Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $107.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group Inc | 8,170,362 | $4.197B | 3.9% | $513.63 * | $57.69 | +716.5% | COM | 91324P102 |
| MSFT | Microsoft Corp | 16,238,947 | $4.171B | 3.9% | $256.83 * | $33.95 | +675.9% | COM | 594918104 |
| AAPL | Apple Inc | 22,892,314 | $3.13B | 2.9% | $136.72 * | $85.39 | +74.1% | COM | 037833100 |
| AMZN | Amazon.com Inc | 28,137,688 | $2.989B | 2.8% | $106.21 * | $121.45 | +3.0% | COM | 023135106 |
| V | Visa Inc | 13,200,244 | $2.599B | 2.4% | $196.89 * | $97.70 | +105.8% | COM CL A | 92826C839 |
| RTX | Raytheon Technologies Corp | 19,608,436 | $1.885B | 1.8% | $96.11 * | $54.67 | +61.9% | COM | 75513E101 |
| UPS | United Parcel Service Inc | 9,270,332 | $1.692B | 1.6% | $182.54 * | $72.63 | +111.1% | CL B | 911312106 |
| CMCSA | Comcast Corp | 40,463,516 | $1.588B | 1.5% | $39.24 * | $26.76 | +43.3% | CL A | 20030N101 |
| TMO | Thermo Fisher Scientific Inc | 2,746,462 | $1.492B | 1.4% | $543.28 | $137.41 | +296.4% | COM | 883556102 |
| META | Meta Platforms Inc | 9,042,142 | $1.458B | 1.4% | $161.25 * | $115.08 | +66.5% | CL A | 30303M102 |
| — | TE Connectivity Ltd | 10,756,755 | $1.217B | 1.1% | $113.15 | $58.95 | — | SHS | H84989104 |
| VRTX | Vertex Pharmaceuticals Inc | 4,243,264 | $1.196B | 1.1% | $281.79 * | $133.13 | +101.0% | COM | 92532F100 |
| AVGO | Broadcom Inc | 2,384,105 | $1.158B | 1.1% | $485.81 * | $20.62 | +154.0% | COM | 11135F101 |
| NVDA | NVIDIA Corp | 7,454,298 | $1.13B | 1.1% | $151.59 * | $16.56 | +13.8% | COM | 67066G104 |
| ZTS | Zoetis Inc | 6,541,471 | $1.124B | 1.0% | $171.89 * | $44.20 | +277.3% | CL A | 98978V103 |
| PANW | Palo Alto Networks Inc | 2,248,818 | $1.111B | 1.0% | $493.94 * | $26.32 | +236.9% | COM | 697435105 |
| JNJ | Johnson & Johnson | 5,963,717 | $1.059B | 1.0% | $177.51 * | $78.19 | +104.5% | COM | 478160104 |
| CRM | Salesforce Inc | 5,748,410 | $949M | 0.9% | $165.04 * | $180.45 | -3.3% | COM | 79466L302 |
| BAC | Bank of America Corp | 29,933,227 | $932M | 0.9% | $31.13 * | $21.31 | +53.6% | COM | 060505104 |
| ADBE | Adobe Inc | 2,532,567 | $927M | 0.9% | $366.06 * | $111.83 | +263.9% | COM | 00724F101 |
| MNST | Monster Beverage Corp | 9,919,688 | $920M | 0.9% | $92.70 * | $34.77 | +25.1% | COM | 61174X109 |
| SPGI | S&P Global Inc | 2,665,895 | $899M | 0.8% | $337.06 * | $384.52 | -10.1% | COM | 78409V104 |
| DIS | WALT DISNEY COMPANY | 9,363,589 | $884M | 0.8% | $94.40 * | $85.43 | +26.9% | COM | 254687106 |
| GWW | WW Grainger Inc | 1,797,381 | $817M | 0.8% | $454.43 * | $220.42 | +113.0% | COM | 384802104 |
| ALC | Alcon Inc | 11,686,193 | $817M | 0.8% | $69.89 * | $61.22 | +17.9% | ORD SHS | H01301128 |
| ETN | Eaton Corp PLC | 6,276,061 | $791M | 0.7% | $125.99 * | $142.90 | -7.2% | SHS | G29183103 |
| MRK | Merck & Co Inc | 8,363,031 | $762M | 0.7% | $91.17 * | $31.60 | +150.7% | COM | 58933Y105 |
| PFE | Pfizer Inc | 14,392,405 | $755M | 0.7% | $52.43 * | $23.51 | +78.6% | COM | 717081103 |
| — | Pioneer Natural Resources Co | 3,293,306 | $735M | 0.7% | $223.08 | $159.09 | — | COM | 723787107 |
| TRV | Travelers Cos Inc/The | 4,326,859 | $732M | 0.7% | $169.13 * | $76.79 | +110.7% | COM | 89417E109 |
| — | Linde PLC | 2,519,875 | $725M | 0.7% | $287.53 | $166.43 | — | SHS | G5494J103 |
| HD | Home Depot Inc/The | 2,516,812 | $690M | 0.6% | $274.27 | $81.20 | +231.3% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 6,053,142 | $682M | 0.6% | $112.61 | $48.44 | +133.3% | COM | 46625H100 |
| SRE | Sempra Energy | 4,501,134 | $676M | 0.6% | $150.27 * | $51.44 | +38.7% | COM | 816851109 |
| WMB | Williams Cos Inc/The | 21,005,401 | $656M | 0.6% | $31.21 * | $17.76 | +64.5% | COM | 969457100 |
| NKE | NIKE Inc | 6,369,344 | $651M | 0.6% | $102.20 * | $148.40 | -25.0% | CL B | 654106103 |
| AMT | American Tower Corp | 2,539,646 | $649M | 0.6% | $255.59 * | $62.55 | +255.2% | COM | 03027X100 |
| EQIX | Equinix Inc | 986,511 | $648M | 0.6% | $657.02 * | $374.56 | +71.7% | COM | 29444U700 |
| PG | Procter & Gamble Co/The | 4,507,600 | $648M | 0.6% | $143.79 * | $62.48 | +119.7% | COM | 742718109 |
| INTC | Intel Corp | 17,314,754 | $648M | 0.6% | $37.41 * | $45.84 | -11.4% | COM | 458140100 |
| ENB | Enbridge Inc | 15,027,326 | $635M | 0.6% | $42.26 * | $25.55 | +37.9% | COM | 29250N105 |
| PPG | PPG Industries Inc | 5,346,747 | $611M | 0.6% | $114.34 | $86.87 | +33.1% | COM | 693506107 |
| — | Atlassian Corp PLC | 3,122,217 | $585M | 0.5% | $187.40 | $208.15 | — | CL A | G06242104 |
| ASML | ASML Holding NV | 1,229,134 | $585M | 0.5% | $475.88 | $387.17 | — | N Y REGISTRY SHS | N07059210 |
| LHX | L3Harris Technologies Inc | 2,373,832 | $574M | 0.5% | $241.70 * | $180.55 | +23.8% | COM | 502431109 |
| BDX | Becton Dickinson and Co | 2,309,921 | $569M | 0.5% | $246.53 * | $214.62 | +11.1% | COM | 075887109 |
| ORCL | Oracle Corp | 7,938,781 | $555M | 0.5% | $69.87 | $49.42 | +41.3% | COM | 68389X105 |
| KO | Coca-Cola Co/The | 8,805,729 | $554M | 0.5% | $62.91 * | $34.67 | +63.7% | COM | 191216100 |
| AAP | Advance Auto Parts Inc | 3,183,593 | $551M | 0.5% | $173.09 * | $140.40 | +28.5% | COM | 00751Y106 |
| ADSK | Autodesk Inc | 3,160,042 | $543M | 0.5% | $171.96 * | $42.86 | +348.7% | COM | 052769106 |
| WM | Waste Management Inc | 3,445,797 | $527M | 0.5% | $152.98 * | $36.47 | +305.7% | COM | 94106L109 |
| — | Aptiv PLC | 5,906,207 | $526M | 0.5% | $89.07 | $63.12 | — | SHS | G6095L109 |
| CSCO | Cisco Systems Inc | 12,333,021 | $526M | 0.5% | $42.64 | $45.94 | -6.8% | COM | 17275R102 |
| ABBV | AbbVie Inc | 3,344,953 | $512M | 0.5% | $153.16 * | $69.67 | +92.5% | COM | 00287Y109 |
| ISRG | Intuitive Surgical Inc | 2,544,316 | $511M | 0.5% | $200.71 * | $321.42 | -27.0% | COM NEW | 46120E602 |
| MDLZ | Mondelez International Inc | 8,144,685 | $506M | 0.5% | $62.09 * | $36.00 | +59.0% | CL A | 609207105 |
| VZ | Verizon Communications Inc | 9,808,189 | $498M | 0.5% | $50.75 * | $35.12 | +14.2% | COM | 92343V104 |
| ICLR | ICON PLC | 2,273,281 | $493M | 0.5% | $216.70 * | $126.27 | +77.6% | SHS | G4705A100 |
| PYPL | PayPal Holdings Inc | 6,978,864 | $487M | 0.5% | $69.84 * | $157.19 | -44.9% | COM | 70450Y103 |
| TSCO | Tractor Supply Co | 2,501,482 | $485M | 0.5% | $193.85 * | $29.44 | +29.5% | COM | 892356106 |
| NFLX | Netflix Inc | 2,751,335 | $481M | 0.4% | $174.87 * | $51.11 | -56.6% | COM | 64110L106 |
| SHW | Sherwin-Williams Co/The | 2,143,815 | $480M | 0.4% | $223.91 * | $245.49 | +1.1% | COM | 824348106 |
| — | Splunk Inc | 5,365,529 | $475M | 0.4% | $88.46 | $93.45 | — | COM | 848637104 |
| WDAY | Workday Inc | 3,360,258 | $469M | 0.4% | $139.58 * | $243.08 | -25.3% | CL A | 98138H101 |
| STX | Seagate Technology Holdings PLC | 6,382,609 | $456M | 0.4% | $71.44 | $77.58 | -7.4% | ORD SHS | G7997R103 |
| FIS | Fidelity National Information Services Inc | 4,969,846 | $456M | 0.4% | $91.67 | $118.96 | -23.9% | COM | 31620M106 |
| CRWD | Crowdstrike Holdings Inc | 2,652,702 | $447M | 0.4% | $168.56 * | $215.15 | -15.8% | CL A | 22788C105 |
| NOC | Northrop Grumman Corp | 932,135 | $446M | 0.4% | $478.57 * | $294.53 | +46.9% | COM | 666807102 |
| SYK | Stryker Corp | 2,199,253 | $437M | 0.4% | $198.93 * | $228.75 | -1.2% | COM | 863667101 |
| AIG | American International Group Inc | 8,499,257 | $435M | 0.4% | $51.13 * | $38.34 | +39.5% | COM NEW | 026874784 |
| DXCM | DexCom Inc | 5,707,510 | $425M | 0.4% | $74.53 * | $94.69 | -3.6% | COM | 252131107 |
| JCI | Johnson Controls International plc | 8,738,019 | $418M | 0.4% | $47.88 * | $33.14 | +56.3% | SHS | G51502105 |
| APO | Apollo Global Management Inc | 8,485,353 | $411M | 0.4% | $48.48 * | $60.27 | -15.7% | COM | 03769M106 |
| UBER | Uber Technologies Inc | 19,739,878 | $404M | 0.4% | $20.46 * | $38.30 | -30.7% | COM | 90353T100 |
| GOOGL | Alphabet Inc | 185,154 | $404M | 0.4% | $2179.27 * | $56.58 | +106.5% | CAP STK CL A | 02079K305 |
| BIIB | Biogen Inc | 1,967,210 | $401M | 0.4% | $203.94 | $239.00 | -14.5% | COM | 09062X103 |
| HUBS | HubSpot Inc | 1,324,312 | $398M | 0.4% | $300.65 * | $430.00 | -15.1% | COM | 443573100 |
| UNP | Union Pacific Corp | 1,850,431 | $395M | 0.4% | $213.28 * | $88.50 | +135.9% | COM | 907818108 |
| VMC | Vulcan Materials Co | 2,725,282 | $387M | 0.4% | $142.10 * | $111.40 | +44.0% | COM | 929160109 |
| — | Wolfspeed Inc | 6,044,580 | $384M | 0.4% | $63.45 | $111.77 | — | COM | 977852102 |
| EIX | Edison International | 5,909,799 | $374M | 0.3% | $63.24 * | $52.38 | +9.6% | COM | 281020107 |
| EQT | EQT Corp | 10,722,172 | $369M | 0.3% | $34.40 * | $15.33 | +154.6% | COM | 26884L109 |
| PODD | Insulet Corp | 1,667,284 | $363M | 0.3% | $217.94 * | $157.81 | +44.0% | COM | 45784P101 |
| — | Canadian Pacific Railway Ltd | 5,082,510 | $355M | 0.3% | $69.84 | $114.48 | — | COM | 13645T100 |
| HON | Honeywell International Inc | 2,035,639 | $354M | 0.3% | $173.81 * | $82.05 | +102.7% | COM | 438516106 |
| — | Twitter Inc | 9,290,104 | $347M | 0.3% | $37.39 | $21.47 | — | COM | 90184L102 |
| FCX | Freeport-McMoRan Inc | 11,827,474 | $346M | 0.3% | $29.26 * | $20.41 | +85.9% | CL B | 35671D857 |
| USB | US Bancorp | 7,133,705 | $328M | 0.3% | $46.02 * | $33.93 | +23.5% | COM NEW | 902973304 |
| CRL | Charles River Laboratories International Inc | 1,468,682 | $314M | 0.3% | $213.97 * | $330.24 | -26.0% | COM | 159864107 |
| BJ | BJ's Wholesale Club Holdings Inc | 5,023,410 | $313M | 0.3% | $62.32 | $25.03 | +151.1% | COM | 05550J101 |
| CVX | Chevron Corp | 2,097,642 | $304M | 0.3% | $144.78 | $74.46 | +91.6% | COM | 166764100 |
| MA | MasterCard Inc | 945,872 | $298M | 0.3% | $315.48 * | $120.04 | +181.0% | CL A | 57636Q104 |
| MET | MetLife Inc | 4,744,940 | $298M | 0.3% | $62.79 * | $28.54 | +107.6% | COM | 59156R108 |
| — | Syneos Health Inc | 4,121,738 | $295M | 0.3% | $71.68 | $48.50 | — | CL A | 87166B102 |
| EPD | Enterprise Products Partners LP | 11,874,776 | $289M | 0.3% | $24.37 | $38.99 | — | COM | 293792107 |
| MTCH | Match Group Inc | 4,040,902 | $282M | 0.3% | $69.69 * | $131.57 | -39.8% | COM | 57667L107 |
| APD | Air Products and Chemicals Inc | 1,140,248 | $274M | 0.3% | $240.48 * | $140.58 | +57.1% | COM | 009158106 |
| WDC | Western Digital Corp | 6,095,999 | $273M | 0.3% | $44.83 * | $36.78 | +8.8% | COM | 958102105 |
| SLB | Schlumberger NV | 7,504,363 | $268M | 0.3% | $35.76 * | $28.55 | +34.1% | COM STK | 806857108 |
| PEP | PepsiCo Inc | 1,606,079 | $268M | 0.2% | $166.66 * | $80.11 | +87.0% | COM | 713448108 |
| SE | Sea Ltd | 3,995,283 | $267M | 0.2% | $66.86 | $195.51 | — | SPONSORD ADS | 81141R100 |
| BX | Blackstone Inc | 2,905,046 | $265M | 0.2% | $91.23 * | $39.31 | +144.4% | COM | 09260D107 |
| CASY | Casey's General Stores Inc | 1,384,465 | $256M | 0.2% | $184.98 * | $88.48 | +122.6% | COM | 147528103 |
| PGR | Progressive Corp/The | 2,182,359 | $254M | 0.2% | $116.27 * | $55.52 | +86.1% | COM | 743315103 |
| PFGC | Performance Food Group Co | 5,420,604 | $249M | 0.2% | $45.98 | $37.62 | +22.8% | COM | 71377A103 |
| BRK/A | Berkshire Hathaway Inc | 605 | $247M | 0.2% | $408950.41 * | $187382.67 | +151.4% | CL A | 084670108 |
| TREX | Trex Co Inc | 4,457,088 | $243M | 0.2% | $54.42 * | $44.37 | +36.0% | COM | 89531P105 |
| RBC | RBC Bearings Inc | 1,285,065 | $238M | 0.2% | $184.95 * | $170.09 | +4.4% | COM | 75524B104 |
| ECL | Ecolab Inc | 1,532,589 | $236M | 0.2% | $153.76 * | $103.89 | +53.0% | COM | 278865100 |
| BRK/B | Berkshire Hathaway Inc | 862,658 | $236M | 0.2% | $273.02 * | $133.84 | +134.4% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc | 106,329 | $233M | 0.2% | $2187.45 * | $40.80 | +187.5% | CAP STK CL C | 02079K107 |
| PNC | PNC Financial Services Group Inc/The | 1,468,417 | $232M | 0.2% | $157.77 * | $108.00 | +34.7% | COM | 693475105 |
| DE | Deere & Co | 770,155 | $231M | 0.2% | $299.47 * | $195.70 | +78.7% | COM | 244199105 |
| DLB | Dolby Laboratories Inc | 3,219,426 | $230M | 0.2% | $71.56 | $31.62 | +125.0% | COM CL A | 25659T107 |
| CVS | CVS Health Corp | 2,480,173 | $230M | 0.2% | $92.66 * | $56.30 | +52.6% | COM | 126650100 |
| SU | Suncor Energy Inc | 6,515,994 | $229M | 0.2% | $35.07 * | $23.57 | +34.0% | COM | 867224107 |
| WAL | Western Alliance Bancorp | 3,207,019 | $226M | 0.2% | $70.60 | $35.66 | +96.4% | COM | 957638109 |
| TMUS | T-Mobile US Inc | 1,667,875 | $224M | 0.2% | $134.54 * | $97.48 | +29.3% | COM | 872590104 |
| IONS | Ionis Pharmaceuticals Inc | 6,005,818 | $222M | 0.2% | $37.02 | $48.40 | -22.1% | COM | 462222100 |
| COP | ConocoPhillips | 2,460,799 | $221M | 0.2% | $89.81 | $40.05 | +124.6% | COM | 20825C104 |
| SCHW | Charles Schwab Corp/The | 3,486,719 | $220M | 0.2% | $63.18 * | $40.50 | +61.8% | COM | 808513105 |
| — | Thomson Reuters Corp | 2,084,597 | $217M | 0.2% | $104.21 | $77.19 | — | COM NEW | 884903709 |
| WFC | Wells Fargo & Co | 5,384,456 | $211M | 0.2% | $39.17 | $35.13 | +13.7% | COM | 949746101 |
| ET | Energy Transfer LP | 21,009,091 | $210M | 0.2% | $9.98 | $12.36 | — | COM UT LTD PTN | 29273V100 |
| WSC | WillScot Mobile Mini Holdings Corp | 6,343,803 | $206M | 0.2% | $32.42 * | $26.42 | +34.0% | COM CL A | 971378104 |
| AXP | American Express Co | 1,450,305 | $201M | 0.2% | $138.62 * | $90.38 | +74.3% | COM | 025816109 |
| WMT | Walmart Inc | 1,640,002 | $199M | 0.2% | $121.58 * | $20.72 | +112.5% | COM | 931142103 |
| ADP | Automatic Data Processing Inc | 876,724 | $184M | 0.2% | $210.04 * | $49.35 | +310.4% | COM | 053015103 |
| ETSY | Etsy Inc | 2,514,618 | $184M | 0.2% | $73.21 * | $159.45 | -42.7% | COM | 29786A106 |
| OTIS | Otis Worldwide Corp | 2,551,207 | $180M | 0.2% | $70.67 | $47.75 | +45.4% | COM | 68902V107 |
| MPWR | Monolithic Power Systems Inc | 468,235 | $180M | 0.2% | $384.04 * | $64.30 | +538.2% | COM | 609839105 |
| TJX | TJX Cos Inc/The | 3,066,414 | $171M | 0.2% | $55.85 * | $42.57 | +34.9% | COM | 872540109 |
| SEDG | SolarEdge Technologies Inc | 625,494 | $171M | 0.2% | $273.68 | $227.24 | +20.3% | COM | 83417M104 |
| KMI | Kinder Morgan Inc | 10,153,480 | $170M | 0.2% | $16.76 * | $12.49 | +22.6% | COM | 49456B101 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,837,143 | $169M | 0.2% | $59.66 * | $71.95 | -14.5% | COM | 90400D108 |
| DOCU | DocuSign Inc | 2,947,349 | $169M | 0.2% | $57.38 * | $197.51 | -59.0% | COM | 256163106 |
| EXE | Chesapeake Energy Corp | 2,077,619 | $168M | 0.2% | $81.10 * | $65.16 | +16.6% | COM | 165167735 |
| ELV | Elevance Health Inc | 348,871 | $168M | 0.2% | $482.58 * | $161.82 | +190.1% | COM | 036752103 |
| BALL | Ball Corp | 2,307,563 | $159M | 0.1% | $68.77 * | $71.75 | +0.4% | COM | 058498106 |
| U | Unity Software Inc | 4,294,250 | $158M | 0.1% | $36.82 * | $103.68 | -45.2% | COM | 91332U101 |
| DOCS | Doximity Inc | 4,482,772 | $156M | 0.1% | $34.82 * | $46.46 | -15.3% | CL A | 26622P107 |
| — | Masonite International Corp | 1,959,669 | $151M | 0.1% | $76.83 | $75.17 | — | COM | 575385109 |
| XOM | Exxon Mobil Corp | 1,756,713 | $150M | 0.1% | $85.64 * | $53.70 | +48.2% | COM | 30231G102 |
| DXC | DXC Technology Co | 4,946,064 | $150M | 0.1% | $30.31 * | $31.35 | -1.0% | COM | 23355L106 |
| TXN | Texas Instruments Inc | 973,913 | $150M | 0.1% | $153.65 | $34.63 | +335.9% | COM | 882508104 |
| COTY | Coty Inc | 18,651,948 | $149M | 0.1% | $8.01 * | $8.81 | -14.8% | COM CL A | 222070203 |
| DEO | Diageo PLC | 837,748 | $146M | 0.1% | $174.12 | $180.46 | — | SPON ADR NEW | 25243Q205 |
| CME | CME Group Inc | 701,609 | $144M | 0.1% | $204.70 * | $137.47 | +32.4% | COM | 12572Q105 |
| MSI | Motorola Solutions Inc | 683,013 | $143M | 0.1% | $209.60 | $81.32 | +156.8% | COM NEW | 620076307 |
| PATH | UiPath Inc | 7,721,393 | $140M | 0.1% | $18.19 * | $58.69 | -68.1% | CL A | 90364P105 |
| — | Horizon Therapeutics Plc | 1,750,025 | $140M | 0.1% | $79.76 | $89.16 | — | SHS | G46188101 |
| SNOW | Snowflake Inc | 1,002,032 | $139M | 0.1% | $139.06 * | $158.42 | 0.0% | CL A | 833445109 |
| IART | Integra LifeSciences Holdings Corp | 2,553,297 | $138M | 0.1% | $54.03 * | $43.38 | +38.4% | COM NEW | 457985208 |
| ENPH | Enphase Energy Inc | 706,308 | $138M | 0.1% | $195.24 * | $146.36 | +23.5% | COM | 29355A107 |
| MPLX | MPLX LP | 4,717,826 | $138M | 0.1% | $29.15 | $31.47 | — | COM UNIT REP LTD | 55336V100 |
| AES | AES Corp/The | 6,542,353 | $137M | 0.1% | $21.01 * | $10.86 | +73.3% | COM | 00130H105 |
| — | Magellan Midstream Partners LP | 2,851,727 | $136M | 0.1% | $47.76 | $54.33 | — | COM UNIT RP LP | 559080106 |
| HIG | Hartford Financial Services Group Inc/The | 2,068,265 | $135M | 0.1% | $65.43 | $40.87 | +59.4% | COM | 416515104 |
| FRCB | FIRST REPUBLIC BANCORP | 936,885 | $135M | 0.1% | $144.20 * | $108.84 | +36.8% | COM | 33616C100 |
| ON | ON Semiconductor Corp | 2,647,814 | $133M | 0.1% | $50.31 * | $32.57 | +71.1% | COM | 682189105 |
| OMCL | Omnicell Inc | 1,150,473 | $131M | 0.1% | $113.75 | $105.88 | +8.4% | COM | 68213N109 |
| GH | Guardant Health Inc | 3,238,029 | $131M | 0.1% | $40.34 * | $83.66 | -40.8% | COM | 40131M109 |
| CHTR | Charter Communications Inc | 275,757 | $129M | 0.1% | $468.53 * | $382.63 | +27.4% | CL A | 16119P108 |
| FOXF | Fox Factory Holding Corp | 1,602,328 | $129M | 0.1% | $80.54 * | $32.09 | +162.4% | COM | 35138V102 |
| — | Catalent Inc | 1,196,123 | $128M | 0.1% | $107.29 | $59.59 | — | COM | 148806102 |
| MDT | Medtronic PLC | 1,420,938 | $128M | 0.1% | $89.75 | $63.86 | +41.5% | SHS | G5960L103 |
| PEN | Penumbra Inc | 1,020,061 | $127M | 0.1% | $124.52 * | $115.65 | +37.2% | COM | 70975L107 |
| SGRY | Surgery Partners Inc | 4,341,837 | $126M | 0.1% | $28.92 * | $20.66 | +111.5% | COM | 86881A100 |
| SAP | SAP SE | 1,375,062 | $125M | 0.1% | $90.72 | $91.94 | — | SPON ADR | 803054204 |
| ASH | Ashland Global Holdings Inc | 1,205,037 | $124M | 0.1% | $103.05 * | $79.13 | +20.2% | COM | 044186104 |
| ACN | Accenture PLC | 444,361 | $123M | 0.1% | $277.65 * | $307.97 | -7.6% | SHS CLASS A | G1151C101 |
| BXP | Boston Properties Inc | 1,375,113 | $122M | 0.1% | $88.98 | $93.94 | -4.6% | COM | 101121101 |
| MSGS | Madison Square Garden Sports Corp | 808,388 | $122M | 0.1% | $151.00 * | $120.22 | +35.0% | CL A | 55825T103 |
| WBD | Warner Bros Discovery Inc | 9,084,466 | $122M | 0.1% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| — | Liberty Media Corp-Liberty SiriusXM | 3,380,604 | $122M | 0.1% | $36.05 | $31.21 | — | COM C SIRIUSXM | 531229607 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 830,776 | $121M | 0.1% | $145.71 | $86.80 | — | COM | G11196105 |
| SBNY | Signature Bank/New York NY | 672,241 | $120M | 0.1% | $179.21 | $240.19 | — | COM | 82669G104 |
| — | Paycor HCM Inc | 4,627,449 | $120M | 0.1% | $26.00 | $31.85 | — | COM | 70435P102 |
| NEE | NextEra Energy Inc | 1,532,413 | $119M | 0.1% | $77.46 * | $55.04 | +25.1% | COM | 65339F101 |
| — | TotalEnergies SE | 2,242,894 | $118M | 0.1% | $52.64 | $39.48 | — | SPONSORED ADS | 89151E109 |
| VRT | Vertiv Holdings Co | 14,334,266 | $118M | 0.1% | $8.22 * | $16.77 | -32.8% | COM CL A | 92537N108 |
| WES | Western Midstream Partners LP | 4,833,565 | $118M | 0.1% | $24.31 | $26.58 | — | COM UNIT LP INT | 958669103 |
| TDY | Teledyne Technologies Inc | 311,160 | $117M | 0.1% | $375.11 * | $205.40 | +103.0% | COM | 879360105 |
| EYE | National Vision Holdings Inc | 4,195,093 | $115M | 0.1% | $27.50 * | $36.10 | -8.7% | COM | 63845R107 |
| LBRDK | Liberty Broadband Corp | 991,849 | $115M | 0.1% | $115.64 | $62.24 | +83.3% | COM SER C | 530307305 |
| MUSA | Murphy USA Inc | 483,574 | $113M | 0.1% | $232.87 | $69.33 | +234.3% | COM | 626755102 |
| TRP | TC Energy Corp | 2,160,067 | $112M | 0.1% | $51.81 * | $38.63 | +19.4% | COM | 87807B107 |
| RRX | Regal Rexnord Corp | 979,672 | $111M | 0.1% | $113.52 * | $123.00 | +3.4% | COM | 758750103 |
| AVTR | Avantor Inc | 3,554,699 | $111M | 0.1% | $31.10 | $20.32 | +53.6% | COM | 05352A100 |
