Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $7.542B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 717,041 | $241M | 3.2% | $336.32 * | $80.68 | +303.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 42,190 | $141M | 1.9% | $3334.39 * | $108.98 | +53.0% | COM | 023135106 |
| BIL | SPDR SER TR | 1,243,374 | $114M | 1.5% | $91.43 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 662,574 | $105M | 1.4% | $158.35 * | $73.35 | +94.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 803,891 | $94.34M | 1.3% | $117.35 * | $75.41 | +32.4% | COM | 166764100 |
| AAPL | APPLE INC | 530,644 | $94.23M | 1.2% | $177.57 * | $92.54 | +87.9% | COM | 037833100 |
| META | META PLATFORMS INC | 275,429 | $92.64M | 1.2% | $336.35 | $185.92 | +79.7% | CL A | 30303M102 |
| V | VISA INC | 415,228 | $89.98M | 1.2% | $216.71 * | $137.94 | +52.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 29,086 | $84.26M | 1.1% | $2897.03 * | $58.53 | +145.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 27,194 | $78.69M | 1.0% | $2893.69 * | $62.04 | +131.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 261,981 | $78.33M | 1.0% | $298.99 | $174.08 | +71.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 447,070 | $76.48M | 1.0% | $171.07 * | $96.08 | +58.4% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 123,940 | $70.28M | 0.9% | $567.07 | $278.06 | +103.9% | COM | 00724F101 |
| IJH | ISHARES TR | 238,936 | $67.64M | 0.9% | $283.08 * | $38.17 | +48.3% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 257,087 | $65.33M | 0.9% | $254.13 | $145.83 | +72.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 129,786 | $65.17M | 0.9% | $502.16 * | $212.72 | +120.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 179,271 | $64.41M | 0.9% | $359.31 * | $239.06 | +46.8% | CL A | 57636Q104 |
| C | CITIGROUP INC | 1,058,231 | $63.91M | 0.8% | $60.39 * | $50.74 | +2.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 1,008,366 | $63.9M | 0.8% | $63.37 * | $31.28 | +78.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 150,577 | $62.42M | 0.8% | $414.56 * | $156.66 | +149.3% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 529,154 | $60.59M | 0.8% | $114.51 | $78.83 | +45.3% | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 1,287,601 | $57.29M | 0.8% | $44.49 * | $21.83 | +84.1% | COM | 060505104 |
| GM | GENERAL MTRS CO | 953,720 | $55.92M | 0.7% | $58.63 * | $30.97 | +82.6% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 115,831 | $55.02M | 0.7% | $474.97 | $300.14 | +58.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 184,531 | $54.27M | 0.7% | $294.11 * | $17.00 | +72.7% | COM | 67066G104 |
| NOW | SERVICENOW INC | 83,354 | $54.11M | 0.7% | $649.11 * | $51.87 | +150.3% | COM | 81762P102 |
| ABT | ABBOTT LABS | 374,096 | $52.65M | 0.7% | $140.74 * | $63.32 | +106.2% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 608,642 | $52.38M | 0.7% | $86.06 * | $59.85 | +31.3% | COM | 75513E101 |
| AVGO | BROADCOM INC | 76,928 | $51.19M | 0.7% | $665.41 * | $26.22 | +135.1% | COM | 11135F101 |
| — | LIBERTY GLOBAL PLC | 1,668,402 | $46.87M | 0.6% | $28.09 | $29.72 | — | SHS CL C | G5480U120 |
| HD | HOME DEPOT INC | 110,263 | $45.76M | 0.6% | $415.03 * | $177.26 | +111.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 442,395 | $43.42M | 0.6% | $98.16 * | $38.80 | +120.8% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 227,107 | $42.83M | 0.6% | $188.58 | $93.10 | +102.1% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 70,766 | $42.63M | 0.6% | $602.44 * | $51.06 | +18.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 157,470 | $40.7M | 0.5% | $258.47 * | $87.78 | +172.4% | COM | 548661107 |
| ZTS | ZOETIS INC | 164,820 | $40.22M | 0.5% | $244.02 * | $109.29 | +114.6% | CL A | 98978V103 |
| NKE | NIKE INC | 232,016 | $38.67M | 0.5% | $166.67 * | $80.71 | +93.7% | CL B | 654106103 |
| MGA | MAGNA INTL INC | 467,243 | $37.82M | 0.5% | $80.94 * | $38.36 | +83.3% | COM | 559222401 |
| SBUX | STARBUCKS CORP | 322,082 | $37.67M | 0.5% | $116.97 * | $63.87 | +66.3% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 164,557 | $35.27M | 0.5% | $214.34 * | $97.44 | +82.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 365,935 | $34.77M | 0.5% | $95.00 * | $62.86 | +24.9% | COM | 718172109 |
| — | UNILEVER PLC | 645,685 | $34.73M | 0.5% | $53.79 | $57.81 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 2,309,026 | $34.47M | 0.5% | $14.93 | $21.88 | -31.8% | SPONSORED ADR | 92857W308 |
| EMXC | ISHARES INC | 537,868 | $32.61M | 0.4% | $60.63 | $61.64 | -1.6% | MSCI EMRG CHN | 46434G764 |
| MDT | MEDTRONIC PLC | 311,881 | $32.26M | 0.4% | $103.45 * | $88.89 | +3.1% | SHS | G5960L103 |
| GLOB | GLOBANT S A | 101,769 | $31.96M | 0.4% | $314.09 | $91.97 | +241.5% | COM | L44385109 |
| MMM | 3M CO | 169,297 | $30.07M | 0.4% | $177.63 * | $119.13 | +7.0% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 83,648 | $30.05M | 0.4% | $359.30 | $300.23 | +19.7% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 391,487 | $30M | 0.4% | $76.64 * | $51.97 | +30.4% | COM | 58933Y105 |
| CWB | SPDR SER TR | 361,488 | $29.99M | 0.4% | $82.96 | $54.56 | +52.1% | BLOOMBERG CONV | 78464A359 |
| NEE | NEXTERA ENERGY INC | 317,341 | $29.63M | 0.4% | $93.36 * | $55.68 | +50.4% | COM | 65339F101 |
| NVS | NOVARTIS AG | 333,332 | $29.16M | 0.4% | $87.47 | $70.36 | +24.3% | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 173,046 | $29.06M | 0.4% | $167.93 | $150.25 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 487,853 | $28.56M | 0.4% | $58.55 * | $36.82 | +29.8% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 180,783 | $28M | 0.4% | $154.89 * | $122.57 | +23.5% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 132,709 | $27.66M | 0.4% | $208.46 * | $143.03 | +33.8% | COM | 369550108 |
| ADSK | AUTODESK INC | 98,027 | $27.56M | 0.4% | $281.19 | $173.67 | +61.9% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 81,760 | $26.9M | 0.4% | $328.99 * | $104.12 | +174.9% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 234,069 | $26.22M | 0.3% | $112.00 | $52.83 | +112.0% | ADR | 670100205 |
| ORCL | ORACLE CORP | 299,067 | $26.08M | 0.3% | $87.21 * | $46.86 | +76.3% | COM | 68389X105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,053,032 | $25.77M | 0.3% | $12.55 * | $10.83 | +8.3% | COM | 550241103 |
| ALGN | ALIGN TECHNOLOGY INC | 38,937 | $25.59M | 0.3% | $657.16 | $260.07 | +152.7% | COM | 016255101 |
| TGT | TARGET CORP | 110,253 | $25.52M | 0.3% | $231.43 * | $74.97 | +172.4% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 244,997 | $25.27M | 0.3% | $103.16 * | $51.27 | +75.4% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 310,351 | $25.23M | 0.3% | $81.31 * | $33.57 | +123.8% | SHS | G51502105 |
| CB | CHUBB LIMITED | 130,436 | $25.21M | 0.3% | $193.31 * | $117.98 | +55.4% | COM | H1467J104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52,353 | $24.55M | 0.3% | $469.01 | $116.70 | +297.7% | COM | 955306105 |
| — | IHS MARKIT LTD | 184,277 | $24.5M | 0.3% | $132.92 | $61.02 | — | SHS | G47567105 |
| FIVE | FIVE BELOW INC | 117,338 | $24.28M | 0.3% | $206.89 | $88.72 | +133.2% | COM | 33829M101 |
| GPC | GENUINE PARTS CO | 172,471 | $24.18M | 0.3% | $140.20 * | $78.70 | +59.5% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 383,618 | $23.92M | 0.3% | $62.35 * | $45.51 | +15.0% | COM | 110122108 |
| T | AT&T INC | 950,304 | $23.38M | 0.3% | $24.60 * | $16.03 | -8.9% | COM | 00206R102 |
| BCE | BCE INC | 447,074 | $23.27M | 0.3% | $52.04 * | $26.77 | +46.2% | COM NEW | 05534B760 |
| IT | GARTNER INC | 68,623 | $22.94M | 0.3% | $334.32 | $134.53 | +148.5% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,143 | $22.78M | 0.3% | $667.16 | $181.11 | +264.3% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 434,826 | $22.59M | 0.3% | $51.96 * | $37.39 | +7.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 470,146 | $22.56M | 0.3% | $47.98 * | $33.94 | +27.7% | COM | 949746101 |
| HEFA | ISHARES TR | 631,786 | $22.32M | 0.3% | $35.33 | $33.94 | +4.1% | HDG MSCI EAFE | 46434V803 |
| PAYC | PAYCOM SOFTWARE INC | 53,408 | $22.17M | 0.3% | $415.18 | $158.70 | +156.4% | COM | 70432V102 |
| VRSK | VERISK ANALYTICS INC | 95,181 | $21.77M | 0.3% | $228.73 * | $105.87 | +110.5% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 92,003 | $21.7M | 0.3% | $235.82 * | $99.13 | +122.3% | COM | 256677105 |
| — | ANSYS INC | 53,948 | $21.64M | 0.3% | $401.15 | $142.33 | — | COM | 03662Q105 |
| QCOM | QUALCOMM INC | 117,511 | $21.49M | 0.3% | $182.88 * | $76.09 | +119.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 158,164 | $21.41M | 0.3% | $135.40 * | $62.69 | +86.3% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 73,054 | $21.37M | 0.3% | $292.52 * | $135.52 | +90.0% | COM | 03027X100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 195,319 | $21.02M | 0.3% | $107.63 * | $72.75 | +34.3% | COM NEW | 12541W209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 174,479 | $20.99M | 0.3% | $120.32 | $38.98 | +208.7% | SPONSORED ADS | 874039100 |
| TYL | TYLER TECHNOLOGIES INC | 38,743 | $20.84M | 0.3% | $537.96 | $216.51 | +148.5% | COM | 902252105 |
| TRV | TRAVELERS COMPANIES INC | 132,026 | $20.65M | 0.3% | $156.43 * | $102.59 | +41.0% | COM | 89417E109 |
| VEEV | VEEVA SYS INC | 80,393 | $20.54M | 0.3% | $255.48 | $80.29 | +218.2% | CL A COM | 922475108 |
| PFE | PFIZER INC | 345,668 | $20.41M | 0.3% | $59.05 * | $23.06 | +108.5% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 426,890 | $20.23M | 0.3% | $47.39 * | $36.56 | -5.7% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 71,453 | $19.74M | 0.3% | $276.22 * | $76.89 | +246.1% | COM | 532457108 |
| ASML | ASML HOLDING N V | 24,308 | $19.35M | 0.3% | $796.16 | $401.23 | +98.4% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 117,545 | $19.23M | 0.3% | $163.57 * | $89.61 | +65.1% | COM | 742718109 |
| — | LINDE PLC | 54,792 | $18.98M | 0.3% | $346.40 | $175.61 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 106,409 | $18.7M | 0.2% | $175.78 * | $87.28 | +87.6% | COM | 032654105 |
| ABNB | AIRBNB INC | 110,054 | $18.32M | 0.2% | $166.49 | $153.49 | +8.5% | COM CL A | 009066101 |
| QQQ | INVESCO QQQ TR | 45,920 | $18.27M | 0.2% | $397.84 | $222.44 | +78.9% | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 356,059 | $17.92M | 0.2% | $50.33 * | $37.11 | +20.1% | CL A | 20030N101 |
| DOC | HEALTHPEAK PROPERTIES INC | 489,783 | $17.68M | 0.2% | $36.09 * | $23.74 | +21.1% | COM | 42250P103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 117,187 | $17.65M | 0.2% | $150.65 * | $108.63 | +24.0% | COM | 459506101 |
| FAST | FASTENAL CO | 272,658 | $17.47M | 0.2% | $64.06 * | $13.38 | +116.8% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 299,600 | $17.03M | 0.2% | $56.86 * | $43.51 | +19.5% | COM NEW | 026874784 |
| ILMN | ILLUMINA INC | 44,646 | $16.98M | 0.2% | $380.44 * | $320.90 | +15.3% | COM | 452327109 |
| INTC | INTEL CORP | 326,865 | $16.83M | 0.2% | $51.50 * | $36.91 | +29.4% | COM | 458140100 |
| GLW | CORNING INC | 451,012 | $16.79M | 0.2% | $37.23 * | $25.29 | +31.4% | COM | 219350105 |
| WELL | WELLTOWER INC | 194,902 | $16.72M | 0.2% | $85.77 * | $50.57 | +53.2% | COM | 95040Q104 |
| DEO | DIAGEO PLC | 75,155 | $16.54M | 0.2% | $220.13 | $118.71 | +85.4% | SPON ADR NEW | 25243Q205 |
| LNC | LINCOLN NATL CORP IND | 242,188 | $16.53M | 0.2% | $68.27 * | $45.29 | +20.0% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 221,135 | $15.96M | 0.2% | $72.19 * | $39.88 | +56.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 253,446 | $15.51M | 0.2% | $61.19 * | $53.63 | -1.0% | COM | 30231G102 |
| CSGP | COSTAR GROUP INC | 195,568 | $15.46M | 0.2% | $79.03 | $80.73 | -2.1% | COM | 22160N109 |
| — | RITCHIE BROS AUCTIONEERS | 252,215 | $15.44M | 0.2% | $61.21 | $40.11 | — | COM | 767744105 |
| — | SPX FLOW INC | 177,439 | $15.35M | 0.2% | $86.48 | $32.34 | — | COM | 78469X107 |
| LULU | LULULEMON ATHLETICA INC | 38,982 | $15.26M | 0.2% | $391.44 | $302.31 | +29.5% | COM | 550021109 |
| IWF | ISHARES TR | 49,743 | $15.2M | 0.2% | $305.61 * | $53.06 | +44.0% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 192,698 | $15.16M | 0.2% | $78.68 | $69.10 | +13.9% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 143,973 | $15.1M | 0.2% | $104.89 * | $72.34 | +23.9% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 35,088 | $15.09M | 0.2% | $430.12 * | $164.69 | +150.3% | COM NEW | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 241,081 | $14.77M | 0.2% | $61.28 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 72,081 | $14.74M | 0.2% | $204.44 * | $56.47 | +81.0% | SBI CONS DISCR | 81369Y407 |
| — | TE CONNECTIVITY LTD | 89,344 | $14.41M | 0.2% | $161.33 | $85.56 | — | SHS | H84989104 |
| HEI | HEICO CORP NEW | 99,498 | $14.35M | 0.2% | $144.22 | $73.19 | +97.0% | COM | 422806109 |
| — | PIONEER NAT RES CO | 78,398 | $14.26M | 0.2% | $181.88 | $162.53 | — | COM | 723787107 |
| — | BERRY GLOBAL GROUP INC | 192,987 | $14.24M | 0.2% | $73.78 | $47.50 | — | COM | 08579W103 |
| ENTG | ENTEGRIS INC | 102,169 | $14.16M | 0.2% | $138.58 | $55.09 | +147.3% | COM | 29362U104 |
| BDX | BECTON DICKINSON & CO | 56,280 | $14.15M | 0.2% | $251.47 * | $204.11 | +12.4% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 334,380 | $13.95M | 0.2% | $41.73 * | $20.26 | +94.0% | CL B | 35671D857 |
| SCZ | ISHARES TR | 189,840 | $13.88M | 0.2% | $73.09 | $65.97 | +10.8% | EAFE SML CP ETF | 464288273 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154,889 | $13.74M | 0.2% | $88.72 * | $60.64 | +37.1% | CL A | 192446102 |
| IUSG | ISHARES TR | 118,777 | $13.73M | 0.2% | $115.64 | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| LKQ | LKQ CORP | 227,597 | $13.66M | 0.2% | $60.03 * | $28.49 | +90.0% | COM | 501889208 |
| TXN | TEXAS INSTRS INC | 71,291 | $13.44M | 0.2% | $188.47 * | $78.70 | +112.7% | COM | 882508104 |
| PEP | PEPSICO INC | 77,069 | $13.39M | 0.2% | $173.73 * | $103.69 | +47.8% | COM | 713448108 |
| ICVT | ISHARES TR | 149,313 | $13.32M | 0.2% | $89.18 | $80.45 | +10.9% | CONV BD ETF | 46435G102 |
| ICLR | ICON PLC | 42,664 | $13.21M | 0.2% | $309.70 | $189.78 | +63.2% | SHS | G4705A100 |
| LOPE | GRAND CANYON ED INC | 153,123 | $13.13M | 0.2% | $85.72 | $86.33 | -0.7% | COM | 38526M106 |
| DLTR | DOLLAR TREE INC | 93,393 | $13.12M | 0.2% | $140.52 | $97.16 | +44.6% | COM | 256746108 |
| DXCM | DEXCOM INC | 24,230 | $13.01M | 0.2% | $536.90 * | $52.97 | +153.4% | COM | 252131107 |
| IAU | ISHARES GOLD TR | 373,294 | $12.99M | 0.2% | $34.81 | $34.55 | +0.8% | ISHARES NEW | 464285204 |
| SAP | SAP SE | 91,888 | $12.88M | 0.2% | $140.12 | $106.16 | +32.0% | SPON ADR | 803054204 |
| SYK | STRYKER CORPORATION | 47,636 | $12.74M | 0.2% | $267.42 * | $141.50 | +81.3% | COM | 863667101 |
| IEI | ISHARES TR | 98,945 | $12.73M | 0.2% | $128.67 | $132.85 | -3.1% | 3 7 YR TREAS BD | 464288661 |
| BL | BLACKLINE INC | 121,088 | $12.54M | 0.2% | $103.54 | $55.88 | +85.3% | COM | 09239B109 |
| IGSB | ISHARES TR | 230,689 | $12.43M | 0.2% | $53.88 | $53.40 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| MAS | MASCO CORP | 176,232 | $12.38M | 0.2% | $70.22 * | $42.52 | +53.0% | COM | 574599106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,071 | $12.36M | 0.2% | $1748.13 * | $24.72 | +41.5% | COM | 169656105 |
| AAP | ADVANCE AUTO PARTS INC | 51,392 | $12.33M | 0.2% | $239.86 * | $97.85 | +121.2% | COM | 00751Y106 |
| ALC | ALCON AG | 141,164 | $12.3M | 0.2% | $87.12 | $59.86 | +43.7% | ORD SHS | H01301128 |
| SRLN | SSGA ACTIVE ETF TR | 268,105 | $12.23M | 0.2% | $45.63 | $46.97 | -2.9% | BLACKSTONE SENR | 78467V608 |
| — | AMEDISYS INC | 75,569 | $12.23M | 0.2% | $161.88 | $162.35 | — | COM | 023436108 |
| CNC | CENTENE CORP DEL | 148,058 | $12.2M | 0.2% | $82.40 | $56.34 | +46.3% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 166,811 | $12.09M | 0.2% | $72.47 * | $63.44 | -1.6% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 84,550 | $12.08M | 0.2% | $142.92 * | $92.88 | +32.6% | COM | 494368103 |
| INTU | INTUIT | 18,612 | $11.97M | 0.2% | $643.24 * | $217.07 | +188.7% | COM | 461202103 |
| VICI | VICI PPTYS INC | 397,381 | $11.96M | 0.2% | $30.11 * | $23.36 | +4.1% | COM | 925652109 |
| SRE | SEMPRA | 89,897 | $11.89M | 0.2% | $132.28 * | $51.76 | +12.7% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 20,873 | $11.85M | 0.2% | $567.72 * | $218.31 | +147.9% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 73,922 | $11.63M | 0.2% | $157.34 * | $39.33 | +285.9% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 87,064 | $11.28M | 0.1% | $129.56 | $61.13 | +111.9% | COM | 28176E108 |
| SNY | SANOFI | 221,562 | $11.1M | 0.1% | $50.10 | $45.12 | +11.0% | SPONSORED ADR | 80105N105 |
| RWO | SPDR INDEX SHS FDS | 194,343 | $10.99M | 0.1% | $56.53 | $49.89 | +13.3% | DJ GLB RL ES ETF | 78463X749 |
| XLI | SELECT SECTOR SPDR TR | 103,775 | $10.98M | 0.1% | $105.82 | $76.40 | +38.5% | SBI INT-INDS | 81369Y704 |
| AZO | AUTOZONE INC | 5,237 | $10.98M | 0.1% | $2096.43 | $1199.08 | +74.8% | COM | 053332102 |
| CAT | CATERPILLAR INC | 53,052 | $10.97M | 0.1% | $206.74 * | $146.64 | +30.9% | COM | 149123101 |
| IJT | ISHARES TR | 78,948 | $10.96M | 0.1% | $138.80 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| BIIB | BIOGEN INC | 45,578 | $10.94M | 0.1% | $239.92 | $282.16 | -15.0% | COM | 09062X103 |
| FMC | FMC CORP | 98,749 | $10.85M | 0.1% | $109.88 * | $72.49 | +32.0% | COM NEW | 302491303 |
| BURL | BURLINGTON STORES INC | 37,129 | $10.82M | 0.1% | $291.47 | $138.30 | +110.8% | COM | 122017106 |
| SNPS | SYNOPSYS INC | 29,226 | $10.77M | 0.1% | $368.47 | $157.75 | +133.6% | COM | 871607107 |
| — | WALGREENS BOOTS ALLIANCE INC | 204,436 | $10.66M | 0.1% | $52.16 | $61.66 | — | COM | 931427108 |
| — | TOTALENERGIES SE | 213,311 | $10.55M | 0.1% | $49.46 | $49.00 | — | SPONSORED ADS | 89151E109 |
| VTI | VANGUARD INDEX FDS | 43,563 | $10.52M | 0.1% | $241.44 | $235.74 | +2.4% | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,884 | $10.52M | 0.1% | $136.76 * | $70.20 | +84.7% | COM | 45866F104 |
| DOW | DOW INC | 184,909 | $10.49M | 0.1% | $56.72 * | $36.20 | +24.8% | COM | 260557103 |
| PGR | PROGRESSIVE CORP | 102,134 | $10.48M | 0.1% | $102.65 * | $45.38 | +105.8% | COM | 743315103 |
| MSCI | MSCI INC | 17,070 | $10.46M | 0.1% | $612.71 * | $280.06 | +109.2% | COM | 55354G100 |
| CRL | CHARLES RIV LABS INTL INC | 27,651 | $10.42M | 0.1% | $376.80 | $188.67 | +99.7% | COM | 159864107 |
| WMT | WALMART INC | 71,436 | $10.34M | 0.1% | $144.69 * | $30.66 | +49.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 49,173 | $10.26M | 0.1% | $208.55 * | $113.14 | +59.5% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 139,926 | $10.25M | 0.1% | $73.27 * | $54.22 | +17.7% | COM | 681919106 |
| IDXX | IDEXX LABS INC | 15,544 | $10.23M | 0.1% | $658.45 | $262.30 | +151.0% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 28,675 | $10.19M | 0.1% | $355.40 * | $254.88 | +25.2% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 42,688 | $10.19M | 0.1% | $238.59 * | $26.51 | +67.7% | COM | 892356106 |
| FE | FIRSTENERGY CORP | 244,271 | $10.16M | 0.1% | $41.59 * | $27.42 | +28.7% | COM | 337932107 |
| — | ATLASSIAN CORP PLC | 26,484 | $10.1M | 0.1% | $381.32 | $185.79 | — | CL A | G06242104 |
| TJX | TJX COS INC NEW | 132,928 | $10.09M | 0.1% | $75.94 * | $50.04 | +43.0% | COM | 872540109 |
| XYZ | BLOCK INC | 62,364 | $10.07M | 0.1% | $161.50 | $84.06 | +92.1% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 17,927 | $9.98M | 0.1% | $556.70 * | $42.40 | +118.8% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 137,078 | $9.953M | 0.1% | $72.61 * | $55.58 | +12.4% | COM | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 109,137 | $9.889M | 0.1% | $90.61 * | $32.03 | +41.5% | SBI MATERIALS | 81369Y100 |
| CLH | CLEAN HARBORS INC | 98,753 | $9.852M | 0.1% | $99.76 | $63.90 | +56.1% | COM | 184496107 |
| — | BLACKROCK INC | 10,698 | $9.793M | 0.1% | $915.40 | $454.73 | — | COM | 09247X101 |
| ROL | ROLLINS INC | 282,562 | $9.666M | 0.1% | $34.21 * | $26.43 | +23.0% | COM | 775711104 |
| FISV | FISERV INC | 92,295 | $9.578M | 0.1% | $103.78 | $94.70 | +9.6% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 66,031 | $9.503M | 0.1% | $143.92 | $114.97 | +25.2% | COM | 007903107 |
| PCTY | PAYLOCITY HLDG CORP | 40,162 | $9.484M | 0.1% | $236.14 | $109.40 | +115.9% | COM | 70438V106 |
| NFG | NATIONAL FUEL GAS CO | 147,629 | $9.439M | 0.1% | $63.94 | $43.17 | +48.1% | COM | 636180101 |
| ECL | ECOLAB INC | 40,115 | $9.41M | 0.1% | $234.58 * | $136.37 | +64.3% | COM | 278865100 |
| ETN | EATON CORP PLC | 54,355 | $9.392M | 0.1% | $172.79 * | $125.51 | +29.4% | SHS | G29183103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 47,377 | $9.365M | 0.1% | $197.67 * | $27.47 | +43.9% | S&P500 EQL IND | 46137V324 |
| TWLO | TWILIO INC | 35,509 | $9.351M | 0.1% | $263.34 | $331.08 | -20.5% | CL A | 90138F102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45,097 | $9.313M | 0.1% | $206.51 | $94.16 | +117.3% | COM | 33616C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 80,301 | $9.116M | 0.1% | $113.52 | $93.54 | +21.4% | COM | 40171V100 |
| CCK | CROWN HLDGS INC | 82,294 | $9.103M | 0.1% | $110.62 * | $54.69 | +93.7% | COM | 228368106 |
| CIEN | CIENA CORP | 117,464 | $9.041M | 0.1% | $76.97 | $47.32 | +62.7% | COM NEW | 171779309 |
| TECH | BIO-TECHNE CORP | 17,437 | $9.02M | 0.1% | $517.29 * | $31.96 | +297.6% | COM | 09073M104 |
| INFY | INFOSYS LTD | 352,117 | $8.912M | 0.1% | $25.31 | $12.09 | +109.3% | SPONSORED ADR | 456788108 |
| NXPI | NXP SEMICONDUCTORS N V | 38,502 | $8.77M | 0.1% | $227.78 * | $98.83 | +113.5% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 24,879 | $8.761M | 0.1% | $352.14 * | $234.13 | +45.0% | COM | 824348106 |
| IWM | ISHARES TR | 39,361 | $8.756M | 0.1% | $222.45 | $162.84 | +36.6% | RUSSELL 2000 ETF | 464287655 |
| — | RESOLUTE FST PRODS INC | 573,441 | $8.756M | 0.1% | $15.27 | $5.25 | — | COM | 76117W109 |
| EQH | EQUITABLE HLDGS INC | 263,434 | $8.638M | 0.1% | $32.79 * | $18.74 | +58.1% | COM | 29452E101 |
| TM | TOYOTA MOTOR CORP | 46,437 | $8.604M | 0.1% | $185.28 | $141.38 | +31.1% | ADS | 892331307 |
| NEOG | NEOGEN CORP | 188,786 | $8.573M | 0.1% | $45.41 | $38.79 | +17.1% | COM | 640491106 |
| CI | CIGNA CORP NEW | 37,237 | $8.551M | 0.1% | $229.64 * | $186.32 | +14.8% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 48,863 | $8.493M | 0.1% | $173.81 * | $88.77 | +83.7% | COM | 571748102 |
| ALL | ALLSTATE CORP | 71,930 | $8.463M | 0.1% | $117.66 * | $110.71 | -3.5% | COM | 020002101 |
| HDB | HDFC BANK LTD | 130,012 | $8.46M | 0.1% | $65.07 | $46.64 | +39.5% | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 6,267 | $8.449M | 0.1% | $1348.17 | $720.95 | +87.0% | COM | 58733R102 |
| COR | AMERISOURCEBERGEN CORP | 63,259 | $8.407M | 0.1% | $132.90 * | $69.47 | +83.8% | COM | 03073E105 |
| — | AVALARA INC | 64,057 | $8.271M | 0.1% | $129.12 | $142.79 | — | COM | 05338G106 |
| CNH | CNH INDL N V | 424,861 | $8.255M | 0.1% | $19.43 * | $6.00 | +153.3% | SHS | N20944109 |
| FDX | FEDEX CORP | 31,667 | $8.19M | 0.1% | $258.63 * | $147.94 | +60.6% | COM | 31428X106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 418,950 | $8.17M | 0.1% | $19.50 | $13.83 | +41.0% | COM | 388689101 |
| GDDY | GODADDY INC | 95,287 | $8.086M | 0.1% | $84.86 | $68.35 | +24.2% | CL A | 380237107 |
| UNP | UNION PAC CORP | 31,849 | $8.025M | 0.1% | $251.97 * | $138.09 | +66.2% | COM | 907818108 |
| ENSG | ENSIGN GROUP INC | 94,825 | $7.961M | 0.1% | $83.95 | $68.80 | +21.0% | COM | 29358P101 |
| ALLY | ALLY FINL INC | 164,124 | $7.814M | 0.1% | $47.61 * | $16.39 | +150.5% | COM | 02005N100 |
| KRNT | KORNIT DIGITAL LTD | 50,738 | $7.725M | 0.1% | $152.25 | $39.96 | +281.0% | SHS | M6372Q113 |
| WK | WORKIVA INC | 58,148 | $7.588M | 0.1% | $130.49 | $43.07 | +203.0% | COM CL A | 98139A105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 122,522 | $7.467M | 0.1% | $60.94 * | $38.77 | +50.0% | CL A | 499049104 |
| DAR | DARLING INGREDIENTS INC | 107,757 | $7.467M | 0.1% | $69.29 | $16.56 | +318.4% | COM | 237266101 |
| DRI | DARDEN RESTAURANTS INC | 49,451 | $7.449M | 0.1% | $150.63 * | $118.73 | +10.9% | COM | 237194105 |
| CPRT | COPART INC | 48,871 | $7.41M | 0.1% | $151.62 * | $12.47 | +204.1% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 284,051 | $7.396M | 0.1% | $26.04 * | $17.15 | +26.5% | COM | 969457100 |
| MUR | MURPHY OIL CORP | 282,085 | $7.365M | 0.1% | $26.11 * | $14.42 | +56.8% | COM | 626717102 |
| USB | US BANCORP DEL | 131,018 | $7.359M | 0.1% | $56.17 * | $37.27 | +25.4% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 186,887 | $7.303M | 0.1% | $39.08 * | $25.85 | +16.5% | COM | 29250N105 |
| TSN | TYSON FOODS INC | 82,672 | $7.205M | 0.1% | $87.15 * | $56.45 | +35.9% | CL A | 902494103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,086 | $7.149M | 0.1% | $216.07 | $190.45 | +13.5% | COM | 91307C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,269 | $7.12M | 0.1% | $133.66 * | $106.52 | +7.2% | COM | 459200101 |
| EQIX | EQUINIX INC | 8,188 | $6.926M | 0.1% | $845.87 * | $436.49 | +78.7% | COM | 29444U700 |
| — | PINNACLE FINL PARTNERS INC | 72,190 | $6.894M | 0.1% | $95.50 | $83.58 | — | COM | 72346Q104 |
| IAC | IAC INTERACTIVECORP NEW | 52,654 | $6.882M | 0.1% | $130.70 * | $129.33 | -17.1% | COM NEW | 44891N208 |
| RJF | RAYMOND JAMES FINL INC | 68,464 | $6.874M | 0.1% | $100.40 * | $59.54 | +58.5% | COM | 754730109 |
| TSLA | TESLA INC | 6,461 | $6.828M | 0.1% | $1056.80 * | $127.57 | +176.1% | COM | 88160R101 |
| EXPO | EXPONENT INC | 58,334 | $6.81M | 0.1% | $116.74 * | $53.88 | +106.3% | COM | 30214U102 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,280 | $6.738M | 0.1% | $208.74 * | $91.94 | +85.5% | COM | 22822V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 127,351 | $6.723M | 0.1% | $52.79 | $42.17 | +25.2% | NASDAQ CYB ETF | 33734X846 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 37,269 | $6.71M | 0.1% | $180.04 * | $34.50 | +4.4% | S&P500 EQL MAT | 46137V316 |
| ALRM | ALARM COM HLDGS INC | 78,452 | $6.653M | 0.1% | $84.80 | $48.52 | +74.8% | COM | 011642105 |
| MET | METLIFE INC | 106,348 | $6.646M | 0.1% | $62.49 * | $37.82 | +46.3% | COM | 59156R108 |
| — | BARRICK GOLD CORP | 349,402 | $6.639M | 0.1% | $19.00 | $17.98 | — | COM | 067901108 |
| — | ISHARES INC | 191,565 | $6.611M | 0.1% | $34.51 | $30.81 | — | MSCI FRONTIER | 464286145 |
| APH | AMPHENOL CORP NEW | 74,182 | $6.488M | 0.1% | $87.46 * | $24.92 | +69.1% | CL A | 032095101 |
| — | CMC MATERIALS INC | 33,483 | $6.419M | 0.1% | $191.71 | $147.72 | — | COM | 12571T100 |
| GMAB | GENMAB A/S | 162,156 | $6.415M | 0.1% | $39.56 | $22.04 | +79.5% | SPONSORED ADS | 372303206 |
| BAX | BAXTER INTL INC | 74,662 | $6.409M | 0.1% | $85.84 * | $65.64 | +19.2% | COM | 071813109 |
| WCN | WASTE CONNECTIONS INC | 46,633 | $6.355M | 0.1% | $136.28 * | $93.12 | +42.5% | COM | 94106B101 |
| DOV | DOVER CORP | 34,662 | $6.295M | 0.1% | $181.61 * | $95.86 | +80.0% | COM | 260003108 |
| PODD | INSULET CORP | 23,622 | $6.285M | 0.1% | $266.07 | $267.96 | -0.7% | COM | 45784P101 |
| CWST | CASELLA WASTE SYS INC | 72,329 | $6.179M | 0.1% | $85.43 | $41.43 | +106.2% | CL A | 147448104 |
| CME | CME GROUP INC | 26,994 | $6.168M | 0.1% | $228.50 * | $154.22 | +26.4% | COM | 12572Q105 |
| CERT | CERTARA INC | 215,212 | $6.116M | 0.1% | $28.42 | $32.02 | -11.2% | COM | 15687V109 |
| SPSC | SPS COMM INC | 42,891 | $6.106M | 0.1% | $142.36 | $100.92 | +41.0% | COM | 78463M107 |
| FND | FLOOR & DECOR HLDGS INC | 46,906 | $6.098M | 0.1% | $130.00 | $56.77 | +129.0% | CL A | 339750101 |
| HLNE | HAMILTON LANE INC | 58,670 | $6.08M | 0.1% | $103.63 | $67.62 | +53.2% | CL A | 407497106 |
| HUM | HUMANA INC | 13,091 | $6.072M | 0.1% | $463.83 * | $263.22 | +69.4% | COM | 444859102 |
| WSO | WATSCO INC | 19,385 | $6.066M | 0.1% | $312.92 | $188.36 | +66.1% | COM | 942622200 |
| JKHY | HENRY JACK & ASSOC INC | 36,040 | $6.018M | 0.1% | $166.98 * | $150.35 | +5.6% | COM | 426281101 |
| MPWR | MONOLITHIC PWR SYS INC | 12,130 | $5.984M | 0.1% | $493.32 * | $83.65 | +472.1% | COM | 609839105 |
| — | CATALENT INC | 46,547 | $5.96M | 0.1% | $128.04 | $36.05 | — | COM | 148806102 |
| DXC | DXC TECHNOLOGY CO | 184,417 | $5.936M | 0.1% | $32.19 | $39.34 | -18.2% | COM | 23355L106 |
| — | APTIV PLC | 35,842 | $5.912M | 0.1% | $164.95 | $95.59 | — | SHS | G6095L109 |
| MEDP | MEDPACE HLDGS INC | 26,830 | $5.84M | 0.1% | $217.67 | $117.73 | +84.9% | COM | 58506Q109 |
| CW | CURTISS WRIGHT CORP | 41,769 | $5.792M | 0.1% | $138.67 | $111.69 | +22.4% | COM | 231561101 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,096 | $5.755M | 0.1% | $155.14 * | $106.17 | +30.0% | COM | 83088M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,039 | $5.748M | 0.1% | $358.38 * | $156.30 | +12.3% | COM | 679580100 |
| PRNT | ARK ETF TR | 167,549 | $5.747M | 0.1% | $34.30 | $31.27 | +9.7% | 3D PRINTING ETF | 00214Q500 |
| SMG | SCOTTS MIRACLE-GRO CO | 35,556 | $5.725M | 0.1% | $161.01 * | $88.72 | +53.1% | CL A | 810186106 |
| RIO | RIO TINTO PLC | 85,035 | $5.692M | 0.1% | $66.94 | $63.29 | +5.8% | SPONSORED ADR | 767204100 |
| PSA | PUBLIC STORAGE | 15,001 | $5.619M | 0.1% | $374.58 * | $174.69 | +77.7% | COM | 74460D109 |
| CSX | CSX CORP | 149,449 | $5.619M | 0.1% | $37.60 * | $26.60 | +33.6% | COM | 126408103 |
| POOL | POOL CORP | 9,878 | $5.59M | 0.1% | $565.90 * | $110.81 | +385.1% | COM | 73278L105 |
| CAG | CONAGRA BRANDS INC | 162,486 | $5.548M | 0.1% | $34.14 * | $24.07 | +17.2% | COM | 205887102 |
| PEGA | PEGASYSTEMS INC | 49,473 | $5.532M | 0.1% | $111.82 * | $33.28 | +68.0% | COM | 705573103 |
| ROP | ROPER TECHNOLOGIES INC | 11,211 | $5.513M | 0.1% | $491.75 * | $218.48 | +119.5% | COM | 776696106 |
| MMS | MAXIMUS INC | 68,240 | $5.437M | 0.1% | $79.67 | $87.44 | -8.9% | COM | 577933104 |
| AMN | AMN HEALTHCARE SVCS INC | 44,205 | $5.408M | 0.1% | $122.34 | $59.44 | +105.8% | COM | 001744101 |
| SUI | SUN CMNTYS INC | 25,606 | $5.377M | 0.1% | $209.99 | $128.91 | — | COM | 866674104 |
| RGEN | REPLIGEN CORP | 20,289 | $5.374M | 0.1% | $264.87 | $224.95 | +17.7% | COM | 759916109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,619 | $5.374M | 0.1% | $323.36 | $123.81 | — | COM | 82669G104 |
| WDAY | WORKDAY INC | 19,662 | $5.371M | 0.1% | $273.17 | $145.29 | +88.0% | CL A | 98138H101 |
| AES | AES CORP | 219,812 | $5.342M | 0.1% | $24.30 * | $11.23 | +84.4% | COM | 00130H105 |
| MU | MICRON TECHNOLOGY INC | 57,135 | $5.321M | 0.1% | $93.13 * | $70.97 | +28.4% | COM | 595112103 |
| TDC | TERADATA CORP DEL | 125,184 | $5.317M | 0.1% | $42.47 | $35.97 | +18.1% | COM | 88076W103 |
| AGG | ISHARES TR | 46,574 | $5.313M | 0.1% | $114.08 | $110.49 | +3.2% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 19,764 | $5.298M | 0.1% | $268.06 * | $188.95 | +29.5% | COM | 580135101 |
| VFH | VANGUARD WORLD FDS | 54,365 | $5.25M | 0.1% | $96.57 | $73.61 | +31.2% | FINANCIALS ETF | 92204A405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,803 | $5.24M | 0.1% | $595.25 | $144.18 | +312.8% | CL A | 989207105 |
| SCHW | SCHWAB CHARLES CORP | 62,151 | $5.227M | 0.1% | $84.10 * | $51.52 | +54.5% | COM | 808513105 |
| SGOV | ISHARES TR | 52,219 | $5.223M | 0.1% | $100.02 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 84,282 | $5.199M | 0.1% | $61.69 | $45.35 | +36.0% | SHS | G8060N102 |
| AXP | AMERICAN EXPRESS CO | 31,726 | $5.19M | 0.1% | $163.59 * | $90.69 | +71.2% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 122,898 | $5.152M | 0.1% | $41.92 | $39.16 | +7.1% | COM | 90353T100 |
| NOVT | NOVANTA INC | 29,176 | $5.144M | 0.1% | $176.31 | $113.61 | +55.2% | COM | 67000B104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,835 | $5.109M | 0.1% | $116.55 | $103.61 | +12.5% | ORD | M22465104 |
| OGN | ORGANON & CO | 166,151 | $5.059M | 0.1% | $30.45 * | $26.51 | -4.4% | COMMON STOCK | 68622V106 |
| MOH | MOLINA HEALTHCARE INC | 15,845 | $5.04M | 0.1% | $318.08 | $98.52 | +222.9% | COM | 60855R100 |
| AMH | AMERICAN HOMES 4 RENT | 114,573 | $4.996M | 0.1% | $43.61 | $30.63 | — | CL A | 02665T306 |
| APD | AIR PRODS & CHEMS INC | 16,385 | $4.985M | 0.1% | $304.24 * | $133.03 | +106.4% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 27,876 | $4.931M | 0.1% | $176.89 * | $117.69 | +30.3% | COM | 253868103 |
| — | ROYAL DUTCH SHELL PLC | 112,944 | $4.896M | 0.1% | $43.35 | $54.12 | — | SPON ADR B | 780259107 |
| BP | BP PLC | 182,041 | $4.848M | 0.1% | $26.63 | $28.49 | -6.5% | SPONSORED ADR | 055622104 |
| BSV | VANGUARD BD INDEX FDS | 59,242 | $4.789M | 0.1% | $80.84 | $80.10 | +0.9% | SHORT TRM BOND | 921937827 |
| — | ARISTA NETWORKS INC | 33,216 | $4.776M | 0.1% | $143.79 | $193.12 | — | COM | 040413106 |
| CNMD | CONMED CORP | 33,585 | $4.761M | 0.1% | $141.76 * | $88.24 | +54.9% | COM | 207410101 |
| EVRG | EVERGY INC | 69,059 | $4.738M | 0.1% | $68.61 * | $45.41 | +28.1% | COM | 30034W106 |
| NWL | NEWELL BRANDS INC | 214,658 | $4.688M | 0.1% | $21.84 * | $16.33 | +11.5% | COM | 651229106 |
| — | HORIZON THERAPEUTICS PUB L | 43,068 | $4.642M | 0.1% | $107.78 | $65.34 | — | SHS | G46188101 |
| MPC | MARATHON PETE CORP | 72,510 | $4.64M | 0.1% | $63.99 * | $46.60 | +25.4% | COM | 56585A102 |
| PPG | PPG INDS INC | 26,656 | $4.596M | 0.1% | $172.42 * | $100.12 | +58.3% | COM | 693506107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,939 | $4.588M | 0.1% | $242.25 | $95.05 | +154.9% | COM | 82982L103 |
| SONY | SONY GROUP CORPORATION | 36,208 | $4.576M | 0.1% | $126.38 | $70.17 | +80.1% | SPONSORED ADR | 835699307 |
| PCG | PG&E CORP | 374,191 | $4.543M | 0.1% | $12.14 | $9.46 | +26.8% | COM | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,368 | $4.529M | 0.1% | $246.57 * | $144.07 | +57.2% | COM | 053015103 |
| CGNX | COGNEX CORP | 57,340 | $4.459M | 0.1% | $77.76 * | $44.95 | +68.2% | COM | 192422103 |
| BJ | BJS WHSL CLUB HLDGS INC | 66,115 | $4.428M | 0.1% | $66.97 | $35.02 | +91.2% | COM | 05550J101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,116 | $4.42M | 0.1% | $436.93 | $203.32 | +114.9% | COM | 879360105 |
| TREX | TREX CO INC | 32,650 | $4.408M | 0.1% | $135.01 | $56.27 | +140.0% | COM | 89531P105 |
| LBRDK | LIBERTY BROADBAND CORP | 27,357 | $4.406M | 0.1% | $161.06 * | $113.33 | +33.1% | COM SER C | 530307305 |
| STE | STERIS PLC | 18,062 | $4.397M | 0.1% | $243.44 * | $115.22 | +103.8% | SHS USD | G8473T100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,705 | $4.393M | 0.1% | $164.50 | $79.04 | +107.9% | COM | 008252108 |
| BHP | BHP GROUP LTD | 72,517 | $4.376M | 0.1% | $60.34 | $72.19 | -16.4% | SPONSORED ADS | 088606108 |
| HLI | HOULIHAN LOKEY INC | 42,186 | $4.367M | 0.1% | $103.52 * | $48.87 | +96.9% | CL A | 441593100 |
| CUT | INVESCO EXCH TRADED FD TR II | 116,863 | $4.335M | 0.1% | $37.09 | $33.55 | +10.6% | MSCI GBL TIMBR | 46138E545 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 84,082 | $4.304M | 0.1% | $51.19 | $67.37 | -24.0% | COM | 681116109 |
| BTI | BRITISH AMERN TOB PLC | 114,385 | $4.28M | 0.1% | $37.42 | $58.26 | -35.8% | SPONSORED ADR | 110448107 |
| TKR | TIMKEN CO | 61,358 | $4.251M | 0.1% | $69.28 | $47.80 | +45.0% | COM | 887389104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 544,301 | $4.251M | 0.1% | $7.81 | $5.43 | +43.9% | SPONSORED ADS | 00215W100 |
| FANG | DIAMONDBACK ENERGY INC | 39,383 | $4.248M | 0.1% | $107.86 * | $54.73 | +62.9% | COM | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 20,982 | $4.207M | 0.1% | $200.51 * | $110.07 | +56.2% | COM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV | 38,112 | $4.158M | 0.1% | $109.10 * | $96.85 | +2.1% | COM | 31620M106 |
| — | ALTRA INDL MOTION CORP | 79,366 | $4.093M | 0.1% | $51.57 | $39.85 | — | COM | 02208R106 |
| ULTA | ULTA BEAUTY INC | 9,890 | $4.078M | 0.1% | $412.34 | $274.98 | +50.0% | COM | 90384S303 |
| XBI | SPDR SER TR | 36,177 | $4.05M | 0.1% | $111.95 | $110.41 | +1.4% | S&P BIOTECH | 78464A870 |
| DOCU | DOCUSIGN INC | 26,509 | $4.037M | 0.1% | $152.29 | $231.63 | -34.2% | COM | 256163106 |
| SPG | SIMON PPTY GROUP INC NEW | 25,232 | $4.031M | 0.1% | $159.76 * | $86.69 | +47.6% | COM | 828806109 |
| AZTA | AZENTA INC | 38,905 | $4.012M | 0.1% | $103.12 | $80.13 | +28.7% | COM | 114340102 |
| IBN | ICICI BANK LIMITED | 202,527 | $4.008M | 0.1% | $19.79 | $7.88 | +151.0% | ADR | 45104G104 |
| — | GLAXOSMITHKLINE PLC | 90,083 | $3.973M | 0.1% | $44.10 | $41.89 | — | SPONSORED ADR | 37733W105 |
| — | JACOBS ENGR GROUP INC | 28,430 | $3.959M | 0.1% | $139.25 | $80.29 | — | COM | 469814107 |
| PCAR | PACCAR INC | 44,770 | $3.952M | 0.1% | $88.27 * | $40.55 | +24.4% | COM | 693718108 |
| FVRR | FIVERR INTL LTD | 34,729 | $3.949M | 0.1% | $113.71 | $192.55 | -41.0% | ORD SHS | M4R82T106 |
| FIVN | FIVE9 INC | 28,744 | $3.946M | 0.1% | $137.28 | $140.05 | -2.0% | COM | 338307101 |
| PGNY | PROGYNY INC | 78,286 | $3.941M | 0.1% | $50.34 | $36.29 | +38.8% | COM | 74340E103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 288,524 | $3.933M | 0.1% | $13.63 | $18.58 | -26.6% | SPONSORED ADS | 874060205 |
| NOC | NORTHROP GRUMMAN CORP | 10,133 | $3.922M | 0.1% | $387.05 * | $284.79 | +27.4% | COM | 666807102 |
| R | RYDER SYS INC | 47,258 | $3.895M | 0.1% | $82.42 | $49.27 | +67.3% | COM | 783549108 |
| — | OAK STR HEALTH INC | 116,920 | $3.875M | 0.1% | $33.14 | $42.53 | — | COM | 67181A107 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,987 | $3.84M | 0.1% | $96.03 * | $28.79 | +66.8% | COM | 61174X109 |
| — | SPLUNK INC | 33,145 | $3.835M | 0.1% | $115.70 | $102.75 | — | COM | 848637104 |
| — | ASPEN TECHNOLOGY INC | 25,120 | $3.823M | 0.1% | $152.19 | $123.85 | — | COM | 045327103 |
| — | BROOKFIELD ASSET MGMT INC | 63,151 | $3.813M | 0.1% | $60.38 | $41.71 | — | CL A LTD VT SH | 112585104 |
| STAG | STAG INDL INC | 79,257 | $3.801M | 0.1% | $47.96 | $30.89 | — | COM | 85254J102 |
| — | DUKE REALTY CORP | 57,878 | $3.799M | 0.1% | $65.64 | $36.78 | — | COM NEW | 264411505 |
| LAD | LITHIA MTRS INC | 12,687 | $3.767M | 0.0% | $296.92 | $237.90 | +24.8% | COM | 536797103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 639,516 | $3.753M | 0.0% | $5.87 | $5.70 | +3.0% | SPONSORED ADR | 05946K101 |
| ETSY | ETSY INC | 17,014 | $3.724M | 0.0% | $218.88 | $54.14 | +304.4% | COM | 29786A106 |
| LVS | LAS VEGAS SANDS CORP | 98,724 | $3.716M | 0.0% | $37.64 * | $45.15 | -20.4% | COM | 517834107 |
| TAN | INVESCO EXCH TRADED FD TR II | 48,203 | $3.71M | 0.0% | $76.97 | $101.59 | -24.2% | SOLAR ETF | 46138G706 |
| PLD | PROLOGIS INC. | 21,895 | $3.686M | 0.0% | $168.35 * | $48.34 | +208.8% | COM | 74340W103 |
| SEE | SEALED AIR CORP NEW | 54,486 | $3.676M | 0.0% | $67.47 * | $42.36 | +46.9% | COM | 81211K100 |
| KO | COCA COLA CO | 61,983 | $3.671M | 0.0% | $59.23 * | $37.66 | +39.5% | COM | 191216100 |
| SF | STIFEL FINL CORP | 51,978 | $3.66M | 0.0% | $70.41 * | $37.83 | +72.2% | COM | 860630102 |
| SNA | SNAP ON INC | 16,901 | $3.64M | 0.0% | $215.37 * | $139.39 | +39.1% | COM | 833034101 |
| HXL | HEXCEL CORP NEW | 70,005 | $3.627M | 0.0% | $51.81 | $54.57 | -5.1% | COM | 428291108 |
| SYY | SYSCO CORP | 45,778 | $3.595M | 0.0% | $78.53 * | $52.75 | +33.1% | COM | 871829107 |
| ONC | BEIGENE LTD | 13,238 | $3.586M | 0.0% | $270.89 | $174.80 | +55.0% | SPONSORED ADR | 07725L102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,957 | $3.562M | 0.0% | $162.23 | $82.02 | +97.8% | COM | 759509102 |
| MORN | MORNINGSTAR INC | 10,401 | $3.557M | 0.0% | $341.99 | $160.70 | +112.8% | COM | 617700109 |
| GDYN | GRID DYNAMICS HLDGS INC | 93,549 | $3.552M | 0.0% | $37.97 | $25.03 | +51.7% | CL A | 39813G109 |
| O | REALTY INCOME CORP | 49,427 | $3.538M | 0.0% | $71.58 * | $51.12 | +13.5% | COM | 756109104 |
| TPR | TAPESTRY INC | 87,048 | $3.534M | 0.0% | $40.60 * | $29.49 | +23.2% | COM | 876030107 |
| — | DISCOVER FINL SVCS | 30,565 | $3.532M | 0.0% | $115.56 | $73.78 | — | COM | 254709108 |
| ACGL | ARCH CAP GROUP LTD | 79,320 | $3.527M | 0.0% | $44.47 * | $32.06 | +31.8% | ORD | G0450A105 |
| XLV | SELECT SECTOR SPDR TR | 24,925 | $3.511M | 0.0% | $140.86 | $112.93 | +24.8% | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 52,818 | $3.503M | 0.0% | $66.32 * | $39.48 | +51.3% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 29,440 | $3.497M | 0.0% | $118.78 | $171.68 | -30.8% | SPONSORED ADS | 01609W102 |
| VALE | VALE S A | 248,346 | $3.482M | 0.0% | $14.02 | $11.82 | +18.6% | SPONSORED ADS | 91912E105 |
| SHOP | SHOPIFY INC | 2,522 | $3.474M | 0.0% | $1377.48 * | $60.72 | +126.8% | CL A | 82509L107 |
| — | COOPER COS INC | 8,197 | $3.435M | 0.0% | $419.06 | $216.88 | — | COM NEW | 216648402 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,453 | $3.398M | 0.0% | $206.53 | $69.45 | +197.4% | COM | 49338L103 |
| GATX | GATX CORP | 32,559 | $3.392M | 0.0% | $104.18 * | $57.82 | +67.8% | COM | 361448103 |
| UBS | UBS GROUP AG | 189,562 | $3.388M | 0.0% | $17.87 | $14.68 | +21.8% | SHS | H42097107 |
| SPGI | S&P GLOBAL INC | 7,177 | $3.387M | 0.0% | $471.92 * | $231.34 | +97.2% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 10,607 | $3.374M | 0.0% | $318.09 * | $292.73 | +3.0% | COM | 701094104 |
| WY | WEYERHAEUSER CO MTN BE | 81,403 | $3.353M | 0.0% | $41.19 * | $23.12 | +50.5% | COM NEW | 962166104 |
| IEX | IDEX CORP | 14,085 | $3.328M | 0.0% | $236.28 * | $102.10 | +119.8% | COM | 45167R104 |
| RBC | RBC BEARINGS INC | 16,411 | $3.314M | 0.0% | $201.94 | $130.75 | +54.5% | COM | 75524B104 |
| AIN | ALBANY INTL CORP | 37,319 | $3.301M | 0.0% | $88.45 * | $52.27 | +60.9% | CL A | 012348108 |
| — | BLACK KNIGHT INC | 39,577 | $3.279M | 0.0% | $82.85 | $72.72 | — | COM | 09215C105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 42,150 | $3.276M | 0.0% | $77.72 | $81.89 | -5.1% | SPON ADR UNITS | 344419106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,711 | $3.231M | 0.0% | $219.63 | $159.75 | +37.5% | COM | 92532F100 |
| — | 2U INC | 160,663 | $3.225M | 0.0% | $20.07 | $43.36 | — | COM | 90214J101 |
| FSV | FIRSTSERVICE CORP NEW | 16,257 | $3.194M | 0.0% | $196.47 * | $95.72 | +100.2% | COM | 33767E202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,868 | $3.17M | 0.0% | $1697.00 | $534.48 | +217.5% | COM | 592688105 |
| — | QURATE RETAIL INC | 416,258 | $3.164M | 0.0% | $7.60 | $13.23 | — | COM SER A | 74915M100 |
| CBRE | CBRE GROUP INC | 29,124 | $3.16M | 0.0% | $108.50 | $50.60 | +114.4% | CL A | 12504L109 |
| AEIS | ADVANCED ENERGY INDS | 34,627 | $3.154M | 0.0% | $91.08 | $69.42 | +29.2% | COM | 007973100 |
| CNI | CANADIAN NATL RY CO | 25,659 | $3.153M | 0.0% | $122.88 * | $72.70 | +56.2% | COM | 136375102 |
| — | NATIONAL INSTRS CORP | 72,120 | $3.15M | 0.0% | $43.68 | $36.12 | — | COM | 636518102 |
| MNA | INDEXIQ ETF TR | 97,393 | $3.141M | 0.0% | $32.25 | $33.10 | -2.6% | IQ MRGR ARB ETF | 45409B800 |
| MTH | MERITAGE HOMES CORP | 25,727 | $3.14M | 0.0% | $122.05 * | $24.03 | +154.0% | COM | 59001A102 |
| KAI | KADANT INC | 13,595 | $3.134M | 0.0% | $230.53 * | $109.42 | +106.3% | COM | 48282T104 |
| QLYS | QUALYS INC | 22,811 | $3.13M | 0.0% | $137.21 | $81.55 | +68.3% | COM | 74758T303 |
| PEB | PEBBLEBROOK HOTEL TR | 139,759 | $3.127M | 0.0% | $22.37 | $20.64 | — | COM | 70509V100 |
| BCPC | BALCHEM CORP | 18,518 | $3.122M | 0.0% | $168.59 * | $101.46 | +62.5% | COM | 057665200 |
| MLKN | MILLERKNOLL INC | 79,202 | $3.104M | 0.0% | $39.19 * | $37.27 | -8.0% | COM | 600544100 |
| — | HEARTLAND FINL USA INC | 61,080 | $3.091M | 0.0% | $50.61 | $48.13 | — | COM | 42234Q102 |
| DIOD | DIODES INC | 28,117 | $3.088M | 0.0% | $109.83 | $39.03 | +181.4% | COM | 254543101 |
| HII | HUNTINGTON INGALLS INDS INC | 16,508 | $3.082M | 0.0% | $186.70 * | $182.77 | -6.6% | COM | 446413106 |
| FLEX | FLEX LTD | 167,307 | $3.066M | 0.0% | $18.33 * | $10.63 | +30.0% | ORD | Y2573F102 |
| FCFS | FIRSTCASH HOLDINGS INC | 40,939 | $3.063M | 0.0% | $74.82 * | $72.50 | -2.5% | COM | 33768G107 |
| URI | UNITED RENTALS INC | 9,168 | $3.046M | 0.0% | $332.24 * | $203.74 | +58.0% | COM | 911363109 |
| ROST | ROSS STORES INC | 26,591 | $3.038M | 0.0% | $114.25 * | $87.10 | +25.3% | COM | 778296103 |
| GSHD | GOOSEHEAD INS INC | 23,350 | $3.037M | 0.0% | $130.06 | $106.76 | +21.8% | COM CL A | 38267D109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,774 | $3.023M | 0.0% | $280.58 | $145.82 | +92.4% | COM | 83417M104 |
| — | SKECHERS U S A INC | 69,122 | $3M | 0.0% | $43.40 | $46.06 | — | CL A | 830566105 |
| CFG | CITIZENS FINL GROUP INC | 62,883 | $2.971M | 0.0% | $47.25 * | $24.24 | +63.4% | COM | 174610105 |
| SJNK | SPDR SER TR | 109,434 | $2.971M | 0.0% | $27.15 | $27.13 | +0.1% | BLOOMBERG SHT TE | 78468R408 |
| OZK | BANK OZK | 63,667 | $2.962M | 0.0% | $46.52 * | $25.62 | +55.9% | COM | 06417N103 |
| RMD | RESMED INC | 11,360 | $2.96M | 0.0% | $260.56 * | $70.13 | +258.4% | COM | 761152107 |
| U | UNITY SOFTWARE INC | 20,672 | $2.956M | 0.0% | $143.00 | $130.31 | +9.7% | COM | 91332U101 |
| KIDS | ORTHOPEDIATRICS CORP | 49,382 | $2.956M | 0.0% | $59.86 | $41.63 | +43.8% | COM | 68752L100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 101,733 | $2.949M | 0.0% | $28.99 | $23.12 | +25.4% | SPONSORED ADR | 715684106 |
| MKC | MCCORMICK & CO INC | 30,420 | $2.939M | 0.0% | $96.61 * | $67.46 | +31.2% | COM NON VTG | 579780206 |
| — | AMERICAN CAMPUS CMNTYS INC | 50,803 | $2.91M | 0.0% | $57.28 | $41.91 | — | COM | 024835100 |
| MCO | MOODYS CORP | 7,404 | $2.892M | 0.0% | $390.60 * | $233.64 | +61.5% | COM | 615369105 |
| FORM | FORMFACTOR INC | 63,176 | $2.888M | 0.0% | $45.71 | $14.48 | +215.8% | COM | 346375108 |
| CTAS | CINTAS CORP | 6,420 | $2.845M | 0.0% | $443.15 * | $32.61 | +227.4% | COM | 172908105 |
| AON | AON PLC | 9,444 | $2.838M | 0.0% | $300.51 * | $247.61 | +17.9% | SHS CL A | G0403H108 |
| WSM | WILLIAMS SONOMA INC | 16,710 | $2.826M | 0.0% | $169.12 * | $30.54 | +155.5% | COM | 969904101 |
| SANM | SANMINA CORPORATION | 68,043 | $2.821M | 0.0% | $41.46 | $32.10 | +29.2% | COM | 801056102 |
| GNRC | GENERAC HLDGS INC | 8,004 | $2.817M | 0.0% | $351.95 | $56.03 | +528.0% | COM | 368736104 |
| EBAY | EBAY INC. | 42,137 | $2.803M | 0.0% | $66.52 * | $41.48 | +48.6% | COM | 278642103 |
| KKR | KKR & CO INC | 37,596 | $2.801M | 0.0% | $74.50 * | $37.67 | +91.1% | COM | 48251W104 |
| IWO | ISHARES TR | 9,472 | $2.776M | 0.0% | $293.07 | $200.25 | +46.3% | RUS 2000 GRW ETF | 464287648 |
| SABR | SABRE CORP | 322,946 | $2.774M | 0.0% | $8.59 | $10.48 | -18.1% | COM | 78573M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,486 | $2.751M | 0.0% | $177.64 | $129.87 | +36.8% | COM | 874054109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,317 | $2.74M | 0.0% | $84.79 * | $47.80 | +63.8% | CL A | 099502106 |
| — | CYBERARK SOFTWARE LTD | 15,689 | $2.719M | 0.0% | $173.31 | $121.91 | — | SHS | M2682V108 |
| GWW | GRAINGER W W INC | 5,224 | $2.707M | 0.0% | $518.19 * | $305.57 | +62.9% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 7,074 | $2.706M | 0.0% | $382.53 * | $188.25 | +83.6% | COM | 38141G104 |
| UHAL | AMERCO | 3,720 | $2.702M | 0.0% | $726.34 * | $36.87 | +97.0% | COM | 023586100 |
| FELE | FRANKLIN ELEC INC | 28,509 | $2.696M | 0.0% | $94.57 * | $37.90 | +139.0% | COM | 353514102 |
| PII | POLARIS INC | 24,363 | $2.678M | 0.0% | $109.92 | $93.72 | +17.3% | COM | 731068102 |
| DHI | D R HORTON INC | 24,406 | $2.648M | 0.0% | $108.50 * | $48.93 | +112.7% | COM | 23331A109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 37,547 | $2.647M | 0.0% | $70.50 | $47.35 | +48.9% | COM | 615111101 |
| MIDD | MIDDLEBY CORP | 13,410 | $2.638M | 0.0% | $196.72 | $130.12 | +51.2% | COM | 596278101 |
| IVW | ISHARES TR | 31,295 | $2.618M | 0.0% | $83.66 | $56.10 | +49.2% | S&P 500 GRWT ETF | 464287309 |
| COLD | AMERICOLD RLTY TR | 79,831 | $2.618M | 0.0% | $32.79 | $35.72 | — | COM | 03064D108 |
| VST | VISTRA CORP | 114,669 | $2.611M | 0.0% | $22.77 * | $17.17 | +23.1% | COM | 92840M102 |
| MBB | ISHARES TR | 24,273 | $2.608M | 0.0% | $107.44 | $108.92 | -1.4% | MBS ETF | 464288588 |
| — | TWITTER INC | 60,255 | $2.605M | 0.0% | $43.23 | $33.49 | — | COM | 90184L102 |
| EEM | ISHARES TR | 53,157 | $2.597M | 0.0% | $48.86 | $46.29 | +5.5% | MSCI EMG MKT ETF | 464287234 |
| WDC | WESTERN DIGITAL CORP. | 39,790 | $2.595M | 0.0% | $65.22 * | $41.95 | +17.1% | COM | 958102105 |
| POWI | POWER INTEGRATIONS INC | 27,842 | $2.585M | 0.0% | $92.85 * | $51.87 | +70.6% | COM | 739276103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,503 | $2.581M | 0.0% | $125.88 | $128.36 | -1.9% | COM | 109194100 |
| — | CERNER CORP | 27,695 | $2.572M | 0.0% | $92.87 | $68.27 | — | COM | 156782104 |
| YETI | YETI HLDGS INC | 30,999 | $2.568M | 0.0% | $82.84 | $46.43 | +78.4% | COM | 98585X104 |
| SEIC | SEI INVTS CO | 42,093 | $2.564M | 0.0% | $60.91 * | $49.95 | +15.6% | COM | 784117103 |
| — | WELBILT INC | 107,769 | $2.562M | 0.0% | $23.77 | $10.67 | — | COM | 949090104 |
| AOM | ISHARES TR | 56,209 | $2.557M | 0.0% | $45.49 | $45.34 | +0.3% | MODERT ALLOC ETF | 464289875 |
| IWP | ISHARES TR | 22,085 | $2.545M | 0.0% | $115.24 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| XYL | XYLEM INC | 21,187 | $2.54M | 0.0% | $119.88 * | $77.93 | +46.6% | COM | 98419M100 |
| UBSI | UNITED BANKSHARES INC WEST V | 69,474 | $2.521M | 0.0% | $36.29 | $39.28 | -7.6% | COM | 909907107 |
| WWW | WOLVERINE WORLD WIDE INC | 87,463 | $2.52M | 0.0% | $28.81 * | $25.57 | +0.8% | COM | 978097103 |
| UDR | UDR INC | 41,945 | $2.516M | 0.0% | $59.98 * | $29.59 | +73.0% | COM | 902653104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,395 | $2.495M | 0.0% | $128.64 * | $100.13 | +7.1% | COM | 22410J106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,666 | $2.487M | 0.0% | $213.18 * | $177.21 | +10.8% | COM | 502431109 |
| WPP | WPP PLC NEW | 32,836 | $2.481M | 0.0% | $75.56 | $85.87 | -12.0% | ADR | 92937A102 |
| ESS | ESSEX PPTY TR INC | 6,990 | $2.462M | 0.0% | $352.22 * | $187.93 | +61.5% | COM | 297178105 |
| HLIO | HELIOS TECHNOLOGIES INC | 23,386 | $2.46M | 0.0% | $105.19 | $47.87 | +119.7% | COM | 42328H109 |
| VTR | VENTAS INC | 48,038 | $2.456M | 0.0% | $51.13 * | $38.93 | +14.4% | COM | 92276F100 |
| SE | SEA LTD | 10,968 | $2.453M | 0.0% | $223.65 | $270.49 | -17.3% | SPONSORD ADS | 81141R100 |
| CRNC | CERENCE INC | 32,004 | $2.452M | 0.0% | $76.62 | $48.77 | +57.1% | COM | 156727109 |
| ABEV | AMBEV SA | 873,095 | $2.445M | 0.0% | $2.80 | $3.76 | -25.6% | SPONSORED ADR | 02319V103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 30,876 | $2.44M | 0.0% | $79.03 | $51.77 | +52.6% | S&P 500 HB ETF | 46138E370 |
| INVH | INVITATION HOMES INC | 53,701 | $2.435M | 0.0% | $45.34 * | $23.18 | +70.9% | COM | 46187W107 |
| AMGN | AMGEN INC | 10,790 | $2.428M | 0.0% | $225.02 * | $152.65 | +29.8% | COM | 031162100 |
| EOG | EOG RES INC | 27,332 | $2.428M | 0.0% | $88.83 * | $55.48 | +33.2% | COM | 26875P101 |
| MTN | VAIL RESORTS INC | 7,397 | $2.425M | 0.0% | $327.84 | $236.44 | +38.7% | COM | 91879Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,696 | $2.423M | 0.0% | $117.08 | $86.46 | +35.4% | COM | 00971T101 |
| TDOC | TELADOC HEALTH INC | 26,286 | $2.413M | 0.0% | $91.80 | $96.48 | -4.8% | COM | 87918A105 |
| MRVL | MARVELL TECHNOLOGY INC | 27,446 | $2.402M | 0.0% | $87.52 | $47.96 | +79.4% | COM | 573874104 |
| WTM | WHITE MTNS INS GROUP LTD | 2,365 | $2.398M | 0.0% | $1013.95 | $951.41 | +6.6% | COM | G9618E107 |
| WAL | WESTERN ALLIANCE BANCORP | 22,266 | $2.397M | 0.0% | $107.65 * | $45.09 | +117.2% | COM | 957638109 |
| AER | AERCAP HOLDINGS NV | 36,642 | $2.397M | 0.0% | $65.42 | $47.99 | +34.2% | SHS | N00985106 |
| COF | CAPITAL ONE FINL CORP | 16,469 | $2.389M | 0.0% | $145.06 * | $77.81 | +73.4% | COM | 14040H105 |
| CBT | CABOT CORP | 42,042 | $2.363M | 0.0% | $56.21 * | $43.33 | +19.4% | COM | 127055101 |
| WBS | WEBSTER FINL CORP CONN | 42,273 | $2.361M | 0.0% | $55.85 | $52.83 | +5.7% | COM | 947890109 |
| TMUS | T-MOBILE US INC | 20,263 | $2.351M | 0.0% | $116.02 * | $97.09 | +15.4% | COM | 872590104 |
| MOG/A | MOOG INC | 28,947 | $2.344M | 0.0% | $80.98 * | $64.73 | +20.7% | CL A | 615394202 |
| FTI | TECHNIPFMC PLC | 395,080 | $2.339M | 0.0% | $5.92 | $10.55 | -44.9% | COM | G87110105 |
| LFUS | LITTELFUSE INC | 7,398 | $2.328M | 0.0% | $314.68 | $179.92 | +74.9% | COM | 537008104 |
| RPD | RAPID7 INC | 19,763 | $2.326M | 0.0% | $117.69 | $39.88 | +195.1% | COM | 753422104 |
| AZN | ASTRAZENECA PLC | 39,938 | $2.326M | 0.0% | $58.24 | $59.95 | — | SPONSORED ADR | 046353108 |
| BKR | BAKER HUGHES COMPANY | 96,288 | $2.317M | 0.0% | $24.06 * | $24.05 | -9.2% | CL A | 05722G100 |
| RF | REGIONS FINANCIAL CORP NEW | 106,214 | $2.316M | 0.0% | $21.81 * | $16.05 | +14.6% | COM | 7591EP100 |
| — | CRH PLC | 43,562 | $2.3M | 0.0% | $52.80 | $44.82 | — | ADR | 12626K203 |
| CHD | CHURCH & DWIGHT CO INC | 22,425 | $2.299M | 0.0% | $102.52 * | $48.46 | +101.7% | COM | 171340102 |
| CEMB | ISHARES INC | 44,580 | $2.274M | 0.0% | $51.01 | $50.59 | +0.8% | JP MRG EM CRP BD | 464286251 |
| — | UNIVAR SOLUTIONS INC | 80,044 | $2.269M | 0.0% | $28.35 | $18.95 | — | COM | 91336L107 |
| — | INTERPUBLIC GROUP COS INC | 60,436 | $2.263M | 0.0% | $37.44 * | $16.00 | +100.9% | COM | 460690100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,113 | $2.255M | 0.0% | $222.98 * | $104.81 | +77.2% | COM | 015271109 |
| — | CANADIAN PAC RY LTD | 31,319 | $2.253M | 0.0% | $71.94 | $112.32 | — | COM | 13645T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,434 | $2.251M | 0.0% | $85.16 | $107.67 | -20.9% | COM | 64125C109 |
| — | DISCOVERY INC | 95,512 | $2.249M | 0.0% | $23.55 | $23.98 | — | COM SER A | 25470F104 |
| BOKF | BOK FINL CORP | 21,107 | $2.227M | 0.0% | $105.51 * | $61.88 | +53.5% | COM NEW | 05561Q201 |
| STEP | STEPSTONE GROUP INC | 53,539 | $2.226M | 0.0% | $41.58 | $34.25 | +21.4% | COM CL A | 85914M107 |
| FN | FABRINET | 18,680 | $2.213M | 0.0% | $118.47 | $63.73 | +85.9% | SHS | G3323L100 |
| ELV | ANTHEM INC | 4,768 | $2.209M | 0.0% | $463.30 * | $319.12 | +37.4% | COM | 036752103 |
| EHC | ENCOMPASS HEALTH CORP | 33,726 | $2.201M | 0.0% | $65.26 * | $43.88 | +13.8% | COM | 29261A100 |
| HQY | HEALTHEQUITY INC | 49,602 | $2.193M | 0.0% | $44.21 | $62.19 | -28.9% | COM | 42226A107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,951 | $2.16M | 0.0% | $271.66 * | $147.85 | +75.2% | COM NEW | 620076307 |
| MANH | MANHATTAN ASSOCIATES INC | 13,867 | $2.156M | 0.0% | $155.48 | $120.87 | +28.6% | COM | 562750109 |
| CTVA | CORTEVA INC | 45,563 | $2.155M | 0.0% | $47.30 * | $26.15 | +73.1% | COM | 22052L104 |
| MTCH | MATCH GROUP INC NEW | 16,033 | $2.121M | 0.0% | $132.29 * | $116.37 | +11.0% | COM | 57667L107 |
| — | MOMENTIVE GLOBAL INC | 100,282 | $2.12M | 0.0% | $21.14 | $20.94 | — | COM | 60878Y108 |
| MD | MEDNAX INC | 77,602 | $2.112M | 0.0% | $27.22 | $25.68 | +5.9% | COM | 58502B106 |
| — | BROOKFIELD RENEWABLE CORP | 57,276 | $2.109M | 0.0% | $36.82 | $56.74 | — | CL A SUB VTG | 11284V105 |
| NDSN | NORDSON CORP | 8,250 | $2.105M | 0.0% | $255.15 * | $111.01 | +119.2% | COM | 655663102 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,162 | $2.098M | 0.0% | $109.49 | $125.77 | -12.9% | COM NEW | 759351604 |
| CNS | COHEN & STEERS INC | 22,645 | $2.095M | 0.0% | $92.51 * | $48.85 | +66.2% | COM | 19247A100 |
| AYI | ACUITY BRANDS INC | 9,768 | $2.068M | 0.0% | $211.71 | $171.43 | +22.1% | COM | 00508Y102 |
| GPN | GLOBAL PMTS INC | 15,298 | $2.067M | 0.0% | $135.12 * | $163.85 | -20.6% | COM | 37940X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,309 | $2.067M | 0.0% | $182.77 * | $86.24 | +98.0% | COM | 11133T103 |
| LUV | SOUTHWEST AIRLS CO | 48,097 | $2.061M | 0.0% | $42.85 * | $40.12 | -0.6% | COM | 844741108 |
| — | SYNEOS HEALTH INC | 20,008 | $2.054M | 0.0% | $102.66 | $64.85 | — | CL A | 87166B102 |
| KNSL | KINSALE CAP GROUP INC | 8,604 | $2.047M | 0.0% | $237.91 | $160.79 | +47.0% | COM | 49714P108 |
| YUM | YUM BRANDS INC | 14,657 | $2.035M | 0.0% | $138.84 * | $86.42 | +48.8% | COM | 988498101 |
| NTRA | NATERA INC | 21,734 | $2.029M | 0.0% | $93.36 | $71.46 | +30.7% | COM | 632307104 |
| HMC | HONDA MOTOR LTD | 71,242 | $2.026M | 0.0% | $28.44 | $30.20 | -5.8% | AMERN SHS | 438128308 |
| WING | WINGSTOP INC | 11,707 | $2.024M | 0.0% | $172.89 | $104.33 | +65.6% | COM | 974155103 |
| LYG | LLOYDS BANKING GROUP PLC | 791,598 | $2.019M | 0.0% | $2.55 | $3.22 | -20.9% | SPONSORED ADR | 539439109 |
| MRTN | MARTEN TRANS LTD | 117,328 | $2.013M | 0.0% | $17.16 * | $11.25 | +44.1% | COM | 573075108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,165 | $2.009M | 0.0% | $388.96 * | $176.07 | +107.6% | CL A | 78410G104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,579 | $2.002M | 0.0% | $137.32 * | $45.63 | +119.9% | COM | 025932104 |
| APP | APPLOVIN CORP | 21,213 | $2M | 0.0% | $94.28 | $71.52 | +31.8% | COM CL A | 03831W108 |
| AMP | AMERIPRISE FINL INC | 6,628 | $1.999M | 0.0% | $301.60 * | $126.27 | +125.1% | COM | 03076C106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,876 | $1.995M | 0.0% | $60.68 | $40.33 | +50.5% | COM | 00404A109 |
| IWN | ISHARES TR | 11,923 | $1.98M | 0.0% | $166.07 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 23,101 | $1.972M | 0.0% | $85.36 * | $62.01 | +25.1% | COM | 194162103 |
| PUK | PRUDENTIAL PLC | 57,165 | $1.967M | 0.0% | $34.41 | $39.83 | -13.6% | ADR | 74435K204 |
| SU | SUNCOR ENERGY INC NEW | 78,483 | $1.964M | 0.0% | $25.02 * | $18.05 | +18.6% | COM | 867224107 |
| NTNX | NUTANIX INC | 61,589 | $1.962M | 0.0% | $31.86 | $28.50 | +11.8% | CL A | 67059N108 |
| DVN | DEVON ENERGY CORP NEW | 44,411 | $1.956M | 0.0% | $44.04 * | $20.15 | +79.2% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 27,320 | $1.955M | 0.0% | $71.56 * | $31.08 | +15.2% | SBI INT-UTILS | 81369Y886 |
| PPL | PPL CORP | 64,845 | $1.95M | 0.0% | $30.07 * | $22.83 | +15.0% | COM | 69351T106 |
| THO | THOR INDS INC | 18,784 | $1.949M | 0.0% | $103.76 * | $90.96 | +4.8% | COM | 885160101 |
| ESI | ELEMENT SOLUTIONS INC | 79,948 | $1.941M | 0.0% | $24.28 * | $13.59 | +68.8% | COM | 28618M106 |
| — | FOCUS FINL PARTNERS INC | 32,448 | $1.938M | 0.0% | $59.73 | $53.57 | — | COM CL A | 34417P100 |
| — | VIMEO INC | 107,810 | $1.936M | 0.0% | $17.96 | $42.42 | — | COMMON STOCK | 92719V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,098 | $1.932M | 0.0% | $113.00 * | $77.54 | +27.7% | ORD SHS | G7997R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,699 | $1.931M | 0.0% | $72.32 * | $46.72 | +34.2% | COM | 74251V102 |
| ROK | ROCKWELL AUTOMATION INC | 5,527 | $1.928M | 0.0% | $348.83 * | $187.54 | +73.3% | COM | 773903109 |
| AVT | AVNET INC | 46,579 | $1.92M | 0.0% | $41.22 * | $31.30 | +18.8% | COM | 053807103 |
| WEC | WEC ENERGY GROUP INC | 19,666 | $1.908M | 0.0% | $97.02 * | $46.63 | +81.4% | COM | 92939U106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 42,160 | $1.907M | 0.0% | $45.23 | $50.03 | — | COM | 88087E100 |
| VNQ | VANGUARD INDEX FDS | 16,276 | $1.888M | 0.0% | $116.00 | $88.54 | +31.0% | REAL ESTATE ETF | 922908553 |
| ZIP | ZIPRECRUITER INC | 75,481 | $1.882M | 0.0% | $24.93 | $24.34 | +2.5% | CL A | 98980B103 |
| — | SVB FINANCIAL GROUP | 2,752 | $1.866M | 0.0% | $678.05 | $190.81 | — | COM | 78486Q101 |
| IR | INGERSOLL RAND INC | 30,106 | $1.863M | 0.0% | $61.88 | $31.79 | +93.7% | COM | 45687V106 |
| SLAB | SILICON LABORATORIES INC | 8,983 | $1.854M | 0.0% | $206.39 | $85.45 | +141.6% | COM | 826919102 |
| SWK | STANLEY BLACK & DECKER INC | 9,815 | $1.851M | 0.0% | $188.59 * | $156.83 | +3.6% | COM | 854502101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 103,939 | $1.849M | 0.0% | $17.79 | $33.92 | -47.6% | COM | 421906108 |
| — | ROYAL DUTCH SHELL PLC | 42,554 | $1.847M | 0.0% | $43.40 | $44.25 | — | SPONS ADR A | 780259206 |
| EXAS | EXACT SCIENCES CORP | 23,629 | $1.839M | 0.0% | $77.83 | $103.31 | -24.7% | COM | 30063P105 |
| QTWO | Q2 HLDGS INC | 23,119 | $1.837M | 0.0% | $79.46 | $79.09 | +0.4% | COM | 74736L109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,524 | $1.818M | 0.0% | $172.75 | $192.09 | -10.1% | COM | 043436104 |
| ATO | ATMOS ENERGY CORP | 17,280 | $1.81M | 0.0% | $104.75 * | $84.05 | +12.9% | COM | 049560105 |
| EGP | EASTGROUP PPTYS INC | 7,912 | $1.803M | 0.0% | $227.88 | $118.14 | — | COM | 277276101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,146 | $1.797M | 0.0% | $127.03 * | $127.98 | -6.9% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 41,934 | $1.782M | 0.0% | $42.50 | $39.50 | +7.6% | COM | 101137107 |
| DE | DEERE & CO | 5,175 | $1.773M | 0.0% | $342.61 * | $265.49 | +22.3% | COM | 244199105 |
| TDG | TRANSDIGM GROUP INC | 2,786 | $1.773M | 0.0% | $636.40 * | $439.89 | +20.2% | COM | 893641100 |
| ITUB | ITAU UNIBANCO HLDG S A | 471,413 | $1.768M | 0.0% | $3.75 | $4.90 | -23.4% | SPON ADR REP PFD | 465562106 |
| — | CREDIT SUISSE GROUP | 183,359 | $1.768M | 0.0% | $9.64 | $11.57 | — | SPONSORED ADR | 225401108 |
| REGN | REGENERON PHARMACEUTICALS | 2,799 | $1.767M | 0.0% | $631.30 | $450.18 | +39.5% | COM | 75886F107 |
| L | LOEWS CORP | 30,510 | $1.762M | 0.0% | $57.75 | $48.22 | +18.1% | COM | 540424108 |
| RNR | RENAISSANCERE HLDGS LTD | 10,363 | $1.754M | 0.0% | $169.26 | $153.08 | +10.6% | COM | G7496G103 |
| INGR | INGREDION INC | 18,133 | $1.752M | 0.0% | $96.62 | $102.54 | -5.8% | COM | 457187102 |
| — | CITRIX SYS INC | 18,451 | $1.745M | 0.0% | $94.57 | $112.56 | — | COM | 177376100 |
| UGI | UGI CORP NEW | 37,740 | $1.733M | 0.0% | $45.92 | $44.42 | +3.3% | COM | 902681105 |
| — | NIELSEN HLDGS PLC | 84,216 | $1.727M | 0.0% | $20.51 | $20.27 | — | SHS EUR | G6518L108 |
| NBIS | YANDEX N V | 28,273 | $1.711M | 0.0% | $60.52 | $27.35 | — | SHS CLASS A | N97284108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,408 | $1.702M | 0.0% | $706.81 * | $20.14 | +133.8% | COM | 67103H107 |
| TRUP | TRUPANION INC | 12,869 | $1.699M | 0.0% | $132.02 | $91.56 | +44.2% | COM | 898202106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,539 | $1.698M | 0.0% | $52.18 * | $24.09 | +70.9% | FNF GROUP COM | 31620R303 |
| EMN | EASTMAN CHEM CO | 14,013 | $1.694M | 0.0% | $120.89 * | $79.52 | +30.8% | COM | 277432100 |
| VOYA | VOYA FINANCIAL INC | 25,349 | $1.681M | 0.0% | $66.31 * | $43.91 | +39.6% | COM | 929089100 |
| SAN | BANCO SANTANDER S.A. | 505,615 | $1.663M | 0.0% | $3.29 | $4.27 | -22.9% | ADR | 05964H105 |
| — | SOUTHSTATE CORPORATION | 20,760 | $1.663M | 0.0% | $80.11 | $74.78 | — | COM | 840441109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,761 | $1.656M | 0.0% | $440.31 * | $277.12 | +55.0% | COM | 573284106 |
| WU | WESTERN UN CO | 92,477 | $1.65M | 0.0% | $17.84 | $21.29 | — | COM | 959802109 |
| BIO | BIO RAD LABS INC | 2,179 | $1.647M | 0.0% | $755.85 | $309.90 | +143.8% | CL A | 090572207 |
| DY | DYCOM INDS INC | 17,516 | $1.642M | 0.0% | $93.74 | $68.43 | +37.0% | COM | 267475101 |
| BCS | BARCLAYS PLC | 158,271 | $1.639M | 0.0% | $10.36 | $10.19 | +1.6% | ADR | 06738E204 |
| DAVA | ENDAVA PLC | 9,755 | $1.638M | 0.0% | $167.91 | $82.78 | +102.9% | ADS | 29260V105 |
| — | THOMSON REUTERS CORP. | 13,690 | $1.638M | 0.0% | $119.65 | $75.50 | — | COM NEW | 884903709 |
| KEY | KEYCORP | 70,678 | $1.635M | 0.0% | $23.13 * | $13.69 | +37.6% | COM | 493267108 |
| PLXS | PLEXUS CORP | 17,001 | $1.63M | 0.0% | $95.88 | $63.06 | +52.1% | COM | 729132100 |
| IWS | ISHARES TR | 13,295 | $1.627M | 0.0% | $122.38 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| E | ENI S P A | 58,846 | $1.627M | 0.0% | $27.65 | $31.01 | -10.8% | SPONSORED ADR | 26874R108 |
| ASND | ASCENDIS PHARMA A/S | 12,074 | $1.624M | 0.0% | $134.50 | $144.92 | — | SPONSORED ADR | 04351P101 |
| PAYX | PAYCHEX INC | 11,782 | $1.609M | 0.0% | $136.56 * | $52.63 | +130.9% | COM | 704326107 |
| LYFT | LYFT INC | 37,599 | $1.606M | 0.0% | $42.71 | $43.51 | -1.8% | CL A COM | 55087P104 |
| HUBS | HUBSPOT INC | 2,431 | $1.602M | 0.0% | $658.99 | $202.49 | +225.5% | COM | 443573100 |
| HCA | HCA HEALTHCARE INC | 6,214 | $1.597M | 0.0% | $257.00 * | $98.78 | +151.3% | COM | 40412C101 |
| ACWI | ISHARES TR | 15,101 | $1.597M | 0.0% | $105.75 | $104.48 | +1.2% | MSCI ACWI ETF | 464288257 |
| — | APARTMENT INCOME REIT CORP | 29,161 | $1.594M | 0.0% | $54.66 | $41.98 | — | COM | 03750L109 |
| BCO | BRINKS CO | 24,112 | $1.581M | 0.0% | $65.57 * | $65.00 | -3.9% | COM | 109696104 |
| XLK | SELECT SECTOR SPDR TR | 9,065 | $1.576M | 0.0% | $173.86 * | $55.32 | +57.1% | TECHNOLOGY | 81369Y803 |
| BALL | BALL CORP | 16,361 | $1.574M | 0.0% | $96.20 * | $70.15 | +29.9% | COM | 058498106 |
| SPYG | SPDR SER TR | 21,637 | $1.568M | 0.0% | $72.47 | $41.22 | +75.8% | PRTFLO S&P500 GW | 78464A409 |
| JBI | JANUS INTERNATIONAL GROUP IN | 124,661 | $1.561M | 0.0% | $12.52 | $13.38 | -6.4% | COMMON STOCK | 47103N106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,416 | $1.558M | 0.0% | $116.13 * | $70.82 | +57.2% | COM | 04247X102 |
| NSC | NORFOLK SOUTHN CORP | 5,201 | $1.548M | 0.0% | $297.64 * | $158.10 | +72.4% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 6,167 | $1.547M | 0.0% | $250.85 * | $212.36 | +10.3% | CL A | 21036P108 |
| JLL | JONES LANG LASALLE INC | 5,741 | $1.546M | 0.0% | $269.29 | $148.78 | +81.0% | COM | 48020Q107 |
| LRGE | LEGG MASON ETF INVT TR | 25,428 | $1.545M | 0.0% | $60.76 | $53.89 | +12.7% | CLEARBRIDEG LR | 524682200 |
| YLDE | LEGG MASON ETF INVT TR | 35,541 | $1.544M | 0.0% | $43.44 | $38.49 | +12.9% | CLEARBRIDGE DI | 524682309 |
| LPRO | OPEN LENDING CORP | 68,663 | $1.543M | 0.0% | $22.47 | $32.95 | -31.8% | COM CL A | 68373J104 |
| — | STERLING BANCORP DEL | 59,759 | $1.541M | 0.0% | $25.79 | $22.54 | — | COM | 85917A100 |
| NTRS | NORTHERN TR CORP | 12,808 | $1.532M | 0.0% | $119.61 * | $69.50 | +51.5% | COM | 665859104 |
| HALO | HALOZYME THERAPEUTICS INC | 38,100 | $1.532M | 0.0% | $40.21 | $32.34 | +24.3% | COM | 40637H109 |
| VVV | VALVOLINE INC | 40,938 | $1.526M | 0.0% | $37.28 | $19.28 | +93.5% | COM | 92047W101 |
| FTNT | FORTINET INC | 4,228 | $1.52M | 0.0% | $359.51 * | $20.10 | +257.6% | COM | 34959E109 |
| CVCO | CAVCO INDS INC DEL | 4,771 | $1.516M | 0.0% | $317.75 | $134.70 | +135.8% | COM | 149568107 |
| BOX | BOX INC | 57,124 | $1.496M | 0.0% | $26.19 | $25.76 | +1.7% | CL A | 10316T104 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,506 | $1.484M | 0.0% | $102.30 | $78.61 | +30.2% | SPONSORED ADS | 783513203 |
| — | ZENDESK INC | 14,234 | $1.484M | 0.0% | $104.26 | $104.83 | — | COM | 98936J101 |
| EL | LAUDER ESTEE COS INC | 3,987 | $1.476M | 0.0% | $370.20 * | $166.58 | +108.3% | CL A | 518439104 |
| ENS | ENERSYS | 18,669 | $1.476M | 0.0% | $79.06 * | $73.29 | +3.9% | COM | 29275Y102 |
| — | CRANE CO | 14,473 | $1.472M | 0.0% | $101.71 | $83.21 | — | COM | 224399105 |
| OPTU | ALTICE USA INC | 90,941 | $1.471M | 0.0% | $16.18 | $25.81 | -37.3% | CL A | 02156K103 |
| FRME | FIRST MERCHANTS CORP | 34,950 | $1.464M | 0.0% | $41.89 * | $29.95 | +20.6% | COM | 320817109 |
| TRS | TRIMAS CORP | 39,577 | $1.464M | 0.0% | $36.99 | $31.29 | +18.3% | COM NEW | 896215209 |
| HST | HOST HOTELS & RESORTS INC | 84,112 | $1.462M | 0.0% | $17.38 * | $13.11 | +9.7% | COM | 44107P104 |
| BHC | BAUSCH HEALTH COS INC | 52,848 | $1.46M | 0.0% | $27.63 | $19.92 | +38.6% | COM | 071734107 |
| AVA | AVISTA CORP | 34,211 | $1.454M | 0.0% | $42.50 * | $30.03 | +16.7% | COM | 05379B107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 33,338 | $1.449M | 0.0% | $43.46 | $58.79 | -26.1% | COM | 29089Q105 |
| EXP | EAGLE MATLS INC | 8,634 | $1.438M | 0.0% | $166.55 * | $89.56 | +81.7% | COM | 26969P108 |
| CLVT | CLARIVATE PLC | 60,828 | $1.43M | 0.0% | $23.51 | $24.53 | -4.1% | ORD SHS | G21810109 |
| DELL | DELL TECHNOLOGIES INC | 25,403 | $1.427M | 0.0% | $56.17 * | $33.57 | +53.4% | CL C | 24703L202 |
| PIPR | PIPER SANDLER COMPANIES | 7,975 | $1.424M | 0.0% | $178.56 | $75.42 | +136.7% | COM | 724078100 |
| NOV | NOV INC | 104,853 | $1.421M | 0.0% | $13.55 | $15.33 | -11.6% | COM | 62955J103 |
| AGCO | AGCO CORP | 12,231 | $1.419M | 0.0% | $116.02 * | $63.81 | +57.6% | COM | 001084102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,907 | $1.414M | 0.0% | $204.72 | $165.20 | +23.9% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,585 | $1.413M | 0.0% | $186.29 | $63.61 | +192.9% | COM | 127387108 |
| — | MANTECH INTERNATIONAL CORP | 19,364 | $1.412M | 0.0% | $72.92 | $35.60 | — | CL A | 564563104 |
| — | VMWARE INC | 12,175 | $1.411M | 0.0% | $115.89 | $115.89 | — | CL A COM | 928563402 |
| WHR | WHIRLPOOL CORP | 5,989 | $1.406M | 0.0% | $234.76 | $131.79 | +78.1% | COM | 963320106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,192 | $1.405M | 0.0% | $60.58 | $79.32 | -23.7% | SPONSORED ADR | 03524A108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,275 | $1.404M | 0.0% | $223.75 | $203.41 | — | COM | 339041105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,674 | $1.397M | 0.0% | $47.08 * | $39.82 | +8.3% | COM | 293712105 |
| TXRH | TEXAS ROADHOUSE INC | 15,654 | $1.397M | 0.0% | $89.24 * | $48.81 | +70.1% | COM | 882681109 |
| FSS | FEDERAL SIGNAL CORP | 32,012 | $1.387M | 0.0% | $43.33 * | $31.96 | +31.9% | COM | 313855108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 33,955 | $1.387M | 0.0% | $40.85 | $19.47 | +109.8% | COM CL A | 971378104 |
| XRAY | DENTSPLY SIRONA INC | 24,856 | $1.387M | 0.0% | $55.80 | $46.98 | +18.7% | COM | 24906P109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,109 | $1.385M | 0.0% | $36.34 * | $38.13 | -10.4% | COM | 01973R101 |
| VTIP | VANGUARD MALVERN FDS | 26,898 | $1.383M | 0.0% | $51.42 | $51.45 | -0.1% | STRM INFPROIDX | 922020805 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,976 | $1.382M | 0.0% | $69.18 | $34.01 | — | COM SHS BEN IN | 637870106 |
| EXR | EXTRA SPACE STORAGE INC | 6,070 | $1.377M | 0.0% | $226.85 * | $73.94 | +160.1% | COM | 30225T102 |
| AFRM | AFFIRM HLDGS INC | 13,660 | $1.374M | 0.0% | $100.59 | $81.77 | +23.0% | COM CL A | 00827B106 |
| VSAT | VIASAT INC | 30,724 | $1.368M | 0.0% | $44.53 | $54.47 | -18.2% | COM | 92552V100 |
| MYGN | MYRIAD GENETICS INC | 49,290 | $1.36M | 0.0% | $27.59 | $26.93 | +2.5% | COM | 62855J104 |
| CPT | CAMDEN PPTY TR | 7,495 | $1.34M | 0.0% | $178.79 * | $76.60 | +102.1% | SH BEN INT | 133131102 |
| XLP | SELECT SECTOR SPDR TR | 17,327 | $1.336M | 0.0% | $77.11 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| CDP | CORPORATE OFFICE PPTYS TR | 47,630 | $1.332M | 0.0% | $27.97 | $26.41 | — | SH BEN INT | 22002T108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,241 | $1.331M | 0.0% | $213.27 | $223.02 | -4.3% | VNG RUS2000GRW | 92206C623 |
| SON | SONOCO PRODS CO | 22,989 | $1.331M | 0.0% | $57.90 * | $46.94 | +5.8% | COM | 835495102 |
| TTC | TORO CO | 13,326 | $1.331M | 0.0% | $99.88 | $63.37 | +57.7% | COM | 891092108 |
| HEI/A | HEICO CORP NEW | 10,349 | $1.33M | 0.0% | $128.51 | $73.26 | +74.4% | CL A | 422806208 |
| CSL | CARLISLE COS INC | 5,359 | $1.329M | 0.0% | $247.99 * | $98.36 | +140.9% | COM | 142339100 |
| MUSA | MURPHY USA INC | 6,646 | $1.324M | 0.0% | $199.22 | $96.57 | +102.4% | COM | 626755102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 83,235 | $1.324M | 0.0% | $15.91 | $15.79 | +0.7% | ORD SHS | G39108108 |
| ALB | ALBEMARLE CORP | 5,662 | $1.323M | 0.0% | $233.66 * | $156.98 | +41.5% | COM | 012653101 |
| GE | GENERAL ELECTRIC CO | 13,888 | $1.312M | 0.0% | $94.47 * | $62.95 | -8.3% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 5,292 | $1.306M | 0.0% | $246.79 * | $112.12 | +100.2% | COM | 452308109 |
| IBP | INSTALLED BLDG PRODS INC | 9,328 | $1.303M | 0.0% | $139.69 * | $79.38 | +63.8% | COM | 45780R101 |
| — | DUCKHORN PORTFOLIO INC | 55,627 | $1.298M | 0.0% | $23.33 | $19.02 | — | COM | 26414D106 |
| — | CHAMPIONX CORPORATION | 63,853 | $1.29M | 0.0% | $20.20 | $11.47 | — | COM | 15872M104 |
| IQV | IQVIA HLDGS INC | 4,569 | $1.289M | 0.0% | $282.12 | $164.55 | +71.5% | COM | 46266C105 |
| XP | XP INC | 44,829 | $1.288M | 0.0% | $28.73 | $36.09 | -20.4% | CL A | G98239109 |
| SWIM | LATHAM GROUP INC | 51,439 | $1.288M | 0.0% | $25.04 | $24.19 | +3.5% | COM | 51819L107 |
| H | HYATT HOTELS CORP | 13,399 | $1.285M | 0.0% | $95.90 | $61.89 | +53.1% | COM CL A | 448579102 |
| — | CORE LABORATORIES N V | 57,522 | $1.283M | 0.0% | $22.30 | $38.06 | — | COM | N22717107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 187,982 | $1.276M | 0.0% | $6.79 | $7.11 | -4.5% | SPONSORED ADR | 86562M209 |
| PLNT | PLANET FITNESS INC | 14,043 | $1.272M | 0.0% | $90.58 | $58.13 | +55.8% | CL A | 72703H101 |
| FOXF | FOX FACTORY HLDG CORP | 7,467 | $1.27M | 0.0% | $170.08 | $108.15 | +57.3% | COM | 35138V102 |
| TAP | MOLSON COORS BEVERAGE CO | 27,330 | $1.267M | 0.0% | $46.36 * | $46.81 | -12.5% | CL B | 60871R209 |
| MNRO | MONRO INC | 21,582 | $1.258M | 0.0% | $58.29 | $59.36 | -1.8% | COM | 610236101 |
| WSBC | WESBANCO INC | 35,801 | $1.253M | 0.0% | $35.00 | $31.94 | +9.5% | COM | 950810101 |
| NICE | NICE LTD | 4,119 | $1.251M | 0.0% | $303.71 | $279.86 | +8.5% | SPONSORED ADR | 653656108 |
| RRX | REGAL REXNORD CORPORATION | 7,253 | $1.234M | 0.0% | $170.14 | $144.29 | +17.9% | COM | 758750103 |
| EGBN | EAGLE BANCORP INC MD | 21,115 | $1.232M | 0.0% | $58.35 * | $41.49 | +16.4% | COM | 268948106 |
| F | FORD MTR CO DEL | 59,124 | $1.228M | 0.0% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,427 | $1.227M | 0.0% | $117.68 | $80.89 | +45.5% | COM | 450056106 |
| WM | WASTE MGMT INC DEL | 7,349 | $1.226M | 0.0% | $166.83 * | $84.93 | +84.6% | COM | 94106L109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,572 | $1.219M | 0.0% | $89.82 | $91.31 | -1.6% | VNG RUS2000IDX | 92206C664 |
| ALGT | ALLEGIANT TRAVEL CO | 6,515 | $1.219M | 0.0% | $187.11 * | $143.69 | +25.8% | COM | 01748X102 |
| AMRC | AMERESCO INC | 14,958 | $1.218M | 0.0% | $81.43 | $67.65 | +20.4% | CL A | 02361E108 |
| FRPT | FRESHPET INC | 12,781 | $1.218M | 0.0% | $95.30 | $95.39 | -0.1% | COM | 358039105 |
| ESTC | ELASTIC N V | 9,885 | $1.217M | 0.0% | $123.12 | $84.23 | +46.1% | ORD SHS | N14506104 |
| — | ACTIVISION BLIZZARD INC | 18,295 | $1.216M | 0.0% | $66.47 | $70.90 | — | COM | 00507V109 |
| CHGG | CHEGG INC | 39,311 | $1.207M | 0.0% | $30.70 | $32.44 | -5.4% | COM | 163092109 |
| PCRX | PACIRA BIOSCIENCES INC | 20,044 | $1.206M | 0.0% | $60.17 | $57.50 | +4.6% | COM | 695127100 |
| — | APRIA INC | 36,705 | $1.197M | 0.0% | $32.61 | $28.87 | — | COM | 03836A101 |
| PSN | PARSONS CORP DEL | 35,418 | $1.192M | 0.0% | $33.66 | $40.47 | -16.9% | COM | 70202L102 |
| IDA | IDACORP INC | 10,510 | $1.191M | 0.0% | $113.32 | $89.41 | +26.7% | COM | 451107106 |
| OKE | ONEOK INC NEW | 20,207 | $1.186M | 0.0% | $58.69 * | $32.95 | +43.3% | COM | 682680103 |
| BWA | BORGWARNER INC | 26,207 | $1.181M | 0.0% | $45.06 * | $35.24 | +6.2% | COM | 099724106 |
| RELX | RELX PLC | 36,010 | $1.174M | 0.0% | $32.60 | $25.33 | +28.8% | SPONSORED ADR | 759530108 |
| GBCI | GLACIER BANCORP INC NEW | 20,634 | $1.17M | 0.0% | $56.70 * | $27.63 | +80.5% | COM | 37637Q105 |
| EEFT | EURONET WORLDWIDE INC | 9,807 | $1.169M | 0.0% | $119.20 | $102.49 | +16.3% | COM | 298736109 |
| EYE | NATIONAL VISION HLDGS INC | 24,350 | $1.169M | 0.0% | $48.01 | $30.74 | +56.1% | COM | 63845R107 |
| OLED | UNIVERSAL DISPLAY CORP | 7,070 | $1.167M | 0.0% | $165.06 * | $177.46 | -10.8% | COM | 91347P105 |
| ROCK | GIBRALTAR INDS INC | 17,427 | $1.162M | 0.0% | $66.68 | $45.86 | +45.4% | COM | 374689107 |
| RPM | RPM INTL INC | 11,488 | $1.161M | 0.0% | $101.06 | $55.03 | +83.5% | COM | 749685103 |
| HLLY | HOLLEY INC | 89,192 | $1.159M | 0.0% | $12.99 | $11.29 | +15.0% | COM | 43538H103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,123 | $1.158M | 0.0% | $226.04 | $186.80 | +21.1% | DJ INTERNT IDX | 33733E302 |
| ING | ING GROEP N.V. | 83,054 | $1.156M | 0.0% | $13.92 | $10.67 | +30.5% | SPONSORED ADR | 456837103 |
| AIR | AAR CORP | 29,495 | $1.151M | 0.0% | $39.02 | $35.70 | +9.3% | COM | 000361105 |
| DORM | DORMAN PRODS INC | 10,136 | $1.145M | 0.0% | $112.96 | $76.03 | +48.6% | COM | 258278100 |
| BYND | BEYOND MEAT INC | 17,572 | $1.145M | 0.0% | $65.16 | $141.67 | -54.0% | COM | 08862E109 |
| DECK | DECKERS OUTDOOR CORP | 3,111 | $1.14M | 0.0% | $366.44 * | $55.94 | +9.1% | COM | 243537107 |
| ATR | APTARGROUP INC | 9,247 | $1.132M | 0.0% | $122.42 * | $81.18 | +42.7% | COM | 038336103 |
| KWR | QUAKER HOUGHTON | 4,872 | $1.125M | 0.0% | $230.91 | $144.74 | +59.4% | COM | 747316107 |
| HIW | HIGHWOODS PPTYS INC | 25,192 | $1.123M | 0.0% | $44.58 | $43.56 | — | COM | 431284108 |
| AOS | SMITH A O CORP | 12,989 | $1.115M | 0.0% | $85.84 * | $49.73 | +60.5% | COM | 831865209 |
| GAP | GAP INC | 63,173 | $1.115M | 0.0% | $17.65 * | $20.99 | -29.5% | COM | 364760108 |
| — | HEALTHCARE TR AMER INC | 33,377 | $1.114M | 0.0% | $33.38 | $29.05 | — | CL A NEW | 42225P501 |
| RPRX | ROYALTY PHARMA PLC | 27,932 | $1.113M | 0.0% | $39.85 | $38.85 | +2.6% | SHS CLASS A | G7709Q104 |
| — | LIONS GATE ENTMNT CORP | 72,255 | $1.112M | 0.0% | $15.39 | $12.99 | — | CL B NON VTG | 535919500 |
| DGII | DIGI INTL INC | 45,083 | $1.108M | 0.0% | $24.58 | $19.44 | +26.4% | COM | 253798102 |
| GEN | NORTONLIFELOCK INC | 42,482 | $1.104M | 0.0% | $25.99 * | $23.75 | +0.6% | COM | 668771108 |
| DLB | DOLBY LABORATORIES INC | 11,546 | $1.1M | 0.0% | $95.27 * | $54.38 | +63.9% | COM CL A | 25659T107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,973 | $1.098M | 0.0% | $137.71 | $126.33 | — | COM | G11196105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,575 | $1.095M | 0.0% | $87.08 * | $54.13 | +47.1% | COM | 595017104 |
| CALY | CALLAWAY GOLF CO | 39,698 | $1.089M | 0.0% | $27.43 | $31.11 | -11.8% | COM | 131193104 |
| FIX | COMFORT SYS USA INC | 10,992 | $1.087M | 0.0% | $98.89 | $77.70 | +25.1% | COM | 199908104 |
| NSP | INSPERITY INC | 9,150 | $1.081M | 0.0% | $118.14 * | $71.70 | +47.6% | COM | 45778Q107 |
| CMP | COMPASS MINERALS INTL INC | 21,120 | $1.079M | 0.0% | $51.09 * | $53.87 | -8.9% | COM | 20451N101 |
| CNXC | CONCENTRIX CORP | 6,042 | $1.079M | 0.0% | $178.58 * | $97.49 | +70.0% | COM | 20602D101 |
| BRO | BROWN & BROWN INC | 15,279 | $1.074M | 0.0% | $70.29 * | $42.81 | +59.9% | COM | 115236101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,518 | $1.073M | 0.0% | $237.49 * | $166.51 | +35.2% | SHS | G96629103 |
| — | STEELCASE INC | 91,211 | $1.069M | 0.0% | $11.72 | $15.75 | — | CL A | 858155203 |
| LPLA | LPL FINL HLDGS INC | 6,629 | $1.062M | 0.0% | $160.21 | $151.47 | +5.7% | COM | 50212V100 |
| RSG | REPUBLIC SVCS INC | 7,611 | $1.061M | 0.0% | $139.40 * | $60.54 | +119.1% | COM | 760759100 |
| IUSV | ISHARES TR | 13,860 | $1.058M | 0.0% | $76.33 | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| DSGX | DESCARTES SYS GROUP INC | 12,621 | $1.044M | 0.0% | $82.72 | $42.01 | +96.8% | COM | 249906108 |
| ECVT | ECOVYST INC | 101,800 | $1.042M | 0.0% | $10.24 | $12.17 | -15.9% | COM | 27923Q109 |
| AMLP | ALPS ETF TR | 31,700 | $1.038M | 0.0% | $32.74 | $31.17 | +5.1% | ALERIAN MLP | 00162Q452 |
| GH | GUARDANT HEALTH INC | 10,370 | $1.037M | 0.0% | $100.00 | $80.78 | +23.8% | COM | 40131M109 |
| MPLX | MPLX LP | 34,944 | $1.034M | 0.0% | $29.59 | $25.16 | — | COM UNIT REP LTD | 55336V100 |
| XLF | SELECT SECTOR SPDR TR | 26,236 | $1.024M | 0.0% | $39.03 | $35.99 | +8.5% | FINANCIAL | 81369Y605 |
| PTON | PELOTON INTERACTIVE INC | 28,474 | $1.018M | 0.0% | $35.75 | $82.78 | -56.8% | CL A COM | 70614W100 |
| KIM | KIMCO RLTY CORP | 41,180 | $1.015M | 0.0% | $24.65 * | $17.55 | +17.0% | COM | 49446R109 |
| EME | EMCOR GROUP INC | 7,926 | $1.009M | 0.0% | $127.30 | $64.16 | +95.9% | COM | 29084Q100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,372 | $1.005M | 0.0% | $88.37 | $87.98 | +0.4% | COM | 09061G101 |
| SMTC | SEMTECH CORP | 11,279 | $1.003M | 0.0% | $88.93 | $38.93 | +128.4% | COM | 816850101 |
| GMED | GLOBUS MED INC | 13,863 | $1.001M | 0.0% | $72.21 | $52.63 | +37.2% | CL A | 379577208 |
| PENN | PENN NATL GAMING INC | 19,288 | $1M | 0.0% | $51.85 | $77.25 | -32.9% | COM | 707569109 |
| BEN | FRANKLIN RESOURCES INC | 29,822 | $999K | 0.0% | $33.50 * | $17.27 | +57.9% | COM | 354613101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,960 | $992K | 0.0% | $66.31 | $13.94 | +375.7% | COM | 04280A100 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,471 | $986K | 0.0% | $38.71 | $41.37 | -6.5% | COM | 440327104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,241 | $986K | 0.0% | $119.65 | $51.01 | +134.6% | COM | 538034109 |
| FHN | FIRST HORIZON CORPORATION | 60,129 | $982K | 0.0% | $16.33 * | $11.56 | +22.9% | COM | 320517105 |
| — | EASTERLY GOVT PPTYS INC | 42,837 | $982K | 0.0% | $22.92 | $20.83 | — | COM | 27616P103 |
| RVLV | REVOLVE GROUP INC | 17,437 | $978K | 0.0% | $56.09 | $23.08 | +142.8% | CL A | 76156B107 |
| — | INTRA-CELLULAR THERAPIES INC | 18,681 | $978K | 0.0% | $52.35 | $39.44 | — | COM | 46116X101 |
| THRM | GENTHERM INC | 11,197 | $973K | 0.0% | $86.90 | $75.44 | +15.2% | COM | 37253A103 |
| EXPE | EXPEDIA GROUP INC | 5,377 | $972K | 0.0% | $180.77 | $160.80 | +11.5% | COM NEW | 30212P303 |
| PACK | RANPAK HOLDINGS CORP | 25,812 | $970K | 0.0% | $37.58 | $32.18 | +16.8% | COM CL A | 75321W103 |
| ET | ENERGY TRANSFER L P | 117,414 | $967K | 0.0% | $8.24 | $10.55 | — | COM UT LTD PTN | 29273V100 |
| TRMK | TRUSTMARK CORP | 29,624 | $962K | 0.0% | $32.47 * | $25.33 | +13.4% | COM | 898402102 |
| — | HUDSON PAC PPTYS INC | 38,839 | $960K | 0.0% | $24.72 | $29.77 | — | COM | 444097109 |
| ON | ON SEMICONDUCTOR CORP | 14,048 | $954K | 0.0% | $67.91 | $24.45 | +177.8% | COM | 682189105 |
| MZTI | LANCASTER COLONY CORP | 5,752 | $953K | 0.0% | $165.68 | $156.71 | +5.7% | COM | 513847103 |
| XNTK | SPDR SER TR | 5,743 | $951K | 0.0% | $165.59 | $128.29 | +29.1% | NYSE TECH ETF | 78464A102 |
| — | WOLFSPEED INC | 8,351 | $933K | 0.0% | $111.72 | $111.72 | — | COM | 977852102 |
| — | IAA INC | 18,407 | $931K | 0.0% | $50.58 | $38.92 | — | COM | 449253103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,260 | $925K | 0.0% | $127.41 | $148.86 | -14.4% | SHS USD | G50871105 |
| SNOW | SNOWFLAKE INC | 2,719 | $921K | 0.0% | $338.73 | $296.95 | +14.1% | CL A | 833445109 |
| NYT | NEW YORK TIMES CO | 19,033 | $919K | 0.0% | $48.28 * | $33.80 | +36.5% | CL A | 650111107 |
| RCL | ROYAL CARIBBEAN GROUP | 11,918 | $916K | 0.0% | $76.86 | $81.01 | -6.7% | COM | V7780T103 |
| — | COLFAX CORP | 19,931 | $916K | 0.0% | $45.96 | $31.62 | — | COM | 194014106 |
| XPEL | XPEL INC | 13,402 | $915K | 0.0% | $68.27 | $79.83 | -14.5% | COM | 98379L100 |
| NRG | NRG ENERGY INC | 21,137 | $911K | 0.0% | $43.10 * | $28.65 | +34.2% | COM NEW | 629377508 |
| VMC | VULCAN MATLS CO | 4,379 | $909K | 0.0% | $207.58 * | $115.71 | +73.7% | COM | 929160109 |
| — | WESTROCK CO | 20,349 | $903K | 0.0% | $44.38 | $48.80 | — | COM | 96145D105 |
| — | NEVRO CORP | 11,118 | $901K | 0.0% | $81.04 | $92.33 | — | COM | 64157F103 |
| TTD | THE TRADE DESK INC | 9,819 | $900K | 0.0% | $91.66 | $60.21 | +52.2% | COM CL A | 88339J105 |
| EQR | EQUITY RESIDENTIAL | 9,910 | $897K | 0.0% | $90.51 * | $64.80 | +19.0% | SH BEN INT | 29476L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,441 | $892K | 0.0% | $45.88 | $37.09 | +23.7% | COM | 71377A103 |
| BK | BANK NEW YORK MELLON CORP | 15,323 | $890K | 0.0% | $58.08 * | $37.35 | +38.2% | COM | 064058100 |
| BX | BLACKSTONE INC | 6,879 | $890K | 0.0% | $129.38 * | $42.02 | +168.8% | COM | 09260D107 |
| MCW | MISTER CAR WASH INC | 48,797 | $889K | 0.0% | $18.22 | $20.36 | -12.2% | COM | 60646V105 |
| MHK | MOHAWK INDS INC | 4,873 | $888K | 0.0% | $182.23 | $89.92 | +102.6% | COM | 608190104 |
| SNAP | SNAP INC | 18,671 | $878K | 0.0% | $47.02 | $60.83 | -22.7% | CL A | 83304A106 |
| — | SWITCH INC | 30,502 | $874K | 0.0% | $28.65 | $22.54 | — | CL A | 87105L104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 37,939 | $872K | 0.0% | $22.98 | $22.60 | +1.7% | CL A | 185123106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,285 | $868K | 0.0% | $84.39 | $83.68 | +0.9% | COM UNIT PART IN | 65341B106 |
| ARW | ARROW ELECTRS INC | 6,466 | $868K | 0.0% | $134.24 | $78.24 | +71.6% | COM | 042735100 |
| — | PHYSICIANS RLTY TR | 46,093 | $868K | 0.0% | $18.83 | $19.14 | — | COM | 71943U104 |
| — | ABCAM PLC | 36,655 | $864K | 0.0% | $23.57 | $19.17 | — | ADS | 000380204 |
| — | EVERBRIDGE INC | 12,795 | $862K | 0.0% | $67.37 | $107.75 | — | COM | 29978A104 |
| POR | PORTLAND GEN ELEC CO | 16,256 | $860K | 0.0% | $52.90 * | $32.89 | +35.6% | COM NEW | 736508847 |
| — | FEDERAL RLTY INVT TR | 6,294 | $858K | 0.0% | $136.32 | $113.29 | — | SH BEN INT NEW | 313747206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,982 | $857K | 0.0% | $37.29 * | $29.49 | +7.7% | COM | 04911A107 |
| IEMG | ISHARES INC | 14,275 | $855K | 0.0% | $59.89 | $53.59 | +11.7% | CORE MSCI EMKT | 46434G103 |
| BBY | BEST BUY INC | 8,271 | $841K | 0.0% | $101.68 * | $93.13 | -9.6% | COM | 086516101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,437 | $841K | 0.0% | $31.81 | $19.56 | +62.7% | NY REGISTRY SH | 03938L203 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 19,343 | $840K | 0.0% | $43.43 | $40.76 | +6.5% | INDXX INOVTV ETF | 33741X201 |
| AIZ | ASSURANT INC | 5,356 | $835K | 0.0% | $155.90 * | $100.88 | +44.2% | COM | 04621X108 |
| CABO | CABLE ONE INC | 472 | $833K | 0.0% | $1764.83 * | $1367.29 | +20.4% | COM | 12685J105 |
| KEX | KIRBY CORP | 14,013 | $833K | 0.0% | $59.44 | $61.37 | -3.2% | COM | 497266106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,610 | $833K | 0.0% | $517.39 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | APOLLO GLOBAL MGMT INC | 11,505 | $833K | 0.0% | $72.40 | $43.67 | — | COM CL A | 03768E105 |
| AX | AXOS FINANCIAL INC | 14,827 | $829K | 0.0% | $55.91 | $45.17 | +23.8% | COM | 05465C100 |
| — | SHOCKWAVE MED INC | 4,616 | $823K | 0.0% | $178.29 | $103.75 | — | COM | 82489T104 |
| BLD | TOPBUILD CORP | 2,978 | $822K | 0.0% | $276.02 | $185.89 | +48.4% | COM | 89055F103 |
| — | VROOM INC | 75,846 | $818K | 0.0% | $10.79 | $32.51 | — | COM | 92918V109 |
| CF | CF INDS HLDGS INC | 11,498 | $814K | 0.0% | $70.79 * | $36.36 | +78.7% | COM | 125269100 |
| — | LABORATORY CORP AMER HLDGS | 2,589 | $814K | 0.0% | $314.41 | $170.95 | — | COM NEW | 50540R409 |
| AJG | GALLAGHER ARTHUR J & CO | 4,783 | $812K | 0.0% | $169.77 * | $57.57 | +183.3% | COM | 363576109 |
| ATRC | ATRICURE INC | 11,636 | $809K | 0.0% | $69.53 | $41.37 | +68.1% | COM | 04963C209 |
| MPT | MEDICAL PPTYS TRUST INC | 34,153 | $807K | 0.0% | $23.63 | $18.55 | — | COM | 58463J304 |
| EXEL | EXELIXIS INC | 44,043 | $805K | 0.0% | $18.28 | $18.45 | -0.9% | COM | 30161Q104 |
| EIX | EDISON INTL | 11,782 | $804K | 0.0% | $68.24 * | $49.81 | +14.9% | COM | 281020107 |
| PATH | UIPATH INC | 18,619 | $803K | 0.0% | $43.13 | $63.58 | -32.2% | CL A | 90364P105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 146,691 | $801K | 0.0% | $5.46 | $5.77 | -5.4% | SPONSORED ADS | 606822104 |
| SYF | SYNCHRONY FINANCIAL | 17,148 | $795K | 0.0% | $46.36 * | $23.32 | +81.1% | COM | 87165B103 |
| AVTR | AVANTOR INC | 18,695 | $788K | 0.0% | $42.15 | $20.79 | +102.7% | COM | 05352A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,844 | $787K | 0.0% | $21.96 | $25.82 | — | COM | 293792107 |
| RBLX | ROBLOX CORP | 7,597 | $784K | 0.0% | $103.20 | $88.04 | +17.2% | CL A | 771049103 |
| EVTC | EVERTEC INC | 15,653 | $782K | 0.0% | $49.96 | $34.31 | +42.7% | COM | 30040P103 |
| — | MERIDIAN BIOSCIENCE INC | 38,120 | $778K | 0.0% | $20.41 | $26.25 | — | COM | 589584101 |
| POST | POST HLDGS INC | 6,894 | $777K | 0.0% | $112.71 * | $67.26 | +9.7% | COM | 737446104 |
| CHE | CHEMED CORP NEW | 1,463 | $774K | 0.0% | $529.05 | $220.21 | +137.0% | COM | 16359R103 |
| — | SIX FLAGS ENTMT CORP NEW | 18,123 | $772K | 0.0% | $42.60 | $21.73 | — | COM | 83001A102 |
| KMX | CARMAX INC | 5,910 | $770K | 0.0% | $130.29 | $100.26 | +29.9% | COM | 143130102 |
| CRI | CARTERS INC | 7,598 | $769K | 0.0% | $101.21 * | $75.64 | +12.3% | COM | 146229109 |
| AVNT | AVIENT CORPORATION | 13,733 | $769K | 0.0% | $56.00 * | $39.54 | +27.6% | COM | 05368V106 |
| — | LAM RESEARCH CORP | 1,061 | $763K | 0.0% | $719.13 | $304.44 | — | COM | 512807108 |
| EMLC | VANECK ETF TRUST | 26,622 | $761K | 0.0% | $28.59 | $32.08 | -10.9% | JP MRGAN EM LOC | 92189H300 |
| FDS | FACTSET RESH SYS INC | 1,567 | $761K | 0.0% | $485.64 * | $194.90 | +140.0% | COM | 303075105 |
| LNG | CHENIERE ENERGY INC | 7,435 | $754K | 0.0% | $101.41 | $56.24 | +80.3% | COM NEW | 16411R208 |
| NUDM | NUSHARES ETF TR | 24,166 | $749K | 0.0% | $30.99 | $31.20 | -0.7% | NUVEEN ESG INTL | 67092P805 |
| MLAB | MESA LABS INC | 2,282 | $749K | 0.0% | $328.22 * | $242.15 | +32.7% | COM | 59064R109 |
| SSD | SIMPSON MFG INC | 5,333 | $742K | 0.0% | $139.13 * | $101.42 | +32.6% | COM | 829073105 |
| RNG | RINGCENTRAL INC | 3,945 | $739K | 0.0% | $187.33 | $230.90 | -18.9% | CL A | 76680R206 |
| ARKQ | ARK ETF TR | 9,534 | $734K | 0.0% | $76.99 | $85.85 | -10.3% | AUTNMUS TECHNLGY | 00214Q203 |
| SAM | BOSTON BEER INC | 1,448 | $731K | 0.0% | $504.83 | $499.43 | +1.1% | CL A | 100557107 |
| VLO | VALERO ENERGY CORP | 9,673 | $727K | 0.0% | $75.16 * | $62.57 | +5.7% | COM | 91913Y100 |
| PUBM | PUBMATIC INC | 21,314 | $726K | 0.0% | $34.06 | $32.58 | +4.5% | COM CL A | 74467Q103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,317 | $719K | 0.0% | $22.25 | $12.11 | — | COM UNIT LP INT | 958669103 |
| LUXE | MYT NETHERLANDS PARENT B V | 33,902 | $719K | 0.0% | $21.21 | $30.01 | -29.3% | ADS | 55406W103 |
| BOOM | DMC GLOBAL INC | 18,162 | $719K | 0.0% | $39.59 | $52.71 | -24.9% | COM | 23291C103 |
| DKS | DICKS SPORTING GOODS INC | 6,224 | $716K | 0.0% | $115.04 * | $32.35 | +223.9% | COM | 253393102 |
| AME | AMETEK INC | 4,851 | $713K | 0.0% | $146.98 * | $123.74 | +15.7% | COM | 031100100 |
| NEU | NEWMARKET CORP | 2,068 | $709K | 0.0% | $342.84 * | $310.79 | +1.5% | COM | 651587107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,581 | $703K | 0.0% | $153.46 | $99.29 | +52.5% | COM | 477839104 |
| — | EVO PMTS INC | 27,409 | $702K | 0.0% | $25.61 | $20.80 | — | CL A COM | 26927E104 |
| — | GLOBAL X FDS | 35,267 | $700K | 0.0% | $19.85 | $22.27 | — | GENOMIC BIOTECH | 37954Y434 |
| — | BARNES GROUP INC | 15,011 | $699K | 0.0% | $46.57 | $54.64 | — | COM | 067806109 |
| PI | IMPINJ INC | 7,854 | $697K | 0.0% | $88.74 | $33.13 | +167.7% | COM | 453204109 |
| MOS | MOSAIC CO NEW | 17,539 | $689K | 0.0% | $39.28 * | $14.60 | +144.4% | COM | 61945C103 |
| OKTA | OKTA INC | 3,072 | $689K | 0.0% | $224.28 | $199.82 | +12.2% | CL A | 679295105 |
| TRGP | TARGA RES CORP | 13,180 | $688K | 0.0% | $52.20 * | $23.80 | +100.8% | COM | 87612G101 |
| — | PROS HOLDINGS INC | 19,887 | $686K | 0.0% | $34.49 | $30.82 | — | COM | 74346Y103 |
| SSP | SCRIPPS E W CO OHIO | 35,380 | $685K | 0.0% | $19.36 * | $11.85 | +22.8% | CL A NEW | 811054402 |
| TRP | TC ENERGY CORP | 14,726 | $685K | 0.0% | $46.52 * | $36.57 | +4.0% | COM | 87807B107 |
| PRLB | PROTO LABS INC | 12,966 | $666K | 0.0% | $51.37 | $75.48 | -32.0% | COM | 743713109 |
| AROC | ARCHROCK INC | 88,572 | $663K | 0.0% | $7.49 * | $5.66 | +8.3% | COM | 03957W106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,281 | $661K | 0.0% | $46.29 * | $46.22 | -4.1% | COM | 199333105 |
| MDB | MONGODB INC | 1,246 | $660K | 0.0% | $529.70 | $354.27 | +49.4% | CL A | 60937P106 |
| GNTX | GENTEX CORP | 18,867 | $658K | 0.0% | $34.88 | $22.14 | +57.4% | COM | 371901109 |
| ACIW | ACI WORLDWIDE INC | 18,919 | $657K | 0.0% | $34.73 | $25.46 | +36.3% | COM | 004498101 |
| JXN | JACKSON FINANCIAL INC | 15,693 | $656K | 0.0% | $41.80 * | $22.36 | +53.1% | COM CL A | 46817M107 |
| ITGR | INTEGER HLDGS CORP | 7,637 | $654K | 0.0% | $85.64 | $73.21 | +16.9% | COM | 45826H109 |
| MGM | MGM RESORTS INTERNATIONAL | 14,562 | $654K | 0.0% | $44.91 | $34.68 | +29.4% | COM | 552953101 |
| HELE | HELEN OF TROY LTD | 2,669 | $652K | 0.0% | $244.29 | $194.47 | +25.7% | COM | G4388N106 |
| DPZ | DOMINOS PIZZA INC | 1,156 | $652K | 0.0% | $564.01 * | $185.50 | +187.9% | COM | 25754A201 |
| TIGO | MILLICOM INTL CELLULAR S A | 22,796 | $649K | 0.0% | $28.47 | $53.28 | -46.6% | COM STK | L6388F110 |
| PLOW | DOUGLAS DYNAMICS INC | 16,583 | $648K | 0.0% | $39.08 | $42.01 | -7.0% | COM | 25960R105 |
| — | PS BUSINESS PKS INC CALIF | 3,486 | $642K | 0.0% | $184.17 | $184.17 | — | COM | 69360J107 |
| KBR | KBR INC | 13,459 | $641K | 0.0% | $47.63 * | $22.92 | +99.2% | COM | 48242W106 |
| FOLD | AMICUS THERAPEUTICS INC | 54,869 | $634K | 0.0% | $11.55 | $14.55 | -20.6% | COM | 03152W109 |
| AL | AIR LEASE CORP | 14,193 | $628K | 0.0% | $44.25 * | $34.48 | +19.2% | CL A | 00912X302 |
| INN | SUMMIT HOTEL PPTYS INC | 63,782 | $623K | 0.0% | $9.77 | $14.00 | — | COM | 866082100 |
| — | ATRION CORP | 882 | $622K | 0.0% | $705.22 | $640.78 | — | COM | 049904105 |
| — | HERITAGE CRYSTAL CLEAN INC | 19,401 | $621K | 0.0% | $32.01 | $17.29 | — | COM | 42726M106 |
| INSP | INSPIRE MED SYS INC | 2,672 | $615K | 0.0% | $230.16 | $206.67 | +11.3% | COM | 457730109 |
| SNEX | STONEX GROUP INC | 10,039 | $615K | 0.0% | $61.26 * | $24.95 | +9.1% | COM | 861896108 |
| GKOS | GLAUKOS CORP | 13,683 | $609K | 0.0% | $44.51 | $68.41 | -35.0% | COM | 377322102 |
| CMI | CUMMINS INC | 2,780 | $607K | 0.0% | $218.35 * | $133.46 | +48.2% | COM | 231021106 |
| SNDR | SCHNEIDER NATIONAL INC | 22,503 | $606K | 0.0% | $26.93 | $24.10 | +11.7% | CL B | 80689H102 |
| BXP | BOSTON PROPERTIES INC | 5,256 | $605K | 0.0% | $115.11 * | $86.73 | +6.7% | COM | 101121101 |
| LFCR | LANDEC CORP | 54,479 | $605K | 0.0% | $11.11 | $10.63 | +4.5% | COM | 514766104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,523 | $602K | 0.0% | $9.33 | $12.68 | — | UNIT LTD PARTN | 726503105 |
| — | SPIRIT RLTY CAP INC NEW | 12,493 | $602K | 0.0% | $48.19 | $42.41 | — | COM NEW | 84860W300 |
| OMCL | OMNICELL COM | 3,315 | $598K | 0.0% | $180.39 | $48.57 | +271.5% | COM | 68213N109 |
| — | ALTAIR ENGR INC | 7,726 | $598K | 0.0% | $77.40 | $55.10 | — | COM CL A | 021369103 |
| CNX | CNX RES CORP | 43,334 | $596K | 0.0% | $13.75 | $13.75 | -0.0% | COM | 12653C108 |
| — | ENVESTNET INC | 7,445 | $591K | 0.0% | $79.38 | $57.77 | — | COM | 29404K106 |
| NVT | NVENT ELECTRIC PLC | 15,517 | $589K | 0.0% | $37.96 * | $24.46 | +46.4% | SHS | G6700G107 |
| — | LIBERTY MEDIA CORP DEL | 11,554 | $588K | 0.0% | $50.89 | $40.99 | — | COM C SIRIUSXM | 531229607 |
| NUSC | NUSHARES ETF TR | 13,944 | $586K | 0.0% | $42.03 | $43.44 | -3.3% | NUVEEN ESG SMLCP | 67092P607 |
| TTEC | TTEC HLDGS INC | 6,448 | $584K | 0.0% | $90.57 | $84.87 | +6.7% | COM | 89854H102 |
| YUMC | YUM CHINA HLDGS INC | 11,687 | $583K | 0.0% | $49.88 | $49.03 | +1.6% | COM | 98850P109 |
| — | DUCK CREEK TECHNOLOGIES INC | 19,324 | $582K | 0.0% | $30.12 | $40.59 | — | SHS | 264120106 |
| APPF | APPFOLIO INC | 4,765 | $577K | 0.0% | $121.09 | $137.91 | -12.2% | COM CL A | 03783C100 |
| DVY | ISHARES TR | 4,695 | $576K | 0.0% | $122.68 | $91.95 | +33.3% | SELECT DIVID ETF | 464287168 |
| HSIC | HENRY SCHEIN INC | 7,327 | $569K | 0.0% | $77.66 | $66.83 | +16.0% | COM | 806407102 |
| VERX | VERTEX INC | 35,374 | $561K | 0.0% | $15.86 | $24.18 | -34.4% | CL A | 92538J106 |
| ABBNY | ABB LTD | 14,564 | $556K | 0.0% | $38.18 * | $21.68 | +68.9% | SPONSORED ADR | 000375204 |
| IVZ | INVESCO LTD | 24,025 | $553K | 0.0% | $23.02 * | $19.08 | +0.5% | SHS | G491BT108 |
| MKTX | MARKETAXESS HLDGS INC | 1,346 | $553K | 0.0% | $410.85 * | $167.48 | +132.8% | COM | 57060D108 |
| XPO | XPO LOGISTICS INC | 7,146 | $553K | 0.0% | $77.39 * | $27.68 | +66.2% | COM | 983793100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,527 | $551K | 0.0% | $73.20 * | $54.04 | +6.6% | COM NEW | 19239V302 |
| PHG | KONINKLIJKE PHILIPS N V | 14,896 | $549K | 0.0% | $36.86 | $55.14 | -33.2% | NY REGIS SHS NEW | 500472303 |
| EPAM | EPAM SYS INC | 819 | $548K | 0.0% | $669.11 | $127.38 | +424.8% | COM | 29414B104 |
| EMBJ | EMBRAER S.A. | 30,667 | $544K | 0.0% | $17.74 | $18.14 | -2.1% | SPONSORED ADS | 29082A107 |
| GXO | GXO LOGISTICS INCORPORATED | 5,959 | $542K | 0.0% | $90.95 | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| LW | LAMB WESTON HLDGS INC | 8,512 | $540K | 0.0% | $63.44 * | $53.74 | +10.1% | COM | 513272104 |
| ES | EVERSOURCE ENERGY | 5,924 | $539K | 0.0% | $90.99 * | $66.74 | +15.8% | COM | 30040W108 |
| PRG | PROG HOLDINGS INC | 11,882 | $536K | 0.0% | $45.11 * | $48.61 | -10.0% | COM NPV | 74319R101 |
| — | OLO INC | 25,713 | $535K | 0.0% | $20.81 | $28.37 | — | CL A | 68134L109 |
| — | INARI MED INC | 5,811 | $530K | 0.0% | $91.21 | $87.36 | — | COM | 45332Y109 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,106 | $526K | 0.0% | $64.89 | $54.41 | +19.3% | SHS | G1890L107 |
| UFPT | UFP TECHNOLOGIES INC | 7,490 | $526K | 0.0% | $70.23 | $30.34 | +131.5% | COM | 902673102 |
| KMPR | KEMPER CORP | 8,906 | $524K | 0.0% | $58.84 | $75.44 | -22.1% | COM | 488401100 |
| VCYT | VERACYTE INC | 12,689 | $523K | 0.0% | $41.22 | $17.80 | +131.5% | COM | 92337F107 |
| WRBY | WARBY PARKER INC | 11,243 | $523K | 0.0% | $46.52 | $52.03 | -10.5% | CL A COM | 93403J106 |
| AZZ | AZZ INC | 9,386 | $519K | 0.0% | $55.30 * | $31.03 | +69.3% | COM | 002474104 |
| MDU | MDU RES GROUP INC | 16,724 | $516K | 0.0% | $30.85 * | $8.67 | +20.4% | COM | 552690109 |
| APG | API GROUP CORP | 19,899 | $513K | 0.0% | $25.78 * | $9.03 | +90.2% | COM STK | 00187Y100 |
| XLRE | SELECT SECTOR SPDR TR | 9,889 | $512K | 0.0% | $51.77 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| MAR | MARRIOTT INTL INC NEW | 3,089 | $511K | 0.0% | $165.43 * | $143.23 | +11.3% | CL A | 571903202 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,247 | $511K | 0.0% | $61.96 | $62.88 | — | COM | 85205L107 |
| SXI | STANDEX INTL CORP | 4,618 | $511K | 0.0% | $110.65 | $67.70 | +63.5% | COM | 854231107 |
| IHI | ISHARES TR | 7,745 | $510K | 0.0% | $65.85 | $61.07 | +7.8% | U.S. MED DVC ETF | 464288810 |
| MGK | VANGUARD WORLD FD | 1,953 | $509K | 0.0% | $260.62 * | $38.71 | +34.7% | MEGA GRWTH IND | 921910816 |
| — | HANESBRANDS INC | 30,243 | $506K | 0.0% | $16.73 | $17.81 | — | COM | 410345102 |
| STT | STATE STR CORP | 5,427 | $505K | 0.0% | $93.05 * | $62.15 | +30.9% | COM | 857477103 |
| XLC | SELECT SECTOR SPDR TR | 6,452 | $501K | 0.0% | $77.65 | $79.06 | -1.7% | COMMUNICATION | 81369Y852 |
| DGX | QUEST DIAGNOSTICS INC | 2,863 | $496K | 0.0% | $173.24 * | $86.23 | +85.2% | COM | 74834L100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 14,132 | $496K | 0.0% | $35.10 * | $25.62 | +30.2% | COM | 946760105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,056 | $490K | 0.0% | $54.11 * | $18.39 | +179.3% | COM | 14448C104 |
| TGNA | TEGNA INC | 26,410 | $490K | 0.0% | $18.55 | $19.63 | -5.5% | COM | 87901J105 |
| DCO | DUCOMMUN INC DEL | 10,460 | $489K | 0.0% | $46.75 | $47.77 | -2.1% | COM | 264147109 |
| — | DCP MIDSTREAM LP | 17,741 | $488K | 0.0% | $27.51 | $23.17 | — | COM UT LTD PTN | 23311P100 |
| VFC | V F CORP | 6,592 | $482K | 0.0% | $73.12 | $69.18 | +5.8% | COM | 918204108 |
| BAP | CREDICORP LTD | 3,943 | $481K | 0.0% | $121.99 * | $113.53 | -1.2% | COM | G2519Y108 |
| SNX | TD SYNNEX CORPORATION | 4,206 | $481K | 0.0% | $114.36 * | $58.74 | +83.7% | COM | 87162W100 |
| BYD | BOYD GAMING CORP | 7,296 | $478K | 0.0% | $65.52 * | $27.50 | +128.8% | COM | 103304101 |
| HGTY | HAGERTY INC | 33,594 | $476K | 0.0% | $14.17 | $11.84 | +19.8% | CL A COM | 405166109 |
| VB | VANGUARD INDEX FDS | 2,107 | $476K | 0.0% | $225.91 | $176.41 | +28.1% | SMALL CP ETF | 922908751 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,173 | $473K | 0.0% | $46.50 | $53.32 | — | COM UNIT RP LP | 559080106 |
| IJK | ISHARES TR | 5,529 | $471K | 0.0% | $85.19 | $66.68 | +27.9% | S&P MC 400GR ETF | 464287606 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41,333 | $471K | 0.0% | $11.40 | $18.05 | -36.8% | COM CL C | G9001E128 |
| PRAA | PRA GROUP INC | 9,387 | $471K | 0.0% | $50.18 | $36.57 | +37.3% | COM | 69354N106 |
| ORANY | ORANGE | 44,573 | $470K | 0.0% | $10.54 | $13.56 | -22.2% | SPONSORED ADR | 684060106 |
| TER | TERADYNE INC | 2,855 | $467K | 0.0% | $163.57 | $38.94 | +312.8% | COM | 880770102 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,301 | $465K | 0.0% | $49.99 | $46.06 | +8.6% | COM | 410120109 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,151 | $465K | 0.0% | $35.36 | $47.05 | -24.8% | COM SER 1 | 08975P108 |
| VMI | VALMONT INDS INC | 1,857 | $465K | 0.0% | $250.40 | $137.86 | +81.7% | COM | 920253101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,519 | $464K | 0.0% | $84.07 | $77.38 | +8.6% | COM | 98943L107 |
| — | HESKA CORP | 2,529 | $462K | 0.0% | $182.68 | $102.39 | — | COM RESTRC NEW | 42805E306 |
| — | WNS HLDGS LTD | 5,215 | $460K | 0.0% | $88.21 | $80.47 | — | SPON ADR | 92932M101 |
| MBUU | MALIBU BOATS INC | 6,687 | $460K | 0.0% | $68.79 | $66.62 | +3.2% | COM CL A | 56117J100 |
| USFD | US FOODS HLDG CORP | 13,199 | $460K | 0.0% | $34.85 | $34.42 | +1.2% | COM | 912008109 |
| TREE | LENDINGTREE INC NEW | 3,709 | $455K | 0.0% | $122.67 | $212.85 | — | COM | 52603B107 |
| ALIT | ALIGHT INC | 42,098 | $455K | 0.0% | $10.81 * | $10.10 | +2.2% | COM CL A | 01626W101 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,707 | $451K | 0.0% | $79.03 | $40.28 | +96.1% | COM | 830830105 |
| — | SITE CTRS CORP | 28,427 | $450K | 0.0% | $15.83 | $11.65 | — | COM | 82981J109 |
| — | LIBERTY MEDIA ACQUISITION CO | 43,817 | $450K | 0.0% | $10.27 | $10.14 | — | COM SR A | 53073L104 |
| JD | JD.COM INC | 6,412 | $449K | 0.0% | $70.02 | $76.89 | -8.9% | SPON ADR CL A | 47215P106 |
| UFCS | UNITED FIRE GROUP INC | 19,193 | $445K | 0.0% | $23.19 | $44.06 | -47.4% | COM | 910340108 |
| SBCF | SEACOAST BKG CORP FLA | 12,516 | $443K | 0.0% | $35.39 | $35.82 | -1.2% | COM NEW | 811707801 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,261 | $441K | 0.0% | $47.62 * | $13.95 | +137.5% | CL A | 04316A108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,569 | $437K | 0.0% | $66.52 * | $52.29 | +17.8% | COM | 018581108 |
| — | SECUREWORKS CORP | 26,903 | $430K | 0.0% | $15.98 | $14.62 | — | CL A | 81374A105 |
| CVLT | COMMVAULT SYS INC | 6,233 | $430K | 0.0% | $68.99 | $46.75 | +47.4% | COM | 204166102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,971 | $425K | 0.0% | $215.63 * | $27.92 | +54.4% | NASDAQ INTERNT | 46137V530 |
| — | LIBERTY MEDIA CORP DEL | 8,389 | $425K | 0.0% | $50.66 | $38.53 | — | COM A SIRIUSXM | 531229409 |
| VMD | VIEMED HEALTHCARE INC | 81,101 | $423K | 0.0% | $5.22 | $7.91 | -34.0% | COM | 92663R105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,337 | $423K | 0.0% | $66.75 * | $42.79 | +36.4% | COM | 744573106 |
| GIB | CGI INC | 4,767 | $422K | 0.0% | $88.53 | $67.82 | +29.8% | CL A SUB VTG | 12532H104 |
| — | NORDSTROM INC | 18,626 | $421K | 0.0% | $22.60 | $37.68 | — | COM | 655664100 |
| TROW | PRICE T ROWE GROUP INC | 2,138 | $420K | 0.0% | $196.45 * | $152.74 | +7.4% | COM | 74144T108 |
| ERIC | ERICSSON | 38,331 | $417K | 0.0% | $10.88 | $8.50 | +28.0% | ADR B SEK 10 | 294821608 |
| — | STORE CAP CORP | 12,100 | $416K | 0.0% | $34.38 | $26.85 | — | COM | 862121100 |
| PHR | PHREESIA INC | 9,973 | $416K | 0.0% | $41.71 | $46.13 | -9.7% | COM | 71944F106 |
| ARES | ARES MANAGEMENT CORPORATION | 5,053 | $411K | 0.0% | $81.34 * | $71.78 | +0.4% | CL A COM STK | 03990B101 |
| XHR | XENIA HOTELS & RESORTS INC | 22,585 | $409K | 0.0% | $18.11 | $18.97 | — | COM | 984017103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,467 | $409K | 0.0% | $54.77 | $42.56 | +28.7% | SPONSORD ADR REP | 191241108 |
| ARGX | ARGENX SE | 1,165 | $408K | 0.0% | $350.21 | $144.96 | +141.6% | SPONSORED ADR | 04016X101 |
| SLVM | SYLVAMO CORP | 14,636 | $408K | 0.0% | $27.88 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,359 | $405K | 0.0% | $23.33 | $40.79 | -42.8% | COM | 004225108 |
| VTRS | VIATRIS INC | 29,760 | $403K | 0.0% | $13.54 * | $13.24 | -14.5% | COM | 92556V106 |
| GGG | GRACO INC | 4,992 | $403K | 0.0% | $80.73 * | $37.71 | +102.6% | COM | 384109104 |
| BNTX | BIONTECH SE | 1,541 | $397K | 0.0% | $257.62 | $273.88 | -5.9% | SPONSORED ADS | 09075V102 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,935 | $395K | 0.0% | $80.04 | $87.72 | -8.8% | COM | 74275K108 |
| RH | RH | 733 | $393K | 0.0% | $536.15 | $492.98 | +8.7% | COM | 74967X103 |
| VNT | VONTIER CORPORATION | 12,690 | $390K | 0.0% | $30.73 | $32.16 | -4.4% | COM | 928881101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,720 | $388K | 0.0% | $36.19 | $26.95 | +34.2% | COM | 01749D105 |
| TT | TRANE TECHNOLOGIES PLC | 1,913 | $387K | 0.0% | $202.30 * | $171.79 | +11.8% | SHS | G8994E103 |
| — | XILINX INC | 1,816 | $385K | 0.0% | $212.00 | $82.84 | — | COM | 983919101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 37,987 | $384K | 0.0% | $10.11 | $9.20 | +9.9% | SP ADR NON VTG | 71654V101 |
| CRTO | CRITEO S A | 9,772 | $380K | 0.0% | $38.89 | $36.76 | — | SPONS ADS | 226718104 |
| LMAT | LEMAITRE VASCULAR INC | 7,490 | $376K | 0.0% | $50.20 * | $30.75 | +57.2% | COM | 525558201 |
| — | OUTSET MED INC | 8,068 | $372K | 0.0% | $46.11 | $46.11 | — | COM | 690145107 |
| GOOS | CANADA GOOSE HLDGS INC | 9,956 | $369K | 0.0% | $37.06 | $40.94 | -9.5% | SHS SUB VTG | 135086106 |
| VIV | TELEFONICA BRASIL SA | 42,440 | $367K | 0.0% | $8.65 | $8.33 | +3.8% | NEW ADR | 87936R205 |
| — | DANAHER CORPORATION | 167 | $366K | 0.0% | $2191.62 | $2191.62 | — | 4.75 MND CV PFD | 235851300 |
| — | KAMAN CORP | 8,488 | $366K | 0.0% | $43.12 | $41.86 | — | COM | 483548103 |
| LII | LENNOX INTL INC | 1,127 | $366K | 0.0% | $324.76 * | $167.70 | +84.3% | COM | 526107107 |
| WMG | WARNER MUSIC GROUP CORP | 8,434 | $364K | 0.0% | $43.16 * | $32.64 | +20.3% | COM CL A | 934550203 |
| WDFC | WD 40 CO | 1,485 | $363K | 0.0% | $244.44 * | $195.72 | +16.5% | COM | 929236107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,359 | $362K | 0.0% | $107.77 * | $80.03 | +24.5% | COM | 044186104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,934 | $361K | 0.0% | $91.76 | $79.49 | — | COM | 78377T107 |
| BF/B | BROWN FORMAN CORP | 4,939 | $360K | 0.0% | $72.89 * | $50.57 | +33.9% | CL B | 115637209 |
| ADNT | ADIENT PLC | 7,508 | $359K | 0.0% | $47.82 | $29.84 | +60.4% | ORD SHS | G0084W101 |
| SCHD | SCHWAB STRATEGIC TR | 4,432 | $358K | 0.0% | $80.78 * | $25.31 | +6.5% | US DIVIDEND EQ | 808524797 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $354K | 0.0% | $252.86 * | $153.29 | +43.4% | COM | 053484101 |
| PVH | PVH CORPORATION | 3,288 | $351K | 0.0% | $106.75 | $52.91 | +100.1% | COM | 693656100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,752 | $350K | 0.0% | $45.15 | $28.61 | +57.5% | COM | 29415F104 |
| — | BARCLAYS BANK PLC | 5,702 | $349K | 0.0% | $61.21 | $53.38 | — | ETN LKD 48 | 06746P563 |
| NVCR | NOVOCURE LTD | 4,651 | $349K | 0.0% | $75.04 | $61.26 | +22.6% | ORD SHS | G6674U108 |
| DLHC | DLH HLDGS CORP | 16,704 | $346K | 0.0% | $20.71 | $9.53 | +117.5% | COM | 23335Q100 |
| FTDR | FRONTDOOR INC | 9,368 | $343K | 0.0% | $36.61 | $49.79 | -26.4% | COM | 35905A109 |
| TRNS | TRANSCAT INC | 3,683 | $340K | 0.0% | $92.32 | $84.27 | +9.7% | COM | 893529107 |
| HCAT | HEALTH CATALYST INC | 8,558 | $339K | 0.0% | $39.61 | $34.26 | +15.7% | COM | 42225T107 |
| TENB | TENABLE HLDGS INC | 6,150 | $339K | 0.0% | $55.12 | $41.22 | +33.6% | COM | 88025T102 |
| GRFS | GRIFOLS S A | 30,205 | $339K | 0.0% | $11.22 | $17.60 | -36.2% | SP ADR REP B NVT | 398438408 |
| TRU | TRANSUNION | 2,833 | $336K | 0.0% | $118.60 * | $50.29 | +130.7% | COM | 89400J107 |
| USPH | U S PHYSICAL THERAPY | 3,508 | $336K | 0.0% | $95.78 | $97.01 | -1.5% | COM | 90337L108 |
| MMI | MARCUS & MILLICHAP INC | 6,441 | $331K | 0.0% | $51.39 * | $36.18 | +31.7% | COM | 566324109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,082 | $328K | 0.0% | $25.07 | $19.49 | — | COM | 014491104 |
| EPC | EDGEWELL PERS CARE CO | 7,103 | $325K | 0.0% | $45.76 * | $32.92 | +29.2% | COM | 28035Q102 |
| — | ARCONIC CORPORATION | 9,824 | $324K | 0.0% | $32.98 | $27.40 | — | COM | 03966V107 |
| — | LESLIES INC | 13,706 | $324K | 0.0% | $23.64 | $24.03 | — | COM | 527064109 |
| PBA | PEMBINA PIPELINE CORP | 10,546 | $320K | 0.0% | $30.34 * | $23.00 | +8.4% | COM | 706327103 |
| DTM | DT MIDSTREAM INC | 6,616 | $317K | 0.0% | $47.91 * | $36.36 | +11.0% | COMMON STOCK | 23345M107 |
| SSTK | SHUTTERSTOCK INC | 2,859 | $317K | 0.0% | $110.88 | $97.66 | +13.5% | COM | 825690100 |
| CHDN | CHURCHILL DOWNS INC | 1,303 | $314K | 0.0% | $240.98 * | $52.12 | +128.0% | COM | 171484108 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,060 | $312K | 0.0% | $25.87 | $24.93 | +3.8% | COM | 74276R102 |
| CLBK | COLUMBIA FINL INC | 14,893 | $311K | 0.0% | $20.88 | $15.98 | +30.5% | COM | 197641103 |
| GDX | VANECK ETF TRUST | 9,695 | $311K | 0.0% | $32.08 | $28.13 | +13.8% | GOLD MINERS ETF | 92189F106 |
| SHOO | MADDEN STEVEN LTD | 6,697 | $311K | 0.0% | $46.44 * | $27.41 | +54.1% | COM | 556269108 |
| AXON | AXON ENTERPRISE INC | 1,977 | $310K | 0.0% | $156.80 | $155.42 | +1.0% | COM | 05464C101 |
| — | CYRUSONE INC | 3,414 | $306K | 0.0% | $89.63 | $62.40 | — | COM | 23283R100 |
| XEL | XCEL ENERGY INC | 4,512 | $306K | 0.0% | $67.82 * | $37.65 | +57.7% | COM | 98389B100 |
| — | SPX CORP | 5,144 | $306K | 0.0% | $59.49 | $30.13 | — | COM | 784635104 |
| KMI | KINDER MORGAN INC DEL | 19,226 | $305K | 0.0% | $15.86 * | $13.42 | -5.8% | COM | 49456B101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,611 | $304K | 0.0% | $84.19 | $90.39 | -7.0% | COM | 90400D108 |
| SCHG | SCHWAB STRATEGIC TR | 1,851 | $303K | 0.0% | $163.70 * | $15.93 | +28.5% | US LCAP GR ETF | 808524300 |
| PRCH | PORCH GROUP INC | 19,226 | $300K | 0.0% | $15.60 | $16.52 | -5.6% | COM | 733245104 |
| CX | CEMEX SAB DE CV | 44,143 | $299K | 0.0% | $6.77 | $7.37 | -8.0% | SPON ADR NEW | 151290889 |
| ASGN | ASGN INC | 2,414 | $298K | 0.0% | $123.45 | $122.28 | +0.9% | COM | 00191U102 |
| IONS | IONIS PHARMACEUTICALS INC | 9,782 | $297K | 0.0% | $30.36 | $45.91 | -33.7% | COM | 462222100 |
| KD | KYNDRYL HLDGS INC | 16,238 | $294K | 0.0% | $18.11 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| — | THE AARONS COMPANY INC | 11,868 | $293K | 0.0% | $24.69 | $25.45 | — | COM | 00258W108 |
| ITT | ITT INC | 2,867 | $293K | 0.0% | $102.20 | $70.55 | +44.8% | COM | 45073V108 |
| BKH | BLACK HILLS CORP | 4,139 | $292K | 0.0% | $70.55 * | $55.40 | +6.9% | COM | 092113109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,475 | $287K | 0.0% | $64.13 | $66.94 | -4.1% | COM CL A | 98980F104 |
| — | PREMIER INC | 6,962 | $287K | 0.0% | $41.22 | $35.85 | — | CL A | 74051N102 |
| REM | ISHARES TR | 8,275 | $286K | 0.0% | $34.56 | $26.93 | +28.1% | MORTGE REL ETF | 46435G342 |
| PNTG | PENNANT GROUP INC | 12,271 | $284K | 0.0% | $23.14 | $29.55 | -21.9% | COM | 70805E109 |
| RILY | B. RILEY FINANCIAL INC | 3,191 | $284K | 0.0% | $89.00 | $73.17 | +21.4% | COM | 05580M108 |
| UTZ | UTZ BRANDS INC | 17,758 | $283K | 0.0% | $15.94 | $15.92 | +0.2% | COM CL A | 918090101 |
| STLD | STEEL DYNAMICS INC | 4,544 | $282K | 0.0% | $62.06 * | $31.85 | +83.3% | COM | 858119100 |
| — | PIONEER NAT RES CO | 158,000 | $282K | 0.0% | $1.78 | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| KLIC | KULICKE & SOFFA INDS INC | 4,656 | $282K | 0.0% | $60.57 * | $53.30 | +6.1% | COM | 501242101 |
| RSSS | RESEARCH SOLUTIONS INC | 114,331 | $281K | 0.0% | $2.46 | $2.40 | +2.6% | COM | 761025105 |
| PK | PARK HOTELS & RESORTS INC | 14,859 | $281K | 0.0% | $18.91 | $17.57 | — | COM | 700517105 |
| CLOU | GLOBAL X FDS | 10,536 | $279K | 0.0% | $26.48 | $23.06 | +15.0% | CLOUD COMPUTNG | 37954Y442 |
| FLWS | 1 800 FLOWERS COM INC | 11,909 | $278K | 0.0% | $23.34 | $28.24 | -17.2% | CL A | 68243Q106 |
| — | MODEL N INC | 9,274 | $278K | 0.0% | $29.98 | $34.22 | — | COM | 607525102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,124 | $278K | 0.0% | $88.99 * | $72.23 | +6.3% | COM | 025537101 |
| AXTA | AXALTA COATING SYS LTD | 8,273 | $274K | 0.0% | $33.12 | $28.71 | +15.4% | COM | G0750C108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 7,538 | $274K | 0.0% | $36.35 * | $34.58 | +1.2% | COM | 98983L108 |
| — | CHASE CORP | 2,738 | $273K | 0.0% | $99.71 | $99.71 | — | COM | 16150R104 |
| — | ENLINK MIDSTREAM LLC | 39,405 | $271K | 0.0% | $6.88 | $6.59 | — | COM UNIT REP LTD | 29336T100 |
| OTEX | OPEN TEXT CORP | 5,689 | $270K | 0.0% | $47.46 * | $41.33 | +1.9% | COM | 683715106 |
| — | MAXAR TECHNOLOGIES INC | 9,101 | $269K | 0.0% | $29.56 | $37.79 | — | COM | 57778K105 |
| — | LHC GROUP INC | 1,963 | $269K | 0.0% | $137.04 | $105.53 | — | COM | 50187A107 |
| BKNG | BOOKING HOLDINGS INC | 112 | $268K | 0.0% | $2392.86 | $1942.40 | +21.5% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 8,949 | $268K | 0.0% | $29.95 * | $19.40 | +41.1% | COM STK | 806857108 |
| ZD | ZIFF DAVIS INC | 2,410 | $267K | 0.0% | $110.79 | $118.56 | -6.5% | COM | 48123V102 |
| OTIS | OTIS WORLDWIDE CORP | 3,074 | $267K | 0.0% | $86.86 * | $49.32 | +65.7% | COM | 68902V107 |
| WTFC | WINTRUST FINL CORP | 2,940 | $267K | 0.0% | $90.82 | $89.23 | +1.8% | COM | 97650W108 |
| — | H & E EQUIPMENT SERVICES INC | 5,996 | $265K | 0.0% | $44.20 | $34.71 | — | COM | 404030108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,505 | $265K | 0.0% | $176.08 | $228.13 | -22.8% | PHYSCL PALLADM | 003262102 |
| BIDU | BAIDU INC | 1,755 | $261K | 0.0% | $148.72 | $156.14 | -4.7% | SPON ADR REP A | 056752108 |
| — | LIVENT CORP | 10,678 | $260K | 0.0% | $24.35 | $23.11 | — | COM | 53814L108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,696 | $258K | 0.0% | $45.29 | $40.76 | +11.1% | S&P500 HDL VOL | 46138E362 |
| GIII | G III APPAREL GROUP LTD | 9,315 | $257K | 0.0% | $27.59 | $29.21 | -5.7% | COM | 36237H101 |
| CTRA | COTERRA ENERGY INC | 13,539 | $257K | 0.0% | $18.98 * | $16.87 | -8.0% | COM | 127097103 |
| AVY | AVERY DENNISON CORP | 1,183 | $256K | 0.0% | $216.40 * | $198.94 | +1.4% | COM | 053611109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,450 | $254K | 0.0% | $175.17 | $115.47 | +51.7% | SHS | 337345102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,501 | $254K | 0.0% | $101.56 | $86.45 | +17.7% | COM | 84790A105 |
| — | EQUITRANS MIDSTREAM CORP | 24,421 | $253K | 0.0% | $10.36 | $9.06 | — | COM | 294600101 |
| OMF | ONEMAIN HLDGS INC | 5,055 | $253K | 0.0% | $50.05 | $57.03 | -12.3% | COM | 68268W103 |
| — | SQUARESPACE INC | 8,546 | $252K | 0.0% | $29.49 | $29.49 | — | CLASS A | 85225A107 |
| NDAQ | NASDAQ INC | 1,196 | $251K | 0.0% | $209.87 * | $44.40 | +49.1% | COM | 631103108 |
| TW | TRADEWEB MKTS INC | 2,508 | $251K | 0.0% | $100.08 | $86.27 | +16.1% | CL A | 892672106 |
| NEO | NEOGENOMICS INC | 7,262 | $248K | 0.0% | $34.15 | $30.92 | +10.4% | COM NEW | 64049M209 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 114,346 | $248K | 0.0% | $2.17 | $3.38 | — | COM SER A | 531465102 |
| SPT | SPROUT SOCIAL INC | 2,727 | $247K | 0.0% | $90.58 | $110.27 | -17.8% | COM CL A | 85209W109 |
| FHB | FIRST HAWAIIAN INC | 9,026 | $247K | 0.0% | $27.37 * | $22.72 | -0.3% | COM | 32051X108 |
| — | NICE LTD | 202,000 | $245K | 0.0% | $1.21 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,608 | $244K | 0.0% | $93.56 | $43.94 | +112.9% | COM | 12769G100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,043 | $244K | 0.0% | $233.94 | $250.19 | -6.5% | SHS | L8681T102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 292 | $242K | 0.0% | $828.77 | $837.35 | -2.3% | CL A | 31946M103 |
| PTC | PTC INC | 1,979 | $240K | 0.0% | $121.27 | $101.48 | +19.4% | COM | 69370C100 |
| — | SANDY SPRING BANCORP INC | 4,985 | $240K | 0.0% | $48.14 | $48.14 | — | COM | 800363103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 11,165 | $239K | 0.0% | $21.41 | $18.49 | — | ORD SHS | G6829J107 |
| — | LUMENTUM HLDGS INC | 134,000 | $238K | 0.0% | $1.78 | $1.38 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| HOLX | HOLOGIC INC | 3,111 | $238K | 0.0% | $76.50 | $70.59 | +8.5% | COM | 436440101 |
| PRI | PRIMERICA INC | 1,552 | $238K | 0.0% | $153.35 | $94.47 | +62.2% | COM | 74164M108 |
| — | NEXTERA ENERGY INC | 4,120 | $237K | 0.0% | $57.52 | $49.15 | — | UNIT 99/99/9999 | 65339F770 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,630 | $236K | 0.0% | $144.79 * | $23.33 | +24.1% | COM | 302081104 |
| — | CONTINENTAL RES INC | 5,247 | $235K | 0.0% | $44.79 | $46.08 | — | COM | 212015101 |
| WWD | WOODWARD INC | 2,148 | $235K | 0.0% | $109.40 * | $109.27 | -2.5% | COM | 980745103 |
| — | LIBERTY MEDIA CORP DEL | 8,377 | $235K | 0.0% | $28.05 | $28.05 | — | COM C BRAVES GRP | 531229888 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,708 | $235K | 0.0% | $137.59 | $106.44 | +29.2% | SPON ADR B | 400506101 |
| TECK | TECK RESOURCES LTD | 8,158 | $235K | 0.0% | $28.81 | $27.44 | +5.0% | CL B | 878742204 |
| WEX | WEX INC | 1,655 | $233K | 0.0% | $140.79 | $171.09 | -17.9% | COM | 96208T104 |
| — | KKR & CO INC | 2,494 | $232K | 0.0% | $93.02 | $93.02 | — | 6% MCONV PFD C | 48251W401 |
| DZSIQ | DZS INC | 14,246 | $231K | 0.0% | $16.22 | $12.66 | — | COM | 268211109 |
| FR | FIRST INDL RLTY TR INC | 3,493 | $231K | 0.0% | $66.13 | $66.13 | — | COM | 32054K103 |
| NATR | NATURES SUNSHINE PRODS INC | 12,431 | $230K | 0.0% | $18.50 | $16.98 | +9.0% | COM | 639027101 |
| NTES | NETEASE INC | 2,264 | $230K | 0.0% | $101.59 | $101.58 | +0.2% | SPONSORED ADS | 64110W102 |
| CYRX | CRYOPORT INC | 3,846 | $228K | 0.0% | $59.28 | $61.67 | -4.1% | COM PAR $0.001 | 229050307 |
| AGM | FEDERAL AGRIC MTG CORP | 1,840 | $228K | 0.0% | $123.91 * | $107.94 | +1.3% | CL C | 313148306 |
| PWP | PERELLA WEINBERG PARTNERS | 17,449 | $224K | 0.0% | $12.84 * | $11.92 | -1.9% | CLASS A COM | 71367G102 |
| EXE | CHESAPEAKE ENERGY CORP | 3,455 | $223K | 0.0% | $64.54 * | $51.29 | +2.1% | COM | 165167735 |
| — | OSISKO GOLD ROYALTIES LTD | 17,944 | $220K | 0.0% | $12.26 | $11.52 | — | COM | 68827L101 |
| MTRN | MATERION CORP | 2,393 | $220K | 0.0% | $91.93 | $83.35 | +10.3% | COM | 576690101 |
| TNET | TRINET GROUP INC | 2,288 | $218K | 0.0% | $95.28 * | $97.23 | -4.5% | COM | 896288107 |
| — | HESS CORP | 2,911 | $216K | 0.0% | $74.20 | $87.21 | — | COM | 42809H107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,067 | $216K | 0.0% | $53.11 | $51.60 | +3.1% | S&P500 QUALITY | 46137V241 |
| CASY | CASEYS GEN STORES INC | 1,096 | $216K | 0.0% | $197.08 * | $188.50 | +2.2% | COM | 147528103 |
| CNNE | CANNAE HLDGS INC | 6,121 | $215K | 0.0% | $35.12 * | $31.56 | +6.0% | COM | 13765N107 |
| — | ETSY INC | 84,000 | $214K | 0.0% | $2.55 | $2.18 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MGM GROWTH PPTYS LLC | 5,197 | $212K | 0.0% | $40.79 | $36.55 | — | CL A COM | 55303A105 |
| NUE | NUCOR CORP | 1,844 | $211K | 0.0% | $114.43 * | $40.40 | +166.1% | COM | 670346105 |
| — | BROADCOM INC | 101 | $210K | 0.0% | $2079.21 | $2079.21 | — | 8% MCNV PFD SR A | 11135F200 |
| TXG | 10X GENOMICS INC | 1,408 | $210K | 0.0% | $149.15 | $153.17 | -2.7% | CL A COM | 88025U109 |
| SO | SOUTHERN CO | 3,064 | $210K | 0.0% | $68.54 * | $54.72 | +8.1% | COM | 842587107 |
| III | INFORMATION SVCS GROUP INC | 27,364 | $209K | 0.0% | $7.64 * | $5.09 | +28.8% | COM | 45675Y104 |
| LOGI | LOGITECH INTL S A | 2,536 | $209K | 0.0% | $82.41 * | $77.96 | -1.2% | SHS | H50430232 |
| — | AMCOR PLC | 17,289 | $208K | 0.0% | $12.03 * | $8.94 | +13.8% | ORD | G0250X107 |
| — | SILICON LABORATORIES INC | 117,000 | $205K | 0.0% | $1.75 | $1.75 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,400 | $204K | 0.0% | $27.57 | $28.40 | — | UNIT LTD PARTNER | 226344208 |
| NABL | N-ABLE INC | 18,334 | $204K | 0.0% | $11.13 | $12.37 | -10.3% | COMMON STOCK | 62878D100 |
| TDUP | THREDUP INC | 15,933 | $203K | 0.0% | $12.74 | $18.20 | -29.9% | CL A | 88556E102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,986 | $202K | 0.0% | $25.29 * | $22.57 | -0.0% | COM | 02553E106 |
| — | LIVEPERSON INC | 5,608 | $200K | 0.0% | $35.66 | $61.83 | — | COM | 538146101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 9,890 | $200K | 0.0% | $20.22 | $20.61 | -1.8% | GBL WND ENRG ETF | 33736G106 |
| — | BIOMARIN PHARMACEUTICAL INC | 188,000 | $197K | 0.0% | $1.05 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | DISH NETWORK CORPORATION | 203,000 | $192K | 0.0% | $0.95 | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | AEGON N V | 38,749 | $191K | 0.0% | $4.93 | $5.02 | — | NY REGISTRY SHS | 007924103 |
| — | CONMED CORP | 110,000 | $183K | 0.0% | $1.66 | $1.45 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | TABULA RASA HEALTHCARE INC | 12,113 | $182K | 0.0% | $15.03 | $49.54 | — | COM | 873379101 |
| — | MICROCHIP TECHNOLOGY INC. | 144,000 | $178K | 0.0% | $1.24 | $1.24 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 109,000 | $177K | 0.0% | $1.62 | $1.62 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| VISN | COMMSCOPE HLDG CO INC | 15,945 | $176K | 0.0% | $11.04 | $19.99 | -44.8% | COM | 20337X109 |
| — | SANDSTORM GOLD LTD | 28,051 | $174K | 0.0% | $6.20 | $6.79 | — | COM NEW | 80013R206 |
| — | PALO ALTO NETWORKS INC | 91,000 | $172K | 0.0% | $1.89 | $1.89 | — | NOTE 0.375% 6/0 | 697435AF2 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,705 | $165K | 0.0% | $15.41 * | $12.39 | +3.7% | COM | 446150104 |
| — | EQT CORP | 98,000 | $163K | 0.0% | $1.66 | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| GEG | GREAT ELM GROUP INC | 77,474 | $162K | 0.0% | $2.09 | $2.59 | -19.3% | COM NEW | 39037G109 |
| — | PAYA HOLDINGS INC | 25,505 | $162K | 0.0% | $6.35 | $11.37 | — | COM CL A | 70434P103 |
| — | DEXCOM INC | 136,000 | $161K | 0.0% | $1.18 | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | WORKDAY INC | 85,000 | $158K | 0.0% | $1.86 | $1.33 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ENVESTNET INC | 124,000 | $156K | 0.0% | $1.26 | $1.26 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,533 | $156K | 0.0% | $10.73 | $10.76 | -0.1% | COM | 431636109 |
| — | NRG ENERGY INC | 127,000 | $151K | 0.0% | $1.19 | $1.15 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CHEESECAKE FACTORY INC | 168,000 | $150K | 0.0% | $0.89 | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | PEBBLEBROOK HOTEL TR | 135,000 | $149K | 0.0% | $1.10 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | HORIZON GLOBAL CORP | 18,465 | $147K | 0.0% | $7.96 | $7.38 | — | COM | 44052W104 |
| — | ROYAL CARIBBEAN GROUP | 115,000 | $146K | 0.0% | $1.27 | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | BURLINGTON STORES INC | 98,000 | $146K | 0.0% | $1.49 | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 134,000 | $145K | 0.0% | $1.08 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ENIC | ENEL CHILE S.A. | 79,547 | $144K | 0.0% | $1.81 | $4.30 | -57.9% | SPONSORED ADR | 29278D105 |
| — | SOUTHWEST AIRLS CO | 101,000 | $135K | 0.0% | $1.34 | $1.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NUVASIVE INC | 139,000 | $133K | 0.0% | $0.96 | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | HELIX ENERGY SOLUTIONS GRP I | 133,000 | $131K | 0.0% | $0.98 | $1.05 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| CINT | CI&T INC | 10,454 | $124K | 0.0% | $11.86 | $13.72 | -13.3% | COM CL A | G21307106 |
| — | BTRS HOLDINGS INC | 15,538 | $122K | 0.0% | $7.85 | $10.66 | — | COM CL 1 | 11778X104 |
| — | TELADOC HEALTH INC | 128,000 | $117K | 0.0% | $0.91 | $1.11 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | LIBERTY MEDIA CORP DEL | 77,000 | $116K | 0.0% | $1.51 | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | PATRICK INDS INC | 104,000 | $115K | 0.0% | $1.11 | $0.94 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | BLOCK INC | 55,000 | $115K | 0.0% | $2.09 | $2.86 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | RINGCENTRAL INC | 118,000 | $111K | 0.0% | $0.94 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | AKAMAI TECHNOLOGIES INC | 84,000 | $110K | 0.0% | $1.31 | $1.15 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ATLAS TECHNICAL CONSULTANTS | 12,796 | $108K | 0.0% | $8.44 | $10.04 | — | COM CLS A | 049430101 |
| — | NEUROCRINE BIOSCIENCES INC | 80,000 | $100K | 0.0% | $1.25 | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ENJOY TECHNOLOGY INC | 21,631 | $100K | 0.0% | $4.62 | $4.62 | — | COM | 29335V106 |
| — | EXACT SCIENCES CORP | 100,000 | $97,000 | 0.0% | $0.97 | $1.29 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SNAP INC | 45,000 | $97,000 | 0.0% | $2.16 | $3.27 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | SPLUNK INC | 84,000 | $93,000 | 0.0% | $1.11 | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | VIAVI SOLUTIONS INC | 51,000 | $72,000 | 0.0% | $1.41 | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | SPIRIT AIRLS INC | 82,000 | $71,000 | 0.0% | $0.87 | $0.93 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 55,000 | $67,000 | 0.0% | $1.22 | $0.96 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | APELLIS PHARMACEUTICALS INC | 41,000 | $62,000 | 0.0% | $1.51 | $1.71 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | ZYNGA INC | 57,000 | $62,000 | 0.0% | $1.09 | $1.34 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | PACIRA BIOSCIENCES INC | 55,000 | $56,000 | 0.0% | $1.02 | $0.98 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | EVERBRIDGE INC | 46,000 | $45,000 | 0.0% | $0.98 | $1.30 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | LENDINGTREE INC | 32,000 | $32,000 | 0.0% | $1.00 | $1.28 | — | NOTE 0.625% 6/0 | 52603BAA5 |