Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $7.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 705,250 | $217M | 3.1% | $308.31 * | $80.68 | +270.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 42,223 | $138M | 2.0% | $3259.93 * | $108.98 | +49.6% | COM | 023135106 |
| BIL | SPDR SER TR | 1,129,587 | $103M | 1.5% | $91.43 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 447,836 | $99.31M | 1.4% | $221.76 * | $143.19 | +50.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 590,133 | $96.09M | 1.4% | $162.83 * | $75.41 | +85.7% | COM | 166764100 |
| AAPL | APPLE INC | 499,150 | $87.16M | 1.2% | $174.61 | $92.54 | +85.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 637,486 | $86.9M | 1.2% | $136.32 * | $73.35 | +68.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 485,778 | $86.09M | 1.2% | $177.23 * | $100.52 | +57.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 28,714 | $79.86M | 1.1% | $2781.36 * | $58.53 | +135.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 156,167 | $71.15M | 1.0% | $455.63 | $319.96 | +42.4% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,286 | $70.68M | 1.0% | $352.91 | $174.08 | +102.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 186,424 | $66.63M | 0.9% | $357.39 * | $243.38 | +43.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 128,229 | $65.39M | 0.9% | $509.97 * | $212.72 | +124.7% | COM | 91324P102 |
| IJH | ISHARES TR | 236,875 | $63.56M | 0.9% | $268.34 * | $38.17 | +40.6% | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 616,549 | $61.08M | 0.9% | $99.07 * | $60.20 | +51.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 21,232 | $59.3M | 0.8% | $2793.05 * | $62.04 | +123.4% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 1,097,060 | $58.58M | 0.8% | $53.40 * | $50.84 | -8.7% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 259,561 | $57.72M | 0.8% | $222.36 | $185.92 | +18.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 518,684 | $55.96M | 0.8% | $107.88 | $78.83 | +36.9% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 261,735 | $55.57M | 0.8% | $212.31 | $147.01 | +42.7% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 964,279 | $53.77M | 0.8% | $55.76 * | $31.28 | +58.4% | COM | 17275R102 |
| NOW | SERVICENOW INC | 92,228 | $51.36M | 0.7% | $556.88 * | $57.66 | +93.2% | COM | 81762P102 |
| AVGO | BROADCOM INC | 80,415 | $50.63M | 0.7% | $629.67 * | $27.47 | +113.8% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 1,200,346 | $49.48M | 0.7% | $41.22 * | $21.83 | +71.4% | COM | 060505104 |
| MGA | MAGNA INTL INC | 760,319 | $48.9M | 0.7% | $64.31 * | $48.43 | +16.1% | COM | 559222401 |
| — | LIBERTY GLOBAL PLC | 1,865,034 | $48.32M | 0.7% | $25.91 | $29.32 | — | SHS CL C | G5480U120 |
| SPY | SPDR S&P 500 ETF TR | 105,630 | $47.71M | 0.7% | $451.64 | $300.14 | +50.5% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 140,748 | $47.47M | 0.7% | $337.23 * | $156.66 | +103.4% | SHS CLASS A | G1151C101 |
| VOD | VODAFONE GROUP PLC NEW | 2,853,545 | $47.43M | 0.7% | $16.62 | $20.96 | -20.7% | SPONSORED ADR | 92857W308 |
| MDT | MEDTRONIC PLC | 425,819 | $47.24M | 0.7% | $110.95 * | $90.17 | +9.7% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 173,053 | $47.22M | 0.7% | $272.86 * | $17.00 | +60.2% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 1,070,593 | $46.83M | 0.7% | $43.74 * | $32.85 | +28.5% | COM | 37045V100 |
| ABT | ABBOTT LABS | 363,723 | $43.05M | 0.6% | $118.36 * | $63.32 | +74.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 462,001 | $40.38M | 0.6% | $87.40 * | $40.75 | +88.5% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 103,259 | $38.68M | 0.5% | $374.60 * | $48.09 | -22.1% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 388,126 | $36.46M | 0.5% | $93.94 * | $64.00 | +22.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 169,574 | $36.37M | 0.5% | $214.46 * | $99.80 | +79.9% | CL B | 911312106 |
| MRK | MERCK & CO INC | 409,132 | $33.57M | 0.5% | $82.05 * | $52.75 | +38.8% | COM | 58933Y105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,918,382 | $32.89M | 0.5% | $11.27 * | $10.81 | -0.3% | COM | 550241103 |
| HD | HOME DEPOT INC | 108,267 | $32.41M | 0.5% | $299.32 * | $177.26 | +53.5% | COM | 437076102 |
| EMXC | ISHARES INC | 548,306 | $31.9M | 0.5% | $58.18 | $61.59 | -5.5% | MSCI EMRG CHN | 46434G764 |
| GD | GENERAL DYNAMICS CORP | 131,409 | $31.69M | 0.4% | $241.18 * | $143.03 | +55.6% | COM | 369550108 |
| NVS | NOVARTIS AG | 360,086 | $31.6M | 0.4% | $87.75 | $71.57 | +22.6% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 233,952 | $31.48M | 0.4% | $134.56 * | $80.71 | +56.8% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 269,704 | $31.19M | 0.4% | $115.65 | $99.37 | +16.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 608,122 | $30.98M | 0.4% | $50.94 * | $38.56 | +3.6% | COM | 92343V104 |
| LOW | LOWES COS INC | 152,135 | $30.76M | 0.4% | $202.18 * | $87.78 | +113.8% | COM | 548661107 |
| — | UNILEVER PLC | 667,376 | $30.41M | 0.4% | $45.57 | $57.41 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 151,205 | $28.52M | 0.4% | $188.59 * | $109.29 | +66.1% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 500,370 | $28.37M | 0.4% | $56.70 * | $37.16 | +25.5% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 131,192 | $28.06M | 0.4% | $213.91 * | $117.98 | +72.6% | COM | H1467J104 |
| T | AT&T INC | 1,172,109 | $27.7M | 0.4% | $23.63 * | $15.81 | -8.9% | COM | 00206R102 |
| CWB | SPDR SER TR | 358,878 | $27.62M | 0.4% | $76.95 | $54.56 | +41.0% | BLOOMBERG CONV | 78464A359 |
| BMY | BRISTOL-MYERS SQUIBB CO | 365,493 | $26.69M | 0.4% | $73.03 * | $45.51 | +36.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 314,192 | $26.62M | 0.4% | $84.71 * | $55.68 | +37.3% | COM | 65339F101 |
| ABNB | AIRBNB INC | 154,168 | $26.48M | 0.4% | $171.75 | $155.15 | +10.7% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 87,643 | $26.44M | 0.4% | $301.69 | $299.86 | +0.6% | COM NEW | 46120E602 |
| GLOB | GLOBANT S A | 100,181 | $26.25M | 0.4% | $262.07 | $91.97 | +185.0% | COM | L44385109 |
| NVO | NOVO-NORDISK A S | 236,317 | $26.24M | 0.4% | $111.05 | $52.83 | +110.2% | ADR | 670100205 |
| BCE | BCE INC | 470,588 | $26.1M | 0.4% | $55.46 * | $27.43 | +54.0% | COM NEW | 05534B760 |
| ORCL | ORACLE CORP | 309,800 | $25.63M | 0.4% | $82.73 * | $47.91 | +64.2% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 184,718 | $25.34M | 0.4% | $137.17 * | $122.97 | +9.0% | COM | 254687106 |
| LLY | LILLY ELI & CO | 87,504 | $25.06M | 0.4% | $286.36 * | $108.37 | +155.6% | COM | 532457108 |
| ADSK | AUTODESK INC | 114,798 | $24.61M | 0.3% | $214.35 | $181.95 | +17.8% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 240,769 | $24.37M | 0.3% | $101.21 * | $51.27 | +73.0% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 133,172 | $24.34M | 0.3% | $182.73 * | $102.59 | +65.6% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 81,697 | $23.96M | 0.3% | $293.33 * | $104.12 | +145.3% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 445,234 | $23.26M | 0.3% | $52.25 * | $36.59 | +5.7% | COM | 02209S103 |
| TGT | TARGET CORP | 109,185 | $23.17M | 0.3% | $212.23 * | $74.97 | +150.8% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 55,349 | $22.7M | 0.3% | $410.18 * | $373.08 | +6.5% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 456,976 | $22.14M | 0.3% | $48.46 * | $33.94 | +29.6% | COM | 949746101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 205,355 | $22.12M | 0.3% | $107.71 * | $73.71 | +33.4% | COM NEW | 12541W209 |
| GPC | GENUINE PARTS CO | 174,855 | $22.04M | 0.3% | $126.02 * | $79.21 | +43.5% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 266,722 | $22.03M | 0.3% | $82.59 * | $54.34 | +33.3% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 239,290 | $21.77M | 0.3% | $90.97 * | $63.87 | +30.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 217,507 | $21.75M | 0.3% | $99.99 * | $39.88 | +118.3% | COM | 20825C104 |
| ABBV | ABBVIE INC | 133,398 | $21.63M | 0.3% | $162.11 * | $62.69 | +125.3% | COM | 00287Y109 |
| HEFA | ISHARES TR | 635,632 | $21.57M | 0.3% | $33.94 | $33.94 | +0.0% | HDG MSCI EAFE | 46434V803 |
| QCOM | QUALCOMM INC | 140,051 | $21.4M | 0.3% | $152.82 * | $88.57 | +58.4% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 315,217 | $20.67M | 0.3% | $65.57 * | $34.03 | +79.0% | SHS | G51502105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48,365 | $19.86M | 0.3% | $410.71 | $116.70 | +248.5% | COM | 955306105 |
| AMT | AMERICAN TOWER CORP NEW | 78,324 | $19.68M | 0.3% | $251.20 * | $140.86 | +57.0% | COM | 03027X100 |
| — | PIONEER NAT RES CO | 77,632 | $19.41M | 0.3% | $250.03 | $162.53 | — | COM | 723787107 |
| FIVE | FIVE BELOW INC | 120,654 | $19.11M | 0.3% | $158.37 | $90.87 | +74.3% | COM | 33829M101 |
| INTC | INTEL CORP | 384,151 | $19.04M | 0.3% | $49.56 * | $38.29 | +20.9% | COM | 458140100 |
| DOC | HEALTHPEAK PROPERTIES INC | 553,518 | $19M | 0.3% | $34.33 * | $24.11 | +14.5% | COM | 42250P103 |
| PAYC | PAYCOM SOFTWARE INC | 54,042 | $18.72M | 0.3% | $346.38 | $160.69 | +111.3% | COM | 70432V102 |
| IT | GARTNER INC | 62,602 | $18.62M | 0.3% | $297.47 | $134.53 | +121.1% | COM | 366651107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 139,212 | $18.28M | 0.3% | $131.32 * | $110.25 | +7.2% | COM | 459506101 |
| AIG | AMERICAN INTL GROUP INC | 289,280 | $18.16M | 0.3% | $62.77 * | $43.51 | +32.6% | COM NEW | 026874784 |
| DOW | DOW INC | 283,955 | $18.09M | 0.3% | $63.72 * | $40.41 | +27.1% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 386,157 | $18.08M | 0.3% | $46.82 * | $37.55 | +10.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 344,897 | $17.86M | 0.3% | $51.77 * | $23.06 | +84.2% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 107,822 | $17.81M | 0.3% | $165.17 * | $88.12 | +75.5% | COM | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 39,869 | $17.38M | 0.2% | $436.00 | $265.37 | +64.3% | COM | 016255101 |
| VEEV | VEEVA SYS INC | 81,537 | $17.32M | 0.2% | $212.44 | $82.21 | +158.4% | CL A COM | 922475108 |
| GLW | CORNING INC | 468,062 | $17.28M | 0.2% | $36.91 * | $25.64 | +29.4% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165,367 | $17.24M | 0.2% | $104.27 | $38.98 | +167.5% | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 114,584 | $17.06M | 0.2% | $148.88 * | $119.13 | -9.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 101,646 | $17.01M | 0.2% | $167.38 * | $114.50 | +29.8% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 78,492 | $16.85M | 0.2% | $214.63 * | $105.87 | +97.9% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,189 | $16.8M | 0.2% | $130.02 * | $109.80 | +2.3% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 45,203 | $16.39M | 0.2% | $362.54 | $222.44 | +63.0% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 146,208 | $16.32M | 0.2% | $111.66 * | $72.60 | +32.8% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 324,157 | $16.12M | 0.2% | $49.74 * | $20.26 | +132.0% | CL B | 35671D857 |
| LNC | LINCOLN NATL CORP IND | 244,897 | $16.01M | 0.2% | $65.36 * | $45.39 | +15.4% | COM | 534187109 |
| ILMN | ILLUMINA INC | 45,405 | $15.86M | 0.2% | $349.37 * | $321.18 | +5.8% | COM | 452327109 |
| TYL | TYLER TECHNOLOGIES INC | 35,648 | $15.86M | 0.2% | $444.88 | $216.51 | +105.5% | COM | 902252105 |
| ASML | ASML HOLDING N V | 23,678 | $15.82M | 0.2% | $667.96 | $401.23 | +66.5% | N Y REGISTRY SHS | N07059210 |
| FAST | FASTENAL CO | 265,282 | $15.76M | 0.2% | $59.40 * | $13.38 | +102.1% | COM | 311900104 |
| SRE | SEMPRA | 93,031 | $15.64M | 0.2% | $168.11 * | $52.15 | +43.2% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 58,403 | $15.54M | 0.2% | $266.00 * | $205.46 | +18.5% | COM | 075887109 |
| DEO | DIAGEO PLC | 75,182 | $15.27M | 0.2% | $203.15 | $118.71 | +71.1% | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 99,868 | $15.26M | 0.2% | $152.79 * | $89.61 | +55.1% | COM | 742718109 |
| — | SPX FLOW INC | 174,678 | $15.06M | 0.2% | $86.22 | $32.34 | — | COM | 78469X107 |
| HEI | HEICO CORP NEW | 97,689 | $15M | 0.2% | $153.54 | $73.19 | +109.8% | COM | 422806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,338 | $14.96M | 0.2% | $590.61 | $181.11 | +222.7% | COM | 883556102 |
| LOPE | GRAND CANYON ED INC | 152,294 | $14.79M | 0.2% | $97.11 | $86.33 | +12.5% | COM | 38526M106 |
| — | LINDE PLC | 46,172 | $14.75M | 0.2% | $319.46 | $175.61 | — | SHS | G5494J103 |
| — | RITCHIE BROS AUCTIONEERS | 248,854 | $14.69M | 0.2% | $59.03 | $40.11 | — | COM | 767744105 |
| EFA | ISHARES TR | 192,930 | $14.2M | 0.2% | $73.60 | $69.10 | +6.5% | MSCI EAFE ETF | 464287465 |
| CSGP | COSTAR GROUP INC | 212,274 | $14.14M | 0.2% | $66.61 | $79.60 | -16.3% | COM | 22160N109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 156,578 | $14.04M | 0.2% | $89.67 * | $60.87 | +38.5% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 87,194 | $13.96M | 0.2% | $160.15 | $97.16 | +64.8% | COM | 256746108 |
| LULU | LULULEMON ATHLETICA INC | 38,024 | $13.89M | 0.2% | $365.22 | $302.31 | +20.8% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 51,623 | $13.8M | 0.2% | $267.34 * | $149.74 | +71.7% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 373,911 | $13.77M | 0.2% | $36.83 | $34.55 | +6.6% | ISHARES NEW | 464285204 |
| DG | DOLLAR GEN CORP NEW | 61,234 | $13.63M | 0.2% | $222.64 * | $99.13 | +110.2% | COM | 256677105 |
| — | AMEDISYS INC | 78,599 | $13.54M | 0.2% | $172.29 | $162.73 | — | COM | 023436108 |
| RIO | RIO TINTO PLC | 168,103 | $13.52M | 0.2% | $80.40 | $69.53 | +15.6% | SPONSORED ADR | 767204100 |
| FMC | FMC CORP | 101,241 | $13.32M | 0.2% | $131.57 * | $73.23 | +57.1% | COM NEW | 302491303 |
| LMT | LOCKHEED MARTIN CORP | 30,154 | $13.31M | 0.2% | $441.43 * | $260.29 | +53.3% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 72,019 | $13.21M | 0.2% | $183.47 * | $79.49 | +106.3% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 71,210 | $13.17M | 0.2% | $184.99 * | $56.47 | +63.8% | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 17,140 | $13.1M | 0.2% | $764.18 | $571.04 | — | COM | 09247X101 |
| KLAC | KLA CORP | 35,481 | $12.99M | 0.2% | $366.06 * | $166.84 | +110.9% | COM NEW | 482480100 |
| SCZ | ISHARES TR | 193,088 | $12.81M | 0.2% | $66.34 | $66.00 | +0.5% | EAFE SML CP ETF | 464288273 |
| DXCM | DEXCOM INC | 24,483 | $12.53M | 0.2% | $511.62 * | $53.56 | +138.8% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,874 | $12.46M | 0.2% | $1582.30 * | $25.27 | +25.2% | COM | 169656105 |
| ICVT | ISHARES TR | 148,995 | $12.41M | 0.2% | $83.32 | $80.45 | +3.6% | CONV BD ETF | 46435G102 |
| OMC | OMNICOM GROUP INC | 144,556 | $12.27M | 0.2% | $84.88 * | $54.73 | +36.3% | COM | 681919106 |
| ALL | ALLSTATE CORP | 88,422 | $12.25M | 0.2% | $138.52 * | $111.38 | +13.7% | COM | 020002101 |
| — | ANSYS INC | 38,337 | $12.18M | 0.2% | $317.63 | $142.33 | — | COM | 03662Q105 |
| SRLN | SSGA ACTIVE ETF TR | 270,726 | $12.17M | 0.2% | $44.96 | $46.97 | -4.3% | BLACKSTONE SENR | 78467V608 |
| IEI | ISHARES TR | 98,324 | $12M | 0.2% | $122.05 | $132.85 | -8.1% | 3 7 YR TREAS BD | 464288661 |
| CAT | CATERPILLAR INC | 53,767 | $11.98M | 0.2% | $222.83 * | $147.29 | +41.1% | COM | 149123101 |
| VICI | VICI PPTYS INC | 418,049 | $11.9M | 0.2% | $28.46 * | $23.32 | -0.1% | COM | 925652109 |
| IWD | ISHARES TR | 71,333 | $11.84M | 0.2% | $165.98 | $150.25 | +10.5% | RUS 1000 VAL ETF | 464287598 |
| — | TE CONNECTIVITY LTD | 89,997 | $11.79M | 0.2% | $131.00 | $85.56 | — | SHS | H84989104 |
| ENTG | ENTEGRIS INC | 89,359 | $11.73M | 0.2% | $131.27 | $55.09 | +134.4% | COM | 29362U104 |
| FDX | FEDEX CORP | 50,425 | $11.67M | 0.2% | $231.37 * | $173.27 | +23.1% | COM | 31428X106 |
| SNY | SANOFI | 225,373 | $11.57M | 0.2% | $51.34 | $45.23 | +13.5% | SPONSORED ADR | 80105N105 |
| DOCU | DOCUSIGN INC | 106,220 | $11.38M | 0.2% | $107.13 | $143.93 | -25.6% | COM | 256163106 |
| WMT | WALMART INC | 75,268 | $11.21M | 0.2% | $148.93 * | $31.36 | +50.8% | COM | 931142103 |
| CLH | CLEAN HARBORS INC | 97,802 | $10.92M | 0.2% | $111.64 | $63.90 | +74.7% | COM | 184496107 |
| SAP | SAP SE | 97,912 | $10.86M | 0.2% | $110.95 | $107.11 | +3.6% | SPON ADR | 803054204 |
| ICLR | ICON PLC | 44,655 | $10.86M | 0.2% | $243.24 | $192.49 | +26.4% | SHS | G4705A100 |
| FE | FIRSTENERGY CORP | 233,981 | $10.73M | 0.2% | $45.86 * | $27.42 | +43.3% | COM | 337932107 |
| BXP | BOSTON PROPERTIES INC | 82,760 | $10.66M | 0.2% | $128.79 * | $96.70 | +7.8% | COM | 101121101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,356 | $10.62M | 0.2% | $132.14 * | $72.46 | +73.4% | COM | 45866F104 |
| ALC | ALCON AG | 133,776 | $10.61M | 0.2% | $79.33 | $59.86 | +30.8% | ORD SHS | H01301128 |
| — | BERRY GLOBAL GROUP INC | 182,852 | $10.6M | 0.2% | $57.96 | $47.50 | — | COM | 08579W103 |
| CNC | CENTENE CORP DEL | 124,541 | $10.48M | 0.1% | $84.18 | $56.34 | +49.4% | COM | 15135B101 |
| RWO | SPDR INDEX SHS FDS | 192,617 | $10.4M | 0.1% | $54.01 | $49.89 | +8.3% | DJ GLB RL ES ETF | 78463X749 |
| KMB | KIMBERLY-CLARK CORP | 84,405 | $10.39M | 0.1% | $123.16 * | $92.88 | +15.3% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 88,182 | $10.38M | 0.1% | $117.71 | $61.78 | +90.5% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 18,007 | $10.37M | 0.1% | $575.94 * | $218.31 | +151.9% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 119,279 | $10.3M | 0.1% | $86.39 * | $63.44 | +18.6% | COM | 718546104 |
| — | PINNACLE FINL PARTNERS INC | 111,217 | $10.24M | 0.1% | $92.08 | $86.56 | — | COM | 72346Q104 |
| PGR | PROGRESSIVE CORP | 89,794 | $10.24M | 0.1% | $114.01 * | $45.38 | +128.7% | COM | 743315103 |
| CRL | CHARLES RIV LABS INTL INC | 36,018 | $10.23M | 0.1% | $283.97 | $216.47 | +31.2% | COM | 159864107 |
| CCK | CROWN HLDGS INC | 81,148 | $10.15M | 0.1% | $125.09 * | $54.69 | +119.5% | COM | 228368106 |
| — | AVALARA INC | 101,754 | $10.13M | 0.1% | $99.50 | $126.75 | — | COM | 05338G106 |
| LKQ | LKQ CORP | 222,646 | $10.11M | 0.1% | $45.41 * | $28.49 | +44.5% | COM | 501889208 |
| TSCO | TRACTOR SUPPLY CO | 43,076 | $10.05M | 0.1% | $233.36 * | $26.51 | +64.7% | COM | 892356106 |
| INTU | INTUIT | 20,547 | $9.88M | 0.1% | $480.85 * | $243.67 | +92.5% | COM | 461202103 |
| IJT | ISHARES TR | 78,851 | $9.864M | 0.1% | $125.10 | $136.14 | -8.1% | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 95,503 | $9.835M | 0.1% | $102.98 | $76.40 | +34.8% | SBI INT-INDS | 81369Y704 |
| ROL | ROLLINS INC | 280,430 | $9.829M | 0.1% | $35.05 * | $26.43 | +26.4% | COM | 775711104 |
| — | WALGREENS BOOTS ALLIANCE INC | 216,513 | $9.693M | 0.1% | $44.77 | $60.72 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 45,853 | $9.657M | 0.1% | $210.61 | $282.16 | -25.4% | COM | 09062X103 |
| WMB | WILLIAMS COS INC | 288,751 | $9.648M | 0.1% | $33.41 * | $17.28 | +63.1% | COM | 969457100 |
| WK | WORKIVA INC | 81,323 | $9.596M | 0.1% | $118.00 | $62.30 | +89.4% | COM CL A | 98139A105 |
| CI | CIGNA CORP NEW | 39,194 | $9.392M | 0.1% | $239.63 * | $187.92 | +19.3% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 70,345 | $9.272M | 0.1% | $131.81 * | $39.33 | +223.8% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 14,853 | $9.246M | 0.1% | $622.50 * | $42.40 | +144.7% | COM | 697435105 |
| COR | AMERISOURCEBERGEN CORP | 59,506 | $9.206M | 0.1% | $154.71 * | $69.47 | +114.6% | COM | 03073E105 |
| — | BARRICK GOLD CORP | 373,023 | $9.15M | 0.1% | $24.53 | $18.39 | — | COM | 067901108 |
| — | TOTALENERGIES SE | 180,677 | $9.131M | 0.1% | $50.54 | $49.00 | — | SPONSORED ADS | 89151E109 |
| ENSG | ENSIGN GROUP INC | 101,117 | $9.102M | 0.1% | $90.01 | $69.52 | +28.4% | COM | 29358P101 |
| FISV | FISERV INC | 89,474 | $9.072M | 0.1% | $101.39 | $94.70 | +7.1% | COM | 337738108 |
| BL | BLACKLINE INC | 123,328 | $9.031M | 0.1% | $73.23 | $56.33 | +30.0% | COM | 09239B109 |
| SNPS | SYNOPSYS INC | 27,053 | $9.017M | 0.1% | $333.31 | $157.75 | +111.3% | COM | 871607107 |
| IWF | ISHARES TR | 32,342 | $8.979M | 0.1% | $277.63 * | $53.06 | +30.8% | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 194,033 | $8.942M | 0.1% | $46.08 * | $26.12 | +38.1% | COM | 29250N105 |
| MAS | MASCO CORP | 174,888 | $8.918M | 0.1% | $50.99 * | $42.52 | +11.7% | COM | 574599106 |
| XLB | SELECT SECTOR SPDR TR | 101,054 | $8.908M | 0.1% | $88.15 * | $32.03 | +37.6% | SBI MATERIALS | 81369Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 52,173 | $8.892M | 0.1% | $170.43 * | $92.57 | +73.3% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 45,616 | $8.875M | 0.1% | $194.56 * | $113.14 | +49.7% | COM | 438516106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 46,952 | $8.854M | 0.1% | $188.58 * | $27.47 | +37.3% | S&P500 EQL IND | 46137V324 |
| TM | TOYOTA MOTOR CORP | 48,700 | $8.778M | 0.1% | $180.25 | $143.50 | +25.6% | ADS | 892331307 |
| ETN | EATON CORP PLC | 57,833 | $8.777M | 0.1% | $151.76 * | $126.83 | +13.1% | SHS | G29183103 |
| AAP | ADVANCE AUTO PARTS INC | 42,262 | $8.747M | 0.1% | $206.97 * | $97.85 | +92.3% | COM | 00751Y106 |
| SHEL | SHELL PLC | 159,247 | $8.747M | 0.1% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| TJX | TJX COS INC NEW | 143,273 | $8.681M | 0.1% | $60.59 * | $50.99 | +12.4% | COM | 872540109 |
| HDB | HDFC BANK LTD | 139,332 | $8.545M | 0.1% | $61.33 | $47.87 | +28.1% | SPONSORED ADS | 40415F101 |
| XYZ | BLOCK INC | 62,892 | $8.527M | 0.1% | $135.58 | $84.06 | +61.3% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 142,691 | $8.482M | 0.1% | $59.44 * | $55.56 | -6.7% | COM | 375558103 |
| MUR | MURPHY OIL CORP | 209,971 | $8.481M | 0.1% | $40.39 * | $14.42 | +143.7% | COM | 626717102 |
| NFG | NATIONAL FUEL GAS CO | 123,142 | $8.46M | 0.1% | $68.70 | $43.17 | +59.1% | COM | 636180101 |
| DAR | DARLING INGREDIENTS INC | 104,944 | $8.436M | 0.1% | $80.39 | $16.56 | +385.4% | COM | 237266101 |
| IWM | ISHARES TR | 40,991 | $8.414M | 0.1% | $205.26 | $164.47 | +24.8% | RUSSELL 2000 ETF | 464287655 |
| GPK | GRAPHIC PACKAGING HLDG CO | 416,761 | $8.352M | 0.1% | $20.04 | $13.83 | +44.9% | COM | 388689101 |
| ECL | ECOLAB INC | 46,087 | $8.138M | 0.1% | $176.58 * | $141.97 | +19.2% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 73,816 | $8.07M | 0.1% | $109.33 | $115.44 | -5.3% | COM | 007903107 |
| HUM | HUMANA INC | 18,407 | $8.011M | 0.1% | $435.21 * | $303.36 | +38.2% | COM | 444859102 |
| EQH | EQUITABLE HLDGS INC | 258,794 | $7.999M | 0.1% | $30.91 * | $18.74 | +49.9% | COM | 29452E101 |
| PCTY | PAYLOCITY HLDG CORP | 38,449 | $7.912M | 0.1% | $205.78 | $109.40 | +88.1% | COM | 70438V106 |
| — | ATLASSIAN CORP PLC | 26,699 | $7.844M | 0.1% | $293.79 | $185.79 | — | CL A | G06242104 |
| SHY | ISHARES TR | 94,079 | $7.841M | 0.1% | $83.34 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| MELI | MERCADOLIBRE INC | 6,579 | $7.825M | 0.1% | $1189.39 | $738.37 | +61.1% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 14,084 | $7.705M | 0.1% | $547.07 | $262.30 | +108.6% | COM | 45168D104 |
| INFY | INFOSYS LTD | 306,735 | $7.634M | 0.1% | $24.89 | $12.09 | +105.8% | SPONSORED ADR | 456788108 |
| GDDY | GODADDY INC | 90,902 | $7.609M | 0.1% | $83.71 | $68.35 | +22.5% | CL A | 380237107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 79,924 | $7.562M | 0.1% | $94.61 | $93.54 | +1.2% | COM | 40171V100 |
| UNP | UNION PAC CORP | 27,540 | $7.525M | 0.1% | $273.24 * | $138.09 | +81.2% | COM | 907818108 |
| MET | METLIFE INC | 106,943 | $7.516M | 0.1% | $70.28 * | $37.82 | +65.7% | COM | 59156R108 |
| TSN | TYSON FOODS INC | 83,621 | $7.495M | 0.1% | $89.63 * | $56.72 | +39.7% | CL A | 902494103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 148,064 | $7.472M | 0.1% | $50.46 * | $41.16 | +17.2% | CL A | 499049104 |
| — | RESOLUTE FST PRODS INC | 567,855 | $7.331M | 0.1% | $12.91 | $5.25 | — | COM | 76117W109 |
| RJF | RAYMOND JAMES FINL INC | 66,178 | $7.274M | 0.1% | $109.92 * | $59.54 | +74.1% | COM | 754730109 |
| TECH | BIO-TECHNE CORP | 16,710 | $7.236M | 0.1% | $433.03 * | $31.96 | +233.0% | COM | 09073M104 |
| TSLA | TESLA INC | 6,543 | $7.05M | 0.1% | $1077.49 * | $129.88 | +176.6% | COM | 88160R101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43,050 | $6.978M | 0.1% | $162.09 | $94.16 | +70.8% | COM | 33616C100 |
| SHW | SHERWIN WILLIAMS CO | 27,335 | $6.823M | 0.1% | $249.61 * | $237.04 | +1.8% | COM | 824348106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 36,936 | $6.821M | 0.1% | $184.67 * | $34.50 | +7.1% | S&P500 EQL MAT | 46137V316 |
| BHP | BHP GROUP LTD | 87,884 | $6.789M | 0.1% | $77.25 | $71.47 | +8.1% | SPONSORED ADS | 088606108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 126,234 | $6.704M | 0.1% | $53.11 | $42.17 | +25.9% | NASDAQ CYB ETF | 33734X846 |
| PODD | INSULET CORP | 25,108 | $6.688M | 0.1% | $266.37 | $266.63 | -0.1% | COM | 45784P101 |
| WSO | WATSCO INC | 21,797 | $6.64M | 0.1% | $304.63 | $199.08 | +53.0% | COM | 942622200 |
| LUV | SOUTHWEST AIRLS CO | 144,912 | $6.637M | 0.1% | $45.80 * | $40.64 | +4.9% | COM | 844741108 |
| CAG | CONAGRA BRANDS INC | 197,157 | $6.619M | 0.1% | $33.57 * | $24.82 | +12.7% | COM | 205887102 |
| CIEN | CIENA CORP | 108,477 | $6.577M | 0.1% | $60.63 | $47.32 | +28.1% | COM NEW | 171779309 |
| PCG | PG&E CORP | 550,093 | $6.568M | 0.1% | $11.94 | $10.17 | +16.0% | COM | 69331C108 |
| TWLO | TWILIO INC | 39,799 | $6.559M | 0.1% | $164.80 | $315.03 | -47.7% | CL A | 90138F102 |
| ALLY | ALLY FINL INC | 147,709 | $6.423M | 0.1% | $43.48 * | $16.39 | +130.2% | COM | 02005N100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,548 | $6.377M | 0.1% | $179.39 | $190.46 | -5.8% | COM | 91307C102 |
| OGN | ORGANON & CO | 182,217 | $6.363M | 0.1% | $34.92 * | $26.69 | +9.8% | COMMON STOCK | 68622V106 |
| MPC | MARATHON PETE CORP | 74,156 | $6.34M | 0.1% | $85.50 * | $47.12 | +66.9% | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS INC | 47,370 | $6.299M | 0.1% | $132.97 * | $118.73 | -1.4% | COM | 237194105 |
| CWST | CASELLA WASTE SYS INC | 71,418 | $6.259M | 0.1% | $87.64 | $41.43 | +111.6% | CL A | 147448104 |
| UBER | UBER TECHNOLOGIES INC | 174,317 | $6.219M | 0.1% | $35.68 | $38.22 | -6.6% | COM | 90353T100 |
| TDC | TERADATA CORP DEL | 126,112 | $6.216M | 0.1% | $49.29 | $35.97 | +37.0% | COM | 88076W103 |
| — | ISHARES INC | 190,666 | $6.199M | 0.1% | $32.51 | $30.81 | — | MSCI FRONTIER | 464286145 |
| BAX | BAXTER INTL INC | 79,844 | $6.191M | 0.1% | $77.54 * | $66.34 | +6.9% | COM | 071813109 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,329 | $6.153M | 0.1% | $184.61 * | $93.63 | +62.5% | COM | 22822V101 |
| DXC | DXC TECHNOLOGY CO | 187,991 | $6.134M | 0.1% | $32.63 | $39.22 | -16.8% | COM | 23355L106 |
| CW | CURTISS WRIGHT CORP | 40,851 | $6.134M | 0.1% | $150.16 | $111.69 | +32.7% | COM | 231561101 |
| PGNY | PROGYNY INC | 117,626 | $6.046M | 0.1% | $51.40 | $38.47 | +33.6% | COM | 74340E103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,537 | $6.02M | 0.1% | $138.27 | $103.61 | +33.4% | ORD | M22465104 |
| CME | CME GROUP INC | 25,239 | $6.004M | 0.1% | $237.89 * | $154.22 | +32.2% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 32,362 | $5.989M | 0.1% | $185.06 * | $98.83 | +74.3% | COM | N6596X109 |
| BTI | BRITISH AMERN TOB PLC | 141,143 | $5.951M | 0.1% | $42.16 | $55.29 | -23.7% | SPONSORED ADR | 110448107 |
| SPSC | SPS COMM INC | 44,492 | $5.837M | 0.1% | $131.19 | $101.80 | +28.9% | COM | 78463M107 |
| SGOV | ISHARES TR | 57,424 | $5.745M | 0.1% | $100.05 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| NEOG | NEOGEN CORP | 184,911 | $5.703M | 0.1% | $30.84 | $38.79 | -20.5% | COM | 640491106 |
| AZO | AUTOZONE INC | 2,787 | $5.698M | 0.1% | $2044.49 | $1199.08 | +70.5% | COM | 053332102 |
| CSX | CSX CORP | 151,871 | $5.688M | 0.1% | $37.45 * | $26.71 | +33.0% | COM | 126408103 |
| AES | AES CORP | 221,072 | $5.688M | 0.1% | $25.73 * | $11.23 | +96.6% | COM | 00130H105 |
| WCN | WASTE CONNECTIONS INC | 40,384 | $5.642M | 0.1% | $139.71 * | $93.12 | +46.4% | COM | 94106B101 |
| PSA | PUBLIC STORAGE | 14,442 | $5.637M | 0.1% | $390.32 * | $174.69 | +86.2% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 30,149 | $5.636M | 0.1% | $186.94 * | $90.69 | +96.2% | COM | 025816109 |
| MMS | MAXIMUS INC | 74,080 | $5.552M | 0.1% | $74.95 | $86.58 | -13.4% | COM | 577933104 |
| USB | US BANCORP DEL | 103,760 | $5.516M | 0.1% | $53.16 * | $37.27 | +19.7% | COM NEW | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 141,640 | $5.506M | 0.1% | $38.87 * | $43.47 | -14.6% | COM | 517834107 |
| MPWR | MONOLITHIC PWR SYS INC | 11,285 | $5.481M | 0.1% | $485.69 * | $83.65 | +464.0% | COM | 609839105 |
| VALE | VALE S A | 273,202 | $5.461M | 0.1% | $19.99 | $12.32 | +62.2% | SPONSORED ADS | 91912E105 |
| — | APTIV PLC | 44,790 | $5.362M | 0.1% | $119.71 | $100.41 | — | SHS | G6095L109 |
| — | CMC MATERIALS INC | 28,760 | $5.332M | 0.1% | $185.40 | $147.72 | — | COM | 12571T100 |
| AGG | ISHARES TR | 49,623 | $5.315M | 0.1% | $107.11 | $110.46 | -3.0% | CORE US AGGBD ET | 464287226 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,845 | $5.31M | 0.1% | $133.27 * | $107.47 | +10.8% | COM | 83088M102 |
| EXPO | EXPONENT INC | 48,564 | $5.248M | 0.1% | $108.06 * | $53.88 | +91.4% | COM | 30214U102 |
| BURL | BURLINGTON STORES INC | 28,696 | $5.229M | 0.1% | $182.22 | $138.30 | +31.7% | COM | 122017106 |
| CPRT | COPART INC | 41,537 | $5.213M | 0.1% | $125.50 * | $12.47 | +151.6% | COM | 217204106 |
| EQIX | EQUINIX INC | 7,014 | $5.202M | 0.1% | $741.66 * | $436.49 | +57.4% | COM | 29444U700 |
| HLNE | HAMILTON LANE INC | 66,512 | $5.14M | 0.1% | $77.28 | $69.48 | +11.2% | CL A | 407497106 |
| FANG | DIAMONDBACK ENERGY INC | 37,441 | $5.132M | 0.1% | $137.07 * | $54.73 | +107.9% | COM | 25278X109 |
| — | CATALENT INC | 45,936 | $5.095M | 0.1% | $110.92 | $36.05 | — | COM | 148806102 |
| FND | FLOOR & DECOR HLDGS INC | 62,165 | $5.036M | 0.1% | $81.01 | $67.70 | +19.7% | CL A | 339750101 |
| IAC | IAC INTERACTIVECORP NEW | 50,213 | $5.035M | 0.1% | $100.27 * | $129.33 | -36.4% | COM NEW | 44891N208 |
| VFH | VANGUARD WORLD FDS | 53,884 | $5.032M | 0.1% | $93.39 | $73.61 | +26.9% | FINANCIALS ETF | 92204A405 |
| DOV | DOVER CORP | 31,822 | $4.992M | 0.1% | $156.87 * | $95.86 | +56.0% | COM | 260003108 |
| SMG | SCOTTS MIRACLE-GRO CO | 40,579 | $4.99M | 0.1% | $122.97 * | $92.38 | +12.9% | CL A | 810186106 |
| CERT | CERTARA INC | 231,379 | $4.97M | 0.1% | $21.48 | $31.46 | -31.7% | COM | 15687V109 |
| ROP | ROPER TECHNOLOGIES INC | 10,519 | $4.967M | 0.1% | $472.19 * | $218.48 | +111.0% | COM | 776696106 |
| GMAB | GENMAB A/S | 136,856 | $4.952M | 0.1% | $36.18 | $22.04 | +64.2% | SPONSORED ADS | 372303206 |
| ALRM | ALARM COM HLDGS INC | 74,489 | $4.95M | 0.1% | $66.45 | $48.52 | +37.0% | COM | 011642105 |
| PRNT | ARK ETF TR | 167,697 | $4.927M | 0.1% | $29.38 | $31.27 | -6.1% | 3D PRINTING ETF | 00214Q500 |
| CNMD | CONMED CORP | 33,153 | $4.924M | 0.1% | $148.52 * | $88.24 | +62.5% | COM | 207410101 |
| WELL | WELLTOWER INC | 51,157 | $4.918M | 0.1% | $96.14 * | $50.57 | +72.9% | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,160 | $4.905M | 0.1% | $685.06 * | $36.42 | +25.4% | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 62,669 | $4.882M | 0.1% | $77.90 | $80.06 | -2.7% | SHORT TRM BOND | 921937827 |
| CNH | CNH INDL N V | 303,774 | $4.818M | 0.1% | $15.86 * | $6.00 | +137.6% | SHS | N20944109 |
| EVRG | EVERGY INC | 69,912 | $4.778M | 0.1% | $68.34 * | $45.52 | +28.4% | COM | 30034W106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,795 | $4.718M | 0.1% | $298.70 * | $156.30 | -6.3% | COM | 679580100 |
| WDAY | WORKDAY INC | 19,432 | $4.654M | 0.1% | $239.50 | $145.29 | +64.8% | CL A | 98138H101 |
| SUI | SUN CMNTYS INC | 26,383 | $4.624M | 0.1% | $175.26 | $130.28 | — | COM | 866674104 |
| APH | AMPHENOL CORP NEW | 61,121 | $4.606M | 0.1% | $75.36 * | $24.92 | +46.1% | CL A | 032095101 |
| AMH | AMERICAN HOMES 4 RENT | 114,931 | $4.601M | 0.1% | $40.03 | $30.63 | — | CL A | 02665T306 |
| NOVT | NOVANTA INC | 32,307 | $4.597M | 0.1% | $142.29 | $116.35 | +22.3% | COM | 67000B104 |
| BP | BP PLC | 156,215 | $4.593M | 0.1% | $29.40 | $28.49 | +3.2% | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 10,128 | $4.53M | 0.1% | $447.27 * | $284.79 | +47.8% | COM | 666807102 |
| RGEN | REPLIGEN CORP | 23,954 | $4.506M | 0.1% | $188.11 | $219.60 | -14.3% | COM | 759916109 |
| SCHW | SCHWAB CHARLES CORP | 53,278 | $4.491M | 0.1% | $84.29 * | $51.52 | +55.3% | COM | 808513105 |
| SHOP | SHOPIFY INC | 6,608 | $4.466M | 0.1% | $675.85 * | $73.94 | -8.6% | CL A | 82509L107 |
| SPYG | SPDR SER TR | 67,345 | $4.459M | 0.1% | $66.21 | $57.41 | +15.3% | PRTFLO S&P500 GW | 78464A409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 310,450 | $4.445M | 0.1% | $14.32 | $18.30 | -21.8% | SPONSORED ADS | 874060205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,997 | $4.401M | 0.1% | $293.46 | $123.81 | — | COM | 82669G104 |
| — | HORIZON THERAPEUTICS PUB L | 41,760 | $4.394M | 0.1% | $105.22 | $65.34 | — | SHS | G46188101 |
| MOH | MOLINA HEALTHCARE INC | 13,123 | $4.377M | 0.1% | $333.54 | $98.52 | +238.6% | COM | 60855R100 |
| — | SPLUNK INC | 29,340 | $4.36M | 0.1% | $148.60 | $102.75 | — | COM | 848637104 |
| MCD | MCDONALDS CORP | 17,410 | $4.305M | 0.1% | $247.27 * | $188.95 | +20.1% | COM | 580135101 |
| PRGO | PERRIGO CO PLC | 111,739 | $4.294M | 0.1% | $38.43 | $38.07 | +0.9% | SHS | G97822103 |
| CGNX | COGNEX CORP | 55,112 | $4.252M | 0.1% | $77.15 * | $44.95 | +67.1% | COM | 192422103 |
| HXL | HEXCEL CORP NEW | 71,249 | $4.236M | 0.1% | $59.45 | $54.58 | +9.0% | COM | 428291108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 83,124 | $4.227M | 0.1% | $50.85 | $45.35 | +12.1% | SHS | G8060N102 |
| DLR | DIGITAL RLTY TR INC | 29,816 | $4.227M | 0.1% | $141.77 * | $118.20 | +4.9% | COM | 253868103 |
| PLD | PROLOGIS INC. | 26,034 | $4.205M | 0.1% | $161.52 * | $62.19 | +131.4% | COM | 74340W103 |
| WBS | WEBSTER FINL CORP | 74,168 | $4.163M | 0.1% | $56.13 | $55.64 | +0.9% | COM | 947890109 |
| TPR | TAPESTRY INC | 111,886 | $4.157M | 0.1% | $37.15 * | $30.57 | +9.4% | COM | 876030107 |
| — | GLAXOSMITHKLINE PLC | 95,060 | $4.141M | 0.1% | $43.56 | $41.98 | — | SPONSORED ADR | 37733W105 |
| — | NATIONAL INSTRS CORP | 102,007 | $4.14M | 0.1% | $40.59 | $37.43 | — | COM | 636518102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,702 | $4.113M | 0.1% | $472.65 | $203.32 | +132.5% | COM | 879360105 |
| MRVL | MARVELL TECHNOLOGY INC | 57,129 | $4.096M | 0.1% | $71.70 | $59.87 | +17.9% | COM | 573874104 |
| CUT | INVESCO EXCH TRADED FD TR II | 115,772 | $4.09M | 0.1% | $35.33 | $33.55 | +5.3% | MSCI GBL TIMBR | 46138E545 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,116 | $4.084M | 0.1% | $79.90 * | $31.65 | +26.2% | COM | 61174X109 |
| POOL | POOL CORP | 9,657 | $4.083M | 0.1% | $422.80 * | $110.81 | +263.1% | COM | 73278L105 |
| STE | STERIS PLC | 16,858 | $4.076M | 0.1% | $241.78 * | $115.22 | +102.8% | SHS USD | G8473T100 |
| FIS | FIDELITY NATL INFORMATION SV | 40,156 | $4.034M | 0.1% | $100.46 * | $96.75 | -5.5% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 37,044 | $4.031M | 0.1% | $108.82 | $160.09 | -32.0% | SPONSORED ADS | 01609W102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 568,566 | $4.031M | 0.1% | $7.09 | $5.51 | +28.7% | SPONSORED ADS | 00215W100 |
| GATX | GATX CORP | 32,552 | $4.015M | 0.1% | $123.34 * | $57.82 | +99.6% | COM | 361448103 |
| O | REALTY INCOME CORP | 57,914 | $4.013M | 0.1% | $69.29 * | $51.74 | +9.8% | COM | 756109104 |
| SABR | SABRE CORP | 351,046 | $4.012M | 0.1% | $11.43 | $10.43 | +9.6% | COM | 78573M104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,584 | $4.001M | 0.1% | $227.54 * | $144.07 | +45.8% | COM | 053015103 |
| KRNT | KORNIT DIGITAL LTD | 48,193 | $3.985M | 0.1% | $82.69 | $39.96 | +106.9% | SHS | M6372Q113 |
| — | JACOBS ENGR GROUP INC | 28,879 | $3.98M | 0.1% | $137.82 | $81.18 | — | COM | 469814107 |
| BJ | BJS WHSL CLUB HLDGS INC | 58,695 | $3.968M | 0.1% | $67.60 | $35.02 | +93.1% | COM | 05550J101 |
| HQY | HEALTHEQUITY INC | 58,552 | $3.949M | 0.1% | $67.44 | $60.93 | +10.7% | COM | 42226A107 |
| IGIB | ISHARES TR | 71,193 | $3.906M | 0.1% | $54.86 | $56.70 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| MEDP | MEDPACE HLDGS INC | 23,854 | $3.901M | 0.1% | $163.54 | $117.73 | +39.0% | COM | 58506Q109 |
| PEGA | PEGASYSTEMS INC | 48,279 | $3.894M | 0.1% | $80.66 * | $33.28 | +21.2% | COM | 705573103 |
| KO | COCA COLA CO | 62,777 | $3.892M | 0.1% | $62.00 * | $37.87 | +46.4% | COM | 191216100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,070 | $3.892M | 0.1% | $322.45 | $159.65 | +101.9% | COM | 83417M104 |
| ACGL | ARCH CAP GROUP LTD | 80,203 | $3.884M | 0.1% | $48.43 * | $32.20 | +43.0% | ORD | G0450A105 |
| NWL | NEWELL BRANDS INC | 178,615 | $3.824M | 0.1% | $21.41 * | $16.33 | +10.3% | COM | 651229106 |
| IBN | ICICI BANK LIMITED | 200,249 | $3.793M | 0.1% | $18.94 | $7.88 | +140.2% | ADR | 45104G104 |
| CNI | CANADIAN NATL RY CO | 28,273 | $3.792M | 0.1% | $134.12 * | $76.68 | +62.5% | COM | 136375102 |
| MLKN | MILLERKNOLL INC | 109,700 | $3.791M | 0.1% | $34.56 * | $35.88 | -15.4% | COM | 600544100 |
| LAD | LITHIA MTRS INC | 12,633 | $3.791M | 0.1% | $300.09 | $237.90 | +26.2% | COM | 536797103 |
| TKR | TIMKEN CO | 62,400 | $3.788M | 0.1% | $60.71 | $48.11 | +26.2% | COM | 887389104 |
| LBRDK | LIBERTY BROADBAND CORP | 27,914 | $3.777M | 0.1% | $135.31 * | $113.79 | +11.3% | COM SER C | 530307305 |
| MU | MICRON TECHNOLOGY INC | 47,985 | $3.738M | 0.1% | $77.90 * | $70.97 | +7.3% | COM | 595112103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,078 | $3.734M | 0.1% | $82.83 | $81.69 | +1.4% | SPON ADR UNITS | 344419106 |
| SONY | SONY GROUP CORPORATION | 36,210 | $3.719M | 0.1% | $102.71 | $70.17 | +46.4% | SPONSORED ADR | 835699307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,250 | $3.719M | 0.1% | $260.98 | $159.75 | +63.4% | COM | 92532F100 |
| R | RYDER SYS INC | 46,776 | $3.711M | 0.1% | $79.34 | $49.27 | +61.0% | COM | 783549108 |
| TAN | INVESCO EXCH TRADED FD TR II | 49,044 | $3.701M | 0.1% | $75.46 | $101.03 | -25.3% | SOLAR ETF | 46138G706 |
| HLI | HOULIHAN LOKEY INC | 42,088 | $3.695M | 0.1% | $87.79 * | $48.87 | +67.7% | CL A | 441593100 |
| — | BROOKFIELD ASSET MGMT INC | 64,172 | $3.63M | 0.1% | $56.57 | $41.95 | — | CL A LTD VT SH | 112585104 |
| SEE | SEALED AIR CORP NEW | 54,183 | $3.628M | 0.1% | $66.96 * | $42.36 | +46.2% | COM | 81211K100 |
| PEB | PEBBLEBROOK HOTEL TR | 147,701 | $3.616M | 0.1% | $24.48 | $20.84 | — | COM | 70509V100 |
| — | DISCOVER FINL SVCS | 32,771 | $3.612M | 0.1% | $110.22 | $76.23 | — | COM | 254709108 |
| — | OAK STR HEALTH INC | 133,424 | $3.586M | 0.1% | $26.88 | $40.59 | — | COM | 67181A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,543 | $3.534M | 0.1% | $413.67 | $144.18 | +186.9% | CL A | 989207105 |
| SF | STIFEL FINL CORP | 52,025 | $3.533M | 0.1% | $67.91 * | $37.83 | +66.7% | COM | 860630102 |
| — | ARISTA NETWORKS INC | 25,361 | $3.526M | 0.1% | $139.03 | $193.12 | — | COM | 040413106 |
| FTI | TECHNIPFMC PLC | 454,826 | $3.525M | 0.1% | $7.75 | $10.06 | -24.4% | COM | G87110105 |
| SYY | SYSCO CORP | 42,411 | $3.464M | 0.0% | $81.68 * | $52.75 | +39.9% | COM | 871829107 |
| SNA | SNAP ON INC | 16,839 | $3.46M | 0.0% | $205.48 * | $139.39 | +33.6% | COM | 833034101 |
| APD | AIR PRODS & CHEMS INC | 13,694 | $3.422M | 0.0% | $249.89 * | $133.03 | +70.6% | COM | 009158106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 600,822 | $3.419M | 0.0% | $5.69 | $5.70 | -0.2% | SPONSORED ADR | 05946K101 |
| FIVN | FIVE9 INC | 30,931 | $3.415M | 0.0% | $110.41 | $138.38 | -20.2% | COM | 338307101 |
| INVH | INVITATION HOMES INC | 84,920 | $3.412M | 0.0% | $40.18 * | $27.85 | +26.7% | COM | 46187W107 |
| MNA | INDEXIQ ETF TR | 105,961 | $3.384M | 0.0% | $31.94 | $33.00 | -3.2% | IQ MRGR ARB ETF | 45409B800 |
| QLYS | QUALYS INC | 23,732 | $3.38M | 0.0% | $142.42 | $83.34 | +70.9% | COM | 74758T303 |
| FRPT | FRESHPET INC | 32,845 | $3.371M | 0.0% | $102.63 | $94.61 | +8.5% | COM | 358039105 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,630 | $3.352M | 0.0% | $109.44 | $120.10 | -8.9% | COM NEW | 759351604 |
| RBC | RBC BEARINGS INC | 17,284 | $3.351M | 0.0% | $193.88 | $133.78 | +44.9% | COM | 75524B104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,681 | $3.338M | 0.0% | $140.96 | $79.04 | +78.2% | COM | 008252108 |
| TMUS | T-MOBILE US INC | 25,990 | $3.336M | 0.0% | $128.36 * | $101.05 | +22.7% | COM | 872590104 |
| HII | HUNTINGTON INGALLS INDS INC | 16,680 | $3.327M | 0.0% | $199.46 * | $182.73 | +0.4% | COM | 446413106 |
| PH | PARKER-HANNIFIN CORP | 11,714 | $3.324M | 0.0% | $283.76 * | $292.12 | -7.6% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 25,206 | $3.316M | 0.0% | $131.56 * | $86.69 | +23.1% | COM | 828806109 |
| XP | XP INC | 109,664 | $3.301M | 0.0% | $30.10 | $33.19 | -9.3% | CL A | G98239109 |
| AON | AON PLC | 10,087 | $3.284M | 0.0% | $325.57 * | $249.85 | +26.8% | SHS CL A | G0403H108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,123 | $3.255M | 0.0% | $161.76 | $100.14 | +61.5% | COM | 82982L103 |
| STAG | STAG INDL INC | 78,521 | $3.247M | 0.0% | $41.35 | $30.89 | — | COM | 85254J102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,613 | $3.245M | 0.0% | $93.75 | $102.25 | -8.3% | COM | 64125C109 |
| AZTA | AZENTA INC | 38,931 | $3.227M | 0.0% | $82.89 | $80.13 | +3.4% | COM | 114340102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 100,670 | $3.216M | 0.0% | $31.95 | $23.12 | +38.2% | SPONSORED ADR | 715684106 |
| URI | UNITED RENTALS INC | 9,019 | $3.204M | 0.0% | $355.25 * | $203.74 | +68.9% | COM | 911363109 |
| U | UNITY SOFTWARE INC | 32,226 | $3.197M | 0.0% | $99.21 | $120.73 | -17.8% | COM | 91332U101 |
| PNC | PNC FINL SVCS GROUP INC | 17,312 | $3.193M | 0.0% | $184.44 * | $110.07 | +44.4% | COM | 693475105 |
| — | DUKE REALTY CORP | 54,396 | $3.158M | 0.0% | $58.06 | $36.78 | — | COM NEW | 264411505 |
| PCAR | PACCAR INC | 35,575 | $3.133M | 0.0% | $88.07 * | $40.55 | +24.6% | COM | 693718108 |
| AIN | ALBANY INTL CORP | 36,909 | $3.112M | 0.0% | $84.32 * | $52.27 | +53.8% | CL A | 012348108 |
| SJNK | SPDR SER TR | 118,388 | $3.107M | 0.0% | $26.24 | $27.08 | -3.1% | BLOOMBERG SHT TE | 78468R408 |
| FLEX | FLEX LTD | 164,628 | $3.054M | 0.0% | $18.55 * | $10.63 | +31.5% | ORD | Y2573F102 |
| — | ALTRA INDL MOTION CORP | 78,374 | $3.051M | 0.0% | $38.93 | $39.85 | — | COM | 02208R106 |
| MDLZ | MONDELEZ INTL INC | 48,534 | $3.047M | 0.0% | $62.78 * | $39.48 | +44.1% | CL A | 609207105 |
| IEX | IDEX CORP | 15,727 | $3.015M | 0.0% | $191.71 * | $111.60 | +63.6% | COM | 45167R104 |
| AEIS | ADVANCED ENERGY INDS | 34,705 | $2.988M | 0.0% | $86.10 | $69.42 | +22.3% | COM | 007973100 |
| — | SKECHERS U S A INC | 73,170 | $2.982M | 0.0% | $40.75 | $45.76 | — | CL A | 830566105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,905 | $2.978M | 0.0% | $87.83 * | $49.13 | +66.1% | CL A | 099502106 |
| VST | VISTRA CORP | 127,826 | $2.971M | 0.0% | $23.24 * | $17.53 | +24.1% | COM | 92840M102 |
| MKC | MCCORMICK & CO INC | 29,501 | $2.944M | 0.0% | $99.79 * | $67.46 | +35.5% | COM NON VTG | 579780206 |
| FCFS | FIRSTCASH HOLDINGS INC | 41,758 | $2.937M | 0.0% | $70.33 * | $72.39 | -7.8% | COM | 33768G107 |
| AZN | ASTRAZENECA PLC | 44,132 | $2.927M | 0.0% | $66.32 | $60.56 | — | SPONSORED ADR | 046353108 |
| AMN | AMN HEALTHCARE SVCS INC | 28,005 | $2.922M | 0.0% | $104.34 | $59.44 | +75.5% | COM | 001744101 |
| ABEV | AMBEV SA | 902,748 | $2.916M | 0.0% | $3.23 | $3.73 | -13.4% | SPONSORED ADR | 02319V103 |
| — | HEARTLAND FINL USA INC | 60,935 | $2.915M | 0.0% | $47.84 | $48.13 | — | COM | 42234Q102 |
| BKR | BAKER HUGHES COMPANY | 79,340 | $2.889M | 0.0% | $36.41 * | $24.05 | +38.4% | CL A | 05722G100 |
| AMGN | AMGEN INC | 11,940 | $2.888M | 0.0% | $241.88 * | $157.53 | +36.4% | COM | 031162100 |
| CBT | CABOT CORP | 41,778 | $2.858M | 0.0% | $68.41 * | $43.33 | +46.1% | COM | 127055101 |
| MORN | MORNINGSTAR INC | 10,416 | $2.845M | 0.0% | $273.14 | $160.70 | +70.0% | COM | 617700109 |
| XBI | SPDR SER TR | 31,632 | $2.843M | 0.0% | $89.88 | $110.41 | -18.6% | S&P BIOTECH | 78464A870 |
| ELV | ANTHEM INC | 5,728 | $2.813M | 0.0% | $491.10 * | $338.15 | +37.8% | COM | 036752103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,050 | $2.775M | 0.0% | $153.74 | $134.15 | +14.6% | COM | 874054109 |
| FVRR | FIVERR INTL LTD | 36,400 | $2.769M | 0.0% | $76.07 | $187.35 | -59.4% | ORD SHS | M4R82T106 |
| — | AMERICAN CAMPUS CMNTYS INC | 49,389 | $2.765M | 0.0% | $55.98 | $41.91 | — | COM | 024835100 |
| — | ASPEN TECHNOLOGY INC | 16,677 | $2.758M | 0.0% | $165.38 | $123.85 | — | COM | 045327103 |
| GWW | GRAINGER W W INC | 5,335 | $2.752M | 0.0% | $515.84 * | $309.07 | +60.8% | COM | 384802104 |
| MTCH | MATCH GROUP INC NEW | 25,084 | $2.729M | 0.0% | $108.79 * | $113.31 | -6.2% | COM | 57667L107 |
| KAI | KADANT INC | 14,048 | $2.727M | 0.0% | $194.12 | $112.36 | +69.5% | COM | 48282T104 |
| SANM | SANMINA CORPORATION | 67,426 | $2.725M | 0.0% | $40.41 | $32.10 | +25.9% | COM | 801056102 |
| POWI | POWER INTEGRATIONS INC | 29,400 | $2.725M | 0.0% | $92.69 * | $53.52 | +65.3% | COM | 739276103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,394 | $2.72M | 0.0% | $1136.17 | $952.57 | +19.3% | COM | G9618E107 |
| OZK | BANK OZK | 63,604 | $2.716M | 0.0% | $42.70 * | $25.62 | +44.0% | COM | 06417N103 |
| EBAY | EBAY INC. | 47,378 | $2.713M | 0.0% | $57.26 * | $42.86 | +24.3% | COM | 278642103 |
| JKHY | HENRY JACK & ASSOC INC | 13,678 | $2.695M | 0.0% | $197.03 * | $150.35 | +25.0% | COM | 426281101 |
| RMD | RESMED INC | 11,108 | $2.694M | 0.0% | $242.53 * | $70.13 | +234.3% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 29,292 | $2.681M | 0.0% | $91.53 | $50.60 | +80.9% | CL A | 12504L109 |
| KIDS | ORTHOPEDIATRICS CORP | 49,109 | $2.652M | 0.0% | $54.00 | $41.63 | +29.7% | COM | 68752L100 |
| ULTA | ULTA BEAUTY INC | 6,660 | $2.652M | 0.0% | $398.20 | $274.98 | +44.8% | COM | 90384S303 |
| — | CYBERARK SOFTWARE LTD | 15,670 | $2.644M | 0.0% | $168.73 | $121.91 | — | SHS | M2682V108 |
| FORM | FORMFACTOR INC | 62,713 | $2.636M | 0.0% | $42.03 | $14.48 | +190.3% | COM | 346375108 |
| CTVA | CORTEVA INC | 45,708 | $2.627M | 0.0% | $57.47 * | $26.15 | +111.0% | COM | 22052L104 |
| EEM | ISHARES TR | 58,070 | $2.622M | 0.0% | $45.15 | $46.37 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 7,764 | $2.619M | 0.0% | $337.33 * | $237.89 | +37.3% | COM | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,524 | $2.615M | 0.0% | $248.48 * | $177.21 | +29.6% | COM | 502431109 |
| FSV | FIRSTSERVICE CORP NEW | 17,907 | $2.594M | 0.0% | $144.86 * | $100.58 | +40.7% | COM | 33767E202 |
| CHGG | CHEGG INC | 71,439 | $2.592M | 0.0% | $36.28 | $31.39 | +15.6% | COM | 163092109 |
| CPT | CAMDEN PPTY TR | 15,587 | $2.591M | 0.0% | $166.23 * | $111.03 | +30.4% | SH BEN INT | 133131102 |
| — | CANADIAN PAC RY LTD | 31,354 | $2.588M | 0.0% | $82.54 | $112.32 | — | COM | 13645T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,481 | $2.586M | 0.0% | $132.74 | $128.36 | +3.4% | COM | 109194100 |
| — | BROOKFIELD RENEWABLE CORP | 58,826 | $2.577M | 0.0% | $43.81 | $56.40 | — | CL A SUB VTG | 11284V105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,044 | $2.575M | 0.0% | $183.35 | $82.02 | +123.6% | COM | 759509102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,867 | $2.564M | 0.0% | $1373.33 | $534.48 | +156.9% | COM | 592688105 |
| EXPE | EXPEDIA GROUP INC | 13,075 | $2.561M | 0.0% | $195.87 | $175.41 | +10.7% | COM NEW | 30212P303 |
| PPL | PPL CORP | 89,488 | $2.556M | 0.0% | $28.56 * | $23.34 | +7.7% | COM | 69351T106 |
| — | DISCOVERY INC | 102,526 | $2.554M | 0.0% | $24.91 | $24.05 | — | COM SER A | 25470F104 |
| SU | SUNCOR ENERGY INC NEW | 78,115 | $2.546M | 0.0% | $32.59 * | $18.05 | +56.1% | COM | 867224107 |
| MOG/A | MOOG INC | 28,966 | $2.543M | 0.0% | $87.79 * | $64.73 | +31.3% | CL A | 615394202 |
| VTR | VENTAS INC | 41,134 | $2.54M | 0.0% | $61.75 * | $38.93 | +39.2% | COM | 92276F100 |
| MBB | ISHARES TR | 24,772 | $2.524M | 0.0% | $101.89 | $108.83 | -6.4% | MBS ETF | 464288588 |
| CFG | CITIZENS FINL GROUP INC | 55,584 | $2.52M | 0.0% | $45.34 * | $24.24 | +57.9% | COM | 174610105 |
| RPD | RAPID7 INC | 22,626 | $2.517M | 0.0% | $111.24 | $47.54 | +134.0% | COM | 753422104 |
| COLD | AMERICOLD RLTY TR | 90,011 | $2.51M | 0.0% | $27.89 | $34.83 | — | COM | 03064D108 |
| PII | POLARIS INC | 23,727 | $2.499M | 0.0% | $105.32 | $93.72 | +12.4% | COM | 731068102 |
| IVW | ISHARES TR | 32,650 | $2.494M | 0.0% | $76.39 | $56.89 | +34.3% | S&P 500 GRWT ETF | 464287309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,827 | $2.487M | 0.0% | $119.41 | $86.46 | +38.1% | COM | 00971T101 |
| ESS | ESSEX PPTY TR INC | 7,186 | $2.483M | 0.0% | $345.53 * | $190.65 | +57.1% | COM | 297178105 |
| SEIC | SEI INVTS CO | 40,926 | $2.465M | 0.0% | $60.23 * | $49.95 | +14.3% | COM | 784117103 |
| GNRC | GENERAC HLDGS INC | 8,271 | $2.459M | 0.0% | $297.30 | $63.91 | +365.1% | COM | 368736104 |
| XYL | XYLEM INC | 28,732 | $2.45M | 0.0% | $85.27 * | $81.46 | +0.0% | COM | 98419M100 |
| UBSI | UNITED BANKSHARES INC WEST V | 69,684 | $2.431M | 0.0% | $34.89 | $39.28 | -11.2% | COM | 909907107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,208 | $2.403M | 0.0% | $158.01 | $69.45 | +127.5% | COM | 49338L103 |
| PUK | PRUDENTIAL PLC | 81,195 | $2.402M | 0.0% | $29.58 | $37.49 | -21.1% | ADR | 74435K204 |
| RF | REGIONS FINANCIAL CORP NEW | 107,560 | $2.394M | 0.0% | $22.26 * | $16.10 | +17.6% | COM | 7591EP100 |
| — | COOPER COS INC | 5,714 | $2.386M | 0.0% | $417.57 | $216.88 | — | COM NEW | 216648402 |
| ETSY | ETSY INC | 19,209 | $2.386M | 0.0% | $124.21 | $64.94 | +91.4% | COM | 29786A106 |
| DE | DEERE & CO | 5,729 | $2.379M | 0.0% | $415.26 * | $274.92 | +43.5% | COM | 244199105 |
| EHC | ENCOMPASS HEALTH CORP | 33,392 | $2.375M | 0.0% | $71.12 * | $43.88 | +24.5% | COM | 29261A100 |
| DIOD | DIODES INC | 27,170 | $2.364M | 0.0% | $87.01 | $39.03 | +122.9% | COM | 254543101 |
| WSM | WILLIAMS SONOMA INC | 16,295 | $2.363M | 0.0% | $145.01 * | $30.54 | +120.1% | COM | 969904101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,758 | $2.346M | 0.0% | $118.74 * | $100.21 | -0.2% | COM | 22410J106 |
| GPN | GLOBAL PMTS INC | 17,095 | $2.339M | 0.0% | $136.82 * | $160.77 | -17.9% | COM | 37940X102 |
| FELE | FRANKLIN ELEC INC | 28,089 | $2.333M | 0.0% | $83.06 * | $37.90 | +110.3% | COM | 353514102 |
| UDR | UDR INC | 40,591 | $2.329M | 0.0% | $57.38 * | $29.59 | +66.5% | COM | 902653104 |
| — | CORE LABORATORIES N V | 73,605 | $2.328M | 0.0% | $31.63 | $36.65 | — | COM | N22717107 |
| ROST | ROSS STORES INC | 25,631 | $2.319M | 0.0% | $90.48 * | $87.10 | -0.5% | COM | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,210 | $2.319M | 0.0% | $227.13 | $172.05 | +32.0% | CL A | 22788C105 |
| BCPC | BALCHEM CORP | 16,811 | $2.299M | 0.0% | $136.76 * | $101.46 | +31.7% | COM | 057665200 |
| — | NIELSEN HLDGS PLC | 83,733 | $2.281M | 0.0% | $27.24 | $20.27 | — | SHS EUR | G6518L108 |
| — | QURATE RETAIL INC | 478,529 | $2.278M | 0.0% | $4.76 | $12.13 | — | COM SER A | 74915M100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 29,673 | $2.254M | 0.0% | $75.96 | $51.77 | +46.7% | S&P 500 HB ETF | 46138E370 |
| ONC | BEIGENE LTD | 11,947 | $2.253M | 0.0% | $188.58 | $174.80 | +7.9% | SPONSORED ADR | 07725L102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 42,522 | $2.251M | 0.0% | $52.94 | $47.61 | +11.2% | COM | 615111101 |
| CEMB | ISHARES INC | 47,548 | $2.206M | 0.0% | $46.40 | $50.44 | -8.0% | JP MRG EM CRP BD | 464286251 |
| — | TWITTER INC | 57,017 | $2.206M | 0.0% | $38.69 | $33.49 | — | COM | 90184L102 |
| DVN | DEVON ENERGY CORP NEW | 37,096 | $2.193M | 0.0% | $59.12 * | $20.15 | +144.5% | COM | 25179M103 |
| UHAL | AMERCO | 3,639 | $2.172M | 0.0% | $596.87 * | $36.87 | +61.9% | COM | 023586100 |
| HMC | HONDA MOTOR LTD | 76,784 | $2.17M | 0.0% | $28.26 | $30.14 | -6.2% | AMERN SHS | 438128308 |
| HLLY | HOLLEY INC | 155,670 | $2.165M | 0.0% | $13.91 | $11.95 | +16.4% | COM | 43538H103 |
| CLVT | CLARIVATE PLC | 129,083 | $2.164M | 0.0% | $16.76 | $20.32 | -17.5% | ORD SHS | G21810109 |
| CHD | CHURCH & DWIGHT CO INC | 21,621 | $2.149M | 0.0% | $99.39 * | $48.46 | +96.1% | COM | 171340102 |
| KKR | KKR & CO INC | 36,671 | $2.144M | 0.0% | $58.47 * | $37.67 | +50.3% | COM | 48251W104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,578 | $2.129M | 0.0% | $201.27 * | $107.35 | +57.1% | COM | 015271109 |
| — | UNIVAR SOLUTIONS INC | 66,143 | $2.126M | 0.0% | $32.14 | $18.95 | — | COM | 91336L107 |
| RCL | ROYAL CARIBBEAN GROUP | 25,212 | $2.112M | 0.0% | $83.77 | $79.10 | +4.1% | COM | V7780T103 |
| ATO | ATMOS ENERGY CORP | 17,594 | $2.103M | 0.0% | $119.53 * | $84.32 | +29.1% | COM | 049560105 |
| WWW | WOLVERINE WORLD WIDE INC | 93,202 | $2.102M | 0.0% | $22.55 * | $25.37 | -20.1% | COM | 978097103 |
| EOG | EOG RES INC | 17,613 | $2.1M | 0.0% | $119.23 * | $55.48 | +81.7% | COM | 26875P101 |
| TREX | TREX CO INC | 32,109 | $2.098M | 0.0% | $65.34 | $56.27 | +16.1% | COM | 89531P105 |
| NOV | NOV INC | 106,447 | $2.087M | 0.0% | $19.61 | $15.37 | +27.6% | COM | 62955J103 |
| MANH | MANHATTAN ASSOCIATES INC | 15,028 | $2.084M | 0.0% | $138.67 | $121.88 | +13.8% | COM | 562750109 |
| — | INTERPUBLIC GROUP COS INC | 58,706 | $2.081M | 0.0% | $35.45 * | $16.00 | +91.7% | COM | 460690100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,224 | $2.071M | 0.0% | $145.60 * | $45.63 | +137.6% | COM | 025932104 |
| MRTN | MARTEN TRANS LTD | 116,598 | $2.071M | 0.0% | $17.76 * | $11.25 | +49.6% | COM | 573075108 |
| MIDD | MIDDLEBY CORP | 12,629 | $2.07M | 0.0% | $163.91 | $130.12 | +26.0% | COM | 596278101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 111,480 | $2.07M | 0.0% | $18.57 | $32.79 | -43.4% | COM | 421906108 |
| MTN | VAIL RESORTS INC | 7,865 | $2.048M | 0.0% | $260.39 | $238.56 | +9.1% | COM | 91879Q109 |
| GS | GOLDMAN SACHS GROUP INC | 6,150 | $2.031M | 0.0% | $330.24 * | $188.25 | +59.4% | COM | 38141G104 |
| YETI | YETI HLDGS INC | 33,806 | $2.028M | 0.0% | $59.99 | $47.94 | +25.1% | COM | 98585X104 |
| WY | WEYERHAEUSER CO MTN BE | 53,496 | $2.027M | 0.0% | $37.89 * | $23.12 | +44.1% | COM NEW | 962166104 |
| WEC | WEC ENERGY GROUP INC | 20,141 | $2.009M | 0.0% | $99.75 * | $47.48 | +84.7% | COM | 92939U106 |
| HCA | HCA HEALTHCARE INC | 8,014 | $2.008M | 0.0% | $250.56 * | $131.10 | +85.1% | COM | 40412C101 |
| MTH | MERITAGE HOMES CORP | 25,326 | $2.007M | 0.0% | $79.25 * | $24.03 | +64.9% | COM | 59001A102 |
| GSHD | GOOSEHEAD INS INC | 25,283 | $1.988M | 0.0% | $78.63 | $105.39 | -25.4% | COM CL A | 38267D109 |
| NSC | NORFOLK SOUTHN CORP | 6,932 | $1.977M | 0.0% | $285.20 * | $181.78 | +44.3% | COM | 655844108 |
| WPP | WPP PLC NEW | 30,134 | $1.972M | 0.0% | $65.44 | $85.87 | -23.8% | ADR | 92937A102 |
| — | LESLIES INC | 101,854 | $1.972M | 0.0% | $19.36 | $19.99 | — | COM | 527064109 |
| STEP | STEPSTONE GROUP INC | 59,589 | $1.97M | 0.0% | $33.06 | $34.27 | -3.5% | COM CL A | 85914M107 |
| MD | MEDNAX INC | 83,852 | $1.969M | 0.0% | $23.48 | $25.59 | -8.3% | COM | 58502B106 |
| LYG | LLOYDS BANKING GROUP PLC | 816,519 | $1.968M | 0.0% | $2.41 | $3.21 | -24.9% | SPONSORED ADR | 539439109 |
| AMP | AMERIPRISE FINL INC | 6,461 | $1.94M | 0.0% | $300.26 * | $126.27 | +124.9% | COM | 03076C106 |
| CNS | COHEN & STEERS INC | 22,585 | $1.94M | 0.0% | $85.90 * | $48.85 | +55.4% | COM | 19247A100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,365 | $1.935M | 0.0% | $73.39 * | $46.72 | +37.5% | COM | 74251V102 |
| L | LOEWS CORP | 29,843 | $1.934M | 0.0% | $64.81 | $48.22 | +32.7% | COM | 540424108 |
| BOKF | BOK FINL CORP | 20,550 | $1.931M | 0.0% | $93.97 * | $61.88 | +37.4% | COM NEW | 05561Q201 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,997 | $1.922M | 0.0% | $160.21 | $189.99 | -15.7% | COM | 043436104 |
| XLU | SELECT SECTOR SPDR TR | 25,790 | $1.92M | 0.0% | $74.45 * | $31.08 | +19.8% | SBI INT-UTILS | 81369Y886 |
| — | BLACK KNIGHT INC | 33,036 | $1.915M | 0.0% | $57.97 | $72.72 | — | COM | 09215C105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,886 | $1.91M | 0.0% | $242.20 * | $147.85 | +56.8% | COM NEW | 620076307 |
| AVT | AVNET INC | 46,997 | $1.908M | 0.0% | $40.60 * | $31.30 | +17.7% | COM | 053807103 |
| RELX | RELX PLC | 61,249 | $1.904M | 0.0% | $31.09 | $27.37 | +13.6% | SPONSORED ADR | 759530108 |
| — | SQUARESPACE INC | 74,202 | $1.901M | 0.0% | $25.62 | $26.06 | — | CLASS A | 85225A107 |
| WDC | WESTERN DIGITAL CORP. | 38,134 | $1.894M | 0.0% | $49.67 * | $41.95 | -10.9% | COM | 958102105 |
| AER | AERCAP HOLDINGS NV | 37,638 | $1.892M | 0.0% | $50.27 | $48.28 | +2.5% | SHS | N00985106 |
| HLIO | HELIOS TECHNOLOGIES INC | 23,449 | $1.882M | 0.0% | $80.26 | $47.87 | +67.7% | COM | 42328H109 |
| STZ | CONSTELLATION BRANDS INC | 8,168 | $1.881M | 0.0% | $230.29 * | $213.25 | +1.2% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,685 | $1.878M | 0.0% | $127.89 * | $127.56 | -2.9% | COM | 98956P102 |
| TDOC | TELADOC HEALTH INC | 26,043 | $1.878M | 0.0% | $72.11 | $96.48 | -25.2% | COM | 87918A105 |
| DHI | D R HORTON INC | 25,107 | $1.871M | 0.0% | $74.52 * | $49.89 | +43.7% | COM | 23331A109 |
| ZIP | ZIPRECRUITER INC | 81,337 | $1.869M | 0.0% | $22.98 | $24.15 | -4.9% | CL A | 98980B103 |
| COF | CAPITAL ONE FINL CORP | 14,163 | $1.86M | 0.0% | $131.33 * | $77.81 | +57.5% | COM | 14040H105 |
| HUBS | HUBSPOT INC | 3,894 | $1.85M | 0.0% | $475.09 | $308.43 | +54.0% | COM | 443573100 |
| KNSL | KINSALE CAP GROUP INC | 8,099 | $1.847M | 0.0% | $228.05 | $160.79 | +41.0% | COM | 49714P108 |
| YLDE | LEGG MASON ETF INVT TR | 43,586 | $1.845M | 0.0% | $42.33 | $39.08 | +8.3% | CLEARBRIDGE DI | 524682309 |
| AYI | ACUITY BRANDS INC | 9,708 | $1.838M | 0.0% | $189.33 | $171.43 | +9.3% | COM | 00508Y102 |
| XLV | SELECT SECTOR SPDR TR | 13,414 | $1.838M | 0.0% | $137.02 | $112.93 | +21.3% | SBI HEALTHCARE | 81369Y209 |
| NDSN | NORDSON CORP | 8,052 | $1.828M | 0.0% | $227.02 * | $111.01 | +95.4% | COM | 655663102 |
| BSX | BOSTON SCIENTIFIC CORP | 41,238 | $1.827M | 0.0% | $44.30 | $39.50 | +12.1% | COM | 101137107 |
| SAN | BANCO SANTANDER S.A. | 539,938 | $1.825M | 0.0% | $3.38 | $4.22 | -19.9% | ADR | 05964H105 |
| LFUS | LITTELFUSE INC | 7,301 | $1.821M | 0.0% | $249.42 | $179.92 | +38.6% | COM | 537008104 |
| — | SVB FINANCIAL GROUP | 3,252 | $1.82M | 0.0% | $559.66 | $247.52 | — | COM | 78486Q101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,279 | $1.816M | 0.0% | $344.00 * | $178.86 | +81.1% | CL A | 78410G104 |
| MSCI | MSCI INC | 3,601 | $1.812M | 0.0% | $503.19 * | $280.06 | +72.1% | COM | 55354G100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 42,134 | $1.811M | 0.0% | $42.98 | $67.37 | -36.2% | COM | 681116109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,602 | $1.807M | 0.0% | $155.75 * | $87.68 | +66.6% | COM | 11133T103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,350 | $1.793M | 0.0% | $65.56 | $40.33 | +62.5% | COM | 00404A109 |
| YUM | YUM BRANDS INC | 15,094 | $1.789M | 0.0% | $118.52 * | $87.23 | +26.5% | COM | 988498101 |
| LYFT | LYFT INC | 46,606 | $1.789M | 0.0% | $38.39 | $42.67 | -10.0% | CL A COM | 55087P104 |
| GE | GENERAL ELECTRIC CO | 19,499 | $1.784M | 0.0% | $91.49 * | $61.68 | -9.3% | COM NEW | 369604301 |
| SAIA | SAIA INC | 7,273 | $1.774M | 0.0% | $243.92 | $277.03 | -12.0% | COM | 78709Y105 |
| WAL | WESTERN ALLIANCE BANCORP | 21,154 | $1.752M | 0.0% | $82.82 * | $45.09 | +67.7% | COM | 957638109 |
| EEFT | EURONET WORLDWIDE INC | 13,393 | $1.743M | 0.0% | $130.14 | $109.04 | +19.4% | COM | 298736109 |
| VNQ | VANGUARD INDEX FDS | 15,998 | $1.734M | 0.0% | $108.39 | $88.54 | +22.4% | REAL ESTATE ETF | 922908553 |
| — | CRH PLC | 43,245 | $1.733M | 0.0% | $40.07 | $44.82 | — | ADR | 12626K203 |
| LRGE | LEGG MASON ETF INVT TR | 32,184 | $1.731M | 0.0% | $53.78 | $53.79 | -0.0% | CLEARBRIDEG LR | 524682200 |
| AGCO | AGCO CORP | 11,820 | $1.726M | 0.0% | $146.02 * | $63.81 | +98.7% | COM | 001084102 |
| CL | COLGATE PALMOLIVE CO | 22,726 | $1.722M | 0.0% | $75.77 * | $62.01 | +11.8% | COM | 194162103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,530 | $1.709M | 0.0% | $39.26 * | $38.00 | -2.4% | COM | 01973R101 |
| AEP | AMERICAN ELEC PWR CO INC | 17,064 | $1.703M | 0.0% | $99.80 * | $77.93 | +11.4% | COM | 025537101 |
| — | SOUTHSTATE CORPORATION | 20,725 | $1.691M | 0.0% | $81.59 | $74.78 | — | COM | 840441109 |
| ING | ING GROEP N.V. | 161,418 | $1.684M | 0.0% | $10.43 | $11.81 | -11.7% | SPONSORED ADR | 456837103 |
| — | MANTECH INTERNATIONAL CORP | 19,489 | $1.68M | 0.0% | $86.20 | $35.60 | — | CL A | 564563104 |
| ESI | ELEMENT SOLUTIONS INC | 76,253 | $1.67M | 0.0% | $21.90 * | $13.59 | +52.7% | COM | 28618M106 |
| BOX | BOX INC | 57,268 | $1.664M | 0.0% | $29.06 | $25.76 | +12.8% | CL A | 10316T104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,038 | $1.654M | 0.0% | $39.35 | $39.35 | — | COM | 007800105 |
| RNR | RENAISSANCERE HLDGS LTD | 10,405 | $1.649M | 0.0% | $158.48 | $153.08 | +3.5% | COM | G7496G103 |
| — | CREDIT SUISSE GROUP | 208,989 | $1.641M | 0.0% | $7.85 | $11.12 | — | SPONSORED ADR | 225401108 |
| FN | FABRINET | 15,498 | $1.629M | 0.0% | $105.11 | $63.73 | +65.0% | SHS | G3323L100 |
| ET | ENERGY TRANSFER L P | 144,629 | $1.619M | 0.0% | $11.19 | $10.67 | — | COM UT LTD PTN | 29273V100 |
| AMRC | AMERESCO INC | 20,328 | $1.616M | 0.0% | $79.50 | $66.44 | +19.7% | CL A | 02361E108 |
| — | CHAMPIONX CORPORATION | 65,419 | $1.602M | 0.0% | $24.49 | $11.78 | — | COM | 15872M104 |
| PSN | PARSONS CORP DEL | 41,219 | $1.595M | 0.0% | $38.70 | $39.57 | -2.2% | COM | 70202L102 |
| E | ENI S P A | 54,546 | $1.595M | 0.0% | $29.24 | $31.01 | -5.7% | SPONSORED ADR | 26874R108 |
| DY | DYCOM INDS INC | 16,712 | $1.592M | 0.0% | $95.26 | $68.43 | +39.2% | COM | 267475101 |
| EGP | EASTGROUP PPTYS INC | 7,814 | $1.588M | 0.0% | $203.22 | $118.14 | — | COM | 277276101 |
| — | APARTMENT INCOME REIT CORP | 29,600 | $1.582M | 0.0% | $53.45 | $42.15 | — | COM | 03750L109 |
| EMN | EASTMAN CHEM CO | 14,109 | $1.581M | 0.0% | $112.06 * | $79.52 | +22.1% | COM | 277432100 |
| EXAS | EXACT SCIENCES CORP | 22,523 | $1.575M | 0.0% | $69.93 | $103.31 | -32.3% | COM | 30063P105 |
| DAVA | ENDAVA PLC | 11,803 | $1.57M | 0.0% | $133.02 | $90.27 | +47.4% | ADS | 29260V105 |
| APP | APPLOVIN CORP | 28,507 | $1.57M | 0.0% | $55.07 | $69.50 | -20.8% | COM CL A | 03831W108 |
| ON | ON SEMICONDUCTOR CORP | 24,924 | $1.561M | 0.0% | $62.63 | $40.38 | +55.0% | COM | 682189105 |
| — | ZENDESK INC | 12,943 | $1.557M | 0.0% | $120.30 | $104.83 | — | COM | 98936J101 |
| HST | HOST HOTELS & RESORTS INC | 80,086 | $1.556M | 0.0% | $19.43 * | $13.11 | +22.7% | COM | 44107P104 |
| INGR | INGREDION INC | 17,834 | $1.554M | 0.0% | $87.14 | $102.54 | -15.0% | COM | 457187102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 37,564 | $1.542M | 0.0% | $41.05 | $57.14 | -28.1% | COM | 29089Q105 |
| HALO | HALOZYME THERAPEUTICS INC | 38,647 | $1.541M | 0.0% | $39.87 | $32.39 | +23.1% | COM | 40637H109 |
| TDG | TRANSDIGM GROUP INC | 2,366 | $1.541M | 0.0% | $651.31 * | $439.89 | +23.1% | COM | 893641100 |
| KEY | KEYCORP | 68,771 | $1.539M | 0.0% | $22.38 * | $13.69 | +34.1% | COM | 493267108 |
| VOYA | VOYA FINANCIAL INC | 23,104 | $1.533M | 0.0% | $66.35 * | $43.91 | +40.1% | COM | 929089100 |
| AIR | AAR CORP | 31,606 | $1.531M | 0.0% | $48.44 | $36.20 | +33.8% | COM | 000361105 |
| BCO | BRINKS CO | 22,390 | $1.523M | 0.0% | $68.02 * | $65.00 | -0.1% | COM | 109696104 |
| AVA | AVISTA CORP | 33,647 | $1.519M | 0.0% | $45.15 * | $30.03 | +25.3% | COM | 05379B107 |
| — | THOMSON REUTERS CORP. | 13,918 | $1.515M | 0.0% | $108.85 | $76.05 | — | COM NEW | 884903709 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,003 | $1.514M | 0.0% | $48.83 * | $24.09 | +61.4% | FNF GROUP COM | 31620R303 |
| — | MOMENTIVE GLOBAL INC | 92,944 | $1.512M | 0.0% | $16.27 | $20.94 | — | COM | 60878Y108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,569 | $1.507M | 0.0% | $157.49 | $80.89 | +94.7% | COM | 450056106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,034 | $1.503M | 0.0% | $249.09 | $203.41 | — | COM | 339041105 |
| ROK | ROCKWELL AUTOMATION INC | 5,365 | $1.502M | 0.0% | $279.96 * | $187.54 | +39.7% | COM | 773903109 |
| NTRS | NORTHERN TR CORP | 12,822 | $1.493M | 0.0% | $116.44 * | $69.50 | +48.5% | COM | 665859104 |
| — | HOSTESS BRANDS INC | 67,839 | $1.488M | 0.0% | $21.93 | $21.93 | — | CL A | 44109J106 |
| VSAT | VIASAT INC | 30,480 | $1.487M | 0.0% | $48.79 | $54.47 | -10.4% | COM | 92552V100 |
| — | FOCUS FINL PARTNERS INC | 32,486 | $1.486M | 0.0% | $45.74 | $53.57 | — | COM CL A | 34417P100 |
| NTNX | NUTANIX INC | 55,103 | $1.478M | 0.0% | $26.82 | $28.50 | -5.9% | CL A | 67059N108 |
| PCRX | PACIRA BIOSCIENCES INC | 19,354 | $1.477M | 0.0% | $76.31 | $57.50 | +32.7% | COM | 695127100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,830 | $1.474M | 0.0% | $384.86 * | $278.94 | +34.8% | COM | 573284106 |
| BCS | BARCLAYS PLC | 186,158 | $1.47M | 0.0% | $7.90 | $10.19 | -22.5% | ADR | 06738E204 |
| SWK | STANLEY BLACK & DECKER INC | 10,474 | $1.464M | 0.0% | $139.77 * | $155.92 | -22.4% | COM | 854502101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,363 | $1.463M | 0.0% | $60.05 | $78.47 | -23.5% | SPONSORED ADR | 03524A108 |
| — | INTRA-CELLULAR THERAPIES INC | 23,769 | $1.455M | 0.0% | $61.21 | $44.10 | — | COM | 46116X101 |
| SON | SONOCO PRODS CO | 23,261 | $1.455M | 0.0% | $62.55 * | $46.98 | +15.1% | COM | 835495102 |
| THO | THOR INDS INC | 18,457 | $1.453M | 0.0% | $78.72 * | $90.96 | -20.5% | COM | 885160101 |
| — | CRANE CO | 13,372 | $1.448M | 0.0% | $108.29 | $83.21 | — | COM | 224399105 |
| BALL | BALL CORP | 15,998 | $1.441M | 0.0% | $90.07 * | $70.15 | +21.7% | COM | 058498106 |
| OKE | ONEOK INC NEW | 20,359 | $1.437M | 0.0% | $70.58 * | $32.95 | +75.0% | COM | 682680103 |
| FRME | FIRST MERCHANTS CORP | 34,519 | $1.436M | 0.0% | $41.60 * | $29.95 | +20.5% | COM | 320817109 |
| VTIP | VANGUARD MALVERN FDS | 27,941 | $1.431M | 0.0% | $51.22 | $51.44 | -0.5% | STRM INFPROIDX | 922020805 |
| TAP | MOLSON COORS BEVERAGE CO | 26,514 | $1.415M | 0.0% | $53.37 * | $46.81 | +1.5% | CL B | 60871R209 |
| ENS | ENERSYS | 18,980 | $1.415M | 0.0% | $74.55 * | $73.26 | -1.8% | COM | 29275Y102 |
| ALB | ALBEMARLE CORP | 6,350 | $1.405M | 0.0% | $221.26 * | $161.73 | +30.2% | COM | 012653101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,627 | $1.402M | 0.0% | $47.32 * | $39.82 | +9.3% | COM | 293712105 |
| PLXS | PLEXUS CORP | 16,789 | $1.374M | 0.0% | $81.84 | $63.06 | +29.7% | COM | 729132100 |
| — | SYNEOS HEALTH INC | 16,962 | $1.373M | 0.0% | $80.95 | $64.85 | — | CL A | 87166B102 |
| MUSA | MURPHY USA INC | 6,861 | $1.372M | 0.0% | $199.97 | $99.32 | +97.8% | COM | 626755102 |
| CDP | CORPORATE OFFICE PPTYS TR | 47,777 | $1.364M | 0.0% | $28.55 | $26.41 | — | SH BEN INT | 22002T108 |
| — | VMWARE INC | 11,958 | $1.362M | 0.0% | $113.90 | $115.89 | — | CL A COM | 928563402 |
| LPRO | OPEN LENDING CORP | 71,901 | $1.359M | 0.0% | $18.90 | $32.33 | -41.5% | COM CL A | 68373J104 |
| AOM | ISHARES TR | 31,591 | $1.357M | 0.0% | $42.96 | $45.34 | -5.2% | MODERT ALLOC ETF | 464289875 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 34,611 | $1.354M | 0.0% | $39.12 | $19.81 | +97.5% | COM CL A | 971378104 |
| DGII | DIGI INTL INC | 62,855 | $1.353M | 0.0% | $21.53 | $19.98 | +7.7% | COM | 253798102 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,426 | $1.344M | 0.0% | $87.13 | $80.05 | +8.8% | SPONSORED ADS | 783513203 |
| JLL | JONES LANG LASALLE INC | 5,608 | $1.343M | 0.0% | $239.48 | $148.78 | +61.0% | COM | 48020Q107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,184 | $1.336M | 0.0% | $185.97 | $218.16 | -14.7% | VNG RUS2000GRW | 92206C623 |
| TRS | TRIMAS CORP | 41,549 | $1.333M | 0.0% | $32.08 | $31.39 | +2.2% | COM NEW | 896215209 |
| ASND | ASCENDIS PHARMA A/S | 11,359 | $1.333M | 0.0% | $117.35 | $144.92 | — | SPONSORED ADR | 04351P101 |
| SBCF | SEACOAST BKG CORP FLA | 37,799 | $1.324M | 0.0% | $35.03 | $36.19 | -3.2% | COM NEW | 811707801 |
| TRUP | TRUPANION INC | 14,835 | $1.322M | 0.0% | $89.11 | $91.62 | -2.7% | COM | 898202106 |
| HEI/A | HEICO CORP NEW | 10,411 | $1.32M | 0.0% | $126.79 | $73.26 | +72.2% | CL A | 422806208 |
| SLAB | SILICON LABORATORIES INC | 8,739 | $1.313M | 0.0% | $150.25 | $85.45 | +75.8% | COM | 826919102 |
| VVV | VALVOLINE INC | 40,891 | $1.291M | 0.0% | $31.57 | $19.28 | +63.7% | COM | 92047W101 |
| FTNT | FORTINET INC | 3,766 | $1.287M | 0.0% | $341.74 * | $20.10 | +240.0% | COM | 34959E109 |
| GTES | GATES INDL CORP PLC | 85,480 | $1.287M | 0.0% | $15.06 | $15.79 | -4.6% | ORD SHS | G39108108 |
| — | STEELCASE INC | 107,661 | $1.286M | 0.0% | $11.94 | $15.17 | — | CL A | 858155203 |
| H | HYATT HOTELS CORP | 13,366 | $1.276M | 0.0% | $95.47 | $61.89 | +52.4% | COM CL A | 448579102 |
| TXRH | TEXAS ROADHOUSE INC | 15,200 | $1.273M | 0.0% | $83.75 * | $48.81 | +60.6% | COM | 882681109 |
| QTWO | Q2 HLDGS INC | 20,648 | $1.273M | 0.0% | $61.65 | $79.09 | -22.0% | COM | 74736L109 |
| CVCO | CAVCO INDS INC DEL | 5,271 | $1.269M | 0.0% | $240.75 | $148.08 | +62.6% | COM | 149568107 |
| MYGN | MYRIAD GENETICS INC | 49,977 | $1.259M | 0.0% | $25.19 | $26.91 | -6.4% | COM | 62855J104 |
| EYE | NATIONAL VISION HLDGS INC | 28,725 | $1.252M | 0.0% | $43.59 | $32.24 | +35.1% | COM | 63845R107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,582 | $1.251M | 0.0% | $50.89 | $39.59 | +28.6% | COM | 71377A103 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,918 | $1.25M | 0.0% | $62.76 | $34.01 | — | COM SHS BEN IN | 637870106 |
| UGI | UGI CORP NEW | 34,449 | $1.247M | 0.0% | $36.20 | $44.42 | -18.5% | COM | 902681105 |
| OPTU | ALTICE USA INC | 99,530 | $1.242M | 0.0% | $12.48 | $24.74 | -49.6% | CL A | 02156K103 |
| CSL | CARLISLE COS INC | 5,019 | $1.234M | 0.0% | $245.87 * | $98.36 | +139.3% | COM | 142339100 |
| PAYX | PAYCHEX INC | 9,043 | $1.234M | 0.0% | $136.46 * | $52.63 | +132.2% | COM | 704326107 |
| WSBC | WESBANCO INC | 35,784 | $1.23M | 0.0% | $34.37 | $31.94 | +7.6% | COM | 950810101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,672 | $1.23M | 0.0% | $89.96 * | $71.24 | +21.5% | COM | 04247X102 |
| PLNT | PLANET FITNESS INC | 14,531 | $1.228M | 0.0% | $84.51 | $59.10 | +43.0% | CL A | 72703H101 |
| DELL | DELL TECHNOLOGIES INC | 24,447 | $1.227M | 0.0% | $50.19 * | $33.57 | +37.1% | CL C | 24703L202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,817 | $1.217M | 0.0% | $155.69 | $148.59 | +4.8% | SHS USD | G50871105 |
| XRAY | DENTSPLY SIRONA INC | 24,655 | $1.213M | 0.0% | $49.20 | $46.98 | +4.8% | COM | 24906P109 |
| EGBN | EAGLE BANCORP INC MD | 21,251 | $1.212M | 0.0% | $57.03 * | $41.49 | +14.5% | COM | 268948106 |
| OLED | UNIVERSAL DISPLAY CORP | 7,260 | $1.212M | 0.0% | $166.94 * | $176.72 | -9.2% | COM | 91347P105 |
| SWIM | LATHAM GROUP INC | 91,398 | $1.21M | 0.0% | $13.24 | $20.89 | -36.6% | COM | 51819L107 |
| LPLA | LPL FINL HLDGS INC | 6,619 | $1.209M | 0.0% | $182.66 | $151.47 | +20.6% | COM | 50212V100 |
| BHC | BAUSCH HEALTH COS INC | 52,880 | $1.208M | 0.0% | $22.84 | $19.92 | +14.7% | COM | 071734107 |
| GDYN | GRID DYNAMICS HLDGS INC | 85,161 | $1.199M | 0.0% | $14.08 | $25.03 | -43.7% | CL A | 39813G109 |
| WM | WASTE MGMT INC DEL | 7,542 | $1.195M | 0.0% | $158.45 * | $86.40 | +73.0% | COM | 94106L109 |
| CMP | COMPASS MINERALS INTL INC | 18,999 | $1.193M | 0.0% | $62.79 * | $53.87 | +12.3% | COM | 20451N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,154 | $1.183M | 0.0% | $89.93 * | $77.54 | +2.4% | ORD SHS | G7997R103 |
| HIW | HIGHWOODS PPTYS INC | 25,831 | $1.182M | 0.0% | $45.76 | $43.62 | — | COM | 431284108 |
| IDA | IDACORP INC | 10,213 | $1.178M | 0.0% | $115.34 | $89.41 | +29.0% | COM | 451107106 |
| ECVT | ECOVYST INC | 101,825 | $1.177M | 0.0% | $11.56 | $12.17 | -5.0% | COM | 27923Q109 |
| — | HEALTHCARE TR AMER INC | 37,453 | $1.174M | 0.0% | $31.35 | $29.30 | — | CL A NEW | 42225P501 |
| JBI | JANUS INTERNATIONAL GROUP IN | 130,097 | $1.171M | 0.0% | $9.00 | $13.24 | -32.0% | COMMON STOCK | 47103N106 |
| IR | INGERSOLL RAND INC | 23,141 | $1.165M | 0.0% | $50.34 | $31.79 | +57.7% | COM | 45687V106 |
| USFD | US FOODS HLDG CORP | 30,873 | $1.161M | 0.0% | $37.61 | $35.58 | +5.7% | COM | 912008109 |
| GEN | NORTONLIFELOCK INC | 43,775 | $1.161M | 0.0% | $26.52 * | $23.80 | +2.9% | COM | 668771108 |
| EL | LAUDER ESTEE COS INC | 4,248 | $1.156M | 0.0% | $272.13 * | $173.68 | +47.2% | CL A | 518439104 |
| — | MERIDIAN BIOSCIENCE INC | 44,328 | $1.151M | 0.0% | $25.97 | $26.21 | — | COM | 589584101 |
| EXR | EXTRA SPACE STORAGE INC | 5,521 | $1.135M | 0.0% | $205.58 * | $73.94 | +137.7% | COM | 30225T102 |
| ITW | ILLINOIS TOOL WKS INC | 5,361 | $1.123M | 0.0% | $209.48 * | $113.30 | +69.0% | COM | 452308109 |
| GKOS | GLAUKOS CORP | 19,410 | $1.122M | 0.0% | $57.81 | $63.84 | -9.4% | COM | 377322102 |
| SE | SEA LTD | 9,315 | $1.116M | 0.0% | $119.81 | $270.49 | -55.7% | SPONSORD ADS | 81141R100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,035 | $1.11M | 0.0% | $25.79 | $25.81 | — | COM | 293792107 |
| TTC | TORO CO | 12,961 | $1.108M | 0.0% | $85.49 | $63.37 | +34.9% | COM | 891092108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,691 | $1.1M | 0.0% | $164.40 | $63.61 | +158.5% | COM | 127387108 |
| PPG | PPG INDS INC | 8,366 | $1.097M | 0.0% | $131.13 * | $100.12 | +20.8% | COM | 693506107 |
| RRX | REGAL REXNORD CORPORATION | 7,349 | $1.093M | 0.0% | $148.73 | $144.50 | +3.0% | COM | 758750103 |
| EXEL | EXELIXIS INC | 47,990 | $1.088M | 0.0% | $22.67 | $18.54 | +22.3% | COM | 30161Q104 |
| ALGT | ALLEGIANT TRAVEL CO | 6,665 | $1.082M | 0.0% | $162.34 * | $144.12 | +8.9% | COM | 01748X102 |
| APO | APOLLO GLOBAL MGMT INC | 17,441 | $1.081M | 0.0% | $61.98 * | $61.02 | -5.4% | COM | 03769M106 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,794 | $1.079M | 0.0% | $41.83 | $41.36 | +1.1% | COM | 440327104 |
| WING | WINGSTOP INC | 9,186 | $1.078M | 0.0% | $117.35 | $104.33 | +12.5% | COM | 974155103 |
| EXP | EAGLE MATLS INC | 8,397 | $1.078M | 0.0% | $128.38 * | $89.56 | +40.4% | COM | 26969P108 |
| — | HUDSON PAC PPTYS INC | 38,708 | $1.074M | 0.0% | $27.75 | $29.77 | — | COM | 444097109 |
| IQV | IQVIA HLDGS INC | 4,640 | $1.073M | 0.0% | $231.25 | $165.66 | +39.6% | COM | 46266C105 |
| SAM | BOSTON BEER INC | 2,751 | $1.069M | 0.0% | $388.59 | $460.37 | -15.6% | CL A | 100557107 |
| CF | CF INDS HLDGS INC | 10,376 | $1.069M | 0.0% | $103.03 * | $36.36 | +161.2% | COM | 125269100 |
| MPLX | MPLX LP | 31,884 | $1.058M | 0.0% | $33.18 | $25.16 | — | COM UNIT REP LTD | 55336V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 168,603 | $1.057M | 0.0% | $6.27 | $7.11 | -11.8% | SPONSORED ADR | 86562M209 |
| ATR | APTARGROUP INC | 8,958 | $1.052M | 0.0% | $117.44 * | $81.18 | +37.4% | COM | 038336103 |
| VMC | VULCAN MATLS CO | 5,705 | $1.048M | 0.0% | $183.70 * | $130.86 | +36.2% | COM | 929160109 |
| AFRM | AFFIRM HLDGS INC | 22,304 | $1.032M | 0.0% | $46.27 | $70.36 | -34.2% | COM CL A | 00827B106 |
| BWA | BORGWARNER INC | 26,500 | $1.031M | 0.0% | $38.91 * | $35.24 | -7.9% | COM | 099724106 |
| — | DUCKHORN PORTFOLIO INC | 56,293 | $1.024M | 0.0% | $18.19 | $19.01 | — | COM | 26414D106 |
| MGM | MGM RESORTS INTERNATIONAL | 24,382 | $1.023M | 0.0% | $41.96 | $38.03 | +10.3% | COM | 552953101 |
| GMED | GLOBUS MED INC | 13,828 | $1.02M | 0.0% | $73.76 | $52.63 | +40.2% | CL A | 379577208 |
| — | WOLFSPEED INC | 8,951 | $1.019M | 0.0% | $113.84 | $111.87 | — | COM | 977852102 |
| PIPR | PIPER SANDLER COMPANIES | 7,758 | $1.018M | 0.0% | $131.22 | $75.42 | +74.0% | COM | 724078100 |
| KEX | KIRBY CORP | 14,056 | $1.015M | 0.0% | $72.21 | $61.37 | +17.6% | COM | 497266106 |
| LNG | CHENIERE ENERGY INC | 7,320 | $1.015M | 0.0% | $138.66 | $56.24 | +146.5% | COM NEW | 16411R208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,289 | $1.013M | 0.0% | $236.19 * | $166.51 | +35.0% | SHS | G96629103 |
| TRGP | TARGA RES CORP | 13,130 | $991K | 0.0% | $75.48 * | $23.80 | +191.8% | COM | 87612G101 |
| BRO | BROWN & BROWN INC | 13,714 | $991K | 0.0% | $72.26 * | $42.81 | +64.7% | COM | 115236101 |
| KIM | KIMCO RLTY CORP | 40,044 | $989K | 0.0% | $24.70 * | $17.55 | +18.2% | COM | 49446R109 |
| CALY | CALLAWAY GOLF CO | 42,191 | $988K | 0.0% | $23.42 | $30.70 | -23.7% | COM | 131193104 |
| F | FORD MTR CO DEL | 58,291 | $986K | 0.0% | $16.92 * | $14.00 | -7.4% | COM | 345370860 |
| — | SWITCH INC | 31,961 | $985K | 0.0% | $30.82 | $22.92 | — | CL A | 87105L104 |
| HOLX | HOLOGIC INC | 12,791 | $983K | 0.0% | $76.85 | $71.59 | +7.3% | COM | 436440101 |
| SNOW | SNOWFLAKE INC | 4,282 | $981K | 0.0% | $229.10 | $282.91 | -19.0% | CL A | 833445109 |
| GBCI | GLACIER BANCORP INC NEW | 19,503 | $980K | 0.0% | $50.25 * | $27.63 | +60.3% | COM | 37637Q105 |
| MCW | MISTER CAR WASH INC | 66,060 | $977K | 0.0% | $14.79 * | $19.32 | -15.2% | COM | 60646V105 |
| — | LIONS GATE ENTMNT CORP | 64,793 | $974K | 0.0% | $15.03 | $12.99 | — | CL B NON VTG | 535919500 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 46,266 | $972K | 0.0% | $21.01 | $21.90 | -4.1% | CL A | 185123106 |
| RVLV | REVOLVE GROUP INC | 18,033 | $968K | 0.0% | $53.68 | $23.99 | +123.8% | CL A | 76156B107 |
| WHR | WHIRLPOOL CORP | 5,564 | $961K | 0.0% | $172.72 | $131.79 | +31.1% | COM | 963320106 |
| FIX | COMFORT SYS USA INC | 10,727 | $955K | 0.0% | $89.03 | $77.70 | +12.7% | COM | 199908104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,104 | $953K | 0.0% | $117.60 | $51.01 | +130.6% | COM | 538034109 |
| XPEL | XPEL INC | 18,094 | $952K | 0.0% | $52.61 | $75.15 | -30.0% | COM | 98379L100 |
| — | LHC GROUP INC | 5,621 | $948K | 0.0% | $168.65 | $146.61 | — | COM | 50187A107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,953 | $943K | 0.0% | $118.57 | $126.33 | — | COM | G11196105 |
| — | SHOCKWAVE MED INC | 4,545 | $942K | 0.0% | $207.26 | $103.75 | — | COM | 82489T104 |
| AIZ | ASSURANT INC | 5,150 | $936K | 0.0% | $181.75 * | $100.88 | +68.9% | COM | 04621X108 |
| — | DRIL-QUIP INC | 25,021 | $935K | 0.0% | $37.37 | $37.37 | — | COM | 262037104 |
| — | WESTROCK CO | 19,876 | $935K | 0.0% | $47.04 | $48.80 | — | COM | 96145D105 |
| DORM | DORMAN PRODS INC | 9,832 | $934K | 0.0% | $95.00 | $76.03 | +25.0% | COM | 258278100 |
| NICE | NICE LTD | 4,217 | $924K | 0.0% | $219.11 | $278.99 | -21.5% | SPONSORED ADR | 653656108 |
| LW | LAMB WESTON HLDGS INC | 15,414 | $923K | 0.0% | $59.88 * | $55.71 | +0.8% | COM | 513272104 |
| ARES | ARES MANAGEMENT CORPORATION | 11,313 | $919K | 0.0% | $81.23 * | $69.80 | +4.1% | CL A COM STK | 03990B101 |
| NSP | INSPERITY INC | 9,069 | $911K | 0.0% | $100.45 * | $71.70 | +26.2% | COM | 45778Q107 |
| NUDM | NUSHARES ETF TR | 31,636 | $910K | 0.0% | $28.76 | $30.77 | -6.5% | NUVEEN ESG INTL | 67092P805 |
| DLB | DOLBY LABORATORIES INC | 11,511 | $901K | 0.0% | $78.27 * | $54.38 | +35.1% | COM CL A | 25659T107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,993 | $901K | 0.0% | $75.13 * | $54.13 | +27.4% | COM | 595017104 |
| RPM | RPM INTL INC | 11,057 | $900K | 0.0% | $81.40 | $55.03 | +48.0% | COM | 749685103 |
| TRMK | TRUSTMARK CORP | 29,391 | $893K | 0.0% | $30.38 * | $25.33 | +7.0% | COM | 898402102 |
| — | COLFAX CORP | 22,431 | $892K | 0.0% | $39.77 | $32.53 | — | COM | 194014106 |
| BX | BLACKSTONE INC | 7,022 | $891K | 0.0% | $126.89 * | $43.35 | +158.4% | COM | 09260D107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,208 | $888K | 0.0% | $36.68 * | $29.73 | +5.9% | COM | 04911A107 |
| — | NEVRO CORP | 12,246 | $886K | 0.0% | $72.35 | $90.49 | — | COM | 64157F103 |
| EME | EMCOR GROUP INC | 7,864 | $886K | 0.0% | $112.67 | $64.16 | +73.4% | COM | 29084Q100 |
| — | EASTERLY GOVT PPTYS INC | 41,661 | $881K | 0.0% | $21.15 | $20.83 | — | COM | 27616P103 |
| ESTC | ELASTIC N V | 9,888 | $880K | 0.0% | $89.00 | $84.23 | +5.6% | ORD SHS | N14506104 |
| CNX | CNX RES CORP | 42,222 | $875K | 0.0% | $20.72 | $13.75 | +50.7% | COM | 12653C108 |
| POR | PORTLAND GEN ELEC CO | 15,845 | $874K | 0.0% | $55.16 * | $32.89 | +42.4% | COM NEW | 736508847 |
| FOXF | FOX FACTORY HLDG CORP | 8,909 | $873K | 0.0% | $97.99 | $110.63 | -11.5% | COM | 35138V102 |
| TRP | TC ENERGY CORP | 15,460 | $873K | 0.0% | $56.47 * | $36.87 | +26.4% | COM | 87807B107 |
| SNDR | SCHNEIDER NATIONAL INC | 33,771 | $861K | 0.0% | $25.50 | $24.74 | +3.1% | CL B | 80689H102 |
| NYT | NEW YORK TIMES CO | 18,741 | $859K | 0.0% | $45.84 * | $33.80 | +29.7% | CL A | 650111107 |
| MZTI | LANCASTER COLONY CORP | 5,727 | $854K | 0.0% | $149.12 | $156.71 | -4.8% | COM | 513847103 |
| BIO | BIO RAD LABS INC | 1,514 | $853K | 0.0% | $563.41 | $309.90 | +81.7% | CL A | 090572207 |
| AROC | ARCHROCK INC | 91,797 | $847K | 0.0% | $9.23 * | $5.71 | +34.7% | COM | 03957W106 |
| DECK | DECKERS OUTDOOR CORP | 3,086 | $845K | 0.0% | $273.82 * | $55.94 | -18.4% | COM | 243537107 |
| EIX | EDISON INTL | 12,050 | $845K | 0.0% | $70.12 * | $49.89 | +19.0% | COM | 281020107 |
| MNRO | MONRO INC | 19,014 | $843K | 0.0% | $44.34 | $59.36 | -25.3% | COM | 610236101 |
| MOS | MOSAIC CO NEW | 12,657 | $842K | 0.0% | $66.52 * | $14.60 | +314.5% | COM | 61945C103 |
| SNAP | SNAP INC | 23,349 | $840K | 0.0% | $35.98 | $55.89 | -35.6% | CL A | 83304A106 |
| — | VIMEO INC | 70,565 | $838K | 0.0% | $11.88 | $42.42 | — | COMMON STOCK | 92719V100 |
| CABO | CABLE ONE INC | 572 | $837K | 0.0% | $1463.29 * | $1376.89 | -0.5% | COM | 12685J105 |
| PENN | PENN NATL GAMING INC | 19,607 | $832K | 0.0% | $42.43 | $76.74 | -44.7% | COM | 707569109 |
| BEN | FRANKLIN RESOURCES INC | 29,731 | $830K | 0.0% | $27.92 * | $17.27 | +32.9% | COM | 354613101 |
| WU | WESTERN UN CO | 43,993 | $824K | 0.0% | $18.73 | $21.29 | — | COM | 959802109 |
| BYND | BEYOND MEAT INC | 17,038 | $823K | 0.0% | $48.30 | $141.67 | -65.9% | COM | 08862E109 |
| DSGX | DESCARTES SYS GROUP INC | 11,185 | $820K | 0.0% | $73.31 | $42.01 | +74.4% | COM | 249906108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 20,332 | $819K | 0.0% | $40.28 | $40.81 | -1.3% | INDXX INOVTV ETF | 33741X201 |
| TRNS | TRANSCAT INC | 10,096 | $819K | 0.0% | $81.12 | $82.39 | -1.5% | COM | 893529107 |
| KWR | QUAKER HOUGHTON | 4,733 | $818K | 0.0% | $172.83 | $144.74 | +19.4% | COM | 747316107 |
| IEMG | ISHARES INC | 14,663 | $815K | 0.0% | $55.58 | $53.70 | +3.4% | CORE MSCI EMKT | 46434G103 |
| BBY | BEST BUY INC | 8,961 | $815K | 0.0% | $90.95 * | $92.29 | -17.7% | COM | 086516101 |
| RSG | REPUBLIC SVCS INC | 6,144 | $814K | 0.0% | $132.49 * | $60.54 | +108.9% | COM | 760759100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,214 | $812K | 0.0% | $25.21 | $12.11 | — | COM UNIT LP INT | 958669103 |
| BK | BANK NEW YORK MELLON CORP | 16,299 | $809K | 0.0% | $49.63 * | $38.16 | +16.3% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 19,532 | $808K | 0.0% | $41.37 * | $28.34 | +33.6% | COM STK | 806857108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,659 | $805K | 0.0% | $83.34 | $83.68 | -0.4% | COM UNIT PART IN | 65341B106 |
| AOS | SMITH A O CORP | 12,537 | $801K | 0.0% | $63.89 * | $49.73 | +19.9% | COM | 831865209 |
| THRM | GENTHERM INC | 10,939 | $799K | 0.0% | $73.04 | $75.44 | -3.2% | COM | 37253A103 |
| FSS | FEDERAL SIGNAL CORP | 23,635 | $798K | 0.0% | $33.76 * | $31.96 | +3.0% | COM | 313855108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 73,880 | $795K | 0.0% | $10.76 | $12.44 | — | UNIT LTD PARTN | 726503105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,729 | $794K | 0.0% | $42.39 * | $45.54 | -10.6% | COM | 199333105 |
| IBP | INSTALLED BLDG PRODS INC | 9,379 | $792K | 0.0% | $84.44 * | $79.38 | +0.3% | COM | 45780R101 |
| VERX | VERTEX INC | 51,289 | $787K | 0.0% | $15.34 | $21.02 | -27.0% | CL A | 92538J106 |
| MDB | MONGODB INC | 1,772 | $786K | 0.0% | $443.57 | $365.17 | +21.5% | CL A | 60937P106 |
| — | PHYSICIANS RLTY TR | 44,635 | $783K | 0.0% | $17.54 | $19.14 | — | COM | 71943U104 |
| NRG | NRG ENERGY INC | 20,301 | $779K | 0.0% | $38.37 * | $28.65 | +20.6% | COM NEW | 629377508 |
| — | PROS HOLDINGS INC | 23,157 | $772K | 0.0% | $33.34 | $31.17 | — | COM | 74346Y103 |
| — | SPIRIT RLTY CAP INC NEW | 16,695 | $768K | 0.0% | $46.00 | $43.32 | — | COM NEW | 84860W300 |
| SMTC | SEMTECH CORP | 10,960 | $760K | 0.0% | $69.34 | $38.93 | +78.1% | COM | 816850101 |
| ATRC | ATRICURE INC | 11,552 | $759K | 0.0% | $65.70 | $41.37 | +58.7% | COM | 04963C209 |
| PLOW | DOUGLAS DYNAMICS INC | 21,457 | $742K | 0.0% | $34.58 | $40.72 | -15.1% | COM | 25960R105 |
| PTON | PELOTON INTERACTIVE INC | 28,014 | $740K | 0.0% | $26.42 | $82.78 | -68.1% | CL A COM | 70614W100 |
| XPO | XPO LOGISTICS INC | 10,142 | $739K | 0.0% | $72.87 * | $31.85 | +35.8% | COM | 983793100 |
| EXE | CHESAPEAKE ENERGY CORP | 8,501 | $739K | 0.0% | $86.93 * | $56.50 | +27.8% | COM | 165167735 |
| SNEX | STONEX GROUP INC | 9,925 | $736K | 0.0% | $74.16 * | $24.95 | +32.2% | COM | 861896108 |
| EMLC | VANECK ETF TRUST | 27,226 | $735K | 0.0% | $27.00 | $31.99 | -15.6% | JP MRGAN EM LOC | 92189H300 |
| KDP | KEURIG DR PEPPER INC | 19,334 | $733K | 0.0% | $37.91 * | $34.15 | +0.4% | COM | 49271V100 |
| NUSC | NUSHARES ETF TR | 18,333 | $730K | 0.0% | $39.82 | $42.49 | -6.2% | NUVEEN ESG SMLCP | 67092P607 |
| ARW | ARROW ELECTRS INC | 6,141 | $729K | 0.0% | $118.71 | $78.24 | +51.6% | COM | 042735100 |
| SSP | SCRIPPS E W CO OHIO | 34,952 | $727K | 0.0% | $20.80 * | $11.85 | +31.9% | CL A NEW | 811054402 |
| — | LABORATORY CORP AMER HLDGS | 2,723 | $718K | 0.0% | $263.68 | $175.51 | — | COM NEW | 50540R409 |
| MPT | MEDICAL PPTYS TRUST INC | 33,923 | $717K | 0.0% | $21.14 | $18.55 | — | COM | 58463J304 |
| ARKQ | ARK ETF TR | 10,496 | $710K | 0.0% | $67.64 | $84.06 | -19.5% | AUTNMUS TECHNLGY | 00214Q203 |
| LFCR | LANDEC CORP | 61,117 | $708K | 0.0% | $11.58 | $10.68 | +8.4% | COM | 514766104 |
| GH | GUARDANT HEALTH INC | 10,635 | $705K | 0.0% | $66.29 | $80.47 | -17.7% | COM | 40131M109 |
| PI | IMPINJ INC | 11,085 | $704K | 0.0% | $63.51 | $44.53 | +42.7% | COM | 453204109 |
| FDS | FACTSET RESH SYS INC | 1,611 | $699K | 0.0% | $433.89 * | $200.67 | +108.6% | COM | 303075105 |
| TTD | THE TRADE DESK INC | 10,017 | $694K | 0.0% | $69.28 | $60.45 | +14.6% | COM CL A | 88339J105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 111,790 | $692K | 0.0% | $6.19 | $5.77 | +7.3% | SPONSORED ADS | 606822104 |
| — | ABCAM PLC | 37,445 | $685K | 0.0% | $18.29 | $19.15 | — | ADS | 000380204 |
| — | SIX FLAGS ENTMT CORP NEW | 15,697 | $683K | 0.0% | $43.51 | $21.73 | — | COM | 83001A102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,845 | $683K | 0.0% | $46.01 | $13.94 | +230.0% | COM | 04280A100 |
| PHG | KONINKLIJKE PHILIPS N V | 22,377 | $683K | 0.0% | $30.52 | $47.76 | -36.1% | NY REGIS SHS NEW | 500472303 |
| CRI | CARTERS INC | 7,401 | $681K | 0.0% | $92.01 * | $75.64 | +2.9% | COM | 146229109 |
| AL | AIR LEASE CORP | 15,224 | $680K | 0.0% | $44.67 * | $34.78 | +19.8% | CL A | 00912X302 |
| — | GLOBAL X FDS | 44,874 | $674K | 0.0% | $15.02 | $20.71 | — | GENOMIC BIOTECH | 37954Y434 |
| TROW | PRICE T ROWE GROUP INC | 4,426 | $669K | 0.0% | $151.15 * | $140.49 | -9.4% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 958 | $669K | 0.0% | $698.33 | $450.18 | +54.3% | COM | 75886F107 |
| — | IAA INC | 17,408 | $665K | 0.0% | $38.20 | $38.92 | — | COM | 449253103 |
| — | EVO PMTS INC | 28,824 | $665K | 0.0% | $23.07 | $20.92 | — | CL A COM | 26927E104 |
| AVNT | AVIENT CORPORATION | 13,639 | $655K | 0.0% | $48.02 * | $39.54 | +10.0% | COM | 05368V106 |
| CHE | CHEMED CORP NEW | 1,285 | $651K | 0.0% | $506.61 | $220.21 | +127.1% | COM | 16359R103 |
| WRBY | WARBY PARKER INC | 19,213 | $650K | 0.0% | $33.83 | $43.86 | -22.9% | CL A COM | 93403J106 |
| INSP | INSPIRE MED SYS INC | 2,529 | $649K | 0.0% | $256.62 | $206.67 | +24.2% | COM | 457730109 |
| TREE | LENDINGTREE INC NEW | 5,423 | $649K | 0.0% | $119.68 | $183.40 | — | COM | 52603B107 |
| ORANY | ORANGE | 54,785 | $647K | 0.0% | $11.81 | $13.21 | -10.5% | SPONSORED ADR | 684060106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,460 | $647K | 0.0% | $118.50 | $103.62 | +12.8% | COM | 477839104 |
| UBS | UBS GROUP AG | 33,034 | $645K | 0.0% | $19.53 | $14.68 | +33.1% | SHS | H42097107 |
| JXN | JACKSON FINANCIAL INC | 14,486 | $641K | 0.0% | $44.25 * | $22.36 | +64.2% | COM CL A | 46817M107 |
| HSIC | HENRY SCHEIN INC | 7,261 | $634K | 0.0% | $87.32 | $66.83 | +30.5% | COM | 806407102 |
| CRNC | CERENCE INC | 17,478 | $631K | 0.0% | $36.10 | $48.77 | -26.0% | COM | 156727109 |
| APPF | APPFOLIO INC | 5,553 | $629K | 0.0% | $113.27 | $134.69 | -15.9% | COM CL A | 03783C100 |
| INN | SUMMIT HOTEL PPTYS INC | 62,657 | $624K | 0.0% | $9.96 | $14.00 | — | COM | 866082100 |
| ITGR | INTEGER HLDGS CORP | 7,606 | $613K | 0.0% | $80.59 | $73.21 | +10.1% | COM | 45826H109 |
| DKS | DICKS SPORTING GOODS INC | 6,108 | $611K | 0.0% | $100.03 * | $32.35 | +183.0% | COM | 253393102 |
| CMI | CUMMINS INC | 2,963 | $608K | 0.0% | $205.20 * | $137.36 | +36.2% | COM | 231021106 |
| UFCS | UNITED FIRE GROUP INC | 19,498 | $606K | 0.0% | $31.08 | $43.79 | -29.0% | COM | 910340108 |
| LUXE | MYT NETHERLANDS PARENT B V | 49,278 | $603K | 0.0% | $12.24 | $25.38 | -51.8% | ADS | 55406W103 |
| MHK | MOHAWK INDS INC | 4,854 | $603K | 0.0% | $124.23 | $89.92 | +38.1% | COM | 608190104 |
| ACIW | ACI WORLDWIDE INC | 19,045 | $599K | 0.0% | $31.45 | $25.46 | +23.7% | COM | 004498101 |
| VTRS | VIATRIS INC | 54,891 | $597K | 0.0% | $10.88 * | $12.24 | -25.0% | COM | 92556V106 |
| — | DCP MIDSTREAM LP | 17,720 | $595K | 0.0% | $33.58 | $23.17 | — | COM UT LTD PTN | 23311P100 |
| — | WNS HLDGS LTD | 6,933 | $593K | 0.0% | $85.53 | $81.72 | — | SPON ADR | 92932M101 |
| AME | AMETEK INC | 4,438 | $591K | 0.0% | $133.17 * | $123.74 | +5.0% | COM | 031100100 |
| NEU | NEWMARKET CORP | 1,821 | $591K | 0.0% | $324.55 * | $310.79 | -3.3% | COM | 651587107 |
| BOOM | DMC GLOBAL INC | 19,244 | $587K | 0.0% | $30.50 | $51.79 | -41.1% | COM | 23291C103 |
| — | EVERBRIDGE INC | 13,436 | $586K | 0.0% | $43.61 | $104.69 | — | COM | 29978A104 |
| ROCK | GIBRALTAR INDS INC | 13,568 | $583K | 0.0% | $42.97 | $45.86 | -6.3% | COM | 374689107 |
| PBA | PEMBINA PIPELINE CORP | 15,491 | $582K | 0.0% | $37.57 * | $24.58 | +27.6% | COM | 706327103 |
| AVTR | AVANTOR INC | 17,156 | $580K | 0.0% | $33.81 | $20.79 | +62.7% | COM | 05352A100 |
| AZZ | AZZ INC | 12,001 | $579K | 0.0% | $48.25 * | $34.55 | +33.1% | COM | 002474104 |
| — | PS BUSINESS PKS INC CALIF | 3,428 | $576K | 0.0% | $168.03 | $184.17 | — | COM | 69360J107 |
| — | HERITAGE CRYSTAL CLEAN INC | 19,304 | $572K | 0.0% | $29.63 | $17.29 | — | COM | 42726M106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,612 | $570K | 0.0% | $49.09 | $52.80 | — | COM UNIT RP LP | 559080106 |
| FOLD | AMICUS THERAPEUTICS INC | 60,134 | $569K | 0.0% | $9.46 | $14.09 | -32.8% | COM | 03152W109 |
| PUBM | PUBMATIC INC | 21,736 | $568K | 0.0% | $26.13 | $32.45 | -19.5% | COM CL A | 74467Q103 |
| IVZ | INVESCO LTD | 24,555 | $566K | 0.0% | $23.05 * | $19.07 | +1.5% | SHS | G491BT108 |
| KBR | KBR INC | 10,313 | $564K | 0.0% | $54.69 * | $22.92 | +129.4% | COM | 48242W106 |
| KMX | CARMAX INC | 5,809 | $561K | 0.0% | $96.57 | $100.26 | -3.8% | COM | 143130102 |
| ARGX | ARGENX SE | 1,768 | $558K | 0.0% | $315.61 | $194.69 | +62.0% | SPONSORED ADR | 04016X101 |
| MAR | MARRIOTT INTL INC NEW | 3,171 | $557K | 0.0% | $175.65 * | $143.67 | +18.0% | CL A | 571903202 |
| STT | STATE STR CORP | 6,353 | $554K | 0.0% | $87.20 * | $64.90 | +18.1% | COM | 857477103 |
| DCO | DUCOMMUN INC DEL | 10,403 | $545K | 0.0% | $52.39 | $47.77 | +9.7% | COM | 264147109 |
| — | ENVESTNET INC | 7,290 | $543K | 0.0% | $74.49 | $57.77 | — | COM | 29404K106 |
| — | NORDSTROM INC | 20,022 | $543K | 0.0% | $27.12 | $36.94 | — | COM | 655664100 |
| NVT | NVENT ELECTRIC PLC | 15,493 | $539K | 0.0% | $34.79 * | $24.46 | +34.6% | SHS | G6700G107 |
| BLD | TOPBUILD CORP | 2,967 | $538K | 0.0% | $181.33 | $185.89 | -2.4% | COM | 89055F103 |
| ES | EVERSOURCE ENERGY | 6,108 | $538K | 0.0% | $88.08 * | $66.92 | +12.8% | COM | 30040W108 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,366 | $533K | 0.0% | $122.08 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 15,409 | $532K | 0.0% | $34.53 * | $25.99 | +26.9% | COM | 946760105 |
| — | ATRION CORP | 745 | $531K | 0.0% | $712.75 | $640.78 | — | COM | 049904105 |
| TTEC | TTEC HLDGS INC | 6,431 | $531K | 0.0% | $82.57 | $84.87 | -2.8% | COM | 89854H102 |
| MLAB | MESA LABS INC | 2,048 | $522K | 0.0% | $254.88 * | $242.15 | +3.1% | COM | 59064R109 |
| TIGO | MILLICOM INTL CELLULAR S A | 20,547 | $518K | 0.0% | $25.21 | $53.28 | -52.7% | COM STK | L6388F110 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,797 | $517K | 0.0% | $66.31 * | $53.93 | -1.8% | COM NEW | 19239V302 |
| — | DUCK CREEK TECHNOLOGIES INC | 23,280 | $515K | 0.0% | $22.12 | $37.45 | — | SHS | 264120106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 36,871 | $515K | 0.0% | $13.97 | $9.20 | +52.0% | SP ADR NON VTG | 71654V101 |
| — | INARI MED INC | 5,651 | $512K | 0.0% | $90.60 | $87.36 | — | COM | 45332Y109 |
| AX | AXOS FINANCIAL INC | 10,958 | $508K | 0.0% | $46.36 | $45.17 | +2.7% | COM | 05465C100 |
| — | ALTAIR ENGR INC | 7,887 | $508K | 0.0% | $64.41 | $55.29 | — | COM CL A | 021369103 |
| GRFS | GRIFOLS S A | 43,233 | $505K | 0.0% | $11.68 | $15.76 | -25.9% | SP ADR REP B NVT | 398438408 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,907 | $503K | 0.0% | $56.47 | $62.41 | — | COM | 85205L107 |
| VNT | VONTIER CORPORATION | 19,493 | $495K | 0.0% | $25.39 | $30.16 | -15.8% | COM | 928881101 |
| CINT | CI&T INC | 30,804 | $493K | 0.0% | $16.00 | $14.32 | +11.8% | COM CL A | G21307106 |
| UTZ | UTZ BRANDS INC | 33,359 | $493K | 0.0% | $14.78 | $15.78 | -6.4% | COM CL A | 918090101 |
| BYD | BOYD GAMING CORP | 7,460 | $491K | 0.0% | $65.82 * | $28.27 | +123.8% | COM | 103304101 |
| — | KAMAN CORP | 11,266 | $490K | 0.0% | $43.49 | $42.26 | — | COM | 483548103 |
| HGTY | HAGERTY INC | 45,197 | $488K | 0.0% | $10.80 | $12.47 | -13.5% | CL A COM | 405166109 |
| XHR | XENIA HOTELS & RESORTS INC | 25,296 | $487K | 0.0% | $19.25 | $19.00 | — | COM | 984017103 |
| VMI | VALMONT INDS INC | 2,029 | $484K | 0.0% | $238.54 | $145.45 | +64.0% | COM | 920253101 |
| — | SITE CTRS CORP | 28,853 | $482K | 0.0% | $16.71 | $11.72 | — | COM | 82981J109 |
| JD | JD.COM INC | 8,295 | $480K | 0.0% | $57.87 | $74.86 | -22.7% | SPON ADR CL A | 47215P106 |
| ABBNY | ABB LTD | 14,564 | $472K | 0.0% | $32.41 * | $21.68 | +43.1% | SPONSORED ADR | 000375204 |
| OKTA | OKTA INC | 3,113 | $471K | 0.0% | $151.30 | $199.55 | -24.3% | CL A | 679295105 |
| PATH | UIPATH INC | 21,728 | $469K | 0.0% | $21.59 | $59.31 | -63.6% | CL A | 90364P105 |
| RNG | RINGCENTRAL INC | 3,981 | $467K | 0.0% | $117.31 | $230.90 | -49.2% | CL A | 76680R206 |
| MDU | MDU RES GROUP INC | 17,433 | $465K | 0.0% | $26.67 * | $8.71 | +4.6% | COM | 552690109 |
| VIV | TELEFONICA BRASIL SA | 41,148 | $463K | 0.0% | $11.25 | $8.33 | +35.0% | NEW ADR | 87936R205 |
| — | LAM RESEARCH CORP | 859 | $463K | 0.0% | $539.00 | $304.44 | — | COM | 512807108 |
| VCEL | VERICEL CORP | 11,968 | $457K | 0.0% | $38.19 | $36.08 | +5.9% | COM | 92346J108 |
| GNTX | GENTEX CORP | 15,649 | $457K | 0.0% | $29.20 | $22.14 | +31.7% | COM | 371901109 |
| SXI | STANDEX INTL CORP | 4,577 | $457K | 0.0% | $99.85 | $67.70 | +47.6% | COM | 854231107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,837 | $456K | 0.0% | $24.21 | $39.49 | -38.7% | COM | 004225108 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,752 | $456K | 0.0% | $52.10 | $46.06 | +13.2% | COM | 410120109 |
| DPZ | DOMINOS PIZZA INC | 1,113 | $453K | 0.0% | $407.01 * | $185.50 | +108.3% | COM | 25754A201 |
| EMBJ | EMBRAER S.A. | 35,795 | $451K | 0.0% | $12.60 | $17.57 | -28.2% | SPONSORED ADS | 29082A107 |
| — | OLO INC | 34,045 | $451K | 0.0% | $13.25 | $24.67 | — | CL A | 68134L109 |
| — | ENLINK MIDSTREAM LLC | 46,323 | $447K | 0.0% | $9.65 | $7.05 | — | COM UNIT REP LTD | 29336T100 |
| EVTC | EVERTEC INC | 10,835 | $443K | 0.0% | $40.89 | $34.31 | +17.0% | COM | 30040P103 |
| — | SECUREWORKS CORP | 33,334 | $442K | 0.0% | $13.26 | $14.36 | — | CL A | 81374A105 |
| VMD | VIEMED HEALTHCARE INC | 88,558 | $441K | 0.0% | $4.98 | $7.64 | -34.8% | COM | 92663R105 |
| — | OUTSET MED INC | 9,705 | $441K | 0.0% | $45.44 | $46.00 | — | COM | 690145107 |
| POST | POST HLDGS INC | 6,257 | $433K | 0.0% | $69.20 | $67.26 | +3.0% | COM | 737446104 |
| — | LIBERTY MEDIA ACQUISITION CO | 43,627 | $432K | 0.0% | $9.90 | $10.14 | — | COM SR A | 53073L104 |
| BMBL | BUMBLE INC | 14,841 | $430K | 0.0% | $28.97 | $27.65 | +4.8% | COM CL A | 12047B105 |
| GXO | GXO LOGISTICS INCORPORATED | 6,016 | $430K | 0.0% | $71.48 | $75.70 | -5.8% | COMMON STOCK | 36262G101 |
| — | HANESBRANDS INC | 28,785 | $429K | 0.0% | $14.90 | $17.81 | — | COM | 410345102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,292 | $424K | 0.0% | $67.39 | $59.77 | +12.7% | S&P500 EQL ENR | 46137V365 |
| APG | API GROUP CORP | 20,080 | $422K | 0.0% | $21.02 * | $9.03 | +55.2% | COM STK | 00187Y100 |
| — | MAXAR TECHNOLOGIES INC | 10,594 | $418K | 0.0% | $39.46 | $38.02 | — | COM | 57778K105 |
| SNX | TD SYNNEX CORPORATION | 4,043 | $417K | 0.0% | $103.14 * | $58.74 | +66.3% | COM | 87162W100 |
| NBIS | YANDEX N V | 27,919 | $416K | 0.0% | $14.90 | $27.35 | — | SHS CLASS A | N97284108 |
| PACK | RANPAK HOLDINGS CORP | 20,254 | $414K | 0.0% | $20.44 | $32.18 | -36.5% | COM CL A | 75321W103 |
| PRAA | PRA GROUP INC | 9,192 | $414K | 0.0% | $45.04 | $36.57 | +23.3% | COM | 69354N106 |
| XLE | SELECT SECTOR SPDR TR | 5,409 | $413K | 0.0% | $76.35 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| OMCL | OMNICELL COM | 3,191 | $413K | 0.0% | $129.43 | $48.57 | +166.6% | COM | 68213N109 |
| CVLT | COMMVAULT SYS INC | 6,219 | $413K | 0.0% | $66.41 | $46.75 | +41.9% | COM | 204166102 |
| SPT | SPROUT SOCIAL INC | 5,091 | $408K | 0.0% | $80.14 | $90.87 | -11.8% | COM CL A | 85209W109 |
| IONS | IONIS PHARMACEUTICALS INC | 10,995 | $407K | 0.0% | $37.02 | $44.46 | -16.7% | COM | 462222100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,281 | $400K | 0.0% | $54.94 | $42.56 | +29.1% | SPONSORD ADR REP | 191241108 |
| MBUU | MALIBU BOATS INC | 6,874 | $399K | 0.0% | $58.04 | $66.56 | -12.8% | COM CL A | 56117J100 |
| DLHC | DLH HLDGS CORP | 20,940 | $397K | 0.0% | $18.96 | $11.18 | +69.5% | COM | 23335Q100 |
| KMI | KINDER MORGAN INC DEL | 20,925 | $396K | 0.0% | $18.92 * | $13.49 | +13.5% | COM | 49456B101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 40,913 | $392K | 0.0% | $9.58 | $18.05 | -46.9% | COM CL C | G9001E128 |
| WWD | WOODWARD INC | 3,118 | $389K | 0.0% | $124.76 * | $110.91 | +9.8% | COM | 980745103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,972 | $388K | 0.0% | $48.67 | $29.10 | +67.4% | COM | 29415F104 |
| — | LIBERTY MEDIA CORP DEL | 8,458 | $386K | 0.0% | $45.64 | $38.53 | — | COM A SIRIUSXM | 531229409 |
| YUMC | YUM CHINA HLDGS INC | 9,220 | $383K | 0.0% | $41.54 | $49.03 | -15.3% | COM | 98850P109 |
| MKTX | MARKETAXESS HLDGS INC | 1,125 | $382K | 0.0% | $339.56 * | $167.48 | +92.9% | COM | 57060D108 |
| NVCR | NOVOCURE LTD | 4,612 | $382K | 0.0% | $82.83 | $61.26 | +35.3% | ORD SHS | G6674U108 |
| HELE | HELEN OF TROY LTD | 1,939 | $379K | 0.0% | $195.46 | $194.47 | +0.7% | COM | G4388N106 |
| SSD | SIMPSON MFG INC | 3,464 | $378K | 0.0% | $109.12 * | $101.42 | +4.1% | COM | 829073105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,573 | $377K | 0.0% | $29.98 | $29.05 | — | UNIT LTD PARTNER | 226344208 |
| FTCHQ | FARFETCH LTD | 24,896 | $376K | 0.0% | $15.10 | $19.36 | -21.9% | ORD SH CL A | 30744W107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,174 | $375K | 0.0% | $45.88 * | $18.39 | +136.2% | COM | 14448C104 |
| LMAT | LEMAITRE VASCULAR INC | 8,050 | $374K | 0.0% | $46.46 * | $31.61 | +41.9% | COM | 525558201 |
| GOOS | CANADA GOOSE HLDGS INC | 14,129 | $372K | 0.0% | $26.33 | $37.33 | -29.5% | SHS SUB VTG | 135086106 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,905 | $372K | 0.0% | $26.75 | $24.75 | +8.0% | COM | 74276R102 |
| SCHD | SCHWAB STRATEGIC TR | 4,683 | $369K | 0.0% | $78.80 * | $25.35 | +3.7% | US DIVIDEND EQ | 808524797 |
| — | PIONEER NAT RES CO | 155,000 | $368K | 0.0% | $2.37 | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| DTM | DT MIDSTREAM INC | 6,783 | $368K | 0.0% | $54.25 * | $36.54 | +26.4% | COMMON STOCK | 23345M107 |
| NABL | N-ABLE INC | 40,344 | $367K | 0.0% | $9.10 | $11.37 | -20.0% | COMMON STOCK | 62878D100 |
| SLVM | SYLVAMO CORP | 10,993 | $366K | 0.0% | $33.29 * | $26.31 | +14.3% | COMMON STOCK | 871332102 |
| — | LIBERTY MEDIA CORP DEL | 7,993 | $366K | 0.0% | $45.79 | $40.99 | — | COM C SIRIUSXM | 531229607 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,672 | $361K | 0.0% | $98.31 * | $80.80 | +13.1% | COM | 044186104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,052 | $356K | 0.0% | $39.33 * | $13.95 | +104.8% | CL A | 04316A108 |
| — | STORE CAP CORP | 12,172 | $356K | 0.0% | $29.25 | $26.85 | — | COM | 862121100 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,122 | $355K | 0.0% | $57.99 | $83.04 | -30.2% | COM | 74275K108 |
| TECK | TECK RESOURCES LTD | 8,704 | $352K | 0.0% | $40.44 | $27.96 | +44.5% | CL B | 878742204 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,844 | $352K | 0.0% | $51.43 | $54.41 | -5.6% | SHS | G1890L107 |
| DNUT | KRISPY KREME INC | 23,660 | $351K | 0.0% | $14.84 * | $14.39 | -1.0% | COM | 50101L106 |
| CTRA | COTERRA ENERGY INC | 13,012 | $351K | 0.0% | $26.98 * | $16.87 | +33.5% | COM | 127097103 |
| ERIC | ERICSSON | 38,331 | $350K | 0.0% | $9.13 | $8.50 | +7.6% | ADR B SEK 10 | 294821608 |
| TENB | TENABLE HLDGS INC | 6,054 | $350K | 0.0% | $57.81 | $41.22 | +40.2% | COM | 88025T102 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,937 | $349K | 0.0% | $21.90 | $43.52 | -49.6% | COM SER 1 | 08975P108 |
| — | HESKA CORP | 2,502 | $346K | 0.0% | $138.29 | $102.39 | — | COM RESTRC NEW | 42805E306 |
| USPH | U S PHYSICAL THERAPY | 3,477 | $346K | 0.0% | $99.51 | $97.01 | +2.5% | COM | 90337L108 |
| VCYT | VERACYTE INC | 12,378 | $342K | 0.0% | $27.63 | $17.80 | +54.9% | COM | 92337F107 |
| WMG | WARNER MUSIC GROUP CORP | 9,024 | $342K | 0.0% | $37.90 * | $32.77 | +5.5% | COM CL A | 934550203 |
| LNTH | LANTHEUS HLDGS INC | 6,176 | $341K | 0.0% | $55.21 | $37.52 | +47.4% | COM | 516544103 |
| MMI | MARCUS & MILLICHAP INC | 6,446 | $340K | 0.0% | $52.75 * | $36.18 | +38.3% | COM | 566324109 |
| — | CONTINENTAL RES INC | 5,517 | $338K | 0.0% | $61.27 | $46.83 | — | COM | 212015101 |
| GGG | GRACO INC | 4,842 | $337K | 0.0% | $69.60 * | $37.71 | +75.7% | COM | 384109104 |
| XEL | XCEL ENERGY INC | 4,607 | $333K | 0.0% | $72.28 * | $38.12 | +67.2% | COM | 98389B100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,319 | $333K | 0.0% | $77.10 | $87.98 | -12.4% | COM | 09061G101 |
| TER | TERADYNE INC | 2,818 | $333K | 0.0% | $118.17 | $38.94 | +198.7% | COM | 880770102 |
| — | SANDSTORM GOLD LTD | 41,014 | $331K | 0.0% | $8.07 | $7.19 | — | COM NEW | 80013R206 |
| AVY | AVERY DENNISON CORP | 1,910 | $331K | 0.0% | $173.30 * | $189.23 | -14.0% | COM | 053611109 |
| — | HESS CORP | 3,086 | $330K | 0.0% | $106.93 | $88.33 | — | COM | 42809H107 |
| UPST | UPSTART HLDGS INC | 3,010 | $328K | 0.0% | $108.97 | $115.22 | -5.3% | COM | 91680M107 |
| BKH | BLACK HILLS CORP | 4,219 | $325K | 0.0% | $77.03 * | $55.46 | +17.5% | COM | 092113109 |
| CLBK | COLUMBIA FINL INC | 15,106 | $325K | 0.0% | $21.51 | $16.06 | +34.0% | COM | 197641103 |
| — | MIRATI THERAPEUTICS INC | 3,950 | $325K | 0.0% | $82.28 | $82.28 | — | COM | 60468T105 |
| TFX | TELEFLEX INCORPORATED | 910 | $322K | 0.0% | $353.85 * | $320.08 | +7.8% | COM | 879369106 |
| ALIT | ALIGHT INC | 32,234 | $321K | 0.0% | $9.96 * | $10.10 | -5.9% | COM CL A | 01626W101 |
| CX | CEMEX SAB DE CV | 60,065 | $318K | 0.0% | $5.29 | $6.92 | -23.5% | SPON ADR NEW | 151290889 |
| BF/B | BROWN FORMAN CORP | 4,733 | $318K | 0.0% | $67.19 * | $50.57 | +23.5% | CL B | 115637209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,513 | $316K | 0.0% | $70.02 * | $42.79 | +44.2% | COM | 744573106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,171 | $310K | 0.0% | $21.88 | $20.43 | +7.1% | SHS | G66721104 |
| STLD | STEEL DYNAMICS INC | 3,697 | $308K | 0.0% | $83.31 * | $31.85 | +147.3% | COM | 858119100 |
| ADNT | ADIENT PLC | 7,517 | $306K | 0.0% | $40.71 | $29.84 | +36.6% | ORD SHS | G0084W101 |
| AVB | AVALONBAY CMNTYS INC | 1,230 | $306K | 0.0% | $248.78 * | $153.29 | +41.9% | COM | 053484101 |
| WDFC | WD 40 CO | 1,662 | $305K | 0.0% | $183.51 * | $196.14 | -12.6% | COM | 929236107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,119 | $304K | 0.0% | $23.17 | $19.49 | — | COM | 014491104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,662 | $303K | 0.0% | $28.42 | $26.95 | +5.4% | COM | 01749D105 |
| FTDR | FRONTDOOR INC | 10,129 | $303K | 0.0% | $29.91 | $48.55 | -38.5% | COM | 35905A109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,158 | $302K | 0.0% | $72.63 | $87.65 | -17.1% | COM | 90400D108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 146,174 | $300K | 0.0% | $2.05 | $3.09 | — | COM SER A | 531465102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,048 | $297K | 0.0% | $49.11 | $39.99 | +22.8% | COM | 238337109 |
| CHDN | CHURCHILL DOWNS INC | 1,313 | $291K | 0.0% | $221.63 * | $52.12 | +109.9% | COM | 171484108 |
| TRU | TRANSUNION | 2,815 | $291K | 0.0% | $103.37 * | $50.29 | +101.3% | COM | 89400J107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,165 | $290K | 0.0% | $20.47 | $18.25 | +12.2% | COM NEW | 50077B207 |
| — | MODEL N INC | 10,636 | $286K | 0.0% | $26.89 | $33.28 | — | COM | 607525102 |
| DGX | QUEST DIAGNOSTICS INC | 2,087 | $286K | 0.0% | $137.04 * | $86.23 | +47.2% | COM | 74834L100 |
| — | LIVENT CORP | 10,923 | $285K | 0.0% | $26.09 | $23.18 | — | COM | 53814L108 |
| SHOO | MADDEN STEVEN LTD | 7,314 | $283K | 0.0% | $38.69 * | $28.28 | +24.9% | COM | 556269108 |
| GIII | G III APPAREL GROUP LTD | 10,388 | $281K | 0.0% | $27.05 | $28.99 | -7.0% | COM | 36237H101 |
| AOK | ISHARES TR | 7,438 | $280K | 0.0% | $37.64 | $38.33 | -1.7% | CONSER ALLOC ETF | 464289883 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,017 | $280K | 0.0% | $92.81 | $79.49 | — | COM | 78377T107 |
| EQR | EQUITY RESIDENTIAL | 3,098 | $279K | 0.0% | $90.06 * | $64.80 | +19.1% | SH BEN INT | 29476L107 |
| — | H & E EQUIPMENT SERVICES INC | 6,377 | $278K | 0.0% | $43.59 | $35.24 | — | COM | 404030108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,612 | $276K | 0.0% | $59.84 | $66.55 | -10.2% | COM CL A | 98980F104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,580 | $276K | 0.0% | $174.68 * | $57.57 | +192.4% | COM | 363576109 |
| — | SPX CORP | 5,493 | $271K | 0.0% | $49.34 | $31.35 | — | COM | 784635104 |
| SCHG | SCHWAB STRATEGIC TR | 3,610 | $270K | 0.0% | $74.79 * | $17.05 | +9.7% | US LCAP GR ETF | 808524300 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 14,425 | $269K | 0.0% | $18.65 | $18.53 | — | ORD SHS | G6829J107 |
| KLIC | KULICKE & SOFFA INDS INC | 4,771 | $268K | 0.0% | $56.17 * | $53.25 | -1.5% | COM | 501242101 |
| ZD | ZIFF DAVIS INC | 2,770 | $268K | 0.0% | $96.75 | $116.47 | -16.9% | COM | 48123V102 |
| WEX | WEX INC | 1,490 | $266K | 0.0% | $178.52 | $171.09 | +4.3% | COM | 96208T104 |
| RBLX | ROBLOX CORP | 5,739 | $265K | 0.0% | $46.18 | $88.04 | -47.5% | CL A | 771049103 |
| PHR | PHREESIA INC | 10,057 | $265K | 0.0% | $26.35 | $46.13 | -42.9% | COM | 71944F106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,604 | $265K | 0.0% | $47.29 | $40.76 | +15.8% | S&P500 HDL VOL | 46138E362 |
| SSTK | SHUTTERSTOCK INC | 2,812 | $262K | 0.0% | $93.17 | $97.66 | -4.7% | COM | 825690100 |
| CNXC | CONCENTRIX CORP | 1,572 | $262K | 0.0% | $166.67 * | $97.49 | +58.7% | COM | 20602D101 |
| TT | TRANE TECHNOLOGIES PLC | 1,713 | $262K | 0.0% | $152.95 * | $171.79 | -15.1% | SHS | G8994E103 |
| UFPT | UFP TECHNOLOGIES INC | 3,944 | $261K | 0.0% | $66.18 | $30.34 | +118.1% | COM | 902673102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 7,287 | $258K | 0.0% | $35.41 * | $34.58 | -1.5% | COM | 98983L108 |
| FHB | FIRST HAWAIIAN INC | 9,250 | $258K | 0.0% | $27.89 * | $22.75 | +2.5% | COM | 32051X108 |
| PRI | PRIMERICA INC | 1,873 | $256K | 0.0% | $136.68 | $102.62 | +33.3% | COM | 74164M108 |
| SO | SOUTHERN CO | 3,520 | $255K | 0.0% | $72.44 * | $55.23 | +14.4% | COM | 842587107 |
| WTFC | WINTRUST FINL CORP | 2,746 | $255K | 0.0% | $92.86 | $89.23 | +4.1% | COM | 97650W108 |
| PCH | POTLATCHDELTIC CORPORATION | 4,824 | $254K | 0.0% | $52.65 | $52.65 | — | COM | 737630103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,491 | $253K | 0.0% | $46.08 | $77.38 | -40.4% | COM | 98943L107 |
| PNTG | PENNANT GROUP INC | 13,527 | $252K | 0.0% | $18.63 | $28.36 | -34.3% | COM | 70805E109 |
| CNNE | CANNAE HLDGS INC | 10,517 | $251K | 0.0% | $23.87 * | $29.56 | -23.0% | COM | 13765N107 |
| — | THE AARONS COMPANY INC | 12,373 | $248K | 0.0% | $20.04 | $25.23 | — | COM | 00258W108 |
| FOX | FOX CORP | 6,826 | $248K | 0.0% | $36.33 * | $35.20 | -2.1% | CL B COM | 35137L204 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,513 | $247K | 0.0% | $54.73 | $40.28 | +36.3% | COM | 830830105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,531 | $247K | 0.0% | $19.71 | $20.26 | -2.5% | GBL WND ENRG ETF | 33736G106 |
| AXON | AXON ENTERPRISE INC | 1,784 | $246K | 0.0% | $137.89 | $155.42 | -11.4% | COM | 05464C101 |
| — | OSISKO GOLD ROYALTIES LTD | 18,649 | $246K | 0.0% | $13.19 | $11.59 | — | COM | 68827L101 |
| OTIS | OTIS WORLDWIDE CORP | 3,172 | $244K | 0.0% | $76.92 * | $50.12 | +44.5% | COM | 68902V107 |
| RSSS | RESEARCH SOLUTIONS INC | 113,963 | $243K | 0.0% | $2.13 | $2.40 | -11.2% | COM | 761025105 |
| GIB | CGI INC | 3,034 | $242K | 0.0% | $79.76 | $67.82 | +17.0% | CL A SUB VTG | 12532H104 |
| — | ANAPLAN INC | 3,714 | $242K | 0.0% | $65.16 | $65.16 | — | COM | 03272L108 |
| — | PETIQ INC | 9,876 | $241K | 0.0% | $24.40 | $24.40 | — | COM CL A | 71639T106 |
| PTC | PTC INC | 2,229 | $240K | 0.0% | $107.67 | $102.71 | +4.9% | COM | 69370C100 |
| OTEX | OPEN TEXT CORP | 5,639 | $239K | 0.0% | $42.38 * | $41.33 | -8.6% | COM | 683715106 |
| — | CHASE CORP | 2,739 | $238K | 0.0% | $86.89 | $99.71 | — | COM | 16150R104 |
| D | DOMINION ENERGY INC | 2,803 | $238K | 0.0% | $84.91 * | $66.91 | +6.4% | COM | 25746U109 |
| RH | RH | 726 | $237K | 0.0% | $326.45 | $492.98 | -33.9% | COM | 74967X103 |
| — | LIBERTY MEDIA CORP DEL | 8,479 | $237K | 0.0% | $27.95 | $28.05 | — | COM C BRAVES GRP | 531229888 |
| LII | LENNOX INTL INC | 911 | $234K | 0.0% | $256.86 * | $167.70 | +47.0% | COM | 526107107 |
| BIDU | BAIDU INC | 1,768 | $234K | 0.0% | $132.35 | $156.14 | -15.3% | SPON ADR REP A | 056752108 |
| LOGI | LOGITECH INTL S A | 3,161 | $233K | 0.0% | $73.71 * | $76.86 | -10.3% | SHS | H50430232 |
| SDG | ISHARES TR | 2,717 | $232K | 0.0% | $85.39 | $86.37 | -1.2% | MSCI GBL SUS DEV | 46435G532 |
| EQT | EQT CORP | 6,672 | $230K | 0.0% | $34.47 * | $22.99 | +41.4% | COM | 26884L109 |
| — | SANDY SPRING BANCORP INC | 5,114 | $230K | 0.0% | $44.97 | $48.06 | — | COM | 800363103 |
| DZSIQ | DZS INC | 16,430 | $228K | 0.0% | $13.88 | $12.82 | — | COM | 268211109 |
| ENIC | ENEL CHILE S.A. | 144,166 | $228K | 0.0% | $1.58 | $3.18 | -50.3% | SPONSORED ADR | 29278D105 |
| — | EQT CORP | 96,000 | $228K | 0.0% | $2.38 | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | DANAHER CORPORATION | 143 | $226K | 0.0% | $1580.42 | $1580.42 | — | 5% CONV PFD B | 235851409 |
| SHAK | SHAKE SHACK INC | 3,334 | $226K | 0.0% | $67.79 | $68.81 | -1.3% | CL A | 819047101 |
| NGG | NATIONAL GRID PLC | 2,936 | $226K | 0.0% | $76.98 | $73.68 | +4.3% | SPONSORED ADR NE | 636274409 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,709 | $226K | 0.0% | $83.43 * | $34.76 | +10.7% | CL A | 55826T102 |
| TNET | TRINET GROUP INC | 2,294 | $226K | 0.0% | $98.52 * | $97.23 | -1.4% | COM | 896288107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,534 | $225K | 0.0% | $88.79 | $86.52 | +2.5% | COM | 84790A105 |
| NTRA | NATERA INC | 5,519 | $225K | 0.0% | $40.77 | $71.46 | -43.1% | COM | 632307104 |
| CSTL | CASTLE BIOSCIENCES INC | 4,989 | $223K | 0.0% | $44.70 | $41.32 | +8.6% | COM | 14843C105 |
| BNS | BANK NOVA SCOTIA B C | 3,081 | $221K | 0.0% | $71.73 * | $58.64 | -1.1% | COM | 064149107 |
| MRCY | MERCURY SYS INC | 3,427 | $221K | 0.0% | $64.49 | $59.38 | +8.5% | COM | 589378108 |
| HCAT | HEALTH CATALYST INC | 8,464 | $221K | 0.0% | $26.11 | $34.26 | -23.7% | COM | 42225T107 |
| PRG | PROG HOLDINGS INC | 7,676 | $221K | 0.0% | $28.79 * | $48.61 | -42.6% | COM NPV | 74319R101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,537 | $220K | 0.0% | $143.14 * | $23.33 | +22.8% | COM | 302081104 |
| HSY | HERSHEY CO | 1,007 | $218K | 0.0% | $216.48 * | $184.39 | +6.9% | COM | 427866108 |
| CHEF | CHEFS WHSE INC | 6,646 | $217K | 0.0% | $32.65 | $31.43 | +3.7% | COM | 163086101 |
| TW | TRADEWEB MKTS INC | 2,464 | $217K | 0.0% | $88.07 | $86.27 | +1.9% | CL A | 892672106 |
| — | LOYALTY VENTURES INC | 13,076 | $216K | 0.0% | $16.52 | $16.52 | — | COMMON STOCK | 54911Q107 |
| — | LUMENTUM HLDGS INC | 130,000 | $215K | 0.0% | $1.65 | $1.38 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ARCHAEA ENERGY INC | 9,817 | $215K | 0.0% | $21.90 | $21.90 | — | COM CL A | 03940F103 |
| CASY | CASEYS GEN STORES INC | 1,079 | $214K | 0.0% | $198.33 * | $188.50 | +2.8% | COM | 147528103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,337 | $211K | 0.0% | $157.82 | $160.86 | -2.0% | COM | 57164Y107 |
| — | NEXTERA ENERGY INC | 4,042 | $211K | 0.0% | $52.20 | $49.15 | — | UNIT 99/99/9999 | 65339F770 |
| DDOG | DATADOG INC | 1,389 | $210K | 0.0% | $151.19 | $146.28 | +3.5% | CL A COM | 23804L103 |
| NDAQ | NASDAQ INC | 1,178 | $210K | 0.0% | $178.27 * | $44.40 | +26.9% | COM | 631103108 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,656 | $210K | 0.0% | $57.44 | $63.91 | -10.3% | COM | 88224Q107 |
| NATR | NATURES SUNSHINE PRODS INC | 12,397 | $209K | 0.0% | $16.86 | $16.98 | -0.9% | COM | 639027101 |
| — | MARATHON OIL CORP | 8,341 | $209K | 0.0% | $25.06 | $25.06 | — | COM | 565849106 |
| PVH | PVH CORPORATION | 2,715 | $208K | 0.0% | $76.61 | $52.91 | +43.8% | COM | 693656100 |
| — | NICE LTD | 198,000 | $208K | 0.0% | $1.05 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,680 | $207K | 0.0% | $77.24 | $44.91 | +72.2% | COM | 12769G100 |
| BJRI | BJS RESTAURANTS INC | 7,297 | $207K | 0.0% | $28.37 | $30.43 | -7.0% | COM | 09180C106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,152 | $206K | 0.0% | $33.49 | $32.33 | +3.4% | SPN ADR RESTRD | 824596100 |
| TXG | 10X GENOMICS INC | 2,700 | $205K | 0.0% | $75.93 | $121.74 | -37.5% | CL A COM | 88025U109 |
| INGN | INOGEN INC | 6,306 | $204K | 0.0% | $32.35 | $31.44 | +3.1% | COM | 45780L104 |
| TNL | TRAVEL PLUS LEISURE CO | 3,527 | $204K | 0.0% | $57.84 * | $47.81 | +3.4% | COM | 894164102 |
| — | PAYA HOLDINGS INC | 34,870 | $204K | 0.0% | $5.85 | $9.89 | — | COM CL A | 70434P103 |
| RILY | B. RILEY FINANCIAL INC | 2,901 | $203K | 0.0% | $69.98 | $73.17 | -4.4% | COM | 05580M108 |
| AGM | FEDERAL AGRIC MTG CORP | 1,873 | $203K | 0.0% | $108.38 * | $107.94 | -10.7% | CL C | 313148306 |
| ASGN | ASGN INC | 1,737 | $203K | 0.0% | $116.87 | $122.28 | -4.6% | COM | 00191U102 |
| — | PREMIER INC | 5,711 | $203K | 0.0% | $35.55 | $35.85 | — | CL A | 74051N102 |
| AXTA | AXALTA COATING SYS LTD | 8,231 | $202K | 0.0% | $24.54 | $28.71 | -14.4% | COM | G0750C108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 303 | $202K | 0.0% | $666.67 | $834.83 | -21.3% | CL A | 31946M103 |
| — | MGM GROWTH PPTYS LLC | 5,192 | $201K | 0.0% | $38.71 | $36.55 | — | CL A COM | 55303A105 |
| — | AEGON N V | 38,055 | $201K | 0.0% | $5.28 | $5.02 | — | NY REGISTRY SHS | 007924103 |
| OMF | ONEMAIN HLDGS INC | 4,238 | $201K | 0.0% | $47.43 | $57.03 | -16.9% | COM | 68268W103 |
| — | DISH NETWORK CORPORATION | 216,000 | $194K | 0.0% | $0.90 | $1.03 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CSTM | CONSTELLIUM SE | 10,638 | $191K | 0.0% | $17.95 | $18.24 | -1.3% | CL A SHS | F21107101 |
| CPNG | COUPANG INC | 10,771 | $190K | 0.0% | $17.64 | $21.37 | -17.3% | CL A | 22266T109 |
| HLMN | HILLMAN SOLUTIONS CORP | 15,897 | $189K | 0.0% | $11.89 | $10.68 | +11.2% | COM | 431636109 |
| III | INFORMATION SVCS GROUP INC | 27,690 | $189K | 0.0% | $6.83 * | $5.10 | +15.3% | COM | 45675Y104 |
| — | CONMED CORP | 108,000 | $186K | 0.0% | $1.72 | $1.45 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 185,000 | $185K | 0.0% | $1.00 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | PALO ALTO NETWORKS INC | 88,000 | $185K | 0.0% | $2.10 | $1.89 | — | NOTE 0.375% 6/0 | 697435AF2 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,137 | $178K | 0.0% | $14.67 * | $12.47 | -1.3% | COM | 446150104 |
| PWP | PERELLA WEINBERG PARTNERS | 18,699 | $177K | 0.0% | $9.47 * | $11.77 | -26.5% | CLASS A COM | 71367G102 |
| — | BTRS HOLDINGS INC | 21,637 | $162K | 0.0% | $7.49 | $9.77 | — | COM CL 1 | 11778X104 |
| — | MICROCHIP TECHNOLOGY INC. | 142,000 | $161K | 0.0% | $1.13 | $1.24 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 107,000 | $160K | 0.0% | $1.50 | $1.62 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | SILICON LABORATORIES INC | 115,000 | $158K | 0.0% | $1.37 | $1.75 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | ATLAS TECHNICAL CONSULTANTS | 12,997 | $156K | 0.0% | $12.00 | $10.07 | — | COM CLS A | 049430101 |
| — | DEXCOM INC | 134,000 | $153K | 0.0% | $1.14 | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | PEBBLEBROOK HOTEL TR | 133,000 | $152K | 0.0% | $1.14 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | HELIX ENERGY SOLUTIONS GRP I | 131,000 | $149K | 0.0% | $1.14 | $1.05 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | CHEESECAKE FACTORY INC | 165,000 | $148K | 0.0% | $0.90 | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ROYAL CARIBBEAN GROUP | 113,000 | $148K | 0.0% | $1.31 | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | ENVESTNET INC | 121,000 | $144K | 0.0% | $1.19 | $1.26 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| GEG | GREAT ELM GROUP INC | 78,095 | $141K | 0.0% | $1.81 | $2.59 | -30.1% | COM NEW | 39037G109 |
| TDUP | THREDUP INC | 18,398 | $141K | 0.0% | $7.66 | $16.93 | -54.5% | CL A | 88556E102 |
| — | AMCOR PLC | 12,328 | $140K | 0.0% | $11.36 * | $8.94 | +8.5% | ORD | G0250X107 |
| — | VAIL RESORTS INC | 144,000 | $139K | 0.0% | $0.97 | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 132,000 | $138K | 0.0% | $1.05 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| PAGP | PLAINS GP HLDGS L P | 11,864 | $137K | 0.0% | $11.55 | $11.55 | — | LTD PARTNR INT A | 72651A207 |
| — | NRG ENERGY INC | 125,000 | $137K | 0.0% | $1.10 | $1.15 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MQ | MARQETA INC | 12,446 | $137K | 0.0% | $11.01 | $11.61 | -4.9% | CLASS A COM | 57142B104 |
| DBI | DESIGNER BRANDS INC | 10,060 | $136K | 0.0% | $13.52 * | $11.82 | +2.1% | CL A | 250565108 |
| — | WORKDAY INC | 83,000 | $136K | 0.0% | $1.64 | $1.33 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | SOUTHWEST AIRLS CO | 99,000 | $134K | 0.0% | $1.35 | $1.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PRCH | PORCH GROUP INC | 19,017 | $132K | 0.0% | $6.94 | $16.52 | -58.0% | COM | 733245104 |
| — | NUVASIVE INC | 137,000 | $132K | 0.0% | $0.96 | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| VISN | COMMSCOPE HLDG CO INC | 16,626 | $131K | 0.0% | $7.88 | $19.55 | -59.7% | COM | 20337X109 |
| — | ETSY INC | 81,000 | $130K | 0.0% | $1.60 | $2.18 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MOBILE TELESYSTEMS PUB JT ST | 22,507 | $124K | 0.0% | $5.51 | $5.51 | — | SPONSORED ADR | 607409109 |
| — | TELADOC HEALTH INC | 136,000 | $115K | 0.0% | $0.85 | $1.10 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BURLINGTON STORES INC | 96,000 | $110K | 0.0% | $1.15 | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | RINGCENTRAL INC | 126,000 | $110K | 0.0% | $0.87 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| — | AKAMAI TECHNOLOGIES INC | 83,000 | $109K | 0.0% | $1.31 | $1.15 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | LIBERTY MEDIA CORP DEL | 76,000 | $107K | 0.0% | $1.41 | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | EQUITRANS MIDSTREAM CORP | 12,568 | $106K | 0.0% | $8.43 | $9.06 | — | COM | 294600101 |
| — | TILE SHOP HLDGS INC | 15,655 | $103K | 0.0% | $6.58 | $6.58 | — | COM | 88677Q109 |
| — | BLOCK INC | 56,000 | $102K | 0.0% | $1.82 | $2.85 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | NEUROCRINE BIOSCIENCES INC | 78,000 | $102K | 0.0% | $1.31 | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | PATRICK INDS INC | 102,000 | $101K | 0.0% | $0.99 | $0.94 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | TABULA RASA HEALTHCARE INC | 17,219 | $99,000 | 0.0% | $5.75 | $36.55 | — | COM | 873379101 |
| — | SPLUNK INC | 82,000 | $98,000 | 0.0% | $1.20 | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | EXACT SCIENCES CORP | 106,000 | $93,000 | 0.0% | $0.88 | $1.27 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | ENJOY TECHNOLOGY INC | 24,174 | $92,000 | 0.0% | $3.81 | $4.54 | — | COM | 29335V106 |
| — | SNAP INC | 48,000 | $84,000 | 0.0% | $1.75 | $3.17 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | SPIRIT AIRLS INC | 80,000 | $72,000 | 0.0% | $0.90 | $0.93 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | ZYNGA INC | 56,000 | $68,000 | 0.0% | $1.21 | $1.34 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | VIAVI SOLUTIONS INC | 50,000 | $65,000 | 0.0% | $1.30 | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 54,000 | $61,000 | 0.0% | $1.13 | $0.96 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | EVERBRIDGE INC | 49,000 | $44,000 | 0.0% | $0.90 | $1.27 | — | NOTE 0.125%12/1 | 29978AAC8 |