CIK: 0001018331 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $26,222,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,765,667 | $852,682 | 3.3% | $111.27 | +161.9% | COM | 594918104 |
| AAPL | APPLE INC | 3,589,050 | $626,684 | 2.4% | $102.01 | +61.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 187,795 | $612,203 | 2.3% | $89.41 | +72.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 153,523 | $427,002 | 1.6% | $70.94 | +90.0% | STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 1,525,185 | $416,162 | 1.6% | $18.31 | +36.7% | COM | 67066G104 |
| V | VISA INC-CLASS A SHRS | 1,728,210 | $383,265 | 1.5% | $132.47 | +58.6% | COM | 92826C839 |
| GOOG | ALPHABET INC | 116,317 | $324,873 | 1.2% | $61.67 | +118.8% | STK CL C | 02079K107 |
| VSS | VANGUARD | 2,355,640 | $291,840 | 1.1% | $120.44 | — | INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD | 5,349,848 | $256,953 | 1.0% | $48.67 | — | TAX-MANAGED INTL FD FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON and JOHNSON | 1,361,262 | $241,256 | 0.9% | $121.60 | +24.8% | COM | 478160104 |
| META | META PLATFORMS INC | 1,058,199 | $235,301 | 0.9% | $187.71 | +32.2% | COM | 30303M102 |
| TSLA | TESLA INC | 201,124 | $216,732 | 0.8% | $280.20 | +11.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 422,786 | $215,608 | 0.8% | $191.91 | +135.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 538,726 | $190,122 | 0.7% | $242.19 | +33.6% | COM | 084670702 |
| ORCL | ORACLE CORP | 2,207,864 | $182,657 | 0.7% | $52.88 | +45.5% | COM | 68389X105 |
| EFV | ISHARES | 3,539,568 | $177,899 | 0.7% | $41.29 | — | TR EAFE VALUE ETF | 464288877 |
| UNP | UNION PAC CORP | 644,829 | $176,174 | 0.7% | $143.94 | +60.2% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 670,518 | $174,984 | 0.7% | $191.57 | +23.9% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND SHS | 517,799 | $174,617 | 0.7% | $144.86 | +119.9% | COM | G1151C101 |
| DIS | THE WALT DISNEY CO | 1,205,430 | $165,337 | 0.6% | $137.60 | +2.6% | COM | 254687106 |
| CRM | SALESFORCE.COM INC | 751,730 | $159,607 | 0.6% | $196.13 | +8.4% | COM | 79466L302 |
| BA | BOEING CO | 821,406 | $157,299 | 0.6% | $199.75 | +0.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE and CO | 1,132,156 | $154,336 | 0.6% | $63.87 | +109.3% | COM | 46625H100 |
| NVS | NOVARTIS AG | 1,740,726 | $152,748 | 0.6% | $83.25 | — | SPONSORED ADR | 66987V109 |
| SCZ | ISHARES | 2,254,864 | $149,588 | 0.6% | $62.29 | — | TR EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD | 518,948 | $149,249 | 0.6% | $253.23 | — | GROWTH ETF | 922908736 |
| AON | AON PLC SHS | 456,668 | $148,705 | 0.6% | $198.75 | +42.3% | COM | G0403H108 |
| DHR | DANAHER CORPORATION | 504,704 | $148,045 | 0.6% | $186.37 | +31.9% | COM | 235851102 |
| VTV | VANGUARD | 993,357 | $146,798 | 0.6% | $131.30 | — | INDEX FDS VALUE ETF | 922908744 |
| BAC | BK OF AMERICA CORP | 3,486,505 | $143,714 | 0.5% | $25.81 | +58.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP | 236,194 | $136,012 | 0.5% | $260.15 | +92.5% | COM | 22160K105 |
| NVO | NOVO-NORDISK A/S | 1,205,777 | $133,902 | 0.5% | $67.68 | — | SPONSORED ADR | 670100205 |
| PG | PROCTER and GAMBLE CO | 860,623 | $131,503 | 0.5% | $90.56 | +56.9% | COM | 742718109 |
| CMCSA | COMCAST CORP | 2,803,492 | $131,259 | 0.5% | $33.59 | +27.5% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 853,681 | $130,460 | 0.5% | $75.37 | +103.8% | COM | 747525103 |
| ADSK | AUTODESK INC | 598,680 | $128,327 | 0.5% | $170.97 | +34.7% | COM | 052769106 |
| HD | HOME DEPOT INC | 426,949 | $127,799 | 0.5% | $157.25 | +99.7% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 175,893 | $122,847 | 0.5% | $485.71 | +29.5% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 550,465 | $122,654 | 0.5% | $152.75 | +28.0% | COM | 149123101 |
| DE | DEERE & CO | 294,618 | $122,402 | 0.5% | $148.58 | +144.3% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 1,199,065 | $119,907 | 0.5% | $41.08 | +93.9% | COM | 20825C104 |
| PYPL | PAYPAL HOLDINGS INC | 1,030,114 | $119,132 | 0.5% | $119.34 | +11.3% | COM | 70450Y103 |
| — | PIONEER NATURAL RESOURCES CO | 476,467 | $119,131 | 0.5% | $157.02 | — | COM | 723787107 |
| LLY | LILLY ELI and CO | 388,261 | $111,186 | 0.4% | $190.79 | +30.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187,742 | $110,890 | 0.4% | $246.15 | +130.8% | COM | 883556102 |
| PEP | PEPSICO INC | 662,306 | $110,857 | 0.4% | $119.22 | +24.5% | COM | 713448108 |
| CVX | CHEVRON CORP | 675,237 | $109,948 | 0.4% | $80.84 | +51.8% | COM | 166764100 |
| NFLX | NETFLIX.COM INC | 293,443 | $109,921 | 0.4% | $40.41 | +3.0% | COM | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 1,968,307 | $109,753 | 0.4% | $31.25 | +60.9% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,048,169 | $109,283 | 0.4% | $46.59 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 919,359 | $108,815 | 0.4% | $71.56 | +61.2% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 233,602 | $106,434 | 0.4% | $287.47 | +67.4% | COM | 00724F101 |
| MS | MORGAN STANLEY | 1,199,749 | $104,858 | 0.4% | $37.74 | +124.2% | COM | 617446448 |
| NEE | NEXTERA ENERGY INC | 1,231,012 | $104,279 | 0.4% | $66.81 | +7.9% | COM | 65339F101 |
| NOW | SERVICENOW INC | 183,173 | $102,007 | 0.4% | $98.16 | +14.2% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 278,062 | $99,374 | 0.4% | $229.11 | +53.5% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 601,720 | $97,544 | 0.4% | $73.76 | +71.4% | COM | 00287Y109 |
| VO | VANGUARD | 406,869 | $96,770 | 0.4% | $212.44 | — | INDEX FDS MID CAP ETF | 922908629 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,176,649 | $94,014 | 0.4% | $34.86 | +20.3% | COM | 61174X109 |
| MRK | MERCK and CO INC | 1,143,582 | $93,831 | 0.4% | $53.42 | +30.8% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 371,638 | $92,768 | 0.4% | $240.25 | +10.9% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 1,015,028 | $92,337 | 0.4% | $69.89 | +23.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 488,369 | $89,606 | 0.3% | $97.56 | +61.2% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS NV | 479,091 | $88,670 | 0.3% | $109.79 | +66.5% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 252,377 | $88,181 | 0.3% | $368.77 | -8.4% | COM | 452327109 |
| WFC | WELLS FARGO and CO | 1,799,839 | $87,220 | 0.3% | $31.22 | +55.3% | COM | 949746101 |
| ETN | EATON CORP PLC SHS | 568,527 | $86,280 | 0.3% | $97.35 | +51.3% | COM | G29183103 |
| ELV | ANTHEM INC | 175,485 | $86,202 | 0.3% | $213.80 | +102.4% | COM | 036752103 |
| CB | CHUBB LIMITED | 398,883 | $85,321 | 0.3% | $123.33 | +56.4% | COM | H1467J104 |
| INTU | INTUIT | 174,851 | $84,075 | 0.3% | $253.55 | +97.0% | COM | 461202103 |
| PFE | PFIZER INC | 1,597,501 | $82,703 | 0.3% | $30.75 | +38.1% | COM | 717081103 |
| MCK | MCKESSON CORP | 264,566 | $80,992 | 0.3% | $147.98 | +80.1% | COM | 58155Q103 |
| CI | CIGNA CORP | 337,934 | $80,972 | 0.3% | $191.54 | +14.0% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 195,626 | $80,242 | 0.3% | $356.64 | +10.5% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 428,060 | $80,047 | 0.3% | $113.72 | +51.1% | COM | 025816109 |
| AVGO | BROADCOM INC | 124,504 | $78,398 | 0.3% | $29.50 | +86.7% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 321,541 | $77,877 | 0.3% | $156.13 | +42.1% | COM | 620076307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 774,684 | $76,748 | 0.3% | $64.67 | +34.2% | COM | 75513E101 |
| KO | COCA COLA CO | 1,236,483 | $76,662 | 0.3% | $41.50 | +30.3% | COM | 191216100 |
| BP | BP PLC | 2,602,551 | $76,515 | 0.3% | $26.38 | — | SPONSORED ADR | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 251,191 | $75,779 | 0.3% | $295.86 | -1.3% | COM | 46120E602 |
| IJJ | ISHARES | 690,834 | $75,743 | 0.3% | $114.11 | — | TR S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC SHS | 680,837 | $75,539 | 0.3% | $74.79 | +25.2% | COM | G5960L103 |
| — | LINDE PLC SHS | 236,389 | $75,509 | 0.3% | $264.91 | — | COM | G5494J103 |
| DEO | DIAGEO PLC | 362,433 | $73,625 | 0.3% | $153.07 | — | SPONSORED ADR | 25243Q205 |
| PGR | PROGRESSIVE CORP | 643,546 | $73,358 | 0.3% | $67.10 | +46.8% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 273,676 | $73,167 | 0.3% | $175.08 | +41.8% | COM | 863667101 |
| IJH | ISHARES | 269,445 | $72,303 | 0.3% | $252.17 | — | TR CORE SandP MCP ETF | 464287507 |
| SNY | SANOFI | 1,394,225 | $71,580 | 0.3% | $47.28 | — | SPONSORED ADR | 80105N105 |
| ZTS | ZOETIS INC | 377,369 | $71,168 | 0.3% | $103.95 | +83.1% | COM | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 1,429,802 | $71,118 | 0.3% | $28.82 | +45.2% | COM | 35671D857 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 431,183 | $69,895 | 0.3% | $117.77 | +47.0% | COM | 33616C100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 524,074 | $69,241 | 0.3% | $100.49 | +22.0% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 929,350 | $67,870 | 0.3% | $45.65 | +24.5% | COM | 110122108 |
| CME | CME GROUP INC | 283,509 | $67,435 | 0.3% | $167.67 | +19.7% | COM | 12572Q105 |
| VEU | VANGUARD | 1,164,315 | $67,053 | 0.3% | $52.15 | — | INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 100,122 | $66,874 | 0.3% | $265.10 | — | COM | N07059210 |
| SHOP | SHOPIFY INC | 97,466 | $65,883 | 0.3% | $74.07 | +10.8% | COM | 82509L107 |
| LOW | LOWES COS INC | 321,962 | $65,097 | 0.2% | $104.88 | +103.4% | COM | 548661107 |
| JKHY | HENRY JACK & ASSOC INC | 327,284 | $64,492 | 0.2% | $139.84 | +19.1% | COM | 426281101 |
| LULU | LULULEMON ATHLETICA INC | 174,197 | $63,622 | 0.2% | $282.06 | +15.4% | COM | 550021109 |
| HON | HONEYWELL INTL INC | 326,744 | $63,578 | 0.2% | $116.17 | +46.6% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 675,184 | $63,427 | 0.2% | $61.98 | +33.6% | COM | 718172109 |
| C | CITIGROUP INC | 1,176,712 | $62,836 | 0.2% | $44.95 | +19.0% | COM | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 132,879 | $62,749 | 0.2% | $333.01 | +31.9% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 91,450 | $62,640 | 0.2% | $40.97 | +9.0% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,200,151 | $61,135 | 0.2% | $37.53 | +10.6% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 962,479 | $60,415 | 0.2% | $38.01 | +44.8% | COM | 026874784 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 133,595 | $60,337 | 0.2% | $394.11 | — | COM | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 349,312 | $59,530 | 0.2% | $98.02 | +51.7% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 584,351 | $59,142 | 0.2% | $57.43 | +60.2% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 177,207 | $59,058 | 0.2% | $216.09 | +44.5% | COM | 871607107 |
| ENTG | ENTEGRIS INC | 445,522 | $58,479 | 0.2% | $92.31 | +37.0% | COM | 29362U104 |
| UBS | UBS GROUP AG SHS | 2,985,599 | $58,339 | 0.2% | $13.14 | +44.0% | COM | H42097107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 134,149 | $58,241 | 0.2% | $245.93 | +65.2% | COM | 303075105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,220,439 | $58,068 | 0.2% | $41.02 | +1.5% | COM | 962879102 |
| NOC | NORTHROP GRUMMAN CORP | 127,989 | $57,239 | 0.2% | $247.12 | +56.9% | COM | 666807102 |
| BABA | ALIBABA GROUP | 524,734 | $57,090 | 0.2% | $120.49 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 419,585 | $56,459 | 0.2% | $90.38 | +46.0% | COM | 654106103 |
| DG | DOLLAR GEN CORP | 252,591 | $56,234 | 0.2% | $138.87 | +43.2% | COM | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 531,258 | $54,804 | 0.2% | $73.00 | +44.0% | COM | 302130109 |
| XYZ | BLOCK INC | 400,774 | $54,344 | 0.2% | $124.99 | -3.1% | COM | 852234103 |
| DOV | DOVER CORP | 345,578 | $54,221 | 0.2% | $98.09 | +59.1% | COM | 260003108 |
| DUK | DUKE ENERGY CORP | 476,961 | $53,257 | 0.2% | $69.87 | +27.7% | COM | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 613,377 | $51,713 | 0.2% | $47.44 | +75.8% | COM | 808513105 |
| YUM | YUM! BRANDS INC | 429,463 | $50,904 | 0.2% | $79.71 | +43.5% | COM | 988498101 |
| CLX | CLOROX CO | 359,779 | $50,020 | 0.2% | $147.29 | -8.5% | COM | 189054109 |
| KOS | KOSMOS ENERGY LTD | 6,940,290 | $49,901 | 0.2% | $4.92 | +3.6% | COM | 500688106 |
| BTI | BRITISH AMERN TOB PLC | 1,182,071 | $49,836 | 0.2% | $47.41 | — | SPONSORED ADR | 110448107 |
| CIEN | CIENA CORP | 821,538 | $49,810 | 0.2% | $51.63 | +26.8% | COM | 171779309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 554,458 | $49,718 | 0.2% | $61.77 | +33.5% | COM | 192446102 |
| — | BLACKROCK INC | 64,959 | $49,640 | 0.2% | $525.44 | — | COM | 09247X101 |
| SEIC | SEI INVESTMENTS CO | 813,858 | $49,002 | 0.2% | $47.38 | +19.0% | COM | 784117103 |
| WMT | WALMART INC | 328,170 | $48,871 | 0.2% | $36.11 | +23.5% | COM | 931142103 |
| VOE | VANGUARD | 325,582 | $48,730 | 0.2% | $108.51 | — | INDEX FDS MCAP VL IDXVIP | 922908512 |
| CTVA | CORTEVA INC | 821,705 | $47,231 | 0.2% | $28.64 | +71.0% | COM | 22052L104 |
| SAIA | SAIA INC | 193,300 | $47,131 | 0.2% | $185.34 | +49.5% | COM | 78709Y105 |
| PLD | PROLOGIS INC. | 290,278 | $46,874 | 0.2% | $70.03 | +93.4% | COM | 74340W103 |
| HDB | HDFC BANK LTD | 763,792 | $46,844 | 0.2% | $61.02 | — | SPONSORED ADS | 40415F101 |
| SO | SOUTHERN CO | 645,407 | $46,798 | 0.2% | $46.24 | +26.9% | COM | 842587107 |
| MCD | MCDONALDS CORP | 188,043 | $46,499 | 0.2% | $158.96 | +43.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 560,245 | $46,271 | 0.2% | $52.90 | +28.3% | COM | 30231G102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 7,412,347 | $45,882 | 0.2% | $5.28 | — | SPONSORED ADS | 606822104 |
| DRI | DARDEN RESTAURANTS INC | 341,652 | $45,423 | 0.2% | $127.15 | -4.4% | COM | 237194105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 151,774 | $45,332 | 0.2% | $130.91 | +16.5% | COM | 679580100 |
| MDLZ | MONDELEZ INTL INC | 697,795 | $43,808 | 0.2% | $42.62 | +37.6% | COM | 609207105 |
| PAYC | PAYCOM SOFTWARE INC | 125,237 | $43,380 | 0.2% | $276.37 | +18.9% | COM | 70432V102 |
| ALC | ALCON AG ORD SHS | 546,650 | $43,366 | 0.2% | $61.85 | +23.4% | COM | H01301128 |
| UPS | UNITED PARCEL SERVICE INC | 200,874 | $43,079 | 0.2% | $122.66 | +44.4% | COM | 911312106 |
| SHEL | SHELL PLC | 778,080 | $42,739 | 0.2% | $54.93 | — | SPONSORED ADR | 780259305 |
| AZN | ASTRAZENECA PLC | 640,193 | $42,470 | 0.2% | $46.30 | — | SPONSORED ADR | 046353108 |
| WDAY | WORKDAY INC | 176,120 | $42,173 | 0.2% | $203.09 | +17.3% | COM | 98138H101 |
| — | CANADIAN PAC RY LTD | 505,334 | $41,710 | 0.2% | $91.74 | — | COM | 13645T100 |
| PNC | PNC FINL SVCS GROUP INC | 224,720 | $41,450 | 0.2% | $87.56 | +98.8% | COM | 693475105 |
| TGT | TARGET CORP | 191,684 | $40,679 | 0.2% | $105.62 | +81.1% | COM | 87612E106 |
| AMGN | AMGEN INC | 167,897 | $40,601 | 0.2% | $134.04 | +51.7% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 192,954 | $40,405 | 0.2% | $114.06 | +78.6% | COM | 452308109 |
| AZTA | AZENTA INC | 480,602 | $39,832 | 0.2% | $46.76 | +83.5% | COM | 114340102 |
| WSO | WATSCO INC | 126,576 | $38,560 | 0.1% | $191.67 | +48.8% | COM | 942622200 |
| — | TOTALENERGIES SE | 753,630 | $38,088 | 0.1% | $48.37 | — | SPONSORED ADS | 89151E109 |
| RGEN | REPLIGEN CORP | 201,707 | $37,939 | 0.1% | $226.49 | -16.1% | COM | 759916109 |
| INTC | INTEL CORP | 760,660 | $37,751 | 0.1% | $38.60 | +19.6% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 113,672 | $37,523 | 0.1% | $182.02 | +75.7% | COM | 38141G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,946 | $37,002 | 0.1% | $799.36 | +80.6% | COM | 592688105 |
| — | HESS CORP | 344,821 | $36,910 | 0.1% | $78.37 | — | COM | 42809H107 |
| RIO | RIO TINTO PLC | 458,094 | $36,831 | 0.1% | $68.52 | — | SPONSORED ADR | 767204100 |
| AMP | AMERIPRISE FINL INC | 122,489 | $36,790 | 0.1% | $148.72 | +92.0% | COM | 03076C106 |
| NTR | NUTRIEN LTD | 352,852 | $36,693 | 0.1% | $67.81 | +8.3% | COM | 67077M108 |
| GM | GENERAL MTRS CO | 838,443 | $36,674 | 0.1% | $32.60 | +47.8% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC | 208,253 | $36,595 | 0.1% | $139.68 | +14.8% | COM | 571903202 |
| ADI | ANALOG DEVICES INC | 218,315 | $36,061 | 0.1% | $100.19 | +51.0% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 353,123 | $35,460 | 0.1% | $93.49 | +1.5% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 322,549 | $35,268 | 0.1% | $87.24 | +36.8% | COM | 007903107 |
| D | DOMINION ENERGY INC | 414,832 | $35,248 | 0.1% | $60.39 | +10.8% | COM | 25746U109 |
| RACE | FERRARI N V | 161,092 | $35,133 | 0.1% | $199.16 | +12.1% | COM | N3167Y103 |
| DD | DUPONT DE NEMOURS INC | 459,263 | $33,792 | 0.1% | $27.01 | +11.3% | COM | 26614N102 |
| AMAT | APPLIED MATLS INC | 253,402 | $33,398 | 0.1% | $75.58 | +75.8% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 636,207 | $33,242 | 0.1% | $30.27 | +22.7% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 14,115 | $33,148 | 0.1% | $1921.46 | +19.6% | COM | 09857L108 |
| AZO | AUTOZONE INC | 16,160 | $33,040 | 0.1% | $1262.34 | +54.8% | COM | 053332102 |
| VOO | VANGUARD | 79,310 | $32,927 | 0.1% | $233.23 | — | INDEX FDS SandP 500 ETF SHS | 922908363 |
| E | ENI S P A | 1,112,285 | $32,534 | 0.1% | $26.16 | — | SPONSORED ADR | 26874R108 |
| CSX | CSX CORP | 851,769 | $31,899 | 0.1% | $27.48 | +21.9% | COM | 126408103 |
| RBC | RBC BEARINGS INC | 164,360 | $31,866 | 0.1% | $144.95 | +31.7% | COM | 75524B104 |
| RMD | RESMED INC | 131,082 | $31,789 | 0.1% | $121.15 | +92.9% | COM | 761152107 |
| MET | METLIFE INC | 448,735 | $31,537 | 0.1% | $35.01 | +71.7% | COM | 59156R108 |
| RELX | RELX PLC | 1,011,277 | $31,451 | 0.1% | $22.51 | — | SPONSORED ADR | 759530108 |
| CFG | CITIZENS FINL GROUP INC | 686,268 | $31,109 | 0.1% | $22.29 | +94.4% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 718,922 | $30,942 | 0.1% | $21.25 | +87.7% | COM | 316773100 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 786,300 | $30,768 | 0.1% | $27.07 | +38.9% | COM | 971378104 |
| MPWR | MONOLITHIC PWR SYS INC | 63,276 | $30,732 | 0.1% | $396.13 | +6.7% | COM | 609839105 |
| AEP | AMERICAN ELEC PWR CO INC | 307,573 | $30,687 | 0.1% | $69.51 | +14.0% | COM | 025537101 |
| URI | UNITED RENTALS INC | 85,151 | $30,246 | 0.1% | $170.80 | +85.1% | COM | 911363109 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 451,107 | $29,931 | 0.1% | $52.19 | -2.9% | COM | 19239V302 |
| CNC | CENTENE CORP | 355,231 | $29,907 | 0.1% | $63.72 | +28.7% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 117,662 | $29,489 | 0.1% | $106.08 | +128.8% | COM | 40412C101 |
| TFC | TRUIST FINL CORP | 519,858 | $29,476 | 0.1% | $39.28 | +28.9% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP | 491,602 | $29,068 | 0.1% | $16.88 | +164.0% | COM | 25179M103 |
| ON | ON SEMICONDUCTOR CORPORATION | 462,098 | $28,932 | 0.1% | $27.70 | +120.1% | COM | 682189105 |
| TMUS | T-MOBILE US INC | 225,144 | $28,897 | 0.1% | $103.47 | +11.2% | COM | 872590104 |
| GE | GENERAL ELECTRIC CO | 314,892 | $28,813 | 0.1% | $61.82 | -5.3% | COM | 369604301 |
| GGG | GRACO INC | 411,775 | $28,709 | 0.1% | $46.16 | +48.2% | COM | 384109104 |
| BSX | BOSTON SCIENTIFIC CORP | 644,430 | $28,542 | 0.1% | $36.23 | +19.6% | COM | 101137107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 433,398 | $28,418 | 0.1% | $37.24 | +70.9% | COM | G51502105 |
| STE | STERIS PLC SHS | 116,183 | $28,090 | 0.1% | $138.62 | +61.5% | COM | G8473T100 |
| ALL | ALLSTATE CORP | 201,933 | $27,970 | 0.1% | $79.04 | +44.6% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 214,134 | $27,842 | 0.1% | $104.42 | +7.4% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 232,134 | $27,714 | 0.1% | $98.12 | +14.3% | COM | 00971T101 |
| CBRE | CBRE GROUP INC | 302,710 | $27,704 | 0.1% | $44.43 | +119.3% | COM | 12504L109 |
| — | UNILEVER PLC | 607,045 | $27,662 | 0.1% | $57.02 | — | SPONSORED ADR | 904767704 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 137,087 | $27,589 | 0.1% | $133.41 | +21.9% | COM | 015271109 |
| WMB | WILLIAMS COS INC | 825,444 | $27,578 | 0.1% | $20.41 | +25.1% | COM | 969457100 |
| IJR | ISHARES | 254,187 | $27,421 | 0.1% | $89.97 | — | CORE S&P SMALL - CAP ETF | 464287804 |
| NDAQ | NASDAQ INC | 152,992 | $27,263 | 0.1% | $14.54 | +285.0% | COM | 631103108 |
| TJX | TJX COS INC | 449,552 | $27,233 | 0.1% | $48.01 | +31.7% | COM | 872540109 |
| FISV | FISERV INC | 267,406 | $27,115 | 0.1% | $88.07 | +14.9% | COM | 337738108 |
| VXF | VANGUARD | 163,427 | $27,073 | 0.1% | $100.20 | — | INDEX FDS EXTEND MKT ETF | 922908652 |
| TM | TOYOTA MOTOR CORP | 150,093 | $27,054 | 0.1% | $138.32 | — | SPONSORED ADS | 892331307 |
| RRX | REGAL REXNORD CORPORATION | 181,723 | $27,037 | 0.1% | $135.19 | +18.6% | COM | 758750103 |
| TRP | TC ENERGY CORP | 477,180 | $26,922 | 0.1% | $37.02 | +16.1% | COM | 87807B107 |
| ICLR | ICON PLC | 109,487 | $26,629 | 0.1% | $171.24 | +46.3% | COM | G4705A100 |
| CDW | CDW CORPORATION | 148,439 | $26,555 | 0.1% | $86.10 | +102.3% | COM | 12514G108 |
| BOH | BANK HAWAII CORP | 314,563 | $26,398 | 0.1% | $62.86 | +15.0% | COM | 062540109 |
| SMG | SCOTTS MIRACLE-GRO CO | 214,360 | $26,357 | 0.1% | $82.68 | +43.1% | COM | 810186106 |
| — | SYNEOS HEALTH INC | 325,255 | $26,330 | 0.1% | $75.46 | — | COM | 87166B102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 64,070 | $26,314 | 0.1% | $209.91 | +84.6% | COM | 955306105 |
| PH | PARKER-HANNIFIN CORP | 92,698 | $26,304 | 0.1% | $243.03 | +17.8% | COM | 701094104 |
| — | JACOBS ENGR GROUP INC | 189,278 | $26,084 | 0.1% | $110.22 | — | COM | 469814107 |
| GPN | GLOBAL PMTS INC | 190,017 | $26,002 | 0.1% | $157.46 | -14.6% | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 264,919 | $25,975 | 0.1% | $64.96 | +34.6% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 323,759 | $25,936 | 0.1% | $59.37 | — | COM | 00507V109 |
| VALE | VALE S A | 1,293,635 | $25,860 | 0.1% | $14.53 | — | SPONSORED ADS | 91912E105 |
| NSC | NORFOLK SOUTHN CORP | 88,415 | $25,218 | 0.1% | $172.50 | +46.6% | COM | 655844108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 155,947 | $25,215 | 0.1% | $93.16 | +95.0% | COM | 82982L103 |
| LMT | LOCKHEED MARTIN CORP | 56,857 | $25,097 | 0.1% | $276.36 | +32.1% | COM | 539830109 |
| SU | SUNCOR ENERGY INC | 769,143 | $25,066 | 0.1% | $18.62 | +36.9% | COM | 867224107 |
| ADP | AUTOMATIC DATA PROC | 109,484 | $24,912 | 0.1% | $112.45 | +75.1% | COM | 053015103 |
| LSTR | LANDSTAR SYSTEM INC | 165,122 | $24,906 | 0.1% | $123.88 | — | COM | 515098101 |
| HUM | HUMANA INC | 56,812 | $24,723 | 0.1% | $342.54 | +17.4% | COM | 444859102 |
| EXPE | EXPEDIA INC | 125,243 | $24,506 | 0.1% | $139.71 | +32.8% | COM | 30212P303 |
| — | LAM RESEARCH CORP | 45,113 | $24,253 | 0.1% | $328.44 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 267,353 | $24,185 | 0.1% | $91.57 | -0.6% | COM | 778296103 |
| — | HORIZON THERAPEUTICS PUB L SHS | 229,028 | $24,096 | 0.1% | $88.00 | — | COM | G46188101 |
| CL | COLGATE PALMOLIVE | 316,652 | $24,012 | 0.1% | $63.91 | +13.2% | COM | 194162103 |
| PHG | KONINKLIJKE PHILIPS N V | 782,606 | $23,893 | 0.1% | $38.71 | — | COM | 500472303 |
| CCI | CROWN CASTLE INTL CORP | 127,287 | $23,497 | 0.1% | $94.72 | +53.9% | COM | 22822V101 |
| — | APTIV PLC SHS | 195,259 | $23,374 | 0.1% | $95.82 | — | COM | G6095L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 98,482 | $23,263 | 0.1% | $204.10 | +6.4% | COM | G96629103 |
| VB | VANGUARD | 109,237 | $23,215 | 0.1% | $153.65 | — | INDEX FDS SMALL CP ETF | 922908751 |
| VXUS | VANGUARD | 386,855 | $23,111 | 0.1% | $53.46 | — | STAR FDS VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP | 91,789 | $23,059 | 0.1% | $143.53 | +49.7% | COM | 03027X100 |
| HLI | HOULIHAN LOKEY INC | 261,761 | $22,983 | 0.1% | $48.40 | +98.0% | COM | 441593100 |
| GD | GENERAL DYNAMICS CORP | 95,162 | $22,951 | 0.1% | $142.52 | +43.7% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 317,341 | $22,788 | 0.1% | $45.79 | +42.4% | COM | 416515104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 444,479 | $22,629 | 0.1% | $37.76 | +29.8% | COM | 71377A103 |
| EQNR | EQUINOR ASA | 596,303 | $22,367 | 0.1% | $20.29 | — | SPONSORED ADR | 29446M102 |
| PPG | PPG INDS INC | 169,493 | $22,215 | 0.1% | $112.34 | +19.2% | COM | 693506107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 140,407 | $22,180 | 0.1% | $83.84 | +98.7% | COM | 49338L103 |
| EL | LAUDER ESTEE COS INC | 81,057 | $22,073 | 0.1% | $178.00 | +58.6% | COM | 518439104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 483,248 | $22,051 | 0.1% | $50.62 | — | COM | 88087E100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 170,358 | $21,789 | 0.1% | $116.13 | +0.3% | COM | 98956P102 |
| SUI | SUN COMMUNITIES INC | 124,259 | $21,781 | 0.1% | $138.49 | — | COM | 866674104 |
| — | LESLIES INC | 1,123,389 | $21,748 | 0.1% | $25.45 | — | COM | 527064109 |
| COR | AMERISOURCEBERGEN CORP | 139,641 | $21,604 | 0.1% | $96.56 | +41.0% | COM | 03073E105 |
| AVTR | AVANTOR INC | 638,577 | $21,597 | 0.1% | $27.25 | +30.9% | COM | 05352A100 |
| APH | AMPHENOL CORP | 286,171 | $21,563 | 0.1% | $28.14 | +32.6% | COM | 032095101 |
| WM | WASTE MGMT INC | 134,838 | $21,372 | 0.1% | $104.98 | +35.8% | COM | 94106L109 |
| MSCI | MSCI INC | 42,422 | $21,333 | 0.1% | $294.15 | +68.8% | COM | 55354G100 |
| AIN | ALBANY INTL CORP | 252,985 | $21,332 | 0.1% | $61.79 | +32.5% | COM | 012348108 |
| VBK | VANGUARD | 85,842 | $21,300 | 0.1% | $171.43 | — | INDEX FDS SML CP GRW ETF | 922908595 |
| SWK | STANLEY BLACK and DECKER INC | 150,918 | $21,097 | 0.1% | $132.06 | +7.8% | COM | 854502101 |
| EQIX | EQUINIX INC | 28,361 | $21,033 | 0.1% | $451.87 | +47.1% | COM | 29444U700 |
| BALL | BALL CORP | 233,122 | $20,981 | 0.1% | $71.05 | +21.3% | COM | 058498106 |
| FMC | FMC CORP | 158,826 | $20,896 | 0.1% | $78.86 | +30.0% | COM | 302491303 |
| CAKE | CHEESECAKE FACTORY INC | 523,625 | $20,835 | 0.1% | $33.64 | +2.3% | COM | 163072101 |
| EW | EDWARDS LIFESCIENCES CORP | 175,557 | $20,667 | 0.1% | $74.89 | +49.8% | COM | 28176E108 |
| CHD | CHURCH and DWIGHT INC | 207,549 | $20,626 | 0.1% | $67.72 | +40.5% | COM | 171340102 |
| CHTR | CHARTER COMMUNICATIONS INC | 37,787 | $20,613 | 0.1% | $355.55 | +65.1% | COM | 16119P108 |
| BDX | BECTON DICKINSON and CO | 79,343 | $20,576 | 0.1% | $221.65 | +8.7% | COM | 075887109 |
| YUMC | YUM CHINA HOLDINGS INC | 493,381 | $20,495 | 0.1% | $41.20 | +14.3% | COM | 98850P109 |
| AEE | AMEREN CORP | 216,193 | $20,271 | 0.1% | $60.97 | +27.6% | COM | 023608102 |
| — | MGM GROWTH PPTYS LLC | 523,467 | $20,258 | 0.1% | $29.94 | — | COM | 55303A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42,835 | $20,245 | 0.1% | $305.12 | +41.0% | COM | 879360105 |
| MKL | MARKEL CORP | 13,712 | $20,228 | 0.1% | $965.39 | +33.8% | COM | 570535104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 132,758 | $20,144 | 0.1% | $95.28 | +52.9% | COM | 43300A203 |
| ACGL | ARCH CAP GROUP LTD | 415,949 | $20,140 | 0.1% | $33.81 | +30.8% | COM | G0450A105 |
| EVTC | EVERTEC INC | 492,037 | $20,139 | 0.1% | $38.53 | +9.0% | COM | 30040P103 |
| FERG1GBX | FERGUSON PLC | 149,700 | $20,079 | 0.1% | $128.67 | — | COM | G3421J106 |
| CASY | CASEYS GEN STORES INC | 100,923 | $20,000 | 0.1% | $154.17 | +19.2% | COM | 147528103 |
| DLTR | DOLLAR TREE INC | 123,960 | $19,852 | 0.1% | $109.01 | +29.8% | COM | 256746108 |
| RJF | RAYMOND JAMES FINCL INC | 180,407 | $19,828 | 0.1% | $56.64 | +76.5% | COM | 754730109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 129,565 | $19,785 | 0.1% | $94.89 | +64.1% | COM | G8994E103 |
| MOH | MOLINA HEALTHCARE INC | 58,534 | $19,527 | 0.1% | $250.51 | +22.9% | COM | 60855R100 |
| IQV | IQVIA HOLDINGS INC | 84,442 | $19,524 | 0.1% | $116.79 | +102.8% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 84,509 | $19,464 | 0.1% | $165.23 | +30.7% | COM | 21036P108 |
| MUB | ISHARES | 177,516 | $19,463 | 0.1% | $112.90 | — | TR NATIONAL MUN ETF | 464288414 |
| EOG | EOG RES INC | 162,517 | $19,377 | 0.1% | $57.59 | +62.3% | COM | 26875P101 |
| — | LABORATORY CORP AMER HLDGS | 73,050 | $19,260 | 0.1% | $189.38 | — | COM | 50540R409 |
| THO | THOR INDS INC | 244,176 | $19,216 | 0.1% | $72.15 | +17.1% | COM | 885160101 |
| EA | ELECTRONIC ARTS INC | 151,526 | $19,170 | 0.1% | $113.36 | +12.4% | COM | 285512109 |
| AWI | ARMSTRONG WORLD INDS INC | 209,191 | $18,829 | 0.1% | $70.63 | +31.6% | COM | 04247X102 |
| T | ATandT INC | 1,055,619 | $18,827 | 0.1% | $14.89 | +0.2% | COM | 00206R102 |
| EBAY | EBAY INC. | 326,436 | $18,692 | 0.1% | $35.23 | +53.4% | COM | 278642103 |
| STT | STATE STR CORP | 214,402 | $18,679 | 0.1% | $63.49 | +27.6% | COM | 857477103 |
| IWF | ISHARES | 66,686 | $18,514 | 0.1% | $178.11 | — | TR RUS 1000 GRW ETF | 464287614 |
| FFIN | FIRST FINL BANKSHARES INC | 419,636 | $18,514 | 0.1% | $28.36 | +55.2% | COM | 32020R109 |
| VYX | NCR CORP | 459,244 | $18,457 | 0.1% | $21.47 | +14.4% | COM | 62886E108 |
| CF | CF INDS HLDGS INC | 178,209 | $18,366 | 0.1% | $41.66 | +78.2% | COM | 125269100 |
| — | TE CONNECTIVITY LTD SHS | 138,857 | $18,187 | 0.1% | $79.09 | — | COM | H84989104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 153,997 | $18,116 | 0.1% | $77.70 | +46.9% | COM | 538034109 |
| SAP | SAP SE | 161,091 | $17,874 | 0.1% | $112.32 | — | SPONSORED ADR | 803054204 |
| BCE | BCE INC | 321,826 | $17,848 | 0.1% | $27.35 | +46.2% | COM | 05534B760 |
| IUSV | ISHARES | 233,413 | $17,709 | 0.1% | $71.44 | — | TR CORE S&P VLU ETF | 464287663 |
| USB | US BANCORP DEL | 331,372 | $17,613 | 0.1% | $36.33 | +31.7% | COM | 902973304 |
| EFA | ISHARES | 238,565 | $17,558 | 0.1% | $65.25 | — | TR MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 75,785 | $17,536 | 0.1% | $156.01 | +38.5% | COM | 31428X106 |
| HAS | HASBRO INC | 213,227 | $17,467 | 0.1% | $66.70 | +19.0% | COM | 418056107 |
| MTB | M and T BK CORP | 102,233 | $17,328 | 0.1% | $113.50 | +36.9% | COM | 55261F104 |
| VBR | VANGUARD | 98,384 | $17,310 | 0.1% | $131.11 | — | SM CAP VALUE ETF | 922908611 |
| RLI | RLI CORP | 156,452 | $17,308 | 0.1% | $31.04 | +45.3% | COM | 749607107 |
| SRE | SEMPRA | 102,907 | $17,301 | 0.1% | $53.40 | +18.8% | COM | 816851109 |
| KLAC | KLA CORP | 47,234 | $17,290 | 0.1% | $188.53 | +90.4% | COM | 482480100 |
| RYAAY | RYANAIR HOLDINGS PLC | 195,682 | $17,048 | 0.1% | $96.17 | — | SPONSORED ADR | 783513203 |
| ABBNY | ABB LTD | 520,329 | $16,827 | 0.1% | $22.75 | — | SPONSORED ADR | 000375204 |
| FANG | DIAMONDBACK ENERGY INC | 122,158 | $16,745 | 0.1% | $67.91 | +58.5% | COM | 25278X109 |
| TECH | BIO-TECHNE CORP | 38,550 | $16,694 | 0.1% | $70.06 | +44.7% | COM | 09073M104 |
| VOT | VANGUARD | 74,730 | $16,651 | 0.1% | $180.44 | — | INDEX FDS MCAP GR IDXVIP | 922908538 |
| EXC | EXELON CORP | 349,578 | $16,650 | 0.1% | $24.09 | +52.9% | COM | 30161N101 |
| FTI | TECHNIPFMC LTD | 2,121,422 | $16,441 | 0.1% | $8.02 | -14.5% | COM | G87110105 |
| ASGN | ASGN INC | 140,828 | $16,436 | 0.1% | $66.91 | +69.4% | COM | 00191U102 |
| MCO | MOODYS CORP | 48,629 | $16,408 | 0.1% | $139.40 | +133.3% | COM | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 181,541 | $16,386 | 0.1% | $42.78 | +62.8% | COM | 039483102 |
| FIZZ | NATIONAL BEVERAGE CORP | 375,062 | $16,315 | 0.1% | $29.43 | +37.9% | COM | 635017106 |
| FFIV | F5 INC | 77,927 | $16,283 | 0.1% | $167.08 | +25.6% | COM | 315616102 |
| PAYX | PAYCHEX INC | 118,385 | $16,156 | 0.1% | $86.90 | +26.3% | COM | 704326107 |
| CCK | CROWN HLDGS INC | 128,637 | $16,091 | 0.1% | $61.39 | +84.5% | COM | 228368106 |
| UNF | UNIFIRST CP | 87,058 | $16,043 | 0.1% | $174.94 | +2.7% | COM | 904708104 |
| IWM | ISHARES | 78,076 | $16,027 | 0.1% | $156.16 | — | TR RUSSELL 2000 ETF | 464287655 |
| — | ATLASSIAN CORP | 54,351 | $15,970 | 0.1% | $348.00 | — | COM | G06242104 |
| BND | VANGUARD | 199,686 | $15,883 | 0.1% | $83.00 | — | BD INDEX FDS TOTAL BND MRKT | 921937835 |
| COF | CAPITAL ONE FINL CORP | 120,609 | $15,835 | 0.1% | $84.05 | +61.7% | COM | 14040H105 |
| WCN | WASTE CONNECTIONS INC | 112,930 | $15,776 | 0.1% | $91.27 | +36.8% | COM | 94106B101 |
| MPC | MARATHON PETE CORP | 183,424 | $15,683 | 0.1% | $38.02 | +83.3% | COM | 56585A102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 158,891 | $15,637 | 0.1% | $79.78 | +11.6% | COM | 044186104 |
| APG | API GROUP CORP | 741,682 | $15,598 | 0.1% | $13.89 | +5.5% | COM | 00187Y100 |
| LDOS | LEIDOS HOLDINGS INC | 144,333 | $15,591 | 0.1% | $87.45 | +4.8% | COM | 525327102 |
| SBAC | SBA COMMUNICATIONS CORP | 45,205 | $15,555 | 0.1% | $214.77 | +42.0% | COM | 78410G104 |
| CNI | CANADIAN NATL RY CO | 115,921 | $15,550 | 0.1% | $81.17 | +42.6% | COM | 136375102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 206,978 | $15,527 | 0.1% | $66.94 | +16.8% | COM | 78467J100 |
| IT | GARTNER INC | 52,159 | $15,515 | 0.1% | $125.52 | +130.7% | COM | 366651107 |
| — | CATALENT INC | 138,564 | $15,367 | 0.1% | $71.98 | — | COM | 148806102 |
| HEI/A | HEICO CORP | 121,123 | $15,362 | 0.1% | $95.62 | +26.0% | COM | 422806208 |
| PSA | PUBLIC STORAGE | 39,174 | $15,289 | 0.1% | $217.82 | +38.3% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 174,025 | $15,034 | 0.1% | $68.40 | +6.5% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,313 | $14,986 | 0.1% | $181.94 | +18.0% | COM | 502431109 |
| WAL | WESTERN ALLIANCE BANCORP | 180,827 | $14,976 | 0.1% | $55.46 | +60.8% | COM | 957638109 |
| QRVO | QORVO INC | 120,598 | $14,966 | 0.1% | $85.11 | +59.0% | COM | 74736K101 |
| BHP | BHP GROUP LTD | 193,724 | $14,965 | 0.1% | $65.37 | — | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 186,580 | $14,824 | 0.1% | $41.73 | +43.9% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 190,190 | $14,814 | 0.1% | $56.16 | +48.5% | COM | 595112103 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 37,198 | $14,813 | 0.1% | $312.47 | +20.5% | COM | 90384S303 |
| — | SVB FINANCIAL GROUP | 26,430 | $14,786 | 0.1% | $678.26 | — | COM | 78486Q101 |
| KKR | KKR and CO INC | 251,784 | $14,722 | 0.1% | $54.73 | +11.2% | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 203,634 | $14,603 | 0.1% | $58.44 | +21.3% | COM | 573874104 |
| HII | HUNTINGTON INGALLS INDS INC | 72,019 | $14,364 | 0.1% | $178.25 | +0.4% | COM | 446413106 |
| ESI | ELEMENT SOLUTIONS INC | 654,859 | $14,341 | 0.1% | $12.36 | +76.2% | COM | 28618M106 |
| AJG | GALLAGHER ARTHUR J & CO | 81,756 | $14,275 | 0.1% | $61.29 | +150.3% | COM | 363576109 |
| IBN | ICICI BANK LIMITED | 745,002 | $14,110 | 0.1% | $11.65 | — | COM | 45104G104 |
| VLO | VALERO ENERGY CORP | 138,691 | $14,083 | 0.1% | $56.52 | +36.2% | COM | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 65,325 | $14,021 | 0.1% | $123.92 | +55.1% | COM | 92345Y106 |
| HAL | HALLIBURTON CO | 370,074 | $14,015 | 0.1% | $23.62 | +26.4% | COM | 406216101 |
| COTY | COTY INC COM | 1,556,639 | $13,995 | 0.1% | $8.49 | +5.0% | COM | 222070203 |
| HOLX | HOLOGIC INC | 179,947 | $13,823 | 0.1% | $55.16 | +30.4% | COM | 436440101 |
| ECL | ECOLAB INC | 78,202 | $13,807 | 0.1% | $162.42 | +10.5% | COM | 278865100 |
| SBNY | SIGNATURE BANK | 46,439 | $13,630 | 0.1% | $159.37 | — | COM | 82669G104 |
| F | FORD MTR CO | 805,354 | $13,619 | 0.1% | $9.59 | +51.8% | COM | 345370860 |
| AVY | AVERY DENNISON CORPORATION | 77,940 | $13,560 | 0.1% | $112.49 | +54.2% | COM | 053611109 |
| — | LUMINAR TECHNOLOGIES INC | 866,198 | $13,539 | 0.1% | $17.89 | — | COM | 550424105 |
| LNT | ALLIANT ENERGY CORP | 215,958 | $13,493 | 0.1% | $44.30 | +18.2% | COM | 018802108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 192,216 | $13,455 | 0.1% | $39.58 | +46.6% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 20,544 | $13,385 | 0.1% | $452.17 | +18.1% | COM | 893641100 |
| NSIT | INSIGHT ENTERPRISES INC | 124,611 | $13,374 | 0.1% | $58.16 | +74.6% | COM | 45765U103 |
| — | GLAXOSMITHKLINE PLC | 306,684 | $13,359 | 0.1% | $43.93 | — | SPONSORED ADR | 37733W105 |
| PKG | PACKAGING CORP OF AMERICA | 84,825 | $13,242 | 0.1% | $114.61 | +13.1% | COM | 695156109 |
| HBAN | HUNTINGTON BANCSHARES | 897,294 | $13,118 | 0.1% | $12.55 | +4.1% | COM | 446150104 |
| LNC | LINCOLN NATL CORP | 200,594 | $13,111 | 0.0% | $39.15 | +39.8% | COM | 534187109 |
| CNP | CENTERPOINT ENERGY INC | 421,711 | $12,921 | 0.0% | $20.68 | +22.9% | COM | 15189T107 |
| — | BROOKFIELD ASSET MGMT INC | 227,767 | $12,885 | 0.0% | $42.50 | — | COM | 112585104 |
| EHC | ENCOMPASS HEALTH CORP | 180,512 | $12,837 | 0.0% | $50.03 | +0.4% | COM | 29261A100 |
| PRI | PRIMERICA INC | 93,585 | $12,804 | 0.0% | $102.90 | +38.0% | COM | 74164M108 |
| EXLS | EXLSERVICE HLDGS INC | 89,263 | $12,789 | 0.0% | $19.90 | +27.9% | COM | 302081104 |
| LITE | LUMENTUM HOLDINGS INC | 130,738 | $12,760 | 0.0% | $85.10 | +15.0% | COM | 55024U109 |
| EMN | EASTMAN CHEM CO | 113,821 | $12,755 | 0.0% | $70.99 | +42.2% | COM | 277432100 |
| DOW | DOW INC | 197,693 | $12,597 | 0.0% | $43.34 | +11.4% | COM | 260557103 |
| ABNB | AIRBNB INC | 73,188 | $12,571 | 0.0% | $154.74 | +2.9% | COM | 009066101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 105,795 | $12,534 | 0.0% | $99.73 | +26.5% | COM | 477839104 |
| EVRG | EVERGY INC | 183,363 | $12,531 | 0.0% | $48.04 | +14.2% | COM | 30034W106 |
| FOXA | FOX CORP | 317,568 | $12,528 | 0.0% | $31.72 | +21.6% | COM | 35137L105 |
| WK | WORKIVA INC | 106,048 | $12,514 | 0.0% | $114.87 | -3.8% | COM | 98139A105 |
| DLR | DIGITAL RLTY TR INC | 88,238 | $12,512 | 0.0% | $100.56 | +24.8% | COM | 253868103 |
| — | MARATHON OIL CORP | 497,857 | $12,501 | 0.0% | $12.74 | — | COM | 565849106 |
| CLVT | CLARIVATE PLC ORD SHS | 745,838 | $12,500 | 0.0% | $23.41 | -29.2% | COM | G21810109 |
| DTE | DTE ENERGY CO | 94,526 | $12,497 | 0.0% | $88.36 | +20.9% | COM | 233331107 |
| REZI | RESIDEO TECHNOLOGIES INC | 523,400 | $12,473 | 0.0% | $24.25 | +3.5% | COM | 76118Y104 |
| ES | EVERSOURCE ENERGY | 140,963 | $12,432 | 0.0% | $58.55 | +24.4% | COM | 30040W108 |
| WRB | BERKLEY W R CORP | 185,438 | $12,348 | 0.0% | $30.92 | +17.6% | COM | 084423102 |
| MMM | 3M CO | 82,211 | $12,240 | 0.0% | $114.02 | +0.5% | COM | 88579Y101 |
| SEE | SEALED AIR CORP | 182,327 | $12,208 | 0.0% | $52.02 | +18.2% | COM | 81211K100 |
| — | DISCOVER FINL SVCS | 110,265 | $12,150 | 0.0% | $65.07 | — | COM | 254709108 |
| ETR | ENTERGY CORP | 103,961 | $12,137 | 0.0% | $38.68 | +22.8% | COM | 29364G103 |
| CTAS | CINTAS CORP | 28,152 | $11,976 | 0.0% | $47.15 | +99.1% | COM | 172908105 |
| TXT | TEXTRON INC | 159,437 | $11,859 | 0.0% | $44.57 | +61.3% | COM | 883203101 |
| — | SPLUNK INC | 79,696 | $11,844 | 0.0% | $145.86 | — | COM | 848637104 |
| CACI | CACI INTERNATIONAL INC | 39,263 | $11,829 | 0.0% | $128.18 | +115.4% | COM | 127190304 |
| SYY | SYSCO CORP | 143,919 | $11,751 | 0.0% | $53.80 | +35.0% | COM | 871829107 |
| — | CREDIT SUISSE GROUP | 1,495,080 | $11,736 | 0.0% | $10.64 | — | SPONSORED ADR | 225401108 |
| RGA | REINSURANCE GROUP OF AMERICA | 107,003 | $11,712 | 0.0% | $102.31 | +8.1% | COM | 759351604 |
| APD | AIR PRODS and CHEMS INC | 46,807 | $11,698 | 0.0% | $185.71 | +24.9% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 282,055 | $11,651 | 0.0% | $37.47 | -4.2% | COM | 806857108 |
| KMX | CARMAX INC | 120,426 | $11,619 | 0.0% | $76.35 | +40.9% | COM | 143130102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 131,648 | $11,564 | 0.0% | $49.47 | +54.1% | COM | 099502106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 74,317 | $11,425 | 0.0% | $142.91 | +11.9% | COM | 874054109 |
| RCI | ROGERS COMMUNICATIONS INC | 201,323 | $11,425 | 0.0% | $49.46 | +4.5% | COM | 775109200 |
| PHM | PULTE GROUP INC | 271,969 | $11,395 | 0.0% | $28.61 | +67.1% | COM | 745867101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,607,038 | $11,394 | 0.0% | $5.13 | — | SPONSORED ADS | 00215W100 |
| — | ANSYS INC | 35,698 | $11,339 | 0.0% | $229.11 | — | COM | 03662Q105 |
| NTES | NETEASE INC | 125,955 | $11,297 | 0.0% | $98.17 | — | SPONSORED ADS | 64110W102 |
| IWD | ISHARES | 67,537 | $11,210 | 0.0% | $123.97 | — | TR RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 112,277 | $11,206 | 0.0% | $68.36 | +20.9% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 148,506 | $11,159 | 0.0% | $63.53 | +8.6% | COM | 595017104 |
| FAF | FIRST AMERICAN FINL CORP | 171,899 | $11,142 | 0.0% | $41.37 | +49.4% | COM | 31847R102 |
| PWR | QUANTA SVCS INC | 84,592 | $11,133 | 0.0% | $85.37 | +29.3% | COM | 74762E102 |
| PUK | PRUDENTIAL PLC | 369,110 | $10,918 | 0.0% | $37.58 | — | SPONSORED ADR | 74435K204 |
| FAST | FASTENAL CO | 181,706 | $10,793 | 0.0% | $16.25 | +56.4% | COM | 311900104 |
| ESS | ESSEX PPTY TR INC | 31,238 | $10,792 | 0.0% | $206.70 | +39.3% | COM | 297178105 |
| LVS | LAS VEGAS SANDS CORP | 277,300 | $10,779 | 0.0% | $48.61 | -18.5% | COM | 517834107 |
| TRN | TRINITY IND | 312,044 | $10,722 | 0.0% | $17.85 | +46.8% | COM | 896522109 |
| TSN | TYSON FOODS INC | 119,439 | $10,705 | 0.0% | $56.84 | +41.4% | COM | 902494103 |
| VYM | VANGUARD | 94,864 | $10,648 | 0.0% | $79.62 | — | WHITEHALL FDS HIGH DIV YLD | 921946406 |
| BWA | BORGWARNER INC | 272,746 | $10,610 | 0.0% | $33.39 | +5.7% | COM | 099724106 |
| FTNT | FORTINET INC | 31,002 | $10,595 | 0.0% | $30.04 | +107.0% | COM | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 24,216 | $10,558 | 0.0% | $308.51 | +57.8% | COM | 016255101 |
| CTRA | CABOT OIL and GAS CORP | 389,101 | $10,494 | 0.0% | $15.28 | +25.9% | COM | 127097103 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 297,229 | $10,483 | 0.0% | $33.08 | +1.3% | COM | 56600D107 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 204,760 | $10,412 | 0.0% | $54.24 | +5.0% | COM | G8060N102 |
| WDFC | WD 40 CO | 56,794 | $10,406 | 0.0% | $139.85 | +42.8% | COM | 929236107 |
| KB | KB FINL GROUP INC | 211,769 | $10,341 | 0.0% | $46.20 | — | SPONSORED ADR | 48241A105 |
| CSGP | COSTAR GROUP INC | 155,235 | $10,340 | 0.0% | $83.83 | -20.8% | COM | 22160N109 |
| BBY | BEST BUY INC | 113,755 | $10,340 | 0.0% | $73.58 | +11.7% | COM | 086516101 |
| — | TWITTER INC | 267,171 | $10,337 | 0.0% | $36.42 | — | COM | 90184L102 |
| SONY | SONY GROUP CORPORATION | 100,100 | $10,281 | 0.0% | $68.94 | — | SPONSORED ADR | 835699307 |
| LBRDK | LIBERTY BROADBAND CORP | 75,925 | $10,274 | 0.0% | $115.62 | +17.9% | COM | 530307305 |
| OSK | OSHKOSH CORP | 101,801 | $10,246 | 0.0% | $66.82 | +56.7% | COM | 688239201 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 65,670 | $10,225 | 0.0% | $100.89 | +42.2% | COM | 11133T103 |
| VWO | VANGUARD | 220,463 | $10,170 | 0.0% | $41.66 | — | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 |
| TFX | TELEFLEX INCORPORATED | 28,537 | $10,126 | 0.0% | $245.84 | +30.2% | COM | 879369106 |
| VMC | VULCAN MATLS CO | 55,086 | $10,119 | 0.0% | $129.60 | +39.6% | COM | 929160109 |
| ZION | ZIONS BANCORPORATION N A | 153,508 | $10,064 | 0.0% | $47.15 | +45.1% | COM | 989701107 |
| MKC | MCCORMICK and CO INC | 100,530 | $10,033 | 0.0% | $71.30 | +25.6% | COM | 579780206 |
| — | COOPER CO INC | 23,855 | $9,961 | 0.0% | $323.92 | — | COM | 216648402 |
| — | ALLETE INC | 148,047 | $9,916 | 0.0% | $60.77 | — | COM | 018522300 |
| — | MASONITE INTL CORP | 111,088 | $9,880 | 0.0% | $87.00 | — | COM | 575385109 |
| TRV | TRAVELERS COMPANIES INC | 53,980 | $9,864 | 0.0% | $96.77 | +64.1% | COM | 89417E109 |
| BMI | BADGER METER INC | 98,567 | $9,828 | 0.0% | $55.88 | +70.3% | COM | 056525108 |
| TIP | ISHARES | 78,677 | $9,801 | 0.0% | $116.04 | — | TR TIPS BD ETF | 464287176 |
| TSCO | TRACTOR SUPPLY CO | 41,752 | $9,744 | 0.0% | $23.19 | +78.0% | COM | 892356106 |
| HMC | HONDA MOTOR LTD | 344,685 | $9,741 | 0.0% | $30.46 | — | COM | 438128308 |
| — | ALLEGHANY CORP | 11,495 | $9,736 | 0.0% | $846.98 | — | COM | 017175100 |
| GMED | GLOBUS MED INC | 131,639 | $9,712 | 0.0% | $73.40 | -5.3% | COM | 379577208 |
| ROAD | CONSTRUCTION PARTNERS INC | 370,837 | $9,709 | 0.0% | $20.22 | +30.5% | COM | 21044C107 |
| WELL | WELLTOWER INC | 100,997 | $9,709 | 0.0% | $53.32 | +47.6% | COM | 95040Q104 |
| ARW | ARROW ELECTRS INC | 81,804 | $9,704 | 0.0% | $78.95 | +58.7% | COM | 042735100 |
| BCS | BARCLAYS | 1,226,608 | $9,690 | 0.0% | $8.97 | — | COM | 06738E204 |
| DVA | DAVITA INC | 85,476 | $9,668 | 0.0% | $91.93 | +22.1% | COM | 23918K108 |
| IDXX | IDEXX LABS INC | 17,533 | $9,592 | 0.0% | $297.73 | +76.7% | COM | 45168D104 |
| CNQ | CANADIAN NAT RES LTD | 154,528 | $9,578 | 0.0% | $9.07 | +145.2% | COM | 136385101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 195,897 | $9,568 | 0.0% | $26.18 | +50.1% | COM | 31620R303 |
| — | II VI INC | 131,289 | $9,517 | 0.0% | $71.11 | — | COM | 902104108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,273 | $9,437 | 0.0% | $166.06 | +65.4% | COM | 83417M104 |
| CPRT | COPART INC | 75,115 | $9,425 | 0.0% | $21.05 | +50.9% | COM | 217204106 |
| GATX | GATX CORP | 76,239 | $9,403 | 0.0% | $75.57 | +35.1% | COM | 361448103 |
| POOL | POOL CORP | 22,110 | $9,349 | 0.0% | $374.05 | +18.6% | COM | 73278L105 |
| DAR | DARLING INGREDIENTS INC | 116,214 | $9,341 | 0.0% | $34.08 | +104.4% | COM | 237266101 |
| CSL | CARLISLE COS INC | 37,958 | $9,334 | 0.0% | $122.04 | +83.6% | COM | 142339100 |
| — | ASPEN TECHNOLOGY INC | 55,647 | $9,202 | 0.0% | $118.47 | — | COM | 045327103 |
| TYL | TYLER TECHNOLOGIES INC | 20,623 | $9,175 | 0.0% | $375.00 | +19.9% | COM | 902252105 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,607 | $9,144 | 0.0% | $115.10 | +8.7% | COM | 83088M102 |
| HSY | HERSHEY CO | 42,179 | $9,137 | 0.0% | $116.43 | +58.4% | COM | 427866108 |
| MTCH | MATCH GROUP INC | 83,948 | $9,129 | 0.0% | $134.04 | -19.5% | COM | 57667L107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 257,672 | $9,122 | 0.0% | $33.41 | -4.3% | COM | 98983L108 |
| WAB | WABTEC | 94,661 | $9,103 | 0.0% | $75.45 | +20.1% | COM | 929740108 |
| SPG | SIMON PPTY GROUP INC | 68,988 | $9,076 | 0.0% | $102.33 | +11.9% | COM | 828806109 |
| EEFT | EURONET WORLDWIDE INC | 69,551 | $9,052 | 0.0% | $116.98 | +8.5% | COM | 298736109 |
| AWK | AMERICAN WATER WORKS CO | 54,660 | $9,048 | 0.0% | $73.41 | +99.0% | COM | 030420103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 283,036 | $9,043 | 0.0% | $28.82 | — | SPONSORED ADR | 715684106 |
| RY | ROYAL BK CDA | 81,631 | $9,001 | 0.0% | $81.27 | +38.0% | COM | 780087102 |
| STWD | STARWOOD PPTY TR INC | 371,086 | $8,969 | 0.0% | $20.46 | — | COM | 85571B105 |
| — | BLACK KNIGHT INC | 153,874 | $8,923 | 0.0% | $63.78 | — | COM | 09215C105 |
| CAJPY | CANON INC | 364,667 | $8,865 | 0.0% | $23.79 | — | SPONSORED ADR | 138006309 |
| AVB | AVALONBAY CMNTYS INC | 35,629 | $8,849 | 0.0% | $127.36 | +67.0% | COM | 053484101 |
| AME | AMETEK INC | 66,219 | $8,819 | 0.0% | $87.98 | +48.8% | COM | 031100100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 611,409 | $8,756 | 0.0% | $16.56 | — | SPONSORED ADS | 874060205 |
| MKSI | M K S INSTRUMENTS | 58,170 | $8,725 | 0.0% | $109.55 | +37.2% | COM | 55306N104 |
| — | PACWEST BANCORP | 201,609 | $8,695 | 0.0% | $37.68 | — | COM | 695263103 |
| CMS | CMS ENERGY CP | 123,982 | $8,671 | 0.0% | $49.72 | +15.6% | COM | 125896100 |
| KHC | KRAFT HEINZ CO | 220,106 | $8,670 | 0.0% | $28.34 | +9.5% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 186,892 | $8,625 | 0.0% | $30.58 | +26.4% | COM | 460146103 |
| EGP | EASTGROUP PPTYS INC | 42,365 | $8,612 | 0.0% | $131.72 | — | COM | 277276101 |
| NUE | NUCOR CORP | 57,873 | $8,603 | 0.0% | $73.89 | +56.4% | COM | 670346105 |
| EFX | EQUIFAX INC | 36,248 | $8,594 | 0.0% | $143.40 | +59.7% | COM | 294429105 |
| XEL | XCEL ENERGY INC | 118,946 | $8,584 | 0.0% | $45.39 | +33.0% | COM | 98389B100 |
| GBDC | GOLUB CAP BDC INC | 559,131 | $8,504 | 0.0% | $8.33 | +22.5% | COM | 38173M102 |
| POR | PORTLAND GEN ELEC CO | 153,366 | $8,458 | 0.0% | $34.36 | +29.1% | COM | 736508847 |
| FND | FLOOR and DECOR HLDGS INC | 104,423 | $8,458 | 0.0% | $105.35 | -3.9% | COM | 339750101 |
| VRT | VERTIV HOLDINGS CO | 602,592 | $8,436 | 0.0% | $16.31 | +8.6% | COM | 92537N108 |
| CMI | CUMMINS INC | 40,847 | $8,378 | 0.0% | $186.36 | +5.5% | COM | 231021106 |
| HST | HOST HOTELS and RESORTS INC | 430,124 | $8,357 | 0.0% | $12.12 | +23.1% | COM | 44107P104 |
| HUBB | HUBBELL INC | 45,472 | $8,356 | 0.0% | $122.20 | +44.6% | COM | 443510607 |
| — | SOUTH ST CORP | 102,359 | $8,351 | 0.0% | $74.90 | — | COM | 840441109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 20,125 | $8,326 | 0.0% | $208.33 | +120.5% | COM | 989207105 |
| FCN | FTI CONSULTING INC | 52,436 | $8,244 | 0.0% | $121.74 | +22.5% | COM | 302941109 |
| EXR | EXTRA SPACE STORAGE INC | 39,977 | $8,220 | 0.0% | $82.15 | +105.6% | COM | 30225T102 |
| VTR | VENTAS INC | 132,461 | $8,181 | 0.0% | $44.56 | +6.8% | COM | 92276F100 |
| BRO | BROWN & BROWN INC | 113,060 | $8,171 | 0.0% | $46.46 | +40.7% | COM | 115236101 |
| BILL | BILL COM HLDGS INC | 36,026 | $8,170 | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| KR | KROGER CO | 141,294 | $8,106 | 0.0% | $29.55 | +54.5% | COM | 501044101 |
| SLM | SLM CORP | 441,380 | $8,104 | 0.0% | $11.39 | +66.0% | COM | 78442P106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 309,841 | $8,084 | 0.0% | $32.40 | -17.8% | COM | 28414H103 |
| ENPH | ENPHASE ENERGY INC | 40,047 | $8,081 | 0.0% | $157.18 | -0.0% | COM | 29355A107 |
| FICO | FAIR ISAAC CORP | 17,294 | $8,067 | 0.0% | $462.00 | +2.2% | COM | 303250104 |
| A | AGILENT TECHNOLOGIES | 60,952 | $8,066 | 0.0% | $75.69 | +77.0% | COM | 00846U101 |
| MAS | MASCO CORP | 158,015 | $8,059 | 0.0% | $52.65 | +4.8% | COM | 574599106 |
| HPQ | HP INC | 221,280 | $8,032 | 0.0% | $23.72 | +35.1% | COM | 40434L105 |
| LKQ | LKQ CORP | 176,101 | $7,997 | 0.0% | $27.09 | +70.6% | COM | 501889208 |
| AFL | AFLAC INC | 123,725 | $7,967 | 0.0% | $41.43 | +38.3% | COM | 001055102 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,110,357 | $7,961 | 0.0% | $6.05 | — | COM | 845467109 |
| CC | CHEMOURS CO | 252,747 | $7,960 | 0.0% | $23.36 | +16.2% | COM | 163851108 |
| MAA | MID-AMER APT CMNTYS INC | 37,952 | $7,949 | 0.0% | $108.77 | +66.9% | COM | 59522J103 |
| EPAM | EPAM SYS INC | 26,516 | $7,865 | 0.0% | $468.62 | -16.3% | COM | 29414B104 |
| TGNA | TEGNA INC | 350,294 | $7,846 | 0.0% | $12.99 | +61.8% | COM | 87901J105 |
| CLH | CLEAN HARBORS INC | 69,862 | $7,799 | 0.0% | $66.85 | +47.7% | COM | 184496107 |
| BLMN | BLOOMIN BRANDS INC | 352,220 | $7,728 | 0.0% | $18.23 | 0.0% | COM | 094235108 |
| UDR | UDR INC | 133,683 | $7,670 | 0.0% | $37.16 | +31.1% | COM | 902653104 |
| HSIC | HENRY SCHEIN INC | 87,873 | $7,662 | 0.0% | $67.74 | +20.2% | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 52,763 | $7,648 | 0.0% | $146.93 | -7.7% | COM | 913903100 |
| — | STORE CAP CORP | 261,511 | $7,644 | 0.0% | $33.41 | — | COM | 862121100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 149,151 | $7,634 | 0.0% | $51.18 | — | COM | 78781P105 |
| PRU | PRUDENTIAL FINL INC | 64,522 | $7,624 | 0.0% | $65.44 | +43.8% | COM | 744320102 |
| O | REALTY INCOME CORP | 109,916 | $7,617 | 0.0% | $51.06 | +8.4% | COM | 756109104 |
| CRL | CHARLES RIV LABS INTL INC | 26,770 | $7,602 | 0.0% | $161.83 | +90.5% | COM | 159864107 |
| RSG | REPUBLIC SERVICES INC | 57,233 | $7,583 | 0.0% | $105.77 | +14.4% | COM | 760759100 |
| BKR | BAKER HUGHES COMPANY | 207,987 | $7,573 | 0.0% | $21.61 | +28.1% | COM | 05722G100 |
| NWL | NEWELL BRANDS INC | 353,575 | $7,570 | 0.0% | $15.64 | +23.6% | COM | 651229106 |
| — | RITCHIE BROTHERS AUCTIONEERS | 128,181 | $7,566 | 0.0% | $55.48 | — | COM | 767744105 |
| FLOT | ISHARES | 149,747 | $7,565 | 0.0% | $50.62 | — | TR FLTG RATE NT ETF | 46429B655 |
| RDN | RADIAN GROUP INC | 338,323 | $7,514 | 0.0% | $20.16 | +0.2% | COM | 750236101 |
| VNQ | VANGUARD | 69,288 | $7,509 | 0.0% | $76.77 | — | INDEX FDS REAL ESTATE ETF | 922908553 |
| NXST | NEXSTAR MEDIA GROUP | 39,769 | $7,496 | 0.0% | $67.90 | +122.5% | COM | 65336K103 |
| CADE | CADENCE BANK | 253,765 | $7,425 | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| BBD | BANCO BRADESCO S A | 1,756,416 | $7,409 | 0.0% | $4.63 | — | SPONSORED ADR | 059460303 |
| APO | APOLLO GLOBAL MGMT INC | 119,342 | $7,398 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,268 | $7,327 | 0.0% | $223.29 | -16.5% | COM | 22788C105 |
| OXY | OCCIDENTAL PETE CORP COM | 128,304 | $7,280 | 0.0% | $40.14 | +4.0% | COM | 674599105 |
| ESGD | ISHARES | 98,438 | $7,258 | 0.0% | $68.11 | — | TR ESG AW MSCI EAFE | 46435G516 |
| CEG | CONSTELLATION ENERGY CORP | 128,910 | $7,251 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| SIGI | SELECTIVE INSURANCE GROUP | 81,052 | $7,242 | 0.0% | $71.84 | +6.3% | COM | 816300107 |
| DOCU | DOCUSIGN INC | 67,505 | $7,231 | 0.0% | $162.15 | -29.2% | COM | 256163106 |
| OEF | ISHARES | 34,576 | $7,212 | 0.0% | $171.16 | — | TR SandP 100 ETF | 464287101 |
| IEX | IDEX CORP | 37,576 | $7,204 | 0.0% | $126.76 | +52.3% | COM | 45167R104 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 104,067 | $7,162 | 0.0% | $62.31 | — | SPONSORED ADS | 45857P806 |
| VTIP | VANGUARD | 139,029 | $7,120 | 0.0% | $49.93 | — | MALVERN FDS STRM INFPROIDX | 922020805 |
| GNTX | GENTEX CORP | 243,470 | $7,102 | 0.0% | $22.64 | +37.3% | COM | 371901109 |
| NTRS | NORTHERN TR CORP | 60,899 | $7,092 | 0.0% | $84.34 | +24.0% | COM | 665859104 |
| IRM | IRON MTN INC | 127,575 | $7,069 | 0.0% | $26.54 | +54.3% | COM | 46284V101 |
| EQR | EQUITY RESIDENTIAL | 78,468 | $7,056 | 0.0% | $58.25 | +29.2% | COM | 29476L107 |
| — | PINNACLE FINL PARTNERS INC | 76,442 | $7,039 | 0.0% | $64.39 | — | COM | 72346Q104 |
| LYB | LYONDELLBASELL NV | 68,151 | $7,007 | 0.0% | $63.14 | +17.7% | COM | N53745100 |
| — | BARRICK GOLD CORP | 284,895 | $6,988 | 0.0% | $18.17 | — | COM | 067901108 |
| OMC | OMNICOM GROUP INC | 82,297 | $6,985 | 0.0% | $60.48 | +16.0% | COM | 681919106 |
| VTI | VANGUARD | 30,519 | $6,948 | 0.0% | $224.33 | — | INDEX FDS TOTAL STK MKT | 922908769 |
| SNA | SNAP ON INC | 33,761 | $6,937 | 0.0% | $153.20 | +24.3% | COM | 833034101 |
| — | LIFE STORAGE INC | 49,387 | $6,935 | 0.0% | $110.12 | — | COM | 53223X107 |
| DGX | QUEST DIAGNOSTICS INC | 50,440 | $6,903 | 0.0% | $99.48 | +29.8% | COM | 74834L100 |
| UBSI | UNITED BANKSHARES INC | 197,652 | $6,894 | 0.0% | $32.93 | +10.3% | COM | 909907107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 49,620 | $6,860 | 0.0% | $109.95 | +18.7% | COM | M22465104 |
| SCI | SERVICE CORP INTL | 104,066 | $6,850 | 0.0% | $36.01 | +74.9% | COM | 817565104 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 274,374 | $6,745 | 0.0% | $26.39 | +5.9% | COM | G0750C108 |
| BSV | VANGUARD | 86,484 | $6,737 | 0.0% | $80.46 | — | BD INDEX FDS SHORT TRM BOND | 921937827 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 272,270 | $6,719 | 0.0% | $10.19 | +88.3% | COM | G4863A108 |
| GPC | GENUINE PARTS CO | 53,197 | $6,704 | 0.0% | $96.99 | +19.7% | COM | 372460105 |
| CNXC | CONCENTRIX CORP | 40,228 | $6,701 | 0.0% | $99.48 | +77.3% | COM | 20602D101 |
| FSS | FEDERAL SIGNAL CORP | 198,022 | $6,683 | 0.0% | $30.66 | +18.3% | COM | 313855108 |
| CALM | CAL MAINE FOODS INC | 120,613 | $6,660 | 0.0% | $30.72 | +10.2% | COM | 128030202 |
| OVV | OVINTIV INC | 122,763 | $6,638 | 0.0% | $22.14 | +94.6% | COM | 69047Q102 |
| — | WNS HOLDINGS LIMITED | 77,405 | $6,617 | 0.0% | $83.45 | — | COM | 92932M101 |
| NI | NISOURCE INC | 207,085 | $6,585 | 0.0% | $19.97 | +27.8% | COM | 65473P105 |
| MLM | MARTIN MARIETTA MATLS INC | 17,039 | $6,558 | 0.0% | $288.69 | +31.0% | COM | 573284106 |
| — | CYBERARK SOFTWARE LTD SHS | 38,735 | $6,537 | 0.0% | $137.45 | — | COM | M2682V108 |
| KMB | KIMBERLY-CLARK CORP | 53,033 | $6,532 | 0.0% | $90.14 | +26.5% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 43,065 | $6,511 | 0.0% | $79.30 | +62.7% | COM | 74144T108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 83,039 | $6,501 | 0.0% | $68.86 | +1.8% | COM | 844895102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 108,200 | $6,499 | 0.0% | $62.83 | — | SPONSORED ADR | 03524A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,493 | $6,495 | 0.0% | $87.79 | +74.7% | COM | 127387108 |
| IVV | ISHARES | 14,307 | $6,491 | 0.0% | $456.37 | — | TR CORE S&P500 ETF | 464287200 |
| — | ENSTAR GROUP LIMITED SHS | 24,735 | $6,460 | 0.0% | $194.23 | — | COM | G3075P101 |
| LEN | LENNAR CORP | 79,237 | $6,432 | 0.0% | $48.22 | +76.2% | COM | 526057104 |
| CBOE | CBOE GLOBAL MKTS INC | 56,013 | $6,409 | 0.0% | $97.45 | +15.9% | COM | 12503M108 |
| AGG | ISHARES | 59,689 | $6,392 | 0.0% | $111.47 | — | CORE U.S. AGGREGATE BOND ETF | 464287226 |
| GLW | CORNING INC | 172,628 | $6,372 | 0.0% | $25.67 | +36.1% | COM | 219350105 |
| SPB | SPECTRUM BRANDS HLDGS INC | 71,469 | $6,341 | 0.0% | $77.14 | +19.2% | COM | 84790A105 |
| AL | AIR LEASE CORP | 141,576 | $6,321 | 0.0% | $37.95 | +2.6% | COM | 00912X302 |
| VIG | VANGUARD | 38,896 | $6,307 | 0.0% | $117.25 | — | SPECIALIZED FUNDS DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 92,406 | $6,258 | 0.0% | $42.96 | +36.8% | COM | 370334104 |
| CNX | CNX RES CORP | 301,159 | $6,240 | 0.0% | $11.32 | +47.1% | COM | 12653C108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 73,898 | $6,204 | 0.0% | $86.98 | -3.1% | COM | 81725T100 |
| RHI | ROBERT HALF INTL INC | 54,103 | $6,177 | 0.0% | $80.58 | +43.2% | COM | 770323103 |
| OKE | ONEOK INC | 86,370 | $6,100 | 0.0% | $40.74 | +27.7% | COM | 682680103 |
| ATO | ATMOS ENERGY CORP | 50,892 | $6,081 | 0.0% | $84.59 | +17.3% | COM | 049560105 |
| — | ENDEAVOR GROUP HLDGS INC | 205,681 | $6,072 | 0.0% | $29.42 | — | COM | 29260Y109 |
| TD | TORONTO DOMINION BK ONT | 76,334 | $6,062 | 0.0% | $60.82 | +32.5% | COM | 891160509 |
| LCII | LCI INDUSTRIES | 58,094 | $6,031 | 0.0% | $101.26 | +6.0% | COM | 50189K103 |
| — | CDK GLOBAL INC | 123,889 | $6,030 | 0.0% | $50.41 | — | COM | 12508E101 |
| IVW | ISHARES | 78,451 | $5,992 | 0.0% | $81.47 | — | TR S&P 500 GRWT ETF | 464287309 |
| SYF | SYNCHRONY FINANCIAL | 170,260 | $5,927 | 0.0% | $28.73 | +32.9% | COM | 87165B103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 32,312 | $5,925 | 0.0% | $101.83 | +69.9% | COM | 759509102 |
| SPSC | SPS COMM INC | 45,141 | $5,922 | 0.0% | $124.51 | +0.6% | COM | 78463M107 |
| — | LIVENT CORP | 227,012 | $5,918 | 0.0% | $15.30 | — | COM | 53814L108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 120,447 | $5,867 | 0.0% | $28.03 | +64.6% | COM | 29415F104 |
| ING | ING GROEP N.V. | 559,931 | $5,840 | 0.0% | $10.96 | — | SPONSORED ADR | 456837103 |
| SR | SPIRE INC | 81,240 | $5,830 | 0.0% | $68.31 | — | COM | 84857L101 |
| WY | WEYERHAEUSER CO MTN BE | 153,644 | $5,823 | 0.0% | $26.48 | +28.9% | COM | 962166104 |
| DPZ | DOMINOS PIZZA INC | 14,276 | $5,810 | 0.0% | $480.51 | -14.1% | COM | 25754A201 |
| CHWY | CHEWY INC | 142,450 | $5,809 | 0.0% | $63.89 | -28.8% | COM | 16679L109 |
| — | CERNER CORP | 61,999 | $5,801 | 0.0% | $79.28 | — | COM | 156782104 |
| HXL | HEXCEL CORP | 96,996 | $5,768 | 0.0% | $47.45 | +16.2% | COM | 428291108 |
| CARR | CARRIER GLOBAL CORPORATION | 125,352 | $5,750 | 0.0% | $31.10 | +43.4% | COM | 14448C104 |
| COLD | AMERICOLD RLTY TR | 205,288 | $5,724 | 0.0% | $28.78 | — | COM | 03064D108 |
| FLR | FLUOR CORP | 199,466 | $5,723 | 0.0% | $16.90 | +42.8% | COM | 343412102 |
| LUV | SOUTHWEST AIRLS CO | 124,720 | $5,712 | 0.0% | $39.84 | +2.7% | COM | 844741108 |
| CHT | CHUNGHWA TELECOM CO | 127,960 | $5,688 | 0.0% | $41.84 | — | COM | 17133Q502 |
| AEIS | ADVANCED ENERGY IND INC | 65,901 | $5,673 | 0.0% | $85.43 | -0.1% | COM | 007973100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,349 | $5,658 | 0.0% | $93.82 | -9.7% | COM | 64125C109 |
| IGF | ISHARES | 110,512 | $5,621 | 0.0% | $50.86 | — | TR GLB INFRASTR ETF | 464288372 |
| BIV | VANGUARD | 68,471 | $5,608 | 0.0% | $87.61 | — | BD INDEX FDS INTERMED TERM | 921937819 |
| — | AMERICAN CAMPUS CMNTYS INC | 100,130 | $5,604 | 0.0% | $45.12 | — | COM | 024835100 |
| KDP | KEURIG DR PEPPER INC | 147,813 | $5,602 | 0.0% | $26.19 | +30.4% | COM | 49271V100 |
| — | ETF MANAGERS TR | 95,174 | $5,589 | 0.0% | $46.54 | — | COM | 26924G201 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 88,889 | $5,580 | 0.0% | $62.77 | — | COM | 78463X541 |
| OTEX | OPEN TEXT CORP | 131,273 | $5,566 | 0.0% | $37.12 | +6.3% | COM | 683715106 |
| GMAB | GENMAB A/S | 153,482 | $5,553 | 0.0% | $25.68 | — | SPONSORED ADS | 372303206 |
| KEX | KIRBY CP | 76,726 | $5,539 | 0.0% | $66.66 | 0.0% | COM | 497266106 |
| BXP | BOSTON PROPERTIES INC | 42,945 | $5,531 | 0.0% | $78.09 | +24.7% | COM | 101121101 |
| QLYS | QUALYS INC | 38,777 | $5,522 | 0.0% | $87.61 | +45.8% | COM | 74758T303 |
| DH | DEFINITIVE HEALTHCARE CORP | 222,759 | $5,491 | 0.0% | $26.35 | -14.3% | COM | 24477E103 |
| GSG | ISHARES | 241,805 | $5,477 | 0.0% | $18.77 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 |
| GL | GLOBE LIFE INC | 54,161 | $5,449 | 0.0% | $88.11 | +11.5% | COM | 37959E102 |
| ENB | ENBRIDGE INC | 118,144 | $5,445 | 0.0% | $27.76 | +19.9% | COM | 29250N105 |
| — | MOMENTIVE GLOBAL INC | 334,452 | $5,438 | 0.0% | $18.31 | — | COM | 60878Y108 |
| WAT | WATERS CORP | 17,483 | $5,427 | 0.0% | $220.79 | +47.4% | COM | 941848103 |
| GNRC | GENERAC HLDGS INC | 18,227 | $5,418 | 0.0% | $79.56 | +277.1% | COM | 368736104 |
| VICI | VICI PPTYS INC | 188,600 | $5,367 | 0.0% | $14.89 | +52.3% | COM | 925652109 |
| OTIS | OTIS WORLDWIDE CORP | 69,240 | $5,328 | 0.0% | $52.49 | +43.1% | COM | 68902V107 |
| LW | LAMB WESTON HLDGS INC | 88,833 | $5,322 | 0.0% | $59.44 | -2.2% | COM | 513272104 |
| VST | VISTRA CORP | 228,678 | $5,317 | 0.0% | $17.73 | +16.4% | COM | 92840M102 |
| CVNA | CARVANA CO | 44,550 | $5,314 | 0.0% | $162.66 | -10.4% | COM | 146869102 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 140,529 | $5,284 | 0.0% | $22.63 | +9.8% | COM | 03852U106 |
| WOOF | PETCO HEALTH and WELLNESS CO INC | 268,852 | $5,261 | 0.0% | $19.49 | -4.0% | COM | 71601V105 |
| KMI | KINDER MORGAN INC | 277,076 | $5,240 | 0.0% | $13.16 | +7.8% | COM | 49456B101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 156,698 | $5,238 | 0.0% | $32.76 | — | COM | 824596100 |
| ALG | ALAMO GROUP INC | 36,307 | $5,221 | 0.0% | $117.83 | +20.1% | COM | 011311107 |
| — | UNIVAR SOLUTIONS INC | 162,439 | $5,221 | 0.0% | $18.22 | — | COM | 91336L107 |
| QSR | RESTAURANT BRANDS INTL INC | 88,939 | $5,193 | 0.0% | $62.25 | -8.6% | COM | 76131D103 |
| EFG | ISHARES | 53,681 | $5,168 | 0.0% | $92.66 | — | TR EAFE GRWTH ETF | 464288885 |
| — | PDC ENERGY INC | 70,808 | $5,147 | 0.0% | $47.75 | — | COM | 69327R101 |
| IR | INGERSOLL-RAND INC | 102,038 | $5,137 | 0.0% | $37.49 | +42.2% | COM | 45687V106 |
| CWST | CASELLA WASTE SYS INC | 58,610 | $5,137 | 0.0% | $63.95 | +24.6% | COM | 147448104 |
| — | BEACON ROOFING SUPPLY INC | 85,548 | $5,071 | 0.0% | $57.76 | — | COM | 073685109 |
| DIOD | DIODES INC | 58,257 | $5,068 | 0.0% | $48.25 | +88.7% | COM | 254543101 |
| — | SYNOVUS FINL CORP | 103,265 | $5,060 | 0.0% | $38.34 | — | COM | 87161C501 |
| — | SINCLAIR BROADCAST GP | 180,566 | $5,059 | 0.0% | $21.36 | — | COM | 829226109 |
| INGR | INGREDION INC | 57,967 | $5,052 | 0.0% | $82.44 | +9.8% | COM | 457187102 |
| — | SIX FLAGS ENTMT CORP | 116,125 | $5,051 | 0.0% | $43.50 | — | COM | 83001A102 |
| WTS | WATTS WTR TECH INC | 35,873 | $5,008 | 0.0% | $166.13 | -5.6% | COM | 942749102 |
| ROK | ROCKWELL AUTOMATION INC | 17,856 | $5,000 | 0.0% | $168.90 | +58.8% | COM | 773903109 |
| EQH | EQUITABLE HLDGS INC | 161,359 | $4,988 | 0.0% | $19.54 | +52.8% | COM | 29452E101 |
| ABEV | AMBEV SA | 1,542,789 | $4,982 | 0.0% | $3.72 | — | SPONSORED ADS | 02319V103 |
| — | CHAMPIONX CORP | 203,171 | $4,974 | 0.0% | $20.70 | — | COM | 15872M104 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 24,735 | $4,966 | 0.0% | $91.76 | +109.2% | COM | 445658107 |
| CGNX | COGNEX CORP | 63,614 | $4,908 | 0.0% | $59.23 | +12.5% | COM | 192422103 |
| — | CRANE CO | 45,315 | $4,906 | 0.0% | $62.02 | — | COM | 224399105 |
| DAL | DELTA AIR LINES INC | 123,434 | $4,884 | 0.0% | $41.18 | -8.0% | COM | 247361702 |
| — | HUDSON PAC PPTYS INC | 175,854 | $4,880 | 0.0% | $26.32 | — | COM | 444097109 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 496,353 | $4,879 | 0.0% | $8.23 | — | SPONSORED ADR | 20441A102 |
| AR | ANTERO RES CORP | 159,501 | $4,869 | 0.0% | $19.92 | +12.7% | COM | 03674X106 |
| CNM | CORE & MAIN INC | 200,611 | $4,852 | 0.0% | $24.10 | -2.4% | COM | 21874C102 |
| VVV | VALVOLINE INC | 152,527 | $4,814 | 0.0% | $20.56 | +58.9% | COM | 92047W101 |
| PODD | INSULET CORP | 17,947 | $4,781 | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| BRX | BRIXMOR PPTY GROUP INC | 184,579 | $4,764 | 0.0% | $19.84 | — | COM | 11120U105 |
| CPRI | CAPRI HOLDINGS LIMITED | 92,380 | $4,747 | 0.0% | $36.45 | +64.3% | COM | G1890L107 |
| TRMB | TRIMBLE INC | 65,506 | $4,726 | 0.0% | $50.68 | +40.5% | COM | 896239100 |
| MFC | MANULIFE FINL CORP | 220,072 | $4,699 | 0.0% | $17.69 | +15.8% | COM | 56501R106 |
| QQQ | INVESCO QQQ TR | 12,862 | $4,663 | 0.0% | $362.77 | — | COM | 46090E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,366 | $4,654 | 0.0% | $81.94 | +2.1% | COM | 09061G101 |
| AOS | SMITH A O CORP | 72,781 | $4,650 | 0.0% | $49.96 | +35.7% | COM | 831865209 |
| DHI | D R HORTON INC | 62,273 | $4,639 | 0.0% | $58.74 | +41.9% | COM | 23331A109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 62,724 | $4,605 | 0.0% | $41.97 | +49.9% | COM | 74251V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 34,575 | $4,588 | 0.0% | $130.27 | -0.3% | COM | 109194100 |
| — | PARAMOUNT GLOBAL | 120,471 | $4,555 | 0.0% | $37.57 | — | COM | 92556H206 |
| BBWI | BATH & BODY WORKS INC | 95,313 | $4,555 | 0.0% | $52.86 | -7.8% | COM | 070830104 |
| — | ABCAM PLC | 248,144 | $4,539 | 0.0% | $20.63 | — | ADS | 000380204 |
| WSM | WILLIAMS SONOMA INC | 31,233 | $4,529 | 0.0% | $34.52 | +103.2% | COM | 969904101 |
| ONB | OLD NATL BANCORP IND | 274,631 | $4,499 | 0.0% | $18.60 | -2.1% | COM | 680033107 |
| LPLA | LPL FINL HLDGS INC | 24,596 | $4,493 | 0.0% | $71.71 | +142.9% | COM | 50212V100 |
| CAH | CARDINAL HEALTH INC | 79,145 | $4,488 | 0.0% | $49.18 | +0.0% | COM | 14149Y108 |
| — | ARISTA NETWORKS INC | 32,218 | $4,478 | 0.0% | $142.48 | — | COM | 040413106 |
| PTC | PTC INC | 41,551 | $4,476 | 0.0% | $76.58 | +46.8% | COM | 69370C100 |
| TRU | TRANSUNION | 43,282 | $4,473 | 0.0% | $69.41 | +43.1% | COM | 89400J107 |
| ETSY | ETSY INC | 35,771 | $4,446 | 0.0% | $87.68 | +69.6% | COM | 29786A106 |
| IJS | ISHARES | 43,103 | $4,413 | 0.0% | $105.07 | — | TR SP SMCP600VL ETF | 464287879 |
| CAG | CONAGRA BRANDS INC | 130,553 | $4,382 | 0.0% | $24.87 | +13.9% | COM | 205887102 |
| — | DUKE REALTY CORP | 75,254 | $4,369 | 0.0% | $37.40 | — | COM | 264411505 |
| — | BALLYS CORPORATION | 141,964 | $4,364 | 0.0% | $36.54 | — | COM | 05875B106 |
| KEY | KEYCORP | 193,711 | $4,335 | 0.0% | $17.08 | +18.9% | COM | 493267108 |
| BURL | BURLINGTON STORES INC | 23,769 | $4,330 | 0.0% | $154.41 | +41.9% | COM | 122017106 |
| VRSN | VERISIGN INC | 19,376 | $4,310 | 0.0% | $173.30 | +24.8% | COM | 92343E102 |
| L | LOEWS CORP | 66,436 | $4,306 | 0.0% | $48.87 | +23.7% | COM | 540424108 |
| DDOG | DATADOG INC | 28,419 | $4,305 | 0.0% | $146.28 | 0.0% | COM | 23804L103 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 79,707 | $4,305 | 0.0% | $48.47 | — | COM | 78463X749 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 256,899 | $4,293 | 0.0% | $12.76 | +17.2% | COM | 42824C109 |
| NTAP | NETAPP INC | 51,588 | $4,282 | 0.0% | $60.94 | +29.8% | COM | 64110D104 |
| RMBS | RAMBUS INC | 134,031 | $4,274 | 0.0% | $26.68 | +3.7% | COM | 750917106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 58,594 | $4,260 | 0.0% | $40.34 | +71.5% | COM | M9T951109 |
| TRNO | TERRENO RLTY CORP | 57,445 | $4,253 | 0.0% | $64.09 | — | COM | 88146M101 |
| MHK | MOHAWK INDS INC | 34,234 | $4,252 | 0.0% | $94.64 | +58.5% | COM | 608190104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 744,425 | $4,236 | 0.0% | $5.50 | — | SPONSORED ADR | 05946K101 |
| MTDR | MATADOR RES CO | 79,923 | $4,234 | 0.0% | $13.06 | +262.1% | COM | 576485205 |
| ARES | ARES MANAGEMENT CORP | 51,852 | $4,212 | 0.0% | $36.64 | +86.1% | COM | 03990B101 |
| CARG | CARGURUS INC | 97,661 | $4,147 | 0.0% | $27.82 | +32.2% | COM | 141788109 |
| IDA | IDACORP INC | 35,942 | $4,146 | 0.0% | $96.88 | +12.4% | COM | 451107106 |
| EQT | EQT CORP | 120,166 | $4,135 | 0.0% | $15.32 | +50.1% | COM | 26884L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 61,124 | $4,133 | 0.0% | $35.43 | +77.2% | COM | 05550J101 |
| — | CORE LABORATORIES N V | 130,317 | $4,121 | 0.0% | $40.50 | — | COM | N22717107 |
| AAP | ADVANCE AUTO PARTS INC | 19,797 | $4,097 | 0.0% | $184.77 | +7.5% | COM | 00751Y106 |
| PII | POLARIS INC | 38,704 | $4,076 | 0.0% | $110.63 | +3.0% | COM | 731068102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,144 | $4,069 | 0.0% | $135.44 | +7.1% | COM | G50871105 |
| BAX | BAXTER INTL INC | 52,433 | $4,066 | 0.0% | $53.47 | +42.9% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 68,342 | $4,063 | 0.0% | $55.18 | -0.0% | COM | 375558103 |
| HSBC | HSBC HLDGS PLC | 118,435 | $4,053 | 0.0% | $31.81 | — | SPONSORED ADS | 404280406 |
| — | EVERI H LDGS INC | 192,008 | $4,033 | 0.0% | $24.60 | — | COM | 30034T103 |
| TER | TERADYNE INC | 34,105 | $4,032 | 0.0% | $116.27 | +7.1% | COM | 880770102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,113 | $4,023 | 0.0% | $186.61 | -6.2% | COM | 043436104 |
| SNX | SYNNEX CORP | 38,930 | $4,018 | 0.0% | $68.60 | +46.6% | COM | 87162W100 |
| SHC | SOTERA HEALTH CO | 185,453 | $4,017 | 0.0% | $24.36 | -12.9% | COM | 83601L102 |
| LEA | LEAR CORP COM | 28,101 | $4,007 | 0.0% | $147.18 | -0.1% | COM | 521865204 |
| ACM | AECOM TECHNOLOGY CORP | 52,154 | $4,006 | 0.0% | $44.58 | +58.7% | COM | 00766T100 |
| BK | BANK NEW YORK MELLON CORP | 80,584 | $3,999 | 0.0% | $37.49 | +35.4% | COM | 064058100 |
| — | LIBERTY SIRIUS GROUP | 87,138 | $3,985 | 0.0% | $35.80 | — | COM | 531229607 |
| — | SPX CP | 80,448 | $3,975 | 0.0% | $51.34 | — | COM | 784635104 |
| EG | EVEREST RE GROUP LTD | 13,185 | $3,974 | 0.0% | $241.70 | +10.7% | COM | G3223R108 |
| FN | FABRINET | 37,745 | $3,968 | 0.0% | $54.74 | +93.0% | COM | G3323L100 |
| CCJ | CAMECO CORP | 136,047 | $3,959 | 0.0% | $10.58 | +119.7% | COM | 13321L108 |
| UCB | UNITED COMMUNITY BANKS INC | 113,771 | $3,959 | 0.0% | $31.68 | +16.2% | COM | 90984P303 |
| UAL | UNITED AIRLS HLDGS INC | 85,364 | $3,957 | 0.0% | $45.62 | -5.0% | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 109,250 | $3,898 | 0.0% | $40.17 | -10.5% | COM | 90353T100 |
| NDSN | NORDSON CORP | 17,161 | $3,897 | 0.0% | $172.17 | +27.4% | COM | 655663102 |
| ACWI | ISHARES | 38,812 | $3,873 | 0.0% | $105.53 | — | TR MSCI ACWI ETF | 464288257 |
| VEEV | VEEVA SYS INC | 18,039 | $3,833 | 0.0% | $262.39 | -17.3% | COM | 922475108 |
| — | FLEETCOR TECHNOLOGIES INC | 15,327 | $3,817 | 0.0% | $249.04 | — | COM | 339041105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 608,371 | $3,814 | 0.0% | $6.96 | — | SPONSORED ADR | 86562M209 |
| COLM | COLUMBIA SPORTSWEAR CO | 42,102 | $3,811 | 0.0% | $82.49 | +5.2% | COM | 198516106 |
| IBP | INSTALLED BLDG PRODS INC | 44,856 | $3,790 | 0.0% | $113.78 | -13.3% | COM | 45780R101 |
| RVTY | PERKINELMER INC | 21,535 | $3,757 | 0.0% | $156.39 | +12.6% | COM | 714046109 |
| IWR | ISHARES | 48,133 | $3,756 | 0.0% | $48.44 | — | TR RUS MID CAP ETF | 464287499 |
| RCL | ROYAL CARIBBEAN GROUP | 44,400 | $3,720 | 0.0% | $84.76 | -8.7% | COM | V7780T103 |
| SNOW | SNOWFLAKE INC | 16,228 | $3,718 | 0.0% | $258.49 | 0.0% | COM | 833445109 |
| EXPO | EXPONENT INC | 34,185 | $3,694 | 0.0% | $66.65 | +37.9% | COM | 30214U102 |
| MGM | MGM RESORTS INTERNATIONAL | 87,772 | $3,681 | 0.0% | $33.13 | +29.8% | COM | 552953101 |
| — | SEAGEN INC | 25,410 | $3,660 | 0.0% | $172.92 | — | COM | 81181C104 |
| AER | AERCAP HOLDINGS NV SHS | 72,225 | $3,631 | 0.0% | $44.46 | +32.8% | COM | N00985106 |
| ATR | APTARGROUP INC | 30,774 | $3,616 | 0.0% | $94.75 | +17.6% | COM | 038336103 |
| — | SKECHERS U S A INC | 88,530 | $3,608 | 0.0% | $40.54 | — | COM | 830566105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 84,619 | $3,587 | 0.0% | $46.18 | +3.6% | COM | 90385V107 |
| RUSHA | RUSH ENTERPRISES INC | 69,566 | $3,541 | 0.0% | $23.01 | +52.7% | COM | 781846209 |
| ITOT | ISHARES | 34,982 | $3,531 | 0.0% | $100.04 | — | TR CORE SandP TTL STK | 464287150 |
| VV | VANGUARD | 16,825 | $3,508 | 0.0% | $181.14 | — | INDEX FDS LARGE CAP ETF | 922908637 |
| GLOB | GLOBANT S A | 13,352 | $3,499 | 0.0% | $295.06 | -14.0% | COM | L44385109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 80,788 | $3,492 | 0.0% | $33.17 | — | COM | 861012102 |
| CRI | CARTERS INC | 37,957 | $3,492 | 0.0% | $78.55 | +0.6% | COM | 146229109 |
| WEX | WEX INC | 19,518 | $3,483 | 0.0% | $145.35 | +12.2% | COM | 96208T104 |
| BYD | BOYD GAMING CORP | 52,920 | $3,481 | 0.0% | $36.93 | +68.9% | COM | 103304101 |
| ALB | ALBEMARLE CORP | 15,710 | $3,474 | 0.0% | $171.00 | +17.4% | COM | 012653101 |
| IRT | INDEPENDENCE RLTY TR INC | 130,205 | $3,443 | 0.0% | $16.93 | — | COM | 45378A106 |
| GRFS | GRIFOLS S A | 293,956 | $3,433 | 0.0% | $15.57 | — | SPONSORED ADR | 398438408 |
| MMS | MAXIMUS INC | 45,737 | $3,428 | 0.0% | $76.86 | -0.4% | COM | 577933104 |
| RNG | RINGCENTRAL INC | 29,182 | $3,420 | 0.0% | $253.02 | -41.9% | COM | 76680R206 |
| ROG | ROGERS CORP | 12,558 | $3,412 | 0.0% | $246.66 | +10.6% | COM | 775133101 |
| MANH | MANHATTAN ASSOCIATES INC | 24,527 | $3,402 | 0.0% | $109.51 | +22.3% | COM | 562750109 |
| LFUS | LITTELFUSE INC | 13,600 | $3,392 | 0.0% | $186.74 | +42.1% | COM | 537008104 |
| PRKS | SEAWORLD ENTMT INC | 45,564 | $3,392 | 0.0% | $30.62 | +114.3% | COM | 81282V100 |
| PCAR | PACCAR INC | 38,445 | $3,386 | 0.0% | $40.71 | +28.8% | COM | 693718108 |
| — | BERRY GLOBAL GROUP INC | 58,305 | $3,379 | 0.0% | $52.75 | — | COM | 08579W103 |
| BC | BRUNSWICK CORP | 41,733 | $3,376 | 0.0% | $72.17 | +17.3% | COM | 117043109 |
| TPR | TAPESTRY INC | 90,712 | $3,370 | 0.0% | $32.18 | +6.7% | COM | 876030107 |
| — | TRICON RESIDENTIAL INC | 212,041 | $3,367 | 0.0% | $15.28 | — | COM | 89612W102 |
| IAC | IAC INTERACTIVECORP | 33,580 | $3,367 | 0.0% | $112.79 | -13.9% | COM | 44891N208 |
| EIX | EDISON INTL | 47,911 | $3,359 | 0.0% | $45.94 | +16.6% | COM | 281020107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC | 25,503 | $3,349 | 0.0% | $116.20 | +2.3% | COM | 459506101 |
| BIIB | BIOGEN INC | 15,878 | $3,344 | 0.0% | $278.97 | -22.0% | COM | 09062X103 |
| XYL | XYLEM INC | 39,096 | $3,333 | 0.0% | $84.76 | +7.8% | COM | 98419M100 |
| GRMN | GARMIN LTD SHS | 28,058 | $3,328 | 0.0% | $86.35 | +27.5% | COM | H2906T109 |
| RPM | RPM INTL INC | 40,531 | $3,301 | 0.0% | $59.53 | +44.2% | COM | 749685103 |
| GEN | NORTONLIFELOCK INC | 124,308 | $3,297 | 0.0% | $21.51 | +17.8% | COM | 668771108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,534 | $3,268 | 0.0% | $114.16 | -16.3% | COM | 40171V100 |
| VNT | VONTIER CORP | 128,477 | $3,262 | 0.0% | $29.15 | -9.3% | COM | 928881101 |
| CINF | CINCINNATI FINL CORP | 23,936 | $3,254 | 0.0% | $87.89 | +26.4% | COM | 172062101 |
| HAIN | HAIN CELESTIAL GROUP INC | 94,120 | $3,238 | 0.0% | $32.41 | +12.1% | COM | 405217100 |
| IWB | ISHARES | 12,890 | $3,223 | 0.0% | $248.47 | — | TR RUS 1000 ETF | 464287622 |
| IUSG | ISHARES | 30,475 | $3,220 | 0.0% | $82.82 | — | TR CORE SandP US GWT | 464287671 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,691 | $3,218 | 0.0% | $89.19 | — | COM | 78377T107 |
| GXO | GXO LOGISTICS INCORPORATED | 45,025 | $3,212 | 0.0% | $77.20 | +3.5% | COM | 36262G101 |
| NRG | NRG ENERGY INC | 83,413 | $3,200 | 0.0% | $32.84 | +6.6% | COM | 629377508 |
| HRI | HERC HOLDINGS INC | 19,149 | $3,200 | 0.0% | $79.09 | +84.8% | COM | 42704L104 |
| ERIC | ERICSSON | 348,640 | $3,187 | 0.0% | $9.62 | — | COM | 294821608 |
| EXAS | EXACT SCIENCES CORP | 45,199 | $3,160 | 0.0% | $91.95 | -20.5% | COM | 30063P105 |
| ICHR | ICHOR HOLDINGS LTD | 88,709 | $3,160 | 0.0% | $44.15 | -11.8% | COM | G4740B105 |
| INVH | INVITATION HOMES INC | 78,150 | $3,140 | 0.0% | $21.95 | +63.4% | COM | 46187W107 |
| AGCO | AGCO CORP | 21,443 | $3,131 | 0.0% | $64.33 | +70.3% | COM | 001084102 |
| ED | CONSOLIDATED EDISON INC | 32,972 | $3,122 | 0.0% | $61.72 | +22.5% | COM | 209115104 |
| FHN | FIRST HORIZON CORPORATION | 132,817 | $3,120 | 0.0% | $10.64 | +63.5% | COM | 320517105 |
| CW | CURTISS WRIGHT CORP | 20,751 | $3,116 | 0.0% | $113.83 | +23.2% | COM | 231561101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,378 | $3,113 | 0.0% | $70.30 | +42.8% | COM | 025932104 |
| MAC | MACERICH CO | 197,498 | $3,089 | 0.0% | $14.39 | — | COM | 554382101 |
| LAMR | LAMAR ADVERTISING CO | 26,536 | $3,083 | 0.0% | $87.69 | — | COM | 512816109 |
| GTLS | CHART INDUSTRIES INC | 17,920 | $3,078 | 0.0% | $64.77 | +116.8% | COM | 16115Q308 |
| CE | CELANESE CORP | 21,482 | $3,069 | 0.0% | $122.52 | +16.6% | COM | 150870103 |
| — | SPIRIT RLTY CAP INC | 66,645 | $3,067 | 0.0% | $40.26 | — | COM | 84860W300 |
| IEFA | ISHARES | 44,059 | $3,063 | 0.0% | $68.96 | — | TR CORE MSCI EAFE | 46432F842 |
| BMO | BANK MONTREAL QUE | 25,688 | $3,030 | 0.0% | $64.84 | +51.6% | COM | 063671101 |
| — | PETROCHINA CO LTD | 59,899 | $3,028 | 0.0% | $46.97 | — | SPONSORED ADR | 71646E100 |
| MTN | VAIL RESORTS INC | 11,579 | $3,014 | 0.0% | $309.92 | -12.2% | COM | 91879Q109 |
| KRC | KILROY RLTY CORP | 39,438 | $3,014 | 0.0% | $66.15 | — | COM | 49427F108 |
| CRK | COMSTOCK RES INC | 230,848 | $3,013 | 0.0% | $6.07 | +38.9% | COM | 205768302 |
| FTV | FORTIVE CORP | 49,280 | $3,003 | 0.0% | $44.93 | +8.2% | COM | 34959J108 |
| NOMD | NOMAD HLDGS LTD | 132,412 | $2,990 | 0.0% | $26.67 | -8.9% | COM | G6564A105 |
| BNS | BANK NOVA SCOTIA B C | 41,682 | $2,989 | 0.0% | $44.33 | +32.3% | COM | 064149107 |
| ORANY | ORANGE | 251,373 | $2,971 | 0.0% | $12.66 | — | SPONSORED ADR | 684060106 |
| ATHM | AUTOHOME INC | 97,491 | $2,965 | 0.0% | $65.77 | — | COM | 05278C107 |
| SWIM | LATHAM GROUP INC | 223,187 | $2,955 | 0.0% | $16.63 | 0.0% | COM | 51819L107 |
| IWV | ISHARES | 11,205 | $2,940 | 0.0% | $149.13 | — | TR RUSSELL 3000 ETF | 464287689 |
| SF | STIFEL FINL CORP | 43,244 | $2,936 | 0.0% | $45.72 | +46.0% | COM | 860630102 |
| WPP | WPP PLC | 44,652 | $2,923 | 0.0% | $66.02 | — | COM | 92937A102 |
| NGG | NATIONAL GRID PLC | 37,921 | $2,915 | 0.0% | $62.79 | — | SPONSORED ADR | 636274409 |
| INFY | INFOSYS LTD | 116,334 | $2,896 | 0.0% | $18.55 | — | SPONSORED ADR | 456788108 |
| HWM | HOWMET AEROSPACE INC | 80,498 | $2,893 | 0.0% | $27.34 | +23.3% | COM | 443201108 |
| — | KELLOGG CO | 44,841 | $2,892 | 0.0% | $47.45 | +10.8% | COM | 487836108 |
| EME | EMCOR GROUP INC | 25,677 | $2,892 | 0.0% | $85.59 | +35.9% | COM | 29084Q100 |
| INDB | INDEPENDENT BK CORP | 35,074 | $2,865 | 0.0% | $59.24 | +23.8% | COM | 453836108 |
| RGLD | ROYAL GOLD INC | 20,098 | $2,839 | 0.0% | $113.80 | +2.7% | COM | 780287108 |
| ALLE | ALLEGION PUB LTD | 25,848 | $2,838 | 0.0% | $94.20 | +19.4% | COM | G0176J109 |
| IVE | ISHARES | 18,206 | $2,835 | 0.0% | $109.24 | — | TR S&P 500 VAL ETF | 464287408 |
| MC | MOELIS & COMPANY | 60,351 | $2,833 | 0.0% | $31.43 | +35.7% | COM | 60786M105 |
| LOPE | GRAND CANYON ED INC | 29,176 | $2,833 | 0.0% | $107.80 | -18.7% | COM | 38526M106 |
| BL | BLACKLINE INC | 38,389 | $2,811 | 0.0% | $65.45 | +23.6% | COM | 09239B109 |
| OWL | BLUE OWL CAPITAL INC | 220,343 | $2,794 | 0.0% | $12.67 | 0.0% | COM | 09581B103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 33,707 | $2,792 | 0.0% | $79.87 | — | SPONSORED ADR | 344419106 |
| MPT | MEDICAL PPTYS TRUST INC | 131,876 | $2,787 | 0.0% | $20.49 | — | COM | 58463J304 |
| — | CITRIX SYS INC | 27,482 | $2,773 | 0.0% | $104.68 | — | COM | 177376100 |
| — | CHIMERA INVT CORP | 229,904 | $2,768 | 0.0% | $14.95 | — | COM | 16934Q208 |
| PKX | POSCO HOLDINGS INC | 46,527 | $2,758 | 0.0% | $65.36 | — | SPONSORED ADR | 693483109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,589 | $2,756 | 0.0% | $86.63 | +6.6% | COM | 12541W209 |
| XP | XP INC | 90,389 | $2,721 | 0.0% | $32.53 | -4.1% | COM | G98239109 |
| DY | DYCOM INDS INC | 28,507 | $2,716 | 0.0% | $65.97 | +38.7% | COM | 267475101 |
| ACA | ARCOSA INC | 47,207 | $2,703 | 0.0% | $31.60 | +61.3% | COM | 039653100 |
| EXP | EAGLE MATERIALS INC | 20,942 | $2,689 | 0.0% | $95.95 | +44.6% | COM | 26969P108 |
| DORM | DORMAN PRODS INC | 28,280 | $2,687 | 0.0% | $76.19 | +27.2% | COM | 258278100 |
| JLL | JONES LANG LASALLE INC | 11,195 | $2,681 | 0.0% | $257.89 | -5.5% | COM | 48020Q107 |
| NSP | INSPERITY INC | 26,487 | $2,660 | 0.0% | $57.55 | +55.4% | COM | 45778Q107 |
| MGY | MAGNOLIA OIL and GAS CORP | 112,229 | $2,654 | 0.0% | $7.84 | +180.1% | COM | 559663109 |
| CHDN | CHURCHILL DOWNS INC | 11,904 | $2,640 | 0.0% | $47.17 | +130.0% | COM | 171484108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 188,756 | $2,639 | 0.0% | $8.02 | — | SPONSORED ADR | 71654V101 |
| — | INTERPUBLIC GROUP COS INC | 74,425 | $2,638 | 0.0% | $27.08 | +14.6% | COM | 460690100 |
| PLNT | PLANET FITNESS INC | 31,217 | $2,637 | 0.0% | $85.31 | +1.8% | COM | 72703H101 |
| RF | REGIONS FINANCIAL CORP | 118,436 | $2,636 | 0.0% | $15.80 | +25.9% | COM | 7591EP100 |
| — | FORWARD AIR CORP | 26,639 | $2,605 | 0.0% | $121.10 | — | COM | 349853101 |
| FNV | FRANCO NEV CORP | 16,304 | $2,601 | 0.0% | $138.84 | 0.0% | COM | 351858105 |
| NOK | NOKIA CORP | 474,402 | $2,590 | 0.0% | $5.41 | — | SPONSORED ADR | 654902204 |
| AMN | AMN HEALTHCARE SERVICES INC | 24,811 | $2,589 | 0.0% | $51.96 | +99.8% | COM | 001744101 |
| CMA | COMERICA INC | 28,402 | $2,568 | 0.0% | $47.72 | +63.2% | COM | 200340107 |
| MZTI | LANCASTER COLONY CORP | 17,208 | $2,567 | 0.0% | $158.29 | +0.9% | COM | 513847103 |
| WMG | WARNER MUSIC GROUP CORP | 67,762 | $2,564 | 0.0% | $35.11 | -1.7% | COM | 934550203 |
| SJM | SMUCKER J M CO | 18,922 | $2,562 | 0.0% | $95.85 | +24.7% | COM | 832696405 |
| KNSL | KINSALE CAP GROUP INC | 11,204 | $2,555 | 0.0% | $207.27 | 0.0% | COM | 49714P108 |
| VFC | V F CORP | 44,762 | $2,545 | 0.0% | $73.86 | -16.0% | COM | 918204108 |
| AXON | AXON ENTERPRISE INC | 18,457 | $2,542 | 0.0% | $163.64 | -16.2% | COM | 05464C101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 34,040 | $2,528 | 0.0% | $54.50 | +32.2% | COM | 34964C106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 38,417 | $2,517 | 0.0% | $40.55 | +43.3% | COM | 00404A109 |
| HMN | HORACE MANN EDUCATORS CORP | 60,049 | $2,512 | 0.0% | $39.10 | +2.6% | COM | 440327104 |
| UFPI | UFP INDUSTRIES INC | 32,420 | $2,501 | 0.0% | $45.49 | +83.4% | COM | 90278Q108 |
| CM | CANADIAN IMP BK COMM | 20,347 | $2,476 | 0.0% | $34.36 | +53.0% | COM | 136069101 |
| VT | VANGUARD | 24,421 | $2,474 | 0.0% | $107.44 | — | TOT WORLD STK INDEX | 922042742 |
| SNAP | SNAP INC | 68,409 | $2,462 | 0.0% | $52.28 | -30.8% | COM | 83304A106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,008,121 | $2,429 | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| WBS | WEBSTER FINL CORP | 43,129 | $2,420 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| XRAY | DENTSPLY SIRONA INC | 49,093 | $2,416 | 0.0% | $52.35 | +1.0% | COM | 24906P109 |
| FE | FIRSTENERGY CORP | 52,653 | $2,415 | 0.0% | $32.74 | +10.3% | COM | 337932107 |
| BE | BLOOM ENERGY CORP | 99,923 | $2,413 | 0.0% | $25.32 | -22.9% | COM | 093712107 |
| PEB | PEBBLEBROOK HOTEL TR | 98,261 | $2,405 | 0.0% | $21.52 | — | COM | 70509V100 |
| OGE | OGE ENERGY CORP | 58,921 | $2,403 | 0.0% | $35.25 | +7.6% | COM | 670837103 |
| G | GENPACT LIMITED | 54,811 | $2,385 | 0.0% | $41.26 | +6.6% | COM | G3922B107 |
| WHR | WHIRLPOOL CORP | 13,790 | $2,383 | 0.0% | $161.50 | +25.5% | COM | 963320106 |
| KIM | KIMCO RLTY CORP | 96,364 | $2,380 | 0.0% | $16.54 | +21.8% | COM | 49446R109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 26,414 | $2,375 | 0.0% | $80.63 | +11.4% | COM | G7997R103 |
| AES | AES CORP | 91,696 | $2,359 | 0.0% | $15.76 | +22.8% | COM | 00130H105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 59,878 | $2,356 | 0.0% | $31.03 | -6.9% | COM | 04316A108 |
| DELL | DELL TECHNOLOGIES INC | 46,899 | $2,354 | 0.0% | $51.12 | +0.1% | COM | 24703L202 |
| SAN | BANCO SANTANDER | 695,369 | $2,351 | 0.0% | $4.44 | — | SPONSORED ADR | 05964H105 |
| PCTY | PAYLOCITY HLDG CORP | 11,372 | $2,340 | 0.0% | $202.42 | 0.0% | COM | 70438V106 |
| MOS | MOSAIC CO | 35,102 | $2,334 | 0.0% | $38.92 | +16.8% | COM | 61945C103 |
| TU | TELUS CORPORATION | 88,782 | $2,321 | 0.0% | $18.51 | +33.4% | COM | 87971M103 |
| MRNA | MODERNA INC | 13,437 | $2,315 | 0.0% | $176.26 | -4.5% | COM | 60770K107 |
| — | PROS HOLDINGS INC | 69,512 | $2,315 | 0.0% | $36.05 | — | COM | 74346Y103 |
| — | GLOBAL MED REIT INC | 141,685 | $2,312 | 0.0% | $15.16 | — | COM | 37954A204 |
| LEG | LEGGETT and PLATT INC | 66,171 | $2,303 | 0.0% | $42.32 | -9.4% | COM | 524660107 |
| IWS | ISHARES | 19,160 | $2,292 | 0.0% | $88.42 | — | TR RUS MDCP VAL ETF | 464287473 |
| RITM | NEW RESIDENTIAL INVT CORP | 207,505 | $2,279 | 0.0% | $11.66 | — | COM | 64828T201 |
| ITUB | ITAU UNIBANCO HLDG S A | 398,582 | $2,276 | 0.0% | $5.89 | — | SPONSORED ADR | 465562106 |
| GBCI | GLACIER BANCORP INC | 45,240 | $2,275 | 0.0% | $39.17 | +21.5% | COM | 37637Q105 |
| BX | BLACKSTONE INC | 17,763 | $2,255 | 0.0% | $61.47 | +74.4% | COM | 09260D107 |
| PLUG | PLUG POWER INC | 78,701 | $2,252 | 0.0% | $18.75 | +27.1% | COM | 72919P202 |
| IX | ORIX CORP | 22,475 | $2,244 | 0.0% | $84.20 | — | SPONSORED ADR | 686330101 |
| PINS | PINTEREST INC | 90,952 | $2,238 | 0.0% | $39.69 | -31.2% | COM | 72352L106 |
| BWXT | BWX TECHNOLOGIES INC | 41,265 | $2,223 | 0.0% | $46.42 | +1.3% | COM | 05605H100 |
| ICFI | ICF INTL INC | 23,486 | $2,211 | 0.0% | $78.20 | +20.0% | COM | 44925C103 |
| GDDY | GODADDY INC | 26,258 | $2,198 | 0.0% | $76.14 | +3.8% | COM | 380237107 |
| KAI | KADANT INC | 11,315 | $2,197 | 0.0% | $72.42 | +176.9% | COM | 48282T104 |
| TNL | TRAVEL PLUS LEISURE CO | 37,588 | $2,178 | 0.0% | $45.34 | +5.4% | COM | 894164102 |
| — | RETAIL OPPORTUNITY INVTS CORP | 111,978 | $2,171 | 0.0% | $18.87 | — | COM | 76131N101 |
| SPT | SPROUT SOCIAL INC | 27,042 | $2,167 | 0.0% | $91.73 | -25.3% | COM | 85209W109 |
| BPOP | POPULAR INC | 26,492 | $2,165 | 0.0% | $42.74 | +83.6% | COM | 733174700 |
| DOX | AMDOCS LTD SHS | 26,287 | $2,161 | 0.0% | $54.10 | +33.0% | COM | G02602103 |
| KFY | KORN/ FERRY INTERNATIONAL | 33,251 | $2,160 | 0.0% | $38.61 | +61.6% | COM | 500643200 |
| POWI | POWER INTEGRATIONS INC | 23,275 | $2,157 | 0.0% | $65.21 | +27.5% | COM | 739276103 |
| OMCL | OMNICELL | 16,486 | $2,135 | 0.0% | $115.24 | +25.1% | COM | 68213N109 |
| RPD | RAPID7 INC | 19,195 | $2,135 | 0.0% | $45.50 | +120.7% | COM | 753422104 |
| FRT | FEDERAL RLTY INVT TR | 17,376 | $2,121 | 0.0% | $103.82 | 0.0% | COM | 313745101 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,150 | $2,121 | 0.0% | $108.86 | -29.7% | COM | 803607100 |
| INCY | INCYTE CORP | 26,630 | $2,115 | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| ADC | AGREE REALTY CORP | 31,629 | $2,098 | 0.0% | $68.30 | — | COM | 008492100 |
| AYI | ACUITY BRANDS INC | 11,082 | $2,098 | 0.0% | $176.23 | +7.9% | COM | 00508Y102 |
| — | LHC GROUP INC | 12,393 | $2,089 | 0.0% | $168.56 | — | COM | 50187A107 |
| MMSI | MERIT MED SYS INC | 31,324 | $2,084 | 0.0% | $45.74 | +31.4% | COM | 589889104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,338 | $2,070 | 0.0% | $29.06 | +29.6% | COM | 46269C102 |
| PB | PROSPERITY BANCSHARES INC | 29,820 | $2,069 | 0.0% | $51.02 | +26.5% | COM | 743606105 |
| NOV | NOV INC | 105,324 | $2,065 | 0.0% | $14.75 | +18.7% | COM | 62955J103 |
| — | NATIONAL INSTRUMENTS CORP | 50,715 | $2,059 | 0.0% | $41.60 | — | COM | 636518102 |
| SMPL | SIMPLY GOOD FOODS CO | 54,104 | $2,053 | 0.0% | $27.19 | +37.3% | COM | 82900L102 |
| MSM | MSC INDL DIRECT INC | 24,042 | $2,049 | 0.0% | $80.06 | +1.2% | COM | 553530106 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,226 | $2,025 | 0.0% | $53.64 | — | COM | 931427108 |
| FUL | FULLER H B CO | 30,611 | $2,022 | 0.0% | $50.72 | +31.9% | COM | 359694106 |
| MUSA | MURPHY USA INC | 10,081 | $2,016 | 0.0% | $184.28 | 0.0% | COM | 626755102 |
| THG | HANOVER INS GROUP INC | 13,423 | $2,007 | 0.0% | $101.53 | +25.4% | COM | 410867105 |
| CHH | CHOICE HOTELS INTL INC | 14,088 | $1,997 | 0.0% | $89.16 | +55.5% | COM | 169905106 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 62,143 | $1,989 | 0.0% | $27.75 | — | COM | 03938L203 |
| FSV | FIRSTSERVICE CORP | 13,718 | $1,987 | 0.0% | $148.42 | 0.0% | COM | 33767E202 |
| NABL | N-ABLE INC | 218,396 | $1,987 | 0.0% | $12.83 | -17.9% | COM | 62878D100 |
| HRL | HORMEL FOODS CORP | 37,906 | $1,954 | 0.0% | $38.47 | +12.8% | COM | 440452100 |
| SLAB | SILICON LABORATORIES INC | 12,997 | $1,952 | 0.0% | $117.70 | +35.8% | COM | 826919102 |
| MDRX | ALLSCRIPTS INC | 86,478 | $1,948 | 0.0% | $17.42 | +16.3% | COM | 01988P108 |
| ISTB | ISHARES | 40,051 | $1,941 | 0.0% | $50.07 | — | TR CORE 1 5 YR USD | 46432F859 |
| WTRG | ESSENTIAL UTILS INC | 37,787 | $1,932 | 0.0% | $47.23 | +2.2% | COM | 29670G102 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 41,125 | $1,932 | 0.0% | $26.99 | — | COM | 30057T105 |
| BF/B | BROWN FORMAN CORP | 28,773 | $1,928 | 0.0% | $47.21 | +31.2% | COM | 115637209 |
| CPT | CAMDEN PPTY TR SH BEN INT | 11,555 | $1,920 | 0.0% | $142.42 | +0.3% | COM | 133131102 |
| HOMB | HOME BANCSHARES INC | 83,567 | $1,889 | 0.0% | $22.22 | +6.5% | COM | 436893200 |
| — | WESTROCK CO | 39,928 | $1,878 | 0.0% | $44.44 | — | COM | 96145D105 |
| KBR | KBR INC | 34,270 | $1,876 | 0.0% | $38.59 | +20.8% | COM | 48242W106 |
| FORM | FORMFACTOR INC | 44,303 | $1,862 | 0.0% | $33.65 | +23.7% | COM | 346375108 |
| VOYA | VOYA FINANCIAL INC | 28,056 | $1,862 | 0.0% | $48.49 | +30.2% | COM | 929089100 |
| VIAV | VIAVI SOLUTIONS INC | 115,782 | $1,862 | 0.0% | $13.92 | +18.5% | COM | 925550105 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 145,833 | $1,845 | 0.0% | $9.04 | +31.9% | COM | D18190898 |
| DOC | HEALTHPEAK PROPERTIES INC | 53,602 | $1,840 | 0.0% | $24.35 | +10.7% | COM | 42250P103 |
| SKY | SKYLINE CHAMPION CORP | 33,442 | $1,835 | 0.0% | $28.15 | +140.7% | COM | 830830105 |
| SCCO | SOUTHERN COPPER CORP | 24,160 | $1,834 | 0.0% | $29.68 | +88.8% | COM | 84265V105 |
| DASH | DOORDASH INC | 15,651 | $1,834 | 0.0% | $108.16 | 0.0% | COM | 25809K105 |
| IJK | ISHARES | 23,719 | $1,833 | 0.0% | $74.86 | — | TR S&P MC 400GR ETF | 464287606 |
| BCO | BRINKS CO | 26,849 | $1,826 | 0.0% | $63.64 | +2.6% | COM | 109696104 |
| VIV | TELEFONICA BRASIL SA | 162,103 | $1,824 | 0.0% | $7.86 | — | SPONSORED ADR | 87936R205 |
| CBSH | COMMERCE BANCSHARES INC | 25,339 | $1,814 | 0.0% | $49.23 | +16.1% | COM | 200525103 |
| AMBA | AMBARELLA INC SHS | 17,261 | $1,811 | 0.0% | $78.01 | +63.4% | COM | G037AX101 |
| EMBJ | EMBRAER S.A. | 143,472 | $1,809 | 0.0% | $13.22 | — | SPONSORED ADS | 29082A107 |
| USMV | ISHARES | 23,264 | $1,805 | 0.0% | $75.36 | — | TR MSCI USA MIN VOL | 46429B697 |
| STLD | STEEL DYNAMICS INC | 21,577 | $1,800 | 0.0% | $60.32 | +5.2% | COM | 858119100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 12,741 | $1,796 | 0.0% | $125.07 | +14.8% | COM | 008252108 |
| — | AMERICA MOVIL SAB DE CV | 84,614 | $1,790 | 0.0% | $17.90 | — | SPONSORED ADS | 02364W105 |
| RXT | RACKSPACE TECHNOLOGY INC | 159,419 | $1,779 | 0.0% | $18.95 | -37.6% | COM | 750102105 |
| FIVE | FIVE BELOW INC | 11,226 | $1,778 | 0.0% | $196.70 | -15.2% | COM | 33829M101 |
| OGN | ORGANON and CO | 50,428 | $1,761 | 0.0% | $27.30 | +4.6% | COM | 68622V106 |
| ACIW | ACI WORLDWIDE INC | 55,677 | $1,753 | 0.0% | $32.38 | +3.0% | COM | 004498101 |
| — | PERFICIENT INC | 15,824 | $1,742 | 0.0% | $110.09 | — | COM | 71375U101 |
| WMS | ADVANCED DRAIN SYS INC | 14,655 | $1,741 | 0.0% | $116.51 | 0.0% | COM | 00790R104 |
| CFR | CULLEN FROST BANKERS INC | 12,540 | $1,736 | 0.0% | $123.52 | 0.0% | COM | 229899109 |
| AVAV | AEROVIRONMENT INC | 18,444 | $1,736 | 0.0% | $82.94 | -16.6% | COM | 008073108 |
| — | TREEHOUSE FOODS INC | 53,158 | $1,715 | 0.0% | $46.27 | — | COM | 89469A104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,359 | $1,692 | 0.0% | $163.99 | -7.1% | COM | 02043Q107 |
| MGRC | MCGRATH RENTCORP | 19,637 | $1,669 | 0.0% | $66.48 | +19.6% | COM | 580589109 |
| PAGS | PAGSEGURO DIGITAL LTD | 83,002 | $1,664 | 0.0% | $27.04 | -31.1% | COM | G68707101 |
| PZZA | PAPA JOHNS INTL INC | 15,809 | $1,664 | 0.0% | $98.27 | 0.0% | COM | 698813102 |
| TXRH | TEXAS ROADHOUSE INC | 19,852 | $1,662 | 0.0% | $48.24 | +65.3% | COM | 882681109 |
| VOD | VODAFONE GROUP PLC NEW | 99,498 | $1,654 | 0.0% | $16.37 | — | SPONSORED ADR | 92857W308 |
| ALIT | ALIGHT INC | 166,182 | $1,653 | 0.0% | $9.95 | -5.6% | COM | 01626W101 |
| SCHH | Schwab U.S. REIT ETF | 66,397 | $1,653 | 0.0% | $32.36 | — | COM | 808524847 |
| THC | TENET HEALTHCARE CORP | 19,212 | $1,651 | 0.0% | $82.15 | 0.0% | COM | 88033G407 |
| HP | HELMERICH & PAYNE INC | 38,457 | $1,645 | 0.0% | $28.40 | +21.3% | COM | 423452101 |
| ROL | ROLLINS INC | 46,760 | $1,639 | 0.0% | $31.03 | -0.5% | COM | 775711104 |
| — | WOLFSPEED INC | 14,299 | $1,628 | 0.0% | $111.75 | — | COM | 977852102 |
| APA | APA CORPORATION | 39,264 | $1,623 | 0.0% | $16.01 | +92.8% | COM | 03743Q108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,502 | $1,621 | 0.0% | $43.13 | — | SPONSORD ADR | 191241108 |
| PNR | PENTAIR PLC SHS | 29,248 | $1,586 | 0.0% | $45.54 | +26.2% | COM | G7S00T104 |
| WU | WESTERN UN CO | 84,560 | $1,585 | 0.0% | $19.15 | — | COM | 959802109 |
| TFII | TFI INTL INC | 14,844 | $1,581 | 0.0% | $56.09 | +81.4% | COM | 87241L109 |
| — | VONAGE HLDGS CORP | 77,231 | $1,567 | 0.0% | $17.70 | — | COM | 92886T201 |
| OKTA | OKTA INC | 10,352 | $1,563 | 0.0% | $238.22 | -24.8% | COM | 679295105 |
| WTFC | WINTRUST FINL CORP | 16,809 | $1,562 | 0.0% | $64.03 | +52.2% | COM | 97650W108 |
| BCPC | BALCHEM CORP | 11,409 | $1,560 | 0.0% | $133.40 | +5.0% | COM | 057665200 |
| FIX | COMFORT SYS USA INC | 17,505 | $1,558 | 0.0% | $78.20 | +12.8% | COM | 199908104 |
| — | IAA INC | 40,573 | $1,552 | 0.0% | $45.15 | — | COM | 449253103 |
| AAMI | BRIGHTSPHERE INVES | 63,964 | $1,551 | 0.0% | $13.72 | +72.1% | COM | 10948W103 |
| ITGR | INTEGER HLDGS CORP | 19,251 | $1,551 | 0.0% | $78.14 | +3.3% | COM | 45826H109 |
| POST | POST HOLDINGS INC | 22,342 | $1,547 | 0.0% | $53.35 | +31.1% | COM | 737446104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 30,448 | $1,536 | 0.0% | $41.14 | +27.9% | COM | 499049104 |
| GIB | CGI INC | 19,071 | $1,522 | 0.0% | $82.67 | 0.0% | COM | 12532H104 |
| PGNY | PROGYNY INC | 29,595 | $1,521 | 0.0% | $51.71 | -17.2% | COM | 74340E103 |
| PIPR | PIPER SANDLER COMPANIES | 11,566 | $1,518 | 0.0% | $135.50 | +8.7% | COM | 724078100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 103,923 | $1,517 | 0.0% | $11.57 | — | COM | 04208T108 |
| NVT | NVENT ELECTRIC PLC | 43,511 | $1,514 | 0.0% | $21.23 | +55.8% | COM | G6700G107 |
| BNDX | VANGUARD | 28,788 | $1,510 | 0.0% | $55.74 | — | CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 |
| TREX | TREX CO INC | 22,906 | $1,496 | 0.0% | $77.43 | +15.0% | COM | 89531P105 |
| PPL | PPL CORP | 52,226 | $1,492 | 0.0% | $21.71 | +13.7% | COM | 69351T106 |
| BKU | BANKUNITED INC | 33,882 | $1,489 | 0.0% | $33.13 | +13.5% | COM | 06652K103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 19,433 | $1,485 | 0.0% | $51.96 | — | COM | 81369Y506 |
| CX | CEMEX SAB DE CV | 278,056 | $1,471 | 0.0% | $5.66 | — | SPONSORED ADR | 151290889 |
| — | AZEK CO INC | 59,090 | $1,468 | 0.0% | $24.84 | — | COM | 05478C105 |
| SE | SEA LTD | 12,200 | $1,461 | 0.0% | $216.77 | — | SPONSORD ADS | 81141R100 |
| SON | SONOCO PRODS CO | 23,239 | $1,454 | 0.0% | $39.59 | +25.9% | COM | 835495102 |
| TKR | TIMKEN CO | 23,829 | $1,446 | 0.0% | $54.22 | +22.6% | COM | 887389104 |
| DAC | DANAOS CORPORATION SHS | 14,098 | $1,446 | 0.0% | $67.73 | +16.4% | COM | Y1968P121 |
| HOG | HARLEY DAVIDSON INC | 36,335 | $1,432 | 0.0% | $38.49 | +0.2% | COM | 412822108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 415,964 | $1,419 | 0.0% | $9.82 | -44.7% | COM | 05356F105 |
| CLF | CLEVELAND-CLIFFS INC | 43,986 | $1,417 | 0.0% | $13.62 | +67.3% | COM | 185899101 |
| — | FRONTIER COMMUNICATIONS PARE | 51,135 | $1,415 | 0.0% | $27.86 | — | COM | 35909D109 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,852 | $1,415 | 0.0% | $66.94 | +21.8% | COM | 81768T108 |
| TTC | TORO CO | 16,494 | $1,410 | 0.0% | $59.74 | +55.9% | COM | 891092108 |
| — | CRH PLC | 34,826 | $1,395 | 0.0% | $37.64 | — | COM | 12626K203 |
| GLNG | GOLAR LNG LTD SHS | 56,070 | $1,389 | 0.0% | $10.32 | +45.2% | COM | G9456A100 |
| LUMN | LUMEN TECHNOLOGIES INC | 123,161 | $1,388 | 0.0% | $11.03 | -2.3% | COM | 550241103 |
| — | AMCOR PLC ORD | 121,261 | $1,374 | 0.0% | $8.68 | +14.5% | COM | G0250X107 |
| — | EASTERLY GOVT PPTYS INC | 64,622 | $1,366 | 0.0% | $21.39 | — | COM | 27616P103 |
| WDC | WESTERN DIGITAL CORP. | 27,465 | $1,364 | 0.0% | $38.24 | +6.9% | COM | 958102105 |
| SMTC | SEMTECH CORP | 19,632 | $1,361 | 0.0% | $66.38 | +8.1% | COM | 816850101 |
| TDS | TELEPHONE & DATA SYSTEM | 71,806 | $1,356 | 0.0% | $21.26 | -9.0% | COM | 879433829 |
| BIDU | BAIDU | 10,147 | $1,343 | 0.0% | $132.35 | — | COM | 056752108 |
| — | LIBERTY MEDIA CORP | 19,137 | $1,337 | 0.0% | $66.38 | — | COM | 531229854 |
| FTS | FORTIS INC | 26,923 | $1,333 | 0.0% | $33.58 | +20.1% | COM | 349553107 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 17,613 | $1,329 | 0.0% | $65.17 | — | COM | 11275Q107 |
| LZB | LA Z BOY INC | 50,029 | $1,319 | 0.0% | $34.48 | -7.1% | COM | 505336107 |
| — | FARO TECHNOLOGIES INC | 25,319 | $1,315 | 0.0% | $59.04 | — | COM | 311642102 |
| AGO | ASSURED GUARANTY LTD | 20,426 | $1,300 | 0.0% | $46.90 | +15.4% | COM | G0585R106 |
| SPYG | SPDR SER TR PRTFLO SandP500 GW | 19,545 | $1,294 | 0.0% | $66.21 | — | COM | 78464A409 |
| BV | BRIGHTVIEW HLDGS INC | 94,618 | $1,288 | 0.0% | $14.03 | -3.7% | COM | 10948C107 |
| IEI | ISHARES | 10,556 | $1,288 | 0.0% | $122.02 | — | TR 3 7 YR TREAS BD | 464288661 |
| SLGN | SILGAN HOLDINGS INC | 27,788 | $1,285 | 0.0% | $33.58 | +29.0% | COM | 827048109 |
| IJT | ISHARES | 10,175 | $1,273 | 0.0% | $116.77 | — | TR SandP SML 600 GWT | 464287887 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 26,135 | $1,270 | 0.0% | $42.87 | +10.9% | COM | G25839104 |
| DSGX | DESCARTES SYS GROUP INC | 17,167 | $1,258 | 0.0% | $61.56 | +17.1% | COM | 249906108 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 59,881 | $1,255 | 0.0% | $21.45 | — | COM | 19761L607 |
| OGS | ONE GAS INC | 14,201 | $1,253 | 0.0% | $74.78 | +7.7% | COM | 68235P108 |
| AVNT | AVIENT CORPORATION | 26,008 | $1,248 | 0.0% | $30.69 | +51.7% | COM | 05368V106 |
| OC | OWENS CORNING | 13,517 | $1,237 | 0.0% | $90.99 | +1.0% | COM | 690742101 |
| CHGG | CHEGG INC | 33,910 | $1,230 | 0.0% | $34.24 | -12.1% | COM | 163092109 |
| PLXS | PLEXUS CORP | 15,028 | $1,229 | 0.0% | $77.07 | +8.0% | COM | 729132100 |
| — | BROOKFIELD RENEWABLE CORP | 27,849 | $1,220 | 0.0% | $44.33 | — | COM | 11284V105 |
| H | HYATT HOTELS CORP | 12,717 | $1,214 | 0.0% | $92.73 | 0.0% | COM | 448579102 |
| GTES | GATES INDL CORP PLC ORD SHS | 80,101 | $1,206 | 0.0% | $15.79 | -0.9% | COM | G39108108 |
| HALO | HALOZYME THERAPEUTICS INC | 30,219 | $1,205 | 0.0% | $30.33 | +17.4% | COM | 40637H109 |
| MAT | MATTEL INC | 53,430 | $1,187 | 0.0% | $22.36 | +2.2% | COM | 577081102 |
| IWP | ISHARES | 11,807 | $1,187 | 0.0% | $103.18 | — | TR RUS MD CP GR ETF | 464287481 |
| KSS | KOHLS CORP | 19,569 | $1,183 | 0.0% | $56.49 | 0.0% | COM | 500255104 |
| SBCF | SEACOAST BKG CORP FLA | 33,695 | $1,180 | 0.0% | $35.81 | +1.6% | COM | 811707801 |
| AN | AUTONATION INC | 11,818 | $1,177 | 0.0% | $82.29 | +34.3% | COM | 05329W102 |
| IMO | IMPERIAL OIL LTD | 24,345 | $1,176 | 0.0% | $17.61 | +120.7% | COM | 453038408 |
| AUB | ATLANTIC UN BANKSHARES CORP | 31,567 | $1,158 | 0.0% | $29.20 | +17.0% | COM | 04911A107 |
| — | LXP INDUSTRIAL TRUST | 73,688 | $1,157 | 0.0% | $11.20 | — | COM | 529043101 |
| RRC | RANGE RES CORP | 37,648 | $1,144 | 0.0% | $9.66 | +136.2% | COM | 75281A109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 17,688 | $1,137 | 0.0% | $53.81 | +22.4% | COM | 457985208 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 31,513 | $1,130 | 0.0% | $25.88 | +20.4% | COM | G0772R208 |
| LASR | NLIGHT INC | 64,625 | $1,121 | 0.0% | $25.69 | -26.8% | COM | 65487K100 |
| PLOW | DOUGLAS DYNAMICS INC | 32,297 | $1,117 | 0.0% | $42.09 | -13.6% | COM | 25960R105 |
| IVOL | KRANESHARES TR | 43,601 | $1,117 | 0.0% | $25.62 | — | COM | 500767736 |
| — | INTRA-CELLULAR THERAPIES INC | 18,165 | $1,112 | 0.0% | $56.02 | — | COM | 46116X101 |
| — | MANDIANT INC | 49,813 | $1,111 | 0.0% | $17.54 | — | COM | 562662106 |
| CPB | CAMPBELL SOUP CO | 24,918 | $1,111 | 0.0% | $35.76 | +8.4% | COM | 134429109 |
| — | HANESBRANDS INC | 74,327 | $1,107 | 0.0% | $25.41 | — | COM | 410345102 |
| VTRS | VIATRIS INC | 101,686 | $1,106 | 0.0% | $12.87 | -14.1% | COM | 92556V106 |
| — | LIBERTY MEDIA CORP | 24,135 | $1,103 | 0.0% | $37.78 | — | COM | 531229409 |
| CRSP | CRISPR THERAPEUTICS AG | 17,535 | $1,100 | 0.0% | $123.51 | -49.2% | COM | H17182108 |
| NTCT | NETSCOUT SYS INC | 33,907 | $1,088 | 0.0% | $26.43 | +18.9% | COM | 64115T104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,500 | $1,088 | 0.0% | $18.28 | +1.6% | COM | 928298108 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 20,489 | $1,086 | 0.0% | $54.75 | — | COM | 72201R866 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 11,670 | $1,076 | 0.0% | $85.69 | +0.6% | COM | 808625107 |
| — | WESTPAC BANKING CORP | 75,643 | $1,074 | 0.0% | $14.54 | — | SPONSORED ADR | 961214301 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 38,409 | $1,072 | 0.0% | $39.53 | -6.8% | COM | 88023U101 |
| VET | VERMILION ENERGY INC | 50,711 | $1,066 | 0.0% | $12.77 | +39.0% | COM | 923725105 |
| LOGI | LOGITECH INTL S A SHS | 14,426 | $1,064 | 0.0% | $72.39 | 0.0% | COM | H50430232 |
| CAE | CAE INC | 40,789 | $1,064 | 0.0% | $22.89 | +11.1% | COM | 124765108 |
| WERN | WERNER ENTERPRISES INC | 25,819 | $1,059 | 0.0% | $41.68 | +5.6% | COM | 950755108 |
| JD | JD.COM INC | 18,297 | $1,059 | 0.0% | $72.23 | — | SPONSORED ADR | 47215P106 |
| MRCY | MERCURY SYS INC | 16,403 | $1,057 | 0.0% | $50.65 | +17.3% | COM | 589378108 |
| RUN | SUNRUN INC | 34,751 | $1,055 | 0.0% | $33.19 | -16.0% | COM | 86771W105 |
| MP | MP MATERIALS CORP | 18,394 | $1,055 | 0.0% | $36.50 | +20.6% | COM | 553368101 |
| VNO | VORNADO RLTY TR SH BEN INT | 23,245 | $1,053 | 0.0% | $58.43 | — | COM | 929042109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 70,935 | $1,050 | 0.0% | $12.74 | — | SPONSORED ADR | 71654V408 |
| TDC | TERADATA CORP | 21,282 | $1,049 | 0.0% | $40.36 | +13.6% | COM | 88076W103 |
| FR | FIRST INDL RLTY TR INC | 16,759 | $1,038 | 0.0% | $51.17 | — | COM | 32054K103 |
| DINO | HF SINCLAIR CORPORATION | 26,007 | $1,036 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| — | JUNIPER NETWORKS INC | 27,874 | $1,036 | 0.0% | $37.17 | — | COM | 48203R104 |
| ITT | ITT INC | 13,746 | $1,034 | 0.0% | $97.81 | -9.8% | COM | 45073V108 |
| UAA | UNDER ARMOUR INC | 60,486 | $1,030 | 0.0% | $20.29 | -11.6% | COM | 904311107 |
| — | COLFAX CORP | 25,679 | $1,022 | 0.0% | $30.21 | — | COM | 194014106 |
| WPC | WP CAREY INC | 12,571 | $1,016 | 0.0% | $80.82 | — | COM | 92936U109 |
| REG | REGENCY CTRS CORP | 14,181 | $1,012 | 0.0% | $40.30 | +47.7% | COM | 758849103 |
| — | DISCOVERY INC | 40,441 | $1,010 | 0.0% | $26.81 | — | COM | 25470F302 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,126 | $1,006 | 0.0% | $25.81 | +18.8% | COM | 868459108 |
| UGI | UGI CORP | 27,511 | $996 | 0.0% | $39.84 | +0.4% | COM | 902681105 |
| — | QIAGEN NV SHS NEW | 20,222 | $991 | 0.0% | $49.01 | — | COM | N72482123 |
| MXL | MAXLINEAR INC | 16,899 | $986 | 0.0% | $64.03 | -4.9% | COM | 57776J100 |
| PCRX | PACIRA BIOSCIENCES INC | 12,898 | $984 | 0.0% | $57.27 | +16.4% | COM | 695127100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 16,432 | $984 | 0.0% | $31.04 | +101.4% | COM | 55405Y100 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 23,227 | $983 | 0.0% | $41.48 | — | COM | 33734H106 |
| DOCS | DOXIMITY INC | 18,874 | $983 | 0.0% | $50.33 | 0.0% | COM | 26622P107 |
| THRM | GENTHERM INC | 13,399 | $979 | 0.0% | $74.99 | +11.0% | COM | 37253A103 |
| FELE | FRANKLIN ELEC INC | 11,711 | $972 | 0.0% | $85.52 | -3.8% | COM | 353514102 |
| CG | CARLYLE GROUP INC | 19,803 | $969 | 0.0% | $41.33 | +0.7% | COM | 14316J108 |
| — | ZYNGA INC | 104,540 | $966 | 0.0% | $9.24 | — | COM | 98986T108 |
| CVLT | COMMVAULT SYS INC | 14,540 | $965 | 0.0% | $50.44 | +30.3% | COM | 204166102 |
| AVA | AVISTA CORP | 21,371 | $965 | 0.0% | $34.64 | +5.4% | COM | 05379B107 |
| ENSG | ENSIGN GROUP INC | 10,635 | $957 | 0.0% | $80.40 | 0.0% | COM | 29358P101 |
| — | AEGON N V NY REGISTRY SHS | 180,536 | $955 | 0.0% | $4.71 | — | COM | 007924103 |
| PRGO | PERRIGO CO PLC SHS | 24,726 | $950 | 0.0% | $40.80 | -6.7% | COM | G97822103 |
| MGA | MAGNA INTL INC | 14,552 | $936 | 0.0% | $70.80 | -8.9% | COM | 559222401 |
| HQY | HEALTHEQUITY INC | 13,821 | $932 | 0.0% | $54.00 | 0.0% | COM | 42226A107 |
| — | DISH NETWORK CORPORATION | 29,107 | $921 | 0.0% | $22.21 | — | COM | 25470M109 |
| TENB | TENABLE HLDGS INC | 15,760 | $911 | 0.0% | $39.62 | +30.4% | COM | 88025T102 |
| CRNC | CERENCE INC | 25,197 | $910 | 0.0% | $45.84 | +7.4% | COM | 156727109 |
| STLA | STELLANTIS N.V SHS | 55,475 | $903 | 0.0% | $17.92 | — | COM | N82405106 |
| — | UMPQUA HLDGS CORP | 47,675 | $899 | 0.0% | $16.48 | — | COM | 904214103 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 22,189 | $886 | 0.0% | $27.28 | — | COM | 025676206 |
| INSW | INTERNATIONAL SEAWAYS INC | 49,006 | $884 | 0.0% | $11.41 | -3.0% | COM | Y41053102 |
| REXR | REXFORD INDL RLTY INC | 11,829 | $882 | 0.0% | $74.56 | — | COM | 76169C100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 340,961 | $876 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| — | SWITCH INC | 28,111 | $866 | 0.0% | $24.97 | — | COM | 87105L104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,190 | $865 | 0.0% | $55.99 | — | COM | 518415104 |
| — | TREAN INS GROUP INC | 182,946 | $858 | 0.0% | $13.44 | — | COM | 89457R101 |
| CCL | CARNIVAL CORP | 42,265 | $855 | 0.0% | $25.02 | -19.2% | COM | 143658300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,225 | $854 | 0.0% | $30.34 | +139.2% | COM | 12008R107 |
| NU | NU HLDGS LTD ORD SHS | 110,253 | $851 | 0.0% | $9.82 | -18.3% | COM | G6683N103 |
| — | CALLON PETE CO | 14,257 | $842 | 0.0% | $59.06 | — | COM | 13123X508 |
| — | PACIFIC PREMIER BANCORP | 23,667 | $837 | 0.0% | $23.00 | — | COM | 69478X105 |
| EWBC | EAST WEST BANCORP INC | 10,577 | $836 | 0.0% | $75.63 | 0.0% | COM | 27579R104 |
| — | JAMES HARDIE INDS PLC | 27,726 | $836 | 0.0% | $24.14 | — | SPONSORED ADR | 47030M106 |
| DLB | DOLBY LABORATORIES INC | 10,631 | $832 | 0.0% | $45.74 | +64.8% | COM | 25659T107 |
| IEMG | ISHARES | 14,924 | $829 | 0.0% | $62.74 | — | INC CORE MSCI EMKT | 46434G103 |
| TECK | TECK RESOURCES LTD | 20,478 | $827 | 0.0% | $20.35 | +75.7% | COM | 878742204 |
| CVE | CENOVUS ENERGY INC | 49,549 | $826 | 0.0% | $9.13 | +51.3% | COM | 15135U109 |
| WLY | WILEY JOHN & SONS INC | 15,511 | $823 | 0.0% | $43.23 | +5.5% | COM | 968223206 |
| CYTK | CYTOKINETICS INC | 22,348 | $823 | 0.0% | $22.20 | +60.0% | COM | 23282W605 |
| — | APARTMENT INCOME REIT CORP | 15,307 | $818 | 0.0% | $54.30 | — | COM | 03750L109 |
| UPBD | RENT-A-CENTER INC | 32,336 | $815 | 0.0% | $54.74 | -34.0% | COM | 76009N100 |
| — | PHYSICIANS RLTY TR | 45,875 | $805 | 0.0% | $18.60 | — | COM | 71943U104 |
| HLNE | HAMILTON LANE INC | 10,418 | $805 | 0.0% | $83.37 | 0.0% | COM | 407497106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,632 | $803 | 0.0% | $68.31 | 0.0% | COM | 054540208 |
| LNTH | LANTHEUS HLDGS INC | 14,371 | $795 | 0.0% | $37.52 | 0.0% | COM | 516544103 |
| SM | SM ENERGY CO | 20,390 | $794 | 0.0% | $22.45 | +48.2% | COM | 78454L100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,981 | $793 | 0.0% | $49.52 | 0.0% | COM | 615111101 |
| SLF | SUN LIFE FINANCIAL INC. | 14,075 | $786 | 0.0% | $55.26 | -0.3% | COM | 866796105 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,855 | $782 | 0.0% | $75.03 | — | COM | 85205L107 |
| DTM | DT MIDSTREAM INC | 14,265 | $774 | 0.0% | $36.15 | +21.5% | COM | 23345M107 |
| QTWO | Q2 HLDGS INC | 12,559 | $774 | 0.0% | $64.10 | 0.0% | COM | 74736L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,787 | $772 | 0.0% | $48.90 | — | COM | 848574109 |
| CMCO | COLUMBUS MCKINNON CORP | 18,168 | $770 | 0.0% | $43.34 | 0.0% | COM | 199333105 |
| — | BOTTOMLINE TECH DEL INC | 13,580 | $770 | 0.0% | $49.22 | — | COM | 101388106 |
| HUN | HUNTSMAN CORP | 20,490 | $769 | 0.0% | $21.47 | +75.4% | COM | 447011107 |
| TAP | MOLSON COORS BEVERAGE CO | 14,411 | $769 | 0.0% | $41.22 | +8.3% | COM | 60871R209 |
| CALY | CALLAWAY GOLF CO | 32,622 | $764 | 0.0% | $27.70 | -12.5% | COM | 131193104 |
| TELFY | TELEFONICA S A | 157,839 | $758 | 0.0% | $4.75 | — | SPONSORED ADR | 879382208 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 74,242 | $757 | 0.0% | $10.56 | -4.9% | COM | P73684113 |
| SFNC | SIMMONS 1ST NATL CORP | 28,625 | $751 | 0.0% | $25.87 | +11.6% | COM | 828730200 |
| GIL | GILDAN ACTIVEWEAR INC | 19,786 | $742 | 0.0% | $27.74 | +30.6% | COM | 375916103 |
| BLKB | BLACKBAUD INC | 12,352 | $740 | 0.0% | $69.21 | -5.8% | COM | 09227Q100 |
| MLKN | MILLERKNOLL INC | 21,370 | $739 | 0.0% | $37.67 | -14.3% | COM | 600544100 |
| JBL | JABIL INC | 11,885 | $734 | 0.0% | $54.42 | +11.9% | COM | 466313103 |
| OFG | OFG BANCORP | 27,562 | $734 | 0.0% | $18.67 | +48.8% | COM | 67103X102 |
| — | INVESTORS BANCORP INC | 49,040 | $732 | 0.0% | $13.00 | — | COM | 46146L101 |
| CORBF | GLOBAL CORD BLOOD CORPORATION SHS | 189,330 | $729 | 0.0% | $4.34 | -4.2% | COM | G39342103 |
| KMPR | KEMPER CORP | 12,760 | $721 | 0.0% | $74.95 | -26.0% | COM | 488401100 |
| CSTM | CONSTELLIUM SE | 39,573 | $712 | 0.0% | $11.44 | +59.4% | COM | F21107101 |
| CBT | CABOT CORP | 10,402 | $712 | 0.0% | $60.87 | 0.0% | COM | 127055101 |
| NWSA | NEWS CORP | 32,080 | $711 | 0.0% | $15.72 | +35.8% | COM | 65249B109 |
| IXUS | ISHARES | 10,577 | $704 | 0.0% | $66.56 | — | TR CORE MSCI TOTAL | 46432F834 |
| — | TRITON INTL LTD | 10,014 | $703 | 0.0% | $70.20 | — | COM | G9078F107 |
| — | MR COOPER GROUP INC | 15,355 | $701 | 0.0% | $42.11 | — | COM | 62482R107 |
| ITRI | ITRON INC | 13,291 | $700 | 0.0% | $92.04 | -39.2% | COM | 465741106 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 10,608 | $699 | 0.0% | $16.85 | 0.0% | COM | 45841N107 |
| M | MACYS INC | 28,563 | $696 | 0.0% | $16.54 | +54.9% | COM | 55616P104 |
| OLN | OLIN CORP | 13,155 | $688 | 0.0% | $51.61 | -8.6% | COM | 680665205 |
| INMD | INMODE LTD SHS | 18,591 | $686 | 0.0% | $78.16 | -42.7% | COM | M5425M103 |
| IAU | ISHARES | 18,628 | $686 | 0.0% | $33.76 | — | GOLD TR ISHARES NEW | 464285204 |
| CUZ | COUSINS PPTYS INC | 16,971 | $684 | 0.0% | $40.27 | — | COM | 222795502 |
| — | NORDSTROM INC | 25,052 | $679 | 0.0% | $33.12 | — | COM | 655664100 |
| AEM | AGNICO EAGLE MINES LTD | 11,064 | $678 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| GKOS | GLAUKOS CORP | 11,652 | $674 | 0.0% | $52.91 | 0.0% | COM | 377322102 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 27,851 | $672 | 0.0% | $25.87 | — | COM | 67092P870 |
| ROCK | GIBRALTAR INDS INC | 15,644 | $672 | 0.0% | $75.63 | -30.3% | COM | 374689107 |
| RBLX | ROBLOX CORP | 14,455 | $668 | 0.0% | $88.50 | -31.8% | COM | 771049103 |
| BDC | BELDEN INC | 12,029 | $666 | 0.0% | $62.10 | -8.1% | COM | 077454106 |
| NEOG | NEOGEN CORP | 21,562 | $665 | 0.0% | $45.62 | -21.2% | COM | 640491106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 47,863 | $665 | 0.0% | $7.67 | +15.8% | COM | 44045A102 |
| ALLY | ALLY FINL INC | 15,158 | $659 | 0.0% | $43.44 | -5.8% | COM | 02005N100 |
| WWW | WOLVERINE WORLD WIDE INC | 29,065 | $656 | 0.0% | $25.56 | -12.8% | COM | 978097103 |
| BOX | BOX INC | 22,540 | $655 | 0.0% | $24.70 | +6.5% | COM | 10316T104 |
| MLI | MUELLER INDS INC | 11,931 | $646 | 0.0% | $25.70 | +4.2% | COM | 624756102 |
| ACH | OWENS & MINOR INC | 14,557 | $641 | 0.0% | $39.87 | +7.7% | COM | 690732102 |
| NBHC | NATIONAL BK HLDGS CORP | 15,882 | $640 | 0.0% | $31.06 | +28.2% | COM | 633707104 |
| INN | SUMMIT HOTEL PPTYS INC | 64,265 | $640 | 0.0% | $6.53 | — | COM | 866082100 |
| DXC | DXC TECHNOLOGY COMPANY | 19,615 | $640 | 0.0% | $27.12 | +21.9% | COM | 23355L106 |
| ABCB | AMERIS BANCORP | 14,566 | $639 | 0.0% | $45.17 | +3.5% | COM | 03076K108 |
| DDD | 3-D SYS CORP | 38,263 | $638 | 0.0% | $17.40 | 0.0% | COM | 88554D205 |
| SCHL | SCHOLASTIC CORP | 15,724 | $633 | 0.0% | $28.19 | +32.6% | COM | 807066105 |
| PBA | PEMBINA PIPELINE CORP | 16,837 | $633 | 0.0% | $23.32 | +19.9% | COM | 706327103 |
| TCOM | TRIP.COM GROUP LTD | 27,367 | $632 | 0.0% | $30.91 | — | COM | 89677Q107 |
| — | STERICYCLE INC | 10,699 | $630 | 0.0% | $58.88 | — | COM | 858912108 |
| UMC | UNITED MICROELECTRONICS CORP | 68,427 | $624 | 0.0% | $9.84 | — | SPONSORED ADR | 910873405 |
| STEP | STEPSTONE GROUP INC | 18,596 | $615 | 0.0% | $34.43 | 0.0% | COM | 85914M107 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,722 | $614 | 0.0% | $60.42 | +5.8% | COM | 88224Q107 |
| ENIC | ENEL CHILE S.A. | 387,161 | $612 | 0.0% | $2.70 | — | SPONSORED ADR | 29278D105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 12,806 | $607 | 0.0% | $44.16 | -18.8% | COM | 41068X100 |
| KLIC | KULICKE and SOFFA INDS INC | 10,741 | $602 | 0.0% | $51.58 | 0.0% | COM | 501242101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 42,369 | $599 | 0.0% | $13.30 | — | COM | 105368203 |
| BEN | FRANKLIN RESOURCES INC | 21,362 | $596 | 0.0% | $22.81 | +9.0% | COM | 354613101 |
| KN | KNOWLES CORP | 27,587 | $594 | 0.0% | $19.91 | +9.9% | COM | 49926D109 |
| USFD | US FOODS HLDG CORP | 15,716 | $591 | 0.0% | $34.79 | +4.8% | COM | 912008109 |
| VCEL | VERICEL CORP | 15,400 | $589 | 0.0% | $36.08 | 0.0% | COM | 92346J108 |
| IONS | IONIS PHARMACEUTICALS INC | 15,861 | $587 | 0.0% | $50.12 | -34.7% | COM | 462222100 |
| SSYS | STRATASYS LTD SHS | 22,836 | $580 | 0.0% | $23.05 | +4.6% | COM | M85548101 |
| BSY | BENTLEY SYS INC | 13,129 | $580 | 0.0% | $39.17 | 0.0% | COM | 08265T208 |
| — | ARCONIC CORPORATION | 22,520 | $577 | 0.0% | $29.59 | — | COM | 03966V107 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 16,884 | $577 | 0.0% | $38.45 | — | COM | 032108607 |
| — | DISCOVERY INC | 23,100 | $576 | 0.0% | $26.91 | — | COM | 25470F104 |
| SNN | SMITH and NEPHEW PLC | 17,989 | $574 | 0.0% | $42.35 | — | SPONSORED ADR | 83175M205 |
| KBH | KB HOME | 17,720 | $574 | 0.0% | $33.50 | +10.1% | COM | 48666K109 |
| ORI | OLD REPUBLIC INTL CP | 22,153 | $573 | 0.0% | $14.37 | +34.1% | COM | 680223104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,227 | $570 | 0.0% | $23.18 | 0.0% | COM | 01741R102 |
| — | SINOPEC SHANGHAI PETROCHEMICAL | 27,750 | $569 | 0.0% | $23.64 | — | SPONSORED ADR | 82935M109 |
| DLO | DLOCAL LTD | 17,885 | $559 | 0.0% | $28.78 | 0.0% | COM | G29018101 |
| PENN | PENN NATL GAMING INC | 13,106 | $556 | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 10,475 | $555 | 0.0% | $59.37 | -2.7% | COM | 74112D101 |
| AAT | AMERICAN ASSETS TR INC | 14,561 | $552 | 0.0% | $37.91 | — | COM | 024013104 |
| SSP | SCRIPPS E W CO OHIO | 26,537 | $552 | 0.0% | $10.50 | +51.2% | COM | 811054402 |
| IUSB | ISHARES | 11,007 | $546 | 0.0% | $52.73 | — | TR CORE TOTAL USD | 46434V613 |
| SNDR | SCHNEIDER NATIONAL INC | 21,247 | $542 | 0.0% | $21.84 | +19.2% | COM | 80689H102 |
| FLWS | 1 800 FLOWERS | 42,248 | $539 | 0.0% | $31.26 | -45.0% | COM | 68243Q106 |
| — | BARNES GROUP INC | 13,415 | $539 | 0.0% | $46.60 | — | COM | 067806109 |
| PSO | PEARSON PLC | 53,483 | $533 | 0.0% | $8.48 | — | SPONSORED ADR | 705015105 |
| FHB | FIRST HAWAIIAN INC | 19,082 | $532 | 0.0% | $19.95 | +20.5% | COM | 32051X108 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 20,736 | $529 | 0.0% | $25.74 | — | COM | 939653101 |
| JBGS | JBG SMITH PPTYS | 17,993 | $526 | 0.0% | $33.24 | — | COM | 46590V100 |
| CMC | COMMERCIAL METALS CO | 12,638 | $526 | 0.0% | $31.73 | +12.2% | COM | 201723103 |
| FOX | FOX CORP | 14,495 | $526 | 0.0% | $30.95 | +13.7% | COM | 35137L204 |
| — | UNITI GROUP INC | 37,929 | $522 | 0.0% | $12.49 | — | COM | 91325V108 |
| STNE | STONECO LTD | 44,494 | $521 | 0.0% | $11.71 | — | COM | G85158106 |
| AX | AXOS FINANCIAL INC | 11,233 | $521 | 0.0% | $55.82 | -5.4% | COM | 05465C100 |
| — | PEOPLES UNITED FINANCIAL INC | 25,997 | $520 | 0.0% | $17.19 | — | COM | 712704105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC | 13,265 | $515 | 0.0% | $37.98 | 0.0% | COM | 78351F107 |
| TPH | TRI POINTE HOMES INC | 25,492 | $512 | 0.0% | $21.63 | +7.4% | COM | 87265H109 |
| — | HILLENBRAND INC | 11,557 | $510 | 0.0% | $43.49 | — | COM | 431571108 |
| — | SOUTH JERSEY INDS INC | 14,706 | $508 | 0.0% | $34.54 | — | COM | 838518108 |
| AAL | AMERICAN AIRLS GROUP INC | 27,759 | $507 | 0.0% | $19.53 | -13.0% | COM | 02376R102 |
| — | HOSTESS BRANDS INC | 22,947 | $503 | 0.0% | $21.92 | — | COM | 44109J106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 11,634 | $500 | 0.0% | $65.39 | -31.7% | COM | 681116109 |
| XHR | XENIA HOTELS and RESORTS INC | 25,716 | $496 | 0.0% | $19.29 | — | COM | 984017103 |
| RLAY | RELAY THERAPEUTICS INC | 16,542 | $495 | 0.0% | $39.02 | -37.8% | COM | 75943R102 |
| JEF | JEFFERIES FINL GROUP INC | 14,518 | $477 | 0.0% | $17.85 | +67.7% | COM | 47233W109 |
| — | SITE CTRS CORP | 28,476 | $476 | 0.0% | $16.00 | — | COM | 82981J109 |
| NYT | NEW YORK TIMES CO | 10,384 | $476 | 0.0% | $41.45 | 0.0% | COM | 650111107 |
| TLS | TELOS CORP MD | 47,654 | $475 | 0.0% | $27.34 | -59.0% | COM | 87969B101 |
| USHY | ISHARES | 12,224 | $475 | 0.0% | $40.88 | — | TR BROAD USD HIGH | 46435U853 |
| UE | URBAN EDGE PPTYS | 24,825 | $474 | 0.0% | $19.04 | — | COM | 91704F104 |
| RYN | RAYONIER INC | 11,444 | $471 | 0.0% | $41.16 | — | COM | 754907103 |
| — | CHANNELADVISOR CORP | 28,390 | $470 | 0.0% | $23.64 | — | COM | 159179100 |
| — | MOBILE TELESYSTEMS PUB JT STK | 84,811 | $466 | 0.0% | $5.49 | — | SPONSORED ADR | 607409109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,981 | $465 | 0.0% | $41.65 | 0.0% | COM | 419870100 |
| — | CARA THERAPEUTICS INC | 37,972 | $461 | 0.0% | $13.46 | — | COM | 140755109 |
| MD | MEDNAX INC | 19,578 | $460 | 0.0% | $25.70 | -4.8% | COM | 58502B106 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,707 | $460 | 0.0% | $12.62 | 0.0% | COM | 703481101 |
| DAN | DANA INC | 26,090 | $458 | 0.0% | $19.85 | -7.7% | COM | 235825205 |
| WIT | WIPRO LTD | 59,104 | $456 | 0.0% | $6.34 | — | SPONSORED ADR | 97651M109 |
| CENTA | CENTRAL GARDEN and PET CO | 11,166 | $455 | 0.0% | $34.34 | 0.0% | COM | 153527205 |
| — | UNITED STATES STL CORP | 12,057 | $455 | 0.0% | $37.74 | — | COM | 912909108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 11,852 | $454 | 0.0% | $38.31 | — | COM | 81369Y605 |
| KRG | KITE RLTY GROUP TR | 19,687 | $448 | 0.0% | $22.76 | — | COM | 49803T300 |
| AVT | AVNET INC | 11,041 | $448 | 0.0% | $37.28 | 0.0% | COM | 053807103 |
| ASO | ACADEMY SPORTS and OUTDOORS INC | 11,345 | $447 | 0.0% | $35.53 | 0.0% | COM | 00402L107 |
| REET | ISHARES | 15,011 | $438 | 0.0% | $25.96 | — | TR GLOBAL REIT ETF | 46434V647 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,862 | $431 | 0.0% | $24.75 | +7.7% | COM | 084680107 |
| HEZU | ISHARES | 12,506 | $428 | 0.0% | $34.26 | — | TR CUR HD EURZN ETF | 46434V639 |
| — | MERITOR INC | 11,948 | $425 | 0.0% | $35.57 | — | COM | 59001K100 |
| CVBF | CVB FINL CORP | 18,173 | $422 | 0.0% | $19.61 | 0.0% | COM | 126600105 |
| GFI | GOLD FIELDS LTD | 27,087 | $419 | 0.0% | $15.47 | — | SPONSORED ADR | 38059T106 |
| — | VECTOR GROUP LTD CO | 34,809 | $419 | 0.0% | $10.18 | — | COM | 92240M108 |
| CORT | CORCEPT THERAPEUTICS INC | 18,581 | $418 | 0.0% | $20.64 | +3.1% | COM | 218352102 |
| FBP | FIRST BANCORP P R | 31,779 | $417 | 0.0% | $10.76 | +16.2% | COM | 318672706 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,300 | $414 | 0.0% | $28.88 | — | COM | 35086T109 |
| ESGE | ISHARES | 11,215 | $412 | 0.0% | $36.74 | — | INC ESG AWR MSCI EM | 46434G863 |
| — | GLATFELTER CORPORATION | 32,554 | $403 | 0.0% | $16.43 | — | COM | 377320106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 39,723 | $401 | 0.0% | $10.09 | — | COM | 252784301 |
| — | ISTAR INC | 17,103 | $400 | 0.0% | $23.39 | — | COM | 45031U101 |
| TROX | TRONOX HOLDINGS PLC SHS | 20,025 | $396 | 0.0% | $16.52 | +31.3% | COM | G9087Q102 |
| SFM | SPROUTS FMRS MKT INC | 12,094 | $387 | 0.0% | $29.92 | 0.0% | COM | 85208M102 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,966 | $385 | 0.0% | $27.00 | — | COM | 25434V708 |
| — | NATURA andCO HLDG | 35,146 | $384 | 0.0% | $10.93 | — | COM | 63884N108 |
| — | VERITEX HLDGS INC | 10,069 | $384 | 0.0% | $38.14 | — | COM | 923451108 |
| — | PAYCOR HCM INC | 13,156 | $383 | 0.0% | $29.11 | — | COM | 70435P102 |
| NVRI | HARSCO CORP | 31,195 | $382 | 0.0% | $13.17 | +11.6% | COM | 415864107 |
| AVNS | AVANOS MED INC | 11,287 | $378 | 0.0% | $32.21 | 0.0% | COM | 05350V106 |
| OPCH | OPTION CARE HEALTH INC | 13,185 | $377 | 0.0% | $26.26 | -4.4% | COM | 68404L201 |
| — | DRIL-QUIP INC | 10,014 | $374 | 0.0% | $37.35 | — | COM | 262037104 |
| — | LIMELIGHT NETWORKS INC | 71,465 | $373 | 0.0% | $3.43 | — | COM | 53261M104 |
| MYGN | MYRIAD GENETICS INC | 14,757 | $372 | 0.0% | $25.59 | 0.0% | COM | 62855J104 |
| DEI | DOUGLAS EMMETT INC | 11,107 | $371 | 0.0% | $33.40 | — | COM | 25960P109 |
| — | AMYRIS INC | 83,935 | $366 | 0.0% | $13.19 | — | COM | 03236M200 |
| PFS | PROVIDENT FINL SVCS INC | 15,646 | $366 | 0.0% | $19.61 | -0.6% | COM | 74386T105 |
| HLMN | HILLMAN SOLUTIONS CORP | 30,480 | $362 | 0.0% | $11.79 | -16.6% | COM | 431636109 |
| BHE | BENCHMARK ELECTRS INC | 14,120 | $354 | 0.0% | $19.82 | +18.1% | COM | 08160H101 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,362 | $353 | 0.0% | $16.88 | -33.4% | COM | 04271T100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,166 | $353 | 0.0% | $19.10 | +87.3% | COM | 704699107 |
| NMIH | NMI HLDGS INC | 17,067 | $352 | 0.0% | $23.34 | 0.0% | COM | 629209305 |
| — | NIELSEN HLDGS PLC SHS | 12,861 | $350 | 0.0% | $21.35 | — | COM | G6518L108 |
| — | STEELCASE INC | 29,323 | $350 | 0.0% | $11.78 | — | COM | 858155203 |
| NBIS | YANDEX N V SHS | 18,429 | $349 | 0.0% | $37.18 | — | COM | N97284108 |
| UNM | UNUM GROUP | 11,033 | $348 | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| EC | ECOPETROL S A | 18,717 | $348 | 0.0% | $10.97 | — | SPONSORED ADS | 279158109 |
| — | FERRO CORP | 15,941 | $347 | 0.0% | $20.72 | — | COM | 315405100 |
| — | BED BATH and BEYOND INC | 15,419 | $347 | 0.0% | $22.50 | — | COM | 075896100 |
| UFI | UNIFI INC | 19,016 | $344 | 0.0% | $17.30 | +14.3% | COM | 904677200 |
| MTG | MGIC INVT CORP | 25,204 | $342 | 0.0% | $14.58 | +2.9% | COM | 552848103 |
| — | AERIE PHARMACEUTICALS INC | 37,412 | $340 | 0.0% | $9.09 | — | COM | 00771V108 |
| SKM | SK TELECOM LTD | 13,231 | $339 | 0.0% | $26.69 | — | SPONSORED ADR | 78440P306 |
| FNB | F N B CORP | 27,259 | $339 | 0.0% | $10.70 | +7.1% | COM | 302520101 |
| DNUT | KRISPY KREME INC | 22,679 | $337 | 0.0% | $14.39 | 0.0% | COM | 50101L106 |
| CNH | CNH INDL N V SHS | 21,063 | $334 | 0.0% | $9.28 | +50.6% | COM | N20944109 |
| EXEL | EXELIXIS INC | 14,325 | $325 | 0.0% | $19.53 | 0.0% | COM | 30161Q104 |
| HOPE | HOPE BANCORP INC | 19,861 | $319 | 0.0% | $15.25 | +8.1% | COM | 43940T109 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 14,668 | $318 | 0.0% | $21.76 | — | COM | 004239109 |
| OII | OCEANEERING INTL INC COM | 20,817 | $316 | 0.0% | $14.39 | 0.0% | COM | 675232102 |
| OI | O-I GLASS INC | 23,746 | $313 | 0.0% | $12.51 | +4.3% | COM | 67098H104 |
| OCFC | OCEANFIRST FINL CORP COM | 15,533 | $312 | 0.0% | $17.33 | +6.9% | COM | 675234108 |
| ARI | APOLLO COML REAL EST FIN INC | 22,392 | $312 | 0.0% | $12.79 | — | COM | 03762U105 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,370 | $309 | 0.0% | $30.42 | 0.0% | COM | 87724P106 |
| AROC | ARCHROCK INC | 33,356 | $308 | 0.0% | $7.09 | 0.0% | COM | 03957W106 |
| LSPD | LIGHTSPEED COMMERCE INC | 10,123 | $308 | 0.0% | $30.43 | — | COM | 53229C107 |
| JBLU | JETBLUE AWYS CORP | 20,552 | $307 | 0.0% | $14.68 | -1.3% | COM | 477143101 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,708 | $306 | 0.0% | $11.02 | +5.6% | COM | 015857105 |
| VECO | VEECO INSTRS INC | 11,249 | $306 | 0.0% | $28.18 | 0.0% | COM | 922417100 |
| DBC | INVESCO DB COMMDY INDX TRCK FD | 11,653 | $304 | 0.0% | $21.31 | — | COM | 46138B103 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 10,571 | $302 | 0.0% | $28.57 | — | COM | 22002T108 |
| IVZ | INVESCO LTD SHS | 13,016 | $300 | 0.0% | $20.64 | -10.1% | COM | G491BT108 |
| GIII | G III APPAREL GROUP LTD | 11,033 | $298 | 0.0% | $27.12 | 0.0% | COM | 36237H101 |
| — | REALOGY HLDGS CORP | 18,878 | $296 | 0.0% | $16.65 | — | COM | 75605Y106 |
| NMR | NOMURA HLDGS INC | 70,065 | $296 | 0.0% | $4.83 | — | SPONSORED ADR | 65535H208 |
| FA | FIRST ADVANTAGE CORP | 14,476 | $292 | 0.0% | $15.50 | 0.0% | COM | 31846B108 |
| — | OLO INC | 21,992 | $291 | 0.0% | $16.91 | — | COM | 68134L109 |
| — | NEXTIER OILFIELD SOLUTIONS | 31,249 | $289 | 0.0% | $9.25 | — | COM | 65290C105 |
| RES | RPC INC | 27,026 | $288 | 0.0% | $7.31 | 0.0% | COM | 749660106 |
| SLRC | SLR INVESTMENT CORP | 15,842 | $287 | 0.0% | $10.16 | +19.0% | COM | 83413U100 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 89,270 | $287 | 0.0% | $3.21 | — | SPONSORD ADR | 204409601 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,140 | $282 | 0.0% | $28.71 | — | COM | 29670E107 |
| — | NEXTGEN HEALTHCARE INC | 13,406 | $280 | 0.0% | $20.89 | — | COM | 65343C102 |
| — | RESOLUTE FST PRODS INC | 21,690 | $280 | 0.0% | $15.23 | — | COM | 76117W109 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 14,220 | $279 | 0.0% | $14.29 | 0.0% | COM | 63888U108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 16,210 | $279 | 0.0% | $13.70 | +16.4% | COM | 559166103 |
| KEP | KOREA ELEC PWR CORP | 29,810 | $278 | 0.0% | $9.33 | — | SPONSORED ADR | 500631106 |
| MDU | MDU RES GROUP INC | 10,416 | $278 | 0.0% | $8.85 | +6.8% | COM | 552690109 |
| VERX | VERTEX INC | 17,414 | $267 | 0.0% | $13.99 | 0.0% | COM | 92538J106 |
| GNW | GENWORTH FINL INC | 70,044 | $265 | 0.0% | $4.01 | 0.0% | COM | 37247D106 |
| UIS | UNISYS CORP | 12,176 | $263 | 0.0% | $24.48 | -17.3% | COM | 909214306 |
| WEN | WENDYS CO | 11,814 | $260 | 0.0% | $22.72 | -0.8% | COM | 95058W100 |
| URBN | URBAN OUTFITTERS INC | 10,128 | $254 | 0.0% | $27.34 | 0.0% | COM | 917047102 |
| — | NATWEST GROUP PLC | 44,189 | $251 | 0.0% | $6.07 | — | SPONSORED ADR | 639057108 |
| CHRS | COHERUS BIOSCIENCES INC | 19,460 | $251 | 0.0% | $14.67 | -13.3% | COM | 19249H103 |
| — | PETIQ INC | 10,234 | $250 | 0.0% | $24.43 | — | COM | 71639T106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,440 | $249 | 0.0% | $14.27 | +36.1% | COM | 388689101 |
| AGI | ALAMOS GOLD INC | 29,569 | $249 | 0.0% | $7.48 | -2.2% | COM | 011532108 |
| — | IMMUNOGEN INC | 52,205 | $248 | 0.0% | $5.23 | — | COM | 45253H101 |
| CNK | CINEMARK HLDGS INC | 14,282 | $247 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| SEM | SELECT MED HLDGS CORP | 10,107 | $242 | 0.0% | $16.29 | -24.4% | COM | 81619Q105 |
| — | COVETRUS INC | 14,377 | $241 | 0.0% | $16.76 | — | COM | 22304C100 |
| CTRE | CARETRUST REIT INC | 12,227 | $236 | 0.0% | $22.42 | — | COM | 14174T107 |
| — | NEW YORK CMNTY BANCORP INC | 21,967 | $235 | 0.0% | $10.70 | — | COM | 649445103 |
| DBI | DESIGNER BRANDS INC | 16,297 | $220 | 0.0% | $11.82 | 0.0% | COM | 250565108 |
| GLDD | GREAT LAKES DREDGE and DOCK CORP | 15,435 | $217 | 0.0% | $14.90 | -3.4% | COM | 390607109 |
| — | XPERI HOLDING CORP | 12,407 | $215 | 0.0% | $20.93 | — | COM | 98390M103 |
| FULT | FULTON FINL CORP | 12,943 | $215 | 0.0% | $12.90 | +17.3% | COM | 360271100 |
| VLY | VALLEY NATL BANCORP | 15,903 | $207 | 0.0% | $13.94 | 0.0% | COM | 919794107 |
| OPLN | KAR AUCTION SVCS INC | 11,418 | $206 | 0.0% | $16.03 | 0.0% | COM | 48238T109 |
| HCM | HUTCHMED CHINA LTD | 10,889 | $206 | 0.0% | $29.16 | — | SPONSORED ADS | 44842L103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,617 | $205 | 0.0% | $17.65 | — | COM | 46090F100 |
| — | PGT INNOVATIONS INC | 11,402 | $205 | 0.0% | $17.98 | — | COM | 69336V101 |
| NWBI | NORTHWEST BANCSHARES INC | 15,087 | $204 | 0.0% | $10.87 | 0.0% | COM | 667340103 |
| KD | KYNDRYL HLDGS INC | 15,437 | $203 | 0.0% | $15.05 | 0.0% | COM | 50155Q100 |
| FLEX | FLEX LTD ORD | 10,831 | $201 | 0.0% | $12.78 | 0.0% | COM | Y2573F102 |