CIK: 0001348883 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $107,292,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group Inc | 8,170,362 | $4,196,543 | 3.9% | $57.69 | +716.5% | COM | 91324P102 |
| MSFT | Microsoft Corp | 16,238,947 | $4,170,649 | 3.9% | $33.95 | +675.9% | COM | 594918104 |
| AAPL | Apple Inc | 22,892,314 | $3,129,837 | 2.9% | $85.39 | +74.1% | COM | 037833100 |
| AMZN | Amazon.com Inc | 28,137,688 | $2,988,504 | 2.8% | $121.45 | +3.0% | COM | 023135106 |
| V | Visa Inc | 13,200,244 | $2,598,996 | 2.4% | $97.70 | +105.8% | COM CL A | 92826C839 |
| RTX | Raytheon Technologies Corp | 19,608,436 | $1,884,567 | 1.8% | $54.67 | +61.9% | COM | 75513E101 |
| UPS | United Parcel Service Inc | 9,270,332 | $1,692,206 | 1.6% | $72.63 | +111.1% | CL B | 911312106 |
| CMCSA | Comcast Corp | 40,463,516 | $1,587,788 | 1.5% | $26.76 | +43.3% | CL A | 20030N101 |
| TMO | Thermo Fisher Scientific Inc | 2,746,462 | $1,492,098 | 1.4% | $137.41 | +296.4% | COM | 883556102 |
| META | Meta Platforms Inc | 9,042,142 | $1,458,045 | 1.4% | $115.08 | +66.5% | CL A | 30303M102 |
| — | TE Connectivity Ltd | 10,756,755 | $1,217,127 | 1.1% | $58.95 | — | SHS | H84989104 |
| VRTX | Vertex Pharmaceuticals Inc | 4,243,264 | $1,195,709 | 1.1% | $133.13 | +101.0% | COM | 92532F100 |
| AVGO | Broadcom Inc | 2,384,105 | $1,158,222 | 1.1% | $20.62 | +154.0% | COM | 11135F101 |
| NVDA | NVIDIA Corp | 7,454,298 | $1,129,997 | 1.1% | $16.56 | +13.8% | COM | 67066G104 |
| ZTS | Zoetis Inc | 6,541,471 | $1,124,413 | 1.0% | $44.20 | +277.3% | CL A | 98978V103 |
| PANW | Palo Alto Networks Inc | 2,248,818 | $1,110,781 | 1.0% | $26.32 | +236.9% | COM | 697435105 |
| JNJ | Johnson & Johnson | 5,963,717 | $1,058,619 | 1.0% | $78.19 | +104.5% | COM | 478160104 |
| CRM | Salesforce Inc | 5,748,410 | $948,718 | 0.9% | $180.45 | -3.3% | COM | 79466L302 |
| BAC | Bank of America Corp | 29,933,227 | $931,821 | 0.9% | $21.31 | +53.6% | COM | 060505104 |
| ADBE | Adobe Inc | 2,532,567 | $927,071 | 0.9% | $111.83 | +263.9% | COM | 00724F101 |
| MNST | Monster Beverage Corp | 9,919,688 | $919,555 | 0.9% | $34.77 | +25.1% | COM | 61174X109 |
| SPGI | S&P Global Inc | 2,665,895 | $898,566 | 0.8% | $384.52 | -10.1% | COM | 78409V104 |
| DIS | WALT DISNEY COMPANY | 9,363,589 | $883,923 | 0.8% | $85.43 | +26.9% | COM | 254687106 |
| GWW | WW Grainger Inc | 1,797,381 | $816,784 | 0.8% | $220.42 | +113.0% | COM | 384802104 |
| ALC | Alcon Inc | 11,686,193 | $816,748 | 0.8% | $61.22 | +17.9% | ORD SHS | H01301128 |
| ETN | Eaton Corp PLC | 6,276,061 | $790,721 | 0.7% | $142.90 | -7.2% | SHS | G29183103 |
| MRK | Merck & Co Inc | 8,363,031 | $762,458 | 0.7% | $31.60 | +150.7% | COM | 58933Y105 |
| PFE | Pfizer Inc | 14,392,405 | $754,594 | 0.7% | $23.51 | +78.6% | COM | 717081103 |
| — | Pioneer Natural Resources Co | 3,293,306 | $734,671 | 0.7% | $159.09 | — | COM | 723787107 |
| TRV | Travelers Cos Inc/The | 4,326,859 | $731,802 | 0.7% | $76.79 | +110.7% | COM | 89417E109 |
| — | Linde PLC | 2,519,875 | $724,540 | 0.7% | $166.43 | — | SHS | G5494J103 |
| HD | Home Depot Inc/The | 2,516,812 | $690,286 | 0.6% | $81.20 | +231.3% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 6,053,142 | $681,644 | 0.6% | $48.44 | +133.3% | COM | 46625H100 |
| SRE | Sempra Energy | 4,501,134 | $676,385 | 0.6% | $51.44 | +38.7% | COM | 816851109 |
| WMB | Williams Cos Inc/The | 21,005,401 | $655,579 | 0.6% | $17.76 | +64.5% | COM | 969457100 |
| NKE | NIKE Inc | 6,369,344 | $650,947 | 0.6% | $148.40 | -25.0% | CL B | 654106103 |
| AMT | American Tower Corp | 2,539,646 | $649,108 | 0.6% | $62.55 | +255.2% | COM | 03027X100 |
| EQIX | Equinix Inc | 986,511 | $648,158 | 0.6% | $374.56 | +71.7% | COM | 29444U700 |
| PG | Procter & Gamble Co/The | 4,507,600 | $648,148 | 0.6% | $62.48 | +119.7% | COM | 742718109 |
| INTC | Intel Corp | 17,314,754 | $647,745 | 0.6% | $45.84 | -11.4% | COM | 458140100 |
| ENB | Enbridge Inc | 15,027,326 | $635,055 | 0.6% | $25.55 | +37.9% | COM | 29250N105 |
| PPG | PPG Industries Inc | 5,346,747 | $611,347 | 0.6% | $86.87 | +33.1% | COM | 693506107 |
| — | Atlassian Corp PLC | 3,122,217 | $585,103 | 0.5% | $208.15 | — | CL A | G06242104 |
| ASML | ASML Holding NV | 1,229,134 | $584,920 | 0.5% | $387.17 | — | N Y REGISTRY SHS | N07059210 |
| LHX | L3Harris Technologies Inc | 2,373,832 | $573,755 | 0.5% | $180.55 | +23.8% | COM | 502431109 |
| BDX | Becton Dickinson and Co | 2,309,921 | $569,465 | 0.5% | $214.62 | +11.1% | COM | 075887109 |
| ORCL | Oracle Corp | 7,938,781 | $554,683 | 0.5% | $49.42 | +41.3% | COM | 68389X105 |
| KO | Coca-Cola Co/The | 8,805,729 | $553,968 | 0.5% | $34.67 | +63.7% | COM | 191216100 |
| AAP | Advance Auto Parts Inc | 3,183,593 | $551,048 | 0.5% | $140.40 | +28.5% | COM | 00751Y106 |
| ADSK | Autodesk Inc | 3,160,042 | $543,401 | 0.5% | $42.86 | +348.7% | COM | 052769106 |
| WM | Waste Management Inc | 3,445,797 | $527,138 | 0.5% | $36.47 | +305.7% | COM | 94106L109 |
| — | Aptiv PLC | 5,906,207 | $526,066 | 0.5% | $63.12 | — | SHS | G6095L109 |
| CSCO | Cisco Systems Inc | 12,333,021 | $525,880 | 0.5% | $45.94 | -6.8% | COM | 17275R102 |
| ABBV | AbbVie Inc | 3,344,953 | $512,313 | 0.5% | $69.67 | +92.5% | COM | 00287Y109 |
| ISRG | Intuitive Surgical Inc | 2,544,316 | $510,670 | 0.5% | $321.42 | -27.0% | COM NEW | 46120E602 |
| MDLZ | Mondelez International Inc | 8,144,685 | $505,704 | 0.5% | $36.00 | +59.0% | CL A | 609207105 |
| VZ | Verizon Communications Inc | 9,808,189 | $497,766 | 0.5% | $35.12 | +14.2% | COM | 92343V104 |
| ICLR | ICON PLC | 2,273,281 | $492,620 | 0.5% | $126.27 | +77.6% | SHS | G4705A100 |
| PYPL | PayPal Holdings Inc | 6,978,864 | $487,404 | 0.5% | $157.19 | -44.9% | COM | 70450Y103 |
| TSCO | Tractor Supply Co | 2,501,482 | $484,912 | 0.5% | $29.44 | +29.5% | COM | 892356106 |
| NFLX | Netflix Inc | 2,751,335 | $481,126 | 0.4% | $51.11 | -56.6% | COM | 64110L106 |
| SHW | Sherwin-Williams Co/The | 2,143,815 | $480,022 | 0.4% | $245.49 | +1.1% | COM | 824348106 |
| — | Splunk Inc | 5,365,529 | $474,635 | 0.4% | $93.45 | — | COM | 848637104 |
| WDAY | Workday Inc | 3,360,258 | $469,025 | 0.4% | $243.08 | -25.3% | CL A | 98138H101 |
| STX | Seagate Technology Holdings PLC | 6,382,609 | $455,974 | 0.4% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| FIS | Fidelity National Information Services Inc | 4,969,846 | $455,586 | 0.4% | $118.96 | -23.9% | COM | 31620M106 |
| CRWD | Crowdstrike Holdings Inc | 2,652,702 | $447,140 | 0.4% | $215.15 | -15.8% | CL A | 22788C105 |
| NOC | Northrop Grumman Corp | 932,135 | $446,092 | 0.4% | $294.53 | +46.9% | COM | 666807102 |
| SYK | Stryker Corp | 2,199,253 | $437,497 | 0.4% | $228.75 | -1.2% | COM | 863667101 |
| AIG | American International Group Inc | 8,499,257 | $434,567 | 0.4% | $38.34 | +39.5% | COM NEW | 026874784 |
| DXCM | DexCom Inc | 5,707,510 | $425,381 | 0.4% | $94.69 | -3.6% | COM | 252131107 |
| JCI | Johnson Controls International plc | 8,738,019 | $418,376 | 0.4% | $33.14 | +56.3% | SHS | G51502105 |
| APO | Apollo Global Management Inc | 8,485,353 | $411,370 | 0.4% | $60.27 | -15.7% | COM | 03769M106 |
| UBER | Uber Technologies Inc | 19,739,878 | $403,878 | 0.4% | $38.30 | -30.7% | COM | 90353T100 |
| GOOGL | Alphabet Inc | 185,154 | $403,500 | 0.4% | $56.58 | +106.5% | CAP STK CL A | 02079K305 |
| BIIB | Biogen Inc | 1,967,210 | $401,193 | 0.4% | $239.00 | -14.5% | COM | 09062X103 |
| HUBS | HubSpot Inc | 1,324,312 | $398,154 | 0.4% | $430.00 | -15.1% | COM | 443573100 |
| UNP | Union Pacific Corp | 1,850,431 | $394,660 | 0.4% | $88.50 | +135.9% | COM | 907818108 |
| VMC | Vulcan Materials Co | 2,725,282 | $387,263 | 0.4% | $111.40 | +44.0% | COM | 929160109 |
| — | Wolfspeed Inc | 6,044,580 | $383,529 | 0.4% | $111.77 | — | COM | 977852102 |
| EIX | Edison International | 5,909,799 | $373,736 | 0.3% | $52.38 | +9.6% | COM | 281020107 |
| EQT | EQT Corp | 10,722,172 | $368,843 | 0.3% | $15.33 | +154.6% | COM | 26884L109 |
| PODD | Insulet Corp | 1,667,284 | $363,368 | 0.3% | $157.81 | +44.0% | COM | 45784P101 |
| — | Canadian Pacific Railway Ltd | 5,082,510 | $354,963 | 0.3% | $114.48 | — | COM | 13645T100 |
| HON | Honeywell International Inc | 2,035,639 | $353,814 | 0.3% | $82.05 | +102.7% | COM | 438516106 |
| — | Twitter Inc | 9,290,104 | $347,357 | 0.3% | $21.47 | — | COM | 90184L102 |
| FCX | Freeport-McMoRan Inc | 11,827,474 | $346,072 | 0.3% | $20.41 | +85.9% | CL B | 35671D857 |
| USB | US Bancorp | 7,133,705 | $328,293 | 0.3% | $33.93 | +23.5% | COM NEW | 902973304 |
| CRL | Charles River Laboratories International Inc | 1,468,682 | $314,254 | 0.3% | $330.24 | -26.0% | COM | 159864107 |
| BJ | BJ's Wholesale Club Holdings Inc | 5,023,410 | $313,059 | 0.3% | $25.03 | +151.1% | COM | 05550J101 |
| CVX | Chevron Corp | 2,097,642 | $303,697 | 0.3% | $74.46 | +91.6% | COM | 166764100 |
| MA | MasterCard Inc | 945,872 | $298,404 | 0.3% | $120.04 | +181.0% | CL A | 57636Q104 |
| MET | MetLife Inc | 4,744,940 | $297,935 | 0.3% | $28.54 | +107.6% | COM | 59156R108 |
