CIK: 0000312348 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $49,364,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 22,985,798 | $2,597,395 | 5.3% | $119.75 | +5.5% | COMMON | 023135106 |
| V | VISA INC-CLASS A SHRS | 12,343,350 | $2,192,796 | 4.4% | $77.60 | +155.6% | COMMON | 92826C839 |
| MSFT | MICROSOFT CORP | 7,860,944 | $1,830,814 | 3.7% | $41.63 | +517.1% | COMMON | 594918104 |
| GOOGL | ALPHABET INC-CL A | 18,667,284 | $1,785,526 | 3.6% | $106.52 | +3.3% | COMMON | 02079K305 |
| NVDA | NVIDIA CORP | 13,141,088 | $1,595,197 | 3.2% | $16.60 | -4.9% | COMMON | 67066G104 |
| BA | BOEING CO | 13,012,220 | $1,575,519 | 3.2% | $193.08 | -20.6% | COMMON | 097023105 |
| META | META PLATFORMS INC | 11,319,225 | $1,535,793 | 3.1% | $91.59 | +75.7% | COMMON | 30303M102 |
| MNST | MONSTER BEVERAGE CORPORATION | 16,536,844 | $1,438,044 | 2.9% | $23.97 | +92.2% | COMMON | 61174X109 |
| ORCL | ORACLE CORP | 22,448,324 | $1,370,919 | 2.8% | $36.26 | +93.5% | COMMON | 68389X105 |
| ADSK | AUTODESK INC | 7,286,940 | $1,361,200 | 2.8% | $64.33 | +214.1% | COMMON | 052769106 |
| CRM | SALESFORCE.COM INC | 9,418,243 | $1,354,720 | 2.7% | $179.96 | -6.9% | COMMON | 79466L302 |
| NFLX | NETFLIX.COM INC | 5,429,862 | $1,278,407 | 2.6% | $33.06 | -32.8% | COMMON | 64110L106 |
| TSLA | TESLA INC | 4,741,436 | $1,257,666 | 2.5% | $290.18 | -3.8% | COMMON | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,158,390 | $1,204,021 | 2.4% | $199.32 | +44.3% | COMMON | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,716,617 | $1,182,526 | 2.4% | $364.48 | +71.7% | COMMON | 75886F107 |
| NVS | NOVARTIS AG SPON ADR | 14,929,752 | $1,134,811 | 2.3% | $90.15 | — | ADR | 66987V109 |
| DIS | THE WALT DISNEY CO | 11,066,144 | $1,043,870 | 2.1% | $125.51 | -16.7% | COMMON | 254687106 |
| GOOG | ALPHABET INC-CL C | 10,529,964 | $1,012,456 | 2.1% | $106.87 | +3.7% | COMMON | 02079K107 |
| SBUX | STARBUCKS CORP | 10,272,760 | $865,583 | 1.8% | $55.73 | +40.6% | COMMON | 855244109 |
| QCOM | QUALCOMM INC | 7,119,191 | $804,326 | 1.6% | $45.84 | +177.2% | COMMON | 747525103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,858,252 | $743,505 | 1.5% | $120.84 | +238.9% | COMMON | 303075105 |
| ILMN | ILLUMINA INC | 3,598,290 | $686,518 | 1.4% | $319.63 | -38.1% | COMMON | 452327109 |
| DE | DEERE & CO | 1,988,377 | $663,899 | 1.3% | $95.74 | +241.1% | COMMON | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,119,128 | $628,690 | 1.3% | $41.63 | +130.6% | COMMON | 302130109 |
| PYPL | PAYPAL HOLDINGS INC | 6,739,733 | $580,089 | 1.2% | $149.05 | -40.6% | COMMON | 70450Y103 |
| SEIC | SEI INVESTMENTS CO | 11,141,096 | $546,470 | 1.1% | $36.81 | +41.6% | COMMON | 784117103 |
| YUM | YUM! BRANDS INC | 4,855,345 | $516,318 | 1.0% | $50.93 | +113.6% | COMMON | 988498101 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 5,177,389 | $515,823 | 1.0% | $45.76 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,149,036 | $491,861 | 1.0% | $102.97 | — | ADR | 01609W102 |
| SHOP | SHOPIFY INC - CLASS A | 16,456,184 | $443,330 | 0.9% | $45.28 | -24.9% | COMMON | 82509L107 |
| WDAY | WORKDAY INC | 2,701,995 | $411,297 | 0.8% | $166.57 | -6.0% | COMMON | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 2,187,188 | $409,966 | 0.8% | $282.03 | -23.8% | COMMON | 46120E602 |
| XYZ | BLOCK INC | 6,984,340 | $384,069 | 0.8% | $117.79 | -39.9% | COMMON | 852234103 |
| YUMC | YUM CHINA HOLDINGS INC | 6,738,485 | $318,933 | 0.6% | $30.40 | +58.0% | COMMON | 98850P109 |
| DHR | DANAHER CORP | 1,181,303 | $305,119 | 0.6% | $107.38 | +124.1% | COMMON | 235851102 |
| SPGI | S&P GLOBAL | 943,650 | $288,144 | 0.6% | $239.91 | +44.9% | COMMON | 78409V104 |
| — | LINDE PLC | 1,039,088 | $280,128 | 0.6% | $224.13 | — | COMMON | G5494J103 |
| CMI | CUMMINS ENGINE | 1,360,993 | $276,976 | 0.6% | $217.90 | -10.0% | COMMON | 231021106 |
| UNH | UNITEDHEALTH GROUP | 545,233 | $275,364 | 0.6% | $188.90 | +162.1% | COMMON | 91324P102 |
| ACN | ACCENTURE LTD CL A | 1,060,453 | $272,855 | 0.6% | $183.11 | +50.0% | COMMON | G1151C101 |
| ABNB | AIRBNB INC | 2,564,103 | $269,333 | 0.5% | $165.84 | -33.2% | COMMON | 009066101 |
| MA | MASTERCARD INC-CLASS A | 911,924 | $259,296 | 0.5% | $305.71 | +6.4% | COMMON | 57636Q104 |
| HD | HOME DEPOT | 897,082 | $247,541 | 0.5% | $235.68 | +14.8% | COMMON | 437076102 |
| GS | GOLDMAN SACHS GROUP | 800,414 | $234,561 | 0.5% | $264.62 | +12.3% | COMMON | 38141G104 |
| COST | COSTCO WHOLESALE CORP | 482,724 | $227,976 | 0.5% | $300.39 | +65.8% | COMMON | 22160K105 |
| IQV | IQIVA HOLDINGS INC | 1,200,876 | $217,527 | 0.4% | $151.42 | +44.7% | COMMON | 46266C105 |
| — | BIOMARIN PHARMACEUTICAL CVT | 2,190,467 | $185,686 | 0.4% | $83.29 | — | CV BND | 09061GAK7 |
| ROP | ROPER TECHNOLOGIES INC | 481,107 | $173,025 | 0.4% | $255.51 | +55.9% | COMMON | 776696106 |
| — | DISH NETWORK CORP CVT | 12,242,391 | $169,313 | 0.3% | $53.23 | — | CV BND | 25470MAB5 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 141,036 | $152,900 | 0.3% | $719.79 | +72.7% | COMMON | 592688105 |
| SHW | SHERWIN WILLIAMS | 739,788 | $151,472 | 0.3% | $222.36 | +3.3% | COMMON | 824348106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 747,750 | $149,670 | 0.3% | $148.49 | +28.5% | COMMON | 02043Q107 |
| — | SOUTHWEST AIRLINES CO CVT | 4,768,655 | $147,065 | 0.3% | $50.71 | — | CV BND | 844741BG2 |
| TMUS | T-MOBILE US Inc | 1,093,306 | $146,689 | 0.3% | $130.68 | +3.8% | COMMON | 872590104 |
| EL | ESTEE LAUDER COS CL A | 679,143 | $146,627 | 0.3% | $181.65 | +32.4% | COMMON | 518439104 |
| JPM | JP MORGAN CHASE & CO | 1,382,609 | $144,483 | 0.3% | $113.10 | -6.6% | COMMON | 46625H100 |
| — | BLACKROCK INC | 240,942 | $132,586 | 0.3% | $581.32 | — | COMMON | 09247X101 |
| TXN | TEXAS INSTRUMENTS | 695,318 | $107,621 | 0.2% | $72.27 | +109.8% | COMMON | 882508104 |
| — | AXONICS MODULATION TECHNOLOG | 1,512,368 | $106,531 | 0.2% | $54.79 | — | COMMON | 05465P101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 849,757 | $105,684 | 0.2% | $41.34 | +196.2% | COMMON | 00790R104 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 2,547,497 | $102,740 | 0.2% | $20.27 | +92.4% | COMMON | 971378104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,442,971 | $98,930 | 0.2% | $107.57 | — | ADR | 874039100 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,264,365 | $98,848 | 0.2% | $60.48 | +32.2% | COMMON | 00404A109 |
| PSTG | PURE STORAGE INC - CLASS A | 3,595,413 | $98,406 | 0.2% | $25.24 | +12.0% | COMMON | 74624M102 |
| ADBE | ADOBE SYS | 347,087 | $95,518 | 0.2% | $481.64 | -21.4% | COMMON | 00724F101 |
| EVH | EVOLENT HEALTH INC - A | 2,628,984 | $94,460 | 0.2% | $24.33 | +44.8% | COMMON | 30050B101 |
| MELI | MERCADOLIBRE INC | 110,750 | $91,676 | 0.2% | $627.09 | +37.1% | COMMON | 58733R102 |
| OPCH | OPTION CARE HEALTH INC | 2,860,746 | $90,027 | 0.2% | $24.92 | +28.4% | COMMON | 68404L201 |
| KBR | KBR INC | 2,036,810 | $88,031 | 0.2% | $24.92 | +90.3% | COMMON | 48242W106 |
| HALO | HALOZYME THERAPEUTICS INC | 2,148,273 | $84,943 | 0.2% | $23.86 | +85.3% | COMMON | 40637H109 |
| RBC | RBC BEARINGS INC | 398,779 | $82,870 | 0.2% | $129.85 | +77.3% | COMMON | 75524B104 |
| DOCS | DOXIMITY INC-CLASS A | 2,703,020 | $81,685 | 0.2% | $48.29 | -24.1% | COMMON | 26622P107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,245,199 | $81,374 | 0.2% | $107.54 | -32.6% | COMMON | H17182108 |
| PTCT | PTC THERAPEUTICS INC | 1,618,894 | $81,269 | 0.2% | $44.03 | +11.3% | COMMON | 69366J200 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,438,741 | $76,527 | 0.2% | $48.49 | +14.7% | COMMON | 695127100 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 2,369,423 | $75,798 | 0.2% | $25.20 | +30.2% | COMMON | 82900L102 |
| FCN | FTI CONSULTING INC | 453,535 | $75,155 | 0.2% | $154.06 | +9.2% | COMMON | 302941109 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 936,057 | $71,505 | 0.1% | $45.76 | +75.2% | COMMON | 147448104 |
| — | BIOMARIN PHARMACEUTICAL CVT | 810,991 | $68,748 | 0.1% | $100.43 | — | CV BND | 09061GAH4 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 782,993 | $68,324 | 0.1% | $51.58 | +59.5% | COMMON | 882681109 |
| RMBS | RAMBUS INC | 2,679,485 | $68,112 | 0.1% | $15.66 | +59.7% | COMMON | 750917106 |
| — | WNS HOLDINGS LTD-ADR | 811,753 | $66,434 | 0.1% | $46.93 | — | ADR | 92932M101 |
| KNSL | KINSALE CAPITAL GROUP INC | 244,705 | $62,502 | 0.1% | $215.17 | +15.2% | COMMON | 49714P108 |
| SLAB | SILICON LABS INC | 504,976 | $62,334 | 0.1% | $67.06 | +99.3% | COMMON | 826919102 |
| CNMD | CONMED CORP | 766,050 | $61,414 | 0.1% | $108.00 | -15.5% | COMMON | 207410101 |
| ABEV | AMBEV SA-SPN ADR | 21,454,661 | $60,717 | 0.1% | $3.15 | — | ADR | 02319V103 |
| — | CHAMPIONX CORP | 3,073,025 | $60,139 | 0.1% | $19.01 | — | COMMON | 15872M104 |
| BOX | BOX INC - CLASS A | 2,438,990 | $59,487 | 0.1% | $27.82 | -1.1% | COMMON | 10316T104 |
| AIN | ALBANY INTL CORP-CL A | 733,526 | $57,824 | 0.1% | $72.08 | +14.1% | COMMON | 012348108 |
| HLNE | HAMILTON LANE INC-CLASS A | 968,312 | $57,721 | 0.1% | $68.45 | +3.2% | COMMON | 407497106 |
| AEIS | ADVANCED ENERGY INDS | 721,376 | $55,841 | 0.1% | $55.48 | +52.8% | COMMON | 007973100 |
| HXL | HEXCEL CORP | 1,064,226 | $55,041 | 0.1% | $56.16 | +3.7% | COMMON | 428291108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,601,303 | $54,204 | 0.1% | $29.79 | +9.2% | COMMON | 868459108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 291,150 | $51,641 | 0.1% | $91.10 | +120.6% | COMMON | 457730109 |
| CALX | CALIX INC | 834,912 | $51,047 | 0.1% | $48.10 | +11.1% | COMMON | 13100M509 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 478,725 | $49,854 | 0.1% | $54.48 | +129.9% | COMMON | 82982L103 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,778,046 | $49,750 | 0.1% | $29.63 | +3.9% | COMMON | 26210V102 |
| CHDN | CHURCHILL DOWNS INC | 268,990 | $49,535 | 0.1% | $71.72 | +40.3% | COMMON | 171484108 |
| WFRD | WEATHERFORD INTL | 1,523,771 | $49,202 | 0.1% | $30.09 | -17.0% | COMMON | G48833118 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 296,890 | $48,951 | 0.1% | $216.18 | -7.6% | COMMON | 922475108 |
| ABCB | AMERIS BANCORP | 1,093,933 | $48,909 | 0.1% | $38.39 | +14.1% | COMMON | 03076K108 |
| PJT | PJT PARTNERS INC - A | 729,180 | $48,724 | 0.1% | $48.41 | +40.1% | COMMON | 69343T107 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 668,220 | $48,653 | 0.1% | $57.01 | +25.7% | COMMON | 05550J101 |
| MGRC | MCGRATH RENTCORP | 571,790 | $47,950 | 0.1% | $64.61 | +28.5% | COMMON | 580589109 |
| OPTU | ALTICE USA INC- A | 8,148,647 | $47,507 | 0.1% | $15.15 | -36.8% | COMMON | 02156K103 |
| MMSI | MERIT MEDICAL SYSTEMS | 839,258 | $47,426 | 0.1% | $57.83 | -0.4% | COMMON | 589889104 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 910,852 | $47,173 | 0.1% | $26.95 | +103.2% | COMMON | 55405Y100 |
| ELF | ELF BEAUTY INC | 1,253,527 | $47,157 | 0.1% | $28.85 | +25.2% | COMMON | 26856L103 |
| XNCR | XENCOR INC | 1,787,353 | $46,436 | 0.1% | $36.14 | -20.8% | COMMON | 98401F105 |
| MSCI | MSCI INC | 106,656 | $44,986 | 0.1% | $67.10 | +556.4% | COMMON | 55354G100 |
| WHD | CACTUS INC-CLASS A | 1,163,866 | $44,727 | 0.1% | $35.33 | +13.4% | COMMON | 127203107 |
| UFPI | UFP INDUSTRIES INC | 619,533 | $44,706 | 0.1% | $47.22 | +68.4% | COMMON | 90278Q108 |
| COLM | COLUMBIA SPORTSWEAR CO | 649,621 | $43,720 | 0.1% | $68.75 | +0.8% | COMMON | 198516106 |
| HEI | HEICO CORP | 301,812 | $43,454 | 0.1% | $94.11 | +59.3% | COMMON | 422806109 |
| ACM | AECOM TECHNOLOGY CORP | 635,547 | $43,453 | 0.1% | $39.89 | +72.0% | COMMON | 00766T100 |
| HRI | HERC HOLDINGS INC | 411,938 | $42,792 | 0.1% | $60.12 | +72.7% | COMMON | 42704L104 |
| UTHR | UNITED THERAPEUTICS CORP | 203,465 | $42,602 | 0.1% | $168.58 | +32.6% | COMMON | 91307C102 |
| ACA | ARCOSA INC | 738,456 | $42,225 | 0.1% | $34.61 | +58.7% | COMMON | 039653100 |
| ENSG | ENSIGN GROUP INC/THE | 530,132 | $42,145 | 0.1% | $82.76 | -0.7% | COMMON | 29358P101 |
| PCTY | PAYLOCITY HOLDING CORP | 170,961 | $41,301 | 0.1% | $87.16 | +163.6% | COMMON | 70438V106 |
| NOVT | NOVANTA INC | 356,611 | $41,242 | 0.1% | $86.15 | +58.2% | COMMON | 67000B104 |
| — | TECHTARGET | 692,891 | $41,019 | 0.1% | $52.88 | — | COMMON | 87874R100 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 2,049,755 | $40,605 | 0.1% | $23.66 | -6.5% | COMMON | 559663109 |
| IR | INGERSOLL-RAND INC | 938,284 | $40,590 | 0.1% | $32.83 | +42.9% | COMMON | 45687V106 |
| LKFN | LAKELAND FINANCIAL CORP | 556,713 | $40,534 | 0.1% | $57.20 | +16.8% | COMMON | 511656100 |
| EVTC | EVERTEC INC | 1,275,194 | $39,978 | 0.1% | $30.43 | +13.5% | COMMON | 30040P103 |
| DORM | DORMAN PRODUCTS INC | 481,049 | $39,504 | 0.1% | $90.69 | +8.6% | COMMON | 258278100 |
| BPOP | POPULAR INC | 534,337 | $38,505 | 0.1% | $27.28 | +156.7% | COMMON | 733174700 |
| AIT | APPLIED INDUSTRIAL TECH INC | 368,226 | $37,847 | 0.1% | $97.59 | +2.1% | COMMON | 03820C105 |
| CNXC | CONCENTRIX CORP | 337,839 | $37,713 | 0.1% | $110.42 | +8.0% | COMMON | 20602D101 |
| MEDP | MEDPACE HOLDINGS INC | 239,676 | $37,670 | 0.1% | $195.21 | -18.3% | COMMON | 58506Q109 |
| GTLS | CHART INDUSTRIES INC | 203,708 | $37,554 | 0.1% | $120.36 | +54.0% | COMMON | 16115Q308 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,593,591 | $37,197 | 0.1% | $15.59 | -43.9% | COMMON | 904311107 |
| KAI | KADANT INC | 219,149 | $36,556 | 0.1% | $58.51 | +212.8% | COMMON | 48282T104 |
| BIDU | BAIDU.COM | 309,249 | $36,333 | 0.1% | $160.33 | — | ADR | 056752108 |
| BWIN | BRP GROUP INC-A | 1,365,470 | $35,981 | 0.1% | $30.74 | -7.4% | COMMON | 05589G102 |
| TCOM | TRIP.COM GROUP LTD | 1,308,665 | $35,740 | 0.1% | $26.79 | — | ADR | 89677Q107 |
| ATRC | ATRICURE INC | 909,381 | $35,557 | 0.1% | $30.93 | +47.9% | COMMON | 04963C209 |
| — | NUVASIVE INC | 807,447 | $35,374 | 0.1% | $54.06 | — | COMMON | 670704105 |
| — | TELADOC HEALTH INC CVT | 1,360,223 | $34,481 | 0.1% | $137.41 | — | CV BND | 87918AAF2 |
| TBBK | BANCORP INC | 1,551,155 | $34,094 | 0.1% | $20.11 | +15.2% | COMMON | 05969A105 |
| VRNS | VARONIS SYSTEMS INC | 1,282,246 | $34,005 | 0.1% | $47.49 | -39.9% | COMMON | 922280102 |
| — | SKECHERS USA INC | 1,040,689 | $33,010 | 0.1% | $34.84 | — | COMMON | 830566105 |
| SNX | SYNNEX CORP | 404,917 | $32,875 | 0.1% | $77.19 | +17.8% | COMMON | 87162W100 |
| TENB | TENABLE HOLDINGS INC | 942,857 | $32,811 | 0.1% | $51.72 | -18.9% | COMMON | 88025T102 |
| NXPI | NXP SEMICONDUCTORS NV | 218,834 | $32,281 | 0.1% | $111.53 | +40.7% | COMMON | N6596X109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,673,758 | $32,237 | 0.1% | $21.60 | +2.3% | COMMON | 131193104 |
| WEX | WEX INC | 253,795 | $32,217 | 0.1% | $136.57 | +15.1% | COMMON | 96208T104 |
| LIVN | LIVANOVA PLC | 632,157 | $32,095 | 0.1% | $71.20 | -16.6% | COMMON | G5509L101 |
| EQT | EQT CORP | 779,661 | $31,771 | 0.1% | $22.99 | +79.2% | COMMON | 26884L109 |
| SAM | BOSTON BEER COMPANY CL A | 97,818 | $31,659 | 0.1% | $415.69 | -16.8% | COMMON | 100557107 |
| QTWO | Q2 HOLDINGS INC | 981,820 | $31,614 | 0.1% | $53.11 | -23.3% | COMMON | 74736L109 |
| MXL | MAXLINEAR INC-CLASS A | 962,457 | $31,395 | 0.1% | $31.88 | +16.0% | COMMON | 57776J100 |
| MORN | MORNINGSTAR INC | 145,692 | $30,934 | 0.1% | $150.07 | +58.5% | COMMON | 617700109 |
| BOOT | BOOT BARN HOLDINGS INC | 522,002 | $30,517 | 0.1% | $62.10 | +7.9% | COMMON | 099406100 |
| HOMB | HOME BANCSHARES INC | 1,350,481 | $30,399 | 0.1% | $20.58 | +12.8% | COMMON | 436893200 |
| GMED | GLOBUS MEDICAL INC - A | 508,089 | $30,267 | 0.1% | $53.08 | +13.5% | COMMON | 379577208 |
| VMI | VALMONT INDUSTRIES | 112,606 | $30,248 | 0.1% | $252.80 | +4.5% | COMMON | 920253101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 356,489 | $30,220 | 0.1% | $86.03 | +3.5% | COMMON | 09061G101 |
| AXON | AXON ENTERPRISE INC | 260,221 | $30,121 | 0.1% | $91.85 | +23.4% | COMMON | 05464C101 |
| HLIO | HELIOS TECHNOLOGIES INC | 594,386 | $30,076 | 0.1% | $84.34 | -28.3% | COMMON | 42328H109 |
| OXM | OXFORD INDUSTRIES INC | 334,451 | $30,027 | 0.1% | $93.58 | +3.4% | COMMON | 691497309 |
| HURN | HURON CONSULTING GROUP INC | 446,575 | $29,586 | 0.1% | $59.74 | +11.1% | COMMON | 447462102 |
| EXLS | EXLSERVICE HOLDINGS INC | 199,690 | $29,426 | 0.1% | $28.88 | +13.0% | COMMON | 302081104 |
| DECK | DECKERS OUTDOOR CORP | 92,545 | $28,931 | 0.1% | $44.89 | +15.9% | COMMON | 243537107 |
| THRM | GENTHERM INC | 579,235 | $28,805 | 0.1% | $60.56 | -0.0% | COMMON | 37253A103 |
| — | ENVESTNET INC | 646,013 | $28,683 | 0.1% | $47.80 | — | COMMON | 29404K106 |
| CASY | CASEYS GENERAL STORES INC | 141,570 | $28,670 | 0.1% | $153.53 | +32.3% | COMMON | 147528103 |
| SSTK | SHUTTERSTOCK INC | 568,941 | $28,544 | 0.1% | $61.59 | -6.8% | COMMON | 825690100 |
| ANGO | ANGIODYNAMICS INC | 1,387,568 | $28,389 | 0.1% | $25.63 | -14.3% | COMMON | 03475V101 |
| — | NATIONAL INSTRUMENTS CORP | 747,664 | $28,217 | 0.1% | $40.65 | — | COMMON | 636518102 |
| AR | ANTERO RESOURCES CORP | 922,598 | $28,167 | 0.1% | $28.05 | +31.6% | COMMON | 03674X106 |
| MBUU | MALIBU BOATS INC - A | 583,755 | $28,015 | 0.1% | $54.82 | +7.6% | COMMON | 56117J100 |
| TTEK | TETRA TECH INC | 217,828 | $27,997 | 0.1% | $20.42 | +37.1% | COMMON | 88162G103 |
| — | PRIMO WATER CORP | 2,219,041 | $27,849 | 0.1% | $12.45 | — | COMMON | 74167P108 |
| — | FOCUS FINANCIAL PARTNERS-A | 866,886 | $27,315 | 0.1% | $34.17 | — | COMMON | 34417P100 |
| CIEN | CIENA CORP | 670,985 | $27,128 | 0.1% | $56.30 | -14.7% | COMMON | 171779309 |
| INSM | INSMED INC | 1,256,457 | $27,064 | 0.1% | $32.48 | -26.2% | COMMON | 457669307 |
| — | SOVOS BRANDS INC | 1,895,765 | $26,996 | 0.1% | $14.24 | — | COMMON | 84612U107 |
| PODD | INSULET CORP | 116,592 | $26,746 | 0.1% | $96.33 | +160.0% | COMMON | 45784P101 |
| SKY | SKYLINE CHAMPION CORP | 502,909 | $26,589 | 0.1% | $35.21 | +65.6% | COMMON | 830830105 |
| VNT | VONTIER CORP-W/I | 1,589,134 | $26,554 | 0.1% | $31.55 | -29.4% | COMMON | 928881101 |
| IBP | INSTALLED BUILDING PRODUCTS | 322,663 | $26,133 | 0.1% | $111.06 | -21.2% | COMMON | 45780R101 |
| PZZA | PAPA JOHN'S INTL INC | 364,604 | $25,526 | 0.1% | $74.97 | +0.1% | COMMON | 698813102 |
| MDRX | ALLSCRIPTS INC | 1,667,388 | $25,394 | 0.1% | $13.63 | +18.7% | COMMON | 01988P108 |
| ADC | AGREE REALTY CORP | 369,847 | $24,995 | 0.1% | $66.76 | — | COMMON | 008492100 |
| — | MODIVCARE INC | 250,711 | $24,990 | 0.1% | $160.16 | — | COMMON | 60783X104 |
| VVV | VALVOLINE INC | 976,319 | $24,740 | 0.1% | $19.84 | +47.5% | COMMON | 92047W101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 171,218 | $24,711 | 0.1% | $95.73 | +59.9% | COMMON | 11133T103 |
| STAA | STAAR SURGICAL CO | 340,911 | $24,051 | 0.0% | $34.56 | +147.6% | COMMON | 852312305 |
| KFY | KORN/ FERRY INTERNATIONAL | 511,371 | $24,009 | 0.0% | $33.33 | +65.2% | COMMON | 500643200 |
| TYL | TYLER TECHNOLOGIES INC | 68,962 | $23,964 | 0.0% | $253.87 | +46.5% | COMMON | 902252105 |
| — | LIBERTY SIRIUS GROUP-C | 633,738 | $23,898 | 0.0% | $37.64 | — | COMMON | 531229607 |
| GBCI | GLACIER BANCORP INC | 482,498 | $23,706 | 0.0% | $49.51 | -8.8% | COMMON | 37637Q105 |
| VCEL | VERICEL CORP | 1,006,550 | $23,352 | 0.0% | $38.40 | -28.9% | COMMON | 92346J108 |
| TRMB | TRIMBLE INC | 427,529 | $23,202 | 0.0% | $38.68 | +63.5% | COMMON | 896239100 |
| — | PENN NATIONAL GAMING INC CVT | 837,990 | $23,053 | 0.0% | $65.78 | — | CV BND | 707569AU3 |
| — | CUTERA INC | 502,641 | $22,920 | 0.0% | $40.31 | — | COMMON | 232109108 |
| PB | PROSPERITY BANCSHARES INC | 337,280 | $22,490 | 0.0% | $39.44 | +61.0% | COMMON | 743606105 |
| POOL | POOL CORP | 70,396 | $22,401 | 0.0% | $124.03 | +174.8% | COMMON | 73278L105 |
| — | DISH NETWORK CORP CVT | 1,592,441 | $22,023 | 0.0% | $71.92 | — | CV BND | 25470MAD1 |
| NVST | ENVISTA HOLDINGS CORP | 670,813 | $22,009 | 0.0% | $45.80 | -17.3% | COMMON | 29415F104 |
| PATK | PATRICK INDUSTRIES INC | 499,925 | $21,916 | 0.0% | $32.37 | +4.7% | COMMON | 703343103 |
| PLNT | PLANET FITNESS INC - CL A | 376,412 | $21,704 | 0.0% | $85.72 | -16.0% | COMMON | 72703H101 |
| — | BLUEPRINT MEDICINES CORP | 325,815 | $21,468 | 0.0% | $79.59 | — | COMMON | 09627Y109 |
| FIVE | FIVE BELOW | 154,703 | $21,298 | 0.0% | $191.23 | -31.3% | COMMON | 33829M101 |
| NVMI | NOVA MEASURING INSTRUMENTS | 240,356 | $20,503 | 0.0% | $62.64 | +56.8% | COMMON | M7516K103 |
| HUBG | HUB GROUP INC CL A | 297,140 | $20,496 | 0.0% | $31.46 | +21.4% | COMMON | 443320106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 230,688 | $20,400 | 0.0% | $85.26 | +9.2% | COMMON | 808625107 |
| AMN | AMN HEALTHCARE SERVICES INC | 192,295 | $20,376 | 0.0% | $64.13 | +70.9% | COMMON | 001744101 |
| — | HOSTESS BRANDS INC | 871,607 | $20,256 | 0.0% | $21.21 | — | COMMON | 44109J106 |
| ICFI | ICF INTERNATIONAL INC | 183,731 | $20,031 | 0.0% | $100.58 | 0.0% | COMMON | 44925C103 |
| AX | AXOS FINANCIAL INC | 583,296 | $19,966 | 0.0% | $47.13 | -14.1% | COMMON | 05465C100 |
| MRTN | MARTEN TRANSPORT LTD | 1,020,031 | $19,543 | 0.0% | $19.04 | 0.0% | COMMON | 573075108 |
| — | PACIFIC PREMIER BANCORP INC | 619,659 | $19,184 | 0.0% | $36.63 | — | COMMON | 69478X105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 441,813 | $18,976 | 0.0% | $49.43 | 0.0% | COMMON | 71377A103 |
| SUI | SUN COMMUNITIES INC | 139,220 | $18,841 | 0.0% | $109.47 | — | COMMON | 866674104 |
| WTFC | WINTRUST FINANCIAL CORP | 228,893 | $18,666 | 0.0% | $42.88 | +98.0% | COMMON | 97650W108 |
| IPAR | INTER PARFUMS INC | 247,180 | $18,652 | 0.0% | $90.95 | -12.9% | COMMON | 458334109 |
| — | INHIBRX INC | 1,024,744 | $18,394 | 0.0% | $22.28 | — | COMMON | 45720L107 |
| DAVA | ENDAVA PLC- SPON ADR | 226,303 | $18,247 | 0.0% | $88.67 | — | ADR | 29260V105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,537,432 | $18,203 | 0.0% | $14.59 | 0.0% | COMMON | 01625V104 |
| FERG1GBX | FERGUSON PLC | 174,815 | $17,994 | 0.0% | $122.34 | — | COMMON | G3421J106 |
| THC | TENET HEALTHCARE CORP | 346,868 | $17,891 | 0.0% | $59.35 | 0.0% | COMMON | 88033G407 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 187,898 | $17,844 | 0.0% | $70.27 | +34.9% | COMMON | 044186104 |
| ICLR | ICON PLC | 96,734 | $17,778 | 0.0% | $114.69 | +89.8% | COMMON | G4705A100 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 948,240 | $17,760 | 0.0% | $18.95 | 0.0% | COMMON | 39813G109 |
| LNTH | LANTHEUS HOLDINGS INC | 251,162 | $17,664 | 0.0% | $13.54 | +459.3% | COMMON | 516544103 |
| MKSI | MKS INSTRUMENTS INC | 211,610 | $17,487 | 0.0% | $97.58 | +2.5% | COMMON | 55306N104 |
| NOG | NORTHERN OIL AND GAS INC | 632,387 | $17,334 | 0.0% | $25.07 | +12.6% | COMMON | 665531307 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 129,877 | $17,311 | 0.0% | $138.62 | +9.7% | COMMON | G50871105 |
| PLMR | PALOMAR HOLDINGS INC | 204,438 | $17,116 | 0.0% | $73.39 | 0.0% | COMMON | 69753M105 |
| LFUS | LITTELFUSE INC | 85,827 | $17,052 | 0.0% | $102.41 | +133.2% | COMMON | 537008104 |
| G | GENPACT LIMITED | 387,647 | $16,967 | 0.0% | $35.26 | +24.4% | COMMON | G3922B107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 193,111 | $16,608 | 0.0% | $113.97 | -8.0% | COMMON | 477839104 |
| BBWI | BATH & BODY WORKS INC | 507,009 | $16,528 | 0.0% | $47.26 | -31.9% | COMMON | 070830104 |
| — | LIVONGO HEALTH CVT | 651,122 | $16,506 | 0.0% | $127.25 | — | CV BND | 539183AA1 |
| MIDD | MIDDLEBY CORP | 128,693 | $16,494 | 0.0% | $181.61 | -22.7% | COMMON | 596278101 |
| EEFT | EURONET WORLDWIDE INC | 217,579 | $16,484 | 0.0% | $57.45 | +63.3% | COMMON | 298736109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48,342 | $16,314 | 0.0% | $239.35 | +59.5% | COMMON | 879360105 |
| ARGX | ARGENX SE - ADR | 45,933 | $16,217 | 0.0% | $147.01 | — | ADR | 04016X101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 44,609 | $16,211 | 0.0% | $103.02 | +320.3% | COMMON | 609839105 |
| LCII | LCI INDUSTRIES | 159,509 | $16,184 | 0.0% | $91.23 | +16.2% | COMMON | 50189K103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 90,728 | $15,824 | 0.0% | $86.64 | +112.1% | COMMON | 759509102 |
| ON | ON SEMICONDUCTOR CORPORATION | 253,751 | $15,816 | 0.0% | $30.94 | +108.1% | COMMON | 682189105 |
| INSW | INTERNATIONAL SEAWAYS INC | 448,342 | $15,751 | 0.0% | $11.46 | +66.3% | COMMON | Y41053102 |
| — | SPLUNK INC CVT | 208,862 | $15,706 | 0.0% | $135.06 | — | CV BND | 848637AF1 |
| CLH | CLEAN HARBORS INC | 141,599 | $15,573 | 0.0% | $56.62 | +89.1% | COMMON | 184496107 |
| — | PINNACLE FINANCIAL PARTNERS | 190,589 | $15,457 | 0.0% | $35.88 | — | COMMON | 72346Q104 |
| NOMD | NOMAD FOODS LTD | 1,074,880 | $15,264 | 0.0% | $18.69 | -3.7% | COMMON | G6564A105 |
| CARG | CARGURUS INC | 1,076,877 | $15,260 | 0.0% | $35.12 | -42.3% | COMMON | 141788109 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 97,337 | $15,225 | 0.0% | $88.93 | +89.9% | COMMON | 445658107 |
| — | DENBURY INC | 174,161 | $15,023 | 0.0% | $86.26 | — | COMMON | 24790A101 |
| PHM | PULTE GROUP INC | 399,730 | $14,990 | 0.0% | $44.81 | -9.0% | COMMON | 745867101 |
| ITRI | ITRON INC | 355,549 | $14,972 | 0.0% | $79.66 | -37.5% | COMMON | 465741106 |
| MDU | MDU RESOURCES GROUP INC | 532,662 | $14,568 | 0.0% | $8.39 | +19.5% | COMMON | 552690109 |
| ALIT | ALIGHT INC - CLASS A | 1,953,755 | $14,321 | 0.0% | $10.01 | -26.3% | COMMON | 01626W101 |
| HOLX | HOLOGIC INC | 221,358 | $14,282 | 0.0% | $43.93 | +57.7% | COMMON | 436440101 |
| SBNY | SIGNATURE BANK | 94,520 | $14,272 | 0.0% | $119.33 | — | COMMON | 82669G104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 758,965 | $14,147 | 0.0% | $17.64 | -4.1% | COMMON | 675234108 |
| — | FRONTIER COMMUNICATIONS PARE | 601,174 | $14,086 | 0.0% | $27.87 | — | COMMON | 35909D109 |
| AVTR | AVANTOR INC | 705,717 | $13,832 | 0.0% | $21.10 | +27.0% | COMMON | 05352A100 |
| — | IAA INC | 431,627 | $13,747 | 0.0% | $39.91 | — | COMMON | 449253103 |
| MTDR | MATADOR RESOURCES CO | 280,575 | $13,725 | 0.0% | $53.97 | 0.0% | COMMON | 576485205 |
| — | AVID TECHNOLOGY INC | 588,086 | $13,679 | 0.0% | $34.87 | — | COMMON | 05367P100 |
| CRC | CALIFORNIA RESOURCES CORP | 353,187 | $13,573 | 0.0% | $34.64 | +14.1% | COMMON | 13057Q305 |
| STEP | STEPSTONE GROUP INC-CLASS A | 549,801 | $13,476 | 0.0% | $42.72 | -36.2% | COMMON | 85914M107 |
| NXST | NEXSTAR MEDIA GROUP INC | 80,210 | $13,383 | 0.0% | $82.05 | +98.3% | COMMON | 65336K103 |
| CVBF | CVB FINANCIAL CORP | 525,364 | $13,302 | 0.0% | $9.53 | +135.3% | COMMON | 126600105 |
| NSP | INSPERITY INC | 129,224 | $13,192 | 0.0% | $60.44 | +61.1% | COMMON | 45778Q107 |
| RGA | REINSURANCE GRP OF AMERI-A | 104,042 | $13,090 | 0.0% | $85.34 | +44.1% | COMMON | 759351604 |
| POWI | POWER INTEGRATIONS INC | 203,226 | $13,072 | 0.0% | $77.53 | -7.6% | COMMON | 739276103 |
| TNL | TRAVEL PLUS LEISURE CO | 382,342 | $13,045 | 0.0% | $45.12 | -19.1% | COMMON | 894164102 |
| — | CATALENT INC | 180,219 | $13,041 | 0.0% | $39.38 | — | COMMON | 148806102 |
| CBT | CABOT CORP | 203,423 | $12,997 | 0.0% | $36.06 | +82.2% | COMMON | 127055101 |
| — | VERINT SYSTEMS INC | 386,249 | $12,970 | 0.0% | $42.35 | — | COMMON | 92343X100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 178,543 | $12,910 | 0.0% | $46.26 | +73.2% | COMMON | 65341B106 |
| VST | VISTRA ENERGY CORP | 610,758 | $12,826 | 0.0% | $18.12 | +26.1% | COMMON | 92840M102 |
| EXPE | EXPEDIA INC | 135,019 | $12,650 | 0.0% | $154.02 | -34.3% | COMMON | 30212P303 |
| TFIN | TRIUMPH BANCORP INC | 230,429 | $12,524 | 0.0% | $16.54 | +297.8% | COMMON | 89679E300 |
| VIAV | VIAVI SOLUTION INC | 955,019 | $12,463 | 0.0% | $10.30 | +38.2% | COMMON | 925550105 |
| WSFS | WSFS FINANCIAL CORP | 266,484 | $12,381 | 0.0% | $51.82 | -9.8% | COMMON | 929328102 |
| LITE | LUMENTUM HOLDINGS INC | 174,666 | $11,977 | 0.0% | $91.99 | -9.9% | COMMON | 55024U109 |
| CROX | CROCS INC | 172,588 | $11,850 | 0.0% | $60.70 | +14.4% | COMMON | 227046109 |
| TSCO | TRACTOR SUPPLY CO | 63,606 | $11,823 | 0.0% | $22.68 | +61.7% | COMMON | 892356106 |
| SMTC | SEMTECH CORP | 399,224 | $11,741 | 0.0% | $50.75 | -7.7% | COMMON | 816850101 |
| STAG | STAG INDUSTRIAL INC | 410,431 | $11,669 | 0.0% | $29.64 | — | COMMON | 85254J102 |
| CRL | CHARLES RIVER LABS | 59,195 | $11,650 | 0.0% | $206.41 | +4.6% | COMMON | 159864107 |
| VAC | MARRIOTT VACATIONS WORLD | 95,473 | $11,634 | 0.0% | $70.43 | +92.7% | COMMON | 57164Y107 |
| IHRT | IHEARTMEDIA INC - CLASS A | 1,583,040 | $11,603 | 0.0% | $14.93 | -42.1% | COMMON | 45174J509 |
| VUG | VANGUARD GROWTH ETF | 54,225 | $11,601 | 0.0% | $246.15 | — | Exchange Traded Funds | 922908736 |
| RJF | RAYMOND JAMES FINANCIAL INC | 116,518 | $11,514 | 0.0% | $46.48 | +107.0% | COMMON | 754730109 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 372,590 | $11,319 | 0.0% | $18.21 | +60.9% | COMMON | 04911A107 |
| — | SOUTH STATE CORP | 141,331 | $11,182 | 0.0% | $58.74 | — | COMMON | 840441109 |
| PKG | PACKAGING CORP OF AMERICA | 99,456 | $11,168 | 0.0% | $95.67 | +27.3% | COMMON | 695156109 |
| EXP | EAGLE MATERIALS INC | 102,851 | $11,024 | 0.0% | $101.40 | +16.0% | COMMON | 26969P108 |
| TTMI | TTM TECHNOLOGIES | 831,957 | $10,965 | 0.0% | $11.88 | +21.4% | COMMON | 87305R109 |
| BC | BRUNSWICK CORP | 165,626 | $10,840 | 0.0% | $54.53 | +27.5% | COMMON | 117043109 |
| — | CHANNELADVISOR CORP | 468,690 | $10,621 | 0.0% | $23.70 | — | COMMON | 159179100 |
| TDS | TELEPHONE & DATA SYSTEM | 756,271 | $10,512 | 0.0% | $21.52 | -26.2% | COMMON | 879433829 |
| — | SUPER MICRO COMPUTER INC | 190,509 | $10,491 | 0.0% | $42.88 | — | COMMON | 86800U104 |
| CSGS | CSG SYSTEMS INTL INC | 196,769 | $10,405 | 0.0% | $26.59 | +103.4% | COMMON | 126349109 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 104,733 | $10,383 | 0.0% | $29.85 | +219.8% | COMMON | 313148306 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 450,187 | $10,260 | 0.0% | $15.35 | +53.1% | COMMON | 46005L101 |
| MEI | METHODE ELECTRONICS INC | 275,112 | $10,220 | 0.0% | $20.58 | +68.3% | COMMON | 591520200 |
| LXU | LSB INDUSTRIES INC | 709,141 | $10,105 | 0.0% | $14.15 | 0.0% | COMMON | 502160104 |
| LBRDK | LIBERTY BROADBAND CORP CL C | 134,402 | $9,919 | 0.0% | $141.09 | -29.4% | COMMON | 530307305 |
| EIG | EMPLOYERS HOLDINGS INC | 285,816 | $9,858 | 0.0% | $17.58 | +98.5% | COMMON | 292218104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 292,013 | $9,817 | 0.0% | $46.97 | — | COMMON | 02208R106 |
| FAF | FIRST AMERICAN FINL CORP | 212,917 | $9,816 | 0.0% | $40.65 | +17.5% | COMMON | 31847R102 |
| BKH | BLACK HILLS CORP | 142,239 | $9,634 | 0.0% | $64.21 | 0.0% | COMMON | 092113109 |
| AAPL | APPLE INC | 69,022 | $9,539 | 0.0% | $119.28 | +29.4% | COMMON | 037833100 |
| UFPT | UFP TECHNOLOGIES INC | 111,096 | $9,536 | 0.0% | $67.17 | +30.4% | COMMON | 902673102 |
| CUBE | CUBESMART | 235,417 | $9,431 | 0.0% | $18.25 | — | COMMON | 229663109 |
| GNK | GENCO SHIPPING & TRADING LTD | 752,511 | $9,429 | 0.0% | $11.11 | +42.9% | COMMON | Y2685T131 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 353,941 | $9,259 | 0.0% | $28.20 | +4.0% | COMMON | 199333105 |
| SF | STIFEL FINANCIAL CORP | 178,229 | $9,252 | 0.0% | $27.48 | +100.8% | COMMON | 860630102 |
| INMD | INMODE LTD | 312,634 | $9,101 | 0.0% | $47.35 | -34.5% | COMMON | M5425M103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 207,000 | $9,096 | 0.0% | $20.92 | +120.2% | COMMON | M87915274 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 173,611 | $9,027 | 0.0% | $39.27 | — | COMMON | 76169C100 |
| APG | API GROUP CORP | 669,042 | $8,878 | 0.0% | $14.40 | -26.0% | COMMON | 00187Y100 |
| AD | US CELLULAR CORP | 339,342 | $8,833 | 0.0% | $18.83 | -12.0% | COMMON | 911684108 |
| — | ALLETE INC | 175,056 | $8,762 | 0.0% | $49.87 | — | COMMON | 018522300 |
| NX | QUANEX BUILDING PRODUCTS | 471,708 | $8,566 | 0.0% | $21.16 | +1.8% | COMMON | 747619104 |
| — | LAREDO PETROLEUM HOLDINGS IN | 135,163 | $8,495 | 0.0% | $67.90 | — | COMMON | 516806205 |
| IBN | ICICI BANK LTD -SP ADR | 400,922 | $8,407 | 0.0% | $20.97 | — | ADR | 45104G104 |
| KBH | KB HOME CORP | 320,649 | $8,311 | 0.0% | $38.66 | -26.5% | COMMON | 48666K109 |
| HELE | HELEN OF TROY LTD | 85,759 | $8,271 | 0.0% | $162.30 | -20.8% | COMMON | G4388N106 |
| CNNE | CANNAE HOLDINGS INC | 394,888 | $8,158 | 0.0% | $23.42 | -12.4% | COMMON | 13765N107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 38,403 | $8,080 | 0.0% | $257.14 | — | Exchange Traded Funds | 464287614 |
| AWK | AMERICAN WATER WORKS CO INC | 60,839 | $7,919 | 0.0% | $48.05 | +191.3% | COMMON | 030420103 |
| ANDE | ANDERSONS INC | 255,162 | $7,918 | 0.0% | $39.41 | -17.0% | COMMON | 034164103 |
| URBN | URBAN OUTFITTERS INC | 392,652 | $7,716 | 0.0% | $30.38 | -31.0% | COMMON | 917047102 |
| ABBV | ABBVIE INC | 56,910 | $7,638 | 0.0% | $101.66 | +25.0% | COMMON | 00287Y109 |
| — | LIBERTY BRAVES GROUP-C | 277,623 | $7,635 | 0.0% | $24.61 | — | COMMON | 531229888 |
| JNJ | JOHNSON & JOHNSON | 46,194 | $7,547 | 0.0% | $138.05 | +10.8% | COMMON | 478160104 |
| POST | POST HOLDINGS INC | 90,848 | $7,441 | 0.0% | $77.64 | +11.4% | COMMON | 737446104 |
| GTN | GRAY TELEVISION INC | 499,131 | $7,148 | 0.0% | $15.21 | +20.6% | COMMON | 389375106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 788,603 | $7,034 | 0.0% | $10.15 | -0.2% | COMMON | 47103N106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 175,538 | $6,852 | 0.0% | $84.67 | -23.9% | COMMON | 84790A105 |
| DAN | DANA HOLDING CORP | 598,213 | $6,838 | 0.0% | $15.28 | -10.0% | COMMON | 235825205 |
| VAL | VALARIS LTD | 138,550 | $6,780 | 0.0% | $47.94 | 0.0% | COMMON | G9460G101 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 93,080 | $6,645 | 0.0% | $86.53 | — | Exchange Traded Funds - Debt | 464288513 |
| HDB | HDFC BANK LTD ADR | 113,194 | $6,613 | 0.0% | $57.63 | — | ADR | 40415F101 |
| PG | PROCTER & GAMBLE CO/THE | 51,141 | $6,457 | 0.0% | $118.49 | +10.2% | COMMON | 742718109 |
| KE | KIMBALL ELECTRONICS INC | 376,057 | $6,449 | 0.0% | $15.58 | +30.8% | COMMON | 49428J109 |
| TRIP | TRIPADVISOR INC | 277,998 | $6,138 | 0.0% | $23.70 | -5.4% | COMMON | 896945201 |
| UMH | UMH PROPERTIES INC | 377,833 | $6,102 | 0.0% | $16.15 | — | COMMON | 903002103 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 78,040 | $6,072 | 0.0% | $38.79 | +115.0% | COMMON | 047649108 |
| SCHL | SCHOLASTIC CORP | 195,049 | $6,000 | 0.0% | $31.70 | +19.7% | COMMON | 807066105 |
| THRY | THRYV HOLDINGS INC | 262,297 | $5,988 | 0.0% | $28.41 | -12.3% | COMMON | 886029206 |
| ALTG | ALTA EQUIPMENT GROUP INC | 541,153 | $5,958 | 0.0% | $8.10 | +32.3% | COMMON | 02128L106 |
| LMT | LOCKHEED MARTIN CORP | 15,297 | $5,910 | 0.0% | $306.45 | +24.3% | COMMON | 539830109 |
| WNC | WABASH NATIONAL CORP | 370,102 | $5,759 | 0.0% | $16.05 | -5.0% | COMMON | 929566107 |
| WLY | WILEY JOHN & SONS CL A | 150,493 | $5,653 | 0.0% | $28.32 | +47.6% | COMMON | 968223206 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 41,264 | $5,611 | 0.0% | $127.03 | — | Exchange Traded Funds | 464287598 |
| — | MRC GLOBAL INC | 774,102 | $5,566 | 0.0% | $8.81 | — | COMMON | 55345K103 |
| JJSF | J & J SNACK FOODS CORP | 42,816 | $5,543 | 0.0% | $100.42 | +31.3% | COMMON | 466032109 |
| — | ARCONIC ROLLED PRODUCTS CORP | 313,944 | $5,350 | 0.0% | $31.55 | — | COMMON | 03966V107 |
| BKLN | INVESCO SENIOR LOAN | 259,379 | $5,237 | 0.0% | $21.87 | — | Exchange Traded Funds - Debt | 46138G508 |
| WMT | WAL-MART STORES INC | 38,911 | $5,047 | 0.0% | $43.60 | -3.7% | COMMON | 931142103 |
| UPS | UNITED PARCEL SERVICE CL B | 31,194 | $5,039 | 0.0% | $137.01 | +17.1% | COMMON | 911312106 |
| PSTL | POSTAL REALTY TRUST INC- A | 336,958 | $4,943 | 0.0% | $14.67 | — | COMMON | 73757R102 |
| — | PIONEER NAT | 22,393 | $4,849 | 0.0% | $249.87 | — | COMMON | 723787107 |
| AVGO | BROADCOM INC | 10,677 | $4,741 | 0.0% | $51.77 | -7.1% | COMMON | 11135F101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 52,854 | $4,509 | 0.0% | $90.59 | -2.6% | COMMON | 917488108 |
| — | BOOKING HOLDINGS INC CVT | 2,741 | $4,504 | 0.0% | $1740.40 | — | CV BND | 09857LAN8 |
| KO | COCA-COLA CO/THE | 80,215 | $4,493 | 0.0% | $43.47 | +28.9% | COMMON | 191216100 |
| NEE | NEXTERA ENERGY INC | 56,253 | $4,410 | 0.0% | $68.31 | +12.9% | COMMON | 65339F101 |
| PCYO | PURE CYCLE CORP | 526,775 | $4,399 | 0.0% | $12.34 | -16.9% | COMMON | 746228303 |
| UNP | UNION PACIFIC | 22,527 | $4,389 | 0.0% | $185.66 | +10.0% | COMMON | 907818108 |
| — | RINGCENTRAL INC CVT | 109,661 | $4,382 | 0.0% | $42.46 | — | CV BND | 76680RAH0 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE | 341,417 | $4,285 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| — | WHOLE EARTH BRANDS INC | 1,105,880 | $4,247 | 0.0% | $12.18 | — | COMMON | 96684W100 |
| VSEC | VSE CORP | 118,663 | $4,201 | 0.0% | $45.86 | -16.8% | COMMON | 918284100 |
| MRK | MERCK & CO. INC. | 48,696 | $4,194 | 0.0% | $65.23 | +23.3% | COMMON | 58933Y105 |
| — | EQT CORP CVT | 102,163 | $4,164 | 0.0% | $35.47 | — | CV BND | 26884LAK5 |
| ELV | ELEVANCE HEALTH INC | 8,620 | $3,916 | 0.0% | $299.42 | +52.1% | COMMON | 036752103 |
| BATL | BATTALION OIL CORP | 314,610 | $3,744 | 0.0% | $9.80 | +14.9% | COMMON | 07134L107 |
| MS | MORGAN STANLEY | 46,720 | $3,691 | 0.0% | $60.39 | +24.6% | COMMON | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC | 59,523 | $3,632 | 0.0% | $69.28 | -12.5% | COMMON | 595017104 |
| BAP | CREDICORP LTD | 29,132 | $3,577 | 0.0% | $120.33 | -1.8% | COMMON | G2519Y108 |
| BMY | BRISTOL MYERS SQUIBB | 49,445 | $3,515 | 0.0% | $32.67 | +90.7% | COMMON | 110122108 |
| — | ZILLOW GROUP INC CVT | 121,351 | $3,472 | 0.0% | $63.85 | — | CV BND | 98954MAG6 |
| — | PIONEER NATURAL RESOURCE CV | 15,873 | $3,437 | 0.0% | $194.48 | — | CV BND | 723787AP2 |
| CX | CEMEX SA-SPONS ADR | 987,685 | $3,388 | 0.0% | $6.59 | — | ADR | 151290889 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 573,154 | $3,341 | 0.0% | $6.37 | -2.1% | COMMON | 23204X103 |
| WMB | WILLIAMS COS INC | 116,000 | $3,321 | 0.0% | $17.60 | +58.5% | COMMON | 969457100 |
| DUK | DUKE ENERGY CORP | 34,177 | $3,179 | 0.0% | $75.90 | +23.9% | COMMON | 26441C204 |
| — | ZSCALER INC. CVT | 19,331 | $3,177 | 0.0% | $241.28 | — | CV BND | 98980GAB8 |
| ABT | ABBOTT LABS | 31,821 | $3,079 | 0.0% | $106.41 | -6.0% | COMMON | 002824100 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 71,320 | $2,947 | 0.0% | $47.50 | — | Exchange Traded Funds - Debt | 464286251 |
| — | PURE STORAGE INC | 103,902 | $2,844 | 0.0% | $27.37 | — | CV BND | 74624MAB8 |
| NEM | NEWMONT MNG | 65,606 | $2,758 | 0.0% | $51.33 | -17.9% | COMMON | 651639106 |
| — | SAREPTA THERAPEUTICS INC CV | 24,790 | $2,740 | 0.0% | $110.53 | — | CV BND | 803607AB6 |
| — | AMERICAN ELECTRIC POWER CVTPFD 6.125 | 30,145 | $2,606 | 0.0% | $96.33 | — | CV PFD | 02557T307 |
| — | MERCADOLIBRE INC CVT | 3,069 | $2,540 | 0.0% | $830.49 | — | CV BND | 58733RAD4 |
| CSCO | CISCO SYSTEMS INC | 63,419 | $2,537 | 0.0% | $19.29 | +107.6% | COMMON | 17275R102 |
| — | DESPEGAR.COM CORP | 442,072 | $2,520 | 0.0% | $10.87 | — | COMMON | G27358103 |
| AMT | AMERICAN TOWER CORPORATION | 11,719 | $2,516 | 0.0% | $194.68 | +17.5% | COMMON | 03027X100 |
| — | NISOURCE INC CVTPFD 7.75 | 98,652 | $2,485 | 0.0% | $29.84 | — | CV PFD | 65473P121 |
| — | NEXTERA ENERGY INC CVTPFD 6.219 | 31,070 | $2,436 | 0.0% | $78.40 | — | CV PFD | 65339F739 |
| — | AES CORP/THE CVTPFD 6.875 | 104,010 | $2,350 | 0.0% | $22.59 | — | CV PFD | 00130H204 |
| EMR | EMERSON ELEC | 28,461 | $2,084 | 0.0% | $78.57 | -1.2% | COMMON | 291011104 |
| CMCSA | COMCAST CORP CL A | 69,002 | $2,024 | 0.0% | $45.09 | -25.3% | COMMON | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,980 | $2,019 | 0.0% | $550.25 | +0.7% | COMMON | 883556102 |
| — | VISHAY INTERTECHNOLOGY CVT | 110,233 | $1,961 | 0.0% | $19.24 | — | CV BND | 928298AP3 |
| VNET | 21VIANET GROUP INC-ADR | 329,049 | $1,809 | 0.0% | $17.54 | — | ADR | 90138A103 |
| — | MONGODB INC CVT | 9,086 | $1,804 | 0.0% | $297.25 | — | CV BND | 60937PAD8 |
| USHY | ISHARES BROAD USD HIGH YIELD | 37,067 | $1,246 | 0.0% | $36.85 | — | Exchange Traded Funds - Debt | 46435U853 |
| ADP | AUTOMATIC DATA PROC | 5,370 | $1,215 | 0.0% | $93.09 | +135.3% | COMMON | 053015103 |
| MELI | MERCADOLIBRE INC | 1,400 | $1,159 | 0.0% | $627.09 | +37.1% | Call | 58733R102 |
| GDS | GDS HOLDINGS LTD - ADR | 61,139 | $1,080 | 0.0% | $60.61 | — | ADR | 36165L108 |
| — | DATADOG INC CVT | 12,015 | $1,066 | 0.0% | $97.03 | — | CV BND | 23804LAB9 |
| EHC | ENCOMPASS HEALTH CORP | 21,505 | $973 | 0.0% | $53.63 | -9.4% | COMMON | 29261A100 |
| T | AT&T INC | 52,987 | $813 | 0.0% | $15.05 | +0.2% | COMMON | 00206R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,341 | $804 | 0.0% | $102.39 | — | Exchange Traded Funds - Debt | 464287226 |
| DVN | DEVON ENERGY CORP | 13,184 | $793 | 0.0% | $47.26 | +12.0% | COMMON | 25179M103 |
| SNOW | SNOWFLAKE INC-CLASS A | 4,498 | $764 | 0.0% | $228.25 | -27.5% | COMMON | 833445109 |
| AMD | ADVANCED MICRO | 10,957 | $694 | 0.0% | $93.22 | -8.7% | COMMON | 007903107 |
| PFE | PFIZER INC | 15,579 | $682 | 0.0% | $34.23 | +18.0% | COMMON | 717081103 |
| VTEX | VTEX -CLASS A | 178,973 | $662 | 0.0% | $15.67 | -76.1% | COMMON | G9470A102 |
| MBB | ISHARES MBS ETF | 6,868 | $629 | 0.0% | $103.18 | — | Exchange Traded Funds - Debt | 464288588 |
| ENPH | ENPHASE ENERGY INC | 2,204 | $612 | 0.0% | $220.17 | +22.5% | COMMON | 29355A107 |
| UUP | INVESCO DB US DOL IND BU | 18,108 | $546 | 0.0% | $30.15 | — | Exchange Traded Funds | 46141D203 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3,171 | $523 | 0.0% | $230.56 | -20.7% | COMMON | 22788C105 |
| DDOG | DATADOG INC - CLASS A | 5,760 | $511 | 0.0% | $110.00 | -8.4% | COMMON | 23804L103 |
| UPBD | RENT-A-CENTER INC | 28,821 | $505 | 0.0% | $58.12 | -57.2% | COMMON | 76009N100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 58,184 | $489 | 0.0% | $22.11 | — | ADR | 92763W103 |
| — | UNILEVER PLC SPON ADR | 10,855 | $476 | 0.0% | $57.04 | — | ADR | 904767704 |
| — | ARISTA NETWORKS INC | 3,882 | $439 | 0.0% | $136.53 | — | COMMON | 040413106 |
| NBIS | YANDEX NV-A | 84,083 | $419 | 0.0% | $62.54 | — | COMMON | N97284108 |
| — | DISCOVER FINANCIAL SERVICES | 4,552 | $414 | 0.0% | $106.48 | — | COMMON | 254709108 |
| XOM | EXXON MOBIL CORP | 4,675 | $408 | 0.0% | $62.19 | +30.8% | COMMON | 30231G102 |
| CDNS | CADENCE DESIGN SYS INC | 2,492 | $407 | 0.0% | $150.21 | +14.5% | COMMON | 127387108 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 9,240 | $397 | 0.0% | $56.64 | -13.8% | COMMON | 573874104 |
| AMGN | AMGEN INC | 1,715 | $387 | 0.0% | $214.47 | +1.6% | COMMON | 031162100 |
| SNPS | SYNOPSYS INC | 1,206 | $368 | 0.0% | $280.90 | +20.5% | COMMON | 871607107 |
| ALB | ALBEMARLE CORP | 1,368 | $362 | 0.0% | $212.49 | +14.2% | COMMON | 012653101 |
| BKNG | BOOKING HOLDINGS INC | 217 | $357 | 0.0% | $1852.90 | -0.3% | COMMON | 09857L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,206 | $354 | 0.0% | $100.79 | 0.0% | COMMON | 803607100 |
| MPC | MARATHON PETROLEUM CORP | 3,511 | $349 | 0.0% | $85.85 | +1.2% | COMMON | 56585A102 |
| CVX | CHEVRON CORP | 2,416 | $347 | 0.0% | $119.96 | +10.7% | COMMON | 166764100 |
| IT | GARTNER GROUP INC CL A | 1,214 | $336 | 0.0% | $291.17 | -3.7% | COMMON | 366651107 |
| GDDY | GODADDY INC - CLASS A | 4,714 | $334 | 0.0% | $76.03 | -1.0% | COMMON | 380237107 |
| DXCM | DEXCOM INC | 4,067 | $327 | 0.0% | $85.68 | -1.2% | COMMON | 252131107 |
| PEP | PEPSICO INC | 1,985 | $324 | 0.0% | $152.52 | +1.2% | COMMON | 713448108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,920 | $317 | 0.0% | $220.52 | — | Exchange Traded Funds | 464287655 |
| FTNT | FORTINET INC | 6,438 | $316 | 0.0% | $58.90 | -8.0% | COMMON | 34959E109 |
| — | ELANCO ANIMAL HEALTH INC CVTPFD 5.0 | 23,265 | $289 | 0.0% | $33.36 | — | CV PFD | 28414H202 |
| CAR | AVIS BUDGET GROUP INC | 1,796 | $267 | 0.0% | $156.17 | 0.0% | COMMON | 053774105 |
| — | SPLUNK INC | 3,529 | $265 | 0.0% | $97.99 | — | COMMON | 848637104 |
| CVS | CVS HEALTH CORP | 2,677 | $255 | 0.0% | $91.11 | -3.8% | COMMON | 126650100 |
| MCD | MCDONALDS | 1,096 | $253 | 0.0% | $202.58 | +16.6% | COMMON | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 6,420 | $244 | 0.0% | $39.00 | -8.3% | COMMON | 92343V104 |
| CL | COLGATE PALMOLIVE | 3,472 | $244 | 0.0% | $59.06 | +22.7% | COMMON | 194162103 |
| MP | MP MATERIALS CORP | 8,753 | $239 | 0.0% | $32.69 | 0.0% | COMMON | 553368101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,849 | $236 | 0.0% | $72.74 | +11.3% | COMMON | 718172109 |
| NOW | SERVICENOW INC | 620 | $234 | 0.0% | $121.92 | -26.1% | COMMON | 81762P102 |
| CLVT | CLARIVATE ANALYTICS PLC | 24,715 | $232 | 0.0% | $24.33 | -48.0% | COMMON | G21810109 |
| AVT | AVNET INC | 6,185 | $223 | 0.0% | $39.29 | +0.1% | COMMON | 053807103 |
| — | HORIZON PHARMA PLC | 3,591 | $222 | 0.0% | $31.95 | — | COMMON | G46188101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,088 | $220 | 0.0% | $23.91 | -2.9% | COMMON | 01749D105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,720 | $219 | 0.0% | $58.74 | +26.4% | COMMON | 039483102 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,270 | $218 | 0.0% | $82.05 | +10.3% | COMMON | 125269100 |
| IBM | IBM | 1,831 | $218 | 0.0% | $116.13 | -0.4% | COMMON | 459200101 |
| INTC | INTEL CORP | 8,421 | $217 | 0.0% | $42.74 | -24.4% | COMMON | 458140100 |
| MCK | MCKESSON CORP | 629 | $214 | 0.0% | $264.40 | +29.1% | COMMON | 58155Q103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,752 | $211 | 0.0% | $125.07 | 0.0% | COMMON | 43300A203 |
| BX | BLACKSTONE GROUP LP | 2,510 | $210 | 0.0% | $80.97 | +7.8% | COMMON | 09260D107 |
| GLD | SPDR GOLD TRUST | 1,325 | $205 | 0.0% | $154.72 | — | Exchange Traded Funds - Commodity | 78463V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,910 | $203 | 0.0% | $84.75 | +19.7% | COMMON | 64125C109 |
| VLO | VALERO ENERGY CORP | 1,881 | $201 | 0.0% | $81.41 | +22.0% | COMMON | 91913Y100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,004 | $197 | 0.0% | $65.58 | — | Exchange Traded Funds | 81369Y886 |
| FICO | FAIR ISAAC CORP | 477 | $197 | 0.0% | $472.12 | -3.9% | COMMON | 303250104 |
| AXP | AMERICAN EXPRESS CO | 1,426 | $192 | 0.0% | $144.95 | 0.0% | COMMON | 025816109 |
| XLP | CONSUMER STAPLES SPDR | 2,851 | $190 | 0.0% | $66.64 | — | Exchange Traded Funds | 81369Y308 |
| KR | KROGER | 4,276 | $187 | 0.0% | $44.88 | -1.8% | COMMON | 501044101 |
| MAR | MARRIOTT INTERNATIONAL | 1,314 | $184 | 0.0% | $147.72 | 0.0% | COMMON | 571903202 |
| WY | WEYERHAEUSER CO | 6,381 | $182 | 0.0% | $32.18 | -6.4% | COMMON | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 683 | $182 | 0.0% | $262.77 | +8.3% | COMMON | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 1,312 | $178 | 0.0% | $139.22 | -0.1% | COMMON | 03073E105 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 2,018 | $177 | 0.0% | $100.45 | — | Exchange Traded Funds - Debt | 78468R622 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 684 | $173 | 0.0% | $252.92 | — | Exchange Traded Funds | 464287762 |
| PSA | PUBLIC STORAGE INC | 586 | $172 | 0.0% | $260.06 | +8.1% | COMMON | 74460D109 |
| TECH | BIO-TECHNE CORPORAT | 600 | $170 | 0.0% | $58.79 | +44.7% | COMMON | 09073M104 |
| NUE | NUCOR CORP | 1,562 | $167 | 0.0% | $99.01 | +20.3% | COMMON | 670346105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,799 | $165 | 0.0% | $72.16 | -13.4% | COMMON | 12008R107 |
| FNF | FNF GROUP | 4,511 | $163 | 0.0% | $34.64 | -9.5% | COMMON | 31620R303 |
| TSN | TYSON FOODS CL A | 2,472 | $163 | 0.0% | $78.18 | -9.9% | COMMON | 902494103 |
| MDT | MEDTRONIC PLC | 2,011 | $162 | 0.0% | $81.35 | -0.7% | COMMON | G5960L103 |
| ONON | ON HOLDING AG-CLASS A | 9,677 | $155 | 0.0% | $26.65 | -25.2% | COMMON | H5919C104 |
| TLT | ISHARES 20PLUS YEAR TREASURY BD ETF | 1,501 | $154 | 0.0% | $114.81 | — | Exchange Traded Funds - Debt | 464287432 |
| AZO | AUTOZONE INC | 72 | $154 | 0.0% | $2108.67 | +3.3% | COMMON | 053332102 |
| COF | CAPITAL ONE FINL CORP | 1,630 | $150 | 0.0% | $104.88 | -4.4% | COMMON | 14040H105 |
| AIG | AMERICAN INTL GRP INC | 3,165 | $150 | 0.0% | $49.00 | -0.7% | COMMON | 026874784 |
| MO | ALTRIA GROUP INC | 3,694 | $149 | 0.0% | $38.28 | -13.6% | COMMON | 02209S103 |
| ULTA | ULTA BEAUTY INC | 365 | $146 | 0.0% | $368.81 | +9.2% | COMMON | 90384S303 |
| LYB | LYONDELLBASELL INDU-CL A | 1,897 | $143 | 0.0% | $67.65 | -0.2% | COMMON | N53745100 |
| TDC | TERADATA CORP | 4,539 | $141 | 0.0% | $45.85 | -23.8% | COMMON | 88076W103 |
| PANW | PALO ALTO NETWORKS INC | 862 | $141 | 0.0% | $78.55 | +10.2% | COMMON | 697435105 |
| OC | OWENS CORNING INC | 1,769 | $139 | 0.0% | $92.33 | -9.0% | COMMON | 690742101 |
| PPC | PILGRIMS PRIDE CORP | 5,985 | $138 | 0.0% | $28.90 | 0.0% | COMMON | 72147K108 |
| INCY | INCYTE CORP | 2,015 | $134 | 0.0% | $67.41 | +9.6% | COMMON | 45337C102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 439 | $133 | 0.0% | $445.42 | -4.0% | COMMON | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 838 | $132 | 0.0% | $138.12 | +15.9% | COMMON | 49338L103 |
| CNC | CENTENE CORP | 1,630 | $127 | 0.0% | $84.16 | +6.2% | COMMON | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79 | $119 | 0.0% | $28.47 | +8.9% | COMMON | 169656105 |
| FAST | FASTENAL CO | 2,551 | $117 | 0.0% | $16.38 | +41.6% | COMMON | 311900104 |
| WCN | WASTE CONNECTIONS INC | 855 | $116 | 0.0% | $90.68 | +47.1% | COMMON | 94106B101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,105 | $115 | 0.0% | $56.65 | -0.1% | COMMON | 609207105 |
| WRB | WR BERKLEY CORP | 1,740 | $113 | 0.0% | $36.68 | +9.0% | COMMON | 084423102 |
| — | COOPER COMPANIES INC | 414 | $109 | 0.0% | $394.50 | — | COMMON | 216648402 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,434 | $109 | 0.0% | $90.92 | -1.5% | COMMON | 538034109 |
| MRNA | MODERNA INC | 911 | $108 | 0.0% | $152.70 | -0.6% | COMMON | 60770K107 |
| MATX | MATSON INC | 1,673 | $103 | 0.0% | $81.70 | -10.3% | COMMON | 57686G105 |
| UNM | UNUM GROUP | 2,614 | $101 | 0.0% | $36.07 | +1.4% | COMMON | 91529Y106 |
| ARES | ARES MANAGEMENT CORP - A | 1,560 | $96 | 0.0% | $26.91 | +135.1% | COMMON | 03990B101 |
| USB | US BANCORP | 2,309 | $93 | 0.0% | $39.22 | 0.0% | COMMON | 902973304 |
| LULU | LULULEMON ATHLETICA INC | 334 | $93 | 0.0% | $269.75 | +14.9% | COMMON | 550021109 |
| BKR | BAKER HUGHS CO | 4,356 | $91 | 0.0% | $27.68 | -16.6% | COMMON | 05722G100 |
| GIS | GEN MILLS | 1,194 | $91 | 0.0% | $63.24 | +7.2% | COMMON | 370334104 |
| PNC | PNC FINANCIAL SERVICES | 610 | $91 | 0.0% | $141.99 | 0.0% | COMMON | 693475105 |
| HWM | HOWMET AEROSPACE INC | 2,904 | $90 | 0.0% | $33.86 | +2.5% | COMMON | 443201108 |
| TFC | TRUIST FINANCIAL CORP | 2,061 | $90 | 0.0% | $40.21 | 0.0% | COMMON | 89832Q109 |
| GD | GEN DYNAMICS | 422 | $90 | 0.0% | $210.65 | +0.1% | COMMON | 369550108 |
| LNWO | LIGHT AND WONDER INC | 2,083 | $89 | 0.0% | $61.41 | -19.5% | COMMON | 80874P109 |
| CSGP | COSTAR GROUP INC | 1,280 | $89 | 0.0% | $69.42 | 0.0% | COMMON | 22160N109 |
| GLOB | GLOBANT SA | 468 | $88 | 0.0% | $175.50 | +17.5% | COMMON | L44385109 |
| CME | CME GROUP INC. | 486 | $86 | 0.0% | $170.51 | 0.0% | COMMON | 12572Q105 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 1,490 | $84 | 0.0% | $57.50 | -0.3% | COMMON | 744573106 |
| DT | DYNATRACE INC | 2,391 | $83 | 0.0% | $51.66 | -25.2% | COMMON | 268150109 |
| MMM | 3M CO | 746 | $82 | 0.0% | $101.33 | -4.8% | COMMON | 88579Y101 |
| — | ANSYS INC | 362 | $80 | 0.0% | $226.44 | — | COMMON | 03662Q105 |
| GPC | GENUINE PARTS | 531 | $79 | 0.0% | $137.41 | 0.0% | COMMON | 372460105 |
| AEP | AMERICAN ELEC PWR | 905 | $78 | 0.0% | $83.63 | +4.2% | COMMON | 025537101 |
| ETN | EATON CORP PLC | 587 | $78 | 0.0% | $121.85 | +9.5% | COMMON | G29183103 |
| KLAC | KLA-TENCOR CORPORATION | 255 | $77 | 0.0% | $183.48 | +82.4% | COMMON | 482480100 |
| APD | AIR PRODS & CHEM | 333 | $77 | 0.0% | $228.18 | -0.8% | COMMON | 009158106 |
| SRE | SEMPRA ENERGY | 514 | $77 | 0.0% | $72.44 | +0.1% | COMMON | 816851109 |
| NICE | NICE SYSTEMS LTD SPON ADR | 398 | $75 | 0.0% | $262.40 | — | ADR | 653656108 |
| ALL | ALLSTATE CORP | 587 | $73 | 0.0% | $113.16 | +1.3% | COMMON | 020002101 |
| KMB | KIMBERLY CLARK | 639 | $72 | 0.0% | $114.18 | +0.1% | COMMON | 494368103 |
| TROW | PRICE (T ROWE) ASSOCIATES | 684 | $72 | 0.0% | $102.86 | -1.1% | COMMON | 74144T108 |
| SLB | SCHLUMBERGER LTD | 1,958 | $70 | 0.0% | $37.74 | -11.5% | COMMON | 806857108 |
| NTNX | NUTANIX INC - A | 3,309 | $69 | 0.0% | $29.04 | -37.2% | COMMON | 67059N108 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 50,232 | $69 | 0.0% | $5.11 | -70.4% | COMMON | 18453H106 |
| XEL | XCEL ENERGY INC | 1,065 | $68 | 0.0% | $64.75 | +0.2% | COMMON | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 781 | $67 | 0.0% | $85.39 | +0.6% | COMMON | 209115104 |
| MET | METLIFE INC | 1,100 | $67 | 0.0% | $54.12 | +6.5% | COMMON | 59156R108 |
| STLD | STEEL DYNAMICS INC | 937 | $66 | 0.0% | $71.45 | +0.5% | COMMON | 858119100 |
| KMI | KINDER MORGAN INC | 3,852 | $64 | 0.0% | $14.77 | +0.0% | COMMON | 49456B101 |
| TER | TERADYNE INC | 852 | $64 | 0.0% | $89.83 | 0.0% | COMMON | 880770102 |
| QRVO | QORVO INC | 812 | $64 | 0.0% | $106.30 | -9.1% | COMMON | 74736K101 |
| TRV | TRAVELERS COS INC/THE | 408 | $63 | 0.0% | $152.57 | -0.3% | COMMON | 89417E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 743 | $63 | 0.0% | $94.78 | -2.8% | COMMON | 83088M102 |
| PAYX | PAYCHEX INC | 551 | $62 | 0.0% | $97.46 | +15.0% | COMMON | 704326107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 984 | $61 | 0.0% | $61.44 | -1.0% | COMMON | 416515104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,240 | $61 | 0.0% | $46.21 | +7.4% | COMMON | G51502105 |
| BIO | BIO-RAD LABORATORIES-CL A | 143 | $60 | 0.0% | $681.57 | -26.8% | COMMON | 090572207 |
| BBVA | BANCO BILBAO VIZCAYA -SP ADR | 13,565 | $60 | 0.0% | $5.68 | — | ADR | 05946K101 |
| CFG | CITIZENS FINANCIAL GROUP | 1,730 | $59 | 0.0% | $31.80 | 0.0% | COMMON | 174610105 |
| DTE | DTE ENERGY CO | 508 | $58 | 0.0% | $114.42 | +0.3% | COMMON | 233331107 |
| AFL | AFLAC INC | 1,005 | $56 | 0.0% | $53.17 | +2.6% | COMMON | 001055102 |
| MTB | M & T BANK CORP | 320 | $56 | 0.0% | $158.03 | 0.0% | COMMON | 55261F104 |
| BK | BANK OF NEW YORK MELLON CORP | 1,418 | $55 | 0.0% | $40.12 | -3.6% | COMMON | 064058100 |
| OMC | OMNICOM GROUP | 852 | $54 | 0.0% | $60.29 | 0.0% | COMMON | 681919106 |
| ES | EVERSOURCE ENERGY | 682 | $53 | 0.0% | $74.71 | +1.8% | COMMON | 30040W108 |
| PCAR | PACCAR INC | 635 | $53 | 0.0% | $50.31 | 0.0% | COMMON | 693718108 |
| DRI | DARDEN RESTAURANTS INC | 408 | $52 | 0.0% | $112.18 | 0.0% | COMMON | 237194105 |
| — | AMCOR PLC | 4,799 | $51 | 0.0% | $10.54 | +0.8% | COMMON | G0250X107 |
| SYK | STRYKER CORP | 250 | $51 | 0.0% | $205.56 | -1.2% | COMMON | 863667101 |
| AGL | AGILON HEALTH INC | 2,081 | $49 | 0.0% | $23.81 | +0.6% | COMMON | 00857U107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 1,206 | $49 | 0.0% | $42.20 | 0.0% | COMMON | 78351F107 |
| GLW | CORNING INC | 1,580 | $46 | 0.0% | $22.02 | +39.7% | COMMON | 219350105 |
| COP | CONOCOPHILLIPS | 444 | $45 | 0.0% | $48.72 | +81.0% | COMMON | 20825C104 |
| AVY | AVERY DENNISON CORP | 275 | $45 | 0.0% | $170.59 | 0.0% | COMMON | 053611109 |
| IP | INTL PAPER | 1,383 | $44 | 0.0% | $35.50 | -1.3% | COMMON | 460146103 |
| HPQ | HP INC | 1,765 | $44 | 0.0% | $27.06 | -0.2% | COMMON | 40434L105 |
| NKE | NIKE INC CL B | 513 | $43 | 0.0% | $125.77 | -19.2% | COMMON | 654106103 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 496 | $43 | 0.0% | $99.69 | — | Exchange Traded Funds | 464287804 |
| STT | STATE STREET CORP | 703 | $43 | 0.0% | $63.74 | -4.8% | COMMON | 857477103 |
| LOW | LOWES COS | 225 | $42 | 0.0% | $169.26 | +7.8% | COMMON | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,472 | $42 | 0.0% | $12.40 | -0.7% | COMMON | 42824C109 |
| IFF | INTL FLAV & FRAG | 458 | $42 | 0.0% | $103.89 | 0.0% | COMMON | 459506101 |
| VFC | V F CORP | 1,246 | $37 | 0.0% | $43.35 | -0.5% | COMMON | 918204108 |
| BBY | BEST BUY COMPANY | 559 | $35 | 0.0% | $70.37 | -10.8% | COMMON | 086516101 |
| — | ABIOMED INC | 139 | $34 | 0.0% | $244.60 | — | COMMON | 003654100 |
| AES | AES CORPORATION | 1,423 | $32 | 0.0% | $20.66 | -0.2% | COMMON | 00130H105 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 548 | $32 | 0.0% | $58.85 | — | Exchange Traded Funds | 464287309 |
| GRMN | GARMIN LTD | 404 | $32 | 0.0% | $87.67 | 0.0% | COMMON | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 153 | $32 | 0.0% | $282.07 | -8.7% | COMMON | 016255101 |
| GILD | GILEAD SCIENCES INC | 513 | $32 | 0.0% | $53.40 | +4.5% | COMMON | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 148 | $31 | 0.0% | $252.82 | -11.9% | COMMON | 655844108 |
| — | ACTIVISION BLIZZARD INC | 423 | $31 | 0.0% | $75.52 | — | COMMON | 00507V109 |
| MTCH | MATCH GROUP INC | 610 | $29 | 0.0% | $61.37 | 0.0% | COMMON | 57667L107 |
| LLY | ELI LILLY & CO | 87 | $28 | 0.0% | $145.99 | +111.0% | COMMON | 532457108 |
| MCO | MOODYS CORP | 110 | $27 | 0.0% | $288.29 | -2.1% | COMMON | 615369105 |
| BRO | BROWN & BROWN INC | 443 | $27 | 0.0% | $61.77 | -0.4% | COMMON | 115236101 |
| DHI | D.R. HORTON INC | 374 | $25 | 0.0% | $71.39 | -0.3% | COMMON | 23331A109 |
| MKTX | MARKETAXESS HOLDINGS INC | 114 | $25 | 0.0% | $253.89 | -3.6% | COMMON | 57060D108 |
| FNB | FNB CORP | 2,015 | $23 | 0.0% | $10.42 | +1.0% | COMMON | 302520101 |
| OKE | ONEOK INC | 454 | $23 | 0.0% | $50.13 | -0.7% | COMMON | 682680103 |
| PWR | QUANTA SERVICES INC | 161 | $21 | 0.0% | $133.63 | +1.8% | COMMON | 74762E102 |
| PRU | PRUDENTIAL FINANCIAL INC | 229 | $20 | 0.0% | $61.27 | +33.0% | COMMON | 744320102 |
| — | NEW YORK COMMUNITY BANCORP | 2,346 | $20 | 0.0% | $10.74 | — | COMMON | 649445103 |
| ROL | ROLLINS INC | 576 | $20 | 0.0% | $34.54 | 0.0% | COMMON | 775711104 |
| CPRT | COPART INC | 191 | $20 | 0.0% | $26.40 | +12.8% | COMMON | 217204106 |
| EIX | EDISON INTERNATIONAL | 327 | $19 | 0.0% | $56.24 | +0.8% | COMMON | 281020107 |
| CTAS | CINTAS CORP | 50 | $19 | 0.0% | $99.06 | 0.0% | COMMON | 172908105 |
| EXC | EXELON CORP | 499 | $19 | 0.0% | $38.74 | +0.8% | COMMON | 30161N101 |
| RHI | ROBERT HALF INTL INC | 242 | $19 | 0.0% | $101.76 | -23.2% | COMMON | 770323103 |
| EFX | EQUIFAX INC | 110 | $19 | 0.0% | $191.11 | 0.0% | COMMON | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 41 | $19 | 0.0% | $448.50 | +0.5% | COMMON | 666807102 |
| EG | EVEREST RE GROUP LTD | 72 | $19 | 0.0% | $256.09 | -0.3% | COMMON | G3223R108 |
| INTU | INTUIT INC | 46 | $18 | 0.0% | $292.38 | +44.6% | COMMON | 461202103 |
| SYY | SYSCO CORP | 260 | $18 | 0.0% | $75.73 | 0.0% | COMMON | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 240 | $18 | 0.0% | $89.12 | -5.7% | COMMON | 854502101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 144 | $18 | 0.0% | $100.83 | +3.4% | COMMON | 025932104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 108 | $17 | 0.0% | $154.09 | -2.0% | COMMON | 59522J103 |
| CI | CIGNA CORP | 62 | $17 | 0.0% | $180.82 | +46.4% | COMMON | 125523100 |
| VT | VANGUARD TOT WORLD STK INDEX | 212 | $17 | 0.0% | $107.48 | — | Exchange Traded Funds | 922042742 |
| BAC | BANK OF AMERICA CORP | 573 | $17 | 0.0% | $34.51 | -11.4% | COMMON | 060505104 |
| KEY | KEYCORP (NEW) | 1,060 | $17 | 0.0% | $12.90 | +15.4% | COMMON | 493267108 |
| ZTS | ZOETIS INC | 107 | $16 | 0.0% | $145.60 | +10.9% | COMMON | 98978V103 |
| APH | AMPHENOL CORP CL A | 239 | $16 | 0.0% | $21.53 | +63.5% | COMMON | 032095101 |
| WM | WASTE MANAGEMENT INC | 101 | $16 | 0.0% | $93.26 | +67.8% | COMMON | 94106L109 |
| NFG | NATIONAL FUEL GAS CO | 266 | $16 | 0.0% | $61.97 | +11.3% | COMMON | 636180101 |
| DG | DOLLAR GENERAL CORP | 68 | $16 | 0.0% | $187.38 | +23.8% | COMMON | 256677105 |
| OLN | OLIN | 370 | $16 | 0.0% | $47.32 | -0.4% | COMMON | 680665205 |
| ORI | OLD REPUBLIC INTL CORP | 745 | $16 | 0.0% | $18.35 | -5.2% | COMMON | 680223104 |
| GWW | GRAINGER W W | 30 | $15 | 0.0% | $439.23 | +16.1% | COMMON | 384802104 |
| UDR | UDR | 365 | $15 | 0.0% | $39.97 | 0.0% | COMMON | 902653104 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 21 | $15 | 0.0% | $35.17 | +32.6% | COMMON | 67103H107 |
| — | INTERPUBLIC GROUP COS INC | 580 | $15 | 0.0% | $19.69 | +26.2% | COMMON | 460690100 |
| CPT | CAMDEN PROPERTY TRUST | 122 | $15 | 0.0% | $117.15 | 0.0% | COMMON | 133131102 |
| NEOG | NEOGEN CORP | 1,051 | $15 | 0.0% | $20.14 | 0.0% | COMMON | 640491106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,200 | $15 | 0.0% | $15.00 | — | Closed End Funds - Equity | 85207H104 |
| DOW | DOW INC-W/I | 343 | $15 | 0.0% | $51.53 | -19.5% | COMMON | 260557103 |
| DOV | DOVER CORP | 131 | $15 | 0.0% | $98.96 | +23.6% | COMMON | 260003108 |
| XYL | XYLEM INC | 175 | $15 | 0.0% | $87.86 | -0.7% | COMMON | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 125 | $15 | 0.0% | $129.99 | -3.5% | COMMON | 00846U101 |
| MAS | MASCO CORP | 306 | $14 | 0.0% | $49.86 | -2.0% | COMMON | 574599106 |
| EOG | EOG RESOURCES INC | 127 | $14 | 0.0% | $58.35 | +67.4% | COMMON | 26875P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 622 | $14 | 0.0% | $21.11 | +2.3% | COMMON | 42250P103 |
| RF | REGIONS FINANCIAL CORP | 679 | $14 | 0.0% | $17.36 | +4.5% | COMMON | 7591EP100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 169 | $14 | 0.0% | $55.52 | +51.0% | COMMON | 75513E101 |
| IDXX | IDEXX LABORATORIES INC | 41 | $13 | 0.0% | $417.27 | -12.0% | COMMON | 45168D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 207 | $13 | 0.0% | $72.27 | 0.0% | COMMON | 40171V100 |
| AVB | AVALONBAY COMMUNITIES INC | 71 | $13 | 0.0% | $178.22 | 0.0% | COMMON | 053484101 |
| VRSK | VERISK ANALYTICS INC | 79 | $13 | 0.0% | $184.38 | -0.8% | COMMON | 92345Y106 |
| WFC | WELLS FARGO & CO | 314 | $13 | 0.0% | $43.91 | -10.3% | COMMON | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 156 | $13 | 0.0% | $74.08 | +29.9% | COMMON | 28176E108 |
| ATO | ATMOS ENERGY CORP | 128 | $13 | 0.0% | $103.97 | +1.3% | COMMON | 049560105 |
| STE | STERIS PLC | 74 | $12 | 0.0% | $201.54 | -2.1% | COMMON | G8473T100 |
| CAT | CATERPILLAR | 73 | $12 | 0.0% | $201.68 | -14.6% | COMMON | 149123101 |
| CSX | CSX CORP | 441 | $12 | 0.0% | $28.64 | +3.3% | COMMON | 126408103 |
| — | LAM RESEARCH CORP | 32 | $12 | 0.0% | $304.45 | — | COMMON | 512807108 |
| AMAT | APPLIED MATERIALS | 149 | $12 | 0.0% | $85.81 | +8.9% | COMMON | 038222105 |
| C | CITIGROUP INC | 292 | $12 | 0.0% | $44.21 | -1.2% | COMMON | 172967424 |
| — | TE CONNECTIVITY LTD | 110 | $12 | 0.0% | $109.09 | — | COMMON | H84989104 |
| FISV | FISERV INC | 127 | $12 | 0.0% | $100.75 | +1.2% | COMMON | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 54 | $12 | 0.0% | $219.91 | 0.0% | COMMON | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 172 | $12 | 0.0% | $66.19 | 0.0% | COMMON | 808513105 |
| TJX | TJX COMPANIES INC | 191 | $12 | 0.0% | $59.89 | 0.0% | COMMON | 872540109 |
| PPG | PPG INDS | 112 | $12 | 0.0% | $115.03 | -0.1% | COMMON | 693506107 |
| HON | HONEYWELL INTERNATIONAL INC | 63 | $11 | 0.0% | $135.84 | +19.4% | COMMON | 438516106 |
| MOMO | HELLO GROUP INC | 2,487 | $11 | 0.0% | $4.42 | — | ADR | 423403104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 127 | $11 | 0.0% | $86.59 | +10.6% | COMMON | 45866F104 |
| GE | GENERAL ELECTRIC | 184 | $11 | 0.0% | $55.44 | -22.1% | COMMON | 369604301 |
| CG | CARLYLE GROUP INC/THE | 426 | $11 | 0.0% | $41.63 | -30.1% | COMMON | 14316J108 |
| VTR | VENTAS INC | 240 | $10 | 0.0% | $43.49 | 0.0% | COMMON | 92276F100 |
| WST | WEST PHARMACEUTICALS SVCS | 42 | $10 | 0.0% | $312.13 | -3.3% | COMMON | 955306105 |
| ECL | ECOLAB INC | 60 | $9 | 0.0% | $161.84 | -3.6% | COMMON | 278865100 |
| MOH | MOLINA HEALTHCARE INC | 28 | $9 | 0.0% | $307.82 | +4.6% | COMMON | 60855R100 |
| PCG | P G & E CORP | 735 | $9 | 0.0% | $11.66 | -0.7% | COMMON | 69331C108 |
| MLM | MARTIN MARIETTA MATERIALS | 23 | $7 | 0.0% | $331.53 | 0.0% | COMMON | 573284106 |
| URI | UNITED RENTALS INC | 21 | $6 | 0.0% | $290.06 | -2.8% | COMMON | 911363109 |
| R | RYDER SYSTEM | 75 | $6 | 0.0% | $71.51 | +6.4% | COMMON | 783549108 |
| HSY | THE HERSHEY CO | 21 | $5 | 0.0% | $184.39 | +11.3% | COMMON | 427866108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 49 | $5 | 0.0% | $109.99 | — | Exchange Traded Funds - Debt | 464287242 |
| — | FOOT LOCKER INC | 163 | $5 | 0.0% | $26.72 | — | COMMON | 344849104 |
| DTM | DT MIDSTREAM INC | 93 | $5 | 0.0% | $45.03 | +3.6% | COMMON | 23345M107 |
| — | MARATHON OIL CORP | 239 | $5 | 0.0% | $25.16 | — | COMMON | 565849106 |
| WU | WESTERN UNION CO/THE | 360 | $5 | 0.0% | $17.86 | — | COMMON | 959802109 |
| — | LAZARD LTD CL A | 128 | $4 | 0.0% | $31.25 | — | COMMON | G54050102 |
| SCCO | SOUTHERN COPPER CORP | 88 | $4 | 0.0% | $51.90 | -22.5% | COMMON | 84265V105 |
| TPL | TEXAS PACIFIC LAND TRUST | 2 | $4 | 0.0% | $155.41 | +19.5% | COMMON | 88262P102 |
| KHC | KRAFT HEINZ CO THE | 120 | $4 | 0.0% | $31.03 | +1.4% | COMMON | 500754106 |
| — | BUNGE LIMITED | 50 | $4 | 0.0% | $113.21 | — | COMMON | G16962105 |
| LNG | CHENIERE ENERGY INC | 26 | $4 | 0.0% | $136.60 | +11.0% | COMMON | 16411R208 |
| TRGP | TARGA RESOURCES CORP | 60 | $4 | 0.0% | $59.71 | +2.1% | COMMON | 87612G101 |
| AGCO | AGCO CORP | 45 | $4 | 0.0% | $98.55 | -4.5% | COMMON | 001084102 |
| OGE | OGE ENERGY CORP | 110 | $4 | 0.0% | $37.92 | +6.4% | COMMON | 670837103 |
| MOS | THE MOSAIC CO | 74 | $4 | 0.0% | $46.57 | +1.3% | COMMON | 61945C103 |
| GAP | GAP INC | 479 | $4 | 0.0% | $9.97 | -18.3% | COMMON | 364760108 |
| FE | FIRSTENERGY | 118 | $4 | 0.0% | $34.99 | -1.7% | COMMON | 337932107 |
| FSLR | FIRST SOLAR INC | 34 | $4 | 0.0% | $76.57 | +39.9% | COMMON | 336433107 |
| OXY | OCCIDENTAL PETE | 60 | $4 | 0.0% | $50.28 | +20.7% | COMMON | 674599105 |
| HRB | H & R BLOCK INC | 85 | $4 | 0.0% | $21.58 | +77.3% | COMMON | 093671105 |
| OMF | ONEMAIN HOLDINGS INC CL A | 145 | $4 | 0.0% | $56.61 | -35.0% | COMMON | 68268W103 |
| PSX | PHILLIPS 66 | 49 | $4 | 0.0% | $63.90 | +18.0% | COMMON | 718546104 |
| PNW | PINNACLE WEST CAPITAL CORP | 61 | $4 | 0.0% | $61.51 | +3.5% | COMMON | 723484101 |
| HBAN | HUNTINGTON BANCSHARES | 331 | $4 | 0.0% | $8.76 | +30.3% | COMMON | 446150104 |
| TFSL | TFS FINANCIAL CORP | 303 | $4 | 0.0% | $11.63 | -9.1% | COMMON | 87240R107 |
| — | HESS CORP | 36 | $4 | 0.0% | $106.60 | — | COMMON | 42809H107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 51 | $3 | 0.0% | $64.73 | -20.8% | COMMON | 34964C106 |
| FCX | FREEPORT MCMORAN INC | 122 | $3 | 0.0% | $41.84 | -33.3% | COMMON | 35671D857 |
| FRPT | FRESHPET INC | 58 | $3 | 0.0% | $56.98 | -17.2% | COMMON | 358039105 |
| FHB | FIRST HAWAIIAN INC | 116 | $3 | 0.0% | $21.40 | 0.0% | COMMON | 32051X108 |
| SEB | SEABOARD CORP | 1 | $3 | 0.0% | $3826.88 | 0.0% | COMMON | 811543107 |
| PVH | PVH CORPORATION | 56 | $3 | 0.0% | $62.98 | -6.3% | COMMON | 693656100 |
| PAG | PENSKE AUTO GROUP INC | 30 | $3 | 0.0% | $105.00 | +6.2% | COMMON | 70959W103 |
| NI | NISOURCE INC | 116 | $3 | 0.0% | $22.32 | +18.0% | COMMON | 65473P105 |
| NFE | NEW FORTRESS ENERGY INC | 76 | $3 | 0.0% | $45.51 | +10.3% | COMMON | 644393100 |
| — | ALLEGHANY CORP | 4 | $3 | 0.0% | $875.00 | — | COMMON | 017175100 |
| — | UMPQUA HOLDINGS CORP | 152 | $3 | 0.0% | $18.10 | — | COMMON | 904214103 |
| THO | THOR INDS INC | 46 | $3 | 0.0% | $79.47 | -4.5% | COMMON | 885160101 |
| F | FORD MOTOR CO | 230 | $3 | 0.0% | $14.00 | -22.4% | COMMON | 345370860 |
| — | UNIVAR INC | 139 | $3 | 0.0% | $21.58 | — | COMMON | 91336L107 |
| — | WALGREEN CO | 83 | $3 | 0.0% | $48.19 | — | COMMON | 931427108 |
| WAT | WATERS CORP | 12 | $3 | 0.0% | $325.36 | -1.9% | COMMON | 941848103 |
| AIZ | ASSURANT INC | 19 | $3 | 0.0% | $133.78 | +15.0% | COMMON | 04621X108 |
| UWMC | UWM HOLDINGS CORP | 1,185 | $3 | 0.0% | $4.83 | -23.7% | COMMON | 91823B109 |
| AN | AUTONATION INC | 29 | $3 | 0.0% | $113.34 | +3.5% | COMMON | 05329W102 |
| — | AVANGRID INC | 77 | $3 | 0.0% | $44.20 | — | COMMON | 05351W103 |
| — | UNITED STATES STEEL CORP | 177 | $3 | 0.0% | $18.24 | — | COMMON | 912909108 |
| APA | APACHE CORP | 97 | $3 | 0.0% | $30.86 | +3.1% | COMMON | 03743Q108 |
| AM | ANTERO MIDSTREAM CORP | 295 | $3 | 0.0% | $7.65 | +1.5% | COMMON | 03676B102 |
| WSM | WILLIAMS SONOMA INC | 27 | $3 | 0.0% | $79.13 | -16.0% | COMMON | 969904101 |
| XRX | XEROX HOLDINGS CORP | 247 | $3 | 0.0% | $21.02 | -23.0% | COMMON | 98421M106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 93 | $3 | 0.0% | $37.05 | -3.9% | COMMON | 01973R101 |
| CPB | CAMPBELL SOUP | 73 | $3 | 0.0% | $40.94 | +6.8% | COMMON | 134429109 |
| CSL | CARLISLE COS INC | 12 | $3 | 0.0% | $226.98 | +21.3% | COMMON | 142339100 |
| CNP | CENTERPOINT ENERGY INC | 112 | $3 | 0.0% | $27.05 | +5.6% | COMMON | 15189T107 |
| SYF | SYNCHRONY FINANCIAL | 103 | $3 | 0.0% | $38.19 | -21.9% | COMMON | 87165B103 |
| CLF | CLIFF NATURAL RESOURCES INC | 213 | $3 | 0.0% | $20.25 | -17.8% | COMMON | 185899101 |
| — | CONTINENTAL RESOURCES INC | 52 | $3 | 0.0% | $62.99 | — | COMMON | 212015101 |
| JHG | JANUS HENDERSON GROUP PLC | 147 | $3 | 0.0% | $32.15 | -24.8% | COMMON | G4474Y214 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 97 | $3 | 0.0% | $33.00 | -17.6% | COMMON | 47233W109 |
| FANG | DIAMONDBACK ENERGY INC | 23 | $3 | 0.0% | $107.62 | -0.1% | COMMON | 25278X109 |
| — | KELLOGG CO | 49 | $3 | 0.0% | $53.39 | +14.5% | COMMON | 487836108 |
| KSS | KOHLS CORP | 112 | $3 | 0.0% | $29.17 | 0.0% | COMMON | 500255104 |
| LEG | LEGGETT & PLATT INC | 78 | $3 | 0.0% | $38.33 | -0.9% | COMMON | 524660107 |
| — | LIBERTY MEDIA GROUP - A | 62 | $3 | 0.0% | $64.52 | — | COMMON | 531229870 |
| — | LIBERTY MEDIA GROUP - C | 57 | $3 | 0.0% | $70.18 | — | COMMON | 531229854 |
| — | SIGNIFY HEALTH INC -CLASS A | 107 | $3 | 0.0% | $9.35 | — | COMMON | 82671G100 |
| TAP | MOLSON COORS BREWING CO | 65 | $3 | 0.0% | $46.27 | +5.3% | COMMON | 60871R209 |
| LPX | LOUISIANA-PACIFIC CORP | 59 | $3 | 0.0% | $66.44 | -14.5% | COMMON | 546347105 |
| LUMN | LUMEN TECHNOLOGIES INC | 432 | $3 | 0.0% | $11.68 | -14.3% | COMMON | 550241103 |
| MU | MICRON TECHNOLOGY | 50 | $3 | 0.0% | $67.06 | -15.1% | COMMON | 595112103 |
| MAN | MANPOWERGROUP | 43 | $3 | 0.0% | $101.86 | -26.2% | COMMON | 56418H100 |
| MCY | MERCURY GENERAL CORP | 96 | $3 | 0.0% | $46.35 | -21.8% | COMMON | 589400100 |
| MKC | MCCORMICK & CO NON VTG | 40 | $3 | 0.0% | $73.16 | +5.8% | COMMON | 579780206 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 11 | $2 | 0.0% | $190.08 | -18.3% | COMMON | 55825T103 |
| CLX | CLOROX CO | 16 | $2 | 0.0% | $149.37 | -13.7% | COMMON | 189054109 |
| NET | CLOUDFLARE INC - CLASS A | 32 | $2 | 0.0% | $72.02 | -17.5% | COMMON | 18915M107 |
| EWBC | EAST WEST BANCORP INC | 25 | $2 | 0.0% | $64.47 | 0.0% | COMMON | 27579R104 |
| SO | SOUTHERN CO | 23 | $2 | 0.0% | $58.69 | +14.1% | COMMON | 842587107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 41 | $2 | 0.0% | $50.88 | — | COMMON | 88087E100 |
| LNT | ALLIANT ENERGY CORP | 29 | $2 | 0.0% | $52.37 | +2.9% | COMMON | 018802108 |
| DV | DOUBLEVERIFY HOLDINGS INC | 76 | $2 | 0.0% | $22.49 | +14.6% | COMMON | 25862V105 |
| XPO | XPO LOGISTICS INC | 34 | $2 | 0.0% | $31.15 | 0.0% | COMMON | 983793100 |
| — | JAMF HOLDING CORP | 74 | $2 | 0.0% | $40.54 | — | COMMON | 47074L105 |
| MTG | MGIC INVT CORP WIS | 133 | $2 | 0.0% | $13.15 | +6.4% | COMMON | 552848103 |
| D | DOMINION RES INC VA | 22 | $2 | 0.0% | $58.48 | +16.9% | COMMON | 25746U109 |
| VTRS | VIATRIS INC | 272 | $2 | 0.0% | $9.29 | -9.3% | COMMON | 92556V106 |
| SJM | JM SMUCKER CO | 14 | $2 | 0.0% | $111.24 | +9.0% | COMMON | 832696405 |
| — | WORLD WRESTLING ENTERTAINMENT | 22 | $2 | 0.0% | $90.91 | — | COMMON | 98156Q108 |
| DOX | AMDOCS LTD | 19 | $2 | 0.0% | $78.54 | 0.0% | COMMON | G02602103 |
| DAL | DELTA AIR LINES INC | 55 | $2 | 0.0% | $30.90 | 0.0% | COMMON | 247361702 |
| MTN | VAIL RESORTS INC | 9 | $2 | 0.0% | $208.18 | +9.2% | COMMON | 91879Q109 |
| KDP | KEURIG DR PEPPER INC | 48 | $2 | 0.0% | $34.15 | +0.8% | COMMON | 49271V100 |
| UHAL | AMERCO | 4 | $2 | 0.0% | $71.99 | -27.2% | COMMON | 023586100 |
| WTW | WILLIS TOWERS WATSON PLC | 8 | $2 | 0.0% | $203.98 | -3.3% | COMMON | G96629103 |
| DVA | DAVITA INC | 22 | $2 | 0.0% | $111.35 | -21.2% | COMMON | 23918K108 |
| AEE | AMEREN CORPORATION | 20 | $2 | 0.0% | $77.82 | +5.6% | COMMON | 023608102 |
| DAR | DARLING INGREDIENTS INC | 28 | $2 | 0.0% | $69.73 | 0.0% | COMMON | 237266101 |
| KEX | KIRBY CORP | 25 | $2 | 0.0% | $64.05 | 0.0% | COMMON | 497266106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO CL A | 48 | $2 | 0.0% | $41.77 | +17.6% | COMMON | 499049104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 79 | $2 | 0.0% | $33.52 | -25.1% | COMMON | 56600D107 |
| WHR | WHIRLPOOL CORP | 16 | $2 | 0.0% | $197.30 | -19.3% | COMMON | 963320106 |
| — | LABORATORY CORP OF AMERICA HLDGS | 9 | $2 | 0.0% | $275.47 | — | COMMON | 50540R409 |
| WAL | WESTERN ALLIANCE BANCORP | 32 | $2 | 0.0% | $89.16 | -21.9% | COMMON | 957638109 |
| BDX | BECTON DICKINSON & CO | 7 | $2 | 0.0% | $226.01 | +3.8% | COMMON | 075887109 |
| COTY | COTY INC-CL A | 311 | $2 | 0.0% | $8.92 | -15.2% | COMMON | 222070203 |
| LEN | LENNAR CORP | 25 | $2 | 0.0% | $84.95 | -12.9% | COMMON | 526057104 |
| LEN/B | LENNAR CORP - B SHS | 31 | $2 | 0.0% | $68.92 | -16.7% | COMMON | 526057302 |
| CTRA | COTERRA ENERGY INC | 64 | $2 | 0.0% | $16.55 | +49.3% | COMMON | 127097103 |
| AMBP | ARDAGH METAL PACKAGING SA | 426 | $2 | 0.0% | $4.30 | 0.0% | COMMON | L02235106 |
| SLGN | SILGAN HOLDINGS INC | 40 | $2 | 0.0% | $43.33 | +1.5% | COMMON | 827048109 |
| BAX | BAXTER INTL | 32 | $2 | 0.0% | $75.31 | -26.6% | COMMON | 071813109 |
| AMP | AMERIPRISE FINANCIAL INC | 7 | $2 | 0.0% | $218.18 | +14.9% | COMMON | 03076C106 |
| BALL | BALL CORPORATION | 33 | $2 | 0.0% | $83.73 | -30.0% | COMMON | 058498106 |
| LKQ | LKQ CORP | 46 | $2 | 0.0% | $46.20 | +3.4% | COMMON | 501889208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 32 | $2 | 0.0% | $52.16 | -6.4% | COMMON | G0692U109 |
| ACGL | ARCH CAPITAL GROUP LTD | 38 | $2 | 0.0% | $44.21 | -2.8% | COMMON | G0450A105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 94 | $2 | 0.0% | $27.95 | -12.0% | COMMON | G0750C108 |
| LPLA | LPL FINANCIAL HOLDING INC | 9 | $2 | 0.0% | $189.92 | +12.0% | COMMON | 50212V100 |
| — | AVALARA INC | 19 | $2 | 0.0% | $105.26 | — | COMMON | 05338G106 |
| — | CHANGE HEALTHCARE INC | 79 | $2 | 0.0% | $25.32 | — | COMMON | 15912K100 |
| EXE | CHESAPEAKE ENERGY CORP | 18 | $2 | 0.0% | $81.13 | 0.0% | COMMON | 165167735 |
| WSO | WATSCO INC | 7 | $2 | 0.0% | $270.99 | 0.0% | COMMON | 942622200 |
| CHD | CHURCH & DWIGHT CO INC | 28 | $2 | 0.0% | $95.13 | -12.9% | COMMON | 171340102 |
| SLVM | SYLVAMO CORP | 56 | $2 | 0.0% | $29.01 | +18.5% | COMMON | 871332102 |
| — | SWITCH INC - A | 65 | $2 | 0.0% | $26.55 | — | COMMON | 87105L104 |
| — | CERIDIAN HCM HOLDING INC | 28 | $2 | 0.0% | $55.51 | +5.1% | COMMON | 15677J108 |
| TGT | TARGET CORP | 13 | $2 | 0.0% | $118.20 | +20.9% | COMMON | 87612E106 |
| CARR | CARRIER GLOBAL CORP | 56 | $2 | 0.0% | $44.60 | -15.7% | COMMON | 14448C104 |
| STNE | STONECO LTD-A | 162 | $2 | 0.0% | $12.35 | — | COMMON | G85158106 |
| CNA | CNA FINANCIAL CORP | 62 | $2 | 0.0% | $35.00 | -8.8% | COMMON | 126117100 |
| CHRW | C.H. ROBINSON WORLDWIDE | 19 | $2 | 0.0% | $81.36 | +21.3% | COMMON | 12541W209 |
| BF/B | BROWN FORMAN CORP CL B | 23 | $2 | 0.0% | $62.32 | +9.2% | COMMON | 115637209 |
| CAG | CONAGRA BRANDS INC | 47 | $2 | 0.0% | $28.33 | +2.6% | COMMON | 205887102 |
| EA | ELECTRONIC ARTS INC | 14 | $2 | 0.0% | $137.03 | -9.4% | COMMON | 285512109 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 41 | $2 | 0.0% | $45.52 | 0.0% | COMMON | 10922N103 |
| BFH | BREAD FINANCIAL HOLDINGS | 64 | $2 | 0.0% | $68.35 | -46.4% | COMMON | 018581108 |
| STZ | CONSTELLATION BRANDS INC-A | 7 | $2 | 0.0% | $229.46 | 0.0% | COMMON | 21036P108 |
| AYI | ACUITY BRANDS INC | 12 | $2 | 0.0% | $167.55 | 0.0% | COMMON | 00508Y102 |
| ADT | ADT INC | 256 | $2 | 0.0% | $6.35 | +8.8% | COMMON | 00090Q103 |
| CPA | COPA HOLDINGS SA | 27 | $2 | 0.0% | $59.19 | 0.0% | COMMON | P31076105 |
| ALK | ALASKA AIRGROUP INC | 40 | $2 | 0.0% | $43.92 | 0.0% | COMMON | 011659109 |
| CTVA | CORTEVA INC | 28 | $2 | 0.0% | $43.33 | +29.6% | COMMON | 22052L104 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 73 | $2 | 0.0% | $38.31 | -32.4% | COMMON | 88023U101 |
| NRG | NRG ENERGY INC | 40 | $2 | 0.0% | $35.99 | +1.4% | COMMON | 629377508 |
| — | PREMIER INC-CLASS A | 68 | $2 | 0.0% | $29.41 | — | COMMON | 74051N102 |
| RPRX | ROYALTY PHARMA PLC- CL A | 38 | $2 | 0.0% | $39.27 | +8.8% | COMMON | G7709Q104 |
| PPL | PPL CORPORATION | 66 | $2 | 0.0% | $24.69 | +3.2% | COMMON | 69351T106 |
| JBL | JABIL CIRCUIT INC | 31 | $2 | 0.0% | $60.90 | -5.4% | COMMON | 466313103 |
| NTRS | NORTHERN TR CORP | 25 | $2 | 0.0% | $104.54 | -17.5% | COMMON | 665859104 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 185 | $2 | 0.0% | $10.81 | — | ADR | 65487X102 |
| TKR | TIMKEN CO | 31 | $2 | 0.0% | $58.38 | +6.4% | COMMON | 887389104 |
| EQH | Equitable Holdings Inc | 63 | $2 | 0.0% | $26.13 | 0.0% | COMMON | 29452E101 |
| NWL | NEWELL BRANDS INC | 137 | $2 | 0.0% | $19.34 | -17.5% | COMMON | 651229106 |
| IVZ | INVESCO LTD | 156 | $2 | 0.0% | $14.39 | 0.0% | COMMON | G491BT108 |
| — | NEW RELIC INC | 31 | $2 | 0.0% | $64.52 | — | COMMON | 64829B100 |
| INVH | INVITATION HOMES INC | 52 | $2 | 0.0% | $36.05 | -8.8% | COMMON | 46187W107 |
| BEN | FRANKLIN RESOURCES | 109 | $2 | 0.0% | $21.04 | +1.7% | COMMON | 354613101 |
| ALLE | ALLEGION PLC | 17 | $2 | 0.0% | $73.70 | +28.4% | COMMON | G0176J109 |
| ETR | ENTERGY CORP NEW | 16 | $2 | 0.0% | $46.39 | +9.2% | COMMON | 29364G103 |
| GTES | GATES INDUSTRIAL CORP PLC | 154 | $2 | 0.0% | $11.32 | 0.0% | COMMON | G39108108 |
| FTDR | FRONTDOOR INC | 79 | $2 | 0.0% | $24.50 | 0.0% | COMMON | 35905A109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 10 | $2 | 0.0% | $178.92 | +16.3% | COMMON | 446413106 |
| AJG | GALLAGHER A J | 9 | $2 | 0.0% | $171.86 | 0.0% | COMMON | 363576109 |
| JKHY | HENRY JACK & ASSOCIATES | 9 | $2 | 0.0% | $163.61 | +14.7% | COMMON | 426281101 |
| TT | TRANE TECHNOLOGIES PLC | 15 | $2 | 0.0% | $155.76 | -7.8% | COMMON | G8994E103 |
| WTRG | Essential Utilities Inc | 37 | $2 | 0.0% | $46.45 | +4.3% | COMMON | 29670G102 |
| HAS | HASBRO INC | 29 | $2 | 0.0% | $79.36 | -14.4% | COMMON | 418056107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12 | $2 | 0.0% | $151.33 | -8.3% | COMMON | G7496G103 |
| HCA | HCA HEALTHCARE INC | 9 | $2 | 0.0% | $166.21 | +16.4% | COMMON | 40412C101 |
| FLO | FLOWERS FOODS INC | 62 | $2 | 0.0% | $22.80 | +0.9% | COMMON | 343498101 |
| DGX | QUEST DIAGNOSTICS INC | 13 | $2 | 0.0% | $134.38 | -8.2% | COMMON | 74834L100 |
| — | PDC ENERGY INC | 27 | $2 | 0.0% | $74.07 | — | COMMON | 69327R101 |
| IDA | IDACORP INC | 16 | $2 | 0.0% | $108.86 | +0.1% | COMMON | 451107106 |
| EVR | EVERCORE PARTNERS INC-CL A | 22 | $2 | 0.0% | $134.77 | -34.0% | COMMON | 29977A105 |
| RSG | REPUBLIC SERVICES INC | 12 | $2 | 0.0% | $120.97 | +10.6% | COMMON | 760759100 |
| ITW | ILLINOIS TOOL WORKS INC | 9 | $2 | 0.0% | $149.11 | +21.8% | COMMON | 452308109 |
| TOL | TOLL BROTHERS INC | 39 | $2 | 0.0% | $46.79 | -0.9% | COMMON | 889478103 |
| EVRG | EVERGY INC | 27 | $2 | 0.0% | $56.02 | +4.0% | COMMON | 30034W106 |
| HRL | HORMEL FOODS | 36 | $2 | 0.0% | $43.38 | -0.3% | COMMON | 440452100 |
| OVV | OVINTIV INC | 36 | $2 | 0.0% | $47.77 | 0.0% | COMMON | 69047Q102 |
| OSK | OSHKOSH TRUCK CORP | 26 | $2 | 0.0% | $104.71 | -27.0% | COMMON | 688239201 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 58 | $2 | 0.0% | $26.00 | -4.2% | COMMON | 76171L106 |
| PLD | PROLOGIS INC | 18 | $2 | 0.0% | $99.56 | +12.0% | COMMON | 74340W103 |
| EXR | EXTRA SPACE STORAGE | 11 | $2 | 0.0% | $125.07 | +30.6% | COMMON | 30225T102 |
| ODFL | OLD DOMINION FREIGHT LINE | 7 | $2 | 0.0% | $135.01 | +0.6% | COMMON | 679580100 |
| OLPX | OLAPLEX HOLDINGS INC | 244 | $2 | 0.0% | $14.79 | -3.0% | COMMON | 679369108 |
| GM | GENERAL MOTORS CO | 49 | $2 | 0.0% | $37.51 | -5.5% | COMMON | 37045V100 |
| PGR | PROGRESSIVE CORP | 14 | $2 | 0.0% | $98.48 | +11.5% | COMMON | 743315103 |
| FHN | FIRST HORIZON NATIONAL CORP | 76 | $2 | 0.0% | $17.40 | +15.4% | COMMON | 320517105 |
| GXO | GXO LOGISTICS INC | 26 | $1 | 0.0% | $55.35 | -20.2% | COMMON | 36262G101 |
| GO | GROCERY OUTLET HOLDING CORP | 36 | $1 | 0.0% | $40.66 | 0.0% | COMMON | 39874R101 |
| HLF | HERBALIFE LTD | 62 | $1 | 0.0% | $39.10 | -36.7% | COMMON | G4412G101 |
| SEE | SEALED AIR CORP | 28 | $1 | 0.0% | $54.69 | -6.8% | COMMON | 81211K100 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 30 | $1 | 0.0% | $52.74 | -20.3% | COMMON | 82452J109 |
| RRC | RANGE RESOURCES CORP | 52 | $1 | 0.0% | $30.25 | 0.0% | COMMON | 75281A109 |
| — | QURATE RETAIL GROUP INC QVC GROUP | 357 | $1 | 0.0% | $13.70 | — | COMMON | 74915M100 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 1 | $1 | 0.0% | $645.95 | -5.6% | COMMON | 29444U700 |
| GNL | GLOBAL NET LEASE INC | 57 | $1 | 0.0% | $17.19 | — | COMMON | 379378201 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 63 | $1 | 0.0% | $30.10 | — | COMMON | 729640102 |
| ETSY | ETSY INC | 14 | $1 | 0.0% | $199.79 | -48.9% | COMMON | 29786A106 |
| PEGA | PEGASYSTEMS INC | 32 | $1 | 0.0% | $20.33 | 0.0% | COMMON | 705573103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 144 | $1 | 0.0% | $9.88 | -10.0% | COMMON | 69608A108 |
| — | PACWEST BANCORP | 62 | $1 | 0.0% | $16.13 | — | COMMON | 695263103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 47 | $1 | 0.0% | $17.64 | — | COMMON | 45378A106 |
| OGN | ORGANON & CO | 46 | $1 | 0.0% | $27.90 | -8.1% | COMMON | 68622V106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 12 | $1 | 0.0% | $137.81 | — | COMMON | 45781V101 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 41 | $1 | 0.0% | $24.65 | — | COMMON | 67623C109 |
| FR | FIRST INDUSTRIAL REALTY TR | 27 | $1 | 0.0% | $37.04 | — | COMMON | 32054K103 |
| GEN | NORTONLIFELOCK INC | 73 | $1 | 0.0% | $22.74 | -5.4% | COMMON | 668771108 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 19 | $1 | 0.0% | $51.82 | — | COMMON | 65341D102 |
| JOE | THE ST JOE CO | 34 | $1 | 0.0% | $38.76 | 0.0% | COMMON | 790148100 |
| UGI | UGI CORP | 44 | $1 | 0.0% | $40.00 | -1.4% | COMMON | 902681105 |
| TREX | TREX COMPANY INC | 29 | $1 | 0.0% | $53.50 | 0.0% | COMMON | 89531P105 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 68 | $1 | 0.0% | $26.03 | -10.8% | COMMON | 80689H102 |
| HE | HAWAIIAN ELECTRIC INDS | 41 | $1 | 0.0% | $40.25 | 0.0% | COMMON | 419870100 |
| — | HANESBRANDS INC | 206 | $1 | 0.0% | $15.84 | — | COMMON | 410345102 |
| HAL | HALLIBURTON CO | 50 | $1 | 0.0% | $19.17 | +38.5% | COMMON | 406216101 |
| — | SYNEOS HEALTH INC | 23 | $1 | 0.0% | $64.29 | — | COMMON | 87166B102 |
| LNC | LINCOLN NATL CORP | 28 | $1 | 0.0% | $44.43 | -11.7% | COMMON | 534187109 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 32 | $1 | 0.0% | $59.38 | -11.8% | COMMON | 589378108 |
| LAD | LITHIA MOTORS INC - CL A | 6 | $1 | 0.0% | $291.54 | -10.4% | COMMON | 536797103 |
| MDB | MONGODB INC | 5 | $1 | 0.0% | $312.62 | -6.6% | COMMON | 60937P106 |
| CMS | CMS ENERGY CORP | 25 | $1 | 0.0% | $52.69 | +14.8% | COMMON | 125896100 |
| CABO | CABLE ONE INC | 1 | $1 | 0.0% | $1422.20 | -18.6% | COMMON | 12685J105 |
| DXC | DXC TECHNOLOGY CO | 53 | $1 | 0.0% | $27.49 | 0.0% | COMMON | 23355L106 |
| — | VIACOMCBS INC | 50 | $1 | 0.0% | $33.33 | — | COMMON | 92556H206 |
| — | BROOKFIELD RENEWABLE COR-A | 45 | $1 | 0.0% | $44.44 | — | COMMON | 11284V105 |
| — | SPIRIT REALTY CAPITAL INC | 33 | $1 | 0.0% | $47.54 | — | COMMON | 84860W300 |
| WTM | WHITE MOUNTAIN INSURANCE GRP | 1 | $1 | 0.0% | $1161.60 | +11.4% | COMMON | G9618E107 |
| — | DUCK CREEK TECHNOLOGIES INC | 86 | $1 | 0.0% | $11.63 | — | COMMON | 264120106 |
| L | LOEWS CORP | 28 | $1 | 0.0% | $36.53 | +51.8% | COMMON | 540424108 |
| BYD | BOYD GAMING CORP | 28 | $1 | 0.0% | $62.37 | -17.2% | COMMON | 103304101 |
| WLK | WESTLAKE CHEMICAL CORP | 15 | $1 | 0.0% | $101.36 | -10.9% | COMMON | 960413102 |
| WDC | WESTERN DIGITAL CORP | 46 | $1 | 0.0% | $40.89 | -19.1% | COMMON | 958102105 |
| MGM | MGM RESORTS INTERNATIONAL | 45 | $1 | 0.0% | $41.83 | -22.3% | COMMON | 552953101 |
| CTRE | CARETRUST REIT INC | 58 | $1 | 0.0% | $21.40 | — | COMMON | 14174T107 |
| CERT | CERTARA INC | 103 | $1 | 0.0% | $24.03 | -23.1% | COMMON | 15687V109 |
| AMG | AFFILIATED MANAGERS GROUP | 13 | $1 | 0.0% | $128.58 | -2.5% | COMMON | 008252108 |
| WEC | WEC ENERGY GROUP | 16 | $1 | 0.0% | $82.66 | +9.8% | COMMON | 92939U106 |
| AMH | AMERICAN HOMES 4 RENT- A | 43 | $1 | 0.0% | $35.17 | — | COMMON | 02665T306 |
| AA | ALCOA CORP | 34 | $1 | 0.0% | $60.84 | -26.2% | COMMON | 013872106 |
| — | SOUTHWESTERN ENERGY CO | 232 | $1 | 0.0% | $4.31 | — | COMMON | 845467109 |
| CACC | CREDIT ACCEPTANCE CORP | 3 | $1 | 0.0% | $544.73 | -3.1% | COMMON | 225310101 |
| ZS | ZSCALER INC | 9 | $1 | 0.0% | $163.61 | 0.0% | COMMON | 98980G102 |
| CHH | CHOICE HOTELS INTL INC | 13 | $1 | 0.0% | $138.68 | -20.0% | COMMON | 169905106 |
| APLE | APPLE HOSPITALITY REIT INC | 67 | $1 | 0.0% | $15.78 | — | COMMON | 03784Y200 |
| LZ | LEGALZOOMCOM INC | 132 | $1 | 0.0% | $13.21 | -21.6% | COMMON | 52466B103 |
| ARW | ARROW ELECTRS | 14 | $1 | 0.0% | $125.27 | -12.9% | COMMON | 042735100 |
| VSCO | VICTORIAS SECRET & CO | 44 | $1 | 0.0% | $56.12 | -39.9% | COMMON | 926400102 |
| DASH | DOORDASH INC - A | 22 | $1 | 0.0% | $66.79 | 0.0% | COMMON | 25809K105 |
| NSA | NATIONAL STORAGE AFFILIATES | 25 | $1 | 0.0% | $52.36 | — | COMMON | 637870106 |
| ALLY | ALLY FINANCIAL INC | 43 | $1 | 0.0% | $40.90 | -28.6% | COMMON | 02005N100 |
| — | APTIV PLC | 18 | $1 | 0.0% | $111.11 | — | COMMON | G6095L109 |
| — | SITE CENTERS CORP | 96 | $1 | 0.0% | $15.50 | — | COMMON | 82981J109 |
| DLTR | DOLLAR TREE INC | 11 | $1 | 0.0% | $104.05 | +49.6% | COMMON | 256746108 |
| LBRDA | LIBERTY BROADBAND-A | 14 | $1 | 0.0% | $110.13 | -10.0% | COMMON | 530307107 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 13 | $1 | 0.0% | $135.55 | -25.0% | COMMON | 913903100 |
| — | VIACOMCBS INC CL A | 46 | $1 | 0.0% | $37.04 | — | COMMON | 92556H107 |
| — | DISH NETWORK CORP CL A | 90 | $1 | 0.0% | $11.11 | — | COMMON | 25470M109 |
| CSR | CENTERSPACE | 16 | $1 | 0.0% | $87.55 | — | COMMON | 15202L107 |
| — | LIFE STORAGE INC | 12 | $1 | 0.0% | $135.16 | — | COMMON | 53223X107 |
| DELL | DELL TECHNOLOGIES -C | 35 | $1 | 0.0% | $51.17 | -23.6% | COMMON | 24703L202 |
| DH | DEFINITIVE HEALTHCARE CORP | 79 | $1 | 0.0% | $21.39 | +2.8% | COMMON | 24477E103 |
| TNDM | TANDEM DIABETES CARE INC | 18 | $1 | 0.0% | $116.75 | -53.0% | COMMON | 875372203 |
| WSR | WHITESTONE REIT | 47 | $0 | 0.0% | — | — | COMMON | 966084204 |
| — | URSTADT BIDDLE PPTYS CL A | 32 | $0 | 0.0% | $31.25 | — | COMMON | 917286205 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |
| SKT | TANGER FACTORY OUTLET CENTER | 35 | $0 | 0.0% | $22.39 | — | COMMON | 875465106 |
| — | AVAYA HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COMMON | 05351X101 |
| NVAX | NOVAVAX INC | 27 | $0 | 0.0% | $51.73 | -16.2% | COMMON | 670002401 |
| HST | HOST HOTELS & RESORTS INC | 23 | $0 | 0.0% | $14.48 | 0.0% | COMMON | 44107P104 |