Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $7.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 796,793 | $216M | 3.1% | $270.90 * | $80.68 | +223.7% | COM | 594918104 |
| BIL | SPDR SER TR | 1,271,065 | $116M | 1.7% | $91.47 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| AMZN | AMAZON COM INC | 32,701 | $112M | 1.6% | $3440.17 * | $90.71 | +89.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 669,830 | $104M | 1.5% | $155.54 * | $73.35 | +88.7% | COM | 46625H100 |
| META | FACEBOOK INC | 295,889 | $103M | 1.5% | $347.71 | $185.92 | +85.7% | CL A | 30303M102 |
| V | VISA INC | 395,946 | $92.58M | 1.3% | $233.82 * | $128.34 | +76.2% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 141,209 | $82.7M | 1.2% | $585.63 | $278.06 | +110.6% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 775,980 | $81.27M | 1.2% | $104.74 * | $75.14 | +15.7% | COM | 166764100 |
| C | CITIGROUP INC | 1,084,657 | $76.74M | 1.1% | $70.75 * | $50.74 | +18.5% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 438,541 | $72.25M | 1.0% | $164.74 * | $95.09 | +52.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 258,850 | $71.94M | 1.0% | $277.92 | $172.71 | +60.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 29,098 | $71.05M | 1.0% | $2441.75 * | $58.53 | +107.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 505,064 | $69.17M | 1.0% | $136.96 * | $89.61 | +49.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 26,148 | $65.54M | 0.9% | $2506.39 * | $58.15 | +113.9% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 212,965 | $62.08M | 0.9% | $291.48 | $83.91 | +246.6% | COM | 70450Y103 |
| IJH | ISHARES TR | 226,924 | $60.98M | 0.9% | $268.73 * | $37.30 | +44.1% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 242,739 | $59.29M | 0.8% | $244.25 | $138.38 | +74.4% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 959,317 | $56.76M | 0.8% | $59.17 * | $30.97 | +84.3% | COM | 37045V100 |
| IJR | ISHARES TR | 499,361 | $56.42M | 0.8% | $112.98 | $76.84 | +47.0% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 147,318 | $53.79M | 0.8% | $365.10 * | $215.32 | +65.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 1,014,774 | $53.78M | 0.8% | $53.00 * | $31.04 | +48.8% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 1,292,654 | $53.29M | 0.8% | $41.23 * | $21.68 | +70.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 130,830 | $52.39M | 0.7% | $400.44 * | $212.72 | +74.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 170,406 | $50.23M | 0.7% | $294.79 * | $156.66 | +76.3% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 87,756 | $48.23M | 0.7% | $549.54 * | $51.87 | +111.9% | COM | 81762P102 |
| MS | MORGAN STANLEY | 516,267 | $47.34M | 0.7% | $91.69 * | $38.80 | +103.3% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 540,406 | $46.1M | 0.7% | $85.31 * | $57.60 | +33.7% | COM | 75513E101 |
| — | LIBERTY GLOBAL PLC | 1,690,186 | $45.7M | 0.7% | $27.04 | $29.72 | — | SHS CL C | G5480U120 |
| ABT | ABBOTT LABS | 382,555 | $44.35M | 0.6% | $115.93 * | $63.32 | +68.6% | COM | 002824100 |
| MGA | MAGNA INTL INC | 476,737 | $44.16M | 0.6% | $92.64 * | $38.36 | +107.7% | COM | 559222401 |
| SPY | SPDR S&P 500 ETF TR | 98,730 | $42.26M | 0.6% | $428.06 | $273.35 | +56.6% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 618,160 | $41.41M | 0.6% | $66.99 | $53.59 | +25.0% | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 369,648 | $41.33M | 0.6% | $111.81 * | $63.87 | +57.7% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 50,143 | $40.12M | 0.6% | $800.09 * | $5.37 | +271.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 76,850 | $36.65M | 0.5% | $476.86 * | $26.22 | +66.2% | COM | 11135F101 |
| ZTS | ZOETIS INC | 191,123 | $35.62M | 0.5% | $186.36 * | $107.78 | +65.8% | CL A | 98978V103 |
| NKE | NIKE INC | 229,965 | $35.53M | 0.5% | $154.49 * | $78.13 | +84.9% | CL B | 654106103 |
| ADSK | AUTODESK INC | 120,598 | $35.2M | 0.5% | $291.90 | $163.98 | +78.0% | COM | 052769106 |
| — | UNILEVER PLC | 597,358 | $34.95M | 0.5% | $58.50 | $58.25 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 349,244 | $34.61M | 0.5% | $99.11 * | $62.23 | +28.3% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 2,005,555 | $34.35M | 0.5% | $17.13 | $23.41 | -26.8% | SPONSORED ADR | 92857W308 |
| HD | HOME DEPOT INC | 107,454 | $34.27M | 0.5% | $318.89 * | $173.96 | +64.2% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 275,850 | $34.24M | 0.5% | $124.13 * | $86.03 | +26.4% | SHS | G5960L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,419,645 | $32.88M | 0.5% | $13.59 * | $10.83 | +12.8% | COM | 550241103 |
| LOW | LOWES COS INC | 163,321 | $31.68M | 0.5% | $193.97 * | $87.78 | +102.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 150,599 | $31.32M | 0.4% | $207.96 * | $91.24 | +87.5% | CL B | 911312106 |
| T | AT&T INC | 1,068,434 | $30.75M | 0.4% | $28.78 * | $16.02 | +1.5% | COM | 00206R102 |
| NFLX | NETFLIX INC | 57,852 | $30.56M | 0.4% | $528.23 * | $49.21 | +7.3% | COM | 64110L106 |
| CWB | SPDR SER TR | 344,497 | $29.88M | 0.4% | $86.73 | $53.01 | +63.6% | BLMBRG BRC CNVRT | 78464A359 |
| NVS | NOVARTIS AG | 324,799 | $29.64M | 0.4% | $91.24 | $69.92 | +30.5% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 167,765 | $29.49M | 0.4% | $175.77 * | $119.26 | +44.0% | COM | 254687106 |
| TGT | TARGET CORP | 119,080 | $28.79M | 0.4% | $241.74 * | $74.97 | +182.6% | COM | 87612E106 |
| MRK | MERCK & CO INC | 361,090 | $28.08M | 0.4% | $77.77 * | $50.66 | +33.3% | COM | 58933Y105 |
| VEEV | VEEVA SYS INC | 89,024 | $27.68M | 0.4% | $310.95 | $77.58 | +300.8% | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 492,941 | $27.62M | 0.4% | $56.03 * | $37.39 | +13.4% | COM | 92343V104 |
| MMM | 3M CO | 138,969 | $27.6M | 0.4% | $198.63 * | $115.29 | +21.7% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 362,562 | $26.57M | 0.4% | $73.29 * | $55.68 | +17.0% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 462,034 | $25.64M | 0.4% | $55.50 * | $36.19 | +23.3% | COM | 89832Q109 |
| NVO | NOVO-NORDISK A S | 297,958 | $24.96M | 0.4% | $83.77 | $52.13 | +60.7% | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 129,624 | $24.4M | 0.3% | $188.25 * | $142.29 | +19.9% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 191,571 | $24.23M | 0.3% | $126.47 * | $78.07 | +43.2% | COM | 372460105 |
| JCI | JOHNSON CTLS INTL PLC | 349,547 | $23.99M | 0.3% | $68.63 * | $33.57 | +87.4% | SHS | G51502105 |
| ISRG | INTUITIVE SURGICAL INC | 25,746 | $23.68M | 0.3% | $919.60 * | $200.62 | +52.8% | COM NEW | 46120E602 |
| — | SPX FLOW INC | 354,550 | $23.13M | 0.3% | $65.24 | $32.34 | — | COM | 78469X107 |
| — | IHS MARKIT LTD | 198,194 | $22.33M | 0.3% | $112.66 | $61.02 | — | SHS | G47567105 |
| ORCL | ORACLE CORP | 285,302 | $22.21M | 0.3% | $77.84 * | $45.03 | +62.6% | COM | 68389X105 |
| BCE | BCE INC | 450,265 | $22.21M | 0.3% | $49.32 * | $26.60 | +35.8% | COM NEW | 05534B760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 325,375 | $21.74M | 0.3% | $66.82 * | $44.71 | +23.5% | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 35,345 | $21.6M | 0.3% | $611.01 | $222.03 | +175.2% | COM | 016255101 |
| FIVE | FIVE BELOW INC | 110,807 | $21.41M | 0.3% | $193.26 | $81.85 | +136.1% | COM | 33829M101 |
| WFC | WELLS FARGO CO NEW | 471,859 | $21.37M | 0.3% | $45.29 * | $33.94 | +19.6% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 79,254 | $21.27M | 0.3% | $268.37 * | $99.44 | +134.5% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 176,908 | $21.26M | 0.3% | $120.16 | $37.94 | +216.7% | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 77,912 | $21.05M | 0.3% | $270.15 * | $135.52 | +73.8% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 44,425 | $21.02M | 0.3% | $473.16 * | $320.07 | +43.8% | COM | 452327109 |
| GLOB | GLOBANT S A | 93,958 | $20.59M | 0.3% | $219.18 | $75.29 | +191.1% | COM | L44385109 |
| LLY | LILLY ELI & CO | 88,790 | $20.38M | 0.3% | $229.53 * | $76.89 | +185.7% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 94,099 | $20.36M | 0.3% | $216.39 * | $99.13 | +103.2% | COM | 256677105 |
| CB | CHUBB LIMITED | 127,352 | $20.24M | 0.3% | $158.94 * | $117.31 | +27.4% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 241,441 | $20.15M | 0.3% | $83.44 * | $50.16 | +43.4% | COM | 126650100 |
| PAYC | PAYCOM SOFTWARE INC | 53,887 | $19.59M | 0.3% | $363.48 | $158.70 | +124.5% | COM | 70432V102 |
| TRV | TRAVELERS COMPANIES INC | 130,660 | $19.56M | 0.3% | $149.71 * | $101.90 | +34.4% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 134,233 | $19.19M | 0.3% | $142.95 * | $75.12 | +72.5% | COM | 747525103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52,339 | $18.8M | 0.3% | $359.10 | $116.70 | +204.3% | COM | 955306105 |
| — | ANSYS INC | 54,014 | $18.75M | 0.3% | $347.08 | $142.33 | — | COM | 03662Q105 |
| CMCSA | COMCAST CORP NEW | 322,066 | $18.36M | 0.3% | $57.02 * | $35.78 | +39.9% | CL A | 20030N101 |
| FISV | FISERV INC | 167,459 | $17.9M | 0.3% | $106.89 | $94.70 | +12.9% | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 38,619 | $17.47M | 0.2% | $452.37 | $213.17 | +112.2% | COM | 902252105 |
| HON | HONEYWELL INTL INC | 79,425 | $17.42M | 0.2% | $219.35 * | $113.14 | +66.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 154,280 | $17.38M | 0.2% | $112.65 * | $61.70 | +53.8% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 49,963 | $17.3M | 0.2% | $346.26 | $279.81 | +23.8% | COM | 09062X103 |
| IT | GARTNER INC | 70,988 | $17.19M | 0.2% | $242.21 | $132.55 | +82.7% | COM | 366651107 |
| LKQ | LKQ CORP | 345,060 | $16.98M | 0.2% | $49.22 * | $28.49 | +55.1% | COM | 501889208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,639 | $16.97M | 0.2% | $504.44 | $174.89 | +185.0% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 26,651 | $16.83M | 0.2% | $631.53 | $262.30 | +140.8% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 97,121 | $16.72M | 0.2% | $172.16 * | $80.11 | +98.6% | COM | 032654105 |
| WELL | WELLTOWER INC | 199,420 | $16.57M | 0.2% | $83.11 * | $49.68 | +48.9% | COM | 95040Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 110,806 | $16.55M | 0.2% | $149.40 * | $107.41 | +23.0% | COM | 459506101 |
| VRSK | VERISK ANALYTICS INC | 94,614 | $16.53M | 0.2% | $174.73 * | $105.87 | +60.4% | COM | 92345Y106 |
| PFE | PFIZER INC | 420,053 | $16.45M | 0.2% | $39.16 * | $23.06 | +35.9% | COM | 717081103 |
| INTC | INTEL CORP | 290,218 | $16.29M | 0.2% | $56.14 * | $35.41 | +45.1% | COM | 458140100 |
| XYZ | SQUARE INC | 66,646 | $16.25M | 0.2% | $243.80 | $84.06 | +190.0% | CL A | 852234103 |
| CSGP | COSTAR GROUP INC | 195,437 | $16.19M | 0.2% | $82.82 | $80.73 | +2.6% | COM | 22160N109 |
| MO | ALTRIA GROUP INC | 337,044 | $16.07M | 0.2% | $47.68 * | $37.39 | -10.6% | COM | 02209S103 |
| DOC | HEALTHPEAK PROPERTIES INC | 478,395 | $15.93M | 0.2% | $33.29 * | $23.68 | +10.1% | COM | 42250P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 169,747 | $15.9M | 0.2% | $93.67 * | $71.00 | +18.4% | COM NEW | 12541W209 |
| — | RITCHIE BROS AUCTIONEERS | 255,313 | $15.14M | 0.2% | $59.28 | $40.11 | — | COM | 767744105 |
| BABA | ALIBABA GROUP HLDG LTD | 66,115 | $14.99M | 0.2% | $226.77 | $171.68 | +32.1% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 110,450 | $14.9M | 0.2% | $134.94 * | $86.91 | +38.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 234,900 | $14.82M | 0.2% | $63.08 * | $53.71 | -1.0% | COM | 30231G102 |
| DEO | DIAGEO PLC | 77,222 | $14.8M | 0.2% | $191.69 | $118.71 | +61.5% | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 309,171 | $14.72M | 0.2% | $47.60 * | $43.51 | -1.1% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 49,193 | $14.68M | 0.2% | $298.34 * | $147.94 | +84.1% | COM | 31428X106 |
| — | BERRY GLOBAL GROUP INC | 223,780 | $14.6M | 0.2% | $65.22 | $47.50 | — | COM | 08579W103 |
| ICVT | ISHARES TR | 142,829 | $14.56M | 0.2% | $101.97 | $79.57 | +28.1% | CONV BD ETF | 46435G102 |
| — | LINDE PLC | 50,046 | $14.47M | 0.2% | $289.11 | $162.51 | — | SHS | G5494J103 |
| CCK | CROWN HLDGS INC | 140,910 | $14.4M | 0.2% | $102.21 * | $54.69 | +78.3% | COM | 228368106 |
| LOPE | GRAND CANYON ED INC | 159,577 | $14.36M | 0.2% | $89.97 | $86.33 | +4.2% | COM | 38526M106 |
| COP | CONOCOPHILLIPS | 234,542 | $14.28M | 0.2% | $60.90 * | $39.45 | +31.1% | COM | 20825C104 |
| FAST | FASTENAL CO | 273,091 | $14.2M | 0.2% | $52.00 * | $13.38 | +74.2% | COM | 311900104 |
| GLW | CORNING INC | 343,451 | $14.05M | 0.2% | $40.90 * | $22.21 | +62.4% | COM | 219350105 |
| PGR | PROGRESSIVE CORP | 142,939 | $14.04M | 0.2% | $98.21 * | $45.38 | +93.6% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 39,605 | $14.04M | 0.2% | $354.42 | $198.66 | +78.4% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 139,596 | $13.78M | 0.2% | $98.71 * | $71.89 | +15.2% | COM NEW | 26441C204 |
| SCZ | ISHARES TR | 185,314 | $13.74M | 0.2% | $74.16 | $64.98 | +14.1% | EAFE SML CP ETF | 464288273 |
| HEI | HEICO CORP NEW | 97,092 | $13.54M | 0.2% | $139.42 | $71.97 | +93.7% | COM | 422806109 |
| BL | BLACKLINE INC | 120,947 | $13.46M | 0.2% | $111.27 | $55.88 | +99.1% | COM | 09239B109 |
| LULU | LULULEMON ATHLETICA INC | 36,610 | $13.36M | 0.2% | $364.95 | $293.76 | +24.2% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 69,121 | $13.29M | 0.2% | $192.30 * | $75.87 | +122.5% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 33,552 | $12.7M | 0.2% | $378.37 * | $254.88 | +31.3% | COM | 539830109 |
| — | AMEDISYS INC | 51,062 | $12.51M | 0.2% | $244.94 | $162.56 | — | COM | 023436108 |
| SYK | STRYKER CORPORATION | 48,101 | $12.49M | 0.2% | $259.75 * | $141.50 | +75.2% | COM | 863667101 |
| SAP | SAP SE | 88,462 | $12.43M | 0.2% | $140.47 | $104.87 | +33.9% | SPON ADR | 803054204 |
| SNY | SANOFI | 235,048 | $12.38M | 0.2% | $52.66 | $45.12 | +16.7% | SPONSORED ADR | 80105N105 |
| PEP | PEPSICO INC | 83,441 | $12.36M | 0.2% | $148.14 * | $103.69 | +24.4% | COM | 713448108 |
| SRLN | SSGA ACTIVE ETF TR | 266,687 | $12.35M | 0.2% | $46.29 | $46.97 | -1.5% | BLACKSTONE SENR | 78467V608 |
| BDX | BECTON DICKINSON & CO | 50,174 | $12.2M | 0.2% | $243.19 * | $201.46 | +9.4% | COM | 075887109 |
| — | BLACKROCK INC | 13,844 | $12.11M | 0.2% | $874.96 | $454.73 | — | COM | 09247X101 |
| IAU | ISHARES GOLD TR | 357,917 | $12.06M | 0.2% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 30,399 | $12.03M | 0.2% | $395.67 * | $218.31 | +72.2% | COM | 22160K105 |
| BURL | BURLINGTON STORES INC | 37,283 | $12.01M | 0.2% | $322.00 | $138.30 | +132.8% | COM | 122017106 |
| IEI | ISHARES TR | 91,338 | $11.92M | 0.2% | $130.53 | $133.06 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| SRE | SEMPRA ENERGY | 88,194 | $11.68M | 0.2% | $132.47 * | $51.69 | +10.2% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 86,024 | $11.63M | 0.2% | $135.21 | $83.08 | — | REG SHS | H84989104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,477 | $11.59M | 0.2% | $1550.35 * | $24.56 | +26.3% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 310,806 | $11.53M | 0.2% | $37.11 * | $19.23 | +81.0% | CL B | 35671D857 |
| SGOV | ISHARES TR | 114,706 | $11.47M | 0.2% | $100.02 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| DOW | DOW INC | 180,237 | $11.4M | 0.2% | $63.28 * | $35.60 | +38.3% | COM | 260557103 |