| — | Syneos Health Inc | 4,121,738 | $295,446 | 0.3% | $48.50 | — | CL A | 87166B102 |
| EPD | Enterprise Products Partners LP | 11,874,776 | $289,388 | 0.3% | $38.99 | — | COM | 293792107 |
| MTCH | Match Group Inc | 4,040,902 | $281,610 | 0.3% | $131.57 | -39.8% | COM | 57667L107 |
| APD | Air Products and Chemicals Inc | 1,140,248 | $274,207 | 0.3% | $140.58 | +57.1% | COM | 009158106 |
| WDC | Western Digital Corp | 6,095,999 | $273,284 | 0.3% | $36.78 | +8.8% | COM | 958102105 |
| SLB | Schlumberger NV | 7,504,363 | $268,356 | 0.3% | $28.55 | +34.1% | COM STK | 806857108 |
| PEP | PepsiCo Inc | 1,606,079 | $267,669 | 0.2% | $80.11 | +87.0% | COM | 713448108 |
| SE | Sea Ltd | 3,995,283 | $267,125 | 0.2% | $195.51 | — | SPONSORD ADS | 81141R100 |
| BX | Blackstone Inc | 2,905,046 | $265,027 | 0.2% | $39.31 | +144.4% | COM | 09260D107 |
| CASY | Casey's General Stores Inc | 1,384,465 | $256,098 | 0.2% | $88.48 | +122.6% | COM | 147528103 |
| PGR | Progressive Corp/The | 2,182,359 | $253,743 | 0.2% | $55.52 | +86.1% | COM | 743315103 |
| PFGC | Performance Food Group Co | 5,420,604 | $249,239 | 0.2% | $37.62 | +22.8% | COM | 71377A103 |
| BRK/A | Berkshire Hathaway Inc | 605 | $247,415 | 0.2% | $187382.67 | +151.4% | CL A | 084670108 |
| TREX | Trex Co Inc | 4,457,088 | $242,555 | 0.2% | $44.37 | +36.0% | COM | 89531P105 |
| RBC | RBC Bearings Inc | 1,285,065 | $237,673 | 0.2% | $170.09 | +4.4% | COM | 75524B104 |
| ECL | Ecolab Inc | 1,532,589 | $235,651 | 0.2% | $103.89 | +53.0% | COM | 278865100 |
| BRK/B | Berkshire Hathaway Inc | 862,658 | $235,523 | 0.2% | $133.84 | +134.4% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc | 106,329 | $232,589 | 0.2% | $40.80 | +187.5% | CAP STK CL C | 02079K107 |
| PNC | PNC Financial Services Group Inc/The | 1,468,417 | $231,672 | 0.2% | $108.00 | +34.7% | COM | 693475105 |
| DE | Deere & Co | 770,155 | $230,638 | 0.2% | $195.70 | +78.7% | COM | 244199105 |
| DLB | Dolby Laboratories Inc | 3,219,426 | $230,382 | 0.2% | $31.62 | +125.0% | COM CL A | 25659T107 |
| CVS | CVS Health Corp | 2,480,173 | $229,813 | 0.2% | $56.30 | +52.6% | COM | 126650100 |
| SU | Suncor Energy Inc | 6,515,994 | $228,516 | 0.2% | $23.57 | +34.0% | COM | 867224107 |
| WAL | Western Alliance Bancorp | 3,207,019 | $226,416 | 0.2% | $35.66 | +96.4% | COM | 957638109 |
| TMUS | T-Mobile US Inc | 1,667,875 | $224,396 | 0.2% | $97.48 | +29.3% | COM | 872590104 |
| IONS | Ionis Pharmaceuticals Inc | 6,005,818 | $222,335 | 0.2% | $48.40 | -22.1% | COM | 462222100 |
| COP | ConocoPhillips | 2,460,799 | $221,004 | 0.2% | $40.05 | +124.6% | COM | 20825C104 |
| SCHW | Charles Schwab Corp/The | 3,486,719 | $220,291 | 0.2% | $40.50 | +61.8% | COM | 808513105 |
| — | Thomson Reuters Corp | 2,084,597 | $217,236 | 0.2% | $77.19 | — | COM NEW | 884903709 |
| WFC | Wells Fargo & Co | 5,384,456 | $210,909 | 0.2% | $35.13 | +13.7% | COM | 949746101 |
| ET | Energy Transfer LP | 21,009,091 | $209,671 | 0.2% | $12.36 | — | COM UT LTD PTN | 29273V100 |
| WSC | WillScot Mobile Mini Holdings Corp | 6,343,803 | $205,666 | 0.2% | $26.42 | +34.0% | COM CL A | 971378104 |
| AXP | American Express Co | 1,450,305 | $201,041 | 0.2% | $90.38 | +74.3% | COM | 025816109 |
| WMT | Walmart Inc | 1,640,002 | $199,391 | 0.2% | $20.72 | +112.5% | COM | 931142103 |
| ADP | Automatic Data Processing Inc | 876,724 | $184,147 | 0.2% | $49.35 | +310.4% | COM | 053015103 |
| ETSY | Etsy Inc | 2,514,618 | $184,095 | 0.2% | $159.45 | -42.7% | COM | 29786A106 |
| OTIS | Otis Worldwide Corp | 2,551,207 | $180,294 | 0.2% | $47.75 | +45.4% | COM | 68902V107 |
| MPWR | Monolithic Power Systems Inc | 468,235 | $179,821 | 0.2% | $64.30 | +538.2% | COM | 609839105 |
| TJX | TJX Cos Inc/The | 3,066,414 | $171,259 | 0.2% | $42.57 | +34.9% | COM | 872540109 |
| SEDG | SolarEdge Technologies Inc | 625,494 | $171,185 | 0.2% | $227.24 | +20.3% | COM | 83417M104 |
| KMI | Kinder Morgan Inc | 10,153,480 | $170,172 | 0.2% | $12.49 | +22.6% | COM | 49456B101 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,837,143 | $169,264 | 0.2% | $71.95 | -14.5% | COM | 90400D108 |
| DOCU | DocuSign Inc | 2,947,349 | $169,119 | 0.2% | $197.51 | -59.0% | COM | 256163106 |
| EXE | Chesapeake Energy Corp | 2,077,619 | $168,495 | 0.2% | $65.16 | +16.6% | COM | 165167735 |
| ELV | Elevance Health Inc | 348,871 | $168,358 | 0.2% | $161.82 | +190.1% | COM | 036752103 |
| BALL | Ball Corp | 2,307,563 | $158,691 | 0.1% | $71.75 | +0.4% | COM | 058498106 |
| U | Unity Software Inc | 4,294,250 | $158,114 | 0.1% | $103.68 | -45.2% | COM | 91332U101 |
| DOCS | Doximity Inc | 4,482,772 | $156,090 | 0.1% | $46.46 | -15.3% | CL A | 26622P107 |
| — | Masonite International Corp | 1,959,669 | $150,561 | 0.1% | $75.17 | — | COM | 575385109 |
| XOM | Exxon Mobil Corp | 1,756,713 | $150,445 | 0.1% | $53.70 | +48.2% | COM | 30231G102 |
| DXC | DXC Technology Co | 4,946,064 | $149,915 | 0.1% | $31.35 | -1.0% | COM | 23355L106 |
| TXN | Texas Instruments Inc | 973,913 | $149,642 | 0.1% | $34.63 | +335.9% | COM | 882508104 |
| COTY | Coty Inc | 18,651,948 | $149,402 | 0.1% | $8.81 | -14.8% | COM CL A | 222070203 |
| DEO | Diageo PLC | 837,748 | $145,869 | 0.1% | $180.46 | — | SPON ADR NEW | 25243Q205 |
| CME | CME Group Inc | 701,609 | $143,619 | 0.1% | $137.47 | +32.4% | COM | 12572Q105 |
| MSI | Motorola Solutions Inc | 683,013 | $143,159 | 0.1% | $81.32 | +156.8% | COM NEW | 620076307 |
| PATH | UiPath Inc | 7,721,393 | $140,452 | 0.1% | $58.69 | -68.1% | CL A | 90364P105 |
| — | Horizon Therapeutics Plc | 1,750,025 | $139,582 | 0.1% | $89.16 | — | SHS | G46188101 |
| SNOW | Snowflake Inc | 1,002,032 | $139,343 | 0.1% | $158.42 | 0.0% | CL A | 833445109 |
| IART | Integra LifeSciences Holdings Corp | 2,553,297 | $137,955 | 0.1% | $43.38 | +38.4% | COM NEW | 457985208 |
| ENPH | Enphase Energy Inc | 706,308 | $137,900 | 0.1% | $146.36 | +23.5% | COM | 29355A107 |
| MPLX | MPLX LP | 4,717,826 | $137,525 | 0.1% | $31.47 | — | COM UNIT REP LTD | 55336V100 |
| AES | AES Corp/The | 6,542,353 | $137,455 | 0.1% | $10.86 | +73.3% | COM | 00130H105 |
| — | Magellan Midstream Partners LP | 2,851,727 | $136,198 | 0.1% | $54.33 | — | COM UNIT RP LP | 559080106 |
| HIG | Hartford Financial Services Group Inc/The | 2,068,265 | $135,327 | 0.1% | $40.87 | +59.4% | COM | 416515104 |
| FRCB | FIRST REPUBLIC BANCORP | 936,885 | $135,099 | 0.1% | $108.84 | +36.8% | COM | 33616C100 |
| ON | ON Semiconductor Corp | 2,647,814 | $133,212 | 0.1% | $32.57 | +71.1% | COM | 682189105 |
| OMCL | Omnicell Inc | 1,150,473 | $130,866 | 0.1% | $105.88 | +8.4% | COM | 68213N109 |
| GH | Guardant Health Inc | 3,238,029 | $130,622 | 0.1% | $83.66 | -40.8% | COM | 40131M109 |
| CHTR | Charter Communications Inc | 275,757 | $129,200 | 0.1% | $382.63 | +27.4% | CL A | 16119P108 |
| FOXF | Fox Factory Holding Corp | 1,602,328 | $129,051 | 0.1% | $32.09 | +162.4% | COM | 35138V102 |
| — | Catalent Inc | 1,196,123 | $128,332 | 0.1% | $59.59 | — | COM | 148806102 |
| MDT | Medtronic PLC | 1,420,938 | $127,529 | 0.1% | $63.86 | +41.5% | SHS | G5960L103 |
| PEN | Penumbra Inc | 1,020,061 | $127,018 | 0.1% | $115.65 | +37.2% | COM | 70975L107 |
| SGRY | Surgery Partners Inc | 4,341,837 | $125,566 | 0.1% | $20.66 | +111.5% | COM | 86881A100 |
| SAP | SAP SE | 1,375,062 | $124,746 | 0.1% | $91.94 | — | SPON ADR | 803054204 |
| ASH | Ashland Global Holdings Inc | 1,205,037 | $124,179 | 0.1% | $79.13 | +20.2% | COM | 044186104 |
| ACN | Accenture PLC | 444,361 | $123,377 | 0.1% | $307.97 | -7.6% | SHS CLASS A | G1151C101 |
| BXP | Boston Properties Inc | 1,375,113 | $122,358 | 0.1% | $93.94 | -4.6% | COM | 101121101 |
| MSGS | Madison Square Garden Sports Corp | 808,388 | $122,067 | 0.1% | $120.22 | +35.0% | CL A | 55825T103 |
| WBD | Warner Bros Discovery Inc | 9,084,466 | $121,914 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | Liberty Media Corp-Liberty SiriusXM | 3,380,604 | $121,871 | 0.1% | $31.21 | — | COM C SIRIUSXM | 531229607 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 830,776 | $121,052 | 0.1% | $86.80 | — | COM | G11196105 |
| SBNY | Signature Bank/New York NY | 672,241 | $120,472 | 0.1% | $240.19 | — | COM | 82669G104 |
| — | Paycor HCM Inc | 4,627,449 | $120,314 | 0.1% | $31.85 | — | COM | 70435P102 |
| NEE | NextEra Energy Inc | 1,532,413 | $118,701 | 0.1% | $55.04 | +25.1% | COM | 65339F101 |
| — | TotalEnergies SE | 2,242,894 | $118,066 | 0.1% | $39.48 | — | SPONSORED ADS | 89151E109 |
| VRT | Vertiv Holdings Co | 14,334,266 | $117,828 | 0.1% | $16.77 | -32.8% | COM CL A | 92537N108 |
| WES | Western Midstream Partners LP | 4,833,565 | $117,504 | 0.1% | $26.58 | — | COM UNIT LP INT | 958669103 |
| TDY | Teledyne Technologies Inc | 311,160 | $116,719 | 0.1% | $205.40 | +103.0% | COM | 879360105 |
| EYE | National Vision Holdings Inc | 4,195,093 | $115,365 | 0.1% | $36.10 | -8.7% | COM | 63845R107 |
| LBRDK | Liberty Broadband Corp | 991,849 | $114,697 | 0.1% | $62.24 | +83.3% | COM SER C | 530307305 |
