Location: New York, NY
CIK: 0001348883 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $103.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 14,683,535 | $4.636B | 4.5% | $315.75 * | $44.21 | +634.2% | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 6,225,472 | $3.139B | 3.0% | $504.19 * | $57.69 | +714.5% | COM | 91324P102 |
| AAPL | Apple Inc | 17,360,070 | $2.972B | 2.9% | $171.21 * | $85.39 | +112.3% | COM | 037833100 |
| AMZN | Amazon.com Inc | 19,528,678 | $2.482B | 2.4% | $127.12 * | $121.76 | +10.1% | COM | 023135106 |
| NVDA | NVIDIA Corp | 5,263,016 | $2.289B | 2.2% | $434.99 * | $16.56 | +170.4% | COM | 67066G104 |
| V | Visa Inc | 9,849,569 | $2.265B | 2.2% | $230.01 * | $97.70 | +141.7% | COM CL A | 92826C839 |
| META | Meta Platforms Inc | 5,992,893 | $1.799B | 1.7% | $300.21 | $127.38 | +134.9% | CL A | 30303M102 |
| CMCSA | Comcast Corp | 34,836,454 | $1.545B | 1.5% | $44.34 * | $26.76 | +55.0% | CL A | 20030N101 |
| AVGO | Broadcom Inc | 1,765,026 | $1.466B | 1.4% | $830.58 * | $20.62 | +307.2% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co | 7,821,812 | $1.134B | 1.1% | $145.02 | $67.72 | +110.1% | COM | 46625H100 |
| NFLX | Netflix Inc | 2,783,694 | $1.051B | 1.0% | $377.60 * | $50.19 | -15.5% | COM | 64110L106 |
| VRTX | Vertex Pharmaceuticals Inc | 2,943,184 | $1.023B | 1.0% | $347.74 | $133.13 | +162.7% | COM | 92532F100 |
| JNJ | Johnson & Johnson | 6,234,362 | $971M | 0.9% | $155.75 | $89.65 | +71.0% | COM | 478160104 |
| ADBE | Adobe Inc | 1,834,051 | $935M | 0.9% | $509.90 * | $136.60 | +284.1% | COM | 00724F101 |
| ETN | Eaton Corp PLC | 4,351,589 | $928M | 0.9% | $213.28 | $142.90 | +46.7% | SHS | G29183103 |
| UPS | United Parcel Service Inc | 5,795,005 | $903M | 0.9% | $155.87 * | $72.63 | +108.8% | CL B | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 1,675,035 | $848M | 0.8% | $506.17 * | $149.35 | +254.1% | COM | 883556102 |
| UNP | Union Pacific Corp | 4,128,575 | $841M | 0.8% | $203.63 | $152.94 | +34.8% | COM | 907818108 |
| SRE | Sempra | 12,154,272 | $827M | 0.8% | $68.03 * | $61.25 | +8.7% | COM | 816851109 |
| BDX | Becton Dickinson & Co | 3,135,238 | $811M | 0.8% | $258.53 | $219.01 | +17.9% | COM | 075887109 |
| APO | Apollo Global Management Inc | 8,907,728 | $800M | 0.8% | $89.76 * | $60.22 | +34.6% | COM | 03769M106 |
| RTX | RTX Corp | 10,938,542 | $787M | 0.8% | $71.97 * | $54.67 | +48.6% | COM | 75513E101 |
| LIN | LINDE PLC | 2,089,685 | $778M | 0.7% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| WMB | Williams Cos Inc/The | 22,915,715 | $772M | 0.7% | $33.69 * | $18.69 | +65.2% | COM | 969457100 |
| MRK | Merck & Co Inc | 7,280,799 | $750M | 0.7% | $102.95 * | $31.60 | +216.0% | COM | 58933Y105 |
| — | Pioneer Natural Resources Co | 3,259,731 | $748M | 0.7% | $229.55 | $171.09 | — | COM | 723787107 |
| TRV | Travelers Cos Inc/The | 4,575,759 | $747M | 0.7% | $163.31 * | $88.11 | +81.3% | COM | 89417E109 |
| — | TE Connectivity Ltd | 6,031,625 | $745M | 0.7% | $123.53 | $60.29 | — | SHS | H84989104 |
| ALC | Alcon Inc | 9,560,204 | $737M | 0.7% | $77.06 * | $61.58 | +32.6% | ORD SHS | H01301128 |
| INTC | Intel Corp | 20,536,244 | $730M | 0.7% | $35.55 * | $41.74 | -18.0% | COM | 458140100 |
| PANW | Palo Alto Networks Inc | 3,106,534 | $728M | 0.7% | $234.44 * | $65.33 | +81.1% | COM | 697435105 |
| CRM | Salesforce Inc | 3,567,532 | $723M | 0.7% | $202.78 * | $180.45 | +18.3% | COM | 79466L302 |
| ASML | ASML Holding NV | 1,214,574 | $715M | 0.7% | $588.66 | $412.13 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | Oracle Corp | 6,725,038 | $712M | 0.7% | $105.92 * | $51.54 | +118.8% | COM | 68389X105 |
| HD | Home Depot Inc/The | 2,274,498 | $687M | 0.7% | $302.16 | $81.20 | +273.1% | COM | 437076102 |
| SHW | Sherwin-Williams Co/The | 2,662,647 | $679M | 0.7% | $255.05 * | $241.26 | +8.7% | COM | 824348106 |
| HUBS | HubSpot Inc | 1,366,815 | $673M | 0.6% | $492.50 * | $420.49 | +24.2% | COM | 443573100 |
| GWW | WW Grainger Inc | 965,709 | $668M | 0.6% | $691.84 * | $220.42 | +221.4% | COM | 384802104 |
| MRSH | Marsh & McLennan Cos Inc | 3,340,566 | $636M | 0.6% | $190.30 * | $136.83 | +34.9% | COM | 571748102 |
| PG | Procter & Gamble Co/The | 4,309,857 | $629M | 0.6% | $145.86 | $62.48 | +130.7% | COM | 742718109 |
| ADSK | Autodesk Inc | 3,018,078 | $624M | 0.6% | $206.91 | $48.94 | +329.4% | COM | 052769106 |
| UBER | Uber Technologies Inc | 13,494,622 | $621M | 0.6% | $45.99 | $37.14 | +23.0% | COM | 90353T100 |
| MNST | Monster Beverage Corp | 11,291,488 | $598M | 0.6% | $52.95 * | $42.48 | +33.8% | COM | 61174X109 |
| SPGI | S&P Global Inc | 1,634,420 | $597M | 0.6% | $365.41 * | $384.52 | +0.4% | COM | 78409V104 |
| VMC | Vulcan Materials Co | 2,945,368 | $595M | 0.6% | $202.02 * | $116.57 | +83.4% | COM | 929160109 |
| ENB | Enbridge Inc | 17,106,817 | $568M | 0.5% | $33.19 * | $26.42 | +15.0% | COM | 29250N105 |
| SYK | Stryker Corp | 2,074,127 | $567M | 0.5% | $273.27 * | $223.83 | +25.1% | COM | 863667101 |
| ISRG | Intuitive Surgical Inc | 1,926,855 | $563M | 0.5% | $292.29 * | $321.42 | -2.8% | COM NEW | 46120E602 |
| ABBV | AbbVie Inc | 3,724,802 | $555M | 0.5% | $149.06 * | $78.22 | +73.0% | COM | 00287Y109 |
| FCX | Freeport-McMoRan Inc | 14,835,397 | $553M | 0.5% | $37.29 * | $23.17 | +68.4% | CL B | 35671D857 |
| EQIX | Equinix Inc | 754,658 | $548M | 0.5% | $726.26 | $374.56 | +96.5% | COM | 29444U700 |
| CRWD | Crowdstrike Holdings Inc | 3,248,095 | $544M | 0.5% | $167.38 * | $199.71 | -22.2% | CL A | 22788C105 |
| AMT | American Tower Corp | 3,255,988 | $535M | 0.5% | $164.45 | $90.79 | +84.6% | COM | 03027X100 |
| LLY | Eli Lilly & Co | 950,987 | $511M | 0.5% | $537.13 * | $271.31 | +86.8% | COM | 532457108 |
| ZTS | Zoetis Inc | 2,894,582 | $504M | 0.5% | $173.98 | $44.20 | +300.3% | CL A | 98978V103 |
| MDLZ | Mondelez International Inc | 7,235,710 | $502M | 0.5% | $69.40 * | $36.00 | +86.7% | CL A | 609207105 |
| ACN | Accenture PLC | 1,631,355 | $501M | 0.5% | $307.11 | $281.27 | +8.2% | SHS CLASS A | G1151C101 |
| KO | Coca-Cola Co/The | 8,824,846 | $494M | 0.5% | $55.98 | $34.67 | +60.7% | COM | 191216100 |
| PPG | PPG Industries Inc | 3,683,580 | $478M | 0.5% | $129.80 * | $86.87 | +53.1% | COM | 693506107 |
| TJX | TJX Cos Inc/The | 5,325,559 | $473M | 0.5% | $88.88 * | $57.53 | +48.3% | COM | 872540109 |
| BIIB | Biogen Inc | 1,823,182 | $469M | 0.5% | $257.01 * | $240.19 | +11.4% | COM | 09062X103 |
| WDAY | Workday Inc | 2,146,322 | $461M | 0.4% | $214.85 * | $243.08 | -4.6% | CL A | 98138H101 |
| EQT | EQT Corp | 11,276,532 | $458M | 0.4% | $40.58 | $18.27 | +118.8% | COM | 26884L109 |
| WM | Waste Management Inc | 2,984,870 | $455M | 0.4% | $152.44 * | $36.47 | +327.8% | COM | 94106L109 |
| NKE | NIKE Inc | 4,670,125 | $447M | 0.4% | $95.62 * | $145.93 | -32.7% | CL B | 654106103 |
| EIX | Edison International | 6,830,749 | $432M | 0.4% | $63.29 | $54.32 | +14.9% | COM | 281020107 |
| — | Aptiv PLC | 4,384,427 | $432M | 0.4% | $98.59 | $63.12 | — | SHS | G6095L109 |
| GOOGL | Alphabet Inc | 3,224,921 | $422M | 0.4% | $130.86 | $107.18 | +19.8% | CAP STK CL A | 02079K305 |
| CP | Canadian Pacific Kansas City Ltd | 5,562,792 | $414M | 0.4% | $74.41 * | $77.52 | +0.6% | COM | 13646K108 |
| INTU | Intuit Inc | 808,663 | $413M | 0.4% | $510.94 * | $433.56 | +15.1% | COM | 461202103 |
| TMUS | T-Mobile US Inc | 2,920,668 | $409M | 0.4% | $140.05 * | $123.27 | +8.6% | COM | 872590104 |
| TEAM | Atlassian Corp Ltd | 1,996,253 | $402M | 0.4% | $201.51 * | $159.19 | +19.3% | CL A | 049468101 |
| LHX | L3Harris Technologies Inc | 2,261,304 | $394M | 0.4% | $174.12 | $180.76 | -3.2% | COM | 502431109 |
| PYPL | PayPal Holdings Inc | 6,573,476 | $384M | 0.4% | $58.46 * | $148.51 | -56.3% | COM | 70450Y103 |
| NOC | Northrop Grumman Corp | 867,137 | $382M | 0.4% | $440.19 * | $306.51 | +37.6% | COM | 666807102 |
| JCI | Johnson Controls International plc | 7,048,402 | $375M | 0.4% | $53.21 * | $33.14 | +78.6% | SHS | G51502105 |
| PFGC | Performance Food Group Co | 6,348,695 | $374M | 0.4% | $58.86 * | $41.72 | +45.0% | COM | 71377A103 |
| DEO | Diageo PLC | 2,384,109 | $356M | 0.3% | $149.18 | $178.64 | — | SPON ADR NEW | 25243Q205 |
| CASY | Casey's General Stores Inc | 1,307,807 | $355M | 0.3% | $271.52 * | $93.30 | +168.0% | COM | 147528103 |
| — | Splunk Inc | 2,422,490 | $354M | 0.3% | $146.25 | $93.45 | — | COM | 848637104 |
| EPD | Enterprise Products Partners LP | 12,918,647 | $354M | 0.3% | $27.37 | $37.61 | — | COM | 293792107 |
| AIG | American International Group Inc | 5,748,608 | $348M | 0.3% | $60.60 * | $38.34 | +47.8% | COM NEW | 026874784 |
| CVX | Chevron Corp | 2,051,553 | $346M | 0.3% | $168.62 * | $74.46 | +95.7% | COM | 166764100 |
| CRL | Charles River Laboratories International Inc | 1,745,994 | $342M | 0.3% | $195.98 * | $302.37 | -32.1% | COM | 159864107 |
| GILD | Gilead Sciences Inc | 4,543,985 | $341M | 0.3% | $74.94 * | $66.59 | +6.1% | COM | 375558103 |
| EL | Estee Lauder Cos Inc/The | 2,280,367 | $330M | 0.3% | $144.55 * | $209.88 | -24.2% | CL A | 518439104 |
| NEE | NextEra Energy Inc | 5,578,029 | $320M | 0.3% | $57.29 * | $66.61 | -3.3% | COM | 65339F101 |
| PFE | Pfizer Inc | 9,585,080 | $318M | 0.3% | $33.17 * | $23.51 | +30.0% | COM | 717081103 |
| BRK/A | Berkshire Hathaway Inc | 597 | $317M | 0.3% | $531477.00 | $187382.67 | +187.6% | CL A | 084670108 |
| APD | Air Products and Chemicals Inc | 1,117,420 | $317M | 0.3% | $283.40 * | $146.06 | +88.2% | COM | 009158106 |
| TSLA | Tesla Inc | 1,257,188 | $315M | 0.3% | $250.22 * | $193.85 | +32.5% | COM | 88160R101 |
| AVB | AvalonBay Communities Inc | 1,813,077 | $311M | 0.3% | $171.74 | $152.29 | +11.3% | COM | 053484101 |
| ICLR | ICON PLC | 1,257,441 | $310M | 0.3% | $246.25 * | $141.42 | +78.2% | SHS | G4705A100 |
| CSCO | Cisco Systems Inc | 5,719,635 | $307M | 0.3% | $53.76 * | $45.92 | +9.5% | COM | 17275R102 |
| SAP | SAP SE | 2,362,893 | $306M | 0.3% | $129.32 | $103.57 | — | SPON ADR | 803054204 |
| DXCM | DexCom Inc | 3,248,620 | $303M | 0.3% | $93.30 * | $94.69 | +19.1% | COM | 252131107 |
| MA | MasterCard Inc | 762,120 | $302M | 0.3% | $395.91 | $120.04 | +230.1% | CL A | 57636Q104 |
| ET | Energy Transfer LP | 21,446,871 | $301M | 0.3% | $14.03 | $12.35 | — | COM UT LTD PTN | 29273V100 |
| COP | ConocoPhillips | 2,471,158 | $296M | 0.3% | $119.80 * | $42.92 | +151.3% | COM | 20825C104 |
| TREX | Trex Co Inc | 4,717,338 | $291M | 0.3% | $61.63 * | $44.78 | +53.2% | COM | 89531P105 |
| COF | Capital One Financial Corp | 2,970,479 | $288M | 0.3% | $97.05 * | $100.68 | +2.3% | COM | 14040H105 |
| WMT | Walmart Inc | 1,783,118 | $285M | 0.3% | $159.93 * | $23.16 | +123.8% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc | 810,766 | $284M | 0.3% | $350.30 | $133.84 | +165.1% | CL B NEW | 084670702 |
| ABNB | Airbnb Inc | 2,068,382 | $284M | 0.3% | $137.21 | $122.16 | +13.0% | COM CL A | 009066101 |
| BJ | BJ's Wholesale Club Holdings Inc | 3,830,739 | $273M | 0.3% | $71.37 * | $25.03 | +168.8% | COM | 05550J101 |
| SU | Suncor Energy Inc | 7,934,998 | $273M | 0.3% | $34.38 * | $24.91 | +18.3% | COM | 867224107 |
| HON | Honeywell International Inc | 1,441,243 | $266M | 0.3% | $184.74 * | $82.05 | +111.9% | COM | 438516106 |
| MET | MetLife Inc | 4,207,005 | $265M | 0.3% | $62.91 * | $30.34 | +91.2% | COM | 59156R108 |
| BAC | Bank of America Corp | 9,636,625 | $264M | 0.3% | $27.38 | $21.60 | +28.8% | COM | 060505104 |
| NOW | ServiceNow Inc | 466,040 | $260M | 0.3% | $558.96 * | $90.14 | +26.6% | COM | 81762P102 |
| PGR | Progressive Corp/The | 1,860,457 | $259M | 0.2% | $139.30 * | $56.23 | +114.0% | COM | 743315103 |
| SNOW | Snowflake Inc | 1,670,679 | $255M | 0.2% | $152.77 * | $158.02 | +3.0% | CL A | 833445109 |
| PEP | PepsiCo Inc | 1,505,270 | $255M | 0.2% | $169.44 | $80.11 | +108.7% | COM | 713448108 |
| EXE | Chesapeake Energy Corp | 2,868,445 | $247M | 0.2% | $86.23 * | $70.35 | +12.4% | COM | 165167735 |
| RBC | RBC Bearings Inc | 1,053,002 | $247M | 0.2% | $234.13 * | $170.09 | +33.4% | COM | 75524B104 |
| WSC | WillScot Mobile Mini Holdings Corp | 5,609,388 | $233M | 0.2% | $41.59 * | $26.65 | +65.1% | COM CL A | 971378104 |
| PODD | Insulet Corp | 1,430,880 | $228M | 0.2% | $159.49 * | $157.81 | +41.9% | COM | 45784P101 |
| IONS | Ionis Pharmaceuticals Inc | 4,840,695 | $220M | 0.2% | $45.36 * | $48.40 | -14.8% | COM | 462222100 |
| PEN | Penumbra Inc | 905,222 | $219M | 0.2% | $241.91 * | $115.65 | +140.1% | COM | 70975L107 |
| HLN | Haleon PLC | 25,969,502 | $216M | 0.2% | $8.33 | $6.58 | — | SPON ADS | 405552100 |
| SCHW | Charles Schwab Corp/The | 3,843,335 | $211M | 0.2% | $54.90 * | $47.49 | +23.1% | COM | 808513105 |
| DIS | WALT DISNEY COMPANY | 2,570,111 | $208M | 0.2% | $81.05 * | $85.43 | -2.3% | COM | 254687106 |
| XOM | Exxon Mobil Corp | 1,731,906 | $204M | 0.2% | $117.58 * | $54.29 | +86.1% | COM | 30231G102 |
| ADP | Automatic Data Processing Inc | 846,317 | $204M | 0.2% | $240.58 * | $49.35 | +368.4% | COM | 053015103 |
| NVO | Novo Nordisk A/S | 2,225,109 | $202M | 0.2% | $90.94 | $86.81 | — | ADR | 670100205 |
| PNC | PNC Financial Services Group Inc/The | 1,646,544 | $202M | 0.2% | $122.77 * | $110.70 | +4.0% | COM | 693475105 |
| OKE | Oneok Inc | 3,183,719 | $202M | 0.2% | $63.43 * | $47.63 | +21.7% | COM | 682680103 |
| DLB | Dolby Laboratories Inc | 2,530,635 | $201M | 0.2% | $79.26 | $31.62 | +153.6% | COM CL A | 25659T107 |
| DE | Deere & Co | 530,178 | $200M | 0.2% | $377.38 * | $199.95 | +99.0% | COM | 244199105 |
| BKR | Baker Hughes Co | 5,526,346 | $195M | 0.2% | $35.32 * | $27.63 | +21.3% | CL A | 05722G100 |
| STX | Seagate Technology Holdings PLC | 2,923,951 | $193M | 0.2% | $65.95 * | $77.58 | -22.3% | ORD SHS | G7997R103 |
| — | Wolfspeed Inc | 5,048,166 | $192M | 0.2% | $38.10 | $111.77 | — | COM | 977852102 |
| TGT | Target Corp | 1,698,764 | $188M | 0.2% | $110.57 * | $116.45 | -0.1% | COM | 87612E106 |
| MPWR | Monolithic Power Systems Inc | 406,338 | $188M | 0.2% | $462.00 * | $64.30 | +680.6% | COM | 609839105 |
| VRT | Vertiv Holdings Co | 5,034,287 | $187M | 0.2% | $37.20 * | $16.28 | +101.8% | COM CL A | 92537N108 |
| ETSY | Etsy Inc | 2,876,733 | $186M | 0.2% | $64.58 * | $149.12 | -47.1% | COM | 29786A106 |
| PINS | Pinterest Inc | 6,820,443 | $184M | 0.2% | $27.03 | $25.41 | +7.4% | CL A | 72352L106 |
| AXP | American Express Co | 1,222,185 | $182M | 0.2% | $149.19 * | $90.38 | +75.8% | COM | 025816109 |
| MPLX | MPLX LP | 5,049,226 | $180M | 0.2% | $35.57 | $31.58 | — | COM UNIT REP LTD | 55336V100 |
| MRVL | Marvell Technology Inc | 3,295,658 | $178M | 0.2% | $54.13 * | $47.14 | +24.1% | COM | 573874104 |
| MSI | Motorola Solutions Inc | 647,411 | $176M | 0.2% | $272.24 | $83.93 | +230.5% | COM NEW | 620076307 |
| — | ChampionX Corp | 4,940,761 | $176M | 0.2% | $35.62 | $18.85 | — | COM | 15872M104 |
| PSA | PUBLIC STORAGE | 657,519 | $173M | 0.2% | $263.52 * | $258.68 | -1.9% | COM | 74460D109 |
| NE | Noble Corp PLC | 3,393,557 | $172M | 0.2% | $50.65 * | $34.19 | +30.5% | ORD SHS A | G65431127 |
| GOOG | Alphabet Inc | 1,294,459 | $171M | 0.2% | $131.85 * | $107.33 | +20.2% | CAP STK CL C | 02079K107 |
| ARGX | Argenx SE | 344,364 | $169M | 0.2% | $491.63 | $400.84 | — | SPONSORED ADR | 04016X101 |
| GXO | GXO Logistics Inc | 2,865,806 | $168M | 0.2% | $58.65 * | $68.31 | -8.4% | COMMON STOCK | 36262G101 |
| CRH | CRH PLC | 3,070,951 | $167M | 0.2% | $54.48 | $54.36 | 0.0% | ORD | G25508105 |
| USB | US Bancorp | 4,978,278 | $165M | 0.2% | $33.06 | $34.46 | -5.7% | COM NEW | 902973304 |
| HQY | HealthEquity Inc | 2,204,675 | $161M | 0.2% | $73.05 * | $64.93 | +4.0% | COM | 42226A107 |
| HIG | Hartford Financial Services Group Inc/The | 2,262,087 | $160M | 0.2% | $70.91 * | $45.21 | +53.5% | COM | 416515104 |
| CME | CME Group Inc | 800,971 | $160M | 0.2% | $200.22 * | $139.46 | +29.2% | COM | 12572Q105 |
| COTY | Coty Inc | 14,608,829 | $160M | 0.2% | $10.97 * | $8.86 | +33.0% | COM CL A | 222070203 |
| SHLS | Shoals Technologies Group Inc | 8,743,607 | $160M | 0.2% | $18.25 * | $27.31 | -18.5% | CL A | 82489W107 |
| WFC | Wells Fargo & Co | 3,816,488 | $156M | 0.2% | $40.86 | $35.25 | +15.4% | COM | 949746101 |
| SGRY | Surgery Partners Inc | 5,277,909 | $154M | 0.1% | $29.25 * | $22.08 | +62.9% | COM | 86881A100 |
| FOXF | Fox Factory Holding Corp | 1,549,168 | $153M | 0.1% | $99.08 * | $40.68 | +162.9% | COM | 35138V102 |
| LSCC | Lattice Semiconductor Corp | 1,779,325 | $153M | 0.1% | $85.93 | $20.19 | — | COM | 518415104 |
| GM | General Motors Co | 4,611,024 | $152M | 0.1% | $32.97 * | $37.17 | -6.8% | COM | 37045V100 |
| MCK | McKesson Corp | 348,769 | $152M | 0.1% | $434.85 * | $367.63 | +13.4% | COM | 58155Q103 |
| KMI | Kinder Morgan Inc | 8,835,124 | $146M | 0.1% | $16.58 * | $12.67 | +20.4% | COM | 49456B101 |
| MELI | MercadoLibre Inc | 114,526 | $145M | 0.1% | $1267.88 | $882.97 | +44.0% | COM | 58733R102 |
| WING | Wingstop Inc | 806,420 | $145M | 0.1% | $179.84 * | $116.91 | +47.8% | COM | 974155103 |
| CHTR | Charter Communications Inc | 328,422 | $144M | 0.1% | $439.82 * | $377.70 | +10.1% | CL A | 16119P108 |
| ELV | Elevance Health Inc | 328,029 | $143M | 0.1% | $435.42 | $166.80 | +161.8% | COM | 036752103 |
| TXN | Texas Instruments Inc | 867,320 | $138M | 0.1% | $159.01 | $36.05 | +340.7% | COM | 882508104 |
| VST | Vistra Corp | 4,145,908 | $138M | 0.1% | $33.18 * | $19.60 | +49.2% | COM | 92840M102 |
| MSGS | Madison Square Garden Sports Corp | 765,063 | $135M | 0.1% | $176.30 * | $120.22 | +56.5% | CL A | 55825T103 |
| PAGP | Plains GP Holdings LP | 8,347,024 | $135M | 0.1% | $16.12 | $15.16 | — | LTD PARTNR INT A | 72651A207 |
| SONY | Sony Group Corp | 1,628,436 | $134M | 0.1% | $82.41 | $71.28 | — | SPONSORED ADR | 835699307 |
| PGNY | Progyny Inc | 3,940,521 | $134M | 0.1% | $34.02 * | $32.30 | +16.9% | COM | 74340E103 |
| WES | Western Midstream Partners LP | 4,911,235 | $134M | 0.1% | $27.23 | $26.59 | — | COM UNIT LP INT | 958669103 |
| TRGP | Targa Resources Corp | 1,549,315 | $133M | 0.1% | $85.72 * | $21.83 | +260.3% | COM | 87612G101 |
| FISV | Fiserv Inc | 1,170,877 | $132M | 0.1% | $112.96 * | $103.76 | +18.7% | COM | 337738108 |
| MUSA | Murphy USA Inc | 385,356 | $132M | 0.1% | $341.73 * | $69.33 | +353.2% | COM | 626755102 |
| CEG | Constellation Energy Corp | 1,193,002 | $130M | 0.1% | $109.08 * | $63.66 | +59.3% | COM | 21037T109 |
| MU | Micron Technology Inc | 1,910,612 | $130M | 0.1% | $68.03 * | $58.30 | +13.7% | COM | 595112103 |
| — | Paycor HCM Inc | 5,682,420 | $130M | 0.1% | $22.83 | $31.24 | — | COM | 70435P102 |
| — | Lam Research Corp | 206,882 | $130M | 0.1% | $626.77 | $642.86 | — | COM | 512807108 |
| DOCS | Doximity Inc | 6,033,065 | $128M | 0.1% | $21.22 * | $41.89 | -34.8% | CL A | 26622P107 |
| ECL | Ecolab Inc | 753,952 | $128M | 0.1% | $169.40 * | $107.40 | +65.1% | COM | 278865100 |
| HLI | Houlihan Lokey Inc | 1,179,495 | $126M | 0.1% | $107.12 * | $77.03 | +29.0% | CL A | 441593100 |
| — | TotalEnergies SE | 1,910,815 | $126M | 0.1% | $65.76 | $39.48 | — | SPONSORED ADS | 89151E109 |
| RRX | Regal Rexnord Corp | 878,097 | $125M | 0.1% | $142.88 * | $123.36 | +24.8% | COM | 758750103 |
| TRI | Thomson Reuters Corp | 1,024,894 | $125M | 0.1% | $122.32 | $122.38 | +1.8% | COM | 884903808 |
| XPO | XPO Inc | 1,673,848 | $125M | 0.1% | $74.66 * | $24.59 | +180.7% | COM | 983793100 |
| — | Masonite International Corp | 1,299,081 | $121M | 0.1% | $93.22 | $75.17 | — | COM | 575385109 |
| SBUX | Starbucks Corp | 1,324,578 | $121M | 0.1% | $91.27 | $94.47 | -2.1% | COM | 855244109 |
| SPT | Sprout Social Inc | 2,378,697 | $119M | 0.1% | $49.88 | $56.25 | -10.8% | COM CL A | 85209W109 |
| TKO | TKO Group Holdings Inc | 1,408,257 | $118M | 0.1% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| CLH | Clean Harbors Inc | 702,426 | $118M | 0.1% | $167.36 | $144.72 | +16.5% | COM | 184496107 |
| APA | APA Corp | 2,815,109 | $116M | 0.1% | $41.10 * | $37.65 | -0.3% | COM | 03743Q108 |
| ASH | Ashland Inc | 1,404,550 | $115M | 0.1% | $81.68 | $80.31 | +2.0% | COM | 044186104 |
| FOUR | Shift4 Payments Inc | 2,025,558 | $112M | 0.1% | $55.37 * | $56.16 | +8.6% | CL A | 82452J109 |
| HLNE | Hamilton Lane Inc | 1,233,931 | $112M | 0.1% | $90.44 | $74.89 | +19.0% | CL A | 407497106 |
| ALGM | Allegro MicroSystems Inc | 3,493,381 | $112M | 0.1% | $31.94 * | $26.92 | +50.9% | COM | 01749D105 |
| VRNS | Varonis Systems Inc | 3,652,120 | $112M | 0.1% | $30.54 * | $43.72 | -32.4% | COM | 922280102 |
| OTIS | Otis Worldwide Corp | 1,388,783 | $112M | 0.1% | $80.31 * | $48.70 | +68.8% | COM | 68902V107 |
| STZ | Constellation Brands Inc | 443,379 | $111M | 0.1% | $251.33 | $191.04 | +30.5% | CL A | 21036P108 |
| AZN | AstraZeneca PLC | 1,640,856 | $111M | 0.1% | $67.72 | $63.07 | — | SPONSORED ADR | 046353108 |
| — | H&E Equipment Services Inc | 2,558,084 | $110M | 0.1% | $43.19 | $25.51 | — | COM | 404030108 |
| CAE | CAE Inc | 4,717,835 | $110M | 0.1% | $23.35 | $23.08 | +0.2% | COM | 124765108 |
| FWONK | Liberty Media Corp-Liberty Formula One | 1,739,940 | $108M | 0.1% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| MTDR | Matador Resources Co | 1,813,424 | $108M | 0.1% | $59.48 * | $53.60 | +8.7% | COM | 576485205 |
| EG | Everest Group Ltd | 286,190 | $106M | 0.1% | $371.67 * | $333.95 | +4.5% | COM | G3223R108 |
| DOCU | DocuSign Inc | 2,527,336 | $106M | 0.1% | $42.00 * | $166.36 | -70.5% | COM | 256163106 |
| PAA | Plains All American Pipeline LP | 6,849,253 | $105M | 0.1% | $15.32 | $21.25 | — | UNIT LTD PARTN | 726503105 |
| IART | Integra LifeSciences Holdings Corp | 2,741,922 | $105M | 0.1% | $38.19 * | $44.16 | -4.7% | COM NEW | 457985208 |
| WHD | Cactus Inc | 2,071,493 | $104M | 0.1% | $50.21 | $32.06 | +56.8% | CL A | 127203107 |
| ITW | Illinois Tool Works Inc | 450,817 | $104M | 0.1% | $230.31 | $71.54 | +221.6% | COM | 452308109 |
| FIVE | Five Below Inc | 641,128 | $103M | 0.1% | $160.90 * | $181.42 | +0.7% | COM | 33829M101 |
| ICE | Intercontinental Exchange Inc | 929,007 | $102M | 0.1% | $110.02 | $89.50 | +24.2% | COM | 45866F104 |
| — | Aspen Technology Inc | 498,281 | $102M | 0.1% | $204.26 | $183.56 | — | COM | 29109X106 |
| CPRT | Copart Inc | 2,359,812 | $102M | 0.1% | $43.09 * | $34.96 | +27.2% | COM | 217204106 |
| BWXT | BWX Technologies Inc | 1,347,912 | $101M | 0.1% | $74.98 * | $57.79 | +22.4% | COM | 05605H100 |
| SHOP | Shopify Inc | 1,851,704 | $101M | 0.1% | $54.57 * | $47.39 | +27.8% | CL A | 82509L107 |
| WIX | Wix.com Ltd | 1,086,704 | $99.76M | 0.1% | $91.80 * | $76.16 | +17.3% | SHS | M98068105 |
| APG | API Group Corp | 3,812,304 | $98.85M | 0.1% | $25.93 * | $13.12 | +39.9% | COM STK | 00187Y100 |
| IRDM | Iridium Communications Inc | 2,169,539 | $98.69M | 0.1% | $45.49 * | $28.03 | +84.8% | COM | 46269C102 |
| LYV | Live Nation Entertainment Inc | 1,188,160 | $98.66M | 0.1% | $83.04 * | $45.55 | +91.3% | COM | 538034109 |
| TDY | Teledyne Technologies Inc | 241,115 | $98.51M | 0.1% | $408.58 | $211.59 | +91.8% | COM | 879360105 |
| EXPE | Expedia Group Inc | 949,423 | $97.86M | 0.1% | $103.07 * | $112.71 | -2.9% | COM NEW | 30212P303 |
| MLM | Martin Marietta Materials Inc | 236,085 | $96.91M | 0.1% | $410.48 * | $158.80 | +174.6% | COM | 573284106 |
| MTG | MGIC Investment Corp | 5,746,652 | $95.91M | 0.1% | $16.69 | $10.66 | +59.5% | COM | 552848103 |
| — | Summit Materials Inc | 3,061,137 | $95.32M | 0.1% | $31.14 | $23.27 | — | CL A | 86614U100 |
| BALL | Ball Corp | 1,879,231 | $93.55M | 0.1% | $49.78 * | $71.59 | -26.3% | COM | 058498106 |
| PD | PagerDuty Inc | 4,093,717 | $92.07M | 0.1% | $22.49 * | $33.01 | -27.7% | COM | 69553P100 |
| U | Unity Software Inc | 2,874,486 | $90.23M | 0.1% | $31.39 * | $103.68 | -62.9% | COM | 91332U101 |
| VYX | NCR Corp | 3,332,888 | $89.89M | 0.1% | $26.97 * | $19.91 | -14.5% | COM | 62886E108 |
| MTCH | Match Group Inc | 2,274,302 | $89.08M | 0.1% | $39.17 * | $122.15 | -64.5% | COM | 57667L107 |
| EMR | Emerson Electric Co | 911,533 | $88.03M | 0.1% | $96.57 * | $73.36 | +24.3% | COM | 291011104 |
| NICE | Nice Ltd | 516,725 | $87.84M | 0.1% | $170.00 | $290.69 | — | SPONSORED ADR | 653656108 |
| PJT | PJT Partners Inc | 1,104,971 | $87.78M | 0.1% | $79.44 * | $45.18 | +67.8% | COM CL A | 69343T107 |
| WDC | Western Digital Corp | 1,910,159 | $87.16M | 0.1% | $45.63 * | $36.18 | -13.1% | COM | 958102105 |
| KEYS | Keysight Technologies Inc | 655,439 | $86.72M | 0.1% | $132.31 * | $98.81 | +49.9% | COM | 49338L103 |
| AM | Antero Midstream Corp | 7,198,393 | $86.24M | 0.1% | $11.98 * | $5.77 | +76.1% | COM | 03676B102 |
| — | Endeavor Group Holdings Inc | 4,300,851 | $85.59M | 0.1% | $19.90 | $26.23 | — | CL A COM | 29260Y109 |
| COST | Costco Wholesale Corp | 147,551 | $83.36M | 0.1% | $564.96 * | $242.84 | +119.2% | COM | 22160K105 |
| EQH | Equitable Holdings Inc | 2,921,487 | $82.94M | 0.1% | $28.39 * | $18.98 | +40.7% | COM | 29452E101 |
| — | Activision Blizzard Inc | 884,612 | $82.83M | 0.1% | $93.63 | $73.10 | — | COM | 00507V109 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,293,570 | $81.77M | 0.1% | $35.65 * | $71.38 | -44.5% | COM | 90400D108 |
| AES | AES Corp/The | 5,369,724 | $81.62M | 0.1% | $15.20 * | $10.94 | +55.4% | COM | 00130H105 |
| — | New Relic Inc | 946,863 | $81.07M | 0.1% | $85.62 | $49.45 | — | COM | 64829B100 |
| BE | Bloom Energy Corp | 6,113,586 | $81.07M | 0.1% | $13.26 * | $23.03 | -31.9% | COM CL A | 093712107 |
| FTNT | Fortinet Inc | 1,380,702 | $81.02M | 0.1% | $58.68 * | $51.22 | +29.2% | COM | 34959E109 |
| CNS | Cohen & Steers Inc | 1,289,928 | $80.87M | 0.1% | $62.69 * | $22.18 | +164.3% | COM | 19247A100 |
| RTO | Rentokil Initial PLC | 2,145,668 | $79.5M | 0.1% | $37.05 | $30.90 | — | SPONSORED ADR | 760125104 |
| — | Crestwood Equity Partners LP | 2,683,918 | $78.5M | 0.1% | $29.25 | $28.00 | — | UNIT LTD PARTNER | 226344208 |
| HESM | Hess Midstream LP | 2,623,885 | $76.43M | 0.1% | $29.13 * | $21.04 | +17.1% | CL A SHS | 428103105 |
| BX | Blackstone Inc | 693,212 | $74.27M | 0.1% | $107.14 * | $50.99 | +91.1% | COM | 09260D107 |
| WBD | Warner Bros Discovery Inc | 6,795,574 | $73.8M | 0.1% | $10.86 * | $18.43 | -32.3% | COM SER A | 934423104 |
| COLD | Americold Realty Trust Inc | 2,421,822 | $73.65M | 0.1% | $30.41 | $33.27 | — | COM | 03064D108 |
| TECH | Bio-Techne Corp | 1,074,982 | $73.17M | 0.1% | $68.07 * | $74.05 | +5.4% | COM | 09073M104 |
| — | Intra-Cellular Therapies Inc | 1,403,601 | $73.11M | 0.1% | $52.09 | $48.22 | — | COM | 46116X101 |
| GO | Grocery Outlet Holding Corp | 2,533,464 | $73.09M | 0.1% | $28.85 * | $30.72 | +3.5% | COM | 39874R101 |
| SEDG | SolarEdge Technologies Inc | 561,160 | $72.68M | 0.1% | $129.51 * | $224.78 | -14.6% | COM | 83417M104 |
| RELX | RELX PLC | 2,147,512 | $72.37M | 0.1% | $33.70 | $26.32 | — | SPONSORED ADR | 759530108 |
| BURL | Burlington Stores Inc | 529,198 | $71.6M | 0.1% | $135.30 * | $177.22 | -9.5% | COM | 122017106 |
| ROST | Ross Stores Inc | 632,758 | $71.47M | 0.1% | $112.95 | $88.94 | +25.7% | COM | 778296103 |
| DHR | Danaher Corp | 285,489 | $70.83M | 0.1% | $248.10 * | $162.06 | +35.9% | COM | 235851102 |
| ATS | ATS Corp | 1,650,746 | $70.35M | 0.1% | $42.62 * | $43.03 | +2.7% | COM | 00217Y104 |
| MS | Morgan Stanley | 860,175 | $70.25M | 0.1% | $81.67 | $66.12 | +21.4% | COM NEW | 617446448 |
| EYE | National Vision Holdings Inc | 4,328,021 | $70.03M | 0.1% | $16.18 * | $36.03 | -44.5% | COM | 63845R107 |
| IEX | IDEX Corp | 334,889 | $69.66M | 0.1% | $208.02 | $64.58 | +225.6% | COM | 45167R104 |
| LOW | Lowe's Cos Inc | 334,712 | $69.57M | 0.1% | $207.84 * | $138.12 | +55.6% | COM | 548661107 |
| DT | Dynatrace Inc | 1,477,031 | $69.02M | 0.1% | $46.73 * | $35.26 | +39.3% | COM NEW | 268150109 |
| AGNC | AGNC Investment Corp | 7,301,298 | $68.92M | 0.1% | $9.44 | $9.82 | — | COM | 00123Q104 |
| PLD | ProLogis Inc | 613,942 | $68.89M | 0.1% | $112.21 | $112.87 | +0.1% | COM | 74340W103 |
| KKR | KKR & Co Inc | 1,116,505 | $68.78M | 0.1% | $61.60 * | $38.42 | +55.6% | COM | 48251W104 |
| LBRDK | Liberty Broadband Corp | 739,063 | $67.49M | 0.1% | $91.32 * | $62.51 | +33.6% | COM SER C | 530307305 |
| MT | ArcelorMittal SA | 2,686,792 | $67.25M | 0.1% | $25.03 | $17.26 | — | NY REGISTRY SH | 03938L203 |
| DTE | DTE Energy Co | 676,932 | $67.21M | 0.1% | $99.28 | $80.41 | +22.8% | COM | 233331107 |
| EMN | Eastman Chemical Co | 851,325 | $65.31M | 0.1% | $76.72 | $73.23 | +2.9% | COM | 277432100 |
| TRP | TC Energy Corp | 1,878,955 | $64.65M | 0.1% | $34.41 * | $38.33 | -14.6% | COM | 87807B107 |
| BCPC | Balchem Corp | 518,789 | $64.35M | 0.1% | $124.04 * | $55.95 | +133.6% | COM | 057665200 |
| KVYO | Klaviyo Inc | 1,864,233 | $64.32M | 0.1% | $34.50 | $34.31 | 0.0% | COM SER A | 49845K101 |
| BLMN | Bloomin' Brands Inc | 2,589,094 | $63.67M | 0.1% | $24.59 * | $18.90 | +24.6% | COM | 094235108 |
| ACGL | Arch Capital Group Ltd | 784,676 | $62.55M | 0.1% | $79.71 * | $25.41 | +191.3% | ORD | G0450A105 |
| TNC | Tennant Co | 840,094 | $62.29M | 0.1% | $74.15 * | $49.77 | +55.2% | COM | 880345103 |
| — | Model N Inc | 2,512,468 | $61.33M | 0.1% | $24.41 | $35.15 | — | COM | 607525102 |
| BSY | Bentley Systems Inc | 1,218,606 | $61.13M | 0.1% | $50.16 | $35.86 | +38.6% | COM CL B | 08265T208 |
| GS | Goldman Sachs Group Inc/The | 187,164 | $60.56M | 0.1% | $323.57 * | $306.03 | +3.0% | COM | 38141G104 |
| OWL | Blue Owl Capital Inc | 4,654,023 | $60.32M | 0.1% | $12.96 * | $12.10 | -1.4% | COM CL A | 09581B103 |
| TW | Tradeweb Markets Inc | 751,027 | $60.23M | 0.1% | $80.20 | $53.67 | +48.5% | CL A | 892672106 |
| EXC | Exelon Corp | 1,592,101 | $60.17M | 0.1% | $37.79 | $21.09 | +76.6% | COM | 30161N101 |
| OMCL | Omnicell Inc | 1,334,883 | $60.12M | 0.1% | $45.04 * | $100.78 | -39.9% | COM | 68213N109 |
| CERT | Certara Inc | 4,129,920 | $60.05M | 0.1% | $14.54 * | $28.19 | -40.4% | COM | 15687V109 |
| CQP | Cheniere Energy Partners LP | 1,106,418 | $59.96M | 0.1% | $54.19 | $40.71 | — | COM UNIT | 16411Q101 |
| CL | Colgate-Palmolive Co | 834,466 | $59.34M | 0.1% | $71.11 | $68.44 | +3.6% | COM | 194162103 |
| SBAC | SBA Communications Corp | 291,396 | $58.33M | 0.1% | $200.17 * | $160.09 | +32.9% | CL A | 78410G104 |
| CNH | CNH Industrial NV | 4,719,803 | $57.11M | 0.1% | $12.10 * | $12.50 | +4.4% | SHS | N20944109 |
| QLYS | Qualys Inc | 357,986 | $54.61M | 0.1% | $152.55 * | $31.41 | +358.0% | COM | 74758T303 |
| XYZ | Block Inc | 1,222,600 | $54.11M | 0.1% | $44.26 * | $62.43 | -0.8% | CL A | 852234103 |
| GH | Guardant Health Inc | 1,824,558 | $54.08M | 0.1% | $29.64 * | $81.29 | -56.7% | COM | 40131M109 |
| BKNG | Booking Holdings Inc | 17,326 | $53.43M | 0.1% | $3083.95 * | $1900.35 | +56.8% | COM | 09857L108 |
| — | Arista Networks Inc | 289,918 | $53.32M | 0.1% | $183.93 | $166.41 | — | COM | 040413106 |
| BNTX | BioNTech SE | 484,126 | $52.6M | 0.1% | $108.64 | $116.78 | — | SPONSORED ADS | 09075V102 |
| — | Envestnet Inc | 1,192,920 | $52.52M | 0.1% | $44.03 | $50.24 | — | COM | 29404K106 |
| CVS | CVS Health Corp | 749,116 | $52.3M | 0.1% | $69.82 * | $60.89 | +6.0% | COM | 126650100 |
| AMH | American Homes 4 Rent | 1,546,379 | $52.1M | 0.1% | $33.69 | $20.95 | — | CL A | 02665T306 |
| BIP | Brookfield Infrastructure Partners LP | 1,766,575 | $51.94M | 0.0% | $29.40 | $43.35 | — | LP INT UNIT | G16252101 |
| — | American Equity Investment Life Holding Co | 945,769 | $50.73M | 0.0% | $53.64 | $25.76 | — | COM | 025676206 |
| AIN | Albany International Corp | 561,784 | $48.47M | 0.0% | $86.28 * | $67.30 | +30.8% | CL A | 012348108 |
| MSM | MSC Industrial Direct Co Inc | 490,418 | $48.13M | 0.0% | $98.15 | $83.30 | +18.5% | CL A | 553530106 |
| AZTA | Azenta Inc | 948,412 | $47.6M | 0.0% | $50.19 | $43.46 | +15.7% | COM | 114340102 |
| TT | Trane Technologies PLC | 233,404 | $47.36M | 0.0% | $202.91 * | $111.08 | +76.2% | SHS | G8994E103 |
| CROX | Crocs Inc | 527,444 | $46.54M | 0.0% | $88.23 * | $48.13 | +113.5% | COM | 227046109 |
| OMF | OneMain Holdings Inc | 1,153,229 | $46.23M | 0.0% | $40.09 * | $33.61 | +27.1% | COM | 68268W103 |
| — | Forward Air Corp | 671,370 | $46.15M | 0.0% | $68.74 | $66.16 | — | COM | 349853101 |
| OSIS | OSI Systems Inc | 390,767 | $46.13M | 0.0% | $118.04 * | $65.47 | +84.2% | COM | 671044105 |
| WCN | Waste Connections Inc | 343,968 | $46.1M | 0.0% | $134.01 * | $137.83 | 0.0% | COM | 94106B101 |
| ST | Sensata Technologies Holding | 1,223,074 | $46.09M | 0.0% | $37.68 * | $46.55 | -13.4% | SHS | G8060N102 |
| HAS | Hasbro Inc | 691,365 | $45.73M | 0.0% | $66.14 * | $69.08 | -13.7% | COM | 418056107 |
| MDT | Medtronic PLC | 580,567 | $45.49M | 0.0% | $78.36 | $64.84 | +20.0% | SHS | G5960L103 |
| — | Everbridge Inc | 2,027,344 | $45.45M | 0.0% | $22.42 | $54.23 | — | COM | 29978A104 |
| STVN | Stevanato Group SPA | 1,526,744 | $45.37M | 0.0% | $29.72 * | $22.40 | +39.0% | ORD SHS | T9224W109 |
| — | Hess Corp | 292,437 | $44.74M | 0.0% | $153.00 | $107.42 | — | COM | 42809H107 |
| CTVA | Corteva Inc | 873,598 | $44.69M | 0.0% | $51.16 | $28.26 | +82.3% | COM | 22052L104 |
| AVTR | Avantor Inc | 2,117,357 | $44.63M | 0.0% | $21.08 | $20.32 | +4.7% | COM | 05352A100 |
| AEE | Ameren Corp | 593,621 | $44.42M | 0.0% | $74.83 | $41.43 | +82.2% | COM | 023608102 |
| — | BlackRock Inc | 67,630 | $43.72M | 0.0% | $646.49 | $566.90 | — | COM | 09247X101 |
| CB | Chubb Ltd | 209,432 | $43.6M | 0.0% | $208.18 * | $146.85 | +34.0% | COM | H1467J104 |
| MTB | M&T Bank Corp | 342,464 | $43.3M | 0.0% | $126.45 * | $141.55 | -14.9% | COM | 55261F104 |
| REZI | Resideo Technologies Inc | 2,722,551 | $43.02M | 0.0% | $15.80 * | $22.56 | -25.4% | COM | 76118Y104 |
| FHN | First Horizon Corp | 3,894,019 | $42.91M | 0.0% | $11.02 * | $11.86 | -4.3% | COM | 320517105 |
| MKC | McCormick & Co Inc/MD | 554,655 | $41.95M | 0.0% | $75.64 * | $78.81 | -0.2% | COM NON VTG | 579780206 |
| AWK | American Water Works Co Inc | 336,650 | $41.69M | 0.0% | $123.83 * | $125.34 | +5.9% | COM | 030420103 |
| ON | ON Semiconductor Corp | 448,378 | $41.68M | 0.0% | $92.95 * | $33.94 | +186.2% | COM | 682189105 |
| MMS | MAXIMUS Inc | 557,357 | $41.62M | 0.0% | $74.68 * | $65.38 | +24.5% | COM | 577933104 |
| ATKR | Atkore Inc | 278,691 | $41.58M | 0.0% | $149.19 * | $136.75 | +6.5% | COM | 047649108 |
| EEFT | Euronet Worldwide Inc | 523,616 | $41.56M | 0.0% | $79.38 * | $130.48 | -28.8% | COM | 298736109 |
| CBRE | CBRE Group Inc | 559,172 | $41.3M | 0.0% | $73.86 * | $61.40 | +35.1% | CL A | 12504L109 |
| CSGP | CoStar Group Inc | 531,159 | $40.84M | 0.0% | $76.89 * | $74.32 | +11.5% | COM | 22160N109 |
| NVT | nVent Electric PLC | 763,316 | $40.45M | 0.0% | $52.99 | $25.73 | +103.8% | SHS | G6700G107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 465,232 | $40.43M | 0.0% | $86.90 | $90.35 | — | SPONSORED ADS | 874039100 |
| GATX | GATX Corp | 371,410 | $40.42M | 0.0% | $108.83 * | $52.62 | +120.4% | COM | 361448103 |
| — | SMART Global Holdings Inc | 1,639,549 | $39.92M | 0.0% | $24.35 | $27.37 | — | SHS | G8232Y101 |
| WK | Workiva Inc | 388,518 | $39.37M | 0.0% | $101.34 * | $101.81 | +2.1% | COM CL A | 98139A105 |
| HLMN | Hillman Solutions Corp | 4,751,181 | $39.2M | 0.0% | $8.25 * | $9.96 | -8.8% | COM | 431636109 |
| — | Integral Ad Science Holding Corp | 3,279,915 | $39M | 0.0% | $11.89 | $16.39 | — | COM | 45828L108 |
| SNPS | Synopsys Inc | 84,642 | $38.85M | 0.0% | $458.97 * | $220.47 | +103.0% | COM | 871607107 |
| — | Apollo Global Management Inc | 704,695 | $38.83M | 0.0% | $55.10 | $55.10 | — | SER A MAND CNV | 03769M304 |
| HAYW | Hayward Holdings Inc | 2,720,076 | $38.35M | 0.0% | $14.10 * | $21.65 | -36.6% | COM | 421298100 |
| BMRN | BioMarin Pharmaceutical Inc | 431,419 | $38.17M | 0.0% | $88.48 | $87.36 | +1.9% | COM | 09061G101 |
| — | NuStar Energy LP | 2,149,680 | $37.49M | 0.0% | $17.44 | $25.36 | — | UNIT COM | 67058H102 |
| OLN | Olin Corp | 747,880 | $37.38M | 0.0% | $49.98 | $31.96 | +59.4% | COM PAR $1 | 680665205 |
| WSM | Williams-Sonoma Inc | 240,443 | $37.36M | 0.0% | $155.40 * | $81.97 | -19.1% | COM | 969904101 |
| — | Atlas Energy Solutions Inc | 1,680,137 | $37.35M | 0.0% | $22.23 | $17.03 | — | COM CLASS A | 04930R107 |
| RGLD | Royal Gold Inc | 348,358 | $37.04M | 0.0% | $106.33 * | $118.45 | -4.0% | COM | 780287108 |
| — | Jamf Holding Corp | 2,058,012 | $36.34M | 0.0% | $17.66 | $32.45 | — | COM | 47074L105 |
| SLB | Schlumberger NV | 620,130 | $36.15M | 0.0% | $58.30 * | $28.77 | +89.1% | COM STK | 806857108 |
| FRSH | Freshworks Inc | 1,803,628 | $35.93M | 0.0% | $19.92 | $25.99 | -23.5% | CLASS A COM | 358054104 |
| ARE | Alexandria Real Estate Equities Inc | 353,210 | $35.36M | 0.0% | $100.10 | $61.29 | +66.4% | COM | 015271109 |
| LAD | Lithia Motors Inc | 119,591 | $35.32M | 0.0% | $295.33 * | $201.10 | +51.5% | COM | 536797103 |
| PCRX | Pacira BioSciences Inc | 1,149,475 | $35.27M | 0.0% | $30.68 * | $56.82 | -36.6% | COM | 695127100 |
| NBIX | Neurocrine Biosciences Inc | 311,997 | $35.1M | 0.0% | $112.50 * | $110.76 | -4.9% | COM | 64125C109 |
| LAMR | Lamar Advertising Co | 407,678 | $34.03M | 0.0% | $83.47 | $101.56 | — | CL A | 512816109 |
| — | Six Flags Entertainment Corp | 1,445,084 | $33.97M | 0.0% | $23.51 | $35.81 | — | COM | 83001A102 |
| QCOM | QUALCOMM Inc | 303,273 | $33.68M | 0.0% | $111.06 | $59.17 | +86.0% | COM | 747525103 |
| MSGE | Madison Square Garden Entertainment Corp | 1,023,381 | $33.68M | 0.0% | $32.91 | $34.31 | -3.7% | COM CL A | 558256103 |
| GEL | Genesis Energy LP | 3,261,226 | $33.66M | 0.0% | $10.32 | $40.45 | — | UNIT LTD PARTN | 371927104 |
| PCOR | Procore Technologies Inc | 514,096 | $33.58M | 0.0% | $65.32 * | $75.84 | -11.9% | COM | 74275K108 |
| ALK | Alaska Air Group Inc | 901,878 | $33.44M | 0.0% | $37.08 * | $53.53 | -15.4% | COM | 011659109 |
| QDEL | QuidelOrtho Corp | 451,542 | $32.98M | 0.0% | $73.04 * | $80.05 | -0.2% | COM | 219798105 |
| UAL | United Airlines Holdings Inc | 763,350 | $32.29M | 0.0% | $42.30 * | $47.63 | +6.1% | COM | 910047109 |
| ESI | Element Solutions Inc | 1,644,155 | $32.24M | 0.0% | $19.61 | $18.98 | +1.3% | COM | 28618M106 |
| VIAV | Viavi Solutions Inc | 3,524,663 | $32.22M | 0.0% | $9.14 * | $10.10 | +3.2% | COM | 925550105 |
| CDW | CDW Corp/DE | 159,666 | $32.21M | 0.0% | $201.76 * | $25.30 | +664.1% | COM | 12514G108 |
| SUI | Sun Communities Inc | 270,798 | $32.05M | 0.0% | $118.34 | $187.51 | — | COM | 866674104 |
| — | Cooper Cos Inc/The | 100,116 | $31.84M | 0.0% | $318.01 | $403.45 | — | COM NEW | 216648402 |
| S | SentinelOne Inc | 1,874,761 | $31.61M | 0.0% | $16.86 * | $31.44 | -49.8% | CL A | 81730H109 |
| YOU | Clear Secure Inc | 1,637,999 | $31.19M | 0.0% | $19.04 * | $23.03 | -12.4% | COM CL A | 18467V109 |
| DTM | DT Midstream Inc | 583,725 | $30.89M | 0.0% | $52.92 * | $41.10 | +15.5% | COMMON STOCK | 23345M107 |
| STE | STERIS PLC | 140,782 | $30.89M | 0.0% | $219.42 | $198.32 | +11.7% | SHS USD | G8473T100 |
| MOG/A | Moog Inc | 273,133 | $30.85M | 0.0% | $112.96 * | $108.55 | +1.7% | CL A | 615394202 |
| MRVI | Maravai LifeSciences Holdings Inc | 3,079,593 | $30.8M | 0.0% | $10.00 * | $31.01 | -64.6% | COM CL A | 56600D107 |
| — | Smartsheet Inc | 756,790 | $30.62M | 0.0% | $40.46 | $44.43 | — | COM CL A | 83200N103 |
| MTD | Mettler-Toledo International Inc | 27,432 | $30.4M | 0.0% | $1108.07 * | $460.60 | +166.0% | COM | 592688105 |
| — | Holly Energy Partners LP | 1,366,367 | $30.01M | 0.0% | $21.96 | $32.94 | — | COM UT LTD PTN | 435763107 |
| FLS | Flowserve Corp | 747,918 | $29.74M | 0.0% | $39.77 * | $37.06 | 0.0% | COM | 34354P105 |
| ES | Eversource Energy | 492,746 | $28.65M | 0.0% | $58.15 * | $36.71 | +62.0% | COM | 30040W108 |
| LVS | Las Vegas Sands Corp | 609,982 | $27.96M | 0.0% | $45.84 * | $45.40 | +13.9% | COM | 517834107 |
| — | Brookfield Renewable Corp | 1,150,885 | $27.55M | 0.0% | $23.94 | $36.08 | — | CL A SUB VTG | 11284V105 |
| WPM | Wheaton Precious Metals Corp | 678,925 | $27.53M | 0.0% | $40.55 * | $27.38 | +54.4% | COM | 962879102 |
| FLNC | Fluence Energy Inc | 1,184,398 | $27.23M | 0.0% | $22.99 * | $24.60 | +4.8% | COM CL A | 34379V103 |
| AMGN | Amgen Inc | 100,565 | $27.03M | 0.0% | $268.76 * | $156.85 | +47.8% | COM | 031162100 |
| SUN | Sunoco LP | 545,880 | $26.72M | 0.0% | $48.95 | $28.66 | — | COM UT REP LP | 86765K109 |
| WMS | Advanced Drainage Systems Inc | 230,727 | $26.26M | 0.0% | $113.83 * | $99.95 | +20.8% | COM | 00790R104 |
| ZBRA | Zebra Technologies Corp | 109,529 | $25.91M | 0.0% | $236.53 * | $302.16 | -10.1% | CL A | 989207105 |
| — | Silk Road Medical Inc | 1,725,913 | $25.87M | 0.0% | $14.99 | $45.32 | — | COM | 82710M100 |
| LNTH | Lantheus Holdings Inc | 370,668 | $25.75M | 0.0% | $69.48 * | $53.97 | +35.5% | COM | 516544103 |
| HOLX | Hologic Inc | 365,960 | $25.4M | 0.0% | $69.40 * | $75.57 | 0.0% | COM | 436440101 |
| TFX | Teleflex Inc | 129,217 | $25.38M | 0.0% | $196.41 * | $236.90 | -6.1% | COM | 879369106 |
| NOVT | Novanta Inc | 176,894 | $25.37M | 0.0% | $143.44 * | $162.94 | 0.0% | COM | 67000B104 |
| GLOB | Globant SA | 127,582 | $25.24M | 0.0% | $197.85 * | $175.82 | +6.5% | COM | L44385109 |
| ONTO | Onto Innovation Inc | 197,037 | $25.13M | 0.0% | $127.52 * | $78.89 | +50.7% | COM | 683344105 |
| SXT | Sensient Technologies Corp | 428,735 | $25.07M | 0.0% | $58.48 * | $87.89 | -28.3% | COM | 81725T100 |
| CTAS | Cintas Corp | 52,000 | $25.01M | 0.0% | $481.01 * | $122.03 | 0.0% | COM | 172908105 |
| AMAT | Applied Materials Inc | 178,872 | $24.76M | 0.0% | $138.45 | $86.00 | +63.3% | COM | 038222105 |
| ZETA | Zeta Global Holdings Corp | 2,952,677 | $24.65M | 0.0% | $8.35 | $8.46 | -2.5% | CL A | 98956A105 |
| TRUP | Trupanion Inc | 864,917 | $24.39M | 0.0% | $28.20 | $35.23 | -19.4% | COM | 898202106 |
| DLR | Digital Realty Trust Inc | 200,213 | $24.23M | 0.0% | $121.02 * | $113.60 | 0.0% | COM | 253868103 |
| LMT | Lockheed Martin Corp | 59,016 | $24.14M | 0.0% | $408.96 | $148.57 | +179.4% | COM | 539830109 |
| — | Textainer Group Holdings Ltd | 625,751 | $23.31M | 0.0% | $37.25 | $13.03 | — | SHS | G8766E109 |
| FND | Floor & Decor Holdings Inc | 253,846 | $22.97M | 0.0% | $90.50 * | $92.19 | +10.5% | CL A | 339750101 |
| CALY | Topgolf Callaway Brands Corp | 1,655,487 | $22.91M | 0.0% | $13.84 * | $28.74 | -39.0% | COM | 131193104 |
| SCI | Service Corp International/US | 400,661 | $22.89M | 0.0% | $57.14 * | $66.81 | -5.4% | COM | 817565104 |
| URI | United Rentals Inc | 51,398 | $22.85M | 0.0% | $444.57 | $179.84 | +148.8% | COM | 911363109 |
| ORA | Ormat Technologies Inc | 324,132 | $22.66M | 0.0% | $69.92 * | $86.08 | -11.3% | COM | 686688102 |
| ARCC | Ares Capital Corp | 1,163,458 | $22.65M | 0.0% | $19.47 * | $12.36 | +25.2% | COM | 04010L103 |
| HHH | Howard Hughes Holdings Inc | 304,964 | $22.61M | 0.0% | $74.13 | $75.45 | 0.0% | COM | 44267T102 |
| — | Olink Holding AB | 1,494,321 | $22.04M | 0.0% | $14.75 | $28.20 | — | SPONSORED ADS | 680710100 |
| STAA | STAAR Surgical Co | 539,905 | $21.69M | 0.0% | $40.18 * | $72.07 | -35.0% | COM PAR $0.01 | 852312305 |
| PPL | PPL Corp | 920,663 | $21.69M | 0.0% | $23.56 | $25.11 | -5.2% | COM | 69351T106 |
| SLAB | Silicon Laboratories Inc | 183,760 | $21.3M | 0.0% | $115.89 * | $159.88 | -13.6% | COM | 826919102 |
| GEN | Gen Digital Inc | 1,203,278 | $21.27M | 0.0% | $17.68 * | $18.28 | +1.9% | COM | 668771108 |
| MGY | Magnolia Oil & Gas Corp | 906,589 | $20.77M | 0.0% | $22.91 * | $16.74 | +33.5% | CL A | 559663109 |
| — | Vista Outdoor Inc | 623,400 | $20.65M | 0.0% | $33.12 | $31.80 | — | COM | 928377100 |
| MGRC | McGrath RentCorp | 205,568 | $20.61M | 0.0% | $100.24 * | $97.39 | 0.0% | COM | 580589109 |
| BROS | Dutch Bros Inc | 863,638 | $20.08M | 0.0% | $23.25 * | $41.34 | -31.1% | CL A | 26701L100 |
| SITE | SiteOne Landscape Supply Inc | 122,523 | $20.03M | 0.0% | $163.45 | $150.82 | +8.3% | COM | 82982L103 |
| ZLAB | Zai Lab Ltd | 822,888 | $20M | 0.0% | $24.31 | $62.64 | — | ADR | 98887Q104 |
| TECK | Teck Resources Ltd | 460,327 | $19.84M | 0.0% | $43.09 * | $42.97 | -3.6% | CL B | 878742204 |
| KRG | Kite Realty Group Trust | 911,631 | $19.53M | 0.0% | $21.42 | $16.65 | — | COM NEW | 49803T300 |
| DDOG | Datadog Inc | 214,069 | $19.5M | 0.0% | $91.09 * | $83.09 | +19.1% | CL A COM | 23804L103 |
| — | Livent Corp | 1,058,535 | $19.49M | 0.0% | $18.41 | $21.72 | — | COM | 53814L108 |
| TEX | Terex Corp | 336,126 | $19.37M | 0.0% | $57.62 * | $34.03 | +75.1% | COM | 880779103 |
| — | Everi Holdings Inc | 1,464,290 | $19.36M | 0.0% | $13.22 | $12.18 | — | COM | 30034T103 |
| GLPI | Gaming and Leisure Properties Inc | 424,021 | $19.31M | 0.0% | $45.55 | $47.75 | — | COM | 36467J108 |
| GPI | Group 1 Automotive Inc | 71,355 | $19.17M | 0.0% | $268.71 * | $178.63 | +46.7% | COM | 398905109 |
| RUSHA | Rush Enterprises Inc | 467,295 | $19.08M | 0.0% | $40.83 | $27.36 | +51.0% | CL A | 781846209 |
| LASR | nLight Inc | 1,822,776 | $18.96M | 0.0% | $10.40 * | $23.23 | -47.4% | COM | 65487K100 |
| CCS | Century Communities Inc | 283,291 | $18.92M | 0.0% | $66.78 * | $47.34 | +48.8% | COM | 156504300 |
| OZK | Bank OZK | 506,298 | $18.77M | 0.0% | $37.07 | $28.13 | +30.9% | COM | 06417N103 |
| CCK | Crown Holdings Inc | 211,306 | $18.7M | 0.0% | $88.48 | $87.26 | 0.0% | COM | 228368106 |
| CDP | COPT Defense Properties | 783,136 | $18.66M | 0.0% | $23.83 | $27.52 | — | SHS BEN INT | 22002T108 |
| IDXX | Idexx Laboratories Inc | 42,437 | $18.56M | 0.0% | $437.27 * | $439.87 | +13.4% | COM | 45168D104 |
| WTFC | Wintrust Financial Corp | 244,201 | $18.44M | 0.0% | $75.50 * | $63.60 | +23.7% | COM | 97650W108 |
| HOMB | Home Bancshares Inc/AR | 880,090 | $18.43M | 0.0% | $20.94 * | $22.76 | 0.0% | COM | 436893200 |
| DH | Definitive Healthcare Corp | 2,258,496 | $18.05M | 0.0% | $7.99 * | $27.99 | -64.1% | CLASS A COM | 24477E103 |
| PRIM | Primoris Services Corp | 549,572 | $17.99M | 0.0% | $32.73 | $30.53 | +7.1% | COM | 74164F103 |
| DINO | HF Sinclair Corp | 315,365 | $17.95M | 0.0% | $56.93 * | $36.17 | +35.7% | COM | 403949100 |
| XMTR | Xometry Inc | 1,053,853 | $17.89M | 0.0% | $16.98 * | $43.80 | -56.8% | CLASS A COM | 98423F109 |
| NMIH | NMI Holdings Inc | 656,586 | $17.79M | 0.0% | $27.09 * | $22.98 | +21.2% | CL A | 629209305 |
| APH | Amphenol Corp | 210,447 | $17.68M | 0.0% | $83.99 * | $39.36 | +7.1% | CL A | 032095101 |
| NCNO | nCino Inc | 547,119 | $17.4M | 0.0% | $31.80 * | $30.86 | 0.0% | COM | 63947X101 |
| POR | Portland General Electric Co | 427,139 | $17.29M | 0.0% | $40.48 | $38.15 | +6.0% | COM NEW | 736508847 |
| EXR | Extra Space Storage Inc | 142,095 | $17.28M | 0.0% | $121.58 | $128.67 | -5.8% | COM | 30225T102 |
| CYRX | CryoPort Inc | 1,255,276 | $17.21M | 0.0% | $13.71 * | $40.95 | -64.0% | COM PAR $0.001 | 229050307 |
| EXP | Eagle Materials Inc | 102,414 | $17.05M | 0.0% | $166.52 * | $126.09 | +42.5% | COM | 26969P108 |
| DKL | Delek Logistics Partners LP | 405,718 | $17.03M | 0.0% | $41.97 | $32.84 | — | COM UNT RP INT | 24664T103 |
| VAL | Valaris LTD | 226,405 | $16.98M | 0.0% | $74.98 * | $66.99 | +9.6% | CL A | G9460G101 |
| ICFI | ICF International Inc | 137,250 | $16.58M | 0.0% | $120.81 * | $77.70 | +60.6% | COM | 44925C103 |
| CVGW | Calavo Growers Inc | 637,953 | $16.1M | 0.0% | $25.23 * | $74.58 | -59.1% | COM | 128246105 |
| ITRI | Itron Inc | 263,730 | $15.98M | 0.0% | $60.58 * | $54.80 | +25.3% | COM | 465741106 |
| — | Karuna Therapeutics Inc | 94,390 | $15.96M | 0.0% | $169.09 | $216.34 | — | COM | 48576A100 |
| PBH | Prestige Consumer Healthcare Inc | 278,296 | $15.92M | 0.0% | $57.19 * | $62.13 | -2.7% | COM | 74112D101 |
| ECPG | Encore Capital Group Inc | 332,920 | $15.9M | 0.0% | $47.76 * | $42.44 | +15.6% | COM | 292554102 |
| CVLT | CommVault Systems Inc | 234,065 | $15.83M | 0.0% | $67.61 * | $48.94 | +44.9% | COM | 204166102 |
| GTLB | Gitlab Inc | 349,200 | $15.79M | 0.0% | $45.22 * | $63.86 | -25.0% | CLASS A COM | 37637K108 |
| ENS | EnerSys | 166,557 | $15.77M | 0.0% | $94.67 * | $75.05 | +33.5% | COM | 29275Y102 |
| MRTN | Marten Transport Ltd | 795,722 | $15.68M | 0.0% | $19.71 * | $13.54 | +50.3% | COM | 573075108 |
| PCH | PotlatchDeltic Corp | 345,127 | $15.67M | 0.0% | $45.39 | $44.09 | — | COM | 737630103 |
| AZO | AutoZone Inc | 6,000 | $15.24M | 0.0% | $2539.99 | $659.72 | +280.4% | COM | 053332102 |
| AGO | Assured Guaranty Ltd | 251,142 | $15.2M | 0.0% | $60.52 * | $36.96 | +56.0% | COM | G0585R106 |
| WAFD | Washington Federal Inc | 589,117 | $15.09M | 0.0% | $25.62 | $25.67 | -0.7% | COM | 938824109 |
| CSTM | CONSTELLUM SE | 828,368 | $15.08M | 0.0% | $18.20 * | $17.19 | +2.6% | CL A SHS | F21107101 |
| CAPL | CrossAmerica Partners LP | 692,605 | $15.02M | 0.0% | $21.69 | $21.44 | — | UT LTD PTN INT | 22758A105 |
| — | R1 RCM Inc | 988,276 | $14.89M | 0.0% | $15.07 | $18.17 | — | COM | 77634L105 |
| INDB | Independent Bank Corp | 301,988 | $14.82M | 0.0% | $49.09 | $48.37 | 0.0% | COM | 453836108 |
| HUN | Huntsman Corp | 592,881 | $14.47M | 0.0% | $24.40 * | $22.51 | +20.4% | COM | 447011107 |
| — | Shockwave Medical Inc | 72,364 | $14.41M | 0.0% | $199.10 | $199.10 | — | COM | 82489T104 |
| PRG | PROG Holdings Inc | 428,455 | $14.23M | 0.0% | $33.21 | $36.44 | -7.2% | COM NPV | 74319R101 |
| PLAB | Photronics Inc | 685,047 | $13.84M | 0.0% | $20.21 * | $19.20 | +21.6% | COM | 719405102 |
| ACHC | Acadia Healthcare Co Inc | 196,547 | $13.82M | 0.0% | $70.31 * | $42.21 | +77.0% | COM | 00404A109 |
| MUR | Murphy Oil Corp | 303,466 | $13.76M | 0.0% | $45.35 * | $34.41 | +14.1% | COM | 626717102 |
| — | Equitrans Midstream Corp | 1,450,050 | $13.59M | 0.0% | $9.37 | $8.41 | — | COM | 294600101 |
| OXM | Oxford Industries Inc | 140,557 | $13.51M | 0.0% | $96.13 * | $101.46 | 0.0% | COM | 691497309 |
| HP | Helmerich & Payne Inc | 318,660 | $13.43M | 0.0% | $42.16 | $28.21 | +48.0% | COM | 423452101 |
| TCBI | Texas Capital Bancshares Inc | 226,729 | $13.35M | 0.0% | $58.90 * | $60.50 | 0.0% | COM | 88224Q107 |
| RWT | Redwood Trust Inc | 1,832,563 | $13.07M | 0.0% | $7.13 | $7.52 | — | COM | 758075402 |
| CFLT | Confluent Inc | 437,479 | $12.95M | 0.0% | $29.61 * | $28.25 | +18.6% | CLASS A COM | 20717M103 |
| CNX | CNX Resources Corp | 573,411 | $12.95M | 0.0% | $22.58 * | $10.77 | +92.5% | COM | 12653C108 |
| RLJ | RLJ Lodging Trust | 1,307,091 | $12.8M | 0.0% | $9.79 | $10.46 | — | COM | 74965L101 |
| RJF | Raymond James Financial Inc | 126,829 | $12.74M | 0.0% | $100.43 | $102.14 | 0.0% | COM | 754730109 |
| CMRC | BigCommerce Holdings Inc | 1,289,146 | $12.72M | 0.0% | $9.87 * | $9.87 | +5.6% | COM SER 1 | 08975P108 |
| LRN | Stride Inc | 279,396 | $12.58M | 0.0% | $45.03 * | $27.37 | +48.6% | COM | 86333M108 |
| RPD | Rapid7 Inc | 273,706 | $12.53M | 0.0% | $45.78 | $48.09 | -4.0% | COM | 753422104 |
| WEC | WEC Energy Group Inc | 154,317 | $12.43M | 0.0% | $80.55 | $36.11 | +120.8% | COM | 92939U106 |
| PAY | Paymentus Holdings Inc | 748,043 | $12.42M | 0.0% | $16.60 * | $24.66 | -46.1% | COM CL A | 70439P108 |
| — | Horizon Therapeutics Plc | 105,901 | $12.25M | 0.0% | $115.69 | $89.16 | — | SHS | G46188101 |
| ESNT | Essent Group Ltd | 257,359 | $12.17M | 0.0% | $47.29 | $46.18 | +3.2% | COM | G3198U102 |
| KFY | Korn Ferry | 255,451 | $12.12M | 0.0% | $47.44 | $35.40 | +35.5% | COM NEW | 500643200 |
| FITB | Fifth Third Bancorp | 475,909 | $12.05M | 0.0% | $25.33 * | $21.13 | +15.9% | COM | 316773100 |
| — | LXP Industrial Trust | 1,325,451 | $11.8M | 0.0% | $8.90 | $9.11 | — | COM | 529043101 |
| UTZ | Utz Brands Inc | 849,080 | $11.4M | 0.0% | $13.43 * | $15.17 | +1.6% | COM CL A | 918090101 |
| JBI | Janus International Group Inc | 1,050,139 | $11.24M | 0.0% | $10.70 * | $10.86 | +1.4% | COMMON STOCK | 47103N106 |
| BHVN | Biohaven LTD | 431,973 | $11.24M | 0.0% | $26.01 * | $14.16 | +46.7% | COM | G1110E107 |
| CTOS | Custom Truck One Source Inc | 1,808,888 | $11.22M | 0.0% | $6.20 * | $8.21 | -19.4% | COM CL A | 23204X103 |
| SPH | Suburban Propane Partners LP | 679,479 | $10.91M | 0.0% | $16.05 | $35.49 | — | UNIT LTD PARTN | 864482104 |
| CMC | Commercial Metals Co | 219,199 | $10.83M | 0.0% | $49.41 * | $16.20 | +224.7% | COM | 201723103 |
| CXT | Crane NXT Co | 194,000 | $10.78M | 0.0% | $55.57 | $40.00 | +41.1% | COM | 224441105 |
| CRBG | Corebridge Financial Inc | 543,348 | $10.73M | 0.0% | $19.75 * | $16.11 | 0.0% | COM | 21871X109 |
| VC | Visteon Corp | 75,391 | $10.41M | 0.0% | $138.07 * | $69.32 | +106.8% | COM NEW | 92839U206 |
| RVTY | Revvity Inc | 93,929 | $10.4M | 0.0% | $110.70 * | $102.04 | +14.5% | COM | 714046109 |
| CR | Crane Co | 116,838 | $10.38M | 0.0% | $88.84 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| WLKP | Westlake Chemical Partners LP | 468,277 | $10.19M | 0.0% | $21.75 | $23.28 | — | COM UNIT RP LP | 960417103 |
| — | Sterling Check Corp | 805,374 | $10.16M | 0.0% | $12.62 | $21.57 | — | COM | 85917T109 |
| MP | MP Materials Corp | 524,401 | $10.02M | 0.0% | $19.10 * | $25.05 | -11.4% | COM CL A | 553368101 |
| AEIS | Advanced Energy Industries Inc | 96,420 | $9.943M | 0.0% | $103.12 * | $61.34 | +81.1% | COM | 007973100 |
| SNY | Sanofi | 184,630 | $9.904M | 0.0% | $53.64 | $50.64 | — | SPONSORED ADR | 80105N105 |
| FWONA | Liberty Media Corp-Liberty Formula One | 175,030 | $9.896M | 0.0% | $56.54 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| TGLS | Tecnoglass, Inc. | 298,455 | $9.837M | 0.0% | $32.96 * | $40.17 | 0.0% | ORD SHS | G87264100 |
| AVNT | Avient Corp | 277,874 | $9.815M | 0.0% | $35.32 * | $31.21 | +16.1% | COM | 05368V106 |
| OGS | ONE Gas Inc | 143,472 | $9.796M | 0.0% | $68.28 * | $75.57 | 0.0% | COM | 68235P108 |
| KVUE | Kenvue Inc | 484,321 | $9.725M | 0.0% | $20.08 * | $21.59 | -2.6% | COM | 49177J102 |
| ATEX | Anterix Inc | 309,198 | $9.703M | 0.0% | $31.38 | $41.28 | -23.8% | COM | 03676C100 |
| GAMB | Gambling.com Group LTD | 727,386 | $9.514M | 0.0% | $13.08 * | $9.78 | +29.5% | ORDINARY SHARES | G3R239101 |
| ARCO | Arcos Dorados Holdings Inc | 993,680 | $9.4M | 0.0% | $9.46 | $7.09 | +36.0% | SHS CLASS -A - | G0457F107 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1,162,375 | $9.357M | 0.0% | $8.05 | $5.25 | — | SPONSORED ADR | 05946K101 |
| PAYX | Paychex Inc | 80,796 | $9.318M | 0.0% | $115.33 * | $49.23 | +127.9% | COM | 704326107 |
| GTN | Gray Television Inc | 1,275,465 | $8.826M | 0.0% | $6.92 * | $17.15 | -52.0% | COM | 389375106 |
| — | Walkme LTD | 905,700 | $8.586M | 0.0% | $9.48 | $22.52 | — | ORD SHS | M97628107 |
| IFF | International Flavors & Fragrances Inc | 115,225 | $7.855M | 0.0% | $68.17 | $59.07 | +16.4% | COM | 459506101 |
| ABT | Abbott Laboratories | 80,955 | $7.84M | 0.0% | $96.85 * | $63.48 | +58.2% | COM | 002824100 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 908,374 | $7.712M | 0.0% | $8.49 | $6.97 | — | SPONSORED ADS | 606822104 |
| EXTR | Extreme Networks Inc | 316,281 | $7.657M | 0.0% | $24.21 * | $10.36 | +161.2% | COM | 30226D106 |
| INDI | indie Semiconductor Inc | 1,203,735 | $7.584M | 0.0% | $6.30 * | $8.95 | -13.6% | CLASS A COM | 45569U101 |
| KOF | Coca-Cola Femsa SAB de CV | 96,111 | $7.539M | 0.0% | $78.44 | $47.26 | — | SPONSORD ADR REP | 191241108 |
| — | Unilever PLC | 137,608 | $6.798M | 0.0% | $49.40 | $46.82 | — | SPON ADR NEW | 904767704 |
| BMY | Bristol-Myers Squibb Co | 112,446 | $6.526M | 0.0% | $58.04 * | $38.86 | +39.8% | COM | 110122108 |
| BUD | Anheuser-Busch InBev SA/NV | 117,281 | $6.486M | 0.0% | $55.30 | $59.88 | — | SPONSORED ADR | 03524A108 |
| MLCO | Melco Resorts & Entertainment Ltd | 653,711 | $6.465M | 0.0% | $9.89 | $10.67 | — | ADR | 585464100 |
| NXPI | NXP Semiconductors NV | 31,170 | $6.232M | 0.0% | $199.92 | $122.25 | +62.0% | COM | N6596X109 |
| CMG | Chipotle Mexican Grill Inc | 3,360 | $6.155M | 0.0% | $1831.83 * | $30.20 | +29.1% | COM | 169656105 |
| NXT | NEXTracker Inc | 150,594 | $6.048M | 0.0% | $40.16 | $31.66 | +27.9% | CLASS A COM | 65290E101 |
| SHEL | Shell PLC | 91,423 | $5.886M | 0.0% | $64.38 | $55.34 | — | SPON ADS | 780259305 |
| NGG | National Grid PLC | 96,065 | $5.824M | 0.0% | $60.63 | $61.93 | — | SPONSORED ADR NE | 636274409 |
| ELS | Equity Lifestyle Properties Inc | 87,244 | $5.558M | 0.0% | $63.71 | $60.26 | — | COM | 29472R108 |
| MYPS | Playstudios Inc | 1,726,932 | $5.492M | 0.0% | $3.18 * | $5.67 | -30.1% | CLASS A COM | 72815G108 |
| — | Aris Water Solutions Inc | 542,682 | $5.416M | 0.0% | $9.98 | $13.23 | — | CLASS A COM | 04041L106 |
| — | Paramount Global | 303,939 | $5.395M | 0.0% | $17.75 | $49.08 | — | 5.75% CONV PFD A | 92556H305 |
| SPXC | SPX Technologies Inc | 65,885 | $5.363M | 0.0% | $81.40 | $55.22 | — | COM | 78473E103 |
| ADM | Archer-Daniels-Midland Co | 70,690 | $5.331M | 0.0% | $75.42 | $45.71 | +63.2% | COM | 039483102 |
| KMB | Kimberly-Clark Corp | 41,749 | $5.045M | 0.0% | $120.85 * | $72.79 | +61.8% | COM | 494368103 |
| BP | BP PLC | 128,581 | $4.979M | 0.0% | $38.72 | $36.31 | — | SPONSORED ADR | 055622104 |
| KR | Kroger Co/The | 110,579 | $4.948M | 0.0% | $44.75 | $43.41 | +2.8% | COM | 501044101 |
| UBS | UBS Group AG | 196,737 | $4.85M | 0.0% | $24.65 * | $17.19 | +35.9% | SHS | H42097107 |
| IBM | International Business Machines Corp | 34,406 | $4.827M | 0.0% | $140.30 * | $109.59 | +20.2% | COM | 459200101 |
| NUE | Nucor Corp | 29,079 | $4.547M | 0.0% | $156.35 * | $34.72 | +359.3% | COM | 670346105 |
| — | Apartment Income REIT Corp | 145,585 | $4.469M | 0.0% | $30.70 | $38.18 | — | COM | 03750L109 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 43,262 | $4.355M | 0.0% | $100.67 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| RYTM | Rhythm Pharmaceuticals Inc | 182,825 | $4.191M | 0.0% | $22.93 * | $22.39 | 0.0% | COM | 76243J105 |
| CARR | Carrier Global Corp | 75,482 | $4.167M | 0.0% | $55.20 * | $22.07 | +142.2% | COM | 14448C104 |
| SO | Southern Co/The | 61,050 | $3.951M | 0.0% | $64.72 | $30.08 | +112.0% | COM | 842587107 |
| CAT | Caterpillar Inc | 14,207 | $3.879M | 0.0% | $273.00 * | $193.65 | +35.0% | COM | 149123101 |
| WDS | Woodside Energy Group Ltd | 166,044 | $3.867M | 0.0% | $23.29 | $20.71 | — | SPONSORED ADR | 980228308 |
| SYY | Sysco Corp | 57,945 | $3.827M | 0.0% | $66.05 | $63.14 | +6.2% | COM | 871829107 |
| EDU | New Oriental Education & Technology Group Inc | 65,002 | $3.806M | 0.0% | $58.55 | $41.93 | — | SPON ADR | 647581206 |
| DD | DuPont de Nemours Inc | 50,566 | $3.772M | 0.0% | $74.59 * | $26.69 | +12.0% | COM | 26614N102 |
| BK | Bank of New York Mellon Corp/The | 87,762 | $3.743M | 0.0% | $42.65 | $36.00 | +16.2% | COM | 064058100 |
| — | Global Medical REIT Inc | 401,443 | $3.601M | 0.0% | $8.97 | $9.91 | — | COM NEW | 37954A204 |
| MSCI | MSCI Inc | 6,819 | $3.499M | 0.0% | $513.08 | $489.39 | +4.4% | COM | 55354G100 |
| PFF | iShares Preferred & Income Securities ETF | 111,182 | $3.352M | 0.0% | $30.15 | $37.01 | — | PFD AND INCM SEC | 464288687 |
| TSCO | Tractor Supply Co | 15,883 | $3.225M | 0.0% | $203.05 * | $29.44 | +41.2% | COM | 892356106 |
| LEN | Lennar Corp | 28,563 | $3.206M | 0.0% | $112.23 | $74.33 | +52.7% | CL A | 526057104 |
| PKX | POSCO Holdings Inc | 30,673 | $3.144M | 0.0% | $102.50 | $55.44 | — | SPONSORED ADR | 693483109 |
| PCTY | Paylocity Holding Corp | 16,517 | $3.001M | 0.0% | $181.70 * | $192.91 | +4.1% | COM | 70438V106 |
| — | Green Plains Partners LP | 200,000 | $2.976M | 0.0% | $14.88 | $15.93 | — | COM REP PTR IN | 393221106 |
| GLW | Corning Inc | 97,388 | $2.967M | 0.0% | $30.47 | $28.65 | +7.1% | COM | 219350105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 36,106 | $2.924M | 0.0% | $80.97 | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| TRIN | Trinity Capital Inc | 195,839 | $2.726M | 0.0% | $13.92 * | $7.68 | +30.3% | COM | 896442308 |
| — | CareMax Inc | 1,247,093 | $2.644M | 0.0% | $2.12 | $8.58 | — | COM CL A | 14171W103 |
| PSX | Phillips 66 | 21,680 | $2.605M | 0.0% | $120.15 * | $70.66 | +46.2% | COM | 718546104 |
| IP | International Paper Co | 73,165 | $2.595M | 0.0% | $35.47 * | $26.62 | +15.3% | COM | 460146103 |
| BEP | Brookfield Renewable Partners LP | 116,581 | $2.534M | 0.0% | $21.74 | $34.42 | — | PARTNERSHIP UNIT | G16258108 |
| GPRE | Green Plains Inc | 83,796 | $2.522M | 0.0% | $30.10 * | $31.30 | +4.6% | COM | 393222104 |
| APP | AppLovin Corp | 61,114 | $2.442M | 0.0% | $39.96 * | $56.08 | -36.7% | COM CL A | 03831W108 |
| ALEX | Alexander & Baldwin Inc | 145,397 | $2.432M | 0.0% | $16.73 | $16.57 | — | COM | 014491104 |
| VEEV | Veeva Systems Inc | 11,618 | $2.364M | 0.0% | $203.45 | $229.21 | -12.1% | CL A COM | 922475108 |
| SPY | SPDR S&P 500 ETF Trust | 5,479 | $2.342M | 0.0% | $427.48 | $430.58 | — | TR UNIT | 78462F103 |
| ENTG | Entegris Inc | 24,884 | $2.337M | 0.0% | $93.91 * | $76.89 | +28.9% | COM | 29362U104 |
| GPC | Genuine Parts Co | 16,081 | $2.322M | 0.0% | $144.38 | $120.51 | +19.9% | COM | 372460105 |
| VOD | Vodafone Group PLC | 243,031 | $2.304M | 0.0% | $9.48 | $20.69 | — | SPONSORED ADR | 92857W308 |
| ITUB | Itau Unibanco Holding SA | 426,440 | $2.29M | 0.0% | $5.37 | $8.33 | — | SPON ADR REP PFD | 465562106 |
| WNC | Wabash National Corp | 106,266 | $2.244M | 0.0% | $21.12 * | $14.80 | +47.3% | COM | 929566107 |
| GPN | Global Payments Inc | 17,750 | $2.048M | 0.0% | $115.39 | $170.60 | -31.9% | COM | 37940X102 |
| EVRG | Evergy Inc | 40,207 | $2.038M | 0.0% | $50.70 | $47.72 | +7.3% | COM | 30034W106 |
| VZ | Verizon Communications Inc | 62,021 | $2.01M | 0.0% | $32.41 * | $35.07 | -17.3% | COM | 92343V104 |
| IUSG | iShares Core S&P U.S. Growth ETF | 20,807 | $1.973M | 0.0% | $94.83 | $94.51 | — | CORE S&P US GWT | 464287671 |
| CSX | CSX Corp | 62,277 | $1.915M | 0.0% | $30.75 | $25.01 | +22.3% | COM | 126408103 |
| ED | Consolidated Edison Inc | 22,193 | $1.898M | 0.0% | $85.53 | $59.11 | +41.9% | COM | 209115104 |
| SHG | Shinhan Financial Group Co Ltd | 71,363 | $1.89M | 0.0% | $26.49 | $33.52 | — | SPN ADR RESTRD | 824596100 |
| AEP | American Electric Power Co Inc | 23,686 | $1.782M | 0.0% | $75.22 | $80.55 | -7.7% | COM | 025537101 |
| MMM | 3M Co | 18,172 | $1.701M | 0.0% | $93.62 * | $68.43 | +16.3% | COM | 88579Y101 |
| UNM | Unum Group | 34,343 | $1.689M | 0.0% | $49.19 | $28.97 | +68.7% | COM | 91529Y106 |
| FERG1GBX | Ferguson PLC | 10,229 | $1.675M | 0.0% | $163.71 | $163.71 | — | SHS | G3421J106 |
| XLU | Utilities Select Sector SPDR Fund | 28,392 | $1.673M | 0.0% | $58.93 | $41.56 | — | SBI INT-UTILS | 81369Y886 |
| — | Cara Therapeutics Inc | 971,610 | $1.632M | 0.0% | $1.68 | $5.66 | — | COM | 140755109 |
| NWE | NorthWestern Corp | 33,962 | $1.632M | 0.0% | $48.06 | $48.81 | -3.0% | COM NEW | 668074305 |
| TTD | Trade Desk Inc/The | 20,811 | $1.626M | 0.0% | $78.15 * | $73.18 | +10.5% | COM CL A | 88339J105 |
| MCD | McDonald's Corp | 6,164 | $1.624M | 0.0% | $263.44 * | $127.66 | +111.1% | COM | 580135101 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 33,900 | $1.603M | 0.0% | $47.28 | $51.72 | — | STRM INFPROIDX | 922020805 |
| IWF | iShares Russell 1000 Growth ETF | 6,008 | $1.598M | 0.0% | $265.99 | $272.68 | — | RUS 1000 GRW ETF | 464287614 |
| M | Macy's Inc | 125,251 | $1.454M | 0.0% | $11.61 * | $17.35 | -19.2% | COM | 55616P104 |
| LW | Lamb Weston Holdings Inc | 15,596 | $1.442M | 0.0% | $92.46 * | $85.79 | +12.6% | COM | 513272104 |
| NHI | National Health Investors Inc | 27,878 | $1.432M | 0.0% | $51.36 | $66.61 | — | COM | 63633D104 |
| FDX | FedEx Corp | 5,065 | $1.342M | 0.0% | $264.92 * | $208.60 | +18.3% | COM | 31428X106 |
| WAL | Western Alliance Bancorp | 28,915 | $1.329M | 0.0% | $45.97 * | $34.97 | +27.8% | COM | 957638109 |
| CLNE | Clean Energy Fuels Corp | 341,822 | $1.309M | 0.0% | $3.83 * | $5.55 | -19.8% | COM | 184499101 |
| MTH | Meritage Homes Corp | 10,329 | $1.264M | 0.0% | $122.39 * | $48.85 | +40.7% | COM | 59001A102 |
| HSY | Hershey Co/The | 6,310 | $1.263M | 0.0% | $200.08 * | $123.45 | +69.0% | COM | 427866108 |
| DUK | Duke Energy Corp | 13,811 | $1.219M | 0.0% | $88.26 * | $46.73 | +78.8% | COM NEW | 26441C204 |
| NBHC | National Bank Holdings Corp | 39,405 | $1.173M | 0.0% | $29.76 | $29.79 | 0.0% | CL A | 633707104 |
| STBA | S&T Bancorp Inc | 42,553 | $1.152M | 0.0% | $27.08 * | $28.88 | 0.0% | COM | 783859101 |
| HDB | HDFC Bank Ltd | 19,403 | $1.145M | 0.0% | $59.01 | $59.01 | — | SPONSORED ADS | 40415F101 |
| DRI | Darden Restaurants Inc | 7,837 | $1.122M | 0.0% | $143.22 * | $110.55 | +33.1% | COM | 237194105 |
| CADE | Cadence Bank | 52,699 | $1.118M | 0.0% | $21.22 * | $25.95 | -19.9% | COM | 12740C103 |
| L | Loews Corp | 17,440 | $1.104M | 0.0% | $63.31 * | $42.89 | +44.2% | COM | 540424108 |
| GSK | GSK PLC | 30,328 | $1.099M | 0.0% | $36.25 | $29.42 | — | SPONSORED ADR | 37733W204 |
| TCBK | Trico Bancshares | 34,316 | $1.099M | 0.0% | $32.03 * | $36.58 | -4.2% | COM | 896095106 |
| NEM | Newmont Corp | 28,344 | $1.047M | 0.0% | $36.95 * | $42.87 | -10.6% | COM | 651639106 |
| SPOT | Spotify Technology SA | 6,618 | $1.023M | 0.0% | $154.64 | $146.40 | +4.0% | SHS | L8681T102 |
| AGM | Federal Agricultural Mortgage Corp | 6,400 | $988K | 0.0% | $154.30 * | $67.09 | +124.2% | CL C | 313148306 |
| OPCH | Option Care Health Inc | 30,500 | $987K | 0.0% | $32.35 * | $23.94 | +40.8% | COM NEW | 68404L201 |
| HAL | Halliburton Co | 23,200 | $940K | 0.0% | $40.50 * | $33.71 | +9.7% | COM | 406216101 |
| GE | General Electric Co | 8,183 | $905K | 0.0% | $110.55 * | $60.55 | +46.4% | COM NEW | 369604301 |
| GIS | General Mills Inc | 13,800 | $883K | 0.0% | $63.99 | $33.41 | +93.3% | COM | 370334104 |
| TCBX | Third Coast Bancshares Inc | 50,951 | $871K | 0.0% | $17.10 * | $26.86 | -30.4% | COM | 88422P109 |
| BA | Boeing Co/The | 4,396 | $843K | 0.0% | $191.68 * | $124.85 | +75.2% | COM | 097023105 |
| MCHP | Microchip Technology Inc | 10,360 | $809K | 0.0% | $78.05 | $26.95 | +192.1% | COM | 595017104 |
| OPRT | Oportun Financial Corp | 110,560 | $798K | 0.0% | $7.22 * | $13.63 | -51.6% | COM | 68376D104 |
| BMBL | Bumble Inc | 50,280 | $750K | 0.0% | $14.92 * | $37.39 | -54.8% | COM CL A | 12047B105 |
| UHS | Universal Health Services Inc | 5,523 | $694K | 0.0% | $125.73 * | $119.34 | +13.2% | CL B | 913903100 |
| MDB | MongoDB Inc | 1,949 | $674K | 0.0% | $345.86 * | $298.14 | +27.3% | CL A | 60937P106 |
| DOX | Amdocs Ltd | 7,970 | $673K | 0.0% | $84.49 | $43.20 | +97.5% | SHS | G02602103 |
| — | Sunnova Energy International Inc | 64,031 | $670K | 0.0% | $10.47 | $21.50 | — | COM | 86745K104 |
| NSC | Norfolk Southern Corp | 3,300 | $650K | 0.0% | $196.93 * | $138.29 | +48.2% | COM | 655844108 |
| REYN | Reynolds Consumer Products Inc | 24,765 | $635K | 0.0% | $25.63 * | $23.71 | +4.6% | COM | 76171L106 |
| IBN | ICICI Bank Ltd | 26,440 | $611K | 0.0% | $23.12 | $19.09 | — | ADR | 45104G104 |
| PEG | Public Service Enterprise Group Inc | 10,687 | $608K | 0.0% | $56.91 | $41.42 | +37.0% | COM | 744573106 |
| GLD | SPDR Gold Shares | 3,451 | $592K | 0.0% | $171.45 | $131.82 | — | GOLD SHS | 78463V107 |
| DVN | Devon Energy Corp | 11,887 | $567K | 0.0% | $47.70 * | $20.00 | +130.7% | COM | 25179M103 |
| FLCB | Franklin U.S. Core Bond ETF | 27,513 | $564K | 0.0% | $20.51 | $21.67 | — | US CORE BOND ETF | 35473P553 |
| — | Veritex Holdings Inc | 31,418 | $564K | 0.0% | $17.95 | $38.79 | — | COM | 923451108 |
| J | Jacobs Solutions Inc | 4,000 | $546K | 0.0% | $136.50 * | $100.68 | +4.9% | COM | 46982L108 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,163 | $539K | 0.0% | $249.35 | $230.89 | — | CORE S&P MCP ETF | 464287507 |
| WY | Weyerhaeuser Co | 17,398 | $533K | 0.0% | $30.66 | $20.24 | +51.3% | COM NEW | 962166104 |
| IJR | iShares Core S&P Small-Cap ETF | 5,493 | $518K | 0.0% | $94.33 | $91.80 | — | CORE S&P SCP ETF | 464287804 |
| MIRM | Mirum Pharmaceuticals Inc | 16,164 | $511K | 0.0% | $31.60 * | $21.20 | +29.2% | COM | 604749101 |
| — | Amarin Corp PLC | 535,789 | $493K | 0.0% | $0.92 | $7.07 | — | SPONS ADR NEW | 023111206 |
| FAST | Fastenal Co | 8,951 | $489K | 0.0% | $54.64 * | $17.58 | +52.5% | COM | 311900104 |
| ADI | Analog Devices Inc | 2,780 | $487K | 0.0% | $175.09 | $108.81 | +62.6% | COM | 032654105 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 10,017 | $482K | 0.0% | $48.07 | $56.26 | — | USD INV GRDE ETF | 464288620 |
| — | Barrick Gold Corp | 31,475 | $476K | 0.0% | $15.12 | $18.99 | — | COM | 067901108 |
| MAR | Marriott International Inc/MD | 2,407 | $473K | 0.0% | $196.56 | $135.53 | +43.2% | CL A | 571903202 |
| ENPH | Enphase Energy Inc | 3,937 | $473K | 0.0% | $120.15 * | $146.36 | -2.7% | COM | 29355A107 |
| IWD | iShares Russell 1000 Value ETF | 3,028 | $460K | 0.0% | $151.82 | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| — | MDC Holdings Inc | 10,800 | $445K | 0.0% | $41.23 | $38.99 | — | COM | 552676108 |
| BUSE | First Busey Corp | 22,500 | $432K | 0.0% | $19.22 * | $22.89 | -19.1% | COM NEW | 319383204 |
| GDX | VanEck Gold Miners ETF/USA | 15,900 | $428K | 0.0% | $26.91 | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| EFA | iShares MSCI EAFE ETF | 6,030 | $416K | 0.0% | $68.92 | $68.92 | — | MSCI EAFE ETF | 464287465 |
| ATO | Atmos Energy Corp | 3,750 | $397K | 0.0% | $105.93 * | $31.05 | +254.2% | COM | 049560105 |
| PAG | Penske Automotive Group Inc | 2,300 | $384K | 0.0% | $167.06 | $87.76 | +90.6% | COM | 70959W103 |
| NVS | Novartis AG | 3,617 | $368K | 0.0% | $101.87 | $87.20 | — | SPONSORED ADR | 66987V109 |
| WTW | Willis Towers Watson PLC | 1,728 | $361K | 0.0% | $208.96 | $101.91 | +103.0% | SHS | G96629103 |
| PH | Parker-Hannifin Corp | 900 | $351K | 0.0% | $389.52 | $276.45 | +41.6% | COM | 701094104 |
| ERO | ERO Copper Corp | 20,000 | $345K | 0.0% | $17.24 * | $13.64 | +49.8% | COM | 296006109 |
| AMD | Advanced Micro Devices Inc | 3,223 | $331K | 0.0% | $102.82 * | $66.12 | +64.2% | COM | 007903107 |
| HSBC | HSBC Holdings PLC | 7,697 | $304K | 0.0% | $39.46 | $40.43 | — | SPON ADR NEW | 404280406 |
| THC | Tenet Healthcare Corp | 4,609 | $304K | 0.0% | $65.89 * | $59.29 | +26.1% | COM NEW | 88033G407 |
| BSX | Boston Scientific Corp | 5,470 | $289K | 0.0% | $52.80 | $43.30 | +21.1% | COM | 101137107 |
| T | AT&T Inc | 19,212 | $289K | 0.0% | $15.02 * | $13.29 | -2.6% | COM | 00206R102 |
| FIS | Fidelity National Information Services Inc | 4,635 | $256K | 0.0% | $55.27 | $117.59 | -53.8% | COM | 31620M106 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,006 | $249K | 0.0% | $49.83 | $72.43 | — | ISHS 1-5YR INVS | 464288646 |
| FMS | Fresenius Medical Care AG & Co KGaA | 11,106 | $239K | 0.0% | $21.54 | $23.50 | — | SPONSORED ADR | 358029106 |
| BABA | Alibaba Group Holding Ltd | 2,756 | $239K | 0.0% | $86.74 | $83.47 | — | SPONSORED ADS | 01609W102 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4,796 | $233K | 0.0% | $48.65 | $80.44 | — | ISHS 5-10YR INVT | 464288638 |
| EQNR | Equinor ASA | 7,104 | $233K | 0.0% | $32.79 | $26.03 | — | SPONSORED ADR | 29446M102 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 2,466 | $232K | 0.0% | $94.04 | $107.34 | — | CORE US AGGBD ET | 464287226 |
| BCS | Barclays PLC | 27,875 | $217K | 0.0% | $7.79 | $12.16 | — | ADR | 06738E204 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,375 | $217K | 0.0% | $91.35 | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,000 | $214K | 0.0% | $71.33 | $69.63 | — | INTL DVD ETF | 921946810 |
| WBS | Webster Financial Corp | 5,143 | $207K | 0.0% | $40.31 * | $58.00 | -26.7% | COM | 947890109 |
| CMI | Cummins Inc | 894 | $204K | 0.0% | $228.46 | $227.95 | +0.3% | COM | 231021106 |
| — | PIMCO Strategic Income Fund Inc | 18,823 | $99,950 | 0.0% | $5.31 | $10.25 | — | COM | 72200X104 |
| — | Templeton Global Income Fund | 11,000 | $42,460 | 0.0% | $3.86 | $7.31 | — | COM | 880198106 |