Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $133.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 16,517,584 | $5.093B | 3.8% | $33.95 | +758.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 1,434,012 | $4.675B | 3.5% | $52.79 | +192.7% | COM | 023135106 |
| UNH | UnitedHealth Group Inc | 8,564,639 | $4.368B | 3.3% | $57.69 | +682.0% | COM | 91324P102 |
| AAPL | Apple Inc | 23,280,843 | $4.065B | 3.1% | $85.39 | +93.0% | COM | 037833100 |
| V | Visa Inc | 13,064,412 | $2.897B | 2.2% | $96.63 | +117.4% | COM CL A | 92826C839 |
| META | Meta Platforms Inc | 9,624,542 | $2.14B | 1.6% | $115.08 | +115.7% | CL A | 30303M102 |
| NVDA | NVIDIA Corp | 7,499,048 | $2.046B | 1.5% | $16.56 | +51.2% | COM | 67066G104 |
| UPS | United Parcel Service Inc | 9,362,828 | $2.008B | 1.5% | $72.63 | +143.9% | CL B | 911312106 |
| CMCSA | Comcast Corp | 42,441,142 | $1.987B | 1.5% | $26.76 | +60.1% | CL A | 20030N101 |
| RTX | Raytheon Technologies Corp | 19,715,005 | $1.953B | 1.5% | $54.67 | +58.7% | COM | 75513E101 |
| TMO | Thermo Fisher Scientific Inc | 2,773,536 | $1.638B | 1.2% | $137.41 | +313.5% | COM | 883556102 |
| PANW | Palo Alto Networks Inc | 2,509,203 | $1.562B | 1.2% | $26.32 | +240.0% | COM | 697435105 |
| CRM | salesforce.com Inc | 7,315,501 | $1.553B | 1.2% | $180.45 | +17.8% | COM | 79466L302 |
| AVGO | Broadcom Inc | 2,450,413 | $1.543B | 1.2% | $20.62 | +167.0% | COM | 11135F101 |
| — | TE Connectivity Ltd | 11,082,862 | $1.452B | 1.1% | $58.95 | — | SHS | H84989104 |
| VRTX | Vertex Pharmaceuticals Inc | 5,152,752 | $1.345B | 1.0% | $133.13 | +78.3% | COM | 92532F100 |
| ADBE | Adobe Inc | 2,817,314 | $1.284B | 1.0% | $111.83 | +330.2% | COM | 00724F101 |
| ZTS | Zoetis Inc | 6,614,319 | $1.247B | 0.9% | $44.20 | +330.5% | CL A | 98978V103 |
| BAC | Bank of America Corp | 28,219,438 | $1.163B | 0.9% | $20.62 | +98.0% | COM | 060505104 |
| DIS | WALT DISNEY COMPANY | 8,071,655 | $1.107B | 0.8% | $81.75 | +72.8% | COM | 254687106 |
| JNJ | Johnson & Johnson | 5,767,354 | $1.022B | 0.8% | $75.41 | +101.3% | COM | 478160104 |
| — | Atlassian Corp PLC | 3,359,194 | $987M | 0.7% | $208.15 | — | CL A | G06242104 |
| ETN | Eaton Corp PLC | 6,322,217 | $959M | 0.7% | $142.90 | +3.1% | SHS | G29183103 |
| GWW | WW Grainger Inc | 1,854,360 | $956M | 0.7% | $220.42 | +114.8% | COM | 384802104 |
| NFLX | Netflix Inc | 2,482,995 | $930M | 0.7% | $54.24 | -23.2% | COM | 64110L106 |
| SPGI | S&P Global Inc | 2,230,227 | $915M | 0.7% | $392.12 | +0.5% | COM | 78409V104 |
| — | Pioneer Natural Resources Co | 3,421,518 | $855M | 0.6% | $159.09 | — | COM | 723787107 |
| — | Splunk Inc | 5,753,569 | $855M | 0.6% | $93.45 | — | COM | 848637104 |
| JPM | JPMorgan Chase & Co | 6,262,588 | $854M | 0.6% | $48.44 | +175.9% | COM | 46625H100 |
| ALC | Alcon Inc | 10,652,792 | $843M | 0.6% | $60.16 | +26.8% | ORD SHS | H01301128 |
| — | Linde PLC | 2,610,773 | $834M | 0.6% | $166.43 | — | SHS | G5494J103 |
| ASML | ASML Holding NV | 1,231,275 | $822M | 0.6% | $387.17 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | Workday Inc | 3,427,755 | $821M | 0.6% | $243.08 | -2.0% | CL A | 98138H101 |
| INTC | Intel Corp | 16,439,207 | $815M | 0.6% | $46.12 | +0.1% | COM | 458140100 |
| TRV | Travelers Cos Inc/The | 4,420,990 | $808M | 0.6% | $76.79 | +106.8% | COM | 89417E109 |
| SRE | Sempra Energy | 4,795,845 | $806M | 0.6% | $51.44 | +23.3% | COM | 816851109 |
| MNST | Monster Beverage Corp | 10,071,948 | $805M | 0.6% | $34.77 | +20.6% | COM | 61174X109 |
| NKE | NIKE Inc | 5,902,231 | $794M | 0.6% | $151.34 | -12.8% | CL B | 654106103 |
| HD | Home Depot Inc/The | 2,614,732 | $783M | 0.6% | $81.20 | +286.7% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 13,826,264 | $771M | 0.6% | $45.94 | +9.4% | COM | 17275R102 |
| EQIX | Equinix Inc | 1,014,071 | $752M | 0.6% | $374.56 | +77.4% | COM | 29444U700 |
| ISRG | Intuitive Surgical Inc | 2,428,635 | $733M | 0.6% | $325.55 | -10.3% | COM NEW | 46120E602 |
| PYPL | PayPal Holdings Inc | 6,230,481 | $721M | 0.5% | $165.67 | -19.9% | COM | 70450Y103 |
| UBER | Uber Technologies Inc | 19,644,365 | $701M | 0.5% | $38.30 | -6.1% | COM | 90353T100 |
| — | Wolfspeed Inc | 6,145,573 | $700M | 0.5% | $111.77 | — | COM | 977852102 |
| — | Aptiv PLC | 5,844,541 | $700M | 0.5% | $62.85 | — | SHS | G6095L109 |
| WMB | Williams Cos Inc/The | 20,878,424 | $698M | 0.5% | $17.76 | +43.8% | COM | 969457100 |
| MRK | Merck & Co Inc | 8,440,469 | $693M | 0.5% | $31.60 | +121.1% | COM | 58933Y105 |
| PG | Procter & Gamble Co/The | 4,523,236 | $691M | 0.5% | $62.48 | +127.5% | COM | 742718109 |
| PPG | PPG Industries Inc | 5,270,115 | $691M | 0.5% | $86.46 | +54.8% | COM | 693506107 |
| ADSK | Autodesk Inc | 3,215,030 | $689M | 0.5% | $42.86 | +437.5% | COM | 052769106 |
| AAP | Advance Auto Parts Inc | 3,313,689 | $686M | 0.5% | $140.40 | +41.5% | COM | 00751Y106 |
| TSCO | Tractor Supply Co | 2,895,289 | $676M | 0.5% | $29.44 | +40.2% | COM | 892356106 |
| DXCM | DexCom Inc | 1,318,079 | $674M | 0.5% | $106.08 | +3.1% | COM | 252131107 |
| — | Twitter Inc | 16,965,782 | $656M | 0.5% | $21.47 | — | COM | 90184L102 |
| ENB | Enbridge Inc | 14,196,922 | $654M | 0.5% | $24.99 | +33.2% | COM | 29250N105 |
| PFE | Pfizer Inc | 12,319,740 | $638M | 0.5% | $20.40 | +108.2% | COM | 717081103 |
| AMT | American Tower Corp | 2,531,306 | $636M | 0.5% | $62.55 | +243.5% | COM | 03027X100 |
| ORCL | Oracle Corp | 7,674,515 | $635M | 0.5% | $48.71 | +58.0% | COM | 68389X105 |
| KO | Coca-Cola Co/The | 9,999,878 | $620M | 0.5% | $34.67 | +56.0% | COM | 191216100 |
| STX | Seagate Technology Holdings PLC | 6,765,247 | $608M | 0.5% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| LHX | L3Harris Technologies Inc | 2,434,877 | $605M | 0.5% | $180.55 | +18.9% | COM | 502431109 |
| JCI | Johnson Controls International plc | 9,011,537 | $591M | 0.4% | $33.14 | +92.0% | SHS | G51502105 |
| ICLR | ICON PLC | 2,317,860 | $564M | 0.4% | $126.27 | +98.5% | SHS | G4705A100 |
| ABBV | AbbVie Inc | 3,471,926 | $563M | 0.4% | $69.67 | +81.4% | COM | 00287Y109 |
| AIG | American International Group Inc | 8,787,497 | $552M | 0.4% | $38.34 | +43.6% | COM NEW | 026874784 |
| WM | Waste Management Inc | 3,442,471 | $546M | 0.4% | $36.47 | +290.8% | COM | 94106L109 |
| HUBS | HubSpot Inc | 1,128,424 | $536M | 0.4% | $441.25 | +9.8% | COM | 443573100 |
| BIIB | Biogen Inc | 2,510,992 | $529M | 0.4% | $239.00 | -9.0% | COM | 09062X103 |
| VZ | Verizon Communications Inc | 10,370,144 | $528M | 0.4% | $35.12 | +18.2% | COM | 92343V104 |
| CRWD | Crowdstrike Holdings Inc | 2,310,859 | $525M | 0.4% | $220.18 | -15.4% | CL A | 22788C105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,309,091 | $521M | 0.4% | $215.05 | +75.0% | COM | 90384S303 |
| FIS | Fidelity National Information Services Inc | 5,170,757 | $519M | 0.4% | $118.96 | -20.3% | COM | 31620M106 |
| BDX | Becton Dickinson and Co | 1,946,280 | $518M | 0.4% | $210.17 | +14.7% | COM | 075887109 |
| MDLZ | Mondelez International Inc | 8,102,232 | $509M | 0.4% | $36.00 | +62.9% | CL A | 609207105 |
| UNP | Union Pacific Corp | 1,837,387 | $502M | 0.4% | $88.50 | +160.5% | COM | 907818108 |
| APO | Apollo Global Management Inc | 7,859,123 | $487M | 0.4% | $61.02 | 0.0% | COM | 03769M106 |
| FCX | Freeport-McMoRan Inc | 9,441,869 | $470M | 0.4% | $15.98 | +161.9% | CL B | 35671D857 |
| GOOGL | Alphabet Inc | 163,084 | $454M | 0.3% | $48.42 | +178.4% | CAP STK CL A | 02079K305 |
| PODD | Insulet Corp | 1,696,822 | $452M | 0.3% | $157.81 | +55.5% | COM | 45784P101 |
| VMC | Vulcan Materials Co | 2,403,701 | $442M | 0.3% | $104.84 | +72.5% | COM | 929160109 |
| U | Unity Software Inc | 4,420,370 | $439M | 0.3% | $103.68 | -0.1% | COM | 91332U101 |
| — | Canadian Pacific Railway Ltd | 5,281,650 | $436M | 0.3% | $114.48 | — | COM | 13645T100 |
| BX | Blackstone Inc | 3,341,842 | $424M | 0.3% | $39.31 | +172.7% | COM | 09260D107 |
| USB | US Bancorp | 7,900,813 | $420M | 0.3% | $33.93 | +41.0% | COM NEW | 902973304 |
| NOC | Northrop Grumman Corp | 929,664 | $416M | 0.3% | $294.53 | +31.6% | COM | 666807102 |
| EIX | Edison International | 5,900,117 | $414M | 0.3% | $52.38 | +2.3% | COM | 281020107 |
| SE | Sea Ltd | 3,321,981 | $398M | 0.3% | $221.58 | — | SPONSORD ADS | 81141R100 |
| HON | Honeywell International Inc | 2,029,862 | $395M | 0.3% | $82.05 | +107.6% | COM | 438516106 |
| CRL | Charles River Laboratories International Inc | 1,368,943 | $389M | 0.3% | $336.50 | -8.4% | COM | 159864107 |
| ECL | Ecolab Inc | 2,183,949 | $386M | 0.3% | $103.89 | +72.8% | COM | 278865100 |
| EQT | EQT Corp | 11,115,761 | $382M | 0.3% | $15.33 | +50.0% | COM | 26884L109 |
| MTCH | Match Group Inc | 3,474,333 | $378M | 0.3% | $140.10 | -23.0% | COM | 57667L107 |
| NEE | NextEra Energy Inc | 4,273,059 | $362M | 0.3% | $55.04 | +30.9% | COM | 65339F101 |
| DOCU | DocuSign Inc | 3,186,783 | $341M | 0.3% | $197.51 | -41.9% | COM | 256163106 |
| CVX | Chevron Corp | 2,096,185 | $341M | 0.3% | $74.46 | +64.9% | COM | 166764100 |
| BJ | BJ's Wholesale Club Holdings Inc | 5,018,476 | $339M | 0.3% | $25.03 | +150.8% | COM | 05550J101 |
| BABA | Alibaba Group Holding Ltd | 3,117,112 | $339M | 0.3% | $181.76 | — | SPONSORED ADS | 01609W102 |