| MUSA | Murphy USA Inc | 483,574 | $112,610 | 0.1% | $69.33 | +234.3% | COM | 626755102 |
| TRP | TC Energy Corp | 2,160,067 | $111,913 | 0.1% | $38.63 | +19.4% | COM | 87807B107 |
| RRX | Regal Rexnord Corp | 979,672 | $111,212 | 0.1% | $123.00 | +3.4% | COM | 758750103 |
| AVTR | Avantor Inc | 3,554,699 | $110,551 | 0.1% | $20.32 | +53.6% | COM | 05352A100 |
| NOW | ServiceNow Inc | 229,365 | $109,068 | 0.1% | $68.40 | +39.4% | COM | 81762P102 |
| PGNY | Progyny Inc | 3,652,887 | $106,116 | 0.1% | $31.86 | +12.4% | COM | 74340E103 |
| BKNG | Booking Holdings Inc | 60,377 | $105,599 | 0.1% | $1901.25 | +10.4% | COM | 09857L108 |
| AMGN | Amgen Inc | 433,168 | $105,390 | 0.1% | $156.85 | +39.4% | COM | 031162100 |
| LBRDA | Liberty Broadband Corp | 921,541 | $104,641 | 0.1% | $46.71 | +135.8% | COM SER A | 530307107 |
| — | American Equity Investment Life Holding Co | 2,822,498 | $103,219 | 0.1% | $24.92 | — | COM | 025676206 |
| MRSH | Marsh & McLennan Cos Inc | 661,525 | $102,702 | 0.1% | $45.71 | +231.9% | COM | 571748102 |
| XPO | XPO Logistics Inc | 2,121,318 | $102,163 | 0.1% | $24.45 | +30.1% | COM | 983793100 |
| NVO | Novo Nordisk A/S | 916,230 | $102,095 | 0.1% | $57.95 | — | ADR | 670100205 |
| VRNS | Varonis Systems Inc | 3,470,989 | $101,769 | 0.1% | $44.40 | -16.3% | COM | 922280102 |
| — | Forward Air Corp | 1,103,613 | $101,488 | 0.1% | $66.16 | — | COM | 349853101 |
| LLY | Eli Lilly & Co | 309,833 | $100,457 | 0.1% | $143.60 | +102.6% | COM | 532457108 |
| NICE | Nice Ltd | 519,467 | $99,971 | 0.1% | $296.45 | — | SPONSORED ADR | 653656108 |
| GM | General Motors Co | 3,144,384 | $99,866 | 0.1% | $40.63 | -10.9% | COM | 37045V100 |
| BLMN | Bloomin' Brands Inc | 5,949,443 | $98,880 | 0.1% | $18.93 | -8.7% | COM | 094235108 |
| AMCX | AMC Networks Inc | 3,388,010 | $98,659 | 0.1% | $62.38 | -43.4% | CL A | 00164V103 |
| PWR | Quanta Services Inc | 782,912 | $98,130 | 0.1% | $93.40 | +30.6% | COM | 74762E102 |
| ITW | Illinois Tool Works Inc | 537,284 | $97,920 | 0.1% | $69.29 | +164.1% | COM | 452308109 |
| ABNB | Airbnb Inc | 1,096,796 | $97,703 | 0.1% | $131.74 | -1.2% | COM CL A | 009066101 |
| SBAC | SBA Communications Corp | 302,409 | $96,786 | 0.1% | $137.39 | +131.2% | CL A | 78410G104 |
| APG | API Group Corp | 6,450,611 | $96,566 | 0.1% | $13.12 | -10.1% | COM STK | 00187Y100 |
| BKR | Baker Hughes Co | 3,333,265 | $96,231 | 0.1% | $29.09 | +6.4% | CL A | 05722G100 |
| TRGP | Targa Resources Corp | 1,611,215 | $96,141 | 0.1% | $21.83 | +203.8% | COM | 87612G101 |
| STZ | Constellation Brands Inc | 411,531 | $95,911 | 0.1% | $188.31 | +21.3% | CL A | 21036P108 |
| VST | Vistra Corp | 4,174,823 | $95,395 | 0.1% | $19.42 | +19.2% | COM | 92840M102 |
| — | New Relic Inc | 1,889,781 | $94,584 | 0.1% | $48.94 | — | COM | 64829B100 |
| DHR | Danaher Corp | 372,503 | $94,437 | 0.1% | $156.95 | +44.1% | COM | 235851102 |
| PEG | Public Service Enterprise Group Inc | 1,489,816 | $94,276 | 0.1% | $41.42 | +45.0% | COM | 744573106 |
| HAS | Hasbro Inc | 1,142,657 | $93,561 | 0.1% | $69.24 | +6.8% | COM | 418056107 |
| LYV | Live Nation Entertainment Inc | 1,131,790 | $93,463 | 0.1% | $35.05 | +174.5% | COM | 538034109 |
| BMRN | BioMarin Pharmaceutical Inc | 1,125,088 | $93,236 | 0.1% | $87.28 | -8.8% | COM | 09061G101 |
| GO | Grocery Outlet Holding Corp | 2,168,264 | $92,433 | 0.1% | $30.80 | +18.6% | COM | 39874R101 |
| EQH | Equitable Holdings Inc | 3,479,711 | $90,716 | 0.1% | $18.83 | +40.3% | COM | 29452E101 |
| MTB | M&T Bank Corp | 557,987 | $88,938 | 0.1% | $141.53 | +5.3% | COM | 55261F104 |
| PD | PagerDuty Inc | 3,566,533 | $88,379 | 0.1% | $33.94 | -19.1% | COM | 69553P100 |
| GILD | Gilead Sciences Inc | 1,429,456 | $88,355 | 0.1% | $54.21 | -0.2% | COM | 375558103 |
| KEYS | Keysight Technologies Inc | 638,637 | $88,036 | 0.1% | $95.64 | +48.7% | COM | 49338L103 |
| — | Activision Blizzard Inc | 1,122,399 | $87,390 | 0.1% | $72.94 | — | COM | 00507V109 |
| — | Black Knight Inc | 1,335,429 | $87,324 | 0.1% | $74.56 | — | COM | 09215C105 |
| FISV | Fiserv Inc | 977,113 | $86,934 | 0.1% | $103.15 | -6.0% | COM | 337738108 |
| TFC | Truist Financial Corp | 1,829,870 | $86,791 | 0.1% | $43.60 | -6.5% | COM | 89832Q109 |
| — | Aspen Technology Inc | 467,805 | $85,926 | 0.1% | $183.68 | — | COM | 29109X106 |
| VYX | NCR Corp | 2,751,303 | $85,593 | 0.1% | $20.94 | +1.8% | COM | 62886E108 |
| GXO | GXO Logistics Inc | 1,972,595 | $85,354 | 0.1% | $76.10 | -27.3% | COMMON STOCK | 36262G101 |
| LYFT | Lyft Inc | 6,411,837 | $85,149 | 0.1% | $50.49 | -53.8% | CL A COM | 55087P104 |
| — | ChampionX Corp | 4,280,028 | $84,959 | 0.1% | $17.32 | — | COM | 15872M104 |
| SHLS | Shoals Technologies Group Inc | 5,140,240 | $84,711 | 0.1% | $30.09 | -50.9% | CL A | 82489W107 |
| LSCC | Lattice Semiconductor Corp | 1,732,210 | $84,012 | 0.1% | $19.14 | — | COM | 518415104 |
| EXPE | Expedia Group Inc | 884,908 | $83,916 | 0.1% | $122.44 | +14.7% | COM NEW | 30212P303 |
| ICE | Intercontinental Exchange Inc | 889,262 | $83,626 | 0.1% | $84.24 | +20.8% | COM | 45866F104 |
| ALGM | Allegro MicroSystems Inc | 4,041,136 | $83,611 | 0.1% | $26.92 | -11.3% | COM | 01749D105 |
| CNS | Cohen & Steers Inc | 1,310,245 | $83,318 | 0.1% | $22.18 | +202.4% | COM | 19247A100 |
| PAGP | Plains GP Holdings LP | 8,045,812 | $83,033 | 0.1% | $15.26 | — | LTD PARTNR INT A | 72651A207 |
| QCOM | QUALCOMM Inc | 647,765 | $82,746 | 0.1% | $54.20 | +130.4% | COM | 747525103 |
| SPT | Sprout Social Inc | 1,392,973 | $80,890 | 0.1% | $57.90 | +0.4% | COM CL A | 85209W109 |
| — | DISH Network Corp | 4,497,699 | $80,644 | 0.1% | $36.87 | — | CL A | 25470M109 |
| WHD | Cactus Inc | 2,002,158 | $80,627 | 0.1% | $31.49 | +59.7% | CL A | 127203107 |
| OMF | OneMain Holdings Inc | 2,151,463 | $80,422 | 0.1% | $33.08 | +30.6% | COM | 68268W103 |
| FTNT | Fortinet Inc | 1,415,804 | $80,106 | 0.1% | $48.82 | +21.7% | COM | 34959E109 |
| BK | Bank of New York Mellon Corp/The | 1,858,702 | $77,526 | 0.1% | $35.95 | +11.4% | COM | 064058100 |
| BURL | Burlington Stores Inc | 568,062 | $77,387 | 0.1% | $178.10 | +1.6% | COM | 122017106 |
| MRVI | Maravai LifeSciences Holdings Inc | 2,707,875 | $76,931 | 0.1% | $33.11 | -4.3% | COM CL A | 56600D107 |
| — | Liberty Media Corp-Liberty Formula One | 1,193,098 | $75,726 | 0.1% | $19.26 | — | COM SER C FRMLA | 531229854 |
| AEP | American Electric Power Co Inc | 780,980 | $74,927 | 0.1% | $80.55 | +7.6% | COM | 025537101 |
| IRDM | Iridium Communications Inc | 1,974,239 | $74,152 | 0.1% | $25.95 | +43.7% | COM | 46269C102 |
| MLM | Martin Marietta Materials Inc | 246,678 | $73,816 | 0.1% | $155.13 | +114.9% | COM | 573284106 |
| TECH | Bio-Techne Corp | 212,660 | $73,716 | 0.1% | $53.96 | +70.8% | COM | 09073M104 |
| — | Summit Materials Inc | 3,162,821 | $73,662 | 0.1% | $23.09 | — | CL A | 86614U100 |
| — | H&E Equipment Services Inc | 2,528,878 | $73,262 | 0.1% | $25.10 | — | COM | 404030108 |
| EXC | Exelon Corp | 1,615,983 | $73,236 | 0.1% | $20.55 | +100.7% | COM | 30161N101 |
| COST | Costco Wholesale Corp | 151,535 | $72,628 | 0.1% | $213.47 | +127.2% | COM | 22160K105 |
| OKE | Oneok Inc | 1,298,501 | $72,067 | 0.1% | $32.53 | +64.3% | COM | 682680103 |
| HLNE | Hamilton Lane Inc | 1,071,630 | $71,992 | 0.1% | $75.18 | -8.3% | CL A | 407497106 |
| ACGL | Arch Capital Group Ltd | 1,554,730 | $70,725 | 0.1% | $25.41 | +73.5% | ORD | G0450A105 |
| — | Momentive Global Inc | 8,028,485 | $70,651 | 0.1% | $20.79 | — | COM | 60878Y108 |
| MT | ArcelorMittal SA | 3,104,506 | $70,162 | 0.1% | $16.09 | — | NY REGISTRY SH | 03938L203 |
| PJT | PJT Partners Inc | 990,558 | $69,616 | 0.1% | $41.98 | +59.7% | COM CL A | 69343T107 |
| — | CRH PLC | 1,987,755 | $69,214 | 0.1% | $47.78 | — | ADR | 12626K203 |
| CERT | Certara Inc | 3,208,860 | $68,862 | 0.1% | $30.40 | -35.1% | COM | 15687V109 |
| CM | Canadian Imperial Bank of Commerce | 1,418,324 | $68,845 | 0.1% | $48.70 | -5.9% | COM | 136069101 |
| — | DCP Midstream LP | 2,292,265 | $67,805 | 0.1% | $41.74 | — | COM UT LTD PTN | 23311P100 |
| CNH | CNH Industrial NV | 5,843,078 | $67,721 | 0.1% | $12.50 | +4.0% | SHS | N20944109 |
| TRUP | Trupanion Inc | 1,100,728 | $66,330 | 0.1% | $30.62 | +122.4% | COM | 898202106 |
| AZTA | Azenta Inc | 919,381 | $66,287 | 0.1% | $43.24 | +72.9% | COM | 114340102 |
| WOOF | Petco Health & Wellness Co Inc | 4,461,290 | $65,759 | 0.1% | $22.24 | -18.4% | COM | 71601V105 |
| SPHR | Madison Square Garden Entertainment Corp | 1,248,304 | $65,686 | 0.1% | $35.20 | -11.4% | CL A | 55826T102 |
| PCRX | Pacira BioSciences Inc | 1,126,100 | $65,652 | 0.1% | $56.82 | +15.3% | COM | 695127100 |
| BCPC | Balchem Corp | 503,784 | $65,361 | 0.1% | $54.26 | +125.5% | COM | 057665200 |
| SONY | Sony Group Corp | 798,372 | $65,283 | 0.1% | $65.80 | — | SPONSORED ADR | 835699307 |
| HAIN | Hain Celestial Group Inc/The | 2,710,225 | $64,341 | 0.1% | $33.41 | -14.8% | COM | 405217100 |
