Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $101.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 16,188,437 | $3.882B | 3.8% | $239.82 * | $44.21 | +429.4% | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 6,928,935 | $3.674B | 3.6% | $530.18 * | $57.69 | +767.3% | COM | 91324P102 |
| AAPL | Apple Inc | 20,265,561 | $2.633B | 2.6% | $129.93 * | $85.39 | +64.8% | COM | 037833100 |
| V | Visa Inc | 11,685,890 | $2.428B | 2.4% | $207.76 * | $97.70 | +101.6% | COM CL A | 92826C839 |
| AMZN | Amazon.com Inc | 21,051,622 | $1.768B | 1.7% | $84.00 * | $121.45 | -18.7% | COM | 023135106 |
| RTX | Raytheon Technologies Corp | 17,230,990 | $1.739B | 1.7% | $100.92 * | $54.67 | +60.3% | COM | 75513E101 |
| CMCSA | Comcast Corp | 38,504,516 | $1.347B | 1.3% | $34.97 * | $26.76 | +12.3% | CL A | 20030N101 |
| UPS | United Parcel Service Inc | 7,563,071 | $1.315B | 1.3% | $173.84 * | $72.63 | +103.8% | CL B | 911312106 |
| AVGO | Broadcom Inc | 2,306,198 | $1.289B | 1.3% | $559.13 * | $20.62 | +130.8% | COM | 11135F101 |
| TMO | Thermo Fisher Scientific Inc | 2,074,282 | $1.142B | 1.1% | $550.69 * | $137.41 | +282.0% | COM | 883556102 |
| JNJ | Johnson & Johnson | 6,378,644 | $1.127B | 1.1% | $176.65 * | $83.28 | +88.6% | COM | 478160104 |
| — | TE Connectivity Ltd | 9,803,953 | $1.125B | 1.1% | $114.80 | $60.29 | — | SHS | H84989104 |
| BAC | Bank of America Corp | 30,538,177 | $1.011B | 1.0% | $33.12 * | $21.60 | +46.8% | COM | 060505104 |
| VRTX | Vertex Pharmaceuticals Inc | 3,486,120 | $1.007B | 1.0% | $288.78 * | $133.13 | +128.9% | COM | 92532F100 |
| NVDA | NVIDIA Corp | 6,833,662 | $999M | 1.0% | $146.14 * | $16.56 | -11.5% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 7,388,689 | $991M | 1.0% | $134.10 * | $60.77 | +93.6% | COM | 46625H100 |
| ETN | Eaton Corp PLC | 5,710,087 | $896M | 0.9% | $156.95 * | $142.90 | +2.8% | SHS | G29183103 |
| MRK | Merck & Co Inc | 8,024,613 | $890M | 0.9% | $110.95 * | $31.60 | +193.7% | COM | 58933Y105 |
| MNST | Monster Beverage Corp | 8,486,004 | $862M | 0.9% | $101.53 * | $34.77 | +39.3% | COM | 61174X109 |
| META | Meta Platforms Inc | 6,851,639 | $825M | 0.8% | $120.34 * | $115.08 | +1.3% | CL A | 30303M102 |
| NFLX | Netflix Inc | 2,706,757 | $798M | 0.8% | $294.88 * | $51.11 | -45.1% | COM | 64110L106 |
| HD | Home Depot Inc/The | 2,458,203 | $776M | 0.8% | $315.86 * | $81.20 | +246.3% | COM | 437076102 |
| TRV | Travelers Cos Inc/The | 4,140,394 | $776M | 0.8% | $187.49 * | $76.79 | +120.5% | COM | 89417E109 |
| — | Linde PLC | 2,362,305 | $771M | 0.8% | $326.18 | $171.01 | — | SHS | G5494J103 |
| ZTS | Zoetis Inc | 5,202,160 | $762M | 0.8% | $146.55 * | $44.20 | +224.0% | CL A | 98978V103 |
| SPGI | S&P Global Inc | 2,252,525 | $754M | 0.7% | $334.94 * | $384.52 | -16.5% | COM | 78409V104 |
| GWW | WW Grainger Inc | 1,355,520 | $754M | 0.7% | $556.25 | $220.42 | +148.8% | COM | 384802104 |
| NKE | NIKE Inc | 6,335,269 | $741M | 0.7% | $117.01 * | $145.93 | -34.7% | CL B | 654106103 |
| SRE | Sempra Energy | 4,767,435 | $737M | 0.7% | $154.54 * | $52.30 | +33.5% | COM | 816851109 |
| BDX | Becton Dickinson and Co | 2,873,633 | $731M | 0.7% | $254.30 * | $216.65 | +3.0% | COM | 075887109 |
| ASML | ASML Holding NV | 1,317,162 | $720M | 0.7% | $546.40 | $408.61 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | Oracle Corp | 8,795,966 | $719M | 0.7% | $81.74 * | $51.54 | +42.0% | COM | 68389X105 |
| PFE | Pfizer Inc | 13,920,738 | $713M | 0.7% | $51.24 * | $23.51 | +70.9% | COM | 717081103 |
| ALC | Alcon Inc | 10,246,550 | $702M | 0.7% | $68.55 * | $61.22 | +3.2% | ORD SHS | H01301128 |
| WMB | Williams Cos Inc/The | 21,133,264 | $695M | 0.7% | $32.90 * | $17.76 | +59.0% | COM | 969457100 |
| PG | Procter & Gamble Co/The | 4,466,980 | $677M | 0.7% | $151.56 * | $62.48 | +107.7% | COM | 742718109 |
| — | Pioneer Natural Resources Co | 2,875,068 | $657M | 0.6% | $228.39 | $159.09 | — | COM | 723787107 |
| PANW | Palo Alto Networks Inc | 4,515,363 | $630M | 0.6% | $139.54 * | $65.33 | +22.9% | COM | 697435105 |
| SYK | Stryker Corp | 2,557,806 | $625M | 0.6% | $244.49 * | $223.83 | -1.8% | COM | 863667101 |
| ENB | Enbridge Inc | 15,656,122 | $612M | 0.6% | $39.10 * | $25.83 | +23.3% | COM | 29250N105 |
| ADBE | Adobe Inc | 1,788,423 | $602M | 0.6% | $336.53 * | $111.83 | +186.0% | COM | 00724F101 |
| ISRG | Intuitive Surgical Inc | 2,220,629 | $589M | 0.6% | $265.35 * | $321.42 | -24.1% | COM NEW | 46120E602 |
| PPG | PPG Industries Inc | 4,661,999 | $586M | 0.6% | $125.74 * | $86.87 | +31.8% | COM | 693506107 |
| KO | Coca-Cola Co/The | 8,787,428 | $559M | 0.6% | $63.61 * | $34.67 | +58.4% | COM | 191216100 |
| APO | Apollo Global Management Inc | 8,696,847 | $555M | 0.5% | $63.79 * | $59.92 | -6.1% | COM | 03769M106 |
| EQIX | Equinix Inc | 846,390 | $554M | 0.5% | $655.03 * | $374.56 | +54.6% | COM | 29444U700 |
| ADSK | Autodesk Inc | 2,947,649 | $551M | 0.5% | $186.87 * | $42.86 | +368.3% | COM | 052769106 |
| DXCM | DexCom Inc | 4,815,883 | $545M | 0.5% | $113.24 * | $94.69 | +15.9% | COM | 252131107 |
| CSCO | Cisco Systems Inc | 11,367,424 | $542M | 0.5% | $47.64 * | $45.94 | -9.7% | COM | 17275R102 |
| MRSH | Marsh & McLennan Cos Inc | 3,262,150 | $540M | 0.5% | $165.48 * | $132.86 | +17.4% | COM | 571748102 |
| ABBV | AbbVie Inc | 3,308,764 | $535M | 0.5% | $161.61 * | $71.04 | +93.2% | COM | 00287Y109 |
| MDLZ | Mondelez International Inc | 8,010,808 | $534M | 0.5% | $66.65 * | $36.00 | +61.1% | CL A | 609207105 |
| AIG | American International Group Inc | 8,374,589 | $530M | 0.5% | $63.24 * | $38.34 | +41.4% | COM NEW | 026874784 |
| AMT | American Tower Corp | 2,475,475 | $524M | 0.5% | $211.86 * | $62.55 | +198.5% | COM | 03027X100 |
| PYPL | PayPal Holdings Inc | 7,272,345 | $518M | 0.5% | $71.22 * | $148.51 | -46.2% | COM | 70450Y103 |
| SHW | Sherwin-Williams Co/The | 2,181,355 | $518M | 0.5% | $237.33 * | $244.24 | -8.0% | COM | 824348106 |
| JCI | Johnson Controls International plc | 8,056,218 | $516M | 0.5% | $64.00 * | $33.14 | +74.1% | SHS | G51502105 |
| FCX | Freeport-McMoRan Inc | 13,405,212 | $509M | 0.5% | $38.00 * | $21.42 | +56.3% | CL B | 35671D857 |
| VMC | Vulcan Materials Co | 2,904,292 | $509M | 0.5% | $175.11 * | $114.63 | +45.6% | COM | 929160109 |
| CRM | Salesforce Inc | 3,828,570 | $508M | 0.5% | $132.59 * | $180.45 | -20.1% | COM | 79466L302 |
| BIIB | Biogen Inc | 1,805,575 | $500M | 0.5% | $276.92 | $239.00 | +18.2% | COM | 09062X103 |
| EL | Estee Lauder Cos Inc/The | 1,981,335 | $492M | 0.5% | $248.11 * | $211.01 | 0.0% | CL A | 518439104 |
| WM | Waste Management Inc | 3,052,769 | $479M | 0.5% | $156.88 * | $36.47 | +320.0% | COM | 94106L109 |
| — | Aptiv PLC | 5,131,955 | $478M | 0.5% | $93.13 | $63.12 | — | SHS | G6095L109 |
| LHX | L3Harris Technologies Inc | 2,290,637 | $477M | 0.5% | $208.21 | $180.55 | +16.9% | COM | 502431109 |
| PODD | Insulet Corp | 1,597,075 | $470M | 0.5% | $294.39 * | $157.81 | +74.8% | COM | 45784P101 |
| INTC | Intel Corp | 16,893,659 | $446M | 0.4% | $26.43 | $44.85 | -40.6% | COM | 458140100 |
| NOC | Northrop Grumman Corp | 787,232 | $430M | 0.4% | $545.61 * | $294.53 | +68.1% | COM | 666807102 |
| HON | Honeywell International Inc | 1,947,876 | $417M | 0.4% | $214.30 * | $82.05 | +117.9% | COM | 438516106 |
| EQT | EQT Corp | 12,190,616 | $412M | 0.4% | $33.83 * | $18.27 | +109.4% | COM | 26884L109 |
| — | Splunk Inc | 4,713,408 | $406M | 0.4% | $86.09 | $93.45 | — | COM | 848637104 |
| UBER | Uber Technologies Inc | 16,326,260 | $404M | 0.4% | $24.73 * | $37.14 | -26.3% | COM | 90353T100 |
| HUBS | HubSpot Inc | 1,371,267 | $396M | 0.4% | $289.13 | $423.88 | -33.1% | COM | 443573100 |
| UNP | Union Pacific Corp | 1,912,221 | $396M | 0.4% | $207.07 * | $91.88 | +107.0% | COM | 907818108 |
| — | Wolfspeed Inc | 5,701,415 | $394M | 0.4% | $69.04 | $111.77 | — | COM | 977852102 |
| WDAY | Workday Inc | 2,329,625 | $390M | 0.4% | $167.33 * | $243.08 | -35.8% | CL A | 98138H101 |
| CVX | Chevron Corp | 2,099,510 | $377M | 0.4% | $179.49 * | $74.46 | +105.8% | COM | 166764100 |
| AAP | Advance Auto Parts Inc | 2,555,163 | $376M | 0.4% | $147.03 * | $140.40 | +6.9% | COM | 00751Y106 |
| ETSY | Etsy Inc | 3,008,544 | $360M | 0.4% | $119.78 * | $151.17 | -24.3% | COM | 29786A106 |
| ICLR | ICON PLC | 1,839,344 | $357M | 0.4% | $194.25 * | $126.27 | +57.0% | SHS | G4705A100 |
| APD | Air Products and Chemicals Inc | 1,140,973 | $352M | 0.3% | $308.26 * | $140.58 | +84.6% | COM | 009158106 |
| EIX | Edison International | 5,335,934 | $339M | 0.3% | $63.62 * | $52.38 | +1.6% | COM | 281020107 |
| GOOGL | Alphabet Inc | 3,840,905 | $339M | 0.3% | $88.23 * | $107.18 | -12.0% | CAP STK CL A | 02079K305 |
| DE | Deere & Co | 788,770 | $338M | 0.3% | $428.76 * | $199.95 | +94.4% | COM | 244199105 |
| MET | MetLife Inc | 4,613,219 | $334M | 0.3% | $72.37 * | $28.54 | +128.1% | COM | 59156R108 |
| MA | MasterCard Inc | 951,712 | $331M | 0.3% | $347.73 * | $120.04 | +169.4% | CL A | 57636Q104 |
| — | Canadian Pacific Railway Ltd | 4,653,745 | $328M | 0.3% | $70.39 | $114.48 | — | COM | 13645T100 |
| CRWD | Crowdstrike Holdings Inc | 2,884,833 | $304M | 0.3% | $105.29 * | $211.74 | -35.4% | CL A | 22788C105 |
| PFGC | Performance Food Group Co | 5,186,866 | $303M | 0.3% | $58.39 * | $37.62 | +44.9% | COM | 71377A103 |
| DIS | WALT DISNEY COMPANY | 3,473,302 | $302M | 0.3% | $86.88 * | $85.43 | +9.4% | COM | 254687106 |
| STX | Seagate Technology Holdings PLC | 5,687,326 | $299M | 0.3% | $52.61 * | $77.58 | -38.1% | ORD SHS | G7997R103 |
| EPD | Enterprise Products Partners LP | 12,397,184 | $299M | 0.3% | $24.12 | $38.36 | — | COM | 293792107 |
| CRL | Charles River Laboratories International Inc | 1,370,858 | $299M | 0.3% | $217.90 | $330.24 | -33.9% | COM | 159864107 |
| TEAM | Atlassian Corp Ltd | 2,255,469 | $290M | 0.3% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| COP | ConocoPhillips | 2,456,424 | $290M | 0.3% | $118.00 * | $40.92 | +167.4% | COM | 20825C104 |
| PEP | PepsiCo Inc | 1,594,019 | $288M | 0.3% | $180.66 * | $80.11 | +100.8% | COM | 713448108 |
| BJ | BJ's Wholesale Club Holdings Inc | 4,321,992 | $286M | 0.3% | $66.16 * | $25.03 | +189.4% | COM | 05550J101 |
| BRK/A | Berkshire Hathaway Inc | 605 | $284M | 0.3% | $468711.00 * | $187382.67 | +139.5% | CL A | 084670108 |
| CASY | Casey's General Stores Inc | 1,257,969 | $282M | 0.3% | $224.35 | $88.48 | +152.8% | COM | 147528103 |
| VZ | Verizon Communications Inc | 7,160,979 | $282M | 0.3% | $39.40 * | $35.12 | -12.4% | COM | 92343V104 |
| AVB | AvalonBay Communities Inc | 1,705,197 | $275M | 0.3% | $161.52 * | $151.65 | 0.0% | COM | 053484101 |
| PGR | Progressive Corp/The | 2,104,834 | $273M | 0.3% | $129.71 * | $56.23 | +105.7% | COM | 743315103 |
| DEO | Diageo PLC | 1,519,860 | $271M | 0.3% | $178.19 | $177.20 | — | SPON ADR NEW | 25243Q205 |
| WSC | WillScot Mobile Mini Holdings Corp | 5,858,024 | $265M | 0.3% | $45.17 | $26.42 | +69.8% | COM CL A | 971378104 |
| RBC | RBC Bearings Inc | 1,254,631 | $263M | 0.3% | $209.35 * | $170.09 | +34.3% | COM | 75524B104 |
| BRK/B | Berkshire Hathaway Inc | 849,871 | $263M | 0.3% | $308.90 * | $133.84 | +121.9% | CL B NEW | 084670702 |
| ET | Energy Transfer LP | 21,523,192 | $255M | 0.3% | $11.87 | $12.35 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX Cos Inc/The | 3,166,357 | $252M | 0.2% | $79.60 * | $43.35 | +63.1% | COM | 872540109 |
| EXE | Chesapeake Energy Corp | 2,662,207 | $251M | 0.2% | $94.37 * | $70.08 | +25.5% | COM | 165167735 |
| SNOW | Snowflake Inc | 1,691,190 | $243M | 0.2% | $143.54 * | $158.48 | -3.7% | CL A | 833445109 |
| PNC | PNC Financial Services Group Inc/The | 1,522,337 | $240M | 0.2% | $157.94 * | $109.15 | +27.6% | COM | 693475105 |
| GM | General Motors Co | 7,001,179 | $236M | 0.2% | $33.64 * | $37.81 | -5.4% | COM | 37045V100 |
| WMT | Walmart Inc | 1,654,422 | $235M | 0.2% | $141.79 * | $20.72 | +120.4% | COM | 931142103 |
| PEN | Penumbra Inc | 1,029,181 | $229M | 0.2% | $222.46 * | $115.65 | +69.1% | COM | 70975L107 |
| TMUS | T-Mobile US Inc | 1,621,369 | $227M | 0.2% | $140.00 | $97.48 | +42.4% | COM | 872590104 |
| SCHW | Charles Schwab Corp/The | 2,682,711 | $223M | 0.2% | $83.26 * | $40.50 | +83.2% | COM | 808513105 |
| WFC | Wells Fargo & Co | 5,362,347 | $221M | 0.2% | $41.29 | $35.25 | +15.8% | COM | 949746101 |
| SU | Suncor Energy Inc | 6,919,954 | $220M | 0.2% | $31.73 * | $23.94 | +21.6% | COM | 867224107 |
| VRT | Vertiv Holdings Co | 15,120,688 | $207M | 0.2% | $13.66 * | $16.28 | -18.4% | COM CL A | 92537N108 |
| HLN | Haleon PLC | 25,704,881 | $206M | 0.2% | $8.00 | $6.54 | — | SPON ADS | 405552100 |
| IONS | Ionis Pharmaceuticals Inc | 5,425,642 | $205M | 0.2% | $37.77 * | $48.40 | -13.1% | COM | 462222100 |
| DLB | Dolby Laboratories Inc | 2,903,393 | $205M | 0.2% | $70.54 * | $31.62 | +106.3% | COM CL A | 25659T107 |
| ADP | Automatic Data Processing Inc | 856,311 | $205M | 0.2% | $238.86 * | $49.35 | +364.1% | COM | 053015103 |
| XOM | Exxon Mobil Corp | 1,773,566 | $196M | 0.2% | $110.30 * | $54.29 | +77.3% | COM | 30231G102 |
| DOCS | Doximity Inc | 5,805,134 | $195M | 0.2% | $33.56 * | $43.35 | -29.6% | CL A | 26622P107 |
| NVO | Novo Nordisk A/S | 1,426,816 | $193M | 0.2% | $135.34 | $83.97 | — | ADR | 670100205 |
| ACN | Accenture PLC | 718,593 | $192M | 0.2% | $266.84 | $292.21 | -9.6% | SHS CLASS A | G1151C101 |
| TREX | Trex Co Inc | 4,511,357 | $191M | 0.2% | $42.33 * | $44.49 | +2.0% | COM | 89531P105 |
| AXP | American Express Co | 1,286,131 | $190M | 0.2% | $147.75 * | $90.38 | +57.5% | COM | 025816109 |
| WAL | Western Alliance Bancorp | 3,183,508 | $190M | 0.2% | $59.56 | $35.66 | +67.7% | COM | 957638109 |
| SAP | SAP SE | 1,831,492 | $189M | 0.2% | $103.19 | $95.32 | — | SPON ADR | 803054204 |
| TSCO | Tractor Supply Co | 817,506 | $184M | 0.2% | $224.97 * | $29.44 | +36.6% | COM | 892356106 |
| AES | AES Corp/The | 6,214,880 | $179M | 0.2% | $28.76 * | $10.86 | +117.0% | COM | 00130H105 |
| ELV | Elevance Health Inc | 345,529 | $177M | 0.2% | $512.97 * | $166.80 | +190.4% | COM | 036752103 |
| SEDG | SolarEdge Technologies Inc | 624,316 | $177M | 0.2% | $283.27 * | $231.48 | +14.6% | COM | 83417M104 |
| MSI | Motorola Solutions Inc | 682,237 | $176M | 0.2% | $257.71 * | $83.93 | +187.2% | COM NEW | 620076307 |
| — | Thomson Reuters Corp | 1,476,629 | $168M | 0.2% | $114.07 | $77.19 | — | COM NEW | 884903709 |
| HIG | Hartford Financial Services Group Inc/The | 2,205,912 | $167M | 0.2% | $75.83 * | $43.73 | +54.8% | COM | 416515104 |
| SE | Sea Ltd | 3,186,552 | $166M | 0.2% | $52.03 | $195.51 | — | SPONSORD ADS | 81141R100 |
| MPLX | MPLX LP | 5,036,876 | $165M | 0.2% | $32.84 | $31.58 | — | COM UNIT REP LTD | 55336V100 |
| EYE | National Vision Holdings Inc | 4,236,366 | $164M | 0.2% | $38.76 * | $36.10 | +3.8% | COM | 63845R107 |
| TXN | Texas Instruments Inc | 979,206 | $162M | 0.2% | $165.22 * | $36.05 | +321.4% | COM | 882508104 |
| BKR | Baker Hughes Co | 5,476,885 | $162M | 0.2% | $29.53 * | $27.63 | -7.2% | CL A | 05722G100 |
| MPWR | Monolithic Power Systems Inc | 447,840 | $158M | 0.2% | $353.61 | $64.30 | +444.9% | COM | 609839105 |
| SHLS | Shoals Technologies Group Inc | 6,395,117 | $158M | 0.2% | $24.67 * | $28.61 | -15.6% | CL A | 82489W107 |
| KMI | Kinder Morgan Inc | 8,516,383 | $154M | 0.2% | $18.08 * | $12.58 | +20.7% | COM | 49456B101 |
| SGRY | Surgery Partners Inc | 5,479,317 | $153M | 0.2% | $27.86 * | $21.91 | +20.9% | COM | 86881A100 |
| — | Syneos Health Inc | 4,146,114 | $152M | 0.2% | $36.68 | $48.47 | — | CL A | 87166B102 |
| — | Masonite International Corp | 1,854,425 | $149M | 0.1% | $80.61 | $75.17 | — | COM | 575385109 |
| CVS | CVS Health Corp | 1,589,509 | $148M | 0.1% | $93.19 * | $56.30 | +52.6% | COM | 126650100 |
| — | Magellan Midstream Partners LP | 2,923,367 | $147M | 0.1% | $50.21 | $54.21 | — | COM UNIT RP LP | 559080106 |
| IART | Integra LifeSciences Holdings Corp | 2,580,091 | $145M | 0.1% | $56.07 * | $43.38 | +17.3% | COM NEW | 457985208 |
| COTY | Coty Inc | 16,889,711 | $145M | 0.1% | $8.56 * | $8.81 | -16.7% | COM CL A | 222070203 |
| NEE | NextEra Energy Inc | 1,703,992 | $142M | 0.1% | $83.60 * | $57.21 | +29.0% | COM | 65339F101 |
| MSGS | Madison Square Garden Sports Corp | 764,651 | $140M | 0.1% | $183.33 * | $120.22 | +30.5% | CL A | 55825T103 |
| ABNB | Airbnb Inc | 1,601,467 | $137M | 0.1% | $85.50 * | $124.11 | -18.6% | COM CL A | 009066101 |
| GOOG | Alphabet Inc | 1,519,743 | $135M | 0.1% | $88.73 * | $107.33 | -11.7% | CAP STK CL C | 02079K107 |
| — | TotalEnergies SE | 2,129,773 | $132M | 0.1% | $62.08 | $39.48 | — | SPONSORED ADS | 89151E109 |
| WES | Western Midstream Partners LP | 4,923,365 | $132M | 0.1% | $26.85 | $26.59 | — | COM UNIT LP INT | 958669103 |
| — | Paycor HCM Inc | 5,352,649 | $131M | 0.1% | $24.47 | $31.56 | — | COM | 70435P102 |
| — | Horizon Therapeutics Plc | 1,149,230 | $131M | 0.1% | $113.80 | $89.16 | — | SHS | G46188101 |
| CME | CME Group Inc | 770,284 | $130M | 0.1% | $168.16 * | $138.57 | +8.9% | COM | 12572Q105 |
| ASH | Ashland Inc | 1,202,224 | $129M | 0.1% | $107.53 * | $79.13 | +24.6% | COM | 044186104 |
| FRCB | FIRST REPUBLIC BANCORP | 1,038,134 | $127M | 0.1% | $121.89 | $113.20 | +7.5% | COM | 33616C100 |
| — | ChampionX Corp | 4,319,899 | $125M | 0.1% | $28.99 | $17.32 | — | COM | 15872M104 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,694,442 | $125M | 0.1% | $46.33 * | $71.95 | -45.3% | COM | 90400D108 |
| TSLA | Tesla Inc | 1,012,819 | $125M | 0.1% | $123.18 * | $201.98 | -6.3% | COM | 88160R101 |
| TDY | Teledyne Technologies Inc | 310,851 | $124M | 0.1% | $399.91 * | $205.40 | +89.6% | COM | 879360105 |
| PGNY | Progyny Inc | 3,988,716 | $124M | 0.1% | $31.15 * | $32.27 | +12.0% | COM | 74340E103 |
| FOXF | Fox Factory Holding Corp | 1,361,577 | $124M | 0.1% | $91.23 | $32.09 | +189.9% | COM | 35138V102 |
| — | American Equity Investment Life Holding Co | 2,690,945 | $123M | 0.1% | $45.62 | $24.92 | — | COM | 025676206 |
| RRX | Regal Rexnord Corp | 1,018,283 | $122M | 0.1% | $119.98 * | $123.36 | +6.3% | COM | 758750103 |
| APG | API Group Corp | 6,441,531 | $121M | 0.1% | $18.81 * | $13.12 | -12.0% | COM STK | 00187Y100 |
| USB | US Bancorp | 2,750,842 | $120M | 0.1% | $43.61 * | $34.09 | +7.7% | COM NEW | 902973304 |
| DOCU | DocuSign Inc | 2,156,815 | $120M | 0.1% | $55.42 * | $197.51 | -75.4% | COM | 256163106 |
| ALGM | Allegro MicroSystems Inc | 3,952,370 | $119M | 0.1% | $30.02 * | $26.92 | +1.3% | COM | 01749D105 |
| OTIS | Otis Worldwide Corp | 1,514,634 | $119M | 0.1% | $78.31 * | $48.70 | +44.1% | COM | 68902V107 |
| MUSA | Murphy USA Inc | 423,205 | $118M | 0.1% | $279.54 * | $69.33 | +312.1% | COM | 626755102 |
| — | Liberty Media Corp-Liberty SiriusXM | 2,975,023 | $116M | 0.1% | $39.13 | $31.21 | — | COM C SIRIUSXM | 531229607 |
| — | Forward Air Corp | 1,109,438 | $116M | 0.1% | $104.89 | $66.16 | — | COM | 349853101 |
| — | H&E Equipment Services Inc | 2,560,719 | $116M | 0.1% | $45.40 | $25.10 | — | COM | 404030108 |
| CHTR | Charter Communications Inc | 342,442 | $116M | 0.1% | $339.10 * | $377.70 | -7.0% | CL A | 16119P108 |
| TRGP | Targa Resources Corp | 1,563,715 | $115M | 0.1% | $73.50 * | $21.83 | +198.3% | COM | 87612G101 |
| BE | Bloom Energy Corp | 6,004,712 | $115M | 0.1% | $19.12 * | $23.05 | -14.8% | COM CL A | 093712107 |
| KEYS | Keysight Technologies Inc | 670,515 | $115M | 0.1% | $171.07 | $98.81 | +72.5% | COM | 49338L103 |
| BMRN | BioMarin Pharmaceutical Inc | 1,102,289 | $114M | 0.1% | $103.49 * | $87.36 | +7.5% | COM | 09061G101 |
| LSCC | Lattice Semiconductor Corp | 1,754,964 | $114M | 0.1% | $64.88 | $19.14 | — | COM | 518415104 |
| AMGN | Amgen Inc | 432,136 | $113M | 0.1% | $262.64 * | $156.85 | +54.8% | COM | 031162100 |
| ENPH | Enphase Energy Inc | 425,079 | $113M | 0.1% | $264.96 * | $146.36 | +98.8% | COM | 29355A107 |
| LLY | Eli Lilly & Co | 306,140 | $112M | 0.1% | $365.84 * | $143.60 | +140.8% | COM | 532457108 |
| FISV | Fiserv Inc | 1,107,545 | $112M | 0.1% | $101.07 | $102.89 | -3.2% | COM | 337738108 |
| — | New Relic Inc | 1,934,173 | $109M | 0.1% | $56.45 | $49.09 | — | COM | 64829B100 |
| ECL | Ecolab Inc | 748,456 | $109M | 0.1% | $145.56 * | $106.45 | +33.2% | COM | 278865100 |
| ITW | Illinois Tool Works Inc | 491,395 | $108M | 0.1% | $220.30 * | $71.54 | +176.1% | COM | 452308109 |
| PWR | Quanta Services Inc | 757,837 | $108M | 0.1% | $142.50 | $93.40 | +51.3% | COM | 74762E102 |
| WING | Wingstop Inc | 774,569 | $107M | 0.1% | $137.62 * | $112.60 | +31.1% | COM | 974155103 |
| DHR | Danaher Corp | 392,904 | $104M | 0.1% | $265.42 * | $160.76 | +41.9% | COM | 235851102 |
| — | Hess Corp | 727,068 | $103M | 0.1% | $141.82 | $107.42 | — | COM | 42809H107 |
| IRDM | Iridium Communications Inc | 2,003,883 | $103M | 0.1% | $51.40 * | $25.95 | +93.5% | COM | 46269C102 |
| WHD | Cactus Inc | 2,037,092 | $102M | 0.1% | $50.26 | $31.71 | +58.1% | CL A | 127203107 |
| GILD | Gilead Sciences Inc | 1,192,383 | $102M | 0.1% | $85.85 * | $54.31 | +30.4% | COM | 375558103 |
| SONY | Sony Group Corp | 1,340,452 | $102M | 0.1% | $76.28 | $66.86 | — | SPONSORED ADR | 835699307 |
| PAGP | Plains GP Holdings LP | 8,211,394 | $102M | 0.1% | $12.44 | $15.21 | — | LTD PARTNR INT A | 72651A207 |
| ON | ON Semiconductor Corp | 1,636,887 | $102M | 0.1% | $62.37 * | $32.57 | +104.8% | COM | 682189105 |
| MTB | M&T Bank Corp | 700,345 | $102M | 0.1% | $145.06 | $145.42 | +1.6% | COM | 55261F104 |
| BALL | Ball Corp | 1,931,816 | $98.79M | 0.1% | $51.14 * | $71.59 | -30.8% | COM | 058498106 |
| U | Unity Software Inc | 3,436,834 | $98.26M | 0.1% | $28.59 * | $103.68 | -69.8% | COM | 91332U101 |
| EQH | Equitable Holdings Inc | 3,423,379 | $98.25M | 0.1% | $28.70 * | $18.83 | +45.3% | COM | 29452E101 |
| — | Aspen Technology Inc | 470,863 | $96.72M | 0.1% | $205.40 | $183.68 | — | COM | 29109X106 |
| PD | PagerDuty Inc | 3,640,600 | $96.69M | 0.1% | $26.56 * | $33.78 | -30.1% | COM | 69553P100 |
| STZ | Constellation Brands Inc | 413,092 | $95.73M | 0.1% | $231.75 * | $188.31 | +20.1% | CL A | 21036P108 |
| ICE | Intercontinental Exchange Inc | 928,877 | $95.29M | 0.1% | $102.59 * | $84.72 | +12.7% | COM | 45866F104 |
| — | Model N Inc | 2,345,946 | $95.15M | 0.1% | $40.56 | $35.27 | — | COM | 607525102 |
| MTCH | Match Group Inc | 2,290,391 | $95.03M | 0.1% | $41.49 * | $131.57 | -66.4% | COM | 57667L107 |
| BURL | Burlington Stores Inc | 466,629 | $94.61M | 0.1% | $202.76 * | $178.10 | -10.3% | COM | 122017106 |
| NICE | Nice Ltd | 491,767 | $94.57M | 0.1% | $192.30 | $296.45 | — | SPONSORED ADR | 653656108 |
| CNH | CNH Industrial NV | 5,851,415 | $93.97M | 0.1% | $16.06 * | $12.50 | +5.6% | SHS | N20944109 |
| VST | Vistra Corp | 4,041,198 | $93.76M | 0.1% | $23.20 * | $19.42 | +13.3% | COM | 92840M102 |
| GXO | GXO Logistics Inc | 2,141,831 | $91.43M | 0.1% | $42.69 * | $73.37 | -45.3% | COMMON STOCK | 36262G101 |
| — | Summit Materials Inc | 3,216,584 | $91.32M | 0.1% | $28.39 | $23.18 | — | CL A | 86614U100 |
| — | Activision Blizzard Inc | 1,182,754 | $90.54M | 0.1% | $76.55 | $73.10 | — | COM | 00507V109 |
| HLI | Houlihan Lokey Inc | 1,035,171 | $90.23M | 0.1% | $87.16 * | $75.33 | +13.0% | CL A | 441593100 |
| NOW | ServiceNow Inc | 230,650 | $89.55M | 0.1% | $388.27 * | $68.40 | +14.3% | COM | 81762P102 |
| FOUR | Shift4 Payments Inc | 1,596,226 | $89.28M | 0.1% | $55.93 * | $54.10 | -12.6% | CL A | 82452J109 |
| — | Silk Road Medical Inc | 1,672,584 | $88.4M | 0.1% | $52.85 | $45.53 | — | COM | 82710M100 |
| SBAC | SBA Communications Corp | 313,681 | $87.93M | 0.1% | $280.31 * | $142.61 | +84.8% | CL A | 78410G104 |
| OKE | Oneok Inc | 1,320,928 | $86.78M | 0.1% | $65.70 * | $32.94 | +58.7% | COM | 682680103 |
| EXPE | Expedia Group Inc | 983,692 | $86.17M | 0.1% | $87.60 * | $112.77 | -16.8% | COM NEW | 30212P303 |
| LYV | Live Nation Entertainment Inc | 1,226,955 | $85.57M | 0.1% | $69.74 * | $37.99 | +95.1% | COM | 538034109 |
| SPT | Sprout Social Inc | 1,509,328 | $85.22M | 0.1% | $56.46 * | $58.06 | +1.1% | COM CL A | 85209W109 |
| BK | Bank of New York Mellon Corp/The | 1,858,269 | $84.59M | 0.1% | $45.52 * | $36.00 | +9.0% | COM | 064058100 |
| VRNS | Varonis Systems Inc | 3,511,924 | $84.08M | 0.1% | $23.94 * | $44.40 | -48.5% | COM | 922280102 |
| MLM | Martin Marietta Materials Inc | 248,111 | $83.85M | 0.1% | $337.97 | $158.80 | +110.8% | COM | 573284106 |
| CNS | Cohen & Steers Inc | 1,289,928 | $83.28M | 0.1% | $64.56 * | $22.18 | +155.0% | COM | 19247A100 |
| — | Black Knight Inc | 1,330,745 | $82.17M | 0.1% | $61.75 | $74.56 | — | COM | 09215C105 |
| MT | ArcelorMittal SA | 3,133,353 | $82.16M | 0.1% | $26.22 | $16.09 | — | NY REGISTRY SH | 03938L203 |
| FIVE | Five Below Inc | 464,176 | $82.1M | 0.1% | $176.87 * | $178.75 | -12.0% | COM | 33829M101 |
| VYX | NCR Corp | 3,493,735 | $81.79M | 0.1% | $23.41 * | $19.98 | -33.4% | COM | 62886E108 |
| PAA | Plains All American Pipeline LP | 6,837,953 | $80.41M | 0.1% | $11.76 | $21.49 | — | UNIT LTD PARTN | 726503105 |
| — | Endeavor Group Holdings Inc | 3,561,875 | $80.28M | 0.1% | $22.54 | $26.82 | — | CL A COM | 29260Y109 |
| TECH | Bio-Techne Corp | 965,284 | $80M | 0.1% | $82.88 * | $72.88 | +7.4% | COM | 09073M104 |
| CEG | Constellation Energy Corp | 913,767 | $78.78M | 0.1% | $86.21 | $58.68 | +49.5% | COM | 21037T109 |
| OMF | OneMain Holdings Inc | 2,335,246 | $77.79M | 0.1% | $33.31 * | $33.61 | +5.5% | COM | 68268W103 |
| COST | Costco Wholesale Corp | 165,834 | $75.7M | 0.1% | $456.50 * | $236.93 | +97.9% | COM | 22160K105 |
| QCOM | QUALCOMM Inc | 688,220 | $75.66M | 0.1% | $109.94 | $57.90 | +88.0% | COM | 747525103 |
| WDC | Western Digital Corp | 2,396,328 | $75.6M | 0.1% | $31.55 * | $36.78 | -28.5% | COM | 958102105 |
| CI | Cigna Corp | 227,261 | $75.3M | 0.1% | $331.34 * | $226.82 | +31.8% | COM | 125523100 |
| IEX | IDEX Corp | 328,916 | $75.1M | 0.1% | $228.33 * | $62.30 | +244.7% | COM | 45167R104 |
| — | Liberty Media Corp-Liberty Formula One | 1,242,291 | $74.26M | 0.1% | $59.78 | $22.74 | — | COM SER C FRMLA | 531229854 |
| PJT | PJT Partners Inc | 1,005,162 | $74.07M | 0.1% | $73.69 | $42.29 | +72.1% | COM CL A | 69343T107 |
| AEP | American Electric Power Co Inc | 779,216 | $73.99M | 0.1% | $94.95 * | $80.55 | +0.4% | COM | 025537101 |
| APA | APA Corp | 1,583,952 | $73.94M | 0.1% | $46.68 * | $40.05 | 0.0% | COM | 03743Q108 |
| TRP | TC Energy Corp | 1,850,101 | $73.75M | 0.1% | $39.86 * | $38.63 | -4.7% | COM | 87807B107 |
| DTE | DTE Energy Co | 625,449 | $73.51M | 0.1% | $117.53 * | $78.37 | +29.5% | COM | 233331107 |
| FTNT | Fortinet Inc | 1,502,935 | $73.48M | 0.1% | $48.89 * | $49.10 | +6.1% | COM | 34959E109 |
| — | Envestnet Inc | 1,183,887 | $73.05M | 0.1% | $61.70 | $50.24 | — | COM | 29404K106 |
| MTDR | Matador Resources Co | 1,274,851 | $72.97M | 0.1% | $57.24 * | $54.20 | +16.4% | COM | 576485205 |
| BLMN | Bloomin' Brands Inc | 3,609,296 | $72.62M | 0.1% | $20.12 * | $18.90 | -1.1% | COM | 094235108 |
| RTO | Rentokil Initial PLC | 2,344,468 | $72.23M | 0.1% | $30.81 | $30.81 | — | SPONSORED ADR | 760125104 |
| ARE | Alexandria Real Estate Equities Inc | 493,196 | $71.84M | 0.1% | $145.67 * | $61.29 | +101.0% | COM | 015271109 |
| — | CRH PLC | 1,785,246 | $71.03M | 0.1% | $39.79 | $47.78 | — | ADR | 12626K203 |
| GH | Guardant Health Inc | 2,587,079 | $70.37M | 0.1% | $27.20 * | $83.66 | -45.3% | COM | 40131M109 |
| HQY | HealthEquity Inc | 1,138,185 | $70.16M | 0.1% | $61.64 * | $68.35 | -1.7% | COM | 42226A107 |
| AM | Antero Midstream Corp | 6,467,993 | $69.79M | 0.1% | $10.79 * | $5.42 | +57.9% | COM | 03676B102 |
| HLNE | Hamilton Lane Inc | 1,086,860 | $69.43M | 0.1% | $63.88 * | $75.18 | -11.5% | CL A | 407497106 |
| COLD | Americold Realty Trust Inc | 2,449,258 | $69.34M | 0.1% | $28.31 | $33.27 | — | COM | 03064D108 |
| EXC | Exelon Corp | 1,598,874 | $69.12M | 0.1% | $43.23 * | $20.70 | +70.0% | COM | 30161N101 |
| ACGL | Arch Capital Group Ltd | 1,091,996 | $68.56M | 0.1% | $62.78 * | $25.41 | +108.9% | ORD | G0450A105 |
| WBD | Warner Bros Discovery Inc | 7,177,552 | $68.04M | 0.1% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| SBNY | Signature Bank/New York NY | 590,377 | $68.02M | 0.1% | $115.22 | $240.19 | — | COM | 82669G104 |
| LBRDK | Liberty Broadband Corp | 889,783 | $67.86M | 0.1% | $76.27 | $62.24 | +22.3% | COM SER C | 530307305 |
| CHGG | Chegg Inc | 2,663,680 | $67.31M | 0.1% | $25.27 | $23.28 | +9.2% | COM | 163092109 |
| — | Barrick Gold Corp | 3,899,695 | $67M | 0.1% | $17.18 | $18.99 | — | COM | 067901108 |
| MS | Morgan Stanley | 777,670 | $66.12M | 0.1% | $85.02 * | $63.05 | +21.8% | COM NEW | 617446448 |
| RELX | RELX PLC | 2,359,923 | $65.42M | 0.1% | $27.72 | $26.19 | — | SPONSORED ADR | 759530108 |
| XPO | XPO Inc | 1,941,552 | $64.63M | 0.1% | $33.29 | $24.45 | +37.8% | COM | 983793100 |
| GO | Grocery Outlet Holding Corp | 2,195,049 | $64.07M | 0.1% | $29.19 * | $30.80 | +1.9% | COM | 39874R101 |
| MELI | MercadoLibre Inc | 75,704 | $64.06M | 0.1% | $846.24 * | $685.35 | +29.9% | COM | 58733R102 |
| GATX | GATX Corp | 602,264 | $64.04M | 0.1% | $106.34 * | $52.62 | +87.4% | COM | 361448103 |
| CPRT | Copart Inc | 1,042,512 | $63.48M | 0.1% | $60.89 * | $23.42 | +27.9% | COM | 217204106 |
| CQP | Cheniere Energy Partners LP | 1,105,118 | $62.85M | 0.1% | $56.87 | $40.71 | — | COM UNIT | 16411Q101 |
| — | DISH Network Corp | 4,464,809 | $62.69M | 0.1% | $14.04 | $36.12 | — | CL A | 25470M109 |
| — | World Wrestling Entertainment Inc | 911,143 | $62.43M | 0.1% | $68.52 | $36.00 | — | CL A | 98156Q108 |
| BCPC | Balchem Corp | 510,887 | $62.38M | 0.1% | $122.11 * | $54.26 | +137.9% | COM | 057665200 |
| WK | Workiva Inc | 721,401 | $60.58M | 0.1% | $83.97 * | $101.81 | -23.9% | COM CL A | 98139A105 |
| — | Crestwood Equity Partners LP | 2,261,218 | $59.22M | 0.1% | $26.19 | $28.24 | — | UNIT LTD PARTNER | 226344208 |
| HESM | Hess Midstream LP | 1,976,885 | $59.15M | 0.1% | $29.92 * | $20.18 | +9.1% | CL A SHS | 428103105 |
| OMCL | Omnicell Inc | 1,172,719 | $59.13M | 0.1% | $50.42 * | $105.87 | -43.3% | COM | 68213N109 |
| — | Everbridge Inc | 1,978,191 | $58.51M | 0.1% | $29.58 | $55.08 | — | COM | 29978A104 |
| — | Smartsheet Inc | 1,477,981 | $58.17M | 0.1% | $39.36 | $44.54 | — | COM CL A | 83200N103 |
| BSY | Bentley Systems Inc | 1,561,420 | $57.71M | 0.1% | $36.96 * | $35.68 | 0.0% | COM CL B | 08265T208 |
| ZBH | Zimmer Biomet Holdings Inc | 445,728 | $56.83M | 0.1% | $127.50 * | $119.48 | -5.5% | COM | 98956P102 |
| NE | Noble Corporation Plc | 1,506,053 | $56.79M | 0.1% | $37.71 * | $31.04 | 0.0% | ORD SHS A | G65431127 |
| WIX | Wix.com Ltd | 738,897 | $56.77M | 0.1% | $76.83 * | $70.04 | +15.3% | SHS | M98068105 |
| CTVA | Corteva Inc | 962,125 | $56.55M | 0.1% | $58.78 * | $28.26 | +116.4% | COM | 22052L104 |
| — | BlackRock Inc | 79,231 | $56.15M | 0.1% | $708.63 | $566.90 | — | COM | 09247X101 |
| DXC | DXC Technology Co | 2,109,450 | $55.9M | 0.1% | $26.50 * | $31.35 | -11.3% | COM | 23355L106 |
| LOW | Lowe's Cos Inc | 278,677 | $55.52M | 0.1% | $199.24 * | $124.82 | +50.8% | COM | 548661107 |
| AEE | Ameren Corp | 624,222 | $55.51M | 0.1% | $88.92 * | $41.43 | +83.8% | COM | 023608102 |
| AZTA | Azenta Inc | 933,995 | $54.38M | 0.1% | $58.22 * | $43.33 | +18.1% | COM | 114340102 |
| AIN | Albany International Corp | 549,999 | $54.22M | 0.1% | $98.59 * | $66.67 | +37.2% | CL A | 012348108 |
| BIP | Brookfield Infrastructure Partners LP | 1,739,725 | $53.91M | 0.1% | $30.99 | $43.53 | — | LP INT UNIT | G16252101 |
| ARGX | Argenx SE | 142,189 | $53.87M | 0.1% | $378.83 | $284.23 | — | SPONSORED ADR | 04016X101 |
| IWF | iShares Russell 1000 Growth ETF | 249,115 | $53.37M | 0.1% | $214.24 | $215.63 | — | RUS 1000 GRW ETF | 464287614 |
| TRUP | Trupanion Inc | 1,116,196 | $53.05M | 0.1% | $47.53 * | $30.62 | +70.0% | COM | 898202106 |
| TT | Trane Technologies plc | 311,051 | $52.28M | 0.1% | $168.09 * | $111.08 | +43.4% | SHS | G8994E103 |
| CERT | Certara Inc | 3,251,400 | $52.25M | 0.1% | $16.07 * | $30.40 | -52.3% | COM | 15687V109 |
| CROX | Crocs Inc | 478,057 | $51.84M | 0.1% | $108.43 * | $42.01 | +110.5% | COM | 227046109 |
| EMR | Emerson Electric Co | 534,428 | $51.34M | 0.1% | $96.06 * | $62.29 | +35.7% | COM | 291011104 |
| TNC | Tennant Co | 828,100 | $50.99M | 0.1% | $61.57 * | $49.35 | +18.6% | COM | 880345103 |
| LAMR | Lamar Advertising Co | 540,040 | $50.98M | 0.1% | $94.40 | $101.82 | — | CL A | 512816109 |
| MKC | McCormick & Co Inc/MD | 610,927 | $50.64M | 0.1% | $82.89 * | $78.81 | -5.1% | COM NON VTG | 579780206 |
| PLD | ProLogis Inc | 445,799 | $50.25M | 0.0% | $112.73 * | $112.88 | -11.2% | COM | 74340W103 |
| BX | Blackstone Inc | 673,089 | $49.94M | 0.0% | $74.19 * | $39.31 | +100.0% | COM | 09260D107 |
| EEFT | Euronet Worldwide Inc | 526,978 | $49.74M | 0.0% | $94.38 * | $131.65 | -34.2% | COM | 298736109 |
| LBRDA | Liberty Broadband Corp | 649,836 | $49.29M | 0.0% | $75.85 | $46.71 | +63.3% | COM SER A | 530307107 |
| CDW | CDW Corp/DE | 271,812 | $48.54M | 0.0% | $178.58 * | $25.30 | +567.5% | COM | 12514G108 |
| BKNG | Booking Holdings Inc | 24,044 | $48.46M | 0.0% | $2015.28 * | $1900.35 | -1.7% | COM | 09857L108 |
| SLB | Schlumberger Ltd | 904,596 | $48.36M | 0.0% | $53.46 * | $28.77 | +60.2% | COM STK | 806857108 |
| MRVL | Marvell Technology Inc | 1,297,593 | $48.06M | 0.0% | $37.04 * | $45.87 | -12.1% | COM | 573874104 |
| KKR | KKR & Co Inc | 1,030,659 | $47.84M | 0.0% | $46.42 * | $35.37 | +34.5% | COM | 48251W104 |
| AVTR | Avantor Inc | 2,263,709 | $47.74M | 0.0% | $21.09 | $20.32 | +1.9% | COM | 05352A100 |
| IUSG | iShares Core S&P U.S. Growth ETF | 580,693 | $47.34M | 0.0% | $81.52 | $86.89 | — | CORE S&P US GWT | 464287671 |
| MTD | Mettler-Toledo International Inc | 32,708 | $47.28M | 0.0% | $1445.45 * | $460.60 | +190.6% | COM | 592688105 |
| OWL | Blue Owl Capital Inc | 4,441,488 | $47.08M | 0.0% | $10.60 | $12.17 | -13.2% | COM CL A | 09581B103 |
| ZWS | Zurn Elkay Water Solutions Corp | 2,211,362 | $46.77M | 0.0% | $21.15 * | $33.01 | -30.9% | COM | 98983L108 |
| RGLD | Royal Gold Inc | 413,538 | $46.61M | 0.0% | $112.72 * | $118.45 | -13.0% | COM | 780287108 |
| SPHR | Madison Square Garden Entertainment Corp | 1,023,381 | $46.02M | 0.0% | $44.97 * | $35.20 | -40.6% | CL A | 55826T102 |
| MRVI | Maravai LifeSciences Holdings Inc | 3,198,111 | $45.76M | 0.0% | $14.31 * | $31.23 | -49.6% | COM CL A | 56600D107 |
| LYFT | Lyft Inc | 4,095,022 | $45.13M | 0.0% | $11.02 * | $50.49 | -76.1% | CL A COM | 55087P104 |
| — | DCP Midstream LP | 1,142,514 | $44.32M | 0.0% | $38.79 | $41.74 | — | COM UT LTD PTN | 23311P100 |
| MSM | MSC Industrial Direct Co Inc | 540,160 | $44.13M | 0.0% | $81.70 | $82.10 | -0.7% | CL A | 553530106 |
| PCRX | Pacira BioSciences Inc | 1,141,412 | $44.07M | 0.0% | $38.61 * | $56.82 | -14.4% | COM | 695127100 |
| HAS | Hasbro Inc | 722,049 | $44.05M | 0.0% | $61.01 * | $69.08 | -21.4% | COM | 418056107 |
| ES | Eversource Energy | 519,316 | $43.54M | 0.0% | $83.84 * | $36.71 | +87.9% | COM | 30040W108 |
| CAE | CAE Inc | 2,220,092 | $42.94M | 0.0% | $19.34 | $23.93 | -19.7% | COM | 124765108 |
| DT | Dynatrace Inc | 1,117,941 | $42.82M | 0.0% | $38.30 * | $30.84 | +17.8% | COM NEW | 268150109 |
| MDT | Medtronic PLC | 548,662 | $42.64M | 0.0% | $77.72 * | $63.86 | +15.0% | SHS | G5960L103 |
| — | Aerojet Rocketdyne Holdings Inc | 757,353 | $42.36M | 0.0% | $55.93 | $39.74 | — | COM | 007800105 |
| WOOF | Petco Health & Wellness Co Inc | 4,460,592 | $42.29M | 0.0% | $9.48 * | $22.24 | -53.9% | COM | 71601V105 |
| ALK | Alaska Air Group Inc | 984,069 | $42.26M | 0.0% | $42.94 * | $53.94 | -18.3% | COM | 011659109 |
| XIFR | NextEra Energy Partners LP | 599,944 | $42.05M | 0.0% | $70.09 * | $69.32 | +8.0% | COM UNIT PART IN | 65341B106 |
| BWXT | BWX Technologies Inc | 710,328 | $41.26M | 0.0% | $58.08 * | $53.54 | +3.9% | COM | 05605H100 |
| AZN | AstraZeneca PLC | 608,044 | $41.23M | 0.0% | $67.80 | $54.84 | — | SPONSORED ADR | 046353108 |
| VOYA | Voya Financial Inc | 669,793 | $41.19M | 0.0% | $61.49 * | $38.86 | +54.0% | COM | 929089100 |
| SPY | SPDR S&P 500 ETF Trust | 107,057 | $40.94M | 0.0% | $382.43 | $398.85 | — | TR UNIT | 78462F103 |
| NUE | Nucor Corp | 310,528 | $40.93M | 0.0% | $131.81 | $34.72 | +273.2% | COM | 670346105 |
| OLN | Olin Corp | 767,519 | $40.63M | 0.0% | $52.94 * | $31.96 | +55.1% | COM PAR $1 | 680665205 |
| AMH | American Homes 4 Rent | 1,347,475 | $40.61M | 0.0% | $30.14 | $18.51 | — | CL A | 02665T306 |
| — | Jamf Holding Corp | 1,900,209 | $40.47M | 0.0% | $21.30 | $33.58 | — | COM | 47074L105 |
| ROST | Ross Stores Inc | 348,609 | $40.46M | 0.0% | $116.07 * | $70.15 | +40.4% | COM | 778296103 |
| SUI | Sun Communities Inc | 282,371 | $40.38M | 0.0% | $143.00 | $187.51 | — | COM | 866674104 |
| MGM | MGM Resorts International | 1,202,299 | $40.31M | 0.0% | $33.53 * | $24.19 | +43.2% | COM | 552953101 |
| MMS | MAXIMUS Inc | 547,657 | $40.16M | 0.0% | $73.33 * | $65.08 | -0.9% | COM | 577933104 |
| — | Cooper Cos Inc/The | 120,475 | $39.84M | 0.0% | $330.67 | $404.23 | — | COM NEW | 216648402 |
| — | Brookfield Renewable Corp | 1,442,065 | $39.71M | 0.0% | $27.54 | $36.36 | — | CL A SUB VTG | 11284V105 |
| CB | Chubb Ltd | 179,452 | $39.59M | 0.0% | $220.60 * | $138.41 | +44.4% | COM | H1467J104 |
| ESTC | Elastic NV | 767,157 | $39.51M | 0.0% | $51.50 * | $84.42 | -29.0% | ORD SHS | N14506104 |
| QLYS | Qualys Inc | 350,604 | $39.35M | 0.0% | $112.23 * | $29.61 | +321.9% | COM | 74758T303 |
| MTG | MGIC Investment Corp | 3,007,035 | $39.09M | 0.0% | $13.00 | $7.92 | +66.0% | COM | 552848103 |
| CBRE | CBRE Group Inc | 500,888 | $38.55M | 0.0% | $76.96 * | $59.62 | +23.9% | CL A | 12504L109 |
| REZI | Resideo Technologies Inc | 2,337,094 | $38.45M | 0.0% | $16.45 * | $23.41 | -22.6% | COM | 76118Y104 |
| URI | United Rentals Inc | 106,315 | $37.79M | 0.0% | $355.42 * | $179.84 | +77.0% | COM | 911363109 |
| AFL | Aflac Inc | 521,677 | $37.53M | 0.0% | $71.94 * | $62.49 | 0.0% | COM | 001055102 |
| — | Olink Holding AB | 1,473,850 | $37.41M | 0.0% | $25.38 | $28.28 | — | SPONSORED ADS | 680710100 |
| — | Liberty Media Corp-Liberty SiriusXM | 935,223 | $36.76M | 0.0% | $39.31 | $32.25 | — | COM A SIRIUSXM | 531229409 |
| SXT | Sensient Technologies Corp | 503,232 | $36.7M | 0.0% | $72.92 | $87.89 | -18.5% | COM | 81725T100 |
| — | Unilever PLC | 723,543 | $36.43M | 0.0% | $50.35 | $46.82 | — | SPON ADR NEW | 904767704 |
| VIAV | Viavi Solutions Inc | 3,434,587 | $36.1M | 0.0% | $10.51 * | $10.08 | +19.6% | COM | 925550105 |
| — | Arista Networks Inc | 292,786 | $35.53M | 0.0% | $121.35 | $166.66 | — | COM | 040413106 |
| GTN | Gray Television Inc | 3,165,968 | $35.43M | 0.0% | $11.19 * | $17.15 | -27.7% | COM | 389375106 |
| FIVN | Five9 Inc | 518,109 | $35.16M | 0.0% | $67.86 * | $35.19 | +78.3% | COM | 338307101 |
| COF | Capital One Financial Corp | 376,715 | $35.02M | 0.0% | $92.96 | $114.16 | -18.5% | COM | 14040H105 |
| STWD | Starwood Property Trust Inc | 1,909,472 | $35M | 0.0% | $18.33 | $23.31 | — | COM | 85571B105 |
| — | Intra-Cellular Therapies Inc | 659,382 | $34.89M | 0.0% | $52.92 | $36.37 | — | COM | 46116X101 |
| — | Six Flags Entertainment Corp | 1,423,322 | $33.09M | 0.0% | $23.25 | $36.16 | — | COM | 83001A102 |
| SNPS | Synopsys Inc | 103,440 | $33.03M | 0.0% | $319.29 | $217.37 | +44.0% | COM | 871607107 |
| UNM | Unum Group | 803,231 | $32.96M | 0.0% | $41.03 * | $28.97 | +44.6% | COM | 91529Y106 |
| XMTR | Xometry Inc | 1,017,113 | $32.78M | 0.0% | $32.23 * | $44.40 | +5.2% | CLASS A COM | 98423F109 |
| GS | Goldman Sachs Group Inc/The | 95,341 | $32.74M | 0.0% | $343.38 * | $291.98 | +10.1% | COM | 38141G104 |
| DTM | DT Midstream Inc | 590,957 | $32.66M | 0.0% | $55.26 * | $40.97 | +21.8% | COMMON STOCK | 23345M107 |
| GEL | Genesis Energy LP | 3,171,326 | $32.38M | 0.0% | $10.21 | $41.10 | — | UNIT LTD PARTN | 371927104 |
| WY | Weyerhaeuser Co | 1,038,318 | $32.19M | 0.0% | $31.00 * | $19.54 | +41.1% | COM NEW | 962166104 |
| CALY | Topgolf Callaway Brands Corp | 1,626,787 | $32.13M | 0.0% | $19.75 | $28.90 | -31.8% | COM | 131193104 |
| GEN | Gen Digital Inc | 1,481,825 | $31.76M | 0.0% | $21.43 * | $18.28 | +13.0% | COM | 668771108 |
| WSM | Williams-Sonoma Inc | 275,278 | $31.63M | 0.0% | $114.92 * | $82.56 | -31.5% | COM | 969904101 |
| TW | Tradeweb Markets Inc | 483,037 | $31.36M | 0.0% | $64.93 * | $43.82 | +34.2% | CL A | 892672106 |
| OSIS | OSI Systems Inc | 384,280 | $30.56M | 0.0% | $79.52 * | $65.00 | +25.2% | COM | 671044105 |
| AMCX | AMC Networks Inc | 1,934,950 | $30.32M | 0.0% | $15.67 * | $62.38 | -68.3% | CL A | 00164V103 |
| NBIX | Neurocrine Biosciences Inc | 250,787 | $29.95M | 0.0% | $119.44 | $113.94 | +2.8% | COM | 64125C109 |
| LMT | Lockheed Martin Corp | 61,499 | $29.92M | 0.0% | $486.49 * | $148.57 | +187.1% | COM | 539830109 |
| SLAB | Silicon Laboratories Inc | 217,967 | $29.57M | 0.0% | $135.67 * | $159.88 | -17.8% | COM | 826919102 |
| — | SMART Global Holdings Inc | 1,986,340 | $29.56M | 0.0% | $14.88 | $27.65 | — | SHS | G8232Y101 |
| STVN | Stevanato Group S.p.A. | 1,638,679 | $29.45M | 0.0% | $17.97 * | $22.31 | -26.2% | ORD SHS | T9224W109 |
| — | Enviva Inc | 553,378 | $29.31M | 0.0% | $52.97 | $73.51 | — | COM | 29415B103 |
| HAIN | Hain Celestial Group Inc/The | 1,805,443 | $29.21M | 0.0% | $16.18 * | $33.26 | -46.4% | COM | 405217100 |
| MAR | Marriott International Inc/MD | 194,942 | $29.02M | 0.0% | $148.89 | $135.53 | +10.1% | CL A | 571903202 |
| — | KKR & Co Inc | 505,226 | $28.92M | 0.0% | $57.25 | $91.32 | — | 6% MCONV PFD C | 48251W401 |
| NVT | nVent Electric PLC | 732,490 | $28.18M | 0.0% | $38.47 * | $24.77 | +43.2% | SHS | G6700G107 |
| MOS | Mosaic Co/The | 609,563 | $26.74M | 0.0% | $43.87 * | $51.80 | -12.5% | COM | 61945C103 |
| WPM | Wheaton Precious Metals Corp | 682,919 | $26.69M | 0.0% | $39.08 * | $26.98 | +30.1% | COM | 962879102 |
| MU | Micron Technology Inc | 523,037 | $26.14M | 0.0% | $49.98 * | $55.46 | -3.0% | COM | 595112103 |
| AA | Alcoa Corp | 571,146 | $25.97M | 0.0% | $45.47 * | $44.87 | -6.5% | COM | 013872106 |
| STAA | STAAR Surgical Co | 525,288 | $25.5M | 0.0% | $48.54 * | $72.27 | -13.2% | COM PAR $0.01 | 852312305 |
| — | Textainer Group Holdings Ltd | 814,215 | $25.25M | 0.0% | $31.01 | $12.66 | — | SHS | G8766E109 |
| HAYW | Hayward Holdings Inc | 2,670,482 | $25.1M | 0.0% | $9.40 | $21.82 | -57.4% | COM | 421298100 |
| EG | Everest Re Group Ltd | 75,702 | $25.08M | 0.0% | $331.27 * | $295.65 | 0.0% | COM | G3223R108 |
| S | SentinelOne Inc | 1,716,136 | $25.04M | 0.0% | $14.59 * | $37.90 | -51.2% | CL A | 81730H109 |
| AZO | AutoZone Inc | 10,000 | $24.66M | 0.0% | $2466.18 * | $659.72 | +266.3% | COM | 053332102 |
| CCS | Century Communities Inc | 478,683 | $23.94M | 0.0% | $50.01 * | $47.34 | -4.6% | COM | 156504300 |
| — | Leslie's Inc | 1,958,964 | $23.92M | 0.0% | $12.21 | $25.44 | — | COM | 527064109 |
| ZETA | Zeta Global Holdings Corp | 2,923,636 | $23.89M | 0.0% | $8.17 | $8.46 | -4.2% | CL A | 98956A105 |
| KMB | Kimberly-Clark Corp | 175,691 | $23.85M | 0.0% | $135.75 * | $72.79 | +54.9% | COM | 494368103 |
| PCOR | Procore Technologies Inc | 505,196 | $23.84M | 0.0% | $47.18 * | $76.14 | -32.9% | COM | 74275K108 |
| SUN | Sunoco LP | 549,300 | $23.67M | 0.0% | $43.10 | $28.66 | — | COM UT REP LP | 86765K109 |
| CVLT | CommVault Systems Inc | 376,454 | $23.66M | 0.0% | $62.84 | $48.94 | +26.7% | COM | 204166102 |
| KRG | Kite Realty Group Trust | 1,112,240 | $23.41M | 0.0% | $21.05 | $16.56 | — | COM NEW | 49803T300 |
| — | VMware Inc | 190,546 | $23.39M | 0.0% | $122.76 | $113.88 | — | CL A COM | 928563402 |
| DH | Definitive Healthcare Corp | 2,125,409 | $23.36M | 0.0% | $10.99 * | $28.95 | -55.6% | CLASS A COM | 24477E103 |
| SHOP | Shopify Inc | 669,980 | $23.26M | 0.0% | $34.71 | $40.62 | -15.9% | CL A | 82509L107 |
| — | Howard Hughes Corp/The | 301,989 | $23.08M | 0.0% | $76.42 | $68.09 | — | COM | 44267D107 |
| GTLB | Gitlab Inc | 503,011 | $22.86M | 0.0% | $45.44 | $75.72 | -40.4% | CLASS A COM | 37637K108 |
| FITB | Fifth Third Bancorp | 688,286 | $22.58M | 0.0% | $32.81 * | $21.13 | +41.6% | COM | 316773100 |
| OZK | Bank OZK | 556,134 | $22.28M | 0.0% | $40.06 * | $26.86 | +41.4% | COM | 06417N103 |
| LAD | Lithia Motors Inc | 107,254 | $21.96M | 0.0% | $204.74 * | $195.14 | +9.5% | COM | 536797103 |
| FRSH | Freshworks Inc | 1,465,475 | $21.56M | 0.0% | $14.71 * | $27.48 | -49.6% | CLASS A COM | 358054104 |
| ZLAB | Zai Lab Ltd | 694,071 | $21.31M | 0.0% | $30.70 | $68.37 | — | ADR | 98887Q104 |
| CYRX | CryoPort Inc | 1,225,174 | $21.26M | 0.0% | $17.35 * | $41.46 | -49.2% | COM PAR $0.001 | 229050307 |
| WMS | Advanced Drainage Systems Inc | 257,370 | $21.1M | 0.0% | $81.97 * | $99.95 | -0.2% | COM | 00790R104 |
| YOU | Clear Secure Inc | 766,165 | $21.02M | 0.0% | $27.43 * | $22.27 | +10.9% | COM CL A | 18467V109 |
| CDP | Corporate Office Properties Trust | 794,564 | $20.61M | 0.0% | $25.94 | $27.59 | — | SH BEN INT | 22002T108 |
| GPI | Group 1 Automotive Inc | 114,022 | $20.57M | 0.0% | $180.37 * | $178.63 | -1.5% | COM | 398905109 |
| — | Holly Energy Partners LP | 1,113,567 | $20.18M | 0.0% | $18.12 | $36.11 | — | COM UT LTD PTN | 435763107 |
| WAFD | Washington Federal Inc | 600,555 | $20.15M | 0.0% | $33.55 * | $25.69 | +21.2% | COM | 938824109 |
| SYF | Synchrony Financial | 605,987 | $19.91M | 0.0% | $32.86 * | $22.08 | +44.4% | COM | 87165B103 |
| CADE | Cadence Bank | 797,317 | $19.66M | 0.0% | $24.66 * | $25.95 | -7.7% | COM | 12740C103 |
| MGY | Magnolia Oil & Gas Corp | 836,363 | $19.61M | 0.0% | $23.45 * | $16.25 | +50.1% | CL A | 559663109 |
| — | NuStar Energy LP | 1,184,680 | $18.95M | 0.0% | $16.00 | $32.12 | — | UNIT COM | 67058H102 |
| BKH | Black Hills Corp | 269,137 | $18.93M | 0.0% | $70.34 * | $49.08 | +18.3% | COM | 092113109 |
| PRIM | Primoris Services Corp | 855,352 | $18.77M | 0.0% | $21.94 * | $30.53 | -33.8% | COM | 74164F103 |
| CVGW | Calavo Growers Inc | 631,624 | $18.57M | 0.0% | $29.40 * | $74.58 | -58.3% | COM | 128246105 |
| WSBC | WesBanco Inc | 497,183 | $18.39M | 0.0% | $36.98 * | $37.02 | +3.7% | COM | 950810101 |
| DKL | Delek Logistics Partners LP | 405,718 | $18.36M | 0.0% | $45.25 | $32.84 | — | COM UNT RP INT | 24664T103 |
| — | Spirit Aerosystems Holdings Inc | 617,693 | $18.28M | 0.0% | $29.60 | $34.05 | — | COM CL A | 848574109 |
| THC | Tenet Healthcare Corp | 374,583 | $18.28M | 0.0% | $48.79 * | $59.35 | -22.1% | COM NEW | 88033G407 |
| LVS | Las Vegas Sands Corp | 377,917 | $18.17M | 0.0% | $48.07 * | $40.52 | 0.0% | COM | 517834107 |
| LASR | nLight Inc | 1,784,800 | $18.1M | 0.0% | $10.14 | $23.57 | -56.2% | COM | 65487K100 |
| AMAT | Applied Materials Inc | 185,714 | $18.08M | 0.0% | $97.38 * | $85.34 | +9.3% | COM | 038222105 |
| WTFC | Wintrust Financial Corp | 213,175 | $18.02M | 0.0% | $84.52 * | $59.91 | +47.4% | COM | 97650W108 |
| FLNC | Fluence Energy Inc | 1,035,208 | $17.75M | 0.0% | $17.15 * | $24.78 | -36.4% | COM CL A | 34379V103 |
| HP | Helmerich & Payne Inc | 356,197 | $17.66M | 0.0% | $49.57 * | $26.05 | +82.8% | COM | 423452101 |
| POR | Portland General Electric Co | 358,058 | $17.54M | 0.0% | $49.00 * | $37.33 | +7.5% | COM NEW | 736508847 |
| TEX | Terex Corp | 403,499 | $17.24M | 0.0% | $42.72 * | $34.03 | +18.3% | COM | 880779103 |
| HLMN | Hillman Solutions Corp | 2,346,504 | $16.92M | 0.0% | $7.21 * | $11.54 | -34.9% | COM | 431636109 |
| GLPI | Gaming and Leisure Properties Inc | 324,093 | $16.88M | 0.0% | $52.09 | $47.52 | — | COM | 36467J108 |
| HUN | Huntsman Corp | 607,041 | $16.68M | 0.0% | $27.48 | $22.51 | +20.8% | COM | 447011107 |
| NMIH | NMI Holdings Inc | 788,051 | $16.47M | 0.0% | $20.90 | $22.99 | -8.9% | CL A | 629209305 |
| RUSHA | Rush Enterprises Inc | 312,706 | $16.35M | 0.0% | $52.28 * | $20.69 | +60.3% | CL A | 781846209 |
| AGO | Assured Guaranty Ltd | 254,582 | $15.85M | 0.0% | $62.26 * | $36.61 | +55.0% | COM | G0585R106 |
| MRTN | Marten Transport Ltd | 801,221 | $15.85M | 0.0% | $19.78 * | $13.46 | +41.5% | COM | 573075108 |
| ITRI | Itron Inc | 312,441 | $15.83M | 0.0% | $50.65 * | $54.79 | -9.8% | COM | 465741106 |
| EXP | Eagle Materials Inc | 118,102 | $15.69M | 0.0% | $132.85 * | $124.31 | 0.0% | COM | 26969P108 |
| WSFS | WSFS Financial Corp | 343,556 | $15.58M | 0.0% | $45.34 * | $51.21 | -8.2% | COM | 929328102 |
| TXG | 10X Genomics Inc | 424,704 | $15.48M | 0.0% | $36.44 * | $143.30 | -77.2% | CL A COM | 88025U109 |
| CRBG | Corebridge Financial Inc | 757,040 | $15.19M | 0.0% | $20.06 * | $16.92 | 0.0% | COM | 21871X109 |
| PCH | PotlatchDeltic Corp | 344,450 | $15.15M | 0.0% | $43.99 | $43.99 | — | COM | 737630103 |
| CTOS | Custom Truck One Source Inc | 2,368,046 | $14.97M | 0.0% | $6.32 * | $8.23 | -21.2% | COM CL A | 23204X103 |
| ENS | EnerSys | 201,087 | $14.85M | 0.0% | $73.84 * | $74.92 | -9.5% | COM | 29275Y102 |
| WEC | WEC Energy Group Inc | 158,113 | $14.82M | 0.0% | $93.76 * | $36.11 | +129.1% | COM | 92939U106 |
| BROS | Dutch Bros Inc | 525,531 | $14.81M | 0.0% | $28.19 * | $48.78 | -32.2% | CL A | 26701L100 |
| — | Veritex Holdings Inc | 524,167 | $14.72M | 0.0% | $28.08 | $38.79 | — | COM | 923451108 |
| LNTH | Lantheus Holdings Inc | 278,885 | $14.21M | 0.0% | $50.96 * | $17.03 | +262.3% | COM | 516544103 |
| PRG | PROG Holdings Inc | 838,243 | $14.16M | 0.0% | $16.89 | $36.44 | -54.5% | COM NPV | 74319R101 |
| — | Integral Ad Science Holding Corp | 1,600,673 | $14.07M | 0.0% | $8.79 | $14.87 | — | COM | 45828L108 |
| — | Everi Holdings Inc | 973,212 | $13.97M | 0.0% | $14.35 | $11.37 | — | COM | 30034T103 |
| FANG | Diamondback Energy Inc | 101,742 | $13.92M | 0.0% | $136.78 * | $108.30 | +18.2% | COM | 25278X109 |
| PLAB | Photronics Inc | 824,810 | $13.88M | 0.0% | $16.83 | $19.23 | -11.4% | COM | 719405102 |
| CAPL | CrossAmerica Partners LP | 699,335 | $13.87M | 0.0% | $19.83 | $21.44 | — | UT LTD PTN INT | 22758A105 |
| RLJ | RLJ Lodging Trust | 1,307,299 | $13.84M | 0.0% | $10.59 | $10.46 | — | COM | 74965L101 |
| ICFI | ICF International Inc | 137,123 | $13.58M | 0.0% | $99.05 * | $76.76 | +42.0% | COM | 44925C103 |
| RVTY | PerkinElmer Inc | 96,734 | $13.56M | 0.0% | $140.22 * | $97.56 | +36.9% | COM | 714046109 |
| CNX | CNX Resources Corp | 801,308 | $13.49M | 0.0% | $16.84 * | $10.68 | +61.6% | COM | 12653C108 |
| UTZ | Utz Brands Inc | 849,811 | $13.48M | 0.0% | $15.86 * | $15.14 | +9.5% | COM CL A | 918090101 |
| ALNY | Alnylam Pharmaceuticals Inc | 56,660 | $13.47M | 0.0% | $237.65 * | $213.29 | 0.0% | COM | 02043Q107 |
| — | Equitrans Midstream Corp | 1,999,684 | $13.4M | 0.0% | $6.70 | $8.51 | — | COM | 294600101 |
| — | Vista Outdoor Inc | 548,488 | $13.37M | 0.0% | $24.37 | $32.51 | — | COM | 928377100 |
| NBHC | National Bank Holdings Corp | 316,081 | $13.3M | 0.0% | $42.07 * | $35.44 | +11.0% | CL A | 633707104 |
| — | LXP Industrial Trust | 1,325,560 | $13.28M | 0.0% | $10.02 | $9.09 | — | COM | 529043101 |
| NTR | Nutrien Ltd | 181,368 | $13.25M | 0.0% | $73.03 * | $40.00 | +77.8% | COM | 67077M108 |
| ONTO | Onto Innovation Inc | 193,637 | $13.18M | 0.0% | $68.09 * | $78.60 | -8.6% | COM | 683344105 |
| — | Liberty Media Corp-Liberty Formula One | 246,642 | $13.18M | 0.0% | $53.43 | $19.39 | — | COM SER A FRMLA | 531229870 |
| MUR | Murphy Oil Corp | 303,466 | $13.05M | 0.0% | $43.01 * | $34.41 | +15.7% | COM | 626717102 |
| CMC | Commercial Metals Co | 267,871 | $12.94M | 0.0% | $48.30 * | $16.20 | +171.1% | COM | 201723103 |
| KFY | Korn Ferry | 255,028 | $12.91M | 0.0% | $50.62 | $35.10 | +41.6% | COM NEW | 500643200 |
| ECPG | Encore Capital Group Inc | 267,076 | $12.8M | 0.0% | $47.94 | $39.78 | +21.2% | COM | 292554102 |
| SEMR | Semrush Holdings Inc | 1,558,006 | $12.68M | 0.0% | $8.14 * | $17.41 | -41.8% | CL A COM | 81686C104 |
| — | R1 RCM Inc | 1,156,951 | $12.67M | 0.0% | $10.95 | $18.24 | — | COM | 77634L105 |
| URBN | Urban Outfitters Inc | 523,903 | $12.5M | 0.0% | $23.85 * | $29.13 | -14.5% | COM | 917047102 |
| AEIS | Advanced Energy Industries Inc | 143,472 | $12.31M | 0.0% | $85.78 * | $60.68 | +36.8% | COM | 007973100 |
| RWT | Redwood Trust Inc | 1,790,609 | $12.1M | 0.0% | $6.76 | $7.56 | — | COM | 758075402 |
| IFF | International Flavors & Fragrances Inc | 115,225 | $12.08M | 0.0% | $104.84 * | $59.07 | +52.2% | COM | 459506101 |
| BWIN | BRP Group Inc | 478,752 | $12.04M | 0.0% | $25.14 * | $12.79 | +115.4% | COM CL A | 05589G102 |
| ACHC | Acadia Healthcare Co Inc | 143,449 | $11.81M | 0.0% | $82.32 | $29.74 | +177.2% | COM | 00404A109 |
| CXT | Crane Holdings Co | 116,743 | $11.73M | 0.0% | $100.45 * | $33.61 | 0.0% | COM | 224441105 |
| — | Sunnova Energy International Inc | 647,462 | $11.66M | 0.0% | $18.01 | $21.65 | — | COM | 86745K104 |
| — | Sterling Check Corp | 728,635 | $11.27M | 0.0% | $15.47 | $22.85 | — | COM | 85917T109 |
| WLKP | Westlake Chemical Partners LP | 473,897 | $11.14M | 0.0% | $23.50 | $23.28 | — | COM UNIT RP LP | 960417103 |
| VC | Visteon Corp | 83,635 | $10.94M | 0.0% | $130.83 | $68.00 | +94.9% | COM NEW | 92839U206 |
| EFA | iShares MSCI EAFE ETF | 164,725 | $10.81M | 0.0% | $65.64 | $65.64 | — | MSCI EAFE ETF | 464287465 |
| ARCC | Ares Capital Corp | 584,751 | $10.8M | 0.0% | $18.47 * | $10.38 | +33.4% | COM | 04010L103 |
| EXTR | Extreme Networks Inc | 589,768 | $10.8M | 0.0% | $18.31 * | $10.21 | +71.5% | COM | 30226D106 |
| RPD | Rapid7 Inc | 312,127 | $10.61M | 0.0% | $33.98 * | $48.09 | -25.7% | COM | 753422104 |
| — | Thoughtworks Holding Inc | 1,010,989 | $10.3M | 0.0% | $10.19 | $19.98 | — | COM | 88546E105 |
| — | WalkMe Ltd. | 916,136 | $10.24M | 0.0% | $11.18 | $22.78 | — | ORD SHS | M97628107 |
| DINO | HF Sinclair Corp | 197,167 | $10.23M | 0.0% | $51.89 * | $30.32 | +66.9% | COM | 403949100 |
| RXO | RXO Inc | 589,101 | $10.13M | 0.0% | $17.20 * | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| — | Sovos Brands Inc | 700,543 | $10.07M | 0.0% | $14.37 | $14.11 | — | COM | 84612U107 |
| ABT | Abbott Laboratories | 90,597 | $9.947M | 0.0% | $109.79 * | $63.48 | +53.8% | COM | 002824100 |
| ATEX | Anterix Inc | 307,859 | $9.904M | 0.0% | $32.17 * | $41.54 | -18.1% | COM | 03676C100 |
| CSTM | Constellium SE | 815,871 | $9.652M | 0.0% | $11.83 | $17.30 | -32.4% | CL A SHS | F21107101 |
| MRNA | Moderna Inc | 53,274 | $9.569M | 0.0% | $179.62 * | $163.51 | 0.0% | COM | 60770K107 |
| KOF | Coca-Cola Femsa SAB de CV | 140,299 | $9.523M | 0.0% | $67.88 | $47.26 | — | SPONSORD ADR REP | 191241108 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,574,057 | $9.46M | 0.0% | $6.01 | $5.25 | — | SPONSORED ADR | 05946K101 |
| AVNT | Avient Corp | 277,843 | $9.38M | 0.0% | $33.76 * | $31.09 | -3.0% | COM | 05368V106 |
| PAYX | Paychex Inc | 80,561 | $9.31M | 0.0% | $115.56 * | $49.23 | +116.5% | COM | 704326107 |
| — | NextEra Energy Inc | 183,821 | $9.281M | 0.0% | $50.49 | $47.75 | — | UNIT 09/01/2023 | 65339F739 |
| MP | MP Materials Corp | 378,489 | $9.19M | 0.0% | $24.28 * | $25.82 | +17.3% | COM CL A | 553368101 |
| CL | Colgate-Palmolive Co | 115,251 | $9.081M | 0.0% | $78.79 * | $60.24 | +15.8% | COM | 194162103 |
| BMY | Bristol-Myers Squibb Co | 119,503 | $8.598M | 0.0% | $71.95 * | $38.86 | +67.8% | COM | 110122108 |
| BEP | Brookfield Renewable Partners LP | 327,099 | $8.289M | 0.0% | $25.34 | $34.42 | — | PARTNERSHIP UNIT | G16258108 |
| SPH | Suburban Propane Partners LP | 544,899 | $8.272M | 0.0% | $15.18 | $40.36 | — | UNIT LTD PARTN | 864482104 |
| TFC | Truist Financial Corp | 190,588 | $8.201M | 0.0% | $43.03 * | $43.60 | -15.0% | COM | 89832Q109 |
| GLOB | Globant S.A. | 46,565 | $7.83M | 0.0% | $168.16 * | $180.53 | -1.9% | COM | L44385109 |
| — | Aris Water Solution Inc | 542,682 | $7.82M | 0.0% | $14.41 | $13.23 | — | CLASS A COM | 04041L106 |
| ST | Sensata Technologies Holding plc | 190,223 | $7.666M | 0.0% | $40.30 * | $36.59 | +13.8% | SHS | G8060N102 |
| DDOG | Datadog Inc | 103,834 | $7.632M | 0.0% | $73.50 * | $71.04 | +10.0% | CL A COM | 23804L103 |
| LRN | Stride Inc | 243,330 | $7.611M | 0.0% | $31.28 * | $25.54 | +43.8% | COM | 86333M108 |
| MLCO | Melco Resorts & Entertainment Ltd | 657,029 | $7.556M | 0.0% | $11.50 | $10.63 | — | ADR | 585464100 |
| — | Paramount Global | 304,919 | $7.553M | 0.0% | $24.77 | $49.08 | — | 5.75% CONV PFD A | 92556H305 |
| SWK | Stanley Black & Decker Inc | 99,666 | $7.487M | 0.0% | $75.12 * | $73.06 | -5.7% | COM | 854502101 |
| AGNC | AGNC Investment Corp | 708,507 | $7.333M | 0.0% | $10.35 | $10.35 | — | COM | 00123Q104 |
| DD | DuPont de Nemours Inc | 106,294 | $7.295M | 0.0% | $68.63 * | $26.69 | -6.4% | COM | 26614N102 |
| BUD | Anheuser-Busch InBev SA/NV | 118,725 | $7.128M | 0.0% | $60.04 | $59.96 | — | SPONSORED ADR | 03524A108 |
| ADM | Archer-Daniels-Midland Co | 76,750 | $7.126M | 0.0% | $92.85 * | $45.02 | +85.8% | COM | 039483102 |
| SNY | Sanofi | 145,687 | $7.056M | 0.0% | $48.43 | $49.78 | — | SPONSORED ADR | 80105N105 |
| MYPS | Playstudios Inc | 1,712,598 | $6.645M | 0.0% | $3.88 * | $5.69 | -29.5% | CLASS A COM | 72815G108 |
| ARCO | Arcos Dorados Holdings Inc | 782,284 | $6.54M | 0.0% | $8.36 * | $6.68 | +3.0% | SHS CLASS -A - | G0457F107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 77,735 | $6.31M | 0.0% | $81.17 | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| NGG | National Grid PLC | 104,164 | $6.283M | 0.0% | $60.32 | $61.93 | — | SPONSORED ADR NE | 636274409 |
| MMM | 3M Co | 52,313 | $6.273M | 0.0% | $119.92 * | $68.43 | +32.5% | COM | 88579Y101 |
| SMTC | Semtech Corp | 210,082 | $6.027M | 0.0% | $28.69 | $60.46 | -53.1% | COM | 816850101 |
| — | CareMax Inc | 1,621,668 | $5.919M | 0.0% | $3.65 | $8.58 | — | COM CL A | 14171W103 |
| OPRT | Oportun Financial Corp | 1,061,886 | $5.851M | 0.0% | $5.51 * | $13.63 | -61.6% | COM | 68376D104 |
| BHVN | Biohaven Ltd. | 421,299 | $5.848M | 0.0% | $13.88 | $14.12 | 0.0% | COM | G1110E107 |
| SBUX | Starbucks Corp | 57,912 | $5.745M | 0.0% | $99.20 * | $65.15 | +34.4% | COM | 855244109 |
| NVCR | Novocure Ltd | 77,978 | $5.72M | 0.0% | $73.35 * | $73.76 | +2.0% | ORD SHS | G6674U108 |
| TRIN | Trinity Capital Inc | 517,236 | $5.653M | 0.0% | $10.93 * | $7.68 | -8.1% | COM | 896442308 |
| ELS | Equity Lifestyle Properties Inc | 87,344 | $5.642M | 0.0% | $64.60 | $60.26 | — | COM | 29472R108 |
| NXPI | NXP Semiconductors NV | 31,920 | $5.044M | 0.0% | $158.03 * | $122.25 | +22.2% | COM | N6596X109 |
| SHEL | Shell PLC | 88,574 | $5.044M | 0.0% | $56.95 | $54.93 | — | SPON ADS | 780259305 |
| — | Apartment Income REIT Corp | 145,795 | $5.002M | 0.0% | $34.31 | $38.18 | — | COM | 03750L109 |
| PAY | Paymentus Holdings Inc | 613,377 | $4.913M | 0.0% | $8.01 * | $28.03 | -65.0% | COM CL A | 70439P108 |
| FIGS | Figs Inc | 714,477 | $4.808M | 0.0% | $6.73 * | $27.27 | -73.6% | CL A | 30260D103 |
| BP | BP PLC | 134,641 | $4.703M | 0.0% | $34.93 | $36.26 | — | SPONSORED ADR | 055622104 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 94,677 | $4.65M | 0.0% | $49.11 | $56.26 | — | USD INV GRDE ETF | 464288620 |
| — | Danaher Corp | 3,411 | $4.627M | 0.0% | $1356.55 | $1682.10 | — | 5% CONV PFD B | 235851409 |
| — | South Jersey Industries Inc | 66,815 | $4.612M | 0.0% | $69.02 | $55.80 | — | UNIT 04/01/2024 | 838518306 |
| CMG | Chipotle Mexican Grill Inc | 3,321 | $4.608M | 0.0% | $1387.49 * | $30.18 | -1.0% | COM | 169656105 |
| BCS | Barclays PLC | 574,637 | $4.482M | 0.0% | $7.80 | $12.16 | — | ADR | 06738E204 |
| SO | Southern Co/The | 62,264 | $4.446M | 0.0% | $71.41 * | $26.94 | +121.3% | COM | 842587107 |
| — | Cara Therapeutics Inc | 408,738 | $4.39M | 0.0% | $10.74 | $9.36 | — | COM | 140755109 |
| CSGP | CoStar Group Inc | 56,403 | $4.359M | 0.0% | $77.28 | $78.81 | -0.9% | COM | 22160N109 |
| SPXC | SPX Technologies Inc | 65,885 | $4.325M | 0.0% | $65.65 | $55.22 | — | COM | 78473E103 |
| MUB | iShares National Muni Bond ETF | 40,794 | $4.305M | 0.0% | $105.52 | $112.06 | — | NATIONAL MUN ETF | 464288414 |
| CFLT | Confluent Inc | 189,988 | $4.225M | 0.0% | $22.24 * | $52.84 | -56.2% | CLASS A COM | 20717M103 |
| IWD | iShares Russell 1000 Value ETF | 26,936 | $4.085M | 0.0% | $151.65 | $150.17 | — | RUS 1000 VAL ETF | 464287598 |
| WDS | Woodside Energy Group Ltd | 167,343 | $4.051M | 0.0% | $24.21 | $20.16 | — | SPONSORED ADR | 980228308 |
| ITUB | Itau Unibanco Holding SA | 852,607 | $4.016M | 0.0% | $4.71 | $8.36 | — | SPON ADR REP PFD | 465562106 |
| AWK | American Water Works Co Inc | 26,186 | $3.991M | 0.0% | $152.42 * | $38.32 | +251.9% | COM | 030420103 |
| IBM | International Business Machines Corp | 27,845 | $3.923M | 0.0% | $140.89 * | $106.53 | +15.5% | COM | 459200101 |
| TS | Tenaris SA | 110,135 | $3.872M | 0.0% | $35.16 | $28.92 | — | SPONSORED ADS | 88031M109 |
| — | Global Medical REIT Inc | 401,753 | $3.809M | 0.0% | $9.48 | $9.91 | — | COM NEW | 37954A204 |
| UBS | UBS Group AG | 201,089 | $3.754M | 0.0% | $18.67 * | $17.12 | -0.7% | SHS | H42097107 |
| CCI | Crown Castle Inc | 27,511 | $3.732M | 0.0% | $135.64 * | $127.56 | -10.9% | COM | 22822V101 |
| — | Boston Scientific Corp | 32,118 | $3.688M | 0.0% | $114.82 | $114.68 | — | 5.50% CNV PFD A | 101137206 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 48,386 | $3.604M | 0.0% | $74.49 | $67.48 | — | SPONSORED ADS | 874039100 |
| IDXX | Idexx Laboratories Inc | 8,765 | $3.576M | 0.0% | $407.96 * | $292.87 | +32.5% | COM | 45168D104 |
| GLW | Corning Inc | 111,350 | $3.557M | 0.0% | $31.94 * | $28.63 | +3.8% | COM | 219350105 |
| GPC | Genuine Parts Co | 18,810 | $3.264M | 0.0% | $173.51 * | $120.51 | +32.0% | COM | 372460105 |
| RSG | Republic Services Inc | 25,158 | $3.245M | 0.0% | $128.99 | $80.31 | +59.7% | COM | 760759100 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 482,750 | $3.22M | 0.0% | $6.67 | $6.67 | — | SPONSORED ADS | 606822104 |
| PFF | iShares Preferred & Income Securities ETF | 103,982 | $3.175M | 0.0% | $30.53 | $37.46 | — | PFD AND INCM SEC | 464288687 |
| CARR | Carrier Global Corp | 75,857 | $3.129M | 0.0% | $41.25 * | $22.07 | +76.2% | COM | 14448C104 |
| BBDC | Barings BDC Inc | 382,372 | $3.116M | 0.0% | $8.15 * | $4.92 | +21.6% | COM | 06759L103 |
| PCTY | Paylocity Holding Corp | 15,781 | $3.066M | 0.0% | $194.26 * | $158.47 | +35.5% | COM | 70438V106 |
| GPRE | Green Plains Inc | 100,061 | $3.052M | 0.0% | $30.50 | $31.29 | -1.5% | COM | 393222104 |
| STE | STERIS PLC | 14,665 | $2.708M | 0.0% | $184.69 * | $173.06 | -1.2% | SHS USD | G8473T100 |
| BND | Vanguard Total Bond Market ETF | 36,682 | $2.635M | 0.0% | $71.84 | $85.31 | — | TOTAL BND MRKT | 921937835 |
| AIZ | Assurant Inc | 20,847 | $2.607M | 0.0% | $125.06 | $123.86 | +1.8% | COM | 04621X108 |
| CAT | Caterpillar Inc | 10,871 | $2.604M | 0.0% | $239.56 * | $181.14 | +14.0% | COM | 149123101 |
| — | Green Plains Partners LP | 200,000 | $2.592M | 0.0% | $12.96 | $15.93 | — | COM REP PTR IN | 393221106 |
| PSX | Phillips 66 | 24,832 | $2.585M | 0.0% | $104.08 * | $68.97 | +32.5% | COM | 718546104 |
| IP | International Paper Co | 74,226 | $2.57M | 0.0% | $34.63 * | $26.56 | +12.9% | COM | 460146103 |
| EVRG | Evergy Inc | 40,218 | $2.531M | 0.0% | $62.93 * | $47.61 | +10.3% | COM | 30034W106 |
| LEN | Lennar Corp | 27,918 | $2.527M | 0.0% | $90.50 * | $70.46 | +10.0% | CL A | 526057104 |
| IBN | ICICI Bank Ltd | 112,903 | $2.471M | 0.0% | $21.89 | $19.05 | — | ADR | 45104G104 |
| ED | Consolidated Edison Inc | 25,647 | $2.444M | 0.0% | $95.31 * | $59.11 | +38.2% | COM | 209115104 |
| WBS | Webster Financial Corp | 49,264 | $2.332M | 0.0% | $47.34 * | $58.00 | -13.7% | COM | 947890109 |
| MCHP | Microchip Technology Inc | 33,050 | $2.322M | 0.0% | $70.25 * | $26.95 | +137.1% | COM | 595017104 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 49,300 | $2.303M | 0.0% | $46.71 | $51.85 | — | STRM INFPROIDX | 922020805 |
| SG | Sweetgreen Inc | 263,000 | $2.254M | 0.0% | $8.57 * | $30.89 | -52.8% | COM CL A | 87043Q108 |
| CNP | CenterPoint Energy Inc | 72,590 | $2.177M | 0.0% | $29.99 * | $22.98 | +16.5% | COM | 15189T107 |
| PKX | POSCO Holdings Inc | 38,665 | $2.106M | 0.0% | $54.47 | $55.44 | — | SPONSORED ADR | 693483109 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 46,014 | $2.099M | 0.0% | $45.62 | $49.33 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | Heartland Financial USA Inc | 44,614 | $2.08M | 0.0% | $46.62 | $48.97 | — | COM | 42234Q102 |
| IWV | iShares Russell 3000 ETF | 9,339 | $2.061M | 0.0% | $220.68 | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 89,343 | $2.05M | 0.0% | $22.94 | $25.44 | — | NATL AMT MUNI | 46138E537 |
| NWE | NorthWestern Corp | 34,431 | $2.043M | 0.0% | $59.34 * | $48.70 | -3.8% | COM NEW | 668074305 |
| HSY | Hershey Co/The | 8,810 | $2.04M | 0.0% | $231.57 * | $123.45 | +71.8% | COM | 427866108 |
| SHG | Shinhan Financial Group Co Ltd | 72,008 | $2.011M | 0.0% | $27.93 | $33.60 | — | SPN ADR RESTRD | 824596100 |
| XLU | Utilities Select Sector SPDR Fund | 28,392 | $2.002M | 0.0% | $70.50 | $41.56 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX Corp | 63,115 | $1.955M | 0.0% | $30.98 * | $25.01 | +14.9% | COM | 126408103 |
| BUSE | First Busey Corp | 78,358 | $1.937M | 0.0% | $24.72 * | $22.89 | -5.0% | COM NEW | 319383204 |
| GAMB | Gambling.com Group Limited | 209,648 | $1.918M | 0.0% | $9.15 * | $8.88 | -2.6% | ORDINARY SHARES | G3R239101 |
| VOD | Vodafone Group PLC | 186,648 | $1.889M | 0.0% | $10.12 | $24.99 | — | SPONSORED ADR | 92857W308 |
| — | ClearBridge MLP & Midstream Fund Inc | 56,360 | $1.88M | 0.0% | $33.36 | $23.35 | — | COM | 184692200 |
| SFNC | Simmons First National Corp | 85,005 | $1.834M | 0.0% | $21.58 * | $27.92 | -18.6% | CL A $1 PAR | 828730200 |
| ALEX | Alexander & Baldwin Inc | 97,289 | $1.822M | 0.0% | $18.73 | $15.38 | — | COM | 014491104 |
| KR | Kroger Co/The | 40,875 | $1.822M | 0.0% | $44.58 * | $40.64 | +5.5% | COM | 501044101 |
| — | ClearBridge Energy Midstream Opportunity Fund Inc | 63,651 | $1.82M | 0.0% | $28.60 | $18.67 | — | COM | 18469P209 |
| GPN | Global Payments Inc | 17,750 | $1.763M | 0.0% | $99.32 | $170.60 | -40.8% | COM | 37940X102 |
| SYY | Sysco Corp | 22,982 | $1.757M | 0.0% | $76.45 * | $54.20 | +36.4% | COM | 871829107 |
| TCBK | Trico Bancshares | 34,347 | $1.751M | 0.0% | $50.99 * | $36.58 | +42.6% | COM | 896095106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 36,087 | $1.685M | 0.0% | $46.70 | $42.98 | — | CORE MSCI EMKT | 46434G103 |
| MCD | McDonald's Corp | 6,391 | $1.684M | 0.0% | $263.53 * | $109.32 | +124.3% | COM | 580135101 |
| — | Catalent Inc | 37,062 | $1.668M | 0.0% | $45.01 | $59.59 | — | COM | 148806102 |
| ERO | ERO Copper Corp | 119,169 | $1.639M | 0.0% | $13.75 * | $13.64 | -9.3% | COM | 296006109 |
| BABA | Alibaba Group Holding Ltd | 18,365 | $1.618M | 0.0% | $88.09 | $181.76 | — | SPONSORED ADS | 01609W102 |
| ENTG | Entegris Inc | 24,136 | $1.583M | 0.0% | $65.59 * | $76.04 | -4.5% | COM | 29362U104 |
| ESNT | Essent Group Ltd | 40,553 | $1.577M | 0.0% | $38.88 * | $38.19 | -5.9% | COM | G3198U102 |
| WNC | Wabash National Corp | 67,958 | $1.536M | 0.0% | $22.60 * | $9.17 | +121.9% | COM | 929566107 |
| TGT | Target Corp | 10,273 | $1.531M | 0.0% | $149.04 * | $140.92 | 0.0% | COM | 87612E106 |
| DUK | Duke Energy Corp | 14,666 | $1.51M | 0.0% | $102.99 * | $46.73 | +81.5% | COM NEW | 26441C204 |
| AMD | Advanced Micro Devices Inc | 23,172 | $1.501M | 0.0% | $64.77 | $66.12 | -0.2% | COM | 007903107 |
| VEEV | Veeva Systems Inc | 9,249 | $1.493M | 0.0% | $161.38 * | $240.85 | -29.1% | CL A COM | 922475108 |
| EXR | Extra Space Storage Inc | 10,095 | $1.486M | 0.0% | $147.18 * | $62.36 | +123.3% | COM | 30225T102 |
| SRI | Stoneridge Inc | 68,205 | $1.47M | 0.0% | $21.56 | $18.40 | +16.3% | COM | 86183P102 |
| NHI | National Health Investors Inc | 27,862 | $1.455M | 0.0% | $52.22 | $66.61 | — | COM | 63633D104 |
| REYN | Reynolds Consumer Products Inc | 47,760 | $1.432M | 0.0% | $29.98 * | $23.71 | +12.6% | COM | 76171L106 |
| NEM | Newmont Corp | 29,980 | $1.415M | 0.0% | $47.20 * | $42.61 | -4.2% | COM | 651639106 |
| MTH | Meritage Homes Corp | 15,163 | $1.398M | 0.0% | $92.20 * | $48.85 | -17.2% | COM | 59001A102 |
| PH | Parker-Hannifin Corp | 4,610 | $1.341M | 0.0% | $290.98 * | $276.45 | -0.3% | COM | 701094104 |
| LW | Lamb Weston Holdings Inc | 14,940 | $1.335M | 0.0% | $89.36 * | $67.21 | +19.6% | COM | 513272104 |
| GIS | General Mills Inc | 15,600 | $1.308M | 0.0% | $83.85 * | $33.41 | +118.3% | COM | 370334104 |
| HDB | HDFC Bank Ltd | 18,550 | $1.269M | 0.0% | $68.41 | $60.57 | — | SPONSORED ADS | 40415F101 |
| TCBX | Third Coast Bancshares Inc | 67,813 | $1.25M | 0.0% | $18.43 | $26.86 | -31.0% | COM | 88422P109 |
| CLNE | Clean Energy Fuels Corp | 233,422 | $1.214M | 0.0% | $5.20 * | $5.81 | +5.8% | COM | 184499101 |
| RJF | Raymond James Financial Inc | 11,351 | $1.213M | 0.0% | $106.85 | $99.95 | +7.0% | COM | 754730109 |
| PEG | Public Service Enterprise Group Inc | 19,134 | $1.172M | 0.0% | $61.27 * | $41.42 | +25.8% | COM | 744573106 |
| GSK | GSK PLC | 31,917 | $1.122M | 0.0% | $35.14 | $29.42 | — | SPONSORED ADR | 37733W204 |
| SJM | J M Smucker Co/The | 7,000 | $1.109M | 0.0% | $158.46 * | $121.23 | +10.1% | COM NEW | 832696405 |
| DRI | Darden Restaurants Inc | 7,837 | $1.084M | 0.0% | $138.33 * | $110.55 | +14.3% | COM | 237194105 |
| L | Loews Corp | 17,440 | $1.017M | 0.0% | $58.33 * | $42.89 | +28.6% | COM | 540424108 |
| NSC | Norfolk Southern Corp | 4,069 | $1.003M | 0.0% | $246.42 * | $138.29 | +59.4% | COM | 655844108 |
| MOG/A | Moog Inc | 11,000 | $965K | 0.0% | $87.76 * | $65.52 | +24.6% | CL A | 615394202 |
| AGI | Alamos Gold Inc | 92,860 | $939K | 0.0% | $10.11 * | $6.38 | +35.4% | COM CL A | 011532108 |
| T | AT&T Inc | 50,117 | $923K | 0.0% | $18.41 * | $13.29 | +13.6% | COM | 00206R102 |
| HAL | Halliburton Co | 23,200 | $913K | 0.0% | $39.35 * | $33.71 | -2.2% | COM | 406216101 |
| M | Macy's Inc | 42,491 | $877K | 0.0% | $20.65 | $15.27 | +34.1% | COM | 55616P104 |
| BA | Boeing Co/The | 4,574 | $871K | 0.0% | $190.49 * | $124.85 | +31.0% | COM | 097023105 |
| BMBL | Bumble Inc | 41,188 | $867K | 0.0% | $21.05 * | $40.87 | -43.7% | COM CL A | 12047B105 |
| JD | JD.com Inc | 15,383 | $863K | 0.0% | $56.13 | $62.16 | — | SPON ADR CL A | 47215P106 |
| OPCH | Option Care Health Inc | 28,500 | $858K | 0.0% | $30.09 * | $23.52 | +32.0% | COM NEW | 68404L201 |
| GE | General Electric Co | 10,226 | $857K | 0.0% | $83.79 * | $60.55 | -20.1% | COM NEW | 369604301 |
| CSAN | Cosan SA | 65,179 | $851K | 0.0% | $13.06 | $14.42 | — | ADS | 22113B103 |
| FDX | FedEx Corp | 4,875 | $844K | 0.0% | $173.20 * | $201.12 | -22.9% | COM | 31428X106 |
| IGF | iShares Global Infrastructure ETF | 17,178 | $787K | 0.0% | $45.84 | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| ODFL | Old Dominion Freight Line Inc | 2,756 | $782K | 0.0% | $283.83 * | $55.02 | +153.7% | COM | 679580100 |
| UHS | Universal Health Services Inc | 5,523 | $778K | 0.0% | $140.89 * | $119.34 | -2.6% | CL B | 913903100 |
| IEFA | iShares Core MSCI EAFE ETF | 12,497 | $770K | 0.0% | $61.64 | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR Gold Shares | 4,521 | $767K | 0.0% | $169.64 | $131.82 | — | GOLD SHS | 78463V107 |
| EPAM | EPAM Systems Inc | 2,241 | $734K | 0.0% | $327.74 * | $497.92 | -31.7% | COM | 29414B104 |
| DOX | Amdocs Ltd | 7,970 | $724K | 0.0% | $90.90 * | $43.20 | +83.5% | SHS | G02602103 |
| IUSV | iShares Core S&P U.S. Value ETF | 10,224 | $722K | 0.0% | $70.63 | $70.63 | — | CORE S&P US VLU | 464287663 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $721K | 0.0% | $112.71 * | $67.09 | +55.7% | CL C | 313148306 |
| DVN | Devon Energy Corp | 11,666 | $718K | 0.0% | $61.51 * | $19.46 | +205.0% | COM | 25179M103 |
| BAP | Credicorp Ltd | 5,277 | $716K | 0.0% | $135.66 * | $117.95 | +10.7% | COM | G2519Y108 |
| MDB | MongoDB Inc | 3,481 | $685K | 0.0% | $196.84 * | $294.56 | -39.6% | CL A | 60937P106 |
| — | American Airlines Group Inc | 6,433,000 | $679K | 0.0% | $0.11 | $0.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | Amarin Corp PLC | 535,234 | $648K | 0.0% | $1.21 | $7.07 | — | SPONS ADR NEW | 023111206 |
| ORLA | Orla Mining Ltd | 158,440 | $640K | 0.0% | $4.04 * | $4.38 | -18.2% | COM | 68634K106 |
| APP | AppLovin Corp | 58,875 | $620K | 0.0% | $10.53 * | $56.68 | -74.1% | COM CL A | 03831W108 |
| MIRM | Mirum Pharmaceuticals Inc | 31,155 | $608K | 0.0% | $19.50 | $20.19 | -2.1% | COM | 604749101 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,377 | $575K | 0.0% | $241.89 | $230.89 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 5,936 | $562K | 0.0% | $94.64 | $91.80 | — | CORE S&P SCP ETF | 464287804 |
| GDX | VanEck Gold Miners ETF/USA | 17,925 | $514K | 0.0% | $28.66 | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| TLK | Telkom Indonesia Persero Tbk PT | 20,801 | $496K | 0.0% | $23.85 | $28.46 | — | SPONSORED ADR | 715684106 |
| J | Jacobs Solutions Inc | 4,000 | $480K | 0.0% | $120.07 * | $100.68 | -5.0% | COM | 46982L108 |
| WTW | Willis Towers Watson PLC | 1,928 | $472K | 0.0% | $244.58 * | $101.91 | +115.1% | SHS | G96629103 |
| OGE | OGE Energy Corp | 11,679 | $462K | 0.0% | $39.55 * | $39.80 | -4.7% | COM | 670837103 |
| IWM | iShares Russell 2000 ETF | 2,561 | $447K | 0.0% | $174.35 | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| PBA | Pembina Pipeline Corp | 12,956 | $440K | 0.0% | $33.95 * | $25.84 | +11.9% | COM | 706327103 |
| ATO | Atmos Energy Corp | 3,750 | $420K | 0.0% | $112.07 * | $31.05 | +227.5% | COM | 049560105 |
| INFY | Infosys Ltd | 22,679 | $408K | 0.0% | $18.01 | $12.97 | — | SPONSORED ADR | 456788108 |
| IWR | iShares Russell Mid-Cap ETF | 6,028 | $407K | 0.0% | $67.45 | $67.45 | — | RUS MID CAP ETF | 464287499 |
| VTI | Vanguard Total Stock Market ETF | 1,996 | $382K | 0.0% | $191.19 | $191.19 | — | TOTAL STK MKT | 922908769 |
| CWEN | Clearway Energy Inc | 11,966 | $381K | 0.0% | $31.87 * | $23.21 | +20.9% | CL C | 18539C204 |
| ETR | Entergy Corp | 3,242 | $365K | 0.0% | $112.50 * | $45.65 | +7.0% | COM | 29364G103 |
| FAST | Fastenal Co | 7,601 | $360K | 0.0% | $47.32 * | $14.85 | +52.4% | COM | 311900104 |
| — | MDC Holdings Inc | 10,800 | $341K | 0.0% | $31.60 | $38.99 | — | COM | 552676108 |
| ADI | Analog Devices Inc | 2,045 | $335K | 0.0% | $164.03 * | $83.91 | +76.1% | COM | 032654105 |
| LNG | Cheniere Energy Inc | 2,227 | $334K | 0.0% | $149.96 * | $106.38 | +57.3% | COM NEW | 16411R208 |
| FIS | Fidelity National Information Services Inc | 4,557 | $309K | 0.0% | $67.85 * | $118.96 | -45.0% | COM | 31620M106 |
| — | Centrais Eletricas Brasileiras SA | 37,192 | $305K | 0.0% | $8.20 | $8.47 | — | SPON ADR PFD B | 15234Q108 |
| BSX | Boston Scientific Corp | 6,563 | $304K | 0.0% | $46.27 * | $43.30 | 0.0% | COM | 101137107 |
| EQNR | Equinor ASA | 8,480 | $304K | 0.0% | $35.81 | $26.03 | — | SPONSORED ADR | 29446M102 |
| HSBC | HSBC Holdings PLC | 9,597 | $299K | 0.0% | $31.16 | $40.43 | — | SPON ADR NEW | 404280406 |
| BIDU | Baidu Inc | 2,505 | $287K | 0.0% | $114.38 | $209.14 | — | SPON ADR REP A | 056752108 |
| WAT | Waters Corp | 806 | $276K | 0.0% | $342.58 * | $181.70 | +74.1% | COM | 941848103 |
| SLVM | Sylvamo Corp | 5,592 | $272K | 0.0% | $48.59 * | $34.38 | +26.9% | COMMON STOCK | 871332102 |
| NVS | Novartis AG | 2,988 | $271K | 0.0% | $90.71 | $84.02 | — | SPONSORED ADR | 66987V109 |
| PAG | Penske Automotive Group Inc | 2,300 | $264K | 0.0% | $114.93 | $87.76 | +29.9% | COM | 70959W103 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,049 | $252K | 0.0% | $49.82 | $72.85 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,455 | $238K | 0.0% | $96.99 | $107.54 | — | CORE US AGGBD ET | 464287226 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4,777 | $237K | 0.0% | $49.51 | $81.06 | — | ISHS 5-10YR INVT | 464288638 |
| BOH | Bank of Hawaii Corp | 3,000 | $233K | 0.0% | $77.56 * | $55.00 | +21.1% | COM | 062540109 |
| THRM | Gentherm Inc | 3,400 | $222K | 0.0% | $65.29 | $64.60 | 0.0% | COM | 37253A103 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $209K | 0.0% | $69.63 | $69.63 | — | INTL DVD ETF | 921946810 |
| PM | Philip Morris International Inc | 2,050 | $207K | 0.0% | $101.21 * | $81.30 | 0.0% | COM | 718172109 |
| — | East Resources Acquisition Co | 1,085,194 | $190K | 0.0% | $0.18 | $0.14 | — | *W EXP 07/01/202 | 274681113 |
| FTI | TechnipFMC PLC | 14,097 | $172K | 0.0% | $12.19 * | $6.88 | +59.7% | COM | G87110105 |
| — | PIMCO Strategic Income Fund Inc | 18,823 | $92,986 | 0.0% | $4.94 | $10.25 | — | COM | 72200X104 |
| — | Gabelli Equity Trust Inc/The | 14,300 | $78,364 | 0.0% | $5.48 | $6.34 | — | COM | 362397101 |
| — | Templeton Global Income Fund | 11,000 | $47,630 | 0.0% | $4.33 | $7.31 | — | COM | 880198106 |
| CNXXW | Conx Corp | 217,905 | $32,686 | 0.0% | $0.15 | $0.15 | — | *W EXP 10/30/202 | 212873111 |