Location: Conshohocken, PA
CIK: 0000315014 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $924M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 622,474 | $129M | 14.0% | $207.04 | $106.89 | — | RUSSELL 3000 ETF | 464287689 |
| COM | DIREXION SHS ETF TR | 1,682,737 | $50.16M | 5.4% | $29.81 | $23.73 | — | AUSPCE CMD STG | 25460E307 |
| CWI | SPDR INDEX SHS FDS | 1,550,652 | $32.89M | 3.6% | $21.21 | $28.80 | — | MSCI ACWI EXUS | 78463X848 |
| OUNZ | VANECK MERK GOLD TR | 1,264,880 | $20.4M | 2.2% | $16.13 | $17.40 | — | GOLD TRUST | 921078101 |
| MSFT | MICROSOFT CORP | 84,870 | $19.77M | 2.1% | $232.90 * | $67.41 | +281.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 115,795 | $18.92M | 2.0% | $163.36 * | $127.76 | +19.7% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $18.29M | 2.0% | $406466.67 * | $204790.50 | +109.1% | CL A | 084670108 |
| AAPL | APPLE INC | 123,587 | $17.08M | 1.8% | $138.20 * | $86.09 | +79.2% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 107,672 | $13.59M | 1.5% | $126.25 * | $108.01 | +20.9% | COM | 742718109 |
| IWB | ISHARES TR | 67,674 | $13.35M | 1.4% | $197.33 | $132.09 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON.COM INC | 115,635 | $13.07M | 1.4% | $113.00 * | $120.47 | +4.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 85,860 | $8.255M | 0.9% | $96.14 * | $107.38 | +3.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 75,960 | $7.266M | 0.8% | $95.66 * | $107.02 | +2.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,913 | $7.057M | 0.8% | $507.22 * | $168.11 | +229.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 13,173 | $6.653M | 0.7% | $505.05 | $167.78 | +195.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 26,722 | $6.45M | 0.7% | $241.37 * | $52.01 | +103.1% | COM | 46625H100 |
| NOW | SERVICENOW INC | 16,810 | $6.348M | 0.7% | $377.63 * | $73.55 | +22.4% | COM | 81762P102 |
| INTU | INTUIT | 15,909 | $6.162M | 0.7% | $387.33 * | $146.63 | +188.3% | COM | 461202103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 37,734 | $6.079M | 0.7% | $161.10 | $138.41 | — | VNG RUS3000IDX | 92206C599 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,309 | $5.69M | 0.6% | $267.02 * | $182.21 | +56.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 36,507 | $5.647M | 0.6% | $154.68 | $168.04 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 85,206 | $5.613M | 0.6% | $65.88 * | $51.52 | -15.2% | COM | 172967424 |
| IWF | ISHARES TR | 26,463 | $5.568M | 0.6% | $210.41 | $174.02 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 30,694 | $5.453M | 0.6% | $177.66 * | $78.55 | +152.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 3,138 | $5.374M | 0.6% | $1712.56 * | $180.19 | +64.8% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 44,270 | $5.374M | 0.6% | $121.39 * | $17.73 | -10.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 10,246 | $4.839M | 0.5% | $472.28 * | $122.94 | +305.1% | COM | 22160K105 |
| ACWX | ISHARES TR | 120,818 | $4.834M | 0.5% | $40.01 | $43.16 | — | MSCI ACWI EX US | 464288240 |
| LEN | LENNAR CORP | 3,916 | $4.765M | 0.5% | $1216.80 * | $61.03 | +21.3% | CL A | 526057104 |
| MA | MASTERCARD INC | 15,350 | $4.365M | 0.5% | $284.36 * | $224.74 | +44.7% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 22,822 | $4.278M | 0.5% | $187.45 * | $260.94 | -17.7% | COM | 46120E602 |
| GM | GENERAL MTRS CO | 14,990 | $4.203M | 0.5% | $280.39 * | $48.67 | -27.2% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 50,614 | $4.182M | 0.5% | $82.63 * | $60.77 | +58.3% | COM | 28176E108 |
| DXCM | DEXCOM INC | 48,643 | $3.918M | 0.4% | $80.55 * | $73.36 | +15.4% | COM | 252131107 |
| AZO | AUTOZONE INC | 1,802 | $3.86M | 0.4% | $2142.06 | $1506.51 | +44.6% | COM | 053332102 |
| ABBV | ABBVIE INC | 28,632 | $3.843M | 0.4% | $134.22 * | $59.16 | +114.9% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 9,877 | $3.834M | 0.4% | $388.17 * | $39.87 | +148.5% | COM | 172908105 |
| AMGN | AMGEN INC | 16,764 | $3.779M | 0.4% | $225.42 * | $168.50 | +29.3% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 13,233 | $3.642M | 0.4% | $275.22 * | $112.77 | +235.5% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 16,849 | $3.638M | 0.4% | $215.92 * | $76.39 | +214.9% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 15,031 | $3.605M | 0.4% | $239.84 * | $176.74 | +31.3% | COM | 256677105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,633 | $3.596M | 0.4% | $284.65 * | $119.39 | +156.7% | CL A | 78410G104 |
| LOW | LOWES COS INC | 19,087 | $3.585M | 0.4% | $187.82 * | $88.25 | +106.7% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF | 10,007 | $3.574M | 0.4% | $357.15 | $372.75 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 17,407 | $3.564M | 0.4% | $204.75 * | $215.89 | +6.4% | COM | 824348106 |
| WHR | WHIRLPOOL CORP | 4,027 | $3.482M | 0.4% | $864.66 * | $126.74 | +25.6% | COM | 963320106 |
| TSLA | TESLA INC | 13,103 | $3.476M | 0.4% | $265.28 * | $239.51 | +16.6% | COM | 88160R101 |
| CVS | CVS CAREMARK CORP | 36,065 | $3.44M | 0.4% | $95.38 * | $54.93 | +59.5% | COM | 126650100 |
| KR | KROGER CO | 78,252 | $3.424M | 0.4% | $43.76 | $26.03 | +69.3% | COM | 501044101 |
| DHR | DANAHER CORP DEL | 13,022 | $3.363M | 0.4% | $258.26 * | $73.13 | +229.1% | COM | 235851102 |
| NEE | NEXTERA ENERGY | 40,821 | $3.201M | 0.3% | $78.42 | $59.72 | +29.1% | COM | 65339F101 |
| DHI | D R HORTON INC | 1,868 | $3.197M | 0.3% | $1711.46 * | $71.17 | 0.0% | COM | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC | 8,847 | $3.182M | 0.3% | $359.67 * | $229.82 | +73.3% | COM | 776696106 |
| HPQ | HP INC | 126,755 | $3.159M | 0.3% | $24.92 * | $26.00 | +3.9% | COM | 40434L105 |
| ADSK | AUTODESK INC | 16,560 | $3.093M | 0.3% | $186.78 * | $155.43 | +30.0% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 6,374 | $2.998M | 0.3% | $470.35 * | $281.69 | +60.0% | COM | 666807102 |
| BAC | BANK OF AMERICA CORPORATION | 98,064 | $2.962M | 0.3% | $30.20 | $20.13 | +51.9% | COM | 060505104 |
| KO | COCA COLA CO | 52,512 | $2.942M | 0.3% | $56.03 | $35.45 | +58.1% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,991 | $2.914M | 0.3% | $71.09 * | $52.90 | +17.8% | COM | 110122108 |
| EFV | ISHARES TR | 75,130 | $2.895M | 0.3% | $38.53 | $40.73 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 17,264 | $2.819M | 0.3% | $163.29 * | $110.04 | +40.3% | COM | 713448108 |
| F | FORD MTR CO DEL | 250,792 | $2.809M | 0.3% | $11.20 * | $9.60 | +13.1% | COM PAR $0.01 | 345370860 |
| ORCL | ORACLE CORP | 44,741 | $2.732M | 0.3% | $61.06 * | $48.84 | +43.7% | COM | 68389X105 |
| META | META PLATFORMS INC. | 19,870 | $2.696M | 0.3% | $135.68 * | $90.87 | +77.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 14,543 | $2.61M | 0.3% | $179.47 | $108.50 | — | TOTAL STK MKT | 922908769 |
| FICO | FAIR ISAAC CORP | 6,280 | $2.587M | 0.3% | $411.94 * | $446.33 | +1.7% | OCM | 303250104 |
| SYY | SYSCO CORP | 36,568 | $2.586M | 0.3% | $70.72 * | $48.42 | +56.4% | COM | 871829107 |
| JKHY | HENRY JACK & ASSOC INC | 14,043 | $2.56M | 0.3% | $182.30 * | $172.24 | +9.0% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 29,099 | $2.541M | 0.3% | $87.32 * | $55.10 | +47.7% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 8,989 | $2.513M | 0.3% | $279.56 * | $221.86 | +39.7% | COM | 550021109 |
| COR | AMERISOURCEBERGEN CORP | 18,270 | $2.472M | 0.3% | $135.30 * | $71.19 | +95.3% | COM | 03073E105 |
| CSCO | CISCO SYSTEMS INC | 60,515 | $2.421M | 0.3% | $40.01 | $33.82 | +18.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 16,838 | $2.419M | 0.3% | $143.66 * | $84.54 | +57.1% | COM | 166764100 |
| ESGD | ISHARES TR | 43,047 | $2.416M | 0.3% | $56.12 | $67.81 | — | ESG MSCI EAFE | 46435G516 |
| NXPI | NXP SEMICONDUCTORS N V | 16,226 | $2.393M | 0.3% | $147.48 * | $96.91 | +61.9% | COM | N6596X109 |
| IEX | IDEX CORP | 11,961 | $2.39M | 0.3% | $199.82 * | $187.23 | +3.4% | COM | 45167R104 |
| HD | HOME DEPOT | 8,568 | $2.364M | 0.3% | $275.91 | $134.87 | +100.7% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 10,413 | $2.332M | 0.3% | $223.95 | $166.78 | +36.0% | COM NEW | 620076307 |
| LLY | LILLY ELI & CO | 7,185 | $2.323M | 0.3% | $323.31 * | $156.23 | +97.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 24,621 | $2.322M | 0.3% | $94.31 * | $146.82 | -28.8% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,060 | $2.299M | 0.2% | $207.87 * | $180.35 | +19.0% | COM | 502431109 |
| TOLZ | PROSHARES TR | 56,413 | $2.298M | 0.2% | $40.74 | $41.91 | — | DJ BRKFLD GLB | 74347B508 |
| MCD | McDONALDS CORP | 9,446 | $2.18M | 0.2% | $230.79 * | $126.18 | +87.3% | COM | 580135101 |
| AGG | ISHARES TR | 22,570 | $2.174M | 0.2% | $96.32 | $112.67 | — | CORE US AGGBD ET | 464287226 |
| APA | APA CORPORATION | 62,810 | $2.147M | 0.2% | $34.18 * | $32.91 | -3.3% | COM | 03743Q108 |
| MDLZ | MONDELEZ INTL INC | 38,993 | $2.138M | 0.2% | $54.83 * | $45.07 | +25.6% | CL A | 609207105 |
| UNP | UNION PAC CORP | 10,754 | $2.095M | 0.2% | $194.81 * | $132.79 | +53.8% | COM | 907818108 |
| WY | WEYERHAEUSER CO MTN BE | 72,916 | $2.082M | 0.2% | $28.55 * | $30.18 | -0.2% | COM NEW | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 13,900 | $2.075M | 0.2% | $149.28 * | $94.87 | +60.6% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 24,772 | $2.056M | 0.2% | $83.00 * | $66.43 | +21.9% | COM | 718172109 |
| GWW | GRAINGER W W INC | 4,199 | $2.054M | 0.2% | $489.16 * | $317.65 | +60.6% | COM | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 59,974 | $2.049M | 0.2% | $34.16 * | $43.45 | -10.0% | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 6,700 | $2.046M | 0.2% | $305.37 * | $319.25 | +8.9% | COM | 78409V104 |
| IP | INTL PAPER CO | 22,511 | $2.013M | 0.2% | $89.42 * | $29.64 | +18.2% | COM | 460146103 |
| PFE | PFIZER INC | 45,667 | $1.998M | 0.2% | $43.75 * | $27.46 | +47.2% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 41,795 | $1.984M | 0.2% | $47.47 * | $53.43 | -9.0% | COM NEW | 026874784 |
| DSI | ISHARES TR | 29,456 | $1.973M | 0.2% | $66.98 | $73.54 | — | MSCI KLD400 SOC | 464288570 |
| MCK | MCKESSON INC | 5,721 | $1.944M | 0.2% | $339.80 | $252.14 | +35.4% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,410 | $1.917M | 0.2% | $61.03 | $63.21 | -4.1% | COM | 595017104 |
| IT | GARTNER INC | 6,896 | $1.908M | 0.2% | $276.68 | $271.28 | +3.4% | COM | 366651107 |
| MTCH | MATCH GROUP INC NEW | 39,722 | $1.897M | 0.2% | $47.76 * | $108.62 | -43.5% | COM | 57667L107 |
| VEEV | VEEVA SYS INC | 11,508 | $1.897M | 0.2% | $164.84 * | $273.94 | -27.1% | CL A COM | 922475108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,822 | $1.868M | 0.2% | $81.85 * | $58.22 | +44.0% | COM | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 30,959 | $1.862M | 0.2% | $60.14 * | $19.99 | +164.9% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 28,056 | $1.85M | 0.2% | $65.94 * | $71.04 | -0.9% | CL A | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 11,332 | $1.831M | 0.2% | $161.58 | $133.96 | +19.8% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,130 | $1.819M | 0.2% | $163.43 * | $62.57 | +174.8% | COM | 127387108 |
| AVGO | BROADCOM INC | 4,063 | $1.804M | 0.2% | $444.01 * | $31.56 | +52.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 18,472 | $1.787M | 0.2% | $96.74 * | $52.79 | +89.5% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 42,864 | $1.731M | 0.2% | $40.38 * | $28.61 | +15.6% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,593 | $1.726M | 0.2% | $23.78 | $18.22 | — | COM | 293792107 |
| MRK | MERCK & CO INC NEW | 19,924 | $1.716M | 0.2% | $86.13 * | $50.88 | +58.1% | COM | 58933Y105 |
| CRM | SALESFORCE.COM INC | 11,741 | $1.689M | 0.2% | $143.85 * | $65.49 | +155.8% | COM | 79466L302 |
| PHM | PULTE GROUP INC | 9,049 | $1.686M | 0.2% | $186.32 * | $32.35 | +26.1% | COM | 745867101 |
| USB | US BANCORP DEL | 41,190 | $1.661M | 0.2% | $40.33 * | $33.05 | +18.7% | COM NEW | 902973304 |
| — | WESTROCK CO | 1,654 | $1.657M | 0.2% | $1001.81 | $1001.81 | — | COM | 96145D105 |
| LPLA | LPL FINL HLDGS INC | 7,549 | $1.649M | 0.2% | $218.44 * | $71.95 | +195.6% | COM | 50212V100 |
| PYPL | PAYPAL HLDGS INC | 18,991 | $1.635M | 0.2% | $86.09 * | $49.21 | +79.8% | COM | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,784 | $1.612M | 0.2% | $207.09 * | $350.87 | -26.6% | COM | 016255101 |
| ROST | ROSS STORES INC | 18,703 | $1.576M | 0.2% | $84.26 * | $102.16 | -20.0% | COM | 778296103 |
| HOLX | HOLOGIC INC | 24,361 | $1.572M | 0.2% | $64.53 * | $73.10 | -5.2% | COM | 436440101 |
| ELV | ELEVANCE HEALTH INC | 3,297 | $1.498M | 0.2% | $454.35 | $242.87 | +87.5% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 9,531 | $1.475M | 0.2% | $154.76 * | $73.40 | +106.6% | COM | 882508104 |
| MS | MORGAN STANLEY | 18,611 | $1.47M | 0.2% | $78.99 * | $36.46 | +106.4% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 53,376 | $1.414M | 0.2% | $26.49 * | $40.05 | -31.0% | COM | 90353T100 |
| GPN | GLOBAL PMTS INC | 13,064 | $1.412M | 0.2% | $108.08 * | $150.33 | -20.7% | COM | 37940X102 |
| TOL | TOLL BROTHERS INC | 3,034 | $1.387M | 0.2% | $457.15 * | $46.36 | 0.0% | COM | 889478103 |
| SJM | SMUCKER J M CO | 9,985 | $1.372M | 0.1% | $137.41 * | $94.05 | +28.9% | COM NEW | 832696405 |
| AMP | AMERIPRISE FINL INC | 5,436 | $1.37M | 0.1% | $252.02 | $102.93 | +143.6% | COM | 03076C106 |
| ESGE | ISHARES TR | 49,396 | $1.367M | 0.1% | $27.67 | $37.75 | — | ESG AWR MSCI EM | 46434G863 |
| QCOM | QUALCOMM INC | 11,993 | $1.355M | 0.1% | $112.98 * | $71.19 | +78.5% | COM | 747525103 |
| CAG | CONAGRA FOODS INC | 41,126 | $1.342M | 0.1% | $32.63 * | $25.00 | +16.2% | COM | 205887102 |
| — | PIONEER NAT RES CO | 6,184 | $1.339M | 0.1% | $216.53 | $154.98 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 5,682 | $1.338M | 0.1% | $235.48 * | $22.97 | -3.3% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 45,451 | $1.333M | 0.1% | $29.33 * | $29.96 | +12.4% | CL A | 20030N101 |
| CHWY | CHEWY INC | 43,250 | $1.329M | 0.1% | $30.73 * | $64.54 | -38.5% | CL A | 16679L109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 14,706 | $1.329M | 0.1% | $90.37 * | $95.10 | +0.7% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,528 | $1.311M | 0.1% | $289.53 | $194.77 | +47.7% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 10,499 | $1.307M | 0.1% | $124.49 * | $80.77 | +41.9% | COM | 020002101 |
| EFA | ISHARES TR | 23,253 | $1.302M | 0.1% | $55.99 | $73.93 | — | MSCI EAFE ETF | 464287465 |
| HST | HOST HOTELS & RESORTS INC | 81,721 | $1.298M | 0.1% | $15.88 * | $14.31 | +1.2% | COM | 44107P104 |
| COP | CONOCOPHILLIPS | 12,566 | $1.286M | 0.1% | $102.34 * | $43.26 | +103.9% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106,138 | $1.272M | 0.1% | $11.98 * | $12.44 | -1.0% | COM | 42824C109 |
| CF | CF INDS HLDGS INC | 13,074 | $1.258M | 0.1% | $96.22 * | $87.45 | +3.5% | COM | 125269100 |
| TGT | TARGET CORP | 8,453 | $1.254M | 0.1% | $148.35 * | $71.59 | +99.6% | COM | 87612E106 |
| AON | AON PLC | 4,665 | $1.25M | 0.1% | $267.95 * | $203.18 | +35.8% | SHS CL A | G0403H108 |
| CMI | CUMMINS INC | 6,090 | $1.239M | 0.1% | $203.45 * | $139.15 | +41.0% | COM | 231021106 |
| SHOP | SHOPIFY INC | 44,402 | $1.196M | 0.1% | $26.94 * | $46.88 | -27.4% | CL A | 82509L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,273 | $1.186M | 0.1% | $53.25 * | $77.58 | -16.8% | ORD SHS | G7997R103 |
| XYZ | SQUARE INC | 21,480 | $1.181M | 0.1% | $54.98 * | $103.50 | -31.6% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 14,625 | $1.181M | 0.1% | $80.75 | $88.83 | -9.1% | SHS | G5960L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 160,564 | $1.169M | 0.1% | $7.28 * | $10.95 | -8.5% | COM | 550241103 |
| RHI | ROBERT HALF INTL INC | 15,162 | $1.16M | 0.1% | $76.51 * | $101.04 | -22.6% | COM | 770323103 |
| — | HORIZON THERAPEUTICS PUB LTD | 18,705 | $1.158M | 0.1% | $61.91 | $44.28 | — | SHS | G46188101 |
| OSK | OSHKOSH CORP | 4,416 | $1.154M | 0.1% | $261.32 * | $74.83 | +2.1% | COM | 688239201 |
| SYK | STRYKER CORP | 5,689 | $1.152M | 0.1% | $202.50 | $132.24 | +53.5% | COM | 863667101 |
| NKE | NIKE INC | 13,689 | $1.138M | 0.1% | $83.13 * | $72.65 | +39.8% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 9,534 | $1.132M | 0.1% | $118.73 | $132.79 | — | TECHNOLOGY | 81369Y803 |
| — | INTERPUBLIC GROUP COS INC | 44,185 | $1.131M | 0.1% | $25.60 * | $29.57 | -15.9% | COM | 460690100 |
| SHEL | SHELL PLC | 22,584 | $1.124M | 0.1% | $49.77 | $54.93 | — | SPON ADS | 780259305 |
| RRX | REGAL BELOIT CORP | 7,949 | $1.116M | 0.1% | $140.40 * | $122.97 | +9.3% | COM | 758750103 |
| CSGP | COSTAR GROUP INC | 15,956 | $1.111M | 0.1% | $69.63 | $79.55 | -12.7% | COM | 22160N109 |
| OVV | OVINTIV INC | 24,142 | $1.111M | 0.1% | $46.02 * | $30.93 | +54.4% | COM | 69047Q102 |
| S | SENTINELONE INC | 43,410 | $1.11M | 0.1% | $25.57 * | $33.06 | -20.6% | CL A | 81730H109 |
| FISV | FISERV INC | 11,803 | $1.104M | 0.1% | $93.54 * | $82.28 | +23.9% | COM | 337738108 |
| MKC | MCCORMICK & CO INC | 15,453 | $1.101M | 0.1% | $71.25 * | $86.03 | -10.0% | COM NON VTG | 579780206 |
| DPZ | DOMINOS PIZZA INC | 3,548 | $1.101M | 0.1% | $310.32 * | $450.74 | -19.8% | COM | 25754A201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,815 | $1.089M | 0.1% | $226.17 * | $126.25 | +73.5% | COM | 053015103 |
| CLX | CLOROX CO DEL | 8,367 | $1.074M | 0.1% | $128.36 | $152.81 | -15.7% | COM | 189054109 |
| STT | STATE STR CORP | 17,590 | $1.07M | 0.1% | $60.83 | $59.02 | +2.8% | COM | 857477103 |
| BF/B | BROWN-FORMAN CORP | 15,977 | $1.064M | 0.1% | $66.60 * | $38.78 | +75.4% | CL B | 115637209 |
| MU | MICRON TECHNOLOGY INC | 21,021 | $1.053M | 0.1% | $50.09 * | $45.55 | +24.9% | COM | 595112103 |
| WMT | WALMART STORES | 8,090 | $1.049M | 0.1% | $129.67 * | $29.63 | +41.7% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 25,884 | $1.041M | 0.1% | $40.22 * | $35.21 | +11.8% | COM | 949746101 |
| SYF | SYNCHRONY FINL | 36,877 | $1.04M | 0.1% | $28.20 * | $29.51 | +1.1% | COM | 87165B103 |
| MPC | MARATHON PETE CORP | 10,453 | $1.038M | 0.1% | $99.30 * | $42.77 | +103.2% | COM | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 1,416 | $1.032M | 0.1% | $728.81 * | $135.10 | -37.8% | COM | 854502101 |
| AXP | AMER EXPRESS CO | 7,611 | $1.027M | 0.1% | $134.94 * | $77.72 | +86.5% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 4,741 | $1.018M | 0.1% | $214.72 * | $126.01 | +81.6% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 8,996 | $1.009M | 0.1% | $112.16 | $109.94 | +2.0% | COM | 704326107 |
| PRGO | PERRIGO CO PLC | 28,216 | $1.006M | 0.1% | $35.65 * | $41.63 | -3.5% | SHS | G97822103 |
| SBUX | STARBUCKS CORP | 11,917 | $1.004M | 0.1% | $84.25 * | $46.77 | +67.5% | COM | 855244109 |
| IJH | ISHARES TR | 4,493 | $985K | 0.1% | $219.23 | $262.04 | — | CORE S&P MCP ETF | 464287507 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,194 | $977K | 0.1% | $32.36 | $40.41 | -21.5% | COM | 962879102 |
| BF/A | BROWN-FORMAN CORP | 14,445 | $976K | 0.1% | $67.57 | $22.31 | +200.2% | CL A | 115637100 |
| MAS | MASCO CORP | 20,879 | $975K | 0.1% | $46.70 * | $48.79 | +0.1% | COM | 574599106 |
| FDX | FEDEX CORP | 6,504 | $966K | 0.1% | $148.52 * | $149.13 | +31.3% | COM | 31428X106 |
| BOOT | BOOT BARN HLDGS INC | 16,311 | $954K | 0.1% | $58.49 * | $25.07 | +167.3% | COM | 099406100 |
| — | BLACKROCK INC | 1,717 | $945K | 0.1% | $550.38 | $392.67 | — | COM | 09247X101 |
| CSX | CSX CORP | 35,297 | $940K | 0.1% | $26.63 * | $24.62 | +20.2% | COM | 126408103 |
| SNOW | SNOWFLAKE INC | 5,508 | $936K | 0.1% | $169.93 * | $221.86 | -25.4% | CL A COM | 833445109 |
| DECK | DECKERS OUTDOOR CORP | 2,984 | $933K | 0.1% | $312.67 * | $39.78 | +30.8% | COM | 243537107 |
| BK | BANK NEW YORK MELLON CORP | 24,089 | $928K | 0.1% | $38.52 | $35.41 | +9.2% | COM | 064058100 |
| LEA | LEAR CORP | 464 | $905K | 0.1% | $1950.43 * | $126.49 | 0.0% | COM NEW | 521865204 |
| ADC | AGREE REALTY CORP | 13,377 | $904K | 0.1% | $67.58 | $65.03 | — | COM | 008492100 |
| INTC | INTEL CORP | 34,819 | $897K | 0.1% | $25.76 * | $41.33 | -21.8% | COM | 458140100 |
| SE | SEA LTD | 15,775 | $884K | 0.1% | $56.04 | $82.47 | — | SPONSORED ADS | 81141R100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,045 | $876K | 0.1% | $124.34 | $40.09 | +205.4% | COM | 00790R104 |
| LMT | LOCKHEED MARTIN CORP | 2,250 | $869K | 0.1% | $386.22 | $257.86 | +47.7% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 19,878 | $865K | 0.1% | $43.52 * | $38.89 | +3.4% | COM | 89832Q109 |
| DGX | QUEST DIAGNOSTICS INC | 7,028 | $862K | 0.1% | $122.65 | $130.89 | -5.8% | COM | 74834L100 |
| DE | DEERE & CO | 2,553 | $852K | 0.1% | $333.73 * | $97.73 | +234.1% | COM | 244199105 |
| RGEN | REPLIGEN CORP | 4,553 | $852K | 0.1% | $187.13 * | $70.56 | +198.9% | COM | 759916109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,662 | $842K | 0.1% | $32.81 * | $33.79 | +12.1% | COM | 29415F104 |
| PGR | PROGRESSIVE CORP OHIO | 7,216 | $839K | 0.1% | $116.27 * | $58.11 | +89.0% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 3,573 | $821K | 0.1% | $229.78 | $153.99 | +49.0% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 4,910 | $820K | 0.1% | $167.01 * | $69.91 | +131.9% | COM | 438516106 |
| HCA | HCA HOLDINGS INC | 4,463 | $820K | 0.1% | $183.73 * | $112.11 | +72.6% | COM | 40412C101 |
| NSC | NORFOLK SOUTHERN | 3,869 | $811K | 0.1% | $209.61 * | $145.06 | +53.6% | COM | 655844108 |
| KLAC | KLA CORP | 2,613 | $791K | 0.1% | $302.72 * | $321.25 | +4.2% | COM NEW | 482480100 |
| AVY | AVERY DENNISON CORP | 4,856 | $790K | 0.1% | $162.69 * | $69.94 | +143.9% | COM | 053611109 |