| COLD | Americold Realty Trust Inc | 2,131,693 | $64,036 | 0.1% | $34.20 | — | COM | 03064D108 |
| BE | Bloom Energy Corp | 3,878,130 | $63,989 | 0.1% | $23.69 | -22.7% | COM CL A | 093712107 |
| ARE | Alexandria Real Estate Equities Inc | 441,168 | $63,983 | 0.1% | $53.61 | +165.3% | COM | 015271109 |
| PAA | Plains All American Pipeline LP | 6,453,773 | $63,376 | 0.1% | $21.98 | — | UNIT LTD PARTN | 726503105 |
| WIX | Wix.com Ltd | 963,970 | $63,188 | 0.1% | $70.04 | +4.5% | SHS | M98068105 |
| TOL | Toll Brothers Inc | 1,403,167 | $62,581 | 0.1% | $41.78 | +12.0% | COM | 889478103 |
| ARGX | Argenx SE | 165,086 | $62,548 | 0.1% | $284.23 | — | SPONSORED ADR | 04016X101 |
| GATX | GATX Corp | 658,746 | $62,028 | 0.1% | $52.62 | +90.0% | COM | 361448103 |
| — | Barrick Gold Corp | 3,481,009 | $61,579 | 0.1% | $19.22 | — | COM | 067901108 |
| — | Envestnet Inc | 1,166,105 | $61,535 | 0.1% | $50.10 | — | COM | 29404K106 |
| DTE | DTE Energy Co | 484,570 | $61,419 | 0.1% | $71.57 | +60.8% | COM | 233331107 |
| ZWS | Zurn Water Solutions Corp | 2,216,644 | $60,381 | 0.1% | $33.01 | -11.6% | COM | 98983L108 |
| ESTC | Elastic NV | 882,519 | $59,720 | 0.1% | $84.42 | -13.7% | ORD SHS | N14506104 |
| IEX | IDEX Corp | 326,919 | $59,378 | 0.1% | $62.30 | +188.4% | COM | 45167R104 |
| — | Model N Inc | 2,309,885 | $59,087 | 0.1% | $35.22 | — | COM | 607525102 |
| BIP | Brookfield Infrastructure Partners LP | 1,506,325 | $57,572 | 0.1% | $45.21 | — | LP INT UNIT | G16252101 |
| MAR | Marriott International Inc/MD | 422,151 | $57,417 | 0.1% | $132.66 | +20.2% | CL A | 571903202 |
| WING | Wingstop Inc | 767,262 | $57,368 | 0.1% | $112.60 | -22.7% | COM | 974155103 |
| GTN | Gray Television Inc | 3,393,083 | $57,309 | 0.1% | $17.15 | +13.3% | COM | 389375106 |
| — | World Wrestling Entertainment Inc | 913,102 | $57,060 | 0.1% | $36.00 | — | CL A | 98156Q108 |
| — | Endeavor Group Holdings Inc | 2,769,832 | $56,948 | 0.1% | $28.13 | — | CL A COM | 29260Y109 |
| AEE | Ameren Corp | 627,575 | $56,708 | 0.1% | $41.43 | +99.8% | COM | 023608102 |
| RGLD | Royal Gold Inc | 523,651 | $55,915 | 0.1% | $118.45 | +4.4% | COM | 780287108 |
| — | Silk Road Medical Inc | 1,533,857 | $55,817 | 0.1% | $44.92 | — | COM | 82710M100 |
| MS | Morgan Stanley | 707,292 | $53,797 | 0.1% | $61.79 | +17.2% | COM NEW | 617446448 |
| CTVA | Corteva Inc | 992,306 | $53,723 | 0.1% | $28.26 | +97.5% | COM | 22052L104 |
| REZI | Resideo Technologies Inc | 2,728,626 | $52,990 | 0.0% | $23.41 | -3.6% | COM | 76118Y104 |
| AM | Antero Midstream Corp | 5,834,793 | $52,805 | 0.0% | $5.05 | +58.8% | COM | 03676B102 |
| — | Avalara Inc | 739,222 | $52,189 | 0.0% | $125.33 | — | COM | 05338G106 |
| FOUR | Shift4 Payments Inc | 1,572,989 | $52,003 | 0.0% | $54.10 | -12.7% | CL A | 82452J109 |
| MKC | McCormick & Co Inc/MD | 613,612 | $51,083 | 0.0% | $78.93 | +10.3% | COM NON VTG | 579780206 |
| SFM | Sprouts Farmers Market Inc | 2,013,927 | $50,993 | 0.0% | $20.78 | +33.6% | COM | 85208M102 |
| — | Six Flags Entertainment Corp | 2,336,167 | $50,695 | 0.0% | $36.16 | — | COM | 83001A102 |
| CI | Cigna Corp | 187,565 | $49,427 | 0.0% | $218.79 | +10.3% | COM | 125523100 |
| AMH | American Homes 4 Rent | 1,394,187 | $49,410 | 0.0% | $18.51 | — | CL A | 02665T306 |
| CHGG | Chegg Inc | 2,627,639 | $49,347 | 0.0% | $23.28 | -1.6% | COM | 163092109 |
| CPRT | Copart Inc | 448,833 | $48,770 | 0.0% | $14.81 | +92.2% | COM | 217204106 |
| LOW | Lowe's Cos Inc | 277,665 | $48,500 | 0.0% | $124.82 | +43.9% | COM | 548661107 |
| TNC | Tennant Co | 817,559 | $48,440 | 0.0% | $49.35 | +24.4% | COM | 880345103 |
| HLI | Houlihan Lokey Inc | 606,982 | $47,909 | 0.0% | $68.40 | +14.3% | CL A | 441593100 |
| KKR | KKR & Co Inc | 1,030,559 | $47,705 | 0.0% | $35.37 | +43.9% | COM | 48251W104 |
| WK | Workiva Inc | 721,560 | $47,616 | 0.0% | $101.81 | -18.2% | COM CL A | 98139A105 |
| ZBH | Zimmer Biomet Holdings Inc | 452,496 | $47,539 | 0.0% | $119.48 | -3.9% | COM | 98956P102 |
| LAMR | Lamar Advertising Co | 536,355 | $47,183 | 0.0% | $101.82 | — | CL A | 512816109 |
| FIVN | Five9 Inc | 515,841 | $47,014 | 0.0% | $35.19 | +187.4% | COM | 338307101 |
| SLAB | Silicon Laboratories Inc | 334,491 | $46,902 | 0.0% | $159.88 | -12.4% | COM | 826919102 |
| — | Jamf Holding Corp | 1,885,080 | $46,693 | 0.0% | $33.58 | — | COM | 47074L105 |
| — | Smartsheet Inc | 1,471,240 | $46,241 | 0.0% | $44.54 | — | COM CL A | 83200N103 |
| MSM | MSC Industrial Direct Co Inc | 607,260 | $45,611 | 0.0% | $82.10 | -0.0% | CL A | 553530106 |
| URI | United Rentals Inc | 187,321 | $45,502 | 0.0% | $179.84 | +58.4% | COM | 911363109 |
| VIAV | Viavi Solutions Inc | 3,396,228 | $44,932 | 0.0% | $10.08 | +43.0% | COM | 925550105 |
| CQP | Cheniere Energy Partners LP | 999,627 | $44,853 | 0.0% | $38.81 | — | COM UNIT | 16411Q101 |
| — | BlackRock Inc | 73,567 | $44,805 | 0.0% | $566.07 | — | COM | 09247X101 |
| — | PBF Logistics LP | 2,901,092 | $44,793 | 0.0% | $23.87 | — | UNIT LTD PTNR | 69318Q104 |
| MELI | MercadoLibre Inc | 70,003 | $44,583 | 0.0% | $671.55 | +29.8% | COM | 58733R102 |
| ES | Eversource Energy | 522,232 | $44,113 | 0.0% | $36.71 | +107.9% | COM | 30040W108 |
| DT | Dynatrace Inc | 1,117,941 | $44,092 | 0.0% | $30.84 | +29.1% | COM NEW | 268150109 |
| CAE | CAE Inc | 1,788,772 | $44,040 | 0.0% | $24.78 | 0.0% | COM | 124765108 |
| EEFT | Euronet Worldwide Inc | 436,588 | $43,916 | 0.0% | $139.31 | -15.0% | COM | 298736109 |
| QLYS | Qualys Inc | 345,208 | $43,545 | 0.0% | $28.50 | +359.6% | COM | 74758T303 |
| TXG | 10X Genomics Inc | 960,650 | $43,469 | 0.0% | $143.30 | -63.8% | CL A COM | 88025U109 |
| — | Rattler Midstream LP | 3,156,642 | $43,088 | 0.0% | $18.62 | — | COM UNITS | 75419T103 |
| CDW | CDW Corp/DE | 272,919 | $43,001 | 0.0% | $25.30 | +534.6% | COM | 12514G108 |
| AIN | Albany International Corp | 541,225 | $42,643 | 0.0% | $66.37 | +17.1% | CL A | 012348108 |
| COF | Capital One Financial Corp | 402,614 | $41,948 | 0.0% | $114.16 | +0.2% | COM | 14040H105 |
| PLD | ProLogis Inc | 356,207 | $41,908 | 0.0% | $115.23 | +7.1% | COM | 74340W103 |
| — | Brookfield Renewable Corp | 1,172,129 | $41,740 | 0.0% | $37.97 | — | CL A SUB VTG | 11284V105 |
| VOYA | Voya Financial Inc | 696,804 | $41,481 | 0.0% | $38.86 | +53.7% | COM | 929089100 |
| OLN | Olin Corp | 895,902 | $41,462 | 0.0% | $31.96 | +67.6% | COM PAR $1 | 680665205 |
| MRVL | Marvell Technology Inc | 935,369 | $40,717 | 0.0% | $47.96 | +16.4% | COM | 573874104 |
| — | Crestwood Equity Partners LP | 1,679,018 | $40,431 | 0.0% | $28.68 | — | UNIT LTD PARTNER | 226344208 |
| SXT | Sensient Technologies Corp | 500,728 | $40,339 | 0.0% | $87.89 | -5.7% | COM | 81725T100 |
| — | Hess Corp | 380,226 | $40,281 | 0.0% | $105.94 | — | COM | 42809H107 |
| STWD | Starwood Property Trust Inc | 1,918,669 | $40,081 | 0.0% | $23.31 | — | COM | 85571B105 |
| GE | General Electric Co | 629,466 | $40,078 | 0.0% | $62.62 | -24.0% | COM NEW | 369604301 |
| SWK | Stanley Black & Decker Inc | 376,809 | $39,512 | 0.0% | $73.17 | +45.8% | COM | 854502101 |
| MTG | MGIC Investment Corp | 3,129,221 | $39,428 | 0.0% | $7.92 | +66.0% | COM | 552848103 |
| SNPS | Synopsys Inc | 129,297 | $39,267 | 0.0% | $214.49 | +40.6% | COM | 871607107 |
| ALK | Alaska Air Group Inc | 976,771 | $39,120 | 0.0% | $54.53 | -10.5% | COM | 011659109 |
| — | Liberty Media Corp-Liberty SiriusXM | 1,063,998 | $38,347 | 0.0% | $32.25 | — | COM A SIRIUSXM | 531229409 |
| HAYW | Hayward Holdings Inc | 2,632,394 | $37,880 | 0.0% | $21.98 | -29.8% | COM | 421298100 |
| S | SentinelOne Inc | 1,620,390 | $37,804 | 0.0% | $39.04 | -28.1% | CL A | 81730H109 |
| SUI | Sun Communities Inc | 235,555 | $37,538 | 0.0% | $196.10 | — | COM | 866674104 |
| FITB | Fifth Third Bancorp | 1,116,629 | $37,519 | 0.0% | $21.13 | +53.0% | COM | 316773100 |
| CYRX | CryoPort Inc | 1,210,460 | $37,500 | 0.0% | $41.46 | -35.8% | COM PAR $0.001 | 229050307 |
| SYF | Synchrony Financial | 1,354,198 | $37,403 | 0.0% | $22.08 | +44.4% | COM | 87165B103 |
| BABA | Alibaba Group Holding Ltd | 328,982 | $37,399 | 0.0% | $181.76 | — | SPONSORED ADS | 01609W102 |
| MTD | Mettler-Toledo International Inc | 32,548 | $37,390 | 0.0% | $460.60 | +172.8% | COM | 592688105 |
| CLVT | Clarivate PLC | 2,676,293 | $37,093 | 0.0% | $26.18 | -42.9% | ORD SHS | G21810109 |
| — | Broadcom Inc | 24,569 | $36,931 | 0.0% | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| CBRE | CBRE Group Inc | 500,888 | $36,870 | 0.0% | $59.62 | +35.0% | CL A | 12504L109 |
| STAA | STAAR Surgical Co | 518,537 | $36,780 | 0.0% | $72.27 | -10.8% | COM PAR $0.01 | 852312305 |
| TT | Trane Technologies plc | 278,227 | $36,133 | 0.0% | $106.78 | +23.9% | SHS | G8994E103 |
| OWL | Blue Owl Capital Inc | 3,599,600 | $36,104 | 0.0% | $12.46 | -3.8% | COM CL A | 09581B103 |
| CDNA | CareDx Inc | 1,656,472 | $35,581 | 0.0% | $55.67 | -50.2% | COM | 14167L103 |
| WY | Weyerhaeuser Co | 1,074,120 | $35,575 | 0.0% | $19.54 | +71.8% | COM NEW | 962166104 |
| DH | Definitive Healthcare Corp | 1,520,610 | $34,868 | 0.0% | $34.91 | -38.7% | CLASS A COM | 24477E103 |
| MGM | MGM Resorts International | 1,200,949 | $34,767 | 0.0% | $24.19 | +48.3% | COM | 552953101 |
| NUE | Nucor Corp | 329,828 | $34,437 | 0.0% | $34.72 | +268.2% | COM | 670346105 |
| GT | Goodyear Tire & Rubber Co/The | 3,207,386 | $34,351 | 0.0% | $14.66 | -14.6% | COM | 382550101 |
| TSLA | Tesla Inc | 50,839 | $34,236 | 0.0% | $302.10 | -9.6% | COM | 88160R101 |
| MMS | MAXIMUS Inc | 547,657 | $34,234 | 0.0% | $65.08 | +3.9% | COM | 577933104 |
| — | Arista Networks Inc | 364,686 | $34,186 | 0.0% | $166.66 | — | COM | 040413106 |
| FIVE | Five Below Inc | 299,985 | $34,027 | 0.0% | $190.94 | -24.7% | COM | 33829M101 |
| XMTR | Xometry Inc | 1,002,797 | $34,025 | 0.0% | $44.40 | -22.3% | CLASS A COM | 98423F109 |
| — | Cooper Cos Inc/The | 107,903 | $33,787 | 0.0% | $418.80 | — | COM NEW | 216648402 |
| HESM | Hess Midstream LP | 1,204,385 | $33,723 | 0.0% | $19.04 | +20.3% | CL A SHS | 428103105 |
| CALY | Callaway Golf Co | 1,626,787 | $33,186 | 0.0% | $28.90 | -25.6% | COM | 131193104 |
| CB | Chubb Ltd | 168,397 | $33,104 | 0.0% | $135.79 | +44.5% | COM | H1467J104 |
| — | SVB Financial Group | 83,219 | $32,871 | 0.0% | $260.36 | — | COM | 78486Q101 |
| TW | Tradeweb Markets Inc | 479,655 | $32,736 | 0.0% | $43.82 | +65.9% | CL A | 892672106 |
| OSIS | OSI Systems Inc | 378,863 | $32,370 | 0.0% | $65.00 | +26.2% | COM | 671044105 |
| — | Unilever PLC | 706,167 | $32,364 | 0.0% | $46.98 | — | SPON ADR NEW | 904767704 |
| LAD | Lithia Motors Inc | 117,577 | $32,311 | 0.0% | $195.14 | +49.4% | COM | 536797103 |
| WSM | Williams-Sonoma Inc | 290,044 | $32,180 | 0.0% | $84.01 | -28.3% | COM | 969904101 |
| — | SMART Global Holdings Inc | 1,920,749 | $31,443 | 0.0% | $28.01 | — | SHS | G8232Y101 |
| HCAT | Health Catalyst Inc | 2,127,726 | $30,831 | 0.0% | $35.52 | -52.0% | COM | 42225T107 |
| CEG | Constellation Energy Corp | 530,008 | $30,348 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| — | Everbridge Inc | 1,068,896 | $29,812 | 0.0% | $75.71 | — | COM | 29978A104 |
| — | Leslie's Inc | 1,958,973 | $29,737 | 0.0% | $25.44 | — | COM | 527064109 |
| UNM | Unum Group | 873,525 | $29,717 | 0.0% | $28.97 | +16.8% | COM | 91529Y106 |
| MOS | Mosaic Co/The | 609,579 | $28,790 | 0.0% | $51.80 | +7.7% | COM | 61945C103 |
| CCS | Century Communities Inc | 632,292 | $28,434 | 0.0% | $47.34 | +1.1% | COM | 156504300 |
| — | KKR & Co Inc | 480,124 | $28,073 | 0.0% | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| GEN | NortonLifeLock Inc | 1,270,498 | $27,900 | 0.0% | $17.76 | +28.0% | COM | 668771108 |
| GTLB | Gitlab Inc | 524,085 | $27,850 | 0.0% | $75.72 | -38.6% | CLASS A COM | 37637K108 |
| EMR | Emerson Electric Co | 342,460 | $27,239 | 0.0% | $50.17 | +63.2% | COM | 291011104 |
| — | Enviva Inc | 464,378 | $26,572 | 0.0% | $77.45 | — | COM | 29415B103 |
| CVGW | Calavo Growers Inc | 620,507 | $25,888 | 0.0% | $75.18 | -55.5% | COM | 128246105 |
| GEL | Genesis Energy LP | 3,220,226 | $25,826 | 0.0% | $41.10 | — | UNIT LTD PARTN | 371927104 |
| AZO | AutoZone Inc | 12,000 | $25,789 | 0.0% | $659.72 | +211.7% | COM | 053332102 |
| DDOG | Datadog Inc | 262,476 | $24,998 | 0.0% | $71.04 | +54.7% | CL A COM | 23804L103 |
| WPM | Wheaton Precious Metals Corp | 692,071 | $24,935 | 0.0% | $26.98 | +54.8% | COM | 962879102 |
| ROST | Ross Stores Inc | 350,207 | $24,595 | 0.0% | $70.15 | +21.8% | COM | 778296103 |
| NBIX | Neurocrine Biosciences Inc | 250,787 | $24,447 | 0.0% | $113.94 | -19.0% | COM | 64125C109 |
| — | Immunogen Inc | 5,372,065 | $24,174 | 0.0% | $10.22 | — | COM | 45253H101 |
| LMT | Lockheed Martin Corp | 55,327 | $23,789 | 0.0% | $113.72 | +249.9% | COM | 539830109 |
| NVT | nVent Electric PLC | 732,490 | $22,949 | 0.0% | $24.77 | +30.8% | SHS | G6700G107 |
| PCOR | Procore Technologies Inc | 505,196 | $22,931 | 0.0% | $76.14 | -35.5% | COM | 74275K108 |
| DTM | DT Midstream Inc | 465,381 | $22,813 | 0.0% | $38.58 | +20.7% | COMMON STOCK | 23345M107 |
| — | Textainer Group Holdings Ltd | 818,284 | $22,429 | 0.0% | $12.66 | — | SHS | G8766E109 |
| KMB | Kimberly-Clark Corp | 165,612 | $22,382 | 0.0% | $70.02 | +63.9% | COM | 494368103 |
| CROX | Crocs Inc | 455,120 | $22,151 | 0.0% | $39.67 | +53.0% | COM | 227046109 |
| — | East Resources Acquisition Co | 2,191,661 | $22,136 | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| BKH | Black Hills Corp | 303,787 | $22,107 | 0.0% | $49.08 | +30.0% | COM | 092113109 |
| STVN | Stevanato Group S.p.A. | 1,397,533 | $22,095 | 0.0% | $23.29 | -29.8% | ORD SHS | T9224W109 |
| — | Olink Holding AB | 1,450,264 | $22,044 | 0.0% | $28.31 | — | SPONSORED ADS | 680710100 |
| MOH | Molina Healthcare Inc | 78,749 | $22,019 | 0.0% | $254.92 | +18.5% | COM | 60855R100 |
| — | VMware Inc | 190,566 | $21,721 | 0.0% | $113.88 | — | CL A COM | 928563402 |
| CVLT | CommVault Systems Inc | 339,162 | $21,333 | 0.0% | $47.92 | +29.6% | COM | 204166102 |
| PRIM | Primoris Services Corp | 967,650 | $21,056 | 0.0% | $30.53 | -21.1% | COM | 74164F103 |
| — | Aerojet Rocketdyne Holdings Inc | 518,260 | $21,041 | 0.0% | $39.63 | — | COM | 007800105 |
| OZK | Bank OZK | 559,550 | $21,000 | 0.0% | $26.86 | +27.8% | COM | 06417N103 |
| HQY | HealthEquity Inc | 340,265 | $20,889 | 0.0% | $71.28 | -10.1% | COM | 42226A107 |
| — | Howard Hughes Corp/The | 301,479 | $20,516 | 0.0% | $68.09 | — | COM | 44267D107 |
| WAFD | Washington Federal Inc | 677,821 | $20,348 | 0.0% | $25.69 | +7.3% | COM | 938824109 |
| SEMR | Semrush Holdings Inc | 1,537,755 | $19,883 | 0.0% | $17.41 | -37.4% | CL A COM | 81686C104 |
| DKL | Delek Logistics Partners LP | 405,718 | $19,758 | 0.0% | $32.84 | — | COM UNT RP INT | 24664T103 |
| SUN | Sunoco LP | 524,710 | $19,545 | 0.0% | $27.97 | — | COM UT REP LP | 86765K109 |
| CADE | Cadence Bank | 804,198 | $18,883 | 0.0% | $25.95 | -13.0% | COM | 12740C103 |
| CDP | Corporate Office Properties Trust | 713,022 | $18,674 | 0.0% | $27.78 | — | SH BEN INT | 22002T108 |
| — | Altra Industrial Motion Corp | 526,998 | $18,577 | 0.0% | $46.05 | — | COM | 02208R106 |
| WSBC | WesBanco Inc | 585,718 | $18,573 | 0.0% | $37.02 | -11.1% | COM | 950810101 |
| HLMN | Hillman Solutions Corp | 2,125,557 | $18,365 | 0.0% | $11.84 | -7.1% | COM | 431636109 |
| LASR | nLight Inc | 1,788,278 | $18,276 | 0.0% | $23.57 | -45.2% | COM | 65487K100 |
| POR | Portland General Electric Co | 375,620 | $18,154 | 0.0% | $37.33 | +13.3% | COM NEW | 736508847 |
| — | Spirit Aerosystems Holdings Inc | 618,314 | $18,117 | 0.0% | $34.05 | — | COM CL A | 848574109 |
| MGY | Magnolia Oil & Gas Corp | 858,055 | $18,011 | 0.0% | $16.25 | +53.8% | CL A | 559663109 |
| — | Holly Energy Partners LP | 1,122,067 | $17,987 | 0.0% | $36.11 | — | COM UT LTD PTN | 435763107 |
| — | R1 RCM Inc | 845,626 | $17,724 | 0.0% | $20.96 | — | COM | 77634L105 |
| SHOP | Shopify Inc | 567,210 | $17,720 | 0.0% | $41.79 | +2.2% | CL A | 82509L107 |
| SMTC | Semtech Corp | 319,042 | $17,538 | 0.0% | $60.46 | -0.3% | COM | 816850101 |
| ECPG | Encore Capital Group Inc | 303,505 | $17,533 | 0.0% | $39.78 | +48.8% | COM | 292554102 |
| RUSHA | Rush Enterprises Inc | 362,576 | $17,476 | 0.0% | $20.69 | +61.5% | CL A | 781846209 |
| AGO | Assured Guaranty Ltd | 312,577 | $17,439 | 0.0% | $36.61 | +49.5% | COM | G0585R106 |
| HP | Helmerich & Payne Inc | 404,869 | $17,434 | 0.0% | $26.05 | +78.4% | COM | 423452101 |
| DINO | HF Sinclair Corp | 383,996 | $17,341 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| KRG | Kite Realty Group Trust | 1,002,595 | $17,335 | 0.0% | $16.46 | — | COM NEW | 49803T300 |
| — | Physicians Realty Trust | 980,907 | $17,117 | 0.0% | $14.88 | — | COM | 71943U104 |
| WTFC | Wintrust Financial Corp | 213,471 | $17,110 | 0.0% | $59.91 | +43.7% | COM | 97650W108 |
| LNTH | Lantheus Holdings Inc | 257,592 | $17,009 | 0.0% | $13.09 | +381.6% | COM | 516544103 |
| LRN | Stride Inc | 415,407 | $16,944 | 0.0% | $25.54 | +45.0% | COM | 86333M108 |
| RELX | RELX PLC | 622,889 | $16,781 | 0.0% | $26.94 | — | SPONSORED ADR | 759530108 |
| CMC | Commercial Metals Co | 503,251 | $16,658 | 0.0% | $16.20 | +131.4% | COM | 201723103 |
| WEC | WEC Energy Group Inc | 164,213 | $16,526 | 0.0% | $36.11 | +147.6% | COM | 92939U106 |
| WSFS | WSFS Financial Corp | 408,156 | $16,363 | 0.0% | $51.21 | -19.6% | COM | 929328102 |
| AMAT | Applied Materials Inc | 179,738 | $16,353 | 0.0% | $85.07 | +24.7% | COM | 038222105 |
| BROS | Dutch Bros Inc | 516,394 | $16,344 | 0.0% | $48.98 | -16.3% | CL A | 26701L100 |
| GPI | Group 1 Automotive Inc | 95,605 | $16,234 | 0.0% | $180.05 | -3.3% | COM | 398905109 |
| ACHC | Acadia Healthcare Co Inc | 239,891 | $16,224 | 0.0% | $29.74 | +134.6% | COM | 00404A109 |
| RLJ | RLJ Lodging Trust | 1,461,965 | $16,125 | 0.0% | $10.46 | — | COM | 74965L101 |
| — | Sunnova Energy International Inc | 859,695 | $15,844 | 0.0% | $21.65 | — | COM | 86745K104 |
| ZLAB | Zai Lab Ltd | 453,555 | $15,729 | 0.0% | $87.59 | — | ADR | 98887Q104 |
| — | DTE Energy Co | 304,261 | $15,645 | 0.0% | $42.32 | — | UNIT 11/01/2022 | 233331842 |
| XIFR | NextEra Energy Partners LP | 210,665 | $15,623 | 0.0% | $50.26 | +42.8% | COM UNIT PART IN | 65341B106 |
| ITRI | Itron Inc | 315,663 | $15,603 | 0.0% | $54.79 | -9.4% | COM | 465741106 |
| — | Liberty Media Corp-Liberty Formula One | 269,001 | $15,594 | 0.0% | $19.39 | — | COM SER A FRMLA | 531229870 |
| NMIH | NMI Holdings Inc | 933,159 | $15,537 | 0.0% | $22.99 | -20.9% | CL A | 629209305 |
| MRTN | Marten Transport Ltd | 920,104 | $15,476 | 0.0% | $13.46 | +21.2% | COM | 573075108 |
| NTR | Nutrien Ltd | 191,364 | $15,250 | 0.0% | $39.33 | +119.7% | COM | 67077M108 |
| CNX | CNX Resources Corp | 926,478 | $15,250 | 0.0% | $10.68 | +91.8% | COM | 12653C108 |
| KFY | Korn Ferry | 258,580 | $15,003 | 0.0% | $35.10 | +60.8% | COM NEW | 500643200 |
| — | Veritex Holdings Inc | 511,731 | $14,973 | 0.0% | $39.19 | — | COM | 923451108 |
| VC | Visteon Corp | 142,228 | $14,732 | 0.0% | $68.00 | +51.0% | COM NEW | 92839U206 |
| GLPI | Gaming and Leisure Properties Inc | 318,936 | $14,626 | 0.0% | $47.39 | — | COM | 36467J108 |
| FRSH | Freshworks Inc | 1,107,010 | $14,557 | 0.0% | $31.90 | -51.2% | CLASS A COM | 358054104 |
| BWXT | BWX Technologies Inc | 259,449 | $14,293 | 0.0% | $49.94 | 0.0% | COM | 05605H100 |
| — | LXP Industrial Trust | 1,323,008 | $14,209 | 0.0% | $9.09 | — | COM | 529043101 |
| — | Paramount Global | 569,305 | $14,050 | 0.0% | $38.25 | — | CLASS B COM | 92556H206 |
| IUSG | iShares Core S&P U.S. Growth ETF | 167,433 | $14,014 | 0.0% | $100.63 | — | CORE S&P US GWT | 464287671 |
| — | NuStar Energy LP | 988,680 | $13,842 | 0.0% | $35.31 | — | UNIT COM | 67058H102 |
| — | Sovos Brands Inc | 871,967 | $13,838 | 0.0% | $14.11 | — | COM | 84612U107 |
| RVTY | PerkinElmer Inc | 96,734 | $13,758 | 0.0% | $97.56 | +52.2% | COM | 714046109 |
| IFF | International Flavors & Fragrances Inc | 115,225 | $13,726 | 0.0% | $59.07 | +90.5% | COM | 459506101 |
| HUN | Huntsman Corp | 483,963 | $13,720 | 0.0% | $21.13 | +59.8% | COM | 447011107 |
| SPY | SPDR S&P 500 ETF Trust | 36,090 | $13,615 | 0.0% | $455.57 | — | TR UNIT | 78462F103 |
| CAPL | CrossAmerica Partners LP | 671,725 | $13,602 | 0.0% | $21.51 | — | UT LTD PTN INT | 22758A105 |
| — | Brigham Minerals Inc | 548,876 | $13,519 | 0.0% | $18.45 | — | CL A COM | 10918L103 |
| ONTO | Onto Innovation Inc | 193,637 | $13,504 | 0.0% | $78.60 | -5.9% | COM | 683344105 |
| UTZ | Utz Brands Inc | 974,743 | $13,471 | 0.0% | $15.14 | -8.2% | COM CL A | 918090101 |
| ENS | EnerSys | 224,927 | $13,262 | 0.0% | $74.92 | -15.0% | COM | 29275Y102 |
| TRIP | TripAdvisor Inc | 741,938 | $13,206 | 0.0% | $30.46 | -22.2% | COM | 896945201 |
| ICFI | ICF International Inc | 138,152 | $13,124 | 0.0% | $76.76 | +26.5% | COM | 44925C103 |
| CTOS | Custom Truck One Source Inc | 2,331,511 | $13,056 | 0.0% | $8.25 | -22.8% | COM CL A | 23204X103 |
| ZETA | Zeta Global Holdings Corp | 2,881,610 | $13,025 | 0.0% | $8.46 | +3.7% | CL A | 98956A105 |
| AEIS | Advanced Energy Industries Inc | 176,508 | $12,882 | 0.0% | $60.68 | +25.7% | COM | 007973100 |
| TRIN | Trinity Capital Inc | 886,699 | $12,831 | 0.0% | $7.63 | +19.7% | COM | 896442308 |
| — | Vista Outdoor Inc | 458,727 | $12,798 | 0.0% | $34.22 | — | COM | 928377100 |
| — | Integral Ad Science Holding Corp | 1,284,127 | $12,751 | 0.0% | $16.71 | — | COM | 45828L108 |
| — | Thoughtworks Holding Inc | 889,225 | $12,547 | 0.0% | $21.35 | — | COM | 88546E105 |
| — | Equitrans Midstream Corp | 1,949,184 | $12,397 | 0.0% | $8.55 | — | COM | 294600101 |
| — | Everi Holdings Inc | 748,843 | $12,214 | 0.0% | $10.41 | — | COM | 30034T103 |
| OPTU | Altice USA Inc | 1,310,908 | $12,126 | 0.0% | $16.50 | -36.5% | CL A | 02156K103 |
| PRG | PROG Holdings Inc | 733,011 | $12,095 | 0.0% | $39.27 | -36.8% | COM NPV | 74319R101 |
| RWT | Redwood Trust Inc | 1,561,311 | $12,038 | 0.0% | $7.71 | — | COM | 758075402 |
| CVNA | Carvana Co | 531,751 | $12,007 | 0.0% | $53.16 | -1.0% | CL A | 146869102 |
| — | Sterling Check Corp | 735,185 | $11,991 | 0.0% | $22.85 | — | COM | 85917T109 |
| WLKP | Westlake Chemical Partners LP | 472,597 | $11,772 | 0.0% | $23.28 | — | COM UNIT RP LP | 960417103 |
| — | Intra-Cellular Therapies Inc | 205,171 | $11,711 | 0.0% | $13.64 | — | COM | 46116X101 |
| BWIN | BRP Group Inc | 484,304 | $11,696 | 0.0% | $12.79 | +90.0% | COM CL A | 05589G102 |
| YOU | Clear Secure Inc | 578,410 | $11,568 | 0.0% | $22.38 | +7.8% | COM CL A | 18467V109 |
| — | Paramount Global | 291,682 | $11,516 | 0.0% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| AVNT | Avient Corp | 280,908 | $11,259 | 0.0% | $31.09 | +37.7% | COM | 05368V106 |
| RPD | Rapid7 Inc | 167,254 | $11,173 | 0.0% | $50.52 | +63.6% | COM | 753422104 |
| CL | Colgate-Palmolive Co | 137,720 | $11,037 | 0.0% | $60.24 | +19.2% | COM | 194162103 |
| NBHC | National Bank Holdings Corp | 287,402 | $10,999 | 0.0% | $35.04 | 0.0% | CL A | 633707104 |
| CSTM | Constellium SE | 808,914 | $10,686 | 0.0% | $17.30 | -7.6% | CL A SHS | F21107101 |
| ATEX | Anterix Inc | 249,585 | $10,250 | 0.0% | $41.55 | +16.9% | COM | 03676C100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 124,671 | $10,192 | 0.0% | $67.19 | — | SPONSORED ADS | 874039100 |
| EXTR | Extreme Networks Inc | 1,133,991 | $10,115 | 0.0% | $10.16 | 0.0% | COM | 30226D106 |
| ABT | Abbott Laboratories | 90,904 | $9,877 | 0.0% | $63.48 | +67.1% | COM | 002824100 |
| ADV | Advantage Solutions Inc | 2,539,065 | $9,648 | 0.0% | $9.47 | -49.0% | COM CL A | 00791N102 |
| BMY | Bristol-Myers Squibb Co | 121,503 | $9,356 | 0.0% | $38.86 | +67.2% | COM | 110122108 |
| — | Walkme Ltd. | 921,971 | $9,340 | 0.0% | $22.78 | — | ORD SHS | M97628107 |
| MUR | Murphy Oil Corp | 303,466 | $9,162 | 0.0% | $34.41 | -2.3% | COM | 626717102 |
| URBN | Urban Outfitters Inc | 490,133 | $9,146 | 0.0% | $31.68 | -28.4% | COM | 917047102 |
| PAYX | Paychex Inc | 79,423 | $9,044 | 0.0% | $46.10 | +144.9% | COM | 704326107 |
| — | NextEra Energy Inc | 183,821 | $9,035 | 0.0% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| — | Aris Water Solution Inc | 541,000 | $9,024 | 0.0% | $13.23 | — | CLASS A COM | 04041L106 |
| — | Conx Corp | 886,397 | $8,793 | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| BEP | Brookfield Renewable Partners LP | 252,003 | $8,770 | 0.0% | $37.12 | — | PARTNERSHIP UNIT | G16258108 |
| ST | Sensata Technologies Holding PLC | 206,969 | $8,550 | 0.0% | $36.59 | +25.8% | SHS | G8060N102 |
| MMM | 3M Co | 65,544 | $8,482 | 0.0% | $68.43 | +53.7% | COM | 88579Y101 |
| SPH | Suburban Propane Partners LP | 544,099 | $8,303 | 0.0% | $40.36 | — | UNIT LTD PARTN | 864482104 |
| — | LivePerson Inc | 584,683 | $8,267 | 0.0% | $14.14 | — | COM | 538146101 |
| KOF | Coca-Cola Femsa SAB de CV | 149,556 | $8,267 | 0.0% | $47.26 | — | SPONSORD ADR REP | 191241108 |
| TPVG | TriplePoint Venture Growth BDC Corp | 647,764 | $8,253 | 0.0% | $14.52 | +3.9% | COM | 89677Y100 |
| MP | MP Materials Corp | 248,022 | $7,957 | 0.0% | $22.74 | +77.5% | COM CL A | 553368101 |
| QTRX | Quanterix Corp | 486,160 | $7,871 | 0.0% | $49.62 | -58.6% | COM | 74766Q101 |
| — | Amarin Corp PLC | 5,238,999 | $7,806 | 0.0% | $7.07 | — | SPONS ADR NEW | 023111206 |
| FLNC | Fluence Energy Inc | 805,012 | $7,632 | 0.0% | $27.53 | -64.7% | COM CL A | 34379V103 |
| PAY | Paymentus Holdings Inc | 566,670 | $7,576 | 0.0% | $29.53 | -46.6% | COM CL A | 70439P108 |
| FTCHQ | Farfetch Ltd | 1,051,833 | $7,531 | 0.0% | $25.99 | -60.7% | ORD SH CL A | 30744W107 |
| MYPS | Playstudios Inc | 1,696,845 | $7,262 | 0.0% | $5.69 | -4.5% | CLASS A COM | 72815G108 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 141,800 | $7,107 | 0.0% | $51.85 | — | STRM INFPROIDX | 922020805 |
| OPRT | Oportun Financial Corp | 848,335 | $7,016 | 0.0% | $15.28 | -24.6% | COM | 68376D104 |
| SNY | Sanofi | 139,680 | $6,988 | 0.0% | $50.14 | — | SPONSORED ADR | 80105N105 |
| DD | DuPont de Nemours Inc | 123,378 | $6,857 | 0.0% | $26.69 | -5.1% | COM | 26614N102 |
| NGG | National Grid PLC | 104,891 | $6,785 | 0.0% | $61.93 | — | SPONSORED ADR NE | 636274409 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,498,152 | $6,772 | 0.0% | $5.32 | — | SPONSORED ADR | 05946K101 |
| FIGS | Figs Inc | 727,704 | $6,629 | 0.0% | $27.27 | -53.2% | CL A | 30260D103 |
| CFLT | Confluent Inc | 283,380 | $6,586 | 0.0% | $53.14 | -49.3% | CLASS A COM | 20717M103 |
| IWF | iShares Russell 1000 Growth ETF | 30,066 | $6,575 | 0.0% | $235.25 | — | RUS 1000 GRW ETF | 464287614 |
| ELS | Equity Lifestyle Properties Inc | 82,944 | $5,845 | 0.0% | $60.03 | — | COM | 29472R108 |
| — | CareMax Inc | 1,582,899 | $5,746 | 0.0% | $8.62 | — | COM CL A | 14171W103 |
| CHRD | Oasis Petroleum Inc | 47,030 | $5,721 | 0.0% | $100.49 | 0.0% | COM NEW | 674215207 |
| DSP | Viant Technology Inc | 1,125,949 | $5,720 | 0.0% | $32.14 | -81.4% | COM CL A | 92557A101 |
| — | Apartment Income REIT Corp | 137,395 | $5,716 | 0.0% | $38.41 | — | COM | 03750L109 |
| BBDC | Barings BDC Inc | 604,822 | $5,631 | 0.0% | $4.92 | +35.6% | COM | 06759L103 |
| FMS | Fresenius Medical Care AG & Co KGaA | 223,963 | $5,586 | 0.0% | $33.46 | — | SPONSORED ADR | 358029106 |
| ADM | Archer-Daniels-Midland Co | 70,141 | $5,443 | 0.0% | $42.29 | +85.6% | COM | 039483102 |
| NVCR | Novocure Ltd | 78,311 | $5,443 | 0.0% | $73.76 | +2.1% | ORD SHS | G6674U108 |
| GLW | Corning Inc | 170,400 | $5,369 | 0.0% | $28.63 | +8.5% | COM | 219350105 |
| PFF | iShares Preferred & Income Securities ETF | 155,598 | $5,116 | 0.0% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| HMC | Honda Motor Co Ltd | 210,370 | $5,080 | 0.0% | $28.95 | — | AMERN SHS | 438128308 |
| IBM | International Business Machines Corp | 35,839 | $5,060 | 0.0% | $106.53 | +10.3% | COM | 459200101 |
| — | Edify Acquisition Corp | 500,000 | $4,900 | 0.0% | $9.66 | — | CL A | 28059Q103 |
| ARCC | Ares Capital Corp | 272,899 | $4,893 | 0.0% | $6.39 | +116.7% | COM | 04010L103 |
| NXPI | NXP Semiconductors NV | 32,106 | $4,753 | 0.0% | $122.25 | +32.4% | COM | N6596X109 |
| SHEL | Shell PLC | 90,641 | $4,740 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| SO | Southern Co/The | 64,064 | $4,568 | 0.0% | $26.94 | +138.6% | COM | 842587107 |
| — | South Jersey Industries Inc | 66,815 | $4,536 | 0.0% | $55.80 | — | UNIT 04/01/2024 | 838518306 |
| BCS | Barclays PLC | 595,516 | $4,526 | 0.0% | $12.16 | — | ADR | 06738E204 |
| IP | International Paper Co | 107,905 | $4,514 | 0.0% | $26.56 | +48.0% | COM | 460146103 |
| VOD | Vodafone Group PLC | 287,863 | $4,485 | 0.0% | $24.99 | — | SPONSORED ADR | 92857W308 |
| BUD | Anheuser-Busch InBev SA/NV | 82,518 | $4,452 | 0.0% | $65.86 | — | SPONSORED ADR | 03524A108 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 52,963 | $4,385 | 0.0% | $85.97 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | Starbucks Corp | 54,897 | $4,194 | 0.0% | $64.23 | +9.6% | COM | 855244109 |
| — | Solo Brands Inc | 1,015,585 | $4,123 | 0.0% | $14.76 | — | COM CL A | 83425V104 |
| CCI | Crown Castle International Corp | 24,078 | $4,054 | 0.0% | $128.63 | +16.8% | COM | 22822V101 |
| BP | BP PLC | 140,365 | $3,979 | 0.0% | $36.26 | — | SPONSORED ADR | 055622104 |
| — | Danaher Corp | 2,917 | $3,860 | 0.0% | $1738.02 | — | 5% CONV PFD B | 235851409 |
| CMG | Chipotle Mexican Grill Inc | 2,938 | $3,841 | 0.0% | $30.13 | -7.5% | COM | 169656105 |
| AWK | American Water Works Co Inc | 25,811 | $3,840 | 0.0% | $38.32 | +268.0% | COM | 030420103 |
| IGF | iShares Global Infrastructure ETF | 79,919 | $3,736 | 0.0% | $46.75 | — | GLB INFRASTR ETF | 464288372 |
| ITUB | Itau Unibanco Holding SA | 869,667 | $3,722 | 0.0% | $8.36 | — | SPON ADR REP PFD | 465562106 |
| RSG | Republic Services Inc | 27,953 | $3,658 | 0.0% | $80.31 | +56.0% | COM | 760759100 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 71,506 | $3,645 | 0.0% | $59.96 | — | USD INV GRDE ETF | 464288620 |
| AIZ | Assurant Inc | 20,847 | $3,603 | 0.0% | $123.86 | +37.2% | COM | 04621X108 |
| REYN | Reynolds Consumer Products Inc | 129,471 | $3,531 | 0.0% | $23.71 | +3.4% | COM | 76171L106 |
| — | SPX Corp | 65,885 | $3,481 | 0.0% | $71.99 | — | COM | 784635104 |
| UBS | UBS Group AG | 207,750 | $3,370 | 0.0% | $17.12 | +2.4% | SHS | H42097107 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 30,606 | $3,368 | 0.0% | $130.50 | — | IBOXX INV CP ETF | 464287242 |
| MUB | iShares National Muni Bond ETF | 31,339 | $3,333 | 0.0% | $114.97 | — | NATIONAL MUN ETF | 464288414 |
| BND | Vanguard Total Bond Market ETF | 42,459 | $3,195 | 0.0% | $85.31 | — | TOTAL BND MRKT | 921937835 |
| GPN | Global Payments Inc | 28,862 | $3,193 | 0.0% | $170.60 | -28.5% | COM | 37940X102 |
| TGT | Target Corp | 22,414 | $3,166 | 0.0% | $55.60 | +206.1% | COM | 87612E106 |
| — | NanoString Technologies Inc | 242,629 | $3,081 | 0.0% | $40.36 | — | COM | 63009R109 |
| — | Hydrofarm Holdings Group Inc | 883,772 | $3,076 | 0.0% | $44.63 | — | COM | 44888K209 |
| CSGP | CoStar Group Inc | 50,558 | $3,054 | 0.0% | $79.53 | -23.8% | COM | 22160N109 |
| — | Boston Scientific Corp | 29,938 | $3,037 | 0.0% | $114.67 | — | 5.50% CNV PFD A | 101137206 |
| SG | Sweetgreen Inc | 260,468 | $3,034 | 0.0% | $30.89 | -31.7% | COM CL A | 87043Q108 |
| PCTY | Paylocity Holding Corp | 16,851 | $2,939 | 0.0% | $156.39 | +16.5% | COM | 70438V106 |
| AMD | Advanced Micro Devices Inc | 38,385 | $2,935 | 0.0% | $66.12 | +41.6% | COM | 007903107 |
| — | Citrix Systems Inc | 29,921 | $2,907 | 0.0% | $75.12 | — | COM | 177376100 |
| STE | STERIS PLC | 13,584 | $2,800 | 0.0% | $172.07 | +26.7% | SHS USD | G8473T100 |
| IDXX | Idexx Laboratories Inc | 7,895 | $2,769 | 0.0% | $283.69 | +43.7% | COM | 45168D104 |
| GPC | Genuine Parts Co | 20,570 | $2,736 | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| IBN | ICICI Bank Ltd | 153,633 | $2,725 | 0.0% | $18.18 | — | ADR | 45104G104 |
| CARR | Carrier Global Corp | 76,357 | $2,723 | 0.0% | $22.07 | +69.0% | COM | 14448C104 |
| CAT | Caterpillar Inc | 14,990 | $2,680 | 0.0% | $181.28 | +8.8% | COM | 149123101 |
| GPRE | Green Plains Inc | 94,466 | $2,567 | 0.0% | $31.33 | -0.1% | COM | 393222104 |
| LW | Lamb Weston Holdings Inc | 35,860 | $2,563 | 0.0% | $67.21 | -7.7% | COM | 513272104 |
| MLCO | Melco Resorts & Entertainment Ltd | 435,137 | $2,502 | 0.0% | $12.74 | — | ADR | 585464100 |
| — | Green Plains Partners LP | 200,000 | $2,436 | 0.0% | $15.93 | — | COM REP PTR IN | 393221106 |
| IEFA | iShares Core MSCI EAFE ETF | 40,778 | $2,400 | 0.0% | $58.86 | — | CORE MSCI EAFE | 46432F842 |
| HSY | Hershey Co/The | 10,460 | $2,251 | 0.0% | $123.45 | +60.9% | COM | 427866108 |
| NWE | NorthWestern Corp | 38,093 | $2,245 | 0.0% | $48.70 | +2.6% | COM NEW | 668074305 |
| CNP | CenterPoint Energy Inc | 75,890 | $2,245 | 0.0% | $22.98 | +21.9% | COM | 15189T107 |
| ERO | ERO Copper Corp | 263,194 | $2,219 | 0.0% | $13.64 | -8.6% | COM | 296006109 |
| SHG | Shinhan Financial Group Co Ltd | 73,941 | $2,112 | 0.0% | $33.60 | — | SPN ADR RESTRD | 824596100 |
| TS | Tenaris SA | 80,711 | $2,073 | 0.0% | $30.08 | — | SPONSORED ADS | 88031M109 |
| IWD | iShares Russell 1000 Value ETF | 14,168 | $2,054 | 0.0% | $144.97 | — | RUS 1000 VAL ETF | 464287598 |
| ENTG | Entegris Inc | 21,796 | $2,008 | 0.0% | $74.87 | +42.5% | COM | 29362U104 |
| ED | Consolidated Edison Inc | 21,034 | $2,000 | 0.0% | $53.87 | +56.0% | COM | 209115104 |
| — | Global Medical REIT Inc | 174,413 | $1,959 | 0.0% | $11.23 | — | COM NEW | 37954A204 |
| — | Heartland Financial USA Inc | 46,558 | $1,934 | 0.0% | $48.97 | — | COM | 42234Q102 |
| WBS | Webster Financial Corp | 45,868 | $1,933 | 0.0% | $59.37 | -18.9% | COM | 947890109 |
| PKX | POSCO Holdings Inc | 43,165 | $1,922 | 0.0% | $55.44 | — | SPONSORED ADR | 693483109 |
| MCHP | Microchip Technology Inc | 33,050 | $1,920 | 0.0% | $26.95 | +125.9% | COM | 595017104 |
| BUSE | First Busey Corp | 81,717 | $1,867 | 0.0% | $22.89 | -13.6% | COM NEW | 319383204 |
| XLU | Utilities Select Sector SPDR Fund | 26,226 | $1,839 | 0.0% | $39.58 | — | SBI INT-UTILS | 81369Y886 |
| APP | AppLovin Corp | 53,096 | $1,829 | 0.0% | $60.13 | -33.2% | COM CL A | 03831W108 |
| ALEX | Alexander & Baldwin Inc | 101,090 | $1,815 | 0.0% | $15.38 | — | COM | 014491104 |
| CSX | CSX Corp | 61,915 | $1,799 | 0.0% | $24.94 | +24.1% | COM | 126408103 |
| TDUP | thredUP Inc | 709,140 | $1,773 | 0.0% | $19.14 | -71.8% | CL A | 88556E102 |
| — | ClearBridge MLP & Midstream Fund Inc | 61,560 | $1,769 | 0.0% | $23.35 | — | COM | 184692200 |
| EVRG | Evergy Inc | 26,878 | $1,754 | 0.0% | $42.40 | +37.4% | COM | 30034W106 |
| MCD | McDonald's Corp | 7,056 | $1,742 | 0.0% | $104.47 | +116.7% | COM | 580135101 |
| — | GSK PLC | 39,898 | $1,737 | 0.0% | $44.81 | — | SPONSORED ADR | 37733W105 |
| — | ClearBridge Energy Midstream Opportunity Fund Inc | 73,526 | $1,736 | 0.0% | $18.67 | — | COM | 18469P209 |
| GAMB | Gambling.com Group Ltd | 218,544 | $1,720 | 0.0% | $8.88 | -5.9% | ORDINARY SHARES | G3R239101 |
| EXR | Extra Space Storage Inc | 10,095 | $1,717 | 0.0% | $62.36 | +154.3% | COM | 30225T102 |
| NHI | National Health Investors Inc | 28,195 | $1,709 | 0.0% | $66.94 | — | COM | 63633D104 |
| SFNC | Simmons First National Corp | 79,385 | $1,688 | 0.0% | $28.30 | -14.2% | CL A $1 PAR | 828730200 |
| CTAS | Cintas Corp | 4,510 | $1,685 | 0.0% | $80.93 | +16.5% | COM | 172908105 |
| KR | Kroger Co/The | 35,516 | $1,681 | 0.0% | $40.30 | +22.1% | COM | 501044101 |
| T | AT&T Inc | 79,239 | $1,661 | 0.0% | $13.29 | +22.6% | COM | 00206R102 |
| ESNT | Essent Group Ltd | 42,331 | $1,647 | 0.0% | $38.19 | 0.0% | COM | G3198U102 |
| AGI | Alamos Gold Inc | 234,293 | $1,645 | 0.0% | $6.31 | +20.3% | COM CL A | 011532108 |
| TCBK | Trico Bancshares | 35,758 | $1,632 | 0.0% | $36.58 | +15.1% | COM | 896095106 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 35,206 | $1,615 | 0.0% | $51.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 67,729 | $1,588 | 0.0% | $26.55 | — | NATL AMT MUNI | 46138E537 |
