Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $104.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 15,811,862 | $4.559B | 4.4% | $288.30 * | $44.21 | +464.3% | COM | 594918104 |
| AAPL | Apple Inc | 18,893,855 | $3.116B | 3.0% | $164.90 * | $85.39 | +70.4% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 6,528,274 | $3.085B | 2.9% | $472.59 * | $57.69 | +692.5% | COM | 91324P102 |
| V | Visa Inc | 11,029,976 | $2.487B | 2.4% | $225.46 * | $97.70 | +123.0% | COM CL A | 92826C839 |
| AMZN | Amazon.com Inc | 20,339,919 | $2.101B | 2.0% | $103.29 * | $121.45 | -20.4% | COM | 023135106 |
| NVDA | NVIDIA Corp | 6,354,056 | $1.765B | 1.7% | $277.77 * | $16.56 | +30.6% | COM | 67066G104 |
| RTX | Raytheon Technologies Corp | 16,707,226 | $1.636B | 1.6% | $97.93 * | $54.67 | +68.8% | COM | 75513E101 |
| CMCSA | Comcast Corp | 38,461,521 | $1.458B | 1.4% | $37.91 * | $26.76 | +29.4% | CL A | 20030N101 |
| AVGO | Broadcom Inc | 2,197,168 | $1.41B | 1.3% | $641.54 * | $20.62 | +179.2% | COM | 11135F101 |
| META | Meta Platforms Inc | 6,563,379 | $1.391B | 1.3% | $211.94 * | $115.08 | +47.0% | CL A | 30303M102 |
| UPS | United Parcel Service Inc | 6,737,565 | $1.307B | 1.2% | $193.99 * | $72.63 | +117.7% | CL B | 911312106 |
| JPM | JPMorgan Chase & Co | 8,237,716 | $1.073B | 1.0% | $130.31 | $67.72 | +89.3% | COM | 46625H100 |
| — | TE Connectivity Ltd | 8,106,310 | $1.063B | 1.0% | $131.15 | $60.29 | — | SHS | H84989104 |
| VRTX | Vertex Pharmaceuticals Inc | 3,337,741 | $1.052B | 1.0% | $315.07 * | $133.13 | +125.3% | COM | 92532F100 |
| TMO | Thermo Fisher Scientific Inc | 1,780,695 | $1.026B | 1.0% | $576.37 * | $137.41 | +306.6% | COM | 883556102 |
| JNJ | Johnson & Johnson | 6,113,480 | $948M | 0.9% | $155.00 * | $83.28 | +77.6% | COM | 478160104 |
| ETN | Eaton Corp PLC | 5,460,556 | $936M | 0.9% | $171.34 * | $142.90 | +12.1% | SHS | G29183103 |
| NFLX | Netflix Inc | 2,549,557 | $881M | 0.8% | $345.48 * | $51.11 | -35.3% | COM | 64110L106 |
| GWW | WW Grainger Inc | 1,260,975 | $869M | 0.8% | $688.81 * | $220.42 | +182.0% | COM | 384802104 |
| MNST | Monster Beverage Corp | 15,916,324 | $860M | 0.8% | $54.01 * | $42.48 | +20.7% | COM | 61174X109 |
| SRE | Sempra Energy | 5,603,494 | $847M | 0.8% | $151.16 * | $54.91 | +27.0% | COM | 816851109 |
| ORCL | Oracle Corp | 8,848,723 | $822M | 0.8% | $92.92 * | $51.54 | +64.5% | COM | 68389X105 |
| ASML | ASML Holding NV | 1,201,145 | $818M | 0.8% | $680.71 | $408.61 | — | N Y REGISTRY SHS | N07059210 |
| LIN | Linde PLC | 2,300,238 | $818M | 0.8% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| MRK | Merck & Co Inc | 7,545,238 | $803M | 0.8% | $106.39 * | $31.60 | +212.3% | COM | 58933Y105 |
| PANW | Palo Alto Networks Inc | 3,852,273 | $769M | 0.7% | $199.74 * | $65.33 | +29.7% | COM | 697435105 |
| CRM | Salesforce Inc | 3,813,663 | $762M | 0.7% | $199.78 * | $180.45 | -7.5% | COM | 79466L302 |
| ALC | Alcon Inc | 10,659,841 | $752M | 0.7% | $70.54 | $61.58 | +14.4% | ORD SHS | H01301128 |
| NKE | NIKE Inc | 6,073,951 | $745M | 0.7% | $122.64 * | $145.93 | -20.0% | CL B | 654106103 |
| BDX | Becton Dickinson & Co | 2,944,451 | $729M | 0.7% | $247.54 * | $217.02 | +7.0% | COM | 075887109 |
| HD | Home Depot Inc/The | 2,457,676 | $725M | 0.7% | $295.12 * | $81.20 | +250.5% | COM | 437076102 |
| SPGI | S&P Global Inc | 2,094,198 | $722M | 0.7% | $344.77 | $384.52 | -10.6% | COM | 78409V104 |
| SYK | Stryker Corp | 2,416,750 | $690M | 0.7% | $285.47 * | $223.83 | +15.1% | COM | 863667101 |
| TRV | Travelers Cos Inc/The | 3,988,709 | $684M | 0.7% | $171.41 | $76.79 | +124.0% | COM | 89417E109 |
| ZTS | Zoetis Inc | 4,072,179 | $678M | 0.6% | $166.44 * | $44.20 | +259.8% | CL A | 98978V103 |
| ADBE | Adobe Inc | 1,717,491 | $662M | 0.6% | $385.37 * | $111.83 | +217.8% | COM | 00724F101 |
| PG | Procter & Gamble Co/The | 4,449,816 | $662M | 0.6% | $148.69 * | $62.48 | +113.2% | COM | 742718109 |
| WMB | Williams Cos Inc/The | 22,064,140 | $659M | 0.6% | $29.86 * | $18.15 | +49.5% | COM | 969457100 |
| MRSH | Marsh & McLennan Cos Inc | 3,839,108 | $639M | 0.6% | $166.55 * | $136.83 | +16.4% | COM | 571748102 |
| ADSK | Autodesk Inc | 3,025,280 | $630M | 0.6% | $208.16 | $47.04 | +337.7% | COM | 052769106 |
| HUBS | HubSpot Inc | 1,454,927 | $624M | 0.6% | $428.75 * | $420.49 | -13.2% | COM | 443573100 |
| PPG | PPG Industries Inc | 4,581,946 | $612M | 0.6% | $133.58 * | $86.87 | +39.4% | COM | 693506107 |
| CSCO | Cisco Systems Inc | 11,523,139 | $602M | 0.6% | $52.27 * | $45.92 | -2.3% | COM | 17275R102 |
| FCX | Freeport-McMoRan Inc | 14,498,695 | $593M | 0.6% | $40.91 * | $22.82 | +75.2% | CL B | 35671D857 |
| ENB | Enbridge Inc | 15,182,828 | $579M | 0.6% | $38.15 * | $25.83 | +25.6% | COM | 29250N105 |
| EQIX | Equinix Inc | 794,942 | $573M | 0.5% | $721.04 * | $374.56 | +76.8% | COM | 29444U700 |
| MDLZ | Mondelez International Inc | 7,957,982 | $555M | 0.5% | $69.72 * | $36.00 | +69.7% | CL A | 609207105 |
| AMT | American Tower Corp | 2,701,482 | $552M | 0.5% | $204.34 * | $73.18 | +159.1% | COM | 03027X100 |
| APO | Apollo Global Management Inc | 8,691,886 | $549M | 0.5% | $63.16 | $59.92 | +6.4% | COM | 03769M106 |
| KO | Coca-Cola Co/The | 8,800,524 | $546M | 0.5% | $62.03 * | $34.67 | +59.8% | COM | 191216100 |
| ABBV | AbbVie Inc | 3,381,702 | $539M | 0.5% | $159.37 * | $72.49 | +90.6% | COM | 00287Y109 |
| ISRG | Intuitive Surgical Inc | 2,084,765 | $533M | 0.5% | $255.47 * | $321.42 | -23.4% | COM NEW | 46120E602 |
| PYPL | PayPal Holdings Inc | 6,979,100 | $530M | 0.5% | $75.94 | $148.51 | -48.3% | COM | 70450Y103 |
| — | Pioneer Natural Resources Co | 2,554,080 | $522M | 0.5% | $204.24 | $159.09 | — | COM | 723787107 |
| — | Aptiv PLC | 4,627,404 | $519M | 0.5% | $112.19 | $63.12 | — | SHS | G6095L109 |
| BIIB | Biogen Inc | 1,864,745 | $518M | 0.5% | $278.03 | $240.19 | +15.2% | COM | 09062X103 |
| VMC | Vulcan Materials Co | 3,002,832 | $515M | 0.5% | $171.56 | $116.57 | +49.0% | COM | 929160109 |
| INTC | Intel Corp | 15,412,806 | $504M | 0.5% | $32.67 * | $44.85 | -38.6% | COM | 458140100 |
| PFE | Pfizer Inc | 12,300,309 | $502M | 0.5% | $40.80 * | $23.51 | +55.4% | COM | 717081103 |
| WM | Waste Management Inc | 3,054,945 | $498M | 0.5% | $163.17 * | $36.47 | +301.4% | COM | 94106L109 |
| PODD | Insulet Corp | 1,558,890 | $497M | 0.5% | $318.96 * | $157.81 | +87.8% | COM | 45784P101 |
| UBER | Uber Technologies Inc | 15,513,432 | $492M | 0.5% | $31.70 | $37.14 | -14.6% | COM | 90353T100 |
| EL | Estee Lauder Cos Inc/The | 1,991,088 | $491M | 0.5% | $246.46 * | $211.01 | +14.1% | CL A | 518439104 |
| DXCM | DexCom Inc | 4,121,632 | $479M | 0.5% | $116.18 * | $94.69 | +18.2% | COM | 252131107 |
| WDAY | Workday Inc | 2,231,965 | $461M | 0.4% | $206.54 * | $243.08 | -25.2% | CL A | 98138H101 |
| JCI | Johnson Controls International plc | 7,653,851 | $461M | 0.4% | $60.22 | $33.14 | +83.2% | SHS | G51502105 |
| SHW | Sherwin-Williams Co/The | 2,038,084 | $458M | 0.4% | $224.77 | $244.24 | -8.7% | COM | 824348106 |
| LHX | L3Harris Technologies Inc | 2,332,482 | $458M | 0.4% | $196.24 * | $180.76 | +6.3% | COM | 502431109 |
| CRWD | Crowdstrike Holdings Inc | 3,297,552 | $453M | 0.4% | $137.26 * | $199.71 | -42.1% | CL A | 22788C105 |
| DEO | Diageo PLC | 2,384,684 | $432M | 0.4% | $181.18 | $178.64 | — | SPON ADR NEW | 25243Q205 |
| — | Splunk Inc | 4,473,575 | $429M | 0.4% | $95.88 | $93.45 | — | COM | 848637104 |
| EIX | Edison International | 5,852,425 | $413M | 0.4% | $70.59 * | $52.98 | +11.8% | COM | 281020107 |
| BAC | Bank of America Corp | 14,077,838 | $403M | 0.4% | $28.60 * | $21.60 | +41.6% | COM | 060505104 |
| UNP | Union Pacific Corp | 1,933,582 | $389M | 0.4% | $201.26 * | $92.96 | +103.7% | COM | 907818108 |
| EQT | EQT Corp | 11,791,467 | $376M | 0.4% | $31.91 * | $18.27 | +68.0% | COM | 26884L109 |
| TEAM | Atlassian Corp Ltd | 2,182,669 | $374M | 0.4% | $171.17 * | $159.19 | +0.2% | CL A | 049468101 |
| NEE | NextEra Energy Inc | 4,838,173 | $373M | 0.4% | $77.08 * | $65.92 | +7.2% | COM | 65339F101 |
| — | Wolfspeed Inc | 5,622,952 | $365M | 0.3% | $64.95 | $111.77 | — | COM | 977852102 |
| NOC | Northrop Grumman Corp | 790,680 | $365M | 0.3% | $461.72 * | $294.53 | +50.1% | COM | 666807102 |
| ETSY | Etsy Inc | 3,253,899 | $362M | 0.3% | $111.33 * | $149.12 | -16.8% | COM | 29786A106 |
| — | Canadian Pacific Railway Ltd | 4,566,795 | $351M | 0.3% | $76.94 | $114.48 | — | COM | 13645T100 |
| MA | MasterCard Inc | 948,175 | $345M | 0.3% | $363.41 | $120.04 | +197.8% | CL A | 57636Q104 |
| GOOGL | Alphabet Inc | 3,297,640 | $342M | 0.3% | $103.73 * | $107.18 | -11.2% | CAP STK CL A | 02079K305 |
| EPD | Enterprise Products Partners LP | 13,191,105 | $342M | 0.3% | $25.90 | $37.61 | — | COM | 293792107 |
| CVX | Chevron Corp | 2,089,941 | $341M | 0.3% | $163.16 * | $74.46 | +99.4% | COM | 166764100 |
| ACN | Accenture PLC | 1,182,560 | $338M | 0.3% | $285.81 * | $280.10 | -6.7% | SHS CLASS A | G1151C101 |
| LLY | Eli Lilly & Co | 973,550 | $334M | 0.3% | $343.42 * | $271.31 | +21.6% | COM | 532457108 |
| AIG | American International Group Inc | 6,525,519 | $329M | 0.3% | $50.36 * | $38.34 | +42.7% | COM NEW | 026874784 |
| APD | Air Products and Chemicals Inc | 1,129,717 | $324M | 0.3% | $287.21 * | $140.58 | +92.2% | COM | 009158106 |
| PFGC | Performance Food Group Co | 5,295,463 | $320M | 0.3% | $60.34 * | $38.04 | +53.6% | COM | 71377A103 |
| BJ | BJ's Wholesale Club Holdings Inc | 4,199,472 | $319M | 0.3% | $76.07 * | $25.03 | +190.3% | COM | 05550J101 |
| SAP | SAP SE | 2,443,660 | $309M | 0.3% | $126.55 | $103.15 | — | SPON ADR | 803054204 |
| ICLR | ICON PLC | 1,437,209 | $307M | 0.3% | $213.59 * | $126.27 | +76.2% | SHS | G4705A100 |
| TSLA | Tesla Inc | 1,437,142 | $298M | 0.3% | $207.46 * | $193.85 | -10.0% | COM | 88160R101 |
| AVB | AvalonBay Communities Inc | 1,752,523 | $295M | 0.3% | $168.06 * | $151.70 | +1.2% | COM | 053484101 |
| HON | Honeywell International Inc | 1,531,596 | $293M | 0.3% | $191.12 * | $82.05 | +115.3% | COM | 438516106 |
| PEP | PepsiCo Inc | 1,582,440 | $288M | 0.3% | $182.30 * | $80.11 | +98.1% | COM | 713448108 |
| PGR | Progressive Corp/The | 2,011,139 | $288M | 0.3% | $143.06 * | $56.23 | +124.0% | COM | 743315103 |
| CRL | Charles River Laboratories International Inc | 1,407,034 | $284M | 0.3% | $201.82 * | $327.58 | -30.8% | COM | 159864107 |
| STX | Seagate Technology Holdings PLC | 4,293,468 | $284M | 0.3% | $66.12 * | $77.58 | -24.8% | ORD SHS | G7997R103 |
| VZ | Verizon Communications Inc | 7,288,052 | $283M | 0.3% | $38.89 * | $35.07 | -6.8% | COM | 92343V104 |
| DIS | WALT DISNEY COMPANY | 2,828,091 | $283M | 0.3% | $100.13 | $85.43 | +15.3% | COM | 254687106 |
| BRK/A | Berkshire Hathaway Inc | 605 | $282M | 0.3% | $465600.00 | $187382.67 | +149.1% | CL A | 084670108 |
| CASY | Casey's General Stores Inc | 1,262,198 | $273M | 0.3% | $216.46 | $88.48 | +143.1% | COM | 147528103 |
| DE | Deere & Co | 660,958 | $273M | 0.3% | $412.88 * | $199.95 | +98.6% | COM | 244199105 |
| SNOW | Snowflake Inc | 1,758,486 | $271M | 0.3% | $154.29 * | $158.02 | -7.2% | CL A | 833445109 |
| ET | Energy Transfer LP | 21,588,961 | $269M | 0.3% | $12.47 | $12.35 | — | COM UT LTD PTN | 29273V100 |
| SE | Sea Ltd | 3,108,351 | $269M | 0.3% | $86.55 | $195.51 | — | SPONSORD ADS | 81141R100 |
| RBC | RBC Bearings Inc | 1,148,032 | $267M | 0.3% | $232.73 | $170.09 | +35.4% | COM | 75524B104 |
| PEN | Penumbra Inc | 948,295 | $264M | 0.3% | $278.69 * | $115.65 | +120.7% | COM | 70975L107 |
| WSC | WillScot Mobile Mini Holdings Corp | 5,573,386 | $261M | 0.2% | $46.88 * | $26.42 | +82.2% | COM CL A | 971378104 |
| BRK/B | Berkshire Hathaway Inc | 836,115 | $258M | 0.2% | $308.77 | $133.84 | +130.3% | CL B NEW | 084670702 |
| COP | ConocoPhillips | 2,543,592 | $252M | 0.2% | $99.21 | $42.92 | +131.8% | COM | 20825C104 |
| TJX | TJX Cos Inc/The | 3,123,354 | $245M | 0.2% | $78.36 * | $43.35 | +74.5% | COM | 872540109 |
| WMT | Walmart Inc | 1,652,336 | $244M | 0.2% | $147.45 * | $20.72 | +121.0% | COM | 931142103 |
| DLB | Dolby Laboratories Inc | 2,818,043 | $241M | 0.2% | $85.42 * | $31.62 | +142.6% | COM CL A | 25659T107 |
| TMUS | T-Mobile US Inc | 1,603,031 | $232M | 0.2% | $144.84 * | $97.48 | +43.6% | COM | 872590104 |
| MET | MetLife Inc | 3,991,769 | $231M | 0.2% | $57.94 * | $28.54 | +116.4% | COM | 59156R108 |
| COF | Capital One Financial Corp | 2,398,647 | $231M | 0.2% | $96.16 * | $101.96 | -2.2% | COM | 14040H105 |
| TREX | Trex Co Inc | 4,602,270 | $224M | 0.2% | $48.67 * | $44.61 | +13.4% | COM | 89531P105 |
| NVO | Novo Nordisk A/S | 1,401,789 | $223M | 0.2% | $159.14 | $83.97 | — | ADR | 670100205 |
| DOCS | Doximity Inc | 6,774,436 | $219M | 0.2% | $32.38 * | $41.89 | -20.8% | CL A | 26622P107 |
| ABNB | Airbnb Inc | 1,754,535 | $218M | 0.2% | $124.40 * | $123.24 | -7.4% | COM CL A | 009066101 |
| MPWR | Monolithic Power Systems Inc | 424,396 | $212M | 0.2% | $500.54 * | $64.30 | +598.7% | COM | 609839105 |
| AXP | American Express Co | 1,277,093 | $211M | 0.2% | $164.95 * | $90.38 | +77.0% | COM | 025816109 |
| HLN | Haleon PLC | 25,515,458 | $208M | 0.2% | $8.14 | $6.54 | — | SPON ADS | 405552100 |
| SEDG | SolarEdge Technologies Inc | 675,716 | $205M | 0.2% | $303.95 | $237.06 | +28.6% | COM | 83417M104 |
| PNC | PNC Financial Services Group Inc/The | 1,614,379 | $205M | 0.2% | $127.10 * | $110.60 | +21.7% | COM | 693475105 |
| SU | Suncor Energy Inc | 6,560,941 | $204M | 0.2% | $31.05 * | $23.94 | +21.8% | COM | 867224107 |
| EXE | Chesapeake Energy Corp | 2,658,457 | $202M | 0.2% | $76.04 * | $70.08 | +6.3% | COM | 165167735 |
| COTY | Coty Inc | 16,690,872 | $201M | 0.2% | $12.06 * | $8.81 | +20.1% | COM CL A | 222070203 |
| MSI | Motorola Solutions Inc | 676,758 | $194M | 0.2% | $286.13 * | $83.93 | +204.3% | COM NEW | 620076307 |
| IONS | Ionis Pharmaceuticals Inc | 5,391,581 | $193M | 0.2% | $35.74 * | $48.40 | -22.4% | COM | 462222100 |
| XOM | Exxon Mobil Corp | 1,749,746 | $192M | 0.2% | $109.66 * | $54.29 | +84.5% | COM | 30231G102 |
| SGRY | Surgery Partners Inc | 5,564,807 | $192M | 0.2% | $34.47 * | $22.08 | +47.1% | COM | 86881A100 |
| ADP | Automatic Data Processing Inc | 849,987 | $189M | 0.2% | $222.63 * | $49.35 | +328.5% | COM | 053015103 |
| — | Thomson Reuters Corp | 1,438,131 | $187M | 0.2% | $130.12 | $77.19 | — | COM NEW | 884903709 |
| TXN | Texas Instruments Inc | 975,938 | $182M | 0.2% | $186.01 * | $36.05 | +347.6% | COM | 882508104 |
| ALGM | Allegro MicroSystems Inc | 3,759,025 | $180M | 0.2% | $47.99 * | $26.92 | +51.2% | COM | 01749D105 |
| VRT | Vertiv Holdings Co | 12,267,396 | $176M | 0.2% | $14.31 * | $16.28 | -10.1% | COM CL A | 92537N108 |
| MPLX | MPLX LP | 5,051,976 | $174M | 0.2% | $34.45 | $31.58 | — | COM UNIT REP LTD | 55336V100 |
| SHLS | Shoals Technologies Group Inc | 7,483,864 | $171M | 0.2% | $22.79 * | $28.04 | -12.0% | CL A | 82489W107 |
| LSCC | Lattice Semiconductor Corp | 1,779,468 | $170M | 0.2% | $95.50 | $20.19 | — | COM | 518415104 |
| — | Masonite International Corp | 1,847,096 | $168M | 0.2% | $90.77 | $75.17 | — | COM | 575385109 |
| FOXF | Fox Factory Holding Corp | 1,376,788 | $167M | 0.2% | $121.37 * | $33.00 | +247.8% | COM | 35138V102 |
| DOCU | DocuSign Inc | 2,786,400 | $162M | 0.2% | $58.30 * | $166.36 | -64.1% | COM | 256163106 |
| BKR | Baker Hughes Co | 5,530,138 | $160M | 0.2% | $28.86 | $27.63 | +2.4% | CL A | 05722G100 |
| — | Magellan Midstream Partners LP | 2,908,467 | $158M | 0.2% | $54.26 | $54.21 | — | COM UNIT RP LP | 559080106 |
| ELV | Elevance Health Inc | 342,542 | $158M | 0.2% | $459.81 | $166.80 | +172.9% | COM | 036752103 |
| IART | Integra LifeSciences Holdings Corp | 2,743,399 | $157M | 0.2% | $57.41 | $44.16 | +27.6% | COM NEW | 457985208 |
| CVS | CVS Health Corp | 2,100,289 | $156M | 0.1% | $74.31 | $60.89 | +23.5% | COM | 126650100 |
| WING | Wingstop Inc | 845,107 | $155M | 0.1% | $183.58 * | $116.91 | +40.4% | COM | 974155103 |
| CME | CME Group Inc | 779,924 | $149M | 0.1% | $191.52 * | $138.86 | +16.6% | COM | 12572Q105 |
| MSGS | Madison Square Garden Sports Corp | 765,063 | $149M | 0.1% | $194.85 * | $120.22 | +54.9% | CL A | 55825T103 |
| GM | General Motors Co | 4,056,717 | $149M | 0.1% | $36.68 | $37.81 | -3.0% | COM | 37045V100 |
| KMI | Kinder Morgan Inc | 8,495,808 | $149M | 0.1% | $17.51 * | $12.58 | +21.1% | COM | 49456B101 |
| HIG | Hartford Financial Services Group Inc/The | 2,126,389 | $148M | 0.1% | $69.69 | $43.73 | +60.5% | COM | 416515104 |
| AES | AES Corp/The | 6,145,633 | $148M | 0.1% | $24.08 * | $10.86 | +105.9% | COM | 00130H105 |
| — | Syneos Health Inc | 4,148,928 | $148M | 0.1% | $35.62 | $48.47 | — | CL A | 87166B102 |
| SONY | Sony Group Corp | 1,628,092 | $148M | 0.1% | $90.65 | $71.07 | — | SPONSORED ADR | 835699307 |
| — | Paycor HCM Inc | 5,558,379 | $147M | 0.1% | $26.52 | $31.37 | — | COM | 70435P102 |
| USB | US Bancorp | 4,084,860 | $147M | 0.1% | $36.05 * | $35.57 | +8.6% | COM NEW | 902973304 |
| — | New Relic Inc | 1,947,553 | $147M | 0.1% | $75.29 | $49.09 | — | COM | 64829B100 |
| GOOG | Alphabet Inc | 1,401,019 | $146M | 0.1% | $104.00 * | $107.33 | -10.7% | CAP STK CL C | 02079K107 |
| TDY | Teledyne Technologies Inc | 319,917 | $143M | 0.1% | $447.36 * | $211.59 | +100.2% | COM | 879360105 |
| WFC | Wells Fargo & Co | 3,814,272 | $143M | 0.1% | $37.38 * | $35.25 | +14.8% | COM | 949746101 |
| PD | PagerDuty Inc | 3,883,371 | $136M | 0.1% | $34.98 * | $33.50 | -12.4% | COM | 69553P100 |
| PGNY | Progyny Inc | 4,116,692 | $132M | 0.1% | $32.12 * | $32.30 | +2.3% | COM | 74340E103 |
| WES | Western Midstream Partners LP | 4,925,965 | $130M | 0.1% | $26.37 | $26.59 | — | COM UNIT LP INT | 958669103 |
| IRDM | Iridium Communications Inc | 2,056,823 | $127M | 0.1% | $61.93 * | $26.82 | +123.2% | COM | 46269C102 |
| RRX | Regal Rexnord Corp | 902,875 | $127M | 0.1% | $140.73 * | $123.36 | +17.4% | COM | 758750103 |
| OTIS | Otis Worldwide Corp | 1,503,698 | $127M | 0.1% | $84.40 * | $48.70 | +62.0% | COM | 68902V107 |
| ECL | Ecolab Inc | 764,764 | $127M | 0.1% | $165.53 * | $107.40 | +40.6% | COM | 278865100 |
| FISV | Fiserv Inc | 1,107,685 | $125M | 0.1% | $113.03 * | $102.89 | +6.9% | COM | 337738108 |
| GXO | GXO Logistics Inc | 2,474,948 | $125M | 0.1% | $50.46 | $70.19 | -29.1% | COMMON STOCK | 36262G101 |
| — | ChampionX Corp | 4,589,475 | $125M | 0.1% | $27.13 | $17.89 | — | COM | 15872M104 |
| FOUR | Shift4 Payments Inc | 1,635,232 | $124M | 0.1% | $75.80 * | $54.34 | +18.5% | CL A | 82452J109 |
| — | TotalEnergies SE | 2,096,518 | $124M | 0.1% | $59.05 | $39.48 | — | SPONSORED ADS | 89151E109 |
| BE | Bloom Energy Corp | 6,137,733 | $122M | 0.1% | $19.93 * | $23.03 | -4.9% | COM CL A | 093712107 |
| CHTR | Charter Communications Inc | 341,081 | $122M | 0.1% | $357.61 * | $377.70 | -1.1% | CL A | 16119P108 |
| — | Black Knight Inc | 2,104,155 | $121M | 0.1% | $57.56 | $68.31 | — | COM | 09215C105 |
| ASH | Ashland Inc | 1,173,938 | $121M | 0.1% | $102.71 * | $79.13 | +23.1% | COM | 044186104 |
| NICE | Nice Ltd | 515,173 | $118M | 0.1% | $228.89 | $293.38 | — | SPONSORED ADR | 653656108 |
| APG | API Group Corp | 5,087,358 | $114M | 0.1% | $22.48 * | $13.12 | +9.4% | COM STK | 00187Y100 |
| ITW | Illinois Tool Works Inc | 468,706 | $114M | 0.1% | $243.45 * | $71.54 | +204.3% | COM | 452308109 |
| TRGP | Targa Resources Corp | 1,554,115 | $113M | 0.1% | $72.95 * | $21.83 | +216.8% | COM | 87612G101 |
| SPT | Sprout Social Inc | 1,857,965 | $113M | 0.1% | $60.88 | $58.65 | +4.4% | COM CL A | 85209W109 |
| WBD | Warner Bros Discovery Inc | 7,385,563 | $112M | 0.1% | $15.10 * | $18.43 | -22.8% | COM SER A | 934423104 |
| — | H&E Equipment Services Inc | 2,501,781 | $111M | 0.1% | $44.23 | $25.10 | — | COM | 404030108 |
| PAGP | Plains GP Holdings LP | 8,379,915 | $110M | 0.1% | $13.12 | $15.16 | — | LTD PARTNR INT A | 72651A207 |
| LYV | Live Nation Entertainment Inc | 1,560,987 | $109M | 0.1% | $70.00 * | $45.55 | +61.0% | COM | 538034109 |
| — | Aspen Technology Inc | 477,142 | $109M | 0.1% | $228.87 | $184.27 | — | COM | 29109X106 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,701,077 | $108M | 0.1% | $40.10 * | $71.95 | -40.4% | COM | 90400D108 |
| NOW | ServiceNow Inc | 232,468 | $108M | 0.1% | $464.72 * | $68.40 | +27.3% | COM | 81762P102 |
| MUSA | Murphy USA Inc | 416,808 | $108M | 0.1% | $258.05 | $69.33 | +270.2% | COM | 626755102 |
| BALL | Ball Corp | 1,948,838 | $107M | 0.1% | $55.11 * | $71.59 | -25.5% | COM | 058498106 |
| KEYS | Keysight Technologies Inc | 664,641 | $107M | 0.1% | $161.48 * | $98.81 | +71.8% | COM | 49338L103 |
| — | Forward Air Corp | 985,439 | $106M | 0.1% | $107.76 | $66.16 | — | COM | 349853101 |
| AMGN | Amgen Inc | 428,818 | $104M | 0.1% | $241.75 * | $156.85 | +42.8% | COM | 031162100 |
| U | Unity Software Inc | 3,193,673 | $104M | 0.1% | $32.44 | $103.68 | -69.0% | COM | 91332U101 |
| MT | ArcelorMittal SA | 3,417,606 | $103M | 0.1% | $30.12 | $17.26 | — | NY REGISTRY SH | 03938L203 |
| HLI | Houlihan Lokey Inc | 1,175,066 | $103M | 0.1% | $87.49 * | $77.03 | +16.4% | CL A | 441593100 |
| — | Activision Blizzard Inc | 1,181,426 | $101M | 0.1% | $85.59 | $73.10 | — | COM | 00507V109 |
| NE | Noble Corporation PLC | 2,551,493 | $101M | 0.1% | $39.47 * | $32.63 | +7.1% | ORD SHS A | G65431127 |
| MELI | MercadoLibre Inc | 75,732 | $99.82M | 0.1% | $1318.06 * | $685.35 | +66.0% | COM | 58733R102 |
| DHR | Danaher Corp | 392,908 | $99.03M | 0.1% | $252.04 * | $160.76 | +39.4% | COM | 235851102 |
| GILD | Gilead Sciences Inc | 1,185,872 | $98.39M | 0.1% | $82.97 * | $54.31 | +37.5% | COM | 375558103 |
| MTCH | Match Group Inc | 2,561,587 | $98.34M | 0.1% | $38.39 * | $122.15 | -65.1% | COM | 57667L107 |
| WDC | Western Digital Corp | 2,604,828 | $98.12M | 0.1% | $37.67 * | $36.18 | -19.2% | COM | 958102105 |
| VST | Vistra Corp | 3,995,706 | $95.9M | 0.1% | $24.00 * | $19.42 | +14.5% | COM | 92840M102 |
| CEG | Constellation Energy Corp | 1,210,028 | $94.99M | 0.1% | $78.50 | $63.66 | +24.1% | COM | 21037T109 |
| FIVE | Five Below Inc | 458,743 | $94.49M | 0.1% | $205.97 * | $178.75 | +10.2% | COM | 33829M101 |
| EXPE | Expedia Group Inc | 972,553 | $94.37M | 0.1% | $97.03 * | $112.77 | -7.8% | COM NEW | 30212P303 |
| BURL | Burlington Stores Inc | 466,628 | $94.31M | 0.1% | $202.10 * | $178.10 | +22.7% | COM | 122017106 |
| — | Liberty Media Corp-Liberty Formula One | 1,256,379 | $94.01M | 0.1% | $74.83 | $23.33 | — | COM SER C FRMLA | 531229854 |
| MU | Micron Technology Inc | 1,553,920 | $93.76M | 0.1% | $60.34 * | $56.98 | +1.4% | COM | 595112103 |
| CERT | Certara Inc | 3,877,794 | $93.49M | 0.1% | $24.11 * | $28.68 | -31.1% | COM | 15687V109 |
| HQY | HealthEquity Inc | 1,592,430 | $93.49M | 0.1% | $58.71 * | $66.17 | -8.2% | COM | 42226A107 |
| — | Hess Corp | 706,367 | $93.48M | 0.1% | $132.34 | $107.42 | — | COM | 42809H107 |
| STZ | Constellation Brands Inc | 413,310 | $93.36M | 0.1% | $225.89 * | $188.31 | +12.0% | CL A | 21036P108 |
| VRNS | Varonis Systems Inc | 3,583,900 | $93.22M | 0.1% | $26.01 | $44.03 | -40.8% | COM | 922280102 |
| SBAC | SBA Communications Corp | 349,843 | $91.33M | 0.1% | $261.07 | $154.85 | +68.6% | CL A | 78410G104 |
| — | Endeavor Group Holdings Inc | 3,800,906 | $90.96M | 0.1% | $23.93 | $26.64 | — | CL A COM | 29260Y109 |
| — | Summit Materials Inc | 3,191,251 | $90.92M | 0.1% | $28.49 | $23.18 | — | CL A | 86614U100 |
| QCOM | QUALCOMM Inc | 703,562 | $89.76M | 0.1% | $127.58 * | $59.17 | +96.7% | COM | 747525103 |
| — | American Equity Investment Life Holding Co | 2,443,756 | $89.17M | 0.1% | $36.49 | $24.92 | — | COM | 025676206 |
| BLMN | Bloomin' Brands Inc | 3,427,660 | $87.92M | 0.1% | $25.65 * | $18.90 | +14.1% | COM | 094235108 |
| PAA | Plains All American Pipeline LP | 7,028,653 | $87.65M | 0.1% | $12.47 | $21.25 | — | UNIT LTD PARTN | 726503105 |
| MLM | Martin Marietta Materials Inc | 246,146 | $87.4M | 0.1% | $355.06 * | $158.80 | +117.1% | COM | 573284106 |
| RTO | Rentokil Initial PLC | 2,383,379 | $87.02M | 0.1% | $36.51 | $30.90 | — | SPONSORED ADR | 760125104 |
| EQH | Equitable Holdings Inc | 3,379,636 | $85.81M | 0.1% | $25.39 * | $18.83 | +45.7% | COM | 29452E101 |
| WHD | Cactus Inc | 2,080,199 | $85.77M | 0.1% | $41.23 * | $32.06 | +50.7% | CL A | 127203107 |
| HLNE | Hamilton Lane Inc | 1,156,641 | $85.57M | 0.1% | $73.98 | $75.10 | -1.6% | CL A | 407497106 |
| COST | Costco Wholesale Corp | 170,120 | $84.53M | 0.1% | $496.87 * | $242.84 | +94.1% | COM | 22160K105 |
| — | Model N Inc | 2,514,311 | $84.15M | 0.1% | $33.47 | $35.15 | — | COM | 607525102 |
| BK | Bank of New York Mellon Corp/The | 1,841,399 | $83.67M | 0.1% | $45.44 | $36.00 | +24.3% | COM | 064058100 |
| APA | APA Corp | 2,318,063 | $83.59M | 0.1% | $36.06 | $38.81 | -6.9% | COM | 03743Q108 |
| OKE | Oneok Inc | 1,312,022 | $83.37M | 0.1% | $63.54 * | $32.94 | +74.0% | COM | 682680103 |
| — | World Wrestling Entertainment Inc | 911,143 | $83.15M | 0.1% | $91.26 | $36.00 | — | CL A | 98156Q108 |
| CNS | Cohen & Steers Inc | 1,289,928 | $82.5M | 0.1% | $63.96 | $22.18 | +185.4% | COM | 19247A100 |
| SCHW | Charles Schwab Corp/The | 1,557,006 | $81.56M | 0.1% | $52.38 * | $40.50 | +73.4% | COM | 808513105 |
| VYX | NCR Corp | 3,448,639 | $81.35M | 0.1% | $23.59 * | $19.98 | -23.1% | COM | 62886E108 |
| FTNT | Fortinet Inc | 1,223,637 | $81.32M | 0.1% | $66.46 * | $49.10 | +15.8% | COM | 34959E109 |
| EYE | National Vision Holdings Inc | 4,313,677 | $81.27M | 0.1% | $18.84 * | $36.03 | -9.7% | COM | 63845R107 |
| CPRT | Copart Inc | 1,062,079 | $79.88M | 0.1% | $75.21 * | $23.61 | +44.0% | COM | 217204106 |
| ON | ON Semiconductor Corp | 964,169 | $79.37M | 0.1% | $82.32 * | $32.57 | +133.3% | COM | 682189105 |
| ICE | Intercontinental Exchange Inc | 748,057 | $78.01M | 0.1% | $104.29 * | $84.72 | +18.3% | COM | 45866F104 |
| TRP | TC Energy Corp | 2,003,385 | $77.95M | 0.1% | $38.91 * | $38.35 | -8.6% | COM | 87807B107 |
| RELX | RELX PLC | 2,378,857 | $77.17M | 0.1% | $32.44 | $26.19 | — | SPONSORED ADR | 759530108 |
| — | Liberty Media Corp-Liberty SiriusXM | 2,723,166 | $76.22M | 0.1% | $27.99 | $31.21 | — | COM C SIRIUSXM | 531229607 |
| IEX | IDEX Corp | 328,803 | $75.96M | 0.1% | $231.03 * | $62.30 | +251.0% | COM | 45167R104 |
| WIX | Wix.com Ltd | 749,605 | $74.81M | 0.1% | $99.80 * | $70.30 | +25.0% | SHS | M98068105 |
| PJT | PJT Partners Inc | 1,032,415 | $74.53M | 0.1% | $72.19 * | $43.14 | +73.2% | COM CL A | 69343T107 |
| LBRDK | Liberty Broadband Corp | 902,903 | $73.77M | 0.1% | $81.70 | $62.51 | +29.3% | COM SER C | 530307305 |
| CNH | CNH Industrial NV | 4,790,280 | $73.15M | 0.1% | $15.27 * | $12.50 | +18.7% | SHS | N20944109 |
| MTG | MGIC Investment Corp | 5,431,147 | $72.89M | 0.1% | $13.42 | $10.40 | +29.5% | COM | 552848103 |
| — | Horizon Therapeutics Plc | 664,714 | $72.55M | 0.1% | $109.14 | $89.16 | — | SHS | G46188101 |
| AM | Antero Midstream Corp | 6,776,493 | $71.09M | 0.1% | $10.49 * | $5.57 | +57.2% | COM | 03676B102 |
| BSY | Bentley Systems Inc | 1,644,373 | $70.69M | 0.1% | $42.99 * | $35.86 | +9.3% | COM CL B | 08265T208 |
| OMCL | Omnicell Inc | 1,194,602 | $70.09M | 0.1% | $58.67 * | $104.94 | -47.5% | COM | 68213N109 |
| — | Envestnet Inc | 1,193,316 | $70.01M | 0.1% | $58.67 | $50.24 | — | COM | 29404K106 |
| COLD | Americold Realty Trust Inc | 2,407,794 | $68.5M | 0.1% | $28.45 | $33.27 | — | COM | 03064D108 |
| — | Everbridge Inc | 1,953,607 | $67.73M | 0.1% | $34.67 | $55.08 | — | COM | 29978A104 |
| — | Silk Road Medical Inc | 1,729,101 | $67.66M | 0.1% | $39.13 | $45.32 | — | COM | 82710M100 |
| DTE | DTE Energy Co | 614,402 | $67.3M | 0.1% | $109.54 * | $78.37 | +29.0% | COM | 233331107 |
| GO | Grocery Outlet Holding Corp | 2,366,118 | $66.87M | 0.1% | $28.26 | $30.65 | -6.4% | COM | 39874R101 |
| BCPC | Balchem Corp | 523,038 | $66.15M | 0.1% | $126.48 | $55.95 | +127.3% | COM | 057665200 |
| EXC | Exelon Corp | 1,565,631 | $65.58M | 0.1% | $41.89 * | $20.70 | +80.7% | COM | 30161N101 |
| TECH | Bio-Techne Corp | 875,582 | $64.96M | 0.1% | $74.19 * | $72.88 | +4.3% | COM | 09073M104 |
| GH | Guardant Health Inc | 2,703,648 | $63.37M | 0.1% | $23.44 * | $81.29 | -64.9% | COM | 40131M109 |
| OMF | OneMain Holdings Inc | 1,700,727 | $63.06M | 0.1% | $37.08 * | $33.61 | +19.6% | COM | 68268W103 |
| MTDR | Matador Resources Co | 1,320,496 | $62.92M | 0.1% | $47.65 * | $54.27 | +3.6% | COM | 576485205 |
| MCK | McKesson Corp | 176,190 | $62.73M | 0.1% | $356.05 | $356.15 | 0.0% | COM | 58155Q103 |
| XPO | XPO Inc | 1,964,700 | $62.67M | 0.1% | $31.90 * | $24.59 | +46.5% | COM | 983793100 |
| MS | Morgan Stanley | 705,481 | $61.94M | 0.1% | $87.80 * | $63.05 | +34.5% | COM NEW | 617446448 |
| — | Crestwood Equity Partners LP | 2,475,918 | $61.72M | 0.1% | $24.93 | $27.95 | — | UNIT LTD PARTNER | 226344208 |
| ST | Sensata Technologies Holding PLC | 1,229,004 | $61.47M | 0.1% | $50.02 * | $46.55 | +3.9% | SHS | G8060N102 |
| HESM | Hess Midstream LP | 2,105,885 | $60.94M | 0.1% | $28.94 * | $20.35 | +12.5% | CL A SHS | 428103105 |
| EEFT | Euronet Worldwide Inc | 542,609 | $60.72M | 0.1% | $111.90 * | $130.98 | -17.4% | COM | 298736109 |
| SPHR | Madison Square Garden Entertainment Corp | 1,023,381 | $60.45M | 0.1% | $59.07 * | $35.20 | -29.1% | CL A | 55826T102 |
| CROX | Crocs Inc | 478,057 | $60.45M | 0.1% | $126.44 * | $42.01 | +187.6% | COM | 227046109 |
| BIP | Brookfield Infrastructure Partners LP | 1,773,725 | $59.9M | 0.1% | $33.77 | $43.35 | — | LP INT UNIT | G16252101 |
| TRUP | Trupanion Inc | 1,389,233 | $59.58M | 0.1% | $42.89 * | $35.23 | +53.5% | COM | 898202106 |
| ACGL | Arch Capital Group Ltd | 874,774 | $59.37M | 0.1% | $67.87 * | $25.41 | +145.9% | ORD | G0450A105 |
| PWR | Quanta Services Inc | 355,830 | $59.3M | 0.1% | $166.64 * | $93.40 | +63.9% | COM | 74762E102 |
| SHOP | Shopify Inc | 1,235,063 | $59.21M | 0.1% | $47.94 * | $42.17 | +4.3% | CL A | 82509L107 |
| MRVL | Marvell Technology Inc | 1,365,211 | $59.11M | 0.1% | $43.30 * | $45.66 | -8.8% | COM | 573874104 |
| ZBH | Zimmer Biomet Holdings Inc | 454,916 | $58.78M | 0.1% | $129.20 * | $119.53 | +2.3% | COM | 98956P102 |
| ENPH | Enphase Energy Inc | 278,992 | $58.67M | 0.1% | $210.28 * | $146.36 | +48.0% | COM | 29355A107 |
| BWXT | BWX Technologies Inc | 928,789 | $58.55M | 0.1% | $63.04 * | $54.71 | +7.0% | COM | 05605H100 |
| TNC | Tennant Co | 850,451 | $58.28M | 0.1% | $68.53 * | $49.77 | +31.0% | COM | 880345103 |
| CAE | CAE Inc | 2,571,109 | $58.18M | 0.1% | $22.63 * | $23.65 | -7.6% | COM | 124765108 |
| LOW | Lowe's Cos Inc | 287,281 | $57.45M | 0.1% | $199.97 * | $126.83 | +51.5% | COM | 548661107 |
| CL | Colgate-Palmolive Co | 760,251 | $57.13M | 0.1% | $75.15 * | $68.18 | +2.1% | COM | 194162103 |
| — | Intra-Cellular Therapies Inc | 1,049,875 | $56.85M | 0.1% | $54.15 | $42.99 | — | COM | 46116X101 |
| PLD | ProLogis Inc | 454,736 | $56.74M | 0.1% | $124.77 * | $112.87 | -0.8% | COM | 74340W103 |
| LAMR | Lamar Advertising Co | 553,054 | $55.24M | 0.1% | $99.89 | $101.77 | — | CL A | 512816109 |
| BKNG | Booking Holdings Inc | 20,823 | $55.23M | 0.1% | $2652.41 * | $1900.35 | +26.0% | COM | 09857L108 |
| MGM | MGM Resorts International | 1,216,618 | $54.04M | 0.1% | $44.42 * | $24.40 | +70.3% | COM | 552953101 |
| RGLD | Royal Gold Inc | 413,788 | $53.67M | 0.1% | $129.71 * | $118.45 | +4.0% | COM | 780287108 |
| LBRDA | Liberty Broadband Corp | 649,836 | $53.36M | 0.1% | $82.12 | $46.71 | +73.1% | COM SER A | 530307107 |
| CTVA | Corteva Inc | 882,183 | $53.2M | 0.1% | $60.31 | $28.26 | +109.2% | COM | 22052L104 |
| CQP | Cheniere Energy Partners LP | 1,110,918 | $52.57M | 0.1% | $47.32 | $40.71 | — | COM UNIT | 16411Q101 |
| TT | Trane Technologies PLC | 282,483 | $51.97M | 0.0% | $183.98 * | $111.08 | +58.3% | SHS | G8994E103 |
| AEE | Ameren Corp | 600,886 | $51.91M | 0.0% | $86.39 * | $41.43 | +88.4% | COM | 023608102 |
| GS | Goldman Sachs Group Inc/The | 155,929 | $51.01M | 0.0% | $327.11 | $304.28 | +6.4% | COM | 38141G104 |
| CDW | CDW Corp/DE | 261,548 | $50.97M | 0.0% | $194.89 * | $25.30 | +648.1% | COM | 12514G108 |
| — | CRH PLC | 997,858 | $50.76M | 0.0% | $50.87 | $47.78 | — | ADR | 12626K203 |
| — | Brookfield Renewable Corp | 1,451,180 | $50.72M | 0.0% | $34.95 | $36.36 | — | CL A SUB VTG | 11284V105 |
| AIN | Albany International Corp | 561,827 | $50.2M | 0.0% | $89.36 * | $67.30 | +44.0% | CL A | 012348108 |
| KKR | KKR & Co Inc | 946,354 | $49.7M | 0.0% | $52.52 | $35.37 | +48.5% | COM | 48251W104 |
| — | Arista Networks Inc | 296,072 | $49.7M | 0.0% | $167.86 | $166.67 | — | COM | 040413106 |
| MTD | Mettler-Toledo International Inc | 32,450 | $49.66M | 0.0% | $1530.21 | $460.60 | +226.1% | COM | 592688105 |
| ARGX | Argenx SE | 132,644 | $49.42M | 0.0% | $372.58 | $284.23 | — | SPONSORED ADR | 04016X101 |
| OWL | Blue Owl Capital Inc | 4,459,458 | $49.41M | 0.0% | $11.08 * | $12.17 | -1.6% | COM CL A | 09581B103 |
| BX | Blackstone Inc | 540,530 | $47.48M | 0.0% | $87.84 * | $39.31 | +106.4% | COM | 09260D107 |
| TW | Tradeweb Markets Inc | 598,559 | $47.3M | 0.0% | $79.02 * | $49.34 | +46.8% | CL A | 892672106 |
| DT | Dynatrace Inc | 1,117,941 | $47.29M | 0.0% | $42.30 * | $30.84 | +31.3% | COM NEW | 268150109 |
| WK | Workiva Inc | 461,536 | $47.27M | 0.0% | $102.41 * | $101.81 | -11.0% | COM CL A | 98139A105 |
| MKC | McCormick & Co Inc/MD | 566,883 | $47.17M | 0.0% | $83.21 * | $78.81 | -9.8% | COM NON VTG | 579780206 |
| DXC | DXC Technology Co | 1,845,368 | $47.17M | 0.0% | $25.56 * | $31.35 | -13.0% | COM | 23355L106 |
| ARE | Alexandria Real Estate Equities Inc | 375,316 | $47.14M | 0.0% | $125.59 | $61.29 | +106.0% | COM | 015271109 |
| CHGG | Chegg Inc | 2,890,786 | $47.12M | 0.0% | $16.30 * | $22.92 | -18.4% | COM | 163092109 |
| PCRX | Pacira BioSciences Inc | 1,150,568 | $46.95M | 0.0% | $40.81 * | $56.82 | -30.0% | COM | 695127100 |
| REZI | Resideo Technologies Inc | 2,568,542 | $46.95M | 0.0% | $18.28 | $22.93 | -21.1% | COM | 76118Y104 |
| AZN | AstraZeneca PLC | 673,081 | $46.72M | 0.0% | $69.41 | $56.25 | — | SPONSORED ADR | 046353108 |
| QLYS | Qualys Inc | 357,960 | $46.54M | 0.0% | $130.02 * | $31.41 | +273.1% | COM | 74758T303 |
| — | BlackRock Inc | 69,096 | $46.23M | 0.0% | $669.12 | $566.90 | — | COM | 09247X101 |
| — | Cooper Cos Inc/The | 123,586 | $46.14M | 0.0% | $373.36 | $403.45 | — | COM NEW | 216648402 |
| MDT | Medtronic PLC | 571,280 | $46.06M | 0.0% | $80.62 * | $64.28 | +15.9% | SHS | G5960L103 |
| BMRN | BioMarin Pharmaceutical Inc | 471,083 | $45.81M | 0.0% | $97.24 * | $87.36 | +18.7% | COM | 09061G101 |
| MRVI | Maravai LifeSciences Holdings Inc | 3,240,163 | $45.39M | 0.0% | $14.01 * | $31.01 | -53.7% | COM CL A | 56600D107 |
| AVTR | Avantor Inc | 2,132,360 | $45.08M | 0.0% | $21.14 * | $20.32 | +12.2% | COM | 05352A100 |
| AEP | American Electric Power Co Inc | 480,840 | $43.75M | 0.0% | $90.99 * | $80.55 | +1.9% | COM | 025537101 |
| MMS | MAXIMUS Inc | 547,657 | $43.1M | 0.0% | $78.70 * | $65.08 | +18.3% | COM | 577933104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 461,939 | $42.97M | 0.0% | $93.02 | $90.35 | — | SPONSORED ADS | 874039100 |
| AZTA | Azenta Inc | 954,341 | $42.58M | 0.0% | $44.62 * | $43.46 | +14.0% | COM | 114340102 |
| STVN | Stevanato Group S.p.A. | 1,638,670 | $42.44M | 0.0% | $25.90 * | $22.31 | -4.6% | ORD SHS | T9224W109 |
| OLN | Olin Corp | 762,768 | $42.33M | 0.0% | $55.50 * | $31.96 | +67.7% | COM PAR $1 | 680665205 |
| AMH | American Homes 4 Rent | 1,337,363 | $42.06M | 0.0% | $31.45 | $18.51 | — | CL A | 02665T306 |
| GATX | GATX Corp | 380,352 | $41.85M | 0.0% | $110.02 * | $52.62 | +97.3% | COM | 361448103 |
| — | DISH Network Corp | 4,446,499 | $41.49M | 0.0% | $9.33 | $36.12 | — | CL A | 25470M109 |
| SNPS | Synopsys Inc | 105,780 | $40.86M | 0.0% | $386.25 * | $220.47 | +62.1% | COM | 871607107 |
| XIFR | NextEra Energy Partners LP | 669,151 | $40.65M | 0.0% | $60.75 * | $69.26 | -0.7% | COM UNIT PART IN | 65341B106 |
| ROST | Ross Stores Inc | 378,622 | $40.18M | 0.0% | $106.13 * | $73.21 | +48.6% | COM | 778296103 |
| OSIS | OSI Systems Inc | 390,975 | $40.02M | 0.0% | $102.36 * | $65.47 | +41.5% | COM | 671044105 |
| ALK | Alaska Air Group Inc | 949,234 | $39.83M | 0.0% | $41.96 * | $53.94 | -13.0% | COM | 011659109 |
| — | Six Flags Entertainment Corp | 1,477,002 | $39.45M | 0.0% | $26.71 | $35.81 | — | COM | 83001A102 |
| ES | Eversource Energy | 499,917 | $39.12M | 0.0% | $78.26 * | $36.71 | +88.9% | COM | 30040W108 |
| SUI | Sun Communities Inc | 273,303 | $38.5M | 0.0% | $140.88 | $187.51 | — | COM | 866674104 |
| LYFT | Lyft Inc | 4,137,385 | $38.35M | 0.0% | $9.27 * | $50.10 | -75.9% | CL A COM | 55087P104 |
| SLB | Schlumberger NV | 779,543 | $38.28M | 0.0% | $49.10 | $28.77 | +71.7% | COM STK | 806857108 |
| SLAB | Silicon Laboratories Inc | 217,967 | $38.16M | 0.0% | $175.09 * | $159.88 | +5.1% | COM | 826919102 |
| VIAV | Viavi Solutions Inc | 3,520,160 | $38.12M | 0.0% | $10.83 | $10.10 | +7.9% | COM | 925550105 |
| — | Jamf Holding Corp | 1,935,020 | $37.58M | 0.0% | $19.42 | $33.33 | — | COM | 47074L105 |
| — | DCP Midstream LP | 900,514 | $37.57M | 0.0% | $41.72 | $41.74 | — | COM UT LTD PTN | 23311P100 |
| HAS | Hasbro Inc | 698,241 | $37.49M | 0.0% | $53.69 * | $69.08 | -27.3% | COM | 418056107 |
| FIVN | Five9 Inc | 518,281 | $37.47M | 0.0% | $72.29 | $35.19 | +103.2% | COM | 338307101 |
| ZBRA | Zebra Technologies Corp | 116,810 | $37.15M | 0.0% | $318.00 * | $302.16 | 0.0% | CL A | 989207105 |
| MSM | MSC Industrial Direct Co Inc | 437,898 | $36.78M | 0.0% | $84.00 | $82.10 | +0.9% | CL A | 553530106 |
| SXT | Sensient Technologies Corp | 480,216 | $36.77M | 0.0% | $76.56 * | $87.89 | -15.2% | COM | 81725T100 |
| — | Unilever PLC | 707,073 | $36.72M | 0.0% | $51.93 | $46.82 | — | SPON ADR NEW | 904767704 |
| CSGP | CoStar Group Inc | 531,501 | $36.59M | 0.0% | $68.85 * | $74.32 | -0.7% | COM | 22160N109 |
| GEL | Genesis Energy LP | 3,241,226 | $36.5M | 0.0% | $11.26 | $40.45 | — | UNIT LTD PARTN | 371927104 |
| CBRE | CBRE Group Inc | 500,748 | $36.46M | 0.0% | $72.81 * | $59.62 | +37.0% | CL A | 12504L109 |
| CB | Chubb Ltd | 187,637 | $36.44M | 0.0% | $194.18 * | $141.22 | +43.6% | COM | H1467J104 |
| MTB | M&T Bank Corp | 304,392 | $36.4M | 0.0% | $119.57 * | $145.42 | -9.6% | COM | 55261F104 |
| EMR | Emerson Electric Co | 413,045 | $35.99M | 0.0% | $87.14 * | $62.29 | +32.6% | COM | 291011104 |
| — | Smartsheet Inc | 743,690 | $35.55M | 0.0% | $47.80 | $44.54 | — | COM CL A | 83200N103 |
| — | SMART Global Holdings Inc | 2,041,361 | $35.19M | 0.0% | $17.24 | $27.37 | — | SHS | G8232Y101 |
| CALY | Topgolf Callaway Brands Corp | 1,626,787 | $35.17M | 0.0% | $21.62 * | $28.90 | -21.5% | COM | 131193104 |
| LVS | Las Vegas Sands Corp | 606,552 | $34.85M | 0.0% | $57.45 * | $45.40 | +17.8% | COM | 517834107 |
| STAA | STAAR Surgical Co | 540,218 | $34.55M | 0.0% | $63.95 * | $72.07 | -9.4% | COM PAR $0.01 | 852312305 |
| WSM | Williams-Sonoma Inc | 282,344 | $34.35M | 0.0% | $121.66 * | $81.97 | -27.7% | COM | 969904101 |
| — | Olink Holding AB | 1,494,257 | $33.67M | 0.0% | $22.53 | $28.20 | — | SPONSORED ADS | 680710100 |
| TFX | Teleflex Inc | 130,025 | $32.94M | 0.0% | $253.31 * | $236.90 | 0.0% | COM | 879369106 |
| EG | Everest Re Group Ltd | 91,607 | $32.8M | 0.0% | $358.02 * | $303.75 | +12.7% | COM | G3223R108 |
| YOU | Clear Secure Inc | 1,252,827 | $32.79M | 0.0% | $26.17 * | $23.56 | +8.6% | COM CL A | 18467V109 |
| WPM | Wheaton Precious Metals Corp | 672,874 | $32.41M | 0.0% | $48.16 * | $26.98 | +57.6% | COM | 962879102 |
| MAR | Marriott International Inc/MD | 194,612 | $32.31M | 0.0% | $166.04 * | $135.53 | +19.4% | CL A | 571903202 |
| — | KKR & Co Inc | 505,226 | $32.06M | 0.0% | $63.45 | $91.32 | — | 6% MCONV PFD C | 48251W401 |
| ZETA | Zeta Global Holdings Corp | 2,950,807 | $31.96M | 0.0% | $10.83 * | $8.46 | +13.9% | CL A | 98956A105 |
| HAYW | Hayward Holdings Inc | 2,717,603 | $31.85M | 0.0% | $11.72 * | $21.65 | -43.4% | COM | 421298100 |
| HAIN | Hain Celestial Group Inc/The | 1,856,105 | $31.83M | 0.0% | $17.15 * | $32.85 | -44.6% | COM | 405217100 |
| PCOR | Procore Technologies Inc | 505,196 | $31.64M | 0.0% | $62.63 * | $76.14 | -23.2% | COM | 74275K108 |
| NVT | nVent Electric PLC | 732,490 | $31.45M | 0.0% | $42.94 * | $24.77 | +64.2% | SHS | G6700G107 |
| BNTX | BioNTech SE | 251,476 | $31.33M | 0.0% | $124.57 | $124.57 | — | SPONSORED ADS | 09075V102 |
| PCTY | Paylocity Holding Corp | 156,950 | $31.2M | 0.0% | $198.78 | $192.91 | +2.0% | COM | 70438V106 |
| AGNC | AGNC Investment Corp | 3,075,598 | $31M | 0.0% | $10.08 | $10.14 | — | COM | 00123Q104 |
| CYRX | CryoPort Inc | 1,257,670 | $30.18M | 0.0% | $24.00 * | $40.95 | -46.9% | COM PAR $0.001 | 229050307 |
| AMCX | AMC Networks Inc | 1,716,240 | $30.17M | 0.0% | $17.58 * | $62.38 | -70.0% | CL A | 00164V103 |
| DTM | DT Midstream Inc | 606,951 | $29.97M | 0.0% | $49.37 * | $41.10 | +11.5% | COMMON STOCK | 23345M107 |
| — | Atlas Energy Solutions Inc | 1,719,850 | $29.29M | 0.0% | $17.03 | $17.03 | — | COM CLASS A | 04930R107 |
| — | Barrick Gold Corp | 1,549,839 | $28.78M | 0.0% | $18.57 | $18.99 | — | COM | 067901108 |
| LMT | Lockheed Martin Corp | 60,027 | $28.38M | 0.0% | $472.73 * | $148.57 | +191.6% | COM | 539830109 |
| ESI | Element Solutions Inc | 1,453,888 | $28.07M | 0.0% | $19.31 | $18.95 | 0.0% | COM | 28618M106 |
| MOS | Mosaic Co/The | 610,213 | $28M | 0.0% | $45.88 * | $51.80 | -14.0% | COM | 61945C103 |
| HLMN | Hillman Solutions Corp | 3,236,192 | $27.25M | 0.0% | $8.42 * | $10.76 | -19.2% | COM | 431636109 |
| ORA | Ormat Technologies Inc | 318,369 | $26.99M | 0.0% | $84.77 | $86.14 | 0.0% | COM | 686688102 |
| — | Textainer Group Holdings Ltd | 830,157 | $26.66M | 0.0% | $32.11 | $13.03 | — | SHS | G8766E109 |
| ZLAB | Zai Lab Ltd | 796,213 | $26.48M | 0.0% | $33.26 | $63.86 | — | ADR | 98887Q104 |
| NBIX | Neurocrine Biosciences Inc | 250,787 | $25.38M | 0.0% | $101.22 * | $113.94 | -8.7% | COM | 64125C109 |
| AZO | AutoZone Inc | 10,000 | $24.58M | 0.0% | $2458.15 | $659.72 | +269.7% | COM | 053332102 |
| — | Howard Hughes Corp/The | 302,114 | $24.17M | 0.0% | $80.00 | $68.09 | — | COM | 44267D107 |
| SUN | Sunoco LP | 549,300 | $24.11M | 0.0% | $43.89 | $28.66 | — | COM UT REP LP | 86765K109 |
| URI | United Rentals Inc | 60,804 | $24.06M | 0.0% | $395.76 * | $179.84 | +126.7% | COM | 911363109 |
| LAD | Lithia Motors Inc | 104,874 | $24.01M | 0.0% | $228.93 * | $195.14 | +24.6% | COM | 536797103 |
| KRG | Kite Realty Group Trust | 1,134,666 | $23.74M | 0.0% | $20.92 | $16.65 | — | COM NEW | 49803T300 |
| AAP | Advance Auto Parts Inc | 194,673 | $23.67M | 0.0% | $121.61 * | $140.40 | -6.8% | COM | 00751Y106 |
| CCS | Century Communities Inc | 369,242 | $23.6M | 0.0% | $63.92 * | $47.34 | +20.7% | COM | 156504300 |
| AMAT | Applied Materials Inc | 190,432 | $23.39M | 0.0% | $122.83 * | $86.00 | +30.1% | COM | 038222105 |
| KMB | Kimberly-Clark Corp | 173,699 | $23.31M | 0.0% | $134.22 * | $72.79 | +59.7% | COM | 494368103 |
| — | Liberty Media Corp-Liberty SiriusXM | 829,919 | $23.31M | 0.0% | $28.09 | $32.25 | — | COM A SIRIUSXM | 531229409 |
| DH | Definitive Healthcare Corp | 2,251,509 | $23.26M | 0.0% | $10.33 * | $27.99 | -57.9% | CLASS A COM | 24477E103 |
| — | Livent Corp | 1,057,270 | $22.96M | 0.0% | $21.72 | $21.72 | — | COM | 53814L108 |
| THC | Tenet Healthcare Corp | 380,251 | $22.59M | 0.0% | $59.42 * | $59.29 | -6.3% | COM NEW | 88033G407 |
| FRSH | Freshworks Inc | 1,465,475 | $22.51M | 0.0% | $15.36 | $27.48 | -44.9% | CLASS A COM | 358054104 |
| — | Holly Energy Partners LP | 1,250,267 | $21.72M | 0.0% | $17.37 | $34.06 | — | COM UT LTD PTN | 435763107 |
| — | Leslie's Inc | 1,958,964 | $21.57M | 0.0% | $11.01 | $25.44 | — | COM | 527064109 |
| — | NuStar Energy LP | 1,374,680 | $21.5M | 0.0% | $15.64 | $29.84 | — | UNIT COM | 67058H102 |
| POR | Portland General Electric Co | 438,849 | $21.46M | 0.0% | $48.89 * | $38.15 | +9.5% | COM NEW | 736508847 |
| S | SentinelOne Inc | 1,299,955 | $21.27M | 0.0% | $16.36 * | $37.90 | -60.1% | CL A | 81730H109 |
| FLNC | Fluence Energy Inc | 1,036,178 | $20.98M | 0.0% | $20.25 | $24.78 | -19.9% | COM CL A | 34379V103 |
| GEN | Gen Digital Inc | 1,217,693 | $20.9M | 0.0% | $17.16 * | $18.28 | +3.3% | COM | 668771108 |
| WMS | Advanced Drainage Systems Inc | 247,559 | $20.85M | 0.0% | $84.21 * | $99.95 | -13.2% | COM | 00790R104 |
| IDXX | Idexx Laboratories Inc | 40,730 | $20.37M | 0.0% | $500.08 * | $438.60 | +9.1% | COM | 45168D104 |
| UAL | United Airlines Holdings Inc | 454,497 | $20.11M | 0.0% | $44.25 * | $47.92 | 0.0% | COM | 910047109 |
| GPI | Group 1 Automotive Inc | 87,896 | $19.9M | 0.0% | $226.42 * | $178.63 | +18.7% | COM | 398905109 |
| TEX | Terex Corp | 407,296 | $19.71M | 0.0% | $48.38 * | $34.03 | +50.2% | COM | 880779103 |
| PRIM | Primoris Services Corp | 782,502 | $19.3M | 0.0% | $24.66 * | $30.53 | -17.2% | COM | 74164F103 |
| DKL | Delek Logistics Partners LP | 405,718 | $19.24M | 0.0% | $47.42 | $32.84 | — | COM UNT RP INT | 24664T103 |
| CDP | Corporate Office Properties Trust | 808,644 | $19.17M | 0.0% | $23.71 | $27.52 | — | SH BEN INT | 22002T108 |
| PPL | PPL Corp | 684,649 | $19.03M | 0.0% | $27.79 * | $25.60 | 0.0% | COM | 69351T106 |
| CVLT | CommVault Systems Inc | 333,126 | $18.9M | 0.0% | $56.74 * | $48.94 | +21.7% | COM | 204166102 |
| GTLB | Gitlab Inc | 550,524 | $18.88M | 0.0% | $34.29 * | $72.98 | -39.8% | CLASS A COM | 37637K108 |
| EXP | Eagle Materials Inc | 128,067 | $18.79M | 0.0% | $146.75 * | $125.51 | +11.4% | COM | 26969P108 |
| LASR | nLight Inc | 1,836,515 | $18.7M | 0.0% | $10.18 * | $23.23 | -50.4% | COM | 65487K100 |
| GTN | Gray Television Inc | 2,140,163 | $18.66M | 0.0% | $8.72 * | $17.15 | -35.0% | COM | 389375106 |
| — | Integral Ad Science Holding Corp | 1,299,883 | $18.55M | 0.0% | $14.27 | $14.87 | — | COM | 45828L108 |
| CVGW | Calavo Growers Inc | 637,915 | $18.35M | 0.0% | $28.77 * | $74.58 | -62.5% | COM | 128246105 |
| WTFC | Wintrust Financial Corp | 249,019 | $18.17M | 0.0% | $72.95 * | $63.60 | +34.5% | COM | 97650W108 |
| MGY | Magnolia Oil & Gas Corp | 825,799 | $18.07M | 0.0% | $21.88 | $16.25 | +36.6% | CL A | 559663109 |
| NMIH | NMI Holdings Inc | 800,174 | $17.87M | 0.0% | $22.33 | $22.98 | -2.4% | CL A | 629209305 |
| ENS | EnerSys | 204,887 | $17.8M | 0.0% | $86.88 * | $75.05 | +9.1% | COM | 29275Y102 |
| — | R1 RCM Inc | 1,182,236 | $17.73M | 0.0% | $15.00 | $18.17 | — | COM | 77634L105 |
| FND | Floor & Decor Holdings Inc | 180,221 | $17.7M | 0.0% | $98.22 * | $89.86 | 0.0% | CL A | 339750101 |
| ITRI | Itron Inc | 318,813 | $17.68M | 0.0% | $55.45 | $54.80 | +0.7% | COM | 465741106 |
| — | Vista Outdoor Inc | 632,050 | $17.51M | 0.0% | $27.71 | $31.87 | — | COM | 928377100 |
| PCH | PotlatchDeltic Corp | 351,122 | $17.38M | 0.0% | $49.50 | $44.09 | — | COM | 737630103 |
| RUSHA | Rush Enterprises Inc | 317,945 | $17.36M | 0.0% | $54.60 * | $20.94 | +72.7% | CL A | 781846209 |
| ATKR | Atkore Inc | 123,156 | $17.3M | 0.0% | $140.48 * | $130.69 | 0.0% | COM | 047649108 |
| BROS | Dutch Bros Inc | 545,597 | $17.26M | 0.0% | $31.63 * | $48.23 | -29.8% | CL A | 26701L100 |
| ECPG | Encore Capital Group Inc | 339,333 | $17.12M | 0.0% | $50.45 * | $42.44 | +23.2% | COM | 292554102 |
| LNTH | Lantheus Holdings Inc | 207,175 | $17.1M | 0.0% | $82.56 * | $17.03 | +278.8% | COM | 516544103 |
| ONTO | Onto Innovation Inc | 193,637 | $17.02M | 0.0% | $87.88 * | $78.60 | +3.2% | COM | 683344105 |
| MRTN | Marten Transport Ltd | 810,420 | $16.98M | 0.0% | $20.95 * | $13.54 | +50.3% | COM | 573075108 |
| — | Everi Holdings Inc | 989,445 | $16.97M | 0.0% | $17.15 | $11.47 | — | COM | 30034T103 |
| GLPI | Gaming and Leisure Properties Inc | 320,684 | $16.69M | 0.0% | $52.06 | $47.52 | — | COM | 36467J108 |
| HUN | Huntsman Corp | 602,926 | $16.5M | 0.0% | $27.36 * | $22.51 | +32.4% | COM | 447011107 |
| — | Liberty Media Corp-Liberty Formula One | 240,175 | $16.21M | 0.0% | $67.50 | $19.39 | — | COM SER A FRMLA | 531229870 |
| ARCC | Ares Capital Corp | 876,991 | $16.03M | 0.0% | $18.28 * | $11.70 | +22.5% | COM | 04010L103 |
| — | Enviva Inc | 553,378 | $15.98M | 0.0% | $28.88 | $73.51 | — | COM | 29415B103 |
| WAFD | Washington Federal Inc | 528,375 | $15.91M | 0.0% | $30.12 | $25.69 | +18.0% | COM | 938824109 |
| PBH | Prestige Consumer Healthcare Inc | 251,847 | $15.77M | 0.0% | $62.63 | $62.44 | 0.0% | COM | 74112D101 |
| XMTR | Xometry Inc | 1,051,960 | $15.75M | 0.0% | $14.97 * | $43.80 | -40.0% | CLASS A COM | 98423F109 |
| PRG | PROG Holdings Inc | 649,790 | $15.46M | 0.0% | $23.79 * | $36.44 | -40.2% | COM NPV | 74319R101 |
| ICFI | ICF International Inc | 139,977 | $15.36M | 0.0% | $109.70 * | $77.32 | +34.6% | COM | 44925C103 |
| GLOB | Globant S.A. | 93,270 | $15.29M | 0.0% | $163.98 | $171.97 | -5.0% | COM | L44385109 |
| ALNY | Alnylam Pharmaceuticals Inc | 76,274 | $15.28M | 0.0% | $200.32 * | $212.50 | -1.1% | COM | 02043Q107 |
| CAPL | CrossAmerica Partners LP | 699,335 | $15.03M | 0.0% | $21.49 | $21.44 | — | UT LTD PTN INT | 22758A105 |
| OZK | Bank OZK | 439,147 | $15.02M | 0.0% | $34.20 * | $26.86 | +39.3% | COM | 06417N103 |
| WEC | WEC Energy Group Inc | 157,818 | $14.96M | 0.0% | $94.79 * | $36.11 | +131.3% | COM | 92939U106 |
| CADE | Cadence Bank | 718,285 | $14.91M | 0.0% | $20.76 * | $25.95 | -13.6% | COM | 12740C103 |
| AEIS | Advanced Energy Industries Inc | 146,420 | $14.35M | 0.0% | $98.00 * | $61.34 | +52.0% | COM | 007973100 |
| UTZ | Utz Brands Inc | 865,924 | $14.26M | 0.0% | $16.47 | $15.17 | +9.1% | COM CL A | 918090101 |
| RLJ | RLJ Lodging Trust | 1,332,229 | $14.12M | 0.0% | $10.60 | $10.46 | — | COM | 74965L101 |
| PLAB | Photronics Inc | 840,846 | $13.94M | 0.0% | $16.58 * | $19.20 | -8.4% | COM | 719405102 |
| — | LXP Industrial Trust | 1,350,437 | $13.92M | 0.0% | $10.31 | $9.11 | — | COM | 529043101 |
| WSBC | WesBanco Inc | 449,270 | $13.79M | 0.0% | $30.70 * | $37.02 | -4.5% | COM | 950810101 |
| DINO | HF Sinclair Corp | 281,124 | $13.6M | 0.0% | $48.38 * | $34.99 | +31.4% | COM | 403949100 |
| PB | Prosperity Bancshares Inc | 220,985 | $13.59M | 0.0% | $61.52 * | $64.28 | 0.0% | COM | 743606105 |
| CXT | Crane Holdings Co | 119,401 | $13.55M | 0.0% | $113.50 * | $33.71 | +13.5% | COM | 224441105 |
| KFY | Korn Ferry | 260,060 | $13.46M | 0.0% | $51.74 * | $35.40 | +43.0% | COM NEW | 500643200 |
| VC | Visteon Corp | 84,940 | $13.32M | 0.0% | $156.83 | $69.32 | +122.2% | COM NEW | 92839U206 |
| NTR | Nutrien Ltd | 178,829 | $13.21M | 0.0% | $73.85 * | $40.00 | +74.9% | COM | 67077M108 |
| AGO | Assured Guaranty Ltd | 259,328 | $13.04M | 0.0% | $50.27 * | $36.96 | +50.9% | COM | G0585R106 |
| CSTM | Constellium SE | 850,174 | $12.99M | 0.0% | $15.28 * | $17.19 | -15.3% | CL A SHS | F21107101 |
| RVTY | PerkinElmer Inc | 96,734 | $12.89M | 0.0% | $133.26 | $97.56 | +34.0% | COM | 714046109 |
| RPD | Rapid7 Inc | 279,086 | $12.81M | 0.0% | $45.91 * | $48.09 | -11.5% | COM | 753422104 |
| FITB | Fifth Third Bancorp | 477,881 | $12.73M | 0.0% | $26.64 * | $21.13 | +39.3% | COM | 316773100 |
| RWT | Redwood Trust Inc | 1,866,345 | $12.58M | 0.0% | $6.74 | $7.52 | — | COM | 758075402 |
| CTOS | Custom Truck One Source Inc | 1,844,415 | $12.52M | 0.0% | $6.79 * | $8.23 | -15.6% | COM CL A | 23204X103 |
| — | Equitrans Midstream Corp | 2,071,684 | $11.97M | 0.0% | $5.78 | $8.41 | — | COM | 294600101 |
| URBN | Urban Outfitters Inc | 431,510 | $11.96M | 0.0% | $27.72 * | $29.13 | -7.6% | COM | 917047102 |
| — | Sovos Brands Inc | 715,760 | $11.94M | 0.0% | $16.68 | $14.16 | — | COM | 84612U107 |
| AVNT | Avient Corp | 283,814 | $11.68M | 0.0% | $41.16 * | $31.21 | +18.1% | COM | 05368V106 |
| EXTR | Extreme Networks Inc | 600,399 | $11.48M | 0.0% | $19.12 * | $10.36 | +78.1% | COM | 30226D106 |
| MUR | Murphy Oil Corp | 303,466 | $11.22M | 0.0% | $36.98 * | $34.41 | +3.2% | COM | 626717102 |
| KOF | Coca-Cola Femsa SAB de CV | 137,526 | $11.07M | 0.0% | $80.47 | $47.26 | — | SPONSORD ADR REP | 191241108 |
| CMC | Commercial Metals Co | 223,647 | $10.94M | 0.0% | $48.90 | $16.20 | +207.3% | COM | 201723103 |
| MP | MP Materials Corp | 386,585 | $10.9M | 0.0% | $28.19 * | $25.92 | +16.7% | COM CL A | 553368101 |
| VAL | Valaris Limited | 166,050 | $10.8M | 0.0% | $65.06 * | $69.73 | 0.0% | CL A | G9460G101 |
| IFF | International Flavors & Fragrances Inc | 115,225 | $10.6M | 0.0% | $91.96 | $59.07 | +55.1% | COM | 459506101 |
| CNX | CNX Resources Corp | 660,023 | $10.57M | 0.0% | $16.02 | $10.68 | +48.8% | COM | 12653C108 |
| ACHC | Acadia Healthcare Co Inc | 146,309 | $10.57M | 0.0% | $72.25 * | $30.68 | +154.1% | COM | 00404A109 |
| WLKP | Westlake Chemical Partners LP | 473,897 | $10.43M | 0.0% | $22.01 | $23.28 | — | COM UNIT RP LP | 960417103 |
| BEP | Brookfield Renewable Partners LP | 329,619 | $10.39M | 0.0% | $31.51 | $34.42 | — | PARTNERSHIP UNIT | G16258108 |
| ATEX | Anterix Inc | 313,944 | $10.37M | 0.0% | $33.04 | $41.37 | -20.8% | COM | 03676C100 |
| — | Sunnova Energy International Inc | 660,321 | $10.31M | 0.0% | $15.62 | $21.54 | — | COM | 86745K104 |
| APH | Amphenol Corp | 123,943 | $10.13M | 0.0% | $81.72 * | $38.49 | 0.0% | CL A | 032095101 |
| CMRC | BigCommerce Holdings Inc | 1,132,756 | $10.13M | 0.0% | $8.94 * | $10.13 | 0.0% | COM SER 1 | 08975P108 |
| — | WalkMe Ltd. | 935,712 | $9.956M | 0.0% | $10.64 | $22.52 | — | ORD SHS | M97628107 |
| HP | Helmerich & Payne Inc | 272,647 | $9.747M | 0.0% | $35.75 * | $26.05 | +65.6% | COM | 423452101 |
| LRN | Stride Inc | 248,322 | $9.747M | 0.0% | $39.25 | $25.81 | +52.0% | COM | 86333M108 |
| PAYX | Paychex Inc | 81,136 | $9.297M | 0.0% | $114.59 * | $49.23 | +111.8% | COM | 704326107 |
| CLH | Clean Harbors Inc | 64,773 | $9.234M | 0.0% | $142.56 * | $130.22 | 0.0% | COM | 184496107 |
| — | Paramount Global | 304,919 | $9.129M | 0.0% | $29.94 | $49.08 | — | 5.75% CONV PFD A | 92556H305 |
| — | NextEra Energy Inc | 183,821 | $8.978M | 0.0% | $48.84 | $47.75 | — | UNIT 09/01/2023 | 65339F739 |
| BKH | Black Hills Corp | 136,761 | $8.63M | 0.0% | $63.10 * | $49.08 | +17.1% | COM | 092113109 |
| MLCO | Melco Resorts & Entertainment Ltd | 668,483 | $8.51M | 0.0% | $12.73 | $10.67 | — | ADR | 585464100 |
| SPH | Suburban Propane Partners LP | 544,899 | $8.348M | 0.0% | $15.32 | $40.36 | — | UNIT LTD PARTN | 864482104 |
| — | Sterling Check Corp | 743,519 | $8.29M | 0.0% | $11.15 | $22.61 | — | COM | 85917T109 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,168,416 | $8.237M | 0.0% | $7.05 | $5.25 | — | SPONSORED ADR | 05946K101 |
| ABT | Abbott Laboratories | 80,977 | $8.2M | 0.0% | $101.26 | $63.48 | +57.5% | COM | 002824100 |
| MRNA | Moderna Inc | 53,264 | $8.18M | 0.0% | $153.58 * | $163.51 | +0.9% | COM | 60770K107 |
| BMY | Bristol-Myers Squibb Co | 116,787 | $8.094M | 0.0% | $69.31 * | $38.86 | +58.3% | COM | 110122108 |
| SNY | Sanofi | 145,183 | $7.901M | 0.0% | $54.42 | $49.78 | — | SPONSORED ADR | 80105N105 |
| BUD | Anheuser-Busch InBev SA/NV | 117,914 | $7.868M | 0.0% | $66.73 | $59.96 | — | SPONSORED ADR | 03524A108 |
| WOOF | Petco Health & Wellness Co Inc | 847,510 | $7.628M | 0.0% | $9.00 * | $22.24 | -53.5% | COM | 71601V105 |
| — | Thoughtworks Holding Inc | 1,030,011 | $7.581M | 0.0% | $7.36 | $19.75 | — | COM | 88546E105 |
| DDOG | Datadog Inc | 103,831 | $7.544M | 0.0% | $72.66 | $71.04 | +3.3% | CL A COM | 23804L103 |
| NGG | National Grid PLC | 101,438 | $6.897M | 0.0% | $67.99 | $61.93 | — | SPONSORED ADR NE | 636274409 |
| TFC | Truist Financial Corp | 190,696 | $6.503M | 0.0% | $34.10 * | $43.60 | -14.5% | COM | 89832Q109 |
| MYPS | Playstudios Inc | 1,717,395 | $6.337M | 0.0% | $3.69 * | $5.69 | -28.8% | CLASS A COM | 72815G108 |
| TSCO | Tractor Supply Co | 26,942 | $6.332M | 0.0% | $235.04 * | $29.44 | +47.0% | COM | 892356106 |
| ADM | Archer-Daniels-Midland Co | 78,580 | $6.26M | 0.0% | $79.66 * | $45.71 | +62.8% | COM | 039483102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 73,984 | $6.079M | 0.0% | $82.16 | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | Starbucks Corp | 58,133 | $6.053M | 0.0% | $104.13 * | $65.15 | +49.0% | COM | 855244109 |
| PAY | Paymentus Holdings Inc | 673,656 | $5.969M | 0.0% | $8.86 * | $26.27 | -67.9% | COM CL A | 70439P108 |
| NXPI | NXP Semiconductors NV | 31,700 | $5.911M | 0.0% | $186.48 * | $122.25 | +38.0% | COM | N6596X109 |
| BHVN | Biohaven Ltd. | 431,619 | $5.896M | 0.0% | $13.66 * | $14.16 | +12.4% | COM | G1110E107 |
| ELS | Equity Lifestyle Properties Inc | 87,344 | $5.863M | 0.0% | $67.13 | $60.26 | — | COM | 29472R108 |
| TRIN | Trinity Capital Inc | 460,312 | $5.86M | 0.0% | $12.73 * | $7.68 | +9.2% | COM | 896442308 |
| CMG | Chipotle Mexican Grill Inc | 3,356 | $5.733M | 0.0% | $1708.29 * | $30.20 | +4.1% | COM | 169656105 |
| WSFS | WSFS Financial Corp | 151,741 | $5.707M | 0.0% | $37.61 * | $51.21 | -10.4% | COM | 929328102 |
| ARCO | Arcos Dorados Holdings Inc | 721,553 | $5.563M | 0.0% | $7.71 | $6.68 | +13.6% | SHS CLASS -A - | G0457F107 |
| NXT | NEXTracker Inc | 150,563 | $5.459M | 0.0% | $36.26 * | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| — | Apartment Income REIT Corp | 145,795 | $5.221M | 0.0% | $35.81 | $38.18 | — | COM | 03750L109 |
| SHEL | Shell PLC | 86,332 | $4.968M | 0.0% | $57.54 | $54.93 | — | SPON ADS | 780259305 |
| BP | BP PLC | 126,866 | $4.813M | 0.0% | $37.94 | $36.26 | — | SPONSORED ADR | 055622104 |
| NVCR | Novocure Ltd | 79,469 | $4.779M | 0.0% | $60.14 * | $73.88 | +8.2% | ORD SHS | G6674U108 |
| WY | Weyerhaeuser Co | 158,279 | $4.769M | 0.0% | $30.13 * | $19.54 | +46.3% | COM NEW | 962166104 |
| SPXC | SPX Technologies Inc | 65,885 | $4.65M | 0.0% | $70.58 | $55.22 | — | COM | 78473E103 |
| NUE | Nucor Corp | 29,272 | $4.522M | 0.0% | $154.47 | $34.72 | +338.6% | COM | 670346105 |
| MUB | iShares National Muni Bond ETF | 41,917 | $4.516M | 0.0% | $107.74 | $111.94 | — | NATIONAL MUN ETF | 464288414 |
| FIGS | Figs Inc | 716,486 | $4.435M | 0.0% | $6.19 * | $27.27 | -71.8% | CL A | 30260D103 |
| — | Danaher Corp | 3,411 | $4.347M | 0.0% | $1274.35 | $1682.10 | — | 5% CONV PFD B | 235851409 |
| — | CareMax Inc | 1,627,115 | $4.344M | 0.0% | $2.67 | $8.58 | — | COM CL A | 14171W103 |
| — | Aris Water Solutions Inc | 542,682 | $4.227M | 0.0% | $7.79 | $13.23 | — | CLASS A COM | 04041L106 |
| DD | DuPont de Nemours Inc | 58,522 | $4.2M | 0.0% | $71.77 * | $26.69 | +7.4% | COM | 26614N102 |
| UBS | UBS Group AG | 193,847 | $4.03M | 0.0% | $20.79 | $17.12 | +21.9% | SHS | H42097107 |
| SO | Southern Co/The | 56,914 | $3.96M | 0.0% | $69.58 * | $26.94 | +125.2% | COM | 842587107 |
| — | Boston Scientific Corp | 32,118 | $3.888M | 0.0% | $121.04 | $114.68 | — | 5.50% CNV PFD A | 101137206 |
| AWK | American Water Works Co Inc | 26,436 | $3.873M | 0.0% | $146.49 * | $38.32 | +262.6% | COM | 030420103 |
| IBM | International Business Machines Corp | 29,337 | $3.846M | 0.0% | $131.09 * | $107.25 | +12.6% | COM | 459200101 |
| — | Global Medical REIT Inc | 401,753 | $3.66M | 0.0% | $9.11 | $9.91 | — | COM NEW | 37954A204 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 71,836 | $3.639M | 0.0% | $50.66 | $56.26 | — | USD INV GRDE ETF | 464288620 |
| CCI | Crown Castle Inc | 27,049 | $3.62M | 0.0% | $133.84 * | $127.56 | -7.9% | COM | 22822V101 |
| CARR | Carrier Global Corp | 75,557 | $3.457M | 0.0% | $45.75 * | $22.07 | +95.3% | COM | 14448C104 |
| GLW | Corning Inc | 95,755 | $3.378M | 0.0% | $35.28 * | $28.63 | +12.2% | COM | 219350105 |
| STWD | Starwood Property Trust Inc | 190,502 | $3.37M | 0.0% | $17.69 | $23.31 | — | COM | 85571B105 |
| PFF | iShares Preferred & Income Securities ETF | 106,782 | $3.334M | 0.0% | $31.22 | $37.29 | — | PFD AND INCM SEC | 464288687 |
| RSG | Republic Services Inc | 24,574 | $3.323M | 0.0% | $135.22 * | $80.31 | +53.3% | COM | 760759100 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 506,094 | $3.234M | 0.0% | $6.39 | $6.66 | — | SPONSORED ADS | 606822104 |
| TS | Tenaris SA | 107,951 | $3.068M | 0.0% | $28.42 | $28.92 | — | SPONSORED ADS | 88031M109 |
| WDS | Woodside Energy Group Ltd | 136,335 | $3.058M | 0.0% | $22.43 | $20.16 | — | SPONSORED ADR | 980228308 |
| BBDC | Barings BDC Inc | 382,372 | $3.036M | 0.0% | $7.94 * | $4.92 | +21.2% | COM | 06759L103 |
| MMM | 3M Co | 28,792 | $3.026M | 0.0% | $105.11 * | $68.43 | +24.0% | COM | 88579Y101 |
| GPRE | Green Plains Inc | 95,610 | $2.963M | 0.0% | $30.99 * | $31.29 | +4.2% | COM | 393222104 |
| STE | STERIS PLC | 14,428 | $2.76M | 0.0% | $191.28 | $173.06 | +8.8% | SHS USD | G8473T100 |
| CAT | Caterpillar Inc | 12,012 | $2.749M | 0.0% | $228.84 | $185.84 | +24.1% | COM | 149123101 |
| ALEX | Alexander & Baldwin Inc | 145,144 | $2.745M | 0.0% | $18.91 | $16.55 | — | COM | 014491104 |
| PSX | Phillips 66 | 26,832 | $2.72M | 0.0% | $101.38 * | $70.66 | +29.7% | COM | 718546104 |
| LEN | Lennar Corp | 25,674 | $2.699M | 0.0% | $105.11 * | $70.46 | +31.6% | CL A | 526057104 |
| GPC | Genuine Parts Co | 16,081 | $2.691M | 0.0% | $167.31 * | $120.51 | +28.6% | COM | 372460105 |
| IP | International Paper Co | 71,661 | $2.584M | 0.0% | $36.06 * | $26.56 | +22.4% | COM | 460146103 |
| — | Green Plains Partners LP | 200,000 | $2.54M | 0.0% | $12.70 | $15.93 | — | COM REP PTR IN | 393221106 |
| PKX | POSCO Holdings Inc | 35,965 | $2.506M | 0.0% | $69.69 | $55.44 | — | SPONSORED ADR | 693483109 |
| AIZ | Assurant Inc | 20,847 | $2.503M | 0.0% | $120.07 | $123.86 | -3.8% | COM | 04621X108 |
| EVRG | Evergy Inc | 40,282 | $2.462M | 0.0% | $61.12 * | $47.61 | +12.7% | COM | 30034W106 |
| VOD | Vodafone Group PLC | 220,722 | $2.437M | 0.0% | $11.04 | $22.84 | — | SPONSORED ADR | 92857W308 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 50,900 | $2.434M | 0.0% | $47.82 | $51.72 | — | STRM INFPROIDX | 922020805 |
| WNC | Wabash National Corp | 98,778 | $2.429M | 0.0% | $24.59 | $13.93 | +75.4% | COM | 929566107 |
| — | Cara Therapeutics Inc | 485,535 | $2.384M | 0.0% | $4.91 | $8.66 | — | COM | 140755109 |
| NWE | NorthWestern Corp | 39,424 | $2.281M | 0.0% | $57.86 * | $48.81 | +1.6% | COM NEW | 668074305 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 47,378 | $2.218M | 0.0% | $46.82 | $49.26 | — | NUVEEN BLMBRG MU | 78468R721 |
| ED | Consolidated Edison Inc | 22,895 | $2.19M | 0.0% | $95.67 * | $59.11 | +43.5% | COM | 209115104 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 92,339 | $2.187M | 0.0% | $23.68 | $25.39 | — | NATL AMT MUNI | 46138E537 |
| SRI | Stoneridge Inc | 116,581 | $2.18M | 0.0% | $18.70 * | $19.68 | +9.1% | COM | 86183P102 |
| CNP | CenterPoint Energy Inc | 72,390 | $2.133M | 0.0% | $29.46 * | $22.98 | +17.8% | COM | 15189T107 |
| SG | Sweetgreen Inc | 263,867 | $2.069M | 0.0% | $7.84 * | $30.89 | -71.5% | COM CL A | 87043Q108 |
| MCD | McDonald's Corp | 7,345 | $2.054M | 0.0% | $279.62 * | $127.66 | +96.2% | COM | 580135101 |
| BND | Vanguard Total Bond Market ETF | 27,494 | $2.03M | 0.0% | $73.83 | $85.31 | — | TOTAL BND MRKT | 921937835 |
| ITUB | Itau Unibanco Holding SA | 416,755 | $2.03M | 0.0% | $4.87 | $8.36 | — | SPON ADR REP PFD | 465562106 |
| KR | Kroger Co/The | 40,875 | $2.018M | 0.0% | $49.37 * | $40.64 | +5.5% | COM | 501044101 |
| ENTG | Entegris Inc | 23,943 | $1.964M | 0.0% | $82.01 * | $76.04 | +5.3% | COM | 29362U104 |
| VEEV | Veeva Systems Inc | 10,619 | $1.952M | 0.0% | $183.79 * | $231.79 | -26.4% | CL A COM | 922475108 |
| WBS | Webster Financial Corp | 49,315 | $1.944M | 0.0% | $39.42 * | $58.00 | -17.2% | COM | 947890109 |
| AMD | Advanced Micro Devices Inc | 19,617 | $1.923M | 0.0% | $98.01 * | $66.12 | +23.1% | COM | 007903107 |
| XLU | Utilities Select Sector SPDR Fund | 28,392 | $1.922M | 0.0% | $67.69 | $41.56 | — | SBI INT-UTILS | 81369Y886 |
| SHG | Shinhan Financial Group Co Ltd | 70,565 | $1.901M | 0.0% | $26.94 | $33.60 | — | SPN ADR RESTRD | 824596100 |
| CSX | CSX Corp | 63,115 | $1.89M | 0.0% | $29.94 | $25.01 | +17.8% | COM | 126408103 |
| GPN | Global Payments Inc | 17,750 | $1.868M | 0.0% | $105.24 | $170.60 | -38.3% | COM | 37940X102 |
| HSY | Hershey Co/The | 7,310 | $1.86M | 0.0% | $254.41 * | $123.45 | +75.9% | COM | 427866108 |
| — | ClearBridge MLP & Midstream Fund Inc | 56,360 | $1.824M | 0.0% | $32.37 | $23.35 | — | COM | 184692200 |
| — | ClearBridge Energy Midstream Opportunity Fund Inc | 63,651 | $1.798M | 0.0% | $28.24 | $18.67 | — | COM | 18469P209 |
| LW | Lamb Weston Holdings Inc | 16,940 | $1.771M | 0.0% | $104.52 * | $70.34 | +33.3% | COM | 513272104 |
| SYY | Sysco Corp | 22,302 | $1.722M | 0.0% | $77.23 * | $54.20 | +30.4% | COM | 871829107 |
| GAMB | Gambling.com Group Limited | 171,014 | $1.695M | 0.0% | $9.91 * | $8.88 | +8.0% | ORDINARY SHARES | G3R239101 |
| TGT | Target Corp | 10,127 | $1.677M | 0.0% | $165.62 * | $140.92 | +5.5% | COM | 87612E106 |
| NEM | Newmont Corp | 33,925 | $1.663M | 0.0% | $49.02 * | $42.87 | +4.5% | COM | 651639106 |
| EXR | Extra Space Storage Inc | 10,095 | $1.645M | 0.0% | $162.93 * | $62.36 | +121.7% | COM | 30225T102 |
| ESNT | Essent Group Ltd | 40,598 | $1.626M | 0.0% | $40.05 * | $38.19 | +2.5% | COM | G3198U102 |
| M | Macy's Inc | 92,751 | $1.622M | 0.0% | $17.49 * | $18.46 | +14.6% | COM | 55616P104 |
| CLNE | Clean Energy Fuels Corp | 369,022 | $1.609M | 0.0% | $4.36 * | $5.57 | -7.3% | COM | 184499101 |
| MCHP | Microchip Technology Inc | 19,115 | $1.601M | 0.0% | $83.78 * | $26.95 | +175.6% | COM | 595017104 |
| SFNC | Simmons First National Corp | 85,105 | $1.488M | 0.0% | $17.49 * | $27.92 | -24.0% | CL A $1 PAR | 828730200 |
| MTH | Meritage Homes Corp | 12,735 | $1.487M | 0.0% | $116.76 * | $48.85 | +10.1% | COM | 59001A102 |
| NHI | National Health Investors Inc | 27,888 | $1.438M | 0.0% | $51.58 | $66.61 | — | COM | 63633D104 |
| TCBK | Trico Bancshares | 34,330 | $1.428M | 0.0% | $41.59 * | $36.58 | +31.8% | COM | 896095106 |
| UNM | Unum Group | 34,723 | $1.374M | 0.0% | $39.56 * | $28.97 | +42.5% | COM | 91529Y106 |
| DUK | Duke Energy Corp | 13,915 | $1.342M | 0.0% | $96.47 * | $46.73 | +88.7% | COM NEW | 26441C204 |
| GIS | General Mills Inc | 15,600 | $1.333M | 0.0% | $85.46 * | $33.41 | +115.3% | COM | 370334104 |
| — | Heartland Financial USA Inc | 33,250 | $1.275M | 0.0% | $38.36 | $48.97 | — | COM | 42234Q102 |
| BUSE | First Busey Corp | 62,256 | $1.266M | 0.0% | $20.34 | $22.89 | -10.6% | COM NEW | 319383204 |
| MIRM | Mirum Pharmaceuticals Inc | 50,945 | $1.224M | 0.0% | $24.02 * | $21.20 | +7.5% | COM | 604749101 |
| DRI | Darden Restaurants Inc | 7,837 | $1.216M | 0.0% | $155.16 * | $110.55 | +22.2% | COM | 237194105 |
| PEG | Public Service Enterprise Group Inc | 18,214 | $1.137M | 0.0% | $62.45 * | $41.42 | +32.5% | COM | 744573106 |
| MOG/A | Moog Inc | 11,000 | $1.108M | 0.0% | $100.75 * | $65.52 | +43.9% | CL A | 615394202 |
| FDX | FedEx Corp | 4,760 | $1.088M | 0.0% | $228.49 * | $201.12 | -5.2% | COM | 31428X106 |
| GSK | GSK PLC | 30,328 | $1.079M | 0.0% | $35.58 | $29.42 | — | SPONSORED ADR | 37733W204 |
| TCBX | Third Coast Bancshares Inc | 67,869 | $1.066M | 0.0% | $15.71 * | $26.86 | -33.2% | COM | 88422P109 |
| MSCI | MSCI Inc | 1,891 | $1.058M | 0.0% | $559.69 * | $511.54 | 0.0% | COM | 55354G100 |
| L | Loews Corp | 17,440 | $1.012M | 0.0% | $58.02 | $42.89 | +36.9% | COM | 540424108 |
| BA | Boeing Co/The | 4,584 | $974K | 0.0% | $212.43 * | $124.85 | +66.4% | COM | 097023105 |
| OPCH | Option Care Health Inc | 30,500 | $969K | 0.0% | $31.77 * | $23.94 | +25.2% | COM NEW | 68404L201 |
| BMBL | Bumble Inc | 48,576 | $950K | 0.0% | $19.55 * | $38.09 | -40.7% | COM CL A | 12047B105 |
| APP | AppLovin Corp | 59,350 | $935K | 0.0% | $15.75 * | $56.68 | -76.9% | COM CL A | 03831W108 |
| REYN | Reynolds Consumer Products Inc | 33,820 | $930K | 0.0% | $27.50 * | $23.71 | +6.8% | COM | 76171L106 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $852K | 0.0% | $133.19 * | $67.09 | +79.2% | CL C | 313148306 |
| MDB | MongoDB Inc | 3,478 | $811K | 0.0% | $233.12 * | $294.56 | -28.8% | CL A | 60937P106 |
| T | AT&T Inc | 42,013 | $809K | 0.0% | $19.25 * | $13.29 | +23.1% | COM | 00206R102 |
| — | Amarin Corp PLC | 535,822 | $804K | 0.0% | $1.50 | $7.07 | — | SPONS ADR NEW | 023111206 |
| WAL | Western Alliance Bancorp | 22,602 | $803K | 0.0% | $35.54 * | $35.66 | +59.5% | COM | 957638109 |
| GE | General Electric Co | 8,246 | $788K | 0.0% | $95.60 * | $60.55 | +8.9% | COM NEW | 369604301 |
| SJM | J M Smucker Co/The | 5,000 | $787K | 0.0% | $157.37 * | $121.23 | +13.0% | COM NEW | 832696405 |
| OPRT | Oportun Financial Corp | 203,822 | $787K | 0.0% | $3.86 * | $13.63 | -58.7% | COM | 68376D104 |
| DOX | Amdocs Ltd | 7,970 | $765K | 0.0% | $96.03 * | $43.20 | +100.5% | SHS | G02602103 |
| — | American Airlines Group Inc | 6,433,000 | $745K | 0.0% | $0.12 | $0.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| HAL | Halliburton Co | 23,200 | $734K | 0.0% | $31.64 * | $33.71 | +2.8% | COM | 406216101 |
| UHS | Universal Health Services Inc | 5,523 | $702K | 0.0% | $127.10 * | $119.34 | +14.1% | CL B | 913903100 |
| NSC | Norfolk Southern Corp | 3,300 | $700K | 0.0% | $212.00 * | $138.29 | +56.7% | COM | 655844108 |
| ODFL | Old Dominion Freight Line Inc | 1,974 | $673K | 0.0% | $340.93 * | $55.02 | +199.4% | COM | 679580100 |
| GLD | SPDR Gold Shares | 3,451 | $632K | 0.0% | $183.22 | $131.82 | — | GOLD SHS | 78463V107 |
| IBN | ICICI Bank Ltd | 28,159 | $608K | 0.0% | $21.58 | $19.05 | — | ADR | 45104G104 |
| DVN | Devon Energy Corp | 11,652 | $590K | 0.0% | $50.61 | $19.46 | +159.9% | COM | 25179M103 |
| GDX | VanEck Gold Miners ETF/USA | 17,900 | $579K | 0.0% | $32.35 | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| — | Veritex Holdings Inc | 31,430 | $574K | 0.0% | $18.26 | $38.79 | — | COM | 923451108 |
| FLCB | Franklin U.S. Core Bond ETF | 25,879 | $563K | 0.0% | $21.74 | $21.74 | — | US CORE BOND ETF | 35473P553 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,163 | $541K | 0.0% | $250.16 | $230.89 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 5,493 | $531K | 0.0% | $96.70 | $91.80 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | iShares Core S&P U.S. Growth ETF | 5,529 | $491K | 0.0% | $88.77 | $86.89 | — | CORE S&P US GWT | 464287671 |
| J | Jacobs Solutions Inc | 4,000 | $470K | 0.0% | $117.51 * | $100.68 | -3.4% | COM | 46982L108 |
| RJF | Raymond James Financial Inc | 4,570 | $426K | 0.0% | $93.27 * | $99.95 | +1.4% | COM | 754730109 |
| ATO | Atmos Energy Corp | 3,750 | $421K | 0.0% | $112.36 * | $31.05 | +241.0% | COM | 049560105 |
| — | MDC Holdings Inc | 10,800 | $420K | 0.0% | $38.87 | $38.99 | — | COM | 552676108 |
| ADI | Analog Devices Inc | 2,038 | $402K | 0.0% | $197.22 * | $83.91 | +103.2% | COM | 032654105 |
| WTW | Willis Towers Watson PLC | 1,728 | $402K | 0.0% | $232.38 | $101.91 | +128.3% | SHS | G96629103 |
| OGE | OGE Energy Corp | 10,439 | $393K | 0.0% | $37.66 | $39.80 | -5.5% | COM | 670837103 |
| FAST | Fastenal Co | 6,921 | $373K | 0.0% | $53.94 * | $14.85 | +60.9% | COM | 311900104 |
| PBA | Pembina Pipeline Corp | 11,076 | $359K | 0.0% | $32.40 * | $25.84 | +13.8% | COM | 706327103 |
| ERO | ERO Copper Corp | 20,000 | $353K | 0.0% | $17.64 * | $13.64 | +18.0% | COM | 296006109 |
| SPY | SPDR S&P 500 ETF Trust | 840 | $344K | 0.0% | $409.39 | $398.85 | — | TR UNIT | 78462F103 |
| — | Centrais Eletricas Brasileiras SA | 46,460 | $338K | 0.0% | $7.28 | $8.23 | — | SPON ADR PFD B | 15234Q108 |
| PAG | Penske Automotive Group Inc | 2,300 | $326K | 0.0% | $141.81 * | $87.76 | +51.7% | COM | 70959W103 |
| BSX | Boston Scientific Corp | 6,518 | $326K | 0.0% | $50.03 * | $43.30 | +8.8% | COM | 101137107 |
| HSBC | HSBC Holdings PLC | 9,495 | $324K | 0.0% | $34.13 | $40.43 | — | SPON ADR NEW | 404280406 |
| CWEN | Clearway Energy Inc | 10,031 | $314K | 0.0% | $31.33 * | $23.21 | +16.6% | CL C | 18539C204 |
| PH | Parker-Hannifin Corp | 901 | $303K | 0.0% | $335.98 * | $276.45 | +15.8% | COM | 701094104 |
| BCS | Barclays PLC | 40,751 | $293K | 0.0% | $7.19 | $12.16 | — | ADR | 06738E204 |
| LNG | Cheniere Energy Inc | 1,839 | $290K | 0.0% | $157.60 * | $106.38 | +41.9% | COM NEW | 16411R208 |
| NVS | Novartis AG | 2,977 | $274K | 0.0% | $91.99 | $84.02 | — | SPONSORED ADR | 66987V109 |
| BIDU | Baidu Inc | 1,787 | $270K | 0.0% | $150.92 | $209.14 | — | SPON ADR REP A | 056752108 |
| ETR | Entergy Corp | 2,372 | $256K | 0.0% | $107.74 * | $45.65 | +4.6% | COM | 29364G103 |
| SLVM | Sylvamo Corp | 5,420 | $251K | 0.0% | $46.26 * | $34.38 | +26.1% | COMMON STOCK | 871332102 |
| — | Karuna Therapeutics Inc | 1,367 | $248K | 0.0% | $181.64 | $181.64 | — | COM | 48576A100 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 4,909 | $248K | 0.0% | $50.54 | $72.85 | — | ISHS 1-5YR INVS | 464288646 |
| FIS | Fidelity National Information Services Inc | 4,539 | $247K | 0.0% | $54.33 * | $118.96 | -49.2% | COM | 31620M106 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4,688 | $240K | 0.0% | $51.28 | $81.06 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,407 | $240K | 0.0% | $99.64 | $107.54 | — | CORE US AGGBD ET | 464287226 |
| GEHC | GE HealthCare Technologies Inc | 2,802 | $230K | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $221K | 0.0% | $73.68 | $69.63 | — | INTL DVD ETF | 921946810 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,375 | $216K | 0.0% | $91.05 | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| CMI | Cummins Inc | 894 | $214K | 0.0% | $238.88 * | $227.95 | 0.0% | COM | 231021106 |
| EQNR | Equinor ASA | 7,330 | $208K | 0.0% | $28.43 | $26.03 | — | SPONSORED ADR | 29446M102 |
| THRM | Gentherm Inc | 3,400 | $205K | 0.0% | $60.42 * | $64.60 | +3.7% | COM | 37253A103 |
| WAT | Waters Corp | 652 | $202K | 0.0% | $309.63 * | $181.70 | +78.0% | COM | 941848103 |
| FTI | TechnipFMC PLC | 12,211 | $167K | 0.0% | $13.65 * | $6.88 | +93.4% | COM | G87110105 |
| — | PIMCO Strategic Income Fund Inc | 18,823 | $100K | 0.0% | $5.32 | $10.25 | — | COM | 72200X104 |
| — | Gabelli Equity Trust Inc/The | 14,300 | $82,082 | 0.0% | $5.74 | $6.34 | — | COM | 362397101 |
| — | Templeton Global Income Fund | 11,000 | $48,400 | 0.0% | $4.40 | $7.31 | — | COM | 880198106 |