CIK: 0001269119 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $5,968,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 731,481 | $187,868 | 3.1% | $87.23 | +202.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 978,772 | $103,955 | 1.7% | $124.44 | +0.6% | COM | 023135106 |
| BIL | SPDR SER TR | 1,107,003 | $101,279 | 1.7% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 607,257 | $87,917 | 1.5% | $77.31 | +84.6% | COM | 166764100 |
| V | VISA INC | 443,585 | $87,338 | 1.5% | $143.19 | +40.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 488,540 | $86,720 | 1.5% | $100.52 | +59.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 629,278 | $70,863 | 1.2% | $73.35 | +54.1% | COM | 46625H100 |
| AAPL | APPLE INC | 493,713 | $67,502 | 1.1% | $92.54 | +60.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 28,335 | $61,752 | 1.0% | $58.53 | +99.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 167,363 | $61,264 | 1.0% | $325.78 | +24.9% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 611,931 | $58,811 | 1.0% | $60.20 | +47.1% | COM | 75513E101 |
| C | CITIGROUP INC | 1,272,775 | $58,535 | 1.0% | $49.86 | -12.2% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 113,239 | $58,161 | 1.0% | $212.72 | +121.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 181,794 | $57,354 | 1.0% | $243.38 | +38.6% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 251,110 | $56,930 | 1.0% | $192.02 | +2.5% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201,290 | $54,957 | 0.9% | $174.08 | +80.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 237,060 | $53,630 | 0.9% | $191.31 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 518,970 | $47,958 | 0.8% | $79.65 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 21,379 | $46,765 | 0.8% | $62.04 | +89.0% | CAP STK CL C | 02079K107 |
| VOD | VODAFONE GROUP PLC NEW | 2,847,698 | $44,367 | 0.7% | $20.45 | — | SPONSORED ADR | 92857W308 |
| NOW | SERVICENOW INC | 91,252 | $43,392 | 0.7% | $57.66 | +65.3% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 1,000,709 | $42,670 | 0.7% | $31.70 | +35.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 469,683 | $42,153 | 0.7% | $90.19 | +0.2% | SHS | G5960L103 |
| MGA | MAGNA INTL INC | 761,785 | $41,822 | 0.7% | $48.43 | +10.5% | COM | 559222401 |
| CRM | SALESFORCE INC | 253,082 | $41,768 | 0.7% | $147.01 | +18.7% | COM | 79466L302 |
| META | META PLATFORMS INC | 258,099 | $41,619 | 0.7% | $185.92 | +3.0% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 1,306,350 | $41,490 | 0.7% | $33.45 | +8.2% | COM | 37045V100 |
| — | LIBERTY GLOBAL PLC | 1,864,861 | $41,195 | 0.7% | $29.32 | — | SHS CL C | G5480U120 |
| ACN | ACCENTURE PLC IRELAND | 146,371 | $40,639 | 0.7% | $161.58 | +76.1% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 82,050 | $39,861 | 0.7% | $27.96 | +87.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 104,049 | $39,252 | 0.7% | $293.55 | — | TR UNIT | 78462F103 |
| LEN | LENNAR CORP | 547,201 | $38,616 | 0.6% | $69.41 | 0.0% | CL A | 526057104 |
| MRK | MERCK & CO INC | 417,221 | $38,037 | 0.6% | $53.26 | +48.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 384,833 | $37,999 | 0.6% | $64.00 | +33.5% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 1,183,487 | $36,841 | 0.6% | $21.83 | +50.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 194,409 | $35,486 | 0.6% | $106.64 | +43.8% | CL B | 911312106 |
| T | AT&T INC | 1,601,982 | $33,578 | 0.6% | $15.95 | +2.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 120,912 | $33,163 | 0.6% | $186.85 | +44.0% | COM | 437076102 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,922,699 | $31,887 | 0.5% | $10.81 | +0.1% | COM | 550241103 |
| MS | MORGAN STANLEY | 403,688 | $30,704 | 0.5% | $40.75 | +77.7% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 281,183 | $30,551 | 0.5% | $63.32 | +67.6% | COM | 002824100 |
| NVS | NOVARTIS AG | 353,685 | $29,897 | 0.5% | $78.83 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 132,348 | $29,282 | 0.5% | $143.03 | +49.2% | COM | 369550108 |
| — | UNILEVER PLC | 627,042 | $28,736 | 0.5% | $57.41 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 272,783 | $27,879 | 0.5% | $85.07 | +30.8% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 182,025 | $27,594 | 0.5% | $17.09 | +10.3% | COM | 67066G104 |
| LOW | LOWES COS INC | 151,248 | $26,420 | 0.4% | $87.78 | +104.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 517,295 | $26,252 | 0.4% | $38.56 | +4.0% | COM | 92343V104 |
| EMXC | ISHARES INC | 548,938 | $26,217 | 0.4% | $60.59 | — | MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 334,049 | $25,723 | 0.4% | $45.51 | +42.7% | COM | 110122108 |
| CB | CHUBB LIMITED | 130,672 | $25,688 | 0.4% | $117.98 | +66.4% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 227,126 | $25,308 | 0.4% | $52.90 | — | ADR | 670100205 |
| TFC | TRUIST FINL CORP | 519,121 | $24,622 | 0.4% | $37.29 | +9.4% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 626,626 | $24,589 | 0.4% | $37.86 | +1.3% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 306,264 | $23,721 | 0.4% | $55.68 | +23.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 248,134 | $23,423 | 0.4% | $119.25 | -9.1% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 175,459 | $23,336 | 0.4% | $79.21 | +51.9% | COM | 372460105 |
| BCE | BCE INC | 471,596 | $23,193 | 0.4% | $27.43 | +49.4% | COM NEW | 05534B760 |
| CWB | SPDR SER TR | 359,075 | $23,182 | 0.4% | $54.43 | — | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 265,669 | $22,752 | 0.4% | $54.34 | +46.4% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 132,839 | $22,467 | 0.4% | $102.59 | +57.7% | COM | 89417E109 |
| ORCL | ORACLE CORP | 315,381 | $22,035 | 0.4% | $48.29 | +44.6% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 65,375 | $21,197 | 0.4% | $108.37 | +168.4% | COM | 532457108 |
| ZTS | ZOETIS INC | 122,569 | $21,068 | 0.4% | $109.29 | +52.6% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 82,850 | $21,006 | 0.4% | $105.82 | +113.8% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 223,684 | $20,727 | 0.3% | $51.27 | +67.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 135,295 | $20,723 | 0.3% | $63.69 | +110.6% | COM | 00287Y109 |
| HEFA | ISHARES TR | 635,991 | $20,237 | 0.3% | $34.17 | — | HDG MSCI EAFE | 46434V803 |
| AMT | AMERICAN TOWER CORP NEW | 78,500 | $20,064 | 0.3% | $140.86 | +57.7% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 222,837 | $20,013 | 0.3% | $41.08 | +118.9% | COM | 20825C104 |
| ADSK | AUTODESK INC | 112,419 | $19,332 | 0.3% | $181.95 | +5.7% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 446,784 | $18,661 | 0.3% | $36.59 | +5.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,367 | $18,266 | 0.3% | $109.80 | +7.0% | COM | 459200101 |
| PFE | PFIZER INC | 342,264 | $17,945 | 0.3% | $23.06 | +82.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 232,474 | $17,758 | 0.3% | $63.87 | +10.2% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 451,614 | $17,689 | 0.3% | $33.94 | +17.7% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 86,505 | $17,362 | 0.3% | $299.86 | -21.8% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 243,099 | $16,979 | 0.3% | $99.37 | -12.9% | COM | 70450Y103 |
| GLOB | GLOBANT S A | 97,284 | $16,927 | 0.3% | $91.97 | +121.4% | COM | L44385109 |
| QCOM | QUALCOMM INC | 132,299 | $16,902 | 0.3% | $88.57 | +41.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 95,590 | $16,715 | 0.3% | $48.09 | -53.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 100,268 | $16,711 | 0.3% | $114.50 | +30.8% | COM | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 140,264 | $16,709 | 0.3% | $110.25 | +2.1% | COM | 459506101 |
| DUK | DUKE ENERGY CORP NEW | 147,788 | $15,844 | 0.3% | $72.85 | +30.9% | COM NEW | 26441C204 |
| VEEV | VEEVA SYS INC | 79,892 | $15,823 | 0.3% | $82.21 | +123.8% | CL A COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 322,700 | $15,451 | 0.3% | $34.44 | +50.3% | SHS | G51502105 |
| — | PIONEER NAT RES CO | 69,252 | $15,449 | 0.3% | $162.53 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 105,662 | $15,435 | 0.3% | $88.12 | +67.5% | COM | 032654105 |
| — | RITCHIE BROS AUCTIONEERS | 237,163 | $15,430 | 0.3% | $40.11 | — | COM | 767744105 |
| PAYC | PAYCOM SOFTWARE INC | 53,591 | $15,012 | 0.3% | $160.69 | +80.0% | COM | 70432V102 |
| GLW | CORNING INC | 475,844 | $14,994 | 0.3% | $25.73 | +20.7% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW | 60,929 | $14,953 | 0.3% | $99.13 | +121.0% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 44,291 | $14,929 | 0.3% | $373.08 | -7.4% | COM | 78409V104 |
| INTC | INTEL CORP | 396,961 | $14,851 | 0.2% | $38.37 | +5.9% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 60,109 | $14,818 | 0.2% | $206.39 | +15.5% | COM | 075887109 |
| DOW | DOW INC | 286,909 | $14,808 | 0.2% | $40.52 | +27.8% | COM | 260557103 |
| DOC | HEALTHPEAK PROPERTIES INC | 570,237 | $14,775 | 0.2% | $24.12 | +1.5% | COM | 42250P103 |
| AIG | AMERICAN INTL GROUP INC | 288,540 | $14,752 | 0.2% | $43.51 | +22.9% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 99,948 | $14,372 | 0.2% | $89.61 | +53.2% | COM | 742718109 |
| TGT | TARGET CORP | 101,447 | $14,327 | 0.2% | $74.97 | +127.0% | COM | 87612E106 |
| MMM | 3M CO | 110,434 | $14,291 | 0.2% | $119.13 | -11.7% | COM | 88579Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,620 | $14,096 | 0.2% | $116.70 | +176.2% | COM | 955306105 |
| SRE | SEMPRA | 92,128 | $13,844 | 0.2% | $52.15 | +36.8% | COM | 816851109 |
| ABNB | AIRBNB INC | 154,358 | $13,750 | 0.2% | $155.15 | -16.1% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,239 | $13,712 | 0.2% | $181.11 | +200.8% | COM | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 133,314 | $13,514 | 0.2% | $73.71 | +29.5% | COM NEW | 12541W209 |
| FIVE | FIVE BELOW INC | 118,686 | $13,461 | 0.2% | $90.87 | +58.3% | COM | 33829M101 |
| VRSK | VERISK ANALYTICS INC | 76,379 | $13,219 | 0.2% | $105.87 | +72.0% | COM | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP | 30,589 | $13,152 | 0.2% | $262.24 | +51.7% | COM | 539830109 |
| DEO | DIAGEO PLC | 75,274 | $13,108 | 0.2% | $122.96 | — | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 256,198 | $12,790 | 0.2% | $13.38 | +84.1% | COM | 311900104 |
| VICI | VICI PPTYS INC | 429,263 | $12,787 | 0.2% | $23.34 | +3.5% | COM | 925652109 |
| QQQ | INVESCO QQQ TR | 45,431 | $12,734 | 0.2% | $226.07 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 369,023 | $12,661 | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| CSGP | COSTAR GROUP INC | 205,576 | $12,419 | 0.2% | $79.60 | -23.9% | COM | 22160N109 |
| HEI | HEICO CORP NEW | 94,297 | $12,364 | 0.2% | $73.19 | +92.5% | COM | 422806109 |
| DLTR | DOLLAR TREE INC | 78,816 | $12,284 | 0.2% | $97.16 | +63.1% | COM | 256746108 |
| LOPE | GRAND CANYON ED INC | 129,190 | $12,168 | 0.2% | $86.33 | +7.9% | COM | 38526M106 |
| IT | GARTNER INC | 49,385 | $11,944 | 0.2% | $134.53 | +97.8% | COM | 366651107 |
| WMT | WALMART INC | 97,733 | $11,883 | 0.2% | $34.28 | +28.5% | COM | 931142103 |
| SHEL | SHELL PLC | 224,055 | $11,716 | 0.2% | $54.16 | — | SPON ADS | 780259305 |
| KLAC | KLA CORP | 36,573 | $11,669 | 0.2% | $171.53 | +88.7% | COM NEW | 482480100 |
| — | LINDE PLC | 40,415 | $11,621 | 0.2% | $175.61 | — | SHS | G5494J103 |
| ASML | ASML HOLDING N V | 24,286 | $11,556 | 0.2% | $410.80 | — | N Y REGISTRY SHS | N07059210 |
| IEI | ISHARES TR | 96,620 | $11,531 | 0.2% | $133.15 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 183,629 | $11,475 | 0.2% | $69.18 | — | MSCI EAFE ETF | 464287465 |
| TYL | TYLER TECHNOLOGIES INC | 34,417 | $11,444 | 0.2% | $216.51 | +69.2% | COM | 902252105 |
| KMB | KIMBERLY-CLARK CORP | 84,067 | $11,362 | 0.2% | $92.88 | +23.6% | COM | 494368103 |
| SRLN | SSGA ACTIVE ETF TR | 270,965 | $11,283 | 0.2% | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| ALL | ALLSTATE CORP | 87,991 | $11,151 | 0.2% | $111.38 | +7.7% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 72,171 | $11,089 | 0.2% | $79.49 | +89.9% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,200 | $10,970 | 0.2% | $41.46 | — | SPONSORED ADS | 874039100 |
| LKQ | LKQ CORP | 222,348 | $10,916 | 0.2% | $28.49 | +57.1% | COM | 501889208 |
| LNC | LINCOLN NATL CORP IND | 230,895 | $10,800 | 0.2% | $45.39 | +1.3% | COM | 534187109 |
| IWD | ISHARES TR | 73,202 | $10,612 | 0.2% | $153.43 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 17,301 | $10,537 | 0.2% | $571.04 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 90,030 | $10,467 | 0.2% | $45.38 | +127.7% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154,932 | $10,456 | 0.2% | $60.87 | +18.4% | CL A | 192446102 |
| SYK | STRYKER CORPORATION | 52,457 | $10,435 | 0.2% | $150.95 | +49.6% | COM | 863667101 |
| RIO | RIO TINTO PLC | 171,041 | $10,434 | 0.2% | $71.59 | — | SPONSORED ADR | 767204100 |
| CI | CIGNA CORP NEW | 39,538 | $10,419 | 0.2% | $187.92 | +28.5% | COM | 125523100 |
| SCZ | ISHARES TR | 190,105 | $10,378 | 0.2% | $63.94 | — | EAFE SML CP ETF | 464288273 |
| ICVT | ISHARES TR | 149,132 | $10,344 | 0.2% | $82.81 | — | CONV BD ETF | 46435G102 |
| FCX | FREEPORT-MCMORAN INC | 350,859 | $10,266 | 0.2% | $21.61 | +75.5% | CL B | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 37,545 | $10,235 | 0.2% | $302.31 | +6.0% | COM | 550021109 |
| SNY | SANOFI | 202,797 | $10,146 | 0.2% | $46.74 | — | SPONSORED ADR | 80105N105 |
| CNC | CENTENE CORP DEL | 119,252 | $10,090 | 0.2% | $56.34 | +47.4% | COM | 15135B101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 481,892 | $9,879 | 0.2% | $14.81 | +42.5% | COM | 388689101 |
| XLY | SELECT SECTOR SPDR TR | 71,561 | $9,838 | 0.2% | $113.08 | — | SBI CONS DISCR | 81369Y407 |
| — | TE CONNECTIVITY LTD | 86,877 | $9,829 | 0.2% | $85.56 | — | SHS | H84989104 |
| PSX | PHILLIPS 66 | 118,974 | $9,755 | 0.2% | $63.44 | +27.6% | COM | 718546104 |
| CLH | CLEAN HARBORS INC | 110,246 | $9,665 | 0.2% | $67.58 | +42.8% | COM | 184496107 |
| FMC | FMC CORP | 89,884 | $9,618 | 0.2% | $73.23 | +46.0% | COM NEW | 302491303 |
| CAT | CATERPILLAR INC | 53,134 | $9,498 | 0.2% | $147.29 | +34.0% | COM | 149123101 |
| SAP | SAP SE | 103,915 | $9,428 | 0.2% | $107.77 | — | SPON ADR | 803054204 |
| ROL | ROLLINS INC | 269,807 | $9,422 | 0.2% | $26.43 | +24.1% | COM | 775711104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,160 | $9,360 | 0.2% | $25.27 | +10.3% | COM | 169656105 |
| ALC | ALCON AG | 133,685 | $9,342 | 0.2% | $59.86 | +20.5% | ORD SHS | H01301128 |
| BIIB | BIOGEN INC | 45,792 | $9,339 | 0.2% | $282.16 | -27.5% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC | 144,276 | $9,177 | 0.2% | $54.73 | +19.1% | COM | 681919106 |
| WMB | WILLIAMS COS INC | 293,599 | $9,163 | 0.2% | $17.48 | +67.1% | COM | 969457100 |
| ALGN | ALIGN TECHNOLOGY INC | 38,705 | $9,159 | 0.2% | $265.37 | +15.8% | COM | 016255101 |
| MAS | MASCO CORP | 177,553 | $8,984 | 0.2% | $42.63 | +15.7% | COM | 574599106 |
| ICLR | ICON PLC | 41,240 | $8,937 | 0.1% | $192.49 | +16.5% | SHS | G4705A100 |
| GILD | GILEAD SCIENCES INC | 143,319 | $8,859 | 0.1% | $55.56 | -2.7% | COM | 375558103 |
| — | ANSYS INC | 36,898 | $8,830 | 0.1% | $142.33 | — | COM | 03662Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 93,283 | $8,771 | 0.1% | $76.52 | +33.0% | COM | 45866F104 |
| HUM | HUMANA INC | 18,282 | $8,556 | 0.1% | $303.36 | +41.3% | COM | 444859102 |
| RWO | SPDR INDEX SHS FDS | 192,796 | $8,510 | 0.1% | $50.51 | — | DJ GLB RL ES ETF | 78463X749 |
| — | WALGREENS BOOTS ALLIANCE INC | 220,661 | $8,363 | 0.1% | $60.29 | — | COM | 931427108 |
| XLI | SELECT SECTOR SPDR TR | 95,586 | $8,348 | 0.1% | $75.48 | — | SBI INT-INDS | 81369Y704 |
| IJT | ISHARES TR | 78,874 | $8,307 | 0.1% | $138.80 | — | S&P SML 600 GWT | 464287887 |
| TSCO | TRACTOR SUPPLY CO | 42,611 | $8,259 | 0.1% | $26.51 | +43.8% | COM | 892356106 |
| COR | AMERISOURCEBERGEN CORP | 58,298 | $8,248 | 0.1% | $69.47 | +112.6% | COM | 03073E105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,897 | $8,223 | 0.1% | $190.46 | +6.7% | COM | 91307C102 |
| ENB | ENBRIDGE INC | 192,997 | $8,156 | 0.1% | $26.12 | +34.9% | COM | 29250N105 |
| INTU | INTUIT | 21,056 | $8,116 | 0.1% | $247.56 | +63.4% | COM | 461202103 |
| ENTG | ENTEGRIS INC | 87,805 | $8,090 | 0.1% | $55.09 | +93.6% | COM | 29362U104 |
| FISV | FISERV INC | 90,851 | $8,084 | 0.1% | $94.73 | +2.4% | COM | 337738108 |
| TJX | TJX COS INC NEW | 144,294 | $8,059 | 0.1% | $50.99 | +12.6% | COM | 872540109 |
| — | TOTALENERGIES SE | 152,622 | $8,035 | 0.1% | $49.00 | — | SPONSORED ADS | 89151E109 |
| — | PINNACLE FINL PARTNERS INC | 110,709 | $8,006 | 0.1% | $86.56 | — | COM | 72346Q104 |
| NFG | NATIONAL FUEL GAS CO | 121,055 | $7,996 | 0.1% | $43.17 | +62.5% | COM | 636180101 |
| BL | BLACKLINE INC | 119,300 | $7,946 | 0.1% | $56.33 | +21.5% | COM | 09239B109 |
| FE | FIRSTENERGY CORP | 206,002 | $7,908 | 0.1% | $27.42 | +34.1% | COM | 337932107 |
| — | AMEDISYS INC | 75,169 | $7,902 | 0.1% | $162.73 | — | COM | 023436108 |
| HON | HONEYWELL INTL INC | 45,073 | $7,834 | 0.1% | $113.14 | +47.0% | COM | 438516106 |
| IWF | ISHARES TR | 35,751 | $7,820 | 0.1% | $214.85 | — | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 81,709 | $7,770 | 0.1% | $61.78 | +67.6% | COM | 28176E108 |
| TM | TOYOTA MOTOR CORP | 50,365 | $7,764 | 0.1% | $144.42 | — | ADS | 892331307 |
| SNPS | SYNOPSYS INC | 25,352 | $7,700 | 0.1% | $157.75 | +91.2% | COM | 871607107 |
| SHY | ISHARES TR | 92,489 | $7,657 | 0.1% | $83.34 | — | 1 3 YR TREAS BD | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC | 49,276 | $7,651 | 0.1% | $92.57 | +63.9% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 84,072 | $7,649 | 0.1% | $50.23 | +111.2% | COM | 038222105 |
| CRL | CHARLES RIV LABS INTL INC | 35,635 | $7,625 | 0.1% | $216.47 | +12.9% | COM | 159864107 |
| ILMN | ILLUMINA INC | 41,360 | $7,625 | 0.1% | $321.18 | -20.5% | COM | 452327109 |
| XLB | SELECT SECTOR SPDR TR | 103,486 | $7,617 | 0.1% | $65.14 | — | SBI MATERIALS | 81369Y100 |
| — | BERRY GLOBAL GROUP INC | 138,328 | $7,558 | 0.1% | $47.50 | — | COM | 08579W103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 46,978 | $7,530 | 0.1% | $140.72 | — | S&P500 EQL IND | 46137V324 |
| COST | COSTCO WHSL CORP NEW | 15,624 | $7,490 | 0.1% | $218.31 | +122.1% | COM | 22160K105 |
| ECL | ECOLAB INC | 48,687 | $7,486 | 0.1% | $142.88 | +11.3% | COM | 278865100 |
| DXCM | DEXCOM INC | 98,736 | $7,359 | 0.1% | $81.91 | +11.4% | COM | 252131107 |
| BXP | BOSTON PROPERTIES INC | 82,642 | $7,354 | 0.1% | $96.70 | -7.3% | COM | 101121101 |
| HDB | HDFC BANK LTD | 133,438 | $7,333 | 0.1% | $67.47 | — | SPONSORED ADS | 40415F101 |
| AAP | ADVANCE AUTO PARTS INC | 42,029 | $7,275 | 0.1% | $97.85 | +84.4% | COM | 00751Y106 |
| ETN | EATON CORP PLC | 57,167 | $7,203 | 0.1% | $126.83 | +4.5% | SHS | G29183103 |
| TSN | TYSON FOODS INC | 83,436 | $7,181 | 0.1% | $56.72 | +39.9% | CL A | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 32,061 | $7,178 | 0.1% | $238.68 | +4.0% | COM | 824348106 |
| IWM | ISHARES TR | 42,332 | $7,169 | 0.1% | $168.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | AVALARA INC | 101,003 | $7,131 | 0.1% | $126.75 | — | COM | 05338G106 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,697 | $7,023 | 0.1% | $104.98 | +43.1% | COM | 22822V101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 148,027 | $6,852 | 0.1% | $41.16 | +10.0% | CL A | 499049104 |
| PCTY | PAYLOCITY HLDG CORP | 39,064 | $6,813 | 0.1% | $110.54 | +64.9% | COM | 70438V106 |
| MET | METLIFE INC | 108,491 | $6,812 | 0.1% | $38.12 | +55.4% | COM | 59156R108 |
| ENSG | ENSIGN GROUP INC | 92,518 | $6,798 | 0.1% | $69.52 | +13.9% | COM | 29358P101 |
| EQH | EQUITABLE HLDGS INC | 260,741 | $6,798 | 0.1% | $18.74 | +40.9% | COM | 29452E101 |
| CAG | CONAGRA BRANDS INC | 196,504 | $6,729 | 0.1% | $24.82 | +15.1% | COM | 205887102 |
| TSLA | TESLA INC | 9,980 | $6,721 | 0.1% | $179.15 | +52.4% | COM | 88160R101 |
| — | BARRICK GOLD CORP | 378,162 | $6,690 | 0.1% | $18.38 | — | COM | 067901108 |
| PANW | PALO ALTO NETWORKS INC | 13,240 | $6,540 | 0.1% | $42.40 | +109.1% | COM | 697435105 |
| CCK | CROWN HLDGS INC | 69,361 | $6,393 | 0.1% | $54.69 | +87.7% | COM | 228368106 |
| MUR | MURPHY OIL CORP | 206,936 | $6,247 | 0.1% | $14.42 | +133.2% | COM | 626717102 |
| MPC | MARATHON PETE CORP | 75,326 | $6,193 | 0.1% | $47.72 | +80.7% | COM | 56585A102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,407 | $6,115 | 0.1% | $94.16 | +58.1% | COM | 33616C100 |
| DAR | DARLING INGREDIENTS INC | 101,294 | $6,057 | 0.1% | $16.56 | +358.5% | COM | 237266101 |
| DOCU | DOCUSIGN INC | 105,525 | $6,055 | 0.1% | $143.93 | -43.8% | COM | 256163106 |
| OGN | ORGANON & CO | 178,939 | $6,039 | 0.1% | $26.69 | +10.6% | COMMON STOCK | 68622V106 |
| AZO | AUTOZONE INC | 2,806 | $6,031 | 0.1% | $1199.08 | +71.5% | COM | 053332102 |
| PRGO | PERRIGO CO PLC | 147,165 | $5,970 | 0.1% | $37.85 | -1.9% | SHS | G97822103 |
| SGOV | ISHARES TR | 58,792 | $5,886 | 0.1% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| PCG | PG&E CORP | 587,149 | $5,860 | 0.1% | $10.27 | +13.3% | COM | 69331C108 |
| BTI | BRITISH AMERN TOB PLC | 135,986 | $5,836 | 0.1% | $55.69 | — | SPONSORED ADR | 110448107 |
| UNP | UNION PAC CORP | 27,324 | $5,829 | 0.1% | $138.09 | +51.2% | COM | 907818108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 36,957 | $5,726 | 0.1% | $180.04 | — | S&P500 EQL MAT | 46137V316 |
| BAX | BAXTER INTL INC | 88,943 | $5,713 | 0.1% | $66.35 | +0.1% | COM | 071813109 |
| RJF | RAYMOND JAMES FINL INC | 63,866 | $5,711 | 0.1% | $59.54 | +55.8% | COM | 754730109 |
| TECH | BIO-TECHNE CORP | 16,162 | $5,602 | 0.1% | $31.96 | +188.4% | COM | 09073M104 |
| AES | AES CORP | 265,870 | $5,586 | 0.1% | $12.51 | +50.5% | COM | 00130H105 |
| PODD | INSULET CORP | 25,079 | $5,466 | 0.1% | $266.63 | -14.7% | COM | 45784P101 |
| ALLY | ALLY FINL INC | 162,727 | $5,453 | 0.1% | $18.10 | +92.5% | COM | 02005N100 |
| LVS | LAS VEGAS SANDS CORP | 162,302 | $5,452 | 0.1% | $42.14 | -21.6% | COM | 517834107 |
| AMD | ADVANCED MICRO DEVICES INC | 71,209 | $5,446 | 0.1% | $115.44 | -18.9% | COM | 007903107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 76,577 | $5,436 | 0.1% | $93.54 | -12.6% | COM | 40171V100 |
| INFY | INFOSYS LTD | 284,506 | $5,266 | 0.1% | $12.27 | — | SPONSORED ADR | 456788108 |
| CW | CURTISS WRIGHT CORP | 39,854 | $5,264 | 0.1% | $111.69 | +25.6% | COM | 231561101 |
| DRI | DARDEN RESTAURANTS INC | 46,296 | $5,237 | 0.1% | $118.73 | -6.6% | COM | 237194105 |
| WSO | WATSCO INC | 21,884 | $5,226 | 0.1% | $199.08 | +32.2% | COM | 942622200 |
| CIEN | CIENA CORP | 114,281 | $5,223 | 0.1% | $47.55 | +9.0% | COM NEW | 171779309 |
| WK | WORKIVA INC | 78,262 | $5,165 | 0.1% | $62.30 | +33.6% | COM CL A | 98139A105 |
| — | ISHARES INC | 190,881 | $5,119 | 0.1% | $30.81 | — | MSCI FRONTIER | 464286145 |
| SJNK | SPDR SER TR | 211,207 | $5,094 | 0.1% | $25.66 | — | BLOOMBERG SHT TE | 78468R408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 126,320 | $5,083 | 0.1% | $45.91 | — | NASDAQ CYB ETF | 33734X846 |
| WCN | WASTE CONNECTIONS INC | 40,984 | $5,080 | 0.1% | $93.61 | +35.2% | COM | 94106B101 |
| CME | CME GROUP INC | 24,695 | $5,054 | 0.1% | $154.22 | +18.0% | COM | 12572Q105 |
| AGG | ISHARES TR | 49,357 | $5,019 | 0.1% | $110.31 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 107,461 | $4,945 | 0.1% | $37.43 | +12.0% | COM NEW | 902973304 |
| LUV | SOUTHWEST AIRLS CO | 136,749 | $4,939 | 0.1% | $40.64 | -1.6% | COM | 844741108 |
| — | CATALENT INC | 46,012 | $4,936 | 0.1% | $36.05 | — | COM | 148806102 |
| DXC | DXC TECHNOLOGY CO | 162,310 | $4,920 | 0.1% | $39.22 | -20.9% | COM | 23355L106 |
| EQIX | EQUINIX INC | 7,423 | $4,877 | 0.1% | $447.87 | +43.6% | COM | 29444U700 |
| — | ATLASSIAN CORP PLC | 25,984 | $4,870 | 0.1% | $185.79 | — | CL A | G06242104 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,445 | $4,862 | 0.1% | $31.95 | +36.1% | COM | 61174X109 |
| BHP | BHP GROUP LTD | 86,526 | $4,861 | 0.1% | $70.80 | — | SPONSORED ADS | 088606108 |
| IDXX | IDEXX LABS INC | 13,661 | $4,792 | 0.1% | $262.30 | +55.5% | COM | 45168D104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 70,726 | $4,774 | 0.1% | $76.63 | — | SPON ADR UNITS | 344419106 |
| CERT | CERTARA INC | 221,549 | $4,754 | 0.1% | $31.46 | -37.2% | COM | 15687V109 |
| NOC | NORTHROP GRUMMAN CORP | 9,829 | $4,703 | 0.1% | $284.79 | +52.0% | COM | 666807102 |
| CPRT | COPART INC | 42,151 | $4,581 | 0.1% | $12.70 | +124.2% | COM | 217204106 |
| EVRG | EVERGY INC | 70,008 | $4,568 | 0.1% | $45.52 | +28.0% | COM | 30034W106 |
| GMAB | GENMAB A/S | 140,084 | $4,551 | 0.1% | $22.77 | — | SPONSORED ADS | 372303206 |
| FANG | DIAMONDBACK ENERGY INC | 37,486 | $4,541 | 0.1% | $54.73 | +110.7% | COM | 25278X109 |
| BSV | VANGUARD BD INDEX FDS | 58,724 | $4,509 | 0.1% | $80.11 | — | SHORT TRM BOND | 921937827 |
| FIS | FIDELITY NATL INFORMATION SV | 48,852 | $4,479 | 0.1% | $95.64 | -5.3% | COM | 31620M106 |
| SPSC | SPS COMM INC | 39,575 | $4,474 | 0.1% | $101.80 | +11.1% | COM | 78463M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,998 | $4,421 | 0.1% | $36.42 | +18.1% | COM | 67103H107 |
| NEOG | NEOGEN CORP | 183,064 | $4,410 | 0.1% | $38.79 | -30.8% | COM | 640491106 |
| ALRM | ALARM COM HLDGS INC | 71,204 | $4,404 | 0.1% | $48.52 | +26.7% | COM | 011642105 |
| PWR | QUANTA SVCS INC | 35,115 | $4,401 | 0.1% | $122.00 | 0.0% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 17,670 | $4,363 | 0.1% | $189.50 | +19.5% | COM | 580135101 |
| BURL | BURLINGTON STORES INC | 31,971 | $4,356 | 0.1% | $142.67 | +26.9% | COM | 122017106 |
| SUI | SUN CMNTYS INC | 26,974 | $4,299 | 0.1% | $130.92 | — | COM | 866674104 |
| FND | FLOOR & DECOR HLDGS INC | 67,823 | $4,270 | 0.1% | $68.33 | +10.3% | CL A | 339750101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,261 | $4,255 | 0.1% | $151.79 | +33.4% | COM | 053015103 |
| EXPO | EXPONENT INC | 46,479 | $4,251 | 0.1% | $53.88 | +67.0% | COM | 30214U102 |
| GDDY | GODADDY INC | 60,933 | $4,239 | 0.1% | $68.35 | +11.2% | CL A | 380237107 |
| CWST | CASELLA WASTE SYS INC | 57,981 | $4,214 | 0.1% | $41.43 | +83.8% | CL A | 147448104 |
| MEDP | MEDPACE HLDGS INC | 28,129 | $4,209 | 0.1% | $121.84 | +18.8% | COM | 58506Q109 |
| HLNE | HAMILTON LANE INC | 62,515 | $4,199 | 0.1% | $69.48 | -0.8% | CL A | 407497106 |
| O | REALTY INCOME CORP | 61,449 | $4,194 | 0.1% | $52.01 | +8.6% | COM | 756109104 |
| NXPI | NXP SEMICONDUCTORS N V | 28,275 | $4,185 | 0.1% | $98.83 | +63.8% | COM | N6596X109 |
| VFH | VANGUARD WORLD FDS | 53,921 | $4,162 | 0.1% | $71.56 | — | FINANCIALS ETF | 92204A405 |
| MELI | MERCADOLIBRE INC | 6,533 | $4,160 | 0.1% | $738.37 | +18.1% | COM | 58733R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 295,010 | $4,142 | 0.1% | $17.30 | — | SPONSORED ADS | 874060205 |
| CSX | CSX CORP | 141,991 | $4,126 | 0.1% | $26.71 | +15.9% | COM | 126408103 |
| AMH | AMERICAN HOMES 4 RENT | 115,107 | $4,079 | 0.1% | $30.63 | — | CL A | 02665T306 |
| — | APTIV PLC | 45,793 | $4,079 | 0.1% | $100.16 | — | SHS | G6095L109 |
| DLR | DIGITAL RLTY TR INC | 31,371 | $4,074 | 0.1% | $118.34 | +2.3% | COM | 253868103 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,224 | $4,047 | 0.1% | $90.65 | -7.3% | CL A | 810186106 |
| ROP | ROPER TECHNOLOGIES INC | 10,217 | $4,032 | 0.1% | $218.48 | +94.5% | COM | 776696106 |
| VALE | VALE S A | 274,099 | $4,010 | 0.1% | $12.46 | — | SPONSORED ADS | 91912E105 |
| PSA | PUBLIC STORAGE | 12,687 | $3,967 | 0.1% | $174.69 | +65.4% | COM | 74460D109 |
| WELL | WELLTOWER INC | 48,117 | $3,962 | 0.1% | $50.57 | +60.5% | COM | 95040Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,445 | $3,959 | 0.1% | $156.30 | -17.8% | COM | 679580100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 95,196 | $3,933 | 0.1% | $45.44 | +1.3% | SHS | G8060N102 |
| MPWR | MONOLITHIC PWR SYS INC | 10,188 | $3,913 | 0.1% | $83.65 | +390.6% | COM | 609839105 |
| APH | AMPHENOL CORP NEW | 60,425 | $3,891 | 0.1% | $24.92 | +34.8% | CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 34,174 | $3,886 | 0.1% | $159.59 | — | SPONSORED ADS | 01609W102 |
| TDC | TERADATA CORP DEL | 104,333 | $3,862 | 0.1% | $35.97 | +10.9% | COM | 88076W103 |
| KO | COCA COLA CO | 61,078 | $3,842 | 0.1% | $37.87 | +49.9% | COM | 191216100 |
| — | JACOBS ENGR GROUP INC | 29,958 | $3,808 | 0.1% | $82.84 | — | COM | 469814107 |
| PLD | PROLOGIS INC. | 32,328 | $3,802 | 0.1% | $74.10 | +66.5% | COM | 74340W103 |
| DOV | DOVER CORP | 31,277 | $3,795 | 0.1% | $95.86 | +34.6% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,454 | $3,792 | 0.1% | $159.75 | +67.5% | COM | 92532F100 |
| XYZ | BLOCK INC | 61,464 | $3,777 | 0.1% | $84.06 | +8.7% | CL A | 852234103 |
| ACGL | ARCH CAP GROUP LTD | 82,817 | $3,768 | 0.1% | $32.57 | +35.3% | ORD | G0450A105 |
| SCHW | SCHWAB CHARLES CORP | 59,149 | $3,737 | 0.1% | $52.91 | +23.9% | COM | 808513105 |
| NWL | NEWELL BRANDS INC | 195,011 | $3,713 | 0.1% | $16.47 | +9.0% | COM | 651229106 |
| TMUS | T-MOBILE US INC | 27,570 | $3,708 | 0.1% | $102.49 | +23.0% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 180,584 | $3,695 | 0.1% | $37.81 | -29.8% | COM | 90353T100 |
| IAC | IAC INTERACTIVECORP NEW | 48,576 | $3,690 | 0.1% | $129.33 | -45.5% | COM NEW | 44891N208 |
| — | GSK PLC | 83,628 | $3,641 | 0.1% | $41.98 | — | SPONSORED ADR | 37733W105 |
| CNI | CANADIAN NATL RY CO | 32,324 | $3,635 | 0.1% | $80.69 | +34.7% | COM | 136375102 |
| TPR | TAPESTRY INC | 118,776 | $3,625 | 0.1% | $30.51 | -3.2% | COM | 876030107 |
| HXL | HEXCEL CORP NEW | 69,118 | $3,616 | 0.1% | $54.58 | +0.5% | COM | 428291108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,170 | $3,604 | 0.1% | $169.16 | +61.7% | COM | 83417M104 |
| NOVT | NOVANTA INC | 29,699 | $3,603 | 0.1% | $116.35 | +8.1% | COM | 67000B104 |
| CUT | INVESCO EXCH TRADED FD TR II | 115,768 | $3,588 | 0.1% | $32.66 | — | MSCI GBL TIMBR | 46138E545 |
| IGIB | ISHARES TR | 70,011 | $3,575 | 0.1% | $54.86 | — | ISHS 5-10YR INVT | 464288638 |
| BJ | BJS WHSL CLUB HLDGS INC | 57,292 | $3,569 | 0.1% | $35.02 | +79.5% | COM | 05550J101 |
| ELV | ELEVANCE HEALTH INC | 7,374 | $3,559 | 0.1% | $367.46 | +27.8% | COM | 036752103 |
| PRNT | ARK ETF TR | 167,833 | $3,555 | 0.1% | $33.07 | — | 3D PRINTING ETF | 00214Q500 |
| POOL | POOL CORP | 9,996 | $3,511 | 0.1% | $119.86 | +215.1% | COM | 73278L105 |
| TAN | INVESCO EXCH TRADED FD TR II | 49,046 | $3,501 | 0.1% | $90.04 | — | SOLAR ETF | 46138G706 |
| IBN | ICICI BANK LIMITED | 196,908 | $3,493 | 0.1% | $8.60 | — | ADR | 45104G104 |
| PNC | PNC FINL SVCS GROUP INC | 22,103 | $3,486 | 0.1% | $117.75 | +23.6% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 25,125 | $3,481 | 0.1% | $90.69 | +73.7% | COM | 025816109 |
| FIVN | FIVE9 INC | 38,111 | $3,473 | 0.1% | $131.37 | -23.0% | COM | 338307101 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,535 | $3,465 | 0.1% | $120.10 | -3.4% | COM NEW | 759351604 |
| MLKN | MILLERKNOLL INC | 130,861 | $3,438 | 0.1% | $34.40 | -22.4% | COM | 600544100 |
| — | DISCOVER FINL SVCS | 35,496 | $3,357 | 0.1% | $77.64 | — | COM | 254709108 |
| LBRDK | LIBERTY BROADBAND CORP | 28,905 | $3,343 | 0.1% | $113.80 | +0.3% | COM SER C | 530307305 |
| SPYG | SPDR SER TR | 63,919 | $3,342 | 0.1% | $56.85 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ALTRA INDL MOTION CORP | 94,360 | $3,326 | 0.1% | $39.07 | — | COM | 02208R106 |
| — | NATIONAL INSTRS CORP | 106,408 | $3,323 | 0.1% | $37.17 | — | COM | 636518102 |
| MNA | INDEXIQ ETF TR | 107,142 | $3,317 | 0.1% | $32.85 | — | IQ MRGR ARB ETF | 45409B800 |
| APD | AIR PRODS & CHEMS INC | 13,745 | $3,305 | 0.1% | $133.03 | +66.0% | COM | 009158106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,693 | $3,285 | 0.1% | $102.25 | -9.7% | COM | 64125C109 |
| TKR | TIMKEN CO | 61,835 | $3,280 | 0.1% | $48.11 | +21.4% | COM | 887389104 |
| SNA | SNAP ON INC | 16,498 | $3,251 | 0.1% | $139.39 | +38.9% | COM | 833034101 |
| INVH | INVITATION HOMES INC | 91,126 | $3,242 | 0.1% | $28.24 | +19.0% | COM | 46187W107 |
| SYY | SYSCO CORP | 38,253 | $3,240 | 0.1% | $52.75 | +43.6% | COM | 871829107 |
| — | HORIZON THERAPEUTICS PUB L | 39,975 | $3,189 | 0.1% | $65.34 | — | SHS | G46188101 |
| MOH | MOLINA HEALTHCARE INC | 11,355 | $3,175 | 0.1% | $98.52 | +206.6% | COM | 60855R100 |
| RBC | RBC BEARINGS INC | 17,119 | $3,166 | 0.1% | $133.78 | +32.7% | COM | 75524B104 |
| HLI | HOULIHAN LOKEY INC | 40,058 | $3,163 | 0.1% | $48.87 | +60.0% | CL A | 441593100 |
| STE | STERIS PLC | 15,342 | $3,162 | 0.1% | $115.22 | +89.2% | SHS USD | G8473T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,520 | $3,140 | 0.1% | $131.79 | — | COM | 82669G104 |
| HQY | HEALTHEQUITY INC | 50,960 | $3,128 | 0.1% | $60.93 | +5.1% | COM | 42226A107 |
| AMGN | AMGEN INC | 12,839 | $3,124 | 0.1% | $161.80 | +35.1% | COM | 031162100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,725 | $3,115 | 0.1% | $84.69 | +51.8% | COM | 008252108 |
| FTI | TECHNIPFMC PLC | 461,538 | $3,106 | 0.1% | $10.03 | -25.4% | COM | G87110105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,270 | $3,103 | 0.1% | $203.32 | +105.0% | COM | 879360105 |
| IQV | IQVIA HLDGS INC | 14,162 | $3,074 | 0.1% | $200.28 | +8.4% | COM | 46266C105 |
| AZTA | AZENTA INC | 42,644 | $3,074 | 0.1% | $79.66 | -6.2% | COM | 114340102 |
| PCAR | PACCAR INC | 37,314 | $3,072 | 0.1% | $40.92 | +18.7% | COM | 693718108 |
| CNMD | CONMED CORP | 32,061 | $3,070 | 0.1% | $88.24 | +31.4% | COM | 207410101 |
| SEE | SEALED AIR CORP NEW | 53,134 | $3,067 | 0.1% | $42.36 | +37.9% | COM | 81211K100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,980 | $3,062 | 0.1% | $132.24 | -3.8% | COM | 874054109 |
| MDLZ | MONDELEZ INTL INC | 48,877 | $3,035 | 0.1% | $39.48 | +45.0% | CL A | 609207105 |
| GPN | GLOBAL PMTS INC | 27,418 | $3,034 | 0.1% | $146.17 | -16.5% | COM | 37940X102 |
| PH | PARKER-HANNIFIN CORP | 12,254 | $3,015 | 0.1% | $290.49 | -12.2% | COM | 701094104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,252 | $3,004 | 0.1% | $49.13 | +61.6% | CL A | 099502106 |
| CNH | CNH INDL N V | 258,252 | $2,993 | 0.1% | $6.00 | +116.7% | SHS | N20944109 |
| TWLO | TWILIO INC | 35,565 | $2,981 | 0.0% | $315.03 | -64.5% | CL A | 90138F102 |
| — | BROOKFIELD ASSET MGMT INC | 66,888 | $2,975 | 0.0% | $42.05 | — | CL A LTD VT SH | 112585104 |
| GATX | GATX CORP | 31,349 | $2,952 | 0.0% | $57.82 | +72.9% | COM | 361448103 |
| QLYS | QUALYS INC | 23,193 | $2,925 | 0.0% | $83.34 | +57.2% | COM | 74758T303 |
| LAD | LITHIA MTRS INC | 10,582 | $2,908 | 0.0% | $237.90 | +22.5% | COM | 536797103 |
| WBS | WEBSTER FINL CORP | 68,898 | $2,904 | 0.0% | $55.64 | -13.4% | COM | 947890109 |
| SONY | SONY GROUP CORPORATION | 34,978 | $2,860 | 0.0% | $75.24 | — | SPONSORED ADR | 835699307 |
| SF | STIFEL FINL CORP | 50,934 | $2,853 | 0.0% | $37.83 | +53.2% | COM | 860630102 |
| — | DUKE REALTY CORP | 51,874 | $2,851 | 0.0% | $36.78 | — | COM NEW | 264411505 |
| COLD | AMERICOLD REALTY TRUST INC | 94,402 | $2,836 | 0.0% | $34.61 | — | COM | 03064D108 |
| MRVL | MARVELL TECHNOLOGY INC | 64,869 | $2,824 | 0.0% | $59.39 | -6.0% | COM | 573874104 |
| IEX | IDEX CORP | 15,536 | $2,822 | 0.0% | $111.60 | +61.0% | COM | 45167R104 |
| AIN | ALBANY INTL CORP | 35,671 | $2,811 | 0.0% | $52.27 | +48.7% | CL A | 012348108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 619,817 | $2,802 | 0.0% | $5.33 | — | SPONSORED ADR | 05946K101 |
| AMN | AMN HEALTHCARE SVCS INC | 24,878 | $2,729 | 0.0% | $59.44 | +66.5% | COM | 001744101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 99,205 | $2,682 | 0.0% | $21.67 | — | SPONSORED ADR | 715684106 |
| SANM | SANMINA CORPORATION | 64,897 | $2,643 | 0.0% | $32.10 | +28.8% | COM | 801056102 |
| WTM | WHITE MTNS INS GROUP LTD | 2,106 | $2,625 | 0.0% | $952.57 | +21.9% | COM | G9618E107 |
| PPL | PPL CORP | 96,533 | $2,619 | 0.0% | $23.48 | +7.7% | COM | 69351T106 |
| JBHT | HUNT J B TRANS SVCS INC | 16,618 | $2,617 | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| EEM | ISHARES TR | 64,833 | $2,600 | 0.0% | $44.98 | — | MSCI EMG MKT ETF | 464287234 |
| RELX | RELX PLC | 96,029 | $2,587 | 0.0% | $27.51 | — | SPONSORED ADR | 759530108 |
| CBT | CABOT CORP | 40,301 | $2,571 | 0.0% | $43.33 | +46.3% | COM | 127055101 |
| BP | BP PLC | 90,547 | $2,567 | 0.0% | $28.36 | — | SPONSORED ADR | 055622104 |
| GWW | GRAINGER W W INC | 5,633 | $2,560 | 0.0% | $317.55 | +47.8% | COM | 384802104 |
| PGNY | PROGYNY INC | 87,798 | $2,550 | 0.0% | $38.47 | -7.0% | COM | 74340E103 |
| OKE | ONEOK INC NEW | 45,769 | $2,540 | 0.0% | $44.32 | +20.6% | COM | 682680103 |
| CPT | CAMDEN PPTY TR | 18,863 | $2,536 | 0.0% | $114.18 | +13.1% | SH BEN INT | 133131102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,613 | $2,532 | 0.0% | $144.18 | +141.5% | CL A | 989207105 |
| AON | AON PLC | 9,378 | $2,529 | 0.0% | $249.85 | +12.0% | SHS CL A | G0403H108 |
| TREX | TREX CO INC | 46,443 | $2,527 | 0.0% | $57.52 | +4.9% | COM | 89531P105 |
| SU | SUNCOR ENERGY INC NEW | 71,827 | $2,519 | 0.0% | $18.05 | +75.0% | COM | 867224107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,409 | $2,516 | 0.0% | $177.21 | +26.1% | COM | 502431109 |
| BKR | BAKER HUGHES COMPANY | 86,497 | $2,497 | 0.0% | $24.62 | +25.7% | CL A | 05722G100 |
| KAI | KADANT INC | 13,681 | $2,495 | 0.0% | $112.36 | +62.8% | COM | 48282T104 |
| AIR | AAR CORP | 59,258 | $2,479 | 0.0% | $41.09 | +13.6% | COM | 000361105 |
| — | HEARTLAND FINL USA INC | 59,279 | $2,462 | 0.0% | $48.13 | — | COM | 42234Q102 |
| AEIS | ADVANCED ENERGY INDS | 33,699 | $2,459 | 0.0% | $69.42 | +9.9% | COM | 007973100 |
| URI | UNITED RENTALS INC | 10,093 | $2,451 | 0.0% | $212.39 | +34.2% | COM | 911363109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 470,987 | $2,435 | 0.0% | $4.88 | — | SPONSORED ADS | 00215W100 |
| SPG | SIMON PPTY GROUP INC NEW | 25,489 | $2,420 | 0.0% | $86.76 | +7.5% | COM | 828806109 |
| AZN | ASTRAZENECA PLC | 36,418 | $2,407 | 0.0% | $60.56 | — | SPONSORED ADR | 046353108 |
| MKC | MCCORMICK & CO INC | 28,812 | $2,399 | 0.0% | $67.46 | +29.1% | COM NON VTG | 579780206 |
| PEB | PEBBLEBROOK HOTEL TR | 144,344 | $2,392 | 0.0% | $20.84 | — | COM | 70509V100 |
| AGCO | AGCO CORP | 24,080 | $2,376 | 0.0% | $87.34 | +26.0% | COM | 001084102 |
| UBSI | UNITED BANKSHARES INC WEST V | 67,680 | $2,374 | 0.0% | $39.28 | -10.7% | COM | 909907107 |
| JKHY | HENRY JACK & ASSOC INC | 13,178 | $2,372 | 0.0% | $150.35 | +18.9% | COM | 426281101 |
| PUK | PRUDENTIAL PLC | 94,417 | $2,371 | 0.0% | $34.92 | — | ADR | 74435K204 |
| WDAY | WORKDAY INC | 16,875 | $2,356 | 0.0% | $145.29 | +25.1% | CL A | 98138H101 |
| FLEX | FLEX LTD | 162,536 | $2,352 | 0.0% | $10.63 | +16.6% | ORD | Y2573F102 |
| XBI | SPDR SER TR | 31,635 | $2,350 | 0.0% | $110.16 | — | S&P BIOTECH | 78464A870 |
| STAG | STAG INDL INC | 75,362 | $2,327 | 0.0% | $30.89 | — | COM | 85254J102 |
| RMD | RESMED INC | 11,091 | $2,325 | 0.0% | $70.13 | +193.8% | COM | 761152107 |
| PII | POLARIS INC | 23,164 | $2,300 | 0.0% | $93.72 | +10.5% | COM | 731068102 |
| CLVT | CLARIVATE PLC | 165,802 | $2,298 | 0.0% | $19.14 | -21.8% | ORD SHS | G21810109 |
| FORM | FORMFACTOR INC | 58,852 | $2,279 | 0.0% | $14.48 | +166.4% | COM | 346375108 |
| MBB | ISHARES TR | 23,341 | $2,276 | 0.0% | $108.82 | — | MBS ETF | 464288588 |
| MORN | MORNINGSTAR INC | 9,400 | $2,274 | 0.0% | $160.70 | +56.8% | COM | 617700109 |
| DE | DEERE & CO | 7,584 | $2,271 | 0.0% | $293.20 | +19.3% | COM | 244199105 |
| CGNX | COGNEX CORP | 53,310 | $2,267 | 0.0% | $44.95 | +21.5% | COM | 192422103 |
| XYL | XYLEM INC | 28,729 | $2,246 | 0.0% | $81.46 | -3.0% | COM | 98419M100 |
| R | RYDER SYS INC | 31,421 | $2,233 | 0.0% | $49.27 | +48.9% | COM | 783549108 |
| — | SPLUNK INC | 25,249 | $2,233 | 0.0% | $102.75 | — | COM | 848637104 |
| MOG/A | MOOG INC | 28,099 | $2,231 | 0.0% | $64.73 | +21.4% | CL A | 615394202 |
| ABEV | AMBEV SA | 888,376 | $2,230 | 0.0% | $3.72 | — | SPONSORED ADR | 02319V103 |
| — | BLACK KNIGHT INC | 33,628 | $2,199 | 0.0% | $72.59 | — | COM | 09215C105 |
| KKR | KKR & CO INC | 47,483 | $2,198 | 0.0% | $40.68 | +25.1% | COM | 48251W104 |
| OZK | BANK OZK | 58,293 | $2,188 | 0.0% | $25.62 | +33.9% | COM | 06417N103 |
| MTH | MERITAGE HOMES CORP | 30,100 | $2,182 | 0.0% | $26.55 | +50.3% | COM | 59001A102 |
| PEGA | PEGASYSTEMS INC | 45,407 | $2,172 | 0.0% | $33.28 | -10.1% | COM | 705573103 |
| VST | VISTRA CORP | 95,019 | $2,171 | 0.0% | $17.53 | +32.1% | COM | 92840M102 |
| BCPC | BALCHEM CORP | 16,694 | $2,166 | 0.0% | $101.46 | +20.6% | COM | 057665200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,880 | $2,160 | 0.0% | $534.48 | +135.1% | COM | 592688105 |
| EXP | EAGLE MATLS INC | 19,591 | $2,154 | 0.0% | $107.27 | +12.4% | COM | 26969P108 |
| KIDS | ORTHOPEDIATRICS CORP | 49,864 | $2,152 | 0.0% | $41.70 | +9.7% | COM | 68752L100 |
| — | BROOKFIELD RENEWABLE CORP | 60,094 | $2,140 | 0.0% | $55.96 | — | CL A SUB VTG | 11284V105 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,066 | $2,132 | 0.0% | $41.91 | — | COM | 024835100 |
| FCFS | FIRSTCASH HOLDINGS INC | 30,658 | $2,131 | 0.0% | $72.39 | -5.4% | COM | 33768G107 |
| CBRE | CBRE GROUP INC | 28,935 | $2,130 | 0.0% | $50.60 | +59.1% | CL A | 12504L109 |
| CEMB | ISHARES INC | 49,541 | $2,122 | 0.0% | $50.05 | — | JP MRG EM CRP BD | 464286251 |
| POWI | POWER INTEGRATIONS INC | 28,246 | $2,119 | 0.0% | $53.52 | +44.9% | COM | 739276103 |
| — | OAK STR HEALTH INC | 128,000 | $2,104 | 0.0% | $40.59 | — | COM | 67181A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,472 | $2,103 | 0.0% | $173.69 | +4.3% | CL A | 22788C105 |
| SLB | SCHLUMBERGER LTD | 58,263 | $2,083 | 0.0% | $34.95 | +9.5% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 6,929 | $2,057 | 0.0% | $198.97 | +42.5% | COM | 38141G104 |
| — | LESLIES INC | 135,512 | $2,057 | 0.0% | $18.80 | — | COM | 527064109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,919 | $2,056 | 0.0% | $69.45 | +104.8% | COM | 49338L103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,127 | $2,036 | 0.0% | $100.14 | +34.0% | COM | 82982L103 |
| WBD | WARNER BROS DISCOVERY INC | 151,330 | $2,031 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| WEC | WEC ENERGY GROUP INC | 20,077 | $2,020 | 0.0% | $47.48 | +88.3% | COM | 92939U106 |
| MCO | MOODYS CORP | 7,369 | $2,004 | 0.0% | $237.89 | +21.9% | COM | 615369105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,369 | $1,995 | 0.0% | $46.26 | +133.2% | COM | 025932104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,750 | $1,990 | 0.0% | $189.99 | -8.9% | COM | 043436104 |
| AVT | AVNET INC | 46,363 | $1,988 | 0.0% | $31.30 | +26.6% | COM | 053807103 |
| ONC | BEIGENE LTD | 12,203 | $1,975 | 0.0% | $150.85 | — | SPONSORED ADR | 07725L102 |
| XLU | SELECT SECTOR SPDR TR | 28,100 | $1,971 | 0.0% | $61.47 | — | SBI INT-UTILS | 81369Y886 |
| MANH | MANHATTAN ASSOCIATES INC | 17,099 | $1,960 | 0.0% | $122.20 | +1.9% | COM | 562750109 |
| CTVA | CORTEVA INC | 35,993 | $1,948 | 0.0% | $26.15 | +113.4% | COM | 22052L104 |
| SABR | SABRE CORP | 333,733 | $1,946 | 0.0% | $10.43 | -19.9% | COM | 78573M104 |
| ATO | ATMOS ENERGY CORP | 17,336 | $1,943 | 0.0% | $84.32 | +24.2% | COM | 049560105 |
| EL | LAUDER ESTEE COS INC | 7,611 | $1,939 | 0.0% | $202.31 | +17.9% | CL A | 518439104 |
| — | CANADIAN PAC RY LTD | 27,729 | $1,936 | 0.0% | $112.32 | — | COM | 13645T100 |
| FELE | FRANKLIN ELEC INC | 26,433 | $1,936 | 0.0% | $37.90 | +88.2% | COM | 353514102 |
| CFG | CITIZENS FINL GROUP INC | 54,078 | $1,930 | 0.0% | $24.24 | +38.5% | COM | 174610105 |
| XP | XP INC | 107,032 | $1,922 | 0.0% | $33.19 | -30.6% | CL A | G98239109 |
| WWW | WOLVERINE WORLD WIDE INC | 95,220 | $1,920 | 0.0% | $25.23 | -26.1% | COM | 978097103 |
| RF | REGIONS FINANCIAL CORP NEW | 102,000 | $1,913 | 0.0% | $16.10 | +9.3% | COM | 7591EP100 |
| EBAY | EBAY INC. | 45,783 | $1,908 | 0.0% | $42.86 | +6.0% | COM | 278642103 |
| CHD | CHURCH & DWIGHT CO INC | 20,479 | $1,898 | 0.0% | $48.46 | +86.6% | COM | 171340102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 56,955 | $1,893 | 0.0% | $45.94 | -4.0% | COMMON STOCK | 98980F104 |
| KRNT | KORNIT DIGITAL LTD | 59,562 | $1,888 | 0.0% | $42.43 | +24.7% | SHS | M6372Q113 |
| STZ | CONSTELLATION BRANDS INC | 8,070 | $1,880 | 0.0% | $213.25 | +7.1% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 14,608 | $1,873 | 0.0% | $116.26 | — | SBI HEALTHCARE | 81369Y209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,496 | $1,872 | 0.0% | $86.46 | +20.5% | COM | 00971T101 |
| VTR | VENTAS INC | 36,262 | $1,865 | 0.0% | $38.93 | +26.2% | COM | 92276F100 |
| KNSL | KINSALE CAP GROUP INC | 8,083 | $1,856 | 0.0% | $160.79 | +36.7% | COM | 49714P108 |
| EOG | EOG RES INC | 16,717 | $1,847 | 0.0% | $55.48 | +90.6% | COM | 26875P101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 105,643 | $1,839 | 0.0% | $32.79 | -47.4% | COM | 421906108 |
| GNRC | GENERAC HLDGS INC | 8,691 | $1,830 | 0.0% | $72.70 | +238.2% | COM | 368736104 |
| DH | DEFINITIVE HEALTHCARE CORP | 79,768 | $1,829 | 0.0% | $21.39 | 0.0% | CLASS A COM | 24477E103 |
| FRPT | FRESHPET INC | 35,167 | $1,825 | 0.0% | $93.46 | -17.5% | COM | 358039105 |
| EHC | ENCOMPASS HEALTH CORP | 32,454 | $1,819 | 0.0% | $43.88 | +12.9% | COM | 29261A100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,799 | $1,809 | 0.0% | $67.37 | -24.9% | COM | 681116109 |
| UDR | UDR INC | 39,274 | $1,808 | 0.0% | $29.59 | +47.2% | COM | 902653104 |
| CL | COLGATE PALMOLIVE CO | 22,417 | $1,796 | 0.0% | $62.01 | +15.8% | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,581 | $1,793 | 0.0% | $91.46 | +49.0% | COM | 11133T103 |
| HII | HUNTINGTON INGALLS INDS INC | 8,218 | $1,791 | 0.0% | $182.73 | +6.6% | COM | 446413106 |
| MD | MEDNAX INC | 84,899 | $1,784 | 0.0% | $25.53 | -20.1% | COM | 58502B106 |
| BCS | BARCLAYS PLC | 234,757 | $1,784 | 0.0% | $9.25 | — | ADR | 06738E204 |
| NOV | NOV INC | 105,167 | $1,778 | 0.0% | $15.37 | +22.5% | COM | 62955J103 |
| MTCH | MATCH GROUP INC NEW | 25,443 | $1,773 | 0.0% | $112.83 | -29.8% | COM | 57667L107 |
| HCA | HCA HEALTHCARE INC | 10,481 | $1,761 | 0.0% | $149.22 | +39.4% | COM | 40412C101 |
| — | CHAMPIONX CORPORATION | 88,520 | $1,757 | 0.0% | $13.89 | — | COM | 15872M104 |
| WSM | WILLIAMS SONOMA INC | 15,765 | $1,749 | 0.0% | $30.54 | +97.2% | COM | 969904101 |
| DIOD | DIODES INC | 27,003 | $1,744 | 0.0% | $39.03 | +86.8% | COM | 254543101 |
| LFUS | LITTELFUSE INC | 6,860 | $1,743 | 0.0% | $179.92 | +39.4% | COM | 537008104 |
| IVW | ISHARES TR | 28,761 | $1,736 | 0.0% | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| — | COOPER COS INC | 5,526 | $1,730 | 0.0% | $216.88 | — | COM NEW | 216648402 |
| HMC | HONDA MOTOR LTD | 70,940 | $1,713 | 0.0% | $29.64 | — | AMERN SHS | 438128308 |
| HALO | HALOZYME THERAPEUTICS INC | 38,863 | $1,710 | 0.0% | $32.39 | +33.5% | COM | 40637H109 |
| NTRS | NORTHERN TR CORP | 17,645 | $1,702 | 0.0% | $76.14 | +23.2% | COM | 665859104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 28,984 | $1,699 | 0.0% | $53.39 | — | S&P 500 HB ETF | 46138E370 |
| — | ARISTA NETWORKS INC | 18,096 | $1,697 | 0.0% | $193.12 | — | COM | 040413106 |
| UHAL | AMERCO | 3,536 | $1,691 | 0.0% | $36.87 | +40.2% | COM | 023586100 |
| DY | DYCOM INDS INC | 18,034 | $1,678 | 0.0% | $69.95 | +27.4% | COM | 267475101 |
| ETSY | ETSY INC | 22,656 | $1,658 | 0.0% | $68.95 | +32.4% | COM | 29786A106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 40,802 | $1,657 | 0.0% | $39.35 | — | COM | 007800105 |
| WDC | WESTERN DIGITAL CORP. | 36,913 | $1,655 | 0.0% | $41.95 | -4.6% | COM | 958102105 |
| BALL | BALL CORP | 23,770 | $1,634 | 0.0% | $70.78 | +1.8% | COM | 058498106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,791 | $1,633 | 0.0% | $147.85 | +41.2% | COM NEW | 620076307 |
| YLDE | LEGG MASON ETF INVT TR | 43,788 | $1,632 | 0.0% | $39.46 | — | CLEARBRIDGE DI | 524682309 |
| FSV | FIRSTSERVICE CORP NEW | 13,453 | $1,631 | 0.0% | $100.58 | +22.3% | COM | 33767E202 |
| TRMB | TRIMBLE INC | 27,987 | $1,630 | 0.0% | $65.65 | 0.0% | COM | 896239100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,248 | $1,624 | 0.0% | $38.00 | -4.7% | COM | 01973R101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,875 | $1,616 | 0.0% | $40.33 | +73.0% | COM | 00404A109 |
| NDSN | NORDSON CORP | 7,920 | $1,604 | 0.0% | $111.01 | +83.8% | COM | 655663102 |
| — | UNIVAR SOLUTIONS INC | 64,385 | $1,601 | 0.0% | $18.95 | — | COM | 91336L107 |
| DHI | D R HORTON INC | 24,171 | $1,600 | 0.0% | $49.89 | +35.8% | COM | 23331A109 |
| RNR | RENAISSANCERE HLDGS LTD | 10,221 | $1,598 | 0.0% | $153.08 | -1.1% | COM | G7496G103 |
| YETI | YETI HLDGS INC | 36,914 | $1,597 | 0.0% | $47.99 | +1.2% | COM | 98585X104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,033 | $1,589 | 0.0% | $100.21 | -11.9% | COM | 22410J106 |
| GSHD | GOOSEHEAD INS INC | 34,606 | $1,580 | 0.0% | $91.70 | -40.5% | COM CL A | 38267D109 |
| WY | WEYERHAEUSER CO MTN BE | 47,482 | $1,573 | 0.0% | $23.12 | +45.2% | COM NEW | 962166104 |
| — | INTERPUBLIC GROUP COS INC | 57,059 | $1,571 | 0.0% | $16.00 | +72.0% | COM | 460690100 |
| SNDR | SCHNEIDER NATIONAL INC | 70,197 | $1,571 | 0.0% | $23.87 | -3.4% | CL B | 80689H102 |
| PSN | PARSONS CORP DEL | 38,831 | $1,570 | 0.0% | $39.57 | -3.2% | COM | 70202L102 |
| VTI | VANGUARD INDEX FDS | 8,281 | $1,562 | 0.0% | $188.62 | — | TOTAL STK MKT | 922908769 |
| ING | ING GROEP N.V. | 156,097 | $1,549 | 0.0% | $10.20 | — | SPONSORED ADR | 456837103 |
| NSC | NORFOLK SOUTHN CORP | 6,798 | $1,545 | 0.0% | $181.78 | +24.6% | COM | 655844108 |
| BOX | BOX INC | 61,096 | $1,536 | 0.0% | $25.90 | +7.9% | CL A | 10316T104 |
| AER | AERCAP HOLDINGS NV | 37,472 | $1,533 | 0.0% | $48.28 | -5.5% | SHS | N00985106 |
| HLIO | HELIOS TECHNOLOGIES INC | 23,027 | $1,526 | 0.0% | $47.87 | +44.9% | COM | 42328H109 |
| BX | BLACKSTONE INC | 16,659 | $1,520 | 0.0% | $73.86 | +30.1% | COM | 09260D107 |
| DGII | DIGI INTL INC | 62,718 | $1,519 | 0.0% | $19.98 | +8.5% | COM | 253798102 |
| LYG | LLOYDS BANKING GROUP PLC | 744,544 | $1,519 | 0.0% | $3.22 | — | SPONSORED ADR | 539439109 |
| MIDD | MIDDLEBY CORP | 12,088 | $1,516 | 0.0% | $130.12 | +10.9% | COM | 596278101 |
| AMP | AMERIPRISE FINL INC | 6,341 | $1,506 | 0.0% | $126.27 | +101.1% | COM | 03076C106 |
| BOKF | BOK FINL CORP | 19,921 | $1,506 | 0.0% | $61.88 | +24.2% | COM NEW | 05561Q201 |
| BSX | BOSTON SCIENTIFIC CORP | 40,374 | $1,505 | 0.0% | $39.50 | +3.1% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,300 | $1,502 | 0.0% | $127.56 | -10.0% | COM | 98956P102 |
| — | SOUTHSTATE CORPORATION | 19,435 | $1,499 | 0.0% | $74.78 | — | COM | 840441109 |
| AYI | ACUITY BRANDS INC | 9,731 | $1,499 | 0.0% | $171.43 | -2.1% | COM | 00508Y102 |
| — | CYBERARK SOFTWARE LTD | 11,697 | $1,497 | 0.0% | $121.91 | — | SHS | M2682V108 |
| DVN | DEVON ENERGY CORP NEW | 27,091 | $1,494 | 0.0% | $20.15 | +171.0% | COM | 25179M103 |
| GDYN | GRID DYNAMICS HLDGS INC | 88,220 | $1,484 | 0.0% | $24.73 | -33.9% | CL A | 39813G109 |
| BPOP | POPULAR INC | 19,260 | $1,482 | 0.0% | $71.19 | 0.0% | COM NEW | 733174700 |
| ESI | ELEMENT SOLUTIONS INC | 83,214 | $1,482 | 0.0% | $14.06 | +36.9% | COM | 28618M106 |
| COF | CAPITAL ONE FINL CORP | 14,185 | $1,478 | 0.0% | $77.81 | +47.1% | COM | 14040H105 |
| — | SQUARESPACE INC | 70,508 | $1,475 | 0.0% | $26.06 | — | CLASS A | 85225A107 |
| ET | ENERGY TRANSFER L P | 147,649 | $1,473 | 0.0% | $10.66 | — | COM UT LTD PTN | 29273V100 |
| WAL | WESTERN ALLIANCE BANCORP | 20,802 | $1,469 | 0.0% | $45.09 | +55.3% | COM | 957638109 |
| SCHD | SCHWAB STRATEGIC TR | 20,475 | $1,467 | 0.0% | $72.48 | — | US DIVIDEND EQ | 808524797 |
| FOXF | FOX FACTORY HLDG CORP | 18,215 | $1,467 | 0.0% | $97.12 | -13.3% | COM | 35138V102 |
| MUSA | MURPHY USA INC | 6,270 | $1,460 | 0.0% | $99.32 | +133.3% | COM | 626755102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,062 | $1,459 | 0.0% | $107.35 | +32.5% | COM | 015271109 |
| — | HOSTESS BRANDS INC | 68,451 | $1,452 | 0.0% | $21.93 | — | CL A | 44109J106 |
| MTN | VAIL RESORTS INC | 6,653 | $1,450 | 0.0% | $238.56 | +2.5% | COM | 91879Q109 |
| HLLY | HOLLEY INC | 138,125 | $1,450 | 0.0% | $11.95 | -8.8% | COM | 43538H103 |
| HUBS | HUBSPOT INC | 4,825 | $1,450 | 0.0% | $319.39 | +14.3% | COM | 443573100 |
| TAP | MOLSON COORS BEVERAGE CO | 26,583 | $1,449 | 0.0% | $46.81 | +2.4% | CL B | 60871R209 |
| CNS | COHEN & STEERS INC | 22,435 | $1,426 | 0.0% | $48.85 | +37.3% | COM | 19247A100 |
| AVA | AVISTA CORP | 32,774 | $1,426 | 0.0% | $30.03 | +19.8% | COM | 05379B107 |
| SAIA | SAIA INC | 7,566 | $1,422 | 0.0% | $274.08 | -26.7% | COM | 78709Y105 |
| — | CMC MATERIALS INC | 8,141 | $1,421 | 0.0% | $147.72 | — | COM | 12571T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,801 | $1,420 | 0.0% | $128.36 | -22.6% | COM | 109194100 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,274 | $1,415 | 0.0% | $107.47 | -10.0% | COM | 83088M102 |
| — | APARTMENT INCOME REIT CORP | 33,810 | $1,406 | 0.0% | $42.08 | — | COM | 03750L109 |
| RPD | RAPID7 INC | 21,005 | $1,403 | 0.0% | $47.54 | +73.8% | COM | 753422104 |
| WPP | WPP PLC NEW | 27,451 | $1,389 | 0.0% | $83.62 | — | ADR | 92937A102 |
| SAN | BANCO SANTANDER S.A. | 493,004 | $1,380 | 0.0% | $4.06 | — | ADR | 05964H105 |
| USFD | US FOODS HLDG CORP | 44,855 | $1,376 | 0.0% | $35.03 | -3.5% | COM | 912008109 |
| — | QURATE RETAIL INC | 478,986 | $1,375 | 0.0% | $12.13 | — | COM SER A | 74915M100 |
| PHG | KONINKLIJKE PHILIPS N V | 63,726 | $1,372 | 0.0% | $30.63 | — | NY REGIS SHS NEW | 500472303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,131 | $1,357 | 0.0% | $68.64 | — | SPONSORED ADR | 03524A108 |
| LRGE | LEGG MASON ETF INVT TR | 32,520 | $1,356 | 0.0% | $53.97 | — | CLEARBRIDEG LR | 524682200 |
| VOYA | VOYA FINANCIAL INC | 22,762 | $1,355 | 0.0% | $43.91 | +36.0% | COM | 929089100 |
| LNG | CHENIERE ENERGY INC | 10,139 | $1,349 | 0.0% | $78.48 | +73.6% | COM NEW | 16411R208 |
| THO | THOR INDS INC | 17,991 | $1,345 | 0.0% | $90.96 | -21.2% | COM | 885160101 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,984 | $1,344 | 0.0% | $71.31 | — | SPONSORED ADS | 783513203 |
| BCO | BRINKS CO | 22,044 | $1,338 | 0.0% | $65.00 | -11.3% | COM | 109696104 |
| — | CRH PLC | 38,343 | $1,334 | 0.0% | $44.82 | — | ADR | 12626K203 |
| SHOP | SHOPIFY INC | 42,545 | $1,330 | 0.0% | $47.55 | -10.2% | CL A | 82509L107 |
| — | VMWARE INC | 11,615 | $1,325 | 0.0% | $115.89 | — | CL A COM | 928563402 |
| SON | SONOCO PRODS CO | 22,938 | $1,308 | 0.0% | $46.98 | +9.9% | COM | 835495102 |
| — | DUCKHORN PORTFOLIO INC | 61,882 | $1,303 | 0.0% | $19.20 | — | COM | 26414D106 |
| VNQ | VANGUARD INDEX FDS | 14,273 | $1,300 | 0.0% | $83.77 | — | REAL ESTATE ETF | 922908553 |
| LPLA | LPL FINL HLDGS INC | 6,966 | $1,286 | 0.0% | $153.38 | +23.8% | COM | 50212V100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 37,638 | $1,271 | 0.0% | $47.61 | -12.2% | COM | 615111101 |
| — | MERIDIAN BIOSCIENCE INC | 41,797 | $1,271 | 0.0% | $26.21 | — | COM | 589584101 |
| VTIP | VANGUARD MALVERN FDS | 25,244 | $1,265 | 0.0% | $51.56 | — | STRM INFPROIDX | 922020805 |
| MSCI | MSCI INC | 3,066 | $1,263 | 0.0% | $280.06 | +49.2% | COM | 55354G100 |
| AEP | AMERICAN ELEC PWR CO INC | 13,071 | $1,254 | 0.0% | $77.93 | +11.2% | COM | 025537101 |
| EMN | EASTMAN CHEM CO | 13,953 | $1,253 | 0.0% | $79.52 | +13.0% | COM | 277432100 |
| — | THOMSON REUTERS CORP. | 12,003 | $1,251 | 0.0% | $76.05 | — | COM NEW | 884903709 |
| — | SYNEOS HEALTH INC | 17,299 | $1,240 | 0.0% | $64.98 | — | CL A | 87166B102 |
| PLXS | PLEXUS CORP | 15,776 | $1,238 | 0.0% | $63.06 | +28.6% | COM | 729132100 |
| TRMK | TRUSTMARK CORP | 42,347 | $1,236 | 0.0% | $25.49 | +1.4% | COM | 898402102 |
| LITE | LUMENTUM HLDGS INC | 15,555 | $1,235 | 0.0% | $85.43 | 0.0% | COM | 55024U109 |
| YUM | YUM BRANDS INC | 10,863 | $1,233 | 0.0% | $87.23 | +24.3% | COM | 988498101 |
| EGP | EASTGROUP PPTYS INC | 7,941 | $1,226 | 0.0% | $118.72 | — | COM | 277276101 |
| — | SVB FINANCIAL GROUP | 3,088 | $1,219 | 0.0% | $247.52 | — | COM | 78486Q101 |
| ESS | ESSEX PPTY TR INC | 4,652 | $1,217 | 0.0% | $190.65 | +37.7% | COM | 297178105 |
| CXT | CRANE HLDGS CO | 13,874 | $1,215 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| — | FOCUS FINL PARTNERS INC | 35,671 | $1,215 | 0.0% | $51.83 | — | COM CL A | 34417P100 |
| KEY | KEYCORP | 70,462 | $1,214 | 0.0% | $13.74 | +15.8% | COM | 493267108 |
| SLAB | SILICON LABORATORIES INC | 8,636 | $1,211 | 0.0% | $85.45 | +63.8% | COM | 826919102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,737 | $1,207 | 0.0% | $148.59 | +3.6% | SHS USD | G50871105 |
| E | ENI S P A | 50,707 | $1,207 | 0.0% | $31.87 | — | SPONSORED ADR | 26874R108 |
| — | CORE LABORATORIES N V | 60,357 | $1,196 | 0.0% | $36.65 | — | COM | N22717107 |
| — | ASPEN TECHNOLOGY INC | 6,460 | $1,187 | 0.0% | $183.75 | — | COM | 29109X106 |
| WM | WASTE MGMT INC DEL | 7,750 | $1,186 | 0.0% | $88.05 | +68.0% | COM | 94106L109 |
| LW | LAMB WESTON HLDGS INC | 16,545 | $1,182 | 0.0% | $56.14 | +10.5% | COM | 513272104 |
| — | NIELSEN HLDGS PLC | 50,692 | $1,177 | 0.0% | $20.27 | — | SHS EUR | G6518L108 |
| UGI | UGI CORP NEW | 30,456 | $1,176 | 0.0% | $44.42 | -12.7% | COM | 902681105 |
| CDP | CORPORATE OFFICE PPTYS TR | 44,909 | $1,176 | 0.0% | $26.41 | — | SH BEN INT | 22002T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,100 | $1,173 | 0.0% | $25.66 | — | COM | 293792107 |
| SAM | BOSTON BEER INC | 3,867 | $1,172 | 0.0% | $427.93 | -18.7% | CL A | 100557107 |
| EEFT | EURONET WORLDWIDE INC | 11,653 | $1,172 | 0.0% | $109.04 | +8.6% | COM | 298736109 |
| CSL | CARLISLE COS INC | 4,842 | $1,156 | 0.0% | $98.36 | +142.6% | COM | 142339100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,837 | $1,155 | 0.0% | $39.82 | +3.0% | COM | 293712105 |
| FRME | FIRST MERCHANTS CORP | 32,346 | $1,152 | 0.0% | $29.95 | +14.3% | COM | 320817109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,840 | $1,149 | 0.0% | $278.94 | +19.5% | COM | 573284106 |
| WSBC | WESBANCO INC | 35,990 | $1,141 | 0.0% | $31.94 | +3.0% | COM | 950810101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,573 | $1,129 | 0.0% | $39.59 | +16.7% | COM | 71377A103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,326 | $1,128 | 0.0% | $57.14 | -40.3% | COM | 29089Q105 |
| SBCF | SEACOAST BKG CORP FLA | 34,065 | $1,126 | 0.0% | $36.19 | -7.7% | COM NEW | 811707801 |
| STEP | STEPSTONE GROUP INC | 43,153 | $1,123 | 0.0% | $34.27 | -20.6% | COM CL A | 85914M107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,164 | $1,115 | 0.0% | $24.09 | +34.6% | FNF GROUP COM | 31620R303 |
| HEI/A | HEICO CORP NEW | 10,571 | $1,114 | 0.0% | $73.88 | +55.0% | CL A | 422806208 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,644 | $1,114 | 0.0% | $126.33 | — | COM | G11196105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,422 | $1,113 | 0.0% | $212.27 | — | VNG RUS2000GRW | 92206C623 |
| ON | ON SEMICONDUCTOR CORP | 21,897 | $1,102 | 0.0% | $40.38 | +38.0% | COM | 682189105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 121,730 | $1,099 | 0.0% | $13.24 | -26.7% | COMMON STOCK | 47103N106 |
| KDP | KEURIG DR PEPPER INC | 30,969 | $1,096 | 0.0% | $33.67 | -2.4% | COM | 49271V100 |
| VVV | VALVOLINE INC | 37,892 | $1,092 | 0.0% | $19.28 | +59.3% | COM | 92047W101 |
| TXRH | TEXAS ROADHOUSE INC | 14,724 | $1,078 | 0.0% | $48.81 | +50.9% | COM | 882681109 |
| — | ABCAM PLC | 74,098 | $1,071 | 0.0% | $16.83 | — | ADS | 000380204 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 33,037 | $1,071 | 0.0% | $19.81 | +78.7% | COM CL A | 971378104 |
| IDA | IDACORP INC | 10,085 | $1,068 | 0.0% | $89.41 | +20.9% | COM | 451107106 |
| HST | HOST HOTELS & RESORTS INC | 67,900 | $1,065 | 0.0% | $13.11 | +20.4% | COM | 44107P104 |
| VSAT | VIASAT INC | 34,704 | $1,063 | 0.0% | $52.55 | -26.4% | COM | 92552V100 |
| — | CREDIT SUISSE GROUP | 187,300 | $1,062 | 0.0% | $11.12 | — | SPONSORED ADR | 225401108 |
| DORM | DORMAN PRODS INC | 9,674 | $1,061 | 0.0% | $76.03 | +30.2% | COM | 258278100 |
| — | INTRA-CELLULAR THERAPIES INC | 18,589 | $1,061 | 0.0% | $44.10 | — | COM | 46116X101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,034 | $1,048 | 0.0% | $64.30 | 0.0% | COM | 78467J100 |
| ENS | ENERSYS | 17,746 | $1,046 | 0.0% | $73.26 | -13.1% | COM | 29275Y102 |
| CVCO | CAVCO INDS INC DEL | 5,241 | $1,027 | 0.0% | $148.08 | +50.4% | COM | 149568107 |
| KEX | KIRBY CORP | 16,757 | $1,019 | 0.0% | $61.98 | +5.0% | COM | 497266106 |
| CABO | CABLE ONE INC | 789 | $1,017 | 0.0% | $1325.87 | -10.1% | COM | 12685J105 |
| MCW | MISTER CAR WASH INC | 93,137 | $1,013 | 0.0% | $17.49 | -25.6% | COM | 60646V105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,497 | $1,012 | 0.0% | $71.24 | +14.3% | COM | 04247X102 |
| EXR | EXTRA SPACE STORAGE INC | 5,921 | $1,007 | 0.0% | $79.66 | +99.1% | COM | 30225T102 |
| CE | CELANESE CORP DEL | 8,543 | $1,005 | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| SWK | STANLEY BLACK & DECKER INC | 9,550 | $1,002 | 0.0% | $155.92 | -31.6% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 5,464 | $996 | 0.0% | $114.61 | +59.7% | COM | 452308109 |
| FN | FABRINET | 12,278 | $996 | 0.0% | $63.73 | +41.1% | SHS | G3323L100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,958 | $995 | 0.0% | $30.77 | 0.0% | COM | 90984P303 |
| OPTU | ALTICE USA INC | 106,970 | $989 | 0.0% | $23.75 | -55.9% | CL A | 02156K103 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,712 | $987 | 0.0% | $34.01 | — | COM SHS BEN IN | 637870106 |
| FTNT | FORTINET INC | 17,433 | $986 | 0.0% | $50.90 | +16.7% | COM | 34959E109 |
| PPG | PPG INDS INC | 8,592 | $983 | 0.0% | $100.53 | +15.0% | COM | 693506107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,697 | $982 | 0.0% | $46.72 | +32.2% | COM | 74251V102 |
| ECVT | ECOVYST INC | 99,181 | $977 | 0.0% | $12.17 | -14.6% | COM | 27923Q109 |
| TTC | TORO CO | 12,799 | $970 | 0.0% | $63.37 | +28.0% | COM | 891092108 |
| TDG | TRANSDIGM GROUP INC | 1,803 | $967 | 0.0% | $439.89 | +11.5% | COM | 893641100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,936 | $965 | 0.0% | $80.89 | +63.8% | COM | 450056106 |
| VMC | VULCAN MATLS CO | 6,783 | $964 | 0.0% | $135.55 | +18.3% | COM | 929160109 |
| EXEL | EXELIXIS INC | 46,249 | $963 | 0.0% | $18.54 | +11.1% | COM | 30161Q104 |
| IR | INGERSOLL RAND INC | 22,878 | $963 | 0.0% | $31.79 | +42.6% | COM | 45687V106 |
| H | HYATT HOTELS CORP | 12,962 | $958 | 0.0% | $61.89 | +38.5% | COM CL A | 448579102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,991 | $957 | 0.0% | $178.86 | +77.6% | CL A | 78410G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 161,875 | $955 | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| TRS | TRIMAS CORP | 34,501 | $955 | 0.0% | $31.39 | -7.9% | COM NEW | 896215209 |
| JLL | JONES LANG LASALLE INC | 5,445 | $952 | 0.0% | $148.78 | +34.0% | COM | 48020Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,455 | $946 | 0.0% | $64.23 | +49.8% | COM | 538034109 |
| QTWO | Q2 HLDGS INC | 24,461 | $944 | 0.0% | $74.34 | -34.6% | COM | 74736L109 |
| BWA | BORGWARNER INC | 28,245 | $943 | 0.0% | $35.00 | -10.7% | COM | 099724106 |
| SE | SEA LTD | 14,091 | $942 | 0.0% | $210.97 | — | SPONSORD ADS | 81141R100 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,308 | $933 | 0.0% | $41.36 | -5.7% | COM | 440327104 |
| TRGP | TARGA RES CORP | 15,544 | $928 | 0.0% | $30.40 | +118.1% | COM | 87612G101 |
| GEN | NORTONLIFELOCK INC | 42,016 | $923 | 0.0% | $23.80 | -4.5% | COM | 668771108 |
| SNOW | SNOWFLAKE INC | 6,624 | $921 | 0.0% | $238.89 | -33.7% | CL A | 833445109 |
| GE | GENERAL ELECTRIC CO | 14,469 | $921 | 0.0% | $61.68 | -22.9% | COM NEW | 369604301 |
| SEIC | SEI INVTS CO | 16,972 | $917 | 0.0% | $49.95 | +6.9% | COM | 784117103 |
| GTES | GATES INDL CORP PLC | 84,865 | $917 | 0.0% | $15.79 | -20.8% | ORD SHS | G39108108 |
| L | LOEWS CORP | 15,460 | $916 | 0.0% | $48.22 | +28.8% | COM | 540424108 |
| ROK | ROCKWELL AUTOMATION INC | 4,562 | $910 | 0.0% | $187.54 | +13.0% | COM | 773903109 |
| GBCI | GLACIER BANCORP INC NEW | 19,145 | $907 | 0.0% | $27.63 | +51.2% | COM | 37637Q105 |
| APO | APOLLO GLOBAL MGMT INC | 18,663 | $905 | 0.0% | $60.35 | -15.8% | COM | 03769M106 |
| USPH | U S PHYSICAL THERAPY | 8,272 | $903 | 0.0% | $102.32 | +3.8% | COM | 90337L108 |
| PLNT | PLANET FITNESS INC | 13,254 | $901 | 0.0% | $59.10 | +25.0% | CL A | 72703H101 |
| HIW | HIGHWOODS PPTYS INC | 26,366 | $901 | 0.0% | $43.42 | — | COM | 431284108 |
| RRX | REGAL REXNORD CORPORATION | 7,913 | $899 | 0.0% | $143.26 | -11.2% | COM | 758750103 |
| — | STEELCASE INC | 83,380 | $895 | 0.0% | $15.17 | — | CL A | 858155203 |
| XPEL | XPEL INC | 19,375 | $890 | 0.0% | $73.30 | -35.6% | COM | 98379L100 |
| MPLX | MPLX LP | 30,527 | $890 | 0.0% | $25.16 | — | COM UNIT REP LTD | 55336V100 |
| FIX | COMFORT SYS USA INC | 10,652 | $885 | 0.0% | $77.70 | +9.0% | COM | 199908104 |
| HOLX | HOLOGIC INC | 12,723 | $882 | 0.0% | $71.59 | +3.7% | COM | 436440101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,341 | $882 | 0.0% | $77.54 | -7.4% | ORD SHS | G7997R103 |
| CHGG | CHEGG INC | 46,875 | $880 | 0.0% | $31.39 | -27.0% | COM | 163092109 |
| AIZ | ASSURANT INC | 5,048 | $873 | 0.0% | $100.88 | +68.5% | COM | 04621X108 |
| PIPR | PIPER SANDLER COMPANIES | 7,696 | $872 | 0.0% | $75.42 | +60.2% | COM | 724078100 |
| NSP | INSPERITY INC | 8,736 | $872 | 0.0% | $71.70 | +24.6% | COM | 45778Q107 |
| RPM | RPM INTL INC | 10,888 | $857 | 0.0% | $55.03 | +52.7% | COM | 749685103 |
| XRAY | DENTSPLY SIRONA INC | 23,972 | $856 | 0.0% | $46.98 | -13.9% | COM | 24906P109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,330 | $855 | 0.0% | $166.51 | +22.5% | SHS | G96629103 |
| MYGN | MYRIAD GENETICS INC | 46,991 | $854 | 0.0% | $26.91 | -22.8% | COM | 62855J104 |
| ALB | ALBEMARLE CORP | 4,081 | $852 | 0.0% | $161.73 | +31.4% | COM | 012653101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,053 | $852 | 0.0% | $203.41 | — | COM | 339041105 |
| TRP | TC ENERGY CORP | 16,348 | $847 | 0.0% | $37.38 | +23.4% | COM | 87807B107 |
| JD | JD.COM INC | 13,075 | $840 | 0.0% | $70.61 | — | SPON ADR CL A | 47215P106 |
| — | SHOCKWAVE MED INC | 4,375 | $836 | 0.0% | $103.75 | — | COM | 82489T104 |
| ZIP | ZIPRECRUITER INC | 56,294 | $834 | 0.0% | $24.15 | -17.8% | CL A | 98980B103 |
| FSS | FEDERAL SIGNAL CORP | 23,341 | $831 | 0.0% | $31.96 | +5.0% | COM | 313855108 |
| WHR | WHIRLPOOL CORP | 5,345 | $828 | 0.0% | $131.79 | +31.9% | COM | 963320106 |
| LFCR | LANDEC CORP | 82,615 | $824 | 0.0% | $10.48 | -5.5% | COM | 514766104 |
| PCRX | PACIRA BIOSCIENCES INC | 13,941 | $813 | 0.0% | $57.50 | +13.9% | COM | 695127100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 23,938 | $812 | 0.0% | $29.73 | +0.3% | COM | 04911A107 |
| DAVA | ENDAVA PLC | 9,168 | $809 | 0.0% | $97.55 | — | ADS | 29260V105 |
| IOSP | INNOSPEC INC | 8,433 | $808 | 0.0% | $91.85 | 0.0% | COM | 45768S105 |
| NUDM | NUSHARES ETF TR | 31,872 | $804 | 0.0% | $30.36 | — | NUVEEN ESG INTL | 67092P805 |
| CMP | COMPASS MINERALS INTL INC | 22,627 | $801 | 0.0% | $52.89 | -9.8% | COM | 20451N101 |
| CALY | CALLAWAY GOLF CO | 39,194 | $800 | 0.0% | $30.70 | -30.0% | COM | 131193104 |
| EXE | CHESAPEAKE ENERGY CORP | 9,854 | $799 | 0.0% | $59.17 | +28.4% | COM | 165167735 |
| RSG | REPUBLIC SVCS INC | 6,098 | $798 | 0.0% | $60.54 | +107.0% | COM | 760759100 |
| PAYX | PAYCHEX INC | 6,984 | $796 | 0.0% | $52.63 | +114.5% | COM | 704326107 |
| DLB | DOLBY LABORATORIES INC | 11,088 | $794 | 0.0% | $54.38 | +30.8% | COM CL A | 25659T107 |
| EME | EMCOR GROUP INC | 7,684 | $791 | 0.0% | $64.16 | +64.7% | COM | 29084Q100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,479 | $789 | 0.0% | $12.11 | — | COM UNIT LP INT | 958669103 |
| MGM | MGM RESORTS INTERNATIONAL | 27,236 | $789 | 0.0% | $37.80 | -5.1% | COM | 552953101 |
| APP | APPLOVIN CORP | 22,881 | $788 | 0.0% | $69.50 | -42.2% | COM CL A | 03831W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,245 | $787 | 0.0% | $63.61 | +137.4% | COM | 127387108 |
| BRO | BROWN & BROWN INC | 13,439 | $784 | 0.0% | $42.81 | +40.0% | COM | 115236101 |
| — | EASTERLY GOVT PPTYS INC | 41,136 | $783 | 0.0% | $20.83 | — | COM | 27616P103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,504 | $779 | 0.0% | $82.72 | -13.3% | COM UNIT PART IN | 65341B106 |
| ABBNY | ABB LTD | 29,102 | $777 | 0.0% | $24.80 | — | SPONSORED ADR | 000375204 |
| MEI | METHODE ELECTRS INC | 20,920 | $775 | 0.0% | $38.00 | 0.0% | COM | 591520200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,644 | $772 | 0.0% | $12.28 | — | UNIT LTD PARTN | 726503105 |
| IBP | INSTALLED BLDG PRODS INC | 9,260 | $770 | 0.0% | $79.38 | +1.5% | COM | 45780R101 |
| — | PHYSICIANS RLTY TR | 44,035 | $768 | 0.0% | $19.14 | — | COM | 71943U104 |
| GMED | GLOBUS MED INC | 13,646 | $766 | 0.0% | $52.63 | +24.9% | CL A | 379577208 |
| KIM | KIMCO RLTY CORP | 38,676 | $765 | 0.0% | $17.55 | +10.2% | COM | 49446R109 |
| NRG | NRG ENERGY INC | 19,910 | $760 | 0.0% | $28.65 | +29.3% | COM NEW | 629377508 |
| POR | PORTLAND GEN ELEC CO | 15,643 | $756 | 0.0% | $32.89 | +28.6% | COM NEW | 736508847 |
| DECK | DECKERS OUTDOOR CORP | 2,953 | $754 | 0.0% | $55.94 | -22.0% | COM | 243537107 |
| — | WESTROCK CO | 18,688 | $745 | 0.0% | $48.80 | — | COM | 96145D105 |
| EIX | EDISON INTL | 11,773 | $745 | 0.0% | $49.89 | +15.1% | COM | 281020107 |
| ATR | APTARGROUP INC | 7,196 | $743 | 0.0% | $81.18 | +27.8% | COM | 038336103 |
| RGEN | REPLIGEN CORP | 4,560 | $741 | 0.0% | $219.60 | -28.0% | COM | 759916109 |
| NICE | NICE LTD | 3,834 | $738 | 0.0% | $286.87 | — | SPONSORED ADR | 653656108 |
| BIO | BIO RAD LABS INC | 1,491 | $737 | 0.0% | $309.90 | +68.1% | CL A | 090572207 |
| EMLC | VANECK ETF TRUST | 30,085 | $736 | 0.0% | $30.03 | — | JP MRGAN EM LOC | 92189H300 |
| AMRC | AMERESCO INC | 16,150 | $736 | 0.0% | $66.44 | -16.3% | CL A | 02361E108 |
| LPRO | OPEN LENDING CORP | 71,714 | $734 | 0.0% | $32.33 | -58.6% | COM CL A | 68373J104 |
| MZTI | LANCASTER COLONY CORP | 5,649 | $727 | 0.0% | $156.71 | -12.6% | COM | 513847103 |
| DSGX | DESCARTES SYS GROUP INC | 11,642 | $722 | 0.0% | $42.81 | +45.7% | COM | 249906108 |
| ASND | ASCENDIS PHARMA A/S | 7,757 | $721 | 0.0% | $144.92 | — | SPONSORED ADR | 04351P101 |
| — | HEALTHCARE TR AMER INC | 25,785 | $720 | 0.0% | $29.30 | — | CL A NEW | 42225P501 |
| GKOS | GLAUKOS CORP | 15,829 | $719 | 0.0% | $63.84 | -25.7% | COM | 377322102 |
| WING | WINGSTOP INC | 9,597 | $717 | 0.0% | $103.60 | -15.9% | COM | 974155103 |
| BEN | FRANKLIN RESOURCES INC | 30,677 | $715 | 0.0% | $17.39 | +21.0% | COM | 354613101 |
| AROC | ARCHROCK INC | 86,362 | $714 | 0.0% | $5.71 | +35.1% | COM | 03957W106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 20,996 | $711 | 0.0% | $40.83 | — | INDXX INOVTV ETF | 33741X201 |
| WU | WESTERN UN CO | 42,955 | $707 | 0.0% | $21.29 | — | COM | 959802109 |
| ITGR | INTEGER HLDGS CORP | 9,999 | $707 | 0.0% | $73.97 | +3.3% | COM | 45826H109 |
| KWR | QUAKER HOUGHTON | 4,668 | $698 | 0.0% | $144.74 | +6.9% | COM | 747316107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,844 | $688 | 0.0% | $54.13 | +12.5% | COM | 595017104 |
| ADC | AGREE RLTY CORP | 9,510 | $686 | 0.0% | $72.13 | — | COM | 008492100 |
| — | EVO PMTS INC | 29,088 | $684 | 0.0% | $20.92 | — | CL A COM | 26927E104 |
| SNEX | STONEX GROUP INC | 8,764 | $684 | 0.0% | $24.95 | +30.3% | COM | 861896108 |
| THRM | GENTHERM INC | 10,890 | $680 | 0.0% | $75.44 | -10.8% | COM | 37253A103 |
| ARW | ARROW ELECTRS INC | 6,008 | $673 | 0.0% | $78.24 | +49.2% | COM | 042735100 |
| BK | BANK NEW YORK MELLON CORP | 16,096 | $671 | 0.0% | $38.16 | +5.0% | COM | 064058100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30,943 | $667 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| SMTC | SEMTECH CORP | 12,041 | $662 | 0.0% | $40.85 | +47.6% | COM | 816850101 |
| MC | MOELIS & CO | 16,780 | $661 | 0.0% | $36.34 | 0.0% | CL A | 60786M105 |
| ARGX | ARGENX SE | 1,740 | $659 | 0.0% | $215.43 | — | SPONSORED ADR | 04016X101 |
| AOS | SMITH A O CORP | 11,994 | $656 | 0.0% | $49.73 | +12.9% | COM | 831865209 |
| ORANY | ORANGE | 54,552 | $642 | 0.0% | $13.13 | — | SPONSORED ADR | 684060106 |
| LYFT | LYFT INC | 47,964 | $637 | 0.0% | $42.12 | -44.6% | CL A COM | 55087P104 |
| ARES | ARES MANAGEMENT CORPORATION | 11,187 | $636 | 0.0% | $69.80 | -11.3% | CL A COM STK | 03990B101 |
| PLOW | DOUGLAS DYNAMICS INC | 21,912 | $630 | 0.0% | $40.52 | -23.3% | COM | 25960R105 |
| — | HERITAGE CRYSTAL CLEAN INC | 23,210 | $626 | 0.0% | $18.92 | — | COM | 42726M106 |
| REGN | REGENERON PHARMACEUTICALS | 1,056 | $624 | 0.0% | $468.39 | +38.0% | COM | 75886F107 |
| — | PS BUSINESS PKS INC CALIF | 3,336 | $624 | 0.0% | $184.17 | — | COM | 69360J107 |
| UFCS | UNITED FIRE GROUP INC | 18,215 | $623 | 0.0% | $43.79 | -28.8% | COM | 910340108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,598 | $618 | 0.0% | $103.86 | +9.1% | COM | 477839104 |
| — | NEVRO CORP | 14,060 | $616 | 0.0% | $84.46 | — | COM | 64157F103 |
| — | TWITTER INC | 16,461 | $615 | 0.0% | $33.49 | — | COM | 90184L102 |
| MAR | MARRIOTT INTL INC NEW | 4,496 | $612 | 0.0% | $148.33 | +7.5% | CL A | 571903202 |
| FOLD | AMICUS THERAPEUTICS INC | 57,023 | $612 | 0.0% | $14.09 | -41.6% | COM | 03152W109 |
| EXAS | EXACT SCIENCES CORP | 15,506 | $611 | 0.0% | $103.31 | -48.2% | COM | 30063P105 |
| — | SPIRIT RLTY CAP INC NEW | 16,159 | $610 | 0.0% | $43.32 | — | COM NEW | 84860W300 |
| NUSC | NUSHARES ETF TR | 18,473 | $606 | 0.0% | $42.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| BBY | BEST BUY INC | 9,266 | $604 | 0.0% | $91.55 | -23.7% | COM | 086516101 |
| MAA | MID-AMER APT CMNTYS INC | 3,440 | $600 | 0.0% | $161.97 | 0.0% | COM | 59522J103 |
| CNX | CNX RES CORP | 36,351 | $599 | 0.0% | $13.75 | +48.9% | COM | 12653C108 |
| DKS | DICKS SPORTING GOODS INC | 7,918 | $597 | 0.0% | $43.58 | +86.9% | COM | 253393102 |
| PI | IMPINJ INC | 10,049 | $590 | 0.0% | $44.53 | +12.8% | COM | 453204109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 110,575 | $590 | 0.0% | $5.77 | — | SPONSORED ADS | 606822104 |
| — | LABORATORY CORP AMER HLDGS | 2,497 | $585 | 0.0% | $175.51 | — | COM NEW | 50540R409 |
| — | DRIL-QUIP INC | 22,634 | $584 | 0.0% | $37.37 | — | COM | 262037104 |
| NTNX | NUTANIX INC | 39,550 | $579 | 0.0% | $28.50 | -26.9% | CL A | 67059N108 |
| AVTR | AVANTOR INC | 18,582 | $578 | 0.0% | $21.59 | +44.6% | COM | 05352A100 |
| MHK | MOHAWK INDS INC | 4,646 | $577 | 0.0% | $89.92 | +47.6% | COM | 608190104 |
| — | PROS HOLDINGS INC | 21,946 | $576 | 0.0% | $31.17 | — | COM | 74346Y103 |
| — | IAA INC | 17,503 | $573 | 0.0% | $38.92 | — | COM | 449253103 |
| — | LIONS GATE ENTMNT CORP | 64,856 | $572 | 0.0% | $12.99 | — | CL B NON VTG | 535919500 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 47,435 | $571 | 0.0% | $21.76 | -25.7% | CL A | 185123106 |
| FDS | FACTSET RESH SYS INC | 1,482 | $569 | 0.0% | $200.67 | +88.3% | COM | 303075105 |
| VTRS | VIATRIS INC | 54,258 | $568 | 0.0% | $12.24 | -24.1% | COM | 92556V106 |
| — | GLOBAL X FDS | 46,389 | $567 | 0.0% | $20.44 | — | GENOMIC BIOTECH | 37954Y434 |
| — | WOLFSPEED INC | 8,893 | $564 | 0.0% | $111.87 | — | COM | 977852102 |
| PBA | PEMBINA PIPELINE CORP | 15,905 | $562 | 0.0% | $24.78 | +30.3% | COM | 706327103 |
| CRI | CARTERS INC | 7,847 | $553 | 0.0% | $75.22 | -9.2% | COM | 146229109 |
| CHE | CHEMED CORP NEW | 1,175 | $551 | 0.0% | $220.21 | +118.7% | COM | 16359R103 |
| NEU | NEWMARKET CORP | 1,816 | $547 | 0.0% | $310.79 | -3.6% | COM | 651587107 |
| ARKQ | ARK ETF TR | 10,866 | $544 | 0.0% | $80.82 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ES | EVERSOURCE ENERGY | 6,374 | $538 | 0.0% | $67.31 | +13.4% | COM | 30040W108 |
| NVT | NVENT ELECTRIC PLC | 17,151 | $537 | 0.0% | $25.22 | +28.4% | SHS | G6700G107 |
| ACH | OWENS & MINOR INC NEW | 16,985 | $534 | 0.0% | $36.22 | 0.0% | COM | 690732102 |
| LZ | LEGALZOOM COM INC | 48,371 | $532 | 0.0% | $13.21 | 0.0% | COM | 52466B103 |
| ACIW | ACI WORLDWIDE INC | 20,505 | $530 | 0.0% | $25.57 | +5.2% | COM | 004498101 |
| — | DCP MIDSTREAM LP | 17,925 | $530 | 0.0% | $23.24 | — | COM UT LTD PTN | 23311P100 |
| DPZ | DOMINOS PIZZA INC | 1,356 | $528 | 0.0% | $215.21 | +63.2% | COM | 25754A201 |
| UBS | UBS GROUP AG | 32,584 | $528 | 0.0% | $14.68 | +19.4% | SHS | H42097107 |
| — | WNS HLDGS LTD | 7,064 | $527 | 0.0% | $81.59 | — | SPON ADR | 92932M101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,571 | $527 | 0.0% | $45.54 | -27.4% | COM | 199333105 |
| — | MIRATI THERAPEUTICS INC | 7,809 | $524 | 0.0% | $74.78 | — | COM | 60468T105 |
| RVLV | REVOLVE GROUP INC | 20,170 | $523 | 0.0% | $25.36 | +45.6% | CL A | 76156B107 |
| CMI | CUMMINS INC | 2,695 | $522 | 0.0% | $137.36 | +33.3% | COM | 231021106 |
| HGTY | HAGERTY INC | 45,216 | $520 | 0.0% | $12.47 | -18.8% | CL A COM | 405166109 |
| ROCK | GIBRALTAR INDS INC | 13,392 | $519 | 0.0% | $45.86 | -11.0% | COM | 374689107 |
| MDB | MONGODB INC | 1,994 | $518 | 0.0% | $359.32 | -13.0% | CL A | 60937P106 |
| MPT | MEDICAL PPTYS TRUST INC | 33,911 | $518 | 0.0% | $18.55 | — | COM | 58463J304 |
| POST | POST HLDGS INC | 6,264 | $516 | 0.0% | $67.26 | +15.3% | COM | 737446104 |
| GRFS | GRIFOLS S A | 42,896 | $510 | 0.0% | $15.63 | — | SP ADR REP B NVT | 398438408 |
| — | HUDSON PAC PPTYS INC | 34,310 | $509 | 0.0% | $29.77 | — | COM | 444097109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,449 | $509 | 0.0% | $13.94 | +169.9% | COM | 04280A100 |
| AVNT | AVIENT CORPORATION | 12,667 | $508 | 0.0% | $39.54 | +8.3% | COM | 05368V106 |
| NYT | NEW YORK TIMES CO | 18,222 | $508 | 0.0% | $33.80 | +2.4% | CL A | 650111107 |
| — | LAM RESEARCH CORP | 1,192 | $508 | 0.0% | $338.45 | — | COM | 512807108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,616 | $507 | 0.0% | $52.80 | — | COM UNIT RP LP | 559080106 |
| MCK | MCKESSON CORP | 1,550 | $506 | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| — | SIX FLAGS ENTMT CORP NEW | 23,266 | $505 | 0.0% | $21.72 | — | COM | 83001A102 |
| CF | CF INDS HLDGS INC | 5,867 | $503 | 0.0% | $36.36 | +146.8% | COM | 125269100 |
| TTD | THE TRADE DESK INC | 12,009 | $503 | 0.0% | $59.50 | -8.0% | COM CL A | 88339J105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 15,106 | $502 | 0.0% | $25.99 | +27.9% | COM | 946760105 |
| AL | AIR LEASE CORP | 14,998 | $501 | 0.0% | $34.78 | +1.8% | CL A | 00912X302 |
| TROW | PRICE T ROWE GROUP INC | 4,394 | $499 | 0.0% | $140.49 | -23.7% | COM | 74144T108 |
| TIGO | MILLICOM INTL CELLULAR S A | 34,570 | $497 | 0.0% | $40.00 | -48.7% | COM STK | L6388F110 |
| KBR | KBR INC | 10,224 | $495 | 0.0% | $22.92 | +107.1% | COM | 48242W106 |
| APG | API GROUP CORP | 33,053 | $495 | 0.0% | $10.12 | +16.6% | COM STK | 00187Y100 |
| EXPE | EXPEDIA GROUP INC | 5,200 | $492 | 0.0% | $175.41 | -19.9% | COM NEW | 30212P303 |
| IEMG | ISHARES INC | 9,997 | $490 | 0.0% | $53.86 | — | CORE MSCI EMKT | 46434G103 |
| FVRR | FIVERR INTL LTD | 14,212 | $489 | 0.0% | $187.35 | -74.6% | ORD SHS | M4R82T106 |
| — | ZENDESK INC | 6,532 | $484 | 0.0% | $104.83 | — | COM | 98936J101 |
| SSP | SCRIPPS E W CO OHIO | 38,805 | $484 | 0.0% | $11.87 | +1.3% | CL A NEW | 811054402 |
| VMI | VALMONT INDS INC | 2,127 | $478 | 0.0% | $150.03 | +63.2% | COM | 920253101 |
| UTZ | UTZ BRANDS INC | 34,189 | $472 | 0.0% | $15.74 | -11.7% | COM CL A | 918090101 |
| BLD | TOPBUILD CORP | 2,818 | $471 | 0.0% | $185.89 | -1.6% | COM | 89055F103 |
| GH | GUARDANT HEALTH INC | 11,596 | $468 | 0.0% | $77.91 | -36.4% | COM | 40131M109 |
| VMD | VIEMED HEALTHCARE INC | 86,510 | $465 | 0.0% | $7.64 | -29.4% | COM | 92663R105 |
| HSIC | HENRY SCHEIN INC | 6,050 | $465 | 0.0% | $66.83 | +25.4% | COM | 806407102 |
| VERX | VERTEX INC | 40,443 | $458 | 0.0% | $21.02 | -39.8% | CL A | 92538J106 |
| ATRC | ATRICURE INC | 11,206 | $458 | 0.0% | $41.37 | +14.5% | COM | 04963C209 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,422 | $456 | 0.0% | $83.22 | +14.3% | COM | 044186104 |
| INN | SUMMIT HOTEL PPTYS INC | 61,775 | $449 | 0.0% | $14.00 | — | COM | 866082100 |
| — | ATRION CORP | 713 | $448 | 0.0% | $640.78 | — | COM | 049904105 |
| DCO | DUCOMMUN INC DEL | 10,317 | $444 | 0.0% | $47.77 | +0.4% | COM | 264147109 |
| AX | AXOS FINANCIAL INC | 12,368 | $443 | 0.0% | $44.41 | -13.5% | COM | 05465C100 |
| YUMC | YUM CHINA HLDGS INC | 9,020 | $438 | 0.0% | $49.03 | -14.1% | COM | 98850P109 |
| — | AGILITI INC | 21,369 | $438 | 0.0% | $20.50 | — | COM | 00848J104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,309 | $436 | 0.0% | $32.91 | +27.7% | COM | 29415F104 |
| DOCS | DOXIMITY INC | 12,444 | $434 | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| TRUP | TRUPANION INC | 7,089 | $427 | 0.0% | $91.62 | -25.7% | COM | 898202106 |
| — | LIBERTY MEDIA ACQUISITION CO | 43,295 | $426 | 0.0% | $10.14 | — | COM SR A | 53073L104 |
| — | KAMAN CORP | 13,569 | $424 | 0.0% | $40.39 | — | COM | 483548103 |
| MLAB | MESA LABS INC | 2,081 | $424 | 0.0% | $241.72 | -11.2% | COM | 59064R109 |
| MGY | MAGNOLIA OIL & GAS CORP | 20,143 | $423 | 0.0% | $25.00 | 0.0% | CL A | 559663109 |
| AZZ | AZZ INC | 10,373 | $423 | 0.0% | $34.55 | +24.2% | COM | 002474104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,850 | $421 | 0.0% | $66.90 | — | S&P500 EQL ENR | 46137V365 |
| XLE | SELECT SECTOR SPDR TR | 5,891 | $421 | 0.0% | $75.95 | — | ENERGY | 81369Y506 |
| — | NORDSTROM INC | 19,870 | $420 | 0.0% | $36.94 | — | COM | 655664100 |
| AFRM | AFFIRM HLDGS INC | 23,145 | $418 | 0.0% | $68.79 | -60.5% | COM CL A | 00827B106 |
| TTEC | TTEC HLDGS INC | 6,141 | $417 | 0.0% | $84.87 | -17.3% | COM | 89854H102 |
| ROKU | ROKU INC | 5,065 | $416 | 0.0% | $96.89 | 0.0% | COM CL A | 77543R102 |
| — | ALTAIR ENGR INC | 7,928 | $416 | 0.0% | $55.29 | — | COM CL A | 021369103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,090 | $414 | 0.0% | $176.72 | -30.0% | COM | 91347P105 |
| ENOV | ENOVIS CORPORATION | 7,487 | $412 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| PATH | UIPATH INC | 22,651 | $412 | 0.0% | $57.65 | -67.6% | CL A | 90364P105 |
| — | MOMENTIVE GLOBAL INC | 46,346 | $408 | 0.0% | $20.94 | — | COM | 60878Y108 |
| EVTC | EVERTEC INC | 11,029 | $407 | 0.0% | $34.36 | +9.2% | COM | 30040P103 |
| NBIS | YANDEX N V | 27,272 | $407 | 0.0% | $27.35 | — | SHS CLASS A | N97284108 |
| — | VIMEO INC | 67,270 | $405 | 0.0% | $42.42 | — | COMMON STOCK | 92719V100 |
| IONS | IONIS PHARMACEUTICALS INC | 10,903 | $403 | 0.0% | $44.46 | -15.2% | COM | 462222100 |
| GNTX | GENTEX CORP | 14,318 | $401 | 0.0% | $22.14 | +31.4% | COM | 371901109 |
| — | OLO INC | 40,242 | $397 | 0.0% | $22.39 | — | CL A | 68134L109 |
| — | ENLINK MIDSTREAM LLC | 46,732 | $397 | 0.0% | $7.05 | — | COM UNIT REP LTD | 29336T100 |
| WWD | WOODWARD INC | 4,271 | $395 | 0.0% | $108.39 | -6.3% | COM | 980745103 |
| BMBL | BUMBLE INC | 13,901 | $391 | 0.0% | $27.65 | -1.8% | COM CL A | 12047B105 |
| CVLT | COMMVAULT SYS INC | 6,210 | $391 | 0.0% | $46.75 | +32.9% | COM | 204166102 |
| — | ENVESTNET INC | 7,362 | $389 | 0.0% | $57.77 | — | COM | 29404K106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 36,471 | $388 | 0.0% | $8.21 | — | SP ADR NON VTG | 71654V101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,060 | $388 | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| SXI | STANDEX INTL CORP | 4,568 | $387 | 0.0% | $67.70 | +38.3% | COM | 854231107 |
| IVZ | INVESCO LTD | 23,884 | $385 | 0.0% | $19.07 | -16.2% | SHS | G491BT108 |
| BHC | BAUSCH HEALTH COS INC | 46,030 | $385 | 0.0% | $19.92 | -29.8% | COM | 071734107 |
| VNT | VONTIER CORPORATION | 16,633 | $382 | 0.0% | $30.16 | -15.0% | COM | 928881101 |
| SPT | SPROUT SOCIAL INC | 6,574 | $382 | 0.0% | $83.48 | -30.4% | COM CL A | 85209W109 |
| — | SKECHERS U S A INC | 10,634 | $378 | 0.0% | $45.76 | — | CL A | 830566105 |
| AME | AMETEK INC | 3,426 | $377 | 0.0% | $123.74 | -4.1% | COM | 031100100 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,473 | $376 | 0.0% | $46.06 | +3.3% | COM | 410120109 |
| — | INARI MED INC | 5,480 | $373 | 0.0% | $87.36 | — | COM | 45332Y109 |
| LMAT | LEMAITRE VASCULAR INC | 8,184 | $373 | 0.0% | $31.80 | +35.9% | COM | 525558201 |
| HNRG | HALLADOR ENERGY COMPANY | 67,993 | $368 | 0.0% | $4.83 | 0.0% | COM | 40609P105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,001 | $365 | 0.0% | $53.93 | -8.2% | COM NEW | 19239V302 |
| TRNS | TRANSCAT INC | 6,397 | $364 | 0.0% | $82.39 | -16.1% | COM | 893529107 |
| RCL | ROYAL CARIBBEAN GROUP | 10,389 | $363 | 0.0% | $79.10 | -22.7% | COM | V7780T103 |
| NABL | N-ABLE INC | 40,230 | $362 | 0.0% | $11.37 | -13.8% | COMMON STOCK | 62878D100 |
| — | SECUREWORKS CORP | 33,315 | $362 | 0.0% | $14.36 | — | CL A | 81374A105 |
| OMCL | OMNICELL COM | 3,174 | $361 | 0.0% | $48.57 | +136.3% | COM | 68213N109 |
| KMI | KINDER MORGAN INC DEL | 21,479 | $360 | 0.0% | $13.53 | +13.2% | COM | 49456B101 |
| BYD | BOYD GAMING CORP | 7,231 | $360 | 0.0% | $28.27 | +96.8% | COM | 103304101 |
| APPF | APPFOLIO INC | 3,975 | $360 | 0.0% | $134.69 | -25.1% | COM CL A | 03783C100 |
| SNX | TD SYNNEX CORPORATION | 3,952 | $360 | 0.0% | $58.74 | +60.5% | COM | 87162W100 |
| LNTH | LANTHEUS HLDGS INC | 5,409 | $357 | 0.0% | $37.52 | +68.0% | COM | 516544103 |
| INSP | INSPIRE MED SYS INC | 1,956 | $357 | 0.0% | $206.67 | -3.5% | COM | 457730109 |
| — | LIBERTY MEDIA CORP DEL | 9,817 | $355 | 0.0% | $40.10 | — | COM C SIRIUSXM | 531229607 |
| XHR | XENIA HOTELS & RESORTS INC | 24,203 | $351 | 0.0% | $19.00 | — | COM | 984017103 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,062 | $351 | 0.0% | $24.75 | +2.7% | COM | 74276R102 |
| CRNC | CERENCE INC | 13,901 | $350 | 0.0% | $48.77 | -38.7% | COM | 156727109 |
| CINT | CI&T INC | 34,394 | $347 | 0.0% | $14.29 | -2.3% | COM CL A | G21307106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,174 | $346 | 0.0% | $87.98 | -9.5% | COM | 09061G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,661 | $344 | 0.0% | $112.76 | 0.0% | SHS | L8681T102 |
| — | DUCK CREEK TECHNOLOGIES INC | 23,084 | $343 | 0.0% | $37.45 | — | SHS | 264120106 |
| — | HESS CORP | 3,220 | $341 | 0.0% | $89.06 | — | COM | 42809H107 |
| WDFC | WD 40 CO | 1,686 | $339 | 0.0% | $195.84 | -10.6% | COM | 929236107 |
| DTM | DT MIDSTREAM INC | 6,854 | $336 | 0.0% | $36.65 | +27.1% | COMMON STOCK | 23345M107 |
| CLBK | COLUMBIA FINL INC | 15,424 | $336 | 0.0% | $16.16 | +29.1% | COM | 197641103 |
| CTRA | COTERRA ENERGY INC | 12,983 | $335 | 0.0% | $16.87 | +51.9% | COM | 127097103 |
| U | UNITY SOFTWARE INC | 9,066 | $334 | 0.0% | $120.73 | -53.0% | COM | 91332U101 |
| — | SITE CTRS CORP | 24,617 | $332 | 0.0% | $11.72 | — | COM | 82981J109 |
| TENB | TENABLE HLDGS INC | 7,303 | $332 | 0.0% | $42.98 | +19.9% | COM | 88025T102 |
| ESTC | ELASTIC N V | 4,896 | $331 | 0.0% | $84.23 | -13.5% | ORD SHS | N14506104 |
| AVY | AVERY DENNISON CORP | 2,048 | $331 | 0.0% | $187.26 | -14.5% | COM | 053611109 |
| PUBM | PUBMATIC INC | 20,753 | $330 | 0.0% | $32.45 | -34.0% | COM CL A | 74467Q103 |
| BF/B | BROWN FORMAN CORP | 4,680 | $328 | 0.0% | $50.57 | +23.6% | CL B | 115637209 |
| BOOM | DMC GLOBAL INC | 18,164 | $327 | 0.0% | $51.79 | -52.6% | COM | 23291C103 |
| ULTA | ULTA BEAUTY INC | 835 | $322 | 0.0% | $274.98 | +44.5% | COM | 90384S303 |
| FROG | JFROG LTD | 15,284 | $322 | 0.0% | $20.98 | 0.0% | ORD SHS | M6191J100 |
| DZSIQ | DZS INC | 19,816 | $322 | 0.0% | $13.40 | — | COM | 268211109 |
| JXN | JACKSON FINANCIAL INC | 11,951 | $320 | 0.0% | $22.36 | +35.9% | COM CL A | 46817M107 |
| DNUT | KRISPY KREME INC | 23,485 | $319 | 0.0% | $14.39 | -7.8% | COM | 50101L106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,960 | $319 | 0.0% | $13.95 | +91.4% | CL A | 04316A108 |
| ROST | ROSS STORES INC | 4,544 | $319 | 0.0% | $87.10 | -1.9% | COM | 778296103 |
| DLHC | DLH HLDGS CORP | 20,907 | $319 | 0.0% | $11.18 | +45.9% | COM | 23335Q100 |
| — | STORE CAP CORP | 12,168 | $317 | 0.0% | $26.85 | — | COM | 862121100 |
| LUXE | MYT NETHERLANDS PARENT B V | 31,994 | $316 | 0.0% | $23.56 | — | ADS | 55406W103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 40,548 | $316 | 0.0% | $18.05 | -49.4% | COM CL C | G9001E128 |
| NGVT | INGEVITY CORP | 4,982 | $315 | 0.0% | $65.17 | 0.0% | COM | 45688C107 |
| BKH | BLACK HILLS CORP | 4,313 | $314 | 0.0% | $55.64 | +14.7% | COM | 092113109 |
| MMS | MAXIMUS INC | 5,005 | $313 | 0.0% | $86.58 | -21.9% | COM | 577933104 |
| AVB | AVALONBAY CMNTYS INC | 1,611 | $313 | 0.0% | $161.92 | +17.2% | COM | 053484101 |
| UFPT | UFP TECHNOLOGIES INC | 3,939 | $313 | 0.0% | $30.34 | +142.2% | COM | 902673102 |
| EMBJ | EMBRAER S.A. | 35,548 | $312 | 0.0% | $17.03 | — | SPONSORED ADS | 29082A107 |
| — | MARATHON OIL CORP | 13,825 | $311 | 0.0% | $24.04 | — | COM | 565849106 |
| VCEL | VERICEL CORP | 12,339 | $311 | 0.0% | $35.88 | -17.7% | COM | 92346J108 |
| — | PIONEER NAT RES CO | 143,000 | $309 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| NVCR | NOVOCURE LTD | 4,431 | $308 | 0.0% | $61.26 | +23.0% | ORD SHS | G6674U108 |
| HELE | HELEN OF TROY LTD | 1,901 | $308 | 0.0% | $194.47 | -3.0% | COM | G4388N106 |
| STT | STATE STR CORP | 4,981 | $307 | 0.0% | $64.90 | -4.1% | COM | 857477103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,716 | $306 | 0.0% | $29.00 | — | UNIT LTD PARTNER | 226344208 |
| CHWY | CHEWY INC | 8,802 | $306 | 0.0% | $32.07 | 0.0% | CL A | 16679L109 |
| — | MAXAR TECHNOLOGIES INC | 11,624 | $303 | 0.0% | $36.96 | — | COM | 57778K105 |
| PTC | PTC INC | 2,849 | $303 | 0.0% | $103.85 | +4.0% | COM | 69370C100 |
| PRAA | PRA GROUP INC | 8,242 | $300 | 0.0% | $36.57 | +8.4% | COM | 69354N106 |
| MOS | MOSAIC CO NEW | 6,304 | $298 | 0.0% | $14.60 | +282.1% | COM | 61945C103 |
| DDOG | DATADOG INC | 3,132 | $298 | 0.0% | $126.03 | -12.8% | CL A COM | 23804L103 |
| — | LIBERTY MEDIA CORP DEL | 8,139 | $293 | 0.0% | $38.53 | — | COM A SIRIUSXM | 531229409 |
| MKTX | MARKETAXESS HLDGS INC | 1,120 | $287 | 0.0% | $167.48 | +55.4% | COM | 57060D108 |
| MTDR | MATADOR RES CO | 6,145 | $287 | 0.0% | $54.30 | 0.0% | COM | 576485205 |
| CARR | CARRIER GLOBAL CORPORATION | 8,068 | $287 | 0.0% | $18.39 | +102.8% | COM | 14448C104 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,297 | $286 | 0.0% | $82.09 | -40.2% | COM | 74275K108 |
| ERIC | ERICSSON | 38,582 | $286 | 0.0% | $8.07 | — | ADR B SEK 10 | 294821608 |
| SHOO | MADDEN STEVEN LTD | 8,854 | $285 | 0.0% | $29.39 | +18.0% | COM | 556269108 |
| — | HANESBRANDS INC | 27,490 | $283 | 0.0% | $17.81 | — | COM | 410345102 |
| PUMP | PROPETRO HLDG CORP | 28,042 | $280 | 0.0% | $13.15 | 0.0% | COM | 74347M108 |
| — | CONTINENTAL RES INC | 4,252 | $278 | 0.0% | $46.83 | — | COM | 212015101 |
| GGG | GRACO INC | 4,689 | $278 | 0.0% | $37.71 | +58.8% | COM | 384109104 |
| — | PAYA HOLDINGS INC | 42,118 | $277 | 0.0% | $9.32 | — | COM CL A | 70434P103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,263 | $276 | 0.0% | $41.81 | — | S&P500 HDL VOL | 46138E362 |
| CNNE | CANNAE HLDGS INC | 14,195 | $274 | 0.0% | $27.08 | -26.3% | COM | 13765N107 |
| XPO | XPO LOGISTICS INC | 5,654 | $272 | 0.0% | $31.85 | -0.1% | COM | 983793100 |
| TECK | TECK RESOURCES LTD | 8,808 | $269 | 0.0% | $28.09 | +40.5% | CL B | 878742204 |
| DGX | QUEST DIAGNOSTICS INC | 2,007 | $268 | 0.0% | $86.23 | +47.2% | COM | 74834L100 |
| EQT | EQT CORP | 7,697 | $265 | 0.0% | $25.13 | +55.3% | COM | 26884L109 |
| CEG | CONSTELLATION ENERGY CORP | 4,592 | $263 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| CX | CEMEX SAB DE CV | 65,981 | $259 | 0.0% | $6.77 | — | SPON ADR NEW | 151290889 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,403 | $259 | 0.0% | $79.10 | — | COM | 78377T107 |
| CHEF | CHEFS WHSE INC | 6,610 | $257 | 0.0% | $31.43 | +11.7% | COM | 163086101 |
| CHDN | CHURCHILL DOWNS INC | 1,334 | $256 | 0.0% | $52.85 | +85.7% | COM | 171484108 |
| CYRX | CRYOPORT INC | 8,222 | $255 | 0.0% | $26.61 | 0.0% | COM PAR $0.001 | 229050307 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,608 | $255 | 0.0% | $42.05 | — | SPONSORD ADR REP | 191241108 |
| TFX | TELEFLEX INCORPORATED | 1,034 | $254 | 0.0% | $315.71 | -10.1% | COM | 879369106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,547 | $252 | 0.0% | $57.57 | +178.2% | COM | 363576109 |
| SNAP | SNAP INC | 19,017 | $250 | 0.0% | $55.89 | -59.2% | CL A | 83304A106 |
| MDU | MDU RES GROUP INC | 9,231 | $249 | 0.0% | $8.71 | +5.1% | COM | 552690109 |
| SO | SOUTHERN CO | 3,482 | $248 | 0.0% | $55.23 | +16.4% | COM | 842587107 |
| VIV | TELEFONICA BRASIL SA | 27,186 | $246 | 0.0% | $7.86 | — | NEW ADR | 87936R205 |
| TIPT | TIPTREE INC | 23,044 | $245 | 0.0% | $11.24 | 0.0% | COM | 88822Q103 |
| TER | TERADYNE INC | 2,736 | $245 | 0.0% | $38.94 | +163.0% | COM | 880770102 |
| PHR | PHREESIA INC | 9,729 | $243 | 0.0% | $46.13 | -52.3% | COM | 71944F106 |
| D | DOMINION ENERGY INC | 3,032 | $242 | 0.0% | $67.10 | +3.4% | COM | 25746U109 |
| VCYT | VERACYTE INC | 12,099 | $241 | 0.0% | $17.80 | +13.5% | COM | 92337F107 |
| — | MODEL N INC | 9,324 | $239 | 0.0% | $33.28 | — | COM | 607525102 |
| SSD | SIMPSON MFG INC | 2,319 | $233 | 0.0% | $101.42 | -0.6% | COM | 829073105 |
| NOMD | NOMAD FOODS LTD | 11,605 | $232 | 0.0% | $20.23 | 0.0% | USD ORD SHS | G6564A105 |
| — | PAYCOR HCM INC | 8,892 | $231 | 0.0% | $25.98 | — | COM | 70435P102 |
| WMG | WARNER MUSIC GROUP CORP | 9,490 | $231 | 0.0% | $32.50 | -15.9% | COM CL A | 934550203 |
| MMI | MARCUS & MILLICHAP INC | 6,227 | $230 | 0.0% | $36.18 | +14.2% | COM | 566324109 |
| WEX | WEX INC | 1,472 | $229 | 0.0% | $171.09 | -4.3% | COM | 96208T104 |
| VVX | VECTRUS INC | 6,844 | $229 | 0.0% | $35.40 | 0.0% | COM | 92242T101 |
| OTIS | OTIS WORLDWIDE CORP | 3,234 | $229 | 0.0% | $50.49 | +37.6% | COM | 68902V107 |
| ACWI | ISHARES TR | 2,718 | $228 | 0.0% | $83.89 | — | MSCI ACWI ETF | 464288257 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,700 | $228 | 0.0% | $19.49 | — | COM | 014491104 |
| EQR | EQUITY RESIDENTIAL | 3,147 | $227 | 0.0% | $64.85 | +5.1% | SH BEN INT | 29476L107 |
| NATR | NATURES SUNSHINE PRODS INC | 21,202 | $226 | 0.0% | $15.70 | -11.5% | COM | 639027101 |
| OC | OWENS CORNING NEW | 3,024 | $225 | 0.0% | $88.29 | 0.0% | COM | 690742101 |
| GIII | G III APPAREL GROUP LTD | 11,122 | $225 | 0.0% | $28.74 | -12.4% | COM | 36237H101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 341 | $223 | 0.0% | $813.51 | -20.9% | CL A | 31946M103 |
| HSY | HERSHEY CO | 1,031 | $222 | 0.0% | $184.72 | +7.6% | COM | 427866108 |
| GIB | CGI INC | 2,793 | $222 | 0.0% | $67.82 | +18.3% | CL A SUB VTG | 12532H104 |
| QDEL | QUIDELORTHO CORP | 2,255 | $219 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| MRCY | MERCURY SYS INC | 3,387 | $218 | 0.0% | $59.38 | +0.5% | COM | 589378108 |
| SDG | ISHARES TR | 2,735 | $218 | 0.0% | $85.39 | — | MSCI GBL SUS DEV | 46435G532 |
| PRI | PRIMERICA INC | 1,822 | $218 | 0.0% | $102.62 | +22.6% | COM | 74164M108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,652 | $218 | 0.0% | $20.11 | — | GBL WND ENRG ETF | 33736G106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,483 | $218 | 0.0% | $23.33 | +21.1% | COM | 302081104 |
| CNXC | CONCENTRIX CORP | 1,601 | $217 | 0.0% | $98.26 | +42.4% | COM | 20602D101 |
| TRU | TRANSUNION | 2,709 | $217 | 0.0% | $50.29 | +67.7% | COM | 89400J107 |
| PCH | POTLATCHDELTIC CORPORATION | 4,921 | $217 | 0.0% | $52.48 | — | COM | 737630103 |
| PTON | PELOTON INTERACTIVE INC | 23,575 | $216 | 0.0% | $82.78 | -80.6% | CL A COM | 70614W100 |
| — | LIVENT CORP | 9,501 | $216 | 0.0% | $23.18 | — | COM | 53814L108 |
| ADNT | ADIENT PLC | 7,258 | $215 | 0.0% | $29.84 | +12.6% | ORD SHS | G0084W101 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,682 | $214 | 0.0% | $62.41 | — | COM | 85205L107 |
| EYE | NATIONAL VISION HLDGS INC | 7,800 | $214 | 0.0% | $32.24 | +2.2% | COM | 63845R107 |
| WTFC | WINTRUST FINL CORP | 2,662 | $213 | 0.0% | $89.23 | -3.5% | COM | 97650W108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,595 | $213 | 0.0% | $86.50 | -0.8% | COM | 84790A105 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,482 | $213 | 0.0% | $40.28 | +28.0% | COM | 830830105 |
| — | CHASE CORP | 2,737 | $213 | 0.0% | $99.71 | — | COM | 16150R104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,848 | $212 | 0.0% | $49.71 | 0.0% | COM | 20848V105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,241 | $212 | 0.0% | $18.06 | -13.9% | COM NEW | 50077B207 |
| WRBY | WARBY PARKER INC | 18,762 | $211 | 0.0% | $43.86 | -54.2% | CL A COM | 93403J106 |
| CTO | CTO RLTY GROWTH INC NEW | 3,452 | $211 | 0.0% | $61.12 | — | COM | 22948Q101 |
| SLVM | SYLVAMO CORP | 6,444 | $211 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| BNS | BANK NOVA SCOTIA B C | 3,556 | $211 | 0.0% | $57.89 | -8.4% | COM | 064149107 |
| — | EQT CORP | 89,000 | $210 | 0.0% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | HESKA CORP | 2,208 | $209 | 0.0% | $102.39 | — | COM RESTRC NEW | 42805E306 |
| NGG | NATIONAL GRID PLC | 3,204 | $207 | 0.0% | $75.94 | — | SPONSORED ADR NE | 636274409 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,462 | $206 | 0.0% | $87.65 | -29.8% | COM | 90400D108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,597 | $206 | 0.0% | $39.49 | -52.7% | COM | 004225108 |
| FTDR | FRONTDOOR INC | 8,512 | $205 | 0.0% | $48.55 | -44.4% | COM | 35905A109 |
| STLD | STEEL DYNAMICS INC | 3,103 | $205 | 0.0% | $31.85 | +137.5% | COM | 858119100 |
| FHB | FIRST HAWAIIAN INC | 8,969 | $204 | 0.0% | $22.75 | -7.3% | COM | 32051X108 |
| RSSS | RESEARCH SOLUTIONS INC | 113,883 | $203 | 0.0% | $2.40 | -18.5% | COM | 761025105 |
| — | TECHTARGET INC | 3,091 | $203 | 0.0% | $65.67 | — | COM | 87874R100 |
| GTLS | CHART INDS INC | 1,214 | $203 | 0.0% | $170.76 | 0.0% | COM | 16115Q308 |
| FOX | FOX CORP | 6,785 | $202 | 0.0% | $35.20 | -12.3% | CL B COM | 35137L204 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,822 | $201 | 0.0% | $63.47 | -15.5% | COM | 88224Q107 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,899 | $201 | 0.0% | $54.41 | -14.5% | SHS | G1890L107 |
| GOOS | CANADA GOOSE HLDGS INC | 11,186 | $201 | 0.0% | $37.33 | -43.4% | SHS SUB VTG | 135086106 |
| KLIC | KULICKE & SOFFA INDS INC | 4,700 | $201 | 0.0% | $53.25 | -12.8% | COM | 501242101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,718 | $201 | 0.0% | $26.95 | -11.4% | COM | 01749D105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,001 | $200 | 0.0% | $49.99 | — | ALLWRLD EX US | 922042775 |
| — | OSISKO GOLD ROYALTIES LTD | 19,214 | $194 | 0.0% | $11.54 | — | COM | 68827L101 |
| HLMN | HILLMAN SOLUTIONS CORP | 22,357 | $193 | 0.0% | $10.77 | +2.1% | COM | 431636109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,062 | $191 | 0.0% | $21.50 | 0.0% | COM | 489398107 |
| III | INFORMATION SVCS GROUP INC | 28,264 | $191 | 0.0% | $5.11 | +6.7% | COM | 45675Y104 |
| — | PETIQ INC | 11,085 | $186 | 0.0% | $23.57 | — | COM CL A | 71639T106 |
| ALIT | ALIGHT INC | 27,348 | $185 | 0.0% | $10.10 | -22.5% | COM CL A | 01626W101 |
| — | ZIMVIE INC | 11,499 | $184 | 0.0% | $16.00 | — | COM | 98888T107 |
| — | NICE LTD | 186,000 | $183 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| PNTG | PENNANT GROUP INC | 13,772 | $177 | 0.0% | $28.15 | -40.9% | COM | 70805E109 |
| — | AMCOR PLC | 14,187 | $177 | 0.0% | $9.16 | +16.0% | ORD | G0250X107 |
| BLCO | BAUSCH PLUS LOMB CORP | 11,637 | $177 | 0.0% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| FTCHQ | FARFETCH LTD | 24,462 | $175 | 0.0% | $19.36 | -47.2% | ORD SH CL A | 30744W107 |
| MQ | MARQETA INC | 21,117 | $171 | 0.0% | $10.88 | -9.6% | CLASS A COM | 57142B104 |
| — | BIOMARIN PHARMACEUTICAL INC | 172,000 | $170 | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| GEG | GREAT ELM GROUP INC | 78,095 | $168 | 0.0% | $2.59 | -22.7% | COM NEW | 39037G109 |
| — | AEGON N V | 37,580 | $165 | 0.0% | $5.02 | — | NY REGISTRY SHS | 007924103 |
| ENIC | ENEL CHILE S.A. | 143,095 | $159 | 0.0% | $3.04 | — | SPONSORED ADR | 29278D105 |
| — | ARCHAEA ENERGY INC | 10,082 | $157 | 0.0% | $21.73 | — | COM CL A | 03940F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,013 | $156 | 0.0% | $12.39 | -9.6% | COM | 446150104 |
| CSTM | CONSTELLIUM SE | 10,889 | $144 | 0.0% | $18.19 | -12.1% | CL A SHS | F21107101 |
| SWIM | LATHAM GROUP INC | 20,620 | $143 | 0.0% | $20.89 | -49.2% | COM | 51819L107 |
| — | PALO ALTO NETWORKS INC | 81,000 | $139 | 0.0% | $1.89 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CPNG | COUPANG INC | 10,874 | $139 | 0.0% | $21.37 | -36.2% | CL A | 22266T109 |
| — | SILICON LABORATORIES INC | 106,000 | $137 | 0.0% | $1.75 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | DISH NETWORK CORPORATION | 200,000 | $135 | 0.0% | $1.03 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DBI | DESIGNER BRANDS INC | 10,288 | $134 | 0.0% | $11.85 | +9.1% | CL A | 250565108 |
| — | MICROCHIP TECHNOLOGY INC. | 130,000 | $129 | 0.0% | $1.24 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 167,603 | $127 | 0.0% | $2.79 | — | COM SER A | 531465102 |
| — | NRG ENERGY INC | 115,000 | $123 | 0.0% | $1.15 | — | DBCV 2.750% 6/0 | 629377CG5 |
| PAGP | PLAINS GP HLDGS L P | 11,823 | $122 | 0.0% | $11.55 | — | LTD PARTNR INT A | 72651A207 |
| — | CONMED CORP | 100,000 | $121 | 0.0% | $1.45 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | MOBILE TELESYSTEMS PUB JT ST | 21,939 | $121 | 0.0% | $5.51 | — | SPONSORED ADR | 607409109 |
| — | VAIL RESORTS INC | 134,000 | $117 | 0.0% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| — | LUMENTUM HLDGS INC | 114,000 | $117 | 0.0% | $1.03 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | HELIX ENERGY SOLUTIONS GRP I | 121,000 | $116 | 0.0% | $1.05 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 98,000 | $115 | 0.0% | $1.62 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | CHEESECAKE FACTORY INC | 150,000 | $114 | 0.0% | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 122,000 | $114 | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | NUVASIVE INC | 127,000 | $113 | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | DEXCOM INC | 124,000 | $113 | 0.0% | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ENVESTNET INC | 112,000 | $112 | 0.0% | $1.26 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| PWP | PERELLA WEINBERG PARTNERS | 19,183 | $112 | 0.0% | $11.64 | -42.9% | CLASS A COM | 71367G102 |
| — | ZILLOW GROUP INC | 117,000 | $110 | 0.0% | $0.94 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | PEBBLEBROOK HOTEL TR | 123,000 | $110 | 0.0% | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | SOUTHWEST AIRLS CO | 92,000 | $108 | 0.0% | $1.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FORD MTR CO DEL | 117,000 | $107 | 0.0% | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| — | ROYAL CARIBBEAN GROUP | 103,000 | $98 | 0.0% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| VISN | COMMSCOPE HLDG CO INC | 15,826 | $97 | 0.0% | $19.55 | -64.3% | COM | 20337X109 |
| — | RINGCENTRAL INC | 116,000 | $95 | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| — | PATRICK INDS INC | 95,000 | $93 | 0.0% | $0.94 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | TELADOC HEALTH INC | 127,000 | $93 | 0.0% | $1.10 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | AKAMAI TECHNOLOGIES INC | 80,000 | $88 | 0.0% | $1.15 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BURLINGTON STORES INC | 89,000 | $88 | 0.0% | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ETSY INC | 76,000 | $86 | 0.0% | $2.18 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | LIBERTY MEDIA CORP DEL | 73,000 | $85 | 0.0% | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | WORKDAY INC | 78,000 | $82 | 0.0% | $1.33 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | EQUITRANS MIDSTREAM CORP | 12,884 | $82 | 0.0% | $8.99 | — | COM | 294600101 |
| — | SPLUNK INC | 77,000 | $72 | 0.0% | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | ATLAS TECHNICAL CONSULTANTS | 13,338 | $70 | 0.0% | $9.95 | — | COM CLS A | 049430101 |
| — | SPIRIT AIRLS INC | 76,000 | $69 | 0.0% | $0.93 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | EXACT SCIENCES CORP | 100,000 | $69 | 0.0% | $1.27 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | BLOCK INC | 57,000 | $53 | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | VIAVI SOLUTIONS INC | 46,000 | $52 | 0.0% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 50,000 | $50 | 0.0% | $0.96 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | TILE SHOP HLDGS INC | 16,085 | $49 | 0.0% | $6.48 | — | COM | 88677Q109 |
| — | SNAP INC | 46,000 | $44 | 0.0% | $3.17 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| PRCH | PORCH GROUP INC | 16,331 | $42 | 0.0% | $16.52 | -75.0% | COM | 733245104 |
| TDUP | THREDUP INC | 16,109 | $40 | 0.0% | $16.93 | -68.1% | CL A | 88556E102 |
| — | EVERBRIDGE INC | 46,000 | $40 | 0.0% | $1.27 | — | NOTE 0.125%12/1 | 29978AAC8 |