Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $143.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 1,458,933 | $5.019B | 3.5% | $3440.16 * | $52.79 | +214.9% | COM | 023135106 |
| MSFT | Microsoft Corp | 18,520,622 | $5.017B | 3.5% | $270.90 * | $33.95 | +620.8% | COM | 594918104 |
| AAPL | Apple Inc | 30,193,721 | $4.135B | 2.9% | $136.96 * | $85.39 | +48.1% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 9,534,856 | $3.818B | 2.7% | $400.44 * | $57.69 | +539.6% | COM | 91324P102 |
| META | Facebook Inc | 10,606,974 | $3.688B | 2.6% | $347.71 * | $115.08 | +176.8% | CL A | 30303M102 |
| V | Visa Inc | 12,971,372 | $3.033B | 2.1% | $233.82 * | $90.42 | +144.4% | COM CL A | 92826C839 |
| CMCSA | Comcast Corp | 47,411,333 | $2.703B | 1.9% | $57.02 * | $26.58 | +84.6% | CL A | 20030N101 |
| UPS | United Parcel Service Inc | 10,276,463 | $2.137B | 1.5% | $207.97 * | $72.63 | +126.0% | CL B | 911312106 |
| HD | Home Depot Inc/The | 6,536,228 | $2.084B | 1.5% | $318.89 * | $81.20 | +249.6% | COM | 437076102 |
| ADBE | Adobe Inc | 3,409,418 | $1.997B | 1.4% | $585.64 * | $111.83 | +361.0% | COM | 00724F101 |
| NVDA | NVIDIA Corp | 2,278,331 | $1.823B | 1.3% | $800.10 * | $4.58 | +249.4% | COM | 67066G104 |
| RTX | Raytheon Technologies Corp | 21,098,715 | $1.8B | 1.3% | $85.31 * | $54.67 | +38.5% | COM | 75513E101 |
| CRM | salesforce.com Inc | 6,699,950 | $1.637B | 1.1% | $244.27 * | $173.40 | +31.3% | COM | 79466L302 |
| DIS | WALT DISNEY COMPANY | 8,852,974 | $1.556B | 1.1% | $175.77 | $81.75 | +114.9% | COM | 254687106 |
| AVGO | Broadcom Inc | 3,209,573 | $1.53B | 1.1% | $476.84 * | $20.62 | +103.9% | COM | 11135F101 |
| — | TE Connectivity Ltd | 11,131,820 | $1.505B | 1.0% | $135.21 | $58.95 | — | REG SHS | H84989104 |
| TMO | Thermo Fisher Scientific Inc | 2,956,545 | $1.491B | 1.0% | $504.47 * | $137.41 | +239.1% | COM | 883556102 |
| ZTS | Zoetis Inc | 7,592,182 | $1.415B | 1.0% | $186.36 * | $44.20 | +276.7% | CL A | 98978V103 |
| QCOM | QUALCOMM Inc | 9,519,470 | $1.361B | 0.9% | $142.93 * | $54.20 | +125.4% | COM | 747525103 |
| BIIB | Biogen Inc | 3,565,112 | $1.234B | 0.9% | $346.27 * | $239.00 | +26.8% | COM | 09062X103 |
| — | Twitter Inc | 17,606,858 | $1.212B | 0.8% | $68.81 | $21.23 | — | COM | 90184L102 |
| AMGN | Amgen Inc | 4,789,132 | $1.167B | 0.8% | $243.75 * | $156.85 | +35.5% | COM | 031162100 |
| BAC | Bank of America Corp | 28,255,804 | $1.165B | 0.8% | $41.23 * | $20.24 | +80.6% | COM | 060505104 |
| ECL | Ecolab Inc | 5,431,647 | $1.119B | 0.8% | $205.97 | $103.89 | +98.6% | COM | 278865100 |
| JPM | JPMorgan Chase & Co | 6,613,016 | $1.029B | 0.7% | $155.54 * | $48.44 | +188.5% | COM | 46625H100 |
| PANW | Palo Alto Networks Inc | 2,760,699 | $1.024B | 0.7% | $371.05 * | $26.32 | +125.1% | COM | 697435105 |
| ADSK | Autodesk Inc | 3,468,820 | $1.013B | 0.7% | $291.90 * | $42.86 | +565.6% | COM | 052769106 |
| VRTX | Vertex Pharmaceuticals Inc | 4,982,594 | $1.005B | 0.7% | $201.63 * | $130.48 | +60.3% | COM | 92532F100 |
| ASML | ASML Holding NV | 1,451,850 | $1.003B | 0.7% | $690.84 | $387.17 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | Johnson & Johnson | 6,080,944 | $1.002B | 0.7% | $164.74 * | $73.05 | +98.4% | COM | 478160104 |
| UBER | Uber Technologies Inc | 19,823,515 | $994M | 0.7% | $50.12 * | $38.13 | +37.0% | COM | 90353T100 |
| — | IHS Markit Ltd | 8,722,477 | $983M | 0.7% | $112.66 | $52.80 | — | SHS | G47567105 |
| — | Atlassian Corp PLC | 3,708,807 | $953M | 0.7% | $256.86 | $208.15 | — | CL A | G06242104 |
| — | Aptiv PLC | 6,037,483 | $950M | 0.7% | $157.33 | $62.85 | — | SHS | G6095L109 |
| PPG | PPG Industries Inc | 5,588,298 | $949M | 0.7% | $169.77 * | $83.76 | +86.7% | COM | 693506107 |
| STX | Seagate Technology Holdings PLC | 10,402,810 | $915M | 0.6% | $87.93 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| NXPI | NXP Semiconductors NV | 4,397,869 | $905M | 0.6% | $205.72 * | $122.25 | +50.8% | COM | N6596X109 |
| FIS | Fidelity National Information Services Inc | 6,219,623 | $881M | 0.6% | $141.67 * | $118.96 | +12.1% | COM | 31620M106 |
| GWW | WW Grainger Inc | 2,010,906 | $881M | 0.6% | $438.00 * | $220.42 | +90.6% | COM | 384802104 |
| ALC | Alcon Inc | 12,323,248 | $866M | 0.6% | $70.26 | $60.16 | +16.8% | ORD SHS | H01301128 |
| EQIX | Equinix Inc | 1,070,012 | $859M | 0.6% | $802.60 * | $374.56 | +81.3% | COM | 29444U700 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 2,449,162 | $847M | 0.6% | $345.77 * | $215.05 | +52.5% | COM | 90384S303 |
| BABA | Alibaba Group Holding Ltd | 3,587,008 | $813M | 0.6% | $226.78 | $186.82 | — | SPONSORED ADS | 01609W102 |
| JCI | Johnson Controls International plc | 11,639,123 | $799M | 0.6% | $68.63 * | $33.14 | +77.8% | SHS | G51502105 |
| — | Splunk Inc | 5,504,526 | $796M | 0.6% | $144.58 | $86.69 | — | COM | 848637104 |
| MNST | Monster Beverage Corp | 8,698,886 | $795M | 0.6% | $91.35 * | $33.48 | +40.1% | COM | 61174X109 |
| AAP | Advance Auto Parts Inc | 3,841,618 | $788M | 0.5% | $205.14 * | $138.31 | +26.3% | COM | 00751Y106 |
| MRK | Merck & Co Inc | 9,882,766 | $769M | 0.5% | $77.77 * | $31.60 | +103.0% | COM | 58933Y105 |
| — | Linde PLC | 2,567,276 | $742M | 0.5% | $289.10 | $150.08 | — | SHS | G5494J103 |
| AMT | American Tower Corp | 2,665,703 | $720M | 0.5% | $270.14 * | $62.55 | +253.8% | COM | 03027X100 |
| AKAM | Akamai Technologies Inc | 6,010,725 | $701M | 0.5% | $116.60 * | $53.50 | +108.5% | COM | 00971T101 |
| TRV | Travelers Cos Inc/The | 4,678,213 | $700M | 0.5% | $149.71 * | $76.79 | +84.0% | COM | 89417E109 |
| LHX | L3Harris Technologies Inc | 3,232,717 | $699M | 0.5% | $216.15 * | $180.55 | +8.3% | COM | 502431109 |
| — | Cree Inc | 7,094,515 | $695M | 0.5% | $97.93 | $54.90 | — | COM | 225447101 |
| PG | Procter & Gamble Co/The | 4,993,022 | $674M | 0.5% | $134.93 * | $62.48 | +93.2% | COM | 742718109 |
| WDAY | Workday Inc | 2,649,083 | $632M | 0.4% | $238.74 | $236.97 | +1.5% | CL A | 98138H101 |
| DOCU | DocuSign Inc | 2,245,053 | $628M | 0.4% | $279.57 * | $180.59 | +23.8% | COM | 256163106 |
| WM | Waste Management Inc | 4,459,154 | $625M | 0.4% | $140.11 * | $36.47 | +252.5% | COM | 94106L109 |
| ORCL | Oracle Corp | 7,914,784 | $616M | 0.4% | $77.84 * | $48.13 | +52.9% | COM | 68389X105 |
| SE | Sea Ltd | 2,215,261 | $608M | 0.4% | $274.60 | $236.42 | — | SPONSORD ADS | 81141R100 |
| TSCO | Tractor Supply Co | 3,147,247 | $586M | 0.4% | $186.06 * | $29.44 | +15.2% | COM | 892356106 |
| — | VMware Inc | 3,618,311 | $579M | 0.4% | $159.97 | $117.40 | — | CL A COM | 928563402 |
| WMB | Williams Cos Inc/The | 21,790,503 | $579M | 0.4% | $26.55 * | $17.61 | +16.0% | COM | 969457100 |
| SRE | Sempra Energy | 4,320,261 | $572M | 0.4% | $132.48 * | $50.62 | +16.3% | COM | 816851109 |
| BX | Blackstone Group Inc/The | 5,869,612 | $570M | 0.4% | $97.14 * | $39.31 | +94.0% | COM | 09260D107 |
| WDC | Western Digital Corp | 7,979,325 | $568M | 0.4% | $71.17 * | $36.78 | +46.5% | COM | 958102105 |
| USB | US Bancorp | 9,758,453 | $556M | 0.4% | $56.97 * | $33.93 | +40.6% | COM NEW | 902973304 |
| HON | Honeywell International Inc | 2,521,339 | $553M | 0.4% | $219.35 * | $82.05 | +134.2% | COM | 438516106 |
| MDLZ | Mondelez International Inc | 8,673,401 | $542M | 0.4% | $62.44 * | $35.29 | +54.7% | CL A | 609207105 |
| — | Pioneer Natural Resources Co | 3,329,721 | $541M | 0.4% | $162.52 | $155.75 | — | COM | 723787107 |
| BKNG | Booking Holdings Inc | 245,815 | $538M | 0.4% | $2188.09 * | $1901.25 | +20.8% | COM | 09857L108 |
| MDT | Medtronic PLC | 4,311,411 | $535M | 0.4% | $124.13 * | $63.86 | +71.5% | SHS | G5960L103 |
| KO | Coca-Cola Co/The | 9,539,338 | $516M | 0.4% | $54.11 * | $32.63 | +44.9% | COM | 191216100 |
| AIG | American International Group Inc | 10,346,842 | $493M | 0.3% | $47.60 * | $38.34 | +16.0% | COM NEW | 026874784 |
| TXN | Texas Instruments Inc | 2,493,828 | $480M | 0.3% | $192.30 * | $34.63 | +374.1% | COM | 882508104 |
| PFE | Pfizer Inc | 12,114,866 | $474M | 0.3% | $39.16 * | $20.13 | +54.0% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 8,911,813 | $472M | 0.3% | $53.00 * | $43.90 | +4.4% | COM | 17275R102 |
| ENB | Enbridge Inc | 11,785,808 | $472M | 0.3% | $40.04 * | $23.82 | +20.2% | COM | 29250N105 |
| — | Citrix Systems Inc | 4,010,607 | $470M | 0.3% | $117.27 | $75.12 | — | COM | 177376100 |
| TREX | Trex Co Inc | 4,596,904 | $470M | 0.3% | $102.21 | $43.23 | +133.5% | COM | 89531P105 |
| — | Apollo Global Management Inc | 7,393,332 | $460M | 0.3% | $62.20 | $41.17 | — | COM CL A | 03768E105 |
| ABBV | AbbVie Inc | 4,054,984 | $457M | 0.3% | $112.64 * | $69.67 | +36.0% | COM | 00287Y109 |
| VZ | Verizon Communications Inc | 7,750,439 | $434M | 0.3% | $56.03 * | $33.06 | +31.3% | COM | 92343V104 |
| VMC | Vulcan Materials Co | 2,491,657 | $434M | 0.3% | $174.07 | $101.96 | +69.0% | COM | 929160109 |
| UNP | Union Pacific Corp | 1,967,406 | $433M | 0.3% | $219.93 * | $86.50 | +131.7% | COM | 907818108 |
| ICLR | ICON PLC | 2,075,750 | $429M | 0.3% | $206.71 * | $106.10 | +103.4% | SHS | G4705A100 |
| BUD | Anheuser-Busch InBev SA/NV | 5,914,897 | $426M | 0.3% | $72.01 | $90.83 | — | SPONSORED ADR | 03524A108 |
| BMRN | BioMarin Pharmaceutical Inc | 5,071,303 | $423M | 0.3% | $83.44 * | $87.55 | -9.5% | COM | 09061G101 |
| GH | Guardant Health Inc | 3,402,844 | $423M | 0.3% | $124.19 * | $82.88 | +62.3% | COM | 40131M109 |
| NOC | Northrop Grumman Corp | 1,155,443 | $420M | 0.3% | $363.43 * | $286.66 | +16.4% | COM | 666807102 |
| NEE | NextEra Energy Inc | 5,556,132 | $407M | 0.3% | $73.28 * | $54.77 | +21.4% | COM | 65339F101 |
| EIX | Edison International | 6,721,721 | $389M | 0.3% | $57.82 * | $52.38 | -9.9% | COM | 281020107 |
| FCX | Freeport-McMoRan Inc | 10,377,086 | $385M | 0.3% | $37.11 | $15.98 | +128.6% | CL B | 35671D857 |
| GOOG | Alphabet Inc | 153,484 | $385M | 0.3% | $2506.32 * | $40.80 | +190.0% | CAP STK CL C | 02079K107 |
| TMUS | T-Mobile US Inc | 2,633,536 | $381M | 0.3% | $144.83 * | $97.48 | +36.7% | COM | 872590104 |
| GOOGL | Alphabet Inc | 153,110 | $374M | 0.3% | $2441.79 * | $43.68 | +165.4% | CAP STK CL A | 02079K305 |
| MA | MasterCard Inc | 1,002,068 | $366M | 0.3% | $365.09 | $115.48 | +213.7% | CL A | 57636Q104 |
| NUE | Nucor Corp | 3,774,126 | $362M | 0.3% | $95.93 * | $34.72 | +150.5% | COM | 670346105 |
| APD | Air Products and Chemicals Inc | 1,247,794 | $359M | 0.2% | $287.68 * | $139.45 | +87.0% | COM | 009158106 |
| LBRDK | Liberty Broadband Corp | 2,050,336 | $356M | 0.2% | $173.66 * | $62.24 | +142.0% | COM SER C | 530307305 |
| MET | MetLife Inc | 5,913,433 | $354M | 0.2% | $59.85 * | $28.54 | +93.0% | COM | 59156R108 |
| BDX | Becton Dickinson and Co | 1,410,456 | $343M | 0.2% | $243.19 * | $204.26 | +8.7% | COM | 075887109 |
| DLB | Dolby Laboratories Inc | 3,474,118 | $341M | 0.2% | $98.29 * | $31.62 | +190.5% | COM CL A | 25659T107 |
| VRT | Vertiv Holdings Co | 11,963,043 | $327M | 0.2% | $27.30 * | $16.10 | +47.8% | COM CL A | 92537N108 |
| — | Canadian Pacific Railway Ltd | 4,244,664 | $326M | 0.2% | $76.91 | $126.00 | — | COM | 13645T100 |
| — | Syneos Health Inc | 3,645,736 | $326M | 0.2% | $89.49 | $44.52 | — | CL A | 87166B102 |
| NTNX | Nutanix Inc | 8,255,629 | $316M | 0.2% | $38.22 * | $38.76 | -19.6% | CL A | 67059N108 |
| ISRG | Intuitive Surgical Inc | 341,289 | $314M | 0.2% | $919.64 * | $280.38 | +0.1% | COM NEW | 46120E602 |
| PNC | PNC Financial Services Group Inc/The | 1,589,041 | $303M | 0.2% | $190.76 * | $107.24 | +48.0% | COM | 693475105 |
| — | Nuance Communications Inc | 5,532,989 | $301M | 0.2% | $54.44 | $16.87 | — | COM | 67020Y100 |
| TJX | TJX Cos Inc/The | 4,443,579 | $300M | 0.2% | $67.42 * | $42.57 | +49.6% | COM | 872540109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,485,123 | $299M | 0.2% | $120.16 | $58.61 | — | SPONSORED ADS | 874039100 |
| BRK/A | Berkshire Hathaway Inc | 687 | $288M | 0.2% | $418601.16 | $178680.40 | +135.2% | CL A | 084670108 |
| PEN | Penumbra Inc | 1,027,567 | $282M | 0.2% | $274.06 | $115.65 | +136.0% | COM | 70975L107 |
| OTIS | Otis Worldwide Corp | 3,436,941 | $281M | 0.2% | $81.77 * | $47.48 | +51.0% | COM | 68902V107 |
| PATH | UiPath Inc | 4,106,536 | $279M | 0.2% | $67.93 * | $73.33 | 0.0% | CL A | 90364P105 |
| — | FireEye Inc | 13,528,695 | $274M | 0.2% | $20.22 | $13.07 | — | COM | 31816Q101 |
| IONS | Ionis Pharmaceuticals Inc | 6,815,601 | $272M | 0.2% | $39.89 | $50.90 | -23.1% | COM | 462222100 |
| DEO | Diageo PLC | 1,412,464 | $271M | 0.2% | $191.69 | $185.39 | — | SPON ADR NEW | 25243Q205 |
| — | Discovery Inc | 8,695,668 | $267M | 0.2% | $30.68 | $30.30 | — | COM SER A | 25470F104 |
| AMCX | AMC Networks Inc | 3,965,932 | $265M | 0.2% | $66.80 * | $62.38 | -11.6% | CL A | 00164V103 |
| BRK/B | Berkshire Hathaway Inc | 940,566 | $261M | 0.2% | $277.92 | $133.84 | +108.8% | CL B NEW | 084670702 |
| — | Liberty Media Corp-Liberty SiriusXM | 5,615,961 | $261M | 0.2% | $46.39 | $31.21 | — | COM C SIRIUSXM | 531229607 |
| CRNC | Cerence Inc | 2,438,758 | $260M | 0.2% | $106.71 * | $26.28 | +274.5% | COM | 156727109 |
| EPD | Enterprise Products Partners LP | 10,694,040 | $258M | 0.2% | $24.13 | $40.64 | — | COM | 293792107 |
| WFC | Wells Fargo & Co | 5,689,386 | $258M | 0.2% | $45.29 * | $34.90 | +14.6% | COM | 949746101 |
| XPO | XPO Logistics Inc | 1,827,362 | $256M | 0.2% | $139.89 * | $18.10 | +169.9% | COM | 983793100 |
| CASY | Casey's General Stores Inc | 1,307,979 | $255M | 0.2% | $194.64 * | $81.48 | +156.8% | COM | 147528103 |
| WMT | Walmart Inc | 1,765,918 | $249M | 0.2% | $141.02 * | $20.72 | +111.4% | COM | 931142103 |
| AXP | American Express Co | 1,491,642 | $246M | 0.2% | $165.23 * | $87.28 | +69.4% | COM | 025816109 |
| SYF | Synchrony Financial | 5,010,701 | $243M | 0.2% | $48.52 * | $22.08 | +85.9% | COM | 87165B103 |
| ESTC | Elastic NV | 1,666,212 | $243M | 0.2% | $145.76 * | $81.69 | +53.0% | ORD SHS | N14506104 |
| FOXF | Fox Factory Holding Corp | 1,556,499 | $242M | 0.2% | $155.66 * | $28.79 | +416.6% | COM | 35138V102 |
| BJ | BJ's Wholesale Club Holdings Inc | 5,043,127 | $240M | 0.2% | $47.58 * | $25.03 | +83.0% | COM | 05550J101 |
| SCHW | Charles Schwab Corp/The | 3,292,071 | $240M | 0.2% | $72.81 * | $38.20 | +74.4% | COM | 808513105 |
| — | Masonite International Corp | 2,125,677 | $238M | 0.2% | $111.79 | $74.26 | — | COM | 575385109 |
| SGRY | Surgery Partners Inc | 3,541,864 | $236M | 0.2% | $66.62 * | $15.14 | +258.6% | COM | 86881A100 |
| WAL | Western Alliance Bancorp | 2,492,688 | $231M | 0.2% | $92.85 * | $23.27 | +284.6% | COM | 957638109 |
| PEP | PepsiCo Inc | 1,552,230 | $230M | 0.2% | $148.17 * | $75.26 | +67.6% | COM | 713448108 |
| WIX | Wix.com Ltd | 789,876 | $229M | 0.2% | $290.28 * | $61.25 | +357.9% | SHS | M98068105 |
| PEG | Public Service Enterprise Group Inc | 3,817,984 | $228M | 0.2% | $59.74 * | $41.13 | +28.5% | COM | 744573106 |
| ETN | Eaton Corp PLC | 1,537,683 | $228M | 0.2% | $148.18 * | $123.34 | +8.6% | SHS | G29183103 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,370,520 | $226M | 0.2% | $95.35 * | $70.39 | +48.0% | COM | 90400D108 |
| PODD | Insulet Corp | 821,905 | $226M | 0.2% | $274.51 | $43.18 | +529.5% | COM | 45784P101 |
| LBRDA | Liberty Broadband Corp | 1,334,311 | $224M | 0.2% | $168.17 * | $46.71 | +213.7% | COM SER A | 530307107 |
| NVO | Novo Nordisk A/S | 2,664,446 | $223M | 0.2% | $83.77 | $56.80 | — | ADR | 670100205 |
| SHLS | Shoals Technologies Group Inc | 6,235,757 | $221M | 0.2% | $35.50 * | $30.16 | 0.0% | CL A | 82489W107 |
| LYFT | Lyft Inc | 3,560,866 | $215M | 0.1% | $60.48 * | $57.51 | +0.0% | CL A COM | 55087P104 |
| DE | Deere & Co | 605,009 | $213M | 0.1% | $352.71 * | $148.66 | +130.6% | COM | 244199105 |
| CVX | Chevron Corp | 1,992,006 | $209M | 0.1% | $104.74 * | $73.21 | +19.0% | COM | 166764100 |
| KMI | Kinder Morgan Inc | 11,436,631 | $208M | 0.1% | $18.23 * | $12.49 | +9.8% | COM | 49456B101 |
| — | Thomson Reuters Corp | 2,086,032 | $207M | 0.1% | $99.32 | $71.06 | — | COM NEW | 884903709 |
| CVS | CVS Health Corp | 2,474,933 | $207M | 0.1% | $83.44 * | $53.91 | +30.7% | COM | 126650100 |
| CHGG | Chegg Inc | 2,483,292 | $206M | 0.1% | $83.11 | $20.66 | +300.9% | COM | 163092109 |
| EYE | National Vision Holdings Inc | 4,030,586 | $206M | 0.1% | $51.13 * | $35.40 | +38.6% | COM | 63845R107 |
| MPWR | Monolithic Power Systems Inc | 544,899 | $203M | 0.1% | $373.45 * | $64.30 | +428.8% | COM | 609839105 |
| MTCH | Match Group Inc | 1,234,278 | $199M | 0.1% | $161.25 * | $144.08 | -0.6% | COM | 57667L107 |
| ADP | Automatic Data Processing Inc | 990,418 | $197M | 0.1% | $198.62 * | $49.35 | +257.2% | COM | 053015103 |
| HUBS | HubSpot Inc | 332,302 | $194M | 0.1% | $582.72 * | $82.28 | +533.9% | COM | 443573100 |
| SLB | Schlumberger NV | 6,022,064 | $193M | 0.1% | $32.01 * | $27.84 | -0.2% | COM STK | 806857108 |
| STNE | StoneCo Ltd | 2,841,482 | $191M | 0.1% | $67.06 | $37.88 | — | COM CL A | G85158106 |
| ET | Energy Transfer LP | 17,903,021 | $190M | 0.1% | $10.63 | $13.56 | — | COM UT LTD PTN | 29273V100 |
| RBC | RBC Bearings Inc | 913,516 | $182M | 0.1% | $199.42 | $150.83 | +31.0% | COM | 75524B104 |
| — | DISH Network Corp | 4,342,717 | $182M | 0.1% | $41.80 | $36.56 | — | CL A | 25470M109 |
| — | Lam Research Corp | 275,924 | $180M | 0.1% | $650.70 | $219.55 | — | COM | 512807108 |
| — | Liberty Media Corp-Liberty SiriusXM | 3,809,312 | $177M | 0.1% | $46.58 | $32.25 | — | COM A SIRIUSXM | 531229409 |
| DXC | DXC Technology Co | 4,517,649 | $176M | 0.1% | $38.94 * | $30.91 | +15.5% | COM | 23355L106 |
| IART | Integra LifeSciences Holdings Corp | 2,555,897 | $174M | 0.1% | $68.24 * | $43.38 | +63.0% | COM NEW | 457985208 |
| PNR | Pentair PLC | 2,577,490 | $174M | 0.1% | $67.49 * | $38.53 | +61.7% | SHS | G7S00T104 |
| PFGC | Performance Food Group Co | 3,572,865 | $173M | 0.1% | $48.49 * | $32.94 | +60.4% | COM | 71377A103 |
| PGNY | Progyny Inc | 2,929,152 | $173M | 0.1% | $59.00 * | $29.29 | +91.8% | COM | 74340E103 |
| VRNS | Varonis Systems Inc | 2,998,968 | $173M | 0.1% | $57.62 * | $44.37 | +17.3% | COM | 922280102 |
| BXP | Boston Properties Inc | 1,507,278 | $173M | 0.1% | $114.59 * | $93.99 | -6.4% | COM | 101121101 |
| OMCL | Omnicell Inc | 1,086,808 | $165M | 0.1% | $151.45 * | $102.38 | +36.0% | COM | 68213N109 |
| CVNA | Carvana Co | 524,483 | $158M | 0.1% | $301.82 * | $35.04 | +676.3% | CL A | 146869102 |
| — | Cornerstone OnDemand Inc | 3,046,768 | $157M | 0.1% | $51.58 | $44.82 | — | COM | 21925Y103 |
| — | Arista Networks Inc | 420,171 | $152M | 0.1% | $362.31 | $211.22 | — | COM | 040413106 |
| AES | AES Corp/The | 5,833,099 | $152M | 0.1% | $26.07 * | $9.77 | +127.1% | COM | 00130H105 |
| SHOP | Shopify Inc | 104,060 | $152M | 0.1% | $1460.98 * | $27.18 | +353.3% | CL A | 82509L107 |
| PD | PagerDuty Inc | 3,555,502 | $151M | 0.1% | $42.58 * | $33.94 | +19.3% | COM | 69553P100 |
| CDNA | CareDx Inc | 1,653,559 | $151M | 0.1% | $91.52 * | $55.67 | +42.8% | COM | 14167L103 |
| — | Aspen Technology Inc | 1,098,787 | $151M | 0.1% | $137.54 | $36.70 | — | COM | 045327103 |
| MPLX | MPLX LP | 4,921,445 | $146M | 0.1% | $29.61 | $31.39 | — | COM UNIT REP LTD | 55336V100 |
| CRL | Charles River Laboratories International Inc | 392,378 | $145M | 0.1% | $369.92 * | $259.34 | +28.8% | COM | 159864107 |
| — | Qurate Retail Inc | 11,086,087 | $145M | 0.1% | $13.09 | $16.01 | — | COM SER A | 74915M100 |
| MSGS | Madison Square Garden Sports Corp | 838,906 | $145M | 0.1% | $172.57 * | $120.22 | +50.4% | CL A | 55825T103 |
| BALL | Ball Corp | 1,786,102 | $145M | 0.1% | $81.02 | $67.58 | +20.7% | COM | 058498106 |
| OMF | OneMain Holdings Inc | 2,409,682 | $144M | 0.1% | $59.91 * | $32.11 | +76.3% | COM | 68268W103 |
| EQT | EQT Corp | 6,451,795 | $144M | 0.1% | $22.26 * | $9.13 | +107.7% | COM | 26884L109 |
| AVTR | Avantor Inc | 4,044,014 | $144M | 0.1% | $35.51 * | $19.62 | +64.8% | COM | 05352A100 |
| PGR | Progressive Corp/The | 1,461,793 | $144M | 0.1% | $98.21 * | $37.02 | +139.0% | COM | 743315103 |
| EXPE | Expedia Group Inc | 872,534 | $143M | 0.1% | $163.71 * | $117.22 | +45.2% | COM NEW | 30212P303 |
| FRCB | FIRST REPUBLIC BANCORP | 757,275 | $142M | 0.1% | $187.17 * | $82.71 | +119.6% | COM | 33616C100 |
| DXCM | DexCom Inc | 331,248 | $141M | 0.1% | $427.00 * | $96.03 | 0.0% | COM | 252131107 |
| MSI | Motorola Solutions Inc | 648,568 | $141M | 0.1% | $216.85 * | $72.58 | +160.2% | COM NEW | 620076307 |
| HIG | Hartford Financial Services Group Inc/The | 2,251,811 | $140M | 0.1% | $61.97 * | $38.38 | +55.3% | COM | 416515104 |
| ON | ON Semiconductor Corp | 3,610,321 | $138M | 0.1% | $38.28 * | $30.66 | +28.0% | COM | 682189105 |
| CHTR | Charter Communications Inc | 188,824 | $136M | 0.1% | $721.45 * | $282.69 | +138.1% | CL A | 16119P108 |
| — | Horizon Therapeutics Plc | 1,404,020 | $131M | 0.1% | $93.64 | $84.24 | — | SHS | G46188101 |
| — | Momentive Global Inc | 6,121,333 | $129M | 0.1% | $21.07 | $21.07 | — | COM | 60878Y108 |
| IP | International Paper Co | 2,097,521 | $129M | 0.1% | $61.31 * | $25.76 | +81.0% | COM | 460146103 |
| TRUP | Trupanion Inc | 1,101,783 | $127M | 0.1% | $115.10 * | $30.62 | +184.1% | COM | 898202106 |
| — | Magellan Midstream Partners LP | 2,571,705 | $126M | 0.1% | $48.91 | $55.34 | — | COM UNIT RP LP | 559080106 |
| GILD | Gilead Sciences Inc | 1,820,094 | $125M | 0.1% | $68.86 * | $53.64 | +4.1% | COM | 375558103 |
| CCL | Carnival Corp | 4,750,064 | $125M | 0.1% | $26.36 * | $18.42 | +52.0% | UNIT 99/99/9999 | 143658300 |
| FTNT | Fortinet Inc | 523,722 | $125M | 0.1% | $238.19 * | $6.53 | +553.8% | COM | 34959E109 |
| PINS | Pinterest Inc | 1,573,810 | $124M | 0.1% | $78.95 * | $25.46 | +173.8% | CL A | 72352L106 |
| LYV | Live Nation Entertainment Inc | 1,410,373 | $124M | 0.1% | $87.59 * | $35.05 | +144.6% | COM | 538034109 |
| — | New Relic Inc | 1,836,871 | $123M | 0.1% | $66.97 | $47.50 | — | COM | 64829B100 |
| BK | Bank of New York Mellon Corp/The | 2,385,313 | $122M | 0.1% | $51.23 * | $34.42 | +27.4% | COM | 064058100 |
| LLY | Eli Lilly & Co | 525,828 | $121M | 0.1% | $229.52 * | $143.60 | +33.6% | COM | 532457108 |
| EQH | Equitable Holdings Inc | 3,932,783 | $120M | 0.1% | $30.45 * | $18.40 | +57.9% | COM | 29452E101 |
| MELI | MercadoLibre Inc | 76,824 | $120M | 0.1% | $1557.79 * | $478.24 | +207.0% | COM | 58733R102 |
| COP | ConocoPhillips | 1,958,307 | $119M | 0.1% | $60.90 * | $36.96 | +27.7% | COM | 20825C104 |
| BAND | Bandwidth Inc | 861,363 | $119M | 0.1% | $137.92 * | $82.34 | +52.4% | COM CL A | 05988J103 |
| XOM | Exxon Mobil Corp | 1,835,421 | $116M | 0.1% | $63.08 * | $53.70 | -6.8% | COM | 30231G102 |
| — | Catalent Inc | 1,064,705 | $115M | 0.1% | $108.12 | $50.51 | — | COM | 148806102 |
| COF | Capital One Financial Corp | 742,578 | $115M | 0.1% | $154.69 * | $87.85 | +57.7% | COM | 14040H105 |
| ELV | Anthem Inc | 298,640 | $114M | 0.1% | $381.80 * | $123.42 | +190.5% | COM | 036752103 |
| ITW | Illinois Tool Works Inc | 508,206 | $114M | 0.1% | $223.56 * | $60.84 | +237.0% | COM | 452308109 |
| SBNY | Signature Bank/New York NY | 456,928 | $112M | 0.1% | $245.65 | $238.83 | — | COM | 82669G104 |
| SBAC | SBA Communications Corp | 351,605 | $112M | 0.1% | $318.70 * | $137.39 | +104.1% | CL A | 78410G104 |
| — | Envestnet Inc | 1,469,773 | $111M | 0.1% | $75.86 | $50.10 | — | COM | 29404K106 |
| TT | Trane Technologies plc | 593,893 | $109M | 0.1% | $184.14 * | $99.31 | +69.2% | SHS | G8994E103 |
| KEYS | Keysight Technologies Inc | 708,094 | $109M | 0.1% | $154.41 * | $91.67 | +58.3% | COM | 49338L103 |
| SPT | Sprout Social Inc | 1,216,621 | $109M | 0.1% | $89.42 * | $56.34 | +23.0% | COM CL A | 85209W109 |
| MRVI | Maravai LifeSciences Holdings Inc | 2,599,129 | $108M | 0.1% | $41.73 * | $32.94 | +17.6% | COM CL A | 56600D107 |
| CNS | Cohen & Steers Inc | 1,315,850 | $108M | 0.1% | $82.09 * | $21.08 | +192.9% | COM | 19247A100 |
| ROST | Ross Stores Inc | 869,799 | $108M | 0.1% | $124.00 * | $59.99 | +97.3% | COM | 778296103 |
| CHWY | Chewy Inc | 1,350,822 | $108M | 0.1% | $79.71 * | $32.58 | +137.3% | CL A | 16679L109 |
| RRX | Regal Beloit Corp | 804,284 | $107M | 0.1% | $133.51 * | $106.35 | +32.7% | COM | 758750103 |
| HCAT | Health Catalyst Inc | 1,933,719 | $107M | 0.1% | $55.51 * | $33.13 | +60.8% | COM | 42225T107 |
| TRGP | Targa Resources Corp | 2,404,115 | $107M | 0.1% | $44.45 * | $21.83 | +61.5% | COM | 87612G101 |
| MRVL | Marvell Technology Inc | 1,822,694 | $106M | 0.1% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| — | CRH PLC | 2,089,480 | $106M | 0.1% | $50.84 | $47.73 | — | ADR | 12626K203 |
| TDY | Teledyne Technologies Inc | 252,839 | $106M | 0.1% | $418.83 | $149.88 | +183.4% | COM | 879360105 |
| APG | API Group Corp | 4,996,950 | $104M | 0.1% | $20.89 * | $12.71 | +11.6% | COM STK | 00187Y100 |
| — | Summit Materials Inc | 2,970,259 | $104M | 0.1% | $34.85 | $22.09 | — | CL A | 86614U100 |
| — | Smartsheet Inc | 1,400,231 | $101M | 0.1% | $72.32 | $44.42 | — | COM CL A | 83200N103 |
| ETSY | Etsy Inc | 489,597 | $101M | 0.1% | $205.84 * | $41.09 | +350.4% | COM | 29786A106 |
| — | Forward Air Corp | 1,111,754 | $99.78M | 0.1% | $89.75 | $66.16 | — | COM | 349853101 |
| FIVN | Five9 Inc | 531,961 | $97.56M | 0.1% | $183.39 * | $33.36 | +416.8% | COM | 338307101 |
| LSCC | Lattice Semiconductor Corp | 1,728,243 | $97.09M | 0.1% | $56.18 | $19.14 | — | COM | 518415104 |
| — | ChampionX Corp | 3,770,855 | $96.72M | 0.1% | $25.65 | $16.43 | — | COM | 15872M104 |
| WSC | WillScot Mobile Mini Holdings Corp | 3,448,786 | $96.12M | 0.1% | $27.87 * | $19.97 | +43.9% | COM CL A | 971378104 |
| MNRO | Monro Inc | 1,509,699 | $95.88M | 0.1% | $63.51 * | $58.60 | +12.8% | COM | 610236101 |
| TECH | Bio-Techne Corp | 210,013 | $94.56M | 0.1% | $450.26 * | $52.91 | +95.1% | COM | 09073M104 |
| ALGM | Allegro MicroSystems Inc | 3,403,002 | $94.26M | 0.1% | $27.70 * | $26.61 | -1.9% | COM | 01749D105 |
| DNOW | NOW Inc | 9,849,383 | $93.47M | 0.1% | $9.49 * | $17.29 | -40.3% | COM | 67011P100 |
| AZO | AutoZone Inc | 62,142 | $92.73M | 0.1% | $1492.23 * | $623.36 | +132.6% | COM | 053332102 |
| NOW | ServiceNow Inc | 168,093 | $92.38M | 0.1% | $549.55 * | $51.63 | +96.4% | COM | 81762P102 |
| MT | ArcelorMittal SA | 2,943,152 | $91.41M | 0.1% | $31.06 | $12.63 | — | NY REGISTRY SH | 03938L203 |
| SHW | Sherwin-Williams Co/The | 333,377 | $90.83M | 0.1% | $272.45 * | $227.92 | +15.4% | COM | 824348106 |
| MMM | 3M Co | 456,152 | $90.61M | 0.1% | $198.63 * | $68.43 | +105.2% | COM | 88579Y101 |
| GM | General Motors Co | 1,528,504 | $90.44M | 0.1% | $59.17 * | $30.76 | +84.4% | COM | 37045V100 |
| — | DCP Midstream LP | 2,911,095 | $89.34M | 0.1% | $30.69 | $41.74 | — | COM UT LTD PTN | 23311P100 |
| MRSH | Marsh & McLennan Cos Inc | 628,109 | $88.36M | 0.1% | $140.68 * | $39.59 | +216.2% | COM | 571748102 |
| — | American Equity Investment Life Holding Co | 2,729,218 | $88.21M | 0.1% | $32.32 | $24.53 | — | COM | 025676206 |
| ARE | Alexandria Real Estate Equities Inc | 482,459 | $87.78M | 0.1% | $181.94 * | $53.61 | +173.5% | COM | 015271109 |
| AZTA | Brooks Automation Inc | 917,762 | $87.44M | 0.1% | $95.28 | $43.24 | +123.7% | COM | 114340102 |
| HAS | Hasbro Inc | 920,881 | $87.04M | 0.1% | $94.52 * | $65.66 | +21.3% | COM | 418056107 |
| TOL | Toll Brothers Inc | 1,501,906 | $86.83M | 0.1% | $57.81 * | $39.66 | +53.7% | COM | 889478103 |
| — | Discovery Inc | 2,959,116 | $85.75M | 0.1% | $28.98 | $43.38 | — | COM SER C | 25470F302 |
| BURL | Burlington Stores Inc | 264,521 | $85.17M | 0.1% | $321.99 | $132.12 | +140.9% | COM | 122017106 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 874,314 | $84.88M | 0.1% | $97.08 | $76.64 | — | COM | G11196105 |
| — | TotalEnergies SE | 1,865,228 | $84.42M | 0.1% | $45.26 | $37.20 | — | SPONSORED ADS | 89151E109 |
| — | Vroom Inc | 2,016,694 | $84.42M | 0.1% | $41.86 | $42.88 | — | COM | 92918V109 |
| OKE | Oneok Inc | 1,516,265 | $84.36M | 0.1% | $55.64 * | $32.53 | +26.9% | COM | 682680103 |
| — | Black Knight Inc | 1,081,344 | $84.32M | 0.1% | $77.98 | $73.70 | — | COM | 09215C105 |
| WES | Western Midstream Partners LP | 3,903,065 | $83.6M | 0.1% | $21.42 | $27.34 | — | COM UNIT LP INT | 958669103 |
| — | Unilever PLC | 1,422,522 | $83.22M | 0.1% | $58.50 | $47.24 | — | SPON ADR NEW | 904767704 |
| REZI | Resideo Technologies Inc | 2,768,212 | $83.05M | 0.1% | $30.00 | $21.11 | +40.3% | COM | 76118Y104 |
| URI | United Rentals Inc | 258,741 | $82.54M | 0.1% | $319.01 | $74.72 | +318.6% | COM | 911363109 |
| MUSA | Murphy USA Inc | 618,385 | $82.47M | 0.1% | $133.37 | $65.63 | +105.6% | COM | 626755102 |
| HAIN | Hain Celestial Group Inc/The | 2,052,344 | $82.34M | 0.1% | $40.12 * | $29.62 | +39.3% | COM | 405217100 |
| — | SVB Financial Group | 147,427 | $82.03M | 0.1% | $556.43 | $118.21 | — | COM | 78486Q101 |
| — | H&E Equipment Services Inc | 2,463,846 | $81.97M | 0.1% | $33.27 | $24.68 | — | COM | 404030108 |
| MLM | Martin Marietta Materials Inc | 230,889 | $81.23M | 0.1% | $351.81 | $140.55 | +146.2% | COM | 573284106 |
| WEC | WEC Energy Group Inc | 908,035 | $80.77M | 0.1% | $88.95 * | $36.11 | +123.3% | COM | 92939U106 |
| SU | Suncor Energy Inc | 3,355,680 | $80.44M | 0.1% | $23.97 * | $21.08 | -9.4% | COM | 867224107 |
| SWK | Stanley Black & Decker Inc | 390,868 | $80.12M | 0.1% | $204.99 * | $72.36 | +144.1% | COM | 854502101 |
| GTN | Gray Television Inc | 3,394,718 | $79.44M | 0.1% | $23.40 * | $16.90 | +28.4% | COM | 389375106 |
| — | Core-Mark Holding Co Inc | 1,757,574 | $79.11M | 0.1% | $45.01 | $42.37 | — | COM | 218681104 |
| — | Model N Inc | 2,301,310 | $78.87M | 0.1% | $34.27 | $35.22 | — | COM | 607525102 |
| HLNE | Hamilton Lane Inc | 861,507 | $78.5M | 0.1% | $91.12 | $76.70 | +18.0% | CL A | 407497106 |
| SFM | Sprouts Farmers Market Inc | 3,134,217 | $77.89M | 0.1% | $24.85 * | $20.78 | +28.4% | COM | 85208M102 |
| VYX | NCR Corp | 1,703,853 | $77.71M | 0.1% | $45.61 * | $18.47 | +49.8% | COM | 62886E108 |
| VST | Vistra Corp | 4,085,313 | $75.78M | 0.1% | $18.55 * | $19.39 | -19.1% | COM | 92840M102 |
| PAGP | Plains GP Holdings LP | 6,311,853 | $75.36M | 0.1% | $11.94 | $17.07 | — | LTD PARTNR INT A | 72651A207 |
| DHR | Danaher Corp | 280,349 | $75.23M | 0.1% | $268.36 * | $126.17 | +72.1% | COM | 235851102 |
| FOUR | Shift4 Payments Inc | 802,625 | $75.22M | 0.1% | $93.72 | $48.70 | +93.8% | CL A | 82452J109 |
| CME | CME Group Inc | 353,311 | $75.14M | 0.1% | $212.68 * | $96.92 | +81.2% | COM | 12572Q105 |
| ACGL | Arch Capital Group Ltd | 1,924,175 | $74.93M | 0.1% | $38.94 * | $25.41 | +48.2% | ORD | G0450A105 |
| ARGX | Argenx SE | 247,699 | $74.58M | 0.1% | $301.07 | $281.67 | — | SPONSORED ADR | 04016X101 |
| IRDM | Iridium Communications Inc | 1,864,813 | $74.57M | 0.1% | $39.99 * | $25.24 | +53.9% | COM | 46269C102 |
| SONY | Sony Group Corp | 765,276 | $74.4M | 0.1% | $97.22 | $64.93 | — | SPONSORED ADR | 835699307 |
| WHD | Cactus Inc | 1,997,425 | $73.34M | 0.1% | $36.72 * | $31.49 | +9.9% | CL A | 127203107 |
| STZ | Constellation Brands Inc | 310,008 | $72.51M | 0.1% | $233.89 * | $180.49 | +20.5% | CL A | 21036P108 |
| IBM | International Business Machines Corp | 494,069 | $72.43M | 0.1% | $146.59 * | $105.11 | +7.9% | COM | 459200101 |
| SPHR | Madison Square Garden Entertainment Corp | 858,906 | $72.12M | 0.1% | $83.97 * | $35.51 | +15.1% | CL A | 55826T102 |
| — | Invitae Corp | 2,120,476 | $71.52M | 0.0% | $33.73 | $17.62 | — | COM | 46185L103 |
| ICE | Intercontinental Exchange Inc | 601,932 | $71.45M | 0.0% | $118.70 * | $73.24 | +47.9% | COM | 45866F104 |
| EXC | Exelon Corp | 1,599,485 | $70.87M | 0.0% | $44.31 * | $19.77 | +38.4% | COM | 30161N101 |
| INTC | Intel Corp | 1,261,887 | $70.84M | 0.0% | $56.14 * | $19.10 | +180.5% | COM | 458140100 |
| IEX | IDEX Corp | 321,893 | $70.83M | 0.0% | $220.05 * | $62.30 | +234.8% | COM | 45167R104 |
| PJT | PJT Partners Inc | 987,571 | $70.49M | 0.0% | $71.38 * | $41.98 | +56.6% | COM CL A | 69343T107 |
| PWR | Quanta Services Inc | 773,311 | $70.04M | 0.0% | $90.57 * | $93.14 | 0.0% | COM | 74762E102 |
| PCRX | Pacira BioSciences Inc | 1,123,422 | $68.17M | 0.0% | $60.68 * | $56.82 | +11.4% | COM | 695127100 |
| LASR | nLight Inc | 1,874,520 | $68.01M | 0.0% | $36.28 * | $25.41 | +17.5% | COM | 65487K100 |
| MTD | Mettler-Toledo International Inc | 48,984 | $67.86M | 0.0% | $1385.33 * | $442.81 | +191.3% | COM | 592688105 |
| JTKWY | Just Eat Takeaway.com NV | 3,710,132 | $67.75M | 0.0% | $18.26 | $18.26 | — | SPONSORED ADS | 48214T305 |
| ZLAB | Zai Lab Ltd | 382,578 | $67.71M | 0.0% | $176.99 | $108.22 | — | ADR | 98887Q104 |
| YEXT | Yext Inc | 4,697,520 | $67.13M | 0.0% | $14.29 * | $16.62 | -16.2% | COM | 98585N106 |
| PAA | Plains All American Pipeline LP | 5,868,180 | $66.66M | 0.0% | $11.36 | $25.12 | — | UNIT LTD PARTN | 726503105 |
| TRP | TC Energy Corp | 1,343,440 | $66.53M | 0.0% | $49.52 * | $35.10 | +12.1% | COM | 87807B107 |
| GS | Goldman Sachs Group Inc/The | 173,995 | $66.04M | 0.0% | $379.53 * | $193.23 | +65.3% | COM | 38141G104 |
| BCPC | Balchem Corp | 503,010 | $66.03M | 0.0% | $131.26 * | $54.26 | +131.0% | COM | 057665200 |
| DTE | DTE Energy Co | 507,124 | $65.72M | 0.0% | $129.60 * | $71.57 | +40.0% | COM | 233331107 |
| GT | Goodyear Tire & Rubber Co/The | 3,819,584 | $65.51M | 0.0% | $17.15 * | $14.78 | +24.6% | COM | 382550101 |
| FITB | Fifth Third Bancorp | 1,710,026 | $65.37M | 0.0% | $38.23 * | $21.13 | +58.5% | COM | 316773100 |
| TNC | Tennant Co | 818,274 | $65.34M | 0.0% | $79.85 * | $49.35 | +55.4% | COM | 880345103 |
| — | Rexnord Corp | 1,305,603 | $65.33M | 0.0% | $50.04 | $35.27 | — | COM | 76169B102 |
| VOYA | Voya Financial Inc | 1,061,729 | $65.3M | 0.0% | $61.50 | $38.86 | +55.2% | COM | 929089100 |
| STWD | Starwood Property Trust Inc | 2,493,826 | $65.26M | 0.0% | $26.17 | $23.31 | — | COM | 85571B105 |
| — | Silk Road Medical Inc | 1,361,245 | $65.15M | 0.0% | $47.86 | $45.97 | — | COM | 82710M100 |
| OSK | Oshkosh Corp | 519,548 | $64.76M | 0.0% | $124.64 * | $73.43 | +59.0% | COM | 688239201 |
| — | Vocera Communications Inc | 1,624,018 | $64.72M | 0.0% | $39.85 | $19.42 | — | COM | 92857F107 |
| — | General Electric Co | 4,801,155 | $64.62M | 0.0% | $13.46 | $8.52 | — | COM | 369604103 |
| HAYW | Hayward Holdings Inc | 2,457,385 | $63.94M | 0.0% | $26.02 * | $21.83 | 0.0% | COM | 421298100 |
| UNM | Unum Group | 2,227,089 | $63.25M | 0.0% | $28.40 * | $28.97 | +1.4% | COM | 91529Y106 |
| ENPH | Enphase Energy Inc | 342,956 | $62.98M | 0.0% | $183.63 * | $121.56 | +20.7% | COM | 29355A107 |
| — | Core Laboratories NV | 1,613,008 | $62.83M | 0.0% | $38.95 | $135.03 | — | COM | N22717107 |
| CYRX | CryoPort Inc | 992,522 | $62.63M | 0.0% | $63.10 * | $42.26 | +33.2% | COM PAR $0.001 | 229050307 |
| — | Liberty Media Corp-Liberty Formula One | 1,292,964 | $62.33M | 0.0% | $48.21 | $19.26 | — | COM SER C FRMLA | 531229854 |
| BE | Bloom Energy Corp | 2,312,808 | $62.15M | 0.0% | $26.87 * | $24.33 | -0.3% | COM CL A | 093712107 |
| WOOF | Petco Health & Wellness Co Inc | 2,719,037 | $60.93M | 0.0% | $22.41 * | $23.39 | 0.0% | COM | 71601V105 |
| COLD | Americold Realty Trust | 1,596,667 | $60.43M | 0.0% | $37.85 | $34.70 | — | COM | 03064D108 |
| — | Enable Midstream Partners LP | 6,613,173 | $60.25M | 0.0% | $9.11 | $17.06 | — | COM UNIT RP IN | 292480100 |
| VIAV | Viavi Solutions Inc | 3,397,893 | $60.01M | 0.0% | $17.66 * | $10.08 | +67.5% | COM | 925550105 |
| — | Spirit Aerosystems Holdings Inc | 1,259,475 | $59.44M | 0.0% | $47.19 | $34.05 | — | COM CL A | 848574109 |
| AMH | American Homes 4 Rent | 1,527,044 | $59.33M | 0.0% | $38.85 | $18.51 | — | CL A | 02665T306 |
| ASH | Ashland Global Holdings Inc | 669,573 | $58.59M | 0.0% | $87.50 * | $70.72 | +16.8% | COM | 044186104 |
| BLMN | Bloomin' Brands Inc | 2,116,549 | $57.44M | 0.0% | $27.14 * | $20.44 | +16.8% | COM | 094235108 |
| — | Everbridge Inc | 417,510 | $56.81M | 0.0% | $136.08 | $131.90 | — | COM | 29978A104 |
| AM | Antero Midstream Corp | 5,437,293 | $56.49M | 0.0% | $10.39 * | $4.82 | +39.9% | COM | 03676B102 |
| GATX | GATX Corp | 637,353 | $56.39M | 0.0% | $88.47 | $49.15 | +79.4% | COM | 361448103 |
| SEDG | SolarEdge Technologies Inc | 203,999 | $56.38M | 0.0% | $276.37 * | $127.96 | +96.8% | COM | 83417M104 |
| MS | Morgan Stanley | 614,472 | $56.34M | 0.0% | $91.69 * | $55.92 | +31.8% | COM NEW | 617446448 |
| PYPL | PayPal Holdings Inc | 190,590 | $55.55M | 0.0% | $291.48 * | $41.42 | +536.2% | COM | 70450Y103 |
| — | World Wrestling Entertainment Inc | 955,183 | $55.3M | 0.0% | $57.89 | $36.00 | — | CL A | 98156Q108 |
| — | Covetrus Inc | 2,042,377 | $55.14M | 0.0% | $27.00 | $13.57 | — | COM | 22304C100 |
| — | BlackRock Inc | 62,887 | $55.02M | 0.0% | $874.97 | $499.27 | — | COM | 09247X101 |
| DT | Dynatrace Inc | 928,702 | $54.26M | 0.0% | $58.42 * | $24.09 | +116.8% | COM NEW | 268150109 |
| — | Jamf Holding Corp | 1,596,766 | $53.6M | 0.0% | $33.57 | $33.02 | — | COM | 47074L105 |
| AEE | Ameren Corp | 669,128 | $53.56M | 0.0% | $80.04 * | $41.43 | +76.1% | COM | 023608102 |
| COST | Costco Wholesale Corp | 135,163 | $53.48M | 0.0% | $395.67 * | $153.16 | +134.4% | COM | 22160K105 |
| MMS | MAXIMUS Inc | 606,020 | $53.31M | 0.0% | $87.97 * | $61.88 | +48.1% | COM | 577933104 |
| FTCHQ | Farfetch Ltd | 1,057,310 | $53.25M | 0.0% | $50.36 * | $25.99 | +82.5% | ORD SH CL A | 30744W107 |
| BHC | Bausch Health Cos Inc | 1,805,453 | $52.94M | 0.0% | $29.32 * | $22.90 | +32.3% | COM | 071734107 |
| AEO | American Eagle Outfitters Inc | 1,390,220 | $52.17M | 0.0% | $37.53 * | $10.60 | +185.7% | COM | 02553E106 |
| AGIO | Agios Pharmaceuticals Inc | 943,378 | $51.99M | 0.0% | $55.11 | $57.20 | -2.2% | COM | 00847X104 |
| MLCO | Melco Resorts & Entertainment Ltd | 3,124,116 | $51.77M | 0.0% | $16.57 | $14.90 | — | ADR | 585464100 |
| CDW | CDW Corp/DE | 291,938 | $50.99M | 0.0% | $174.65 * | $25.30 | +543.7% | COM | 12514G108 |
| GD | General Dynamics Corp | 270,029 | $50.84M | 0.0% | $188.26 * | $125.53 | +36.1% | COM | 369550108 |
| GEN | NortonLifeLock Inc | 1,865,256 | $50.77M | 0.0% | $27.22 * | $17.76 | +27.3% | COM | 668771108 |
| CLVT | Clarivate PLC | 1,818,229 | $50.06M | 0.0% | $27.53 | $27.79 | -1.1% | ORD SHS | G21810109 |
| CROX | Crocs Inc | 427,320 | $49.79M | 0.0% | $116.52 * | $32.80 | +200.0% | COM | 227046109 |
| MGM | MGM Resorts International | 1,154,263 | $49.23M | 0.0% | $42.65 * | $22.97 | +80.0% | COM | 552953101 |
| NTAP | NetApp Inc | 600,573 | $49.14M | 0.0% | $81.82 * | $57.11 | +22.3% | COM | 64110D104 |
| — | Endeavor Group Holdings Inc | 1,765,833 | $48.93M | 0.0% | $27.71 | $27.71 | — | CL A COM | 29260Y109 |
| — | Avalara Inc | 300,944 | $48.69M | 0.0% | $161.80 | $161.80 | — | COM | 05338G106 |
| AIN | Albany International Corp | 540,578 | $48.25M | 0.0% | $89.26 * | $66.37 | +24.6% | CL A | 012348108 |
| DD | DuPont de Nemours Inc | 620,693 | $48.05M | 0.0% | $77.41 * | $26.64 | +14.8% | COM | 26614N102 |
| REYN | Reynolds Consumer Products Inc | 1,580,983 | $47.98M | 0.0% | $30.35 * | $23.71 | +8.6% | COM | 76171L106 |
| XP | XP Inc | 1,099,632 | $47.89M | 0.0% | $43.55 * | $36.06 | +14.7% | CL A | G98239109 |
| PRPL | Purple Innovation Inc | 1,810,589 | $47.82M | 0.0% | $26.41 * | $25.51 | +20.3% | COM | 74640Y106 |
| — | BP Midstream Partners LP | 3,218,177 | $46.6M | 0.0% | $14.48 | $19.86 | — | UNIT LTD PTNR | 0556EL109 |
| KEY | KeyCorp | 2,253,511 | $46.53M | 0.0% | $20.65 * | $8.36 | +106.8% | COM | 493267108 |
| ODFL | Old Dominion Freight Line Inc | 183,160 | $46.49M | 0.0% | $253.80 * | $55.02 | +127.6% | COM | 679580100 |
| MU | Micron Technology Inc | 542,194 | $46.08M | 0.0% | $84.98 * | $60.47 | +36.2% | COM | 595112103 |
| KKR | KKR & Co Inc | 766,841 | $45.43M | 0.0% | $59.24 * | $25.20 | +111.7% | COM | 48251W104 |
| LOW | Lowe's Cos Inc | 232,874 | $45.17M | 0.0% | $193.97 * | $104.97 | +71.0% | COM | 548661107 |
| — | PBF Logistics LP | 3,022,972 | $44.98M | 0.0% | $14.88 | $23.87 | — | UNIT LTD PTNR | 69318Q104 |
| ES | Eversource Energy | 559,472 | $44.89M | 0.0% | $80.24 * | $36.71 | +91.5% | COM | 30040W108 |
| MTG | MGIC Investment Corp | 3,226,490 | $43.88M | 0.0% | $13.60 * | $7.92 | +81.2% | COM | 552848103 |
| MSM | MSC Industrial Direct Co Inc | 487,460 | $43.74M | 0.0% | $89.73 | $81.63 | +12.0% | CL A | 553530106 |
| JKHY | Jack Henry & Associates Inc | 266,778 | $43.62M | 0.0% | $163.51 * | $130.35 | +15.7% | COM | 426281101 |
| CERT | Certara Inc | 1,532,563 | $43.42M | 0.0% | $28.33 | $34.30 | -19.1% | COM | 15687V109 |
| BIP | Brookfield Infrastructure Partners LP | 770,950 | $42.83M | 0.0% | $55.55 | $50.24 | — | LP INT UNIT | G16252101 |
| FDX | FedEx Corp | 141,981 | $42.36M | 0.0% | $298.33 * | $201.12 | +34.4% | COM | 31428X106 |
| — | Redfin Corp | 667,875 | $42.35M | 0.0% | $63.41 | $23.76 | — | COM | 75737F108 |
| EEFT | Euronet Worldwide Inc | 310,694 | $42.05M | 0.0% | $135.35 * | $148.79 | -2.1% | COM | 298736109 |
| ST | Sensata Technologies Holding PLC | 725,131 | $42.04M | 0.0% | $57.97 | $36.59 | +59.3% | SHS | G8060N102 |
| HLI | Houlihan Lokey Inc | 513,699 | $42.02M | 0.0% | $81.79 * | $62.84 | +5.8% | CL A | 441593100 |
| BEP | Brookfield Renewable Partners LP | 1,078,545 | $41.6M | 0.0% | $38.57 | $37.16 | — | PARTNERSHIP UNIT | G16258108 |
| OC | Owens Corning | 424,740 | $41.58M | 0.0% | $97.90 * | $66.23 | +50.8% | COM | 690742101 |
| SCI | Service Corp International/US | 774,138 | $41.49M | 0.0% | $53.59 | $28.72 | +84.9% | COM | 817565104 |
| CPRT | Copart Inc | 314,337 | $41.44M | 0.0% | $131.83 * | $7.58 | +309.0% | COM | 217204106 |
| LAD | Lithia Motors Inc | 119,401 | $41.03M | 0.0% | $343.64 * | $195.14 | +85.3% | COM | 536797103 |
| NKE | NIKE Inc | 263,076 | $40.64M | 0.0% | $154.49 * | $82.63 | +52.1% | CL B | 654106103 |
| — | MSG Networks Inc | 2,784,740 | $40.6M | 0.0% | $14.58 | $20.80 | — | CL A | 553573106 |
| CTVA | Corteva Inc | 915,122 | $40.59M | 0.0% | $44.35 | $25.96 | +69.1% | COM | 22052L104 |
| TW | Tradeweb Markets Inc | 471,888 | $39.9M | 0.0% | $84.56 * | $43.82 | +86.3% | CL A | 892672106 |
| FIVE | Five Below Inc | 205,158 | $39.65M | 0.0% | $193.27 | $189.73 | +0.7% | COM | 33829M101 |
| CVGW | Calavo Growers Inc | 625,000 | $39.64M | 0.0% | $63.42 * | $75.18 | -12.2% | COM | 128246105 |
| — | Immunogen Inc | 5,955,041 | $39.24M | 0.0% | $6.59 | $10.22 | — | COM | 45253H101 |
| AME | Ametek Inc | 293,686 | $39.21M | 0.0% | $133.50 * | $48.45 | +168.1% | COM | 031100100 |
| OSIS | OSI Systems Inc | 378,098 | $38.43M | 0.0% | $101.64 * | $65.00 | +49.7% | COM | 671044105 |
| FAF | First American Financial Corp | 613,961 | $38.28M | 0.0% | $62.35 * | $42.27 | +28.0% | COM | 31847R102 |
| WY | Weyerhaeuser Co | 1,109,768 | $38.2M | 0.0% | $34.42 * | $19.54 | +56.2% | COM NEW | 962166104 |
| GEL | Genesis Energy LP | 3,289,426 | $38.19M | 0.0% | $11.61 | $41.10 | — | UNIT LTD PARTN | 371927104 |
| MAR | Marriott International Inc/MD | 279,264 | $38.13M | 0.0% | $136.52 | $120.08 | +15.8% | CL A | 571903202 |
| — | US Ecology Inc | 1,015,438 | $38.1M | 0.0% | $37.52 | $57.04 | — | COM | 91734M103 |
| TFC | Truist Financial Corp | 668,647 | $37.11M | 0.0% | $55.50 * | $31.49 | +49.4% | COM | 89832Q109 |
| SNPS | Synopsys Inc | 131,594 | $36.29M | 0.0% | $275.79 * | $187.64 | +35.3% | COM | 871607107 |
| CBRE | CBRE Group Inc | 418,588 | $35.89M | 0.0% | $85.73 | $51.52 | +65.7% | CL A | 12504L109 |
| LUV | Southwest Airlines Co | 669,535 | $35.55M | 0.0% | $53.09 * | $49.59 | +12.5% | COM | 844741108 |
| CQP | Cheniere Energy Partners LP | 801,357 | $35.49M | 0.0% | $44.29 | $34.19 | — | COM UNIT | 16411Q101 |
| BKH | Black Hills Corp | 538,943 | $35.37M | 0.0% | $65.63 * | $49.08 | +13.8% | COM | 092113109 |
| — | Leslie's Inc | 1,286,701 | $35.37M | 0.0% | $27.49 | $26.37 | — | COM | 527064109 |
| SEMR | Semrush Holdings Inc | 1,536,072 | $35.36M | 0.0% | $23.02 * | $17.41 | 0.0% | CL A COM | 81686C104 |
| GO | Grocery Outlet Holding Corp | 1,017,227 | $35.26M | 0.0% | $34.66 * | $36.22 | +0.9% | COM | 39874R101 |
| — | Rattler Midstream LP | 3,185,113 | $34.78M | 0.0% | $10.92 | $18.73 | — | COM UNITS | 75419T103 |
| QLYS | Qualys Inc | 344,416 | $34.68M | 0.0% | $100.69 | $28.50 | +257.2% | COM | 74758T303 |
| — | Coresite Realty Corp | 257,259 | $34.63M | 0.0% | $134.60 | $117.12 | — | COM | 21870Q105 |
| WTFC | Wintrust Financial Corp | 449,745 | $34.01M | 0.0% | $75.63 * | $58.22 | +34.2% | COM | 97650W108 |
| — | Zynga Inc | 3,153,285 | $33.52M | 0.0% | $10.63 | $6.90 | — | CL A | 98986T108 |
| EMR | Emerson Electric Co | 347,054 | $33.4M | 0.0% | $96.24 * | $48.00 | +78.2% | COM | 291011104 |
| DSP | Viant Technology Inc | 1,120,858 | $33.38M | 0.0% | $29.78 * | $32.14 | 0.0% | COM CL A | 92557A101 |
| IPGP | IPG Photonics Corp | 157,662 | $33.23M | 0.0% | $210.77 | $99.25 | +112.1% | COM | 44980X109 |
| CVLT | CommVault Systems Inc | 422,957 | $33.06M | 0.0% | $78.17 * | $46.85 | +55.1% | COM | 204166102 |
| — | Liberty Media Corp-Liberty Formula One | 773,188 | $32.96M | 0.0% | $42.63 | $19.39 | — | COM SER A FRMLA | 531229870 |
| CW | Curtiss-Wright Corp | 275,517 | $32.72M | 0.0% | $118.76 * | $99.73 | +23.2% | COM | 231561101 |
| LMT | Lockheed Martin Corp | 86,314 | $32.66M | 0.0% | $378.35 * | $113.72 | +197.7% | COM | 539830109 |
| LEA | Lear Corp | 185,725 | $32.55M | 0.0% | $175.28 * | $150.73 | +10.0% | COM NEW | 521865204 |
| DVN | Devon Energy Corp | 1,112,821 | $32.48M | 0.0% | $29.19 * | $17.16 | +18.0% | COM | 25179M103 |
| HOLX | Hologic Inc | 483,430 | $32.25M | 0.0% | $66.72 | $49.07 | +36.2% | COM | 436440101 |
| CI | Cigna Corp | 135,170 | $32.05M | 0.0% | $237.07 * | $204.85 | +12.1% | COM | 125523100 |
| LAMR | Lamar Advertising Co | 306,850 | $32.04M | 0.0% | $104.42 | $91.12 | — | CL A | 512816109 |
| OLN | Olin Corp | 688,542 | $31.85M | 0.0% | $46.26 * | $27.50 | +49.5% | COM PAR $1 | 680665205 |
| AMAT | Applied Materials Inc | 221,421 | $31.53M | 0.0% | $142.40 * | $85.07 | +51.4% | COM | 038222105 |
| WAFD | Washington Federal Inc | 970,422 | $30.84M | 0.0% | $31.78 * | $25.69 | +8.5% | COM | 938824109 |
| DRI | Darden Restaurants Inc | 210,348 | $30.71M | 0.0% | $145.99 * | $109.98 | +10.2% | COM | 237194105 |
| WPM | Wheaton Precious Metals Corp | 694,574 | $30.61M | 0.0% | $44.07 * | $26.98 | +56.6% | COM | 962879102 |
| WCN | Waste Connections Inc | 256,172 | $30.59M | 0.0% | $119.43 * | $75.09 | +53.7% | COM | 94106B101 |
| DLR | Digital Realty Trust Inc | 199,751 | $30.05M | 0.0% | $150.46 * | $110.23 | +16.5% | COM | 253868103 |
| MLKN | Herman Miller Inc | 634,268 | $29.9M | 0.0% | $47.14 * | $28.41 | +37.8% | COM | 600544100 |
| — | TreeHouse Foods Inc | 668,956 | $29.78M | 0.0% | $44.52 | $41.90 | — | COM | 89469A104 |
| — | Six Flags Entertainment Corp | 686,180 | $29.7M | 0.0% | $43.28 | $19.21 | — | COM | 83001A102 |
| CALY | Callaway Golf Co | 879,726 | $29.67M | 0.0% | $33.73 * | $28.78 | +11.7% | COM | 131193104 |
| — | Textainer Group Holdings Ltd | 871,957 | $29.45M | 0.0% | $33.77 | $11.83 | — | SHS | G8766E109 |
| VNT | Vontier Corp | 899,942 | $29.32M | 0.0% | $32.58 | $32.66 | +0.9% | COM | 928881101 |
| DOCS | Doximity Inc | 500,000 | $29.1M | 0.0% | $58.20 * | $56.14 | 0.0% | CL A | 26622P107 |
| CCS | Century Communities Inc | 432,461 | $28.78M | 0.0% | $66.54 | $42.51 | +55.7% | COM | 156504300 |
| QTRX | Quanterix Corp | 484,051 | $28.39M | 0.0% | $58.66 | $49.62 | +17.0% | COM | 74766Q101 |
| — | Poshmark Inc | 594,352 | $28.37M | 0.0% | $47.74 | $47.74 | — | COM CL A | 73739W104 |
| — | Vista Outdoor Inc | 610,133 | $28.24M | 0.0% | $46.28 | $34.22 | — | COM | 928377100 |
| NEM | Newmont Corp | 438,458 | $27.79M | 0.0% | $63.38 * | $40.14 | +44.3% | COM | 651639106 |
| — | MRC Global Inc | 2,945,870 | $27.69M | 0.0% | $9.40 | $17.81 | — | COM | 55345K103 |
| KIM | Kimco Realty Corp | 1,326,771 | $27.66M | 0.0% | $20.85 * | $10.60 | +59.7% | COM | 49446R109 |
| SUN | Sunoco LP | 728,234 | $27.45M | 0.0% | $37.70 | $27.97 | — | COM UT REP LP | 86765K109 |
| — | R1 RCM Inc | 1,233,210 | $27.43M | 0.0% | $22.24 | $13.71 | — | COM | 749397105 |
| TDOC | Teladoc Health Inc | 162,393 | $27M | 0.0% | $166.29 * | $202.49 | -20.0% | COM | 87918A105 |
| SPG | Simon Property Group Inc | 206,722 | $26.97M | 0.0% | $130.48 * | $83.81 | +14.9% | COM | 828806109 |
| ACHC | Acadia Healthcare Co Inc | 421,606 | $26.46M | 0.0% | $62.75 | $29.74 | +110.9% | COM | 00404A109 |
| — | Howard Hughes Corp/The | 271,003 | $26.41M | 0.0% | $97.46 | $65.31 | — | COM | 44267D107 |
| — | Olink Holding AB | 764,801 | $26.32M | 0.0% | $34.42 | $34.42 | — | SPONSORED ADS | 680710100 |
| ALKS | Alkermes Plc | 1,057,389 | $25.93M | 0.0% | $24.52 * | $36.93 | -39.8% | SHS | G01767105 |
| — | Cloudera Inc | 1,616,442 | $25.64M | 0.0% | $15.86 | $12.17 | — | COM | 18914U100 |
| KMB | Kimberly-Clark Corp | 190,882 | $25.54M | 0.0% | $133.78 * | $70.02 | +60.5% | COM | 494368103 |
| SXT | Sensient Technologies Corp | 293,499 | $25.41M | 0.0% | $86.56 * | $84.52 | +0.3% | COM | 81725T100 |
| — | Holly Energy Partners LP | 1,122,067 | $25.39M | 0.0% | $22.63 | $36.11 | — | COM UT LTD PTN | 435763107 |
| — | Hydrofarm Holdings Group Inc | 426,014 | $25.18M | 0.0% | $59.11 | $54.12 | — | COM | 44888K209 |
| WING | Wingstop Inc | 159,720 | $25.18M | 0.0% | $157.63 * | $144.07 | 0.0% | COM | 974155103 |
| — | ViacomCBS Inc | 549,407 | $24.83M | 0.0% | $45.20 | $38.26 | — | CL B | 92556H206 |
| OZK | Bank OZK | 588,385 | $24.81M | 0.0% | $42.16 * | $26.44 | +33.5% | COM | 06417N103 |
| — | Everi Holdings Inc | 984,743 | $24.56M | 0.0% | $24.94 | $9.24 | — | COM | 30034T103 |
| NBIX | Neurocrine Biosciences Inc | 251,900 | $24.52M | 0.0% | $97.32 | $113.94 | -15.9% | COM | 64125C109 |
| LNTH | Lantheus Holdings Inc | 886,609 | $24.51M | 0.0% | $27.64 * | $13.09 | +75.3% | COM | 516544103 |
| — | Oatly Group AB | 1,001,187 | $24.49M | 0.0% | $24.46 | $24.46 | — | SPONSORED ADS | 67421J108 |
| ZETA | Zeta Global Holdings Corp | 2,875,520 | $24.15M | 0.0% | $8.40 | $8.46 | 0.0% | CL A | 98956A105 |
| — | Landcadia Holdings III Inc | 1,925,972 | $23.88M | 0.0% | $12.40 | $10.04 | — | COM CL A | 51476H100 |
| MOH | Molina Healthcare Inc | 94,356 | $23.88M | 0.0% | $253.06 | $251.24 | 0.0% | COM | 60855R100 |
| CMC | Commercial Metals Co | 776,874 | $23.87M | 0.0% | $30.72 * | $15.55 | +86.6% | COM | 201723103 |
| CPRI | Capri Holdings Ltd | 416,961 | $23.85M | 0.0% | $57.19 * | $54.05 | +0.6% | SHS | G1890L107 |
| HQY | HealthEquity Inc | 295,666 | $23.8M | 0.0% | $80.48 * | $78.19 | -2.6% | COM | 42226A107 |
| — | East Resources Acquisition Co | 2,298,904 | $23.54M | 0.0% | $10.24 | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| — | Shell Midstream Partners LP | 1,588,330 | $23.46M | 0.0% | $14.77 | $26.98 | — | UNIT LTD INT | 822634101 |
| ECPG | Encore Capital Group Inc | 494,302 | $23.43M | 0.0% | $47.39 * | $36.52 | +19.0% | COM | 292554102 |
| CB | Chubb Ltd | 146,148 | $23.23M | 0.0% | $158.94 * | $125.29 | +23.9% | COM | H1467J104 |
| — | 2U Inc | 551,395 | $22.98M | 0.0% | $41.67 | $47.32 | — | COM | 90214J101 |
| KRG | Kite Realty Group Trust | 1,037,195 | $22.83M | 0.0% | $22.01 | $16.42 | — | COM NEW | 49803T300 |
| SHO | Sunstone Hotel Investors Inc | 1,822,846 | $22.64M | 0.0% | $12.42 | $11.33 | — | COM | 867892101 |
| AGO | Assured Guaranty Ltd | 475,121 | $22.56M | 0.0% | $47.48 * | $36.61 | +19.5% | COM | G0585R106 |
| — | Enviva Partners LP | 428,378 | $22.45M | 0.0% | $52.41 | $33.17 | — | COM UNIT | 29414J107 |
| LRN | Stride Inc | 697,877 | $22.42M | 0.0% | $32.13 * | $24.83 | +20.0% | COM | 86333M108 |
| — | Lexington Realty Trust | 1,867,774 | $22.32M | 0.0% | $11.95 | $8.91 | — | COM | 529043101 |
| INSW | International Seaways Inc | 1,148,913 | $22.04M | 0.0% | $19.18 * | $10.50 | +17.4% | COM | Y41053102 |
| AVNT | Avient Corp | 444,682 | $21.86M | 0.0% | $49.16 * | $31.09 | +44.8% | COM | 05368V106 |
| CAPL | CrossAmerica Partners LP | 1,137,981 | $21.69M | 0.0% | $19.06 | $21.51 | — | UT LTD PTN INT | 22758A105 |
| SLAB | Silicon Laboratories Inc | 140,557 | $21.54M | 0.0% | $153.25 * | $139.81 | 0.0% | COM | 826919102 |
| WSBC | WesBanco Inc | 603,826 | $21.51M | 0.0% | $35.63 * | $37.27 | +0.6% | COM | 950810101 |
| KFY | Korn Ferry | 295,405 | $21.43M | 0.0% | $72.55 * | $33.85 | +81.3% | COM NEW | 500643200 |
| NTR | Nutrien Ltd | 352,000 | $21.34M | 0.0% | $60.61 * | $39.33 | +30.5% | COM | 67077M108 |
| PRIM | Primoris Services Corp | 722,653 | $21.27M | 0.0% | $29.43 * | $32.10 | +0.5% | COM | 74164F103 |
| AEIS | Advanced Energy Industries Inc | 186,501 | $21.02M | 0.0% | $112.71 * | $59.69 | +74.4% | COM | 007973100 |
| — | Amarin Corp PLC | 4,790,224 | $20.98M | 0.0% | $4.38 | $8.08 | — | SPONS ADR NEW | 023111206 |
| URBN | Urban Outfitters Inc | 501,169 | $20.66M | 0.0% | $41.22 * | $32.34 | +16.5% | COM | 917047102 |
| — | Crestwood Equity Partners LP | 681,818 | $20.44M | 0.0% | $29.98 | $29.98 | — | UNIT LTD PARTNER | 226344208 |
| CL | Colgate-Palmolive Co | 250,775 | $20.4M | 0.0% | $81.35 * | $59.58 | +23.2% | COM | 194162103 |
| — | Switch Inc | 960,335 | $20.27M | 0.0% | $21.11 | $15.25 | — | CL A | 87105L104 |
| RVTY | PerkinElmer Inc | 131,254 | $20.27M | 0.0% | $154.41 * | $86.54 | +60.7% | COM | 714046109 |
| UTZ | Utz Brands Inc | 926,664 | $20.19M | 0.0% | $21.79 * | $15.17 | +64.6% | COM CL A | 918090101 |
| NPO | EnPro Industries Inc | 206,882 | $20.1M | 0.0% | $97.15 * | $70.02 | +30.5% | COM | 29355X107 |
| OLED | Universal Display Corp | 89,660 | $19.93M | 0.0% | $222.33 * | $197.30 | +6.2% | COM | 91347P105 |
| ENS | EnerSys | 201,371 | $19.68M | 0.0% | $97.73 * | $74.81 | +19.4% | COM | 29275Y102 |
| ADV | Advantage Solutions Inc | 1,822,467 | $19.66M | 0.0% | $10.79 * | $10.52 | +17.4% | COM CL A | 00791N102 |
| NVT | nVent Electric PLC | 620,290 | $19.38M | 0.0% | $31.24 * | $22.54 | +27.2% | SHS | G6700G107 |
| — | Intra-Cellular Therapies Inc | 473,393 | $19.32M | 0.0% | $40.82 | $13.64 | — | COM | 46116X101 |
| — | Arco Platform Ltd | 623,892 | $19.13M | 0.0% | $30.66 | $38.34 | — | COM CL A | G04553106 |
| — | Brigham Minerals Inc | 895,717 | $19.07M | 0.0% | $21.29 | $18.45 | — | CL A COM | 10918L103 |
| — | Physicians Realty Trust | 1,031,206 | $19.05M | 0.0% | $18.47 | $14.71 | — | COM | 71943U104 |
| VC | Visteon Corp | 156,038 | $18.87M | 0.0% | $120.94 | $63.82 | +87.4% | COM NEW | 92839U206 |
| — | Tristate Capital Holdings Inc | 919,349 | $18.75M | 0.0% | $20.39 | $25.57 | — | COM | 89678F100 |
| — | DTE Energy Co | 374,446 | $18.51M | 0.0% | $49.43 | $42.32 | — | UNIT 11/01/2022S | 233331842 |
| ICFI | ICF International Inc | 210,399 | $18.49M | 0.0% | $87.86 * | $76.76 | +19.2% | COM | 44925C103 |
| SKYW | Skywest Inc | 423,530 | $18.24M | 0.0% | $43.07 * | $53.66 | -8.1% | COM | 830879102 |
| DDOG | Datadog Inc | 174,244 | $18.14M | 0.0% | $104.08 * | $37.14 | +143.2% | CL A COM | 23804L103 |
| ATEX | Anterix Inc | 300,692 | $18.04M | 0.0% | $59.99 * | $41.15 | +21.8% | COM | 03676C100 |
| CNH | CNH Industrial NV | 1,077,375 | $18.01M | 0.0% | $16.72 * | $7.69 | +66.7% | SHS | N20944109 |
| DIBS | 1stdibs.com Inc | 512,466 | $17.84M | 0.0% | $34.81 * | $25.73 | 0.0% | COM | 320551104 |
| TPVG | TriplePoint Venture Growth BDC Corp | 1,170,600 | $17.78M | 0.0% | $15.19 | $14.52 | +6.1% | COM | 89677Y100 |
| CSGS | CSG Systems International Inc | 375,482 | $17.71M | 0.0% | $47.18 * | $41.59 | -0.8% | COM | 126349109 |
| — | Lions Gate Entertainment Corp | 959,121 | $17.55M | 0.0% | $18.30 | $21.72 | — | CL B NON VTG | 535919500 |
| SMTC | Semtech Corp | 251,091 | $17.27M | 0.0% | $68.80 * | $54.57 | +21.2% | COM | 816850101 |
| — | Evoqua Water Technologies Corp | 509,690 | $17.22M | 0.0% | $33.78 | $12.25 | — | COM | 30057T105 |
| IFF | International Flavors & Fragrances Inc | 115,225 | $17.21M | 0.0% | $149.40 * | $59.07 | +113.8% | COM | 459506101 |
| — | Aerojet Rocketdyne Holdings Inc | 355,759 | $17.18M | 0.0% | $48.29 | $39.06 | — | COM | 007800105 |
| DKL | Delek Logistics Partners LP | 405,718 | $17.02M | 0.0% | $41.96 | $32.84 | — | COM UNT RP INT | 24664T103 |
| RLJ | RLJ Lodging Trust | 1,116,080 | $17M | 0.0% | $15.23 | $10.19 | — | COM | 74965L101 |
| HUN | Huntsman Corp | 632,015 | $16.76M | 0.0% | $26.52 * | $20.82 | +36.5% | COM | 447011107 |
| RPD | Rapid7 Inc | 176,753 | $16.73M | 0.0% | $94.63 * | $38.12 | +121.0% | COM | 753422104 |
| TWLO | Twilio Inc | 42,300 | $16.67M | 0.0% | $394.16 * | $347.16 | 0.0% | CL A | 90138F102 |
| POR | Portland General Electric Co | 360,859 | $16.63M | 0.0% | $46.08 * | $35.41 | +14.0% | COM NEW | 736508847 |
| — | Cadence BanCorp | 794,522 | $16.59M | 0.0% | $20.88 | $20.84 | — | CL A | 12739A100 |
| PRG | PROG Holdings Inc | 343,795 | $16.55M | 0.0% | $48.13 | $50.03 | -4.1% | COM NPV | 74319R101 |
| CSTM | Constellium SE | 872,814 | $16.54M | 0.0% | $18.95 * | $17.23 | 0.0% | CL A SHS | F21107101 |
| M | Macy's Inc | 867,710 | $16.45M | 0.0% | $18.96 * | $15.27 | +16.3% | COM | 55616P104 |
| RUSHA | Rush Enterprises Inc | 380,335 | $16.45M | 0.0% | $43.24 * | $19.97 | +60.2% | CL A | 781846209 |
| MP | MP Materials Corp | 443,118 | $16.33M | 0.0% | $36.86 * | $21.73 | +43.0% | COM CL A | 553368101 |
| U | Unity Software Inc | 144,300 | $15.85M | 0.0% | $109.83 * | $98.26 | 0.0% | COM | 91332U101 |
| COUR | Coursera Inc | 400,020 | $15.82M | 0.0% | $39.56 * | $43.01 | 0.0% | COM | 22266M104 |
| TASK | TaskUS Inc | 462,054 | $15.82M | 0.0% | $34.24 * | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| HP | Helmerich & Payne Inc | 482,198 | $15.73M | 0.0% | $32.63 * | $26.05 | +12.9% | COM | 423452101 |
| XIFR | NextEra Energy Partners LP | 204,907 | $15.65M | 0.0% | $76.36 * | $46.33 | +54.3% | COM UNIT PART IN | 65341B106 |
| BWIN | BRP Group Inc | 581,460 | $15.5M | 0.0% | $26.65 | $12.07 | +124.7% | COM CL A | 05589G102 |
| — | Aerie Pharmaceuticals Inc | 953,776 | $15.27M | 0.0% | $16.01 | $19.57 | — | COM | 00771V108 |
| FIGS | Figs Inc | 300,270 | $15.04M | 0.0% | $50.10 * | $37.41 | 0.0% | CL A | 30260D103 |
| FIBK | First Interstate Bancsystem Inc | 357,641 | $14.96M | 0.0% | $41.83 * | $29.39 | +19.1% | COM CL A | 32055Y201 |
| — | Equitrans Midstream Corp | 1,737,022 | $14.78M | 0.0% | $8.51 | $8.33 | — | COM | 294600101 |
| — | Quotient Ltd | 3,979,116 | $14.48M | 0.0% | $3.64 | $7.27 | — | SHS | G73268107 |
| CNX | CNX Resources Corp | 1,051,874 | $14.37M | 0.0% | $13.66 * | $10.43 | +34.0% | COM | 12653C108 |
| TDUP | thredUP Inc | 493,192 | $14.34M | 0.0% | $29.08 * | $21.56 | 0.0% | CL A | 88556E102 |
| PCOR | Procore Technologies Inc | 150,007 | $14.24M | 0.0% | $94.95 * | $87.72 | 0.0% | COM | 74275K108 |
| KNOP | KNOT Offshore Partners LP | 711,101 | $14.21M | 0.0% | $19.98 * | $8.84 | +69.7% | COM UNITS | Y48125101 |
| NMIH | NMI Holdings Inc | 616,872 | $13.87M | 0.0% | $22.48 * | $23.85 | +0.1% | CL A | 629209305 |
| WLKP | Westlake Chemical Partners LP | 515,005 | $13.86M | 0.0% | $26.92 | $23.28 | — | COM UNIT RP LP | 960417103 |
| MRTN | Marten Transport Ltd | 840,739 | $13.86M | 0.0% | $16.49 * | $13.25 | +17.0% | COM | 573075108 |
| OPRT | Oportun Financial Corp | 691,769 | $13.86M | 0.0% | $20.03 * | $16.31 | +25.6% | COM | 68376D104 |
| FTDR | frontdoor Inc | 274,309 | $13.67M | 0.0% | $49.82 * | $42.72 | +23.4% | COM | 35905A109 |
| HESM | Hess Midstream LP | 518,000 | $13.08M | 0.0% | $25.25 * | $14.71 | +13.0% | CL A SHS | 428103105 |
| TRIN | Trinity Capital Inc | 882,088 | $12.77M | 0.0% | $14.48 * | $7.44 | 0.0% | COM | 896442308 |
| — | WalkMe LTD | 435,748 | $12.75M | 0.0% | $29.26 | $29.26 | — | ORD SHS | M97628107 |
| HNST | Honest Co Inc/The | 781,207 | $12.65M | 0.0% | $16.19 * | $16.71 | 0.0% | COM | 438333106 |
| QNST | QuinStreet Inc | 658,276 | $12.23M | 0.0% | $18.58 * | $14.85 | +27.8% | COM | 74874Q100 |
| BMBL | Bumble Inc | 205,540 | $11.84M | 0.0% | $57.60 * | $52.77 | 0.0% | COM CL A | 12047B105 |
| ACN | Accenture PLC | 40,097 | $11.82M | 0.0% | $294.79 * | $89.85 | +198.5% | SHS CLASS A | G1151C101 |
| CCI | Crown Castle International Corp | 57,472 | $11.21M | 0.0% | $195.10 * | $128.63 | +16.6% | COM | 22822V101 |
| BMY | Bristol-Myers Squibb Co | 166,857 | $11.15M | 0.0% | $66.82 * | $38.86 | +38.7% | COM | 110122108 |
| — | SMART Global Holdings Inc | 231,019 | $11.02M | 0.0% | $47.68 | $47.47 | — | SHS | G8232Y101 |
| ABT | Abbott Laboratories | 92,465 | $10.72M | 0.0% | $115.92 * | $63.48 | +69.0% | COM | 002824100 |
| PAY | Paymentus Holdings Inc | 300,000 | $10.65M | 0.0% | $35.50 * | $31.25 | 0.0% | COM CL A | 70439P108 |
| STKL | SunOpta Inc | 868,876 | $10.63M | 0.0% | $12.24 * | $13.54 | -3.6% | COM | 8676EP108 |
| — | NuStar Energy LP | 578,680 | $10.45M | 0.0% | $18.05 | $50.26 | — | UNIT COM | 67058H102 |
| PAYX | Paychex Inc | 96,455 | $10.35M | 0.0% | $107.30 * | $46.10 | +91.5% | COM | 704326107 |
| — | Conx Corp | 996,238 | $10.11M | 0.0% | $10.15 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | SOC Telemed Inc | 1,754,192 | $9.981M | 0.0% | $5.69 | $7.67 | — | COM CL A | 78472F101 |
| CFLT | Confluent Inc | 200,000 | $9.5M | 0.0% | $47.50 | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | NextEra Energy Inc | 184,053 | $9.092M | 0.0% | $49.40 | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| SAN | Banco Santander SA | 2,181,709 | $8.53M | 0.0% | $3.91 | $4.41 | — | ADR | 05964H105 |
| SPH | Suburban Propane Partners LP | 555,297 | $8.518M | 0.0% | $15.34 | $40.36 | — | UNIT LTD PARTN | 864482104 |
| PLD | ProLogis Inc | 71,258 | $8.517M | 0.0% | $119.52 * | $74.35 | +37.7% | COM | 74340W103 |
| S | SentinelOne Inc | 200,000 | $8.5M | 0.0% | $42.50 | $42.50 | 0.0% | CL A | 81730H109 |
| HMC | Honda Motor Co Ltd | 262,855 | $8.459M | 0.0% | $32.18 | $28.95 | — | AMERN SHS | 438128308 |
| SPGI | S&P Global Inc | 20,006 | $8.211M | 0.0% | $410.43 * | $162.52 | +127.6% | COM | 78409V104 |
| — | Apartment Income REIT Corp | 171,806 | $8.149M | 0.0% | $47.43 | $38.41 | — | COM | 03750L109 |
| KOF | Coca-Cola Femsa SAB de CV | 144,129 | $7.629M | 0.0% | $52.93 | $46.85 | — | SPONSORD ADR REP | 191241108 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,209,940 | $7.514M | 0.0% | $6.21 | $4.94 | — | SPONSORED ADR | 05946K101 |
| ELS | Equity Lifestyle Properties Inc | 100,780 | $7.489M | 0.0% | $74.31 | $60.03 | — | COM | 29472R108 |
| FMS | Fresenius Medical Care AG & Co KGaA | 177,124 | $7.363M | 0.0% | $41.57 | $33.24 | — | SPONSORED ADR | 358029106 |
| TGT | Target Corp | 30,353 | $7.338M | 0.0% | $241.76 * | $55.60 | +244.5% | COM | 87612E106 |
| NGG | National Grid PLC | 113,315 | $7.245M | 0.0% | $63.94 | $61.93 | — | SPONSORED ADR NE | 636274409 |
| PFF | iShares Preferred & Income Securities ETF | 182,178 | $7.166M | 0.0% | $39.34 | $37.46 | — | PFD AND INCM SEC | 464288687 |
| MUR | Murphy Oil Corp | 304,466 | $7.088M | 0.0% | $23.28 * | $34.41 | -49.3% | COM | 626717102 |
| RSG | Republic Services Inc | 63,976 | $7.038M | 0.0% | $110.01 * | $80.31 | +25.9% | COM | 760759100 |
| PKX | POSCO | 89,833 | $6.896M | 0.0% | $76.76 | $58.13 | — | SPONSORED ADR | 693483109 |
| ARCC | Ares Capital Corp | 341,045 | $6.681M | 0.0% | $19.59 * | $6.39 | +95.8% | COM | 04010L103 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 123,300 | $6.462M | 0.0% | $52.41 | $51.72 | — | STRM INFPROIDX | 922020805 |
| BBDC | Barings BDC Inc | 605,419 | $6.393M | 0.0% | $10.56 * | $4.92 | +28.9% | COM | 06759L103 |
| GPN | Global Payments Inc | 32,549 | $6.104M | 0.0% | $187.53 * | $170.60 | +13.1% | COM | 37940X102 |
| COMP | Compass Inc | 449,740 | $5.91M | 0.0% | $13.14 * | $15.59 | 0.0% | CL A | 20464U100 |
| — | Duke Realty Corp | 117,412 | $5.559M | 0.0% | $47.35 | $39.97 | — | COM NEW | 264411505 |
| BCS | Barclays PLC | 560,664 | $5.41M | 0.0% | $9.65 | $12.53 | — | ADR | 06738E204 |
| MKC | McCormick & Co Inc/MD | 58,577 | $5.174M | 0.0% | $88.33 * | $74.80 | +7.9% | COM NON VTG | 579780206 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 59,854 | $5.157M | 0.0% | $86.16 | $86.44 | — | 1 3 YR TREAS BD | 464287457 |
| SNY | Sanofi | 96,282 | $5.07M | 0.0% | $52.66 | $50.51 | — | SPONSORED ADR | 80105N105 |
| ADM | Archer-Daniels-Midland Co | 83,060 | $5.033M | 0.0% | $60.59 * | $34.49 | +61.7% | COM | 039483102 |
| — | Edify Acquisition Corp | 500,000 | $4.828M | 0.0% | $9.66 | $9.66 | — | CL A | 28059Q103 |
| AIZ | Assurant Inc | 30,247 | $4.724M | 0.0% | $156.18 * | $123.86 | +16.5% | COM | 04621X108 |
| CTAS | Cintas Corp | 12,274 | $4.689M | 0.0% | $382.03 * | $80.93 | +5.0% | COM | 172908105 |
| VOD | Vodafone Group PLC | 273,728 | $4.689M | 0.0% | $17.13 | $26.78 | — | SPONSORED ADR | 92857W308 |
| SO | Southern Co/The | 75,906 | $4.593M | 0.0% | $60.51 * | $26.94 | +99.6% | COM | 842587107 |
| SBUX | Starbucks Corp | 41,060 | $4.591M | 0.0% | $111.81 * | $58.74 | +73.1% | COM | 855244109 |
| SBLK | Star Bulk Carriers Corp | 191,510 | $4.395M | 0.0% | $22.95 * | $13.48 | +46.6% | SHS PAR | Y8162K204 |
| ITUB | Itau Unibanco Holding SA | 702,283 | $4.221M | 0.0% | $6.01 | $9.67 | — | SPON ADR REP PFD | 465562106 |
| IDXX | Idexx Laboratories Inc | 6,682 | $4.22M | 0.0% | $631.55 * | $187.25 | +194.9% | COM | 45168D104 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 68,352 | $4.141M | 0.0% | $60.58 | $60.84 | — | USD INV GRDE ETF | 464288620 |
| MCHP | Microchip Technology Inc | 27,625 | $4.137M | 0.0% | $149.76 * | $17.73 | +290.0% | COM | 595017104 |
| GLW | Corning Inc | 99,030 | $4.05M | 0.0% | $40.90 * | $25.30 | +51.4% | COM | 219350105 |
| AWK | American Water Works Co Inc | 26,229 | $4.043M | 0.0% | $154.14 * | $38.32 | +270.7% | COM | 030420103 |
| — | SPX Corp | 65,885 | $4.024M | 0.0% | $61.08 | $71.99 | — | COM | 784635104 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 29,110 | $3.911M | 0.0% | $134.35 | $132.33 | — | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 144,207 | $3.81M | 0.0% | $26.42 | $36.58 | — | SPONSORED ADR | 055622104 |
| CARR | Carrier Global Corp | 78,387 | $3.81M | 0.0% | $48.60 * | $22.07 | +90.2% | COM | 14448C104 |
| — | Royal Dutch Shell PLC | 92,779 | $3.748M | 0.0% | $40.40 | $42.65 | — | SPONS ADR A | 780259206 |
| MCD | McDonald's Corp | 16,195 | $3.741M | 0.0% | $231.00 * | $103.07 | +103.1% | COM | 580135101 |
| — | South Jersey Industries Inc | 66,897 | $3.733M | 0.0% | $55.80 | $55.80 | — | UNIT 04/01/2024 | 838518306 |
| MUB | iShares National Muni Bond ETF | 31,126 | $3.648M | 0.0% | $117.20 | $116.60 | — | NATIONAL MUN ETF | 464288414 |
| SHG | Shinhan Financial Group Co Ltd | 97,029 | $3.478M | 0.0% | $35.84 | $34.49 | — | SPN ADR RESTRD | 824596100 |
| UBS | UBS Group AG | 223,671 | $3.431M | 0.0% | $15.34 * | $17.04 | -7.3% | SHS | H42097107 |
| SAP | SAP SE | 23,874 | $3.353M | 0.0% | $140.45 | $140.45 | — | SPON ADR | 803054204 |
| BND | Vanguard Total Bond Market ETF | 37,971 | $3.261M | 0.0% | $85.88 | $86.10 | — | TOTAL BND MRKT | 921937835 |
| NVS | Novartis AG | 35,263 | $3.217M | 0.0% | $91.23 | $84.10 | — | SPONSORED ADR | 66987V109 |
| T | AT&T Inc | 106,480 | $3.064M | 0.0% | $28.78 * | $13.18 | +28.9% | COM | 00206R102 |
| GOGL | Golden Ocean Group Ltd | 267,208 | $2.95M | 0.0% | $11.04 | $4.13 | — | SHS NEW | G39637205 |
| — | Barrick Gold Corp | 141,759 | $2.932M | 0.0% | $20.68 | $23.27 | — | COM | 067901108 |
| — | Activision Blizzard Inc | 29,552 | $2.82M | 0.0% | $95.43 | $92.99 | — | COM | 00507V109 |
| CSGP | CoStar Group Inc | 31,920 | $2.644M | 0.0% | $82.83 * | $82.46 | +4.8% | COM | 22160N109 |
| — | SPX FLOW Inc | 39,885 | $2.602M | 0.0% | $65.24 | $34.42 | — | COM | 78469X107 |
| — | Green Plains Partners LP | 200,000 | $2.56M | 0.0% | $12.80 | $15.93 | — | COM REP PTR IN | 393221106 |
| AMD | Advanced Micro Devices Inc | 27,075 | $2.543M | 0.0% | $93.92 * | $36.27 | +122.8% | COM | 007903107 |
| HSY | Hershey Co/The | 14,510 | $2.527M | 0.0% | $174.16 * | $86.04 | +75.1% | COM | 427866108 |
| PSX | Phillips 66 | 29,144 | $2.501M | 0.0% | $85.82 * | $60.17 | +17.3% | COM | 718546104 |
| — | Alleghany Corp | 3,733 | $2.49M | 0.0% | $667.02 | $523.95 | — | COM | 017175100 |
| AEP | American Electric Power Co Inc | 27,111 | $2.293M | 0.0% | $84.58 * | $35.13 | +107.0% | COM | 025537101 |
| ED | Consolidated Edison Inc | 30,437 | $2.183M | 0.0% | $71.72 * | $52.73 | +23.6% | COM | 209115104 |
| LW | Lamb Weston Holdings Inc | 26,390 | $2.129M | 0.0% | $80.67 * | $70.23 | +5.5% | COM | 513272104 |
| FHN | First Horizon Corp | 121,620 | $2.102M | 0.0% | $17.28 * | $7.71 | +99.9% | COM | 320517105 |
| CSX | CSX Corp | 64,131 | $2.057M | 0.0% | $32.07 * | $23.77 | +30.2% | COM | 126408103 |
| XLU | Utilities Select Sector SPDR Fund | 31,026 | $1.962M | 0.0% | $63.24 | $39.58 | — | SBI INT-UTILS | 81369Y886 |
| ALEX | Alexander & Baldwin Inc | 105,114 | $1.926M | 0.0% | $18.32 | $15.38 | — | COM | 014491104 |
| HOMB | Home Bancshares Inc/AR | 77,747 | $1.919M | 0.0% | $24.68 * | $15.27 | +76.8% | COM | 436893200 |
| ENTG | Entegris Inc | 15,270 | $1.878M | 0.0% | $122.99 * | $54.95 | +105.2% | COM | 29362U104 |
| — | PAE Inc | 209,984 | $1.869M | 0.0% | $8.90 | $8.99 | — | COM CL A | 69290Y109 |
| STE | STERIS PLC | 8,940 | $1.844M | 0.0% | $206.26 * | $150.07 | +28.8% | SHS USD | G8473T100 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 67,350 | $1.836M | 0.0% | $27.26 | $27.05 | — | NATL AMT MUNI | 46138E537 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 34,710 | $1.809M | 0.0% | $52.12 | $51.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ClearBridge MLP & Midstream Fund Inc | 61,760 | $1.806M | 0.0% | $29.24 | $23.35 | — | COM | 184692200 |
| — | Heartland Financial USA Inc | 38,362 | $1.803M | 0.0% | $47.00 | $49.95 | — | COM | 42234Q102 |
| TCBK | Trico Bancshares | 40,870 | $1.74M | 0.0% | $42.57 * | $34.76 | +33.4% | COM | 896095106 |
| AGNC | AGNC Investment Corp | 102,934 | $1.739M | 0.0% | $16.89 | $18.55 | — | COM | 00123Q104 |
| — | BancorpSouth Bank | 60,591 | $1.717M | 0.0% | $28.34 | $28.34 | — | COM | 05971J102 |
| NFLX | Netflix Inc | 3,235 | $1.709M | 0.0% | $528.28 * | $35.47 | +44.1% | COM | 64110L106 |
| — | ClearBridge Energy Midstream Opportunity Fund Inc | 73,526 | $1.696M | 0.0% | $23.07 | $18.67 | — | COM | 18469P209 |
| EVRG | Evergy Inc | 27,804 | $1.68M | 0.0% | $60.42 * | $42.27 | +22.8% | COM | 30034W106 |
| AGI | Alamos Gold Inc | 216,470 | $1.656M | 0.0% | $7.65 * | $6.16 | +33.3% | COM CL A | 011532108 |
| EXR | Extra Space Storage Inc | 10,095 | $1.654M | 0.0% | $163.84 * | $62.36 | +100.2% | COM | 30225T102 |
| CMG | Chipotle Mexican Grill Inc | 1,044 | $1.619M | 0.0% | $1550.77 * | $23.39 | +22.0% | COM | 169656105 |
| — | AZEK Co Inc/The | 36,854 | $1.565M | 0.0% | $42.46 | $39.52 | — | CL A | 05478C105 |
| GHG | GreenTree Hospitality Group Ltd | 136,210 | $1.501M | 0.0% | $11.02 | $12.52 | — | SPONSORED ADS | 39579V100 |
| DUK | Duke Energy Corp | 14,870 | $1.468M | 0.0% | $98.72 * | $44.05 | +90.4% | COM NEW | 26441C204 |
| ESNT | Essent Group Ltd | 31,783 | $1.429M | 0.0% | $44.96 | $38.85 | +14.8% | COM | G3198U102 |
| — | Marathon Oil Corp | 103,807 | $1.414M | 0.0% | $13.62 | $4.94 | — | COM | 565849106 |
| ORLA | Orla Mining Ltd | 338,260 | $1.394M | 0.0% | $4.12 | $4.42 | -6.4% | COM | 68634K106 |
| PCTY | Paylocity Holding Corp | 7,263 | $1.386M | 0.0% | $190.83 * | $99.26 | +81.3% | COM | 70438V106 |
| WNC | Wabash National Corp | 86,452 | $1.383M | 0.0% | $16.00 * | $8.17 | +91.0% | COM | 929566107 |
| SYY | Sysco Corp | 17,698 | $1.376M | 0.0% | $77.75 * | $36.57 | +95.0% | COM | 871829107 |
| MTDR | Matador Resources Co | 37,737 | $1.359M | 0.0% | $36.01 * | $14.38 | +102.6% | COM | 576485205 |
| BDN | Brandywine Realty Trust | 98,836 | $1.355M | 0.0% | $13.71 | $15.37 | — | SH BEN INT NEW | 105368203 |
| TSEM | Tower Semiconductor Ltd | 46,056 | $1.355M | 0.0% | $29.42 * | $20.16 | +39.3% | SHS NEW | M87915274 |
| NHI | National Health Investors Inc | 20,208 | $1.355M | 0.0% | $67.05 | $72.27 | — | COM | 63633D104 |
| DCH | American Axle & Manufacturing Holdings Inc | 129,674 | $1.342M | 0.0% | $10.35 | $5.97 | +76.2% | COM | 024061103 |
| MORN | Morningstar Inc | 5,089 | $1.308M | 0.0% | $257.02 * | $179.98 | +34.8% | COM | 617700109 |
| LECO | Lincoln Electric Holdings Inc | 9,837 | $1.296M | 0.0% | $131.75 * | $104.98 | +22.0% | COM | 533900106 |
| NSC | Norfolk Southern Corp | 4,735 | $1.257M | 0.0% | $265.47 * | $138.29 | +81.0% | COM | 655844108 |
| MOG/A | Moog Inc | 14,444 | $1.214M | 0.0% | $84.05 | $65.52 | +26.4% | CL A | 615394202 |
| — | GlaxoSmithKline PLC | 30,433 | $1.212M | 0.0% | $39.83 | $45.23 | — | SPONSORED ADR | 37733W105 |
| VTRS | Viatris Inc | 83,191 | $1.189M | 0.0% | $14.29 * | $12.89 | -8.0% | COM | 92556V106 |
| BA | Boeing Co/The | 4,925 | $1.18M | 0.0% | $239.59 | $120.59 | +100.5% | COM | 097023105 |
| CTOS | Custom Truck One Source Inc | 123,319 | $1.174M | 0.0% | $9.52 * | $9.83 | 0.0% | COM CL A | 23204X103 |
| MKSI | MKS Instruments Inc | 6,581 | $1.171M | 0.0% | $177.94 | $126.01 | +38.9% | COM | 55306N104 |
| — | Brookfield Renewable Corp | 27,442 | $1.151M | 0.0% | $41.94 | $55.89 | — | CL A SUB VTG | 11284V105 |
| D | Dominion Energy Inc | 15,636 | $1.15M | 0.0% | $73.55 * | $36.00 | +74.1% | COM | 25746U109 |
| TFX | Teleflex Inc | 2,847 | $1.144M | 0.0% | $401.83 | $392.23 | +1.3% | COM | 879369106 |
| VMI | Valmont Industries Inc | 4,801 | $1.133M | 0.0% | $235.99 * | $164.00 | +47.5% | COM | 920253101 |
| LNN | Lindsay Corp | 6,847 | $1.132M | 0.0% | $165.33 * | $102.41 | +52.7% | COM | 535555106 |
| JBTM | John Bean Technologies Corp | 7,911 | $1.128M | 0.0% | $142.59 * | $103.51 | +32.6% | COM | 477839104 |
| KWR | Quaker Chemical Corp | 4,479 | $1.062M | 0.0% | $237.11 | $213.59 | +12.0% | COM | 747316107 |
| RS | Reliance Steel & Aluminum Co | 6,982 | $1.054M | 0.0% | $150.96 * | $116.82 | +39.1% | COM | 759509102 |
| BIDU | Baidu Inc | 5,119 | $1.044M | 0.0% | $203.95 | $209.14 | — | SPON ADR REP A | 056752108 |
| TSLA | Tesla Inc | 1,523 | $1.035M | 0.0% | $679.58 * | $206.84 | +5.0% | COM | 88160R101 |
| — | American Airlines Group Inc | 6,442,000 | $1.011M | 0.0% | $0.16 | $0.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ROG | Rogers Corp | 4,934 | $991K | 0.0% | $200.85 * | $148.61 | +28.6% | COM | 775133101 |
| KW | Kennedy-Wilson Holdings Inc | 49,416 | $982K | 0.0% | $19.87 | $16.77 | +20.5% | COM | 489398107 |
| GIS | General Mills Inc | 16,000 | $975K | 0.0% | $60.94 * | $33.41 | +58.3% | COM | 370334104 |
| — | CMC Materials Inc | 6,446 | $972K | 0.0% | $150.79 | $156.29 | — | COM | 12571T100 |
| L | Loews Corp | 17,440 | $953K | 0.0% | $54.64 | $42.89 | +28.3% | COM | 540424108 |
| PRA | ProAssurance Corp | 41,727 | $949K | 0.0% | $22.74 * | $41.46 | -39.3% | COM | 74267C106 |
| RL | Ralph Lauren Corp | 8,045 | $948K | 0.0% | $117.84 * | $87.23 | +29.7% | CL A | 751212101 |
| WWD | Woodward Inc | 7,504 | $922K | 0.0% | $122.87 * | $94.83 | +25.9% | COM | 980745103 |
| CAT | Caterpillar Inc | 4,139 | $901K | 0.0% | $217.69 * | $153.88 | +37.7% | COM | 149123101 |
| KAI | Kadant Inc | 5,069 | $893K | 0.0% | $176.17 * | $124.49 | +38.1% | COM | 48282T104 |
| SEIC | SEI Investments Co | 14,279 | $885K | 0.0% | $61.98 * | $55.20 | +5.8% | COM | 784117103 |
| APP | AppLovin Corp | 11,361 | $854K | 0.0% | $75.17 * | $69.05 | 0.0% | COM CL A | 03831W108 |
| MLAB | Mesa Laboratories Inc | 3,105 | $842K | 0.0% | $271.18 * | $248.95 | -0.4% | COM | 59064R109 |
| QRVO | Qorvo Inc | 4,283 | $838K | 0.0% | $195.66 * | $175.57 | +5.1% | COM | 74736K101 |
| IOSP | Innospec Inc | 9,106 | $825K | 0.0% | $90.60 * | $76.16 | +21.5% | COM | 45768S105 |
| FORR | Forrester Research Inc | 17,979 | $823K | 0.0% | $45.78 * | $41.25 | +4.6% | COM | 346563109 |
| — | Coupa Software Inc | 3,120 | $818K | 0.0% | $262.18 | $262.18 | — | COM | 22266L106 |
| UHS | Universal Health Services Inc | 5,523 | $809K | 0.0% | $146.48 | $119.34 | +23.6% | CL B | 913903100 |
| — | FARO Technologies Inc | 10,339 | $804K | 0.0% | $77.76 | $69.80 | — | COM | 311642102 |
| DOX | Amdocs Ltd | 10,270 | $794K | 0.0% | $77.31 * | $43.20 | +61.9% | SHS | G02602103 |
| WAT | Waters Corp | 2,226 | $769K | 0.0% | $345.46 * | $181.70 | +74.2% | COM | 941848103 |
| IBN | ICICI Bank Ltd | 43,255 | $740K | 0.0% | $17.11 | $13.57 | — | ADR | 45104G104 |
| INFY | Infosys Ltd | 34,370 | $728K | 0.0% | $21.18 | $12.97 | — | SPONSORED ADR | 456788108 |
| OGN | Organon & Co | 23,726 | $718K | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| POOL | Pool Corp | 1,561 | $716K | 0.0% | $458.68 * | $303.27 | +31.3% | COM | 73278L105 |
| ACA | Arcosa Inc | 12,161 | $714K | 0.0% | $58.71 * | $51.49 | +18.5% | COM | 039653100 |
| IPAR | Inter Parfums Inc | 9,807 | $706K | 0.0% | $71.99 * | $65.50 | +12.7% | COM | 458334109 |
| AL | Air Lease Corp | 16,886 | $705K | 0.0% | $41.75 * | $31.98 | +33.5% | CL A | 00912X302 |
| — | Colfax Corp | 15,356 | $703K | 0.0% | $45.78 | $34.64 | — | COM | 194014106 |
| KEX | Kirby Corp | 11,425 | $693K | 0.0% | $60.66 * | $49.59 | +29.9% | COM | 497266106 |
| MANH | Manhattan Associates Inc | 4,703 | $681K | 0.0% | $144.80 * | $101.31 | +31.5% | COM | 562750109 |
| LEN | Lennar Corp | 6,856 | $681K | 0.0% | $99.33 * | $42.53 | +112.4% | CL A | 526057104 |
| SSD | Simpson Manufacturing Co Inc | 6,093 | $673K | 0.0% | $110.45 * | $91.52 | +16.1% | COM | 829073105 |
| GLD | SPDR Gold Shares | 4,035 | $668K | 0.0% | $165.55 | $128.82 | — | GOLD SHS | 78463V107 |
| IBB | iShares Biotechnology ETF | 4,050 | $663K | 0.0% | $163.70 | $122.19 | — | ISHARES BIOTECH | 464287556 |
| ARES | Ares Management Corp | 10,396 | $661K | 0.0% | $63.58 * | $35.73 | +36.2% | CL A COM STK | 03990B101 |
| CGNX | Cognex Corp | 7,793 | $655K | 0.0% | $84.05 * | $64.81 | +21.2% | COM | 192422103 |
| WT | WisdomTree Investments Inc | 103,927 | $644K | 0.0% | $6.20 * | $11.38 | -42.0% | COM | 97717P104 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $633K | 0.0% | $98.91 * | $67.09 | +30.3% | CL C | 313148306 |
| LSTR | Landstar System Inc | 3,847 | $608K | 0.0% | $158.05 | $121.74 | — | COM | 515098101 |
| CRUS | Cirrus Logic Inc | 6,928 | $590K | 0.0% | $85.16 * | $71.71 | +11.8% | COM | 172755100 |
| — | Laboratory Corp of America Holdings | 2,123 | $586K | 0.0% | $276.02 | $100.16 | — | COM NEW | 50540R409 |
| SPY | SPDR S&P 500 ETF Trust | 1,361 | $583K | 0.0% | $428.36 | $363.88 | — | TR UNIT | 78462F103 |
| — | National Instruments Corp | 13,597 | $575K | 0.0% | $42.29 | $39.89 | — | COM | 636518102 |
| GNTX | Gentex Corp | 17,092 | $566K | 0.0% | $33.11 * | $18.53 | +87.2% | COM | 371901109 |
| — | Jacobs Engineering Group Inc | 4,200 | $560K | 0.0% | $133.33 | $89.70 | — | COM | 469814107 |
| — | MDC Holdings Inc | 10,800 | $546K | 0.0% | $50.56 | $38.99 | — | COM | 552676108 |
| HLIO | Helios Technologies Inc | 6,936 | $541K | 0.0% | $78.00 * | $50.77 | +44.1% | COM | 42328H109 |
| HAL | Halliburton Co | 23,349 | $540K | 0.0% | $23.13 * | $33.71 | -39.6% | COM | 406216101 |
| — | Ritchie Bros Auctioneers Inc | 9,101 | $540K | 0.0% | $59.33 | $60.52 | — | COM | 767744105 |
| DORM | Dorman Products Inc | 5,179 | $537K | 0.0% | $103.69 | $89.80 | +14.2% | COM | 258278100 |
| MTN | Vail Resorts Inc | 1,690 | $535K | 0.0% | $316.57 | $226.93 | +40.4% | COM | 91879Q109 |
| IJR | iShares Core S&P Small-Cap ETF | 4,681 | $529K | 0.0% | $113.01 | $76.89 | — | CORE S&P SCP ETF | 464287804 |
| FICO | Fair Isaac Corp | 1,044 | $525K | 0.0% | $502.87 | $434.31 | +16.5% | COM | 303250104 |
| CCEP | Coca-Cola Europacific Partners PLC | 8,830 | $524K | 0.0% | $59.34 * | $29.10 | +72.6% | SHS | G25839104 |
| HAE | Haemonetics Corp | 7,646 | $510K | 0.0% | $66.70 * | $97.76 | -27.6% | COM | 405024100 |
| SYK | Stryker Corp | 1,949 | $506K | 0.0% | $259.62 * | $163.95 | +48.5% | COM | 863667101 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,868 | $502K | 0.0% | $268.74 | $197.06 | — | CORE S&P MCP ETF | 464287507 |
| ESE | ESCO Technologies Inc | 5,329 | $500K | 0.0% | $93.83 * | $89.83 | +10.7% | COM | 296315104 |
| — | Ashford Hospitality Trust Inc | 104,903 | $478K | 0.0% | $4.56 | $4.56 | — | COM SHS | 044103877 |
| INCY | Incyte Corp | 5,671 | $477K | 0.0% | $84.11 | $108.14 | -22.9% | COM | 45337C102 |
| UPLD | Upland Software Inc | 11,350 | $467K | 0.0% | $41.15 * | $43.98 | 0.0% | COM | 91544A109 |
| ADI | Analog Devices Inc | 2,680 | $461K | 0.0% | $172.01 * | $61.80 | +139.0% | COM | 032654105 |
| OPCH | Option Care Health Inc | 20,500 | $448K | 0.0% | $21.85 * | $18.97 | +1.6% | COM NEW | 68404L201 |
| GCMG | GCM Grosvenor Inc | 42,527 | $443K | 0.0% | $10.42 * | $9.59 | +0.4% | COM CL A | 36831E108 |
| WTW | Willis Towers Watson PLC | 1,928 | $443K | 0.0% | $229.77 | $101.91 | +129.4% | SHS | G96629103 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 7,784 | $427K | 0.0% | $54.86 | $72.85 | — | ISHS 1-5YR INVS | 464288646 |
| — | DoubleLine Income Solutions Fund | 23,000 | $416K | 0.0% | $18.09 | $19.81 | — | COM | 258622109 |
| — | Meridian Bioscience Inc | 18,269 | $405K | 0.0% | $22.17 | $22.17 | — | COM | 589584101 |
| BC | Brunswick Corp/DE | 3,977 | $396K | 0.0% | $99.57 * | $83.07 | +11.4% | COM | 117043109 |
| C | Citigroup Inc | 5,493 | $389K | 0.0% | $70.82 * | $39.65 | +58.2% | COM NEW | 172967424 |
| FAST | Fastenal Co | 7,135 | $371K | 0.0% | $52.00 * | $13.14 | +77.2% | COM | 311900104 |
| LCII | LCI Industries | 2,809 | $369K | 0.0% | $131.36 * | $102.35 | +15.4% | COM | 50189K103 |
| DHI | DR Horton Inc | 4,020 | $363K | 0.0% | $90.30 | $28.08 | +219.3% | COM | 23331A109 |
| ATO | Atmos Energy Corp | 3,750 | $360K | 0.0% | $96.00 * | $31.05 | +187.4% | COM | 049560105 |
| — | Avangrid Inc | 6,982 | $359K | 0.0% | $51.42 | $51.42 | — | COM | 05351W103 |
| — | CareMax Inc | 27,037 | $349K | 0.0% | $12.91 | $12.91 | — | COM CL A | 14171W103 |
| — | MetroMile Inc | 36,623 | $335K | 0.0% | $9.15 | $9.15 | — | COM | 591697107 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,485 | $332K | 0.0% | $60.53 | $81.42 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,826 | $326K | 0.0% | $115.36 | $107.55 | — | CORE US AGGBD ET | 464287226 |
| HSBC | HSBC Holdings PLC | 11,131 | $321K | 0.0% | $28.84 | $40.43 | — | SPON ADR NEW | 404280406 |
| LEG | Leggett & Platt Inc | 5,950 | $308K | 0.0% | $51.76 | $49.02 | +6.2% | COM | 524660107 |
| NDAQ | Nasdaq Inc | 1,710 | $301K | 0.0% | $176.02 * | $18.26 | +182.7% | COM | 631103108 |
| MYPS | Playstudios Inc | 37,645 | $279K | 0.0% | $7.41 * | $9.67 | 0.0% | CLASS A COM | 72815G108 |
| EQNR | Equinor ASA | 13,019 | $276K | 0.0% | $21.20 | $25.01 | — | SPONSORED ADR | 29446M102 |
| — | Sterling Bancorp/DE | 11,112 | $275K | 0.0% | $24.75 | $24.50 | — | COM | 85917A100 |
| DOW | Dow Inc | 4,166 | $264K | 0.0% | $63.37 * | $46.82 | +9.0% | COM | 260557103 |
| CRWD | Crowdstrike Holdings Inc | 1,046 | $263K | 0.0% | $251.43 * | $215.19 | 0.0% | CL A | 22788C105 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $262K | 0.0% | $87.33 | $56.95 | — | INTL DVD ETF | 921946810 |
| RMAX | RE/MAX Holdings Inc | 7,771 | $259K | 0.0% | $33.33 | $32.74 | 0.0% | CL A | 75524W108 |
| FRME | First Merchants Corp | 6,144 | $256K | 0.0% | $41.67 * | $25.94 | +48.8% | COM | 320817109 |
| BOH | Bank of Hawaii Corp | 3,000 | $253K | 0.0% | $84.33 * | $55.00 | +33.0% | COM | 062540109 |
| PRU | Prudential Financial Inc | 2,417 | $248K | 0.0% | $102.61 * | $67.80 | +20.6% | COM | 744320102 |
| IUSG | iShares Core S&P U.S. Growth ETF | 2,423 | $245K | 0.0% | $101.11 | $101.11 | — | CORE S&P US GWT | 464287671 |
| THRM | Gentherm Inc | 3,400 | $242K | 0.0% | $71.18 * | $53.98 | +35.1% | COM | 37253A103 |
| PNW | Pinnacle West Capital Corp | 2,902 | $238K | 0.0% | $82.01 * | $68.95 | 0.0% | COM | 723484101 |
| PBA | Pembina Pipeline Corp | 7,328 | $232K | 0.0% | $31.66 * | $24.77 | 0.0% | COM | 706327103 |
| — | Conn's Inc | 9,000 | $230K | 0.0% | $25.56 | $25.56 | — | COM | 208242107 |
| YUM | Yum! Brands Inc | 1,911 | $220K | 0.0% | $115.12 * | $40.30 | +168.2% | COM | 988498101 |
| CCK | Crown Holdings Inc | 2,147 | $219K | 0.0% | $102.00 | $100.51 | 0.0% | COM | 228368106 |
| AEM | Agnico Eagle Mines Ltd | 3,500 | $212K | 0.0% | $60.57 * | $38.37 | +54.6% | COM | 008474108 |
| CWEN | Clearway Energy Inc | 7,894 | $209K | 0.0% | $26.48 * | $21.50 | 0.0% | CL C | 18539C204 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 1,897 | $203K | 0.0% | $107.01 | $107.01 | — | SPON ADR B | 400506101 |
| PM | Philip Morris International Inc | 2,050 | $203K | 0.0% | $99.02 * | $76.42 | 0.0% | COM | 718172109 |
| — | Healthcare Trust of America Inc | 7,495 | $200K | 0.0% | $26.68 | $28.73 | — | CL A NEW | 42225P501 |
| — | Edify Acquisition Corp | 250,000 | $175K | 0.0% | $0.70 | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |
| — | PIMCO Strategic Income Fund Inc | 19,823 | $151K | 0.0% | $7.62 | $10.25 | — | COM | 72200X104 |
| — | GrafTech International Ltd | 11,921 | $139K | 0.0% | $11.66 | $6.84 | — | COM | 384313508 |
| — | Gabelli Equity Trust Inc/The | 13,000 | $90,000 | 0.0% | $6.92 | $6.31 | — | COM | 362397101 |
| — | Templeton Global Income Fund | 11,000 | $62,000 | 0.0% | $5.64 | $7.31 | — | COM | 880198106 |
| — | Gabelli Equity Trust Inc/The | 13,000 | $2,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 07/14/2021 | 362397218 |