| NOW | ServiceNow Inc | 229,365 | $109M | 0.1% | $475.52 * | $68.40 | +39.4% | COM | 81762P102 |
| PGNY | Progyny Inc | 3,652,887 | $106M | 0.1% | $29.05 * | $31.86 | +12.4% | COM | 74340E103 |
| BKNG | Booking Holdings Inc | 60,377 | $106M | 0.1% | $1748.99 * | $1901.25 | +10.4% | COM | 09857L108 |
| AMGN | Amgen Inc | 433,168 | $105M | 0.1% | $243.30 * | $156.85 | +39.4% | COM | 031162100 |
| LBRDA | Liberty Broadband Corp | 921,541 | $105M | 0.1% | $113.55 * | $46.71 | +135.8% | COM SER A | 530307107 |
| — | American Equity Investment Life Holding Co | 2,822,498 | $103M | 0.1% | $36.57 | $24.92 | — | COM | 025676206 |
| MRSH | Marsh & McLennan Cos Inc | 661,525 | $103M | 0.1% | $155.25 * | $45.71 | +231.9% | COM | 571748102 |
| XPO | XPO Logistics Inc | 2,121,318 | $102M | 0.1% | $48.16 * | $24.45 | +30.1% | COM | 983793100 |
| NVO | Novo Nordisk A/S | 916,230 | $102M | 0.1% | $111.43 | $57.95 | — | ADR | 670100205 |
| VRNS | Varonis Systems Inc | 3,470,989 | $102M | 0.1% | $29.32 * | $44.40 | -16.3% | COM | 922280102 |
| — | Forward Air Corp | 1,103,613 | $101M | 0.1% | $91.96 | $66.16 | — | COM | 349853101 |
| LLY | Eli Lilly & Co | 309,833 | $100M | 0.1% | $324.23 * | $143.60 | +102.6% | COM | 532457108 |
| NICE | Nice Ltd | 519,467 | $99.97M | 0.1% | $192.45 | $296.45 | — | SPONSORED ADR | 653656108 |
| GM | General Motors Co | 3,144,384 | $99.87M | 0.1% | $31.76 * | $40.63 | -10.9% | COM | 37045V100 |
| BLMN | Bloomin' Brands Inc | 5,949,443 | $98.88M | 0.1% | $16.62 * | $18.93 | -8.7% | COM | 094235108 |
| AMCX | AMC Networks Inc | 3,388,010 | $98.66M | 0.1% | $29.12 * | $62.38 | -43.4% | CL A | 00164V103 |
| PWR | Quanta Services Inc | 782,912 | $98.13M | 0.1% | $125.34 * | $93.40 | +30.6% | COM | 74762E102 |
| ITW | Illinois Tool Works Inc | 537,284 | $97.92M | 0.1% | $182.25 | $69.29 | +164.1% | COM | 452308109 |
| ABNB | Airbnb Inc | 1,096,796 | $97.7M | 0.1% | $89.08 * | $131.74 | -1.2% | COM CL A | 009066101 |
| SBAC | SBA Communications Corp | 302,409 | $96.79M | 0.1% | $320.05 | $137.39 | +131.2% | CL A | 78410G104 |
| APG | API Group Corp | 6,450,611 | $96.57M | 0.1% | $14.97 * | $13.12 | -10.1% | COM STK | 00187Y100 |
| BKR | Baker Hughes Co | 3,333,265 | $96.23M | 0.1% | $28.87 * | $29.09 | +6.4% | CL A | 05722G100 |
| TRGP | Targa Resources Corp | 1,611,215 | $96.14M | 0.1% | $59.67 * | $21.83 | +203.8% | COM | 87612G101 |
| STZ | Constellation Brands Inc | 411,531 | $95.91M | 0.1% | $233.06 | $188.31 | +21.3% | CL A | 21036P108 |
| VST | Vistra Corp | 4,174,823 | $95.39M | 0.1% | $22.85 | $19.42 | +19.2% | COM | 92840M102 |
| — | New Relic Inc | 1,889,781 | $94.58M | 0.1% | $50.05 | $48.94 | — | COM | 64829B100 |
| DHR | Danaher Corp | 372,503 | $94.44M | 0.1% | $253.52 * | $156.95 | +44.1% | COM | 235851102 |
| PEG | Public Service Enterprise Group Inc | 1,489,816 | $94.28M | 0.1% | $63.28 * | $41.42 | +45.0% | COM | 744573106 |
| HAS | Hasbro Inc | 1,142,657 | $93.56M | 0.1% | $81.88 * | $69.24 | +6.8% | COM | 418056107 |
| LYV | Live Nation Entertainment Inc | 1,131,790 | $93.46M | 0.1% | $82.58 * | $35.05 | +174.5% | COM | 538034109 |
| BMRN | BioMarin Pharmaceutical Inc | 1,125,088 | $93.24M | 0.1% | $82.87 * | $87.28 | -8.8% | COM | 09061G101 |
| GO | Grocery Outlet Holding Corp | 2,168,264 | $92.43M | 0.1% | $42.63 * | $30.80 | +18.6% | COM | 39874R101 |
| EQH | Equitable Holdings Inc | 3,479,711 | $90.72M | 0.1% | $26.07 | $18.83 | +40.3% | COM | 29452E101 |
| MTB | M&T Bank Corp | 557,987 | $88.94M | 0.1% | $159.39 * | $141.53 | +5.3% | COM | 55261F104 |
| PD | PagerDuty Inc | 3,566,533 | $88.38M | 0.1% | $24.78 * | $33.94 | -19.1% | COM | 69553P100 |
| GILD | Gilead Sciences Inc | 1,429,456 | $88.36M | 0.1% | $61.81 * | $54.21 | -0.2% | COM | 375558103 |
| KEYS | Keysight Technologies Inc | 638,637 | $88.04M | 0.1% | $137.85 * | $95.64 | +48.7% | COM | 49338L103 |
| — | Activision Blizzard Inc | 1,122,399 | $87.39M | 0.1% | $77.86 | $72.94 | — | COM | 00507V109 |
| — | Black Knight Inc | 1,335,429 | $87.32M | 0.1% | $65.39 | $74.56 | — | COM | 09215C105 |
| FISV | Fiserv Inc | 977,113 | $86.93M | 0.1% | $88.97 * | $103.15 | -6.0% | COM | 337738108 |
| TFC | Truist Financial Corp | 1,829,870 | $86.79M | 0.1% | $47.43 * | $43.60 | -6.5% | COM | 89832Q109 |
| — | Aspen Technology Inc | 467,805 | $85.93M | 0.1% | $183.68 | $183.68 | — | COM | 29109X106 |
| VYX | NCR Corp | 2,751,303 | $85.59M | 0.1% | $31.11 * | $20.94 | +1.8% | COM | 62886E108 |
| GXO | GXO Logistics Inc | 1,972,595 | $85.35M | 0.1% | $43.27 * | $76.10 | -27.3% | COMMON STOCK | 36262G101 |
| LYFT | Lyft Inc | 6,411,837 | $85.15M | 0.1% | $13.28 * | $50.49 | -53.8% | CL A COM | 55087P104 |
| — | ChampionX Corp | 4,280,028 | $84.96M | 0.1% | $19.85 | $17.32 | — | COM | 15872M104 |
| SHLS | Shoals Technologies Group Inc | 5,140,240 | $84.71M | 0.1% | $16.48 * | $30.09 | -50.9% | CL A | 82489W107 |
| LSCC | Lattice Semiconductor Corp | 1,732,210 | $84.01M | 0.1% | $48.50 | $19.14 | — | COM | 518415104 |
| EXPE | Expedia Group Inc | 884,908 | $83.92M | 0.1% | $94.83 * | $122.44 | +14.7% | COM NEW | 30212P303 |
| ICE | Intercontinental Exchange Inc | 889,262 | $83.63M | 0.1% | $94.04 * | $84.24 | +20.8% | COM | 45866F104 |
| ALGM | Allegro MicroSystems Inc | 4,041,136 | $83.61M | 0.1% | $20.69 * | $26.92 | -11.3% | COM | 01749D105 |
| CNS | Cohen & Steers Inc | 1,310,245 | $83.32M | 0.1% | $63.59 * | $22.18 | +202.4% | COM | 19247A100 |
| PAGP | Plains GP Holdings LP | 8,045,812 | $83.03M | 0.1% | $10.32 | $15.26 | — | LTD PARTNR INT A | 72651A207 |
| QCOM | QUALCOMM Inc | 647,765 | $82.75M | 0.1% | $127.74 * | $54.20 | +130.4% | COM | 747525103 |
| SPT | Sprout Social Inc | 1,392,973 | $80.89M | 0.1% | $58.07 | $57.90 | +0.4% | COM CL A | 85209W109 |
| — | DISH Network Corp | 4,497,699 | $80.64M | 0.1% | $17.93 | $36.87 | — | CL A | 25470M109 |
| WHD | Cactus Inc | 2,002,158 | $80.63M | 0.1% | $40.27 * | $31.49 | +59.7% | CL A | 127203107 |
| OMF | OneMain Holdings Inc | 2,151,463 | $80.42M | 0.1% | $37.38 * | $33.08 | +30.6% | COM | 68268W103 |
| FTNT | Fortinet Inc | 1,415,804 | $80.11M | 0.1% | $56.58 * | $48.82 | +21.7% | COM | 34959E109 |
| BK | Bank of New York Mellon Corp/The | 1,858,702 | $77.53M | 0.1% | $41.71 * | $35.95 | +11.4% | COM | 064058100 |
| BURL | Burlington Stores Inc | 568,062 | $77.39M | 0.1% | $136.23 * | $178.10 | +1.6% | COM | 122017106 |
| MRVI | Maravai LifeSciences Holdings Inc | 2,707,875 | $76.93M | 0.1% | $28.41 * | $33.11 | -4.3% | COM CL A | 56600D107 |
| — | Liberty Media Corp-Liberty Formula One | 1,193,098 | $75.73M | 0.1% | $63.47 | $19.26 | — | COM SER C FRMLA | 531229854 |
| AEP | American Electric Power Co Inc | 780,980 | $74.93M | 0.1% | $95.94 * | $80.55 | +7.6% | COM | 025537101 |
| IRDM | Iridium Communications Inc | 1,974,239 | $74.15M | 0.1% | $37.56 | $25.95 | +43.7% | COM | 46269C102 |
| MLM | Martin Marietta Materials Inc | 246,678 | $73.82M | 0.1% | $299.24 * | $155.13 | +114.9% | COM | 573284106 |
| TECH | Bio-Techne Corp | 212,660 | $73.72M | 0.1% | $346.64 * | $53.96 | +70.8% | COM | 09073M104 |
| — | Summit Materials Inc | 3,162,821 | $73.66M | 0.1% | $23.29 | $23.09 | — | CL A | 86614U100 |
| — | H&E Equipment Services Inc | 2,528,878 | $73.26M | 0.1% | $28.97 | $25.10 | — | COM | 404030108 |
| EXC | Exelon Corp | 1,615,983 | $73.24M | 0.1% | $45.32 * | $20.55 | +100.7% | COM | 30161N101 |
| COST | Costco Wholesale Corp | 151,535 | $72.63M | 0.1% | $479.28 | $213.47 | +127.2% | COM | 22160K105 |
| OKE | Oneok Inc | 1,298,501 | $72.07M | 0.1% | $55.50 * | $32.53 | +64.3% | COM | 682680103 |
| HLNE | Hamilton Lane Inc | 1,071,630 | $71.99M | 0.1% | $67.18 * | $75.18 | -8.3% | CL A | 407497106 |
| ACGL | Arch Capital Group Ltd | 1,554,730 | $70.72M | 0.1% | $45.49 * | $25.41 | +73.5% | ORD | G0450A105 |
| — | Momentive Global Inc | 8,028,485 | $70.65M | 0.1% | $8.80 | $20.79 | — | COM | 60878Y108 |
| MT | ArcelorMittal SA | 3,104,506 | $70.16M | 0.1% | $22.60 | $16.09 | — | NY REGISTRY SH | 03938L203 |
| PJT | PJT Partners Inc | 990,558 | $69.62M | 0.1% | $70.28 * | $41.98 | +59.7% | COM CL A | 69343T107 |
| — | CRH PLC | 1,987,755 | $69.21M | 0.1% | $34.82 | $47.78 | — | ADR | 12626K203 |
| CERT | Certara Inc | 3,208,860 | $68.86M | 0.1% | $21.46 * | $30.40 | -35.1% | COM | 15687V109 |
| CM | Canadian Imperial Bank of Commerce | 1,418,324 | $68.84M | 0.1% | $48.54 * | $48.70 | -5.9% | COM | 136069101 |
| — | DCP Midstream LP | 2,292,265 | $67.81M | 0.1% | $29.58 | $41.74 | — | COM UT LTD PTN | 23311P100 |
| CNH | CNH Industrial NV | 5,843,078 | $67.72M | 0.1% | $11.59 * | $12.50 | +4.0% | SHS | N20944109 |
| TRUP | Trupanion Inc | 1,100,728 | $66.33M | 0.1% | $60.26 * | $30.62 | +122.4% | COM | 898202106 |
| AZTA | Azenta Inc | 919,381 | $66.29M | 0.1% | $72.10 * | $43.24 | +72.9% | COM | 114340102 |
| WOOF | Petco Health & Wellness Co Inc | 4,461,290 | $65.76M | 0.1% | $14.74 * | $22.24 | -18.4% | COM | 71601V105 |
| SPHR | Madison Square Garden Entertainment Corp | 1,248,304 | $65.69M | 0.1% | $52.62 * | $35.20 | -11.4% | CL A | 55826T102 |
| PCRX | Pacira BioSciences Inc | 1,126,100 | $65.65M | 0.1% | $58.30 * | $56.82 | +15.3% | COM | 695127100 |
| BCPC | Balchem Corp | 503,784 | $65.36M | 0.1% | $129.74 * | $54.26 | +125.5% | COM | 057665200 |
| SONY | Sony Group Corp | 798,372 | $65.28M | 0.1% | $81.77 | $65.80 | — | SPONSORED ADR | 835699307 |
| HAIN | Hain Celestial Group Inc/The | 2,710,225 | $64.34M | 0.1% | $23.74 * | $33.41 | -14.8% | COM | 405217100 |
| COLD | Americold Realty Trust Inc | 2,131,693 | $64.04M | 0.1% | $30.04 | $34.20 | — | COM | 03064D108 |
| BE | Bloom Energy Corp | 3,878,130 | $63.99M | 0.1% | $16.50 * | $23.69 | -22.7% | COM CL A | 093712107 |
| ARE | Alexandria Real Estate Equities Inc | 441,168 | $63.98M | 0.1% | $145.03 | $53.61 | +165.3% | COM | 015271109 |
| PAA | Plains All American Pipeline LP | 6,453,773 | $63.38M | 0.1% | $9.82 | $21.98 | — | UNIT LTD PARTN | 726503105 |
