CIK: 0000312348 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $49,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC-CLASS A SHRS | 11,467,364 | $2,382 | 4.8% | $77.60 | +153.8% | COMMON | 92826C839 |
| BA | BOEING CO | 11,950,316 | $2,276 | 4.6% | $193.08 | -15.3% | COMMON | 097023105 |
| NVDA | NVIDIA CORP | 12,239,620 | $1,789 | 3.6% | $16.60 | -11.7% | COMMON | 67066G104 |
| AMZN | AMAZON.COM INC | 21,196,338 | $1,780 | 3.6% | $119.75 | -17.5% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 7,338,912 | $1,760 | 3.5% | $41.63 | +462.3% | COMMON | 594918104 |
| ORCL | ORACLE CORP | 21,224,659 | $1,735 | 3.5% | $36.26 | +101.9% | COMMON | 68389X105 |
| META | META PLATFORMS INC | 14,260,620 | $1,716 | 3.4% | $96.75 | +20.5% | COMMON | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 18,486,692 | $1,631 | 3.3% | $106.52 | -11.5% | COMMON | 02079K305 |
| NFLX | NETFLIX.COM INC | 4,983,696 | $1,470 | 2.9% | $33.06 | -15.1% | COMMON | 64110L106 |
| MNST | MONSTER BEVERAGE CORPORATION | 14,329,228 | $1,455 | 2.9% | $23.97 | +102.1% | COMMON | 61174X109 |
| ADSK | AUTODESK INC | 6,873,634 | $1,284 | 2.6% | $64.33 | +212.0% | COMMON | 052769106 |
| CRM | SALESFORCE.COM INC | 8,527,140 | $1,131 | 2.3% | $179.96 | -19.9% | COMMON | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,759,170 | $1,086 | 2.2% | $199.32 | +52.9% | COMMON | 92532F100 |
| TSLA | TESLA INC | 8,140,896 | $1,003 | 2.0% | $248.07 | -23.7% | COMMON | 88160R101 |
| NVS | NOVARTIS AG SPON ADR | 10,945,998 | $993 | 2.0% | $90.15 | — | ADR | 66987V109 |
| DIS | THE WALT DISNEY CO | 11,142,088 | $968 | 1.9% | $125.51 | -25.5% | COMMON | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 1,337,681 | $965 | 1.9% | $364.48 | +101.3% | COMMON | 75886F107 |
| SBUX | STARBUCKS CORP | 9,565,520 | $949 | 1.9% | $55.73 | +57.1% | COMMON | 855244109 |
| GOOG | ALPHABET INC-CL C | 8,572,541 | $761 | 1.5% | $106.87 | -11.4% | COMMON | 02079K107 |
| QCOM | QUALCOMM INC | 6,790,167 | $747 | 1.5% | $45.84 | +137.5% | COMMON | 747525103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,761,428 | $707 | 1.4% | $120.84 | +241.7% | COMMON | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 6,766,925 | $703 | 1.4% | $41.63 | +137.9% | COMMON | 302130109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 4,979,790 | $674 | 1.3% | $45.76 | — | ADR | 670100205 |
| ILMN | ILLUMINA INC | 3,226,795 | $652 | 1.3% | $319.63 | -35.2% | COMMON | 452327109 |
| SEIC | SEI INVESTMENTS CO | 10,491,373 | $612 | 1.2% | $36.81 | +46.0% | COMMON | 784117103 |
| YUM | YUM! BRANDS INC | 4,571,195 | $585 | 1.2% | $50.93 | +124.0% | COMMON | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 2,024,019 | $537 | 1.1% | $282.03 | -13.5% | COMMON | 46120E602 |
| SHOP | SHOPIFY INC - CLASS A | 15,100,729 | $524 | 1.0% | $45.28 | -24.6% | COMMON | 82509L107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,792,922 | $510 | 1.0% | $102.97 | — | ADR | 01609W102 |
| PYPL | PAYPAL HOLDINGS INC | 7,036,129 | $501 | 1.0% | $146.14 | -45.4% | COMMON | 70450Y103 |
| XYZ | BLOCK INC | 7,526,612 | $473 | 0.9% | $113.75 | -45.8% | COMMON | 852234103 |
| WDAY | WORKDAY INC | 2,520,001 | $422 | 0.8% | $166.57 | -6.4% | COMMON | 98138H101 |
| DE | DEERE & CO | 917,001 | $393 | 0.8% | $95.74 | +306.0% | COMMON | 244199105 |
| YUMC | YUM CHINA HOLDINGS INC | 6,395,277 | $350 | 0.7% | $30.40 | +67.2% | COMMON | 98850P109 |
| — | LINDE PLC | 944,987 | $308 | 0.6% | $224.13 | — | COMMON | G5494J103 |
| MA | MASTERCARD INC-CLASS A | 867,915 | $302 | 0.6% | $305.71 | +5.8% | COMMON | 57636Q104 |
| SPGI | S&P GLOBAL | 896,110 | $300 | 0.6% | $239.91 | +33.8% | COMMON | 78409V104 |
| CMI | CUMMINS ENGINE | 1,186,114 | $287 | 0.6% | $217.90 | +1.3% | COMMON | 231021106 |
| HD | HOME DEPOT | 897,360 | $283 | 0.6% | $235.68 | +19.3% | COMMON | 437076102 |
| DHR | DANAHER CORP | 1,033,416 | $274 | 0.5% | $107.38 | +112.4% | COMMON | 235851102 |
| ACN | ACCENTURE LTD CL A | 1,010,589 | $270 | 0.5% | $183.11 | +44.2% | COMMON | G1151C101 |
| UNH | UNITEDHEALTH GROUP | 491,052 | $260 | 0.5% | $188.90 | +164.9% | COMMON | 91324P102 |
| IQV | IQIVA HOLDINGS INC | 1,119,902 | $229 | 0.5% | $151.42 | +33.9% | COMMON | 46266C105 |
| — | BIOMARIN PHARMACEUTICAL CVT | 2,089,754 | $216 | 0.4% | $83.29 | — | CV BND | 09061GAK7 |
| ABNB | AIRBNB INC | 2,440,113 | $209 | 0.4% | $165.84 | -39.1% | COMMON | 009066101 |
| COST | COSTCO WHOLESALE CORP | 432,098 | $197 | 0.4% | $300.39 | +56.1% | COMMON | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 456,054 | $197 | 0.4% | $255.51 | +58.1% | COMMON | 776696106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 133,909 | $194 | 0.4% | $719.79 | +86.0% | COMMON | 592688105 |
| GS | GOLDMAN SACHS GROUP | 540,753 | $186 | 0.4% | $264.62 | +21.5% | COMMON | 38141G104 |
| JPM | JP MORGAN CHASE & CO | 1,312,346 | $176 | 0.4% | $113.10 | +4.0% | COMMON | 46625H100 |
| — | DISH NETWORK CORP CVT | 12,116,656 | $170 | 0.3% | $53.23 | — | CV BND | 25470MAB5 |
| — | BLACKROCK INC | 239,278 | $170 | 0.3% | $581.32 | — | COMMON | 09247X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 712,556 | $169 | 0.3% | $148.49 | +43.6% | COMMON | 02043Q107 |
| SHW | SHERWIN WILLIAMS | 702,115 | $167 | 0.3% | $222.36 | +1.1% | COMMON | 824348106 |
| EL | ESTEE LAUDER COS CL A | 651,633 | $162 | 0.3% | $181.65 | +16.2% | COMMON | 518439104 |
| — | SOUTHWEST AIRLINES CO CVT | 4,758,804 | $160 | 0.3% | $50.71 | — | CV BND | 844741BG2 |
| HALO | HALOZYME THERAPEUTICS INC | 2,120,571 | $121 | 0.2% | $23.86 | +114.6% | COMMON | 40637H109 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 2,515,125 | $114 | 0.2% | $20.27 | +121.3% | COMMON | 971378104 |
| ADBE | ADOBE SYS | 330,900 | $111 | 0.2% | $481.64 | -33.6% | COMMON | 00724F101 |
| TXN | TEXAS INSTRUMENTS | 661,329 | $109 | 0.2% | $72.27 | +110.2% | COMMON | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,441,532 | $107 | 0.2% | $107.57 | — | ADR | 874039100 |
| KBR | KBR INC | 2,012,574 | $106 | 0.2% | $24.92 | +92.9% | COMMON | 48242W106 |
| PSTG | PURE STORAGE INC - CLASS A | 3,576,671 | $96 | 0.2% | $25.24 | +15.2% | COMMON | 74624M102 |
| — | AXONICS MODULATION TECHNOLOG | 1,492,546 | $93 | 0.2% | $54.79 | — | COMMON | 05465P101 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,121,088 | $92 | 0.2% | $60.48 | +36.3% | COMMON | 00404A109 |
| MELI | MERCADOLIBRE INC | 107,442 | $91 | 0.2% | $627.09 | +42.0% | COMMON | 58733R102 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 2,343,659 | $89 | 0.2% | $25.20 | +46.4% | COMMON | 82900L102 |
| RMBS | RAMBUS INC | 2,470,117 | $88 | 0.2% | $15.66 | +116.0% | COMMON | 750917106 |
| OPCH | OPTION CARE HEALTH INC | 2,934,990 | $88 | 0.2% | $25.08 | +23.8% | COMMON | 68404L201 |
| NKE | NIKE INC CL B | 741,099 | $87 | 0.2% | $95.32 | -0.0% | COMMON | 654106103 |
| DOCS | DOXIMITY INC-CLASS A | 2,541,665 | $85 | 0.2% | $48.29 | -36.8% | COMMON | 26622P107 |
| RBC | RBC BEARINGS INC | 393,580 | $82 | 0.2% | $129.85 | +75.9% | COMMON | 75524B104 |
| — | BIOMARIN PHARMACEUTICAL CVT | 756,006 | $78 | 0.2% | $100.43 | — | CV BND | 09061GAH4 |
| WFRD | WEATHERFORD INTL | 1,492,737 | $76 | 0.2% | $30.09 | +37.0% | COMMON | G48833118 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 835,148 | $76 | 0.2% | $54.05 | +68.5% | COMMON | 882681109 |
| — | CHAMPIONX CORP | 2,614,952 | $76 | 0.2% | $19.01 | — | COMMON | 15872M104 |
| BOX | BOX INC - CLASS A | 2,425,867 | $76 | 0.2% | $27.82 | +2.6% | COMMON | 10316T104 |
| SLAB | SILICON LABS INC | 539,379 | $73 | 0.1% | $71.17 | +84.7% | COMMON | 826919102 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 914,189 | $73 | 0.1% | $45.76 | +75.4% | COMMON | 147448104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 284,353 | $72 | 0.1% | $91.10 | +134.1% | COMMON | 457730109 |
