1% | $15.14 | +145.2% | COM | 86881A100 |
| CVNA | Carvana Co | 610,125 | $160M | 0.1% | $35.04 | +686.5% | CL A | 146869102 |
| — | Aspen Technology Inc | 1,099,367 | $159M | 0.1% | $36.70 | — | COM | 045327103 |
| ET | Energy Transfer LP | 20,257,001 | $156M | 0.1% | $13.56 | — | COM UT LTD PTN | 29273V100 |
| AES | AES Corp/The | 5,776,605 | $155M | 0.1% | $9.77 | +127.6% | COM | 00130H105 |
| DXC | DXC Technology Co | 4,913,359 | $154M | 0.1% | $30.91 | -11.3% | COM | 23355L106 |
| ON | ON Semiconductor Corp | 3,666,145 | $153M | 0.1% | $30.66 | +25.2% | COM | 682189105 |
| VRNS | Varonis Systems Inc | 2,950,095 | $151M | 0.1% | $44.24 | +34.0% | COM | 922280102 |
| EXPE | Expedia Group Inc | 871,651 | $150M | 0.1% | $117.22 | +30.2% | COM NEW | 30212P303 |
| — | DISH Network Corp | 4,083,020 | $148M | 0.1% | $36.23 | — | CL A | 25470M109 |
| — | Cornerstone OnDemand Inc | 3,389,239 | $148M | 0.1% | $44.82 | — | COM | 21925Y103 |
| BALL | Ball Corp | 1,712,846 | $145M | 0.1% | $66.98 | +22.8% | COM | 058498106 |
| SEDG | SolarEdge Technologies Inc | 502,571 | $144M | 0.1% | $127.96 | +135.7% | COM | 83417M104 |
| FTNT | Fortinet Inc | 781,848 | $144M | 0.1% | $6.53 | +401.1% | COM | 34959E109 |
| PINS | Pinterest Inc | 1,922,249 | $142M | 0.1% | $25.46 | +192.1% | CL A | 72352L106 |
| — | Arista Networks Inc | 470,549 | $142M | 0.1% | $211.22 | — | COM | 040413106 |
| — | Qurate Retail Inc | 11,796,710 | $139M | 0.1% | $16.01 | — | COM SER A | 74915M100 |
| REYN | Reynolds Consumer Products Inc | 4,583,927 | $137M | 0.1% | $23.71 | +4.9% | COM | 76171L106 |
| PGR | Progressive Corp/The | 1,361,352 | $130M | 0.1% | $33.22 | +143.8% | COM | 743315103 |
| PD | PagerDuty Inc | 3,215,564 | $129M | 0.1% | $33.25 | +37.4% | COM | 69553P100 |
| OMF | OneMain Holdings Inc | 2,401,152 | $129M | 0.1% | $32.11 | +60.8% | COM | 68268W103 |
| SPOT | Spotify Technology SA | 479,377 | $128M | 0.1% | $146.46 | +112.8% | SHS | L8681T102 |
| EQH | Equitable Holdings Inc | 3,913,821 | $128M | 0.1% | $18.40 | +38.8% | COM | 29452E101 |
| MPLX | MPLX LP | 4,928,975 | $126M | 0.1% | $31.39 | — | COM UNIT REP LTD | 55336V100 |
| CCL | Carnival Corp | 4,719,298 | $125M | 0.1% | $18.42 | +28.1% | UNIT 99/99/9999 | 143658300 |
| EQT | EQT Corp | 6,694,282 | $124M | 0.1% | $9.13 | +79.1% | COM | 26884L109 |
| LYV | Live Nation Entertainment Inc | 1,412,065 | $120M | 0.1% | $35.05 | +129.7% | COM | 538034109 |
| — | Magellan Midstream Partners LP | 2,711,495 | $118M | 0.1% | $55.34 | — | COM UNIT RP LP | 559080106 |
| AVTR | Avantor Inc | 4,000,327 | $116M | 0.1% | $19.49 | +48.2% | COM | 05352A100 |
| FRCB | FIRST REPUBLIC BANCORP | 693,659 | $116M | 0.1% | $73.63 | +117.2% | COM | 33616C100 |
| — | Discovery Inc | 3,126,373 | $115M | 0.1% | $43.38 | — | COM SER C | 25470F302 |
| MSI | Motorola Solutions Inc | 610,734 | $115M | 0.1% | $65.37 | +157.1% | COM NEW | 620076307 |
| IP | International Paper Co | 2,121,263 | $115M | 0.1% | $25.76 | +53.0% | COM | 460146103 |
| — | New Relic Inc | 1,841,670 | $113M | 0.1% | $47.50 | — | COM | 64829B100 |
| PGNY | Progyny Inc | 2,522,282 | $112M | 0.1% | $24.95 | +87.3% | COM | 74340E103 |
| — | Catalent Inc | 1,065,531 | $112M | 0.1% | $50.51 | — | COM | 148806102 |
| CHWY | Chewy Inc | 1,313,619 | $111M | 0.1% | $31.31 | +210.8% | CL A | 16679L109 |
| GILD | Gilead Sciences Inc | 1,714,612 | $111M | 0.1% | $53.50 | -0.3% | COM | 375558103 |
| RRX | Regal Beloit Corp | 763,394 | $109M | 0.1% | $104.49 | +31.4% | COM | 758750103 |
| CHTR | Charter Communications Inc | 176,392 | $109M | 0.1% | $255.17 | +144.9% | CL A | 16119P108 |
| BAND | Bandwidth Inc | 858,256 | $109M | 0.1% | $82.34 | +88.1% | COM CL A | 05988J103 |
| ITW | Illinois Tool Works Inc | 485,196 | $107M | 0.1% | $54.00 | +242.5% | COM | 452308109 |
| OMCL | Omnicell Inc | 825,940 | $107M | 0.1% | $90.74 | +41.3% | COM | 68213N109 |
| — | Core-Mark Holding Co Inc | 2,771,855 | $107M | 0.1% | $42.37 | — | COM | 218681104 |
| LLY | Eli Lilly and Co | 565,193 | $106M | 0.1% | $143.60 | +29.6% | COM | 532457108 |
| TDY | Teledyne Technologies Inc | 252,822 | $105M | 0.1% | $149.88 | +157.5% | COM | 879360105 |
| TT | Trane Technologies plc | 622,680 | $103M | 0.1% | $99.31 | +46.5% | SHS | G8994E103 |
| CDNA | CareDx Inc | 1,508,384 | $103M | 0.1% | $53.38 | +45.5% | COM | 14167L103 |
| XOM | Exxon Mobil Corp | 1,816,337 | $101M | 0.1% | $53.73 | -19.4% | COM | 30231G102 |
| ELV | Anthem Inc | 281,622 | $101M | 0.1% | $109.21 | +175.4% | COM | 036752103 |
| DNOW | NOW Inc | 9,966,553 | $101M | 0.1% | $17.29 | -43.5% | COM | 67011P100 |
| MNRO | Monro Inc | 1,507,280 | $99.18M | 0.1% | $58.60 | +6.7% | COM | 610236101 |
| ETSY | Etsy Inc | 489,574 | $98.73M | 0.1% | $41.09 | +409.4% | COM | 29786A106 |
| — | Forward Air Corp | 1,109,227 | $98.51M | 0.1% | $66.16 | — | COM | 349853101 |
| — | SVB Financial Group | 198,132 | $97.81M | 0.1% | $118.21 | — | COM | 78486Q101 |
| KEYS | Keysight Technologies Inc | 681,275 | $97.69M | 0.1% | $89.56 | +58.3% | COM | 49338L103 |
| QLYS | Qualys Inc | 928,858 | $97.33M | 0.1% | $28.50 | +292.7% | COM | 74758T303 |
| — | Horizon Therapeutics Plc | 1,055,724 | $97.17M | 0.1% | $81.13 | — | SHS | G46188101 |
| BURL | Burlington Stores Inc | 324,400 | $96.93M | 0.1% | $132.12 | +105.7% | COM | 122017106 |
| SBAC | SBA Communications Corp | 346,135 | $96.07M | 0.1% | $135.13 | +82.9% | CL A | 78410G104 |
| COP | ConocoPhillips | 1,804,413 | $95.58M | 0.1% | $36.09 | +14.7% | COM | 20825C104 |
| MMM | 3M Co | 486,748 | $93.79M | 0.1% | $68.43 | +82.8% | COM | 88579Y101 |
| ROST | Ross Stores Inc | 781,901 | $93.76M | 0.1% | $53.43 | +110.0% | COM | 778296103 |
| INTC | Intel Corp | 1,461,841 | $93.56M | 0.1% | $19.10 | +183.1% | COM | 458140100 |
| — | H&E Equipment Services Inc | 2,459,067 | $93.44M | 0.1% | $24.68 | — | COM | 404030108 |
| APG | API Group Corp | 4,512,312 | $93.31M | 0.1% | $12.56 | 0.0% | COM STK | 00187Y100 |
| CNS | Cohen & Steers Inc | 1,419,837 | $92.76M | 0.1% | $21.08 | +175.2% | COM | 19247A100 |
| — | SVMK Inc | 5,014,154 | $91.86M | 0.1% | $17.84 | — | COM | 78489X103 |
| — | Envestnet Inc | 1,270,244 | $91.75M | 0.1% | $46.06 | — | COM | 29404K106 |
| HCAT | Health Catalyst Inc | 1,952,223 | $91.31M | 0.1% | $33.13 | +46.2% | COM | 42225T107 |
| MELI | MercadoLibre Inc | 61,296 | $90.24M | 0.1% | $227.48 | +645.9% | COM | 58733R102 |
| CPRT | Copart Inc | 829,763 | $90.12M | 0.1% | $7.58 | +271.8% | COM | 217204106 |
| MUSA | Murphy USA Inc | 620,274 | $89.67M | 0.1% | $65.63 | +92.0% | COM | 626755102 |
| COF | Capital One Financial Corp | 699,754 | $89.03M | 0.1% | $84.74 | +27.3% | COM | 14040H105 |
| GM | General Motors Co | 1,534,523 | $88.17M | 0.1% | $30.76 | +66.6% | COM | 37045V100 |
| FIVN | Five9 Inc | 558,075 | $87.24M | 0.1% | $33.36 | +412.2% | COM | 338307101 |
| WSC | WillScot Mobile Mini Holdings Corp | 3,131,336 | $86.89M | 0.1% | $19.08 | +37.6% | COM CL A | 971378104 |
| AZO | AutoZone Inc | 61,873 | $86.89M | 0.1% | $623.36 | +98.6% | COM | 053332102 |
| — | American Equity Investment Life Holding Co | 2,724,095 | $85.89M | 0.1% | $24.53 | — | COM | 025676206 |
| MT | ArcelorMittal SA | 2,934,717 | $85.61M | 0.1% | $12.63 | — | NY REGISTRY SH | 03938L203 |
| HAIN | Hain Celestial Group Inc/The | 1,958,474 | $85.39M | 0.1% | $29.06 | +46.2% | COM | 405217100 |
| SONY | Sony Corp | 802,569 | $85.08M | 0.1% | $64.93 | — | SPONSORED ADR | 835699307 |
| URI | United Rentals Inc | 256,459 | $84.45M | 0.1% | $74.72 | +267.1% | COM | 911363109 |
| — | TOTAL SE | 1,807,307 | $84.11M | 0.1% | $36.94 | — | SPONSORED ADS | 89151E109 |
| SFM | Sprouts Farmers Market Inc | 3,150,972 | $83.88M | 0.1% | $20.78 | +9.4% | COM | 85208M102 |
| — | Smartsheet Inc | 1,310,414 | $83.76M | 0.1% | $42.50 | — | COM CL A | 83200N103 |
| TRUP | Trupanion Inc | 1,098,846 | $83.74M | 0.1% | $30.62 | +234.9% | COM | 898202106 |
| CRL | Charles River Laboratories International Inc | 288,128 | $83.51M | 0.1% | $232.36 | +19.6% | COM | 159864107 |
| HAS | Hasbro Inc | 868,763 | $83.5M | 0.1% | $64.82 | +20.5% | COM | 418056107 |
| — | Summit Materials Inc | 2,973,492 | $83.32M | 0.1% | $22.09 | — | CL A | 86614U100 |
| SHW | Sherwin-Williams Co/The | 111,159 | $82.04M | 0.1% | $157.91 | +44.5% | COM | 824348106 |
| ARE | Alexandria Real Estate Equities Inc | 492,896 | $80.98M | 0.1% | $53.61 | +153.0% | COM | 015271109 |
| — | Invitae Corp | 2,116,958 | $80.89M | 0.1% | $17.62 | — | COM | 46185L103 |
| TECH | Bio-Techne Corp | 210,824 | $80.52M | 0.1% | $52.91 | +69.0% | COM | 09073M104 |
| SWK | Stanley Black & Decker Inc | 402,858 | $80.44M | 0.1% | $72.36 | +112.7% | COM | 854502101 |
| TOL | Toll Brothers Inc | 1,397,221 | $79.26M | 0.1% | $38.06 | +37.5% | COM | 889478103 |
| BK | Bank of New York Mellon Corp/The | 1,673,184 | $79.13M | 0.1% | $30.40 | +25.9% | COM | 064058100 |
| — | CRH PLC | 1,682,137 | $79.03M | 0.1% | $46.98 | — | ADR | 12626K203 |
| PCRX | Pacira BioSciences Inc | 1,121,286 | $78.59M | 0.1% | $56.82 | +25.7% | COM | 695127100 |
| — | ChampionX Corp | 3,593,769 | $78.09M | 0.1% | $15.98 | — | COM | 15872M104 |
| LSCC | Lattice Semiconductor Corp | 1,724,141 | $77.62M | 0.1% | $19.14 | — | COM | 518415104 |
| TRGP | Targa Resources Corp | 2,421,395 | $76.88M | 0.1% | $21.83 | +28.4% | COM | 87612G101 |
| IRDM | Iridium Communications Inc | 1,860,253 | $76.73M | 0.1% | $25.24 | +73.4% | COM | 46269C102 |
| OKE | Oneok Inc | 1,487,709 | $75.37M | 0.1% | $32.36 | +6.7% | COM | 682680103 |
| SPHR | Madison Square Garden Entertainment Corp | 919,376 | $75.2M | 0.1% | $35.51 | +29.7% | CL A | 55826T102 |
| AZTA | Brooks Automation Inc | 915,580 | $74.76M | 0.1% | $43.24 | +85.8% | COM | 114340102 |
| TNC | Tennant Co | 933,642 | $74.59M | 0.1% | $49.35 | +43.7% | COM | 880345103 |
| NOW | ServiceNow Inc | 149,116 | $74.57M | 0.1% | $45.30 | +133.1% | COM | 81762P102 |
| ACGL | Arch Capital Group Ltd | 1,927,007 | $73.94M | 0.1% | $25.41 | +33.2% | ORD | G0450A105 |
| — | Unilever PLC | 1,323,172 | $73.87M | 0.1% | $46.39 | — | SPON ADR NEW | 904767704 |
| MLM | Martin Marietta Materials Inc | 217,747 | $73.12M | 0.1% | $128.15 | +141.8% | COM | 573284106 |
| CME | CME Group Inc | 357,909 | $73.1M | 0.1% | $96.92 | +68.3% | COM | 12572Q105 |
| MRSH | Marsh & McLennan Cos Inc | 598,168 | $72.86M | 0.1% | $35.31 | +203.1% | COM | 571748102 |
| ICE | Intercontinental Exchange Inc | 638,498 | $71.31M | 0.1% | $73.24 | +45.4% | COM | 45866F104 |
| VST | Vistra Corp | 3,997,096 | $70.67M | 0.1% | $19.47 | -8.1% | COM | 92840M102 |
| CDW | CDW Corp/DE | 424,010 | $70.28M | 0.1% | $25.30 | +456.6% | COM | 12514G108 |
| — | Spirit Aerosystems Holdings Inc | 1,441,891 | $70.15M | 0.1% | $34.05 | — | COM CL A | 848574109 |
| EXC | Exelon Corp | 1,595,422 | $69.78M | 0.1% | $19.77 | +27.7% | COM | 30161N101 |
| SU | Suncor Energy Inc | 3,331,779 | $69.63M | 0.1% | $21.08 | -23.2% | COM | 867224107 |
| ALGM | Allegro MicroSystems Inc | 2,719,468 | $68.94M | 0.1% | $26.74 | +6.9% | COM | 01749D105 |
| — | Silk Road Medical Inc | 1,360,128 | $68.89M | 0.1% | $45.97 | — | COM | 82710M100 |
| WES | Western Midstream Partners LP | 3,689,065 | $68.58M | 0.1% | $27.68 | — | COM UNIT LP INT | 958669103 |
| MTD | Mettler-Toledo International Inc | 59,152 | $68.36M | 0.1% | $442.81 | +161.7% | COM | 592688105 |
| YEXT | Yext Inc | 4,694,435 | $67.97M | 0.1% | $16.62 | +0.5% | COM | 98585N106 |
| VOYA | Voya Financial Inc | 1,066,674 | $67.88M | 0.1% | $38.86 | +41.6% | COM | 929089100 |
| DTE | DTE Energy Co | 508,682 | $67.73M | 0.1% | $71.57 | +24.7% | COM | 233331107 |
| GTN | Gray Television Inc | 3,672,321 | $67.57M | 0.1% | $16.90 | +9.5% | COM | 389375106 |
| IEX | IDEX Corp | 322,200 | $67.44M | 0.1% | $62.30 | +199.9% | COM | 45167R104 |
| REZI | Resideo Technologies Inc | 2,335,714 | $65.98M | 0.0% | $19.53 | +35.3% | COM | 76118Y104 |
| FOUR | Shift4 Payments Inc | 800,690 | $65.67M | 0.0% | $48.70 | +59.9% | CL A | 82452J109 |
| IBM | International Business Machines Corp | 491,338 | $65.48M | 0.0% | $105.11 | -6.7% | COM | 459200101 |
| PAA | Plains All American Pipeline LP | 7,190,656 | $65.44M | 0.0% | $25.12 | — | UNIT LTD PARTN | 726503105 |
| — | Model N Inc | 1,856,338 | $65.4M | 0.0% | $35.44 | — | COM | 607525102 |
| STZ | Constellation Brands Inc | 285,469 | $65.09M | 0.0% | $177.31 | +17.3% | CL A | 21036P108 |
| HLNE | Hamilton Lane Inc | 732,486 | $64.87M | 0.0% | $74.27 | +13.8% | CL A | 407497106 |
| — | Aerojet Rocketdyne Holdings Inc | 1,378,528 | $64.74M | 0.0% | $39.06 | — | COM | 007800105 |
| VYX | NCR Corp | 1,696,089 | $64.37M | 0.0% | $18.47 | +19.1% | COM | 62886E108 |
| FITB | Fifth Third Bancorp | 1,713,117 | $64.16M | 0.0% | $21.13 | +33.4% | COM | 316773100 |
| CW | Curtiss-Wright Corp | 539,833 | $64.02M | 0.0% | $99.73 | +13.7% | COM | 231561101 |
| BCPC | Balchem Corp | 502,957 | $63.08M | 0.0% | $54.26 | +118.0% | COM | 057665200 |
| BLMN | Bloomin' Brands Inc | 2,331,178 | $63.06M | 0.0% | $20.44 | 0.0% | COM | 094235108 |
| — | Black Knight Inc | 847,428 | $62.7M | 0.0% | $72.52 | — | COM | 09215C105 |
| — | DCP Midstream LP | 2,883,095 | $62.45M | 0.0% | $41.74 | — | COM UT LTD PTN | 23311P100 |
| BE | Bloom Energy Corp | 2,307,589 | $62.42M | 0.0% | $24.33 | +34.0% | COM CL A | 093712107 |
| — | Vocera Communications Inc | 1,620,193 | $62.31M | 0.0% | $19.42 | — | COM | 92857F107 |
| GT | Goodyear Tire & Rubber Co/The | 3,532,533 | $62.07M | 0.0% | $14.49 | 0.0% | COM | 382550101 |
| — | General Electric Co | 4,723,887 | $62.02M | 0.0% | $8.44 | — | COM | 369604103 |
| MLCO | Melco Resorts & Entertainment Ltd | 3,112,922 | $61.98M | 0.0% | $14.90 | — | ADR | 585464100 |
| STWD | Starwood Property Trust Inc | 2,500,075 | $61.85M | 0.0% | $23.31 | — | COM | 85571B105 |
| — | Rexnord Corp | 1,306,923 | $61.54M | 0.0% | $35.27 | — | COM | 76169B102 |
| COLD | Americold Realty Trust | 1,597,133 | $61.44M | 0.0% | $34.70 | — | COM | 03064D108 |
| OSK | Oshkosh Corp | 515,848 | $61.21M | 0.0% | $73.43 | +29.9% | COM | 688239201 |
| BHC | Bausch Health Cos Inc | 1,904,882 | $60.46M | 0.0% | $22.90 | +28.1% | COM | 071734107 |
| PJT | PJT Partners Inc | 892,925 | $60.41M | 0.0% | $39.46 | +68.9% | COM CL A | 69343T107 |
| GS | Goldman Sachs Group Inc/The | 183,929 | $60.15M | 0.0% | $193.23 | +43.3% | COM | 38141G104 |
| — | Vroom Inc | 1,539,988 | $60.04M | 0.0% | $43.20 | — | COM | 92918V109 |
| BIO | Bio-Rad Laboratories Inc | 104,668 | $59.78M | 0.0% | $262.98 | +125.2% | CL A | 090572207 |
| LASR | nLight Inc | 1,844,889 | $59.77M | 0.0% | $25.34 | +39.7% | COM | 65487K100 |
| ETN | Eaton Corp PLC | 430,927 | $59.59M | 0.0% | $96.17 | +23.7% | SHS | G29183103 |
| GATX | GATX Corp | 640,286 | $59.38M | 0.0% | $49.15 | +73.3% | COM | 361448103 |
| TRP | TC Energy Corp | 1,274,207 | $58.3M | 0.0% | $34.87 | -1.3% | COM | 87807B107 |
| OC | Owens Corning | 630,913 | $58.1M | 0.0% | $66.23 | +26.6% | COM | 690742101 |
| KEY | KeyCorp | 2,894,543 | $57.83M | 0.0% | $8.36 | +82.2% | COM | 493267108 |
| — | Liberty Media Corp-Liberty Formula One | 1,333,166 | $57.71M | 0.0% | $19.26 | — | COM SER C FRMLA | 531229854 |
| — | Covetrus Inc | 1,925,599 | $57.71M | 0.0% | $12.76 | — | COM | 22304C100 |
| DHR | Danaher Corp | 255,651 | $57.54M | 0.0% | $117.38 | +69.3% | COM | 235851102 |
| FTCHQ | Farfetch Ltd | 1,057,506 | $56.07M | 0.0% | $25.99 | +135.4% | ORD SH CL A | 30744W107 |
| HRTX | Heron Therapeutics Inc | 3,436,925 | $55.71M | 0.0% | $23.89 | -25.4% | COM | 427746102 |
| MRVI | Maravai LifeSciences Holdings Inc | 1,553,747 | $55.38M | 0.0% | $29.03 | +14.1% | COM CL A | 56600D107 |
| — | World Wrestling Entertainment Inc | 1,014,296 | $55.04M | 0.0% | $36.00 | — | CL A | 98156Q108 |
| AEE | Ameren Corp | 669,398 | $54.46M | 0.0% | $41.43 | +56.5% | COM | 023608102 |
| VIAV | Viavi Solutions Inc | 3,389,816 | $53.22M | 0.0% | $10.08 | +60.3% | COM | 925550105 |
| ASH | Ashland Global Holdings Inc | 586,678 | $52.08M | 0.0% | $69.04 | +14.3% | COM | 044186104 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 757,340 | $51.76M | 0.0% | $73.48 | — | COM | G11196105 |
| ARGX | Argenx SE | 187,180 | $51.55M | 0.0% | $275.39 | — | SPONSORED ADR | 04016X101 |
| AMH | American Homes 4 Rent | 1,541,580 | $51.4M | 0.0% | $18.51 | — | CL A | 02665T306 |
| IRTC | iRhythm Technologies Inc | 369,050 | $51.25M | 0.0% | $144.44 | +24.1% | COM | 450056106 |
| AGIO | Agios Pharmaceuticals Inc | 987,188 | $50.98M | 0.0% | $57.20 | -13.4% | COM | 00847X104 |
| — | Everbridge Inc | 417,582 | $50.6M | 0.0% | $131.90 | — | COM | 29978A104 |
| — | Jamf Holding Corp | 1,412,295 | $49.88M | 0.0% | $32.95 | — | COM | 47074L105 |
| WY | Weyerhaeuser Co | 1,398,618 | $49.79M | 0.0% | $19.54 | +42.7% | COM NEW | 962166104 |
| — | Immunogen Inc | 6,108,685 | $49.48M | 0.0% | $10.22 | — | COM | 45253H101 |
| — | Core Laboratories NV | 1,714,164 | $49.35M | 0.0% | $135.03 | — | COM | N22717107 |
| GD | General Dynamics Corp | 271,592 | $49.31M | 0.0% | $125.53 | +17.1% | COM | 369550108 |
| MMS | MAXIMUS Inc | 545,636 | $48.58M | 0.0% | $58.59 | +39.6% | COM | 577933104 |
| ES | Eversource Energy | 559,776 | $48.47M | 0.0% | $36.71 | +91.4% | COM | 30040W108 |
| CVGW | Calavo Growers Inc | 623,782 | $48.43M | 0.0% | $75.18 | -8.4% | COM | 128246105 |
| COST | Costco Wholesale Corp | 136,923 | $48.26M | 0.0% | $153.16 | +115.3% | COM | 22160K105 |
| CYRX | CryoPort Inc | 923,664 | $48.04M | 0.0% | $41.21 | +47.6% | COM PAR $0.001 | 229050307 |
| DD | DuPont de Nemours Inc | 604,094 | $46.68M | 0.0% | $26.53 | +9.6% | COM | 26614N102 |
| LAD | Lithia Motors Inc | 119,668 | $46.68M | 0.0% | $195.14 | +84.1% | CL A | 536797103 |
| MU | Micron Technology Inc | 526,489 | $46.44M | 0.0% | $59.82 | +38.4% | COM | 595112103 |
| PYPL | PayPal Holdings Inc | 189,133 | $45.93M | 0.0% | $41.42 | +508.3% | COM | 70450Y103 |
| WHD | Cactus Inc | 1,495,898 | $45.8M | 0.0% | $30.45 | -0.5% | CL A | 127203107 |
| MSM | MSC Industrial Direct Co Inc | 504,988 | $45.55M | 0.0% | $81.63 | +4.4% | CL A | 553530106 |
| — | BlackRock Inc | 60,180 | $45.37M | 0.0% | $482.37 | — | COM | 09247X101 |
| AM | Antero Midstream Corp | 5,012,523 | $45.26M | 0.0% | $4.66 | +26.7% | COM | 03676B102 |
| AIN | Albany International Corp | 539,352 | $45.02M | 0.0% | $66.37 | +12.6% | CL A | 012348108 |
| MTG | MGIC Investment Corp | 3,245,917 | $44.96M | 0.0% | $7.92 | +60.9% | COM | 552848103 |
| — | PBF Logistics LP | 3,042,872 | $44.79M | 0.0% | $23.87 | — | UNIT LTD PTNR | 69318Q104 |
| MTCH | Match Group Inc | 325,780 | $44.76M | 0.0% | $146.66 | +0.1% | COM | 57667L107 |
| LMT | Lockheed Martin Corp | 121,004 | $44.71M | 0.0% | $113.72 | +163.8% | COM | 539830109 |
| LOW | Lowe's Cos Inc | 234,775 | $44.65M | 0.0% | $104.97 | +49.5% | COM | 548661107 |
| — | Redfin Corp | 666,421 | $44.38M | 0.0% | $23.76 | — | COM | 75737F108 |
| ARRY | Array Technologies Inc | 1,481,708 | $44.19M | 0.0% | $40.18 | -0.6% | COM SHS | 04271T100 |
| — | MSG Networks Inc | 2,920,827 | $43.93M | 0.0% | $20.80 | — | CL A | 553573106 |
| NTAP | NetApp Inc | 603,311 | $43.84M | 0.0% | $57.11 | +4.6% | COM | 64110D104 |
| CTVA | Corteva Inc | 923,598 | $43.06M | 0.0% | $25.96 | +61.4% | COM | 22052L104 |
| EEFT | Euronet Worldwide Inc | 311,091 | $43.02M | 0.0% | $148.79 | -2.8% | COM | 298736109 |
| SCI | Service Corp International/US | 841,679 | $42.97M | 0.0% | $28.72 | +74.4% | COM | 817565104 |
| ODFL | Old Dominion Freight Line Inc | 178,440 | $42.9M | 0.0% | $53.16 | +97.2% | COM | 679580100 |
| — | Enable Midstream Partners LP | 6,613,173 | $42.85M | 0.0% | $17.06 | — | COM UNIT RP IN | 292480100 |
| MGM | MGM Resorts International | 1,122,856 | $42.66M | 0.0% | $22.46 | +55.3% | COM | 552953101 |
| DT | Dynatrace Inc | 884,141 | $42.65M | 0.0% | $22.67 | +114.0% | COM NEW | 268150109 |
| ST | Sensata Technologies Holding PLC | 733,317 | $42.5M | 0.0% | $36.59 | +57.6% | SHS | G8060N102 |
| MS | Morgan Stanley | 546,759 | $42.46M | 0.0% | $53.72 | +22.1% | COM NEW | 617446448 |
| — | US Ecology Inc | 1,013,216 | $42.19M | 0.0% | $57.04 | — | COM | 91734M103 |
| — | Cloudera Inc | 3,422,524 | $41.65M | 0.0% | $12.17 | — | COM | 18914U100 |
| GEN | NortonLifeLock Inc | 1,951,548 | $41.49M | 0.0% | $17.76 | +6.7% | COM | 668771108 |
| — | BP Midstream Partners LP | 3,238,177 | $40.99M | 0.0% | $19.86 | — | UNIT LTD PTNR | 0556EL109 |
| BEP | Brookfield Renewable Partners LP | 961,351 | $40.95M | 0.0% | $36.99 | — | PARTNERSHIP UNIT | G16258108 |
| AEO | American Eagle Outfitters Inc | 1,393,110 | $40.73M | 0.0% | $10.60 | +110.5% | COM | 02553E106 |
| LUV | Southwest Airlines Co | 660,543 | $40.33M | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| JKHY | Jack Henry & Associates Inc | 265,384 | $40.26M | 0.0% | $130.35 | +10.1% | COM | 426281101 |
| — | Marvell Technology Group Ltd | 816,234 | $39.98M | 0.0% | $47.57 | — | ORD | G5876H105 |
| PRPL | Purple Innovation Inc | 1,241,537 | $39.3M | 0.0% | $23.13 | +50.2% | COM | 74640Y106 |
| FDX | FedEx Corp | 135,981 | $38.62M | 0.0% | $198.07 | +18.2% | COM | 31428X106 |
| — | PPD Inc | 1,016,248 | $38.45M | 0.0% | $19.33 | — | COM | 69355F102 |
| TFC | Truist Financial Corp | 651,745 | $38.01M | 0.0% | $31.09 | +40.1% | COM | 89832Q109 |
| XP | XP Inc | 1,006,993 | $37.93M | 0.0% | $35.57 | +20.0% | CL A | G98239109 |
| PAGP | Plains GP Holdings LP | 4,029,231 | $37.88M | 0.0% | $19.98 | — | LTD PARTNR INT A | 72651A207 |
| AME | Ametek Inc | 293,920 | $37.54M | 0.0% | $48.45 | +141.2% | COM | 031100100 |
| KKR | KKR & Co Inc | 767,121 | $37.47M | 0.0% | $25.20 | +70.2% | COM | 48251W104 |
| CB | Chubb Ltd | 231,650 | $36.59M | 0.0% | $125.29 | +19.9% | COM | H1467J104 |
| OSIS | OSI Systems Inc | 377,308 | $36.26M | 0.0% | $65.00 | +46.0% | COM | 671044105 |
| BKH | Black Hills Corp | 542,096 | $36.2M | 0.0% | $49.08 | +3.2% | COM | 092113109 |
| SBNY | Signature Bank/New York NY | 159,347 | $36.03M | 0.0% | $226.10 | — | COM | 82669G104 |
| HOLX | Hologic Inc | 483,524 | $35.97M | 0.0% | $49.07 | +54.7% | COM | 436440101 |
| CERT | Certara Inc | 1,301,645 | $35.53M | 0.0% | $35.46 | -6.2% | COM | 15687V109 |
| IPGP | IPG Photonics Corp | 167,254 | $35.28M | 0.0% | $99.25 | +129.0% | COM | 44980X109 |
| — | TreeHouse Foods Inc | 669,164 | $34.96M | 0.0% | $41.90 | — | COM | 89469A104 |
| TW | Tradeweb Markets Inc | 471,983 | $34.93M | 0.0% | $43.82 | +56.8% | CL A | 892672106 |
| FAF | First American Financial Corp | 614,886 | $34.83M | 0.0% | $42.27 | +8.9% | COM | 31847R102 |
| CVLT | CommVault Systems Inc | 538,684 | $34.74M | 0.0% | $46.85 | +35.6% | COM | 204166102 |
| CROX | Crocs Inc | 430,120 | $34.6M | 0.0% | $32.80 | +132.4% | COM | 227046109 |
| WTFC | Wintrust Financial Corp | 451,832 | $34.25M | 0.0% | $58.22 | +22.7% | COM | 97650W108 |
| — | Rattler Midstream LP | 3,217,010 | $34.2M | 0.0% | $18.73 | — | COM UNITS | 75419T103 |
| CLVT | Clarivate PLC | 1,293,726 | $34.14M | 0.0% | $27.91 | -2.0% | ORD SHS | G21810109 |
| MAR | Marriott International Inc/MD | 229,817 | $34.04M | 0.0% | $116.01 | +13.5% | CL A | 571903202 |
| OZK | Bank OZK | 829,981 | $33.91M | 0.0% | $26.44 | +25.1% | COM | 06417N103 |
| WAFD | Washington Federal Inc | 1,096,727 | $33.78M | 0.0% | $25.69 | -1.2% | COM | 938824109 |
| LEA | Lear Corp | 185,889 | $33.69M | 0.0% | $150.73 | 0.0% | COM NEW | 521865204 |
| CQP | Cheniere Energy Partners LP | 806,357 | $33.5M | 0.0% | $34.19 | — | COM UNIT | 16411Q101 |
| BIP | Brookfield Infrastructure Partners LP | 616,450 | $32.83M | 0.0% | $48.91 | — | LP INT UNIT | G16252101 |
| — | Six Flags Entertainment Corp | 696,031 | $32.34M | 0.0% | $19.21 | — | COM | 83001A102 |
| CBRE | CBRE Group Inc | 405,178 | $32.05M | 0.0% | $50.40 | +40.3% | CL A | 12504L109 |
| CI | Cigna Corp | 131,597 | $31.81M | 0.0% | $204.18 | 0.0% | COM | 125523100 |
| — | Zynga Inc | 3,115,275 | $31.81M | 0.0% | $6.86 | — | CL A | 98986T108 |
| EMR | Emerson Electric Co | 352,014 | $31.76M | 0.0% | $48.00 | +62.1% | COM | 291011104 |
| — | Leslie's Inc | 1,286,900 | $31.52M | 0.0% | $26.37 | — | COM | 527064109 |
| — | Coresite Realty Corp | 257,312 | $30.84M | 0.0% | $117.12 | — | COM | 21870Q105 |
| GEL | Genesis Energy LP | 3,289,426 | $30.72M | 0.0% | $41.10 | — | UNIT LTD PARTN | 371927104 |
| NKE | NIKE Inc | 228,324 | $30.34M | 0.0% | $76.08 | +70.3% | CL B | 654106103 |
| — | Liberty Media Corp-Liberty Formula One | 792,897 | $30.3M | 0.0% | $19.39 | — | COM SER A FRMLA | 531229870 |
| GO | Grocery Outlet Holding Corp | 817,721 | $30.17M | 0.0% | $36.14 | +7.5% | COM | 39874R101 |
| AMAT | Applied Materials Inc | 223,340 | $29.84M | 0.0% | $85.07 | +24.3% | COM | 038222105 |
| DRI | Darden Restaurants Inc | 205,946 | $29.24M | 0.0% | $109.74 | +2.7% | COM | 237194105 |
| MLKN | Herman Miller Inc | 696,866 | $28.68M | 0.0% | $28.41 | +16.0% | COM | 600544100 |
| CCS | Century Communities Inc | 474,435 | $28.62M | 0.0% | $42.51 | +19.9% | COM | 156504300 |
| FOLD | Amicus Therapeutics Inc | 2,894,879 | $28.6M | 0.0% | $9.95 | +55.5% | COM | 03152W109 |
| DLR | Digital Realty Trust Inc | 200,401 | $28.22M | 0.0% | $110.23 | +5.7% | COM | 253868103 |
| WCN | Waste Connections Inc | 256,838 | $27.73M | 0.0% | $75.09 | +30.9% | COM | 94106B101 |
| KMB | Kimberly-Clark Corp | 198,039 | $27.54M | 0.0% | $70.02 | +58.3% | COM | 494368103 |
| SNPS | Synopsys Inc | 111,124 | $27.53M | 0.0% | $175.45 | +44.7% | COM | 871607107 |
| — | R1 RCM Inc | 1,100,208 | $27.15M | 0.0% | $12.68 | — | COM | 749397105 |
| WPM | Wheaton Precious Metals Corp | 696,319 | $26.61M | 0.0% | $26.98 | +39.0% | COM | 962879102 |
| — | MRC Global Inc | 2,943,472 | $26.58M | 0.0% | $17.81 | — | COM | 55345K103 |
| TDOC | Teladoc Health Inc | 145,644 | $26.47M | 0.0% | $207.14 | +12.0% | COM | 87918A105 |
| OLN | Olin Corp | 692,391 | $26.29M | 0.0% | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| ZLAB | Zai Lab Ltd | 193,386 | $25.8M | 0.0% | $40.94 | — | ADR | 98887Q104 |
| — | Textainer Group Holdings Ltd | 899,924 | $25.78M | 0.0% | $11.83 | — | SHS | G8766E109 |
| HLI | Houlihan Lokey Inc | 384,330 | $25.56M | 0.0% | $61.62 | 0.0% | CL A | 441593100 |
| NEM | Newmont Corp | 422,822 | $25.48M | 0.0% | $39.49 | +29.8% | COM | 651639106 |
| — | Amarin Corp PLC | 4,084,039 | $25.36M | 0.0% | $8.72 | — | SPONS ADR NEW | 023111206 |
| KIM | Kimco Realty Corp | 1,339,073 | $25.11M | 0.0% | $10.60 | +34.7% | COM | 49446R109 |
| LAMR | Lamar Advertising Co | 263,920 | $24.79M | 0.0% | $88.95 | — | CL A | 512816109 |
| — | Howard Hughes Corp/The | 260,396 | $24.77M | 0.0% | $64.00 | — | COM | 44267D107 |
| NBIX | Neurocrine Biosciences Inc | 251,940 | $24.5M | 0.0% | $113.94 | -8.0% | COM | 64125C109 |
| TTEC | TTEC Holdings Inc | 243,516 | $24.46M | 0.0% | $39.32 | +115.9% | COM | 89854H102 |
| CMC | Commercial Metals Co | 790,836 | $24.39M | 0.0% | $15.55 | +48.5% | COM | 201723103 |
| ACHC | Acadia Healthcare Co Inc | 423,397 | $24.19M | 0.0% | $29.74 | +82.0% | COM | 00404A109 |
| SUN | Sunoco LP | 750,704 | $23.9M | 0.0% | $27.97 | — | COM UT REP LP | 86765K109 |
| VNT | Vontier Corp | 784,269 | $23.74M | 0.0% | $32.62 | 0.0% | COM | 928881101 |
| — | East Resources Acquisition Co | 2,297,966 | $23.19M | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| SKYW | Skywest Inc | 425,392 | $23.18M | 0.0% | $53.66 | -8.2% | COM | 830879102 |
| UTZ | Utz Brands Inc | 930,977 | $23.08M | 0.0% | $15.17 | +60.0% | COM CL A | 918090101 |
| LRN | Stride Inc | 764,123 | $23.01M | 0.0% | $24.83 | +4.6% | COM | 86333M108 |
| ALSN | Allison Transmission Holdings Inc | 563,230 | $23M | 0.0% | $26.54 | +44.8% | COM | 01973R101 |
| SHO | Sunstone Hotel Investors Inc | 1,832,183 | $22.83M | 0.0% | $11.33 | — | COM | 867892101 |
| INSW | International Seaways Inc | 1,154,800 | $22.38M | 0.0% | $10.50 | +11.6% | COM | Y41053102 |
| KRG | Kite Realty Group Trust | 1,157,687 | $22.33M | 0.0% | $16.42 | — | COM NEW | 49803T300 |
| WSBC | WesBanco Inc | 606,383 | $21.87M | 0.0% | $37.27 | -11.7% | COM | 950810101 |
| — | Everi Holdings Inc | 1,545,429 | $21.81M | 0.0% | $9.24 | — | COM | 30034T103 |
| CAPL | CrossAmerica Partners LP | 1,173,131 | $21.8M | 0.0% | $21.51 | — | UT LTD PTN INT | 22758A105 |
| ALKS | Alkermes Plc | 1,165,883 | $21.78M | 0.0% | $36.93 | -44.6% | SHS | G01767105 |
| CNH | CNH Industrial NV | 1,384,224 | $21.65M | 0.0% | $7.69 | +45.9% | SHS | N20944109 |
| ADV | Advantage Solutions Inc | 1,827,723 | $21.59M | 0.0% | $10.52 | +1.3% | COM CL A | 00791N102 |
| — | Shell Midstream Partners LP | 1,612,330 | $21.51M | 0.0% | $26.98 | — | UNIT LTD INT | 822634101 |
| — | Holly Energy Partners LP | 1,122,067 | $21.44M | 0.0% | $36.11 | — | COM UT LTD PTN | 435763107 |
| — | Tristate Capital Holdings Inc | 922,530 | $21.27M | 0.0% | $25.57 | — | COM | 89678F100 |
| AVNT | Avient Corp | 446,798 | $21.12M | 0.0% | $31.09 | +27.2% | COM | 05368V106 |
| FIBK | First Interstate Bancsystem Inc | 456,677 | $21.02M | 0.0% | $29.39 | +13.8% | COM CL A | 32055Y201 |
| — | Lexington Realty Trust | 1,876,374 | $20.85M | 0.0% | $8.91 | — | COM | 529043101 |
| CALY | Callaway Golf Co | 766,619 | $20.51M | 0.0% | $28.29 | 0.0% | COM | 131193104 |
| HQY | HealthEquity Inc | 297,089 | $20.2M | 0.0% | $78.19 | +0.5% | COM | 42226A107 |
| AGO | Assured Guaranty Ltd | 477,230 | $20.18M | 0.0% | $36.61 | +1.3% | COM | G0585R106 |
| ECPG | Encore Capital Group Inc | 496,590 | $19.98M | 0.0% | $36.52 | -2.8% | COM | 292554102 |
| LNTH | Lantheus Holdings Inc | 922,260 | $19.71M | 0.0% | $13.09 | +38.6% | COM | 516544103 |
| — | Hydrofarm Holdings Group Inc | 325,626 | $19.64M | 0.0% | $52.58 | — | COM | 44888K209 |
| VITL | Vital Farms Inc | 899,259 | $19.64M | 0.0% | $33.17 | -20.9% | COM | 92847W103 |
| OLED | Universal Display Corp | 82,356 | $19.5M | 0.0% | $196.21 | +12.5% | COM | 91347P105 |
| CL | Colgate-Palmolive Co | 246,251 | $19.41M | 0.0% | $59.32 | +18.0% | COM | 194162103 |
| FIVE | Five Below Inc | 101,334 | $19.33M | 0.0% | $188.45 | 0.0% | COM | 33829M101 |
| ENPH | Enphase Energy Inc | 118,855 | $19.27M | 0.0% | $74.20 | +141.9% | COM | 29355A107 |
| NTR | Nutrien Ltd | 357,242 | $19.25M | 0.0% | $39.33 | +19.0% | COM | 67077M108 |
| — | Switch Inc | 1,180,503 | $19.2M | 0.0% | $15.25 | — | CL A | 87105L104 |
| — | DTE Energy Co | 385,030 | $19.13M | 0.0% | $42.32 | — | UNIT 11/01/2022S | 233331842 |
| VC | Visteon Corp | 156,775 | $19.12M | 0.0% | $63.82 | +104.6% | COM NEW | 92839U206 |
| RUSHA | Rush Enterprises Inc | 382,249 | $19.05M | 0.0% | $19.97 | +49.5% | CL A | 781846209 |
| — | Landcadia Holdings III Inc | 1,901,575 | $19.04M | 0.0% | $10.01 | — | COM CL A | 51476H100 |
| PRIM | Primoris Services Corp | 571,664 | $18.94M | 0.0% | $32.05 | +2.7% | COM | 74164F103 |
| AEIS | Advanced Energy Industries Inc | 171,481 | $18.72M | 0.0% | $55.81 | +90.6% | COM | 007973100 |
| URBN | Urban Outfitters Inc | 503,096 | $18.71M | 0.0% | $32.34 | 0.0% | COM | 917047102 |
| HUN | Huntsman Corp | 645,901 | $18.62M | 0.0% | $20.82 | +34.5% | COM | 447011107 |
| KFY | Korn Ferry | 296,781 | $18.51M | 0.0% | $33.85 | +51.4% | COM NEW | 500643200 |
| ICFI | ICF International Inc | 211,434 | $18.48M | 0.0% | $76.76 | +8.9% | COM | 44925C103 |
| DVN | Devon Energy Corp | 839,001 | $18.33M | 0.0% | $16.15 | -1.4% | COM | 25179M103 |
| — | Physicians Realty Trust | 1,035,582 | $18.3M | 0.0% | $14.71 | — | COM | 71943U104 |
| ENS | EnerSys | 201,498 | $18.3M | 0.0% | $74.81 | +16.9% | COM | 29275Y102 |
| SPG | Simon Property Group Inc | 158,088 | $17.99M | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| RLJ | RLJ Lodging Trust | 1,154,029 | $17.86M | 0.0% | $10.19 | — | COM | 74965L101 |
| NPO | EnPro Industries Inc | 208,635 | $17.79M | 0.0% | $70.02 | +16.6% | COM | 29355X107 |
| SPT | Sprout Social Inc | 301,611 | $17.42M | 0.0% | $16.95 | +269.7% | COM CL A | 85209W109 |
| NVT | nVent Electric PLC | 620,290 | $17.31M | 0.0% | $22.54 | +5.2% | SHS | G6700G107 |
| TPVG | TriplePoint Venture Growth BDC Corp | 1,194,027 | $17.25M | 0.0% | $14.52 | -3.0% | COM | 89677Y100 |
| POR | Portland General Electric Co | 362,504 | $17.21M | 0.0% | $35.41 | +0.5% | COM NEW | 736508847 |
| — | Aerie Pharmaceuticals Inc | 957,898 | $17.12M | 0.0% | $19.57 | — | COM | 00771V108 |
| RVTY | PerkinElmer Inc | 133,034 | $17.07M | 0.0% | $86.54 | +58.3% | COM | 714046109 |
| — | 2U Inc | 441,515 | $16.88M | 0.0% | $48.72 | — | COM | 90214J101 |
| — | Vista Outdoor Inc | 517,900 | $16.61M | 0.0% | $32.07 | — | COM | 928377100 |
| QTRX | Quanterix Corp | 283,212 | $16.56M | 0.0% | $43.65 | +54.9% | COM | 74766Q101 |
| TSEM | Tower Semiconductor Ltd | 586,607 | $16.45M | 0.0% | $20.16 | +46.2% | SHS NEW | M87915274 |
| — | ViacomCBS Inc | 359,968 | $16.23M | 0.0% | $34.60 | — | CL B | 92556H206 |
| — | Intra-Cellular Therapies Inc | 475,512 | $16.13M | 0.0% | $13.64 | — | COM | 46116X101 |
| IFF | International Flavors & Fragrances Inc | 115,225 | $16.09M | 0.0% | $59.07 | +91.6% | COM | 459506101 |
| BWIN | BRP Group Inc | 587,497 | $16.01M | 0.0% | $12.07 | +125.3% | COM CL A | 05589G102 |
| BIDU | Baidu Inc | 71,100 | $15.47M | 0.0% | $209.14 | — | SPON ADR REP A | 056752108 |
| XIFR | NextEra Energy Partners LP | 209,075 | $15.24M | 0.0% | $46.33 | +66.0% | COM UNIT PART IN | 65341B106 |
| — | Arco Platform Ltd | 597,795 | $15.15M | 0.0% | $38.68 | — | COM CL A | G04553106 |
| FTDR | frontdoor Inc | 275,714 | $14.82M | 0.0% | $42.72 | +27.7% | COM | 35905A109 |
| CSGS | CSG Systems International Inc | 329,893 | $14.81M | 0.0% | $41.64 | -0.3% | COM | 126349109 |
| PRG | PROG Holdings Inc | 339,580 | $14.7M | 0.0% | $50.05 | -3.3% | COM NPV | 74319R101 |
| — | Quotient Ltd | 3,988,134 | $14.68M | 0.0% | $7.27 | — | SHS | G73268107 |
| DDOG | Datadog Inc | 175,514 | $14.63M | 0.0% | $37.14 | +159.6% | CL A COM | 23804L103 |
| DKL | Delek Logistics Partners LP | 405,718 | $14.6M | 0.0% | $32.84 | — | COM UNT RP INT | 24664T103 |
| CNX | CNX Resources Corp | 985,393 | $14.48M | 0.0% | $10.20 | +31.9% | COM | 12653C108 |
| OPRT | Oportun Financial Corp | 695,324 | $14.4M | 0.0% | $16.31 | +12.2% | COM | 68376D104 |
| ATEX | Anterix Inc | 304,450 | $14.36M | 0.0% | $41.15 | 0.0% | COM | 03676C100 |
| M | Macy's Inc | 872,115 | $14.12M | 0.0% | $15.27 | 0.0% | COM | 55616P104 |
| — | Equitrans Midstream Corp | 1,706,600 | $13.93M | 0.0% | $8.33 | — | COM | 294600101 |
| MRTN | Marten Transport Ltd | 813,125 | $13.8M | 0.0% | $13.17 | +16.3% | COM | 573075108 |
| QNST | QuinStreet Inc | 665,259 | $13.51M | 0.0% | $14.85 | +51.6% | COM | 74874Q100 |
| — | Evoqua Water Technologies Corp | 511,992 | $13.46M | 0.0% | $12.25 | — | COM | 30057T105 |
| RPD | Rapid7 Inc | 177,671 | $13.26M | 0.0% | $38.12 | +118.0% | COM | 753422104 |
| — | Lions Gate Entertainment Corp | 1,026,586 | $13.24M | 0.0% | $21.72 | — | CL B NON VTG | 535919500 |
| — | Brigham Minerals Inc | 900,721 | $13.19M | 0.0% | $18.45 | — | CL A COM | 10918L103 |
| WLKP | Westlake Chemical Partners LP | 546,905 | $13.14M | 0.0% | $23.28 | — | COM UNIT RP LP | 960417103 |
| HP | Helmerich & Payne Inc | 484,730 | $13.07M | 0.0% | $26.05 | +6.0% | COM | 423452101 |
| NPKI | Newpark Resources Inc | 4,140,436 | $13M | 0.0% | $10.73 | -71.3% | COM PAR $.01NEW | 651718504 |
| EHC | Encompass Health Corp | 155,636 | $12.75M | 0.0% | $53.34 | +15.9% | COM | 29261A100 |
| MP | MP Materials Corp | 352,921 | $12.69M | 0.0% | $19.35 | +91.1% | COM CL A | 553368101 |
| KNOP | KNOT Offshore Partners LP | 710,970 | $12.66M | 0.0% | $8.84 | +47.9% | COM UNITS | Y48125101 |
| PAYX | Paychex Inc | 127,230 | $12.47M | 0.0% | $46.10 | +74.4% | COM | 704326107 |
| SMTC | Semtech Corp | 177,667 | $12.26M | 0.0% | $49.80 | +47.4% | COM | 816850101 |
| — | Triton International Ltd | 221,200 | $12.16M | 0.0% | $34.68 | — | CL A | G9078F107 |
| — | Enviva Partners LP | 242,000 | $11.7M | 0.0% | $18.35 | — | COM UNIT | 29414J107 |
| ABT | Abbott Laboratories | 92,825 | $11.12M | 0.0% | $63.48 | +71.1% | COM | 002824100 |
| ACN | Accenture PLC | 40,195 | $11.1M | 0.0% | $89.85 | +168.6% | SHS CLASS A | G1151C101 |
| — | SOC Telemed Inc | 1,764,108 | $11.1M | 0.0% | $7.67 | — | COM CL A | 78472F101 |
| HESM | Hess Midstream LP | 476,000 | $10.67M | 0.0% | $14.54 | 0.0% | CL A SHS | 428103105 |
| BMY | Bristol-Myers Squibb Co | 163,235 | $10.3M | 0.0% | $38.53 | +32.4% | COM | 110122108 |
| DGNR/U | Dragoneer Growth Opportunities Corp | 983,240 | $10.23M | 0.0% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | Conx Corp | 995,554 | $10.2M | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| CCI | Crown Castle International Corp | 57,894 | $9.965M | 0.0% | $128.63 | -1.0% | COM | 22822V101 |
| — | NuStar Energy LP | 578,680 | $9.89M | 0.0% | $50.26 | — | UNIT COM | 67058H102 |
| SLGN | Silgan Holdings Inc | 231,687 | $9.738M | 0.0% | $28.37 | +37.6% | COM | 827048109 |
| — | NextEra Energy Inc | 184,000 | $9.126M | 0.0% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| SPH | Suburban Propane Partners LP | 559,517 | $8.292M | 0.0% | $40.36 | — | UNIT LTD PARTN | 864482104 |
| — | Apartment Income REIT Corp | 188,800 | $8.073M | 0.0% | $38.41 | — | COM | 03750L109 |
| HMC | Honda Motor Co Ltd | 265,869 | $8.029M | 0.0% | $28.95 | — | AMERN SHS | 438128308 |
| AGNC | AGNC Investment Corp | 472,390 | $7.917M | 0.0% | $18.55 | — | COM | 00123Q104 |
| ARCC | Ares Capital Corp | 417,510 | $7.812M | 0.0% | $6.39 | +78.2% | COM | 04010L103 |
| PLD | ProLogis Inc | 73,069 | $7.745M | 0.0% | $74.35 | +19.3% | COM | 74340W103 |
| UNM | Unum Group | 271,111 | $7.545M | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| VERX | Vertex Inc | 332,069 | $7.299M | 0.0% | $24.39 | +28.0% | CL A | 92538J106 |
| SAN | Banco Santander SA | 2,095,773 | $7.189M | 0.0% | $4.43 | — | ADR | 05964H105 |
| ELS | Equity Lifestyle Properties Inc | 103,390 | $6.58M | 0.0% | $60.03 | — | COM | 29472R108 |
| PFF | iShares Preferred & Income Securities ETF | 170,978 | $6.566M | 0.0% | $37.34 | — | PFD AND INCM SEC | 464288687 |
| GPN | Global Payments Inc | 32,461 | $6.543M | 0.0% | $170.60 | +11.8% | COM | 37940X102 |
| VYGR | Voyager Therapeutics Inc | 1,383,414 | $6.516M | 0.0% | $15.93 | — | COM | 92915B106 |
| RSG | Republic Services Inc | 65,043 | $6.462M | 0.0% | $80.31 | +9.4% | COM | 760759100 |
| NGG | National Grid PLC | 108,978 | $6.456M | 0.0% | $61.85 | — | SPONSORED ADR NE | 636274409 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,212,332 | $6.328M | 0.0% | $4.94 | — | SPONSORED ADR | 05946K101 |
| FMS | Fresenius Medical Care AG & Co KGaA | 168,207 | $6.203M | 0.0% | $32.80 | — | SPONSORED ADR | 358029106 |
| — | GS Acquisition Holdings Corp II | 555,928 | $6.104M | 0.0% | $10.60 | — | UNIT 99/99/9999 | 36258Q204 |
| BBDC | Barings BDC Inc | 605,240 | $6.04M | 0.0% | $4.92 | +15.1% | COM | 06759L103 |
| PKX | POSCO | 82,250 | $5.938M | 0.0% | $56.41 | — | SPONSORED ADR | 693483109 |
| BCS | Barclays PLC | 564,110 | $5.771M | 0.0% | $12.53 | — | ADR | 06738E204 |
| TGT | Target Corp | 28,626 | $5.67M | 0.0% | $47.40 | +244.3% | COM | 87612E106 |
| FROG | JFrog Ltd | 125,900 | $5.586M | 0.0% | $74.45 | -22.6% | ORD SHS | M6191J100 |
| SPGI | S&P Global Inc | 15,581 | $5.498M | 0.0% | $103.64 | +208.4% | COM | 78409V104 |
| T | AT&T Inc | 167,199 | $5.061M | 0.0% | $13.18 | +22.5% | COM | 00206R102 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 98,100 | $5.056M | 0.0% | $51.54 | — | STRM INFPROIDX | 922020805 |
| — | Duke Realty Corp | 120,109 | $5.036M | 0.0% | $39.97 | — | COM NEW | 264411505 |
| VOD | Vodafone Group PLC | 272,605 | $5.024M | 0.0% | $26.78 | — | SPONSORED ADR | 92857W308 |
| MUR | Murphy Oil Corp | 304,466 | $4.996M | 0.0% | $34.41 | -61.4% | COM | 626717102 |
| STKL | SunOpta Inc | 331,424 | $4.895M | 0.0% | $14.32 | 0.0% | COM | 8676EP108 |
| SDCCQ | SmileDirectClub Inc | 473,200 | $4.879M | 0.0% | $12.06 | -1.8% | CL A COM | 83192H106 |
| ADM | Archer-Daniels-Midland Co | 83,160 | $4.74M | 0.0% | $34.49 | +39.0% | COM | 039483102 |
| KOF | Coca-Cola Femsa SAB de CV | 100,950 | $4.664M | 0.0% | $44.25 | — | SPONSORD ADR REP | 191241108 |
| SO | Southern Co/The | 74,864 | $4.654M | 0.0% | $26.57 | +87.6% | COM | 842587107 |
| SNY | Sanofi | 94,004 | $4.649M | 0.0% | $50.46 | — | SPONSORED ADR | 80105N105 |
| MKC | McCormick & Co Inc/MD | 51,775 | $4.616M | 0.0% | $74.02 | +8.4% | COM NON VTG | 579780206 |
| SBUX | Starbucks Corp | 41,249 | $4.507M | 0.0% | $58.74 | +60.1% | COM | 855244109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 51,029 | $4.401M | 0.0% | $86.49 | — | 1 3 YR TREAS BD | 464287457 |
| — | Shift Technologies Inc | 519,850 | $4.325M | 0.0% | $8.27 | — | CL A | 82452T107 |
| AIZ | Assurant Inc | 30,247 | $4.288M | 0.0% | $123.86 | 0.0% | COM | 04621X108 |
| MCHP | Microchip Technology Inc | 27,625 | $4.288M | 0.0% | $17.73 | +280.8% | COM | 595017104 |
| CTAS | Cintas Corp | 12,274 | $4.189M | 0.0% | $80.93 | 0.0% | COM | 172908105 |
| OVV | Ovintiv Inc | 174,788 | $4.163M | 0.0% | $13.13 | +62.9% | COM | 69047Q102 |
| — | Cadence BanCorp | 200,180 | $4.15M | 0.0% | $20.73 | — | CL A | 12739A100 |
| GLW | Corning Inc | 94,680 | $4.12M | 0.0% | $24.70 | +36.0% | COM | 219350105 |
| AWK | American Water Works Co Inc | 27,293 | $4.092M | 0.0% | $38.32 | +259.3% | COM | 030420103 |
| PSX | Phillips 66 | 47,459 | $3.87M | 0.0% | $60.17 | +7.9% | COM | 718546104 |
| — | SPX Corp | 65,885 | $3.839M | 0.0% | $71.99 | — | COM | 784635104 |
| MCD | McDonald's Corp | 16,406 | $3.677M | 0.0% | $103.07 | +85.6% | COM | 580135101 |
| BP | BP PLC | 142,351 | $3.466M | 0.0% | $36.71 | — | SPONSORED ADR | 055622104 |
| ITUB | Itau Unibanco Holding SA | 696,551 | $3.455M | 0.0% | $9.67 | — | SPON ADR REP PFD | 465562106 |
| SPY | SPDR S&P 500 ETF Trust | 8,716 | $3.454M | 0.0% | $363.88 | — | TR UNIT | 78462F103 |
| UBS | UBS Group AG | 222,488 | $3.375M | 0.0% | $17.04 | -9.8% | SHS | H42097107 |
| CARR | Carrier Global Corp | 78,704 | $3.323M | 0.0% | $22.07 | +65.1% | COM | 14448C104 |
| DASH | DoorDash Inc | 24,830 | $3.256M | 0.0% | $159.61 | +4.9% | CL A | 25809K105 |
| SHG | Shinhan Financial Group Co Ltd | 96,550 | $3.238M | 0.0% | $34.49 | — | SPN ADR RESTRD | 824596100 |
| IDXX | Idexx Laboratories Inc | 6,601 | $3.23M | 0.0% | $182.77 | +174.1% | COM | 45168D104 |
| NVS | Novartis AG | 37,619 | $3.216M | 0.0% | $84.10 | — | SPONSORED ADR | 66987V109 |
| — | Alleghany Corp | 4,624 | $2.896M | 0.0% | $523.95 | — | COM | 017175100 |
| — | Barrick Gold Corp | 141,830 | $2.808M | 0.0% | $23.27 | — | COM | 067901108 |
| — | Activision Blizzard Inc | 29,552 | $2.748M | 0.0% | $92.99 | — | COM | 00507V109 |
| AMD | Advanced Micro Devices Inc | 34,935 | $2.742M | 0.0% | $36.27 | +137.4% | COM | 007903107 |
| CSGP | CoStar Group Inc | 3,202 | $2.632M | 0.0% | $46.73 | +84.7% | COM | 22160N109 |
| — | SPX FLOW Inc | 39,885 | $2.526M | 0.0% | $34.42 | — | COM | 78469X107 |
| — | Royal Dutch Shell PLC | 63,717 | $2.498M | 0.0% | $43.68 | — | SPONS ADR A | 780259206 |
| — | Green Plains Partners LP | 200,000 | $2.464M | 0.0% | $15.93 | — | COM REP PTR IN | 393221106 |
| AEP | American Electric Power Co Inc | 27,486 | $2.328M | 0.0% | $35.13 | +92.1% | COM | 025537101 |
| NTRS | Northern Trust Corp | 20,820 | $2.188M | 0.0% | $84.43 | 0.0% | COM | 665859104 |
| HOMB | Home Bancshares Inc/AR | 77,934 | $2.108M | 0.0% | $15.27 | +57.4% | COM | 436893200 |
| FHN | First Horizon Corp | 121,926 | $2.062M | 0.0% | $7.71 | +72.7% | COM | 320517105 |
| ED | Consolidated Edison Inc | 27,425 | $2.051M | 0.0% | $51.36 | +15.2% | COM | 209115104 |
| XLU | Utilities Select Sector SPDR Fund | 32,026 | $2.051M | 0.0% | $39.58 | — | SBI INT-UTILS | 81369Y886 |
| HSY | Hershey Co/The | 12,510 | $1.979M | 0.0% | $75.72 | +77.1% | COM | 427866108 |
| TCBK | Trico Bancshares | 40,972 | $1.941M | 0.0% | $34.76 | +24.0% | COM | 896095106 |
| — | Heartland Financial USA Inc | 38,451 | $1.933M | 0.0% | $49.95 | — | COM | 42234Q102 |
| CSX | CSX Corp | 20,000 | $1.928M | 0.0% | $7.90 | +261.5% | COM | 126408103 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 32,381 | $1.912M | 0.0% | $61.13 | — | USD INV GRDE ETF | 464288620 |
| FFBC | First Financial Bancorp | 77,422 | $1.858M | 0.0% | $22.92 | -20.8% | COM | 320209109 |
