Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $5.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 743,839 | $173M | 3.1% | $232.90 * | $90.05 | +151.9% | COM | 594918104 |
| BIL | SPDR SER TR | 1,193,969 | $109M | 1.9% | $91.60 | $91.52 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 945,312 | $107M | 1.9% | $113.00 | $124.44 | -9.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 616,810 | $88.62M | 1.6% | $143.67 * | $78.17 | +60.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 523,433 | $85.51M | 1.5% | $163.36 * | $104.01 | +42.4% | COM | 478160104 |
| V | VISA INC | 411,296 | $73.07M | 1.3% | $177.65 * | $143.19 | +21.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 511,257 | $70.66M | 1.2% | $138.20 | $94.66 | +43.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 668,589 | $69.87M | 1.2% | $104.50 * | $75.25 | +27.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 112,784 | $56.96M | 1.0% | $505.05 * | $212.72 | +124.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,883 | $55.24M | 1.0% | $267.02 | $177.07 | +50.8% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 1,322,316 | $55.1M | 1.0% | $41.67 * | $49.63 | -25.6% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 554,166 | $53M | 0.9% | $95.65 | $107.42 | -11.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 237,536 | $52.08M | 0.9% | $219.26 * | $38.17 | +14.9% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 180,605 | $51.35M | 0.9% | $284.34 | $243.38 | +14.6% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 619,931 | $50.74M | 0.9% | $81.86 * | $60.51 | +25.7% | COM | 75513E101 |
| FDX | FEDEX CORP | 331,181 | $49.17M | 0.9% | $148.47 * | $192.93 | -28.3% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 165,822 | $45.63M | 0.8% | $275.20 | $325.78 | -15.5% | COM | 00724F101 |
| IJR | ISHARES TR | 520,111 | $45.35M | 0.8% | $87.19 | $78.83 | +10.6% | CORE S&P SCP ETF | 464287804 |
| GM | GENERAL MTRS CO | 1,343,396 | $43.11M | 0.8% | $32.09 * | $33.51 | -7.4% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 518,858 | $41.9M | 0.7% | $80.75 * | $89.30 | -18.1% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 116,666 | $41.67M | 0.7% | $357.19 | $310.63 | +15.0% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 1,016,090 | $40.64M | 0.7% | $40.00 * | $31.83 | +13.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 416,168 | $40.02M | 0.7% | $96.15 | $108.33 | -11.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 460,389 | $39.65M | 0.7% | $86.12 * | $55.81 | +39.9% | COM | 58933Y105 |
| LEN | LENNAR CORP | 516,192 | $38.48M | 0.7% | $74.55 * | $69.41 | -0.9% | CL A | 526057104 |
| CRM | SALESFORCE INC | 266,964 | $38.4M | 0.7% | $143.84 | $148.08 | -4.0% | COM | 79466L302 |
| — | LIBERTY GLOBAL PLC | 2,287,456 | $37.74M | 0.7% | $16.50 | $26.95 | — | SHS CL C | G5480U120 |
| ACN | ACCENTURE PLC IRELAND | 145,794 | $37.51M | 0.7% | $257.29 * | $161.58 | +51.4% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 83,289 | $36.98M | 0.7% | $443.98 * | $28.26 | +49.0% | COM | 11135F101 |
| MGA | MAGNA INTL INC | 775,431 | $36.77M | 0.6% | $47.42 * | $48.48 | -13.2% | COM | 559222401 |
| BAC | BK OF AMERICA CORP | 1,186,052 | $35.82M | 0.6% | $30.20 * | $21.83 | +27.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 128,749 | $35.52M | 0.6% | $275.92 * | $191.96 | +32.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 405,225 | $33.64M | 0.6% | $83.01 * | $64.85 | +10.1% | COM | 718172109 |
| NOW | SERVICENOW INC | 88,513 | $33.42M | 0.6% | $377.61 * | $57.66 | +31.0% | COM | 81762P102 |
| VOD | VODAFONE GROUP PLC NEW | 2,878,940 | $32.62M | 0.6% | $11.33 | $20.88 | -45.7% | SPONSORED ADR | 92857W308 |
| UPS | UNITED PARCEL SERVICE INC | 198,038 | $31.99M | 0.6% | $161.54 * | $107.63 | +27.7% | CL B | 911312106 |
| META | META PLATFORMS INC | 227,751 | $30.9M | 0.5% | $135.69 | $185.92 | -27.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 126,620 | $29.81M | 0.5% | $235.44 * | $41.75 | -43.6% | COM | 64110L106 |
| — | UNILEVER PLC | 650,430 | $28.52M | 0.5% | $43.84 | $56.92 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 149,695 | $28.11M | 0.5% | $187.81 * | $87.78 | +100.5% | COM | 548661107 |
| MS | MORGAN STANLEY | 352,477 | $27.85M | 0.5% | $79.01 * | $40.75 | +73.5% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 129,672 | $27.51M | 0.5% | $212.17 * | $143.03 | +38.4% | COM | 369550108 |
| ABT | ABBOTT LABS | 272,427 | $26.36M | 0.5% | $96.76 * | $63.32 | +43.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 331,194 | $25.97M | 0.5% | $78.40 * | $57.30 | +24.8% | COM | 65339F101 |
| T | AT&T INC | 1,627,390 | $24.96M | 0.4% | $15.34 * | $15.93 | -20.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 350,966 | $24.95M | 0.4% | $71.09 * | $46.32 | +31.8% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 843,867 | $24.75M | 0.4% | $29.33 * | $36.78 | -28.2% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 240,477 | $24.61M | 0.4% | $102.35 * | $44.53 | +106.3% | COM | 20825C104 |
| EMXC | ISHARES INC | 548,644 | $24.29M | 0.4% | $44.28 | $61.59 | -28.1% | MSCI EMRG CHN | 46434G764 |
| CB | CHUBB LIMITED | 132,407 | $24.08M | 0.4% | $181.88 * | $118.82 | +47.0% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 250,206 | $23.6M | 0.4% | $94.33 * | $119.25 | -22.7% | COM | 254687106 |
| NVS | NOVARTIS AG | 309,675 | $23.54M | 0.4% | $76.01 | $71.57 | +6.2% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 266,900 | $23.3M | 0.4% | $87.31 * | $54.34 | +43.8% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 233,169 | $23.23M | 0.4% | $99.63 | $54.23 | +83.7% | ADR | 670100205 |
| CWB | SPDR SER TR | 359,188 | $22.74M | 0.4% | $63.30 | $54.56 | +16.0% | BBG CONV SEC ETF | 78464A359 |
| DHR | DANAHER CORPORATION | 87,795 | $22.68M | 0.4% | $258.31 * | $113.41 | +98.7% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 262,621 | $22.6M | 0.4% | $86.07 | $98.56 | -12.9% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 516,566 | $22.49M | 0.4% | $43.54 * | $37.29 | -2.0% | COM | 89832Q109 |
| NKE | NIKE INC | 266,288 | $22.14M | 0.4% | $83.12 * | $85.07 | -7.6% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 225,938 | $21.55M | 0.4% | $95.38 * | $51.64 | +63.7% | COM | 126650100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,948,279 | $21.46M | 0.4% | $7.28 | $10.81 | -32.7% | COM | 550241103 |
| SBUX | STARBUCKS CORP | 244,081 | $20.57M | 0.4% | $84.27 * | $64.56 | +20.7% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 508,194 | $20.52M | 0.4% | $40.38 * | $36.16 | -13.8% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 168,975 | $20.51M | 0.4% | $121.39 * | $17.09 | -29.1% | COM | 67066G104 |
| ADSK | AUTODESK INC | 107,488 | $20.08M | 0.4% | $186.79 | $181.95 | +2.7% | COM | 052769106 |
| ORCL | ORACLE CORP | 327,944 | $20.03M | 0.4% | $61.07 * | $49.13 | +19.2% | COM | 68389X105 |
| BCE | BCE INC | 473,670 | $19.86M | 0.4% | $41.94 * | $27.43 | +19.9% | COM NEW | 05534B760 |
| ABBV | ABBVIE INC | 145,640 | $19.55M | 0.3% | $134.22 * | $68.19 | +74.6% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 130,941 | $19.42M | 0.3% | $148.30 * | $112.63 | +27.2% | CL A | 98978V103 |
| HEFA | ISHARES TR | 635,912 | $19.01M | 0.3% | $29.89 | $33.94 | -11.9% | HDG MSCI EAFE | 46434V803 |
| GLOB | GLOBANT S A | 97,999 | $18.33M | 0.3% | $187.08 | $91.97 | +103.4% | COM | L44385109 |
| WFC | WELLS FARGO CO NEW | 452,928 | $18.22M | 0.3% | $40.22 * | $33.94 | +8.9% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 120,793 | $18.04M | 0.3% | $149.32 * | $79.21 | +72.1% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,241 | $17.97M | 0.3% | $118.82 * | $110.64 | -4.9% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 79,456 | $17.06M | 0.3% | $214.70 * | $141.92 | +34.7% | COM | 03027X100 |
| PAYC | PAYCOM SOFTWARE INC | 51,469 | $16.98M | 0.3% | $329.99 | $160.69 | +101.3% | COM | 70432V102 |
| DG | DOLLAR GEN CORP NEW | 69,909 | $16.77M | 0.3% | $239.85 * | $116.20 | +94.1% | COM | 256677105 |
| PFE | PFIZER INC | 380,248 | $16.64M | 0.3% | $43.76 * | $24.79 | +47.1% | COM | 717081103 |
| FIVE | FIVE BELOW INC | 116,912 | $16.09M | 0.3% | $137.67 | $90.87 | +51.5% | COM | 33829M101 |
| JCI | JOHNSON CTLS INTL PLC | 318,708 | $15.69M | 0.3% | $49.22 * | $34.44 | +34.6% | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 101,949 | $15.62M | 0.3% | $153.19 * | $102.59 | +40.4% | COM | 89417E109 |
| TGT | TARGET CORP | 103,194 | $15.31M | 0.3% | $148.39 * | $76.12 | +74.5% | COM | 87612E106 |
| DOW | DOW INC | 340,356 | $14.95M | 0.3% | $43.93 * | $40.67 | -10.9% | COM | 260557103 |
| ABNB | AIRBNB INC | 142,298 | $14.95M | 0.3% | $105.04 | $155.15 | -32.3% | COM CL A | 009066101 |
| VEEV | VEEVA SYS INC | 90,310 | $14.89M | 0.3% | $164.89 | $95.77 | +72.2% | CL A COM | 922475108 |
| QCOM | QUALCOMM INC | 129,841 | $14.67M | 0.3% | $112.98 * | $88.57 | +18.4% | COM | 747525103 |
| GLW | CORNING INC | 499,585 | $14.5M | 0.3% | $29.02 * | $25.97 | +2.0% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 159,147 | $14.46M | 0.3% | $90.83 * | $109.49 | -24.2% | COM | 459506101 |
| SRE | SEMPRA | 95,964 | $14.39M | 0.3% | $149.94 * | $52.96 | +27.6% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 375,699 | $14.27M | 0.3% | $37.97 * | $38.56 | -20.9% | COM | 92343V104 |
| CSGP | COSTAR GROUP INC | 203,334 | $14.16M | 0.2% | $69.65 | $79.60 | -12.5% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,892 | $14.15M | 0.2% | $507.21 | $216.59 | +132.0% | COM | 883556102 |
| IT | GARTNER INC | 51,028 | $14.12M | 0.2% | $276.71 | $139.22 | +98.7% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 46,192 | $14.1M | 0.2% | $305.33 * | $372.03 | -20.1% | COM | 78409V104 |
| IWF | ISHARES TR | 67,008 | $14.1M | 0.2% | $210.39 * | $56.10 | -6.2% | RUS 1000 GRW ETF | 464287614 |
| DOC | HEALTHPEAK PROPERTIES INC | 609,490 | $13.97M | 0.2% | $22.92 * | $23.96 | -21.5% | COM | 42250P103 |
| DUK | DUKE ENERGY CORP NEW | 150,148 | $13.97M | 0.2% | $93.02 * | $73.18 | +11.7% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 100,189 | $13.96M | 0.2% | $139.34 * | $88.12 | +49.4% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 62,570 | $13.94M | 0.2% | $222.84 * | $207.50 | +1.4% | COM | 075887109 |
| LLY | LILLY ELI & CO | 42,920 | $13.88M | 0.2% | $323.37 * | $108.37 | +190.6% | COM | 532457108 |
| — | RITCHIE BROS AUCTIONEERS | 221,264 | $13.82M | 0.2% | $62.48 | $40.11 | — | COM | 767744105 |
| PEP | PEPSICO INC | 84,240 | $13.76M | 0.2% | $163.28 * | $114.50 | +28.3% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 79,840 | $13.62M | 0.2% | $170.54 * | $109.20 | +53.0% | COM | 92345Y106 |
| IWD | ISHARES TR | 99,339 | $13.51M | 0.2% | $135.99 | $150.37 | -9.6% | RUS 1000 VAL ETF | 464287598 |
| HEI | HEICO CORP NEW | 93,408 | $13.45M | 0.2% | $143.98 | $73.19 | +96.7% | COM | 422806109 |
| WMT | WALMART INC | 103,566 | $13.43M | 0.2% | $129.70 * | $34.71 | +19.6% | COM | 931142103 |
| — | PIONEER NAT RES CO | 61,555 | $13.33M | 0.2% | $216.54 | $162.53 | — | COM | 723787107 |
| VICI | VICI PPTYS INC | 436,294 | $13.02M | 0.2% | $29.85 * | $23.41 | +6.9% | COM | 925652109 |
| PG | PROCTER AND GAMBLE CO | 100,807 | $12.73M | 0.2% | $126.24 * | $89.61 | +29.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 32,740 | $12.65M | 0.2% | $386.29 * | $270.03 | +31.0% | COM | 539830109 |
| BIIB | BIOGEN INC | 47,199 | $12.6M | 0.2% | $266.98 | $280.08 | -4.7% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 264,683 | $12.57M | 0.2% | $47.48 * | $43.51 | +1.6% | COM NEW | 026874784 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130,177 | $12.54M | 0.2% | $96.31 * | $73.71 | +20.4% | COM NEW | 12541W209 |
| TYL | TYLER TECHNOLOGIES INC | 35,454 | $12.32M | 0.2% | $347.49 | $221.06 | +57.2% | COM | 902252105 |
| KLAC | KLA CORP | 40,651 | $12.3M | 0.2% | $302.62 * | $187.89 | +55.9% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 78,643 | $12.18M | 0.2% | $154.81 * | $85.43 | +64.1% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 45,502 | $12.16M | 0.2% | $267.26 | $222.44 | +20.2% | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 29,199 | $12.13M | 0.2% | $415.32 | $421.29 | -1.4% | N Y REGISTRY SHS | N07059210 |
| CLH | CLEAN HARBORS INC | 109,386 | $12.03M | 0.2% | $109.98 | $67.58 | +62.7% | COM | 184496107 |
| MMM | 3M CO | 108,202 | $11.96M | 0.2% | $110.51 * | $119.13 | -31.4% | COM | 88579Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 57,636 | $11.94M | 0.2% | $207.13 | $262.76 | -21.2% | COM | 016255101 |
| LKQ | LKQ CORP | 249,067 | $11.74M | 0.2% | $47.15 * | $30.55 | +41.2% | COM | 501889208 |
| FAST | FASTENAL CO | 254,666 | $11.72M | 0.2% | $46.04 * | $13.38 | +58.5% | COM | 311900104 |
| IAU | ISHARES GOLD TR | 365,055 | $11.51M | 0.2% | $31.53 | $34.55 | -8.7% | ISHARES NEW | 464285204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,489 | $11.44M | 0.2% | $246.08 | $116.70 | +109.0% | COM | 955306105 |
| SYK | STRYKER CORPORATION | 54,827 | $11.11M | 0.2% | $202.55 * | $153.20 | +28.0% | COM | 863667101 |
| SRLN | SSGA ACTIVE ETF TR | 271,041 | $11.08M | 0.2% | $40.87 | $46.97 | -13.0% | BLACKSTONE SENR | 78467V608 |
| CI | CIGNA CORP NEW | 39,710 | $11.02M | 0.2% | $277.46 * | $187.92 | +39.3% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 178,365 | $11M | 0.2% | $61.69 * | $55.61 | -1.0% | COM | 375558103 |
| EFA | ISHARES TR | 194,901 | $10.92M | 0.2% | $56.01 | $68.71 | -18.5% | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 95,363 | $10.9M | 0.2% | $114.28 | $132.85 | -14.0% | 3 7 YR TREAS BD | 464288661 |
| SHEL | SHELL PLC | 216,556 | $10.78M | 0.2% | $49.77 | $53.03 | -6.2% | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 393,918 | $10.77M | 0.2% | $27.33 * | $22.29 | +16.9% | CL B | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 38,400 | $10.73M | 0.2% | $279.56 | $302.48 | -7.6% | COM | 550021109 |
| DLTR | DOLLAR TREE INC | 78,545 | $10.69M | 0.2% | $136.10 | $97.16 | +40.1% | COM | 256746108 |
| INTC | INTEL CORP | 414,136 | $10.67M | 0.2% | $25.77 * | $38.12 | -35.7% | COM | 458140100 |
| DEO | DIAGEO PLC | 62,710 | $10.65M | 0.2% | $169.81 | $118.71 | +43.0% | SPON ADR NEW | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,061 | $10.61M | 0.2% | $1502.62 * | $25.27 | +19.0% | COM | 169656105 |
| RIO | RIO TINTO PLC | 192,458 | $10.6M | 0.2% | $55.06 | $68.24 | -19.3% | SPONSORED ADR | 767204100 |
| PGR | PROGRESSIVE CORP | 90,717 | $10.54M | 0.2% | $116.21 * | $45.38 | +133.6% | COM | 743315103 |
| ALL | ALLSTATE CORP | 83,319 | $10.38M | 0.2% | $124.55 * | $111.38 | +3.6% | COM | 020002101 |
| XLY | SELECT SECTOR SPDR TR | 72,218 | $10.29M | 0.2% | $142.46 * | $56.47 | +26.1% | SBI CONS DISCR | 81369Y407 |
| ICVT | ISHARES TR | 149,070 | $10.27M | 0.2% | $68.90 | $80.45 | -14.4% | CONV BD ETF | 46435G102 |
| — | BERRY GLOBAL GROUP INC | 219,388 | $10.21M | 0.2% | $46.53 | $47.14 | — | COM | 08579W103 |
| PSX | PHILLIPS 66 | 126,284 | $10.19M | 0.2% | $80.72 * | $64.13 | +11.9% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 355,693 | $10.18M | 0.2% | $28.63 * | $19.30 | +28.3% | COM | 969457100 |
| — | TE CONNECTIVITY LTD | 91,552 | $10.1M | 0.2% | $110.35 | $86.82 | — | SHS | H84989104 |
| — | LINDE PLC | 37,377 | $10.08M | 0.2% | $269.58 | $175.61 | — | SHS | G5494J103 |
| FMC | FMC CORP | 93,637 | $9.897M | 0.2% | $105.70 * | $74.10 | +26.0% | COM NEW | 302491303 |
| ENB | ENBRIDGE INC | 265,536 | $9.852M | 0.2% | $37.10 * | $28.22 | +6.1% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 156,753 | $9.737M | 0.2% | $62.12 * | $51.70 | +14.8% | COM | 872540109 |
| OMC | OMNICOM GROUP INC | 153,635 | $9.693M | 0.2% | $63.09 * | $55.07 | +2.8% | COM | 681919106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 484,625 | $9.566M | 0.2% | $19.74 | $14.81 | +33.3% | COM | 388689101 |
| — | BLACKROCK INC | 17,379 | $9.564M | 0.2% | $550.32 | $571.04 | — | COM | 09247X101 |
| CNC | CENTENE CORP DEL | 122,019 | $9.494M | 0.2% | $77.81 | $57.09 | +36.3% | COM | 15135B101 |
| SCZ | ISHARES TR | 193,530 | $9.44M | 0.2% | $48.78 | $65.80 | -25.9% | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHSL CORP NEW | 19,793 | $9.349M | 0.2% | $472.34 * | $277.23 | +63.2% | COM | 22160K105 |
| ROL | ROLLINS INC | 267,029 | $9.261M | 0.2% | $34.68 * | $26.43 | +25.8% | COM | 775711104 |
| KMB | KIMBERLY-CLARK CORP | 82,093 | $9.239M | 0.2% | $112.54 * | $92.88 | +7.3% | COM | 494368103 |
| CAT | CATERPILLAR INC | 56,258 | $9.23M | 0.2% | $164.07 * | $148.67 | +4.2% | COM | 149123101 |
| LOPE | GRAND CANYON ED INC | 112,157 | $9.225M | 0.2% | $82.25 | $86.33 | -4.7% | COM | 38526M106 |
| ISRG | INTUITIVE SURGICAL INC | 48,492 | $9.089M | 0.2% | $187.43 | $299.86 | -37.5% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 157,857 | $9.067M | 0.2% | $57.44 * | $60.89 | -10.6% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,052 | $9.04M | 0.2% | $90.35 * | $77.82 | +11.3% | COM | 45866F104 |
| — | PINNACLE FINL PARTNERS INC | 110,839 | $8.99M | 0.2% | $81.11 | $86.56 | — | COM | 72346Q104 |
| FISV | FISERV INC | 95,074 | $8.896M | 0.2% | $93.57 | $95.05 | -1.6% | COM | 337738108 |
| PCTY | PAYLOCITY HLDG CORP | 36,810 | $8.893M | 0.2% | $241.59 | $110.54 | +118.5% | COM | 70438V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128,950 | $8.841M | 0.2% | $68.56 | $38.98 | +75.9% | SPONSORED ADS | 874039100 |
| ALC | ALCON AG | 150,723 | $8.77M | 0.2% | $58.19 | $60.86 | -5.3% | ORD SHS | H01301128 |
| INTU | INTUIT | 22,577 | $8.744M | 0.2% | $387.30 * | $259.35 | +46.1% | COM | 461202103 |
| LNC | LINCOLN NATL CORP IND | 197,289 | $8.662M | 0.2% | $43.91 * | $45.39 | -21.2% | COM | 534187109 |
| HUM | HUMANA INC | 17,690 | $8.583M | 0.2% | $485.19 * | $303.36 | +54.6% | COM | 444859102 |
| MAS | MASCO CORP | 178,216 | $8.32M | 0.1% | $46.68 * | $42.63 | +3.0% | COM | 574599106 |
| CRL | CHARLES RIV LABS INTL INC | 42,082 | $8.281M | 0.1% | $196.78 | $216.38 | -9.0% | COM | 159864107 |
| — | ANSYS INC | 36,441 | $8.079M | 0.1% | $221.70 | $142.33 | — | COM | 03662Q105 |
| TSLA | TESLA INC | 30,345 | $8.049M | 0.1% | $265.25 | $246.34 | +7.7% | COM | 88160R101 |
| IJT | ISHARES TR | 78,858 | $8.017M | 0.1% | $101.66 | $136.14 | -25.3% | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 98,557 | $8.004M | 0.1% | $81.21 | $84.37 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC | 53,612 | $8.004M | 0.1% | $149.29 * | $97.40 | +45.3% | COM | 571748102 |
| XLI | SELECT SECTOR SPDR TR | 95,786 | $7.935M | 0.1% | $82.84 | $76.40 | +8.4% | SBI INT-INDS | 81369Y704 |
| AMAT | APPLIED MATLS INC | 96,675 | $7.921M | 0.1% | $81.93 * | $55.87 | +42.4% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 47,196 | $7.881M | 0.1% | $166.98 * | $115.35 | +27.3% | COM | 438516106 |
| SAP | SAP SE | 96,441 | $7.836M | 0.1% | $81.25 | $106.69 | -23.8% | SPON ADR | 803054204 |
| TSCO | TRACTOR SUPPLY CO | 42,058 | $7.818M | 0.1% | $185.89 * | $26.51 | +32.5% | COM | 892356106 |
| DXCM | DEXCOM INC | 97,011 | $7.813M | 0.1% | $80.54 | $81.91 | -1.7% | COM | 252131107 |
| CCI | CROWN CASTLE INC | 53,984 | $7.803M | 0.1% | $144.54 * | $113.53 | +6.8% | COM | 22822V101 |
| COR | AMERISOURCEBERGEN CORP | 57,273 | $7.751M | 0.1% | $135.33 * | $69.47 | +88.9% | COM | 03073E105 |
| CAG | CONAGRA BRANDS INC | 236,766 | $7.726M | 0.1% | $32.63 * | $25.54 | +8.5% | COM | 205887102 |
| SNPS | SYNOPSYS INC | 25,192 | $7.696M | 0.1% | $305.49 | $157.75 | +93.7% | COM | 871607107 |
| FE | FIRSTENERGY CORP | 207,976 | $7.695M | 0.1% | $37.00 * | $27.42 | +17.8% | COM | 337932107 |
| ETN | EATON CORP PLC | 57,498 | $7.668M | 0.1% | $133.36 * | $126.83 | +0.5% | SHS | G29183103 |
| MUR | MURPHY OIL CORP | 217,415 | $7.647M | 0.1% | $35.17 * | $15.19 | +104.0% | COM | 626717102 |
| HDB | HDFC BANK LTD | 129,582 | $7.57M | 0.1% | $58.42 | $47.87 | +22.0% | SPONSORED ADS | 40415F101 |
| MPC | MARATHON PETE CORP | 76,207 | $7.57M | 0.1% | $99.33 * | $48.18 | +91.9% | COM | 56585A102 |
| WK | WORKIVA INC | 96,193 | $7.483M | 0.1% | $77.79 | $63.41 | +22.7% | COM CL A | 98139A105 |
| RWO | SPDR INDEX SHS FDS | 192,839 | $7.461M | 0.1% | $38.69 | $49.89 | -22.4% | DJ GLB RL ES ETF | 78463X749 |
| PCG | PG&E CORP | 595,448 | $7.443M | 0.1% | $12.50 | $10.28 | +20.2% | COM | 69331C108 |
| PANW | PALO ALTO NETWORKS INC | 45,239 | $7.41M | 0.1% | $163.80 * | $73.66 | +11.2% | COM | 697435105 |
| ICLR | ICON PLC | 40,271 | $7.401M | 0.1% | $183.78 | $192.49 | -4.5% | SHS | G4705A100 |
| ILMN | ILLUMINA INC | 38,744 | $7.392M | 0.1% | $190.79 * | $321.18 | -42.2% | COM | 452327109 |
| SGOV | ISHARES TR | 73,664 | $7.386M | 0.1% | $100.27 | $100.04 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLB | SELECT SECTOR SPDR TR | 108,512 | $7.38M | 0.1% | $68.01 * | $32.50 | +4.6% | SBI MATERIALS | 81369Y100 |
| ENSG | ENSIGN GROUP INC | 92,540 | $7.356M | 0.1% | $79.49 | $69.52 | +13.6% | COM | 29358P101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 47,067 | $7.292M | 0.1% | $154.93 * | $27.47 | +12.8% | S&P500 EQL IND | 46137V324 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 148,638 | $7.273M | 0.1% | $48.93 * | $41.16 | +14.2% | CL A | 499049104 |
| ECL | ECOLAB INC | 50,190 | $7.248M | 0.1% | $144.41 * | $143.27 | -2.8% | COM | 278865100 |
| NFG | NATIONAL FUEL GAS CO | 117,624 | $7.24M | 0.1% | $61.55 | $43.17 | +42.6% | COM | 636180101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,370 | $7.196M | 0.1% | $209.37 | $190.46 | +9.9% | COM | 91307C102 |
| — | AMEDISYS INC | 72,826 | $7.049M | 0.1% | $96.79 | $162.73 | — | COM | 023436108 |
| ENTG | ENTEGRIS INC | 84,165 | $6.988M | 0.1% | $83.03 | $55.09 | +48.5% | COM | 29362U104 |
| VTI | VANGUARD INDEX FDS | 38,899 | $6.981M | 0.1% | $179.46 | $200.61 | -10.5% | TOTAL STK MKT | 922908769 |
| — | TOTALENERGIES SE | 149,000 | $6.931M | 0.1% | $46.52 | $49.00 | — | SPONSORED ADS | 89151E109 |
| EW | EDWARDS LIFESCIENCES CORP | 83,576 | $6.906M | 0.1% | $82.63 | $62.55 | +32.1% | COM | 28176E108 |
| BL | BLACKLINE INC | 114,711 | $6.872M | 0.1% | $59.91 | $56.33 | +6.3% | COM | 09239B109 |
| DAR | DARLING INGREDIENTS INC | 103,810 | $6.866M | 0.1% | $66.14 | $17.85 | +270.6% | COM | 237266101 |
| SHW | SHERWIN WILLIAMS CO | 33,059 | $6.768M | 0.1% | $204.72 * | $238.41 | -16.6% | COM | 824348106 |
| EQH | EQUITABLE HLDGS INC | 255,461 | $6.731M | 0.1% | $26.35 * | $18.74 | +29.5% | COM | 29452E101 |
| TAN | INVESCO EXCH TRADED FD TR II | 90,660 | $6.673M | 0.1% | $73.60 | $91.69 | -19.7% | SOLAR ETF | 46138G706 |
| MET | METLIFE INC | 109,619 | $6.663M | 0.1% | $60.78 * | $38.32 | +43.6% | COM | 59156R108 |
| IWM | ISHARES TR | 39,591 | $6.529M | 0.1% | $164.91 | $165.10 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| AAP | ADVANCE AUTO PARTS INC | 41,587 | $6.501M | 0.1% | $156.32 * | $97.85 | +47.8% | COM | 00751Y106 |
| RJF | RAYMOND JAMES FINL INC | 63,154 | $6.241M | 0.1% | $98.82 * | $59.54 | +58.2% | COM | 754730109 |
| AES | AES CORP | 269,815 | $6.098M | 0.1% | $22.60 * | $12.63 | +55.9% | COM | 00130H105 |
| AZO | AUTOZONE INC | 2,819 | $6.038M | 0.1% | $2141.89 | $1199.08 | +78.6% | COM | 053332102 |
| BXP | BOSTON PROPERTIES INC | 80,349 | $6.023M | 0.1% | $74.96 * | $96.70 | -35.7% | COM | 101121101 |
| WSO | WATSCO INC | 23,050 | $5.933M | 0.1% | $257.40 | $202.72 | +27.0% | COM | 942622200 |
| — | BARRICK GOLD CORP | 381,631 | $5.915M | 0.1% | $15.50 | $18.38 | — | COM | 067901108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 140,876 | $5.87M | 0.1% | $41.67 | $43.87 | -5.0% | COMMON STOCK | 98980F104 |
| TSN | TYSON FOODS INC | 88,959 | $5.865M | 0.1% | $65.93 * | $57.57 | +2.4% | CL A | 902494103 |
| SNY | SANOFI | 152,109 | $5.784M | 0.1% | $38.03 | $45.23 | -15.9% | SPONSORED ADR | 80105N105 |
| DRI | DARDEN RESTAURANTS INC | 45,581 | $5.758M | 0.1% | $126.32 * | $118.73 | -4.5% | COM | 237194105 |
| CCK | CROWN HLDGS INC | 69,752 | $5.652M | 0.1% | $81.03 * | $54.69 | +42.8% | COM | 228368106 |
| PODD | INSULET CORP | 24,571 | $5.636M | 0.1% | $229.38 | $266.63 | -14.0% | COM | 45784P101 |
| — | ATLASSIAN CORP PLC | 26,050 | $5.486M | 0.1% | $210.60 | $185.79 | — | CL A | G06242104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,981 | $5.481M | 0.1% | $130.56 | $94.16 | +38.1% | COM | 33616C100 |
| EOG | EOG RES INC | 48,691 | $5.439M | 0.1% | $111.70 * | $83.18 | +18.1% | COM | 26875P101 |
| CW | CURTISS WRIGHT CORP | 38,977 | $5.424M | 0.1% | $139.16 | $111.69 | +23.3% | COM | 231561101 |
| XLC | SELECT SECTOR SPDR TR | 112,462 | $5.386M | 0.1% | $47.89 | $55.01 | -12.9% | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 27,589 | $5.375M | 0.1% | $194.82 * | $138.09 | +30.7% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 6,486 | $5.37M | 0.1% | $827.94 | $738.37 | +12.1% | COM | 58733R102 |
| PRGO | PERRIGO CO PLC | 149,145 | $5.319M | 0.1% | $35.66 | $37.88 | -5.9% | SHS | G97822103 |
| DOCU | DOCUSIGN INC | 98,979 | $5.292M | 0.1% | $53.47 | $143.93 | -62.9% | COM | 256163106 |
| LVS | LAS VEGAS SANDS CORP | 140,751 | $5.281M | 0.1% | $37.52 * | $42.14 | -15.0% | COM | 517834107 |
| MCD | MCDONALDS CORP | 21,948 | $5.064M | 0.1% | $230.73 * | $198.62 | +7.8% | COM | 580135101 |
| USB | US BANCORP DEL | 123,322 | $4.973M | 0.1% | $40.33 * | $37.66 | -8.2% | COM NEW | 902973304 |
| ACGL | ARCH CAP GROUP LTD | 107,248 | $4.884M | 0.1% | $45.54 * | $34.94 | +23.9% | ORD | G0450A105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 126,473 | $4.87M | 0.1% | $38.51 | $42.17 | -8.7% | NASDAQ CYB ETF | 33734X846 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,876 | $4.837M | 0.1% | $703.46 * | $36.42 | +28.8% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 89,674 | $4.83M | 0.1% | $53.86 * | $66.35 | -25.1% | COM | 071813109 |
| APH | AMPHENOL CORP NEW | 72,057 | $4.824M | 0.1% | $66.95 * | $26.58 | +22.4% | CL A | 032095101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 78,171 | $4.814M | 0.1% | $61.58 | $93.11 | -33.9% | COM | 40171V100 |
| SJNK | SPDR SER TR | 201,645 | $4.795M | 0.1% | $23.78 | $26.27 | -9.5% | BLOOMBERG SHT TE | 78468R408 |
| WCN | WASTE CONNECTIONS INC | 35,455 | $4.791M | 0.1% | $135.13 * | $93.61 | +41.3% | COM | 94106B101 |
| TM | TOYOTA MOTOR CORP | 36,773 | $4.791M | 0.1% | $130.29 | $144.22 | -9.7% | ADS | 892331307 |
| KO | COCA COLA CO | 85,313 | $4.779M | 0.1% | $56.02 * | $43.03 | +18.1% | COM | 191216100 |
| INFY | INFOSYS LTD | 281,417 | $4.775M | 0.1% | $16.97 | $12.09 | +40.3% | SPONSORED ADR | 456788108 |
| BTI | BRITISH AMERN TOB PLC | 133,835 | $4.752M | 0.1% | $35.51 | $55.29 | -35.8% | SPONSORED ADR | 110448107 |
| NOC | NORTHROP GRUMMAN CORP | 10,085 | $4.742M | 0.1% | $470.20 * | $289.00 | +54.3% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 65,929 | $4.739M | 0.1% | $71.88 * | $54.27 | +26.4% | COM | 808513105 |
| BSV | VANGUARD BD INDEX FDS | 62,321 | $4.663M | 0.1% | $74.82 | $79.85 | -6.3% | SHORT TRM BOND | 921937827 |
| — | ISHARES INC | 191,010 | $4.651M | 0.1% | $24.35 | $30.81 | — | MSCI FRONTIER | 464286145 |
| UBER | UBER TECHNOLOGIES INC | 175,365 | $4.646M | 0.1% | $26.49 | $37.81 | -29.9% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 72,439 | $4.591M | 0.1% | $63.38 | $114.92 | -44.9% | COM | 007903107 |
| AGG | ISHARES TR | 47,455 | $4.572M | 0.1% | $96.34 | $110.46 | -12.8% | CORE US AGGBD ET | 464287226 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,569 | $4.571M | 0.1% | $86.95 * | $31.95 | +36.1% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,059 | $4.536M | 0.1% | $226.13 * | $151.79 | +38.8% | COM | 053015103 |
| SPSC | SPS COMM INC | 36,276 | $4.506M | 0.1% | $124.21 | $101.80 | +22.0% | COM | 78463M107 |
| TECH | BIO-TECHNE CORP | 15,836 | $4.498M | 0.1% | $284.04 * | $31.96 | +118.8% | COM | 09073M104 |
| FND | FLOOR & DECOR HLDGS INC | 64,014 | $4.498M | 0.1% | $70.27 | $68.33 | +2.8% | CL A | 339750101 |
| ALRM | ALARM COM HLDGS INC | 69,033 | $4.478M | 0.1% | $64.87 | $48.52 | +33.7% | COM | 011642105 |
| CIEN | CIENA CORP | 110,411 | $4.464M | 0.1% | $40.43 | $47.55 | -15.0% | COM NEW | 171779309 |
| ALLY | ALLY FINL INC | 159,849 | $4.449M | 0.1% | $27.83 * | $18.10 | +35.7% | COM | 02005N100 |
| EVRG | EVERGY INC | 74,677 | $4.436M | 0.1% | $59.40 * | $46.32 | +11.6% | COM | 30034W106 |
| CWST | CASELLA WASTE SYS INC | 57,391 | $4.384M | 0.1% | $76.39 | $41.43 | +84.4% | CL A | 147448104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,110 | $4.374M | 0.1% | $289.48 | $173.78 | +66.6% | COM | 92532F100 |
| GMAB | GENMAB A/S | 135,725 | $4.361M | 0.1% | $32.13 | $22.28 | +44.2% | SPONSORED ADS | 372303206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 69,427 | $4.356M | 0.1% | $62.74 | $78.88 | -20.5% | SPON ADR UNITS | 344419106 |
| CPRT | COPART INC | 40,780 | $4.339M | 0.1% | $106.40 * | $12.70 | +109.5% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 13,239 | $4.313M | 0.1% | $325.78 | $262.30 | +24.2% | COM | 45168D104 |
| EQIX | EQUINIX INC | 7,540 | $4.29M | 0.1% | $568.97 * | $450.38 | +18.1% | COM | 29444U700 |
| LUV | SOUTHWEST AIRLS CO | 139,011 | $4.287M | 0.1% | $30.84 * | $40.54 | -29.2% | COM | 844741108 |
| BHP | BHP GROUP LTD | 85,120 | $4.259M | 0.1% | $50.04 | $63.76 | -21.5% | SPONSORED ADS | 088606108 |
| GDDY | GODADDY INC | 59,076 | $4.187M | 0.1% | $70.87 | $68.35 | +3.7% | CL A | 380237107 |
| MEDP | MEDPACE HLDGS INC | 26,178 | $4.114M | 0.1% | $157.15 | $121.84 | +29.0% | COM | 58506Q109 |
| IBN | ICICI BANK LIMITED | 194,444 | $4.077M | 0.1% | $20.97 | $7.88 | +166.0% | ADR | 45104G104 |
| VFH | VANGUARD WORLD FDS | 54,014 | $4.021M | 0.1% | $74.44 | $73.61 | +1.1% | FINANCIALS ETF | 92204A405 |
| EXPO | EXPONENT INC | 45,545 | $3.993M | 0.1% | $87.67 * | $53.88 | +56.1% | COM | 30214U102 |
| FTI | TECHNIPFMC PLC | 469,244 | $3.97M | 0.1% | $8.46 | $9.99 | -16.9% | COM | G87110105 |
| NXPI | NXP SEMICONDUCTORS N V | 26,687 | $3.937M | 0.1% | $147.53 * | $98.83 | +40.4% | COM | N6596X109 |
| — | NATIONAL INSTRS CORP | 103,946 | $3.923M | 0.1% | $37.74 | $37.17 | — | COM | 636518102 |
| FANG | DIAMONDBACK ENERGY INC | 32,250 | $3.885M | 0.1% | $120.47 * | $54.73 | +91.5% | COM | 25278X109 |
| CSX | CSX CORP | 143,319 | $3.818M | 0.1% | $26.64 * | $26.71 | -4.8% | COM | 126408103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 293,966 | $3.812M | 0.1% | $12.97 | $18.30 | -29.1% | SPONSORED ADS | 874060205 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,221 | $3.802M | 0.1% | $125.81 | $120.17 | +4.7% | COM NEW | 759351604 |
| CME | CME GROUP INC | 21,425 | $3.795M | 0.1% | $177.13 * | $154.22 | -0.5% | COM | 12572Q105 |
| MOH | MOLINA HEALTHCARE INC | 11,493 | $3.792M | 0.1% | $329.94 | $101.20 | +225.9% | COM | 60855R100 |
| AMH | AMERICAN HOMES 4 RENT | 115,464 | $3.788M | 0.1% | $32.81 | $30.63 | — | CL A | 02665T306 |
| TMUS | T-MOBILE US INC | 28,165 | $3.778M | 0.1% | $134.14 * | $103.19 | +25.6% | COM | 872590104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 101,295 | $3.776M | 0.1% | $37.28 | $45.22 | -17.6% | SHS | G8060N102 |
| — | DISCOVER FINL SVCS | 41,230 | $3.748M | 0.1% | $90.90 | $79.49 | — | COM | 254709108 |
| SUI | SUN CMNTYS INC | 27,514 | $3.724M | 0.1% | $135.35 | $131.00 | — | COM | 866674104 |
| PSA | PUBLIC STORAGE | 12,701 | $3.719M | 0.1% | $292.81 * | $174.69 | +47.2% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 37,165 | $3.686M | 0.1% | $99.18 * | $116.81 | -24.2% | COM | 253868103 |
| VALE | VALE S A | 275,553 | $3.67M | 0.1% | $13.32 | $12.32 | +8.1% | SPONSORED ADS | 91912E105 |
| HXL | HEXCEL CORP NEW | 70,908 | $3.667M | 0.1% | $51.71 | $54.67 | -5.4% | COM | 428291108 |
| TKR | TIMKEN CO | 61,913 | $3.655M | 0.1% | $59.03 | $48.11 | +22.7% | COM | 887389104 |
| O | REALTY INCOME CORP | 62,720 | $3.65M | 0.1% | $58.20 * | $52.12 | -6.5% | COM | 756109104 |
| TPR | TAPESTRY INC | 126,504 | $3.597M | 0.1% | $28.43 * | $30.50 | -14.7% | COM | 876030107 |
| PNC | PNC FINL SVCS GROUP INC | 23,806 | $3.557M | 0.1% | $149.42 * | $119.49 | +9.7% | COM | 693475105 |
| WELL | WELLTOWER INC | 55,080 | $3.543M | 0.1% | $64.32 * | $53.26 | +11.5% | COM | 95040Q104 |
| DXC | DXC TECHNOLOGY CO | 144,098 | $3.528M | 0.1% | $24.48 | $39.22 | -37.6% | COM | 23355L106 |
| BX | BLACKSTONE INC | 41,956 | $3.512M | 0.1% | $83.71 * | $81.95 | -7.6% | COM | 09260D107 |
| MPWR | MONOLITHIC PWR SYS INC | 9,640 | $3.503M | 0.1% | $363.38 * | $83.65 | +323.7% | COM | 609839105 |
| RBC | RBC BEARINGS INC | 16,858 | $3.503M | 0.1% | $207.79 | $133.78 | +55.3% | COM | 75524B104 |
| PLD | PROLOGIS INC. | 34,402 | $3.495M | 0.1% | $101.59 * | $76.35 | +20.2% | COM | 74340W103 |
| CNI | CANADIAN NATL RY CO | 32,069 | $3.463M | 0.1% | $107.99 * | $80.69 | +25.5% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 9,560 | $3.438M | 0.1% | $359.62 * | $218.48 | +61.1% | COM | 776696106 |
| HLNE | HAMILTON LANE INC | 57,046 | $3.4M | 0.1% | $59.60 | $69.48 | -14.2% | CL A | 407497106 |
| PWR | QUANTA SVCS INC | 26,434 | $3.368M | 0.1% | $127.41 | $122.00 | +3.9% | COM | 74762E102 |
| — | CATALENT INC | 46,532 | $3.367M | 0.1% | $72.36 | $36.45 | — | COM | 148806102 |
| AMGN | AMGEN INC | 14,923 | $3.364M | 0.1% | $225.42 * | $169.63 | +19.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 24,798 | $3.345M | 0.1% | $134.89 * | $90.69 | +42.4% | COM | 025816109 |
| SNA | SNAP ON INC | 16,613 | $3.344M | 0.1% | $201.29 * | $139.39 | +32.6% | COM | 833034101 |
| ELV | ELEVANCE HEALTH INC | 7,351 | $3.339M | 0.1% | $454.22 * | $367.46 | +17.9% | COM | 036752103 |
| — | OAK STR HEALTH INC | 135,579 | $3.324M | 0.1% | $24.52 | $39.69 | — | COM | 67181A107 |
| J | JACOBS SOLUTIONS INC | 30,489 | $3.308M | 0.1% | $108.50 * | $100.68 | -13.2% | COM | 46982L108 |
| POOL | POOL CORP | 10,385 | $3.306M | 0.1% | $318.34 * | $128.14 | +137.5% | COM | 73278L105 |
| MNA | INDEXIQ ETF TR | 105,524 | $3.302M | 0.1% | $31.29 | $32.98 | -5.1% | IQ MRGR ARB ETF | 45409B800 |
| APD | AIR PRODS & CHEMS INC | 14,175 | $3.3M | 0.1% | $232.80 * | $135.86 | +57.7% | COM | 009158106 |
| CGNX | COGNEX CORP | 79,519 | $3.296M | 0.1% | $41.45 * | $44.70 | -9.5% | COM | 192422103 |
| TDC | TERADATA CORP DEL | 105,791 | $3.286M | 0.1% | $31.06 | $35.95 | -13.6% | COM | 88076W103 |
| INVH | INVITATION HOMES INC | 97,077 | $3.278M | 0.1% | $33.77 * | $28.53 | +5.2% | COM | 46187W107 |
| BJ | BJS WHSL CLUB HLDGS INC | 44,946 | $3.273M | 0.1% | $72.82 | $35.02 | +107.9% | COM | 05550J101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 29,197 | $3.266M | 0.1% | $111.86 | $88.13 | +26.8% | COM | 008252108 |
| DOV | DOVER CORP | 27,985 | $3.263M | 0.1% | $116.60 * | $95.86 | +16.8% | COM | 260003108 |
| PPL | PPL CORP | 128,397 | $3.255M | 0.1% | $25.35 * | $23.98 | -5.4% | COM | 69351T106 |
| HQY | HEALTHEQUITY INC | 48,389 | $3.251M | 0.1% | $67.18 | $60.93 | +10.2% | COM | 42226A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,249 | $3.213M | 0.1% | $106.22 | $102.25 | +3.9% | COM | 64125C109 |
| SPYG | SPDR SER TR | 63,919 | $3.202M | 0.1% | $50.09 | $57.41 | -12.7% | PRTFLO S&P500 GW | 78464A409 |
| PCAR | PACCAR INC | 38,186 | $3.195M | 0.1% | $83.67 * | $41.13 | +17.6% | COM | 693718108 |
| XYL | XYLEM INC | 35,962 | $3.142M | 0.1% | $87.37 * | $82.63 | +1.7% | COM | 98419M100 |
| — | ALTRA INDL MOTION CORP | 93,161 | $3.132M | 0.1% | $33.62 | $39.07 | — | COM | 02208R106 |
| GPN | GLOBAL PMTS INC | 28,978 | $3.131M | 0.1% | $108.05 * | $144.72 | -27.7% | COM | 37940X102 |
| NEOG | NEOGEN CORP | 224,092 | $3.131M | 0.1% | $13.97 | $35.38 | -60.5% | COM | 640491106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 21,969 | $3.13M | 0.1% | $142.47 * | $34.50 | -17.4% | S&P500 EQL MAT | 46137V316 |
| — | APTIV PLC | 39,890 | $3.12M | 0.1% | $78.22 | $100.16 | — | SHS | G6095L109 |
| SANM | SANMINA CORPORATION | 66,967 | $3.086M | 0.1% | $46.08 | $32.55 | +41.6% | COM | 801056102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,394 | $3.083M | 0.1% | $248.75 * | $156.30 | -21.8% | COM | 679580100 |
| WBS | WEBSTER FINL CORP | 67,727 | $3.061M | 0.1% | $45.20 | $55.64 | -18.8% | COM | 947890109 |
| HLI | HOULIHAN LOKEY INC | 40,455 | $3.05M | 0.1% | $75.39 * | $48.87 | +45.8% | CL A | 441593100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,921 | $2.991M | 0.1% | $231.48 | $169.16 | +36.8% | COM | 83417M104 |
| MFC | MANULIFE FINL CORP | 190,887 | $2.991M | 0.1% | $15.67 | $17.54 | -10.7% | COM | 56501R106 |
| QLYS | QUALYS INC | 21,447 | $2.99M | 0.1% | $139.41 | $83.34 | +67.3% | COM | 74758T303 |
| KOF | COCA-COLA FEMSA SAB DE CV | 50,966 | $2.976M | 0.1% | $58.39 | $58.08 | +0.5% | SPONSORD ADR REP | 191241108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,666 | $2.97M | 0.1% | $151.02 | $133.89 | — | COM | 82669G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,137 | $2.968M | 0.1% | $92.35 * | $49.13 | +76.3% | CL A | 099502106 |
| MRVL | MARVELL TECHNOLOGY INC | 68,836 | $2.953M | 0.1% | $42.90 | $58.78 | -28.0% | COM | 573874104 |
| IEX | IDEX CORP | 14,532 | $2.903M | 0.1% | $199.77 * | $111.60 | +71.6% | COM | 45167R104 |
| XYZ | BLOCK INC | 52,765 | $2.902M | 0.1% | $55.00 | $84.06 | -34.6% | CL A | 852234103 |
| AIN | ALBANY INTL CORP | 36,770 | $2.899M | 0.1% | $78.84 * | $53.16 | +42.0% | CL A | 012348108 |
| FIVN | FIVE9 INC | 38,607 | $2.894M | 0.1% | $74.96 | $130.93 | -42.7% | COM | 338307101 |
| CPT | CAMDEN PPTY TR | 24,222 | $2.893M | 0.1% | $119.44 * | $114.84 | -8.0% | SH BEN INT | 133131102 |
| CERT | CERTARA INC | 217,174 | $2.884M | 0.1% | $13.28 | $31.46 | -57.8% | COM | 15687V109 |
| IQV | IQVIA HLDGS INC | 15,849 | $2.871M | 0.1% | $181.15 | $202.28 | -10.5% | COM | 46266C105 |
| CNH | CNH INDL N V | 253,063 | $2.827M | 0.0% | $11.17 * | $6.00 | +70.6% | SHS | N20944109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 97,946 | $2.826M | 0.0% | $28.85 | $23.12 | +24.8% | SPONSORED ADR | 715684106 |
| MDLZ | MONDELEZ INTL INC | 51,229 | $2.809M | 0.0% | $54.83 * | $40.27 | +24.9% | CL A | 609207105 |
| — | BROOKFIELD ASSET MGMT INC | 68,631 | $2.806M | 0.0% | $40.89 | $42.02 | — | CL A LTD VT SH | 112585104 |
| DE | DEERE & CO | 8,366 | $2.793M | 0.0% | $333.85 * | $296.32 | +7.8% | COM | 244199105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,187 | $2.763M | 0.0% | $337.49 | $203.32 | +66.0% | COM | 879360105 |
| BURL | BURLINGTON STORES INC | 24,653 | $2.759M | 0.0% | $111.91 | $142.67 | -21.6% | COM | 122017106 |
| GATX | GATX CORP | 32,261 | $2.747M | 0.0% | $85.15 * | $58.75 | +37.1% | COM | 361448103 |
| SF | STIFEL FINL CORP | 52,504 | $2.726M | 0.0% | $51.92 * | $38.35 | +27.0% | COM | 860630102 |
| SYY | SYSCO CORP | 38,197 | $2.7M | 0.0% | $70.69 * | $52.75 | +21.9% | COM | 871829107 |
| PGNY | PROGYNY INC | 72,735 | $2.695M | 0.0% | $37.05 | $38.47 | -3.7% | COM | 74340E103 |
| FLEX | FLEX LTD | 161,274 | $2.687M | 0.0% | $16.66 * | $10.63 | +18.1% | ORD | Y2573F102 |
| WTM | WHITE MTNS INS GROUP LTD | 2,061 | $2.685M | 0.0% | $1302.77 | $952.57 | +36.8% | COM | G9618E107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,556 | $2.676M | 0.0% | $108.98 | $132.24 | -17.6% | COM | 874054109 |
| AEIS | ADVANCED ENERGY INDS | 34,486 | $2.669M | 0.0% | $77.39 | $69.77 | +9.7% | COM | 007973100 |
| SEE | SEALED AIR CORP NEW | 59,954 | $2.668M | 0.0% | $44.50 * | $43.34 | -4.3% | COM | 81211K100 |
| WDAY | WORKDAY INC | 17,521 | $2.666M | 0.0% | $152.16 | $145.70 | +4.5% | CL A | 98138H101 |
| CBT | CABOT CORP | 41,653 | $2.661M | 0.0% | $63.88 * | $44.06 | +35.6% | COM | 127055101 |
| IGIB | ISHARES TR | 55,099 | $2.66M | 0.0% | $48.28 | $56.70 | -14.8% | ISHS 5-10YR INVT | 464288638 |
| TREX | TREX CO INC | 60,492 | $2.658M | 0.0% | $43.94 | $56.59 | -22.4% | COM | 89531P105 |
| GWW | GRAINGER W W INC | 5,416 | $2.649M | 0.0% | $489.11 * | $317.55 | +49.5% | COM | 384802104 |
| STE | STERIS PLC | 15,885 | $2.641M | 0.0% | $166.26 * | $118.02 | +36.8% | SHS USD | G8473T100 |
| CNMD | CONMED CORP | 32,842 | $2.633M | 0.0% | $80.17 * | $88.31 | -12.0% | COM | 207410101 |
| — | HEARTLAND FINL USA INC | 60,693 | $2.632M | 0.0% | $43.37 | $48.02 | — | COM | 42234Q102 |
| FIS | FIDELITY NATL INFORMATION SV | 34,765 | $2.628M | 0.0% | $75.59 * | $95.64 | -27.3% | COM | 31620M106 |
| JBHT | HUNT J B TRANS SVCS INC | 16,715 | $2.615M | 0.0% | $156.45 * | $163.33 | -7.3% | COM | 445658107 |
| NWL | NEWELL BRANDS INC | 187,589 | $2.606M | 0.0% | $13.89 * | $16.47 | -27.4% | COM | 651229106 |
| BABA | ALIBABA GROUP HLDG LTD | 32,278 | $2.583M | 0.0% | $80.02 | $160.09 | -50.0% | SPONSORED ADS | 01609W102 |
| AON | AON PLC | 9,612 | $2.574M | 0.0% | $267.79 * | $250.48 | +4.4% | SHS CL A | G0403H108 |
| SPG | SIMON PPTY GROUP INC NEW | 28,644 | $2.571M | 0.0% | $89.76 * | $86.52 | -13.1% | COM | 828806109 |
| NOVT | NOVANTA INC | 22,161 | $2.563M | 0.0% | $115.65 | $116.35 | -0.6% | COM | 67000B104 |
| IAC | IAC INC | 46,155 | $2.555M | 0.0% | $55.36 * | $129.33 | -64.9% | COM NEW | 44891N208 |
| GDYN | GRID DYNAMICS HLDGS INC | 135,875 | $2.544M | 0.0% | $18.72 | $22.70 | -17.5% | CL A | 39813G109 |
| — | DUKE REALTY CORP | 52,487 | $2.53M | 0.0% | $48.20 | $36.91 | — | COM NEW | 264411505 |
| PH | PARKER-HANNIFIN CORP | 10,389 | $2.517M | 0.0% | $242.28 * | $290.49 | -19.9% | COM | 701094104 |
| XBI | SPDR SER TR | 31,627 | $2.509M | 0.0% | $79.33 | $110.41 | -28.2% | S&P BIOTECH | 78464A870 |
| UBSI | UNITED BANKSHARES INC WEST V | 69,655 | $2.49M | 0.0% | $35.75 | $39.22 | -8.9% | COM | 909907107 |
| SONY | SONY GROUP CORPORATION | 38,798 | $2.485M | 0.0% | $64.05 | $71.15 | -10.0% | SPONSORED ADR | 835699307 |
| CHD | CHURCH & DWIGHT CO INC | 34,602 | $2.472M | 0.0% | $71.44 * | $62.49 | +9.9% | COM | 171340102 |
| KAI | KADANT INC | 14,685 | $2.449M | 0.0% | $166.77 | $117.20 | +40.0% | COM | 48282T104 |
| ABEV | AMBEV SA | 864,518 | $2.447M | 0.0% | $2.83 | $3.73 | -24.1% | SPONSORED ADR | 02319V103 |
| R | RYDER SYS INC | 32,389 | $2.445M | 0.0% | $75.49 | $50.07 | +50.8% | COM | 783549108 |
| COLD | AMERICOLD REALTY TRUST INC | 98,249 | $2.417M | 0.0% | $24.60 | $34.22 | — | COM | 03064D108 |
| — | HORIZON THERAPEUTICS PUB L | 38,891 | $2.407M | 0.0% | $61.89 | $65.34 | — | SHS | G46188101 |
| SMG | SCOTTS MIRACLE-GRO CO | 56,109 | $2.398M | 0.0% | $42.74 * | $88.11 | -58.2% | CL A | 810186106 |
| RELX | RELX PLC | 98,381 | $2.391M | 0.0% | $24.30 | $27.87 | -12.8% | SPONSORED ADR | 759530108 |
| JKHY | HENRY JACK & ASSOC INC | 13,105 | $2.389M | 0.0% | $182.30 * | $150.35 | +16.2% | COM | 426281101 |
| AMN | AMN HEALTHCARE SVCS INC | 22,499 | $2.384M | 0.0% | $105.96 | $59.44 | +78.3% | COM | 001744101 |
| MANH | MANHATTAN ASSOCIATES INC | 17,800 | $2.368M | 0.0% | $133.03 | $122.71 | +8.4% | COM | 562750109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 473,810 | $2.364M | 0.0% | $4.99 | $5.51 | -9.4% | SPONSORED ADS | 00215W100 |
| FCFS | FIRSTCASH HOLDINGS INC | 32,073 | $2.352M | 0.0% | $73.33 * | $72.33 | -3.0% | COM | 33768G107 |
| OZK | BANK OZK | 58,789 | $2.326M | 0.0% | $39.57 * | $25.62 | +35.6% | COM | 06417N103 |
| RMD | RESMED INC | 10,464 | $2.284M | 0.0% | $218.27 * | $70.13 | +202.1% | COM | 761152107 |
| FELE | FRANKLIN ELEC INC | 27,504 | $2.247M | 0.0% | $81.70 * | $39.63 | +98.9% | COM | 353514102 |
| STAG | STAG INDL INC | 78,351 | $2.228M | 0.0% | $28.44 | $30.79 | — | COM | 85254J102 |
| BP | BP PLC | 77,917 | $2.224M | 0.0% | $28.54 | $28.49 | +0.2% | SPONSORED ADR | 055622104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,473 | $2.22M | 0.0% | $262.01 | $144.18 | +81.7% | CL A | 989207105 |
| SAIA | SAIA INC | 11,676 | $2.218M | 0.0% | $189.96 | $252.23 | -24.7% | COM | 78709Y105 |
| DECK | DECKERS OUTDOOR CORP | 7,089 | $2.216M | 0.0% | $312.60 * | $53.67 | -2.9% | COM | 243537107 |
| PII | POLARIS INC | 23,153 | $2.215M | 0.0% | $95.67 | $93.72 | +2.1% | COM | 731068102 |
| — | BLACK KNIGHT INC | 34,217 | $2.214M | 0.0% | $64.70 | $72.45 | — | COM | 09215C105 |
| PUK | PRUDENTIAL PLC | 110,616 | $2.203M | 0.0% | $19.92 | $33.94 | -41.3% | ADR | 74435K204 |
| MTH | MERITAGE HOMES CORP | 31,082 | $2.184M | 0.0% | $70.27 * | $26.99 | +30.2% | COM | 59001A102 |
| LBRDK | LIBERTY BROADBAND CORP | 29,547 | $2.181M | 0.0% | $73.81 * | $113.49 | -39.1% | COM SER C | 530307305 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 488,958 | $2.175M | 0.0% | $4.45 | $5.68 | -21.7% | SPONSORED ADR | 05946K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,789 | $2.17M | 0.0% | $157.37 | $69.45 | +126.6% | COM | 49338L103 |
| DGII | DIGI INTL INC | 62,312 | $2.154M | 0.0% | $34.57 | $19.98 | +73.0% | COM | 253798102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,342 | $2.149M | 0.0% | $207.79 * | $177.21 | +9.5% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 32,791 | $2.148M | 0.0% | $65.51 * | $32.24 | +1.6% | SBI INT-UTILS | 81369Y886 |
| RF | REGIONS FINANCIAL CORP NEW | 106,937 | $2.146M | 0.0% | $20.07 * | $16.19 | +7.2% | COM | 7591EP100 |
| PEB | PEBBLEBROOK HOTEL TR | 147,488 | $2.14M | 0.0% | $14.51 | $20.71 | — | COM | 70509V100 |
| KIDS | ORTHOPEDIATRICS CORP | 46,247 | $2.134M | 0.0% | $46.14 | $41.70 | +10.7% | COM | 68752L100 |
| CTVA | CORTEVA INC | 36,723 | $2.099M | 0.0% | $57.16 * | $26.74 | +106.2% | COM | 22052L104 |
| EXP | EAGLE MATLS INC | 19,498 | $2.09M | 0.0% | $107.19 | $107.27 | -1.7% | COM | 26969P108 |
| SLB | SCHLUMBERGER LTD | 58,208 | $2.089M | 0.0% | $35.89 * | $34.95 | -5.1% | COM STK | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 17,040 | $2.064M | 0.0% | $121.13 | $116.47 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 7,011 | $2.054M | 0.0% | $292.97 * | $200.12 | +34.9% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 37,354 | $2.048M | 0.0% | $54.83 | $60.41 | — | SPONSORED ADR | 046353108 |
| MBB | ISHARES TR | 22,311 | $2.043M | 0.0% | $91.57 | $108.83 | -15.9% | MBS ETF | 464288588 |
| MOG/A | MOOG INC | 28,934 | $2.036M | 0.0% | $70.37 * | $65.10 | +5.3% | CL A | 615394202 |
| — | LESLIES INC | 138,332 | $2.035M | 0.0% | $14.71 | $18.71 | — | COM | 527064109 |
| XP | XP INC | 106,160 | $2.018M | 0.0% | $19.01 | $33.19 | -42.7% | CL A | G98239109 |
| BCPC | BALCHEM CORP | 16,566 | $2.014M | 0.0% | $121.57 * | $101.46 | +17.2% | COM | 057665200 |
| MKC | MCCORMICK & CO INC | 28,068 | $2M | 0.0% | $71.26 * | $67.46 | -2.4% | COM NON VTG | 579780206 |
| CLVT | CLARIVATE PLC | 212,974 | $2M | 0.0% | $9.39 | $17.70 | -46.9% | ORD SHS | G21810109 |
| OKE | ONEOK INC NEW | 39,027 | $2M | 0.0% | $51.25 * | $44.32 | -2.8% | COM | 682680103 |
| LAD | LITHIA MTRS INC | 9,292 | $1.993M | 0.0% | $214.49 | $237.90 | -9.8% | COM | 536797103 |
| VST | VISTRA CORP | 94,678 | $1.989M | 0.0% | $21.01 * | $17.53 | +13.8% | COM | 92840M102 |
| CBRE | CBRE GROUP INC | 29,328 | $1.98M | 0.0% | $67.51 | $50.98 | +32.4% | CL A | 12504L109 |
| BKR | BAKER HUGHES COMPANY | 93,602 | $1.962M | 0.0% | $20.96 * | $24.51 | -20.9% | CL A | 05722G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,804 | $1.956M | 0.0% | $1084.26 | $534.48 | +102.8% | COM | 592688105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,016 | $1.946M | 0.0% | $92.60 * | $98.94 | -19.1% | COM | 22410J106 |
| CEMB | ISHARES INC | 47,063 | $1.945M | 0.0% | $41.33 | $50.21 | -17.7% | JP MRG EM CRP BD | 464286251 |
| HUBS | HUBSPOT INC | 7,193 | $1.943M | 0.0% | $270.12 | $318.80 | -15.3% | COM | 443573100 |
| WBD | WARNER BROS DISCOVERY INC | 168,762 | $1.941M | 0.0% | $11.50 | $18.04 | -36.2% | COM SER A | 934423104 |
| KKR | KKR & CO INC | 45,055 | $1.937M | 0.0% | $42.99 * | $40.68 | +3.0% | COM | 48251W104 |
| — | BROOKFIELD RENEWABLE CORP | 59,054 | $1.93M | 0.0% | $32.68 | $55.96 | — | CL A SUB VTG | 11284V105 |
| MCO | MOODYS CORP | 7,934 | $1.929M | 0.0% | $243.13 * | $241.05 | -1.9% | COM | 615369105 |
| MORN | MORNINGSTAR INC | 8,930 | $1.896M | 0.0% | $212.32 | $160.70 | +32.1% | COM | 617700109 |
| SU | SUNCOR ENERGY INC NEW | 67,347 | $1.896M | 0.0% | $28.15 * | $18.05 | +37.6% | COM | 867224107 |
| LNG | CHENIERE ENERGY INC | 11,413 | $1.894M | 0.0% | $165.95 | $86.65 | +91.5% | COM NEW | 16411R208 |
| AZTA | AZENTA INC | 43,901 | $1.883M | 0.0% | $42.89 | $79.09 | -45.8% | COM | 114340102 |
| EEM | ISHARES TR | 53,349 | $1.861M | 0.0% | $34.88 | $45.91 | -24.0% | MSCI EMG MKT ETF | 464287234 |
| HCA | HCA HEALTHCARE INC | 10,119 | $1.86M | 0.0% | $183.81 * | $149.22 | +19.9% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,279 | $1.859M | 0.0% | $164.82 | $173.69 | -5.1% | CL A | 22788C105 |
| CFG | CITIZENS FINL GROUP INC | 53,834 | $1.85M | 0.0% | $34.36 * | $24.24 | +22.3% | COM | 174610105 |
| KNSL | KINSALE CAP GROUP INC | 7,196 | $1.838M | 0.0% | $255.42 | $160.79 | +58.1% | COM | 49714P108 |
| WEC | WEC ENERGY GROUP INC | 20,473 | $1.832M | 0.0% | $89.48 * | $48.32 | +64.9% | COM | 92939U106 |
| HII | HUNTINGTON INGALLS INDS INC | 8,259 | $1.829M | 0.0% | $221.46 * | $182.73 | +12.7% | COM | 446413106 |
| ATO | ATMOS ENERGY CORP | 17,884 | $1.821M | 0.0% | $101.82 * | $84.96 | +10.6% | COM | 049560105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,617 | $1.82M | 0.0% | $144.25 * | $91.46 | +49.4% | COM | 11133T103 |
| FRPT | FRESHPET INC | 35,976 | $1.803M | 0.0% | $50.12 | $92.42 | -45.8% | COM | 358039105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,509 | $1.784M | 0.0% | $122.96 * | $46.26 | +111.3% | COM | 025932104 |
| GSK | GSK PLC | 60,322 | $1.776M | 0.0% | $29.44 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| UHAL | AMERCO | 3,484 | $1.774M | 0.0% | $509.18 * | $36.87 | +38.1% | COM | 023586100 |
| MLKN | MILLERKNOLL INC | 112,977 | $1.762M | 0.0% | $15.60 * | $34.40 | -59.6% | COM | 600544100 |
| — | CHAMPIONX CORPORATION | 89,965 | $1.761M | 0.0% | $19.57 | $13.98 | — | COM | 15872M104 |
| URI | UNITED RENTALS INC | 6,475 | $1.749M | 0.0% | $270.12 * | $212.39 | +23.2% | COM | 911363109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,761 | $1.746M | 0.0% | $104.17 | $100.14 | +4.0% | COM | 82982L103 |
| SABR | SABRE CORP | 338,509 | $1.743M | 0.0% | $5.15 | $10.38 | -50.4% | COM | 78573M104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,757 | $1.737M | 0.0% | $223.93 * | $147.85 | +46.0% | COM NEW | 620076307 |
| WSM | WILLIAMS SONOMA INC | 14,723 | $1.735M | 0.0% | $117.84 * | $30.54 | +80.9% | COM | 969904101 |
| BOKF | BOK FINL CORP | 19,463 | $1.729M | 0.0% | $88.84 * | $61.88 | +32.3% | COM NEW | 05561Q201 |
| NOV | NOV INC | 106,824 | $1.728M | 0.0% | $16.18 | $15.39 | +5.1% | COM | 62955J103 |
| STZ | CONSTELLATION BRANDS INC | 7,505 | $1.724M | 0.0% | $229.71 * | $213.25 | +1.5% | CL A | 21036P108 |
| ET | ENERGY TRANSFER L P | 155,511 | $1.715M | 0.0% | $11.03 | $10.68 | — | COM UT LTD PTN | 29273V100 |
| AVT | AVNET INC | 47,100 | $1.701M | 0.0% | $36.11 * | $31.43 | +5.6% | COM | 053807103 |
| HALO | HALOZYME THERAPEUTICS INC | 43,028 | $1.701M | 0.0% | $39.53 | $33.53 | +17.9% | COM | 40637H109 |
| — | SPLUNK INC | 22,542 | $1.694M | 0.0% | $75.15 | $102.75 | — | COM | 848637104 |
| UDR | UDR INC | 40,588 | $1.693M | 0.0% | $41.71 * | $29.93 | +21.4% | COM | 902653104 |
| SCHD | SCHWAB STRATEGIC TR | 25,409 | $1.688M | 0.0% | $66.43 * | $25.20 | -12.1% | US DIVIDEND EQ | 808524797 |
| EGP | EASTGROUP PPTYS INC | 11,642 | $1.681M | 0.0% | $144.39 | $126.88 | — | COM | 277276101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,470 | $1.678M | 0.0% | $78.16 | $40.33 | +93.9% | COM | 00404A109 |
| NDSN | NORDSON CORP | 7,898 | $1.676M | 0.0% | $212.21 * | $111.01 | +83.6% | COM | 655663102 |
| DIOD | DIODES INC | 25,794 | $1.674M | 0.0% | $64.90 | $39.03 | +66.3% | COM | 254543101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,048 | $1.673M | 0.0% | $45.16 | $69.43 | -35.0% | SPONSORED ADR | 03524A108 |
| EL | LAUDER ESTEE COS INC | 7,686 | $1.659M | 0.0% | $215.85 * | $202.31 | +0.7% | CL A | 518439104 |
| ING | ING GROEP N.V. | 192,607 | $1.638M | 0.0% | $8.50 | $11.33 | -25.0% | SPONSORED ADR | 456837103 |
| — | CYBERARK SOFTWARE LTD | 10,908 | $1.636M | 0.0% | $149.98 | $121.91 | — | SHS | M2682V108 |
| KRNT | KORNIT DIGITAL LTD | 61,495 | $1.636M | 0.0% | $26.60 | $42.00 | -36.6% | SHS | M6372Q113 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,806 | $1.633M | 0.0% | $151.12 | $189.99 | -20.5% | COM | 043436104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,306 | $1.631M | 0.0% | $80.32 | $86.46 | -7.1% | COM | 00971T101 |
| DHI | D R HORTON INC | 24,035 | $1.619M | 0.0% | $67.36 * | $49.89 | +30.7% | COM | 23331A109 |
| — | HOSTESS BRANDS INC | 69,465 | $1.614M | 0.0% | $23.23 | $21.95 | — | CL A | 44109J106 |
| — | CANADIAN PAC RY LTD | 24,162 | $1.612M | 0.0% | $66.72 | $112.32 | — | COM | 13645T100 |
| ONC | BEIGENE LTD | 11,941 | $1.61M | 0.0% | $134.83 | $174.41 | -22.7% | SPONSORED ADR | 07725L102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 40,130 | $1.605M | 0.0% | $40.00 | $39.35 | — | COM | 007800105 |
| DY | DYCOM INDS INC | 16,763 | $1.601M | 0.0% | $95.51 | $69.95 | +36.6% | COM | 267475101 |
| — | SOUTHSTATE CORPORATION | 20,184 | $1.597M | 0.0% | $79.12 | $74.94 | — | COM | 840441109 |
| YLDE | LEGG MASON ETF INVT TR | 46,154 | $1.596M | 0.0% | $34.58 | $39.06 | -11.5% | CLEARBRIDGE DI | 524682309 |
| SPHB | INVESCO EXCH TRADED FD TR II | 27,771 | $1.594M | 0.0% | $57.40 | $51.77 | +10.9% | S&P 500 HB ETF | 46138E370 |
| CL | COLGATE PALMOLIVE CO | 22,604 | $1.588M | 0.0% | $70.25 * | $62.01 | +4.8% | COM | 194162103 |
| AER | AERCAP HOLDINGS NV | 37,452 | $1.585M | 0.0% | $42.32 | $48.28 | -13.7% | SHS | N00985106 |
| MUSA | MURPHY USA INC | 5,750 | $1.581M | 0.0% | $274.96 | $99.32 | +172.5% | COM | 626755102 |
| — | IAA INC | 49,405 | $1.574M | 0.0% | $31.86 | $34.36 | — | COM | 449253103 |
| SPXC | SPX TECHNOLOGIES INC | 28,474 | $1.573M | 0.0% | $55.24 | $55.24 | — | COM | 78473E103 |
| DH | DEFINITIVE HEALTHCARE CORP | 101,203 | $1.572M | 0.0% | $15.53 | $21.52 | -27.8% | CLASS A COM | 24477E103 |
| PSN | PARSONS CORP DEL | 39,980 | $1.567M | 0.0% | $39.19 | $39.63 | -1.1% | COM | 70202L102 |
| AYI | ACUITY BRANDS INC | 9,944 | $1.566M | 0.0% | $157.48 | $171.34 | -8.9% | COM | 00508Y102 |
| — | UNIVAR SOLUTIONS INC | 68,713 | $1.563M | 0.0% | $22.75 | $19.19 | — | COM | 91336L107 |
| BSX | BOSTON SCIENTIFIC CORP | 40,303 | $1.56M | 0.0% | $38.71 | $39.50 | -1.9% | COM | 101137107 |
| BOX | BOX INC | 62,982 | $1.536M | 0.0% | $24.39 | $25.95 | -6.0% | CL A | 10316T104 |
| HMC | HONDA MOTOR LTD | 71,031 | $1.534M | 0.0% | $21.60 | $30.14 | -28.4% | AMERN SHS | 438128308 |
| FORM | FORMFACTOR INC | 60,738 | $1.521M | 0.0% | $25.04 | $15.04 | +66.6% | COM | 346375108 |
| FSV | FIRSTSERVICE CORP NEW | 12,706 | $1.512M | 0.0% | $119.00 | $100.58 | +16.0% | COM | 33767E202 |
| — | ASPEN TECHNOLOGY INC | 6,348 | $1.512M | 0.0% | $238.19 | $183.75 | — | COM | 29109X106 |
| BCS | BARCLAYS PLC | 235,530 | $1.508M | 0.0% | $6.40 | $9.70 | -34.0% | ADR | 06738E204 |
| POWI | POWER INTEGRATIONS INC | 23,366 | $1.503M | 0.0% | $64.32 * | $53.52 | +15.2% | COM | 739276103 |
| MTN | VAIL RESORTS INC | 6,902 | $1.488M | 0.0% | $215.59 | $238.16 | -9.5% | COM | 91879Q109 |
| NTRS | NORTHERN TR CORP | 17,275 | $1.479M | 0.0% | $85.62 * | $76.14 | +1.0% | COM | 665859104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,759 | $1.476M | 0.0% | $36.21 * | $25.98 | +13.5% | FNF GROUP COM | 31620R303 |
| AMP | AMERIPRISE FINL INC | 5,847 | $1.475M | 0.0% | $252.27 * | $126.27 | +90.4% | COM | 03076C106 |
| PHG | KONINKLIJKE PHILIPS N V | 95,714 | $1.473M | 0.0% | $15.39 | $28.57 | -46.1% | NY REGIS SHS NEW | 500472303 |
| WWW | WOLVERINE WORLD WIDE INC | 95,700 | $1.472M | 0.0% | $15.38 * | $25.23 | -44.6% | COM | 978097103 |
| — | SQUARESPACE INC | 68,775 | $1.469M | 0.0% | $21.36 | $26.06 | — | CLASS A | 85225A107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,940 | $1.457M | 0.0% | $104.52 * | $127.56 | -20.3% | COM | 98956P102 |
| VTR | VENTAS INC | 36,190 | $1.453M | 0.0% | $40.15 * | $38.93 | -7.6% | COM | 92276F100 |
| TRMB | TRIMBLE INC | 26,718 | $1.45M | 0.0% | $54.27 | $65.65 | -17.3% | COM | 896239100 |
| SNDR | SCHNEIDER NATIONAL INC | 71,239 | $1.446M | 0.0% | $20.30 | $23.86 | -14.9% | CL B | 80689H102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 87,183 | $1.439M | 0.0% | $16.51 | $25.39 | -35.0% | COM | 58502B106 |
| PLXS | PLEXUS CORP | 16,428 | $1.438M | 0.0% | $87.53 | $64.10 | +36.6% | COM | 729132100 |
| RNR | RENAISSANCERE HLDGS LTD | 10,236 | $1.437M | 0.0% | $140.39 | $153.08 | -8.3% | COM | G7496G103 |
| WAL | WESTERN ALLIANCE BANCORP | 21,850 | $1.436M | 0.0% | $65.72 * | $46.27 | +30.9% | COM | 957638109 |
| — | INTERPUBLIC GROUP COS INC | 55,772 | $1.428M | 0.0% | $25.60 * | $16.00 | +41.1% | COM | 460690100 |
| NSC | NORFOLK SOUTHN CORP | 6,804 | $1.426M | 0.0% | $209.58 * | $181.78 | +7.1% | COM | 655844108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,167 | $1.425M | 0.0% | $140.16 * | $107.58 | +11.0% | COM | 015271109 |
| PEGA | PEGASYSTEMS INC | 44,313 | $1.424M | 0.0% | $32.14 * | $33.28 | -51.7% | COM | 705573103 |
| NSA | NATIONAL STORAGE AFFILIATES | 34,224 | $1.423M | 0.0% | $41.58 | $37.22 | — | COM SHS BEN IN | 637870106 |
| — | INTRA-CELLULAR THERAPIES INC | 30,466 | $1.418M | 0.0% | $46.54 | $45.05 | — | COM | 46116X101 |
| EHC | ENCOMPASS HEALTH CORP | 31,262 | $1.414M | 0.0% | $45.23 * | $43.88 | +0.5% | COM | 29261A100 |
| BPOP | POPULAR INC | 19,580 | $1.411M | 0.0% | $72.06 * | $71.17 | -8.3% | COM NEW | 733174700 |
| — | COOPER COS INC | 5,338 | $1.409M | 0.0% | $263.96 | $216.88 | — | COM NEW | 216648402 |
| LFUS | LITTELFUSE INC | 7,086 | $1.408M | 0.0% | $198.70 | $181.80 | +9.3% | COM | 537008104 |
| BALL | BALL CORP | 29,045 | $1.403M | 0.0% | $48.30 * | $68.56 | -32.7% | COM | 058498106 |
| WPP | WPP PLC NEW | 34,010 | $1.401M | 0.0% | $41.19 | $78.36 | -47.4% | ADR | 92937A102 |
| — | APARTMENT INCOME REIT CORP | 36,179 | $1.397M | 0.0% | $38.61 | $41.85 | — | COM | 03750L109 |
| — | SVB FINANCIAL GROUP | 4,166 | $1.397M | 0.0% | $335.33 | $270.24 | — | COM | 78486Q101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 42,181 | $1.396M | 0.0% | $33.10 | $31.31 | +5.7% | COM | 90984P303 |
| CNS | COHEN & STEERS INC | 22,288 | $1.396M | 0.0% | $62.63 * | $48.85 | +15.0% | COM | 19247A100 |
| — | ARISTA NETWORKS INC | 12,359 | $1.395M | 0.0% | $112.87 | $193.12 | — | COM | 040413106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,319 | $1.395M | 0.0% | $33.76 * | $38.00 | -15.1% | COM | 01973R101 |
| — | NIELSEN HLDGS PLC | 50,191 | $1.391M | 0.0% | $27.71 | $20.27 | — | SHS EUR | G6518L108 |
| LPLA | LPL FINL HLDGS INC | 6,356 | $1.389M | 0.0% | $218.53 | $153.38 | +42.4% | COM | 50212V100 |
| GNRC | GENERAC HLDGS INC | 7,785 | $1.387M | 0.0% | $178.16 | $72.70 | +145.0% | COM | 368736104 |
| VOYA | VOYA FINANCIAL INC | 22,796 | $1.379M | 0.0% | $60.49 * | $43.91 | +28.5% | COM | 929089100 |
| ESI | ELEMENT SOLUTIONS INC | 83,783 | $1.364M | 0.0% | $16.28 * | $14.06 | +10.5% | COM | 28618M106 |
| FOXF | FOX FACTORY HLDG CORP | 17,182 | $1.358M | 0.0% | $79.04 | $97.12 | -18.6% | COM | 35138V102 |
| LRGE | LEGG MASON ETF INVT TR | 34,242 | $1.357M | 0.0% | $39.63 | $53.25 | -25.6% | CLEARBRIDEG LR | 524682200 |
| GSHD | GOOSEHEAD INS INC | 37,904 | $1.351M | 0.0% | $35.64 | $88.24 | -59.6% | COM CL A | 38267D109 |
| TRMK | TRUSTMARK CORP | 44,072 | $1.35M | 0.0% | $30.63 * | $25.61 | +8.3% | COM | 898402102 |
| WY | WEYERHAEUSER CO MTN BE | 46,997 | $1.342M | 0.0% | $28.56 * | $23.12 | +9.7% | COM NEW | 962166104 |
| COF | CAPITAL ONE FINL CORP | 14,528 | $1.339M | 0.0% | $92.17 * | $78.34 | +11.0% | COM | 14040H105 |
| CSL | CARLISLE COS INC | 4,764 | $1.336M | 0.0% | $280.44 * | $98.36 | +174.1% | COM | 142339100 |
| SAM | BOSTON BEER INC | 4,112 | $1.331M | 0.0% | $323.69 | $423.04 | -23.5% | CL A | 100557107 |
| LYG | LLOYDS BANKING GROUP PLC | 739,398 | $1.324M | 0.0% | $1.79 | $3.21 | -44.2% | SPONSORED ADR | 539439109 |
| SON | SONOCO PRODS CO | 23,336 | $1.324M | 0.0% | $56.74 * | $47.09 | +5.8% | COM | 835495102 |
| IVW | ISHARES TR | 22,571 | $1.306M | 0.0% | $57.86 | $56.89 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| FRME | FIRST MERCHANTS CORP | 33,448 | $1.294M | 0.0% | $38.69 * | $30.11 | +13.3% | COM | 320817109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,143 | $1.291M | 0.0% | $85.25 * | $107.47 | -28.3% | COM | 83088M102 |
| TXRH | TEXAS ROADHOUSE INC | 14,778 | $1.29M | 0.0% | $87.29 * | $48.81 | +69.2% | COM | 882681109 |
| TAP | MOLSON COORS BEVERAGE CO | 26,622 | $1.278M | 0.0% | $48.01 * | $46.81 | -7.4% | CL B | 60871R209 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28,945 | $1.275M | 0.0% | $44.05 * | $39.91 | +2.5% | COM | 293712105 |
| LW | LAMB WESTON HLDGS INC | 16,416 | $1.27M | 0.0% | $77.36 * | $56.14 | +30.0% | COM | 513272104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,572 | $1.269M | 0.0% | $47.76 | $62.14 | -23.2% | COM | 78467J100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 24,554 | $1.267M | 0.0% | $51.60 | $67.37 | -23.4% | COM | 681116109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 37,157 | $1.25M | 0.0% | $33.64 | $47.61 | -29.3% | COM | 615111101 |
| CXT | CRANE HLDGS CO | 14,246 | $1.247M | 0.0% | $87.53 * | $31.73 | -7.8% | COM | 224441105 |
| VSAT | VIASAT INC | 40,872 | $1.236M | 0.0% | $30.24 | $49.67 | -39.1% | COM | 92552V100 |
| MSCI | MSCI INC | 2,924 | $1.232M | 0.0% | $421.34 * | $280.06 | +45.1% | COM | 55354G100 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,003 | $1.227M | 0.0% | $58.42 | $80.40 | -27.3% | SPONSORED ADS | 783513203 |
| WSBC | WESBANCO INC | 36,579 | $1.221M | 0.0% | $33.38 | $31.98 | +4.4% | COM | 950810101 |
| WM | WASTE MGMT INC DEL | 7,608 | $1.22M | 0.0% | $160.36 * | $88.05 | +73.0% | COM | 94106L109 |
| THO | THOR INDS INC | 17,398 | $1.217M | 0.0% | $69.95 * | $90.96 | -28.5% | COM | 885160101 |
| AOM | ISHARES TR | 33,108 | $1.212M | 0.0% | $36.61 | $39.17 | -6.5% | MODERT ALLOC ETF | 464289875 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,965 | $1.212M | 0.0% | $23.78 | $25.56 | — | COM | 293792107 |
| IUSG | ISHARES TR | 15,090 | $1.21M | 0.0% | $80.19 | $90.05 | -11.0% | CORE S&P US GWT | 464287671 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,910 | $1.199M | 0.0% | $42.96 | $40.76 | +5.4% | COM | 71377A103 |
| — | SHOCKWAVE MED INC | 4,275 | $1.189M | 0.0% | $278.13 | $103.75 | — | COM | 82489T104 |
| AVA | AVISTA CORP | 32,088 | $1.189M | 0.0% | $37.05 * | $30.03 | +4.9% | COM | 05379B107 |
| AGCO | AGCO CORP | 12,356 | $1.188M | 0.0% | $96.15 * | $87.34 | -0.4% | COM | 001084102 |
| KEY | KEYCORP | 74,164 | $1.188M | 0.0% | $16.02 * | $13.80 | -2.8% | COM | 493267108 |
| — | CRH PLC | 36,779 | $1.185M | 0.0% | $32.22 | $44.82 | — | ADR | 12626K203 |
| HEI/A | HEICO CORP NEW | 10,266 | $1.176M | 0.0% | $114.55 | $73.88 | +54.5% | CL A | 422806208 |
| USFD | US FOODS HLDG CORP | 44,432 | $1.175M | 0.0% | $26.44 | $35.03 | -24.5% | COM | 912008109 |
| HLIO | HELIOS TECHNOLOGIES INC | 23,069 | $1.168M | 0.0% | $50.63 | $47.87 | +5.7% | COM | 42328H109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 69,462 | $1.166M | 0.0% | $16.79 | $19.48 | -13.8% | CL A | 185123106 |
| YETI | YETI HLDGS INC | 40,857 | $1.165M | 0.0% | $28.51 | $47.38 | -39.8% | COM | 98585X104 |
| IOSP | INNOSPEC INC | 13,558 | $1.162M | 0.0% | $85.71 * | $90.97 | -10.7% | COM | 45768S105 |
| VTIP | VANGUARD MALVERN FDS | 24,162 | $1.162M | 0.0% | $48.09 | $51.44 | -6.5% | STRM INFPROIDX | 922020805 |
| MLM | MARTIN MARIETTA MATLS INC | 3,591 | $1.156M | 0.0% | $321.92 | $278.94 | +13.2% | COM | 573284106 |
| WDC | WESTERN DIGITAL CORP. | 35,208 | $1.146M | 0.0% | $32.55 * | $41.95 | -41.6% | COM | 958102105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 28,383 | $1.145M | 0.0% | $40.34 | $19.81 | +103.6% | COM CL A | 971378104 |
| EEFT | EURONET WORLDWIDE INC | 15,073 | $1.142M | 0.0% | $75.76 | $105.59 | -28.2% | COM | 298736109 |
| RRX | REGAL REXNORD CORPORATION | 8,134 | $1.142M | 0.0% | $140.40 | $143.02 | -1.9% | COM | 758750103 |
| WING | WINGSTOP INC | 9,078 | $1.139M | 0.0% | $125.47 | $103.60 | +21.1% | COM | 974155103 |
| MTCH | MATCH GROUP INC NEW | 23,856 | $1.138M | 0.0% | $47.70 * | $112.83 | -58.7% | COM | 57667L107 |
| E | ENI S P A | 53,724 | $1.136M | 0.0% | $21.15 | $30.56 | -30.8% | SPONSORED ADR | 26874R108 |
| KDP | KEURIG DR PEPPER INC | 31,646 | $1.134M | 0.0% | $35.83 * | $33.68 | -2.7% | COM | 49271V100 |
| VNQ | VANGUARD INDEX FDS | 14,108 | $1.131M | 0.0% | $80.17 | $88.54 | -9.5% | REAL ESTATE ETF | 922908553 |
| SAN | BANCO SANTANDER S.A. | 486,430 | $1.129M | 0.0% | $2.32 | $4.22 | -45.0% | ADR | 05964H105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,162 | $1.122M | 0.0% | $79.23 * | $71.73 | +6.8% | COM | 04247X102 |
| HST | HOST HOTELS & RESORTS INC | 70,594 | $1.121M | 0.0% | $15.88 * | $13.16 | +1.0% | COM | 44107P104 |
| GKOS | GLAUKOS CORP | 21,008 | $1.119M | 0.0% | $53.27 | $60.82 | -12.5% | COM | 377322102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,434 | $1.118M | 0.0% | $150.39 | $216.36 | -30.5% | VNG RUS2000GRW | 92206C623 |
| TTC | TORO CO | 12,892 | $1.115M | 0.0% | $86.49 | $63.37 | +36.5% | COM | 891092108 |
| AIR | AAR CORP | 30,845 | $1.105M | 0.0% | $35.82 | $41.09 | -12.8% | COM | 000361105 |
| AEP | AMERICAN ELEC PWR CO INC | 12,748 | $1.102M | 0.0% | $86.44 * | $77.93 | -2.0% | COM | 025537101 |
| XPEL | XPEL INC | 17,042 | $1.098M | 0.0% | $64.43 | $73.30 | -12.1% | COM | 98379L100 |
| YUM | YUM BRANDS INC | 10,286 | $1.094M | 0.0% | $106.36 * | $87.23 | +14.6% | COM | 988498101 |
| KEX | KIRBY CORP | 17,959 | $1.091M | 0.0% | $60.75 | $62.11 | -2.2% | COM | 497266106 |
| FN | FABRINET | 11,398 | $1.088M | 0.0% | $95.46 | $63.73 | +49.8% | SHS | G3323L100 |
| ULTA | ULTA BEAUTY INC | 2,709 | $1.087M | 0.0% | $401.26 | $363.36 | +10.4% | COM | 90384S303 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,680 | $1.087M | 0.0% | $125.23 | $80.89 | +54.9% | COM | 450056106 |
| VMC | VULCAN MATLS CO | 6,882 | $1.086M | 0.0% | $157.80 * | $135.88 | +13.2% | COM | 929160109 |
| ALB | ALBEMARLE CORP | 4,087 | $1.081M | 0.0% | $264.50 * | $161.73 | +56.1% | COM | 012653101 |
| LITE | LUMENTUM HLDGS INC | 15,714 | $1.077M | 0.0% | $68.54 | $85.40 | -19.7% | COM | 55024U109 |
| ROK | ROCKWELL AUTOMATION INC | 4,997 | $1.075M | 0.0% | $215.13 * | $190.36 | +6.8% | COM | 773903109 |
| CVCO | CAVCO INDS INC DEL | 5,215 | $1.073M | 0.0% | $205.75 | $148.08 | +38.9% | COM | 149568107 |
| CDP | CORPORATE OFFICE PPTYS TR | 46,112 | $1.071M | 0.0% | $23.23 | $26.32 | — | SH BEN INT | 22002T108 |
| ETSY | ETSY INC | 10,597 | $1.06M | 0.0% | $100.03 | $68.95 | +45.2% | COM | 29786A106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,619 | $1.055M | 0.0% | $72.17 * | $46.72 | +37.5% | COM | 74251V102 |
| ENS | ENERSYS | 18,131 | $1.055M | 0.0% | $58.19 * | $73.02 | -22.7% | COM | 29275Y102 |
| — | FOCUS FINL PARTNERS INC | 33,390 | $1.052M | 0.0% | $31.51 | $51.83 | — | COM CL A | 34417P100 |
| SNOW | SNOWFLAKE INC | 6,136 | $1.043M | 0.0% | $169.98 | $238.89 | -28.9% | CL A | 833445109 |
| FIX | COMFORT SYS USA INC | 10,715 | $1.043M | 0.0% | $97.34 | $77.70 | +23.6% | COM | 199908104 |
| VVV | VALVOLINE INC | 40,711 | $1.032M | 0.0% | $25.35 | $19.97 | +26.9% | COM | 92047W101 |
| BCO | BRINKS CO | 21,275 | $1.031M | 0.0% | $48.46 * | $65.00 | -28.3% | COM | 109696104 |
| EXR | EXTRA SPACE STORAGE INC | 5,951 | $1.028M | 0.0% | $172.74 * | $79.66 | +88.5% | COM | 30225T102 |
| EXE | CHESAPEAKE ENERGY CORP | 10,914 | $1.028M | 0.0% | $94.19 * | $61.31 | +34.2% | COM | 165167735 |
| ITW | ILLINOIS TOOL WKS INC | 5,675 | $1.025M | 0.0% | $180.62 * | $117.10 | +43.0% | COM | 452308109 |
| H | HYATT HOTELS CORP | 12,625 | $1.022M | 0.0% | $80.95 | $61.89 | +29.2% | COM CL A | 448579102 |
| SBCF | SEACOAST BKG CORP FLA | 33,753 | $1.02M | 0.0% | $30.22 | $36.19 | -16.5% | COM NEW | 811707801 |
| EMN | EASTMAN CHEM CO | 14,218 | $1.01M | 0.0% | $71.04 * | $79.51 | -21.2% | COM | 277432100 |
| NGVT | INGEVITY CORP | 16,648 | $1.009M | 0.0% | $60.61 | $66.51 | -8.8% | COM | 45688C107 |
| IDA | IDACORP INC | 10,130 | $1.003M | 0.0% | $99.01 | $89.41 | +10.7% | COM | 451107106 |
| DVN | DEVON ENERGY CORP NEW | 16,673 | $1.003M | 0.0% | $60.16 * | $20.15 | +158.6% | COM | 25179M103 |
| PPG | PPG INDS INC | 9,039 | $1.001M | 0.0% | $110.74 * | $101.24 | +1.9% | COM | 693506107 |
| IR | INGERSOLL RAND INC | 23,061 | $998K | 0.0% | $43.28 | $31.79 | +35.6% | COM | 45687V106 |
| — | WOLFSPEED INC | 9,448 | $977K | 0.0% | $103.41 | $111.37 | — | COM | 977852102 |
| TDG | TRANSDIGM GROUP INC | 1,860 | $976K | 0.0% | $524.73 * | $441.82 | +1.5% | COM | 893641100 |
| — | QURATE RETAIL INC | 483,258 | $971K | 0.0% | $2.01 | $12.13 | — | COM SER A | 74915M100 |
| GBCI | GLACIER BANCORP INC NEW | 19,659 | $966K | 0.0% | $49.14 * | $28.08 | +56.3% | COM | 37637Q105 |
| TRGP | TARGA RES CORP | 15,933 | $961K | 0.0% | $60.32 * | $31.15 | +80.1% | COM | 87612G101 |
| HR | HEALTHCARE RLTY TR | 45,751 | $954K | 0.0% | $20.85 | $20.85 | — | CL A COM | 42226K105 |
| ADC | AGREE RLTY CORP | 14,006 | $947K | 0.0% | $67.61 | $70.68 | — | COM | 008492100 |
| CTS | CTS CORP | 22,605 | $941K | 0.0% | $41.63 | $39.64 | +3.8% | COM | 126501105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,098 | $929K | 0.0% | $57.71 | $128.36 | -55.1% | COM | 109194100 |
| CMP | COMPASS MINERALS INTL INC | 24,108 | $929K | 0.0% | $38.53 * | $51.91 | -27.9% | COM | 20451N101 |
| MYGN | MYRIAD GENETICS INC | 48,685 | $929K | 0.0% | $19.08 | $26.78 | -28.7% | COM | 62855J104 |
| RPM | RPM INTL INC | 11,110 | $926K | 0.0% | $83.35 | $55.70 | +49.6% | COM | 749685103 |
| ZIP | ZIPRECRUITER INC | 55,645 | $918K | 0.0% | $16.50 | $24.15 | -31.7% | CL A | 98980B103 |
| GE | GENERAL ELECTRIC CO | 14,751 | $913K | 0.0% | $61.89 * | $61.32 | -38.1% | COM NEW | 369604301 |
| BWA | BORGWARNER INC | 28,649 | $900K | 0.0% | $31.41 * | $34.94 | -24.4% | COM | 099724106 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,425 | $897K | 0.0% | $35.28 | $41.12 | -14.2% | COM | 440327104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,184 | $895K | 0.0% | $44.34 | $50.30 | -11.8% | ALLWRLD EX US | 922042775 |
| STEP | STEPSTONE GROUP INC | 36,319 | $890K | 0.0% | $24.51 | $34.27 | -28.5% | COM CL A | 85914M107 |
| SLAB | SILICON LABORATORIES INC | 7,198 | $889K | 0.0% | $123.51 | $85.45 | +44.5% | COM | 826919102 |
| APO | APOLLO GLOBAL MGMT INC | 19,129 | $889K | 0.0% | $46.47 * | $60.14 | -27.0% | COM | 03769M106 |
| — | THOMSON REUTERS CORP. | 8,657 | $888K | 0.0% | $102.58 | $76.05 | — | COM NEW | 884903709 |
| ESS | ESSEX PPTY TR INC | 3,661 | $887K | 0.0% | $242.28 * | $190.65 | +12.1% | COM | 297178105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,237 | $885K | 0.0% | $72.32 | $82.35 | -12.2% | COM UNIT PART IN | 65341B106 |
| NSP | INSPERITY INC | 8,653 | $884K | 0.0% | $102.16 * | $71.70 | +29.5% | COM | 45778Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,617 | $882K | 0.0% | $133.29 | $148.59 | -10.3% | SHS USD | G50871105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 98,823 | $882K | 0.0% | $8.93 | $13.24 | -32.6% | COMMON STOCK | 47103N106 |
| UGI | UGI CORP NEW | 27,293 | $882K | 0.0% | $32.32 | $44.42 | -27.2% | COM | 902681105 |
| FSS | FEDERAL SIGNAL CORP | 23,601 | $881K | 0.0% | $37.33 | $32.04 | +14.2% | COM | 313855108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 159,750 | $879K | 0.0% | $5.50 | $7.11 | -22.6% | SPONSORED ADR | 86562M209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,489 | $873K | 0.0% | $75.99 | $64.23 | +18.4% | COM | 538034109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,338 | $872K | 0.0% | $201.01 * | $166.51 | +15.7% | SHS | G96629103 |
| MPLX | MPLX LP | 28,976 | $869K | 0.0% | $29.99 | $25.16 | — | COM UNIT REP LTD | 55336V100 |
| RSG | REPUBLIC SVCS INC | 6,385 | $869K | 0.0% | $136.10 * | $63.83 | +104.9% | COM | 760759100 |
| OPTU | ALTICE USA INC | 149,053 | $869K | 0.0% | $5.83 | $19.75 | -70.5% | CL A | 02156K103 |
| EME | EMCOR GROUP INC | 7,497 | $866K | 0.0% | $115.51 | $64.16 | +78.2% | COM | 29084Q100 |
| MAA | MID-AMER APT CMNTYS INC | 5,574 | $864K | 0.0% | $155.01 * | $157.76 | -13.7% | COM | 59522J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,172 | $864K | 0.0% | $60.97 * | $55.20 | +2.3% | COM | 595017104 |
| MZTI | LANCASTER COLONY CORP | 5,693 | $856K | 0.0% | $150.36 | $156.71 | -4.1% | COM | 513847103 |
| ON | ON SEMICONDUCTOR CORP | 13,701 | $854K | 0.0% | $62.33 | $40.38 | +54.3% | COM | 682189105 |
| HOLX | HOLOGIC INC | 13,201 | $852K | 0.0% | $64.54 | $71.51 | -9.8% | COM | 436440101 |
| — | CORE LABORATORIES N V | 63,150 | $851K | 0.0% | $13.48 | $35.63 | — | COM | N22717107 |
| HLN | HALEON PLC | 139,564 | $850K | 0.0% | $6.09 | $6.38 | -4.5% | SPON ADS | 405552100 |
| JLL | JONES LANG LASALLE INC | 5,618 | $849K | 0.0% | $151.12 | $149.56 | +1.0% | COM | 48020Q107 |
| — | SYNEOS HEALTH INC | 17,844 | $842K | 0.0% | $47.19 | $64.44 | — | CL A | 87166B102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,479 | $842K | 0.0% | $25.15 | $12.50 | — | COM UNIT LP INT | 958669103 |
| GTES | GATES INDL CORP PLC | 85,955 | $839K | 0.0% | $9.76 | $15.73 | -38.0% | ORD SHS | G39108108 |
| MGM | MGM RESORTS INTERNATIONAL | 28,172 | $838K | 0.0% | $29.75 | $37.63 | -21.0% | COM | 552953101 |
| QTWO | Q2 HLDGS INC | 26,023 | $837K | 0.0% | $32.16 | $72.32 | -55.5% | COM | 74736L109 |
| EBAY | EBAY INC. | 22,678 | $835K | 0.0% | $36.82 * | $42.86 | -19.3% | COM | 278642103 |
| TTD | THE TRADE DESK INC | 13,961 | $835K | 0.0% | $59.81 | $59.14 | +1.0% | COM CL A | 88339J105 |
| KIM | KIMCO RLTY CORP | 45,147 | $831K | 0.0% | $18.41 * | $17.60 | -10.5% | COM | 49446R109 |
| MC | MOELIS & CO | 24,553 | $830K | 0.0% | $33.80 * | $36.03 | -20.3% | CL A | 60786M105 |
| SE | SEA LTD | 14,748 | $827K | 0.0% | $56.08 | $201.55 | -72.2% | SPONSORD ADS | 81141R100 |
| TRS | TRIMAS CORP | 32,870 | $824K | 0.0% | $25.07 | $31.39 | -20.1% | COM NEW | 896215209 |
| SEIC | SEI INVTS CO | 16,785 | $824K | 0.0% | $49.09 * | $49.95 | -6.3% | COM | 784117103 |
| ECVT | ECOVYST INC | 97,673 | $824K | 0.0% | $8.44 | $12.17 | -30.6% | COM | 27923Q109 |
| PLNT | PLANET FITNESS INC | 14,205 | $820K | 0.0% | $57.73 | $59.96 | -3.8% | CL A | 72703H101 |
| — | WESTROCK CO | 26,408 | $816K | 0.0% | $30.90 | $43.56 | — | COM | 96145D105 |
| DAVA | ENDAVA PLC | 10,108 | $815K | 0.0% | $80.63 | $90.71 | -11.1% | ADS | 29260V105 |
| GMED | GLOBUS MED INC | 13,630 | $812K | 0.0% | $59.57 | $52.63 | +13.2% | CL A | 379577208 |
| PIPR | PIPER SANDLER COMPANIES | 7,730 | $810K | 0.0% | $104.79 | $75.42 | +38.9% | COM | 724078100 |
| BRO | BROWN & BROWN INC | 13,368 | $808K | 0.0% | $60.44 * | $42.81 | +38.3% | COM | 115236101 |
| GEN | NORTONLIFELOCK INC | 40,026 | $806K | 0.0% | $20.14 * | $23.80 | -21.0% | COM | 668771108 |
| DKS | DICKS SPORTING GOODS INC | 7,695 | $805K | 0.0% | $104.61 * | $43.58 | +122.1% | COM | 253393102 |
| DORM | DORMAN PRODS INC | 9,751 | $801K | 0.0% | $82.15 | $76.03 | +8.0% | COM | 258278100 |
| MEI | METHODE ELECTRS INC | 21,554 | $801K | 0.0% | $37.16 * | $37.90 | -13.3% | COM | 591520200 |
| PAYX | PAYCHEX INC | 7,128 | $800K | 0.0% | $112.23 * | $53.83 | +89.0% | COM | 704326107 |
| RPD | RAPID7 INC | 18,580 | $797K | 0.0% | $42.90 | $47.54 | -9.8% | COM | 753422104 |
| HIW | HIGHWOODS PPTYS INC | 29,493 | $795K | 0.0% | $26.96 | $41.68 | — | COM | 431284108 |
| DSGX | DESCARTES SYS GROUP INC | 12,385 | $787K | 0.0% | $63.54 | $44.31 | +43.4% | COM | 249906108 |
| DLB | DOLBY LABORATORIES INC | 11,858 | $773K | 0.0% | $65.19 * | $55.41 | +11.1% | COM CL A | 25659T107 |
| ASND | ASCENDIS PHARMA A/S | 7,476 | $772K | 0.0% | $103.26 | $144.92 | — | SPONSORED ADR | 04351P101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 72,160 | $760K | 0.0% | $10.53 | $12.28 | — | UNIT LTD PARTN | 726503105 |
| — | STORE CAP CORP | 24,169 | $757K | 0.0% | $31.32 | $29.07 | — | COM | 862121100 |
| GH | GUARDANT HEALTH INC | 14,044 | $756K | 0.0% | $53.83 | $73.27 | -26.5% | COM | 40131M109 |
| NUDM | NUSHARES ETF TR | 33,545 | $749K | 0.0% | $22.33 | $30.48 | -26.7% | NUVEEN ESG INTL | 67092P805 |
| AMRC | AMERESCO INC | 11,236 | $747K | 0.0% | $66.48 | $66.44 | +0.1% | CL A | 02361E108 |
| TWLO | TWILIO INC | 10,788 | $746K | 0.0% | $69.15 | $315.03 | -78.1% | CL A | 90138F102 |
| RGEN | REPLIGEN CORP | 3,983 | $745K | 0.0% | $187.04 | $219.60 | -14.8% | COM | 759916109 |
| MGY | MAGNOLIA OIL & GAS CORP | 37,436 | $742K | 0.0% | $19.82 | $23.68 | -16.3% | CL A | 559663109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,203 | $740K | 0.0% | $176.06 | $202.43 | — | COM | 339041105 |
| CE | CELANESE CORP DEL | 8,193 | $740K | 0.0% | $90.32 * | $135.03 | -36.6% | COM | 150870103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,476 | $732K | 0.0% | $163.54 | $63.61 | +156.9% | COM | 127387108 |
| TRP | TC ENERGY CORP | 18,090 | $729K | 0.0% | $40.30 * | $37.77 | -9.5% | COM | 87807B107 |
| LFCR | LANDEC CORP | 81,911 | $728K | 0.0% | $8.89 | $10.48 | -15.2% | COM | 514766104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 23,976 | $728K | 0.0% | $30.36 * | $29.73 | -10.8% | COM | 04911A107 |
| CRI | CARTERS INC | 11,013 | $722K | 0.0% | $65.56 * | $72.45 | -22.0% | COM | 146229109 |
| L | LOEWS CORP | 14,428 | $719K | 0.0% | $49.83 | $48.22 | +2.2% | COM | 540424108 |
| TRNS | TRANSCAT INC | 9,495 | $719K | 0.0% | $75.72 | $78.05 | -3.0% | COM | 893529107 |
| NRG | NRG ENERGY INC | 18,639 | $713K | 0.0% | $38.25 * | $28.65 | +22.6% | COM NEW | 629377508 |
| LYFT | LYFT INC | 53,482 | $705K | 0.0% | $13.18 | $39.36 | -66.5% | CL A COM | 55087P104 |
| CHGG | CHEGG INC | 33,270 | $701K | 0.0% | $21.07 | $31.39 | -32.9% | COM | 163092109 |
| NICE | NICE LTD | 3,702 | $696K | 0.0% | $188.01 | $278.99 | -32.5% | SPONSORED ADR | 653656108 |
| CABO | CABLE ONE INC | 816 | $696K | 0.0% | $852.94 * | $1320.30 | -39.3% | COM | 12685J105 |
| MCW | MISTER CAR WASH INC | 80,444 | $690K | 0.0% | $8.58 * | $17.49 | -38.6% | COM | 60646V105 |
| REGN | REGENERON PHARMACEUTICALS | 997 | $687K | 0.0% | $689.07 | $468.39 | +46.3% | COM | 75886F107 |
| ARES | ARES MANAGEMENT CORPORATION | 11,068 | $686K | 0.0% | $61.98 * | $69.80 | -19.2% | CL A COM STK | 03990B101 |
| PI | IMPINJ INC | 8,558 | $685K | 0.0% | $80.04 | $44.53 | +79.7% | COM | 453204109 |
| AIZ | ASSURANT INC | 4,713 | $685K | 0.0% | $145.34 * | $100.88 | +36.0% | COM | 04621X108 |
| POR | PORTLAND GEN ELEC CO | 15,748 | $684K | 0.0% | $43.43 * | $32.89 | +14.4% | COM NEW | 736508847 |
| KWR | QUAKER HOUGHTON | 4,704 | $679K | 0.0% | $144.35 | $144.74 | -0.2% | COM | 747316107 |
| WHR | WHIRLPOOL CORP | 5,035 | $679K | 0.0% | $134.86 | $131.79 | +2.3% | COM | 963320106 |
| PCRX | PACIRA BIOSCIENCES INC | 12,603 | $670K | 0.0% | $53.16 | $57.50 | -7.5% | COM | 695127100 |
| — | PHYSICIANS RLTY TR | 44,378 | $667K | 0.0% | $15.03 | $19.14 | — | COM | 71943U104 |
| BEN | FRANKLIN RESOURCES INC | 30,987 | $667K | 0.0% | $21.53 * | $17.43 | +4.1% | COM | 354613101 |
| IBP | INSTALLED BLDG PRODS INC | 8,210 | $665K | 0.0% | $81.00 * | $79.38 | -3.2% | COM | 45780R101 |
| — | HERITAGE CRYSTAL CLEAN INC | 22,313 | $660K | 0.0% | $29.58 | $18.92 | — | COM | 42726M106 |
| ROCK | GIBRALTAR INDS INC | 16,092 | $659K | 0.0% | $40.95 | $45.32 | -9.7% | COM | 374689107 |
| EMLC | VANECK ETF TRUST | 28,752 | $656K | 0.0% | $22.82 | $31.36 | -27.3% | JP MRGAN EM LOC | 92189H300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,287 | $654K | 0.0% | $53.23 * | $77.54 | -38.1% | ORD SHS | G7997R103 |
| — | EASTERLY GOVT PPTYS INC | 41,407 | $653K | 0.0% | $15.77 | $20.83 | — | COM | 27616P103 |
| EIX | EDISON INTL | 11,482 | $649K | 0.0% | $56.52 * | $49.89 | -1.7% | COM | 281020107 |
| SWK | STANLEY BLACK & DECKER INC | 8,555 | $643K | 0.0% | $75.16 * | $155.92 | -57.6% | COM | 854502101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 21,075 | $638K | 0.0% | $30.27 | $40.68 | -25.5% | INDXX INOVTV ETF | 33741X201 |
| BIO | BIO RAD LABS INC | 1,528 | $638K | 0.0% | $417.54 | $314.47 | +32.6% | CL A | 090572207 |
| BK | BANK NEW YORK MELLON CORP | 16,394 | $631K | 0.0% | $38.49 * | $38.17 | -8.3% | COM | 064058100 |
| JD | JD.COM INC | 12,485 | $628K | 0.0% | $50.30 | $68.59 | -26.7% | SPON ADR CL A | 47215P106 |
| MAR | MARRIOTT INTL INC NEW | 4,476 | $627K | 0.0% | $140.08 * | $148.33 | -8.6% | CL A | 571903202 |
| ITGR | INTEGER HLDGS CORP | 10,043 | $625K | 0.0% | $62.23 | $73.97 | -15.9% | COM | 45826H109 |
| NUSC | NUSHARES ETF TR | 19,408 | $622K | 0.0% | $32.05 | $42.14 | -23.9% | NUVEEN ESG SMLCP | 67092P607 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30,724 | $619K | 0.0% | $20.15 | $22.65 | -11.0% | SPONSORED ADR | 980228308 |
| — | TWITTER INC | 14,071 | $617K | 0.0% | $43.85 | $33.49 | — | COM | 90184L102 |
| — | DUCKHORN PORTFOLIO INC | 42,671 | $616K | 0.0% | $14.44 | $19.20 | — | COM | 26414D106 |
| NTNX | NUTANIX INC | 29,501 | $615K | 0.0% | $20.85 | $28.50 | -26.9% | CL A | 67059N108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 31,777 | $612K | 0.0% | $19.26 | $30.70 | -37.3% | COM | 131193104 |
| — | SPIRIT RLTY CAP INC NEW | 16,753 | $606K | 0.0% | $36.17 | $43.06 | — | COM NEW | 84860W300 |
| EXPE | EXPEDIA GROUP INC | 6,443 | $603K | 0.0% | $93.59 | $161.10 | -42.3% | COM NEW | 30212P303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,643 | $601K | 0.0% | $47.54 | $51.95 | — | COM UNIT RP LP | 559080106 |
| PLOW | DOUGLAS DYNAMICS INC | 21,240 | $595K | 0.0% | $28.01 | $40.52 | -30.9% | COM | 25960R105 |
| FDS | FACTSET RESH SYS INC | 1,482 | $594K | 0.0% | $400.81 * | $200.67 | +93.1% | COM | 303075105 |
| KMI | KINDER MORGAN INC DEL | 35,458 | $590K | 0.0% | $16.64 * | $14.02 | -0.9% | COM | 49456B101 |
| — | GLOBAL X FDS | 46,580 | $585K | 0.0% | $12.56 | $20.44 | — | GENOMIC BIOTECH | 37954Y434 |
| LPRO | OPEN LENDING CORP | 71,713 | $577K | 0.0% | $8.05 | $32.33 | -75.1% | COM CL A | 68373J104 |
| AROC | ARCHROCK INC | 89,829 | $577K | 0.0% | $6.42 * | $5.74 | -3.4% | COM | 03957W106 |
| SNEX | STONEX GROUP INC | 6,949 | $577K | 0.0% | $83.03 * | $24.95 | +47.8% | COM | 861896108 |
| FOLD | AMICUS THERAPEUTICS INC | 54,872 | $573K | 0.0% | $10.44 | $14.09 | -25.9% | COM | 03152W109 |
| LZ | LEGALZOOM COM INC | 66,550 | $570K | 0.0% | $8.56 | $12.43 | -31.1% | COM | 52466B103 |
| — | WNS HLDGS LTD | 6,897 | $564K | 0.0% | $81.77 | $81.59 | — | SPON ADR | 92932M101 |
| AOS | SMITH A O CORP | 11,593 | $563K | 0.0% | $48.56 * | $49.73 | -8.0% | COM | 831865209 |
| WU | WESTERN UN CO | 41,653 | $562K | 0.0% | $13.49 | $21.29 | — | COM | 959802109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,459 | $561K | 0.0% | $125.81 | $134.94 | -6.8% | COM | 533900106 |
| EXEL | EXELIXIS INC | 35,680 | $559K | 0.0% | $15.67 | $18.54 | -15.4% | COM | 30161Q104 |
| — | STEELCASE INC | 85,505 | $557K | 0.0% | $6.51 | $14.96 | — | CL A | 858155203 |
| MCK | MCKESSON CORP | 1,636 | $556K | 0.0% | $339.85 | $315.52 | +6.0% | COM | 58155Q103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,191 | $551K | 0.0% | $49.24 | $49.24 | — | COM | 518415104 |
| ORANY | ORANGE | 61,294 | $551K | 0.0% | $8.99 | $12.88 | -30.2% | SPONSORED ADR | 684060106 |
| VERX | VERTEX INC | 40,199 | $550K | 0.0% | $13.68 | $21.02 | -35.0% | CL A | 92538J106 |
| FTNT | FORTINET INC | 11,101 | $546K | 0.0% | $49.18 | $50.90 | -3.5% | COM | 34959E109 |
| — | LABORATORY CORP AMER HLDGS | 2,669 | $546K | 0.0% | $204.57 | $177.38 | — | COM NEW | 50540R409 |
| THRM | GENTHERM INC | 10,948 | $544K | 0.0% | $49.69 | $75.44 | -34.1% | COM | 37253A103 |
| CMI | CUMMINS INC | 2,672 | $544K | 0.0% | $203.59 * | $137.36 | +37.1% | COM | 231021106 |
| USPH | U S PHYSICAL THERAPY | 7,133 | $543K | 0.0% | $76.13 | $102.32 | -25.7% | COM | 90337L108 |
| UFCS | UNITED FIRE GROUP INC | 18,841 | $541K | 0.0% | $28.71 | $43.36 | -33.7% | COM | 910340108 |
| NEU | NEWMARKET CORP | 1,774 | $534K | 0.0% | $301.01 * | $310.79 | -9.0% | COM | 651587107 |
| — | ABCAM PLC | 35,448 | $532K | 0.0% | $15.01 | $16.83 | — | ADS | 000380204 |
| — | MIRATI THERAPEUTICS INC | 7,600 | $531K | 0.0% | $69.87 | $74.78 | — | COM | 60468T105 |
| DDOG | DATADOG INC | 5,922 | $526K | 0.0% | $88.82 | $114.10 | -22.2% | CL A COM | 23804L103 |
| VMI | VALMONT INDS INC | 1,952 | $524K | 0.0% | $268.44 | $150.03 | +79.0% | COM | 920253101 |
| LEA | LEAR CORP | 4,363 | $522K | 0.0% | $119.64 * | $126.49 | -13.1% | COM NEW | 521865204 |
| — | PAYCOR HCM INC | 17,657 | $522K | 0.0% | $29.56 | $27.76 | — | COM | 70435P102 |
| — | PROS HOLDINGS INC | 21,083 | $521K | 0.0% | $24.71 | $31.17 | — | COM | 74346Y103 |
| PBA | PEMBINA PIPELINE CORP | 17,108 | $520K | 0.0% | $30.40 * | $25.17 | +3.4% | COM | 706327103 |
| CF | CF INDS HLDGS INC | 5,377 | $518K | 0.0% | $96.34 * | $36.36 | +145.9% | COM | 125269100 |
| ARW | ARROW ELECTRS INC | 5,582 | $515K | 0.0% | $92.26 | $78.24 | +17.8% | COM | 042735100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,047 | $513K | 0.0% | $84.84 | $88.31 | -4.0% | COM | 09061G101 |
| TRUP | TRUPANION INC | 8,537 | $508K | 0.0% | $59.51 | $87.47 | -32.1% | COM | 898202106 |
| POST | POST HLDGS INC | 6,155 | $504K | 0.0% | $81.88 | $67.26 | +21.8% | COM | 737446104 |
| UTZ | UTZ BRANDS INC | 33,237 | $502K | 0.0% | $15.10 | $15.74 | -4.1% | COM CL A | 918090101 |
| ES | EVERSOURCE ENERGY | 6,419 | $501K | 0.0% | $78.05 * | $67.31 | +0.6% | COM | 30040W108 |
| NYT | NEW YORK TIMES CO | 17,387 | $500K | 0.0% | $28.76 * | $33.80 | -18.2% | CL A | 650111107 |
| GTLB | GITLAB INC | 9,726 | $498K | 0.0% | $51.20 | $58.37 | -12.2% | CLASS A COM | 37637K108 |
| ARGX | ARGENX SE | 1,398 | $494K | 0.0% | $353.36 | $194.69 | +81.3% | SPONSORED ADR | 04016X101 |
| XLE | SELECT SECTOR SPDR TR | 6,863 | $494K | 0.0% | $71.98 * | $35.47 | +1.5% | ENERGY | 81369Y506 |
| CHE | CHEMED CORP NEW | 1,125 | $491K | 0.0% | $436.44 | $220.21 | +96.0% | COM | 16359R103 |
| ARKQ | ARK ETF TR | 10,897 | $491K | 0.0% | $45.06 | $83.11 | -45.8% | AUTNMUS TECHNLGY | 00214Q203 |
| AX | AXOS FINANCIAL INC | 14,333 | $491K | 0.0% | $34.26 | $43.87 | -22.0% | COM | 05465C100 |
| DOCS | DOXIMITY INC | 16,186 | $489K | 0.0% | $30.21 | $38.74 | -22.0% | CL A | 26622P107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,698 | $489K | 0.0% | $26.15 * | $45.54 | -44.6% | COM | 199333105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,985 | $487K | 0.0% | $60.99 | $61.18 | -0.3% | S&P500 EQL ENR | 46137V365 |
| EXAS | EXACT SCIENCES CORP | 14,910 | $484K | 0.0% | $32.46 | $103.31 | -68.6% | COM | 30063P105 |
| DPZ | DOMINOS PIZZA INC | 1,559 | $484K | 0.0% | $310.46 * | $234.26 | +26.4% | COM | 25754A201 |
| APP | APPLOVIN CORP | 24,706 | $482K | 0.0% | $19.51 | $66.57 | -70.7% | COM CL A | 03831W108 |
| UBS | UBS GROUP AG | 33,123 | $481K | 0.0% | $14.52 | $14.70 | -1.3% | SHS | H42097107 |
| TROW | PRICE T ROWE GROUP INC | 4,563 | $479K | 0.0% | $104.97 * | $139.05 | -35.1% | COM | 74144T108 |
| IONS | IONIS PHARMACEUTICALS INC | 10,834 | $479K | 0.0% | $44.21 | $44.46 | -0.5% | COM | 462222100 |
| ASH | ASHLAND INC | 5,001 | $475K | 0.0% | $94.98 * | $84.56 | +4.9% | COM | 044186104 |
| ATR | APTARGROUP INC | 4,993 | $474K | 0.0% | $94.93 * | $81.18 | +11.9% | COM | 038336103 |
| CNX | CNX RES CORP | 30,503 | $473K | 0.0% | $15.51 | $13.75 | +12.9% | COM | 12653C108 |
| VTRS | VIATRIS INC | 55,389 | $472K | 0.0% | $8.52 * | $12.16 | -39.6% | COM | 92556V106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,436 | $467K | 0.0% | $85.91 | $103.86 | -18.2% | COM | 477839104 |
| NVT | NVENT ELECTRIC PLC | 14,758 | $467K | 0.0% | $31.64 * | $25.22 | +19.8% | SHS | G6700G107 |
| VMD | VIEMED HEALTHCARE INC | 77,785 | $467K | 0.0% | $6.00 | $7.64 | -21.4% | COM | 92663R105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,964 | $462K | 0.0% | $33.09 | $13.94 | +137.1% | COM | 04280A100 |
| AFRM | AFFIRM HLDGS INC | 24,623 | $462K | 0.0% | $18.76 | $66.23 | -71.7% | COM CL A | 00827B106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,545 | $460K | 0.0% | $27.80 | $28.72 | — | UNIT LTD PARTNER | 226344208 |
| ACIW | ACI WORLDWIDE INC | 21,954 | $458K | 0.0% | $20.86 | $25.52 | -18.1% | COM | 004498101 |
| AL | AIR LEASE CORP | 14,629 | $453K | 0.0% | $30.97 * | $34.78 | -16.0% | CL A | 00912X302 |
| BLD | TOPBUILD CORP | 2,731 | $450K | 0.0% | $164.77 | $185.89 | -11.4% | COM | 89055F103 |
| — | LIONS GATE ENTMNT CORP | 64,268 | $447K | 0.0% | $6.96 | $12.99 | — | CL B NON VTG | 535919500 |
| ATRC | ATRICURE INC | 11,141 | $436K | 0.0% | $39.13 | $41.37 | -5.5% | COM | 04963C209 |
| — | DRIL-QUIP INC | 22,279 | $435K | 0.0% | $19.53 | $37.37 | — | COM | 262037104 |
| APG | API GROUP CORP | 32,759 | $435K | 0.0% | $13.28 * | $10.12 | -12.6% | COM STK | 00187Y100 |
| HLLY | HOLLEY INC | 107,129 | $434K | 0.0% | $4.05 | $11.95 | -66.1% | COM | 43538H103 |
| ENOV | ENOVIS CORPORATION | 9,402 | $433K | 0.0% | $46.05 | $62.38 | -26.1% | COM | 194014502 |
| — | ENLINK MIDSTREAM LLC | 48,696 | $433K | 0.0% | $8.89 | $7.12 | — | COM UNIT REP LTD | 29336T100 |
| SSP | SCRIPPS E W CO OHIO | 37,981 | $428K | 0.0% | $11.27 * | $11.87 | -28.6% | CL A NEW | 811054402 |
| KBR | KBR INC | 9,889 | $427K | 0.0% | $43.18 * | $22.92 | +82.1% | COM | 48242W106 |
| — | NEVRO CORP | 9,149 | $426K | 0.0% | $46.56 | $84.46 | — | COM | 64157F103 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,282 | $425K | 0.0% | $45.79 | $46.24 | -0.9% | COM | 410120109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,921 | $424K | 0.0% | $86.16 | $111.29 | -22.5% | SHS | L8681T102 |
| BBY | BEST BUY INC | 6,677 | $423K | 0.0% | $63.35 * | $91.55 | -40.7% | COM | 086516101 |
| — | KAMAN CORP | 15,152 | $423K | 0.0% | $27.92 | $39.09 | — | COM | 483548103 |
| INN | SUMMIT HOTEL PPTYS INC | 61,992 | $417K | 0.0% | $6.73 | $14.00 | — | COM | 866082100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,710 | $417K | 0.0% | $32.81 | $33.46 | -2.0% | COM | 29415F104 |
| IEMG | ISHARES INC | 9,556 | $411K | 0.0% | $43.01 | $53.70 | -20.0% | CORE MSCI EMKT | 46434G103 |
| HGTY | HAGERTY INC | 45,686 | $411K | 0.0% | $9.00 | $12.46 | -27.8% | CL A COM | 405166109 |
| MHK | MOHAWK INDS INC | 4,482 | $409K | 0.0% | $91.25 | $89.92 | +1.4% | COM | 608190104 |
| MPT | MEDICAL PPTYS TRUST INC | 34,477 | $409K | 0.0% | $11.86 | $18.44 | — | COM | 58463J304 |
| — | AGILITI INC | 28,462 | $407K | 0.0% | $14.30 | $18.95 | — | COM | 00848J104 |
| LMAT | LEMAITRE VASCULAR INC | 7,962 | $404K | 0.0% | $50.74 * | $31.80 | +54.6% | COM | 525558201 |
| RVLV | REVOLVE GROUP INC | 18,618 | $404K | 0.0% | $21.70 | $25.36 | -14.5% | CL A | 76156B107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 36,240 | $402K | 0.0% | $11.09 | $9.20 | +20.5% | SP ADR NON VTG | 71654V101 |
| ACH | OWENS & MINOR INC NEW | 16,583 | $400K | 0.0% | $24.12 | $36.22 | -33.5% | COM | 690732102 |
| NBIS | YANDEX N V | 26,828 | $400K | 0.0% | $14.91 | $27.35 | — | SHS CLASS A | N97284108 |
| — | DCP MIDSTREAM LP | 10,653 | $400K | 0.0% | $37.55 | $23.24 | — | COM UT LTD PTN | 23311P100 |
| DCO | DUCOMMUN INC DEL | 10,020 | $397K | 0.0% | $39.62 | $47.77 | -17.0% | COM | 264147109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 14,689 | $395K | 0.0% | $26.89 * | $25.99 | -0.2% | COM | 946760105 |
| — | ATRION CORP | 695 | $393K | 0.0% | $565.47 | $640.78 | — | COM | 049904105 |
| — | MODEL N INC | 11,435 | $391K | 0.0% | $34.19 | $33.45 | — | COM | 607525102 |
| — | INARI MED INC | 5,374 | $390K | 0.0% | $72.57 | $87.36 | — | COM | 45332Y109 |
| HSIC | HENRY SCHEIN INC | 5,919 | $389K | 0.0% | $65.72 | $66.83 | -1.6% | COM | 806407102 |
| SPT | SPROUT SOCIAL INC | 6,415 | $389K | 0.0% | $60.64 | $83.48 | -27.3% | COM CL A | 85209W109 |
| RCL | ROYAL CARIBBEAN GROUP | 10,223 | $388K | 0.0% | $37.95 | $79.10 | -52.9% | COM | V7780T103 |
| LNTH | LANTHEUS HLDGS INC | 5,471 | $385K | 0.0% | $70.37 | $37.96 | +85.3% | COM | 516544103 |
| — | SIX FLAGS ENTMT CORP NEW | 21,772 | $385K | 0.0% | $17.68 | $21.72 | — | COM | 83001A102 |
| APPF | APPFOLIO INC | 3,669 | $384K | 0.0% | $104.66 | $134.69 | -22.2% | COM CL A | 03783C100 |
| QDEL | QUIDELORTHO CORP | 5,358 | $383K | 0.0% | $71.48 | $94.72 | -24.5% | COM | 219798105 |
| AVTR | AVANTOR INC | 19,400 | $380K | 0.0% | $19.59 | $21.81 | -10.1% | COM | 05352A100 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,157 | $380K | 0.0% | $34.06 | $24.75 | +37.6% | COM | 74276R102 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,161 | $375K | 0.0% | $90.12 * | $103.42 | -24.3% | SH BEN INT NEW | 313745101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,958 | $373K | 0.0% | $94.24 * | $176.72 | -48.4% | COM | 91347P105 |
| HNRG | HALLADOR ENERGY COMPANY | 66,124 | $372K | 0.0% | $5.63 | $4.83 | +16.3% | COM | 40609P105 |
| AVNT | AVIENT CORPORATION | 12,264 | $372K | 0.0% | $30.33 * | $39.54 | -29.8% | COM | 05368V106 |
| ABBNY | ABB LTD | 14,402 | $369K | 0.0% | $25.62 * | $25.09 | -1.9% | SPONSORED ADR | 000375204 |
| VCEL | VERICEL CORP | 15,877 | $368K | 0.0% | $23.18 | $33.97 | -31.7% | COM | 92346J108 |
| — | LIBERTY MEDIA CORP DEL | 9,728 | $368K | 0.0% | $37.83 | $40.10 | — | COM C SIRIUSXM | 531229607 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,212 | $363K | 0.0% | $19.93 | $22.91 | -13.1% | NY REGISTRY SH | 03938L203 |
| SXI | STANDEX INTL CORP | 4,451 | $363K | 0.0% | $81.55 | $67.70 | +20.6% | COM | 854231107 |
| NABL | N-ABLE INC | 39,221 | $362K | 0.0% | $9.23 | $11.37 | -18.8% | COMMON STOCK | 62878D100 |
| NTRA | NATERA INC | 8,265 | $362K | 0.0% | $43.80 | $47.60 | -7.9% | COM | 632307104 |
| TECK | TECK RESOURCES LTD | 11,854 | $360K | 0.0% | $30.37 | $28.81 | +5.6% | CL B | 878742204 |
| YUMC | YUM CHINA HLDGS INC | 7,587 | $359K | 0.0% | $47.32 | $49.03 | -3.5% | COM | 98850P109 |
| VVX | V2X INC | 10,074 | $357K | 0.0% | $35.44 | $35.19 | +0.6% | COM | 92242T101 |
| BYD | BOYD GAMING CORP | 7,484 | $357K | 0.0% | $47.70 * | $29.06 | +58.7% | COM | 103304101 |
| DTM | DT MIDSTREAM INC | 6,822 | $354K | 0.0% | $51.89 * | $36.65 | +23.5% | COMMON STOCK | 23345M107 |
| CINT | CI&T INC | 37,339 | $351K | 0.0% | $9.40 | $14.00 | -32.9% | COM CL A | G21307106 |
| CEG | CONSTELLATION ENERGY CORP | 4,198 | $349K | 0.0% | $83.13 * | $58.42 | +38.7% | COM | 21037T109 |
| — | KARUNA THERAPEUTICS INC | 1,548 | $348K | 0.0% | $224.81 | $224.81 | — | COM | 48576A100 |
| — | ENVESTNET INC | 7,808 | $347K | 0.0% | $44.44 | $57.01 | — | COM | 29404K106 |
| — | MARATHON OIL CORP | 15,163 | $342K | 0.0% | $22.55 | $23.91 | — | COM | 565849106 |
| INSP | INSPIRE MED SYS INC | 1,925 | $341K | 0.0% | $177.14 | $206.67 | -14.2% | COM | 457730109 |
| JXN | JACKSON FINANCIAL INC | 12,214 | $339K | 0.0% | $27.76 * | $22.42 | +6.2% | COM CL A | 46817M107 |
| ESTC | ELASTIC N V | 4,717 | $338K | 0.0% | $71.66 | $84.23 | -14.8% | ORD SHS | N14506104 |
| EVTC | EVERTEC INC | 10,741 | $337K | 0.0% | $31.38 | $34.36 | -10.3% | COM | 30040P103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,177 | $335K | 0.0% | $284.62 * | $178.86 | +50.5% | CL A | 78410G104 |
| ROST | ROSS STORES INC | 3,973 | $335K | 0.0% | $84.32 * | $87.10 | -6.6% | COM | 778296103 |
| PTC | PTC INC | 3,190 | $334K | 0.0% | $104.70 | $104.94 | -0.3% | COM | 69370C100 |
| TENB | TENABLE HLDGS INC | 9,537 | $332K | 0.0% | $34.81 | $42.74 | -18.6% | COM | 88025T102 |
| PUBM | PUBMATIC INC | 19,966 | $332K | 0.0% | $16.63 | $32.45 | -48.8% | COM CL A | 74467Q103 |
| WDFC | WD 40 CO | 1,883 | $331K | 0.0% | $175.78 * | $193.78 | -14.4% | COM | 929236107 |
| — | SKECHERS U S A INC | 10,405 | $330K | 0.0% | $31.72 | $45.76 | — | CL A | 830566105 |
| NVCR | NOVOCURE LTD | 4,340 | $330K | 0.0% | $76.04 | $61.26 | +24.0% | ORD SHS | G6674U108 |
| CTRA | COTERRA ENERGY INC | 12,489 | $326K | 0.0% | $26.10 * | $16.87 | +35.0% | COM | 127097103 |
| UFPT | UFP TECHNOLOGIES INC | 3,781 | $325K | 0.0% | $85.96 | $30.34 | +182.9% | COM | 902673102 |
| CVLT | COMMVAULT SYS INC | 6,135 | $325K | 0.0% | $52.97 | $46.75 | +13.5% | COM | 204166102 |
| FROG | JFROG LTD | 14,639 | $324K | 0.0% | $22.13 | $20.98 | +5.4% | ORD SHS | M6191J100 |
| — | ALTAIR ENGR INC | 7,298 | $322K | 0.0% | $44.12 | $55.29 | — | COM CL A | 021369103 |
| TIGO | MILLICOM INTL CELLULAR S A | 28,218 | $322K | 0.0% | $11.41 | $40.00 | -71.5% | COM STK | L6388F110 |
| BMBL | BUMBLE INC | 14,870 | $320K | 0.0% | $21.52 | $27.78 | -22.6% | COM CL A | 12047B105 |
| IVZ | INVESCO LTD | 23,098 | $316K | 0.0% | $13.68 * | $19.07 | -38.4% | SHS | G491BT108 |
| EMBJ | EMBRAER S.A. | 36,328 | $312K | 0.0% | $8.59 | $17.41 | -50.6% | SPONSORED ADS | 29082A107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,727 | $310K | 0.0% | $35.52 * | $19.84 | +71.1% | COM | 14448C104 |
| STT | STATE STR CORP | 5,078 | $309K | 0.0% | $60.85 * | $64.82 | -15.8% | COM | 857477103 |
| INGN | INOGEN INC | 12,710 | $309K | 0.0% | $24.31 | $27.61 | -12.1% | COM | 45780L104 |
| — | HESS CORP | 2,839 | $309K | 0.0% | $108.84 | $89.06 | — | COM | 42809H107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 68,439 | $308K | 0.0% | $4.50 | $5.77 | -22.0% | SPONSORED ADS | 606822104 |
| — | LIBERTY MEDIA CORP DEL | 8,094 | $307K | 0.0% | $37.93 | $38.53 | — | COM A SIRIUSXM | 531229409 |
| — | DUCK CREEK TECHNOLOGIES INC | 25,833 | $306K | 0.0% | $11.85 | $34.73 | — | SHS | 264120106 |
| MDB | MONGODB INC | 1,536 | $305K | 0.0% | $198.57 | $359.32 | -44.7% | CL A | 60937P106 |
| BF/B | BROWN FORMAN CORP | 4,554 | $303K | 0.0% | $66.53 * | $50.57 | +23.4% | CL B | 115637209 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,106 | $302K | 0.0% | $49.46 | $82.09 | -39.7% | COM | 74275K108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,642 | $299K | 0.0% | $39.13 | $41.87 | -6.6% | S&P500 HDL VOL | 46138E362 |
| — | PIONEER NAT RES CO | 138,000 | $299K | 0.0% | $2.17 | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| AJG | GALLAGHER ARTHUR J & CO | 1,742 | $298K | 0.0% | $171.07 * | $70.36 | +136.0% | COM | 363576109 |
| EQT | EQT CORP | 7,321 | $298K | 0.0% | $40.70 * | $25.13 | +54.3% | COM | 26884L109 |
| SNX | TD SYNNEX CORPORATION | 3,673 | $298K | 0.0% | $81.13 * | $58.74 | +31.6% | COM | 87162W100 |
| MTDR | MATADOR RES CO | 6,066 | $297K | 0.0% | $48.96 | $54.30 | -9.9% | COM | 576485205 |
| BOOM | DMC GLOBAL INC | 18,584 | $297K | 0.0% | $15.98 | $51.08 | -68.7% | COM | 23291C103 |
| DLHC | DLH HLDGS CORP | 24,244 | $297K | 0.0% | $12.25 | $11.80 | +3.9% | COM | 23335Q100 |
| WWD | WOODWARD INC | 3,692 | $296K | 0.0% | $80.17 * | $108.39 | -27.5% | COM | 980745103 |
| BKH | BLACK HILLS CORP | 4,343 | $294K | 0.0% | $67.70 * | $55.64 | +4.6% | COM | 092113109 |
| — | OLO INC | 37,050 | $293K | 0.0% | $7.91 | $22.39 | — | CL A | 68134L109 |
| CNNE | CANNAE HLDGS INC | 13,978 | $289K | 0.0% | $20.68 * | $27.08 | -27.4% | COM | 13765N107 |
| CLBK | COLUMBIA FINL INC | 13,668 | $289K | 0.0% | $21.14 | $16.16 | +30.8% | COM | 197641103 |
| MLAB | MESA LABS INC | 2,041 | $288K | 0.0% | $141.11 * | $241.72 | -42.8% | COM | 59064R109 |
| PUMP | PROPETRO HLDG CORP | 35,484 | $286K | 0.0% | $8.06 | $12.27 | -34.4% | COM | 74347M108 |
| — | CONTINENTAL RES INC | 4,261 | $285K | 0.0% | $66.89 | $46.83 | — | COM | 212015101 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $285K | 0.0% | $184.23 * | $161.92 | +1.3% | COM | 053484101 |
| AME | AMETEK INC | 2,499 | $284K | 0.0% | $113.65 * | $123.74 | -10.3% | COM | 031100100 |
| — | PAYA HOLDINGS INC | 46,210 | $282K | 0.0% | $6.10 | $9.03 | — | COM CL A | 70434P103 |
| DZSIQ | DZS INC | 24,832 | $281K | 0.0% | $11.32 | $12.98 | — | COM | 268211109 |
| MMS | MAXIMUS INC | 4,858 | $281K | 0.0% | $57.84 | $86.58 | -33.2% | COM | 577933104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 351 | $280K | 0.0% | $797.72 | $812.32 | -3.0% | CL A | 31946M103 |
| — | SITE CTRS CORP | 25,786 | $276K | 0.0% | $10.70 | $11.67 | — | COM | 82981J109 |
| GTLS | CHART INDS INC | 1,484 | $273K | 0.0% | $183.96 | $173.42 | +6.3% | COM | 16115Q308 |
| DNUT | KRISPY KREME INC | 23,604 | $272K | 0.0% | $11.52 * | $14.39 | -22.7% | COM | 50101L106 |
| GGG | GRACO INC | 4,538 | $271K | 0.0% | $59.72 * | $37.71 | +52.1% | COM | 384109104 |
| — | CREDIT SUISSE GROUP | 68,860 | $270K | 0.0% | $3.92 | $11.12 | — | SPONSORED ADR | 225401108 |
| GRFS | GRIFOLS S A | 43,883 | $270K | 0.0% | $6.15 | $15.61 | -60.5% | SP ADR REP B NVT | 398438408 |
| D | DOMINION ENERGY INC | 3,898 | $269K | 0.0% | $69.01 * | $67.37 | -12.7% | COM | 25746U109 |
| SO | SOUTHERN CO | 3,931 | $267K | 0.0% | $67.92 * | $56.57 | +6.6% | COM | 842587107 |
| OMCL | OMNICELL COM | 3,067 | $267K | 0.0% | $87.06 | $48.57 | +79.2% | COM | 68213N109 |
| HLMN | HILLMAN SOLUTIONS CORP | 35,326 | $267K | 0.0% | $7.56 | $10.05 | -25.0% | COM | 431636109 |
| ROKU | ROKU INC | 4,723 | $266K | 0.0% | $56.32 | $96.89 | -41.8% | COM CL A | 77543R102 |
| — | SECUREWORKS CORP | 33,048 | $266K | 0.0% | $8.05 | $14.36 | — | CL A | 81374A105 |
| CHWY | CHEWY INC | 8,621 | $265K | 0.0% | $30.74 | $32.07 | -4.2% | CL A | 16679L109 |
| LUXE | MYT NETHERLANDS PARENT B V | 22,972 | $265K | 0.0% | $11.54 | $25.38 | -54.6% | ADS | 55406W103 |
| U | UNITY SOFTWARE INC | 8,217 | $262K | 0.0% | $31.89 | $120.73 | -73.6% | COM | 91332U101 |
| ALIT | ALIGHT INC | 35,295 | $259K | 0.0% | $7.34 * | $9.49 | -26.2% | COM CL A | 01626W101 |
| SHOO | MADDEN STEVEN LTD | 9,718 | $259K | 0.0% | $26.65 * | $29.35 | -15.9% | COM | 556269108 |
| — | MOMENTIVE GLOBAL INC | 44,423 | $258K | 0.0% | $5.81 | $20.94 | — | COM | 60878Y108 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,357 | $257K | 0.0% | $58.99 | $62.95 | -6.2% | COM | 88224Q107 |
| PRAA | PRA GROUP INC | 7,784 | $256K | 0.0% | $32.89 | $36.57 | -10.1% | COM | 69354N106 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,825 | $256K | 0.0% | $53.06 | $41.56 | +27.2% | COM | 830830105 |
| IWN | ISHARES TR | 1,979 | $255K | 0.0% | $128.85 | $144.54 | -10.8% | RUS 2000 VAL ETF | 464287630 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,431 | $253K | 0.0% | $73.74 | $79.10 | — | COM | 78377T107 |
| AOK | ISHARES TR | 7,718 | $252K | 0.0% | $32.65 | $34.68 | -5.9% | CONSER ALLOC ETF | 464289883 |
| DGX | QUEST DIAGNOSTICS INC | 2,046 | $251K | 0.0% | $122.68 * | $86.94 | +32.1% | COM | 74834L100 |
| EQR | EQUITY RESIDENTIAL | 3,718 | $250K | 0.0% | $67.24 * | $64.73 | -9.3% | SH BEN INT | 29476L107 |
| — | LAM RESEARCH CORP | 670 | $245K | 0.0% | $365.67 | $338.45 | — | COM | 512807108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 39,905 | $245K | 0.0% | $6.14 | $18.05 | -65.9% | COM CL C | G9001E128 |
| OC | OWENS CORNING NEW | 3,088 | $243K | 0.0% | $78.69 | $88.20 | -10.9% | COM | 690742101 |
| MKTX | MARKETAXESS HLDGS INC | 1,090 | $242K | 0.0% | $222.02 * | $167.48 | +26.8% | COM | 57060D108 |
| TIPT | TIPTREE INC | 22,503 | $242K | 0.0% | $10.75 | $11.24 | -4.2% | COM | 88822Q103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,963 | $241K | 0.0% | $26.89 * | $13.95 | +45.5% | CL A | 04316A108 |
| — | EQT CORP | 87,000 | $240K | 0.0% | $2.76 | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| CASY | CASEYS GEN STORES INC | 1,187 | $240K | 0.0% | $202.19 | $203.15 | -2.2% | COM | 147528103 |
| AVY | AVERY DENNISON CORP | 1,473 | $239K | 0.0% | $162.25 * | $187.26 | -18.1% | COM | 053611109 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,310 | $237K | 0.0% | $28.52 | $62.41 | — | COM | 85205L107 |
| EYE | NATIONAL VISION HLDGS INC | 7,264 | $237K | 0.0% | $32.63 | $32.24 | +1.3% | COM | 63845R107 |
| PHR | PHREESIA INC | 9,158 | $233K | 0.0% | $25.44 | $46.13 | -44.8% | COM | 71944F106 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,651 | $233K | 0.0% | $13.20 * | $12.13 | -6.4% | COM | 446150104 |
| CX | CEMEX SAB DE CV | 67,506 | $232K | 0.0% | $3.44 | $6.62 | -48.2% | SPON ADR NEW | 151290889 |
| RSSS | RESEARCH SOLUTIONS INC | 112,280 | $229K | 0.0% | $2.04 | $2.40 | -14.9% | COM | 761025105 |
| WRBY | WARBY PARKER INC | 17,140 | $229K | 0.0% | $13.36 | $43.86 | -69.6% | CL A COM | 93403J106 |
| AXS | AXIS CAP HLDGS LTD | 4,637 | $228K | 0.0% | $49.17 * | $48.83 | -6.4% | SHS | G0692U109 |
| SCHX | SCHWAB STRATEGIC TR | 5,350 | $227K | 0.0% | $42.43 * | $15.69 | -10.0% | US LRG CAP ETF | 808524201 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,807 | $227K | 0.0% | $47.22 | $49.71 | -4.8% | COM | 20848V105 |
| FHB | FIRST HAWAIIAN INC | 9,221 | $227K | 0.0% | $24.62 * | $22.72 | -7.4% | COM | 32051X108 |
| PRI | PRIMERICA INC | 1,821 | $225K | 0.0% | $123.56 | $102.62 | +20.3% | COM | 74164M108 |
| EA | ELECTRONIC ARTS INC | 1,944 | $225K | 0.0% | $115.74 | $124.16 | -8.4% | COM | 285512109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,735 | $225K | 0.0% | $16.38 | $39.49 | -58.6% | COM | 004225108 |
| — | MAXAR TECHNOLOGIES INC | 11,940 | $224K | 0.0% | $18.76 | $36.48 | — | COM | 57778K105 |
| — | CHASE CORP | 2,685 | $224K | 0.0% | $83.43 | $99.71 | — | COM | 16150R104 |
| INFU | INFUSYSTEM HLDGS INC | 31,833 | $223K | 0.0% | $7.01 | $8.38 | -16.6% | COM | 45685K102 |
| — | LIVENT CORP | 7,273 | $223K | 0.0% | $30.66 | $23.18 | — | COM | 53814L108 |
| WTFC | WINTRUST FINL CORP | 2,727 | $222K | 0.0% | $81.41 | $89.13 | -8.5% | COM | 97650W108 |
| ERIC | ERICSSON | 38,582 | $221K | 0.0% | $5.73 | $8.50 | -32.4% | ADR B SEK 10 | 294821608 |
| NDAQ | NASDAQ INC | 3,897 | $221K | 0.0% | $56.71 * | $56.05 | -3.4% | COM | 631103108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,056 | $220K | 0.0% | $21.88 | $26.83 | -18.5% | COM | 01749D105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,802 | $220K | 0.0% | $122.09 | $135.76 | -10.2% | COM | 57164Y107 |
| — | AVALARA INC | 2,385 | $219K | 0.0% | $91.82 | $126.75 | — | COM | 05338G106 |
| FOX | FOX CORP | 7,684 | $219K | 0.0% | $28.50 * | $34.58 | -21.1% | CL B COM | 35137L204 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,079 | $217K | 0.0% | $16.59 | $19.40 | — | COM | 014491104 |
| RBLX | ROBLOX CORP | 5,993 | $215K | 0.0% | $35.88 | $41.36 | -13.4% | CL A | 771049103 |
| WMG | WARNER MUSIC GROUP CORP | 9,196 | $213K | 0.0% | $23.16 * | $32.50 | -34.1% | COM CL A | 934550203 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,438 | $212K | 0.0% | $147.43 * | $23.33 | +26.3% | COM | 302081104 |
| AXON | AXON ENTERPRISE INC | 1,825 | $211K | 0.0% | $115.62 | $113.33 | +2.1% | COM | 05464C101 |
| MMI | MARCUS & MILLICHAP INC | 6,397 | $210K | 0.0% | $32.83 * | $36.18 | -13.3% | COM | 566324109 |
| VIV | TELEFONICA BRASIL SA | 27,763 | $209K | 0.0% | $7.53 | $8.34 | -9.8% | NEW ADR | 87936R205 |
| XMTR | XOMETRY INC | 3,670 | $208K | 0.0% | $56.68 | $46.72 | +21.6% | CLASS A COM | 98423F109 |
| SDG | ISHARES TR | 2,887 | $205K | 0.0% | $71.01 | $85.99 | -17.6% | MSCI GBL SUS DEV | 46435G532 |
| XHR | XENIA HOTELS & RESORTS INC | 14,840 | $205K | 0.0% | $13.81 | $19.00 | — | COM | 984017103 |
| — | EQUITRANS MIDSTREAM CORP | 27,348 | $205K | 0.0% | $7.50 | $8.20 | — | COM | 294600101 |
| A | AGILENT TECHNOLOGIES INC | 1,677 | $204K | 0.0% | $121.65 * | $125.44 | -5.4% | COM | 00846U101 |
| IWP | ISHARES TR | 2,588 | $203K | 0.0% | $78.44 | $86.07 | -8.9% | RUS MD CP GR ETF | 464287481 |
| ENIC | ENEL CHILE S.A. | 146,153 | $202K | 0.0% | $1.38 | $3.14 | -56.1% | SPONSORED ADR | 29278D105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,340 | $202K | 0.0% | $15.14 | $20.13 | -24.9% | GBL WND ENRG ETF | 33736G106 |
| OGN | ORGANON & CO | 8,639 | $201K | 0.0% | $23.27 * | $26.69 | -25.2% | COMMON STOCK | 68622V106 |
| PTON | PELOTON INTERACTIVE INC | 29,058 | $201K | 0.0% | $6.92 | $69.08 | -90.0% | CL A COM | 70614W100 |
| CTO | CTO RLTY GROWTH INC NEW | 10,734 | $201K | 0.0% | $18.73 | $32.36 | — | COM | 22948Q101 |
| OTIS | OTIS WORLDWIDE CORP | 3,124 | $200K | 0.0% | $64.02 * | $50.49 | +19.8% | COM | 68902V107 |
| VCYT | VERACYTE INC | 11,898 | $198K | 0.0% | $16.64 | $17.80 | -6.7% | COM | 92337F107 |
| — | ARCHAEA ENERGY INC | 10,838 | $195K | 0.0% | $17.99 | $21.47 | — | COM CL A | 03940F103 |
| PINE | ALPINE INCOME PPTY TR INC | 11,971 | $194K | 0.0% | $16.21 | $16.21 | — | COM | 02083X103 |
| — | OSISKO GOLD ROYALTIES LTD | 18,594 | $189K | 0.0% | $10.16 | $11.54 | — | COM | 68827L101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 172,333 | $188K | 0.0% | $1.09 | $2.75 | — | COM SER A | 531465102 |
| GIII | G III APPAREL GROUP LTD | 12,424 | $186K | 0.0% | $14.97 | $27.86 | -46.5% | COM | 36237H101 |
| CPNG | COUPANG INC | 11,104 | $185K | 0.0% | $16.66 | $21.29 | -21.7% | CL A | 22266T109 |
| — | PRIMO WATER CORPORATION | 14,385 | $181K | 0.0% | $12.58 | $12.58 | — | COM | 74167P108 |
| — | HANESBRANDS INC | 25,796 | $180K | 0.0% | $6.98 | $17.81 | — | COM | 410345102 |
| — | PERIMETER SOLUTIONS SA | 22,157 | $177K | 0.0% | $7.99 | $7.99 | — | COMMON STOCK | L7579L106 |
| FTCHQ | FARFETCH LTD | 22,800 | $170K | 0.0% | $7.46 | $19.36 | -61.5% | ORD SH CL A | 30744W107 |
| NOMD | NOMAD FOODS LTD | 11,969 | $170K | 0.0% | $14.20 | $20.16 | -29.6% | USD ORD SHS | G6564A105 |
| — | NICE LTD | 180,000 | $166K | 0.0% | $0.92 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| — | BIOMARIN PHARMACEUTICAL INC | 165,000 | $163K | 0.0% | $0.99 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13,184 | $159K | 0.0% | $12.06 | $32.79 | -63.1% | COM | 421906108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,172 | $157K | 0.0% | $15.43 | $21.47 | -28.0% | COM | 489398107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,052 | $153K | 0.0% | $10.16 | $18.06 | -43.7% | COM NEW | 50077B207 |
| GEG | GREAT ELM GROUP INC | 76,721 | $153K | 0.0% | $1.99 | $2.59 | -22.8% | COM NEW | 39037G109 |
| — | AEGON N V | 38,373 | $152K | 0.0% | $3.96 | $5.00 | — | NY REGISTRY SHS | 007924103 |
| — | ZIMVIE INC | 13,960 | $138K | 0.0% | $9.89 | $14.92 | — | COM | 98888T107 |
| CSTM | CONSTELLIUM SE | 13,362 | $135K | 0.0% | $10.10 | $17.27 | -41.3% | CL A SHS | F21107101 |
| VISN | COMMSCOPE HLDG CO INC | 14,441 | $133K | 0.0% | $9.21 | $19.55 | -52.9% | COM | 20337X109 |
| — | DISH NETWORK CORPORATION | 194,000 | $133K | 0.0% | $0.69 | $1.03 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PAGP | PLAINS GP HLDGS L P | 12,217 | $133K | 0.0% | $10.89 | $11.53 | — | LTD PARTNR INT A | 72651A207 |
| PNTG | PENNANT GROUP INC | 12,462 | $130K | 0.0% | $10.43 | $28.15 | -63.0% | COM | 70805E109 |
| — | PALO ALTO NETWORKS INC | 77,000 | $130K | 0.0% | $1.69 | $1.89 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | MICROCHIP TECHNOLOGY INC. | 125,000 | $127K | 0.0% | $1.02 | $1.24 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | AMCOR PLC | 11,899 | $127K | 0.0% | $10.67 * | $9.16 | +2.2% | ORD | G0250X107 |
| — | SILICON LABORATORIES INC | 102,000 | $121K | 0.0% | $1.19 | $1.75 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | HELIX ENERGY SOLUTIONS GRP I | 116,000 | $117K | 0.0% | $1.01 | $1.05 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | NRG ENERGY INC | 110,000 | $117K | 0.0% | $1.06 | $1.15 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | VAIL RESORTS INC | 130,000 | $113K | 0.0% | $0.87 | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| — | CHEESECAKE FACTORY INC | 145,000 | $112K | 0.0% | $0.77 | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | DEXCOM INC | 120,000 | $111K | 0.0% | $0.93 | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | NUVASIVE INC | 123,000 | $107K | 0.0% | $0.87 | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ENVESTNET INC | 108,000 | $106K | 0.0% | $0.98 | $1.26 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | LUMENTUM HLDGS INC | 113,000 | $105K | 0.0% | $0.93 | $1.03 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | CONMED CORP | 96,000 | $105K | 0.0% | $1.09 | $1.45 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | CABLE ONE INC | 144,000 | $104K | 0.0% | $0.72 | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | INTEGRA LIFESCIENCES HLDGS C | 118,000 | $103K | 0.0% | $0.87 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ZILLOW GROUP INC | 113,000 | $103K | 0.0% | $0.91 | $0.94 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | SOUTHWEST AIRLS CO | 89,000 | $102K | 0.0% | $1.15 | $1.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FORD MTR CO DEL | 112,000 | $102K | 0.0% | $0.91 | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| — | PEBBLEBROOK HOTEL TR | 118,000 | $101K | 0.0% | $0.86 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ETSY INC | 73,000 | $97,000 | 0.0% | $1.33 | $2.18 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ROYAL CARIBBEAN GROUP | 99,000 | $96,000 | 0.0% | $0.97 | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | RINGCENTRAL INC | 112,000 | $94,000 | 0.0% | $0.84 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| — | PATRICK INDS INC | 92,000 | $90,000 | 0.0% | $0.98 | $0.94 | — | DBCV 1.000% 2/0 | 703343AB9 |
| PWP | PERELLA WEINBERG PARTNERS | 14,179 | $90,000 | 0.0% | $6.35 * | $11.64 | -49.2% | CLASS A COM | 71367G102 |
| — | TELADOC HEALTH INC | 123,000 | $90,000 | 0.0% | $0.73 | $1.10 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | LIBERTY MEDIA CORP DEL | 70,000 | $84,000 | 0.0% | $1.20 | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | BURLINGTON STORES INC | 86,000 | $82,000 | 0.0% | $0.95 | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | AKAMAI TECHNOLOGIES INC | 76,000 | $77,000 | 0.0% | $1.01 | $1.15 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PETIQ INC | 10,944 | $76,000 | 0.0% | $6.94 | $23.57 | — | COM CL A | 71639T106 |
| — | SPLUNK INC | 74,000 | $65,000 | 0.0% | $0.88 | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | SPIRIT AIRLS INC | 74,000 | $63,000 | 0.0% | $0.85 | $0.93 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | EXACT SCIENCES CORP | 97,000 | $61,000 | 0.0% | $0.63 | $1.27 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | IONIS PHARMACEUTICALS INC | 57,000 | $56,000 | 0.0% | $0.98 | $0.98 | — | NOTE 4/0 | 462222AD2 |
| — | TILE SHOP HLDGS INC | 15,717 | $55,000 | 0.0% | $3.50 | $6.48 | — | COM | 88677Q109 |
| — | BLOCK INC | 57,000 | $52,000 | 0.0% | $0.91 | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | VIAVI SOLUTIONS INC | 45,000 | $50,000 | 0.0% | $1.11 | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | EVERBRIDGE INC | 45,000 | $40,000 | 0.0% | $0.89 | $1.27 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | SNAP INC | 45,000 | $39,000 | 0.0% | $0.87 | $3.17 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| PRCH | PORCH GROUP INC | 15,148 | $34,000 | 0.0% | $2.24 | $16.52 | -86.4% | COM | 733245104 |
| TDUP | THREDUP INC | 14,809 | $27,000 | 0.0% | $1.82 | $16.93 | -89.1% | CL A | 88556E102 |