Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $146.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 17,471,269 | $5.876B | 4.0% | $336.32 * | $33.95 | +823.1% | COM | 594918104 |
| AAPL | Apple Inc | 27,352,669 | $4.857B | 3.3% | $177.57 * | $85.39 | +81.2% | COM | 037833100 |
| AMZN | Amazon.com Inc | 1,429,282 | $4.766B | 3.2% | $3334.34 * | $52.79 | +224.2% | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 9,182,965 | $4.611B | 3.1% | $502.14 * | $57.69 | +631.8% | COM | 91324P102 |
| META | Meta Platforms Inc | 10,364,096 | $3.486B | 2.4% | $336.35 | $115.08 | +186.5% | CL A | 30303M102 |
| V | Visa Inc | 13,414,398 | $2.907B | 2.0% | $216.71 * | $96.63 | +115.4% | COM CL A | 92826C839 |
| HD | Home Depot Inc/The | 6,109,328 | $2.535B | 1.7% | $415.01 * | $81.20 | +322.6% | COM | 437076102 |
| NVDA | NVIDIA Corp | 8,033,435 | $2.363B | 1.6% | $294.11 * | $16.56 | +65.9% | COM | 67066G104 |
| CMCSA | Comcast Corp | 41,967,992 | $2.112B | 1.4% | $50.33 * | $26.58 | +73.6% | CL A | 20030N101 |
| UPS | United Parcel Service Inc | 9,796,944 | $2.1B | 1.4% | $214.34 * | $72.63 | +132.1% | CL B | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 2,803,515 | $1.871B | 1.3% | $667.24 * | $137.41 | +349.2% | COM | 883556102 |
| CRM | salesforce.com Inc | 7,296,920 | $1.854B | 1.3% | $254.13 * | $180.45 | +53.8% | COM | 79466L302 |
| AVGO | Broadcom Inc | 2,775,929 | $1.847B | 1.3% | $665.41 * | $20.62 | +151.1% | COM | 11135F101 |
| — | TE Connectivity Ltd | 11,271,016 | $1.818B | 1.2% | $161.34 | $58.95 | — | SHS | H84989104 |
| ADBE | Adobe Inc | 3,143,010 | $1.782B | 1.2% | $567.06 * | $111.83 | +459.0% | COM | 00724F101 |
| RTX | Raytheon Technologies Corp | 20,558,586 | $1.769B | 1.2% | $86.06 * | $54.67 | +45.1% | COM | 75513E101 |
| ZTS | Zoetis Inc | 7,036,452 | $1.717B | 1.2% | $244.03 * | $44.20 | +376.2% | CL A | 98978V103 |
| PANW | Palo Alto Networks Inc | 2,580,916 | $1.437B | 1.0% | $556.76 * | $26.32 | +228.6% | COM | 697435105 |
| — | Atlassian Corp PLC | 3,446,005 | $1.314B | 0.9% | $381.29 | $208.15 | — | CL A | G06242104 |
| BAC | Bank of America Corp | 28,935,712 | $1.287B | 0.9% | $44.49 * | $20.62 | +99.0% | COM | 060505104 |
| DIS | WALT DISNEY COMPANY | 8,306,876 | $1.287B | 0.9% | $154.89 | $81.75 | +93.0% | COM | 254687106 |
| NFLX | Netflix Inc | 1,966,490 | $1.185B | 0.8% | $602.44 * | $57.55 | +11.0% | COM | 64110L106 |
| VRTX | Vertex Pharmaceuticals Inc | 5,196,730 | $1.141B | 0.8% | $219.60 * | $133.13 | +46.1% | COM | 92532F100 |
| — | IHS Markit Ltd | 7,969,060 | $1.059B | 0.7% | $132.92 | $52.80 | — | SHS | G47567105 |
| JPM | JPMorgan Chase & Co | 6,646,734 | $1.053B | 0.7% | $158.35 * | $48.44 | +205.2% | COM | 46625H100 |
| ASML | ASML Holding NV | 1,314,985 | $1.047B | 0.7% | $796.14 | $387.17 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | Johnson & Johnson | 6,070,318 | $1.038B | 0.7% | $171.07 * | $75.41 | +92.4% | COM | 478160104 |
| NKE | NIKE Inc | 5,911,116 | $985M | 0.7% | $166.67 * | $151.34 | +2.1% | CL B | 654106103 |
| GWW | WW Grainger Inc | 1,898,194 | $984M | 0.7% | $518.24 * | $220.42 | +105.2% | COM | 384802104 |
| PPG | PPG Industries Inc | 5,703,593 | $984M | 0.7% | $172.44 * | $86.46 | +70.6% | COM | 693506107 |
| — | Linde PLC | 2,829,414 | $980M | 0.7% | $346.43 | $166.43 | — | SHS | G5494J103 |
| — | Aptiv PLC | 5,907,958 | $975M | 0.7% | $164.95 | $62.85 | — | SHS | G6095L109 |
| STX | Seagate Technology Holdings PLC | 8,366,822 | $945M | 0.6% | $112.98 * | $77.58 | +9.2% | ORD SHS | G7997R103 |
| ETN | Eaton Corp PLC | 5,378,938 | $930M | 0.6% | $172.82 * | $142.12 | +9.4% | SHS | G29183103 |
| ADSK | Autodesk Inc | 3,219,384 | $905M | 0.6% | $281.19 * | $42.86 | +580.1% | COM | 052769106 |
| CSCO | Cisco Systems Inc | 14,257,687 | $904M | 0.6% | $63.37 * | $45.94 | +9.9% | COM | 17275R102 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 2,184,591 | $901M | 0.6% | $412.34 * | $215.05 | +80.7% | COM | 90384S303 |
| WDAY | Workday Inc | 3,226,150 | $881M | 0.6% | $273.18 | $243.38 | +14.1% | CL A | 98138H101 |
| MNST | Monster Beverage Corp | 9,159,006 | $880M | 0.6% | $96.04 * | $34.05 | +30.5% | COM | 61174X109 |
| EQIX | Equinix Inc | 1,027,751 | $869M | 0.6% | $845.84 * | $374.56 | +97.1% | COM | 29444U700 |
| UBER | Uber Technologies Inc | 19,581,874 | $821M | 0.6% | $41.93 * | $38.30 | +12.6% | COM | 90353T100 |
| — | Pioneer Natural Resources Co | 4,439,832 | $808M | 0.6% | $181.88 | $159.09 | — | COM | 723787107 |
| PG | Procter & Gamble Co/The | 4,935,763 | $807M | 0.5% | $163.58 * | $62.48 | +114.7% | COM | 742718109 |
| AMT | American Tower Corp | 2,683,167 | $785M | 0.5% | $292.50 * | $62.55 | +282.9% | COM | 03027X100 |
| AAP | Advance Auto Parts Inc | 3,198,900 | $767M | 0.5% | $239.88 * | $138.31 | +48.5% | COM | 00751Y106 |
| JCI | Johnson Controls International plc | 9,423,103 | $766M | 0.5% | $81.31 * | $33.14 | +110.1% | SHS | G51502105 |
| ICLR | ICON PLC | 2,417,384 | $749M | 0.5% | $309.70 * | $126.27 | +121.6% | SHS | G4705A100 |
| TRV | Travelers Cos Inc/The | 4,722,380 | $739M | 0.5% | $156.43 * | $76.79 | +87.4% | COM | 89417E109 |
| — | Twitter Inc | 16,733,505 | $723M | 0.5% | $43.22 | $21.23 | — | COM | 90184L102 |
| PFE | Pfizer Inc | 12,168,429 | $719M | 0.5% | $59.05 * | $20.13 | +99.8% | COM | 717081103 |
| TSCO | Tractor Supply Co | 2,974,091 | $710M | 0.5% | $238.60 * | $29.44 | +38.3% | COM | 892356106 |
| ISRG | Intuitive Surgical Inc | 1,973,174 | $709M | 0.5% | $359.30 * | $333.26 | +3.2% | COM NEW | 46120E602 |
| — | Wolfspeed Inc | 6,333,658 | $708M | 0.5% | $111.77 | $111.77 | — | COM | 977852102 |
| ORCL | Oracle Corp | 8,051,607 | $702M | 0.5% | $87.21 | $48.71 | +82.5% | COM | 68389X105 |
| MRK | Merck & Co Inc | 8,921,750 | $684M | 0.5% | $76.64 * | $31.60 | +121.2% | COM | 58933Y105 |
| NXPI | NXP Semiconductors NV | 2,997,716 | $683M | 0.5% | $227.78 * | $122.25 | +60.9% | COM | N6596X109 |
| SRE | Sempra Energy | 5,028,777 | $665M | 0.5% | $132.28 * | $51.44 | +7.8% | COM | 816851109 |
| KO | Coca-Cola Co/The | 10,884,549 | $644M | 0.4% | $59.21 * | $34.67 | +41.9% | COM | 191216100 |
| WM | Waste Management Inc | 3,768,671 | $629M | 0.4% | $166.90 * | $36.47 | +313.2% | COM | 94106L109 |
| SE | Sea Ltd | 2,807,125 | $628M | 0.4% | $223.71 | $240.25 | — | SPONSORD ADS | 81141R100 |
| BIIB | Biogen Inc | 2,523,402 | $605M | 0.4% | $239.92 * | $239.00 | +7.6% | COM | 09062X103 |
| WMB | Williams Cos Inc/The | 22,964,563 | $598M | 0.4% | $26.04 * | $17.76 | +28.1% | COM | 969457100 |
| MDLZ | Mondelez International Inc | 8,991,341 | $596M | 0.4% | $66.31 * | $36.00 | +53.6% | CL A | 609207105 |
| — | Splunk Inc | 5,125,281 | $593M | 0.4% | $115.72 | $86.69 | — | COM | 848637104 |
| BKNG | Booking Holdings Inc | 244,631 | $587M | 0.4% | $2399.23 * | $1901.25 | +22.7% | COM | 09857L108 |
| TREX | Trex Co Inc | 4,334,951 | $585M | 0.4% | $135.03 * | $44.05 | +172.5% | COM | 89531P105 |
| ECL | Ecolab Inc | 2,463,847 | $578M | 0.4% | $234.59 * | $103.89 | +107.5% | COM | 278865100 |
| FIS | Fidelity National Information Services Inc | 5,194,430 | $567M | 0.4% | $109.15 * | $118.96 | -14.2% | COM | 31620M106 |
| — | Apollo Global Management Inc | 7,780,328 | $564M | 0.4% | $72.43 | $42.57 | — | COM CL A | 03768E105 |
| ENB | Enbridge Inc | 14,286,022 | $558M | 0.4% | $39.08 * | $24.99 | +22.7% | COM | 29250N105 |
| HUBS | HubSpot Inc | 844,385 | $557M | 0.4% | $659.15 * | $426.71 | +77.3% | COM | 443573100 |
| LHX | L3Harris Technologies Inc | 2,606,110 | $556M | 0.4% | $213.24 * | $180.55 | +12.7% | COM | 502431109 |
| VMC | Vulcan Materials Co | 2,583,455 | $536M | 0.4% | $207.58 * | $104.84 | +78.7% | COM | 929160109 |
| PYPL | PayPal Holdings Inc | 2,806,359 | $529M | 0.4% | $188.58 * | $205.81 | +4.9% | COM | 70450Y103 |
| AIG | American International Group Inc | 9,247,049 | $526M | 0.4% | $56.86 * | $38.34 | +35.2% | COM NEW | 026874784 |
| ABBV | AbbVie Inc | 3,820,396 | $517M | 0.4% | $135.40 * | $69.67 | +46.0% | COM | 00287Y109 |
| NOC | Northrop Grumman Corp | 1,330,011 | $515M | 0.4% | $387.07 * | $294.53 | +18.2% | COM | 666807102 |
| UNP | Union Pacific Corp | 1,999,000 | $504M | 0.3% | $251.93 * | $88.50 | +142.9% | COM | 907818108 |
| BDX | Becton Dickinson and Co | 1,970,518 | $496M | 0.3% | $251.48 * | $210.17 | +6.3% | COM | 075887109 |
| USB | US Bancorp | 8,691,455 | $488M | 0.3% | $56.17 * | $33.93 | +43.9% | COM NEW | 902973304 |
| WDC | Western Digital Corp | 7,398,655 | $482M | 0.3% | $65.21 * | $36.78 | +17.7% | COM | 958102105 |
| DOCU | DocuSign Inc | 3,128,228 | $476M | 0.3% | $152.31 * | $199.06 | +14.5% | COM | 256163106 |
| BX | Blackstone Inc | 3,668,406 | $475M | 0.3% | $129.39 * | $39.31 | +195.4% | COM | 09260D107 |
| NEE | NextEra Energy Inc | 5,056,255 | $472M | 0.3% | $93.36 * | $55.04 | +40.5% | COM | 65339F101 |
| VZ | Verizon Communications Inc | 9,071,575 | $471M | 0.3% | $51.96 * | $34.20 | +18.1% | COM | 92343V104 |
| BMRN | BioMarin Pharmaceutical Inc | 5,263,592 | $465M | 0.3% | $88.35 * | $87.28 | -5.5% | COM | 09061G101 |
| GOOGL | Alphabet Inc | 154,596 | $448M | 0.3% | $2897.04 * | $43.68 | +227.2% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 149,461 | $432M | 0.3% | $2893.59 * | $40.80 | +251.6% | CAP STK CL C | 02079K107 |
| FCX | Freeport-McMoRan Inc | 10,261,799 | $428M | 0.3% | $41.73 * | $15.98 | +123.9% | CL B | 35671D857 |
| EIX | Edison International | 6,263,839 | $428M | 0.3% | $68.25 * | $52.38 | +0.5% | COM | 281020107 |
| HON | Honeywell International Inc | 2,048,115 | $427M | 0.3% | $208.51 * | $82.05 | +125.6% | COM | 438516106 |
| CRL | Charles River Laboratories International Inc | 1,067,784 | $402M | 0.3% | $376.78 * | $344.44 | +12.8% | COM | 159864107 |
| TXN | Texas Instruments Inc | 2,107,819 | $397M | 0.3% | $188.47 * | $34.63 | +391.2% | COM | 882508104 |
| MTCH | Match Group Inc | 2,948,226 | $390M | 0.3% | $132.25 * | $145.85 | -3.0% | COM | 57667L107 |
| — | Syneos Health Inc | 3,777,151 | $388M | 0.3% | $102.68 | $46.08 | — | CL A | 87166B102 |
| APD | Air Products and Chemicals Inc | 1,216,459 | $370M | 0.3% | $304.26 * | $139.45 | +89.1% | COM | 009158106 |
| MA | MasterCard Inc | 1,028,019 | $369M | 0.3% | $359.32 * | $120.04 | +181.4% | CL A | 57636Q104 |
| — | Canadian Pacific Railway Ltd | 5,022,588 | $361M | 0.2% | $71.94 | $116.12 | — | COM | 13645T100 |
| MDT | Medtronic PLC | 3,389,376 | $351M | 0.2% | $103.45 | $63.86 | +59.8% | SHS | G5960L103 |
| BABA | Alibaba Group Holding Ltd | 2,914,886 | $346M | 0.2% | $118.79 | $186.82 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX Cos Inc/The | 4,487,042 | $341M | 0.2% | $75.92 * | $42.57 | +53.3% | COM | 872540109 |
| BJ | BJ's Wholesale Club Holdings Inc | 5,025,399 | $337M | 0.2% | $66.97 * | $25.03 | +149.4% | COM | 05550J101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,770,237 | $333M | 0.2% | $120.31 | $67.19 | — | SPONSORED ADS | 874039100 |
| PODD | Insulet Corp | 1,222,277 | $325M | 0.2% | $266.07 * | $123.79 | +134.4% | COM | 45784P101 |
| MET | MetLife Inc | 5,190,289 | $324M | 0.2% | $62.49 * | $28.54 | +94.0% | COM | 59156R108 |
| PNC | PNC Financial Services Group Inc/The | 1,604,718 | $322M | 0.2% | $200.52 * | $108.00 | +61.4% | COM | 693475105 |
| VRT | Vertiv Holdings Co | 12,872,973 | $321M | 0.2% | $24.97 | $16.78 | +48.5% | COM CL A | 92537N108 |
| DLB | Dolby Laboratories Inc | 3,372,687 | $321M | 0.2% | $95.22 * | $31.62 | +164.4% | COM CL A | 25659T107 |
| GH | Guardant Health Inc | 3,106,538 | $311M | 0.2% | $100.02 * | $84.88 | +21.9% | COM | 40131M109 |
| SCHW | Charles Schwab Corp/The | 3,553,679 | $299M | 0.2% | $84.10 * | $40.50 | +88.9% | COM | 808513105 |
| ETSY | Etsy Inc | 1,364,218 | $299M | 0.2% | $218.94 * | $176.96 | +36.1% | COM | 29786A106 |
| NVO | Novo Nordisk A/S | 2,638,266 | $295M | 0.2% | $112.00 | $57.95 | — | ADR | 670100205 |
| PEN | Penumbra Inc | 1,017,106 | $292M | 0.2% | $287.32 * | $115.65 | +128.6% | COM | 70975L107 |
| PEP | PepsiCo Inc | 1,669,219 | $290M | 0.2% | $173.71 * | $80.11 | +79.1% | COM | 713448108 |
| PATH | UiPath Inc | 6,580,072 | $284M | 0.2% | $43.13 * | $64.63 | -23.7% | CL A | 90364P105 |
| CRWD | Crowdstrike Holdings Inc | 1,365,156 | $280M | 0.2% | $204.75 * | $243.61 | 0.0% | CL A | 22788C105 |
| — | Liberty Media Corp-Liberty SiriusXM | 5,462,814 | $278M | 0.2% | $50.85 | $31.21 | — | COM C SIRIUSXM | 531229607 |
| WAL | Western Alliance Bancorp | 2,566,968 | $276M | 0.2% | $107.65 * | $26.09 | +291.7% | COM | 957638109 |
| CASY | Casey's General Stores Inc | 1,397,965 | $276M | 0.2% | $197.35 * | $88.48 | +113.0% | COM | 147528103 |
| BRK/A | Berkshire Hathaway Inc | 611 | $275M | 0.2% | $450661.21 * | $178680.40 | +141.7% | CL A | 084670108 |
| FOXF | Fox Factory Holding Corp | 1,596,099 | $271M | 0.2% | $170.10 | $32.09 | +421.7% | COM | 35138V102 |
| BRK/B | Berkshire Hathaway Inc | 906,931 | $271M | 0.2% | $299.00 * | $133.84 | +114.0% | CL B NEW | 084670702 |
| — | Thomson Reuters Corp | 2,232,446 | $267M | 0.2% | $119.62 | $77.19 | — | COM NEW | 884903709 |
| WFC | Wells Fargo & Co | 5,553,413 | $266M | 0.2% | $47.98 * | $34.90 | +27.3% | COM | 949746101 |
| OTIS | Otis Worldwide Corp | 3,023,151 | $263M | 0.2% | $87.07 * | $47.48 | +65.2% | COM | 68902V107 |
| CVS | CVS Health Corp | 2,519,572 | $260M | 0.2% | $103.16 * | $54.78 | +46.9% | COM | 126650100 |
| RBC | RBC Bearings Inc | 1,286,610 | $260M | 0.2% | $201.97 * | $170.09 | +26.3% | COM | 75524B104 |
| — | Masonite International Corp | 2,149,815 | $254M | 0.2% | $117.95 | $75.17 | — | COM | 575385109 |
| WSC | WillScot Mobile Mini Holdings Corp | 6,109,489 | $250M | 0.2% | $40.84 * | $25.85 | +42.8% | COM CL A | 971378104 |
| WMT | Walmart Inc | 1,723,063 | $249M | 0.2% | $144.69 * | $20.72 | +118.0% | COM | 931142103 |
| CVX | Chevron Corp | 2,123,879 | $249M | 0.2% | $117.35 * | $74.46 | +29.1% | COM | 166764100 |
| PFGC | Performance Food Group Co | 5,232,788 | $240M | 0.2% | $45.89 | $37.08 | +22.6% | COM | 71377A103 |
| AXP | American Express Co | 1,466,920 | $240M | 0.2% | $163.60 | $90.38 | +79.0% | COM | 025816109 |
| SLB | Schlumberger NV | 7,889,842 | $236M | 0.2% | $29.95 * | $27.90 | +2.9% | COM STK | 806857108 |
| TMUS | T-Mobile US Inc | 2,036,900 | $236M | 0.2% | $115.98 | $97.48 | +16.6% | COM | 872590104 |
| ADP | Automatic Data Processing Inc | 950,406 | $234M | 0.2% | $246.58 * | $49.35 | +320.1% | COM | 053015103 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,778,859 | $234M | 0.2% | $84.09 * | $72.02 | +13.0% | COM | 90400D108 |
| EPD | Enterprise Products Partners LP | 10,565,441 | $232M | 0.2% | $21.96 | $40.64 | — | COM | 293792107 |
| PEG | Public Service Enterprise Group Inc | 3,460,897 | $231M | 0.2% | $66.73 * | $41.42 | +32.8% | COM | 744573106 |
| MPWR | Monolithic Power Systems Inc | 468,074 | $231M | 0.2% | $493.33 | $64.30 | +677.7% | COM | 609839105 |
| LBRDK | Liberty Broadband Corp | 1,430,731 | $230M | 0.2% | $161.10 * | $62.24 | +147.5% | COM SER C | 530307305 |
| ON | ON Semiconductor Corp | 3,390,279 | $230M | 0.2% | $67.92 * | $32.57 | +74.0% | COM | 682189105 |
| DE | Deere & Co | 643,306 | $221M | 0.2% | $342.89 * | $159.83 | +105.6% | COM | 244199105 |
| BALL | Ball Corp | 2,278,929 | $219M | 0.1% | $96.27 * | $71.74 | +21.8% | COM | 058498106 |
| SGRY | Surgery Partners Inc | 4,038,627 | $216M | 0.1% | $53.41 * | $18.86 | +145.9% | COM | 86881A100 |
| QCOM | QUALCOMM Inc | 1,144,106 | $209M | 0.1% | $182.87 * | $54.20 | +169.5% | COM | 747525103 |
| — | New Relic Inc | 1,879,803 | $207M | 0.1% | $109.96 | $48.94 | — | COM | 64829B100 |
| — | Discovery Inc | 8,559,476 | $201M | 0.1% | $23.54 | $30.00 | — | COM SER A | 25470F104 |
| EYE | National Vision Holdings Inc | 4,180,982 | $201M | 0.1% | $47.99 * | $36.10 | +48.4% | COM | 63845R107 |
| GXO | GXO Logistics Inc | 2,187,360 | $199M | 0.1% | $90.83 | $76.10 | +18.1% | COMMON STOCK | 36262G101 |
| FRCB | FIRST REPUBLIC BANCORP | 953,905 | $197M | 0.1% | $206.51 | $107.09 | +95.1% | COM | 33616C100 |
| PGR | Progressive Corp/The | 1,913,677 | $196M | 0.1% | $102.65 * | $48.51 | +76.9% | COM | 743315103 |
| ESTC | Elastic NV | 1,535,158 | $189M | 0.1% | $123.09 * | $84.35 | +79.1% | ORD SHS | N14506104 |
| LYFT | Lyft Inc | 4,420,542 | $189M | 0.1% | $42.73 * | $55.75 | -16.1% | CL A COM | 55087P104 |
| OMCL | Omnicell Inc | 1,044,097 | $188M | 0.1% | $180.44 * | $102.38 | +69.4% | COM | 68213N109 |
| MSI | Motorola Solutions Inc | 688,009 | $187M | 0.1% | $271.70 * | $81.32 | +194.5% | COM NEW | 620076307 |
| ET | Energy Transfer LP | 22,416,494 | $184M | 0.1% | $8.23 | $12.36 | — | COM UT LTD PTN | 29273V100 |
| — | Liberty Media Corp-Liberty SiriusXM | 3,586,278 | $182M | 0.1% | $50.85 | $32.25 | — | COM A SIRIUSXM | 531229409 |
| COP | ConocoPhillips | 2,516,195 | $182M | 0.1% | $72.18 * | $40.05 | +56.4% | COM | 20825C104 |
| PNR | Pentair PLC | 2,458,457 | $180M | 0.1% | $73.03 * | $38.53 | +81.2% | SHS | G7S00T104 |
| IONS | Ionis Pharmaceuticals Inc | 5,882,982 | $179M | 0.1% | $30.43 * | $49.98 | -37.0% | COM | 462222100 |
| SYF | Synchrony Financial | 3,822,205 | $177M | 0.1% | $46.39 * | $22.08 | +97.9% | COM | 87165B103 |
| RRX | Regal Rexnord Corp | 1,038,764 | $177M | 0.1% | $170.18 * | $123.00 | +28.7% | COM | 758750103 |
| CRNC | Cerence Inc | 2,286,452 | $175M | 0.1% | $76.64 * | $26.28 | +235.6% | COM | 156727109 |
| DXCM | DexCom Inc | 326,030 | $175M | 0.1% | $536.95 * | $96.03 | +49.6% | COM | 252131107 |
| HIG | Hartford Financial Services Group Inc/The | 2,528,669 | $175M | 0.1% | $69.04 * | $40.87 | +58.7% | COM | 416515104 |
| BXP | Boston Properties Inc | 1,515,470 | $175M | 0.1% | $115.18 * | $93.94 | -2.3% | COM | 101121101 |
| — | Horizon Therapeutics Plc | 1,607,221 | $173M | 0.1% | $107.76 | $87.25 | — | SHS | G46188101 |
| LBRDA | Liberty Broadband Corp | 1,074,332 | $173M | 0.1% | $160.90 * | $46.71 | +225.2% | COM SER A | 530307107 |
| EXPE | Expedia Group Inc | 952,353 | $172M | 0.1% | $180.72 * | $120.69 | +39.7% | COM NEW | 30212P303 |
| — | Momentive Global Inc | 8,118,984 | $172M | 0.1% | $21.15 | $20.79 | — | COM | 60878Y108 |
| IART | Integra LifeSciences Holdings Corp | 2,546,676 | $171M | 0.1% | $66.99 | $43.38 | +55.9% | COM NEW | 457985208 |
| LYV | Live Nation Entertainment Inc | 1,404,309 | $168M | 0.1% | $119.69 * | $35.05 | +207.5% | COM | 538034109 |
| — | Aspen Technology Inc | 1,099,068 | $167M | 0.1% | $152.20 | $36.70 | — | COM | 045327103 |
| TXG | 10X Genomics Inc | 1,118,382 | $167M | 0.1% | $148.96 * | $159.40 | -3.9% | CL A COM | 88025U109 |
| SBNY | Signature Bank/New York NY | 510,899 | $165M | 0.1% | $323.47 | $243.07 | — | COM | 82669G104 |
| KMI | Kinder Morgan Inc | 10,362,779 | $164M | 0.1% | $15.86 * | $12.49 | +5.6% | COM | 49456B101 |
| XPO | XPO Logistics Inc | 2,113,911 | $164M | 0.1% | $77.43 * | $21.78 | +113.4% | COM | 983793100 |
| ELV | Anthem Inc | 349,625 | $162M | 0.1% | $463.54 * | $161.82 | +145.4% | COM | 036752103 |
| APG | API Group Corp | 6,235,395 | $161M | 0.1% | $25.77 * | $13.17 | +16.6% | COM STK | 00187Y100 |
| BK | Bank of New York Mellon Corp/The | 2,727,294 | $158M | 0.1% | $58.08 * | $35.95 | +42.0% | COM | 064058100 |
| PGNY | Progyny Inc | 3,137,253 | $158M | 0.1% | $50.35 * | $31.02 | +80.5% | COM | 74340E103 |
| NICE | Nice Ltd | 515,096 | $156M | 0.1% | $303.60 | $298.00 | — | SPONSORED ADR | 653656108 |
| CME | CME Group Inc | 682,624 | $156M | 0.1% | $228.46 * | $135.71 | +36.2% | COM | 12572Q105 |
| DXC | DXC Technology Co | 4,821,090 | $155M | 0.1% | $32.19 | $31.32 | +4.0% | COM | 23355L106 |
| — | Catalent Inc | 1,209,061 | $155M | 0.1% | $128.03 | $59.59 | — | COM | 148806102 |
| VRNS | Varonis Systems Inc | 3,107,769 | $152M | 0.1% | $48.78 * | $44.80 | +27.1% | COM | 922280102 |
| AES | AES Corp/The | 6,138,453 | $149M | 0.1% | $24.30 * | $10.33 | +100.2% | COM | 00130H105 |
| GILD | Gilead Sciences Inc | 2,031,237 | $147M | 0.1% | $72.61 * | $54.21 | +8.5% | COM | 375558103 |
| — | DISH Network Corp | 4,535,286 | $147M | 0.1% | $32.44 | $36.87 | — | CL A | 25470M109 |
| AVTR | Avantor Inc | 3,477,935 | $147M | 0.1% | $42.14 * | $19.97 | +97.3% | COM | 05352A100 |
| MPLX | MPLX LP | 4,947,475 | $146M | 0.1% | $29.59 | $31.36 | — | COM UNIT REP LTD | 55336V100 |
| EQT | EQT Corp | 6,692,758 | $146M | 0.1% | $21.81 * | $10.26 | +91.5% | COM | 26884L109 |
| TRUP | Trupanion Inc | 1,096,591 | $145M | 0.1% | $132.03 * | $30.62 | +280.5% | COM | 898202106 |
| MSGS | Madison Square Garden Sports Corp | 826,708 | $144M | 0.1% | $173.73 * | $120.22 | +51.0% | CL A | 55825T103 |
| SHLS | Shoals Technologies Group Inc | 5,778,361 | $140M | 0.1% | $24.30 * | $30.09 | -4.4% | CL A | 82489W107 |
| GM | General Motors Co | 2,385,927 | $140M | 0.1% | $58.63 * | $39.78 | +41.7% | COM | 37045V100 |
| KEYS | Keysight Technologies Inc | 669,817 | $138M | 0.1% | $206.51 * | $93.47 | +100.1% | COM | 49338L103 |
| AZO | AutoZone Inc | 64,292 | $135M | 0.1% | $2096.39 * | $659.72 | +182.2% | COM | 053332102 |
| — | Forward Air Corp | 1,101,651 | $133M | 0.1% | $121.09 | $66.16 | — | COM | 349853101 |
| SBAC | SBA Communications Corp | 342,488 | $133M | 0.1% | $389.02 * | $137.39 | +139.9% | CL A | 78410G104 |
| ITW | Illinois Tool Works Inc | 539,824 | $133M | 0.1% | $246.80 * | $69.29 | +203.5% | COM | 452308109 |
| LSCC | Lattice Semiconductor Corp | 1,725,594 | $133M | 0.1% | $77.06 | $19.14 | — | COM | 518415104 |
| WIX | Wix.com Ltd | 839,093 | $132M | 0.1% | $157.79 * | $69.60 | +149.1% | SHS | M98068105 |
| CHTR | Charter Communications Inc | 199,898 | $130M | 0.1% | $651.97 * | $308.02 | +121.1% | CL A | 16119P108 |
| TDY | Teledyne Technologies Inc | 291,716 | $127M | 0.1% | $436.89 | $188.21 | +131.1% | COM | 879360105 |
| — | Summit Materials Inc | 3,162,828 | $127M | 0.1% | $40.14 | $23.09 | — | CL A | 86614U100 |
| OMF | OneMain Holdings Inc | 2,512,367 | $126M | 0.1% | $50.04 * | $33.08 | +59.9% | COM | 68268W103 |
| NOW | ServiceNow Inc | 193,519 | $126M | 0.1% | $649.11 * | $61.81 | +112.4% | COM | 81762P102 |
| — | Citrix Systems Inc | 1,327,454 | $126M | 0.1% | $94.59 | $75.12 | — | COM | 177376100 |
| ROST | Ross Stores Inc | 1,096,377 | $125M | 0.1% | $114.28 * | $70.15 | +52.0% | COM | 778296103 |
| FTNT | Fortinet Inc | 347,264 | $125M | 0.1% | $359.40 * | $6.53 | +908.0% | COM | 34959E109 |
| MELI | MercadoLibre Inc | 92,126 | $124M | 0.1% | $1348.40 * | $666.81 | +110.7% | COM | 58733R102 |
| HAIN | Hain Celestial Group Inc/The | 2,896,189 | $123M | 0.1% | $42.61 | $33.24 | +28.3% | COM | 405217100 |
| ALGM | Allegro MicroSystems Inc | 3,397,910 | $123M | 0.1% | $36.18 * | $26.61 | +22.3% | COM | 01749D105 |
| PD | PagerDuty Inc | 3,533,300 | $123M | 0.1% | $34.75 * | $33.94 | +14.0% | COM | 69553P100 |
| CNS | Cohen & Steers Inc | 1,327,145 | $123M | 0.1% | $92.51 * | $22.18 | +263.5% | COM | 19247A100 |
| GE | General Electric Co | 1,291,267 | $122M | 0.1% | $94.47 * | $62.95 | -2.2% | COM NEW | 369604301 |
| AMCX | AMC Networks Inc | 3,530,969 | $122M | 0.1% | $34.44 * | $62.38 | -33.3% | CL A | 00164V103 |
| EQH | Equitable Holdings Inc | 3,704,679 | $121M | 0.1% | $32.79 * | $18.68 | +58.2% | COM | 29452E101 |
| MUSA | Murphy USA Inc | 604,914 | $121M | 0.1% | $199.24 * | $69.33 | +152.8% | COM | 626755102 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 872,570 | $120M | 0.1% | $137.81 | $76.64 | — | COM | G11196105 |
| HAS | Hasbro Inc | 1,152,656 | $117M | 0.1% | $101.78 * | $68.72 | +17.4% | COM | 418056107 |
| REZI | Resideo Technologies Inc | 4,458,863 | $116M | 0.1% | $26.03 | $23.41 | +10.7% | COM | 76118Y104 |
| MRSH | Marsh & McLennan Cos Inc | 666,605 | $116M | 0.1% | $173.82 * | $45.71 | +241.7% | COM | 571748102 |
| SPT | Sprout Social Inc | 1,257,375 | $114M | 0.1% | $90.69 * | $57.87 | +95.8% | COM CL A | 85209W109 |
| — | CRH PLC | 2,153,978 | $114M | 0.1% | $52.80 | $47.78 | — | ADR | 12626K203 |
| — | Magellan Midstream Partners LP | 2,425,804 | $113M | 0.1% | $46.44 | $55.34 | — | COM UNIT RP LP | 559080106 |
| — | H&E Equipment Services Inc | 2,528,364 | $112M | 0.1% | $44.27 | $25.10 | — | COM | 404030108 |
| MRVI | Maravai LifeSciences Holdings Inc | 2,665,697 | $112M | 0.1% | $41.90 * | $33.27 | +21.7% | COM CL A | 56600D107 |
| XOM | Exxon Mobil Corp | 1,795,709 | $110M | 0.1% | $61.19 * | $53.70 | +0.4% | COM | 30231G102 |
| — | American Equity Investment Life Holding Co | 2,812,431 | $109M | 0.1% | $38.92 | $24.92 | — | COM | 025676206 |
| MLM | Martin Marietta Materials Inc | 246,851 | $109M | 0.1% | $440.52 * | $155.13 | +154.6% | COM | 573284106 |
| DEO | Diageo PLC | 492,477 | $108M | 0.1% | $220.14 | $185.39 | — | SPON ADR NEW | 25243Q205 |
| — | Black Knight Inc | 1,306,023 | $108M | 0.1% | $82.89 | $75.31 | — | COM | 09215C105 |
| — | Smartsheet Inc | 1,395,668 | $108M | 0.1% | $77.45 | $44.42 | — | COM CL A | 83200N103 |
| TECH | Bio-Techne Corp | 208,046 | $108M | 0.1% | $517.34 * | $52.91 | +127.5% | COM | 09073M104 |
| — | Vocera Communications Inc | 1,622,394 | $105M | 0.1% | $64.84 | $19.42 | — | COM | 92857F107 |
| CVNA | Carvana Co | 453,233 | $105M | 0.1% | $231.79 * | $53.58 | +413.4% | CL A | 146869102 |
| MRVL | Marvell Technology Inc | 1,185,061 | $104M | 0.1% | $87.49 * | $47.96 | +53.1% | COM | 573874104 |
| SHW | Sherwin-Williams Co/The | 293,591 | $103M | 0.1% | $352.16 * | $227.92 | +36.6% | COM | 824348106 |
| ARE | Alexandria Real Estate Equities Inc | 463,713 | $103M | 0.1% | $222.96 * | $53.61 | +220.0% | COM | 015271109 |
| LLY | Eli Lilly & Co | 370,472 | $102M | 0.1% | $276.22 * | $143.60 | +69.8% | COM | 532457108 |
| DHR | Danaher Corp | 305,714 | $101M | 0.1% | $329.01 * | $140.56 | +92.2% | COM | 235851102 |
| COF | Capital One Financial Corp | 692,634 | $100M | 0.1% | $145.09 | $90.79 | +58.0% | COM | 14040H105 |
| AMGN | Amgen Inc | 441,821 | $99.4M | 0.1% | $224.97 * | $156.85 | +18.0% | COM | 031162100 |
| VYX | NCR Corp | 2,457,777 | $98.8M | 0.1% | $40.20 * | $20.60 | +23.2% | COM | 62886E108 |
| TRGP | Targa Resources Corp | 1,873,815 | $97.89M | 0.1% | $52.24 * | $21.83 | +124.6% | COM | 87612G101 |
| WES | Western Midstream Partners LP | 4,389,565 | $97.76M | 0.1% | $22.27 | $26.78 | — | COM UNIT LP INT | 958669103 |
| SONY | Sony Group Corp | 772,030 | $97.58M | 0.1% | $126.40 | $64.93 | — | SPONSORED ADR | 835699307 |
| AZTA | Azenta Inc | 915,969 | $94.45M | 0.1% | $103.11 * | $43.24 | +150.6% | COM | 114340102 |
| VST | Vistra Corp | 4,099,078 | $93.34M | 0.1% | $22.77 * | $19.39 | -4.5% | COM | 92840M102 |
| — | TotalEnergies SE | 1,885,285 | $93.25M | 0.1% | $49.46 | $37.39 | — | SPONSORED ADS | 89151E109 |
| — | Activision Blizzard Inc | 1,397,611 | $92.98M | 0.1% | $66.53 | $72.94 | — | COM | 00507V109 |
| — | Envestnet Inc | 1,160,834 | $92.1M | 0.1% | $79.34 | $50.10 | — | COM | 29404K106 |
| EXC | Exelon Corp | 1,577,164 | $91.1M | 0.1% | $57.76 * | $19.77 | +64.5% | COM | 30161N101 |
| STZ | Constellation Brands Inc | 361,063 | $90.62M | 0.1% | $250.97 * | $184.66 | +15.1% | CL A | 21036P108 |
| COST | Costco Wholesale Corp | 158,684 | $90.08M | 0.1% | $567.70 * | $195.06 | +150.2% | COM | 22160K105 |
| SPHR | Madison Square Garden Entertainment Corp | 1,276,265 | $89.77M | 0.1% | $70.34 * | $35.20 | -7.9% | CL A | 55826T102 |
| ACN | Accenture PLC | 215,508 | $89.34M | 0.1% | $414.55 * | $296.90 | +15.6% | SHS CLASS A | G1151C101 |
| FISV | Fiserv Inc | 860,519 | $89.31M | 0.1% | $103.79 | $103.40 | 0.0% | COM | 337738108 |
| HLNE | Hamilton Lane Inc | 859,930 | $89.11M | 0.1% | $103.62 | $76.70 | +33.8% | CL A | 407497106 |
| HCAT | Health Catalyst Inc | 2,244,145 | $88.91M | 0.1% | $39.62 * | $35.76 | +27.5% | COM | 42225T107 |
| PWR | Quanta Services Inc | 769,841 | $88.27M | 0.1% | $114.66 | $93.14 | +23.0% | COM | 74762E102 |
| OKE | Oneok Inc | 1,491,175 | $87.62M | 0.1% | $58.76 * | $32.53 | +52.5% | COM | 682680103 |
| TOL | Toll Brothers Inc | 1,209,268 | $87.54M | 0.1% | $72.39 * | $39.66 | +62.1% | COM | 889478103 |
| SFM | Sprouts Farmers Market Inc | 2,927,690 | $86.89M | 0.1% | $29.68 * | $20.78 | +20.5% | COM | 85208M102 |
| BCPC | Balchem Corp | 501,994 | $84.64M | 0.1% | $168.60 * | $54.26 | +188.2% | COM | 057665200 |
| ACGL | Arch Capital Group Ltd | 1,898,123 | $84.37M | 0.1% | $44.45 * | $25.41 | +58.8% | ORD | G0450A105 |
| ASH | Ashland Global Holdings Inc | 767,330 | $82.61M | 0.1% | $107.66 * | $72.06 | +28.9% | COM | 044186104 |
| MT | ArcelorMittal SA | 2,567,493 | $81.72M | 0.1% | $31.83 | $12.63 | — | NY REGISTRY SH | 03938L203 |
| CHWY | Chewy Inc | 1,365,547 | $80.53M | 0.1% | $58.97 * | $32.58 | +100.7% | CL A | 16679L109 |
| CHGG | Chegg Inc | 2,615,411 | $80.29M | 0.1% | $30.70 * | $23.28 | +74.2% | COM | 163092109 |
| SU | Suncor Energy Inc | 3,186,007 | $79.75M | 0.1% | $25.03 * | $21.08 | -2.0% | COM | 867224107 |
| — | DCP Midstream LP | 2,893,565 | $79.52M | 0.1% | $27.48 | $41.74 | — | COM UT LTD PTN | 23311P100 |
| — | Endeavor Group Holdings Inc | 2,278,381 | $79.49M | 0.1% | $34.89 | $28.85 | — | CL A COM | 29260Y109 |
| — | Liberty Media Corp-Liberty Formula One | 1,253,814 | $79.29M | 0.1% | $63.24 | $19.26 | — | COM SER C FRMLA | 531229854 |
| COTY | Coty Inc | 7,551,423 | $79.29M | 0.1% | $10.50 * | $8.98 | +4.5% | COM CL A | 222070203 |
| ENPH | Enphase Energy Inc | 430,164 | $78.69M | 0.1% | $182.94 * | $137.08 | +52.2% | COM | 29355A107 |
| GT | Goodyear Tire & Rubber Co/The | 3,685,421 | $78.57M | 0.1% | $21.32 * | $14.78 | +40.4% | COM | 382550101 |
| ARGX | Argenx SE | 223,975 | $78.43M | 0.1% | $350.19 | $284.23 | — | SPONSORED ADR | 04016X101 |
| BURL | Burlington Stores Inc | 266,672 | $77.74M | 0.1% | $291.51 * | $132.12 | +112.8% | COM | 122017106 |
| — | ChampionX Corp | 3,840,840 | $77.62M | 0.1% | $20.21 | $16.51 | — | COM | 15872M104 |
| ICE | Intercontinental Exchange Inc | 567,085 | $77.56M | 0.1% | $136.77 * | $73.24 | +71.2% | COM | 45866F104 |
| IRDM | Iridium Communications Inc | 1,861,438 | $76.86M | 0.1% | $41.29 * | $25.24 | +60.0% | COM | 46269C102 |
| IEX | IDEX Corp | 324,123 | $76.6M | 0.1% | $236.32 * | $62.30 | +246.1% | COM | 45167R104 |
| — | Paycor HCM Inc | 2,657,263 | $76.56M | 0.1% | $28.81 | $34.02 | — | COM | 70435P102 |
| WHD | Cactus Inc | 1,993,763 | $76.02M | 0.1% | $38.13 * | $31.49 | +27.8% | CL A | 127203107 |
| FOUR | Shift4 Payments Inc | 1,297,114 | $75.14M | 0.1% | $57.93 * | $54.38 | +16.9% | CL A | 82452J109 |
| KKR | KKR & Co Inc | 1,005,241 | $74.89M | 0.1% | $74.50 * | $34.74 | +105.0% | COM | 48251W104 |
| CDNA | CareDx Inc | 1,641,710 | $74.67M | 0.1% | $45.48 * | $55.67 | -6.2% | COM | 14167L103 |
| WOOF | Petco Health & Wellness Co Inc | 3,698,852 | $73.2M | 0.0% | $19.79 * | $22.94 | -4.7% | COM | 71601V105 |
| LOW | Lowe's Cos Inc | 283,061 | $73.17M | 0.0% | $258.48 * | $124.82 | +76.1% | COM | 548661107 |
| PJT | PJT Partners Inc | 985,667 | $73.03M | 0.0% | $74.09 * | $41.98 | +81.9% | COM CL A | 69343T107 |
| — | Arista Networks Inc | 506,346 | $72.79M | 0.0% | $143.75 | $166.66 | — | COM | 040413106 |
| COLD | Americold Realty Trust | 2,159,470 | $70.81M | 0.0% | $32.79 | $34.20 | — | COM | 03064D108 |
| — | Jamf Holding Corp | 1,851,328 | $70.37M | 0.0% | $38.01 | $33.71 | — | COM | 47074L105 |
| SWK | Stanley Black & Decker Inc | 372,427 | $70.25M | 0.0% | $188.62 * | $72.36 | +119.1% | COM | 854502101 |
| FIVN | Five9 Inc | 508,592 | $69.84M | 0.0% | $137.32 * | $35.19 | +320.3% | COM | 338307101 |
| BE | Bloom Energy Corp | 3,155,499 | $69.2M | 0.0% | $21.93 * | $24.59 | +2.9% | COM CL A | 093712107 |
| CNH | CNH Industrial NV | 3,559,194 | $69.16M | 0.0% | $19.43 * | $11.53 | +19.4% | SHS | N20944109 |
| SLAB | Silicon Laboratories Inc | 334,491 | $69.05M | 0.0% | $206.42 * | $159.88 | +15.2% | COM | 826919102 |
| TRP | TC Energy Corp | 1,482,661 | $69M | 0.0% | $46.54 * | $35.55 | +12.2% | COM | 87807B107 |
| — | Model N Inc | 2,284,732 | $68.61M | 0.0% | $30.03 | $35.22 | — | COM | 607525102 |
| — | BlackRock Inc | 74,930 | $68.6M | 0.0% | $915.56 | $556.55 | — | COM | 09247X101 |
| HAYW | Hayward Holdings Inc | 2,610,351 | $68.47M | 0.0% | $26.23 * | $21.98 | +10.3% | COM | 421298100 |
| MS | Morgan Stanley | 695,994 | $68.32M | 0.0% | $98.16 * | $59.72 | +45.3% | COM NEW | 617446448 |
| GATX | GATX Corp | 654,533 | $68.2M | 0.0% | $104.19 * | $52.62 | +75.8% | COM | 361448103 |
| PCRX | Pacira BioSciences Inc | 1,121,499 | $67.48M | 0.0% | $60.17 * | $56.82 | -3.0% | COM | 695127100 |
| — | Avalara Inc | 516,416 | $66.67M | 0.0% | $129.11 | $148.95 | — | COM | 05338G106 |
| — | Discovery Inc | 2,908,876 | $66.61M | 0.0% | $22.90 | $43.38 | — | COM SER C | 25470F302 |
| PAA | Plains All American Pipeline LP | 7,122,503 | $66.52M | 0.0% | $9.34 | $22.29 | — | UNIT LTD PARTN | 726503105 |
| TNC | Tennant Co | 814,193 | $65.98M | 0.0% | $81.04 * | $49.35 | +53.5% | COM | 880345103 |
| GTN | Gray Television Inc | 3,244,101 | $65.4M | 0.0% | $20.16 * | $16.97 | +30.4% | COM | 389375106 |
| CLVT | Clarivate PLC | 2,779,343 | $65.37M | 0.0% | $23.52 | $26.18 | -11.5% | ORD SHS | G21810109 |
| — | Broadcom Inc | 31,410 | $65.19M | 0.0% | $2075.39 | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| TFC | Truist Financial Corp | 1,107,348 | $64.83M | 0.0% | $58.55 * | $37.55 | +32.4% | COM | 89832Q109 |
| MNRO | Monro Inc | 1,110,224 | $64.69M | 0.0% | $58.27 | $58.60 | +0.8% | COM | 610236101 |
| GS | Goldman Sachs Group Inc/The | 167,568 | $64.1M | 0.0% | $382.55 * | $195.39 | +82.4% | COM | 38141G104 |
| MKC | McCormick & Co Inc/MD | 660,516 | $63.81M | 0.0% | $96.61 * | $77.64 | +0.1% | COM NON VTG | 579780206 |
| HLI | Houlihan Lokey Inc | 606,984 | $62.84M | 0.0% | $103.52 * | $68.40 | +44.7% | CL A | 441593100 |
| AMH | American Homes 4 Rent | 1,427,567 | $62.26M | 0.0% | $43.61 | $18.51 | — | CL A | 02665T306 |
| SNPS | Synopsys Inc | 167,672 | $61.79M | 0.0% | $368.50 * | $214.49 | +57.2% | COM | 871607107 |
| BAND | Bandwidth Inc | 858,111 | $61.58M | 0.0% | $71.76 * | $82.34 | -5.4% | COM CL A | 05988J103 |
| PAGP | Plains GP Holdings LP | 6,025,494 | $61.1M | 0.0% | $10.14 | $17.07 | — | LTD PARTNR INT A | 72651A207 |
| SEDG | SolarEdge Technologies Inc | 216,175 | $60.65M | 0.0% | $280.57 * | $138.28 | +128.3% | COM | 83417M104 |
| FIVE | Five Below Inc | 290,808 | $60.16M | 0.0% | $206.89 * | $192.43 | +2.2% | COM | 33829M101 |
| DTE | DTE Energy Co | 502,443 | $60.06M | 0.0% | $119.54 * | $71.57 | +39.0% | COM | 233331107 |
| VIAV | Viavi Solutions Inc | 3,392,414 | $59.77M | 0.0% | $17.62 * | $10.08 | +57.3% | COM | 925550105 |
| LAMR | Lamar Advertising Co | 492,250 | $59.71M | 0.0% | $121.30 | $100.53 | — | CL A | 512816109 |
| FITB | Fifth Third Bancorp | 1,358,620 | $59.17M | 0.0% | $43.55 * | $21.13 | +75.7% | COM | 316773100 |
| CDW | CDW Corp/DE | 288,024 | $58.98M | 0.0% | $204.78 * | $25.30 | +613.7% | COM | 12514G108 |
| MAR | Marriott International Inc/MD | 355,904 | $58.81M | 0.0% | $165.24 * | $124.30 | +22.0% | CL A | 571903202 |
| AEE | Ameren Corp | 659,860 | $58.73M | 0.0% | $89.01 * | $41.43 | +81.1% | COM | 023608102 |
| CYRX | CryoPort Inc | 990,854 | $58.63M | 0.0% | $59.17 * | $42.26 | +63.7% | COM PAR $0.001 | 229050307 |
| CROX | Crocs Inc | 455,120 | $58.35M | 0.0% | $128.22 * | $39.67 | +288.3% | COM | 227046109 |
| — | Silk Road Medical Inc | 1,357,092 | $57.83M | 0.0% | $42.61 | $45.97 | — | COM | 82710M100 |
| CCL | Carnival Corp | 2,866,655 | $57.68M | 0.0% | $20.12 * | $18.42 | +16.1% | COMMON STOCK | 143658300 |
| MMS | MAXIMUS Inc | 722,291 | $57.55M | 0.0% | $79.67 * | $65.08 | +25.6% | COM | 577933104 |
| DT | Dynatrace Inc | 950,013 | $57.33M | 0.0% | $60.35 * | $25.08 | +171.7% | COM NEW | 268150109 |
| CERT | Certara Inc | 2,017,036 | $57.32M | 0.0% | $28.42 * | $34.14 | -1.5% | COM | 15687V109 |
| TT | Trane Technologies plc | 283,519 | $57.28M | 0.0% | $202.03 * | $101.59 | +75.8% | SHS | G8994E103 |
| DVN | Devon Energy Corp | 1,293,680 | $56.99M | 0.0% | $44.05 * | $19.46 | +72.7% | COM | 25179M103 |
| GO | Grocery Outlet Holding Corp | 1,970,121 | $55.72M | 0.0% | $28.28 * | $31.09 | -17.4% | COM | 39874R101 |
| GD | General Dynamics Corp | 266,716 | $55.6M | 0.0% | $208.47 * | $125.53 | +47.6% | COM | 369550108 |
| CPRT | Copart Inc | 366,427 | $55.56M | 0.0% | $151.62 * | $11.73 | +216.5% | COM | 217204106 |
| IUSG | iShares Core S&P U.S. Growth ETF | 475,141 | $54.95M | 0.0% | $115.64 | $115.57 | — | CORE S&P US GWT | 464287671 |
| NTAP | NetApp Inc | 592,822 | $54.53M | 0.0% | $91.99 * | $57.11 | +42.7% | COM | 64110D104 |
| CBRE | CBRE Group Inc | 500,888 | $54.35M | 0.0% | $108.51 * | $59.62 | +71.9% | CL A | 12504L109 |
| MTD | Mettler-Toledo International Inc | 31,925 | $54.18M | 0.0% | $1697.20 * | $442.81 | +241.4% | COM | 592688105 |
| OLN | Olin Corp | 918,760 | $52.85M | 0.0% | $57.52 * | $31.96 | +61.5% | COM PAR $1 | 680665205 |
| AM | Antero Midstream Corp | 5,437,293 | $52.63M | 0.0% | $9.68 * | $4.82 | +58.5% | COM | 03676B102 |
| SXT | Sensient Technologies Corp | 524,829 | $52.51M | 0.0% | $100.06 * | $87.89 | +10.7% | COM | 81725T100 |
| SUI | Sun Communities Inc | 247,224 | $51.91M | 0.0% | $209.97 | $196.10 | — | COM | 866674104 |
| MSM | MSC Industrial Direct Co Inc | 605,360 | $50.89M | 0.0% | $84.06 | $82.11 | +1.8% | CL A | 553530106 |
| MGM | MGM Resorts International | 1,132,633 | $50.83M | 0.0% | $44.88 | $23.26 | +93.0% | COM | 552953101 |
| UNM | Unum Group | 2,046,173 | $50.27M | 0.0% | $24.57 * | $28.97 | -11.6% | COM | 91529Y106 |
| ES | Eversource Energy | 550,134 | $50.05M | 0.0% | $90.98 * | $36.71 | +98.0% | COM | 30040W108 |
| STWD | Starwood Property Trust Inc | 2,055,945 | $49.96M | 0.0% | $24.30 | $23.31 | — | COM | 85571B105 |
| WING | Wingstop Inc | 288,924 | $49.93M | 0.0% | $172.80 * | $154.83 | +8.3% | COM | 974155103 |
| SCI | Service Corp International/US | 697,173 | $49.49M | 0.0% | $70.99 * | $28.72 | +131.4% | COM | 817565104 |
| OSK | Oshkosh Corp | 429,686 | $48.43M | 0.0% | $112.71 * | $73.43 | +38.2% | COM | 688239201 |
| DH | Definitive Healthcare Corp | 1,763,705 | $48.2M | 0.0% | $27.33 * | $37.11 | -5.7% | CLASS A COM | 24477E103 |
| YEXT | Yext Inc | 4,847,609 | $48.09M | 0.0% | $9.92 * | $16.47 | -31.8% | COM | 98585N106 |
| AIN | Albany International Corp | 539,816 | $47.75M | 0.0% | $88.45 * | $66.37 | +20.5% | CL A | 012348108 |
| TW | Tradeweb Markets Inc | 475,374 | $47.6M | 0.0% | $100.14 * | $43.82 | +110.5% | CL A | 892672106 |
| — | KKR & Co Inc | 509,911 | $47.5M | 0.0% | $93.15 | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| QLYS | Qualys Inc | 343,920 | $47.19M | 0.0% | $137.22 * | $28.50 | +348.3% | COM | 74758T303 |
| ZWS | Zurn Water Solutions Corp | 1,291,839 | $47.02M | 0.0% | $36.40 * | $34.58 | 0.0% | COM | 98983L108 |
| VOYA | Voya Financial Inc | 708,554 | $46.98M | 0.0% | $66.31 * | $38.86 | +56.4% | COM | 929089100 |
| WSM | Williams-Sonoma Inc | 277,342 | $46.91M | 0.0% | $169.13 * | $85.90 | 0.0% | COM | 969904101 |
| — | World Wrestling Entertainment Inc | 947,313 | $46.74M | 0.0% | $49.34 | $36.00 | — | CL A | 98156Q108 |
| — | Leslie's Inc | 1,958,973 | $46.35M | 0.0% | $23.66 | $25.44 | — | COM | 527064109 |
| BIP | Brookfield Infrastructure Partners LP | 756,550 | $46.01M | 0.0% | $60.81 | $50.24 | — | LP INT UNIT | G16252101 |
| MTG | MGIC Investment Corp | 3,172,468 | $45.75M | 0.0% | $14.42 * | $7.92 | +91.2% | COM | 552848103 |
| — | Cooper Cos Inc/The | 108,817 | $45.59M | 0.0% | $418.94 | $418.94 | — | COM NEW | 216648402 |
| WY | Weyerhaeuser Co | 1,095,020 | $45.09M | 0.0% | $41.18 * | $19.54 | +63.6% | COM NEW | 962166104 |
| CALY | Callaway Golf Co | 1,626,787 | $44.64M | 0.0% | $27.44 | $28.90 | -3.9% | COM | 131193104 |
| JKHY | Jack Henry & Associates Inc | 267,234 | $44.63M | 0.0% | $166.99 * | $130.35 | +17.8% | COM | 426281101 |
| REYN | Reynolds Consumer Products Inc | 1,414,234 | $44.41M | 0.0% | $31.40 * | $23.71 | +5.9% | COM | 76171L106 |
| AEO | American Eagle Outfitters Inc | 1,751,920 | $44.36M | 0.0% | $25.32 * | $13.30 | +69.7% | COM | 02553E106 |
| MTB | M&T Bank Corp | 287,259 | $44.12M | 0.0% | $153.58 * | $134.29 | 0.0% | COM | 55261F104 |
| — | Brookfield Renewable Corp | 1,188,282 | $43.76M | 0.0% | $36.83 | $37.27 | — | CL A SUB VTG | 11284V105 |
| TWLO | Twilio Inc | 165,896 | $43.69M | 0.0% | $263.34 * | $332.98 | -10.2% | CL A | 90138F102 |
| — | Immunogen Inc | 5,886,930 | $43.68M | 0.0% | $7.42 | $10.22 | — | COM | 45253H101 |
| BLMN | Bloomin' Brands Inc | 2,073,604 | $43.5M | 0.0% | $20.98 * | $20.40 | -12.7% | COM | 094235108 |
| CTVA | Corteva Inc | 899,512 | $42.53M | 0.0% | $47.28 * | $25.96 | +67.7% | COM | 22052L104 |
| MOH | Molina Healthcare Inc | 131,453 | $41.81M | 0.0% | $318.08 * | $254.92 | +16.7% | COM | 60855R100 |
| — | Everbridge Inc | 612,591 | $41.25M | 0.0% | $67.33 | $111.34 | — | COM | 29978A104 |
| DDOG | Datadog Inc | 227,613 | $40.54M | 0.0% | $178.11 * | $64.29 | +164.0% | CL A COM | 23804L103 |
| ODFL | Old Dominion Freight Line Inc | 110,334 | $39.54M | 0.0% | $358.38 * | $55.02 | +200.1% | COM | 679580100 |
| — | Covetrus Inc | 1,964,700 | $39.23M | 0.0% | $19.97 | $13.57 | — | COM | 22304C100 |
| NUE | Nucor Corp | 340,520 | $38.87M | 0.0% | $114.15 * | $34.72 | +195.2% | COM | 670346105 |
| — | SVB Financial Group | 56,213 | $38.13M | 0.0% | $678.24 | $118.21 | — | COM | 78486Q101 |
| OC | Owens Corning | 419,799 | $37.99M | 0.0% | $90.50 | $66.23 | +37.0% | COM | 690742101 |
| HOLX | Hologic Inc | 480,373 | $36.78M | 0.0% | $76.56 * | $49.07 | +49.8% | COM | 436440101 |
| CW | Curtiss-Wright Corp | 257,118 | $35.66M | 0.0% | $138.67 * | $99.73 | +30.4% | COM | 231561101 |
| OSIS | OSI Systems Inc | 377,444 | $35.18M | 0.0% | $93.20 | $65.00 | +44.3% | COM | 671044105 |
| FTCHQ | Farfetch Ltd | 1,051,833 | $35.16M | 0.0% | $33.43 * | $25.99 | +41.4% | ORD SH CL A | 30744W107 |
| — | Rattler Midstream LP | 3,086,248 | $35.12M | 0.0% | $11.38 | $18.73 | — | COM UNITS | 75419T103 |
| LAD | Lithia Motors Inc | 117,710 | $34.95M | 0.0% | $296.95 * | $195.14 | +58.3% | COM | 536797103 |
| GEL | Genesis Energy LP | 3,243,126 | $34.73M | 0.0% | $10.71 | $41.10 | — | UNIT LTD PARTN | 371927104 |
| URI | United Rentals Inc | 104,007 | $34.56M | 0.0% | $332.29 * | $74.72 | +362.1% | COM | 911363109 |
| EEFT | Euronet Worldwide Inc | 289,584 | $34.51M | 0.0% | $119.17 | $148.79 | -20.1% | COM | 298736109 |
| CCS | Century Communities Inc | 419,201 | $34.29M | 0.0% | $81.79 * | $43.90 | +53.3% | COM | 156504300 |
| SPG | Simon Property Group Inc | 212,452 | $33.94M | 0.0% | $159.77 * | $84.82 | +43.0% | COM | 828806109 |
| CB | Chubb Ltd | 175,451 | $33.92M | 0.0% | $193.31 * | $133.06 | +33.5% | COM | H1467J104 |
| — | Lam Research Corp | 47,020 | $33.81M | 0.0% | $719.16 | $219.55 | — | COM | 512807108 |
| GEN | NortonLifeLock Inc | 1,300,072 | $33.78M | 0.0% | $25.98 * | $17.76 | +30.6% | COM | 668771108 |
| LASR | nLight Inc | 1,408,652 | $33.74M | 0.0% | $23.95 * | $25.41 | +3.8% | COM | 65487K100 |
| LEA | Lear Corp | 183,240 | $33.52M | 0.0% | $182.95 * | $150.73 | +4.9% | COM NEW | 521865204 |
| — | PBF Logistics LP | 2,937,186 | $33.19M | 0.0% | $11.30 | $23.87 | — | UNIT LTD PTNR | 69318Q104 |
| CQP | Cheniere Energy Partners LP | 765,227 | $32.32M | 0.0% | $42.24 | $34.19 | — | COM UNIT | 16411Q101 |
| — | Invitae Corp | 2,107,357 | $32.18M | 0.0% | $15.27 | $17.62 | — | COM | 46185L103 |
| — | Unilever PLC | 596,958 | $32.11M | 0.0% | $53.79 | $47.24 | — | SPON ADR NEW | 904767704 |
| SEMR | Semrush Holdings Inc | 1,533,122 | $31.97M | 0.0% | $20.85 * | $17.41 | +28.0% | CL A COM | 81686C104 |
| KIM | Kimco Realty Corp | 1,295,113 | $31.93M | 0.0% | $24.65 * | $10.60 | +80.8% | COM | 49446R109 |
| MLCO | Melco Resorts & Entertainment Ltd | 3,078,679 | $31.34M | 0.0% | $10.18 | $14.36 | — | ADR | 585464100 |
| EMR | Emerson Electric Co | 336,659 | $31.3M | 0.0% | $92.97 * | $48.00 | +80.2% | COM | 291011104 |
| AMAT | Applied Materials Inc | 198,847 | $31.29M | 0.0% | $157.36 * | $85.07 | +64.1% | COM | 038222105 |
| STVN | Stevanato Group S.p.A. | 1,385,384 | $31.1M | 0.0% | $22.45 * | $23.29 | +0.7% | ORD SHS | T9224W109 |
| NVT | nVent Electric PLC | 814,090 | $30.93M | 0.0% | $38.00 * | $24.77 | +34.8% | SHS | G6700G107 |
| BKH | Black Hills Corp | 428,570 | $30.24M | 0.0% | $70.57 * | $49.08 | +12.9% | COM | 092113109 |
| — | Enviva Partners LP | 428,378 | $30.17M | 0.0% | $70.42 | $33.17 | — | COM UNIT | 29414J107 |
| FLNC | Fluence Energy Inc | 844,241 | $30.02M | 0.0% | $35.56 * | $34.13 | 0.0% | COM CL A | 34379V103 |
| RVTY | PerkinElmer Inc | 149,254 | $30.01M | 0.0% | $201.06 * | $97.56 | +83.5% | COM | 714046109 |
| WTFC | Wintrust Financial Corp | 329,886 | $29.96M | 0.0% | $90.82 | $58.22 | +53.3% | COM | 97650W108 |
| WPM | Wheaton Precious Metals Corp | 693,244 | $29.76M | 0.0% | $42.93 * | $26.98 | +45.9% | COM | 962879102 |
| WAFD | Washington Federal Inc | 869,564 | $29.03M | 0.0% | $33.38 * | $25.69 | +16.4% | COM | 938824109 |
| — | Howard Hughes Corp/The | 281,273 | $28.63M | 0.0% | $101.78 | $66.64 | — | COM | 44267D107 |
| — | Six Flags Entertainment Corp | 671,374 | $28.59M | 0.0% | $42.58 | $19.21 | — | COM | 83001A102 |
| CPRI | Capri Holdings Ltd | 433,011 | $28.11M | 0.0% | $64.91 * | $54.26 | +9.1% | SHS | G1890L107 |
| — | Textainer Group Holdings Ltd | 782,203 | $27.93M | 0.0% | $35.71 | $11.83 | — | SHS | G8766E109 |
| — | R1 RCM Inc | 1,094,383 | $27.9M | 0.0% | $25.49 | $13.71 | — | COM | 749397105 |
| — | Danaher Corp | 12,631 | $27.71M | 0.0% | $2193.97 | $2193.97 | — | 4.75 MND CV PFD | 235851300 |
| — | Spirit Aerosystems Holdings Inc | 638,084 | $27.5M | 0.0% | $43.09 | $34.05 | — | COM CL A | 848574109 |
| ECPG | Encore Capital Group Inc | 442,421 | $27.48M | 0.0% | $62.11 * | $36.52 | +54.2% | COM | 292554102 |
| OLPX | Olaplex Holdings Inc | 930,830 | $27.11M | 0.0% | $29.13 * | $24.50 | +8.3% | COM | 679369108 |
| CVLT | CommVault Systems Inc | 390,102 | $26.89M | 0.0% | $68.92 | $47.11 | +44.8% | COM | 204166102 |
| — | SMART Global Holdings Inc | 369,311 | $26.22M | 0.0% | $70.99 | $46.30 | — | SHS | G8232Y101 |
| ZLAB | Zai Lab Ltd | 416,210 | $26.16M | 0.0% | $62.85 | $91.68 | — | ADR | 98887Q104 |
| — | Olink Holding AB | 1,436,374 | $26.14M | 0.0% | $18.20 | $28.31 | — | SPONSORED ADS | 680710100 |
| CVGW | Calavo Growers Inc | 616,385 | $26.14M | 0.0% | $42.40 * | $75.18 | -50.3% | COM | 128246105 |
| NTR | Nutrien Ltd | 346,892 | $26.09M | 0.0% | $75.20 * | $39.33 | +56.7% | COM | 67077M108 |
| ST | Sensata Technolgies Holding PLC | 416,827 | $25.71M | 0.0% | $61.69 * | $36.59 | +59.1% | SHS | G8060N102 |
| U | Unity Software Inc | 179,310 | $25.64M | 0.0% | $142.99 * | $106.05 | +44.1% | COM | 91332U101 |
| — | Redfin Corp | 666,623 | $25.59M | 0.0% | $38.39 | $23.76 | — | COM | 75737F108 |
| — | Zynga Inc | 3,940,995 | $25.22M | 0.0% | $6.40 | $6.91 | — | CL A | 98986T108 |
| — | Vista Outdoor Inc | 547,119 | $25.21M | 0.0% | $46.07 | $34.22 | — | COM | 928377100 |
| KMB | Kimberly-Clark Corp | 176,189 | $25.18M | 0.0% | $142.92 * | $70.02 | +64.6% | COM | 494368103 |
| VNT | Vontier Corp | 815,641 | $25.07M | 0.0% | $30.73 * | $32.66 | -0.3% | COM | 928881101 |
| IPGP | IPG Photonics Corp | 145,179 | $24.99M | 0.0% | $172.14 * | $99.25 | +66.4% | COM | 44980X109 |
| — | Hydrofarm Holdings Group Inc | 873,936 | $24.72M | 0.0% | $28.29 | $44.63 | — | COM | 44888K209 |
| OZK | Bank OZK | 526,813 | $24.51M | 0.0% | $46.53 * | $26.44 | +47.9% | COM | 06417N103 |
| ZETA | Zeta Global Holdings Corp | 2,870,810 | $24.17M | 0.0% | $8.42 | $8.46 | -0.7% | CL A | 98956A105 |
| PRPL | Purple Innovation Inc | 1,796,383 | $23.84M | 0.0% | $13.27 * | $25.40 | -39.0% | COM | 74640Y106 |
| RIVN | Rivian Automotive Inc | 224,756 | $23.3M | 0.0% | $103.69 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | BP Midstream Partners LP | 1,513,167 | $23.15M | 0.0% | $15.30 | $19.86 | — | UNIT LTD PTNR | 0556EL109 |
| CMC | Commercial Metals Co | 632,793 | $22.96M | 0.0% | $36.29 * | $15.55 | +100.9% | COM | 201723103 |
| ACHC | Acadia Healthcare Co Inc | 377,492 | $22.91M | 0.0% | $60.70 | $29.74 | +100.5% | COM | 00404A109 |
| SUN | Sunoco LP | 556,392 | $22.72M | 0.0% | $40.83 | $27.97 | — | COM UT REP LP | 86765K109 |
| — | East Resources Acquisition Co | 2,191,098 | $22.59M | 0.0% | $10.31 | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| PCOR | Procore Technologies Inc | 281,054 | $22.48M | 0.0% | $79.97 * | $90.79 | -3.5% | COM | 74275K108 |
| DTM | DT Midstream Inc | 462,781 | $22.2M | 0.0% | $47.98 * | $38.26 | +4.2% | COMMON STOCK | 23345M107 |
| PRIM | Primoris Services Corp | 903,883 | $21.68M | 0.0% | $23.98 * | $30.95 | -18.3% | COM | 74164F103 |
| — | LXP Industrial Trust | 1,386,156 | $21.65M | 0.0% | $15.62 | $8.91 | — | COM | 529043101 |
| NBIX | Neurocrine Biosciences Inc | 250,792 | $21.36M | 0.0% | $85.17 * | $113.94 | -19.3% | COM | 64125C109 |
| AGO | Assured Guaranty Ltd | 425,486 | $21.36M | 0.0% | $50.20 * | $36.61 | +32.2% | COM | G0585R106 |
| SHO | Sunstone Hotel Investors Inc | 1,810,921 | $21.24M | 0.0% | $11.73 | $11.33 | — | COM | 867892101 |
| LMT | Lockheed Martin Corp | 58,767 | $20.89M | 0.0% | $355.42 * | $113.72 | +171.7% | COM | 539830109 |
| CRCT | Cricut Inc | 942,880 | $20.83M | 0.0% | $22.09 * | $21.43 | -18.5% | COM CL A | 22658D100 |
| KRG | Kite Realty Group Trust | 942,717 | $20.53M | 0.0% | $21.78 | $16.42 | — | COM NEW | 49803T300 |
| QTRX | Quanterix Corp | 481,263 | $20.41M | 0.0% | $42.40 * | $49.62 | -5.9% | COM | 74766Q101 |
| DOCS | Doximity Inc | 406,820 | $20.39M | 0.0% | $50.13 * | $56.14 | +15.9% | CL A | 26622P107 |
| — | Equitrans Midstream Corp | 1,950,408 | $20.17M | 0.0% | $10.34 | $8.55 | — | COM | 294600101 |
| PAY | Paymentus Holdings Inc | 566,670 | $19.82M | 0.0% | $34.98 * | $29.53 | -6.7% | COM CL A | 70439P108 |
| GTLB | Gitlab Inc | 226,800 | $19.73M | 0.0% | $87.00 * | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| CFLT | Confluent Inc | 255,200 | $19.46M | 0.0% | $76.24 * | $53.26 | +35.4% | CLASS A COM | 20717M103 |
| AVNT | Avient Corp | 347,281 | $19.43M | 0.0% | $55.95 * | $31.09 | +58.1% | COM | 05368V106 |
| TRIP | TripAdvisor Inc | 708,122 | $19.3M | 0.0% | $27.26 * | $30.64 | 0.0% | COM | 896945201 |
| OPTU | Altice USA Inc | 1,191,778 | $19.28M | 0.0% | $16.18 * | $16.95 | 0.0% | CL A | 02156K103 |
| CADE | Cadence Bank | 642,350 | $19.14M | 0.0% | $29.79 * | $26.11 | 0.0% | COM | 12740C103 |
| HUN | Huntsman Corp | 548,631 | $19.14M | 0.0% | $34.88 * | $20.82 | +56.8% | COM | 447011107 |
| WSBC | WesBanco Inc | 544,889 | $19.07M | 0.0% | $34.99 | $37.27 | -5.7% | COM | 950810101 |
| NMIH | NMI Holdings Inc | 872,196 | $19.06M | 0.0% | $21.85 | $23.27 | -4.6% | CL A | 629209305 |
| RUSHA | Rush Enterprises Inc | 340,410 | $18.94M | 0.0% | $55.64 * | $19.97 | +74.9% | CL A | 781846209 |
| — | Veritex Holdings Inc | 473,354 | $18.83M | 0.0% | $39.78 | $39.78 | — | COM | 923451108 |
| — | Crestwood Equity Partners LP | 681,818 | $18.81M | 0.0% | $27.59 | $29.98 | — | UNIT LTD PARTNER | 226344208 |
| INTC | Intel Corp | 364,722 | $18.78M | 0.0% | $51.50 * | $43.16 | +9.6% | COM | 458140100 |
| HLMN | Hillman Solutions Corp | 1,722,100 | $18.51M | 0.0% | $10.75 | $12.24 | -12.1% | COM | 431636109 |
| — | Holly Energy Partners LP | 1,122,067 | $18.5M | 0.0% | $16.49 | $36.11 | — | COM UT LTD PTN | 435763107 |
| KFY | Korn Ferry | 242,389 | $18.36M | 0.0% | $75.73 * | $33.85 | +110.2% | COM NEW | 500643200 |
| HQY | HealthEquity Inc | 414,318 | $18.33M | 0.0% | $44.24 * | $71.28 | -18.3% | COM | 42226A107 |
| — | Shell Midstream Partners LP | 1,588,330 | $18.3M | 0.0% | $11.52 | $26.98 | — | UNIT LTD INT | 822634101 |
| CDP | Corporate Office Properties Trust | 650,540 | $18.2M | 0.0% | $27.97 | $27.88 | — | SH BEN INT | 22002T108 |
| XIFR | NextEra Energy Partners LP | 215,309 | $18.17M | 0.0% | $84.40 | $49.76 | +68.2% | COM UNIT PART IN | 65341B106 |
| ZBH | Zimmer Biomet Holdings Inc | 141,711 | $18M | 0.0% | $127.04 | $126.23 | 0.0% | COM | 98956P102 |
| TPVG | TriplePoint Venture Growth BDC Corp | 979,259 | $17.59M | 0.0% | $17.96 * | $14.52 | +20.6% | COM | 89677Y100 |
| POR | Portland General Electric Co | 329,001 | $17.41M | 0.0% | $52.92 * | $35.41 | +17.9% | COM NEW | 736508847 |
| IFF | International Flavors & Fragrances Inc | 115,225 | $17.36M | 0.0% | $150.65 * | $59.07 | +119.5% | COM | 459506101 |
| DKL | Delek Logistics Partners LP | 405,718 | $17.34M | 0.0% | $42.73 | $32.84 | — | COM UNT RP INT | 24664T103 |
| — | Intra-Cellular Therapies Inc | 331,170 | $17.33M | 0.0% | $52.34 | $13.64 | — | COM | 46116X101 |
| VC | Visteon Corp | 155,131 | $17.24M | 0.0% | $111.14 | $68.00 | +62.7% | COM NEW | 92839U206 |
| LNTH | Lantheus Holdings Inc | 596,450 | $17.23M | 0.0% | $28.89 * | $13.09 | +103.2% | COM | 516544103 |
| — | Liberty Media Corp-Liberty Formula One | 290,322 | $17.23M | 0.0% | $59.34 | $19.39 | — | COM SER A FRMLA | 531229870 |
| PRG | PROG Holdings Inc | 381,840 | $17.23M | 0.0% | $45.11 * | $49.20 | -11.0% | COM NPV | 74319R101 |
| — | Physicians Realty Trust | 913,530 | $17.2M | 0.0% | $18.83 | $14.71 | — | COM | 71943U104 |
| FRSH | Freshworks Inc | 643,424 | $16.9M | 0.0% | $26.26 * | $40.22 | -9.8% | CLASS A COM | 358054104 |
| CTOS | Custom Truck One Source Inc | 2,090,898 | $16.73M | 0.0% | $8.00 * | $8.50 | +1.4% | COM CL A | 23204X103 |
| ENS | EnerSys | 211,456 | $16.72M | 0.0% | $79.06 * | $75.55 | -0.6% | COM | 29275Y102 |
| — | DTE Energy Co | 323,774 | $16.62M | 0.0% | $51.34 | $42.32 | — | UNIT 11/01/2022S | 233331842 |
| CNX | CNX Resources Corp | 1,199,513 | $16.49M | 0.0% | $13.75 * | $10.68 | +31.7% | COM | 12653C108 |
| — | Altra Industrial Motion Corp | 319,612 | $16.48M | 0.0% | $51.57 | $51.57 | — | COM | 02208R106 |
| ADV | Advantage Solutions Inc | 2,042,521 | $16.38M | 0.0% | $8.02 * | $10.35 | -20.6% | COM CL A | 00791N102 |
| MGY | Magnolia Oil & Gas Corp | 865,586 | $16.33M | 0.0% | $18.87 * | $16.10 | +23.3% | CL A | 559663109 |
| BWIN | BRP Group Inc | 451,257 | $16.3M | 0.0% | $36.11 * | $12.07 | +206.2% | COM CL A | 05589G102 |
| WEC | WEC Energy Group Inc | 167,573 | $16.27M | 0.0% | $97.07 * | $36.11 | +119.9% | COM | 92939U106 |
| — | Amarin Corp PLC | 4,747,563 | $16M | 0.0% | $3.37 | $7.59 | — | SPONS ADR NEW | 023111206 |
| — | ViacomCBS Inc | 519,372 | $15.68M | 0.0% | $30.18 | $38.33 | — | CL B | 92556H206 |
| CSGS | CSG Systems International Inc | 271,651 | $15.65M | 0.0% | $57.62 * | $41.59 | +16.8% | COM | 126349109 |
| CAPL | CrossAmerica Partners LP | 819,835 | $15.63M | 0.0% | $19.06 | $21.51 | — | UT LTD PTN INT | 22758A105 |
| ICFI | ICF International Inc | 152,189 | $15.61M | 0.0% | $102.55 | $76.76 | +31.1% | COM | 44925C103 |
| — | ViacomCBS Inc | 308,388 | $15.49M | 0.0% | $50.22 | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| SMTC | Semtech Corp | 173,843 | $15.46M | 0.0% | $88.93 * | $54.57 | +56.0% | COM | 816850101 |
| BRZE | Braze Inc | 200,010 | $15.43M | 0.0% | $77.16 * | $72.52 | 0.0% | COM CL A | 10576N102 |
| BROS | Dutch Bros Inc | 300,200 | $15.28M | 0.0% | $50.91 * | $47.51 | +16.9% | CL A | 26701L100 |
| — | Aerojet Rocketdyne Holdings Inc | 325,533 | $15.22M | 0.0% | $46.76 | $39.06 | — | COM | 007800105 |
| COUR | Coursera Inc | 617,849 | $15.1M | 0.0% | $24.44 * | $41.11 | -26.0% | COM | 22266M104 |
| INSW | International Seaways Inc | 1,027,264 | $15.08M | 0.0% | $14.68 * | $10.50 | +7.2% | COM | Y41053102 |
| — | Switch Inc | 526,037 | $15.07M | 0.0% | $28.64 | $15.25 | — | CL A | 87105L104 |
| AEIS | Advanced Energy Industries Inc | 165,366 | $15.06M | 0.0% | $91.06 * | $59.69 | +46.7% | COM | 007973100 |
| SKYW | Skywest Inc | 379,652 | $14.92M | 0.0% | $39.30 * | $53.66 | -16.7% | COM | 830879102 |
| MRTN | Marten Transport Ltd | 864,662 | $14.84M | 0.0% | $17.16 * | $13.31 | +17.3% | COM | 573075108 |
| — | Solo Brands Inc | 935,686 | $14.63M | 0.0% | $15.63 | $15.63 | — | COM CL A | 83425V104 |
| MP | MP Materials Corp | 321,637 | $14.61M | 0.0% | $45.42 * | $21.73 | +81.4% | COM CL A | 553368101 |
| RLJ | RLJ Lodging Trust | 1,044,867 | $14.55M | 0.0% | $13.93 | $10.24 | — | COM | 74965L101 |
| LRN | Stride Inc | 436,214 | $14.54M | 0.0% | $33.33 * | $24.83 | +39.0% | COM | 86333M108 |
| CSTM | Constellium SE | 809,770 | $14.5M | 0.0% | $17.91 * | $17.23 | +6.5% | CL A SHS | F21107101 |
| SPY | SPDR S&P 500 ETF Trust | 30,530 | $14.5M | 0.0% | $474.98 | $469.99 | — | TR UNIT | 78462F103 |
| S | SentinelOne Inc | 286,331 | $14.46M | 0.0% | $50.49 * | $47.36 | +23.8% | CL A | 81730H109 |
| HESM | Hess Midstream LP | 518,000 | $14.31M | 0.0% | $27.63 * | $14.71 | +26.1% | CL A SHS | 428103105 |
| TRIN | Trinity Capital Inc | 812,929 | $14.29M | 0.0% | $17.58 * | $7.44 | +18.4% | COM | 896442308 |
| — | Brigham Minerals Inc | 670,235 | $14.13M | 0.0% | $21.09 | $18.45 | — | CL A COM | 10918L103 |
| RPD | Rapid7 Inc | 119,683 | $14.09M | 0.0% | $117.69 * | $38.12 | +223.6% | COM | 753422104 |
| ATEX | Anterix Inc | 233,854 | $13.74M | 0.0% | $58.76 * | $41.15 | +47.5% | COM | 03676C100 |
| — | 2U Inc | 673,615 | $13.52M | 0.0% | $20.07 | $40.51 | — | COM | 90214J101 |
| — | Everi Holdings Inc | 619,105 | $13.22M | 0.0% | $21.35 | $9.24 | — | COM | 30034T103 |
| URBN | Urban Outfitters Inc | 448,860 | $13.18M | 0.0% | $29.36 * | $32.34 | -2.0% | COM | 917047102 |
| UTZ | Utz Brands Inc | 820,638 | $13.09M | 0.0% | $15.95 | $15.17 | +4.9% | COM CL A | 918090101 |
| ABT | Abbott Laboratories | 92,352 | $13M | 0.0% | $140.74 * | $63.48 | +87.0% | COM | 002824100 |
| WLKP | Westlake Chemical Partners LP | 479,398 | $12.88M | 0.0% | $26.86 | $23.28 | — | COM UNIT RP LP | 960417103 |
| CL | Colgate-Palmolive Co | 150,046 | $12.8M | 0.0% | $85.34 * | $59.58 | +19.0% | COM | 194162103 |
| OPRT | Oportun Financial Corp | 622,708 | $12.61M | 0.0% | $20.25 * | $16.31 | +43.3% | COM | 68376D104 |
| — | Integral Ad Science Holding Corp | 565,857 | $12.57M | 0.0% | $22.21 | $22.21 | — | COM | 45828L108 |
| MMM | 3M Co | 68,847 | $12.23M | 0.0% | $177.63 * | $68.43 | +86.0% | COM | 88579Y101 |
| PAYX | Paychex Inc | 84,589 | $11.55M | 0.0% | $136.50 * | $46.10 | +138.3% | COM | 704326107 |
| — | WalkMe LTd | 582,128 | $11.43M | 0.0% | $19.63 | $27.84 | — | ORD SHS | M97628107 |
| FTDR | Frontdoor Inc | 304,763 | $11.17M | 0.0% | $36.65 * | $43.11 | -11.9% | COM | 35905A109 |
| — | Sterling Check Corp | 538,289 | $11.04M | 0.0% | $20.51 | $23.55 | — | COM | 85917T109 |
| GLPI | Gaming and Leisure Properties Inc | 226,552 | $11.02M | 0.0% | $48.66 | $47.57 | — | COM | 36467J108 |
| — | Quotient Ltd | 4,222,499 | $10.94M | 0.0% | $2.59 | $6.64 | — | SHS | G73268107 |
| — | HashiCorp Inc | 120,000 | $10.93M | 0.0% | $91.04 | $91.04 | — | COM CL A | 418100103 |
| DSP | Viant Technology Inc | 1,111,766 | $10.79M | 0.0% | $9.71 * | $32.14 | -65.4% | COM CL A | 92557A101 |
| — | NextEra Energy Inc | 184,053 | $10.66M | 0.0% | $57.91 | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| — | Sovos Brands Inc | 707,888 | $10.65M | 0.0% | $15.05 | $13.96 | — | COM | 84612U107 |
| CCI | Crown Castle International Corp | 50,961 | $10.64M | 0.0% | $208.75 * | $128.63 | +16.6% | COM | 22822V101 |
| — | CareMax Inc | 1,372,213 | $10.54M | 0.0% | $7.68 | $9.34 | — | COM CL A | 14171W103 |
| PLD | ProLogis Inc | 62,583 | $10.54M | 0.0% | $168.35 * | $74.35 | +77.5% | COM | 74340W103 |
| IWF | iShares Russell 1000 Growth ETF | 33,759 | $10.32M | 0.0% | $305.58 | $304.44 | — | RUS 1000 GRW ETF | 464287614 |
| HP | Helmerich & Payne Inc | 434,696 | $10.3M | 0.0% | $23.70 * | $26.05 | +9.4% | COM | 423452101 |
| BMY | Bristol-Myers Squibb Co | 164,877 | $10.28M | 0.0% | $62.35 * | $38.86 | +26.7% | COM | 110122108 |
| — | Poshmark Inc | 590,932 | $10.06M | 0.0% | $17.03 | $47.74 | — | COM CL A | 73739W104 |
| — | Vroom Inc | 915,229 | $9.875M | 0.0% | $10.79 | $41.39 | — | COM | 92918V109 |
| — | NanoString Technologies Inc | 226,255 | $9.555M | 0.0% | $42.23 | $42.23 | — | COM | 63009R109 |
| SPGI | S&P Global Inc | 19,931 | $9.406M | 0.0% | $471.93 * | $162.52 | +171.9% | COM | 78409V104 |
| — | NuStar Energy LP | 578,680 | $9.189M | 0.0% | $15.88 | $50.26 | — | UNIT COM | 67058H102 |
| BEP | Brookfield Renewable Partners LP | 252,400 | $9.033M | 0.0% | $35.79 | $37.12 | — | PARTNERSHIP UNIT | G16258108 |
| DD | DuPont de Nemours Inc | 111,529 | $9.009M | 0.0% | $80.78 * | $26.64 | +9.6% | COM | 26614N102 |
| — | Conx Corp | 886,383 | $8.936M | 0.0% | $10.08 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| ALC | Alcon Inc | 12,302,010 | $8.816M | 0.0% | $0.72 * | $60.16 | +35.1% | ORD SHS | H01301128 |
| — | Thoughtworks Holding Inc | 317,668 | $8.517M | 0.0% | $26.81 | $28.71 | — | COM | 88546E105 |
| FIGS | Figs Inc | 307,303 | $8.469M | 0.0% | $27.56 * | $37.29 | -11.7% | CL A | 30260D103 |
| HNST | Honest Co Inc/The | 1,017,393 | $8.231M | 0.0% | $8.09 * | $14.32 | -38.6% | COM | 438333106 |
| TDUP | thredUP Inc | 637,153 | $8.13M | 0.0% | $12.76 * | $20.57 | -11.5% | CL A | 88556E102 |
| — | Apartment Income REIT Corp | 147,403 | $8.059M | 0.0% | $54.67 | $38.41 | — | COM | 03750L109 |
| SPH | Suburban Propane Partners LP | 548,238 | $8.032M | 0.0% | $14.65 | $40.36 | — | UNIT LTD PARTN | 864482104 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,352,580 | $7.94M | 0.0% | $5.87 | $5.27 | — | SPONSORED ADR | 05946K101 |
| MUR | Murphy Oil Corp | 303,466 | $7.923M | 0.0% | $26.11 * | $34.41 | -30.6% | COM | 626717102 |
| KOF | Coca-Cola Femsa SAB de CV | 143,196 | $7.846M | 0.0% | $54.79 | $46.96 | — | SPONSORD ADR REP | 191241108 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 150,800 | $7.751M | 0.0% | $51.40 | $51.85 | — | STRM INFPROIDX | 922020805 |
| ELS | Equity Lifestyle Properties Inc | 88,168 | $7.729M | 0.0% | $87.66 | $60.03 | — | COM | 29472R108 |
| NGG | National Grid PLC | 105,450 | $7.626M | 0.0% | $72.32 | $61.93 | — | SPONSORED ADR NE | 636274409 |
| HMC | Honda Motor Co Ltd | 249,157 | $7.089M | 0.0% | $28.45 | $28.95 | — | AMERN SHS | 438128308 |
| TGT | Target Corp | 30,263 | $7.004M | 0.0% | $231.44 * | $55.60 | +285.2% | COM | 87612E106 |
| — | Duke Realty Corp | 105,880 | $6.95M | 0.0% | $65.64 | $39.97 | — | COM NEW | 264411505 |
| BBDC | Barings BDC Inc | 605,419 | $6.672M | 0.0% | $11.02 * | $4.92 | +42.0% | COM | 06759L103 |
| DIBS | 1stdibs.com Inc | 532,942 | $6.667M | 0.0% | $12.51 * | $25.29 | -45.0% | COM | 320551104 |
| PFF | iShares Preferred & Income Securities ETF | 165,598 | $6.53M | 0.0% | $39.43 | $37.46 | — | PFD AND INCM SEC | 464288687 |
| — | Aris Water Solution Inc | 500,000 | $6.475M | 0.0% | $12.95 | $12.95 | — | CLASS A COM | 04041L106 |
| ARCC | Ares Capital Corp | 293,118 | $6.211M | 0.0% | $21.19 * | $6.39 | +118.7% | COM | 04010L103 |
| GLW | Corning Inc | 163,920 | $6.103M | 0.0% | $37.23 * | $28.56 | +16.7% | COM | 219350105 |
| SNY | Sanofi | 121,476 | $6.086M | 0.0% | $50.10 | $50.02 | — | SPONSORED ADR | 80105N105 |
| MYPS | Playstudios Inc | 1,509,348 | $5.962M | 0.0% | $3.95 * | $5.72 | -24.1% | CLASS A COM | 72815G108 |
| FMS | Fresenius Medical Care AG & Co KGaA | 178,087 | $5.781M | 0.0% | $32.46 | $33.40 | — | SPONSORED ADR | 358029106 |
| BCS | Barclays PLC | 548,741 | $5.679M | 0.0% | $10.35 | $12.53 | — | ADR | 06738E204 |
| — | Danaher Corp | 3,214 | $5.586M | 0.0% | $1738.02 | $1738.02 | — | 5% CONV PFD B | 235851409 |
| IDXX | Idexx Laboratories Inc | 8,413 | $5.54M | 0.0% | $658.50 * | $283.69 | +121.3% | COM | 45168D104 |
| CTAS | Cintas Corp | 12,274 | $5.439M | 0.0% | $443.13 * | $80.93 | +28.2% | COM | 172908105 |
| SHOP | Shopify Inc | 111,029 | $5.288M | 0.0% | $47.63 * | $34.71 | +320.9% | CL A | 82509L107 |
| SBUX | Starbucks Corp | 45,162 | $5.283M | 0.0% | $116.98 * | $62.76 | +62.9% | COM | 855244109 |
| PKX | POSCO | 87,401 | $5.095M | 0.0% | $58.29 | $58.13 | — | SPONSORED ADR | 693483109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 57,829 | $4.947M | 0.0% | $85.55 | $86.44 | — | 1 3 YR TREAS BD | 464287457 |
| AWK | American Water Works Co Inc | 26,179 | $4.944M | 0.0% | $188.85 * | $38.32 | +318.6% | COM | 030420103 |
| — | Edify Acquisition Corp | 500,000 | $4.885M | 0.0% | $9.77 | $9.66 | — | CL A | 28059Q103 |
| IP | International Paper Co | 100,751 | $4.733M | 0.0% | $46.98 * | $25.76 | +59.2% | COM | 460146103 |
| SO | Southern Co/The | 68,820 | $4.72M | 0.0% | $68.58 * | $26.94 | +103.1% | COM | 842587107 |
| IBM | International Business Machines Corp | 34,538 | $4.616M | 0.0% | $133.65 * | $105.11 | +1.3% | COM | 459200101 |
| ADM | Archer-Daniels-Midland Co | 68,060 | $4.6M | 0.0% | $67.59 * | $34.83 | +64.8% | COM | 039483102 |
| EPAM | EPAM Systems Inc | 6,599 | $4.411M | 0.0% | $668.43 * | $634.97 | +1.4% | COM | 29414B104 |
| GPN | Global Payments Inc | 32,565 | $4.402M | 0.0% | $135.18 | $170.60 | -22.3% | COM | 37940X102 |
| SBLK | Star Bulk Carriers Corp | 191,510 | $4.342M | 0.0% | $22.67 * | $13.48 | +56.1% | SHS PAR | Y8162K204 |
| CMG | Chipotle Mexican Grill Inc | 2,431 | $4.25M | 0.0% | $1748.25 * | $30.61 | +15.0% | COM | 169656105 |
| CARR | Carrier Global Corp | 78,269 | $4.245M | 0.0% | $54.24 * | $22.07 | +130.9% | COM | 14448C104 |
| MCD | McDonald's Corp | 15,810 | $4.238M | 0.0% | $268.06 * | $104.47 | +119.8% | COM | 580135101 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 70,566 | $4.216M | 0.0% | $59.75 | $60.82 | — | USD INV GRDE ETF | 464288620 |
| RSG | Republic Services Inc | 29,067 | $4.053M | 0.0% | $139.44 * | $80.31 | +56.9% | COM | 760759100 |
| IBN | ICICI Bank Ltd | 202,666 | $4.011M | 0.0% | $19.79 | $18.38 | — | ADR | 45104G104 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 30,148 | $3.995M | 0.0% | $132.51 | $132.35 | — | IBOXX INV CP ETF | 464287242 |
| — | SPX Corp | 65,885 | $3.932M | 0.0% | $59.68 | $71.99 | — | COM | 784635104 |
| SAP | SAP SE | 27,543 | $3.859M | 0.0% | $140.11 | $139.33 | — | SPON ADR | 803054204 |
| — | Royal Dutch Shell PLC | 88,762 | $3.852M | 0.0% | $43.40 | $42.65 | — | SPONS ADR A | 780259206 |
| MUB | iShares National Muni Bond ETF | 32,345 | $3.761M | 0.0% | $116.28 | $116.58 | — | NATIONAL MUN ETF | 464288414 |
| UBS | UBS Group AG | 209,895 | $3.751M | 0.0% | $17.87 | $17.04 | +3.3% | SHS | H42097107 |
| — | Boston Scientific Corp | 32,616 | $3.74M | 0.0% | $114.67 | $114.67 | — | 5.50% CNV PFD A | 101137206 |
| — | South Jersey Industries Inc | 66,897 | $3.733M | 0.0% | $55.80 | $55.80 | — | UNIT 04/01/2024 | 838518306 |
| BP | BP PLC | 138,000 | $3.675M | 0.0% | $26.63 | $36.58 | — | SPONSORED ADR | 055622104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 60,004 | $3.592M | 0.0% | $59.86 | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| VOD | Vodafone Group PLC | 238,297 | $3.558M | 0.0% | $14.93 | $26.78 | — | SPONSORED ADR | 92857W308 |
| — | SPX FLOW Inc | 39,885 | $3.449M | 0.0% | $86.47 | $34.42 | — | COM | 78469X107 |
| NVS | Novartis AG | 39,315 | $3.439M | 0.0% | $87.47 | $83.79 | — | SPONSORED ADR | 66987V109 |
| AIZ | Assurant Inc | 21,947 | $3.421M | 0.0% | $155.88 * | $123.86 | +19.2% | COM | 04621X108 |
| AMD | Advanced Micro Devices Inc | 23,575 | $3.392M | 0.0% | $143.88 * | $39.69 | +238.7% | COM | 007903107 |
| CSGP | CoStar Group Inc | 42,381 | $3.349M | 0.0% | $79.02 * | $83.21 | +0.8% | COM | 22160N109 |
| — | AZEK Co Inc/The | 71,943 | $3.327M | 0.0% | $46.24 | $40.69 | — | CL A | 05478C105 |
| BND | Vanguard Total Bond Market ETF | 38,122 | $3.231M | 0.0% | $84.75 | $86.10 | — | TOTAL BND MRKT | 921937835 |
| SG | Sweetgreen Inc | 100,200 | $3.206M | 0.0% | $32.00 * | $33.85 | 0.0% | COM CL A | 87043Q108 |
| PINS | Pinterest Inc | 80,694 | $2.933M | 0.0% | $36.35 * | $25.46 | +74.5% | CL A | 72352L106 |
| MCHP | Microchip Technology Inc | 33,050 | $2.877M | 0.0% | $87.05 * | $26.95 | +174.1% | COM | 595017104 |
| SHG | Shinhan Financial Group Co Ltd | 92,084 | $2.846M | 0.0% | $30.91 | $34.49 | — | SPN ADR RESTRD | 824596100 |
| — | Green Plains Partners LP | 200,000 | $2.84M | 0.0% | $14.20 | $15.93 | — | COM REP PTR IN | 393221106 |
| ENTG | Entegris Inc | 20,436 | $2.832M | 0.0% | $138.58 | $72.72 | +89.0% | COM | 29362U104 |
| ED | Consolidated Edison Inc | 33,069 | $2.821M | 0.0% | $85.31 * | $53.87 | +26.4% | COM | 209115104 |
| STE | STERIS PLC | 11,563 | $2.815M | 0.0% | $243.45 * | $163.99 | +34.3% | SHS USD | G8473T100 |
| CSX | CSX Corp | 71,198 | $2.677M | 0.0% | $37.60 * | $24.77 | +34.4% | COM | 126408103 |
| ALEX | Alexander & Baldwin Inc | 104,181 | $2.614M | 0.0% | $25.09 | $15.38 | — | COM | 014491104 |
| AEP | American Electric Power Co Inc | 28,933 | $2.574M | 0.0% | $88.96 * | $37.45 | +93.5% | COM | 025537101 |
| GOGL | Golden Ocean Group Ltd | 267,208 | $2.485M | 0.0% | $9.30 | $4.13 | — | SHS NEW | G39637205 |
| CDRE | Cadre Holdings Inc | 96,410 | $2.451M | 0.0% | $25.42 * | $19.29 | 0.0% | COM | 12763L105 |
| T | AT&T Inc | 95,152 | $2.341M | 0.0% | $24.60 * | $13.29 | +10.3% | COM | 00206R102 |
| EXR | Extra Space Storage Inc | 10,095 | $2.289M | 0.0% | $226.75 * | $62.36 | +168.3% | COM | 30225T102 |
| ITUB | Itau Unibanco Holding SA | 602,074 | $2.258M | 0.0% | $3.75 | $9.67 | — | SPON ADR REP PFD | 465562106 |
| HDB | HDFC Bank Ltd | 33,426 | $2.175M | 0.0% | $65.07 | $66.11 | — | SPONSORED ADS | 40415F101 |
| PCTY | Paylocity Holding Corp | 8,939 | $2.111M | 0.0% | $236.16 * | $127.58 | +108.0% | COM | 70438V106 |
| — | Heartland Financial USA Inc | 40,932 | $2.072M | 0.0% | $50.62 | $49.99 | — | COM | 42234Q102 |
| CNP | CenterPoint Energy Inc | 73,190 | $2.043M | 0.0% | $27.91 * | $22.86 | +5.1% | COM | 15189T107 |
| HOMB | Home Bancshares Inc/AR | 83,482 | $2.033M | 0.0% | $24.35 | $15.91 | +54.7% | COM | 436893200 |
| XLU | Utilities Select Sector SPDR Fund | 28,226 | $2.02M | 0.0% | $71.57 | $39.58 | — | SBI INT-UTILS | 81369Y886 |
| LW | Lamb Weston Holdings Inc | 31,541 | $1.999M | 0.0% | $63.38 * | $68.64 | -21.7% | COM | 513272104 |
| JD | JD.com Inc | 28,477 | $1.995M | 0.0% | $70.06 | $70.40 | — | SPON ADR CL A | 47215P106 |
| EFA | iShares MSCI EAFE ETF | 25,326 | $1.993M | 0.0% | $78.69 | $78.52 | — | MSCI EAFE ETF | 464287465 |
| FHN | First Horizon Corp | 121,748 | $1.988M | 0.0% | $16.33 * | $7.71 | +86.9% | COM | 320517105 |
| CSAN | Cosan SA | 125,209 | $1.962M | 0.0% | $15.67 | $15.85 | — | ADS | 22113B103 |
| TCBK | Trico Bancshares | 45,643 | $1.961M | 0.0% | $42.96 * | $35.71 | +22.9% | COM | 896095106 |
| CAT | Caterpillar Inc | 9,430 | $1.95M | 0.0% | $206.79 * | $172.92 | +8.0% | COM | 149123101 |
| EVRG | Evergy Inc | 28,084 | $1.927M | 0.0% | $68.62 * | $42.40 | +29.4% | COM | 30034W106 |
| EXE | Chesapeake Energy Corp | 29,613 | $1.911M | 0.0% | $64.53 * | $51.29 | 0.0% | COM | 165167735 |
| TSLA | Tesla Inc | 1,794 | $1.896M | 0.0% | $1056.86 * | $214.25 | +56.5% | COM | 88160R101 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 69,932 | $1.896M | 0.0% | $27.11 | $27.04 | — | NATL AMT MUNI | 46138E537 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 36,063 | $1.866M | 0.0% | $51.74 | $51.95 | — | NUVEEN BLMBRG MU | 78468R721 |
| TCBX | Third Coast Bancshares Inc | 70,754 | $1.838M | 0.0% | $25.98 * | $26.86 | 0.0% | COM | 88422P109 |
| NEM | Newmont Corp | 28,634 | $1.776M | 0.0% | $62.02 * | $45.49 | +9.6% | COM | 651639106 |
| WNC | Wabash National Corp | 86,539 | $1.689M | 0.0% | $19.52 * | $8.17 | +95.6% | COM | 929566107 |
| — | ClearBridge MLP & Midstream Fund Inc | 61,560 | $1.657M | 0.0% | $26.92 | $23.35 | — | COM | 184692200 |
| DUK | Duke Energy Corp | 15,549 | $1.631M | 0.0% | $104.89 * | $45.91 | +87.9% | COM NEW | 26441C204 |
| NHI | National Health Investors Inc | 28,207 | $1.621M | 0.0% | $57.47 | $66.94 | — | COM | 63633D104 |
| — | Barrick Gold Corp | 84,719 | $1.61M | 0.0% | $19.00 | $23.27 | — | COM | 067901108 |
| — | ClearBridge Energy Midstream Opportunity Fund Inc | 73,526 | $1.606M | 0.0% | $21.84 | $18.67 | — | COM | 18469P209 |
| AGI | Alamos Gold Inc | 206,470 | $1.588M | 0.0% | $7.69 * | $6.16 | +21.5% | COM CL A | 011532108 |
| PH | Parker-Hannifin Corp | 4,930 | $1.568M | 0.0% | $318.05 * | $292.73 | 0.0% | COM | 701094104 |
| ACT | Enact Holdings Inc | 70,745 | $1.462M | 0.0% | $20.67 * | $17.14 | +4.5% | COM | 29249E109 |
| HSY | Hershey Co/The | 7,510 | $1.453M | 0.0% | $193.48 * | $96.37 | +69.7% | COM | 427866108 |
| OGN | Organon & Co | 46,975 | $1.43M | 0.0% | $30.44 * | $26.57 | +1.5% | COMMON STOCK | 68622V106 |
| GAMB | Gambling.vom Group L:td | 140,052 | $1.422M | 0.0% | $10.15 * | $8.73 | +35.8% | ORDINARY SHARES | G3R239101 |
| SYY | Sysco Corp | 17,963 | $1.411M | 0.0% | $78.55 * | $37.03 | +85.8% | COM | 871829107 |
| NSC | Norfolk Southern Corp | 4,720 | $1.405M | 0.0% | $297.67 * | $138.29 | +84.6% | COM | 655844108 |
| MTDR | Matador Resources Co | 37,726 | $1.393M | 0.0% | $36.92 * | $14.38 | +184.4% | COM | 576485205 |
| GHG | GreenTree Hospitality Group Ltd | 172,790 | $1.368M | 0.0% | $7.92 | $11.60 | — | SPONSORED ADS | 39579V100 |
| APP | AppLovin Corp | 14,450 | $1.362M | 0.0% | $94.26 | $71.06 | +31.1% | COM CL A | 03831W108 |
| FDX | FedEx Corp | 5,195 | $1.344M | 0.0% | $258.71 * | $201.12 | +9.3% | COM | 31428X106 |
| VEEV | Veeva Systems Inc | 5,217 | $1.333M | 0.0% | $255.51 * | $290.73 | 0.0% | CL A COM | 922475108 |
| BDN | Brandywine Realty Trust | 98,803 | $1.326M | 0.0% | $13.42 | $15.37 | — | SH BEN INT NEW | 105368203 |
| — | GlaxoSmithKline PLC | 29,966 | $1.322M | 0.0% | $44.12 | $45.23 | — | SPONSORED ADR | 37733W105 |
| ORLA | Orla Mining Ltd | 338,260 | $1.292M | 0.0% | $3.82 | $4.42 | -14.2% | COM | 68634K106 |
| TFX | Teleflex Inc | 3,796 | $1.247M | 0.0% | $328.50 | $384.77 | -14.1% | COM | 879369106 |
| TLK | Telkom Indonesia Persero Tbk PT | 41,883 | $1.214M | 0.0% | $28.99 | $28.99 | — | SPONSORED ADR | 715684106 |
| DCH | American Axle & Manufacturing Holdings Inc | 129,634 | $1.209M | 0.0% | $9.33 * | $5.97 | +60.4% | COM | 024061103 |
| BAP | Credicorp Ltd | 9,822 | $1.199M | 0.0% | $122.07 * | $112.60 | 0.0% | COM | G2519Y108 |
| DRI | Darden Restaurants Inc | 7,781 | $1.172M | 0.0% | $150.62 * | $110.28 | +17.2% | COM | 237194105 |
| MOG/A | Moog Inc | 14,444 | $1.17M | 0.0% | $81.00 * | $65.52 | +13.9% | CL A | 615394202 |
| KR | Kroger Co/The | 25,643 | $1.161M | 0.0% | $45.28 * | $38.24 | +0.6% | COM | 501044101 |
| M | Macy's Inc | 44,318 | $1.16M | 0.0% | $26.17 * | $15.27 | +78.6% | COM | 55616P104 |
| DNABW | Ginkgo Bioworks Holdings Inc | 486,912 | $1.091M | 0.0% | $2.24 | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| GIS | General Mills Inc | 15,700 | $1.058M | 0.0% | $67.39 * | $33.41 | +65.4% | COM | 370334104 |
| BMBL | Bumble Inc | 31,043 | $1.051M | 0.0% | $33.86 * | $45.33 | -6.1% | COM CL A | 12047B105 |
| BA | Boeing Co/The | 5,077 | $1.022M | 0.0% | $201.30 * | $124.85 | +69.2% | COM | 097023105 |
| L | Loews Corp | 17,440 | $1.007M | 0.0% | $57.74 * | $42.89 | +30.3% | COM | 540424108 |
| BUD | Anheuser-Busch InBev SA/NV | 16,489 | $998K | 0.0% | $60.53 | $90.83 | — | SPONSORED ADR | 03524A108 |
| VTRS | Viatris Inc | 73,031 | $988K | 0.0% | $13.53 * | $12.89 | -13.8% | COM | 92556V106 |
| — | Alleghany Corp | 1,463 | $977K | 0.0% | $667.81 | $569.47 | — | COM | 017175100 |
| — | American Airlines Group Inc | 6,442,000 | $897K | 0.0% | $0.14 | $0.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PSX | Phillips 66 | 11,486 | $832K | 0.0% | $72.44 * | $60.17 | +7.6% | COM | 718546104 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $793K | 0.0% | $123.91 * | $67.09 | +60.9% | CL C | 313148306 |
| INFY | Infosys Ltd | 29,270 | $741K | 0.0% | $25.32 | $12.97 | — | SPONSORED ADR | 456788108 |
| UHS | Universal Health Services Inc | 5,523 | $716K | 0.0% | $129.64 * | $119.34 | +5.4% | CL B | 913903100 |
| — | Laboratory Corp of America Holdings | 2,259 | $710K | 0.0% | $314.30 | $111.08 | — | COM NEW | 50540R409 |
| GLD | SPDR Gold Shares | 4,035 | $690K | 0.0% | $171.00 | $128.82 | — | GOLD SHS | 78463V107 |
| LEN | Lennar Corp | 5,866 | $681K | 0.0% | $116.09 * | $47.37 | +102.9% | CL A | 526057104 |
| DOX | Amdocs Ltd | 8,970 | $671K | 0.0% | $74.80 * | $43.20 | +58.9% | SHS | G02602103 |
| QRVO | Qorvo Inc | 4,283 | $670K | 0.0% | $156.43 | $175.57 | -9.4% | COM | 74736K101 |
| — | Coupa Software Inc | 4,071 | $643K | 0.0% | $157.95 | $245.25 | — | COM | 22266L106 |
| WT | WisdomTree Investments Inc | 103,063 | $631K | 0.0% | $6.12 | $11.38 | -45.5% | COM | 97717P104 |
| IBB | iShares Biotechnology ETF | 4,050 | $618K | 0.0% | $152.59 | $122.19 | — | ISHARES BIOTECH | 464287556 |
| — | MDC Holdings Inc | 10,800 | $603K | 0.0% | $55.83 | $38.99 | — | COM | 552676108 |
| — | Jacobs Engineering Group Inc | 4,200 | $585K | 0.0% | $139.29 | $89.70 | — | COM | 469814107 |
| SYK | Stryker Corp | 2,108 | $564K | 0.0% | $267.55 * | $170.71 | +47.1% | COM | 863667101 |
| WAT | Waters Corp | 1,510 | $563K | 0.0% | $372.85 * | $181.70 | +92.5% | COM | 941848103 |
| HAL | Halliburton Co | 23,349 | $534K | 0.0% | $22.87 * | $33.71 | -35.4% | COM | 406216101 |
| FAST | Fastenal Co | 8,186 | $524K | 0.0% | $64.01 * | $14.68 | +81.6% | COM | 311900104 |
| CCEP | Coca-Cola Europacific Partners PLC | 8,830 | $494K | 0.0% | $55.95 * | $29.10 | +61.8% | SHS | G25839104 |
| WTW | Willis Towers Watson PLC | 1,928 | $458K | 0.0% | $237.55 * | $101.91 | +119.5% | SHS | G96629103 |
| DHI | DR Horton Inc | 3,952 | $429K | 0.0% | $108.55 * | $28.08 | +228.8% | COM | 23331A109 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 7,710 | $415K | 0.0% | $53.83 | $72.85 | — | ISHS 1-5YR INVS | 464288646 |
| BIDU | Baidu Inc | 2,783 | $414K | 0.0% | $148.76 | $209.14 | — | SPON ADR REP A | 056752108 |
| EQNR | Equinor ASA | 15,314 | $403K | 0.0% | $26.32 | $25.19 | — | SPONSORED ADR | 29446M102 |
| CWEN | Clearway Energy Inc | 10,924 | $394K | 0.0% | $36.07 * | $22.08 | +28.2% | CL C | 18539C204 |
| ATO | Atmos Energy Corp | 3,750 | $393K | 0.0% | $104.80 * | $31.05 | +175.2% | COM | 049560105 |
| OPCH | Option Care Health Inc | 13,500 | $384K | 0.0% | $28.44 * | $19.10 | +37.5% | COM NEW | 68404L201 |
| NDAQ | Nasdaq Inc | 1,810 | $380K | 0.0% | $209.94 * | $22.07 | +191.3% | COM | 631103108 |
| IUSV | iShares Core S&P U.S. Value ETF | 4,864 | $371K | 0.0% | $76.27 | $76.27 | — | CORE S&P US VLU | 464287663 |
| IJR | iShares Core S&P Small-Cap ETF | 3,218 | $368K | 0.0% | $114.36 | $78.79 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,292 | $366K | 0.0% | $283.28 | $201.03 | — | CORE S&P MCP ETF | 464287507 |
| — | Royal Caribbean Cruises Ltd | 2,725,000 | $348K | 0.0% | $0.13 | $0.14 | — | NOTE 4.250% 6/1 | 780153BB7 |
| IWM | iShares Russell 2000 ETF | 1,511 | $336K | 0.0% | $222.37 | $222.37 | — | RUSSELL 2000 ETF | 464287655 |
| HSBC | HSBC Holdings PLC | 10,970 | $331K | 0.0% | $30.17 | $40.43 | — | SPON ADR NEW | 404280406 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,417 | $321K | 0.0% | $59.26 | $81.42 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,790 | $318K | 0.0% | $113.98 | $107.55 | — | CORE US AGGBD ET | 464287226 |
| THRM | Gentherm Inc | 3,400 | $295K | 0.0% | $86.76 * | $53.98 | +55.9% | COM | 37253A103 |
| YUM | Yum! Brands Inc | 2,081 | $289K | 0.0% | $138.88 * | $46.55 | +153.9% | COM | 988498101 |
| — | Sterling Bancorp/DE | 11,112 | $287K | 0.0% | $25.83 | $24.50 | — | COM | 85917A100 |
| PBA | Pembina Pipeline Corp | 9,355 | $287K | 0.0% | $30.68 * | $24.94 | +4.0% | COM | 706327103 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 2,081 | $286K | 0.0% | $137.43 | $107.83 | — | SPON ADR B | 400506101 |
| ETR | Entergy Corp | 2,527 | $285K | 0.0% | $112.78 * | $45.13 | 0.0% | COM | 29364G103 |
| — | DoubleLine Income Solutions Fund | 17,000 | $274K | 0.0% | $16.12 | $19.81 | — | COM | 258622109 |
| AKAM | Akamai Technologies Inc | 2,284 | $267K | 0.0% | $116.90 * | $53.50 | +105.6% | COM | 00971T101 |
| ADI | Analog Devices Inc | 1,507 | $265K | 0.0% | $175.85 * | $61.80 | +166.4% | COM | 032654105 |
| PRU | Prudential Financial Inc | 2,417 | $262K | 0.0% | $108.40 * | $67.80 | +31.1% | COM | 744320102 |
| FRME | First Merchants Corp | 6,144 | $257K | 0.0% | $41.83 * | $25.94 | +38.6% | COM | 320817109 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $256K | 0.0% | $85.33 | $56.95 | — | INTL DVD ETF | 921946810 |
| BOH | Bank of Hawaii Corp | 3,000 | $251K | 0.0% | $83.67 * | $55.00 | +26.9% | COM | 062540109 |
| PAG | Penske Automotive Group Inc | 2,300 | $247K | 0.0% | $107.39 * | $87.76 | +19.2% | COM | 70959W103 |
| LEG | Leggett & Platt Inc | 5,950 | $245K | 0.0% | $41.18 * | $49.02 | -11.4% | COM | 524660107 |
| CCK | Crown Holdings Inc | 2,187 | $242K | 0.0% | $110.65 * | $100.51 | +1.2% | COM | 228368106 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,671 | $239K | 0.0% | $51.17 | $51.17 | — | FTSE DEV MKT ETF | 921943858 |
| BSX | Boston Scientific Corp | 5,323 | $226K | 0.0% | $42.46 | $44.24 | -5.0% | COM | 101137107 |
| MORN | Morningstar Inc | 650 | $222K | 0.0% | $341.54 * | $309.54 | 0.0% | COM | 617700109 |
| D | Dominion Energy Inc | 2,743 | $215K | 0.0% | $78.38 * | $36.00 | +72.6% | COM | 25746U109 |
| FBIN | Fortune Brands Home & Security Inc | 2,000 | $214K | 0.0% | $107.00 * | $80.86 | 0.0% | COM | 34964C106 |
| — | Xilinx Inc | 1,000 | $212K | 0.0% | $212.00 | $212.00 | — | COM | 983919101 |
| — | Conn's Inc | 9,000 | $212K | 0.0% | $23.56 | $25.56 | — | COM | 208242107 |
| FNF | Fidelity National Financial Inc | 4,067 | $212K | 0.0% | $52.13 * | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| LNG | Cheniere Energy Inc | 1,972 | $200K | 0.0% | $101.42 * | $104.32 | 0.0% | COM NEW | 16411R208 |
| — | GrafTech International Ltd | 13,514 | $160K | 0.0% | $11.84 | $7.52 | — | COM | 384313508 |
| — | PIMCO Strategic Income Fund Inc | 19,823 | $135K | 0.0% | $6.81 | $10.25 | — | COM | 72200X104 |
| — | Edify Acquisition Corp | 251,530 | $125K | 0.0% | $0.50 | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |
| — | Gabelli Equity Trust Inc/The | 14,300 | $103K | 0.0% | $7.20 | $6.34 | — | COM | 362397101 |
| FTI | TechnipFMC PLC | 10,001 | $59,000 | 0.0% | $5.90 * | $6.74 | 0.0% | COM | G87110105 |
| — | Templeton Global Income Fund | 11,000 | $57,000 | 0.0% | $5.18 | $7.31 | — | COM | 880198106 |