Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $7.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 713,620 | $201M | 2.9% | $281.92 * | $80.68 | +237.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 38,231 | $126M | 1.8% | $3285.06 * | $102.54 | +60.2% | COM | 023135106 |
| BIL | SPDR SER TR | 1,241,257 | $114M | 1.6% | $91.46 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 668,739 | $109M | 1.6% | $163.69 * | $73.35 | +99.7% | COM | 46625H100 |
| META | FACEBOOK INC | 298,475 | $101M | 1.4% | $339.39 | $185.92 | +81.3% | CL A | 30303M102 |
| V | VISA INC | 438,643 | $97.71M | 1.4% | $222.75 * | $137.94 | +56.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 801,987 | $81.36M | 1.2% | $101.45 * | $75.41 | +13.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 29,017 | $77.58M | 1.1% | $2673.50 * | $58.53 | +126.7% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 1,091,761 | $76.62M | 1.1% | $70.18 * | $50.74 | +18.4% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 127,908 | $73.64M | 1.0% | $575.73 | $278.06 | +107.1% | COM | 00724F101 |
| AAPL | APPLE INC | 515,172 | $72.9M | 1.0% | $141.50 * | $90.68 | +52.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 446,597 | $72.13M | 1.0% | $161.50 * | $96.08 | +48.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 262,172 | $71.56M | 1.0% | $272.94 | $174.08 | +56.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 25,953 | $69.17M | 1.0% | $2665.36 * | $58.15 | +127.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 245,902 | $66.69M | 0.9% | $271.22 | $139.83 | +91.6% | COM | 79466L302 |
| IJH | ISHARES TR | 234,680 | $61.74M | 0.9% | $263.07 * | $37.85 | +39.0% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 167,550 | $58.25M | 0.8% | $347.67 * | $232.15 | +46.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 514,138 | $56.14M | 0.8% | $109.19 | $77.80 | +40.3% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 1,028,664 | $55.99M | 0.8% | $54.43 * | $31.28 | +52.7% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 1,305,690 | $55.42M | 0.8% | $42.45 * | $21.83 | +74.8% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 211,284 | $54.98M | 0.8% | $260.21 | $83.91 | +209.4% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 82,635 | $51.42M | 0.7% | $622.25 * | $51.87 | +139.9% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 131,478 | $51.38M | 0.7% | $390.75 * | $212.72 | +71.1% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 597,533 | $51.36M | 0.7% | $85.96 * | $59.49 | +31.2% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 965,055 | $50.87M | 0.7% | $52.71 * | $30.97 | +64.2% | COM | 37045V100 |
| — | LIBERTY GLOBAL PLC | 1,700,113 | $50.09M | 0.7% | $29.46 | $29.72 | — | SHS CL C | G5480U120 |
| ACN | ACCENTURE PLC IRELAND | 150,030 | $48M | 0.7% | $319.92 * | $156.66 | +91.9% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 484,219 | $47.12M | 0.7% | $97.31 * | $38.80 | +117.4% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 102,763 | $44.1M | 0.6% | $429.14 | $279.93 | +53.3% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 372,993 | $44.06M | 0.6% | $118.13 * | $63.32 | +72.4% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 206,774 | $42.84M | 0.6% | $207.16 * | $17.00 | +21.6% | COM | 67066G104 |
| EMXC | ISHARES INC | 663,805 | $40.25M | 0.6% | $60.64 | $61.64 | -1.6% | MSCI EMRG CHN | 46434G764 |
| VOD | VODAFONE GROUP PLC NEW | 2,580,161 | $39.86M | 0.6% | $15.45 | $21.88 | -29.4% | SPONSORED ADR | 92857W308 |
| NFLX | NETFLIX INC | 64,478 | $39.35M | 0.6% | $610.35 * | $49.80 | +22.5% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 344,962 | $38.05M | 0.5% | $110.31 * | $63.87 | +56.2% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 303,292 | $38.02M | 0.5% | $125.35 * | $88.52 | +24.7% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 77,482 | $37.57M | 0.5% | $484.91 * | $26.22 | +70.3% | COM | 11135F101 |
| ADSK | AUTODESK INC | 129,419 | $36.91M | 0.5% | $285.17 | $173.67 | +64.2% | COM | 052769106 |
| — | UNILEVER PLC | 670,579 | $36.36M | 0.5% | $54.22 | $57.81 | — | SPON ADR NEW | 904767704 |
| MGA | MAGNA INTL INC | 479,424 | $36.07M | 0.5% | $75.24 * | $38.36 | +69.6% | COM | 559222401 |
| HD | HOME DEPOT INC | 108,114 | $35.49M | 0.5% | $328.25 * | $173.96 | +69.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 349,716 | $33.15M | 0.5% | $94.79 * | $62.23 | +24.2% | COM | 718172109 |
| NKE | NIKE INC | 224,185 | $32.56M | 0.5% | $145.23 * | $78.13 | +74.1% | CL B | 654106103 |
| LOW | LOWES COS INC | 160,009 | $32.46M | 0.5% | $202.86 * | $87.78 | +113.0% | COM | 548661107 |
| ZTS | ZOETIS INC | 162,385 | $31.53M | 0.4% | $194.14 * | $107.78 | +73.0% | CL A | 98978V103 |
| CWB | SPDR SER TR | 356,168 | $30.4M | 0.4% | $85.35 | $54.09 | +57.8% | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 1,113,184 | $30.07M | 0.4% | $27.01 * | $16.03 | -2.5% | COM | 00206R102 |
| MMM | 3M CO | 167,491 | $29.38M | 0.4% | $175.42 * | $119.04 | +4.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 173,665 | $29.38M | 0.4% | $169.17 * | $121.13 | +36.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 160,704 | $29.27M | 0.4% | $182.10 * | $95.73 | +57.3% | CL B | 911312106 |
| MRK | MERCK & CO INC | 379,260 | $28.49M | 0.4% | $75.12 * | $51.40 | +28.0% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 471,780 | $27.67M | 0.4% | $58.65 * | $36.38 | +30.7% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 332,134 | $27.16M | 0.4% | $81.78 | $70.36 | +16.2% | SPONSORED ADR | 66987V109 |
| GLOB | GLOBANT S A | 95,184 | $26.75M | 0.4% | $281.01 | $77.86 | +260.9% | COM | L44385109 |
| PAYC | PAYCOM SOFTWARE INC | 53,722 | $26.63M | 0.4% | $495.76 | $158.70 | +206.2% | COM | 70432V102 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,133,746 | $26.44M | 0.4% | $12.39 * | $10.83 | +5.0% | COM | 550241103 |
| VEEV | VEEVA SYS INC | 90,043 | $25.95M | 0.4% | $288.16 | $80.29 | +258.9% | CL A COM | 922475108 |
| ORCL | ORACLE CORP | 295,361 | $25.73M | 0.4% | $87.13 * | $46.34 | +77.5% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 130,431 | $25.57M | 0.4% | $196.03 * | $142.29 | +25.7% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 25,556 | $25.41M | 0.4% | $994.17 * | $200.62 | +65.2% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 110,003 | $25.16M | 0.4% | $228.77 * | $74.97 | +168.3% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 319,456 | $25.08M | 0.4% | $78.52 * | $55.68 | +26.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 79,519 | $24.21M | 0.3% | $304.44 * | $99.44 | +166.2% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 447,368 | $24.16M | 0.3% | $54.01 * | $37.39 | +10.6% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 35,418 | $23.57M | 0.3% | $665.45 | $222.03 | +199.7% | COM | 016255101 |
| BCE | BCE INC | 457,790 | $22.92M | 0.3% | $50.06 * | $26.77 | +38.7% | COM NEW | 05534B760 |
| CB | CHUBB LIMITED | 129,157 | $22.41M | 0.3% | $173.48 * | $117.98 | +38.9% | COM | H1467J104 |
| — | IHS MARKIT LTD | 190,583 | $22.23M | 0.3% | $116.62 | $61.02 | — | SHS | G47567105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52,292 | $22.2M | 0.3% | $424.54 | $116.70 | +259.9% | COM | 955306105 |
| NVO | NOVO-NORDISK A S | 231,193 | $22.2M | 0.3% | $96.01 | $52.13 | +84.2% | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 468,824 | $21.76M | 0.3% | $46.41 * | $33.94 | +23.1% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC | 308,988 | $21.04M | 0.3% | $68.08 * | $33.57 | +86.6% | SHS | G51502105 |
| FIVE | FIVE BELOW INC | 117,707 | $20.81M | 0.3% | $176.81 | $88.72 | +99.3% | COM | 33829M101 |
| AMT | AMERICAN TOWER CORP NEW | 78,116 | $20.73M | 0.3% | $265.41 * | $135.52 | +71.6% | COM | 03027X100 |
| IT | GARTNER INC | 67,904 | $20.63M | 0.3% | $303.87 | $132.55 | +129.3% | COM | 366651107 |
| GPC | GENUINE PARTS CO | 169,763 | $20.58M | 0.3% | $121.23 * | $78.07 | +38.1% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 132,942 | $20.21M | 0.3% | $152.01 * | $102.59 | +36.3% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 94,469 | $20.04M | 0.3% | $212.15 * | $99.13 | +99.6% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 235,986 | $20.02M | 0.3% | $84.86 * | $50.16 | +46.7% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 333,317 | $19.72M | 0.3% | $59.17 * | $44.95 | +10.5% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,218 | $19.55M | 0.3% | $571.34 | $181.11 | +211.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 344,619 | $19.27M | 0.3% | $55.93 * | $36.81 | +33.9% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 172,188 | $19.22M | 0.3% | $111.65 | $37.94 | +194.3% | SPONSORED ADS | 874039100 |
| VRSK | VERISK ANALYTICS INC | 95,064 | $19.04M | 0.3% | $200.28 * | $105.87 | +84.1% | COM | 92345Y106 |
| — | ANSYS INC | 54,114 | $18.42M | 0.3% | $340.45 | $142.33 | — | COM | 03662Q105 |
| ABNB | AIRBNB INC | 107,149 | $17.97M | 0.3% | $167.75 | $152.88 | +9.7% | COM CL A | 009066101 |
| TYL | TYLER TECHNOLOGIES INC | 39,113 | $17.94M | 0.3% | $458.65 | $216.51 | +111.8% | COM | 902252105 |
| ILMN | ILLUMINA INC | 44,014 | $17.85M | 0.3% | $405.60 * | $320.07 | +23.3% | COM | 452327109 |
| PFE | PFIZER INC | 413,466 | $17.78M | 0.3% | $43.01 * | $23.06 | +50.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 387,378 | $17.63M | 0.3% | $45.52 * | $36.95 | -12.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 136,706 | $17.63M | 0.3% | $128.97 * | $76.09 | +54.4% | COM | 747525103 |
| INTC | INTEL CORP | 323,952 | $17.26M | 0.2% | $53.28 * | $36.91 | +33.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 158,673 | $17.12M | 0.2% | $107.87 * | $62.69 | +46.6% | COM | 00287Y109 |
| CSGP | COSTAR GROUP INC | 196,919 | $16.95M | 0.2% | $86.06 | $80.73 | +6.6% | COM | 22160N109 |
| LNC | LINCOLN NATL CORP IND | 246,040 | $16.92M | 0.2% | $68.75 * | $45.29 | +20.2% | COM | 534187109 |
| LLY | LILLY ELI & CO | 72,229 | $16.69M | 0.2% | $231.04 * | $76.89 | +188.5% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 99,492 | $16.66M | 0.2% | $167.47 * | $81.90 | +89.8% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 245,249 | $16.62M | 0.2% | $67.77 * | $39.88 | +45.5% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 298,744 | $16.4M | 0.2% | $54.89 * | $43.51 | +14.7% | COM NEW | 026874784 |
| DOC | HEALTHPEAK PROPERTIES INC | 484,988 | $16.24M | 0.2% | $33.48 * | $23.74 | +11.4% | COM | 42250P103 |
| GLW | CORNING INC | 442,251 | $16.14M | 0.2% | $36.49 * | $25.13 | +28.8% | COM | 219350105 |
| LULU | LULULEMON ATHLETICA INC | 39,799 | $16.11M | 0.2% | $404.68 | $302.31 | +33.9% | COM | 550021109 |
| QQQ | INVESCO QQQ TR | 44,753 | $16.02M | 0.2% | $357.96 | $218.17 | +64.1% | UNIT SER 1 | 46090E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 183,420 | $15.96M | 0.2% | $87.00 * | $71.77 | +9.5% | COM NEW | 12541W209 |
| PG | PROCTER AND GAMBLE CO | 113,146 | $15.82M | 0.2% | $139.81 * | $87.88 | +43.0% | COM | 742718109 |
| — | RITCHIE BROS AUCTIONEERS | 252,802 | $15.59M | 0.2% | $61.66 | $40.11 | — | COM | 767744105 |
| — | LINDE PLC | 52,966 | $15.54M | 0.2% | $293.38 | $169.73 | — | SHS | G5494J103 |
| WELL | WELLTOWER INC | 188,040 | $15.49M | 0.2% | $82.40 * | $49.68 | +48.7% | COM | 95040Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 114,296 | $15.28M | 0.2% | $133.72 * | $108.10 | +10.0% | COM | 459506101 |
| LKQ | LKQ CORP | 302,684 | $15.23M | 0.2% | $50.32 * | $28.49 | +58.6% | COM | 501889208 |
| SCZ | ISHARES TR | 203,259 | $15.12M | 0.2% | $74.41 | $65.97 | +12.8% | EAFE SML CP ETF | 464288273 |
| ASML | ASML HOLDING N V | 20,225 | $15.07M | 0.2% | $745.17 | $321.86 | +131.5% | N Y REGISTRY SHS | N07059210 |
| XYZ | SQUARE INC | 62,269 | $14.94M | 0.2% | $239.85 | $84.06 | +185.3% | CL A | 852234103 |
| BIIB | BIOGEN INC | 52,538 | $14.87M | 0.2% | $283.00 | $282.16 | +0.3% | COM | 09062X103 |
| PCTY | PAYLOCITY HLDG CORP | 52,723 | $14.78M | 0.2% | $280.39 | $109.40 | +156.3% | COM | 70438V106 |
| ICVT | ISHARES TR | 147,608 | $14.72M | 0.2% | $99.74 | $80.25 | +24.3% | CONV BD ETF | 46435G102 |
| DEO | DIAGEO PLC | 75,385 | $14.55M | 0.2% | $193.01 | $118.71 | +62.6% | SPON ADR NEW | 25243Q205 |
| BL | BLACKLINE INC | 121,389 | $14.33M | 0.2% | $118.06 | $55.88 | +111.3% | COM | 09239B109 |
| LOPE | GRAND CANYON ED INC | 160,992 | $14.16M | 0.2% | $87.96 | $86.33 | +1.9% | COM | 38526M106 |
| XOM | EXXON MOBIL CORP | 239,208 | $14.07M | 0.2% | $58.82 * | $53.62 | -6.1% | COM | 30231G102 |
| FAST | FASTENAL CO | 272,456 | $14.06M | 0.2% | $51.61 * | $13.38 | +73.8% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 142,150 | $13.87M | 0.2% | $97.59 * | $72.17 | +14.5% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 83,165 | $13.85M | 0.2% | $166.50 | $162.53 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC | 70,422 | $13.54M | 0.2% | $192.21 * | $77.57 | +118.7% | COM | 882508104 |
| — | SPX FLOW INC | 183,648 | $13.43M | 0.2% | $73.10 | $32.34 | — | COM | 78469X107 |
| IEI | ISHARES TR | 102,706 | $13.37M | 0.2% | $130.17 | $132.85 | -2.0% | 3 7 YR TREAS BD | 464288661 |
| BDX | BECTON DICKINSON & CO | 53,426 | $13.13M | 0.2% | $245.82 * | $203.08 | +10.1% | COM | 075887109 |
| IGSB | ISHARES TR | 239,284 | $13.07M | 0.2% | $54.64 | $53.40 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| HON | HONEYWELL INTL INC | 61,433 | $13.04M | 0.2% | $212.26 * | $113.14 | +61.7% | COM | 438516106 |
| EFA | ISHARES TR | 166,454 | $12.98M | 0.2% | $78.01 | $67.51 | +15.6% | MSCI EAFE ETF | 464287465 |
| DXCM | DEXCOM INC | 23,673 | $12.95M | 0.2% | $546.87 * | $50.84 | +168.9% | COM | 252131107 |
| HEI | HEICO CORP NEW | 97,735 | $12.89M | 0.2% | $131.87 | $71.97 | +83.2% | COM | 422806109 |
| XLY | SELECT SECTOR SPDR TR | 70,610 | $12.67M | 0.2% | $179.45 * | $55.57 | +61.5% | SBI CONS DISCR | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,965 | $12.66M | 0.2% | $1817.52 * | $24.56 | +48.0% | COM | 169656105 |
| SYK | STRYKER CORPORATION | 47,783 | $12.6M | 0.2% | $263.71 * | $141.50 | +78.3% | COM | 863667101 |
| — | BERRY GLOBAL GROUP INC | 206,409 | $12.57M | 0.2% | $60.88 | $47.50 | — | COM | 08579W103 |
| IAU | ISHARES GOLD TR | 371,944 | $12.43M | 0.2% | $33.41 | $34.55 | -3.3% | ISHARES NEW | 464285204 |
| SRLN | SSGA ACTIVE ETF TR | 268,410 | $12.35M | 0.2% | $46.02 | $46.97 | -2.0% | BLACKSTONE SENR | 78467V608 |
| VICI | VICI PPTYS INC | 434,067 | $12.33M | 0.2% | $28.41 * | $23.36 | -3.0% | COM | 925652109 |
| PSX | PHILLIPS 66 | 172,807 | $12.1M | 0.2% | $70.04 * | $63.44 | -6.0% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 87,608 | $12.02M | 0.2% | $137.21 | $84.06 | — | REG SHS | H84989104 |
| SAP | SAP SE | 88,478 | $11.95M | 0.2% | $135.05 | $104.87 | +28.8% | SPON ADR | 803054204 |
| PEP | PEPSICO INC | 77,478 | $11.65M | 0.2% | $150.42 * | $103.69 | +27.1% | COM | 713448108 |
| ECL | ECOLAB INC | 55,736 | $11.63M | 0.2% | $208.63 * | $136.37 | +45.8% | COM | 278865100 |
| KLAC | KLA CORP | 34,573 | $11.56M | 0.2% | $334.51 * | $161.64 | +97.9% | COM NEW | 482480100 |
| — | AVALARA INC | 64,827 | $11.33M | 0.2% | $174.77 | $142.79 | — | COM | 05338G106 |
| SRE | SEMPRA | 89,251 | $11.29M | 0.2% | $126.50 * | $51.76 | +6.9% | COM | 816851109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 152,112 | $11.29M | 0.2% | $74.21 * | $60.37 | +14.9% | CL A | 192446102 |
| XLB | SELECT SECTOR SPDR TR | 142,298 | $11.26M | 0.2% | $79.11 * | $32.03 | +23.5% | SBI MATERIALS | 81369Y100 |
| SNY | SANOFI | 233,472 | $11.26M | 0.2% | $48.21 | $45.12 | +6.8% | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY-CLARK CORP | 84,362 | $11.17M | 0.2% | $132.43 * | $92.88 | +21.8% | COM | 494368103 |
| ALC | ALCON AG | 138,093 | $11.11M | 0.2% | $80.47 | $59.38 | +33.8% | ORD SHS | H01301128 |
| CLH | CLEAN HARBORS INC | 106,714 | $11.09M | 0.2% | $103.88 | $63.90 | +62.6% | COM | 184496107 |
| DOW | DOW INC | 189,542 | $10.91M | 0.2% | $57.56 * | $36.20 | +25.1% | COM | 260557103 |
| CRL | CHARLES RIV LABS INTL INC | 26,265 | $10.84M | 0.2% | $412.68 | $178.12 | +131.7% | COM | 159864107 |
| INTU | INTUIT | 20,035 | $10.81M | 0.2% | $539.51 * | $217.07 | +141.9% | COM | 461202103 |
| FDX | FEDEX CORP | 49,287 | $10.81M | 0.2% | $219.29 * | $147.94 | +35.7% | COM | 31428X106 |
| AAP | ADVANCE AUTO PARTS INC | 51,666 | $10.79M | 0.2% | $208.90 * | $97.85 | +91.8% | COM | 00751Y106 |
| FISV | FISERV INC | 99,466 | $10.79M | 0.2% | $108.49 | $94.70 | +14.6% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 6,376 | $10.71M | 0.2% | $1679.27 | $720.95 | +132.9% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 327,329 | $10.65M | 0.2% | $32.53 * | $19.93 | +53.4% | CL B | 35671D857 |
| BURL | BURLINGTON STORES INC | 37,069 | $10.51M | 0.1% | $283.58 | $138.30 | +105.0% | COM | 122017106 |
| IWD | ISHARES TR | 66,900 | $10.47M | 0.1% | $156.50 | $128.69 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 34,915 | $10.25M | 0.1% | $293.60 | $200.25 | +46.6% | RUS 2000 GRW ETF | 464287648 |
| ENTG | ENTEGRIS INC | 81,058 | $10.21M | 0.1% | $125.91 | $33.63 | +267.8% | COM | 29362U104 |
| MSCI | MSCI INC | 16,763 | $10.2M | 0.1% | $608.36 * | $274.21 | +111.8% | COM | 55354G100 |
| ROL | ROLLINS INC | 285,598 | $10.09M | 0.1% | $35.33 * | $26.43 | +26.4% | COM | 775711104 |
| ETN | EATON CORP PLC | 67,459 | $10.07M | 0.1% | $149.32 * | $125.51 | +11.3% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 22,421 | $10.07M | 0.1% | $449.22 * | $218.31 | +95.9% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 29,118 | $10.05M | 0.1% | $345.11 * | $254.88 | +20.6% | COM | 539830109 |
| OMC | OMNICOM GROUP INC | 138,341 | $10.02M | 0.1% | $72.46 * | $54.14 | +15.5% | COM | 681919106 |
| IDXX | IDEXX LABS INC | 16,105 | $10.02M | 0.1% | $621.92 | $262.30 | +137.1% | COM | 45168D104 |
| — | TOTALENERGIES SE | 208,643 | $10M | 0.1% | $47.93 | $48.99 | — | SPONSORED ADS | 89151E109 |
| MAS | MASCO CORP | 179,897 | $9.993M | 0.1% | $55.55 * | $42.52 | +20.6% | COM | 574599106 |
| MUR | MURPHY OIL CORP | 392,468 | $9.8M | 0.1% | $24.97 * | $14.42 | +49.3% | COM | 626717102 |
| ICLR | ICON PLC | 37,375 | $9.793M | 0.1% | $262.02 | $177.04 | +48.0% | SHS | G4705A100 |
| EW | EDWARDS LIFESCIENCES CORP | 86,011 | $9.736M | 0.1% | $113.19 | $60.45 | +87.3% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 205,900 | $9.688M | 0.1% | $47.05 | $61.66 | — | COM | 931427108 |
| — | ATLASSIAN CORP PLC | 24,653 | $9.65M | 0.1% | $391.43 | $171.27 | — | CL A | G06242104 |
| AZO | AUTOZONE INC | 5,629 | $9.558M | 0.1% | $1697.99 | $1199.08 | +41.6% | COM | 053332102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 79,870 | $9.494M | 0.1% | $118.87 | $93.54 | +27.1% | COM | 40171V100 |
| PGR | PROGRESSIVE CORP | 104,485 | $9.444M | 0.1% | $90.39 * | $45.38 | +78.4% | COM | 743315103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,826 | $9.417M | 0.1% | $192.87 | $94.16 | +102.8% | COM | 33616C100 |
| AMAT | APPLIED MATLS INC | 73,132 | $9.414M | 0.1% | $128.73 * | $38.25 | +224.1% | COM | 038222105 |
| WMT | WALMART INC | 67,388 | $9.392M | 0.1% | $139.37 * | $29.78 | +47.5% | COM | 931142103 |
| HDB | HDFC BANK LTD | 128,207 | $9.371M | 0.1% | $73.09 | $46.31 | +57.8% | SPONSORED ADS | 40415F101 |
| XLI | SELECT SECTOR SPDR TR | 94,612 | $9.257M | 0.1% | $97.84 | $73.74 | +32.7% | SBI INT-INDS | 81369Y704 |
| SNPS | SYNOPSYS INC | 30,591 | $9.158M | 0.1% | $299.37 | $157.75 | +89.8% | COM | 871607107 |
| TWLO | TWILIO INC | 28,651 | $9.141M | 0.1% | $319.05 | $338.74 | -5.8% | CL A | 90138F102 |
| ALL | ALLSTATE CORP | 71,102 | $9.053M | 0.1% | $127.32 * | $110.76 | +3.6% | COM | 020002101 |
| SGOV | ISHARES TR | 90,014 | $9.004M | 0.1% | $100.03 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| FMC | FMC CORP | 98,153 | $8.987M | 0.1% | $91.56 * | $72.49 | +9.5% | COM NEW | 302491303 |
| ALLY | ALLY FINL INC | 174,698 | $8.918M | 0.1% | $51.05 * | $16.39 | +167.2% | COM | 02005N100 |
| — | BLACKROCK INC | 10,595 | $8.885M | 0.1% | $838.60 | $454.73 | — | COM | 09247X101 |
| CNC | CENTENE CORP DEL | 142,601 | $8.885M | 0.1% | $62.31 | $55.69 | +11.9% | COM | 15135B101 |
| CCK | CROWN HLDGS INC | 87,803 | $8.849M | 0.1% | $100.78 * | $54.69 | +76.1% | COM | 228368106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 452,254 | $8.611M | 0.1% | $19.04 | $13.83 | +37.7% | COM | 388689101 |
| PANW | PALO ALTO NETWORKS INC | 17,909 | $8.579M | 0.1% | $479.03 * | $42.40 | +88.3% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 42,152 | $8.54M | 0.1% | $202.60 * | $26.33 | +43.1% | COM | 892356106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 46,524 | $8.486M | 0.1% | $182.40 * | $27.27 | +33.8% | S&P500 EQL IND | 46137V324 |
| TECH | BIO-TECHNE CORP | 17,410 | $8.436M | 0.1% | $484.55 * | $31.96 | +272.1% | COM | 09073M104 |
| CUT | INVESCO EXCH TRADED FD TR II | 233,496 | $8.433M | 0.1% | $36.12 | $33.55 | +7.7% | MSCI GBL TIMBR | 46138E545 |
| WK | WORKIVA INC | 59,281 | $8.356M | 0.1% | $140.96 | $43.07 | +227.3% | COM CL A | 98139A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,417 | $8.315M | 0.1% | $114.82 * | $66.80 | +62.6% | COM | 45866F104 |
| KRNT | KORNIT DIGITAL LTD | 57,344 | $8.3M | 0.1% | $144.74 | $39.96 | +262.2% | SHS | M6372Q113 |
| IWM | ISHARES TR | 37,837 | $8.276M | 0.1% | $218.73 | $160.29 | +36.5% | RUSSELL 2000 ETF | 464287655 |
| FE | FIRSTENERGY CORP | 232,249 | $8.273M | 0.1% | $35.62 * | $27.15 | +10.2% | COM | 337932107 |
| IWF | ISHARES TR | 30,079 | $8.243M | 0.1% | $274.05 * | $39.29 | +74.4% | RUS 1000 GRW ETF | 464287614 |
| NXPI | NXP SEMICONDUCTORS N V | 41,808 | $8.189M | 0.1% | $195.87 * | $98.83 | +83.2% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 123,816 | $8.17M | 0.1% | $65.99 * | $48.92 | +26.6% | COM | 872540109 |
| MMS | MAXIMUS INC | 97,529 | $8.115M | 0.1% | $83.21 | $87.44 | -4.8% | COM | 577933104 |
| TM | TOYOTA MOTOR CORP | 45,418 | $8.073M | 0.1% | $177.75 | $140.51 | +26.5% | SP ADR REP2COM | 892331307 |
| NEOG | NEOGEN CORP | 185,328 | $8.048M | 0.1% | $43.43 | $38.72 | +12.2% | COM | 640491106 |
| EQH | EQUITABLE HLDGS INC | 268,662 | $7.963M | 0.1% | $29.64 * | $18.74 | +42.1% | COM | 29452E101 |
| NFG | NATIONAL FUEL GAS CO | 148,163 | $7.782M | 0.1% | $52.52 | $43.17 | +21.7% | COM | 636180101 |
| SHW | SHERWIN WILLIAMS CO | 27,535 | $7.701M | 0.1% | $279.68 * | $234.13 | +15.0% | COM | 824348106 |
| COR | AMERISOURCEBERGEN CORP | 64,351 | $7.687M | 0.1% | $119.45 * | $69.47 | +62.8% | COM | 03073E105 |
| — | AMEDISYS INC | 51,531 | $7.684M | 0.1% | $149.11 | $162.56 | — | COM | 023436108 |
| USB | US BANCORP DEL | 128,854 | $7.659M | 0.1% | $59.44 * | $37.07 | +32.4% | COM NEW | 902973304 |
| INFY | INFOSYS LTD | 341,705 | $7.603M | 0.1% | $22.25 | $11.76 | +89.3% | SPONSORED ADR | 456788108 |
| EFG | ISHARES TR | 69,944 | $7.447M | 0.1% | $106.47 | $81.01 | +31.4% | EAFE GRWTH ETF | 464288885 |
| GMAB | GENMAB A/S | 168,839 | $7.378M | 0.1% | $43.70 | $22.04 | +98.3% | SPONSORED ADS | 372303206 |
| DRI | DARDEN RESTAURANTS INC | 48,679 | $7.373M | 0.1% | $151.46 * | $118.57 | +10.9% | COM | 237194105 |
| DAR | DARLING INGREDIENTS INC | 102,423 | $7.364M | 0.1% | $71.90 | $13.64 | +427.2% | COM | 237266101 |
| CI | CIGNA CORP NEW | 36,678 | $7.34M | 0.1% | $200.12 * | $186.16 | -0.4% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 104,697 | $7.312M | 0.1% | $69.84 * | $54.58 | +9.0% | COM | 375558103 |
| CPRT | COPART INC | 52,599 | $7.297M | 0.1% | $138.73 * | $12.47 | +178.2% | COM | 217204106 |
| TSN | TYSON FOODS INC | 92,233 | $7.281M | 0.1% | $78.94 * | $56.45 | +22.4% | CL A | 902494103 |
| WMB | WILLIAMS COS INC | 278,576 | $7.227M | 0.1% | $25.94 * | $17.03 | +24.9% | COM | 969457100 |
| CAG | CONAGRA BRANDS INC | 213,061 | $7.217M | 0.1% | $33.87 * | $24.07 | +15.2% | COM | 205887102 |
| ENSG | ENSIGN GROUP INC | 96,232 | $7.207M | 0.1% | $74.89 | $68.80 | +7.9% | COM | 29358P101 |
| CNH | CNH INDL N V | 432,401 | $7.182M | 0.1% | $16.61 * | $6.00 | +116.5% | SHS | N20944109 |
| ENB | ENBRIDGE INC | 179,696 | $7.152M | 0.1% | $39.80 * | $25.66 | +17.7% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,379 | $7.132M | 0.1% | $220.27 * | $177.21 | +13.9% | COM | 502431109 |
| — | CATALENT INC | 53,082 | $7.063M | 0.1% | $133.06 | $36.05 | — | COM | 148806102 |
| EQIX | EQUINIX INC | 8,923 | $7.051M | 0.1% | $790.21 * | $436.49 | +66.4% | COM | 29444U700 |
| — | RESOLUTE FST PRODS INC | 592,359 | $7.049M | 0.1% | $11.90 | $5.25 | — | COM | 76117W109 |
| MRSH | MARSH & MCLENNAN COS INC | 46,156 | $6.989M | 0.1% | $151.42 * | $84.82 | +66.9% | COM | 571748102 |
| BAX | BAXTER INTL INC | 86,696 | $6.973M | 0.1% | $80.43 * | $65.64 | +11.2% | COM | 071813109 |
| GDDY | GODADDY INC | 99,578 | $6.941M | 0.1% | $69.70 | $68.35 | +2.0% | CL A | 380237107 |
| MPWR | MONOLITHIC PWR SYS INC | 14,308 | $6.935M | 0.1% | $484.69 * | $83.65 | +461.4% | COM | 609839105 |
| CAT | CATERPILLAR INC | 35,908 | $6.893M | 0.1% | $191.96 * | $127.52 | +39.0% | COM | 149123101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 420,517 | $6.889M | 0.1% | $16.38 | $18.58 | -11.8% | SPONSORED ADS | 874060205 |
| TDC | TERADATA CORP DEL | 120,078 | $6.886M | 0.1% | $57.35 | $35.40 | +62.0% | COM | 88076W103 |
| RWO | SPDR INDEX SHS FDS | 134,575 | $6.871M | 0.1% | $51.06 | $47.89 | +6.6% | DJ GLB RL ES ETF | 78463X749 |
| IAC | IAC INTERACTIVECORP NEW | 52,411 | $6.827M | 0.1% | $130.26 * | $129.33 | -17.4% | COM NEW | 44891N208 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,004 | $6.808M | 0.1% | $272.28 | $123.81 | — | COM | 82669G104 |
| EXPO | EXPONENT INC | 60,064 | $6.796M | 0.1% | $113.15 * | $53.88 | +99.6% | COM | 30214U102 |
| DLTR | DOLLAR TREE INC | 70,737 | $6.771M | 0.1% | $95.72 | $89.38 | +7.1% | COM | 256746108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 131,910 | $6.747M | 0.1% | $51.15 * | $38.77 | +25.7% | CL A | 499049104 |
| PODD | INSULET CORP | 23,565 | $6.697M | 0.1% | $284.19 | $267.96 | +6.1% | COM | 45784P101 |
| BABA | ALIBABA GROUP HLDG LTD | 44,985 | $6.661M | 0.1% | $148.07 | $171.68 | -13.8% | SPONSORED ADS | 01609W102 |
| — | PINNACLE FINL PARTNERS INC | 70,479 | $6.631M | 0.1% | $94.08 | $83.29 | — | COM | 72346Q104 |
| SPSC | SPS COMM INC | 40,786 | $6.58M | 0.1% | $161.33 | $98.40 | +63.9% | COM | 78463M107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 263,074 | $6.574M | 0.1% | $24.99 | $33.92 | -26.3% | COM | 421906108 |
| DXC | DXC TECHNOLOGY CO | 194,598 | $6.541M | 0.1% | $33.61 | $39.34 | -14.6% | COM | 23355L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,590 | $6.522M | 0.1% | $164.74 * | $106.17 | +37.6% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,834 | $6.506M | 0.1% | $138.92 * | $106.52 | +5.1% | COM | 459200101 |
| PEGA | PEGASYSTEMS INC | 50,513 | $6.42M | 0.1% | $127.10 * | $33.28 | +91.0% | COM | 705573103 |
| — | ISHARES INC | 189,104 | $6.413M | 0.1% | $33.91 | $30.76 | — | MSCI FRONTIER | 464286145 |
| — | BARRICK GOLD CORP | 353,332 | $6.378M | 0.1% | $18.05 | $17.98 | — | COM | 067901108 |
| ROP | ROPER TECHNOLOGIES INC | 14,265 | $6.363M | 0.1% | $446.06 * | $218.48 | +98.8% | COM | 776696106 |
| MET | METLIFE INC | 102,850 | $6.349M | 0.1% | $61.73 * | $37.22 | +45.7% | COM | 59156R108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 105,097 | $6.335M | 0.1% | $60.28 | $67.37 | -10.5% | COM | 681116109 |
| UNP | UNION PAC CORP | 32,077 | $6.289M | 0.1% | $196.06 * | $138.09 | +28.7% | COM | 907818108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,818 | $6.242M | 0.1% | $184.58 | $190.45 | -3.1% | COM | 91307C102 |
| GNTX | GENTEX CORP | 188,303 | $6.21M | 0.1% | $32.98 | $22.14 | +48.9% | COM | 371901109 |
| ALRM | ALARM COM HLDGS INC | 78,407 | $6.131M | 0.1% | $78.19 | $48.52 | +61.1% | COM | 011642105 |
| OGN | ORGANON & CO | 186,450 | $6.113M | 0.1% | $32.79 * | $26.51 | +2.0% | COMMON STOCK | 68622V106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 125,240 | $6.102M | 0.1% | $48.72 | $41.99 | +16.0% | NASDAQ CYB ETF | 33734X846 |
| RJF | RAYMOND JAMES FINL INC | 66,068 | $6.096M | 0.1% | $92.27 * | $58.33 | +48.7% | COM | 754730109 |
| JKHY | HENRY JACK & ASSOC INC | 37,077 | $6.082M | 0.1% | $164.04 * | $150.35 | +3.5% | COM | 426281101 |
| CIEN | CIENA CORP | 118,063 | $6.063M | 0.1% | $51.35 | $47.32 | +8.5% | COM NEW | 171779309 |
| RGEN | REPLIGEN CORP | 20,887 | $6.036M | 0.1% | $288.98 | $224.95 | +28.5% | COM | 759916109 |
| APH | AMPHENOL CORP NEW | 81,259 | $5.951M | 0.1% | $73.23 * | $24.92 | +41.2% | CL A | 032095101 |
| — | NATIONAL INSTRS CORP | 151,579 | $5.946M | 0.1% | $39.23 | $36.12 | — | COM | 636518102 |
| PRNT | ARK ETF TR | 166,400 | $5.94M | 0.1% | $35.70 | $31.27 | +14.2% | 3D PRINTING ETF | 00214Q500 |
| — | 2U INC | 175,550 | $5.893M | 0.1% | $33.57 | $43.36 | — | COM | 90214J101 |
| RIO | RIO TINTO PLC | 87,726 | $5.861M | 0.1% | $66.81 | $63.29 | +5.6% | SPONSORED ADR | 767204100 |
| BTI | BRITISH AMERN TOB PLC | 165,848 | $5.851M | 0.1% | $35.28 | $58.26 | -39.4% | SPONSORED ADR | 110448107 |
| GPN | GLOBAL PMTS INC | 36,809 | $5.8M | 0.1% | $157.57 * | $163.85 | -7.6% | COM | 37940X102 |
| WCN | WASTE CONNECTIONS INC | 45,017 | $5.669M | 0.1% | $125.93 * | $91.82 | +33.3% | COM | 94106B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,318 | $5.601M | 0.1% | $173.31 * | $91.94 | +52.9% | COM | 22822V101 |
| FND | FLOOR & DECOR HLDGS INC | 46,128 | $5.572M | 0.1% | $120.79 | $55.55 | +117.4% | CL A | 339750101 |
| DOV | DOVER CORP | 35,313 | $5.491M | 0.1% | $155.50 * | $95.86 | +53.7% | COM | 260003108 |
| CWST | CASELLA WASTE SYS INC | 71,790 | $5.451M | 0.1% | $75.93 | $41.43 | +83.3% | CL A | 147448104 |
| AXP | AMERICAN EXPRESS CO | 32,501 | $5.445M | 0.1% | $167.53 * | $90.69 | +74.9% | COM | 025816109 |
| CW | CURTISS WRIGHT CORP | 42,444 | $5.355M | 0.1% | $126.17 | $111.69 | +11.2% | COM | 231561101 |
| — | OAK STR HEALTH INC | 125,637 | $5.343M | 0.1% | $42.53 | $42.53 | — | COM | 67181A107 |
| — | SPLUNK INC | 36,909 | $5.341M | 0.1% | $144.71 | $102.75 | — | COM | 848637104 |
| AGG | ISHARES TR | 46,142 | $5.298M | 0.1% | $114.82 | $110.49 | +3.9% | CORE US AGGBD ET | 464287226 |
| — | ROYAL DUTCH SHELL PLC | 117,160 | $5.186M | 0.1% | $44.26 | $54.12 | — | SPON ADR B | 780259107 |
| CME | CME GROUP INC | 26,738 | $5.171M | 0.1% | $193.40 * | $154.22 | +5.1% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 114,760 | $5.142M | 0.1% | $44.81 | $38.88 | +15.2% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 70,430 | $5.13M | 0.1% | $72.84 * | $51.52 | +33.6% | COM | 808513105 |
| BP | BP PLC | 187,219 | $5.117M | 0.1% | $27.33 | $28.49 | -4.1% | SPONSORED ADR | 055622104 |
| WSO | WATSCO INC | 19,137 | $5.064M | 0.1% | $264.62 | $186.96 | +41.5% | COM | 942622200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,514 | $5.032M | 0.1% | $113.04 | $103.61 | +9.1% | ORD | M22465104 |
| TPR | TAPESTRY INC | 135,566 | $5.019M | 0.1% | $37.02 * | $29.49 | +11.6% | COM | 876030107 |
| SMG | SCOTTS MIRACLE-GRO CO | 34,134 | $4.996M | 0.1% | $146.36 * | $86.99 | +41.4% | CL A | 810186106 |
| VFH | VANGUARD WORLD FDS | 53,411 | $4.949M | 0.1% | $92.66 | $73.19 | +26.6% | FINANCIALS ETF | 92204A405 |
| HUM | HUMANA INC | 12,579 | $4.896M | 0.1% | $389.22 * | $256.64 | +45.6% | COM | 444859102 |
| NWL | NEWELL BRANDS INC | 219,999 | $4.871M | 0.1% | $22.14 * | $16.33 | +11.8% | COM | 651229106 |
| BSV | VANGUARD BD INDEX FDS | 58,792 | $4.817M | 0.1% | $81.93 | $80.10 | +2.3% | SHORT TRM BOND | 921937827 |
| — | QURATE RETAIL INC | 472,216 | $4.811M | 0.1% | $10.19 | $13.23 | — | COM SER A | 74915M100 |
| AES | AES CORP | 210,315 | $4.801M | 0.1% | $22.83 * | $10.81 | +79.0% | COM | 00130H105 |
| — | HORIZON THERAPEUTICS PUB L | 43,744 | $4.792M | 0.1% | $109.55 | $65.34 | — | SHS | G46188101 |
| ETSY | ETSY INC | 22,978 | $4.779M | 0.1% | $207.98 | $54.14 | +284.1% | COM | 29786A106 |
| BHP | BHP GROUP LTD | 89,064 | $4.767M | 0.1% | $53.52 | $72.19 | -25.9% | SPONSORED ADS | 088606108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,161 | $4.722M | 0.1% | $515.45 | $144.18 | +257.5% | CL A | 989207105 |
| MOH | MOLINA HEALTHCARE INC | 17,398 | $4.721M | 0.1% | $271.35 | $98.52 | +175.4% | COM | 60855R100 |
| WDAY | WORKDAY INC | 18,860 | $4.713M | 0.1% | $249.89 | $139.66 | +78.9% | CL A | 98138H101 |
| ONC | BEIGENE LTD | 12,979 | $4.711M | 0.1% | $362.97 | $171.55 | +111.6% | SPONSORED ADR | 07725L102 |
| TSLA | TESLA INC | 6,068 | $4.706M | 0.1% | $775.54 * | $114.11 | +126.5% | COM | 88160R101 |
| AMN | AMN HEALTHCARE SVCS INC | 40,865 | $4.689M | 0.1% | $114.74 | $55.23 | +107.8% | COM | 001744101 |
| AMH | AMERICAN HOMES 4 RENT | 122,360 | $4.664M | 0.1% | $38.12 | $30.63 | — | CL A | 02665T306 |
| XBI | SPDR SER TR | 36,753 | $4.621M | 0.1% | $125.73 | $110.41 | +13.9% | S&P BIOTECH | 78464A870 |
| LBRDK | LIBERTY BROADBAND CORP | 26,680 | $4.606M | 0.1% | $172.64 * | $112.30 | +44.0% | COM SER C | 530307305 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 695,863 | $4.586M | 0.1% | $6.59 | $5.70 | +15.6% | SPONSORED ADR | 05946K101 |
| POOL | POOL CORP | 10,529 | $4.574M | 0.1% | $434.42 * | $110.81 | +271.7% | COM | 73278L105 |
| FIS | FIDELITY NATL INFORMATION SV | 37,578 | $4.573M | 0.1% | $121.69 * | $96.78 | +13.5% | COM | 31620M106 |
| MEDP | MEDPACE HLDGS INC | 23,927 | $4.529M | 0.1% | $189.28 | $106.61 | +77.6% | COM | 58506Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,537 | $4.526M | 0.1% | $429.53 | $203.32 | +111.3% | COM | 879360105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 82,554 | $4.518M | 0.1% | $54.73 | $45.08 | +21.4% | SHS | G8060N102 |
| SUI | SUN CMNTYS INC | 24,225 | $4.485M | 0.1% | $185.14 | $124.29 | — | COM | 866674104 |
| ULTA | ULTA BEAUTY INC | 12,380 | $4.468M | 0.1% | $360.90 | $274.98 | +31.3% | COM | 90384S303 |
| — | ARISTA NETWORKS INC | 12,965 | $4.455M | 0.1% | $343.62 | $270.19 | — | COM | 040413106 |
| PSA | PUBLIC STORAGE | 14,959 | $4.444M | 0.1% | $297.08 * | $174.69 | +40.2% | COM | 74460D109 |
| HLNE | HAMILTON LANE INC | 51,969 | $4.408M | 0.1% | $84.82 | $63.10 | +34.4% | CL A | 407497106 |
| CGNX | COGNEX CORP | 54,852 | $4.401M | 0.1% | $80.23 * | $43.43 | +79.5% | COM | 192422103 |
| MPC | MARATHON PETE CORP | 70,561 | $4.361M | 0.1% | $61.80 * | $46.28 | +20.9% | COM | 56585A102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,477 | $4.303M | 0.1% | $151.10 | $79.04 | +90.9% | COM | 008252108 |
| CSX | CSX CORP | 144,172 | $4.288M | 0.1% | $29.74 * | $26.36 | +6.4% | COM | 126408103 |
| LAD | LITHIA MTRS INC | 13,470 | $4.271M | 0.1% | $317.07 | $237.90 | +33.3% | COM | 536797103 |
| PNC | PNC FINL SVCS GROUP INC | 21,815 | $4.268M | 0.1% | $195.65 * | $110.07 | +51.4% | COM | 693475105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 537,791 | $4.222M | 0.1% | $7.85 | $5.40 | +45.3% | SPONSORED ADS | 00215W100 |
| AZTA | BROOKS AUTOMATION INC NEW | 41,072 | $4.203M | 0.1% | $102.33 | $80.13 | +27.6% | COM | 114340102 |
| EVRG | EVERGY INC | 67,510 | $4.199M | 0.1% | $62.20 * | $45.19 | +15.7% | COM | 30034W106 |
| APD | AIR PRODS & CHEMS INC | 16,379 | $4.194M | 0.1% | $256.06 * | $133.03 | +72.9% | COM | 009158106 |
| — | CMC MATERIALS INC | 33,700 | $4.152M | 0.1% | $123.20 | $147.72 | — | COM | 12571T100 |
| CNMD | CONMED CORP | 31,706 | $4.148M | 0.1% | $130.83 * | $85.38 | +47.5% | COM | 207410101 |
| HXL | HEXCEL CORP NEW | 69,644 | $4.136M | 0.1% | $59.39 | $54.57 | +8.8% | COM | 428291108 |
| — | APTIV PLC | 27,666 | $4.121M | 0.1% | $148.96 | $75.09 | — | SHS | G6095L109 |
| SPYG | SPDR SER TR | 64,312 | $4.117M | 0.1% | $64.02 | $41.22 | +55.3% | PRTFLO S&P500 GW | 78464A409 |
| NOVT | NOVANTA INC | 26,533 | $4.099M | 0.1% | $154.49 | $108.29 | +42.7% | COM | 67000B104 |
| SABR | SABRE CORP | 334,545 | $3.961M | 0.1% | $11.84 | $10.48 | +12.9% | COM | 78573M104 |
| SONY | SONY GROUP CORPORATION | 35,775 | $3.956M | 0.1% | $110.58 | $69.58 | +58.9% | SPONSORED ADR | 835699307 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,382 | $3.935M | 0.1% | $86.71 | $81.89 | +5.9% | SPON ADR UNITS | 344419106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,579 | $3.905M | 0.1% | $199.45 | $95.05 | +109.9% | COM | 82982L103 |
| — | JACOBS ENGR GROUP INC | 29,453 | $3.903M | 0.1% | $132.52 | $80.29 | — | COM | 469814107 |
| TAN | INVESCO EXCH TRADED FD TR II | 48,621 | $3.887M | 0.1% | $79.94 | $101.59 | -21.3% | SOLAR ETF | 46138G706 |
| IBN | ICICI BANK LIMITED | 204,940 | $3.867M | 0.1% | $18.87 | $7.88 | +139.3% | ADR | 45104G104 |
| — | ALTRA INDL MOTION CORP | 69,876 | $3.867M | 0.1% | $55.34 | $38.26 | — | COM | 02208R106 |
| PGNY | PROGYNY INC | 68,299 | $3.825M | 0.1% | $56.00 | $33.41 | +67.6% | COM | 74340E103 |
| TKR | TIMKEN CO | 57,457 | $3.759M | 0.1% | $65.42 | $46.28 | +41.4% | COM | 887389104 |
| — | TWITTER INC | 61,797 | $3.732M | 0.1% | $60.39 | $33.49 | — | COM | 90184L102 |
| BJ | BJS WHSL CLUB HLDGS INC | 67,852 | $3.725M | 0.1% | $54.90 | $35.02 | +56.8% | COM | 05550J101 |
| LVS | LAS VEGAS SANDS CORP | 101,480 | $3.714M | 0.1% | $36.60 * | $45.15 | -22.6% | COM | 517834107 |
| STE | STERIS PLC | 17,903 | $3.657M | 0.1% | $204.27 * | $115.22 | +70.7% | SHS USD | G8473T100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,386 | $3.641M | 0.1% | $102.89 | $98.13 | +4.9% | COM | 007903107 |
| SE | SEA LTD | 11,416 | $3.639M | 0.1% | $318.76 | $270.49 | +17.8% | SPONSORD ADS | 81141R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,880 | $3.632M | 0.1% | $88.85 * | $28.79 | +54.3% | COM | 61174X109 |
| PPG | PPG INDS INC | 25,150 | $3.596M | 0.1% | $142.98 * | $97.28 | +34.6% | COM | 693506107 |
| HLI | HOULIHAN LOKEY INC | 38,939 | $3.587M | 0.1% | $92.12 * | $44.69 | +90.8% | CL A | 441593100 |
| R | RYDER SYS INC | 43,214 | $3.574M | 0.1% | $82.70 | $46.03 | +79.7% | COM | 783549108 |
| HEFA | ISHARES TR | 103,705 | $3.566M | 0.1% | $34.39 | $26.94 | +27.7% | HDG MSCI EAFE | 46434V803 |
| MLKN | MILLER HERMAN INC | 93,762 | $3.531M | 0.1% | $37.66 * | $37.27 | -12.0% | COM | 600544100 |
| VALE | VALE S A | 252,860 | $3.527M | 0.1% | $13.95 | $11.82 | +18.0% | SPONSORED ADS | 91912E105 |
| DLR | DIGITAL RLTY TR INC | 24,383 | $3.523M | 0.1% | $144.49 * | $114.77 | +8.4% | COM | 253868103 |
| FANG | DIAMONDBACK ENERGY INC | 37,054 | $3.508M | 0.0% | $94.67 * | $52.55 | +48.3% | COM | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,522 | $3.504M | 0.0% | $199.98 * | $141.02 | +29.6% | COM | 053015103 |
| — | DISCOVER FINL SVCS | 28,474 | $3.499M | 0.0% | $122.88 | $70.71 | — | COM | 254709108 |
| — | VIMEO INC | 119,170 | $3.499M | 0.0% | $29.36 | $42.42 | — | COMMON STOCK | 92719V100 |
| RBC | RBC BEARINGS INC | 16,411 | $3.482M | 0.0% | $212.17 | $130.75 | +62.3% | COM | 75524B104 |
| NOC | NORTHROP GRUMMAN CORP | 9,653 | $3.477M | 0.0% | $360.20 * | $281.64 | +19.3% | COM | 666807102 |
| TDOC | TELADOC HEALTH INC | 27,330 | $3.466M | 0.0% | $126.82 | $96.48 | +31.4% | COM | 87918A105 |
| — | FIRSTCASH INC | 39,474 | $3.454M | 0.0% | $87.50 | $59.41 | — | COM | 33767D105 |
| — | COOPER COS INC | 8,322 | $3.439M | 0.0% | $413.24 | $216.88 | — | COM NEW | 216648402 |
| FTI | TECHNIPFMC PLC | 455,920 | $3.433M | 0.0% | $7.53 | $10.55 | -29.9% | COM | G87110105 |
| KIDS | ORTHOPEDIATRICS CORP | 51,928 | $3.401M | 0.0% | $65.49 | $41.63 | +57.3% | COM | 68752L100 |
| PCG | PG&E CORP | 352,628 | $3.385M | 0.0% | $9.60 | $9.33 | +1.7% | COM | 69331C108 |
| SNA | SNAP ON INC | 16,185 | $3.382M | 0.0% | $208.96 * | $137.09 | +36.3% | COM | 833034101 |
| SHOP | SHOPIFY INC | 2,484 | $3.367M | 0.0% | $1355.48 * | $59.42 | +128.2% | CL A | 82509L107 |
| WY | WEYERHAEUSER CO MTN BE | 94,456 | $3.36M | 0.0% | $35.57 * | $23.12 | +27.6% | COM NEW | 962166104 |
| EBAY | EBAY INC. | 48,041 | $3.347M | 0.0% | $69.67 * | $41.48 | +55.2% | COM | 278642103 |
| CERT | CERTARA INC | 100,859 | $3.338M | 0.0% | $33.10 | $30.18 | +9.7% | COM | 15687V109 |
| SPG | SIMON PPTY GROUP INC NEW | 25,602 | $3.327M | 0.0% | $129.95 * | $86.69 | +18.8% | COM | 828806109 |
| SF | STIFEL FINL CORP | 48,922 | $3.325M | 0.0% | $67.97 * | $35.99 | +74.3% | COM | 860630102 |
| GNRC | GENERAC HLDGS INC | 8,115 | $3.317M | 0.0% | $408.75 | $56.03 | +629.3% | COM | 368736104 |
| NUE | NUCOR CORP | 33,320 | $3.281M | 0.0% | $98.47 * | $40.40 | +128.6% | COM | 670346105 |
| — | BROOKFIELD ASSET MGMT INC | 60,817 | $3.254M | 0.0% | $53.50 | $40.99 | — | CL A LTD VT SH | 112585104 |
| MNA | INDEXIQ ETF TR | 98,306 | $3.232M | 0.0% | $32.88 | $33.10 | -0.7% | IQ MRGR ARB ETF | 45409B800 |
| ITUB | ITAU UNIBANCO HLDG S A | 610,210 | $3.216M | 0.0% | $5.27 | $5.94 | -11.3% | SPON ADR REP PFD | 465562106 |
| — | SKECHERS U S A INC | 75,757 | $3.191M | 0.0% | $42.12 | $46.06 | — | CL A | 830566105 |
| KO | COCA COLA CO | 60,795 | $3.19M | 0.0% | $52.47 * | $37.43 | +23.4% | COM | 191216100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,332 | $3.181M | 0.0% | $142.44 | $82.02 | +73.6% | COM | 759509102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 75,616 | $3.151M | 0.0% | $41.67 | $50.03 | — | COM | 88087E100 |
| TREX | TREX CO INC | 30,790 | $3.139M | 0.0% | $101.95 | $52.42 | +94.5% | COM | 89531P105 |
| CRNC | CERENCE INC | 31,846 | $3.06M | 0.0% | $96.09 | $48.77 | +97.1% | COM | 156727109 |
| WSM | WILLIAMS SONOMA INC | 17,198 | $3.05M | 0.0% | $177.35 * | $30.54 | +166.9% | COM | 969904101 |
| FSV | FIRSTSERVICE CORP NEW | 16,883 | $3.047M | 0.0% | $180.48 * | $95.72 | +83.7% | COM | 33767E202 |
| PCAR | PACCAR INC | 38,498 | $3.038M | 0.0% | $78.91 * | $39.21 | +12.6% | COM | 693718108 |
| SYY | SYSCO CORP | 38,383 | $3.014M | 0.0% | $78.52 * | $49.66 | +41.3% | COM | 871829107 |
| CFG | CITIZENS FINL GROUP INC | 64,075 | $3.011M | 0.0% | $46.99 * | $24.24 | +61.1% | COM | 174610105 |
| PEB | PEBBLEBROOK HOTEL TR | 134,078 | $3.005M | 0.0% | $22.41 | $20.56 | — | COM | 70509V100 |
| UBS | UBS GROUP AG | 188,235 | $3M | 0.0% | $15.94 | $14.68 | +8.6% | SHS | H42097107 |
| SJNK | SPDR SER TR | 109,466 | $2.998M | 0.0% | $27.39 | $27.13 | +1.0% | BLOOMBERG SRT TR | 78468R408 |
| RMD | RESMED INC | 11,268 | $2.97M | 0.0% | $263.58 * | $70.13 | +262.1% | COM | 761152107 |
| HII | HUNTINGTON INGALLS INDS INC | 15,377 | $2.969M | 0.0% | $193.08 * | $183.27 | -4.3% | COM | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,259 | $2.955M | 0.0% | $104.57 | $86.46 | +21.0% | COM | 00971T101 |
| ACGL | ARCH CAP GROUP LTD | 77,095 | $2.943M | 0.0% | $38.17 * | $31.83 | +14.1% | ORD | G0450A105 |
| ROST | ROSS STORES INC | 27,020 | $2.942M | 0.0% | $108.88 * | $87.10 | +19.0% | COM | 778296103 |
| STAG | STAG INDL INC | 74,783 | $2.935M | 0.0% | $39.25 | $29.86 | — | COM | 85254J102 |
| MDLZ | MONDELEZ INTL INC | 50,224 | $2.922M | 0.0% | $58.18 * | $38.67 | +34.9% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 6,873 | $2.919M | 0.0% | $424.71 * | $222.03 | +84.7% | COM | 78409V104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,639 | $2.878M | 0.0% | $139.44 | $128.36 | +8.6% | COM | 109194100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,504 | $2.875M | 0.0% | $164.25 | $69.45 | +136.6% | COM | 49338L103 |
| AEIS | ADVANCED ENERGY INDS | 32,731 | $2.872M | 0.0% | $87.75 | $68.37 | +26.3% | COM | 007973100 |
| FVRR | FIVERR INTL LTD | 15,706 | $2.869M | 0.0% | $182.67 | $236.81 | -22.9% | ORD SHS | M4R82T106 |
| — | GLAXOSMITHKLINE PLC | 74,566 | $2.849M | 0.0% | $38.21 | $41.43 | — | SPONSORED ADR | 37733W105 |
| PLD | PROLOGIS INC. | 22,654 | $2.842M | 0.0% | $125.45 * | $48.34 | +129.2% | COM | 74340W103 |
| VTR | VENTAS INC | 51,266 | $2.83M | 0.0% | $55.20 * | $38.93 | +22.4% | COM | 92276F100 |
| MU | MICRON TECHNOLOGY INC | 39,842 | $2.828M | 0.0% | $70.98 * | $68.66 | +1.0% | COM | 595112103 |
| SEE | SEALED AIR CORP NEW | 51,110 | $2.8M | 0.0% | $54.78 * | $41.38 | +21.7% | COM | 81211K100 |
| NTRA | NATERA INC | 24,887 | $2.774M | 0.0% | $111.46 | $71.46 | +55.9% | COM | 632307104 |
| — | DUKE REALTY CORP | 57,792 | $2.767M | 0.0% | $47.88 | $36.78 | — | COM NEW | 264411505 |
| BCPC | BALCHEM CORP | 19,078 | $2.767M | 0.0% | $145.04 * | $101.46 | +39.2% | COM | 057665200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,796 | $2.762M | 0.0% | $95.92 | $107.67 | -10.9% | COM | 64125C109 |
| IEX | IDEX CORP | 13,293 | $2.752M | 0.0% | $207.03 * | $95.33 | +105.6% | COM | 45167R104 |
| WTM | WHITE MTNS INS GROUP LTD | 2,566 | $2.744M | 0.0% | $1069.37 | $951.41 | +12.4% | COM | G9618E107 |
| — | CYBERARK SOFTWARE LTD | 17,371 | $2.741M | 0.0% | $157.79 | $121.91 | — | SHS | M2682V108 |
| NTNX | NUTANIX INC | 72,690 | $2.74M | 0.0% | $37.69 | $28.50 | +32.3% | CL A | 67059N108 |
| HUBS | HUBSPOT INC | 4,050 | $2.738M | 0.0% | $676.05 | $202.49 | +233.9% | COM | 443573100 |
| PII | POLARIS INC | 22,817 | $2.73M | 0.0% | $119.65 | $92.08 | +29.9% | COM | 731068102 |
| GATX | GATX CORP | 30,424 | $2.725M | 0.0% | $89.57 * | $55.39 | +49.9% | COM | 361448103 |
| COF | CAPITAL ONE FINL CORP | 16,776 | $2.717M | 0.0% | $161.96 * | $77.81 | +92.9% | COM | 14040H105 |
| DIOD | DIODES INC | 29,936 | $2.712M | 0.0% | $90.59 | $39.03 | +132.1% | COM | 254543101 |
| FLEX | FLEX LTD | 153,297 | $2.711M | 0.0% | $17.68 * | $10.36 | +28.6% | ORD | Y2573F102 |
| — | HEARTLAND FINL USA INC | 56,390 | $2.711M | 0.0% | $48.08 | $47.92 | — | COM | 42234Q102 |
| AIN | ALBANY INTL CORP | 34,902 | $2.683M | 0.0% | $76.87 * | $50.35 | +44.8% | CL A | 012348108 |
| — | FLEETCOR TECHNOLOGIES INC | 10,239 | $2.676M | 0.0% | $261.35 | $203.41 | — | COM | 339041105 |
| MTN | VAIL RESORTS INC | 7,947 | $2.656M | 0.0% | $334.21 | $236.44 | +41.3% | COM | 91879Q109 |
| MBB | ISHARES TR | 24,461 | $2.645M | 0.0% | $108.13 | $108.92 | -0.7% | MBS ETF | 464288588 |
| MCO | MOODYS CORP | 7,429 | $2.638M | 0.0% | $355.09 * | $233.64 | +46.6% | COM | 615369105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,852 | $2.636M | 0.0% | $139.83 * | $99.82 | +15.7% | COM | 22410J106 |
| HQY | HEALTHEQUITY INC | 40,680 | $2.634M | 0.0% | $64.75 | $63.05 | +2.7% | COM | 42226A107 |
| EEM | ISHARES TR | 52,079 | $2.624M | 0.0% | $50.38 | $46.21 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 6,940 | $2.622M | 0.0% | $377.81 * | $185.00 | +83.7% | COM | 38141G104 |
| AMGN | AMGEN INC | 12,306 | $2.617M | 0.0% | $212.66 * | $152.65 | +21.7% | COM | 031162100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 102,304 | $2.598M | 0.0% | $25.39 | $23.12 | +9.9% | SPONSORED ADR | 715684106 |
| WWW | WOLVERINE WORLD WIDE INC | 87,013 | $2.596M | 0.0% | $29.83 * | $25.57 | +4.1% | COM | 978097103 |
| CTAS | CINTAS CORP | 6,802 | $2.59M | 0.0% | $380.77 * | $32.61 | +180.6% | COM | 172908105 |
| GDYN | GRID DYNAMICS HLDGS INC | 88,176 | $2.577M | 0.0% | $29.23 | $24.45 | +19.5% | CL A | 39813G109 |
| KAI | KADANT INC | 12,594 | $2.571M | 0.0% | $204.14 * | $100.77 | +98.1% | COM | 48282T104 |
| — | PROS HOLDINGS INC | 72,446 | $2.57M | 0.0% | $35.47 | $30.82 | — | COM | 74346Y103 |
| ELV | ANTHEM INC | 6,858 | $2.557M | 0.0% | $372.85 * | $319.12 | +10.2% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 42,212 | $2.535M | 0.0% | $60.05 | $59.95 | — | SPONSORED ADR | 046353108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,932 | $2.534M | 0.0% | $79.36 * | $47.44 | +53.9% | CL A | 099502106 |
| OZK | BANK OZK | 58,773 | $2.526M | 0.0% | $42.98 * | $24.50 | +49.7% | COM | 06417N103 |
| — | AMERICAN CAMPUS CMNTYS INC | 52,078 | $2.523M | 0.0% | $48.45 | $41.91 | — | COM | 024835100 |
| SEIC | SEI INVTS CO | 42,261 | $2.506M | 0.0% | $59.30 * | $49.95 | +11.8% | COM | 784117103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,812 | $2.496M | 0.0% | $1377.48 | $504.27 | +173.1% | COM | 592688105 |
| WAL | WESTERN ALLIANCE BANCORP | 22,923 | $2.494M | 0.0% | $108.80 * | $45.09 | +118.9% | COM | 957638109 |
| CBRE | CBRE GROUP INC | 25,498 | $2.482M | 0.0% | $97.34 | $43.23 | +125.2% | CL A | 12504L109 |
| SANM | SANMINA CORPORATION | 64,286 | $2.478M | 0.0% | $38.55 | $31.68 | +21.7% | COM | 801056102 |
| MCD | MCDONALDS CORP | 10,263 | $2.475M | 0.0% | $241.16 * | $151.32 | +44.6% | COM | 580135101 |
| MORN | MORNINGSTAR INC | 9,545 | $2.473M | 0.0% | $259.09 | $147.36 | +75.8% | COM | 617700109 |
| CHGG | CHEGG INC | 36,215 | $2.464M | 0.0% | $68.04 | $31.75 | +114.2% | COM | 163092109 |
| — | CITRIX SYS INC | 22,870 | $2.456M | 0.0% | $107.39 | $112.56 | — | COM | 177376100 |
| — | ASPEN TECHNOLOGY INC | 19,949 | $2.451M | 0.0% | $122.86 | $116.51 | — | COM | 045327103 |
| MD | MEDNAX INC | 85,783 | $2.439M | 0.0% | $28.43 | $25.68 | +10.7% | COM | 58502B106 |
| TMUS | T-MOBILE US INC | 19,012 | $2.428M | 0.0% | $127.71 * | $96.00 | +28.6% | COM | 872590104 |
| QLYS | QUALYS INC | 21,750 | $2.421M | 0.0% | $111.31 | $79.30 | +40.3% | COM | 74758T303 |
| HMC | HONDA MOTOR LTD | 78,831 | $2.417M | 0.0% | $30.66 | $30.20 | +1.6% | AMERN SHS | 438128308 |
| MKC | MCCORMICK & CO INC | 29,786 | $2.414M | 0.0% | $81.04 * | $67.25 | +9.5% | COM NON VTG | 579780206 |
| BKR | BAKER HUGHES COMPANY | 97,472 | $2.41M | 0.0% | $24.73 * | $24.05 | -7.3% | CL A | 05722G100 |
| ABEV | AMBEV SA | 872,298 | $2.408M | 0.0% | $2.76 | $3.76 | -26.6% | SPONSORED ADR | 02319V103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,076 | $2.407M | 0.0% | $265.20 | $114.03 | +132.6% | COM | 83417M104 |
| UHAL | AMERCO | 3,716 | $2.401M | 0.0% | $646.12 * | $36.87 | +75.2% | COM | 023586100 |
| FORM | FORMFACTOR INC | 64,152 | $2.395M | 0.0% | $37.33 | $14.48 | +157.8% | COM | 346375108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 38,587 | $2.382M | 0.0% | $61.73 | $47.35 | +30.4% | COM | 615111101 |
| IVW | ISHARES TR | 32,120 | $2.374M | 0.0% | $73.91 | $56.10 | +31.8% | S&P 500 GRWT ETF | 464287309 |
| UBSI | UNITED BANKSHARES INC WEST V | 65,081 | $2.368M | 0.0% | $36.39 | $39.45 | -7.8% | COM | 909907107 |
| MTH | MERITAGE HOMES CORP | 24,376 | $2.364M | 0.0% | $96.98 * | $22.27 | +117.8% | COM | 59001A102 |
| YETI | YETI HLDGS INC | 27,594 | $2.364M | 0.0% | $85.67 | $40.84 | +109.8% | COM | 98585X104 |
| CEMB | ISHARES INC | 45,235 | $2.347M | 0.0% | $51.88 | $50.59 | +2.6% | JP MRG EM CRP BD | 464286251 |
| SPHB | INVESCO EXCH TRADED FD TR II | 31,987 | $2.338M | 0.0% | $73.09 | $51.77 | +41.2% | S&P 500 HB ETF | 46138E370 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,144 | $2.333M | 0.0% | $154.05 | $128.87 | +19.6% | COM | 874054109 |
| CNI | CANADIAN NATL RY CO | 20,157 | $2.331M | 0.0% | $115.64 * | $60.66 | +75.6% | COM | 136375102 |
| WEX | WEX INC | 13,189 | $2.323M | 0.0% | $176.13 | $171.09 | +2.9% | COM | 96208T104 |
| XYL | XYLEM INC | 18,752 | $2.319M | 0.0% | $123.67 * | $72.72 | +61.6% | COM | 98419M100 |
| GSHD | GOOSEHEAD INS INC | 15,176 | $2.311M | 0.0% | $152.28 | $86.98 | +75.1% | COM CL A | 38267D109 |
| EOG | EOG RES INC | 28,722 | $2.305M | 0.0% | $80.25 * | $55.48 | +17.1% | COM | 26875P101 |
| RF | REGIONS FINANCIAL CORP NEW | 107,450 | $2.289M | 0.0% | $21.30 * | $16.05 | +11.2% | COM | 7591EP100 |
| MIDD | MIDDLEBY CORP | 13,408 | $2.286M | 0.0% | $170.50 | $130.12 | +31.0% | COM | 596278101 |
| FELE | FRANKLIN ELEC INC | 28,632 | $2.286M | 0.0% | $79.84 * | $37.90 | +101.4% | COM | 353514102 |
| RPD | RAPID7 INC | 20,169 | $2.279M | 0.0% | $113.00 | $39.88 | +183.4% | COM | 753422104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,558 | $2.274M | 0.0% | $196.75 | $192.09 | +2.4% | COM | 043436104 |
| NBIS | YANDEX N V | 28,542 | $2.274M | 0.0% | $79.67 | $27.35 | — | SHS CLASS A | N97284108 |
| WDC | WESTERN DIGITAL CORP. | 40,211 | $2.27M | 0.0% | $56.45 * | $41.95 | +1.3% | COM | 958102105 |
| — | INTERPUBLIC GROUP COS INC | 61,697 | $2.262M | 0.0% | $36.66 * | $16.00 | +95.2% | COM | 460690100 |
| AON | AON PLC | 7,900 | $2.258M | 0.0% | $285.82 * | $239.13 | +15.9% | SHS CL A | G0403H108 |
| PRLB | PROTO LABS INC | 33,851 | $2.254M | 0.0% | $66.59 | $75.48 | -11.8% | COM | 743713109 |
| WPP | WPP PLC NEW | 33,403 | $2.239M | 0.0% | $67.03 | $85.87 | -21.9% | ADR | 92937A102 |
| MRVL | MARVELL TECHNOLOGY INC | 37,063 | $2.234M | 0.0% | $60.28 | $47.96 | +23.5% | COM | 573874104 |
| — | BROOKFIELD RENEWABLE CORP | 57,508 | $2.232M | 0.0% | $38.81 | $56.74 | — | CL A SUB VTG | 11284V105 |
| ESS | ESSEX PPTY TR INC | 6,975 | $2.23M | 0.0% | $319.71 * | $187.93 | +45.7% | COM | 297178105 |
| POWI | POWER INTEGRATIONS INC | 22,453 | $2.223M | 0.0% | $99.01 * | $41.88 | +124.8% | COM | 739276103 |
| FN | FABRINET | 21,675 | $2.222M | 0.0% | $102.51 | $63.73 | +60.9% | SHS | G3323L100 |
| LYFT | LYFT INC | 41,299 | $2.213M | 0.0% | $53.58 | $43.51 | +23.2% | CL A COM | 55087P104 |
| EXAS | EXACT SCIENCES CORP | 23,158 | $2.21M | 0.0% | $95.43 | $103.61 | -7.9% | COM | 30063P105 |
| THO | THOR INDS INC | 17,995 | $2.209M | 0.0% | $122.76 * | $90.60 | +23.5% | COM | 885160101 |
| LUV | SOUTHWEST AIRLS CO | 42,284 | $2.175M | 0.0% | $51.44 * | $39.63 | +20.8% | COM | 844741108 |
| — | SYNEOS HEALTH INC | 24,778 | $2.168M | 0.0% | $87.50 | $64.85 | — | CL A | 87166B102 |
| VST | VISTRA CORP | 126,736 | $2.167M | 0.0% | $17.10 * | $17.17 | -8.2% | COM | 92840M102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 33,961 | $2.166M | 0.0% | $63.78 | $40.33 | +58.1% | COM | 00404A109 |
| UDR | UDR INC | 40,337 | $2.137M | 0.0% | $52.98 * | $28.86 | +55.6% | COM | 902653104 |
| URI | UNITED RENTALS INC | 6,078 | $2.133M | 0.0% | $350.94 * | $131.79 | +157.9% | COM | 911363109 |
| — | WELBILT INC | 91,458 | $2.125M | 0.0% | $23.23 | $8.33 | — | COM | 949090104 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,015 | $2.115M | 0.0% | $111.23 | $125.77 | -11.5% | COM NEW | 759351604 |
| ASND | ASCENDIS PHARMA A/S | 13,195 | $2.103M | 0.0% | $159.38 | $144.92 | — | SPONSORED ADR | 04351P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,443 | $2.077M | 0.0% | $181.51 | $149.84 | +21.1% | COM | 92532F100 |
| MOG/A | MOOG INC | 27,173 | $2.071M | 0.0% | $76.22 * | $64.08 | +14.4% | CL A | 615394202 |
| LPRO | OPEN LENDING CORP | 57,281 | $2.066M | 0.0% | $36.07 | $33.87 | +6.5% | COM CL A | 68373J104 |
| — | MOMENTIVE GLOBAL INC | 105,244 | $2.063M | 0.0% | $19.60 | $20.94 | — | COM | 60878Y108 |
| DVN | DEVON ENERGY CORP NEW | 58,034 | $2.061M | 0.0% | $35.51 * | $20.15 | +41.7% | COM | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,798 | $2.044M | 0.0% | $232.33 * | $147.85 | +49.4% | COM NEW | 620076307 |
| WBS | WEBSTER FINL CORP CONN | 37,462 | $2.041M | 0.0% | $54.48 | $52.38 | +4.0% | COM | 947890109 |
| LFUS | LITTELFUSE INC | 7,467 | $2.04M | 0.0% | $273.20 | $179.92 | +51.9% | COM | 537008104 |
| LYG | LLOYDS BANKING GROUP PLC | 832,023 | $2.038M | 0.0% | $2.45 | $3.22 | -24.0% | SPONSORED ADR | 539439109 |
| CMI | CUMMINS INC | 9,010 | $2.023M | 0.0% | $224.53 * | $133.46 | +51.6% | COM | 231021106 |
| RVLV | REVOLVE GROUP INC | 32,688 | $2.019M | 0.0% | $61.77 | $23.08 | +167.7% | CL A | 76156B107 |
| NDSN | NORDSON CORP | 8,475 | $2.019M | 0.0% | $238.23 * | $111.01 | +104.1% | COM | 655663102 |
| SAN | BANCO SANTANDER S.A. | 553,831 | $2.005M | 0.0% | $3.62 | $4.27 | -15.2% | ADR | 05964H105 |
| — | EVERBRIDGE INC | 13,211 | $1.996M | 0.0% | $151.09 | $107.75 | — | COM | 29978A104 |
| CBT | CABOT CORP | 39,733 | $1.991M | 0.0% | $50.11 * | $42.92 | +6.8% | COM | 127055101 |
| GWW | GRAINGER W W INC | 5,061 | $1.989M | 0.0% | $393.01 * | $300.85 | +25.1% | COM | 384802104 |
| BIO | BIO RAD LABS INC | 2,661 | $1.984M | 0.0% | $745.58 | $309.90 | +140.7% | CL A | 090572207 |
| MRTN | MARTEN TRANS LTD | 126,201 | $1.98M | 0.0% | $15.69 * | $11.25 | +31.4% | COM | 573075108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,973 | $1.974M | 0.0% | $330.49 * | $176.07 | +76.1% | CL A | 78410G104 |
| BSX | BOSTON SCIENTIFIC CORP | 45,329 | $1.967M | 0.0% | $43.39 | $39.50 | +9.9% | COM | 101137107 |
| — | CRH PLC | 42,006 | $1.963M | 0.0% | $46.73 | $44.53 | — | ADR | 12626K203 |
| AER | AERCAP HOLDINGS NV | 33,918 | $1.961M | 0.0% | $57.82 | $46.95 | +21.2% | SHS | N00985106 |
| — | UNIVAR SOLUTIONS INC | 81,954 | $1.952M | 0.0% | $23.82 | $18.95 | — | COM | 91336L107 |
| MANH | MANHATTAN ASSOCIATES INC | 12,681 | $1.939M | 0.0% | $152.91 | $116.98 | +30.8% | COM | 562750109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,410 | $1.939M | 0.0% | $125.83 * | $45.63 | +92.2% | COM | 025932104 |
| WU | WESTERN UN CO | 95,850 | $1.938M | 0.0% | $20.22 | $21.29 | — | COM | 959802109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,160 | $1.931M | 0.0% | $611.08 * | $20.14 | +102.3% | COM | 67103H107 |
| COLD | AMERICOLD RLTY TR | 66,432 | $1.93M | 0.0% | $29.05 | $36.31 | — | COM | 03064D108 |
| BOKF | BOK FINL CORP | 21,543 | $1.929M | 0.0% | $89.54 * | $61.88 | +29.7% | COM NEW | 05561Q201 |
| BYND | BEYOND MEAT INC | 18,319 | $1.928M | 0.0% | $105.25 | $141.67 | -25.7% | COM | 08862E109 |
| EHC | ENCOMPASS HEALTH CORP | 25,662 | $1.926M | 0.0% | $75.05 * | $42.14 | +35.7% | COM | 29261A100 |
| — | CORE LABORATORIES N V | 68,952 | $1.913M | 0.0% | $27.74 | $38.06 | — | COM | N22717107 |
| SWK | STANLEY BLACK & DECKER INC | 10,845 | $1.902M | 0.0% | $175.38 * | $156.83 | -4.1% | COM | 854502101 |
| U | UNITY SOFTWARE INC | 14,990 | $1.893M | 0.0% | $126.28 | $121.79 | +3.7% | COM | 91332U101 |
| SNAP | SNAP INC | 25,622 | $1.892M | 0.0% | $73.84 | $60.83 | +21.4% | CL A | 83304A106 |
| DHI | D R HORTON INC | 22,513 | $1.891M | 0.0% | $84.00 * | $45.28 | +77.6% | COM | 23331A109 |
| — | CREDIT SUISSE GROUP | 191,216 | $1.885M | 0.0% | $9.86 | $11.57 | — | SPONSORED ADR | 225401108 |
| CTVA | CORTEVA INC | 44,763 | $1.884M | 0.0% | $42.09 * | $25.84 | +55.5% | COM | 22052L104 |
| E | ENI S P A | 70,205 | $1.878M | 0.0% | $26.75 | $31.01 | -13.7% | SPONSORED ADR | 26874R108 |
| TDG | TRANSDIGM GROUP INC | 2,992 | $1.869M | 0.0% | $624.67 * | $439.89 | +18.0% | COM | 893641100 |
| KKR | KKR & CO INC | 30,336 | $1.847M | 0.0% | $60.88 * | $29.64 | +98.1% | COM | 48251W104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,832 | $1.844M | 0.0% | $50.07 | $58.79 | -14.8% | COM | 29089Q105 |
| MTCH | MATCH GROUP INC NEW | 11,580 | $1.817M | 0.0% | $156.91 * | $106.70 | +43.8% | COM | 57667L107 |
| DELL | DELL TECHNOLOGIES INC | 17,419 | $1.812M | 0.0% | $104.02 * | $25.53 | +89.3% | CL C | 24703L202 |
| ESI | ELEMENT SOLUTIONS INC | 82,939 | $1.798M | 0.0% | $21.68 * | $13.59 | +50.2% | COM | 28618M106 |
| CHD | CHURCH & DWIGHT INC | 21,730 | $1.794M | 0.0% | $82.56 * | $47.25 | +66.2% | COM | 171340102 |
| HLIO | HELIOS TECHNOLOGIES INC | 21,846 | $1.794M | 0.0% | $82.12 | $44.39 | +85.0% | COM | 42328H109 |
| PPL | PPL CORP | 64,366 | $1.794M | 0.0% | $27.87 * | $22.83 | +5.2% | COM | 69351T106 |
| — | NEVRO CORP | 15,272 | $1.778M | 0.0% | $116.42 | $92.33 | — | COM | 64157F103 |
| ZIP | ZIPRECRUITER INC | 64,289 | $1.774M | 0.0% | $27.59 | $23.80 | +15.9% | CL A | 98980B103 |
| CNS | COHEN & STEERS INC | 21,043 | $1.763M | 0.0% | $83.78 * | $46.43 | +55.6% | COM | 19247A100 |
| O | REALTY INCOME CORP | 27,153 | $1.762M | 0.0% | $64.89 * | $47.63 | +5.9% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 6,646 | $1.756M | 0.0% | $264.22 * | $126.27 | +96.4% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 14,360 | $1.756M | 0.0% | $122.28 * | $85.76 | +31.6% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 13,777 | $1.754M | 0.0% | $127.31 | $96.86 | +31.4% | SBI HEALTHCARE | 81369Y209 |
| WEC | WEC ENERGY GROUP INC | 19,849 | $1.751M | 0.0% | $88.22 * | $46.63 | +63.6% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 2,887 | $1.746M | 0.0% | $604.78 | $450.18 | +33.7% | COM | 75886F107 |
| HALO | HALOZYME THERAPEUTICS INC | 42,786 | $1.741M | 0.0% | $40.69 | $32.34 | +25.8% | COM | 40637H109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,410 | $1.733M | 0.0% | $166.47 * | $79.55 | +94.9% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 22,940 | $1.733M | 0.0% | $75.54 * | $62.01 | +10.2% | COM | 194162103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,057 | $1.731M | 0.0% | $191.12 * | $97.03 | +63.2% | COM | 015271109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,793 | $1.725M | 0.0% | $64.38 * | $46.72 | +18.4% | COM | 74251V102 |
| — | SVB FINANCIAL GROUP | 2,629 | $1.701M | 0.0% | $647.01 | $168.01 | — | COM | 78486Q101 |
| WING | WINGSTOP INC | 10,352 | $1.697M | 0.0% | $163.93 | $96.05 | +70.7% | COM | 974155103 |
| L | LOEWS CORP | 31,184 | $1.681M | 0.0% | $53.91 | $48.22 | +10.1% | COM | 540424108 |
| VSAT | VIASAT INC | 30,438 | $1.676M | 0.0% | $55.06 | $54.47 | +1.1% | COM | 92552V100 |
| VNQ | VANGUARD INDEX FDS | 16,401 | $1.669M | 0.0% | $101.76 | $88.54 | +15.0% | REAL ESTATE ETF | 922908553 |
| INGR | INGREDION INC | 18,689 | $1.664M | 0.0% | $89.04 | $102.54 | -13.2% | COM | 457187102 |
| VVV | VALVOLINE INC | 53,127 | $1.656M | 0.0% | $31.17 | $19.28 | +61.8% | COM | 92047W101 |
| VOYA | VOYA FINANCIAL INC | 26,897 | $1.651M | 0.0% | $61.38 * | $43.91 | +28.8% | COM | 929089100 |
| STEP | STEPSTONE GROUP INC | 38,718 | $1.651M | 0.0% | $42.64 | $30.46 | +40.0% | COM CL A | 85914M107 |
| — | CANADIAN PAC RY LTD | 25,384 | $1.651M | 0.0% | $65.04 | $121.77 | — | COM | 13645T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,285 | $1.651M | 0.0% | $146.30 * | $128.43 | +6.7% | COM | 98956P102 |
| SU | SUNCOR ENERGY INC NEW | 79,315 | $1.645M | 0.0% | $20.74 * | $18.05 | -3.0% | COM | 867224107 |
| MYGN | MYRIAD GENETICS INC | 50,619 | $1.634M | 0.0% | $32.28 | $26.93 | +19.9% | COM | 62855J104 |
| PUK | PRUDENTIAL PLC | 41,651 | $1.631M | 0.0% | $39.16 | $40.53 | -3.3% | ADR | 74435K204 |
| BALL | BALL CORP | 18,086 | $1.628M | 0.0% | $90.01 * | $70.15 | +21.2% | COM | 058498106 |
| BCO | BRINKS CO | 25,533 | $1.616M | 0.0% | $63.29 * | $65.00 | -7.5% | COM | 109696104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,692 | $1.614M | 0.0% | $35.32 * | $38.13 | -13.4% | COM | 01973R101 |
| BCS | BARCLAYS PLC | 155,065 | $1.6M | 0.0% | $10.32 | $10.18 | +1.4% | ADR | 06738E204 |
| — | ACTIVISION BLIZZARD INC | 20,665 | $1.6M | 0.0% | $77.43 | $70.90 | — | COM | 00507V109 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,528 | $1.599M | 0.0% | $110.06 | $78.61 | +40.0% | SPONSORED ADS | 783513203 |
| UGI | UGI CORP NEW | 37,468 | $1.597M | 0.0% | $42.62 | $44.42 | -4.1% | COM | 902681105 |
| — | NIELSEN HLDGS PLC | 82,975 | $1.592M | 0.0% | $19.19 | $20.27 | — | SHS EUR | G6518L108 |
| — | CYRUSONE INC | 20,418 | $1.579M | 0.0% | $77.33 | $62.40 | — | COM | 23283R100 |
| AFRM | AFFIRM HLDGS INC | 13,173 | $1.569M | 0.0% | $119.11 | $79.91 | +49.1% | COM CL A | 00827B106 |
| IR | INGERSOLL RAND INC | 31,121 | $1.569M | 0.0% | $50.42 | $31.79 | +57.8% | COM | 45687V106 |
| — | SOUTHSTATE CORPORATION | 20,925 | $1.562M | 0.0% | $74.65 | $74.78 | — | COM | 840441109 |
| SFIX | STITCH FIX INC | 38,859 | $1.552M | 0.0% | $39.94 | $58.42 | -31.6% | COM CL A | 860897107 |
| INVH | INVITATION HOMES INC | 40,206 | $1.541M | 0.0% | $38.33 * | $18.87 | +76.8% | COM | 46187W107 |
| BHC | BAUSCH HEALTH COS INC | 54,915 | $1.53M | 0.0% | $27.86 | $19.92 | +39.8% | COM | 071734107 |
| — | MANTECH INTERNATIONAL CORP | 20,121 | $1.528M | 0.0% | $75.94 | $35.60 | — | CL A | 564563104 |
| PLXS | PLEXUS CORP | 17,056 | $1.525M | 0.0% | $89.41 | $63.06 | +41.8% | COM | 729132100 |
| DY | DYCOM INDS INC | 21,365 | $1.522M | 0.0% | $71.24 | $68.43 | +4.1% | COM | 267475101 |
| — | CERNER CORP | 21,555 | $1.52M | 0.0% | $70.52 | $61.27 | — | COM | 156782104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 216,390 | $1.517M | 0.0% | $7.01 | $7.11 | -1.4% | SPONSORED ADR | 86562M209 |
| AVT | AVNET INC | 40,817 | $1.509M | 0.0% | $36.97 * | $30.83 | +7.5% | COM | 053807103 |
| HCA | HCA HEALTHCARE INC | 6,214 | $1.508M | 0.0% | $242.68 * | $98.78 | +136.9% | COM | 40412C101 |
| — | APARTMENT INCOME REIT CORP | 30,863 | $1.507M | 0.0% | $48.83 | $41.98 | — | COM | 03750L109 |
| — | VEREIT INC | 33,260 | $1.504M | 0.0% | $45.22 | $38.74 | — | COM | 92339V308 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,135 | $1.502M | 0.0% | $45.33 * | $24.09 | +47.2% | FNF GROUP COM | 31620R303 |
| HST | HOST HOTELS & RESORTS INC | 91,682 | $1.497M | 0.0% | $16.33 * | $13.11 | +3.0% | COM | 44107P104 |
| FRME | FIRST MERCHANTS CORP | 35,664 | $1.492M | 0.0% | $41.83 * | $29.95 | +19.6% | COM | 320817109 |
| GH | GUARDANT HEALTH INC | 11,905 | $1.489M | 0.0% | $125.07 | $80.78 | +54.8% | COM | 40131M109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,334 | $1.485M | 0.0% | $56.39 | $79.32 | -28.9% | SPONSORED ADR | 03524A108 |
| MUSA | MURPHY USA INC | 8,868 | $1.483M | 0.0% | $167.23 * | $96.57 | +69.6% | COM | 626755102 |
| EL | LAUDER ESTEE COS INC | 4,939 | $1.48M | 0.0% | $299.66 * | $166.58 | +68.4% | CL A | 518439104 |
| DOCU | DOCUSIGN INC | 5,739 | $1.477M | 0.0% | $257.36 | $244.83 | +5.1% | COM | 256163106 |
| TXRH | TEXAS ROADHOUSE INC | 16,128 | $1.473M | 0.0% | $91.33 * | $48.81 | +73.2% | COM | 882681109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 89,921 | $1.463M | 0.0% | $16.27 | $15.79 | +3.0% | ORD SHS | G39108108 |
| ENS | ENERSYS | 19,501 | $1.452M | 0.0% | $74.46 * | $73.29 | -2.4% | COM | 29275Y102 |
| VTIP | VANGUARD MALVERN FDS | 27,599 | $1.451M | 0.0% | $52.57 | $51.45 | +2.2% | STRM INFPROIDX | 922020805 |
| — | VROOM INC | 65,648 | $1.449M | 0.0% | $22.07 | $35.88 | — | COM | 92918V109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,141 | $1.446M | 0.0% | $95.50 * | $70.82 | +29.0% | COM | 04247X102 |
| — | THOMSON REUTERS CORP. | 13,047 | $1.441M | 0.0% | $110.45 | $73.33 | — | COM NEW | 884903709 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,403 | $1.436M | 0.0% | $82.51 * | $77.54 | -7.4% | ORD SHS | G7997R103 |
| AYI | ACUITY BRANDS INC | 8,262 | $1.433M | 0.0% | $173.44 | $165.42 | +3.6% | COM | 00508Y102 |
| ESTC | ELASTIC N V | 9,601 | $1.43M | 0.0% | $148.94 | $82.26 | +81.1% | ORD SHS | N14506104 |
| JLL | JONES LANG LASALLE INC | 5,753 | $1.428M | 0.0% | $248.22 | $148.78 | +66.8% | COM | 48020Q107 |
| — | CHAMPIONX CORPORATION | 63,813 | $1.427M | 0.0% | $22.36 | $11.47 | — | COM | 15872M104 |
| GE | GENERAL ELECTRIC CO | 13,797 | $1.422M | 0.0% | $103.07 * | $62.95 | -0.1% | COM NEW | 369604301 |
| PSN | PARSONS CORP DEL | 41,402 | $1.398M | 0.0% | $33.77 | $40.47 | -16.6% | COM | 70202L102 |
| NTRS | NORTHERN TR CORP | 12,835 | $1.383M | 0.0% | $107.75 * | $69.50 | +35.8% | COM | 665859104 |
| PAYX | PAYCHEX INC | 12,285 | $1.381M | 0.0% | $112.41 * | $52.63 | +89.2% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 21,596 | $1.38M | 0.0% | $63.90 * | $30.38 | +5.2% | SBI INT-UTILS | 81369Y886 |
| AVA | AVISTA CORP | 35,246 | $1.379M | 0.0% | $39.13 * | $30.03 | +6.3% | COM | 05379B107 |
| — | ROYAL DUTCH SHELL PLC | 30,758 | $1.371M | 0.0% | $44.57 | $44.57 | — | SPONS ADR A | 780259206 |
| JBI | JANUS INTERNATIONAL GROUP IN | 111,785 | $1.368M | 0.0% | $12.24 | $13.45 | -9.0% | COMMON STOCK | 47103N106 |
| — | CRANE CO | 14,392 | $1.365M | 0.0% | $94.84 | $83.21 | — | COM | 224399105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,506 | $1.354M | 0.0% | $245.91 | $145.25 | +69.2% | CL A | 22788C105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,823 | $1.35M | 0.0% | $45.27 * | $39.82 | +3.7% | COM | 293712105 |
| TTC | TORO CO | 13,760 | $1.34M | 0.0% | $97.38 | $63.37 | +53.7% | COM | 891092108 |
| KEY | KEYCORP | 61,824 | $1.337M | 0.0% | $21.63 * | $12.96 | +34.7% | COM | 493267108 |
| NSC | NORFOLK SOUTHN CORP | 5,563 | $1.331M | 0.0% | $239.26 * | $158.10 | +38.0% | COM | 655844108 |
| DAVA | ENDAVA PLC | 9,769 | $1.327M | 0.0% | $135.84 | $82.78 | +64.1% | ADS | 29260V105 |
| — | STERLING BANCORP DEL | 53,136 | $1.326M | 0.0% | $24.95 | $22.14 | — | COM | 85917A100 |
| — | STEELCASE INC | 104,196 | $1.321M | 0.0% | $12.68 | $15.75 | — | CL A | 858155203 |
| APP | APPLOVIN CORP | 18,236 | $1.32M | 0.0% | $72.38 | $67.99 | +6.4% | COM CL A | 03831W108 |
| FTNT | FORTINET INC | 4,505 | $1.315M | 0.0% | $291.90 * | $20.10 | +190.6% | COM | 34959E109 |
| SLAB | SILICON LABORATORIES INC | 9,350 | $1.31M | 0.0% | $140.11 | $85.45 | +64.0% | COM | 826919102 |
| ING | ING GROEP N.V. | 90,280 | $1.309M | 0.0% | $14.50 | $10.67 | +35.9% | SPONSORED ADR | 456837103 |
| LRGE | LEGG MASON ETF INVT TR | 23,028 | $1.299M | 0.0% | $56.41 | $53.22 | +6.0% | CLEARBRIDEG LR | 524682200 |
| CDP | CORPORATE OFFICE PPTYS TR | 48,127 | $1.298M | 0.0% | $26.97 | $26.41 | — | SH BEN INT | 22002T108 |
| EYE | NATIONAL VISION HLDGS INC | 22,703 | $1.289M | 0.0% | $56.78 | $29.09 | +95.2% | COM | 63845R107 |
| — | APRIA INC | 34,595 | $1.285M | 0.0% | $37.14 | $28.65 | — | COM | 03836A101 |
| AGCO | AGCO CORP | 10,446 | $1.28M | 0.0% | $122.53 * | $56.74 | +86.9% | COM | 001084102 |
| FSS | FEDERAL SIGNAL CORP | 32,908 | $1.271M | 0.0% | $38.62 * | $31.96 | +17.4% | COM | 313855108 |
| YLDE | LEGG MASON ETF INVT TR | 32,134 | $1.269M | 0.0% | $39.49 | $38.11 | +3.6% | CLEARBRIDGE DI | 524682309 |
| WHR | WHIRLPOOL CORP | 6,227 | $1.269M | 0.0% | $203.79 | $131.79 | +54.7% | COM | 963320106 |
| SON | SONOCO PRODS CO | 21,180 | $1.262M | 0.0% | $59.58 * | $46.59 | +8.9% | COM | 835495102 |
| PVH | PVH CORPORATION | 12,260 | $1.259M | 0.0% | $102.69 | $52.91 | +92.8% | COM | 693656100 |
| ROCK | GIBRALTAR INDS INC | 18,016 | $1.255M | 0.0% | $69.66 | $45.86 | +51.9% | COM | 374689107 |
| TAP | MOLSON COORS BEVERAGE CO | 27,024 | $1.253M | 0.0% | $46.37 * | $46.88 | -13.3% | CL B | 60871R209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,277 | $1.245M | 0.0% | $235.93 | $186.80 | +26.3% | DJ INTERNT IDX | 33733E302 |
| FLWS | 1 800 FLOWERS COM INC | 40,738 | $1.243M | 0.0% | $30.51 | $28.24 | +8.0% | CL A | 68243Q106 |
| ROK | ROCKWELL AUTOMATION INC | 4,222 | $1.241M | 0.0% | $293.94 * | $150.29 | +81.7% | COM | 773903109 |
| QTWO | Q2 HLDGS INC | 15,412 | $1.235M | 0.0% | $80.13 | $78.28 | +2.4% | COM | 74736L109 |
| EMN | EASTMAN CHEM CO | 12,259 | $1.235M | 0.0% | $100.74 * | $77.28 | +11.4% | COM | 277432100 |
| LUXE | MYT NETHERLANDS PARENT B V | 45,729 | $1.23M | 0.0% | $26.90 | $30.01 | -10.4% | ADS | 55406W103 |
| HEI/A | HEICO CORP NEW | 10,376 | $1.229M | 0.0% | $118.45 | $73.26 | +60.7% | CL A | 422806208 |
| NOV | NOV INC | 93,576 | $1.227M | 0.0% | $13.11 | $15.53 | -15.6% | COM | 62955J103 |
| RELX | RELX PLC | 42,417 | $1.224M | 0.0% | $28.86 | $25.33 | +14.0% | SPONSORED ADR | 759530108 |
| WM | WASTE MGMT INC DEL | 8,162 | $1.219M | 0.0% | $149.35 * | $84.93 | +64.6% | COM | 94106L109 |
| IBP | INSTALLED BLDG PRODS INC | 11,351 | $1.216M | 0.0% | $107.13 * | $79.38 | +25.4% | COM | 45780R101 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,911 | $1.209M | 0.0% | $52.77 | $34.01 | — | COM SHS BEN IN | 637870106 |
| KWR | QUAKER CHEM CORP | 5,053 | $1.201M | 0.0% | $237.68 | $144.74 | +64.2% | COM | 747316107 |
| EEFT | EURONET WORLDWIDE INC | 9,375 | $1.193M | 0.0% | $127.25 | $101.74 | +25.1% | COM | 298736109 |
| PCRX | PACIRA BIOSCIENCES INC | 21,281 | $1.192M | 0.0% | $56.01 | $57.50 | -2.6% | COM | 695127100 |
| ALGT | ALLEGIANT TRAVEL CO | 6,068 | $1.186M | 0.0% | $195.45 * | $141.05 | +34.0% | COM | 01748X102 |
| STZ | CONSTELLATION BRANDS INC | 5,598 | $1.179M | 0.0% | $210.61 * | $212.35 | -7.7% | CL A | 21036P108 |
| MNRO | MONRO INC | 20,487 | $1.178M | 0.0% | $57.50 | $59.38 | -3.1% | COM | 610236101 |
| OLED | UNIVERSAL DISPLAY CORP | 6,871 | $1.175M | 0.0% | $171.01 * | $178.03 | -8.0% | COM | 91347P105 |
| EXP | EAGLE MATLS INC | 8,955 | $1.174M | 0.0% | $131.10 * | $89.56 | +42.9% | COM | 26969P108 |
| OKE | ONEOK INC NEW | 20,242 | $1.174M | 0.0% | $58.00 * | $32.95 | +39.4% | COM | 682680103 |
| TRS | TRIMAS CORP | 36,252 | $1.173M | 0.0% | $32.36 | $31.00 | +4.4% | COM NEW | 896215209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,732 | $1.171M | 0.0% | $151.45 | $63.61 | +138.1% | COM | 127387108 |
| CVCO | CAVCO INDS INC DEL | 4,924 | $1.166M | 0.0% | $236.80 | $134.70 | +75.8% | COM | 149568107 |
| GEN | NORTONLIFELOCK INC | 46,053 | $1.165M | 0.0% | $25.30 * | $23.75 | -2.6% | COM | 668771108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,441 | $1.164M | 0.0% | $213.93 | $223.55 | -4.3% | VNG RUS2000GRW | 92206C623 |
| MLM | MARTIN MARIETTA MATLS INC | 3,385 | $1.157M | 0.0% | $341.80 * | $264.03 | +26.0% | COM | 573284106 |
| GBCI | GLACIER BANCORP INC NEW | 20,893 | $1.156M | 0.0% | $55.33 * | $27.63 | +74.2% | COM | 37637Q105 |
| PTON | PELOTON INTERACTIVE INC | 13,254 | $1.154M | 0.0% | $87.07 | $107.73 | -19.2% | CL A COM | 70614W100 |
| — | DUCKHORN PORTFOLIO INC | 50,372 | $1.153M | 0.0% | $22.89 | $18.57 | — | COM | 26414D106 |
| ATO | ATMOS ENERGY CORP | 13,050 | $1.151M | 0.0% | $88.20 * | $83.59 | -5.1% | COM | 049560105 |
| ET | ENERGY TRANSFER L P | 119,333 | $1.143M | 0.0% | $9.58 | $10.55 | — | COM UT LTD PTN | 29273V100 |
| PIPR | PIPER SANDLER COMPANIES | 8,227 | $1.139M | 0.0% | $138.45 | $75.42 | +83.6% | COM | 724078100 |
| EGP | EASTGROUP PPTYS INC | 6,768 | $1.128M | 0.0% | $166.67 | $99.60 | — | COM | 277276101 |
| ATR | APTARGROUP INC | 9,448 | $1.128M | 0.0% | $119.39 * | $81.18 | +38.7% | COM | 038336103 |
| KNSL | KINSALE CAP GROUP INC | 6,958 | $1.125M | 0.0% | $161.68 | $152.56 | +5.2% | COM | 49714P108 |
| ITW | ILLINOIS TOOL WKS INC | 5,431 | $1.123M | 0.0% | $206.78 * | $112.12 | +66.8% | COM | 452308109 |
| IDA | IDACORP INC | 10,832 | $1.12M | 0.0% | $103.40 | $89.41 | +15.6% | COM | 451107106 |
| EGBN | EAGLE BANCORP INC MD | 19,407 | $1.116M | 0.0% | $57.51 * | $40.93 | +15.5% | COM | 268948106 |
| CNXC | CONCENTRIX CORP | 6,285 | $1.113M | 0.0% | $177.09 * | $97.49 | +68.2% | COM | 20602D101 |
| OPTU | ALTICE USA INC | 52,977 | $1.098M | 0.0% | $20.73 | $32.16 | -35.6% | CL A | 02156K103 |
| CPT | CAMDEN PPTY TR | 7,440 | $1.097M | 0.0% | $147.45 * | $76.60 | +66.0% | SH BEN INT | 133131102 |
| GMED | GLOBUS MED INC | 14,284 | $1.094M | 0.0% | $76.59 | $52.63 | +45.6% | CL A | 379577208 |
| AIZ | ASSURANT INC | 6,925 | $1.093M | 0.0% | $157.83 * | $100.88 | +45.3% | COM | 04621X108 |
| MOS | MOSAIC CO NEW | 30,500 | $1.089M | 0.0% | $35.70 * | $14.60 | +121.7% | COM | 61945C103 |
| CALY | CALLAWAY GOLF CO | 39,297 | $1.086M | 0.0% | $27.64 | $31.14 | -11.3% | COM | 131193104 |
| — | FOCUS FINL PARTNERS INC | 20,731 | $1.086M | 0.0% | $52.39 | $50.09 | — | COM CL A | 34417P100 |
| CSL | CARLISLE COS INC | 5,455 | $1.084M | 0.0% | $198.72 * | $98.36 | +92.6% | COM | 142339100 |
| EXR | EXTRA SPACE STORAGE INC | 6,409 | $1.076M | 0.0% | $167.89 * | $73.94 | +91.6% | COM | 30225T102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 33,856 | $1.074M | 0.0% | $31.72 | $19.47 | +62.9% | COM CL A | 971378104 |
| CMP | COMPASS MINERALS INTL INC | 16,631 | $1.071M | 0.0% | $64.40 * | $52.63 | +17.3% | COM | 20451N101 |
| — | LIONS GATE ENTMNT CORP | 82,420 | $1.071M | 0.0% | $12.99 | $12.99 | — | CL B NON VTG | 535919500 |
| RNR | RENAISSANCERE HLDGS LTD | 7,655 | $1.067M | 0.0% | $139.39 | $151.82 | -8.2% | COM | G7496G103 |
| — | IAA INC | 19,310 | $1.054M | 0.0% | $54.58 | $38.92 | — | COM | 449253103 |
| — | HUDSON PAC PPTYS INC | 40,007 | $1.051M | 0.0% | $26.27 | $29.77 | — | COM | 444097109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,513 | $1.049M | 0.0% | $232.44 * | $166.51 | +31.9% | SHS | G96629103 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,289 | $1.046M | 0.0% | $39.79 | $41.37 | -3.8% | COM | 440327104 |
| GXO | GXO LOGISTICS INCORPORATED | 13,328 | $1.045M | 0.0% | $78.41 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| H | HYATT HOTELS CORP | 13,542 | $1.044M | 0.0% | $77.09 | $61.89 | +23.1% | COM CL A | 448579102 |
| DLB | DOLBY LABORATORIES INC | 11,763 | $1.035M | 0.0% | $87.99 * | $54.38 | +51.0% | COM CL A | 25659T107 |
| WSBC | WESBANCO INC | 30,378 | $1.035M | 0.0% | $34.07 | $31.37 | +8.6% | COM | 950810101 |
| — | COLFAX CORP | 22,533 | $1.034M | 0.0% | $45.89 | $31.62 | — | COM | 194014106 |
| — | WESTROCK CO | 20,649 | $1.029M | 0.0% | $49.83 | $48.80 | — | COM | 96145D105 |
| DSGX | DESCARTES SYS GROUP INC | 12,654 | $1.028M | 0.0% | $81.24 | $42.01 | +93.4% | COM | 249906108 |
| MZTI | LANCASTER COLONY CORP | 6,063 | $1.023M | 0.0% | $168.73 | $156.71 | +7.7% | COM | 513847103 |
| MPLX | MPLX LP | 35,692 | $1.017M | 0.0% | $28.49 | $25.16 | — | COM UNIT REP LTD | 55336V100 |
| IQV | IQVIA HLDGS INC | 4,217 | $1.011M | 0.0% | $239.74 | $156.63 | +52.9% | COM | 46266C105 |
| ECVT | ECOVYST INC | 86,598 | $1.01M | 0.0% | $11.66 | $12.38 | -5.8% | COM | 27923Q109 |
| BWA | BORGWARNER INC | 23,309 | $1.007M | 0.0% | $43.20 * | $34.92 | +2.4% | COM | 099724106 |
| CABO | CABLE ONE INC | 552 | $1M | 0.0% | $1811.59 * | $1367.29 | +23.6% | COM | 12685J105 |
| FHN | FIRST HORIZON CORPORATION | 61,070 | $995K | 0.0% | $16.29 * | $11.56 | +21.5% | COM | 320517105 |
| DORM | DORMAN PRODS INC | 10,486 | $992K | 0.0% | $94.60 | $76.03 | +24.5% | COM | 258278100 |
| NSP | INSPERITY INC | 8,952 | $991K | 0.0% | $110.70 * | $70.98 | +36.9% | COM | 45778Q107 |
| BX | BLACKSTONE INC | 8,499 | $988K | 0.0% | $116.25 * | $42.02 | +139.8% | COM | 09260D107 |
| — | HEALTHCARE TR AMER INC | 33,265 | $987K | 0.0% | $29.67 | $29.05 | — | CL A NEW | 42225P501 |
| HLLY | HOLLEY INC | 81,923 | $978K | 0.0% | $11.94 | $11.22 | +6.4% | COM | 43538H103 |
| — | SHOCKWAVE MED INC | 4,731 | $974K | 0.0% | $205.88 | $103.75 | — | COM | 82489T104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,563 | $972K | 0.0% | $62.46 | $13.94 | +347.9% | COM | 04280A100 |
| NYT | NEW YORK TIMES CO | 19,715 | $971K | 0.0% | $49.25 * | $33.80 | +39.1% | CL A | 650111107 |
| TRMK | TRUSTMARK CORP | 30,059 | $969K | 0.0% | $32.24 * | $25.33 | +11.8% | COM | 898402102 |
| — | BLACK KNIGHT INC | 13,455 | $969K | 0.0% | $72.02 | $53.04 | — | COM | 09215C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,315 | $969K | 0.0% | $153.44 * | $34.56 | +102.5% | COM | 595017104 |
| CLVT | CLARIVATE PLC | 43,949 | $962K | 0.0% | $21.89 | $25.06 | -12.6% | ORD SHS | G21810109 |
| — | ACCELERON PHARMA INC | 5,576 | $960K | 0.0% | $172.17 | $112.49 | — | COM | 00434H108 |
| EME | EMCOR GROUP INC | 8,310 | $959K | 0.0% | $115.40 | $64.16 | +77.2% | COM | 29084Q100 |
| XRAY | DENTSPLY SIRONA INC | 16,420 | $953K | 0.0% | $58.04 | $42.86 | +35.4% | COM | 24906P109 |
| VERX | VERTEX INC | 49,119 | $944K | 0.0% | $19.22 | $24.18 | -20.5% | CL A | 92538J106 |
| DECK | DECKERS OUTDOOR CORP | 2,615 | $942K | 0.0% | $360.23 * | $54.32 | +10.5% | COM | 243537107 |
| MGM | MGM RESORTS INTERNATIONAL | 21,778 | $940K | 0.0% | $43.16 | $34.68 | +24.4% | COM | 552953101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,483 | $939K | 0.0% | $36.85 * | $29.49 | +5.6% | COM | 04911A107 |
| IVZ | INVESCO LTD | 38,875 | $937K | 0.0% | $24.10 * | $19.08 | +4.6% | SHS | G491BT108 |
| XNTK | SPDR SER TR | 5,938 | $929K | 0.0% | $156.45 | $128.29 | +21.9% | NYSE TECH ETF | 78464A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,617 | $922K | 0.0% | $21.63 | $25.82 | — | COM | 293792107 |
| RPM | RPM INTL INC | 11,857 | $921K | 0.0% | $77.68 | $55.03 | +41.1% | COM | 749685103 |
| BBY | BEST BUY INC | 8,670 | $916K | 0.0% | $105.65 * | $93.13 | -6.6% | COM | 086516101 |
| — | EASTERLY GOVT PPTYS INC | 44,294 | $915K | 0.0% | $20.66 | $20.83 | — | COM | 27616P103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,624 | $912K | 0.0% | $46.47 | $37.09 | +25.2% | COM | 71377A103 |
| PENN | PENN NATL GAMING INC | 12,582 | $912K | 0.0% | $72.48 | $86.12 | -15.9% | COM | 707569109 |
| NICE | NICE LTD | 3,193 | $907K | 0.0% | $284.06 | $277.31 | +2.4% | SPONSORED ADR | 653656108 |
| SMTC | SEMTECH CORP | 11,571 | $903K | 0.0% | $78.04 | $38.93 | +100.3% | COM | 816850101 |
| THRM | GENTHERM INC | 11,126 | $900K | 0.0% | $80.89 | $75.44 | +7.3% | COM | 37253A103 |
| GAP | GAP INC | 39,515 | $897K | 0.0% | $22.70 * | $23.04 | -17.8% | COM | 364760108 |
| MHK | MOHAWK INDS INC | 5,049 | $896K | 0.0% | $177.46 | $89.92 | +97.3% | COM | 608190104 |
| RSG | REPUBLIC SVCS INC | 7,464 | $896K | 0.0% | $120.04 * | $59.25 | +92.1% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,994 | $893K | 0.0% | $81.23 * | $72.23 | -3.9% | COM | 025537101 |
| ARMK | ARAMARK | 27,116 | $891K | 0.0% | $32.86 * | $24.96 | -9.9% | COM | 03852U106 |
| IEMG | ISHARES INC | 14,410 | $890K | 0.0% | $61.76 | $53.59 | +15.2% | CORE MSCI EMKT | 46434G103 |
| RNG | RINGCENTRAL INC | 4,081 | $888K | 0.0% | $217.59 | $230.90 | -5.8% | CL A | 76680R206 |
| — | LAM RESEARCH CORP | 1,555 | $885K | 0.0% | $569.13 | $304.44 | — | COM | 512807108 |
| BEN | FRANKLIN RESOURCES INC | 29,760 | $884K | 0.0% | $29.70 * | $17.27 | +38.9% | COM | 354613101 |
| POST | POST HLDGS INC | 7,990 | $880K | 0.0% | $110.14 * | $67.26 | +7.2% | COM | 737446104 |
| PLNT | PLANET FITNESS INC | 11,130 | $874K | 0.0% | $78.53 | $51.02 | +54.0% | CL A | 72703H101 |
| NRG | NRG ENERGY INC | 21,363 | $872K | 0.0% | $40.82 * | $28.65 | +26.2% | COM NEW | 629377508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,243 | $869K | 0.0% | $77.29 | $88.04 | -12.2% | COM | 09061G101 |
| SYF | SYNCHRONY FINANCIAL | 17,689 | $865K | 0.0% | $48.90 * | $23.32 | +89.9% | COM | 87165B103 |
| CVNA | CARVANA CO | 2,863 | $863K | 0.0% | $301.43 | $222.15 | +35.7% | CL A | 146869102 |
| — | MERIDIAN BIOSCIENCE INC | 44,863 | $863K | 0.0% | $19.24 | $26.25 | — | COM | 589584101 |
| EXEL | EXELIXIS INC | 40,658 | $859K | 0.0% | $21.13 | $18.40 | +14.9% | COM | 30161Q104 |
| BRO | BROWN & BROWN INC | 15,443 | $857K | 0.0% | $55.49 * | $42.81 | +25.9% | COM | 115236101 |
| FOXF | FOX FACTORY HLDG CORP | 5,908 | $854K | 0.0% | $144.55 | $92.51 | +56.2% | COM | 35138V102 |
| AOS | SMITH A O CORP | 13,914 | $850K | 0.0% | $61.09 * | $49.73 | +13.6% | COM | 831865209 |
| TRUP | TRUPANION INC | 10,940 | $850K | 0.0% | $77.70 | $87.16 | -10.9% | COM | 898202106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 141,706 | $840K | 0.0% | $5.93 | $5.78 | +2.7% | SPONSORED ADS | 606822104 |
| — | PHYSICIANS RLTY TR | 47,601 | $839K | 0.0% | $17.63 | $19.14 | — | COM | 71943U104 |
| ATRC | ATRICURE INC | 11,989 | $834K | 0.0% | $69.56 | $41.37 | +68.1% | COM | 04963C209 |
| PNTG | PENNANT GROUP INC | 28,953 | $813K | 0.0% | $28.08 | $29.55 | -5.0% | COM | 70805E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,881 | $809K | 0.0% | $91.09 | $51.01 | +78.6% | COM | 538034109 |
| EMLC | VANECK ETF TRUST | 26,888 | $806K | 0.0% | $29.98 | $32.08 | -6.6% | JP MRGAN EM LOC | 92189H300 |
| FIX | COMFORT SYS USA INC | 11,252 | $803K | 0.0% | $71.37 | $77.70 | -9.9% | COM | 199908104 |
| TIGO | MILLICOM INTL CELLULAR S A | 22,173 | $802K | 0.0% | $36.17 | $53.85 | -32.9% | COM STK | L6388F110 |
| DGII | DIGI INTL INC | 38,161 | $802K | 0.0% | $21.02 | $18.81 | +11.7% | COM | 253798102 |
| PHG | KONINKLIJKE PHILIPS N V | 17,952 | $798K | 0.0% | $44.45 | $55.14 | -19.4% | NY REGIS SHS NEW | 500472303 |
| — | CORESITE RLTY CORP | 5,762 | $798K | 0.0% | $138.49 | $103.06 | — | COM | 21870Q105 |
| BK | BANK NEW YORK MELLON CORP | 15,273 | $792K | 0.0% | $51.86 * | $37.35 | +22.7% | COM | 064058100 |
| POR | PORTLAND GEN ELEC CO | 16,826 | $791K | 0.0% | $47.01 * | $32.89 | +19.4% | COM NEW | 736508847 |
| EQR | EQUITY RESIDENTIAL | 9,652 | $781K | 0.0% | $80.92 * | $64.59 | +6.1% | SH BEN INT | 29476L107 |
| DKS | DICKS SPORTING GOODS INC | 6,501 | $779K | 0.0% | $119.83 * | $32.35 | +236.0% | COM | 253393102 |
| AROC | ARCHROCK INC | 94,255 | $778K | 0.0% | $8.25 * | $5.66 | +17.4% | COM | 03957W106 |
| — | SIX FLAGS ENTMT CORP NEW | 18,239 | $775K | 0.0% | $42.49 | $21.73 | — | COM | 83001A102 |
| KMX | CARMAX INC | 6,041 | $773K | 0.0% | $127.96 | $100.26 | +27.6% | COM | 143130102 |
| HIW | HIGHWOODS PPTYS INC | 17,622 | $773K | 0.0% | $43.87 | $43.13 | — | COM | 431284108 |
| XPEL | XPEL INC | 10,185 | $773K | 0.0% | $75.90 | $82.28 | -7.8% | COM | 98379L100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,440 | $767K | 0.0% | $30.15 | $19.12 | +57.8% | NY REGISTRY SH | 03938L203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 75,167 | $764K | 0.0% | $10.16 | $12.68 | — | UNIT LTD PARTN | 726503105 |
| AVTR | AVANTOR INC | 18,659 | $763K | 0.0% | $40.89 | $20.79 | +96.7% | COM | 05352A100 |
| NEU | NEWMARKET CORP | 2,242 | $760K | 0.0% | $338.98 * | $310.79 | -0.3% | COM | 651587107 |
| AX | AXOS FINANCIAL INC | 14,700 | $758K | 0.0% | $51.56 | $45.17 | +14.1% | COM | 05465C100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 17,932 | $757K | 0.0% | $42.22 | $40.55 | +4.1% | INDXX INOVTV ETF | 33741X201 |
| CHE | CHEMED CORP NEW | 1,621 | $754K | 0.0% | $465.14 | $220.21 | +108.2% | COM | 16359R103 |
| RH | RH | 1,129 | $753K | 0.0% | $666.96 | $492.98 | +35.3% | COM | 74967X103 |
| XLK | SELECT SECTOR SPDR TR | 5,035 | $752K | 0.0% | $149.35 * | $33.69 | +121.6% | TECHNOLOGY | 81369Y803 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,746 | $748K | 0.0% | $130.18 | $153.45 | -15.1% | SHS USD | G50871105 |
| PLOW | DOUGLAS DYNAMICS INC | 20,540 | $746K | 0.0% | $36.32 | $42.01 | -13.6% | COM | 25960R105 |
| CRI | CARTERS INC | 7,668 | $746K | 0.0% | $97.29 * | $75.64 | +7.3% | COM | 146229109 |
| — | CREE INC | 9,194 | $742K | 0.0% | $80.70 | $37.62 | — | COM | 225447101 |
| — | BARNES GROUP INC | 17,728 | $740K | 0.0% | $41.74 | $54.64 | — | COM | 067806109 |
| ARKQ | ARK ETF TR | 9,418 | $735K | 0.0% | $78.04 | $85.90 | -9.1% | AUTNMUS TECHNLGY | 00214Q203 |
| JD | JD.COM INC | 10,184 | $735K | 0.0% | $72.17 | $76.89 | -6.0% | SPON ADR CL A | 47215P106 |
| MCW | MISTER CAR WASH INC | 40,272 | $735K | 0.0% | $18.25 * | $20.89 | -5.0% | COM | 60646V105 |
| OKTA | OKTA INC | 3,090 | $733K | 0.0% | $237.22 | $199.82 | +18.8% | CL A | 679295105 |
| TTD | THE TRADE DESK INC | 10,439 | $733K | 0.0% | $70.22 | $60.21 | +16.8% | COM CL A | 88339J105 |
| ARW | ARROW ELECTRS INC | 6,479 | $728K | 0.0% | $112.36 | $78.24 | +43.5% | COM | 042735100 |
| — | ABCAM PLC | 35,937 | $728K | 0.0% | $20.26 | $19.09 | — | ADS | 000380204 |
| — | LABORATORY CORP AMER HLDGS | 2,575 | $724K | 0.0% | $281.17 | $170.95 | — | COM NEW | 50540R409 |
| LPLA | LPL FINL HLDGS INC | 4,589 | $720K | 0.0% | $156.90 | $145.43 | +7.8% | COM | 50212V100 |
| ON | ON SEMICONDUCTOR CORP | 15,742 | $720K | 0.0% | $45.74 | $24.45 | +87.2% | COM | 682189105 |
| ALB | ALBEMARLE CORP | 3,271 | $716K | 0.0% | $218.89 * | $100.11 | +107.5% | COM | 012653101 |
| VMC | VULCAN MATLS CO | 4,225 | $715K | 0.0% | $169.23 * | $113.10 | +44.6% | COM | 929160109 |
| EVTC | EVERTEC INC | 15,429 | $705K | 0.0% | $45.69 * | $34.15 | +31.0% | COM | 30040P103 |
| ITGR | INTEGER HLDGS CORP | 7,880 | $704K | 0.0% | $89.34 | $73.21 | +22.0% | COM | 45826H109 |
| DE | DEERE & CO | 2,099 | $703K | 0.0% | $334.92 * | $173.04 | +82.9% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,691 | $697K | 0.0% | $148.58 * | $55.62 | +156.1% | COM | 363576109 |
| — | ATRION CORP | 997 | $695K | 0.0% | $697.09 | $640.78 | — | COM | 049904105 |
| LNG | CHENIERE ENERGY INC | 7,074 | $691K | 0.0% | $97.68 | $53.79 | +81.6% | COM NEW | 16411R208 |
| — | SWITCH INC | 27,181 | $690K | 0.0% | $25.39 | $21.79 | — | CL A | 87105L104 |
| NUDM | NUSHARES ETF TR | 21,836 | $685K | 0.0% | $31.37 | $31.14 | +0.7% | NUVEEN ESG INTL | 67092P805 |
| CF | CF INDS HLDGS INC | 12,282 | $685K | 0.0% | $55.77 * | $36.36 | +40.3% | COM | 125269100 |
| MLAB | MESA LABS INC | 2,262 | $683K | 0.0% | $301.95 | $242.15 | +22.2% | COM | 59064R109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,578 | $683K | 0.0% | $20.97 | $12.11 | — | COM UNIT LP INT | 958669103 |
| BAP | CREDICORP LTD | 6,127 | $680K | 0.0% | $110.98 * | $113.53 | -10.2% | COM | G2519Y108 |
| KMPR | KEMPER CORP | 10,069 | $673K | 0.0% | $66.84 | $75.44 | -11.5% | COM | 488401100 |
| TRP | TC ENERGY CORP | 13,958 | $672K | 0.0% | $48.14 * | $36.39 | +6.5% | COM | 87807B107 |
| SNEX | STONEX GROUP INC | 10,200 | $672K | 0.0% | $65.88 * | $24.95 | +17.4% | COM | 861896108 |
| — | EVO PMTS INC | 28,222 | $668K | 0.0% | $23.67 | $20.80 | — | CL A COM | 26927E104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,604 | $666K | 0.0% | $100.85 * | $52.29 | +42.1% | COM | 018581108 |
| — | HESKA CORP | 2,545 | $658K | 0.0% | $258.55 | $102.39 | — | COM RESTRC NEW | 42805E306 |
| — | FEDERAL RLTY INVT TR | 5,556 | $655K | 0.0% | $117.89 | $110.23 | — | SH BEN INT NEW | 313747206 |
| PATH | UIPATH INC | 12,389 | $652K | 0.0% | $52.63 | $70.76 | -25.6% | CL A | 90364P105 |
| AVNT | AVIENT CORPORATION | 14,019 | $649K | 0.0% | $46.29 * | $39.54 | +5.2% | COM | 05368V106 |
| — | APOLLO GLOBAL MGMT INC | 10,512 | $647K | 0.0% | $61.55 | $40.96 | — | COM CL A | 03768E105 |
| FRPT | FRESHPET INC | 4,532 | $647K | 0.0% | $142.76 | $43.26 | +229.8% | COM | 358039105 |
| KEX | KIRBY CORP | 13,426 | $643K | 0.0% | $47.89 | $61.61 | -22.2% | COM | 497266106 |
| CMPR | CIMPRESS PLC | 7,374 | $640K | 0.0% | $86.79 | $98.96 | -12.3% | SHS EURO | G2143T103 |
| EIX | EDISON INTL | 11,494 | $638K | 0.0% | $55.51 * | $49.73 | -7.4% | COM | 281020107 |
| INN | SUMMIT HOTEL PPTYS INC | 66,281 | $638K | 0.0% | $9.63 | $14.00 | — | COM | 866082100 |
| — | GLOBAL X FDS | 28,754 | $637K | 0.0% | $22.15 | $22.81 | — | GENOMIC BIOTECH | 37954Y434 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,522 | $636K | 0.0% | $140.65 | $98.57 | +40.5% | COM | 477839104 |
| — | OLO INC | 21,078 | $633K | 0.0% | $30.03 | $30.03 | — | CL A | 68134L109 |
| YUMC | YUM CHINA HLDGS INC | 10,858 | $631K | 0.0% | $58.11 | $48.64 | +19.5% | COM | 98850P109 |
| — | ENVESTNET INC | 7,824 | $629K | 0.0% | $80.39 | $57.77 | — | COM | 29404K106 |
| BYD | BOYD GAMING CORP | 9,916 | $627K | 0.0% | $63.23 * | $27.50 | +120.7% | COM | 103304101 |
| DVY | ISHARES TR | 5,454 | $626K | 0.0% | $114.78 | $91.95 | +24.8% | SELECT DIVID ETF | 464287168 |
| INSP | INSPIRE MED SYS INC | 2,687 | $625K | 0.0% | $232.60 | $206.67 | +12.7% | COM | 457730109 |
| EPAM | EPAM SYS INC | 1,086 | $620K | 0.0% | $570.90 | $127.38 | +347.9% | COM | 29414B104 |
| TTEC | TTEC HLDGS INC | 6,596 | $617K | 0.0% | $93.54 | $84.87 | +10.2% | COM | 89854H102 |
| KIM | KIMCO RLTY CORP | 29,664 | $616K | 0.0% | $20.77 * | $16.92 | +1.4% | COM | 49446R109 |
| FDS | FACTSET RESH SYS INC | 1,557 | $615K | 0.0% | $394.99 * | $194.90 | +94.6% | COM | 303075105 |
| PI | IMPINJ INC | 10,769 | $615K | 0.0% | $57.11 | $33.13 | +72.4% | COM | 453204109 |
| — | DUCK CREEK TECHNOLOGIES INC | 13,904 | $615K | 0.0% | $44.23 | $44.67 | — | SHS | 264120106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 42,114 | $612K | 0.0% | $14.53 | $18.27 | — | SPONSORED ADS | 48214T305 |
| SSP | SCRIPPS E W CO OHIO | 33,806 | $611K | 0.0% | $18.07 * | $11.72 | +15.8% | CL A NEW | 811054402 |
| VCYT | VERACYTE INC | 13,116 | $609K | 0.0% | $46.43 | $17.80 | +160.9% | COM | 92337F107 |
| BXP | BOSTON PROPERTIES INC | 5,564 | $603K | 0.0% | $108.38 * | $86.73 | -0.5% | COM | 101121101 |
| SNOW | SNOWFLAKE INC | 1,987 | $601K | 0.0% | $302.47 | $277.97 | +8.8% | CL A | 833445109 |
| STNE | STONECO LTD | 17,277 | $600K | 0.0% | $34.73 | $36.44 | — | COM CL A | G85158106 |
| MKTX | MARKETAXESS HLDGS INC | 1,423 | $598K | 0.0% | $420.24 * | $167.48 | +137.7% | COM | 57060D108 |
| — | INTRA-CELLULAR THERAPIES INC | 16,030 | $598K | 0.0% | $37.31 | $37.31 | — | COM | 46116X101 |
| MDB | MONGODB INC | 1,263 | $595K | 0.0% | $471.10 | $354.27 | +33.1% | CL A | 60937P106 |
| VLO | VALERO ENERGY CORP | 8,404 | $593K | 0.0% | $70.56 * | $62.19 | -1.3% | COM | 91913Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 29,475 | $591K | 0.0% | $20.05 | $17.74 | — | COM | 58463J304 |
| PHR | PHREESIA INC | 9,559 | $590K | 0.0% | $61.72 | $45.56 | +35.4% | COM | 71944F106 |
| — | HERITAGE CRYSTAL CLEAN INC | 20,181 | $585K | 0.0% | $28.99 | $17.29 | — | COM | 42726M106 |
| TRGP | TARGA RES CORP | 11,756 | $578K | 0.0% | $49.17 * | $20.75 | +116.6% | COM | 87612G101 |
| XP | XP INC | 14,385 | $578K | 0.0% | $40.18 | $43.55 | -7.8% | CL A | G98239109 |
| TREE | LENDINGTREE INC NEW | 4,109 | $574K | 0.0% | $139.69 | $212.85 | — | COM | 52603B107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 43,654 | $573K | 0.0% | $13.13 | $18.05 | -27.3% | COM CL C | G9001E128 |
| EXPE | EXPEDIA GROUP INC | 3,484 | $571K | 0.0% | $163.89 | $156.56 | +3.8% | COM NEW | 30212P303 |
| GRFS | GRIFOLS S A | 38,888 | $568K | 0.0% | $14.61 | $17.60 | -17.0% | SP ADR REP B NVT | 398438408 |
| NVCR | NOVOCURE LTD | 4,863 | $565K | 0.0% | $116.18 | $61.26 | +89.6% | ORD SHS | G6674U108 |
| SSD | SIMPSON MFG INC | 5,256 | $562K | 0.0% | $106.93 * | $101.20 | +2.0% | COM | 829073105 |
| DPZ | DOMINOS PIZZA INC | 1,177 | $562K | 0.0% | $477.49 * | $185.50 | +142.9% | COM | 25754A201 |
| PRG | PROG HOLDINGS INC | 13,317 | $560K | 0.0% | $42.05 * | $48.61 | -16.1% | COM NPV | 74319R101 |
| INCY | INCYTE CORP | 8,131 | $559K | 0.0% | $68.75 | $96.47 | -28.7% | COM | 45337C102 |
| — | NORDSTROM INC | 21,026 | $556K | 0.0% | $26.44 | $37.68 | — | COM | 655664100 |
| NUSC | NUSHARES ETF TR | 12,596 | $548K | 0.0% | $43.51 | $43.32 | +0.4% | NUVEEN ESG SMLCP | 67092P607 |
| GKOS | GLAUKOS CORP | 11,380 | $548K | 0.0% | $48.15 | $72.91 | -33.9% | COM | 377322102 |
| KBR | KBR INC | 13,862 | $546K | 0.0% | $39.39 * | $22.92 | +64.4% | COM | 48242W106 |
| AL | AIR LEASE CORP | 13,889 | $546K | 0.0% | $39.31 * | $34.36 | +5.9% | CL A | 00912X302 |
| BOOM | DMC GLOBAL INC | 14,757 | $545K | 0.0% | $36.93 | $55.68 | -33.7% | COM | 23291C103 |
| EMBJ | EMBRAER S.A. | 32,022 | $544K | 0.0% | $16.99 | $18.14 | -6.3% | SPONSORED ADS | 29082A107 |
| BLD | TOPBUILD CORP | 2,640 | $541K | 0.0% | $204.92 | $176.93 | +15.8% | COM | 89055F103 |
| — | HANESBRANDS INC | 31,511 | $541K | 0.0% | $17.17 | $17.81 | — | COM | 410345102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,843 | $540K | 0.0% | $45.60 | $53.32 | — | COM UNIT RP LP | 559080106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,232 | $532K | 0.0% | $238.35 * | $27.92 | +70.9% | NASDAQ INTERNT | 46137V530 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,500 | $531K | 0.0% | $70.80 * | $54.04 | +2.1% | COM NEW | 19239V302 |
| SNDR | SCHNEIDER NATIONAL INC | 23,326 | $530K | 0.0% | $22.72 | $24.10 | -5.6% | CL B | 80689H102 |
| — | SECUREWORKS CORP | 26,541 | $528K | 0.0% | $19.89 | $14.60 | — | CL A | 81374A105 |
| HSIC | HENRY SCHEIN INC | 6,916 | $527K | 0.0% | $76.20 | $66.25 | +15.0% | COM | 806407102 |
| ACIW | ACI WORLDWIDE INC | 17,119 | $527K | 0.0% | $30.78 | $24.77 | +24.1% | COM | 004498101 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,787 | $517K | 0.0% | $89.34 | $87.72 | +1.8% | COM | 74275K108 |
| — | FIREEYE INC | 28,909 | $515K | 0.0% | $17.81 | $13.32 | — | COM | 31816Q101 |
| TGNA | TEGNA INC | 26,133 | $515K | 0.0% | $19.71 | $19.63 | +0.5% | COM | 87901J105 |
| APPF | APPFOLIO INC | 4,278 | $515K | 0.0% | $120.38 | $139.19 | -13.5% | COM CL A | 03783C100 |
| DGX | QUEST DIAGNOSTICS INC | 3,538 | $514K | 0.0% | $145.28 * | $86.23 | +54.9% | COM | 74834L100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,573 | $513K | 0.0% | $112.18 | $43.94 | +155.6% | COM | 12769G100 |
| — | LIBERTY MEDIA CORP DEL | 10,790 | $512K | 0.0% | $47.45 | $40.29 | — | COM C SIRIUSXM | 531229607 |
| — | PETIQ INC | 20,438 | $511K | 0.0% | $25.00 | $32.61 | — | COM CL A | 71639T106 |
| OMCL | OMNICELL COM | 3,444 | $511K | 0.0% | $148.37 | $48.57 | +205.6% | COM | 68213N109 |
| XPO | XPO LOGISTICS INC | 6,414 | $510K | 0.0% | $79.51 * | $25.54 | +85.2% | COM | 983793100 |
| VFC | V F CORP | 7,544 | $505K | 0.0% | $66.94 | $69.18 | -3.2% | COM | 918204108 |
| IHI | ISHARES TR | 8,003 | $502K | 0.0% | $62.73 | $61.07 | +2.8% | U.S. MED DVC ETF | 464288810 |
| AZZ | AZZ INC | 9,339 | $497K | 0.0% | $53.22 * | $31.03 | +62.3% | COM | 002474104 |
| ES | EVERSOURCE ENERGY | 6,061 | $496K | 0.0% | $81.83 * | $66.74 | +3.4% | COM | 30040W108 |
| NVT | NVENT ELECTRIC PLC | 15,341 | $496K | 0.0% | $32.33 * | $24.35 | +24.4% | SHS | G6700G107 |
| LFCR | LANDEC CORP | 53,804 | $496K | 0.0% | $9.22 | $10.64 | -13.3% | COM | 514766104 |
| ABBNY | ABB LTD | 14,782 | $494K | 0.0% | $33.42 * | $21.68 | +47.7% | SPONSORED ADR | 000375204 |
| SWIM | LATHAM GROUP INC | 29,831 | $489K | 0.0% | $16.39 | $27.36 | -40.1% | COM | 51819L107 |
| — | INARI MED INC | 6,024 | $489K | 0.0% | $81.18 | $87.36 | — | COM | 45332Y109 |
| HELE | HELEN OF TROY LTD | 2,171 | $488K | 0.0% | $224.78 | $184.69 | +21.7% | COM | G4388N106 |
| — | DCP MIDSTREAM LP | 17,038 | $481K | 0.0% | $28.23 | $22.99 | — | COM UT LTD PTN | 23311P100 |
| UFPT | UFP TECHNOLOGIES INC | 7,786 | $480K | 0.0% | $61.65 | $30.34 | +103.0% | COM | 902673102 |
| VTRS | VIATRIS INC | 35,307 | $479K | 0.0% | $13.57 * | $13.24 | -15.1% | COM | 92556V106 |
| PBA | PEMBINA PIPELINE CORP | 15,098 | $478K | 0.0% | $31.66 * | $23.00 | +11.5% | COM | 706327103 |
| MGK | VANGUARD WORLD FD | 2,024 | $475K | 0.0% | $234.68 * | $38.71 | +21.3% | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 2,171 | $475K | 0.0% | $218.79 | $176.41 | +24.0% | SMALL CP ETF | 922908751 |
| AMRC | AMERESCO INC | 8,049 | $470K | 0.0% | $58.39 | $57.07 | +2.4% | CL A | 02361E108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,571 | $468K | 0.0% | $48.90 * | $13.95 | +138.8% | CL A | 04316A108 |
| CNX | CNX RES CORP | 37,101 | $468K | 0.0% | $12.61 | $13.70 | -7.9% | COM | 12653C108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,987 | $468K | 0.0% | $58.60 | $77.58 | -24.5% | COM | 450056106 |
| UFCS | UNITED FIRE GROUP INC | 20,134 | $465K | 0.0% | $23.10 | $44.06 | -47.6% | COM | 910340108 |
| VIV | TELEFONICA BRASIL SA | 59,481 | $462K | 0.0% | $7.77 | $8.33 | -6.9% | NEW ADR | 87936R205 |
| — | LIVEPERSON INC | 7,804 | $460K | 0.0% | $58.94 | $61.83 | — | COM | 538146101 |
| CVLT | COMMVAULT SYS INC | 6,088 | $458K | 0.0% | $75.23 | $46.23 | +62.9% | COM | 204166102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,814 | $456K | 0.0% | $51.74 * | $17.50 | +178.8% | COM | 14448C104 |
| IJK | ISHARES TR | 5,715 | $453K | 0.0% | $79.27 | $66.68 | +18.8% | S&P MC 400GR ETF | 464287606 |
| SXI | STANDEX INTL CORP | 4,582 | $453K | 0.0% | $98.87 | $67.70 | +46.1% | COM | 854231107 |
| GIB | CGI INC | 5,329 | $452K | 0.0% | $84.82 | $67.82 | +24.3% | CL A SUB VTG | 12532H104 |
| VMI | VALMONT INDS INC | 1,922 | $452K | 0.0% | $235.17 | $137.86 | +70.5% | COM | 920253101 |
| UPST | UPSTART HLDGS INC | 1,424 | $451K | 0.0% | $316.71 | $43.98 | +619.5% | COM | 91680M107 |
| SNX | SYNNEX CORP | 4,269 | $444K | 0.0% | $104.01 * | $58.74 | +66.9% | COM | 87162W100 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,340 | $440K | 0.0% | $47.11 | $46.06 | +2.3% | COM | 410120109 |
| — | TABULA RASA HEALTHCARE INC | 16,800 | $440K | 0.0% | $26.19 | $49.54 | — | COM | 873379101 |
| — | SITE CTRS CORP | 28,395 | $438K | 0.0% | $15.43 | $11.65 | — | COM | 82981J109 |
| IBB | ISHARES TR | 2,703 | $437K | 0.0% | $161.67 | $142.91 | +13.1% | ISHARES BIOTECH | 464287556 |
| — | LIBERTY MEDIA ACQUISITION CO | 43,262 | $436K | 0.0% | $10.08 | $10.14 | — | COM SR A | 53073L104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,747 | $436K | 0.0% | $56.28 | $42.56 | +32.2% | SPONSORD ADR REP | 191241108 |
| HCAT | HEALTH CATALYST INC | 8,636 | $432K | 0.0% | $50.02 | $34.26 | +46.0% | COM | 42225T107 |
| ERIC | ERICSSON | 38,402 | $430K | 0.0% | $11.20 | $8.50 | +31.8% | ADR B SEK 10 | 294821608 |
| VISN | COMMSCOPE HLDG CO INC | 31,192 | $424K | 0.0% | $13.59 | $19.99 | -32.0% | COM | 20337X109 |
| — | ALTAIR ENGR INC | 6,094 | $421K | 0.0% | $69.08 | $49.13 | — | COM CL A | 021369103 |
| — | WNS HLDGS LTD | 5,137 | $420K | 0.0% | $81.76 | $80.35 | — | SPON ADR | 92932M101 |
| STT | STATE STR CORP | 4,873 | $413K | 0.0% | $84.75 * | $59.90 | +23.0% | COM | 857477103 |
| PRAA | PRA GROUP INC | 9,783 | $412K | 0.0% | $42.11 | $36.57 | +15.2% | COM | 69354N106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,750 | $411K | 0.0% | $60.89 * | $42.79 | +23.5% | COM | 744573106 |
| FOLD | AMICUS THERAPEUTICS INC | 43,052 | $411K | 0.0% | $9.55 | $15.48 | -38.3% | COM | 03152W109 |
| — | ZENDESK INC | 3,516 | $409K | 0.0% | $116.33 | $106.59 | — | COM | 98936J101 |
| AME | AMETEK INC | 3,285 | $408K | 0.0% | $124.20 * | $119.27 | +1.1% | COM | 031100100 |
| — | XILINX INC | 2,675 | $404K | 0.0% | $151.03 | $82.84 | — | COM | 983919101 |
| LMAT | LEMAITRE VASCULAR INC | 7,606 | $404K | 0.0% | $53.12 * | $30.75 | +65.8% | COM | 525558201 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,301 | $402K | 0.0% | $48.43 | $54.41 | -11.0% | SHS | G1890L107 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,688 | $402K | 0.0% | $60.11 | $40.28 | +49.1% | COM | 830830105 |
| — | DISCOVERY INC | 15,752 | $400K | 0.0% | $25.39 | $26.20 | — | COM SER A | 25470F104 |
| VNT | VONTIER CORPORATION | 11,859 | $399K | 0.0% | $33.65 | $32.13 | +4.6% | COM | 928881101 |
| — | LIBERTY MEDIA CORP DEL | 8,465 | $398K | 0.0% | $47.02 | $38.53 | — | COM A SIRIUSXM | 531229409 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 39,482 | $395K | 0.0% | $10.00 | $9.20 | +8.8% | SP ADR NON VTG | 71654V101 |
| VTI | VANGUARD INDEX FDS | 1,779 | $395K | 0.0% | $222.03 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| USPH | U S PHYSICAL THERAPY | 3,559 | $394K | 0.0% | $110.71 | $97.01 | +14.0% | COM | 90337L108 |
| ALIT | ALIGHT INC | 34,223 | $393K | 0.0% | $11.48 * | $10.04 | +9.2% | COM CL A | 01626W101 |
| ROKU | ROKU INC | 1,249 | $391K | 0.0% | $313.05 | $353.72 | -11.4% | COM CL A | 77543R102 |
| TROW | PRICE T ROWE GROUP INC | 1,976 | $389K | 0.0% | $196.86 * | $151.44 | +7.7% | COM | 74144T108 |
| FIVN | FIVE9 INC | 2,410 | $385K | 0.0% | $159.75 | $54.24 | +194.5% | COM | 338307101 |
| — | STORE CAP CORP | 12,009 | $385K | 0.0% | $32.06 | $26.85 | — | COM | 862121100 |
| — | GCP APPLIED TECHNOLOGIES INC | 17,295 | $379K | 0.0% | $21.91 | $19.92 | — | COM | 36164Y101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 13,968 | $376K | 0.0% | $26.92 * | $25.58 | -0.6% | COM | 946760105 |
| JXN | JACKSON FINANCIAL INC | 14,353 | $374K | 0.0% | $26.06 * | $21.96 | -4.4% | COM CL A | 46817M107 |
| — | LHC GROUP INC | 2,369 | $372K | 0.0% | $157.03 | $105.53 | — | COM | 50187A107 |
| ORANY | ORANGE | 34,187 | $370K | 0.0% | $10.82 | $14.39 | -24.7% | SPONSORED ADR | 684060106 |
| MBUU | MALIBU BOATS INC | 5,290 | $370K | 0.0% | $69.94 | $65.67 | +6.6% | COM CL A | 56117J100 |
| GGG | GRACO INC | 5,269 | $369K | 0.0% | $70.03 * | $37.71 | +75.3% | COM | 384109104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,138 | $368K | 0.0% | $16.62 | $40.79 | -59.3% | COM | 004225108 |
| WDFC | WD 40 CO | 1,586 | $367K | 0.0% | $231.40 * | $195.72 | +9.9% | COM | 929236107 |
| SHOO | MADDEN STEVEN LTD | 9,118 | $366K | 0.0% | $40.14 * | $27.41 | +32.8% | COM | 556269108 |
| WMG | WARNER MUSIC GROUP CORP | 8,548 | $365K | 0.0% | $42.70 * | $32.64 | +18.7% | COM CL A | 934550203 |
| — | MODEL N INC | 10,884 | $365K | 0.0% | $33.54 | $34.22 | — | COM | 607525102 |
| IONS | IONIS PHARMACEUTICALS INC | 10,882 | $365K | 0.0% | $33.54 | $45.91 | -26.9% | COM | 462222100 |
| SLP | SIMULATIONS PLUS INC | 9,158 | $362K | 0.0% | $39.53 | $64.68 | -40.0% | COM | 829214105 |
| — | KAMAN CORP | 10,061 | $359K | 0.0% | $35.68 | $41.86 | — | COM | 483548103 |
| SCHD | SCHWAB STRATEGIC TR | 4,819 | $358K | 0.0% | $74.29 * | $25.31 | -2.2% | US DIVIDEND EQ | 808524797 |
| APG | API GROUP CORP | 17,423 | $355K | 0.0% | $20.38 * | $8.14 | +66.7% | COM STK | 00187Y100 |
| CLOU | GLOBAL X FDS | 12,041 | $353K | 0.0% | $29.32 | $23.06 | +27.0% | CLOUD COMPUTNG | 37954Y442 |
| XLF | SELECT SECTOR SPDR TR | 9,362 | $351K | 0.0% | $37.49 | $30.01 | +25.1% | FINANCIAL | 81369Y605 |
| CRTO | CRITEO S A | 9,543 | $350K | 0.0% | $36.68 | $36.71 | — | SPONS ADS | 226718104 |
| REM | ISHARES TR | 9,654 | $349K | 0.0% | $36.15 | $26.93 | +34.3% | MORTGE REL ETF | 46435G342 |
| LII | LENNOX INTL INC | 1,185 | $349K | 0.0% | $294.51 * | $167.70 | +66.7% | COM | 526107107 |
| MDU | MDU RES GROUP INC | 11,776 | $349K | 0.0% | $29.64 * | $8.12 | +22.8% | COM | 552690109 |
| NEO | NEOGENOMICS INC | 7,236 | $349K | 0.0% | $48.23 | $30.92 | +56.0% | COM NEW | 64049M209 |
| — | BARCLAYS BANK PLC | 6,519 | $348K | 0.0% | $53.38 | $53.38 | — | ETN LKD 48 | 06746P563 |
| USFD | US FOODS HLDG CORP | 10,023 | $347K | 0.0% | $34.62 | $34.30 | +1.0% | COM | 912008109 |
| — | NUANCE COMMUNICATIONS INC | 6,275 | $345K | 0.0% | $54.98 | $16.58 | — | COM | 67020Y100 |
| PRCH | PORCH GROUP INC | 19,415 | $343K | 0.0% | $17.67 | $16.52 | +7.0% | COM | 733245104 |
| ARGX | ARGENX SE | 1,131 | $341K | 0.0% | $301.50 | $140.17 | +115.5% | SPONSORED ADR | 04016X101 |
| KMI | KINDER MORGAN INC DEL | 20,236 | $339K | 0.0% | $16.75 * | $13.42 | -2.2% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 1,954 | $338K | 0.0% | $172.98 * | $171.79 | -4.7% | SHS | G8994E103 |
| BF/B | BROWN FORMAN CORP | 5,044 | $338K | 0.0% | $67.01 * | $50.57 | +21.2% | CL B | 115637209 |
| — | SPIRIT RLTY CAP INC NEW | 7,315 | $337K | 0.0% | $46.07 | $38.33 | — | COM NEW | 84860W300 |
| XHR | XENIA HOTELS & RESORTS INC | 18,862 | $335K | 0.0% | $17.76 | $19.15 | — | COM | 984017103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,703 | $334K | 0.0% | $90.20 | $90.39 | -0.2% | COM | 90400D108 |
| GDX | VANECK ETF TRUST | 11,159 | $329K | 0.0% | $29.48 | $28.13 | +4.7% | GOLD MINERS ETF | 92189F106 |
| ROG | ROGERS CORP | 1,757 | $328K | 0.0% | $186.68 | $131.17 | +42.2% | COM | 775133101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,143 | $327K | 0.0% | $286.09 * | $41.73 | +235.3% | COM | 679580100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,221 | $326K | 0.0% | $26.68 | $27.28 | -2.1% | SHS | G66721104 |
| LW | LAMB WESTON HLDGS INC | 5,291 | $324K | 0.0% | $61.24 * | $53.72 | +6.2% | COM | 513272104 |
| TRU | TRANSUNION | 2,877 | $323K | 0.0% | $112.27 * | $50.29 | +118.4% | COM | 89400J107 |
| VMD | VIEMED HEALTHCARE INC | 58,007 | $322K | 0.0% | $5.55 | $8.84 | -37.2% | COM | 92663R105 |
| AMLP | ALPS ETF TR | 9,638 | $321K | 0.0% | $33.31 | $24.97 | +33.5% | ALERIAN MLP | 00162Q452 |
| RBLX | ROBLOX CORP | 4,235 | $320K | 0.0% | $75.56 | $80.81 | -6.5% | CL A | 771049103 |
| — | PHILLIPS 66 PARTNERS LP | 8,923 | $320K | 0.0% | $35.86 | $33.71 | — | COM UNIT REP INT | 718549207 |
| ADNT | ADIENT PLC | 7,673 | $318K | 0.0% | $41.44 | $29.84 | +38.9% | ORD SHS | G0084W101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,779 | $317K | 0.0% | $178.19 | $228.13 | -21.8% | PHYSCL PALLADM | 003262102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,547 | $316K | 0.0% | $41.87 | $28.27 | +47.9% | COM | 29415F104 |
| TER | TERADYNE INC | 2,901 | $316K | 0.0% | $108.93 | $38.94 | +175.4% | COM | 880770102 |
| — | VONAGE HLDGS CORP | 19,562 | $315K | 0.0% | $16.10 | $9.80 | — | COM | 92886T201 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,945 | $314K | 0.0% | $63.50 | $63.50 | — | COM | 85205L107 |
| BILL | BILL COM HLDGS INC | 1,169 | $312K | 0.0% | $266.89 | $230.72 | +15.7% | COM | 090043100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,232 | $310K | 0.0% | $138.89 | $97.04 | — | COM | G11196105 |
| ATRO | ASTRONICS CORP | 21,955 | $309K | 0.0% | $14.07 | $17.40 | -19.2% | COM | 046433108 |
| AVB | AVALONBAY CMNTYS INC | 1,375 | $304K | 0.0% | $221.09 * | $152.33 | +25.0% | COM | 053484101 |
| OTIS | OTIS WORLDWIDE CORP | 3,687 | $304K | 0.0% | $82.45 * | $49.32 | +56.1% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 2,053 | $303K | 0.0% | $147.59 * | $138.96 | +2.8% | CL A | 571903202 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,353 | $299K | 0.0% | $31.97 | $26.13 | +22.3% | COM | 01749D105 |
| PACK | RANPAK HOLDINGS CORP | 11,166 | $299K | 0.0% | $26.78 | $28.10 | -4.5% | COM CL A | 75321W103 |
| — | DRAFTKINGS INC | 6,142 | $296K | 0.0% | $48.19 | $49.43 | — | COM CL A | 26142R104 |
| TIP | ISHARES TR | 2,315 | $296K | 0.0% | $127.86 | $127.13 | +0.4% | TIPS BD ETF | 464287176 |
| CHDN | CHURCHILL DOWNS INC | 1,221 | $293K | 0.0% | $239.97 * | $47.78 | +147.2% | COM | 171484108 |
| FTDR | FRONTDOOR INC | 6,992 | $293K | 0.0% | $41.91 | $53.80 | -22.1% | COM | 35905A109 |
| CSTL | CASTLE BIOSCIENCES INC | 4,374 | $291K | 0.0% | $66.53 | $75.00 | -11.3% | COM | 14843C105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,268 | $291K | 0.0% | $89.05 * | $79.67 | +3.2% | COM | 044186104 |
| ENIC | ENEL CHILE S.A. | 120,942 | $291K | 0.0% | $2.41 | $4.30 | -44.0% | SPONSORED ADR | 29278D105 |
| — | REXNORD CORP | 4,491 | $289K | 0.0% | $64.35 | $47.07 | — | COM | 76169B102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,440 | $288K | 0.0% | $83.72 | $77.72 | — | COM | 78377T107 |
| PINS | PINTEREST INC | 5,613 | $286K | 0.0% | $50.95 | $43.57 | +16.9% | CL A | 72352L106 |
| NDAQ | NASDAQ INC | 1,472 | $284K | 0.0% | $192.93 * | $44.40 | +36.7% | COM | 631103108 |
| PK | PARK HOTELS & RESORTS INC | 14,814 | $284K | 0.0% | $19.17 | $17.57 | — | COM | 700517105 |
| CX | CEMEX SAB DE CV | 38,927 | $279K | 0.0% | $7.17 | $7.48 | -4.2% | SPON ADR NEW | 151290889 |
| TENB | TENABLE HLDGS INC | 5,990 | $276K | 0.0% | $46.08 | $40.94 | +12.7% | COM | 88025T102 |
| DTM | DT MIDSTREAM INC | 5,945 | $275K | 0.0% | $46.26 * | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| STLD | STEEL DYNAMICS INC | 4,679 | $274K | 0.0% | $58.56 * | $31.85 | +71.9% | COM | 858119100 |
| — | PIONEER NAT RES CO | 169,000 | $273K | 0.0% | $1.62 | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| RRX | REGAL BELOIT CORP | 1,809 | $272K | 0.0% | $150.36 | $101.98 | +47.4% | COM | 758750103 |
| BKNG | BOOKING HOLDINGS INC | 115 | $272K | 0.0% | $2365.22 | $1942.40 | +20.2% | COM | 09857L108 |
| PTC | PTC INC | 2,261 | $271K | 0.0% | $119.86 | $101.48 | +18.0% | COM | 69370C100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,704 | $268K | 0.0% | $157.28 | $155.86 | +0.9% | COM | 57164Y107 |
| MRCY | MERCURY SYS INC | 5,625 | $267K | 0.0% | $47.47 | $55.21 | -14.1% | COM | 589378108 |
| DAL | DELTA AIR LINES INC DEL | 6,221 | $265K | 0.0% | $42.60 * | $39.72 | +4.4% | COM NEW | 247361702 |
| XEL | XCEL ENERGY INC | 4,204 | $263K | 0.0% | $62.56 * | $36.25 | +50.2% | COM | 98389B100 |
| GIII | G III APPAREL GROUP LTD | 9,270 | $262K | 0.0% | $28.26 | $29.21 | -3.4% | COM | 36237H101 |
| AXON | AXON ENTERPRISE INC | 1,494 | $261K | 0.0% | $174.70 | $151.40 | +15.6% | COM | 05464C101 |
| OTEX | OPEN TEXT CORP | 5,261 | $256K | 0.0% | $48.66 * | $41.16 | +4.5% | COM | 683715106 |
| — | SPX CORP | 4,787 | $256K | 0.0% | $53.48 | $27.94 | — | COM | 784635104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,873 | $255K | 0.0% | $23.45 | $18.35 | — | COM | 014491104 |
| ITT | ITT INC | 2,982 | $255K | 0.0% | $85.51 | $70.55 | +21.7% | COM | 45073V108 |
| CYRX | CRYOPORT INC | 3,813 | $254K | 0.0% | $66.61 | $61.67 | +7.9% | COM PAR $0.001 | 229050307 |
| — | AMCOR PLC | 21,884 | $254K | 0.0% | $11.61 * | $8.94 | +8.7% | ORD | G0250X107 |
| — | LIVENT CORP | 10,773 | $249K | 0.0% | $23.11 | $23.11 | — | COM | 53814L108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 80,646 | $249K | 0.0% | $3.09 | $3.88 | — | COM SER A | 531465102 |
| — | DISH NETWORK CORPORATION | 238,000 | $247K | 0.0% | $1.04 | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SSTK | SHUTTERSTOCK INC | 2,167 | $246K | 0.0% | $113.52 | $91.70 | +23.6% | COM | 825690100 |
| CLBK | COLUMBIA FINL INC | 13,237 | $245K | 0.0% | $18.51 | $15.55 | +18.9% | COM | 197641103 |
| PRI | PRIMERICA INC | 1,580 | $243K | 0.0% | $153.80 | $94.47 | +62.6% | COM | 74164M108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,742 | $243K | 0.0% | $42.32 | $40.76 | +3.8% | S&P500 HDL VOL | 46138E362 |
| — | LESLIES INC | 11,842 | $243K | 0.0% | $20.52 | $24.10 | — | COM | 527064109 |
| AXTA | AXALTA COATING SYS LTD | 8,302 | $242K | 0.0% | $29.15 | $28.71 | +1.7% | COM | G0750C108 |
| — | CONTINENTAL RES INC | 5,208 | $240K | 0.0% | $46.08 | $46.08 | — | COM | 212015101 |
| PKX | POSCO | 3,481 | $240K | 0.0% | $68.95 | $53.08 | +29.9% | SPONSORED ADR | 693483109 |
| — | EQUITRANS MIDSTREAM CORP | 23,585 | $239K | 0.0% | $10.13 | $9.01 | — | COM | 294600101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,507 | $238K | 0.0% | $157.93 | $115.47 | +36.7% | SHS | 337345102 |
| — | NICE LTD | 202,000 | $237K | 0.0% | $1.17 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| TRIP | TRIPADVISOR INC | 7,004 | $237K | 0.0% | $33.84 | $25.48 | +32.8% | COM | 896945201 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 12,818 | $237K | 0.0% | $18.49 | $18.49 | — | ORD SHS | G6829J107 |
| HOLX | HOLOGIC INC | 3,206 | $236K | 0.0% | $73.61 | $70.59 | +4.6% | COM | 436440101 |
| — | MAXAR TECHNOLOGIES INC | 8,256 | $234K | 0.0% | $28.34 | $38.63 | — | COM | 57778K105 |
| — | THE AARONS COMPANY INC | 8,459 | $233K | 0.0% | $27.54 | $25.76 | — | COM | 00258W108 |
| — | PAYA HOLDINGS INC | 21,410 | $233K | 0.0% | $10.88 | $12.33 | — | COM CL A | 70434P103 |
| SLB | SCHLUMBERGER LTD | 7,817 | $232K | 0.0% | $29.68 * | $18.06 | +49.4% | COM STK | 806857108 |
| AOK | ISHARES TR | 5,863 | $232K | 0.0% | $39.57 | $40.04 | -1.3% | CONSER ALLOC ETF | 464289883 |
| SCHG | SCHWAB STRATEGIC TR | 1,559 | $231K | 0.0% | $148.17 * | $15.17 | +22.1% | US LCAP GR ETF | 808524300 |
| — | ARCONIC CORPORATION | 7,268 | $229K | 0.0% | $31.51 | $25.44 | — | COM | 03966V107 |
| EPC | EDGEWELL PERS CARE CO | 6,313 | $229K | 0.0% | $36.27 * | $32.36 | +4.0% | COM | 28035Q102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,961 | $228K | 0.0% | $116.27 | $106.44 | +9.3% | SPON ADR B | 400506101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,028 | $228K | 0.0% | $28.40 | $28.40 | — | UNIT LTD PARTNER | 226344208 |
| — | H & E EQUIPMENT SERVICES INC | 6,512 | $226K | 0.0% | $34.71 | $34.71 | — | COM | 404030108 |
| FHB | FIRST HAWAIIAN INC | 7,674 | $225K | 0.0% | $29.32 * | $22.67 | +6.4% | COM | 32051X108 |
| — | HESS CORP | 2,885 | $225K | 0.0% | $77.99 | $87.21 | — | COM | 42809H107 |
| — | NEXTERA ENERGY INC | 4,404 | $224K | 0.0% | $50.86 | $49.15 | — | UNIT 99/99/9999 | 65339F770 |
| — | PREMIER INC | 5,774 | $224K | 0.0% | $38.79 | $34.75 | — | CL A | 74051N102 |
| — | BTRS HOLDINGS INC | 21,014 | $224K | 0.0% | $10.66 | $10.66 | — | COM CL 1 | 11778X104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,512 | $223K | 0.0% | $88.77 | $85.46 | +2.3% | COM | V7780T103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,600 | $222K | 0.0% | $33.64 | $30.29 | +11.1% | SPN ADR RESTRD | 824596100 |
| TCOM | TRIP COM GROUP LTD | 7,220 | $222K | 0.0% | $30.75 | $30.38 | +1.2% | ADS | 89677Q107 |
| FOX | FOX CORP | 5,938 | $220K | 0.0% | $37.05 * | $27.56 | +27.2% | CL B COM | 35137L204 |
| OMF | ONEMAIN HLDGS INC | 3,978 | $220K | 0.0% | $55.30 | $58.15 | -4.8% | COM | 68268W103 |
| MMI | MARCUS & MILLICHAP INC | 5,347 | $217K | 0.0% | $40.58 * | $34.75 | +8.2% | COM | 566324109 |
| — | ETSY INC | 89,000 | $216K | 0.0% | $2.43 | $2.18 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SPT | SPROUT SOCIAL INC | 1,765 | $215K | 0.0% | $121.81 | $108.60 | +12.3% | COM CL A | 85209W109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,225 | $213K | 0.0% | $95.73 | $84.99 | +12.6% | COM | 84790A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 252 | $212K | 0.0% | $841.27 | $839.77 | -1.0% | CL A | 31946M103 |
| A | AGILENT TECHNOLOGIES INC | 1,338 | $212K | 0.0% | $158.45 * | $157.06 | -2.6% | COM | 00846U101 |
| — | NUVASIVE INC | 3,530 | $211K | 0.0% | $59.77 | $56.45 | — | COM | 670704105 |
| — | LUMENTUM HLDGS INC | 143,000 | $210K | 0.0% | $1.47 | $1.38 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,815 | $209K | 0.0% | $7.01 | $15.35 | -54.3% | COM | 74587V107 |
| — | AEGON N V | 40,795 | $208K | 0.0% | $5.10 | $5.02 | — | NY REGISTRY SHS | 007924103 |
| TIPT | TIPTREE INC | 20,651 | $207K | 0.0% | $10.02 | $9.78 | +2.4% | COM | 88822Q103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,680 | $207K | 0.0% | $123.21 * | $23.33 | +5.5% | COM | 302081104 |
| — | BIOMARIN PHARMACEUTICAL INC | 202,000 | $207K | 0.0% | $1.02 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| BJRI | BJS RESTAURANTS INC | 4,943 | $206K | 0.0% | $41.68 | $41.97 | -0.5% | COM | 09180C106 |
| DLHC | DLH HLDGS CORP | 16,608 | $204K | 0.0% | $12.28 | $9.53 | +29.1% | COM | 23335Q100 |
| TW | TRADEWEB MKTS INC | 2,499 | $202K | 0.0% | $80.83 | $86.27 | -6.4% | CL A | 892672106 |
| RSSS | RESEARCH SOLUTIONS INC | 77,042 | $202K | 0.0% | $2.62 | $2.36 | +11.1% | COM | 761025105 |
| — | MGM GROWTH PPTYS LLC | 5,274 | $202K | 0.0% | $38.30 | $36.55 | — | CL A COM | 55303A105 |
| OI | O-I GLASS INC | 13,567 | $194K | 0.0% | $14.30 | $11.27 | +26.6% | COM | 67098H104 |
| — | SQUARE INC | 61,000 | $188K | 0.0% | $3.08 | $2.86 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | CONMED CORP | 118,000 | $182K | 0.0% | $1.54 | $1.45 | — | NOTE 2.625% 2/0 | 207410AF8 |
| III | INFORMATION SVCS GROUP INC | 24,236 | $174K | 0.0% | $7.18 * | $4.85 | +26.7% | COM | 45675Y104 |
| — | ROYAL CARIBBEAN GROUP | 124,000 | $174K | 0.0% | $1.40 | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | DEXCOM INC | 146,000 | $173K | 0.0% | $1.18 | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| GEG | GREAT ELM GROUP INC | 76,875 | $172K | 0.0% | $2.24 | $2.59 | -13.5% | COM NEW | 39037G109 |
| — | CHEESECAKE FACTORY INC | 181,000 | $172K | 0.0% | $0.95 | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | SNAP INC | 52,000 | $170K | 0.0% | $3.27 | $3.27 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | EQT CORP | 105,000 | $166K | 0.0% | $1.58 | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ENVESTNET INC | 132,000 | $166K | 0.0% | $1.26 | $1.26 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,667 | $165K | 0.0% | $15.47 * | $12.39 | +2.9% | COM | 446150104 |
| — | PEBBLEBROOK HOTEL TR | 146,000 | $163K | 0.0% | $1.12 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | NRG ENERGY INC | 137,000 | $161K | 0.0% | $1.18 | $1.15 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SOUTHWEST AIRLS CO | 108,000 | $161K | 0.0% | $1.49 | $1.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SANDSTORM GOLD LTD | 27,739 | $160K | 0.0% | $5.77 | $6.79 | — | COM NEW | 80013R206 |
| — | INTEGRA LIFESCIENCES HLDGS C | 144,000 | $158K | 0.0% | $1.10 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| DZSIQ | DZS INC | 12,810 | $157K | 0.0% | $12.26 | $12.26 | — | COM | 268211109 |
| — | WORKDAY INC | 90,000 | $154K | 0.0% | $1.71 | $1.33 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ENLINK MIDSTREAM LLC | 22,581 | $154K | 0.0% | $6.82 | $6.38 | — | COM UNIT REP LTD | 29336T100 |
| — | BURLINGTON STORES INC | 105,000 | $153K | 0.0% | $1.46 | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | TELADOC HEALTH INC | 149,000 | $150K | 0.0% | $1.01 | $1.11 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | HELIX ENERGY SOLUTIONS GRP I | 143,000 | $148K | 0.0% | $1.03 | $1.05 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | OSISKO GOLD ROYALTIES LTD | 12,906 | $145K | 0.0% | $11.24 | $11.24 | — | COM | 68827L101 |
| — | NUVASIVE INC | 150,000 | $144K | 0.0% | $0.96 | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | RINGCENTRAL INC | 138,000 | $136K | 0.0% | $0.99 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | PATRICK INDS INC | 112,000 | $127K | 0.0% | $1.13 | $0.94 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,581 | $127K | 0.0% | $8.15 | $5.74 | — | COM UNIT RP IN | 292480100 |
| — | EXACT SCIENCES CORP | 117,000 | $126K | 0.0% | $1.08 | $1.29 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ATLAS TECHNICAL CONSULTANTS | 11,443 | $116K | 0.0% | $10.14 | $10.23 | — | COM CLS A | 049430101 |
| — | NEUROCRINE BIOSCIENCES INC | 85,000 | $113K | 0.0% | $1.33 | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | LIBERTY MEDIA CORP DEL | 82,000 | $112K | 0.0% | $1.37 | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SPLUNK INC | 89,000 | $109K | 0.0% | $1.22 | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | AKAMAI TECHNOLOGIES INC | 89,000 | $108K | 0.0% | $1.21 | $1.15 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | MULTIPLAN CORPORATION | 19,156 | $108K | 0.0% | $5.64 | $7.03 | — | COM | 62548M100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 83,000 | $98,000 | 0.0% | $1.18 | $1.06 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | EARGO INC | 13,606 | $92,000 | 0.0% | $6.76 | $42.45 | — | COM | 270087109 |
| VKTX | VIKING THERAPEUTICS INC | 14,614 | $92,000 | 0.0% | $6.30 | $11.87 | -47.1% | COM | 92686J106 |
| — | SPIRIT AIRLS INC | 88,000 | $82,000 | 0.0% | $0.93 | $0.93 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | EVERBRIDGE INC | 55,000 | $81,000 | 0.0% | $1.47 | $1.30 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | HORIZON GLOBAL CORP | 11,135 | $78,000 | 0.0% | $7.00 | $7.00 | — | COM | 44052W104 |
| — | VIAVI SOLUTIONS INC | 56,000 | $73,000 | 0.0% | $1.30 | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 60,000 | $71,000 | 0.0% | $1.18 | $0.96 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ZYNGA INC | 61,000 | $69,000 | 0.0% | $1.13 | $1.34 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | PACIRA BIOSCIENCES INC | 59,000 | $61,000 | 0.0% | $1.03 | $0.98 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | APELLIS PHARMACEUTICALS INC | 44,000 | $54,000 | 0.0% | $1.23 | $1.71 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | LENDINGTREE INC NEW | 34,000 | $34,000 | 0.0% | $1.00 | $1.28 | — | NOTE 0.625% 6/0 | 52603BAA5 |