| FCN | FTI CONSULTING INC | 449,599 | $71 | 0.1% | $154.06 | +8.3% | COMMON | 302941109 |
| AIN | ALBANY INTL CORP-CL A | 719,271 | $71 | 0.1% | $72.08 | +26.9% | COMMON | 012348108 |
| HXL | HEXCEL CORP | 1,201,357 | $71 | 0.1% | $56.29 | +1.8% | COMMON | 428291108 |
| ZION | ZIONS BANCORP | 1,438,015 | $71 | 0.1% | $50.03 | 0.0% | COMMON | 989701107 |
| KNSL | KINSALE CAPITAL GROUP INC | 262,130 | $69 | 0.1% | $219.94 | +30.4% | COMMON | 49714P108 |
| CNMD | CONMED CORP | 755,316 | $67 | 0.1% | $108.00 | -25.5% | COMMON | 207410101 |
| AEIS | ADVANCED ENERGY INDS | 754,074 | $65 | 0.1% | $56.67 | +46.5% | COMMON | 007973100 |
| — | WNS HOLDINGS LTD-ADR | 792,792 | $63 | 0.1% | $46.93 | — | ADR | 92932M101 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 2,683,018 | $63 | 0.1% | $23.83 | +2.3% | COMMON | 559663109 |
| HLNE | HAMILTON LANE INC-CLASS A | 955,898 | $61 | 0.1% | $68.45 | -2.8% | COMMON | 407497106 |
| CHDN | CHURCHILL DOWNS INC | 282,038 | $60 | 0.1% | $73.22 | +42.2% | COMMON | 171484108 |
| VUG | VANGUARD GROWTH ETF | 272,747 | $58 | 0.1% | $49.11 | — | Exchange Traded Funds | 922908736 |
| MMSI | MERIT MEDICAL SYSTEMS | 819,655 | $58 | 0.1% | $57.83 | +15.4% | COMMON | 589889104 |
| WHD | CACTUS INC-CLASS A | 1,136,682 | $57 | 0.1% | $35.33 | +41.9% | COMMON | 127203107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,471,918 | $57 | 0.1% | $48.49 | +0.3% | COMMON | 695127100 |
| ABEV | AMBEV SA-SPN ADR | 20,741,732 | $56 | 0.1% | $3.15 | — | ADR | 02319V103 |
| UTHR | UNITED THERAPEUTICS CORP | 202,458 | $56 | 0.1% | $168.58 | +49.7% | COMMON | 91307C102 |
| COLM | COLUMBIA SPORTSWEAR CO | 642,463 | $56 | 0.1% | $68.75 | +11.2% | COMMON | 198516106 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 889,574 | $56 | 0.1% | $26.95 | +131.7% | COMMON | 55405Y100 |
| CALX | CALIX INC | 815,409 | $56 | 0.1% | $48.10 | +39.7% | COMMON | 13100M509 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,559,535 | $56 | 0.1% | $29.79 | +16.7% | COMMON | 868459108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 473,507 | $56 | 0.1% | $54.48 | +113.8% | COMMON | 82982L103 |
| MGRC | MCGRATH RENTCORP | 555,408 | $55 | 0.1% | $64.61 | +44.9% | COMMON | 580589109 |
| EVH | EVOLENT HEALTH INC - A | 1,916,283 | $54 | 0.1% | $24.33 | +17.8% | COMMON | 30050B101 |
| UAA | UNDER ARMOUR INC-CLASS A | 5,206,438 | $53 | 0.1% | $15.59 | -44.5% | COMMON | 904311107 |
| PJT | PJT PARTNERS INC - A | 712,147 | $52 | 0.1% | $48.41 | +50.3% | COMMON | 69343T107 |
| HRI | HERC HOLDINGS INC | 389,525 | $51 | 0.1% | $60.12 | +91.4% | COMMON | 42704L104 |
| XNCR | XENCOR INC | 1,943,451 | $51 | 0.1% | $35.48 | -21.2% | COMMON | 98401F105 |
| ABCB | AMERIS BANCORP | 1,063,403 | $50 | 0.1% | $38.39 | +25.0% | COMMON | 03076K108 |
| CNXC | CONCENTRIX CORP | 370,080 | $49 | 0.1% | $110.69 | +2.5% | COMMON | 20602D101 |
| ACA | ARCOSA INC | 904,596 | $49 | 0.1% | $39.07 | +50.7% | COMMON | 039653100 |
| ENSG | ENSIGN GROUP INC/THE | 517,750 | $49 | 0.1% | $82.76 | +8.9% | COMMON | 29358P101 |
| IR | INGERSOLL-RAND INC | 925,619 | $48 | 0.1% | $32.83 | +55.0% | COMMON | 45687V106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,188,321 | $48 | 0.1% | $107.54 | -50.7% | COMMON | H17182108 |
| MSCI | MSCI INC | 103,417 | $48 | 0.1% | $67.10 | +568.9% | COMMON | 55354G100 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,753,313 | $48 | 0.1% | $29.63 | +0.9% | COMMON | 26210V102 |
| NOVT | NOVANTA INC | 348,283 | $47 | 0.1% | $86.15 | +62.5% | COMMON | 67000B104 |
| AXON | AXON ENTERPRISE INC | 284,756 | $47 | 0.1% | $97.56 | +62.0% | COMMON | 05464C101 |
| PTCT | PTC THERAPEUTICS INC | 1,226,265 | $47 | 0.1% | $44.03 | -5.6% | COMMON | 69366J200 |
| HEI | HEICO CORP | 303,578 | $47 | 0.1% | $94.11 | +65.4% | COMMON | 422806109 |
| WEX | WEX INC | 284,557 | $47 | 0.1% | $138.64 | +12.3% | COMMON | 96208T104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 283,790 | $46 | 0.1% | $216.18 | -21.0% | COMMON | 922475108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 359,624 | $45 | 0.1% | $97.59 | +22.3% | COMMON | 03820C105 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 672,593 | $44 | 0.1% | $57.01 | +27.1% | COMMON | 05550J101 |
| TCOM | TRIP.COM GROUP LTD | 1,265,044 | $44 | 0.1% | $26.79 | — | ADR | 89677Q107 |
| TBBK | BANCORP INC | 1,514,922 | $43 | 0.1% | $20.11 | +37.5% | COMMON | 05969A105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,101,500 | $42 | 0.1% | $21.22 | -7.1% | COMMON | 131193104 |
| ACM | AECOM TECHNOLOGY CORP | 485,749 | $41 | 0.1% | $39.89 | +91.1% | COMMON | 00766T100 |
| DECK | DECKERS OUTDOOR CORP | 102,890 | $41 | 0.1% | $46.46 | +30.2% | COMMON | 243537107 |
| THRM | GENTHERM INC | 617,690 | $40 | 0.1% | $60.81 | +6.2% | COMMON | 37253A103 |
| EVTC | EVERTEC INC | 1,245,334 | $40 | 0.1% | $30.43 | +6.3% | COMMON | 30040P103 |
| LKFN | LAKELAND FINANCIAL CORP | 543,709 | $40 | 0.1% | $57.20 | +20.6% | COMMON | 511656100 |
| ATRC | ATRICURE INC | 888,136 | $39 | 0.1% | $30.93 | +35.0% | COMMON | 04963C209 |
| — | ENVESTNET INC | 630,920 | $39 | 0.1% | $47.80 | — | COMMON | 29404K106 |
| ELF | ELF BEAUTY INC | 699,647 | $39 | 0.1% | $28.85 | +69.8% | COMMON | 26856L103 |
| KAI | KADANT INC | 213,956 | $38 | 0.1% | $58.51 | +199.5% | COMMON | 48282T104 |
| DORM | DORMAN PRODUCTS INC | 469,813 | $38 | 0.1% | $90.69 | -6.4% | COMMON | 258278100 |
| GMED | GLOBUS MEDICAL INC - A | 511,496 | $38 | 0.1% | $53.08 | +28.3% | COMMON | 379577208 |
| SNX | SYNNEX CORP | 399,968 | $38 | 0.1% | $77.19 | +16.0% | COMMON | 87162W100 |
| VMI | VALMONT INDUSTRIES | 113,399 | $37 | 0.1% | $252.80 | +25.5% | COMMON | 920253101 |
| OPTU | ALTICE USA INC- A | 8,139,205 | $37 | 0.1% | $15.15 | -67.6% | COMMON | 02156K103 |
| FIVE | FIVE BELOW | 210,812 | $37 | 0.1% | $182.19 | -13.7% | COMMON | 33829M101 |
| BWIN | BRP GROUP INC-A | 1,472,052 | $37 | 0.1% | $30.51 | -9.7% | COMMON | 05589G102 |
| CIEN | CIENA CORP | 722,988 | $37 | 0.1% | $55.51 | -18.5% | COMMON | 171779309 |
| RGA | REINSURANCE GRP OF AMERI-A | 250,517 | $36 | 0.1% | $117.09 | +19.3% | COMMON | 759351604 |
| MEDP | MEDPACE HOLDINGS INC | 167,148 | $36 | 0.1% | $195.21 | +2.3% | COMMON | 58506Q109 |
| BOOT | BOOT BARN HOLDINGS INC | 567,575 | $35 | 0.1% | $61.93 | -3.2% | COMMON | 099406100 |
| TENB | TENABLE HOLDINGS INC | 920,833 | $35 | 0.1% | $51.72 | -29.1% | COMMON | 88025T102 |
| LIVN | LIVANOVA PLC | 625,654 | $35 | 0.1% | $71.20 | -28.3% | COMMON | G5509L101 |
| — | SKECHERS USA INC | 816,579 | $34 | 0.1% | $34.84 | — | COMMON | 830566105 |
| BIDU | BAIDU.COM | 298,958 | $34 | 0.1% | $160.33 | — | ADR | 056752108 |
| EXLS | EXLSERVICE HOLDINGS INC | 201,168 | $34 | 0.1% | $28.88 | +20.3% | COMMON | 302081104 |
| — | PRIMO WATER CORP | 2,167,198 | $34 | 0.1% | $12.45 | — | COMMON | 74167P108 |
| PCTY | PAYLOCITY HOLDING CORP | 172,228 | $33 | 0.1% | $87.16 | +146.4% | COMMON | 70438V106 |
| — | NUVASIVE INC | 788,586 | $33 | 0.1% | $54.06 | — | COMMON | 670704105 |
| CASY | CASEYS GENERAL STORES INC | 142,618 | $32 | 0.1% | $153.53 | +45.7% | COMMON | 147528103 |
| HOMB | HOME BANCSHARES INC | 1,403,240 | $32 | 0.1% | $20.72 | +17.0% | COMMON | 436893200 |
| NXPI | NXP SEMICONDUCTORS NV | 202,014 | $32 | 0.1% | $111.53 | +33.9% | COMMON | N6596X109 |
| MXL | MAXLINEAR INC-CLASS A | 939,971 | $32 | 0.1% | $31.88 | +6.3% | COMMON | 57776J100 |
| — | TELADOC HEALTH INC CVT | 1,347,803 | $32 | 0.1% | $137.41 | — | CV BND | 87918AAF2 |
| TTEK | TETRA TECH INC | 219,442 | $32 | 0.1% | $20.42 | +41.6% | COMMON | 88162G103 |
| MORN | MORNINGSTAR INC | 146,773 | $32 | 0.1% | $150.07 | +51.9% | COMMON | 617700109 |
| HURN | HURON CONSULTING GROUP INC | 436,144 | $32 | 0.1% | $59.74 | +23.1% | COMMON | 447462102 |
| HLIO | HELIOS TECHNOLOGIES INC | 580,499 | $32 | 0.1% | $84.34 | -36.1% | COMMON | 42328H109 |
| — | FOCUS FINANCIAL PARTNERS-A | 846,633 | $32 | 0.1% | $34.17 | — | COMMON | 34417P100 |
| MDRX | ALLSCRIPTS INC | 1,786,876 | $32 | 0.1% | $13.83 | +21.1% | COMMON | 01988P108 |
| VVV | VALVOLINE INC | 950,749 | $31 | 0.1% | $19.84 | +52.5% | COMMON | 92047W101 |
| OXM | OXFORD INDUSTRIES INC | 326,639 | $30 | 0.1% | $93.58 | +7.0% | COMMON | 691497309 |
| MBUU | MALIBU BOATS INC - A | 570,117 | $30 | 0.1% | $54.82 | -2.2% | COMMON | 56117J100 |
| SAM | BOSTON BEER COMPANY CL A | 92,176 | $30 | 0.1% | $415.69 | -12.7% | COMMON | 100557107 |
| PLNT | PLANET FITNESS INC - CL A | 378,826 | $30 | 0.1% | $85.72 | -18.6% | COMMON | 72703H101 |
| PATK | PATRICK INDUSTRIES INC | 488,243 | $30 | 0.1% | $32.37 | +0.8% | COMMON | 703343103 |
| PZZA | PAPA JOHN'S INTL INC | 356,087 | $29 | 0.1% | $74.97 | -6.8% | COMMON | 698813102 |
| SSTK | SHUTTERSTOCK INC | 555,650 | $29 | 0.1% | $61.59 | -17.2% | COMMON | 825690100 |
| IPAR | INTER PARFUMS INC | 302,649 | $29 | 0.1% | $90.20 | -3.7% | COMMON | 458334109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 495,212 | $29 | 0.1% | $49.97 | +9.1% | COMMON | 71377A103 |
| NOV | NOV INC | 1,378,059 | $29 | 0.1% | $20.99 | 0.0% | COMMON | 62955J103 |
| PB | PROSPERITY BANCSHARES INC | 395,737 | $29 | 0.1% | $43.16 | +49.8% | COMMON | 743606105 |
| PODD | INSULET CORP | 97,133 | $29 | 0.1% | $96.33 | +186.3% | COMMON | 45784P101 |
| UFPI | UFP INDUSTRIES INC | 357,250 | $28 | 0.1% | $47.22 | +61.8% | COMMON | 90278Q108 |
| GBCI | GLACIER BANCORP INC | 560,724 | $28 | 0.1% | $49.38 | -1.7% | COMMON | 37637Q105 |
| — | NATIONAL INSTRUMENTS CORP | 742,251 | $27 | 0.1% | $40.65 | — | COMMON | 636518102 |
| HUBG | HUB GROUP INC CL A | 342,715 | $27 | 0.1% | $32.47 | +20.3% | COMMON | 443320106 |
| USHY | ISHARES BROAD USD HIGH YIELD | 787,625 | $27 | 0.1% | $1.77 | — | Exchange Traded Funds - Debt | 46435U853 |
| EEFT | EURONET WORLDWIDE INC | 287,561 | $27 | 0.1% | $64.54 | +34.1% | COMMON | 298736109 |
| IBP | INSTALLED BUILDING PRODUCTS | 315,127 | $27 | 0.1% | $111.06 | -27.9% | COMMON | 45780R101 |
| — | CUTERA INC | 606,126 | $27 | 0.1% | $33.44 | — | COMMON | 232109108 |
| MRTN | MARTEN TRANSPORT LTD | 1,353,333 | $27 | 0.1% | $19.04 | +0.0% | COMMON | 573075108 |
| XENE | XENON PHARMACEUTICALS INC | 677,165 | $27 | 0.1% | $36.42 | 0.0% | COMMON | 98420N105 |
| — | SOVOS BRANDS INC | 1,851,366 | $27 | 0.1% | $14.24 | — | COMMON | 84612U107 |
| VCEL | VERICEL CORP | 983,037 | $26 | 0.1% | $38.40 | -38.0% | COMMON | 92346J108 |
| MTDR | MATADOR RESOURCES CO | 449,474 | $26 | 0.1% | $57.40 | +9.9% | COMMON | 576485205 |
| ADC | AGREE REALTY CORP | 358,028 | $25 | 0.1% | $66.76 | — | COMMON | 008492100 |
| — | PACIFIC PREMIER BANCORP INC | 803,332 | $25 | 0.1% | $28.26 | — | COMMON | 69478X105 |
| SKY | SKYLINE CHAMPION CORP | 491,984 | $25 | 0.1% | $35.21 | +51.1% | COMMON | 830830105 |
| — | LIBERTY SIRIUS GROUP-C | 633,056 | $25 | 0.0% | $37.64 | — | COMMON | 531229607 |
| BPOP | POPULAR INC | 372,265 | $25 | 0.0% | $27.28 | +131.3% | COMMON | 733174700 |
| — | INHIBRX INC | 1,000,806 | $25 | 0.0% | $22.28 | — | COMMON | 45720L107 |
| — | PENN NATIONAL GAMING INC CVT | 829,443 | $25 | 0.0% | $65.78 | — | CV BND | 707569AU3 |
| INSM | INSMED INC | 1,227,100 | $25 | 0.0% | $32.48 | -40.5% | COMMON | 457669307 |
| — | HOSTESS BRANDS INC | 1,092,404 | $25 | 0.0% | $16.93 | — | COMMON | 44109J106 |
| TRMB | TRIMBLE INC | 483,316 | $24 | 0.0% | $40.64 | +37.0% | COMMON | 896239100 |
| VNT | VONTIER CORP-W/I | 1,259,126 | $24 | 0.0% | $31.55 | -40.6% | COMMON | 928881101 |
| — | DENBURY INC | 278,458 | $24 | 0.0% | $53.98 | — | COMMON | 24790A101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 582,617 | $24 | 0.0% | $42.94 | 0.0% | COMMON | 74276L105 |
| AR | ANTERO RESOURCES CORP | 770,767 | $24 | 0.0% | $28.05 | +23.2% | COMMON | 03674X106 |
| ICFI | ICF INTERNATIONAL INC | 230,640 | $23 | 0.0% | $102.28 | +6.5% | COMMON | 44925C103 |
| NVST | ENVISTA HOLDINGS CORP | 674,244 | $23 | 0.0% | $45.80 | -25.3% | COMMON | 29415F104 |
| AX | AXOS FINANCIAL INC | 587,621 | $22 | 0.0% | $47.13 | -19.1% | COMMON | 05465C100 |
| TYL | TYLER TECHNOLOGIES INC | 69,472 | $22 | 0.0% | $253.87 | +28.7% | COMMON | 902252105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 207,463 | $22 | 0.0% | $72.94 | +35.1% | COMMON | 044186104 |
| AMN | AMN HEALTHCARE SERVICES INC | 216,679 | $22 | 0.0% | $69.87 | +64.8% | COMMON | 001744101 |
| SUI | SUN COMMUNITIES INC | 155,304 | $22 | 0.0% | $98.15 | — | COMMON | 866674104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,878,602 | $22 | 0.0% | $14.15 | -14.0% | COMMON | 01625V104 |
| — | MODIVCARE INC | 244,853 | $22 | 0.0% | $160.16 | — | COMMON | 60783X104 |
| VRNS | VARONIS SYSTEMS INC | 905,192 | $22 | 0.0% | $47.49 | -51.9% | COMMON | 922280102 |
| POOL | POOL CORP | 70,918 | $21 | 0.0% | $124.03 | +144.7% | COMMON | 73278L105 |
| FERG1GBX | FERGUSON PLC | 167,837 | $21 | 0.0% | $122.34 | — | COMMON | G3421J106 |
| ITRI | ITRON INC | 420,521 | $21 | 0.0% | $74.98 | -34.1% | COMMON | 465741106 |
| BBWI | BATH & BODY WORKS INC | 502,483 | $21 | 0.0% | $47.26 | -27.6% | COMMON | 070830104 |
| DAVA | ENDAVA PLC- SPON ADR | 273,292 | $21 | 0.0% | $73.44 | — | ADR | 29260V105 |
| PSN | PARSONS CORP | 451,573 | $21 | 0.0% | $46.08 | 0.0% | COMMON | 70202L102 |
| MIDD | MIDDLEBY CORP | 155,112 | $21 | 0.0% | $173.86 | -21.7% | COMMON | 596278101 |
| TMUS | T-MOBILE US Inc | 147,641 | $21 | 0.0% | $130.68 | +6.2% | COMMON | 872590104 |
| — | FORWARD AIR CORPORATION | 196,706 | $21 | 0.0% | $0.10 | — | COMMON | 349853101 |
| — | MODEL N INC | 494,265 | $20 | 0.0% | $0.04 | — | COMMON | 607525102 |
| POWI | POWER INTEGRATIONS INC | 278,245 | $20 | 0.0% | $75.09 | -8.8% | COMMON | 739276103 |
| NVMI | NOVA MEASURING INSTRUMENTS | 242,138 | $20 | 0.0% | $62.64 | +30.2% | COMMON | M7516K103 |
| THC | TENET HEALTHCARE CORP | 404,965 | $20 | 0.0% | $57.47 | -19.6% | COMMON | 88033G407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 123,144 | $20 | 0.0% | $138.62 | +5.7% | COMMON | G50871105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 708,008 | $19 | 0.0% | $26.04 | 0.0% | COMMON | 630402105 |
| — | SPLUNK INC CVT | 223,298 | $19 | 0.0% | $126.34 | — | CV BND | 848637AF1 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,720 | $19 | 0.0% | $239.35 | +62.7% | COMMON | 879360105 |
| LFUS | LITTELFUSE INC | 85,444 | $19 | 0.0% | $102.41 | +117.9% | COMMON | 537008104 |
| NOG | NORTHERN OIL AND GAS INC | 608,653 | $19 | 0.0% | $25.07 | +34.2% | COMMON | 665531307 |
| ICLR | ICON PLC | 95,925 | $19 | 0.0% | $114.69 | +72.9% | COMMON | G4705A100 |
| WTFC | WINTRUST FINANCIAL CORP | 220,024 | $19 | 0.0% | $42.88 | +106.0% | COMMON | 97650W108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 51,915 | $18 | 0.0% | $137.83 | +154.2% | COMMON | 609839105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 90,224 | $18 | 0.0% | $86.64 | +129.7% | COMMON | 759509102 |
| — | DISH NETWORK CORP CVT | 1,297,245 | $18 | 0.0% | $71.92 | — | CV BND | 25470MAD1 |
| G | GENPACT LIMITED | 389,880 | $18 | 0.0% | $35.26 | +23.4% | COMMON | G3922B107 |
| ALIT | ALIGHT INC - CLASS A | 2,159,630 | $18 | 0.0% | $9.81 | -18.9% | COMMON | 01626W101 |
| EYE | NATIONAL VISION HOLDINGS INC | 464,206 | $18 | 0.0% | $37.45 | 0.0% | COMMON | 63845R107 |
| LNWO | LIGHT AND WONDER INC | 306,636 | $18 | 0.0% | $57.26 | -0.0% | COMMON | 80874P109 |
| NOMD | NOMAD FOODS LTD | 1,041,727 | $18 | 0.0% | $18.69 | -15.3% | COMMON | G6564A105 |
| CROX | CROCS INC | 164,966 | $18 | 0.0% | $60.70 | +45.7% | COMMON | 227046109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168,122 | $17 | 0.0% | $86.03 | +9.1% | COMMON | 09061G101 |
| PHM | PULTE GROUP INC | 381,462 | $17 | 0.0% | $44.81 | -8.4% | COMMON | 745867101 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 1,515,816 | $17 | 0.0% | $16.71 | -22.4% | COMMON | 39813G109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 206,820 | $17 | 0.0% | $41.34 | +141.4% | COMMON | 00790R104 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 96,497 | $17 | 0.0% | $88.93 | +90.3% | COMMON | 445658107 |
| — | IAA INC | 417,507 | $17 | 0.0% | $39.91 | — | COMMON | 449253103 |
| HOLX | HOLOGIC INC | 219,202 | $16 | 0.0% | $43.93 | +62.1% | COMMON | 436440101 |
| STAA | STAAR SURGICAL CO | 332,949 | $16 | 0.0% | $34.56 | +81.5% | COMMON | 852312305 |
| KFY | KORN/ FERRY INTERNATIONAL | 313,563 | $16 | 0.0% | $33.33 | +49.1% | COMMON | 500643200 |
| — | AVID TECHNOLOGY INC | 592,443 | $16 | 0.0% | $34.87 | — | COMMON | 05367P100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 740,154 | $16 | 0.0% | $17.64 | +5.8% | COMMON | 675234108 |
| CLH | CLEAN HARBORS INC | 137,536 | $16 | 0.0% | $56.62 | +106.3% | COMMON | 184496107 |
| MDU | MDU RESOURCES GROUP INC | 511,272 | $16 | 0.0% | $8.39 | +22.5% | COMMON | 552690109 |
| — | LIVONGO HEALTH CVT | 646,336 | $15 | 0.0% | $127.25 | — | CV BND | 539183AA1 |
| — | FRONTIER COMMUNICATIONS PARE | 591,257 | $15 | 0.0% | $27.87 | — | COMMON | 35909D109 |
| CRC | CALIFORNIA RESOURCES CORP | 343,015 | $15 | 0.0% | $34.64 | +15.6% | COMMON | 13057Q305 |
| AVTR | AVANTOR INC | 705,753 | $15 | 0.0% | $21.10 | -1.9% | COMMON | 05352A100 |
| TSCO | TRACTOR SUPPLY CO | 65,650 | $15 | 0.0% | $23.23 | +73.1% | COMMON | 892356106 |
| ROG | ROGERS CORP | 121,816 | $15 | 0.0% | $155.25 | 0.0% | COMMON | 775133101 |
| VST | VISTRA ENERGY CORP | 622,104 | $14 | 0.0% | $18.19 | +21.0% | COMMON | 92840M102 |
| ITT | ITT INC | 177,384 | $14 | 0.0% | $77.46 | 0.0% | COMMON | 45073V108 |
| NXST | NEXSTAR MEDIA GROUP INC | 80,210 | $14 | 0.0% | $82.05 | +88.8% | COMMON | 65336K103 |
| STEP | STEPSTONE GROUP INC-CLASS A | 553,871 | $14 | 0.0% | $42.72 | -34.6% | COMMON | 85914M107 |
| TNL | TRAVEL PLUS LEISURE CO | 378,632 | $14 | 0.0% | $45.12 | -27.7% | COMMON | 894164102 |
| — | PINNACLE FINANCIAL PARTNERS | 184,191 | $14 | 0.0% | $35.88 | — | COMMON | 72346Q104 |
| EXP | EAGLE MATERIALS INC | 100,182 | $13 | 0.0% | $101.40 | +22.6% | COMMON | 26969P108 |
| STAG | STAG INDUSTRIAL INC | 409,818 | $13 | 0.0% | $29.64 | — | COMMON | 85254J102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 116,921 | $13 | 0.0% | $37.63 | +177.6% | COMMON | 313148306 |
| VAL | VALARIS LTD | 193,778 | $13 | 0.0% | $52.06 | +19.9% | COMMON | G9460G101 |
| CBT | CABOT CORP | 193,109 | $13 | 0.0% | $36.06 | +81.4% | COMMON | 127055101 |
| CVBF | CVB FINANCIAL CORP | 497,152 | $13 | 0.0% | $9.53 | +148.0% | COMMON | 126600105 |
| LNTH | LANTHEUS HOLDINGS INC | 250,644 | $13 | 0.0% | $13.54 | +355.6% | COMMON | 516544103 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 137,710 | $13 | 0.0% | $91.98 | 0.0% | COMMON | 194693107 |
| NSP | INSPERITY INC | 111,551 | $13 | 0.0% | $60.44 | +70.7% | COMMON | 45778Q107 |
| PKG | PACKAGING CORP OF AMERICA | 98,850 | $13 | 0.0% | $95.67 | +19.4% | COMMON | 695156109 |
| CRL | CHARLES RIVER LABS | 57,944 | $13 | 0.0% | $206.41 | +5.8% | COMMON | 159864107 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 356,267 | $13 | 0.0% | $18.21 | +64.6% | COMMON | 04911A107 |
| INMD | INMODE LTD | 346,724 | $12 | 0.0% | $46.11 | -24.6% | COMMON | M5425M103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 115,272 | $12 | 0.0% | $46.48 | +130.2% | COMMON | 754730109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 205,194 | $12 | 0.0% | $46.97 | — | COMMON | 02208R106 |
| UFPT | UFP TECHNOLOGIES INC | 103,450 | $12 | 0.0% | $67.17 | +58.7% | COMMON | 902673102 |
| VAC | MARRIOTT VACATIONS WORLD | 90,227 | $12 | 0.0% | $70.43 | +98.0% | COMMON | 57164Y107 |
| LXU | LSB INDUSTRIES INC | 907,657 | $12 | 0.0% | $14.32 | +4.2% | COMMON | 502160104 |
| TTMI | TTM TECHNOLOGIES | 799,135 | $12 | 0.0% | $11.88 | +24.8% | COMMON | 87305R109 |
| MEI | METHODE ELECTRONICS INC | 268,184 | $12 | 0.0% | $20.58 | +84.3% | COMMON | 591520200 |
| EIG | EMPLOYERS HOLDINGS INC | 273,281 | $12 | 0.0% | $17.58 | +111.5% | COMMON | 292218104 |
| — | SUPER MICRO COMPUTER INC | 142,638 | $12 | 0.0% | $42.88 | — | COMMON | 86800U104 |
| INSW | INTERNATIONAL SEAWAYS INC | 314,314 | $12 | 0.0% | $11.46 | +145.6% | COMMON | Y41053102 |
| WSFS | WSFS FINANCIAL CORP | 256,096 | $12 | 0.0% | $51.82 | -9.3% | COMMON | 929328102 |
| LBRDK | LIBERTY BROADBAND CORP CL C | 151,473 | $12 | 0.0% | $133.77 | -43.1% | COMMON | 530307305 |
| SMTC | SEMTECH CORP | 402,183 | $12 | 0.0% | $50.75 | -44.1% | COMMON | 816850101 |
| BC | BRUNSWICK CORP | 159,833 | $12 | 0.0% | $54.53 | +21.4% | COMMON | 117043109 |
| EXPE | EXPEDIA INC | 130,834 | $11 | 0.0% | $154.02 | -39.1% | COMMON | 30212P303 |
| MBB | ISHARES MBS ETF | 122,209 | $11 | 0.0% | $5.89 | — | Exchange Traded Funds - Debt | 464288588 |
| GNK | GENCO SHIPPING & TRADING LTD | 727,445 | $11 | 0.0% | $11.11 | +30.2% | COMMON | Y2685T131 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 183,159 | $11 | 0.0% | $83.24 | -39.4% | COMMON | 84790A105 |
| LCII | LCI INDUSTRIES | 119,210 | $11 | 0.0% | $91.23 | -5.2% | COMMON | 50189K103 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 448,541 | $11 | 0.0% | $15.35 | +49.6% | COMMON | 46005L101 |
| — | ALLETE INC | 168,782 | $11 | 0.0% | $49.87 | — | COMMON | 018522300 |
| EQT | EQT CORP | 319,622 | $11 | 0.0% | $22.99 | +66.4% | COMMON | 26884L109 |
| FAF | FIRST AMERICAN FINL CORP | 205,189 | $11 | 0.0% | $40.65 | +11.2% | COMMON | 31847R102 |
| SBNY | SIGNATURE BANK | 93,105 | $11 | 0.0% | $119.33 | — | COMMON | 82669G104 |
| CSGS | CSG SYSTEMS INTL INC | 187,428 | $11 | 0.0% | $26.59 | +106.1% | COMMON | 126349109 |
| NX | QUANEX BUILDING PRODUCTS | 452,491 | $11 | 0.0% | $21.16 | +1.7% | COMMON | 747619104 |
| APG | API GROUP CORP | 555,281 | $10 | 0.0% | $14.40 | -19.8% | COMMON | 00187Y100 |
| — | SOUTH STATE CORP | 134,677 | $10 | 0.0% | $58.74 | — | COMMON | 840441109 |
| — | MRC GLOBAL INC | 867,645 | $10 | 0.0% | $7.86 | — | COMMON | 55345K103 |
| SF | STIFEL FINANCIAL CORP | 171,365 | $10 | 0.0% | $27.48 | +102.9% | COMMON | 860630102 |
| ANDE | ANDERSONS INC | 285,474 | $10 | 0.0% | $38.80 | -13.4% | COMMON | 034164103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 46,576 | $10 | 0.0% | $212.06 | — | Exchange Traded Funds | 464287614 |
| KBH | KB HOME CORP | 313,042 | $10 | 0.0% | $38.66 | -26.8% | COMMON | 48666K109 |
| BKH | BLACK HILLS CORP | 141,642 | $10 | 0.0% | $64.21 | -9.6% | COMMON | 092113109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 140,362 | $10 | 0.0% | $46.26 | +61.8% | COMMON | 65341B106 |
| VIAV | VIAVI SOLUTION INC | 932,787 | $10 | 0.0% | $10.30 | +17.0% | COMMON | 925550105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 177,289 | $10 | 0.0% | $38.45 | — | COMMON | 76169C100 |
| IHRT | IHEARTMEDIA INC - CLASS A | 1,549,159 | $9 | 0.0% | $14.93 | -48.4% | COMMON | 45174J509 |
| AAPL | APPLE INC | 71,761 | $9 | 0.0% | $120.09 | +17.2% | COMMON | 037833100 |
| PLMR | PALOMAR HOLDINGS INC | 206,046 | $9 | 0.0% | $73.39 | -7.2% | COMMON | 69753M105 |
| AWK | AMERICAN WATER WORKS CO INC | 60,676 | $9 | 0.0% | $48.05 | +180.6% | COMMON | 030420103 |
| GFF | GRIFFON CORPORATION | 253,613 | $9 | 0.0% | $30.26 | 0.0% | COMMON | 398433102 |
| IBN | ICICI BANK LTD -SP ADR | 410,095 | $9 | 0.0% | $20.50 | — | ADR | 45104G104 |
| ABBV | ABBVIE INC | 55,218 | $9 | 0.0% | $101.66 | +35.0% | COMMON | 00287Y109 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 78,677 | $9 | 0.0% | $38.79 | +160.3% | COMMON | 047649108 |
| LITE | LUMENTUM HOLDINGS INC | 170,083 | $9 | 0.0% | $91.99 | -33.2% | COMMON | 55024U109 |
| — | LIBERTY BRAVES GROUP-C | 263,503 | $8 | 0.0% | $24.61 | — | COMMON | 531229888 |
| KE | KIMBALL ELECTRONICS INC | 363,631 | $8 | 0.0% | $15.58 | +37.5% | COMMON | 49428J109 |
| POST | POST HOLDINGS INC | 90,387 | $8 | 0.0% | $77.64 | +14.8% | COMMON | 737446104 |
| JNJ | JOHNSON & JOHNSON | 45,233 | $8 | 0.0% | $138.05 | +13.8% | COMMON | 478160104 |
| DK | DELEK US HOLDINGS INC | 288,112 | $8 | 0.0% | $25.73 | 0.0% | COMMON | 24665A103 |
| CNNE | CANNAE HOLDINGS INC | 374,624 | $8 | 0.0% | $23.42 | -11.2% | COMMON | 13765N107 |
| TDS | TELEPHONE & DATA SYSTEM | 736,143 | $8 | 0.0% | $21.52 | -42.5% | COMMON | 879433829 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 236,591 | $8 | 0.0% | $28.20 | +1.1% | COMMON | 199333105 |
| SCHL | SCHOLASTIC CORP | 194,076 | $8 | 0.0% | $31.70 | +7.4% | COMMON | 807066105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 78,808 | $8 | 0.0% | $10.92 | — | Exchange Traded Funds - Debt | 464287226 |
| PG | PROCTER & GAMBLE CO/THE | 50,179 | $8 | 0.0% | $118.49 | +9.5% | COMMON | 742718109 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 103,270 | $8 | 0.0% | $78.00 | — | Exchange Traded Funds - Debt | 464288513 |
| GTLS | CHART INDUSTRIES INC | 65,577 | $8 | 0.0% | $120.36 | +33.5% | COMMON | 16115Q308 |
| — | MERCADOLIBRE INC CVT | 8,638 | $7 | 0.0% | $295.61 | — | CV BND | 58733RAD4 |
| HDB | HDFC BANK LTD ADR | 106,070 | $7 | 0.0% | $57.63 | — | ADR | 40415F101 |
| KOS | KOSMOS ENERGY LTD | 1,129,675 | $7 | 0.0% | $6.25 | 0.0% | COMMON | 500688106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 747,514 | $7 | 0.0% | $10.15 | -4.9% | COMMON | 47103N106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 538,610 | $7 | 0.0% | $8.10 | +39.1% | COMMON | 02128L106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 164,237 | $7 | 0.0% | $20.92 | +107.7% | COMMON | M87915274 |
| — | CATALENT INC | 157,358 | $7 | 0.0% | $39.38 | — | COMMON | 148806102 |
| AVGO | BROADCOM INC | 12,648 | $7 | 0.0% | $51.12 | -6.9% | COMMON | 11135F101 |
| AD | US CELLULAR CORP | 338,987 | $7 | 0.0% | $18.83 | -26.7% | COMMON | 911684108 |
| NEOG | NEOGEN CORP | 439,190 | $7 | 0.0% | $14.26 | -0.1% | COMMON | 640491106 |
| — | ARCONIC ROLLED PRODUCTS CORP | 313,217 | $7 | 0.0% | $31.55 | — | COMMON | 03966V107 |
| URBN | URBAN OUTFITTERS INC | 273,178 | $7 | 0.0% | $30.38 | -18.0% | COMMON | 917047102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 58,345 | $6 | 0.0% | $85.26 | +23.6% | COMMON | 808625107 |
| JJSF | J & J SNACK FOODS CORP | 41,222 | $6 | 0.0% | $100.42 | +37.8% | COMMON | 466032109 |
| WNC | WABASH NATIONAL CORP | 267,619 | $6 | 0.0% | $16.05 | +26.8% | COMMON | 929566107 |
| WLY | WILEY JOHN & SONS CL A | 150,155 | $6 | 0.0% | $28.32 | +31.3% | COMMON | 968223206 |
| LMT | LOCKHEED MARTIN CORP | 12,320 | $6 | 0.0% | $306.45 | +39.2% | COMMON | 539830109 |
| — | SOUTHWESTERN ENERGY CO | 993,609 | $6 | 0.0% | $0.01 | — | COMMON | 845467109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 38,318 | $6 | 0.0% | $127.03 | — | Exchange Traded Funds | 464287598 |
| KO | COCA-COLA CO/THE | 89,657 | $6 | 0.0% | $44.68 | +22.9% | COMMON | 191216100 |
| MRK | MERCK & CO. INC. | 49,843 | $6 | 0.0% | $65.86 | +40.9% | COMMON | 58933Y105 |
| PCYO | PURE CYCLE CORP | 524,129 | $5 | 0.0% | $12.34 | -24.2% | COMMON | 746228303 |
| GTN | GRAY TELEVISION INC | 485,884 | $5 | 0.0% | $15.21 | -18.5% | COMMON | 389375106 |
| VSEC | VSE CORP | 115,648 | $5 | 0.0% | $45.86 | -2.6% | COMMON | 918284100 |
| — | BOOKING HOLDINGS INC CVT | 2,672 | $5 | 0.0% | $1740.40 | — | CV BND | 09857LAN8 |
| UPS | UNITED PARCEL SERVICE CL B | 30,875 | $5 | 0.0% | $137.01 | +8.0% | COMMON | 911312106 |
| CMCSA | COMCAST CORP CL A | 152,507 | $5 | 0.0% | $36.86 | -18.4% | COMMON | 20030N101 |
| BKLN | INVESCO SENIOR LOAN | 259,379 | $5 | 0.0% | $21.87 | — | Exchange Traded Funds - Debt | 46138G508 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 52,404 | $5 | 0.0% | $90.59 | +0.8% | COMMON | 917488108 |
| THRY | THRYV HOLDINGS INC | 262,039 | $5 | 0.0% | $28.41 | -31.3% | COMMON | 886029206 |
| PSTL | POSTAL REALTY TRUST INC- A | 334,922 | $5 | 0.0% | $14.67 | — | COMMON | 73757R102 |
| NEE | NEXTERA ENERGY INC | 57,934 | $5 | 0.0% | $68.47 | +7.8% | COMMON | 65339F101 |
| TFIN | TRIUMPH FINANCIAL INC | 99,060 | $5 | 0.0% | $16.54 | +226.7% | COMMON | 89679E300 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 759,173 | $5 | 0.0% | $6.40 | +1.4% | COMMON | 23204X103 |
| TRIP | TRIPADVISOR INC | 266,358 | $5 | 0.0% | $23.70 | -11.9% | COMMON | 896945201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 67,719 | $5 | 0.0% | $68.63 | -6.9% | COMMON | 595017104 |
| WMT | WAL-MART STORES INC | 31,250 | $4 | 0.0% | $43.60 | +4.7% | COMMON | 931142103 |
| ELV | ELEVANCE HEALTH INC | 8,513 | $4 | 0.0% | $299.42 | +61.8% | COMMON | 036752103 |
| — | PIONEER NAT | 18,641 | $4 | 0.0% | $249.87 | — | COMMON | 723787107 |
| ABT | ABBOTT LABS | 37,873 | $4 | 0.0% | $105.01 | -7.0% | COMMON | 002824100 |
| BAP | CREDICORP LTD | 30,448 | $4 | 0.0% | $120.77 | +8.2% | COMMON | G2519Y108 |
| BMY | BRISTOL MYERS SQUIBB | 54,823 | $4 | 0.0% | $35.86 | +81.9% | COMMON | 110122108 |
| AMT | AMERICAN TOWER CORPORATION | 18,385 | $4 | 0.0% | $191.79 | -2.7% | COMMON | 03027X100 |
| CX | CEMEX SA-SPONS ADR | 961,143 | $4 | 0.0% | $6.59 | — | ADR | 151290889 |
| — | RINGCENTRAL INC CVT | 108,764 | $4 | 0.0% | $42.46 | — | CV BND | 76680RAH0 |
| — | ZILLOW GROUP INC CVT | 119,512 | $4 | 0.0% | $63.85 | — | CV BND | 98954MAG6 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE | 341,417 | $4 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| — | ZSCALER INC. CVT | 32,714 | $4 | 0.0% | $142.62 | — | CV BND | 98980GAB8 |
| — | SQUARE INC CVT | 56,568 | $4 | 0.0% | $0.06 | — | CV BND | 852234AF0 |
| UNP | UNION PACIFIC | 16,992 | $4 | 0.0% | $185.66 | +2.4% | COMMON | 907818108 |
| DUK | DUKE ENERGY CORP | 34,097 | $4 | 0.0% | $75.90 | +11.7% | COMMON | 26441C204 |
| — | PIONEER NATURAL RESOURCE CV | 15,118 | $3 | 0.0% | $194.48 | — | CV BND | 723787AP2 |
| WMB | WILLIAMS COS INC | 103,946 | $3 | 0.0% | $17.60 | +60.4% | COMMON | 969457100 |
| MS | MORGAN STANLEY | 40,129 | $3 | 0.0% | $60.39 | +27.2% | COMMON | 617446448 |
| — | EQT CORP CVT | 97,429 | $3 | 0.0% | $35.47 | — | CV BND | 26884LAK5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,924 | $3 | 0.0% | $541.95 | -3.1% | COMMON | 883556102 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 75,607 | $3 | 0.0% | $44.81 | — | Exchange Traded Funds - Debt | 464286251 |
| NEM | NEWMONT MNG | 66,097 | $3 | 0.0% | $51.33 | -20.5% | COMMON | 651639106 |
| — | NISOURCE INC CVTPFD 7.75 | 112,405 | $3 | 0.0% | $26.20 | — | CV PFD | 65473P121 |
| BATL | BATTALION OIL CORP | 309,445 | $3 | 0.0% | $9.80 | +21.1% | COMMON | 07134L107 |
| — | NEXTERA ENERGY INC CVTPFD 6.219 | 35,460 | $3 | 0.0% | $68.71 | — | CV PFD | 65339F739 |
| CSCO | CISCO SYSTEMS INC | 61,539 | $3 | 0.0% | $19.29 | +114.9% | COMMON | 17275R102 |
| — | SAREPTA THERAPEUTICS INC CV | 22,406 | $3 | 0.0% | $110.53 | — | CV BND | 803607AB6 |
| — | AMERICAN ELECTRIC POWER CVTPFD 6.125 | 28,484 | $3 | 0.0% | $96.33 | — | CV PFD | 02557T307 |
| — | LIVE NATION ENTERTAINMEN CVT | 37,816 | $3 | 0.0% | $0.07 | — | CV BND | 538034AU3 |
| — | PURE STORAGE INC | 97,622 | $3 | 0.0% | $27.37 | — | CV BND | 74624MAB8 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 24,691 | $3 | 0.0% | $0.32 | — | Exchange Traded Funds - Debt | 464287242 |
| VNET | 21VIANET GROUP INC-ADR | 449,028 | $3 | 0.0% | $12.86 | — | ADR | 90138A103 |
| EMR | EMERSON ELEC | 26,019 | $3 | 0.0% | $78.57 | +7.6% | COMMON | 291011104 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 59,999 | $2 | 0.0% | $0.04 | — | Exchange Traded Funds | 37954Y475 |
| — | VISHAY INTERTECHNOLOGY CVT | 104,700 | $2 | 0.0% | $19.24 | — | CV BND | 928298AP3 |
| QYLD | GLOBAL X NASD 100 COV CALL | 138,178 | $2 | 0.0% | $0.02 | — | Exchange Traded Funds | 37954Y483 |
| — | DESPEGAR.COM CORP | 419,528 | $2 | 0.0% | $10.87 | — | COMMON | G27358103 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BD ETF | 20,348 | $2 | 0.0% | $8.56 | — | Exchange Traded Funds - Debt | 464287432 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 20,811 | $2 | 0.0% | $0.10 | — | Exchange Traded Funds - Debt | 46429B747 |
| — | PINDUODUO INC CVT | 19,976 | $2 | 0.0% | $0.08 | — | CV BND | 722304AC6 |
| GDS | GDS HOLDINGS LTD - ADR | 73,154 | $2 | 0.0% | $50.65 | — | ADR | 36165L108 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 14,614 | $1 | 0.0% | $3.48 | — | Exchange Traded Funds | 464287804 |
| PFE | PFIZER INC | 26,376 | $1 | 0.0% | $36.67 | +9.6% | COMMON | 717081103 |
| NOW | SERVICENOW INC | 3,382 | $1 | 0.0% | $86.18 | -9.3% | COMMON | 81762P102 |
| UUP | INVESCO DB US DOL IND BU | 47,018 | $1 | 0.0% | $11.63 | — | Exchange Traded Funds | 46141D203 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 14,419 | $1 | 0.0% | $14.14 | — | Exchange Traded Funds - Debt | 78468R622 |
| MELI | MERCADOLIBRE INC | 1,400 | $1 | 0.0% | $627.09 | +42.0% | Call | 58733R102 |
| ENPH | ENPHASE ENERGY INC | 4,022 | $1 | 0.0% | $252.16 | +15.4% | COMMON | 29355A107 |
| XOM | EXXON MOBIL CORP | 8,921 | $1 | 0.0% | $78.42 | +22.8% | COMMON | 30231G102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 5,637 | $1 | 0.0% | $75.23 | — | Exchange Traded Funds | 464287655 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,117 | $1 | 0.0% | $78.62 | +3.4% | COMMON | 718172109 |
| VLO | VALERO ENERGY CORP | 7,221 | $1 | 0.0% | $105.56 | +8.1% | COMMON | 91913Y100 |
| — | DISCOVER FINANCIAL SERVICES | 9,235 | $1 | 0.0% | $52.54 | — | COMMON | 254709108 |
| — | DATADOG INC CVT | 11,744 | $1 | 0.0% | $97.03 | — | CV BND | 23804LAB9 |
| DVN | DEVON ENERGY CORP | 13,458 | $1 | 0.0% | $47.51 | +24.9% | COMMON | 25179M103 |
| T | AT&T INC | 44,508 | $1 | 0.0% | $15.05 | +0.4% | COMMON | 00206R102 |
| MCK | MCKESSON CORP | 2,140 | $1 | 0.0% | $336.99 | +9.0% | COMMON | 58155Q103 |
| COM | DIREXION AUSPICE BRD CMDTY | 26,690 | $1 | 0.0% | $0.03 | — | Exchange Traded Funds - Commodity | 25460E307 |
| MO | ALTRIA GROUP INC | 16,843 | $1 | 0.0% | $35.74 | -2.0% | COMMON | 02209S103 |
| VZ | VERIZON COMMUNICATIONS | 19,087 | $1 | 0.0% | $33.53 | -8.3% | COMMON | 92343V104 |
| ADP | AUTOMATIC DATA PROC | 3,106 | $1 | 0.0% | $93.09 | +146.0% | COMMON | 053015103 |
| AMD | ADVANCED MICRO | 11,060 | $1 | 0.0% | $93.22 | -29.2% | COMMON | 007903107 |
| AIG | AMERICAN INTL GRP INC | 11,245 | $1 | 0.0% | $52.74 | +2.8% | COMMON | 026874784 |
| WY | WEYERHAEUSER CO | 22,665 | $1 | 0.0% | $28.87 | -4.5% | COMMON | 962166104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 5,402 | $1 | 0.0% | $128.76 | +1.4% | COMMON | 43300A203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,399 | $1 | 0.0% | $65.07 | -4.0% | COMMON | 12008R107 |
| MAR | MARRIOTT INTERNATIONAL | 4,522 | $1 | 0.0% | $148.76 | +0.3% | COMMON | 571903202 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 48,974 | $1 | 0.0% | $22.11 | — | ADR | 92763W103 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,486 | $1 | 0.0% | $90.74 | +4.2% | COMMON | 125269100 |
| ON | ON SEMICONDUCTOR CORPORATION | 9,298 | $1 | 0.0% | $30.94 | +115.6% | COMMON | 682189105 |
| VTEX | VTEX -CLASS A | 149,059 | $1 | 0.0% | $15.67 | -75.6% | COMMON | G9470A102 |
| CVX | CHEVRON CORP | 3,097 | $1 | 0.0% | $127.28 | +20.4% | COMMON | 166764100 |
| VT | VANGUARD TOT WORLD STK INDEX | 6,386 | $1 | 0.0% | $3.65 | — | Exchange Traded Funds | 922042742 |
| SNPS | SYNOPSYS INC | 1,539 | $0 | 0.0% | $287.85 | +8.7% | COMMON | 871607107 |
| ADI | ANALOG DEVICES INC | 2,986 | $0 | 0.0% | $147.75 | 0.0% | COMMON | 032654105 |
| FTNT | FORTINET INC | 9,559 | $0 | 0.0% | $56.68 | -8.1% | COMMON | 34959E109 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,095 | $0 | 0.0% | $228.25 | -33.2% | COMMON | 833445109 |
| CVS | CVS HEALTH CORP | 4,738 | $0 | 0.0% | $88.86 | -3.3% | COMMON | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 217 | $0 | 0.0% | $1852.90 | +0.8% | COMMON | 09857L108 |
| DDOG | DATADOG INC - CLASS A | 5,760 | $0 | 0.0% | $110.00 | -29.0% | COMMON | 23804L103 |
| GIS | GEN MILLS | 5,026 | $0 | 0.0% | $70.63 | +3.3% | COMMON | 370334104 |
| NBIS | YANDEX NV-A | 84,083 | $0 | 0.0% | $62.54 | — | COMMON | N97284108 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,613 | $0 | 0.0% | $0.09 | — | Exchange Traded Funds | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 2,881 | $0 | 0.0% | $79.77 | +0.7% | COMMON | 697435105 |
| MPC | MARATHON PETROLEUM CORP | 3,236 | $0 | 0.0% | $85.85 | +24.0% | COMMON | 56585A102 |
| BILL | BILL.COM HOLDINGS INC | 3,421 | $0 | 0.0% | $120.06 | 0.0% | COMMON | 090043100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3,546 | $0 | 0.0% | $220.65 | -38.0% | COMMON | 22788C105 |
| ULTA | ULTA BEAUTY INC | 775 | $0 | 0.0% | $401.84 | +7.3% | COMMON | 90384S303 |
| GLD | SPDR GOLD TRUST | 2,111 | $0 | 0.0% | $97.17 | — | Exchange Traded Funds - Commodity | 78463V107 |
| PEP | PEPSICO INC | 1,970 | $0 | 0.0% | $152.52 | +5.5% | COMMON | 713448108 |
| R | RYDER SYSTEM | 4,254 | $0 | 0.0% | $83.73 | +0.3% | COMMON | 783549108 |
| GDDY | GODADDY INC - CLASS A | 4,730 | $0 | 0.0% | $76.03 | -1.4% | COMMON | 380237107 |
| — | ARISTA NETWORKS INC | 2,901 | $0 | 0.0% | $136.53 | — | COMMON | 040413106 |
| GEN | NORTONLIFELOCK INC | 16,403 | $0 | 0.0% | $20.67 | -0.0% | COMMON | 668771108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,206 | $0 | 0.0% | $0.06 | — | COMMON | 518415104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,068 | $0 | 0.0% | $275.10 | +8.0% | COMMON | 084670702 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 8,015 | $0 | 0.0% | $0.04 | — | Exchange Traded Funds - Debt | 78467V608 |
| — | NEW RELIC INC | 5,747 | $0 | 0.0% | $0.40 | — | COMMON | 64829B100 |
| KR | KROGER | 7,113 | $0 | 0.0% | $44.07 | -2.8% | COMMON | 501044101 |
| IBM | IBM | 2,195 | $0 | 0.0% | $117.27 | +4.9% | COMMON | 459200101 |
| — | SPLUNK INC | 3,553 | $0 | 0.0% | $97.99 | — | COMMON | 848637104 |
| INTC | INTEL CORP | 11,348 | $0 | 0.0% | $38.59 | -30.9% | COMMON | 458140100 |
| DOX | AMDOCS LTD | 3,295 | $0 | 0.0% | $79.25 | +0.0% | COMMON | G02602103 |
| ALB | ALBEMARLE CORP | 1,368 | $0 | 0.0% | $212.49 | +19.8% | COMMON | 012653101 |
| SLB | SCHLUMBERGER LTD | 5,529 | $0 | 0.0% | $43.13 | +6.8% | COMMON | 806857108 |
| DXCM | DEXCOM INC | 2,612 | $0 | 0.0% | $85.68 | +28.1% | COMMON | 252131107 |
| MCD | MCDONALDS | 1,115 | $0 | 0.0% | $203.31 | +20.6% | COMMON | 580135101 |
| GD | GEN DYNAMICS | 1,164 | $0 | 0.0% | $222.25 | +3.0% | COMMON | 369550108 |
| CAR | AVIS BUDGET GROUP INC | 1,721 | $0 | 0.0% | $156.17 | +22.0% | COMMON | 053774105 |
| NUE | NUCOR CORP | 2,104 | $0 | 0.0% | $106.89 | +21.3% | COMMON | 670346105 |
| LOW | LOWES COS | 1,351 | $0 | 0.0% | $185.03 | +1.7% | COMMON | 548661107 |
| — | UNILEVER PLC SPON ADR | 5,326 | $0 | 0.0% | $57.04 | — | ADR | 904767704 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,867 | $0 | 0.0% | $60.02 | +39.4% | COMMON | 039483102 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 11,081 | $0 | 0.0% | $23.41 | -0.1% | COMMON | 80689H102 |
| CC | CHEMOURS CO/THE | 8,422 | $0 | 0.0% | $26.65 | 0.0% | COMMON | 163851108 |
| CNC | CENTENE CORP | 3,108 | $0 | 0.0% | $82.98 | -1.6% | COMMON | 15135B101 |