| DRI | Darden Restaurants Inc | 13,947 | $1,578 | 0.0% | $110.55 | +0.3% | COM | 237194105 |
| TCBX | Third Coast Bancshares Inc | 70,726 | $1,549 | 0.0% | $26.86 | -13.5% | COM | 88422P109 |
| DUK | Duke Energy Corp | 14,416 | $1,546 | 0.0% | $45.91 | +107.7% | COM NEW | 26441C204 |
| MTH | Meritage Homes Corp | 20,922 | $1,517 | 0.0% | $48.85 | -18.3% | COM | 59001A102 |
| HDB | HDFC Bank Ltd | 27,336 | $1,502 | 0.0% | $61.67 | — | SPONSORED ADS | 40415F101 |
| JD | JD.com Inc | 22,828 | $1,466 | 0.0% | $67.91 | — | SPON ADR CL A | 47215P106 |
| CLNE | Clean Energy Fuels Corp | 324,722 | $1,455 | 0.0% | $5.79 | 0.0% | COM | 184499101 |
| GS | Goldman Sachs Group Inc/The | 4,741 | $1,408 | 0.0% | $195.39 | +45.1% | COM | 38141G104 |
| CSAN | Cosan SA | 98,346 | $1,367 | 0.0% | $15.11 | — | ADS | 22113B103 |
| WNC | Wabash National Corp | 98,666 | $1,340 | 0.0% | $9.17 | +46.0% | COM | 929566107 |
| MTDR | Matador Resources Co | 28,131 | $1,311 | 0.0% | $14.38 | +277.6% | COM | 576485205 |
| SKYW | Skywest Inc | 61,117 | $1,299 | 0.0% | $52.24 | -49.7% | COM | 830879102 |
| WMS | Advanced Drainage Systems Inc | 14,038 | $1,264 | 0.0% | $101.05 | 0.0% | COM | 00790R104 |
| SRI | Stoneridge Inc | 71,135 | $1,220 | 0.0% | $18.40 | +3.2% | COM | 86183P102 |
| VEEV | Veeva Systems Inc | 6,039 | $1,196 | 0.0% | $276.18 | -33.4% | CL A COM | 922475108 |
| GIS | General Mills Inc | 15,700 | $1,185 | 0.0% | $33.41 | +85.1% | COM | 370334104 |
| RJF | Raymond James Financial Inc | 13,076 | $1,169 | 0.0% | $99.95 | -7.2% | COM | 754730109 |
| PLAB | Photronics Inc | 58,598 | $1,141 | 0.0% | $17.52 | 0.0% | COM | 719405102 |
| TFX | Teleflex Inc | 4,604 | $1,132 | 0.0% | $366.95 | -22.7% | COM | 879369106 |
| INSW | International Seaways Inc | 53,154 | $1,127 | 0.0% | $10.50 | +43.2% | COM | Y41053102 |
| FDX | FedEx Corp | 4,860 | $1,102 | 0.0% | $201.12 | -2.2% | COM | 31428X106 |
| OPCH | Option Care Health Inc | 39,166 | $1,088 | 0.0% | $23.52 | +21.0% | COM NEW | 68404L201 |
| SYY | Sysco Corp | 12,845 | $1,088 | 0.0% | $37.03 | +104.5% | COM | 871829107 |
| ORLA | Orla Mining Ltd | 377,477 | $1,038 | 0.0% | $4.38 | -6.3% | COM | 68634K106 |
| L | Loews Corp | 17,440 | $1,033 | 0.0% | $42.89 | +44.8% | COM | 540424108 |
| BMBL | Bumble Inc | 36,615 | $1,031 | 0.0% | $42.55 | -36.2% | COM CL A | 12047B105 |
| CDRE | Cadre Holdings Inc | 52,356 | $1,030 | 0.0% | $19.29 | +17.0% | COM | 12763L105 |
| — | Quotient Ltd | 4,228,954 | $1,015 | 0.0% | $6.64 | — | SHS | G73268107 |
| BAP | Credicorp Ltd | 8,419 | $1,010 | 0.0% | $117.86 | +7.3% | COM | G2519Y108 |
| EPAM | EPAM Systems Inc | 3,394 | $1,000 | 0.0% | $556.25 | -45.1% | COM | 29414B104 |
| NSC | Norfolk Southern Corp | 4,219 | $959 | 0.0% | $138.29 | +63.8% | COM | 655844108 |
| BDN | Brandywine Realty Trust | 98,767 | $952 | 0.0% | $15.37 | — | SH BEN INT NEW | 105368203 |
| PSX | Phillips 66 | 10,847 | $889 | 0.0% | $60.17 | +34.5% | COM | 718546104 |
| MOG/A | Moog Inc | 11,000 | $873 | 0.0% | $65.52 | +19.9% | CL A | 615394202 |
| TLK | Telkom Indonesia Persero Tbk PT | 31,306 | $847 | 0.0% | $28.26 | — | SPONSORED ADR | 715684106 |
| M | Macy's Inc | 44,310 | $812 | 0.0% | $15.27 | +48.2% | COM | 55616P104 |
| MDB | MongoDB Inc | 3,054 | $793 | 0.0% | $312.62 | 0.0% | CL A | 60937P106 |
| NEM | Newmont Corp | 12,684 | $757 | 0.0% | $46.44 | +36.3% | COM | 651639106 |
| DOX | Amdocs Ltd | 8,970 | $747 | 0.0% | $43.20 | +76.1% | SHS | G02602103 |
| HAL | Halliburton Co | 23,200 | $728 | 0.0% | $33.71 | +2.4% | COM | 406216101 |
| ODFL | Old Dominion Freight Line Inc | 2,794 | $716 | 0.0% | $55.02 | +133.5% | COM | 679580100 |
| — | Maxar Technologies Inc | 26,983 | $704 | 0.0% | $39.46 | — | COM | 57778K105 |
| GLD | SPDR Gold Shares | 4,035 | $680 | 0.0% | $128.82 | — | GOLD SHS | 78463V107 |
| NVS | Novartis AG | 8,033 | $679 | 0.0% | $83.79 | — | SPONSORED ADR | 66987V109 |
| — | American Airlines Group Inc | 6,433,000 | $679 | 0.0% | $0.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GLOB | Globant S.A. | 3,857 | $671 | 0.0% | $203.59 | 0.0% | COM | L44385109 |
| DVN | Devon Energy Corp | 11,690 | $644 | 0.0% | $19.46 | +180.7% | COM | 25179M103 |
| BA | Boeing Co/The | 4,633 | $633 | 0.0% | $124.85 | +18.2% | COM | 097023105 |
| PH | Parker-Hannifin Corp | 2,560 | $630 | 0.0% | $290.37 | -12.1% | COM | 701094104 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $625 | 0.0% | $67.09 | +36.5% | CL C | 313148306 |
| UHS | Universal Health Services Inc | 5,523 | $556 | 0.0% | $119.34 | +3.0% | CL B | 913903100 |
| IJR | iShares Core S&P Small-Cap ETF | 5,903 | $545 | 0.0% | $91.80 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,367 | $535 | 0.0% | $230.89 | — | CORE S&P MCP ETF | 464287507 |
| — | Jacobs Engineering Group Inc | 4,000 | $509 | 0.0% | $89.70 | — | COM | 469814107 |
| IBB | iShares Biotechnology ETF | 4,050 | $476 | 0.0% | $122.19 | — | ISHARES BIOTECH | 464287556 |
| PBA | Pembina Pipeline Corp | 12,956 | $456 | 0.0% | $25.84 | +25.0% | COM | 706327103 |
| EFA | iShares MSCI EAFE ETF | 7,216 | $451 | 0.0% | $62.50 | — | MSCI EAFE ETF | 464287465 |
| CWEN | Clearway Energy Inc | 12,905 | $450 | 0.0% | $23.21 | +18.5% | CL C | 18539C204 |
| WAT | Waters Corp | 1,273 | $421 | 0.0% | $181.70 | +74.7% | COM | 941848103 |
| ATO | Atmos Energy Corp | 3,750 | $420 | 0.0% | $31.05 | +237.2% | COM | 049560105 |
| INFY | Infosys Ltd | 22,679 | $420 | 0.0% | $12.97 | — | SPONSORED ADR | 456788108 |
| BIDU | Baidu Inc | 2,782 | $414 | 0.0% | $209.14 | — | SPON ADR REP A | 056752108 |
| MIRM | Mirum Pharmaceuticals Inc | 20,697 | $403 | 0.0% | $20.40 | +15.6% | COM | 604749101 |
| WTW | Willis Towers Watson PLC | 1,928 | $381 | 0.0% | $101.91 | +100.2% | SHS | G96629103 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 7,525 | $380 | 0.0% | $72.85 | — | ISHS 1-5YR INVS | 464288646 |
| FAST | Fastenal Co | 7,439 | $371 | 0.0% | $14.68 | +67.8% | COM | 311900104 |
| ETR | Entergy Corp | 3,220 | $363 | 0.0% | $45.65 | +12.8% | COM | 29364G103 |
| HSBC | HSBC Holdings PLC | 10,967 | $358 | 0.0% | $40.43 | — | SPON ADR NEW | 404280406 |
| — | MDC Holdings Inc | 10,800 | $349 | 0.0% | $38.99 | — | COM | 552676108 |
| OGE | OGE Energy Corp | 8,545 | $329 | 0.0% | $39.74 | 0.0% | COM | 670837103 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,832 | $320 | 0.0% | $40.86 | — | VAN FTSE DEV MKT | 921943858 |
| EQNR | Equinor ASA | 8,597 | $299 | 0.0% | $25.83 | — | SPONSORED ADR | 29446M102 |
| NDAQ | Nasdaq Inc | 1,956 | $298 | 0.0% | $25.61 | +96.2% | COM | 631103108 |
| LNG | Cheniere Energy Inc | 2,227 | $296 | 0.0% | $106.38 | +28.0% | COM NEW | 16411R208 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,716 | $276 | 0.0% | $107.54 | — | CORE US AGGBD ET | 464287226 |
| AEM | Agnico Eagle Mines Ltd | 6,000 | $275 | 0.0% | $49.17 | +3.2% | COM | 008474108 |
| D | Dominion Energy Inc | 3,434 | $274 | 0.0% | $45.23 | +53.3% | COM | 25746U109 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,291 | $270 | 0.0% | $81.06 | — | ISHS 5-10YR INVT | 464288638 |
| LEN | Lennar Corp | 3,711 | $262 | 0.0% | $47.37 | +46.5% | CL A | 526057104 |
| DNABW | Ginkgo Bioworks Holdings Inc | 486,912 | $258 | 0.0% | $3.39 | — | *W EXP 09/16/202 | 37611X118 |
| PAG | Penske Automotive Group Inc | 2,300 | $241 | 0.0% | $87.76 | +22.2% | COM | 70959W103 |
| BOH | Bank of Hawaii Corp | 3,000 | $223 | 0.0% | $55.00 | +18.1% | COM | 062540109 |
| ADI | Analog Devices Inc | 1,519 | $222 | 0.0% | $61.80 | +138.9% | COM | 032654105 |
| WT | WisdomTree Investments Inc | 43,350 | $220 | 0.0% | $11.38 | -49.6% | COM | 97717P104 |
| FRME | First Merchants Corp | 6,144 | $219 | 0.0% | $25.94 | +32.0% | COM | 320817109 |
| THRM | Gentherm Inc | 3,400 | $212 | 0.0% | $53.98 | +24.7% | COM | 37253A103 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $206 | 0.0% | $56.95 | — | INTL DVD ETF | 921946810 |
| — | DoubleLine Income Solutions Fund | 17,000 | $206 | 0.0% | $19.81 | — | COM | 258622109 |
| LEG | Leggett & Platt Inc | 5,950 | $206 | 0.0% | $49.02 | -25.3% | COM | 524660107 |
| PM | Philip Morris International Inc | 2,050 | $202 | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| — | IMAX Corp | 1,500,000 | $132 | 0.0% | $0.09 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | PIMCO Strategic Income Fund Inc | 19,823 | $102 | 0.0% | $10.25 | — | COM | 72200X104 |
| FTI | TechnipFMC PLC | 14,126 | $95 | 0.0% | $6.78 | +10.4% | COM | G87110105 |
| — | Gabelli Equity Trust Inc/The | 14,300 | $87 | 0.0% | $6.34 | — | COM | 362397101 |
| — | GrafTech International Ltd | 11,784 | $83 | 0.0% | $7.52 | — | COM | 384313508 |
| — | Templeton Global Income Fund | 11,000 | $49 | 0.0% | $7.31 | — | COM | 880198106 |
| IYW | iShares US Technology ETF | 616 | $49 | 0.0% | $79.55 | — | U.S. TECH ETF | 464287721 |
| — | Edify Acquisition Corp | 251,530 | $29 | 0.0% | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |