Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $110.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 14,916,569 | $5.08B | 4.6% | $44.21 | +594.9% | COM | 594918104 |
| AAPL | Apple Inc | 18,547,509 | $3.598B | 3.2% | $85.39 | +101.5% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 6,289,205 | $3.023B | 2.7% | $57.69 | +705.8% | COM | 91324P102 |
| AMZN | Amazon.com Inc | 19,042,247 | $2.482B | 2.2% | $121.45 | -6.0% | COM | 023135106 |
| V | Visa Inc | 10,409,412 | $2.472B | 2.2% | $97.70 | +129.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA Corp | 5,762,285 | $2.438B | 2.2% | $16.56 | +100.4% | COM | 67066G104 |
| AVGO | Broadcom Inc | 1,864,589 | $1.617B | 1.5% | $20.62 | +233.3% | COM | 11135F101 |
| META | Meta Platforms Inc | 5,592,523 | $1.605B | 1.4% | $115.08 | +112.9% | CL A | 30303M102 |
| RTX | Raytheon Technologies Corp | 16,243,792 | $1.591B | 1.4% | $54.67 | +68.8% | COM | 75513E101 |
| CMCSA | Comcast Corp | 37,237,289 | $1.547B | 1.4% | $26.76 | +36.9% | CL A | 20030N101 |
| NFLX | Netflix Inc | 2,644,529 | $1.165B | 1.1% | $50.60 | -27.2% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co | 7,926,898 | $1.153B | 1.0% | $67.72 | +91.5% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 6,770,531 | $1.121B | 1.0% | $89.65 | +66.1% | COM | 478160104 |
| VRTX | Vertex Pharmaceuticals Inc | 3,151,422 | $1.109B | 1.0% | $133.13 | +153.1% | COM | 92532F100 |
| UPS | United Parcel Service Inc | 6,150,338 | $1.102B | 1.0% | $72.63 | +112.8% | CL B | 911312106 |
| ETN | Eaton Corp PLC | 4,887,803 | $983M | 0.9% | $142.90 | +19.2% | SHS | G29183103 |
| GWW | WW Grainger Inc | 1,185,146 | $935M | 0.8% | $220.42 | +205.3% | COM | 384802104 |
| — | TE Connectivity Ltd | 6,578,063 | $922M | 0.8% | $60.29 | — | SHS | H84989104 |
| PANW | Palo Alto Networks Inc | 3,590,996 | $918M | 0.8% | $65.33 | +59.3% | COM | 697435105 |
| ASML | ASML Holding NV | 1,190,791 | $863M | 0.8% | $408.61 | — | N Y REGISTRY SHS | N07059210 |
| MRK | Merck & Co Inc | 7,415,773 | $856M | 0.8% | $31.60 | +230.7% | COM | 58933Y105 |
| ADBE | Adobe Inc | 1,739,525 | $851M | 0.8% | $115.51 | +248.7% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 1,623,922 | $847M | 0.8% | $137.41 | +289.5% | COM | 883556102 |
| SRE | Sempra Energy | 5,815,727 | $847M | 0.8% | $55.41 | +24.1% | COM | 816851109 |
| ORCL | Oracle Corp | 7,079,897 | $843M | 0.8% | $51.54 | +94.8% | COM | 68389X105 |
| MNST | Monster Beverage Corp | 14,227,402 | $817M | 0.7% | $42.48 | +33.9% | COM | 61174X109 |
| LIN | Linde PLC | 2,135,271 | $814M | 0.7% | $322.30 | +9.5% | SHS | G54950103 |
| SPGI | S&P Global Inc | 2,006,511 | $804M | 0.7% | $384.52 | -7.0% | COM | 78409V104 |
| BDX | Becton Dickinson & Co | 3,045,524 | $804M | 0.7% | $217.85 | +11.1% | COM | 075887109 |
| ALC | Alcon Inc | 9,767,205 | $802M | 0.7% | $61.58 | +23.0% | ORD SHS | H01301128 |
| WMB | Williams Cos Inc/The | 23,515,457 | $767M | 0.7% | $18.69 | +43.3% | COM | 969457100 |
| CRM | Salesforce Inc | 3,627,812 | $766M | 0.7% | $180.45 | +11.8% | COM | 79466L302 |
| HUBS | HubSpot Inc | 1,427,873 | $760M | 0.7% | $420.49 | +11.5% | COM | 443573100 |
| HD | Home Depot Inc/The | 2,362,399 | $734M | 0.7% | $81.20 | +240.4% | COM | 437076102 |
| APO | Apollo Global Management Inc | 9,363,989 | $719M | 0.6% | $60.22 | +6.4% | COM | 03769M106 |
| MRSH | Marsh & McLennan Cos Inc | 3,763,353 | $708M | 0.6% | $136.83 | +24.6% | COM | 571748102 |
| SYK | Stryker Corp | 2,315,869 | $707M | 0.6% | $223.83 | +25.7% | COM | 863667101 |
| SHW | Sherwin-Williams Co/The | 2,634,093 | $699M | 0.6% | $241.03 | -4.6% | COM | 824348106 |
| TRV | Travelers Cos Inc/The | 3,951,785 | $686M | 0.6% | $76.79 | +118.4% | COM | 89417E109 |
| VMC | Vulcan Materials Co | 3,025,765 | $682M | 0.6% | $116.57 | +61.2% | COM | 929160109 |
| ISRG | Intuitive Surgical Inc | 1,974,478 | $675M | 0.6% | $321.42 | -5.9% | COM NEW | 46120E602 |
| PG | Procter & Gamble Co/The | 4,388,091 | $666M | 0.6% | $62.48 | +126.2% | COM | 742718109 |
| NKE | NIKE Inc | 5,821,520 | $643M | 0.6% | $145.93 | -23.7% | CL B | 654106103 |
| — | Pioneer Natural Resources Co | 3,028,261 | $627M | 0.6% | $166.62 | — | COM | 723787107 |
| ADSK | Autodesk Inc | 2,982,973 | $610M | 0.6% | $47.04 | +325.1% | COM | 052769106 |
| INTC | Intel Corp | 18,107,168 | $606M | 0.5% | $42.75 | -28.1% | COM | 458140100 |
| UBER | Uber Technologies Inc | 13,946,759 | $602M | 0.5% | $37.14 | +0.1% | COM | 90353T100 |
| EQIX | Equinix Inc | 765,456 | $600M | 0.5% | $374.56 | +84.9% | COM | 29444U700 |
| FCX | Freeport-McMoRan Inc | 14,868,577 | $595M | 0.5% | $23.17 | +58.7% | CL B | 35671D857 |
| ENB | Enbridge Inc | 15,944,707 | $592M | 0.5% | $26.13 | +22.7% | COM | 29250N105 |
| ZTS | Zoetis Inc | 3,292,682 | $567M | 0.5% | $44.20 | +280.3% | CL A | 98978V103 |
| PPG | PPG Industries Inc | 3,781,035 | $561M | 0.5% | $86.87 | +51.6% | COM | 693506107 |
| MDLZ | Mondelez International Inc | 7,380,783 | $538M | 0.5% | $36.00 | +90.4% | CL A | 609207105 |
| KO | Coca-Cola Co/The | 8,760,817 | $528M | 0.5% | $34.67 | +65.5% | COM | 191216100 |
| WM | Waste Management Inc | 3,032,971 | $526M | 0.5% | $36.47 | +335.3% | COM | 94106L109 |
| DXCM | DexCom Inc | 4,065,548 | $522M | 0.5% | $94.69 | +27.7% | COM | 252131107 |
| BIIB | Biogen Inc | 1,827,664 | $521M | 0.5% | $240.19 | +24.0% | COM | 09062X103 |
| AMT | American Tower Corp | 2,648,789 | $514M | 0.5% | $73.18 | +143.4% | COM | 03027X100 |
| JCI | Johnson Controls International plc | 7,527,896 | $513M | 0.5% | $33.14 | +77.0% | SHS | G51502105 |
| WDAY | Workday Inc | 2,174,755 | $491M | 0.4% | $243.08 | -17.6% | CL A | 98138H101 |
| CRWD | Crowdstrike Holdings Inc | 3,327,904 | $489M | 0.4% | $199.71 | -30.2% | CL A | 22788C105 |
| EQT | EQT Corp | 11,776,306 | $484M | 0.4% | $18.27 | +86.2% | COM | 26884L109 |
| ACN | Accenture PLC | 1,546,675 | $477M | 0.4% | $280.00 | -0.1% | SHS CLASS A | G1151C101 |
| ABBV | AbbVie Inc | 3,516,127 | $474M | 0.4% | $74.83 | +78.7% | COM | 00287Y109 |
| — | Splunk Inc | 4,306,156 | $457M | 0.4% | $93.45 | — | COM | 848637104 |
| — | Aptiv PLC | 4,442,307 | $454M | 0.4% | $63.12 | — | SHS | G6095L109 |
| LLY | Eli Lilly & Co | 963,247 | $452M | 0.4% | $271.31 | +51.7% | COM | 532457108 |
| PODD | Insulet Corp | 1,564,913 | $451M | 0.4% | $157.81 | +92.5% | COM | 45784P101 |
| LHX | L3Harris Technologies Inc | 2,301,238 | $451M | 0.4% | $180.76 | +0.1% | COM | 502431109 |
| PYPL | PayPal Holdings Inc | 6,682,752 | $446M | 0.4% | $148.51 | -54.2% | COM | 70450Y103 |
| EL | Estee Lauder Cos Inc/The | 2,260,227 | $444M | 0.4% | $209.88 | -4.0% | CL A | 518439104 |
| CP | Canadian Pacific Kansas City Ltd | 5,458,657 | $441M | 0.4% | $77.51 | 0.0% | COM | 13646K108 |
| EIX | Edison International | 6,272,398 | $436M | 0.4% | $53.61 | +16.3% | COM | 281020107 |
| NEE | NextEra Energy Inc | 5,825,190 | $432M | 0.4% | $66.61 | +5.1% | COM | 65339F101 |
| PFE | Pfizer Inc | 11,775,424 | $432M | 0.4% | $23.51 | +41.3% | COM | 717081103 |
| TJX | TJX Cos Inc/The | 4,964,293 | $421M | 0.4% | $55.51 | +37.2% | COM | 872540109 |
| DEO | Diageo PLC | 2,373,840 | $412M | 0.4% | $178.64 | — | SPON ADR NEW | 25243Q205 |
| UNP | Union Pacific Corp | 1,976,682 | $404M | 0.4% | $95.01 | +96.8% | COM | 907818108 |
| GOOGL | Alphabet Inc | 3,239,115 | $388M | 0.3% | $107.18 | +6.6% | CAP STK CL A | 02079K305 |
| NOC | Northrop Grumman Corp | 845,636 | $385M | 0.3% | $303.58 | +42.9% | COM | 666807102 |
| AIG | American International Group Inc | 6,406,653 | $369M | 0.3% | $38.34 | +32.0% | COM NEW | 026874784 |
| CRL | Charles River Laboratories International Inc | 1,750,110 | $368M | 0.3% | $302.37 | -34.2% | COM | 159864107 |
| INTU | Intuit Inc | 777,268 | $356M | 0.3% | $430.92 | 0.0% | COM | 461202103 |
| APD | Air Products and Chemicals Inc | 1,181,611 | $354M | 0.3% | $146.06 | +81.6% | COM | 009158106 |
| AVB | AvalonBay Communities Inc | 1,857,217 | $352M | 0.3% | $152.29 | +6.6% | COM | 053484101 |
| TEAM | Atlassian Corp Ltd | 2,064,339 | $346M | 0.3% | $159.19 | +0.6% | CL A | 049468101 |
| EPD | Enterprise Products Partners LP | 13,038,716 | $344M | 0.3% | $37.61 | — | COM | 293792107 |
| TSLA | Tesla Inc | 1,299,382 | $340M | 0.3% | $193.85 | +3.2% | COM | 88160R101 |
| COF | Capital One Financial Corp | 3,045,413 | $333M | 0.3% | $100.68 | -4.7% | COM | 14040H105 |
| PFGC | Performance Food Group Co | 5,469,463 | $329M | 0.3% | $38.71 | +52.1% | COM | 71377A103 |
| CVX | Chevron Corp | 2,045,330 | $322M | 0.3% | $74.46 | +92.4% | COM | 166764100 |
| CASY | Casey's General Stores Inc | 1,308,988 | $319M | 0.3% | $93.30 | +139.4% | COM | 147528103 |
| SAP | SAP SE | 2,324,268 | $318M | 0.3% | $103.15 | — | SPON ADR | 803054204 |
| PEN | Penumbra Inc | 907,453 | $312M | 0.3% | $115.65 | +165.5% | COM | 70975L107 |
| BRK/A | Berkshire Hathaway Inc | 602 | $312M | 0.3% | $187382.67 | +165.7% | CL A | 084670108 |
| HON | Honeywell International Inc | 1,499,413 | $311M | 0.3% | $82.05 | +114.0% | COM | 438516106 |
| TREX | Trex Co Inc | 4,673,685 | $306M | 0.3% | $44.78 | +24.6% | COM | 89531P105 |
| MA | MasterCard Inc | 775,963 | $305M | 0.3% | $120.04 | +208.1% | CL A | 57636Q104 |
| CSCO | Cisco Systems Inc | 5,831,842 | $302M | 0.3% | $45.92 | -0.9% | COM | 17275R102 |
| SNOW | Snowflake Inc | 1,711,561 | $301M | 0.3% | $158.02 | +2.9% | CL A | 833445109 |
| — | Wolfspeed Inc | 5,400,196 | $300M | 0.3% | $111.77 | — | COM | 977852102 |
| PEP | PepsiCo Inc | 1,556,055 | $288M | 0.3% | $80.11 | +112.9% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc | 822,929 | $281M | 0.3% | $133.84 | +143.8% | CL B NEW | 084670702 |
| BAC | Bank of America Corp | 9,708,988 | $279M | 0.3% | $21.60 | +23.2% | COM | 060505104 |
| ICLR | ICON PLC | 1,106,023 | $277M | 0.2% | $126.27 | +68.1% | SHS | G4705A100 |
| ET | Energy Transfer LP | 21,529,351 | $273M | 0.2% | $12.35 | — | COM UT LTD PTN | 29273V100 |
| ABNB | Airbnb Inc | 2,117,669 | $271M | 0.2% | $122.16 | -4.3% | COM CL A | 009066101 |
| PGR | Progressive Corp/The | 2,015,999 | $267M | 0.2% | $56.23 | +118.0% | COM | 743315103 |
| DE | Deere & Co | 654,672 | $265M | 0.2% | $199.95 | +84.0% | COM | 244199105 |
| WSC | WillScot Mobile Mini Holdings Corp | 5,536,269 | $265M | 0.2% | $26.42 | +69.3% | COM CL A | 971378104 |
| ETSY | Etsy Inc | 3,119,007 | $264M | 0.2% | $149.12 | -36.8% | COM | 29786A106 |
| COP | ConocoPhillips | 2,528,254 | $262M | 0.2% | $42.92 | +120.1% | COM | 20825C104 |
| WMT | Walmart Inc | 1,643,373 | $258M | 0.2% | $20.72 | +136.3% | COM | 931142103 |
| BJ | BJ's Wholesale Club Holdings Inc | 4,033,198 | $254M | 0.2% | $25.03 | +176.3% | COM | 05550J101 |
| MET | MetLife Inc | 4,336,844 | $245M | 0.2% | $30.34 | +68.8% | COM | 59156R108 |
| DIS | WALT DISNEY COMPANY | 2,716,508 | $243M | 0.2% | $85.43 | +8.3% | COM | 254687106 |
| EXE | Chesapeake Energy Corp | 2,878,773 | $241M | 0.2% | $70.35 | +4.6% | COM | 165167735 |
| SGRY | Surgery Partners Inc | 5,236,352 | $236M | 0.2% | $22.08 | +72.9% | COM | 86881A100 |
| VZ | Verizon Communications Inc | 6,330,832 | $235M | 0.2% | $35.07 | -11.0% | COM | 92343V104 |
| RBC | RBC Bearings Inc | 1,054,423 | $229M | 0.2% | $170.09 | +27.4% | COM | 75524B104 |
| DOCS | Doximity Inc | 6,725,073 | $229M | 0.2% | $41.89 | -20.5% | CL A | 26622P107 |
| MPWR | Monolithic Power Systems Inc | 407,844 | $220M | 0.2% | $64.30 | +623.6% | COM | 609839105 |
| DLB | Dolby Laboratories Inc | 2,615,666 | $219M | 0.2% | $31.62 | +152.0% | COM CL A | 25659T107 |
| SHLS | Shoals Technologies Group Inc | 8,521,358 | $218M | 0.2% | $27.44 | -15.7% | CL A | 82489W107 |
| AXP | American Express Co | 1,232,343 | $215M | 0.2% | $90.38 | +72.8% | COM | 025816109 |
| STX | Seagate Technology Holdings PLC | 3,456,319 | $214M | 0.2% | $77.58 | -27.1% | ORD SHS | G7997R103 |
| NVO | Novo Nordisk A/S | 1,317,548 | $213M | 0.2% | $83.97 | — | ADR | 670100205 |
| HLN | Haleon PLC | 25,409,879 | $213M | 0.2% | $6.54 | — | SPON ADS | 405552100 |
| IONS | Ionis Pharmaceuticals Inc | 5,187,204 | $213M | 0.2% | $48.40 | -20.6% | COM | 462222100 |
| MRVL | Marvell Technology Inc | 3,420,676 | $204M | 0.2% | $47.14 | +2.1% | COM | 573874104 |
| PNC | PNC Financial Services Group Inc/The | 1,610,345 | $203M | 0.2% | $110.60 | -0.2% | COM | 693475105 |
| VRT | Vertiv Holdings Co | 8,015,103 | $199M | 0.2% | $16.28 | +5.1% | COM CL A | 92537N108 |
| SU | Suncor Energy Inc | 6,546,783 | $192M | 0.2% | $23.94 | +13.3% | COM | 867224107 |
| MSI | Motorola Solutions Inc | 652,148 | $191M | 0.2% | $83.93 | +231.3% | COM NEW | 620076307 |
| SCHW | Charles Schwab Corp/The | 3,328,678 | $189M | 0.2% | $45.80 | +10.2% | COM | 808513105 |
| ADP | Automatic Data Processing Inc | 853,187 | $188M | 0.2% | $49.35 | +311.9% | COM | 053015103 |
| XOM | Exxon Mobil Corp | 1,746,360 | $187M | 0.2% | $54.29 | +83.5% | COM | 30231G102 |
| GM | General Motors Co | 4,791,198 | $185M | 0.2% | $37.17 | -9.5% | COM | 37045V100 |
| — | Magellan Midstream Partners LP | 2,878,757 | $179M | 0.2% | $54.21 | — | COM UNIT RP LP | 559080106 |
| GXO | GXO Logistics Inc | 2,854,976 | $179M | 0.2% | $68.31 | -17.9% | COMMON STOCK | 36262G101 |
| BKR | Baker Hughes Co | 5,621,321 | $178M | 0.2% | $27.63 | -0.8% | CL A | 05722G100 |
| COTY | Coty Inc | 14,353,329 | $176M | 0.2% | $8.81 | +34.0% | COM CL A | 222070203 |
| SE | Sea Ltd | 2,992,670 | $174M | 0.2% | $195.51 | — | SPONSORD ADS | 81141R100 |
| TXN | Texas Instruments Inc | 964,386 | $174M | 0.2% | $36.05 | +341.3% | COM | 882508104 |
| LSCC | Lattice Semiconductor Corp | 1,785,378 | $172M | 0.2% | $20.19 | — | COM | 518415104 |
| MPLX | MPLX LP | 5,050,196 | $171M | 0.2% | $31.58 | — | COM UNIT REP LTD | 55336V100 |
| FOXF | Fox Factory Holding Corp | 1,548,313 | $168M | 0.2% | $40.68 | +151.5% | COM | 35138V102 |
| WFC | Wells Fargo & Co | 3,844,742 | $164M | 0.1% | $35.25 | +6.8% | COM | 949746101 |
| — | Masonite International Corp | 1,594,702 | $163M | 0.1% | $75.17 | — | COM | 575385109 |
| WING | Wingstop Inc | 808,422 | $162M | 0.1% | $116.91 | +67.2% | COM | 974155103 |
| PGNY | Progyny Inc | 4,046,908 | $159M | 0.1% | $32.30 | +11.8% | COM | 74340E103 |
| ALGM | Allegro MicroSystems Inc | 3,504,149 | $158M | 0.1% | $26.92 | +50.4% | COM | 01749D105 |
| GOOG | Alphabet Inc | 1,307,165 | $158M | 0.1% | $107.33 | +7.1% | CAP STK CL C | 02079K107 |
| USB | US Bancorp | 4,767,329 | $158M | 0.1% | $34.55 | -17.8% | COM NEW | 902973304 |
| — | ChampionX Corp | 4,950,510 | $154M | 0.1% | $18.85 | — | COM | 15872M104 |
| HIG | Hartford Financial Services Group Inc/The | 2,131,583 | $154M | 0.1% | $43.73 | +52.7% | COM | 416515104 |
| KMI | Kinder Morgan Inc | 8,869,327 | $153M | 0.1% | $12.67 | +16.7% | COM | 49456B101 |
| NOW | ServiceNow Inc | 270,589 | $152M | 0.1% | $72.85 | +37.2% | COM | 81762P102 |
| TRI | Thomson Reuters Corp | 1,100,518 | $149M | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| FISV | Fiserv Inc | 1,176,577 | $148M | 0.1% | $103.76 | +13.5% | COM | 337738108 |
| SONY | Sony Group Corp | 1,646,926 | $148M | 0.1% | $71.28 | — | SPONSORED ADR | 835699307 |
| PINS | Pinterest Inc | 5,412,650 | $148M | 0.1% | $24.92 | 0.0% | CL A | 72352L106 |
| MCK | McKesson Corp | 346,143 | $148M | 0.1% | $367.63 | +3.2% | COM | 58155Q103 |
| CME | CME Group Inc | 797,231 | $148M | 0.1% | $139.46 | +19.4% | COM | 12572Q105 |
| ELV | Elevance Health Inc | 331,082 | $147M | 0.1% | $166.80 | +165.4% | COM | 036752103 |
| MSGS | Madison Square Garden Sports Corp | 765,063 | $144M | 0.1% | $120.22 | +57.2% | CL A | 55825T103 |
| DOCU | DocuSign Inc | 2,804,726 | $143M | 0.1% | $166.36 | -68.2% | COM | 256163106 |
| — | World Wrestling Entertainment Inc | 1,314,510 | $143M | 0.1% | $58.24 | — | CL A | 98156Q108 |
| ECL | Ecolab Inc | 759,185 | $142M | 0.1% | $107.40 | +55.8% | COM | 278865100 |
| RRX | Regal Rexnord Corp | 879,989 | $135M | 0.1% | $123.36 | +10.4% | COM | 758750103 |
| — | Paycor HCM Inc | 5,656,495 | $134M | 0.1% | $31.24 | — | COM | 70435P102 |
| — | Lam Research Corp | 207,747 | $134M | 0.1% | $642.86 | — | COM | 512807108 |
| PSA | Public Storage | 453,548 | $132M | 0.1% | $260.93 | 0.0% | COM | 74460D109 |
| TDY | Teledyne Technologies Inc | 321,110 | $132M | 0.1% | $211.59 | +94.9% | COM | 879360105 |
| — | American Equity Investment Life Holding Co | 2,522,086 | $131M | 0.1% | $25.76 | — | COM | 025676206 |
| WES | Western Midstream Partners LP | 4,916,235 | $130M | 0.1% | $26.59 | — | COM UNIT LP INT | 958669103 |
| — | New Relic Inc | 1,991,723 | $130M | 0.1% | $49.45 | — | COM | 64829B100 |
| OTIS | Otis Worldwide Corp | 1,463,767 | $130M | 0.1% | $48.70 | +65.6% | COM | 68902V107 |
| U | Unity Software Inc | 2,962,480 | $129M | 0.1% | $103.68 | -69.1% | COM | 91332U101 |
| IRDM | Iridium Communications Inc | 2,064,085 | $128M | 0.1% | $26.82 | +130.7% | COM | 46269C102 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,763,246 | $127M | 0.1% | $71.38 | -35.0% | COM | 90400D108 |
| FOUR | Shift4 Payments Inc | 1,875,775 | $127M | 0.1% | $55.78 | +17.5% | CL A | 82452J109 |
| MUSA | Murphy USA Inc | 403,835 | $126M | 0.1% | $69.33 | +299.0% | COM | 626755102 |
| GILD | Gilead Sciences Inc | 1,628,844 | $126M | 0.1% | $59.28 | +22.4% | COM | 375558103 |
| HQY | HealthEquity Inc | 1,966,559 | $124M | 0.1% | $64.62 | -10.3% | COM | 42226A107 |
| PAGP | Plains GP Holdings LP | 8,366,546 | $124M | 0.1% | $15.16 | — | LTD PARTNR INT A | 72651A207 |
| NE | Noble Corporation PLC | 2,987,092 | $123M | 0.1% | $32.78 | +2.5% | ORD SHS A | G65431127 |
| MU | Micron Technology Inc | 1,947,485 | $123M | 0.1% | $58.30 | +8.9% | COM | 595112103 |
| CHTR | Charter Communications Inc | 329,384 | $121M | 0.1% | $377.70 | -9.7% | CL A | 16119P108 |
| ASH | Ashland Inc | 1,374,643 | $119M | 0.1% | $80.28 | +8.4% | COM | 044186104 |
| TRGP | Targa Resources Corp | 1,553,315 | $118M | 0.1% | $21.83 | +213.5% | COM | 87612G101 |
| TMUS | T-Mobile US Inc | 849,179 | $118M | 0.1% | $97.48 | +39.1% | COM | 872590104 |
| LYV | Live Nation Entertainment Inc | 1,290,928 | $118M | 0.1% | $45.55 | +71.4% | COM | 538034109 |
| — | H&E Equipment Services Inc | 2,552,928 | $117M | 0.1% | $25.51 | — | COM | 404030108 |
| CLH | Clean Harbors Inc | 705,240 | $116M | 0.1% | $144.72 | +1.0% | COM | 184496107 |
| — | Black Knight Inc | 1,941,368 | $116M | 0.1% | $68.31 | — | COM | 09215C105 |
| HLI | Houlihan Lokey Inc | 1,178,039 | $116M | 0.1% | $77.03 | +12.5% | CL A | 441593100 |
| — | Summit Materials Inc | 3,027,037 | $115M | 0.1% | $23.18 | — | CL A | 86614U100 |
| IART | Integra LifeSciences Holdings Corp | 2,760,594 | $114M | 0.1% | $44.16 | +9.0% | COM NEW | 457985208 |
| ITW | Illinois Tool Works Inc | 452,478 | $113M | 0.1% | $71.54 | +207.0% | COM | 452308109 |
| CVS | CVS Health Corp | 1,626,868 | $112M | 0.1% | $60.89 | +5.6% | COM | 126650100 |
| BALL | Ball Corp | 1,911,168 | $111M | 0.1% | $71.59 | -27.1% | COM | 058498106 |
| — | Liberty Media Corp-Liberty Formula One | 1,475,644 | $111M | 0.1% | $31.05 | — | COM SER C FRMLA | 531229854 |
| — | TotalEnergies SE | 1,919,114 | $111M | 0.1% | $39.48 | — | SPONSORED ADS | 89151E109 |
| SEDG | SolarEdge Technologies Inc | 408,740 | $110M | 0.1% | $237.06 | +21.0% | COM | 83417M104 |
| AES | AES Corp/The | 5,301,031 | $110M | 0.1% | $10.86 | +79.6% | COM | 00130H105 |
| VST | Vistra Corp | 4,183,996 | $110M | 0.1% | $19.60 | +20.4% | COM | 92840M102 |
| KEYS | Keysight Technologies Inc | 655,735 | $110M | 0.1% | $98.81 | +57.0% | COM | 49338L103 |
| NICE | Nice Ltd | 531,616 | $110M | 0.1% | $290.69 | — | SPONSORED ADR | 653656108 |
| MLM | Martin Marietta Materials Inc | 237,560 | $110M | 0.1% | $158.80 | +144.5% | COM | 573284106 |
| APG | API Group Corp | 4,016,582 | $109M | 0.1% | $13.12 | +17.9% | COM STK | 00187Y100 |
| CEG | Constellation Energy Corp | 1,195,923 | $109M | 0.1% | $63.66 | +27.8% | COM | 21037T109 |
| SPT | Sprout Social Inc | 2,370,431 | $109M | 0.1% | $56.25 | -15.5% | COM CL A | 85209W109 |
| STZ | Constellation Brands Inc | 436,659 | $107M | 0.1% | $190.15 | +17.1% | CL A | 21036P108 |
| SHOP | Shopify Inc | 1,649,000 | $107M | 0.1% | $45.77 | +23.5% | CL A | 82509L107 |
| XPO | XPO Inc | 1,803,501 | $106M | 0.1% | $24.59 | +84.2% | COM | 983793100 |
| EYE | National Vision Holdings Inc | 4,348,138 | $106M | 0.1% | $36.03 | -35.4% | COM | 63845R107 |
| FIVE | Five Below Inc | 535,504 | $105M | 0.1% | $181.15 | +7.9% | COM | 33829M101 |
| CPRT | Copart Inc | 1,152,681 | $105M | 0.1% | $25.01 | +65.7% | COM | 217204106 |
| — | Forward Air Corp | 988,789 | $105M | 0.1% | $66.16 | — | COM | 349853101 |
| FTNT | Fortinet Inc | 1,360,267 | $103M | 0.1% | $50.99 | +33.3% | COM | 34959E109 |
| EXPE | Expedia Group Inc | 930,952 | $102M | 0.1% | $112.77 | -13.8% | COM NEW | 30212P303 |
| — | Endeavor Group Holdings Inc | 4,200,455 | $100M | 0.1% | $26.38 | — | CL A COM | 29260Y109 |
| BE | Bloom Energy Corp | 6,136,275 | $100M | 0.1% | $23.03 | -29.8% | COM CL A | 093712107 |
| MELI | MercadoLibre Inc | 84,036 | $99.55M | 0.1% | $741.91 | +69.5% | COM | 58733R102 |
| HLNE | Hamilton Lane Inc | 1,238,204 | $99.03M | 0.1% | $74.89 | -4.1% | CL A | 407497106 |
| OMCL | Omnicell Inc | 1,343,670 | $98.99M | 0.1% | $100.78 | -33.1% | COM | 68213N109 |
| PAA | Plains All American Pipeline LP | 6,978,333 | $98.39M | 0.1% | $21.25 | — | UNIT LTD PARTN | 726503105 |
| VRNS | Varonis Systems Inc | 3,643,876 | $97.11M | 0.1% | $43.72 | -42.9% | COM | 922280102 |
| MTCH | Match Group Inc | 2,314,411 | $96.86M | 0.1% | $122.15 | -70.8% | COM | 57667L107 |
| EQH | Equitable Holdings Inc | 3,492,223 | $94.85M | 0.1% | $18.98 | +24.8% | COM | 29452E101 |
| APA | APA Corp | 2,761,868 | $94.37M | 0.1% | $37.65 | -16.1% | COM | 03743Q108 |
| CAE | CAE Inc | 4,178,997 | $93.53M | 0.1% | $23.07 | -4.0% | COM | 124765108 |
| SBUX | Starbucks Corp | 943,001 | $93.41M | 0.1% | $95.28 | +2.1% | COM | 855244109 |
| BWXT | BWX Technologies Inc | 1,295,450 | $92.72M | 0.1% | $57.27 | +11.3% | COM | 05605H100 |
| WBD | Warner Bros Discovery Inc | 7,324,782 | $91.85M | 0.1% | $18.43 | -29.6% | COM SER A | 934423104 |
| WDC | Western Digital Corp | 2,402,088 | $91.11M | 0.1% | $36.18 | -23.4% | COM | 958102105 |
| MTG | MGIC Investment Corp | 5,766,933 | $91.06M | 0.1% | $10.66 | +39.2% | COM | 552848103 |
| ICE | Intercontinental Exchange Inc | 801,345 | $90.62M | 0.1% | $86.05 | +21.7% | COM | 45866F104 |
| BLMN | Bloomin' Brands Inc | 3,332,128 | $89.6M | 0.1% | $18.90 | +16.4% | COM | 094235108 |
| — | Intra-Cellular Therapies Inc | 1,413,745 | $89.52M | 0.1% | $48.22 | — | COM | 46116X101 |
| — | Model N Inc | 2,523,261 | $89.22M | 0.1% | $35.15 | — | COM | 607525102 |
| WHD | Cactus Inc | 2,088,825 | $88.4M | 0.1% | $32.06 | +21.6% | CL A | 127203107 |
| VYX | NCR Corp | 3,490,909 | $87.97M | 0.1% | $19.91 | -27.5% | COM | 62886E108 |
| PD | PagerDuty Inc | 3,887,443 | $87.39M | 0.1% | $33.50 | -17.0% | COM | 69553P100 |
| SBAC | SBA Communications Corp | 376,883 | $87.35M | 0.1% | $160.09 | +42.3% | CL A | 78410G104 |
| TECH | Bio-Techne Corp | 1,068,462 | $87.22M | 0.1% | $74.05 | +7.2% | COM | 09073M104 |
| MTDR | Matador Resources Co | 1,640,361 | $85.82M | 0.1% | $53.11 | -9.0% | COM | 576485205 |
| RTO | Rentokil Initial PLC | 2,180,035 | $85.04M | 0.1% | $30.90 | — | SPONSORED ADR | 760125104 |
| AM | Antero Midstream Corp | 7,205,393 | $83.58M | 0.1% | $5.77 | +54.9% | COM | 03676B102 |
| — | Aspen Technology Inc | 498,477 | $83.55M | 0.1% | $183.56 | — | COM | 29109X106 |
| BURL | Burlington Stores Inc | 523,896 | $82.46M | 0.1% | $177.39 | -3.3% | COM | 122017106 |
| OKE | Oneok Inc | 1,329,827 | $82.08M | 0.1% | $33.22 | +63.0% | COM | 682680103 |
| TRP | TC Energy Corp | 2,024,791 | $81.82M | 0.1% | $38.33 | -6.7% | COM | 87807B107 |
| COST | Costco Wholesale Corp | 148,265 | $79.82M | 0.1% | $242.84 | +100.6% | COM | 22160K105 |
| BK | Bank of New York Mellon Corp/The | 1,776,873 | $79.11M | 0.1% | $36.00 | +10.9% | COM | 064058100 |
| BSY | Bentley Systems Inc | 1,448,193 | $78.54M | 0.1% | $35.86 | +28.4% | COM CL B | 08265T208 |
| COLD | Americold Realty Trust Inc | 2,421,697 | $78.22M | 0.1% | $33.27 | — | COM | 03064D108 |
| ATS | ATS Corp | 1,650,841 | $76.09M | 0.1% | $43.03 | 0.0% | COM | 00217Y104 |
| CERT | Certara Inc | 4,147,862 | $75.53M | 0.1% | $28.19 | -25.1% | COM | 15687V109 |
| — | Activision Blizzard Inc | 894,634 | $75.42M | 0.1% | $73.10 | — | COM | 00507V109 |
| CNS | Cohen & Steers Inc | 1,289,928 | $74.8M | 0.1% | $22.18 | +141.6% | COM | 19247A100 |
| MT | ArcelorMittal SA | 2,714,636 | $74.22M | 0.1% | $17.26 | — | NY REGISTRY SH | 03938L203 |
| XYZ | Block Inc | 1,107,468 | $73.72M | 0.1% | $62.48 | 0.0% | CL A | 852234103 |
| HESM | Hess Midstream LP | 2,372,285 | $72.78M | 0.1% | $20.66 | +11.9% | CL A SHS | 428103105 |
| GO | Grocery Outlet Holding Corp | 2,376,132 | $72.73M | 0.1% | $30.65 | -4.6% | COM | 39874R101 |
| EMR | Emerson Electric Co | 801,735 | $72.47M | 0.1% | $70.92 | +12.9% | COM | 291011104 |
| PJT | PJT Partners Inc | 1,036,020 | $72.15M | 0.1% | $43.14 | +56.4% | COM CL A | 69343T107 |
| IEX | IDEX Corp | 334,223 | $71.94M | 0.1% | $64.58 | +213.9% | COM | 45167R104 |
| — | Envestnet Inc | 1,196,929 | $71.04M | 0.1% | $50.24 | — | COM | 29404K106 |
| BCPC | Balchem Corp | 524,785 | $70.75M | 0.1% | $55.95 | +126.0% | COM | 057665200 |
| RELX | RELX PLC | 2,111,046 | $70.57M | 0.1% | $26.19 | — | SPONSORED ADR | 759530108 |
| LOW | Lowe's Cos Inc | 310,612 | $70.11M | 0.1% | $132.16 | +49.6% | COM | 548661107 |
| GH | Guardant Health Inc | 1,950,659 | $69.83M | 0.1% | $81.29 | -64.7% | COM | 40131M109 |
| EMN | Eastman Chemical Co | 827,820 | $69.31M | 0.1% | $73.17 | 0.0% | COM | 277432100 |
| TNC | Tennant Co | 853,443 | $69.22M | 0.1% | $49.77 | +45.7% | COM | 880345103 |
| CNH | CNH Industrial NV | 4,795,958 | $69.06M | 0.1% | $12.50 | +5.2% | SHS | N20944109 |
| PLD | ProLogis Inc | 562,994 | $69.04M | 0.1% | $112.86 | -0.0% | COM | 74340W103 |
| DTE | DTE Energy Co | 609,344 | $67.04M | 0.1% | $78.37 | +29.5% | COM | 233331107 |
| DHR | Danaher Corp | 279,277 | $67.03M | 0.1% | $160.76 | +29.9% | COM | 235851102 |
| — | Crestwood Equity Partners LP | 2,521,298 | $66.76M | 0.1% | $27.92 | — | UNIT LTD PARTNER | 226344208 |
| — | Syneos Health Inc | 1,572,404 | $66.26M | 0.1% | $48.47 | — | CL A | 87166B102 |
| ARGX | Argenx SE | 169,470 | $66.05M | 0.1% | $307.15 | — | SPONSORED ADR | 04016X101 |
| EEFT | Euronet Worldwide Inc | 557,065 | $65.38M | 0.1% | $130.48 | -14.3% | COM | 298736109 |
| EXC | Exelon Corp | 1,602,704 | $65.29M | 0.1% | $21.09 | +77.6% | COM | 30161N101 |
| ZBH | Zimmer Biomet Holdings Inc | 448,306 | $65.27M | 0.1% | $119.53 | +11.0% | COM | 98956P102 |
| BIP | Brookfield Infrastructure Partners LP | 1,766,625 | $64.48M | 0.1% | $43.35 | — | LP INT UNIT | G16252101 |
| PWR | Quanta Services Inc | 326,164 | $64.07M | 0.1% | $93.40 | +86.2% | COM | 74762E102 |
| MS | Morgan Stanley | 718,980 | $61.4M | 0.1% | $63.34 | +23.7% | COM NEW | 617446448 |
| LBRDK | Liberty Broadband Corp | 751,032 | $60.17M | 0.1% | $62.51 | +15.8% | COM SER C | 530307305 |
| LAMR | Lamar Advertising Co | 603,718 | $59.92M | 0.1% | $101.56 | — | CL A | 512816109 |
| WIX | Wix.com Ltd | 757,143 | $59.24M | 0.1% | $70.42 | +16.8% | SHS | M98068105 |
| ACGL | Arch Capital Group Ltd | 788,018 | $58.98M | 0.1% | $25.41 | +170.6% | ORD | G0450A105 |
| DT | Dynatrace Inc | 1,137,641 | $58.55M | 0.1% | $31.12 | +50.6% | COM NEW | 268150109 |
| CL | Colgate-Palmolive Co | 753,705 | $58.07M | 0.1% | $68.18 | +6.9% | COM | 194162103 |
| KKR | KKR & Co Inc | 1,035,041 | $57.96M | 0.1% | $36.74 | +39.9% | COM | 48251W104 |
| OMF | OneMain Holdings Inc | 1,304,224 | $56.98M | 0.1% | $33.61 | +16.1% | COM | 68268W103 |
| — | Silk Road Medical Inc | 1,736,607 | $56.42M | 0.1% | $45.32 | — | COM | 82710M100 |
| — | Integral Ad Science Holding Corp | 3,088,840 | $55.54M | 0.1% | $16.67 | — | COM | 45828L108 |
| AMH | American Homes 4 Rent | 1,563,103 | $55.41M | 0.1% | $20.95 | — | CL A | 02665T306 |
| CROX | Crocs Inc | 491,984 | $55.32M | 0.0% | $44.20 | +169.6% | COM | 227046109 |
| ST | Sensata Technologies Holdings PLC | 1,225,364 | $55.13M | 0.0% | $46.55 | -5.7% | SHS | G8060N102 |
| OWL | Blue Owl Capital Inc | 4,678,700 | $54.51M | 0.0% | $12.10 | -11.1% | COM CL A | 09581B103 |
| BX | Blackstone Inc | 585,406 | $54.43M | 0.0% | $42.44 | +88.9% | COM | 09260D107 |
| — | Everbridge Inc | 2,014,144 | $54.18M | 0.0% | $54.23 | — | COM | 29978A104 |
| STVN | Stevanato Group S.p.A. | 1,665,860 | $53.94M | 0.0% | $22.40 | +24.4% | ORD SHS | T9224W109 |
| TT | Trane Technologies PLC | 278,861 | $53.33M | 0.0% | $111.08 | +55.5% | SHS | G8994E103 |
| ALK | Alaska Air Group Inc | 998,198 | $53.08M | 0.0% | $53.53 | -15.1% | COM | 011659109 |
| AIN | Albany International Corp | 563,793 | $52.59M | 0.0% | $67.30 | +28.8% | CL A | 012348108 |
| MDT | Medtronic PLC | 593,507 | $52.29M | 0.0% | $64.84 | +22.4% | SHS | G5960L103 |
| TW | Tradeweb Markets Inc | 749,721 | $51.34M | 0.0% | $53.67 | +32.0% | CL A | 892672106 |
| CQP | Cheniere Energy Partners LP | 1,108,518 | $51.15M | 0.0% | $40.71 | — | COM UNIT | 16411Q101 |
| GS | Goldman Sachs Group Inc/The | 158,377 | $51.08M | 0.0% | $304.34 | +1.2% | COM | 38141G104 |
| — | Arista Networks Inc | 314,070 | $50.9M | 0.0% | $166.41 | — | COM | 040413106 |
| CTVA | Corteva Inc | 877,214 | $50.26M | 0.0% | $28.26 | +100.4% | COM | 22052L104 |
| AZN | AstraZeneca PLC | 698,939 | $50.02M | 0.0% | $56.81 | — | SPONSORED ADR | 046353108 |
| — | Hess Corp | 367,094 | $49.91M | 0.0% | $107.42 | — | COM | 42809H107 |
| — | SMART Global Holdings Inc | 1,696,609 | $49.22M | 0.0% | $27.37 | — | SHS | G8232Y101 |
| GATX | GATX Corp | 378,490 | $48.73M | 0.0% | $52.62 | +112.7% | COM | 361448103 |
| — | Brookfield Renewable Corp | 1,540,819 | $48.57M | 0.0% | $36.08 | — | CL A SUB VTG | 11284V105 |
| MKC | McCormick & Co Inc/MD | 556,743 | $48.56M | 0.0% | $78.81 | +5.0% | COM NON VTG | 579780206 |
| AEE | Ameren Corp | 594,376 | $48.54M | 0.0% | $41.43 | +89.9% | COM | 023608102 |
| MMS | MAXIMUS Inc | 557,357 | $47.1M | 0.0% | $65.38 | +25.8% | COM | 577933104 |
| BKNG | Booking Holdings Inc | 17,432 | $47.07M | 0.0% | $1900.35 | +36.8% | COM | 09857L108 |
| CSGP | CoStar Group Inc | 528,374 | $47.03M | 0.0% | $74.32 | +3.9% | COM | 22160N109 |
| — | BlackRock Inc | 67,815 | $46.87M | 0.0% | $566.90 | — | COM | 09247X101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 464,232 | $46.85M | 0.0% | $90.35 | — | SPONSORED ADS | 874039100 |
| EG | Everest Re Group Ltd | 136,158 | $46.55M | 0.0% | $317.51 | +8.9% | COM | G3223R108 |
| — | Cooper Cos Inc/The | 121,349 | $46.53M | 0.0% | $403.45 | — | COM NEW | 216648402 |
| WK | Workiva Inc | 456,631 | $46.42M | 0.0% | $101.81 | -5.6% | COM CL A | 98139A105 |
| QLYS | Qualys Inc | 359,218 | $46.4M | 0.0% | $31.41 | +291.6% | COM | 74758T303 |
| PCRX | Pacira BioSciences Inc | 1,154,149 | $46.25M | 0.0% | $56.82 | -27.2% | COM | 695127100 |
| OSIS | OSI Systems Inc | 392,189 | $46.21M | 0.0% | $65.47 | +75.2% | COM | 671044105 |
| MSM | MSC Industrial Direct Co Inc | 478,018 | $45.55M | 0.0% | $82.90 | +10.6% | CL A | 553530106 |
| REZI | Resideo Technologies Inc | 2,555,406 | $45.13M | 0.0% | $22.93 | -24.7% | COM | 76118Y104 |
| HAS | Hasbro Inc | 692,903 | $44.88M | 0.0% | $69.08 | -24.7% | COM | 418056107 |
| AZTA | Azenta Inc | 959,203 | $44.78M | 0.0% | $43.46 | +0.7% | COM | 114340102 |
| CBRE | CBRE Group Inc | 546,372 | $44.1M | 0.0% | $60.89 | +23.0% | CL A | 12504L109 |
| HLMN | Hillman Solutions Corp | 4,837,450 | $43.59M | 0.0% | $9.96 | -16.3% | COM | 431636109 |
| AVTR | Avantor Inc | 2,116,866 | $43.48M | 0.0% | $20.32 | -0.5% | COM | 05352A100 |
| ARE | Alexandria Real Estate Equities Inc | 375,420 | $42.61M | 0.0% | $61.29 | +68.6% | COM | 015271109 |
| MTB | M&T Bank Corp | 342,479 | $42.39M | 0.0% | $141.55 | -21.8% | COM | 55261F104 |
| ROST | Ross Stores Inc | 374,958 | $42.04M | 0.0% | $73.21 | +39.6% | COM | 778296103 |
| UAL | United Airlines Holdings Inc | 763,324 | $41.88M | 0.0% | $47.63 | -0.9% | COM | 910047109 |
| ON | ON Semiconductor Corp | 438,878 | $41.51M | 0.0% | $32.57 | +154.0% | COM | 682189105 |
| — | Liberty Media Corp-Liberty SiriusXM | 1,246,895 | $40.81M | 0.0% | $31.21 | — | COM C SIRIUSXM | 531229607 |
| AEP | American Electric Power Co Inc | 478,790 | $40.31M | 0.0% | $80.55 | -0.7% | COM | 025537101 |
| VIAV | Viavi Solutions Inc | 3,537,371 | $40.08M | 0.0% | $10.10 | -3.1% | COM | 925550105 |
| XIFR | NextEra Energy Partners LP | 683,223 | $40.06M | 0.0% | $69.08 | -12.9% | COM UNIT PART IN | 65341B106 |
| RGLD | Royal Gold Inc | 348,358 | $39.98M | 0.0% | $118.45 | +8.6% | COM | 780287108 |
| AGNC | AGNC Investment Corp | 3,934,186 | $39.85M | 0.0% | $10.14 | — | COM | 00123Q104 |
| OLN | Olin Corp | 762,778 | $39.2M | 0.0% | $31.96 | +56.5% | COM PAR $1 | 680665205 |
| MGM | MGM Resorts International | 889,101 | $39.05M | 0.0% | $24.40 | +75.1% | COM | 552953101 |
| MRVI | Maravai LifeSciences Holdings Inc | 3,107,963 | $38.63M | 0.0% | $31.01 | -56.5% | COM CL A | 56600D107 |
| — | Six Flags Entertainment Corp | 1,483,497 | $38.54M | 0.0% | $35.81 | — | COM | 83001A102 |
| NVT | nVent Electric PLC | 745,716 | $38.53M | 0.0% | $25.10 | +71.3% | SHS | G6700G107 |
| SLB | Schlumberger NV | 778,385 | $38.23M | 0.0% | $28.77 | +54.7% | COM STK | 806857108 |
| — | Jamf Holding Corp | 1,942,204 | $37.91M | 0.0% | $33.33 | — | COM | 47074L105 |
| BMRN | BioMarin Pharmaceutical Inc | 433,177 | $37.55M | 0.0% | $87.36 | +7.7% | COM | 09061G101 |
| CDW | CDW Corp/DE | 203,713 | $37.38M | 0.0% | $25.30 | +567.4% | COM | 12514G108 |
| SNPS | Synopsys Inc | 85,006 | $37.01M | 0.0% | $220.47 | +82.7% | COM | 871607107 |
| CB | Chubb Ltd | 192,059 | $36.98M | 0.0% | $142.34 | +33.4% | COM | H1467J104 |
| BNTX | BioNTech SE | 341,782 | $36.89M | 0.0% | $120.17 | — | SPONSORED ADS | 09075V102 |
| LAD | Lithia Motors Inc | 121,169 | $36.85M | 0.0% | $201.10 | +19.1% | COM | 536797103 |
| QCOM | QUALCOMM Inc | 305,216 | $36.33M | 0.0% | $59.17 | +83.1% | COM | 747525103 |
| MTD | Mettler-Toledo International Inc | 27,344 | $35.87M | 0.0% | $460.60 | +205.3% | COM | 592688105 |
| SUI | Sun Communities Inc | 270,782 | $35.33M | 0.0% | $187.51 | — | COM | 866674104 |
| LVS | Las Vegas Sands Corp | 606,552 | $35.18M | 0.0% | $45.40 | +24.4% | COM | 517834107 |
| ES | Eversource Energy | 494,453 | $35.07M | 0.0% | $36.71 | +79.9% | COM | 30040W108 |
| HAYW | Hayward Holdings Inc | 2,728,355 | $35.06M | 0.0% | $21.65 | -46.7% | COM | 421298100 |
| — | CRH PLC | 627,412 | $34.97M | 0.0% | $47.78 | — | ADR | 12626K203 |
| WSM | Williams-Sonoma Inc | 277,212 | $34.69M | 0.0% | $81.97 | -30.5% | COM | 969904101 |
| MSGE | Madison Square Garden Entertainment Corp | 1,023,381 | $34.41M | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| SXT | Sensient Technologies Corp | 480,193 | $34.16M | 0.0% | $87.89 | -15.6% | COM | 81725T100 |
| ZBRA | Zebra Technologies Corp | 113,967 | $33.71M | 0.0% | $302.16 | -7.2% | CL A | 989207105 |
| YOU | Clear Secure Inc | 1,449,647 | $33.59M | 0.0% | $23.40 | -4.4% | COM CL A | 18467V109 |
| PCOR | Procore Technologies Inc | 514,096 | $33.45M | 0.0% | $75.84 | -22.4% | COM | 74275K108 |
| — | KKR & Co Inc | 504,556 | $33.35M | 0.0% | $91.32 | — | 6% MCONV PFD C | 48251W401 |
| CALY | Topgolf Callaway Brands Corp | 1,655,487 | $32.86M | 0.0% | $28.74 | -30.4% | COM | 131193104 |
| TFX | Teleflex Inc | 129,731 | $31.4M | 0.0% | $236.90 | +3.5% | COM | 879369106 |
| GEL | Genesis Energy LP | 3,261,226 | $31.14M | 0.0% | $40.45 | — | UNIT LTD PARTN | 371927104 |
| FLNC | Fluence Energy Inc | 1,141,660 | $30.41M | 0.0% | $24.56 | -8.9% | COM CL A | 34379V103 |
| DTM | DT Midstream Inc | 605,242 | $30M | 0.0% | $41.10 | +4.4% | COMMON STOCK | 23345M107 |
| — | Atlas Energy Solutions Inc | 1,720,396 | $29.87M | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| WPM | Wheaton Precious Metals Corp | 687,024 | $29.69M | 0.0% | $27.38 | +69.6% | COM | 962879102 |
| FHN | First Horizon Corp | 2,618,255 | $29.51M | 0.0% | $12.11 | 0.0% | COM | 320517105 |
| NBIX | Neurocrine Biosciences Inc | 311,997 | $29.42M | 0.0% | $110.76 | -11.8% | COM | 64125C109 |
| — | Livent Corp | 1,062,697 | $29.15M | 0.0% | $21.72 | — | COM | 53814L108 |
| SLAB | Silicon Laboratories Inc | 183,760 | $28.99M | 0.0% | $159.88 | -5.5% | COM | 826919102 |
| — | Smartsheet Inc | 756,790 | $28.95M | 0.0% | $44.43 | — | COM CL A | 83200N103 |
| PCTY | Paylocity Holding Corp | 156,403 | $28.86M | 0.0% | $192.91 | -5.1% | COM | 70438V106 |
| LASR | nLight Inc | 1,850,431 | $28.53M | 0.0% | $23.23 | -47.4% | COM | 65487K100 |
| STAA | STAAR Surgical Co | 541,383 | $28.46M | 0.0% | $72.07 | -15.5% | COM PAR $0.01 | 852312305 |
| — | Textainer Group Holdings Ltd | 715,560 | $28.18M | 0.0% | $13.03 | — | SHS | G8766E109 |
| — | Olink Holding AB | 1,498,788 | $28.1M | 0.0% | $28.20 | — | SPONSORED ADS | 680710100 |
| WMS | Advanced Drainage Systems Inc | 246,472 | $28.04M | 0.0% | $99.95 | -6.7% | COM | 00790R104 |
| ESI | Element Solutions Inc | 1,460,593 | $28.04M | 0.0% | $18.95 | -6.4% | COM | 28618M106 |
| S | SentinelOne Inc | 1,836,561 | $27.73M | 0.0% | $31.77 | -46.8% | CL A | 81730H109 |
| LMT | Lockheed Martin Corp | 59,379 | $27.34M | 0.0% | $148.57 | +190.4% | COM | 539830109 |
| URI | United Rentals Inc | 60,812 | $27.08M | 0.0% | $179.84 | +100.7% | COM | 911363109 |
| AMAT | Applied Materials Inc | 185,626 | $26.83M | 0.0% | $86.00 | +42.2% | COM | 038222105 |
| FRSH | Freshworks Inc | 1,491,375 | $26.22M | 0.0% | $27.27 | -44.8% | CLASS A COM | 358054104 |
| ORA | Ormat Technologies Inc | 325,517 | $26.19M | 0.0% | $86.08 | -3.2% | COM | 686688102 |
| SCI | Service Corp International/US | 401,502 | $25.93M | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| — | Barrick Gold Corp | 1,510,924 | $25.58M | 0.0% | $18.99 | — | COM | 067901108 |
| KRG | Kite Realty Group Trust | 1,141,753 | $25.51M | 0.0% | $16.65 | — | COM NEW | 49803T300 |
| STE | STERIS PLC | 112,681 | $25.35M | 0.0% | $192.55 | +1.5% | SHS USD | G8473T100 |
| ZETA | Zeta Global Holdings Corp | 2,961,607 | $25.29M | 0.0% | $8.46 | +8.1% | CL A | 98956A105 |
| — | NuStar Energy LP | 1,458,076 | $24.99M | 0.0% | $29.11 | — | UNIT COM | 67058H102 |
| DH | Definitive Healthcare Corp | 2,270,039 | $24.97M | 0.0% | $27.99 | -63.2% | CLASS A COM | 24477E103 |
| BROS | Dutch Bros Inc | 867,757 | $24.69M | 0.0% | $41.34 | -28.2% | CL A | 26701L100 |
| CCS | Century Communities Inc | 322,038 | $24.67M | 0.0% | $47.34 | +36.0% | COM | 156504300 |
| TEX | Terex Corp | 410,809 | $24.58M | 0.0% | $34.03 | +45.7% | COM | 880779103 |
| ATKR | Atkore Inc | 156,175 | $24.35M | 0.0% | $129.80 | -2.6% | COM | 047649108 |
| EXP | Eagle Materials Inc | 130,443 | $24.32M | 0.0% | $126.09 | +24.8% | COM | 26969P108 |
| — | Howard Hughes Corp/The | 304,954 | $24.07M | 0.0% | $68.09 | — | COM | 44267D107 |
| KMB | Kimberly-Clark Corp | 174,061 | $24.03M | 0.0% | $72.79 | +72.8% | COM | 494368103 |
| SUN | Sunoco LP | 548,270 | $23.88M | 0.0% | $28.66 | — | COM UT REP LP | 86765K109 |
| — | Holly Energy Partners LP | 1,288,284 | $23.83M | 0.0% | $33.60 | — | COM UT LTD PTN | 435763107 |
| FND | Floor & Decor Holdings Inc | 227,241 | $23.62M | 0.0% | $91.06 | +5.0% | CL A | 339750101 |
| — | Horizon Therapeutics Plc | 228,660 | $23.52M | 0.0% | $89.16 | — | SHS | G46188101 |
| ONTO | Onto Innovation Inc | 197,037 | $22.95M | 0.0% | $78.89 | +20.9% | COM | 683344105 |
| AMGN | Amgen Inc | 102,207 | $22.69M | 0.0% | $156.85 | +36.2% | COM | 031162100 |
| ZLAB | Zai Lab Ltd | 811,314 | $22.5M | 0.0% | $63.19 | — | ADR | 98887Q104 |
| GEN | Gen Digital Inc | 1,210,445 | $22.45M | 0.0% | $18.28 | -9.3% | COM | 668771108 |
| XMTR | Xometry Inc | 1,058,840 | $22.43M | 0.0% | $43.80 | -60.1% | CLASS A COM | 98423F109 |
| DKL | Delek Logistics Partners LP | 405,718 | $22.15M | 0.0% | $32.84 | — | COM UNT RP INT | 24664T103 |
| ARCC | Ares Capital Corp | 1,165,178 | $21.89M | 0.0% | $12.36 | +16.3% | COM | 04010L103 |
| ITRI | Itron Inc | 302,900 | $21.84M | 0.0% | $54.80 | +15.4% | COM | 465741106 |
| CYRX | CryoPort Inc | 1,262,494 | $21.78M | 0.0% | $40.95 | -50.0% | COM PAR $0.001 | 229050307 |
| MOS | Mosaic Co/The | 610,213 | $21.36M | 0.0% | $51.80 | -30.8% | COM | 61945C103 |
| EXR | Extra Space Storage Inc | 142,487 | $21.21M | 0.0% | $128.67 | +3.9% | COM | 30225T102 |
| IDXX | Idexx Laboratories Inc | 42,049 | $21.12M | 0.0% | $439.87 | +8.9% | COM | 45168D104 |
| PRIM | Primoris Services Corp | 678,171 | $20.66M | 0.0% | $30.53 | -12.3% | COM | 74164F103 |
| POR | Portland General Electric Co | 440,264 | $20.62M | 0.0% | $38.15 | +14.6% | COM NEW | 736508847 |
| GLPI | Gaming and Leisure Properties Inc | 425,152 | $20.6M | 0.0% | $47.75 | — | COM | 36467J108 |
| PLAB | Photronics Inc | 794,873 | $20.5M | 0.0% | $19.20 | -3.4% | COM | 719405102 |
| — | Karuna Therapeutics Inc | 94,390 | $20.47M | 0.0% | $216.34 | — | COM | 48576A100 |
| RUSHA | Rush Enterprises Inc | 320,027 | $19.44M | 0.0% | $20.94 | +75.2% | CL A | 781846209 |
| TECK | Teck Resources Ltd | 460,312 | $19.38M | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| CDP | Corporate Office Properties Trust | 801,687 | $19.04M | 0.0% | $27.52 | — | SH BEN INT | 22002T108 |
| GPI | Group 1 Automotive Inc | 73,275 | $18.91M | 0.0% | $178.63 | +28.7% | COM | 398905109 |
| — | R1 RCM Inc | 1,016,826 | $18.76M | 0.0% | $18.17 | — | COM | 77634L105 |
| PCH | PotlatchDeltic Corp | 353,443 | $18.68M | 0.0% | $44.09 | — | COM | 737630103 |
| CVGW | Calavo Growers Inc | 640,505 | $18.59M | 0.0% | $74.58 | -61.1% | COM | 128246105 |
| ENS | EnerSys | 171,268 | $18.59M | 0.0% | $75.05 | +18.6% | COM | 29275Y102 |
| — | Leslie's Inc | 1,958,964 | $18.39M | 0.0% | $25.44 | — | COM | 527064109 |
| WTFC | Wintrust Financial Corp | 251,347 | $18.25M | 0.0% | $63.60 | +7.2% | COM | 97650W108 |
| OZK | Bank OZK | 445,063 | $17.87M | 0.0% | $26.93 | +20.0% | COM | 06417N103 |
| DINO | HF Sinclair Corp | 399,963 | $17.84M | 0.0% | $36.17 | +7.7% | COM | 403949100 |
| MGY | Magnolia Oil & Gas Corp | 852,784 | $17.82M | 0.0% | $16.39 | +26.2% | CL A | 559663109 |
| PPL | PPL Corp | 672,693 | $17.8M | 0.0% | $25.60 | -1.8% | COM | 69351T106 |
| — | Vista Outdoor Inc | 642,959 | $17.79M | 0.0% | $31.80 | — | COM | 928377100 |
| ICFI | ICF International Inc | 141,394 | $17.59M | 0.0% | $77.70 | +48.5% | COM | 44925C103 |
| MRTN | Marten Transport Ltd | 817,578 | $17.58M | 0.0% | $13.54 | +48.9% | COM | 573075108 |
| NMIH | NMI Holdings Inc | 679,971 | $17.56M | 0.0% | $22.98 | +5.4% | CL A | 629209305 |
| CVLT | CommVault Systems Inc | 240,803 | $17.49M | 0.0% | $48.94 | +32.8% | COM | 204166102 |
| PRG | PROG Holdings Inc | 538,697 | $17.3M | 0.0% | $36.44 | -19.7% | COM NPV | 74319R101 |
| GLOB | Globant S.A. | 94,784 | $17.03M | 0.0% | $171.84 | -4.5% | COM | L44385109 |
| PBH | Prestige Consumer Healthcare Inc | 286,225 | $17.01M | 0.0% | $62.13 | -3.7% | COM | 74112D101 |
| TRUP | Trupanion Inc | 864,050 | $17M | 0.0% | $35.23 | -20.0% | COM | 898202106 |
| — | Everi Holdings Inc | 1,164,262 | $16.84M | 0.0% | $11.92 | — | COM | 30034T103 |
| ECPG | Encore Capital Group Inc | 342,046 | $16.63M | 0.0% | $42.44 | +14.6% | COM | 292554102 |
| ENPH | Enphase Energy Inc | 99,265 | $16.62M | 0.0% | $146.36 | +22.1% | COM | 29355A107 |
| SITE | SiteOne Landscape Supply Inc | 97,118 | $16.25M | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| HUN | Huntsman Corp | 599,254 | $16.19M | 0.0% | $22.51 | +15.4% | COM | 447011107 |
| ACHC | Acadia Healthcare Co Inc | 202,455 | $16.12M | 0.0% | $42.21 | +71.2% | COM | 00404A109 |
| ALNY | Alnylam Pharmaceuticals Inc | 83,185 | $15.8M | 0.0% | $211.31 | -6.2% | COM | 02043Q107 |
| — | Liberty Media Corp-Liberty Formula One | 227,876 | $15.41M | 0.0% | $19.39 | — | COM SER A FRMLA | 531229870 |
| AZO | AutoZone Inc | 6,000 | $14.96M | 0.0% | $659.72 | +286.6% | COM | 053332102 |
| CSTM | Constellium SE | 855,053 | $14.71M | 0.0% | $17.19 | -10.7% | CL A SHS | F21107101 |
| VAL | Valaris Limited | 233,571 | $14.7M | 0.0% | $66.99 | -10.0% | CL A | G9460G101 |
| CFLT | Confluent Inc | 415,979 | $14.69M | 0.0% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| AGO | Assured Guaranty Ltd | 260,982 | $14.56M | 0.0% | $36.96 | +38.9% | COM | G0585R106 |
| UTZ | Utz Brands Inc | 872,651 | $14.28M | 0.0% | $15.17 | +13.2% | COM CL A | 918090101 |
| WAFD | Washington Federal Inc | 532,664 | $14.13M | 0.0% | $25.69 | -2.5% | COM | 938824109 |
| RVTY | Revvity Inc | 118,401 | $14.06M | 0.0% | $102.04 | +19.6% | COM | 714046109 |
| AAP | Advance Auto Parts Inc | 199,159 | $14M | 0.0% | $139.43 | -30.3% | COM | 00751Y106 |
| — | Equitrans Midstream Corp | 1,450,050 | $13.86M | 0.0% | $8.41 | — | COM | 294600101 |
| CADE | Cadence Bank | 705,715 | $13.86M | 0.0% | $25.95 | -30.7% | COM | 12740C103 |
| RLJ | RLJ Lodging Trust | 1,341,022 | $13.77M | 0.0% | $10.46 | — | COM | 74965L101 |
| CAPL | CrossAmerica Partners LP | 697,305 | $13.74M | 0.0% | $21.44 | — | UT LTD PTN INT | 22758A105 |
| WEC | WEC Energy Group Inc | 155,248 | $13.7M | 0.0% | $36.11 | +132.8% | COM | 92939U106 |
| DDOG | Datadog Inc | 136,159 | $13.4M | 0.0% | $74.03 | +13.0% | CL A COM | 23804L103 |
| — | LXP Industrial Trust | 1,359,398 | $13.25M | 0.0% | $9.11 | — | COM | 529043101 |
| APH | Amphenol Corp | 155,807 | $13.24M | 0.0% | $38.38 | -1.1% | CL A | 032095101 |
| CMRC | BigCommerce Holdings Inc | 1,329,465 | $13.23M | 0.0% | $9.87 | -15.5% | COM SER 1 | 08975P108 |
| KFY | Korn Ferry | 262,329 | $13M | 0.0% | $35.40 | +30.7% | COM NEW | 500643200 |
| AEIS | Advanced Energy Industries Inc | 115,784 | $12.9M | 0.0% | $61.34 | +54.1% | COM | 007973100 |
| RPD | Rapid7 Inc | 281,857 | $12.76M | 0.0% | $48.09 | -3.6% | COM | 753422104 |
| PB | Prosperity Bancshares Inc | 223,223 | $12.61M | 0.0% | $64.18 | -15.3% | COM | 743606105 |
| CTOS | Custom Truck One Source Inc | 1,863,562 | $12.56M | 0.0% | $8.21 | -19.8% | COM CL A | 23204X103 |
| FITB | Fifth Third Bancorp | 476,194 | $12.48M | 0.0% | $21.13 | +9.4% | COM | 316773100 |
| — | Sunnova Energy International Inc | 667,151 | $12.22M | 0.0% | $21.50 | — | COM | 86745K104 |
| RWT | Redwood Trust Inc | 1,877,675 | $11.96M | 0.0% | $7.52 | — | COM | 758075402 |
| CNX | CNX Resources Corp | 671,008 | $11.89M | 0.0% | $10.77 | +49.9% | COM | 12653C108 |
| CMC | Commercial Metals Co | 225,022 | $11.85M | 0.0% | $16.20 | +177.8% | COM | 201723103 |
| AVNT | Avient Corp | 286,416 | $11.71M | 0.0% | $31.21 | +16.7% | COM | 05368V106 |
| WSBC | WesBanco Inc | 454,292 | $11.63M | 0.0% | $36.90 | -29.4% | COM | 950810101 |
| MUR | Murphy Oil Corp | 303,466 | $11.62M | 0.0% | $34.41 | -3.9% | COM | 626717102 |
| GTLB | Gitlab Inc | 222,334 | $11.36M | 0.0% | $72.98 | -49.1% | CLASS A COM | 37637K108 |
| CXT | Crane NXT Co | 199,616 | $11.27M | 0.0% | $40.00 | +23.4% | COM | 224441105 |
| — | Sovos Brands Inc | 573,107 | $11.21M | 0.0% | $14.16 | — | COM | 84612U107 |
| VC | Visteon Corp | 77,778 | $11.17M | 0.0% | $69.32 | +104.6% | COM NEW | 92839U206 |
| URBN | Urban Outfitters Inc | 335,445 | $11.11M | 0.0% | $29.13 | +0.1% | COM | 917047102 |
| EXTR | Extreme Networks Inc | 414,601 | $10.8M | 0.0% | $10.36 | +90.4% | COM | 30226D106 |
| MP | MP Materials Corp | 469,419 | $10.74M | 0.0% | $25.39 | -9.7% | COM CL A | 553368101 |
| LBRDA | Liberty Broadband Corp | 134,436 | $10.72M | 0.0% | $46.71 | +54.7% | COM SER A | 530307107 |
| CR | Crane Co | 120,181 | $10.71M | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| LNTH | Lantheus Holdings Inc | 126,661 | $10.63M | 0.0% | $17.03 | +427.0% | COM | 516544103 |
| INDI | indie Semiconductor Inc | 1,130,733 | $10.63M | 0.0% | $9.03 | 0.0% | CLASS A COM | 45569U101 |
| NTR | Nutrien Ltd | 177,199 | $10.46M | 0.0% | $40.00 | +45.3% | COM | 67077M108 |
| BHVN | BioHaven Ltd. | 433,438 | $10.37M | 0.0% | $14.16 | +21.5% | COM | G1110E107 |
| GTN | Gray Television Inc | 1,310,300 | $10.33M | 0.0% | $17.15 | -55.2% | COM | 389375106 |
| WLKP | Westlake Chemical Partners LP | 472,207 | $10.24M | 0.0% | $23.28 | — | COM UNIT RP LP | 960417103 |
| — | Sterling Check Corp | 826,595 | $10.13M | 0.0% | $21.57 | — | COM | 85917T109 |
| ATEX | Anterix Inc | 317,094 | $10.05M | 0.0% | $41.28 | -21.7% | COM | 03676C100 |
| HP | Helmerich & Payne Inc | 277,129 | $9.824M | 0.0% | $26.18 | +30.3% | COM | 423452101 |
| ARCO | Arcos Dorados Holdings Inc | 955,521 | $9.794M | 0.0% | $6.99 | +13.7% | SHS CLASS -A - | G0457F107 |
| BEP | Brookfield Renewable Partners LP | 326,745 | $9.636M | 0.0% | $34.42 | — | PARTNERSHIP UNIT | G16258108 |
| LRN | Stride Inc | 250,117 | $9.312M | 0.0% | $25.81 | +55.0% | COM | 86333M108 |
| SNY | Sanofi | 170,268 | $9.177M | 0.0% | $50.39 | — | SPONSORED ADR | 80105N105 |
| IFF | International Flavors & Fragrances Inc | 115,225 | $9.171M | 0.0% | $59.07 | +35.6% | COM | 459506101 |
| — | WalkMe Ltd. | 945,021 | $9.072M | 0.0% | $22.52 | — | ORD SHS | M97628107 |
| PAYX | Paychex Inc | 80,966 | $9.058M | 0.0% | $49.23 | +105.2% | COM | 704326107 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,172,797 | $9.007M | 0.0% | $5.25 | — | SPONSORED ADR | 05946K101 |
| — | NextEra Energy Inc | 183,441 | $8.994M | 0.0% | $47.75 | — | UNIT 09/01/2023 | 65339F739 |
| ABT | Abbott Laboratories | 80,607 | $8.788M | 0.0% | $63.48 | +59.8% | COM | 002824100 |
| MYPS | Playstudios Inc | 1,736,899 | $8.528M | 0.0% | $5.67 | -22.8% | CLASS A COM | 72815G108 |
| SPH | Suburban Propane Partners LP | 576,018 | $8.525M | 0.0% | $38.98 | — | UNIT LTD PARTN | 864482104 |
| BKH | Black Hills Corp | 135,436 | $8.161M | 0.0% | $49.08 | +13.8% | COM | 092113109 |
| MLCO | Melco Resorts & Entertainment Ltd | 666,237 | $8.135M | 0.0% | $10.67 | — | ADR | 585464100 |
| GAMB | Gambling.com Group Limited | 780,259 | $7.99M | 0.0% | $9.78 | +2.6% | ORDINARY SHARES | G3R239101 |
| KOF | Coca-Cola Femsa SAB de CV | 95,377 | $7.946M | 0.0% | $47.26 | — | SPONSORD ADR REP | 191241108 |
| — | Thoughtworks Holding Inc | 1,037,817 | $7.836M | 0.0% | $19.75 | — | COM | 88546E105 |
| PAY | Paymentus Holdings Inc | 735,643 | $7.768M | 0.0% | $24.85 | -62.4% | COM CL A | 70439P108 |
| WOOF | Petco Health & Wellness Co Inc | 853,703 | $7.598M | 0.0% | $22.24 | -58.6% | COM | 71601V105 |
| CMG | Chipotle Mexican Grill Inc | 3,360 | $7.187M | 0.0% | $30.20 | +31.0% | COM | 169656105 |
| BMY | Bristol-Myers Squibb Co | 111,987 | $7.162M | 0.0% | $38.86 | +51.7% | COM | 110122108 |
| — | Unilever PLC | 137,029 | $7.143M | 0.0% | $46.82 | — | SPON ADR NEW | 904767704 |
| — | Paramount Global | 304,419 | $6.898M | 0.0% | $49.08 | — | 5.75% CONV PFD A | 92556H305 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 908,438 | $6.695M | 0.0% | $6.97 | — | SPONSORED ADS | 606822104 |
| BUD | Anheuser-Busch InBev SA/NV | 115,337 | $6.542M | 0.0% | $59.96 | — | SPONSORED ADR | 03524A108 |
| NGG | National Grid PLC | 95,970 | $6.462M | 0.0% | $61.93 | — | SPONSORED ADR NE | 636274409 |
| NXPI | NXP Semiconductors NV | 31,449 | $6.437M | 0.0% | $122.25 | +38.4% | COM | N6596X109 |
| NXT | NEXTracker Inc | 150,487 | $5.991M | 0.0% | $31.66 | +15.8% | CLASS A COM | 65290E101 |
| ELS | Equity Lifestyle Properties Inc | 87,244 | $5.836M | 0.0% | $60.26 | — | COM | 29472R108 |
| TSCO | Tractor Supply Co | 26,107 | $5.772M | 0.0% | $29.44 | +48.6% | COM | 892356106 |
| — | Aris Water Solutions Inc | 542,682 | $5.6M | 0.0% | $13.23 | — | CLASS A COM | 04041L106 |
| SPXC | SPX Technologies Inc | 65,885 | $5.598M | 0.0% | $55.22 | — | COM | 78473E103 |
| ADM | Archer-Daniels-Midland Co | 71,190 | $5.379M | 0.0% | $45.71 | +51.6% | COM | 039483102 |
| SHEL | Shell PLC | 88,983 | $5.373M | 0.0% | $55.10 | — | SPON ADS | 780259305 |
| KR | Kroger Co/The | 111,873 | $5.258M | 0.0% | $43.41 | +3.7% | COM | 501044101 |
| — | Apartment Income REIT Corp | 145,585 | $5.254M | 0.0% | $38.18 | — | COM | 03750L109 |
| — | CareMax Inc | 1,618,158 | $5.032M | 0.0% | $8.58 | — | COM CL A | 14171W103 |
| NUE | Nucor Corp | 29,390 | $4.819M | 0.0% | $34.72 | +303.9% | COM | 670346105 |
| SPHR | Sphere Entertainment Co | 164,185 | $4.497M | 0.0% | $35.20 | -24.7% | CL A | 55826T102 |
| BP | BP PLC | 125,786 | $4.439M | 0.0% | $36.26 | — | SPONSORED ADR | 055622104 |
| SYY | Sysco Corp | 59,337 | $4.403M | 0.0% | $63.14 | +8.5% | COM | 871829107 |
| SO | Southern Co/The | 61,992 | $4.355M | 0.0% | $30.08 | +117.1% | COM | 842587107 |
| IBM | International Business Machines Corp | 32,515 | $4.351M | 0.0% | $108.30 | +9.0% | COM | 459200101 |
| UBS | UBS Group AG | 194,406 | $3.941M | 0.0% | $17.12 | +17.5% | SHS | H42097107 |
| AWK | American Water Works Co Inc | 26,436 | $3.774M | 0.0% | $38.32 | +261.2% | COM | 030420103 |
| WDS | Woodside Energy Group Ltd | 162,551 | $3.77M | 0.0% | $20.65 | — | SPONSORED ADR | 980228308 |
| CARR | Carrier Global Corp | 75,482 | $3.752M | 0.0% | $22.07 | +92.7% | COM | 14448C104 |
| MAR | Marriott International Inc/MD | 20,191 | $3.709M | 0.0% | $135.53 | +24.7% | CL A | 571903202 |
| — | Global Medical REIT Inc | 401,443 | $3.665M | 0.0% | $9.91 | — | COM NEW | 37954A204 |
| RSG | Republic Services Inc | 23,800 | $3.645M | 0.0% | $80.31 | +72.4% | COM | 760759100 |
| DD | DuPont de Nemours Inc | 50,794 | $3.629M | 0.0% | $26.69 | +1.8% | COM | 26614N102 |
| PFF | iShares Preferred & Income Securities ETF | 111,782 | $3.457M | 0.0% | $37.01 | — | PFD AND INCM SEC | 464288687 |
| LEN | Lennar Corp | 27,333 | $3.425M | 0.0% | $72.57 | +44.9% | CL A | 526057104 |
| GLW | Corning Inc | 97,110 | $3.403M | 0.0% | $28.65 | +6.8% | COM | 219350105 |
| NVCR | Novocure Ltd | 79,923 | $3.317M | 0.0% | $73.88 | -15.9% | ORD SHS | G6674U108 |
| CAT | Caterpillar Inc | 13,166 | $3.239M | 0.0% | $188.29 | +13.5% | COM | 149123101 |
| GPRE | Green Plains Inc | 98,010 | $3.16M | 0.0% | $31.30 | +1.2% | COM | 393222104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 37,873 | $3.071M | 0.0% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| — | Cara Therapeutics Inc | 998,074 | $2.825M | 0.0% | $5.66 | — | COM | 140755109 |
| KVUE | Kenvue Inc | 104,250 | $2.754M | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| GPC | Genuine Parts Co | 16,081 | $2.721M | 0.0% | $120.51 | +25.5% | COM | 372460105 |
| MSCI | MSCI Inc | 5,795 | $2.72M | 0.0% | $485.58 | -2.6% | COM | 55354G100 |
| ENTG | Entegris Inc | 23,969 | $2.656M | 0.0% | $76.04 | +18.6% | COM | 29362U104 |
| TRIN | Trinity Capital Inc | 196,349 | $2.604M | 0.0% | $7.68 | +8.2% | COM | 896442308 |
| — | Green Plains Partners LP | 200,000 | $2.588M | 0.0% | $15.93 | — | COM REP PTR IN | 393221106 |
| PKX | POSCO Holdings Inc | 34,131 | $2.524M | 0.0% | $55.44 | — | SPONSORED ADR | 693483109 |
| ITUB | Itau Unibanco Holding SA | 422,326 | $2.492M | 0.0% | $8.33 | — | SPON ADR REP PFD | 465562106 |
| WNC | Wabash National Corp | 94,578 | $2.425M | 0.0% | $13.93 | +66.8% | COM | 929566107 |
| PSX | Phillips 66 | 25,157 | $2.399M | 0.0% | $70.66 | +25.3% | COM | 718546104 |
| ALEX | Alexander & Baldwin Inc | 125,710 | $2.336M | 0.0% | $16.55 | — | COM | 014491104 |
| IP | International Paper Co | 73,365 | $2.334M | 0.0% | $26.62 | +9.3% | COM | 460146103 |
| EVRG | Evergy Inc | 38,953 | $2.276M | 0.0% | $47.61 | +13.2% | COM | 30034W106 |
| EDU | New Oriental Education & Technology Group Inc | 56,696 | $2.239M | 0.0% | $39.49 | — | SPON ADR | 647581206 |
| CSX | CSX Corp | 63,115 | $2.152M | 0.0% | $25.01 | +21.7% | COM | 126408103 |
| SRI | Stoneridge Inc | 112,266 | $2.116M | 0.0% | $19.68 | -10.9% | COM | 86183P102 |
| NWE | NorthWestern Corp | 37,117 | $2.107M | 0.0% | $48.81 | +5.2% | COM NEW | 668074305 |
| VEEV | Veeva Systems Inc | 10,629 | $2.102M | 0.0% | $231.79 | -21.3% | CL A COM | 922475108 |
| ED | Consolidated Edison Inc | 22,238 | $2.01M | 0.0% | $59.11 | +47.7% | COM | 209115104 |
| — | ClearBridge MLP & Midstream Fund Inc | 57,760 | $2.003M | 0.0% | $23.62 | — | COM | 184692200 |
| VOD | Vodafone Group PLC | 204,027 | $1.928M | 0.0% | $22.84 | — | SPONSORED ADR | 92857W308 |
| ESNT | Essent Group Ltd | 40,629 | $1.901M | 0.0% | $38.19 | +9.1% | COM | G3198U102 |
| — | ClearBridge Energy Midstream Opportunity Fund Inc | 63,651 | $1.901M | 0.0% | $18.67 | — | COM | 18469P209 |
| WBS | Webster Financial Corp | 49,302 | $1.861M | 0.0% | $58.00 | -36.3% | COM | 947890109 |
| MMM | 3M Co | 18,592 | $1.861M | 0.0% | $68.43 | +13.3% | COM | 88579Y101 |
| XLU | Utilities Select Sector SPDR Fund | 28,392 | $1.858M | 0.0% | $41.56 | — | SBI INT-UTILS | 81369Y886 |
| MCD | McDonald's Corp | 6,169 | $1.841M | 0.0% | $127.66 | +113.9% | COM | 580135101 |
| SHG | Shinhan Financial Group Co Ltd | 70,528 | $1.838M | 0.0% | $33.60 | — | SPN ADR RESTRD | 824596100 |
| IUSG | iShares Core S&P U.S. Growth ETF | 18,801 | $1.836M | 0.0% | $94.48 | — | CORE S&P US GWT | 464287671 |
| GPN | Global Payments Inc | 17,750 | $1.749M | 0.0% | $170.60 | -41.3% | COM | 37940X102 |
| MCHP | Microchip Technology Inc | 19,115 | $1.713M | 0.0% | $26.95 | +173.9% | COM | 595017104 |
| CLNE | Clean Energy Fuels Corp | 336,022 | $1.667M | 0.0% | $5.57 | -21.4% | COM | 184499101 |
| UNM | Unum Group | 34,348 | $1.638M | 0.0% | $28.97 | +50.6% | COM | 91529Y106 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 33,900 | $1.608M | 0.0% | $51.72 | — | STRM INFPROIDX | 922020805 |
| HSY | Hershey Co/The | 6,310 | $1.576M | 0.0% | $123.45 | +97.2% | COM | 427866108 |
| M | Macy's Inc | 95,351 | $1.53M | 0.0% | $18.39 | -13.1% | COM | 55616P104 |
| APP | AppLovin Corp | 59,407 | $1.529M | 0.0% | $56.68 | -63.5% | COM CL A | 03831W108 |
| SPY | SPDR S&P 500 ETF Trust | 3,438 | $1.524M | 0.0% | $432.43 | — | TR UNIT | 78462F103 |
| MTH | Meritage Homes Corp | 10,332 | $1.47M | 0.0% | $48.85 | +28.5% | COM | 59001A102 |
| SFNC | Simmons First National Corp | 85,083 | $1.468M | 0.0% | $27.92 | -39.7% | CL A $1 PAR | 828730200 |
| NHI | National Health Investors Inc | 27,884 | $1.462M | 0.0% | $66.61 | — | COM | 63633D104 |
| DRI | Darden Restaurants Inc | 7,837 | $1.309M | 0.0% | $110.55 | +30.8% | COM | 237194105 |
| BUSE | First Busey Corp | 62,247 | $1.251M | 0.0% | $22.89 | -25.6% | COM NEW | 319383204 |
| DUK | Duke Energy Corp | 13,811 | $1.239M | 0.0% | $46.73 | +82.2% | COM NEW | 26441C204 |
| NEM | Newmont Corp | 28,344 | $1.209M | 0.0% | $42.87 | -1.1% | COM | 651639106 |
| IWF | iShares Russell 1000 Growth ETF | 4,373 | $1.203M | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| MOG/A | Moog Inc | 11,000 | $1.193M | 0.0% | $65.52 | +48.8% | CL A | 615394202 |
| TCBK | Trico Bancshares | 34,326 | $1.14M | 0.0% | $36.58 | -2.6% | COM | 896095106 |
| GSK | GSK PLC | 30,328 | $1.081M | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| TCBX | Third Coast Bancshares Inc | 67,869 | $1.077M | 0.0% | $26.86 | -42.2% | COM | 88422P109 |
| GIS | General Mills Inc | 13,800 | $1.058M | 0.0% | $33.41 | +131.9% | COM | 370334104 |
| WAL | Western Alliance Bancorp | 28,923 | $1.055M | 0.0% | $34.97 | -7.0% | COM | 957638109 |
| FDX | FedEx Corp | 4,235 | $1.05M | 0.0% | $201.12 | +7.4% | COM | 31428X106 |
| JBI | Janus International Group Inc | 98,356 | $1.048M | 0.0% | $9.36 | 0.0% | COMMON STOCK | 47103N106 |
| L | Loews Corp | 17,440 | $1.036M | 0.0% | $42.89 | +33.8% | COM | 540424108 |
| OPCH | Option Care Health Inc | 30,500 | $991K | 0.0% | $23.94 | +25.9% | COM NEW | 68404L201 |
| TTD | Trade Desk Inc/The | 12,118 | $936K | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| BA | Boeing Co/The | 4,383 | $926K | 0.0% | $124.85 | +66.4% | COM | 097023105 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $920K | 0.0% | $67.09 | +88.6% | CL C | 313148306 |
| GE | General Electric Co | 8,245 | $906K | 0.0% | $60.55 | +31.8% | COM NEW | 369604301 |
| QDEL | QuidelOrtho Corp | 10,918 | $905K | 0.0% | $87.54 | 0.0% | COM | 219798105 |
| OPRT | Oportun Financial Corp | 148,375 | $886K | 0.0% | $13.63 | -64.0% | COM | 68376D104 |
| REYN | Reynolds Consumer Products Inc | 31,040 | $877K | 0.0% | $23.71 | +6.0% | COM | 76171L106 |
| UHS | Universal Health Services Inc | 5,523 | $871K | 0.0% | $119.34 | +15.5% | CL B | 913903100 |
| SPOT | Spotify Technology SA | 5,288 | $849K | 0.0% | $144.91 | 0.0% | SHS | L8681T102 |
| BMBL | Bumble Inc | 48,619 | $816K | 0.0% | $38.09 | -54.7% | COM CL A | 12047B105 |
| DOX | Amdocs Ltd | 7,970 | $788K | 0.0% | $43.20 | +104.8% | SHS | G02602103 |
| MDB | MongoDB Inc | 1,867 | $767K | 0.0% | $294.56 | -1.0% | CL A | 60937P106 |
| HAL | Halliburton Co | 23,200 | $765K | 0.0% | $33.71 | -11.9% | COM | 406216101 |
| NSC | Norfolk Southern Corp | 3,300 | $748K | 0.0% | $138.29 | +44.8% | COM | 655844108 |
| SJM | J M Smucker Co/The | 5,000 | $738K | 0.0% | $121.23 | +14.3% | COM NEW | 832696405 |
| LW | Lamb Weston Holdings Inc | 6,420 | $738K | 0.0% | $70.34 | +50.7% | COM | 513272104 |
| PEG | Public Service Enterprise Group Inc | 11,034 | $691K | 0.0% | $41.42 | +37.9% | COM | 744573106 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 13,038 | $653K | 0.0% | $56.26 | — | USD INV GRDE ETF | 464288620 |
| — | Amarin Corp PLC | 535,789 | $638K | 0.0% | $7.07 | — | SPONS ADR NEW | 023111206 |
| GLD | SPDR Gold Shares | 3,451 | $615K | 0.0% | $131.82 | — | GOLD SHS | 78463V107 |
| IBN | ICICI Bank Ltd | 26,177 | $604K | 0.0% | $19.05 | — | ADR | 45104G104 |
| TGT | Target Corp | 4,542 | $599K | 0.0% | $140.92 | -4.2% | COM | 87612E106 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,163 | $566K | 0.0% | $230.89 | — | CORE S&P MCP ETF | 464287507 |
| — | Veritex Holdings Inc | 31,430 | $564K | 0.0% | $38.79 | — | COM | 923451108 |
| DVN | Devon Energy Corp | 11,648 | $563K | 0.0% | $19.46 | +133.6% | COM | 25179M103 |
| FLCB | Franklin U.S. Core Bond ETF | 25,879 | $554K | 0.0% | $21.74 | — | US CORE BOND ETF | 35473P553 |
| IJR | iShares Core S&P Small-Cap ETF | 5,493 | $547K | 0.0% | $91.80 | — | CORE S&P SCP ETF | 464287804 |
| WY | Weyerhaeuser Co | 16,306 | $546K | 0.0% | $19.54 | +42.4% | COM NEW | 962166104 |
| GDX | VanEck Gold Miners ETF/USA | 17,900 | $539K | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| MIRM | Mirum Pharmaceuticals Inc | 20,564 | $532K | 0.0% | $21.20 | +25.5% | COM | 604749101 |
| — | MDC Holdings Inc | 10,800 | $505K | 0.0% | $38.99 | — | COM | 552676108 |
| J | Jacobs Solutions Inc | 4,000 | $476K | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| THC | Tenet Healthcare Corp | 5,406 | $440K | 0.0% | $59.29 | +20.1% | COM NEW | 88033G407 |
| ATO | Atmos Energy Corp | 3,750 | $436K | 0.0% | $31.05 | +249.1% | COM | 049560105 |
| FAST | Fastenal Co | 6,913 | $408K | 0.0% | $14.85 | +72.9% | COM | 311900104 |
| WTW | Willis Towers Watson PLC | 1,728 | $407K | 0.0% | $101.91 | +118.4% | SHS | G96629103 |
| ERO | ERO Copper Corp | 20,000 | $405K | 0.0% | $13.64 | +38.6% | COM | 296006109 |
| ADI | Analog Devices Inc | 2,036 | $397K | 0.0% | $83.91 | +110.8% | COM | 032654105 |
| PAG | Penske Automotive Group Inc | 2,300 | $383K | 0.0% | $87.76 | +65.3% | COM | 70959W103 |
| AMD | Advanced Micro Devices Inc | 3,223 | $367K | 0.0% | $66.12 | +57.3% | COM | 007903107 |
| HSBC | HSBC Holdings PLC | 9,039 | $358K | 0.0% | $40.43 | — | SPON ADR NEW | 404280406 |
| BSX | Boston Scientific Corp | 6,504 | $352K | 0.0% | $43.30 | +20.6% | COM | 101137107 |
| PH | Parker-Hannifin Corp | 900 | $351K | 0.0% | $276.45 | +18.8% | COM | 701094104 |
| T | AT&T Inc | 20,825 | $332K | 0.0% | $13.29 | +11.2% | COM | 00206R102 |
| NVS | Novartis AG | 2,972 | $300K | 0.0% | $84.02 | — | SPONSORED ADR | 66987V109 |
| BCS | Barclays PLC | 34,724 | $273K | 0.0% | $12.16 | — | ADR | 06738E204 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,000 | $251K | 0.0% | $72.43 | — | ISHS 1-5YR INVS | 464288646 |
| FIS | Fidelity National Information Services Inc | 4,537 | $248K | 0.0% | $118.96 | -56.7% | COM | 31620M106 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4,786 | $242K | 0.0% | $80.44 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,458 | $241K | 0.0% | $107.34 | — | CORE US AGGBD ET | 464287226 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,375 | $229K | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $225K | 0.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| BIDU | Baidu Inc | 1,644 | $225K | 0.0% | $209.14 | — | SPON ADR REP A | 056752108 |
| GEHC | GE HealthCare Technologies Inc | 2,761 | $224K | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| BABA | Alibaba Group Holding Ltd | 2,662 | $222K | 0.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| CMI | Cummins Inc | 894 | $219K | 0.0% | $227.95 | -6.6% | COM | 231021106 |
| FMS | Fresenius Medical Care AG & Co KGaA | 9,125 | $218K | 0.0% | $23.93 | — | SPONSORED ADR | 358029106 |
| EQNR | Equinor ASA | 7,064 | $206K | 0.0% | $26.03 | — | SPONSORED ADR | 29446M102 |
| PM | Philip Morris International Inc | 2,050 | $200K | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| — | PIMCO Strategic Income Fund Inc | 18,823 | $97,880 | 0.0% | $10.25 | — | COM | 72200X104 |
| — | Gabelli Equity Trust Inc/The | 14,300 | $82,940 | 0.0% | $6.34 | — | COM | 362397101 |
| — | Templeton Global Income Fund | 11,000 | $45,540 | 0.0% | $7.31 | — | COM | 880198106 |