| WIX | Wix.com Ltd | 963,970 | $63.19M | 0.1% | $65.55 * | $70.04 | +4.5% | SHS | M98068105 |
| TOL | Toll Brothers Inc | 1,403,167 | $62.58M | 0.1% | $44.60 * | $41.78 | +12.0% | COM | 889478103 |
| ARGX | Argenx SE | 165,086 | $62.55M | 0.1% | $378.88 | $284.23 | — | SPONSORED ADR | 04016X101 |
| GATX | GATX Corp | 658,746 | $62.03M | 0.1% | $94.16 * | $52.62 | +90.0% | COM | 361448103 |
| — | Barrick Gold Corp | 3,481,009 | $61.58M | 0.1% | $17.69 | $19.22 | — | COM | 067901108 |
| — | Envestnet Inc | 1,166,105 | $61.53M | 0.1% | $52.77 | $50.10 | — | COM | 29404K106 |
| DTE | DTE Energy Co | 484,570 | $61.42M | 0.1% | $126.75 * | $71.57 | +60.8% | COM | 233331107 |
| ZWS | Zurn Water Solutions Corp | 2,216,644 | $60.38M | 0.1% | $27.24 * | $33.01 | -11.6% | COM | 98983L108 |
| ESTC | Elastic NV | 882,519 | $59.72M | 0.1% | $67.67 * | $84.42 | -13.7% | ORD SHS | N14506104 |
| IEX | IDEX Corp | 326,919 | $59.38M | 0.1% | $181.63 | $62.30 | +188.4% | COM | 45167R104 |
| — | Model N Inc | 2,309,885 | $59.09M | 0.1% | $25.58 | $35.22 | — | COM | 607525102 |
| BIP | Brookfield Infrastructure Partners LP | 1,506,325 | $57.57M | 0.1% | $38.22 | $45.21 | — | LP INT UNIT | G16252101 |
| MAR | Marriott International Inc/MD | 422,151 | $57.42M | 0.1% | $136.01 * | $132.66 | +20.2% | CL A | 571903202 |
| WING | Wingstop Inc | 767,262 | $57.37M | 0.1% | $74.77 * | $112.60 | -22.7% | COM | 974155103 |
| GTN | Gray Television Inc | 3,393,083 | $57.31M | 0.1% | $16.89 * | $17.15 | +13.3% | COM | 389375106 |
| — | World Wrestling Entertainment Inc | 913,102 | $57.06M | 0.1% | $62.49 | $36.00 | — | CL A | 98156Q108 |
| — | Endeavor Group Holdings Inc | 2,769,832 | $56.95M | 0.1% | $20.56 | $28.13 | — | CL A COM | 29260Y109 |
| AEE | Ameren Corp | 627,575 | $56.71M | 0.1% | $90.36 * | $41.43 | +99.8% | COM | 023608102 |
| RGLD | Royal Gold Inc | 523,651 | $55.91M | 0.1% | $106.78 * | $118.45 | +4.4% | COM | 780287108 |
| — | Silk Road Medical Inc | 1,533,857 | $55.82M | 0.1% | $36.39 | $44.92 | — | COM | 82710M100 |
| MS | Morgan Stanley | 707,292 | $53.8M | 0.1% | $76.06 * | $61.79 | +17.2% | COM NEW | 617446448 |
| CTVA | Corteva Inc | 992,306 | $53.72M | 0.1% | $54.14 * | $28.26 | +97.5% | COM | 22052L104 |
| REZI | Resideo Technologies Inc | 2,728,626 | $52.99M | 0.0% | $19.42 * | $23.41 | -3.6% | COM | 76118Y104 |
| AM | Antero Midstream Corp | 5,834,793 | $52.8M | 0.0% | $9.05 * | $5.05 | +58.8% | COM | 03676B102 |
| — | Avalara Inc | 739,222 | $52.19M | 0.0% | $70.60 | $125.33 | — | COM | 05338G106 |
| FOUR | Shift4 Payments Inc | 1,572,989 | $52M | 0.0% | $33.06 * | $54.10 | -12.7% | CL A | 82452J109 |
| MKC | McCormick & Co Inc/MD | 613,612 | $51.08M | 0.0% | $83.25 * | $78.93 | +10.3% | COM NON VTG | 579780206 |
| SFM | Sprouts Farmers Market Inc | 2,013,927 | $50.99M | 0.0% | $25.32 * | $20.78 | +33.6% | COM | 85208M102 |
| — | Six Flags Entertainment Corp | 2,336,167 | $50.7M | 0.0% | $21.70 | $36.16 | — | COM | 83001A102 |
| CI | Cigna Corp | 187,565 | $49.43M | 0.0% | $263.52 * | $218.79 | +10.3% | COM | 125523100 |
| AMH | American Homes 4 Rent | 1,394,187 | $49.41M | 0.0% | $35.44 | $18.51 | — | CL A | 02665T306 |
| CHGG | Chegg Inc | 2,627,639 | $49.35M | 0.0% | $18.78 * | $23.28 | -1.6% | COM | 163092109 |
| CPRT | Copart Inc | 448,833 | $48.77M | 0.0% | $108.66 * | $14.81 | +92.2% | COM | 217204106 |
| LOW | Lowe's Cos Inc | 277,665 | $48.5M | 0.0% | $174.67 * | $124.82 | +43.9% | COM | 548661107 |
| TNC | Tennant Co | 817,559 | $48.44M | 0.0% | $59.25 * | $49.35 | +24.4% | COM | 880345103 |
| HLI | Houlihan Lokey Inc | 606,982 | $47.91M | 0.0% | $78.93 | $68.40 | +14.3% | CL A | 441593100 |
| KKR | KKR & Co Inc | 1,030,559 | $47.7M | 0.0% | $46.29 * | $35.37 | +43.9% | COM | 48251W104 |
| WK | Workiva Inc | 721,560 | $47.62M | 0.0% | $65.99 * | $101.81 | -18.2% | COM CL A | 98139A105 |
| ZBH | Zimmer Biomet Holdings Inc | 452,496 | $47.54M | 0.0% | $105.06 * | $119.48 | -3.9% | COM | 98956P102 |
| LAMR | Lamar Advertising Co | 536,355 | $47.18M | 0.0% | $87.97 | $101.82 | — | CL A | 512816109 |
| FIVN | Five9 Inc | 515,841 | $47.01M | 0.0% | $91.14 * | $35.19 | +187.4% | COM | 338307101 |
| SLAB | Silicon Laboratories Inc | 334,491 | $46.9M | 0.0% | $140.22 | $159.88 | -12.4% | COM | 826919102 |
| — | Jamf Holding Corp | 1,885,080 | $46.69M | 0.0% | $24.77 | $33.58 | — | COM | 47074L105 |
| — | Smartsheet Inc | 1,471,240 | $46.24M | 0.0% | $31.43 | $44.54 | — | COM CL A | 83200N103 |
| MSM | MSC Industrial Direct Co Inc | 607,260 | $45.61M | 0.0% | $75.11 * | $82.10 | -0.0% | CL A | 553530106 |
| URI | United Rentals Inc | 187,321 | $45.5M | 0.0% | $242.91 * | $179.84 | +58.4% | COM | 911363109 |
| VIAV | Viavi Solutions Inc | 3,396,228 | $44.93M | 0.0% | $13.23 * | $10.08 | +43.0% | COM | 925550105 |
| CQP | Cheniere Energy Partners LP | 999,627 | $44.85M | 0.0% | $44.87 | $38.81 | — | COM UNIT | 16411Q101 |
| — | BlackRock Inc | 73,567 | $44.8M | 0.0% | $609.04 | $566.07 | — | COM | 09247X101 |
| — | PBF Logistics LP | 2,901,092 | $44.79M | 0.0% | $15.44 | $23.87 | — | UNIT LTD PTNR | 69318Q104 |
| MELI | MercadoLibre Inc | 70,003 | $44.58M | 0.0% | $636.87 * | $671.55 | +29.8% | COM | 58733R102 |
| ES | Eversource Energy | 522,232 | $44.11M | 0.0% | $84.47 * | $36.71 | +107.9% | COM | 30040W108 |
| DT | Dynatrace Inc | 1,117,941 | $44.09M | 0.0% | $39.44 | $30.84 | +29.1% | COM NEW | 268150109 |
| CAE | CAE Inc | 1,788,772 | $44.04M | 0.0% | $24.62 | $24.78 | 0.0% | COM | 124765108 |
| EEFT | Euronet Worldwide Inc | 436,588 | $43.92M | 0.0% | $100.59 * | $139.31 | -15.0% | COM | 298736109 |
| QLYS | Qualys Inc | 345,208 | $43.55M | 0.0% | $126.14 * | $28.50 | +359.6% | COM | 74758T303 |
| TXG | 10X Genomics Inc | 960,650 | $43.47M | 0.0% | $45.25 * | $143.30 | -63.8% | CL A COM | 88025U109 |
| — | Rattler Midstream LP | 3,156,642 | $43.09M | 0.0% | $13.65 | $18.62 | — | COM UNITS | 75419T103 |
| CDW | CDW Corp/DE | 272,919 | $43M | 0.0% | $157.56 | $25.30 | +534.6% | COM | 12514G108 |
| AIN | Albany International Corp | 541,225 | $42.64M | 0.0% | $78.79 | $66.37 | +17.1% | CL A | 012348108 |
| COF | Capital One Financial Corp | 402,614 | $41.95M | 0.0% | $104.19 * | $114.16 | +0.2% | COM | 14040H105 |
| PLD | ProLogis Inc | 356,207 | $41.91M | 0.0% | $117.65 * | $115.23 | +7.1% | COM | 74340W103 |
| — | Brookfield Renewable Corp | 1,172,129 | $41.74M | 0.0% | $35.61 | $37.97 | — | CL A SUB VTG | 11284V105 |
| VOYA | Voya Financial Inc | 696,804 | $41.48M | 0.0% | $59.53 | $38.86 | +53.7% | COM | 929089100 |
| OLN | Olin Corp | 895,902 | $41.46M | 0.0% | $46.28 * | $31.96 | +67.6% | COM PAR $1 | 680665205 |
| MRVL | Marvell Technology Inc | 935,369 | $40.72M | 0.0% | $43.53 * | $47.96 | +16.4% | COM | 573874104 |
| — | Crestwood Equity Partners LP | 1,679,018 | $40.43M | 0.0% | $24.08 | $28.68 | — | UNIT LTD PARTNER | 226344208 |
| SXT | Sensient Technologies Corp | 500,728 | $40.34M | 0.0% | $80.56 * | $87.89 | -5.7% | COM | 81725T100 |
| — | Hess Corp | 380,226 | $40.28M | 0.0% | $105.94 | $105.94 | — | COM | 42809H107 |
| STWD | Starwood Property Trust Inc | 1,918,669 | $40.08M | 0.0% | $20.89 | $23.31 | — | COM | 85571B105 |
| GE | General Electric Co | 629,466 | $40.08M | 0.0% | $63.67 * | $62.62 | -24.0% | COM NEW | 369604301 |
| SWK | Stanley Black & Decker Inc | 376,809 | $39.51M | 0.0% | $104.86 | $73.17 | +45.8% | COM | 854502101 |
| MTG | MGIC Investment Corp | 3,129,221 | $39.43M | 0.0% | $12.60 * | $7.92 | +66.0% | COM | 552848103 |
| SNPS | Synopsys Inc | 129,297 | $39.27M | 0.0% | $303.70 | $214.49 | +40.6% | COM | 871607107 |
| ALK | Alaska Air Group Inc | 976,771 | $39.12M | 0.0% | $40.05 * | $54.53 | -10.5% | COM | 011659109 |
| — | Liberty Media Corp-Liberty SiriusXM | 1,063,998 | $38.35M | 0.0% | $36.04 | $32.25 | — | COM A SIRIUSXM | 531229409 |
| HAYW | Hayward Holdings Inc | 2,632,394 | $37.88M | 0.0% | $14.39 * | $21.98 | -29.8% | COM | 421298100 |
| S | SentinelOne Inc | 1,620,390 | $37.8M | 0.0% | $23.33 * | $39.04 | -28.1% | CL A | 81730H109 |
| SUI | Sun Communities Inc | 235,555 | $37.54M | 0.0% | $159.36 | $196.10 | — | COM | 866674104 |
| FITB | Fifth Third Bancorp | 1,116,629 | $37.52M | 0.0% | $33.60 * | $21.13 | +53.0% | COM | 316773100 |
| CYRX | CryoPort Inc | 1,210,460 | $37.5M | 0.0% | $30.98 * | $41.46 | -35.8% | COM PAR $0.001 | 229050307 |
| SYF | Synchrony Financial | 1,354,198 | $37.4M | 0.0% | $27.62 * | $22.08 | +44.4% | COM | 87165B103 |
| BABA | Alibaba Group Holding Ltd | 328,982 | $37.4M | 0.0% | $113.68 | $181.76 | — | SPONSORED ADS | 01609W102 |
| MTD | Mettler-Toledo International Inc | 32,548 | $37.39M | 0.0% | $1148.76 * | $460.60 | +172.8% | COM | 592688105 |
| CLVT | Clarivate PLC | 2,676,293 | $37.09M | 0.0% | $13.86 * | $26.18 | -42.9% | ORD SHS | G21810109 |
| — | Broadcom Inc | 24,569 | $36.93M | 0.0% | $1503.15 | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| CBRE | CBRE Group Inc | 500,888 | $36.87M | 0.0% | $73.61 * | $59.62 | +35.0% | CL A | 12504L109 |
| STAA | STAAR Surgical Co | 518,537 | $36.78M | 0.0% | $70.93 * | $72.27 | -10.8% | COM PAR $0.01 | 852312305 |
| TT | Trane Technologies plc | 278,227 | $36.13M | 0.0% | $129.87 | $106.78 | +23.9% | SHS | G8994E103 |
| OWL | Blue Owl Capital Inc | 3,599,600 | $36.1M | 0.0% | $10.03 * | $12.46 | -3.8% | COM CL A | 09581B103 |
| CDNA | CareDx Inc | 1,656,472 | $35.58M | 0.0% | $21.48 * | $55.67 | -50.2% | COM | 14167L103 |
| WY | Weyerhaeuser Co | 1,074,120 | $35.58M | 0.0% | $33.12 | $19.54 | +71.8% | COM NEW | 962166104 |
| DH | Definitive Healthcare Corp | 1,520,610 | $34.87M | 0.0% | $22.93 * | $34.91 | -38.7% | CLASS A COM | 24477E103 |
| MGM | MGM Resorts International | 1,200,949 | $34.77M | 0.0% | $28.95 * | $24.19 | +48.3% | COM | 552953101 |
| NUE | Nucor Corp | 329,828 | $34.44M | 0.0% | $104.41 * | $34.72 | +268.2% | COM | 670346105 |
| GT | Goodyear Tire & Rubber Co/The | 3,207,386 | $34.35M | 0.0% | $10.71 * | $14.66 | -14.6% | COM | 382550101 |
| TSLA | Tesla Inc | 50,839 | $34.24M | 0.0% | $673.42 * | $302.10 | -9.6% | COM | 88160R101 |
| MMS | MAXIMUS Inc | 547,657 | $34.23M | 0.0% | $62.51 * | $65.08 | +3.9% | COM | 577933104 |
| — | Arista Networks Inc | 364,686 | $34.19M | 0.0% | $93.74 | $166.66 | — | COM | 040413106 |
| FIVE | Five Below Inc | 299,985 | $34.03M | 0.0% | $113.43 * | $190.94 | -24.7% | COM | 33829M101 |
| XMTR | Xometry Inc | 1,002,797 | $34.02M | 0.0% | $33.93 | $44.40 | -22.3% | CLASS A COM | 98423F109 |
| — | Cooper Cos Inc/The | 107,903 | $33.79M | 0.0% | $313.12 | $418.80 | — | COM NEW | 216648402 |
| HESM | Hess Midstream LP | 1,204,385 | $33.72M | 0.0% | $28.00 * | $19.04 | +20.3% | CL A SHS | 428103105 |
| CALY | Callaway Golf Co | 1,626,787 | $33.19M | 0.0% | $20.40 * | $28.90 | -25.6% | COM | 131193104 |
| CB | Chubb Ltd | 168,397 | $33.1M | 0.0% | $196.58 | $135.79 | +44.5% | COM | H1467J104 |
| — | SVB Financial Group | 83,219 | $32.87M | 0.0% | $394.99 | $260.36 | — | COM | 78486Q101 |
| TW | Tradeweb Markets Inc | 479,655 | $32.74M | 0.0% | $68.25 * | $43.82 | +65.9% | CL A | 892672106 |
| OSIS | OSI Systems Inc | 378,863 | $32.37M | 0.0% | $85.44 * | $65.00 | +26.2% | COM | 671044105 |
| — | Unilever PLC | 706,167 | $32.36M | 0.0% | $45.83 | $46.98 | — | SPON ADR NEW | 904767704 |
| LAD | Lithia Motors Inc | 117,577 | $32.31M | 0.0% | $274.81 * | $195.14 | +49.4% | COM | 536797103 |
| WSM | Williams-Sonoma Inc | 290,044 | $32.18M | 0.0% | $110.95 * | $84.01 | -28.3% | COM | 969904101 |
| — | SMART Global Holdings Inc | 1,920,749 | $31.44M | 0.0% | $16.37 | $28.01 | — | SHS | G8232Y101 |
| HCAT | Health Catalyst Inc | 2,127,726 | $30.83M | 0.0% | $14.49 * | $35.52 | -52.0% | COM | 42225T107 |
| CEG | Constellation Energy Corp | 530,008 | $30.35M | 0.0% | $57.26 * | $47.25 | +23.6% | COM | 21037T109 |
| — | Everbridge Inc | 1,068,896 | $29.81M | 0.0% | $27.89 | $75.71 | — | COM | 29978A104 |
| — | Leslie's Inc | 1,958,973 | $29.74M | 0.0% | $15.18 | $25.44 | — | COM | 527064109 |
| UNM | Unum Group | 873,525 | $29.72M | 0.0% | $34.02 | $28.97 | +16.8% | COM | 91529Y106 |
| MOS | Mosaic Co/The | 609,579 | $28.79M | 0.0% | $47.23 * | $51.80 | +7.7% | COM | 61945C103 |
| CCS | Century Communities Inc | 632,292 | $28.43M | 0.0% | $44.97 * | $47.34 | +1.1% | COM | 156504300 |
| — | KKR & Co Inc | 480,124 | $28.07M | 0.0% | $58.47 | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| GEN | NortonLifeLock Inc | 1,270,498 | $27.9M | 0.0% | $21.96 * | $17.76 | +28.0% | COM | 668771108 |
| GTLB | Gitlab Inc | 524,085 | $27.85M | 0.0% | $53.14 * | $75.72 | -38.6% | CLASS A COM | 37637K108 |
| EMR | Emerson Electric Co | 342,460 | $27.24M | 0.0% | $79.54 * | $50.17 | +63.2% | COM | 291011104 |
| — | Enviva Inc | 464,378 | $26.57M | 0.0% | $57.22 | $77.45 | — | COM | 29415B103 |
| CVGW | Calavo Growers Inc | 620,507 | $25.89M | 0.0% | $41.72 * | $75.18 | -55.5% | COM | 128246105 |
| GEL | Genesis Energy LP | 3,220,226 | $25.83M | 0.0% | $8.02 | $41.10 | — | UNIT LTD PARTN | 371927104 |
| AZO | AutoZone Inc | 12,000 | $25.79M | 0.0% | $2149.08 * | $659.72 | +211.7% | COM | 053332102 |
| DDOG | Datadog Inc | 262,476 | $25M | 0.0% | $95.24 * | $71.04 | +54.7% | CL A COM | 23804L103 |
| WPM | Wheaton Precious Metals Corp | 692,071 | $24.93M | 0.0% | $36.03 * | $26.98 | +54.8% | COM | 962879102 |
| ROST | Ross Stores Inc | 350,207 | $24.59M | 0.0% | $70.23 * | $70.15 | +21.8% | COM | 778296103 |
| NBIX | Neurocrine Biosciences Inc | 250,787 | $24.45M | 0.0% | $97.48 * | $113.94 | -19.0% | COM | 64125C109 |
| — | Immunogen Inc | 5,372,065 | $24.17M | 0.0% | $4.50 | $10.22 | — | COM | 45253H101 |
| LMT | Lockheed Martin Corp | 55,327 | $23.79M | 0.0% | $429.97 * | $113.72 | +249.9% | COM | 539830109 |
| NVT | nVent Electric PLC | 732,490 | $22.95M | 0.0% | $31.33 * | $24.77 | +30.8% | SHS | G6700G107 |
| PCOR | Procore Technologies Inc | 505,196 | $22.93M | 0.0% | $45.39 * | $76.14 | -35.5% | COM | 74275K108 |
| DTM | DT Midstream Inc | 465,381 | $22.81M | 0.0% | $49.02 * | $38.58 | +20.7% | COMMON STOCK | 23345M107 |
| — | Textainer Group Holdings Ltd | 818,284 | $22.43M | 0.0% | $27.41 | $12.66 | — | SHS | G8766E109 |
| KMB | Kimberly-Clark Corp | 165,612 | $22.38M | 0.0% | $135.15 * | $70.02 | +63.9% | COM | 494368103 |
| CROX | Crocs Inc | 455,120 | $22.15M | 0.0% | $48.67 * | $39.67 | +53.0% | COM | 227046109 |
| — | East Resources Acquisition Co | 2,191,661 | $22.14M | 0.0% | $10.10 | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| BKH | Black Hills Corp | 303,787 | $22.11M | 0.0% | $72.77 * | $49.08 | +30.0% | COM | 092113109 |
| STVN | Stevanato Group S.p.A. | 1,397,533 | $22.09M | 0.0% | $15.81 * | $23.29 | -29.8% | ORD SHS | T9224W109 |
| — | Olink Holding AB | 1,450,264 | $22.04M | 0.0% | $15.20 | $28.31 | — | SPONSORED ADS | 680710100 |
| MOH | Molina Healthcare Inc | 78,749 | $22.02M | 0.0% | $279.61 * | $254.92 | +18.5% | COM | 60855R100 |
| — | VMware Inc | 190,566 | $21.72M | 0.0% | $113.98 | $113.88 | — | CL A COM | 928563402 |
| CVLT | CommVault Systems Inc | 339,162 | $21.33M | 0.0% | $62.90 | $47.92 | +29.6% | COM | 204166102 |
| PRIM | Primoris Services Corp | 967,650 | $21.06M | 0.0% | $21.76 * | $30.53 | -21.1% | COM | 74164F103 |
| — | Aerojet Rocketdyne Holdings Inc | 518,260 | $21.04M | 0.0% | $40.60 | $39.63 | — | COM | 007800105 |
| OZK | Bank OZK | 559,550 | $21M | 0.0% | $37.53 * | $26.86 | +27.8% | COM | 06417N103 |
| HQY | HealthEquity Inc | 340,265 | $20.89M | 0.0% | $61.39 * | $71.28 | -10.1% | COM | 42226A107 |
| — | Howard Hughes Corp/The | 301,479 | $20.52M | 0.0% | $68.05 | $68.09 | — | COM | 44267D107 |
| WAFD | Washington Federal Inc | 677,821 | $20.35M | 0.0% | $30.02 * | $25.69 | +7.3% | COM | 938824109 |
| SEMR | Semrush Holdings Inc | 1,537,755 | $19.88M | 0.0% | $12.93 * | $17.41 | -37.4% | CL A COM | 81686C104 |
| DKL | Delek Logistics Partners LP | 405,718 | $19.76M | 0.0% | $48.70 | $32.84 | — | COM UNT RP INT | 24664T103 |
| SUN | Sunoco LP | 524,710 | $19.55M | 0.0% | $37.25 | $27.97 | — | COM UT REP LP | 86765K109 |
| CADE | Cadence Bank | 804,198 | $18.88M | 0.0% | $23.48 * | $25.95 | -13.0% | COM | 12740C103 |
| CDP | Corporate Office Properties Trust | 713,022 | $18.67M | 0.0% | $26.19 | $27.78 | — | SH BEN INT | 22002T108 |
| — | Altra Industrial Motion Corp | 526,998 | $18.58M | 0.0% | $35.25 | $46.05 | — | COM | 02208R106 |
| WSBC | WesBanco Inc | 585,718 | $18.57M | 0.0% | $31.71 * | $37.02 | -11.1% | COM | 950810101 |
| HLMN | Hillman Solutions Corp | 2,125,557 | $18.36M | 0.0% | $8.64 * | $11.84 | -7.1% | COM | 431636109 |
| LASR | nLight Inc | 1,788,278 | $18.28M | 0.0% | $10.22 * | $23.57 | -45.2% | COM | 65487K100 |
| POR | Portland General Electric Co | 375,620 | $18.15M | 0.0% | $48.33 * | $37.33 | +13.3% | COM NEW | 736508847 |
| — | Spirit Aerosystems Holdings Inc | 618,314 | $18.12M | 0.0% | $29.30 | $34.05 | — | COM CL A | 848574109 |
| MGY | Magnolia Oil & Gas Corp | 858,055 | $18.01M | 0.0% | $20.99 * | $16.25 | +53.8% | CL A | 559663109 |
| — | Holly Energy Partners LP | 1,122,067 | $17.99M | 0.0% | $16.03 | $36.11 | — | COM UT LTD PTN | 435763107 |
| — | R1 RCM Inc | 845,626 | $17.72M | 0.0% | $20.96 | $20.96 | — | COM | 77634L105 |
| SHOP | Shopify Inc | 567,210 | $17.72M | 0.0% | $31.24 * | $41.79 | +2.2% | CL A | 82509L107 |
| SMTC | Semtech Corp | 319,042 | $17.54M | 0.0% | $54.97 * | $60.46 | -0.3% | COM | 816850101 |
| ECPG | Encore Capital Group Inc | 303,505 | $17.53M | 0.0% | $57.77 * | $39.78 | +48.8% | COM | 292554102 |
| RUSHA | Rush Enterprises Inc | 362,576 | $17.48M | 0.0% | $48.20 * | $20.69 | +61.5% | CL A | 781846209 |
| AGO | Assured Guaranty Ltd | 312,577 | $17.44M | 0.0% | $55.79 | $36.61 | +49.5% | COM | G0585R106 |
| HP | Helmerich & Payne Inc | 404,869 | $17.43M | 0.0% | $43.06 * | $26.05 | +78.4% | COM | 423452101 |
| DINO | HF Sinclair Corp | 383,996 | $17.34M | 0.0% | $45.16 * | $30.32 | +27.9% | COM | 403949100 |
| KRG | Kite Realty Group Trust | 1,002,595 | $17.34M | 0.0% | $17.29 | $16.46 | — | COM NEW | 49803T300 |
| — | Physicians Realty Trust | 980,907 | $17.12M | 0.0% | $17.45 | $14.88 | — | COM | 71943U104 |
| WTFC | Wintrust Financial Corp | 213,471 | $17.11M | 0.0% | $80.15 * | $59.91 | +43.7% | COM | 97650W108 |
| LNTH | Lantheus Holdings Inc | 257,592 | $17.01M | 0.0% | $66.03 * | $13.09 | +381.6% | COM | 516544103 |
| LRN | Stride Inc | 415,407 | $16.94M | 0.0% | $40.79 * | $25.54 | +45.0% | COM | 86333M108 |
| RELX | RELX PLC | 622,889 | $16.78M | 0.0% | $26.94 | $26.94 | — | SPONSORED ADR | 759530108 |
| CMC | Commercial Metals Co | 503,251 | $16.66M | 0.0% | $33.10 * | $16.20 | +131.4% | COM | 201723103 |
| WEC | WEC Energy Group Inc | 164,213 | $16.53M | 0.0% | $100.64 * | $36.11 | +147.6% | COM | 92939U106 |
| WSFS | WSFS Financial Corp | 408,156 | $16.36M | 0.0% | $40.09 * | $51.21 | -19.6% | COM | 929328102 |
| AMAT | Applied Materials Inc | 179,738 | $16.35M | 0.0% | $90.98 * | $85.07 | +24.7% | COM | 038222105 |
| BROS | Dutch Bros Inc | 516,394 | $16.34M | 0.0% | $31.65 * | $48.98 | -16.3% | CL A | 26701L100 |
| GPI | Group 1 Automotive Inc | 95,605 | $16.23M | 0.0% | $169.80 * | $180.05 | -3.3% | COM | 398905109 |
| ACHC | Acadia Healthcare Co Inc | 239,891 | $16.22M | 0.0% | $67.63 * | $29.74 | +134.6% | COM | 00404A109 |
| RLJ | RLJ Lodging Trust | 1,461,965 | $16.13M | 0.0% | $11.03 | $10.46 | — | COM | 74965L101 |
| — | Sunnova Energy International Inc | 859,695 | $15.84M | 0.0% | $18.43 | $21.65 | — | COM | 86745K104 |
| ZLAB | Zai Lab Ltd | 453,555 | $15.73M | 0.0% | $34.68 | $87.59 | — | ADR | 98887Q104 |
| — | DTE Energy Co | 304,261 | $15.64M | 0.0% | $51.42 | $42.32 | — | UNIT 11/01/2022 | 233331842 |
| XIFR | NextEra Energy Partners LP | 210,665 | $15.62M | 0.0% | $74.16 * | $50.26 | +42.8% | COM UNIT PART IN | 65341B106 |
| ITRI | Itron Inc | 315,663 | $15.6M | 0.0% | $49.43 | $54.79 | -9.4% | COM | 465741106 |
| — | Liberty Media Corp-Liberty Formula One | 269,001 | $15.59M | 0.0% | $57.97 | $19.39 | — | COM SER A FRMLA | 531229870 |
| NMIH | NMI Holdings Inc | 933,159 | $15.54M | 0.0% | $16.65 * | $22.99 | -20.9% | CL A | 629209305 |
| MRTN | Marten Transport Ltd | 920,104 | $15.48M | 0.0% | $16.82 * | $13.46 | +21.2% | COM | 573075108 |
| NTR | Nutrien Ltd | 191,364 | $15.25M | 0.0% | $79.69 * | $39.33 | +119.7% | COM | 67077M108 |
| CNX | CNX Resources Corp | 926,478 | $15.25M | 0.0% | $16.46 * | $10.68 | +91.8% | COM | 12653C108 |
| KFY | Korn Ferry | 258,580 | $15M | 0.0% | $58.02 * | $35.10 | +60.8% | COM NEW | 500643200 |
| — | Veritex Holdings Inc | 511,731 | $14.97M | 0.0% | $29.26 | $39.19 | — | COM | 923451108 |
| VC | Visteon Corp | 142,228 | $14.73M | 0.0% | $103.58 | $68.00 | +51.0% | COM NEW | 92839U206 |
| GLPI | Gaming and Leisure Properties Inc | 318,936 | $14.63M | 0.0% | $45.86 | $47.39 | — | COM | 36467J108 |
| FRSH | Freshworks Inc | 1,107,010 | $14.56M | 0.0% | $13.15 * | $31.90 | -51.2% | CLASS A COM | 358054104 |
| BWXT | BWX Technologies Inc | 259,449 | $14.29M | 0.0% | $55.09 * | $49.94 | 0.0% | COM | 05605H100 |
| — | LXP Industrial Trust | 1,323,008 | $14.21M | 0.0% | $10.74 | $9.09 | — | COM | 529043101 |
| — | Paramount Global | 569,305 | $14.05M | 0.0% | $24.68 | $38.25 | — | CLASS B COM | 92556H206 |
| IUSG | iShares Core S&P U.S. Growth ETF | 167,433 | $14.01M | 0.0% | $83.70 | $100.63 | — | CORE S&P US GWT | 464287671 |
| — | NuStar Energy LP | 988,680 | $13.84M | 0.0% | $14.00 | $35.31 | — | UNIT COM | 67058H102 |
| — | Sovos Brands Inc | 871,967 | $13.84M | 0.0% | $15.87 | $14.11 | — | COM | 84612U107 |
| RVTY | PerkinElmer Inc | 96,734 | $13.76M | 0.0% | $142.23 * | $97.56 | +52.2% | COM | 714046109 |
| IFF | International Flavors & Fragrances Inc | 115,225 | $13.73M | 0.0% | $119.12 * | $59.07 | +90.5% | COM | 459506101 |
| HUN | Huntsman Corp | 483,963 | $13.72M | 0.0% | $28.35 * | $21.13 | +59.8% | COM | 447011107 |
| SPY | SPDR S&P 500 ETF Trust | 36,090 | $13.62M | 0.0% | $377.25 | $455.57 | — | TR UNIT | 78462F103 |
| CAPL | CrossAmerica Partners LP | 671,725 | $13.6M | 0.0% | $20.25 | $21.51 | — | UT LTD PTN INT | 22758A105 |
| — | Brigham Minerals Inc | 548,876 | $13.52M | 0.0% | $24.63 | $18.45 | — | CL A COM | 10918L103 |
| ONTO | Onto Innovation Inc | 193,637 | $13.5M | 0.0% | $69.74 * | $78.60 | -5.9% | COM | 683344105 |
| UTZ | Utz Brands Inc | 974,743 | $13.47M | 0.0% | $13.82 | $15.14 | -8.2% | COM CL A | 918090101 |
| ENS | EnerSys | 224,927 | $13.26M | 0.0% | $58.96 * | $74.92 | -15.0% | COM | 29275Y102 |
| TRIP | TripAdvisor Inc | 741,938 | $13.21M | 0.0% | $17.80 * | $30.46 | -22.2% | COM | 896945201 |
| ICFI | ICF International Inc | 138,152 | $13.12M | 0.0% | $95.00 * | $76.76 | +26.5% | COM | 44925C103 |
| CTOS | Custom Truck One Source Inc | 2,331,511 | $13.06M | 0.0% | $5.60 * | $8.25 | -22.8% | COM CL A | 23204X103 |
| ZETA | Zeta Global Holdings Corp | 2,881,610 | $13.03M | 0.0% | $4.52 * | $8.46 | +3.7% | CL A | 98956A105 |
| AEIS | Advanced Energy Industries Inc | 176,508 | $12.88M | 0.0% | $72.98 * | $60.68 | +25.7% | COM | 007973100 |
| TRIN | Trinity Capital Inc | 886,699 | $12.83M | 0.0% | $14.47 * | $7.63 | +19.7% | COM | 896442308 |
| — | Vista Outdoor Inc | 458,727 | $12.8M | 0.0% | $27.90 | $34.22 | — | COM | 928377100 |
| — | Integral Ad Science Holding Corp | 1,284,127 | $12.75M | 0.0% | $9.93 | $16.71 | — | COM | 45828L108 |
| — | Thoughtworks Holding Inc | 889,225 | $12.55M | 0.0% | $14.11 | $21.35 | — | COM | 88546E105 |
| — | Equitrans Midstream Corp | 1,949,184 | $12.4M | 0.0% | $6.36 | $8.55 | — | COM | 294600101 |
| — | Everi Holdings Inc | 748,843 | $12.21M | 0.0% | $16.31 | $10.41 | — | COM | 30034T103 |
| OPTU | Altice USA Inc | 1,310,908 | $12.13M | 0.0% | $9.25 * | $16.50 | -36.5% | CL A | 02156K103 |
| PRG | PROG Holdings Inc | 733,011 | $12.1M | 0.0% | $16.50 * | $39.27 | -36.8% | COM NPV | 74319R101 |
| RWT | Redwood Trust Inc | 1,561,311 | $12.04M | 0.0% | $7.71 | $7.71 | — | COM | 758075402 |
| CVNA | Carvana Co | 531,751 | $12.01M | 0.0% | $22.58 * | $53.16 | -1.0% | CL A | 146869102 |
| — | Sterling Check Corp | 735,185 | $11.99M | 0.0% | $16.31 | $22.85 | — | COM | 85917T109 |
| WLKP | Westlake Chemical Partners LP | 472,597 | $11.77M | 0.0% | $24.91 | $23.28 | — | COM UNIT RP LP | 960417103 |
| — | Intra-Cellular Therapies Inc | 205,171 | $11.71M | 0.0% | $57.08 | $13.64 | — | COM | 46116X101 |
| BWIN | BRP Group Inc | 484,304 | $11.7M | 0.0% | $24.15 | $12.79 | +90.0% | COM CL A | 05589G102 |
| YOU | Clear Secure Inc | 578,410 | $11.57M | 0.0% | $20.00 * | $22.38 | +7.8% | COM CL A | 18467V109 |
| — | Paramount Global | 291,682 | $11.52M | 0.0% | $39.48 | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| AVNT | Avient Corp | 280,908 | $11.26M | 0.0% | $40.08 * | $31.09 | +37.7% | COM | 05368V106 |
| RPD | Rapid7 Inc | 167,254 | $11.17M | 0.0% | $66.80 * | $50.52 | +63.6% | COM | 753422104 |
| CL | Colgate-Palmolive Co | 137,720 | $11.04M | 0.0% | $80.14 * | $60.24 | +19.2% | COM | 194162103 |
| NBHC | National Bank Holdings Corp | 287,402 | $11M | 0.0% | $38.27 * | $35.04 | 0.0% | CL A | 633707104 |
| CSTM | Constellium SE | 808,914 | $10.69M | 0.0% | $13.21 * | $17.30 | -7.6% | CL A SHS | F21107101 |
| ATEX | Anterix Inc | 249,585 | $10.25M | 0.0% | $41.07 * | $41.55 | +16.9% | COM | 03676C100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124,671 | $10.19M | 0.0% | $81.75 | $67.19 | — | SPONSORED ADS | 874039100 |
| EXTR | Extreme Networks Inc | 1,133,991 | $10.12M | 0.0% | $8.92 * | $10.16 | 0.0% | COM | 30226D106 |
| ABT | Abbott Laboratories | 90,904 | $9.877M | 0.0% | $108.65 * | $63.48 | +67.1% | COM | 002824100 |
| ADV | Advantage Solutions Inc | 2,539,065 | $9.648M | 0.0% | $3.80 * | $9.47 | -49.0% | COM CL A | 00791N102 |
| BMY | Bristol-Myers Squibb Co | 121,503 | $9.356M | 0.0% | $77.00 * | $38.86 | +67.2% | COM | 110122108 |
| — | Walkme Ltd. | 921,971 | $9.34M | 0.0% | $10.13 | $22.78 | — | ORD SHS | M97628107 |
| MUR | Murphy Oil Corp | 303,466 | $9.162M | 0.0% | $30.19 * | $34.41 | -2.3% | COM | 626717102 |
| URBN | Urban Outfitters Inc | 490,133 | $9.146M | 0.0% | $18.66 * | $31.68 | -28.4% | COM | 917047102 |
| PAYX | Paychex Inc | 79,423 | $9.044M | 0.0% | $113.87 | $46.10 | +144.9% | COM | 704326107 |
| — | NextEra Energy Inc | 183,821 | $9.035M | 0.0% | $49.15 | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| — | Aris Water Solution Inc | 541,000 | $9.024M | 0.0% | $16.68 | $13.23 | — | CLASS A COM | 04041L106 |
| — | Conx Corp | 886,397 | $8.793M | 0.0% | $9.92 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| BEP | Brookfield Renewable Partners LP | 252,003 | $8.77M | 0.0% | $34.80 | $37.12 | — | PARTNERSHIP UNIT | G16258108 |
| ST | Sensata Technologies Holding PLC | 206,969 | $8.55M | 0.0% | $41.31 * | $36.59 | +25.8% | SHS | G8060N102 |
| MMM | 3M Co | 65,544 | $8.482M | 0.0% | $129.41 * | $68.43 | +53.7% | COM | 88579Y101 |
| SPH | Suburban Propane Partners LP | 544,099 | $8.303M | 0.0% | $15.26 | $40.36 | — | UNIT LTD PARTN | 864482104 |
| — | LivePerson Inc | 584,683 | $8.267M | 0.0% | $14.14 | $14.14 | — | COM | 538146101 |
| KOF | Coca-Cola Femsa SAB de CV | 149,556 | $8.267M | 0.0% | $55.28 | $47.26 | — | SPONSORD ADR REP | 191241108 |
| TPVG | TriplePoint Venture Growth BDC Corp | 647,764 | $8.253M | 0.0% | $12.74 * | $14.52 | +3.9% | COM | 89677Y100 |
| MP | MP Materials Corp | 248,022 | $7.957M | 0.0% | $32.08 * | $22.74 | +77.5% | COM CL A | 553368101 |
| QTRX | Quanterix Corp | 486,160 | $7.871M | 0.0% | $16.19 * | $49.62 | -58.6% | COM | 74766Q101 |
| — | Amarin Corp PLC | 5,238,999 | $7.806M | 0.0% | $1.49 | $7.07 | — | SPONS ADR NEW | 023111206 |
| FLNC | Fluence Energy Inc | 805,012 | $7.632M | 0.0% | $9.48 * | $27.53 | -64.7% | COM CL A | 34379V103 |
| PAY | Paymentus Holdings Inc | 566,670 | $7.576M | 0.0% | $13.37 * | $29.53 | -46.6% | COM CL A | 70439P108 |
| FTCHQ | Farfetch Ltd | 1,051,833 | $7.531M | 0.0% | $7.16 * | $25.99 | -60.7% | ORD SH CL A | 30744W107 |
| MYPS | Playstudios Inc | 1,696,845 | $7.262M | 0.0% | $4.28 * | $5.69 | -4.5% | CLASS A COM | 72815G108 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 141,800 | $7.107M | 0.0% | $50.12 | $51.85 | — | STRM INFPROIDX | 922020805 |
| OPRT | Oportun Financial Corp | 848,335 | $7.016M | 0.0% | $8.27 * | $15.28 | -24.6% | COM | 68376D104 |
| SNY | Sanofi | 139,680 | $6.988M | 0.0% | $50.03 | $50.14 | — | SPONSORED ADR | 80105N105 |
| DD | DuPont de Nemours Inc | 123,378 | $6.857M | 0.0% | $55.58 * | $26.69 | -5.1% | COM | 26614N102 |
| NGG | National Grid PLC | 104,891 | $6.785M | 0.0% | $64.69 | $61.93 | — | SPONSORED ADR NE | 636274409 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,498,152 | $6.772M | 0.0% | $4.52 | $5.32 | — | SPONSORED ADR | 05946K101 |
| FIGS | Figs Inc | 727,704 | $6.629M | 0.0% | $9.11 * | $27.27 | -53.2% | CL A | 30260D103 |
| CFLT | Confluent Inc | 283,380 | $6.586M | 0.0% | $23.24 * | $53.14 | -49.3% | CLASS A COM | 20717M103 |
| IWF | iShares Russell 1000 Growth ETF | 30,066 | $6.575M | 0.0% | $218.69 | $235.25 | — | RUS 1000 GRW ETF | 464287614 |
| ELS | Equity Lifestyle Properties Inc | 82,944 | $5.845M | 0.0% | $70.47 | $60.03 | — | COM | 29472R108 |
| — | CareMax Inc | 1,582,899 | $5.746M | 0.0% | $3.63 | $8.62 | — | COM CL A | 14171W103 |
| CHRD | Oasis Petroleum Inc | 47,030 | $5.721M | 0.0% | $121.65 * | $100.49 | 0.0% | COM NEW | 674215207 |
| DSP | Viant Technology Inc | 1,125,949 | $5.72M | 0.0% | $5.08 * | $32.14 | -81.4% | COM CL A | 92557A101 |
| — | Apartment Income REIT Corp | 137,395 | $5.716M | 0.0% | $41.60 | $38.41 | — | COM | 03750L109 |
| BBDC | Barings BDC Inc | 604,822 | $5.631M | 0.0% | $9.31 * | $4.92 | +35.6% | COM | 06759L103 |
| FMS | Fresenius Medical Care AG & Co KGaA | 223,963 | $5.586M | 0.0% | $24.94 | $33.46 | — | SPONSORED ADR | 358029106 |
| NVCR | Novocure Ltd | 78,311 | $5.443M | 0.0% | $69.50 * | $73.76 | +2.1% | ORD SHS | G6674U108 |
| ADM | Archer-Daniels-Midland Co | 70,141 | $5.443M | 0.0% | $77.60 | $42.29 | +85.6% | COM | 039483102 |
| GLW | Corning Inc | 170,400 | $5.369M | 0.0% | $31.51 | $28.63 | +8.5% | COM | 219350105 |
| PFF | iShares Preferred & Income Securities ETF | 155,598 | $5.116M | 0.0% | $32.88 | $37.46 | — | PFD AND INCM SEC | 464288687 |
| HMC | Honda Motor Co Ltd | 210,370 | $5.08M | 0.0% | $24.15 | $28.95 | — | AMERN SHS | 438128308 |
| IBM | International Business Machines Corp | 35,839 | $5.06M | 0.0% | $141.19 * | $106.53 | +10.3% | COM | 459200101 |
| — | Edify Acquisition Corp | 500,000 | $4.9M | 0.0% | $9.80 | $9.66 | — | CL A | 28059Q103 |
| ARCC | Ares Capital Corp | 272,899 | $4.893M | 0.0% | $17.93 * | $6.39 | +116.7% | COM | 04010L103 |
| NXPI | NXP Semiconductors NV | 32,106 | $4.753M | 0.0% | $148.04 * | $122.25 | +32.4% | COM | N6596X109 |
| SHEL | Shell PLC | 90,641 | $4.74M | 0.0% | $52.29 | $54.93 | — | SPON ADS | 780259305 |
| SO | Southern Co/The | 64,064 | $4.568M | 0.0% | $71.30 * | $26.94 | +138.6% | COM | 842587107 |
| — | South Jersey Industries Inc | 66,815 | $4.536M | 0.0% | $67.89 | $55.80 | — | UNIT 04/01/2024 | 838518306 |
| BCS | Barclays PLC | 595,516 | $4.526M | 0.0% | $7.60 | $12.16 | — | ADR | 06738E204 |
| IP | International Paper Co | 107,905 | $4.514M | 0.0% | $41.83 * | $26.56 | +48.0% | COM | 460146103 |
| VOD | Vodafone Group PLC | 287,863 | $4.485M | 0.0% | $15.58 | $24.99 | — | SPONSORED ADR | 92857W308 |
| BUD | Anheuser-Busch InBev SA/NV | 82,518 | $4.452M | 0.0% | $53.95 | $65.86 | — | SPONSORED ADR | 03524A108 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 52,963 | $4.385M | 0.0% | $82.79 | $85.97 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | Starbucks Corp | 54,897 | $4.194M | 0.0% | $76.40 * | $64.23 | +9.6% | COM | 855244109 |
| — | Solo Brands Inc | 1,015,585 | $4.123M | 0.0% | $4.06 | $14.76 | — | COM CL A | 83425V104 |
| CCI | Crown Castle International Corp | 24,078 | $4.054M | 0.0% | $168.37 * | $128.63 | +16.8% | COM | 22822V101 |
| BP | BP PLC | 140,365 | $3.979M | 0.0% | $28.35 | $36.26 | — | SPONSORED ADR | 055622104 |
| — | Danaher Corp | 2,917 | $3.86M | 0.0% | $1323.28 | $1738.02 | — | 5% CONV PFD B | 235851409 |
| CMG | Chipotle Mexican Grill Inc | 2,938 | $3.841M | 0.0% | $1307.35 * | $30.13 | -7.5% | COM | 169656105 |
| AWK | American Water Works Co Inc | 25,811 | $3.84M | 0.0% | $148.77 * | $38.32 | +268.0% | COM | 030420103 |
| IGF | iShares Global Infrastructure ETF | 79,919 | $3.736M | 0.0% | $46.75 | $46.75 | — | GLB INFRASTR ETF | 464288372 |
| ITUB | Itau Unibanco Holding SA | 869,667 | $3.722M | 0.0% | $4.28 | $8.36 | — | SPON ADR REP PFD | 465562106 |
| RSG | Republic Services Inc | 27,953 | $3.658M | 0.0% | $130.86 * | $80.31 | +56.0% | COM | 760759100 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 71,506 | $3.645M | 0.0% | $50.97 | $59.96 | — | USD INV GRDE ETF | 464288620 |
| AIZ | Assurant Inc | 20,847 | $3.603M | 0.0% | $172.83 | $123.86 | +37.2% | COM | 04621X108 |
| REYN | Reynolds Consumer Products Inc | 129,471 | $3.531M | 0.0% | $27.27 * | $23.71 | +3.4% | COM | 76171L106 |
| — | SPX Corp | 65,885 | $3.481M | 0.0% | $52.83 | $71.99 | — | COM | 784635104 |
| UBS | UBS Group AG | 207,750 | $3.37M | 0.0% | $16.22 * | $17.12 | +2.4% | SHS | H42097107 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 30,606 | $3.368M | 0.0% | $110.04 | $130.50 | — | IBOXX INV CP ETF | 464287242 |
| MUB | iShares National Muni Bond ETF | 31,339 | $3.333M | 0.0% | $106.35 | $114.97 | — | NATIONAL MUN ETF | 464288414 |
| BND | Vanguard Total Bond Market ETF | 42,459 | $3.195M | 0.0% | $75.25 | $85.31 | — | TOTAL BND MRKT | 921937835 |
| GPN | Global Payments Inc | 28,862 | $3.193M | 0.0% | $110.63 * | $170.60 | -28.5% | COM | 37940X102 |
| TGT | Target Corp | 22,414 | $3.166M | 0.0% | $141.25 * | $55.60 | +206.1% | COM | 87612E106 |
| — | NanoString Technologies Inc | 242,629 | $3.081M | 0.0% | $12.70 | $40.36 | — | COM | 63009R109 |
| — | Hydrofarm Holdings Group Inc | 883,772 | $3.076M | 0.0% | $3.48 | $44.63 | — | COM | 44888K209 |
| CSGP | CoStar Group Inc | 50,558 | $3.054M | 0.0% | $60.41 | $79.53 | -23.8% | COM | 22160N109 |
| — | Boston Scientific Corp | 29,938 | $3.037M | 0.0% | $101.44 | $114.67 | — | 5.50% CNV PFD A | 101137206 |
| SG | Sweetgreen Inc | 260,468 | $3.034M | 0.0% | $11.65 * | $30.89 | -31.7% | COM CL A | 87043Q108 |
| PCTY | Paylocity Holding Corp | 16,851 | $2.939M | 0.0% | $174.41 * | $156.39 | +16.5% | COM | 70438V106 |
| AMD | Advanced Micro Devices Inc | 38,385 | $2.935M | 0.0% | $76.46 * | $66.12 | +41.6% | COM | 007903107 |
| — | Citrix Systems Inc | 29,921 | $2.907M | 0.0% | $97.16 | $75.12 | — | COM | 177376100 |
| STE | STERIS PLC | 13,584 | $2.8M | 0.0% | $206.12 * | $172.07 | +26.7% | SHS USD | G8473T100 |
| IDXX | Idexx Laboratories Inc | 7,895 | $2.769M | 0.0% | $350.73 * | $283.69 | +43.7% | COM | 45168D104 |
| GPC | Genuine Parts Co | 20,570 | $2.736M | 0.0% | $133.01 * | $120.31 | 0.0% | COM | 372460105 |
| IBN | ICICI Bank Ltd | 153,633 | $2.725M | 0.0% | $17.74 | $18.18 | — | ADR | 45104G104 |
| CARR | Carrier Global Corp | 76,357 | $2.723M | 0.0% | $35.66 * | $22.07 | +69.0% | COM | 14448C104 |
| CAT | Caterpillar Inc | 14,990 | $2.68M | 0.0% | $178.79 * | $181.28 | +8.8% | COM | 149123101 |
| GPRE | Green Plains Inc | 94,466 | $2.567M | 0.0% | $27.17 * | $31.33 | -0.1% | COM | 393222104 |
| LW | Lamb Weston Holdings Inc | 35,860 | $2.563M | 0.0% | $71.47 * | $67.21 | -7.7% | COM | 513272104 |
| MLCO | Melco Resorts & Entertainment Ltd | 435,137 | $2.502M | 0.0% | $5.75 | $12.74 | — | ADR | 585464100 |
| — | Green Plains Partners LP | 200,000 | $2.436M | 0.0% | $12.18 | $15.93 | — | COM REP PTR IN | 393221106 |
| IEFA | iShares Core MSCI EAFE ETF | 40,778 | $2.4M | 0.0% | $58.86 | $58.86 | — | CORE MSCI EAFE | 46432F842 |
| HSY | Hershey Co/The | 10,460 | $2.251M | 0.0% | $215.20 * | $123.45 | +60.9% | COM | 427866108 |
| CNP | CenterPoint Energy Inc | 75,890 | $2.245M | 0.0% | $29.58 * | $22.98 | +21.9% | COM | 15189T107 |
| NWE | NorthWestern Corp | 38,093 | $2.245M | 0.0% | $58.93 * | $48.70 | +2.6% | COM NEW | 668074305 |
| ERO | ERO Copper Corp | 263,194 | $2.219M | 0.0% | $8.43 * | $13.64 | -8.6% | COM | 296006109 |
| SHG | Shinhan Financial Group Co Ltd | 73,941 | $2.112M | 0.0% | $28.56 | $33.60 | — | SPN ADR RESTRD | 824596100 |
| TS | Tenaris SA | 80,711 | $2.073M | 0.0% | $25.68 | $30.08 | — | SPONSORED ADS | 88031M109 |
| IWD | iShares Russell 1000 Value ETF | 14,168 | $2.054M | 0.0% | $144.97 | $144.97 | — | RUS 1000 VAL ETF | 464287598 |
| ENTG | Entegris Inc | 21,796 | $2.008M | 0.0% | $92.13 * | $74.87 | +42.5% | COM | 29362U104 |
| ED | Consolidated Edison Inc | 21,034 | $2M | 0.0% | $95.08 * | $53.87 | +56.0% | COM | 209115104 |
| — | Global Medical REIT Inc | 174,413 | $1.959M | 0.0% | $11.23 | $11.23 | — | COM NEW | 37954A204 |
| — | Heartland Financial USA Inc | 46,558 | $1.934M | 0.0% | $41.54 | $48.97 | — | COM | 42234Q102 |
| WBS | Webster Financial Corp | 45,868 | $1.933M | 0.0% | $42.14 * | $59.37 | -18.9% | COM | 947890109 |
| PKX | POSCO Holdings Inc | 43,165 | $1.922M | 0.0% | $44.53 | $55.44 | — | SPONSORED ADR | 693483109 |
| MCHP | Microchip Technology Inc | 33,050 | $1.92M | 0.0% | $58.09 * | $26.95 | +125.9% | COM | 595017104 |
| BUSE | First Busey Corp | 81,717 | $1.867M | 0.0% | $22.85 * | $22.89 | -13.6% | COM NEW | 319383204 |
| XLU | Utilities Select Sector SPDR Fund | 26,226 | $1.839M | 0.0% | $70.12 | $39.58 | — | SBI INT-UTILS | 81369Y886 |
| APP | AppLovin Corp | 53,096 | $1.829M | 0.0% | $34.45 * | $60.13 | -33.2% | COM CL A | 03831W108 |
| ALEX | Alexander & Baldwin Inc | 101,090 | $1.815M | 0.0% | $17.95 | $15.38 | — | COM | 014491104 |
| CSX | CSX Corp | 61,915 | $1.799M | 0.0% | $29.06 * | $24.94 | +24.1% | COM | 126408103 |
| TDUP | thredUP Inc | 709,140 | $1.773M | 0.0% | $2.50 * | $19.14 | -71.8% | CL A | 88556E102 |
| — | ClearBridge MLP & Midstream Fund Inc | 61,560 | $1.769M | 0.0% | $28.74 | $23.35 | — | COM | 184692200 |
| EVRG | Evergy Inc | 26,878 | $1.754M | 0.0% | $65.26 * | $42.40 | +37.4% | COM | 30034W106 |
| MCD | McDonald's Corp | 7,056 | $1.742M | 0.0% | $246.88 * | $104.47 | +116.7% | COM | 580135101 |
| — | GSK PLC | 39,898 | $1.737M | 0.0% | $43.54 | $44.81 | — | SPONSORED ADR | 37733W105 |
| — | ClearBridge Energy Midstream Opportunity Fund Inc | 73,526 | $1.736M | 0.0% | $23.61 | $18.67 | — | COM | 18469P209 |
| GAMB | Gambling.com Group Ltd | 218,544 | $1.72M | 0.0% | $7.87 * | $8.88 | -5.9% | ORDINARY SHARES | G3R239101 |
| EXR | Extra Space Storage Inc | 10,095 | $1.717M | 0.0% | $170.08 * | $62.36 | +154.3% | COM | 30225T102 |
| NHI | National Health Investors Inc | 28,195 | $1.709M | 0.0% | $60.61 | $66.94 | — | COM | 63633D104 |
| SFNC | Simmons First National Corp | 79,385 | $1.688M | 0.0% | $21.26 * | $28.30 | -14.2% | CL A $1 PAR | 828730200 |
| CTAS | Cintas Corp | 4,510 | $1.685M | 0.0% | $373.61 * | $80.93 | +16.5% | COM | 172908105 |
| KR | Kroger Co/The | 35,516 | $1.681M | 0.0% | $47.33 * | $40.30 | +22.1% | COM | 501044101 |
| T | AT&T Inc | 79,239 | $1.661M | 0.0% | $20.96 * | $13.29 | +22.6% | COM | 00206R102 |
| ESNT | Essent Group Ltd | 42,331 | $1.647M | 0.0% | $38.91 | $38.19 | 0.0% | COM | G3198U102 |
| AGI | Alamos Gold Inc | 234,293 | $1.645M | 0.0% | $7.02 * | $6.31 | +20.3% | COM CL A | 011532108 |
| TCBK | Trico Bancshares | 35,758 | $1.632M | 0.0% | $45.64 * | $36.58 | +15.1% | COM | 896095106 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 35,206 | $1.615M | 0.0% | $45.87 | $51.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 67,729 | $1.588M | 0.0% | $23.45 | $26.55 | — | NATL AMT MUNI | 46138E537 |
| DRI | Darden Restaurants Inc | 13,947 | $1.578M | 0.0% | $113.14 | $110.55 | +0.3% | COM | 237194105 |
| TCBX | Third Coast Bancshares Inc | 70,726 | $1.549M | 0.0% | $21.90 * | $26.86 | -13.5% | COM | 88422P109 |
| DUK | Duke Energy Corp | 14,416 | $1.546M | 0.0% | $107.24 * | $45.91 | +107.7% | COM NEW | 26441C204 |
| MTH | Meritage Homes Corp | 20,922 | $1.517M | 0.0% | $72.51 * | $48.85 | -18.3% | COM | 59001A102 |
| HDB | HDFC Bank Ltd | 27,336 | $1.502M | 0.0% | $54.95 | $61.67 | — | SPONSORED ADS | 40415F101 |
| JD | JD.com Inc | 22,828 | $1.466M | 0.0% | $64.22 | $67.91 | — | SPON ADR CL A | 47215P106 |
| CLNE | Clean Energy Fuels Corp | 324,722 | $1.455M | 0.0% | $4.48 * | $5.79 | 0.0% | COM | 184499101 |
| GS | Goldman Sachs Group Inc/The | 4,741 | $1.408M | 0.0% | $296.98 * | $195.39 | +45.1% | COM | 38141G104 |
| CSAN | Cosan SA | 98,346 | $1.367M | 0.0% | $13.90 | $15.11 | — | ADS | 22113B103 |
| WNC | Wabash National Corp | 98,666 | $1.34M | 0.0% | $13.58 | $9.17 | +46.0% | COM | 929566107 |
| MTDR | Matador Resources Co | 28,131 | $1.311M | 0.0% | $46.60 * | $14.38 | +277.6% | COM | 576485205 |
| SKYW | Skywest Inc | 61,117 | $1.299M | 0.0% | $21.25 * | $52.24 | -49.7% | COM | 830879102 |
| WMS | Advanced Drainage Systems Inc | 14,038 | $1.264M | 0.0% | $90.04 * | $101.05 | 0.0% | COM | 00790R104 |
| SRI | Stoneridge Inc | 71,135 | $1.22M | 0.0% | $17.15 * | $18.40 | +3.2% | COM | 86183P102 |
| VEEV | Veeva Systems Inc | 6,039 | $1.196M | 0.0% | $198.05 * | $276.18 | -33.4% | CL A COM | 922475108 |
| GIS | General Mills Inc | 15,700 | $1.185M | 0.0% | $75.48 * | $33.41 | +85.1% | COM | 370334104 |
| RJF | Raymond James Financial Inc | 13,076 | $1.169M | 0.0% | $89.40 * | $99.95 | -7.2% | COM | 754730109 |
| PLAB | Photronics Inc | 58,598 | $1.141M | 0.0% | $19.47 * | $17.52 | 0.0% | COM | 719405102 |
| TFX | Teleflex Inc | 4,604 | $1.132M | 0.0% | $245.87 * | $366.95 | -22.7% | COM | 879369106 |
| INSW | International Seaways Inc | 53,154 | $1.127M | 0.0% | $21.20 * | $10.50 | +43.2% | COM | Y41053102 |
| FDX | FedEx Corp | 4,860 | $1.102M | 0.0% | $226.75 * | $201.12 | -2.2% | COM | 31428X106 |
| OPCH | Option Care Health Inc | 39,166 | $1.088M | 0.0% | $27.78 * | $23.52 | +21.0% | COM NEW | 68404L201 |
| SYY | Sysco Corp | 12,845 | $1.088M | 0.0% | $84.70 * | $37.03 | +104.5% | COM | 871829107 |
| ORLA | Orla Mining Ltd | 377,477 | $1.038M | 0.0% | $2.75 * | $4.38 | -6.3% | COM | 68634K106 |
| L | Loews Corp | 17,440 | $1.033M | 0.0% | $59.23 * | $42.89 | +44.8% | COM | 540424108 |
| BMBL | Bumble Inc | 36,615 | $1.031M | 0.0% | $28.16 * | $42.55 | -36.2% | COM CL A | 12047B105 |
| CDRE | Cadre Holdings Inc | 52,356 | $1.03M | 0.0% | $19.67 * | $19.29 | +17.0% | COM | 12763L105 |
| — | Quotient Ltd | 4,228,954 | $1.015M | 0.0% | $0.24 | $6.64 | — | SHS | G73268107 |
| BAP | Credicorp Ltd | 8,419 | $1.01M | 0.0% | $119.97 * | $117.86 | +7.3% | COM | G2519Y108 |
| EPAM | EPAM Systems Inc | 3,394 | $1M | 0.0% | $294.64 * | $556.25 | -45.1% | COM | 29414B104 |
| NSC | Norfolk Southern Corp | 4,219 | $959K | 0.0% | $227.31 | $138.29 | +63.8% | COM | 655844108 |
| BDN | Brandywine Realty Trust | 98,767 | $952K | 0.0% | $9.64 | $15.37 | — | SH BEN INT NEW | 105368203 |
| PSX | Phillips 66 | 10,847 | $889K | 0.0% | $81.96 | $60.17 | +34.5% | COM | 718546104 |
| MOG/A | Moog Inc | 11,000 | $873K | 0.0% | $79.36 | $65.52 | +19.9% | CL A | 615394202 |
| TLK | Telkom Indonesia Persero Tbk PT | 31,306 | $847K | 0.0% | $27.06 | $28.26 | — | SPONSORED ADR | 715684106 |
| M | Macy's Inc | 44,310 | $812K | 0.0% | $18.33 * | $15.27 | +48.2% | COM | 55616P104 |
| MDB | MongoDB Inc | 3,054 | $793K | 0.0% | $259.66 * | $312.62 | 0.0% | CL A | 60937P106 |
| NEM | Newmont Corp | 12,684 | $757K | 0.0% | $59.68 * | $46.44 | +36.3% | COM | 651639106 |
| DOX | Amdocs Ltd | 8,970 | $747K | 0.0% | $83.28 * | $43.20 | +76.1% | SHS | G02602103 |
| HAL | Halliburton Co | 23,200 | $728K | 0.0% | $31.38 * | $33.71 | +2.4% | COM | 406216101 |
| ODFL | Old Dominion Freight Line Inc | 2,794 | $716K | 0.0% | $256.26 * | $55.02 | +133.5% | COM | 679580100 |
| — | Maxar Technologies Inc | 26,983 | $704K | 0.0% | $26.09 | $39.46 | — | COM | 57778K105 |
| GLD | SPDR Gold Shares | 4,035 | $680K | 0.0% | $168.53 | $128.82 | — | GOLD SHS | 78463V107 |
| NVS | Novartis AG | 8,033 | $679K | 0.0% | $84.53 | $83.79 | — | SPONSORED ADR | 66987V109 |
| — | American Airlines Group Inc | 6,433,000 | $679K | 0.0% | $0.11 | $0.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GLOB | Globant S.A. | 3,857 | $671K | 0.0% | $173.97 * | $203.59 | 0.0% | COM | L44385109 |
| DVN | Devon Energy Corp | 11,690 | $644K | 0.0% | $55.09 | $19.46 | +180.7% | COM | 25179M103 |
| BA | Boeing Co/The | 4,633 | $633K | 0.0% | $136.63 * | $124.85 | +18.2% | COM | 097023105 |
| PH | Parker-Hannifin Corp | 2,560 | $630K | 0.0% | $246.09 * | $290.37 | -12.1% | COM | 701094104 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $625K | 0.0% | $97.66 * | $67.09 | +36.5% | CL C | 313148306 |
| UHS | Universal Health Services Inc | 5,523 | $556K | 0.0% | $100.67 * | $119.34 | +3.0% | CL B | 913903100 |
| IJR | iShares Core S&P Small-Cap ETF | 5,903 | $545K | 0.0% | $92.33 | $91.80 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,367 | $535K | 0.0% | $226.02 | $230.89 | — | CORE S&P MCP ETF | 464287507 |
| — | Jacobs Engineering Group Inc | 4,000 | $509K | 0.0% | $127.25 | $89.70 | — | COM | 469814107 |
| IBB | iShares Biotechnology ETF | 4,050 | $476K | 0.0% | $117.53 | $122.19 | — | ISHARES BIOTECH | 464287556 |
| PBA | Pembina Pipeline Corp | 12,956 | $456K | 0.0% | $35.20 * | $25.84 | +25.0% | COM | 706327103 |
| EFA | iShares MSCI EAFE ETF | 7,216 | $451K | 0.0% | $62.50 | $62.50 | — | MSCI EAFE ETF | 464287465 |
| CWEN | Clearway Energy Inc | 12,905 | $450K | 0.0% | $34.87 * | $23.21 | +18.5% | CL C | 18539C204 |
| WAT | Waters Corp | 1,273 | $421K | 0.0% | $330.71 * | $181.70 | +74.7% | COM | 941848103 |
| INFY | Infosys Ltd | 22,679 | $420K | 0.0% | $18.52 | $12.97 | — | SPONSORED ADR | 456788108 |
| ATO | Atmos Energy Corp | 3,750 | $420K | 0.0% | $112.00 * | $31.05 | +237.2% | COM | 049560105 |
| BIDU | Baidu Inc | 2,782 | $414K | 0.0% | $148.81 | $209.14 | — | SPON ADR REP A | 056752108 |
| MIRM | Mirum Pharmaceuticals Inc | 20,697 | $403K | 0.0% | $19.47 * | $20.40 | +15.6% | COM | 604749101 |
| WTW | Willis Towers Watson PLC | 1,928 | $381K | 0.0% | $197.61 * | $101.91 | +100.2% | SHS | G96629103 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 7,525 | $380K | 0.0% | $50.50 | $72.85 | — | ISHS 1-5YR INVS | 464288646 |
| FAST | Fastenal Co | 7,439 | $371K | 0.0% | $49.87 * | $14.68 | +67.8% | COM | 311900104 |
| ETR | Entergy Corp | 3,220 | $363K | 0.0% | $112.73 * | $45.65 | +12.8% | COM | 29364G103 |
| HSBC | HSBC Holdings PLC | 10,967 | $358K | 0.0% | $32.64 | $40.43 | — | SPON ADR NEW | 404280406 |
| — | MDC Holdings Inc | 10,800 | $349K | 0.0% | $32.31 | $38.99 | — | COM | 552676108 |
| OGE | OGE Energy Corp | 8,545 | $329K | 0.0% | $38.50 * | $39.74 | 0.0% | COM | 670837103 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,832 | $320K | 0.0% | $40.86 | $40.86 | — | VAN FTSE DEV MKT | 921943858 |
| EQNR | Equinor ASA | 8,597 | $299K | 0.0% | $34.78 | $25.83 | — | SPONSORED ADR | 29446M102 |
| NDAQ | Nasdaq Inc | 1,956 | $298K | 0.0% | $152.35 * | $25.61 | +96.2% | COM | 631103108 |
| LNG | Cheniere Energy Inc | 2,227 | $296K | 0.0% | $132.91 * | $106.38 | +28.0% | COM NEW | 16411R208 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,716 | $276K | 0.0% | $101.62 | $107.54 | — | CORE US AGGBD ET | 464287226 |
| AEM | Agnico Eagle Mines Ltd | 6,000 | $275K | 0.0% | $45.83 * | $49.17 | +3.2% | COM | 008474108 |
| D | Dominion Energy Inc | 3,434 | $274K | 0.0% | $79.79 * | $45.23 | +53.3% | COM | 25746U109 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,291 | $270K | 0.0% | $51.03 | $81.06 | — | ISHS 5-10YR INVT | 464288638 |
| LEN | Lennar Corp | 3,711 | $262K | 0.0% | $70.60 | $47.37 | +46.5% | CL A | 526057104 |
| DNABW | Ginkgo Bioworks Holdings Inc | 486,912 | $258K | 0.0% | $0.53 | $3.39 | — | *W EXP 09/16/202 | 37611X118 |
| PAG | Penske Automotive Group Inc | 2,300 | $241K | 0.0% | $104.78 * | $87.76 | +22.2% | COM | 70959W103 |
| BOH | Bank of Hawaii Corp | 3,000 | $223K | 0.0% | $74.33 * | $55.00 | +18.1% | COM | 062540109 |
| ADI | Analog Devices Inc | 1,519 | $222K | 0.0% | $146.15 | $61.80 | +138.9% | COM | 032654105 |
| WT | WisdomTree Investments Inc | 43,350 | $220K | 0.0% | $5.07 * | $11.38 | -49.6% | COM | 97717P104 |
| FRME | First Merchants Corp | 6,144 | $219K | 0.0% | $35.64 * | $25.94 | +32.0% | COM | 320817109 |
| THRM | Gentherm Inc | 3,400 | $212K | 0.0% | $62.35 * | $53.98 | +24.7% | COM | 37253A103 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $206K | 0.0% | $68.67 | $56.95 | — | INTL DVD ETF | 921946810 |
| — | DoubleLine Income Solutions Fund | 17,000 | $206K | 0.0% | $12.12 | $19.81 | — | COM | 258622109 |
| LEG | Leggett & Platt Inc | 5,950 | $206K | 0.0% | $34.62 * | $49.02 | -25.3% | COM | 524660107 |
| PM | Philip Morris International Inc | 2,050 | $202K | 0.0% | $98.54 * | $85.41 | 0.0% | COM | 718172109 |
| — | IMAX Corp | 1,500,000 | $132K | 0.0% | $0.09 | $0.09 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | PIMCO Strategic Income Fund Inc | 19,823 | $102K | 0.0% | $5.15 | $10.25 | — | COM | 72200X104 |
| FTI | TechnipFMC PLC | 14,126 | $95,000 | 0.0% | $6.73 * | $6.78 | +10.4% | COM | G87110105 |
| — | Gabelli Equity Trust Inc/The | 14,300 | $87,000 | 0.0% | $6.08 | $6.34 | — | COM | 362397101 |
| — | GrafTech International Ltd | 11,784 | $83,000 | 0.0% | $7.04 | $7.52 | — | COM | 384313508 |
| — | Templeton Global Income Fund | 11,000 | $49,000 | 0.0% | $4.45 | $7.31 | — | COM | 880198106 |
| IYW | iShares US Technology ETF | 616 | $49,000 | 0.0% | $79.55 | $79.55 | — | U.S. TECH ETF | 464287721 |
| — | Edify Acquisition Corp | 251,530 | $29,000 | 0.0% | $0.12 | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |