Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $6.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 738,769 | $177M | 2.9% | $239.82 * | $90.05 | +160.1% | COM | 594918104 |
| BIL | SPDR SER TR | 1,392,674 | $127M | 2.1% | $91.47 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 610,931 | $110M | 1.8% | $179.49 * | $78.17 | +102.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 683,726 | $91.69M | 1.5% | $134.10 * | $76.19 | +63.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 516,290 | $91.2M | 1.5% | $176.65 * | $104.01 | +55.0% | COM | 478160104 |
| V | VISA INC | 404,255 | $83.99M | 1.4% | $207.76 * | $143.19 | +41.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 875,165 | $73.51M | 1.2% | $84.00 | $124.44 | -32.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 209,053 | $64.58M | 1.0% | $308.90 | $178.31 | +73.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 491,676 | $63.88M | 1.0% | $129.93 | $94.66 | +35.2% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 616,966 | $62.26M | 1.0% | $100.92 * | $60.51 | +55.9% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 111,347 | $59.03M | 1.0% | $530.18 * | $212.72 | +135.9% | COM | 91324P102 |
| IJH | ISHARES TR | 233,294 | $56.43M | 0.9% | $241.89 * | $38.17 | +26.8% | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 160,281 | $53.94M | 0.9% | $336.53 | $325.78 | +3.3% | COM | 00724F101 |
| C | CITIGROUP INC | 1,177,543 | $53.26M | 0.9% | $45.23 * | $49.63 | -18.3% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 151,090 | $52.54M | 0.8% | $347.73 | $243.38 | +40.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 443,729 | $49.23M | 0.8% | $110.95 * | $55.81 | +81.4% | COM | 58933Y105 |
| FDX | FEDEX CORP | 283,463 | $49.1M | 0.8% | $173.20 * | $192.93 | -15.8% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 1,015,787 | $48.39M | 0.8% | $47.64 * | $31.83 | +36.4% | COM | 17275R102 |
| IJR | ISHARES TR | 509,806 | $48.25M | 0.8% | $94.64 | $78.83 | +20.1% | CORE S&P SCP ETF | 464287804 |
| LEN | LENNAR CORP | 529,464 | $47.92M | 0.8% | $90.50 * | $69.62 | +20.5% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 535,247 | $47.22M | 0.8% | $88.23 | $107.42 | -18.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 81,819 | $45.75M | 0.7% | $559.13 * | $28.26 | +89.1% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 1,332,478 | $44.82M | 0.7% | $33.64 * | $33.51 | -2.7% | COM | 37045V100 |
| MGA | MAGNA INTL INC | 764,168 | $42.93M | 0.7% | $56.18 * | $48.48 | +3.6% | COM | 559222401 |
| PM | PHILIP MORRIS INTL INC | 421,706 | $42.68M | 0.7% | $101.21 * | $65.49 | +34.6% | COM | 718172109 |
| NOW | SERVICENOW INC | 104,262 | $40.48M | 0.7% | $388.27 * | $60.76 | +27.8% | COM | 81762P102 |
| — | LIBERTY GLOBAL PLC | 2,061,827 | $40.06M | 0.6% | $19.43 | $26.95 | — | SHS CL C | G5480U120 |
| SPY | SPDR S&P 500 ETF TR | 104,739 | $40.06M | 0.6% | $382.43 | $310.63 | +23.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 123,183 | $38.91M | 0.6% | $315.86 * | $191.96 | +52.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 437,717 | $38.84M | 0.6% | $88.73 | $107.66 | -18.2% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 144,444 | $38.54M | 0.6% | $266.84 * | $161.58 | +57.7% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 494,269 | $38.41M | 0.6% | $77.72 * | $89.30 | -20.5% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 126,474 | $37.29M | 0.6% | $294.88 * | $41.75 | -29.4% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 192,324 | $36.77M | 0.6% | $191.19 | $194.32 | -1.6% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 1,040,420 | $34.46M | 0.6% | $33.12 * | $21.83 | +40.2% | COM | 060505104 |
| IWD | ISHARES TR | 227,215 | $34.46M | 0.6% | $151.65 | $149.99 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 192,406 | $33.45M | 0.5% | $173.84 * | $107.63 | +38.7% | CL B | 911312106 |
| — | UNILEVER PLC | 632,910 | $31.87M | 0.5% | $50.35 | $56.92 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 157,577 | $31.4M | 0.5% | $199.24 * | $92.81 | +102.3% | COM | 548661107 |
| IWF | ISHARES TR | 145,671 | $31.21M | 0.5% | $214.24 * | $55.51 | -3.5% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 232,701 | $30.85M | 0.5% | $132.59 | $148.08 | -11.5% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,238 | $30.42M | 0.5% | $550.69 | $369.25 | +47.8% | COM | 883556102 |
| CB | CHUBB LIMITED | 136,750 | $30.17M | 0.5% | $220.60 * | $121.39 | +75.2% | COM | H1467J104 |
| ABT | ABBOTT LABS | 267,398 | $29.36M | 0.5% | $109.79 * | $63.32 | +63.6% | COM | 002824100 |
| NKE | NIKE INC | 250,311 | $29.29M | 0.5% | $117.01 * | $85.07 | +30.4% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 215,722 | $29.2M | 0.5% | $135.34 | $54.23 | +149.6% | ADR | 670100205 |
| MS | MORGAN STANLEY | 343,392 | $29.2M | 0.5% | $85.02 * | $40.75 | +88.5% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 117,599 | $29.18M | 0.5% | $248.11 * | $143.03 | +62.8% | COM | 369550108 |
| T | AT&T INC | 1,553,451 | $28.6M | 0.5% | $18.41 * | $15.93 | -2.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 340,534 | $28.47M | 0.5% | $83.60 * | $57.75 | +32.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 250,946 | $27.68M | 0.4% | $110.30 * | $54.34 | +83.1% | COM | 30231G102 |
| NVS | NOVARTIS AG | 302,951 | $27.48M | 0.4% | $90.72 | $71.57 | +26.8% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 780,387 | $27.29M | 0.4% | $34.97 * | $36.78 | -13.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 329,372 | $26.92M | 0.4% | $81.74 * | $49.13 | +60.3% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 177,030 | $25.87M | 0.4% | $146.14 * | $16.98 | -14.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 355,613 | $25.59M | 0.4% | $71.95 * | $46.57 | +33.7% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 215,716 | $25.45M | 0.4% | $118.00 * | $44.53 | +140.3% | COM | 20825C104 |
| EMXC | ISHARES INC | 528,409 | $25.08M | 0.4% | $47.47 | $61.59 | -22.9% | MSCI EMRG CHN | 46434G764 |
| VOD | VODAFONE GROUP PLC NEW | 2,463,978 | $24.94M | 0.4% | $10.12 | $20.88 | -51.5% | SPONSORED ADR | 92857W308 |
| ABBV | ABBVIE INC | 153,292 | $24.77M | 0.4% | $161.61 * | $71.64 | +102.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 511,137 | $23.36M | 0.4% | $45.71 * | $36.16 | -0.5% | COM | 02209S103 |
| DOW | DOW INC | 461,951 | $23.28M | 0.4% | $50.39 * | $40.63 | +3.8% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 229,800 | $22.8M | 0.4% | $99.20 * | $64.56 | +42.9% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 85,615 | $22.72M | 0.4% | $265.42 * | $113.41 | +104.4% | COM | 235851102 |
| ZTS | ZOETIS INC | 151,014 | $22.13M | 0.4% | $146.55 * | $116.69 | +21.6% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 434,364 | $21.78M | 0.4% | $50.14 | $48.60 | +3.2% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,108 | $21.57M | 0.3% | $140.89 * | $110.80 | +14.0% | COM | 459200101 |
| BCE | BCE INC | 483,807 | $21.26M | 0.3% | $43.95 * | $27.60 | +26.7% | COM NEW | 05534B760 |
| THO | THOR INDS INC | 277,308 | $20.93M | 0.3% | $75.49 * | $76.02 | -6.6% | COM | 885160101 |
| JCI | JOHNSON CTLS INTL PLC | 312,312 | $19.99M | 0.3% | $64.00 * | $34.44 | +76.0% | SHS | G51502105 |
| ADSK | AUTODESK INC | 104,771 | $19.58M | 0.3% | $186.87 | $181.95 | +2.7% | COM | 052769106 |
| FIVE | FIVE BELOW INC | 109,801 | $19.42M | 0.3% | $176.87 | $90.87 | +94.7% | COM | 33829M101 |
| PFE | PFIZER INC | 377,346 | $19.34M | 0.3% | $51.24 * | $24.79 | +73.8% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 111,212 | $19.3M | 0.3% | $173.51 * | $79.21 | +101.0% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 101,577 | $19.04M | 0.3% | $187.49 * | $102.59 | +72.7% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 218,960 | $19.02M | 0.3% | $86.88 * | $119.25 | -28.8% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 202,595 | $18.88M | 0.3% | $93.19 * | $51.64 | +60.9% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 263,082 | $18.74M | 0.3% | $71.22 | $98.56 | -27.9% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 71,845 | $17.69M | 0.3% | $246.25 * | $119.35 | +94.9% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 428,092 | $17.68M | 0.3% | $41.29 * | $33.94 | +12.5% | COM | 949746101 |
| GLW | CORNING INC | 526,986 | $16.83M | 0.3% | $31.94 * | $26.16 | +12.3% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 162,765 | $16.76M | 0.3% | $102.99 * | $74.08 | +23.5% | COM NEW | 26441C204 |
| HEFA | ISHARES TR | 611,000 | $16.5M | 0.3% | $27.00 | $33.94 | -20.4% | HDG MSCI EAFE | 46434V803 |
| ISRG | INTUITIVE SURGICAL INC | 61,811 | $16.4M | 0.3% | $265.35 | $287.79 | -7.8% | COM NEW | 46120E602 |
| VICI | VICI PPTYS INC | 501,935 | $16.26M | 0.3% | $32.40 * | $23.87 | +15.1% | COM | 925652109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 154,696 | $16.22M | 0.3% | $104.84 * | $109.49 | -11.8% | COM | 459506101 |
| LMT | LOCKHEED MARTIN CORP | 33,185 | $16.14M | 0.3% | $486.49 * | $272.13 | +64.8% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 254,993 | $16.13M | 0.3% | $63.24 * | $43.51 | +35.9% | COM NEW | 026874784 |
| GLOB | GLOBANT S A | 95,749 | $16.1M | 0.3% | $168.16 | $91.97 | +82.9% | COM | L44385109 |
| BDX | BECTON DICKINSON & CO | 63,256 | $16.09M | 0.3% | $254.30 * | $207.67 | +16.1% | COM | 075887109 |
| KLAC | KLA CORP | 42,606 | $16.06M | 0.3% | $377.03 * | $194.77 | +88.0% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 422,718 | $16.06M | 0.3% | $38.00 * | $23.06 | +58.0% | CL B | 35671D857 |
| IT | GARTNER INC | 47,543 | $15.98M | 0.3% | $336.14 | $139.22 | +141.4% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 46,958 | $15.73M | 0.3% | $334.94 * | $371.20 | -12.0% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 95,568 | $15.68M | 0.3% | $164.03 * | $88.12 | +76.7% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 73,961 | $15.67M | 0.3% | $211.86 * | $141.92 | +34.9% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 180,876 | $15.53M | 0.2% | $85.85 * | $55.82 | +38.4% | COM | 375558103 |
| PAYC | PAYCOM SOFTWARE INC | 49,570 | $15.38M | 0.2% | $310.31 | $160.69 | +89.3% | COM | 70432V102 |
| LLY | LILLY ELI & CO | 41,919 | $15.34M | 0.2% | $365.84 * | $108.37 | +229.7% | COM | 532457108 |
| CSGP | COSTAR GROUP INC | 198,069 | $15.31M | 0.2% | $77.28 | $79.60 | -2.9% | COM | 22160N109 |
| WMT | WALMART INC | 107,329 | $15.22M | 0.2% | $141.79 * | $35.10 | +29.8% | COM | 931142103 |
| TJX | TJX COS INC NEW | 190,621 | $15.17M | 0.2% | $79.60 * | $55.08 | +38.6% | COM | 872540109 |
| ASML | ASML HOLDING N V | 27,651 | $15.11M | 0.2% | $546.40 | $421.29 | +29.7% | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 382,653 | $15.08M | 0.2% | $39.40 * | $38.42 | -16.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 99,313 | $15.05M | 0.2% | $151.56 * | $89.61 | +56.8% | COM | 742718109 |
| PEP | PEPSICO INC | 83,314 | $15.05M | 0.2% | $180.66 * | $114.50 | +42.9% | COM | 713448108 |
| SRE | SEMPRA | 96,829 | $14.96M | 0.2% | $154.54 * | $52.96 | +32.5% | COM | 816851109 |
| TFC | TRUIST FINL CORP | 337,744 | $14.53M | 0.2% | $43.03 * | $37.29 | -2.0% | COM | 89832Q109 |
| — | BERRY GLOBAL GROUP INC | 237,544 | $14.35M | 0.2% | $60.43 | $48.16 | — | COM | 08579W103 |
| — | PIONEER NAT RES CO | 62,275 | $14.22M | 0.2% | $228.39 | $163.29 | — | COM | 723787107 |
| DOC | HEALTHPEAK PROPERTIES INC | 560,129 | $14.04M | 0.2% | $25.07 * | $23.96 | -13.0% | COM | 42250P103 |
| HEI | HEICO CORP NEW | 91,058 | $13.99M | 0.2% | $153.64 | $73.19 | +109.9% | COM | 422806109 |
| ENB | ENBRIDGE INC | 355,266 | $13.89M | 0.2% | $39.10 * | $29.14 | +10.0% | COM | 29250N105 |
| INTC | INTEL CORP | 523,263 | $13.83M | 0.2% | $26.43 * | $35.73 | -28.7% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 78,222 | $13.8M | 0.2% | $176.42 | $109.20 | +58.5% | COM | 92345Y106 |
| CAT | CATERPILLAR INC | 57,396 | $13.75M | 0.2% | $239.56 * | $149.82 | +51.9% | COM | 149123101 |
| EQL | ALPS ETF TR | 143,374 | $13.72M | 0.2% | $95.71 * | $31.87 | +0.1% | EQUAL SEC ETF | 00162Q205 |
| ILMN | ILLUMINA INC | 67,533 | $13.66M | 0.2% | $202.20 * | $272.61 | -27.8% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 84,585 | $13.65M | 0.2% | $161.38 | $95.77 | +68.5% | CL A COM | 922475108 |
| IBTE | ISHARES TR | 563,423 | $13.44M | 0.2% | $23.85 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| PSX | PHILLIPS 66 | 128,676 | $13.39M | 0.2% | $104.08 * | $64.64 | +44.5% | COM | 718546104 |
| SGOV | ISHARES TR | 132,070 | $13.23M | 0.2% | $100.14 | $100.11 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| TXN | TEXAS INSTRS INC | 80,021 | $13.22M | 0.2% | $165.22 * | $86.57 | +74.3% | COM | 882508104 |
| LKQ | LKQ CORP | 243,629 | $13.01M | 0.2% | $53.41 * | $30.55 | +60.8% | COM | 501889208 |
| TGT | TARGET CORP | 86,382 | $12.87M | 0.2% | $149.04 * | $76.12 | +76.4% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 117,076 | $12.87M | 0.2% | $109.94 * | $88.57 | +16.0% | COM | 747525103 |
| CI | CIGNA CORP NEW | 38,697 | $12.82M | 0.2% | $331.34 * | $187.92 | +66.9% | COM | 125523100 |
| OMC | OMNICOM GROUP INC | 156,697 | $12.78M | 0.2% | $81.57 * | $55.30 | +33.5% | COM | 681919106 |
| — | BLACKROCK INC | 17,969 | $12.73M | 0.2% | $708.63 | $575.55 | — | COM | 09247X101 |
| IAU | ISHARES GOLD TR | 363,648 | $12.58M | 0.2% | $34.59 | $34.55 | +0.1% | ISHARES NEW | 464285204 |
| CLH | CLEAN HARBORS INC | 109,404 | $12.49M | 0.2% | $114.12 | $67.58 | +68.9% | COM | 184496107 |
| LULU | LULULEMON ATHLETICA INC | 38,567 | $12.36M | 0.2% | $320.38 | $302.48 | +5.9% | COM | 550021109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,366,715 | $12.35M | 0.2% | $5.22 | $10.81 | -51.7% | COM | 550241103 |
| MMM | 3M CO | 102,631 | $12.31M | 0.2% | $119.92 * | $119.13 | -24.7% | COM | 88579Y101 |
| IEI | ISHARES TR | 104,538 | $12.01M | 0.2% | $114.89 | $131.25 | -12.5% | 3 7 YR TREAS BD | 464288661 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130,576 | $11.96M | 0.2% | $91.56 * | $73.71 | +15.2% | COM NEW | 12541W209 |
| RIO | RIO TINTO PLC | 167,294 | $11.91M | 0.2% | $71.20 | $68.24 | +4.3% | SPONSORED ADR | 767204100 |
| SHEL | SHELL PLC | 208,948 | $11.9M | 0.2% | $56.95 | $53.03 | +7.4% | SPON ADS | 780259305 |
| — | LINDE PLC | 36,419 | $11.88M | 0.2% | $326.18 | $175.61 | — | SHS | G5494J103 |
| QQQ | INVESCO QQQ TR | 44,517 | $11.85M | 0.2% | $266.28 | $222.44 | +19.7% | UNIT SER 1 | 46090E103 |
| CWB | SPDR SER TR | 183,517 | $11.81M | 0.2% | $64.34 | $54.56 | +17.9% | BBG CONV SEC ETF | 78464A359 |
| ABNB | AIRBNB INC | 137,907 | $11.79M | 0.2% | $85.50 | $155.15 | -44.9% | COM CL A | 009066101 |
| FAST | FASTENAL CO | 248,596 | $11.76M | 0.2% | $47.32 * | $13.38 | +64.0% | COM | 311900104 |
| PGR | PROGRESSIVE CORP | 90,504 | $11.74M | 0.2% | $129.71 * | $45.38 | +160.9% | COM | 743315103 |
| LOPE | GRAND CANYON ED INC | 110,890 | $11.72M | 0.2% | $105.66 | $86.33 | +22.4% | COM | 38526M106 |
| WMB | WILLIAMS COS INC | 355,813 | $11.71M | 0.2% | $32.90 * | $19.30 | +49.3% | COM | 969457100 |
| BIIB | BIOGEN INC | 42,176 | $11.68M | 0.2% | $276.92 | $280.08 | -1.1% | COM | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 54,218 | $11.43M | 0.2% | $210.90 | $262.76 | -19.7% | COM | 016255101 |
| EFA | ISHARES TR | 174,134 | $11.43M | 0.2% | $65.64 | $68.71 | -4.5% | MSCI EAFE ETF | 464287465 |
| — | RITCHIE BROS AUCTIONEERS | 195,153 | $11.29M | 0.2% | $57.83 | $40.11 | — | COM | 767744105 |
| KMB | KIMBERLY-CLARK CORP | 83,096 | $11.28M | 0.2% | $135.75 * | $93.12 | +30.2% | COM | 494368103 |
| ALL | ALLSTATE CORP | 82,983 | $11.25M | 0.2% | $135.60 * | $111.38 | +13.5% | COM | 020002101 |
| DEO | DIAGEO PLC | 62,501 | $11.14M | 0.2% | $178.19 | $118.71 | +50.1% | SPON ADR NEW | 25243Q205 |
| FMC | FMC CORP | 88,235 | $11.01M | 0.2% | $124.80 * | $74.10 | +49.5% | COM NEW | 302491303 |
| TYL | TYLER TECHNOLOGIES INC | 33,932 | $10.94M | 0.2% | $322.41 | $221.06 | +45.9% | COM | 902252105 |
| DLTR | DOLLAR TREE INC | 76,235 | $10.78M | 0.2% | $141.44 | $97.16 | +45.6% | COM | 256746108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 483,112 | $10.75M | 0.2% | $22.25 | $14.81 | +50.2% | COM | 388689101 |
| DXCM | DEXCOM INC | 94,872 | $10.74M | 0.2% | $113.24 | $81.91 | +38.2% | COM | 252131107 |
| SRLN | SSGA ACTIVE ETF TR | 261,904 | $10.71M | 0.2% | $40.90 | $46.97 | -12.9% | BLACKSTONE SENR | 78467V608 |
| HON | HONEYWELL INTL INC | 49,503 | $10.61M | 0.2% | $214.30 * | $118.30 | +60.1% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,707 | $10.54M | 0.2% | $102.59 * | $78.28 | +26.1% | COM | 45866F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,559 | $10.49M | 0.2% | $235.35 | $116.70 | +100.1% | COM | 955306105 |
| NOC | NORTHROP GRUMMAN CORP | 18,849 | $10.28M | 0.2% | $545.61 * | $384.86 | +34.8% | COM | 666807102 |
| ALC | ALCON AG | 149,652 | $10.26M | 0.2% | $68.55 | $60.86 | +11.5% | ORD SHS | H01301128 |
| SCZ | ISHARES TR | 179,582 | $10.14M | 0.2% | $56.48 | $65.80 | -14.2% | EAFE SML CP ETF | 464288273 |
| CNC | CENTENE CORP DEL | 122,128 | $10.02M | 0.2% | $82.01 | $57.09 | +43.6% | COM | 15135B101 |
| HUM | HUMANA INC | 19,407 | $9.94M | 0.2% | $512.19 * | $321.46 | +54.2% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 59,676 | $9.875M | 0.2% | $165.48 * | $103.35 | +53.1% | COM | 571748102 |
| — | TE CONNECTIVITY LTD | 85,953 | $9.867M | 0.2% | $114.80 | $86.82 | — | SHS | H84989104 |
| PCG | PG&E CORP | 589,131 | $9.579M | 0.2% | $16.26 | $10.28 | +56.3% | COM | 69331C108 |
| SAP | SAP SE | 92,209 | $9.515M | 0.2% | $103.19 | $106.69 | -3.3% | SPON ADR | 803054204 |
| COST | COSTCO WHSL CORP NEW | 20,812 | $9.501M | 0.2% | $456.50 * | $286.61 | +52.9% | COM | 22160K105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,977 | $9.449M | 0.2% | $278.09 | $190.46 | +46.0% | COM | 91307C102 |
| ROL | ROLLINS INC | 258,016 | $9.428M | 0.2% | $36.54 * | $26.43 | +32.9% | COM | 775711104 |
| FISV | FISERV INC | 92,506 | $9.35M | 0.2% | $101.07 | $95.05 | +6.3% | COM | 337738108 |
| INTU | INTUIT | 23,902 | $9.303M | 0.1% | $389.22 | $266.53 | +43.2% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 94,489 | $9.28M | 0.1% | $98.21 | $76.40 | +28.5% | SBI INT-INDS | 81369Y704 |
| CRL | CHARLES RIV LABS INTL INC | 41,853 | $9.12M | 0.1% | $217.90 | $216.38 | +0.7% | COM | 159864107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,776 | $8.997M | 0.1% | $74.49 | $38.98 | +91.1% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 91,742 | $8.934M | 0.1% | $97.38 * | $55.87 | +69.7% | COM | 038222105 |
| ETN | EATON CORP PLC | 56,339 | $8.842M | 0.1% | $156.95 * | $126.83 | +18.9% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 36,137 | $8.835M | 0.1% | $244.49 * | $153.20 | +55.0% | COM | 863667101 |
| — | TOTALENERGIES SE | 141,692 | $8.796M | 0.1% | $62.08 | $49.00 | — | SPONSORED ADS | 89151E109 |
| SHY | ISHARES TR | 107,917 | $8.76M | 0.1% | $81.17 | $84.09 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| COR | AMERISOURCEBERGEN CORP | 52,860 | $8.759M | 0.1% | $165.71 * | $69.47 | +132.0% | COM | 03073E105 |
| ENSG | ENSIGN GROUP INC | 92,074 | $8.711M | 0.1% | $94.61 | $69.52 | +35.3% | COM | 29358P101 |
| FE | FIRSTENERGY CORP | 204,999 | $8.598M | 0.1% | $41.94 * | $27.42 | +34.9% | COM | 337932107 |
| HDB | HDFC BANK LTD | 125,082 | $8.557M | 0.1% | $68.41 | $47.87 | +42.9% | SPONSORED ADS | 40415F101 |
| DRI | DARDEN RESTAURANTS INC | 61,567 | $8.517M | 0.1% | $138.33 * | $120.70 | +3.8% | COM | 237194105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 148,831 | $8.512M | 0.1% | $57.19 * | $60.89 | -10.6% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 35,574 | $8.443M | 0.1% | $237.33 * | $237.44 | -2.7% | COM | 824348106 |
| — | ANSYS INC | 34,768 | $8.4M | 0.1% | $241.59 | $142.33 | — | COM | 03662Q105 |
| IJS | ISHARES TR | 90,792 | $8.29M | 0.1% | $91.31 | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| TSCO | TRACTOR SUPPLY CO | 35,386 | $7.961M | 0.1% | $224.97 * | $26.51 | +61.0% | COM | 892356106 |
| MAS | MASCO CORP | 170,388 | $7.952M | 0.1% | $46.67 * | $42.63 | +3.6% | COM | 574599106 |
| MPC | MARATHON PETE CORP | 66,938 | $7.791M | 0.1% | $116.39 * | $48.18 | +126.3% | COM | 56585A102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 147,899 | $7.751M | 0.1% | $52.41 * | $41.16 | +22.6% | CL A | 499049104 |
| WK | WORKIVA INC | 92,048 | $7.729M | 0.1% | $83.97 | $63.41 | +32.4% | COM CL A | 98139A105 |
| — | PINNACLE FINL PARTNERS INC | 104,125 | $7.643M | 0.1% | $73.40 | $86.56 | — | COM | 72346Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,301 | $7.355M | 0.1% | $1387.49 * | $25.27 | +9.8% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 76,389 | $7.338M | 0.1% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| SNPS | SYNOPSYS INC | 22,943 | $7.325M | 0.1% | $319.29 | $157.75 | +102.4% | COM | 871607107 |
| BL | BLACKLINE INC | 108,647 | $7.309M | 0.1% | $67.27 | $56.33 | +19.4% | COM | 09239B109 |
| ECL | ECOLAB INC | 50,074 | $7.289M | 0.1% | $145.56 * | $143.27 | -1.6% | COM | 278865100 |
| MET | METLIFE INC | 100,329 | $7.261M | 0.1% | $72.37 * | $38.32 | +72.1% | COM | 59156R108 |
| EOG | EOG RES INC | 55,844 | $7.233M | 0.1% | $129.52 * | $87.61 | +32.3% | COM | 26875P101 |
| NFG | NATIONAL FUEL GAS CO | 113,663 | $7.195M | 0.1% | $63.30 | $43.17 | +46.6% | COM | 636180101 |
| EQH | EQUITABLE HLDGS INC | 250,201 | $7.181M | 0.1% | $28.70 * | $18.74 | +42.0% | COM | 29452E101 |
| — | BARRICK GOLD CORP | 414,091 | $7.114M | 0.1% | $17.18 | $18.29 | — | COM | 067901108 |
| AZO | AUTOZONE INC | 2,809 | $6.927M | 0.1% | $2466.18 | $1199.08 | +105.7% | COM | 053332102 |
| AES | AES CORP | 239,112 | $6.877M | 0.1% | $28.76 * | $12.63 | +99.5% | COM | 00130H105 |
| AAP | ADVANCE AUTO PARTS INC | 46,572 | $6.847M | 0.1% | $147.03 * | $103.44 | +32.9% | COM | 00751Y106 |
| ICLR | ICON PLC | 35,201 | $6.838M | 0.1% | $194.25 | $192.49 | +0.9% | SHS | G4705A100 |
| LVS | LAS VEGAS SANDS CORP | 142,006 | $6.826M | 0.1% | $48.07 * | $42.14 | +8.9% | COM | 517834107 |
| MUR | MURPHY OIL CORP | 158,511 | $6.818M | 0.1% | $43.01 * | $15.19 | +150.8% | COM | 626717102 |
| IWM | ISHARES TR | 39,093 | $6.816M | 0.1% | $174.36 | $165.10 | +5.6% | RUSSELL 2000 ETF | 464287655 |
| PCTY | PAYLOCITY HLDG CORP | 35,071 | $6.813M | 0.1% | $194.26 | $110.54 | +75.7% | COM | 70438V106 |
| PODD | INSULET CORP | 23,109 | $6.803M | 0.1% | $294.39 | $266.63 | +10.4% | COM | 45784P101 |
| SNY | SANOFI | 139,592 | $6.76M | 0.1% | $48.43 | $45.23 | +7.1% | SPONSORED ADR | 80105N105 |
| CCI | CROWN CASTLE INC | 49,811 | $6.756M | 0.1% | $135.64 * | $113.53 | +1.3% | COM | 22822V101 |
| ACGL | ARCH CAP GROUP LTD | 105,755 | $6.639M | 0.1% | $62.78 * | $34.94 | +70.9% | ORD | G0450A105 |
| XLE | SELECT SECTOR SPDR TR | 75,654 | $6.617M | 0.1% | $87.47 * | $42.80 | +2.2% | ENERGY | 81369Y506 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 41,564 | $6.594M | 0.1% | $158.66 * | $33.18 | -4.4% | S&P500 EQL MAT | 46137V316 |
| TAN | INVESCO EXCH TRADED FD TR II | 88,830 | $6.479M | 0.1% | $72.94 | $91.69 | -20.5% | SOLAR ETF | 46138G706 |
| DE | DEERE & CO | 15,054 | $6.455M | 0.1% | $428.76 * | $337.36 | +21.9% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 85,764 | $6.399M | 0.1% | $74.61 | $62.92 | +18.6% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 55,731 | $6.283M | 0.1% | $112.73 * | $85.48 | +19.9% | COM | 74340W103 |
| XLV | SELECT SECTOR SPDR TR | 45,791 | $6.221M | 0.1% | $135.85 | $126.54 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| DAR | DARLING INGREDIENTS INC | 97,795 | $6.121M | 0.1% | $62.59 | $17.85 | +250.7% | COM | 237266101 |
| SPSC | SPS COMM INC | 47,530 | $6.104M | 0.1% | $128.43 | $108.21 | +18.7% | COM | 78463M107 |
| MCD | MCDONALDS CORP | 22,761 | $5.998M | 0.1% | $263.53 * | $200.28 | +22.8% | COM | 580135101 |
| KO | COCA COLA CO | 92,880 | $5.908M | 0.1% | $63.61 * | $44.00 | +32.1% | COM | 191216100 |
| WSO | WATSCO INC | 23,312 | $5.814M | 0.1% | $249.40 | $203.39 | +22.6% | COM | 942622200 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,812 | $5.75M | 0.1% | $844.03 * | $36.42 | +54.5% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 18,511 | $5.706M | 0.1% | $308.26 * | $164.82 | +73.1% | COM | 009158106 |
| FTI | TECHNIPFMC PLC | 464,046 | $5.657M | 0.1% | $12.19 | $9.99 | +19.8% | COM | G87110105 |
| XLF | SELECT SECTOR SPDR TR | 164,400 | $5.622M | 0.1% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| CCK | CROWN HLDGS INC | 68,338 | $5.618M | 0.1% | $82.21 * | $54.69 | +45.3% | COM | 228368106 |
| PANW | PALO ALTO NETWORKS INC | 40,221 | $5.612M | 0.1% | $139.54 * | $73.66 | -5.3% | COM | 697435105 |
| META | META PLATFORMS INC | 46,626 | $5.611M | 0.1% | $120.34 | $185.92 | -35.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 26,967 | $5.584M | 0.1% | $207.07 * | $138.09 | +39.8% | COM | 907818108 |
| — | AMEDISYS INC | 65,548 | $5.476M | 0.1% | $83.54 | $162.73 | — | COM | 023436108 |
| TSN | TYSON FOODS INC | 86,799 | $5.403M | 0.1% | $62.25 * | $57.57 | -2.6% | CL A | 902494103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,120 | $5.378M | 0.1% | $121.89 | $95.49 | +27.4% | COM | 33616C100 |
| AGG | ISHARES TR | 55,439 | $5.377M | 0.1% | $96.99 | $108.48 | -10.6% | CORE US AGGBD ET | 464287226 |
| ENTG | ENTEGRIS INC | 81,284 | $5.331M | 0.1% | $65.59 | $55.09 | +17.5% | COM | 29362U104 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,312 | $5.311M | 0.1% | $101.53 * | $31.95 | +58.9% | COM | 61174X109 |
| DOCU | DOCUSIGN INC | 95,546 | $5.295M | 0.1% | $55.42 | $143.93 | -61.5% | COM | 256163106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 84,535 | $5.289M | 0.1% | $62.56 | $90.57 | -30.9% | COM | 40171V100 |
| IDXX | IDEXX LABS INC | 12,946 | $5.281M | 0.1% | $407.96 | $262.30 | +55.5% | COM | 45168D104 |
| CIEN | CIENA CORP | 103,385 | $5.271M | 0.1% | $50.98 | $47.55 | +7.2% | COM NEW | 171779309 |
| AMH | AMERICAN HOMES 4 RENT | 174,457 | $5.258M | 0.1% | $30.14 | $30.46 | — | CL A | 02665T306 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 44,493 | $5.241M | 0.1% | $117.79 * | $38.92 | +0.9% | S&P500 EQL DIS | 46137V381 |
| BSV | VANGUARD BD INDEX FDS | 69,569 | $5.237M | 0.1% | $75.28 | $79.34 | -5.1% | SHORT TRM BOND | 921937827 |
| SJNK | SPDR SER TR | 214,479 | $5.199M | 0.1% | $24.24 | $26.15 | -7.3% | BLOOMBERG SHT TE | 78468R408 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 29,109 | $5.189M | 0.1% | $178.27 * | $27.47 | +29.8% | S&P500 EQL IND | 46137V324 |
| SNA | SNAP ON INC | 22,691 | $5.185M | 0.1% | $228.49 * | $157.80 | +33.8% | COM | 833034101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 66,048 | $5.16M | 0.1% | $78.12 | $78.88 | -1.0% | SPON ADR UNITS | 344419106 |
| LUV | SOUTHWEST AIRLS CO | 152,565 | $5.137M | 0.1% | $33.67 * | $39.92 | -21.5% | COM | 844741108 |
| IHAK | ISHARES TR | 155,164 | $5.124M | 0.1% | $33.02 | $34.12 | -3.2% | CYBERSECURITY | 46435U135 |
| TECH | BIO-TECHNE CORP | 60,955 | $5.052M | 0.1% | $82.88 | $66.22 | +23.4% | COM | 09073M104 |
| MELI | MERCADOLIBRE INC | 5,968 | $5.05M | 0.1% | $846.24 | $738.37 | +14.6% | COM | 58733R102 |
| APH | AMPHENOL CORP NEW | 66,316 | $5.049M | 0.1% | $76.14 * | $26.58 | +39.6% | CL A | 032095101 |
| IUSG | ISHARES TR | 61,921 | $5.048M | 0.1% | $81.52 | $85.15 | -4.3% | CORE S&P US GWT | 464287671 |
| MEDP | MEDPACE HLDGS INC | 23,674 | $5.029M | 0.1% | $212.41 | $121.84 | +74.3% | COM | 58506Q109 |
| EQIX | EQUINIX INC | 7,670 | $5.024M | 0.1% | $655.03 * | $452.56 | +36.0% | COM | 29444U700 |
| ICVT | ISHARES TR | 71,106 | $4.94M | 0.1% | $69.47 | $80.45 | -13.6% | CONV BD ETF | 46435G102 |
| BURL | BURLINGTON STORES INC | 24,262 | $4.919M | 0.1% | $202.76 | $142.67 | +42.1% | COM | 122017106 |
| BTI | BRITISH AMERN TOB PLC | 122,173 | $4.884M | 0.1% | $39.98 | $55.29 | -27.7% | SPONSORED ADR | 110448107 |
| CPRT | COPART INC | 79,957 | $4.869M | 0.1% | $60.89 * | $21.14 | +44.0% | COM | 217204106 |
| INFY | INFOSYS LTD | 269,886 | $4.861M | 0.1% | $18.01 | $12.09 | +48.9% | SPONSORED ADR | 456788108 |
| SCHW | SCHWAB CHARLES CORP | 58,288 | $4.853M | 0.1% | $83.26 * | $54.27 | +46.9% | COM | 808513105 |
| CW | CURTISS WRIGHT CORP | 28,795 | $4.808M | 0.1% | $166.99 | $111.69 | +48.2% | COM | 231561101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,962 | $4.768M | 0.1% | $238.86 * | $151.79 | +47.3% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 34,892 | $4.766M | 0.1% | $136.58 | $144.22 | -5.3% | ADS | 892331307 |
| TPR | TAPESTRY INC | 125,010 | $4.76M | 0.1% | $38.08 * | $30.50 | +15.1% | COM | 876030107 |
| EVRG | EVERGY INC | 75,401 | $4.745M | 0.1% | $62.93 * | $46.32 | +19.4% | COM | 30034W106 |
| BHP | BHP GROUP LTD | 76,093 | $4.722M | 0.1% | $62.05 | $63.76 | -2.7% | SPONSORED ADS | 088606108 |
| XLY | SELECT SECTOR SPDR TR | 36,549 | $4.721M | 0.1% | $129.16 * | $56.47 | +14.4% | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 108,064 | $4.713M | 0.1% | $43.61 * | $37.66 | +0.4% | COM NEW | 902973304 |
| BXP | BOSTON PROPERTIES INC | 69,417 | $4.691M | 0.1% | $67.58 * | $96.70 | -41.2% | COM | 101121101 |
| EL | LAUDER ESTEE COS INC | 18,801 | $4.665M | 0.1% | $248.11 * | $207.45 | +13.2% | CL A | 518439104 |
| GMAB | GENMAB A/S | 109,972 | $4.661M | 0.1% | $42.38 | $22.28 | +90.3% | SPONSORED ADS | 372303206 |
| TDC | TERADATA CORP DEL | 137,433 | $4.626M | 0.1% | $33.66 | $35.08 | -4.1% | COM | 88076W103 |
| VALE | VALE S A | 268,322 | $4.553M | 0.1% | $16.97 | $12.32 | +37.7% | SPONSORED ADS | 91912E105 |
| EXPO | EXPONENT INC | 45,369 | $4.496M | 0.1% | $99.09 * | $53.88 | +76.9% | COM | 30214U102 |
| CWST | CASELLA WASTE SYS INC | 56,653 | $4.493M | 0.1% | $79.31 | $41.43 | +91.4% | CL A | 147448104 |
| BX | BLACKSTONE INC | 60,517 | $4.49M | 0.1% | $74.19 * | $80.94 | -16.3% | COM | 09260D107 |
| WCN | WASTE CONNECTIONS INC | 33,508 | $4.442M | 0.1% | $132.56 | $93.61 | +38.9% | COM | 94106B101 |
| TMUS | T-MOBILE US INC | 31,555 | $4.418M | 0.1% | $140.00 * | $107.01 | +26.4% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,226 | $4.397M | 0.1% | $288.78 | $173.78 | +66.2% | COM | 92532F100 |
| — | HORIZON THERAPEUTICS PUB L | 38,191 | $4.346M | 0.1% | $113.80 | $65.34 | — | SHS | G46188101 |
| AMD | ADVANCED MICRO DEVICES INC | 66,990 | $4.339M | 0.1% | $64.77 | $114.92 | -43.6% | COM | 007903107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 63,832 | $4.333M | 0.1% | $67.88 | $59.49 | +14.1% | SPONSORD ADR REP | 191241108 |
| CSX | CSX CORP | 139,560 | $4.324M | 0.1% | $30.98 * | $26.71 | +11.0% | COM | 126408103 |
| BAX | BAXTER INTL INC | 84,806 | $4.323M | 0.1% | $50.97 * | $66.35 | -28.8% | COM | 071813109 |
| UBER | UBER TECHNOLOGIES INC | 173,924 | $4.301M | 0.1% | $24.73 | $37.81 | -34.6% | COM | 90353T100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 27,117 | $4.296M | 0.1% | $158.43 | $88.13 | +79.6% | COM | 008252108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 106,064 | $4.283M | 0.1% | $40.38 | $45.06 | -10.4% | SHS | G8060N102 |
| NXPI | NXP SEMICONDUCTORS N V | 27,070 | $4.278M | 0.1% | $158.03 * | $99.54 | +50.1% | COM | N6596X109 |
| O | REALTY INCOME CORP | 67,050 | $4.253M | 0.1% | $63.43 * | $52.13 | +3.1% | COM | 756109104 |
| GDDY | GODADDY INC | 56,256 | $4.209M | 0.1% | $74.82 | $68.35 | +9.5% | CL A | 380237107 |
| FND | FLOOR & DECOR HLDGS INC | 60,405 | $4.206M | 0.1% | $69.63 | $68.33 | +1.9% | CL A | 339750101 |
| TKR | TIMKEN CO | 59,516 | $4.206M | 0.1% | $70.67 | $48.11 | +46.9% | COM | 887389104 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,567 | $4.201M | 0.1% | $142.09 | $120.17 | +18.2% | COM NEW | 759351604 |
| PRGO | PERRIGO CO PLC | 123,138 | $4.198M | 0.1% | $34.09 | $37.88 | -10.0% | SHS | G97822103 |
| IBN | ICICI BANK LIMITED | 191,573 | $4.194M | 0.1% | $21.89 | $7.88 | +177.6% | ADR | 45104G104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 138,192 | $4.161M | 0.1% | $30.11 | $43.87 | -31.4% | COMMON STOCK | 98980F104 |
| AXP | AMERICAN EXPRESS CO | 28,077 | $4.148M | 0.1% | $147.75 * | $96.73 | +46.8% | COM | 025816109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 263,418 | $4.109M | 0.1% | $15.60 | $18.30 | -14.8% | SPONSORED ADS | 874060205 |
| HXL | HEXCEL CORP NEW | 69,767 | $4.106M | 0.1% | $58.85 | $54.67 | +7.6% | COM | 428291108 |
| ROP | ROPER TECHNOLOGIES INC | 9,400 | $4.062M | 0.1% | $432.09 | $218.48 | +93.9% | COM | 776696106 |
| — | APTIV PLC | 43,420 | $4.044M | 0.1% | $93.13 | $99.59 | — | SHS | G6095L109 |
| AMGN | AMGEN INC | 15,356 | $4.033M | 0.1% | $262.64 * | $171.69 | +39.0% | COM | 031162100 |
| WELL | WELLTOWER INC | 61,192 | $4.011M | 0.1% | $65.55 * | $53.90 | +13.3% | COM | 95040Q104 |
| CNH | CNH INDL N V | 248,296 | $3.988M | 0.1% | $16.06 * | $6.00 | +145.2% | SHS | N20944109 |
| MRVL | MARVELL TECHNOLOGY INC | 106,010 | $3.927M | 0.1% | $37.04 | $52.30 | -30.1% | COM | 573874104 |
| SUI | SUN CMNTYS INC | 27,340 | $3.91M | 0.1% | $143.00 | $131.00 | — | COM | 866674104 |
| PPL | PPL CORP | 132,438 | $3.87M | 0.1% | $29.22 * | $24.00 | +9.8% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 24,409 | $3.855M | 0.1% | $157.94 * | $119.98 | +16.6% | COM | 693475105 |
| IWS | ISHARES TR | 36,439 | $3.838M | 0.1% | $105.34 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| AEP | AMERICAN ELEC PWR CO INC | 39,984 | $3.796M | 0.1% | $94.95 * | $79.96 | +5.9% | COM | 025537101 |
| SANM | SANMINA CORPORATION | 66,031 | $3.783M | 0.1% | $57.29 | $32.55 | +76.0% | COM | 801056102 |
| SONY | SONY GROUP CORPORATION | 49,494 | $3.775M | 0.1% | $76.28 | $71.91 | +6.1% | SPONSORED ADR | 835699307 |
| DOV | DOVER CORP | 27,724 | $3.754M | 0.1% | $135.41 * | $95.86 | +36.2% | COM | 260003108 |
| ALLY | ALLY FINL INC | 153,442 | $3.752M | 0.1% | $24.45 * | $18.10 | +20.5% | COM | 02005N100 |
| PCAR | PACCAR INC | 37,674 | $3.729M | 0.1% | $98.97 * | $41.13 | +43.5% | COM | 693718108 |
| CNI | CANADIAN NATL RY CO | 30,969 | $3.682M | 0.1% | $118.88 * | $80.69 | +38.8% | COM | 136375102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,967 | $3.673M | 0.1% | $283.27 | $169.16 | +67.5% | COM | 83417M104 |
| XYL | XYLEM INC | 33,208 | $3.672M | 0.1% | $110.57 * | $82.63 | +29.1% | COM | 98419M100 |
| CGNX | COGNEX CORP | 77,726 | $3.662M | 0.1% | $47.11 * | $44.70 | +3.0% | COM | 192422103 |
| IWO | ISHARES TR | 17,042 | $3.656M | 0.1% | $214.52 | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| CAG | CONAGRA BRANDS INC | 94,395 | $3.653M | 0.1% | $38.70 * | $25.54 | +29.8% | COM | 205887102 |
| HLNE | HAMILTON LANE INC | 56,237 | $3.592M | 0.1% | $63.88 | $69.48 | -8.1% | CL A | 407497106 |
| AON | AON PLC | 11,955 | $3.588M | 0.1% | $300.14 * | $257.38 | +14.1% | SHS CL A | G0403H108 |
| MOH | MOLINA HEALTHCARE INC | 10,864 | $3.588M | 0.1% | $330.22 | $101.20 | +226.3% | COM | 60855R100 |
| J | JACOBS SOLUTIONS INC | 29,856 | $3.585M | 0.1% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| AIN | ALBANY INTL CORP | 36,240 | $3.573M | 0.1% | $98.59 * | $53.16 | +78.1% | CL A | 012348108 |
| DLR | DIGITAL RLTY TR INC | 35,577 | $3.567M | 0.1% | $100.27 * | $116.81 | -22.6% | COM | 253868103 |
| RBC | RBC BEARINGS INC | 17,000 | $3.559M | 0.1% | $209.35 | $133.78 | +56.5% | COM | 75524B104 |
| DXC | DXC TECHNOLOGY CO | 133,671 | $3.542M | 0.1% | $26.50 | $39.22 | -32.4% | COM | 23355L106 |
| MDLZ | MONDELEZ INTL INC | 52,977 | $3.531M | 0.1% | $66.65 * | $40.85 | +50.5% | CL A | 609207105 |
| — | NATIONAL INSTRS CORP | 95,599 | $3.528M | 0.1% | $36.90 | $37.17 | — | COM | 636518102 |
| PWR | QUANTA SVCS INC | 24,701 | $3.52M | 0.1% | $142.50 | $122.00 | +16.3% | COM | 74762E102 |
| RJF | RAYMOND JAMES FINL INC | 32,902 | $3.516M | 0.1% | $106.85 * | $59.54 | +71.7% | COM | 754730109 |
| MNA | INDEXIQ ETF TR | 109,973 | $3.489M | 0.1% | $31.73 | $32.92 | -3.6% | IQ MRGR ARB ETF | 45409B800 |
| — | DISCOVER FINL SVCS | 35,551 | $3.478M | 0.1% | $97.83 | $79.49 | — | COM | 254709108 |
| IBB | ISHARES TR | 26,455 | $3.473M | 0.1% | $131.29 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| FLEX | FLEX LTD | 158,279 | $3.397M | 0.1% | $21.46 * | $10.63 | +52.2% | ORD | Y2573F102 |
| DECK | DECKERS OUTDOOR CORP | 8,436 | $3.367M | 0.1% | $399.16 * | $54.76 | +21.5% | COM | 243537107 |
| GATX | GATX CORP | 31,611 | $3.362M | 0.1% | $106.34 * | $58.75 | +72.0% | COM | 361448103 |
| MFC | MANULIFE FINL CORP | 188,097 | $3.356M | 0.1% | $17.84 | $17.54 | +1.7% | COM | 56501R106 |
| — | ISHARES TR | 132,357 | $3.355M | 0.1% | $25.35 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| HLI | HOULIHAN LOKEY INC | 38,197 | $3.329M | 0.1% | $87.16 * | $48.87 | +69.5% | CL A | 441593100 |
| ALRM | ALARM COM HLDGS INC | 66,962 | $3.313M | 0.1% | $49.48 | $48.52 | +2.0% | COM | 011642105 |
| NOVT | NOVANTA INC | 24,380 | $3.313M | 0.1% | $135.87 | $118.50 | +14.7% | COM | 67000B104 |
| NEOG | NEOGEN CORP | 215,792 | $3.287M | 0.1% | $15.23 | $35.38 | -56.9% | COM | 640491106 |
| POOL | POOL CORP | 10,797 | $3.264M | 0.1% | $302.33 * | $134.83 | +115.2% | COM | 73278L105 |
| TEAM | ATLASSIAN CORPORATION | 25,251 | $3.249M | 0.1% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| SPYG | SPDR SER TR | 64,009 | $3.243M | 0.1% | $50.67 | $57.41 | -11.7% | PRTFLO S&P500 GW | 78464A409 |
| PSA | PUBLIC STORAGE | 11,543 | $3.234M | 0.1% | $280.19 * | $174.69 | +41.8% | COM | 74460D109 |
| DIOD | DIODES INC | 42,170 | $3.211M | 0.1% | $76.14 | $54.29 | +40.2% | COM | 254543101 |
| CERT | CERTARA INC | 199,614 | $3.208M | 0.1% | $16.07 | $31.46 | -48.9% | COM | 15687V109 |
| WBS | WEBSTER FINL CORP | 67,006 | $3.172M | 0.1% | $47.34 | $55.64 | -14.9% | COM | 947890109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,416 | $3.155M | 0.1% | $119.44 | $102.25 | +16.8% | COM | 64125C109 |
| SPG | SIMON PPTY GROUP INC NEW | 26,845 | $3.154M | 0.1% | $117.48 * | $86.52 | +15.5% | COM | 828806109 |
| XLC | SELECT SECTOR SPDR TR | 65,174 | $3.128M | 0.1% | $47.99 | $55.01 | -12.8% | COMMUNICATION | 81369Y852 |
| XYZ | BLOCK INC | 49,064 | $3.083M | 0.0% | $62.84 | $84.06 | -25.2% | CL A | 852234103 |
| GWW | GRAINGER W W INC | 5,534 | $3.078M | 0.0% | $556.25 * | $322.47 | +67.9% | COM | 384802104 |
| PUK | PRUDENTIAL PLC | 111,925 | $3.076M | 0.0% | $27.48 | $33.81 | -18.7% | ADR | 74435K204 |
| IWP | ISHARES TR | 36,559 | $3.056M | 0.0% | $83.60 | $84.30 | -0.8% | RUS MD CP GR ETF | 464287481 |
| IEX | IDEX CORP | 13,365 | $3.052M | 0.0% | $228.33 * | $111.60 | +96.7% | COM | 45167R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,034 | $3.035M | 0.0% | $104.52 * | $49.13 | +100.4% | CL A | 099502106 |
| FANG | DIAMONDBACK ENERGY INC | 22,013 | $3.011M | 0.0% | $136.78 * | $54.73 | +120.4% | COM | 25278X109 |
| WBD | WARNER BROS DISCOVERY INC | 316,984 | $3.005M | 0.0% | $9.48 | $14.88 | -36.3% | COM SER A | 934423104 |
| — | OAK STR HEALTH INC | 139,682 | $3.005M | 0.0% | $21.51 | $39.16 | — | COM | 67181A107 |
| IGIB | ISHARES TR | 60,533 | $2.997M | 0.0% | $49.51 | $56.01 | -11.6% | ISHS 5-10YR INVT | 464288638 |
| FIS | FIDELITY NATL INFORMATION SV | 44,052 | $2.989M | 0.0% | $67.85 * | $89.28 | -29.6% | COM | 31620M106 |
| SF | STIFEL FINL CORP | 51,059 | $2.98M | 0.0% | $58.37 * | $38.35 | +43.4% | COM | 860630102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,437 | $2.974M | 0.0% | $399.91 | $203.32 | +96.7% | COM | 879360105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,439 | $2.962M | 0.0% | $283.78 * | $156.30 | -10.7% | COM | 679580100 |
| TREX | TREX CO INC | 69,715 | $2.951M | 0.0% | $42.33 | $55.11 | -23.2% | COM | 89531P105 |
| PH | PARKER-HANNIFIN CORP | 10,051 | $2.925M | 0.0% | $291.00 * | $290.49 | -3.4% | COM | 701094104 |
| JBHT | HUNT J B TRANS SVCS INC | 16,667 | $2.906M | 0.0% | $174.36 * | $163.33 | +3.6% | COM | 445658107 |
| HQY | HEALTHEQUITY INC | 47,094 | $2.903M | 0.0% | $61.64 | $60.93 | +1.2% | COM | 42226A107 |
| CME | CME GROUP INC | 17,256 | $2.902M | 0.0% | $168.16 * | $154.22 | -2.5% | COM | 12572Q105 |
| BJ | BJS WHSL CLUB HLDGS INC | 43,858 | $2.902M | 0.0% | $66.16 | $35.02 | +88.9% | COM | 05550J101 |
| AEIS | ADVANCED ENERGY INDS | 33,572 | $2.88M | 0.0% | $85.78 | $69.77 | +21.7% | COM | 007973100 |
| SEE | SEALED AIR CORP NEW | 57,339 | $2.86M | 0.0% | $49.88 * | $43.34 | +7.6% | COM | 81211K100 |
| RELX | RELX PLC | 102,623 | $2.845M | 0.0% | $27.72 | $27.83 | -0.4% | SPONSORED ADR | 759530108 |
| CNMD | CONMED CORP | 32,009 | $2.837M | 0.0% | $88.64 * | $88.31 | -2.5% | COM | 207410101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,987 | $2.81M | 0.0% | $1414.33 | $952.57 | +48.5% | COM | G9618E107 |
| KAI | KADANT INC | 15,815 | $2.809M | 0.0% | $177.63 | $121.34 | +44.2% | COM | 48282T104 |
| SYY | SYSCO CORP | 36,622 | $2.8M | 0.0% | $76.45 * | $52.75 | +32.6% | COM | 871829107 |
| UBSI | UNITED BANKSHARES INC WEST V | 68,829 | $2.787M | 0.0% | $40.49 | $39.22 | +3.2% | COM | 909907107 |
| CBT | CABOT CORP | 41,093 | $2.747M | 0.0% | $66.84 * | $44.06 | +42.5% | COM | 127055101 |
| FCFS | FIRSTCASH HOLDINGS INC | 31,454 | $2.734M | 0.0% | $86.91 * | $72.33 | +15.4% | COM | 33768G107 |
| CPT | CAMDEN PPTY TR | 24,364 | $2.726M | 0.0% | $111.88 * | $114.84 | -13.2% | SH BEN INT | 133131102 |
| PGNY | PROGYNY INC | 87,442 | $2.724M | 0.0% | $31.15 | $38.08 | -18.2% | COM | 74340E103 |
| IQV | IQVIA HLDGS INC | 13,283 | $2.722M | 0.0% | $204.89 | $202.28 | +1.3% | COM | 46266C105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 452,022 | $2.717M | 0.0% | $6.01 | $5.68 | +5.8% | SPONSORED ADR | 05946K101 |
| BKR | BAKER HUGHES COMPANY | 91,528 | $2.703M | 0.0% | $29.53 * | $24.51 | +12.3% | CL A | 05722G100 |
| SAIA | SAIA INC | 12,801 | $2.684M | 0.0% | $209.68 | $249.21 | -15.9% | COM | 78709Y105 |
| COLD | AMERICOLD REALTY TRUST INC | 93,828 | $2.656M | 0.0% | $28.31 | $34.22 | — | COM | 03064D108 |
| — | HEARTLAND FINL USA INC | 56,759 | $2.646M | 0.0% | $46.62 | $48.02 | — | COM | 42234Q102 |
| CHD | CHURCH & DWIGHT CO INC | 32,801 | $2.644M | 0.0% | $80.61 * | $62.49 | +24.5% | COM | 171340102 |
| XLB | SELECT SECTOR SPDR TR | 33,893 | $2.633M | 0.0% | $77.68 * | $32.50 | +19.5% | SBI MATERIALS | 81369Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 45,992 | $2.617M | 0.0% | $56.90 | $34.67 | +64.1% | COM | 40637H109 |
| MPWR | MONOLITHIC PWR SYS INC | 7,398 | $2.616M | 0.0% | $353.61 * | $83.65 | +313.2% | COM | 609839105 |
| WDAY | WORKDAY INC | 15,618 | $2.613M | 0.0% | $167.33 | $145.70 | +14.8% | CL A | 98138H101 |
| EXP | EAGLE MATLS INC | 19,648 | $2.61M | 0.0% | $132.85 | $107.27 | +22.0% | COM | 26969P108 |
| CLVT | CLARIVATE PLC | 310,421 | $2.589M | 0.0% | $8.34 | $15.09 | -44.7% | ORD SHS | G21810109 |
| INVH | INVITATION HOMES INC | 87,071 | $2.581M | 0.0% | $29.64 * | $28.53 | -7.0% | COM | 46187W107 |
| FIVN | FIVE9 INC | 37,916 | $2.573M | 0.0% | $67.86 | $130.93 | -48.2% | COM | 338307101 |
| IYZ | ISHARES TR | 114,533 | $2.569M | 0.0% | $22.43 | $22.33 | +0.4% | US TELECOM ETF | 464287713 |
| BP | BP PLC | 72,631 | $2.537M | 0.0% | $34.93 | $28.49 | +22.6% | SPONSORED ADR | 055622104 |
| — | CATALENT INC | 56,206 | $2.53M | 0.0% | $45.01 | $37.93 | — | COM | 148806102 |
| DPZ | DOMINOS PIZZA INC | 7,303 | $2.53M | 0.0% | $346.40 * | $312.85 | +6.1% | COM | 25754A201 |
| — | CHAMPIONX CORPORATION | 86,632 | $2.511M | 0.0% | $28.99 | $13.98 | — | COM | 15872M104 |
| OKE | ONEOK INC NEW | 38,089 | $2.502M | 0.0% | $65.70 * | $44.32 | +26.7% | COM | 682680103 |
| MOG/A | MOOG INC | 28,511 | $2.502M | 0.0% | $87.76 * | $65.10 | +31.7% | CL A | 615394202 |
| STAG | STAG INDL INC | 77,236 | $2.495M | 0.0% | $32.31 | $30.79 | — | COM | 85254J102 |
| ONC | BEIGENE LTD | 11,288 | $2.483M | 0.0% | $219.94 | $174.41 | +26.1% | SPONSORED ADR | 07725L102 |
| TSLA | TESLA INC | 19,957 | $2.458M | 0.0% | $123.18 | $246.34 | -50.0% | COM | 88160R101 |
| HCA | HCA HEALTHCARE INC | 10,198 | $2.447M | 0.0% | $239.96 * | $149.22 | +56.9% | COM | 40412C101 |
| AZN | ASTRAZENECA PLC | 36,070 | $2.446M | 0.0% | $67.80 | $60.41 | — | SPONSORED ADR | 046353108 |
| STE | STERIS PLC | 13,024 | $2.405M | 0.0% | $184.69 * | $118.02 | +52.4% | SHS USD | G8473T100 |
| BABA | ALIBABA GROUP HLDG LTD | 27,156 | $2.392M | 0.0% | $88.09 | $160.09 | -45.0% | SPONSORED ADS | 01609W102 |
| ELV | ELEVANCE HEALTH INC | 4,653 | $2.387M | 0.0% | $512.97 * | $367.46 | +33.4% | COM | 036752103 |
| AOM | ISHARES TR | 61,766 | $2.348M | 0.0% | $38.01 | $38.58 | -1.5% | MODERT ALLOC ETF | 464289875 |
| MKC | MCCORMICK & CO INC | 28,202 | $2.338M | 0.0% | $82.89 * | $67.46 | +14.6% | COM NON VTG | 579780206 |
| MTH | MERITAGE HOMES CORP | 25,354 | $2.338M | 0.0% | $92.20 * | $26.99 | +70.8% | COM | 59001A102 |
| GS | GOLDMAN SACHS GROUP INC | 6,796 | $2.334M | 0.0% | $343.38 * | $200.12 | +59.1% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 6,564 | $2.333M | 0.0% | $355.42 * | $213.82 | +61.0% | COM | 911363109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,744 | $2.326M | 0.0% | $60.04 | $68.74 | -12.7% | SPONSORED ADR | 03524A108 |
| EME | EMCOR GROUP INC | 15,643 | $2.317M | 0.0% | $148.11 | $104.01 | +41.2% | COM | 29084Q100 |
| PII | POLARIS INC | 22,932 | $2.316M | 0.0% | $101.00 | $93.72 | +7.8% | COM | 731068102 |
| CBRE | CBRE GROUP INC | 30,034 | $2.311M | 0.0% | $76.96 | $51.52 | +49.4% | CL A | 12504L109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 96,329 | $2.297M | 0.0% | $23.85 | $23.12 | +3.2% | SPONSORED ADR | 715684106 |
| IAC | IAC INC | 51,623 | $2.292M | 0.0% | $44.40 * | $119.82 | -69.6% | COM NEW | 44891N208 |
| OZK | BANK OZK LITTLE ROCK ARK | 57,214 | $2.292M | 0.0% | $40.06 * | $25.62 | +38.4% | COM | 06417N103 |
| QLYS | QUALYS INC | 20,270 | $2.275M | 0.0% | $112.23 | $83.34 | +34.7% | COM | 74758T303 |
| — | CANADIAN PAC RY LTD | 29,849 | $2.226M | 0.0% | $74.59 | $105.13 | — | COM | 13645T100 |
| RF | REGIONS FINANCIAL CORP NEW | 103,022 | $2.221M | 0.0% | $21.56 * | $16.19 | +16.2% | COM | 7591EP100 |
| JKHY | HENRY JACK & ASSOC INC | 12,640 | $2.219M | 0.0% | $175.56 * | $150.35 | +12.2% | COM | 426281101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,519 | $2.196M | 0.0% | $1445.45 | $534.48 | +170.4% | COM | 592688105 |
| GPN | GLOBAL PMTS INC | 22,105 | $2.195M | 0.0% | $99.32 * | $144.72 | -33.4% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 47,382 | $2.192M | 0.0% | $46.27 | $40.06 | +15.5% | COM | 101137107 |
| LBRDK | LIBERTY BROADBAND CORP | 28,720 | $2.19M | 0.0% | $76.27 * | $113.49 | -37.1% | COM SER C | 530307305 |
| NOV | NOV INC | 103,914 | $2.171M | 0.0% | $20.89 | $15.39 | +35.8% | COM | 62955J103 |
| RMD | RESMED INC | 10,397 | $2.164M | 0.0% | $208.13 * | $70.13 | +188.6% | COM | 761152107 |
| — | CYBERARK SOFTWARE LTD | 16,623 | $2.155M | 0.0% | $129.65 | $124.57 | — | SHS | M2682V108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,578 | $2.152M | 0.0% | $171.07 | $69.45 | +146.3% | COM | 49338L103 |
| HUBS | HUBSPOT INC | 7,442 | $2.152M | 0.0% | $289.13 | $317.62 | -9.0% | COM | 443573100 |
| EEM | ISHARES TR | 56,765 | $2.151M | 0.0% | $37.90 | $45.37 | -16.5% | MSCI EMG MKT ETF | 464287234 |
| — | AEROJET ROCKETDYNE HLDGS INC | 38,348 | $2.145M | 0.0% | $55.93 | $39.35 | — | COM | 007800105 |
| SU | SUNCOR ENERGY INC NEW | 67,364 | $2.137M | 0.0% | $31.73 * | $18.05 | +57.0% | COM | 867224107 |
| ABEV | AMBEV SA | 783,822 | $2.132M | 0.0% | $2.72 | $3.73 | -27.1% | SPONSORED ADR | 02319V103 |
| FELE | FRANKLIN ELEC INC | 26,714 | $2.13M | 0.0% | $79.75 * | $39.63 | +94.6% | COM | 353514102 |
| AER | AERCAP HOLDINGS NV | 36,405 | $2.123M | 0.0% | $58.32 | $48.28 | +18.9% | SHS | N00985106 |
| — | LABORATORY CORP AMER HLDGS | 8,992 | $2.117M | 0.0% | $235.48 | $218.24 | — | COM NEW | 50540R409 |
| MBB | ISHARES TR | 22,785 | $2.113M | 0.0% | $92.75 | $108.48 | -14.5% | MBS ETF | 464288588 |
| BN | BROOKFIELD CORP | 67,066 | $2.11M | 0.0% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| IWN | ISHARES TR | 15,201 | $2.108M | 0.0% | $138.67 | $141.62 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,122 | $2.108M | 0.0% | $208.21 * | $177.21 | +10.2% | COM | 502431109 |
| SPXC | SPX TECHNOLOGIES INC | 32,072 | $2.106M | 0.0% | $65.65 | $56.41 | — | COM | 78473E103 |
| CFG | CITIZENS FINL GROUP INC | 53,401 | $2.102M | 0.0% | $39.37 * | $24.24 | +41.6% | COM | 174610105 |
| CEMB | ISHARES INC | 49,135 | $2.101M | 0.0% | $42.76 | $49.85 | -14.2% | JP MRG EM CRP BD | 464286251 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,233 | $2.101M | 0.0% | $48.59 * | $88.11 | -51.9% | CL A | 810186106 |
| ULTA | ULTA BEAUTY INC | 4,454 | $2.089M | 0.0% | $469.07 | $389.95 | +20.3% | COM | 90384S303 |
| MCO | MOODYS CORP | 7,435 | $2.072M | 0.0% | $278.62 * | $241.05 | +12.7% | COM | 615369105 |
| GSK | GSK PLC | 58,927 | $2.071M | 0.0% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| DHI | D R HORTON INC | 22,954 | $2.046M | 0.0% | $89.14 * | $49.89 | +73.5% | COM | 23331A109 |
| CL | COLGATE PALMOLIVE CO | 25,966 | $2.046M | 0.0% | $78.79 * | $63.01 | +16.5% | COM | 194162103 |
| VST | VISTRA CORP | 88,045 | $2.043M | 0.0% | $23.20 * | $17.53 | +26.8% | COM | 92840M102 |
| — | BLACK KNIGHT INC | 32,995 | $2.037M | 0.0% | $61.75 | $72.45 | — | COM | 09215C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,561 | $2.037M | 0.0% | $104.13 | $132.24 | -21.3% | COM | 874054109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,795 | $2.031M | 0.0% | $137.28 * | $47.49 | +134.3% | COM | 025932104 |
| BCPC | BALCHEM CORP | 16,581 | $2.025M | 0.0% | $122.11 | $101.46 | +18.4% | COM | 057665200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,370 | $2.025M | 0.0% | $94.74 * | $98.81 | -16.0% | COM | 22410J106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,122 | $2.009M | 0.0% | $117.32 | $100.49 | +16.8% | COM | 82982L103 |
| MLKN | MILLERKNOLL INC | 95,197 | $2M | 0.0% | $21.01 * | $34.40 | -45.1% | COM | 600544100 |
| MANH | MANHATTAN ASSOCIATES INC | 16,438 | $1.996M | 0.0% | $121.40 | $122.71 | -1.1% | COM | 562750109 |
| AMN | AMN HEALTHCARE SVCS INC | 19,287 | $1.983M | 0.0% | $102.82 | $59.44 | +73.0% | COM | 001744101 |
| DGII | DIGI INTL INC | 54,224 | $1.982M | 0.0% | $36.55 | $19.98 | +82.9% | COM | 253798102 |
| BCS | BARCLAYS PLC | 253,031 | $1.974M | 0.0% | $7.80 | $9.54 | -18.2% | ADR | 06738E204 |
| ATO | ATMOS ENERGY CORP | 17,608 | $1.973M | 0.0% | $112.07 * | $84.96 | +22.4% | COM | 049560105 |
| IYR | ISHARES TR | 23,357 | $1.966M | 0.0% | $84.19 | $83.98 | +0.3% | U.S. REAL ES ETF | 464287739 |
| FERG1GBX | FERGUSON PLC NEW | 15,471 | $1.964M | 0.0% | $126.97 | $126.97 | — | SHS | G3421J106 |
| PHG | KONINKLIJKE PHILIPS N V | 130,681 | $1.959M | 0.0% | $14.99 | $24.70 | -39.3% | NY REGIS SHS NEW | 500472303 |
| — | BROOKFIELD RENEWABLE CORP | 70,944 | $1.954M | 0.0% | $27.54 | $51.20 | — | CL A SUB VTG | 11284V105 |
| MORN | MORNINGSTAR INC | 8,970 | $1.943M | 0.0% | $216.59 | $160.70 | +34.8% | COM | 617700109 |
| SCHD | SCHWAB STRATEGIC TR | 25,566 | $1.931M | 0.0% | $75.54 * | $25.20 | -0.1% | US DIVIDEND EQ | 808524797 |
| EEFT | EURONET WORLDWIDE INC | 20,374 | $1.923M | 0.0% | $94.38 | $100.64 | -6.2% | COM | 298736109 |
| AVT | AVNET INC | 45,875 | $1.907M | 0.0% | $41.58 * | $31.43 | +22.4% | COM | 053807103 |
| BOX | BOX INC | 60,927 | $1.897M | 0.0% | $31.13 | $25.95 | +20.0% | CL A | 10316T104 |
| WEC | WEC ENERGY GROUP INC | 20,198 | $1.894M | 0.0% | $93.76 * | $48.32 | +74.3% | COM | 92939U106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 299,056 | $1.875M | 0.0% | $6.27 | $5.51 | +13.8% | SPONSORED ADS | 00215W100 |
| HII | HUNTINGTON INGALLS INDS INC | 8,094 | $1.867M | 0.0% | $230.68 * | $182.73 | +18.0% | COM | 446413106 |
| ET | ENERGY TRANSFER L P | 157,260 | $1.867M | 0.0% | $11.87 | $10.69 | — | COM UT LTD PTN | 29273V100 |
| NDSN | NORDSON CORP | 7,841 | $1.864M | 0.0% | $237.72 * | $111.01 | +106.2% | COM | 655663102 |
| EHC | ENCOMPASS HEALTH CORP | 31,068 | $1.858M | 0.0% | $59.81 * | $43.88 | +33.2% | COM | 29261A100 |
| SABR | SABRE CORP | 299,831 | $1.853M | 0.0% | $6.18 | $10.38 | -40.4% | COM | 78573M104 |
| PSN | PARSONS CORP DEL | 39,880 | $1.844M | 0.0% | $46.25 | $39.63 | +16.7% | COM | 70202L102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,358 | $1.838M | 0.0% | $69.74 | $69.81 | -0.1% | COM | 538034109 |
| EGP | EASTGROUP PPTYS INC | 12,410 | $1.837M | 0.0% | $148.06 | $128.19 | — | COM | 277276101 |
| VVV | VALVOLINE INC | 56,171 | $1.834M | 0.0% | $32.65 | $22.80 | +43.2% | COM | 92047W101 |
| BA | BOEING CO | 9,620 | $1.833M | 0.0% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 5,866 | $1.826M | 0.0% | $311.37 * | $126.27 | +136.3% | COM | 03076C106 |
| PEB | PEBBLEBROOK HOTEL TR | 136,145 | $1.823M | 0.0% | $13.39 | $20.71 | — | COM | 70509V100 |
| RNR | RENAISSANCERE HLDGS LTD | 9,839 | $1.813M | 0.0% | $184.23 | $153.08 | +20.3% | COM | G7496G103 |
| — | INTERPUBLIC GROUP COS INC | 53,959 | $1.797M | 0.0% | $33.31 * | $16.00 | +85.2% | COM | 460690100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,378 | $1.794M | 0.0% | $134.13 * | $93.92 | +35.9% | COM | 11133T103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 24,614 | $1.789M | 0.0% | $72.69 | $69.39 | +4.8% | S&P500 EQL ENR | 46137V365 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,486 | $1.786M | 0.0% | $70.09 | $78.45 | -10.7% | COM UNIT PART IN | 65341B106 |
| — | UNIVAR SOLUTIONS INC | 55,733 | $1.772M | 0.0% | $31.80 | $19.19 | — | COM | 91336L107 |
| — | SPLUNK INC | 20,530 | $1.767M | 0.0% | $86.09 | $102.75 | — | COM | 848637104 |
| UHAL/B | U HAUL HOLDING COMPANY | 32,130 | $1.767M | 0.0% | $54.98 | $57.91 | -5.1% | COM SER N | 023586506 |
| — | IAA INC | 44,078 | $1.763M | 0.0% | $40.00 | $34.36 | — | COM | 449253103 |
| KNSL | KINSALE CAP GROUP INC | 6,723 | $1.758M | 0.0% | $261.52 | $160.79 | +61.9% | COM | 49714P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,173 | $1.743M | 0.0% | $82.32 | $40.33 | +104.1% | COM | 00404A109 |
| ING | ING GROEP N.V. | 142,155 | $1.73M | 0.0% | $12.17 | $11.33 | +7.4% | SPONSORED ADR | 456837103 |
| VNO | VORNADO RLTY TR | 82,507 | $1.717M | 0.0% | $20.81 | $20.81 | — | SH BEN INT | 929042109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,817 | $1.707M | 0.0% | $115.22 | $133.89 | — | COM | 82669G104 |
| YLDE | LEGG MASON ETF INVT TR | 43,658 | $1.705M | 0.0% | $39.04 | $39.06 | -0.0% | CLEARBRIDGE DI | 524682309 |
| STZ | CONSTELLATION BRANDS INC | 7,321 | $1.697M | 0.0% | $231.75 * | $213.25 | +2.8% | CL A | 21036P108 |
| ITGR | INTEGER HLDGS CORP | 24,751 | $1.694M | 0.0% | $68.46 | $68.86 | -0.6% | COM | 45826H109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,156 | $1.677M | 0.0% | $127.50 * | $127.56 | -2.6% | COM | 98956P102 |
| FSV | FIRSTSERVICE CORP NEW | 13,545 | $1.66M | 0.0% | $122.55 | $101.87 | +18.1% | COM | 33767E202 |
| PLXS | PLEXUS CORP | 16,022 | $1.649M | 0.0% | $102.93 | $64.10 | +60.6% | COM | 729132100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,173 | $1.645M | 0.0% | $58.39 | $40.76 | +43.2% | COM | 71377A103 |
| LNG | CHENIERE ENERGY INC | 10,953 | $1.643M | 0.0% | $149.96 | $86.65 | +73.1% | COM NEW | 16411R208 |
| IOSP | INNOSPEC INC | 15,927 | $1.638M | 0.0% | $102.86 * | $91.79 | +6.8% | COM | 45768S105 |
| LAD | LITHIA MTRS INC | 7,996 | $1.637M | 0.0% | $204.74 | $237.90 | -13.9% | COM | 536797103 |
| SNDR | SCHNEIDER NATIONAL INC | 69,848 | $1.634M | 0.0% | $23.40 | $23.86 | -1.9% | CL B | 80689H102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,116 | $1.634M | 0.0% | $179.25 | $189.99 | -5.7% | COM | 043436104 |
| AVY | AVERY DENNISON CORP | 9,003 | $1.63M | 0.0% | $181.00 * | $171.37 | +0.0% | COM | 053611109 |
| MTN | VAIL RESORTS INC | 6,820 | $1.626M | 0.0% | $238.35 | $238.16 | +0.1% | COM | 91879Q109 |
| DY | DYCOM INDS INC | 17,322 | $1.621M | 0.0% | $93.60 | $70.94 | +31.9% | COM | 267475101 |
| AYI | ACUITY BRANDS INC | 9,785 | $1.62M | 0.0% | $165.61 | $171.34 | -4.1% | COM | 00508Y102 |
| FRPT | FRESHPET INC | 30,488 | $1.609M | 0.0% | $52.77 | $92.42 | -42.9% | COM | 358039105 |
| KIDS | ORTHOPEDIATRICS CORP | 39,923 | $1.586M | 0.0% | $39.73 | $41.70 | -4.7% | COM | 68752L100 |
| SLB | SCHLUMBERGER LTD | 29,522 | $1.578M | 0.0% | $53.46 * | $34.95 | +41.9% | COM STK | 806857108 |
| SE | SEA LTD | 30,106 | $1.566M | 0.0% | $52.03 | $126.23 | -58.8% | SPONSORD ADS | 81141R100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 35,263 | $1.565M | 0.0% | $44.39 | $47.61 | -6.8% | COM | 615111101 |
| POWI | POWER INTEGRATIONS INC | 21,712 | $1.557M | 0.0% | $71.72 * | $53.52 | +28.8% | COM | 739276103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,216 | $1.556M | 0.0% | $46.84 | $63.86 | -26.7% | COM | 681116109 |
| — | LAM RESEARCH CORP | 3,692 | $1.552M | 0.0% | $420.30 | $405.45 | — | COM | 512807108 |
| — | INTRA-CELLULAR THERAPIES INC | 29,293 | $1.55M | 0.0% | $52.92 | $45.05 | — | COM | 46116X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,323 | $1.545M | 0.0% | $84.30 | $86.46 | -2.5% | COM | 00971T101 |
| — | HOSTESS BRANDS INC | 68,622 | $1.54M | 0.0% | $22.44 | $21.95 | — | CL A | 44109J106 |
| CTVA | CORTEVA INC | 26,186 | $1.539M | 0.0% | $58.78 * | $26.74 | +112.5% | COM | 22052L104 |
| WSM | WILLIAMS SONOMA INC | 13,359 | $1.535M | 0.0% | $114.92 * | $30.54 | +77.6% | COM | 969904101 |
| VTR | VENTAS INC | 33,861 | $1.525M | 0.0% | $45.05 * | $38.93 | +4.6% | COM | 92276F100 |
| TRMK | TRUSTMARK CORP | 43,696 | $1.525M | 0.0% | $34.91 * | $25.61 | +24.2% | COM | 898402102 |
| YETI | YETI HLDGS INC | 36,920 | $1.525M | 0.0% | $41.31 | $47.38 | -12.8% | COM | 98585X104 |
| LFUS | LITTELFUSE INC | 6,922 | $1.524M | 0.0% | $220.20 | $181.80 | +21.1% | COM | 537008104 |
| — | SOUTHSTATE CORPORATION | 19,944 | $1.523M | 0.0% | $76.36 | $74.94 | — | COM | 840441109 |
| — | COOPER COS INC | 4,598 | $1.52M | 0.0% | $330.67 | $216.88 | — | COM NEW | 216648402 |
| MUSA | MURPHY USA INC | 5,427 | $1.517M | 0.0% | $279.54 | $99.32 | +177.5% | COM | 626755102 |
| LRGE | LEGG MASON ETF INVT TR | 36,993 | $1.51M | 0.0% | $40.82 | $52.40 | -22.1% | CLEARBRIDEG LR | 524682200 |
| BOKF | BOK FINL CORP | 14,373 | $1.492M | 0.0% | $103.79 * | $61.88 | +55.4% | COM NEW | 05561Q201 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,929 | $1.49M | 0.0% | $74.76 | $80.40 | -7.0% | SPONSORED ADS | 783513203 |
| FN | FABRINET | 11,559 | $1.482M | 0.0% | $128.22 | $64.50 | +98.8% | SHS | G3323L100 |
| SAN | BANCO SANTANDER S.A. | 502,017 | $1.481M | 0.0% | $2.95 | $4.17 | -29.3% | ADR | 05964H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,113 | $1.473M | 0.0% | $145.67 * | $107.58 | +16.3% | COM | 015271109 |
| AVTR | AVANTOR INC | 69,759 | $1.471M | 0.0% | $21.09 | $21.01 | +0.4% | COM | 05352A100 |
| MAA | MID-AMER APT CMNTYS INC | 9,365 | $1.47M | 0.0% | $156.99 * | $149.69 | -7.1% | COM | 59522J103 |
| NGVT | INGEVITY CORP | 20,736 | $1.461M | 0.0% | $70.44 | $67.30 | +4.7% | COM | 45688C107 |
| AGCO | AGCO CORP | 10,502 | $1.457M | 0.0% | $138.69 * | $87.34 | +43.9% | COM | 001084102 |
| FOXF | FOX FACTORY HLDG CORP | 15,948 | $1.455M | 0.0% | $91.23 | $97.12 | -6.1% | COM | 35138V102 |
| CNS | COHEN & STEERS INC | 22,377 | $1.445M | 0.0% | $64.56 * | $48.85 | +19.6% | COM | 19247A100 |
| LYG | LLOYDS BANKING GROUP PLC | 653,243 | $1.437M | 0.0% | $2.20 | $3.21 | -31.4% | SPONSORED ADR | 539439109 |
| KRNT | KORNIT DIGITAL LTD | 62,443 | $1.434M | 0.0% | $22.97 | $41.75 | -45.0% | SHS | M6372Q113 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 76,161 | $1.428M | 0.0% | $18.75 | $19.29 | -2.8% | CL A | 185123106 |
| BALL | BALL CORP | 27,903 | $1.427M | 0.0% | $51.14 * | $68.56 | -28.5% | COM | 058498106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 41,891 | $1.416M | 0.0% | $33.80 | $31.31 | +8.0% | COM | 90984P303 |
| XP | XP INC | 92,172 | $1.414M | 0.0% | $15.34 | $33.19 | -53.8% | CL A | G98239109 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,980 | $1.408M | 0.0% | $36.12 | $37.09 | — | COM SHS BEN IN | 637870106 |
| HLN | HALEON PLC | 175,769 | $1.406M | 0.0% | $8.00 | $6.47 | +23.7% | SPON ADS | 405552100 |
| FLS | FLOWSERVE CORP | 45,772 | $1.404M | 0.0% | $30.68 * | $27.48 | +5.8% | COM | 34354P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,268 | $1.402M | 0.0% | $37.62 * | $25.98 | +24.2% | FNF GROUP COM | 31620R303 |
| WY | WEYERHAEUSER CO MTN BE | 45,111 | $1.398M | 0.0% | $31.00 * | $23.12 | +19.7% | COM NEW | 962166104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,324 | $1.396M | 0.0% | $91.13 * | $107.16 | -22.7% | COM | 83088M102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28,501 | $1.395M | 0.0% | $48.96 * | $39.91 | +14.6% | COM | 293712105 |
| WPP | WPP PLC NEW | 28,161 | $1.384M | 0.0% | $49.16 | $78.36 | -37.3% | ADR | 92937A102 |
| SON | SONOCO PRODS CO | 22,737 | $1.38M | 0.0% | $60.71 * | $47.09 | +14.2% | COM | 835495102 |
| LW | LAMB WESTON HLDGS INC | 15,428 | $1.379M | 0.0% | $89.36 * | $56.14 | +50.6% | COM | 513272104 |
| NTRS | NORTHERN TR CORP | 15,571 | $1.378M | 0.0% | $88.49 * | $76.14 | +5.4% | COM | 665859104 |
| AVA | AVISTA CORP | 31,000 | $1.375M | 0.0% | $44.34 * | $30.03 | +27.0% | COM | 05379B107 |
| CXT | CRANE HLDGS CO | 13,672 | $1.373M | 0.0% | $100.45 * | $31.73 | +6.2% | COM | 224441105 |
| AIR | AAR CORP | 30,584 | $1.373M | 0.0% | $44.90 | $41.09 | +9.3% | COM | 000361105 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,177 | $1.371M | 0.0% | $54.44 | $48.37 | +12.5% | COM | 42328H109 |
| FORM | FORMFACTOR INC | 61,488 | $1.367M | 0.0% | $22.23 | $15.14 | +46.8% | COM | 346375108 |
| UDR | UDR INC | 35,088 | $1.359M | 0.0% | $38.73 * | $29.93 | +13.9% | COM | 902653104 |
| IR | INGERSOLL RAND INC | 25,981 | $1.358M | 0.0% | $52.25 | $33.94 | +53.5% | COM | 45687V106 |
| SNOW | SNOWFLAKE INC | 9,440 | $1.355M | 0.0% | $143.54 | $208.68 | -31.2% | CL A | 833445109 |
| TXRH | TEXAS ROADHOUSE INC | 14,843 | $1.35M | 0.0% | $90.95 * | $48.81 | +77.2% | COM | 882681109 |
| — | SQUARESPACE INC | 60,640 | $1.344M | 0.0% | $22.17 | $26.06 | — | CLASS A | 85225A107 |
| HMC | HONDA MOTOR LTD | 58,767 | $1.343M | 0.0% | $22.86 | $30.14 | -24.2% | AMERN SHS | 438128308 |
| FRME | FIRST MERCHANTS CORP | 32,660 | $1.343M | 0.0% | $41.11 * | $30.11 | +21.3% | COM | 320817109 |
| ESI | ELEMENT SOLUTIONS INC | 73,784 | $1.342M | 0.0% | $18.19 * | $14.06 | +24.1% | COM | 28618M106 |
| SAM | BOSTON BEER INC | 4,060 | $1.338M | 0.0% | $329.52 | $423.04 | -22.1% | CL A | 100557107 |
| GDYN | GRID DYNAMICS HLDGS INC | 118,939 | $1.334M | 0.0% | $11.22 | $22.70 | -50.6% | CL A | 39813G109 |
| ENS | ENERSYS | 18,068 | $1.334M | 0.0% | $73.84 * | $73.02 | -1.6% | COM | 29275Y102 |
| WSBC | WESBANCO INC | 35,949 | $1.329M | 0.0% | $36.98 | $31.98 | +15.7% | COM | 950810101 |
| PEGA | PEGASYSTEMS INC | 38,513 | $1.319M | 0.0% | $34.24 * | $33.28 | -48.6% | COM | 705573103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20,988 | $1.308M | 0.0% | $62.33 | $51.77 | +20.4% | S&P 500 HB ETF | 46138E370 |
| VOYA | VOYA FINANCIAL INC | 21,179 | $1.302M | 0.0% | $61.49 * | $43.91 | +31.1% | COM | 929089100 |
| WAL | WESTERN ALLIANCE BANCORP | 21,859 | $1.302M | 0.0% | $59.56 * | $46.27 | +19.2% | COM | 957638109 |
| KEY | KEYCORP | 74,552 | $1.299M | 0.0% | $17.42 * | $13.80 | +6.9% | COM | 493267108 |
| GSHD | GOOSEHEAD INS INC | 37,109 | $1.274M | 0.0% | $34.34 | $88.24 | -61.1% | COM CL A | 38267D109 |
| — | ASPEN TECHNOLOGY INC | 6,181 | $1.27M | 0.0% | $205.40 | $183.75 | — | COM | 29109X106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,991 | $1.266M | 0.0% | $70.37 | $71.85 | -2.1% | VNG RUS2000IDX | 92206C664 |
| TAP | MOLSON COORS BEVERAGE CO | 24,544 | $1.265M | 0.0% | $51.52 * | $46.81 | +0.1% | CL B | 60871R209 |
| ITW | ILLINOIS TOOL WKS INC | 5,679 | $1.251M | 0.0% | $220.30 * | $117.10 | +75.5% | COM | 452308109 |
| MC | MOELIS & CO | 32,587 | $1.25M | 0.0% | $38.37 * | $35.72 | -7.4% | CL A | 60786M105 |
| GMED | GLOBUS MED INC | 16,835 | $1.25M | 0.0% | $74.27 | $55.58 | +33.6% | CL A | 379577208 |
| ROK | ROCKWELL AUTOMATION INC | 4,850 | $1.249M | 0.0% | $257.57 * | $190.36 | +28.5% | COM | 773903109 |
| — | CORE LABORATORIES N V | 61,442 | $1.245M | 0.0% | $20.27 | $35.63 | — | COM | N22717107 |
| TDG | TRANSDIGM GROUP INC | 1,970 | $1.24M | 0.0% | $629.65 * | $445.27 | +20.9% | COM | 893641100 |
| MSCI | MSCI INC | 2,663 | $1.239M | 0.0% | $465.17 * | $280.06 | +60.4% | COM | 55354G100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 154,395 | $1.238M | 0.0% | $8.02 | $7.11 | +12.8% | SPONSORED ADR | 86562M209 |
| VSAT | VIASAT INC | 39,089 | $1.237M | 0.0% | $31.65 | $49.67 | -36.3% | COM | 92552V100 |
| PLNT | PLANET FITNESS INC | 15,528 | $1.224M | 0.0% | $78.80 | $60.80 | +29.6% | CL A | 72703H101 |
| — | CRH PLC | 30,667 | $1.22M | 0.0% | $39.79 | $44.82 | — | ADR | 12626K203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,328 | $1.22M | 0.0% | $41.60 * | $38.00 | +5.1% | COM | 01973R101 |
| YUM | YUM BRANDS INC | 9,476 | $1.214M | 0.0% | $128.08 * | $87.23 | +38.6% | COM | 988498101 |
| HEI/A | HEICO CORP NEW | 10,118 | $1.213M | 0.0% | $119.85 | $73.88 | +61.5% | CL A | 422806208 |
| KEX | KIRBY CORP | 18,759 | $1.207M | 0.0% | $64.35 | $62.31 | +3.3% | COM | 497266106 |
| COF | CAPITAL ONE FINL CORP | 12,951 | $1.204M | 0.0% | $92.96 * | $78.34 | +12.7% | COM | 14040H105 |
| BPOP | POPULAR INC | 18,118 | $1.202M | 0.0% | $66.32 * | $71.17 | -14.9% | COM NEW | 733174700 |
| E | ENI S P A | 41,808 | $1.198M | 0.0% | $28.66 | $30.56 | -6.2% | SPONSORED ADR | 26874R108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,533 | $1.194M | 0.0% | $337.97 | $278.94 | +19.0% | COM | 573284106 |
| ACWI | ISHARES TR | 14,034 | $1.191M | 0.0% | $84.88 | $84.17 | +0.8% | MSCI ACWI ETF | 464288257 |
| TRMB | TRIMBLE INC | 23,557 | $1.191M | 0.0% | $50.56 | $65.65 | -23.0% | COM | 896239100 |
| APO | APOLLO GLOBAL MGMT INC | 18,631 | $1.188M | 0.0% | $63.79 * | $60.14 | +0.7% | COM | 03769M106 |
| — | FOCUS FINL PARTNERS INC | 31,876 | $1.188M | 0.0% | $37.27 | $51.83 | — | COM CL A | 34417P100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,590 | $1.183M | 0.0% | $257.71 * | $147.85 | +68.6% | COM NEW | 620076307 |
| IVW | ISHARES TR | 20,191 | $1.181M | 0.0% | $58.50 | $56.89 | +2.8% | S&P 500 GRWT ETF | 464287309 |
| CVCO | CAVCO INDS INC DEL | 5,196 | $1.176M | 0.0% | $226.25 | $148.08 | +52.8% | COM | 149568107 |
| TRGP | TARGA RES CORP | 15,874 | $1.167M | 0.0% | $73.50 * | $31.15 | +120.5% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,281 | $1.165M | 0.0% | $24.12 | $25.56 | — | COM | 293792107 |
| TTC | TORO CO | 10,285 | $1.164M | 0.0% | $113.20 | $63.37 | +78.6% | COM | 891092108 |
| ETSY | ETSY INC | 9,678 | $1.159M | 0.0% | $119.78 | $68.95 | +73.7% | COM | 29786A106 |
| — | LESLIES INC | 94,404 | $1.153M | 0.0% | $12.21 | $18.71 | — | COM | 527064109 |
| VTIP | VANGUARD MALVERN FDS | 24,527 | $1.146M | 0.0% | $46.71 | $51.39 | -9.1% | STRM INFPROIDX | 922020805 |
| RPM | RPM INTL INC | 11,748 | $1.145M | 0.0% | $97.45 | $57.94 | +68.2% | COM | 749685103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,740 | $1.132M | 0.0% | $52.06 | $62.14 | -16.2% | COM | 78467J100 |
| USFD | US FOODS HLDG CORP | 33,153 | $1.128M | 0.0% | $34.02 | $35.03 | -2.9% | COM | 912008109 |
| EMN | EASTMAN CHEM CO | 13,827 | $1.126M | 0.0% | $81.44 * | $79.51 | -8.9% | COM | 277432100 |
| MZTI | LANCASTER COLONY CORP | 5,705 | $1.126M | 0.0% | $197.30 | $156.71 | +25.9% | COM | 513847103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,381 | $1.124M | 0.0% | $68.59 * | $71.92 | -7.5% | COM | 04247X102 |
| GE | GENERAL ELECTRIC CO | 13,383 | $1.121M | 0.0% | $83.79 * | $61.32 | -16.2% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 13,589 | $1.121M | 0.0% | $82.48 | $88.54 | -6.8% | REAL ESTATE ETF | 922908553 |
| EXE | CHESAPEAKE ENERGY CORP | 11,876 | $1.121M | 0.0% | $94.37 * | $63.46 | +34.0% | COM | 165167735 |
| BWA | BORGWARNER INC | 27,738 | $1.116M | 0.0% | $40.25 * | $34.94 | -2.7% | COM | 099724106 |
| BCO | BRINKS CO | 20,742 | $1.114M | 0.0% | $53.71 * | $65.00 | -20.2% | COM | 109696104 |
| FSS | FEDERAL SIGNAL CORP | 23,752 | $1.104M | 0.0% | $46.47 | $32.04 | +42.5% | COM | 313855108 |
| KDP | KEURIG DR PEPPER INC | 30,943 | $1.103M | 0.0% | $35.66 * | $33.68 | -3.1% | COM | 49271V100 |
| IDA | IDACORP INC | 10,159 | $1.096M | 0.0% | $107.85 | $89.41 | +20.6% | COM | 451107106 |
| RTO | RENTOKIL INITIAL PLC | 35,492 | $1.094M | 0.0% | $30.81 | $30.57 | +0.8% | SPONSORED ADR | 760125104 |
| CHGG | CHEGG INC | 43,232 | $1.092M | 0.0% | $25.27 | $30.01 | -15.8% | COM | 163092109 |
| HST | HOST HOTELS & RESORTS INC | 67,912 | $1.09M | 0.0% | $16.05 * | $13.16 | +4.2% | COM | 44107P104 |
| VMC | VULCAN MATLS CO | 6,204 | $1.086M | 0.0% | $175.11 * | $135.88 | +25.9% | COM | 929160109 |
| WING | WINGSTOP INC | 7,780 | $1.071M | 0.0% | $137.62 | $103.60 | +32.8% | COM | 974155103 |
| — | WESTROCK CO | 30,175 | $1.061M | 0.0% | $35.16 | $42.51 | — | COM | 96145D105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,659 | $1.061M | 0.0% | $159.31 | $148.59 | +7.2% | SHS USD | G50871105 |
| H | HYATT HOTELS CORP | 11,709 | $1.059M | 0.0% | $90.45 | $61.89 | +44.4% | COM CL A | 448579102 |
| CDP | CORPORATE OFFICE PPTYS TR | 40,810 | $1.059M | 0.0% | $25.94 | $26.32 | — | SH BEN INT | 22002T108 |
| DH | DEFINITIVE HEALTHCARE CORP | 95,722 | $1.052M | 0.0% | $10.99 | $21.52 | -48.9% | CLASS A COM | 24477E103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 70,726 | $1.051M | 0.0% | $14.86 | $25.39 | -41.5% | COM | 58502B106 |
| SEIC | SEI INVTS CO | 18,020 | $1.051M | 0.0% | $58.30 * | $50.21 | +11.7% | COM | 784117103 |
| WM | WASTE MGMT INC DEL | 6,651 | $1.043M | 0.0% | $156.88 * | $88.05 | +70.0% | COM | 94106L109 |
| R | RYDER SYS INC | 12,447 | $1.04M | 0.0% | $83.57 | $50.07 | +66.9% | COM | 783549108 |
| FIX | COMFORT SYS USA INC | 8,926 | $1.027M | 0.0% | $115.08 | $77.70 | +46.4% | COM | 199908104 |
| HR | HEALTHCARE RLTY TR | 53,102 | $1.023M | 0.0% | $19.27 | $20.63 | — | CL A COM | 42226K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,492 | $1.018M | 0.0% | $70.25 * | $55.39 | +17.9% | COM | 595017104 |
| XPEL | XPEL INC | 16,876 | $1.014M | 0.0% | $60.06 | $73.30 | -18.1% | COM | 98379L100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,141 | $1.013M | 0.0% | $244.58 * | $166.51 | +41.4% | SHS | G96629103 |
| ADC | AGREE RLTY CORP | 14,260 | $1.011M | 0.0% | $70.93 | $70.69 | — | COM | 008492100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,463 | $1.006M | 0.0% | $155.71 | $216.36 | -28.0% | VNG RUS2000GRW | 92206C623 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 22,268 | $1.006M | 0.0% | $45.17 | $19.81 | +128.0% | COM CL A | 971378104 |
| PIPR | PIPER SANDLER COMPANIES | 7,725 | $1.006M | 0.0% | $130.19 | $75.42 | +72.6% | COM | 724078100 |
| ECVT | ECOVYST INC | 111,585 | $989K | 0.0% | $8.86 | $11.80 | -24.9% | COM | 27923Q109 |
| SLAB | SILICON LABORATORIES INC | 7,238 | $982K | 0.0% | $135.67 | $85.45 | +58.8% | COM | 826919102 |
| GBCI | GLACIER BANCORP INC NEW | 19,870 | $982K | 0.0% | $49.42 * | $28.30 | +57.9% | COM | 37637Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,785 | $980K | 0.0% | $144.49 | $136.76 | +5.7% | COM | 533900106 |
| AZTA | AZENTA INC | 16,751 | $975K | 0.0% | $58.22 | $79.09 | -26.4% | COM | 114340102 |
| HOLX | HOLOGIC INC | 13,031 | $975K | 0.0% | $74.81 | $71.51 | +4.6% | COM | 436440101 |
| BIO | BIO RAD LABS INC | 2,285 | $961K | 0.0% | $420.49 | $344.01 | +22.2% | CL A | 090572207 |
| MEI | METHODE ELECTRS INC | 21,590 | $958K | 0.0% | $44.37 * | $37.90 | +4.0% | COM | 591520200 |
| — | THOMSON REUTERS CORP. | 8,334 | $951K | 0.0% | $114.07 | $76.05 | — | COM NEW | 884903709 |
| — | APARTMENT INCOME REIT CORP | 27,661 | $949K | 0.0% | $34.31 | $41.85 | — | COM | 03750L109 |
| MPLX | MPLX LP | 28,880 | $948K | 0.0% | $32.84 | $25.16 | — | COM UNIT REP LTD | 55336V100 |
| MKTX | MARKETAXESS HLDGS INC | 3,385 | $944K | 0.0% | $278.89 * | $220.89 | +20.9% | COM | 57060D108 |
| KMI | KINDER MORGAN INC DEL | 52,146 | $943K | 0.0% | $18.08 * | $14.39 | +6.5% | COM | 49456B101 |
| SBCF | SEACOAST BKG CORP FLA | 30,200 | $942K | 0.0% | $31.19 | $36.19 | -13.8% | COM NEW | 811707801 |
| CMP | COMPASS MINERALS INTL INC | 22,943 | $941K | 0.0% | $41.00 * | $51.91 | -23.1% | COM | 20451N101 |
| WWW | WOLVERINE WORLD WIDE INC | 85,699 | $937K | 0.0% | $10.93 * | $25.23 | -60.2% | COM | 978097103 |
| KIM | KIMCO RLTY CORP | 44,194 | $936K | 0.0% | $21.18 * | $17.60 | +4.1% | COM | 49446R109 |
| PPG | PPG INDS INC | 7,406 | $931K | 0.0% | $125.74 * | $101.24 | +16.3% | COM | 693506107 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,874 | $930K | 0.0% | $37.37 | $41.12 | -9.1% | COM | 440327104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,773 | $924K | 0.0% | $105.29 | $173.69 | -39.4% | CL A | 22788C105 |
| STEP | STEPSTONE GROUP INC | 36,528 | $920K | 0.0% | $25.18 | $34.27 | -26.5% | COM CL A | 85914M107 |
| WDC | WESTERN DIGITAL CORP. | 29,123 | $919K | 0.0% | $31.55 * | $41.95 | -43.4% | COM | 958102105 |
| GKOS | GLAUKOS CORP | 20,669 | $903K | 0.0% | $43.68 | $60.82 | -28.2% | COM | 377322102 |
| NSC | NORFOLK SOUTHN CORP | 3,656 | $901K | 0.0% | $246.42 * | $181.78 | +26.5% | COM | 655844108 |
| CAKE | CHEESECAKE FACTORY INC | 28,403 | $901K | 0.0% | $31.71 * | $30.73 | -4.8% | COM | 163072101 |
| NSP | INSPERITY INC | 7,746 | $880K | 0.0% | $113.60 * | $71.70 | +44.8% | COM | 45778Q107 |
| — | ARISTA NETWORKS INC | 7,228 | $877K | 0.0% | $121.35 | $193.12 | — | COM | 040413106 |
| ZIP | ZIPRECRUITER INC | 53,295 | $875K | 0.0% | $16.42 | $24.15 | -32.0% | CL A | 98980B103 |
| JLL | JONES LANG LASALLE INC | 5,483 | $874K | 0.0% | $159.37 | $149.56 | +6.6% | COM | 48020Q107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,470 | $872K | 0.0% | $26.85 | $12.50 | — | COM UNIT LP INT | 958669103 |
| MTCH | MATCH GROUP INC NEW | 20,729 | $860K | 0.0% | $41.49 * | $112.83 | -64.1% | COM | 57667L107 |
| NUDM | NUSHARES ETF TR | 33,172 | $856K | 0.0% | $25.80 | $30.48 | -15.4% | NUVEEN ESG INTL | 67092P805 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,317 | $851K | 0.0% | $256.41 | $144.18 | +77.8% | CL A | 989207105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 71,950 | $846K | 0.0% | $11.76 | $12.28 | — | UNIT LTD PARTN | 726503105 |
| CHH | CHOICE HOTELS INTL INC | 7,410 | $835K | 0.0% | $112.64 * | $115.85 | -5.5% | COM | 169905106 |
| ALB | ALBEMARLE CORP | 3,833 | $831K | 0.0% | $216.86 * | $161.73 | +28.2% | COM | 012653101 |
| PAYX | PAYCHEX INC | 7,152 | $826K | 0.0% | $115.56 * | $53.83 | +96.0% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 6,385 | $824K | 0.0% | $128.99 * | $63.83 | +95.0% | COM | 760759100 |
| DSGX | DESCARTES SYS GROUP INC | 11,784 | $821K | 0.0% | $69.65 | $44.31 | +57.2% | COM | 249906108 |
| FOLD | AMICUS THERAPEUTICS INC | 67,078 | $819K | 0.0% | $12.21 | $13.58 | -10.1% | COM | 03152W109 |
| — | SHOCKWAVE MED INC | 3,954 | $813K | 0.0% | $205.61 | $103.75 | — | COM | 82489T104 |
| ATKR | ATKORE INC | 7,123 | $808K | 0.0% | $113.42 * | $100.95 | +8.4% | COM | 047649108 |
| TRS | TRIMAS CORP | 29,085 | $807K | 0.0% | $27.74 | $31.39 | -11.6% | COM NEW | 896215209 |
| DLB | DOLBY LABORATORIES INC | 11,415 | $805K | 0.0% | $70.54 * | $55.41 | +20.8% | COM CL A | 25659T107 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,273 | $804K | 0.0% | $23.45 | $23.68 | -1.0% | CL A | 559663109 |
| L | LOEWS CORP | 13,699 | $799K | 0.0% | $58.33 | $48.22 | +19.8% | COM | 540424108 |
| AROC | ARCHROCK INC | 88,488 | $795K | 0.0% | $8.98 * | $5.74 | +37.5% | COM | 03957W106 |
| LPLA | LPL FINL HLDGS INC | 3,674 | $794K | 0.0% | $216.17 | $153.38 | +40.9% | COM | 50212V100 |
| UGI | UGI CORP NEW | 21,392 | $793K | 0.0% | $37.07 | $44.42 | -16.6% | COM | 902681105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 83,284 | $793K | 0.0% | $9.52 | $13.24 | -28.1% | COMMON STOCK | 47103N106 |
| CTS | CTS CORP | 20,008 | $789K | 0.0% | $39.42 | $39.64 | -1.6% | COM | 126501105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,437 | $788K | 0.0% | $35.14 * | $29.73 | +4.1% | COM | 04911A107 |
| LITE | LUMENTUM HLDGS INC | 15,064 | $786K | 0.0% | $52.17 | $85.40 | -38.9% | COM | 55024U109 |
| BEN | FRANKLIN RESOURCES INC | 29,335 | $774K | 0.0% | $26.38 * | $17.43 | +29.1% | COM | 354613101 |
| GEN | GEN DIGITAL INC | 36,071 | $773K | 0.0% | $21.43 * | $23.80 | -15.5% | COM | 668771108 |
| POR | PORTLAND GEN ELEC CO | 15,763 | $772K | 0.0% | $49.00 * | $32.89 | +30.2% | COM NEW | 736508847 |
| IUSV | ISHARES TR | 10,791 | $762K | 0.0% | $70.63 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| EBAY | EBAY INC. | 18,327 | $760K | 0.0% | $41.47 * | $42.86 | -8.7% | COM | 278642103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,136 | $760K | 0.0% | $183.68 | $202.43 | — | COM | 339041105 |
| — | SPIRIT RLTY CAP INC NEW | 18,768 | $749K | 0.0% | $39.93 | $42.73 | — | COM NEW | 84860W300 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,996 | $749K | 0.0% | $93.67 | $80.89 | +15.8% | COM | 450056106 |
| CE | CELANESE CORP DEL | 7,322 | $749K | 0.0% | $102.24 * | $135.03 | -27.7% | COM | 150870103 |
| — | SVB FINANCIAL GROUP | 3,236 | $745K | 0.0% | $230.14 | $270.24 | — | COM | 78486Q101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,478 | $745K | 0.0% | $64.88 | $49.63 | — | COM | 518415104 |
| ROCK | GIBRALTAR INDS INC | 16,195 | $743K | 0.0% | $45.88 | $45.32 | +1.2% | COM | 374689107 |
| CRI | CARTERS INC | 9,921 | $740K | 0.0% | $74.61 * | $72.45 | -10.3% | COM | 146229109 |
| PLOW | DOUGLAS DYNAMICS INC | 20,425 | $739K | 0.0% | $36.16 | $40.52 | -10.8% | COM | 25960R105 |
| DORM | DORMAN PRODS INC | 9,129 | $738K | 0.0% | $80.87 | $76.03 | +6.4% | COM | 258278100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30,370 | $735K | 0.0% | $24.21 | $22.65 | +6.9% | SPONSORED ADR | 980228308 |
| BRO | BROWN & BROWN INC | 12,905 | $735K | 0.0% | $56.97 | $42.81 | +30.5% | COM | 115236101 |
| KWR | QUAKER HOUGHTON | 4,397 | $734K | 0.0% | $166.90 | $144.74 | +15.3% | COM | 747316107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,567 | $734K | 0.0% | $160.64 | $65.53 | +145.1% | COM | 127387108 |
| HIW | HIGHWOODS PPTYS INC | 25,974 | $727K | 0.0% | $27.98 | $41.68 | — | COM | 431284108 |
| EIX | EDISON INTL | 11,403 | $725K | 0.0% | $63.62 * | $49.89 | +11.8% | COM | 281020107 |
| ASND | ASCENDIS PHARMA A/S | 5,890 | $719K | 0.0% | $122.13 | $144.92 | — | SPONSORED ADR | 04351P101 |
| DAVA | ENDAVA PLC | 9,367 | $717K | 0.0% | $76.50 | $90.71 | -15.7% | ADS | 29260V105 |
| IBP | INSTALLED BLDG PRODS INC | 8,313 | $712K | 0.0% | $85.60 * | $79.39 | +2.7% | COM | 45780R101 |
| — | HERITAGE CRYSTAL CLEAN INC | 21,695 | $705K | 0.0% | $32.48 | $18.92 | — | COM | 42726M106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 20,510 | $702K | 0.0% | $34.25 | $40.68 | -15.8% | INDXX INOVTV ETF | 33741X201 |
| — | DUCKHORN PORTFOLIO INC | 42,344 | $702K | 0.0% | $16.57 | $19.20 | — | COM | 26414D106 |
| AMRC | AMERESCO INC | 12,252 | $700K | 0.0% | $57.14 | $65.98 | -13.4% | CL A | 02361E108 |
| EMLC | VANECK ETF TRUST | 28,441 | $689K | 0.0% | $24.23 | $31.36 | -22.7% | JP MRGAN EM LOC | 92189H300 |
| MAR | MARRIOTT INTL INC NEW | 4,623 | $688K | 0.0% | $148.89 * | $148.36 | -2.6% | CL A | 571903202 |
| ON | ON SEMICONDUCTOR CORP | 10,986 | $685K | 0.0% | $62.37 | $40.38 | +54.4% | COM | 682189105 |
| AVB | AVALONBAY CMNTYS INC | 4,233 | $684K | 0.0% | $161.52 * | $155.40 | -6.5% | COM | 053484101 |
| APPF | APPFOLIO INC | 6,464 | $681K | 0.0% | $105.38 | $124.55 | -15.4% | COM CL A | 03783C100 |
| TRNS | TRANSCAT INC | 9,532 | $676K | 0.0% | $70.87 | $78.05 | -9.2% | COM | 893529107 |
| WHR | WHIRLPOOL CORP | 4,769 | $675K | 0.0% | $141.46 | $131.79 | +7.3% | COM | 963320106 |
| THRM | GENTHERM INC | 10,327 | $674K | 0.0% | $65.29 | $75.44 | -13.4% | COM | 37253A103 |
| ARES | ARES MANAGEMENT CORPORATION | 9,815 | $672K | 0.0% | $68.44 * | $69.80 | -9.9% | CL A COM STK | 03990B101 |
| NUSC | NUSHARES ETF TR | 19,231 | $657K | 0.0% | $34.18 | $42.14 | -18.9% | NUVEEN ESG SMLCP | 67092P607 |
| ES | EVERSOURCE ENERGY | 7,832 | $657K | 0.0% | $83.84 * | $67.62 | +8.5% | COM | 30040W108 |
| OVV | OVINTIV INC | 12,941 | $656K | 0.0% | $50.71 | $52.26 | -3.0% | COM | 69047Q102 |
| — | WOLFSPEED INC | 9,474 | $654K | 0.0% | $69.04 | $111.37 | — | COM | 977852102 |
| GTES | GATES INDL CORP PLC | 57,257 | $653K | 0.0% | $11.41 | $15.73 | -27.5% | ORD SHS | G39108108 |
| ASH | ASHLAND INC | 6,035 | $649K | 0.0% | $107.53 * | $86.96 | +15.9% | COM | 044186104 |
| MCW | MISTER CAR WASH INC | 70,251 | $648K | 0.0% | $9.23 | $17.49 | -47.0% | COM | 60646V105 |
| RGEN | REPLIGEN CORP | 3,803 | $644K | 0.0% | $169.31 | $219.60 | -22.9% | COM | 759916109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,182 | $642K | 0.0% | $63.10 | $128.36 | -50.8% | COM | 109194100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,190 | $641K | 0.0% | $52.61 * | $77.54 | -38.0% | ORD SHS | G7997R103 |
| CMI | CUMMINS INC | 2,646 | $641K | 0.0% | $242.29 * | $137.36 | +64.2% | COM | 231021106 |
| SNEX | STONEX GROUP INC | 6,713 | $640K | 0.0% | $95.30 * | $24.95 | +69.8% | COM | 861896108 |
| BK | BANK NEW YORK MELLON CORP | 13,787 | $628K | 0.0% | $45.52 * | $38.17 | +9.4% | COM | 064058100 |
| QTWO | Q2 HLDGS INC | 23,280 | $626K | 0.0% | $26.87 | $72.32 | -62.8% | COM | 74736L109 |
| — | QURATE RETAIL INC | 383,340 | $625K | 0.0% | $1.63 | $12.13 | — | COM SER A | 74915M100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,014 | $622K | 0.0% | $103.49 | $88.31 | +17.2% | COM | 09061G101 |
| OPTU | ALTICE USA INC | 135,272 | $622K | 0.0% | $4.60 | $19.75 | -76.7% | CL A | 02156K103 |
| PI | IMPINJ INC | 5,696 | $622K | 0.0% | $109.18 | $44.53 | +145.2% | COM | 453204109 |
| MGM | MGM RESORTS INTERNATIONAL | 18,464 | $619K | 0.0% | $33.53 | $37.63 | -10.9% | COM | 552953101 |
| TTD | THE TRADE DESK INC | 13,799 | $619K | 0.0% | $44.83 | $59.14 | -24.2% | COM CL A | 88339J105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,299 | $618K | 0.0% | $50.21 | $51.95 | — | COM UNIT RP LP | 559080106 |
| AOS | SMITH A O CORP | 10,768 | $616K | 0.0% | $57.24 * | $49.73 | +9.0% | COM | 831865209 |
| MCK | MCKESSON CORP | 1,629 | $611K | 0.0% | $375.12 | $315.52 | +17.2% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW | 9,852 | $606K | 0.0% | $61.51 * | $20.15 | +170.3% | COM | 25179M103 |
| PTC | PTC INC | 5,032 | $604K | 0.0% | $120.04 | $110.32 | +8.8% | COM | 69370C100 |
| RPD | RAPID7 INC | 17,759 | $603K | 0.0% | $33.98 | $47.54 | -28.5% | COM | 753422104 |
| NICE | NICE LTD | 3,114 | $599K | 0.0% | $192.30 | $278.99 | -31.1% | SPONSORED ADR | 653656108 |
| EXR | EXTRA SPACE STORAGE INC | 4,063 | $598K | 0.0% | $147.18 * | $79.66 | +62.2% | COM | 30225T102 |
| — | ENLINK MIDSTREAM LLC | 48,597 | $598K | 0.0% | $12.30 | $7.12 | — | COM UNIT REP LTD | 29336T100 |
| — | AGILITI INC | 36,533 | $596K | 0.0% | $16.31 | $18.37 | — | COM | 00848J104 |
| SM | SM ENERGY CO | 16,983 | $592K | 0.0% | $34.83 * | $38.51 | -16.2% | COM | 78454L100 |
| APG | API GROUP CORP | 31,440 | $591K | 0.0% | $18.81 * | $10.12 | +23.9% | COM STK | 00187Y100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,103 | $589K | 0.0% | $280.31 * | $216.12 | +22.9% | CL A | 78410G104 |
| UBS | UBS GROUP AG | 31,506 | $588K | 0.0% | $18.67 | $14.70 | +27.0% | SHS | H42097107 |
| MYGN | MYRIAD GENETICS INC | 40,311 | $585K | 0.0% | $14.51 | $26.78 | -45.8% | COM | 62855J104 |
| AIZ | ASSURANT INC | 4,673 | $584K | 0.0% | $125.06 * | $100.88 | +17.8% | COM | 04621X108 |
| ARW | ARROW ELECTRS INC | 5,580 | $584K | 0.0% | $104.57 | $78.24 | +33.7% | COM | 042735100 |
| VERX | VERTEX INC | 40,200 | $583K | 0.0% | $14.51 | $21.02 | -31.0% | CL A | 92538J106 |
| — | NEVRO CORP | 14,634 | $580K | 0.0% | $39.60 | $67.65 | — | COM | 64157F103 |
| NRG | NRG ENERGY INC | 18,092 | $576K | 0.0% | $31.82 * | $28.65 | +2.7% | COM NEW | 629377508 |
| — | DRIL-QUIP INC | 21,015 | $571K | 0.0% | $27.17 | $37.37 | — | COM | 262037104 |
| CABO | CABLE ONE INC | 798 | $568K | 0.0% | $711.86 * | $1320.30 | -49.1% | COM | 12685J105 |
| BOOT | BOOT BARN HLDGS INC | 9,052 | $566K | 0.0% | $62.52 | $59.96 | +4.3% | COM | 099406100 |
| AMKR | AMKOR TECHNOLOGY INC | 23,581 | $565K | 0.0% | $23.98 * | $21.98 | +3.7% | COM | 031652100 |
| — | PHYSICIANS RLTY TR | 39,050 | $565K | 0.0% | $14.47 | $19.14 | — | COM | 71943U104 |
| — | GLOBAL X FDS | 44,615 | $564K | 0.0% | $12.65 | $20.44 | — | GENOMIC BIOTECH | 37954Y434 |
| REGN | REGENERON PHARMACEUTICALS | 781 | $563K | 0.0% | $721.49 | $468.39 | +53.2% | COM | 75886F107 |
| — | ENVESTNET INC | 9,111 | $562K | 0.0% | $61.70 | $57.68 | — | COM | 29404K106 |
| QDEL | QUIDELORTHO CORP | 6,550 | $561K | 0.0% | $85.67 | $92.90 | -7.8% | COM | 219798105 |
| STM | STMICROELECTRONICS N V | 15,713 | $559K | 0.0% | $35.57 | $35.27 | +0.9% | NY REGISTRY | 861012102 |
| — | WNS HLDGS LTD | 6,982 | $558K | 0.0% | $79.99 | $81.57 | — | SPON ADR | 92932M101 |
| DDOG | DATADOG INC | 7,588 | $558K | 0.0% | $73.50 | $106.20 | -30.8% | CL A COM | 23804L103 |
| FDS | FACTSET RESH SYS INC | 1,379 | $553K | 0.0% | $401.21 * | $200.67 | +94.0% | COM | 303075105 |
| LMAT | LEMAITRE VASCULAR INC | 12,019 | $553K | 0.0% | $46.02 * | $36.43 | +22.9% | COM | 525558201 |
| EG | EVEREST RE GROUP LTD | 1,663 | $551K | 0.0% | $331.27 * | $295.65 | +6.6% | COM | G3223R108 |
| — | ABCAM PLC | 35,383 | $551K | 0.0% | $15.56 | $16.83 | — | ADS | 000380204 |
| AX | AXOS FINANCIAL INC | 14,365 | $549K | 0.0% | $38.22 | $43.87 | -12.9% | COM | 05465C100 |
| DOCS | DOXIMITY INC | 16,334 | $548K | 0.0% | $33.56 | $38.74 | -13.4% | CL A | 26622P107 |
| ATR | APTARGROUP INC | 4,969 | $546K | 0.0% | $109.98 * | $81.18 | +30.0% | COM | 038336103 |
| CHE | CHEMED CORP NEW | 1,069 | $546K | 0.0% | $510.43 | $220.21 | +129.3% | COM | 16359R103 |
| NTNX | NUTANIX INC | 20,831 | $543K | 0.0% | $26.05 | $28.50 | -8.6% | CL A | 67059N108 |
| NEU | NEWMARKET CORP | 1,732 | $539K | 0.0% | $311.11 * | $310.79 | -5.3% | COM | 651587107 |
| UTZ | UTZ BRANDS INC | 33,753 | $535K | 0.0% | $15.86 | $15.75 | +0.7% | COM CL A | 918090101 |
| VMI | VALMONT INDS INC | 1,608 | $532K | 0.0% | $330.67 | $150.03 | +120.4% | COM | 920253101 |
| POST | POST HLDGS INC | 5,888 | $531K | 0.0% | $90.26 | $67.26 | +34.2% | COM | 737446104 |
| PBA | PEMBINA PIPELINE CORP | 15,531 | $527K | 0.0% | $33.95 * | $25.17 | +17.2% | COM | 706327103 |
| USPH | U S PHYSICAL THERAPY | 6,500 | $527K | 0.0% | $81.03 | $102.32 | -20.8% | COM | 90337L108 |
| TRP | TC ENERGY CORP | 13,148 | $524K | 0.0% | $39.86 * | $37.77 | -9.1% | COM | 87807B107 |
| LEA | LEAR CORP | 4,224 | $524K | 0.0% | $124.02 * | $126.49 | -9.4% | COM NEW | 521865204 |
| NYT | NEW YORK TIMES CO | 16,110 | $523K | 0.0% | $32.46 * | $33.80 | -7.4% | CL A | 650111107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,693 | $520K | 0.0% | $91.33 | $103.25 | -12.5% | COM | 477839104 |
| AL | AIR LEASE CORP | 13,490 | $518K | 0.0% | $38.42 * | $34.78 | +4.7% | CL A | 00912X302 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,340 | $516K | 0.0% | $33.67 | $33.59 | +0.2% | COM | 29415F104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,785 | $513K | 0.0% | $32.47 * | $45.54 | -31.1% | COM | 199333105 |
| — | EASTERLY GOVT PPTYS INC | 35,873 | $512K | 0.0% | $14.27 | $20.83 | — | COM | 27616P103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,592 | $511K | 0.0% | $40.56 | $13.94 | +191.0% | COM | 04280A100 |
| ARGX | ARGENX SE | 1,348 | $511K | 0.0% | $378.83 | $194.69 | +94.6% | SPONSORED ADR | 04016X101 |
| — | MARATHON OIL CORP | 18,840 | $510K | 0.0% | $27.07 | $24.53 | — | COM | 565849106 |
| KBR | KBR INC | 9,656 | $510K | 0.0% | $52.80 * | $22.92 | +123.0% | COM | 48242W106 |
| FTNT | FORTINET INC | 10,318 | $504K | 0.0% | $48.89 | $50.90 | -4.0% | COM | 34959E109 |
| UFCS | UNITED FIRE GROUP INC | 18,417 | $504K | 0.0% | $27.36 | $43.36 | -36.9% | COM | 910340108 |
| VTRS | VIATRIS INC | 45,243 | $504K | 0.0% | $11.13 * | $12.16 | -20.2% | COM | 92556V106 |
| VMD | VIEMED HEALTHCARE INC | 66,471 | $503K | 0.0% | $7.56 | $7.64 | -1.0% | COM | 92663R105 |
| LYFT | LYFT INC | 45,571 | $502K | 0.0% | $11.02 | $39.36 | -72.0% | CL A COM | 55087P104 |
| CNX | CNX RES CORP | 29,758 | $501K | 0.0% | $16.84 | $13.75 | +22.5% | COM | 12653C108 |
| LFCR | LIFECORE BIOMEDICAL INC | 77,221 | $500K | 0.0% | $6.48 | $10.48 | -38.2% | COM | 514766104 |
| NVT | NVENT ELECTRIC PLC | 12,972 | $499K | 0.0% | $38.47 * | $25.22 | +46.6% | SHS | G6700G107 |
| HNRG | HALLADOR ENERGY COMPANY | 49,795 | $497K | 0.0% | $9.99 | $4.83 | +106.8% | COM | 40609P105 |
| EXAS | EXACT SCIENCES CORP | 10,046 | $497K | 0.0% | $49.51 | $103.31 | -52.1% | COM | 30063P105 |
| — | STEELCASE INC | 69,374 | $490K | 0.0% | $7.07 | $14.96 | — | CL A | 858155203 |
| ENOV | ENOVIS CORPORATION | 9,117 | $488K | 0.0% | $53.52 | $62.38 | -14.2% | COM | 194014502 |
| DCO | DUCOMMUN INC DEL | 9,766 | $488K | 0.0% | $49.96 | $47.77 | +4.6% | COM | 264147109 |
| SSP | SCRIPPS E W CO OHIO | 36,942 | $487K | 0.0% | $13.19 * | $11.87 | -16.4% | CL A NEW | 811054402 |
| ORANY | ORANGE | 49,308 | $487K | 0.0% | $9.88 | $12.88 | -23.3% | SPONSORED ADR | 684060106 |
| — | MODEL N INC | 11,980 | $486K | 0.0% | $40.56 | $33.77 | — | COM | 607525102 |
| — | SIX FLAGS ENTMT CORP NEW | 20,844 | $485K | 0.0% | $23.25 | $21.72 | — | COM | 83001A102 |
| MRNA | MODERNA INC | 2,696 | $484K | 0.0% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| RRX | REGAL REXNORD CORPORATION | 3,965 | $476K | 0.0% | $119.98 | $143.02 | -16.1% | COM | 758750103 |
| KMX | CARMAX INC | 7,755 | $472K | 0.0% | $60.89 | $64.20 | -5.2% | COM | 143130102 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,755 | $472K | 0.0% | $48.39 | $46.50 | +4.1% | COM | 410120109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,462 | $472K | 0.0% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 14,891 | $470K | 0.0% | $31.53 * | $26.05 | +17.4% | COM | 946760105 |
| ESS | ESSEX PPTY TR INC | 2,204 | $467K | 0.0% | $211.92 * | $190.65 | -0.9% | COM | 297178105 |
| RCL | ROYAL CARIBBEAN GROUP | 9,358 | $463K | 0.0% | $49.43 | $79.10 | -38.6% | COM | V7780T103 |
| LPRO | OPEN LENDING CORP | 68,321 | $461K | 0.0% | $6.75 | $32.33 | -79.1% | COM CL A | 68373J104 |
| LZ | LEGALZOOM COM INC | 59,034 | $457K | 0.0% | $7.74 | $12.43 | -37.7% | COM | 52466B103 |
| ROST | ROSS STORES INC | 3,893 | $452K | 0.0% | $116.07 * | $87.10 | +29.0% | COM | 778296103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,213 | $447K | 0.0% | $36.56 | $36.04 | +1.4% | SHS | 336917109 |
| EXEL | EXELIXIS INC | 27,749 | $445K | 0.0% | $16.04 | $18.54 | -13.5% | COM | 30161Q104 |
| SXI | STANDEX INTL CORP | 4,346 | $445K | 0.0% | $102.41 | $67.70 | +51.3% | COM | 854231107 |
| WWD | WOODWARD INC | 4,595 | $444K | 0.0% | $96.61 | $104.88 | -9.7% | COM | 980745103 |
| HSIC | HENRY SCHEIN INC | 5,539 | $442K | 0.0% | $79.87 | $66.83 | +19.5% | COM | 806407102 |
| IEMG | ISHARES INC | 9,456 | $442K | 0.0% | $46.70 | $53.70 | -13.0% | CORE MSCI EMKT | 46434G103 |
| AMLP | ALPS ETF TR | 11,459 | $436K | 0.0% | $38.07 | $39.32 | -3.2% | ALERIAN MLP | 00162Q452 |
| XLK | SELECT SECTOR SPDR TR | 3,444 | $429K | 0.0% | $124.44 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| ARKQ | ARK ETF TR | 10,397 | $426K | 0.0% | $41.01 | $83.11 | -50.7% | AUTNMUS TECHNLGY | 00214Q203 |
| TENB | TENABLE HLDGS INC | 11,116 | $424K | 0.0% | $38.15 | $41.88 | -8.9% | COM | 88025T102 |
| MHK | MOHAWK INDS INC | 4,141 | $423K | 0.0% | $102.22 | $89.92 | +13.7% | COM | 608190104 |
| CF | CF INDS HLDGS INC | 4,958 | $422K | 0.0% | $85.20 * | $36.36 | +118.5% | COM | 125269100 |
| — | PROS HOLDINGS INC | 17,264 | $419K | 0.0% | $24.26 | $31.17 | — | COM | 74346Y103 |
| TECK | TECK RESOURCES LTD | 11,029 | $417K | 0.0% | $37.82 | $28.81 | +31.3% | CL B | 878742204 |
| ACIW | ACI WORLDWIDE INC | 18,109 | $417K | 0.0% | $23.00 | $25.52 | -9.9% | COM | 004498101 |
| SWK | STANLEY BLACK & DECKER INC | 5,502 | $413K | 0.0% | $75.12 * | $155.92 | -57.2% | COM | 854502101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,780 | $413K | 0.0% | $26.19 | $28.72 | — | UNIT LTD PARTNER | 226344208 |
| — | DCP MIDSTREAM LP | 10,639 | $413K | 0.0% | $38.79 | $23.24 | — | COM UT LTD PTN | 23311P100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,219 | $412K | 0.0% | $78.95 | $109.54 | -27.9% | SHS | L8681T102 |
| ATRC | ATRICURE INC | 9,250 | $411K | 0.0% | $44.38 | $41.37 | +7.3% | COM | 04963C209 |
| VVX | V2X INC | 9,865 | $407K | 0.0% | $41.29 | $35.19 | +17.3% | COM | 92242T101 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,897 | $407K | 0.0% | $51.51 | $46.09 | +11.8% | COM | 830830105 |
| JXN | JACKSON FINANCIAL INC | 11,673 | $406K | 0.0% | $34.79 * | $22.42 | +35.1% | COM CL A | 46817M107 |
| BYD | BOYD GAMING CORP | 7,418 | $405K | 0.0% | $54.53 * | $29.06 | +82.0% | COM | 103304101 |
| INSP | INSPIRE MED SYS INC | 1,596 | $402K | 0.0% | $251.88 | $206.67 | +21.9% | COM | 457730109 |
| — | SITE CTRS CORP | 29,385 | $401K | 0.0% | $13.66 | $11.92 | — | COM | 82981J109 |
| LNC | LINCOLN NATL CORP IND | 13,047 | $401K | 0.0% | $30.72 * | $45.39 | -44.3% | COM | 534187109 |
| — | KARUNA THERAPEUTICS INC | 2,032 | $399K | 0.0% | $196.50 | $218.06 | — | COM | 48576A100 |
| NBIS | YANDEX N V | 26,515 | $395K | 0.0% | $14.91 | $27.35 | — | SHS CLASS A | N97284108 |
| IVZ | INVESCO LTD | 21,838 | $393K | 0.0% | $17.99 * | $19.07 | -18.2% | SHS | G491BT108 |
| IONS | IONIS PHARMACEUTICALS INC | 10,369 | $392K | 0.0% | $37.77 | $44.46 | -15.0% | COM | 462222100 |
| NABL | N-ABLE INC | 37,949 | $390K | 0.0% | $10.28 | $11.37 | -9.6% | COMMON STOCK | 62878D100 |
| MKL | MARKEL CORP | 295 | $389K | 0.0% | $1317.49 | $1237.05 | +6.5% | COM | 570535104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,213 | $387K | 0.0% | $175.03 * | $154.88 | -0.0% | COMMON STOCK | 65336K103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,584 | $387K | 0.0% | $108.04 * | $176.72 | -40.7% | COM | 91347P105 |
| ABBNY | ABB LTD | 12,711 | $387K | 0.0% | $30.46 | $25.09 | +21.4% | SPONSORED ADR | 000375204 |
| INN | SUMMIT HOTEL PPTYS INC | 53,217 | $384K | 0.0% | $7.22 | $14.00 | — | COM | 866082100 |
| WDFC | WD 40 CO | 2,354 | $379K | 0.0% | $161.21 * | $186.61 | -18.1% | COM | 929236107 |
| — | LIONS GATE ENTMNT CORP | 69,876 | $379K | 0.0% | $5.43 | $12.39 | — | CL B NON VTG | 535919500 |
| — | PAYA HOLDINGS INC | 48,076 | $378K | 0.0% | $7.87 | $8.99 | — | COM CL A | 70434P103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,706 | $378K | 0.0% | $6.67 | $5.77 | +15.6% | SPONSORED ADS | 606822104 |
| EMBJ | EMBRAER S.A. | 34,550 | $378K | 0.0% | $10.93 | $17.41 | -37.2% | SPONSORED ADS | 29082A107 |
| CVLT | COMMVAULT SYS INC | 6,009 | $378K | 0.0% | $62.84 | $46.75 | +34.4% | COM | 204166102 |
| — | HESS CORP | 2,626 | $372K | 0.0% | $141.82 | $89.06 | — | COM | 42809H107 |
| — | LIBERTY MEDIA CORP DEL | 9,496 | $372K | 0.0% | $39.13 | $40.10 | — | COM C SIRIUSXM | 531229607 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,393 | $368K | 0.0% | $43.83 | $41.96 | +4.4% | S&P500 HDL VOL | 46138E362 |
| BLD | TOPBUILD CORP | 2,335 | $365K | 0.0% | $156.49 | $185.89 | -15.8% | COM | 89055F103 |
| — | ATRION CORP | 653 | $365K | 0.0% | $559.45 | $640.78 | — | COM | 049904105 |
| NTRA | NATERA INC | 9,075 | $365K | 0.0% | $40.17 | $47.03 | -14.6% | COM | 632307104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,807 | $363K | 0.0% | $41.25 * | $19.84 | +100.2% | COM | 14448C104 |
| TRUP | TRUPANION INC | 7,628 | $363K | 0.0% | $47.53 | $87.47 | -45.7% | COM | 898202106 |
| VCEL | VERICEL CORP | 13,693 | $361K | 0.0% | $26.34 | $33.97 | -22.5% | COM | 92346J108 |
| DTM | DT MIDSTREAM INC | 6,521 | $360K | 0.0% | $55.26 * | $36.65 | +33.0% | COMMON STOCK | 23345M107 |
| RVLV | REVOLVE GROUP INC | 15,955 | $355K | 0.0% | $22.26 | $25.36 | -12.2% | CL A | 76156B107 |
| LNTH | LANTHEUS HLDGS INC | 6,884 | $351K | 0.0% | $50.96 | $42.83 | +19.0% | COM | 516544103 |
| SPT | SPROUT SOCIAL INC | 6,179 | $349K | 0.0% | $56.46 | $83.48 | -32.4% | COM CL A | 85209W109 |
| SNX | TD SYNNEX CORPORATION | 3,683 | $349K | 0.0% | $94.71 * | $58.74 | +54.1% | COM | 87162W100 |
| PUMP | PROPETRO HLDG CORP | 33,386 | $346K | 0.0% | $10.37 | $12.27 | -15.5% | COM | 74347M108 |
| TIGO | MILLICOM INTL CELLULAR S A | 27,165 | $343K | 0.0% | $12.63 | $40.00 | -68.4% | COM STK | L6388F110 |
| PCRX | PACIRA BIOSCIENCES INC | 8,635 | $333K | 0.0% | $38.61 | $57.50 | -32.8% | COM | 695127100 |
| BMBL | BUMBLE INC | 15,813 | $333K | 0.0% | $21.05 | $27.49 | -23.4% | COM CL A | 12047B105 |
| AVNT | AVIENT CORPORATION | 9,844 | $332K | 0.0% | $33.76 * | $39.54 | -21.2% | COM | 05368V106 |
| — | SYNEOS HEALTH INC | 9,034 | $331K | 0.0% | $36.68 | $64.44 | — | CL A | 87166B102 |
| — | PIONEER NAT RES CO | 141,000 | $329K | 0.0% | $2.33 | $1.62 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | MIRATI THERAPEUTICS INC | 7,251 | $329K | 0.0% | $45.31 | $74.78 | — | COM | 60468T105 |
| EVTC | EVERTEC INC | 10,034 | $325K | 0.0% | $32.38 | $34.36 | -7.2% | COM | 30040P103 |
| — | PAYCOR HCM INC | 13,262 | $325K | 0.0% | $24.47 | $27.76 | — | COM | 70435P102 |
| CHWY | CHEWY INC | 8,634 | $320K | 0.0% | $37.08 | $32.07 | +15.6% | CL A | 16679L109 |
| SHOO | MADDEN STEVEN LTD | 9,975 | $319K | 0.0% | $31.96 * | $29.35 | +1.5% | COM | 556269108 |
| — | LIBERTY MEDIA CORP DEL | 8,050 | $316K | 0.0% | $39.31 | $38.53 | — | COM A SIRIUSXM | 531229409 |
| MTDR | MATADOR RES CO | 5,490 | $314K | 0.0% | $57.24 | $54.30 | +5.4% | COM | 576485205 |
| DZSIQ | DZS INC | 24,754 | $314K | 0.0% | $12.68 | $12.98 | — | COM | 268211109 |
| ENIC | ENEL CHILE S.A. | 138,849 | $312K | 0.0% | $2.25 | $3.14 | -28.4% | SPONSORED ADR | 29278D105 |
| MMS | MAXIMUS INC | 4,240 | $311K | 0.0% | $73.33 | $86.58 | -15.3% | COM | 577933104 |
| TRNO | TERRENO RLTY CORP | 5,463 | $311K | 0.0% | $56.87 | $56.87 | — | COM | 88146M101 |
| INGN | INOGEN INC | 15,709 | $310K | 0.0% | $19.71 | $26.45 | -25.5% | COM | 45780L104 |
| RH | RH | 1,146 | $306K | 0.0% | $267.19 | $260.61 | +2.5% | COM | 74967X103 |
| PSTG | PURE STORAGE INC | 11,425 | $306K | 0.0% | $26.76 | $29.08 | -8.0% | CL A | 74624M102 |
| GH | GUARDANT HEALTH INC | 11,228 | $305K | 0.0% | $27.20 | $73.27 | -62.9% | COM | 40131M109 |
| TIPT | TIPTREE INC | 22,063 | $305K | 0.0% | $13.84 | $11.24 | +23.2% | COM | 88822Q103 |
| — | MAXAR TECHNOLOGIES INC | 5,872 | $304K | 0.0% | $51.74 | $36.48 | — | COM | 57778K105 |
| BOOM | DMC GLOBAL INC | 15,467 | $301K | 0.0% | $19.44 | $51.08 | -61.9% | COM | 23291C103 |
| MU | MICRON TECHNOLOGY INC | 6,010 | $300K | 0.0% | $49.98 | $53.81 | -8.5% | COM | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 2,727 | $297K | 0.0% | $109.06 * | $139.05 | -31.9% | COM | 74144T108 |
| MLAB | MESA LABS INC | 1,787 | $297K | 0.0% | $166.21 | $241.72 | -32.4% | COM | 59064R109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 33,997 | $296K | 0.0% | $8.70 | $8.91 | -2.4% | COM | 12510Q100 |
| DLHC | DLH HLDGS CORP | 24,618 | $292K | 0.0% | $11.87 | $11.82 | +0.4% | COM | 23335Q100 |
| FSLR | FIRST SOLAR INC | 1,947 | $292K | 0.0% | $149.79 | $148.17 | +1.1% | COM | 336433107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 38,358 | $292K | 0.0% | $7.60 | $18.05 | -57.9% | COM CL C | G9001E128 |
| SO | SOUTHERN CO | 4,075 | $291K | 0.0% | $71.41 * | $56.68 | +13.0% | COM | 842587107 |
| GGG | GRACO INC | 4,310 | $290K | 0.0% | $67.26 * | $37.71 | +71.2% | COM | 384109104 |
| NVCR | NOVOCURE LTD | 3,924 | $288K | 0.0% | $73.35 | $61.26 | +19.7% | ORD SHS | G6674U108 |
| ALIT | ALIGHT INC | 34,272 | $287K | 0.0% | $8.36 * | $9.49 | -15.8% | COM CL A | 01626W101 |
| — | ALTAIR ENGR INC | 6,221 | $283K | 0.0% | $45.47 | $55.29 | — | COM CL A | 021369103 |
| GTLB | GITLAB INC | 6,221 | $283K | 0.0% | $45.44 | $58.37 | -22.1% | CLASS A COM | 37637K108 |
| EQT | EQT CORP | 8,347 | $282K | 0.0% | $33.83 * | $26.74 | +20.8% | COM | 26884L109 |
| PHR | PHREESIA INC | 8,691 | $281K | 0.0% | $32.36 | $46.13 | -29.9% | COM | 71944F106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,700 | $281K | 0.0% | $26.22 | $22.91 | +14.5% | NY REGISTRY SH | 03938L203 |
| BF/B | BROWN FORMAN CORP | 4,241 | $279K | 0.0% | $65.68 * | $50.57 | +22.1% | CL B | 115637209 |
| CASY | CASEYS GEN STORES INC | 1,236 | $277K | 0.0% | $224.35 | $203.96 | +8.1% | COM | 147528103 |
| FLYW | FLYWIRE CORPORATION | 11,283 | $276K | 0.0% | $24.47 | $21.55 | +13.6% | COM VTG | 302492103 |
| — | MOMENTIVE GLOBAL INC | 39,428 | $276K | 0.0% | $7.00 | $20.94 | — | COM | 60878Y108 |
| EYE | NATIONAL VISION HLDGS INC | 7,107 | $275K | 0.0% | $38.76 | $32.24 | +20.2% | COM | 63845R107 |
| MDB | MONGODB INC | 1,393 | $274K | 0.0% | $196.84 | $359.32 | -45.2% | CL A | 60937P106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,029 | $273K | 0.0% | $134.59 | $136.17 | -1.2% | COM | 57164Y107 |
| DGX | QUEST DIAGNOSTICS INC | 1,741 | $272K | 0.0% | $156.44 * | $86.94 | +69.4% | COM | 74834L100 |
| INFU | INFUSYSTEM HLDGS INC | 31,256 | $271K | 0.0% | $8.68 | $8.38 | +3.6% | COM | 45685K102 |
| WMG | WARNER MUSIC GROUP CORP | 7,737 | $271K | 0.0% | $35.02 * | $32.50 | +0.1% | COM CL A | 934550203 |
| AXS | AXIS CAP HLDGS LTD | 4,919 | $266K | 0.0% | $54.17 * | $48.91 | +3.8% | SHS | G0692U109 |
| YUMC | YUM CHINA HLDGS INC | 4,847 | $265K | 0.0% | $54.65 | $49.03 | +11.5% | COM | 98850P109 |
| WAB | WABTEC | 2,646 | $264K | 0.0% | $99.81 | $93.96 | +4.5% | COM | 929740108 |
| NOMD | NOMAD FOODS LTD | 15,314 | $264K | 0.0% | $17.24 | $19.22 | -10.3% | USD ORD SHS | G6564A105 |
| — | DUCK CREEK TECHNOLOGIES INC | 21,881 | $264K | 0.0% | $12.05 | $34.73 | — | SHS | 264120106 |
| CX | CEMEX SAB DE CV | 64,716 | $262K | 0.0% | $4.05 | $6.62 | -38.8% | SPON ADR NEW | 151290889 |
| VCYT | VERACYTE INC | 11,043 | $262K | 0.0% | $23.73 | $17.80 | +33.3% | COM | 92337F107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,203 | $262K | 0.0% | $81.78 | $79.10 | — | COM | 78377T107 |
| AXON | AXON ENTERPRISE INC | 1,575 | $261K | 0.0% | $165.93 | $113.33 | +46.4% | COM | 05464C101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 28,130 | $261K | 0.0% | $9.29 | $9.20 | +1.0% | SP ADR NON VTG | 71654V101 |
| CEG | CONSTELLATION ENERGY CORP | 3,028 | $261K | 0.0% | $86.21 * | $58.42 | +44.0% | COM | 21037T109 |
| AFRM | AFFIRM HLDGS INC | 26,684 | $258K | 0.0% | $9.67 | $62.28 | -84.5% | COM CL A | 00827B106 |
| A | AGILENT TECHNOLOGIES INC | 1,723 | $258K | 0.0% | $149.65 * | $125.82 | +16.5% | COM | 00846U101 |
| OC | OWENS CORNING NEW | 3,018 | $257K | 0.0% | $85.30 | $88.20 | -3.3% | COM | 690742101 |
| PRI | PRIMERICA INC | 1,802 | $256K | 0.0% | $141.82 | $102.62 | +38.2% | COM | 74164M108 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,411 | $255K | 0.0% | $47.18 | $82.09 | -42.5% | COM | 74275K108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,742 | $255K | 0.0% | $53.76 | $49.71 | +8.1% | COM | 20848V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,894 | $252K | 0.0% | $14.10 * | $12.14 | +1.3% | COM | 446150104 |
| KKR | KKR & CO INC | 5,430 | $252K | 0.0% | $46.42 * | $40.68 | +11.5% | COM | 48251W104 |
| SUB | ISHARES TR | 2,416 | $252K | 0.0% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,403 | $251K | 0.0% | $57.11 * | $49.85 | +8.9% | COM | 34964C106 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,136 | $249K | 0.0% | $60.31 | $62.95 | -4.2% | COM | 88224Q107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,303 | $249K | 0.0% | $30.02 | $26.83 | +11.9% | COM | 01749D105 |
| NDAQ | NASDAQ INC | 4,046 | $248K | 0.0% | $61.35 * | $56.18 | +4.6% | COM | 631103108 |
| PRAA | PRA GROUP INC | 7,331 | $248K | 0.0% | $33.78 | $36.57 | -7.6% | COM | 69354N106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,317 | $247K | 0.0% | $29.70 * | $13.95 | +63.2% | CL A | 04316A108 |
| GRFS | GRIFOLS S A | 28,846 | $245K | 0.0% | $8.50 | $15.61 | -45.5% | SP ADR REP B NVT | 398438408 |
| AJG | GALLAGHER ARTHUR J & CO | 1,300 | $245K | 0.0% | $188.54 * | $70.36 | +160.6% | COM | 363576109 |
| XMTR | XOMETRY INC | 7,603 | $245K | 0.0% | $32.23 | $46.71 | -31.0% | CLASS A COM | 98423F109 |
| CINT | CI&T INC | 37,563 | $244K | 0.0% | $6.50 | $14.00 | -53.6% | COM CL A | G21307106 |
| BKH | BLACK HILLS CORP | 3,452 | $243K | 0.0% | $70.34 * | $55.64 | +9.7% | COM | 092113109 |
| HOG | HARLEY DAVIDSON INC | 5,833 | $243K | 0.0% | $41.60 | $42.57 | -2.3% | COM | 412822108 |
| SCHX | SCHWAB STRATEGIC TR | 5,365 | $242K | 0.0% | $45.15 * | $15.69 | -4.1% | US LRG CAP ETF | 808524201 |
| STLD | STEEL DYNAMICS INC | 2,471 | $241K | 0.0% | $97.70 * | $91.75 | +1.9% | COM | 858119100 |
| TNL | TRAVEL PLUS LEISURE CO | 6,627 | $241K | 0.0% | $36.40 * | $32.64 | -2.0% | COM | 894164102 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,492 | $238K | 0.0% | $22.71 | $24.75 | -8.3% | COM | 74276R102 |
| CNNE | CANNAE HLDGS INC | 11,521 | $238K | 0.0% | $20.65 * | $27.08 | -27.4% | COM | 13765N107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,133 | $238K | 0.0% | $46.33 | $39.33 | +17.8% | COM | 90400D108 |
| ADNT | ADIENT PLC | 6,852 | $238K | 0.0% | $34.69 | $34.97 | -0.8% | ORD SHS | G0084W101 |
| RSSS | RESEARCH SOLUTIONS INC | 123,729 | $238K | 0.0% | $1.92 | $2.36 | -18.8% | COM | 761025105 |
| GIB | CGI INC | 2,757 | $237K | 0.0% | $86.13 | $81.93 | +4.5% | CL A SUB VTG | 12532H104 |
| — | INARI MED INC | 3,716 | $236K | 0.0% | $63.56 | $87.36 | — | COM | 45332Y109 |
| HLMN | HILLMAN SOLUTIONS CORP | 32,626 | $235K | 0.0% | $7.21 | $10.05 | -28.3% | COM | 431636109 |
| U | UNITY SOFTWARE INC | 8,215 | $235K | 0.0% | $28.59 | $120.73 | -76.3% | COM | 91332U101 |
| PTON | PELOTON INTERACTIVE INC | 29,230 | $232K | 0.0% | $7.94 | $69.08 | -88.5% | CL A COM | 70614W100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 305 | $231K | 0.0% | $758.36 | $812.32 | -7.7% | CL A | 31946M103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,232 | $229K | 0.0% | $17.32 | $20.13 | -14.0% | GBL WND ENRG ETF | 33736G106 |
| ESTC | ELASTIC N V | 4,442 | $229K | 0.0% | $51.50 | $84.23 | -38.9% | ORD SHS | N14506104 |
| APP | APPLOVIN CORP | 21,689 | $228K | 0.0% | $10.53 | $66.57 | -84.2% | COM CL A | 03831W108 |
| SDG | ISHARES TR | 2,881 | $227K | 0.0% | $78.91 | $85.99 | -8.2% | MSCI GBL SUS DEV | 46435G532 |
| DNUT | KRISPY KREME INC | 21,976 | $227K | 0.0% | $10.32 * | $14.39 | -30.7% | COM | 50101L106 |
| JD | JD.COM INC | 4,007 | $225K | 0.0% | $56.13 | $68.59 | -18.2% | SPON ADR CL A | 47215P106 |
| OGN | ORGANON & CO | 8,040 | $225K | 0.0% | $27.93 * | $26.69 | -9.7% | COMMON STOCK | 68622V106 |
| NGG | NATIONAL GRID PLC | 3,662 | $221K | 0.0% | $60.32 | $57.26 | +5.4% | SPONSORED ADR NE | 636274409 |
| CLBK | COLUMBIA FINL INC | 10,189 | $220K | 0.0% | $21.62 | $16.16 | +33.8% | COM | 197641103 |
| — | CHASE CORP | 2,551 | $220K | 0.0% | $86.26 | $99.71 | — | COM | 16150R104 |
| CHDN | CHURCHILL DOWNS INC | 1,039 | $220K | 0.0% | $211.43 * | $104.08 | +0.5% | COM | 171484108 |
| FROG | JFROG LTD | 10,284 | $219K | 0.0% | $21.33 | $20.98 | +1.7% | ORD SHS | M6191J100 |
| OLPX | OLAPLEX HLDGS INC | 42,088 | $219K | 0.0% | $5.21 | $5.94 | -12.3% | COM | 679369108 |
| — | H & E EQUIPMENT SERVICES INC | 4,786 | $217K | 0.0% | $45.40 | $45.40 | — | COM | 404030108 |
| PINE | ALPINE INCOME PPTY TR INC | 11,378 | $217K | 0.0% | $19.08 | $16.21 | — | COM | 02083X103 |
| — | OSISKO GOLD ROYALTIES LTD | 17,976 | $217K | 0.0% | $12.07 | $11.54 | — | COM | 68827L101 |
| FOX | FOX CORP | 7,595 | $216K | 0.0% | $28.45 * | $34.58 | -21.2% | CL B COM | 35137L204 |
| RNG | RINGCENTRAL INC | 6,102 | $216K | 0.0% | $35.40 | $35.77 | -1.0% | CL A | 76680R206 |
| — | VIPER ENERGY PARTNERS LP | 6,792 | $216K | 0.0% | $31.79 | $31.79 | — | COM UNT RP INT | 92763M105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,524 | $215K | 0.0% | $15.92 | $39.49 | -59.7% | COM | 004225108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,473 | $215K | 0.0% | $18.73 | $19.40 | — | COM | 014491104 |
| AGO | ASSURED GUARANTY LTD | 3,449 | $215K | 0.0% | $62.26 * | $56.73 | +5.2% | COM | G0585R106 |
| MBC | MASTERBRAND INC | 28,249 | $213K | 0.0% | $7.55 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,254 | $212K | 0.0% | $169.43 * | $23.33 | +45.2% | COM | 302081104 |
| ITT | ITT INC | 2,596 | $211K | 0.0% | $81.10 | $77.46 | +4.7% | COM | 45073V108 |
| FHB | FIRST HAWAIIAN INC | 8,040 | $209K | 0.0% | $26.04 * | $22.72 | -1.1% | COM | 32051X108 |
| — | EQT CORP | 90,000 | $209K | 0.0% | $2.32 | $1.69 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | PRIMO WATER CORPORATION | 13,424 | $209K | 0.0% | $15.54 | $12.58 | — | COM | 74167P108 |
| SCHA | SCHWAB STRATEGIC TR | 5,073 | $206K | 0.0% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| PCH | POTLATCHDELTIC CORPORATION | 4,670 | $205K | 0.0% | $43.99 | $43.99 | — | COM | 737630103 |
| GNTX | GENTEX CORP | 7,528 | $205K | 0.0% | $27.27 | $26.68 | +2.2% | COM | 371901109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,816 | $205K | 0.0% | $112.71 * | $104.46 | -1.4% | CL C | 313148306 |
| WEX | WEX INC | 1,245 | $204K | 0.0% | $163.65 | $155.68 | +5.1% | COM | 96208T104 |
| D | DOMINION ENERGY INC | 3,317 | $203K | 0.0% | $61.32 * | $67.37 | -21.7% | COM | 25746U109 |
| SLVM | SYLVAMO CORP | 4,183 | $203K | 0.0% | $48.59 * | $43.62 | +1.2% | COMMON STOCK | 871332102 |
| WTFC | WINTRUST FINL CORP | 2,403 | $203K | 0.0% | $84.52 | $89.13 | -5.2% | COM | 97650W108 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,543 | $203K | 0.0% | $57.32 | $50.52 | +13.5% | SHS | G1890L107 |
| XHR | XENIA HOTELS & RESORTS INC | 15,364 | $202K | 0.0% | $13.18 | $18.81 | — | COM | 984017103 |
| CNXC | CONCENTRIX CORP | 1,509 | $201K | 0.0% | $133.16 * | $113.49 | +9.6% | COM | 20602D101 |
| LII | LENNOX INTL INC | 838 | $200K | 0.0% | $239.23 * | $236.32 | -1.9% | COM | 526107107 |
| — | SECUREWORKS CORP | 30,974 | $198K | 0.0% | $6.39 | $14.36 | — | CL A | 81374A105 |
| WRBY | WARBY PARKER INC | 14,561 | $196K | 0.0% | $13.49 | $43.86 | -69.2% | CL A COM | 93403J106 |
| — | OLO INC | 31,381 | $196K | 0.0% | $6.25 | $22.39 | — | CL A | 68134L109 |
| GOOS | CANADA GOOSE HLDGS INC | 10,977 | $196K | 0.0% | $17.81 | $17.53 | +1.6% | SHS SUB VTG | 135086106 |
| — | PERIMETER SOLUTIONS SA | 20,778 | $190K | 0.0% | $9.14 | $7.99 | — | COMMON STOCK | L7579L106 |
| — | CREDIT SUISSE GROUP | 61,811 | $188K | 0.0% | $3.04 | $11.12 | — | SPONSORED ADR | 225401108 |
| CTO | CTO RLTY GROWTH INC NEW | 10,136 | $185K | 0.0% | $18.28 | $32.36 | — | COM | 22948Q101 |
| — | AEGON N V | 35,934 | $181K | 0.0% | $5.04 | $5.00 | — | NY REGISTRY SHS | 007924103 |
| — | BIOMARIN PHARMACEUTICAL INC | 169,000 | $179K | 0.0% | $1.06 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| EHAB | ENHABIT INC | 13,399 | $176K | 0.0% | $13.16 | $13.34 | 0.0% | COM | 29332G102 |
| PUBM | PUBMATIC INC | 13,514 | $173K | 0.0% | $12.81 | $32.45 | -60.5% | COM CL A | 74467Q103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 118,000 | $163K | 0.0% | $1.38 | $1.05 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | ZIMVIE INC | 17,083 | $160K | 0.0% | $9.34 | $13.90 | — | COM | 98888T107 |
| — | EQUITRANS MIDSTREAM CORP | 23,791 | $159K | 0.0% | $6.70 | $8.20 | — | COM | 294600101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,119 | $156K | 0.0% | $10.32 | $18.06 | -42.8% | COM NEW | 50077B207 |
| LUXE | MYT NETHERLANDS PARENT B V | 17,491 | $156K | 0.0% | $8.91 | $25.38 | -64.9% | ADS | 55406W103 |
| — | NICE LTD | 165,000 | $156K | 0.0% | $0.94 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| PAGP | PLAINS GP HLDGS L P | 12,217 | $152K | 0.0% | $12.44 | $11.53 | — | LTD PARTNR INT A | 72651A207 |
| — | HANESBRANDS INC | 23,539 | $150K | 0.0% | $6.36 | $17.81 | — | COM | 410345102 |
| GEG | GREAT ELM GROUP INC | 73,661 | $149K | 0.0% | $2.02 | $2.59 | -22.0% | COM NEW | 39037G109 |
| PNTG | PENNANT GROUP INC | 12,925 | $142K | 0.0% | $10.98 | $27.53 | -60.1% | COM | 70805E109 |
| — | AMCOR PLC | 11,841 | $141K | 0.0% | $11.91 * | $9.16 | +14.6% | ORD | G0250X107 |
| VIV | TELEFONICA BRASIL SA | 19,065 | $136K | 0.0% | $7.15 | $8.34 | -14.2% | NEW ADR | 87936R205 |
| — | MICROCHIP TECHNOLOGY INC. | 127,000 | $136K | 0.0% | $1.07 | $1.23 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | DEXCOM INC | 123,000 | $134K | 0.0% | $1.09 | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,071 | $133K | 0.0% | $12.00 | $32.79 | -63.4% | COM | 421906108 |
| PWP | PERELLA WEINBERG PARTNERS | 13,485 | $132K | 0.0% | $9.80 * | $11.64 | -20.8% | CLASS A COM | 71367G102 |
| GEL | GENESIS ENERGY L P | 12,784 | $131K | 0.0% | $10.21 | $10.21 | — | UNIT LTD PARTN | 371927104 |
| — | SILICON LABORATORIES INC | 103,000 | $129K | 0.0% | $1.25 | $1.75 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | VAIL RESORTS INC | 130,000 | $121K | 0.0% | $0.93 | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| — | CHEESECAKE FACTORY INC | 147,000 | $120K | 0.0% | $0.82 | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | PALO ALTO NETWORKS INC | 79,000 | $117K | 0.0% | $1.48 | $1.88 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | ETSY INC | 75,000 | $116K | 0.0% | $1.54 | $2.17 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BBD | BANCO BRADESCO S A | 40,036 | $115K | 0.0% | $2.88 | $3.24 | -11.1% | SP ADR PFD NEW | 059460303 |
| — | MGP INGREDIENTS INC NEW | 91,000 | $115K | 0.0% | $1.26 | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 117,000 | $113K | 0.0% | $0.97 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ENVESTNET INC | 108,000 | $112K | 0.0% | $1.04 | $1.26 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | CONMED CORP | 98,000 | $111K | 0.0% | $1.13 | $1.44 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | SOUTHWEST AIRLS CO | 92,000 | $110K | 0.0% | $1.20 | $1.28 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DISH NETWORK CORPORATION | 176,000 | $110K | 0.0% | $0.63 | $1.03 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 161,946 | $108K | 0.0% | $0.67 | $2.75 | — | COM SER A | 531465102 |
| — | NRG ENERGY INC | 109,000 | $108K | 0.0% | $0.99 | $1.15 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ZILLOW GROUP INC | 112,000 | $107K | 0.0% | $0.95 | $0.94 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | NUVASIVE INC | 121,000 | $106K | 0.0% | $0.88 | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | FORD MTR CO DEL | 112,000 | $106K | 0.0% | $0.94 | $0.91 | — | NOTE 3/1 | 345370CZ1 |
| — | CABLE ONE INC | 142,000 | $106K | 0.0% | $0.74 | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | PETIQ INC | 11,039 | $102K | 0.0% | $9.22 | $23.57 | — | COM CL A | 71639T106 |
| VISN | COMMSCOPE HLDG CO INC | 13,363 | $98,218 | 0.0% | $7.35 | $19.55 | -62.4% | COM | 20337X109 |
| — | ROYAL CARIBBEAN GROUP | 98,000 | $97,241 | 0.0% | $0.99 | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | LUMENTUM HLDGS INC | 113,000 | $96,898 | 0.0% | $0.86 | $1.03 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | PATRICK INDS INC | 94,000 | $93,116 | 0.0% | $0.99 | $0.94 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | RINGCENTRAL INC | 108,000 | $92,745 | 0.0% | $0.86 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| — | BURLINGTON STORES INC | 79,000 | $90,850 | 0.0% | $1.15 | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | LIBERTY MEDIA CORP DEL | 73,000 | $89,900 | 0.0% | $1.23 | $1.18 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | PEBBLEBROOK HOTEL TR | 108,000 | $88,830 | 0.0% | $0.82 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| FTCHQ | FARFETCH LTD | 18,689 | $88,399 | 0.0% | $4.73 | $19.36 | -75.6% | ORD SH CL A | 30744W107 |
| — | TELADOC HEALTH INC | 113,000 | $86,806 | 0.0% | $0.77 | $1.10 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | AKAMAI TECHNOLOGIES INC | 78,000 | $81,900 | 0.0% | $1.05 | $1.15 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SPLUNK INC | 74,000 | $69,671 | 0.0% | $0.94 | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SWIM | LATHAM GROUP INC | 21,448 | $69,063 | 0.0% | $3.22 | $3.61 | -10.7% | COM | 51819L107 |
| — | EXACT SCIENCES CORP | 88,000 | $68,974 | 0.0% | $0.78 | $1.27 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SPIRIT AIRLS INC | 77,000 | $61,985 | 0.0% | $0.81 | $0.93 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | BLOCK INC | 60,000 | $57,075 | 0.0% | $0.95 | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | IONIS PHARMACEUTICALS INC | 60,000 | $55,388 | 0.0% | $0.92 | $0.98 | — | NOTE 4/0 | 462222AD2 |
| — | VIAVI SOLUTIONS INC | 47,000 | $47,188 | 0.0% | $1.00 | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | EVERBRIDGE INC | 43,000 | $38,754 | 0.0% | $0.90 | $1.27 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | SNAP INC | 41,000 | $34,727 | 0.0% | $0.85 | $3.17 | — | NOTE 0.750% 8/0 | 83304AAB2 |