CIK: 0001018331 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $23,639,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,910,770 | $677,920 | 2.9% | $120.93 | +112.4% | COM | 594918104 |
| AAPL | APPLE INC | 3,771,980 | $521,288 | 2.2% | $111.05 | +38.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,298,146 | $485,690 | 2.1% | $123.77 | +2.1% | COM | 023135106 |
| VEA | VANGUARD | 11,291,054 | $410,542 | 1.7% | $43.10 | — | ETF | 921943858 |
| V | VISA INC CL A | 1,741,109 | $309,309 | 1.3% | $134.08 | +47.9% | COM | 92826C839 |
| GOOGL | ALPHABET INC CL A | 3,032,192 | $290,029 | 1.2% | $108.25 | +1.7% | COM | 02079K305 |
| UNH | UNITEDHEALTH GP INC | 496,425 | $250,714 | 1.1% | $235.97 | +109.8% | COM | 91324P102 |
| VTV | VANGUARD | 1,931,582 | $238,512 | 1.0% | $129.43 | — | VAN FTSE DEV MKT | 922908744 |
| VUG | VANGUARD | 1,026,728 | $219,669 | 0.9% | $237.68 | — | LARGE CAP ETF | 922908736 |
| GOOG | ALPHABET INC CL C | 2,248,409 | $216,184 | 0.9% | $108.43 | +2.2% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,306,884 | $213,492 | 0.9% | $122.11 | +25.2% | COM | 478160104 |
| VO | VANGUARD | 1,067,710 | $200,708 | 0.8% | $202.14 | — | REAL ESTATE ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 1,603,607 | $194,662 | 0.8% | $18.36 | -14.0% | COM | 67066G104 |
| TSLA | TESLA INC | 669,585 | $177,607 | 0.8% | $279.51 | -0.1% | COM | 88160R101 |
| VSS | VANGUARD | 1,720,964 | $159,723 | 0.7% | $114.03 | — | VALUE ETF | 922042718 |
| META | META PLATFORMS INC | 1,162,592 | $157,741 | 0.7% | $186.90 | -13.9% | COM | 30303M102 |
| ACN | ACCENTURE PLC IRELAND CL A | 581,958 | $149,738 | 0.6% | $159.91 | +71.8% | COM | G1151C101 |
| NVO | NOVO NORDISK | 1,483,920 | $147,844 | 0.6% | $75.28 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS | 508,420 | $147,208 | 0.6% | $191.57 | +50.2% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 1,375,631 | $143,753 | 0.6% | $71.69 | +47.3% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 1,396,898 | $142,958 | 0.6% | $48.24 | +82.8% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 438,064 | $141,648 | 0.6% | $202.72 | +52.0% | COM | 532457108 |
| AON | AON PLC CL A | 522,977 | $140,089 | 0.6% | $209.46 | +31.7% | COM | G0403H108 |
| DHR | DANAHER CORPORATION | 538,114 | $138,990 | 0.6% | $196.18 | +22.7% | COM | 235851102 |
| ORCL | ORACLE CORP | 2,235,808 | $136,541 | 0.6% | $53.75 | +30.5% | COM | 68389X105 |
| — | PIONEER NATURAL RESOURCES CO | 629,976 | $136,409 | 0.6% | $172.52 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 484,305 | $133,639 | 0.6% | $170.66 | +58.6% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP | 279,022 | $131,774 | 0.6% | $296.01 | +68.3% | COM | 22160K105 |
| CVX | CHEVRON CORP | 915,708 | $131,560 | 0.6% | $96.36 | +37.8% | COM | 166764100 |
| NFLX | NETFLIX INC | 558,773 | $131,557 | 0.6% | $31.76 | -30.1% | COM | 64110L106 |
| DIS | WALT DISNEY CO HLDG CO | 1,370,405 | $129,270 | 0.5% | $130.90 | -20.1% | COM | 254687106 |
| PEP | PEPSICO INC NC | 788,667 | $128,758 | 0.5% | $124.70 | +23.8% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 615,477 | $119,907 | 0.5% | $146.61 | +39.3% | COM | 907818108 |
| BAC | BANK OF AMERICA CORP | 3,946,169 | $119,174 | 0.5% | $26.74 | +14.4% | COM | 060505104 |
| ADSK | AUTODESK INC DELAWARE | 625,741 | $116,888 | 0.5% | $171.99 | +17.5% | COM | 052769106 |
| PG | PROCTER & GAMBLE | 921,540 | $116,344 | 0.5% | $95.85 | +36.2% | COM | 742718109 |
| BA | BOEING CO | 939,378 | $113,739 | 0.5% | $193.27 | -20.6% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC | 220,525 | $111,848 | 0.5% | $291.62 | +90.0% | COM | 883556102 |
| DG | DOLLAR GEN CORP | 459,967 | $110,328 | 0.5% | $175.68 | +32.1% | COM | 256677105 |
| QCOM | QUALCOMM INC | 972,383 | $109,860 | 0.5% | $81.55 | +55.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 1,395,167 | $109,395 | 0.5% | $67.80 | +13.7% | COM | 65339F101 |
| CI | CIGNA CORP | 390,783 | $108,431 | 0.5% | $200.33 | +32.2% | COM | 125523100 |
| SCZ | ISHARES | 2,217,351 | $108,162 | 0.5% | $61.70 | — | EAFE SML CP ETF | 464288273 |
| SHW | SHERWIN WILLIAMS COMPANY OHIO | 513,794 | $105,199 | 0.4% | $238.78 | -3.8% | COM | 824348106 |
| NVS | NOVARTIS AG | 1,381,746 | $105,027 | 0.4% | $83.25 | — | ADR | 66987V109 |
| CRM | SALESFORCE INC | 730,052 | $105,011 | 0.4% | $194.37 | -13.8% | COM | 79466L302 |
| MRK | MERCK & CO INC | 1,213,185 | $104,479 | 0.4% | $54.92 | +46.4% | COM | 58933Y105 |
| INTU | INTUIT INC | 269,046 | $104,207 | 0.4% | $308.99 | +36.8% | COM | 461202103 |
| SBUX | STARBUCKS CORP WASHINGTON | 1,213,260 | $102,229 | 0.4% | $70.48 | +11.2% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP | 1,160,737 | $100,937 | 0.4% | $35.15 | +31.1% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY | 371,001 | $99,064 | 0.4% | $242.19 | +17.5% | COM | 084670702 |
| MS | MORGAN STANLEY | 1,250,266 | $98,784 | 0.4% | $42.28 | +78.0% | COM | 617446448 |
| SPY | SPDR | 276,173 | $98,643 | 0.4% | $377.66 | — | S&P 500 ETF TRUST | 78462F103 |
| ABT | ABBOTT LABORATORIES | 991,131 | $95,902 | 0.4% | $75.50 | +32.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 2,393,243 | $95,730 | 0.4% | $33.54 | +19.4% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS INC | 134,866 | $92,905 | 0.4% | $485.71 | +28.9% | COM | 75886F107 |
| BP | BP | 3,131,740 | $89,411 | 0.4% | $26.74 | — | PLC ADR | 055622104 |
| ABBV | ABBVIE INC | 664,560 | $89,191 | 0.4% | $80.85 | +57.2% | COM | 00287Y109 |
| VEU | VANGUARD | 1,994,378 | $88,471 | 0.4% | $49.17 | — | VALUE ETF | 922042775 |
| PYPL | PAYPAL HLDGS INC | 1,019,719 | $87,767 | 0.4% | $112.95 | -21.7% | COM | 70450Y103 |
| TXN | TEXAS INSTRUMENTS | 558,762 | $86,485 | 0.4% | $109.51 | +38.5% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 186,197 | $84,578 | 0.4% | $225.66 | +101.8% | COM | 036752103 |
| MA | MASTERCARD INC | 293,794 | $83,537 | 0.4% | $238.65 | +36.3% | COM | 57636Q104 |
| WFC | WELLS FARGO & CO | 2,076,460 | $83,515 | 0.4% | $32.90 | +19.7% | COM | 949746101 |
| MCK | MCKESSON CORP | 244,800 | $83,201 | 0.4% | $152.75 | +123.4% | COM | 58155Q103 |
| ETN | EATON CORP | 618,920 | $82,539 | 0.3% | $100.40 | +32.9% | SPON ADR NEW | G29183103 |
| CMCSA | COMCAST CORP | 2,797,694 | $82,056 | 0.3% | $33.60 | +0.2% | COM | 20030N101 |
| IJH | ISHARES | 367,358 | $80,547 | 0.3% | $244.34 | — | CORE SandP MCP ETF | 464287507 |
| NXPI | NXP SEMICONDUCTORS NV | 542,850 | $80,076 | 0.3% | $121.56 | +29.1% | COM | N6596X109 |
| PGR | PROGRESSIVE CORP OHIO | 671,476 | $78,032 | 0.3% | $69.85 | +57.2% | COM | 743315103 |
| VOE | VANGUARD | 637,121 | $77,583 | 0.3% | $119.77 | — | INDEX FDS ALLWRLD EX US | 922908512 |
| MSI | MOTOROLA SOLUTIONS INC | 346,181 | $77,534 | 0.3% | $162.95 | +39.2% | COM | 620076307 |
| KO | COCA COLA CO | 1,371,804 | $76,848 | 0.3% | $42.92 | +30.6% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 847,814 | $76,599 | 0.3% | $99.76 | -4.0% | COM | 45866F104 |
| — | LINDE PLC | 280,536 | $75,630 | 0.3% | $266.59 | — | COM | G5494J103 |
| SNPS | SYNOPSYS INC | 239,708 | $73,233 | 0.3% | $240.41 | +40.8% | COM | 871607107 |
| DEO | DIAGEO PLC | 428,643 | $72,788 | 0.3% | $156.42 | — | SPON ADR NEW | 25243Q205 |
| EFV | ISHARES | 1,885,542 | $72,650 | 0.3% | $41.29 | — | EAFE VALUE ETF | 464288877 |
| DE | DEERE & CO | 217,178 | $72,514 | 0.3% | $166.14 | +96.5% | COM | 244199105 |
| CAT | CATERPILLAR INC | 432,243 | $70,922 | 0.3% | $153.89 | +11.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 423,603 | $70,729 | 0.3% | $127.26 | +27.4% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 994,165 | $70,675 | 0.3% | $48.48 | +28.5% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 798,127 | $69,684 | 0.3% | $61.10 | +33.2% | COM | 30231G102 |
| ORLY | O'REILLY AUTOMOTIVE | 97,935 | $68,883 | 0.3% | $41.52 | +12.3% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 457,724 | $68,334 | 0.3% | $110.83 | +37.5% | COM | 571748102 |
| LOW | LOWES COMPANIES INC | 362,023 | $67,992 | 0.3% | $118.38 | +54.1% | COM | 548661107 |
| MCD | MC DONALDS CORP | 292,619 | $67,519 | 0.3% | $184.57 | +28.0% | COM | 580135101 |
| CB | CHUBB LTD | 371,195 | $67,513 | 0.3% | $125.26 | +45.1% | COM | H1467J104 |
| HDB | HDFC BANK | 1,144,103 | $66,838 | 0.3% | $59.54 | — | LTD ADR | 40415F101 |
| NOC | NORTHROP GRUMMAN CP(HLDG CO) | 142,008 | $66,789 | 0.3% | $270.75 | +66.5% | COM | 666807102 |
| TSM | TAIWAN SMCNDCTR MFG CO | 969,920 | $66,498 | 0.3% | $51.65 | — | LTD ADR | 874039100 |
| CVS | CVS HEALTH CORP | 695,783 | $66,357 | 0.3% | $63.74 | +37.5% | COM | 126650100 |
| AVGO | BROADCOM INC | 147,772 | $65,612 | 0.3% | $32.56 | +47.7% | COM | 11135F101 |
| ADBE | ADOBE INC | 237,327 | $65,312 | 0.3% | $303.14 | +24.8% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 479,638 | $64,708 | 0.3% | $118.83 | +22.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 771,839 | $64,071 | 0.3% | $65.48 | +23.6% | COM | 718172109 |
| ZTS | ZOETIS INC CLASS-A | 424,317 | $62,922 | 0.3% | $111.64 | +44.6% | COM | 98978V103 |
| JKHY | JACK HENRY & ASSOC INC | 344,833 | $62,852 | 0.3% | $141.99 | +32.2% | COM | 426281101 |
| LULU | LULULEMON ATHLETICA INC | 219,861 | $61,464 | 0.3% | $288.02 | +7.6% | COM | 550021109 |
| VB | VANGUARD | 358,278 | $61,233 | 0.3% | $169.04 | — | TOTAL STK MKT | 922908751 |
| MDT | MEDTRONIC PLC SHS | 743,575 | $60,044 | 0.3% | $76.85 | +5.1% | COM | G5960L103 |
| FRCB | FIRST REPUBLIC BANK/CA | 449,596 | $58,695 | 0.2% | $119.12 | +28.3% | COM | 33616C100 |
| NOW | SERVICENOW INC | 155,302 | $58,644 | 0.2% | $98.13 | -8.2% | COM | 81762P102 |
| SYK | STRYKER CORP | 288,057 | $58,343 | 0.2% | $179.89 | +12.9% | COM | 863667101 |
| PFE | PFIZER INC | 1,331,046 | $58,247 | 0.2% | $31.10 | +29.9% | COM | 717081103 |
| MUB | ISHARES | 566,239 | $58,085 | 0.2% | $107.81 | — | NATIONAL MUN ETF | 464288414 |
| TMUS | T-MOBILE US INC | 425,127 | $57,040 | 0.2% | $115.61 | +17.4% | COM | 872590104 |
| UBS | UBS GROUP AG SHS | 3,803,031 | $55,182 | 0.2% | $13.85 | +15.6% | COM | H42097107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 136,710 | $54,700 | 0.2% | $248.99 | +64.5% | COM | 303075105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 664,441 | $54,391 | 0.2% | $64.67 | +29.7% | COM | 75513E101 |
| — | BLACKROCK INC | 97,876 | $53,859 | 0.2% | $550.09 | — | COM | 09247X101 |
| MKC | MC CORMICK AND CO NON VOTING | 751,966 | $53,593 | 0.2% | $83.17 | -6.9% | COM | 579780206 |
| — | UNILEVER PLC | 1,221,686 | $53,559 | 0.2% | $51.21 | — | COM | 904767704 |
| SHEL | SHELL PLC ADR | 1,074,240 | $53,454 | 0.2% | $53.56 | — | ADR | 780259305 |
| WMT | WALMART INC | 409,909 | $53,165 | 0.2% | $38.70 | +8.5% | COM | 931142103 |
| ASML | ASML HOLDING NV NY REG NEW | 127,202 | $52,833 | 0.2% | $299.22 | — | COM | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 281,359 | $52,738 | 0.2% | $285.39 | -24.7% | COM | 46120E602 |
| ILMN | ILLUMINA INC | 275,823 | $52,623 | 0.2% | $356.85 | -44.6% | COM | 452327109 |
| ADI | ANALOG DEVICES INC | 368,893 | $51,401 | 0.2% | $119.86 | +24.3% | COM | 032654105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,553,630 | $50,275 | 0.2% | $39.04 | -18.8% | COM | 962879102 |
| CLX | CLOROX CO | 388,871 | $49,927 | 0.2% | $145.98 | -11.7% | COM | 189054109 |
| SO | SOUTHERN CO | 732,847 | $49,834 | 0.2% | $48.56 | +37.9% | COM | 842587107 |
| AZN | ASTRAZENECA PLC ADR | 904,901 | $49,625 | 0.2% | $48.82 | — | COM | 046353108 |
| GS | GOLDMAN SACHS GRP INC | 169,073 | $49,547 | 0.2% | $217.63 | +36.5% | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS | 391,490 | $49,453 | 0.2% | $122.73 | -8.6% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC COM | 897,545 | $49,212 | 0.2% | $45.84 | +23.5% | COM | 609207105 |
| IUSV | ISHARES | 767,458 | $48,051 | 0.2% | $66.37 | — | CORE S&P VLU ETF | 464287663 |
| IJR | ISHARES | 550,637 | $48,010 | 0.2% | $89.90 | — | CORE SandP SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 599,467 | $47,951 | 0.2% | $118.98 | — | COM | 01609W102 |
| AIG | AMER INTL GP INC NEW | 1,000,161 | $47,488 | 0.2% | $38.80 | +25.4% | COM | 026874784 |
| — | CDN PACIFIC RY LTD | 706,874 | $47,163 | 0.2% | $84.00 | — | COM | 13645T100 |
| YUM | YUM BRANDS INC | 440,715 | $46,866 | 0.2% | $94.50 | +15.1% | COM | 988498101 |
| TGT | TARGET CORPORATION | 314,544 | $46,675 | 0.2% | $124.62 | +14.7% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 128,811 | $46,326 | 0.2% | $333.01 | +19.6% | COM | 776696106 |
| PWR | QUANTA SERVICES INC | 358,688 | $45,693 | 0.2% | $113.77 | +19.6% | COM | 74762E102 |
| EXPD | EXPEDITORS INTL WASH INC | 515,336 | $45,510 | 0.2% | $73.00 | +31.5% | COM | 302130109 |
| CTVA | CORTEVA INC | 795,108 | $45,440 | 0.2% | $29.78 | +88.6% | COM | 22052L104 |
| SCHW | CHARLES SCHWAB NEW | 630,685 | $45,327 | 0.2% | $50.58 | +30.9% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 917,641 | $45,166 | 0.2% | $44.36 | +11.9% | COM | G51502105 |
| GD | GENL DYNAMICS CORP | 205,787 | $43,662 | 0.2% | $180.04 | +17.1% | COM | 369550108 |
| TJX | TJX COS INC | 696,084 | $43,240 | 0.2% | $51.68 | +15.9% | COM | 872540109 |
| PNC | PNC FINL SVCS GP | 289,340 | $43,233 | 0.2% | $100.08 | +41.9% | COM | 693475105 |
| DOV | DOVER CORP | 369,678 | $43,097 | 0.2% | $99.93 | +22.4% | COM | 260003108 |
| AMGN | AMGEN INC | 190,790 | $43,004 | 0.2% | $145.92 | +49.3% | COM | 031162100 |
| DUK | DUKE ENERGY CORPORATION | 459,474 | $42,740 | 0.2% | $70.93 | +32.6% | COM | 26441C204 |
| HUM | HUMANA INC | 87,160 | $42,289 | 0.2% | $375.78 | +24.9% | COM | 444859102 |
| PAYC | PAYCOM SOFTWARE INC | 127,394 | $42,039 | 0.2% | $279.68 | +20.7% | COM | 70432V102 |
| GM | GENERAL MTRS CO | 1,309,977 | $42,037 | 0.2% | $33.75 | +5.0% | COM | 37045V100 |
| C | CITIGROUP INC | 991,837 | $41,330 | 0.2% | $44.87 | -2.7% | COM | 172967424 |
| FCX | FREEPORT-MCMORAN | 1,501,823 | $41,045 | 0.2% | $28.78 | -3.1% | COM | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING INC | 181,341 | $41,018 | 0.2% | $151.07 | +45.0% | COM | 053015103 |
| — | HESS CORPORATION | 371,843 | $40,527 | 0.2% | $81.58 | — | COM | 42809H107 |
| CME | CME GROUP INC | 228,599 | $40,492 | 0.2% | $167.67 | +1.7% | COM | 12572Q105 |
| AZO | AUTOZONE INC | 18,660 | $39,968 | 0.2% | $1369.53 | +59.1% | COM | 053332102 |
| ALC | ALCON INC | 685,516 | $39,884 | 0.2% | $63.29 | +8.5% | COM | H01301128 |
| ODFL | OLD DOMINION FREIGHT LINE | 160,318 | $39,882 | 0.2% | $131.65 | +3.1% | COM | 679580100 |
| SEIC | SEI INVESTMENTS CO | 787,875 | $38,645 | 0.2% | $47.38 | +10.0% | COM | 784117103 |
| RACE | FERRARI N V | 206,294 | $38,164 | 0.2% | $199.22 | +0.1% | COM | N3167Y103 |
| NKE | NIKE INC B | 458,880 | $38,142 | 0.2% | $91.90 | +10.5% | COM | 654106103 |
| BTI | BRITISH AMER TOB | 1,046,019 | $37,134 | 0.2% | $47.09 | — | SPON ADR | 110448107 |
| RBC | RBC BEARINGS INC | 177,713 | $36,931 | 0.2% | $148.47 | +55.1% | COM | 75524B104 |
| — | TOTALENERGIES SE | 772,072 | $35,917 | 0.2% | $48.63 | — | SPONSORED ADS | 89151E109 |
| ITW | ILL TOOL WORKS INC | 197,527 | $35,683 | 0.2% | $119.15 | +52.5% | COM | 452308109 |
| SPGI | S&P GLOBAL INC COM | 115,547 | $35,282 | 0.1% | $355.58 | -2.2% | COM | 78409V104 |
| FISV | FISERV INC | 371,267 | $34,740 | 0.1% | $92.06 | +10.7% | COM | 337738108 |
| PLD | PROLOGIS INC | 341,833 | $34,730 | 0.1% | $81.01 | +37.6% | COM | 74340W103 |
| RMD | RESMED INC | 158,713 | $34,647 | 0.1% | $138.29 | +59.6% | COM | 761152107 |
| ICLR | ICON PLC | 188,166 | $34,581 | 0.1% | $191.64 | +13.6% | COM | G4705A100 |
| MUFG | MITSUBISHI UFJ FINCL GRP ADS | 7,644,689 | $34,401 | 0.1% | $5.27 | — | SPONS ADR | 606822104 |
| UPS | UNITED PARCEL SER INC | 210,956 | $34,078 | 0.1% | $129.85 | +23.6% | COM | 911312106 |
| KLAC | KLA CORPORATION | 112,129 | $33,934 | 0.1% | $270.62 | +23.7% | COM | 482480100 |
| VZ | VERIZON COMMUNICATIONS | 883,833 | $33,559 | 0.1% | $37.92 | -5.7% | COM | 92343V104 |
| WSO | WATSCO INC | 130,327 | $33,554 | 0.1% | $193.37 | +40.1% | COM | 942622200 |
| ON | ON SEMICONDUCTOR CORP | 535,343 | $33,368 | 0.1% | $32.98 | +95.2% | COM | 682189105 |
| SNY | SANOFI | 874,270 | $33,240 | 0.1% | $47.44 | — | ADR | 80105N105 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 822,611 | $33,176 | 0.1% | $27.55 | +41.6% | COM | 971378104 |
| BSX | BOSTON SCIENTIFIC CORP | 853,053 | $33,038 | 0.1% | $37.45 | +7.1% | COM | 101137107 |
| VOO | VANGUARD | 97,203 | $31,912 | 0.1% | $251.09 | — | SMALL CP ETF | 922908363 |
| NDAQ | NASDAQ INC | 556,006 | $31,514 | 0.1% | $44.45 | +26.1% | COM | 631103108 |
| BKNG | BOOKING HOLDINGS INC | 19,166 | $31,494 | 0.1% | $1930.61 | -4.3% | COM | 09857L108 |
| ALL | ALLSTATE CORP | 251,969 | $31,377 | 0.1% | $86.47 | +32.5% | COM | 020002101 |
| ROST | ROSS STORES INC | 372,291 | $31,373 | 0.1% | $88.87 | -8.0% | COM | 778296103 |
| MTD | METTLER TOLEDO INTL | 28,891 | $31,321 | 0.1% | $830.07 | +49.7% | COM | 592688105 |
| AMP | AMERIPRISE FINCL INC | 123,949 | $31,229 | 0.1% | $152.39 | +64.5% | COM | 03076C106 |
| WM | WASTE MGMT INC (DELA) | 194,444 | $31,152 | 0.1% | $120.01 | +30.4% | COM | 94106L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 196,998 | $30,999 | 0.1% | $102.81 | +55.7% | COM | 49338L103 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 538,595 | $30,937 | 0.1% | $61.78 | +0.2% | COM | 192446102 |
| IBM | INTL BUSINESS MACHINES CORP | 257,744 | $30,623 | 0.1% | $109.81 | +5.3% | COM | 459200101 |
| CBRE | CBRE GROUP INC CL A | 443,972 | $29,972 | 0.1% | $55.66 | +42.4% | COM | 12504L109 |
| APH | AMPHENOL CORP NEW CL A | 447,569 | $29,969 | 0.1% | $30.27 | +16.3% | COM | 032095101 |
| CCOI | COGENT COMM GROUP | 569,715 | $29,717 | 0.1% | $51.41 | -8.5% | COM | 19239V302 |
| LMT | LOCKHEED MARTIN CORP | 76,886 | $29,700 | 0.1% | $305.31 | +24.7% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 734,781 | $29,670 | 0.1% | $30.97 | +6.8% | COM | 02209S103 |
| RELX | RELX PLC SPONSORED ADR | 1,218,950 | $29,633 | 0.1% | $22.82 | — | COM | 759530108 |
| RRX | REGAL REXNORD CORPORATION | 207,923 | $29,184 | 0.1% | $135.00 | -0.5% | COM | 758750103 |
| MPWR | MONOLITHIC PWR SYSTEMS INC | 80,162 | $29,131 | 0.1% | $404.37 | +7.1% | COM | 609839105 |
| DVN | DEVON ENERGY CORP | 484,035 | $29,105 | 0.1% | $18.62 | +184.4% | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP | 135,453 | $29,082 | 0.1% | $170.70 | +34.0% | COM | 03027X100 |
| BCS | BARCLAYS | 4,529,593 | $28,989 | 0.1% | $7.85 | — | PLC ADR | 06738E204 |
| AEP | AMERICAN ELEC PWR CO INC | 335,001 | $28,961 | 0.1% | $70.94 | +22.8% | COM | 025537101 |
| VTWO | VANGUARD | 433,764 | $28,902 | 0.1% | $67.14 | — | FDS STRM INFPROIDX | 92206C664 |
| SHOP | SHOPIFY INC | 1,072,368 | $28,890 | 0.1% | $45.28 | -24.9% | COM | 82509L107 |
| MAR | MARRIOTT INTL INC | 205,446 | $28,791 | 0.1% | $140.76 | +4.9% | COM | 571903202 |
| KOS | KOSMOS ENERGY LTD | 5,552,833 | $28,708 | 0.1% | $4.92 | +23.1% | COM | 500688106 |
| ENTG | ENTEGRIS INC | 343,259 | $28,498 | 0.1% | $92.31 | +4.2% | COM | 29362U104 |
| D | DOMINION ENERGY INC | 409,592 | $28,307 | 0.1% | $60.39 | +13.2% | COM | 25746U109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 820,830 | $28,204 | 0.1% | $24.14 | +31.7% | COM | 174610105 |
| — | ATLASSIAN CORP PLC CL A | 133,457 | $28,105 | 0.1% | $265.65 | — | COM | G06242104 |
| WDAY | WORKDAY INC | 184,227 | $28,043 | 0.1% | $201.71 | -22.4% | COM | 98138H101 |
| AJG | GALLAGHER ARTHUR J & CO | 158,892 | $27,205 | 0.1% | $113.43 | +51.5% | COM | 363576109 |
| VRSN | VERISIGN INC | 156,068 | $27,109 | 0.1% | $182.10 | +0.7% | COM | 92343E102 |
| PPG | PPG INDUSTRIES INC | 242,979 | $26,895 | 0.1% | $113.27 | +1.4% | COM | 693506107 |
| — | TWITTER INC | 612,115 | $26,835 | 0.1% | $38.64 | — | COM | 90184L102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 188,645 | $26,446 | 0.1% | $132.13 | -1.9% | COM | 015271109 |
| SAIA | SAIA INC COM | 138,841 | $26,380 | 0.1% | $185.34 | +14.4% | COM | 78709Y105 |
| GGG | GRACO INC | 432,543 | $25,931 | 0.1% | $46.83 | +31.0% | COM | 384109104 |
| APD | AIR PROD & CHEM INC | 110,313 | $25,673 | 0.1% | $207.11 | +9.3% | COM | 009158106 |
| EPAM | EPAM SYSTEMS | 70,860 | $25,665 | 0.1% | $406.05 | -5.8% | COM | 29414B104 |
| E | ENI SPA AMER | 1,202,597 | $25,423 | 0.1% | $25.84 | — | SECT SPDR FD | 26874R108 |
| VV | VANGUARD | 154,742 | $25,310 | 0.1% | $167.60 | — | MCAP VL IDXVIP | 922908637 |
| EL | ESTEE LAUDER CO INC CL A | 117,134 | $25,289 | 0.1% | $196.79 | +22.2% | COM | 518439104 |
| CNC | CENTENE CORPORATION | 323,828 | $25,197 | 0.1% | $63.72 | +40.2% | COM | 15135B101 |
| EQNR | EQUINOR ASA | 757,930 | $25,095 | 0.1% | $23.44 | — | COM | 29446M102 |
| PH | PARKER HANNIFIN CORP | 103,235 | $25,015 | 0.1% | $244.78 | +5.8% | COM | 701094104 |
| BOH | BANK HAWAII CORP | 321,640 | $24,483 | 0.1% | $62.89 | +6.4% | COM | 062540109 |
| — | ACTIVISION BLIZZARD INC | 328,173 | $24,396 | 0.1% | $61.82 | — | COM | 00507V109 |
| CASY | CASEY'S GENERAL STORES INC | 120,421 | $24,388 | 0.1% | $161.96 | +25.4% | COM | 147528103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 116,246 | $24,159 | 0.1% | $198.53 | +8.1% | COM | 502431109 |
| STE | STERIS PLC | 145,093 | $24,126 | 0.1% | $153.00 | +28.9% | COM | G8473T100 |
| COR | AMERISOURCEBERGEN CORP | 178,207 | $24,117 | 0.1% | $105.71 | +31.6% | COM | 03073E105 |
| — | LAM RESEARCH CORPORATION | 65,603 | $24,011 | 0.1% | $363.75 | — | COM | 512807108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 119,272 | $23,966 | 0.1% | $202.19 | -2.5% | COM | G96629103 |
| NSC | NORFOLK SOUTHERN CORP | 114,116 | $23,924 | 0.1% | $184.99 | +20.5% | COM | 655844108 |
| MET | METLIFE INCORPORATED | 392,508 | $23,857 | 0.1% | $35.01 | +64.7% | COM | 59156R108 |
| GPN | GLOBAL PAYMENT INC | 220,561 | $23,832 | 0.1% | $152.30 | -21.7% | COM | 37940X102 |
| WMB | WILLIAMS CO INC | 824,241 | $23,598 | 0.1% | $20.41 | +36.7% | COM | 969457100 |
| — | APTIV PLC | 299,738 | $23,443 | 0.1% | $92.11 | — | COM | G6095L109 |
| STZ | CONSTELLATION BRANDS INC | 101,476 | $23,307 | 0.1% | $175.96 | +30.4% | COM | 21036P108 |
| CHE | CHEMED CORP | 52,930 | $23,107 | 0.1% | $475.26 | 0.0% | COM | 16359R103 |
| EFA | ISHARES | 411,835 | $23,067 | 0.1% | $61.50 | — | MSCI EAFE ETF | 464287465 |
| PFGC | PERFORMANCE FOOD GROUP CO | 534,025 | $22,936 | 0.1% | $39.65 | +24.7% | COM | 71377A103 |
| XYZ | BLOCK INC CL A | 415,727 | $22,861 | 0.1% | $121.84 | -41.9% | COM | 852234103 |
| — | TE CONNECTIVITY LTD | 206,358 | $22,774 | 0.1% | $92.22 | — | COM | H84989104 |
| SU | SUNCOR ENERGY INC | 799,480 | $22,505 | 0.1% | $19.33 | +43.1% | COM | 867224107 |
| RYAAY | RYANAIR HLDGS PLC ADR | 384,975 | $22,490 | 0.1% | $80.90 | — | COM | 783513203 |
| CCI | CROWN CASTLE INC | 155,321 | $22,452 | 0.1% | $104.24 | +36.7% | COM | 22822V101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 203,554 | $22,187 | 0.1% | $131.81 | -5.8% | COM | 874054109 |
| RIO | RIO TINTO PLC | 399,958 | $22,022 | 0.1% | $68.52 | — | SPON ADR | 767204100 |
| FITB | FIFTH 3RD BANCORP OHIO | 686,167 | $21,930 | 0.1% | $21.25 | +40.7% | COM | 316773100 |
| AIN | ALBANY INTL A | 276,932 | $21,831 | 0.1% | $63.31 | +29.9% | COM | 012348108 |
| EOG | EOG RESOURCES INC | 195,132 | $21,802 | 0.1% | $64.89 | +50.5% | COM | 26875P101 |
| — | LABORATORY CP AMER HLDGS NEW | 106,272 | $21,766 | 0.1% | $194.86 | — | COM | 50540R409 |
| LSTR | LANDSTAR SYSTEM INC | 150,531 | $21,733 | 0.1% | $124.71 | — | COM | 515098101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,292 | $21,477 | 0.1% | $28.78 | +7.7% | COM | 169656105 |
| ACGL | ARCH CAP GROUP LTD ORD | 470,259 | $21,416 | 0.1% | $34.88 | +23.2% | COM | G0450A105 |
| AMAT | APPLIED MATERIALS INC | 260,801 | $21,367 | 0.1% | $77.06 | +21.3% | COM | 038222105 |
| HLI | HOULIHAN LOKEY INC CL A | 283,188 | $21,347 | 0.1% | $50.62 | +50.7% | COM | 441593100 |
| CDNS | CADENCE DESIGN SYSTEM | 130,593 | $21,343 | 0.1% | $133.52 | +28.8% | COM | 127387108 |
| URI | UNITED RENTALS INC | 78,451 | $21,191 | 0.1% | $170.80 | +65.0% | COM | 911363109 |
| TRP | TC ENERGY CORP | 521,709 | $21,020 | 0.1% | $37.93 | +9.4% | COM | 87807B107 |
| AVY | AVERY DENNISON CORPORATION | 129,135 | $21,011 | 0.1% | $132.87 | +28.4% | COM | 053611109 |
| CIEN | CIENA CORP | 519,673 | $21,010 | 0.1% | $51.63 | -6.9% | COM | 171779309 |
| HCA | HCA HEALTHCARE INC | 113,136 | $20,793 | 0.1% | $123.87 | +56.2% | COM | 40412C101 |
| PHG | KONINKLIJKE PHIL EL SP | 1,349,738 | $20,772 | 0.1% | $29.89 | — | ADR | 500472303 |
| AZTA | AZENTA INC COM | 483,344 | $20,716 | 0.1% | $48.25 | +23.8% | COM | 114340102 |
| GE | GENERAL ELECTRIC CO | 333,767 | $20,663 | 0.1% | $58.50 | -26.1% | COM | 369604301 |
| IQV | IQVIA HOLDINGS INC | 112,365 | $20,354 | 0.1% | $142.03 | +54.2% | COM | 46266C105 |
| FERG1GBX | FERGUSON PLC | 197,424 | $20,321 | 0.1% | $122.58 | — | COM | G3421J106 |
| ULTA | ULTA BEAUTY INC | 50,559 | $20,284 | 0.1% | $335.46 | +20.1% | COM | 90384S303 |
| MSCI | MSCI INC | 47,446 | $20,012 | 0.1% | $308.33 | +42.9% | COM | 55354G100 |
| CSX | CSX CORP | 749,434 | $19,965 | 0.1% | $27.61 | +7.2% | COM | 126408103 |
| HAS | HASBRO INC | 295,577 | $19,928 | 0.1% | $68.39 | -0.6% | COM | 418056107 |
| FIS | FIDELITY NATL INFORMATION SE | 258,642 | $19,546 | 0.1% | $92.94 | -8.3% | COM | 31620M106 |
| MPC | MARATHON PETROLEUM CORP | 195,965 | $19,465 | 0.1% | $41.14 | +111.2% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 444,987 | $19,375 | 0.1% | $39.28 | +2.4% | COM | 89832Q109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 503,934 | $19,296 | 0.1% | $50.18 | — | COM | 88087E100 |
| EA | ELECTRONIC ARTS INC | 166,385 | $19,252 | 0.1% | $116.87 | +6.2% | COM | 285512109 |
| ASH | ASHLAND INC | 202,056 | $19,190 | 0.1% | $83.01 | +14.2% | COM | 044186104 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 454,250 | $19,001 | 0.1% | $29.16 | +36.7% | COM | 32020R109 |
| YUMC | YUM CHINA HLDNGS | 397,527 | $18,815 | 0.1% | $41.20 | +16.6% | COM | 98850P109 |
| CF | CF INDS HLDGS INC | 195,294 | $18,797 | 0.1% | $48.51 | +86.6% | COM | 125269100 |
| J | JACOBS SOLUTIONS INC | 173,115 | $18,781 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| VALE | VALE S.A | 1,403,030 | $18,688 | 0.1% | $14.46 | — | COM | 91912E105 |
| HIG | HARTFORD FIN SERS GRP INC | 299,572 | $18,555 | 0.1% | $45.79 | +32.8% | COM | 416515104 |
| ADM | ARCHER DANIELS MIDLAND | 230,338 | $18,531 | 0.1% | $50.07 | +48.3% | COM | 039483102 |
| SRE | SEMPRA | 123,535 | $18,523 | 0.1% | $56.52 | +28.3% | COM | 816851109 |
| THO | THOR INDUSTRIES INC | 264,390 | $18,502 | 0.1% | $72.75 | +4.4% | COM | 885160101 |
| MTB | M&T BANK CORP | 104,156 | $18,365 | 0.1% | $117.74 | +34.2% | COM | 55261F104 |
| UNF | UNIFIRST CP | 107,598 | $18,101 | 0.1% | $173.32 | +2.7% | COM | 904708104 |
| INTC | INTEL CORP | 701,183 | $18,069 | 0.1% | $38.60 | -16.3% | COM | 458140100 |
| BND | VANGUARD | 251,331 | $17,927 | 0.1% | $81.12 | — | TOTAL BND MRKT | 921937835 |
| RJF | RAYMOND JAMES FINCL INC | 180,594 | $17,846 | 0.1% | $61.95 | +55.3% | COM | 754730109 |
| IBN | ICICI BANK | 850,971 | $17,845 | 0.1% | $12.56 | — | LIMITED ADR | 45104G104 |
| AEE | AMEREN CORP (HLDG CO) | 221,339 | $17,829 | 0.1% | $62.97 | +30.5% | COM | 023608102 |
| AWI | ARMSTRONG WORLD INDS INC | 224,701 | $17,803 | 0.1% | $71.38 | +14.5% | COM | 04247X102 |
| CDW | CDW CORPORATION | 113,651 | $17,739 | 0.1% | $89.40 | +83.7% | COM | 12514G108 |
| VOT | VANGUARD | 103,636 | $17,674 | 0.1% | $178.82 | — | MID CAP ETF | 922908538 |
| SUI | SUN COMMUNITIES INC | 130,440 | $17,653 | 0.1% | $140.10 | — | COM | 866674104 |
| ECL | ECOLAB INC | 121,310 | $17,520 | 0.1% | $160.91 | -3.0% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 144,555 | $17,436 | 0.1% | $97.80 | +27.9% | COM | 43300A203 |
| TM | TOYOTA MOTOR | 132,620 | $17,279 | 0.1% | $139.08 | — | CP ADR NEW | 892331307 |
| WCN | WASTE CONNECTIONS INC | 126,698 | $17,121 | 0.1% | $95.19 | +40.1% | COM | 94106B101 |
| IWM | ISHARES | 103,612 | $17,088 | 0.1% | $159.57 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES | 269,455 | $17,073 | 0.1% | $87.41 | -2.6% | COM | 007903107 |
| EQIX | EQUINIX INC | 30,009 | $17,071 | 0.1% | $467.85 | +30.3% | COM | 29444U700 |
| ROAD | CONSTRUCTION PARTNERS INC | 649,059 | $17,025 | 0.1% | $21.83 | +20.1% | COM | 21044C107 |
| — | LESLIES INC | 1,154,584 | $16,984 | 0.1% | $25.17 | — | COM | 527064109 |
| BDX | BECTON DICKINSON & CO | 76,118 | $16,961 | 0.1% | $221.65 | +5.8% | COM | 075887109 |
| LKFN | LAKELAND FINL CORP COM | 232,548 | $16,932 | 0.1% | $65.55 | +1.9% | COM | 511656100 |
| VXUS | VANGUARD | 367,860 | $16,837 | 0.1% | $53.16 | — | VALUE ETF | 921909768 |
| EMR | EMERSON ELECTRIC CO | 229,496 | $16,804 | 0.1% | $64.96 | +19.5% | COM | 291011104 |
| RLI | RLI CORP | 162,162 | $16,602 | 0.1% | $32.21 | +49.1% | COM | 749607107 |
| FMC | FMC CORP | 154,789 | $16,362 | 0.1% | $80.58 | +17.8% | COM | 302491303 |
| CBOE | CBOE GLOBAL MARKETS INC | 139,213 | $16,339 | 0.1% | $104.67 | +10.6% | COM | 12503M108 |
| CAKE | CHEESE CAKE FACTORY INC | 557,211 | $16,315 | 0.1% | $33.13 | -16.4% | COM | 163072101 |
| VTI | VANGUARD | 90,753 | $16,288 | 0.1% | $193.00 | — | SPECIALIZED FUNDS DIV APP ETF | 922908769 |
| PSX | PHILLIPS 66 COM | 201,252 | $16,245 | 0.1% | $69.97 | +7.7% | COM | 718546104 |
| MCO | MOODYS CORP | 66,533 | $16,175 | 0.1% | $179.44 | +57.3% | COM | 615369105 |
| WAL | WESTERN ALLIANCE BANCORP | 245,343 | $16,129 | 0.1% | $59.26 | +17.6% | COM | 957638109 |
| EW | EDWARD LIFESCIENCES CORP | 194,968 | $16,110 | 0.1% | $77.18 | +24.7% | COM | 28176E108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 153,760 | $16,013 | 0.1% | $93.16 | +34.4% | COM | 82982L103 |
| — | BLACK KNIGHT INC | 247,210 | $16,002 | 0.1% | $64.28 | — | COM | 09215C105 |
| EVTC | EVERTEC INC | 509,602 | $15,976 | 0.1% | $38.42 | -10.1% | COM | 30040P103 |
| MU | MICRON TECH INC | 317,451 | $15,904 | 0.1% | $58.74 | -3.1% | COM | 595112103 |
| COF | CAPITAL ONE FINANCIAL CORP | 171,587 | $15,815 | 0.1% | $93.21 | +7.6% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 312,207 | $15,735 | 0.1% | $27.01 | -17.6% | COM | 26614N102 |
| TDY | TELEDYNE TECH INC | 46,493 | $15,690 | 0.1% | $324.70 | +17.5% | COM | 879360105 |
| TT | TRANE TECHNOLOGIES PLC | 108,055 | $15,647 | 0.1% | $101.28 | +41.8% | COM | G8994E103 |
| WK | WORKIVA INC | 199,837 | $15,547 | 0.1% | $95.30 | -28.4% | COM | 98139A105 |
| GPC | GENUINE PARTS CO | 103,812 | $15,501 | 0.1% | $108.34 | +26.8% | SPON ADR REP PFD | 372460105 |
| VBK | VANGUARD | 78,713 | $15,359 | 0.1% | $171.43 | — | VALUE ETF | 922908595 |
| FANG | DIAMONDBACK ENERGY INC | 124,846 | $15,039 | 0.1% | $68.80 | +56.2% | COM | 25278X109 |
| FIZZ | NATIONAL BEVERAGE CORP | 387,986 | $14,953 | 0.1% | $30.67 | +52.1% | COM | 635017106 |
| CSGP | COSTAR GROUP INC | 214,317 | $14,927 | 0.1% | $78.44 | -11.5% | COM | 22160N109 |
| SAP | SAP AG | 182,653 | $14,840 | 0.1% | $106.43 | — | COM | 803054204 |
| RGA | REINSURANCE GROUP OF AMERICA | 117,780 | $14,818 | 0.1% | $103.88 | +18.4% | COM | 759351604 |
| SWKS | SKYWORKS SOLUTIONS INC | 171,324 | $14,609 | 0.1% | $103.72 | -11.2% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 130,083 | $14,597 | 0.1% | $89.97 | +24.6% | COM | 704326107 |
| HEI/A | HEICO CORP | 127,328 | $14,594 | 0.1% | $96.63 | +24.1% | COM | 422806208 |
| LYV | LIVE NATION ENTERTAINMENT INC | 191,301 | $14,547 | 0.1% | $80.75 | +10.9% | COM | 538034109 |
| KKR | KKR & CO INC | 334,589 | $14,388 | 0.1% | $53.64 | -8.3% | COM | 48251W104 |
| CTAS | CINTAS CORP | 36,984 | $14,357 | 0.1% | $58.75 | +68.6% | COM | 172908105 |
| SBAC | SBA COMMUNICATNS CORP | 50,383 | $14,342 | 0.1% | $225.13 | +36.1% | COM | 78410G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CL-A | 154,936 | $14,308 | 0.1% | $55.20 | +60.7% | COM | 099502106 |
| VLO | VALERO ENERGY CP | 133,526 | $14,267 | 0.1% | $57.59 | +72.5% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 233,273 | $14,237 | 0.1% | $62.57 | -3.1% | COM | 595017104 |
| PRI | PRIMERICA INC | 114,601 | $14,147 | 0.1% | $107.15 | +18.3% | COM | 74164M108 |
| BCE | BCE INC | 336,135 | $14,098 | 0.1% | $28.19 | +33.5% | COM | 05534B760 |
| IT | GARTNER INC | 50,845 | $14,068 | 0.1% | $138.32 | +102.7% | COM | 366651107 |
| WRB | BERKLEY W R CORP | 216,066 | $13,954 | 0.1% | $32.31 | +23.8% | COM | 084423102 |
| VRSK | VERISK ANALYTICS INC | 81,611 | $13,917 | 0.1% | $135.66 | +34.8% | COM | 92345Y106 |
| ABBNY | ABB LTD | 570,003 | $13,914 | 0.1% | $23.03 | — | COM | 000375204 |
| CAH | CARDINAL HEALTH INC | 208,605 | $13,910 | 0.1% | $54.58 | +8.6% | COM | 14149Y108 |