| MA | MasterCard Inc | 941,131 | $336M | 0.3% | $120.04 | +192.9% | CL A | 57636Q104 |
| MET | MetLife Inc | 4,725,743 | $332M | 0.2% | $28.54 | +110.6% | COM | 59156R108 |
| DE | Deere & Co | 781,256 | $325M | 0.2% | $195.70 | +85.5% | COM | 244199105 |
| — | Syneos Health Inc | 3,902,162 | $316M | 0.2% | $47.19 | — | CL A | 87166B102 |
| BRK/A | Berkshire Hathaway Inc | 587 | $310M | 0.2% | $178680.40 | +171.7% | CL A | 084670108 |
| WDC | Western Digital Corp | 6,208,806 | $308M | 0.2% | $36.78 | +11.2% | COM | 958102105 |
| EPD | Enterprise Products Partners LP | 11,888,708 | $307M | 0.2% | $38.99 | — | COM | 293792107 |
| BRK/B | Berkshire Hathaway Inc | 869,037 | $307M | 0.2% | $133.84 | +141.7% | CL B NEW | 084670702 |
| SCHW | Charles Schwab Corp/The | 3,516,431 | $296M | 0.2% | $40.50 | +105.8% | COM | 808513105 |
| GOOG | Alphabet Inc | 105,715 | $295M | 0.2% | $40.80 | +230.8% | CAP STK CL C | 02079K107 |
| SLB | Schlumberger NV | 7,031,270 | $290M | 0.2% | $27.90 | +28.7% | COM STK | 806857108 |
| ETSY | Etsy Inc | 2,314,633 | $288M | 0.2% | $165.34 | -10.1% | COM | 29786A106 |
| TREX | Trex Co Inc | 4,369,547 | $285M | 0.2% | $44.05 | +102.2% | COM | 89531P105 |
| APD | Air Products and Chemicals Inc | 1,124,428 | $281M | 0.2% | $139.45 | +66.3% | COM | 009158106 |
| PFGC | Performance Food Group Co | 5,481,192 | $279M | 0.2% | $37.62 | +30.3% | COM | 71377A103 |
| CASY | Casey's General Stores Inc | 1,396,577 | $277M | 0.2% | $88.48 | +107.7% | COM | 147528103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,630,494 | $274M | 0.2% | $67.19 | — | SPONSORED ADS | 874039100 |
| WFC | Wells Fargo & Co | 5,650,719 | $274M | 0.2% | $35.13 | +38.0% | COM | 949746101 |
| AXP | American Express Co | 1,450,382 | $271M | 0.2% | $90.38 | +90.1% | COM | 025816109 |
| PEP | PepsiCo Inc | 1,614,069 | $270M | 0.2% | $80.11 | +85.3% | COM | 713448108 |
| PNC | PNC Financial Services Group Inc/The | 1,457,164 | $269M | 0.2% | $108.00 | +61.2% | COM | 693475105 |
| CVS | CVS Health Corp | 2,626,650 | $266M | 0.2% | $56.30 | +63.4% | COM | 126650100 |
| DLB | Dolby Laboratories Inc | 3,318,614 | $260M | 0.2% | $31.62 | +138.4% | COM CL A | 25659T107 |
| ET | Energy Transfer LP | 22,600,697 | $253M | 0.2% | $12.36 | — | COM UT LTD PTN | 29273V100 |
| WMT | Walmart Inc | 1,691,066 | $252M | 0.2% | $20.72 | +115.2% | COM | 931142103 |
| WSC | WillScot Mobile Mini Holdings Corp | 6,426,334 | $251M | 0.2% | $26.42 | +42.3% | COM CL A | 971378104 |
| TXN | Texas Instruments Inc | 1,370,009 | $251M | 0.2% | $34.63 | +354.1% | COM | 882508104 |
| RBC | RBC Bearings Inc | 1,289,037 | $250M | 0.2% | $170.09 | +12.2% | COM | 75524B104 |
| TJX | TJX Cos Inc/The | 4,121,275 | $250M | 0.2% | $42.57 | +48.5% | COM | 872540109 |
| LYFT | Lyft Inc | 6,470,972 | $248M | 0.2% | $50.49 | -22.4% | CL A COM | 55087P104 |
| COP | ConocoPhillips | 2,484,663 | $248M | 0.2% | $40.05 | +98.9% | COM | 20825C104 |
| NXPI | NXP Semiconductors NV | 1,322,491 | $245M | 0.2% | $122.25 | +49.6% | COM | N6596X109 |
| — | Thomson Reuters Corp | 2,214,657 | $241M | 0.2% | $77.19 | — | COM NEW | 884903709 |
| — | Discovery Inc | 9,671,725 | $241M | 0.2% | $29.41 | — | COM SER A | 25470F104 |
| IONS | Ionis Pharmaceuticals Inc | 6,476,033 | $240M | 0.2% | $48.40 | -32.4% | COM | 462222100 |
| MPWR | Monolithic Power Systems Inc | 467,938 | $227M | 0.2% | $64.30 | +557.5% | COM | 609839105 |
| PEN | Penumbra Inc | 1,018,712 | $226M | 0.2% | $115.65 | +92.1% | COM | 70975L107 |
| SGRY | Surgery Partners Inc | 4,082,512 | $225M | 0.2% | $19.19 | +157.7% | COM | 86881A100 |
| WAL | Western Alliance Bancorp | 2,700,313 | $224M | 0.2% | $29.21 | +205.3% | COM | 957638109 |
| GH | Guardant Health Inc | 3,354,024 | $222M | 0.2% | $83.66 | -18.2% | COM | 40131M109 |
| PGR | Progressive Corp/The | 1,903,177 | $217M | 0.2% | $48.51 | +103.0% | COM | 743315103 |
| TMUS | T-Mobile US Inc | 1,664,166 | $214M | 0.2% | $97.48 | +18.1% | COM | 872590104 |
| MDT | Medtronic PLC | 1,882,344 | $209M | 0.2% | $63.86 | +46.7% | SHS | G5960L103 |
| ADP | Automatic Data Processing Inc | 916,768 | $209M | 0.2% | $49.35 | +299.1% | COM | 053015103 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,863,921 | $208M | 0.2% | $71.95 | -3.3% | COM | 90400D108 |
| SU | Suncor Energy Inc | 6,266,297 | $204M | 0.2% | $23.25 | +9.7% | COM | 867224107 |
| BALL | Ball Corp | 2,251,520 | $203M | 0.2% | $71.74 | +20.1% | COM | 058498106 |
| VRT | Vertiv Holdings Co | 14,099,958 | $197M | 0.1% | $16.86 | +5.1% | COM CL A | 92537N108 |
| KMI | Kinder Morgan Inc | 10,324,048 | $195M | 0.1% | $12.49 | +13.6% | COM | 49456B101 |
| OTIS | Otis Worldwide Corp | 2,519,269 | $194M | 0.1% | $47.48 | +58.2% | COM | 68902V107 |
| EXPE | Expedia Group Inc | 978,729 | $192M | 0.1% | $122.44 | +51.6% | COM NEW | 30212P303 |
| — | Masonite International Corp | 2,145,778 | $191M | 0.1% | $75.17 | — | COM | 575385109 |
| — | Horizon Therapeutics Plc | 1,798,480 | $189M | 0.1% | $89.16 | — | SHS | G46188101 |
| EYE | National Vision Holdings Inc | 4,191,393 | $183M | 0.1% | $36.10 | +12.4% | COM | 63845R107 |
| XPO | XPO Logistics Inc | 2,439,454 | $178M | 0.1% | $24.45 | +71.0% | COM | 983793100 |
| BXP | Boston Properties Inc | 1,370,004 | $176M | 0.1% | $93.94 | +3.7% | COM | 101121101 |
| MPLX | MPLX LP | 5,266,977 | $175M | 0.1% | $31.47 | — | COM UNIT REP LTD | 55336V100 |
| ON | ON Semiconductor Corp | 2,785,267 | $174M | 0.1% | $32.57 | +87.2% | COM | 682189105 |
| HIG | Hartford Financial Services Group Inc/The | 2,405,559 | $173M | 0.1% | $40.87 | +59.6% | COM | 416515104 |
| SBNY | Signature Bank/New York NY | 584,158 | $171M | 0.1% | $249.39 | — | COM | 82669G104 |
| ELV | Anthem Inc | 347,734 | $171M | 0.1% | $161.82 | +167.4% | COM | 036752103 |
| — | Aspen Technology Inc | 1,032,728 | $171M | 0.1% | $36.70 | — | COM | 045327103 |
| PGNY | Progyny Inc | 3,223,502 | $166M | 0.1% | $31.33 | +36.7% | COM | 74340E103 |
| MSI | Motorola Solutions Inc | 681,101 | $165M | 0.1% | $81.32 | +172.7% | COM NEW | 620076307 |
| VRNS | Varonis Systems Inc | 3,468,690 | $165M | 0.1% | $44.40 | -7.7% | COM | 922280102 |
| IART | Integra LifeSciences Holdings Corp | 2,552,366 | $164M | 0.1% | $43.38 | +51.8% | COM NEW | 457985208 |
| BMRN | BioMarin Pharmaceutical Inc | 2,109,376 | $163M | 0.1% | $87.28 | -4.1% | COM | 09061G101 |
| ENPH | Enphase Energy Inc | 801,156 | $162M | 0.1% | $146.36 | +7.4% | COM | 29355A107 |
| — | Liberty Media Corp-Liberty SiriusXM | 3,521,147 | $161M | 0.1% | $31.21 | — | COM C SIRIUSXM | 531229607 |
| AES | AES Corp/The | 6,256,452 | $161M | 0.1% | $10.50 | +84.4% | COM | 00130H105 |
| CME | CME Group Inc | 674,927 | $161M | 0.1% | $135.71 | +47.9% | COM | 12572Q105 |
| DXC | DXC Technology Co | 4,895,097 | $160M | 0.1% | $31.35 | +5.5% | COM | 23355L106 |
| FRCB | FIRST REPUBLIC BANCORP | 979,871 | $159M | 0.1% | $108.84 | +59.0% | COM | 33616C100 |
| FOXF | Fox Factory Holding Corp | 1,600,160 | $157M | 0.1% | $32.09 | +284.9% | COM | 35138V102 |
| RRX | Regal Rexnord Corp | 1,035,373 | $154M | 0.1% | $123.00 | +30.3% | COM | 758750103 |
| SEDG | SolarEdge Technologies Inc | 476,378 | $154M | 0.1% | $212.77 | +29.1% | COM | 83417M104 |
| COTY | Coty Inc | 16,862,950 | $152M | 0.1% | $8.95 | -0.3% | COM CL A | 222070203 |
| PATH | UiPath Inc | 7,017,035 | $151M | 0.1% | $62.71 | -46.3% | CL A | 90364P105 |
| ACN | Accenture PLC | 441,451 | $149M | 0.1% | $307.97 | +3.4% | SHS CLASS A | G1151C101 |
| BKNG | Booking Holdings Inc | 63,383 | $149M | 0.1% | $1901.25 | +20.9% | COM | 09857L108 |
| TDY | Teledyne Technologies Inc | 314,037 | $148M | 0.1% | $205.40 | +109.4% | COM | 879360105 |
| MSGS | Madison Square Garden Sports Corp | 826,708 | $148M | 0.1% | $120.22 | +41.6% | CL A | 55825T103 |
| OMCL | Omnicell Inc | 1,136,664 | $147M | 0.1% | $105.78 | +36.3% | COM | 68213N109 |
| CHTR | Charter Communications Inc | 269,794 | $147M | 0.1% | $380.31 | +54.4% | CL A | 16119P108 |
| XOM | Exxon Mobil Corp | 1,769,052 | $146M | 0.1% | $53.70 | +26.4% | COM | 30231G102 |
| AMCX | AMC Networks Inc | 3,532,463 | $144M | 0.1% | $62.38 | -35.2% | CL A | 00164V103 |
| — | DISH Network Corp | 4,530,353 | $143M | 0.1% | $36.87 | — | CL A | 25470M109 |
| GXO | GXO Logistics Inc | 1,990,874 | $142M | 0.1% | $76.10 | +5.0% | COMMON STOCK | 36262G101 |
| TRGP | Targa Resources Corp | 1,864,815 | $141M | 0.1% | $21.83 | +166.0% | COM | 87612G101 |
| DOCS | Doximity Inc | 2,682,876 | $140M | 0.1% | $51.21 | -1.7% | CL A | 26622P107 |
| LBRDK | Liberty Broadband Corp | 1,029,954 | $139M | 0.1% | $62.24 | +119.0% | COM SER C | 530307305 |
| NVO | Novo Nordisk A/S | 1,253,108 | $139M | 0.1% | $57.95 | — | ADR | 670100205 |
| ESTC | Elastic NV | 1,557,579 | $139M | 0.1% | $84.42 | +5.9% | ORD SHS | N14506104 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 1,151,829 | $137M | 0.1% | $86.80 | — | COM | G11196105 |
| LYV | Live Nation Entertainment Inc | 1,155,029 | $136M | 0.1% | $35.05 | +225.6% | COM | 538034109 |
| PEG | Public Service Enterprise Group Inc | 1,939,376 | $136M | 0.1% | $41.42 | +40.1% | COM | 744573106 |
| — | Catalent Inc | 1,205,292 | $134M | 0.1% | $59.59 | — | COM | 148806102 |
| SYF | Synchrony Financial | 3,812,790 | $133M | 0.1% | $22.08 | +73.0% | COM | 87165B103 |
| — | Magellan Midstream Partners LP | 2,695,711 | $132M | 0.1% | $54.71 | — | COM UNIT RP LP | 559080106 |
| — | Momentive Global Inc | 8,105,094 | $132M | 0.1% | $20.79 | — | COM | 60878Y108 |
| — | Paycor HCM Inc | 4,506,633 | $131M | 0.1% | $32.01 | — | COM | 70435P102 |
| APG | API Group Corp | 6,197,581 | $130M | 0.1% | $13.17 | +11.3% | COM STK | 00187Y100 |
| BK | Bank of New York Mellon Corp/The | 2,597,679 | $129M | 0.1% | $35.95 | +41.2% | COM | 064058100 |
| GE | General Electric Co | 1,394,752 | $128M | 0.1% | $62.62 | -6.5% | COM NEW | 369604301 |
| WES | Western Midstream Partners LP | 5,012,565 | $126M | 0.1% | $26.58 | — | COM UNIT LP INT | 958669103 |
| — | New Relic Inc | 1,889,144 | $126M | 0.1% | $48.94 | — | COM | 64829B100 |
| GM | General Motors Co | 2,836,866 | $124M | 0.1% | $41.11 | +17.2% | COM | 37045V100 |
| LBRDA | Liberty Broadband Corp | 945,666 | $124M | 0.1% | $46.71 | +185.9% | COM SER A | 530307107 |
| BLMN | Bloomin' Brands Inc | 5,626,195 | $123M | 0.1% | $19.03 | -4.2% | COM | 094235108 |
| PD | PagerDuty Inc | 3,557,845 | $122M | 0.1% | $33.94 | -5.2% | COM | 69553P100 |
| EXE | Chesapeake Energy Corp | 1,396,744 | $122M | 0.1% | $59.88 | +0.3% | COM | 165167735 |
| AVTR | Avantor Inc | 3,555,939 | $120M | 0.1% | $20.32 | +75.6% | COM | 05352A100 |
| MUSA | Murphy USA Inc | 593,800 | $119M | 0.1% | $69.33 | +165.8% | COM | 626755102 |
| OMF | OneMain Holdings Inc | 2,497,040 | $118M | 0.1% | $33.08 | +50.7% | COM | 68268W103 |
| NOW | ServiceNow Inc | 212,011 | $118M | 0.1% | $66.19 | +69.3% | COM | 81762P102 |
| TFC | Truist Financial Corp | 2,061,762 | $117M | 0.1% | $43.60 | +16.1% | COM | 89832Q109 |
| EQH | Equitable Holdings Inc | 3,752,140 | $116M | 0.1% | $18.83 | +58.6% | COM | 29452E101 |
| CNS | Cohen & Steers Inc | 1,334,745 | $115M | 0.1% | $22.18 | +228.4% | COM | 19247A100 |
| ALGM | Allegro MicroSystems Inc | 4,029,946 | $114M | 0.1% | $26.92 | +6.2% | COM | 01749D105 |
| WHD | Cactus Inc | 2,000,859 | $114M | 0.1% | $31.49 | +57.4% | CL A | 127203107 |
| — | TotalEnergies SE | 2,242,875 | $113M | 0.1% | $39.48 | — | SPONSORED ADS | 89151E109 |
| MRSH | Marsh & McLennan Cos Inc | 660,443 | $113M | 0.1% | $45.71 | +225.2% | COM | 571748102 |
| — | American Equity Investment Life Holding Co | 2,815,064 | $112M | 0.1% | $24.92 | — | COM | 025676206 |
| NICE | Nice Ltd | 511,833 | $112M | 0.1% | $298.00 | — | SPONSORED ADR | 653656108 |
| ITW | Illinois Tool Works Inc | 534,862 | $112M | 0.1% | $69.29 | +193.9% | COM | 452308109 |
| — | H&E Equipment Services Inc | 2,528,187 | $110M | 0.1% | $25.10 | — | COM | 404030108 |
| QCOM | QUALCOMM Inc | 718,374 | $110M | 0.1% | $54.20 | +183.4% | COM | 747525103 |
| TXG | 10X Genomics Inc | 1,440,875 | $110M | 0.1% | $143.30 | -39.0% | CL A COM | 88025U109 |
| KEYS | Keysight Technologies Inc | 690,331 | $109M | 0.1% | $95.64 | +74.2% | COM | 49338L103 |
| VYX | NCR Corp | 2,686,487 | $108M | 0.1% | $20.93 | +17.4% | COM | 62886E108 |
| — | Forward Air Corp | 1,102,598 | $108M | 0.1% | $66.16 | — | COM | 349853101 |
| SPHR | Madison Square Garden Entertainment Corp | 1,276,265 | $106M | 0.1% | $35.20 | -1.3% | CL A | 55826T102 |
| LSCC | Lattice Semiconductor Corp | 1,730,990 | $106M | 0.1% | $19.14 | — | COM | 518415104 |
| HAIN | Hain Celestial Group Inc/The | 3,063,709 | $105M | 0.1% | $33.41 | +8.7% | COM | 405217100 |
| AMGN | Amgen Inc | 434,276 | $105M | 0.1% | $156.85 | +29.6% | COM | 031162100 |
| — | ChampionX Corp | 4,274,579 | $105M | 0.1% | $17.32 | — | COM | 15872M104 |
| PNR | Pentair PLC | 1,927,460 | $104M | 0.1% | $38.53 | +49.2% | SHS | G7S00T104 |
| OKE | Oneok Inc | 1,478,198 | $104M | 0.1% | $32.53 | +59.9% | COM | 682680103 |
| SBAC | SBA Communications Corp | 299,769 | $103M | 0.1% | $137.39 | +122.0% | CL A | 78410G104 |
| BURL | Burlington Stores Inc | 565,509 | $103M | 0.1% | $178.10 | +23.0% | COM | 122017106 |
| PWR | Quanta Services Inc | 781,944 | $103M | 0.1% | $93.40 | +18.2% | COM | 74762E102 |
| ASH | Ashland Global Holdings Inc | 1,027,256 | $101M | 0.1% | $76.36 | +16.6% | COM | 044186104 |
| MT | ArcelorMittal SA | 3,126,342 | $100M | 0.1% | $16.09 | — | NY REGISTRY SH | 03938L203 |
| — | Six Flags Entertainment Corp | 2,297,340 | $99.93M | 0.1% | $36.40 | — | COM | 83001A102 |
| HAS | Hasbro Inc | 1,211,575 | $99.25M | 0.1% | $69.24 | +14.6% | COM | 418056107 |
| FISV | Fiserv Inc | 970,665 | $98.42M | 0.1% | $103.15 | -1.9% | COM | 337738108 |
| — | Summit Materials Inc | 3,162,828 | $98.24M | 0.1% | $23.09 | — | CL A | 86614U100 |
| SPT | Sprout Social Inc | 1,224,890 | $98.14M | 0.1% | $57.87 | +18.4% | COM CL A | 85209W109 |
| TRUP | Trupanion Inc | 1,099,795 | $98.01M | 0.1% | $30.62 | +200.4% | COM | 898202106 |
| VST | Vistra Corp | 4,196,427 | $97.57M | 0.1% | $19.42 | +6.2% | COM | 92840M102 |
| FOUR | Shift4 Payments Inc | 1,571,296 | $97.31M | 0.1% | $54.10 | -2.5% | CL A | 82452J109 |
| COST | Costco Wholesale Corp | 168,853 | $97.23M | 0.1% | $213.47 | +134.6% | COM | 22160K105 |
| — | DCP Midstream LP | 2,893,565 | $97.11M | 0.1% | $41.74 | — | COM UT LTD PTN | 23311P100 |
| FTNT | Fortinet Inc | 283,118 | $96.75M | 0.1% | $6.53 | +852.2% | COM | 34959E109 |
| DEO | Diageo PLC | 471,260 | $95.73M | 0.1% | $185.39 | — | SPON ADR NEW | 25243Q205 |
| DHR | Danaher Corp | 325,326 | $95.43M | 0.1% | $146.90 | +67.3% | COM | 235851102 |
| CHGG | Chegg Inc | 2,628,689 | $95.37M | 0.1% | $23.28 | +29.2% | COM | 163092109 |
| MLM | Martin Marietta Materials Inc | 245,077 | $94.33M | 0.1% | $155.13 | +143.8% | COM | 573284106 |
| STZ | Constellation Brands Inc | 408,675 | $94.13M | 0.1% | $188.31 | +14.7% | CL A | 21036P108 |
| CNH | CNH Industrial NV | 5,908,049 | $93.7M | 0.1% | $12.50 | +11.8% | SHS | N20944109 |
| TRP | TC Energy Corp | 1,650,898 | $93.14M | 0.1% | $36.31 | +18.4% | COM | 87807B107 |
| BE | Bloom Energy Corp | 3,840,712 | $92.75M | 0.1% | $23.69 | -17.5% | COM CL A | 093712107 |
| ARE | Alexandria Real Estate Equities Inc | 454,580 | $91.48M | 0.1% | $53.61 | +203.3% | COM | 015271109 |
| TECH | Bio-Techne Corp | 206,959 | $89.62M | 0.1% | $52.91 | +91.6% | COM | 09073M104 |
| SHLS | Shoals Technologies Group Inc | 5,254,825 | $89.54M | 0.1% | $30.09 | -42.4% | CL A | 82489W107 |
| — | Activision Blizzard Inc | 1,111,388 | $89.03M | 0.1% | $72.94 | — | COM | 00507V109 |
| GILD | Gilead Sciences Inc | 1,493,697 | $88.8M | 0.1% | $54.21 | +1.7% | COM | 375558103 |
| LLY | Eli Lilly & Co | 309,303 | $88.58M | 0.1% | $143.60 | +73.0% | COM | 532457108 |
| WIX | Wix.com Ltd | 846,565 | $88.43M | 0.1% | $69.60 | +56.8% | SHS | M98068105 |
| WOOF | Petco Health & Wellness Co Inc | 4,432,694 | $86.75M | 0.1% | $22.24 | -15.9% | COM | 71601V105 |
| — | Envestnet Inc | 1,164,284 | $86.67M | 0.1% | $50.10 | — | COM | 29404K106 |
| — | Liberty Media Corp-Liberty Formula One | 1,233,590 | $86.15M | 0.1% | $19.26 | — | COM SER C FRMLA | 531229854 |
| PCRX | Pacira BioSciences Inc | 1,125,653 | $85.91M | 0.1% | $56.82 | +17.3% | COM | 695127100 |
| MRVI | Maravai LifeSciences Holdings Inc | 2,430,615 | $85.73M | 0.1% | $33.27 | +0.7% | COM CL A | 56600D107 |
| SFM | Sprouts Farmers Market Inc | 2,659,297 | $85.04M | 0.1% | $20.78 | +44.0% | COM | 85208M102 |
| — | CRH PLC | 2,067,252 | $82.81M | 0.1% | $47.78 | — | ADR | 12626K203 |
| MAR | Marriott International Inc/MD | 463,484 | $81.46M | 0.1% | $132.66 | +20.9% | CL A | 571903202 |
| MELI | MercadoLibre Inc | 68,384 | $81.34M | 0.1% | $666.81 | +63.2% | COM | 58733R102 |
| GATX | GATX Corp | 655,743 | $80.87M | 0.1% | $52.62 | +94.0% | COM | 361448103 |
| SONY | Sony Group Corp | 784,150 | $80.54M | 0.1% | $65.51 | — | SPONSORED ADR | 835699307 |
| ACGL | Arch Capital Group Ltd | 1,645,998 | $79.7M | 0.1% | $25.41 | +74.0% | ORD | G0450A105 |
| IRDM | Iridium Communications Inc | 1,972,967 | $79.55M | 0.1% | $25.95 | +45.1% | COM | 46269C102 |
| — | Black Knight Inc | 1,365,528 | $79.19M | 0.1% | $74.56 | — | COM | 09215C105 |
| — | Smartsheet Inc | 1,445,305 | $79.17M | 0.1% | $44.77 | — | COM CL A | 83200N103 |
| PAA | Plains All American Pipeline LP | 7,317,092 | $78.73M | 0.1% | $21.98 | — | UNIT LTD PARTN | 726503105 |
| EXC | Exelon Corp | 1,652,407 | $78.7M | 0.1% | $20.55 | +79.3% | COM | 30161N101 |
| SYK | Stryker Corp | 287,877 | $76.96M | 0.1% | $247.68 | +0.2% | COM | 863667101 |
| AZTA | Azenta Inc | 918,519 | $76.13M | 0.1% | $43.24 | +98.5% | COM | 114340102 |
| — | Endeavor Group Holdings Inc | 2,512,064 | $74.16M | 0.1% | $28.91 | — | CL A COM | 29260Y109 |
| MKC | McCormick & Co Inc/MD | 740,328 | $73.89M | 0.1% | $78.93 | +13.5% | COM NON VTG | 579780206 |
| CM | Canadian Imperial Bank of Commerce | 606,165 | $73.76M | 0.1% | $52.58 | 0.0% | COM | 136069101 |
| GTN | Gray Television Inc | 3,328,715 | $73.47M | 0.1% | $17.10 | +29.0% | COM | 389375106 |
| — | Discovery Inc | 2,908,876 | $72.64M | 0.1% | $43.38 | — | COM SER C | 25470F302 |
| ICE | Intercontinental Exchange Inc | 546,129 | $72.16M | 0.1% | $73.24 | +67.4% | COM | 45866F104 |
| GO | Grocery Outlet Holding Corp | 2,164,943 | $70.97M | 0.1% | $30.80 | -9.5% | COM | 39874R101 |
| SHW | Sherwin-Williams Co/The | 283,834 | $70.85M | 0.1% | $227.92 | +16.9% | COM | 824348106 |
| ARGX | Argenx SE | 224,504 | $70.79M | 0.1% | $284.23 | — | SPONSORED ADR | 04016X101 |
| MRVL | Marvell Technology Inc | 973,738 | $69.83M | 0.1% | $47.96 | +47.8% | COM | 573874104 |
| BKR | Baker Hughes Co | 1,904,130 | $69.33M | 0.1% | $27.68 | 0.0% | CL A | 05722G100 |
| BCPC | Balchem Corp | 503,403 | $68.81M | 0.1% | $54.26 | +158.1% | COM | 057665200 |
| CERT | Certara Inc | 3,200,895 | $68.75M | 0.1% | $30.40 | -21.0% | COM | 15687V109 |
| — | Arista Networks Inc | 491,632 | $68.33M | 0.1% | $166.66 | — | COM | 040413106 |
| REZI | Resideo Technologies Inc | 2,863,756 | $68.24M | 0.1% | $23.41 | +7.2% | COM | 76118Y104 |
| PAGP | Plains GP Holdings LP | 5,891,707 | $68.05M | 0.1% | $17.07 | — | LTD PARTNR INT A | 72651A207 |
| HLNE | Hamilton Lane Inc | 862,253 | $66.64M | 0.1% | $76.70 | +8.7% | CL A | 407497106 |
| MS | Morgan Stanley | 759,080 | $66.34M | 0.0% | $61.79 | +36.9% | COM NEW | 617446448 |
| DTE | DTE Energy Co | 497,389 | $65.76M | 0.0% | $71.57 | +49.3% | COM | 233331107 |
| TOL | Toll Brothers Inc | 1,382,375 | $65M | 0.0% | $41.71 | +34.3% | COM | 889478103 |
| ZWS | Zurn Water Solutions Corp | 1,831,146 | $64.82M | 0.0% | $33.81 | -5.5% | COM | 98983L108 |
| — | Jamf Holding Corp | 1,857,453 | $64.66M | 0.0% | $33.71 | — | COM | 47074L105 |
| SPY | SPDR S&P 500 ETF Trust | 142,708 | $64.45M | 0.0% | $455.57 | — | TR UNIT | 78462F103 |
| TNC | Tennant Co | 817,078 | $64.39M | 0.0% | $49.35 | +51.5% | COM | 880345103 |
| PJT | PJT Partners Inc | 989,074 | $62.43M | 0.0% | $41.98 | +48.8% | COM CL A | 69343T107 |
| ALK | Alaska Air Group Inc | 1,075,505 | $62.39M | 0.0% | $54.53 | 0.0% | COM | 011659109 |
| LAMR | Lamar Advertising Co | 536,355 | $62.31M | 0.0% | $101.82 | — | CL A | 512816109 |
| IEX | IDEX Corp | 324,106 | $62.14M | 0.0% | $62.30 | +209.9% | COM | 45167R104 |
| — | Model N Inc | 2,304,058 | $61.98M | 0.0% | $35.22 | — | COM | 607525102 |
| URI | United Rentals Inc | 173,573 | $61.66M | 0.0% | $171.52 | +84.4% | COM | 911363109 |
| AEE | Ameren Corp | 653,224 | $61.25M | 0.0% | $41.43 | +87.8% | COM | 023608102 |
| CDNA | CareDx Inc | 1,653,494 | $61.16M | 0.0% | $55.67 | -30.0% | COM | 14167L103 |
| UNM | Unum Group | 1,926,590 | $60.71M | 0.0% | $28.97 | -3.6% | COM | 91529Y106 |
| HCAT | Health Catalyst Inc | 2,317,997 | $60.57M | 0.0% | $35.52 | -20.1% | COM | 42225T107 |
| KKR | KKR & Co Inc | 1,030,041 | $60.23M | 0.0% | $35.37 | +72.1% | COM | 48251W104 |
| COLD | Americold Realty Trust | 2,154,441 | $60.07M | 0.0% | $34.20 | — | COM | 03064D108 |
| — | BlackRock Inc | 78,528 | $60.01M | 0.0% | $566.07 | — | COM | 09247X101 |
| — | World Wrestling Entertainment Inc | 947,081 | $59.14M | 0.0% | $36.00 | — | CL A | 98156Q108 |
| AM | Antero Midstream Corp | 5,422,293 | $58.94M | 0.0% | $4.82 | +58.7% | COM | 03676B102 |
| — | Broadcom Inc | 29,846 | $58.59M | 0.0% | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| — | Brookfield Renewable Corp | 1,329,498 | $58.23M | 0.0% | $37.97 | — | CL A SUB VTG | 11284V105 |
| WK | Workiva Inc | 490,853 | $57.92M | 0.0% | $110.54 | 0.0% | COM CL A | 98139A105 |
| CTVA | Corteva Inc | 999,254 | $57.44M | 0.0% | $28.26 | +73.3% | COM | 22052L104 |
| RGLD | Royal Gold Inc | 401,773 | $56.76M | 0.0% | $116.88 | 0.0% | COM | 780287108 |
| FIVN | Five9 Inc | 512,987 | $56.63M | 0.0% | $35.19 | +230.8% | COM | 338307101 |
| AMH | American Homes 4 Rent | 1,412,169 | $56.53M | 0.0% | $18.51 | — | CL A | 02665T306 |
| — | Silk Road Medical Inc | 1,364,429 | $56.34M | 0.0% | $45.97 | — | COM | 82710M100 |
| LOW | Lowe's Cos Inc | 278,295 | $56.27M | 0.0% | $124.82 | +70.9% | COM | 548661107 |
| ZBH | Zimmer Biomet Holdings Inc | 438,116 | $56.03M | 0.0% | $119.63 | -2.6% | COM | 98956P102 |
| VIAV | Viavi Solutions Inc | 3,394,644 | $54.59M | 0.0% | $10.08 | +63.7% | COM | 925550105 |
| MMS | MAXIMUS Inc | 722,291 | $54.14M | 0.0% | $65.08 | +17.6% | COM | 577933104 |
| CQP | Cheniere Energy Partners LP | 949,727 | $53.53M | 0.0% | $38.50 | — | COM UNIT | 16411Q101 |
| BIP | Brookfield Infrastructure Partners LP | 807,550 | $53.48M | 0.0% | $51.25 | — | LP INT UNIT | G16252101 |
| HLI | Houlihan Lokey Inc | 606,984 | $53.29M | 0.0% | $68.40 | +40.1% | CL A | 441593100 |
| MSM | MSC Industrial Direct Co Inc | 612,360 | $52.18M | 0.0% | $82.10 | -1.3% | CL A | 553530106 |
| SWK | Stanley Black & Decker Inc | 367,955 | $51.44M | 0.0% | $72.36 | +96.8% | COM | 854502101 |
| — | Avalara Inc | 516,393 | $51.39M | 0.0% | $148.95 | — | COM | 05338G106 |
| DH | Definitive Healthcare Corp | 2,077,794 | $51.22M | 0.0% | $34.91 | -35.3% | CLASS A COM | 24477E103 |
| CDW | CDW Corp/DE | 285,178 | $51.02M | 0.0% | $25.30 | +588.7% | COM | 12514G108 |
| FITB | Fifth Third Bancorp | 1,184,087 | $50.96M | 0.0% | $21.13 | +88.8% | COM | 316773100 |
| — | Cooper Cos Inc/The | 121,402 | $50.7M | 0.0% | $418.80 | — | COM NEW | 216648402 |
| — | Liberty Media Corp-Liberty SiriusXM | 1,102,639 | $50.4M | 0.0% | $32.25 | — | COM A SIRIUSXM | 531229409 |
| SLAB | Silicon Laboratories Inc | 334,491 | $50.24M | 0.0% | $159.88 | -0.0% | COM | 826919102 |
| MTB | M&T Bank Corp | 292,548 | $49.59M | 0.0% | $134.68 | +15.4% | COM | 55261F104 |
| NUE | Nucor Corp | 332,704 | $49.46M | 0.0% | $34.72 | +232.8% | COM | 670346105 |
| STWD | Starwood Property Trust Inc | 2,037,055 | $49.24M | 0.0% | $23.31 | — | COM | 85571B105 |
| QLYS | Qualys Inc | 344,970 | $49.13M | 0.0% | $28.50 | +348.2% | COM | 74758T303 |
| MGM | MGM Resorts International | 1,169,369 | $49.04M | 0.0% | $23.88 | +80.1% | COM | 552953101 |
| NTAP | NetApp Inc | 586,811 | $48.7M | 0.0% | $57.11 | +38.5% | COM | 64110D104 |
| SNPS | Synopsys Inc | 145,688 | $48.55M | 0.0% | $214.49 | +45.5% | COM | 871607107 |
| S | SentinelOne Inc | 1,242,723 | $48.14M | 0.0% | $42.38 | -3.5% | CL A | 81730H109 |
| OLN | Olin Corp | 919,676 | $48.08M | 0.0% | $31.96 | +47.7% | COM PAR $1 | 680665205 |
| ES | Eversource Energy | 543,940 | $47.97M | 0.0% | $36.71 | +98.5% | COM | 30040W108 |
| TT | Trane Technologies plc | 313,570 | $47.88M | 0.0% | $106.78 | +45.9% | SHS | G8994E103 |
| AEP | American Electric Power Co Inc | 477,820 | $47.67M | 0.0% | $76.68 | +3.3% | COM | 025537101 |
| VOYA | Voya Financial Inc | 704,943 | $46.77M | 0.0% | $38.86 | +62.5% | COM | 929089100 |
| — | SVB Financial Group | 82,928 | $46.39M | 0.0% | $260.36 | — | COM | 78486Q101 |
| TSLA | Tesla Inc | 43,008 | $46.34M | 0.0% | $307.41 | +1.3% | COM | 88160R101 |
| CLVT | Clarivate PLC | 2,759,335 | $46.25M | 0.0% | $26.18 | -36.7% | ORD SHS | G21810109 |
| FIVE | Five Below Inc | 290,800 | $46.05M | 0.0% | $192.43 | -13.3% | COM | 33829M101 |
| CPRT | Copart Inc | 366,193 | $45.95M | 0.0% | $11.73 | +170.8% | COM | 217204106 |
| CBRE | CBRE Group Inc | 500,888 | $45.84M | 0.0% | $59.62 | +63.4% | CL A | 12504L109 |
| WSM | Williams-Sonoma Inc | 315,163 | $45.7M | 0.0% | $84.01 | -16.5% | COM | 969904101 |
| AIN | Albany International Corp | 541,742 | $45.68M | 0.0% | $66.37 | +23.4% | CL A | 012348108 |
| CI | Cigna Corp | 183,896 | $44.06M | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| SHOP | Shopify Inc | 64,931 | $43.89M | 0.0% | $34.71 | +136.5% | CL A | 82509L107 |
| DVN | Devon Energy Corp | 741,077 | $43.82M | 0.0% | $19.46 | +129.0% | COM | 25179M103 |
| MTD | Mettler-Toledo International Inc | 31,836 | $43.72M | 0.0% | $442.81 | +226.0% | COM | 592688105 |
| — | Rattler Midstream LP | 3,121,548 | $43.61M | 0.0% | $18.67 | — | COM UNITS | 75419T103 |
| HAYW | Hayward Holdings Inc | 2,619,124 | $43.53M | 0.0% | $21.98 | -13.9% | COM | 421298100 |
| MOH | Molina Healthcare Inc | 130,398 | $43.5M | 0.0% | $254.92 | +20.8% | COM | 60855R100 |
| SXT | Sensient Technologies Corp | 517,463 | $43.44M | 0.0% | $87.89 | -4.1% | COM | 81725T100 |
| GT | Goodyear Tire & Rubber Co/The | 3,036,983 | $43.4M | 0.0% | $14.78 | +20.1% | COM | 382550101 |
| SUI | Sun Communities Inc | 245,029 | $42.95M | 0.0% | $196.10 | — | COM | 866674104 |
| MTG | MGIC Investment Corp | 3,156,273 | $42.77M | 0.0% | $7.92 | +89.3% | COM | 552848103 |
| EEFT | Euronet Worldwide Inc | 328,184 | $42.71M | 0.0% | $146.22 | -13.2% | COM | 298736109 |
| CYRX | CryoPort Inc | 1,207,444 | $42.15M | 0.0% | $41.46 | -8.8% | COM PAR $0.001 | 229050307 |
| TW | Tradeweb Markets Inc | 475,358 | $41.77M | 0.0% | $43.82 | +97.9% | CL A | 892672106 |
| REYN | Reynolds Consumer Products Inc | 1,405,115 | $41.23M | 0.0% | $23.71 | +9.6% | COM | 76171L106 |
| WY | Weyerhaeuser Co | 1,084,598 | $41.11M | 0.0% | $19.54 | +74.6% | COM NEW | 962166104 |
| — | PBF Logistics LP | 2,903,250 | $40.7M | 0.0% | $23.87 | — | UNIT LTD PTNR | 69318Q104 |
| — | SMART Global Holdings Inc | 1,563,323 | $40.38M | 0.0% | $30.67 | — | SHS | G8232Y101 |
| — | Sailpoint Technologies Holdings Inc | 788,883 | $40.38M | 0.0% | $51.18 | — | COM | 78781P105 |
| — | Crestwood Equity Partners LP | 1,314,818 | $39.34M | 0.0% | $29.95 | — | UNIT LTD PARTNER | 226344208 |
| OC | Owens Corning | 421,571 | $38.57M | 0.0% | $66.23 | +38.7% | COM | 690742101 |
| CW | Curtiss-Wright Corp | 254,515 | $38.22M | 0.0% | $99.73 | +40.7% | COM | 231561101 |
| CALY | Callaway Golf Co | 1,626,787 | $38.1M | 0.0% | $28.90 | -16.1% | COM | 131193104 |
| — | Leslie's Inc | 1,958,973 | $37.93M | 0.0% | $25.44 | — | COM | 527064109 |
| GEL | Genesis Energy LP | 3,220,226 | $37.71M | 0.0% | $41.10 | — | UNIT LTD PARTN | 371927104 |
| CHWY | Chewy Inc | 903,653 | $36.85M | 0.0% | $32.58 | +39.6% | CL A | 16679L109 |
| ZETA | Zeta Global Holdings Corp | 2,881,110 | $36.73M | 0.0% | $8.46 | +20.0% | CL A | 98956A105 |
| CVNA | Carvana Co | 303,386 | $36.19M | 0.0% | $53.58 | +172.1% | CL A | 146869102 |
| — | KKR & Co Inc | 480,708 | $35.72M | 0.0% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| LAD | Lithia Motors Inc | 118,450 | $35.55M | 0.0% | $195.14 | +60.0% | COM | 536797103 |
| DDOG | Datadog Inc | 232,629 | $35.24M | 0.0% | $66.05 | +121.4% | CL A COM | 23804L103 |
| CROX | Crocs Inc | 455,120 | $34.77M | 0.0% | $39.67 | +138.4% | COM | 227046109 |
| CB | Chubb Ltd | 161,116 | $34.46M | 0.0% | $133.06 | +45.0% | COM | H1467J104 |
| — | Enviva Inc | 428,378 | $33.91M | 0.0% | $79.15 | — | COM | 29415B103 |
| WING | Wingstop Inc | 288,924 | $33.91M | 0.0% | $154.83 | -8.4% | COM | 974155103 |
| GEN | NortonLifeLock Inc | 1,277,648 | $33.88M | 0.0% | $17.76 | +42.7% | COM | 668771108 |
| WPM | Wheaton Precious Metals Corp | 698,057 | $33.21M | 0.0% | $26.98 | +54.4% | COM | 962879102 |
| ROST | Ross Stores Inc | 365,720 | $33.08M | 0.0% | $70.15 | +29.8% | COM | 778296103 |
| XMTR | Xometry Inc | 884,452 | $32.5M | 0.0% | $45.72 | 0.0% | CLASS A COM | 98423F109 |
| STAA | STAAR Surgical Co | 404,689 | $32.34M | 0.0% | $74.47 | 0.0% | COM PAR $0.01 | 852312305 |
| OSIS | OSI Systems Inc | 378,638 | $32.23M | 0.0% | $65.00 | +29.3% | COM | 671044105 |
| DT | Dynatrace Inc | 680,563 | $32.05M | 0.0% | $25.08 | +87.7% | COM NEW | 268150109 |
| OWL | Blue Owl Capital Inc | 2,510,902 | $31.84M | 0.0% | $12.67 | 0.0% | COM CL A | 09581B103 |
| — | Unilever PLC | 692,014 | $31.54M | 0.0% | $47.01 | — | SPON ADR NEW | 904767704 |
| EMR | Emerson Electric Co | 320,475 | $31.42M | 0.0% | $48.00 | +82.2% | COM | 291011104 |
| BKH | Black Hills Corp | 407,124 | $31.36M | 0.0% | $49.08 | +19.5% | COM | 092113109 |
| MLCO | Melco Resorts & Entertainment Ltd | 4,058,597 | $31.01M | 0.0% | $12.74 | — | ADR | 585464100 |
| — | Spirit Aerosystems Holdings Inc | 632,086 | $30.9M | 0.0% | $34.05 | — | COM CL A | 848574109 |
| CEG | Constellation Energy Corp | 545,785 | $30.7M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | Howard Hughes Corp/The | 292,779 | $30.34M | 0.0% | $68.09 | — | COM | 44267D107 |
| HESM | Hess Midstream LP | 996,894 | $29.91M | 0.0% | $18.23 | +20.9% | CL A SHS | 428103105 |
| — | Textainer Group Holdings Ltd | 774,654 | $29.49M | 0.0% | $11.83 | — | SHS | G8766E109 |
| LASR | nLight Inc | 1,655,521 | $28.71M | 0.0% | $24.43 | -23.0% | COM | 65487K100 |
| BROS | Dutch Bros Inc | 516,394 | $28.54M | 0.0% | $48.98 | +4.2% | CL A | 26701L100 |
| NVT | nVent Electric PLC | 814,090 | $28.31M | 0.0% | $24.77 | +33.5% | SHS | G6700G107 |
| HQY | HealthEquity Inc | 417,488 | $28.16M | 0.0% | $71.28 | -24.2% | COM | 42226A107 |
| CCS | Century Communities Inc | 523,867 | $28.06M | 0.0% | $47.24 | +28.3% | COM | 156504300 |
| STVN | Stevanato Group SpA | 1,385,316 | $27.87M | 0.0% | $23.29 | -26.0% | ORD SHS | T9224W109 |
| BAND | Bandwidth Inc | 860,228 | $27.86M | 0.0% | $82.34 | -41.8% | COM CL A | 05988J103 |
| — | R1 RCM Inc | 999,182 | $26.74M | 0.0% | $13.71 | — | COM | 749397105 |
| — | Everbridge Inc | 612,591 | $26.73M | 0.0% | $111.34 | — | COM | 29978A104 |
| SCI | Service Corp International/US | 403,163 | $26.54M | 0.0% | $28.72 | +119.3% | COM | 817565104 |
| — | Immunogen Inc | 5,502,843 | $26.19M | 0.0% | $10.22 | — | COM | 45253H101 |
| — | Olink Holding AB | 1,448,029 | $25.57M | 0.0% | $28.31 | — | SPONSORED ADS | 680710100 |
| — | Lam Research Corp | 47,466 | $25.52M | 0.0% | $219.55 | — | COM | 512807108 |
| WAFD | Washington Federal Inc | 765,939 | $25.14M | 0.0% | $25.69 | +19.1% | COM | 938824109 |
| ACHC | Acadia Healthcare Co Inc | 380,923 | $24.96M | 0.0% | $29.74 | +95.4% | COM | 00404A109 |
| AMAT | Applied Materials Inc | 187,797 | $24.75M | 0.0% | $85.07 | +56.2% | COM | 038222105 |
| CNX | CNX Resources Corp | 1,190,705 | $24.67M | 0.0% | $10.68 | +55.8% | COM | 12653C108 |
| LMT | Lockheed Martin Corp | 55,726 | $24.6M | 0.0% | $113.72 | +221.0% | COM | 539830109 |
| AZO | AutoZone Inc | 12,021 | $24.58M | 0.0% | $659.72 | +196.2% | COM | 053332102 |
| — | Danaher Corp | 12,024 | $24.35M | 0.0% | $2193.97 | — | 4.75 MND CV PFD | 235851300 |
| DTM | DT Midstream Inc | 447,309 | $24.27M | 0.0% | $38.26 | +14.8% | COMMON STOCK | 23345M107 |
| PCOR | Procore Technologies Inc | 415,480 | $24.08M | 0.0% | $81.98 | -22.5% | COM | 74275K108 |
| HLMN | Hillman Solutions Corp | 2,017,430 | $23.97M | 0.0% | $11.89 | -17.2% | COM | 431636109 |
| NBIX | Neurocrine Biosciences Inc | 250,792 | $23.51M | 0.0% | $113.94 | -25.6% | COM | 64125C109 |
| — | Paramount Global | 618,372 | $23.38M | 0.0% | $38.25 | — | CLASS B COM | 92556H206 |
| — | BP Midstream Partners LP | 1,377,657 | $23.31M | 0.0% | $19.86 | — | UNIT LTD PTNR | 0556EL109 |
| GTLB | Gitlab Inc | 427,735 | $23.29M | 0.0% | $82.30 | -27.5% | CLASS A COM | 37637K108 |
| CPRI | Capri Holdings Ltd | 444,326 | $22.83M | 0.0% | $54.40 | +10.1% | SHS | G1890L107 |
| OZK | Bank OZK | 530,067 | $22.63M | 0.0% | $26.44 | +52.2% | COM | 06417N103 |
| CVGW | Calavo Growers Inc | 620,592 | $22.62M | 0.0% | $75.18 | -49.9% | COM | 128246105 |
| LNTH | Lantheus Holdings Inc | 407,576 | $22.54M | 0.0% | $13.09 | +186.6% | COM | 516544103 |
| AGO | Assured Guaranty Ltd | 351,029 | $22.35M | 0.0% | $36.61 | +47.8% | COM | G0585R106 |
| PRIM | Primoris Services Corp | 923,501 | $22M | 0.0% | $30.84 | -16.5% | COM | 74164F103 |
| — | East Resources Acquisition Co | 2,191,818 | $21.92M | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| KRG | Kite Realty Group Trust | 950,737 | $21.65M | 0.0% | $16.42 | — | COM NEW | 49803T300 |
| CADE | Cadence Bank | 739,039 | $21.62M | 0.0% | $26.25 | +3.5% | COM | 12740C103 |
| SUN | Sunoco LP | 526,874 | $21.52M | 0.0% | $27.97 | — | COM UT REP LP | 86765K109 |
| CVLT | CommVault Systems Inc | 320,848 | $21.29M | 0.0% | $47.11 | +39.5% | COM | 204166102 |
| ST | Sensata Technologies Holding PLC | 415,847 | $21.15M | 0.0% | $36.59 | +55.6% | SHS | G8060N102 |
| MGY | Magnolia Oil & Gas Corp | 888,277 | $21.01M | 0.0% | $16.25 | +35.1% | CL A | 559663109 |
| KMB | Kimberly-Clark Corp | 168,289 | $20.73M | 0.0% | $70.02 | +62.8% | COM | 494368103 |
| — | VMware Inc | 179,806 | $20.48M | 0.0% | $113.87 | — | CL A COM | 928563402 |
| NTR | Nutrien Ltd | 196,756 | $20.46M | 0.0% | $39.33 | +86.7% | COM | 67077M108 |
| CMC | Commercial Metals Co | 488,491 | $20.33M | 0.0% | $15.55 | +128.8% | COM | 201723103 |
| TRIP | TripAdvisor Inc | 741,938 | $20.12M | 0.0% | $30.46 | -12.5% | COM | 896945201 |
| — | Holly Energy Partners LP | 1,122,067 | $19.85M | 0.0% | $36.11 | — | COM UT LTD PTN | 435763107 |
| FRSH | Freshworks Inc | 1,107,010 | $19.84M | 0.0% | $31.90 | -36.2% | CLASS A COM | 358054104 |
| ZLAB | Zai Lab Ltd | 445,576 | $19.6M | 0.0% | $88.54 | — | ADR | 98887Q104 |
| — | Barrick Gold Corp | 796,452 | $19.54M | 0.0% | $24.40 | — | COM | 067901108 |
| WSBC | WesBanco Inc | 555,301 | $19.08M | 0.0% | $37.25 | -3.3% | COM | 950810101 |
| CDP | Corporate Office Properties Trust | 665,469 | $18.99M | 0.0% | $27.90 | — | SH BEN INT | 22002T108 |
| — | Shell Midstream Partners LP | 1,327,364 | $18.88M | 0.0% | $26.98 | — | UNIT LTD INT | 822634101 |
| — | LXP Industrial Trust | 1,194,958 | $18.76M | 0.0% | $8.91 | — | COM | 529043101 |
| WTFC | Wintrust Financial Corp | 200,491 | $18.63M | 0.0% | $58.22 | +67.3% | COM | 97650W108 |
| HP | Helmerich & Payne Inc | 435,444 | $18.63M | 0.0% | $26.05 | +32.3% | COM | 423452101 |
| VNT | Vontier Corp | 729,105 | $18.51M | 0.0% | $32.66 | -19.1% | COM | 928881101 |
| — | Veritex Holdings Inc | 484,730 | $18.5M | 0.0% | $39.74 | — | COM | 923451108 |
| SMTC | Semtech Corp | 265,222 | $18.39M | 0.0% | $60.49 | +18.6% | COM | 816850101 |
| SEMR | Semrush Holdings Inc | 1,537,272 | $18.36M | 0.0% | $17.41 | -13.6% | CL A COM | 81686C104 |
| NMIH | NMI Holdings Inc | 880,864 | $18.16M | 0.0% | $23.27 | +0.3% | CL A | 629209305 |
| WSFS | WSFS Financial Corp | 384,707 | $17.93M | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| DKL | Delek Logistics Partners LP | 405,718 | $17.85M | 0.0% | $32.84 | — | COM UNT RP INT | 24664T103 |
| FLNC | Fluence Energy Inc | 1,361,229 | $17.85M | 0.0% | $27.53 | -39.1% | COM CL A | 34379V103 |
| HUN | Huntsman Corp | 472,502 | $17.72M | 0.0% | $20.82 | +80.8% | COM | 447011107 |
| — | Liberty Media Corp-Liberty Formula One | 279,624 | $17.65M | 0.0% | $19.39 | — | COM SER A FRMLA | 531229870 |
| — | Altra Industrial Motion Corp | 449,430 | $17.5M | 0.0% | $47.92 | — | COM | 02208R106 |
| RUSHA | Rush Enterprises Inc | 343,292 | $17.48M | 0.0% | $19.97 | +75.9% | CL A | 781846209 |
| CTOS | Custom Truck One Source Inc | 2,063,838 | $17.32M | 0.0% | $8.50 | -4.9% | COM CL A | 23204X103 |
| — | Brigham Minerals Inc | 676,280 | $17.28M | 0.0% | $18.45 | — | CL A COM | 10918L103 |
| XIFR | NextEra Energy Partners LP | 205,851 | $17.16M | 0.0% | $49.76 | +54.5% | COM UNIT PART IN | 65341B106 |
| TRIN | Trinity Capital Inc | 888,427 | $17.16M | 0.0% | $7.63 | +26.9% | COM | 896442308 |
| VC | Visteon Corp | 156,408 | $17.07M | 0.0% | $68.00 | +59.2% | COM NEW | 92839U206 |
| — | Vista Outdoor Inc | 477,922 | $17.06M | 0.0% | $34.22 | — | COM | 928377100 |
| OPTU | Altice USA Inc | 1,366,269 | $17.05M | 0.0% | $16.50 | -19.0% | CL A | 02156K103 |
| OIH | VanEck Oil Services ETF | 59,790 | $16.89M | 0.0% | $282.56 | — | OIL SERVICES ETF | 92189H607 |
| RVTY | PerkinElmer Inc | 96,734 | $16.88M | 0.0% | $97.56 | +80.5% | COM | 714046109 |
| WEC | WEC Energy Group Inc | 168,555 | $16.82M | 0.0% | $36.11 | +128.9% | COM | 92939U106 |
| — | Sterling Check Corp | 628,107 | $16.6M | 0.0% | $23.96 | — | COM | 85917T109 |
| — | Equitrans Midstream Corp | 1,949,184 | $16.45M | 0.0% | $8.55 | — | COM | 294600101 |
| ECPG | Encore Capital Group Inc | 259,817 | $16.3M | 0.0% | $36.52 | +78.6% | COM | 292554102 |
| — | Paramount Global | 292,207 | $16.23M | 0.0% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| — | DTE Energy Co | 303,226 | $16.16M | 0.0% | $42.32 | — | UNIT 11/01/2022S | 233331842 |
| — | Physicians Realty Trust | 921,276 | $16.16M | 0.0% | $14.71 | — | COM | 71943U104 |
| DINO | HF Sinclair Corp | 402,098 | $16.02M | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| FTCHQ | Farfetch Ltd | 1,051,833 | $15.9M | 0.0% | $25.99 | -25.5% | ORD SH CL A | 30744W107 |
| ENS | EnerSys | 213,029 | $15.89M | 0.0% | $75.55 | -4.8% | COM | 29275Y102 |
| KFY | Korn Ferry | 244,283 | $15.86M | 0.0% | $33.85 | +84.3% | COM NEW | 500643200 |
| — | Amarin Corp PLC | 4,789,575 | $15.76M | 0.0% | $7.59 | — | SPONS ADR NEW | 023111206 |
| FIGS | Figs Inc | 726,912 | $15.64M | 0.0% | $27.27 | -26.9% | CL A | 30260D103 |
| MOS | Mosaic Co/The | 234,664 | $15.61M | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| CSTM | Constellium SE | 866,317 | $15.59M | 0.0% | $17.30 | +5.4% | CL A SHS | F21107101 |
| AVNT | Avient Corp | 323,383 | $15.52M | 0.0% | $31.09 | +49.8% | COM | 05368V106 |
| MRTN | Marten Transport Ltd | 872,126 | $15.49M | 0.0% | $13.31 | +24.4% | COM | 573075108 |
| IFF | International Flavors & Fragrances Inc | 115,225 | $15.13M | 0.0% | $59.07 | +101.2% | COM | 459506101 |
| GLPI | Gaming and Leisure Properties Inc | 319,568 | $15M | 0.0% | $47.39 | — | COM | 36467J108 |
| POR | Portland General Electric Co | 270,767 | $14.93M | 0.0% | $35.41 | +25.3% | COM NEW | 736508847 |
| PRG | PROG Holdings Inc | 518,112 | $14.91M | 0.0% | $45.27 | -24.3% | COM NPV | 74319R101 |
| RLJ | RLJ Lodging Trust | 1,053,389 | $14.83M | 0.0% | $10.24 | — | COM | 74965L101 |
| CAPL | CrossAmerica Partners LP | 676,006 | $14.74M | 0.0% | $21.51 | — | UT LTD PTN INT | 22758A105 |
| — | Intra-Cellular Therapies Inc | 240,428 | $14.71M | 0.0% | $13.64 | — | COM | 46116X101 |
| TPVG | TriplePoint Venture Growth BDC Corp | 839,102 | $14.65M | 0.0% | $14.52 | +16.7% | COM | 89677Y100 |
| ADV | Advantage Solutions Inc | 2,287,323 | $14.59M | 0.0% | $9.98 | -30.7% | COM CL A | 00791N102 |
| ICFI | ICF International Inc | 153,662 | $14.47M | 0.0% | $76.76 | +22.3% | COM | 44925C103 |
| AEIS | Advanced Energy Industries Inc | 166,031 | $14.29M | 0.0% | $59.69 | +43.0% | COM | 007973100 |
| COUR | Coursera Inc | 617,849 | $14.23M | 0.0% | $41.11 | -50.2% | COM | 22266M104 |
| LRN | Stride Inc | 391,454 | $14.22M | 0.0% | $24.83 | +33.7% | COM | 86333M108 |
| QTRX | Quanterix Corp | 484,685 | $14.15M | 0.0% | $49.62 | -38.4% | COM | 74766Q101 |
| — | Integral Ad Science Holding Corp | 1,020,067 | $14.08M | 0.0% | $18.47 | — | COM | 45828L108 |
| YOU | Clear Secure Inc | 516,200 | $13.88M | 0.0% | $22.17 | 0.0% | COM CL A | 18467V109 |
| — | Sunnova Energy International Inc | 598,563 | $13.8M | 0.0% | $23.06 | — | COM | 86745K104 |
| ATEX | Anterix Inc | 236,058 | $13.67M | 0.0% | $41.15 | +32.9% | COM | 03676C100 |
| ITRI | Itron Inc | 257,928 | $13.59M | 0.0% | $55.95 | 0.0% | COM | 465741106 |
| UTZ | Utz Brands Inc | 918,603 | $13.58M | 0.0% | $15.22 | +2.7% | COM CL A | 918090101 |
| MP | MP Materials Corp | 234,674 | $13.46M | 0.0% | $21.73 | +102.5% | COM CL A | 553368101 |
| RPD | Rapid7 Inc | 120,648 | $13.42M | 0.0% | $38.12 | +163.5% | COM | 753422104 |
| — | Hydrofarm Holdings Group Inc | 882,211 | $13.37M | 0.0% | $44.63 | — | COM | 44888K209 |
| — | Everi Holdings Inc | 624,515 | $13.12M | 0.0% | $9.24 | — | COM | 30034T103 |
| — | WalkMe LTD | 854,884 | $12.9M | 0.0% | $23.77 | — | ORD SHS | M97628107 |
| WLKP | Westlake Chemical Partners LP | 476,154 | $12.89M | 0.0% | $23.28 | — | COM UNIT RP LP | 960417103 |
| — | Aerojet Rocketdyne Holdings Inc | 325,533 | $12.81M | 0.0% | $39.06 | — | COM | 007800105 |
| GPI | Group 1 Automotive Inc | 74,196 | $12.45M | 0.0% | $181.77 | 0.0% | COM | 398905109 |
| MUR | Murphy Oil Corp | 303,466 | $12.26M | 0.0% | $34.41 | -13.6% | COM | 626717102 |
| BWIN | BRP Group Inc | 455,692 | $12.23M | 0.0% | $12.07 | +138.7% | COM CL A | 05589G102 |
| — | Thoughtworks Holding Inc | 586,910 | $12.21M | 0.0% | $25.09 | — | COM | 88546E105 |
| PAY | Paymentus Holdings Inc | 566,670 | $11.95M | 0.0% | $29.53 | -16.4% | COM CL A | 70439P108 |
| BMY | Bristol-Myers Squibb Co | 163,542 | $11.94M | 0.0% | $38.86 | +46.2% | COM | 110122108 |
| SKYW | Skywest Inc | 407,188 | $11.75M | 0.0% | $52.24 | -37.5% | COM | 830879102 |
| BMO | Bank of Montreal | 1,000 | $11.69M | 0.0% | $98.30 | 0.0% | COM | 063671101 |
| URBN | Urban Outfitters Inc | 464,511 | $11.66M | 0.0% | $32.17 | -15.0% | COM | 917047102 |
| CFLT | Confluent Inc | 283,380 | $11.62M | 0.0% | $53.14 | -1.9% | CLASS A COM | 20717M103 |
| — | Sovos Brands Inc | 817,810 | $11.6M | 0.0% | $13.99 | — | COM | 84612U107 |
| — | NuStar Energy LP | 786,680 | $11.34M | 0.0% | $40.78 | — | UNIT COM | 67058H102 |
| PAYX | Paychex Inc | 79,601 | $10.86M | 0.0% | $46.10 | +138.1% | COM | 704326107 |
| ABT | Abbott Laboratories | 90,983 | $10.77M | 0.0% | $63.48 | +81.7% | COM | 002824100 |
| — | CareMax Inc | 1,388,221 | $10.37M | 0.0% | $9.32 | — | COM CL A | 14171W103 |
| BEP | Brookfield Renewable Partners LP | 252,003 | $10.35M | 0.0% | $37.12 | — | PARTNERSHIP UNIT | G16258108 |
| ABNB | Airbnb Inc | 60,210 | $10.34M | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| MMM | 3M Co | 67,619 | $10.07M | 0.0% | $68.43 | +67.5% | COM | 88579Y101 |
| CL | Colgate-Palmolive Co | 130,303 | $9.881M | 0.0% | $59.58 | +21.4% | COM | 194162103 |
| — | NextEra Energy Inc | 183,821 | $9.658M | 0.0% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| PLD | ProLogis Inc | 59,072 | $9.539M | 0.0% | $74.35 | +82.2% | COM | 74340W103 |
| OPRT | Oportun Financial Corp | 663,619 | $9.53M | 0.0% | $16.33 | +2.1% | COM | 68376D104 |
| IUSG | iShares Core S&P U.S. Growth ETF | 88,956 | $9.399M | 0.0% | $115.57 | — | CORE S&P US GWT | 464287671 |
| — | Aris Water Solution Inc | 500,000 | $9.1M | 0.0% | $12.95 | — | CLASS A COM | 04041L106 |
| OSK | Oshkosh Corp | 88,406 | $8.898M | 0.0% | $73.43 | +42.6% | COM | 688239201 |
| — | Conx Corp | 886,745 | $8.848M | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| SPH | Suburban Propane Partners LP | 546,263 | $8.795M | 0.0% | $40.36 | — | UNIT LTD PARTN | 864482104 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,527,913 | $8.694M | 0.0% | $5.32 | — | SPONSORED ADR | 05946K101 |
| DD | DuPont de Nemours Inc | 116,170 | $8.548M | 0.0% | $26.78 | +12.3% | COM | 26614N102 |
| SG | Sweetgreen Inc | 260,368 | $8.329M | 0.0% | $30.89 | -6.0% | COM CL A | 87043Q108 |
| NGG | National Grid PLC | 106,310 | $8.172M | 0.0% | $61.93 | — | SPONSORED ADR NE | 636274409 |
| KOF | Coca-Cola Femsa SAB de CV | 148,669 | $8.169M | 0.0% | $47.26 | — | SPONSORD ADR REP | 191241108 |
| — | Solo Brands Inc | 945,277 | $8.063M | 0.0% | $15.56 | — | COM CL A | 83425V104 |
| — | NanoString Technologies Inc | 227,288 | $7.898M | 0.0% | $42.23 | — | COM | 63009R109 |
| FMS | Fresenius Medical Care AG & Co KGaA | 229,672 | $7.735M | 0.0% | $33.46 | — | SPONSORED ADR | 358029106 |
| DSP | Viant Technology Inc | 1,122,397 | $7.352M | 0.0% | $32.14 | -76.3% | COM CL A | 92557A101 |
| — | Apartment Income REIT Corp | 137,395 | $7.345M | 0.0% | $38.41 | — | COM | 03750L109 |
| MYPS | Playstudios Inc | 1,514,113 | $7.343M | 0.0% | $5.72 | -22.8% | CLASS A COM | 72815G108 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 141,000 | $7.221M | 0.0% | $51.85 | — | STRM INFPROIDX | 922020805 |
| SNY | Sanofi | 133,557 | $6.857M | 0.0% | $50.14 | — | SPONSORED ADR | 80105N105 |
| BRZE | Braze Inc | 161,027 | $6.678M | 0.0% | $72.52 | -30.9% | COM CL A | 10576N102 |
| HMC | Honda Motor Co Ltd | 229,278 | $6.479M | 0.0% | $28.95 | — | AMERN SHS | 438128308 |
| ELS | Equity Lifestyle Properties Inc | 82,944 | $6.344M | 0.0% | $60.03 | — | COM | 29472R108 |
| BBDC | Barings BDC Inc | 604,822 | $6.254M | 0.0% | $4.92 | +41.0% | COM | 06759L103 |
| GLW | Corning Inc | 165,495 | $6.108M | 0.0% | $28.56 | +22.3% | COM | 219350105 |
| NVCR | Novocure Ltd | 73,664 | $6.103M | 0.0% | $73.66 | 0.0% | ORD SHS | G6674U108 |
| — | Duke Realty Corp | 100,321 | $5.825M | 0.0% | $39.97 | — | COM NEW | 264411505 |
| PFF | iShares Preferred & Income Securities ETF | 157,598 | $5.74M | 0.0% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| ARCC | Ares Capital Corp | 273,706 | $5.734M | 0.0% | $6.39 | +129.2% | COM | 04010L103 |
| TGT | Target Corp | 25,080 | $5.322M | 0.0% | $55.60 | +244.1% | COM | 87612E106 |
| ADM | Archer-Daniels-Midland Co | 58,150 | $5.249M | 0.0% | $34.83 | +99.9% | COM | 039483102 |
| SHEL | Shell PLC | 94,788 | $5.207M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| ONTO | Onto Innovation Inc | 59,731 | $5.19M | 0.0% | $88.92 | 0.0% | COM | 683344105 |
| — | Quotient Ltd | 4,255,908 | $5.107M | 0.0% | $6.64 | — | SHS | G73268107 |
| TDUP | thredUP Inc | 642,656 | $4.948M | 0.0% | $20.57 | -57.7% | CL A | 88556E102 |
| SAP | SAP SE | 44,291 | $4.915M | 0.0% | $128.60 | — | SPON ADR | 803054204 |
| — | Edify Acquisition Corp | 500,000 | $4.905M | 0.0% | $9.66 | — | CL A | 28059Q103 |
| SO | Southern Co/The | 65,464 | $4.747M | 0.0% | $26.94 | +117.9% | COM | 842587107 |
| IP | International Paper Co | 101,560 | $4.687M | 0.0% | $25.76 | +50.1% | COM | 460146103 |
| BUD | Anheuser-Busch InBev SA/NV | 77,731 | $4.669M | 0.0% | $66.59 | — | SPONSORED ADR | 03524A108 |
| ITUB | Itau Unibanco Holding SA | 816,259 | $4.661M | 0.0% | $8.63 | — | SPON ADR REP PFD | 465562106 |
| — | South Jersey Industries Inc | 66,815 | $4.646M | 0.0% | $55.80 | — | UNIT 04/01/2024 | 838518306 |
| CCI | Crown Castle International Corp | 25,129 | $4.639M | 0.0% | $128.63 | +13.3% | COM | 22822V101 |
| MUB | iShares National Muni Bond ETF | 42,134 | $4.62M | 0.0% | $114.97 | — | NATIONAL MUN ETF | 464288414 |
| — | Danaher Corp | 2,925 | $4.619M | 0.0% | $1738.02 | — | 5% CONV PFD B | 235851409 |
| IDXX | Idexx Laboratories Inc | 8,406 | $4.599M | 0.0% | $283.69 | +85.4% | COM | 45168D104 |
| VOD | Vodafone Group PLC | 276,285 | $4.592M | 0.0% | $25.39 | — | SPONSORED ADR | 92857W308 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 82,856 | $4.56M | 0.0% | $59.96 | — | USD INV GRDE ETF | 464288620 |
| BCS | Barclays PLC | 566,212 | $4.473M | 0.0% | $12.39 | — | ADR | 06738E204 |
| GPN | Global Payments Inc | 32,265 | $4.415M | 0.0% | $170.60 | -21.1% | COM | 37940X102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 35,975 | $4.351M | 0.0% | $130.50 | — | IBOXX INV CP ETF | 464287242 |
| AWK | American Water Works Co Inc | 26,079 | $4.317M | 0.0% | $38.32 | +281.2% | COM | 030420103 |
| DIBS | 1stdibs.com Inc | 538,044 | $4.299M | 0.0% | $25.29 | -62.0% | COM | 320551104 |
| BP | BP PLC | 144,376 | $4.245M | 0.0% | $36.26 | — | SPONSORED ADR | 055622104 |
| CTAS | Cintas Corp | 9,965 | $4.239M | 0.0% | $80.93 | +16.0% | COM | 172908105 |
| UBS | UBS Group AG | 219,094 | $4.165M | 0.0% | $17.12 | +10.5% | SHS | H42097107 |
| IBM | International Business Machines Corp | 31,738 | $4.127M | 0.0% | $105.11 | +6.7% | COM | 459200101 |
| SBUX | Starbucks Corp | 44,290 | $4.029M | 0.0% | $62.76 | +36.9% | COM | 855244109 |
| CMG | Chipotle Mexican Grill Inc | 2,431 | $3.846M | 0.0% | $30.61 | -1.6% | COM | 169656105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 46,027 | $3.836M | 0.0% | $86.44 | — | 1 3 YR TREAS BD | 464287457 |
| AIZ | Assurant Inc | 20,847 | $3.791M | 0.0% | $123.86 | +23.7% | COM | 04621X108 |
| RSG | Republic Services Inc | 28,007 | $3.711M | 0.0% | $80.31 | +50.6% | COM | 760759100 |
| CARR | Carrier Global Corp | 76,807 | $3.523M | 0.0% | $22.07 | +102.1% | COM | 14448C104 |
| MNRO | Monro Inc | 79,001 | $3.503M | 0.0% | $58.60 | -16.7% | COM | 610236101 |
| — | Boston Scientific Corp | 30,020 | $3.496M | 0.0% | $114.67 | — | 5.50% CNV PFD A | 101137206 |
| AMD | Advanced Micro Devices Inc | 31,963 | $3.495M | 0.0% | $60.60 | +97.0% | COM | 007903107 |
| MCD | McDonald's Corp | 13,916 | $3.441M | 0.0% | $104.47 | +118.0% | COM | 580135101 |
| — | SPX FLOW Inc | 39,885 | $3.439M | 0.0% | $34.42 | — | COM | 78469X107 |
| CAT | Caterpillar Inc | 14,990 | $3.34M | 0.0% | $181.28 | +7.8% | COM | 149123101 |
| BND | Vanguard Total Bond Market ETF | 41,275 | $3.283M | 0.0% | $85.60 | — | TOTAL BND MRKT | 921937835 |
| — | SPX Corp | 65,885 | $3.255M | 0.0% | $71.99 | — | COM | 784635104 |
| ERO | ERO Copper Corp | 216,330 | $3.167M | 0.0% | $13.89 | 0.0% | COM | 296006109 |
| SBLK | Star Bulk Carriers Corp | 103,685 | $3.078M | 0.0% | $13.48 | +94.0% | SHS PAR | Y8162K204 |
| GOGL | Golden Ocean Group Ltd | 247,492 | $3.064M | 0.0% | $4.13 | — | SHS NEW | G39637205 |
| — | Citrix Systems Inc | 29,921 | $3.019M | 0.0% | $75.12 | — | COM | 177376100 |
| — | Green Plains Partners LP | 200,000 | $2.832M | 0.0% | $15.93 | — | COM REP PTR IN | 393221106 |
| CSGP | CoStar Group Inc | 42,347 | $2.821M | 0.0% | $83.21 | -20.2% | COM | 22160N109 |
| STE | STERIS PLC | 11,554 | $2.793M | 0.0% | $163.99 | +36.5% | SHS USD | G8473T100 |
| CSX | CSX Corp | 72,672 | $2.722M | 0.0% | $24.94 | +34.3% | COM | 126408103 |
| ENTG | Entegris Inc | 20,417 | $2.68M | 0.0% | $72.72 | +73.9% | COM | 29362U104 |
| WBS | Webster Financial Corp | 45,879 | $2.575M | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| TS | Tenaris SA | 85,054 | $2.558M | 0.0% | $30.08 | — | SPONSORED ADS | 88031M109 |
| MCHP | Microchip Technology Inc | 33,050 | $2.483M | 0.0% | $26.95 | +155.9% | COM | 595017104 |
| NEM | Newmont Corp | 30,634 | $2.434M | 0.0% | $46.44 | +29.3% | COM | 651639106 |
| ALEX | Alexander & Baldwin Inc | 104,181 | $2.416M | 0.0% | $15.38 | — | COM | 014491104 |
| PCTY | Paylocity Holding Corp | 11,564 | $2.38M | 0.0% | $144.57 | +40.0% | COM | 70438V106 |
| CNP | CenterPoint Energy Inc | 74,990 | $2.298M | 0.0% | $22.92 | +10.9% | COM | 15189T107 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 91,104 | $2.271M | 0.0% | $26.55 | — | NATL AMT MUNI | 46138E537 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 47,131 | $2.257M | 0.0% | $51.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| APP | AppLovin Corp | 40,578 | $2.235M | 0.0% | $66.28 | -4.0% | COM CL A | 03831W108 |
| PH | Parker-Hannifin Corp | 7,750 | $2.199M | 0.0% | $290.37 | -1.4% | COM | 701094104 |
| LW | Lamb Weston Holdings Inc | 36,505 | $2.187M | 0.0% | $67.21 | -13.5% | COM | 513272104 |
| NWE | NorthWestern Corp | 36,084 | $2.183M | 0.0% | $48.63 | 0.0% | COM NEW | 668074305 |
| ED | Consolidated Edison Inc | 22,816 | $2.16M | 0.0% | $53.87 | +40.3% | COM | 209115104 |
| SHG | Shinhan Financial Group Co Ltd | 62,940 | $2.104M | 0.0% | $34.49 | — | SPN ADR RESTRD | 824596100 |
| XLU | Utilities Select Sector SPDR Fund | 28,226 | $2.102M | 0.0% | $39.58 | — | SBI INT-UTILS | 81369Y886 |
| EXR | Extra Space Storage Inc | 10,095 | $2.076M | 0.0% | $62.36 | +170.9% | COM | 30225T102 |
| — | ClearBridge MLP & Midstream Fund Inc | 61,560 | $2.076M | 0.0% | $23.35 | — | COM | 184692200 |
| — | ClearBridge Energy Midstream Opportunity Fund Inc | 73,526 | $2.073M | 0.0% | $18.67 | — | COM | 18469P209 |
| TCBK | Trico Bancshares | 51,510 | $2.062M | 0.0% | $36.58 | +18.5% | COM | 896095106 |
| PKX | POSCO Holdings Inc | 34,637 | $2.053M | 0.0% | $58.13 | — | SPONSORED ADR | 693483109 |
| KR | Kroger Co/The | 35,504 | $2.037M | 0.0% | $40.30 | +13.3% | COM | 501044101 |
| MTDR | Matador Resources Co | 37,726 | $1.999M | 0.0% | $14.38 | +228.6% | COM | 576485205 |
| T | AT&T Inc | 83,960 | $1.984M | 0.0% | $13.29 | +12.1% | COM | 00206R102 |
| IBN | ICICI Bank Ltd | 104,429 | $1.978M | 0.0% | $18.38 | — | ADR | 45104G104 |
| — | Heartland Financial USA Inc | 40,925 | $1.957M | 0.0% | $49.99 | — | COM | 42234Q102 |
| EVRG | Evergy Inc | 28,074 | $1.919M | 0.0% | $42.40 | +29.4% | COM | 30034W106 |
| AGI | Alamos Gold Inc | 227,089 | $1.912M | 0.0% | $6.27 | +16.8% | COM CL A | 011532108 |
| HSY | Hershey Co/The | 8,810 | $1.909M | 0.0% | $109.36 | +68.6% | COM | 427866108 |
| BUSE | First Busey Corp | 73,081 | $1.852M | 0.0% | $23.25 | 0.0% | COM NEW | 319383204 |
| SFNC | Simmons First National Corp | 69,543 | $1.823M | 0.0% | $28.87 | 0.0% | CL A $1 PAR | 828730200 |
| ORLA | Orla Mining Ltd | 377,477 | $1.808M | 0.0% | $4.38 | -8.3% | COM | 68634K106 |
| — | AZEK Co Inc/The | 72,012 | $1.789M | 0.0% | $40.69 | — | CL A | 05478C105 |
| ACT | Enact Holdings Inc | 77,426 | $1.723M | 0.0% | $17.26 | +7.0% | COM | 29249E109 |
| DUK | Duke Energy Corp | 15,005 | $1.675M | 0.0% | $45.91 | +94.3% | COM NEW | 26441C204 |
| NHI | National Health Investors Inc | 28,207 | $1.664M | 0.0% | $66.94 | — | COM | 63633D104 |
| MTH | Meritage Homes Corp | 20,887 | $1.655M | 0.0% | $48.85 | 0.0% | COM | 59001A102 |
| TCBX | Third Coast Bancshares Inc | 70,754 | $1.634M | 0.0% | $26.86 | -11.3% | COM | 88422P109 |
| GAMB | Gambling.com Group Ltd | 182,247 | $1.617M | 0.0% | $8.99 | +9.7% | ORDINARY SHARES | G3R239101 |
| IWF | iShares Russell 1000 Growth ETF | 5,809 | $1.613M | 0.0% | $304.44 | — | RUS 1000 GRW ETF | 464287614 |
| GS | Goldman Sachs Group Inc/The | 4,868 | $1.607M | 0.0% | $195.39 | +63.7% | COM | 38141G104 |
| ODFL | Old Dominion Freight Line Inc | 5,272 | $1.574M | 0.0% | $55.02 | +177.2% | COM | 679580100 |
| CDRE | Cadre Holdings Inc | 62,064 | $1.524M | 0.0% | $19.29 | +11.7% | COM | 12763L105 |
| RJF | Raymond James Financial Inc | 13,637 | $1.499M | 0.0% | $99.95 | 0.0% | COM | 754730109 |
| SRI | Stoneridge Inc | 71,161 | $1.477M | 0.0% | $18.40 | 0.0% | COM | 86183P102 |
| SYY | Sysco Corp | 17,938 | $1.465M | 0.0% | $37.03 | +96.2% | COM | 871829107 |
| WNC | Wabash National Corp | 98,683 | $1.464M | 0.0% | $9.17 | +77.7% | COM | 929566107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 26,006 | $1.445M | 0.0% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| BDN | Brandywine Realty Trust | 98,803 | $1.397M | 0.0% | $15.37 | — | SH BEN INT NEW | 105368203 |
| TFX | Teleflex Inc | 3,792 | $1.346M | 0.0% | $384.77 | -16.8% | COM | 879369106 |
| — | GlaxoSmithKline PLC | 30,568 | $1.332M | 0.0% | $45.20 | — | SPONSORED ADR | 37733W105 |
| INSW | International Seaways Inc | 71,515 | $1.29M | 0.0% | $10.50 | +5.4% | COM | Y41053102 |
| MOG/A | Moog Inc | 14,444 | $1.268M | 0.0% | $65.52 | +19.5% | CL A | 615394202 |
| CSAN | Cosan SA | 61,086 | $1.21M | 0.0% | $15.85 | — | ADS | 22113B103 |
| NSC | Norfolk Southern Corp | 4,219 | $1.203M | 0.0% | $138.29 | +82.9% | COM | 655844108 |
| FDX | FedEx Corp | 5,195 | $1.202M | 0.0% | $201.12 | +7.4% | COM | 31428X106 |
| GPRE | Green Plains Inc | 38,105 | $1.182M | 0.0% | $31.40 | 0.0% | COM | 393222104 |
| — | Alleghany Corp | 1,350 | $1.143M | 0.0% | $569.47 | — | COM | 017175100 |
| L | Loews Corp | 17,440 | $1.13M | 0.0% | $42.89 | +41.0% | COM | 540424108 |
| VEEV | Veeva Systems Inc | 5,216 | $1.108M | 0.0% | $290.73 | -25.4% | CL A COM | 922475108 |
| M | Macy's Inc | 44,318 | $1.08M | 0.0% | $15.27 | +67.8% | COM | 55616P104 |
| — | Maxar Technologies Inc | 26,989 | $1.065M | 0.0% | $39.46 | — | COM | 57778K105 |
| GIS | General Mills Inc | 15,700 | $1.063M | 0.0% | $33.41 | +75.9% | COM | 370334104 |
| DRI | Darden Restaurants Inc | 7,781 | $1.034M | 0.0% | $110.28 | +10.2% | COM | 237194105 |
| HDB | HDFC Bank Ltd | 16,458 | $1.009M | 0.0% | $66.11 | — | SPONSORED ADS | 40415F101 |
| OPCH | Option Care Health Inc | 33,500 | $957K | 0.0% | $22.69 | +10.7% | COM NEW | 68404L201 |
| PSX | Phillips 66 | 10,847 | $937K | 0.0% | $60.17 | +21.1% | COM | 718546104 |
| BMBL | Bumble Inc | 31,013 | $899K | 0.0% | $45.33 | -39.0% | COM CL A | 12047B105 |
| BAP | Credicorp Ltd | 5,215 | $896K | 0.0% | $112.60 | +23.2% | COM | G2519Y108 |
| BA | Boeing Co/The | 4,633 | $887K | 0.0% | $124.85 | +60.8% | COM | 097023105 |
| HAL | Halliburton Co | 23,200 | $879K | 0.0% | $33.71 | -11.4% | COM | 406216101 |
| — | American Airlines Group Inc | 6,433,000 | $834K | 0.0% | $0.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| UHS | Universal Health Services Inc | 5,523 | $801K | 0.0% | $119.34 | +13.6% | CL B | 913903100 |
| JD | JD.com Inc | 13,631 | $789K | 0.0% | $70.40 | — | SPON ADR CL A | 47215P106 |
| PINS | Pinterest Inc | 31,256 | $769K | 0.0% | $25.46 | +7.2% | CL A | 72352L106 |
| EPAM | EPAM Systems Inc | 2,583 | $766K | 0.0% | $634.97 | -38.2% | COM | 29414B104 |
| DOX | Amdocs Ltd | 8,970 | $737K | 0.0% | $43.20 | +66.6% | SHS | G02602103 |
| NVS | Novartis AG | 8,325 | $731K | 0.0% | $83.79 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR Gold Shares | 4,035 | $729K | 0.0% | $128.82 | — | GOLD SHS | 78463V107 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $694K | 0.0% | $67.09 | +61.1% | CL C | 313148306 |
| IJR | iShares Core S&P Small-Cap ETF | 5,809 | $627K | 0.0% | $91.79 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,330 | $625K | 0.0% | $230.97 | — | CORE S&P MCP ETF | 464287507 |
| TLK | Telkom Indonesia Persero Tbk PT | 19,540 | $624K | 0.0% | $28.99 | — | SPONSORED ADR | 715684106 |
| EQNR | Equinor ASA | 16,149 | $606K | 0.0% | $25.83 | — | SPONSORED ADR | 29446M102 |
| — | Laboratory Corp of America Holdings | 2,259 | $596K | 0.0% | $111.08 | — | COM NEW | 50540R409 |
| COF | Capital One Financial Corp | 4,446 | $584K | 0.0% | $90.79 | +49.7% | COM | 14040H105 |
| INFY | Infosys Ltd | 22,679 | $564K | 0.0% | $12.97 | — | SPONSORED ADR | 456788108 |
| — | Jacobs Engineering Group Inc | 4,000 | $551K | 0.0% | $89.70 | — | COM | 469814107 |
| QRVO | Qorvo Inc | 4,283 | $532K | 0.0% | $175.57 | -22.9% | COM | 74736K101 |
| IBB | iShares Biotechnology ETF | 4,050 | $528K | 0.0% | $122.19 | — | ISHARES BIOTECH | 464287556 |
| CWEN | Clearway Energy Inc | 13,757 | $502K | 0.0% | $23.21 | +18.7% | CL C | 18539C204 |
| PBA | Pembina Pipeline Corp | 13,326 | $499K | 0.0% | $25.84 | +8.2% | COM | 706327103 |
| FAST | Fastenal Co | 7,787 | $463K | 0.0% | $14.68 | +73.0% | COM | 311900104 |
| MIRM | Mirum Pharmaceuticals Inc | 20,697 | $456K | 0.0% | $20.40 | 0.0% | COM | 604749101 |
| WTW | Willis Towers Watson PLC | 1,928 | $455K | 0.0% | $101.91 | +113.0% | SHS | G96629103 |
| ATO | Atmos Energy Corp | 3,750 | $448K | 0.0% | $31.05 | +219.5% | COM | 049560105 |
| CCEP | Coca-Cola Europacific Partners PLC | 8,830 | $429K | 0.0% | $29.10 | +63.4% | SHS | G25839104 |
| DNABW | Ginkgo Bioworks Holdings Inc | 486,912 | $429K | 0.0% | $3.39 | — | *W EXP 09/16/202 | 37611X118 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV | 2,585 | $417K | 0.0% | $118.26 | — | SPON ADR B | 400506101 |
| — | MDC Holdings Inc | 10,800 | $409K | 0.0% | $38.99 | — | COM | 552676108 |
| — | Coupa Software Inc | 4,001 | $407K | 0.0% | $245.25 | — | COM | 22266L106 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 7,773 | $402K | 0.0% | $72.85 | — | ISHS 1-5YR INVS | 464288646 |
| WAT | Waters Corp | 1,273 | $395K | 0.0% | $181.70 | +79.1% | COM | 941848103 |
| ETR | Entergy Corp | 3,225 | $377K | 0.0% | $45.65 | +4.1% | COM | 29364G103 |
| HSBC | HSBC Holdings PLC | 10,959 | $375K | 0.0% | $40.43 | — | SPON ADR NEW | 404280406 |
| BIDU | Baidu Inc | 2,781 | $368K | 0.0% | $209.14 | — | SPON ADR REP A | 056752108 |
| — | Royal Caribbean Cruises Ltd | 2,722,000 | $351K | 0.0% | $0.14 | — | NOTE 4.250% 6/1 | 780153BB7 |
| AEM | Agnico Eagle Mines Ltd | 5,500 | $337K | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| D | Dominion Energy Inc | 3,911 | $332K | 0.0% | $45.23 | +47.9% | COM | 25746U109 |
| LNG | Cheniere Energy Inc | 2,240 | $311K | 0.0% | $106.38 | +14.2% | COM NEW | 16411R208 |
| CMS | CMS Energy Corp | 4,424 | $309K | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| NDAQ | Nasdaq Inc | 1,710 | $305K | 0.0% | $22.07 | +153.7% | COM | 631103108 |
| LEN | Lennar Corp | 3,729 | $303K | 0.0% | $47.37 | +79.3% | CL A | 526057104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,823 | $302K | 0.0% | $107.54 | — | CORE US AGGBD ET | 464287226 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,491 | $301K | 0.0% | $81.06 | — | ISHS 5-10YR INVT | 464288638 |
| PRU | Prudential Financial Inc | 2,395 | $283K | 0.0% | $67.80 | +38.8% | COM | 744320102 |
| IWM | iShares Russell 2000 ETF | 1,305 | $268K | 0.0% | $222.37 | — | RUSSELL 2000 ETF | 464287655 |
| CCK | Crown Holdings Inc | 2,087 | $261K | 0.0% | $100.51 | +12.7% | COM | 228368106 |
| WT | WisdomTree Investments Inc | 43,783 | $257K | 0.0% | $11.38 | -49.8% | COM | 97717P104 |
| FRME | First Merchants Corp | 6,144 | $256K | 0.0% | $25.94 | +44.6% | COM | 320817109 |
| BOH | Bank of Hawaii Corp | 3,000 | $252K | 0.0% | $55.00 | +31.4% | COM | 062540109 |
| ADI | Analog Devices Inc | 1,512 | $250K | 0.0% | $61.80 | +144.7% | COM | 032654105 |
| THRM | Gentherm Inc | 3,400 | $248K | 0.0% | $53.98 | +54.3% | COM | 37253A103 |
| — | DoubleLine Income Solutions Fund | 17,000 | $247K | 0.0% | $19.81 | — | COM | 258622109 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $237K | 0.0% | $56.95 | — | INTL DVD ETF | 921946810 |
| CRNC | Cerence Inc | 6,572 | $237K | 0.0% | $26.28 | +87.4% | COM | 156727109 |
| SLVM | Sylvamo Corp | 6,752 | $225K | 0.0% | $29.97 | 0.0% | COMMON STOCK | 871332102 |
| GDX | VanEck Gold Miners ETF/USA | 5,800 | $222K | 0.0% | $38.28 | — | GOLD MINERS ETF | 92189F106 |
| YUM | Yum! Brands Inc | 1,861 | $221K | 0.0% | $46.55 | +145.7% | COM | 988498101 |
| PAG | Penske Automotive Group Inc | 2,300 | $216K | 0.0% | $87.76 | +15.3% | COM | 70959W103 |
| BSX | Boston Scientific Corp | 4,745 | $210K | 0.0% | $44.24 | -2.0% | COM | 101137107 |
| IWR | iShares Russell Mid-Cap ETF | 2,667 | $208K | 0.0% | $77.99 | — | RUS MID CAP ETF | 464287499 |
| LEG | Leggett & Platt Inc | 5,950 | $207K | 0.0% | $49.02 | -21.8% | COM | 524660107 |
| AKAM | Akamai Technologies Inc | 1,690 | $202K | 0.0% | $53.50 | +109.6% | COM | 00971T101 |
| — | Redfin Corp | 10,112 | $182K | 0.0% | $23.76 | — | COM | 75737F108 |
| — | GrafTech International Ltd | 13,503 | $130K | 0.0% | $7.52 | — | COM | 384313508 |
| FTI | TechnipFMC PLC | 15,371 | $119K | 0.0% | $6.78 | +1.1% | COM | G87110105 |
| — | PIMCO Strategic Income Fund Inc | 19,823 | $117K | 0.0% | $10.25 | — | COM | 72200X104 |
| — | Gabelli Equity Trust Inc/The | 14,300 | $99,000 | 0.0% | $6.34 | — | COM | 362397101 |
| — | Templeton Global Income Fund | 11,000 | $55,000 | 0.0% | $7.31 | — | COM | 880198106 |
| — | Edify Acquisition Corp | 251,530 | $40,000 | 0.0% | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |