Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $99.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 17,022,159 | $3.964B | 4.0% | $232.90 * | $44.21 | +481.0% | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 7,717,653 | $3.898B | 3.9% | $505.04 | $57.69 | +758.1% | COM | 91324P102 |
| AMZN | Amazon.com Inc | 27,479,353 | $3.105B | 3.1% | $113.00 * | $121.45 | +4.1% | COM | 023135106 |
| AAPL | Apple Inc | 21,989,791 | $3.039B | 3.1% | $138.20 * | $85.39 | +80.7% | COM | 037833100 |
| V | Visa Inc | 12,766,677 | $2.268B | 2.3% | $177.65 * | $97.70 | +103.0% | COM CL A | 92826C839 |
| RTX | Raytheon Technologies Corp | 18,598,909 | $1.523B | 1.5% | $81.86 * | $54.67 | +53.4% | COM | 75513E101 |
| UPS | United Parcel Service Inc | 8,356,345 | $1.35B | 1.4% | $161.54 | $72.63 | +121.0% | CL B | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 2,638,457 | $1.338B | 1.3% | $507.19 * | $137.41 | +303.3% | COM | 883556102 |
| — | TE Connectivity Ltd | 11,044,265 | $1.219B | 1.2% | $110.36 | $60.29 | — | SHS | H84989104 |
| CMCSA | Comcast Corp | 39,698,804 | $1.164B | 1.2% | $29.33 * | $26.76 | +25.8% | CL A | 20030N101 |
| META | Meta Platforms Inc | 8,419,734 | $1.142B | 1.2% | $135.68 * | $115.08 | +39.9% | CL A | 30303M102 |
| VRTX | Vertex Pharmaceuticals Inc | 3,900,856 | $1.129B | 1.1% | $289.54 | $133.13 | +116.1% | COM | 92532F100 |
| AVGO | Broadcom Inc | 2,402,639 | $1.067B | 1.1% | $444.01 * | $20.62 | +133.1% | COM | 11135F101 |
| PANW | Palo Alto Networks Inc | 6,374,452 | $1.044B | 1.1% | $163.79 * | $65.33 | +32.5% | COM | 697435105 |
| JNJ | Johnson & Johnson | 6,028,399 | $985M | 1.0% | $163.36 * | $78.99 | +93.6% | COM | 478160104 |
| BAC | Bank of America Corp | 30,898,039 | $933M | 0.9% | $30.20 | $21.60 | +41.6% | COM | 060505104 |
| ZTS | Zoetis Inc | 6,249,114 | $927M | 0.9% | $148.29 * | $44.20 | +265.3% | CL A | 98978V103 |
| NVDA | NVIDIA Corp | 7,098,947 | $862M | 0.9% | $121.39 * | $16.56 | -4.7% | COM | 67066G104 |
| ETN | Eaton Corp PLC | 6,235,391 | $832M | 0.8% | $133.36 | $142.90 | -6.6% | SHS | G29183103 |
| MNST | Monster Beverage Corp | 9,430,681 | $820M | 0.8% | $86.96 * | $34.77 | +32.5% | COM | 61174X109 |
| CRM | Salesforce Inc | 5,449,904 | $784M | 0.8% | $143.84 * | $180.45 | -7.2% | COM | 79466L302 |
| SPGI | S&P Global Inc | 2,515,472 | $768M | 0.8% | $305.35 * | $384.52 | -9.6% | COM | 78409V104 |
| GWW | WW Grainger Inc | 1,519,525 | $743M | 0.7% | $489.19 * | $220.42 | +131.4% | COM | 384802104 |
| DIS | WALT DISNEY COMPANY | 7,686,126 | $725M | 0.7% | $94.33 * | $85.43 | +22.4% | COM | 254687106 |
| — | Linde PLC | 2,636,880 | $711M | 0.7% | $269.59 | $171.01 | — | SHS | G5494J103 |
| MRK | Merck & Co Inc | 8,231,118 | $709M | 0.7% | $86.12 * | $31.60 | +154.5% | COM | 58933Y105 |
| — | Pioneer Natural Resources Co | 3,229,943 | $699M | 0.7% | $216.53 | $159.09 | — | COM | 723787107 |
| HD | Home Depot Inc/The | 2,491,603 | $688M | 0.7% | $275.94 | $81.20 | +233.3% | COM | 437076102 |
| PYPL | PayPal Holdings Inc | 7,987,639 | $687M | 0.7% | $86.07 * | $148.51 | -40.4% | COM | 70450Y103 |
| SRE | Sempra Energy | 4,542,888 | $681M | 0.7% | $149.94 * | $51.44 | +40.9% | COM | 816851109 |
| ALC | Alcon Inc | 11,481,907 | $668M | 0.7% | $58.18 * | $61.22 | +12.2% | ORD SHS | H01301128 |
| NFLX | Netflix Inc | 2,761,472 | $650M | 0.7% | $235.44 * | $51.11 | -56.5% | COM | 64110L106 |
| TRV | Travelers Cos Inc/The | 4,210,433 | $645M | 0.7% | $153.20 | $76.79 | +98.2% | COM | 89417E109 |
| JPM | JPMorgan Chase & Co | 6,162,266 | $644M | 0.6% | $104.50 | $49.45 | +113.6% | COM | 46625H100 |
| — | Wolfspeed Inc | 6,084,324 | $629M | 0.6% | $103.36 | $111.77 | — | COM | 977852102 |
| PFE | Pfizer Inc | 14,315,775 | $626M | 0.6% | $43.76 * | $23.51 | +71.9% | COM | 717081103 |
| — | Atlassian Corp PLC | 2,952,713 | $622M | 0.6% | $210.59 | $208.15 | — | CL A | G06242104 |
| WMB | Williams Cos Inc/The | 21,112,525 | $604M | 0.6% | $28.63 * | $17.76 | +57.1% | COM | 969457100 |
| PPG | PPG Industries Inc | 5,364,936 | $594M | 0.6% | $110.69 * | $86.87 | +32.3% | COM | 693506107 |
| ADSK | Autodesk Inc | 3,172,008 | $593M | 0.6% | $186.80 * | $42.86 | +371.5% | COM | 052769106 |
| PG | Procter & Gamble Co/The | 4,481,835 | $566M | 0.6% | $126.25 * | $62.48 | +109.0% | COM | 742718109 |
| ENB | Enbridge Inc | 15,218,025 | $565M | 0.6% | $37.10 * | $25.66 | +31.8% | COM | 29250N105 |
| SYK | Stryker Corp | 2,718,630 | $551M | 0.6% | $202.54 | $223.83 | -9.3% | COM | 863667101 |
| WM | Waste Management Inc | 3,391,115 | $543M | 0.5% | $160.21 * | $36.47 | +329.2% | COM | 94106L109 |
| AMT | American Tower Corp | 2,524,293 | $542M | 0.5% | $214.70 * | $62.55 | +265.8% | COM | 03027X100 |
| EQIX | Equinix Inc | 940,022 | $535M | 0.5% | $568.84 * | $374.56 | +62.7% | COM | 29444U700 |
| BDX | Becton Dickinson and Co | 2,396,372 | $534M | 0.5% | $222.83 * | $215.34 | +8.9% | COM | 075887109 |
| ORCL | Oracle Corp | 8,507,386 | $520M | 0.5% | $61.07 * | $50.80 | +38.1% | COM | 68389X105 |
| ADBE | Adobe Inc | 1,861,314 | $512M | 0.5% | $275.20 * | $111.83 | +238.4% | COM | 00724F101 |
| NKE | NIKE Inc | 6,040,983 | $502M | 0.5% | $83.12 * | $148.40 | -31.6% | CL B | 654106103 |
| BIIB | Biogen Inc | 1,875,640 | $501M | 0.5% | $267.00 * | $239.00 | -11.1% | COM | 09062X103 |
| KO | Coca-Cola Co/The | 8,792,150 | $493M | 0.5% | $56.02 | $34.67 | +61.7% | COM | 191216100 |
| LHX | L3Harris Technologies Inc | 2,326,977 | $484M | 0.5% | $207.83 * | $180.55 | +18.8% | COM | 502431109 |
| INTC | Intel Corp | 18,683,251 | $481M | 0.5% | $25.77 * | $44.85 | -28.0% | COM | 458140100 |
| AAP | Advance Auto Parts Inc | 3,043,636 | $476M | 0.5% | $156.34 * | $140.40 | +19.5% | COM | 00751Y106 |
| WDAY | Workday Inc | 3,113,578 | $474M | 0.5% | $152.22 * | $243.08 | -35.6% | CL A | 98138H101 |
| ASML | ASML Holding NV | 1,139,823 | $473M | 0.5% | $415.35 | $387.17 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | Intuitive Surgical Inc | 2,523,726 | $473M | 0.5% | $187.44 * | $321.42 | -33.2% | COM NEW | 46120E602 |
| CSCO | Cisco Systems Inc | 11,707,594 | $468M | 0.5% | $40.00 | $45.94 | -12.8% | COM | 17275R102 |
| EQT | EQT Corp | 11,472,576 | $468M | 0.5% | $40.75 | $17.02 | +142.1% | COM | 26884L109 |
| CRWD | Crowdstrike Holdings Inc | 2,833,914 | $467M | 0.5% | $164.81 * | $213.08 | -14.2% | CL A | 22788C105 |
| ABBV | AbbVie Inc | 3,426,623 | $460M | 0.5% | $134.21 * | $71.04 | +78.9% | COM | 00287Y109 |
| — | Aptiv PLC | 5,681,264 | $444M | 0.4% | $78.21 | $63.12 | — | SHS | G6095L109 |
| MDLZ | Mondelez International Inc | 8,101,751 | $444M | 0.4% | $54.83 * | $36.00 | +57.2% | CL A | 609207105 |
| VMC | Vulcan Materials Co | 2,789,435 | $440M | 0.4% | $157.71 | $112.48 | +40.7% | COM | 929160109 |
| NOC | Northrop Grumman Corp | 929,807 | $437M | 0.4% | $470.32 * | $294.53 | +53.0% | COM | 666807102 |
| DXCM | DexCom Inc | 5,408,974 | $436M | 0.4% | $80.54 * | $94.69 | -10.6% | COM | 252131107 |
| SHW | Sherwin-Williams Co/The | 2,049,911 | $420M | 0.4% | $204.75 * | $245.49 | -6.4% | COM | 824348106 |
| JCI | Johnson Controls International plc | 8,481,617 | $417M | 0.4% | $49.22 | $33.14 | +49.8% | SHS | G51502105 |
| TSCO | Tractor Supply Co | 2,218,215 | $412M | 0.4% | $185.88 * | $29.44 | +24.6% | COM | 892356106 |
| APO | Apollo Global Management Inc | 8,843,106 | $411M | 0.4% | $46.50 * | $59.92 | -13.8% | COM | 03769M106 |
| AIG | American International Group Inc | 8,492,365 | $403M | 0.4% | $47.48 * | $38.34 | +26.9% | COM NEW | 026874784 |
| — | Splunk Inc | 5,147,851 | $387M | 0.4% | $75.20 | $93.45 | — | COM | 848637104 |
| UBER | Uber Technologies Inc | 14,602,425 | $387M | 0.4% | $26.50 * | $38.30 | -27.9% | COM | 90353T100 |
| PODD | Insulet Corp | 1,662,648 | $381M | 0.4% | $229.40 * | $157.81 | +58.7% | COM | 45784P101 |
| HUBS | HubSpot Inc | 1,400,528 | $378M | 0.4% | $270.12 * | $423.88 | -25.1% | COM | 443573100 |
| GOOGL | Alphabet Inc | 3,766,844 | $360M | 0.4% | $95.65 * | $107.43 | +2.4% | CAP STK CL A | 02079K305 |
| UNP | Union Pacific Corp | 1,848,659 | $360M | 0.4% | $194.82 * | $88.50 | +130.8% | COM | 907818108 |
| FCX | Freeport-McMoRan Inc | 13,082,318 | $358M | 0.4% | $27.33 * | $21.12 | +32.0% | CL B | 35671D857 |
| ICLR | ICON PLC | 1,905,427 | $350M | 0.4% | $183.78 * | $126.27 | +72.4% | SHS | G4705A100 |
| EIX | Edison International | 5,943,511 | $336M | 0.3% | $56.58 | $52.38 | +8.3% | COM | 281020107 |
| HON | Honeywell International Inc | 1,993,105 | $333M | 0.3% | $166.97 * | $82.05 | +97.6% | COM | 438516106 |
| STX | Seagate Technology Holdings PLC | 6,188,896 | $329M | 0.3% | $53.23 * | $77.58 | -16.8% | ORD SHS | G7997R103 |
| — | Twitter Inc | 7,376,256 | $323M | 0.3% | $43.84 | $21.47 | — | COM | 90184L102 |
| BJ | BJ's Wholesale Club Holdings Inc | 4,379,397 | $319M | 0.3% | $72.81 | $25.03 | +186.4% | COM | 05550J101 |
| — | Canadian Pacific Railway Ltd | 4,648,989 | $310M | 0.3% | $66.72 | $114.48 | — | COM | 13645T100 |
| CVX | Chevron Corp | 2,114,074 | $304M | 0.3% | $143.67 * | $74.46 | +78.4% | COM | 166764100 |
| VZ | Verizon Communications Inc | 7,926,280 | $301M | 0.3% | $37.97 * | $35.12 | +1.8% | COM | 92343V104 |
| USB | US Bancorp | 7,346,377 | $296M | 0.3% | $40.32 * | $34.09 | +15.1% | COM NEW | 902973304 |
| EPD | Enterprise Products Partners LP | 12,099,446 | $288M | 0.3% | $23.78 | $38.71 | — | COM | 293792107 |
| MET | MetLife Inc | 4,713,163 | $286M | 0.3% | $60.78 * | $28.54 | +102.0% | COM | 59156R108 |
| CRL | Charles River Laboratories International Inc | 1,449,529 | $285M | 0.3% | $196.80 * | $330.24 | -34.6% | COM | 159864107 |
| SLB | Schlumberger NV | 7,852,615 | $282M | 0.3% | $35.90 * | $28.77 | +16.2% | COM STK | 806857108 |
| CASY | Casey's General Stores Inc | 1,388,290 | $281M | 0.3% | $202.52 | $88.48 | +129.6% | COM | 147528103 |
| ETSY | Etsy Inc | 2,730,894 | $273M | 0.3% | $100.13 | $154.91 | -34.1% | COM | 29786A106 |
| MA | MasterCard Inc | 954,807 | $271M | 0.3% | $284.34 * | $120.04 | +170.9% | CL A | 57636Q104 |
| APD | Air Products and Chemicals Inc | 1,149,682 | $268M | 0.3% | $232.73 * | $140.58 | +61.0% | COM | 009158106 |
| DE | Deere & Co | 796,022 | $266M | 0.3% | $333.89 * | $199.95 | +63.3% | COM | 244199105 |
| PEP | PepsiCo Inc | 1,601,526 | $261M | 0.3% | $163.26 * | $80.11 | +92.8% | COM | 713448108 |
| RBC | RBC Bearings Inc | 1,250,093 | $260M | 0.3% | $207.81 * | $170.09 | +35.4% | COM | 75524B104 |
| PGR | Progressive Corp/The | 2,211,234 | $257M | 0.3% | $116.21 * | $56.23 | +95.3% | COM | 743315103 |
| COP | ConocoPhillips | 2,505,759 | $256M | 0.3% | $102.34 * | $40.92 | +115.5% | COM | 20825C104 |
| IONS | Ionis Pharmaceuticals Inc | 5,773,892 | $255M | 0.3% | $44.23 * | $48.40 | -12.9% | COM | 462222100 |
| WSC | WillScot Mobile Mini Holdings Corp | 6,111,275 | $246M | 0.2% | $40.33 * | $26.42 | +47.6% | COM CL A | 971378104 |
| BRK/A | Berkshire Hathaway Inc | 605 | $246M | 0.2% | $406469.42 * | $187382.67 | +128.5% | CL A | 084670108 |
| BX | Blackstone Inc | 2,856,264 | $239M | 0.2% | $83.70 * | $39.31 | +122.0% | COM | 09260D107 |
| PFGC | Performance Food Group Co | 5,440,070 | $234M | 0.2% | $42.95 * | $37.62 | +31.4% | COM | 71377A103 |
| ET | Energy Transfer LP | 21,073,521 | $232M | 0.2% | $11.03 | $12.36 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | Berkshire Hathaway Inc | 864,965 | $231M | 0.2% | $267.02 * | $133.84 | +112.6% | CL B NEW | 084670702 |
| SNOW | Snowflake Inc | 1,320,030 | $224M | 0.2% | $169.96 * | $160.14 | +3.4% | CL A | 833445109 |
| PNC | PNC Financial Services Group Inc/The | 1,494,264 | $223M | 0.2% | $149.42 * | $108.59 | +30.8% | COM | 693475105 |
| WFC | Wells Fargo & Co | 5,537,710 | $223M | 0.2% | $40.22 * | $35.25 | +11.7% | COM | 949746101 |
| TMUS | T-Mobile US Inc | 1,649,028 | $221M | 0.2% | $134.17 | $97.48 | +39.2% | COM | 872590104 |
| CVS | CVS Health Corp | 2,303,865 | $220M | 0.2% | $95.37 * | $56.30 | +55.7% | COM | 126650100 |
| WMT | Walmart Inc | 1,652,251 | $214M | 0.2% | $129.70 * | $20.72 | +102.7% | COM | 931142103 |
| DEO | Diageo PLC | 1,244,483 | $211M | 0.2% | $169.81 | $176.98 | — | SPON ADR NEW | 25243Q205 |
| WAL | Western Alliance Bancorp | 3,214,574 | $211M | 0.2% | $65.74 * | $35.66 | +95.4% | COM | 957638109 |
| SCHW | Charles Schwab Corp/The | 2,939,093 | $211M | 0.2% | $71.87 * | $40.50 | +63.4% | COM | 808513105 |
| GOOG | Alphabet Inc | 2,123,455 | $204M | 0.2% | $96.15 * | $107.33 | +3.3% | CAP STK CL C | 02079K107 |
| DLB | Dolby Laboratories Inc | 3,113,453 | $203M | 0.2% | $65.15 * | $31.62 | +121.9% | COM CL A | 25659T107 |
| SE | Sea Ltd | 3,552,120 | $199M | 0.2% | $56.05 | $195.51 | — | SPONSORD ADS | 81141R100 |
| EXE | Chesapeake Energy Corp | 2,107,812 | $199M | 0.2% | $94.21 * | $65.38 | +24.1% | COM | 165167735 |
| TREX | Trex Co Inc | 4,516,707 | $198M | 0.2% | $43.94 * | $44.49 | +20.2% | COM | 89531P105 |
| — | Syneos Health Inc | 4,207,624 | $198M | 0.2% | $47.15 | $48.47 | — | CL A | 87166B102 |
| MRSH | Marsh & McLennan Cos Inc | 1,326,512 | $198M | 0.2% | $149.29 * | $99.16 | +53.6% | COM | 571748102 |
| GM | General Motors Co | 6,162,733 | $198M | 0.2% | $32.09 * | $38.09 | -7.0% | COM | 37045V100 |
| ADP | Automatic Data Processing Inc | 862,284 | $195M | 0.2% | $226.19 * | $49.35 | +343.9% | COM | 053015103 |
| PEN | Penumbra Inc | 1,023,781 | $194M | 0.2% | $189.60 * | $115.65 | +38.8% | COM | 70975L107 |
| TJX | TJX Cos Inc/The | 3,078,459 | $191M | 0.2% | $62.12 * | $42.57 | +40.7% | COM | 872540109 |
| SU | Suncor Energy Inc | 6,460,651 | $182M | 0.2% | $28.15 | $23.57 | +17.4% | COM | 867224107 |
| WDC | Western Digital Corp | 5,439,834 | $177M | 0.2% | $32.55 | $36.78 | -10.1% | COM | 958102105 |
| AXP | American Express Co | 1,289,523 | $174M | 0.2% | $134.91 * | $90.38 | +60.4% | COM | 025816109 |
| — | Thomson Reuters Corp | 1,664,859 | $171M | 0.2% | $102.62 | $77.19 | — | COM NEW | 884903709 |
| MPWR | Monolithic Power Systems Inc | 468,672 | $170M | 0.2% | $363.40 * | $64.30 | +573.3% | COM | 609839105 |
| OTIS | Otis Worldwide Corp | 2,668,699 | $170M | 0.2% | $63.80 * | $48.70 | +42.2% | COM | 68902V107 |
| GH | Guardant Health Inc | 3,110,250 | $167M | 0.2% | $53.83 * | $83.66 | -38.6% | COM | 40131M109 |
| ELV | Elevance Health Inc | 354,891 | $161M | 0.2% | $454.24 | $166.80 | +173.0% | COM | 036752103 |
| — | Paycor HCM Inc | 5,310,226 | $157M | 0.2% | $29.56 | $31.56 | — | COM | 70435P102 |
| MSI | Motorola Solutions Inc | 695,475 | $156M | 0.2% | $223.97 | $83.93 | +170.3% | COM NEW | 620076307 |
| XOM | Exxon Mobil Corp | 1,748,871 | $153M | 0.2% | $87.31 * | $53.70 | +51.5% | COM | 30231G102 |
| TXN | Texas Instruments Inc | 985,831 | $153M | 0.2% | $154.78 * | $36.05 | +320.6% | COM | 882508104 |
| VRT | Vertiv Holdings Co | 15,694,452 | $153M | 0.2% | $9.72 * | $16.28 | -31.3% | COM CL A | 92537N108 |
| DOCS | Doximity Inc | 4,975,972 | $150M | 0.2% | $30.22 * | $45.48 | -19.4% | CL A | 26622P107 |
| ABNB | Airbnb Inc | 1,431,104 | $150M | 0.2% | $105.04 * | $126.86 | -12.6% | COM CL A | 009066101 |
| HIG | Hartford Financial Services Group Inc/The | 2,414,343 | $150M | 0.2% | $61.94 | $43.73 | +39.1% | COM | 416515104 |
| AES | AES Corp/The | 6,549,917 | $148M | 0.1% | $22.60 * | $10.86 | +89.8% | COM | 00130H105 |
| DOCU | DocuSign Inc | 2,703,143 | $145M | 0.1% | $53.47 * | $197.51 | -68.3% | COM | 256163106 |
| RRX | Regal Rexnord Corp | 1,011,492 | $142M | 0.1% | $140.36 * | $123.36 | +8.9% | COM | 758750103 |
| PGNY | Progyny Inc | 3,818,365 | $142M | 0.1% | $37.06 | $32.10 | +16.6% | COM | 74340E103 |
| — | Masonite International Corp | 1,961,403 | $140M | 0.1% | $71.29 | $75.17 | — | COM | 575385109 |
| MPLX | MPLX LP | 4,649,446 | $140M | 0.1% | $30.01 | $31.47 | — | COM UNIT REP LTD | 55336V100 |
| EYE | National Vision Holdings Inc | 4,210,339 | $137M | 0.1% | $32.65 | $36.10 | -10.0% | COM | 63845R107 |
| KMI | Kinder Morgan Inc | 8,244,177 | $137M | 0.1% | $16.64 * | $12.49 | +18.2% | COM | 49456B101 |
| FRCB | FIRST REPUBLIC BANCORP | 1,039,944 | $136M | 0.1% | $130.55 * | $113.20 | +35.0% | COM | 33616C100 |
| ENPH | Enphase Energy Inc | 488,456 | $136M | 0.1% | $277.47 * | $146.36 | +84.3% | COM | 29355A107 |
| — | Magellan Midstream Partners LP | 2,833,917 | $135M | 0.1% | $47.51 | $54.33 | — | COM UNIT RP LP | 559080106 |
| SHLS | Shoals Technologies Group Inc | 6,229,770 | $134M | 0.1% | $21.55 * | $28.73 | -22.2% | CL A | 82489W107 |
| NEE | NextEra Energy Inc | 1,698,775 | $133M | 0.1% | $78.41 | $57.21 | +34.8% | COM | 65339F101 |
| ACN | Accenture PLC | 511,290 | $132M | 0.1% | $257.30 * | $303.61 | -9.5% | SHS CLASS A | G1151C101 |
| MTB | M&T Bank Corp | 730,295 | $129M | 0.1% | $176.32 * | $145.42 | +8.7% | COM | 55261F104 |
| SEDG | SolarEdge Technologies Inc | 554,850 | $128M | 0.1% | $231.46 * | $227.24 | +29.8% | COM | 83417M104 |
| FOXF | Fox Factory Holding Corp | 1,608,495 | $127M | 0.1% | $79.08 * | $32.09 | +188.5% | COM | 35138V102 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 830,668 | $126M | 0.1% | $151.17 | $86.80 | — | COM | G11196105 |
| CME | CME Group Inc | 707,448 | $125M | 0.1% | $177.13 * | $137.47 | +24.0% | COM | 12572Q105 |
| MUSA | Murphy USA Inc | 444,515 | $122M | 0.1% | $274.91 | $69.33 | +297.0% | COM | 626755102 |
| — | Liberty Media Corp-Liberty SiriusXM | 3,212,208 | $121M | 0.1% | $37.71 | $31.21 | — | COM C SIRIUSXM | 531229607 |
| WES | Western Midstream Partners LP | 4,780,565 | $120M | 0.1% | $25.16 | $26.58 | — | COM UNIT LP INT | 958669103 |
| HLN | Haleon PLC | 19,615,381 | $119M | 0.1% | $6.09 | $6.09 | — | SPON ADS | 405552100 |
| U | Unity Software Inc | 3,621,195 | $115M | 0.1% | $31.86 * | $103.68 | -60.3% | COM | 91332U101 |
| ASH | Ashland Inc | 1,205,049 | $114M | 0.1% | $94.97 | $79.13 | +19.8% | COM | 044186104 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,762,822 | $114M | 0.1% | $41.41 * | $71.95 | -28.6% | COM | 90400D108 |
| BALL | Ball Corp | 2,336,120 | $113M | 0.1% | $48.32 * | $71.59 | -18.2% | COM | 058498106 |
| — | Aspen Technology Inc | 468,766 | $112M | 0.1% | $238.20 | $183.68 | — | COM | 29109X106 |
| BLMN | Bloomin' Brands Inc | 6,060,080 | $111M | 0.1% | $18.33 * | $18.90 | -9.8% | COM | 094235108 |
| BE | Bloom Energy Corp | 5,534,936 | $111M | 0.1% | $19.99 * | $23.34 | -3.5% | COM CL A | 093712107 |
| — | New Relic Inc | 1,924,156 | $110M | 0.1% | $57.38 | $49.09 | — | COM | 64829B100 |
| MSGS | Madison Square Garden Sports Corp | 799,088 | $109M | 0.1% | $136.66 * | $120.22 | +29.1% | CL A | 55825T103 |
| ON | ON Semiconductor Corp | 1,742,271 | $109M | 0.1% | $62.33 * | $32.57 | +97.7% | COM | 682189105 |
| IART | Integra LifeSciences Holdings Corp | 2,561,731 | $109M | 0.1% | $42.36 * | $43.38 | +18.1% | COM NEW | 457985208 |
| COTY | Coty Inc | 16,954,462 | $107M | 0.1% | $6.32 * | $8.81 | -14.2% | COM CL A | 222070203 |
| BXP | Boston Properties Inc | 1,410,884 | $106M | 0.1% | $74.97 * | $93.32 | -25.5% | COM | 101121101 |
| — | American Equity Investment Life Holding Co | 2,834,658 | $106M | 0.1% | $37.29 | $24.92 | — | COM | 025676206 |
| TDY | Teledyne Technologies Inc | 311,254 | $105M | 0.1% | $337.47 * | $205.40 | +85.8% | COM | 879360105 |
| KEYS | Keysight Technologies Inc | 663,542 | $104M | 0.1% | $157.36 | $98.06 | +63.2% | COM | 49338L103 |
| SAP | SAP SE | 1,280,667 | $104M | 0.1% | $81.25 | $91.94 | — | SPON ADR | 803054204 |
| SGRY | Surgery Partners Inc | 4,391,028 | $103M | 0.1% | $23.40 * | $20.78 | +53.7% | COM | 86881A100 |
| OMCL | Omnicell Inc | 1,172,229 | $102M | 0.1% | $87.03 * | $105.87 | -0.8% | COM | 68213N109 |
| DHR | Danaher Corp | 390,295 | $101M | 0.1% | $258.29 * | $160.76 | +49.7% | COM | 235851102 |
| ECL | Ecolab Inc | 697,870 | $101M | 0.1% | $144.42 * | $103.89 | +50.2% | COM | 278865100 |
| — | Forward Air Corp | 1,108,265 | $100M | 0.1% | $90.26 | $66.16 | — | COM | 349853101 |
| — | TotalEnergies SE | 2,147,935 | $99.92M | 0.1% | $46.52 | $39.48 | — | SPONSORED ADS | 89151E109 |
| BMRN | BioMarin Pharmaceutical Inc | 1,173,703 | $99.5M | 0.1% | $84.77 * | $87.36 | +1.9% | COM | 09061G101 |
| LLY | Eli Lilly & Co | 307,155 | $99.32M | 0.1% | $323.35 * | $143.60 | +114.5% | COM | 532457108 |
| ITW | Illinois Tool Works Inc | 548,248 | $99.04M | 0.1% | $180.65 | $71.54 | +153.9% | COM | 452308109 |
| PWR | Quanta Services Inc | 773,857 | $98.58M | 0.1% | $127.39 * | $93.40 | +45.6% | COM | 74762E102 |
| AMGN | Amgen Inc | 437,072 | $98.52M | 0.1% | $225.40 * | $156.85 | +38.9% | COM | 031162100 |
| FISV | Fiserv Inc | 1,051,714 | $98.41M | 0.1% | $93.57 * | $103.07 | -1.1% | COM | 337738108 |
| NVO | Novo Nordisk A/S | 983,207 | $97.96M | 0.1% | $99.63 | $60.79 | — | ADR | 670100205 |
| — | Horizon Therapeutics Plc | 1,581,148 | $97.86M | 0.1% | $61.89 | $89.16 | — | SHS | G46188101 |
| NICE | Nice Ltd | 513,938 | $96.74M | 0.1% | $188.24 | $296.45 | — | SPONSORED ADR | 653656108 |
| WING | Wingstop Inc | 769,444 | $96.5M | 0.1% | $125.42 * | $112.60 | +6.1% | COM | 974155103 |
| SBNY | Signature Bank/New York NY | 637,721 | $96.3M | 0.1% | $151.00 | $240.19 | — | COM | 82669G104 |
| WBD | Warner Bros Discovery Inc | 8,349,798 | $96.02M | 0.1% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| STZ | Constellation Brands Inc | 413,063 | $94.87M | 0.1% | $229.68 | $188.31 | +21.9% | CL A | 21036P108 |
| GILD | Gilead Sciences Inc | 1,523,124 | $93.96M | 0.1% | $61.69 * | $54.31 | +2.7% | COM | 375558103 |
| TRGP | Targa Resources Corp | 1,555,915 | $93.88M | 0.1% | $60.34 | $21.83 | +179.3% | COM | 87612G101 |
| VRNS | Varonis Systems Inc | 3,485,080 | $92.42M | 0.1% | $26.52 * | $44.40 | -35.7% | COM | 922280102 |
| EQH | Equitable Holdings Inc | 3,469,811 | $91.43M | 0.1% | $26.35 | $18.83 | +38.8% | COM | 29452E101 |
| SPT | Sprout Social Inc | 1,500,009 | $91.02M | 0.1% | $60.68 | $58.06 | +3.6% | COM CL A | 85209W109 |
| ALGM | Allegro MicroSystems Inc | 4,050,758 | $88.51M | 0.1% | $21.85 * | $26.92 | -13.8% | COM | 01749D105 |
| IRDM | Iridium Communications Inc | 1,984,350 | $88.05M | 0.1% | $44.37 * | $25.95 | +67.0% | COM | 46269C102 |
| PAGP | Plains GP Holdings LP | 8,049,040 | $87.81M | 0.1% | $10.91 | $15.26 | — | LTD PARTNR INT A | 72651A207 |
| HAS | Hasbro Inc | 1,299,664 | $87.62M | 0.1% | $67.42 | $69.08 | -1.6% | COM | 418056107 |
| SBAC | SBA Communications Corp | 307,434 | $87.51M | 0.1% | $284.65 * | $140.15 | +118.7% | CL A | 78410G104 |
| NOW | ServiceNow Inc | 230,583 | $87.07M | 0.1% | $377.61 * | $68.40 | +31.7% | COM | 81762P102 |
| — | Catalent Inc | 1,199,152 | $86.77M | 0.1% | $72.36 | $59.59 | — | COM | 148806102 |
| — | Black Knight Inc | 1,338,260 | $86.63M | 0.1% | $64.73 | $74.56 | — | COM | 09215C105 |
| VST | Vistra Corp | 4,122,637 | $86.58M | 0.1% | $21.00 * | $19.42 | +17.6% | COM | 92840M102 |
| DXC | DXC Technology Co | 3,525,025 | $86.29M | 0.1% | $24.48 * | $31.35 | -12.3% | COM | 23355L106 |
| LYV | Live Nation Entertainment Inc | 1,134,629 | $86.28M | 0.1% | $76.04 * | $35.05 | +155.6% | COM | 538034109 |
| XPO | XPO Logistics Inc | 1,930,921 | $85.97M | 0.1% | $44.52 * | $24.45 | +27.4% | COM | 983793100 |
| LSCC | Lattice Semiconductor Corp | 1,741,081 | $85.68M | 0.1% | $49.21 | $19.14 | — | COM | 518415104 |
| APG | API Group Corp | 6,454,660 | $85.65M | 0.1% | $13.27 * | $13.12 | -18.8% | COM STK | 00187Y100 |
| CHTR | Charter Communications Inc | 280,917 | $85.22M | 0.1% | $303.35 * | $383.45 | +11.6% | CL A | 16119P108 |
| — | Activision Blizzard Inc | 1,131,313 | $84.1M | 0.1% | $74.34 | $72.94 | — | COM | 00507V109 |
| — | ChampionX Corp | 4,292,633 | $84.01M | 0.1% | $19.57 | $17.32 | — | COM | 15872M104 |
| TRP | TC Energy Corp | 2,074,768 | $83.59M | 0.1% | $40.29 * | $38.63 | +7.4% | COM | 87807B107 |
| PEG | Public Service Enterprise Group Inc | 1,480,797 | $83.27M | 0.1% | $56.23 | $41.42 | +38.4% | COM | 744573106 |
| PD | PagerDuty Inc | 3,582,444 | $82.65M | 0.1% | $23.07 * | $33.94 | -23.9% | COM | 69553P100 |
| CNS | Cohen & Steers Inc | 1,310,245 | $82.06M | 0.1% | $62.63 * | $22.18 | +188.2% | COM | 19247A100 |
| ICE | Intercontinental Exchange Inc | 907,301 | $81.97M | 0.1% | $90.35 * | $84.47 | +13.4% | COM | 45866F104 |
| MLM | Martin Marietta Materials Inc | 251,923 | $81.14M | 0.1% | $322.09 * | $158.80 | +108.8% | COM | 573284106 |
| — | Hess Corp | 740,182 | $80.67M | 0.1% | $108.99 | $107.42 | — | COM | 42809H107 |
| — | Model N Inc | 2,320,779 | $79.44M | 0.1% | $34.23 | $35.22 | — | COM | 607525102 |
| — | DCP Midstream LP | 2,107,996 | $79.2M | 0.1% | $37.57 | $41.74 | — | COM UT LTD PTN | 23311P100 |
| LYFT | Lyft Inc | 6,002,280 | $79.05M | 0.1% | $13.17 * | $50.49 | -69.5% | CL A COM | 55087P104 |
| WHD | Cactus Inc | 2,012,597 | $77.34M | 0.1% | $38.43 * | $31.49 | +27.3% | CL A | 127203107 |
| — | Liberty Media Corp-Liberty Formula One | 1,309,247 | $76.59M | 0.1% | $58.50 | $22.74 | — | COM SER C FRMLA | 531229854 |
| MRVI | Maravai LifeSciences Holdings Inc | 2,975,735 | $75.97M | 0.1% | $25.53 | $32.39 | -22.5% | COM CL A | 56600D107 |
| — | Summit Materials Inc | 3,162,818 | $75.78M | 0.1% | $23.96 | $23.09 | — | CL A | 86614U100 |
| COST | Costco Wholesale Corp | 159,713 | $75.43M | 0.1% | $472.27 * | $228.05 | +118.4% | COM | 22160K105 |
| QCOM | QUALCOMM Inc | 665,960 | $75.24M | 0.1% | $112.98 * | $56.19 | +126.1% | COM | 747525103 |
| TFC | Truist Financial Corp | 1,724,310 | $75.08M | 0.1% | $43.54 * | $43.60 | -7.8% | COM | 89832Q109 |
| OMF | OneMain Holdings Inc | 2,507,527 | $74.02M | 0.1% | $29.52 * | $33.61 | +9.5% | COM | 68268W103 |
| SONY | Sony Group Corp | 1,146,326 | $73.42M | 0.1% | $64.05 | $65.27 | — | SPONSORED ADR | 835699307 |
| FTNT | Fortinet Inc | 1,493,293 | $73.36M | 0.1% | $49.13 * | $49.10 | +10.3% | COM | 34959E109 |
| MAR | Marriott International Inc/MD | 521,716 | $73.11M | 0.1% | $140.14 * | $135.53 | +9.0% | CL A | 571903202 |
| BK | Bank of New York Mellon Corp/The | 1,893,974 | $72.96M | 0.1% | $38.52 | $36.00 | +7.5% | COM | 064058100 |
| GO | Grocery Outlet Holding Corp | 2,178,259 | $72.51M | 0.1% | $33.29 * | $30.80 | +32.0% | COM | 39874R101 |
| — | H&E Equipment Services Inc | 2,538,810 | $71.95M | 0.1% | $28.34 | $25.10 | — | COM | 404030108 |
| LBRDK | Liberty Broadband Corp | 965,452 | $71.25M | 0.1% | $73.80 * | $62.24 | +60.0% | COM SER C | 530307305 |
| ACGL | Arch Capital Group Ltd | 1,554,679 | $70.8M | 0.1% | $45.54 * | $25.41 | +69.1% | ORD | G0450A105 |
| CEG | Constellation Energy Corp | 848,711 | $70.6M | 0.1% | $83.19 * | $56.45 | +27.1% | COM | 21037T109 |
| FOUR | Shift4 Payments Inc | 1,581,701 | $70.56M | 0.1% | $44.61 * | $54.10 | -22.3% | CL A | 82452J109 |
| MDT | Medtronic PLC | 866,947 | $70.01M | 0.1% | $80.75 | $63.86 | +26.5% | SHS | G5960L103 |
| AVTR | Avantor Inc | 3,566,130 | $69.9M | 0.1% | $19.60 * | $20.32 | +31.8% | COM | 05352A100 |
| — | Silk Road Medical Inc | 1,543,452 | $69.45M | 0.1% | $45.00 | $44.92 | — | COM | 82710M100 |
| GXO | GXO Logistics Inc | 1,978,975 | $69.38M | 0.1% | $35.06 * | $76.10 | -42.0% | COMMON STOCK | 36262G101 |
| ARE | Alexandria Real Estate Equities Inc | 490,718 | $68.79M | 0.1% | $140.19 * | $61.29 | +111.6% | COM | 015271109 |
| PAA | Plains All American Pipeline LP | 6,508,703 | $68.47M | 0.1% | $10.52 | $21.98 | — | UNIT LTD PARTN | 726503105 |
| AEP | American Electric Power Co Inc | 781,055 | $67.52M | 0.1% | $86.45 | $80.55 | +8.2% | COM | 025537101 |
| PJT | PJT Partners Inc | 995,116 | $66.49M | 0.1% | $66.82 | $41.98 | +61.5% | COM CL A | 69343T107 |
| BKR | Baker Hughes Co | 3,163,468 | $66.31M | 0.1% | $20.96 * | $29.09 | -20.6% | CL A | 05722G100 |
| OKE | Oneok Inc | 1,293,680 | $66.29M | 0.1% | $51.24 * | $32.53 | +53.1% | COM | 682680103 |
| TRUP | Trupanion Inc | 1,106,381 | $65.75M | 0.1% | $59.43 * | $30.62 | +119.3% | COM | 898202106 |
| IEX | IDEX Corp | 328,171 | $65.58M | 0.1% | $199.85 * | $62.30 | +210.8% | COM | 45167R104 |
| CNH | CNH Industrial NV | 5,798,762 | $64.77M | 0.1% | $11.17 | $12.50 | -11.8% | SHS | N20944109 |
| — | DISH Network Corp | 4,650,092 | $64.31M | 0.1% | $13.83 | $36.12 | — | CL A | 25470M109 |
| HLNE | Hamilton Lane Inc | 1,077,347 | $64.22M | 0.1% | $59.61 * | $75.18 | -6.0% | CL A | 407497106 |
| — | World Wrestling Entertainment Inc | 913,102 | $64.07M | 0.1% | $70.17 | $36.00 | — | CL A | 98156Q108 |
| CI | Cigna Corp | 227,261 | $63.06M | 0.1% | $277.47 * | $226.82 | +16.7% | COM | 125523100 |
| MELI | MercadoLibre Inc | 75,550 | $62.54M | 0.1% | $827.78 * | $685.35 | +25.4% | COM | 58733R102 |
| MT | ArcelorMittal SA | 3,135,262 | $62.42M | 0.1% | $19.91 | $16.09 | — | NY REGISTRY SH | 03938L203 |
| — | CRH PLC | 1,935,012 | $62.37M | 0.1% | $32.23 | $47.78 | — | ADR | 12626K203 |
| BCPC | Balchem Corp | 506,377 | $61.56M | 0.1% | $121.58 * | $54.26 | +134.7% | COM | 057665200 |
| ESTC | Elastic NV | 854,366 | $61.29M | 0.1% | $71.74 * | $84.42 | -5.8% | ORD SHS | N14506104 |
| EXPE | Expedia Group Inc | 651,173 | $61.01M | 0.1% | $93.69 * | $122.44 | -17.3% | COM NEW | 30212P303 |
| VYX | NCR Corp | 3,207,956 | $60.98M | 0.1% | $19.01 * | $20.57 | -10.8% | COM | 62886E108 |
| TECH | Bio-Techne Corp | 213,308 | $60.58M | 0.1% | $284.00 * | $53.96 | +57.6% | COM | 09073M104 |
| PCRX | Pacira BioSciences Inc | 1,131,531 | $60.19M | 0.1% | $53.19 * | $56.82 | -2.1% | COM | 695127100 |
| MS | Morgan Stanley | 757,473 | $59.85M | 0.1% | $79.01 * | $62.68 | +20.0% | COM NEW | 617446448 |
| — | Everbridge Inc | 1,931,971 | $59.66M | 0.1% | $30.88 | $55.69 | — | COM | 29978A104 |
| EXC | Exelon Corp | 1,581,740 | $59.25M | 0.1% | $37.46 * | $20.55 | +90.1% | COM | 30161N101 |
| — | Endeavor Group Holdings Inc | 2,879,632 | $58.34M | 0.1% | $20.26 | $27.83 | — | CL A COM | 29260Y109 |
| ARGX | Argenx SE | 163,519 | $57.73M | 0.1% | $353.05 | $284.23 | — | SPONSORED ADR | 04016X101 |
| WIX | Wix.com Ltd | 734,886 | $57.49M | 0.1% | $78.23 * | $70.04 | -1.6% | SHS | M98068105 |
| XMTR | Xometry Inc | 1,007,893 | $57.24M | 0.1% | $56.79 * | $44.40 | +5.2% | CLASS A COM | 98423F109 |
| BIP | Brookfield Infrastructure Partners LP | 1,588,925 | $57.04M | 0.1% | $35.90 | $44.72 | — | LP INT UNIT | G16252101 |
| BURL | Burlington Stores Inc | 509,071 | $56.96M | 0.1% | $111.89 * | $178.10 | -18.2% | COM | 122017106 |
| WK | Workiva Inc | 724,654 | $56.38M | 0.1% | $77.80 * | $101.81 | -32.9% | COM CL A | 98139A105 |
| CTVA | Corteva Inc | 984,708 | $56.28M | 0.1% | $57.15 | $28.26 | +98.8% | COM | 22052L104 |
| CHGG | Chegg Inc | 2,638,422 | $55.59M | 0.1% | $21.07 | $23.28 | -11.0% | COM | 163092109 |
| DTE | DTE Energy Co | 483,081 | $55.58M | 0.1% | $115.05 | $71.57 | +60.4% | COM | 233331107 |
| COLD | Americold Realty Trust Inc | 2,244,508 | $55.22M | 0.1% | $24.60 | $33.72 | — | COM | 03064D108 |
| MTDR | Matador Resources Co | 1,121,041 | $54.84M | 0.1% | $48.92 * | $52.98 | +1.9% | COM | 576485205 |
| — | Crestwood Equity Partners LP | 1,966,218 | $54.6M | 0.1% | $27.77 | $28.55 | — | UNIT LTD PARTNER | 226344208 |
| — | PBF Logistics LP | 2,882,692 | $54.45M | 0.1% | $18.89 | $23.87 | — | UNIT LTD PTNR | 69318Q104 |
| ZWS | Zurn Elkay Water Solutions Corp | 2,216,327 | $54.3M | 0.1% | $24.50 * | $33.01 | -16.8% | COM | 98983L108 |
| GATX | GATX Corp | 631,652 | $53.78M | 0.1% | $85.15 * | $52.62 | +72.5% | COM | 361448103 |
| — | Barrick Gold Corp | 3,461,951 | $53.66M | 0.1% | $15.50 | $19.22 | — | COM | 067901108 |
| AM | Antero Midstream Corp | 5,782,093 | $53.08M | 0.1% | $9.18 * | $5.05 | +53.9% | COM | 03676B102 |
| CPRT | Copart Inc | 498,735 | $53.06M | 0.1% | $106.40 * | $16.30 | +82.6% | COM | 217204106 |
| CQP | Cheniere Energy Partners LP | 989,418 | $52.8M | 0.1% | $53.36 | $38.81 | — | COM UNIT | 16411Q101 |
| LOW | Lowe's Cos Inc | 278,665 | $52.34M | 0.1% | $187.81 * | $124.82 | +46.1% | COM | 548661107 |
| REZI | Resideo Technologies Inc | 2,736,703 | $52.16M | 0.1% | $19.06 * | $23.41 | -9.4% | COM | 76118Y104 |
| — | Envestnet Inc | 1,170,002 | $51.95M | 0.1% | $44.40 | $50.10 | — | COM | 29404K106 |
| — | Smartsheet Inc | 1,475,196 | $50.69M | 0.1% | $34.36 | $44.54 | — | COM CL A | 83200N103 |
| LBRDA | Liberty Broadband Corp | 678,097 | $50.59M | 0.1% | $74.60 * | $46.71 | +112.3% | COM SER A | 530307107 |
| AEE | Ameren Corp | 627,421 | $50.54M | 0.1% | $80.55 * | $41.43 | +98.3% | COM | 023608102 |
| AMCX | AMC Networks Inc | 2,466,096 | $50.06M | 0.1% | $20.30 * | $62.38 | -55.8% | CL A | 00164V103 |
| WOOF | Petco Health & Wellness Co Inc | 4,465,789 | $49.84M | 0.1% | $11.16 * | $22.24 | -34.3% | COM | 71601V105 |
| SPHR | Madison Square Garden Entertainment Corp | 1,098,004 | $48.41M | 0.0% | $44.09 * | $35.20 | -26.4% | CL A | 55826T102 |
| QLYS | Qualys Inc | 346,571 | $48.31M | 0.0% | $139.39 | $28.50 | +394.5% | COM | 74758T303 |
| ZBH | Zimmer Biomet Holdings Inc | 452,846 | $47.34M | 0.0% | $104.55 | $119.48 | -10.9% | COM | 98956P102 |
| GTN | Gray Television Inc | 3,278,337 | $46.95M | 0.0% | $14.32 * | $17.15 | +7.0% | COM | 389375106 |
| TNC | Tennant Co | 821,233 | $46.45M | 0.0% | $56.56 * | $49.35 | +21.0% | COM | 880345103 |
| HLI | Houlihan Lokey Inc | 606,981 | $45.75M | 0.0% | $75.38 | $68.40 | +11.5% | CL A | 441593100 |
| AMH | American Homes 4 Rent | 1,372,242 | $45.02M | 0.0% | $32.81 | $18.51 | — | CL A | 02665T306 |
| VIAV | Viavi Solutions Inc | 3,413,574 | $44.55M | 0.0% | $13.05 * | $10.08 | +41.4% | COM | 925550105 |
| KKR | KKR & Co Inc | 1,030,559 | $44.31M | 0.0% | $43.00 * | $35.37 | +39.0% | COM | 48251W104 |
| LAMR | Lamar Advertising Co | 536,355 | $44.24M | 0.0% | $82.49 | $101.82 | — | CL A | 512816109 |
| THC | Tenet Healthcare Corp | 855,873 | $44.15M | 0.0% | $51.58 * | $59.35 | 0.0% | COM NEW | 88033G407 |
| TT | Trane Technologies plc | 302,821 | $43.85M | 0.0% | $144.81 | $109.77 | +30.8% | SHS | G8994E103 |
| GE | General Electric Co | 704,734 | $43.63M | 0.0% | $61.91 * | $60.55 | -28.6% | COM NEW | 369604301 |
| — | BlackRock Inc | 78,248 | $43.06M | 0.0% | $550.28 | $565.12 | — | COM | 09247X101 |
| AIN | Albany International Corp | 543,461 | $42.84M | 0.0% | $78.83 * | $66.37 | +23.9% | CL A | 012348108 |
| CERT | Certara Inc | 3,219,331 | $42.75M | 0.0% | $13.28 * | $30.40 | -39.2% | COM | 15687V109 |
| CDW | CDW Corp/DE | 272,959 | $42.6M | 0.0% | $156.08 * | $25.30 | +549.1% | COM | 12514G108 |
| MKC | McCormick & Co Inc/MD | 593,563 | $42.3M | 0.0% | $71.27 * | $78.93 | -1.9% | COM NON VTG | 579780206 |
| FIVE | Five Below Inc | 304,818 | $41.96M | 0.0% | $137.67 * | $189.99 | -30.9% | COM | 33829M101 |
| — | Jamf Holding Corp | 1,891,272 | $41.91M | 0.0% | $22.16 | $33.58 | — | COM | 47074L105 |
| VOYA | Voya Financial Inc | 687,135 | $41.57M | 0.0% | $60.50 * | $38.86 | +46.5% | COM | 929089100 |
| — | Brookfield Renewable Corp | 1,269,152 | $41.48M | 0.0% | $32.68 | $37.56 | — | CL A SUB VTG | 11284V105 |
| S | SentinelOne Inc | 1,620,390 | $41.42M | 0.0% | $25.56 * | $39.04 | -32.8% | CL A | 81730H109 |
| — | Arista Networks Inc | 364,973 | $41.2M | 0.0% | $112.89 | $166.66 | — | COM | 040413106 |
| XIFR | NextEra Energy Partners LP | 564,917 | $40.85M | 0.0% | $72.31 * | $68.98 | +16.1% | COM UNIT PART IN | 65341B106 |
| ES | Eversource Energy | 522,008 | $40.7M | 0.0% | $77.96 * | $36.71 | +107.2% | COM | 30040W108 |
| MRVL | Marvell Technology Inc | 943,905 | $40.5M | 0.0% | $42.91 * | $47.96 | +1.8% | COM | 573874104 |
| ALK | Alaska Air Group Inc | 1,033,804 | $40.47M | 0.0% | $39.15 * | $53.94 | -18.6% | COM | 011659109 |
| EEFT | Euronet Worldwide Inc | 524,970 | $39.77M | 0.0% | $75.76 * | $131.65 | -28.7% | COM | 298736109 |
| FIS | Fidelity National Information Services Inc | 525,553 | $39.72M | 0.0% | $75.57 * | $118.96 | -28.3% | COM | 31620M106 |
| AZTA | Azenta Inc | 923,314 | $39.57M | 0.0% | $42.86 * | $43.24 | +38.1% | COM | 114340102 |
| MTG | MGIC Investment Corp | 3,077,633 | $39.45M | 0.0% | $12.82 * | $7.92 | +76.7% | COM | 552848103 |
| MSM | MSC Industrial Direct Co Inc | 540,160 | $39.33M | 0.0% | $72.81 * | $82.10 | -4.0% | CL A | 553530106 |
| DT | Dynatrace Inc | 1,117,941 | $38.92M | 0.0% | $34.81 * | $30.84 | +25.3% | COM NEW | 268150109 |
| PLD | ProLogis Inc | 382,915 | $38.9M | 0.0% | $101.60 * | $114.97 | -3.0% | COM | 74340W103 |
| RGLD | Royal Gold Inc | 413,538 | $38.8M | 0.0% | $93.82 * | $118.45 | -16.4% | COM | 780287108 |
| FIVN | Five9 Inc | 517,342 | $38.79M | 0.0% | $74.98 * | $35.19 | +176.0% | COM | 338307101 |
| BKNG | Booking Holdings Inc | 23,403 | $38.46M | 0.0% | $1643.21 * | $1901.25 | -2.8% | COM | 09857L108 |
| OLN | Olin Corp | 891,216 | $38.22M | 0.0% | $42.88 * | $31.96 | +47.5% | COM PAR $1 | 680665205 |
| — | Liberty Media Corp-Liberty SiriusXM | 1,003,754 | $38.21M | 0.0% | $38.07 | $32.25 | — | COM A SIRIUSXM | 531229409 |
| OWL | Blue Owl Capital Inc | 4,123,345 | $38.06M | 0.0% | $9.23 * | $12.29 | -9.6% | COM CL A | 09581B103 |
| RELX | RELX PLC | 1,540,226 | $37.44M | 0.0% | $24.31 | $25.37 | — | SPONSORED ADR | 759530108 |
| WSM | Williams-Sonoma Inc | 316,260 | $37.27M | 0.0% | $117.85 * | $82.56 | -19.5% | COM | 969904101 |
| STAA | STAAR Surgical Co | 520,837 | $36.74M | 0.0% | $70.55 * | $72.27 | +18.4% | COM PAR $0.01 | 852312305 |
| CAE | CAE Inc | 2,383,117 | $36.53M | 0.0% | $15.33 * | $23.93 | -10.7% | COM | 124765108 |
| COF | Capital One Financial Corp | 390,107 | $35.96M | 0.0% | $92.17 * | $114.16 | -12.2% | COM | 14040H105 |
| MGM | MGM Resorts International | 1,202,199 | $35.73M | 0.0% | $29.72 * | $24.19 | +34.4% | COM | 552953101 |
| MTD | Mettler-Toledo International Inc | 32,871 | $35.64M | 0.0% | $1084.12 * | $460.60 | +169.8% | COM | 592688105 |
| CM | Canadian Imperial Bank of Commerce | 812,702 | $35.56M | 0.0% | $43.76 * | $48.70 | -14.7% | COM | 136069101 |
| STWD | Starwood Property Trust Inc | 1,919,804 | $34.98M | 0.0% | $18.22 | $23.31 | — | COM | 85571B105 |
| SXT | Sensient Technologies Corp | 500,630 | $34.71M | 0.0% | $69.34 * | $87.89 | -8.2% | COM | 81725T100 |
| NUE | Nucor Corp | 323,179 | $34.58M | 0.0% | $106.99 * | $34.72 | +243.0% | COM | 670346105 |
| TSLA | Tesla Inc | 129,393 | $34.32M | 0.0% | $265.25 * | $288.24 | -3.1% | COM | 88160R101 |
| CBRE | CBRE Group Inc | 500,888 | $33.81M | 0.0% | $67.51 * | $59.62 | +33.0% | CL A | 12504L109 |
| AZN | AstraZeneca PLC | 607,785 | $33.33M | 0.0% | $54.84 | $54.84 | — | SPONSORED ADR | 046353108 |
| HESM | Hess Midstream LP | 1,301,685 | $33.22M | 0.0% | $25.52 * | $19.23 | +12.4% | CL A SHS | 428103105 |
| UNM | Unum Group | 847,098 | $32.87M | 0.0% | $38.80 * | $28.97 | +26.2% | COM | 91529Y106 |
| — | Unilever PLC | 746,283 | $32.72M | 0.0% | $43.84 | $46.82 | — | SPON ADR NEW | 904767704 |
| CB | Chubb Ltd | 178,580 | $32.48M | 0.0% | $181.88 | $138.41 | +31.3% | COM | H1467J104 |
| SUI | Sun Communities Inc | 236,682 | $32.03M | 0.0% | $135.33 | $196.10 | — | COM | 866674104 |
| MMS | MAXIMUS Inc | 547,657 | $31.69M | 0.0% | $57.87 * | $65.08 | -4.2% | COM | 577933104 |
| — | SMART Global Holdings Inc | 1,978,316 | $31.4M | 0.0% | $15.87 | $27.65 | — | SHS | G8232Y101 |
| CALY | Topgolf Callaway Brands Corp | 1,626,787 | $31.33M | 0.0% | $19.26 * | $28.90 | -23.5% | COM | 131193104 |
| CROX | Crocs Inc | 455,120 | $31.25M | 0.0% | $68.66 | $39.67 | +75.0% | COM | 227046109 |
| — | Cooper Cos Inc/The | 117,600 | $31.04M | 0.0% | $263.90 | $406.03 | — | COM NEW | 216648402 |
| SNPS | Synopsys Inc | 100,417 | $30.68M | 0.0% | $305.51 * | $214.49 | +57.9% | COM | 871607107 |
| SLAB | Silicon Laboratories Inc | 248,473 | $30.67M | 0.0% | $123.44 * | $159.88 | -16.4% | COM | 826919102 |
| — | Intra-Cellular Therapies Inc | 651,283 | $30.3M | 0.0% | $46.53 | $36.17 | — | COM | 46116X101 |
| HAIN | Hain Celestial Group Inc/The | 1,787,298 | $30.17M | 0.0% | $16.88 * | $33.41 | -35.7% | COM | 405217100 |
| WY | Weyerhaeuser Co | 1,054,743 | $30.12M | 0.0% | $28.56 * | $19.54 | +54.1% | COM NEW | 962166104 |
| — | Aerojet Rocketdyne Holdings Inc | 749,995 | $29.99M | 0.0% | $39.99 | $39.74 | — | COM | 007800105 |
| GEN | NortonLifeLock Inc | 1,473,672 | $29.68M | 0.0% | $20.14 * | $18.28 | +17.7% | COM | 668771108 |
| CYRX | CryoPort Inc | 1,216,188 | $29.63M | 0.0% | $24.36 * | $41.46 | -17.0% | COM PAR $0.001 | 229050307 |
| ROST | Ross Stores Inc | 350,462 | $29.53M | 0.0% | $84.27 * | $70.15 | +16.5% | COM | 778296103 |
| GEL | Genesis Energy LP | 3,205,326 | $29.49M | 0.0% | $9.20 | $41.10 | — | UNIT LTD PARTN | 371927104 |
| MOS | Mosaic Co/The | 609,579 | $29.46M | 0.0% | $48.33 * | $51.80 | -8.9% | COM | 61945C103 |
| URI | United Rentals Inc | 107,292 | $28.98M | 0.0% | $270.12 * | $179.84 | +56.7% | COM | 911363109 |
| — | Leslie's Inc | 1,958,964 | $28.82M | 0.0% | $14.71 | $25.44 | — | COM | 527064109 |
| CDNA | CareDx Inc | 1,664,147 | $28.32M | 0.0% | $17.02 * | $55.67 | -61.4% | COM | 14167L103 |
| GS | Goldman Sachs Group Inc/The | 95,259 | $27.92M | 0.0% | $293.05 | $291.98 | +1.7% | COM | 38141G104 |
| — | Enviva Inc | 464,378 | $27.89M | 0.0% | $60.06 | $77.45 | — | COM | 29415B103 |
| OSIS | OSI Systems Inc | 380,597 | $27.43M | 0.0% | $72.06 * | $65.00 | +34.8% | COM | 671044105 |
| TW | Tradeweb Markets Inc | 481,856 | $27.19M | 0.0% | $56.42 * | $43.82 | +55.3% | CL A | 892672106 |
| CCS | Century Communities Inc | 628,603 | $26.89M | 0.0% | $42.78 * | $47.34 | -2.8% | COM | 156504300 |
| NBIX | Neurocrine Biosciences Inc | 250,787 | $26.64M | 0.0% | $106.21 * | $113.94 | -10.9% | COM | 64125C109 |
| EMR | Emerson Electric Co | 359,330 | $26.31M | 0.0% | $73.22 * | $51.46 | +50.8% | COM | 291011104 |
| — | KKR & Co Inc | 479,466 | $26.09M | 0.0% | $54.42 | $93.15 | — | 6% MCONV PFD C | 48251W401 |
| GTLB | Gitlab Inc | 502,011 | $25.71M | 0.0% | $51.22 * | $75.72 | -22.9% | CLASS A COM | 37637K108 |
| AZO | AutoZone Inc | 12,000 | $25.7M | 0.0% | $2141.92 | $659.72 | +230.2% | COM | 053332102 |
| — | Six Flags Entertainment Corp | 1,426,823 | $25.25M | 0.0% | $17.70 | $36.16 | — | COM | 83001A102 |
| PCOR | Procore Technologies Inc | 505,196 | $25M | 0.0% | $49.48 * | $76.14 | -29.4% | COM | 74275K108 |
| LAD | Lithia Motors Inc | 115,784 | $24.84M | 0.0% | $214.55 * | $195.14 | +33.9% | COM | 536797103 |
| DH | Definitive Healthcare Corp | 1,592,600 | $24.75M | 0.0% | $15.54 * | $34.33 | -35.9% | CLASS A COM | 24477E103 |
| DTM | DT Midstream Inc | 466,222 | $24.19M | 0.0% | $51.89 * | $38.58 | +20.9% | COMMON STOCK | 23345M107 |
| STVN | Stevanato Group S.p.A. | 1,403,441 | $23.77M | 0.0% | $16.94 | $23.29 | -28.3% | ORD SHS | T9224W109 |
| HAYW | Hayward Holdings Inc | 2,636,386 | $23.39M | 0.0% | $8.87 * | $21.98 | -46.5% | COM | 421298100 |
| NVT | nVent Electric PLC | 732,490 | $23.15M | 0.0% | $31.61 | $24.77 | +28.9% | SHS | G6700G107 |
| — | Immunogen Inc | 4,825,543 | $23.07M | 0.0% | $4.78 | $10.22 | — | COM | 45253H101 |
| WPM | Wheaton Precious Metals Corp | 691,960 | $22.39M | 0.0% | $32.36 | $26.98 | +17.6% | COM | 962879102 |
| OZK | Bank OZK | 559,623 | $22.14M | 0.0% | $39.56 * | $26.86 | +31.4% | COM | 06417N103 |
| FITB | Fifth Third Bancorp | 691,407 | $22.1M | 0.0% | $31.96 * | $21.13 | +41.5% | COM | 316773100 |
| — | Textainer Group Holdings Ltd | 817,145 | $21.95M | 0.0% | $26.86 | $12.66 | — | SHS | G8766E109 |
| HQY | HealthEquity Inc | 318,103 | $21.37M | 0.0% | $67.17 * | $71.28 | -11.2% | COM | 42226A107 |
| LMT | Lockheed Martin Corp | 54,649 | $21.11M | 0.0% | $386.28 | $113.72 | +234.8% | COM | 539830109 |
| DKL | Delek Logistics Partners LP | 405,718 | $20.67M | 0.0% | $50.94 | $32.84 | — | COM UNT RP INT | 24664T103 |
| CADE | Cadence Bank | 805,384 | $20.46M | 0.0% | $25.41 * | $25.95 | -12.4% | COM | 12740C103 |
| SUN | Sunoco LP | 524,110 | $20.43M | 0.0% | $38.97 | $27.97 | — | COM UT REP LP | 86765K109 |
| CVLT | CommVault Systems Inc | 383,643 | $20.35M | 0.0% | $53.04 * | $48.94 | +15.9% | COM | 204166102 |
| — | VMware Inc | 190,500 | $20.28M | 0.0% | $106.46 | $113.88 | — | CL A COM | 928563402 |
| CVGW | Calavo Growers Inc | 623,168 | $19.79M | 0.0% | $31.75 * | $75.18 | -50.6% | COM | 128246105 |
| KRG | Kite Realty Group Trust | 1,145,394 | $19.72M | 0.0% | $17.22 | $16.56 | — | COM NEW | 49803T300 |
| WAFD | Washington Federal Inc | 654,356 | $19.62M | 0.0% | $29.98 * | $25.69 | +11.6% | COM | 938824109 |
| WSBC | WesBanco Inc | 584,122 | $19.49M | 0.0% | $33.37 | $37.02 | -8.3% | COM | 950810101 |
| AA | Alcoa Corp | 570,911 | $19.22M | 0.0% | $33.66 * | $44.87 | 0.0% | COM | 013872106 |
| DDOG | Datadog Inc | 216,264 | $19.2M | 0.0% | $88.78 * | $71.04 | +41.8% | CL A COM | 23804L103 |
| ZETA | Zeta Global Holdings Corp | 2,895,410 | $19.14M | 0.0% | $6.61 * | $8.46 | -27.0% | CL A | 98956A105 |
| NMIH | NMI Holdings Inc | 936,298 | $19.07M | 0.0% | $20.37 * | $22.99 | -13.6% | CL A | 629209305 |
| ZLAB | Zai Lab Ltd | 550,815 | $18.84M | 0.0% | $34.20 | $78.16 | — | ADR | 98887Q104 |
| KMB | Kimberly-Clark Corp | 164,282 | $18.49M | 0.0% | $112.54 | $70.02 | +63.3% | COM | 494368103 |
| BKH | Black Hills Corp | 272,899 | $18.48M | 0.0% | $67.73 * | $49.08 | +30.8% | COM | 092113109 |
| IUSG | iShares Core S&P U.S. Growth ETF | 228,608 | $18.33M | 0.0% | $80.18 | $95.16 | — | CORE S&P US GWT | 464287671 |
| — | Holly Energy Partners LP | 1,113,567 | $18.27M | 0.0% | $16.41 | $36.11 | — | COM UT LTD PTN | 435763107 |
| LNTH | Lantheus Holdings Inc | 256,295 | $18.02M | 0.0% | $70.33 * | $13.09 | +478.6% | COM | 516544103 |
| SHOP | Shopify Inc | 667,430 | $17.98M | 0.0% | $26.94 * | $40.62 | -16.3% | CL A | 82509L107 |
| CMC | Commercial Metals Co | 505,131 | $17.92M | 0.0% | $35.48 * | $16.20 | +127.6% | COM | 201723103 |
| HLMN | Hillman Solutions Corp | 2,359,626 | $17.79M | 0.0% | $7.54 * | $11.54 | -23.7% | COM | 431636109 |
| — | Olink Holding AB | 1,457,058 | $17.69M | 0.0% | $12.14 | $28.31 | — | SPONSORED ADS | 680710100 |
| — | Altra Industrial Motion Corp | 524,426 | $17.63M | 0.0% | $33.62 | $46.05 | — | COM | 02208R106 |
| YOU | Clear Secure Inc | 766,165 | $17.52M | 0.0% | $22.86 * | $22.27 | -1.5% | COM CL A | 18467V109 |
| WTFC | Wintrust Financial Corp | 213,752 | $17.43M | 0.0% | $81.55 * | $59.91 | +41.7% | COM | 97650W108 |
| SEMR | Semrush Holdings Inc | 1,544,821 | $17.32M | 0.0% | $11.21 * | $17.41 | -29.3% | CL A COM | 81686C104 |
| SYF | Synchrony Financial | 605,846 | $17.08M | 0.0% | $28.19 * | $22.08 | +35.2% | COM | 87165B103 |
| LASR | nLight Inc | 1,790,981 | $16.93M | 0.0% | $9.45 * | $23.57 | -51.1% | COM | 65487K100 |
| MGY | Magnolia Oil & Gas Corp | 846,727 | $16.77M | 0.0% | $19.81 * | $16.25 | +36.2% | CL A | 559663109 |
| — | Howard Hughes Corp/The | 301,989 | $16.73M | 0.0% | $55.39 | $68.09 | — | COM | 44267D107 |
| CDP | Corporate Office Properties Trust | 709,301 | $16.48M | 0.0% | $23.23 | $27.78 | — | SH BEN INT | 22002T108 |
| TRIP | TripAdvisor Inc | 742,838 | $16.4M | 0.0% | $22.08 | $30.46 | -26.4% | COM | 896945201 |
| GPI | Group 1 Automotive Inc | 114,619 | $16.38M | 0.0% | $142.87 * | $178.63 | -4.0% | COM | 398905109 |
| BROS | Dutch Bros Inc | 518,894 | $16.16M | 0.0% | $31.15 * | $48.98 | -23.2% | CL A | 26701L100 |
| WSFS | WSFS Financial Corp | 345,600 | $16.06M | 0.0% | $46.46 | $51.21 | -8.7% | COM | 929328102 |
| TXG | 10X Genomics Inc | 561,442 | $15.99M | 0.0% | $28.48 * | $143.30 | -73.4% | CL A COM | 88025U109 |
| RUSHA | Rush Enterprises Inc | 362,000 | $15.88M | 0.0% | $43.86 * | $20.69 | +55.5% | CL A | 781846209 |
| MRTN | Marten Transport Ltd | 818,430 | $15.68M | 0.0% | $19.16 | $13.46 | +41.4% | COM | 573075108 |
| — | R1 RCM Inc | 842,429 | $15.61M | 0.0% | $18.53 | $20.96 | — | COM | 77634L105 |
| POR | Portland General Electric Co | 358,638 | $15.59M | 0.0% | $43.46 | $37.33 | +17.6% | COM NEW | 736508847 |
| — | DTE Energy Co | 303,685 | $15.23M | 0.0% | $50.14 | $42.32 | — | UNIT 11/01/2022 | 233331842 |
| — | Equitrans Midstream Corp | 2,026,584 | $15.16M | 0.0% | $7.48 | $8.51 | — | COM | 294600101 |
| MTCH | Match Group Inc | 3,173,938 | $15.16M | 0.0% | $4.78 * | $131.57 | -53.4% | COM | 57667L107 |
| EXTR | Extreme Networks Inc | 1,158,974 | $15.15M | 0.0% | $13.07 * | $10.21 | +23.5% | COM | 30226D106 |
| FLNC | Fluence Energy Inc | 1,033,807 | $15.08M | 0.0% | $14.59 * | $24.78 | -39.1% | COM CL A | 34379V103 |
| ICFI | ICF International Inc | 137,757 | $15.02M | 0.0% | $109.02 * | $76.76 | +31.0% | COM | 44925C103 |
| AMAT | Applied Materials Inc | 183,057 | $15M | 0.0% | $81.93 * | $85.23 | +9.7% | COM | 038222105 |
| NTR | Nutrien Ltd | 177,582 | $14.81M | 0.0% | $83.38 * | $39.33 | +95.8% | COM | 67077M108 |
| UTZ | Utz Brands Inc | 971,642 | $14.67M | 0.0% | $15.10 * | $15.14 | +7.0% | COM CL A | 918090101 |
| WEC | WEC Energy Group Inc | 161,218 | $14.42M | 0.0% | $89.43 | $36.11 | +151.3% | COM | 92939U106 |
| FRSH | Freshworks Inc | 1,107,010 | $14.36M | 0.0% | $12.97 * | $31.90 | -55.7% | CLASS A COM | 358054104 |
| HUN | Huntsman Corp | 584,858 | $14.35M | 0.0% | $24.54 * | $22.33 | +25.9% | COM | 447011107 |
| — | Sunnova Energy International Inc | 647,483 | $14.3M | 0.0% | $22.08 | $21.65 | — | COM | 86745K104 |
| PRIM | Primoris Services Corp | 867,593 | $14.1M | 0.0% | $16.25 * | $30.53 | -31.6% | COM | 74164F103 |
| — | Veritex Holdings Inc | 528,541 | $14.05M | 0.0% | $26.59 | $38.79 | — | COM | 923451108 |
| GLPI | Gaming and Leisure Properties Inc | 314,977 | $13.94M | 0.0% | $44.24 | $47.39 | — | COM | 36467J108 |
| MU | Micron Technology Inc | 277,748 | $13.91M | 0.0% | $50.10 * | $56.91 | 0.0% | COM | 595112103 |
| CTOS | Custom Truck One Source Inc | 2,361,726 | $13.77M | 0.0% | $5.83 * | $8.23 | -24.2% | COM CL A | 23204X103 |
| — | Liberty Media Corp-Liberty Formula One | 259,473 | $13.63M | 0.0% | $52.52 | $19.39 | — | COM SER A FRMLA | 531229870 |
| — | Spirit Aerosystems Holdings Inc | 616,905 | $13.52M | 0.0% | $21.92 | $34.05 | — | COM CL A | 848574109 |
| — | Vista Outdoor Inc | 554,677 | $13.49M | 0.0% | $24.32 | $32.51 | — | COM | 928377100 |
| RLJ | RLJ Lodging Trust | 1,321,831 | $13.38M | 0.0% | $10.12 | $10.46 | — | COM | 74965L101 |
| HP | Helmerich & Payne Inc | 361,375 | $13.36M | 0.0% | $36.97 * | $26.05 | +61.5% | COM | 423452101 |
| — | NuStar Energy LP | 988,680 | $13.35M | 0.0% | $13.50 | $35.31 | — | UNIT COM | 67058H102 |
| ITRI | Itron Inc | 314,552 | $13.25M | 0.0% | $42.11 * | $54.79 | -9.1% | COM | 465741106 |
| ACHC | Acadia Healthcare Co Inc | 167,379 | $13.09M | 0.0% | $78.18 * | $29.74 | +168.8% | COM | 00404A109 |
| BWXT | BWX Technologies Inc | 259,449 | $13.07M | 0.0% | $50.37 * | $49.94 | +4.3% | COM | 05605H100 |
| ENS | EnerSys | 223,966 | $13.03M | 0.0% | $58.17 * | $74.92 | -17.7% | COM | 29275Y102 |
| — | Sterling Check Corp | 733,122 | $12.93M | 0.0% | $17.64 | $22.85 | — | COM | 85917T109 |
| LRN | Stride Inc | 303,981 | $12.78M | 0.0% | $42.03 * | $25.54 | +57.8% | COM | 86333M108 |
| BWIN | BRP Group Inc | 481,477 | $12.69M | 0.0% | $26.35 * | $12.79 | +122.6% | COM CL A | 05589G102 |
| CNX | CNX Resources Corp | 812,912 | $12.63M | 0.0% | $15.53 * | $10.68 | +58.6% | COM | 12653C108 |
| URBN | Urban Outfitters Inc | 642,432 | $12.62M | 0.0% | $19.65 * | $29.13 | -28.1% | COM | 917047102 |
| AGO | Assured Guaranty Ltd | 260,270 | $12.61M | 0.0% | $48.45 * | $36.61 | +39.7% | COM | G0585R106 |
| — | Everi Holdings Inc | 774,968 | $12.57M | 0.0% | $16.22 | $10.61 | — | COM | 30034T103 |
| CAPL | CrossAmerica Partners LP | 670,535 | $12.53M | 0.0% | $18.69 | $21.51 | — | UT LTD PTN INT | 22758A105 |
| ONTO | Onto Innovation Inc | 193,637 | $12.4M | 0.0% | $64.05 * | $78.60 | -6.5% | COM | 683344105 |
| — | LXP Industrial Trust | 1,335,917 | $12.24M | 0.0% | $9.16 | $9.09 | — | COM | 529043101 |
| VC | Visteon Corp | 115,174 | $12.21M | 0.0% | $106.06 * | $68.00 | +74.5% | COM NEW | 92839U206 |
| ECPG | Encore Capital Group Inc | 268,109 | $12.19M | 0.0% | $45.48 * | $39.78 | +44.5% | COM | 292554102 |
| KFY | Korn Ferry | 257,238 | $12.08M | 0.0% | $46.95 * | $35.10 | +56.9% | COM NEW | 500643200 |
| FANG | Diamondback Energy Inc | 97,572 | $11.75M | 0.0% | $120.45 * | $107.46 | 0.0% | COM | 25278X109 |
| — | Physicians Realty Trust | 781,375 | $11.75M | 0.0% | $15.04 | $14.88 | — | COM | 71943U104 |
| TRIN | Trinity Capital Inc | 933,113 | $11.69M | 0.0% | $12.53 * | $7.68 | +11.3% | COM | 896442308 |
| RVTY | PerkinElmer Inc | 96,734 | $11.64M | 0.0% | $120.33 * | $97.56 | +43.3% | COM | 714046109 |
| — | Integral Ad Science Holding Corp | 1,594,413 | $11.54M | 0.0% | $7.24 | $14.87 | — | COM | 45828L108 |
| — | CareMax Inc | 1,623,927 | $11.51M | 0.0% | $7.09 | $8.58 | — | COM CL A | 14171W103 |
| AEIS | Advanced Energy Industries Inc | 144,256 | $11.17M | 0.0% | $77.41 * | $60.68 | +39.7% | COM | 007973100 |
| ATEX | Anterix Inc | 311,063 | $11.11M | 0.0% | $35.72 * | $41.54 | -0.1% | COM | 03676C100 |
| PRG | PROG Holdings Inc | 741,420 | $11.11M | 0.0% | $14.98 * | $39.03 | -53.3% | COM NPV | 74319R101 |
| CVNA | Carvana Co | 544,192 | $11.05M | 0.0% | $20.30 * | $52.69 | -38.1% | CL A | 146869102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 158,916 | $10.89M | 0.0% | $68.56 | $67.48 | — | SPONSORED ADS | 874039100 |
| PLAB | Photronics Inc | 735,607 | $10.76M | 0.0% | $14.62 * | $19.50 | +0.9% | COM | 719405102 |
| DINO | HF Sinclair Corp | 199,385 | $10.73M | 0.0% | $53.84 * | $30.32 | +42.4% | COM | 403949100 |
| — | Thoughtworks Holding Inc | 1,017,736 | $10.68M | 0.0% | $10.49 | $19.98 | — | COM | 88546E105 |
| MUR | Murphy Oil Corp | 303,466 | $10.67M | 0.0% | $35.17 * | $34.41 | -11.8% | COM | 626717102 |
| NBHC | National Bank Holdings Corp | 286,787 | $10.61M | 0.0% | $36.99 | $35.04 | +3.8% | CL A | 633707104 |
| IFF | International Flavors & Fragrances Inc | 115,225 | $10.47M | 0.0% | $90.83 * | $59.07 | +75.9% | COM | 459506101 |
| WLKP | Westlake Chemical Partners LP | 471,607 | $10.14M | 0.0% | $21.50 | $23.28 | — | COM UNIT RP LP | 960417103 |
| — | Sovos Brands Inc | 704,871 | $10.04M | 0.0% | $14.24 | $14.11 | — | COM | 84612U107 |
| TEX | Terex Corp | 332,812 | $9.898M | 0.0% | $29.74 * | $32.71 | 0.0% | COM | 880779103 |
| RPD | Rapid7 Inc | 220,430 | $9.456M | 0.0% | $42.90 * | $53.22 | +16.0% | COM | 753422104 |
| RWT | Redwood Trust Inc | 1,618,180 | $9.288M | 0.0% | $5.74 | $7.64 | — | COM | 758075402 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 114,360 | $9.287M | 0.0% | $81.21 | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| CL | Colgate-Palmolive Co | 130,117 | $9.141M | 0.0% | $70.25 * | $60.24 | +20.3% | COM | 194162103 |
| — | Paramount Global | 291,249 | $9M | 0.0% | $30.90 | $50.22 | — | 5.75% CONV PFD A | 92556H305 |
| — | NextEra Energy Inc | 183,821 | $8.926M | 0.0% | $48.56 | $47.75 | — | UNIT 09/01/2023 | 65339F739 |
| — | Conx Corp | 888,976 | $8.89M | 0.0% | $10.00 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| MP | MP Materials Corp | 324,116 | $8.848M | 0.0% | $27.30 * | $25.07 | +30.4% | COM CL A | 553368101 |
| ABT | Abbott Laboratories | 90,497 | $8.756M | 0.0% | $96.75 * | $63.48 | +57.5% | COM | 002824100 |
| BMY | Bristol-Myers Squibb Co | 121,433 | $8.633M | 0.0% | $71.09 * | $38.86 | +60.3% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF Trust | 24,041 | $8.587M | 0.0% | $357.18 | $455.57 | — | TR UNIT | 78462F103 |
| PAYX | Paychex Inc | 76,381 | $8.571M | 0.0% | $112.21 | $46.10 | +143.2% | COM | 704326107 |
| — | SVB Financial Group | 25,444 | $8.544M | 0.0% | $335.80 | $260.36 | — | COM | 78486Q101 |
| AVNT | Avient Corp | 279,331 | $8.464M | 0.0% | $30.30 * | $31.09 | +21.5% | COM | 05368V106 |
| KOF | Coca-Cola Femsa SAB de CV | 141,859 | $8.283M | 0.0% | $58.39 | $47.26 | — | SPONSORD ADR REP | 191241108 |
| CSTM | Constellium SE | 815,420 | $8.268M | 0.0% | $10.14 * | $17.30 | -23.4% | CL A SHS | F21107101 |
| SPH | Suburban Propane Partners LP | 543,499 | $8.18M | 0.0% | $15.05 | $40.36 | — | UNIT LTD PARTN | 864482104 |
| BEP | Brookfield Renewable Partners LP | 252,003 | $7.888M | 0.0% | $31.30 | $37.12 | — | PARTNERSHIP UNIT | G16258108 |
| FTCHQ | Farfetch Ltd | 1,051,909 | $7.837M | 0.0% | $7.45 * | $25.99 | -65.8% | ORD SH CL A | 30744W107 |
| — | Walkme Ltd. | 920,354 | $7.823M | 0.0% | $8.50 | $22.78 | — | ORD SHS | M97628107 |
| SWK | Stanley Black & Decker Inc | 97,241 | $7.314M | 0.0% | $75.22 * | $73.17 | +14.9% | COM | 854502101 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,623,068 | $7.223M | 0.0% | $4.45 | $5.25 | — | SPONSORED ADR | 05946K101 |
| ST | Sensata Technologies Holding Plc | 192,784 | $7.168M | 0.0% | $37.18 * | $36.59 | +14.5% | SHS | G8060N102 |
| TPVG | TriplePoint Venture Growth BDC Corp | 646,375 | $7.02M | 0.0% | $10.86 * | $14.52 | -10.3% | COM | 89677Y100 |
| — | Aris Water Solution Inc | 541,000 | $6.903M | 0.0% | $12.76 | $13.23 | — | CLASS A COM | 04041L106 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 141,800 | $6.822M | 0.0% | $48.11 | $51.85 | — | STRM INFPROIDX | 922020805 |
| CFLT | Confluent Inc | 286,743 | $6.816M | 0.0% | $23.77 * | $52.84 | -49.0% | CLASS A COM | 20717M103 |
| SMTC | Semtech Corp | 211,295 | $6.214M | 0.0% | $29.41 * | $60.46 | -22.5% | COM | 816850101 |
| ADM | Archer-Daniels-Midland Co | 76,701 | $6.171M | 0.0% | $80.46 * | $45.02 | +65.0% | COM | 039483102 |
| FIGS | Figs Inc | 728,068 | $6.007M | 0.0% | $8.25 * | $27.27 | -61.0% | CL A | 30260D103 |
| MMM | 3M Co | 53,880 | $5.954M | 0.0% | $110.50 * | $68.43 | +40.9% | COM | 88579Y101 |
| NVCR | Novocure Ltd | 78,205 | $5.942M | 0.0% | $75.98 * | $73.76 | +5.8% | ORD SHS | G6674U108 |
| MYPS | Playstudios Inc | 1,698,533 | $5.928M | 0.0% | $3.49 * | $5.69 | -33.0% | CLASS A COM | 72815G108 |
| CLVT | Clarivate PLC | 618,124 | $5.804M | 0.0% | $9.39 * | $26.18 | -51.7% | ORD SHS | G21810109 |
| DD | DuPont de Nemours Inc | 113,804 | $5.736M | 0.0% | $50.40 * | $26.69 | -16.7% | COM | 26614N102 |
| PAY | Paymentus Holdings Inc | 566,670 | $5.508M | 0.0% | $9.72 * | $29.53 | -58.1% | COM CL A | 70439P108 |
| — | LivePerson Inc | 584,683 | $5.508M | 0.0% | $9.42 | $14.14 | — | COM | 538146101 |
| SNY | Sanofi | 143,641 | $5.461M | 0.0% | $38.02 | $49.80 | — | SPONSORED ADR | 80105N105 |
| NGG | National Grid PLC | 105,584 | $5.441M | 0.0% | $51.53 | $61.93 | — | SPONSORED ADR NE | 636274409 |
| — | Apartment Income REIT Corp | 137,395 | $5.306M | 0.0% | $38.62 | $38.41 | — | COM | 03750L109 |
| BUD | Anheuser-Busch InBev SA/NV | 115,457 | $5.214M | 0.0% | $45.16 | $59.95 | — | SPONSORED ADR | 03524A108 |
| ELS | Equity Lifestyle Properties Inc | 82,944 | $5.212M | 0.0% | $62.84 | $60.03 | — | COM | 29472R108 |
| BBDC | Barings BDC Inc | 604,822 | $5.002M | 0.0% | $8.27 * | $4.92 | +32.3% | COM | 06759L103 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 103,797 | $4.987M | 0.0% | $48.05 | $56.26 | — | USD INV GRDE ETF | 464288620 |
| SBUX | Starbucks Corp | 58,698 | $4.946M | 0.0% | $84.26 * | $65.15 | +20.3% | COM | 855244109 |
| PFF | iShares Preferred & Income Securities ETF | 154,732 | $4.9M | 0.0% | $31.67 | $37.46 | — | PFD AND INCM SEC | 464288687 |
| SG | Sweetgreen Inc | 261,668 | $4.841M | 0.0% | $18.50 * | $30.89 | -44.8% | COM CL A | 87043Q108 |
| CMG | Chipotle Mexican Grill Inc | 3,166 | $4.758M | 0.0% | $1502.84 * | $30.20 | +2.7% | COM | 169656105 |
| NXPI | NXP Semiconductors NV | 32,130 | $4.739M | 0.0% | $147.49 * | $122.25 | +28.4% | COM | N6596X109 |
| DSP | Viant Technology Inc | 1,123,935 | $4.732M | 0.0% | $4.21 * | $32.14 | -84.8% | COM CL A | 92557A101 |
| IBN | ICICI Bank Ltd | 223,347 | $4.684M | 0.0% | $20.97 | $19.05 | — | ADR | 45104G104 |
| OPRT | Oportun Financial Corp | 1,063,348 | $4.647M | 0.0% | $4.37 * | $13.63 | -47.9% | COM | 68376D104 |
| HMC | Honda Motor Co Ltd | 214,293 | $4.627M | 0.0% | $21.59 | $28.81 | — | AMERN SHS | 438128308 |
| GLW | Corning Inc | 159,310 | $4.623M | 0.0% | $29.02 * | $28.63 | +7.4% | COM | 219350105 |
| MDB | MongoDB Inc | 23,272 | $4.621M | 0.0% | $198.56 * | $294.56 | -0.9% | CL A | 60937P106 |
| ARCC | Ares Capital Corp | 271,791 | $4.588M | 0.0% | $16.88 * | $6.39 | +118.0% | COM | 04010L103 |
| ITUB | Itau Unibanco Holding SA | 866,921 | $4.482M | 0.0% | $5.17 | $8.36 | — | SPON ADR REP PFD | 465562106 |
| — | South Jersey Industries Inc | 66,815 | $4.449M | 0.0% | $66.59 | $55.80 | — | UNIT 04/01/2024 | 838518306 |
| SHEL | Shell PLC | 89,221 | $4.44M | 0.0% | $49.76 | $54.93 | — | SPON ADS | 780259305 |
| MLCO | Melco Resorts & Entertainment Ltd | 663,954 | $4.402M | 0.0% | $6.63 | $10.63 | — | ADR | 585464100 |
| SO | Southern Co/The | 62,814 | $4.271M | 0.0% | $67.99 | $26.94 | +148.5% | COM | 842587107 |
| MGA | Magna International Inc | 900 | $4.268M | 0.0% | $4742.22 * | $51.49 | 0.0% | COM | 559222401 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 98,821 | $4.247M | 0.0% | $42.98 | $42.98 | — | CORE MSCI EMKT | 46434G103 |
| MUB | iShares National Muni Bond ETF | 40,976 | $4.203M | 0.0% | $102.57 | $112.06 | — | NATIONAL MUN ETF | 464288414 |
| — | Cara Therapeutics Inc | 436,828 | $4.089M | 0.0% | $9.36 | $9.36 | — | COM | 140755109 |
| QTRX | Quanterix Corp | 368,542 | $4.061M | 0.0% | $11.02 * | $49.62 | -74.4% | COM | 74766Q101 |
| — | Danaher Corp | 2,911 | $3.923M | 0.0% | $1347.65 | $1738.02 | — | 5% CONV PFD B | 235851409 |
| BP | BP PLC | 137,236 | $3.918M | 0.0% | $28.55 | $36.26 | — | SPONSORED ADR | 055622104 |
| ARCO | Arcos Dorados Holdings Inc | 533,261 | $3.887M | 0.0% | $7.29 * | $6.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| CSGP | CoStar Group Inc | 54,262 | $3.779M | 0.0% | $69.64 | $78.84 | -11.9% | COM | 22160N109 |
| BCS | Barclays PLC | 589,013 | $3.77M | 0.0% | $6.40 | $12.16 | — | ADR | 06738E204 |
| PCTY | Paylocity Holding Corp | 15,220 | $3.677M | 0.0% | $241.59 * | $156.39 | +46.9% | COM | 70438V106 |
| SPXC | SPX Technologies Inc | 65,885 | $3.638M | 0.0% | $55.22 | $55.22 | — | COM | 78473E103 |
| RSG | Republic Services Inc | 26,522 | $3.608M | 0.0% | $136.04 | $80.31 | +66.6% | COM | 760759100 |
| CCI | Crown Castle Inc | 24,835 | $3.59M | 0.0% | $144.55 | $129.05 | +10.4% | COM | 22822V101 |
| IWF | iShares Russell 1000 Growth ETF | 16,481 | $3.468M | 0.0% | $210.42 | $235.25 | — | RUS 1000 GRW ETF | 464287614 |
| WDS | Woodside Energy Group Ltd | 167,744 | $3.382M | 0.0% | $20.16 | $20.16 | — | SPONSORED ADR | 980228308 |
| AWK | American Water Works Co Inc | 25,936 | $3.376M | 0.0% | $130.17 * | $38.32 | +265.4% | COM | 030420103 |
| IBM | International Business Machines Corp | 28,353 | $3.369M | 0.0% | $118.82 * | $106.53 | +8.6% | COM | 459200101 |
| BABA | Alibaba Group Holding Ltd | 41,239 | $3.299M | 0.0% | $80.00 | $181.76 | — | SPONSORED ADS | 01609W102 |
| IP | International Paper Co | 100,915 | $3.199M | 0.0% | $31.70 * | $26.56 | +31.9% | COM | 460146103 |
| GPC | Genuine Parts Co | 20,810 | $3.107M | 0.0% | $149.30 * | $120.51 | +14.0% | COM | 372460105 |
| — | Citrix Systems Inc | 29,661 | $3.082M | 0.0% | $103.91 | $75.12 | — | COM | 177376100 |
| AIZ | Assurant Inc | 20,847 | $3.028M | 0.0% | $145.25 * | $123.86 | +24.2% | COM | 04621X108 |
| — | Boston Scientific Corp | 29,868 | $3.023M | 0.0% | $101.21 | $114.67 | — | 5.50% CNV PFD A | 101137206 |
| VOD | Vodafone Group PLC | 265,602 | $3.009M | 0.0% | $11.33 | $24.99 | — | SPONSORED ADR | 92857W308 |
| UBS | UBS Group AG | 203,363 | $2.951M | 0.0% | $14.51 * | $17.12 | -6.5% | SHS | H42097107 |
| BND | Vanguard Total Bond Market ETF | 41,072 | $2.93M | 0.0% | $71.34 | $85.31 | — | TOTAL BND MRKT | 921937835 |
| ERO | ERO Copper Corp | 263,194 | $2.895M | 0.0% | $11.00 * | $13.64 | -28.5% | COM | 296006109 |
| TS | Tenaris SA | 111,095 | $2.871M | 0.0% | $25.84 | $28.92 | — | SPONSORED ADS | 88031M109 |
| IDXX | Idexx Laboratories Inc | 8,396 | $2.735M | 0.0% | $325.75 * | $288.69 | +27.2% | COM | 45168D104 |
| CARR | Carrier Global Corp | 75,857 | $2.697M | 0.0% | $35.55 * | $22.07 | +70.4% | COM | 14448C104 |
| GPRE | Green Plains Inc | 91,743 | $2.667M | 0.0% | $29.07 * | $31.33 | +7.8% | COM | 393222104 |
| — | Global Medical REIT Inc | 310,953 | $2.649M | 0.0% | $8.52 | $10.04 | — | COM NEW | 37954A204 |
| CAT | Caterpillar Inc | 15,220 | $2.497M | 0.0% | $164.06 * | $181.14 | -4.9% | COM | 149123101 |
| — | Edify Acquisition Corp | 251,800 | $2.49M | 0.0% | $9.89 | $9.66 | — | CL A | 28059Q103 |
| — | Green Plains Partners LP | 200,000 | $2.44M | 0.0% | $12.20 | $15.93 | — | COM REP PTR IN | 393221106 |
| HDB | HDFC Bank Ltd | 41,238 | $2.409M | 0.0% | $58.42 | $60.57 | — | SPONSORED ADS | 40415F101 |
| EVRG | Evergy Inc | 39,978 | $2.375M | 0.0% | $59.41 | $47.61 | +22.4% | COM | 30034W106 |
| STE | STERIS PLC | 14,185 | $2.359M | 0.0% | $166.30 * | $173.13 | +13.9% | SHS USD | G8473T100 |
| WBS | Webster Financial Corp | 51,213 | $2.315M | 0.0% | $45.20 * | $58.00 | -20.2% | COM | 947890109 |
| PSX | Phillips 66 | 25,722 | $2.076M | 0.0% | $80.71 * | $68.97 | +9.3% | COM | 718546104 |
| LEN | Lennar Corp | 27,805 | $2.073M | 0.0% | $74.55 | $70.46 | +5.0% | CL A | 526057104 |
| CNP | CenterPoint Energy Inc | 72,890 | $2.054M | 0.0% | $28.18 | $22.98 | +24.3% | COM | 15189T107 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 46,206 | $2.033M | 0.0% | $44.00 | $49.33 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | Heartland Financial USA Inc | 46,558 | $2.019M | 0.0% | $43.37 | $48.97 | — | COM | 42234Q102 |
| MCHP | Microchip Technology Inc | 33,050 | $2.017M | 0.0% | $61.03 | $26.95 | +125.1% | COM | 595017104 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 89,943 | $1.986M | 0.0% | $22.08 | $25.44 | — | NATL AMT MUNI | 46138E537 |
| HSY | Hershey Co/The | 8,810 | $1.942M | 0.0% | $220.43 * | $123.45 | +66.3% | COM | 427866108 |
| GPN | Global Payments Inc | 17,888 | $1.933M | 0.0% | $108.06 * | $170.60 | -30.1% | COM | 37940X102 |
| ENTG | Entegris Inc | 23,218 | $1.928M | 0.0% | $83.04 * | $76.18 | +26.3% | COM | 29362U104 |
| AGI | Alamos Gold Inc | 255,085 | $1.89M | 0.0% | $7.41 * | $6.38 | +13.5% | COM CL A | 011532108 |
| WMS | Advanced Drainage Systems Inc | 15,039 | $1.87M | 0.0% | $124.34 | $102.48 | +19.5% | COM | 00790R104 |
| SFNC | Simmons First National Corp | 85,676 | $1.867M | 0.0% | $21.79 * | $27.92 | -17.2% | CL A $1 PAR | 828730200 |
| XLU | Utilities Select Sector SPDR Fund | 28,392 | $1.86M | 0.0% | $65.51 | $41.56 | — | SBI INT-UTILS | 81369Y886 |
| EPAM | EPAM Systems Inc | 5,110 | $1.851M | 0.0% | $362.23 * | $497.92 | -23.2% | COM | 29414B104 |
| CSAN | Cosan SA | 142,660 | $1.837M | 0.0% | $12.88 | $14.42 | — | ADS | 22113B103 |
| BUSE | First Busey Corp | 81,717 | $1.796M | 0.0% | $21.98 * | $22.89 | -10.9% | COM NEW | 319383204 |
| ED | Consolidated Edison Inc | 20,819 | $1.785M | 0.0% | $85.74 | $53.87 | +59.4% | COM | 209115104 |
| NWE | NorthWestern Corp | 35,888 | $1.769M | 0.0% | $49.29 * | $48.70 | -4.3% | COM NEW | 668074305 |
| EXR | Extra Space Storage Inc | 10,095 | $1.744M | 0.0% | $172.76 * | $62.36 | +162.0% | COM | 30225T102 |
| JD | JD.com Inc | 33,912 | $1.706M | 0.0% | $50.31 | $62.16 | — | SPON ADR CL A | 47215P106 |
| — | ClearBridge MLP & Midstream Fund Inc | 57,060 | $1.7M | 0.0% | $29.79 | $23.35 | — | COM | 184692200 |
| SHG | Shinhan Financial Group Co Ltd | 72,971 | $1.678M | 0.0% | $23.00 | $33.60 | — | SPN ADR RESTRD | 824596100 |
| ALEX | Alexander & Baldwin Inc | 101,053 | $1.675M | 0.0% | $16.58 | $15.38 | — | COM | 014491104 |
| LW | Lamb Weston Holdings Inc | 21,530 | $1.666M | 0.0% | $77.38 * | $67.21 | +9.7% | COM | 513272104 |
| GAMB | Gambling.com Group Limited | 218,544 | $1.661M | 0.0% | $7.60 * | $8.88 | -11.8% | ORDINARY SHARES | G3R239101 |
| CSX | CSX Corp | 61,915 | $1.649M | 0.0% | $26.63 * | $24.94 | +18.7% | COM | 126408103 |
| NHI | National Health Investors Inc | 29,112 | $1.646M | 0.0% | $56.54 | $66.61 | — | COM | 63633D104 |
| TCBK | Trico Bancshares | 35,758 | $1.597M | 0.0% | $44.66 * | $36.58 | +28.2% | COM | 896095106 |
| — | ClearBridge Energy Midstream Opportunity Fund Inc | 63,651 | $1.592M | 0.0% | $25.01 | $18.67 | — | COM | 18469P209 |
| PKX | POSCO Holdings Inc | 43,165 | $1.58M | 0.0% | $36.60 | $55.44 | — | SPONSORED ADR | 693483109 |
| KR | Kroger Co/The | 35,368 | $1.547M | 0.0% | $43.74 | $40.30 | +9.4% | COM | 501044101 |
| BAP | Credicorp Ltd | 12,543 | $1.54M | 0.0% | $122.78 * | $117.95 | +0.2% | COM | G2519Y108 |
| WNC | Wabash National Corp | 98,666 | $1.535M | 0.0% | $15.56 * | $9.17 | +66.2% | COM | 929566107 |
| ESNT | Essent Group Ltd | 42,331 | $1.476M | 0.0% | $34.87 * | $38.19 | -1.3% | COM | G3198U102 |
| MTH | Meritage Homes Corp | 20,917 | $1.47M | 0.0% | $70.28 * | $48.85 | -17.2% | COM | 59001A102 |
| AMD | Advanced Micro Devices Inc | 23,147 | $1.467M | 0.0% | $63.38 * | $66.12 | +28.8% | COM | 007903107 |
| INSW | International Seaways Inc | 40,604 | $1.426M | 0.0% | $35.12 * | $10.50 | +81.5% | COM | Y41053102 |
| MCD | McDonald's Corp | 6,171 | $1.424M | 0.0% | $230.76 * | $104.47 | +126.2% | COM | 580135101 |
| REYN | Reynolds Consumer Products Inc | 53,530 | $1.392M | 0.0% | $26.00 * | $23.71 | +5.1% | COM | 76171L106 |
| TLK | Telkom Indonesia Persero Tbk PT | 47,519 | $1.371M | 0.0% | $28.85 | $28.46 | — | SPONSORED ADR | 715684106 |
| DUK | Duke Energy Corp | 14,666 | $1.364M | 0.0% | $93.00 | $46.73 | +101.2% | COM NEW | 26441C204 |
| RJF | Raymond James Financial Inc | 13,076 | $1.292M | 0.0% | $98.81 * | $99.95 | -3.8% | COM | 754730109 |
| ORLA | Orla Mining Ltd | 377,477 | $1.231M | 0.0% | $3.26 * | $4.38 | -30.0% | COM | 68634K106 |
| TCBX | Third Coast Bancshares Inc | 70,726 | $1.21M | 0.0% | $17.11 * | $26.86 | -27.2% | COM | 88422P109 |
| SRI | Stoneridge Inc | 71,135 | $1.206M | 0.0% | $16.95 * | $18.40 | +2.1% | COM | 86183P102 |
| GIS | General Mills Inc | 15,600 | $1.195M | 0.0% | $76.60 * | $33.41 | +102.9% | COM | 370334104 |
| CLNE | Clean Energy Fuels Corp | 221,622 | $1.183M | 0.0% | $5.34 * | $5.79 | +8.2% | COM | 184499101 |
| PH | Parker-Hannifin Corp | 4,610 | $1.117M | 0.0% | $242.30 * | $276.45 | -6.3% | COM | 701094104 |
| GLOB | Globant S.A. | 5,937 | $1.115M | 0.0% | $187.81 * | $204.51 | +0.8% | COM | L44385109 |
| APP | AppLovin Corp | 56,998 | $1.111M | 0.0% | $19.49 * | $58.06 | -48.5% | COM CL A | 03831W108 |
| VEEV | Veeva Systems Inc | 6,430 | $1.06M | 0.0% | $164.85 * | $271.54 | -26.4% | CL A COM | 922475108 |
| CDRE | Cadre Holdings Inc | 42,241 | $1.016M | 0.0% | $24.05 * | $19.29 | +21.9% | COM | 12763L105 |
| DRI | Darden Restaurants Inc | 7,837 | $990K | 0.0% | $126.32 * | $110.55 | +1.5% | COM | 237194105 |
| SJM | J M Smucker Co/The | 7,000 | $962K | 0.0% | $137.43 * | $121.23 | 0.0% | COM NEW | 832696405 |
| GSK | GSK PLC | 31,917 | $939K | 0.0% | $29.42 | $29.42 | — | SPONSORED ADR | 37733W204 |
| OPCH | Option Care Health Inc | 28,500 | $897K | 0.0% | $31.47 | $23.52 | +36.0% | COM NEW | 68404L201 |
| L | Loews Corp | 17,440 | $869K | 0.0% | $49.83 * | $42.89 | +29.3% | COM | 540424108 |
| SYY | Sysco Corp | 12,285 | $869K | 0.0% | $70.74 * | $37.03 | +104.5% | COM | 871829107 |
| BMBL | Bumble Inc | 39,694 | $853K | 0.0% | $21.49 * | $41.54 | -28.8% | COM CL A | 12047B105 |
| NSC | Norfolk Southern Corp | 4,042 | $847K | 0.0% | $209.55 * | $138.29 | +61.1% | COM | 655844108 |
| T | AT&T Inc | 54,333 | $833K | 0.0% | $15.33 | $13.29 | +13.5% | COM | 00206R102 |
| IWD | iShares Russell 1000 Value ETF | 5,989 | $814K | 0.0% | $135.92 | $144.97 | — | RUS 1000 VAL ETF | 464287598 |
| PDM | Piedmont Office Realty Trust Inc | 76,796 | $811K | 0.0% | $10.56 | $10.56 | — | COM CL A | 720190206 |
| MOG/A | Moog Inc | 11,000 | $774K | 0.0% | $70.36 * | $65.52 | +18.4% | CL A | 615394202 |
| FDX | FedEx Corp | 4,860 | $722K | 0.0% | $148.56 * | $201.12 | -2.7% | COM | 31428X106 |
| DOX | Amdocs Ltd | 8,970 | $713K | 0.0% | $79.49 | $43.20 | +81.8% | SHS | G02602103 |
| DVN | Devon Energy Corp | 11,690 | $703K | 0.0% | $60.14 * | $19.46 | +172.1% | COM | 25179M103 |
| M | Macy's Inc | 44,310 | $694K | 0.0% | $15.66 * | $15.27 | +16.0% | COM | 55616P104 |
| GLD | SPDR Gold Shares | 4,451 | $688K | 0.0% | $154.57 | $131.23 | — | GOLD SHS | 78463V107 |
| ODFL | Old Dominion Freight Line Inc | 2,742 | $682K | 0.0% | $248.72 * | $55.02 | +146.8% | COM | 679580100 |
| — | American Airlines Group Inc | 6,433,000 | $651K | 0.0% | $0.10 | $0.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $634K | 0.0% | $99.06 * | $67.09 | +42.3% | CL C | 313148306 |
| — | Amarin Corp PLC | 558,714 | $609K | 0.0% | $1.09 | $7.07 | — | SPONS ADR NEW | 023111206 |
| HAL | Halliburton Co | 23,200 | $571K | 0.0% | $24.61 * | $33.71 | -21.2% | COM | 406216101 |
| BA | Boeing Co/The | 4,609 | $558K | 0.0% | $121.07 * | $124.85 | +22.8% | COM | 097023105 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,367 | $519K | 0.0% | $219.26 | $230.89 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 5,903 | $515K | 0.0% | $87.24 | $91.80 | — | CORE S&P SCP ETF | 464287804 |
| — | Maxar Technologies Inc | 26,983 | $505K | 0.0% | $18.72 | $39.46 | — | COM | 57778K105 |
| UHS | Universal Health Services Inc | 5,523 | $487K | 0.0% | $88.18 * | $119.34 | -14.9% | CL B | 913903100 |
| MIRM | Mirum Pharmaceuticals Inc | 20,685 | $435K | 0.0% | $21.03 * | $20.40 | +18.0% | COM | 604749101 |
| J | Jacobs Solutions Inc | 4,000 | $434K | 0.0% | $108.50 * | $100.68 | 0.0% | COM | 46982L108 |
| OGE | OGE Energy Corp | 11,193 | $408K | 0.0% | $36.45 * | $39.89 | +1.2% | COM | 670837103 |
| NEM | Newmont Corp | 9,555 | $402K | 0.0% | $42.07 | $46.44 | -9.2% | COM | 651639106 |
| PBA | Pembina Pipeline Corp | 12,956 | $392K | 0.0% | $30.26 | $25.84 | +17.3% | COM | 706327103 |
| WTW | Willis Towers Watson PLC | 1,928 | $387K | 0.0% | $200.73 | $101.91 | +93.5% | SHS | G96629103 |
| INFY | Infosys Ltd | 22,679 | $385K | 0.0% | $16.98 | $12.97 | — | SPONSORED ADR | 456788108 |
| ATO | Atmos Energy Corp | 3,750 | $382K | 0.0% | $101.87 * | $31.05 | +239.2% | COM | 049560105 |
| CWEN | Clearway Energy Inc | 11,966 | $381K | 0.0% | $31.84 * | $23.21 | +30.8% | CL C | 18539C204 |
| — | Centrais Eletricas Brasileiras SA | 44,027 | $373K | 0.0% | $8.47 | $8.47 | — | SPON ADR PFD B | 15234Q108 |
| LNG | Cheniere Energy Inc | 2,227 | $369K | 0.0% | $165.69 * | $106.38 | +42.6% | COM NEW | 16411R208 |
| DNABW | Ginkgo Bioworks Holdings Inc | 486,912 | $351K | 0.0% | $0.72 | $3.39 | — | *W EXP 09/16/202 | 37611X118 |
| WAT | Waters Corp | 1,273 | $343K | 0.0% | $269.44 * | $181.70 | +75.7% | COM | 941848103 |
| FAST | Fastenal Co | 7,439 | $342K | 0.0% | $45.97 * | $14.68 | +58.0% | COM | 311900104 |
| ETR | Entergy Corp | 3,220 | $324K | 0.0% | $100.62 * | $45.65 | +11.0% | COM | 29364G103 |
| AEM | Agnico Eagle Mines Ltd | 7,250 | $306K | 0.0% | $42.21 * | $47.49 | -17.0% | COM | 008474108 |
| BIDU | Baidu Inc | 2,580 | $303K | 0.0% | $117.44 | $209.14 | — | SPON ADR REP A | 056752108 |
| — | MDC Holdings Inc | 10,800 | $296K | 0.0% | $27.41 | $38.99 | — | COM | 552676108 |
| EQNR | Equinor ASA | 8,312 | $275K | 0.0% | $33.08 | $25.83 | — | SPONSORED ADR | 29446M102 |
| NDAQ | Nasdaq Inc | 4,849 | $275K | 0.0% | $56.71 | $43.77 | +28.1% | COM | 631103108 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,438 | $268K | 0.0% | $49.28 | $72.85 | — | ISHS 1-5YR INVS | 464288646 |
| HSBC | HSBC Holdings PLC | 10,216 | $266K | 0.0% | $26.04 | $40.43 | — | SPON ADR NEW | 404280406 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,631 | $253K | 0.0% | $96.16 | $107.54 | — | CORE US AGGBD ET | 464287226 |
| SWX | Southwest Gas Holdings Inc | 3,562 | $248K | 0.0% | $69.62 * | $81.11 | 0.0% | COM | 844895102 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,117 | $247K | 0.0% | $48.27 | $81.06 | — | ISHS 5-10YR INVT | 464288638 |
| BOH | Bank of Hawaii Corp | 3,000 | $228K | 0.0% | $76.00 * | $55.00 | +21.7% | COM | 062540109 |
| PAG | Penske Automotive Group Inc | 2,300 | $226K | 0.0% | $98.26 * | $87.76 | +27.1% | COM | 70959W103 |
| NVS | Novartis AG | 2,890 | $220K | 0.0% | $76.12 | $83.79 | — | SPONSORED ADR | 66987V109 |
| ADI | Analog Devices Inc | 1,519 | $212K | 0.0% | $139.57 * | $61.80 | +141.1% | COM | 032654105 |
| SLVM | Sylvamo Corp | 6,232 | $211K | 0.0% | $33.86 | $34.38 | 0.0% | COMMON STOCK | 871332102 |
| — | DoubleLine Income Solutions Fund | 17,000 | $184K | 0.0% | $10.82 | $19.81 | — | COM | 258622109 |
| — | East Resources Acquisition Co | 1,085,194 | $152K | 0.0% | $0.14 | $0.14 | — | *W EXP 07/01/202 | 274681113 |
| — | IMAX Corp | 1,500,000 | $126K | 0.0% | $0.08 | $0.09 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| FTI | TechnipFMC PLC | 13,778 | $117K | 0.0% | $8.49 * | $6.78 | +14.1% | COM | G87110105 |
| — | PIMCO Strategic Income Fund Inc | 18,823 | $89,000 | 0.0% | $4.73 | $10.25 | — | COM | 72200X104 |
| — | Gabelli Equity Trust Inc/The | 14,300 | $79,000 | 0.0% | $5.52 | $6.34 | — | COM | 362397101 |
| — | Templeton Global Income Fund | 11,000 | $45,000 | 0.0% | $4.09 | $7.31 | — | COM | 880198106 |
| — | Edify Acquisition Corp | 251,530 | $13,000 | 0.0% | $0.05 | $0.70 | — | *W EXP 11/25/202 | 28059Q111 |