| URI | UNITED RENTALS INC | 2,905 | $785K | 0.1% | $270.22 * | $137.06 | +105.7% | COM | 911363109 |
| SIGI | SELECTIVE INS GROUP INC | 9,529 | $776K | 0.1% | $81.44 * | $51.50 | +49.6% | COM | 816300107 |
| — | LAM RESEARCH CORP | 2,095 | $767K | 0.1% | $366.11 | $306.26 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 9,341 | $765K | 0.1% | $81.90 * | $40.44 | +131.2% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 4,208 | $760K | 0.1% | $180.61 | $110.49 | +64.4% | COM | 452308109 |
| DOW | DOW INC | 17,012 | $747K | 0.1% | $43.91 * | $45.48 | -8.8% | COM | 260557103 |
| BKNG | BOOKING HLDGS INC | 453 | $744K | 0.1% | $1642.38 * | $1920.51 | -3.8% | COM | 09857L108 |
| BHP | BHP GROUP LTD | 14,714 | $736K | 0.1% | $50.02 | $68.35 | — | SPONSORED ADS | 088606108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,272 | $732K | 0.1% | $37.98 * | $35.39 | +1.1% | COM | 92343V104 |
| OMCL | OMNICELL INC | 8,322 | $724K | 0.1% | $87.00 * | $73.04 | +43.8% | COM | 68213N109 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,493 | $718K | 0.1% | $110.58 * | $84.40 | +19.4% | COM | 803607100 |
| FIX | COMFORT SYS USA INC | 7,353 | $716K | 0.1% | $97.38 | $43.76 | +120.9% | COM | 199908104 |
| A | AGILENT TECHNOLOGIES INC | 5,829 | $709K | 0.1% | $121.63 * | $44.13 | +184.2% | COM | 00846U101 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,684 | $705K | 0.1% | $72.80 | $62.78 | +14.2% | COM | 05550J101 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,717 | $698K | 0.1% | $71.83 * | $38.40 | +72.4% | COM | 808513105 |
| WAT | WATERS CORP | 2,581 | $696K | 0.1% | $269.66 * | $210.20 | +51.9% | COM | 941848103 |
| EMLC | VANECK VECTORS ETF TR | 30,470 | $695K | 0.1% | $22.81 | $28.38 | — | JP MORGAN MKTS | 92189H300 |
| MEDP | MEDPACE HLDGS INC | 4,420 | $695K | 0.1% | $157.24 | $87.37 | +82.6% | COM | 58506Q109 |
| IEI | ISHARES TR | 6,035 | $690K | 0.1% | $114.33 | $129.95 | — | 3 7 YR TREAS BD | 464288661 |
| LKQ | LKQ CORP | 14,434 | $681K | 0.1% | $47.18 | $31.05 | +53.8% | COM | 501889208 |
| GWX | SPDR INDEX SHS FDS | 25,912 | $676K | 0.1% | $26.09 | $29.20 | — | S&P INTL SMLCP | 78463X871 |
| — | COUPA SOFTWARE INC | 11,383 | $669K | 0.1% | $58.77 | $166.93 | — | COM | 22266L106 |
| TJX | TJX COS INC NEW | 10,768 | $669K | 0.1% | $62.13 * | $50.77 | +18.0% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 2,181 | $666K | 0.1% | $305.36 * | $112.53 | +200.9% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,468 | $663K | 0.1% | $63.34 * | $106.87 | -20.3% | COM | 007903107 |
| TMUS | T MOBILE US INC | 4,916 | $660K | 0.1% | $134.26 | $74.11 | +83.1% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,418 | $646K | 0.1% | $68.59 | $43.59 | — | SPONSORED ADS | 874039100 |
| VRSN | VERISIGN INC | 3,696 | $642K | 0.1% | $173.70 * | $183.39 | 0.0% | COM | 92343E102 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,952 | $631K | 0.1% | $106.01 * | $42.20 | +159.7% | COM | 001744101 |
| FTV | FORTIVE CORP | 10,813 | $630K | 0.1% | $58.26 * | $35.92 | +28.3% | COM | 34959J108 |
| IBN | ICICI BK LTD | 29,751 | $624K | 0.1% | $20.97 | $10.74 | — | ADR | 45104G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,165 | $623K | 0.1% | $86.95 * | $24.43 | +88.6% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW | 9,194 | $616K | 0.1% | $67.00 * | $21.41 | +64.5% | CL A | 032095101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,819 | $616K | 0.1% | $52.12 * | $52.84 | -11.0% | COM NEW | 19239V302 |
| WHD | CACTUS INC | 15,972 | $614K | 0.1% | $38.44 * | $27.02 | +48.4% | CL A | 127203107 |
| NTRS | NORTHERN TR CORP | 7,170 | $613K | 0.1% | $85.50 | $42.42 | +103.4% | COM | 665859104 |
| G | GENPACT LIMITED | 14,003 | $613K | 0.1% | $43.78 | $21.95 | +99.9% | SHS | G3922B107 |
| CTRA | COTERRA ENERGY INC | 23,334 | $609K | 0.1% | $26.10 * | $16.87 | +46.5% | COM | 127097103 |
| KOS | KOSMOS ENERGY LTD | 117,879 | $609K | 0.1% | $5.17 * | $3.66 | +65.7% | COM | 500688106 |
| FTNT | FORTINET INC | 12,338 | $606K | 0.1% | $49.12 * | $52.76 | +2.7% | COM | 34959E109 |
| NET | CLOUDFLARE INC | 10,964 | $606K | 0.1% | $55.27 * | $98.73 | -39.8% | CL A COM | 18915M107 |
| ICFI | ICF INTL INC | 5,534 | $603K | 0.1% | $108.96 * | $80.40 | +25.1% | COM | 44925C103 |
| ELF | E L F BEAUTY INC | 15,917 | $599K | 0.1% | $37.63 * | $15.49 | +133.1% | COM | 26856L103 |
| RIO | RIO TINTO PLC | 10,754 | $592K | 0.1% | $55.05 | $61.80 | — | SPONSORED ADR | 767204100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,761 | $592K | 0.1% | $157.40 | $58.95 | +171.5% | COM | 49338L103 |
| HUM | HUMANA INC | 1,219 | $591K | 0.1% | $484.82 * | $118.54 | +295.9% | COM | 444859102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,000 | $582K | 0.1% | $36.38 | $49.13 | — | FTSE DEV MKT ETF | 921943858 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 821 | $577K | 0.1% | $702.80 * | $12.63 | +269.2% | COM | 67103H107 |
| — | LINDE PLC | 2,129 | $574K | 0.1% | $269.61 | $186.36 | — | COM | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 3,819 | $571K | 0.1% | $149.52 * | $172.29 | -17.6% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 2,202 | $567K | 0.1% | $257.49 * | $225.17 | +22.0% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 4,064 | $566K | 0.1% | $139.27 * | $100.40 | +48.4% | COM | 032654105 |
| — | SHOCKWAVE MED INC | 2,024 | $563K | 0.1% | $278.16 | $179.09 | — | COM | 82489T104 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,263 | $563K | 0.1% | $248.78 * | $59.63 | +127.7% | COM | 679580100 |
| CE | CELANESE CORP DEL | 6,190 | $559K | 0.1% | $90.31 * | $125.74 | -17.3% | COM | 150870103 |
| CI | CIGNA CORP NEW | 2,008 | $557K | 0.1% | $277.39 * | $193.29 | +37.0% | COM | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,830 | $555K | 0.1% | $303.28 * | $418.58 | +2.2% | CL A | 16119P108 |
| EA | ELECTRONIC ARTS INC | 4,736 | $548K | 0.1% | $115.71 * | $108.83 | +14.1% | COM | 285512109 |
| ETN | EATON CORP PLC | 4,102 | $547K | 0.1% | $133.35 | $65.95 | +102.3% | SHS | G29183103 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,690 | $544K | 0.1% | $147.43 * | $12.49 | +161.2% | COM | 302081104 |
| SAP | SAP AG | 6,687 | $543K | 0.1% | $81.20 | $104.12 | — | SPON ADR | 803054204 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,495 | $543K | 0.1% | $363.21 * | $437.70 | -1.1% | COM | 609839105 |
| AVNT | AVIENT CORPORATION | 17,736 | $537K | 0.1% | $30.28 * | $32.95 | +14.6% | COM | 05368V106 |
| EBAY | EBAY | 14,540 | $535K | 0.1% | $36.80 * | $37.72 | +10.6% | COM | 278642103 |
| CPK | CHESAPEAKE UTILS CORP | 4,632 | $534K | 0.1% | $115.28 * | $70.18 | +71.8% | COM | 165303108 |
| XLV | SELECT SECTOR SPDR TR | 4,400 | $533K | 0.1% | $121.14 | $116.82 | — | SBI HEALTHCARE | 81369Y209 |
| DXC | DXC TECHNOLOGY CO | 21,715 | $532K | 0.1% | $24.50 * | $16.91 | +62.5% | COM | 23355L106 |
| WTFC | WINTRUST FINL CORP | 6,524 | $532K | 0.1% | $81.55 * | $42.03 | +102.0% | COM | 97650W108 |
| CNP | CENTERPOINT ENERGY INC | 18,884 | $532K | 0.1% | $28.17 | $24.24 | +17.8% | COM | 15189T107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,151 | $526K | 0.1% | $166.93 * | $62.30 | +161.2% | CL A | 65336K103 |
| FELE | FRANKLIN ELEC INC | 6,440 | $526K | 0.1% | $81.68 | $44.76 | +83.5% | COM | 353514102 |
| DOV | DOVER CORP | 4,438 | $517K | 0.1% | $116.49 * | $52.98 | +130.8% | COM | 260003108 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,583 | $512K | 0.1% | $44.20 | $46.31 | — | COM | 36467J108 |
| FND | FLOOR & DECOR HLDGS INC | 7,282 | $512K | 0.1% | $70.31 * | $48.65 | +65.0% | CL A | 339750101 |
| CARR | CARRIER GLOBAL CORPORATION | 14,354 | $510K | 0.1% | $35.53 * | $19.28 | +95.0% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,288 | $509K | 0.1% | $118.70 * | $101.21 | +14.3% | COM | 459200101 |
| BBY | BEST BUY INC | 8,034 | $509K | 0.1% | $63.36 | $41.71 | +50.5% | COM | 086516101 |
| TRV | TRAVELERS COMPANIES INC | 3,311 | $507K | 0.1% | $153.13 | $117.56 | +29.5% | COM | 89417E109 |
| CNX | CNX RES CORP | 32,154 | $499K | 0.1% | $15.52 * | $13.16 | +28.7% | COM | 12653C108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,955 | $499K | 0.1% | $62.73 | $67.54 | — | SPON ADR UNITS | 344419106 |
| COKE | COCA COLA CONS INC | 1,208 | $497K | 0.1% | $411.42 * | $26.48 | +78.2% | COM | 191098102 |
| ECL | ECOLAB INC | 3,435 | $496K | 0.1% | $144.40 * | $118.19 | +32.0% | COM | 278865100 |
| ENSG | ENSIGN GROUP INC | 6,228 | $495K | 0.1% | $79.48 * | $52.48 | +56.5% | COM | 29358P101 |
| NDAQ | NASDAQ OMX GROUP INC | 8,726 | $495K | 0.1% | $56.73 | $42.50 | +31.9% | COM | 631103108 |
| KEY | KEYCORP | 30,705 | $492K | 0.1% | $16.02 * | $17.12 | -13.0% | COM | 493267108 |
| KFRC | KFORCE INC | 8,327 | $488K | 0.1% | $58.60 | $29.46 | +102.3% | COM | 493732101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,327 | $481K | 0.1% | $51.57 * | $62.57 | -1.2% | COM | 681116109 |
| ON | ON SEMICONDUCTOR CORP | 7,614 | $475K | 0.1% | $62.39 * | $60.66 | +6.2% | COM | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 689 | $475K | 0.1% | $689.40 * | $380.35 | +64.6% | COM | 75886F107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,588 | $470K | 0.1% | $61.94 | $42.46 | +43.2% | COM | 416515104 |
| SF | STIFEL FINL CORP | 8,914 | $463K | 0.1% | $51.94 * | $40.78 | +35.3% | COM | 860630102 |
| EOG | EOG RES INC | 4,132 | $462K | 0.1% | $111.81 * | $38.33 | +154.8% | COM | 26875P101 |
| CHRD | OASIS PETROLEUM INC | 3,362 | $460K | 0.0% | $136.82 * | $100.49 | +1.8% | COM NEW | 674215207 |
| ONTO | ONTO INNOVATION INC | 7,158 | $458K | 0.0% | $63.98 * | $35.53 | +106.8% | COM | 683344105 |
| WMG | WARNER MUSIC GROUP CORP | 19,619 | $455K | 0.0% | $23.19 * | $27.82 | -8.9% | COM CL A | 934550203 |
| CL | COLGATE PALMOLIVE CO | 6,456 | $454K | 0.0% | $70.32 * | $54.21 | +33.7% | COM | 194162103 |
| BIIB | BIOGEN IDEC INC | 1,697 | $453K | 0.0% | $266.94 * | $275.89 | -23.0% | COM | 09062X103 |
| AFL | AFLAC INC | 8,054 | $453K | 0.0% | $56.25 * | $49.44 | +10.4% | COM | 001055102 |
| — | FORWARD AIR CORP | 5,012 | $452K | 0.0% | $90.18 | $55.36 | — | COM | 349853101 |
| FANG | DIAMONDBACK ENERGY INC | 3,746 | $451K | 0.0% | $120.40 * | $32.95 | +226.2% | COM | 25278X109 |
| CNMD | CONMED CORP | 5,580 | $447K | 0.0% | $80.11 * | $111.20 | -17.9% | COM | 207410101 |
| HAL | HALLIBURTON CO | 18,066 | $445K | 0.0% | $24.63 * | $15.45 | +71.9% | COM | 406216101 |
| ABNB | AIRBNB INC | 4,231 | $444K | 0.0% | $104.94 * | $146.50 | -24.3% | COM CL A | 009066101 |
| CHE | CHEMED CORP NEW | 1,016 | $444K | 0.0% | $437.01 * | $475.26 | 0.0% | COM | 16359R103 |
| — | SOUTH ST CORP | 5,600 | $443K | 0.0% | $79.11 | $64.64 | — | COM | 840441109 |
| SAIA | SAIA INC | 2,317 | $440K | 0.0% | $189.90 * | $197.60 | +7.3% | COM | 78709Y105 |
| WSM | WILLIAMS SONOMA INC | 3,706 | $437K | 0.0% | $117.92 * | $70.73 | -6.0% | COM | 969904101 |
| APD | AIR PRODS & CHEMS INC | 1,871 | $435K | 0.0% | $232.50 * | $149.86 | +51.1% | COM | 009158106 |
| IDA | IDACORP INC | 4,343 | $430K | 0.0% | $99.01 * | $95.32 | +14.4% | COM | 451107106 |
| CME | CME GROUP INC | 2,427 | $430K | 0.0% | $177.17 * | $100.27 | +70.0% | COM | 12572Q105 |
| ENTG | ENTEGRIS INC | 5,178 | $430K | 0.0% | $83.04 * | $89.67 | +7.3% | COM | 29362U104 |
| IQV | IQVIA HLDGS INC | 2,371 | $429K | 0.0% | $180.94 * | $183.88 | +19.1% | COM | 46266C105 |
| MOV | MOVADO GROUP INC | 15,000 | $423K | 0.0% | $28.20 * | $16.44 | +99.3% | COM | 624580106 |
| IWM | ISHARES TR | 2,556 | $422K | 0.0% | $165.10 | $200.89 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 4,556 | $420K | 0.0% | $92.19 * | $68.03 | +47.4% | COM | 14040H105 |
| CMA | COMERICA INC | 5,877 | $418K | 0.0% | $71.12 * | $32.56 | +103.2% | COM | 200340107 |
| — | SPIRIT RLTY CAP INC NEW | 11,568 | $418K | 0.0% | $36.13 | $47.45 | — | COM NEW | 84860W300 |
| MMM | 3M CO | 3,776 | $417K | 0.0% | $110.43 * | $89.06 | +8.3% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 2,599 | $416K | 0.0% | $160.06 * | $73.28 | +113.6% | COM | 94106L109 |
| MFC | MANULIFE FINL CORP | 26,402 | $414K | 0.0% | $15.68 * | $17.54 | 0.0% | COM | 56501R106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,623 | $414K | 0.0% | $30.39 * | $26.94 | +8.7% | COM | 04911A107 |
| — | PINNACLE FINL PARTNERS INC | 5,093 | $413K | 0.0% | $81.09 | $42.27 | — | COM | 72346Q104 |
| GD | GENERAL DYNAMICS CORP | 1,939 | $411K | 0.0% | $211.96 | $148.84 | +41.7% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 2,933 | $411K | 0.0% | $140.13 * | $92.37 | +59.9% | CL A | 571903202 |
| — | LHC GROUP INC | 2,508 | $410K | 0.0% | $163.48 | $119.31 | — | COM | 50187A107 |
| UNM | UNUM GROUP | 10,549 | $409K | 0.0% | $38.77 * | $17.78 | +105.7% | COM | 91529Y106 |
| WMB | WILLIAMS COS INC | 14,268 | $408K | 0.0% | $28.60 * | $15.79 | +76.7% | COM | 969457100 |
| CLH | CLEAN HARBORS INC | 3,690 | $406K | 0.0% | $110.03 * | $98.73 | +8.5% | COM | 184496107 |
| VLO | VALERO ENERGY CORP NEW | 3,795 | $405K | 0.0% | $106.72 * | $40.22 | +147.0% | COM | 91913Y100 |
| — | SYNOVUS FINL CORP | 10,728 | $402K | 0.0% | $37.47 | $36.08 | — | COM NEW | 87161C501 |
| — | LABORATORY CORP AMER HLDGS | 1,958 | $401K | 0.0% | $204.80 | $305.42 | — | COM NEW | 50540R409 |
| AVT | AVNET INC | 102 | $401K | 0.0% | $3931.37 * | $39.31 | 0.0% | COM | 053807103 |
| — | ANSYS INC | 1,798 | $399K | 0.0% | $221.91 | $93.79 | — | COM | 03662Q105 |
| DKNG | DRAFTKINGS INC NEW | 26,128 | $396K | 0.0% | $15.16 * | $14.16 | +12.3% | COM CL A | 26142V105 |
| TT | TRANE TECHNOLOGIES PLC | 2,726 | $395K | 0.0% | $144.90 | $102.19 | +40.5% | SHS | G8994E103 |
| FIVN | FIVE9 INC | 5,269 | $395K | 0.0% | $74.97 * | $39.37 | +146.7% | COM | 338307101 |
| — | PERFICIENT INC | 6,056 | $394K | 0.0% | $65.06 | $38.68 | — | COM | 71375U101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,620 | $393K | 0.0% | $28.85 | $23.38 | — | SPONSORED ADR | 715684106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,786 | $390K | 0.0% | $57.47 * | $56.08 | +10.4% | CL A | 192446102 |
| DORM | DORMAN PRODUCTS INC | 4,747 | $390K | 0.0% | $82.16 * | $72.67 | +35.5% | COM | 258278100 |
| IDXX | IDEXX LABS INC | 1,193 | $389K | 0.0% | $326.07 * | $394.47 | -6.9% | COM | 45168D104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,721 | $389K | 0.0% | $142.96 * | $121.70 | +40.9% | COM | 398905109 |
| SMPL | SIMPLY GOOD FOODS CO | 12,096 | $387K | 0.0% | $31.99 * | $23.92 | +37.2% | COM | 82900L102 |
| ICF | ISHARES TR | 7,193 | $386K | 0.0% | $53.66 | $67.39 | — | COHEN STEER REIT | 464287564 |
| CAT | CATERPILLAR INC DEL | 2,349 | $385K | 0.0% | $163.90 * | $139.95 | +23.1% | COM | 149123101 |
| DDOG | DATADOG INC | 4,304 | $382K | 0.0% | $88.75 * | $107.21 | -6.1% | CL A COM | 23804L103 |
| GIS | GENERAL MLS INC | 4,978 | $381K | 0.0% | $76.54 * | $42.38 | +59.9% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 2,234 | $381K | 0.0% | $170.55 * | $121.73 | +50.2% | COM | 92345Y106 |
| BCPC | BALCHEM CORP | 3,128 | $380K | 0.0% | $121.48 * | $90.44 | +40.8% | COM | 057665200 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,419 | $377K | 0.0% | $85.31 * | $67.04 | +37.4% | COM | 83088M102 |
| CACI | CACI INTL INC | 1,435 | $375K | 0.0% | $261.32 * | $98.75 | +185.3% | CL A | 127190304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,592 | $374K | 0.0% | $144.29 * | $88.82 | +72.4% | COM | 11133T103 |
| THG | HANOVER INS GROUP INC | 2,902 | $372K | 0.0% | $128.19 * | $115.27 | +7.8% | COM | 410867105 |
| CB | CHUBB LIMITED | 2,034 | $370K | 0.0% | $181.91 | $127.36 | +42.7% | COM | H1467J104 |
| STE | STERIS PLC | 2,209 | $367K | 0.0% | $166.14 * | $123.02 | +60.3% | SHS USD | G8473T100 |
| ADTN | ADTRAN HOLDINGS INC | 18,690 | $366K | 0.0% | $19.58 * | $21.11 | 0.0% | COM | 00486H105 |
| FHN | FIRST HORIZON NATL CORP | 15,948 | $365K | 0.0% | $22.89 * | $8.60 | +133.5% | COM | 320517105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,084 | $363K | 0.0% | $174.18 * | $67.73 | +171.3% | COM | 759509102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,484 | $359K | 0.0% | $144.52 | $89.82 | +58.7% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 4,432 | $358K | 0.0% | $80.78 * | $49.68 | +51.7% | COM | 718546104 |
| PKG | PACKAGING CORP AMER | 3,189 | $358K | 0.0% | $112.26 * | $47.52 | +156.2% | COM | 695156109 |
| ABEV | AMBEV SA | 125,287 | $355K | 0.0% | $2.83 | $3.04 | — | SPONSORED ADR | 02319V103 |
| EMR | EMERSON ELEC CO | 4,808 | $352K | 0.0% | $73.21 * | $57.32 | +35.4% | COM | 291011104 |
| ITGR | INTEGER HLDGS CORP | 5,638 | $351K | 0.0% | $62.26 * | $86.94 | -22.6% | COM | 45826H109 |
| STAG | STAG INDL INC | 12,285 | $349K | 0.0% | $28.41 | $28.84 | — | COM | 85254J102 |
| PWR | QUANTA SVCS INC | 2,728 | $348K | 0.0% | $127.57 * | $94.24 | +44.3% | COM | 74762E102 |
| SNA | SNAP ON INC | 1,729 | $348K | 0.0% | $201.27 * | $141.83 | +39.1% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 5,545 | $342K | 0.0% | $61.68 * | $49.45 | +12.8% | COM | 375558103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,641 | $342K | 0.0% | $60.63 * | $68.16 | -5.2% | COM NEW | 054540208 |
| FITB | FIFTH THIRD BANCORP | 10,679 | $341K | 0.0% | $31.93 * | $21.28 | +40.6% | COM | 316773100 |
| KIM | KIMCO RLTY CORP | 18,459 | $340K | 0.0% | $18.42 * | $11.83 | +51.4% | COM | 49446R109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76,141 | $339K | 0.0% | $4.45 | $4.78 | — | SPONSORED ADR | 05946K101 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,860 | $339K | 0.0% | $49.42 * | $75.74 | -29.0% | COM | 74275K108 |
| HUBG | HUB GROUP INC | 4,878 | $336K | 0.0% | $68.88 * | $34.05 | +12.2% | CL A | 443320106 |
| MBUU | MALIBU BOATS INC | 6,868 | $330K | 0.0% | $48.05 * | $44.02 | +34.0% | COM | 56117J100 |
| AVTR | AVANTOR INC | 16,793 | $329K | 0.0% | $19.59 * | $29.51 | -9.2% | COM | 05352A100 |
| CHD | CHURCH & DWIGHT INC | 4,601 | $329K | 0.0% | $71.51 * | $79.26 | +4.5% | COM | 171340102 |
| OTIS | OTIS WORLDWIDE CORP | 5,151 | $329K | 0.0% | $63.87 * | $47.80 | +44.9% | COM | 68902V107 |
| MSCI | MSCI INC | 779 | $329K | 0.0% | $422.34 * | $335.61 | +31.2% | COM | 55354G100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,737 | $328K | 0.0% | $42.39 * | $53.25 | -3.8% | COM NEW | 457985208 |
| ALC | ALCON AG | 5,602 | $326K | 0.0% | $58.19 * | $58.68 | +17.0% | ORD SHS | H01301128 |
| AJG | GALLAGHER ARTHUR J & CO | 1,898 | $325K | 0.0% | $171.23 | $86.01 | +99.8% | COM | 363576109 |
| CTS | CTS CORP | 7,763 | $323K | 0.0% | $41.61 * | $29.14 | +36.0% | COM | 126501105 |
| XLY | SELECT SECTOR SPDR TR | 2,260 | $322K | 0.0% | $142.48 | $168.14 | — | SBI CONS DISCR | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 297 | $322K | 0.0% | $1084.18 * | $434.00 | +186.3% | COM | 592688105 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,005 | $322K | 0.0% | $35.76 * | $26.85 | +38.8% | COM | 909907107 |
| CSW | CSW INDUSTRIALS INC | 2,666 | $319K | 0.0% | $119.65 | $67.52 | +78.6% | COM | 126402106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,522 | $316K | 0.0% | $89.72 * | $69.08 | +22.4% | COM | 828806109 |
| ATKR | ATKORE INC | 4,047 | $315K | 0.0% | $77.84 * | $100.01 | -16.6% | COM | 047649108 |
| MMI | MARCUS & MILLICHAP INC | 9,598 | $315K | 0.0% | $32.82 * | $31.41 | +14.6% | COM | 566324109 |
| BLKB | BLACKBAUD INC | 7,158 | $315K | 0.0% | $44.01 * | $64.95 | -17.0% | COM | 09227Q100 |
| AXS | AXIS CAP HLDGS LTD | 6,392 | $314K | 0.0% | $49.12 | $48.83 | 0.0% | SHS | G0692U109 |
| BLMN | BLOOMIN BRANDS INC | 17,128 | $314K | 0.0% | $18.33 * | $14.65 | +16.4% | COM | 094235108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,596 | $314K | 0.0% | $36.53 | $47.44 | — | FTSE EMR MKT ETF | 922042858 |
| — | MASONITE INTL CORP | 4,398 | $314K | 0.0% | $71.40 | $103.35 | — | COM | 575385109 |
| PH | PARKER HANNIFIN CORP | 1,296 | $314K | 0.0% | $242.28 * | $164.16 | +57.8% | COM | 701094104 |
| CNI | CANADIAN NATL RY CO | 2,895 | $313K | 0.0% | $108.12 * | $78.60 | +41.7% | COM | 136375102 |
| PLD | PROLOGIS INC | 3,083 | $313K | 0.0% | $101.52 * | $79.91 | +39.5% | COM | 74340W103 |
| TENB | TENABLE HLDGS INC | 8,990 | $313K | 0.0% | $34.82 * | $41.93 | 0.0% | COM | 88025T102 |
| BOX | BOX INC | 12,837 | $313K | 0.0% | $24.38 * | $27.51 | 0.0% | CL A | 10316T104 |
| MTZ | MASTEC INC | 4,928 | $313K | 0.0% | $63.51 * | $40.25 | +92.2% | COM | 576323109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 7,419 | $312K | 0.0% | $42.05 | $37.34 | +12.9% | COM | 651639106 |
| AEIS | ADVANCED ENERGY INDS | 4,030 | $312K | 0.0% | $77.42 * | $84.56 | +0.2% | COM | 007973100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,776 | $312K | 0.0% | $65.33 * | $77.30 | -9.7% | COM NEW | 740367404 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,201 | $311K | 0.0% | $33.80 * | $30.39 | +7.1% | COM | 868459108 |
| GTN | GRAY TELEVISION INC | 21,664 | $310K | 0.0% | $14.31 * | $21.12 | -13.1% | COM | 389375106 |
| DD | DUPONT DE NEMOURS INC | 6,125 | $309K | 0.0% | $50.45 * | $18.18 | +22.4% | COM | 26614N102 |
| CNC | CENTENE CORP DEL | 3,970 | $309K | 0.0% | $77.83 * | $50.54 | +76.8% | COM | 15135B101 |
| BHE | BENCHMARK ELECTRS INC | 12,469 | $309K | 0.0% | $24.78 * | $21.64 | +9.7% | COM | 08160H101 |
| FBIN | FORTUNE BRANDS INC | 5,711 | $307K | 0.0% | $53.76 * | $39.08 | +31.2% | COM | 34964C106 |
| — | DISCOVER FINL SVCS | 3,381 | $307K | 0.0% | $90.80 | $51.46 | — | COM | 254709108 |
| SPSC | SPS COMMERCE INC | 2,462 | $306K | 0.0% | $124.29 * | $62.32 | +94.5% | COM | 78463M107 |
| ENPH | ENPHASE ENERGY INC | 1,102 | $306K | 0.0% | $277.68 * | $180.77 | +49.2% | COM | 29355A107 |
| ESI | ELEMENT SOLUTIONS INC | 18,752 | $305K | 0.0% | $16.26 * | $12.89 | +37.9% | COM | 28618M106 |
| — | UNILEVER PLC | 6,916 | $303K | 0.0% | $43.81 | $52.51 | — | SPON ADR NEW | 904767704 |
| NPO | ENPRO INDS INC | 3,548 | $302K | 0.0% | $85.12 * | $102.93 | -11.6% | COM | 29355X107 |
| GLW | CORNING INC | 10,336 | $300K | 0.0% | $29.02 * | $21.11 | +45.7% | COM | 219350105 |
| PR | PERMIAN RESOURCES CORP | 44,119 | $300K | 0.0% | $6.80 | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| TPR | TAPESTRY INC | 10,569 | $300K | 0.0% | $28.38 * | $36.92 | -17.7% | COM | 876030107 |
| — | QIAGEN NV | 7,248 | $299K | 0.0% | $41.25 | $33.06 | — | SHS NEW | N72482123 |
| MET | METLIFE INC | 4,922 | $299K | 0.0% | $60.75 * | $38.21 | +50.9% | COM | 59156R108 |
| T | AT&T INC | 19,474 | $299K | 0.0% | $15.35 | $15.70 | -3.9% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 2,644 | $298K | 0.0% | $112.71 | $89.94 | +27.1% | COM | 494368103 |
| — | MARATHON OIL CORP | 13,088 | $296K | 0.0% | $22.62 | $9.80 | — | COM | 565849106 |
| RJF | RAYMOND JAMES FINL INC | 2,976 | $294K | 0.0% | $98.79 * | $55.47 | +73.4% | COM | 754730109 |
| TRGP | TARGA RES CORP | 4,866 | $294K | 0.0% | $60.42 | $28.02 | +117.6% | COM | 87612G101 |
| DIOD | DIODES INC | 4,516 | $293K | 0.0% | $64.88 * | $53.78 | +34.4% | COM | 254543101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,559 | $292K | 0.0% | $20.06 * | $9.31 | +94.9% | COM | 7591EP100 |
| HUBB | HUBBELL I | 1,311 | $292K | 0.0% | $222.73 * | $199.94 | 0.0% | COM | 443510607 |
| RWO | SPDR INDEX SHS FDS | 7,557 | $292K | 0.0% | $38.64 | $40.08 | — | DJ GLB RL ES ETF | 78463X749 |
| QRVO | QORVO INC | 3,683 | $292K | 0.0% | $79.28 * | $113.70 | -15.0% | COM | 74736K101 |
| — | EASTERLY GOVT PPTYS INC | 18,444 | $291K | 0.0% | $15.78 | $21.16 | — | COM | 27616P103 |
| AMBA | AMBARELLA INC | 5,171 | $291K | 0.0% | $56.28 * | $79.98 | -7.3% | SHS | G037AX101 |
| DUK | DUKE ENERGY CORP NEW | 3,114 | $290K | 0.0% | $93.13 | $76.48 | +22.9% | COM NEW | 26441C204 |
| EVR | EVERCORE INC | 3,517 | $289K | 0.0% | $82.17 * | $99.55 | -10.6% | CLASS A | 29977A105 |
| KFY | KORN FERRY | 6,155 | $289K | 0.0% | $46.95 * | $36.30 | +51.7% | COM NEW | 500643200 |
| HSY | HERSHEY CO | 1,306 | $288K | 0.0% | $220.52 * | $127.50 | +61.0% | COM | 427866108 |
| IIIV | I3 VERTICALS INC | 14,092 | $282K | 0.0% | $20.01 * | $25.21 | -3.4% | COM CL A | 46571Y107 |
| NVO | NOVO-NORDISK A S | 2,834 | $282K | 0.0% | $99.51 | $108.71 | — | ADR | 670100205 |
| TTD | THE TRADE DESK INC | 4,713 | $282K | 0.0% | $59.83 * | $56.90 | 0.0% | COM CL A | 88339J105 |
| WEC | WEC ENERGY GROUP INC | 3,155 | $282K | 0.0% | $89.38 | $46.98 | +93.2% | COM | 92939U106 |
| — | EVERI HLDGS INC | 17,391 | $282K | 0.0% | $16.22 | $20.63 | — | COM | 30034T103 |
| ADUS | ADDUS HOMECARE CORP | 2,932 | $279K | 0.0% | $95.16 * | $91.90 | 0.0% | COM | 006739106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,360 | $278K | 0.0% | $29.70 * | $32.51 | 0.0% | COM | 552953101 |
| AZN | ASTRAZENECA PLC | 5,011 | $275K | 0.0% | $54.88 | $63.29 | — | SPONSORED ADR | 046353108 |
| VRT | VERTIV HOLDINGS CO | 28,277 | $275K | 0.0% | $9.73 * | $18.25 | -38.7% | COM CL A | 92537N108 |
| VECO | VEECO INSTRS INC DEL | 14,947 | $274K | 0.0% | $18.33 * | $27.81 | -26.4% | COM | 922417100 |
| — | GLOBAL MED REIT INC | 32,188 | $274K | 0.0% | $8.51 | $13.86 | — | COM NEW | 37954A204 |
| CYTK | CYTOKINETICS INC | 5,642 | $273K | 0.0% | $48.39 | $40.51 | +18.8% | COM NEW | 23282W605 |
| MCRI | MONARCH CASINO & RESORT INC | 4,831 | $271K | 0.0% | $56.10 * | $68.41 | -10.5% | COM | 609027107 |
| IEFA | ISHARES TR | 5,145 | $271K | 0.0% | $52.67 | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,021 | $271K | 0.0% | $45.01 | $54.21 | — | MORTG-BACK SEC | 92206C771 |
| MCB | METROPOLITAN BK HLDG CORP | 4,188 | $270K | 0.0% | $64.47 * | $96.43 | -26.9% | COM | 591774104 |
| VICI | VICI PPTYS INC | 8,898 | $266K | 0.0% | $29.89 * | $23.39 | +17.1% | COM | 925652109 |
| PRU | PRUDENTIAL FINL INC | 3,074 | $264K | 0.0% | $85.88 * | $46.62 | +74.7% | COM | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 1,599 | $262K | 0.0% | $163.85 * | $77.84 | +11.3% | COM | 697435105 |
| KALU | KAISER ALUMINUM CORP | 4,255 | $261K | 0.0% | $61.34 * | $64.04 | -0.4% | COM PAR $0.01 | 483007704 |
| — | CONTINENTAL RES INC | 3,913 | $261K | 0.0% | $66.70 | $38.14 | — | COM | 212015101 |
| — | APTIV PLC | 3,319 | $260K | 0.0% | $78.34 | $101.35 | — | SHS | G6095L109 |
| EFX | EQUIFAX INC | 1,512 | $259K | 0.0% | $171.30 * | $144.10 | +32.6% | COM | 294429105 |
| AVNS | AVANOS MED INC | 11,824 | $258K | 0.0% | $21.82 * | $33.04 | -20.9% | COM | 05350V106 |
| CMS | CMS ENERGY CORP | 4,418 | $257K | 0.0% | $58.17 * | $32.48 | +86.2% | COM | 125896100 |
| CWEN | CLEARWAY ENERGY INC | 8,044 | $256K | 0.0% | $31.82 * | $27.51 | +10.4% | CL C | 18539C204 |
| FMC | F M C CORP | 2,423 | $256K | 0.0% | $105.65 * | $34.19 | +177.5% | COM NEW | 302491303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,974 | $256K | 0.0% | $86.08 * | $113.35 | -7.5% | COM | 477839104 |
| ENS | ENERSYS | 4,391 | $255K | 0.0% | $58.07 * | $59.39 | +3.8% | COM | 29275Y102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,858 | $253K | 0.0% | $32.20 * | $86.09 | -49.5% | COM | 12769G100 |
| BWIN | BRP GROUP INC | 9,574 | $252K | 0.0% | $26.32 * | $24.31 | +17.2% | COM CL A | 05589G102 |
| DASH | DOORDASH INC | 5,087 | $252K | 0.0% | $49.54 * | $151.51 | -55.9% | CL A | 25809K105 |
| ILMN | ILLUMINA INC | 1,317 | $251K | 0.0% | $190.58 * | $272.46 | -27.4% | COM | 452327109 |
| XLI | SELECT SECTOR SPDR TR | 3,025 | $251K | 0.0% | $82.98 | $98.51 | — | SBI INT-INDS | 81369Y704 |
| DVA | DAVITA INC | 3,029 | $251K | 0.0% | $82.87 * | $66.33 | +32.2% | COM | 23918K108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,653 | $251K | 0.0% | $9.42 | $11.71 | — | COM | 867892101 |
| MTB | M & T BK CORP | 1,422 | $251K | 0.0% | $176.51 * | $149.20 | +5.9% | COM | 55261F104 |
| JJSF | J & J SNACK FOODS CORP | 1,932 | $250K | 0.0% | $129.40 | $132.04 | -0.1% | COM | 466032109 |
| PCRX | PACIRA BIOSCIENCES INC | 4,693 | $250K | 0.0% | $53.27 * | $58.01 | -4.1% | COM | 695127100 |
| OKE | ONEOK INC NEW | 4,867 | $249K | 0.0% | $51.16 * | $20.51 | +142.8% | COM | 682680103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,065 | $249K | 0.0% | $120.58 * | $99.00 | +26.3% | COM | 43300A203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,399 | $247K | 0.0% | $56.15 * | $45.72 | +25.4% | COM | 744573106 |
| MC | MOELIS & CO | 7,270 | $246K | 0.0% | $33.84 * | $24.27 | +45.7% | CL A | 60786M105 |
| — | TECHTARGET INC | 4,134 | $245K | 0.0% | $59.26 | $77.79 | — | COM | 87874R100 |
| BDX | BECTON DICKINSON & CO | 1,096 | $244K | 0.0% | $222.63 * | $165.87 | +41.4% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 3,646 | $243K | 0.0% | $66.65 * | $59.26 | 0.0% | COM | 14149Y108 |
| UMBF | UMB FINL CORP | 2,883 | $243K | 0.0% | $84.29 * | $64.13 | +41.1% | COM | 902788108 |
| ALB | ALBEMARLE CORP | 916 | $242K | 0.0% | $264.19 * | $153.20 | +58.3% | COM | 012653101 |
| BRX | BRIXMOR PPTY GROUP INC | 13,033 | $241K | 0.0% | $18.49 | $12.77 | — | COM | 11120U105 |
| — | BARNES GROUP INC | 8,355 | $241K | 0.0% | $28.85 | $48.66 | — | COM | 067806109 |
| EG | EVEREST RE GROUP LTD | 916 | $240K | 0.0% | $262.01 * | $200.97 | +27.0% | COM | G3223R108 |
| GIII | G III APPAREL GROUP LTD | 15,992 | $239K | 0.0% | $14.94 * | $15.55 | +31.0% | COM | 36237H101 |
| FCX | FREEPORT-MCMORAN INC | 8,753 | $239K | 0.0% | $27.30 * | $23.02 | +21.2% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 3,124 | $237K | 0.0% | $75.86 | $83.75 | — | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 3,741 | $236K | 0.0% | $63.08 * | $62.11 | -2.9% | COM | 681919106 |
| HDB | HDFC BANK LTD | 4,022 | $235K | 0.0% | $58.43 | $73.59 | — | SPONSORED ADS | 40415F101 |
| SLM | SLM CORP | 16,739 | $234K | 0.0% | $13.98 * | $6.79 | +128.3% | COM | 78442P106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,053 | $233K | 0.0% | $221.27 * | $143.09 | +45.4% | COM | 446413106 |
| — | SUMMIT MATLS INC | 9,736 | $233K | 0.0% | $23.93 | $27.96 | — | CL A | 86614U100 |
| BAX | BAXTER INTL INC | 4,301 | $232K | 0.0% | $53.94 * | $70.18 | -21.2% | COM | 071813109 |
| EQH | EQUITABLE HLDGS INC | 8,785 | $231K | 0.0% | $26.29 | $17.15 | +52.3% | COM | 29452E101 |
| — | VMWARE INC | 2,172 | $231K | 0.0% | $106.35 | $115.91 | — | CL A COM | 928563402 |
| PSA | PUBLIC STORAGE | 789 | $231K | 0.0% | $292.78 * | $195.04 | +44.2% | COM | 74460D109 |
| OBK | ORIGIN BANCORP INC | 6,013 | $231K | 0.0% | $38.42 * | $41.49 | 0.0% | COM | 68621T102 |
| MTH | MERITAGE HOMES CORP | 187 | $231K | 0.0% | $1235.29 * | $40.46 | 0.0% | COM | 59001A102 |
| SBCF | SEACOAST BKG CORP FLA | 7,605 | $230K | 0.0% | $30.24 * | $35.53 | -6.1% | COM NEW | 811707801 |
| MASI | MASIMO CORP | 1,624 | $229K | 0.0% | $141.01 * | $144.78 | +0.9% | COM | 574795100 |
| MOH | MOLINA HEALTHCARE INC | 693 | $229K | 0.0% | $330.45 * | $209.91 | +53.4% | COM | 60855R100 |
| EMB | ISHARES TR | 2,869 | $228K | 0.0% | $79.47 | $110.14 | — | JPMORGAN USD EMG | 464288281 |
| CMBM | CAMBIUM NETWORKS CORP | 13,465 | $228K | 0.0% | $16.93 * | $39.82 | -55.0% | COM | G17766109 |
| SCI | SERVICE CORP INTL | 3,928 | $227K | 0.0% | $57.79 * | $42.66 | +54.5% | COM | 817565104 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,238 | $226K | 0.0% | $27.43 * | $28.24 | 0.0% | COM | 665531307 |
| RPD | RAPID7 INC | 5,239 | $225K | 0.0% | $42.95 * | $47.92 | +28.8% | COM | 753422104 |
| ROK | ROCKWELL AUTOMATION INC | 1,046 | $225K | 0.0% | $215.11 * | $177.43 | +23.9% | COM | 773903109 |
| EQT | EQT CORP | 5,511 | $225K | 0.0% | $40.83 | $41.21 | 0.0% | COM | 26884L109 |
| — | PARAMOUNT GLOBAL | 11,763 | $224K | 0.0% | $19.04 | $33.09 | — | CLASS B COM | 92556H206 |
| PCAR | PACCAR INC | 2,663 | $223K | 0.0% | $83.74 * | $38.77 | +29.7% | COM | 693718108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,390 | $223K | 0.0% | $65.78 * | $37.44 | +86.1% | COM | 957638109 |
| — | BLUEPRINT MEDICINES CORP | 3,375 | $222K | 0.0% | $65.78 | $65.78 | — | COM | 09627Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,860 | $222K | 0.0% | $13.17 * | $6.87 | +66.3% | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,049 | $220K | 0.0% | $72.15 * | $60.16 | +5.7% | COM | 74251V102 |
| CASS | CASS INFORMATION SYS INC | 6,311 | $219K | 0.0% | $34.70 * | $32.75 | -0.4% | COM | 14808P109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,298 | $218K | 0.0% | $94.87 | $78.92 | +20.1% | COM | 044186104 |
| CCK | CROWN HLDGS INC | 2,693 | $218K | 0.0% | $80.95 * | $70.23 | +27.8% | COM | 228368106 |
| SO | SOUTHERN CO | 3,192 | $217K | 0.0% | $67.98 | $55.10 | +21.5% | COM | 842587107 |
| — | COOPER COS INC | 820 | $216K | 0.0% | $263.41 | $214.40 | — | COM NEW | 216648402 |
| MCO | MOODYS CORP | 888 | $216K | 0.0% | $243.24 * | $166.32 | +69.7% | COM | 615369105 |
| — | ACTIVISION BLIZZARD INC | 2,903 | $216K | 0.0% | $74.41 | $79.92 | — | COM | 00507V109 |
| DOX | AMDOCS LTD | 2,708 | $215K | 0.0% | $79.39 | $78.54 | 0.0% | SHS | G02602103 |
| CPRT | COPART INC | 1,992 | $212K | 0.0% | $106.43 * | $30.84 | -3.5% | COM | 217204106 |
| TTEK | TETRA TECH INC NEW | 1,643 | $211K | 0.0% | $128.42 * | $11.67 | +139.7% | COM | 88162G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 856 | $211K | 0.0% | $246.50 * | $219.95 | +37.3% | COM | 955306105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,650 | $208K | 0.0% | $126.06 * | $90.76 | +35.5% | COM NEW | 759351604 |
| SRE | SEMPRA | 1,384 | $208K | 0.0% | $150.29 * | $63.57 | +14.0% | COM | 816851109 |
| ACGL | ARCH CAP GROUP LTD | 4,535 | $207K | 0.0% | $45.64 * | $40.35 | +6.5% | ORD | G0450A105 |
| JCI | JOHNSON CTLS INTL PLC | 4,157 | $205K | 0.0% | $49.31 | $49.65 | 0.0% | SHS | G51502105 |
| BWXT | BWX TECHNOLOGIES INC | 4,061 | $205K | 0.0% | $50.48 * | $47.01 | +10.8% | COM | 05605H100 |
| WDC | WESTERN DIGITAL CORP. | 6,245 | $203K | 0.0% | $32.51 | $33.07 | 0.0% | COM | 958102105 |
| STC | STEWART INFORMATION SVCS COR | 4,663 | $203K | 0.0% | $43.53 * | $45.60 | +12.0% | COM | 860372101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,338 | $202K | 0.0% | $86.40 | $79.56 | +9.5% | COM | 025537101 |
| DRI | DARDEN RESTAURANTS INC | 1,588 | $201K | 0.0% | $126.57 * | $112.18 | 0.0% | COM | 237194105 |
| AXSM | AXSOME THERAPEUTICS INC | 4,494 | $201K | 0.0% | $44.73 * | $49.97 | 0.0% | COM | 05464T104 |
| — | LUMINAR TECHNOLOGIES INC | 27,187 | $198K | 0.0% | $7.28 | $13.02 | — | COM CL A | 550424105 |
| VTRS | VIATRIS INC | 21,443 | $183K | 0.0% | $8.53 | $10.61 | -20.6% | MORTG-BACK SEC | 92556V106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 18,255 | $172K | 0.0% | $9.42 | $16.12 | — | COM CL A | 750481103 |
| PK | PARK HOTELS RESORTS INC | 14,861 | $167K | 0.0% | $11.24 | $11.55 | — | COM | 700517105 |
| FSTR | FOSTER L B CO | 16,545 | $161K | 0.0% | $9.73 * | $16.99 | -23.0% | COM | 350060109 |
| — | SOUTHWESTERN ENERGY CO | 20,418 | $125K | 0.0% | $6.12 | $1.74 | — | COM | 845467109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,502 | $101K | 0.0% | $9.62 * | $13.10 | -12.0% | COM | 462260100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,570 | $99,000 | 0.0% | $9.37 * | $7.85 | +15.5% | COM CL A | 83418M103 |
| AROC | ARCHROCK INC | 15,269 | $98,000 | 0.0% | $6.42 | $3.86 | +69.1% | COM | 03957W106 |
| GAP | GAP INC | 11,675 | $96,000 | 0.0% | $8.22 | $8.15 | 0.0% | COM | 364760108 |
| — | CROWN ELECTROKINETICS CORP | 417,180 | $96,000 | 0.0% | $0.23 | $3.74 | — | COM NEW | 228339206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,671 | $70,000 | 0.0% | $5.52 | $5.52 | — | SPONSORED ADR | 86562M209 |
| SAN | BANCO SANTANDER S.A. | 30,047 | $70,000 | 0.0% | $2.33 | $2.33 | — | ADR | 05964H105 |
| BFLY | BUTTERFLY NETWORK INC | 12,149 | $57,000 | 0.0% | $4.69 * | $3.67 | +43.7% | COM CL A | 124155102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,503 | $54,000 | 0.0% | $2.20 | $2.20 | — | SPONSORED ADR | 60687Y109 |
| — | TELLURIAN INC NEW | 20,108 | $48,000 | 0.0% | $2.39 | $4.77 | — | COM | 87968A104 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,938 | $28,000 | 0.0% | $2.16 * | $3.69 | 0.0% | COM CL A | 00791N102 |
| — | QURATE RETAIL INC | 10,014 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM SER A | 74915M100 |
| — | BERKSHIRE GREY INC | 10,103 | $17,000 | 0.0% | $1.68 | $1.68 | — | COM CL A | 084656107 |