| INTU | INTUIT | 23,189 | $11.37M | 0.2% | $490.15 * | $217.07 | +119.5% | COM | 461202103 |
| CLH | CLEAN HARBORS INC | 121,765 | $11.34M | 0.2% | $93.14 | $63.90 | +45.8% | COM | 184496107 |
| XLB | SELECT SECTOR SPDR TR | 136,549 | $11.24M | 0.2% | $82.31 * | $31.62 | +30.1% | SBI MATERIALS | 81369Y100 |
| ASML | ASML HOLDING N V | 16,264 | $11.24M | 0.2% | $690.85 | $208.82 | +230.8% | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 54,492 | $11.22M | 0.2% | $205.96 * | $134.73 | +45.4% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 62,596 | $11.18M | 0.2% | $178.56 * | $51.05 | +74.9% | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 83,154 | $11.12M | 0.2% | $133.78 * | $92.55 | +22.5% | COM | 494368103 |
| AAP | ADVANCE AUTO PARTS INC | 53,456 | $10.96M | 0.2% | $205.12 * | $97.85 | +87.5% | COM | 00751Y106 |
| CNC | CENTENE CORP DEL | 149,157 | $10.88M | 0.2% | $72.92 | $55.69 | +30.9% | COM | 15135B101 |
| OMC | OMNICOM GROUP INC | 135,850 | $10.87M | 0.2% | $79.99 * | $53.97 | +26.6% | COM | 681919106 |
| KLAC | KLA CORP | 33,468 | $10.85M | 0.2% | $324.19 * | $156.46 | +97.5% | COM NEW | 482480100 |
| TWLO | TWILIO INC | 27,117 | $10.69M | 0.2% | $394.18 | $337.30 | +16.9% | CL A | 90138F102 |
| MAS | MASCO CORP | 181,034 | $10.66M | 0.2% | $58.91 * | $42.52 | +27.4% | COM | 574599106 |
| IGSB | ISHARES TR | 193,912 | $10.63M | 0.2% | $54.81 | $53.08 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 33,741 | $10.52M | 0.1% | $311.70 | $196.76 | +58.4% | RUS 2000 GRW ETF | 464287648 |
| CRL | CHARLES RIV LABS INTL INC | 28,363 | $10.49M | 0.1% | $369.95 | $178.12 | +107.7% | COM | 159864107 |
| ENTG | ENTEGRIS INC | 84,134 | $10.35M | 0.1% | $122.97 | $33.63 | +259.0% | COM | 29362U104 |
| AMAT | APPLIED MATLS INC | 72,626 | $10.34M | 0.1% | $142.40 * | $38.25 | +257.9% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 196,185 | $10.32M | 0.1% | $52.61 | $62.39 | — | COM | 931427108 |
| IWD | ISHARES TR | 65,059 | $10.32M | 0.1% | $158.63 | $127.79 | +24.1% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 130,596 | $10.3M | 0.1% | $78.88 | $64.08 | +23.1% | MSCI EAFE ETF | 464287465 |
| — | AVALARA INC | 63,333 | $10.25M | 0.1% | $161.80 | $142.03 | — | COM | 05338G106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 147,564 | $10.22M | 0.1% | $69.26 * | $60.11 | +7.3% | CL A | 192446102 |
| LNC | LINCOLN NATL CORP IND | 162,583 | $10.22M | 0.1% | $62.84 * | $42.00 | +17.6% | COM | 534187109 |
| APD | AIR PRODS & CHEMS INC | 34,517 | $9.93M | 0.1% | $287.68 * | $133.03 | +93.1% | COM | 009158106 |
| DXCM | DEXCOM INC | 23,154 | $9.888M | 0.1% | $427.05 * | $49.15 | +117.2% | COM | 252131107 |
| PCTY | PAYLOCITY HLDG CORP | 51,000 | $9.73M | 0.1% | $190.78 | $104.97 | +81.8% | COM | 70438V106 |
| ROL | ROLLINS INC | 284,184 | $9.719M | 0.1% | $34.20 * | $26.43 | +22.1% | COM | 775711104 |
| ALL | ALLSTATE CORP | 74,296 | $9.69M | 0.1% | $130.42 * | $110.76 | +5.5% | COM | 020002101 |
| MUR | MURPHY OIL CORP | 414,639 | $9.652M | 0.1% | $23.28 * | $14.42 | +38.4% | COM | 626717102 |
| ALC | ALCON AG | 135,880 | $9.547M | 0.1% | $70.26 | $59.11 | +17.3% | ORD SHS | H01301128 |
| AXP | AMERICAN EXPRESS CO | 57,568 | $9.511M | 0.1% | $165.21 * | $90.69 | +72.0% | COM | 025816109 |
| VICI | VICI PPTYS INC | 305,122 | $9.465M | 0.1% | $31.02 * | $23.07 | +6.0% | COM | 925652109 |
| PSX | PHILLIPS 66 | 109,963 | $9.438M | 0.1% | $85.83 * | $64.70 | +11.5% | COM | 718546104 |
| — | TOTALENERGIES SE | 207,673 | $9.398M | 0.1% | $45.25 | $48.99 | — | SPONSORED ADS | 89151E109 |
| XLI | SELECT SECTOR SPDR TR | 91,474 | $9.367M | 0.1% | $102.40 | $72.75 | +40.8% | SBI INT-INDS | 81369Y704 |
| HDB | HDFC BANK LTD | 127,007 | $9.287M | 0.1% | $73.12 | $46.31 | +57.9% | SPONSORED ADS | 40415F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,593 | $9.283M | 0.1% | $187.18 | $94.16 | +96.6% | COM | 33616C100 |
| UNP | UNION PAC CORP | 41,838 | $9.202M | 0.1% | $219.94 * | $138.09 | +43.7% | COM | 907818108 |
| MSCI | MSCI INC | 17,245 | $9.194M | 0.1% | $533.14 * | $274.21 | +85.3% | COM | 55354G100 |
| WMT | WALMART INC | 64,306 | $9.069M | 0.1% | $141.03 * | $29.03 | +52.5% | COM | 931142103 |
| ALLY | ALLY FINL INC | 178,959 | $8.919M | 0.1% | $49.84 * | $16.39 | +159.6% | COM | 02005N100 |
| EW | EDWARDS LIFESCIENCES CORP | 85,847 | $8.891M | 0.1% | $103.57 | $60.45 | +71.3% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 43,187 | $8.885M | 0.1% | $205.73 * | $98.83 | +91.9% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 5,669 | $8.831M | 0.1% | $1557.77 | $594.85 | +161.9% | COM | 58733R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 77,435 | $8.728M | 0.1% | $112.71 | $92.85 | +21.4% | COM | 40171V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,871 | $8.53M | 0.1% | $118.68 * | $66.80 | +67.6% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 30,892 | $8.519M | 0.1% | $275.77 | $157.75 | +74.8% | COM | 871607107 |
| GDDY | GODADDY INC | 97,557 | $8.484M | 0.1% | $86.96 | $68.16 | +27.6% | CL A | 380237107 |
| CUT | INVESCO EXCH TRADED FD TR II | 225,882 | $8.47M | 0.1% | $37.50 | $33.40 | +12.3% | MSCI GBL TIMBR | 46138E545 |
| AZO | AUTOZONE INC | 5,628 | $8.398M | 0.1% | $1492.18 | $1199.08 | +24.4% | COM | 053332102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 45,015 | $8.396M | 0.1% | $186.52 * | $26.91 | +38.6% | S&P500 EQL IND | 46137V324 |
| EQH | EQUITABLE HLDGS INC | 275,578 | $8.391M | 0.1% | $30.45 * | $18.74 | +45.2% | COM | 29452E101 |
| FE | FIRSTENERGY CORP | 225,470 | $8.39M | 0.1% | $37.21 * | $27.01 | +14.6% | COM | 337932107 |
| NEOG | NEOGEN CORP | 182,047 | $8.382M | 0.1% | $46.04 | $38.63 | +19.2% | COM | 640491106 |
| CHE | CHEMED CORP NEW | 17,453 | $8.281M | 0.1% | $474.47 | $220.21 | +112.2% | COM | 16359R103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 261,813 | $8.265M | 0.1% | $31.57 | $33.92 | -6.9% | COM | 421906108 |
| IWM | ISHARES TR | 35,877 | $8.229M | 0.1% | $229.37 | $156.94 | +46.2% | RUSSELL 2000 ETF | 464287655 |
| TECH | BIO-TECHNE CORP | 18,262 | $8.224M | 0.1% | $450.33 * | $31.96 | +245.6% | COM | 09073M104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 452,069 | $8.201M | 0.1% | $18.14 | $13.83 | +31.2% | COM | 388689101 |
| ENSG | ENSIGN GROUP INC | 94,236 | $8.168M | 0.1% | $86.68 | $68.52 | +25.2% | COM | 29358P101 |
| CI | CIGNA CORP NEW | 34,336 | $8.14M | 0.1% | $237.07 * | $185.16 | +18.1% | COM | 125523100 |
| IAC | IAC INTERACTIVECORP NEW | 51,852 | $7.994M | 0.1% | $154.17 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| TJX | TJX COS INC NEW | 118,376 | $7.981M | 0.1% | $67.42 * | $48.16 | +31.0% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 295,636 | $7.848M | 0.1% | $26.55 * | $17.03 | +25.7% | COM | 969457100 |
| NFG | NATIONAL FUEL GAS CO | 150,059 | $7.841M | 0.1% | $52.25 | $43.17 | +21.0% | COM | 636180101 |
| DXC | DXC TECHNOLOGY CO | 199,731 | $7.778M | 0.1% | $38.94 | $39.34 | -1.0% | COM | 23355L106 |
| EQIX | EQUINIX INC | 9,674 | $7.764M | 0.1% | $802.56 * | $436.49 | +68.4% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 28,261 | $7.7M | 0.1% | $272.46 * | $234.13 | +11.8% | COM | 824348106 |
| IWF | ISHARES TR | 28,260 | $7.672M | 0.1% | $271.48 * | $37.27 | +82.1% | RUS 1000 GRW ETF | 464287614 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 90,735 | $7.632M | 0.1% | $84.11 | $65.22 | +29.0% | COM | 681116109 |
| COR | AMERISOURCEBERGEN CORP | 66,078 | $7.565M | 0.1% | $114.49 * | $69.47 | +53.8% | COM | 03073E105 |
| NUE | NUCOR CORP | 78,569 | $7.537M | 0.1% | $95.93 * | $40.40 | +121.7% | COM | 670346105 |
| GMAB | GENMAB A/S | 183,981 | $7.512M | 0.1% | $40.83 | $22.04 | +85.3% | SPONSORED ADS | 372303206 |
| CAT | CATERPILLAR INC | 34,325 | $7.47M | 0.1% | $217.63 * | $124.54 | +60.5% | COM | 149123101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 442,007 | $7.439M | 0.1% | $16.83 | $18.58 | -9.4% | SPONSORED ADS | 874060205 |
| CNH | CNH INDL N V | 443,776 | $7.42M | 0.1% | $16.72 * | $6.00 | +118.0% | SHS | N20944109 |
| — | RESOLUTE FST PRODS INC | 605,897 | $7.392M | 0.1% | $12.20 | $5.25 | — | COM | 76117W109 |
| USB | US BANCORP DEL | 129,054 | $7.352M | 0.1% | $56.97 * | $37.07 | +25.9% | COM NEW | 902973304 |
| — | 2U INC | 175,057 | $7.295M | 0.1% | $41.67 | $43.36 | — | COM | 90214J101 |
| CPRT | COPART INC | 55,247 | $7.284M | 0.1% | $131.84 * | $12.47 | +164.4% | COM | 217204106 |
| INFY | INFOSYS LTD | 342,248 | $7.253M | 0.1% | $21.19 | $11.76 | +80.3% | SPONSORED ADR | 456788108 |
| EFG | ISHARES TR | 67,610 | $7.253M | 0.1% | $107.28 | $80.01 | +34.1% | EAFE GRWTH ETF | 464288885 |
| TSN | TYSON FOODS INC | 98,249 | $7.247M | 0.1% | $73.76 * | $56.45 | +13.7% | CL A | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,453 | $7.23M | 0.1% | $216.12 * | $177.21 | +11.3% | COM | 502431109 |
| DAR | DARLING INGREDIENTS INC | 107,043 | $7.226M | 0.1% | $67.51 | $13.64 | +394.9% | COM | 237266101 |
| KRNT | KORNIT DIGITAL LTD | 57,907 | $7.2M | 0.1% | $124.34 | $39.96 | +211.1% | SHS | M6372Q113 |
| TM | TOYOTA MOTOR CORP | 40,972 | $7.164M | 0.1% | $174.85 | $136.39 | +28.2% | SP ADR REP2COM | 892331307 |
| GILD | GILEAD SCIENCES INC | 104,030 | $7.163M | 0.1% | $68.86 * | $54.58 | +6.4% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,550 | $7.116M | 0.1% | $146.57 * | $106.52 | +9.6% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 19,140 | $7.102M | 0.1% | $371.06 * | $42.40 | +45.8% | COM | 697435105 |
| PEGA | PEGASYSTEMS INC | 50,927 | $7.089M | 0.1% | $139.20 * | $33.28 | +109.1% | COM | 705573103 |
| — | PIONEER NAT RES CO | 43,455 | $7.062M | 0.1% | $162.51 | $158.90 | — | COM | 723787107 |
| FMC | FMC CORP | 65,119 | $7.046M | 0.1% | $108.20 * | $66.08 | +41.2% | COM NEW | 302491303 |
| — | ATLASSIAN CORP PLC | 26,984 | $6.931M | 0.1% | $256.86 | $171.27 | — | CL A | G06242104 |
| ENB | ENBRIDGE INC | 172,418 | $6.903M | 0.1% | $40.04 * | $25.48 | +17.2% | COM | 29250N105 |
| RIO | RIO TINTO PLC | 81,906 | $6.871M | 0.1% | $83.89 | $62.25 | +34.8% | SPONSORED ADR | 767204100 |
| TSCO | TRACTOR SUPPLY CO | 36,422 | $6.777M | 0.1% | $186.07 * | $24.81 | +39.1% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 14,379 | $6.76M | 0.1% | $470.13 * | $218.48 | +109.3% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 47,998 | $6.752M | 0.1% | $140.67 * | $84.82 | +54.5% | COM | 571748102 |
| CAG | CONAGRA BRANDS INC | 185,263 | $6.74M | 0.1% | $36.38 * | $23.54 | +25.3% | COM | 205887102 |
| RWO | SPDR INDEX SHS FDS | 130,178 | $6.703M | 0.1% | $51.49 | $47.71 | +7.9% | DJ GLB RL ES ETF | 78463X749 |
| CIEN | CIENA CORP | 117,188 | $6.667M | 0.1% | $56.89 | $47.32 | +20.2% | COM NEW | 171779309 |
| WK | WORKIVA INC | 59,421 | $6.615M | 0.1% | $111.32 | $43.07 | +158.5% | COM CL A | 98139A105 |
| — | BARRICK GOLD CORP | 318,342 | $6.583M | 0.1% | $20.68 | $17.97 | — | COM | 067901108 |
| ALRM | ALARM COM HLDGS INC | 77,538 | $6.567M | 0.1% | $84.69 | $48.14 | +76.0% | COM | 011642105 |
| BHP | BHP GROUP LTD | 89,990 | $6.554M | 0.1% | $72.83 | $72.19 | +0.9% | SPONSORED ADS | 088606108 |
| BTI | BRITISH AMERN TOB PLC | 166,036 | $6.528M | 0.1% | $39.32 | $58.26 | -32.5% | SPONSORED ADR | 110448107 |
| BAX | BAXTER INTL INC | 80,927 | $6.514M | 0.1% | $80.49 * | $65.22 | +11.7% | COM | 071813109 |
| MMS | MAXIMUS INC | 73,336 | $6.452M | 0.1% | $87.98 | $88.02 | -0.1% | COM | 577933104 |
| PODD | INSULET CORP | 23,361 | $6.412M | 0.1% | $274.47 | $267.96 | +2.4% | COM | 45784P101 |
| — | NATIONAL INSTRS CORP | 150,956 | $6.382M | 0.1% | $42.28 | $36.12 | — | COM | 636518102 |
| SMG | SCOTTS MIRACLE-GRO CO | 33,187 | $6.37M | 0.1% | $191.94 * | $85.56 | +87.7% | CL A | 810186106 |
| EVRG | EVERGY INC | 104,871 | $6.337M | 0.1% | $60.43 * | $45.19 | +11.5% | COM | 30034W106 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,866 | $6.218M | 0.1% | $195.13 * | $91.03 | +72.6% | COM | 22822V101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,595 | $6.207M | 0.1% | $179.42 | $190.45 | -5.8% | COM | 91307C102 |
| GNTX | GENTEX CORP | 187,389 | $6.201M | 0.1% | $33.09 | $22.14 | +49.4% | COM | 371901109 |
| NWL | NEWELL BRANDS INC | 225,733 | $6.201M | 0.1% | $27.47 * | $16.33 | +37.5% | COM | 651229106 |
| CME | CME GROUP INC | 28,748 | $6.114M | 0.1% | $212.68 * | $154.22 | +15.1% | COM | 12572Q105 |
| — | QURATE RETAIL INC | 466,627 | $6.108M | 0.1% | $13.09 | $13.27 | — | COM SER A | 74915M100 |
| — | ISHARES INC | 183,136 | $6.078M | 0.1% | $33.19 | $30.66 | — | MSCI FRONTIER | 464286145 |
| MET | METLIFE INC | 101,407 | $6.07M | 0.1% | $59.86 * | $37.00 | +41.0% | COM | 59156R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,520 | $6.045M | 0.1% | $191.78 * | $91.92 | +84.4% | COM | 83088M102 |
| TPR | TAPESTRY INC | 138,929 | $6.041M | 0.1% | $43.48 * | $29.49 | +30.2% | COM | 876030107 |
| JKHY | HENRY JACK & ASSOC INC | 36,945 | $6.041M | 0.1% | $163.51 * | $150.35 | +2.8% | COM | 426281101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 131,781 | $5.991M | 0.1% | $45.46 * | $38.77 | +11.5% | CL A | 499049104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,337 | $5.978M | 0.1% | $245.63 | $119.74 | — | COM | 82669G104 |
| SYY | SYSCO CORP | 76,817 | $5.973M | 0.1% | $77.76 * | $49.66 | +38.3% | COM | 871829107 |
| — | CATALENT INC | 55,074 | $5.955M | 0.1% | $108.13 | $36.05 | — | COM | 148806102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,202 | $5.931M | 0.1% | $529.46 | $144.18 | +267.2% | CL A | 989207105 |
| MPWR | MONOLITHIC PWR SYS INC | 15,842 | $5.916M | 0.1% | $373.44 * | $83.65 | +332.0% | COM | 609839105 |
| TDC | TERADATA CORP DEL | 117,121 | $5.853M | 0.1% | $49.97 | $34.99 | +42.8% | COM | 88076W103 |
| FIS | FIDELITY NATL INFORMATION SV | 41,283 | $5.847M | 0.1% | $141.63 * | $96.78 | +31.7% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,564 | $5.76M | 0.1% | $201.65 | $149.84 | +34.6% | COM | 92532F100 |
| RJF | RAYMOND JAMES FINL INC | 44,276 | $5.751M | 0.1% | $129.89 * | $45.70 | +77.7% | COM | 754730109 |
| — | ZENDESK INC | 39,473 | $5.697M | 0.1% | $144.33 | $106.59 | — | COM | 98936J101 |
| VALE | VALE S A | 245,418 | $5.598M | 0.1% | $22.81 | $11.59 | +96.9% | SPONSORED ADS | 91912E105 |
| APH | AMPHENOL CORP NEW | 80,913 | $5.535M | 0.1% | $68.41 * | $24.92 | +31.7% | CL A | 032095101 |
| GPN | GLOBAL PMTS INC | 29,129 | $5.464M | 0.1% | $187.58 * | $163.09 | +10.3% | COM | 37940X102 |
| DOV | DOVER CORP | 35,835 | $5.396M | 0.1% | $150.58 * | $95.86 | +48.4% | COM | 260003108 |
| FND | FLOOR & DECOR HLDGS INC | 51,038 | $5.395M | 0.1% | $105.71 | $55.55 | +90.3% | CL A | 339750101 |
| WCN | WASTE CONNECTIONS INC | 44,841 | $5.355M | 0.1% | $119.42 * | $91.82 | +26.2% | COM | 94106B101 |
| AES | AES CORP | 204,314 | $5.326M | 0.1% | $26.07 * | $10.52 | +108.6% | COM | 00130H105 |
| AGG | ISHARES TR | 45,446 | $5.241M | 0.1% | $115.32 | $110.41 | +4.5% | CORE US AGGBD ET | 464287226 |
| EXPO | EXPONENT INC | 58,707 | $5.238M | 0.1% | $89.22 * | $52.76 | +60.4% | COM | 30214U102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,989 | $5.224M | 0.1% | $116.12 | $103.61 | +12.1% | ORD | M22465104 |
| MBB | ISHARES TR | 48,004 | $5.195M | 0.1% | $108.22 | $108.92 | -0.6% | MBS ETF | 464288588 |
| TDG | TRANSDIGM GROUP INC | 8,011 | $5.186M | 0.1% | $647.36 * | $439.89 | +22.3% | COM | 893641100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 632,868 | $5.095M | 0.1% | $8.05 | $5.40 | +49.0% | SPONSORED ADS | 00215W100 |
| UBER | UBER TECHNOLOGIES INC | 101,573 | $5.092M | 0.1% | $50.13 | $38.26 | +31.0% | COM | 90353T100 |
| POOL | POOL CORP | 11,036 | $5.061M | 0.1% | $458.59 * | $110.81 | +291.8% | COM | 73278L105 |
| ETSY | ETSY INC | 24,399 | $5.022M | 0.1% | $205.83 | $54.14 | +280.2% | COM | 29786A106 |
| AMGN | AMGEN INC | 20,526 | $5.004M | 0.1% | $243.79 * | $152.65 | +38.4% | COM | 031162100 |
| HUM | HUMANA INC | 11,298 | $5.002M | 0.1% | $442.73 * | $239.62 | +77.1% | COM | 444859102 |
| — | TWITTER INC | 72,498 | $4.988M | 0.1% | $68.80 | $33.49 | — | COM | 90184L102 |
| MOH | MOLINA HEALTHCARE INC | 19,439 | $4.919M | 0.1% | $253.05 | $98.52 | +156.9% | COM | 60855R100 |
| — | ARISTA NETWORKS INC | 13,366 | $4.842M | 0.1% | $362.26 | $270.19 | — | COM | 040413106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 778,289 | $4.833M | 0.1% | $6.21 | $5.70 | +8.9% | SPONSORED ADR | 05946K101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 82,715 | $4.795M | 0.1% | $57.97 | $45.08 | +28.6% | SHS | G8060N102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,395 | $4.773M | 0.1% | $418.87 | $203.32 | +106.0% | COM | 879360105 |
| PRNT | ARK ETF TR | 119,458 | $4.752M | 0.1% | $39.78 | $28.59 | +39.1% | 3D PRINTING ETF | 00214Q500 |
| SUI | SUN CMNTYS INC | 27,542 | $4.721M | 0.1% | $171.41 | $124.29 | — | COM | 866674104 |
| VFH | VANGUARD WORLD FDS | 51,720 | $4.678M | 0.1% | $90.45 | $72.56 | +24.7% | FINANCIALS ETF | 92204A405 |
| CGNX | COGNEX CORP | 55,497 | $4.665M | 0.1% | $84.06 * | $43.43 | +87.9% | COM | 192422103 |
| TKR | TIMKEN CO | 57,702 | $4.65M | 0.1% | $80.59 | $46.28 | +74.1% | COM | 887389104 |
| WSO | WATSCO INC | 16,139 | $4.626M | 0.1% | $286.63 | $169.60 | +69.0% | COM | 942622200 |
| — | ROYAL DUTCH SHELL PLC | 119,082 | $4.623M | 0.1% | $38.82 | $54.12 | — | SPON ADR B | 780259107 |
| BSV | VANGUARD BD INDEX FDS | 55,847 | $4.588M | 0.1% | $82.15 | $79.99 | +2.7% | SHORT TRM BOND | 921937827 |
| AOS | SMITH A O CORP | 63,376 | $4.567M | 0.1% | $72.06 * | $49.73 | +33.6% | COM | 831865209 |
| MU | MICRON TECHNOLOGY INC | 53,620 | $4.557M | 0.1% | $84.99 * | $68.66 | +20.8% | COM | 595112103 |
| XBI | SPDR SER TR | 33,424 | $4.525M | 0.1% | $135.38 | $108.58 | +24.7% | S&P BIOTECH | 78464A870 |
| TDOC | TELADOC HEALTH INC | 27,020 | $4.493M | 0.1% | $166.28 | $95.91 | +73.4% | COM | 87918A105 |
| LBRDK | LIBERTY BROADBAND CORP | 25,852 | $4.488M | 0.1% | $173.60 * | $110.49 | +47.2% | COM SER C | 530307305 |
| CSX | CSX CORP | 139,457 | $4.473M | 0.1% | $32.07 * | $26.23 | +15.0% | COM | 126408103 |
| WDAY | WORKDAY INC | 18,717 | $4.469M | 0.1% | $238.77 | $139.66 | +70.9% | CL A | 98138H101 |
| ONC | BEIGENE LTD | 12,972 | $4.452M | 0.1% | $343.20 | $171.55 | +100.1% | SPONSORED ADR | 07725L102 |
| — | APTIV PLC | 28,104 | $4.421M | 0.1% | $157.31 | $75.09 | — | SHS | G6095L109 |
| — | CMC MATERIALS INC | 29,155 | $4.395M | 0.1% | $150.75 | $151.54 | — | COM | 12571T100 |
| — | ALTRA INDL MOTION CORP | 67,473 | $4.387M | 0.1% | $65.02 | $37.65 | — | COM | 02208R106 |
| HXL | HEXCEL CORP NEW | 69,841 | $4.358M | 0.1% | $62.40 | $54.57 | +14.4% | COM | 428291108 |
| PSA | PUBLIC STORAGE | 14,459 | $4.348M | 0.1% | $300.71 * | $171.83 | +43.3% | COM | 74460D109 |
| CNMD | CONMED CORP | 31,617 | $4.345M | 0.1% | $137.43 * | $85.38 | +54.7% | COM | 207410101 |
| — | SPLUNK INC | 29,821 | $4.312M | 0.1% | $144.60 | $92.77 | — | COM | 848637104 |
| HLNE | HAMILTON LANE INC | 47,031 | $4.285M | 0.1% | $91.11 | $60.33 | +51.0% | CL A | 407497106 |
| PPG | PPG INDS INC | 24,987 | $4.242M | 0.1% | $169.77 * | $97.28 | +59.3% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 22,105 | $4.215M | 0.1% | $190.68 * | $110.07 | +46.7% | COM | 693475105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 27,337 | $4.215M | 0.1% | $154.19 | $75.52 | +104.0% | COM | 008252108 |
| ICLR | ICON PLC | 20,302 | $4.197M | 0.1% | $206.73 | $121.53 | +70.1% | SHS | G4705A100 |
| — | HORIZON THERAPEUTICS PUB L | 44,317 | $4.151M | 0.1% | $93.67 | $65.34 | — | SHS | G46188101 |
| MPC | MARATHON PETE CORP | 68,504 | $4.139M | 0.1% | $60.42 * | $46.11 | +17.4% | COM | 56585A102 |
| ULTA | ULTA BEAUTY INC | 11,868 | $4.104M | 0.1% | $345.80 | $271.26 | +27.5% | COM | 90384S303 |
| LAD | LITHIA MTRS INC | 11,937 | $4.103M | 0.1% | $343.72 | $223.74 | +53.6% | COM | 536797103 |
| BP | BP PLC | 155,127 | $4.098M | 0.1% | $26.42 | $29.21 | -9.5% | SPONSORED ADR | 055622104 |
| MEDP | MEDPACE HLDGS INC | 23,112 | $4.083M | 0.1% | $176.66 | $103.93 | +69.9% | COM | 58506Q109 |
| ARKF | ARK ETF TR | 75,305 | $4.075M | 0.1% | $54.11 | $45.59 | +18.7% | FINTECH INNOVA | 00214Q708 |
| SPYG | SPDR SER TR | 64,378 | $4.054M | 0.1% | $62.97 | $41.22 | +52.8% | PRTFLO S&P500 GW | 78464A409 |
| FTI | TECHNIPFMC PLC | 446,363 | $4.04M | 0.1% | $9.05 | $10.62 | -16.4% | COM | G87110105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 85,771 | $4.011M | 0.1% | $46.76 | $38.57 | +21.2% | NASDAQ CYB ETF | 33734X846 |
| AEIS | ADVANCED ENERGY INDS | 35,337 | $3.983M | 0.1% | $112.71 | $68.37 | +62.0% | COM | 007973100 |
| AMN | AMN HEALTHCARE SVCS INC | 41,007 | $3.977M | 0.1% | $96.98 | $55.23 | +75.6% | COM | 001744101 |
| CRNC | CERENCE INC | 37,180 | $3.967M | 0.1% | $106.70 | $48.77 | +118.8% | COM | 156727109 |
| SABR | SABRE CORP | 316,833 | $3.954M | 0.1% | $12.48 | $10.44 | +19.6% | COM | 78573M104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 46,112 | $3.897M | 0.1% | $84.51 | $81.89 | +3.2% | SPON ADR UNITS | 344419106 |
| — | JACOBS ENGR GROUP INC | 29,117 | $3.885M | 0.1% | $133.43 | $79.69 | — | COM | 469814107 |
| — | VIMEO INC | 79,255 | $3.883M | 0.1% | $48.99 | $48.99 | — | COMMON STOCK | 92719V100 |
| ETN | EATON CORP PLC | 26,135 | $3.873M | 0.1% | $148.19 * | $88.00 | +56.8% | SHS | G29183103 |
| TAN | INVESCO EXCH TRADED FD TR II | 43,020 | $3.843M | 0.1% | $89.33 | $103.85 | -14.0% | SOLAR ETF | 46138G706 |
| FTNT | FORTINET INC | 16,013 | $3.813M | 0.1% | $238.12 * | $20.10 | +137.0% | COM | 34959E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,369 | $3.774M | 0.1% | $116.59 | $86.46 | +34.9% | COM | 00971T101 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,151 | $3.76M | 0.1% | $91.37 * | $28.79 | +58.6% | COM | 61174X109 |
| SNA | SNAP ON INC | 16,724 | $3.738M | 0.1% | $223.51 * | $137.09 | +44.9% | COM | 833034101 |
| — | FLEETCOR TECHNOLOGIES INC | 14,539 | $3.723M | 0.1% | $256.07 | $203.41 | — | COM | 339041105 |
| TSLA | TESLA INC | 5,473 | $3.72M | 0.1% | $679.70 * | $100.93 | +124.5% | COM | 88160R101 |
| EBAY | EBAY INC. | 52,870 | $3.712M | 0.1% | $70.21 * | $41.48 | +56.1% | COM | 278642103 |
| ITUB | ITAU UNIBANCO HLDG S A | 612,604 | $3.682M | 0.1% | $6.01 | $5.94 | +1.2% | SPON ADR REP PFD | 465562106 |
| STE | STERIS PLC | 17,811 | $3.674M | 0.1% | $206.28 * | $115.22 | +72.1% | SHS USD | G8473T100 |
| SCHW | SCHWAB CHARLES CORP | 50,390 | $3.669M | 0.1% | $72.81 * | $45.21 | +51.8% | COM | 808513105 |
| SHOP | SHOPIFY INC | 2,476 | $3.618M | 0.1% | $1461.23 * | $59.42 | +145.9% | CL A | 82509L107 |
| GNRC | GENERAC HLDGS INC | 8,642 | $3.588M | 0.1% | $415.18 | $56.03 | +640.9% | COM | 368736104 |
| FVRR | FIVERR INTL LTD | 14,745 | $3.576M | 0.1% | $242.52 | $239.12 | +1.4% | ORD SHS | M4R82T106 |
| IBN | ICICI BANK LIMITED | 207,436 | $3.547M | 0.1% | $17.10 | $7.88 | +116.9% | ADR | 45104G104 |
| — | SKECHERS U S A INC | 70,937 | $3.535M | 0.1% | $49.83 | $46.32 | — | CL A | 830566105 |
| NOC | NORTHROP GRUMMAN CORP | 9,717 | $3.531M | 0.1% | $363.38 * | $281.64 | +19.9% | COM | 666807102 |
| KIDS | ORTHOPEDIATRICS CORP | 55,609 | $3.514M | 0.1% | $63.19 | $41.63 | +51.7% | COM | 68752L100 |
| TREX | TREX CO INC | 34,357 | $3.511M | 0.0% | $102.19 | $52.42 | +95.0% | COM | 89531P105 |
| HEFA | ISHARES TR | 100,437 | $3.479M | 0.0% | $34.64 | $26.68 | +29.8% | HDG MSCI EAFE | 46434V803 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,047 | $3.477M | 0.0% | $150.87 | $82.02 | +84.0% | COM | 759509102 |
| CWST | CASELLA WASTE SYS INC | 54,441 | $3.453M | 0.0% | $63.43 | $32.17 | +97.2% | CL A | 147448104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 72,048 | $3.438M | 0.0% | $47.72 | $50.44 | — | COM | 88087E100 |
| DLTR | DOLLAR TREE INC | 34,316 | $3.415M | 0.0% | $99.52 | $82.16 | +21.1% | COM | 256746108 |
| ROST | ROSS STORES INC | 27,508 | $3.411M | 0.0% | $124.00 * | $87.10 | +35.3% | COM | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 36,248 | $3.403M | 0.0% | $93.88 * | $52.26 | +47.0% | COM | 25278X109 |
| AMH | AMERICAN HOMES 4 RENT | 87,468 | $3.398M | 0.0% | $38.85 | $27.64 | — | CL A | 02665T306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,830 | $3.343M | 0.0% | $198.63 * | $139.10 | +30.0% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 53,446 | $3.338M | 0.0% | $62.46 * | $38.67 | +43.9% | CL A | 609207105 |
| PII | POLARIS INC | 24,242 | $3.32M | 0.0% | $136.95 | $92.08 | +48.7% | COM | 731068102 |
| SPG | SIMON PPTY GROUP INC NEW | 25,230 | $3.291M | 0.0% | $130.44 * | $86.46 | +17.0% | COM | 828806109 |
| WY | WEYERHAEUSER CO MTN BE | 95,141 | $3.275M | 0.0% | $34.42 * | $23.12 | +22.9% | COM NEW | 962166104 |
| — | COOPER COS INC | 8,228 | $3.26M | 0.0% | $396.21 | $214.63 | — | COM NEW | 216648402 |
| KO | COCA COLA CO | 60,028 | $3.249M | 0.0% | $54.12 * | $37.29 | +26.8% | COM | 191216100 |
| BJ | BJS WHSL CLUB HLDGS INC | 68,253 | $3.247M | 0.0% | $47.57 | $35.02 | +35.9% | COM | 05550J101 |
| AZTA | BROOKS AUTOMATION INC NEW | 33,811 | $3.222M | 0.0% | $95.29 | $78.12 | +21.7% | COM | 114340102 |
| PGNY | PROGYNY INC | 54,544 | $3.218M | 0.0% | $59.00 | $27.90 | +111.4% | COM | 74340E103 |
| HII | HUNTINGTON INGALLS INDS INC | 15,194 | $3.203M | 0.0% | $210.81 * | $183.27 | +3.9% | COM | 446413106 |
| R | RYDER SYS INC | 43,055 | $3.2M | 0.0% | $74.32 | $46.03 | +61.5% | COM | 783549108 |
| — | PROS HOLDINGS INC | 70,052 | $3.192M | 0.0% | $45.57 | $30.66 | — | COM | 74346Y103 |
| HLI | HOULIHAN LOKEY INC | 38,904 | $3.181M | 0.0% | $81.77 * | $44.69 | +68.6% | CL A | 441593100 |
| — | DISCOVER FINL SVCS | 26,648 | $3.152M | 0.0% | $118.28 | $67.14 | — | COM | 254709108 |
| SF | STIFEL FINL CORP | 48,477 | $3.144M | 0.0% | $64.86 * | $35.99 | +66.0% | COM | 860630102 |
| VTR | VENTAS INC | 54,994 | $3.14M | 0.0% | $57.10 * | $38.93 | +25.6% | COM | 92276F100 |
| FSV | FIRSTSERVICE CORP NEW | 18,328 | $3.139M | 0.0% | $171.27 * | $95.72 | +74.2% | COM | 33767E202 |
| RBC | RBC BEARINGS INC | 15,691 | $3.129M | 0.0% | $199.41 | $126.78 | +57.3% | COM | 75524B104 |
| PEB | PEBBLEBROOK HOTEL TR | 132,568 | $3.122M | 0.0% | $23.55 | $20.54 | — | COM | 70509V100 |
| AIN | ALBANY INTL CORP | 34,749 | $3.102M | 0.0% | $89.27 * | $50.35 | +67.7% | CL A | 012348108 |
| NTNX | NUTANIX INC | 80,586 | $3.08M | 0.0% | $38.22 | $28.50 | +34.1% | CL A | 67059N108 |
| PRLB | PROTO LABS INC | 33,551 | $3.08M | 0.0% | $91.80 | $75.48 | +21.6% | COM | 743713109 |
| HQY | HEALTHEQUITY INC | 38,225 | $3.077M | 0.0% | $80.50 | $62.64 | +28.5% | COM | 42226A107 |
| SONY | SONY GROUP CORPORATION | 31,480 | $3.059M | 0.0% | $97.17 | $64.79 | +50.1% | SPONSORED ADR | 835699307 |
| MFC | MANULIFE FINL CORP | 154,999 | $3.053M | 0.0% | $19.70 | $18.59 | +6.0% | COM | 56501R106 |
| CFG | CITIZENS FINL GROUP INC | 66,331 | $3.043M | 0.0% | $45.88 * | $24.24 | +55.9% | COM | 174610105 |
| — | GLAXOSMITHKLINE PLC | 76,376 | $3.041M | 0.0% | $39.82 | $41.43 | — | SPONSORED ADR | 37733W105 |
| SEE | SEALED AIR CORP NEW | 51,134 | $3.03M | 0.0% | $59.26 * | $41.38 | +31.2% | COM | 81211K100 |
| ABEV | AMBEV SA | 879,043 | $3.024M | 0.0% | $3.44 | $3.76 | -8.5% | SPONSORED ADR | 02319V103 |
| CW | CURTISS WRIGHT CORP | 25,389 | $3.015M | 0.0% | $118.75 | $107.77 | +8.4% | COM | 231561101 |
| — | BROOKFIELD ASSET MGMT INC | 58,744 | $2.995M | 0.0% | $50.98 | $40.55 | — | CL A LTD VT SH | 112585104 |
| — | FIRSTCASH INC | 39,171 | $2.994M | 0.0% | $76.43 | $59.41 | — | COM | 33767D105 |
| FIVN | FIVE9 INC | 16,294 | $2.989M | 0.0% | $183.44 | $54.24 | +238.1% | COM | 338307101 |
| SJNK | SPDR SER TR | 107,412 | $2.962M | 0.0% | $27.58 | $27.12 | +1.7% | BLOOMBERG SRT TR | 78468R408 |
| IVW | ISHARES TR | 40,618 | $2.954M | 0.0% | $72.73 | $56.10 | +29.7% | S&P 500 GRWT ETF | 464287309 |
| IEX | IDEX CORP | 13,305 | $2.928M | 0.0% | $220.07 * | $95.33 | +118.1% | COM | 45167R104 |
| DLR | DIGITAL RLTY TR INC | 19,445 | $2.926M | 0.0% | $150.48 * | $109.82 | +17.1% | COM | 253868103 |
| LII | LENNOX INTL INC | 8,299 | $2.911M | 0.0% | $350.77 * | $167.70 | +98.1% | COM | 526107107 |
| WWW | WOLVERINE WORLD WIDE INC | 86,227 | $2.901M | 0.0% | $33.64 * | $25.57 | +17.0% | COM | 978097103 |
| EEM | ISHARES TR | 52,554 | $2.898M | 0.0% | $55.14 | $46.21 | +19.3% | MSCI EMG MKT ETF | 464287234 |
| ACGL | ARCH CAP GROUP LTD | 74,379 | $2.896M | 0.0% | $38.94 * | $31.61 | +17.1% | ORD | G0450A105 |
| UBS | UBS GROUP AG | 187,387 | $2.875M | 0.0% | $15.34 | $14.68 | +4.5% | SHS | H42097107 |
| TMUS | T-MOBILE US INC | 19,829 | $2.873M | 0.0% | $144.89 * | $96.00 | +45.8% | COM | 872590104 |
| RMD | RESMED INC | 11,646 | $2.871M | 0.0% | $246.52 * | $70.13 | +238.2% | COM | 761152107 |
| WDC | WESTERN DIGITAL CORP. | 40,330 | $2.87M | 0.0% | $71.16 * | $41.95 | +27.8% | COM | 958102105 |
| NSC | NORFOLK SOUTHN CORP | 10,811 | $2.869M | 0.0% | $265.38 * | $158.10 | +52.4% | COM | 655844108 |
| PLD | PROLOGIS INC. | 23,822 | $2.848M | 0.0% | $119.55 * | $48.34 | +117.4% | COM | 74340W103 |
| WSM | WILLIAMS SONOMA INC | 17,811 | $2.844M | 0.0% | $159.68 * | $30.54 | +139.4% | COM | 969904101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,134 | $2.8M | 0.0% | $154.41 | $69.45 | +122.3% | COM | 49338L103 |
| STAG | STAG INDL INC | 74,809 | $2.8M | 0.0% | $37.43 | $29.86 | — | COM | 85254J102 |
| CHGG | CHEGG INC | 33,601 | $2.792M | 0.0% | $83.09 | $27.89 | +198.0% | COM | 163092109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,473 | $2.788M | 0.0% | $169.25 | $77.33 | +118.9% | COM | 82982L103 |
| COF | CAPITAL ONE FINL CORP | 18,005 | $2.785M | 0.0% | $154.68 * | $77.81 | +82.8% | COM | 14040H105 |
| — | DUKE REALTY CORP | 58,791 | $2.784M | 0.0% | $47.35 | $36.78 | — | COM NEW | 264411505 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,730 | $2.781M | 0.0% | $148.48 * | $99.82 | +22.0% | COM | 22410J106 |
| MNA | INDEXIQ ETF TR | 82,892 | $2.779M | 0.0% | $33.53 | $33.09 | +1.3% | IQ MRGR ARB ETF | 45409B800 |
| — | ASPEN TECHNOLOGY INC | 20,191 | $2.777M | 0.0% | $137.54 | $116.51 | — | COM | 045327103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,853 | $2.773M | 0.0% | $147.09 | $126.61 | +16.2% | COM | 109194100 |
| QLYS | QUALYS INC | 27,511 | $2.769M | 0.0% | $100.65 | $79.30 | +27.0% | COM | 74758T303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,442 | $2.768M | 0.0% | $97.32 | $107.83 | -9.7% | COM | 64125C109 |
| SPGI | S&P GLOBAL INC | 6,629 | $2.721M | 0.0% | $410.47 * | $214.82 | +84.1% | COM | 78409V104 |
| PCAR | PACCAR INC | 30,230 | $2.698M | 0.0% | $89.25 * | $37.22 | +33.6% | COM | 693718108 |
| FLEX | FLEX LTD | 150,886 | $2.696M | 0.0% | $17.87 * | $10.31 | +30.6% | ORD | Y2573F102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,581 | $2.69M | 0.0% | $85.18 * | $47.11 | +65.5% | CL A | 099502106 |
| CTAS | CINTAS CORP | 7,024 | $2.683M | 0.0% | $381.98 * | $32.61 | +180.9% | COM | 172908105 |
| MCO | MOODYS CORP | 7,381 | $2.675M | 0.0% | $362.42 * | $233.64 | +49.4% | COM | 615369105 |
| SEIC | SEI INVTS CO | 43,186 | $2.675M | 0.0% | $61.94 * | $49.95 | +16.8% | COM | 784117103 |
| GS | GOLDMAN SACHS GROUP INC | 6,954 | $2.639M | 0.0% | $379.49 * | $185.00 | +83.5% | COM | 38141G104 |
| BYND | BEYOND MEAT INC | 16,718 | $2.633M | 0.0% | $157.49 | $143.52 | +9.7% | COM | 08862E109 |
| — | NEVRO CORP | 15,829 | $2.624M | 0.0% | $165.77 | $92.33 | — | COM | 64157F103 |
| — | HEARTLAND FINL USA INC | 55,825 | $2.623M | 0.0% | $46.99 | $47.92 | — | COM | 42234Q102 |
| NOVT | NOVANTA INC | 19,331 | $2.606M | 0.0% | $134.81 | $94.46 | +42.7% | COM | 67000B104 |
| EL | LAUDER ESTEE COS INC | 8,187 | $2.603M | 0.0% | $317.94 * | $166.58 | +78.4% | CL A | 518439104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,865 | $2.584M | 0.0% | $1385.52 | $504.27 | +174.7% | COM | 592688105 |
| MD | MEDNAX INC | 85,538 | $2.579M | 0.0% | $30.15 | $25.68 | +17.4% | COM | 58502B106 |
| GATX | GATX CORP | 29,111 | $2.575M | 0.0% | $88.45 * | $54.17 | +50.5% | COM | 361448103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 33,889 | $2.561M | 0.0% | $75.57 | $51.77 | +46.0% | S&P 500 HB ETF | 46138E370 |
| HMC | HONDA MOTOR LTD | 79,087 | $2.545M | 0.0% | $32.18 | $30.20 | +6.6% | AMERN SHS | 438128308 |
| NTRA | NATERA INC | 22,417 | $2.545M | 0.0% | $113.53 | $66.71 | +70.2% | COM | 632307104 |
| STZ | CONSTELLATION BRANDS INC | 10,841 | $2.535M | 0.0% | $233.83 * | $212.35 | +2.1% | CL A | 21036P108 |
| YETI | YETI HLDGS INC | 27,556 | $2.53M | 0.0% | $91.81 | $40.84 | +124.8% | COM | 98585X104 |
| UPST | UPSTART HLDGS INC | 20,019 | $2.5M | 0.0% | $124.88 | $43.98 | +184.0% | COM | 91680M107 |
| SANM | SANMINA CORPORATION | 63,936 | $2.491M | 0.0% | $38.96 | $31.68 | +23.0% | COM | 801056102 |
| WTM | WHITE MTNS INS GROUP LTD | 2,165 | $2.486M | 0.0% | $1148.27 | $920.77 | +24.7% | COM | G9618E107 |
| — | AMERICAN CAMPUS CMNTYS INC | 52,596 | $2.457M | 0.0% | $46.71 | $41.91 | — | COM | 024835100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,830 | $2.44M | 0.0% | $276.33 | $109.62 | +152.1% | COM | 83417M104 |
| DIOD | DIODES INC | 30,546 | $2.437M | 0.0% | $79.78 | $39.03 | +104.4% | COM | 254543101 |
| — | BROOKFIELD RENEWABLE CORP | 57,285 | $2.403M | 0.0% | $41.95 | $56.74 | — | CL A SUB VTG | 11284V105 |
| VST | VISTRA CORP | 128,589 | $2.385M | 0.0% | $18.55 * | $17.17 | -1.2% | COM | 92840M102 |
| — | CRH PLC | 46,885 | $2.384M | 0.0% | $50.85 | $44.53 | — | ADR | 12626K203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,417 | $2.375M | 0.0% | $177.01 | $124.61 | +42.1% | COM | 874054109 |
| FORM | FORMFACTOR INC | 64,645 | $2.357M | 0.0% | $36.46 | $14.48 | +151.8% | COM | 346375108 |
| CEMB | ISHARES INC | 44,791 | $2.351M | 0.0% | $52.49 | $50.59 | +3.8% | JP MRG EM CRP BD | 464286251 |
| — | CITRIX SYS INC | 20,046 | $2.351M | 0.0% | $117.28 | $113.29 | — | COM | 177376100 |
| MIDD | MIDDLEBY CORP | 13,566 | $2.35M | 0.0% | $173.23 | $130.12 | +33.2% | COM | 596278101 |
| MCD | MCDONALDS CORP | 10,144 | $2.342M | 0.0% | $230.88 * | $150.56 | +38.5% | COM | 580135101 |
| RVLV | REVOLVE GROUP INC | 33,945 | $2.339M | 0.0% | $68.91 | $23.08 | +198.5% | CL A | 76156B107 |
| OZK | BANK OZK | 55,416 | $2.336M | 0.0% | $42.15 * | $23.83 | +49.9% | COM | 06417N103 |
| CNI | CANADIAN NATL RY CO | 21,976 | $2.32M | 0.0% | $105.57 * | $60.66 | +59.6% | COM | 136375102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,664 | $2.309M | 0.0% | $62.98 | $58.79 | +7.1% | COM | 29089Q105 |
| MTH | MERITAGE HOMES CORP | 24,427 | $2.298M | 0.0% | $94.08 * | $22.27 | +111.3% | COM | 59001A102 |
| FELE | FRANKLIN ELEC INC | 28,494 | $2.297M | 0.0% | $80.61 * | $37.90 | +102.9% | COM | 353514102 |
| — | SYNEOS HEALTH INC | 25,659 | $2.297M | 0.0% | $89.52 | $64.85 | — | CL A | 87166B102 |
| MTN | VAIL RESORTS INC | 7,246 | $2.294M | 0.0% | $316.59 | $229.48 | +37.9% | COM | 91879Q109 |
| MORN | MORNINGSTAR INC | 8,912 | $2.292M | 0.0% | $257.18 | $139.16 | +84.8% | COM | 617700109 |
| WPP | WPP PLC NEW | 33,447 | $2.268M | 0.0% | $67.81 | $85.87 | -21.1% | ADR | 92937A102 |
| BCPC | BALCHEM CORP | 17,220 | $2.26M | 0.0% | $131.24 * | $98.19 | +30.2% | COM | 057665200 |
| CBT | CABOT CORP | 39,645 | $2.257M | 0.0% | $56.93 * | $42.92 | +20.6% | COM | 127055101 |
| MKC | MCCORMICK & CO INC | 25,491 | $2.251M | 0.0% | $88.31 * | $65.43 | +22.2% | COM NON VTG | 579780206 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 103,264 | $2.238M | 0.0% | $21.67 | $23.12 | -6.3% | SPONSORED ADR | 715684106 |
| UHAL | AMERCO | 3,787 | $2.232M | 0.0% | $589.38 * | $36.87 | +59.9% | COM | 023586100 |
| COLD | AMERICOLD RLTY TR | 58,767 | $2.225M | 0.0% | $37.86 | $37.26 | — | COM | 03064D108 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,358 | $2.207M | 0.0% | $114.01 | $125.77 | -9.4% | COM NEW | 759351604 |
| LYFT | LYFT INC | 36,443 | $2.204M | 0.0% | $60.48 | $42.24 | +43.2% | CL A COM | 55087P104 |
| EXAS | EXACT SCIENCES CORP | 17,630 | $2.192M | 0.0% | $124.33 | $103.00 | +20.7% | COM | 30063P105 |
| GWW | GRAINGER W W INC | 5,000 | $2.19M | 0.0% | $438.00 * | $299.46 | +39.5% | COM | 384802104 |
| LYG | LLOYDS BANKING GROUP PLC | 858,430 | $2.189M | 0.0% | $2.55 | $3.22 | -20.9% | SPONSORED ADR | 539439109 |
| CBRE | CBRE GROUP INC | 25,298 | $2.169M | 0.0% | $85.74 | $43.23 | +98.3% | CL A | 12504L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,796 | $2.166M | 0.0% | $318.72 * | $176.07 | +69.5% | CL A | 78410G104 |
| HUBS | HUBSPOT INC | 3,697 | $2.155M | 0.0% | $582.91 | $160.31 | +263.5% | COM | 443573100 |
| SAN | BANCO SANTANDER S.A. | 549,436 | $2.148M | 0.0% | $3.91 | $4.27 | -8.4% | ADR | 05964H105 |
| — | CREDIT SUISSE GROUP | 204,513 | $2.146M | 0.0% | $10.49 | $11.57 | — | SPONSORED ADR | 225401108 |
| EPAM | EPAM SYS INC | 4,200 | $2.146M | 0.0% | $510.95 | $127.38 | +301.1% | COM | 29414B104 |
| MRVL | MARVELL TECHNOLOGY INC | 36,770 | $2.145M | 0.0% | $58.34 | $47.96 | +19.4% | COM | 573874104 |
| UDR | UDR INC | 43,683 | $2.14M | 0.0% | $48.99 * | $28.86 | +42.8% | COM | 902653104 |
| RF | REGIONS FINANCIAL CORP NEW | 105,705 | $2.133M | 0.0% | $20.18 * | $16.04 | +4.4% | COM | 7591EP100 |
| CMI | CUMMINS INC | 8,732 | $2.128M | 0.0% | $243.70 * | $131.01 | +66.6% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 23,834 | $2.12M | 0.0% | $88.95 * | $46.63 | +63.8% | COM | 92939U106 |
| XYL | XYLEM INC | 17,655 | $2.117M | 0.0% | $119.91 * | $69.65 | +63.4% | COM | 98419M100 |
| WAL | WESTERN ALLIANCE BANCORP | 22,771 | $2.115M | 0.0% | $92.88 * | $45.09 | +86.1% | COM | 957638109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 33,608 | $2.109M | 0.0% | $62.75 | $40.09 | +56.5% | COM | 00404A109 |
| VNQ | VANGUARD INDEX FDS | 20,646 | $2.102M | 0.0% | $101.81 | $88.54 | +15.0% | REAL ESTATE ETF | 922908553 |
| KAI | KADANT INC | 11,934 | $2.102M | 0.0% | $176.14 * | $95.68 | +79.8% | COM | 48282T104 |
| WU | WESTERN UN CO | 91,457 | $2.101M | 0.0% | $22.97 | $21.34 | — | COM | 959802109 |
| EXR | EXTRA SPACE STORAGE INC | 12,804 | $2.098M | 0.0% | $163.86 * | $73.94 | +85.6% | COM | 30225T102 |
| — | WELBILT INC | 90,616 | $2.098M | 0.0% | $23.15 | $8.33 | — | COM | 949090104 |
| THO | THOR INDS INC | 18,495 | $2.09M | 0.0% | $113.00 * | $90.60 | +13.3% | COM | 885160101 |
| ENS | ENERSYS | 21,313 | $2.082M | 0.0% | $97.69 * | $73.29 | +27.8% | COM | 29275Y102 |
| MRTN | MARTEN TRANS LTD | 126,011 | $2.078M | 0.0% | $16.49 * | $11.25 | +33.4% | COM | 573075108 |
| BRX | BRIXMOR PPTY GROUP INC | 90,700 | $2.076M | 0.0% | $22.89 | $10.78 | — | COM | 11120U105 |
| — | CORE LABORATORIES N V | 53,184 | $2.072M | 0.0% | $38.96 | $41.12 | — | COM | N22717107 |
| — | VROOM INC | 49,368 | $2.067M | 0.0% | $41.87 | $40.43 | — | COM | 92918V109 |
| ABBNY | ABB LTD | 60,423 | $2.054M | 0.0% | $33.99 * | $21.68 | +50.4% | SPONSORED ADR | 000375204 |
| MSI | MOTOROLA SOLUTIONS INC | 9,451 | $2.049M | 0.0% | $216.80 * | $147.85 | +39.0% | COM NEW | 620076307 |
| EHC | ENCOMPASS HEALTH CORP | 26,194 | $2.044M | 0.0% | $78.03 * | $42.14 | +40.6% | COM | 29261A100 |
| — | INTERPUBLIC GROUP COS INC | 62,864 | $2.042M | 0.0% | $32.48 * | $16.00 | +71.6% | COM | 460690100 |
| NBIS | YANDEX N V | 28,805 | $2.038M | 0.0% | $70.75 | $27.35 | — | SHS CLASS A | N97284108 |
| LPRO | OPEN LENDING CORP | 47,210 | $2.034M | 0.0% | $43.08 | $32.94 | +30.8% | COM CL A | 68373J104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 51,095 | $2.03M | 0.0% | $39.73 * | $38.13 | -3.0% | COM | 01973R101 |
| URI | UNITED RENTALS INC | 6,358 | $2.029M | 0.0% | $319.13 * | $131.79 | +134.4% | COM | 911363109 |
| BCO | BRINKS CO | 26,337 | $2.024M | 0.0% | $76.85 * | $65.00 | +12.0% | COM | 109696104 |
| ESS | ESSEX PPTY TR INC | 6,734 | $2.021M | 0.0% | $300.12 * | $184.80 | +38.1% | COM | 297178105 |
| — | MOMENTIVE GLOBAL INC | 95,818 | $2.019M | 0.0% | $21.07 | $21.07 | — | COM | 60878Y108 |
| SFIX | STITCH FIX INC | 33,413 | $2.015M | 0.0% | $60.31 | $60.32 | -0.0% | COM CL A | 860897107 |
| SE | SEA LTD | 7,327 | $2.012M | 0.0% | $274.60 | $250.21 | +9.7% | SPONSORD ADS | 81141R100 |
| LFUS | LITTELFUSE INC | 7,885 | $2.009M | 0.0% | $254.79 | $179.92 | +41.6% | COM | 537008104 |
| — | NIELSEN HLDGS PLC | 81,248 | $2.004M | 0.0% | $24.67 | $20.29 | — | SHS EUR | G6518L108 |
| DHI | D R HORTON INC | 22,161 | $2.003M | 0.0% | $90.38 * | $44.60 | +93.6% | COM | 23331A109 |
| RPD | RAPID7 INC | 21,092 | $1.996M | 0.0% | $94.63 | $39.88 | +137.3% | COM | 753422104 |
| OGN | ORGANON & CO | 65,800 | $1.99M | 0.0% | $30.24 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,880 | $1.98M | 0.0% | $124.69 * | $45.63 | +81.1% | COM | 025932104 |
| CL | COLGATE PALMOLIVE CO | 24,259 | $1.973M | 0.0% | $81.33 * | $62.01 | +17.9% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 61,538 | $1.97M | 0.0% | $32.01 * | $18.06 | +60.6% | COM STK | 806857108 |
| ELV | ANTHEM INC | 5,161 | $1.969M | 0.0% | $381.52 * | $306.47 | +17.1% | COM | 036752103 |
| CTVA | CORTEVA INC | 44,346 | $1.966M | 0.0% | $44.33 * | $25.84 | +63.4% | COM | 22052L104 |
| — | CYBERARK SOFTWARE LTD | 15,086 | $1.965M | 0.0% | $130.25 | $116.48 | — | SHS | M2682V108 |
| FN | FABRINET | 20,307 | $1.947M | 0.0% | $95.88 | $61.42 | +56.1% | SHS | G3323L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,048 | $1.945M | 0.0% | $161.44 * | $79.55 | +88.2% | COM | 11133T103 |
| VOYA | VOYA FINANCIAL INC | 31,625 | $1.944M | 0.0% | $61.47 * | $43.91 | +28.7% | COM | 929089100 |
| MTCH | MATCH GROUP INC NEW | 11,963 | $1.93M | 0.0% | $161.33 * | $106.70 | +47.7% | COM | 57667L107 |
| — | PINNACLE FINL PARTNERS INC | 21,728 | $1.918M | 0.0% | $88.27 | $59.07 | — | COM | 72346Q104 |
| BOKF | BOK FINL CORP | 21,977 | $1.903M | 0.0% | $86.59 * | $61.88 | +24.7% | COM NEW | 05561Q201 |
| LUV | SOUTHWEST AIRLS CO | 35,819 | $1.901M | 0.0% | $53.07 * | $38.30 | +29.0% | COM | 844741108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,335 | $1.889M | 0.0% | $566.42 * | $20.14 | +87.4% | COM | 67103H107 |
| — | CANADIAN PAC RY LTD | 24,296 | $1.869M | 0.0% | $76.93 | $124.31 | — | COM | 13645T100 |
| SU | SUNCOR ENERGY INC NEW | 77,789 | $1.865M | 0.0% | $23.98 * | $18.07 | +10.9% | COM | 867224107 |
| PRAA | PRA GROUP INC | 48,363 | $1.861M | 0.0% | $38.48 | $36.57 | +5.2% | COM | 69354N106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,862 | $1.861M | 0.0% | $171.33 | $192.32 | -10.9% | COM | 043436104 |
| — | UNIVAR SOLUTIONS USA INC | 76,349 | $1.861M | 0.0% | $24.37 | $18.60 | — | COM | 91336L107 |
| GSHD | GOOSEHEAD INS INC | 14,598 | $1.858M | 0.0% | $127.28 | $85.09 | +49.6% | COM CL A | 38267D109 |
| NDSN | NORDSON CORP | 8,434 | $1.852M | 0.0% | $219.59 * | $111.01 | +87.7% | COM | 655663102 |
| POWI | POWER INTEGRATIONS INC | 22,477 | $1.845M | 0.0% | $82.08 * | $41.88 | +86.2% | COM | 739276103 |
| MOG/A | MOOG INC | 21,894 | $1.84M | 0.0% | $84.04 * | $61.45 | +31.1% | CL A | 615394202 |
| YUM | YUM BRANDS INC | 15,837 | $1.822M | 0.0% | $115.05 * | $85.76 | +23.3% | COM | 988498101 |
| BKR | BAKER HUGHES COMPANY | 79,613 | $1.821M | 0.0% | $22.87 * | $24.96 | -18.1% | CL A | 05722G100 |
| WBS | WEBSTER FINL CORP CONN | 33,938 | $1.811M | 0.0% | $53.36 | $52.65 | +1.3% | COM | 947890109 |
| CHD | CHURCH & DWIGHT INC | 21,209 | $1.807M | 0.0% | $85.20 * | $46.43 | +74.0% | COM | 171340102 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,204 | $1.787M | 0.0% | $146.43 * | $113.19 | +26.4% | CL B | 913903100 |
| UBSI | UNITED BANKSHARES INC WEST V | 48,771 | $1.78M | 0.0% | $36.50 | $40.95 | -10.9% | COM | 909907107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,532 | $1.767M | 0.0% | $72.03 | $80.54 | -10.6% | SPONSORED ADR | 03524A108 |
| EOG | EOG RES INC | 21,137 | $1.763M | 0.0% | $83.41 * | $54.28 | +22.2% | COM | 26875P101 |
| VVV | VALVOLINE INC | 54,153 | $1.758M | 0.0% | $32.46 | $19.28 | +68.4% | COM | 92047W101 |
| ESI | ELEMENT SOLUTIONS INC | 75,047 | $1.755M | 0.0% | $23.39 * | $12.76 | +72.0% | COM | 28618M106 |
| UGI | UGI CORP NEW | 37,764 | $1.748M | 0.0% | $46.29 | $44.42 | +4.3% | COM | 902681105 |
| L | LOEWS CORP | 31,814 | $1.738M | 0.0% | $54.63 | $48.22 | +11.5% | COM | 540424108 |
| INGR | INGREDION INC | 19,197 | $1.737M | 0.0% | $90.48 | $102.54 | -11.7% | COM | 457187102 |
| — | MANTECH INTERNATIONAL CORP | 20,032 | $1.734M | 0.0% | $86.56 | $35.60 | — | CL A | 564563104 |
| PAYX | PAYCHEX INC | 16,071 | $1.725M | 0.0% | $107.34 * | $52.63 | +79.5% | COM | 704326107 |
| WEX | WEX INC | 8,882 | $1.721M | 0.0% | $193.76 | $165.68 | +17.0% | COM | 96208T104 |
| BCS | BARCLAYS PLC | 178,177 | $1.72M | 0.0% | $9.65 | $10.18 | -5.2% | ADR | 06738E204 |
| WING | WINGSTOP INC | 10,904 | $1.718M | 0.0% | $157.56 | $96.05 | +64.1% | COM | 974155103 |
| E | ENI S P A | 70,340 | $1.716M | 0.0% | $24.40 | $31.01 | -21.3% | SPONSORED ADR | 26874R108 |
| — | CERNER CORP | 21,915 | $1.712M | 0.0% | $78.12 | $61.27 | — | COM | 156782104 |
| DELL | DELL TECHNOLOGIES INC | 17,113 | $1.706M | 0.0% | $99.69 * | $25.17 | +84.0% | CL C | 24703L202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,940 | $1.702M | 0.0% | $63.18 * | $46.72 | +15.1% | COM | 74251V102 |
| BIO | BIO RAD LABS INC | 2,622 | $1.689M | 0.0% | $644.16 | $303.37 | +112.4% | CL A | 090572207 |
| — | EVERBRIDGE INC | 12,384 | $1.685M | 0.0% | $136.06 | $104.85 | — | COM | 29978A104 |
| BHC | BAUSCH HEALTH COS INC | 57,033 | $1.672M | 0.0% | $29.32 | $19.92 | +47.2% | COM | 071734107 |
| RELX | RELX PLC | 62,554 | $1.668M | 0.0% | $26.66 | $25.33 | +5.3% | SPONSORED ADR | 759530108 |
| DY | DYCOM INDS INC | 22,295 | $1.662M | 0.0% | $74.55 | $68.43 | +8.9% | COM | 267475101 |
| PPL | PPL CORP | 59,400 | $1.661M | 0.0% | $27.96 * | $22.68 | +4.7% | COM | 69351T106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,414 | $1.653M | 0.0% | $107.24 * | $70.82 | +44.7% | COM | 04247X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,080 | $1.652M | 0.0% | $181.94 * | $97.03 | +54.5% | COM | 015271109 |
| — | CHAMPIONX CORPORATION | 63,952 | $1.64M | 0.0% | $25.64 | $11.47 | — | COM | 15872M104 |
| U | UNITY SOFTWARE INC | 14,849 | $1.631M | 0.0% | $109.84 | $121.79 | -9.8% | COM | 91332U101 |
| CNS | COHEN & STEERS INC | 19,803 | $1.625M | 0.0% | $82.06 * | $44.77 | +57.3% | COM | 19247A100 |
| AMP | AMERIPRISE FINL INC | 6,519 | $1.621M | 0.0% | $248.66 * | $123.96 | +87.7% | COM | 03076C106 |
| RNG | RINGCENTRAL INC | 5,545 | $1.611M | 0.0% | $290.53 | $230.90 | +25.8% | CL A | 76680R206 |
| AVT | AVNET INC | 40,187 | $1.611M | 0.0% | $40.09 * | $30.76 | +16.1% | COM | 053807103 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,623 | $1.609M | 0.0% | $78.02 | $42.19 | +85.0% | COM | 42328H109 |
| XLV | SELECT SECTOR SPDR TR | 12,767 | $1.608M | 0.0% | $125.95 | $94.07 | +33.9% | SBI HEALTHCARE | 81369Y209 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 192,790 | $1.579M | 0.0% | $8.19 | $16.09 | — | SPON ADR | 647581107 |
| O | REALTY INCOME CORP | 23,561 | $1.573M | 0.0% | $66.76 * | $46.69 | +10.0% | COM | 756109104 |
| VSAT | VIASAT INC | 31,486 | $1.569M | 0.0% | $49.83 | $54.47 | -8.5% | COM | 92552V100 |
| NTRS | NORTHERN TR CORP | 13,578 | $1.569M | 0.0% | $115.55 * | $69.50 | +44.7% | COM | 665859104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,117 | $1.569M | 0.0% | $43.44 * | $24.09 | +39.9% | FNF GROUP COM | 31620R303 |
| CSL | CARLISLE COS INC | 8,183 | $1.565M | 0.0% | $191.25 * | $98.36 | +84.9% | COM | 142339100 |
| XPO | XPO LOGISTICS INC | 11,114 | $1.555M | 0.0% | $139.91 * | $25.54 | +89.5% | COM | 983793100 |
| PLXS | PLEXUS CORP | 17,006 | $1.555M | 0.0% | $91.44 | $63.06 | +45.0% | COM | 729132100 |
| — | VEREIT INC | 33,790 | $1.552M | 0.0% | $45.93 | $38.74 | — | COM | 92339V308 |
| — | CRANE CO | 16,768 | $1.549M | 0.0% | $92.38 | $83.21 | — | COM | 224399105 |
| PUK | PRUDENTIAL PLC | 40,658 | $1.548M | 0.0% | $38.07 | $41.79 | -8.8% | ADR | 74435K204 |
| MYGN | MYRIAD GENETICS INC | 50,386 | $1.541M | 0.0% | $30.58 | $26.93 | +13.5% | COM | 62855J104 |
| LVS | LAS VEGAS SANDS CORP | 29,188 | $1.538M | 0.0% | $52.69 * | $55.55 | -9.4% | COM | 517834107 |
| AVA | AVISTA CORP | 35,976 | $1.535M | 0.0% | $42.67 * | $30.03 | +14.8% | COM | 05379B107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 222,616 | $1.534M | 0.0% | $6.89 | $7.11 | -3.1% | SPONSORED ADR | 86562M209 |
| TXRH | TEXAS ROADHOUSE INC | 15,915 | $1.531M | 0.0% | $96.20 * | $48.31 | +83.6% | COM | 882681109 |
| HST | HOST HOTELS & RESORTS INC | 89,567 | $1.53M | 0.0% | $17.08 * | $13.10 | +7.8% | COM | 44107P104 |
| AYI | ACUITY BRANDS INC | 8,179 | $1.53M | 0.0% | $187.06 | $165.34 | +11.7% | COM | 00508Y102 |
| NSA | NATIONAL STORAGE AFFILIATES | 30,065 | $1.52M | 0.0% | $50.56 | $34.01 | — | COM SHS BEN IN | 637870106 |
| — | STEELCASE INC | 99,866 | $1.509M | 0.0% | $15.11 | $15.89 | — | CL A | 858155203 |
| IR | INGERSOLL RAND INC | 30,868 | $1.507M | 0.0% | $48.82 | $31.79 | +52.8% | COM | 45687V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,115 | $1.505M | 0.0% | $87.93 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| DRI | DARDEN RESTAURANTS INC | 10,269 | $1.499M | 0.0% | $145.97 * | $84.95 | +48.1% | COM | 237194105 |
| HALO | HALOZYME THERAPEUTICS INC | 32,982 | $1.498M | 0.0% | $45.42 | $29.52 | +53.8% | COM | 40637H109 |
| GH | GUARDANT HEALTH INC | 12,055 | $1.498M | 0.0% | $124.26 | $80.78 | +53.7% | COM | 40131M109 |
| — | VMWARE INC | 9,329 | $1.493M | 0.0% | $160.04 | $145.58 | — | CL A COM | 928563402 |
| TTC | TORO CO | 13,566 | $1.491M | 0.0% | $109.91 | $62.72 | +75.2% | COM | 891092108 |
| FRME | FIRST MERCHANTS CORP | 35,580 | $1.483M | 0.0% | $41.68 * | $29.95 | +18.2% | COM | 320817109 |
| — | SVB FINANCIAL GROUP | 2,654 | $1.477M | 0.0% | $556.52 | $168.01 | — | COM | 78486Q101 |
| VTIP | VANGUARD MALVERN FDS | 28,098 | $1.473M | 0.0% | $52.42 | $51.45 | +1.9% | STRM INFPROIDX | 922020805 |
| — | GENERAL ELECTRIC CO | 109,152 | $1.469M | 0.0% | $13.46 | $15.99 | — | COM | 369604103 |
| KKR | KKR & CO INC | 24,642 | $1.46M | 0.0% | $59.25 * | $22.51 | +153.3% | COM | 48251W104 |
| EEFT | EURONET WORLDWIDE INC | 10,689 | $1.447M | 0.0% | $135.37 | $101.74 | +33.0% | COM | 298736109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,330 | $1.446M | 0.0% | $83.44 | $88.04 | -5.2% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 2,569 | $1.435M | 0.0% | $558.58 | $429.48 | +29.3% | COM | 75886F107 |
| — | CYRUSONE INC | 19,992 | $1.43M | 0.0% | $71.53 | $62.08 | — | COM | 23283R100 |
| INVH | INVITATION HOMES INC | 38,376 | $1.43M | 0.0% | $37.26 * | $18.11 | +78.5% | COM | 46187W107 |
| TAP | MOLSON COORS BEVERAGE CO | 26,583 | $1.427M | 0.0% | $53.68 * | $46.95 | -0.5% | CL B | 60871R209 |
| ESTC | ELASTIC N V | 9,792 | $1.427M | 0.0% | $145.73 | $82.26 | +77.2% | ORD SHS | N14506104 |
| SLAB | SILICON LABORATORIES INC | 9,227 | $1.414M | 0.0% | $153.25 | $84.58 | +81.2% | COM | 826919102 |
| NOV | NOV INC | 92,149 | $1.412M | 0.0% | $15.32 | $15.56 | -1.5% | COM | 62955J103 |
| EMN | EASTMAN CHEM CO | 12,083 | $1.411M | 0.0% | $116.78 * | $77.04 | +28.7% | COM | 277432100 |
| PSN | PARSONS CORP DEL | 35,641 | $1.403M | 0.0% | $39.36 | $41.12 | -4.3% | COM | 70202L102 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,959 | $1.402M | 0.0% | $108.19 | $75.03 | +44.2% | SPONSORED ADS | 783513203 |
| SNAP | SNAP INC | 20,467 | $1.395M | 0.0% | $68.16 | $57.95 | +17.6% | CL A | 83304A106 |
| AZN | ASTRAZENECA PLC | 23,252 | $1.392M | 0.0% | $59.87 | $59.87 | — | SPONSORED ADR | 046353108 |
| SON | SONOCO PRODS CO | 20,769 | $1.39M | 0.0% | $66.93 * | $46.44 | +21.8% | COM | 835495102 |
| — | APARTMENT INCOME REIT CORP | 29,155 | $1.382M | 0.0% | $47.40 | $41.58 | — | COM | 03750L109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,712 | $1.378M | 0.0% | $46.38 * | $39.82 | +5.8% | COM | 293712105 |
| — | PQ GROUP HLDGS INC | 89,470 | $1.374M | 0.0% | $15.36 | $12.73 | — | COM | 73943T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,503 | $1.366M | 0.0% | $160.65 * | $124.11 | +21.1% | COM | 98956P102 |
| CDP | CORPORATE OFFICE PPTYS TR | 48,746 | $1.364M | 0.0% | $27.98 | $26.41 | — | SH BEN INT | 22002T108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,547 | $1.358M | 0.0% | $244.82 | $186.80 | +31.1% | DJ INTERNT IDX | 33733E302 |
| EXP | EAGLE MATLS INC | 9,534 | $1.355M | 0.0% | $142.12 * | $89.56 | +54.6% | COM | 26969P108 |
| PVH | PVH CORPORATION | 12,596 | $1.355M | 0.0% | $107.57 | $52.91 | +101.8% | COM | 693656100 |
| ROCK | GIBRALTAR INDS INC | 17,741 | $1.354M | 0.0% | $76.32 | $45.46 | +67.9% | COM | 374689107 |
| ASND | ASCENDIS PHARMA A/S | 10,277 | $1.352M | 0.0% | $131.56 | $140.82 | — | SPONSORED ADR | 04351P101 |
| WHR | WHIRLPOOL CORP | 6,185 | $1.349M | 0.0% | $218.11 | $131.79 | +65.4% | COM | 963320106 |
| CPT | CAMDEN PPTY TR | 10,173 | $1.349M | 0.0% | $132.61 * | $76.60 | +48.5% | SH BEN INT | 133131102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,256 | $1.346M | 0.0% | $82.80 | $13.94 | +494.3% | COM | 04280A100 |
| — | SOUTH ST CORP | 16,419 | $1.342M | 0.0% | $81.73 | $74.81 | — | COM | 840441109 |
| LITE | LUMENTUM HLDGS INC | 16,273 | $1.335M | 0.0% | $82.04 | $84.25 | -2.6% | COM | 55024U109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 73,668 | $1.331M | 0.0% | $18.07 | $15.50 | +16.6% | ORD SHS | G39108108 |
| HCA | HCA HEALTHCARE INC | 6,411 | $1.326M | 0.0% | $206.83 * | $98.78 | +101.4% | COM | 40412C101 |
| ATR | APTARGROUP INC | 9,364 | $1.319M | 0.0% | $140.86 * | $81.18 | +63.2% | COM | 038336103 |
| — | MONMOUTH REAL ESTATE INVT CO | 70,318 | $1.316M | 0.0% | $18.71 | $14.64 | — | CL A | 609720107 |
| ET | ENERGY TRANSFER L P | 123,299 | $1.31M | 0.0% | $10.62 | $10.55 | — | COM UT LTD PTN | 29273V100 |
| IBP | INSTALLED BLDG PRODS INC | 10,661 | $1.304M | 0.0% | $122.31 * | $77.37 | +46.5% | COM | 45780R101 |
| ING | ING GROEP N.V. | 98,227 | $1.3M | 0.0% | $13.23 | $10.67 | +24.1% | SPONSORED ADR | 456837103 |
| — | STERLING BANCORP DEL | 52,357 | $1.298M | 0.0% | $24.79 | $22.10 | — | COM | 85917A100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 23,999 | $1.288M | 0.0% | $53.67 | $44.34 | +21.0% | COM | 615111101 |
| BALL | BALL CORP | 15,873 | $1.286M | 0.0% | $81.02 * | $68.26 | +11.9% | COM | 058498106 |
| HEI/A | HEICO CORP NEW | 10,336 | $1.283M | 0.0% | $124.13 | $73.26 | +68.5% | CL A | 422806208 |
| KEY | KEYCORP | 62,053 | $1.281M | 0.0% | $20.64 * | $12.96 | +27.5% | COM | 493267108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,069 | $1.274M | 0.0% | $251.33 | $135.53 | +85.4% | CL A | 22788C105 |
| MANH | MANHATTAN ASSOCIATES INC | 8,784 | $1.273M | 0.0% | $144.92 | $99.70 | +45.3% | COM | 562750109 |
| SPSC | SPS COMM INC | 12,705 | $1.269M | 0.0% | $99.88 | $43.54 | +129.3% | COM | 78463M107 |
| ITW | ILLINOIS TOOL WKS INC | 5,644 | $1.262M | 0.0% | $223.60 * | $112.12 | +79.4% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 19,858 | $1.256M | 0.0% | $63.25 * | $30.11 | +5.0% | SBI INT-UTILS | 81369Y886 |
| TRUP | TRUPANION INC | 10,776 | $1.24M | 0.0% | $115.07 | $86.99 | +32.3% | COM | 898202106 |
| — | ENVESTNET INC | 16,297 | $1.236M | 0.0% | $75.84 | $57.77 | — | COM | 29404K106 |
| ATO | ATMOS ENERGY CORP | 12,849 | $1.235M | 0.0% | $96.12 * | $83.54 | +2.8% | COM | 049560105 |
| STEP | STEPSTONE GROUP INC | 35,867 | $1.234M | 0.0% | $34.40 | $29.37 | +17.1% | COM CL A | 85914M107 |
| — | THOMSON REUTERS CORP. | 12,339 | $1.226M | 0.0% | $99.36 | $71.20 | — | COM NEW | 884903709 |
| AGCO | AGCO CORP | 9,378 | $1.223M | 0.0% | $130.41 * | $50.32 | +123.9% | COM | 001084102 |
| MNRO | MONRO INC | 19,264 | $1.223M | 0.0% | $63.49 | $59.42 | +6.9% | COM | 610236101 |
| OKE | ONEOK INC NEW | 21,969 | $1.222M | 0.0% | $55.62 * | $32.95 | +31.5% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 8,706 | $1.219M | 0.0% | $140.02 * | $84.93 | +53.8% | COM | 94106L109 |
| GKOS | GLAUKOS CORP | 14,311 | $1.214M | 0.0% | $84.83 | $72.91 | +16.3% | COM | 377322102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,723 | $1.199M | 0.0% | $24.11 | $25.82 | — | COM | 293792107 |
| EYE | NATIONAL VISION HLDGS INC | 23,353 | $1.194M | 0.0% | $51.13 | $29.09 | +75.8% | COM | 63845R107 |
| ROK | ROCKWELL AUTOMATION INC | 4,171 | $1.193M | 0.0% | $286.02 * | $148.65 | +78.1% | COM | 773903109 |
| AER | AERCAP HOLDINGS NV | 23,140 | $1.185M | 0.0% | $51.21 | $44.24 | +14.0% | SHS | N00985106 |
| KWR | QUAKER CHEM CORP | 4,984 | $1.182M | 0.0% | $237.16 | $143.34 | +65.5% | COM | 747316107 |
| PCRX | PACIRA BIOSCIENCES INC | 19,437 | $1.179M | 0.0% | $60.66 | $57.48 | +5.6% | COM | 695127100 |
| DLB | DOLBY LABORATORIES INC | 11,908 | $1.17M | 0.0% | $98.25 * | $54.38 | +68.3% | COM CL A | 25659T107 |
| — | PETIQ INC | 30,252 | $1.168M | 0.0% | $38.61 | $32.61 | — | COM CL A | 71639T106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 37,495 | $1.165M | 0.0% | $31.07 | $19.12 | +62.5% | NY REGISTRY SH | 03938L203 |
| AON | AON PLC | 4,869 | $1.163M | 0.0% | $238.86 * | $225.97 | +2.2% | SHS CL A | G0403H108 |
| — | LAM RESEARCH CORP | 1,771 | $1.152M | 0.0% | $650.48 | $304.44 | — | COM | 512807108 |
| MPT | MEDICAL PPTYS TRUST INC | 56,776 | $1.142M | 0.0% | $20.11 | $17.74 | — | COM | 58463J304 |
| MLM | MARTIN MARIETTA MATLS INC | 3,245 | $1.141M | 0.0% | $351.62 * | $260.15 | +31.5% | COM | 573284106 |
| EGP | EASTGROUP PPTYS INC | 6,905 | $1.135M | 0.0% | $164.37 | $99.60 | — | COM | 277276101 |
| NVCR | NOVOCURE LTD | 5,102 | $1.132M | 0.0% | $221.87 | $61.26 | +262.1% | ORD SHS | G6674U108 |
| PNTG | PENNANT GROUP INC | 27,649 | $1.132M | 0.0% | $40.94 | $29.41 | +39.1% | COM | 70805E109 |
| DOCU | DOCUSIGN INC | 4,022 | $1.125M | 0.0% | $279.71 | $226.34 | +23.5% | COM | 256163106 |
| BWA | BORGWARNER INC | 23,031 | $1.118M | 0.0% | $48.54 * | $34.90 | +14.7% | COM | 099724106 |
| ALGT | ALLEGIANT TRAVEL CO | 5,748 | $1.115M | 0.0% | $193.98 * | $138.58 | +35.3% | COM | 01748X102 |
| GBCI | GLACIER BANCORP INC NEW | 20,229 | $1.114M | 0.0% | $55.07 * | $27.03 | +76.1% | COM | 37637Q105 |
| AIZ | ASSURANT INC | 7,107 | $1.11M | 0.0% | $156.18 * | $100.88 | +43.3% | COM | 04621X108 |
| GMED | GLOBUS MED INC | 14,112 | $1.094M | 0.0% | $77.52 | $52.30 | +48.3% | CL A | 379577208 |
| — | IAA INC | 20,044 | $1.094M | 0.0% | $54.58 | $38.92 | — | COM | 449253103 |
| STNE | STONECO LTD | 16,298 | $1.093M | 0.0% | $67.06 | $36.54 | — | COM CL A | G85158106 |
| MPLX | MPLX LP | 36,879 | $1.092M | 0.0% | $29.61 | $25.16 | — | COM UNIT REP LTD | 55336V100 |
| DORM | DORMAN PRODS INC | 10,506 | $1.089M | 0.0% | $103.66 | $76.03 | +36.4% | COM | 258278100 |
| XRAY | DENTSPLY SIRONA INC | 17,199 | $1.088M | 0.0% | $63.26 | $42.86 | +47.6% | COM | 24906P109 |
| CABO | CABLE ONE INC | 566 | $1.083M | 0.0% | $1913.43 * | $1367.29 | +30.2% | COM | 12685J105 |
| MUSA | MURPHY USA INC | 8,098 | $1.08M | 0.0% | $133.37 * | $91.73 | +42.1% | COM | 626755102 |
| DKS | DICKS SPORTING GOODS INC | 10,777 | $1.08M | 0.0% | $100.21 * | $32.35 | +168.7% | COM | 253393102 |
| — | HUDSON PAC PPTYS INC | 38,701 | $1.076M | 0.0% | $27.80 | $29.89 | — | COM | 444097109 |
| WSBC | WESBANCO INC | 30,130 | $1.074M | 0.0% | $35.65 | $31.37 | +13.6% | COM | 950810101 |
| IEF | ISHARES TR | 9,264 | $1.069M | 0.0% | $115.39 | $114.87 | +0.5% | BARCLAYS 7 10 YR | 464287440 |
| — | COLFAX CORP | 23,308 | $1.068M | 0.0% | $45.82 | $31.62 | — | COM | 194014106 |
| CVCO | CAVCO INDS INC DEL | 4,773 | $1.061M | 0.0% | $222.29 | $131.35 | +69.2% | COM | 149568107 |
| PIPR | PIPER SANDLER COMPANIES | 8,119 | $1.052M | 0.0% | $129.57 | $74.64 | +73.6% | COM | 724078100 |
| MHK | MOHAWK INDS INC | 5,470 | $1.052M | 0.0% | $192.32 | $89.92 | +113.7% | COM | 608190104 |
| — | BLACK KNIGHT INC | 13,489 | $1.051M | 0.0% | $77.92 | $53.04 | — | COM | 09215C105 |
| EME | EMCOR GROUP INC | 8,515 | $1.049M | 0.0% | $123.19 | $64.16 | +89.0% | COM | 29084Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,996 | $1.048M | 0.0% | $149.80 * | $34.56 | +96.9% | COM | 595017104 |
| PENN | PENN NATL GAMING INC | 13,653 | $1.044M | 0.0% | $76.47 | $86.12 | -11.2% | COM | 707569109 |
| IDA | IDACORP INC | 10,687 | $1.042M | 0.0% | $97.50 | $89.20 | +9.3% | COM | 451107106 |
| PLNT | PLANET FITNESS INC | 13,827 | $1.041M | 0.0% | $75.29 | $51.02 | +47.5% | CL A | 72703H101 |
| XLK | SELECT SECTOR SPDR TR | 7,032 | $1.038M | 0.0% | $147.61 * | $33.69 | +119.2% | TECHNOLOGY | 81369Y803 |
| RNR | RENAISSANCERE HLDGS LTD | 6,971 | $1.037M | 0.0% | $148.76 | $151.86 | -2.0% | COM | G7496G103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,559 | $1.035M | 0.0% | $227.02 | $224.48 | +1.1% | VNG RUS2000GRW | 92206C623 |
| RPM | RPM INTL INC | 11,676 | $1.035M | 0.0% | $88.64 | $54.57 | +62.5% | COM | 749685103 |
| EGBN | EAGLE BANCORP INC MD | 18,441 | $1.034M | 0.0% | $56.07 * | $40.67 | +12.6% | COM | 268948106 |
| ARMK | ARAMARK | 27,714 | $1.032M | 0.0% | $37.24 * | $24.96 | +1.9% | COM | 03852U106 |
| ZIP | ZIPRECRUITER INC | 41,294 | $1.032M | 0.0% | $24.99 | $22.65 | +10.3% | CL A | 98980B103 |
| DECK | DECKERS OUTDOOR CORP | 2,683 | $1.03M | 0.0% | $383.90 * | $54.32 | +17.8% | COM | 243537107 |
| MOS | MOSAIC CO NEW | 32,149 | $1.026M | 0.0% | $31.91 * | $14.60 | +97.6% | COM | 61945C103 |
| MZTI | LANCASTER COLONY CORP | 5,285 | $1.023M | 0.0% | $193.57 | $152.56 | +26.8% | COM | 513847103 |
| CMP | COMPASS MINERALS INTL INC | 17,185 | $1.018M | 0.0% | $59.24 * | $52.63 | +6.8% | COM | 20451N101 |
| FLWS | 1 800 FLOWERS COM INC | 31,873 | $1.016M | 0.0% | $31.88 | $27.30 | +16.7% | CL A | 68243Q106 |
| JLL | JONES LANG LASALLE INC | 5,192 | $1.015M | 0.0% | $195.49 | $140.18 | +39.4% | COM | 48020Q107 |
| GGG | GRACO INC | 13,390 | $1.013M | 0.0% | $75.65 * | $37.71 | +89.2% | COM | 384109104 |
| LUXE | MYT NETHERLANDS PARENT B V | 33,293 | $1.013M | 0.0% | $30.43 | $30.28 | +0.5% | ADS | 55406W103 |
| FSS | FEDERAL SIGNAL CORP | 25,078 | $1.009M | 0.0% | $40.23 * | $30.03 | +29.8% | COM | 313855108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,665 | $1.006M | 0.0% | $177.58 | $153.49 | +15.7% | SHS USD | G50871105 |
| BX | BLACKSTONE GROUP INC | 10,299 | $1.001M | 0.0% | $97.19 * | $42.02 | +99.0% | COM | 09260D107 |
| FITB | FIFTH THIRD BANCORP | 26,148 | $1M | 0.0% | $38.24 * | $19.32 | +66.7% | COM | 316773100 |
| DSGX | DESCARTES SYS GROUP INC | 14,447 | $999K | 0.0% | $69.15 | $42.01 | +64.6% | COM | 249906108 |
| XNTK | SPDR SER TR | 6,272 | $998K | 0.0% | $159.12 | $128.29 | +24.0% | NYSE TECH ETF | 78464A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,267 | $995K | 0.0% | $136.92 | $57.93 | +136.2% | COM | 127387108 |
| ATRC | ATRICURE INC | 12,456 | $988K | 0.0% | $79.32 | $41.37 | +91.7% | COM | 04963C209 |
| — | MERIDIAN BIOSCIENCE INC | 44,519 | $987K | 0.0% | $22.17 | $26.25 | — | COM | 589584101 |
| FHN | FIRST HORIZON CORPORATION | 57,103 | $987K | 0.0% | $17.28 * | $11.42 | +29.3% | COM | 320517105 |
| — | MEDALLIA INC | 29,140 | $983K | 0.0% | $33.73 | $26.35 | — | COM | 584021109 |
| CNXC | CONCENTRIX CORP | 6,104 | $981K | 0.0% | $160.71 * | $95.83 | +55.5% | COM | 20602D101 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,157 | $979K | 0.0% | $37.43 | $41.37 | -9.6% | COM | 440327104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 69,248 | $978K | 0.0% | $14.12 | $13.32 | +6.1% | COMMON STOCK | 47103N106 |
| — | GP STRATEGIES CORP | 62,054 | $975K | 0.0% | $15.71 | $20.27 | — | COM | 36225V104 |
| NEO | NEOGENOMICS INC | 21,508 | $972K | 0.0% | $45.19 | $30.92 | +46.1% | COM NEW | 64049M209 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 52,879 | $966K | 0.0% | $18.27 | $18.27 | — | SPONSORED ADS | 48214T305 |
| BEN | FRANKLIN RESOURCES INC | 30,184 | $965K | 0.0% | $31.97 * | $17.27 | +48.2% | COM | 354613101 |
| DAVA | ENDAVA PLC | 8,506 | $965K | 0.0% | $113.45 | $75.90 | +49.4% | ADS | 29260V105 |
| BBY | BEST BUY INC | 8,349 | $960K | 0.0% | $114.98 * | $93.18 | +0.9% | COM | 086516101 |
| — | SPIRIT RLTY CAP INC NEW | 19,988 | $956K | 0.0% | $47.83 | $38.33 | — | COM NEW | 84860W300 |
| IQV | IQVIA HLDGS INC | 3,891 | $943K | 0.0% | $242.35 | $148.60 | +63.1% | COM | 46266C105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,346 | $938K | 0.0% | $48.49 | $36.97 | +31.2% | COM | 71377A103 |
| OPTU | ALTICE USA INC | 27,382 | $935K | 0.0% | $34.15 | $35.00 | -2.4% | CL A | 02156K103 |
| SYF | SYNCHRONY FINANCIAL | 19,172 | $930K | 0.0% | $48.51 * | $23.32 | +87.7% | COM | 87165B103 |
| TRMK | TRUSTMARK CORP | 30,105 | $927K | 0.0% | $30.79 * | $25.33 | +6.1% | COM | 898402102 |
| — | SHOCKWAVE MED INC | 4,856 | $921K | 0.0% | $189.66 | $103.75 | — | COM | 82489T104 |
| — | EASTERLY GOVT PPTYS INC | 43,591 | $919K | 0.0% | $21.08 | $20.84 | — | COM | 27616P103 |
| NYT | NEW YORK TIMES CO | 20,967 | $913K | 0.0% | $43.54 * | $33.80 | +22.7% | CL A | 650111107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,108 | $909K | 0.0% | $36.20 * | $29.48 | +3.1% | COM | 04911A107 |
| TIGO | MILLICOM INTL CELLULAR S A | 22,788 | $902K | 0.0% | $39.58 | $53.85 | -26.5% | COM STK | L6388F110 |
| — | APRIA INC | 32,117 | $899K | 0.0% | $27.99 | $27.99 | — | COM | 03836A101 |
| FOXF | FOX FACTORY HLDG CORP | 5,764 | $897K | 0.0% | $155.62 | $90.99 | +71.1% | COM | 35138V102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,594 | $896K | 0.0% | $84.58 * | $72.15 | -0.6% | COM | 025537101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,064 | $887K | 0.0% | $11.36 | $12.68 | — | UNIT LTD PARTN | 726503105 |
| EXPE | EXPEDIA GROUP INC | 5,423 | $887K | 0.0% | $163.56 | $156.56 | +3.7% | COM NEW | 30212P303 |
| PTON | PELOTON INTERACTIVE INC | 7,116 | $883K | 0.0% | $124.09 | $105.31 | +17.8% | CL A COM | 70614W100 |
| IEFA | ISHARES TR | 11,784 | $882K | 0.0% | $74.85 | $60.47 | +23.8% | CORE MSCI EAFE | 46432F842 |
| — | CREE INC | 8,996 | $881K | 0.0% | $97.93 | $36.67 | — | COM | 225447101 |
| EMLC | VANECK VECTORS ETF TR | 28,018 | $879K | 0.0% | $31.37 | $32.08 | -2.2% | JP MORGAN MKTS | 92189H300 |
| IVV | ISHARES TR | 2,026 | $871K | 0.0% | $429.91 | $407.92 | +5.4% | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 16,925 | $867K | 0.0% | $51.23 * | $37.35 | +20.4% | COM | 064058100 |
| — | PHYSICIANS RLTY TR | 46,817 | $865K | 0.0% | $18.48 | $19.17 | — | COM | 71943U104 |
| — | WESTROCK CO | 16,174 | $861K | 0.0% | $53.23 | $48.51 | — | COM | 96145D105 |
| NSP | INSPERITY INC | 9,481 | $857K | 0.0% | $90.39 * | $70.98 | +11.2% | COM | 45778Q107 |
| CVNA | CARVANA CO | 2,824 | $853K | 0.0% | $302.05 | $220.63 | +36.8% | CL A | 146869102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,814 | $848K | 0.0% | $222.34 * | $161.76 | +31.6% | COM | 91347P105 |
| — | BARNES GROUP INC | 16,547 | $848K | 0.0% | $51.25 | $55.56 | — | COM | 067806109 |
| NRG | NRG ENERGY INC | 20,942 | $844K | 0.0% | $40.30 * | $28.47 | +24.4% | COM NEW | 629377508 |
| — | ACTIVISION BLIZZARD INC | 8,824 | $842K | 0.0% | $95.42 | $62.14 | — | COM | 00507V109 |
| AROC | ARCHROCK INC | 94,337 | $841K | 0.0% | $8.91 * | $5.66 | +24.6% | COM | 03957W106 |
| TRS | TRIMAS CORP | 27,563 | $836K | 0.0% | $30.33 | $31.04 | -2.3% | COM NEW | 896215209 |
| — | DUCKHORN PORTFOLIO INC | 37,793 | $834K | 0.0% | $22.07 | $17.14 | — | COM | 26414D106 |
| VFC | V F CORP | 10,080 | $826K | 0.0% | $81.94 | $69.18 | +18.6% | COM | 918204108 |
| BOOM | DMC GLOBAL INC | 14,626 | $822K | 0.0% | $56.20 | $55.68 | +1.0% | COM | 23291C103 |
| — | CORESITE RLTY CORP | 6,091 | $820K | 0.0% | $134.62 | $103.06 | — | COM | 21870Q105 |
| — | SIX FLAGS ENTMT CORP NEW | 18,969 | $820K | 0.0% | $43.23 | $21.73 | — | COM | 83001A102 |
| INCY | INCYTE CORP | 9,737 | $819K | 0.0% | $84.11 | $96.47 | -12.8% | COM | 45337C102 |
| PHG | KONINKLIJKE PHILIPS N V | 16,463 | $818K | 0.0% | $49.69 | $55.97 | -11.2% | NY REGIS SHS NEW | 500472303 |
| RSG | REPUBLIC SVCS INC | 7,405 | $815K | 0.0% | $110.06 * | $59.25 | +75.4% | COM | 760759100 |
| SMTC | SEMTECH CORP | 11,802 | $812K | 0.0% | $68.80 | $38.93 | +76.7% | COM | 816850101 |
| MGM | MGM RESORTS INTERNATIONAL | 18,931 | $807K | 0.0% | $42.63 | $33.78 | +26.2% | COM | 552953101 |
| — | TABULA RASA HEALTHCARE INC | 16,106 | $805K | 0.0% | $49.98 | $50.54 | — | COM | 873379101 |
| QTWO | Q2 HLDGS INC | 7,770 | $797K | 0.0% | $102.57 | $65.16 | +57.4% | COM | 74736L109 |
| POR | PORTLAND GEN ELEC CO | 17,233 | $794K | 0.0% | $46.07 * | $32.89 | +16.1% | COM NEW | 736508847 |
| — | PRA HEALTH SCIENCES INC | 4,807 | $794K | 0.0% | $165.18 | $153.44 | — | COM | 69354M108 |
| RH | RH | 1,168 | $793K | 0.0% | $678.94 | $492.98 | +37.7% | COM | 74967X103 |
| RGEN | REPLIGEN CORP | 3,936 | $786K | 0.0% | $199.70 | $88.90 | +124.6% | COM | 759916109 |
| TTD | THE TRADE DESK INC | 10,124 | $783K | 0.0% | $77.34 | $59.68 | +29.6% | COM CL A | 88339J105 |
| CRI | CARTERS INC | 7,554 | $779K | 0.0% | $103.12 * | $75.51 | +13.5% | COM | 146229109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,901 | $779K | 0.0% | $87.52 | $51.01 | +71.7% | COM | 538034109 |
| EXEL | EXELIXIS INC | 42,670 | $777K | 0.0% | $18.21 | $18.40 | -1.0% | COM | 30161Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 142,596 | $773K | 0.0% | $5.42 | $5.78 | -6.2% | SPONSORED ADS | 606822104 |
| KMX | CARMAX INC | 5,973 | $771K | 0.0% | $129.08 | $99.89 | +29.3% | COM | 143130102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,397 | $770K | 0.0% | $142.67 | $98.57 | +42.4% | COM | 477839104 |
| KEX | KIRBY CORP | 12,602 | $764K | 0.0% | $60.63 | $62.02 | -2.2% | COM | 497266106 |
| — | EMPOWER LTD | 75,984 | $761K | 0.0% | $10.02 | $9.99 | — | CL A COM | G3R39W102 |
| BRO | BROWN & BROWN INC | 14,277 | $759K | 0.0% | $53.16 * | $41.88 | +23.1% | COM | 115236101 |
| DGII | DIGI INTL INC | 37,638 | $757K | 0.0% | $20.11 | $18.78 | +7.1% | COM | 253798102 |
| — | NORDSTROM INC | 20,685 | $756K | 0.0% | $36.55 | $37.87 | — | COM | 655664100 |
| HIW | HIGHWOODS PPTYS INC | 16,716 | $755K | 0.0% | $45.17 | $43.09 | — | COM | 431284108 |
| KMPR | KEMPER CORP | 10,128 | $749K | 0.0% | $73.95 | $75.44 | -2.0% | COM | 488401100 |
| CMPR | CIMPRESS PLC | 6,907 | $749K | 0.0% | $108.44 | $99.03 | +9.5% | SHS EURO | G2143T103 |
| AVNT | AVIENT CORPORATION | 15,104 | $742K | 0.0% | $49.13 * | $39.54 | +11.1% | COM | 05368V106 |
| YLDE | LEGG MASON ETF INVT TR | 18,645 | $742K | 0.0% | $39.80 | $36.21 | +9.9% | CLEARBRIDGE DI | 524682309 |
| — | ACCELERON PHARMA INC | 5,900 | $740K | 0.0% | $125.42 | $112.49 | — | COM | 00434H108 |
| LNG | CHENIERE ENERGY INC | 8,520 | $739K | 0.0% | $86.74 | $53.79 | +61.3% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 12,753 | $738K | 0.0% | $57.87 * | $49.73 | -5.7% | COM | 281020107 |
| CBSH | COMMERCE BANCSHARES INC | 9,872 | $736K | 0.0% | $74.55 * | $38.51 | +47.1% | COM | 200525103 |
| PLOW | DOUGLAS DYNAMICS INC | 18,094 | $736K | 0.0% | $40.68 | $42.47 | -4.2% | COM | 25960R105 |
| H | HYATT HOTELS CORP | 9,457 | $734K | 0.0% | $77.61 | $56.45 | +35.9% | COM CL A | 448579102 |
| TRP | TC ENERGY CORP | 14,833 | $734K | 0.0% | $49.48 * | $36.39 | +8.3% | COM | 87807B107 |
| — | HEALTHCARE TR AMER INC | 27,415 | $732K | 0.0% | $26.70 | $28.92 | — | CL A NEW | 42225P501 |
| ITGR | INTEGER HLDGS CORP | 7,764 | $731K | 0.0% | $94.15 | $72.91 | +29.2% | COM | 45826H109 |
| VERX | VERTEX INC | 33,082 | $726K | 0.0% | $21.95 | $26.53 | -17.3% | CL A | 92538J106 |
| LRGE | LEGG MASON ETF INVT TR | 12,994 | $725K | 0.0% | $55.79 | $49.84 | +12.0% | CLEARBRIDEG LR | 524682200 |
| ARW | ARROW ELECTRS INC | 6,352 | $723K | 0.0% | $113.82 | $77.49 | +46.9% | COM | 042735100 |
| AVTR | AVANTOR INC | 20,369 | $723K | 0.0% | $35.50 | $20.79 | +70.8% | COM | 05352A100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,388 | $715K | 0.0% | $21.41 | $12.11 | — | COM UNIT LP INT | 958669103 |
| BSX | BOSTON SCIENTIFIC CORP | 16,702 | $715K | 0.0% | $42.81 | $31.36 | +36.3% | COM | 101137107 |
| EVTC | EVERTEC INC | 16,357 | $714K | 0.0% | $43.65 * | $34.15 | +25.0% | COM | 30040P103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,584 | $712K | 0.0% | $275.54 | $167.72 | +64.3% | SHS | L8681T102 |
| BXP | BOSTON PROPERTIES INC | 6,187 | $709K | 0.0% | $114.60 * | $86.73 | +4.3% | COM | 101121101 |
| VMC | VULCAN MATLS CO | 4,059 | $707K | 0.0% | $174.18 * | $110.66 | +51.7% | COM | 929160109 |
| — | EVO PMTS INC | 25,497 | $707K | 0.0% | $27.73 | $20.50 | — | CL A COM | 26927E104 |
| SSP | SCRIPPS E W CO OHIO | 34,615 | $706K | 0.0% | $20.40 * | $11.72 | +30.8% | CL A NEW | 811054402 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,697 | $700K | 0.0% | $24.39 | $40.79 | -40.2% | COM | 004225108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,099 | $700K | 0.0% | $76.93 * | $54.04 | +9.6% | COM NEW | 19239V302 |
| DE | DEERE & CO | 1,979 | $699K | 0.0% | $353.21 * | $162.95 | +103.8% | COM | 244199105 |
| PI | IMPINJ INC | 13,533 | $698K | 0.0% | $51.58 | $33.13 | +55.7% | COM | 453204109 |
| TTEC | TTEC HLDGS INC | 6,744 | $695K | 0.0% | $103.05 | $84.87 | +21.5% | COM | 89854H102 |
| LSTR | LANDSTAR SYS INC | 4,364 | $690K | 0.0% | $158.11 | $165.29 | — | COM | 515098101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,711 | $689K | 0.0% | $27.88 | $15.98 | +74.4% | COM CL A | 971378104 |
| IVZ | INVESCO LTD | 25,638 | $685K | 0.0% | $26.72 * | $18.28 | +20.3% | SHS | G491BT108 |
| — | ZYNGA INC | 64,059 | $681K | 0.0% | $10.63 | $4.98 | — | CL A | 98986T108 |
| ARKQ | ARK ETF TR | 7,903 | $681K | 0.0% | $86.17 | $86.70 | -0.6% | AUTNMUS TECHNLGY | 00214Q203 |
| MKTX | MARKETAXESS HLDGS INC | 1,467 | $680K | 0.0% | $463.53 * | $167.48 | +161.6% | COM | 57060D108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,944 | $678K | 0.0% | $230.30 * | $143.53 | +50.9% | SHS | G96629103 |
| PATH | UIPATH INC | 9,900 | $673K | 0.0% | $67.98 | $73.33 | -7.4% | CL A | 90364P105 |
| KIM | KIMCO RLTY CORP | 31,860 | $664K | 0.0% | $20.84 * | $16.92 | +1.1% | COM | 49446R109 |
| — | ABCAM PLC | 34,857 | $664K | 0.0% | $19.05 | $19.05 | — | ADS | 000380204 |
| — | APOLLO GLOBAL MGMT INC | 10,604 | $660K | 0.0% | $62.24 | $40.96 | — | COM CL A | 03768E105 |
| VLO | VALERO ENERGY CORP | 8,437 | $659K | 0.0% | $78.11 * | $62.19 | +7.6% | COM | 91913Y100 |
| AX | AXOS FINANCIAL INC | 14,123 | $655K | 0.0% | $46.38 | $45.08 | +2.9% | COM | 05465C100 |
| SWIM | LATHAM GROUP INC | 20,491 | $655K | 0.0% | $31.97 | $29.21 | +9.4% | COM | 51819L107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,656 | $652K | 0.0% | $140.03 * | $55.62 | +140.5% | COM | 363576109 |
| ACIW | ACI WORLDWIDE INC | 17,519 | $650K | 0.0% | $37.10 | $24.77 | +49.9% | COM | 004498101 |
| TREE | LENDINGTREE INC NEW | 3,052 | $647K | 0.0% | $211.99 | $238.18 | — | COM | 52603B107 |
| MCW | MISTER CAR WASH INC | 30,025 | $646K | 0.0% | $21.52 | $21.25 | 0.0% | COM | 60646V105 |
| — | LABORATORY CORP AMER HLDGS | 2,342 | $646K | 0.0% | $275.83 | $159.98 | — | COM NEW | 50540R409 |
| KNSL | KINSALE CAP GROUP INC | 3,895 | $642K | 0.0% | $164.83 | $137.16 | +19.2% | COM | 49714P108 |
| LPLA | LPL FINL HLDGS INC | 4,708 | $635K | 0.0% | $134.88 | $145.43 | -7.2% | COM | 50212V100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,058 | $635K | 0.0% | $42.17 | $40.12 | +5.1% | INDXX INOVTV ETF | 33741X201 |
| — | ATRION CORP | 1,021 | $634K | 0.0% | $620.96 | $640.78 | — | COM | 049904105 |
| VISN | COMMSCOPE HLDG CO INC | 29,775 | $634K | 0.0% | $21.29 | $20.12 | +5.9% | COM | 20337X109 |
| OKTA | OKTA INC | 2,588 | $633K | 0.0% | $244.59 | $190.42 | +28.5% | CL A | 679295105 |
| CF | CF INDS HLDGS INC | 12,276 | $631K | 0.0% | $51.40 * | $36.36 | +28.5% | COM | 125269100 |
| SNEX | STONEX GROUP INC | 10,389 | $630K | 0.0% | $60.64 * | $24.95 | +8.1% | COM | 861896108 |
| — | HANESBRANDS INC | 33,756 | $630K | 0.0% | $18.66 | $17.81 | — | COM | 410345102 |
| MLAB | MESA LABS INC | 2,314 | $628K | 0.0% | $271.39 * | $242.15 | +9.6% | COM | 59064R109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 44,450 | $627K | 0.0% | $14.11 | $18.05 | -21.9% | COM CL C | G9001E128 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,021 | $625K | 0.0% | $103.80 | $43.94 | +136.1% | COM | 12769G100 |
| BYD | BOYD GAMING CORP | 10,056 | $618K | 0.0% | $61.46 * | $27.50 | +114.5% | COM | 103304101 |
| — | HERITAGE CRYSTAL CLEAN INC | 20,776 | $617K | 0.0% | $29.70 | $17.29 | — | COM | 42726M106 |
| FIX | COMFORT SYS USA INC | 7,766 | $612K | 0.0% | $78.81 * | $79.80 | -3.3% | COM | 199908104 |
| DVN | DEVON ENERGY CORP NEW | 20,862 | $609K | 0.0% | $29.19 * | $15.93 | +44.8% | COM | 25179M103 |
| INN | SUMMIT HOTEL PPTYS INC | 65,260 | $609K | 0.0% | $9.33 | $14.07 | — | COM | 866082100 |
| DVY | ISHARES TR | 5,165 | $602K | 0.0% | $116.55 | $90.55 | +28.8% | SELECT DIVID ETF | 464287168 |
| CWH | CAMPING WORLD HLDGS INC | 14,678 | $602K | 0.0% | $41.01 * | $15.42 | +110.8% | CL A | 13462K109 |
| LMAT | LEMAITRE VASCULAR INC | 9,831 | $600K | 0.0% | $61.03 * | $30.75 | +90.2% | COM | 525558201 |
| AMD | ADVANCED MICRO DEVICES INC | 6,378 | $599K | 0.0% | $93.92 | $79.52 | +18.1% | COM | 007903107 |
| — | FOCUS FINL PARTNERS INC | 12,230 | $593K | 0.0% | $48.49 | $48.49 | — | COM CL A | 34417P100 |
| ON | ON SEMICONDUCTOR CORP | 15,470 | $592K | 0.0% | $38.27 | $24.12 | +58.7% | COM | 682189105 |
| PBA | PEMBINA PIPELINE CORP | 18,581 | $590K | 0.0% | $31.75 * | $23.00 | +10.0% | COM | 706327103 |
| — | DUCK CREEK TECHNOLOGIES INC | 13,530 | $589K | 0.0% | $43.53 | $44.68 | — | SHS | 264120106 |
| POST | POST HLDGS INC | 5,419 | $588K | 0.0% | $108.51 * | $65.52 | +8.3% | COM | 737446104 |
| APPF | APPFOLIO INC | 4,129 | $583K | 0.0% | $141.20 | $139.52 | +1.2% | COM CL A | 03783C100 |
| PHR | PHREESIA INC | 9,470 | $581K | 0.0% | $61.35 | $45.56 | +34.6% | COM | 71944F106 |
| ROKU | ROKU INC | 1,256 | $577K | 0.0% | $459.39 | $353.72 | +29.8% | COM CL A | 77543R102 |
| — | INARI MED INC | 6,187 | $577K | 0.0% | $93.26 | $87.36 | — | COM | 45332Y109 |
| — | HESKA CORP | 2,513 | $577K | 0.0% | $229.61 | $100.40 | — | COM RESTRC NEW | 42805E306 |
| — | FIREEYE INC | 28,391 | $574K | 0.0% | $20.22 | $13.24 | — | COM | 31816Q101 |
| FRPT | FRESHPET INC | 3,491 | $569K | 0.0% | $162.99 | $13.52 | +1105.7% | COM | 358039105 |
| — | GLOBAL X FDS | 22,813 | $568K | 0.0% | $24.90 | $22.98 | — | GENOMIC BIOTECH | 37954Y434 |
| LFCR | LANDEC CORP | 50,381 | $567K | 0.0% | $11.25 | $10.62 | +5.9% | COM | 514766104 |
| EMBJ | EMBRAER S.A. | 37,365 | $566K | 0.0% | $15.15 | $18.14 | -16.5% | SPONSORED ADS | 29082A107 |
| PRG | PROG HOLDINGS INC | 11,757 | $566K | 0.0% | $48.14 * | $49.28 | -5.2% | COM NPV | 74319R101 |
| — | ALTAIR ENGR INC | 8,179 | $564K | 0.0% | $68.96 | $49.13 | — | COM CL A | 021369103 |
| UFCS | UNITED FIRE GROUP INC | 20,285 | $563K | 0.0% | $27.75 | $44.06 | -37.1% | COM | 910340108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,411 | $558K | 0.0% | $66.34 | $77.58 | -14.5% | COM | 450056106 |
| GRFS | GRIFOLS S A | 32,052 | $556K | 0.0% | $17.35 | $18.13 | -4.3% | SP ADR REP B NVT | 398438408 |
| CALY | CALLAWAY GOLF CO | 16,454 | $555K | 0.0% | $33.73 | $32.14 | +4.9% | COM | 131193104 |
| IGIB | ISHARES TR | 9,132 | $553K | 0.0% | $60.56 | $58.23 | +3.9% | ISHS 5-10YR INVT | 464288638 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,818 | $552K | 0.0% | $94.88 | $87.72 | +8.2% | COM | 74275K108 |
| AL | AIR LEASE CORP | 13,207 | $551K | 0.0% | $41.72 * | $34.19 | +12.5% | CL A | 00912X302 |
| DPZ | DOMINOS PIZZA INC | 1,178 | $549K | 0.0% | $466.04 * | $185.50 | +137.2% | COM | 25754A201 |
| KBR | KBR INC | 14,380 | $549K | 0.0% | $38.18 * | $22.92 | +58.8% | COM | 48242W106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,127 | $546K | 0.0% | $256.70 * | $26.81 | +91.4% | NASDAQ INTERNT | 46137V530 |
| ATRO | ASTRONICS CORP | 30,668 | $537K | 0.0% | $17.51 | $17.40 | +0.6% | COM | 046433108 |
| VCYT | VERACYTE INC | 13,387 | $536K | 0.0% | $40.04 | $17.80 | +124.6% | COM | 92337F107 |
| ALB | ALBEMARLE CORP | 3,176 | $535K | 0.0% | $168.45 * | $97.05 | +64.4% | COM | 012653101 |
| BLD | TOPBUILD CORP | 2,707 | $535K | 0.0% | $197.64 | $176.93 | +11.8% | COM | 89055F103 |
| JD | JD.COM INC | 6,704 | $535K | 0.0% | $79.80 | $78.53 | +1.6% | SPON ADR CL A | 47215P106 |
| XLF | SELECT SECTOR SPDR TR | 14,443 | $530K | 0.0% | $36.70 | $30.01 | +22.3% | FINANCIAL | 81369Y605 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,060 | $528K | 0.0% | $104.35 * | $46.51 | +64.6% | COM | 018581108 |
| OMCL | OMNICELL COM | 3,470 | $526K | 0.0% | $151.59 | $48.57 | +211.8% | COM | 68213N109 |
| — | FEDERAL RLTY INVT TR | 4,469 | $524K | 0.0% | $117.25 | $108.37 | — | SH BEN INT NEW | 313747206 |
| LW | LAMB WESTON HLDGS INC | 6,474 | $522K | 0.0% | $80.63 * | $53.72 | +39.1% | COM | 513272104 |
| CNX | CNX RES CORP | 38,144 | $521K | 0.0% | $13.66 | $13.70 | -0.3% | COM | 12653C108 |
| ABNB | AIRBNB INC | 3,395 | $520K | 0.0% | $153.17 | $156.89 | -2.4% | COM CL A | 009066101 |
| YUMC | YUM CHINA HLDGS INC | 7,800 | $517K | 0.0% | $66.28 | $43.60 | +52.0% | COM | 98850P109 |
| — | EARGO INC | 12,944 | $517K | 0.0% | $39.94 | $44.27 | — | COM | 270087109 |
| PINS | PINTEREST INC | 6,552 | $517K | 0.0% | $78.91 | $43.57 | +81.2% | CL A | 72352L106 |
| DGX | QUEST DIAGNOSTICS INC | 3,917 | $516K | 0.0% | $131.73 * | $86.23 | +40.0% | COM | 74834L100 |
| VB | VANGUARD INDEX FDS | 2,292 | $516K | 0.0% | $225.13 | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,521 | $515K | 0.0% | $48.95 | $54.29 | — | COM UNIT RP LP | 559080106 |
| IHI | ISHARES TR | 1,424 | $514K | 0.0% | $360.96 * | $48.43 | +24.3% | U.S. MED DVC ETF | 464288810 |
| NVT | NVENT ELECTRIC PLC | 16,380 | $511K | 0.0% | $31.20 * | $24.35 | +19.5% | SHS | G6700G107 |
| VTRS | VIATRIS INC | 35,622 | $510K | 0.0% | $14.32 * | $13.24 | -11.2% | COM | 92556V106 |
| — | LIBERTY MEDIA CORP DEL | 10,982 | $509K | 0.0% | $46.35 | $40.29 | — | COM C SIRIUSXM | 531229607 |
| SNX | SYNNEX CORP | 4,177 | $508K | 0.0% | $121.62 * | $57.55 | +98.9% | COM | 87162W100 |
| FDS | FACTSET RESH SYS INC | 1,517 | $508K | 0.0% | $334.87 * | $190.84 | +68.6% | COM | 303075105 |
| TGNA | TEGNA INC | 26,950 | $506K | 0.0% | $18.78 | $19.63 | -4.4% | COM | 87901J105 |
| TRGP | TARGA RES CORP | 11,352 | $505K | 0.0% | $44.49 * | $20.06 | +101.9% | COM | 87612G101 |
| AZZ | AZZ INC | 9,695 | $502K | 0.0% | $51.78 * | $31.03 | +57.5% | COM | 002474104 |
| SNDR | SCHNEIDER NATIONAL INC | 22,999 | $501K | 0.0% | $21.78 | $24.13 | -9.8% | CL B | 80689H102 |
| BAP | CREDICORP LTD | 4,135 | $501K | 0.0% | $121.16 * | $119.99 | -7.4% | COM | G2519Y108 |
| HELE | HELEN OF TROY LTD | 2,193 | $500K | 0.0% | $228.00 | $184.69 | +23.5% | COM | G4388N106 |
| HSIC | HENRY SCHEIN INC | 6,718 | $499K | 0.0% | $74.28 | $65.94 | +12.5% | COM | 806407102 |
| NEU | NEWMARKET CORP | 1,551 | $499K | 0.0% | $321.73 * | $316.40 | -7.5% | COM | 651587107 |
| INSP | INSPIRE MED SYS INC | 2,580 | $499K | 0.0% | $193.41 | $206.58 | -6.4% | COM | 457730109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,400 | $498K | 0.0% | $52.98 | $42.56 | +24.4% | SPONSORD ADR REP | 191241108 |
| — | DISCOVERY INC | 16,230 | $498K | 0.0% | $30.68 | $26.20 | — | COM SER A | 25470F104 |
| — | NUANCE COMMUNICATIONS INC | 9,142 | $498K | 0.0% | $54.47 | $16.58 | — | COM | 67020Y100 |
| MGK | VANGUARD WORLD FD | 2,149 | $497K | 0.0% | $231.27 * | $38.71 | +19.5% | MEGA GRWTH IND | 921910816 |
| CVLT | COMMVAULT SYS INC | 6,280 | $491K | 0.0% | $78.18 | $46.23 | +69.1% | COM | 204166102 |
| — | INOVALON HLDGS INC | 14,391 | $490K | 0.0% | $34.05 | $13.36 | — | COM CL A | 45781D101 |
| — | DCP MIDSTREAM LP | 15,936 | $489K | 0.0% | $30.69 | $22.63 | — | COM UT LTD PTN | 23311P100 |
| SLP | SIMULATIONS PLUS INC | 8,864 | $487K | 0.0% | $54.94 | $65.33 | -17.5% | COM | 829214105 |
| IJK | ISHARES TR | 6,004 | $486K | 0.0% | $80.95 | $66.68 | +21.4% | S&P MC 400GR ETF | 464287606 |
| OPLN | KAR AUCTION SVCS INC | 27,644 | $485K | 0.0% | $17.54 | $17.03 | +3.0% | COM | 48238T109 |
| GIB | CGI INC | 5,330 | $483K | 0.0% | $90.62 | $67.82 | +32.8% | CL A SUB VTG | 12532H104 |
| ERIC | ERICSSON | 38,402 | $483K | 0.0% | $12.58 | $8.50 | +48.1% | ADR B SEK 10 | 294821608 |
| — | SWITCH INC | 22,837 | $482K | 0.0% | $21.11 | $21.11 | — | CL A | 87105L104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,449 | $480K | 0.0% | $50.80 * | $13.69 | +148.0% | CL A | 04316A108 |
| — | LHC GROUP INC | 2,400 | $480K | 0.0% | $200.00 | $105.53 | — | COM | 50187A107 |
| HCAT | HEALTH CATALYST INC | 8,532 | $474K | 0.0% | $55.56 | $34.01 | +63.2% | COM | 42225T107 |
| VIV | TELEFONICA BRASIL SA | 55,517 | $472K | 0.0% | $8.50 | $8.35 | +1.8% | NEW ADR | 87936R205 |
| ES | EVERSOURCE ENERGY | 5,852 | $470K | 0.0% | $80.31 * | $66.52 | +1.1% | COM | 30040W108 |
| THRM | GENTHERM INC | 6,617 | $470K | 0.0% | $71.03 | $72.91 | -2.5% | COM | 37253A103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 39,731 | $469K | 0.0% | $11.80 | $9.20 | +28.4% | SP ADR NON VTG | 71654V101 |
| MDB | MONGODB INC | 1,295 | $468K | 0.0% | $361.39 | $354.27 | +2.0% | CL A | 60937P106 |
| IBB | ISHARES TR | 2,840 | $465K | 0.0% | $163.73 | $142.91 | +14.5% | ISHARES BIOTECH | 464287556 |
| SSD | SIMPSON MFG INC | 4,180 | $462K | 0.0% | $110.53 * | $99.76 | +6.8% | COM | 829073105 |
| UFPT | UFP TECHNOLOGIES INC | 7,998 | $459K | 0.0% | $57.39 | $30.34 | +89.2% | COM | 902673102 |
| KMI | KINDER MORGAN INC DEL | 24,864 | $454K | 0.0% | $18.26 * | $13.42 | +5.0% | COM | 49456B101 |
| — | SECUREWORKS CORP | 24,191 | $448K | 0.0% | $18.52 | $14.09 | — | CL A | 81374A105 |
| SXI | STANDEX INTL CORP | 4,712 | $447K | 0.0% | $94.86 | $67.70 | +40.2% | COM | 854231107 |
| FOLD | AMICUS THERAPEUTICS INC | 45,705 | $441K | 0.0% | $9.65 | $15.48 | -37.7% | COM | 03152W109 |
| IP | INTERNATIONAL PAPER CO | 7,182 | $440K | 0.0% | $61.26 * | $33.87 | +40.7% | COM | 460146103 |
| ORANY | ORANGE | 37,765 | $432K | 0.0% | $11.44 | $14.39 | -20.5% | SPONSORED ADR | 684060106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,883 | $432K | 0.0% | $48.63 * | $17.50 | +161.7% | COM | 14448C104 |
| IONS | IONIS PHARMACEUTICALS INC | 10,717 | $427K | 0.0% | $39.84 | $46.04 | -13.4% | COM | 462222100 |
| VMD | VIEMED HEALTHCARE INC | 59,393 | $425K | 0.0% | $7.16 | $8.84 | -19.1% | COM | 92663R105 |
| — | SITE CTRS CORP | 27,684 | $416K | 0.0% | $15.03 | $11.55 | — | COM | 82981J109 |
| — | KAMAN CORP | 8,199 | $413K | 0.0% | $50.37 | $43.26 | — | COM | 483548103 |
| — | GCP APPLIED TECHNOLOGIES INC | 17,720 | $412K | 0.0% | $23.25 | $19.92 | — | COM | 36164Y101 |
| NUDM | NUSHARES ETF TR | 12,981 | $410K | 0.0% | $31.58 | $30.41 | +3.8% | NUVEEN ESG INTL | 67092P805 |
| USPH | U S PHYSICAL THERAPY | 3,546 | $410K | 0.0% | $115.62 | $97.01 | +19.4% | COM | 90337L108 |
| EFV | ISHARES TR | 7,928 | $410K | 0.0% | $51.72 | $44.99 | +15.1% | EAFE VALUE ETF | 464288877 |
| STT | STATE STR CORP | 4,963 | $409K | 0.0% | $82.41 * | $59.90 | +18.6% | COM | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,803 | $407K | 0.0% | $59.83 * | $42.79 | +20.2% | COM | 744573106 |
| TER | TERADYNE INC | 3,031 | $406K | 0.0% | $133.95 | $38.94 | +237.7% | COM | 880770102 |
| — | STORE CAP CORP | 11,774 | $406K | 0.0% | $34.48 | $26.75 | — | COM | 862121100 |
| TROW | PRICE T ROWE GROUP INC | 2,030 | $402K | 0.0% | $198.03 * | $151.44 | +7.9% | COM | 74144T108 |
| VMI | VALMONT INDS INC | 1,705 | $402K | 0.0% | $235.78 | $125.15 | +88.6% | COM | 920253101 |
| — | LIBERTY MEDIA CORP DEL | 8,663 | $402K | 0.0% | $46.40 | $38.53 | — | COM A SIRIUSXM | 531229409 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,893 | $401K | 0.0% | $28.86 | $27.66 | +4.4% | CL A COM | 71742Q106 |
| SNOW | SNOWFLAKE INC | 1,635 | $396K | 0.0% | $242.20 | $276.58 | -12.6% | CL A | 833445109 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,902 | $395K | 0.0% | $57.23 | $54.40 | +5.1% | SHS | G1890L107 |
| TLT | ISHARES TR | 2,715 | $392K | 0.0% | $144.38 | $144.05 | +0.2% | 20 YR TR BD ETF | 464287432 |
| MRCY | MERCURY SYS INC | 5,844 | $387K | 0.0% | $66.22 | $55.21 | +20.1% | COM | 589378108 |
| MDU | MDU RES GROUP INC | 12,143 | $381K | 0.0% | $31.38 * | $8.12 | +28.9% | COM | 552690109 |
| SWK | STANLEY BLACK & DECKER INC | 1,849 | $379K | 0.0% | $204.98 * | $108.70 | +61.0% | COM | 854502101 |
| — | XILINX INC | 2,608 | $377K | 0.0% | $144.56 | $81.09 | — | COM | 983919101 |
| MBUU | MALIBU BOATS INC | 5,133 | $376K | 0.0% | $73.25 | $65.38 | +12.2% | COM CL A | 56117J100 |
| DTE | DTE ENERGY CO | 2,889 | $375K | 0.0% | $129.80 * | $80.61 | +18.0% | COM | 233331107 |
| PRCH | PORCH GROUP INC | 19,150 | $370K | 0.0% | $19.32 | $16.49 | +17.3% | COM | 733245104 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,956 | $370K | 0.0% | $53.19 | $40.28 | +32.3% | COM | 830830105 |
| AMRC | AMERESCO INC | 5,881 | $369K | 0.0% | $62.74 | $53.83 | +16.5% | CL A | 02361E108 |
| — | MODEL N INC | 10,752 | $368K | 0.0% | $34.23 | $34.23 | — | COM | 607525102 |
| — | MICROCHIP TECHNOLOGY INC. | 110,000 | $363K | 0.0% | $3.30 | $1.95 | — | NOTE 1.625% 2/1 | 595017AD6 |
| GDX | VANECK VECTORS ETF TR | 10,692 | $363K | 0.0% | $33.95 | $27.94 | +21.6% | GOLD MINERS ETF | 92189F106 |
| — | PHILLIPS 66 PARTNERS LP | 9,176 | $362K | 0.0% | $39.45 | $33.71 | — | COM UNIT REP INT | 718549207 |
| PK | PARK HOTELS & RESORTS INC | 17,504 | $361K | 0.0% | $20.62 | $17.57 | — | COM | 700517105 |
| VTV | VANGUARD INDEX FDS | 2,629 | $361K | 0.0% | $137.31 | $98.64 | +39.4% | VALUE ETF | 922908744 |
| AME | AMETEK INC | 2,708 | $361K | 0.0% | $133.31 * | $116.89 | +10.9% | COM | 031100100 |
| — | ARCONIC CORPORATION | 10,031 | $357K | 0.0% | $35.59 | $25.44 | — | COM | 03966V107 |
| — | COUPA SOFTWARE INC | 1,354 | $356K | 0.0% | $262.92 | $150.38 | — | COM | 22266L106 |
| SHOO | MADDEN STEVEN LTD | 8,090 | $354K | 0.0% | $43.76 * | $26.15 | +51.1% | COM | 556269108 |
| CRTO | CRITEO S A | 7,802 | $353K | 0.0% | $45.24 | $36.71 | — | SPONS ADS | 226718104 |
| ARGX | ARGENX SE | 1,170 | $352K | 0.0% | $300.85 | $140.17 | +114.8% | SPONSORED ADR | 04016X101 |
| ROG | ROGERS CORP | 1,737 | $349K | 0.0% | $200.92 | $130.41 | +54.0% | COM | 775133101 |
| STLD | STEEL DYNAMICS INC | 5,804 | $346K | 0.0% | $59.61 * | $31.85 | +74.5% | COM | 858119100 |
| APG | API GROUP CORP | 16,385 | $342K | 0.0% | $20.87 * | $7.73 | +80.1% | COM STK | 00187Y100 |
| ADNT | ADIENT PLC | 7,521 | $340K | 0.0% | $45.21 | $29.64 | +52.5% | ORD SHS | G0084W101 |
| FTDR | FRONTDOOR INC | 6,829 | $340K | 0.0% | $49.79 | $54.00 | -7.7% | COM | 35905A109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,865 | $339K | 0.0% | $87.71 | $84.97 | +3.2% | LONG TERM TREAS | 92206C847 |
| REM | ISHARES TR | 9,125 | $339K | 0.0% | $37.15 | $26.39 | +40.7% | MORTGE REL ETF | 46435G342 |
| — | LIVEPERSON INC | 5,301 | $335K | 0.0% | $63.20 | $63.20 | — | COM | 538146101 |
| AMLP | ALPS ETF TR | 9,059 | $330K | 0.0% | $36.43 | $24.43 | +49.0% | ALERIAN MLP | 00162Q452 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,394 | $329K | 0.0% | $44.50 | $46.52 | -4.5% | COM | 410120109 |
| TCOM | TRIP COM GROUP LTD | 9,280 | $329K | 0.0% | $35.45 | $30.38 | +16.7% | ADS | 89677Q107 |
| CX | CEMEX SAB DE CV | 39,101 | $328K | 0.0% | $8.39 | $7.48 | +12.3% | SPON ADR NEW | 151290889 |
| CLOU | GLOBAL X FDS | 11,498 | $328K | 0.0% | $28.53 | $22.75 | +25.5% | CLOUD COMPUTNG | 37954Y442 |
| CSTL | CASTLE BIOSCIENCES INC | 4,454 | $326K | 0.0% | $73.19 | $75.00 | -2.2% | COM | 14843C105 |
| ENIC | ENEL CHILE S.A. | 105,837 | $312K | 0.0% | $2.95 | $4.55 | -35.2% | SPONSORED ADR | 29278D105 |
| — | ETF MANAGERS TR | 4,396 | $310K | 0.0% | $70.52 | $66.72 | — | PRIME MOBILE PAY | 26924G409 |
| — | PEOPLES UNITED FINANCIAL INC | 17,971 | $308K | 0.0% | $17.14 | $13.50 | — | COM | 712704105 |
| — | WELLPOINT INC | 57,000 | $308K | 0.0% | $5.40 | $3.85 | — | NOTE 2.750%10/1 | 94973VBG1 |
| NUSC | NUSHARES ETF TR | 6,770 | $306K | 0.0% | $45.20 | $42.61 | +6.0% | NUVEEN ESG SMLCP | 67092P607 |
| XHR | XENIA HOTELS & RESORTS INC | 16,267 | $305K | 0.0% | $18.75 | $19.37 | — | COM | 984017103 |
| OTIS | OTIS WORLDWIDE CORP | 3,704 | $304K | 0.0% | $82.07 * | $49.32 | +54.7% | COM | 68902V107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,287 | $303K | 0.0% | $29.45 | $27.63 | +6.5% | SHS | G66721104 |
| — | DRAFTKINGS INC | 5,770 | $301K | 0.0% | $52.17 | $49.51 | — | COM CL A | 26142R104 |
| PTC | PTC INC | 2,126 | $300K | 0.0% | $141.11 | $99.46 | +42.0% | COM | 69370C100 |
| — | LIBERTY MEDIA ACQUISITION CO | 29,516 | $300K | 0.0% | $10.16 | $10.16 | — | COM SR A | 53073L104 |
| BKNG | BOOKING HOLDINGS INC | 135 | $295K | 0.0% | $2185.19 | $1942.40 | +10.8% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 4,477 | $295K | 0.0% | $65.89 * | $36.25 | +57.3% | COM | 98389B100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,848 | $295K | 0.0% | $159.63 | $155.86 | +2.2% | COM | 57164Y107 |
| — | LESLIES INC | 10,666 | $293K | 0.0% | $27.47 | $24.49 | — | COM | 527064109 |
| — | MAXAR TECHNOLOGIES INC | 7,306 | $292K | 0.0% | $39.97 | $39.97 | — | COM | 57778K105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,744 | $292K | 0.0% | $43.30 | $26.62 | +62.3% | COM | 29415F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,146 | $291K | 0.0% | $253.93 * | $41.73 | +197.4% | COM | 679580100 |
| GOOS | CANADA GOOSE HLDGS INC | 6,616 | $289K | 0.0% | $43.68 | $40.78 | +7.2% | SHS SUB VTG | 135086106 |
| AVB | AVALONBAY CMNTYS INC | 1,385 | $289K | 0.0% | $208.66 * | $152.33 | +17.7% | COM | 053484101 |
| — | MULTIPLAN CORPORATION | 30,264 | $288K | 0.0% | $9.52 | $7.03 | — | COM | 62548M100 |
| — | WNS HLDGS LTD | 3,611 | $288K | 0.0% | $79.76 | $79.76 | — | SPON ADR | 92932M101 |
| TIP | ISHARES TR | 2,207 | $283K | 0.0% | $128.23 | $127.04 | +0.8% | TIPS BD ETF | 464287176 |
| CLVT | CLARIVATE PLC | 10,150 | $279K | 0.0% | $27.49 | $27.49 | +0.2% | ORD SHS | G21810109 |
| ITT | ITT INC | 3,043 | $278K | 0.0% | $91.36 | $70.55 | +29.8% | COM | 45073V108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,489 | $276K | 0.0% | $79.11 | $77.72 | — | COM | 78377T107 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $276K | 0.0% | $136.63 * | $139.03 | -5.3% | CL A | 571903202 |
| — | PRIMO WATER CORPORATION | 16,420 | $275K | 0.0% | $16.75 | $9.47 | — | COM | 74167P108 |
| TRU | TRANSUNION | 2,496 | $274K | 0.0% | $109.78 * | $40.43 | +165.4% | COM | 89400J107 |
| RBLX | ROBLOX CORP | 3,032 | $273K | 0.0% | $90.04 | $80.30 | +12.1% | CL A | 771049103 |
| — | SPX CORP | 4,482 | $273K | 0.0% | $60.91 | $26.20 | — | COM | 784635104 |
| PKX | POSCO | 3,543 | $272K | 0.0% | $76.77 | $53.08 | +44.6% | SPONSORED ADR | 693483109 |
| VNT | VONTIER CORPORATION | 8,345 | $271K | 0.0% | $32.47 | $31.36 | +3.9% | COM | 928881101 |
| — | NICE SYS INC | 91,000 | $270K | 0.0% | $2.97 | $1.68 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| GIII | G III APPAREL GROUP LTD | 8,205 | $270K | 0.0% | $32.91 | $29.11 | +12.5% | COM | 36237H101 |
| AXTA | AXALTA COATING SYS LTD | 8,831 | $269K | 0.0% | $30.46 | $28.71 | +6.2% | COM | G0750C108 |
| XLC | SELECT SECTOR SPDR TR | 3,309 | $268K | 0.0% | $80.99 | $64.50 | +25.5% | COMMUNICATION | 81369Y852 |
| QUAL | ISHARES TR | 2,014 | $268K | 0.0% | $133.07 | $111.40 | +19.3% | MSCI USA QLT FCT | 46432F339 |
| CVGW | CALAVO GROWERS INC | 4,162 | $264K | 0.0% | $63.43 * | $61.99 | -8.1% | COM | 128246105 |
| EEMA | ISHARES INC | 2,848 | $263K | 0.0% | $92.35 | $81.89 | +13.0% | MSCI EM ASIA ETF | 464286426 |
| IYC | ISHARES TR | 3,386 | $263K | 0.0% | $77.67 | $73.18 | +6.0% | U.S. CNSM SV ETF | 464287580 |
| TT | TRANE TECHNOLOGIES PLC | 1,423 | $262K | 0.0% | $184.12 * | $168.00 | +3.6% | SHS | G8994E103 |
| NDAQ | NASDAQ INC | 1,487 | $261K | 0.0% | $175.52 * | $44.40 | +24.1% | COM | 631103108 |
| OTEX | OPEN TEXT CORP | 5,141 | $261K | 0.0% | $50.77 * | $41.05 | +8.8% | COM | 683715106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,105 | $258K | 0.0% | $9.18 | $15.83 | -42.0% | COM | 74587V107 |
| SO | SOUTHERN CO | 4,276 | $258K | 0.0% | $60.34 * | $50.40 | +1.4% | COM | 842587107 |
| WMG | WARNER MUSIC GROUP CORP | 7,138 | $257K | 0.0% | $36.00 * | $32.30 | +0.7% | COM CL A | 934550203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,736 | $257K | 0.0% | $54.27 | $43.47 | +24.9% | FTSE EMR MKT ETF | 922042858 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,241 | $256K | 0.0% | $27.70 | $26.09 | +6.2% | COM | 01749D105 |
| EWP | ISHARES INC | 8,936 | $254K | 0.0% | $28.42 | $29.35 | -3.2% | MSCI SPAIN ETF | 464286764 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,900 | $254K | 0.0% | $87.59 * | $79.53 | +1.2% | COM | 044186104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,599 | $254K | 0.0% | $158.85 | $115.47 | +37.7% | SHS | 337345102 |
| — | THE AARONS COMPANY INC | 7,948 | $254K | 0.0% | $31.96 | $25.64 | — | COM | 00258W108 |
| EWI | ISHARES INC | 7,812 | $253K | 0.0% | $32.39 | $32.72 | -1.0% | MSCI ITALY ETF | 46434G830 |
| ACA | ARCOSA INC | 4,297 | $253K | 0.0% | $58.88 | $33.38 | +73.5% | COM | 039653100 |
| PRI | PRIMERICA INC | 1,644 | $252K | 0.0% | $153.28 | $94.47 | +62.1% | COM | 74164M108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,721 | $252K | 0.0% | $44.05 | $40.76 | +8.1% | S&P500 HDL VOL | 46138E362 |
| — | VONAGE HLDGS CORP | 17,349 | $250K | 0.0% | $14.41 | $9.00 | — | COM | 92886T201 |
| EPC | EDGEWELL PERS CARE CO | 5,700 | $250K | 0.0% | $43.86 * | $31.75 | +27.7% | COM | 28035Q102 |
| TRIP | TRIPADVISOR INC | 6,167 | $249K | 0.0% | $40.38 | $24.07 | +67.4% | COM | 896945201 |
| — | AMCOR PLC | 21,545 | $247K | 0.0% | $11.46 * | $8.92 | +6.7% | ORD | G0250X107 |
| — | HESS CORP | 2,813 | $246K | 0.0% | $87.45 | $87.45 | — | COM | 42809H107 |
| EQR | EQUITY RESIDENTIAL | 3,197 | $246K | 0.0% | $76.95 * | $54.78 | +18.1% | SH BEN INT | 29476L107 |
| — | PROOFPOINT INC | 1,415 | $245K | 0.0% | $173.14 | $118.27 | — | COM | 743424103 |
| SCHD | SCHWAB STRATEGIC TR | 3,193 | $241K | 0.0% | $75.48 * | $25.25 | -0.2% | US DIVIDEND EQ | 808524797 |
| BF/B | BROWN FORMAN CORP | 3,190 | $239K | 0.0% | $74.92 * | $42.41 | +61.2% | CL B | 115637209 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,668 | $239K | 0.0% | $35.84 | $30.29 | +18.3% | SPN ADR RESTRD | 824596100 |
| CASY | CASEYS GEN STORES INC | 1,227 | $238K | 0.0% | $193.97 * | $165.59 | +14.3% | COM | 147528103 |
| CHDN | CHURCHILL DOWNS INC | 1,189 | $236K | 0.0% | $198.49 * | $46.37 | +110.3% | COM | 171484108 |
| WDFC | WD 40 CO | 908 | $233K | 0.0% | $256.61 * | $175.49 | +35.3% | COM | 929236107 |
| CLX | CLOROX CO DEL | 1,298 | $233K | 0.0% | $179.51 * | $164.56 | -5.6% | COM | 189054109 |
| AXON | AXON ENTERPRISE INC | 1,313 | $232K | 0.0% | $176.69 | $147.22 | +20.1% | COM | 05464C101 |
| — | REXNORD CORP | 4,616 | $231K | 0.0% | $50.04 | $47.07 | — | COM | 76169B102 |
| — | NUVASIVE INC | 3,379 | $229K | 0.0% | $67.77 | $56.31 | — | COM | 670704105 |
| RSSS | RESEARCH SOLUTIONS INC | 79,640 | $228K | 0.0% | $2.86 | $2.36 | +21.2% | COM | 761025105 |
| SCHG | SCHWAB STRATEGIC TR | 1,559 | $228K | 0.0% | $146.25 * | $15.17 | +20.3% | US LCAP GR ETF | 808524300 |
| — | SANDSTORM GOLD LTD | 28,740 | $227K | 0.0% | $7.90 | $6.79 | — | COM NEW | 80013R206 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,298 | $223K | 0.0% | $97.04 | $97.04 | — | COM | G11196105 |
| FAF | FIRST AMERN FINL CORP | 3,549 | $221K | 0.0% | $62.27 * | $54.10 | -1.5% | COM | 31847R102 |
| FHB | FIRST HAWAIIAN INC | 7,812 | $221K | 0.0% | $28.29 * | $22.67 | +1.7% | COM | 32051X108 |
| — | ETSY INC | 92,000 | $220K | 0.0% | $2.39 | $2.18 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TENB | TENABLE HLDGS INC | 5,322 | $220K | 0.0% | $41.34 | $40.57 | +1.9% | COM | 88025T102 |
| — | MGM GROWTH PPTYS LLC | 5,991 | $219K | 0.0% | $36.55 | $36.55 | — | CL A COM | 55303A105 |
| OI | O-I GLASS INC | 13,398 | $219K | 0.0% | $16.35 | $11.22 | +45.5% | COM | 67098H104 |
| SSTK | SHUTTERSTOCK INC | 2,226 | $219K | 0.0% | $98.38 | $91.70 | +7.1% | COM | 825690100 |
| CLBK | COLUMBIA FINL INC | 12,641 | $218K | 0.0% | $17.25 | $15.44 | +11.5% | COM | 197641103 |
| HOLX | HOLOGIC INC | 3,242 | $217K | 0.0% | $66.93 | $70.59 | -5.5% | COM | 436440101 |
| — | BIOMARIN PHARMACEUTICAL INC | 209,000 | $217K | 0.0% | $1.04 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| FOX | FOX CORP | 6,131 | $216K | 0.0% | $35.23 * | $27.56 | +19.7% | CL B COM | 35137L204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 258 | $215K | 0.0% | $833.33 | $839.77 | -2.3% | CL A | 31946M103 |
| — | LUMENTUM HLDGS INC | 147,000 | $214K | 0.0% | $1.46 | $1.38 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| RRX | REGAL BELOIT CORP | 1,604 | $214K | 0.0% | $133.42 | $96.68 | +38.1% | COM | 758750103 |
| MMI | MARCUS & MILLICHAP INC | 5,443 | $212K | 0.0% | $38.95 * | $34.75 | +3.5% | COM | 566324109 |
| RILY | B. RILEY FINANCIAL INC | 2,792 | $211K | 0.0% | $75.57 | $69.99 | +7.9% | COM | 05580M108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,977 | $211K | 0.0% | $106.73 | $106.44 | +0.4% | SPON ADR B | 400506101 |
| KRNY | KEARNY FINL CORP MD | 17,640 | $211K | 0.0% | $11.96 | $13.02 | -8.2% | COM | 48716P108 |
| XP | XP INC | 4,855 | $211K | 0.0% | $43.46 | $41.35 | +5.3% | CL A | G98239109 |
| VRT | VERTIV HOLDINGS CO | 7,689 | $210K | 0.0% | $27.31 | $23.80 | +14.2% | COM CL A | 92537N108 |
| CM | CANADIAN IMP BK COMM | 1,832 | $209K | 0.0% | $114.08 * | $44.72 | +4.9% | COM | 136069101 |
| — | PAYA HOLDINGS INC | 18,949 | $209K | 0.0% | $11.03 | $12.52 | — | COM CL A | 70434P103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,332 | $209K | 0.0% | $28.51 | $17.67 | +61.2% | COM NEW | 50077B207 |
| RCL | ROYAL CARIBBEAN GROUP | 2,434 | $208K | 0.0% | $85.46 | $85.65 | -2.1% | COM | V7780T103 |
| UWM | PROSHARES TR | 3,481 | $208K | 0.0% | $59.75 | $36.04 | +66.1% | PSHS ULTRUSS2000 | 74347R842 |
| — | NEXTERA ENERGY INC | 4,218 | $207K | 0.0% | $49.08 | $49.08 | — | UNIT 99/99/9999 | 65339F770 |
| — | PREMIER INC | 5,871 | $204K | 0.0% | $34.75 | $34.75 | — | CL A | 74051N102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,061 | $203K | 0.0% | $18.35 | $18.35 | — | COM | 014491104 |
| — | LIFE STORAGE INC | 1,877 | $202K | 0.0% | $107.62 | $111.24 | — | COM | 53223X107 |
| — | HOLLYFRONTIER CORP | 6,148 | $202K | 0.0% | $32.86 | $35.74 | — | COM | 436106108 |
| — | APELLIS PHARMACEUTICALS INC | 109,000 | $201K | 0.0% | $1.84 | $1.71 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| CPNG | COUPANG INC | 4,814 | $201K | 0.0% | $41.75 | $40.95 | +2.1% | CL A | 22266T109 |
| DLHC | DLH HLDGS CORP | 17,105 | $200K | 0.0% | $11.69 | $9.53 | +22.6% | COM | 23335Q100 |
| — | CONMED CORP | 122,000 | $197K | 0.0% | $1.61 | $1.45 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | SQUARE INC | 63,000 | $197K | 0.0% | $3.13 | $2.86 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | HELIX ENERGY SOLUTIONS GRP I | 148,000 | $180K | 0.0% | $1.22 | $1.05 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | EQT CORP | 108,000 | $180K | 0.0% | $1.67 | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| GEG | GREAT ELM GROUP INC | 79,283 | $178K | 0.0% | $2.25 | $2.59 | -13.2% | COM NEW | 39037G109 |
| — | PIONEER NAT RES CO | 108,000 | $172K | 0.0% | $1.59 | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | PEBBLEBROOK HOTEL TR | 151,000 | $171K | 0.0% | $1.13 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | AEGON N V | 41,096 | $170K | 0.0% | $4.14 | $5.02 | — | NY REGISTRY SHS | 007924103 |
| — | SOUTHWEST AIRLS CO | 111,000 | $168K | 0.0% | $1.51 | $1.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DEXCOM INC | 64,000 | $166K | 0.0% | $2.59 | $1.95 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | INTEGRA LIFESCIENCES HLDGS C | 149,000 | $164K | 0.0% | $1.10 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | TELADOC HEALTH INC | 143,000 | $160K | 0.0% | $1.12 | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BURLINGTON STORES INC | 100,000 | $159K | 0.0% | $1.59 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | WHOLE EARTH BRANDS INC | 10,846 | $157K | 0.0% | $14.48 | $11.22 | — | COM CL A | 96684W100 |
| — | RINGCENTRAL INC | 142,000 | $157K | 0.0% | $1.11 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 38,005 | $155K | 0.0% | $4.08 | $4.78 | — | COM SER A | 531465102 |
| — | NUVASIVE INC | 155,000 | $153K | 0.0% | $0.99 | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,699 | $152K | 0.0% | $14.21 * | $12.39 | -5.9% | COM | 446150104 |
| — | WORKDAY INC | 92,000 | $152K | 0.0% | $1.65 | $1.33 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | EXACT SCIENCES CORP | 122,000 | $151K | 0.0% | $1.24 | $1.29 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ENABLE MIDSTREAM PARTNERS LP | 16,283 | $148K | 0.0% | $9.09 | $5.74 | — | COM UNIT RP IN | 292480100 |
| — | ENLINK MIDSTREAM LLC | 22,581 | $144K | 0.0% | $6.38 | $6.38 | — | COM UNIT REP LTD | 29336T100 |
| — | EQUITRANS MIDSTREAM CORP | 16,432 | $140K | 0.0% | $8.52 | $8.52 | — | COM | 294600101 |
| — | PATRICK INDS INC | 117,000 | $126K | 0.0% | $1.08 | $0.94 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | TUESDAY MORNING CORP | 27,543 | $124K | 0.0% | $4.50 | $4.50 | — | COM | 89904V101 |
| — | AKAMAI TECHNOLOGIES INC | 94,000 | $123K | 0.0% | $1.31 | $1.15 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | DISH NETWORK CORPORATION | 116,000 | $118K | 0.0% | $1.02 | $1.05 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NEUROCRINE BIOSCIENCES INC | 88,000 | $118K | 0.0% | $1.34 | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | LIBERTY MEDIA CORP DEL | 86,000 | $114K | 0.0% | $1.33 | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SPLUNK INC | 93,000 | $113K | 0.0% | $1.22 | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | NRG ENERGY INC | 93,000 | $108K | 0.0% | $1.16 | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ATLAS TECHNICAL CONSULTANTS | 10,864 | $105K | 0.0% | $9.66 | $10.24 | — | COM CLS A | 049430101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 87,000 | $94,000 | 0.0% | $1.08 | $1.06 | — | NOTE 2.250% 6/0 | 049164BH8 |
| III | INFORMATION SVCS GROUP INC | 15,756 | $92,000 | 0.0% | $5.84 * | $4.41 | +13.3% | COM | 45675Y104 |
| VKTX | VIKING THERAPEUTICS INC | 14,912 | $89,000 | 0.0% | $5.97 | $11.87 | -49.5% | COM | 92686J106 |
| — | ZYNGA INC | 63,000 | $87,000 | 0.0% | $1.38 | $1.34 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | VIAVI SOLUTIONS INC | 58,000 | $82,000 | 0.0% | $1.41 | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | EVERBRIDGE INC | 56,000 | $76,000 | 0.0% | $1.36 | $1.30 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 62,000 | $74,000 | 0.0% | $1.19 | $0.96 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | PACIRA BIOSCIENCES INC | 61,000 | $67,000 | 0.0% | $1.10 | $0.98 | — | NOTE 2.375% 4/0 | 695127AD2 |
| GORO | GOLD RESOURCE CORP | 24,538 | $63,000 | 0.0% | $2.57 | $2.77 | -6.8% | COM | 38068T105 |
| — | ISIS PHARMACEUTICALS INC DEL | 59,000 | $59,000 | 0.0% | $1.00 | $0.99 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | LENDINGTREE INC NEW | 36,000 | $43,000 | 0.0% | $1.19 | $1.28 | — | NOTE 0.625% 6/0 | 52603BAA5 |