| PPC | PILGRIMS PRIDE CORP | 10,474 | $0 | 0.0% | $26.74 | -10.8% | COMMON | 72147K108 |
| — | LIBERTY MEDIA GROUP - A | 4,629 | $0 | 0.0% | $0.92 | — | COMMON | 531229870 |
| WRB | WR BERKLEY CORP | 3,384 | $0 | 0.0% | $40.49 | +9.9% | COMMON | 084423102 |
| DBX | DROPBOX INC-CLASS A | 10,809 | $0 | 0.0% | $22.00 | 0.0% | COMMON | 26210C104 |
| AMGN | AMGEN INC | 912 | $0 | 0.0% | $214.47 | +13.2% | COMMON | 031162100 |
| INTU | INTUIT INC | 606 | $0 | 0.0% | $381.55 | +1.9% | COMMON | 461202103 |
| UNM | UNUM GROUP | 5,487 | $0 | 0.0% | $39.12 | +7.1% | COMMON | 91529Y106 |
| BAC | BANK OF AMERICA CORP | 6,795 | $0 | 0.0% | $31.95 | -0.7% | COMMON | 060505104 |
| PSA | PUBLIC STORAGE INC | 791 | $0 | 0.0% | $259.13 | -1.0% | COMMON | 74460D109 |
| EIX | EDISON INTERNATIONAL | 3,493 | $0 | 0.0% | $53.48 | -0.5% | COMMON | 281020107 |
| CLVT | CLARIVATE ANALYTICS PLC | 24,681 | $0 | 0.0% | $24.33 | -61.4% | COMMON | G21810109 |
| CB | CHUBB LIMITED | 922 | $0 | 0.0% | $199.93 | 0.0% | COMMON | H1467J104 |
| OC | OWENS CORNING INC | 2,315 | $0 | 0.0% | $91.23 | -3.9% | COMMON | 690742101 |
| C | CITIGROUP INC | 4,328 | $0 | 0.0% | $40.81 | -0.6% | COMMON | 172967424 |
| BCD | ABRDN BLOOMBERG ALL COMMODIT | 5,590 | $0 | 0.0% | $0.03 | — | Exchange Traded Funds - Commodity | 003261203 |
| AZO | AUTOZONE INC | 77 | $0 | 0.0% | $2128.68 | +13.5% | COMMON | 053332102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 7,383 | $0 | 0.0% | $0.02 | — | Exchange Traded Funds - Commodity | 33739H101 |
| HUM | HUMANA | 349 | $0 | 0.0% | $507.93 | 0.0% | COMMON | 444859102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 11,840 | $0 | 0.0% | $0.01 | — | Exchange Traded Funds - Commodity | 46090F100 |
| MDT | MEDTRONIC PLC | 2,248 | $0 | 0.0% | $80.52 | -8.8% | COMMON | G5960L103 |
| VTV | VANGUARD VALUE ETF | 1,224 | $0 | 0.0% | $0.14 | — | Exchange Traded Funds | 922908744 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 1,058 | $0 | 0.0% | $139.48 | -1.2% | COMMON | 59522J103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,412 | $0 | 0.0% | $56.82 | +2.1% | COMMON | 609207105 |
| CL | COLGATE PALMOLIVE | 1,988 | $0 | 0.0% | $59.06 | +18.1% | COMMON | 194162103 |
| FOX | FOX CORP- CLASS B | 5,355 | $0 | 0.0% | $27.41 | 0.0% | COMMON | 35137L204 |
| COMT | ISHARES COMMOD SELECT STRAT | 5,397 | $0 | 0.0% | $0.03 | — | Exchange Traded Funds - Commodity | 46431W853 |
| AON | AON PLC | 496 | $0 | 0.0% | $285.70 | 0.0% | COMMON | G0403H108 |
| MOS | THE MOSAIC CO | 3,286 | $0 | 0.0% | $45.34 | -0.1% | COMMON | 61945C103 |
| HST | HOST HOTELS & RESORTS INC | 8,702 | $0 | 0.0% | $14.65 | +0.0% | COMMON | 44107P104 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,902 | $0 | 0.0% | $0.39 | — | COMMON | 32054K103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 3,002 | $0 | 0.0% | $0.05 | — | COMMON | 637417106 |
| — | LIFE STORAGE INC | 1,381 | $0 | 0.0% | $1.27 | — | COMMON | 53223X107 |
| DDS | DILLARD'S INC CL A | 417 | $0 | 0.0% | $266.99 | 0.0% | COMMON | 254067101 |
| — | NEW YORK COMMUNITY BANCORP | 15,140 | $0 | 0.0% | $1.67 | — | COMMON | 649445103 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,490 | $0 | 0.0% | $0.41 | — | COMMON | 637870106 |
| AEP | AMERICAN ELEC PWR | 1,306 | $0 | 0.0% | $82.79 | -2.3% | COMMON | 025537101 |
| KMI | KINDER MORGAN INC | 6,538 | $0 | 0.0% | $14.94 | +1.6% | COMMON | 49456B101 |
| SRE | SEMPRA ENERGY | 752 | $0 | 0.0% | $71.61 | -2.5% | COMMON | 816851109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 1,143 | $0 | 0.0% | $1.55 | — | COMMON | 45781V101 |
| GILD | GILEAD SCIENCES INC | 1,326 | $0 | 0.0% | $64.06 | +10.5% | COMMON | 375558103 |
| ED | CONSOLIDATED EDISON INC | 1,189 | $0 | 0.0% | $84.11 | -2.9% | COMMON | 209115104 |
| KMB | KIMBERLY CLARK | 817 | $0 | 0.0% | $113.86 | -1.0% | COMMON | 494368103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,588 | $0 | 0.0% | $89.29 | -17.0% | COMMON | 538034109 |
| TFC | TRUIST FINANCIAL CORP | 2,519 | $0 | 0.0% | $39.64 | -6.5% | COMMON | 89832Q109 |
| MMM | 3M CO | 892 | $0 | 0.0% | $99.58 | -8.9% | COMMON | 88579Y101 |
| TRV | TRAVELERS COS INC/THE | 571 | $0 | 0.0% | $157.36 | +7.6% | COMMON | 89417E109 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 1,696 | $0 | 0.0% | $56.85 | -8.3% | COMMON | 744573106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 759 | $0 | 0.0% | $108.49 | +1.7% | COMMON | 025932104 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 2,297 | $0 | 0.0% | $0.47 | — | COMMON | 65341D102 |
| BX | BLACKSTONE GROUP LP | 1,326 | $0 | 0.0% | $80.97 | -2.9% | COMMON | 09260D107 |
| GPC | GENUINE PARTS | 558 | $0 | 0.0% | $138.46 | +14.9% | COMMON | 372460105 |
| XEL | XCEL ENERGY INC | 1,372 | $0 | 0.0% | $63.60 | -6.3% | COMMON | 98389B100 |
| CFG | CITIZENS FINANCIAL GROUP | 2,386 | $0 | 0.0% | $32.38 | +4.7% | COMMON | 174610105 |
| FNF | FNF GROUP | 2,491 | $0 | 0.0% | $34.64 | -8.0% | COMMON | 31620R303 |
| APD | AIR PRODS & CHEM | 299 | $0 | 0.0% | $228.18 | +13.7% | COMMON | 009158106 |
| USB | US BANCORP | 2,092 | $0 | 0.0% | $39.22 | -6.4% | COMMON | 902973304 |
| STLD | STEEL DYNAMICS INC | 915 | $0 | 0.0% | $71.45 | +28.4% | COMMON | 858119100 |
| — | WORLD WRESTLING ENTERTAINMENT | 1,277 | $0 | 0.0% | $1.63 | — | COMMON | 98156Q108 |
| PNC | PNC FINANCIAL SERVICES | 547 | $0 | 0.0% | $141.99 | -1.9% | COMMON | 693475105 |
| PH | PARKER HANNIFIN | 284 | $0 | 0.0% | $275.48 | 0.0% | COMMON | 701094104 |
| ETN | EATON CORP PLC | 527 | $0 | 0.0% | $121.85 | +20.6% | COMMON | G29183103 |
| DTE | DTE ENERGY CO | 698 | $0 | 0.0% | $110.89 | -8.5% | COMMON | 233331107 |
| BBVA | BANCO BILBAO VIZCAYA -SP ADR | 13,565 | $0 | 0.0% | $5.68 | — | ADR | 05946K101 |
| CSGP | COSTAR GROUP INC | 1,041 | $0 | 0.0% | $69.42 | +12.6% | COMMON | 22160N109 |
| CHRD | OASIS PETROLEUM INC | 587 | $0 | 0.0% | $118.82 | 0.0% | COMMON | 674215207 |
| ES | EVERSOURCE ENERGY | 953 | $0 | 0.0% | $73.09 | -5.6% | COMMON | 30040W108 |
| COR | AMERISOURCEBERGEN CORP | 476 | $0 | 0.0% | $139.22 | +10.2% | COMMON | 03073E105 |
| DOW | DOW INC-W/I | 1,538 | $0 | 0.0% | $42.97 | -5.7% | COMMON | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55 | $0 | 0.0% | $28.47 | +4.9% | COMMON | 169656105 |
| EPR | EPR PROPERTIES | 2,010 | $0 | 0.0% | $0.04 | — | COMMON | 26884U109 |
| KHC | KRAFT HEINZ CO THE | 1,844 | $0 | 0.0% | $32.41 | +0.3% | COMMON | 500754106 |
| CME | CME GROUP INC. | 436 | $0 | 0.0% | $170.51 | -11.5% | COMMON | 12572Q105 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,435 | $0 | 0.0% | $0.65 | — | COMMON | 02665T306 |
| ALL | ALLSTATE CORP | 541 | $0 | 0.0% | $113.16 | +7.3% | COMMON | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 133 | $0 | 0.0% | $480.78 | +3.0% | COMMON | 666807102 |
| IP | INTL PAPER | 2,082 | $0 | 0.0% | $33.65 | -10.9% | COMMON | 460146103 |
| CUBE | CUBESMART | 1,788 | $0 | 0.0% | $18.25 | — | COMMON | 229663109 |
| EXC | EXELON CORP | 1,638 | $0 | 0.0% | $36.27 | -3.0% | COMMON | 30161N101 |
| MET | METLIFE INC | 985 | $0 | 0.0% | $54.12 | +20.3% | COMMON | 59156R108 |
| FAST | FASTENAL CO | 1,479 | $0 | 0.0% | $16.38 | +38.2% | COMMON | 311900104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 905 | $0 | 0.0% | $61.44 | +10.2% | COMMON | 416515104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,071 | $0 | 0.0% | $46.21 | +24.8% | COMMON | G51502105 |
| TFSL | TFS FINANCIAL CORP | 4,699 | $0 | 0.0% | $10.50 | -0.7% | COMMON | 87240R107 |
| PNW | PINNACLE WEST CAPITAL CORP | 882 | $0 | 0.0% | $62.43 | +0.1% | COMMON | 723484101 |
| TROW | PRICE (T ROWE) ASSOCIATES | 612 | $0 | 0.0% | $102.86 | -5.3% | COMMON | 74144T108 |
