CIK: 0000312348 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $53,886,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 24,033,048 | $2,552,550 | 4.7% | $119.75 | +4.5% | COMMON | 023135106 |
| V | VISA INC-CLASS A SHRS | 12,831,020 | $2,526,300 | 4.7% | $77.60 | +159.1% | COMMON | 92826C839 |
| MSFT | MICROSOFT CORP | 8,165,416 | $2,097,124 | 3.9% | $41.63 | +532.8% | COMMON | 594918104 |
| GOOGL | ALPHABET INC-CL A | 952,324 | $2,075,362 | 3.9% | $40.80 | +186.4% | COMMON | 02079K305 |
| NVDA | NVIDIA CORP | 13,503,266 | $2,046,960 | 3.8% | $16.60 | +13.5% | COMMON | 67066G104 |
| BA | BOEING CO | 13,655,099 | $1,866,925 | 3.5% | $193.08 | -23.6% | COMMON | 097023105 |
| META | META PLATFORMS INC | 10,896,914 | $1,757,127 | 3.3% | $88.90 | +115.5% | COMMON | 30303M102 |
| CRM | SALESFORCE.COM INC | 9,799,704 | $1,617,343 | 3.0% | $179.96 | -3.0% | COMMON | 79466L302 |
| ORCL | ORACLE CORP | 23,132,492 | $1,616,267 | 3.0% | $36.26 | +92.6% | COMMON | 68389X105 |
| MNST | MONSTER BEVERAGE CORPORATION | 17,096,697 | $1,584,864 | 2.9% | $23.97 | +81.5% | COMMON | 61174X109 |
| NVS | NOVARTIS AG SPON ADR | 15,485,220 | $1,308,966 | 2.4% | $90.15 | — | ADR | 66987V109 |
| ADSK | AUTODESK INC | 7,532,876 | $1,295,353 | 2.4% | $64.33 | +198.9% | COMMON | 052769106 |
| GOOG | ALPHABET INC-CL C | 576,208 | $1,260,426 | 2.3% | $38.34 | +205.9% | COMMON | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,457,736 | $1,256,145 | 2.3% | $199.32 | +34.3% | COMMON | 92532F100 |
| TSLA | TESLA INC | 1,646,424 | $1,108,735 | 2.1% | $310.69 | -12.1% | COMMON | 88160R101 |
| DIS | THE WALT DISNEY CO | 11,565,682 | $1,091,800 | 2.0% | $125.51 | -13.6% | COMMON | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 1,764,788 | $1,043,219 | 1.9% | $364.48 | +77.4% | COMMON | 75886F107 |
| NFLX | NETFLIX.COM INC | 5,556,396 | $971,647 | 1.8% | $33.06 | -32.9% | COMMON | 64110L106 |
| QCOM | QUALCOMM INC | 7,455,014 | $952,303 | 1.8% | $45.84 | +172.5% | COMMON | 747525103 |
| SBUX | STARBUCKS CORP | 10,932,574 | $835,140 | 1.5% | $55.73 | +26.3% | COMMON | 855244109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,917,356 | $737,358 | 1.4% | $120.84 | +212.6% | COMMON | 303075105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,353,814 | $722,302 | 1.3% | $102.97 | — | ADR | 01609W102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,378,973 | $719,155 | 1.3% | $41.63 | +135.0% | COMMON | 302130109 |
| ILMN | ILLUMINA INC | 3,732,098 | $688,050 | 1.3% | $319.63 | -20.1% | COMMON | 452327109 |
| DE | DEERE & CO | 2,136,885 | $639,933 | 1.2% | $95.74 | +265.2% | COMMON | 244199105 |
| SEIC | SEI INVESTMENTS CO | 11,553,032 | $624,095 | 1.2% | $36.81 | +45.1% | COMMON | 784117103 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 5,315,738 | $592,332 | 1.1% | $45.76 | — | ADR | 670100205 |
| YUM | YUM! BRANDS INC | 5,027,092 | $570,625 | 1.1% | $50.93 | +112.8% | COMMON | 988498101 |
| SHOP | SHOPIFY INC - CLASS A | 15,731,416 | $491,450 | 0.9% | $45.80 | -6.8% | COMMON | 82509L107 |
| PYPL | PAYPAL HOLDINGS INC | 7,012,069 | $489,723 | 0.9% | $149.05 | -41.9% | COMMON | 70450Y103 |
| XYZ | BLOCK INC | 7,221,371 | $443,826 | 0.8% | $117.79 | -22.4% | COMMON | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 2,056,008 | $412,661 | 0.8% | $286.32 | -18.1% | COMMON | 46120E602 |
| WDAY | WORKDAY INC | 2,795,719 | $390,227 | 0.7% | $166.57 | +9.1% | COMMON | 98138H101 |
| YUMC | YUM CHINA HOLDINGS INC | 7,857,751 | $381,101 | 0.7% | $30.40 | +38.5% | COMMON | 98850P109 |
| DHR | DANAHER CORP | 1,309,311 | $331,937 | 0.6% | $107.38 | +110.7% | COMMON | 235851102 |
| SPGI | S&P GLOBAL | 958,102 | $322,938 | 0.6% | $239.91 | +44.1% | COMMON | 78409V104 |
| MA | MASTERCARD INC-CLASS A | 1,015,272 | $320,298 | 0.6% | $305.71 | +10.3% | COMMON | 57636Q104 |
| UNH | UNITEDHEALTH GROUP | 616,137 | $316,466 | 0.6% | $188.90 | +149.4% | COMMON | 91324P102 |
| — | LINDE PLC | 1,094,708 | $314,761 | 0.6% | $224.13 | — | COMMON | G5494J103 |
| ACN | ACCENTURE LTD CL A | 1,129,809 | $313,691 | 0.6% | $183.11 | +55.4% | COMMON | G1151C101 |
| CMI | CUMMINS ENGINE | 1,543,591 | $298,731 | 0.6% | $217.90 | -16.0% | COMMON | 231021106 |
| IQV | IQIVA HOLDINGS INC | 1,359,737 | $295,049 | 0.5% | $151.42 | +43.4% | COMMON | 46266C105 |
| HD | HOME DEPOT | 947,864 | $259,970 | 0.5% | $235.68 | +14.1% | COMMON | 437076102 |
| TMUS | T-MOBILE US Inc | 1,898,086 | $255,369 | 0.5% | $130.68 | -3.5% | COMMON | 872590104 |
| GS | GOLDMAN SACHS GROUP | 812,879 | $241,441 | 0.4% | $264.62 | +7.2% | COMMON | 38141G104 |
| COST | COSTCO WHOLESALE CORP | 487,221 | $233,515 | 0.4% | $300.39 | +61.4% | COMMON | 22160K105 |
| ABNB | AIRBNB INC | 2,607,688 | $232,293 | 0.4% | $165.84 | -21.5% | COMMON | 009066101 |
| — | DISH NETWORK CORP CVT | 12,280,519 | $220,190 | 0.4% | $53.23 | — | CV BND | 25470MAB5 |
| ROP | ROPER TECHNOLOGIES INC | 531,879 | $209,906 | 0.4% | $255.51 | +66.3% | COMMON | 776696106 |
| — | BIOMARIN PHARMACEUTICAL CVT | 2,274,521 | $188,489 | 0.3% | $83.29 | — | CV BND | 09061GAK7 |
| EL | ESTEE LAUDER COS CL A | 683,403 | $174,042 | 0.3% | $181.65 | +31.3% | COMMON | 518439104 |
| — | SOUTHWEST AIRLINES CO CVT | 4,697,569 | $169,676 | 0.3% | $51.01 | — | CV BND | 844741BG2 |
| SHW | SHERWIN WILLIAMS | 750,803 | $168,112 | 0.3% | $222.36 | +11.6% | COMMON | 824348106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 143,030 | $164,309 | 0.3% | $719.79 | +74.5% | COMMON | 592688105 |
| JPM | JP MORGAN CHASE & CO | 1,403,685 | $158,069 | 0.3% | $113.10 | -0.1% | COMMON | 46625H100 |
| ADBE | ADOBE SYS | 353,101 | $129,256 | 0.2% | $481.64 | -15.5% | COMMON | 00724F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 828,079 | $120,775 | 0.2% | $148.49 | -4.5% | COMMON | 02043Q107 |
| KBR | KBR INC | 2,295,199 | $111,064 | 0.2% | $24.92 | +90.4% | COMMON | 48242W106 |
| TXN | TEXAS INSTRUMENTS | 702,304 | $107,909 | 0.2% | $72.27 | +108.9% | COMMON | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,308,367 | $106,959 | 0.2% | $111.59 | — | ADR | 874039100 |
| HALO | HALOZYME THERAPEUTICS INC | 2,172,478 | $95,590 | 0.2% | $23.86 | +81.3% | COMMON | 40637H109 |
| DOCS | DOXIMITY INC-CLASS A | 2,727,492 | $94,971 | 0.2% | $48.29 | -18.5% | COMMON | 26622P107 |
| PSTG | PURE STORAGE INC - CLASS A | 3,635,564 | $93,470 | 0.2% | $25.24 | +9.6% | COMMON | 74624M102 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 2,395,733 | $90,487 | 0.2% | $25.20 | +57.2% | COMMON | 82900L102 |
| — | AXONICS MODULATION TECHNOLOG | 1,529,450 | $86,674 | 0.2% | $54.79 | — | COMMON | 05465P101 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,277,809 | $86,418 | 0.2% | $60.48 | +15.4% | COMMON | 00404A109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 954,011 | $85,928 | 0.2% | $41.34 | +144.5% | COMMON | 00790R104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,396,258 | $84,850 | 0.2% | $107.54 | -45.3% | COMMON | H17182108 |
| EVH | EVOLENT HEALTH INC - A | 2,514,191 | $77,211 | 0.1% | $23.83 | +22.3% | COMMON | 30050B101 |
| MELI | MERCADOLIBRE INC | 118,748 | $75,627 | 0.1% | $627.09 | +39.0% | COMMON | 58733R102 |
| OPTU | ALTICE USA INC- A | 8,175,220 | $75,620 | 0.1% | $15.15 | -30.9% | COMMON | 02156K103 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 2,331,421 | $75,584 | 0.1% | $18.54 | +91.0% | COMMON | 971378104 |
| RPD | RAPID7 INC | 1,128,911 | $75,412 | 0.1% | $47.22 | +75.0% | COMMON | 753422104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,285,829 | $74,963 | 0.1% | $47.64 | +37.5% | COMMON | 695127100 |
| SLAB | SILICON LABS INC | 531,813 | $74,571 | 0.1% | $67.06 | +108.7% | COMMON | 826919102 |
| CNMD | CONMED CORP | 772,746 | $73,998 | 0.1% | $108.00 | +7.3% | COMMON | 207410101 |
| OPCH | OPTION CARE HEALTH INC | 2,658,002 | $73,866 | 0.1% | $24.38 | +16.7% | COMMON | 68404L201 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 947,373 | $68,855 | 0.1% | $45.76 | +66.4% | COMMON | 147448104 |
| — | BIOMARIN PHARMACEUTICAL CVT | 822,783 | $68,184 | 0.1% | $100.43 | — | CV BND | 09061GAH4 |
| RBC | RBC BEARINGS INC | 357,647 | $66,146 | 0.1% | $118.30 | +50.1% | COMMON | 75524B104 |
| HLNE | HAMILTON LANE INC-CLASS A | 979,185 | $65,782 | 0.1% | $68.45 | +0.7% | COMMON | 407497106 |
| PTCT | PTC THERAPEUTICS INC | 1,636,835 | $65,571 | 0.1% | $44.03 | -20.4% | COMMON | 69366J200 |
| FCN | FTI CONSULTING INC | 356,926 | $64,550 | 0.1% | $150.23 | +9.8% | COMMON | 302941109 |
| — | CHAMPIONX CORP | 3,115,675 | $61,846 | 0.1% | $19.01 | — | COMMON | 15872M104 |
| — | WNS HOLDINGS LTD-ADR | 821,580 | $61,323 | 0.1% | $46.93 | — | ADR | 92932M101 |
| RMBS | RAMBUS INC | 2,844,840 | $61,135 | 0.1% | $15.66 | +58.0% | COMMON | 750917106 |
| AIN | ALBANY INTL CORP-CL A | 760,320 | $59,906 | 0.1% | $72.08 | +7.8% | COMMON | 012348108 |
| ABEV | AMBEV SA-SPN ADR | 23,778,447 | $59,684 | 0.1% | $3.15 | — | ADR | 02319V103 |
| AEIS | ADVANCED ENERGY INDS | 803,838 | $58,664 | 0.1% | $55.48 | +37.5% | COMMON | 007973100 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 791,541 | $57,941 | 0.1% | $51.58 | +42.8% | COMMON | 882681109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 484,028 | $57,536 | 0.1% | $54.48 | +146.3% | COMMON | 82982L103 |
| UFPI | UFP INDUSTRIES INC | 817,583 | $55,711 | 0.1% | $47.22 | +59.6% | COMMON | 90278Q108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 278,868 | $55,227 | 0.1% | $217.24 | -15.3% | COMMON | 922475108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 294,727 | $53,838 | 0.1% | $91.10 | +118.9% | COMMON | 457730109 |
| DORM | DORMAN PRODUCTS INC | 486,850 | $53,412 | 0.1% | $90.69 | +9.2% | COMMON | 258278100 |
| CHDN | CHURCHILL DOWNS INC | 277,580 | $53,165 | 0.1% | $71.72 | +36.8% | COMMON | 171484108 |
| BIDU | BAIDU.COM | 351,739 | $52,314 | 0.1% | $160.33 | — | ADR | 056752108 |
| PJT | PJT PARTNERS INC - A | 738,004 | $51,867 | 0.1% | $48.41 | +38.5% | COMMON | 69343T107 |
| CNXC | CONCENTRIX CORP | 378,780 | $51,378 | 0.1% | $110.42 | +26.8% | COMMON | 20602D101 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,979,847 | $49,812 | 0.1% | $15.59 | -21.4% | COMMON | 904311107 |
| XNCR | XENCOR INC | 1,807,215 | $49,463 | 0.1% | $36.14 | -31.7% | COMMON | 98401F105 |
| DBX | DROPBOX INC-CLASS A | 2,331,612 | $48,941 | 0.1% | $20.97 | +3.2% | COMMON | 26210C104 |
| WHD | CACTUS INC-CLASS A | 1,177,924 | $47,435 | 0.1% | $35.33 | +42.3% | COMMON | 127203107 |
| COLM | COLUMBIA SPORTSWEAR CO | 656,804 | $47,014 | 0.1% | $68.75 | +9.5% | COMMON | 198516106 |
| MSCI | MSCI INC | 113,054 | $46,596 | 0.1% | $67.10 | +522.6% | COMMON | 55354G100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,610,962 | $46,589 | 0.1% | $29.79 | -3.8% | COMMON | 868459108 |
| MMSI | MERIT MEDICAL SYSTEMS | 849,407 | $46,097 | 0.1% | $57.83 | +5.5% | COMMON | 589889104 |
| — | TECHTARGET | 701,280 | $46,088 | 0.1% | $52.88 | — | COMMON | 87874R100 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 994,728 | $45,857 | 0.1% | $26.95 | +91.4% | COMMON | 55405Y100 |
| — | TELADOC HEALTH INC CVT | 1,353,931 | $44,964 | 0.1% | $137.41 | — | CV BND | 87918AAF2 |
| ABCB | AMERIS BANCORP | 1,118,052 | $44,923 | 0.1% | $38.39 | +5.2% | COMMON | 03076K108 |
| EVTC | EVERTEC INC | 1,212,013 | $44,699 | 0.1% | $30.21 | +24.2% | COMMON | 30040P103 |
| ACM | AECOM TECHNOLOGY CORP | 682,179 | $44,491 | 0.1% | $39.89 | +69.2% | COMMON | 00766T100 |
| BPOP | POPULAR INC | 572,931 | $44,075 | 0.1% | $27.28 | +161.0% | COMMON | 733174700 |
| BOX | BOX INC - CLASS A | 1,744,413 | $43,854 | 0.1% | $27.94 | 0.0% | COMMON | 10316T104 |
| NOVT | NOVANTA INC | 360,962 | $43,774 | 0.1% | $86.15 | +46.0% | COMMON | 67000B104 |
| MGRC | MCGRATH RENTCORP | 575,352 | $43,726 | 0.1% | $64.61 | +26.1% | COMMON | 580589109 |
| KNSL | KINSALE CAPITAL GROUP INC | 189,571 | $43,533 | 0.1% | $205.66 | +6.9% | COMMON | 49714P108 |
| — | DISH NETWORK CORP CVT | 2,419,342 | $43,379 | 0.1% | $71.92 | — | CV BND | 25470MAD1 |
| TENB | TENABLE HOLDINGS INC | 954,267 | $43,333 | 0.1% | $51.72 | -0.4% | COMMON | 88025T102 |
| HDB | HDFC BANK LTD ADR | 784,729 | $43,129 | 0.1% | $57.63 | — | ADR | 40415F101 |
| KAI | KADANT INC | 234,824 | $42,820 | 0.1% | $58.51 | +212.6% | COMMON | 48282T104 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 673,035 | $41,944 | 0.1% | $57.01 | +10.3% | COMMON | 05550J101 |
| IR | INGERSOLL-RAND INC | 972,880 | $40,939 | 0.1% | $32.83 | +38.1% | COMMON | 45687V106 |
| TCOM | TRIP.COM GROUP LTD | 1,489,532 | $40,888 | 0.1% | $26.79 | — | ADR | 89677Q107 |
| YETI | YETI HOLDINGS INC | 932,510 | $40,350 | 0.1% | $48.57 | 0.0% | COMMON | 98585X104 |
| — | NUVASIVE INC | 817,217 | $40,175 | 0.1% | $54.06 | — | COMMON | 670704105 |
| HEI | HEICO CORP | 304,718 | $39,954 | 0.1% | $94.11 | +49.7% | COMMON | 422806109 |
| HLIO | HELIOS TECHNOLOGIES INC | 601,576 | $39,854 | 0.1% | $84.34 | -17.8% | COMMON | 42328H109 |
| ENSG | ENSIGN GROUP INC/THE | 536,552 | $39,421 | 0.1% | $82.76 | -4.3% | COMMON | 29358P101 |
| UTHR | UNITED THERAPEUTICS CORP | 165,822 | $39,074 | 0.1% | $156.10 | +30.2% | COMMON | 91307C102 |
| FOXF | FOX FACTORY HOLDING CORP | 483,384 | $38,932 | 0.1% | $64.39 | +30.8% | COMMON | 35138V102 |
| ELF | ELF BEAUTY INC | 1,268,656 | $38,922 | 0.1% | $28.85 | -12.9% | COMMON | 26856L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 247,450 | $38,605 | 0.1% | $138.62 | +11.0% | COMMON | G50871105 |
| QTWO | Q2 HOLDINGS INC | 992,720 | $38,290 | 0.1% | $53.11 | -8.4% | COMMON | 74736L109 |
| HRI | HERC HOLDINGS INC | 423,918 | $38,217 | 0.1% | $60.12 | +85.6% | COMMON | 42704L104 |
| — | SKECHERS USA INC | 1,073,321 | $38,189 | 0.1% | $34.84 | — | COMMON | 830566105 |
| VRNS | VARONIS SYSTEMS INC | 1,297,738 | $38,049 | 0.1% | $47.49 | -21.7% | COMMON | 922280102 |
| ATRC | ATRICURE INC | 920,354 | $37,606 | 0.1% | $30.93 | +53.1% | COMMON | 04963C209 |
| LIVN | LIVANOVA PLC | 601,679 | $37,587 | 0.1% | $71.80 | -1.4% | COMMON | G5509L101 |
| LKFN | LAKELAND FINANCIAL CORP | 563,427 | $37,423 | 0.1% | $57.20 | +11.1% | COMMON | 511656100 |
| THRM | GENTHERM INC | 586,240 | $36,588 | 0.1% | $60.56 | +11.2% | COMMON | 37253A103 |
| NXPI | NXP SEMICONDUCTORS NV | 246,047 | $36,423 | 0.1% | $111.53 | +45.2% | COMMON | N6596X109 |
| MEDP | MEDPACE HOLDINGS INC | 242,549 | $36,303 | 0.1% | $195.21 | -25.8% | COMMON | 58506Q109 |
| VNT | VONTIER CORP-W/I | 1,576,893 | $36,253 | 0.1% | $31.55 | -18.8% | COMMON | 928881101 |
| SSD | SIMPSON MANUFACTURING CO INC | 354,147 | $35,631 | 0.1% | $116.30 | -13.3% | COMMON | 829073105 |
| MORN | MORNINGSTAR INC | 147,101 | $35,574 | 0.1% | $150.07 | +67.9% | COMMON | 617700109 |
| — | ENVESTNET INC | 653,792 | $34,501 | 0.1% | $47.80 | — | COMMON | 29404K106 |
| MRK | MERCK & CO. INC. | 373,691 | $34,069 | 0.1% | $65.23 | +21.4% | COMMON | 58933Y105 |
| BL | BLACKLINE INC | 506,087 | $33,705 | 0.1% | $74.68 | -8.3% | COMMON | 09239B109 |
| KFY | KORN/ FERRY INTERNATIONAL | 577,587 | $33,511 | 0.1% | $33.33 | +69.3% | COMMON | 500643200 |
| OXM | OXFORD INDUSTRIES INC | 377,579 | $33,507 | 0.1% | $93.58 | -4.1% | COMMON | 691497309 |
| SNX | SYNNEX CORP | 363,751 | $33,137 | 0.1% | $75.63 | +24.6% | COMMON | 87162W100 |
| MXL | MAXLINEAR INC-CLASS A | 974,083 | $33,099 | 0.1% | $31.88 | +31.5% | COMMON | 57776J100 |
| SSTK | SHUTTERSTOCK INC | 575,822 | $33,000 | 0.1% | $61.59 | +8.7% | COMMON | 825690100 |
| EQT | EQT CORP | 959,169 | $32,996 | 0.1% | $22.99 | +69.7% | COMMON | 26884L109 |
| JNJ | JOHNSON & JOHNSON | 180,084 | $31,966 | 0.1% | $138.05 | +15.9% | COMMON | 478160104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 382,438 | $31,693 | 0.1% | $86.03 | -7.5% | COMMON | 09061G101 |
| MBUU | MALIBU BOATS INC - A | 590,787 | $31,141 | 0.1% | $54.82 | -1.0% | COMMON | 56117J100 |
| HXL | HEXCEL CORP | 593,309 | $31,036 | 0.1% | $54.53 | +0.6% | COMMON | 428291108 |
| BC | BRUNSWICK CORP | 474,231 | $31,005 | 0.1% | $54.53 | +24.4% | COMMON | 117043109 |
| CIEN | CIENA CORP | 677,854 | $30,978 | 0.1% | $56.30 | -7.9% | COMMON | 171779309 |
| PZZA | PAPA JOHN'S INTL INC | 368,987 | $30,818 | 0.1% | $74.97 | +5.8% | COMMON | 698813102 |
| TBBK | BANCORP INC | 1,569,889 | $30,644 | 0.1% | $20.11 | +6.6% | COMMON | 05969A105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 316,003 | $30,390 | 0.1% | $97.25 | +0.4% | COMMON | 03820C105 |
| PCTY | PAYLOCITY HOLDING CORP | 172,617 | $30,108 | 0.1% | $87.16 | +109.1% | COMMON | 70438V106 |
| — | PRIMO WATER CORP | 2,245,865 | $30,050 | 0.1% | $12.45 | — | COMMON | 74167P108 |
| TTEK | TETRA TECH INC | 219,935 | $30,032 | 0.1% | $20.42 | +34.3% | COMMON | 88162G103 |
| — | FOCUS FINANCIAL PARTNERS-A | 877,314 | $29,882 | 0.1% | $34.17 | — | COMMON | 34417P100 |
| HOMB | HOME BANCSHARES INC | 1,430,247 | $29,706 | 0.1% | $20.58 | +5.0% | COMMON | 436893200 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 206,924 | $29,497 | 0.1% | $95.73 | +42.3% | COMMON | 11133T103 |
| GLW | CORNING INC | 933,864 | $29,426 | 0.1% | $22.02 | +41.0% | COMMON | 219350105 |
| ABBV | ABBVIE INC | 191,406 | $29,316 | 0.1% | $101.66 | +31.9% | COMMON | 00287Y109 |
| SAM | BOSTON BEER COMPANY CL A | 96,072 | $29,107 | 0.1% | $416.96 | -16.6% | COMMON | 100557107 |
| VVV | VALVOLINE INC | 1,006,432 | $29,016 | 0.1% | $19.84 | +54.8% | COMMON | 92047W101 |
| PODD | INSULET CORP | 132,644 | $28,909 | 0.1% | $96.33 | +136.0% | COMMON | 45784P101 |
| CALX | CALIX INC | 844,993 | $28,848 | 0.1% | $48.10 | -22.7% | COMMON | 13100M509 |
| GMED | GLOBUS MEDICAL INC - A | 513,536 | $28,829 | 0.1% | $53.08 | +23.8% | COMMON | 379577208 |
| — | SYNEOS HEALTH INC | 399,905 | $28,665 | 0.1% | $64.29 | — | COMMON | 87166B102 |
| — | PERFICIENT INC | 309,998 | $28,424 | 0.1% | $80.42 | — | COMMON | 71375U101 |
| ADC | AGREE REALTY CORP | 393,810 | $28,406 | 0.1% | $66.76 | — | COMMON | 008492100 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,022,652 | $28,163 | 0.1% | $28.77 | -5.1% | COMMON | 26210V102 |
| CALY | CALLAWAY GOLF CO | 1,380,234 | $28,157 | 0.1% | $21.50 | 0.0% | COMMON | 131193104 |
| ARGX | ARGENX SE - ADR | 73,993 | $28,034 | 0.1% | $147.01 | — | ADR | 04016X101 |
| ACA | ARCOSA INC | 599,278 | $27,825 | 0.1% | $29.90 | +73.5% | COMMON | 039653100 |
| POOL | POOL CORP | 78,447 | $27,553 | 0.1% | $124.03 | +204.6% | COMMON | 73278L105 |
| IBP | INSTALLED BUILDING PRODUCTS | 326,564 | $27,157 | 0.1% | $111.06 | -27.4% | COMMON | 45780R101 |
| HELE | HELEN OF TROY LTD | 167,200 | $27,155 | 0.1% | $162.30 | +16.2% | COMMON | G4388N106 |
| ANGO | ANGIODYNAMICS INC | 1,400,992 | $27,109 | 0.1% | $25.63 | -20.1% | COMMON | 03475V101 |
| BOOT | BOOT BARN HOLDINGS INC | 389,784 | $26,860 | 0.0% | $60.43 | +41.7% | COMMON | 099406100 |
| BWIN | BRP GROUP INC-A | 1,091,767 | $26,366 | 0.0% | $31.31 | -22.4% | COMMON | 05589G102 |
| PATK | PATRICK INDUSTRIES INC | 505,919 | $26,227 | 0.0% | $32.37 | +13.3% | COMMON | 703343103 |
| NVST | ENVISTA HOLDINGS CORP | 677,275 | $26,102 | 0.0% | $45.80 | -8.2% | COMMON | 29415F104 |
| PLNT | PLANET FITNESS INC - CL A | 380,047 | $25,847 | 0.0% | $85.72 | -13.8% | COMMON | 72703H101 |
| PG | PROCTER & GAMBLE CO/THE | 179,450 | $25,803 | 0.0% | $118.49 | +15.9% | COMMON | 742718109 |
| — | PENN NATIONAL GAMING INC CVT | 847,606 | $25,784 | 0.0% | $65.78 | — | CV BND | 707569AU3 |
| TECH | BIO-TECHNE CORPORAT | 73,295 | $25,407 | 0.0% | $58.79 | +56.8% | COMMON | 09073M104 |
| EXLS | EXLSERVICE HOLDINGS INC | 171,228 | $25,227 | 0.0% | $28.26 | 0.0% | COMMON | 302081104 |
| NVMI | NOVA MEASURING INSTRUMENTS | 284,857 | $25,219 | 0.0% | $62.64 | +59.0% | COMMON | M7516K103 |
| TRMB | TRIMBLE INC | 431,649 | $25,135 | 0.0% | $38.68 | +69.8% | COMMON | 896239100 |
| INSM | INSMED INC | 1,271,622 | $25,076 | 0.0% | $32.48 | -35.5% | COMMON | 457669307 |
| PB | PROSPERITY BANCSHARES INC | 366,853 | $25,045 | 0.0% | $39.44 | +53.6% | COMMON | 743606105 |
| SMTC | SEMTECH CORP | 452,603 | $24,879 | 0.0% | $50.75 | +18.8% | COMMON | 816850101 |
| CMCSA | COMCAST CORP CL A | 633,643 | $24,865 | 0.0% | $45.09 | -14.9% | COMMON | 20030N101 |
| AAPL | APPLE INC | 180,880 | $24,730 | 0.0% | $119.28 | +24.6% | COMMON | 037833100 |
| AR | ANTERO RESOURCES CORP | 806,362 | $24,715 | 0.0% | $26.77 | +36.6% | COMMON | 03674X106 |
| WEX | WEX INC | 157,551 | $24,509 | 0.0% | $123.98 | +32.1% | COMMON | 96208T104 |
| LMT | LOCKHEED MARTIN CORP | 56,995 | $24,506 | 0.0% | $306.45 | +29.8% | COMMON | 539830109 |
| SKY | SKYLINE CHAMPION CORP | 516,214 | $24,479 | 0.0% | $35.21 | +46.5% | COMMON | 830830105 |
| STAA | STAAR SURGICAL CO | 345,028 | $24,473 | 0.0% | $34.56 | +86.4% | COMMON | 852312305 |
| AXON | AXON ENTERPRISE INC | 262,313 | $24,440 | 0.0% | $91.85 | +15.1% | COMMON | 05464C101 |
| WFRD | WEATHERFORD INTL | 1,134,430 | $24,015 | 0.0% | $31.84 | 0.0% | COMMON | G48833118 |
| KO | COCA-COLA CO/THE | 378,352 | $23,802 | 0.0% | $43.47 | +30.6% | COMMON | 191216100 |
| NEE | NEXTERA ENERGY INC | 305,396 | $23,656 | 0.0% | $68.31 | +0.8% | COMMON | 65339F101 |
| EEFT | EURONET WORLDWIDE INC | 233,956 | $23,534 | 0.0% | $57.45 | +106.1% | COMMON | 298736109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 373,632 | $23,524 | 0.0% | $56.48 | +33.4% | COMMON | 339750101 |
| SUI | SUN COMMUNITIES INC | 147,345 | $23,481 | 0.0% | $109.47 | — | COMMON | 866674104 |
| CARG | CARGURUS INC | 1,089,851 | $23,421 | 0.0% | $35.12 | -15.7% | COMMON | 141788109 |
| TYL | TYLER TECHNOLOGIES INC | 69,872 | $23,231 | 0.0% | $253.87 | +44.3% | COMMON | 902252105 |
| GBCI | GLACIER BANCORP INC | 487,164 | $23,101 | 0.0% | $49.51 | -15.6% | COMMON | 37637Q105 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,093,262 | $22,948 | 0.0% | $25.00 | 0.0% | COMMON | 559663109 |
| — | LIBERTY SIRIUS GROUP-C | 632,149 | $22,789 | 0.0% | $37.64 | — | COMMON | 531229607 |
| MDRX | ALLSCRIPTS INC | 1,536,426 | $22,785 | 0.0% | $13.41 | +39.4% | COMMON | 01988P108 |
| LFUS | LITTELFUSE INC | 89,114 | $22,639 | 0.0% | $102.41 | +144.9% | COMMON | 537008104 |
| ICLR | ICON PLC | 104,087 | $22,555 | 0.0% | $114.69 | +95.5% | COMMON | G4705A100 |
| AMT | AMERICAN TOWER CORPORATION | 88,136 | $22,526 | 0.0% | $194.68 | +14.1% | COMMON | 03027X100 |
| AVTR | AVANTOR INC | 719,200 | $22,368 | 0.0% | $21.10 | +48.0% | COMMON | 05352A100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 239,986 | $22,343 | 0.0% | $85.26 | +2.5% | COMMON | 808625107 |
| — | BLACKROCK INC | 36,673 | $22,335 | 0.0% | $754.20 | — | COMMON | 09247X101 |
| FAF | FIRST AMERICAN FINL CORP | 419,425 | $22,196 | 0.0% | $40.65 | +25.4% | COMMON | 31847R102 |
| CASY | CASEYS GENERAL STORES INC | 118,663 | $21,950 | 0.0% | $143.95 | +36.8% | COMMON | 147528103 |
| MKSI | MKS INSTRUMENTS INC | 213,674 | $21,929 | 0.0% | $97.58 | +15.7% | COMMON | 55306N104 |
| WMT | WAL-MART STORES INC | 178,876 | $21,748 | 0.0% | $43.60 | +1.0% | COMMON | 931142103 |
| — | LIVONGO HEALTH CVT | 651,081 | $21,622 | 0.0% | $127.25 | — | CV BND | 539183AA1 |
| AMN | AMN HEALTHCARE SERVICES INC | 195,894 | $21,491 | 0.0% | $64.13 | +54.4% | COMMON | 001744101 |
| HUBG | HUB GROUP INC CL A | 300,395 | $21,310 | 0.0% | $31.46 | +11.3% | COMMON | 443320106 |
| — | CATALENT INC | 198,255 | $21,271 | 0.0% | $39.38 | — | COMMON | 148806102 |
| NE1USD | NOBLE CORP | 835,946 | $21,191 | 0.0% | $25.35 | — | COMMON | G6610J209 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 55,111 | $21,165 | 0.0% | $103.02 | +298.4% | COMMON | 609839105 |
| AX | AXOS FINANCIAL INC | 588,943 | $21,113 | 0.0% | $47.13 | -18.4% | COMMON | 05465C100 |
| — | HORIZON PHARMA PLC | 259,116 | $20,667 | 0.0% | $31.95 | — | COMMON | G46188101 |
| VCEL | VERICEL CORP | 820,073 | $20,650 | 0.0% | $40.93 | -27.9% | COMMON | 92346J108 |
| FERG1GBX | FERGUSON PLC | 185,039 | $20,486 | 0.0% | $122.34 | — | COMMON | G3421J106 |
| DAVA | ENDAVA PLC- SPON ADR | 228,492 | $20,169 | 0.0% | $88.67 | — | ADR | 29260V105 |
| RDWR | RADWARE LTD | 927,807 | $20,106 | 0.0% | $33.14 | -21.0% | COMMON | M81873107 |
| DECK | DECKERS OUTDOOR CORP | 78,730 | $20,103 | 0.0% | $43.64 | 0.0% | COMMON | 243537107 |
| LNTH | LANTHEUS HOLDINGS INC | 304,137 | $20,082 | 0.0% | $13.54 | +365.5% | COMMON | 516544103 |
| UNP | UNION PACIFIC | 93,219 | $19,882 | 0.0% | $185.66 | +12.5% | COMMON | 907818108 |
| DUK | DUKE ENERGY CORP | 184,915 | $19,824 | 0.0% | $75.90 | +25.7% | COMMON | 26441C204 |
| GTLS | CHART INDUSTRIES INC | 117,049 | $19,592 | 0.0% | $72.25 | +136.4% | COMMON | 16115Q308 |
| NOMD | NOMAD FOODS LTD | 973,947 | $19,469 | 0.0% | $18.76 | +7.8% | COMMON | G6564A105 |
| BMY | BRISTOL MYERS SQUIBB | 252,660 | $19,455 | 0.0% | $32.67 | +98.8% | COMMON | 110122108 |
| HURN | HURON CONSULTING GROUP INC | 298,326 | $19,388 | 0.0% | $56.44 | 0.0% | COMMON | 447462102 |
| UPS | UNITED PARCEL SERVICE CL B | 105,529 | $19,263 | 0.0% | $137.01 | +11.9% | COMMON | 911312106 |
| AZTA | AZENTA INC | 264,666 | $19,082 | 0.0% | $85.82 | -12.9% | COMMON | 114340102 |
| VUG | VANGUARD GROWTH ETF | 85,349 | $19,023 | 0.0% | $246.15 | — | Exchange Traded Funds | 922908736 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50,642 | $18,996 | 0.0% | $239.35 | +74.2% | COMMON | 879360105 |
| LCII | LCI INDUSTRIES | 169,072 | $18,916 | 0.0% | $91.23 | +3.6% | COMMON | 50189K103 |
| — | HOSTESS BRANDS INC | 881,942 | $18,706 | 0.0% | $21.21 | — | COMMON | 44109J106 |
| — | SPLUNK INC CVT | 209,998 | $18,577 | 0.0% | $135.06 | — | CV BND | 848637AF1 |
| WTFC | WINTRUST FINANCIAL CORP | 229,983 | $18,433 | 0.0% | $42.88 | +100.8% | COMMON | 97650W108 |
| — | PIONEER NAT | 82,421 | $18,386 | 0.0% | $249.87 | — | COMMON | 723787107 |
| — | PACIFIC PREMIER BANCORP INC | 625,653 | $18,294 | 0.0% | $36.63 | — | COMMON | 69478X105 |
| IPAR | INTER PARFUMS INC | 250,072 | $18,271 | 0.0% | $90.95 | -15.8% | COMMON | 458334109 |
| SBNY | SIGNATURE BANK | 100,548 | $18,019 | 0.0% | $119.33 | — | COMMON | 82669G104 |
| CSCO | CISCO SYSTEMS INC | 420,550 | $17,933 | 0.0% | $19.29 | +121.9% | COMMON | 17275R102 |
| ITRI | ITRON INC | 359,822 | $17,786 | 0.0% | $79.66 | -37.7% | COMMON | 465741106 |
| FIVE | FIVE BELOW | 156,212 | $17,719 | 0.0% | $191.23 | -24.8% | COMMON | 33829M101 |
| NEM | NEWMONT MNG | 289,602 | $17,281 | 0.0% | $51.33 | +23.3% | COMMON | 651639106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 154,723 | $17,085 | 0.0% | $116.23 | -2.5% | COMMON | 477839104 |
| HOLX | HOLOGIC INC | 243,090 | $16,846 | 0.0% | $43.93 | +69.0% | COMMON | 436440101 |
| — | MODIVCARE INC | 198,236 | $16,751 | 0.0% | $176.17 | — | COMMON | 60783X104 |
| PHM | PULTE GROUP INC | 420,999 | $16,685 | 0.0% | $44.81 | -9.1% | COMMON | 745867101 |
| — | BLUEPRINT MEDICINES CORP | 329,760 | $16,656 | 0.0% | $79.59 | — | COMMON | 09627Y109 |
| — | VERINT SYSTEMS INC | 389,939 | $16,514 | 0.0% | $42.35 | — | COMMON | 92343X100 |
| LBRDK | LIBERTY BROADBAND CORP CL C | 142,703 | $16,502 | 0.0% | $141.09 | -19.1% | COMMON | 530307305 |
| RS | RELIANCE STEEL & ALUMINUM CO | 97,121 | $16,497 | 0.0% | $86.64 | +115.6% | COMMON | 759509102 |
| — | THE SHYFT GROUP INC | 886,061 | $16,472 | 0.0% | $37.65 | — | COMMON | 825698103 |
| MS | MORGAN STANLEY | 215,569 | $16,396 | 0.0% | $60.39 | +19.9% | COMMON | 617446448 |
| MIDD | MIDDLEBY CORP | 129,939 | $16,289 | 0.0% | $181.61 | -20.5% | COMMON | 596278101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 218,924 | $16,235 | 0.0% | $46.26 | +55.1% | COMMON | 65341B106 |
| ON | ON SEMICONDUCTOR CORPORATION | 320,597 | $16,129 | 0.0% | $30.94 | +80.1% | COMMON | 682189105 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 102,421 | $16,128 | 0.0% | $88.93 | +83.7% | COMMON | 445658107 |
| NOG | NORTHERN OIL AND GAS INC | 625,213 | $15,793 | 0.0% | $25.03 | +16.1% | COMMON | 665531307 |
| TNL | TRAVEL PLUS LEISURE CO | 405,525 | $15,742 | 0.0% | $45.12 | -6.5% | COMMON | 894164102 |
| — | FRONTIER COMMUNICATIONS PARE | 661,086 | $15,562 | 0.0% | $27.87 | — | COMMON | 35909D109 |
| G | GENPACT LIMITED | 366,407 | $15,521 | 0.0% | $34.76 | +16.1% | COMMON | G3922B107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 267,658 | $15,414 | 0.0% | $39.27 | — | COMMON | 76169C100 |
| — | AVID TECHNOLOGY INC | 593,775 | $15,408 | 0.0% | $34.87 | — | COMMON | 05367P100 |
| POWI | POWER INTEGRATIONS INC | 205,233 | $15,395 | 0.0% | $77.53 | 0.0% | COMMON | 739276103 |
| EXP | EAGLE MATERIALS INC | 139,463 | $15,332 | 0.0% | $101.40 | +18.9% | COMMON | 26969P108 |
| — | NATIONAL INSTRUMENTS CORP | 490,522 | $15,319 | 0.0% | $42.18 | — | COMMON | 636518102 |
| TFIN | TRIUMPH BANCORP INC | 244,227 | $15,279 | 0.0% | $16.54 | +328.4% | COMMON | 89679E300 |
| WMB | WILLIAMS COS INC | 488,926 | $15,259 | 0.0% | $17.60 | +65.9% | COMMON | 969457100 |
| VMI | VALMONT INDUSTRIES | 66,616 | $14,964 | 0.0% | $244.89 | 0.0% | COMMON | 920253101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 781,124 | $14,943 | 0.0% | $17.64 | -8.8% | COMMON | 675234108 |
| ALIT | ALIGHT INC - CLASS A | 2,199,060 | $14,844 | 0.0% | $10.01 | -21.8% | COMMON | 01626W101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 143,611 | $14,799 | 0.0% | $62.70 | +51.7% | COMMON | 044186104 |
| LITE | LUMENTUM HOLDINGS INC | 186,081 | $14,778 | 0.0% | $91.99 | -7.1% | COMMON | 55024U109 |
| ELV | ELEVANCE HEALTH INC | 30,419 | $14,680 | 0.0% | $299.42 | +56.8% | COMMON | 036752103 |
| WWD | WOODWARD INC | 158,383 | $14,649 | 0.0% | $114.55 | -11.3% | COMMON | 980745103 |
| MDU | MDU RESOURCES GROUP INC | 541,244 | $14,608 | 0.0% | $8.39 | +9.1% | COMMON | 552690109 |
| — | IAA INC | 443,786 | $14,543 | 0.0% | $39.91 | — | COMMON | 449253103 |
| VST | VISTRA ENERGY CORP | 633,312 | $14,471 | 0.0% | $18.12 | +27.7% | COMMON | 92840M102 |
| STEP | STEPSTONE GROUP INC-CLASS A | 555,120 | $14,450 | 0.0% | $42.72 | -36.3% | COMMON | 85914M107 |
| BBWI | BATH & BODY WORKS INC | 536,148 | $14,433 | 0.0% | $47.26 | -16.8% | COMMON | 070830104 |
| ABT | ABBOTT LABS | 132,812 | $14,430 | 0.0% | $106.41 | -0.3% | COMMON | 002824100 |
| CASH | META FINANCIAL GROUP INC | 372,664 | $14,411 | 0.0% | $25.74 | +63.3% | COMMON | 59100U108 |
| GNK | GENCO SHIPPING & TRADING LTD | 744,301 | $14,380 | 0.0% | $11.06 | +103.7% | COMMON | Y2685T131 |
| EHC | ENCOMPASS HEALTH CORP | 255,347 | $14,312 | 0.0% | $53.63 | -7.6% | COMMON | 29261A100 |
| — | ARCONIC ROLLED PRODUCTS CORP | 509,323 | $14,287 | 0.0% | $31.55 | — | COMMON | 03966V107 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 85,948 | $13,999 | 0.0% | $82.05 | +79.7% | COMMON | 65336K103 |
| — | PINNACLE FINANCIAL PARTNERS | 190,739 | $13,792 | 0.0% | $35.88 | — | COMMON | 72346Q104 |
| EXPE | EXPEDIA INC | 145,000 | $13,750 | 0.0% | $154.02 | -8.8% | COMMON | 30212P303 |
| — | II-VI INC | 268,417 | $13,675 | 0.0% | $50.95 | — | COMMON | 902104108 |
| CRC | CALIFORNIA RESOURCES CORP | 351,648 | $13,538 | 0.0% | $34.64 | +12.2% | COMMON | 13057Q305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 232,786 | $13,520 | 0.0% | $69.28 | -12.1% | COMMON | 595017104 |
| MEI | METHODE ELECTRONICS INC | 362,686 | $13,434 | 0.0% | $20.58 | +84.7% | COMMON | 591520200 |
| CVBF | CVB FINANCIAL CORP | 538,752 | $13,366 | 0.0% | $9.53 | +114.3% | COMMON | 126600105 |
| INSW | INTERNATIONAL SEAWAYS INC | 622,082 | $13,188 | 0.0% | $11.46 | +31.2% | COMMON | Y41053102 |
| CLH | CLEAN HARBORS INC | 149,926 | $13,144 | 0.0% | $56.62 | +70.4% | COMMON | 184496107 |
| TDS | TELEPHONE & DATA SYSTEM | 830,732 | $13,117 | 0.0% | $21.52 | -17.0% | COMMON | 879433829 |
| RGA | REINSURANCE GRP OF AMERI-A | 111,346 | $13,060 | 0.0% | $85.34 | +36.0% | COMMON | 759351604 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 157,143 | $12,889 | 0.0% | $87.03 | -1.4% | COMMON | 84790A105 |
| CBT | CABOT CORP | 201,110 | $12,829 | 0.0% | $35.72 | +77.5% | COMMON | 127055101 |
| VIAV | VIAVI SOLUTION INC | 968,333 | $12,811 | 0.0% | $10.30 | +39.8% | COMMON | 925550105 |
| NSP | INSPERITY INC | 127,758 | $12,754 | 0.0% | $60.02 | +48.9% | COMMON | 45778Q107 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 374,324 | $12,697 | 0.0% | $18.21 | +63.7% | COMMON | 04911A107 |
| AVGO | BROADCOM INC | 25,772 | $12,520 | 0.0% | $51.77 | +1.2% | COMMON | 11135F101 |
| CRL | CHARLES RIVER LABS | 58,486 | $12,514 | 0.0% | $206.30 | +18.4% | COMMON | 159864107 |
| IHRT | IHEARTMEDIA INC - CLASS A | 1,585,050 | $12,507 | 0.0% | $14.93 | -9.7% | COMMON | 45174J509 |
| — | CUTERA INC | 328,235 | $12,309 | 0.0% | $37.50 | — | COMMON | 232109108 |
| PKG | PACKAGING CORP OF AMERICA | 88,534 | $12,173 | 0.0% | $92.45 | +49.3% | COMMON | 695156109 |
| EIG | EMPLOYERS HOLDINGS INC | 282,537 | $11,835 | 0.0% | $17.38 | +104.7% | COMMON | 292218104 |
| — | INHIBRX INC | 1,036,295 | $11,762 | 0.0% | $22.28 | — | COMMON | 45720L107 |
| CSGS | CSG SYSTEMS INTL INC | 194,478 | $11,606 | 0.0% | $26.26 | +113.0% | COMMON | 126349109 |
| VAC | MARRIOTT VACATIONS WORLD | 95,835 | $11,136 | 0.0% | $70.43 | +99.7% | COMMON | 57164Y107 |
| — | CDK GLOBAL INC | 202,041 | $11,066 | 0.0% | $52.37 | — | COMMON | 12508E101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 123,017 | $10,999 | 0.0% | $46.48 | +99.5% | COMMON | 754730109 |
| — | SOUTH STATE CORP | 141,847 | $10,943 | 0.0% | $58.74 | — | COMMON | 840441109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 234,928 | $10,849 | 0.0% | $20.92 | +127.6% | COMMON | M87915274 |
| WSFS | WSFS FINANCIAL CORP | 267,592 | $10,728 | 0.0% | $51.82 | -20.6% | COMMON | 929328102 |
| STAG | STAG INDUSTRIAL INC | 346,363 | $10,696 | 0.0% | $29.86 | — | COMMON | 85254J102 |
| APG | API GROUP CORP | 712,314 | $10,664 | 0.0% | $14.40 | -18.1% | COMMON | 00187Y100 |
| NX | QUANEX BUILDING PRODUCTS | 466,303 | $10,608 | 0.0% | $21.16 | -6.3% | COMMON | 747619104 |
| TTMI | TTM TECHNOLOGIES | 822,678 | $10,283 | 0.0% | $11.85 | +16.7% | COMMON | 87305R109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 290,570 | $10,243 | 0.0% | $46.97 | — | COMMON | 02208R106 |
| CUBE | CUBESMART | 238,965 | $10,209 | 0.0% | $18.25 | — | COMMON | 229663109 |
| PCH | POTLATCH CORP | 230,506 | $10,186 | 0.0% | $50.56 | — | COMMON | 737630103 |
| — | ALLETE INC | 173,134 | $10,177 | 0.0% | $49.87 | — | COMMON | 018522300 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 103,586 | $10,115 | 0.0% | $29.13 | +214.3% | COMMON | 313148306 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 355,236 | $10,078 | 0.0% | $28.20 | +17.3% | COMMON | 199333105 |
| LASR | NLIGHT INC | 985,341 | $10,071 | 0.0% | $25.11 | -48.6% | COMMON | 65487K100 |
| SF | STIFEL FINANCIAL CORP | 176,307 | $9,877 | 0.0% | $27.18 | +113.2% | COMMON | 860630102 |
| AD | US CELLULAR CORP | 340,787 | $9,869 | 0.0% | $18.83 | -7.8% | COMMON | 911684108 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 480,438 | $9,835 | 0.0% | $15.35 | +30.6% | COMMON | 46005L101 |
| AWK | AMERICAN WATER WORKS CO INC | 64,781 | $9,638 | 0.0% | $48.05 | +193.4% | COMMON | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,387 | $9,446 | 0.0% | $550.25 | -1.0% | COMMON | 883556102 |
| — | SUPER MICRO COMPUTER INC | 233,248 | $9,412 | 0.0% | $42.88 | — | COMMON | 86800U104 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 112,527 | $9,341 | 0.0% | $38.79 | +147.1% | COMMON | 047649108 |
| KBH | KB HOME CORP | 317,006 | $9,022 | 0.0% | $38.78 | -22.5% | COMMON | 48666K109 |
| GTN | GRAY TELEVISION INC | 526,146 | $8,887 | 0.0% | $15.21 | +27.8% | COMMON | 389375106 |
| DAN | DANA HOLDING CORP | 622,921 | $8,764 | 0.0% | $15.28 | -8.4% | COMMON | 235825205 |
| UFPT | UFP TECHNOLOGIES INC | 109,705 | $8,729 | 0.0% | $66.91 | +9.8% | COMMON | 902673102 |
| NWE | NORTHWESTERN CORP | 146,394 | $8,627 | 0.0% | $26.24 | +90.5% | COMMON | 668074305 |
| CROX | CROCS INC | 176,804 | $8,605 | 0.0% | $60.70 | 0.0% | COMMON | 227046109 |
| — | DATADOG INC CVT | 88,057 | $8,387 | 0.0% | $97.03 | — | CV BND | 23804LAB9 |
| ANDE | ANDERSONS INC | 252,170 | $8,319 | 0.0% | $39.49 | +0.8% | COMMON | 034164103 |
| — | LAREDO PETROLEUM HOLDINGS IN | 111,998 | $7,721 | 0.0% | $68.94 | — | COMMON | 516806205 |
| TSCO | TRACTOR SUPPLY CO | 39,109 | $7,581 | 0.0% | $13.91 | +174.0% | COMMON | 892356106 |
| CNNE | CANNAE HOLDINGS INC | 390,405 | $7,550 | 0.0% | $23.45 | -14.9% | COMMON | 13765N107 |
| NGVT | INGEVITY CORP | 119,436 | $7,541 | 0.0% | $68.75 | -5.2% | COMMON | 45688C107 |
| KE | KIMBALL ELECTRONICS INC | 371,992 | $7,477 | 0.0% | $15.53 | +21.2% | COMMON | 49428J109 |
| WLY | WILEY JOHN & SONS CL A | 152,897 | $7,302 | 0.0% | $28.32 | +57.6% | COMMON | 968223206 |
| URBN | URBAN OUTFITTERS INC | 388,132 | $7,243 | 0.0% | $30.49 | -25.7% | COMMON | 917047102 |
| POST | POST HOLDINGS INC | 87,603 | $7,214 | 0.0% | $77.31 | +0.3% | COMMON | 737446104 |
| INMD | INMODE LTD | 314,352 | $7,045 | 0.0% | $47.35 | -44.5% | COMMON | M5425M103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 779,141 | $7,036 | 0.0% | $10.15 | -4.4% | COMMON | 47103N106 |
| — | WHOLE EARTH BRANDS INC | 1,111,164 | $6,889 | 0.0% | $12.18 | — | COMMON | 96684W100 |
| UPBD | RENT-A-CENTER INC | 353,182 | $6,869 | 0.0% | $58.12 | -57.2% | COMMON | 76009N100 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 93,080 | $6,852 | 0.0% | $86.53 | — | Exchange Traded Funds - Debt | 464288513 |
| SMG | SCOTTS MIRACLE-GRO CO | 84,645 | $6,686 | 0.0% | $123.21 | -31.8% | COMMON | 810186106 |
| — | LIBERTY BRAVES GROUP-C | 274,539 | $6,589 | 0.0% | $24.57 | — | COMMON | 531229888 |
| UIS | UNISYS CORP | 526,036 | $6,328 | 0.0% | $12.31 | +14.5% | COMMON | 909214306 |
| MLR | MILLER INDUSTRIES INC/TENN | 274,491 | $6,223 | 0.0% | $28.89 | -18.1% | COMMON | 600551204 |
| — | ZSCALER INC. CVT | 41,494 | $6,204 | 0.0% | $241.28 | — | CV BND | 98980GAB8 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 41,264 | $5,982 | 0.0% | $127.03 | — | Exchange Traded Funds | 464287598 |
| SCHL | SCHOLASTIC CORP | 165,788 | $5,963 | 0.0% | $30.60 | +9.5% | COMMON | 807066105 |
| JJSF | J & J SNACK FOODS CORP | 42,372 | $5,918 | 0.0% | $100.09 | +26.5% | COMMON | 466032109 |
| — | PALO ALTO NETWORKS | 11,835 | $5,846 | 0.0% | $371.05 | — | CV BND | 697435AF2 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 26,286 | $5,749 | 0.0% | $278.69 | — | Exchange Traded Funds | 464287614 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE | 341,417 | $5,630 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| — | CHANNELADVISOR CORP | 385,118 | $5,615 | 0.0% | $23.92 | — | COMMON | 159179100 |
| PCYO | PURE CYCLE CORP | 521,348 | $5,495 | 0.0% | $12.37 | -12.6% | COMMON | 746228303 |
| BKLN | INVESCO SENIOR LOAN | 259,379 | $5,258 | 0.0% | $21.87 | — | Exchange Traded Funds - Debt | 46138G508 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 125,441 | $5,223 | 0.0% | $45.79 | — | Exchange Traded Funds - Debt | 78467V608 |
| — | SPLUNK INC CVT | 57,850 | $5,117 | 0.0% | $115.72 | — | CV BND | 848637AD6 |
| ARES | ARES MANAGEMENT CORP - A | 89,922 | $5,113 | 0.0% | $26.91 | +130.2% | COMMON | 03990B101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 58,402 | $5,016 | 0.0% | $90.59 | -5.8% | COMMON | 917488108 |
| THRY | THRYV HOLDINGS INC | 222,941 | $4,992 | 0.0% | $29.02 | -11.6% | COMMON | 886029206 |
| TRIP | TRIPADVISOR INC | 274,877 | $4,893 | 0.0% | $23.71 | 0.0% | COMMON | 896945201 |
| ALTG | ALTA EQUIPMENT GROUP INC | 535,547 | $4,804 | 0.0% | $8.07 | +26.3% | COMMON | 02128L106 |
| — | MRC GLOBAL INC | 452,097 | $4,503 | 0.0% | $9.96 | — | COMMON | 55345K103 |
| — | BOOKING HOLDINGS INC CVT | 2,532 | $4,427 | 0.0% | $1748.42 | — | CV BND | 09857LAN8 |
| VSEC | VSE CORP | 117,443 | $4,414 | 0.0% | $45.94 | -16.5% | COMMON | 918284100 |
| CX | CEMEX SA-SPONS ADR | 1,104,689 | $4,331 | 0.0% | $6.59 | — | ADR | 151290889 |
| — | ZILLOW GROUP INC CVT | 122,040 | $3,875 | 0.0% | $63.85 | — | CV BND | 98954MAG6 |
| WNC | WABASH NATIONAL CORP | 283,531 | $3,850 | 0.0% | $16.30 | -17.8% | COMMON | 929566107 |
| — | DESPEGAR.COM CORP | 442,072 | $3,580 | 0.0% | $10.87 | — | COMMON | G27358103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,889 | $3,357 | 0.0% | $214.65 | +4.1% | COMMON | 502431109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 565,467 | $3,167 | 0.0% | $6.37 | 0.0% | COMMON | 23204X103 |
| — | AERIE PHARMACEUTICALS | 390,390 | $2,928 | 0.0% | $14.29 | — | CV BND | 00771VAB4 |
| — | EQT CORP CVT | 84,980 | $2,923 | 0.0% | $34.40 | — | CV BND | 26884LAK5 |
| — | PIONEER NATURAL RESOURCE CV | 12,924 | $2,883 | 0.0% | $189.45 | — | CV BND | 723787AP2 |
| — | LIBERTY MEDIA CORP CVT | 44,974 | $2,855 | 0.0% | $63.38 | — | CV BND | 531229AF9 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 64,026 | $2,742 | 0.0% | $48.20 | — | Exchange Traded Funds - Debt | 464286251 |
| BATL | BATTALION OIL CORP | 316,016 | $2,696 | 0.0% | $9.80 | +63.8% | COMMON | 07134L107 |
| — | NISOURCE INC CVTPFD 7.75 | 87,742 | $2,588 | 0.0% | $30.42 | — | CV PFD | 65473P121 |
| — | AMERICAN ELECTRIC POWER CVTPFD 6.125 | 26,808 | $2,572 | 0.0% | $97.56 | — | CV PFD | 02557T307 |
| BAP | CREDICORP LTD | 19,674 | $2,360 | 0.0% | $121.38 | +4.2% | COMMON | G2519Y108 |
| GDS | GDS HOLDINGS LTD - ADR | 68,663 | $2,293 | 0.0% | $60.61 | — | ADR | 36165L108 |
| — | MONGODB INC CVT | 7,689 | $1,995 | 0.0% | $315.18 | — | CV BND | 60937PAD8 |
| VNET | 21VIANET GROUP INC-ADR | 329,049 | $1,988 | 0.0% | $17.54 | — | ADR | 90138A103 |
| — | MERCADOLIBRE INC CVT | 2,843 | $1,811 | 0.0% | $830.72 | — | CV BND | 58733RAD4 |
| — | VISHAY INTERTECHNOLOGY CVT | 91,906 | $1,638 | 0.0% | $19.54 | — | CV BND | 928298AP3 |
| TRU | TRANSUNION | 16,588 | $1,327 | 0.0% | $60.10 | +40.3% | COMMON | 89400J107 |
| MBB | ISHARES MBS ETF | 12,767 | $1,245 | 0.0% | $103.18 | — | Exchange Traded Funds - Debt | 464288588 |
| — | RINGCENTRAL INC CVT | 22,404 | $1,170 | 0.0% | $52.22 | — | CV BND | 76680RAH0 |
| USHY | ISHARES BROAD USD HIGH YIELD | 31,248 | $1,082 | 0.0% | $37.46 | — | Exchange Traded Funds - Debt | 46435U853 |
| — | PEGASYSTEMS INC CVT | 22,303 | $1,067 | 0.0% | $79.77 | — | CV BND | 705573AB9 |
| ADP | AUTOMATIC DATA PROC | 4,520 | $949 | 0.0% | $69.40 | +191.8% | COMMON | 053015103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,857 | $921 | 0.0% | $68.93 | — | Exchange Traded Funds | 78464A698 |
| MELI | MERCADOLIBRE INC | 1,400 | $892 | 0.0% | $627.09 | +39.0% | Call | 58733R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,670 | $882 | 0.0% | $102.39 | — | Exchange Traded Funds - Debt | 464287226 |
| MCD | MCDONALDS | 3,237 | $799 | 0.0% | $202.58 | +11.7% | COMMON | 580135101 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 7,690 | $711 | 0.0% | $99.69 | — | Exchange Traded Funds | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 388 | $679 | 0.0% | $1852.90 | +13.3% | COMMON | 09857L108 |
| KLAC | KLA-TENCOR CORPORATION | 2,080 | $664 | 0.0% | $183.48 | +76.4% | COMMON | 482480100 |
| DDOG | DATADOG INC - CLASS A | 6,818 | $649 | 0.0% | $110.00 | -0.1% | COMMON | 23804L103 |
| FTNT | FORTINET INC | 10,400 | $588 | 0.0% | $58.90 | +0.8% | COMMON | 34959E109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 58,265 | $576 | 0.0% | $22.11 | — | ADR | 92763W103 |
| SNOW | SNOWFLAKE INC-CLASS A | 4,062 | $565 | 0.0% | $234.98 | -32.6% | COMMON | 833445109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3,323 | $560 | 0.0% | $230.56 | -21.5% | COMMON | 22788C105 |
| — | UNILEVER PLC SPON ADR | 12,140 | $556 | 0.0% | $57.04 | — | ADR | 904767704 |
| NOW | SERVICENOW INC | 1,158 | $551 | 0.0% | $121.92 | -21.8% | COMMON | 81762P102 |
| VTEX | VTEX -CLASS A | 178,973 | $551 | 0.0% | $15.67 | -69.2% | COMMON | G9470A102 |
| PANW | PALO ALTO NETWORKS INC | 1,092 | $540 | 0.0% | $78.55 | +12.9% | COMMON | 697435105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,269 | $520 | 0.0% | $72.74 | +17.4% | COMMON | 718172109 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 24,352 | $520 | 0.0% | $38.31 | -32.7% | COMMON | 88023U101 |
| XOM | EXXON MOBIL CORP | 5,977 | $512 | 0.0% | $62.19 | +28.0% | COMMON | 30231G102 |
| NKE | NIKE INC CL B | 4,783 | $489 | 0.0% | $125.77 | -11.5% | COMMON | 654106103 |
| — | ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | 23,265 | $456 | 0.0% | $33.36 | — | CV PFD | 28414H202 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 2,643 | $448 | 0.0% | $220.52 | — | Exchange Traded Funds | 464287655 |
| TLT | ISHARES 20PLUS YEAR TREASURY BD ETF | 3,789 | $435 | 0.0% | $114.81 | — | Exchange Traded Funds - Debt | 464287432 |
| ULTA | ULTA BEAUTY INC | 1,122 | $433 | 0.0% | $368.81 | +7.7% | COMMON | 90384S303 |
| NBIS | YANDEX NV-A | 84,083 | $419 | 0.0% | $62.54 | — | COMMON | N97284108 |
| CDNS | CADENCE DESIGN SYS INC | 2,780 | $417 | 0.0% | $150.21 | +0.5% | COMMON | 127387108 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 9,534 | $415 | 0.0% | $56.64 | -1.4% | COMMON | 573874104 |
| PFE | PFIZER INC | 7,900 | $414 | 0.0% | $28.23 | +48.8% | COMMON | 717081103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,755 | $413 | 0.0% | $109.99 | — | Exchange Traded Funds - Debt | 464287242 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,972 | $410 | 0.0% | $138.12 | +3.0% | COMMON | 49338L103 |
| SNPS | SYNOPSYS INC | 1,320 | $401 | 0.0% | $280.90 | +7.4% | COMMON | 871607107 |
| — | ARISTA NETWORKS INC | 4,117 | $386 | 0.0% | $136.53 | — | COMMON | 040413106 |
| AMAT | APPLIED MATERIALS | 4,199 | $382 | 0.0% | $85.81 | +23.6% | COMMON | 038222105 |
| GDDY | GODADDY INC - CLASS A | 5,065 | $352 | 0.0% | $76.03 | -0.0% | COMMON | 380237107 |
| ENPH | ENPHASE ENERGY INC | 1,788 | $349 | 0.0% | $208.64 | -13.4% | COMMON | 29355A107 |
| CLVT | CLARIVATE ANALYTICS PLC | 24,750 | $343 | 0.0% | $24.33 | -38.5% | COMMON | G21810109 |
| — | SPLUNK INC | 3,775 | $334 | 0.0% | $97.99 | — | COMMON | 848637104 |
| IT | GARTNER GROUP INC CL A | 1,366 | $330 | 0.0% | $291.17 | -8.6% | COMMON | 366651107 |
| COP | CONOCOPHILLIPS | 3,678 | $330 | 0.0% | $48.72 | +84.6% | COMMON | 20825C104 |
| KBE | SPDR S&P BANK ETF | 7,461 | $327 | 0.0% | $52.41 | — | Exchange Traded Funds | 78464A797 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 3,489 | $316 | 0.0% | $100.45 | — | Exchange Traded Funds - Debt | 78468R622 |
| ALB | ALBEMARLE CORP | 1,470 | $307 | 0.0% | $212.49 | 0.0% | COMMON | 012653101 |
| CVS | CVS HEALTH CORP | 3,192 | $296 | 0.0% | $91.11 | -5.7% | COMMON | 126650100 |
| MU | MICRON TECHNOLOGY | 5,315 | $294 | 0.0% | $67.06 | -0.8% | COMMON | 595112103 |
| GLOB | GLOBANT SA | 1,683 | $292 | 0.0% | $175.50 | +16.0% | COMMON | L44385109 |
| — | DISCOVER FINANCIAL SERVICES | 2,917 | $276 | 0.0% | $115.19 | — | COMMON | 254709108 |
| JBL | JABIL CIRCUIT INC | 5,371 | $275 | 0.0% | $60.90 | -5.9% | COMMON | 466313103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4,722 | $274 | 0.0% | $76.97 | -16.5% | COMMON | 78467J100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 4,304 | $267 | 0.0% | $81.94 | -23.9% | COMMON | 249906108 |
| GILD | GILEAD SCIENCES INC | 4,229 | $261 | 0.0% | $53.40 | +1.3% | COMMON | 375558103 |
| WRB | WR BERKLEY CORP | 3,801 | $260 | 0.0% | $36.68 | +13.2% | COMMON | 084423102 |
| EMR | EMERSON ELEC | 3,217 | $256 | 0.0% | $85.97 | -4.8% | COMMON | 291011104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,070 | $253 | 0.0% | $90.92 | +5.8% | COMMON | 538034109 |
| LOW | LOWES COS | 1,420 | $248 | 0.0% | $169.26 | +6.1% | COMMON | 548661107 |
| NUE | NUCOR CORP | 2,261 | $236 | 0.0% | $99.01 | +29.1% | COMMON | 670346105 |
| PTC | PTC INC | 2,190 | $233 | 0.0% | $107.95 | 0.0% | COMMON | 69370C100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,930 | $226 | 0.0% | $23.91 | -0.2% | COMMON | 01749D105 |
| CL | COLGATE PALMOLIVE | 2,761 | $221 | 0.0% | $55.61 | +29.2% | COMMON | 194162103 |
| DVN | DEVON ENERGY CORP | 3,874 | $213 | 0.0% | $33.60 | +62.5% | COMMON | 25179M103 |
| TSN | TYSON FOODS CL A | 2,475 | $213 | 0.0% | $78.18 | +1.5% | COMMON | 902494103 |
| BIO | BIO-RAD LABORATORIES-CL A | 428 | $212 | 0.0% | $681.57 | -23.6% | COMMON | 090572207 |
| WY | WEYERHAEUSER CO | 6,381 | $211 | 0.0% | $32.18 | +4.3% | COMMON | 962166104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 9,090 | $210 | 0.0% | $22.66 | — | Exchange Traded Funds - Commodity | 46428R107 |
| VT | VANGUARD TOT WORLD STK INDEX | 2,463 | $210 | 0.0% | $107.48 | — | Exchange Traded Funds | 922042742 |
| — | MARATHON OIL CORP | 9,277 | $209 | 0.0% | $25.16 | — | COMMON | 565849106 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,886 | $206 | 0.0% | $76.58 | — | Exchange Traded Funds | 81369Y506 |
| FICO | FAIR ISAAC CORP | 513 | $206 | 0.0% | $472.12 | -16.5% | COMMON | 303250104 |
| INTC | INTEL CORP | 5,413 | $203 | 0.0% | $48.54 | -16.3% | COMMON | 458140100 |
| CB | CHUBB LIMITED | 1,028 | $202 | 0.0% | $189.17 | +3.8% | COMMON | H1467J104 |
| AMD | ADVANCED MICRO | 2,639 | $202 | 0.0% | $118.68 | -21.1% | COMMON | 007903107 |
| PSA | PUBLIC STORAGE INC | 647 | $202 | 0.0% | $260.06 | +11.1% | COMMON | 74460D109 |
| VZ | VERIZON COMMUNICATIONS | 3,976 | $202 | 0.0% | $40.99 | -2.2% | COMMON | 92343V104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,052 | $200 | 0.0% | $84.75 | +8.9% | COMMON | 64125C109 |
| KR | KROGER | 4,130 | $195 | 0.0% | $44.90 | +9.6% | COMMON | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 711 | $194 | 0.0% | $262.77 | +19.4% | COMMON | 084670702 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,502 | $194 | 0.0% | $57.39 | +36.7% | COMMON | 039483102 |
| WYNN | WYNN RESORTS LTD | 3,288 | $187 | 0.0% | $122.23 | -47.4% | COMMON | 983134107 |
| TDC | TERADATA CORP | 4,879 | $181 | 0.0% | $45.85 | -13.0% | COMMON | 88076W103 |
| T | AT&T INC | 8,466 | $177 | 0.0% | $14.85 | +9.8% | COMMON | 00206R102 |
| EXEL | EXELIXIS INC | 8,450 | $176 | 0.0% | $20.61 | 0.0% | COMMON | 30161Q104 |
| STWD | STARWOOD PROPERTY TRUST INC | 8,306 | $174 | 0.0% | $24.20 | — | COMMON | 85571B105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,932 | $172 | 0.0% | $85.02 | -28.1% | COMMON | V7780T103 |
| ONON | ON HOLDING AG-CLASS A | 9,677 | $171 | 0.0% | $26.65 | -18.8% | COMMON | H5919C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,091 | $166 | 0.0% | $72.16 | -15.0% | COMMON | 12008R107 |
| INCY | INCYTE CORP | 2,166 | $165 | 0.0% | $67.41 | +12.6% | COMMON | 45337C102 |
| FNF | FNF GROUP | 4,451 | $165 | 0.0% | $34.69 | -6.5% | COMMON | 31620R303 |
| VLO | VALERO ENERGY CORP | 1,507 | $160 | 0.0% | $76.96 | +37.6% | COMMON | 91913Y100 |
| FNB | FNB CORP | 14,526 | $158 | 0.0% | $10.42 | -1.5% | COMMON | 302520101 |
| MO | ALTRIA GROUP INC | 3,720 | $155 | 0.0% | $38.28 | +0.5% | COMMON | 02209S103 |
| TRV | TRAVELERS COS INC/THE | 873 | $148 | 0.0% | $152.57 | +6.1% | COMMON | 89417E109 |
| OC | OWENS CORNING INC | 1,938 | $144 | 0.0% | $92.33 | -4.4% | COMMON | 690742101 |
| RL | RALPH LAUREN CORP | 1,592 | $143 | 0.0% | $108.43 | -13.9% | COMMON | 751212101 |
| WCN | WASTE CONNECTIONS INC | 1,152 | $143 | 0.0% | $90.68 | +39.6% | COMMON | 94106B101 |
| MTG | MGIC INVT CORP WIS | 11,054 | $139 | 0.0% | $13.15 | 0.0% | COMMON | 552848103 |
| VTRS | VIATRIS INC | 13,270 | $139 | 0.0% | $9.29 | 0.0% | COMMON | 92556V106 |
| F | FORD MOTOR CO | 12,353 | $137 | 0.0% | $14.00 | -24.7% | COMMON | 345370860 |
| BX | BLACKSTONE GROUP LP | 1,437 | $131 | 0.0% | $76.25 | +26.0% | COMMON | 09260D107 |
| ACI | ALBERTSONS COS INC - CLASS A | 4,863 | $130 | 0.0% | $20.88 | -0.0% | COMMON | 013091103 |
| FAST | FASTENAL CO | 2,583 | $129 | 0.0% | $16.38 | +50.4% | COMMON | 311900104 |
| DOW | DOW INC-W/I | 2,496 | $129 | 0.0% | $51.53 | +0.5% | COMMON | 260557103 |
| RHI | ROBERT HALF INTL INC | 1,706 | $128 | 0.0% | $101.76 | -6.8% | COMMON | 770323103 |
| BKR | BAKER HUGHS CO | 4,406 | $127 | 0.0% | $27.68 | +11.8% | COMMON | 05722G100 |
| FCX | FREEPORT MCMORAN INC | 4,270 | $125 | 0.0% | $41.84 | -9.4% | COMMON | 35671D857 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 812 | $123 | 0.0% | $190.08 | -14.6% | COMMON | 55825T103 |
| MATX | MATSON INC | 1,673 | $122 | 0.0% | $81.70 | 0.0% | COMMON | 57686G105 |
| MPC | MARATHON PETROLEUM CORP | 1,430 | $118 | 0.0% | $84.32 | +2.3% | COMMON | 56585A102 |
| BAC | BANK OF AMERICA CORP | 3,755 | $117 | 0.0% | $34.51 | -5.1% | COMMON | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88 | $115 | 0.0% | $28.47 | -2.1% | COMMON | 169656105 |
| CNC | CENTENE CORP | 1,342 | $114 | 0.0% | $83.04 | +0.0% | COMMON | 15135B101 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,278 | $110 | 0.0% | $75.49 | +18.9% | COMMON | 125269100 |
| — | COOPER COMPANIES INC | 352 | $110 | 0.0% | $417.61 | — | COMMON | 216648402 |
| — | UNITED STATES STEEL CORP | 5,972 | $107 | 0.0% | $18.24 | — | COMMON | 912909108 |
| MCK | MCKESSON CORP | 329 | $107 | 0.0% | $194.29 | +61.7% | COMMON | 58155Q103 |
| LNWO | LIGHT AND WONDER INC | 2,083 | $98 | 0.0% | $61.41 | -12.9% | COMMON | 80874P109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,035 | $98 | 0.0% | $74.08 | +39.8% | COMMON | 28176E108 |
| DT | DYNATRACE INC | 2,391 | $94 | 0.0% | $51.66 | -22.9% | COMMON | 268150109 |
| SLB | SCHLUMBERGER LTD | 2,560 | $92 | 0.0% | $37.74 | +1.4% | COMMON | 806857108 |
| HWM | HOWMET AEROSPACE INC | 2,904 | $91 | 0.0% | $33.86 | 0.0% | COMMON | 443201108 |
| IBM | IBM | 624 | $88 | 0.0% | $117.07 | +0.4% | COMMON | 459200101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 7,191 | $80 | 0.0% | $29.73 | -43.6% | COMMON | G66721104 |
| CVX | CHEVRON CORP | 548 | $79 | 0.0% | $76.17 | +87.4% | COMMON | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 285 | $78 | 0.0% | $262.82 | +21.9% | COMMON | 550021109 |
| NICE | NICE SYSTEMS LTD SPON ADR | 398 | $77 | 0.0% | $262.40 | — | ADR | 653656108 |
| DOV | DOVER CORP | 597 | $72 | 0.0% | $98.96 | +30.4% | COMMON | 260003108 |
| AFRM | AFFIRM HOLDINGS INC | 3,849 | $70 | 0.0% | $52.33 | -48.0% | COMMON | 00827B106 |
| CCL | CARNIVAL CORP CL A | 7,752 | $67 | 0.0% | $26.99 | -45.6% | COMMON | 143658300 |
| ALLE | ALLEGION PLC | 665 | $65 | 0.0% | $73.70 | +40.1% | COMMON | G0176J109 |
| BBVA | BANCO BILBAO VIZCAYA -SP ADR | 13,565 | $61 | 0.0% | $5.68 | — | ADR | 05946K101 |
| KMX | CARMAX INC | 616 | $56 | 0.0% | $119.14 | -21.1% | COMMON | 143130102 |
| NTNX | NUTANIX INC - A | 3,732 | $55 | 0.0% | $29.04 | -28.3% | COMMON | 67059N108 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 50,232 | $54 | 0.0% | $5.11 | -59.0% | COMMON | 18453H106 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 80 | $51 | 0.0% | $35.17 | +22.3% | COMMON | 67103H107 |
| VRT | VERTIV HOLDINGS CO | 6,095 | $50 | 0.0% | $14.01 | -19.5% | COMMON | 92537N108 |
| DXCM | DEXCOM INC | 612 | $46 | 0.0% | $91.26 | 0.0% | COMMON | 252131107 |
| — | SVB FINANCIAL GROUP | 109 | $43 | 0.0% | $555.13 | — | COMMON | 78486Q101 |
| NSC | NORFOLK SOUTHN CORP | 172 | $39 | 0.0% | $252.82 | -10.4% | COMMON | 655844108 |
| WFC | WELLS FARGO & CO | 911 | $36 | 0.0% | $43.91 | -9.0% | COMMON | 949746101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 808 | $33 | 0.0% | $50.88 | — | COMMON | 88087E100 |
| PEP | PEPSICO INC | 184 | $31 | 0.0% | $133.94 | +11.8% | COMMON | 713448108 |
| INTU | INTUIT INC | 79 | $30 | 0.0% | $292.38 | +38.3% | COMMON | 461202103 |
| NDAQ | NASDAQ INC | 197 | $30 | 0.0% | $18.77 | +167.7% | COMMON | 631103108 |
| LLY | ELI LILLY & CO | 89 | $29 | 0.0% | $145.99 | +99.3% | COMMON | 532457108 |
| PRU | PRUDENTIAL FINANCIAL INC | 291 | $28 | 0.0% | $61.27 | +44.4% | COMMON | 744320102 |
| CI | CIGNA CORP | 105 | $28 | 0.0% | $180.82 | +33.5% | COMMON | 125523100 |
| QRVO | QORVO INC | 281 | $27 | 0.0% | $124.48 | -13.4% | COMMON | 74736K101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 177 | $25 | 0.0% | $100.83 | +7.0% | COMMON | 025932104 |
| L | LOEWS CORP | 422 | $25 | 0.0% | $36.53 | +70.0% | COMMON | 540424108 |
| AES | AES CORPORATION | 1,192 | $25 | 0.0% | $20.67 | -8.9% | COMMON | 00130H105 |
| TGT | TARGET CORP | 168 | $24 | 0.0% | $118.20 | +44.0% | COMMON | 87612E106 |
| KMB | KIMBERLY CLARK | 179 | $24 | 0.0% | $113.80 | +0.9% | COMMON | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 339 | $24 | 0.0% | $78.03 | -11.0% | COMMON | 68902V107 |
| WM | WASTE MANAGEMENT INC | 158 | $24 | 0.0% | $93.26 | +58.6% | COMMON | 94106L109 |
| EOG | EOG RESOURCES INC | 217 | $24 | 0.0% | $58.35 | +81.3% | COMMON | 26875P101 |
| MCO | MOODYS CORP | 84 | $23 | 0.0% | $290.14 | -0.0% | COMMON | 615369105 |
| — | LAM RESEARCH CORP | 53 | $23 | 0.0% | $304.45 | — | COMMON | 512807108 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 356 | $23 | 0.0% | $58.02 | +3.5% | COMMON | 744573106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 455 | $22 | 0.0% | $40.28 | +28.6% | COMMON | G51502105 |
| COF | CAPITAL ONE FINL CORP | 211 | $22 | 0.0% | $135.88 | -15.8% | COMMON | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 48 | $22 | 0.0% | $589.01 | -17.2% | COMMON | 16119P108 |
| — | NEW YORK COMMUNITY BANCORP | 2,346 | $21 | 0.0% | $10.74 | — | COMMON | 649445103 |
| NI | NISOURCE INC | 721 | $21 | 0.0% | $22.32 | +20.3% | COMMON | 65473P105 |
| SYK | STRYKER CORP | 105 | $21 | 0.0% | $209.07 | +8.0% | COMMON | 863667101 |
| GIS | GEN MILLS | 274 | $21 | 0.0% | $48.00 | +28.8% | COMMON | 370334104 |
| COLD | AMERICOLD REALTY TRUST | 710 | $21 | 0.0% | $31.94 | — | COMMON | 03064D108 |
| ADI | ANALOG DEVICES INC | 135 | $20 | 0.0% | $108.88 | +35.6% | COMMON | 032654105 |
| — | ANSYS INC | 83 | $20 | 0.0% | $244.74 | — | COMMON | 03662Q105 |
| AEP | AMERICAN ELEC PWR | 207 | $20 | 0.0% | $71.86 | +20.6% | COMMON | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 527 | $20 | 0.0% | $39.50 | +3.1% | COMMON | 101137107 |
| PAYX | PAYCHEX INC | 175 | $20 | 0.0% | $66.00 | +71.0% | COMMON | 704326107 |
| OLN | OLIN | 408 | $19 | 0.0% | $47.32 | +13.2% | COMMON | 680665205 |
| SWKS | SKYWORKS SOLUTIONS INC | 202 | $19 | 0.0% | $101.99 | -5.2% | COMMON | 83088M102 |
| ORI | OLD REPUBLIC INTL CORP | 817 | $18 | 0.0% | $18.35 | -4.9% | COMMON | 680223104 |
| PAYC | PAYCOM SOFTWARE INC | 65 | $18 | 0.0% | $289.25 | 0.0% | COMMON | 70432V102 |
| ETR | ENTERGY CORP NEW | 161 | $18 | 0.0% | $46.39 | +11.0% | COMMON | 29364G103 |
| LPX | LOUISIANA-PACIFIC CORP | 338 | $18 | 0.0% | $66.44 | -3.4% | COMMON | 546347105 |
| CMS | CMS ENERGY CORP | 267 | $18 | 0.0% | $52.69 | +17.0% | COMMON | 125896100 |
| PSX | PHILLIPS 66 | 211 | $17 | 0.0% | $63.90 | +26.7% | COMMON | 718546104 |
| ITW | ILLINOIS TOOL WORKS INC | 91 | $17 | 0.0% | $149.11 | +22.7% | COMMON | 452308109 |
| AMGN | AMGEN INC | 68 | $17 | 0.0% | $131.99 | +65.6% | COMMON | 031162100 |
| REG | REGENCY CENTERS CORP | 294 | $17 | 0.0% | $43.15 | +31.9% | COMMON | 758849103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,200 | $17 | 0.0% | $15.00 | — | Closed End Funds - Equity | 85207H104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 180 | $17 | 0.0% | $55.52 | +59.4% | COMMON | 75513E101 |
| LNC | LINCOLN NATL CORP | 366 | $17 | 0.0% | $44.43 | +3.5% | COMMON | 534187109 |
| AAP | ADVANCE AUTO PARTS INC | 93 | $16 | 0.0% | $185.53 | -2.7% | COMMON | 00751Y106 |
| ES | EVERSOURCE ENERGY | 185 | $16 | 0.0% | $71.12 | +7.3% | COMMON | 30040W108 |
| — | INTERPUBLIC GROUP COS INC | 580 | $16 | 0.0% | $19.69 | +39.8% | COMMON | 460690100 |
| BBY | BEST BUY COMPANY | 251 | $16 | 0.0% | $79.69 | -12.4% | COMMON | 086516101 |
| DG | DOLLAR GENERAL CORP | 65 | $16 | 0.0% | $185.32 | +18.2% | COMMON | 256677105 |
| HCA | HCA HEALTHCARE INC | 88 | $15 | 0.0% | $166.21 | +25.2% | COMMON | 40412C101 |
| MMM | 3M CO | 113 | $15 | 0.0% | $128.76 | -18.3% | COMMON | 88579Y101 |
| ROST | ROSS STORES INC | 216 | $15 | 0.0% | $109.09 | -21.7% | COMMON | 778296103 |
| DLTR | DOLLAR TREE INC | 87 | $14 | 0.0% | $104.05 | +52.3% | COMMON | 256746108 |
| APH | AMPHENOL CORP CL A | 217 | $14 | 0.0% | $20.15 | +66.7% | COMMON | 032095101 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 22 | $14 | 0.0% | $645.95 | -0.4% | COMMON | 29444U700 |
| CTVA | CORTEVA INC | 238 | $13 | 0.0% | $43.33 | +28.8% | COMMON | 22052L104 |
| IDXX | IDEXX LABORATORIES INC | 36 | $13 | 0.0% | $424.20 | -3.9% | COMMON | 45168D104 |
| AZO | AUTOZONE INC | 6 | $13 | 0.0% | $1340.35 | +53.4% | COMMON | 053332102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,237 | $13 | 0.0% | $11.68 | -7.4% | COMMON | 550241103 |
| AIZ | ASSURANT INC | 76 | $13 | 0.0% | $133.78 | +27.1% | COMMON | 04621X108 |
| MKC | MCCORMICK & CO NON VTG | 158 | $13 | 0.0% | $73.16 | +19.0% | COMMON | 579780206 |
| CG | CARLYLE GROUP INC/THE | 426 | $13 | 0.0% | $41.63 | -19.4% | COMMON | 14316J108 |
| DHI | D.R. HORTON INC | 180 | $12 | 0.0% | $71.62 | -5.4% | COMMON | 23331A109 |
| APD | AIR PRODS & CHEM | 48 | $12 | 0.0% | $238.92 | -7.5% | COMMON | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 130 | $12 | 0.0% | $86.59 | +17.5% | COMMON | 45866F104 |
| HON | HONEYWELL INTERNATIONAL INC | 67 | $12 | 0.0% | $135.84 | +22.4% | COMMON | 438516106 |
| WHR | WHIRLPOOL CORP | 75 | $12 | 0.0% | $197.30 | -11.9% | COMMON | 963320106 |
| ZTS | ZOETIS INC | 71 | $12 | 0.0% | $137.57 | +21.2% | COMMON | 98978V103 |
| HBAN | HUNTINGTON BANCSHARES | 992 | $12 | 0.0% | $8.76 | +27.8% | COMMON | 446150104 |
| DOC | HEALTHPEAK PROPERTIES INC | 459 | $12 | 0.0% | $20.94 | +16.9% | COMMON | 42250P103 |
| HAL | HALLIBURTON CO | 373 | $12 | 0.0% | $19.17 | +80.0% | COMMON | 406216101 |
| CSX | CSX CORP | 401 | $12 | 0.0% | $28.55 | +8.4% | COMMON | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 88 | $12 | 0.0% | $134.38 | -5.5% | COMMON | 74834L100 |
| ETN | EATON CORP PLC | 95 | $12 | 0.0% | $62.06 | +113.7% | COMMON | G29183103 |
| OGN | ORGANON & CO | 330 | $11 | 0.0% | $27.90 | +5.8% | COMMON | 68622V106 |
| CCI | CROWN CASTLE INTL CORP | 67 | $11 | 0.0% | $145.34 | +3.3% | COMMON | 22822V101 |
| SJM | JM SMUCKER CO | 86 | $11 | 0.0% | $111.24 | +5.8% | COMMON | 832696405 |
| PH | PARKER HANNIFIN | 46 | $11 | 0.0% | $280.36 | -9.0% | COMMON | 701094104 |
| TDG | TRANSDIGM GROUP INC | 20 | $11 | 0.0% | $398.46 | +23.1% | COMMON | 893641100 |
| GWW | GRAINGER W W | 24 | $11 | 0.0% | $421.53 | +11.4% | COMMON | 384802104 |
| DPZ | DOMINOS PIZZA INC | 28 | $11 | 0.0% | $412.93 | -14.9% | COMMON | 25754A201 |
| ALL | ALLSTATE CORP | 85 | $11 | 0.0% | $104.72 | +14.6% | COMMON | 020002101 |
| AON | AON PLC | 42 | $11 | 0.0% | $282.40 | -0.9% | COMMON | G0403H108 |
| LKQ | LKQ CORP | 229 | $11 | 0.0% | $46.20 | -3.1% | COMMON | 501889208 |
| IP | INTL PAPER | 257 | $11 | 0.0% | $37.55 | +4.7% | COMMON | 460146103 |
| BDX | BECTON DICKINSON & CO | 44 | $11 | 0.0% | $226.01 | +5.5% | COMMON | 075887109 |
| — | FLEETCOR TECHNOLOGIES INC | 49 | $10 | 0.0% | $259.16 | — | COMMON | 339041105 |
| MOH | MOLINA HEALTHCARE INC | 34 | $10 | 0.0% | $307.82 | -1.9% | COMMON | 60855R100 |
| BAX | BAXTER INTL | 158 | $10 | 0.0% | $75.31 | -11.8% | COMMON | 071813109 |
| FDX | FEDEX CORP | 43 | $10 | 0.0% | $209.87 | -6.3% | COMMON | 31428X106 |
| GL | GLOBE LIFE INC | 99 | $10 | 0.0% | $90.15 | +5.6% | COMMON | 37959E102 |
| HPQ | HP INC | 318 | $10 | 0.0% | $27.33 | +17.3% | COMMON | 40434L105 |
| SEE | SEALED AIR CORP | 175 | $10 | 0.0% | $54.69 | +6.8% | COMMON | 81211K100 |
| — | JUNIPER NETWORKS | 346 | $10 | 0.0% | $27.60 | — | COMMON | 48203R104 |
| ALGN | ALIGN TECHNOLOGY INC | 42 | $10 | 0.0% | $347.20 | -11.5% | COMMON | 016255101 |
| CAH | CARDINAL HEALTH INC | 195 | $10 | 0.0% | $49.18 | +7.0% | COMMON | 14149Y108 |
| MDT | MEDTRONIC PLC | 109 | $10 | 0.0% | $91.31 | -1.0% | COMMON | G5960L103 |
| CAT | CATERPILLAR | 56 | $10 | 0.0% | $210.62 | -6.3% | COMMON | 149123101 |
| AFL | AFLAC INC | 160 | $9 | 0.0% | $45.78 | +18.7% | COMMON | 001055102 |
| AIG | AMERICAN INTL GRP INC | 172 | $9 | 0.0% | $55.04 | -2.9% | COMMON | 026874784 |
| SYF | SYNCHRONY FINANCIAL | 338 | $9 | 0.0% | $38.19 | -16.5% | COMMON | 87165B103 |
| — | ACTIVISION BLIZZARD INC | 121 | $9 | 0.0% | $81.09 | — | COMMON | 00507V109 |
| BIIB | BIOGEN INC | 44 | $9 | 0.0% | $263.49 | -22.4% | COMMON | 09062X103 |
| C | CITIGROUP INC | 197 | $9 | 0.0% | $44.47 | -1.6% | COMMON | 172967424 |
| MET | METLIFE INC | 149 | $9 | 0.0% | $31.61 | +87.5% | COMMON | 59156R108 |
| FISV | FISERV INC | 99 | $9 | 0.0% | $100.42 | -3.4% | COMMON | 337738108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 140 | $9 | 0.0% | $65.20 | -0.1% | COMMON | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 137 | $9 | 0.0% | $62.90 | -1.8% | COMMON | 74251V102 |
| SNA | SNAP ON TOOL | 48 | $9 | 0.0% | $196.89 | -1.7% | COMMON | 833034101 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 90 | $9 | 0.0% | $135.55 | -9.3% | COMMON | 913903100 |
| KMI | KINDER MORGAN INC | 510 | $9 | 0.0% | $14.73 | +4.0% | COMMON | 49456B101 |
| — | KELLOGG CO | 109 | $8 | 0.0% | $53.39 | +7.4% | COMMON | 487836108 |
| BF/B | BROWN FORMAN CORP CL B | 111 | $8 | 0.0% | $62.32 | +0.3% | COMMON | 115637209 |
| FOXA | FOX CORP - CLASS A | 248 | $8 | 0.0% | $34.29 | -2.1% | COMMON | 35137L105 |
| ZION | ZIONS BANCORP | 148 | $8 | 0.0% | $68.41 | -16.9% | COMMON | 989701107 |
| MAS | MASCO CORP | 159 | $8 | 0.0% | $50.79 | -2.9% | COMMON | 574599106 |
| EIX | EDISON INTERNATIONAL | 128 | $8 | 0.0% | $55.52 | +3.4% | COMMON | 281020107 |
| CBOE | CBOE HOLDINGS INC | 71 | $8 | 0.0% | $107.56 | 0.0% | COMMON | 12503M108 |
| CDW | CDW CORP/DE | 53 | $8 | 0.0% | $178.50 | -10.1% | COMMON | 12514G108 |
| CE | CELANESE CORP A | 65 | $8 | 0.0% | $139.42 | -3.1% | COMMON | 150870103 |
| AMP | AMERIPRISE FINANCIAL INC | 33 | $8 | 0.0% | $218.18 | +16.4% | COMMON | 03076C106 |
| CPRT | COPART INC | 78 | $8 | 0.0% | $21.52 | +32.2% | COMMON | 217204106 |
| CMA | COMERICA INC | 107 | $8 | 0.0% | $77.88 | -13.7% | COMMON | 200340107 |
| MHK | MOHAWK INDS INC | 64 | $8 | 0.0% | $184.87 | -28.2% | COMMON | 608190104 |
| TPR | TAPESTRY INC | 262 | $8 | 0.0% | $34.34 | -14.0% | COMMON | 876030107 |
| MGM | MGM RESORTS INTERNATIONAL | 276 | $8 | 0.0% | $41.83 | -14.3% | COMMON | 552953101 |
| FINV | FINVOLUTION GROUP | 1,761 | $8 | 0.0% | $4.78 | — | ADR | 31810T101 |
| NVR | NVR INC | 2 | $8 | 0.0% | $3316.02 | +28.5% | COMMON | 62944T105 |
| FIS | FIDELITY NATL INFORM SVCS INC | 86 | $8 | 0.0% | $128.10 | -29.3% | COMMON | 31620M106 |
| BK | BANK OF NEW YORK MELLON CORP | 168 | $7 | 0.0% | $50.75 | -21.1% | COMMON | 064058100 |
| FFIV | F5 NETWORKS INC | 49 | $7 | 0.0% | $200.36 | -13.2% | COMMON | 315616102 |
| FITB | FIFTH THIRD BANCORP | 223 | $7 | 0.0% | $39.89 | -19.0% | COMMON | 316773100 |
| GE | GENERAL ELECTRIC | 114 | $7 | 0.0% | $62.95 | -24.4% | COMMON | 369604301 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 94 | $7 | 0.0% | $77.58 | -7.4% | COMMON | G7997R103 |
| KEY | KEYCORP (NEW) | 398 | $7 | 0.0% | $9.60 | +65.7% | COMMON | 493267108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64 | $7 | 0.0% | $125.37 | -8.4% | COMMON | 98956P102 |
| — | AVANGRID INC | 150 | $7 | 0.0% | $44.20 | — | COMMON | 05351W103 |
| GM | GENERAL MOTORS CO | 232 | $7 | 0.0% | $37.51 | -3.5% | COMMON | 37045V100 |
| EBAY | EBAY INC | 167 | $7 | 0.0% | $55.02 | -17.4% | COMMON | 278642103 |
| MKTX | MARKETAXESS HOLDINGS INC | 29 | $7 | 0.0% | $280.44 | -7.2% | COMMON | 57060D108 |
| DVA | DAVITA INC | 92 | $7 | 0.0% | $111.35 | -9.1% | COMMON | 23918K108 |
| — | AMCOR PLC | 447 | $6 | 0.0% | $9.73 | +9.2% | COMMON | G0250X107 |
| — | CONTINENTAL RESOURCES INC | 88 | $6 | 0.0% | $62.99 | — | COMMON | 212015101 |
| HSY | THE HERSHEY CO | 26 | $6 | 0.0% | $184.39 | +7.8% | COMMON | 427866108 |
| GPN | GLOBAL PAYMENTS INC | 50 | $6 | 0.0% | $164.18 | -25.7% | COMMON | 37940X102 |
| STT | STATE STREET CORP | 105 | $6 | 0.0% | $81.00 | -23.1% | COMMON | 857477103 |
| WU | WESTERN UNION CO/THE | 360 | $6 | 0.0% | $17.86 | — | COMMON | 959802109 |
| SWK | STANLEY BLACK & DECKER INC | 54 | $6 | 0.0% | $106.65 | 0.0% | COMMON | 854502101 |
| — | BUNGE LIMITED | 50 | $5 | 0.0% | $113.21 | — | COMMON | G16962105 |
| IEX | IDEX CORP | 25 | $5 | 0.0% | $179.70 | 0.0% | COMMON | 45167R104 |
| ODFL | OLD DOMINION FREIGHT LINE | 20 | $5 | 0.0% | $135.01 | -4.8% | COMMON | 679580100 |
| OMF | ONEMAIN HOLDINGS INC CL A | 145 | $5 | 0.0% | $56.61 | -23.7% | COMMON | 68268W103 |
| KHC | KRAFT HEINZ CO THE | 120 | $5 | 0.0% | $31.03 | +8.2% | COMMON | 500754106 |
| PCG | P G & E CORP | 530 | $5 | 0.0% | $11.69 | -0.5% | COMMON | 69331C108 |
| ATO | ATMOS ENERGY CORP | 42 | $5 | 0.0% | $101.17 | +3.5% | COMMON | 049560105 |
| UNM | UNUM GROUP | 153 | $5 | 0.0% | $27.94 | +21.1% | COMMON | 91529Y106 |
| UGI | UGI CORP | 128 | $5 | 0.0% | $40.00 | -3.1% | COMMON | 902681105 |
| PNR | PENTAIR PLC | 107 | $5 | 0.0% | $47.74 | 0.0% | COMMON | G7S00T104 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 173 | $5 | 0.0% | $33.00 | -20.3% | COMMON | 47233W109 |
| APA | APACHE CORP | 137 | $5 | 0.0% | $30.86 | +22.2% | COMMON | 03743Q108 |
| SO | SOUTHERN CO | 67 | $5 | 0.0% | $58.69 | +9.5% | COMMON | 842587107 |
| NFG | NATIONAL FUEL GAS CO | 82 | $5 | 0.0% | $46.32 | +51.4% | COMMON | 636180101 |
| NRG | NRG ENERGY INC | 134 | $5 | 0.0% | $35.99 | +2.9% | COMMON | 629377508 |
| CAG | CONAGRA BRANDS INC | 146 | $5 | 0.0% | $28.33 | +0.8% | COMMON | 205887102 |
| — | FOOT LOCKER INC | 163 | $4 | 0.0% | $26.72 | — | COMMON | 344849104 |
| MRNA | MODERNA INC | 26 | $4 | 0.0% | $185.65 | -23.0% | COMMON | 60770K107 |
| BHC | BAUSCH HEALTH COS INC | 494 | $4 | 0.0% | $24.44 | -42.8% | COMMON | 071734107 |
| OGE | OGE ENERGY CORP | 114 | $4 | 0.0% | $37.92 | +4.8% | COMMON | 670837103 |
| EVRG | EVERGY INC | 64 | $4 | 0.0% | $56.02 | +4.0% | COMMON | 30034W106 |
| BALL | BALL CORPORATION | 63 | $4 | 0.0% | $83.73 | -13.9% | COMMON | 058498106 |
| OKE | ONEOK INC | 69 | $4 | 0.0% | $52.02 | +2.7% | COMMON | 682680103 |
| WTM | WHITE MOUNTAIN INSURANCE GRP | 3 | $4 | 0.0% | $1161.60 | 0.0% | COMMON | G9618E107 |
| UWMC | UWM HOLDINGS CORP | 1,185 | $4 | 0.0% | $4.83 | -20.6% | COMMON | 91823B109 |
| HRB | H & R BLOCK INC | 115 | $4 | 0.0% | $21.58 | +28.4% | COMMON | 093671105 |
| R | RYDER SYSTEM | 52 | $4 | 0.0% | $69.49 | +5.6% | COMMON | 783549108 |
| XRX | XEROX HOLDINGS CORP | 247 | $4 | 0.0% | $21.02 | -15.7% | COMMON | 98421M106 |
| — | LIBERTY MEDIA GROUP - A | 62 | $4 | 0.0% | $64.52 | — | COMMON | 531229870 |
| ALSN | ALLISON TRANSMISSION HOLDING | 93 | $4 | 0.0% | $37.05 | -2.3% | COMMON | 01973R101 |
| ECL | ECOLAB INC | 27 | $4 | 0.0% | $168.89 | -5.9% | COMMON | 278865100 |
| EA | ELECTRONIC ARTS INC | 31 | $4 | 0.0% | $137.03 | -8.8% | COMMON | 285512109 |
| — | LIBERTY MEDIA GROUP - C | 57 | $4 | 0.0% | $70.18 | — | COMMON | 531229854 |
| LYB | LYONDELLBASELL INDU-CL A | 46 | $4 | 0.0% | $74.29 | +7.1% | COMMON | N53745100 |
| CSL | CARLISLE COS INC | 15 | $4 | 0.0% | $226.98 | +5.1% | COMMON | 142339100 |
| WAT | WATERS CORP | 12 | $4 | 0.0% | $325.36 | -2.4% | COMMON | 941848103 |
| AM | ANTERO MIDSTREAM CORP | 428 | $4 | 0.0% | $7.65 | +4.8% | COMMON | 03676B102 |
| RSG | REPUBLIC SERVICES INC | 26 | $3 | 0.0% | $120.97 | +3.6% | COMMON | 760759100 |
| FANG | DIAMONDBACK ENERGY INC | 23 | $3 | 0.0% | $107.62 | +7.2% | COMMON | 25278X109 |
| UHAL | AMERCO | 6 | $3 | 0.0% | $71.99 | -28.2% | COMMON | 023586100 |
| THO | THOR INDS INC | 46 | $3 | 0.0% | $79.47 | -9.9% | COMMON | 885160101 |
| SCCO | SOUTHERN COPPER CORP | 65 | $3 | 0.0% | $56.03 | -8.2% | COMMON | 84265V105 |
| — | WALGREEN CO | 83 | $3 | 0.0% | $48.19 | — | COMMON | 931427108 |
| COR | AMERISOURCEBERGEN CORP | 24 | $3 | 0.0% | $147.67 | 0.0% | COMMON | 03073E105 |
| RKT | ROCKET COS INC-CLASS A | 392 | $3 | 0.0% | $11.10 | -26.4% | COMMON | 77311W101 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 92 | $3 | 0.0% | $26.00 | -5.7% | COMMON | 76171L106 |
| MRSH | MARSH & MCLENNAN | 22 | $3 | 0.0% | $149.20 | +1.7% | COMMON | 571748102 |
| MAN | MANPOWERGROUP | 43 | $3 | 0.0% | $101.86 | -14.1% | COMMON | 56418H100 |
| CHD | CHURCH & DWIGHT CO INC | 28 | $3 | 0.0% | $95.13 | -4.9% | COMMON | 171340102 |
| JHG | JANUS HENDERSON GROUP PLC | 147 | $3 | 0.0% | $32.15 | -10.7% | COMMON | G4474Y214 |
| CNA | CNA FINANCIAL CORP | 62 | $3 | 0.0% | $35.00 | +1.7% | COMMON | 126117100 |
| ED | CONSOLIDATED EDISON INC | 36 | $3 | 0.0% | $75.59 | +11.2% | COMMON | 209115104 |
| FLO | FLOWERS FOODS INC | 103 | $3 | 0.0% | $22.80 | -2.5% | COMMON | 343498101 |
| EXC | EXELON CORP | 72 | $3 | 0.0% | $36.83 | +11.9% | COMMON | 30161N101 |
| OKTA | OKTA INC | 32 | $3 | 0.0% | $249.50 | -56.7% | COMMON | 679295105 |
| NWL | NEWELL BRANDS INC | 137 | $3 | 0.0% | $19.34 | -7.2% | COMMON | 651229106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 43 | $3 | 0.0% | $58.65 | -2.4% | COMMON | 609207105 |
| SRE | SEMPRA ENERGY | 21 | $3 | 0.0% | $71.33 | 0.0% | COMMON | 816851109 |
| LEG | LEGGETT & PLATT INC | 78 | $3 | 0.0% | $38.33 | -4.5% | COMMON | 524660107 |
| — | UMPQUA HOLDINGS CORP | 152 | $3 | 0.0% | $18.10 | — | COMMON | 904214103 |
| AVT | AVNET INC | 70 | $3 | 0.0% | $37.28 | +6.3% | COMMON | 053807103 |
| JKHY | HENRY JACK & ASSOCIATES | 18 | $3 | 0.0% | $163.61 | +9.3% | COMMON | 426281101 |
| STLD | STEEL DYNAMICS INC | 43 | $3 | 0.0% | $63.45 | +19.2% | COMMON | 858119100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 51 | $3 | 0.0% | $64.73 | -14.9% | COMMON | 34964C106 |
| BEN | FRANKLIN RESOURCES | 109 | $3 | 0.0% | $21.04 | 0.0% | COMMON | 354613101 |
| TROW | PRICE (T ROWE) ASSOCIATES | 27 | $3 | 0.0% | $130.73 | -18.0% | COMMON | 74144T108 |
| PNW | PINNACLE WEST CAPITAL CORP | 40 | $3 | 0.0% | $60.39 | +5.7% | COMMON | 723484101 |
| RPRX | ROYALTY PHARMA PLC- CL A | 71 | $3 | 0.0% | $39.27 | +4.4% | COMMON | G7709Q104 |
| BWXT | BWX TECHNOLOGIES INC | 61 | $3 | 0.0% | $47.01 | +6.2% | COMMON | 05605H100 |
| DTM | DT MIDSTREAM INC | 55 | $3 | 0.0% | $43.92 | +6.0% | COMMON | 23345M107 |
| DTE | DTE ENERGY CO | 25 | $3 | 0.0% | $106.87 | +7.7% | COMMON | 233331107 |
| OLPX | OLAPLEX HOLDINGS INC | 244 | $3 | 0.0% | $14.79 | 0.0% | COMMON | 679369108 |
| VSCO | VICTORIAS SECRET & CO | 124 | $3 | 0.0% | $56.12 | -22.8% | COMMON | 926400102 |
| GD | GEN DYNAMICS | 15 | $3 | 0.0% | $204.81 | +4.2% | COMMON | 369550108 |
| — | LAZARD LTD CL A | 96 | $3 | 0.0% | $31.25 | — | COMMON | G54050102 |
| COTY | COTY INC-CL A | 311 | $2 | 0.0% | $8.92 | -15.8% | COMMON | 222070203 |
| — | BROOKFIELD RENEWABLE COR-A | 45 | $2 | 0.0% | $44.44 | — | COMMON | 11284V105 |
| BRO | BROWN & BROWN INC | 27 | $2 | 0.0% | $65.38 | -8.3% | COMMON | 115236101 |
| CHRW | C.H. ROBINSON WORLDWIDE | 19 | $2 | 0.0% | $81.36 | +17.3% | COMMON | 12541W209 |
| OSK | OSHKOSH TRUCK CORP | 26 | $2 | 0.0% | $104.71 | -18.0% | COMMON | 688239201 |
| — | PAYSAFE LTD | 1,115 | $2 | 0.0% | $2.43 | — | COMMON | G6964L107 |
| PAG | PENSKE AUTO GROUP INC | 19 | $2 | 0.0% | $101.20 | +5.9% | COMMON | 70959W103 |
| PPG | PPG INDS | 19 | $2 | 0.0% | $115.64 | 0.0% | COMMON | 693506107 |
| PPL | PPL CORPORATION | 66 | $2 | 0.0% | $24.69 | +2.5% | COMMON | 69351T106 |
| — | PREMIER INC-CLASS A | 68 | $2 | 0.0% | $29.41 | — | COMMON | 74051N102 |
| PGR | PROGRESSIVE CORP | 16 | $2 | 0.0% | $98.48 | +4.9% | COMMON | 743315103 |
| PLD | PROLOGIS INC | 19 | $2 | 0.0% | $99.56 | +23.9% | COMMON | 74340W103 |
| — | QIAGEN N.V. | 49 | $2 | 0.0% | $40.82 | — | COMMON | N72482123 |
| PWR | QUANTA SERVICES INC | 15 | $2 | 0.0% | $110.40 | +10.5% | COMMON | 74762E102 |
| — | HANESBRANDS INC | 206 | $2 | 0.0% | $15.84 | — | COMMON | 410345102 |
| HAS | HASBRO INC | 29 | $2 | 0.0% | $79.36 | -6.9% | COMMON | 418056107 |
| — | HESS CORP | 19 | $2 | 0.0% | $102.56 | — | COMMON | 42809H107 |
| HRL | HORMEL FOODS | 36 | $2 | 0.0% | $43.38 | +2.4% | COMMON | 440452100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 10 | $2 | 0.0% | $178.92 | +8.9% | COMMON | 446413106 |
| IDA | IDACORP INC | 16 | $2 | 0.0% | $108.86 | -0.7% | COMMON | 451107106 |
| VOYA | ING US INC | 28 | $2 | 0.0% | $63.14 | -5.4% | COMMON | 929089100 |
| KDP | KEURIG DR PEPPER INC | 48 | $2 | 0.0% | $34.15 | -3.8% | COMMON | 49271V100 |
| KKR | KKR & CO INC CI A | 33 | $2 | 0.0% | $60.50 | -15.9% | COMMON | 48251W104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO CL A | 48 | $2 | 0.0% | $41.77 | +8.4% | COMMON | 499049104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 9 | $2 | 0.0% | $275.47 | — | COMMON | 50540R409 |
| LEN | LENNAR CORP | 25 | $2 | 0.0% | $84.95 | -18.3% | COMMON | 526057104 |
| LEN/B | LENNAR CORP - B SHS | 31 | $2 | 0.0% | $68.92 | -17.4% | COMMON | 526057302 |
| LBRDA | LIBERTY BROADBAND-A | 14 | $2 | 0.0% | $110.13 | 0.0% | COMMON | 530307107 |
| WST | WEST PHARMACEUTICALS SVCS | 5 | $2 | 0.0% | $387.59 | -16.8% | COMMON | 955306105 |
| WAL | WESTERN ALLIANCE BANCORP | 32 | $2 | 0.0% | $89.16 | -21.5% | COMMON | 957638109 |
| WDC | WESTERN DIGITAL CORP | 46 | $2 | 0.0% | $40.89 | -2.2% | COMMON | 958102105 |
| WSM | WILLIAMS SONOMA INC | 18 | $2 | 0.0% | $85.46 | -29.5% | COMMON | 969904101 |
| WTW | WILLIS TOWERS WATSON PLC | 8 | $2 | 0.0% | $203.98 | 0.0% | COMMON | G96629103 |
| XEL | XCEL ENERGY INC | 26 | $2 | 0.0% | $60.38 | +6.6% | COMMON | 98389B100 |
| XYL | XYLEM INC | 25 | $2 | 0.0% | $91.39 | -13.5% | COMMON | 98419M100 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 19 | $2 | 0.0% | $368.87 | -71.4% | COMMON | 98980L101 |
| CTRA | COTERRA ENERGY INC | 64 | $2 | 0.0% | $16.55 | +54.8% | COMMON | 127097103 |
| BFH | BREAD FINANCIAL HOLDINGS | 64 | $2 | 0.0% | $68.35 | -30.7% | COMMON | 018581108 |
| CACC | CREDIT ACCEPTANCE CORP | 4 | $2 | 0.0% | $544.73 | +1.3% | COMMON | 225310101 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 108 | $2 | 0.0% | $26.03 | -11.4% | COMMON | 80689H102 |
| SCI | SERVICE CORP INTL | 25 | $2 | 0.0% | $62.98 | +8.6% | COMMON | 817565104 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 95 | $2 | 0.0% | $14.76 | 0.0% | COMMON | 82489W107 |
| SLGN | SILGAN HOLDINGS INC | 40 | $2 | 0.0% | $43.33 | +1.5% | COMMON | 827048109 |
| SLM | SLM CORP | 145 | $2 | 0.0% | $18.91 | -8.5% | COMMON | 78442P106 |
| D | DOMINION RES INC VA | 22 | $2 | 0.0% | $58.48 | +18.6% | COMMON | 25746U109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 76 | $2 | 0.0% | $22.49 | 0.0% | COMMON | 25862V105 |
| STE | STERIS PLC | 12 | $2 | 0.0% | $223.84 | -2.6% | COMMON | G8473T100 |
| — | SWITCH INC - A | 65 | $2 | 0.0% | $26.55 | — | COMMON | 87105L104 |
| SLVM | SYLVAMO CORP | 75 | $2 | 0.0% | $29.01 | +30.6% | COMMON | 871332102 |
| TOL | TOLL BROTHERS INC | 39 | $2 | 0.0% | $46.79 | 0.0% | COMMON | 889478103 |
| TT | TRANE TECHNOLOGIES PLC | 15 | $2 | 0.0% | $155.76 | -15.1% | COMMON | G8994E103 |
| — | TWITTER INC | 45 | $2 | 0.0% | $44.44 | — | COMMON | 90184L102 |
| VFC | V F CORP | 37 | $2 | 0.0% | $50.16 | 0.0% | COMMON | 918204108 |
| MTN | VAIL RESORTS INC | 9 | $2 | 0.0% | $208.18 | +17.5% | COMMON | 91879Q109 |
| AN | AUTONATION INC | 17 | $2 | 0.0% | $110.50 | +2.6% | COMMON | 05329W102 |
| VRSN | VERISIGN INC | 11 | $2 | 0.0% | $201.69 | -9.8% | COMMON | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 13 | $2 | 0.0% | $192.20 | -5.3% | COMMON | 92345Y106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 94 | $2 | 0.0% | $27.95 | -9.0% | COMMON | G0750C108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 32 | $2 | 0.0% | $52.16 | 0.0% | COMMON | G0692U109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 79 | $2 | 0.0% | $33.52 | -5.5% | COMMON | 56600D107 |
| CERT | CERTARA INC | 103 | $2 | 0.0% | $24.03 | -17.8% | COMMON | 15687V109 |
| AMH | AMERICAN HOMES 4 RENT- A | 48 | $2 | 0.0% | $35.17 | — | COMMON | 02665T306 |
| — | APTIV PLC | 18 | $2 | 0.0% | $111.11 | — | COMMON | G6095L109 |
| ACGL | ARCH CAPITAL GROUP LTD | 38 | $2 | 0.0% | $44.21 | -0.3% | COMMON | G0450A105 |
| RF | REGIONS FINANCIAL CORP | 89 | $2 | 0.0% | $12.13 | +45.0% | COMMON | 7591EP100 |
| LPLA | LPL FINANCIAL HOLDING INC | 9 | $2 | 0.0% | $189.92 | 0.0% | COMMON | 50212V100 |
| TKR | TIMKEN CO | 31 | $2 | 0.0% | $58.38 | 0.0% | COMMON | 887389104 |
| AEE | AMEREN CORPORATION | 20 | $2 | 0.0% | $77.82 | +6.4% | COMMON | 023608102 |
| WEC | WEC ENERGY GROUP | 18 | $2 | 0.0% | $82.66 | +8.2% | COMMON | 92939U106 |
| DH | DEFINITIVE HEALTHCARE CORP | 79 | $2 | 0.0% | $21.39 | 0.0% | COMMON | 24477E103 |
| — | CHANGE HEALTHCARE INC | 79 | $2 | 0.0% | $25.32 | — | COMMON | 15912K100 |
| CSR | CENTERSPACE | 19 | $2 | 0.0% | $87.55 | — | COMMON | 15202L107 |
| CNP | CENTERPOINT ENERGY INC | 54 | $2 | 0.0% | $25.42 | +10.2% | COMMON | 15189T107 |
| CARR | CARRIER GLOBAL CORP | 56 | $2 | 0.0% | $44.60 | -16.4% | COMMON | 14448C104 |
| LAD | LITHIA MOTORS INC - CL A | 6 | $2 | 0.0% | $291.54 | 0.0% | COMMON | 536797103 |
| DELL | DELL TECHNOLOGIES -C | 35 | $2 | 0.0% | $51.17 | -14.9% | COMMON | 24703L202 |
| LNT | ALLIANT ENERGY CORP | 29 | $2 | 0.0% | $52.37 | +2.2% | COMMON | 018802108 |
| CPB | CAMPBELL SOUP | 41 | $2 | 0.0% | $38.78 | +7.4% | COMMON | 134429109 |
| — | LIFE STORAGE INC | 14 | $2 | 0.0% | $135.16 | — | COMMON | 53223X107 |
| DOCU | DOCUSIGN INC | 38 | $2 | 0.0% | $238.19 | -66.0% | COMMON | 256163106 |
| A | AGILENT TECHNOLOGIES INC | 18 | $2 | 0.0% | $157.06 | -23.7% | COMMON | 00846U101 |
| AGL | AGILON HEALTH INC | 78 | $2 | 0.0% | $20.23 | 0.0% | COMMON | 00857U107 |
| AL | AIR LEASE CORP | 63 | $2 | 0.0% | $38.95 | -9.1% | COMMON | 00912X302 |
| ARW | ARROW ELECTRS | 22 | $2 | 0.0% | $125.27 | -6.8% | COMMON | 042735100 |
| RH | RH | 10 | $2 | 0.0% | $358.77 | -17.3% | COMMON | 74967X103 |
| — | ALLEGHANY CORP | 2 | $2 | 0.0% | $1000.00 | — | COMMON | 017175100 |
| RGEN | REPLIGEN CORP | 11 | $2 | 0.0% | $189.96 | -16.7% | COMMON | 759916109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12 | $2 | 0.0% | $151.33 | 0.0% | COMMON | G7496G103 |
| TAP | MOLSON COORS BREWING CO | 39 | $2 | 0.0% | $44.64 | +7.3% | COMMON | 60871R209 |
| EVR | EVERCORE PARTNERS INC-CL A | 22 | $2 | 0.0% | $134.77 | -26.1% | COMMON | 29977A105 |
| — | NIELSEN HOLDINGS PLC | 85 | $2 | 0.0% | $23.53 | — | COMMON | G6518L108 |
| FE | FIRSTENERGY | 41 | $2 | 0.0% | $36.12 | +1.8% | COMMON | 337932107 |
| CNM | CORE & MAIN INC-CLASS A | 102 | $2 | 0.0% | $23.53 | -1.6% | COMMON | 21874C102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 36 | $2 | 0.0% | $16.85 | -13.6% | COMMON | 45841N107 |
| INVH | INVITATION HOMES INC | 59 | $2 | 0.0% | $36.05 | -6.8% | COMMON | 46187W107 |
| NFE | NEW FORTRESS ENERGY INC | 50 | $2 | 0.0% | $43.08 | 0.0% | COMMON | 644393100 |
| NSA | NATIONAL STORAGE AFFILIATES | 31 | $2 | 0.0% | $52.36 | — | COMMON | 637870106 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 30 | $2 | 0.0% | $66.67 | — | Exchange Traded Funds | 464287309 |
| — | COHERENT INC | 7 | $2 | 0.0% | $285.71 | — | COMMON | 192479103 |
| WTRG | Essential Utilities Inc | 37 | $2 | 0.0% | $46.45 | 0.0% | COMMON | 29670G102 |
| — | JAMF HOLDING CORP | 74 | $2 | 0.0% | $40.54 | — | COMMON | 47074L105 |
| CLX | CLOROX CO | 16 | $2 | 0.0% | $149.37 | -15.3% | COMMON | 189054109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 11 | $2 | 0.0% | $181.55 | -10.8% | COMMON | 59522J103 |
| CLF | CLIFF NATURAL RESOURCES INC | 125 | $2 | 0.0% | $22.79 | +4.9% | COMMON | 185899101 |
| LNG | CHENIERE ENERGY INC | 13 | $2 | 0.0% | $121.52 | +12.1% | COMMON | 16411R208 |
| MCY | MERCURY GENERAL CORP | 55 | $2 | 0.0% | $53.88 | -8.2% | COMMON | 589400100 |
| TFSL | TFS FINANCIAL CORP | 179 | $2 | 0.0% | $12.36 | -13.0% | COMMON | 87240R107 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 32 | $2 | 0.0% | $59.38 | +0.5% | COMMON | 589378108 |
| ADT | ADT INC | 256 | $2 | 0.0% | $6.35 | 0.0% | COMMON | 00090Q103 |
| EG | EVEREST RE GROUP LTD | 6 | $2 | 0.0% | $265.07 | 0.0% | COMMON | G3223R108 |
| EXR | EXTRA SPACE STORAGE | 11 | $2 | 0.0% | $125.07 | +26.8% | COMMON | 30225T102 |
| OXY | OCCIDENTAL PETE | 33 | $2 | 0.0% | $41.76 | +39.2% | COMMON | 674599105 |
| TRGP | TARGA RESOURCES CORP | 26 | $2 | 0.0% | $58.05 | +14.2% | COMMON | 87612G101 |
| AMG | AFFILIATED MANAGERS GROUP | 13 | $2 | 0.0% | $128.58 | 0.0% | COMMON | 008252108 |
| GEN | NORTONLIFELOCK INC | 73 | $2 | 0.0% | $22.74 | 0.0% | COMMON | 668771108 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2 | 0.0% | $432.80 | 0.0% | COMMON | 666807102 |
| NTRS | NORTHERN TR CORP | 25 | $2 | 0.0% | $104.54 | -10.3% | COMMON | 665859104 |
| FHN | FIRST HORIZON NATIONAL CORP | 76 | $2 | 0.0% | $17.40 | +13.4% | COMMON | 320517105 |
| FSLR | FIRST SOLAR INC | 34 | $2 | 0.0% | $76.57 | -7.0% | COMMON | 336433107 |
| ETSY | ETSY INC | 14 | $1 | 0.0% | $199.79 | -54.3% | COMMON | 29786A106 |
| NET | CLOUDFLARE INC - CLASS A | 32 | $1 | 0.0% | $72.02 | 0.0% | COMMON | 18915M107 |
| TNDM | TANDEM DIABETES CARE INC | 18 | $1 | 0.0% | $116.75 | -29.7% | COMMON | 875372203 |
| BYD | BOYD GAMING CORP | 28 | $1 | 0.0% | $62.37 | -10.8% | COMMON | 103304101 |
| CHH | CHOICE HOTELS INTL INC | 13 | $1 | 0.0% | $138.68 | -9.6% | COMMON | 169905106 |
| TPL | TEXAS PACIFIC LAND TRUST | 1 | $1 | 0.0% | $125.11 | +24.7% | COMMON | 88262P102 |
| MOS | THE MOSAIC CO | 26 | $1 | 0.0% | $45.45 | +22.7% | COMMON | 61945C103 |
| MDB | MONGODB INC | 5 | $1 | 0.0% | $312.62 | 0.0% | COMMON | 60937P106 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 41 | $1 | 0.0% | $24.65 | — | COMMON | 67623C109 |
| FIGS | FIGS INC-CLASS A | 90 | $1 | 0.0% | $12.76 | 0.0% | COMMON | 30260D103 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 19 | $1 | 0.0% | $51.82 | — | COMMON | 65341D102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 6 | $1 | 0.0% | $192.29 | — | COMMON | 45781V101 |
| NVAX | NOVAVAX INC | 27 | $1 | 0.0% | $51.73 | 0.0% | COMMON | 670002401 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 63 | $1 | 0.0% | $30.10 | — | COMMON | 729640102 |
| DD | DUPONT DE NEMOURS INC | 24 | $1 | 0.0% | $29.87 | -15.2% | COMMON | 26614N102 |
| — | DUCK CREEK TECHNOLOGIES INC | 86 | $1 | 0.0% | $11.63 | — | COMMON | 264120106 |
| UMH | UMH PROPERTIES INC | 68 | $1 | 0.0% | $21.77 | — | COMMON | 903002103 |
| STNE | STONECO LTD-A | 162 | $1 | 0.0% | $12.35 | — | COMMON | G85158106 |
| — | SITE CENTERS CORP | 96 | $1 | 0.0% | $15.50 | — | COMMON | 82981J109 |
| — | SIGNIFY HEALTH INC -CLASS A | 107 | $1 | 0.0% | $9.35 | — | COMMON | 82671G100 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 30 | $1 | 0.0% | $52.74 | -10.5% | COMMON | 82452J109 |
| WLK | WESTLAKE CHEMICAL CORP | 14 | $1 | 0.0% | $102.15 | +12.6% | COMMON | 960413102 |
| PLUG | PLUG POWER INC | 67 | $1 | 0.0% | $23.83 | -16.8% | COMMON | 72919P202 |
| PEN | PENUMBRA INC | 11 | $1 | 0.0% | $222.19 | -28.6% | COMMON | 70975L107 |
| LZ | LEGALZOOMCOM INC | 132 | $1 | 0.0% | $13.21 | 0.0% | COMMON | 52466B103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 47 | $1 | 0.0% | $17.64 | — | COMMON | 45378A106 |
| — | VIACOMCBS INC | 50 | $1 | 0.0% | $33.33 | — | COMMON | 92556H206 |
| — | VIACOMCBS INC CL A | 46 | $1 | 0.0% | $37.04 | — | COMMON | 92556H107 |
| ICUI | ICU MEDICAL INC | 8 | $1 | 0.0% | $192.51 | 0.0% | COMMON | 44930G107 |
| IAC | IAC/ INTERACTIVECORP | 7 | $1 | 0.0% | $129.53 | -45.6% | COMMON | 44891N208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 110 | $1 | 0.0% | $14.96 | -8.9% | COMMON | 42824C109 |
| HLF | HERBALIFE LTD | 62 | $1 | 0.0% | $39.10 | -36.8% | COMMON | G4412G101 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 49 | $1 | 0.0% | $33.05 | -13.4% | COMMON | 928254101 |
| GXO | GXO LOGISTICS INC | 26 | $1 | 0.0% | $55.35 | 0.0% | COMMON | 36262G101 |
| — | GOHEALTH INC-CLASS A | 1,415 | $1 | 0.0% | $0.71 | — | COMMON | 38046W105 |
| GNL | GLOBAL NET LEASE INC | 57 | $1 | 0.0% | $17.19 | — | COMMON | 379378201 |
| GAP | GAP INC | 165 | $1 | 0.0% | $13.45 | -26.7% | COMMON | 364760108 |
| FRPT | FRESHPET INC | 19 | $1 | 0.0% | $77.15 | 0.0% | COMMON | 358039105 |
| — | QURATE RETAIL GROUP INC QVC GROUP | 357 | $1 | 0.0% | $13.70 | — | COMMON | 74915M100 |
| PVH | PVH CORPORATION | 23 | $1 | 0.0% | $68.67 | 0.0% | COMMON | 693656100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 144 | $1 | 0.0% | $9.88 | 0.0% | COMMON | 69608A108 |
| CABO | CABLE ONE INC | 1 | $1 | 0.0% | $1422.20 | -16.2% | COMMON | 12685J105 |
| — | PS BUSINESS PARKS INC/ CA | 8 | $1 | 0.0% | $144.91 | — | COMMON | 69360J107 |
| — | URSTADT BIDDLE PPTYS CL A | 32 | $1 | 0.0% | $31.25 | — | COMMON | 917286205 |
| URI | UNITED RENTALS INC | 5 | $1 | 0.0% | $316.24 | -9.9% | COMMON | 911363109 |
| UA | UNDER ARMOUR INC-CLASS C | 120 | $1 | 0.0% | $11.25 | 0.0% | COMMON | 904311206 |
| — | CERIDIAN HCM HOLDING INC | 28 | $1 | 0.0% | $55.51 | 0.0% | COMMON | 15677J108 |
| AA | ALCOA CORP | 22 | $1 | 0.0% | $69.55 | -10.5% | COMMON | 013872106 |
| AKAM | AKAMAI TECHNOLOGIES | 15 | $1 | 0.0% | $112.16 | -7.1% | COMMON | 00971T101 |
| AGCO | AGCO CORP | 13 | $1 | 0.0% | $109.55 | +0.4% | COMMON | 001084102 |
| — | SPIRIT REALTY CAPITAL INC | 36 | $1 | 0.0% | $47.54 | — | COMMON | 84860W300 |
| APLE | APPLE HOSPITALITY REIT INC | 67 | $1 | 0.0% | $15.78 | — | COMMON | 03784Y200 |
| ALLY | ALLY FINANCIAL INC | 43 | $1 | 0.0% | $40.90 | -14.8% | COMMON | 02005N100 |
| CTRE | CARETRUST REIT INC | 77 | $1 | 0.0% | $21.40 | — | COMMON | 14174T107 |
| O | REALTY INCOME CORP | 5 | $0 | 0.0% | $48.13 | +17.4% | COMMON | 756109104 |
| — | AVAYA HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COMMON | 05351X101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 23 | $0 | 0.0% | $25.26 | — | COMMON | 456237106 |
| BWA | BORG WARNER INC | 5 | $0 | 0.0% | $33.24 | -6.0% | COMMON | 099724106 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |
| SKT | TANGER FACTORY OUTLET CENTER | 35 | $0 | 0.0% | $22.39 | — | COMMON | 875465106 |
| BDN | BRANDYWINE RLTY TRUST | 21 | $0 | 0.0% | $12.57 | — | COMMON | 105368203 |