| STT | STATE STREET CORP | 226,967 | $13,802 | 0.1% | $63.13 | -3.8% | COM | 857477103 |
| WST | WEST PHARMACEUTICAL SVCS INC | 55,746 | $13,718 | 0.1% | $211.49 | +42.8% | COM | 955306105 |
| PSA | PUBLIC STORAGE | 46,803 | $13,705 | 0.1% | $233.87 | +20.2% | COM | 74460D109 |
| ES | EVERSOURCE ENERGY | 174,481 | $13,603 | 0.1% | $61.92 | +22.8% | COM | 30040W108 |
| GL | GLOBE LIFE INC | 136,286 | $13,588 | 0.1% | $93.03 | +4.9% | COM | 37959E102 |
| EXPE | EXPEDIA GROUP INC | 144,468 | $13,536 | 0.1% | $133.67 | -24.2% | COM | 30212P303 |
| SYY | SYSCO CORP | 191,422 | $13,535 | 0.1% | $59.24 | +27.8% | COM | 871829107 |
| MKL | MARKEL CORP | 12,294 | $13,329 | 0.1% | $965.39 | +26.4% | COM | 570535104 |
| IWF | ISHARES | 62,651 | $13,181 | 0.1% | $178.11 | — | RUSSELL 1000 GROWTH INDEX FUND | 464287614 |
| CNI | CANADIAN NATL RAILWAY CO | 122,044 | $13,180 | 0.1% | $84.11 | +32.4% | COM | 136375102 |
| MANH | MANHATTAN ASSOC INC | 98,652 | $13,124 | 0.1% | $129.50 | +4.5% | COM | 562750109 |
| HBAN | HUNTINGTON BANCSHARES | 989,852 | $13,046 | 0.1% | $12.40 | -7.9% | COM | 446150104 |
| DLTR | DOLLAR TREE INC | 95,745 | $13,031 | 0.1% | $119.72 | +30.0% | COM | 256746108 |
| RSG | REPUBLIC SERVICES INC | 95,462 | $12,986 | 0.1% | $115.69 | +15.7% | COM | 760759100 |
| DTE | DTE ENERGY COMPANY | 112,697 | $12,966 | 0.1% | $92.44 | +24.2% | COM | 233331107 |
| AVTR | AVANTOR INC | 654,921 | $12,837 | 0.1% | $27.53 | -2.7% | COM | 05352A100 |
| MAS | MASCO CORP | 274,823 | $12,831 | 0.1% | $51.26 | -4.7% | COM | 574599106 |
| AFL | AFLAC INCORPORATED | 228,029 | $12,815 | 0.1% | $47.43 | +15.0% | COM | 001055102 |
| CMI | CUMMINS INC | 62,742 | $12,768 | 0.1% | $190.79 | +2.8% | COM | 231021106 |
| FFIV | F5 INC | 88,146 | $12,757 | 0.1% | $165.84 | -4.5% | COM | 315616102 |
| CL | COLGATE PALMOLIVE CO | 181,569 | $12,755 | 0.1% | $65.34 | +10.9% | COM | 194162103 |
| ALB | ALBEMARLE CORPORATION | 48,202 | $12,747 | 0.1% | $205.34 | +18.1% | COM | 012653101 |
| ENPH | ENPHASE ENERGY | 45,936 | $12,746 | 0.1% | $166.11 | +62.4% | COM | 29355A107 |
| FCNCA | FIRST CTZNS BANCSHARES | 15,947 | $12,717 | 0.1% | $771.66 | 0.0% | COM | 31946M103 |
| WDFC | WD 40 COMPANY | 72,163 | $12,682 | 0.1% | $148.38 | +18.7% | COM | 929236107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 119,918 | $12,537 | 0.1% | $115.20 | -7.6% | COM | 98956P102 |
| PHM | PULTE GROUP INC | 334,257 | $12,534 | 0.1% | $31.06 | +31.3% | COM | 745867101 |
| WEC | WEC ENERGY GROUP INC | 138,970 | $12,428 | 0.1% | $72.59 | +25.0% | COM | 92939U106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 219,283 | $12,330 | 0.1% | $42.77 | +34.0% | COM | 744573106 |
| NTES | NETEASE.COM INC | 162,054 | $12,251 | 0.1% | $96.82 | — | COM | 64110W102 |
| VRT | VERTIV HOLDINGS CO | 1,257,512 | $12,223 | 0.1% | $13.65 | -18.0% | COM | 92537N108 |
| FOXA | FOX CORP CL A | 398,228 | $12,218 | 0.1% | $31.88 | +1.6% | COM | 35137L105 |
| USB | U S BANCORP | 298,786 | $12,047 | 0.1% | $36.33 | +8.0% | COM | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 149,366 | $11,997 | 0.1% | $98.12 | -7.2% | COM | 00971T101 |
| TRV | TRAVELERS COMPANIES INC | 77,249 | $11,835 | 0.1% | $115.05 | +32.3% | COM | 89417E109 |
| FDX | FEDEX CORP | 79,427 | $11,793 | 0.0% | $169.64 | +15.4% | COM | 31428X106 |
| LEN | LENNAR CORPORATION | 157,342 | $11,730 | 0.0% | $58.92 | +25.6% | COM | 526057104 |
| NWG | NATWEST GROUP | 2,349,048 | $11,722 | 0.0% | $4.99 | — | PLC SPON ADR | 639057207 |
| LNT | ALLIANT ENERGY CORP | 219,459 | $11,629 | 0.0% | $44.66 | +20.6% | COM | 018802108 |
| TECH | BIO-TECHNE CORP | 40,908 | $11,618 | 0.0% | $71.10 | +19.6% | COM | 09073M104 |
| — | DISCOVER FINCL SVCS | 127,699 | $11,610 | 0.0% | $68.92 | — | COM | 254709108 |
| CTRA | COTERRA ENERGY INC | 443,489 | $11,584 | 0.0% | $16.77 | +47.4% | COM | 127097103 |
| COTY | COTY INC | 1,821,476 | $11,511 | 0.0% | $8.20 | -7.8% | COM | 222070203 |
| GIS | GENERAL MILLS INC | 149,696 | $11,468 | 0.0% | $51.44 | +31.8% | COM | 370334104 |
| EVRG | EVERGY INC | 191,682 | $11,386 | 0.0% | $48.48 | +20.2% | COM | 30034W106 |
| HSY | HERSHEY COMPANY | 51,254 | $11,300 | 0.0% | $131.83 | +55.7% | COM | 427866108 |
| BBD | BANCO BRADESCO S A | 3,049,291 | $11,221 | 0.0% | $4.14 | — | SA ADS | 059460303 |
| VYX | NCR CORPORATION | 589,551 | $11,207 | 0.0% | $21.44 | -14.4% | COM | 62886E108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 234,236 | $11,185 | 0.0% | $66.39 | -13.3% | COM | 78467J100 |
| CHTR | CHARTER COMMUNICATIONS INC | 36,658 | $11,120 | 0.0% | $382.69 | +11.8% | COM | 16119P108 |
| TDG | TRANSDIGM GROUP INC | 21,186 | $11,119 | 0.0% | $456.37 | +10.2% | COM | 893641100 |
| POOL | POOL CORP | 34,726 | $11,050 | 0.0% | $364.52 | -6.5% | COM | 73278L105 |
| EWBC | EAST WEST BANCORP | 162,771 | $10,928 | 0.0% | $65.34 | -1.3% | COM | 27579R104 |
| — | MARATHON OIL CO | 482,889 | $10,904 | 0.0% | $13.37 | — | COM | 565849106 |
| WBD | WARNER BROS DISCOVERY INC SER | 946,478 | $10,884 | 0.0% | $15.57 | -12.7% | COM | 934423104 |
| — | CATALENT INC | 150,394 | $10,882 | 0.0% | $76.95 | — | COM | 148806102 |
| VEEV | VEEVA SYS INC | 65,687 | $10,830 | 0.0% | $215.31 | -7.2% | COM | 922475108 |
| — | BROOKFIELD ASSET MGNT CL A LTD | 264,296 | $10,807 | 0.0% | $42.24 | — | COM | 112585104 |
| CSL | CARLISLE CO INC | 38,331 | $10,748 | 0.0% | $129.64 | +112.3% | COM | 142339100 |
| BWA | BORG WARNER INC | 342,156 | $10,743 | 0.0% | $32.93 | -6.6% | COM | 099724106 |
| BHP | BHP GROUP | 213,994 | $10,708 | 0.0% | $64.21 | — | LIMITED ADR | 088606108 |
| OXY | OCCIDENTAL PETROLEUM CORP DE | 173,918 | $10,687 | 0.0% | $45.42 | +33.6% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 295,742 | $10,617 | 0.0% | $37.51 | -10.9% | COM | 806857108 |
| — | SYNEOS HEALTH INC CL A | 224,226 | $10,572 | 0.0% | $75.03 | — | COM | 87166B102 |
| REZI | RESIDEO TECHNOLOGIES INC | 553,798 | $10,555 | 0.0% | $24.18 | -12.3% | COM | 76118Y104 |
| BR | BROADRIDGE FIN SOLU.LLC | 73,007 | $10,536 | 0.0% | $105.70 | +44.8% | COM | 11133T103 |
| F | FORD MOTOR CO | 937,603 | $10,501 | 0.0% | $9.73 | +11.6% | COM | 345370860 |
| AVB | AVALONBAY COMM INC | 56,828 | $10,468 | 0.0% | $147.20 | +21.1% | COM | 053484101 |
| EBAY | EBAY INC | 282,267 | $10,390 | 0.0% | $35.23 | +18.4% | COM | 278642103 |
| VBR | VANGUARD | 72,157 | $10,348 | 0.0% | $131.11 | — | SML CP GRW ETF | 922908611 |
| LVS | LAS VEGAS SANDS CORP | 273,991 | $10,280 | 0.0% | $46.25 | -23.1% | COM | 517834107 |
| CEG | CONSTELLATION ENERGY CORP | 123,353 | $10,262 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| LPLA | LPL FINL HLDGS INC | 46,945 | $10,257 | 0.0% | $131.50 | +61.7% | COM | 50212V100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 400,781 | $10,232 | 0.0% | $32.66 | -23.2% | COM | 56600D107 |
| FND | FLOOR & DECOR HLDGS INC | 145,476 | $10,221 | 0.0% | $97.87 | -18.0% | COM | 339750101 |
| CCK | CROWN HLDGS INC (HOLDING CO) | 125,644 | $10,181 | 0.0% | $61.39 | +46.2% | COM | 228368106 |
| EXC | EXELON CORP | 270,457 | $10,131 | 0.0% | $26.29 | +48.5% | COM | 30161N101 |
| EFX | EQUIFAX INC | 58,828 | $10,085 | 0.0% | $162.89 | +17.3% | COM | 294429105 |
| LKQ | LKQ CORPORATION | 212,566 | $10,022 | 0.0% | $30.41 | +57.0% | COM | 501889208 |
| IDXX | IDEXX LABS | 30,714 | $10,007 | 0.0% | $345.78 | +6.2% | COM | 45168D104 |
| TAK | TAKEDA PHARMACEUTCL CO | 767,443 | $9,954 | 0.0% | $15.84 | — | LTD ADR | 874060205 |
| LDOS | LEIDOS HLDGS INC | 113,737 | $9,949 | 0.0% | $87.45 | +7.0% | COM | 525327102 |
| — | HORIZON THERAPEUTICS PUB L SHS | 160,315 | $9,922 | 0.0% | $88.00 | — | COM | G46188101 |
| — | LUMINAR TECHNOLOGIES | 1,357,598 | $9,890 | 0.0% | $14.02 | — | COM | 550424105 |
| GILD | GILEAD SCIENCE | 159,387 | $9,833 | 0.0% | $54.80 | +1.8% | COM | 375558103 |
| EQT | EQT CORPORATION | 241,096 | $9,825 | 0.0% | $28.37 | +45.2% | COM | 26884L109 |
| VICI | VICI PROPERTIES INC | 326,550 | $9,747 | 0.0% | $19.48 | +40.6% | COM | 925652109 |
| ASGN | ASGN INC | 107,543 | $9,719 | 0.0% | $66.91 | +44.9% | COM | 00191U102 |
| ETR | ENTERGY CORP NEW | 96,486 | $9,709 | 0.0% | $38.68 | +31.0% | COM | 29364G103 |
| LEA | LEAR CORP | 80,903 | $9,683 | 0.0% | $131.17 | -3.6% | COM | 521865204 |
| APG | API GROUP CORP | 726,513 | $9,641 | 0.0% | $13.84 | -23.0% | COM | 00187Y100 |
| VXF | VANGUARD | 75,589 | $9,608 | 0.0% | $104.18 | — | MCAP VL IDXVIP | 922908652 |
| KOF | COCA-COLA FEMSA SAB DE CV | 164,081 | $9,581 | 0.0% | $54.07 | — | SP ADR N-V PFD | 191241108 |
| PUK | PRUDENTIAL | 479,248 | $9,547 | 0.0% | $34.65 | — | PLC ADR | 74435K204 |
| — | MASONITE INTL CORP | 133,715 | $9,533 | 0.0% | $85.15 | — | COM | 575385109 |
| VWO | VANGUARD | 260,875 | $9,519 | 0.0% | $40.49 | — | EXTEND MKT ETF | 922042858 |
| ETSY | ETSY INC | 94,973 | $9,510 | 0.0% | $90.25 | +13.1% | COM | 29786A106 |
| BMI | BADGER METER INC | 102,785 | $9,496 | 0.0% | $57.21 | +58.3% | COM | 056525108 |
| ZION | ZIONS BANCORPORATION N A | 185,083 | $9,413 | 0.0% | $48.74 | +12.2% | COM | 989701107 |
| IEX | IDEX CORPORATION DELAWARE | 46,915 | $9,376 | 0.0% | $137.98 | +40.3% | COM | 45167R104 |
| TXT | TEXTRON INC | 160,437 | $9,347 | 0.0% | $47.25 | +33.8% | COM | 883203101 |
| — | ANSYS INC | 42,087 | $9,331 | 0.0% | $229.56 | — | COM | 03662Q105 |
| TRMB | TRIMBLE INC | 171,817 | $9,325 | 0.0% | $60.22 | +5.0% | COM | 896239100 |
| SWK | STANLEY BLACK & DECKER INC | 123,618 | $9,297 | 0.0% | $130.79 | -35.7% | COM | 854502101 |
| XEL | XCEL ENERGY INC | 144,823 | $9,269 | 0.0% | $48.81 | +32.9% | COM | 98389B100 |
| MRVL | MARVELL TECHNOLOGY INC | 213,083 | $9,143 | 0.0% | $57.38 | -14.9% | COM | 573874104 |
| — | KELLOGG CO | 131,191 | $9,139 | 0.0% | $54.73 | +11.7% | COM | 487836108 |
| VMC | VULCAN MATERIALS CO | 57,937 | $9,137 | 0.0% | $132.72 | +19.2% | COM | 929160109 |
| — | ASPEN TECHNOLOGY INC | 38,225 | $9,105 | 0.0% | $191.36 | — | COM | 29109X106 |
| KMX | CARMAX INC | 137,775 | $9,096 | 0.0% | $80.33 | +13.8% | COM | 143130102 |
| DHI | D R HORTON INC | 135,066 | $9,096 | 0.0% | $64.22 | +10.8% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT CO INC | 127,272 | $9,092 | 0.0% | $70.67 | +17.2% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 80,418 | $9,050 | 0.0% | $105.22 | +8.6% | COM | 494368103 |
| HAL | HALLIBURTON CO | 366,742 | $9,029 | 0.0% | $23.80 | +11.6% | COM | 406216101 |
| TSN | TYSON FOODS INC CL A | 136,834 | $9,021 | 0.0% | $59.49 | +18.4% | COM | 902494103 |
| HOLX | HOLOGIC INC | 139,429 | $8,997 | 0.0% | $57.37 | +20.7% | COM | 436440101 |
| TSCO | TRACTOR SUPPLY CO | 48,109 | $8,943 | 0.0% | $26.70 | +37.4% | COM | 892356106 |
| FTNT | FORTINET INC | 181,827 | $8,933 | 0.0% | $54.55 | -0.7% | COM | 34959E109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 103,353 | $8,888 | 0.0% | $102.93 | +1.8% | COM | 477839104 |
| — | STORE CAPITAL CORPORATION | 280,815 | $8,798 | 0.0% | $32.63 | — | COM | 862121100 |
| BALL | BALL CORP | 181,511 | $8,771 | 0.0% | $71.05 | -17.6% | COM | 058498106 |
| LITE | LUMENTUM HLDGS INC | 126,996 | $8,707 | 0.0% | $85.10 | -2.6% | COM | 55024U109 |
| TIP | ISHARES | 82,900 | $8,696 | 0.0% | $115.76 | — | TIPS BD ETF | 464287176 |
| RY | ROYAL BANK OF CANADA | 95,412 | $8,591 | 0.0% | $85.23 | +12.5% | COM | 780087102 |
| SPG | SIMON PPTY GROUP INC | 95,126 | $8,538 | 0.0% | $95.03 | -11.0% | COM | 828806109 |
| HUBB | HUBBELL INC | 37,951 | $8,463 | 0.0% | $122.20 | +63.6% | COM | 443510607 |
| FAST | FASTENAL CO | 182,784 | $8,415 | 0.0% | $17.10 | +35.6% | COM | 311900104 |
| BLMN | BLOOMIN BRANDS INC | 456,720 | $8,372 | 0.0% | $17.87 | -4.6% | COM | 094235108 |
| T | AT&T INC | 536,831 | $8,235 | 0.0% | $15.60 | -3.3% | COM | 00206R102 |
| EIX | EDISON INTERNATIONAL | 145,523 | $8,233 | 0.0% | $53.37 | +6.3% | COM | 281020107 |
| COLD | AMERICOLD REALTY TRUST INC | 334,344 | $8,225 | 0.0% | $28.23 | — | COM | 03064D108 |
| CAJPY | CANON INC ADR NEW | 375,062 | $8,176 | 0.0% | $23.72 | — | COM | 138006309 |
| AGG | ISHARES | 84,328 | $8,125 | 0.0% | $108.10 | — | U.S. AGGREGATE BOND ETF | 464287226 |
| STWD | STARWOOD PPTY TR INC | 445,577 | $8,118 | 0.0% | $20.19 | — | COM | 85571B105 |
| IWD | ISHARES | 59,148 | $8,044 | 0.0% | $123.97 | — | RUS 1000 VAL ETF | 464287598 |
| A | AGILENT TECHNOLOGIES | 65,889 | $8,008 | 0.0% | $83.94 | +49.4% | COM | 00846U101 |
| HMC | HONDA MOTOR COMPANY | 364,894 | $7,878 | 0.0% | $28.59 | — | LTD ADR | 438128308 |
| NXST | NEXSTAR MEDIA GROUP INC | 47,213 | $7,878 | 0.0% | $81.01 | +100.9% | COM | 65336K103 |
| ABNB | AIRBNB INC COM CL A | 74,924 | $7,870 | 0.0% | $149.52 | -25.9% | COM | 009066101 |
| VYM | VANGUARD | 82,898 | $7,865 | 0.0% | $79.62 | — | HIGH DIV YLD | 921946406 |
| NUE | NUCOR CORPORATION | 73,448 | $7,858 | 0.0% | $84.57 | +40.8% | COM | 670346105 |
| — | CYBERARK SOFTWARE | 52,337 | $7,847 | 0.0% | $140.86 | — | COM | M2682V108 |
| EXR | EXTRA SPACE STORAGE INC | 45,359 | $7,833 | 0.0% | $91.89 | +77.8% | COM | 30225T102 |
| O | REALTY INCOME CORP | 134,401 | $7,823 | 0.0% | $53.08 | +8.0% | COM | 756109104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 215,099 | $7,787 | 0.0% | $27.24 | +15.1% | COM | 31620R303 |
| — | ALLETE INC COM NEW | 155,486 | $7,782 | 0.0% | $59.78 | — | COM | 018522300 |
| IVV | ISHARES | 21,587 | $7,742 | 0.0% | $417.55 | — | S&P 500 ETF | 464287200 |
| SONY | SONY GROUP CORPORATION | 120,489 | $7,717 | 0.0% | $69.19 | — | PLC ADR | 835699307 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 51,070 | $7,712 | 0.0% | $162.47 | — | COM | 82669G104 |
| DAR | DARLING INGREDIENTS INC | 116,498 | $7,706 | 0.0% | $39.61 | +76.0% | COM | 237266101 |
| GMAB | GENMAB A S | 237,214 | $7,622 | 0.0% | $28.65 | — | COM | 372303206 |
| — | SVB FNCL GRP | 22,623 | $7,596 | 0.0% | $652.18 | — | COM | 78486Q101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 309,735 | $7,589 | 0.0% | $32.37 | -15.2% | COM | 98983L108 |
| TPR | TAPESTRY INC | 266,848 | $7,586 | 0.0% | $30.59 | -0.7% | COM | 876030107 |
| WELL | WELLTOWER INC | 117,292 | $7,544 | 0.0% | $58.15 | +23.5% | COM | 95040Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,462 | $7,484 | 0.0% | $94.08 | +7.9% | COM | 64125C109 |
| ZBRA | ZEBRA TECH CL-A | 28,507 | $7,469 | 0.0% | $240.00 | +29.0% | COM | 989207105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 33,461 | $7,412 | 0.0% | $178.25 | +16.7% | COM | 446413106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 256,361 | $7,396 | 0.0% | $28.82 | — | SPONSORED ADR | 715684106 |
| CNP | CENTERPOINT ENERGY INC | 262,184 | $7,388 | 0.0% | $20.68 | +38.1% | COM | 15189T107 |
| VNQ | VANGUARD | 92,013 | $7,377 | 0.0% | $78.86 | — | REAL ESTATE ETF | 922908553 |
| SNA | SNAP-ON INC | 36,508 | $7,351 | 0.0% | $160.37 | +23.0% | COM | 833034101 |
| EHC | ENCOMPASS HEALTH CORP | 162,270 | $7,339 | 0.0% | $49.89 | -2.6% | COM | 29261A100 |
| AWK | AMERICAN WATER WORKS CO | 56,386 | $7,339 | 0.0% | $80.25 | +74.4% | COM | 030420103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD ADR | 1,468,028 | $7,325 | 0.0% | $5.13 | — | ADR | 00215W100 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 347,295 | $7,314 | 0.0% | $26.13 | -5.9% | COM | G0750C108 |
| CMS | CMS ENERGY CP | 124,527 | $7,252 | 0.0% | $50.00 | +20.9% | COM | 125896100 |
| PPL | PPL CORPORATION | 285,453 | $7,236 | 0.0% | $24.79 | +2.8% | COM | 69351T106 |
| RGEN | REPLIGEN CP | 38,599 | $7,222 | 0.0% | $225.60 | -6.5% | COM | 759916109 |
| FLOT | ISHARES | 142,324 | $7,155 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| SLM | SLM CORPORATION | 510,971 | $7,148 | 0.0% | $12.30 | +26.0% | COM | 78442P106 |
| TYL | TYLER TECHNOLOGIES INC | 20,537 | $7,137 | 0.0% | $374.28 | -0.6% | COM | 902252105 |
| — | SOUTHSTATE CORPORATION | 89,795 | $7,105 | 0.0% | $75.00 | — | COM | 840441109 |
| ING | ING GROEP | 831,399 | $7,067 | 0.0% | $10.58 | — | NV ADR | 456837103 |
| XYL | XYLEM INC | 80,726 | $7,052 | 0.0% | $82.99 | +5.2% | COM | 98419M100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 188,590 | $7,031 | 0.0% | $53.47 | -21.6% | COM | G8060N102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,167 | $6,982 | 0.0% | $178.95 | +64.8% | COM | 83417M104 |
| ARW | ARROW ELECTRS INC | 75,637 | $6,973 | 0.0% | $81.01 | +34.7% | COM | 042735100 |
| UDR | UDR INC | 166,542 | $6,946 | 0.0% | $38.22 | +4.6% | COM | 902653104 |
| GBDC | GOLUB CAP BDC INC | 559,683 | $6,934 | 0.0% | $8.43 | +10.9% | COM | 38173M102 |
| OTIS | OTIS WORLDWIDE CORP | 108,077 | $6,895 | 0.0% | $59.27 | +16.9% | COM | 68902V107 |
| BBY | BEST BUY CO | 108,245 | $6,856 | 0.0% | $72.01 | -12.8% | COM | 086516101 |
| APO | APOLLO GLOBAL MGMT INC CL A | 146,335 | $6,804 | 0.0% | $59.26 | -12.8% | COM | 03769M106 |
| BRO | BROWN & BROWN INC | 112,445 | $6,801 | 0.0% | $49.28 | +24.9% | COM | 115236101 |
| DECK | DECKER OUTDOOR CORPORATION | 21,745 | $6,798 | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| EMN | EASTMAN CHEMICAL COMPANY | 95,631 | $6,795 | 0.0% | $70.99 | +10.7% | COM | 277432100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 60,597 | $6,788 | 0.0% | $112.48 | +7.6% | COM | M22465104 |
| SPSC | SPS COMM INC | 54,052 | $6,715 | 0.0% | $123.62 | -1.9% | COM | 78463M107 |
| ESS | ESSEX PROPERTY TRUST INC | 27,697 | $6,709 | 0.0% | $208.38 | +13.5% | COM | 297178105 |
| ESI | ELEMENT SOLUTIONS INC | 411,863 | $6,701 | 0.0% | $12.70 | +40.0% | COM | 28618M106 |
| ATO | ATMOS ENERGY CP | 65,538 | $6,675 | 0.0% | $89.13 | +18.2% | COM | 049560105 |
| IJJ | ISHARES | 74,022 | $6,662 | 0.0% | $114.11 | — | S&P MC 400VL ETF | 464287705 |
| LCII | LCI INDS | 65,553 | $6,650 | 0.0% | $100.29 | +5.7% | COM | 50189K103 |
| TROW | T ROWE PRICE GROUP INC | 63,062 | $6,622 | 0.0% | $90.45 | +12.5% | COM | 74144T108 |
| — | WNS HLDGS LTD | 80,888 | $6,620 | 0.0% | $81.29 | — | SPON ADR | 92932M101 |
| ALGN | ALIGN TECHNOLOGY | 31,929 | $6,613 | 0.0% | $306.92 | -16.1% | COM | 016255101 |
| CLH | CLEAN HARBORS | 59,991 | $6,598 | 0.0% | $66.85 | +60.2% | COM | 184496107 |
| VTIP | VANGUARD | 136,771 | $6,580 | 0.0% | $49.93 | — | INDEX FDS ALLWRLD EX US | 922020805 |
| PKG | PACKAGING CORP AMER | 58,484 | $6,567 | 0.0% | $114.61 | +6.2% | COM | 695156109 |
| DOW | DOW INC | 149,293 | $6,558 | 0.0% | $43.34 | -4.3% | COM | 260557103 |
| GSK | GSK | 222,727 | $6,555 | 0.0% | $29.43 | — | SP ADR REP B NVT | 37733W204 |
| MAA | MID AMER APART COMM INC | 42,125 | $6,532 | 0.0% | $117.69 | +28.3% | COM | 59522J103 |
| TRN | TRINITY IND | 305,971 | $6,532 | 0.0% | $17.85 | +18.6% | COM | 896522109 |
| OMC | OMNICOM GROUP | 103,421 | $6,525 | 0.0% | $60.40 | -0.2% | COM | 681919106 |
| MTCH | MATCH GROUP INC | 136,526 | $6,519 | 0.0% | $109.22 | -43.8% | COM | 57667L107 |
| HSIC | HENRY SCHEIN INC | 98,643 | $6,488 | 0.0% | $69.81 | +6.4% | COM | 806407102 |
| BSV | VANGUARD | 86,508 | $6,473 | 0.0% | $80.24 | — | SHORT TRM BOND | 921937827 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,584 | $6,407 | 0.0% | $82.37 | +8.1% | COM | 09061G101 |
| GNTX | GENTEX CORP | 267,194 | $6,370 | 0.0% | $23.63 | +16.1% | COM | 371901109 |
| LYB | LYONDELLBASELL NV | 84,574 | $6,366 | 0.0% | $65.82 | +2.5% | COM | N53745100 |
| ESGD | ISHARES | 113,291 | $6,359 | 0.0% | $66.36 | — | ESG AW MSCI EAFE | 46435G516 |
| ACWI | ISHARES | 81,315 | $6,329 | 0.0% | $91.30 | — | MSCI ACWI ETF | 464288257 |
| RHI | ROBERT HALF INT | 82,027 | $6,275 | 0.0% | $83.44 | -6.3% | COM | 770323103 |
| RDN | RADIAN GROUP INC | 325,179 | $6,273 | 0.0% | $20.05 | -5.0% | COM | 750236101 |
| AME | AMETEK INC | 55,259 | $6,267 | 0.0% | $92.50 | +26.7% | COM | 031100100 |
| DGX | QUEST DIAGNOSTICS INC | 51,068 | $6,266 | 0.0% | $101.16 | +21.9% | COM | 74834L100 |
| SGI | TEMPUR-PEDIC INT'L INC | 256,768 | $6,198 | 0.0% | $27.82 | -6.9% | COM | 88023U101 |
| CHT | CHUNGHWA TELECOM | 173,991 | $6,182 | 0.0% | $41.47 | — | COM | 17133Q502 |
| EXLS | EXLSERVICE HOLDINGS INC | 41,589 | $6,129 | 0.0% | $20.63 | +58.2% | COM | 302081104 |
| VTR | VENTAS INC | 152,455 | $6,124 | 0.0% | $45.64 | -4.7% | COM | 92276F100 |
| MLM | MARTIN MARIETTA MATERIALS | 18,952 | $6,104 | 0.0% | $292.77 | +13.2% | COM | 573284106 |
| IP | INTERNATIONAL PAPER CO | 192,256 | $6,095 | 0.0% | $30.73 | +14.0% | COM | 460146103 |
| TD | TORONTO DOM BK | 99,124 | $6,079 | 0.0% | $62.14 | +4.2% | SPONSORED ADS | 891160509 |
| PCAR | PACCAR INC | 72,594 | $6,075 | 0.0% | $44.69 | +12.6% | COM | 693718108 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 119,624 | $6,015 | 0.0% | $50.28 | — | COM | 97717Y527 |
| NI | NISOURCE INC | 236,758 | $5,964 | 0.0% | $21.11 | +24.7% | COM | 65473P105 |
| KB | KB FINANCIAL GRP INC | 197,508 | $5,953 | 0.0% | $46.20 | — | COM | 48241A105 |
| — | ABCAM PLC ADS | 396,849 | $5,949 | 0.0% | $18.46 | — | COM | 000380204 |
| MFC | MANULIFE FINANCIAL CORP | 379,022 | $5,939 | 0.0% | $18.01 | -2.6% | COM | 56501R106 |
| NTRS | NORTHERN TRUST CORP | 69,087 | $5,911 | 0.0% | $85.39 | +1.0% | COM | 665859104 |
| CRL | CHARLES RIVER LABS INTL INC | 29,937 | $5,892 | 0.0% | $168.69 | +28.0% | COM | 159864107 |
| — | EVERBRIDGE INC | 189,383 | $5,848 | 0.0% | $30.88 | — | COM | 29978A104 |
| — | COOPER CO INC | 22,108 | $5,834 | 0.0% | $323.31 | — | COM | 216648402 |
| PTC | PTC INC | 55,623 | $5,818 | 0.0% | $85.52 | +33.4% | COM | 69370C100 |
| UBSI | UNITED BANKSHARES INC WEST VA | 162,192 | $5,798 | 0.0% | $33.05 | +12.8% | COM | 909907107 |
| FAF | FIRST AMERICAN FINL CORP | 124,851 | $5,756 | 0.0% | $42.18 | +13.3% | COM | 31847R102 |
| HXL | HEXCEL CORP | 111,291 | $5,756 | 0.0% | $48.76 | +19.4% | COM | 428291108 |
| MMM | 3M CO | 51,320 | $5,671 | 0.0% | $110.53 | -12.8% | COM | 88579Y101 |
| BIIB | BIOGEN INC COM | 21,227 | $5,668 | 0.0% | $261.45 | -18.8% | COM | 09062X103 |
| SYF | SYNCHRONY FINANCIAL | 200,737 | $5,659 | 0.0% | $28.99 | +2.9% | COM | 87165B103 |
| EGP | EASTGROUP PROPERTIES INC | 39,174 | $5,654 | 0.0% | $132.88 | — | COM | 277276101 |
| HST | HOST HOTELS & RESORTS INC | 355,686 | $5,648 | 0.0% | $12.12 | +19.5% | COM | 44107P104 |
| MOH | MOLINA HEALTHCARE INC | 17,033 | $5,618 | 0.0% | $250.51 | +28.5% | COM | 60855R100 |
| OEF | ISHARES | 34,298 | $5,573 | 0.0% | $171.02 | — | SandP 100 ETF | 464287101 |
| BJ | BJS WHSL CLUB HLDGS INC | 76,519 | $5,571 | 0.0% | $42.11 | +70.2% | COM | 05550J101 |
| EQR | EQUITY RESIDENTIAL | 82,624 | $5,554 | 0.0% | $59.48 | +7.7% | COM | 29476L107 |
| DLR | DIGITAL REALTY TRUST INC | 55,992 | $5,553 | 0.0% | $105.61 | +2.7% | COM | 253868103 |
| CRWD | CROWDSTRIKE HLDGS | 33,625 | $5,542 | 0.0% | $221.94 | -17.6% | COM | 22788C105 |
| RS | RELIANCE STEEL & ALUM CO | 31,713 | $5,531 | 0.0% | $120.83 | +52.1% | COM | 759509102 |
| VST | VISTRA CORP | 263,012 | $5,523 | 0.0% | $18.39 | +24.2% | COM | 92840M102 |
| CAG | CONAGRA BRANDS INC | 169,179 | $5,520 | 0.0% | $25.74 | +12.9% | COM | 205887102 |
| IRM | IRON MOUNTAIN INC | 125,289 | $5,509 | 0.0% | $27.67 | +60.8% | COM | 46284V101 |
| PRU | PRUDENTIAL FINANCIAL INC | 64,147 | $5,502 | 0.0% | $65.44 | +24.5% | COM | 744320102 |
| IHG | INTERCONTINENTAL HOTLS GRP ADR | 113,156 | $5,501 | 0.0% | $59.66 | — | COM | 45857P806 |
| — | SPLUNK INC | 72,400 | $5,444 | 0.0% | $145.86 | — | COM | 848637104 |
| VIG | VANGUARD | 40,237 | $5,438 | 0.0% | $119.74 | — | FDS VNG RUS2000IDX | 921908844 |
| LBRDK | LIBERTY BROADBAND CORP | 73,457 | $5,421 | 0.0% | $115.24 | -13.6% | COM | 530307305 |
| KR | KROGER CO | 123,707 | $5,412 | 0.0% | $30.47 | +44.7% | COM | 501044101 |
| NTR | NUTRIEN LTD | 64,701 | $5,395 | 0.0% | $70.29 | +9.6% | COM | 67077M108 |
| SEE | SEALED AIR CP | 121,180 | $5,394 | 0.0% | $52.02 | -2.0% | COM | 81211K100 |
| KDP | KEURIG DR PEPPER INC | 150,167 | $5,379 | 0.0% | $26.63 | +29.3% | COM | 49271V100 |
| LW | LAMB WESTON HLDGS INC | 69,513 | $5,379 | 0.0% | $59.78 | +23.3% | COM | 513272104 |
| KHC | KRAFT HEINZ CO | 161,081 | $5,372 | 0.0% | $28.42 | +10.7% | COM | 500754106 |
| RF | REGIONS FINANCIAL CORP NEW | 266,927 | $5,357 | 0.0% | $16.88 | +7.5% | COM | 7591EP100 |
| ADC | AGREE REALTY CORP | 78,465 | $5,303 | 0.0% | $70.44 | — | COM | 008492100 |
| — | ENDEAVOR GROUP HLDGS INC | 260,448 | $5,277 | 0.0% | $27.50 | — | COM | 29260Y109 |
| OKE | ONEOK INC | 102,788 | $5,267 | 0.0% | $43.30 | +15.0% | COM | 682680103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 75,729 | $5,251 | 0.0% | $86.15 | -6.4% | COM | 81725T100 |
| OWL | BLUE OWL CAPITAL INC | 565,691 | $5,221 | 0.0% | $11.89 | -6.5% | COM | 09581B103 |
| FLR | FLUOR CORP | 209,164 | $5,206 | 0.0% | $17.41 | +46.5% | COM | 343412102 |
| GATX | GATX CORP | 61,037 | $5,197 | 0.0% | $79.24 | +14.6% | COM | 361448103 |
| WAB | WABTEC CORP | 63,786 | $5,189 | 0.0% | $75.45 | +14.9% | COM | 929740108 |
| WTS | WATTS WTR TECH INC A | 41,243 | $5,186 | 0.0% | $151.94 | -10.6% | COM | 942749102 |
| ED | CONSOLIDATED EDISON INC. | 60,451 | $5,184 | 0.0% | $72.19 | +18.9% | COM | 209115104 |
| KMI | KINDER MORGAN INCORP | 308,951 | $5,141 | 0.0% | $13.34 | +10.8% | COM | 49456B101 |
| NSIT | INSIGHT ENTERPRISES INC | 62,316 | $5,136 | 0.0% | $59.49 | +49.5% | COM | 45765U103 |
| IR | INGERSOLL RAND INC | 117,006 | $5,061 | 0.0% | $38.52 | +21.8% | COM | 45687V106 |
| QLYS | QUALYS INC COM | 35,922 | $5,007 | 0.0% | $87.61 | +60.9% | COM | 74758T303 |
| NRG | NRG ENERGY INC | 130,714 | $5,002 | 0.0% | $34.28 | +6.5% | COM | 629377508 |
| AL | AIR LEASE CORP CL A | 160,690 | $4,983 | 0.0% | $37.30 | -9.9% | COM | 00912X302 |
| BAX | BAXTER INTL INC | 92,504 | $4,982 | 0.0% | $54.47 | +1.5% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 23,157 | $4,981 | 0.0% | $181.90 | +20.9% | COM | 773903109 |
| FSS | FEDERAL SIGNAL CORP | 133,347 | $4,977 | 0.0% | $30.96 | +24.3% | COM | 313855108 |
| PODD | INSULET CORP | 21,619 | $4,959 | 0.0% | $246.33 | +1.7% | COM | 45784P101 |
| JBHT | JB HUNT TRANS SERV | 31,642 | $4,949 | 0.0% | $109.36 | +54.4% | COM | 445658107 |
| GNR | SPDR INDEX SHS | 99,804 | $4,936 | 0.0% | $61.44 | — | FDS GLB NAT RESRCE | 78463X541 |
| — | PINNACLE FINCL PARTNERS INC | 60,799 | $4,931 | 0.0% | $65.27 | — | COM | 72346Q104 |
| BIV | VANGUARD | 66,778 | $4,907 | 0.0% | $87.61 | — | INTERMED TERM | 921937819 |
| GSG | ISHARES | 237,911 | $4,896 | 0.0% | $18.92 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 |
| — | INTERPUBLIC GROUP OF COS INC | 190,855 | $4,886 | 0.0% | $25.74 | -3.4% | COM | 460690100 |
| CARR | CARRIER GLOBAL CORPORATION | 137,110 | $4,876 | 0.0% | $31.65 | +18.8% | COM | 14448C104 |
| DXC | DXC TECHNOLOGY COMPANY | 198,179 | $4,852 | 0.0% | $30.30 | -9.3% | COM | 23355L106 |
| SNOW | SNOWFLAKE INC CL A | 28,509 | $4,845 | 0.0% | $215.62 | -23.2% | COM | 833445109 |
| CPRT | COPART INC | 84,107 | $4,837 | 0.0% | $21.81 | +36.5% | COM | 217204106 |
| IVW | ISHARES | 83,564 | $4,834 | 0.0% | $80.06 | — | S&P 500 GRWT ETF | 464287309 |
| DIOD | DIODES INC COM | 74,446 | $4,832 | 0.0% | $53.52 | +35.1% | COM | 254543101 |
| IGF | ISHARES | 114,620 | $4,795 | 0.0% | $50.36 | — | GLB INFRASTR ETF | 464288372 |
| EQH | EQUITABLE HLDGS INC | 180,938 | $4,768 | 0.0% | $20.30 | +28.7% | COM | 29452E101 |
| MGM | MGM RESORTS INTERNATIONAL | 159,521 | $4,741 | 0.0% | $33.93 | -4.2% | COM | 552953101 |
| CNX | CNX RESOURC CORP | 303,138 | $4,708 | 0.0% | $11.42 | +48.4% | COM | 12653C108 |
| — | DUKE REALTY CORP | 97,290 | $4,689 | 0.0% | $41.72 | — | COM | 264411505 |
| BILL | BILL COM HLDGS INC | 35,419 | $4,688 | 0.0% | $204.65 | -29.8% | COM | 090043100 |
| PFG | PRINCIPAL FINL GROUP INC | 64,818 | $4,677 | 0.0% | $42.86 | +48.4% | COM | 74251V102 |
| RCL | ROYAL CARIBBEAN GROUP | 122,299 | $4,635 | 0.0% | $61.68 | -35.4% | COM | V7780T103 |
| DELL | DELL TECHNOLOGIES INC CL C | 135,478 | $4,629 | 0.0% | $45.50 | -14.1% | COM | 24703L202 |
| CBSH | COMMERCE BANCSHARES | 69,970 | $4,629 | 0.0% | $53.51 | +5.1% | COM | 200525103 |
| — | SOUTHWESTERN ENERGY COMPANY | 755,441 | $4,624 | 0.0% | $6.06 | — | COM | 845467109 |
| CADE | CADENCE BANK | 181,245 | $4,606 | 0.0% | $25.92 | -12.3% | COM | 12740C103 |
| — | LIVENT CORP | 150,155 | $4,602 | 0.0% | $15.30 | — | COM | 53814L108 |
| CWST | CASELLA WASTE SYS INC | 60,079 | $4,589 | 0.0% | $64.29 | +24.7% | COM | 147448104 |
| WAT | WATERS CORP | 16,987 | $4,579 | 0.0% | $224.53 | +42.2% | COM | 941848103 |
| INGR | INGREDION INC | 56,362 | $4,538 | 0.0% | $82.75 | +6.1% | COM | 457187102 |
| EEFT | EURONET WORLDWIDE INC | 59,720 | $4,525 | 0.0% | $117.11 | -19.9% | COM | 298736109 |
| PANW | PALO ALTO NETWORKS INC | 27,545 | $4,512 | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| — | TREEHOUSE FOODS INC | 106,012 | $4,497 | 0.0% | $44.07 | — | COM | 89469A104 |
| — | FLEETCOR TECHNOLOGIES | 25,488 | $4,490 | 0.0% | $176.16 | — | COM | 339041105 |
| DVA | DAVITA INC | 54,138 | $4,481 | 0.0% | $91.93 | -4.6% | COM | 23918K108 |
| CACI | CACI INTERNATIONAL INC | 17,034 | $4,447 | 0.0% | $128.18 | +119.8% | COM | 127190304 |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 103,792 | $4,437 | 0.0% | $82.68 | -25.6% | COM | 810186106 |
| HLMN | HILLMAN SOLUTIONS CORP | 582,558 | $4,392 | 0.0% | $11.03 | -20.1% | COM | 431636109 |
| BKR | BAKER HUGHES COMPANY CL A | 209,488 | $4,391 | 0.0% | $23.22 | -0.5% | COM | 05722G100 |
| FCN | FTI CONSULTING INC | 26,265 | $4,352 | 0.0% | $129.64 | +29.7% | COM | 302941109 |
| IEFA | ISHARES | 81,640 | $4,300 | 0.0% | $61.95 | — | CORE MSCI EAFE | 46432F842 |
| — | ENSTAR GROUP LIMITED | 25,352 | $4,299 | 0.0% | $191.79 | — | COM | G3075P101 |
| NEM | NEWMONT CORPORATION | 100,606 | $4,228 | 0.0% | $43.15 | -2.3% | COM | 651639106 |
| — | SYNOVUS FINL CORP COM NEW | 112,361 | $4,215 | 0.0% | $38.19 | — | COM | 87161C501 |
| KIM | KIMCO REALTY CORP MD | 228,494 | $4,207 | 0.0% | $17.52 | +2.2% | COM | 49446R109 |
| ENB | ENBRIDGE INC | 113,191 | $4,199 | 0.0% | $28.50 | +18.6% | COM | 29250N105 |
| RPM | R P M INC | 50,334 | $4,193 | 0.0% | $64.57 | +37.6% | COM | 749685103 |
| WBS | WEBSTER FINCL CORP | 92,477 | $4,180 | 0.0% | $52.22 | -11.4% | COM | 947890109 |
| CXT | CRANE HLDGS CO | 47,728 | $4,178 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| — | ARISTA NETWORKS INC | 36,976 | $4,174 | 0.0% | $138.02 | — | COM | 040413106 |
| CGNX | COGNEX CORP | 100,626 | $4,171 | 0.0% | $53.85 | -18.0% | COM | 192422103 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 133,276 | $4,158 | 0.0% | $22.73 | +5.0% | COM | 03852U106 |
| ABEV | AMBEV S A SPONSORED ADR | 1,468,202 | $4,155 | 0.0% | $3.72 | — | COM | 02319V103 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 95,749 | $4,153 | 0.0% | $46.52 | — | COM | 26924G201 |
| FELE | FRANKLIN ELEC INC | 50,162 | $4,098 | 0.0% | $73.20 | +12.2% | COM | 353514102 |
| — | CHAMPIONX CORPORATION | 206,602 | $4,043 | 0.0% | $20.63 | — | COM | 15872M104 |
| IWB | ISHARES | 20,468 | $4,039 | 0.0% | $230.08 | — | RUS 1000 ETF | 464287622 |
| CNXC | CONCENTRIX CORP | 35,865 | $4,004 | 0.0% | $99.48 | +19.8% | COM | 20602D101 |
| PII | POLARIS INC | 41,662 | $3,985 | 0.0% | $110.41 | +1.5% | COM | 731068102 |
| AEIS | ADVANCED ENERGY INDS | 51,476 | $3,985 | 0.0% | $84.65 | +0.1% | COM | 007973100 |
| COHR | COHERENT CORP | 112,558 | $3,922 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| VT | VANGUARD | 48,910 | $3,858 | 0.0% | $94.16 | — | VALUE ETF | 922042742 |
| TFX | TELEFLEX INCORPORATED | 19,113 | $3,851 | 0.0% | $245.84 | -5.2% | COM | 879369106 |
| BK | BANK OF NEW YORK MELLON CORP | 99,367 | $3,828 | 0.0% | $37.77 | +2.4% | COM | 064058100 |
| ARGX | ARGENX SE ADR | 10,798 | $3,812 | 0.0% | $353.03 | — | COM | 04016X101 |
| DDOG | DATADOG INC CL A | 42,853 | $3,804 | 0.0% | $133.28 | -24.4% | COM | 23804L103 |
| NOK | NOKIA CP ADR | 888,461 | $3,794 | 0.0% | $4.92 | — | COM | 654902204 |
| WSM | WILLIAMS SONOMA | 32,104 | $3,783 | 0.0% | $36.39 | +82.7% | COM | 969904101 |
| CCJ | CAMECO CORP | 141,578 | $3,753 | 0.0% | $11.71 | +116.4% | COM | 13321L108 |
| REXR | REXFORD INDL REALTY INC | 71,825 | $3,735 | 0.0% | $56.11 | — | COM | 76169C100 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 129,040 | $3,711 | 0.0% | $58.85 | — | COM | 05278C107 |
| AOS | A O SMITH CORP | 75,855 | $3,685 | 0.0% | $50.41 | +7.1% | COM | 831865209 |
| FN | FABRINET | 38,516 | $3,676 | 0.0% | $68.09 | +41.4% | COM | G3323L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 40,463 | $3,675 | 0.0% | $114.76 | -9.5% | COM | 459506101 |
| NDSN | NORDSON CP | 17,260 | $3,664 | 0.0% | $174.15 | +23.4% | COM | 655663102 |
| BUD | ANHEUSER BUSCH INBEV SA SPON | 80,998 | $3,658 | 0.0% | $62.83 | — | COM | 03524A108 |
| IDA | IDACORP INC | 36,944 | $3,658 | 0.0% | $97.44 | +11.9% | COM | 451107106 |
| NTAP | NETAPP INC | 59,025 | $3,651 | 0.0% | $62.61 | +2.4% | COM | 64110D104 |
| GLW | CORNING INC | 123,761 | $3,592 | 0.0% | $26.77 | +14.9% | COM | 219350105 |
| RMBS | RAMBUS INC DEL | 140,500 | $3,572 | 0.0% | $25.90 | -3.5% | COM | 750917106 |
| LAMR | LAMAR ADVERTISING CO | 43,132 | $3,558 | 0.0% | $86.00 | — | COM | 512816109 |
| SIGI | SELECTIVE INSURANCE GROUP | 43,459 | $3,538 | 0.0% | $71.84 | +7.2% | COM | 816300107 |
| WY | WEYERHAEUSER CO | 123,131 | $3,517 | 0.0% | $27.97 | +7.7% | COM | 962166104 |
| NWL | NEWELL BRANDS INC | 252,231 | $3,503 | 0.0% | $15.64 | +2.0% | COM | 651229106 |
| FTV | FORTIVE CORP | 59,468 | $3,467 | 0.0% | $45.24 | +1.8% | COM | 34959J108 |
| GTLS | CHART INDUSTRIES INC | 18,800 | $3,466 | 0.0% | $75.78 | +144.6% | COM | 16115Q308 |
| SNX | SYNNEX CORP | 42,394 | $3,442 | 0.0% | $70.55 | +28.9% | COM | 87162W100 |
| — | SEAGEN INC | 25,124 | $3,438 | 0.0% | $172.32 | — | COM | 81181C104 |
| DOCS | DOXIMITY INC- | 113,393 | $3,427 | 0.0% | $40.50 | -9.5% | COM | 26622P107 |
| MKSI | M K S INSTRUMENTS | 41,468 | $3,427 | 0.0% | $109.99 | -9.1% | COM | 55306N104 |
| PCTY | PAYLOCITY HLDG COR | 14,157 | $3,420 | 0.0% | $206.30 | +11.4% | COM | 70438V106 |
| QRVO | QORVO INC | 42,961 | $3,412 | 0.0% | $85.11 | +13.6% | COM | 74736K101 |
| — | RITCHIE BROS AUCTIONEERS | 54,462 | $3,403 | 0.0% | $55.48 | — | COM | 767744105 |
| VVV | VALVOLINE IN | 133,786 | $3,390 | 0.0% | $21.10 | +38.8% | COM | 92047W101 |
| HPQ | HP INC COM | 135,920 | $3,387 | 0.0% | $25.25 | +6.9% | COM | 40434L105 |
| ARES | ARES MANAGEMENT CORP CL A | 54,597 | $3,382 | 0.0% | $42.01 | +50.6% | COM | 03990B101 |
| CW | CURTISS WRIGHT CORP | 24,275 | $3,378 | 0.0% | $117.66 | +19.2% | COM | 231561101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 613,668 | $3,375 | 0.0% | $6.88 | — | COM | 86562M209 |
| — | LIFE STORAGE INC | 30,467 | $3,374 | 0.0% | $110.12 | — | COM | 53223X107 |
| — | LIBERTY SIRIUS GROUP-C | 89,352 | $3,370 | 0.0% | $35.90 | — | COM | 531229607 |
| NVST | ENVISTA HOLDINGS CORPORATION | 102,519 | $3,364 | 0.0% | $28.03 | +35.2% | COM | 29415F104 |
| EFG | ISHARES | 46,252 | $3,356 | 0.0% | $92.66 | — | EAFE GRWTH ETF | 464288885 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | 215,554 | $3,350 | 0.0% | $25.53 | -13.8% | COM | 24477E103 |
| BRX | BRIXMOR PPTY GROUP INC | 180,798 | $3,339 | 0.0% | $19.68 | — | COM | 11120U105 |
| EME | EMCOR GROUP INC | 28,869 | $3,334 | 0.0% | $88.13 | +28.3% | COM | 29084Q100 |
| FE | FIRSTENERGY CORP | 90,076 | $3,333 | 0.0% | $34.08 | +0.9% | COM | 337932107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 71,016 | $3,307 | 0.0% | $10.34 | +115.3% | COM | 136385101 |
| — | BARRICK GOLD CORP | 213,133 | $3,304 | 0.0% | $18.17 | — | COM | 067901108 |
| — | UNIVAR SOLUTIONS INC | 144,288 | $3,281 | 0.0% | $20.07 | — | COM | 91336L107 |
| FMX | FOMENTO ECONOMICO MEXICANO | 52,187 | $3,275 | 0.0% | $75.06 | — | SAB SPON ADR UNIT | 344419106 |
| EG | EVEREST RE GROUP LTD | 12,460 | $3,270 | 0.0% | $242.81 | +5.1% | COM | G3223R108 |
| EXPO | EXPONENT INC COM | 37,054 | $3,249 | 0.0% | $68.49 | +32.6% | COM | 30214U102 |
| IBP | INSTALLED BLDG PRODS INC | 39,840 | $3,227 | 0.0% | $101.86 | -14.1% | COM | 45780R101 |
| ACM | AECOM | 47,187 | $3,226 | 0.0% | $45.52 | +50.7% | COM | 00766T100 |
| HSBC | HSBC HOLDINGS | 123,520 | $3,220 | 0.0% | $32.18 | — | PLC SPON ADR NEW | 404280406 |
| IJS | ISHARES | 39,011 | $3,216 | 0.0% | $105.07 | — | SP SMCP600VL ETF | 464287879 |
| IXUS | ISHARES | 63,120 | $3,214 | 0.0% | $57.07 | — | CORE MSCI TOTAL | 46432F834 |
| HEI | HEICO CORP | 22,044 | $3,174 | 0.0% | $149.93 | 0.0% | COM | 422806109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,917 | $3,161 | 0.0% | $186.61 | -8.7% | COM | 043436104 |
| LUV | SOUTHWEST AIRLINES | 102,366 | $3,157 | 0.0% | $39.69 | -12.2% | COM | 844741108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 11,796 | $3,153 | 0.0% | $351.34 | — | COM | 46090E103 |
| GNRC | GENERAC HLDGS INC | 17,640 | $3,142 | 0.0% | $117.46 | +95.2% | COM | 368736104 |
| IUSG | ISHARES | 39,115 | $3,136 | 0.0% | $82.53 | — | CORE SandP US GWT | 464287671 |
| IWR | ISHARES | 50,420 | $3,134 | 0.0% | $49.28 | — | RUS MID CAP ETF | 464287499 |
| MHK | MOHAWK INDUSTRIES INC | 34,151 | $3,114 | 0.0% | $98.35 | +18.0% | COM | 608190104 |
| CHWY | CHEWY INC CL A | 100,645 | $3,092 | 0.0% | $63.89 | -37.9% | COM | 16679L109 |
| WOOF | PETCO HEALTH and WELLNESS CO INC | 276,753 | $3,089 | 0.0% | $18.27 | -20.0% | SP ADR | 71601V105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 133,318 | $3,066 | 0.0% | $32.68 | — | COM | 824596100 |
| — | NATL INSTRUMS CP | 81,005 | $3,057 | 0.0% | $39.05 | — | COM | 636518102 |
| KNSL | KINSALE CAP GROUP INC | 11,883 | $3,035 | 0.0% | $208.10 | +19.1% | COM | 49714P108 |
| QSR | RESTAURANT BRANDS INTL INC | 56,599 | $3,010 | 0.0% | $59.33 | -4.8% | COM | 76131D103 |
| BWXT | BWX TECHNOLOGIES INC | 59,763 | $3,010 | 0.0% | $48.09 | +8.3% | COM | 05605H100 |
| MRNA | MODERNA INC | 25,437 | $3,008 | 0.0% | $163.16 | -7.0% | COM | 60770K107 |
| MUSA | MURPHY USA INC | 10,923 | $3,003 | 0.0% | $190.10 | +44.8% | COM | 626755102 |
| LNC | LINCOLN NATL CORP IND | 68,107 | $2,991 | 0.0% | $39.15 | +0.2% | COM | 534187109 |
| KEX | KIRBY CP | 49,139 | $2,986 | 0.0% | $66.52 | -3.7% | COM | 497266106 |
| MZTI | LANCASTER COLONY CORP | 19,829 | $2,980 | 0.0% | $155.65 | -4.6% | COM | 513847103 |
| NSP | INSPERITY INC | 29,095 | $2,970 | 0.0% | $60.61 | +60.7% | COM | 45778Q107 |
| KEY | KEYCORP | 185,301 | $2,969 | 0.0% | $16.49 | -9.7% | COM | 493267108 |
| ITUB | ITAU UNIBANCO | 572,681 | $2,961 | 0.0% | $5.65 | — | ADR | 465562106 |
| CNM | CORE and MAIN INC CL A | 130,064 | $2,958 | 0.0% | $23.98 | -2.6% | COM | 21874C102 |
| MMS | MAXIMUS INC | 50,783 | $2,939 | 0.0% | $75.53 | -17.5% | COM | 577933104 |
| SJM | THE J.M. SMUCKER COMPANY | 21,292 | $2,925 | 0.0% | $98.44 | +23.1% | COM | 832696405 |
| GBCI | GLACIER BANCORP INC | 59,506 | $2,924 | 0.0% | $39.91 | +13.1% | COM | 37637Q105 |
| BMO | BK MONTREAL | 33,338 | $2,922 | 0.0% | $69.74 | +20.0% | COM | 063671101 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,348 | $2,913 | 0.0% | $108.42 | -7.0% | COM | 803607100 |
| BC | BRUNSWICK CORP | 44,512 | $2,913 | 0.0% | $71.98 | -3.4% | COM | 117043109 |
| CPT | CAMDEN PROPERTY TRUST | 24,166 | $2,887 | 0.0% | $117.15 | 0.0% | COM | 133131102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 87,203 | $2,886 | 0.0% | $31.59 | +5.3% | COM | 90984P303 |
| MTN | VAIL RESORTS INC | 13,376 | $2,884 | 0.0% | $300.28 | -24.3% | COM | 91879Q109 |
| MTDR | MATADOR RES CO | 58,921 | $2,882 | 0.0% | $13.06 | +313.4% | COM | 576485205 |
| STM | STMICROELECTRONICS NV | 92,868 | $2,873 | 0.0% | $32.63 | — | COM | 861012102 |
| AMN | AMN HEALTHCARE SVCS INC | 26,979 | $2,859 | 0.0% | $62.16 | +76.3% | COM | 001744101 |
| — | WOLFSPEED INC | 27,650 | $2,858 | 0.0% | $106.62 | — | COM | 977852102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 180,031 | $2,845 | 0.0% | $10.59 | +29.0% | COM | G4863A108 |
| INVH | INVITATION HOMES INC | 83,871 | $2,832 | 0.0% | $23.00 | +42.9% | COM | 46187W107 |
| HMN | HORACE MANN EDUCATORS CP | 80,071 | $2,826 | 0.0% | $38.61 | -6.7% | COM | 440327104 |
| DY | DYCOM IND INC | 29,560 | $2,824 | 0.0% | $67.10 | +56.0% | COM | 267475101 |
| ACA | ARCOSA INC | 49,305 | $2,819 | 0.0% | $32.53 | +68.8% | COM | 039653100 |
| CHRW | CH ROBINSON WORLDWIDE | 29,214 | $2,814 | 0.0% | $87.98 | +12.2% | COM | 12541W209 |
| BL | BLACKLINE INC | 46,925 | $2,811 | 0.0% | $66.01 | +1.6% | COM | 09239B109 |
| SPXC | SPX TECHNOLOGIES INC | 50,900 | $2,810 | 0.0% | $55.21 | — | COM | 78473E103 |
| CUBE | CUBESMART | 69,670 | $2,791 | 0.0% | $42.24 | — | COM | 229663109 |
| SWX | SOUTHWEST GAS HLDGS INC | 39,949 | $2,787 | 0.0% | $71.02 | +14.2% | COM | 844895102 |
| STLD | STEEL DYNAMICS INC | 39,132 | $2,776 | 0.0% | $65.66 | +9.4% | COM | 858119100 |
| L | LOEWS CORPORATION | 55,647 | $2,773 | 0.0% | $54.90 | +1.0% | COM | 540424108 |
| — | NIELSEN HLDGS PLC | 100,018 | $2,772 | 0.0% | $25.52 | — | COM | G6518L108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,548,204 | $2,771 | 0.0% | $2.29 | — | COM | 539439109 |
| — | BERRY GLOBAL GROUP INC | 59,483 | $2,768 | 0.0% | $52.89 | — | COM | 08579W103 |
| AXON | AXON ENTERPRISE INC | 23,767 | $2,751 | 0.0% | $152.04 | -25.5% | COM | 05464C101 |
| ONB | OLD NATL BANCORP IND | 166,945 | $2,749 | 0.0% | $18.34 | -8.9% | COM | 680033107 |
| GLOB | GLOBANT S A COM | 14,680 | $2,746 | 0.0% | $271.07 | -23.9% | COM | L44385109 |
| LFUS | LITTELFUSE INC | 13,812 | $2,745 | 0.0% | $189.11 | +26.3% | COM | 537008104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61,876 | $2,745 | 0.0% | $31.39 | +38.1% | COM | 46269C102 |
| — | PDC ENERGY INC | 47,267 | $2,732 | 0.0% | $49.70 | — | COM | 69327R101 |
| DXCM | DEXCOM INC | 33,865 | $2,727 | 0.0% | $91.26 | -7.2% | COM | 252131107 |
| — | CITRIX SYSTEMS INC | 26,152 | $2,717 | 0.0% | $104.55 | — | COM | 177376100 |
| VET | VERMILION ENERGY INC | 126,832 | $2,717 | 0.0% | $19.18 | +22.4% | COM | 923725105 |
| BBVA | BANCO BILBAO VIZ ARG | 610,473 | $2,717 | 0.0% | $5.50 | — | SA ADS | 05946K101 |
| INDB | INDEPENDENT BK CORP MASS | 36,405 | $2,713 | 0.0% | $59.91 | +18.7% | COM | 453836108 |
| BBWI | BATH & BODY WORKS INC | 83,086 | $2,709 | 0.0% | $52.22 | -38.4% | COM | 070830104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 34,553 | $2,701 | 0.0% | $40.55 | +97.1% | COM | 00404A109 |
| POR | PORTLAND GEN ELEC CO | 61,617 | $2,678 | 0.0% | $34.36 | +27.7% | COM | 736508847 |
| NOVT | NOVANTA INC | 23,111 | $2,673 | 0.0% | $136.25 | 0.0% | COM | 67000B104 |
| TTC | TORO CO | 30,834 | $2,667 | 0.0% | $69.93 | +22.4% | COM | 891092108 |
| — | FORWARD AIR CORP COM | 29,389 | $2,653 | 0.0% | $118.27 | — | COM | 349853101 |
| ALG | ALAMO GROUP INC | 21,687 | $2,652 | 0.0% | $118.04 | +5.6% | COM | 011311107 |
| PINS | PINTEREST INC CL A | 112,746 | $2,627 | 0.0% | $33.51 | -34.5% | COM | 72352L106 |
| SKY | SKYLINE CHAMPION CORP | 49,680 | $2,627 | 0.0% | $36.46 | +59.9% | COM | 830830105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 66,836 | $2,608 | 0.0% | $77.51 | -16.8% | COM | 84790A105 |
| ICFI | ICF INTL INC | 23,826 | $2,598 | 0.0% | $79.13 | +27.1% | COM | 44925C103 |
| AER | AERCAP HOLDINGS NV SHS | 60,942 | $2,580 | 0.0% | $44.46 | -2.1% | COM | N00985106 |
| RWO | SPDR INDEX SHS | 66,610 | $2,577 | 0.0% | $48.47 | — | FDS DJ GLB RL ES ETF | 78463X749 |
| CVNA | CARVANA CO | 126,654 | $2,571 | 0.0% | $81.14 | -59.8% | COM | 146869102 |
| AES | AES CORP | 113,220 | $2,559 | 0.0% | $16.72 | +23.3% | COM | 00130H105 |
| CINF | CINCINNATI FINANCIAL OHIO | 28,504 | $2,553 | 0.0% | $95.04 | -0.9% | COM | 172062101 |
| HWM | HOWMET AEROSPACE INC | 81,500 | $2,521 | 0.0% | $27.58 | +25.9% | COM | 443201108 |
| CC | CHEMOURS CO | 101,993 | $2,514 | 0.0% | $23.36 | +24.5% | COM | 163851108 |
| BF/B | BROWN FORMAN | 37,663 | $2,507 | 0.0% | $51.78 | +31.4% | COM | 115637209 |
| AR | ANTERO RESOURCES CORP | 81,802 | $2,497 | 0.0% | $19.92 | +85.3% | COM | 03674X106 |
| WEX | WEX INC COM | 19,600 | $2,488 | 0.0% | $146.66 | +7.2% | COM | 96208T104 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 27,341 | $2,481 | 0.0% | $87.47 | — | PLC ADR | 833635105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,568 | $2,475 | 0.0% | $135.94 | +11.9% | COM | G50871105 |
| ATR | APTARGROUP INC | 25,732 | $2,445 | 0.0% | $94.75 | +4.9% | COM | 038336103 |
| SCI | SERVICE CORP INTL | 42,182 | $2,436 | 0.0% | $36.01 | +83.0% | COM | 817565104 |
| LEG | LEGGETT & PLATT INC | 72,750 | $2,417 | 0.0% | $41.85 | -9.2% | COM | 524660107 |
| — | BEACON ROOFING SUPPLY INC | 44,012 | $2,409 | 0.0% | $57.47 | — | COM | 073685109 |
| UHS | UNIVERSAL HLTH SVCS | 27,312 | $2,408 | 0.0% | $146.93 | -30.9% | COM | 913903100 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,637 | $2,398 | 0.0% | $82.49 | -16.0% | COM | 198516106 |
| AFG | AMER FINANCIAL GP INC HLDG CO | 19,481 | $2,395 | 0.0% | $70.30 | +48.3% | COM | 025932104 |
| BXP | BOSTON PROPERTIES INC | 31,905 | $2,392 | 0.0% | $81.47 | -14.6% | COM | 101121101 |
| REG | REGENCY CTRS CORP | 44,181 | $2,379 | 0.0% | $50.15 | +5.8% | COM | 758849103 |
| PBR/A | PETROLEO BRASILEIRO | 210,141 | $2,328 | 0.0% | $8.32 | — | COM | 71654V101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 60,398 | $2,322 | 0.0% | $36.93 | +26.5% | COM | G1890L107 |
| SF | STIFEL FINANCIAL CORPORATION | 44,633 | $2,317 | 0.0% | $46.75 | +18.1% | COM | 860630102 |
| SR | SPIRE INC | 37,128 | $2,314 | 0.0% | $68.91 | — | COM | 84857L101 |
| OGE | OGE ENERGY CORPORATION | 63,446 | $2,313 | 0.0% | $36.36 | +11.0% | COM | 670837103 |
| WPP | WPP PLC | 56,061 | $2,309 | 0.0% | $58.83 | — | SPON NEW ADR | 92937A102 |
| AAL | AMERICAN AIRLS GROUP INC | 191,033 | $2,300 | 0.0% | $17.06 | -18.3% | COM | 02376R102 |
| G | GENPACT LTD | 52,365 | $2,292 | 0.0% | $41.68 | +5.2% | COM | G3922B107 |
| MGY | MAGNOLIA OIL and GAS COR | 115,530 | $2,289 | 0.0% | $10.36 | +113.7% | COM | 559663109 |
| AMH | AMERICAN HOMES 4 RENT | 69,188 | $2,270 | 0.0% | $33.26 | — | COM | 02665T306 |
| AAP | ADVANCE AUTO PARTS | 14,439 | $2,257 | 0.0% | $184.77 | -9.2% | COM | 00751Y106 |
| IAC | IAC INC | 40,265 | $2,230 | 0.0% | $95.50 | -41.1% | COM | 44891N208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,895 | $2,226 | 0.0% | $117.95 | +3.8% | COM | 00790R104 |
| DOCU | DOCUSIGN INC COM | 41,251 | $2,206 | 0.0% | $162.15 | -61.3% | COM | 256163106 |
| CHDN | CHURCHILL DOWNS INC | 11,974 | $2,205 | 0.0% | $48.64 | +106.8% | COM | 171484108 |
| CMA | COMERICA INC | 31,008 | $2,205 | 0.0% | $49.72 | +33.1% | COM | 200340107 |
| — | EVERI HLDGS INC | 135,562 | $2,199 | 0.0% | $23.36 | — | COM | 30034T103 |
| BE | BLOOM ENERGY CORP | 109,628 | $2,191 | 0.0% | $24.98 | -9.8% | COM | 093712107 |
| PAGS | PAGSEGURO DIGITAL LTD | 165,341 | $2,187 | 0.0% | $20.36 | -34.4% | COM | G68707101 |
| IWV | ISHARES | 10,562 | $2,187 | 0.0% | $149.13 | — | RUSSELL 3000 ETF | 464287689 |
| RCI | ROGERS COMM INC CL B (BC) | 56,421 | $2,174 | 0.0% | $49.46 | -10.5% | COM | 775109200 |
| — | SKECHERS U S A INC CL A | 68,363 | $2,168 | 0.0% | $39.41 | — | COM | 830566105 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,837 | $2,161 | 0.0% | $44.54 | — | COM | 931427108 |
| MSM | MSC INDL DIRECT CO | 29,668 | $2,160 | 0.0% | $80.10 | -1.6% | COM | 553530106 |
| SON | SONOCO PRODUCTS CO | 38,077 | $2,160 | 0.0% | $45.03 | +19.5% | COM | 835495102 |
| EXP | EAGLE MATERIALS INC | 20,123 | $2,156 | 0.0% | $97.90 | +20.1% | COM | 26969P108 |
| DAL | DELTA AIR LINES INC | 76,141 | $2,137 | 0.0% | $39.18 | -21.1% | COM | 247361702 |
| R | RYDER SYS INC | 28,206 | $2,129 | 0.0% | $74.87 | +1.6% | COM | 783549108 |
| BYD | BOYD GAMING CORP | 44,344 | $2,113 | 0.0% | $36.93 | +39.9% | COM | 103304101 |
| RUN | SUNRUN INC | 76,391 | $2,108 | 0.0% | $28.80 | +8.0% | COM | 86771W105 |
| TXRH | TEXAS ROADHOUSE INC CL A | 24,086 | $2,102 | 0.0% | $53.25 | +54.5% | COM | 882681109 |
| FUL | FULLER H B & COMPANY | 34,959 | $2,101 | 0.0% | $52.22 | +16.6% | COM | 359694106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 168,437 | $2,090 | 0.0% | $32.40 | -46.0% | COM | 28414H103 |
| THG | HANOVER INSURANCE GROUP INC | 16,209 | $2,077 | 0.0% | $106.29 | +16.9% | COM | 410867105 |
| STLA | STELLANTIS N.V SHS | 175,016 | $2,072 | 0.0% | $13.91 | — | COM | N82405106 |
| SPT | SPROUT SOCIAL INC | 34,137 | $2,071 | 0.0% | $84.78 | -29.1% | COM | 85209W109 |
| PLUG | PLUG POWER INC | 98,504 | $2,070 | 0.0% | $19.74 | +20.8% | COM | 72919P202 |
| DOC | HEALTHPEAK PPTYS INC | 90,198 | $2,067 | 0.0% | $24.41 | -11.5% | COM | 42250P103 |
| IVE | ISHARES | 16,043 | $2,062 | 0.0% | $109.24 | — | S&P 500 VAL ETF | 464287408 |
| HRL | HORMEL FOODS CORPORATION | 45,294 | $2,058 | 0.0% | $39.26 | +10.1% | COM | 440452100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,881 | $2,052 | 0.0% | $89.19 | — | COM | 78377T107 |
| DORM | DORMAN PRODS INC | 24,877 | $2,043 | 0.0% | $79.17 | +24.4% | COM | 258278100 |
| UFPI | UFP INDUSTRIES INC | 28,264 | $2,040 | 0.0% | $47.41 | +67.8% | COM | 90278Q108 |
| KFRC | KFORCE INC | 34,502 | $2,024 | 0.0% | $59.60 | 0.0% | COM | 493732101 |
| CM | CDN IMPL BK COMMERCE | 45,960 | $2,011 | 0.0% | $39.02 | +6.5% | COM | 136069101 |
| AGCO | AGCO CORP | 20,819 | $2,002 | 0.0% | $65.74 | +43.1% | COM | 001084102 |
| PB | PROSPERITY BANCSHARES | 30,007 | $2,000 | 0.0% | $51.27 | +23.9% | COM | 743606105 |
| CFR | CULLEN FROST BANKERS INC | 15,019 | $1,986 | 0.0% | $122.38 | -3.8% | COM | 229899109 |
| TU | TELUS CORP | 99,948 | $1,985 | 0.0% | $19.06 | +17.2% | COM | 87971M103 |
| SWIM | LATHAM GROUP INC | 551,547 | $1,980 | 0.0% | $11.98 | -52.4% | COM | 51819L107 |
| ICHR | ICHOR HOLDINGS LTD | 81,616 | $1,976 | 0.0% | $38.81 | -23.8% | COM | G4740B105 |
| GIB | CGI INC CL A SUB VTG | 26,219 | $1,973 | 0.0% | $81.72 | -0.8% | COM | 12532H104 |
| FIX | COMFORT SYS USA INC | 20,211 | $1,967 | 0.0% | $80.53 | +20.0% | COM | 199908104 |
| MMSI | MERIT MED SYS INC COM | 34,560 | $1,953 | 0.0% | $48.40 | +19.0% | COM | 589889104 |
| PRGO | PERRIGO CO PLC SHS | 54,707 | $1,951 | 0.0% | $38.60 | +4.1% | COM | G97822103 |
| PBR | PETROLEO BRASILEIRO | 157,244 | $1,940 | 0.0% | $12.37 | — | SP ADR | 71654V408 |
| FSV | FIRSTSERVICE CORP | 16,253 | $1,934 | 0.0% | $144.66 | -13.6% | COM | 33767E202 |
| BIDU | BAIDU INC ADS | 16,438 | $1,931 | 0.0% | $139.66 | — | COM | 056752108 |
| PENN | PENN ENTERTAINMENT INC | 69,962 | $1,925 | 0.0% | $35.34 | -8.6% | COM | 707569109 |
| THC | TENET HEALTHCARE CORP | 36,592 | $1,887 | 0.0% | $69.04 | -14.0% | COM | 88033G407 |
| KBR | KBR INC | 43,648 | $1,886 | 0.0% | $41.27 | +14.9% | COM | 48242W106 |
| VNT | VONTIER CORPORATION | 110,928 | $1,853 | 0.0% | $28.72 | -22.4% | COM | 928881101 |
| INCY | INCYTE CORP | 27,635 | $1,842 | 0.0% | $73.24 | +0.9% | COM | 45337C102 |
| KAI | KADANT INC | 10,997 | $1,834 | 0.0% | $72.42 | +152.8% | COM | 48282T104 |
| DINO | HF SINCLAIR CORPORATION | 34,034 | $1,832 | 0.0% | $32.82 | +31.6% | COM | 403949100 |
| HRI | HERC HLDGS INC | 17,622 | $1,831 | 0.0% | $79.09 | +31.3% | COM | 42704L104 |
| BPOP | POPULAR INC | 25,404 | $1,831 | 0.0% | $42.74 | +63.8% | COM | 733174700 |
| UCTT | ULTRA CLEAN HLDGS INC | 71,040 | $1,829 | 0.0% | $42.99 | -28.8% | COM | 90385V107 |
| INFY | INFOSYS | 107,780 | $1,829 | 0.0% | $18.55 | — | LIMITED ADR | 456788108 |
| CRI | CARTER'S | 27,896 | $1,828 | 0.0% | $77.43 | -15.3% | COM | 146229109 |
| IEF | ISHARES | 19,000 | $1,824 | 0.0% | $96.00 | — | 7-10 YR TREASRY BD ETF | 464287440 |
| ORANY | ORANGE NEW | 201,321 | $1,810 | 0.0% | $12.62 | — | COM | 684060106 |
| TREX | TREX CO INC | 41,178 | $1,809 | 0.0% | $67.76 | -21.0% | COM | 89531P105 |
| — | BALLYS CORPORATION | 91,483 | $1,808 | 0.0% | $33.88 | — | COM | 05875B106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,324 | $1,806 | 0.0% | $105.37 | -31.4% | COM | 40171V100 |
| VOYA | VOYA FINANCIAL INC | 29,592 | $1,790 | 0.0% | $49.17 | +15.8% | COM | 929089100 |
| PLXS | PLEXUS CORP | 20,428 | $1,789 | 0.0% | $78.31 | +13.9% | COM | 729132100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 149,027 | $1,785 | 0.0% | $12.76 | -3.5% | COM | 42824C109 |
| OGS | ONE GAS INC COM | 25,134 | $1,769 | 0.0% | $79.60 | +1.2% | COM | 68235P108 |
| GDDY | GODADDY INC CL A | 24,926 | $1,767 | 0.0% | $76.08 | -1.0% | COM | 380237107 |
| — | CORE LABORATORIES N V | 130,433 | $1,758 | 0.0% | $40.50 | — | COM | N22717107 |
| CPB | CAMPBELL SOUP | 37,246 | $1,755 | 0.0% | $37.92 | +15.3% | COM | 134429109 |
| ITT | ITT INC | 26,863 | $1,755 | 0.0% | $84.92 | -14.1% | COM | 45073V108 |
| CYTK | CYTOKINETICS INC | 36,205 | $1,754 | 0.0% | $29.38 | +63.8% | COM | 23282W605 |
| FIVE | FIVE BELOW | 12,696 | $1,748 | 0.0% | $185.80 | -29.3% | COM | 33829M101 |
| ROL | ROLLINS INC | 50,418 | $1,748 | 0.0% | $31.29 | +10.4% | COM | 775711104 |
| MOS | THE MOSAIC COMPANY | 36,079 | $1,744 | 0.0% | $40.67 | +16.0% | COM | 61945C103 |
| GGB | GERDAU SA | 385,193 | $1,741 | 0.0% | $4.52 | — | SPON ADR REP PFD | 373737105 |
| CBT | CABOT CORP | 27,238 | $1,740 | 0.0% | $63.32 | +3.8% | COM | 127055101 |
| ITOT | ISHARES | 21,866 | $1,739 | 0.0% | $98.40 | — | CORE SandP TTL STK | 464287150 |
| LOPE | GRAND CANYON ED INC | 20,988 | $1,726 | 0.0% | $107.80 | -19.6% | COM | 38526M106 |
| XP | XP INC | 90,364 | $1,718 | 0.0% | $31.75 | -37.5% | COM | G98239109 |
| KRC | KILROY REALTY CORPORATION | 40,741 | $1,716 | 0.0% | $62.52 | — | COM | 49427F108 |
| NGVT | INGEVITY CORP | 28,134 | $1,706 | 0.0% | $67.09 | 0.0% | COM | 45688C107 |
| KFY | KORN/ FERRY INTERNATIONAL | 36,093 | $1,694 | 0.0% | $41.05 | +34.1% | COM | 500643200 |
| NTST | NETSTREIT CORP | 94,734 | $1,687 | 0.0% | $18.27 | — | COM | 64119V303 |
| HALO | HALOZYME THERAPEUTICS INC | 42,658 | $1,687 | 0.0% | $34.20 | +29.2% | COM | 40637H109 |
| NFG | NATL FUEL GAS CO | 27,197 | $1,674 | 0.0% | $69.90 | -1.4% | COM | 636180101 |
| BNS | BANK OF NOVA SCOTIA | 35,076 | $1,669 | 0.0% | $45.67 | +3.7% | COM | 064149107 |
| BCPC | BALCHEM CORP | 13,698 | $1,665 | 0.0% | $132.26 | -3.7% | COM | 057665200 |
| BNDX | VANGUARD | 34,844 | $1,663 | 0.0% | $54.64 | — | TOTAL INT BD ETF | 92203J407 |
| JLL | JONES LANG LASALLE INC | 10,967 | $1,657 | 0.0% | $257.89 | -32.4% | COM | 48020Q107 |
| UAL | UNITED AIRLINES HLDGS INC | 50,858 | $1,654 | 0.0% | $45.62 | -18.5% | COM | 910047109 |
| TKR | TIMKEN CO | 27,853 | $1,644 | 0.0% | $55.19 | +12.5% | COM | 887389104 |
| MGRC | MCGRATH RENTCORP | 19,596 | $1,643 | 0.0% | $66.48 | +24.9% | COM | 580589109 |
| APA | APA CORPORATION | 47,852 | $1,636 | 0.0% | $19.04 | +67.2% | COM | 03743Q108 |
| — | LIBERTY MEDIA CORP DEL | 27,653 | $1,618 | 0.0% | $65.03 | — | COM | 531229854 |
| ICUI | ICU MEDICAL INC | 10,699 | $1,611 | 0.0% | $166.37 | 0.0% | COM | 44930G107 |
| UTZ | UTZ BRANDS INC | 106,130 | $1,603 | 0.0% | $14.47 | +12.0% | COM | 918090101 |
| DOX | AMDOCS LIMITED ORD | 20,116 | $1,598 | 0.0% | $54.10 | +45.2% | COM | G02602103 |
| TFII | TFI INTL INC COM | 17,621 | $1,594 | 0.0% | $64.19 | +51.0% | COM | 87241L109 |
| SLAB | SILICON LAB INC | 12,910 | $1,594 | 0.0% | $121.92 | +9.6% | COM | 826919102 |
| CDP | CORPORATE OFFICES PPTY TR INC | 68,482 | $1,591 | 0.0% | $24.87 | — | COM | 22002T108 |
| FNV | FRANCO-NEVADA CORP | 13,300 | $1,589 | 0.0% | $139.24 | -12.5% | COM | 351858105 |
| DKS | DICKS SPORTING GOODS INC | 15,090 | $1,579 | 0.0% | $83.27 | +12.7% | COM | 253393102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 32,255 | $1,578 | 0.0% | $41.98 | +17.1% | COM | 499049104 |
| GMED | GLOBUS MEDICAL INC A | 26,475 | $1,577 | 0.0% | $73.40 | -18.0% | COM | 379577208 |
| NVT | NVENT ELECTRIC PLC | 49,817 | $1,574 | 0.0% | $22.62 | +41.1% | COM | G6700G107 |
| CCL | CARNIVAL CORP | 223,529 | $1,571 | 0.0% | $11.76 | -17.6% | COM | 143658300 |
| FSLR | FIRST SOLAR INC | 11,875 | $1,571 | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| LNTH | LANTHEUS HLDGS INC | 22,323 | $1,570 | 0.0% | $49.04 | +54.4% | COM | 516544103 |
| MC | MOELIS and CO CL A | 46,378 | $1,568 | 0.0% | $32.64 | +8.3% | COM | 60786M105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 35,614 | $1,562 | 0.0% | $23.01 | +39.8% | COM | 781846209 |
| EXAS | EXACT SCIENCES CORP | 48,054 | $1,561 | 0.0% | $82.30 | -49.9% | COM | 30063P105 |
| CHH | CHOICE HOTELS INTL INC | 14,208 | $1,556 | 0.0% | $89.88 | +23.4% | COM | 169905106 |
| OPCH | OPTION CARE HEALTH INC | 49,388 | $1,554 | 0.0% | $29.47 | +8.6% | COM | 68404L201 |
| — | CRH | 48,165 | $1,552 | 0.0% | $36.35 | — | SPONSD ADR | 12626K203 |
| BX | BLACKSTONE INC | 18,522 | $1,550 | 0.0% | $62.91 | +38.7% | COM | 09260D107 |
| NABL | N-ABLE INC | 167,905 | $1,549 | 0.0% | $12.59 | -22.6% | COM | 62878D100 |
| — | AMCOR PLC | 144,291 | $1,548 | 0.0% | $9.09 | +16.9% | COM | G0250X107 |
| POST | POST HOLDINGS INC | 18,796 | $1,540 | 0.0% | $60.84 | +42.2% | COM | 737446104 |
| HOMB | HOME BANCSHARES INC | 68,386 | $1,540 | 0.0% | $22.27 | +4.2% | COM | 436893200 |
| WWD | WOODWARD INC | 19,066 | $1,530 | 0.0% | $98.25 | -6.0% | COM | 980745103 |
| IWS | ISHARES | 15,871 | $1,524 | 0.0% | $88.42 | — | RUS MDCP VAL ETF | 464287473 |
| — | PROS HOLDINGS INC | 61,567 | $1,521 | 0.0% | $35.42 | — | COM | 74346Y103 |
| RITM | RITHM CAPITAL CORP | 207,113 | $1,516 | 0.0% | $11.40 | — | COM | 64828T201 |
| PEB | PEBBLEBROOK HOTEL TR | 104,153 | $1,511 | 0.0% | $21.21 | — | COM | 70509V100 |
| IRT | INDEPENDENCE RLTY TR INC | 89,968 | $1,505 | 0.0% | $16.93 | — | COM | 45378A106 |
| SMPL | SIMPLY GOOD FOODS CO | 46,843 | $1,499 | 0.0% | $29.59 | +10.9% | COM | 82900L102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 35,115 | $1,497 | 0.0% | $43.76 | +3.1% | COM | G25839104 |
| OVV | OVINTIV INC | 32,520 | $1,496 | 0.0% | $22.14 | +115.7% | COM | 69047Q102 |
| AVAV | AEROVIRONMENT INC | 17,950 | $1,496 | 0.0% | $83.11 | +7.6% | COM | 008073108 |
| — | WESTROCK CO COM | 48,436 | $1,496 | 0.0% | $41.26 | — | COM | 96145D105 |
| ALLE | ALLEGION PUB LTD CO | 16,546 | $1,484 | 0.0% | $94.35 | +0.3% | COM | G0176J109 |
| FHN | FIRST HORIZON CORPORATION | 64,726 | $1,482 | 0.0% | $11.96 | +67.9% | COM | 320517105 |
| ISTB | ISHARES | 32,136 | $1,481 | 0.0% | $50.07 | — | CORE 1 5 YR USD | 46432F859 |
| WTFC | WINTRUST FIN CORP | 18,148 | $1,480 | 0.0% | $65.61 | +29.4% | COM | 97650W108 |
| WHR | WHIRLPOOL CORP | 10,951 | $1,476 | 0.0% | $162.10 | -1.8% | COM | 963320106 |
| AMG | AFFILIATED MGRS GROUP INC | 13,151 | $1,471 | 0.0% | $125.12 | +0.2% | COM | 008252108 |
| FORM | FORMFACTOR INC | 58,424 | $1,464 | 0.0% | $34.02 | -4.6% | COM | 346375108 |
| CRUS | CIRRUS LOGIC INC | 21,260 | $1,463 | 0.0% | $78.01 | +0.7% | COM | 172755100 |
| BOX | BOX INC CL A | 59,922 | $1,461 | 0.0% | $26.51 | +3.8% | COM | 10316T104 |
| NGG | NATIONAL GRID | 28,317 | $1,459 | 0.0% | $62.79 | — | PLC SPON ADR | 636274409 |
| — | HUDSON PAC PPTYS INC | 131,634 | $1,441 | 0.0% | $21.01 | — | COM | 444097109 |
| TECK | TECK RESOURCES LTD | 46,678 | $1,419 | 0.0% | $33.33 | -7.4% | COM | 878742204 |
| MTH | MERITAGE HOME CORPORATION | 20,126 | $1,414 | 0.0% | $40.46 | 0.0% | COM | 59001A102 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 15,964 | $1,411 | 0.0% | $86.72 | +7.4% | COM | 808625107 |
| WING | WINGSTOP INC | 11,249 | $1,411 | 0.0% | $119.51 | 0.0% | COM | 974155103 |
| — | AMERICA MOVIL SA DE CV ADR L | 85,089 | $1,401 | 0.0% | $18.02 | — | COM | 02364W105 |
| — | RETAIL OPPORTUNITY INVTS CORP | 101,503 | $1,397 | 0.0% | $18.26 | — | COM | 76131N101 |
| GIL | GILDAN ACTIVEWEAR INC | 49,343 | $1,395 | 0.0% | $27.92 | -0.0% | COM | 375916103 |
| GLNG | GOLAR LNG LTD SHS | 55,952 | $1,394 | 0.0% | $10.32 | +119.4% | COM | G9456A100 |
| — | THOMSON REUTERS CORP | 13,585 | $1,394 | 0.0% | $104.20 | — | COM | 884903709 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 42,147 | $1,394 | 0.0% | $27.18 | — | COM | 30057T105 |
| CVE | CENOVUS ENERGY INC | 90,426 | $1,390 | 0.0% | $12.71 | +28.0% | COM | 15135U109 |
| VIAV | VIAVI SOLUTIONS INC | 106,387 | $1,388 | 0.0% | $13.96 | +2.1% | COM | 925550105 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 51,298 | $1,382 | 0.0% | $30.12 | -12.8% | COM | 04316A108 |
| MDRX | ALLSCRIPTS INC | 89,314 | $1,360 | 0.0% | $17.22 | -6.1% | COM | 01988P108 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,908 | $1,353 | 0.0% | $68.17 | +16.2% | COM | 81768T108 |
| UGI | UGI CORPORATION | 41,439 | $1,340 | 0.0% | $39.43 | +0.1% | COM | 902681105 |
| RVTY | PERKIN ELMER INC | 11,133 | $1,340 | 0.0% | $156.39 | -10.6% | COM | 714046109 |
| PRKS | SEAWORLD ENTMT INC | 29,388 | $1,337 | 0.0% | $30.62 | +62.5% | COM | 81282V100 |
| CE | CELANESE CORP SERIES | 14,546 | $1,314 | 0.0% | $123.28 | -15.7% | COM | 150870103 |
| GSHD | GOOSEHEAD INS INC | 36,802 | $1,312 | 0.0% | $53.95 | -3.8% | COM | 38267D109 |
| UMBF | UMB FINANCIAL CORP | 15,547 | $1,310 | 0.0% | $90.65 | -0.2% | COM | 902788108 |
| OTEX | OPEN TEXT CORP | 49,490 | $1,309 | 0.0% | $37.12 | -14.6% | COM | 683715106 |
| MGA | MAGNA INTERNATIONAL INC | 27,333 | $1,296 | 0.0% | $62.46 | -17.6% | COM | 559222401 |
| TNL | TRAVEL PLUS LEISURE CO | 37,916 | $1,294 | 0.0% | $45.06 | -19.0% | COM | 894164102 |
| INSW | INTERNATIONAL SEAWAYS INC | 36,796 | $1,293 | 0.0% | $11.41 | +67.1% | COM | Y41053102 |
| HQY | HEALTHEQUITY INC | 19,192 | $1,289 | 0.0% | $56.72 | +11.6% | COM | 42226A107 |
| CNMD | CONMED CORP | 15,999 | $1,283 | 0.0% | $91.30 | 0.0% | COM | 207410101 |
| HLN | HALEON | 209,777 | $1,278 | 0.0% | $6.09 | — | PLC ADR | 405552100 |
| SLGN | SILGAN HOLDINGS IN | 30,399 | $1,278 | 0.0% | $34.90 | +26.1% | COM | 827048109 |
| EMBJ | EMBRAER S.A. | 147,992 | $1,273 | 0.0% | $12.99 | — | SPONSORED ADS | 29082A107 |
| LZB | LA Z BOY INC COM | 56,002 | $1,264 | 0.0% | $33.01 | -19.6% | COM | 505336107 |
| RRC | RANGE RESOURCES CORP | 49,958 | $1,262 | 0.0% | $14.81 | +104.2% | COM | 75281A109 |
| VC | VISTEON CORP | 11,825 | $1,254 | 0.0% | $104.39 | +13.7% | COM | 92839U206 |
| ITGR | INTEGER HLDGS COR | 20,070 | $1,249 | 0.0% | $77.67 | -13.4% | COM | 45826H109 |
| — | AZEK CO INC CL A | 74,947 | $1,245 | 0.0% | $23.11 | — | COM | 05478C105 |
| MOG/A | MOOG INC CL A | 17,639 | $1,241 | 0.0% | $78.34 | -1.0% | COM | 615394202 |
| SCHV | SCHWAB STRATEGIC | 21,203 | $1,241 | 0.0% | $58.53 | — | TR US LCAP VA ETF | 808524409 |
| WMG | WARNER MUSIC GROUP CORP | 53,054 | $1,231 | 0.0% | $34.66 | -26.9% | COM | 934550203 |
| OMCL | OMNICELL COM | 13,970 | $1,216 | 0.0% | $115.17 | -8.8% | COM | 68213N109 |
| — | FRONTIER COMMUNICATIONS PARE | 51,747 | $1,213 | 0.0% | $27.67 | — | COM | 35909D109 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 29,726 | $1,210 | 0.0% | $55.71 | — | COM | 11275Q107 |
| — | THOUGHTWORKS HOLDING INC | 115,289 | $1,209 | 0.0% | $12.52 | — | COM | 88546E105 |
| ALIT | ALIGHT INC - CLASS A | 164,188 | $1,204 | 0.0% | $9.84 | -25.1% | COM | 01626W101 |
| GRMN | GARMIN LTD | 14,968 | $1,202 | 0.0% | $89.60 | -2.2% | COM | H2906T109 |
| XRAY | DENTSPLY SIRONA INC | 42,383 | $1,202 | 0.0% | $49.50 | -30.9% | COM | 24906P109 |
| MFG | MIZUHO FNCL INC | 540,859 | $1,195 | 0.0% | $2.61 | — | SPONS ADR | 60687Y109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 20,711 | $1,194 | 0.0% | $125.59 | -39.4% | COM | 109194100 |
| WERN | WERNER ENTERPRISES INC | 31,753 | $1,194 | 0.0% | $41.03 | -0.7% | COM | 950755108 |
| COLB | COLUMBIA BKG SYS INC | 41,340 | $1,194 | 0.0% | $24.40 | +1.7% | COM | 197236102 |
| AN | AUTONATION INC COM | 11,669 | $1,189 | 0.0% | $82.90 | +41.6% | COM | 05329W102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,029 | $1,182 | 0.0% | $53.09 | — | COM | 518415104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 22,014 | $1,182 | 0.0% | $54.50 | -5.9% | COM | 34964C106 |
| RGLD | ROYAL GOLD INC | 12,578 | $1,180 | 0.0% | $113.95 | -13.1% | COM | 780287108 |
| PIPR | PIPER SANDLER COMPANIES | 11,263 | $1,180 | 0.0% | $135.50 | -14.0% | COM | 724078100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,795 | $1,178 | 0.0% | $26.28 | +23.8% | COM | 868459108 |
| TGNA | TEGNA INC COM | 56,822 | $1,175 | 0.0% | $13.29 | +59.2% | COM | 87901J105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 24,374 | $1,170 | 0.0% | $43.96 | +10.8% | COM | 60871R209 |
| SAN | BANCO SANTANDER S.A. | 503,808 | $1,169 | 0.0% | $4.19 | — | SA ADS | 05964H105 |
| — | STERICYCLE INC | 27,592 | $1,162 | 0.0% | $48.67 | — | COM | 858912108 |
| — | IAA INC | 36,463 | $1,162 | 0.0% | $45.15 | — | COM | 449253103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 18,461 | $1,160 | 0.0% | $69.72 | — | COM | 29472R108 |
| NTCT | NETSCOUT SYSTEMS INC | 36,744 | $1,151 | 0.0% | $27.76 | +17.9% | COM | 64115T104 |
| HOG | HARLEY DAVIDSON INC | 32,931 | $1,149 | 0.0% | $38.49 | -2.4% | COM | 412822108 |
| IWP | ISHARES | 14,513 | $1,138 | 0.0% | $98.62 | — | RUS MD CP GR ETF | 464287481 |
| SCCO | SOUTHERN COPPER CORP | 25,362 | $1,137 | 0.0% | $30.29 | +32.8% | COM | 84265V105 |
| DSGX | DESCARTES SYS GROUP INC | 17,867 | $1,135 | 0.0% | $61.84 | +9.7% | COM | 249906108 |
| — | PARAMOUNT GLOBAL CLASS B | 59,371 | $1,130 | 0.0% | $37.57 | — | COM | 92556H206 |
| — | UMPQUA HLDGS CORP | 65,118 | $1,113 | 0.0% | $16.58 | — | COM | 904214103 |
| — | BROOKFIELD RENEWABLE CORP | 33,874 | $1,107 | 0.0% | $42.30 | — | COM | 11284V105 |
| CRK | COMSTOCK RES INC | 63,948 | $1,106 | 0.0% | $6.07 | +158.4% | COM | 205768302 |
| PZZA | PAPA JOHNS INTL INC | 15,781 | $1,105 | 0.0% | $97.77 | -23.3% | COM | 698813102 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 50,921 | $1,102 | 0.0% | $23.97 | — | COM | 67092P870 |
| GEN | NORTONLIFELOCK INC | 54,586 | $1,099 | 0.0% | $21.51 | +0.0% | COM | 668771108 |
| FTS | FORTIS INC | 28,821 | $1,095 | 0.0% | $35.01 | +13.0% | COM | 349553107 |
| SPYG | SPDR | 21,786 | $1,091 | 0.0% | $62.22 | — | SER TR PRTFLO SandP500 GW | 78464A409 |
| ITRI | ITRON INC | 25,873 | $1,090 | 0.0% | $71.50 | -30.4% | COM | 465741106 |
| — | PACIFIC PREMIER BANCORP | 35,073 | $1,086 | 0.0% | $25.27 | — | COM | 69478X105 |
| GRFS | GRIFOLS S A | 176,010 | $1,084 | 0.0% | $15.32 | — | SP ADR REP B NVT | 398438408 |
| AHRT | ARMADA HOFFLER PPTYS INC | 104,190 | $1,081 | 0.0% | $11.61 | — | COM | 04208T108 |
| RRBI | RED RIVER BANCSHARES INC | 21,717 | $1,073 | 0.0% | $53.10 | -0.7% | COM | 75686R202 |
| HR | HEALTHCARE TR AMER INC CL A | 51,422 | $1,072 | 0.0% | $20.85 | — | COM | 42226K105 |
| JD | JD COM INC | 21,321 | $1,072 | 0.0% | $66.45 | — | COM | 47215P106 |
| PNR | PENTAIR PLC | 26,274 | $1,068 | 0.0% | $45.52 | -2.4% | COM | G7S00T104 |
| CTRE | CARETRUST REIT INC | 58,997 | $1,068 | 0.0% | $19.27 | — | COM | 14174T107 |
| ATI | ATI INC | 40,062 | $1,066 | 0.0% | $25.09 | +11.0% | COM | 01741R102 |
| XMTR | XOMETRY INC CLASS A | 18,757 | $1,065 | 0.0% | $46.72 | 0.0% | COM | 98423F109 |
| CALX | CALIX INC | 17,385 | $1,063 | 0.0% | $53.46 | 0.0% | COM | 13100M509 |
| HP | HELMERICH & PAYNE INC | 28,709 | $1,061 | 0.0% | $28.40 | +48.1% | COM | 423452101 |
| TDS | TELEPHONE & DATA SYSTEM | 76,077 | $1,058 | 0.0% | $21.00 | -24.3% | COM | 879433829 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 20,377 | $1,055 | 0.0% | $35.70 | +53.4% | COM | 55405Y100 |
| WWW | WOLVERINE WORLD WIDE INC | 68,526 | $1,055 | 0.0% | $21.56 | -13.7% | COM | 978097103 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 32,332 | $1,050 | 0.0% | $26.06 | +7.8% | COM | G0772R208 |
| — | WORLD WRESTLING ENTMNT | 14,930 | $1,048 | 0.0% | $63.12 | — | COM | 98156Q108 |
| BKU | BANKUNITED INC | 30,622 | $1,046 | 0.0% | $33.11 | -0.8% | COM | 06652K103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 20,187 | $1,042 | 0.0% | $60.12 | +2.8% | COM | 681116109 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,197 | $1,041 | 0.0% | $71.18 | 0.0% | COM | 33768G107 |
| DAC | DANAOS CORPORATION | 18,553 | $1,033 | 0.0% | $65.43 | -10.4% | COM | Y1968P121 |
| SCHH | Schwab U.S. | 55,176 | $1,031 | 0.0% | $32.36 | — | REIT ETF | 808524847 |
| LOGI | LOGITECH INTL SA | 22,315 | $1,027 | 0.0% | $49.18 | 0.0% | COM | H50430232 |
| XLE | ENERGY SEL | 14,229 | $1,025 | 0.0% | $51.96 | — | SECT SPDR FD | 81369Y506 |
| ARCB | ARCBEST CORP COM | 13,958 | $1,015 | 0.0% | $73.38 | +7.5% | COM | 03937C105 |
| SLF | SUN LIFE FINL SVCS CDA INC | 25,469 | $1,013 | 0.0% | $49.95 | -10.3% | COM | 866796105 |
| TER | TERADYNE INC | 13,464 | $1,012 | 0.0% | $115.16 | -22.0% | COM | 880770102 |
| GKOS | GLAUKOS CORPORATION | 18,990 | $1,011 | 0.0% | $52.36 | -1.4% | COM | 377322102 |
| — | PERFICIENT INC | 15,536 | $1,010 | 0.0% | $106.71 | — | COM | 71375U101 |
| CRSP | CRISPR THERAPEUTICS AG | 15,457 | $1,010 | 0.0% | $123.51 | -41.3% | COM | H17182108 |
| WTRG | ESSENTIAL UTILS INC | 24,378 | $1,009 | 0.0% | $47.46 | +2.1% | COM | 29670G102 |
| MYGN | MYRIAD GENETICS INC | 52,568 | $1,003 | 0.0% | $23.57 | -2.6% | COM | 62855J104 |
| MT | ARCELORMITTAL CL A NY REGISTRY | 50,311 | $1,002 | 0.0% | $27.05 | — | COM | 03938L203 |
| OLN | OLIN CORPORATION | 23,211 | $995 | 0.0% | $51.68 | -8.8% | COM | 680665205 |
| IJK | ISHARES | 15,779 | $994 | 0.0% | $74.86 | — | S&P MC 400GR ETF | 464287606 |
| BCO | BRINK'S COMPANY | 20,359 | $986 | 0.0% | $63.64 | -15.9% | COM | 109696104 |
| NU | NU HLDGS LTD ORD SHS CL A | 222,589 | $979 | 0.0% | $6.26 | -26.7% | COM | G6683N103 |
| PSO | PEARSON PLC | 102,481 | $979 | 0.0% | $9.00 | — | SP ADR | 705015105 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 10,552 | $977 | 0.0% | $86.77 | 0.0% | COM | 22410J106 |
| — | INTRA-CELLULAR THERAPIES INC | 21,006 | $977 | 0.0% | $55.11 | — | COM | 46116X101 |
| VFC | V F CORP | 32,372 | $968 | 0.0% | $61.49 | -29.8% | COM | 918204108 |
| CX | CEMEX SAB DE CV | 279,900 | $960 | 0.0% | $5.55 | — | COM | 151290889 |
| NNN | NATIONAL RETAIL PROPERTIES I | 23,770 | $947 | 0.0% | $41.97 | — | COM | 637417106 |
| — | AEGON N V NY REGISTRY SHS | 238,598 | $945 | 0.0% | $4.61 | — | COM | 007924103 |
| VTEB | VANGUARD | 19,627 | $945 | 0.0% | $48.15 | — | INDEX FDS FTSE SMCAP ETF | 922907746 |
| NPO | ENPRO INDS INC | 11,052 | $939 | 0.0% | $90.94 | 0.0% | COM | 29355X107 |
| OSK | OSHKOSH CORP | 13,344 | $938 | 0.0% | $67.15 | +13.8% | COM | 688239201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,841 | $937 | 0.0% | $29.21 | +0.3% | COM | 04911A107 |
| — | AMERICAN EQTY INVT LIFE HLD | 25,089 | $936 | 0.0% | $28.38 | — | COM | 025676206 |
| DB | DEUTSCHE BK AG REG SHS | 126,386 | $935 | 0.0% | $9.04 | -13.9% | COM | D18190898 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,386 | $932 | 0.0% | $18.28 | -0.6% | COM | 928298108 |
| — | HOSTESS BRANDS INC CL A | 39,737 | $923 | 0.0% | $22.23 | — | COM | 44109J106 |
| MAT | MATTEL INC | 48,478 | $918 | 0.0% | $22.76 | -1.7% | COM | 577081102 |
| H | HYATT HOTELS CORP | 11,235 | $910 | 0.0% | $92.29 | -9.0% | COM | 448579102 |
| NOMD | NOMAD FOODS LTD | 64,098 | $910 | 0.0% | $25.11 | -28.3% | COM | G6564A105 |
| STAA | STAAR SURGICAL CO | 12,841 | $906 | 0.0% | $67.89 | +26.1% | COM PAR $0.01 | 852312305 |
| — | CHANNELADVISOR CORP | 39,867 | $904 | 0.0% | $23.32 | — | COM | 159179100 |
| — | QIAGEN NV | 21,886 | $903 | 0.0% | $48.64 | — | COM | N72482123 |
| AAMI | BRIGHTSPHERE INVES | 60,057 | $895 | 0.0% | $13.72 | +30.0% | COM | 10948W103 |
| FR | FIRST INDUST REALTY TR INC | 19,925 | $893 | 0.0% | $49.38 | — | COM | 32054K103 |
| EYE | NATIONAL VISION HLDGS INC | 27,312 | $892 | 0.0% | $32.89 | -1.2% | COM | 63845R107 |
| — | CREDIT SUISSE GROUP | 226,763 | $889 | 0.0% | $10.64 | — | SPONSD ADR | 225401108 |
| WPC | WP CAREY INC | 12,698 | $886 | 0.0% | $80.37 | — | COM | 92936U109 |
| OGN | ORGANON & CO | 37,881 | $886 | 0.0% | $27.30 | -6.1% | COM | 68622V106 |
| SE | SEA LTD | 15,728 | $882 | 0.0% | $148.36 | — | SPONSORD ADS | 81141R100 |
| AVNT | AVIENT CORPORATION | 28,947 | $877 | 0.0% | $31.86 | +18.6% | COM | 05368V106 |
| AMBA | AMBARELLA INC SHS | 15,563 | $874 | 0.0% | $78.29 | -5.3% | COM | G037AX101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 16,379 | $872 | 0.0% | $77.30 | -16.5% | COM | G7997R103 |
| RYN | RAYONIER INCORPORATED | 29,027 | $870 | 0.0% | $34.70 | — | COM | 754907103 |
| VOD | VODAFONE GROUP PLC | 76,490 | $867 | 0.0% | $16.24 | — | COM | 92857W308 |
| EMBC | EMBECTA CORP | 29,857 | $860 | 0.0% | $25.72 | +1.7% | COM | 29082K105 |
| SBCF | SEACOAST BKG CORP FLA | 28,378 | $858 | 0.0% | $35.57 | -6.2% | COM | 811707801 |
| BDC | BELDEN INC COM | 14,211 | $853 | 0.0% | $60.74 | +4.0% | COM | 077454106 |
| CNS | COHEN & STEERS INC | 13,624 | $853 | 0.0% | $63.92 | 0.0% | COM | 19247A100 |
| CVLT | COMMVAULT SYS INC | 16,004 | $849 | 0.0% | $53.20 | +6.6% | COM | 204166102 |
| — | LIBERTY MEDIA CORP DEL | 22,245 | $847 | 0.0% | $37.78 | — | COM | 531229409 |
| AGO | ASSURED GUARANTY LTD | 17,442 | $845 | 0.0% | $46.90 | +9.1% | COM | G0585R106 |
| IUSB | ISHARES | 18,730 | $833 | 0.0% | $49.98 | — | CORE TOTAL USD | 46434V613 |
| DLB | DOLBY LABORATORIES INC | 12,730 | $829 | 0.0% | $51.64 | +35.9% | COM | 25659T107 |
| SM | SM ENERGY CO | 21,970 | $826 | 0.0% | $23.49 | +54.7% | COM | 78454L100 |
| WU | WESTERN UN CO COM | 61,150 | $826 | 0.0% | $19.01 | — | COM | 959802109 |
| UMC | UTD MICROELECTR | 147,671 | $823 | 0.0% | $7.75 | — | CP SP ADR NEW | 910873405 |
| PKX | POSCO HOLDINGS INC | 22,378 | $819 | 0.0% | $65.36 | — | ADR | 693483109 |
| PLOW | DOUGLAS DYNAMICS INC | 28,975 | $812 | 0.0% | $40.70 | -25.2% | COM | 25960R105 |
| ENIC | ENEL CHILE S.A | 584,099 | $806 | 0.0% | $2.18 | — | SPONSORED ADR | 29278D105 |
| IART | INTEGRA LIFESCIENCES CRP | 18,979 | $804 | 0.0% | $53.47 | -4.2% | COM | 457985208 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 95,501 | $802 | 0.0% | $9.92 | -16.6% | COM | P73684113 |
| AVA | AVISTA CORP | 21,525 | $798 | 0.0% | $34.67 | +2.1% | COM | 05379B107 |
| ABCB | AMERIS BANCORP | 17,736 | $793 | 0.0% | $43.90 | -0.2% | COM | 03076K108 |
| HRB | H & R BLOCK INC | 18,446 | $785 | 0.0% | $30.17 | +26.8% | COM | 093671105 |
| XENE | XENON PHARMACEUTICALS INC | 21,603 | $780 | 0.0% | $30.83 | +16.6% | COM | 98420N105 |
| — | PHYSICIANS RLTY TR | 51,666 | $777 | 0.0% | $18.34 | — | COM | 71943U104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 19,036 | $773 | 0.0% | $38.60 | +9.3% | COM | 78351F107 |
| VIV | TELEFONICA BRASIL SA | 102,771 | $773 | 0.0% | $7.86 | — | NEW ADR | 87936R205 |
| — | INARI MEDICAL INC | 10,646 | $773 | 0.0% | $72.61 | — | COM | 45332Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,035 | $768 | 0.0% | $62.52 | 0.0% | COM | 12008R107 |
| — | PAYCOR HCM INC | 25,728 | $761 | 0.0% | $29.37 | — | COM | 70435P102 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,466 | $761 | 0.0% | $27.64 | — | COM | 35086T109 |
| OFG | OFG BANCORP COM | 30,186 | $759 | 0.0% | $19.62 | +38.3% | COM | 67103X102 |
| PBA | PEMBINA PIPELINE CORP | 24,972 | $758 | 0.0% | $26.13 | +16.1% | COM | 706327103 |
| CLVT | CLARIVATE PLC ORD | 80,401 | $755 | 0.0% | $22.07 | -42.7% | COM | G21810109 |
| AMRC | AMERESCO INC CL A | 11,128 | $740 | 0.0% | $61.41 | 0.0% | COM | 02361E108 |
| CIVI | CIVITAS RESOURCES INC | 12,883 | $739 | 0.0% | $46.89 | -7.8% | COM | 17888H103 |
| IX | ORIX CORP | 10,401 | $735 | 0.0% | $84.19 | — | COM | 686330101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 21,765 | $732 | 0.0% | $46.63 | -15.0% | COM | 615111101 |
| THRM | GENTHERM INC | 14,701 | $731 | 0.0% | $74.03 | -18.2% | COM | 37253A103 |
| BOOT | BOOT BARN HLDGS INC | 12,438 | $727 | 0.0% | $84.47 | -20.7% | COM | 099406100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 11,378 | $727 | 0.0% | $15.12 | 0.0% | COM | 45841N107 |
| — | JAMES HARDIE INDS SE | 36,383 | $720 | 0.0% | $23.13 | — | COM | 47030M106 |
| — | SOUTH JERSEY INDS INC | 21,418 | $716 | 0.0% | $34.37 | — | COM | 838518108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 21,353 | $706 | 0.0% | $37.82 | +6.7% | COM | 04280A100 |
| W | WAYFAIR INC CL A | 21,609 | $703 | 0.0% | $61.31 | -13.8% | COM | 94419L101 |
| MDU | MDU RES GROUP INC | 25,589 | $700 | 0.0% | $9.19 | +9.0% | COM | 552690109 |
| IONS | IONIS PHARMACEUTICALS INC | 15,818 | $700 | 0.0% | $50.12 | -15.9% | COM | 462222100 |
| PNW | PINNACLE WEST CAPITAL CORP | 10,837 | $699 | 0.0% | $63.64 | 0.0% | COM | 723484101 |
| AROC | ARCHROCK INC | 108,591 | $697 | 0.0% | $6.93 | -5.7% | COM | 03957W106 |
| TCOM | TRIP.COM GROUP LTD | 25,480 | $696 | 0.0% | $30.91 | — | COM | 89677Q107 |
| LUMN | LUMEN TECHNOLOGIES INC | 95,646 | $696 | 0.0% | $10.96 | -8.6% | COM | 550241103 |
| MPT | MEDICAL PPTYS TRUST INC | 58,565 | $695 | 0.0% | $20.49 | — | COM | 58463J304 |
| BV | BRIGHTVIEW HLDGS INC | 87,160 | $692 | 0.0% | $13.97 | -23.5% | COM | 10948C107 |
| UNM | UNUMPROVIDENT CORP | 17,811 | $691 | 0.0% | $30.42 | +20.3% | COM | 91529Y106 |
| TELFY | TELEFONICA | 212,363 | $688 | 0.0% | $4.92 | — | SA ADR | 879382208 |
| POWI | POWER INTEGRATIONS INC | 10,682 | $687 | 0.0% | $66.99 | +7.0% | COM | 739276103 |
| JBL | JABIL CIRCUIT INC | 11,831 | $683 | 0.0% | $57.63 | 0.0% | COM | 466313103 |
| — | EASTERLY GOVT PPTYS INC | 43,053 | $679 | 0.0% | $21.39 | — | COM | 27616P103 |
| MLI | MUELLER INDUS INC | 11,422 | $679 | 0.0% | $29.68 | 0.0% | COM | 624756102 |
| GFF | GRIFFON CORPORATION | 22,960 | $678 | 0.0% | $22.15 | +23.7% | COM | 398433102 |
| WDC | WESTERN DIGITAL CORPORATION | 20,729 | $675 | 0.0% | $39.73 | -16.8% | COM | 958102105 |
| CARG | CARGURUS INC | 47,328 | $671 | 0.0% | $27.82 | -27.1% | COM | 141788109 |
| CBU | CMNTY BK SYST INCORPORATED | 11,151 | $670 | 0.0% | $57.96 | +1.2% | COM | 203607106 |
| AX | AXOS FINANCIAL INC | 19,536 | $669 | 0.0% | $48.75 | -17.0% | COM | 05465C100 |
| CVBF | CVB FINCL CP | 26,316 | $666 | 0.0% | $19.91 | +12.6% | COM | 126600105 |
| DTM | DT MIDSTREAM INC | 12,831 | $666 | 0.0% | $36.75 | +26.9% | COM | 23345M107 |
| PCRX | PACIRA BIOSCIENCES INC | 12,515 | $666 | 0.0% | $55.61 | 0.0% | COM | 695127100 |
| EGBN | EAGLE BANCORP INC MD | 14,791 | $663 | 0.0% | $42.12 | -4.0% | COM | 268948106 |
| TLS | TELOS CORP MD | 74,393 | $661 | 0.0% | $20.79 | -55.7% | COM | 87969B101 |
| CTS | CTS CORP | 15,811 | $659 | 0.0% | $36.15 | +9.7% | COM | 126501105 |
| ERIC | ERICSSON LM TEL | 114,848 | $659 | 0.0% | $9.62 | — | SECT SPDR FD | 294821608 |
| MRCY | MERCURY SYSTEMS INC | 16,225 | $659 | 0.0% | $54.35 | -3.6% | COM | 589378108 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 15,458 | $652 | 0.0% | $42.63 | 0.0% | COM | 00402L107 |
| VIGI | VANGUARD | 10,481 | $650 | 0.0% | $62.02 | — | DVD ETF | 921946810 |
| TRGP | TARGA RESOURCES CORP | 10,716 | $647 | 0.0% | $60.97 | 0.0% | COM | 87612G101 |
| CMC | COMMERCIAL METALS CO | 18,206 | $646 | 0.0% | $33.44 | +10.2% | COM | 201723103 |
| VAL | VALARIS LTD | 13,176 | $644 | 0.0% | $47.94 | 0.0% | COM | G9460G101 |
| — | FARO TECHNOLOGIES INC COM | 23,344 | $641 | 0.0% | $59.04 | — | COM | 311642102 |
| FBP | FIRST BANCORP P R | 46,776 | $640 | 0.0% | $11.27 | +14.8% | COM | 318672706 |
| — | SHAW COMMUNIC INC CL B NV | 26,107 | $635 | 0.0% | $26.31 | — | COM | 82028K200 |
| AQN | ALGONQUIN POWER UTILITIES | 58,052 | $633 | 0.0% | $11.39 | -1.6% | COM | 015857105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 421,811 | $633 | 0.0% | $9.27 | -77.8% | COM | 05356F105 |
| — | XPERI HOLDING CORP | 24,268 | $631 | 0.0% | $20.09 | — | COM | 98390M103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,688 | $627 | 0.0% | $40.51 | — | COM | 007800105 |
| — | CHIMERA INVT CORP | 119,985 | $626 | 0.0% | $14.95 | — | COM | 16934Q208 |
| VTRS | VIATRIS INC | 73,522 | $626 | 0.0% | $12.31 | -31.5% | COM | 92556V106 |
| ROCK | GIBRALTAR INDS INC | 15,231 | $623 | 0.0% | $74.02 | -42.4% | COM | 374689107 |
| MP | MP MATERIALS CORP | 22,767 | $622 | 0.0% | $35.90 | -9.0% | COM | 553368101 |
| WDS | WOODSIDE ENERGY GROUP | 30,618 | $617 | 0.0% | $21.57 | — | LTD ADR | 980228308 |
| BANR | BANNER CORP | 10,406 | $615 | 0.0% | $53.32 | 0.0% | COM | 06652V208 |
| LASR | NLIGHT INC | 64,937 | $614 | 0.0% | $24.77 | -53.5% | COM | 65487K100 |
| — | PACWEST BANCORP | 27,191 | $614 | 0.0% | $37.68 | — | COM | 695263103 |
| FHB | FIRST HAWAIIAN INC | 24,899 | $613 | 0.0% | $20.57 | +4.0% | COM | 32051X108 |
| NBHC | NATIONAL BK HLDGS CORP | 16,536 | $612 | 0.0% | $31.26 | +16.4% | COM | 633707104 |
| XHR | XENIA HOTELS & RESORTS INC | 44,328 | $611 | 0.0% | $16.67 | — | COM | 984017103 |
| RPD | RAPID7 INC | 14,204 | $609 | 0.0% | $45.50 | +35.7% | COM | 753422104 |
| VYMI | VANGUARD | 11,604 | $604 | 0.0% | $52.05 | — | HIGH DIV YLD | 921946794 |
| CORBF | GLOBAL CORD BLOOD CORPORATION SHS | 201,151 | $601 | 0.0% | $4.27 | -41.5% | COM | G39342103 |
| — | ALTAIR ENGR INC COM CL A | 13,561 | $600 | 0.0% | $44.24 | — | COM | 021369103 |
| IEMG | ISHARES | 13,943 | $599 | 0.0% | $57.85 | — | MSCI EMKT | 46434G103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 79,380 | $596 | 0.0% | $8.96 | — | COM | 252784301 |
| SANM | SANMINA CORP | 12,780 | $589 | 0.0% | $42.09 | +10.7% | COM | 801056102 |
| PGNY | PROGYNY INC | 15,858 | $588 | 0.0% | $50.94 | -26.5% | COM | 74340E103 |
| SMTC | SEMTECH CORP | 19,750 | $581 | 0.0% | $66.13 | -29.1% | COM | 816850101 |
| FOX | FOX CORP CL B | 20,309 | $579 | 0.0% | $30.64 | -2.5% | COM | 35137L204 |
| MAC | THE MACERICH CO | 72,348 | $574 | 0.0% | $10.95 | — | COM | 554382101 |
| FNB | F N B CORP COM | 49,182 | $571 | 0.0% | $10.53 | -0.0% | COM | 302520101 |
| IAU | ISHARES | 18,020 | $568 | 0.0% | $33.71 | — | TR ISHARES NEW | 464285204 |
| — | AERIE PHARMACEUTICALS INC | 37,375 | $565 | 0.0% | $9.09 | — | COM | 00771V108 |
| CALM | CAL MAINE FOODS INC | 10,124 | $563 | 0.0% | $30.72 | +40.1% | COM | 128030202 |
| HEZU | ISHARES | 19,346 | $558 | 0.0% | $32.19 | — | HEDGED MSCI EMU | 46434V639 |
| KT | KT CORP | 45,302 | $554 | 0.0% | $13.05 | — | SPONSORED ADR | 48268K101 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 15,456 | $553 | 0.0% | $41.48 | — | COM | 33734H106 |
| IMO | IMPERIAL OIL LTD | 12,673 | $548 | 0.0% | $20.84 | +100.5% | COM | 453038408 |
| NOV | NOV INC | 33,812 | $547 | 0.0% | $14.75 | +14.1% | COM | 62955J103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 24,535 | $546 | 0.0% | $24.95 | — | COM | 25434V708 |
| SCHL | SCHOLASTIC CORP | 17,739 | $546 | 0.0% | $29.08 | +30.5% | COM | 807066105 |
| — | MR COOPER GROUP INC | 13,401 | $543 | 0.0% | $40.52 | — | COM | 62482R107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 27,901 | $543 | 0.0% | $23.78 | — | COM | 29670E107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 47,723 | $542 | 0.0% | $16.70 | -21.1% | COM | G66721104 |
| BLKB | BLACKBAUD INC | 12,299 | $542 | 0.0% | $65.82 | -18.1% | COM | 09227Q100 |
| PFS | PROVIDENT FIN SVC INC | 27,754 | $541 | 0.0% | $19.01 | +1.7% | COM | 74386T105 |
| USHY | ISHARES | 16,078 | $541 | 0.0% | $39.23 | — | BROAD USD HIGH | 46435U853 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,700 | $541 | 0.0% | $21.90 | — | COM | 848574109 |
| WSFS | WSFS FINL CORP | 11,587 | $538 | 0.0% | $46.73 | 0.0% | COM | 929328102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 53,418 | $535 | 0.0% | $7.65 | -1.0% | COM | 44045A102 |
| CAE | CAE INC | 34,907 | $535 | 0.0% | $23.53 | -9.1% | COM | 124765108 |
| AEM | AGNICO EAGLE MINES LTD | 12,658 | $535 | 0.0% | $49.39 | -20.1% | COM | 008474108 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,865 | $528 | 0.0% | $16.88 | +2.4% | COM | 04271T100 |
| TENB | TENABLE HLDGS INC | 15,134 | $527 | 0.0% | $43.20 | -2.9% | COM | 88025T102 |
| MANU | MANCHESTER UTD PLC | 39,284 | $521 | 0.0% | $12.75 | -1.9% | COM | G5784H106 |
| KBH | KB HOME | 20,043 | $520 | 0.0% | $33.00 | -13.9% | COM | 48666K109 |
| CLF | CLEVELAND CLIFFS INC | 38,508 | $519 | 0.0% | $17.02 | -2.2% | COM | 185899101 |
| OHI | OMEGA HEALTHCARE INV INC | 17,475 | $515 | 0.0% | $28.70 | — | COM | 681936100 |
| — | LXP INDUSTRIAL TRUST | 56,126 | $514 | 0.0% | $11.20 | — | COM | 529043101 |
| JEF | JEFFERIES FINL GROUP INC | 17,375 | $513 | 0.0% | $19.88 | +36.8% | COM | 47233W109 |
| PRAA | PRA GROUP INC | 15,594 | $512 | 0.0% | $39.65 | -6.1% | COM | 69354N106 |
| VNO | VORNADO REALTY TRUST | 22,032 | $510 | 0.0% | $51.31 | — | COM | 929042109 |
| LNWO | LIGHT and WONDER INC | 11,781 | $505 | 0.0% | $53.50 | -7.6% | COM | 80874P109 |
| BEN | FRANKLIN RESOURCES INC | 23,021 | $495 | 0.0% | $22.69 | -5.7% | COM | 354613101 |
| YELP | YELP INC CL A | 14,574 | $494 | 0.0% | $33.09 | 0.0% | COM | 985817105 |
| — | HILLENBRAND INC | 13,461 | $494 | 0.0% | $42.79 | — | COM | 431571108 |
| — | COVETRUS INC | 23,626 | $493 | 0.0% | $18.50 | — | COM | 22304C100 |
| INN | SUMMIT HOTEL PPTYS INC | 72,709 | $489 | 0.0% | $6.59 | — | COM | 866082100 |
| — | SPIRIT REALTY CAPITAL INC | 13,532 | $489 | 0.0% | $36.14 | — | COM | 84860W300 |
| KMPR | KEMPER CORP | 11,813 | $487 | 0.0% | $74.95 | -37.6% | COM | 488401100 |
| — | SUNNOVA ENERGY INTL INC. | 22,078 | $487 | 0.0% | $22.06 | — | COM | 86745K104 |
| MNRO | MONRO INC | 11,178 | $486 | 0.0% | $44.95 | +5.3% | COM | 610236101 |
| PCH | POTLATCHDELTIC CORP | 11,820 | $485 | 0.0% | $43.82 | — | COM | 737630103 |
| CORT | CORCEPT THERAPEUTICS INC | 18,900 | $485 | 0.0% | $21.42 | +24.9% | COM | 218352102 |
| LTC | LTC PROPERTIES INC | 12,875 | $482 | 0.0% | $38.34 | — | COM | 502175102 |
| VCEL | VERICEL CORP | 20,755 | $482 | 0.0% | $34.26 | -20.4% | COM | 92346J108 |
| GTES | GATES INDL CORP | 49,171 | $480 | 0.0% | $15.79 | -28.3% | PLC ORD SHS | G39108108 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,351 | $479 | 0.0% | $32.41 | -33.7% | COM | 405217100 |
| STEP | STEPSTONE GROUP INC | 19,405 | $476 | 0.0% | $33.69 | -19.1% | COM | 85914M107 |
| SCHX | Schwab U.S | 11,084 | $469 | 0.0% | $42.31 | — | .Large-Cap ETF | 808524201 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 11,202 | $466 | 0.0% | $41.60 | — | COM | 637870106 |
| CHGG | CHEGG INC | 22,084 | $465 | 0.0% | $34.24 | -39.5% | COM | 163092109 |
| EVI | EVI INDS INC | 25,509 | $463 | 0.0% | $11.38 | 0.0% | COM | 26929N102 |
| ARCC | ARES CAPITAL CORP COM | 27,417 | $463 | 0.0% | $13.92 | 0.0% | COM | 04010L103 |
| BWIN | BRP GROUP INC | 17,551 | $462 | 0.0% | $24.63 | +15.6% | COM | 05589G102 |
| DGRO | ISHARES | 10,373 | $461 | 0.0% | $44.44 | — | CORE DIV GRWTH | 46434V621 |
| SEM | SELECT MED HLDGS CORP | 20,186 | $446 | 0.0% | $13.60 | -1.6% | COM | 81619Q105 |
| BHE | BENCHMARK ELECTRS INC | 17,973 | $445 | 0.0% | $20.54 | +15.5% | COM | 08160H101 |
| NWSA | NEWS CORP NEW CL A | 29,340 | $443 | 0.0% | $15.72 | +3.5% | COM | 65249B109 |
| STAG | STAG INDL INC COM | 15,556 | $442 | 0.0% | $30.72 | — | COM | 85254J102 |
| SKM | SK TELECOM LTD | 22,834 | $440 | 0.0% | $23.69 | — | SPONSORED ADR | 78440P306 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 14,626 | $438 | 0.0% | $41.91 | -27.3% | COM | 41068X100 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 23,951 | $433 | 0.0% | $21.36 | — | COM | 829226109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 21,745 | $429 | 0.0% | $18.17 | +20.8% | COM | 388689101 |
| SSYS | STRATASYS LTD SHS | 29,717 | $428 | 0.0% | $21.98 | -19.0% | COM | M85548101 |
| MTG | MGIC INVT CORP | 33,161 | $425 | 0.0% | $14.30 | -2.1% | COM | 552848103 |
| DLO | DLOCAL LTD CLASS A COM | 20,706 | $425 | 0.0% | $27.35 | -7.3% | COM | G29018101 |
| TRMK | TRUSTMARK CORP | 13,853 | $424 | 0.0% | $26.26 | +8.8% | COM | 898402102 |
| IVZ | INVESCO LTD | 30,811 | $422 | 0.0% | $17.69 | -18.7% | COM | G491BT108 |
| SNN | SMITH & NEPHEW | 18,187 | $422 | 0.0% | $34.60 | — | PLC ADR | 83175M205 |
| SNDR | SCHNEIDER NATIONAL INC | 20,548 | $417 | 0.0% | $21.86 | +6.2% | COM | 80689H102 |
| FLO | FLOWERS FOODS INC | 16,844 | $416 | 0.0% | $22.38 | +2.9% | COM | 343498101 |
| KTB | KONTOOR BRANDS INC | 12,391 | $416 | 0.0% | $37.06 | 0.0% | COM | 50050N103 |
| WHD | CACTUS INC | 10,756 | $413 | 0.0% | $50.29 | -20.3% | COM | 127203107 |
| CNH | CNH INDL N V SHS | 36,655 | $410 | 0.0% | $11.37 | -3.0% | COM | N20944109 |
| BSY | BENTLEY SYS INC | 13,404 | $410 | 0.0% | $38.97 | -7.7% | COM | 08265T208 |
| — | EDGIO INC COM | 145,475 | $404 | 0.0% | $2.78 | — | COM | 53261M104 |
| — | APARTMENT INCOME REIT CORP | 10,357 | $400 | 0.0% | $38.62 | — | COM | 03750L109 |
| — | SUMMIT MATLS INC | 16,674 | $400 | 0.0% | $23.31 | — | COM | 86614U100 |
| CSTM | CONSTELLIUM SE CL A | 39,339 | $399 | 0.0% | $11.58 | +14.5% | COM | F21107101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,694 | $399 | 0.0% | $27.40 | -19.3% | COM | 131193104 |
| HE | HAWAIIAN ELECTRIC IND | 11,471 | $398 | 0.0% | $40.25 | 0.0% | COM | 419870100 |
| MLKN | MILLERKNOLL INC | 25,384 | $396 | 0.0% | $35.87 | -32.1% | COM | 600544100 |
| UNFI | UNITED NAT FOODS INC | 11,494 | $395 | 0.0% | $42.59 | 0.0% | COM | 911163103 |
| PSTG | PURE STORAGE INC CL A | 14,344 | $393 | 0.0% | $28.27 | 0.0% | COM | 74624M102 |
| SFNC | SIMMONS 1ST NATL | 17,793 | $388 | 0.0% | $24.95 | -7.4% | COM | 828730200 |
| PBF | PBF ENERGY INC | 11,023 | $388 | 0.0% | $31.28 | +1.3% | COM | 69318G106 |
| DDD | 3-D SYS CORP | 48,541 | $387 | 0.0% | $15.40 | -33.3% | COM | 88554D205 |
| GAP | GAP INC COM | 46,957 | $386 | 0.0% | $9.27 | -12.1% | COM | 364760108 |
| OI | O-I GLASS INC COM | 29,795 | $386 | 0.0% | $13.44 | +0.8% | COM | 67098H104 |
| NBTB | NBT BANCORP INC | 10,144 | $385 | 0.0% | $39.49 | 0.0% | COM | 628778102 |
| ORI | OLD REPUBLIC INTL CP | 18,311 | $383 | 0.0% | $14.40 | +20.8% | COM | 680223104 |
| RLAY | RELAY THERAPEUTICS INC | 16,888 | $378 | 0.0% | $38.78 | -43.4% | COM | 75943R102 |
| RBLX | ROBLOX CORP CL A | 10,549 | $378 | 0.0% | $88.50 | -53.3% | COM | 771049103 |
| KD | KYNDRYL HOLDINGS INC | 44,527 | $368 | 0.0% | $12.24 | -15.0% | COM | 50155Q100 |
| TDC | TERADATA CORP DEL | 11,839 | $368 | 0.0% | $40.36 | -13.4% | COM | 88076W103 |
| BCH | BANCO DE CHILE ADR | 20,742 | $367 | 0.0% | $18.14 | — | SA ADS | 059520106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,992 | $366 | 0.0% | $41.71 | -29.7% | COM | 199333105 |
| PTEN | PATTERSON -UTI ENERGY INC | 31,005 | $362 | 0.0% | $13.17 | +8.5% | COM | 703481101 |
| MXL | MAXLINEAR INC | 11,084 | $362 | 0.0% | $36.98 | 0.0% | COM | 57776J100 |
| TV | GRUPO TELEVISA S.A.GLOBAL DEP | 66,825 | $360 | 0.0% | $5.39 | — | SP ADR REP B NVT | 40049J206 |
| USFD | US FOODS HLDG CORP | 13,556 | $358 | 0.0% | $31.04 | 0.0% | COM | 912008109 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,205 | $357 | 0.0% | $13.82 | — | COM | 78573L106 |
| NWBI | NORTHWEST BANCSHARES INC | 26,118 | $353 | 0.0% | $10.66 | +3.6% | COM | 667340103 |
| QTWO | Q2 HLDGS INC | 10,961 | $353 | 0.0% | $64.10 | -36.4% | COM | 74736L109 |
| — | VERITEX HLDGS INC | 13,257 | $353 | 0.0% | $34.33 | — | COM | 923451108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 16,309 | $351 | 0.0% | $14.76 | +51.3% | COM | 82489W107 |
| — | FLAGSTAR BANCORP INC | 10,358 | $346 | 0.0% | $33.40 | — | COM | 337930705 |
| FFBC | FIRST FINCL BNCP | 16,399 | $346 | 0.0% | $18.02 | +5.0% | COM | 320209109 |
| DBI | DESIGNER BRANDS INC | 22,463 | $344 | 0.0% | $12.15 | +16.1% | COM | 250565108 |
| — | FOOT LOCKER INC | 11,006 | $343 | 0.0% | $31.16 | — | COM | 344849104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,151 | $342 | 0.0% | $19.10 | +67.9% | COM | 704699107 |
| URBN | URBAN OUTFITTERS INC | 17,135 | $337 | 0.0% | $25.37 | -17.4% | COM | 917047102 |
| — | MERIDIAN BIOSCIENCE INC | 10,672 | $336 | 0.0% | $31.48 | — | COM | 589584101 |
| GO | GROCERY OUTLET HLDG CORP | 10,039 | $334 | 0.0% | $36.54 | +11.3% | COM | 39874R101 |
| SHO | SUNSTONE HOTEL INVS INC | 35,367 | $333 | 0.0% | $9.42 | — | COM | 867892101 |
| WIT | WIPRO LTD | 69,881 | $329 | 0.0% | $6.09 | — | SPON ADR 1 SH | 97651M109 |
| SBH | SALLY BEAUTY HLDGS INC | 25,690 | $324 | 0.0% | $14.38 | -3.4% | COM | 79546E104 |
| SONO | SONOS INC COM | 23,273 | $323 | 0.0% | $20.87 | -14.9% | COM | 83570H108 |
| — | CARA THERAPEUTICS INC | 34,312 | $321 | 0.0% | $13.31 | — | COM | 140755109 |
| SSP | SCRIPPS E W CO OHIO | 28,357 | $320 | 0.0% | $10.54 | +1.0% | COM | 811054402 |
| — | BARNES GROUP INC | 10,839 | $313 | 0.0% | $42.82 | — | COM | 067806109 |
| — | OUTFRONT MEDIA INC | 20,629 | $313 | 0.0% | $15.17 | — | COM | 69007J106 |
| HOPE | HOPE BANCORP INC | 24,765 | $313 | 0.0% | $15.10 | -4.2% | COM | 43940T109 |
| AAT | AMERICAN ASSETS TR INC COM | 12,022 | $309 | 0.0% | $37.91 | — | COM | 024013104 |
| — | DISH NETWORK CORPORATION CL A | 22,333 | $309 | 0.0% | $22.21 | — | COM | 25470M109 |
| VERX | VERTEX INC CL A | 22,223 | $304 | 0.0% | $13.71 | -7.5% | COM | 92538J106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 36,530 | $297 | 0.0% | $8.89 | 0.0% | COM | 69608A108 |
| ESGE | ISHARES | 10,531 | $291 | 0.0% | $34.28 | — | ESG AWR MSCI EM | 46434G863 |
| NMR | NOMURA HLDGS INC | 87,139 | $288 | 0.0% | $4.37 | — | COM | 65535H208 |
| AM | ANTERO MIDSTREAM CORP | 31,361 | $288 | 0.0% | $8.02 | -3.1% | COM | 03676B102 |
| SKT | TANGER FACTORY OUTLET CTRS IN | 21,014 | $287 | 0.0% | $14.10 | — | COM | 875465106 |
| TBI | TRUEBLUE INC | 15,032 | $287 | 0.0% | $23.47 | -13.8% | COM | 89785X101 |
| PUMP | PROPETRO HLDG CORP | 35,236 | $284 | 0.0% | $13.15 | -32.0% | COM | 74347M108 |
| — | NATURA & CO HOLDING | 51,488 | $281 | 0.0% | $9.15 | — | PLC SPON ADR | 63884N108 |
| — | TREAN INS GROUP INC | 82,432 | $280 | 0.0% | $12.36 | — | COM | 89457R101 |
| CG | CARLYLE GROUP INC | 10,827 | $280 | 0.0% | $41.33 | -29.6% | COM | 14316J108 |
| — | UNITED STATES STEEL CORP | 15,361 | $278 | 0.0% | $32.77 | — | COM | 912909108 |
| DAN | DANA INCORPORATED | 24,320 | $278 | 0.0% | $17.85 | -22.9% | COM | 235825205 |
| FULT | FULTON FINL CORP PA | 17,513 | $277 | 0.0% | $13.91 | 0.0% | COM | 360271100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 16,109 | $276 | 0.0% | $17.13 | — | COM | 035710839 |
| — | VECTOR GROUP LTD | 31,263 | $275 | 0.0% | $10.19 | — | COM | 92240M108 |
| — | PGT INNOVATIONS INC | 13,002 | $273 | 0.0% | $21.00 | — | COM | 69336V101 |
| UBER | UBER TECHNOLOGIES INC | 10,242 | $271 | 0.0% | $40.17 | -31.2% | COM | 90353T100 |
| COHU | COHU INC | 10,457 | $270 | 0.0% | $27.78 | 0.0% | COM | 192576106 |
| GDYN | GRID DYNAMICS HLDGS INC | 14,360 | $269 | 0.0% | $18.95 | 0.0% | COM | 39813G109 |
| NMIH | NMI HLDGS INC CL A | 13,227 | $269 | 0.0% | $23.34 | -14.9% | COM | 629209305 |
| SPAB | SPDR | 10,661 | $266 | 0.0% | $24.95 | — | SER TR PORTFOLIO AGRGTE | 78464A649 |
| TMHC | TAYLOR MORRISON HOME | 11,357 | $265 | 0.0% | $25.97 | 0.0% | COM | 87724P106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 16,915 | $263 | 0.0% | $13.75 | +12.6% | COM | 559166103 |
| OCFC | OCEANFIRST FINL CORP COM | 14,038 | $262 | 0.0% | $16.95 | -0.2% | COM | 675234108 |
| ACIW | ACI WORLDWIDE INC | 12,557 | $262 | 0.0% | $32.38 | -23.2% | COM | 004498101 |
| — | IMMUNOGEN INC | 54,593 | $261 | 0.0% | $5.21 | — | COM | 45253H101 |
| UE | URBAN EDGE PPTYS | 19,471 | $260 | 0.0% | $18.92 | — | COM | 91704F104 |
| STVN | STEVANATO GROUP | 15,216 | $258 | 0.0% | $16.69 | 0.0% | S P A ORD SHS | T9224W109 |
| MRTN | MARTEN TRANSPORT LTD | 13,033 | $250 | 0.0% | $16.51 | +15.4% | COM | 573075108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15,122 | $250 | 0.0% | $25.00 | -19.5% | COM | 58502B106 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 122,814 | $248 | 0.0% | $2.89 | — | SP ADR N-V PFD | 204409601 |
| WEN | WENDYS CO | 13,238 | $247 | 0.0% | $22.42 | -10.2% | COM | 95058W100 |
| KN | KNOWLES CORP | 20,233 | $246 | 0.0% | $19.57 | -18.1% | COM | 49926D109 |
| TROX | TRONOX HOLDINGS | 19,979 | $245 | 0.0% | $16.56 | -10.4% | COM | G9087Q102 |
| TPH | TRI POINTE HOMES INC | 16,131 | $244 | 0.0% | $21.63 | -18.4% | COM | 87265H109 |
| — | AMYRIS INC COM NEW | 83,443 | $244 | 0.0% | $2.92 | — | COM | 03236M200 |
| IVOL | KRANESHARES TR | 10,989 | $244 | 0.0% | $25.62 | — | COM | 500767736 |
| — | BRF SA | 103,949 | $243 | 0.0% | $2.56 | — | COM | 10552T107 |
| — | UNITI GROUP INC COM | 34,288 | $238 | 0.0% | $11.35 | — | COM | 91325V108 |
| GNW | GENWORTH FINANCIAL INC | 67,938 | $238 | 0.0% | $4.01 | +0.6% | COM | 37247D106 |
| NAVI | NAVIENT CORP | 16,091 | $236 | 0.0% | $15.26 | 0.0% | COM | 63938C108 |
| ADTN | ADTRAN HOLDINGS INC | 11,986 | $235 | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| — | NEXTIER OILFIELD SOLUTIONS | 31,744 | $235 | 0.0% | $9.25 | — | COM | 65290C105 |
| KRG | KITE RLTY GROUP TR | 13,574 | $234 | 0.0% | $17.24 | — | COM | 49803T300 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 11,848 | $233 | 0.0% | $19.96 | +2.2% | COM | 22663K107 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 11,766 | $229 | 0.0% | $21.45 | — | COM | 19761L607 |
| GEO | GEO GROUP INC | 29,488 | $227 | 0.0% | $7.38 | 0.0% | COM | 36162J106 |
| AGI | ALAMOS GOLD INC L A | 30,640 | $227 | 0.0% | $7.49 | -3.2% | COM | 011532108 |
| JBGS | JBG SMITH PPTYS | 12,069 | $224 | 0.0% | $32.79 | — | COM | 46590V100 |
| UAA | UNDER ARMOUR INC | 33,281 | $222 | 0.0% | $20.29 | -56.9% | COM | 904311107 |
| GT | GOODYEAR TIRE and RUBR CO | 21,801 | $220 | 0.0% | $12.54 | +1.4% | COM | 382550101 |
| EC | ECOPETROL S A | 24,429 | $218 | 0.0% | $10.55 | — | COM | 279158109 |
| CRNC | CERENCE INC | 13,682 | $215 | 0.0% | $43.44 | -48.3% | COM | 156727109 |
| ACDC | PROFRAC HLDG CORP CLASS A | 14,062 | $214 | 0.0% | $19.60 | -8.2% | COM | 74319N100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 88,411 | $212 | 0.0% | $2.77 | 0.0% | COM | 528872302 |
| — | URSTADT BIDDLE PPTYS | 13,605 | $211 | 0.0% | $15.51 | — | COM | 917286205 |
| GIII | G III APPAREL GROUP LTD | 14,047 | $210 | 0.0% | $26.29 | -22.6% | COM | 36237H101 |
| XRX | XEROX HOLDINGS CORP | 15,815 | $207 | 0.0% | $16.19 | 0.0% | COM | 98421M106 |
| AFRM | AFFIRM HLDGS INC | 10,971 | $206 | 0.0% | $26.16 | 0.0% | COM | 00827B106 |
| NEOG | NEOGEN CORP | 14,725 | $206 | 0.0% | $44.11 | -54.3% | COM | 640491106 |
| — | RESOLUTE FST PRODS INC | 10,257 | $205 | 0.0% | $15.23 | — | COM | 76117W109 |
| — | STEELCASE INC CL A | 31,052 | $202 | 0.0% | $11.39 | — | COM | 858155203 |
| — | SITE CTRS CORP | 18,781 | $201 | 0.0% | $15.79 | — | COM | 82981J109 |