CIK: 0001269119 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $7,541,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 717,041 | $241,156 | 3.2% | $80.68 | +288.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 42,190 | $140,678 | 1.9% | $108.98 | +57.0% | COM | 023135106 |
| BIL | SPDR SER TR | 1,243,374 | $113,681 | 1.5% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 662,574 | $104,918 | 1.4% | $73.35 | +101.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 803,891 | $94,338 | 1.3% | $75.41 | +27.4% | COM | 166764100 |
| AAPL | APPLE INC | 530,644 | $94,228 | 1.2% | $92.54 | +67.2% | COM | 037833100 |
| META | META PLATFORMS INC | 275,429 | $92,640 | 1.2% | $185.92 | +77.3% | CL A | 30303M102 |
| V | VISA INC | 415,228 | $89,985 | 1.2% | $137.94 | +50.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 29,086 | $84,263 | 1.1% | $58.53 | +144.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 27,194 | $78,691 | 1.0% | $62.04 | +131.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 261,981 | $78,331 | 1.0% | $174.08 | +64.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 447,070 | $76,481 | 1.0% | $96.08 | +51.0% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 123,940 | $70,283 | 0.9% | $278.06 | +124.8% | COM | 00724F101 |
| IJH | ISHARES TR | 238,936 | $67,638 | 0.9% | $191.31 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 257,087 | $65,333 | 0.9% | $145.83 | +90.4% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 129,786 | $65,173 | 0.9% | $212.72 | +98.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 179,271 | $64,414 | 0.9% | $239.06 | +41.3% | CL A | 57636Q104 |
| C | CITIGROUP INC | 1,058,231 | $63,905 | 0.8% | $50.74 | +12.7% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 1,008,366 | $63,901 | 0.8% | $31.28 | +61.3% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 150,577 | $62,423 | 0.8% | $156.66 | +119.1% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 529,154 | $60,594 | 0.8% | $79.65 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 1,287,601 | $57,286 | 0.8% | $21.83 | +87.9% | COM | 060505104 |
| GM | GENERAL MTRS CO | 953,720 | $55,917 | 0.7% | $30.97 | +82.0% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 115,831 | $55,016 | 0.7% | $293.55 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 184,531 | $54,272 | 0.7% | $17.00 | +61.6% | COM | 67066G104 |
| NOW | SERVICENOW INC | 83,354 | $54,106 | 0.7% | $51.87 | +153.1% | COM | 81762P102 |
| ABT | ABBOTT LABS | 374,096 | $52,651 | 0.7% | $63.32 | +87.5% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 608,642 | $52,380 | 0.7% | $59.85 | +32.5% | COM | 75513E101 |
| AVGO | BROADCOM INC | 76,928 | $51,189 | 0.7% | $26.22 | +97.5% | COM | 11135F101 |
| — | LIBERTY GLOBAL PLC | 1,668,402 | $46,865 | 0.6% | $29.72 | — | SHS CL C | G5480U120 |
| HD | HOME DEPOT INC | 110,263 | $45,762 | 0.6% | $177.26 | +93.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 442,395 | $43,425 | 0.6% | $38.80 | +123.6% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 227,107 | $42,827 | 0.6% | $93.10 | +131.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 70,766 | $42,632 | 0.6% | $51.06 | +25.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 157,470 | $40,702 | 0.5% | $87.78 | +150.4% | COM | 548661107 |
| ZTS | ZOETIS INC | 164,820 | $40,220 | 0.5% | $109.29 | +92.6% | CL A | 98978V103 |
| NKE | NIKE INC | 232,016 | $38,670 | 0.5% | $80.71 | +91.5% | CL B | 654106103 |
| MGA | MAGNA INTL INC | 467,243 | $37,818 | 0.5% | $38.36 | +83.8% | COM | 559222401 |
| SBUX | STARBUCKS CORP | 322,082 | $37,674 | 0.5% | $63.87 | +60.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 164,557 | $35,271 | 0.5% | $97.44 | +73.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 365,935 | $34,765 | 0.5% | $62.86 | +21.4% | COM | 718172109 |
| — | UNILEVER PLC | 645,685 | $34,732 | 0.5% | $57.81 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 2,309,026 | $34,473 | 0.5% | $21.36 | — | SPONSORED ADR | 92857W308 |
| EMXC | ISHARES INC | 537,868 | $32,611 | 0.4% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| MDT | MEDTRONIC PLC | 311,881 | $32,263 | 0.4% | $88.89 | +14.8% | SHS | G5960L103 |
| GLOB | GLOBANT S A | 101,769 | $31,965 | 0.4% | $91.97 | +221.7% | COM | L44385109 |
| MMM | 3M CO | 169,297 | $30,072 | 0.4% | $119.13 | +6.8% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 83,648 | $30,055 | 0.4% | $300.23 | +14.6% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 391,487 | $30,004 | 0.4% | $51.97 | +34.5% | COM | 58933Y105 |
| CWB | SPDR SER TR | 361,488 | $29,989 | 0.4% | $54.43 | — | BLOOMBERG CONV | 78464A359 |
| NEE | NEXTERA ENERGY INC | 317,341 | $29,626 | 0.4% | $55.68 | +38.9% | COM | 65339F101 |
| NVS | NOVARTIS AG | 333,332 | $29,157 | 0.4% | $78.11 | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 173,046 | $29,060 | 0.4% | $153.66 | — | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 487,853 | $28,563 | 0.4% | $36.82 | +35.0% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 180,783 | $28,001 | 0.4% | $122.57 | +28.7% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 132,709 | $27,665 | 0.4% | $143.03 | +29.5% | COM | 369550108 |
| ADSK | AUTODESK INC | 98,027 | $27,564 | 0.4% | $173.67 | +67.8% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 81,760 | $26,898 | 0.4% | $104.12 | +159.4% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 234,069 | $26,216 | 0.3% | $52.90 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 299,067 | $26,082 | 0.3% | $46.86 | +89.7% | COM | 68389X105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,053,032 | $25,766 | 0.3% | $10.83 | +8.6% | COM | 550241103 |
| ALGN | ALIGN TECHNOLOGY INC | 38,937 | $25,588 | 0.3% | $260.07 | +147.2% | COM | 016255101 |
| TGT | TARGET CORP | 110,253 | $25,516 | 0.3% | $74.97 | +185.7% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 244,997 | $25,275 | 0.3% | $51.27 | +57.0% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 310,351 | $25,235 | 0.3% | $33.57 | +107.4% | SHS | G51502105 |
| CB | CHUBB LIMITED | 130,436 | $25,214 | 0.3% | $117.98 | +50.5% | COM | H1467J104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52,353 | $24,554 | 0.3% | $116.70 | +265.0% | COM | 955306105 |
| — | IHS MARKIT LTD | 184,277 | $24,495 | 0.3% | $61.02 | — | SHS | G47567105 |
| FIVE | FIVE BELOW INC | 117,338 | $24,276 | 0.3% | $88.72 | +121.7% | COM | 33829M101 |
| GPC | GENUINE PARTS CO | 172,471 | $24,180 | 0.3% | $78.70 | +49.9% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 383,618 | $23,920 | 0.3% | $45.51 | +8.2% | COM | 110122108 |
| T | AT&T INC | 950,304 | $23,376 | 0.3% | $16.03 | -8.5% | COM | 00206R102 |
| BCE | BCE INC | 447,074 | $23,265 | 0.3% | $26.77 | +42.0% | COM NEW | 05534B760 |
| IT | GARTNER INC | 68,623 | $22,942 | 0.3% | $134.53 | +139.0% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,143 | $22,779 | 0.3% | $181.11 | +240.8% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 434,826 | $22,595 | 0.3% | $37.39 | +8.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 470,146 | $22,557 | 0.3% | $33.94 | +30.9% | COM | 949746101 |
| HEFA | ISHARES TR | 631,786 | $22,321 | 0.3% | $34.17 | — | HDG MSCI EAFE | 46434V803 |
| PAYC | PAYCOM SOFTWARE INC | 53,408 | $22,174 | 0.3% | $158.70 | +192.4% | COM | 70432V102 |
| VRSK | VERISK ANALYTICS INC | 95,181 | $21,771 | 0.3% | $105.87 | +100.6% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 92,003 | $21,696 | 0.3% | $99.13 | +108.2% | COM | 256677105 |
| — | ANSYS INC | 53,948 | $21,641 | 0.3% | $142.33 | — | COM | 03662Q105 |
| QCOM | QUALCOMM INC | 117,511 | $21,490 | 0.3% | $76.09 | +91.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 158,164 | $21,415 | 0.3% | $62.69 | +62.2% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 73,054 | $21,370 | 0.3% | $135.52 | +76.7% | COM | 03027X100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 195,319 | $21,023 | 0.3% | $72.75 | +20.7% | COM NEW | 12541W209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 174,479 | $20,993 | 0.3% | $41.46 | — | SPONSORED ADS | 874039100 |
| TYL | TYLER TECHNOLOGIES INC | 38,743 | $20,842 | 0.3% | $216.51 | +139.1% | COM | 902252105 |
| TRV | TRAVELERS COMPANIES INC | 132,026 | $20,653 | 0.3% | $102.59 | +40.3% | COM | 89417E109 |
| VEEV | VEEVA SYS INC | 80,393 | $20,539 | 0.3% | $80.29 | +262.1% | CL A COM | 922475108 |
| PFE | PFIZER INC | 345,668 | $20,411 | 0.3% | $23.06 | +74.5% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 426,890 | $20,231 | 0.3% | $36.56 | -10.3% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 71,453 | $19,737 | 0.3% | $76.89 | +217.1% | COM | 532457108 |
| ASML | ASML HOLDING N V | 24,308 | $19,353 | 0.3% | $409.13 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 117,545 | $19,227 | 0.3% | $89.61 | +49.7% | COM | 742718109 |
| — | LINDE PLC | 54,792 | $18,980 | 0.3% | $175.61 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 106,409 | $18,705 | 0.2% | $87.28 | +88.7% | COM | 032654105 |
| ABNB | AIRBNB INC | 110,054 | $18,323 | 0.2% | $153.49 | +14.7% | COM CL A | 009066101 |
| QQQ | INVESCO QQQ TR | 45,920 | $18,269 | 0.2% | $226.07 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 356,059 | $17,920 | 0.2% | $37.11 | +24.3% | CL A | 20030N101 |
| DOC | HEALTHPEAK PROPERTIES INC | 489,783 | $17,675 | 0.2% | $23.74 | +15.4% | COM | 42250P103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 117,187 | $17,654 | 0.2% | $108.63 | +19.3% | COM | 459506101 |
| FAST | FASTENAL CO | 272,658 | $17,467 | 0.2% | $13.38 | +99.3% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 299,600 | $17,034 | 0.2% | $43.51 | +19.1% | COM NEW | 026874784 |
| ILMN | ILLUMINA INC | 44,646 | $16,985 | 0.2% | $320.90 | +18.1% | COM | 452327109 |
| INTC | INTEL CORP | 326,865 | $16,834 | 0.2% | $36.91 | +28.1% | COM | 458140100 |
| GLW | CORNING INC | 451,012 | $16,791 | 0.2% | $25.29 | +31.8% | COM | 219350105 |
| WELL | WELLTOWER INC | 194,902 | $16,716 | 0.2% | $50.57 | +48.4% | COM | 95040Q104 |
| DEO | DIAGEO PLC | 75,155 | $16,544 | 0.2% | $122.96 | — | SPON ADR NEW | 25243Q205 |
| LNC | LINCOLN NATL CORP IND | 242,188 | $16,533 | 0.2% | $45.29 | +24.0% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 221,135 | $15,963 | 0.2% | $39.88 | +57.1% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 253,446 | $15,508 | 0.2% | $53.63 | +0.5% | COM | 30231G102 |
| CSGP | COSTAR GROUP INC | 195,568 | $15,456 | 0.2% | $80.73 | +3.9% | COM | 22160N109 |
| — | RITCHIE BROS AUCTIONEERS | 252,215 | $15,438 | 0.2% | $40.11 | — | COM | 767744105 |
| — | SPX FLOW INC | 177,439 | $15,345 | 0.2% | $32.34 | — | COM | 78469X107 |
| LULU | LULULEMON ATHLETICA INC | 38,982 | $15,259 | 0.2% | $302.31 | +41.4% | COM | 550021109 |
| IWF | ISHARES TR | 49,743 | $15,202 | 0.2% | $214.44 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 192,698 | $15,162 | 0.2% | $69.18 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 143,973 | $15,102 | 0.2% | $72.34 | +19.3% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 35,088 | $15,092 | 0.2% | $164.69 | +124.4% | COM NEW | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 241,081 | $14,773 | 0.2% | $61.28 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 72,081 | $14,736 | 0.2% | $113.08 | — | SBI CONS DISCR | 81369Y407 |
| — | TE CONNECTIVITY LTD | 89,344 | $14,414 | 0.2% | $85.56 | — | SHS | H84989104 |
| HEI | HEICO CORP NEW | 99,498 | $14,350 | 0.2% | $73.19 | +92.6% | COM | 422806109 |
| — | PIONEER NAT RES CO | 78,398 | $14,259 | 0.2% | $162.53 | — | COM | 723787107 |
| — | BERRY GLOBAL GROUP INC | 192,987 | $14,239 | 0.2% | $47.50 | — | COM | 08579W103 |
| ENTG | ENTEGRIS INC | 102,169 | $14,159 | 0.2% | $55.09 | +149.5% | COM | 29362U104 |
| BDX | BECTON DICKINSON & CO | 56,280 | $14,153 | 0.2% | $204.11 | +9.5% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 334,380 | $13,954 | 0.2% | $20.26 | +76.6% | CL B | 35671D857 |
| SCZ | ISHARES TR | 189,840 | $13,876 | 0.2% | $63.90 | — | EAFE SML CP ETF | 464288273 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154,889 | $13,742 | 0.2% | $60.64 | +24.1% | CL A | 192446102 |
| IUSG | ISHARES TR | 118,777 | $13,735 | 0.2% | $115.64 | — | CORE S&P US GWT | 464287671 |
| LKQ | LKQ CORP | 227,597 | $13,662 | 0.2% | $28.49 | +78.3% | COM | 501889208 |
| TXN | TEXAS INSTRS INC | 71,291 | $13,436 | 0.2% | $78.70 | +116.2% | COM | 882508104 |
| PEP | PEPSICO INC | 77,069 | $13,389 | 0.2% | $103.69 | +38.3% | COM | 713448108 |
| ICVT | ISHARES TR | 149,313 | $13,316 | 0.2% | $82.81 | — | CONV BD ETF | 46435G102 |
| ICLR | ICON PLC | 42,664 | $13,213 | 0.2% | $189.78 | +47.4% | SHS | G4705A100 |
| LOPE | GRAND CANYON ED INC | 153,123 | $13,125 | 0.2% | $86.33 | -4.5% | COM | 38526M106 |
| DLTR | DOLLAR TREE INC | 93,393 | $13,124 | 0.2% | $97.16 | +25.0% | COM | 256746108 |
| DXCM | DEXCOM INC | 24,230 | $13,009 | 0.2% | $52.97 | +171.2% | COM | 252131107 |
| IAU | ISHARES GOLD TR | 373,294 | $12,995 | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| SAP | SAP SE | 91,888 | $12,875 | 0.2% | $108.67 | — | SPON ADR | 803054204 |
| SYK | STRYKER CORPORATION | 47,636 | $12,739 | 0.2% | $141.50 | +77.5% | COM | 863667101 |
| IEI | ISHARES TR | 98,945 | $12,731 | 0.2% | $133.15 | — | 3 7 YR TREAS BD | 464288661 |
| BL | BLACKLINE INC | 121,088 | $12,537 | 0.2% | $55.88 | +107.5% | COM | 09239B109 |
| IGSB | ISHARES TR | 230,689 | $12,430 | 0.2% | $53.99 | — | ISHS 1-5YR INVS | 464288646 |
| MAS | MASCO CORP | 176,232 | $12,375 | 0.2% | $42.52 | +40.7% | COM | 574599106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,071 | $12,361 | 0.2% | $24.72 | +42.5% | COM | 169656105 |
| AAP | ADVANCE AUTO PARTS INC | 51,392 | $12,327 | 0.2% | $97.85 | +109.9% | COM | 00751Y106 |
| ALC | ALCON AG | 141,164 | $12,298 | 0.2% | $59.86 | +35.8% | ORD SHS | H01301128 |
| SRLN | SSGA ACTIVE ETF TR | 268,105 | $12,234 | 0.2% | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| — | AMEDISYS INC | 75,569 | $12,233 | 0.2% | $162.35 | — | COM | 023436108 |
| CNC | CENTENE CORP DEL | 148,058 | $12,200 | 0.2% | $56.34 | +30.0% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 166,811 | $12,088 | 0.2% | $63.44 | +2.0% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 84,550 | $12,084 | 0.2% | $92.88 | +24.1% | COM | 494368103 |
| INTU | INTUIT | 18,612 | $11,972 | 0.2% | $217.07 | +177.1% | COM | 461202103 |
| VICI | VICI PPTYS INC | 397,381 | $11,964 | 0.2% | $23.36 | -0.9% | COM | 925652109 |
| SRE | SEMPRA | 89,897 | $11,892 | 0.2% | $51.76 | +7.2% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 20,873 | $11,850 | 0.2% | $218.31 | +123.6% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 73,922 | $11,631 | 0.2% | $39.33 | +254.9% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 87,064 | $11,280 | 0.1% | $61.13 | +90.8% | COM | 28176E108 |
| SNY | SANOFI | 221,562 | $11,100 | 0.1% | $46.66 | — | SPONSORED ADR | 80105N105 |
| RWO | SPDR INDEX SHS FDS | 194,343 | $10,986 | 0.1% | $50.51 | — | DJ GLB RL ES ETF | 78463X749 |
| XLI | SELECT SECTOR SPDR TR | 103,775 | $10,981 | 0.1% | $75.48 | — | SBI INT-INDS | 81369Y704 |
| AZO | AUTOZONE INC | 5,237 | $10,979 | 0.1% | $1199.08 | +55.3% | COM | 053332102 |
| CAT | CATERPILLAR INC | 53,052 | $10,968 | 0.1% | $146.64 | +27.3% | COM | 149123101 |
| IJT | ISHARES TR | 78,948 | $10,958 | 0.1% | $138.80 | — | S&P SML 600 GWT | 464287887 |
| BIIB | BIOGEN INC | 45,578 | $10,935 | 0.1% | $282.16 | -8.9% | COM | 09062X103 |
| FMC | FMC CORP | 98,749 | $10,851 | 0.1% | $72.49 | +20.3% | COM NEW | 302491303 |
| BURL | BURLINGTON STORES INC | 37,129 | $10,822 | 0.1% | $138.30 | +103.3% | COM | 122017106 |
| SNPS | SYNOPSYS INC | 29,226 | $10,769 | 0.1% | $157.75 | +113.8% | COM | 871607107 |
| — | WALGREENS BOOTS ALLIANCE INC | 204,436 | $10,664 | 0.1% | $61.66 | — | COM | 931427108 |
| — | TOTALENERGIES SE | 213,311 | $10,551 | 0.1% | $49.00 | — | SPONSORED ADS | 89151E109 |
| VTI | VANGUARD INDEX FDS | 43,563 | $10,518 | 0.1% | $240.65 | — | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,884 | $10,515 | 0.1% | $70.20 | +78.6% | COM | 45866F104 |
| DOW | DOW INC | 184,909 | $10,488 | 0.1% | $36.20 | +24.4% | COM | 260557103 |
| PGR | PROGRESSIVE CORP | 102,134 | $10,484 | 0.1% | $45.38 | +89.0% | COM | 743315103 |
| MSCI | MSCI INC | 17,070 | $10,459 | 0.1% | $280.06 | +114.0% | COM | 55354G100 |
| CRL | CHARLES RIV LABS INTL INC | 27,651 | $10,419 | 0.1% | $188.67 | +105.9% | COM | 159864107 |
| WMT | WALMART INC | 71,436 | $10,336 | 0.1% | $30.66 | +47.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 49,173 | $10,255 | 0.1% | $113.14 | +63.6% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 139,926 | $10,252 | 0.1% | $54.22 | +13.3% | COM | 681919106 |
| IDXX | IDEXX LABS INC | 15,544 | $10,235 | 0.1% | $262.30 | +139.3% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 28,675 | $10,191 | 0.1% | $254.88 | +21.2% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 42,688 | $10,185 | 0.1% | $26.51 | +53.6% | COM | 892356106 |
| FE | FIRSTENERGY CORP | 244,271 | $10,159 | 0.1% | $27.42 | +18.9% | COM | 337932107 |
| — | ATLASSIAN CORP PLC | 26,484 | $10,099 | 0.1% | $185.79 | — | CL A | G06242104 |
| TJX | TJX COS INC NEW | 132,928 | $10,094 | 0.1% | $50.04 | +30.4% | COM | 872540109 |
| XYZ | BLOCK INC | 62,364 | $10,072 | 0.1% | $84.06 | +157.8% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 17,927 | $9,980 | 0.1% | $42.40 | +104.0% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 137,078 | $9,953 | 0.1% | $55.58 | +5.8% | COM | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 109,137 | $9,889 | 0.1% | $64.94 | — | SBI MATERIALS | 81369Y100 |
| CLH | CLEAN HARBORS INC | 98,753 | $9,852 | 0.1% | $63.90 | +64.9% | COM | 184496107 |
| — | BLACKROCK INC | 10,698 | $9,793 | 0.1% | $454.73 | — | COM | 09247X101 |
| ROL | ROLLINS INC | 282,562 | $9,666 | 0.1% | $26.43 | +25.6% | COM | 775711104 |
| FISV | FISERV INC | 92,295 | $9,578 | 0.1% | $94.70 | +9.2% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 66,031 | $9,503 | 0.1% | $114.97 | +16.9% | COM | 007903107 |
| PCTY | PAYLOCITY HLDG CORP | 40,162 | $9,484 | 0.1% | $109.40 | +142.5% | COM | 70438V106 |
| NFG | NATIONAL FUEL GAS CO | 147,629 | $9,439 | 0.1% | $43.17 | +38.4% | COM | 636180101 |
| ECL | ECOLAB INC | 40,115 | $9,410 | 0.1% | $136.37 | +58.0% | COM | 278865100 |
| ETN | EATON CORP PLC | 54,355 | $9,392 | 0.1% | $125.51 | +23.9% | SHS | G29183103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 47,377 | $9,365 | 0.1% | $140.72 | — | S&P500 EQL IND | 46137V324 |
| TWLO | TWILIO INC | 35,509 | $9,351 | 0.1% | $331.08 | -9.7% | CL A | 90138F102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45,097 | $9,313 | 0.1% | $94.16 | +121.9% | COM | 33616C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 80,301 | $9,116 | 0.1% | $93.54 | +26.8% | COM | 40171V100 |
| CCK | CROWN HLDGS INC | 82,294 | $9,103 | 0.1% | $54.69 | +86.0% | COM | 228368106 |
| CIEN | CIENA CORP | 117,464 | $9,041 | 0.1% | $47.32 | +30.4% | COM NEW | 171779309 |
| TECH | BIO-TECHNE CORP | 17,437 | $9,020 | 0.1% | $31.96 | +276.7% | COM | 09073M104 |
| INFY | INFOSYS LTD | 352,117 | $8,912 | 0.1% | $12.27 | — | SPONSORED ADR | 456788108 |
| NXPI | NXP SEMICONDUCTORS N V | 38,502 | $8,770 | 0.1% | $98.83 | +99.0% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 24,879 | $8,761 | 0.1% | $234.13 | +32.9% | COM | 824348106 |
| — | RESOLUTE FST PRODS INC | 573,441 | $8,756 | 0.1% | $5.25 | — | COM | 76117W109 |
| IWM | ISHARES TR | 39,361 | $8,756 | 0.1% | $167.24 | — | RUSSELL 2000 ETF | 464287655 |
| EQH | EQUITABLE HLDGS INC | 263,434 | $8,638 | 0.1% | $18.74 | +57.7% | COM | 29452E101 |
| TM | TOYOTA MOTOR CORP | 46,437 | $8,604 | 0.1% | $142.33 | — | ADS | 892331307 |
| NEOG | NEOGEN CORP | 188,786 | $8,573 | 0.1% | $38.79 | +10.3% | COM | 640491106 |
| CI | CIGNA CORP NEW | 37,237 | $8,551 | 0.1% | $186.32 | +5.9% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 48,863 | $8,493 | 0.1% | $88.77 | +76.0% | COM | 571748102 |
| ALL | ALLSTATE CORP | 71,930 | $8,463 | 0.1% | $110.71 | -3.4% | COM | 020002101 |
| HDB | HDFC BANK LTD | 130,012 | $8,460 | 0.1% | $67.91 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 6,267 | $8,449 | 0.1% | $720.95 | +94.8% | COM | 58733R102 |
| COR | AMERISOURCEBERGEN CORP | 63,259 | $8,407 | 0.1% | $69.47 | +68.6% | COM | 03073E105 |
| — | AVALARA INC | 64,057 | $8,271 | 0.1% | $142.79 | — | COM | 05338G106 |
| CNH | CNH INDL N V | 424,861 | $8,255 | 0.1% | $6.00 | +129.5% | SHS | N20944109 |
| FDX | FEDEX CORP | 31,667 | $8,190 | 0.1% | $147.94 | +48.6% | COM | 31428X106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 418,950 | $8,170 | 0.1% | $13.83 | +44.7% | COM | 388689101 |
| GDDY | GODADDY INC | 95,287 | $8,086 | 0.1% | $68.35 | +4.7% | CL A | 380237107 |
| UNP | UNION PAC CORP | 31,849 | $8,025 | 0.1% | $138.09 | +55.7% | COM | 907818108 |
| ENSG | ENSIGN GROUP INC | 94,825 | $7,961 | 0.1% | $68.80 | +12.0% | COM | 29358P101 |
| ALLY | ALLY FINL INC | 164,124 | $7,814 | 0.1% | $16.39 | +160.0% | COM | 02005N100 |
| KRNT | KORNIT DIGITAL LTD | 50,738 | $7,725 | 0.1% | $39.96 | +285.0% | SHS | M6372Q113 |
| WK | WORKIVA INC | 58,148 | $7,588 | 0.1% | $43.07 | +227.5% | COM CL A | 98139A105 |
| DAR | DARLING INGREDIENTS INC | 107,757 | $7,467 | 0.1% | $16.56 | +338.8% | COM | 237266101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 122,522 | $7,467 | 0.1% | $38.77 | +39.2% | CL A | 499049104 |
| DRI | DARDEN RESTAURANTS INC | 49,451 | $7,449 | 0.1% | $118.73 | +8.8% | COM | 237194105 |
| CPRT | COPART INC | 48,871 | $7,410 | 0.1% | $12.47 | +197.7% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 284,051 | $7,396 | 0.1% | $17.15 | +32.7% | COM | 969457100 |
| MUR | MURPHY OIL CORP | 282,085 | $7,365 | 0.1% | $14.42 | +65.7% | COM | 626717102 |
| USB | US BANCORP DEL | 131,018 | $7,359 | 0.1% | $37.27 | +31.0% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 186,887 | $7,303 | 0.1% | $25.85 | +18.6% | COM | 29250N105 |
| TSN | TYSON FOODS INC | 82,672 | $7,205 | 0.1% | $56.45 | +27.7% | CL A | 902494103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,086 | $7,149 | 0.1% | $190.45 | +3.1% | COM | 91307C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,269 | $7,120 | 0.1% | $106.52 | -0.0% | COM | 459200101 |
| EQIX | EQUINIX INC | 8,188 | $6,926 | 0.1% | $436.49 | +69.1% | COM | 29444U700 |
| — | PINNACLE FINL PARTNERS INC | 72,190 | $6,894 | 0.1% | $83.58 | — | COM | 72346Q104 |
| IAC | IAC INTERACTIVECORP NEW | 52,654 | $6,882 | 0.1% | $129.33 | -12.8% | COM NEW | 44891N208 |
| RJF | RAYMOND JAMES FINL INC | 68,464 | $6,874 | 0.1% | $59.54 | +56.1% | COM | 754730109 |
| TSLA | TESLA INC | 6,461 | $6,828 | 0.1% | $127.57 | +162.9% | COM | 88160R101 |
| EXPO | EXPONENT INC | 58,334 | $6,810 | 0.1% | $53.88 | +107.4% | COM | 30214U102 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,280 | $6,738 | 0.1% | $91.94 | +63.2% | COM | 22822V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 127,351 | $6,723 | 0.1% | $45.91 | — | NASDAQ CYB ETF | 33734X846 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 37,269 | $6,710 | 0.1% | $180.04 | — | S&P500 EQL MAT | 46137V316 |
| ALRM | ALARM COM HLDGS INC | 78,452 | $6,653 | 0.1% | $48.52 | +68.6% | COM | 011642105 |
| MET | METLIFE INC | 106,348 | $6,646 | 0.1% | $37.82 | +46.4% | COM | 59156R108 |
| — | BARRICK GOLD CORP | 349,402 | $6,639 | 0.1% | $17.98 | — | COM | 067901108 |
| — | ISHARES INC | 191,565 | $6,611 | 0.1% | $30.81 | — | MSCI FRONTIER | 464286145 |
| APH | AMPHENOL CORP NEW | 74,182 | $6,488 | 0.1% | $24.92 | +56.2% | CL A | 032095101 |
| — | CMC MATERIALS INC | 33,483 | $6,419 | 0.1% | $147.72 | — | COM | 12571T100 |
| GMAB | GENMAB A/S | 162,156 | $6,415 | 0.1% | $22.54 | — | SPONSORED ADS | 372303206 |
| BAX | BAXTER INTL INC | 74,662 | $6,409 | 0.1% | $65.64 | +11.5% | COM | 071813109 |
| WCN | WASTE CONNECTIONS INC | 46,633 | $6,355 | 0.1% | $93.12 | +38.9% | COM | 94106B101 |
| DOV | DOVER CORP | 34,662 | $6,295 | 0.1% | $95.86 | +67.9% | COM | 260003108 |
| PODD | INSULET CORP | 23,622 | $6,285 | 0.1% | $267.96 | +8.3% | COM | 45784P101 |
| CWST | CASELLA WASTE SYS INC | 72,329 | $6,179 | 0.1% | $41.43 | +102.3% | CL A | 147448104 |
| CME | CME GROUP INC | 26,994 | $6,168 | 0.1% | $154.22 | +19.8% | COM | 12572Q105 |
| CERT | CERTARA INC | 215,212 | $6,116 | 0.1% | $32.02 | +5.1% | COM | 15687V109 |
| SPSC | SPS COMM INC | 42,891 | $6,106 | 0.1% | $100.92 | +48.5% | COM | 78463M107 |
| FND | FLOOR & DECOR HLDGS INC | 46,906 | $6,098 | 0.1% | $56.77 | +127.0% | CL A | 339750101 |
| HLNE | HAMILTON LANE INC | 58,670 | $6,080 | 0.1% | $67.62 | +51.8% | CL A | 407497106 |
| HUM | HUMANA INC | 13,091 | $6,072 | 0.1% | $263.22 | +61.4% | COM | 444859102 |
| WSO | WATSCO INC | 19,385 | $6,066 | 0.1% | $188.36 | +57.3% | COM | 942622200 |
| JKHY | HENRY JACK & ASSOC INC | 36,040 | $6,018 | 0.1% | $150.35 | +2.2% | COM | 426281101 |
| MPWR | MONOLITHIC PWR SYS INC | 12,130 | $5,984 | 0.1% | $83.65 | +497.8% | COM | 609839105 |
| — | CATALENT INC | 46,547 | $5,960 | 0.1% | $36.05 | — | COM | 148806102 |
| DXC | DXC TECHNOLOGY CO | 184,417 | $5,936 | 0.1% | $39.34 | -17.2% | COM | 23355L106 |
| — | APTIV PLC | 35,842 | $5,912 | 0.1% | $95.59 | — | SHS | G6095L109 |
| MEDP | MEDPACE HLDGS INC | 26,830 | $5,840 | 0.1% | $117.73 | +77.9% | COM | 58506Q109 |
| CW | CURTISS WRIGHT CORP | 41,769 | $5,792 | 0.1% | $111.69 | +16.4% | COM | 231561101 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,096 | $5,755 | 0.1% | $106.17 | +33.7% | COM | 83088M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,039 | $5,748 | 0.1% | $156.30 | +5.6% | COM | 679580100 |
| PRNT | ARK ETF TR | 167,549 | $5,747 | 0.1% | $33.07 | — | 3D PRINTING ETF | 00214Q500 |
| SMG | SCOTTS MIRACLE-GRO CO | 35,556 | $5,725 | 0.1% | $88.72 | +46.8% | CL A | 810186106 |
| RIO | RIO TINTO PLC | 85,035 | $5,692 | 0.1% | $63.35 | — | SPONSORED ADR | 767204100 |
| CSX | CSX CORP | 149,449 | $5,619 | 0.1% | $26.60 | +25.1% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 15,001 | $5,619 | 0.1% | $174.69 | +57.8% | COM | 74460D109 |
| POOL | POOL CORP | 9,878 | $5,590 | 0.1% | $110.81 | +349.0% | COM | 73278L105 |
| CAG | CONAGRA BRANDS INC | 162,486 | $5,548 | 0.1% | $24.07 | +12.1% | COM | 205887102 |
| PEGA | PEGASYSTEMS INC | 49,473 | $5,532 | 0.1% | $33.28 | +77.9% | COM | 705573103 |
| ROP | ROPER TECHNOLOGIES INC | 11,211 | $5,513 | 0.1% | $218.48 | +112.4% | COM | 776696106 |
| MMS | MAXIMUS INC | 68,240 | $5,437 | 0.1% | $87.44 | -6.5% | COM | 577933104 |
| AMN | AMN HEALTHCARE SVCS INC | 44,205 | $5,408 | 0.1% | $59.44 | +86.8% | COM | 001744101 |
| SUI | SUN CMNTYS INC | 25,606 | $5,377 | 0.1% | $128.91 | — | COM | 866674104 |
| RGEN | REPLIGEN CORP | 20,289 | $5,374 | 0.1% | $224.95 | +19.8% | COM | 759916109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,619 | $5,374 | 0.1% | $123.81 | — | COM | 82669G104 |
| WDAY | WORKDAY INC | 19,662 | $5,371 | 0.1% | $145.29 | +91.1% | CL A | 98138H101 |
| AES | AES CORP | 219,812 | $5,342 | 0.1% | $11.23 | +84.1% | COM | 00130H105 |
| MU | MICRON TECHNOLOGY INC | 57,135 | $5,321 | 0.1% | $70.97 | +7.5% | COM | 595112103 |
| TDC | TERADATA CORP DEL | 125,184 | $5,317 | 0.1% | $35.97 | +37.2% | COM | 88076W103 |
| AGG | ISHARES TR | 46,574 | $5,313 | 0.1% | $110.52 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 19,764 | $5,298 | 0.1% | $188.95 | +21.5% | COM | 580135101 |
| VFH | VANGUARD WORLD FDS | 54,365 | $5,250 | 0.1% | $71.56 | — | FINANCIALS ETF | 92204A405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,803 | $5,240 | 0.1% | $144.18 | +293.8% | CL A | 989207105 |
| SCHW | SCHWAB CHARLES CORP | 62,151 | $5,227 | 0.1% | $51.52 | +48.5% | COM | 808513105 |
| SGOV | ISHARES TR | 52,219 | $5,223 | 0.1% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 84,282 | $5,199 | 0.1% | $45.35 | +28.4% | SHS | G8060N102 |
| AXP | AMERICAN EXPRESS CO | 31,726 | $5,190 | 0.1% | $90.69 | +78.4% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 122,898 | $5,152 | 0.1% | $39.16 | +10.1% | COM | 90353T100 |
| NOVT | NOVANTA INC | 29,176 | $5,144 | 0.1% | $113.61 | +47.1% | COM | 67000B104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,835 | $5,109 | 0.1% | $103.61 | +11.9% | ORD | M22465104 |
| OGN | ORGANON & CO | 166,151 | $5,059 | 0.1% | $26.51 | +1.7% | COMMON STOCK | 68622V106 |
| MOH | MOLINA HEALTHCARE INC | 15,845 | $5,040 | 0.1% | $98.52 | +201.9% | COM | 60855R100 |
| AMH | AMERICAN HOMES 4 RENT | 114,573 | $4,996 | 0.1% | $30.63 | — | CL A | 02665T306 |
| APD | AIR PRODS & CHEMS INC | 16,385 | $4,985 | 0.1% | $133.03 | +98.2% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 27,876 | $4,931 | 0.1% | $117.69 | +17.3% | COM | 253868103 |
| — | ROYAL DUTCH SHELL PLC | 112,944 | $4,896 | 0.1% | $54.12 | — | SPON ADR B | 780259107 |
| BP | BP PLC | 182,041 | $4,848 | 0.1% | $28.36 | — | SPONSORED ADR | 055622104 |
| BSV | VANGUARD BD INDEX FDS | 59,242 | $4,789 | 0.1% | $80.24 | — | SHORT TRM BOND | 921937827 |
| — | ARISTA NETWORKS INC | 33,216 | $4,776 | 0.1% | $193.12 | — | COM | 040413106 |
| CNMD | CONMED CORP | 33,585 | $4,761 | 0.1% | $88.24 | +54.6% | COM | 207410101 |
| EVRG | EVERGY INC | 69,059 | $4,738 | 0.1% | $45.41 | +20.8% | COM | 30034W106 |
| NWL | NEWELL BRANDS INC | 214,658 | $4,688 | 0.1% | $16.33 | +14.5% | COM | 651229106 |
| — | HORIZON THERAPEUTICS PUB L | 43,068 | $4,642 | 0.1% | $65.34 | — | SHS | G46188101 |
| MPC | MARATHON PETE CORP | 72,510 | $4,640 | 0.1% | $46.60 | +25.3% | COM | 56585A102 |
| PPG | PPG INDS INC | 26,656 | $4,596 | 0.1% | $100.12 | +47.3% | COM | 693506107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,939 | $4,588 | 0.1% | $95.05 | +143.3% | COM | 82982L103 |
| SONY | SONY GROUP CORPORATION | 36,208 | $4,576 | 0.1% | $75.24 | — | SPONSORED ADR | 835699307 |
| PCG | PG&E CORP | 374,191 | $4,543 | 0.1% | $9.46 | +22.4% | COM | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,368 | $4,529 | 0.1% | $144.07 | +43.9% | COM | 053015103 |
| CGNX | COGNEX CORP | 57,340 | $4,459 | 0.1% | $44.95 | +74.5% | COM | 192422103 |
| BJ | BJS WHSL CLUB HLDGS INC | 66,115 | $4,428 | 0.1% | $35.02 | +78.3% | COM | 05550J101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,116 | $4,420 | 0.1% | $203.32 | +113.9% | COM | 879360105 |
| TREX | TREX CO INC | 32,650 | $4,408 | 0.1% | $56.27 | +113.3% | COM | 89531P105 |
| LBRDK | LIBERTY BROADBAND CORP | 27,357 | $4,406 | 0.1% | $113.33 | +35.9% | COM SER C | 530307305 |
| STE | STERIS PLC | 18,062 | $4,397 | 0.1% | $115.22 | +91.1% | SHS USD | G8473T100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,705 | $4,393 | 0.1% | $79.04 | +111.9% | COM | 008252108 |
| BHP | BHP GROUP LTD | 72,517 | $4,376 | 0.1% | $69.44 | — | SPONSORED ADS | 088606108 |
| HLI | HOULIHAN LOKEY INC | 42,186 | $4,367 | 0.1% | $48.87 | +102.5% | CL A | 441593100 |
| CUT | INVESCO EXCH TRADED FD TR II | 116,863 | $4,335 | 0.1% | $32.66 | — | MSCI GBL TIMBR | 46138E545 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 84,082 | $4,304 | 0.1% | $67.37 | -9.6% | COM | 681116109 |
| BTI | BRITISH AMERN TOB PLC | 114,385 | $4,280 | 0.1% | $58.85 | — | SPONSORED ADR | 110448107 |
| TKR | TIMKEN CO | 61,358 | $4,251 | 0.1% | $47.80 | +46.6% | COM | 887389104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 544,301 | $4,251 | 0.1% | $4.78 | — | SPONSORED ADS | 00215W100 |
| FANG | DIAMONDBACK ENERGY INC | 39,383 | $4,248 | 0.1% | $54.73 | +63.3% | COM | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 20,982 | $4,207 | 0.1% | $110.07 | +58.3% | COM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV | 38,112 | $4,158 | 0.1% | $96.85 | +5.4% | COM | 31620M106 |
| — | ALTRA INDL MOTION CORP | 79,366 | $4,093 | 0.1% | $39.85 | — | COM | 02208R106 |
| ULTA | ULTA BEAUTY INC | 9,890 | $4,078 | 0.1% | $274.98 | +41.3% | COM | 90384S303 |
| XBI | SPDR SER TR | 36,177 | $4,050 | 0.1% | $110.16 | — | S&P BIOTECH | 78464A870 |
| DOCU | DOCUSIGN INC | 26,509 | $4,037 | 0.1% | $231.63 | -1.6% | COM | 256163106 |
| SPG | SIMON PPTY GROUP INC NEW | 25,232 | $4,031 | 0.1% | $86.69 | +39.9% | COM | 828806109 |
| AZTA | AZENTA INC | 38,905 | $4,012 | 0.1% | $80.13 | +35.2% | COM | 114340102 |
| IBN | ICICI BANK LIMITED | 202,527 | $4,008 | 0.1% | $8.60 | — | ADR | 45104G104 |
| — | GLAXOSMITHKLINE PLC | 90,083 | $3,973 | 0.1% | $41.89 | — | SPONSORED ADR | 37733W105 |
| — | JACOBS ENGR GROUP INC | 28,430 | $3,959 | 0.1% | $80.29 | — | COM | 469814107 |
| PCAR | PACCAR INC | 44,770 | $3,952 | 0.1% | $40.55 | +20.3% | COM | 693718108 |
| FVRR | FIVERR INTL LTD | 34,729 | $3,949 | 0.1% | $192.55 | -19.0% | ORD SHS | M4R82T106 |
| FIVN | FIVE9 INC | 28,744 | $3,946 | 0.1% | $140.05 | +5.6% | COM | 338307101 |
| PGNY | PROGYNY INC | 78,286 | $3,941 | 0.1% | $36.29 | +54.3% | COM | 74340E103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 288,524 | $3,933 | 0.1% | $17.52 | — | SPONSORED ADS | 874060205 |
| NOC | NORTHROP GRUMMAN CORP | 10,133 | $3,922 | 0.1% | $284.79 | +22.3% | COM | 666807102 |
| R | RYDER SYS INC | 47,258 | $3,895 | 0.1% | $49.27 | +70.2% | COM | 783549108 |
| — | OAK STR HEALTH INC | 116,920 | $3,875 | 0.1% | $42.53 | — | COM | 67181A107 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,987 | $3,840 | 0.1% | $28.79 | +54.4% | COM | 61174X109 |
| — | SPLUNK INC | 33,145 | $3,835 | 0.1% | $102.75 | — | COM | 848637104 |
| — | ASPEN TECHNOLOGY INC | 25,120 | $3,823 | 0.1% | $123.85 | — | COM | 045327103 |
| — | BROOKFIELD ASSET MGMT INC | 63,151 | $3,813 | 0.1% | $41.71 | — | CL A LTD VT SH | 112585104 |
| STAG | STAG INDL INC | 79,257 | $3,801 | 0.1% | $30.89 | — | COM | 85254J102 |
| — | DUKE REALTY CORP | 57,878 | $3,799 | 0.1% | $36.78 | — | COM NEW | 264411505 |
| LAD | LITHIA MTRS INC | 12,687 | $3,767 | 0.0% | $237.90 | +29.8% | COM | 536797103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 639,516 | $3,753 | 0.0% | $5.36 | — | SPONSORED ADR | 05946K101 |
| ETSY | ETSY INC | 17,014 | $3,724 | 0.0% | $54.14 | +345.0% | COM | 29786A106 |
| LVS | LAS VEGAS SANDS CORP | 98,724 | $3,716 | 0.0% | $45.15 | -18.7% | COM | 517834107 |
| TAN | INVESCO EXCH TRADED FD TR II | 48,203 | $3,710 | 0.0% | $90.30 | — | SOLAR ETF | 46138G706 |
| PLD | PROLOGIS INC. | 21,895 | $3,686 | 0.0% | $48.34 | +173.0% | COM | 74340W103 |
| SEE | SEALED AIR CORP NEW | 54,486 | $3,676 | 0.0% | $42.36 | +35.1% | COM | 81211K100 |
| KO | COCA COLA CO | 61,983 | $3,671 | 0.0% | $37.66 | +30.6% | COM | 191216100 |
| SF | STIFEL FINL CORP | 51,978 | $3,660 | 0.0% | $37.83 | +77.9% | COM | 860630102 |
| SNA | SNAP ON INC | 16,901 | $3,640 | 0.0% | $139.39 | +37.4% | COM | 833034101 |
| HXL | HEXCEL CORP NEW | 70,005 | $3,627 | 0.0% | $54.57 | +3.8% | COM | 428291108 |
| SYY | SYSCO CORP | 45,778 | $3,595 | 0.0% | $52.75 | +30.4% | COM | 871829107 |
| ONC | BEIGENE LTD | 13,238 | $3,586 | 0.0% | $150.62 | — | SPONSORED ADR | 07725L102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,957 | $3,562 | 0.0% | $82.02 | +88.5% | COM | 759509102 |
| MORN | MORNINGSTAR INC | 10,401 | $3,557 | 0.0% | $160.70 | +92.6% | COM | 617700109 |
| GDYN | GRID DYNAMICS HLDGS INC | 93,549 | $3,552 | 0.0% | $25.03 | +38.1% | CL A | 39813G109 |
| O | REALTY INCOME CORP | 49,427 | $3,538 | 0.0% | $51.12 | +8.3% | COM | 756109104 |
| TPR | TAPESTRY INC | 87,048 | $3,534 | 0.0% | $29.49 | +24.2% | COM | 876030107 |
| — | DISCOVER FINL SVCS | 30,565 | $3,532 | 0.0% | $73.78 | — | COM | 254709108 |
| ACGL | ARCH CAP GROUP LTD | 79,320 | $3,527 | 0.0% | $32.06 | +25.8% | ORD | G0450A105 |
| XLV | SELECT SECTOR SPDR TR | 24,925 | $3,511 | 0.0% | $115.20 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 52,818 | $3,503 | 0.0% | $39.48 | +40.1% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 29,440 | $3,497 | 0.0% | $172.70 | — | SPONSORED ADS | 01609W102 |
| VALE | VALE S A | 248,346 | $3,482 | 0.0% | $11.70 | — | SPONSORED ADS | 91912E105 |
| SHOP | SHOPIFY INC | 2,522 | $3,474 | 0.0% | $60.72 | +140.6% | CL A | 82509L107 |
| — | COOPER COS INC | 8,197 | $3,435 | 0.0% | $216.88 | — | COM NEW | 216648402 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,453 | $3,398 | 0.0% | $69.45 | +169.4% | COM | 49338L103 |
| GATX | GATX CORP | 32,559 | $3,392 | 0.0% | $57.82 | +60.0% | COM | 361448103 |
| UBS | UBS GROUP AG | 189,562 | $3,388 | 0.0% | $14.68 | +20.0% | SHS | H42097107 |
| SPGI | S&P GLOBAL INC | 7,177 | $3,387 | 0.0% | $231.34 | +91.0% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 10,607 | $3,374 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| WY | WEYERHAEUSER CO MTN BE | 81,403 | $3,353 | 0.0% | $23.12 | +38.3% | COM NEW | 962166104 |
| IEX | IDEX CORP | 14,085 | $3,328 | 0.0% | $102.10 | +111.2% | COM | 45167R104 |
| RBC | RBC BEARINGS INC | 16,411 | $3,314 | 0.0% | $130.75 | +64.3% | COM | 75524B104 |
| AIN | ALBANY INTL CORP | 37,319 | $3,301 | 0.0% | $52.27 | +53.0% | CL A | 012348108 |
| — | BLACK KNIGHT INC | 39,577 | $3,279 | 0.0% | $72.72 | — | COM | 09215C105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 42,150 | $3,276 | 0.0% | $81.76 | — | SPON ADR UNITS | 344419106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,711 | $3,231 | 0.0% | $159.75 | +21.7% | COM | 92532F100 |
| — | 2U INC | 160,663 | $3,225 | 0.0% | $43.36 | — | COM | 90214J101 |
| FSV | FIRSTSERVICE CORP NEW | 16,257 | $3,194 | 0.0% | $95.72 | +96.6% | COM | 33767E202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,868 | $3,170 | 0.0% | $534.48 | +182.9% | COM | 592688105 |
| — | QURATE RETAIL INC | 416,258 | $3,164 | 0.0% | $13.23 | — | COM SER A | 74915M100 |
| CBRE | CBRE GROUP INC | 29,124 | $3,160 | 0.0% | $50.60 | +102.5% | CL A | 12504L109 |
| AEIS | ADVANCED ENERGY INDS | 34,627 | $3,154 | 0.0% | $69.42 | +26.1% | COM | 007973100 |
| CNI | CANADIAN NATL RY CO | 25,659 | $3,153 | 0.0% | $72.70 | +60.7% | COM | 136375102 |
| — | NATIONAL INSTRS CORP | 72,120 | $3,150 | 0.0% | $36.12 | — | COM | 636518102 |
| MNA | INDEXIQ ETF TR | 97,393 | $3,141 | 0.0% | $32.95 | — | IQ MRGR ARB ETF | 45409B800 |
| MTH | MERITAGE HOMES CORP | 25,727 | $3,140 | 0.0% | $24.03 | +132.3% | COM | 59001A102 |
| KAI | KADANT INC | 13,595 | $3,134 | 0.0% | $109.42 | +99.5% | COM | 48282T104 |
| QLYS | QUALYS INC | 22,811 | $3,130 | 0.0% | $81.55 | +56.7% | COM | 74758T303 |
| PEB | PEBBLEBROOK HOTEL TR | 139,759 | $3,127 | 0.0% | $20.64 | — | COM | 70509V100 |
| BCPC | BALCHEM CORP | 18,518 | $3,122 | 0.0% | $101.46 | +54.1% | COM | 057665200 |
| MLKN | MILLERKNOLL INC | 79,202 | $3,104 | 0.0% | $37.27 | -8.9% | COM | 600544100 |
| — | HEARTLAND FINL USA INC | 61,080 | $3,091 | 0.0% | $48.13 | — | COM | 42234Q102 |
| DIOD | DIODES INC | 28,117 | $3,088 | 0.0% | $39.03 | +159.8% | COM | 254543101 |
| HII | HUNTINGTON INGALLS INDS INC | 16,508 | $3,082 | 0.0% | $182.77 | -3.7% | COM | 446413106 |
| FLEX | FLEX LTD | 167,307 | $3,066 | 0.0% | $10.63 | +27.4% | ORD | Y2573F102 |
| FCFS | FIRSTCASH HOLDINGS INC | 40,939 | $3,063 | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| URI | UNITED RENTALS INC | 9,168 | $3,046 | 0.0% | $203.74 | +69.5% | COM | 911363109 |
| ROST | ROSS STORES INC | 26,591 | $3,038 | 0.0% | $87.10 | +22.4% | COM | 778296103 |
| GSHD | GOOSEHEAD INS INC | 23,350 | $3,037 | 0.0% | $106.76 | +34.4% | COM CL A | 38267D109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,774 | $3,023 | 0.0% | $145.82 | +116.5% | COM | 83417M104 |
| — | SKECHERS U S A INC | 69,122 | $3,000 | 0.0% | $46.06 | — | CL A | 830566105 |
| CFG | CITIZENS FINL GROUP INC | 62,883 | $2,971 | 0.0% | $24.24 | +66.2% | COM | 174610105 |
| SJNK | SPDR SER TR | 109,434 | $2,971 | 0.0% | $26.91 | — | BLOOMBERG SHT TE | 78468R408 |
| OZK | BANK OZK | 63,667 | $2,962 | 0.0% | $25.62 | +52.7% | COM | 06417N103 |
| RMD | RESMED INC | 11,360 | $2,960 | 0.0% | $70.13 | +256.8% | COM | 761152107 |
| KIDS | ORTHOPEDIATRICS CORP | 49,382 | $2,956 | 0.0% | $41.63 | +49.5% | COM | 68752L100 |
| U | UNITY SOFTWARE INC | 20,672 | $2,956 | 0.0% | $130.31 | +17.3% | COM | 91332U101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 101,733 | $2,949 | 0.0% | $21.67 | — | SPONSORED ADR | 715684106 |
| MKC | MCCORMICK & CO INC | 30,420 | $2,939 | 0.0% | $67.46 | +15.2% | COM NON VTG | 579780206 |
| — | AMERICAN CAMPUS CMNTYS INC | 50,803 | $2,910 | 0.0% | $41.91 | — | COM | 024835100 |
| MCO | MOODYS CORP | 7,404 | $2,892 | 0.0% | $233.64 | +59.4% | COM | 615369105 |
| FORM | FORMFACTOR INC | 63,176 | $2,888 | 0.0% | $14.48 | +182.8% | COM | 346375108 |
| CTAS | CINTAS CORP | 6,420 | $2,845 | 0.0% | $32.61 | +218.1% | COM | 172908105 |
| AON | AON PLC | 9,444 | $2,838 | 0.0% | $247.61 | +17.5% | SHS CL A | G0403H108 |
| WSM | WILLIAMS SONOMA INC | 16,710 | $2,826 | 0.0% | $30.54 | +181.3% | COM | 969904101 |
| SANM | SANMINA CORPORATION | 68,043 | $2,821 | 0.0% | $32.10 | +22.5% | COM | 801056102 |
| GNRC | GENERAC HLDGS INC | 8,004 | $2,817 | 0.0% | $56.03 | +640.3% | COM | 368736104 |
| EBAY | EBAY INC. | 42,137 | $2,803 | 0.0% | $41.48 | +59.2% | COM | 278642103 |
| KKR | KKR & CO INC | 37,596 | $2,801 | 0.0% | $37.67 | +89.1% | COM | 48251W104 |
| IWO | ISHARES TR | 9,472 | $2,776 | 0.0% | $216.55 | — | RUS 2000 GRW ETF | 464287648 |
| SABR | SABRE CORP | 322,946 | $2,774 | 0.0% | $10.48 | -8.6% | COM | 78573M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,486 | $2,751 | 0.0% | $129.87 | +34.2% | COM | 874054109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,317 | $2,740 | 0.0% | $47.80 | +62.7% | CL A | 099502106 |
| — | CYBERARK SOFTWARE LTD | 15,689 | $2,719 | 0.0% | $121.91 | — | SHS | M2682V108 |
| GWW | GRAINGER W W INC | 5,224 | $2,707 | 0.0% | $305.57 | +48.0% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 7,074 | $2,706 | 0.0% | $188.25 | +89.4% | COM | 38141G104 |
| UHAL | AMERCO | 3,720 | $2,702 | 0.0% | $36.87 | +95.3% | COM | 023586100 |
| FELE | FRANKLIN ELEC INC | 28,509 | $2,696 | 0.0% | $37.90 | +126.2% | COM | 353514102 |
| PII | POLARIS INC | 24,363 | $2,678 | 0.0% | $93.72 | +25.7% | COM | 731068102 |
| DHI | D R HORTON INC | 24,406 | $2,648 | 0.0% | $48.93 | +88.7% | COM | 23331A109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 37,547 | $2,647 | 0.0% | $47.35 | +46.3% | COM | 615111101 |
| MIDD | MIDDLEBY CORP | 13,410 | $2,638 | 0.0% | $130.12 | +40.2% | COM | 596278101 |
| IVW | ISHARES TR | 31,295 | $2,618 | 0.0% | $84.34 | — | S&P 500 GRWT ETF | 464287309 |
| COLD | AMERICOLD RLTY TR | 79,831 | $2,618 | 0.0% | $35.72 | — | COM | 03064D108 |
| VST | VISTRA CORP | 114,669 | $2,611 | 0.0% | $17.17 | +7.8% | COM | 92840M102 |
| MBB | ISHARES TR | 24,273 | $2,608 | 0.0% | $108.97 | — | MBS ETF | 464288588 |
| — | TWITTER INC | 60,255 | $2,605 | 0.0% | $33.49 | — | COM | 90184L102 |
| EEM | ISHARES TR | 53,157 | $2,597 | 0.0% | $45.59 | — | MSCI EMG MKT ETF | 464287234 |
| WDC | WESTERN DIGITAL CORP. | 39,790 | $2,595 | 0.0% | $41.95 | +3.2% | COM | 958102105 |
| POWI | POWER INTEGRATIONS INC | 27,842 | $2,585 | 0.0% | $51.87 | +80.2% | COM | 739276103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,503 | $2,581 | 0.0% | $128.36 | +8.2% | COM | 109194100 |
| — | CERNER CORP | 27,695 | $2,572 | 0.0% | $68.27 | — | COM | 156782104 |
| YETI | YETI HLDGS INC | 30,999 | $2,568 | 0.0% | $46.43 | +97.7% | COM | 98585X104 |
| SEIC | SEI INVTS CO | 42,093 | $2,564 | 0.0% | $49.95 | +16.9% | COM | 784117103 |
| — | WELBILT INC | 107,769 | $2,562 | 0.0% | $10.67 | — | COM | 949090104 |
| AOM | ISHARES TR | 56,209 | $2,557 | 0.0% | $45.49 | — | MODERT ALLOC ETF | 464289875 |
| IWP | ISHARES TR | 22,085 | $2,545 | 0.0% | $115.24 | — | RUS MD CP GR ETF | 464287481 |
| XYL | XYLEM INC | 21,187 | $2,540 | 0.0% | $77.93 | +51.5% | COM | 98419M100 |
| UBSI | UNITED BANKSHARES INC WEST V | 69,474 | $2,521 | 0.0% | $39.28 | -6.3% | COM | 909907107 |
| WWW | WOLVERINE WORLD WIDE INC | 87,463 | $2,520 | 0.0% | $25.57 | +11.3% | COM | 978097103 |
| UDR | UDR INC | 41,945 | $2,516 | 0.0% | $29.59 | +62.2% | COM | 902653104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,395 | $2,495 | 0.0% | $100.13 | +10.9% | COM | 22410J106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,666 | $2,487 | 0.0% | $177.21 | +14.8% | COM | 502431109 |
| WPP | WPP PLC NEW | 32,836 | $2,481 | 0.0% | $83.62 | — | ADR | 92937A102 |
| ESS | ESSEX PPTY TR INC | 6,990 | $2,462 | 0.0% | $187.93 | +55.1% | COM | 297178105 |
| HLIO | HELIOS TECHNOLOGIES INC | 23,386 | $2,460 | 0.0% | $47.87 | +103.0% | COM | 42328H109 |
| VTR | VENTAS INC | 48,038 | $2,456 | 0.0% | $38.93 | +15.9% | COM | 92276F100 |
| SE | SEA LTD | 10,968 | $2,453 | 0.0% | $284.87 | — | SPONSORD ADS | 81141R100 |
| CRNC | CERENCE INC | 32,004 | $2,452 | 0.0% | $48.77 | +80.8% | COM | 156727109 |
| ABEV | AMBEV SA | 873,095 | $2,445 | 0.0% | $3.73 | — | SPONSORED ADR | 02319V103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 30,876 | $2,440 | 0.0% | $53.39 | — | S&P 500 HB ETF | 46138E370 |
| INVH | INVITATION HOMES INC | 53,701 | $2,435 | 0.0% | $23.18 | +55.5% | COM | 46187W107 |
| AMGN | AMGEN INC | 10,790 | $2,428 | 0.0% | $152.65 | +21.3% | COM | 031162100 |
| EOG | EOG RES INC | 27,332 | $2,428 | 0.0% | $55.48 | +32.1% | COM | 26875P101 |
| MTN | VAIL RESORTS INC | 7,397 | $2,425 | 0.0% | $236.44 | +44.2% | COM | 91879Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,696 | $2,423 | 0.0% | $86.46 | +27.2% | COM | 00971T101 |
| TDOC | TELADOC HEALTH INC | 26,286 | $2,413 | 0.0% | $96.48 | +23.9% | COM | 87918A105 |
| MRVL | MARVELL TECHNOLOGY INC | 27,446 | $2,402 | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| WTM | WHITE MTNS INS GROUP LTD | 2,365 | $2,398 | 0.0% | $951.41 | +11.0% | COM | G9618E107 |
| WAL | WESTERN ALLIANCE BANCORP | 22,266 | $2,397 | 0.0% | $45.09 | +126.7% | COM | 957638109 |
| AER | AERCAP HOLDINGS NV | 36,642 | $2,397 | 0.0% | $47.99 | +27.0% | SHS | N00985106 |
| COF | CAPITAL ONE FINL CORP | 16,469 | $2,389 | 0.0% | $77.81 | +84.3% | COM | 14040H105 |
| CBT | CABOT CORP | 42,042 | $2,363 | 0.0% | $43.33 | +16.4% | COM | 127055101 |
| WBS | WEBSTER FINL CORP CONN | 42,273 | $2,361 | 0.0% | $52.83 | +6.6% | COM | 947890109 |
| TMUS | T-MOBILE US INC | 20,263 | $2,351 | 0.0% | $97.09 | +17.1% | COM | 872590104 |
| MOG/A | MOOG INC | 28,947 | $2,344 | 0.0% | $64.73 | +15.3% | CL A | 615394202 |
| FTI | TECHNIPFMC PLC | 395,080 | $2,339 | 0.0% | $10.55 | -36.1% | COM | G87110105 |
| LFUS | LITTELFUSE INC | 7,398 | $2,328 | 0.0% | $179.92 | +68.0% | COM | 537008104 |
| RPD | RAPID7 INC | 19,763 | $2,326 | 0.0% | $39.88 | +209.3% | COM | 753422104 |
| AZN | ASTRAZENECA PLC | 39,938 | $2,326 | 0.0% | $59.95 | — | SPONSORED ADR | 046353108 |
| BKR | BAKER HUGHES COMPANY | 96,288 | $2,317 | 0.0% | $24.05 | -7.0% | CL A | 05722G100 |
| RF | REGIONS FINANCIAL CORP NEW | 106,214 | $2,316 | 0.0% | $16.05 | +19.6% | COM | 7591EP100 |
| — | CRH PLC | 43,562 | $2,300 | 0.0% | $44.82 | — | ADR | 12626K203 |
| CHD | CHURCH & DWIGHT CO INC | 22,425 | $2,299 | 0.0% | $48.46 | +78.2% | COM | 171340102 |
| CEMB | ISHARES INC | 44,580 | $2,274 | 0.0% | $50.61 | — | JP MRG EM CRP BD | 464286251 |
| — | UNIVAR SOLUTIONS INC | 80,044 | $2,269 | 0.0% | $18.95 | — | COM | 91336L107 |
| — | INTERPUBLIC GROUP COS INC | 60,436 | $2,263 | 0.0% | $16.00 | +94.0% | COM | 460690100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,113 | $2,255 | 0.0% | $104.81 | +63.7% | COM | 015271109 |
| — | CANADIAN PAC RY LTD | 31,319 | $2,253 | 0.0% | $112.32 | — | COM | 13645T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,434 | $2,251 | 0.0% | $107.67 | -14.6% | COM | 64125C109 |
| — | DISCOVERY INC | 95,512 | $2,249 | 0.0% | $23.98 | — | COM SER A | 25470F104 |
| BOKF | BOK FINL CORP | 21,107 | $2,227 | 0.0% | $61.88 | +49.1% | COM NEW | 05561Q201 |
| STEP | STEPSTONE GROUP INC | 53,539 | $2,226 | 0.0% | $34.25 | +28.9% | COM CL A | 85914M107 |
| FN | FABRINET | 18,680 | $2,213 | 0.0% | $63.73 | +73.9% | SHS | G3323L100 |
| ELV | ANTHEM INC | 4,768 | $2,209 | 0.0% | $319.12 | +24.5% | COM | 036752103 |
| EHC | ENCOMPASS HEALTH CORP | 33,726 | $2,201 | 0.0% | $43.88 | +12.6% | COM | 29261A100 |
| HQY | HEALTHEQUITY INC | 49,602 | $2,193 | 0.0% | $62.19 | -6.3% | COM | 42226A107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,951 | $2,160 | 0.0% | $147.85 | +62.0% | COM NEW | 620076307 |
| MANH | MANHATTAN ASSOCIATES INC | 13,867 | $2,156 | 0.0% | $120.87 | +34.4% | COM | 562750109 |
| CTVA | CORTEVA INC | 45,563 | $2,155 | 0.0% | $26.15 | +66.5% | COM | 22052L104 |
| MTCH | MATCH GROUP INC NEW | 16,033 | $2,121 | 0.0% | $116.37 | +21.6% | COM | 57667L107 |
| — | MOMENTIVE GLOBAL INC | 100,282 | $2,120 | 0.0% | $20.94 | — | COM | 60878Y108 |
| MD | MEDNAX INC | 77,602 | $2,112 | 0.0% | $25.68 | +4.2% | COM | 58502B106 |
| — | BROOKFIELD RENEWABLE CORP | 57,276 | $2,109 | 0.0% | $56.74 | — | CL A SUB VTG | 11284V105 |
| NDSN | NORDSON CORP | 8,250 | $2,105 | 0.0% | $111.01 | +119.3% | COM | 655663102 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,162 | $2,098 | 0.0% | $125.77 | -11.7% | COM NEW | 759351604 |
| CNS | COHEN & STEERS INC | 22,645 | $2,095 | 0.0% | $48.85 | +65.0% | COM | 19247A100 |
| AYI | ACUITY BRANDS INC | 9,768 | $2,068 | 0.0% | $171.43 | +19.2% | COM | 00508Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,309 | $2,067 | 0.0% | $86.24 | +89.8% | COM | 11133T103 |
| GPN | GLOBAL PMTS INC | 15,298 | $2,067 | 0.0% | $163.85 | -19.1% | COM | 37940X102 |
| LUV | SOUTHWEST AIRLS CO | 48,097 | $2,061 | 0.0% | $40.12 | +8.9% | COM | 844741108 |
| — | SYNEOS HEALTH INC | 20,008 | $2,054 | 0.0% | $64.85 | — | CL A | 87166B102 |
| KNSL | KINSALE CAP GROUP INC | 8,604 | $2,047 | 0.0% | $160.79 | +21.6% | COM | 49714P108 |
| YUM | YUM BRANDS INC | 14,657 | $2,035 | 0.0% | $86.42 | +36.8% | COM | 988498101 |
| NTRA | NATERA INC | 21,734 | $2,029 | 0.0% | $71.46 | +45.2% | COM | 632307104 |
| HMC | HONDA MOTOR LTD | 71,242 | $2,026 | 0.0% | $29.75 | — | AMERN SHS | 438128308 |
| WING | WINGSTOP INC | 11,707 | $2,024 | 0.0% | $104.33 | +60.7% | COM | 974155103 |
| LYG | LLOYDS BANKING GROUP PLC | 791,598 | $2,019 | 0.0% | $3.25 | — | SPONSORED ADR | 539439109 |
| MRTN | MARTEN TRANS LTD | 117,328 | $2,013 | 0.0% | $11.25 | +38.7% | COM | 573075108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,165 | $2,009 | 0.0% | $176.07 | +87.2% | CL A | 78410G104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,579 | $2,002 | 0.0% | $45.63 | +114.3% | COM | 025932104 |
| APP | APPLOVIN CORP | 21,213 | $2,000 | 0.0% | $71.52 | +30.2% | COM CL A | 03831W108 |
| AMP | AMERIPRISE FINL INC | 6,628 | $1,999 | 0.0% | $126.27 | +120.4% | COM | 03076C106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,876 | $1,995 | 0.0% | $40.33 | +47.9% | COM | 00404A109 |
| IWN | ISHARES TR | 11,923 | $1,980 | 0.0% | $166.07 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 23,101 | $1,972 | 0.0% | $62.01 | +14.4% | COM | 194162103 |
| PUK | PRUDENTIAL PLC | 57,165 | $1,967 | 0.0% | $39.44 | — | ADR | 74435K204 |
| SU | SUNCOR ENERGY INC NEW | 78,483 | $1,964 | 0.0% | $18.05 | +14.4% | COM | 867224107 |
| NTNX | NUTANIX INC | 61,589 | $1,962 | 0.0% | $28.50 | +20.4% | CL A | 67059N108 |
| DVN | DEVON ENERGY CORP NEW | 44,411 | $1,956 | 0.0% | $20.15 | +66.8% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 27,320 | $1,955 | 0.0% | $60.69 | — | SBI INT-UTILS | 81369Y886 |
| PPL | PPL CORP | 64,845 | $1,950 | 0.0% | $22.83 | +9.3% | COM | 69351T106 |
| THO | THOR INDS INC | 18,784 | $1,949 | 0.0% | $90.96 | +9.1% | COM | 885160101 |
| ESI | ELEMENT SOLUTIONS INC | 79,948 | $1,941 | 0.0% | $13.59 | +63.7% | COM | 28618M106 |
| — | FOCUS FINL PARTNERS INC | 32,448 | $1,938 | 0.0% | $53.57 | — | COM CL A | 34417P100 |
| — | VIMEO INC | 107,810 | $1,936 | 0.0% | $42.42 | — | COMMON STOCK | 92719V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,098 | $1,932 | 0.0% | $77.54 | +9.2% | ORD SHS | G7997R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,699 | $1,931 | 0.0% | $46.72 | +28.7% | COM | 74251V102 |
| ROK | ROCKWELL AUTOMATION INC | 5,527 | $1,928 | 0.0% | $187.54 | +64.3% | COM | 773903109 |
| AVT | AVNET INC | 46,579 | $1,920 | 0.0% | $31.30 | +10.8% | COM | 053807103 |
| WEC | WEC ENERGY GROUP INC | 19,666 | $1,908 | 0.0% | $46.63 | +70.3% | COM | 92939U106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 42,160 | $1,907 | 0.0% | $50.03 | — | COM | 88087E100 |
| VNQ | VANGUARD INDEX FDS | 16,276 | $1,888 | 0.0% | $83.77 | — | REAL ESTATE ETF | 922908553 |
| ZIP | ZIPRECRUITER INC | 75,481 | $1,882 | 0.0% | $24.34 | +12.7% | CL A | 98980B103 |
| — | SVB FINANCIAL GROUP | 2,752 | $1,866 | 0.0% | $190.81 | — | COM | 78486Q101 |
| IR | INGERSOLL RAND INC | 30,106 | $1,863 | 0.0% | $31.79 | +78.2% | COM | 45687V106 |
| SLAB | SILICON LABORATORIES INC | 8,983 | $1,854 | 0.0% | $85.45 | +115.5% | COM | 826919102 |
| SWK | STANLEY BLACK & DECKER INC | 9,815 | $1,851 | 0.0% | $156.83 | +1.1% | COM | 854502101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 103,939 | $1,849 | 0.0% | $33.92 | -42.7% | COM | 421906108 |
| — | ROYAL DUTCH SHELL PLC | 42,554 | $1,847 | 0.0% | $44.25 | — | SPONS ADR A | 780259206 |
| EXAS | EXACT SCIENCES CORP | 23,629 | $1,839 | 0.0% | $103.31 | -14.6% | COM | 30063P105 |
| QTWO | Q2 HLDGS INC | 23,119 | $1,837 | 0.0% | $79.09 | +2.0% | COM | 74736L109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,524 | $1,818 | 0.0% | $192.09 | -4.2% | COM | 043436104 |
| ATO | ATMOS ENERGY CORP | 17,280 | $1,810 | 0.0% | $84.05 | +1.7% | COM | 049560105 |
| EGP | EASTGROUP PPTYS INC | 7,912 | $1,803 | 0.0% | $118.14 | — | COM | 277276101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,146 | $1,797 | 0.0% | $127.98 | -1.4% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 41,934 | $1,782 | 0.0% | $39.50 | +6.4% | COM | 101137107 |
| DE | DEERE & CO | 5,175 | $1,773 | 0.0% | $265.49 | +23.8% | COM | 244199105 |
| TDG | TRANSDIGM GROUP INC | 2,786 | $1,773 | 0.0% | $439.89 | +18.3% | COM | 893641100 |
| — | CREDIT SUISSE GROUP | 183,359 | $1,768 | 0.0% | $11.57 | — | SPONSORED ADR | 225401108 |
| ITUB | ITAU UNIBANCO HLDG S A | 471,413 | $1,768 | 0.0% | $7.28 | — | SPON ADR REP PFD | 465562106 |
| REGN | REGENERON PHARMACEUTICALS | 2,799 | $1,767 | 0.0% | $450.18 | +35.8% | COM | 75886F107 |
| L | LOEWS CORP | 30,510 | $1,762 | 0.0% | $48.22 | +15.9% | COM | 540424108 |
| RNR | RENAISSANCERE HLDGS LTD | 10,363 | $1,754 | 0.0% | $153.08 | +2.3% | COM | G7496G103 |
| INGR | INGREDION INC | 18,133 | $1,752 | 0.0% | $102.54 | -6.2% | COM | 457187102 |
| — | CITRIX SYS INC | 18,451 | $1,745 | 0.0% | $112.56 | — | COM | 177376100 |
| UGI | UGI CORP NEW | 37,740 | $1,733 | 0.0% | $44.42 | +0.1% | COM | 902681105 |
| — | NIELSEN HLDGS PLC | 84,216 | $1,727 | 0.0% | $20.27 | — | SHS EUR | G6518L108 |
| NBIS | YANDEX N V | 28,273 | $1,711 | 0.0% | $27.35 | — | SHS CLASS A | N97284108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,408 | $1,702 | 0.0% | $20.14 | +114.9% | COM | 67103H107 |
| TRUP | TRUPANION INC | 12,869 | $1,699 | 0.0% | $91.56 | +27.3% | COM | 898202106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,539 | $1,698 | 0.0% | $24.09 | +61.7% | FNF GROUP COM | 31620R303 |
| EMN | EASTMAN CHEM CO | 14,013 | $1,694 | 0.0% | $79.52 | +19.7% | COM | 277432100 |
| VOYA | VOYA FINANCIAL INC | 25,349 | $1,681 | 0.0% | $43.91 | +38.4% | COM | 929089100 |
| SAN | BANCO SANTANDER S.A. | 505,615 | $1,663 | 0.0% | $4.11 | — | ADR | 05964H105 |
| — | SOUTHSTATE CORPORATION | 20,760 | $1,663 | 0.0% | $74.78 | — | COM | 840441109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,761 | $1,656 | 0.0% | $277.12 | +42.5% | COM | 573284106 |
| WU | WESTERN UN CO | 92,477 | $1,650 | 0.0% | $21.29 | — | COM | 959802109 |
| BIO | BIO RAD LABS INC | 2,179 | $1,647 | 0.0% | $309.90 | +141.5% | CL A | 090572207 |
| DY | DYCOM INDS INC | 17,516 | $1,642 | 0.0% | $68.43 | +23.6% | COM | 267475101 |
| BCS | BARCLAYS PLC | 158,271 | $1,639 | 0.0% | $9.99 | — | ADR | 06738E204 |
| — | THOMSON REUTERS CORP. | 13,690 | $1,638 | 0.0% | $75.50 | — | COM NEW | 884903709 |
| DAVA | ENDAVA PLC | 9,755 | $1,638 | 0.0% | $90.11 | — | ADS | 29260V105 |
| KEY | KEYCORP | 70,678 | $1,635 | 0.0% | $13.69 | +37.3% | COM | 493267108 |
| PLXS | PLEXUS CORP | 17,001 | $1,630 | 0.0% | $63.06 | +46.4% | COM | 729132100 |
| E | ENI S P A | 58,846 | $1,627 | 0.0% | $31.87 | — | SPONSORED ADR | 26874R108 |
| IWS | ISHARES TR | 13,295 | $1,627 | 0.0% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| ASND | ASCENDIS PHARMA A/S | 12,074 | $1,624 | 0.0% | $144.92 | — | SPONSORED ADR | 04351P101 |
| PAYX | PAYCHEX INC | 11,782 | $1,609 | 0.0% | $52.63 | +108.8% | COM | 704326107 |
| LYFT | LYFT INC | 37,599 | $1,606 | 0.0% | $43.51 | +7.5% | CL A COM | 55087P104 |
| HUBS | HUBSPOT INC | 2,431 | $1,602 | 0.0% | $202.49 | +273.6% | COM | 443573100 |
| ACWI | ISHARES TR | 15,101 | $1,597 | 0.0% | $105.75 | — | MSCI ACWI ETF | 464288257 |
| HCA | HCA HEALTHCARE INC | 6,214 | $1,597 | 0.0% | $98.78 | +138.9% | COM | 40412C101 |
| — | APARTMENT INCOME REIT CORP | 29,161 | $1,594 | 0.0% | $41.98 | — | COM | 03750L109 |
| BCO | BRINKS CO | 24,112 | $1,581 | 0.0% | $65.00 | -5.7% | COM | 109696104 |
| XLK | SELECT SECTOR SPDR TR | 9,065 | $1,576 | 0.0% | $115.19 | — | TECHNOLOGY | 81369Y803 |
| BALL | BALL CORP | 16,361 | $1,574 | 0.0% | $70.15 | +24.6% | COM | 058498106 |
| SPYG | SPDR SER TR | 21,637 | $1,568 | 0.0% | $37.07 | — | PRTFLO S&P500 GW | 78464A409 |
| JBI | JANUS INTERNATIONAL GROUP IN | 124,661 | $1,561 | 0.0% | $13.38 | -4.5% | COMMON STOCK | 47103N106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,416 | $1,558 | 0.0% | $70.82 | +46.0% | COM | 04247X102 |
| NSC | NORFOLK SOUTHN CORP | 5,201 | $1,548 | 0.0% | $158.10 | +61.4% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 6,167 | $1,547 | 0.0% | $212.36 | +0.1% | CL A | 21036P108 |
| JLL | JONES LANG LASALLE INC | 5,741 | $1,546 | 0.0% | $148.78 | +73.3% | COM | 48020Q107 |
| LRGE | LEGG MASON ETF INVT TR | 25,428 | $1,545 | 0.0% | $54.19 | — | CLEARBRIDEG LR | 524682200 |
| YLDE | LEGG MASON ETF INVT TR | 35,541 | $1,544 | 0.0% | $38.81 | — | CLEARBRIDGE DI | 524682309 |
| LPRO | OPEN LENDING CORP | 68,663 | $1,543 | 0.0% | $32.95 | -14.0% | COM CL A | 68373J104 |
| — | STERLING BANCORP DEL | 59,759 | $1,541 | 0.0% | $22.54 | — | COM | 85917A100 |
| NTRS | NORTHERN TR CORP | 12,808 | $1,532 | 0.0% | $69.50 | +51.1% | COM | 665859104 |
| HALO | HALOZYME THERAPEUTICS INC | 38,100 | $1,532 | 0.0% | $32.34 | +15.4% | COM | 40637H109 |
| VVV | VALVOLINE INC | 40,938 | $1,526 | 0.0% | $19.28 | +80.9% | COM | 92047W101 |
| FTNT | FORTINET INC | 4,228 | $1,520 | 0.0% | $20.10 | +227.4% | COM | 34959E109 |
| CVCO | CAVCO INDS INC DEL | 4,771 | $1,516 | 0.0% | $134.70 | +106.7% | COM | 149568107 |
| BOX | BOX INC | 57,124 | $1,496 | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| — | ZENDESK INC | 14,234 | $1,484 | 0.0% | $104.83 | — | COM | 98936J101 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,506 | $1,484 | 0.0% | $71.58 | — | SPONSORED ADS | 783513203 |
| EL | LAUDER ESTEE COS INC | 3,987 | $1,476 | 0.0% | $166.58 | +90.7% | CL A | 518439104 |
| ENS | ENERSYS | 18,669 | $1,476 | 0.0% | $73.29 | +2.4% | COM | 29275Y102 |
| — | CRANE CO | 14,473 | $1,472 | 0.0% | $83.21 | — | COM | 224399105 |
| OPTU | ALTICE USA INC | 90,941 | $1,471 | 0.0% | $25.81 | -34.3% | CL A | 02156K103 |
| FRME | FIRST MERCHANTS CORP | 34,950 | $1,464 | 0.0% | $29.95 | +20.0% | COM | 320817109 |
| TRS | TRIMAS CORP | 39,577 | $1,464 | 0.0% | $31.29 | +10.2% | COM NEW | 896215209 |
| HST | HOST HOTELS & RESORTS INC | 84,112 | $1,462 | 0.0% | $13.11 | +6.4% | COM | 44107P104 |
| BHC | BAUSCH HEALTH COS INC | 52,848 | $1,460 | 0.0% | $19.92 | +34.4% | COM | 071734107 |
| AVA | AVISTA CORP | 34,211 | $1,454 | 0.0% | $30.03 | +9.9% | COM | 05379B107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 33,338 | $1,449 | 0.0% | $58.79 | -23.1% | COM | 29089Q105 |
| EXP | EAGLE MATLS INC | 8,634 | $1,438 | 0.0% | $89.56 | +67.6% | COM | 26969P108 |
| CLVT | CLARIVATE PLC | 60,828 | $1,430 | 0.0% | $24.53 | -5.6% | ORD SHS | G21810109 |
| DELL | DELL TECHNOLOGIES INC | 25,403 | $1,427 | 0.0% | $33.57 | +52.3% | CL C | 24703L202 |
| PIPR | PIPER SANDLER COMPANIES | 7,975 | $1,424 | 0.0% | $75.42 | +125.3% | COM | 724078100 |
| NOV | NOV INC | 104,853 | $1,421 | 0.0% | $15.33 | -10.6% | COM | 62955J103 |
| AGCO | AGCO CORP | 12,231 | $1,419 | 0.0% | $63.81 | +64.8% | COM | 001084102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,907 | $1,414 | 0.0% | $165.20 | +47.5% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,585 | $1,413 | 0.0% | $63.61 | +174.0% | COM | 127387108 |
| — | MANTECH INTERNATIONAL CORP | 19,364 | $1,412 | 0.0% | $35.60 | — | CL A | 564563104 |
| — | VMWARE INC | 12,175 | $1,411 | 0.0% | $115.89 | — | CL A COM | 928563402 |
| WHR | WHIRLPOOL CORP | 5,989 | $1,406 | 0.0% | $131.79 | +66.6% | COM | 963320106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,192 | $1,405 | 0.0% | $69.56 | — | SPONSORED ADR | 03524A108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,275 | $1,404 | 0.0% | $203.41 | — | COM | 339041105 |
| TXRH | TEXAS ROADHOUSE INC | 15,654 | $1,397 | 0.0% | $48.81 | +69.2% | COM | 882681109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,674 | $1,397 | 0.0% | $39.82 | +9.4% | COM | 293712105 |
| XRAY | DENTSPLY SIRONA INC | 24,856 | $1,387 | 0.0% | $46.98 | +17.1% | COM | 24906P109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 33,955 | $1,387 | 0.0% | $19.47 | +89.5% | COM CL A | 971378104 |
| FSS | FEDERAL SIGNAL CORP | 32,012 | $1,387 | 0.0% | $31.96 | +32.1% | COM | 313855108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,109 | $1,385 | 0.0% | $38.13 | -13.2% | COM | 01973R101 |
| VTIP | VANGUARD MALVERN FDS | 26,898 | $1,383 | 0.0% | $51.57 | — | STRM INFPROIDX | 922020805 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,976 | $1,382 | 0.0% | $34.01 | — | COM SHS BEN IN | 637870106 |
| EXR | EXTRA SPACE STORAGE INC | 6,070 | $1,377 | 0.0% | $73.94 | +126.3% | COM | 30225T102 |
| AFRM | AFFIRM HLDGS INC | 13,660 | $1,374 | 0.0% | $81.77 | +61.6% | COM CL A | 00827B106 |
| VSAT | VIASAT INC | 30,724 | $1,368 | 0.0% | $54.47 | -4.9% | COM | 92552V100 |
| MYGN | MYRIAD GENETICS INC | 49,290 | $1,360 | 0.0% | $26.93 | +7.6% | COM | 62855J104 |
| CPT | CAMDEN PPTY TR | 7,495 | $1,340 | 0.0% | $76.60 | +85.8% | SH BEN INT | 133131102 |
| XLP | SELECT SECTOR SPDR TR | 17,327 | $1,336 | 0.0% | $77.11 | — | SBI CONS STPLS | 81369Y308 |
| CDP | CORPORATE OFFICE PPTYS TR | 47,630 | $1,332 | 0.0% | $26.41 | — | SH BEN INT | 22002T108 |
| SON | SONOCO PRODS CO | 22,989 | $1,331 | 0.0% | $46.94 | +8.8% | COM | 835495102 |
| TTC | TORO CO | 13,326 | $1,331 | 0.0% | $63.37 | +57.1% | COM | 891092108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,241 | $1,331 | 0.0% | $218.62 | — | VNG RUS2000GRW | 92206C623 |
| HEI/A | HEICO CORP NEW | 10,349 | $1,330 | 0.0% | $73.26 | +72.6% | CL A | 422806208 |
| CSL | CARLISLE COS INC | 5,359 | $1,329 | 0.0% | $98.36 | +122.7% | COM | 142339100 |
| MUSA | MURPHY USA INC | 6,646 | $1,324 | 0.0% | $96.57 | +81.4% | COM | 626755102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 83,235 | $1,324 | 0.0% | $15.79 | +3.8% | ORD SHS | G39108108 |
| ALB | ALBEMARLE CORP | 5,662 | $1,323 | 0.0% | $156.98 | +49.6% | COM | 012653101 |
| GE | GENERAL ELECTRIC CO | 13,888 | $1,312 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 5,292 | $1,306 | 0.0% | $112.12 | +87.6% | COM | 452308109 |
| IBP | INSTALLED BLDG PRODS INC | 9,328 | $1,303 | 0.0% | $79.38 | +49.7% | COM | 45780R101 |
| — | DUCKHORN PORTFOLIO INC | 55,627 | $1,298 | 0.0% | $19.02 | — | COM | 26414D106 |
| — | CHAMPIONX CORPORATION | 63,853 | $1,290 | 0.0% | $11.47 | — | COM | 15872M104 |
| IQV | IQVIA HLDGS INC | 4,569 | $1,289 | 0.0% | $164.55 | +57.7% | COM | 46266C105 |
| XP | XP INC | 44,829 | $1,288 | 0.0% | $36.09 | -9.8% | CL A | G98239109 |
| SWIM | LATHAM GROUP INC | 51,439 | $1,288 | 0.0% | $24.19 | -18.1% | COM | 51819L107 |
| H | HYATT HOTELS CORP | 13,399 | $1,285 | 0.0% | $61.89 | +36.3% | COM CL A | 448579102 |
| — | CORE LABORATORIES N V | 57,522 | $1,283 | 0.0% | $38.06 | — | COM | N22717107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 187,982 | $1,276 | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| PLNT | PLANET FITNESS INC | 14,043 | $1,272 | 0.0% | $58.13 | +46.8% | CL A | 72703H101 |
| FOXF | FOX FACTORY HLDG CORP | 7,467 | $1,270 | 0.0% | $108.15 | +54.8% | COM | 35138V102 |
| TAP | MOLSON COORS BEVERAGE CO | 27,330 | $1,267 | 0.0% | $46.81 | -13.9% | CL B | 60871R209 |
| MNRO | MONRO INC | 21,582 | $1,258 | 0.0% | $59.36 | -0.5% | COM | 610236101 |
| WSBC | WESBANCO INC | 35,801 | $1,253 | 0.0% | $31.94 | +10.1% | COM | 950810101 |
| NICE | NICE LTD | 4,119 | $1,251 | 0.0% | $288.48 | — | SPONSORED ADR | 653656108 |
| RRX | REGAL REXNORD CORPORATION | 7,253 | $1,234 | 0.0% | $144.29 | +9.7% | COM | 758750103 |
| EGBN | EAGLE BANCORP INC MD | 21,115 | $1,232 | 0.0% | $41.49 | +15.3% | COM | 268948106 |
| F | FORD MTR CO DEL | 59,124 | $1,228 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,427 | $1,227 | 0.0% | $80.89 | +13.4% | COM | 450056106 |
| WM | WASTE MGMT INC DEL | 7,349 | $1,226 | 0.0% | $84.93 | +77.4% | COM | 94106L109 |
| ALGT | ALLEGIANT TRAVEL CO | 6,515 | $1,219 | 0.0% | $143.69 | +24.9% | COM | 01748X102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,572 | $1,219 | 0.0% | $89.82 | — | VNG RUS2000IDX | 92206C664 |
| FRPT | FRESHPET INC | 12,781 | $1,218 | 0.0% | $95.39 | +30.0% | COM | 358039105 |
| AMRC | AMERESCO INC | 14,958 | $1,218 | 0.0% | $67.65 | +18.2% | CL A | 02361E108 |
| ESTC | ELASTIC N V | 9,885 | $1,217 | 0.0% | $84.23 | +79.3% | ORD SHS | N14506104 |
| — | ACTIVISION BLIZZARD INC | 18,295 | $1,216 | 0.0% | $70.90 | — | COM | 00507V109 |
| CHGG | CHEGG INC | 39,311 | $1,207 | 0.0% | $32.44 | +25.0% | COM | 163092109 |
| PCRX | PACIRA BIOSCIENCES INC | 20,044 | $1,206 | 0.0% | $57.50 | -4.1% | COM | 695127100 |
| — | APRIA INC | 36,705 | $1,197 | 0.0% | $28.87 | — | COM | 03836A101 |
| PSN | PARSONS CORP DEL | 35,418 | $1,192 | 0.0% | $40.47 | -14.3% | COM | 70202L102 |
| IDA | IDACORP INC | 10,510 | $1,191 | 0.0% | $89.41 | +19.1% | COM | 451107106 |
| OKE | ONEOK INC NEW | 20,207 | $1,186 | 0.0% | $32.95 | +50.6% | COM | 682680103 |
| BWA | BORGWARNER INC | 26,207 | $1,181 | 0.0% | $35.24 | +7.3% | COM | 099724106 |
| RELX | RELX PLC | 36,010 | $1,174 | 0.0% | $25.56 | — | SPONSORED ADR | 759530108 |
| GBCI | GLACIER BANCORP INC NEW | 20,634 | $1,170 | 0.0% | $27.63 | +79.4% | COM | 37637Q105 |
| EEFT | EURONET WORLDWIDE INC | 9,807 | $1,169 | 0.0% | $102.49 | +16.0% | COM | 298736109 |
| EYE | NATIONAL VISION HLDGS INC | 24,350 | $1,169 | 0.0% | $30.74 | +74.2% | COM | 63845R107 |
| OLED | UNIVERSAL DISPLAY CORP | 7,070 | $1,167 | 0.0% | $177.46 | -10.9% | COM | 91347P105 |
| ROCK | GIBRALTAR INDS INC | 17,427 | $1,162 | 0.0% | $45.86 | +55.7% | COM | 374689107 |
| RPM | RPM INTL INC | 11,488 | $1,161 | 0.0% | $55.03 | +65.4% | COM | 749685103 |
| HLLY | HOLLEY INC | 89,192 | $1,159 | 0.0% | $11.29 | +7.1% | COM | 43538H103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,123 | $1,158 | 0.0% | $198.25 | — | DJ INTERNT IDX | 33733E302 |
| ING | ING GROEP N.V. | 83,054 | $1,156 | 0.0% | $9.99 | — | SPONSORED ADR | 456837103 |
| AIR | AAR CORP | 29,495 | $1,151 | 0.0% | $35.70 | 0.0% | COM | 000361105 |
| BYND | BEYOND MEAT INC | 17,572 | $1,145 | 0.0% | $141.67 | -40.0% | COM | 08862E109 |
| DORM | DORMAN PRODS INC | 10,136 | $1,145 | 0.0% | $76.03 | +42.8% | COM | 258278100 |
| DECK | DECKERS OUTDOOR CORP | 3,111 | $1,140 | 0.0% | $55.94 | +15.3% | COM | 243537107 |
| ATR | APTARGROUP INC | 9,247 | $1,132 | 0.0% | $81.18 | +44.9% | COM | 038336103 |
| KWR | QUAKER HOUGHTON | 4,872 | $1,125 | 0.0% | $144.74 | +67.3% | COM | 747316107 |
| HIW | HIGHWOODS PPTYS INC | 25,192 | $1,123 | 0.0% | $43.56 | — | COM | 431284108 |
| GAP | GAP INC | 63,173 | $1,115 | 0.0% | $20.99 | -16.3% | COM | 364760108 |
| AOS | SMITH A O CORP | 12,989 | $1,115 | 0.0% | $49.73 | +42.3% | COM | 831865209 |
| — | HEALTHCARE TR AMER INC | 33,377 | $1,114 | 0.0% | $29.05 | — | CL A NEW | 42225P501 |
| RPRX | ROYALTY PHARMA PLC | 27,932 | $1,113 | 0.0% | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| — | LIONS GATE ENTMNT CORP | 72,255 | $1,112 | 0.0% | $12.99 | — | CL B NON VTG | 535919500 |
| DGII | DIGI INTL INC | 45,083 | $1,108 | 0.0% | $19.44 | +17.8% | COM | 253798102 |
| GEN | NORTONLIFELOCK INC | 42,482 | $1,104 | 0.0% | $23.75 | -2.3% | COM | 668771108 |
| DLB | DOLBY LABORATORIES INC | 11,546 | $1,100 | 0.0% | $54.38 | +53.8% | COM CL A | 25659T107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,973 | $1,098 | 0.0% | $126.33 | — | COM | G11196105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,575 | $1,095 | 0.0% | $54.13 | +36.5% | COM | 595017104 |
| CALY | CALLAWAY GOLF CO | 39,698 | $1,089 | 0.0% | $31.11 | -10.7% | COM | 131193104 |
| FIX | COMFORT SYS USA INC | 10,992 | $1,087 | 0.0% | $77.70 | +16.8% | COM | 199908104 |
| NSP | INSPERITY INC | 9,150 | $1,081 | 0.0% | $71.70 | +45.4% | COM | 45778Q107 |
| CMP | COMPASS MINERALS INTL INC | 21,120 | $1,079 | 0.0% | $53.87 | +8.6% | COM | 20451N101 |
| CNXC | CONCENTRIX CORP | 6,042 | $1,079 | 0.0% | $97.49 | +69.7% | COM | 20602D101 |
| BRO | BROWN & BROWN INC | 15,279 | $1,074 | 0.0% | $42.81 | +46.7% | COM | 115236101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,518 | $1,073 | 0.0% | $166.51 | +34.3% | SHS | G96629103 |
| — | STEELCASE INC | 91,211 | $1,069 | 0.0% | $15.75 | — | CL A | 858155203 |
| LPLA | LPL FINL HLDGS INC | 6,629 | $1,062 | 0.0% | $151.47 | +9.0% | COM | 50212V100 |
| RSG | REPUBLIC SVCS INC | 7,611 | $1,061 | 0.0% | $60.54 | +108.1% | COM | 760759100 |
| IUSV | ISHARES TR | 13,860 | $1,058 | 0.0% | $76.33 | — | CORE S&P US VLU | 464287663 |
| DSGX | DESCARTES SYS GROUP INC | 12,621 | $1,044 | 0.0% | $42.01 | +95.1% | COM | 249906108 |
| ECVT | ECOVYST INC | 101,800 | $1,042 | 0.0% | $12.17 | -10.1% | COM | 27923Q109 |
| AMLP | ALPS ETF TR | 31,700 | $1,038 | 0.0% | $30.85 | — | ALERIAN MLP | 00162Q452 |
| GH | GUARDANT HEALTH INC | 10,370 | $1,037 | 0.0% | $80.78 | +28.0% | COM | 40131M109 |
| MPLX | MPLX LP | 34,944 | $1,034 | 0.0% | $25.16 | — | COM UNIT REP LTD | 55336V100 |
| XLF | SELECT SECTOR SPDR TR | 26,236 | $1,024 | 0.0% | $35.49 | — | FINANCIAL | 81369Y605 |
| PTON | PELOTON INTERACTIVE INC | 28,474 | $1,018 | 0.0% | $82.78 | -26.3% | CL A COM | 70614W100 |
| KIM | KIMCO RLTY CORP | 41,180 | $1,015 | 0.0% | $17.55 | +9.2% | COM | 49446R109 |
| EME | EMCOR GROUP INC | 7,926 | $1,009 | 0.0% | $64.16 | +90.3% | COM | 29084Q100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,372 | $1,005 | 0.0% | $87.98 | -6.2% | COM | 09061G101 |
| SMTC | SEMTECH CORP | 11,279 | $1,003 | 0.0% | $38.93 | +118.7% | COM | 816850101 |
| GMED | GLOBUS MED INC | 13,863 | $1,001 | 0.0% | $52.63 | +37.9% | CL A | 379577208 |
| PENN | PENN NATL GAMING INC | 19,288 | $1,000 | 0.0% | $77.25 | -21.5% | COM | 707569109 |
| BEN | FRANKLIN RESOURCES INC | 29,822 | $999 | 0.0% | $17.27 | +53.9% | COM | 354613101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,960 | $992 | 0.0% | $13.94 | +393.0% | COM | 04280A100 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,471 | $986 | 0.0% | $41.37 | -5.1% | COM | 440327104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,241 | $986 | 0.0% | $51.01 | +111.3% | COM | 538034109 |
| FHN | FIRST HORIZON CORPORATION | 60,129 | $982 | 0.0% | $11.56 | +24.7% | COM | 320517105 |
| — | EASTERLY GOVT PPTYS INC | 42,837 | $982 | 0.0% | $20.83 | — | COM | 27616P103 |
| — | INTRA-CELLULAR THERAPIES INC | 18,681 | $978 | 0.0% | $39.44 | — | COM | 46116X101 |
| RVLV | REVOLVE GROUP INC | 17,437 | $978 | 0.0% | $23.08 | +204.7% | CL A | 76156B107 |
| THRM | GENTHERM INC | 11,197 | $973 | 0.0% | $75.44 | +11.5% | COM | 37253A103 |
| EXPE | EXPEDIA GROUP INC | 5,377 | $972 | 0.0% | $160.80 | +4.9% | COM NEW | 30212P303 |
| PACK | RANPAK HOLDINGS CORP | 25,812 | $970 | 0.0% | $32.18 | +9.7% | COM CL A | 75321W103 |
| ET | ENERGY TRANSFER L P | 117,414 | $967 | 0.0% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| TRMK | TRUSTMARK CORP | 29,624 | $962 | 0.0% | $25.33 | +13.7% | COM | 898402102 |
| — | HUDSON PAC PPTYS INC | 38,839 | $960 | 0.0% | $29.77 | — | COM | 444097109 |
| ON | ON SEMICONDUCTOR CORP | 14,048 | $954 | 0.0% | $24.45 | +131.8% | COM | 682189105 |
| MZTI | LANCASTER COLONY CORP | 5,752 | $953 | 0.0% | $156.71 | +4.5% | COM | 513847103 |
| XNTK | SPDR SER TR | 5,743 | $951 | 0.0% | $141.36 | — | NYSE TECH ETF | 78464A102 |
| — | WOLFSPEED INC | 8,351 | $933 | 0.0% | $111.72 | — | COM | 977852102 |
| — | IAA INC | 18,407 | $931 | 0.0% | $38.92 | — | COM | 449253103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,260 | $925 | 0.0% | $148.86 | -11.7% | SHS USD | G50871105 |
| SNOW | SNOWFLAKE INC | 2,719 | $921 | 0.0% | $296.95 | +17.3% | CL A | 833445109 |
| NYT | NEW YORK TIMES CO | 19,033 | $919 | 0.0% | $33.80 | +39.6% | CL A | 650111107 |
| — | COLFAX CORP | 19,931 | $916 | 0.0% | $31.62 | — | COM | 194014106 |
| RCL | ROYAL CARIBBEAN GROUP | 11,918 | $916 | 0.0% | $81.01 | -1.5% | COM | V7780T103 |
| XPEL | XPEL INC | 13,402 | $915 | 0.0% | $79.83 | -9.7% | COM | 98379L100 |
| NRG | NRG ENERGY INC | 21,137 | $911 | 0.0% | $28.65 | +22.0% | COM NEW | 629377508 |
| VMC | VULCAN MATLS CO | 4,379 | $909 | 0.0% | $115.71 | +61.9% | COM | 929160109 |
| — | WESTROCK CO | 20,349 | $903 | 0.0% | $48.80 | — | COM | 96145D105 |
| — | NEVRO CORP | 11,118 | $901 | 0.0% | $92.33 | — | COM | 64157F103 |
| TTD | THE TRADE DESK INC | 9,819 | $900 | 0.0% | $60.21 | +45.5% | COM CL A | 88339J105 |
| EQR | EQUITY RESIDENTIAL | 9,910 | $897 | 0.0% | $64.80 | +12.4% | SH BEN INT | 29476L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,441 | $892 | 0.0% | $37.09 | +22.6% | COM | 71377A103 |
| BX | BLACKSTONE INC | 6,879 | $890 | 0.0% | $42.02 | +176.3% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 15,323 | $890 | 0.0% | $37.35 | +36.6% | COM | 064058100 |
| MCW | MISTER CAR WASH INC | 48,797 | $889 | 0.0% | $20.36 | -12.2% | COM | 60646V105 |
| MHK | MOHAWK INDS INC | 4,873 | $888 | 0.0% | $89.92 | +98.5% | COM | 608190104 |
| SNAP | SNAP INC | 18,671 | $878 | 0.0% | $60.83 | -7.5% | CL A | 83304A106 |
| — | SWITCH INC | 30,502 | $874 | 0.0% | $22.54 | — | CL A | 87105L104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 37,939 | $872 | 0.0% | $22.60 | 0.0% | CL A | 185123106 |
| — | PHYSICIANS RLTY TR | 46,093 | $868 | 0.0% | $19.14 | — | COM | 71943U104 |
| ARW | ARROW ELECTRS INC | 6,466 | $868 | 0.0% | $78.24 | +56.8% | COM | 042735100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,285 | $868 | 0.0% | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | ABCAM PLC | 36,655 | $864 | 0.0% | $19.17 | — | ADS | 000380204 |
| — | EVERBRIDGE INC | 12,795 | $862 | 0.0% | $107.75 | — | COM | 29978A104 |
| POR | PORTLAND GEN ELEC CO | 16,256 | $860 | 0.0% | $32.89 | +26.9% | COM NEW | 736508847 |
| — | FEDERAL RLTY INVT TR | 6,294 | $858 | 0.0% | $113.29 | — | SH BEN INT NEW | 313747206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,982 | $857 | 0.0% | $29.49 | +4.6% | COM | 04911A107 |
| IEMG | ISHARES INC | 14,275 | $855 | 0.0% | $53.81 | — | CORE MSCI EMKT | 46434G103 |
| BBY | BEST BUY INC | 8,271 | $841 | 0.0% | $93.13 | +0.7% | COM | 086516101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,437 | $841 | 0.0% | $20.00 | — | NY REGISTRY SH | 03938L203 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 19,343 | $840 | 0.0% | $41.09 | — | INDXX INOVTV ETF | 33741X201 |
| AIZ | ASSURANT INC | 5,356 | $835 | 0.0% | $100.88 | +46.4% | COM | 04621X108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,610 | $833 | 0.0% | $517.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| CABO | CABLE ONE INC | 472 | $833 | 0.0% | $1367.29 | +21.0% | COM | 12685J105 |
| — | APOLLO GLOBAL MGMT INC | 11,505 | $833 | 0.0% | $43.67 | — | COM CL A | 03768E105 |
| KEX | KIRBY CORP | 14,013 | $833 | 0.0% | $61.37 | -8.9% | COM | 497266106 |
| AX | AXOS FINANCIAL INC | 14,827 | $829 | 0.0% | $45.17 | +23.8% | COM | 05465C100 |
| — | SHOCKWAVE MED INC | 4,616 | $823 | 0.0% | $103.75 | — | COM | 82489T104 |
| BLD | TOPBUILD CORP | 2,978 | $822 | 0.0% | $185.89 | +37.7% | COM | 89055F103 |
| — | VROOM INC | 75,846 | $818 | 0.0% | $32.51 | — | COM | 92918V109 |
| CF | CF INDS HLDGS INC | 11,498 | $814 | 0.0% | $36.36 | +57.7% | COM | 125269100 |
| — | LABORATORY CORP AMER HLDGS | 2,589 | $814 | 0.0% | $170.95 | — | COM NEW | 50540R409 |
| AJG | GALLAGHER ARTHUR J & CO | 4,783 | $812 | 0.0% | $57.57 | +172.3% | COM | 363576109 |
| ATRC | ATRICURE INC | 11,636 | $809 | 0.0% | $41.37 | +75.7% | COM | 04963C209 |
| MPT | MEDICAL PPTYS TRUST INC | 34,153 | $807 | 0.0% | $18.55 | — | COM | 58463J304 |
| EXEL | EXELIXIS INC | 44,043 | $805 | 0.0% | $18.45 | +3.7% | COM | 30161Q104 |
| EIX | EDISON INTL | 11,782 | $804 | 0.0% | $49.81 | +5.7% | COM | 281020107 |
| PATH | UIPATH INC | 18,619 | $803 | 0.0% | $63.58 | -22.4% | CL A | 90364P105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 146,691 | $801 | 0.0% | $5.77 | — | SPONSORED ADS | 606822104 |
| SYF | SYNCHRONY FINANCIAL | 17,148 | $795 | 0.0% | $23.32 | +87.4% | COM | 87165B103 |
| AVTR | AVANTOR INC | 18,695 | $788 | 0.0% | $20.79 | +89.6% | COM | 05352A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,844 | $787 | 0.0% | $25.82 | — | COM | 293792107 |
| RBLX | ROBLOX CORP | 7,597 | $784 | 0.0% | $88.04 | +10.3% | CL A | 771049103 |
| EVTC | EVERTEC INC | 15,653 | $782 | 0.0% | $34.31 | +32.2% | COM | 30040P103 |
| — | MERIDIAN BIOSCIENCE INC | 38,120 | $778 | 0.0% | $26.25 | — | COM | 589584101 |
| POST | POST HLDGS INC | 6,894 | $777 | 0.0% | $67.26 | +2.0% | COM | 737446104 |
| CHE | CHEMED CORP NEW | 1,463 | $774 | 0.0% | $220.21 | +115.0% | COM | 16359R103 |
| — | SIX FLAGS ENTMT CORP NEW | 18,123 | $772 | 0.0% | $21.73 | — | COM | 83001A102 |
| KMX | CARMAX INC | 5,910 | $770 | 0.0% | $100.26 | +39.7% | COM | 143130102 |
| CRI | CARTERS INC | 7,598 | $769 | 0.0% | $75.64 | +12.6% | COM | 146229109 |
| AVNT | AVIENT CORPORATION | 13,733 | $769 | 0.0% | $39.54 | +24.3% | COM | 05368V106 |
| — | LAM RESEARCH CORP | 1,061 | $763 | 0.0% | $304.44 | — | COM | 512807108 |
| FDS | FACTSET RESH SYS INC | 1,567 | $761 | 0.0% | $194.90 | +121.2% | COM | 303075105 |
| EMLC | VANECK ETF TRUST | 26,622 | $761 | 0.0% | $30.70 | — | JP MRGAN EM LOC | 92189H300 |
| LNG | CHENIERE ENERGY INC | 7,435 | $754 | 0.0% | $56.24 | +85.5% | COM NEW | 16411R208 |
| NUDM | NUSHARES ETF TR | 24,166 | $749 | 0.0% | $30.85 | — | NUVEEN ESG INTL | 67092P805 |
| MLAB | MESA LABS INC | 2,282 | $749 | 0.0% | $242.15 | +26.9% | COM | 59064R109 |
| SSD | SIMPSON MFG INC | 5,333 | $742 | 0.0% | $101.42 | +15.0% | COM | 829073105 |
| RNG | RINGCENTRAL INC | 3,945 | $739 | 0.0% | $230.90 | -3.8% | CL A | 76680R206 |
| ARKQ | ARK ETF TR | 9,534 | $734 | 0.0% | $83.34 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SAM | BOSTON BEER INC | 1,448 | $731 | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| VLO | VALERO ENERGY CORP | 9,673 | $727 | 0.0% | $62.57 | +4.1% | COM | 91913Y100 |
| PUBM | PUBMATIC INC | 21,314 | $726 | 0.0% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,317 | $719 | 0.0% | $12.11 | — | COM UNIT LP INT | 958669103 |
| LUXE | MYT NETHERLANDS PARENT B V | 33,902 | $719 | 0.0% | $28.70 | — | ADS | 55406W103 |
| BOOM | DMC GLOBAL INC | 18,162 | $719 | 0.0% | $52.71 | -24.4% | COM | 23291C103 |
| DKS | DICKS SPORTING GOODS INC | 6,224 | $716 | 0.0% | $32.35 | +236.4% | COM | 253393102 |
| AME | AMETEK INC | 4,851 | $713 | 0.0% | $123.74 | +7.6% | COM | 031100100 |
| NEU | NEWMARKET CORP | 2,068 | $709 | 0.0% | $310.79 | +1.6% | COM | 651587107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,581 | $703 | 0.0% | $99.29 | +55.2% | COM | 477839104 |
| — | EVO PMTS INC | 27,409 | $702 | 0.0% | $20.80 | — | CL A COM | 26927E104 |
| — | GLOBAL X FDS | 35,267 | $700 | 0.0% | $22.27 | — | GENOMIC BIOTECH | 37954Y434 |
| — | BARNES GROUP INC | 15,011 | $699 | 0.0% | $54.64 | — | COM | 067806109 |
| PI | IMPINJ INC | 7,854 | $697 | 0.0% | $33.13 | +119.0% | COM | 453204109 |
| OKTA | OKTA INC | 3,072 | $689 | 0.0% | $199.82 | +19.2% | CL A | 679295105 |
| MOS | MOSAIC CO NEW | 17,539 | $689 | 0.0% | $14.60 | +137.8% | COM | 61945C103 |
| TRGP | TARGA RES CORP | 13,180 | $688 | 0.0% | $23.80 | +106.0% | COM | 87612G101 |
| — | PROS HOLDINGS INC | 19,887 | $686 | 0.0% | $30.82 | — | COM | 74346Y103 |
| SSP | SCRIPPS E W CO OHIO | 35,380 | $685 | 0.0% | $11.85 | +22.6% | CL A NEW | 811054402 |
| TRP | TC ENERGY CORP | 14,726 | $685 | 0.0% | $36.57 | +9.0% | COM | 87807B107 |
| PRLB | PROTO LABS INC | 12,966 | $666 | 0.0% | $75.48 | -21.8% | COM | 743713109 |
| AROC | ARCHROCK INC | 88,572 | $663 | 0.0% | $5.66 | +15.6% | COM | 03957W106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,281 | $661 | 0.0% | $46.22 | 0.0% | COM | 199333105 |
| MDB | MONGODB INC | 1,246 | $660 | 0.0% | $354.27 | +44.5% | CL A | 60937P106 |
| GNTX | GENTEX CORP | 18,867 | $658 | 0.0% | $22.14 | +60.2% | COM | 371901109 |
| ACIW | ACI WORLDWIDE INC | 18,919 | $657 | 0.0% | $25.46 | +26.0% | COM | 004498101 |
| JXN | JACKSON FINANCIAL INC | 15,693 | $656 | 0.0% | $22.36 | +19.1% | COM CL A | 46817M107 |
| MGM | MGM RESORTS INTERNATIONAL | 14,562 | $654 | 0.0% | $34.68 | +29.4% | COM | 552953101 |
| ITGR | INTEGER HLDGS CORP | 7,637 | $654 | 0.0% | $73.21 | +19.3% | COM | 45826H109 |
| HELE | HELEN OF TROY LTD | 2,669 | $652 | 0.0% | $194.47 | +21.9% | COM | G4388N106 |
| DPZ | DOMINOS PIZZA INC | 1,156 | $652 | 0.0% | $185.50 | +159.0% | COM | 25754A201 |
| TIGO | MILLICOM INTL CELLULAR S A | 22,796 | $649 | 0.0% | $53.28 | -37.9% | COM STK | L6388F110 |
| PLOW | DOUGLAS DYNAMICS INC | 16,583 | $648 | 0.0% | $42.01 | -3.9% | COM | 25960R105 |
| — | PS BUSINESS PKS INC CALIF | 3,486 | $642 | 0.0% | $184.17 | — | COM | 69360J107 |
| KBR | KBR INC | 13,459 | $641 | 0.0% | $22.92 | +84.3% | COM | 48242W106 |
| FOLD | AMICUS THERAPEUTICS INC | 54,869 | $634 | 0.0% | $14.55 | -23.4% | COM | 03152W109 |
| AL | AIR LEASE CORP | 14,193 | $628 | 0.0% | $34.48 | +16.4% | CL A | 00912X302 |
| INN | SUMMIT HOTEL PPTYS INC | 63,782 | $623 | 0.0% | $14.00 | — | COM | 866082100 |
| — | ATRION CORP | 882 | $622 | 0.0% | $640.78 | — | COM | 049904105 |
| — | HERITAGE CRYSTAL CLEAN INC | 19,401 | $621 | 0.0% | $17.29 | — | COM | 42726M106 |
| INSP | INSPIRE MED SYS INC | 2,672 | $615 | 0.0% | $206.67 | +18.1% | COM | 457730109 |
| SNEX | STONEX GROUP INC | 10,039 | $615 | 0.0% | $24.95 | +18.2% | COM | 861896108 |
| GKOS | GLAUKOS CORP | 13,683 | $609 | 0.0% | $68.41 | -32.5% | COM | 377322102 |
| CMI | CUMMINS INC | 2,780 | $607 | 0.0% | $133.46 | +54.2% | COM | 231021106 |
| SNDR | SCHNEIDER NATIONAL INC | 22,503 | $606 | 0.0% | $24.10 | +4.1% | CL B | 80689H102 |
| BXP | BOSTON PROPERTIES INC | 5,256 | $605 | 0.0% | $86.73 | +5.8% | COM | 101121101 |
| LFCR | LANDEC CORP | 54,479 | $605 | 0.0% | $10.63 | -8.7% | COM | 514766104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,523 | $602 | 0.0% | $12.68 | — | UNIT LTD PARTN | 726503105 |
| — | SPIRIT RLTY CAP INC NEW | 12,493 | $602 | 0.0% | $42.41 | — | COM NEW | 84860W300 |
| — | ALTAIR ENGR INC | 7,726 | $598 | 0.0% | $55.10 | — | COM CL A | 021369103 |
| OMCL | OMNICELL COM | 3,315 | $598 | 0.0% | $48.57 | +257.1% | COM | 68213N109 |
| CNX | CNX RES CORP | 43,334 | $596 | 0.0% | $13.75 | +2.3% | COM | 12653C108 |
| — | ENVESTNET INC | 7,445 | $591 | 0.0% | $57.77 | — | COM | 29404K106 |
| NVT | NVENT ELECTRIC PLC | 15,517 | $589 | 0.0% | $24.46 | +36.6% | SHS | G6700G107 |
| — | LIBERTY MEDIA CORP DEL | 11,554 | $588 | 0.0% | $40.99 | — | COM C SIRIUSXM | 531229607 |
| NUSC | NUSHARES ETF TR | 13,944 | $586 | 0.0% | $43.32 | — | NUVEEN ESG SMLCP | 67092P607 |
| TTEC | TTEC HLDGS INC | 6,448 | $584 | 0.0% | $84.87 | +6.9% | COM | 89854H102 |
| YUMC | YUM CHINA HLDGS INC | 11,687 | $583 | 0.0% | $49.03 | +10.6% | COM | 98850P109 |
| — | DUCK CREEK TECHNOLOGIES INC | 19,324 | $582 | 0.0% | $40.59 | — | SHS | 264120106 |
| APPF | APPFOLIO INC | 4,765 | $577 | 0.0% | $137.91 | -8.1% | COM CL A | 03783C100 |
| DVY | ISHARES TR | 4,695 | $576 | 0.0% | $92.35 | — | SELECT DIVID ETF | 464287168 |
| HSIC | HENRY SCHEIN INC | 7,327 | $569 | 0.0% | $66.83 | +14.4% | COM | 806407102 |
| VERX | VERTEX INC | 35,374 | $561 | 0.0% | $24.18 | -21.6% | CL A | 92538J106 |
| ABBNY | ABB LTD | 14,564 | $556 | 0.0% | $22.90 | — | SPONSORED ADR | 000375204 |
| IVZ | INVESCO LTD | 24,025 | $553 | 0.0% | $19.08 | +6.0% | SHS | G491BT108 |
| MKTX | MARKETAXESS HLDGS INC | 1,346 | $553 | 0.0% | $167.48 | +123.2% | COM | 57060D108 |
| XPO | XPO LOGISTICS INC | 7,146 | $553 | 0.0% | $27.68 | +67.9% | COM | 983793100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,527 | $551 | 0.0% | $54.04 | +8.8% | COM NEW | 19239V302 |
| PHG | KONINKLIJKE PHILIPS N V | 14,896 | $549 | 0.0% | $55.96 | — | NY REGIS SHS NEW | 500472303 |
| EPAM | EPAM SYS INC | 819 | $548 | 0.0% | $127.38 | +405.3% | COM | 29414B104 |
| EMBJ | EMBRAER S.A. | 30,667 | $544 | 0.0% | $17.77 | — | SPONSORED ADS | 29082A107 |
| GXO | GXO LOGISTICS INCORPORATED | 5,959 | $542 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| LW | LAMB WESTON HLDGS INC | 8,512 | $540 | 0.0% | $53.74 | +0.1% | COM | 513272104 |
| ES | EVERSOURCE ENERGY | 5,924 | $539 | 0.0% | $66.74 | +8.9% | COM | 30040W108 |
| PRG | PROG HOLDINGS INC | 11,882 | $536 | 0.0% | $48.61 | -9.9% | COM NPV | 74319R101 |
| — | OLO INC | 25,713 | $535 | 0.0% | $28.37 | — | CL A | 68134L109 |
| — | INARI MED INC | 5,811 | $530 | 0.0% | $87.36 | — | COM | 45332Y109 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,106 | $526 | 0.0% | $54.41 | +8.8% | SHS | G1890L107 |
| UFPT | UFP TECHNOLOGIES INC | 7,490 | $526 | 0.0% | $30.34 | +118.4% | COM | 902673102 |
| KMPR | KEMPER CORP | 8,906 | $524 | 0.0% | $75.44 | -19.3% | COM | 488401100 |
| VCYT | VERACYTE INC | 12,689 | $523 | 0.0% | $17.80 | +148.2% | COM | 92337F107 |
| WRBY | WARBY PARKER INC | 11,243 | $523 | 0.0% | $52.03 | 0.0% | CL A COM | 93403J106 |
| AZZ | AZZ INC | 9,386 | $519 | 0.0% | $31.03 | +66.1% | COM | 002474104 |
| MDU | MDU RES GROUP INC | 16,724 | $516 | 0.0% | $8.67 | +15.2% | COM | 552690109 |
| APG | API GROUP CORP | 19,899 | $513 | 0.0% | $9.03 | +69.9% | COM STK | 00187Y100 |
| XLRE | SELECT SECTOR SPDR TR | 9,889 | $512 | 0.0% | $51.77 | — | RL EST SEL SEC | 81369Y860 |
| MAR | MARRIOTT INTL INC NEW | 3,089 | $511 | 0.0% | $143.23 | +5.9% | CL A | 571903202 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,247 | $511 | 0.0% | $62.88 | — | COM | 85205L107 |
| SXI | STANDEX INTL CORP | 4,618 | $511 | 0.0% | $67.70 | +60.4% | COM | 854231107 |
| IHI | ISHARES TR | 7,745 | $510 | 0.0% | $104.84 | — | U.S. MED DVC ETF | 464288810 |
| MGK | VANGUARD WORLD FD | 1,953 | $509 | 0.0% | $203.55 | — | MEGA GRWTH IND | 921910816 |
| — | HANESBRANDS INC | 30,243 | $506 | 0.0% | $17.81 | — | COM | 410345102 |
| STT | STATE STR CORP | 5,427 | $505 | 0.0% | $62.15 | +31.8% | COM | 857477103 |
| XLC | SELECT SECTOR SPDR TR | 6,452 | $501 | 0.0% | $77.65 | — | COMMUNICATION | 81369Y852 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 14,132 | $496 | 0.0% | $25.62 | +12.0% | COM | 946760105 |
| DGX | QUEST DIAGNOSTICS INC | 2,863 | $496 | 0.0% | $86.23 | +62.9% | COM | 74834L100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,056 | $490 | 0.0% | $18.39 | +177.1% | COM | 14448C104 |
| TGNA | TEGNA INC | 26,410 | $490 | 0.0% | $19.63 | +1.9% | COM | 87901J105 |
| DCO | DUCOMMUN INC DEL | 10,460 | $489 | 0.0% | $47.77 | 0.0% | COM | 264147109 |
| — | DCP MIDSTREAM LP | 17,741 | $488 | 0.0% | $23.17 | — | COM UT LTD PTN | 23311P100 |
| VFC | V F CORP | 6,592 | $482 | 0.0% | $69.18 | +5.6% | COM | 918204108 |
| BAP | CREDICORP LTD | 3,943 | $481 | 0.0% | $113.53 | -0.8% | COM | G2519Y108 |
| SNX | TD SYNNEX CORPORATION | 4,206 | $481 | 0.0% | $58.74 | +74.7% | COM | 87162W100 |
| BYD | BOYD GAMING CORP | 7,296 | $478 | 0.0% | $27.50 | +121.4% | COM | 103304101 |
| VB | VANGUARD INDEX FDS | 2,107 | $476 | 0.0% | $194.50 | — | SMALL CP ETF | 922908751 |
| HGTY | HAGERTY INC | 33,594 | $476 | 0.0% | $11.84 | 0.0% | CL A COM | 405166109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,173 | $473 | 0.0% | $53.32 | — | COM UNIT RP LP | 559080106 |
| IJK | ISHARES TR | 5,529 | $471 | 0.0% | $72.20 | — | S&P MC 400GR ETF | 464287606 |
| PRAA | PRA GROUP INC | 9,387 | $471 | 0.0% | $36.57 | +21.6% | COM | 69354N106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41,333 | $471 | 0.0% | $18.05 | -32.8% | COM CL C | G9001E128 |
| ORANY | ORANGE | 44,573 | $470 | 0.0% | $13.43 | — | SPONSORED ADR | 684060106 |
| TER | TERADYNE INC | 2,855 | $467 | 0.0% | $38.94 | +255.0% | COM | 880770102 |
| VMI | VALMONT INDS INC | 1,857 | $465 | 0.0% | $137.86 | +77.7% | COM | 920253101 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,301 | $465 | 0.0% | $46.06 | +8.3% | COM | 410120109 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,151 | $465 | 0.0% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,519 | $464 | 0.0% | $77.38 | 0.0% | COM | 98943L107 |
| — | HESKA CORP | 2,529 | $462 | 0.0% | $102.39 | — | COM RESTRC NEW | 42805E306 |
| USFD | US FOODS HLDG CORP | 13,199 | $460 | 0.0% | $34.42 | +1.1% | COM | 912008109 |
| — | WNS HLDGS LTD | 5,215 | $460 | 0.0% | $80.47 | — | SPON ADR | 92932M101 |
| MBUU | MALIBU BOATS INC | 6,687 | $460 | 0.0% | $66.62 | +5.4% | COM CL A | 56117J100 |
| TREE | LENDINGTREE INC NEW | 3,709 | $455 | 0.0% | $212.85 | — | COM | 52603B107 |
| ALIT | ALIGHT INC | 42,098 | $455 | 0.0% | $10.10 | +2.6% | COM CL A | 01626W101 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,707 | $451 | 0.0% | $40.28 | +79.2% | COM | 830830105 |
| — | LIBERTY MEDIA ACQUISITION CO | 43,817 | $450 | 0.0% | $10.14 | — | COM SR A | 53073L104 |
| — | SITE CTRS CORP | 28,427 | $450 | 0.0% | $11.65 | — | COM | 82981J109 |
| JD | JD.COM INC | 6,412 | $449 | 0.0% | $79.09 | — | SPON ADR CL A | 47215P106 |
| UFCS | UNITED FIRE GROUP INC | 19,193 | $445 | 0.0% | $44.06 | -49.0% | COM | 910340108 |
| SBCF | SEACOAST BKG CORP FLA | 12,516 | $443 | 0.0% | $35.82 | 0.0% | COM NEW | 811707801 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,261 | $441 | 0.0% | $13.95 | +136.9% | CL A | 04316A108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,569 | $437 | 0.0% | $52.29 | +30.7% | COM | 018581108 |
| CVLT | COMMVAULT SYS INC | 6,233 | $430 | 0.0% | $46.75 | +46.0% | COM | 204166102 |
| — | SECUREWORKS CORP | 26,903 | $430 | 0.0% | $14.62 | — | CL A | 81374A105 |
| — | LIBERTY MEDIA CORP DEL | 8,389 | $425 | 0.0% | $38.53 | — | COM A SIRIUSXM | 531229409 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,971 | $425 | 0.0% | $143.92 | — | NASDAQ INTERNT | 46137V530 |
| VMD | VIEMED HEALTHCARE INC | 81,101 | $423 | 0.0% | $7.91 | -29.5% | COM | 92663R105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,337 | $423 | 0.0% | $42.79 | +28.6% | COM | 744573106 |
| GIB | CGI INC | 4,767 | $422 | 0.0% | $67.82 | +28.5% | CL A SUB VTG | 12532H104 |
| — | NORDSTROM INC | 18,626 | $421 | 0.0% | $37.68 | — | COM | 655664100 |
| TROW | PRICE T ROWE GROUP INC | 2,138 | $420 | 0.0% | $152.74 | +10.4% | COM | 74144T108 |
| ERIC | ERICSSON | 38,331 | $417 | 0.0% | $8.07 | — | ADR B SEK 10 | 294821608 |
| PHR | PHREESIA INC | 9,973 | $416 | 0.0% | $46.13 | +28.8% | COM | 71944F106 |
| — | STORE CAP CORP | 12,100 | $416 | 0.0% | $26.85 | — | COM | 862121100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,053 | $411 | 0.0% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,467 | $409 | 0.0% | $42.05 | — | SPONSORD ADR REP | 191241108 |
| XHR | XENIA HOTELS & RESORTS INC | 22,585 | $409 | 0.0% | $18.97 | — | COM | 984017103 |
| ARGX | ARGENX SE | 1,165 | $408 | 0.0% | $163.57 | — | SPONSORED ADR | 04016X101 |
| SLVM | SYLVAMO CORP | 14,636 | $408 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,359 | $405 | 0.0% | $40.79 | -50.7% | COM | 004225108 |
| VTRS | VIATRIS INC | 29,760 | $403 | 0.0% | $13.24 | -16.0% | COM | 92556V106 |
| GGG | GRACO INC | 4,992 | $403 | 0.0% | $37.71 | +90.7% | COM | 384109104 |
| BNTX | BIONTECH SE | 1,541 | $397 | 0.0% | $257.62 | — | SPONSORED ADS | 09075V102 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,935 | $395 | 0.0% | $87.72 | -0.1% | COM | 74275K108 |
| RH | RH | 733 | $393 | 0.0% | $492.98 | +24.8% | COM | 74967X103 |
| VNT | VONTIER CORPORATION | 12,690 | $390 | 0.0% | $32.16 | +1.3% | COM | 928881101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,720 | $388 | 0.0% | $26.95 | +20.8% | COM | 01749D105 |
| TT | TRANE TECHNOLOGIES PLC | 1,913 | $387 | 0.0% | $171.79 | +3.9% | SHS | G8994E103 |
| — | XILINX INC | 1,816 | $385 | 0.0% | $82.84 | — | COM | 983919101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 37,987 | $384 | 0.0% | $8.21 | — | SP ADR NON VTG | 71654V101 |
| CRTO | CRITEO S A | 9,772 | $380 | 0.0% | $36.76 | — | SPONS ADS | 226718104 |
| LMAT | LEMAITRE VASCULAR INC | 7,490 | $376 | 0.0% | $30.75 | +61.7% | COM | 525558201 |
| — | OUTSET MED INC | 8,068 | $372 | 0.0% | $46.11 | — | COM | 690145107 |
| GOOS | CANADA GOOSE HLDGS INC | 9,956 | $369 | 0.0% | $40.94 | 0.0% | SHS SUB VTG | 135086106 |
| VIV | TELEFONICA BRASIL SA | 42,440 | $367 | 0.0% | $7.86 | — | NEW ADR | 87936R205 |
| LII | LENNOX INTL INC | 1,127 | $366 | 0.0% | $167.70 | +77.0% | COM | 526107107 |
| — | KAMAN CORP | 8,488 | $366 | 0.0% | $41.86 | — | COM | 483548103 |
| — | DANAHER CORPORATION | 167 | $366 | 0.0% | $2191.62 | — | 4.75 MND CV PFD | 235851300 |
| WMG | WARNER MUSIC GROUP CORP | 8,434 | $364 | 0.0% | $32.64 | +25.0% | COM CL A | 934550203 |
| WDFC | WD 40 CO | 1,485 | $363 | 0.0% | $195.72 | +10.8% | COM | 929236107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,359 | $362 | 0.0% | $80.03 | +16.1% | COM | 044186104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,934 | $361 | 0.0% | $79.49 | — | COM | 78377T107 |
| BF/B | BROWN FORMAN CORP | 4,939 | $360 | 0.0% | $50.57 | +29.2% | CL B | 115637209 |
| ADNT | ADIENT PLC | 7,508 | $359 | 0.0% | $29.84 | +50.3% | ORD SHS | G0084W101 |
| SCHD | SCHWAB STRATEGIC TR | 4,432 | $358 | 0.0% | $75.08 | — | US DIVIDEND EQ | 808524797 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $354 | 0.0% | $153.29 | +34.6% | COM | 053484101 |
| PVH | PVH CORPORATION | 3,288 | $351 | 0.0% | $52.91 | +105.1% | COM | 693656100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,752 | $350 | 0.0% | $28.61 | +43.7% | COM | 29415F104 |
| NVCR | NOVOCURE LTD | 4,651 | $349 | 0.0% | $61.26 | +63.9% | ORD SHS | G6674U108 |
| — | BARCLAYS BANK PLC | 5,702 | $349 | 0.0% | $53.38 | — | ETN LKD 48 | 06746P563 |
| DLHC | DLH HLDGS CORP | 16,704 | $346 | 0.0% | $9.53 | +58.5% | COM | 23335Q100 |
| FTDR | FRONTDOOR INC | 9,368 | $343 | 0.0% | $49.79 | -23.7% | COM | 35905A109 |
| TRNS | TRANSCAT INC | 3,683 | $340 | 0.0% | $84.27 | 0.0% | COM | 893529107 |
| HCAT | HEALTH CATALYST INC | 8,558 | $339 | 0.0% | $34.26 | +33.0% | COM | 42225T107 |
| TENB | TENABLE HLDGS INC | 6,150 | $339 | 0.0% | $41.22 | +25.6% | COM | 88025T102 |
| GRFS | GRIFOLS S A | 30,205 | $339 | 0.0% | $17.33 | — | SP ADR REP B NVT | 398438408 |
| TRU | TRANSUNION | 2,833 | $336 | 0.0% | $50.29 | +122.9% | COM | 89400J107 |
| USPH | U S PHYSICAL THERAPY | 3,508 | $336 | 0.0% | $97.01 | +3.3% | COM | 90337L108 |
| MMI | MARCUS & MILLICHAP INC | 6,441 | $331 | 0.0% | $36.18 | +19.3% | COM | 566324109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,082 | $328 | 0.0% | $19.49 | — | COM | 014491104 |
| EPC | EDGEWELL PERS CARE CO | 7,103 | $325 | 0.0% | $32.92 | +13.7% | COM | 28035Q102 |
| — | LESLIES INC | 13,706 | $324 | 0.0% | $24.03 | — | COM | 527064109 |
| — | ARCONIC CORPORATION | 9,824 | $324 | 0.0% | $27.40 | — | COM | 03966V107 |
| PBA | PEMBINA PIPELINE CORP | 10,546 | $320 | 0.0% | $23.00 | +12.8% | COM | 706327103 |
| DTM | DT MIDSTREAM INC | 6,616 | $317 | 0.0% | $36.36 | +9.6% | COMMON STOCK | 23345M107 |
| SSTK | SHUTTERSTOCK INC | 2,859 | $317 | 0.0% | $97.66 | +19.1% | COM | 825690100 |
| CHDN | CHURCHILL DOWNS INC | 1,303 | $314 | 0.0% | $52.12 | +124.2% | COM | 171484108 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,060 | $312 | 0.0% | $24.93 | 0.0% | COM | 74276R102 |
| GDX | VANECK ETF TRUST | 9,695 | $311 | 0.0% | $26.94 | — | GOLD MINERS ETF | 92189F106 |
| SHOO | MADDEN STEVEN LTD | 6,697 | $311 | 0.0% | $27.41 | +52.3% | COM | 556269108 |
| CLBK | COLUMBIA FINL INC | 14,893 | $311 | 0.0% | $15.98 | +21.4% | COM | 197641103 |
| AXON | AXON ENTERPRISE INC | 1,977 | $310 | 0.0% | $155.42 | +8.0% | COM | 05464C101 |
| — | SPX CORP | 5,144 | $306 | 0.0% | $30.13 | — | COM | 784635104 |
| — | CYRUSONE INC | 3,414 | $306 | 0.0% | $62.40 | — | COM | 23283R100 |
| XEL | XCEL ENERGY INC | 4,512 | $306 | 0.0% | $37.65 | +51.0% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 19,226 | $305 | 0.0% | $13.42 | -1.7% | COM | 49456B101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,611 | $304 | 0.0% | $90.39 | -10.0% | COM | 90400D108 |
| SCHG | SCHWAB STRATEGIC TR | 1,851 | $303 | 0.0% | $133.74 | — | US LCAP GR ETF | 808524300 |
| PRCH | PORCH GROUP INC | 19,226 | $300 | 0.0% | $16.52 | +16.5% | COM | 733245104 |
| CX | CEMEX SAB DE CV | 44,143 | $299 | 0.0% | $7.69 | — | SPON ADR NEW | 151290889 |
| ASGN | ASGN INC | 2,414 | $298 | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| IONS | IONIS PHARMACEUTICALS INC | 9,782 | $297 | 0.0% | $45.91 | -31.4% | COM | 462222100 |
| KD | KYNDRYL HLDGS INC | 16,238 | $294 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | THE AARONS COMPANY INC | 11,868 | $293 | 0.0% | $25.45 | — | COM | 00258W108 |
| ITT | ITT INC | 2,867 | $293 | 0.0% | $70.55 | +38.6% | COM | 45073V108 |
| BKH | BLACK HILLS CORP | 4,139 | $292 | 0.0% | $55.40 | 0.0% | COM | 092113109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,475 | $287 | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| — | PREMIER INC | 6,962 | $287 | 0.0% | $35.85 | — | CL A | 74051N102 |
| REM | ISHARES TR | 8,275 | $286 | 0.0% | $26.85 | — | MORTGE REL ETF | 46435G342 |
| PNTG | PENNANT GROUP INC | 12,271 | $284 | 0.0% | $29.55 | -21.8% | COM | 70805E109 |
| RILY | B. RILEY FINANCIAL INC | 3,191 | $284 | 0.0% | $73.17 | 0.0% | COM | 05580M108 |
| UTZ | UTZ BRANDS INC | 17,758 | $283 | 0.0% | $15.92 | 0.0% | COM CL A | 918090101 |
| — | PIONEER NAT RES CO | 158,000 | $282 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| KLIC | KULICKE & SOFFA INDS INC | 4,656 | $282 | 0.0% | $53.30 | 0.0% | COM | 501242101 |
| STLD | STEEL DYNAMICS INC | 4,544 | $282 | 0.0% | $31.85 | +84.0% | COM | 858119100 |
| PK | PARK HOTELS & RESORTS INC | 14,859 | $281 | 0.0% | $17.57 | — | COM | 700517105 |
| RSSS | RESEARCH SOLUTIONS INC | 114,331 | $281 | 0.0% | $2.40 | +3.4% | COM | 761025105 |
| CLOU | GLOBAL X FDS | 10,536 | $279 | 0.0% | $24.14 | — | CLOUD COMPUTNG | 37954Y442 |
| FLWS | 1 800 FLOWERS COM INC | 11,909 | $278 | 0.0% | $28.24 | +2.9% | CL A | 68243Q106 |
| — | MODEL N INC | 9,274 | $278 | 0.0% | $34.22 | — | COM | 607525102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,124 | $278 | 0.0% | $72.23 | +0.4% | COM | 025537101 |
| AXTA | AXALTA COATING SYS LTD | 8,273 | $274 | 0.0% | $28.71 | +10.5% | COM | G0750C108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 7,538 | $274 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| — | CHASE CORP | 2,738 | $273 | 0.0% | $99.71 | — | COM | 16150R104 |
| — | ENLINK MIDSTREAM LLC | 39,405 | $271 | 0.0% | $6.59 | — | COM UNIT REP LTD | 29336T100 |
| OTEX | OPEN TEXT CORP | 5,689 | $270 | 0.0% | $41.33 | +5.1% | COM | 683715106 |
| — | LHC GROUP INC | 1,963 | $269 | 0.0% | $105.53 | — | COM | 50187A107 |
| — | MAXAR TECHNOLOGIES INC | 9,101 | $269 | 0.0% | $37.79 | — | COM | 57778K105 |
| SLB | SCHLUMBERGER LTD | 8,949 | $268 | 0.0% | $19.40 | +48.0% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 112 | $268 | 0.0% | $1942.40 | +20.1% | COM | 09857L108 |
| WTFC | WINTRUST FINL CORP | 2,940 | $267 | 0.0% | $89.23 | 0.0% | COM | 97650W108 |
| ZD | ZIFF DAVIS INC | 2,410 | $267 | 0.0% | $118.56 | 0.0% | COM | 48123V102 |
| OTIS | OTIS WORLDWIDE CORP | 3,074 | $267 | 0.0% | $49.32 | +59.0% | COM | 68902V107 |
| — | H & E EQUIPMENT SERVICES INC | 5,996 | $265 | 0.0% | $34.71 | — | COM | 404030108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,505 | $265 | 0.0% | $178.19 | — | PHYSCL PALLADM | 003262102 |
| BIDU | BAIDU INC | 1,755 | $261 | 0.0% | $148.72 | — | SPON ADR REP A | 056752108 |
| — | LIVENT CORP | 10,678 | $260 | 0.0% | $23.11 | — | COM | 53814L108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,696 | $258 | 0.0% | $41.54 | — | S&P500 HDL VOL | 46138E362 |
| GIII | G III APPAREL GROUP LTD | 9,315 | $257 | 0.0% | $29.21 | -0.5% | COM | 36237H101 |
| CTRA | COTERRA ENERGY INC | 13,539 | $257 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| AVY | AVERY DENNISON CORP | 1,183 | $256 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,501 | $254 | 0.0% | $86.45 | +13.6% | COM | 84790A105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,450 | $254 | 0.0% | $117.23 | — | SHS | 337345102 |
| — | EQUITRANS MIDSTREAM CORP | 24,421 | $253 | 0.0% | $9.06 | — | COM | 294600101 |
| OMF | ONEMAIN HLDGS INC | 5,055 | $253 | 0.0% | $57.03 | -7.2% | COM | 68268W103 |
| — | SQUARESPACE INC | 8,546 | $252 | 0.0% | $29.49 | — | CLASS A | 85225A107 |
| NDAQ | NASDAQ INC | 1,196 | $251 | 0.0% | $44.40 | +44.8% | COM | 631103108 |
| TW | TRADEWEB MKTS INC | 2,508 | $251 | 0.0% | $86.27 | +6.9% | CL A | 892672106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 114,346 | $248 | 0.0% | $3.38 | — | COM SER A | 531465102 |
| NEO | NEOGENOMICS INC | 7,262 | $248 | 0.0% | $30.92 | +26.7% | COM NEW | 64049M209 |
| SPT | SPROUT SOCIAL INC | 2,727 | $247 | 0.0% | $110.27 | +2.8% | COM CL A | 85209W109 |
| FHB | FIRST HAWAIIAN INC | 9,026 | $247 | 0.0% | $22.72 | +1.3% | COM | 32051X108 |
| — | NICE LTD | 202,000 | $245 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,043 | $244 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,608 | $244 | 0.0% | $43.94 | +130.7% | COM | 12769G100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 292 | $242 | 0.0% | $837.35 | -1.8% | CL A | 31946M103 |
| PTC | PTC INC | 1,979 | $240 | 0.0% | $101.48 | +18.8% | COM | 69370C100 |
| — | SANDY SPRING BANCORP INC | 4,985 | $240 | 0.0% | $48.14 | — | COM | 800363103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 11,165 | $239 | 0.0% | $18.49 | — | ORD SHS | G6829J107 |
| HOLX | HOLOGIC INC | 3,111 | $238 | 0.0% | $70.59 | +4.1% | COM | 436440101 |
| PRI | PRIMERICA INC | 1,552 | $238 | 0.0% | $94.47 | +67.8% | COM | 74164M108 |
| — | LUMENTUM HLDGS INC | 134,000 | $238 | 0.0% | $1.38 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | NEXTERA ENERGY INC | 4,120 | $237 | 0.0% | $49.15 | — | UNIT 99/99/9999 | 65339F770 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,630 | $236 | 0.0% | $23.33 | +12.9% | COM | 302081104 |
| — | LIBERTY MEDIA CORP DEL | 8,377 | $235 | 0.0% | $28.05 | — | COM C BRAVES GRP | 531229888 |
| — | CONTINENTAL RES INC | 5,247 | $235 | 0.0% | $46.08 | — | COM | 212015101 |
| WWD | WOODWARD INC | 2,148 | $235 | 0.0% | $109.27 | 0.0% | COM | 980745103 |
| TECK | TECK RESOURCES LTD | 8,158 | $235 | 0.0% | $27.44 | 0.0% | CL B | 878742204 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,708 | $235 | 0.0% | $105.16 | — | SPON ADR B | 400506101 |
| WEX | WEX INC | 1,655 | $233 | 0.0% | $171.09 | -10.7% | COM | 96208T104 |
| — | KKR & CO INC | 2,494 | $232 | 0.0% | $93.02 | — | 6% MCONV PFD C | 48251W401 |
| FR | FIRST INDL RLTY TR INC | 3,493 | $231 | 0.0% | $66.13 | — | COM | 32054K103 |
| DZSIQ | DZS INC | 14,246 | $231 | 0.0% | $12.66 | — | COM | 268211109 |
| NTES | NETEASE INC | 2,264 | $230 | 0.0% | $101.59 | — | SPONSORED ADS | 64110W102 |
| NATR | NATURES SUNSHINE PRODS INC | 12,431 | $230 | 0.0% | $16.98 | 0.0% | COM | 639027101 |
| AGM | FEDERAL AGRIC MTG CORP | 1,840 | $228 | 0.0% | $107.94 | 0.0% | CL C | 313148306 |
| CYRX | CRYOPORT INC | 3,846 | $228 | 0.0% | $61.67 | +12.2% | COM PAR $0.001 | 229050307 |
| PWP | PERELLA WEINBERG PARTNERS | 17,449 | $224 | 0.0% | $11.92 | 0.0% | CLASS A COM | 71367G102 |
| EXE | CHESAPEAKE ENERGY CORP | 3,455 | $223 | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| MTRN | MATERION CORP | 2,393 | $220 | 0.0% | $83.35 | 0.0% | COM | 576690101 |
| — | OSISKO GOLD ROYALTIES LTD | 17,944 | $220 | 0.0% | $11.52 | — | COM | 68827L101 |
| TNET | TRINET GROUP INC | 2,288 | $218 | 0.0% | $97.23 | 0.0% | COM | 896288107 |
| — | HESS CORP | 2,911 | $216 | 0.0% | $87.21 | — | COM | 42809H107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,067 | $216 | 0.0% | $53.11 | — | S&P500 QUALITY | 46137V241 |
| CASY | CASEYS GEN STORES INC | 1,096 | $216 | 0.0% | $188.50 | 0.0% | COM | 147528103 |
| CNNE | CANNAE HLDGS INC | 6,121 | $215 | 0.0% | $31.56 | 0.0% | COM | 13765N107 |
| — | ETSY INC | 84,000 | $214 | 0.0% | $2.18 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MGM GROWTH PPTYS LLC | 5,197 | $212 | 0.0% | $36.55 | — | CL A COM | 55303A105 |
| NUE | NUCOR CORP | 1,844 | $211 | 0.0% | $40.40 | +153.8% | COM | 670346105 |
| — | BROADCOM INC | 101 | $210 | 0.0% | $2079.21 | — | 8% MCNV PFD SR A | 11135F200 |
| TXG | 10X GENOMICS INC | 1,408 | $210 | 0.0% | $153.17 | 0.0% | CL A COM | 88025U109 |
| SO | SOUTHERN CO | 3,064 | $210 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| III | INFORMATION SVCS GROUP INC | 27,364 | $209 | 0.0% | $5.09 | +35.7% | COM | 45675Y104 |
| LOGI | LOGITECH INTL S A | 2,536 | $209 | 0.0% | $77.96 | 0.0% | SHS | H50430232 |
| — | AMCOR PLC | 17,289 | $208 | 0.0% | $8.94 | +11.9% | ORD | G0250X107 |
| — | SILICON LABORATORIES INC | 117,000 | $205 | 0.0% | $1.75 | — | NOTE 0.625% 6/1 | 826919AD4 |
| NABL | N-ABLE INC | 18,334 | $204 | 0.0% | $12.37 | 0.0% | COMMON STOCK | 62878D100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,400 | $204 | 0.0% | $28.40 | — | UNIT LTD PARTNER | 226344208 |
| TDUP | THREDUP INC | 15,933 | $203 | 0.0% | $18.20 | 0.0% | CL A | 88556E102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,986 | $202 | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 9,890 | $200 | 0.0% | $20.22 | — | GBL WND ENRG ETF | 33736G106 |
| — | LIVEPERSON INC | 5,608 | $200 | 0.0% | $61.83 | — | COM | 538146101 |
| — | BIOMARIN PHARMACEUTICAL INC | 188,000 | $197 | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | DISH NETWORK CORPORATION | 203,000 | $192 | 0.0% | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | AEGON N V | 38,749 | $191 | 0.0% | $5.02 | — | NY REGISTRY SHS | 007924103 |
| — | CONMED CORP | 110,000 | $183 | 0.0% | $1.45 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | TABULA RASA HEALTHCARE INC | 12,113 | $182 | 0.0% | $49.54 | — | COM | 873379101 |
| — | MICROCHIP TECHNOLOGY INC. | 144,000 | $178 | 0.0% | $1.24 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 109,000 | $177 | 0.0% | $1.62 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| VISN | COMMSCOPE HLDG CO INC | 15,945 | $176 | 0.0% | $19.99 | -45.2% | COM | 20337X109 |
| — | SANDSTORM GOLD LTD | 28,051 | $174 | 0.0% | $6.79 | — | COM NEW | 80013R206 |
| — | PALO ALTO NETWORKS INC | 91,000 | $172 | 0.0% | $1.89 | — | NOTE 0.375% 6/0 | 697435AF2 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,705 | $165 | 0.0% | $12.39 | +5.1% | COM | 446150104 |
| — | EQT CORP | 98,000 | $163 | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| GEG | GREAT ELM GROUP INC | 77,474 | $162 | 0.0% | $2.59 | -22.9% | COM NEW | 39037G109 |
| — | PAYA HOLDINGS INC | 25,505 | $162 | 0.0% | $11.37 | — | COM CL A | 70434P103 |
| — | DEXCOM INC | 136,000 | $161 | 0.0% | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | WORKDAY INC | 85,000 | $158 | 0.0% | $1.33 | — | NOTE 0.250%10/0 | 98138HAF8 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,533 | $156 | 0.0% | $10.76 | 0.0% | COM | 431636109 |
| — | ENVESTNET INC | 124,000 | $156 | 0.0% | $1.26 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | NRG ENERGY INC | 127,000 | $151 | 0.0% | $1.15 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CHEESECAKE FACTORY INC | 168,000 | $150 | 0.0% | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | PEBBLEBROOK HOTEL TR | 135,000 | $149 | 0.0% | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | HORIZON GLOBAL CORP | 18,465 | $147 | 0.0% | $7.38 | — | COM | 44052W104 |
| — | ROYAL CARIBBEAN GROUP | 115,000 | $146 | 0.0% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | BURLINGTON STORES INC | 98,000 | $146 | 0.0% | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 134,000 | $145 | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ENIC | ENEL CHILE S.A. | 79,547 | $144 | 0.0% | $4.22 | — | SPONSORED ADR | 29278D105 |
| — | SOUTHWEST AIRLS CO | 101,000 | $135 | 0.0% | $1.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NUVASIVE INC | 139,000 | $133 | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | HELIX ENERGY SOLUTIONS GRP I | 133,000 | $131 | 0.0% | $1.05 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| CINT | CI&T INC | 10,454 | $124 | 0.0% | $13.72 | 0.0% | COM CL A | G21307106 |
| — | BTRS HOLDINGS INC | 15,538 | $122 | 0.0% | $10.66 | — | COM CL 1 | 11778X104 |
| — | TELADOC HEALTH INC | 128,000 | $117 | 0.0% | $1.11 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | LIBERTY MEDIA CORP DEL | 77,000 | $116 | 0.0% | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | BLOCK INC | 55,000 | $115 | 0.0% | $2.86 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | PATRICK INDS INC | 104,000 | $115 | 0.0% | $0.94 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | RINGCENTRAL INC | 118,000 | $111 | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | AKAMAI TECHNOLOGIES INC | 84,000 | $110 | 0.0% | $1.15 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ATLAS TECHNICAL CONSULTANTS | 12,796 | $108 | 0.0% | $10.04 | — | COM CLS A | 049430101 |
| — | NEUROCRINE BIOSCIENCES INC | 80,000 | $100 | 0.0% | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ENJOY TECHNOLOGY INC | 21,631 | $100 | 0.0% | $4.62 | — | COM | 29335V106 |
| — | EXACT SCIENCES CORP | 100,000 | $97 | 0.0% | $1.29 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SNAP INC | 45,000 | $97 | 0.0% | $3.27 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | SPLUNK INC | 84,000 | $93 | 0.0% | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | VIAVI SOLUTIONS INC | 51,000 | $72 | 0.0% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | SPIRIT AIRLS INC | 82,000 | $71 | 0.0% | $0.93 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 55,000 | $67 | 0.0% | $0.96 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | APELLIS PHARMACEUTICALS INC | 41,000 | $62 | 0.0% | $1.71 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | ZYNGA INC | 57,000 | $62 | 0.0% | $1.34 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | PACIRA BIOSCIENCES INC | 55,000 | $56 | 0.0% | $0.98 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | EVERBRIDGE INC | 46,000 | $45 | 0.0% | $1.30 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | LENDINGTREE INC | 32,000 | $32 | 0.0% | $1.28 | — | NOTE 0.625% 6/0 | 52603BAA5 |