| NFLX | Netflix Inc | 3,535 | $1.844M | 0.0% | $35.47 | +49.5% | COM | 64110L106 |
| SBLK | Star Bulk Carriers Corp | 124,550 | $1.828M | 0.0% | $10.10 | +27.8% | SHS PAR | Y8162K204 |
| ALEX | Alexander & Baldwin Inc | 105,345 | $1.769M | 0.0% | $15.38 | — | COM | 014491104 |
| GOGL | Golden Ocean Group Ltd | 255,650 | $1.714M | 0.0% | $3.82 | — | SHS NEW | G39637205 |
| ENTG | Entegris Inc | 15,270 | $1.707M | 0.0% | $54.95 | +83.8% | COM | 29362U104 |
| WNC | Wabash National Corp | 86,663 | $1.629M | 0.0% | $8.17 | +96.0% | COM | 929566107 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 12,478 | $1.623M | 0.0% | $129.64 | — | IBOXX INV CP ETF | 464287242 |
| ESNT | Essent Group Ltd | 31,857 | $1.513M | 0.0% | $38.85 | +4.7% | COM | G3198U102 |
| NHI | National Health Investors Inc | 20,257 | $1.464M | 0.0% | $72.27 | — | COM | 63633D104 |
| DUK | Duke Energy Corp | 14,959 | $1.444M | 0.0% | $44.05 | +71.3% | COM NEW | 26441C204 |
| — | ClearBridge MLP & Midstream Fund Inc | 61,760 | $1.442M | 0.0% | $23.35 | — | COM | 184692200 |
| — | PAE Inc | 159,637 | $1.44M | 0.0% | $9.02 | — | COM CL A | 69290Y109 |
| STE | STERIS PLC | 7,465 | $1.422M | 0.0% | $141.53 | +25.6% | SHS USD | G8473T100 |
| SYY | Sysco Corp | 17,698 | $1.394M | 0.0% | $36.57 | +86.2% | COM | 871829107 |
| EVRG | Evergy Inc | 23,244 | $1.384M | 0.0% | $40.38 | +12.6% | COM | 30034W106 |
| — | SMART Global Holdings Inc | 29,879 | $1.375M | 0.0% | $46.02 | — | SHS | G8232Y101 |
| — | ClearBridge Energy Midstream Opportunity Fund Inc | 73,526 | $1.373M | 0.0% | $18.67 | — | COM | 18469P209 |
| MKSI | MKS Instruments Inc | 7,358 | $1.364M | 0.0% | $126.01 | +28.4% | COM | 55306N104 |
| EXR | Extra Space Storage Inc | 10,095 | $1.338M | 0.0% | $62.36 | +60.6% | COM | 30225T102 |
| PCTY | Paylocity Holding Corp | 7,263 | $1.306M | 0.0% | $99.26 | +92.0% | COM | 70438V106 |
| BDN | Brandywine Realty Trust | 99,083 | $1.279M | 0.0% | $15.37 | — | SH BEN INT NEW | 105368203 |
| NSC | Norfolk Southern Corp | 4,740 | $1.273M | 0.0% | $138.29 | +65.5% | COM | 655844108 |
| DCH | American Axle & Manufacturing Holdings Inc | 129,971 | $1.256M | 0.0% | $5.97 | +66.2% | COM | 024061103 |
| BA | Boeing Co/The | 4,925 | $1.254M | 0.0% | $120.59 | +84.3% | COM | 097023105 |
| MOG/A | Moog Inc | 14,444 | $1.201M | 0.0% | $65.52 | +16.5% | CL A | 615394202 |
| D | Dominion Energy Inc | 15,736 | $1.195M | 0.0% | $36.00 | +62.5% | COM | 25746U109 |
| JBTM | John Bean Technologies Corp | 8,692 | $1.159M | 0.0% | $103.51 | +24.8% | COM | 477839104 |
| CMG | Chipotle Mexican Grill Inc | 811 | $1.152M | 0.0% | $21.92 | +32.0% | COM | 169656105 |
| — | AZEK Co Inc/The | 27,344 | $1.15M | 0.0% | $38.49 | — | CL A | 05478C105 |
| LNN | Lindsay Corp | 6,838 | $1.139M | 0.0% | $102.41 | +43.7% | COM | 535555106 |
| — | Marathon Oil Corp | 106,489 | $1.137M | 0.0% | $4.94 | — | COM | 565849106 |
| GHG | GreenTree Hospitality Group Ltd | 85,840 | $1.129M | 0.0% | $13.40 | — | SPONSORED ADS | 39579V100 |
| PRA | ProAssurance Corp | 41,823 | $1.119M | 0.0% | $41.46 | -44.2% | COM | 74267C106 |
| — | GlaxoSmithKline PLC | 31,122 | $1.111M | 0.0% | $45.23 | — | SPONSORED ADR | 37733W105 |
| CBT | Cabot Corp | 21,133 | $1.108M | 0.0% | $33.66 | +31.9% | COM | 127055101 |
| — | American Airlines Group Inc | 6,442,000 | $1.107M | 0.0% | $0.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MANH | Manhattan Associates Inc | 9,408 | $1.104M | 0.0% | $101.31 | +19.5% | COM | 562750109 |
| MUB | iShares National Muni Bond ETF | 9,484 | $1.101M | 0.0% | $115.23 | — | NATIONAL MUN ETF | 464288414 |
| LECO | Lincoln Electric Holdings Inc | 8,922 | $1.097M | 0.0% | $102.62 | +16.4% | COM | 533900106 |
| — | Brookfield Renewable Corp | 22,972 | $1.075M | 0.0% | $58.60 | — | CL A SUB VTG | 11284V105 |
| VMI | Valmont Industries Inc | 4,520 | $1.074M | 0.0% | $159.16 | +39.4% | COM | 920253101 |
| LYFT | Lyft Inc | 16,751 | $1.058M | 0.0% | $55.82 | 0.0% | CL A COM | 55087P104 |
| MORN | Morningstar Inc | 4,617 | $1.039M | 0.0% | $173.57 | +35.0% | COM | 617700109 |
| GIS | General Mills Inc | 16,700 | $1.024M | 0.0% | $33.41 | +46.5% | COM | 370334104 |
| MTDR | Matador Resources Co | 43,501 | $1.02M | 0.0% | $14.38 | +38.7% | COM | 576485205 |
| — | CMC Materials Inc | 5,766 | $1.019M | 0.0% | $156.94 | — | COM | 12571T100 |
| — | Colfax Corp | 23,188 | $1.016M | 0.0% | $34.64 | — | COM | 194014106 |
| GLD | SPDR Gold Shares | 6,235 | $997K | 0.0% | $128.82 | — | GOLD SHS | 78463V107 |
| RL | Ralph Lauren Corp | 8,076 | $995K | 0.0% | $87.23 | +18.2% | CL A | 751212101 |
| CAT | Caterpillar Inc | 4,139 | $960K | 0.0% | $153.88 | +22.9% | COM | 149123101 |
| IBN | ICICI Bank Ltd | 59,273 | $950K | 0.0% | $13.57 | — | ADR | 45104G104 |
| KWR | Quaker Chemical Corp | 3,885 | $947K | 0.0% | $209.69 | +27.3% | COM | 747316107 |
| KAI | Kadant Inc | 4,967 | $919K | 0.0% | $123.51 | +26.7% | COM | 48282T104 |
| RS | Reliance Steel & Aluminum Co | 5,976 | $910K | 0.0% | $109.14 | +23.2% | COM | 759509102 |
| — | Burning Rock Biotech Ltd | 33,666 | $906K | 0.0% | $23.10 | — | SPONSORED ADS | 12233L107 |
| KW | Kennedy-Wilson Holdings Inc | 44,574 | $901K | 0.0% | $16.40 | +14.5% | COM | 489398107 |
| L | Loews Corp | 17,440 | $894K | 0.0% | $42.89 | +11.6% | COM | 540424108 |
| AGI | Alamos Gold Inc | 113,610 | $887K | 0.0% | $4.30 | +79.3% | COM CL A | 011532108 |
| BND | Vanguard Total Bond Market ETF | 10,376 | $879K | 0.0% | $86.68 | — | TOTAL BND MRKT | 921937835 |
| IOSP | Innospec Inc | 8,277 | $850K | 0.0% | $74.52 | +23.6% | COM | 45768S105 |
| — | National Instruments Corp | 19,012 | $821K | 0.0% | $39.89 | — | COM | 636518102 |
| — | FARO Technologies Inc | 9,444 | $818K | 0.0% | $69.05 | — | COM | 311642102 |
| VTRS | Viatris Inc | 58,152 | $812K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| ROG | Rogers Corp | 4,301 | $809K | 0.0% | $142.36 | +25.5% | COM | 775133101 |
| CGNX | Cognex Corp | 9,596 | $796K | 0.0% | $64.81 | +24.7% | COM | 192422103 |
| WWD | Woodward Inc | 6,541 | $789K | 0.0% | $91.21 | +26.5% | COM | 980745103 |
| SEIC | SEI Investments Co | 12,862 | $784K | 0.0% | $54.84 | 0.0% | COM | 784117103 |
| QRVO | Qorvo Inc | 4,283 | $783K | 0.0% | $175.57 | 0.0% | COM | 74736K101 |
| HAE | Haemonetics Corp | 7,022 | $780K | 0.0% | $100.16 | +23.5% | COM | 405024100 |
| EPAM | EPAM Systems Inc | 1,951 | $774K | 0.0% | $365.96 | 0.0% | COM | 29414B104 |
| KEX | Kirby Corp | 12,833 | $774K | 0.0% | $49.59 | +21.1% | COM | 497266106 |
| AL | Air Lease Corp | 15,446 | $757K | 0.0% | $30.98 | +34.7% | CL A | 00912X302 |
| ARES | Ares Management Corp | 13,313 | $746K | 0.0% | $35.73 | +21.5% | CL A COM STK | 03990B101 |
| WTW | Willis Towers Watson PLC | 3,248 | $743K | 0.0% | $101.91 | +100.2% | SHS | G96629103 |
| UHS | Universal Health Services Inc | 5,523 | $737K | 0.0% | $119.34 | +8.3% | CL B | 913903100 |
| LSTR | Landstar System Inc | 4,378 | $723K | 0.0% | $121.74 | — | COM | 515098101 |
| DOX | Amdocs Ltd | 10,270 | $720K | 0.0% | $43.20 | +57.7% | SHS | G02602103 |
| FORR | Forrester Research Inc | 16,744 | $711K | 0.0% | $41.11 | +5.6% | COM | 346563109 |
| — | Morphosys AG | 32,275 | $704K | 0.0% | $25.25 | — | SPONSORED ADS | 617760202 |
| SSD | Simpson Manufacturing Co Inc | 6,649 | $690K | 0.0% | $91.52 | +5.1% | COM | 829073105 |
| ACA | Arcosa Inc | 10,602 | $690K | 0.0% | $50.09 | +20.8% | COM | 039653100 |
