Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $5.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 731,481 | $188M | 3.1% | $256.83 * | $87.23 | +186.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 978,772 | $104M | 1.7% | $106.21 | $124.44 | -14.6% | COM | 023135106 |
| BIL | SPDR SER TR | 1,107,003 | $101M | 1.7% | $91.49 | $91.52 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 607,257 | $87.92M | 1.5% | $144.78 * | $77.31 | +62.4% | COM | 166764100 |
| V | VISA INC | 443,585 | $87.34M | 1.5% | $196.89 * | $143.19 | +33.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 488,540 | $86.72M | 1.5% | $177.51 * | $100.52 | +59.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 629,278 | $70.86M | 1.2% | $112.61 * | $73.35 | +40.1% | COM | 46625H100 |
| AAPL | APPLE INC | 493,713 | $67.5M | 1.1% | $136.72 | $92.54 | +45.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 28,335 | $61.75M | 1.0% | $2179.35 * | $58.53 | +84.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 167,363 | $61.26M | 1.0% | $366.05 | $325.78 | +12.4% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 611,931 | $58.81M | 1.0% | $96.11 * | $60.20 | +47.5% | COM | 75513E101 |
| C | CITIGROUP INC | 1,272,775 | $58.53M | 1.0% | $45.99 * | $49.86 | -19.0% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 113,239 | $58.16M | 1.0% | $513.61 * | $212.72 | +127.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 181,794 | $57.35M | 1.0% | $315.49 * | $243.38 | +27.0% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 251,110 | $56.93M | 1.0% | $226.71 * | $192.02 | +9.3% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201,290 | $54.96M | 0.9% | $273.02 | $174.08 | +56.8% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 237,060 | $53.63M | 0.9% | $226.23 * | $38.17 | +18.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 518,970 | $47.96M | 0.8% | $92.41 | $78.83 | +17.2% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 21,379 | $46.77M | 0.8% | $2187.43 * | $62.04 | +75.0% | CAP STK CL C | 02079K107 |
| VOD | VODAFONE GROUP PLC NEW | 2,847,698 | $44.37M | 0.7% | $15.58 | $20.96 | -25.7% | SPONSORED ADR | 92857W308 |
| NOW | SERVICENOW INC | 91,252 | $43.39M | 0.7% | $475.52 * | $57.66 | +64.9% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 1,000,709 | $42.67M | 0.7% | $42.64 * | $31.70 | +20.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 469,683 | $42.15M | 0.7% | $89.75 * | $90.19 | -10.6% | SHS | G5960L103 |
| MGA | MAGNA INTL INC | 761,785 | $41.82M | 0.7% | $54.90 * | $48.43 | -0.1% | COM | 559222401 |
| CRM | SALESFORCE INC | 253,082 | $41.77M | 0.7% | $165.04 | $147.01 | +10.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 258,099 | $41.62M | 0.7% | $161.25 | $185.92 | -13.9% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 1,306,350 | $41.49M | 0.7% | $31.76 * | $33.45 | -8.4% | COM | 37045V100 |
| — | LIBERTY GLOBAL PLC | 1,864,861 | $41.2M | 0.7% | $22.09 | $29.32 | — | SHS CL C | G5480U120 |
| ACN | ACCENTURE PLC IRELAND | 146,371 | $40.64M | 0.7% | $277.64 * | $161.58 | +62.8% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 82,050 | $39.86M | 0.7% | $485.81 * | $27.96 | +63.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 104,049 | $39.25M | 0.7% | $377.25 | $300.14 | +25.7% | TR UNIT | 78462F103 |
| LEN | LENNAR CORP | 547,201 | $38.62M | 0.6% | $70.57 * | $69.41 | -6.7% | CL A | 526057104 |
| MRK | MERCK & CO INC | 417,221 | $38.04M | 0.6% | $91.17 * | $53.26 | +54.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 384,833 | $38M | 0.6% | $98.74 * | $64.00 | +30.8% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 1,183,487 | $36.84M | 0.6% | $31.13 * | $21.83 | +30.2% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 194,409 | $35.49M | 0.6% | $182.53 * | $106.64 | +44.5% | CL B | 911312106 |
| T | AT&T INC | 1,601,982 | $33.58M | 0.6% | $20.96 * | $15.95 | +7.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 120,912 | $33.16M | 0.6% | $274.27 * | $186.85 | +34.3% | COM | 437076102 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,922,699 | $31.89M | 0.5% | $10.91 * | $10.81 | -1.4% | COM | 550241103 |
| MS | MORGAN STANLEY | 403,688 | $30.7M | 0.5% | $76.06 * | $40.75 | +65.5% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 281,183 | $30.55M | 0.5% | $108.65 * | $63.32 | +60.4% | COM | 002824100 |
| NVS | NOVARTIS AG | 353,685 | $29.9M | 0.5% | $84.53 | $71.57 | +18.1% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 132,348 | $29.28M | 0.5% | $221.25 * | $143.03 | +44.3% | COM | 369550108 |
| — | UNILEVER PLC | 627,042 | $28.74M | 0.5% | $45.83 | $57.41 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 272,783 | $27.88M | 0.5% | $102.20 * | $85.07 | +13.3% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 182,025 | $27.59M | 0.5% | $151.59 * | $17.09 | -11.4% | COM | 67066G104 |
| LOW | LOWES COS INC | 151,248 | $26.42M | 0.4% | $174.68 * | $87.78 | +85.4% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 517,295 | $26.25M | 0.4% | $50.75 * | $38.56 | +4.4% | COM | 92343V104 |
| EMXC | ISHARES INC | 548,938 | $26.22M | 0.4% | $47.76 | $61.59 | -22.5% | MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 334,049 | $25.72M | 0.4% | $77.00 * | $45.51 | +45.3% | COM | 110122108 |
| CB | CHUBB LIMITED | 130,672 | $25.69M | 0.4% | $196.58 * | $117.98 | +59.3% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 227,126 | $25.31M | 0.4% | $111.43 | $52.83 | +110.9% | ADR | 670100205 |
| TFC | TRUIST FINL CORP | 519,121 | $24.62M | 0.4% | $47.43 * | $37.29 | +5.7% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 626,626 | $24.59M | 0.4% | $39.24 * | $37.86 | -7.3% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 306,264 | $23.72M | 0.4% | $77.45 * | $55.68 | +26.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 248,134 | $23.42M | 0.4% | $94.40 * | $119.25 | -22.7% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 175,459 | $23.34M | 0.4% | $133.00 * | $79.21 | +52.4% | COM | 372460105 |
| BCE | BCE INC | 471,596 | $23.19M | 0.4% | $49.18 * | $27.43 | +38.5% | COM NEW | 05534B760 |
| CWB | SPDR SER TR | 359,075 | $23.18M | 0.4% | $64.56 | $54.56 | +18.3% | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 265,669 | $22.75M | 0.4% | $85.64 * | $54.34 | +39.7% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 132,839 | $22.47M | 0.4% | $169.13 * | $102.59 | +54.1% | COM | 89417E109 |
| ORCL | ORACLE CORP | 315,381 | $22.04M | 0.4% | $69.87 * | $48.29 | +38.1% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 65,375 | $21.2M | 0.4% | $324.24 * | $108.37 | +190.4% | COM | 532457108 |
| ZTS | ZOETIS INC | 122,569 | $21.07M | 0.4% | $171.89 * | $109.29 | +51.7% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 82,850 | $21.01M | 0.4% | $253.54 * | $105.82 | +108.8% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 223,684 | $20.73M | 0.3% | $92.66 * | $51.27 | +59.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 135,295 | $20.72M | 0.3% | $153.17 * | $63.69 | +111.3% | COM | 00287Y109 |
| HEFA | ISHARES TR | 635,991 | $20.24M | 0.3% | $31.82 | $33.94 | -6.2% | HDG MSCI EAFE | 46434V803 |
| AMT | AMERICAN TOWER CORP NEW | 78,500 | $20.06M | 0.3% | $255.59 * | $140.86 | +61.6% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 222,837 | $20.01M | 0.3% | $89.81 * | $41.08 | +92.6% | COM | 20825C104 |
| ADSK | AUTODESK INC | 112,419 | $19.33M | 0.3% | $171.96 | $181.95 | -5.5% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 446,784 | $18.66M | 0.3% | $41.77 * | $36.59 | -13.8% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,367 | $18.27M | 0.3% | $141.20 * | $109.80 | +12.5% | COM | 459200101 |
| PFE | PFIZER INC | 342,264 | $17.95M | 0.3% | $52.43 * | $23.06 | +88.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 232,474 | $17.76M | 0.3% | $76.39 * | $63.87 | +10.0% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 451,614 | $17.69M | 0.3% | $39.17 * | $33.94 | +5.3% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 86,505 | $17.36M | 0.3% | $200.71 | $299.86 | -33.1% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 243,099 | $16.98M | 0.3% | $69.84 | $99.37 | -29.9% | COM | 70450Y103 |
| GLOB | GLOBANT S A | 97,284 | $16.93M | 0.3% | $174.00 | $91.97 | +89.2% | COM | L44385109 |
| QCOM | QUALCOMM INC | 132,299 | $16.9M | 0.3% | $127.76 * | $88.57 | +33.1% | COM | 747525103 |
| NFLX | NETFLIX INC | 95,590 | $16.71M | 0.3% | $174.86 * | $48.09 | -63.6% | COM | 64110L106 |
| PEP | PEPSICO INC | 100,268 | $16.71M | 0.3% | $166.66 * | $114.50 | +30.1% | COM | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 140,264 | $16.71M | 0.3% | $119.13 * | $110.25 | -2.1% | COM | 459506101 |
| DUK | DUKE ENERGY CORP NEW | 147,788 | $15.84M | 0.3% | $107.21 * | $72.85 | +28.2% | COM NEW | 26441C204 |
| VEEV | VEEVA SYS INC | 79,892 | $15.82M | 0.3% | $198.05 | $82.21 | +140.9% | CL A COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 322,700 | $15.45M | 0.3% | $47.88 * | $34.44 | +30.1% | SHS | G51502105 |
| — | PIONEER NAT RES CO | 69,252 | $15.45M | 0.3% | $223.08 | $162.53 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 105,662 | $15.44M | 0.3% | $146.08 * | $88.12 | +55.9% | COM | 032654105 |
| — | RITCHIE BROS AUCTIONEERS | 237,163 | $15.43M | 0.3% | $65.06 | $40.11 | — | COM | 767744105 |
| PAYC | PAYCOM SOFTWARE INC | 53,591 | $15.01M | 0.3% | $280.12 | $160.69 | +70.9% | COM | 70432V102 |
| GLW | CORNING INC | 475,844 | $14.99M | 0.3% | $31.51 * | $25.73 | +10.9% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW | 60,929 | $14.95M | 0.3% | $245.42 * | $99.13 | +132.3% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 44,291 | $14.93M | 0.3% | $337.07 * | $373.08 | -12.3% | COM | 78409V104 |
| INTC | INTEL CORP | 396,961 | $14.85M | 0.2% | $37.41 * | $38.37 | -8.2% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 60,109 | $14.82M | 0.2% | $246.52 * | $206.39 | +12.5% | COM | 075887109 |
| DOW | DOW INC | 286,909 | $14.81M | 0.2% | $51.61 * | $40.52 | +3.7% | COM | 260557103 |
| DOC | HEALTHPEAK PROPERTIES INC | 570,237 | $14.78M | 0.2% | $25.91 * | $24.12 | -12.8% | COM | 42250P103 |
| AIG | AMERICAN INTL GROUP INC | 288,540 | $14.75M | 0.2% | $51.13 * | $43.51 | +8.7% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 99,948 | $14.37M | 0.2% | $143.79 * | $89.61 | +46.8% | COM | 742718109 |
| TGT | TARGET CORP | 101,447 | $14.33M | 0.2% | $141.23 * | $74.97 | +67.6% | COM | 87612E106 |
| MMM | 3M CO | 110,434 | $14.29M | 0.2% | $129.41 * | $119.13 | -20.5% | COM | 88579Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,620 | $14.1M | 0.2% | $302.36 | $116.70 | +156.7% | COM | 955306105 |
| SRE | SEMPRA | 92,128 | $13.84M | 0.2% | $150.27 * | $52.15 | +28.0% | COM | 816851109 |
| ABNB | AIRBNB INC | 154,358 | $13.75M | 0.2% | $89.08 | $155.15 | -42.6% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,239 | $13.71M | 0.2% | $543.29 | $181.11 | +197.0% | COM | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 133,314 | $13.51M | 0.2% | $101.37 * | $73.71 | +26.1% | COM NEW | 12541W209 |
| FIVE | FIVE BELOW INC | 118,686 | $13.46M | 0.2% | $113.42 | $90.87 | +24.8% | COM | 33829M101 |
| VRSK | VERISK ANALYTICS INC | 76,379 | $13.22M | 0.2% | $173.07 * | $105.87 | +59.9% | COM | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP | 30,589 | $13.15M | 0.2% | $429.96 * | $262.24 | +49.2% | COM | 539830109 |
| DEO | DIAGEO PLC | 75,274 | $13.11M | 0.2% | $174.14 | $118.71 | +46.7% | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 256,198 | $12.79M | 0.2% | $49.92 * | $13.38 | +70.8% | COM | 311900104 |
| VICI | VICI PPTYS INC | 429,263 | $12.79M | 0.2% | $29.79 * | $23.34 | +5.7% | COM | 925652109 |
| QQQ | INVESCO QQQ TR | 45,431 | $12.73M | 0.2% | $280.29 | $222.44 | +26.0% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 369,023 | $12.66M | 0.2% | $34.31 | $34.55 | -0.7% | ISHARES NEW | 464285204 |
| CSGP | COSTAR GROUP INC | 205,576 | $12.42M | 0.2% | $60.41 | $79.60 | -24.1% | COM | 22160N109 |
| HEI | HEICO CORP NEW | 94,297 | $12.36M | 0.2% | $131.12 | $73.19 | +79.2% | COM | 422806109 |
| DLTR | DOLLAR TREE INC | 78,816 | $12.28M | 0.2% | $155.86 | $97.16 | +60.4% | COM | 256746108 |
| LOPE | GRAND CANYON ED INC | 129,190 | $12.17M | 0.2% | $94.19 | $86.33 | +9.1% | COM | 38526M106 |
| IT | GARTNER INC | 49,385 | $11.94M | 0.2% | $241.85 | $134.53 | +79.8% | COM | 366651107 |
| WMT | WALMART INC | 97,733 | $11.88M | 0.2% | $121.59 * | $34.28 | +13.1% | COM | 931142103 |
| SHEL | SHELL PLC | 224,055 | $11.72M | 0.2% | $52.29 | $53.03 | -1.4% | SPON ADS | 780259305 |
| KLAC | KLA CORP | 36,573 | $11.67M | 0.2% | $319.06 * | $171.53 | +79.4% | COM NEW | 482480100 |
| — | LINDE PLC | 40,415 | $11.62M | 0.2% | $287.54 | $175.61 | — | SHS | G5494J103 |
| ASML | ASML HOLDING N V | 24,286 | $11.56M | 0.2% | $475.83 | $405.16 | +17.5% | N Y REGISTRY SHS | N07059210 |
| IEI | ISHARES TR | 96,620 | $11.53M | 0.2% | $119.34 | $132.85 | -10.2% | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 183,629 | $11.47M | 0.2% | $62.49 | $69.10 | -9.6% | MSCI EAFE ETF | 464287465 |
| TYL | TYLER TECHNOLOGIES INC | 34,417 | $11.44M | 0.2% | $332.51 | $216.51 | +53.6% | COM | 902252105 |
| KMB | KIMBERLY-CLARK CORP | 84,067 | $11.36M | 0.2% | $135.15 * | $92.88 | +27.6% | COM | 494368103 |
| SRLN | SSGA ACTIVE ETF TR | 270,965 | $11.28M | 0.2% | $41.64 | $46.97 | -11.4% | BLACKSTONE SENR | 78467V608 |
| ALL | ALLSTATE CORP | 87,991 | $11.15M | 0.2% | $126.73 * | $111.38 | +4.7% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 72,171 | $11.09M | 0.2% | $153.65 * | $79.49 | +73.9% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,200 | $10.97M | 0.2% | $81.74 | $38.98 | +109.7% | SPONSORED ADS | 874039100 |
| LKQ | LKQ CORP | 222,348 | $10.92M | 0.2% | $49.09 * | $28.49 | +57.0% | COM | 501889208 |
| LNC | LINCOLN NATL CORP IND | 230,895 | $10.8M | 0.2% | $46.77 * | $45.39 | -16.8% | COM | 534187109 |
| IWD | ISHARES TR | 73,202 | $10.61M | 0.2% | $144.97 | $150.41 | -3.6% | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 17,301 | $10.54M | 0.2% | $609.04 | $571.04 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 90,030 | $10.47M | 0.2% | $116.26 * | $45.38 | +133.5% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154,932 | $10.46M | 0.2% | $67.49 * | $60.87 | +4.6% | CL A | 192446102 |
| SYK | STRYKER CORPORATION | 52,457 | $10.44M | 0.2% | $198.92 * | $150.95 | +27.2% | COM | 863667101 |
| RIO | RIO TINTO PLC | 171,041 | $10.43M | 0.2% | $61.00 | $69.57 | -12.3% | SPONSORED ADR | 767204100 |
| CI | CIGNA CORP NEW | 39,538 | $10.42M | 0.2% | $263.52 * | $187.92 | +31.8% | COM | 125523100 |
| SCZ | ISHARES TR | 190,105 | $10.38M | 0.2% | $54.59 | $66.00 | -17.3% | EAFE SML CP ETF | 464288273 |
| ICVT | ISHARES TR | 149,132 | $10.34M | 0.2% | $69.36 | $80.45 | -13.8% | CONV BD ETF | 46435G102 |
| FCX | FREEPORT-MCMORAN INC | 350,859 | $10.27M | 0.2% | $29.26 * | $21.61 | +28.4% | CL B | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 37,545 | $10.23M | 0.2% | $272.61 | $302.31 | -9.8% | COM | 550021109 |
| SNY | SANOFI | 202,797 | $10.15M | 0.2% | $50.03 | $45.23 | +10.6% | SPONSORED ADR | 80105N105 |
| CNC | CENTENE CORP DEL | 119,252 | $10.09M | 0.2% | $84.61 | $56.34 | +50.2% | COM | 15135B101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 481,892 | $9.879M | 0.2% | $20.50 | $14.81 | +38.4% | COM | 388689101 |
| XLY | SELECT SECTOR SPDR TR | 71,561 | $9.838M | 0.2% | $137.48 * | $56.47 | +21.7% | SBI CONS DISCR | 81369Y407 |
| — | TE CONNECTIVITY LTD | 86,877 | $9.829M | 0.2% | $113.14 | $85.56 | — | SHS | H84989104 |
| PSX | PHILLIPS 66 | 118,974 | $9.755M | 0.2% | $81.99 * | $63.44 | +13.7% | COM | 718546104 |
| CLH | CLEAN HARBORS INC | 110,246 | $9.665M | 0.2% | $87.67 | $67.58 | +29.7% | COM | 184496107 |
| FMC | FMC CORP | 89,884 | $9.618M | 0.2% | $107.00 * | $73.23 | +28.4% | COM NEW | 302491303 |
| CAT | CATERPILLAR INC | 53,134 | $9.498M | 0.2% | $178.76 * | $147.29 | +13.8% | COM | 149123101 |
| SAP | SAP SE | 103,915 | $9.428M | 0.2% | $90.73 | $106.69 | -15.0% | SPON ADR | 803054204 |
| ROL | ROLLINS INC | 269,807 | $9.422M | 0.2% | $34.92 * | $26.43 | +26.3% | COM | 775711104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,160 | $9.36M | 0.2% | $1307.26 * | $25.27 | +3.5% | COM | 169656105 |
| ALC | ALCON AG | 133,685 | $9.342M | 0.2% | $69.88 | $59.86 | +15.6% | ORD SHS | H01301128 |
| BIIB | BIOGEN INC | 45,792 | $9.339M | 0.2% | $203.94 | $282.16 | -27.7% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC | 144,276 | $9.177M | 0.2% | $63.61 * | $54.73 | +3.2% | COM | 681919106 |
| WMB | WILLIAMS COS INC | 293,599 | $9.163M | 0.2% | $31.21 * | $17.48 | +52.4% | COM | 969457100 |
| ALGN | ALIGN TECHNOLOGY INC | 38,705 | $9.159M | 0.2% | $236.64 | $265.37 | -10.8% | COM | 016255101 |
| MAS | MASCO CORP | 177,553 | $8.984M | 0.2% | $50.60 * | $42.63 | +11.1% | COM | 574599106 |
| ICLR | ICON PLC | 41,240 | $8.937M | 0.1% | $216.71 | $192.49 | +12.6% | SHS | G4705A100 |
| GILD | GILEAD SCIENCES INC | 143,319 | $8.859M | 0.1% | $61.81 * | $55.56 | -1.8% | COM | 375558103 |
| — | ANSYS INC | 36,898 | $8.83M | 0.1% | $239.31 | $142.33 | — | COM | 03662Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 93,283 | $8.771M | 0.1% | $94.03 * | $76.52 | +17.3% | COM | 45866F104 |
| HUM | HUMANA INC | 18,282 | $8.556M | 0.1% | $468.00 * | $303.36 | +48.9% | COM | 444859102 |
| RWO | SPDR INDEX SHS FDS | 192,796 | $8.51M | 0.1% | $44.14 | $49.89 | -11.5% | DJ GLB RL ES ETF | 78463X749 |
| — | WALGREENS BOOTS ALLIANCE INC | 220,661 | $8.363M | 0.1% | $37.90 | $60.29 | — | COM | 931427108 |
| XLI | SELECT SECTOR SPDR TR | 95,586 | $8.348M | 0.1% | $87.33 | $76.40 | +14.3% | SBI INT-INDS | 81369Y704 |
| IJT | ISHARES TR | 78,874 | $8.307M | 0.1% | $105.32 | $136.14 | -22.6% | S&P SML 600 GWT | 464287887 |
| TSCO | TRACTOR SUPPLY CO | 42,611 | $8.259M | 0.1% | $193.82 * | $26.51 | +37.6% | COM | 892356106 |
| COR | AMERISOURCEBERGEN CORP | 58,298 | $8.248M | 0.1% | $141.48 * | $69.47 | +96.9% | COM | 03073E105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,897 | $8.223M | 0.1% | $235.64 | $190.46 | +23.7% | COM | 91307C102 |
| ENB | ENBRIDGE INC | 192,997 | $8.156M | 0.1% | $42.26 * | $26.12 | +28.6% | COM | 29250N105 |
| INTU | INTUIT | 21,056 | $8.116M | 0.1% | $385.45 * | $247.56 | +52.1% | COM | 461202103 |
| ENTG | ENTEGRIS INC | 87,805 | $8.09M | 0.1% | $92.14 | $55.09 | +64.7% | COM | 29362U104 |
| FISV | FISERV INC | 90,851 | $8.084M | 0.1% | $88.98 | $94.73 | -6.1% | COM | 337738108 |
| TJX | TJX COS INC NEW | 144,294 | $8.059M | 0.1% | $55.85 * | $50.99 | +4.1% | COM | 872540109 |
| — | TOTALENERGIES SE | 152,622 | $8.035M | 0.1% | $52.65 | $49.00 | — | SPONSORED ADS | 89151E109 |
| — | PINNACLE FINL PARTNERS INC | 110,709 | $8.006M | 0.1% | $72.32 | $86.56 | — | COM | 72346Q104 |
| NFG | NATIONAL FUEL GAS CO | 121,055 | $7.996M | 0.1% | $66.05 | $43.17 | +53.0% | COM | 636180101 |
| BL | BLACKLINE INC | 119,300 | $7.946M | 0.1% | $66.61 | $56.33 | +18.2% | COM | 09239B109 |
| FE | FIRSTENERGY CORP | 206,002 | $7.908M | 0.1% | $38.39 * | $27.42 | +21.0% | COM | 337932107 |
| — | AMEDISYS INC | 75,169 | $7.902M | 0.1% | $105.12 | $162.73 | — | COM | 023436108 |
| HON | HONEYWELL INTL INC | 45,073 | $7.834M | 0.1% | $173.81 * | $113.14 | +34.4% | COM | 438516106 |
| IWF | ISHARES TR | 35,751 | $7.82M | 0.1% | $218.74 * | $53.73 | +1.8% | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 81,709 | $7.77M | 0.1% | $95.09 | $61.78 | +53.9% | COM | 28176E108 |
| TM | TOYOTA MOTOR CORP | 50,365 | $7.764M | 0.1% | $154.15 | $144.22 | +6.9% | ADS | 892331307 |
| SNPS | SYNOPSYS INC | 25,352 | $7.7M | 0.1% | $303.72 | $157.75 | +92.5% | COM | 871607107 |
| SHY | ISHARES TR | 92,489 | $7.657M | 0.1% | $82.79 | $84.51 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC | 49,276 | $7.651M | 0.1% | $155.27 * | $92.57 | +58.4% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 84,072 | $7.649M | 0.1% | $90.98 * | $50.23 | +75.4% | COM | 038222105 |
| CRL | CHARLES RIV LABS INTL INC | 35,635 | $7.625M | 0.1% | $213.98 | $216.47 | -1.2% | COM | 159864107 |
| ILMN | ILLUMINA INC | 41,360 | $7.625M | 0.1% | $184.36 * | $321.18 | -44.2% | COM | 452327109 |
| XLB | SELECT SECTOR SPDR TR | 103,486 | $7.617M | 0.1% | $73.60 * | $32.26 | +14.1% | SBI MATERIALS | 81369Y100 |
| — | BERRY GLOBAL GROUP INC | 138,328 | $7.558M | 0.1% | $54.64 | $47.50 | — | COM | 08579W103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 46,978 | $7.53M | 0.1% | $160.29 * | $27.47 | +16.7% | S&P500 EQL IND | 46137V324 |
| COST | COSTCO WHSL CORP NEW | 15,624 | $7.49M | 0.1% | $479.39 * | $218.31 | +110.0% | COM | 22160K105 |
| ECL | ECOLAB INC | 48,687 | $7.486M | 0.1% | $153.76 * | $142.88 | +3.5% | COM | 278865100 |
| DXCM | DEXCOM INC | 98,736 | $7.359M | 0.1% | $74.53 | $81.91 | -9.0% | COM | 252131107 |
| BXP | BOSTON PROPERTIES INC | 82,642 | $7.354M | 0.1% | $88.99 * | $96.70 | -24.7% | COM | 101121101 |
| HDB | HDFC BANK LTD | 133,438 | $7.333M | 0.1% | $54.95 | $47.87 | +14.8% | SPONSORED ADS | 40415F101 |
| AAP | ADVANCE AUTO PARTS INC | 42,029 | $7.275M | 0.1% | $173.09 * | $97.85 | +62.2% | COM | 00751Y106 |
| ETN | EATON CORP PLC | 57,167 | $7.203M | 0.1% | $126.00 * | $126.83 | -5.6% | SHS | G29183103 |
| TSN | TYSON FOODS INC | 83,436 | $7.181M | 0.1% | $86.07 * | $56.72 | +34.8% | CL A | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 32,061 | $7.178M | 0.1% | $223.89 * | $238.68 | -9.1% | COM | 824348106 |
| IWM | ISHARES TR | 42,332 | $7.169M | 0.1% | $169.35 | $165.10 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| — | AVALARA INC | 101,003 | $7.131M | 0.1% | $70.60 | $126.75 | — | COM | 05338G106 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,697 | $7.023M | 0.1% | $168.43 * | $104.98 | +33.4% | COM | 22822V101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 148,027 | $6.852M | 0.1% | $46.29 * | $41.16 | +7.8% | CL A | 499049104 |
| PCTY | PAYLOCITY HLDG CORP | 39,064 | $6.813M | 0.1% | $174.41 | $110.54 | +57.8% | COM | 70438V106 |
| MET | METLIFE INC | 108,491 | $6.812M | 0.1% | $62.79 * | $38.12 | +47.9% | COM | 59156R108 |
| EQH | EQUITABLE HLDGS INC | 260,741 | $6.798M | 0.1% | $26.07 * | $18.74 | +27.3% | COM | 29452E101 |
| ENSG | ENSIGN GROUP INC | 92,518 | $6.798M | 0.1% | $73.48 | $69.52 | +4.9% | COM | 29358P101 |
| CAG | CONAGRA BRANDS INC | 196,504 | $6.729M | 0.1% | $34.24 * | $24.82 | +16.0% | COM | 205887102 |
| TSLA | TESLA INC | 9,980 | $6.721M | 0.1% | $673.45 * | $179.15 | +25.3% | COM | 88160R101 |
| — | BARRICK GOLD CORP | 378,162 | $6.69M | 0.1% | $17.69 | $18.38 | — | COM | 067901108 |
| PANW | PALO ALTO NETWORKS INC | 13,240 | $6.54M | 0.1% | $493.96 * | $42.40 | +94.1% | COM | 697435105 |
| CCK | CROWN HLDGS INC | 69,361 | $6.393M | 0.1% | $92.17 * | $54.69 | +62.1% | COM | 228368106 |
| MUR | MURPHY OIL CORP | 206,936 | $6.247M | 0.1% | $30.19 * | $14.42 | +83.1% | COM | 626717102 |
| MPC | MARATHON PETE CORP | 75,326 | $6.193M | 0.1% | $82.22 * | $47.72 | +59.4% | COM | 56585A102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,407 | $6.115M | 0.1% | $144.20 | $94.16 | +52.2% | COM | 33616C100 |
| DAR | DARLING INGREDIENTS INC | 101,294 | $6.057M | 0.1% | $59.80 | $16.56 | +261.1% | COM | 237266101 |
| DOCU | DOCUSIGN INC | 105,525 | $6.055M | 0.1% | $57.38 | $143.93 | -60.1% | COM | 256163106 |
| OGN | ORGANON & CO | 178,939 | $6.039M | 0.1% | $33.75 * | $26.69 | +6.9% | COMMON STOCK | 68622V106 |
| AZO | AUTOZONE INC | 2,806 | $6.031M | 0.1% | $2149.32 | $1199.08 | +79.2% | COM | 053332102 |
| PRGO | PERRIGO CO PLC | 147,165 | $5.97M | 0.1% | $40.57 | $37.85 | +7.2% | SHS | G97822103 |
| SGOV | ISHARES TR | 58,792 | $5.886M | 0.1% | $100.12 | $100.02 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PCG | PG&E CORP | 587,149 | $5.86M | 0.1% | $9.98 | $10.27 | -3.9% | COM | 69331C108 |
| BTI | BRITISH AMERN TOB PLC | 135,986 | $5.836M | 0.1% | $42.92 | $55.29 | -22.4% | SPONSORED ADR | 110448107 |
| UNP | UNION PAC CORP | 27,324 | $5.829M | 0.1% | $213.33 * | $138.09 | +42.3% | COM | 907818108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 36,957 | $5.726M | 0.1% | $154.94 * | $34.50 | -10.2% | S&P500 EQL MAT | 46137V316 |
| BAX | BAXTER INTL INC | 88,943 | $5.713M | 0.1% | $64.23 * | $66.35 | -11.1% | COM | 071813109 |
| RJF | RAYMOND JAMES FINL INC | 63,866 | $5.711M | 0.1% | $89.42 * | $59.54 | +42.6% | COM | 754730109 |
| TECH | BIO-TECHNE CORP | 16,162 | $5.602M | 0.1% | $346.62 * | $31.96 | +166.8% | COM | 09073M104 |
| AES | AES CORP | 265,870 | $5.586M | 0.1% | $21.01 * | $12.51 | +45.2% | COM | 00130H105 |
| PODD | INSULET CORP | 25,079 | $5.466M | 0.1% | $217.95 | $266.63 | -18.3% | COM | 45784P101 |
| ALLY | ALLY FINL INC | 162,727 | $5.453M | 0.1% | $33.51 * | $18.10 | +61.9% | COM | 02005N100 |
| LVS | LAS VEGAS SANDS CORP | 162,302 | $5.452M | 0.1% | $33.59 * | $42.14 | -23.9% | COM | 517834107 |
| AMD | ADVANCED MICRO DEVICES INC | 71,209 | $5.446M | 0.1% | $76.48 | $115.44 | -33.8% | COM | 007903107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 76,577 | $5.436M | 0.1% | $70.99 | $93.54 | -24.1% | COM | 40171V100 |
| INFY | INFOSYS LTD | 284,506 | $5.266M | 0.1% | $18.51 | $12.09 | +53.0% | SPONSORED ADR | 456788108 |
| CW | CURTISS WRIGHT CORP | 39,854 | $5.264M | 0.1% | $132.08 | $111.69 | +16.9% | COM | 231561101 |
| DRI | DARDEN RESTAURANTS INC | 46,296 | $5.237M | 0.1% | $113.12 * | $118.73 | -15.3% | COM | 237194105 |
| WSO | WATSCO INC | 21,884 | $5.226M | 0.1% | $238.80 | $199.08 | +20.0% | COM | 942622200 |
| CIEN | CIENA CORP | 114,281 | $5.223M | 0.1% | $45.70 | $47.55 | -3.9% | COM NEW | 171779309 |
| WK | WORKIVA INC | 78,262 | $5.165M | 0.1% | $66.00 | $62.30 | +5.9% | COM CL A | 98139A105 |
| — | ISHARES INC | 190,881 | $5.119M | 0.1% | $26.82 | $30.81 | — | MSCI FRONTIER | 464286145 |
| SJNK | SPDR SER TR | 211,207 | $5.094M | 0.1% | $24.12 | $26.27 | -8.2% | BLOOMBERG SHT TE | 78468R408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 126,320 | $5.083M | 0.1% | $40.24 | $42.17 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| WCN | WASTE CONNECTIONS INC | 40,984 | $5.08M | 0.1% | $123.95 * | $93.61 | +29.4% | COM | 94106B101 |
| CME | CME GROUP INC | 24,695 | $5.054M | 0.1% | $204.66 * | $154.22 | +14.4% | COM | 12572Q105 |
| AGG | ISHARES TR | 49,357 | $5.019M | 0.1% | $101.69 | $110.46 | -8.0% | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 107,461 | $4.945M | 0.1% | $46.02 * | $37.43 | +4.2% | COM NEW | 902973304 |
| LUV | SOUTHWEST AIRLS CO | 136,749 | $4.939M | 0.1% | $36.12 * | $40.64 | -17.3% | COM | 844741108 |
| — | CATALENT INC | 46,012 | $4.936M | 0.1% | $107.28 | $36.05 | — | COM | 148806102 |
| DXC | DXC TECHNOLOGY CO | 162,310 | $4.92M | 0.1% | $30.31 | $39.22 | -22.7% | COM | 23355L106 |
| EQIX | EQUINIX INC | 7,423 | $4.877M | 0.1% | $657.01 * | $447.87 | +36.5% | COM | 29444U700 |
| — | ATLASSIAN CORP PLC | 25,984 | $4.87M | 0.1% | $187.42 | $185.79 | — | CL A | G06242104 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,445 | $4.862M | 0.1% | $92.71 * | $31.95 | +45.1% | COM | 61174X109 |
| BHP | BHP GROUP LTD | 86,526 | $4.861M | 0.1% | $56.18 | $63.76 | -11.9% | SPONSORED ADS | 088606108 |
| IDXX | IDEXX LABS INC | 13,661 | $4.792M | 0.1% | $350.78 | $262.30 | +33.7% | COM | 45168D104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 70,726 | $4.774M | 0.1% | $67.50 | $78.88 | -14.4% | SPON ADR UNITS | 344419106 |
| CERT | CERTARA INC | 221,549 | $4.754M | 0.1% | $21.46 | $31.46 | -31.8% | COM | 15687V109 |
| NOC | NORTHROP GRUMMAN CORP | 9,829 | $4.703M | 0.1% | $478.48 * | $284.79 | +58.7% | COM | 666807102 |
| CPRT | COPART INC | 42,151 | $4.581M | 0.1% | $108.68 * | $12.70 | +113.9% | COM | 217204106 |
| EVRG | EVERGY INC | 70,008 | $4.568M | 0.1% | $65.25 * | $45.52 | +23.7% | COM | 30034W106 |
| GMAB | GENMAB A/S | 140,084 | $4.551M | 0.1% | $32.49 | $22.28 | +45.9% | SPONSORED ADS | 372303206 |
| FANG | DIAMONDBACK ENERGY INC | 37,486 | $4.541M | 0.1% | $121.14 * | $54.73 | +88.2% | COM | 25278X109 |
| BSV | VANGUARD BD INDEX FDS | 58,724 | $4.509M | 0.1% | $76.78 | $80.06 | -4.1% | SHORT TRM BOND | 921937827 |
| FIS | FIDELITY NATL INFORMATION SV | 48,852 | $4.479M | 0.1% | $91.69 * | $95.64 | -12.3% | COM | 31620M106 |
| SPSC | SPS COMM INC | 39,575 | $4.474M | 0.1% | $113.05 | $101.80 | +11.1% | COM | 78463M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,998 | $4.421M | 0.1% | $631.75 * | $36.42 | +15.7% | COM | 67103H107 |
| NEOG | NEOGEN CORP | 183,064 | $4.41M | 0.1% | $24.09 | $38.79 | -37.9% | COM | 640491106 |
| ALRM | ALARM COM HLDGS INC | 71,204 | $4.404M | 0.1% | $61.85 | $48.52 | +27.5% | COM | 011642105 |
| PWR | QUANTA SVCS INC | 35,115 | $4.401M | 0.1% | $125.33 | $122.00 | +2.2% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 17,670 | $4.363M | 0.1% | $246.92 * | $189.50 | +20.2% | COM | 580135101 |
| BURL | BURLINGTON STORES INC | 31,971 | $4.356M | 0.1% | $136.25 | $142.67 | -4.5% | COM | 122017106 |
| SUI | SUN CMNTYS INC | 26,974 | $4.299M | 0.1% | $159.38 | $130.92 | — | COM | 866674104 |
| FND | FLOOR & DECOR HLDGS INC | 67,823 | $4.27M | 0.1% | $62.96 | $68.33 | -7.9% | CL A | 339750101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,261 | $4.255M | 0.1% | $210.01 * | $151.79 | +28.3% | COM | 053015103 |
| EXPO | EXPONENT INC | 46,479 | $4.251M | 0.1% | $91.46 * | $53.88 | +62.5% | COM | 30214U102 |
| GDDY | GODADDY INC | 60,933 | $4.239M | 0.1% | $69.57 | $68.35 | +1.8% | CL A | 380237107 |
| CWST | CASELLA WASTE SYS INC | 57,981 | $4.214M | 0.1% | $72.68 | $41.43 | +75.4% | CL A | 147448104 |
| MEDP | MEDPACE HLDGS INC | 28,129 | $4.209M | 0.1% | $149.63 | $121.84 | +22.8% | COM | 58506Q109 |
| HLNE | HAMILTON LANE INC | 62,515 | $4.199M | 0.1% | $67.17 | $69.48 | -3.3% | CL A | 407497106 |
| O | REALTY INCOME CORP | 61,449 | $4.194M | 0.1% | $68.25 * | $52.01 | +8.7% | COM | 756109104 |
| NXPI | NXP SEMICONDUCTORS N V | 28,275 | $4.185M | 0.1% | $148.01 * | $98.83 | +40.1% | COM | N6596X109 |
| VFH | VANGUARD WORLD FDS | 53,921 | $4.162M | 0.1% | $77.19 | $73.61 | +4.9% | FINANCIALS ETF | 92204A405 |
| MELI | MERCADOLIBRE INC | 6,533 | $4.16M | 0.1% | $636.77 | $738.37 | -13.7% | COM | 58733R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 295,010 | $4.142M | 0.1% | $14.04 | $18.30 | -23.3% | SPONSORED ADS | 874060205 |
| CSX | CSX CORP | 141,991 | $4.126M | 0.1% | $29.06 * | $26.71 | +3.5% | COM | 126408103 |
| — | APTIV PLC | 45,793 | $4.079M | 0.1% | $89.07 | $100.16 | — | SHS | G6095L109 |
| AMH | AMERICAN HOMES 4 RENT | 115,107 | $4.079M | 0.1% | $35.44 | $30.63 | — | CL A | 02665T306 |
| DLR | DIGITAL RLTY TR INC | 31,371 | $4.074M | 0.1% | $129.87 * | $118.34 | -3.1% | COM | 253868103 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,224 | $4.047M | 0.1% | $79.01 * | $90.65 | -25.6% | CL A | 810186106 |
| ROP | ROPER TECHNOLOGIES INC | 10,217 | $4.032M | 0.1% | $394.64 * | $218.48 | +76.6% | COM | 776696106 |
| VALE | VALE S A | 274,099 | $4.01M | 0.1% | $14.63 | $12.32 | +18.7% | SPONSORED ADS | 91912E105 |
| PSA | PUBLIC STORAGE | 12,687 | $3.967M | 0.1% | $312.68 * | $174.69 | +50.2% | COM | 74460D109 |
| WELL | WELLTOWER INC | 48,117 | $3.962M | 0.1% | $82.34 * | $50.57 | +49.2% | COM | 95040Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,445 | $3.959M | 0.1% | $256.33 * | $156.30 | -19.6% | COM | 679580100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 95,196 | $3.933M | 0.1% | $41.31 | $45.44 | -9.1% | SHS | G8060N102 |
| MPWR | MONOLITHIC PWR SYS INC | 10,188 | $3.913M | 0.1% | $384.08 * | $83.65 | +346.9% | COM | 609839105 |
| APH | AMPHENOL CORP NEW | 60,425 | $3.891M | 0.1% | $64.39 * | $24.92 | +25.2% | CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 34,174 | $3.886M | 0.1% | $113.71 | $160.09 | -29.0% | SPONSORED ADS | 01609W102 |
| TDC | TERADATA CORP DEL | 104,333 | $3.862M | 0.1% | $37.02 | $35.97 | +2.9% | COM | 88076W103 |
| KO | COCA COLA CO | 61,078 | $3.842M | 0.1% | $62.90 * | $37.87 | +49.6% | COM | 191216100 |
| — | JACOBS ENGR GROUP INC | 29,958 | $3.808M | 0.1% | $127.11 | $82.84 | — | COM | 469814107 |
| PLD | PROLOGIS INC. | 32,328 | $3.802M | 0.1% | $117.61 * | $74.10 | +42.5% | COM | 74340W103 |
| DOV | DOVER CORP | 31,277 | $3.795M | 0.1% | $121.34 * | $95.86 | +21.1% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,454 | $3.792M | 0.1% | $281.85 | $159.75 | +76.4% | COM | 92532F100 |
| XYZ | BLOCK INC | 61,464 | $3.777M | 0.1% | $61.45 | $84.06 | -26.9% | CL A | 852234103 |
| ACGL | ARCH CAP GROUP LTD | 82,817 | $3.768M | 0.1% | $45.50 * | $32.57 | +32.8% | ORD | G0450A105 |
| SCHW | SCHWAB CHARLES CORP | 59,149 | $3.737M | 0.1% | $63.18 * | $52.91 | +13.6% | COM | 808513105 |
| NWL | NEWELL BRANDS INC | 195,011 | $3.713M | 0.1% | $19.04 * | $16.47 | -1.6% | COM | 651229106 |
| TMUS | T-MOBILE US INC | 27,570 | $3.708M | 0.1% | $134.49 * | $102.49 | +26.8% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 180,584 | $3.695M | 0.1% | $20.46 | $37.81 | -45.9% | COM | 90353T100 |
| IAC | IAC INTERACTIVECORP NEW | 48,576 | $3.69M | 0.1% | $75.96 * | $129.33 | -51.8% | COM NEW | 44891N208 |
| — | GSK PLC | 83,628 | $3.641M | 0.1% | $43.54 | $41.98 | — | SPONSORED ADR | 37733W105 |
| CNI | CANADIAN NATL RY CO | 32,324 | $3.635M | 0.1% | $112.46 * | $80.69 | +30.1% | COM | 136375102 |
| TPR | TAPESTRY INC | 118,776 | $3.625M | 0.1% | $30.52 * | $30.51 | -9.3% | COM | 876030107 |
| HXL | HEXCEL CORP NEW | 69,118 | $3.616M | 0.1% | $52.32 | $54.58 | -4.2% | COM | 428291108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,170 | $3.604M | 0.1% | $273.65 | $169.16 | +61.8% | COM | 83417M104 |
| NOVT | NOVANTA INC | 29,699 | $3.603M | 0.1% | $121.32 | $116.35 | +4.2% | COM | 67000B104 |
| CUT | INVESCO EXCH TRADED FD TR II | 115,768 | $3.588M | 0.1% | $30.99 | $33.55 | -7.6% | MSCI GBL TIMBR | 46138E545 |
| IGIB | ISHARES TR | 70,011 | $3.575M | 0.1% | $51.06 | $56.70 | -9.9% | ISHS 5-10YR INVT | 464288638 |
| BJ | BJS WHSL CLUB HLDGS INC | 57,292 | $3.569M | 0.1% | $62.29 | $35.02 | +78.0% | COM | 05550J101 |
| ELV | ELEVANCE HEALTH INC | 7,374 | $3.559M | 0.1% | $482.64 * | $367.46 | +24.9% | COM | 036752103 |
| PRNT | ARK ETF TR | 167,833 | $3.555M | 0.1% | $21.18 | $31.27 | -32.3% | 3D PRINTING ETF | 00214Q500 |
| POOL | POOL CORP | 9,996 | $3.511M | 0.1% | $351.24 * | $119.86 | +179.5% | COM | 73278L105 |
| TAN | INVESCO EXCH TRADED FD TR II | 49,046 | $3.501M | 0.1% | $71.38 | $101.03 | -29.3% | SOLAR ETF | 46138G706 |
| IBN | ICICI BANK LIMITED | 196,908 | $3.493M | 0.1% | $17.74 | $7.88 | +125.0% | ADR | 45104G104 |
| PNC | PNC FINL SVCS GROUP INC | 22,103 | $3.486M | 0.1% | $157.72 * | $117.75 | +16.4% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 25,125 | $3.481M | 0.1% | $138.55 * | $90.69 | +46.4% | COM | 025816109 |
| FIVN | FIVE9 INC | 38,111 | $3.473M | 0.1% | $91.13 | $131.37 | -30.6% | COM | 338307101 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,535 | $3.465M | 0.1% | $117.32 | $120.10 | -2.3% | COM NEW | 759351604 |
| MLKN | MILLERKNOLL INC | 130,861 | $3.438M | 0.1% | $26.27 * | $34.40 | -32.4% | COM | 600544100 |
| — | DISCOVER FINL SVCS | 35,496 | $3.357M | 0.1% | $94.57 | $77.64 | — | COM | 254709108 |
| LBRDK | LIBERTY BROADBAND CORP | 28,905 | $3.343M | 0.1% | $115.65 * | $113.80 | -4.9% | COM SER C | 530307305 |
| SPYG | SPDR SER TR | 63,919 | $3.342M | 0.1% | $52.28 | $57.41 | -8.9% | PRTFLO S&P500 GW | 78464A409 |
| — | ALTRA INDL MOTION CORP | 94,360 | $3.326M | 0.1% | $35.25 | $39.07 | — | COM | 02208R106 |
| — | NATIONAL INSTRS CORP | 106,408 | $3.323M | 0.1% | $31.23 | $37.17 | — | COM | 636518102 |
| MNA | INDEXIQ ETF TR | 107,142 | $3.317M | 0.1% | $30.96 | $32.98 | -6.1% | IQ MRGR ARB ETF | 45409B800 |
| APD | AIR PRODS & CHEMS INC | 13,745 | $3.305M | 0.1% | $240.45 * | $133.03 | +65.3% | COM | 009158106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,693 | $3.285M | 0.1% | $97.50 | $102.25 | -4.7% | COM | 64125C109 |
| TKR | TIMKEN CO | 61,835 | $3.28M | 0.1% | $53.04 | $48.11 | +10.3% | COM | 887389104 |
| SNA | SNAP ON INC | 16,498 | $3.251M | 0.1% | $197.05 * | $139.39 | +28.9% | COM | 833034101 |
| INVH | INVITATION HOMES INC | 91,126 | $3.242M | 0.1% | $35.58 * | $28.24 | +11.3% | COM | 46187W107 |
| SYY | SYSCO CORP | 38,253 | $3.24M | 0.1% | $84.70 * | $52.75 | +46.0% | COM | 871829107 |
| — | HORIZON THERAPEUTICS PUB L | 39,975 | $3.189M | 0.1% | $79.77 | $65.34 | — | SHS | G46188101 |
| MOH | MOLINA HEALTHCARE INC | 11,355 | $3.175M | 0.1% | $279.61 | $98.52 | +183.8% | COM | 60855R100 |
| RBC | RBC BEARINGS INC | 17,119 | $3.166M | 0.1% | $184.94 | $133.78 | +38.2% | COM | 75524B104 |
| HLI | HOULIHAN LOKEY INC | 40,058 | $3.163M | 0.1% | $78.96 * | $48.87 | +51.7% | CL A | 441593100 |
| STE | STERIS PLC | 15,342 | $3.162M | 0.1% | $206.10 * | $115.22 | +73.3% | SHS USD | G8473T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,520 | $3.14M | 0.1% | $179.22 | $131.79 | — | COM | 82669G104 |
| HQY | HEALTHEQUITY INC | 50,960 | $3.128M | 0.1% | $61.38 | $60.93 | +0.7% | COM | 42226A107 |
| AMGN | AMGEN INC | 12,839 | $3.124M | 0.1% | $243.32 * | $161.80 | +34.6% | COM | 031162100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,725 | $3.115M | 0.1% | $116.56 | $84.69 | +37.6% | COM | 008252108 |
| FTI | TECHNIPFMC PLC | 461,538 | $3.106M | 0.1% | $6.73 | $10.03 | -34.1% | COM | G87110105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,270 | $3.103M | 0.1% | $375.21 | $203.32 | +84.5% | COM | 879360105 |
| IQV | IQVIA HLDGS INC | 14,162 | $3.074M | 0.1% | $217.06 | $200.28 | +8.3% | COM | 46266C105 |
| AZTA | AZENTA INC | 42,644 | $3.074M | 0.1% | $72.09 | $79.66 | -9.5% | COM | 114340102 |
| PCAR | PACCAR INC | 37,314 | $3.072M | 0.1% | $82.33 * | $40.92 | +15.9% | COM | 693718108 |
| CNMD | CONMED CORP | 32,061 | $3.07M | 0.1% | $95.75 * | $88.24 | +5.0% | COM | 207410101 |
| SEE | SEALED AIR CORP NEW | 53,134 | $3.067M | 0.1% | $57.72 * | $42.36 | +26.5% | COM | 81211K100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,980 | $3.062M | 0.1% | $122.58 | $132.24 | -7.3% | COM | 874054109 |
| MDLZ | MONDELEZ INTL INC | 48,877 | $3.035M | 0.1% | $62.09 * | $39.48 | +43.3% | CL A | 609207105 |
| GPN | GLOBAL PMTS INC | 27,418 | $3.034M | 0.1% | $110.66 * | $146.17 | -26.9% | COM | 37940X102 |
| PH | PARKER-HANNIFIN CORP | 12,254 | $3.015M | 0.1% | $246.04 * | $290.49 | -19.1% | COM | 701094104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,252 | $3.004M | 0.1% | $90.34 * | $49.13 | +71.7% | CL A | 099502106 |
| CNH | CNH INDL N V | 258,252 | $2.993M | 0.1% | $11.59 * | $6.00 | +77.0% | SHS | N20944109 |
| TWLO | TWILIO INC | 35,565 | $2.981M | 0.0% | $83.82 | $315.03 | -73.4% | CL A | 90138F102 |
| — | BROOKFIELD ASSET MGMT INC | 66,888 | $2.975M | 0.0% | $44.48 | $42.05 | — | CL A LTD VT SH | 112585104 |
| GATX | GATX CORP | 31,349 | $2.952M | 0.0% | $94.17 * | $57.82 | +53.2% | COM | 361448103 |
| QLYS | QUALYS INC | 23,193 | $2.925M | 0.0% | $126.12 | $83.34 | +51.4% | COM | 74758T303 |
| LAD | LITHIA MTRS INC | 10,582 | $2.908M | 0.0% | $274.81 | $237.90 | +15.5% | COM | 536797103 |
| WBS | WEBSTER FINL CORP | 68,898 | $2.904M | 0.0% | $42.15 | $55.64 | -24.2% | COM | 947890109 |
| SONY | SONY GROUP CORPORATION | 34,978 | $2.86M | 0.0% | $81.77 | $70.17 | +16.5% | SPONSORED ADR | 835699307 |
| SF | STIFEL FINL CORP | 50,934 | $2.853M | 0.0% | $56.01 * | $37.83 | +38.2% | COM | 860630102 |
| — | DUKE REALTY CORP | 51,874 | $2.851M | 0.0% | $54.96 | $36.78 | — | COM NEW | 264411505 |
| COLD | AMERICOLD REALTY TRUST INC | 94,402 | $2.836M | 0.0% | $30.04 | $34.61 | — | COM | 03064D108 |
| MRVL | MARVELL TECHNOLOGY INC | 64,869 | $2.824M | 0.0% | $43.53 | $59.39 | -27.8% | COM | 573874104 |
| IEX | IDEX CORP | 15,536 | $2.822M | 0.0% | $181.64 * | $111.60 | +55.5% | COM | 45167R104 |
| AIN | ALBANY INTL CORP | 35,671 | $2.811M | 0.0% | $78.80 * | $52.27 | +44.0% | CL A | 012348108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 619,817 | $2.802M | 0.0% | $4.52 | $5.68 | -20.4% | SPONSORED ADR | 05946K101 |
| AMN | AMN HEALTHCARE SVCS INC | 24,878 | $2.729M | 0.0% | $109.70 | $59.44 | +84.6% | COM | 001744101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 99,205 | $2.682M | 0.0% | $27.03 | $23.12 | +17.0% | SPONSORED ADR | 715684106 |
| SANM | SANMINA CORPORATION | 64,897 | $2.643M | 0.0% | $40.73 | $32.10 | +26.9% | COM | 801056102 |
| WTM | WHITE MTNS INS GROUP LTD | 2,106 | $2.625M | 0.0% | $1246.44 | $952.57 | +30.8% | COM | G9618E107 |
| PPL | PPL CORP | 96,533 | $2.619M | 0.0% | $27.13 * | $23.48 | +2.6% | COM | 69351T106 |
| JBHT | HUNT J B TRANS SVCS INC | 16,618 | $2.617M | 0.0% | $157.48 * | $163.33 | -6.9% | COM | 445658107 |
| EEM | ISHARES TR | 64,833 | $2.6M | 0.0% | $40.10 | $45.91 | -12.7% | MSCI EMG MKT ETF | 464287234 |
| RELX | RELX PLC | 96,029 | $2.587M | 0.0% | $26.94 | $27.89 | -3.4% | SPONSORED ADR | 759530108 |
| CBT | CABOT CORP | 40,301 | $2.571M | 0.0% | $63.79 * | $43.33 | +36.9% | COM | 127055101 |
| BP | BP PLC | 90,547 | $2.567M | 0.0% | $28.35 | $28.49 | -0.5% | SPONSORED ADR | 055622104 |
| GWW | GRAINGER W W INC | 5,633 | $2.56M | 0.0% | $454.46 * | $317.55 | +38.4% | COM | 384802104 |
| PGNY | PROGYNY INC | 87,798 | $2.55M | 0.0% | $29.04 | $38.47 | -24.5% | COM | 74340E103 |
| OKE | ONEOK INC NEW | 45,769 | $2.54M | 0.0% | $55.50 * | $44.32 | +3.7% | COM | 682680103 |
| CPT | CAMDEN PPTY TR | 18,863 | $2.536M | 0.0% | $134.44 * | $114.18 | +3.3% | SH BEN INT | 133131102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,613 | $2.532M | 0.0% | $293.97 | $144.18 | +103.9% | CL A | 989207105 |
| AON | AON PLC | 9,378 | $2.529M | 0.0% | $269.67 * | $249.85 | +5.2% | SHS CL A | G0403H108 |
| TREX | TREX CO INC | 46,443 | $2.527M | 0.0% | $54.41 | $57.52 | -5.4% | COM | 89531P105 |
| SU | SUNCOR ENERGY INC NEW | 71,827 | $2.519M | 0.0% | $35.07 * | $18.05 | +69.6% | COM | 867224107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,409 | $2.516M | 0.0% | $241.71 * | $177.21 | +26.7% | COM | 502431109 |
| BKR | BAKER HUGHES COMPANY | 86,497 | $2.497M | 0.0% | $28.87 * | $24.62 | +7.7% | CL A | 05722G100 |
| KAI | KADANT INC | 13,681 | $2.495M | 0.0% | $182.37 | $112.36 | +59.4% | COM | 48282T104 |
| AIR | AAR CORP | 59,258 | $2.479M | 0.0% | $41.83 | $41.09 | +1.8% | COM | 000361105 |
| — | HEARTLAND FINL USA INC | 59,279 | $2.462M | 0.0% | $41.53 | $48.13 | — | COM | 42234Q102 |
| AEIS | ADVANCED ENERGY INDS | 33,699 | $2.459M | 0.0% | $72.97 | $69.42 | +3.8% | COM | 007973100 |
| URI | UNITED RENTALS INC | 10,093 | $2.451M | 0.0% | $242.84 * | $212.39 | +10.8% | COM | 911363109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 470,987 | $2.435M | 0.0% | $5.17 | $5.51 | -6.1% | SPONSORED ADS | 00215W100 |
| SPG | SIMON PPTY GROUP INC NEW | 25,489 | $2.42M | 0.0% | $94.94 * | $86.76 | -9.9% | COM | 828806109 |
| AZN | ASTRAZENECA PLC | 36,418 | $2.407M | 0.0% | $66.09 | $60.56 | — | SPONSORED ADR | 046353108 |
| MKC | MCCORMICK & CO INC | 28,812 | $2.399M | 0.0% | $83.26 * | $67.46 | +13.5% | COM NON VTG | 579780206 |
| PEB | PEBBLEBROOK HOTEL TR | 144,344 | $2.392M | 0.0% | $16.57 | $20.84 | — | COM | 70509V100 |
| AGCO | AGCO CORP | 24,080 | $2.376M | 0.0% | $98.67 * | $87.34 | +2.0% | COM | 001084102 |
| UBSI | UNITED BANKSHARES INC WEST V | 67,680 | $2.374M | 0.0% | $35.08 | $39.28 | -10.7% | COM | 909907107 |
| JKHY | HENRY JACK & ASSOC INC | 13,178 | $2.372M | 0.0% | $180.00 * | $150.35 | +14.5% | COM | 426281101 |
| PUK | PRUDENTIAL PLC | 94,417 | $2.371M | 0.0% | $25.11 | $35.84 | -29.9% | ADR | 74435K204 |
| WDAY | WORKDAY INC | 16,875 | $2.356M | 0.0% | $139.61 | $145.29 | -3.9% | CL A | 98138H101 |
| FLEX | FLEX LTD | 162,536 | $2.352M | 0.0% | $14.47 * | $10.63 | +2.6% | ORD | Y2573F102 |
| XBI | SPDR SER TR | 31,635 | $2.35M | 0.0% | $74.28 | $110.41 | -32.7% | S&P BIOTECH | 78464A870 |
| STAG | STAG INDL INC | 75,362 | $2.327M | 0.0% | $30.88 | $30.89 | — | COM | 85254J102 |
| RMD | RESMED INC | 11,091 | $2.325M | 0.0% | $209.63 * | $70.13 | +189.6% | COM | 761152107 |
| PII | POLARIS INC | 23,164 | $2.3M | 0.0% | $99.29 | $93.72 | +5.9% | COM | 731068102 |
| CLVT | CLARIVATE PLC | 165,802 | $2.298M | 0.0% | $13.86 | $19.14 | -27.6% | ORD SHS | G21810109 |
| FORM | FORMFACTOR INC | 58,852 | $2.279M | 0.0% | $38.72 | $14.48 | +167.5% | COM | 346375108 |
| MBB | ISHARES TR | 23,341 | $2.276M | 0.0% | $97.51 | $108.83 | -10.4% | MBS ETF | 464288588 |
| MORN | MORNINGSTAR INC | 9,400 | $2.274M | 0.0% | $241.91 | $160.70 | +50.5% | COM | 617700109 |
| DE | DEERE & CO | 7,584 | $2.271M | 0.0% | $299.45 * | $293.20 | -2.6% | COM | 244199105 |
| CGNX | COGNEX CORP | 53,310 | $2.267M | 0.0% | $42.52 * | $44.95 | -7.8% | COM | 192422103 |
| XYL | XYLEM INC | 28,729 | $2.246M | 0.0% | $78.18 * | $81.46 | -8.0% | COM | 98419M100 |
| R | RYDER SYS INC | 31,421 | $2.233M | 0.0% | $71.07 | $49.27 | +44.2% | COM | 783549108 |
| — | SPLUNK INC | 25,249 | $2.233M | 0.0% | $88.44 | $102.75 | — | COM | 848637104 |
| MOG/A | MOOG INC | 28,099 | $2.231M | 0.0% | $79.40 * | $64.73 | +19.1% | CL A | 615394202 |
| ABEV | AMBEV SA | 888,376 | $2.23M | 0.0% | $2.51 | $3.73 | -32.7% | SPONSORED ADR | 02319V103 |
| — | BLACK KNIGHT INC | 33,628 | $2.199M | 0.0% | $65.39 | $72.59 | — | COM | 09215C105 |
| KKR | KKR & CO INC | 47,483 | $2.198M | 0.0% | $46.29 * | $40.68 | +10.6% | COM | 48251W104 |
| OZK | BANK OZK | 58,293 | $2.188M | 0.0% | $37.53 * | $25.62 | +27.5% | COM | 06417N103 |
| MTH | MERITAGE HOMES CORP | 30,100 | $2.182M | 0.0% | $72.49 * | $26.55 | +36.6% | COM | 59001A102 |
| PEGA | PEGASYSTEMS INC | 45,407 | $2.172M | 0.0% | $47.83 * | $33.28 | -28.1% | COM | 705573103 |
| VST | VISTRA CORP | 95,019 | $2.171M | 0.0% | $22.85 * | $17.53 | +23.0% | COM | 92840M102 |
| BCPC | BALCHEM CORP | 16,694 | $2.166M | 0.0% | $129.75 * | $101.46 | +25.0% | COM | 057665200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,880 | $2.16M | 0.0% | $1148.94 | $534.48 | +114.9% | COM | 592688105 |
| EXP | EAGLE MATLS INC | 19,591 | $2.154M | 0.0% | $109.95 | $107.27 | +0.6% | COM | 26969P108 |
| KIDS | ORTHOPEDIATRICS CORP | 49,864 | $2.152M | 0.0% | $43.16 | $41.70 | +3.5% | COM | 68752L100 |
| — | BROOKFIELD RENEWABLE CORP | 60,094 | $2.14M | 0.0% | $35.61 | $55.96 | — | CL A SUB VTG | 11284V105 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,066 | $2.132M | 0.0% | $64.48 | $41.91 | — | COM | 024835100 |
| FCFS | FIRSTCASH HOLDINGS INC | 30,658 | $2.131M | 0.0% | $69.51 * | $72.39 | -8.5% | COM | 33768G107 |
| CBRE | CBRE GROUP INC | 28,935 | $2.13M | 0.0% | $73.61 | $50.60 | +45.5% | CL A | 12504L109 |
| CEMB | ISHARES INC | 49,541 | $2.122M | 0.0% | $42.83 | $50.21 | -14.7% | JP MRG EM CRP BD | 464286251 |
| POWI | POWER INTEGRATIONS INC | 28,246 | $2.119M | 0.0% | $75.02 * | $53.52 | +34.1% | COM | 739276103 |
| — | OAK STR HEALTH INC | 128,000 | $2.104M | 0.0% | $16.44 | $40.59 | — | COM | 67181A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,472 | $2.103M | 0.0% | $168.62 | $173.69 | -3.0% | CL A | 22788C105 |
| SLB | SCHLUMBERGER LTD | 58,263 | $2.083M | 0.0% | $35.75 * | $34.95 | -5.9% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 6,929 | $2.057M | 0.0% | $296.87 * | $198.97 | +36.5% | COM | 38141G104 |
| — | LESLIES INC | 135,512 | $2.057M | 0.0% | $15.18 | $18.80 | — | COM | 527064109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,919 | $2.056M | 0.0% | $137.81 | $69.45 | +98.5% | COM | 49338L103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,127 | $2.036M | 0.0% | $118.88 | $100.14 | +18.7% | COM | 82982L103 |
| WBD | WARNER BROS DISCOVERY INC | 151,330 | $2.031M | 0.0% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| WEC | WEC ENERGY GROUP INC | 20,077 | $2.02M | 0.0% | $100.61 * | $47.48 | +87.6% | COM | 92939U106 |
| MCO | MOODYS CORP | 7,369 | $2.004M | 0.0% | $271.95 * | $237.89 | +11.0% | COM | 615369105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,369 | $1.995M | 0.0% | $138.84 * | $46.26 | +137.6% | COM | 025932104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,750 | $1.99M | 0.0% | $169.36 | $189.99 | -10.9% | COM | 043436104 |
| AVT | AVNET INC | 46,363 | $1.988M | 0.0% | $42.88 * | $31.30 | +25.0% | COM | 053807103 |
| ONC | BEIGENE LTD | 12,203 | $1.975M | 0.0% | $161.85 | $174.41 | -7.2% | SPONSORED ADR | 07725L102 |
| XLU | SELECT SECTOR SPDR TR | 28,100 | $1.971M | 0.0% | $70.14 * | $31.50 | +11.3% | SBI INT-UTILS | 81369Y886 |
| MANH | MANHATTAN ASSOCIATES INC | 17,099 | $1.96M | 0.0% | $114.63 | $122.20 | -6.2% | COM | 562750109 |
| CTVA | CORTEVA INC | 35,993 | $1.948M | 0.0% | $54.12 * | $26.15 | +99.3% | COM | 22052L104 |
| SABR | SABRE CORP | 333,733 | $1.946M | 0.0% | $5.83 | $10.43 | -44.1% | COM | 78573M104 |
| ATO | ATMOS ENERGY CORP | 17,336 | $1.943M | 0.0% | $112.08 * | $84.32 | +21.9% | COM | 049560105 |
| EL | LAUDER ESTEE COS INC | 7,611 | $1.939M | 0.0% | $254.76 * | $202.31 | +18.5% | CL A | 518439104 |
| — | CANADIAN PAC RY LTD | 27,729 | $1.936M | 0.0% | $69.82 | $112.32 | — | COM | 13645T100 |
| FELE | FRANKLIN ELEC INC | 26,433 | $1.936M | 0.0% | $73.24 * | $37.90 | +86.1% | COM | 353514102 |
| CFG | CITIZENS FINL GROUP INC | 54,078 | $1.93M | 0.0% | $35.69 * | $24.24 | +25.6% | COM | 174610105 |
| XP | XP INC | 107,032 | $1.922M | 0.0% | $17.96 | $33.19 | -45.9% | CL A | G98239109 |
| WWW | WOLVERINE WORLD WIDE INC | 95,220 | $1.92M | 0.0% | $20.16 * | $25.23 | -27.8% | COM | 978097103 |
| RF | REGIONS FINANCIAL CORP NEW | 102,000 | $1.913M | 0.0% | $18.75 * | $16.10 | -0.2% | COM | 7591EP100 |
| EBAY | EBAY INC. | 45,783 | $1.908M | 0.0% | $41.67 * | $42.86 | -9.1% | COM | 278642103 |
| CHD | CHURCH & DWIGHT CO INC | 20,479 | $1.898M | 0.0% | $92.68 * | $48.46 | +83.3% | COM | 171340102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 56,955 | $1.893M | 0.0% | $33.24 | $45.94 | -27.6% | COMMON STOCK | 98980F104 |
| KRNT | KORNIT DIGITAL LTD | 59,562 | $1.888M | 0.0% | $31.70 | $42.43 | -25.3% | SHS | M6372Q113 |
| STZ | CONSTELLATION BRANDS INC | 8,070 | $1.88M | 0.0% | $232.96 * | $213.25 | +2.7% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 14,608 | $1.873M | 0.0% | $128.22 | $114.41 | +12.1% | SBI HEALTHCARE | 81369Y209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,496 | $1.872M | 0.0% | $91.33 | $86.46 | +5.6% | COM | 00971T101 |
| VTR | VENTAS INC | 36,262 | $1.865M | 0.0% | $51.43 * | $38.93 | +16.9% | COM | 92276F100 |
| KNSL | KINSALE CAP GROUP INC | 8,083 | $1.856M | 0.0% | $229.62 | $160.79 | +42.0% | COM | 49714P108 |
| EOG | EOG RES INC | 16,717 | $1.847M | 0.0% | $110.49 * | $55.48 | +71.6% | COM | 26875P101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 105,643 | $1.839M | 0.0% | $17.41 | $32.79 | -46.9% | COM | 421906108 |
| GNRC | GENERAC HLDGS INC | 8,691 | $1.83M | 0.0% | $210.56 | $72.70 | +189.6% | COM | 368736104 |
| DH | DEFINITIVE HEALTHCARE CORP | 79,768 | $1.829M | 0.0% | $22.93 | $21.39 | +7.2% | CLASS A COM | 24477E103 |
| FRPT | FRESHPET INC | 35,167 | $1.825M | 0.0% | $51.90 | $93.46 | -44.5% | COM | 358039105 |
| EHC | ENCOMPASS HEALTH CORP | 32,454 | $1.819M | 0.0% | $56.05 * | $43.88 | -1.9% | COM | 29261A100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,799 | $1.809M | 0.0% | $58.74 | $67.37 | -12.8% | COM | 681116109 |
| UDR | UDR INC | 39,274 | $1.808M | 0.0% | $46.04 * | $29.59 | +34.4% | COM | 902653104 |
| CL | COLGATE PALMOLIVE CO | 22,417 | $1.796M | 0.0% | $80.12 * | $62.01 | +18.8% | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,581 | $1.793M | 0.0% | $142.52 * | $91.46 | +46.9% | COM | 11133T103 |
| HII | HUNTINGTON INGALLS INDS INC | 8,218 | $1.791M | 0.0% | $217.94 * | $182.73 | +10.3% | COM | 446413106 |
| MD | MEDNAX INC | 84,899 | $1.784M | 0.0% | $21.01 | $25.53 | -17.7% | COM | 58502B106 |
| BCS | BARCLAYS PLC | 234,757 | $1.784M | 0.0% | $7.60 | $9.70 | -21.7% | ADR | 06738E204 |
| NOV | NOV INC | 105,167 | $1.778M | 0.0% | $16.91 | $15.37 | +10.1% | COM | 62955J103 |
| MTCH | MATCH GROUP INC NEW | 25,443 | $1.773M | 0.0% | $69.69 * | $112.83 | -39.7% | COM | 57667L107 |
| HCA | HCA HEALTHCARE INC | 10,481 | $1.761M | 0.0% | $168.02 * | $149.22 | +9.4% | COM | 40412C101 |
| — | CHAMPIONX CORPORATION | 88,520 | $1.757M | 0.0% | $19.85 | $13.89 | — | COM | 15872M104 |
| WSM | WILLIAMS SONOMA INC | 15,765 | $1.749M | 0.0% | $110.94 * | $30.54 | +69.4% | COM | 969904101 |
| DIOD | DIODES INC | 27,003 | $1.744M | 0.0% | $64.59 | $39.03 | +65.5% | COM | 254543101 |
| LFUS | LITTELFUSE INC | 6,860 | $1.743M | 0.0% | $254.08 | $179.92 | +41.2% | COM | 537008104 |
| IVW | ISHARES TR | 28,761 | $1.736M | 0.0% | $60.36 | $56.89 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| — | COOPER COS INC | 5,526 | $1.73M | 0.0% | $313.07 | $216.88 | — | COM NEW | 216648402 |
| HMC | HONDA MOTOR LTD | 70,940 | $1.713M | 0.0% | $24.15 | $30.14 | -19.9% | AMERN SHS | 438128308 |
| HALO | HALOZYME THERAPEUTICS INC | 38,863 | $1.71M | 0.0% | $44.00 | $32.39 | +35.9% | COM | 40637H109 |
| NTRS | NORTHERN TR CORP | 17,645 | $1.702M | 0.0% | $96.46 * | $76.14 | +13.0% | COM | 665859104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 28,984 | $1.699M | 0.0% | $58.62 | $51.77 | +13.2% | S&P 500 HB ETF | 46138E370 |
| — | ARISTA NETWORKS INC | 18,096 | $1.697M | 0.0% | $93.78 | $193.12 | — | COM | 040413106 |
| UHAL | AMERCO | 3,536 | $1.691M | 0.0% | $478.22 * | $36.87 | +29.7% | COM | 023586100 |
| DY | DYCOM INDS INC | 18,034 | $1.678M | 0.0% | $93.05 | $69.95 | +33.0% | COM | 267475101 |
| ETSY | ETSY INC | 22,656 | $1.658M | 0.0% | $73.18 | $68.95 | +6.2% | COM | 29786A106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 40,802 | $1.657M | 0.0% | $40.61 | $39.35 | — | COM | 007800105 |
| WDC | WESTERN DIGITAL CORP. | 36,913 | $1.655M | 0.0% | $44.84 * | $41.95 | -19.5% | COM | 958102105 |
| BALL | BALL CORP | 23,770 | $1.634M | 0.0% | $68.74 * | $70.78 | -7.6% | COM | 058498106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,791 | $1.633M | 0.0% | $209.60 * | $147.85 | +36.2% | COM NEW | 620076307 |
| YLDE | LEGG MASON ETF INVT TR | 43,788 | $1.632M | 0.0% | $37.27 | $39.08 | -4.6% | CLEARBRIDGE DI | 524682309 |
| FSV | FIRSTSERVICE CORP NEW | 13,453 | $1.631M | 0.0% | $121.24 * | $100.58 | +17.9% | COM | 33767E202 |
| TRMB | TRIMBLE INC | 27,987 | $1.63M | 0.0% | $58.24 | $65.65 | -11.3% | COM | 896239100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,248 | $1.624M | 0.0% | $38.44 * | $38.00 | -3.9% | COM | 01973R101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,875 | $1.616M | 0.0% | $67.69 | $40.33 | +67.7% | COM | 00404A109 |
| NDSN | NORDSON CORP | 7,920 | $1.604M | 0.0% | $202.53 * | $111.01 | +74.7% | COM | 655663102 |
| — | UNIVAR SOLUTIONS INC | 64,385 | $1.601M | 0.0% | $24.87 | $18.95 | — | COM | 91336L107 |
| DHI | D R HORTON INC | 24,171 | $1.6M | 0.0% | $66.20 * | $49.89 | +28.1% | COM | 23331A109 |
| RNR | RENAISSANCERE HLDGS LTD | 10,221 | $1.598M | 0.0% | $156.34 | $153.08 | +2.1% | COM | G7496G103 |
| YETI | YETI HLDGS INC | 36,914 | $1.597M | 0.0% | $43.26 | $47.99 | -9.8% | COM | 98585X104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,033 | $1.589M | 0.0% | $83.49 * | $100.21 | -29.0% | COM | 22410J106 |
| GSHD | GOOSEHEAD INS INC | 34,606 | $1.58M | 0.0% | $45.66 | $91.70 | -50.2% | COM CL A | 38267D109 |
| WY | WEYERHAEUSER CO MTN BE | 47,482 | $1.573M | 0.0% | $33.13 * | $23.12 | +26.5% | COM NEW | 962166104 |
| SNDR | SCHNEIDER NATIONAL INC | 70,197 | $1.571M | 0.0% | $22.38 | $23.87 | -6.3% | CL B | 80689H102 |
| — | INTERPUBLIC GROUP COS INC | 57,059 | $1.571M | 0.0% | $27.53 * | $16.00 | +50.2% | COM | 460690100 |
| PSN | PARSONS CORP DEL | 38,831 | $1.57M | 0.0% | $40.43 | $39.57 | +2.1% | COM | 70202L102 |
| VTI | VANGUARD INDEX FDS | 8,281 | $1.562M | 0.0% | $188.62 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| ING | ING GROEP N.V. | 156,097 | $1.549M | 0.0% | $9.92 | $11.81 | -16.0% | SPONSORED ADR | 456837103 |
| NSC | NORFOLK SOUTHN CORP | 6,798 | $1.545M | 0.0% | $227.27 * | $181.78 | +15.5% | COM | 655844108 |
| BOX | BOX INC | 61,096 | $1.536M | 0.0% | $25.14 | $25.90 | -2.9% | CL A | 10316T104 |
| AER | AERCAP HOLDINGS NV | 37,472 | $1.533M | 0.0% | $40.91 | $48.28 | -16.5% | SHS | N00985106 |
| HLIO | HELIOS TECHNOLOGIES INC | 23,027 | $1.526M | 0.0% | $66.27 | $47.87 | +38.4% | COM | 42328H109 |
| BX | BLACKSTONE INC | 16,659 | $1.52M | 0.0% | $91.24 * | $73.86 | +10.3% | COM | 09260D107 |
| LYG | LLOYDS BANKING GROUP PLC | 744,544 | $1.519M | 0.0% | $2.04 | $3.21 | -36.4% | SPONSORED ADR | 539439109 |
| DGII | DIGI INTL INC | 62,718 | $1.519M | 0.0% | $24.22 | $19.98 | +21.2% | COM | 253798102 |
| MIDD | MIDDLEBY CORP | 12,088 | $1.516M | 0.0% | $125.41 | $130.12 | -3.7% | COM | 596278101 |
| BOKF | BOK FINL CORP | 19,921 | $1.506M | 0.0% | $75.60 * | $61.88 | +11.9% | COM NEW | 05561Q201 |
| AMP | AMERIPRISE FINL INC | 6,341 | $1.506M | 0.0% | $237.50 * | $126.27 | +78.8% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP | 40,374 | $1.505M | 0.0% | $37.28 | $39.50 | -5.6% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,300 | $1.502M | 0.0% | $105.03 * | $127.56 | -20.1% | COM | 98956P102 |
| AYI | ACUITY BRANDS INC | 9,731 | $1.499M | 0.0% | $154.04 | $171.43 | -11.0% | COM | 00508Y102 |
| — | SOUTHSTATE CORPORATION | 19,435 | $1.499M | 0.0% | $77.13 | $74.78 | — | COM | 840441109 |
| — | CYBERARK SOFTWARE LTD | 11,697 | $1.497M | 0.0% | $127.98 | $121.91 | — | SHS | M2682V108 |
| DVN | DEVON ENERGY CORP NEW | 27,091 | $1.494M | 0.0% | $55.15 * | $20.15 | +131.7% | COM | 25179M103 |
| GDYN | GRID DYNAMICS HLDGS INC | 88,220 | $1.484M | 0.0% | $16.82 | $24.73 | -32.0% | CL A | 39813G109 |
| BPOP | POPULAR INC | 19,260 | $1.482M | 0.0% | $76.95 * | $71.19 | -2.9% | COM NEW | 733174700 |
| ESI | ELEMENT SOLUTIONS INC | 83,214 | $1.482M | 0.0% | $17.81 * | $14.06 | +20.4% | COM | 28618M106 |
| COF | CAPITAL ONE FINL CORP | 14,185 | $1.478M | 0.0% | $104.19 * | $77.81 | +25.7% | COM | 14040H105 |
| — | SQUARESPACE INC | 70,508 | $1.475M | 0.0% | $20.92 | $26.06 | — | CLASS A | 85225A107 |
| ET | ENERGY TRANSFER L P | 147,649 | $1.473M | 0.0% | $9.98 | $10.66 | — | COM UT LTD PTN | 29273V100 |
| WAL | WESTERN ALLIANCE BANCORP | 20,802 | $1.469M | 0.0% | $70.62 * | $45.09 | +43.6% | COM | 957638109 |
| SCHD | SCHWAB STRATEGIC TR | 20,475 | $1.467M | 0.0% | $71.65 * | $25.42 | -6.1% | US DIVIDEND EQ | 808524797 |
| FOXF | FOX FACTORY HLDG CORP | 18,215 | $1.467M | 0.0% | $80.54 | $97.12 | -17.1% | COM | 35138V102 |
| MUSA | MURPHY USA INC | 6,270 | $1.46M | 0.0% | $232.85 | $99.32 | +130.6% | COM | 626755102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,062 | $1.459M | 0.0% | $145.00 * | $107.35 | +14.1% | COM | 015271109 |
| — | HOSTESS BRANDS INC | 68,451 | $1.452M | 0.0% | $21.21 | $21.93 | — | CL A | 44109J106 |
| MTN | VAIL RESORTS INC | 6,653 | $1.45M | 0.0% | $217.95 | $238.56 | -8.6% | COM | 91879Q109 |
| HLLY | HOLLEY INC | 138,125 | $1.45M | 0.0% | $10.50 | $11.95 | -12.1% | COM | 43538H103 |
| HUBS | HUBSPOT INC | 4,825 | $1.45M | 0.0% | $300.52 | $319.39 | -5.9% | COM | 443573100 |
| TAP | MOLSON COORS BEVERAGE CO | 26,583 | $1.449M | 0.0% | $54.51 * | $46.81 | +4.4% | CL B | 60871R209 |
| AVA | AVISTA CORP | 32,774 | $1.426M | 0.0% | $43.51 * | $30.03 | +22.0% | COM | 05379B107 |
| CNS | COHEN & STEERS INC | 22,435 | $1.426M | 0.0% | $63.56 * | $48.85 | +15.9% | COM | 19247A100 |
| SAIA | SAIA INC | 7,566 | $1.422M | 0.0% | $187.95 | $274.08 | -31.4% | COM | 78709Y105 |
| — | CMC MATERIALS INC | 8,141 | $1.421M | 0.0% | $174.55 | $147.72 | — | COM | 12571T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,801 | $1.42M | 0.0% | $84.52 | $128.36 | -34.2% | COM | 109194100 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,274 | $1.415M | 0.0% | $92.64 * | $107.47 | -22.6% | COM | 83088M102 |
| — | APARTMENT INCOME REIT CORP | 33,810 | $1.406M | 0.0% | $41.59 | $42.08 | — | COM | 03750L109 |
| RPD | RAPID7 INC | 21,005 | $1.403M | 0.0% | $66.79 | $47.54 | +40.5% | COM | 753422104 |
| WPP | WPP PLC NEW | 27,451 | $1.389M | 0.0% | $50.60 | $85.87 | -41.1% | ADR | 92937A102 |
| SAN | BANCO SANTANDER S.A. | 493,004 | $1.38M | 0.0% | $2.80 | $4.22 | -33.7% | ADR | 05964H105 |
| USFD | US FOODS HLDG CORP | 44,855 | $1.376M | 0.0% | $30.68 | $35.03 | -12.4% | COM | 912008109 |
| — | QURATE RETAIL INC | 478,986 | $1.375M | 0.0% | $2.87 | $12.13 | — | COM SER A | 74915M100 |
| PHG | KONINKLIJKE PHILIPS N V | 63,726 | $1.372M | 0.0% | $21.53 | $33.40 | -35.5% | NY REGIS SHS NEW | 500472303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,131 | $1.357M | 0.0% | $54.00 | $77.79 | -30.6% | SPONSORED ADR | 03524A108 |
| LRGE | LEGG MASON ETF INVT TR | 32,520 | $1.356M | 0.0% | $41.70 | $53.71 | -22.4% | CLEARBRIDEG LR | 524682200 |
| VOYA | VOYA FINANCIAL INC | 22,762 | $1.355M | 0.0% | $59.53 * | $43.91 | +26.1% | COM | 929089100 |
| LNG | CHENIERE ENERGY INC | 10,139 | $1.349M | 0.0% | $133.05 | $78.48 | +69.5% | COM NEW | 16411R208 |
| THO | THOR INDS INC | 17,991 | $1.345M | 0.0% | $74.76 * | $90.96 | -24.1% | COM | 885160101 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,984 | $1.344M | 0.0% | $67.25 | $80.90 | -16.9% | SPONSORED ADS | 783513203 |
| BCO | BRINKS CO | 22,044 | $1.338M | 0.0% | $60.70 * | $65.00 | -10.5% | COM | 109696104 |
| — | CRH PLC | 38,343 | $1.334M | 0.0% | $34.79 | $44.82 | — | ADR | 12626K203 |
| SHOP | SHOPIFY INC | 42,545 | $1.33M | 0.0% | $31.26 | $47.55 | -34.3% | CL A | 82509L107 |
| — | VMWARE INC | 11,615 | $1.325M | 0.0% | $114.08 | $115.89 | — | CL A COM | 928563402 |
| SON | SONOCO PRODS CO | 22,938 | $1.308M | 0.0% | $57.02 * | $46.98 | +5.8% | COM | 835495102 |
| — | DUCKHORN PORTFOLIO INC | 61,882 | $1.303M | 0.0% | $21.06 | $19.20 | — | COM | 26414D106 |
| VNQ | VANGUARD INDEX FDS | 14,273 | $1.3M | 0.0% | $91.08 | $88.54 | +2.9% | REAL ESTATE ETF | 922908553 |
| LPLA | LPL FINL HLDGS INC | 6,966 | $1.286M | 0.0% | $184.61 | $153.38 | +20.3% | COM | 50212V100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 37,638 | $1.271M | 0.0% | $33.77 | $47.61 | -29.1% | COM | 615111101 |
| — | MERIDIAN BIOSCIENCE INC | 41,797 | $1.271M | 0.0% | $30.41 | $26.21 | — | COM | 589584101 |
| VTIP | VANGUARD MALVERN FDS | 25,244 | $1.265M | 0.0% | $50.11 | $51.44 | -2.6% | STRM INFPROIDX | 922020805 |
| MSCI | MSCI INC | 3,066 | $1.263M | 0.0% | $411.94 * | $280.06 | +41.4% | COM | 55354G100 |
| AEP | AMERICAN ELEC PWR CO INC | 13,071 | $1.254M | 0.0% | $95.94 * | $77.93 | +8.0% | COM | 025537101 |
| EMN | EASTMAN CHEM CO | 13,953 | $1.253M | 0.0% | $89.80 * | $79.52 | -1.4% | COM | 277432100 |
| — | THOMSON REUTERS CORP. | 12,003 | $1.251M | 0.0% | $104.22 | $76.05 | — | COM NEW | 884903709 |
| — | SYNEOS HEALTH INC | 17,299 | $1.24M | 0.0% | $71.68 | $64.98 | — | CL A | 87166B102 |
| PLXS | PLEXUS CORP | 15,776 | $1.238M | 0.0% | $78.47 | $63.06 | +24.5% | COM | 729132100 |
| TRMK | TRUSTMARK CORP | 42,347 | $1.236M | 0.0% | $29.19 * | $25.49 | +2.9% | COM | 898402102 |
| LITE | LUMENTUM HLDGS INC | 15,555 | $1.235M | 0.0% | $79.40 | $85.43 | -7.0% | COM | 55024U109 |
| YUM | YUM BRANDS INC | 10,863 | $1.233M | 0.0% | $113.50 * | $87.23 | +21.7% | COM | 988498101 |
| EGP | EASTGROUP PPTYS INC | 7,941 | $1.226M | 0.0% | $154.39 | $118.72 | — | COM | 277276101 |
| — | SVB FINANCIAL GROUP | 3,088 | $1.219M | 0.0% | $394.75 | $247.52 | — | COM | 78486Q101 |
| ESS | ESSEX PPTY TR INC | 4,652 | $1.217M | 0.0% | $261.61 * | $190.65 | +19.9% | COM | 297178105 |
| CXT | CRANE HLDGS CO | 13,874 | $1.215M | 0.0% | $87.57 * | $31.73 | -8.3% | COM | 224441105 |
| — | FOCUS FINL PARTNERS INC | 35,671 | $1.215M | 0.0% | $34.06 | $51.83 | — | COM CL A | 34417P100 |
| KEY | KEYCORP | 70,462 | $1.214M | 0.0% | $17.23 * | $13.74 | +3.9% | COM | 493267108 |
| SLAB | SILICON LABORATORIES INC | 8,636 | $1.211M | 0.0% | $140.23 | $85.45 | +64.1% | COM | 826919102 |
| E | ENI S P A | 50,707 | $1.207M | 0.0% | $23.80 | $31.01 | -23.2% | SPONSORED ADR | 26874R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,737 | $1.207M | 0.0% | $156.00 | $148.59 | +5.0% | SHS USD | G50871105 |
| — | CORE LABORATORIES N V | 60,357 | $1.196M | 0.0% | $19.82 | $36.65 | — | COM | N22717107 |
| — | ASPEN TECHNOLOGY INC | 6,460 | $1.187M | 0.0% | $183.75 | $183.75 | — | COM | 29109X106 |
| WM | WASTE MGMT INC DEL | 7,750 | $1.186M | 0.0% | $153.03 * | $88.05 | +64.6% | COM | 94106L109 |
| LW | LAMB WESTON HLDGS INC | 16,545 | $1.182M | 0.0% | $71.44 * | $56.14 | +19.7% | COM | 513272104 |
| — | NIELSEN HLDGS PLC | 50,692 | $1.177M | 0.0% | $23.22 | $20.27 | — | SHS EUR | G6518L108 |
| UGI | UGI CORP NEW | 30,456 | $1.176M | 0.0% | $38.61 | $44.42 | -13.1% | COM | 902681105 |
| CDP | CORPORATE OFFICE PPTYS TR | 44,909 | $1.176M | 0.0% | $26.19 | $26.41 | — | SH BEN INT | 22002T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,100 | $1.173M | 0.0% | $24.39 | $25.66 | — | COM | 293792107 |
| SAM | BOSTON BEER INC | 3,867 | $1.172M | 0.0% | $303.08 | $427.93 | -29.2% | CL A | 100557107 |
| EEFT | EURONET WORLDWIDE INC | 11,653 | $1.172M | 0.0% | $100.57 | $109.04 | -7.7% | COM | 298736109 |
| CSL | CARLISLE COS INC | 4,842 | $1.156M | 0.0% | $238.74 * | $98.36 | +132.7% | COM | 142339100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,837 | $1.155M | 0.0% | $41.49 * | $39.82 | -3.6% | COM | 293712105 |
| FRME | FIRST MERCHANTS CORP | 32,346 | $1.152M | 0.0% | $35.61 * | $29.95 | +4.0% | COM | 320817109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,840 | $1.149M | 0.0% | $299.22 * | $278.94 | +5.0% | COM | 573284106 |
| WSBC | WESBANCO INC | 35,990 | $1.141M | 0.0% | $31.70 | $31.94 | -0.7% | COM | 950810101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,573 | $1.129M | 0.0% | $45.94 | $39.59 | +16.2% | COM | 71377A103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,326 | $1.128M | 0.0% | $31.05 | $57.14 | -45.7% | COM | 29089Q105 |
| SBCF | SEACOAST BKG CORP FLA | 34,065 | $1.126M | 0.0% | $33.05 | $36.19 | -8.7% | COM NEW | 811707801 |
| STEP | STEPSTONE GROUP INC | 43,153 | $1.123M | 0.0% | $26.02 | $34.27 | -24.0% | COM CL A | 85914M107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,164 | $1.115M | 0.0% | $36.96 * | $24.09 | +23.6% | FNF GROUP COM | 31620R303 |
| HEI/A | HEICO CORP NEW | 10,571 | $1.114M | 0.0% | $105.38 | $73.88 | +42.0% | CL A | 422806208 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,644 | $1.114M | 0.0% | $145.74 | $126.33 | — | COM | G11196105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,422 | $1.113M | 0.0% | $149.96 | $216.36 | -30.7% | VNG RUS2000GRW | 92206C623 |
| ON | ON SEMICONDUCTOR CORP | 21,897 | $1.102M | 0.0% | $50.33 | $40.38 | +24.6% | COM | 682189105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 121,730 | $1.099M | 0.0% | $9.03 | $13.24 | -31.8% | COMMON STOCK | 47103N106 |
| KDP | KEURIG DR PEPPER INC | 30,969 | $1.096M | 0.0% | $35.39 * | $33.67 | -4.3% | COM | 49271V100 |
| VVV | VALVOLINE INC | 37,892 | $1.092M | 0.0% | $28.82 | $19.28 | +49.6% | COM | 92047W101 |
| TXRH | TEXAS ROADHOUSE INC | 14,724 | $1.078M | 0.0% | $73.21 * | $48.81 | +41.2% | COM | 882681109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 33,037 | $1.071M | 0.0% | $32.42 | $19.81 | +63.6% | COM CL A | 971378104 |
| — | ABCAM PLC | 74,098 | $1.071M | 0.0% | $14.45 | $16.83 | — | ADS | 000380204 |
| IDA | IDACORP INC | 10,085 | $1.068M | 0.0% | $105.90 | $89.41 | +18.5% | COM | 451107106 |
| HST | HOST HOTELS & RESORTS INC | 67,900 | $1.065M | 0.0% | $15.68 * | $13.11 | -0.6% | COM | 44107P104 |
| VSAT | VIASAT INC | 34,704 | $1.063M | 0.0% | $30.63 | $52.55 | -41.7% | COM | 92552V100 |
| — | CREDIT SUISSE GROUP | 187,300 | $1.062M | 0.0% | $5.67 | $11.12 | — | SPONSORED ADR | 225401108 |
| — | INTRA-CELLULAR THERAPIES INC | 18,589 | $1.061M | 0.0% | $57.08 | $44.10 | — | COM | 46116X101 |
| DORM | DORMAN PRODS INC | 9,674 | $1.061M | 0.0% | $109.68 | $76.03 | +44.3% | COM | 258278100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,034 | $1.048M | 0.0% | $58.11 | $64.30 | -9.7% | COM | 78467J100 |
| ENS | ENERSYS | 17,746 | $1.046M | 0.0% | $58.94 * | $73.26 | -22.1% | COM | 29275Y102 |
| CVCO | CAVCO INDS INC DEL | 5,241 | $1.027M | 0.0% | $195.95 | $148.08 | +32.4% | COM | 149568107 |
| KEX | KIRBY CORP | 16,757 | $1.019M | 0.0% | $60.81 | $61.98 | -1.8% | COM | 497266106 |
| CABO | CABLE ONE INC | 789 | $1.017M | 0.0% | $1288.97 * | $1325.87 | -8.9% | COM | 12685J105 |
| MCW | MISTER CAR WASH INC | 93,137 | $1.013M | 0.0% | $10.88 * | $17.49 | -25.6% | COM | 60646V105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,497 | $1.012M | 0.0% | $74.98 * | $71.24 | +1.5% | COM | 04247X102 |
| EXR | EXTRA SPACE STORAGE INC | 5,921 | $1.007M | 0.0% | $170.07 * | $79.66 | +84.3% | COM | 30225T102 |
| CE | CELANESE CORP DEL | 8,543 | $1.005M | 0.0% | $117.64 * | $135.03 | -17.9% | COM | 150870103 |
| SWK | STANLEY BLACK & DECKER INC | 9,550 | $1.002M | 0.0% | $104.92 * | $155.92 | -41.4% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 5,464 | $996K | 0.0% | $182.28 * | $114.61 | +46.4% | COM | 452308109 |
| FN | FABRINET | 12,278 | $996K | 0.0% | $81.12 | $63.73 | +27.3% | SHS | G3323L100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,958 | $995K | 0.0% | $30.19 | $30.77 | -1.9% | COM | 90984P303 |
| OPTU | ALTICE USA INC | 106,970 | $989K | 0.0% | $9.25 | $23.75 | -61.0% | CL A | 02156K103 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,712 | $987K | 0.0% | $50.07 | $34.01 | — | COM SHS BEN IN | 637870106 |
| FTNT | FORTINET INC | 17,433 | $986K | 0.0% | $56.56 | $50.90 | +11.2% | COM | 34959E109 |
| PPG | PPG INDS INC | 8,592 | $983K | 0.0% | $114.41 * | $100.53 | +5.4% | COM | 693506107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,697 | $982K | 0.0% | $66.82 * | $46.72 | +26.2% | COM | 74251V102 |
| ECVT | ECOVYST INC | 99,181 | $977K | 0.0% | $9.85 | $12.17 | -19.1% | COM | 27923Q109 |
| TTC | TORO CO | 12,799 | $970K | 0.0% | $75.79 | $63.37 | +19.6% | COM | 891092108 |
| TDG | TRANSDIGM GROUP INC | 1,803 | $967K | 0.0% | $536.33 * | $439.89 | +1.4% | COM | 893641100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,936 | $965K | 0.0% | $107.99 | $80.89 | +33.5% | COM | 450056106 |
| VMC | VULCAN MATLS CO | 6,783 | $964K | 0.0% | $142.12 * | $135.55 | +2.0% | COM | 929160109 |
| IR | INGERSOLL RAND INC | 22,878 | $963K | 0.0% | $42.09 | $31.79 | +31.9% | COM | 45687V106 |
| EXEL | EXELIXIS INC | 46,249 | $963K | 0.0% | $20.82 | $18.54 | +12.3% | COM | 30161Q104 |
| H | HYATT HOTELS CORP | 12,962 | $958K | 0.0% | $73.91 | $61.89 | +18.0% | COM CL A | 448579102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,991 | $957K | 0.0% | $319.96 * | $178.86 | +68.8% | CL A | 78410G104 |
| TRS | TRIMAS CORP | 34,501 | $955K | 0.0% | $27.68 | $31.39 | -11.8% | COM NEW | 896215209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 161,875 | $955K | 0.0% | $5.90 | $7.11 | -17.0% | SPONSORED ADR | 86562M209 |
| JLL | JONES LANG LASALLE INC | 5,445 | $952K | 0.0% | $174.84 | $148.78 | +17.5% | COM | 48020Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,455 | $946K | 0.0% | $82.58 | $64.23 | +28.6% | COM | 538034109 |
| QTWO | Q2 HLDGS INC | 24,461 | $944K | 0.0% | $38.59 | $74.34 | -48.1% | COM | 74736L109 |
| BWA | BORGWARNER INC | 28,245 | $943K | 0.0% | $33.39 * | $35.00 | -20.1% | COM | 099724106 |
| SE | SEA LTD | 14,091 | $942K | 0.0% | $66.85 | $207.70 | -67.8% | SPONSORD ADS | 81141R100 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,308 | $933K | 0.0% | $38.38 | $41.36 | -7.2% | COM | 440327104 |
| TRGP | TARGA RES CORP | 15,544 | $928K | 0.0% | $59.70 * | $30.40 | +81.5% | COM | 87612G101 |
| GEN | NORTONLIFELOCK INC | 42,016 | $923K | 0.0% | $21.97 * | $23.80 | -14.3% | COM | 668771108 |
| GE | GENERAL ELECTRIC CO | 14,469 | $921K | 0.0% | $63.65 * | $61.68 | -36.8% | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC | 6,624 | $921K | 0.0% | $139.04 | $238.89 | -41.8% | CL A | 833445109 |
| SEIC | SEI INVTS CO | 16,972 | $917K | 0.0% | $54.03 * | $49.95 | +3.2% | COM | 784117103 |
| GTES | GATES INDL CORP PLC | 84,865 | $917K | 0.0% | $10.81 | $15.79 | -31.5% | ORD SHS | G39108108 |
| L | LOEWS CORP | 15,460 | $916K | 0.0% | $59.25 | $48.22 | +21.4% | COM | 540424108 |
| ROK | ROCKWELL AUTOMATION INC | 4,562 | $910K | 0.0% | $199.47 * | $187.54 | -0.0% | COM | 773903109 |
| GBCI | GLACIER BANCORP INC NEW | 19,145 | $907K | 0.0% | $47.38 * | $27.63 | +52.3% | COM | 37637Q105 |
| APO | APOLLO GLOBAL MGMT INC | 18,663 | $905K | 0.0% | $48.49 * | $60.35 | -24.7% | COM | 03769M106 |
| USPH | U S PHYSICAL THERAPY | 8,272 | $903K | 0.0% | $109.16 | $102.32 | +6.7% | COM | 90337L108 |
| HIW | HIGHWOODS PPTYS INC | 26,366 | $901K | 0.0% | $34.17 | $43.42 | — | COM | 431284108 |
| PLNT | PLANET FITNESS INC | 13,254 | $901K | 0.0% | $67.98 | $59.10 | +15.1% | CL A | 72703H101 |
| RRX | REGAL REXNORD CORPORATION | 7,913 | $899K | 0.0% | $113.61 | $143.26 | -20.8% | COM | 758750103 |
| — | STEELCASE INC | 83,380 | $895K | 0.0% | $10.73 | $15.17 | — | CL A | 858155203 |
| XPEL | XPEL INC | 19,375 | $890K | 0.0% | $45.94 | $73.30 | -37.3% | COM | 98379L100 |
| MPLX | MPLX LP | 30,527 | $890K | 0.0% | $29.15 | $25.16 | — | COM UNIT REP LTD | 55336V100 |
| FIX | COMFORT SYS USA INC | 10,652 | $885K | 0.0% | $83.08 | $77.70 | +5.5% | COM | 199908104 |
| HOLX | HOLOGIC INC | 12,723 | $882K | 0.0% | $69.32 | $71.59 | -3.2% | COM | 436440101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,341 | $882K | 0.0% | $71.47 * | $77.54 | -17.8% | ORD SHS | G7997R103 |
| CHGG | CHEGG INC | 46,875 | $880K | 0.0% | $18.77 | $31.39 | -40.2% | COM | 163092109 |
| AIZ | ASSURANT INC | 5,048 | $873K | 0.0% | $172.94 * | $100.88 | +61.2% | COM | 04621X108 |
| NSP | INSPERITY INC | 8,736 | $872K | 0.0% | $99.82 * | $71.70 | +26.1% | COM | 45778Q107 |
| PIPR | PIPER SANDLER COMPANIES | 7,696 | $872K | 0.0% | $113.31 | $75.42 | +50.3% | COM | 724078100 |
| RPM | RPM INTL INC | 10,888 | $857K | 0.0% | $78.71 | $55.03 | +43.1% | COM | 749685103 |
| XRAY | DENTSPLY SIRONA INC | 23,972 | $856K | 0.0% | $35.71 | $46.98 | -23.9% | COM | 24906P109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,330 | $855K | 0.0% | $197.46 * | $166.51 | +13.2% | SHS | G96629103 |
| MYGN | MYRIAD GENETICS INC | 46,991 | $854K | 0.0% | $18.17 | $26.91 | -32.5% | COM | 62855J104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,053 | $852K | 0.0% | $210.21 | $203.41 | — | COM | 339041105 |
| ALB | ALBEMARLE CORP | 4,081 | $852K | 0.0% | $208.77 * | $161.73 | +23.2% | COM | 012653101 |
| TRP | TC ENERGY CORP | 16,348 | $847K | 0.0% | $51.81 * | $37.38 | +15.9% | COM | 87807B107 |
| JD | JD.COM INC | 13,075 | $840K | 0.0% | $64.24 | $68.59 | -6.4% | SPON ADR CL A | 47215P106 |
| — | SHOCKWAVE MED INC | 4,375 | $836K | 0.0% | $191.09 | $103.75 | — | COM | 82489T104 |
| ZIP | ZIPRECRUITER INC | 56,294 | $834K | 0.0% | $14.82 | $24.15 | -38.6% | CL A | 98980B103 |
| FSS | FEDERAL SIGNAL CORP | 23,341 | $831K | 0.0% | $35.60 * | $31.96 | +9.0% | COM | 313855108 |
| WHR | WHIRLPOOL CORP | 5,345 | $828K | 0.0% | $154.91 | $131.79 | +17.5% | COM | 963320106 |
| LFCR | LANDEC CORP | 82,615 | $824K | 0.0% | $9.97 | $10.48 | -4.9% | COM | 514766104 |
| PCRX | PACIRA BIOSCIENCES INC | 13,941 | $813K | 0.0% | $58.32 | $57.50 | +1.4% | COM | 695127100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 23,938 | $812K | 0.0% | $33.92 * | $29.73 | -1.3% | COM | 04911A107 |
| DAVA | ENDAVA PLC | 9,168 | $809K | 0.0% | $88.24 | $90.27 | -2.2% | ADS | 29260V105 |
| IOSP | INNOSPEC INC | 8,433 | $808K | 0.0% | $95.81 * | $91.85 | -1.2% | COM | 45768S105 |
| NUDM | NUSHARES ETF TR | 31,872 | $804K | 0.0% | $25.23 | $30.77 | -18.0% | NUVEEN ESG INTL | 67092P805 |
| CMP | COMPASS MINERALS INTL INC | 22,627 | $801K | 0.0% | $35.40 * | $52.89 | -35.3% | COM | 20451N101 |
| CALY | CALLAWAY GOLF CO | 39,194 | $800K | 0.0% | $20.41 | $30.70 | -33.6% | COM | 131193104 |
| EXE | CHESAPEAKE ENERGY CORP | 9,854 | $799K | 0.0% | $81.08 * | $59.17 | +16.8% | COM | 165167735 |
| RSG | REPUBLIC SVCS INC | 6,098 | $798K | 0.0% | $130.86 * | $60.54 | +107.1% | COM | 760759100 |
| PAYX | PAYCHEX INC | 6,984 | $796K | 0.0% | $113.97 * | $52.63 | +95.0% | COM | 704326107 |
| DLB | DOLBY LABORATORIES INC | 11,088 | $794K | 0.0% | $71.61 * | $54.38 | +24.0% | COM CL A | 25659T107 |
| EME | EMCOR GROUP INC | 7,684 | $791K | 0.0% | $102.94 | $64.16 | +58.7% | COM | 29084Q100 |
| MGM | MGM RESORTS INTERNATIONAL | 27,236 | $789K | 0.0% | $28.97 | $37.80 | -23.4% | COM | 552953101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,479 | $789K | 0.0% | $24.29 | $12.11 | — | COM UNIT LP INT | 958669103 |
| APP | APPLOVIN CORP | 22,881 | $788K | 0.0% | $34.44 | $69.50 | -50.4% | COM CL A | 03831W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,245 | $787K | 0.0% | $150.05 | $63.61 | +135.9% | COM | 127387108 |
| BRO | BROWN & BROWN INC | 13,439 | $784K | 0.0% | $58.34 * | $42.81 | +33.2% | COM | 115236101 |
| — | EASTERLY GOVT PPTYS INC | 41,136 | $783K | 0.0% | $19.03 | $20.83 | — | COM | 27616P103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,504 | $779K | 0.0% | $74.16 | $82.72 | -10.3% | COM UNIT PART IN | 65341B106 |
| ABBNY | ABB LTD | 29,102 | $777K | 0.0% | $26.70 * | $25.09 | +2.2% | SPONSORED ADR | 000375204 |
| MEI | METHODE ELECTRS INC | 20,920 | $775K | 0.0% | $37.05 * | $38.00 | -14.1% | COM | 591520200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,644 | $772K | 0.0% | $9.82 | $12.28 | — | UNIT LTD PARTN | 726503105 |
| IBP | INSTALLED BLDG PRODS INC | 9,260 | $770K | 0.0% | $83.15 * | $79.38 | -0.9% | COM | 45780R101 |
| — | PHYSICIANS RLTY TR | 44,035 | $768K | 0.0% | $17.44 | $19.14 | — | COM | 71943U104 |
| GMED | GLOBUS MED INC | 13,646 | $766K | 0.0% | $56.13 | $52.63 | +6.7% | CL A | 379577208 |
| KIM | KIMCO RLTY CORP | 38,676 | $765K | 0.0% | $19.78 * | $17.55 | -4.6% | COM | 49446R109 |
| NRG | NRG ENERGY INC | 19,910 | $760K | 0.0% | $38.17 * | $28.65 | +21.1% | COM NEW | 629377508 |
| POR | PORTLAND GEN ELEC CO | 15,643 | $756K | 0.0% | $48.33 * | $32.89 | +26.1% | COM NEW | 736508847 |
| DECK | DECKERS OUTDOOR CORP | 2,953 | $754K | 0.0% | $255.33 * | $55.94 | -23.9% | COM | 243537107 |
| — | WESTROCK CO | 18,688 | $745K | 0.0% | $39.87 | $48.80 | — | COM | 96145D105 |
| EIX | EDISON INTL | 11,773 | $745K | 0.0% | $63.28 * | $49.89 | +7.4% | COM | 281020107 |
| ATR | APTARGROUP INC | 7,196 | $743K | 0.0% | $103.25 * | $81.18 | +21.1% | COM | 038336103 |
| RGEN | REPLIGEN CORP | 4,560 | $741K | 0.0% | $162.50 | $219.60 | -26.0% | COM | 759916109 |
| NICE | NICE LTD | 3,834 | $738K | 0.0% | $192.49 | $278.99 | -31.0% | SPONSORED ADR | 653656108 |
| BIO | BIO RAD LABS INC | 1,491 | $737K | 0.0% | $494.30 | $309.90 | +59.7% | CL A | 090572207 |
| EMLC | VANECK ETF TRUST | 30,085 | $736K | 0.0% | $24.46 | $31.36 | -21.9% | JP MRGAN EM LOC | 92189H300 |
| AMRC | AMERESCO INC | 16,150 | $736K | 0.0% | $45.57 | $66.44 | -31.4% | CL A | 02361E108 |
| LPRO | OPEN LENDING CORP | 71,714 | $734K | 0.0% | $10.24 | $32.33 | -68.4% | COM CL A | 68373J104 |
| MZTI | LANCASTER COLONY CORP | 5,649 | $727K | 0.0% | $128.70 | $156.71 | -17.8% | COM | 513847103 |
| DSGX | DESCARTES SYS GROUP INC | 11,642 | $722K | 0.0% | $62.02 | $42.81 | +45.0% | COM | 249906108 |
| ASND | ASCENDIS PHARMA A/S | 7,757 | $721K | 0.0% | $92.95 | $144.92 | — | SPONSORED ADR | 04351P101 |
| — | HEALTHCARE TR AMER INC | 25,785 | $720K | 0.0% | $27.92 | $29.30 | — | CL A NEW | 42225P501 |
| GKOS | GLAUKOS CORP | 15,829 | $719K | 0.0% | $45.42 | $63.84 | -28.8% | COM | 377322102 |
| WING | WINGSTOP INC | 9,597 | $717K | 0.0% | $74.71 | $103.60 | -27.8% | COM | 974155103 |
| BEN | FRANKLIN RESOURCES INC | 30,677 | $715K | 0.0% | $23.31 * | $17.39 | +11.6% | COM | 354613101 |
| AROC | ARCHROCK INC | 86,362 | $714K | 0.0% | $8.27 * | $5.71 | +22.7% | COM | 03957W106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 20,996 | $711K | 0.0% | $33.86 | $40.68 | -16.8% | INDXX INOVTV ETF | 33741X201 |
| WU | WESTERN UN CO | 42,955 | $707K | 0.0% | $16.46 | $21.29 | — | COM | 959802109 |
| ITGR | INTEGER HLDGS CORP | 9,999 | $707K | 0.0% | $70.71 | $73.97 | -4.5% | COM | 45826H109 |
| KWR | QUAKER HOUGHTON | 4,668 | $698K | 0.0% | $149.53 | $144.74 | +3.3% | COM | 747316107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,844 | $688K | 0.0% | $58.09 * | $54.13 | -1.1% | COM | 595017104 |
| ADC | AGREE RLTY CORP | 9,510 | $686K | 0.0% | $72.13 | $72.13 | — | COM | 008492100 |
| — | EVO PMTS INC | 29,088 | $684K | 0.0% | $23.51 | $20.92 | — | CL A COM | 26927E104 |
| SNEX | STONEX GROUP INC | 8,764 | $684K | 0.0% | $78.05 * | $24.95 | +39.1% | COM | 861896108 |
| THRM | GENTHERM INC | 10,890 | $680K | 0.0% | $62.44 | $75.44 | -17.3% | COM | 37253A103 |
| ARW | ARROW ELECTRS INC | 6,008 | $673K | 0.0% | $112.02 | $78.24 | +43.3% | COM | 042735100 |
| BK | BANK NEW YORK MELLON CORP | 16,096 | $671K | 0.0% | $41.69 * | $38.16 | -1.5% | COM | 064058100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30,943 | $667K | 0.0% | $21.56 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| SMTC | SEMTECH CORP | 12,041 | $662K | 0.0% | $54.98 | $40.85 | +34.6% | COM | 816850101 |
| MC | MOELIS & CO | 16,780 | $661K | 0.0% | $39.39 * | $36.34 | -9.3% | CL A | 60786M105 |
| ARGX | ARGENX SE | 1,740 | $659K | 0.0% | $378.74 | $194.69 | +94.6% | SPONSORED ADR | 04016X101 |
| AOS | SMITH A O CORP | 11,994 | $656K | 0.0% | $54.69 * | $49.73 | +3.0% | COM | 831865209 |
| ORANY | ORANGE | 54,552 | $642K | 0.0% | $11.77 | $13.21 | -10.9% | SPONSORED ADR | 684060106 |
| LYFT | LYFT INC | 47,964 | $637K | 0.0% | $13.28 | $42.12 | -68.5% | CL A COM | 55087P104 |
| ARES | ARES MANAGEMENT CORPORATION | 11,187 | $636K | 0.0% | $56.85 * | $69.80 | -26.4% | CL A COM STK | 03990B101 |
| PLOW | DOUGLAS DYNAMICS INC | 21,912 | $630K | 0.0% | $28.75 | $40.52 | -29.1% | COM | 25960R105 |
| — | HERITAGE CRYSTAL CLEAN INC | 23,210 | $626K | 0.0% | $26.97 | $18.92 | — | COM | 42726M106 |
| REGN | REGENERON PHARMACEUTICALS | 1,056 | $624K | 0.0% | $590.91 | $468.39 | +25.5% | COM | 75886F107 |
| — | PS BUSINESS PKS INC CALIF | 3,336 | $624K | 0.0% | $187.05 | $184.17 | — | COM | 69360J107 |
| UFCS | UNITED FIRE GROUP INC | 18,215 | $623K | 0.0% | $34.20 | $43.79 | -21.8% | COM | 910340108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,598 | $618K | 0.0% | $110.40 | $103.86 | +5.0% | COM | 477839104 |
| — | NEVRO CORP | 14,060 | $616K | 0.0% | $43.81 | $84.46 | — | COM | 64157F103 |
| — | TWITTER INC | 16,461 | $615K | 0.0% | $37.36 | $33.49 | — | COM | 90184L102 |
| FOLD | AMICUS THERAPEUTICS INC | 57,023 | $612K | 0.0% | $10.73 | $14.09 | -23.8% | COM | 03152W109 |
| MAR | MARRIOTT INTL INC NEW | 4,496 | $612K | 0.0% | $136.12 * | $148.33 | -11.4% | CL A | 571903202 |
| EXAS | EXACT SCIENCES CORP | 15,506 | $611K | 0.0% | $39.40 | $103.31 | -61.9% | COM | 30063P105 |
| — | SPIRIT RLTY CAP INC NEW | 16,159 | $610K | 0.0% | $37.75 | $43.32 | — | COM NEW | 84860W300 |
| NUSC | NUSHARES ETF TR | 18,473 | $606K | 0.0% | $32.80 | $42.49 | -22.8% | NUVEEN ESG SMLCP | 67092P607 |
| BBY | BEST BUY INC | 9,266 | $604K | 0.0% | $65.18 * | $91.55 | -39.7% | COM | 086516101 |
| MAA | MID-AMER APT CMNTYS INC | 3,440 | $600K | 0.0% | $174.42 * | $161.97 | -6.0% | COM | 59522J103 |
| CNX | CNX RES CORP | 36,351 | $599K | 0.0% | $16.48 | $13.75 | +19.7% | COM | 12653C108 |
| DKS | DICKS SPORTING GOODS INC | 7,918 | $597K | 0.0% | $75.40 * | $43.58 | +59.3% | COM | 253393102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 110,575 | $590K | 0.0% | $5.34 | $5.77 | -7.5% | SPONSORED ADS | 606822104 |
| PI | IMPINJ INC | 10,049 | $590K | 0.0% | $58.71 | $44.53 | +31.8% | COM | 453204109 |
| — | LABORATORY CORP AMER HLDGS | 2,497 | $585K | 0.0% | $234.28 | $175.51 | — | COM NEW | 50540R409 |
| — | DRIL-QUIP INC | 22,634 | $584K | 0.0% | $25.80 | $37.37 | — | COM | 262037104 |
| NTNX | NUTANIX INC | 39,550 | $579K | 0.0% | $14.64 | $28.50 | -48.7% | CL A | 67059N108 |
| AVTR | AVANTOR INC | 18,582 | $578K | 0.0% | $31.11 | $21.59 | +44.0% | COM | 05352A100 |
| MHK | MOHAWK INDS INC | 4,646 | $577K | 0.0% | $124.19 | $89.92 | +38.0% | COM | 608190104 |
| — | PROS HOLDINGS INC | 21,946 | $576K | 0.0% | $26.25 | $31.17 | — | COM | 74346Y103 |
| — | IAA INC | 17,503 | $573K | 0.0% | $32.74 | $38.92 | — | COM | 449253103 |
| — | LIONS GATE ENTMNT CORP | 64,856 | $572K | 0.0% | $8.82 | $12.99 | — | CL B NON VTG | 535919500 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 47,435 | $571K | 0.0% | $12.04 | $21.76 | -44.7% | CL A | 185123106 |
| FDS | FACTSET RESH SYS INC | 1,482 | $569K | 0.0% | $383.94 * | $200.67 | +85.2% | COM | 303075105 |
| VTRS | VIATRIS INC | 54,258 | $568K | 0.0% | $10.47 * | $12.24 | -27.1% | COM | 92556V106 |
| — | GLOBAL X FDS | 46,389 | $567K | 0.0% | $12.22 | $20.44 | — | GENOMIC BIOTECH | 37954Y434 |
| — | WOLFSPEED INC | 8,893 | $564K | 0.0% | $63.42 | $111.87 | — | COM | 977852102 |
| PBA | PEMBINA PIPELINE CORP | 15,905 | $562K | 0.0% | $35.33 * | $24.78 | +20.6% | COM | 706327103 |
| CRI | CARTERS INC | 7,847 | $553K | 0.0% | $70.47 * | $75.22 | -20.0% | COM | 146229109 |
| CHE | CHEMED CORP NEW | 1,175 | $551K | 0.0% | $468.94 | $220.21 | +110.6% | COM | 16359R103 |
| NEU | NEWMARKET CORP | 1,816 | $547K | 0.0% | $301.21 * | $310.79 | -9.6% | COM | 651587107 |
| ARKQ | ARK ETF TR | 10,866 | $544K | 0.0% | $50.06 | $83.11 | -39.7% | AUTNMUS TECHNLGY | 00214Q203 |
| ES | EVERSOURCE ENERGY | 6,374 | $538K | 0.0% | $84.41 * | $67.31 | +8.2% | COM | 30040W108 |
| NVT | NVENT ELECTRIC PLC | 17,151 | $537K | 0.0% | $31.31 * | $25.22 | +18.1% | SHS | G6700G107 |
| ACH | OWENS & MINOR INC NEW | 16,985 | $534K | 0.0% | $31.44 | $36.22 | -13.2% | COM | 690732102 |
| LZ | LEGALZOOM COM INC | 48,371 | $532K | 0.0% | $11.00 | $13.21 | -16.8% | COM | 52466B103 |
| — | DCP MIDSTREAM LP | 17,925 | $530K | 0.0% | $29.57 | $23.24 | — | COM UT LTD PTN | 23311P100 |
| ACIW | ACI WORLDWIDE INC | 20,505 | $530K | 0.0% | $25.85 | $25.57 | +1.3% | COM | 004498101 |
| UBS | UBS GROUP AG | 32,584 | $528K | 0.0% | $16.20 | $14.68 | +10.5% | SHS | H42097107 |
| DPZ | DOMINOS PIZZA INC | 1,356 | $528K | 0.0% | $389.38 * | $215.21 | +72.4% | COM | 25754A201 |
| — | WNS HLDGS LTD | 7,064 | $527K | 0.0% | $74.60 | $81.59 | — | SPON ADR | 92932M101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,571 | $527K | 0.0% | $28.38 * | $45.54 | -40.1% | COM | 199333105 |
| — | MIRATI THERAPEUTICS INC | 7,809 | $524K | 0.0% | $67.10 | $74.78 | — | COM | 60468T105 |
| RVLV | REVOLVE GROUP INC | 20,170 | $523K | 0.0% | $25.93 | $25.36 | +2.2% | CL A | 76156B107 |
| CMI | CUMMINS INC | 2,695 | $522K | 0.0% | $193.69 * | $137.36 | +29.5% | COM | 231021106 |
| HGTY | HAGERTY INC | 45,216 | $520K | 0.0% | $11.50 | $12.47 | -7.9% | CL A COM | 405166109 |
| ROCK | GIBRALTAR INDS INC | 13,392 | $519K | 0.0% | $38.75 | $45.86 | -15.5% | COM | 374689107 |
| MPT | MEDICAL PPTYS TRUST INC | 33,911 | $518K | 0.0% | $15.28 | $18.55 | — | COM | 58463J304 |
| MDB | MONGODB INC | 1,994 | $518K | 0.0% | $259.78 | $359.32 | -27.8% | CL A | 60937P106 |
| POST | POST HLDGS INC | 6,264 | $516K | 0.0% | $82.38 | $67.26 | +22.4% | COM | 737446104 |
| GRFS | GRIFOLS S A | 42,896 | $510K | 0.0% | $11.89 | $15.76 | -24.6% | SP ADR REP B NVT | 398438408 |
| — | HUDSON PAC PPTYS INC | 34,310 | $509K | 0.0% | $14.84 | $29.77 | — | COM | 444097109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,449 | $509K | 0.0% | $35.23 | $13.94 | +152.6% | COM | 04280A100 |
| NYT | NEW YORK TIMES CO | 18,222 | $508K | 0.0% | $27.88 * | $33.80 | -20.9% | CL A | 650111107 |
| AVNT | AVIENT CORPORATION | 12,667 | $508K | 0.0% | $40.10 * | $39.54 | -7.7% | COM | 05368V106 |
| — | LAM RESEARCH CORP | 1,192 | $508K | 0.0% | $426.17 | $338.45 | — | COM | 512807108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,616 | $507K | 0.0% | $47.76 | $52.80 | — | COM UNIT RP LP | 559080106 |
| MCK | MCKESSON CORP | 1,550 | $506K | 0.0% | $326.45 | $314.09 | +2.1% | COM | 58155Q103 |
| — | SIX FLAGS ENTMT CORP NEW | 23,266 | $505K | 0.0% | $21.71 | $21.72 | — | COM | 83001A102 |
| TTD | THE TRADE DESK INC | 12,009 | $503K | 0.0% | $41.89 | $59.50 | -29.6% | COM CL A | 88339J105 |
| CF | CF INDS HLDGS INC | 5,867 | $503K | 0.0% | $85.73 * | $36.36 | +118.2% | COM | 125269100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 15,106 | $502K | 0.0% | $33.23 * | $25.99 | +22.7% | COM | 946760105 |
| AL | AIR LEASE CORP | 14,998 | $501K | 0.0% | $33.40 * | $34.78 | -9.9% | CL A | 00912X302 |
| TROW | PRICE T ROWE GROUP INC | 4,394 | $499K | 0.0% | $113.56 * | $140.49 | -31.2% | COM | 74144T108 |
| TIGO | MILLICOM INTL CELLULAR S A | 34,570 | $497K | 0.0% | $14.38 | $40.00 | -64.1% | COM STK | L6388F110 |
| APG | API GROUP CORP | 33,053 | $495K | 0.0% | $14.98 * | $10.12 | -1.4% | COM STK | 00187Y100 |
| KBR | KBR INC | 10,224 | $495K | 0.0% | $48.42 * | $22.92 | +103.4% | COM | 48242W106 |
| EXPE | EXPEDIA GROUP INC | 5,200 | $492K | 0.0% | $94.62 | $175.41 | -46.4% | COM NEW | 30212P303 |
| IEMG | ISHARES INC | 9,997 | $490K | 0.0% | $49.01 | $53.70 | -8.6% | CORE MSCI EMKT | 46434G103 |
| FVRR | FIVERR INTL LTD | 14,212 | $489K | 0.0% | $34.41 | $187.35 | -81.6% | ORD SHS | M4R82T106 |
| — | ZENDESK INC | 6,532 | $484K | 0.0% | $74.10 | $104.83 | — | COM | 98936J101 |
| SSP | SCRIPPS E W CO OHIO | 38,805 | $484K | 0.0% | $12.47 * | $11.87 | -21.0% | CL A NEW | 811054402 |
| VMI | VALMONT INDS INC | 2,127 | $478K | 0.0% | $224.73 | $150.03 | +49.7% | COM | 920253101 |
| UTZ | UTZ BRANDS INC | 34,189 | $472K | 0.0% | $13.81 | $15.74 | -12.2% | COM CL A | 918090101 |
| BLD | TOPBUILD CORP | 2,818 | $471K | 0.0% | $167.14 | $185.89 | -10.1% | COM | 89055F103 |
| GH | GUARDANT HEALTH INC | 11,596 | $468K | 0.0% | $40.36 | $77.91 | -48.2% | COM | 40131M109 |
| HSIC | HENRY SCHEIN INC | 6,050 | $465K | 0.0% | $76.86 | $66.83 | +14.8% | COM | 806407102 |
| VMD | VIEMED HEALTHCARE INC | 86,510 | $465K | 0.0% | $5.38 | $7.64 | -29.6% | COM | 92663R105 |
| ATRC | ATRICURE INC | 11,206 | $458K | 0.0% | $40.87 | $41.37 | -1.2% | COM | 04963C209 |
| VERX | VERTEX INC | 40,443 | $458K | 0.0% | $11.32 | $21.02 | -46.1% | CL A | 92538J106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,422 | $456K | 0.0% | $103.12 * | $83.22 | +15.3% | COM | 044186104 |
| INN | SUMMIT HOTEL PPTYS INC | 61,775 | $449K | 0.0% | $7.27 | $14.00 | — | COM | 866082100 |
| — | ATRION CORP | 713 | $448K | 0.0% | $628.33 | $640.78 | — | COM | 049904105 |
| DCO | DUCOMMUN INC DEL | 10,317 | $444K | 0.0% | $43.04 | $47.77 | -9.9% | COM | 264147109 |
| AX | AXOS FINANCIAL INC | 12,368 | $443K | 0.0% | $35.82 | $44.41 | -19.3% | COM | 05465C100 |
| — | AGILITI INC | 21,369 | $438K | 0.0% | $20.50 | $20.50 | — | COM | 00848J104 |
| YUMC | YUM CHINA HLDGS INC | 9,020 | $438K | 0.0% | $48.56 | $49.03 | -1.1% | COM | 98850P109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,309 | $436K | 0.0% | $38.55 | $32.91 | +17.1% | COM | 29415F104 |
| DOCS | DOXIMITY INC | 12,444 | $434K | 0.0% | $34.88 | $39.37 | -11.6% | CL A | 26622P107 |
| TRUP | TRUPANION INC | 7,089 | $427K | 0.0% | $60.23 | $91.62 | -34.2% | COM | 898202106 |
| — | LIBERTY MEDIA ACQUISITION CO | 43,295 | $426K | 0.0% | $9.84 | $10.14 | — | COM SR A | 53073L104 |
| MLAB | MESA LABS INC | 2,081 | $424K | 0.0% | $203.75 | $241.72 | -17.3% | COM | 59064R109 |
| — | KAMAN CORP | 13,569 | $424K | 0.0% | $31.25 | $40.39 | — | COM | 483548103 |
| MGY | MAGNOLIA OIL & GAS CORP | 20,143 | $423K | 0.0% | $21.00 | $25.00 | -16.0% | CL A | 559663109 |
| AZZ | AZZ INC | 10,373 | $423K | 0.0% | $40.78 * | $34.55 | +13.0% | COM | 002474104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,850 | $421K | 0.0% | $61.46 | $60.61 | +1.5% | S&P500 EQL ENR | 46137V365 |
| XLE | SELECT SECTOR SPDR TR | 5,891 | $421K | 0.0% | $71.46 * | $35.08 | +1.9% | ENERGY | 81369Y506 |
| — | NORDSTROM INC | 19,870 | $420K | 0.0% | $21.14 | $36.94 | — | COM | 655664100 |
| AFRM | AFFIRM HLDGS INC | 23,145 | $418K | 0.0% | $18.06 | $68.79 | -73.7% | COM CL A | 00827B106 |
| TTEC | TTEC HLDGS INC | 6,141 | $417K | 0.0% | $67.90 | $84.87 | -20.0% | COM | 89854H102 |
| ROKU | ROKU INC | 5,065 | $416K | 0.0% | $82.13 | $96.89 | -15.2% | COM CL A | 77543R102 |
| — | ALTAIR ENGR INC | 7,928 | $416K | 0.0% | $52.47 | $55.29 | — | COM CL A | 021369103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,090 | $414K | 0.0% | $101.22 * | $176.72 | -44.8% | COM | 91347P105 |
| PATH | UIPATH INC | 22,651 | $412K | 0.0% | $18.19 | $57.65 | -68.4% | CL A | 90364P105 |
| ENOV | ENOVIS CORPORATION | 7,487 | $412K | 0.0% | $55.03 | $64.47 | -14.7% | COM | 194014502 |
| — | MOMENTIVE GLOBAL INC | 46,346 | $408K | 0.0% | $8.80 | $20.94 | — | COM | 60878Y108 |
| EVTC | EVERTEC INC | 11,029 | $407K | 0.0% | $36.90 | $34.36 | +5.4% | COM | 30040P103 |
| NBIS | YANDEX N V | 27,272 | $407K | 0.0% | $14.92 | $27.35 | — | SHS CLASS A | N97284108 |
| — | VIMEO INC | 67,270 | $405K | 0.0% | $6.02 | $42.42 | — | COMMON STOCK | 92719V100 |
| IONS | IONIS PHARMACEUTICALS INC | 10,903 | $403K | 0.0% | $36.96 | $44.46 | -16.7% | COM | 462222100 |
| GNTX | GENTEX CORP | 14,318 | $401K | 0.0% | $28.01 | $22.14 | +26.3% | COM | 371901109 |
| — | ENLINK MIDSTREAM LLC | 46,732 | $397K | 0.0% | $8.50 | $7.05 | — | COM UNIT REP LTD | 29336T100 |
| — | OLO INC | 40,242 | $397K | 0.0% | $9.87 | $22.39 | — | CL A | 68134L109 |
| WWD | WOODWARD INC | 4,271 | $395K | 0.0% | $92.48 * | $108.39 | -16.6% | COM | 980745103 |
| CVLT | COMMVAULT SYS INC | 6,210 | $391K | 0.0% | $62.96 | $46.75 | +34.6% | COM | 204166102 |
| BMBL | BUMBLE INC | 13,901 | $391K | 0.0% | $28.13 | $27.65 | +1.8% | COM CL A | 12047B105 |
| — | ENVESTNET INC | 7,362 | $389K | 0.0% | $52.84 | $57.77 | — | COM | 29404K106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 36,471 | $388K | 0.0% | $10.64 | $9.20 | +15.6% | SP ADR NON VTG | 71654V101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,060 | $388K | 0.0% | $95.57 * | $103.82 | -20.8% | SH BEN INT NEW | 313745101 |
| SXI | STANDEX INTL CORP | 4,568 | $387K | 0.0% | $84.72 | $67.70 | +25.2% | COM | 854231107 |
| IVZ | INVESCO LTD | 23,884 | $385K | 0.0% | $16.12 * | $19.07 | -28.3% | SHS | G491BT108 |
| BHC | BAUSCH HEALTH COS INC | 46,030 | $385K | 0.0% | $8.36 | $19.92 | -58.0% | COM | 071734107 |
| SPT | SPROUT SOCIAL INC | 6,574 | $382K | 0.0% | $58.11 | $83.48 | -30.4% | COM CL A | 85209W109 |
| VNT | VONTIER CORPORATION | 16,633 | $382K | 0.0% | $22.97 | $30.16 | -23.8% | COM | 928881101 |
| — | SKECHERS U S A INC | 10,634 | $378K | 0.0% | $35.55 | $45.76 | — | CL A | 830566105 |
| AME | AMETEK INC | 3,426 | $377K | 0.0% | $110.04 * | $123.74 | -13.2% | COM | 031100100 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,473 | $376K | 0.0% | $44.38 | $46.06 | -3.7% | COM | 410120109 |
| — | INARI MED INC | 5,480 | $373K | 0.0% | $68.07 | $87.36 | — | COM | 45332Y109 |
| LMAT | LEMAITRE VASCULAR INC | 8,184 | $373K | 0.0% | $45.58 * | $31.80 | +38.6% | COM | 525558201 |
| HNRG | HALLADOR ENERGY COMPANY | 67,993 | $368K | 0.0% | $5.41 | $4.83 | +12.0% | COM | 40609P105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,001 | $365K | 0.0% | $60.82 * | $53.93 | -8.7% | COM NEW | 19239V302 |
| TRNS | TRANSCAT INC | 6,397 | $364K | 0.0% | $56.90 | $82.39 | -31.0% | COM | 893529107 |
| RCL | ROYAL CARIBBEAN GROUP | 10,389 | $363K | 0.0% | $34.94 | $79.10 | -56.6% | COM | V7780T103 |
| — | SECUREWORKS CORP | 33,315 | $362K | 0.0% | $10.87 | $14.36 | — | CL A | 81374A105 |
| NABL | N-ABLE INC | 40,230 | $362K | 0.0% | $9.00 | $11.37 | -20.9% | COMMON STOCK | 62878D100 |
| OMCL | OMNICELL COM | 3,174 | $361K | 0.0% | $113.74 | $48.57 | +134.2% | COM | 68213N109 |
| KMI | KINDER MORGAN INC DEL | 21,479 | $360K | 0.0% | $16.76 * | $13.53 | +1.8% | COM | 49456B101 |
| BYD | BOYD GAMING CORP | 7,231 | $360K | 0.0% | $49.79 * | $28.27 | +69.8% | COM | 103304101 |
| APPF | APPFOLIO INC | 3,975 | $360K | 0.0% | $90.57 | $134.69 | -32.7% | COM CL A | 03783C100 |
| SNX | TD SYNNEX CORPORATION | 3,952 | $360K | 0.0% | $91.09 * | $58.74 | +47.2% | COM | 87162W100 |
| LNTH | LANTHEUS HLDGS INC | 5,409 | $357K | 0.0% | $66.00 | $37.52 | +76.0% | COM | 516544103 |
| INSP | INSPIRE MED SYS INC | 1,956 | $357K | 0.0% | $182.52 | $206.67 | -11.6% | COM | 457730109 |
| — | LIBERTY MEDIA CORP DEL | 9,817 | $355K | 0.0% | $36.16 | $40.10 | — | COM C SIRIUSXM | 531229607 |
| XHR | XENIA HOTELS & RESORTS INC | 24,203 | $351K | 0.0% | $14.50 | $19.00 | — | COM | 984017103 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,062 | $351K | 0.0% | $29.10 | $24.75 | +17.6% | COM | 74276R102 |
| CRNC | CERENCE INC | 13,901 | $350K | 0.0% | $25.18 | $48.77 | -48.3% | COM | 156727109 |
| CINT | CI&T INC | 34,394 | $347K | 0.0% | $10.09 | $14.29 | -29.4% | COM CL A | G21307106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,174 | $346K | 0.0% | $82.89 | $87.98 | -5.8% | COM | 09061G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,661 | $344K | 0.0% | $93.96 | $112.76 | -16.8% | SHS | L8681T102 |
| — | DUCK CREEK TECHNOLOGIES INC | 23,084 | $343K | 0.0% | $14.86 | $37.45 | — | SHS | 264120106 |
| — | HESS CORP | 3,220 | $341K | 0.0% | $105.90 | $89.06 | — | COM | 42809H107 |
| WDFC | WD 40 CO | 1,686 | $339K | 0.0% | $201.07 * | $195.84 | -3.4% | COM | 929236107 |
| CLBK | COLUMBIA FINL INC | 15,424 | $336K | 0.0% | $21.78 | $16.16 | +35.0% | COM | 197641103 |
| DTM | DT MIDSTREAM INC | 6,854 | $336K | 0.0% | $49.02 * | $36.65 | +15.3% | COMMON STOCK | 23345M107 |
| CTRA | COTERRA ENERGY INC | 12,983 | $335K | 0.0% | $25.80 * | $16.87 | +30.3% | COM | 127097103 |
| U | UNITY SOFTWARE INC | 9,066 | $334K | 0.0% | $36.84 | $120.73 | -69.5% | COM | 91332U101 |
| — | SITE CTRS CORP | 24,617 | $332K | 0.0% | $13.49 | $11.72 | — | COM | 82981J109 |
| TENB | TENABLE HLDGS INC | 7,303 | $332K | 0.0% | $45.46 | $42.98 | +5.6% | COM | 88025T102 |
| ESTC | ELASTIC N V | 4,896 | $331K | 0.0% | $67.61 | $84.23 | -19.7% | ORD SHS | N14506104 |
| AVY | AVERY DENNISON CORP | 2,048 | $331K | 0.0% | $161.62 * | $187.26 | -18.8% | COM | 053611109 |
| PUBM | PUBMATIC INC | 20,753 | $330K | 0.0% | $15.90 | $32.45 | -51.0% | COM CL A | 74467Q103 |
| BF/B | BROWN FORMAN CORP | 4,680 | $328K | 0.0% | $70.09 * | $50.57 | +29.7% | CL B | 115637209 |
| BOOM | DMC GLOBAL INC | 18,164 | $327K | 0.0% | $18.00 | $51.79 | -65.2% | COM | 23291C103 |
| DZSIQ | DZS INC | 19,816 | $322K | 0.0% | $16.25 | $13.40 | — | COM | 268211109 |
| ULTA | ULTA BEAUTY INC | 835 | $322K | 0.0% | $385.63 | $274.98 | +40.2% | COM | 90384S303 |
| FROG | JFROG LTD | 15,284 | $322K | 0.0% | $21.07 | $20.98 | +0.5% | ORD SHS | M6191J100 |
| JXN | JACKSON FINANCIAL INC | 11,951 | $320K | 0.0% | $26.78 * | $22.36 | +0.8% | COM CL A | 46817M107 |
| DNUT | KRISPY KREME INC | 23,485 | $319K | 0.0% | $13.58 * | $14.39 | -9.1% | COM | 50101L106 |
| ROST | ROSS STORES INC | 4,544 | $319K | 0.0% | $70.20 * | $87.10 | -22.4% | COM | 778296103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,960 | $319K | 0.0% | $35.60 * | $13.95 | +89.2% | CL A | 04316A108 |
| DLHC | DLH HLDGS CORP | 20,907 | $319K | 0.0% | $15.26 | $11.18 | +36.4% | COM | 23335Q100 |
| — | STORE CAP CORP | 12,168 | $317K | 0.0% | $26.05 | $26.85 | — | COM | 862121100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 40,548 | $316K | 0.0% | $7.79 | $18.05 | -56.8% | COM CL C | G9001E128 |
| LUXE | MYT NETHERLANDS PARENT B V | 31,994 | $316K | 0.0% | $9.88 | $25.38 | -61.1% | ADS | 55406W103 |
| NGVT | INGEVITY CORP | 4,982 | $315K | 0.0% | $63.23 | $65.17 | -3.1% | COM | 45688C107 |
| BKH | BLACK HILLS CORP | 4,313 | $314K | 0.0% | $72.80 * | $55.64 | +11.6% | COM | 092113109 |
| UFPT | UFP TECHNOLOGIES INC | 3,939 | $313K | 0.0% | $79.46 | $30.34 | +162.2% | COM | 902673102 |
| AVB | AVALONBAY CMNTYS INC | 1,611 | $313K | 0.0% | $194.29 * | $161.92 | +5.9% | COM | 053484101 |
| MMS | MAXIMUS INC | 5,005 | $313K | 0.0% | $62.54 | $86.58 | -27.8% | COM | 577933104 |
| EMBJ | EMBRAER S.A. | 35,548 | $312K | 0.0% | $8.78 | $17.57 | -50.0% | SPONSORED ADS | 29082A107 |
| — | MARATHON OIL CORP | 13,825 | $311K | 0.0% | $22.50 | $24.04 | — | COM | 565849106 |
| VCEL | VERICEL CORP | 12,339 | $311K | 0.0% | $25.20 | $35.88 | -29.8% | COM | 92346J108 |
| — | PIONEER NAT RES CO | 143,000 | $309K | 0.0% | $2.16 | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| NVCR | NOVOCURE LTD | 4,431 | $308K | 0.0% | $69.51 | $61.26 | +13.5% | ORD SHS | G6674U108 |
| HELE | HELEN OF TROY LTD | 1,901 | $308K | 0.0% | $162.02 | $194.47 | -16.5% | COM | G4388N106 |
| STT | STATE STR CORP | 4,981 | $307K | 0.0% | $61.63 * | $64.90 | -15.6% | COM | 857477103 |
| CHWY | CHEWY INC | 8,802 | $306K | 0.0% | $34.76 | $32.07 | +8.3% | CL A | 16679L109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,716 | $306K | 0.0% | $24.06 | $29.00 | — | UNIT LTD PARTNER | 226344208 |
| PTC | PTC INC | 2,849 | $303K | 0.0% | $106.35 | $103.85 | +2.4% | COM | 69370C100 |
| — | MAXAR TECHNOLOGIES INC | 11,624 | $303K | 0.0% | $26.07 | $36.96 | — | COM | 57778K105 |
| PRAA | PRA GROUP INC | 8,242 | $300K | 0.0% | $36.40 | $36.57 | -0.6% | COM | 69354N106 |
| MOS | MOSAIC CO NEW | 6,304 | $298K | 0.0% | $47.27 * | $14.60 | +195.1% | COM | 61945C103 |
| DDOG | DATADOG INC | 3,132 | $298K | 0.0% | $95.15 | $126.03 | -24.4% | CL A COM | 23804L103 |
| — | LIBERTY MEDIA CORP DEL | 8,139 | $293K | 0.0% | $36.00 | $38.53 | — | COM A SIRIUSXM | 531229409 |
| CARR | CARRIER GLOBAL CORPORATION | 8,068 | $287K | 0.0% | $35.57 * | $18.39 | +85.1% | COM | 14448C104 |
| MTDR | MATADOR RES CO | 6,145 | $287K | 0.0% | $46.70 | $54.30 | -14.2% | COM | 576485205 |
| MKTX | MARKETAXESS HLDGS INC | 1,120 | $287K | 0.0% | $256.25 * | $167.48 | +45.6% | COM | 57060D108 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,297 | $286K | 0.0% | $45.42 | $82.09 | -44.7% | COM | 74275K108 |
| ERIC | ERICSSON | 38,582 | $286K | 0.0% | $7.41 | $8.50 | -12.9% | ADR B SEK 10 | 294821608 |
| SHOO | MADDEN STEVEN LTD | 8,854 | $285K | 0.0% | $32.19 * | $29.39 | +0.7% | COM | 556269108 |
| — | HANESBRANDS INC | 27,490 | $283K | 0.0% | $10.29 | $17.81 | — | COM | 410345102 |
| PUMP | PROPETRO HLDG CORP | 28,042 | $280K | 0.0% | $9.99 | $13.15 | -23.9% | COM | 74347M108 |
| GGG | GRACO INC | 4,689 | $278K | 0.0% | $59.29 * | $37.71 | +50.1% | COM | 384109104 |
| — | CONTINENTAL RES INC | 4,252 | $278K | 0.0% | $65.38 | $46.83 | — | COM | 212015101 |
| — | PAYA HOLDINGS INC | 42,118 | $277K | 0.0% | $6.58 | $9.32 | — | COM CL A | 70434P103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,263 | $276K | 0.0% | $44.07 | $41.38 | +6.7% | S&P500 HDL VOL | 46138E362 |
| CNNE | CANNAE HLDGS INC | 14,195 | $274K | 0.0% | $19.30 * | $27.08 | -32.0% | COM | 13765N107 |
| XPO | XPO LOGISTICS INC | 5,654 | $272K | 0.0% | $48.11 * | $31.85 | -10.2% | COM | 983793100 |
| TECK | TECK RESOURCES LTD | 8,808 | $269K | 0.0% | $30.54 | $28.09 | +8.8% | CL B | 878742204 |
| DGX | QUEST DIAGNOSTICS INC | 2,007 | $268K | 0.0% | $133.53 * | $86.23 | +43.7% | COM | 74834L100 |
| EQT | EQT CORP | 7,697 | $265K | 0.0% | $34.43 * | $25.13 | +29.8% | COM | 26884L109 |
| CEG | CONSTELLATION ENERGY CORP | 4,592 | $263K | 0.0% | $57.27 * | $58.42 | -4.7% | COM | 21037T109 |
| CX | CEMEX SAB DE CV | 65,981 | $259K | 0.0% | $3.93 | $6.68 | -41.3% | SPON ADR NEW | 151290889 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,403 | $259K | 0.0% | $76.11 | $79.10 | — | COM | 78377T107 |
| CHEF | CHEFS WHSE INC | 6,610 | $257K | 0.0% | $38.88 | $31.43 | +23.7% | COM | 163086101 |
| CHDN | CHURCHILL DOWNS INC | 1,334 | $256K | 0.0% | $191.90 * | $52.85 | +78.8% | COM | 171484108 |
| CYRX | CRYOPORT INC | 8,222 | $255K | 0.0% | $31.01 | $26.61 | +16.4% | COM PAR $0.001 | 229050307 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,608 | $255K | 0.0% | $55.34 | $42.56 | +29.9% | SPONSORD ADR REP | 191241108 |
| TFX | TELEFLEX INCORPORATED | 1,034 | $254K | 0.0% | $245.65 * | $315.71 | -24.2% | COM | 879369106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,547 | $252K | 0.0% | $162.90 * | $57.57 | +174.0% | COM | 363576109 |
| SNAP | SNAP INC | 19,017 | $250K | 0.0% | $13.15 | $55.89 | -76.5% | CL A | 83304A106 |
| MDU | MDU RES GROUP INC | 9,231 | $249K | 0.0% | $26.97 * | $8.71 | +6.7% | COM | 552690109 |
| SO | SOUTHERN CO | 3,482 | $248K | 0.0% | $71.22 * | $55.23 | +13.5% | COM | 842587107 |
| VIV | TELEFONICA BRASIL SA | 27,186 | $246K | 0.0% | $9.05 | $8.33 | +8.7% | NEW ADR | 87936R205 |
| TIPT | TIPTREE INC | 23,044 | $245K | 0.0% | $10.63 | $11.24 | -5.5% | COM | 88822Q103 |
| TER | TERADYNE INC | 2,736 | $245K | 0.0% | $89.55 | $38.94 | +126.5% | COM | 880770102 |
| PHR | PHREESIA INC | 9,729 | $243K | 0.0% | $24.98 | $46.13 | -45.8% | COM | 71944F106 |
| D | DOMINION ENERGY INC | 3,032 | $242K | 0.0% | $79.82 * | $67.10 | +0.4% | COM | 25746U109 |
| VCYT | VERACYTE INC | 12,099 | $241K | 0.0% | $19.92 | $17.80 | +11.8% | COM | 92337F107 |
| — | MODEL N INC | 9,324 | $239K | 0.0% | $25.63 | $33.28 | — | COM | 607525102 |
| SSD | SIMPSON MFG INC | 2,319 | $233K | 0.0% | $100.47 * | $101.42 | -3.7% | COM | 829073105 |
| NOMD | NOMAD FOODS LTD | 11,605 | $232K | 0.0% | $19.99 | $20.23 | -1.2% | USD ORD SHS | G6564A105 |
| — | PAYCOR HCM INC | 8,892 | $231K | 0.0% | $25.98 | $25.98 | — | COM | 70435P102 |
| WMG | WARNER MUSIC GROUP CORP | 9,490 | $231K | 0.0% | $24.34 * | $32.50 | -31.2% | COM CL A | 934550203 |
| MMI | MARCUS & MILLICHAP INC | 6,227 | $230K | 0.0% | $36.94 * | $36.18 | -2.9% | COM | 566324109 |
| VVX | VECTRUS INC | 6,844 | $229K | 0.0% | $33.46 | $35.40 | -5.5% | COM | 92242T101 |
| WEX | WEX INC | 1,472 | $229K | 0.0% | $155.57 | $171.09 | -9.1% | COM | 96208T104 |
| OTIS | OTIS WORLDWIDE CORP | 3,234 | $229K | 0.0% | $70.81 * | $50.49 | +32.3% | COM | 68902V107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,700 | $228K | 0.0% | $17.95 | $19.49 | — | COM | 014491104 |
| ACWI | ISHARES TR | 2,718 | $228K | 0.0% | $83.89 | $91.01 | -7.8% | MSCI ACWI ETF | 464288257 |
| EQR | EQUITY RESIDENTIAL | 3,147 | $227K | 0.0% | $72.13 * | $64.85 | -3.6% | SH BEN INT | 29476L107 |
| NATR | NATURES SUNSHINE PRODS INC | 21,202 | $226K | 0.0% | $10.66 | $15.70 | -32.0% | COM | 639027101 |
| GIII | G III APPAREL GROUP LTD | 11,122 | $225K | 0.0% | $20.23 | $28.74 | -29.8% | COM | 36237H101 |
| OC | OWENS CORNING NEW | 3,024 | $225K | 0.0% | $74.40 | $88.29 | -15.8% | COM | 690742101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 341 | $223K | 0.0% | $653.96 | $813.51 | -20.6% | CL A | 31946M103 |
| HSY | HERSHEY CO | 1,031 | $222K | 0.0% | $215.32 * | $184.72 | +6.4% | COM | 427866108 |
| GIB | CGI INC | 2,793 | $222K | 0.0% | $79.48 | $67.82 | +16.8% | CL A SUB VTG | 12532H104 |
| QDEL | QUIDELORTHO CORP | 2,255 | $219K | 0.0% | $97.12 | $101.94 | -4.7% | COM | 219798105 |
| SDG | ISHARES TR | 2,735 | $218K | 0.0% | $79.71 | $86.37 | -7.5% | MSCI GBL SUS DEV | 46435G532 |
| PRI | PRIMERICA INC | 1,822 | $218K | 0.0% | $119.65 | $102.62 | +16.6% | COM | 74164M108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,483 | $218K | 0.0% | $147.00 * | $23.33 | +26.3% | COM | 302081104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,652 | $218K | 0.0% | $17.23 | $20.26 | -15.0% | GBL WND ENRG ETF | 33736G106 |
| MRCY | MERCURY SYS INC | 3,387 | $218K | 0.0% | $64.36 | $59.38 | +8.3% | COM | 589378108 |
| TRU | TRANSUNION | 2,709 | $217K | 0.0% | $80.10 * | $50.29 | +56.0% | COM | 89400J107 |
| PCH | POTLATCHDELTIC CORPORATION | 4,921 | $217K | 0.0% | $44.10 | $52.48 | — | COM | 737630103 |
| CNXC | CONCENTRIX CORP | 1,601 | $217K | 0.0% | $135.54 * | $98.26 | +28.4% | COM | 20602D101 |
| PTON | PELOTON INTERACTIVE INC | 23,575 | $216K | 0.0% | $9.16 | $82.78 | -88.9% | CL A COM | 70614W100 |
| — | LIVENT CORP | 9,501 | $216K | 0.0% | $22.73 | $23.18 | — | COM | 53814L108 |
| ADNT | ADIENT PLC | 7,258 | $215K | 0.0% | $29.62 | $29.84 | -0.7% | ORD SHS | G0084W101 |
| EYE | NATIONAL VISION HLDGS INC | 7,800 | $214K | 0.0% | $27.44 | $32.24 | -14.7% | COM | 63845R107 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,682 | $214K | 0.0% | $24.65 | $62.41 | — | COM | 85205L107 |
| WTFC | WINTRUST FINL CORP | 2,662 | $213K | 0.0% | $80.02 | $89.23 | -10.2% | COM | 97650W108 |
| — | CHASE CORP | 2,737 | $213K | 0.0% | $77.82 | $99.71 | — | COM | 16150R104 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,482 | $213K | 0.0% | $47.52 | $40.28 | +17.7% | COM | 830830105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,595 | $213K | 0.0% | $82.08 | $86.50 | -5.2% | COM | 84790A105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,241 | $212K | 0.0% | $13.91 | $18.06 | -23.1% | COM NEW | 50077B207 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,848 | $212K | 0.0% | $43.73 | $49.71 | -12.1% | COM | 20848V105 |
| CTO | CTO RLTY GROWTH INC NEW | 3,452 | $211K | 0.0% | $61.12 | $61.12 | — | COM | 22948Q101 |
| BNS | BANK NOVA SCOTIA B C | 3,556 | $211K | 0.0% | $59.34 * | $57.89 | -16.4% | COM | 064149107 |
| WRBY | WARBY PARKER INC | 18,762 | $211K | 0.0% | $11.25 | $43.86 | -74.3% | CL A COM | 93403J106 |
| SLVM | SYLVAMO CORP | 6,444 | $211K | 0.0% | $32.74 * | $26.31 | +12.5% | COMMON STOCK | 871332102 |
| — | EQT CORP | 89,000 | $210K | 0.0% | $2.36 | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | HESKA CORP | 2,208 | $209K | 0.0% | $94.66 | $102.39 | — | COM RESTRC NEW | 42805E306 |
| NGG | NATIONAL GRID PLC | 3,204 | $207K | 0.0% | $64.61 | $73.62 | -12.1% | SPONSORED ADR NE | 636274409 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,462 | $206K | 0.0% | $59.50 | $87.65 | -31.9% | COM | 90400D108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,597 | $206K | 0.0% | $14.11 | $39.49 | -64.3% | COM | 004225108 |
| FTDR | FRONTDOOR INC | 8,512 | $205K | 0.0% | $24.08 | $48.55 | -50.4% | COM | 35905A109 |
| STLD | STEEL DYNAMICS INC | 3,103 | $205K | 0.0% | $66.07 * | $31.85 | +97.1% | COM | 858119100 |
| FHB | FIRST HAWAIIAN INC | 8,969 | $204K | 0.0% | $22.75 * | $22.75 | -15.6% | COM | 32051X108 |
| — | TECHTARGET INC | 3,091 | $203K | 0.0% | $65.67 | $65.67 | — | COM | 87874R100 |
| RSSS | RESEARCH SOLUTIONS INC | 113,883 | $203K | 0.0% | $1.78 | $2.40 | -25.8% | COM | 761025105 |
| GTLS | CHART INDS INC | 1,214 | $203K | 0.0% | $167.22 | $170.76 | -2.0% | COM | 16115Q308 |
| FOX | FOX CORP | 6,785 | $202K | 0.0% | $29.77 * | $35.20 | -19.8% | CL B COM | 35137L204 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,718 | $201K | 0.0% | $20.68 | $26.95 | -23.2% | COM | 01749D105 |
| KLIC | KULICKE & SOFFA INDS INC | 4,700 | $201K | 0.0% | $42.77 * | $53.25 | -24.4% | COM | 501242101 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,899 | $201K | 0.0% | $41.03 | $54.41 | -24.6% | SHS | G1890L107 |
| GOOS | CANADA GOOSE HLDGS INC | 11,186 | $201K | 0.0% | $17.97 | $37.33 | -51.8% | SHS SUB VTG | 135086106 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,822 | $201K | 0.0% | $52.59 | $63.47 | -17.1% | COM | 88224Q107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,001 | $200K | 0.0% | $49.99 | $53.56 | -6.7% | ALLWRLD EX US | 922042775 |
| — | OSISKO GOLD ROYALTIES LTD | 19,214 | $194K | 0.0% | $10.10 | $11.54 | — | COM | 68827L101 |
| HLMN | HILLMAN SOLUTIONS CORP | 22,357 | $193K | 0.0% | $8.63 | $10.77 | -19.8% | COM | 431636109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,062 | $191K | 0.0% | $18.98 | $21.50 | -11.9% | COM | 489398107 |
| III | INFORMATION SVCS GROUP INC | 28,264 | $191K | 0.0% | $6.76 * | $5.11 | +15.0% | COM | 45675Y104 |
| — | PETIQ INC | 11,085 | $186K | 0.0% | $16.78 | $23.57 | — | COM CL A | 71639T106 |
| ALIT | ALIGHT INC | 27,348 | $185K | 0.0% | $6.76 * | $10.10 | -36.2% | COM CL A | 01626W101 |
| — | ZIMVIE INC | 11,499 | $184K | 0.0% | $16.00 | $16.00 | — | COM | 98888T107 |
| — | NICE LTD | 186,000 | $183K | 0.0% | $0.98 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | AMCOR PLC | 14,187 | $177K | 0.0% | $12.48 * | $9.16 | +17.2% | ORD | G0250X107 |
| PNTG | PENNANT GROUP INC | 13,772 | $177K | 0.0% | $12.85 | $28.15 | -54.5% | COM | 70805E109 |
| BLCO | BAUSCH PLUS LOMB CORP | 11,637 | $177K | 0.0% | $15.21 | $16.20 | -5.9% | COMMON SHARES | 071705107 |
| FTCHQ | FARFETCH LTD | 24,462 | $175K | 0.0% | $7.15 | $19.36 | -63.0% | ORD SH CL A | 30744W107 |
| MQ | MARQETA INC | 21,117 | $171K | 0.0% | $8.10 | $10.88 | -25.4% | CLASS A COM | 57142B104 |
| — | BIOMARIN PHARMACEUTICAL INC | 172,000 | $170K | 0.0% | $0.99 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| GEG | GREAT ELM GROUP INC | 78,095 | $168K | 0.0% | $2.15 | $2.59 | -17.0% | COM NEW | 39037G109 |
| — | AEGON N V | 37,580 | $165K | 0.0% | $4.39 | $5.02 | — | NY REGISTRY SHS | 007924103 |
| ENIC | ENEL CHILE S.A. | 143,095 | $159K | 0.0% | $1.11 | $3.18 | -65.1% | SPONSORED ADR | 29278D105 |
| — | ARCHAEA ENERGY INC | 10,082 | $157K | 0.0% | $15.57 | $21.73 | — | COM CL A | 03940F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,013 | $156K | 0.0% | $11.99 * | $12.39 | -17.2% | COM | 446150104 |
| CSTM | CONSTELLIUM SE | 10,889 | $144K | 0.0% | $13.22 | $18.19 | -27.4% | CL A SHS | F21107101 |
| SWIM | LATHAM GROUP INC | 20,620 | $143K | 0.0% | $6.94 | $20.89 | -66.8% | COM | 51819L107 |
| — | PALO ALTO NETWORKS INC | 81,000 | $139K | 0.0% | $1.72 | $1.89 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CPNG | COUPANG INC | 10,874 | $139K | 0.0% | $12.78 | $21.37 | -40.3% | CL A | 22266T109 |
| — | SILICON LABORATORIES INC | 106,000 | $137K | 0.0% | $1.29 | $1.75 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | DISH NETWORK CORPORATION | 200,000 | $135K | 0.0% | $0.68 | $1.03 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DBI | DESIGNER BRANDS INC | 10,288 | $134K | 0.0% | $13.02 * | $11.85 | -0.8% | CL A | 250565108 |
| — | MICROCHIP TECHNOLOGY INC. | 130,000 | $129K | 0.0% | $0.99 | $1.24 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 167,603 | $127K | 0.0% | $0.76 | $2.79 | — | COM SER A | 531465102 |
| — | NRG ENERGY INC | 115,000 | $123K | 0.0% | $1.07 | $1.15 | — | DBCV 2.750% 6/0 | 629377CG5 |
| PAGP | PLAINS GP HLDGS L P | 11,823 | $122K | 0.0% | $10.32 | $11.55 | — | LTD PARTNR INT A | 72651A207 |
| — | MOBILE TELESYSTEMS PUB JT ST | 21,939 | $121K | 0.0% | $5.52 | $5.51 | — | SPONSORED ADR | 607409109 |
| — | CONMED CORP | 100,000 | $121K | 0.0% | $1.21 | $1.45 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | LUMENTUM HLDGS INC | 114,000 | $117K | 0.0% | $1.03 | $1.03 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | VAIL RESORTS INC | 134,000 | $117K | 0.0% | $0.87 | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| — | HELIX ENERGY SOLUTIONS GRP I | 121,000 | $116K | 0.0% | $0.96 | $1.05 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 98,000 | $115K | 0.0% | $1.17 | $1.62 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | CHEESECAKE FACTORY INC | 150,000 | $114K | 0.0% | $0.76 | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 122,000 | $114K | 0.0% | $0.93 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | DEXCOM INC | 124,000 | $113K | 0.0% | $0.91 | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | NUVASIVE INC | 127,000 | $113K | 0.0% | $0.89 | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ENVESTNET INC | 112,000 | $112K | 0.0% | $1.00 | $1.26 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| PWP | PERELLA WEINBERG PARTNERS | 19,183 | $112K | 0.0% | $5.84 * | $11.64 | -53.7% | CLASS A COM | 71367G102 |
| — | PEBBLEBROOK HOTEL TR | 123,000 | $110K | 0.0% | $0.89 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ZILLOW GROUP INC | 117,000 | $110K | 0.0% | $0.94 | $0.94 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | SOUTHWEST AIRLS CO | 92,000 | $108K | 0.0% | $1.17 | $1.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FORD MTR CO DEL | 117,000 | $107K | 0.0% | $0.91 | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| — | ROYAL CARIBBEAN GROUP | 103,000 | $98,000 | 0.0% | $0.95 | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| VISN | COMMSCOPE HLDG CO INC | 15,826 | $97,000 | 0.0% | $6.13 | $19.55 | -68.7% | COM | 20337X109 |
| — | RINGCENTRAL INC | 116,000 | $95,000 | 0.0% | $0.82 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| — | PATRICK INDS INC | 95,000 | $93,000 | 0.0% | $0.98 | $0.94 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | TELADOC HEALTH INC | 127,000 | $93,000 | 0.0% | $0.73 | $1.10 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BURLINGTON STORES INC | 89,000 | $88,000 | 0.0% | $0.99 | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | AKAMAI TECHNOLOGIES INC | 80,000 | $88,000 | 0.0% | $1.10 | $1.15 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ETSY INC | 76,000 | $86,000 | 0.0% | $1.13 | $2.18 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | LIBERTY MEDIA CORP DEL | 73,000 | $85,000 | 0.0% | $1.16 | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | WORKDAY INC | 78,000 | $82,000 | 0.0% | $1.05 | $1.33 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | EQUITRANS MIDSTREAM CORP | 12,884 | $82,000 | 0.0% | $6.36 | $8.99 | — | COM | 294600101 |
| — | SPLUNK INC | 77,000 | $72,000 | 0.0% | $0.94 | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | ATLAS TECHNICAL CONSULTANTS | 13,338 | $70,000 | 0.0% | $5.25 | $9.95 | — | COM CLS A | 049430101 |
| — | SPIRIT AIRLS INC | 76,000 | $69,000 | 0.0% | $0.91 | $0.93 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | EXACT SCIENCES CORP | 100,000 | $69,000 | 0.0% | $0.69 | $1.27 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | BLOCK INC | 57,000 | $53,000 | 0.0% | $0.93 | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | VIAVI SOLUTIONS INC | 46,000 | $52,000 | 0.0% | $1.13 | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 50,000 | $50,000 | 0.0% | $1.00 | $0.96 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | TILE SHOP HLDGS INC | 16,085 | $49,000 | 0.0% | $3.05 | $6.48 | — | COM | 88677Q109 |
| — | SNAP INC | 46,000 | $44,000 | 0.0% | $0.96 | $3.17 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| PRCH | PORCH GROUP INC | 16,331 | $42,000 | 0.0% | $2.57 | $16.52 | -84.5% | COM | 733245104 |
| TDUP | THREDUP INC | 16,109 | $40,000 | 0.0% | $2.48 | $16.93 | -85.2% | CL A | 88556E102 |
| — | EVERBRIDGE INC | 46,000 | $40,000 | 0.0% | $0.87 | $1.27 | — | NOTE 0.125%12/1 | 29978AAC8 |