| WT | WisdomTree Investments Inc | 110,438 | $690K | 0.0% | $11.38 | -49.6% | COM | 97717P104 |
| DHI | DR Horton Inc | 7,444 | $663K | 0.0% | $28.08 | +165.6% | COM | 23331A109 |
| ORLA | Orla Mining Ltd | 178,110 | $661K | 0.0% | $4.68 | -10.5% | COM | 68634K106 |
| WAT | Waters Corp | 2,276 | $647K | 0.0% | $181.70 | +50.3% | COM | 941848103 |
| HLIO | Helios Technologies Inc | 8,861 | $646K | 0.0% | $50.77 | +26.0% | COM | 42328H109 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $645K | 0.0% | $67.09 | +10.0% | CL C | 313148306 |
| INFY | Infosys Ltd | 34,370 | $643K | 0.0% | $12.97 | — | SPONSORED ADR | 456788108 |
| LEN | Lennar Corp | 6,342 | $642K | 0.0% | $38.66 | +102.8% | CL A | 526057104 |
| — | MDC Holdings Inc | 10,800 | $642K | 0.0% | $38.99 | — | COM | 552676108 |
| TFX | Teleflex Inc | 1,513 | $629K | 0.0% | $387.77 | 0.0% | COM | 879369106 |
| MLAB | Mesa Laboratories Inc | 2,575 | $627K | 0.0% | $249.14 | +7.9% | COM | 59064R109 |
| DELL | Dell Technologies Inc | 7,060 | $622K | 0.0% | $25.10 | +49.6% | CL C | 24703L202 |
| IBB | iShares Nasdaq Biotechnology ETF | 4,050 | $610K | 0.0% | $122.19 | — | NASDAQ BIOTECH | 464287556 |
| IPAR | Inter Parfums Inc | 8,517 | $604K | 0.0% | $64.24 | +5.6% | COM | 458334109 |
| LCII | LCI Industries | 4,375 | $579K | 0.0% | $102.35 | +14.3% | COM | 50189K103 |
| GNTX | Gentex Corp | 16,159 | $576K | 0.0% | $17.60 | +101.9% | COM | 371901109 |
| FICO | Fair Isaac Corp | 1,164 | $566K | 0.0% | $434.31 | +9.5% | COM | 303250104 |
| — | Americas Gold & Silver Corp | 249,480 | $561K | 0.0% | $3.23 | — | COM | 03062D100 |
| GCMG | GCM Grosvenor Inc | 46,586 | $554K | 0.0% | $9.59 | +9.7% | COM CL A | 36831E108 |
| POOL | Pool Corp | 1,577 | $544K | 0.0% | $303.27 | +8.4% | COM | 73278L105 |
| — | Jacobs Engineering Group Inc | 4,200 | $543K | 0.0% | $89.70 | — | COM | 469814107 |
| — | Laboratory Corp of America Holdings | 2,123 | $541K | 0.0% | $100.16 | — | COM NEW | 50540R409 |
| ESE | ESCO Technologies Inc | 4,971 | $541K | 0.0% | $89.14 | +16.8% | COM | 296315104 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 20,151 | $539K | 0.0% | $26.54 | — | NATL AMT MUNI | 46138E537 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 10,397 | $537K | 0.0% | $51.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| BC | Brunswick Corp/DE | 5,557 | $530K | 0.0% | $83.07 | 0.0% | COM | 117043109 |
| PCAR | PACCAR Inc | 5,598 | $520K | 0.0% | $29.22 | +78.0% | COM | 693718108 |
| CRUS | Cirrus Logic Inc | 6,098 | $517K | 0.0% | $70.56 | +22.7% | COM | 172755100 |
| IJR | iShares Core S&P Small-Cap ETF | 4,681 | $508K | 0.0% | $76.89 | — | CORE S&P SCP ETF | 464287804 |
| SLB | Schlumberger NV | 18,510 | $503K | 0.0% | $49.77 | -52.4% | COM | 806857108 |
| HAL | Halliburton Co | 23,349 | $501K | 0.0% | $33.71 | -43.2% | COM | 406216101 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,868 | $486K | 0.0% | $197.06 | — | CORE S&P MCP ETF | 464287507 |
| — | Healthcare Trust of America Inc | 17,475 | $482K | 0.0% | $28.73 | — | CL A NEW | 42225P501 |
| ADI | Analog Devices Inc | 3,000 | $465K | 0.0% | $61.80 | +128.4% | COM | 032654105 |
| CCEP | Coca-Cola European Partners PLC | 8,830 | $461K | 0.0% | $29.10 | +50.5% | SHS | G25839104 |
| INCY | Incyte Corp | 5,671 | $461K | 0.0% | $108.14 | -21.1% | COM | 45337C102 |
| MTN | Vail Resorts Inc | 1,577 | $460K | 0.0% | $220.35 | +32.1% | COM | 91879Q109 |
| — | Ritchie Bros Auctioneers Inc | 7,729 | $453K | 0.0% | $60.73 | — | COM | 767744105 |
| DORM | Dorman Products Inc | 4,374 | $449K | 0.0% | $87.46 | +14.1% | COM | 258278100 |
| JD | JD.com Inc | 5,286 | $446K | 0.0% | $84.37 | — | SPON ADR CL A | 47215P106 |
| ISRG | Intuitive Surgical Inc | 588 | $434K | 0.0% | $187.24 | +34.4% | COM NEW | 46120E602 |
| SYK | Stryker Corp | 1,765 | $430K | 0.0% | $155.66 | +46.3% | COM | 863667101 |
| — | DoubleLine Income Solutions Fund | 23,000 | $418K | 0.0% | $19.81 | — | COM | 258622109 |
| CPRI | Capri Holdings Ltd | 7,880 | $402K | 0.0% | $35.87 | +31.3% | SHS | G1890L107 |
| — | Nesco Holdings Inc | 41,966 | $392K | 0.0% | $7.59 | — | COM | 64083J104 |
| HDB | HDFC Bank Ltd | 5,003 | $389K | 0.0% | $77.75 | — | SPONSORED ADS | 40415F101 |
| ATO | Atmos Energy Corp | 3,750 | $371K | 0.0% | $31.05 | +159.3% | COM | 049560105 |
| HSBC | HSBC Holdings PLC | 12,298 | $358K | 0.0% | $40.43 | — | SPON ADR NEW | 404280406 |
| NDAQ | Nasdaq Inc | 2,420 | $357K | 0.0% | $18.26 | +143.1% | COM | 631103108 |
| — | Acies Acquisition Corp | 35,385 | $351K | 0.0% | $9.92 | — | CL A | G0103T105 |
| FAST | Fastenal Co | 6,952 | $350K | 0.0% | $12.87 | +65.3% | COM | 311900104 |
| SXT | Sensient Technologies Corp | 4,442 | $346K | 0.0% | $70.62 | +8.8% | COM | 81725T100 |
| YUM | Yum! Brands Inc | 3,006 | $325K | 0.0% | $40.30 | +139.9% | COM | 988498101 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,429 | $322K | 0.0% | $81.64 | — | ISHS 5-10YR INVT | 464288638 |
| — | Deerfield Healthcare Technology Acquisitions Corp | 26,528 | $322K | 0.0% | $15.31 | — | COM CL A | 244413100 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,782 | $317K | 0.0% | $107.43 | — | CORE US AGGBD ET | 464287226 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,781 | $316K | 0.0% | $79.08 | — | ISHS 1-5YR INVS | 464288646 |
| AZN | AstraZeneca PLC | 6,295 | $313K | 0.0% | $36.89 | — | SPONSORED ADR | 046353108 |
| NMIH | NMI Holdings Inc | 13,042 | $308K | 0.0% | $23.29 | 0.0% | CL A | 629209305 |
| AEM | Agnico Eagle Mines Ltd | 5,000 | $289K | 0.0% | $38.37 | +49.0% | COM | 008474108 |
| FRME | First Merchants Corp | 6,144 | $286K | 0.0% | $25.94 | +39.7% | COM | 320817109 |
| LW | Lamb Weston Holdings Inc | 3,520 | $273K | 0.0% | $45.02 | +61.6% | COM | 513272104 |
| LEG | Leggett & Platt Inc | 5,950 | $272K | 0.0% | $49.02 | -9.2% | COM | 524660107 |
| BOH | Bank of Hawaii Corp | 3,000 | $268K | 0.0% | $55.00 | +28.3% | COM | 062540109 |
| — | Sterling Bancorp/DE | 11,112 | $256K | 0.0% | $24.50 | — | COM | 85917A100 |
| THRM | Gentherm Inc | 3,400 | $252K | 0.0% | $53.98 | +31.4% | COM | 37253A103 |
| EQNR | Equinor ASA | 12,941 | $252K | 0.0% | $25.01 | — | SPONSORED ADR | 29446M102 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $248K | 0.0% | $56.95 | — | INTL DVD ETF | 921946810 |
| BAP | Credicorp Ltd | 1,809 | $247K | 0.0% | $142.57 | 0.0% | COM | G2519Y108 |
| — | Coherent Inc | 974 | $246K | 0.0% | $120.04 | — | COM | 192479103 |
| PRU | Prudential Financial Inc | 2,466 | $225K | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| TSLA | Tesla Inc | 336 | $224K | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| DOW | Dow Inc | 3,360 | $215K | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| CMI | Cummins Inc | 800 | $207K | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| OPCH | Option Care Health Inc | 11,400 | $202K | 0.0% | $18.73 | 0.0% | COM NEW | 68404L201 |
| — | GrafTech International Ltd | 13,190 | $161K | 0.0% | $6.84 | — | COM | 384313508 |
| — | PIMCO Strategic Income Fund Inc | 19,823 | $145K | 0.0% | $10.25 | — | COM | 72200X104 |
| TKC | Turkcell Iletisim Hizmetleri AS | 20,969 | $98,000 | 0.0% | $4.67 | — | SPON ADR NEW | 900111204 |
| — | Gabelli Equity Trust Inc/The | 13,000 | $89,000 | 0.0% | $6.31 | — | COM | 362397101 |
| — | Templeton Global Income Fund | 11,000 | $58,000 | 0.0% | $7.31 | — | COM | 880198106 |