| WM | WASTE MANAGEMENT INC | 421 | $0 | 0.0% | $138.80 | +10.4% | COMMON | 94106L109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 387 | $0 | 0.0% | $138.12 | +23.4% | COMMON | 49338L103 |
| CBOE | CBOE HOLDINGS INC | 519 | $0 | 0.0% | $119.21 | 0.0% | COMMON | 12503M108 |
| AFL | AFLAC INC | 900 | $0 | 0.0% | $53.17 | +17.5% | COMMON | 001055102 |
| BAX | BAXTER INTL | 1,263 | $0 | 0.0% | $50.28 | -1.3% | COMMON | 071813109 |
| DT | DYNATRACE INC | 1,668 | $0 | 0.0% | $51.66 | -29.6% | COMMON | 268150109 |
| HWM | HOWMET AEROSPACE INC | 1,600 | $0 | 0.0% | $33.86 | +6.6% | COMMON | 443201108 |
| LULU | LULULEMON ATHLETICA INC | 192 | $0 | 0.0% | $269.75 | +21.9% | COMMON | 550021109 |
| BKR | BAKER HUGHS CO | 2,076 | $0 | 0.0% | $27.68 | -7.4% | COMMON | 05722G100 |
| OMC | OMNICOM GROUP | 725 | $0 | 0.0% | $60.29 | +10.6% | COMMON | 681919106 |
| WCN | WASTE CONNECTIONS INC | 447 | $0 | 0.0% | $90.68 | +47.0% | COMMON | 94106B101 |
| ARES | ARES MANAGEMENT CORP - A | 835 | $0 | 0.0% | $26.91 | +144.5% | COMMON | 03990B101 |
| BK | BANK OF NEW YORK MELLON CORP | 1,268 | $0 | 0.0% | $40.12 | -2.2% | COMMON | 064058100 |
| NTNX | NUTANIX INC - A | 2,207 | $0 | 0.0% | $29.04 | -6.0% | COMMON | 67059N108 |
| CPB | CAMPBELL SOUP | 987 | $0 | 0.0% | $46.66 | +1.0% | COMMON | 134429109 |
| PCAR | PACCAR INC | 569 | $0 | 0.0% | $50.31 | +13.4% | COMMON | 693718108 |
| PAYX | PAYCHEX INC | 482 | $0 | 0.0% | $97.46 | +9.3% | COMMON | 704326107 |
| STZ | CONSTELLATION BRANDS INC-A | 232 | $0 | 0.0% | $226.25 | -0.0% | COMMON | 21036P108 |
| MTB | M & T BANK CORP | 375 | $0 | 0.0% | $156.53 | -5.6% | COMMON | 55261F104 |
| SJM | JM SMUCKER CO | 340 | $0 | 0.0% | $132.58 | +0.7% | COMMON | 832696405 |
| NICE | NICE SYSTEMS LTD SPON ADR | 276 | $0 | 0.0% | $262.40 | — | ADR | 653656108 |
| AVY | AVERY DENNISON CORP | 293 | $0 | 0.0% | $170.45 | -1.3% | COMMON | 053611109 |
| VFC | V F CORP | 1,924 | $0 | 0.0% | $38.43 | -23.5% | COMMON | 918204108 |
| ORI | OLD REPUBLIC INTL CORP | 2,154 | $0 | 0.0% | $18.68 | +0.9% | COMMON | 680223104 |
| SYK | STRYKER CORP | 213 | $0 | 0.0% | $205.56 | +6.9% | COMMON | 863667101 |
| PGR | PROGRESSIVE CORP | 399 | $0 | 0.0% | $115.08 | +0.5% | COMMON | 743315103 |
| PRU | PRUDENTIAL FINANCIAL INC | 522 | $0 | 0.0% | $75.55 | +14.8% | COMMON | 744320102 |
| DRI | DARDEN RESTAURANTS INC | 366 | $0 | 0.0% | $112.18 | +12.6% | COMMON | 237194105 |
| BF/B | BROWN FORMAN CORP CL B | 777 | $0 | 0.0% | $63.61 | +0.1% | COMMON | 115637209 |
| — | AMCOR PLC | 4,157 | $0 | 0.0% | $10.54 | -3.0% | COMMON | G0250X107 |
| OGE | OGE ENERGY CORP | 1,260 | $0 | 0.0% | $37.92 | +0.0% | COMMON | 670837103 |
| ATO | ATMOS ENERGY CORP | 445 | $0 | 0.0% | $102.35 | -0.6% | COMMON | 049560105 |
| HSY | THE HERSHEY CO | 215 | $0 | 0.0% | $209.41 | +1.3% | COMMON | 427866108 |
| STT | STATE STREET CORP | 629 | $0 | 0.0% | $63.74 | +3.7% | COMMON | 857477103 |
| NI | NISOURCE INC | 1,801 | $0 | 0.0% | $23.61 | +0.4% | COMMON | 65473P105 |
| HRL | HORMEL FOODS | 1,045 | $0 | 0.0% | $41.95 | -0.1% | COMMON | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 1,601 | $0 | 0.0% | $26.79 | -0.1% | COMMON | 15189T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,007 | $0 | 0.0% | $12.40 | +8.7% | COMMON | 42824C109 |
| SO | SOUTHERN CO | 677 | $0 | 0.0% | $59.59 | +0.1% | COMMON | 842587107 |
| KEY | KEYCORP (NEW) | 2,701 | $0 | 0.0% | $14.05 | +5.3% | COMMON | 493267108 |
| — | KELLOGG CO | 662 | $0 | 0.0% | $60.35 | +0.9% | COMMON | 487836108 |
| PLD | PROLOGIS INC | 401 | $0 | 0.0% | $100.17 | +0.0% | COMMON | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 604 | $0 | 0.0% | $76.30 | +1.0% | COMMON | 28176E108 |
| GLW | CORNING INC | 1,413 | $0 | 0.0% | $22.02 | +35.0% | COMMON | 219350105 |
| LLY | ELI LILLY & CO | 120 | $0 | 0.0% | $200.94 | +72.1% | COMMON | 532457108 |
| DGX | QUEST DIAGNOSTICS INC | 272 | $0 | 0.0% | $135.24 | +0.0% | COMMON | 74834L100 |
| IFF | INTL FLAV & FRAG | 410 | $0 | 0.0% | $103.89 | -13.5% | COMMON | 459506101 |
| SEB | SEABOARD CORP | 11 | $0 | 0.0% | $3747.24 | -0.2% | COMMON | 811543107 |
| PSX | PHILLIPS 66 | 400 | $0 | 0.0% | $88.00 | +3.8% | COMMON | 718546104 |
| SCCO | SOUTHERN COPPER CORP | 699 | $0 | 0.0% | $47.62 | -1.3% | COMMON | 84265V105 |
| AGCO | AGCO CORP | 302 | $0 | 0.0% | $109.76 | +1.8% | COMMON | 001084102 |
| SLGN | SILGAN HOLDINGS INC | 785 | $0 | 0.0% | $48.69 | +0.6% | COMMON | 827048109 |
| GAP | GAP INC | 3,619 | $0 | 0.0% | $10.49 | +0.8% | COMMON | 364760108 |
| COF | CAPITAL ONE FINL CORP | 444 | $0 | 0.0% | $104.88 | -11.2% | COMMON | 14040H105 |
| KLAC | KLA-TENCOR CORPORATION | 108 | $0 | 0.0% | $183.48 | +84.2% | COMMON | 482480100 |
| GLOB | GLOBANT SA | 245 | $0 | 0.0% | $175.50 | +0.9% | COMMON | L44385109 |
| HPQ | HP INC | 1,535 | $0 | 0.0% | $27.06 | -9.3% | COMMON | 40434L105 |
| DG | DOLLAR GENERAL CORP | 162 | $0 | 0.0% | $213.92 | +9.0% | COMMON | 256677105 |
| LDOS | LEIDOS HOLDINGS INC | 367 | $0 | 0.0% | $98.47 | 0.0% | COMMON | 525327102 |
| FLO | FLOWERS FOODS INC | 1,311 | $0 | 0.0% | $24.06 | +0.3% | COMMON | 343498101 |
| — | DISH NETWORK CORP CL A | 2,739 | $0 | 0.0% | $0.38 | — | COMMON | 25470M109 |
| D | DOMINION RES INC VA | 627 | $0 | 0.0% | $53.82 | -0.3% | COMMON | 25746U109 |
| WTM | WHITE MOUNTAIN INSURANCE GRP | 27 | $0 | 0.0% | $1347.88 | +0.5% | COMMON | G9618E107 |
| CAG | CONAGRA BRANDS INC | 971 | $0 | 0.0% | $30.83 | +0.4% | COMMON | 205887102 |
| VTRS | VIATRIS INC | 3,439 | $0 | 0.0% | $9.07 | -0.2% | COMMON | 92556V106 |
| ALGN | ALIGN TECHNOLOGY INC | 182 | $0 | 0.0% | $269.02 | -25.6% | COMMON | 016255101 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 1,225 | $0 | 0.0% | $26.67 | +0.1% | COMMON | 76171L106 |
| HE | HAWAIIAN ELECTRIC INDS | 885 | $0 | 0.0% | $38.67 | -0.2% | COMMON | 419870100 |
| OKE | ONEOK INC | 564 | $0 | 0.0% | $50.55 | +3.4% | COMMON | 682680103 |
| CACI | CACI INTERNATIONAL INC CL A | 122 | $0 | 0.0% | $291.64 | 0.0% | COMMON | 127190304 |
| BDX | BECTON DICKINSON & CO | 143 | $0 | 0.0% | $223.35 | -0.1% | COMMON | 075887109 |
| MKC | MCCORMICK & CO NON VTG | 439 | $0 | 0.0% | $74.68 | +0.2% | COMMON | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 443 | $0 | 0.0% | $75.27 | -1.8% | COMMON | 171340102 |
| WTRG | Essential Utilities Inc | 750 | $0 | 0.0% | $45.33 | -0.1% | COMMON | 29670G102 |
| AES | AES CORPORATION | 1,262 | $0 | 0.0% | $20.66 | +14.1% | COMMON | 00130H105 |
| IVZ | INVESCO LTD | 1,941 | $0 | 0.0% | $14.73 | +0.2% | COMMON | G491BT108 |
| BBY | BEST BUY COMPANY | 441 | $0 | 0.0% | $70.37 | -10.2% | COMMON | 086516101 |
| FE | FIRSTENERGY | 828 | $0 | 0.0% | $34.45 | -0.3% | COMMON | 337932107 |
| PPL | PPL CORPORATION | 1,188 | $0 | 0.0% | $24.66 | -0.0% | COMMON | 69351T106 |
| CLX | CLOROX CO | 246 | $0 | 0.0% | $129.25 | -1.1% | COMMON | 189054109 |
| CI | CIGNA CORP | 106 | $0 | 0.0% | $229.82 | +30.0% | COMMON | 125523100 |
| AM | ANTERO MIDSTREAM CORP | 3,287 | $0 | 0.0% | $8.48 | +1.0% | COMMON | 03676B102 |
| — | WALGREEN CO | 902 | $0 | 0.0% | $4.47 | — | COMMON | 931427108 |
| CNA | CNA FINANCIAL CORP | 808 | $0 | 0.0% | $32.64 | -0.6% | COMMON | 126117100 |
| NSC | NORFOLK SOUTHN CORP | 138 | $0 | 0.0% | $252.82 | -12.8% | COMMON | 655844108 |
| — | PREMIER INC-CLASS A | 982 | $0 | 0.0% | $2.07 | — | COMMON | 74051N102 |
| DVA | DAVITA INC | 461 | $0 | 0.0% | $79.27 | -2.0% | COMMON | 23918K108 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 926 | $0 | 0.0% | $56.64 | -28.8% | COMMON | 573874104 |
| LYB | LYONDELLBASELL INDU-CL A | 404 | $0 | 0.0% | $67.65 | -1.9% | COMMON | N53745100 |
| JKHY | HENRY JACK & ASSOCIATES | 187 | $0 | 0.0% | $176.53 | +0.4% | COMMON | 426281101 |
| BEN | FRANKLIN RESOURCES | 1,249 | $0 | 0.0% | $20.95 | -0.0% | COMMON | 354613101 |
| ETR | ENTERGY CORP NEW | 293 | $0 | 0.0% | $48.73 | +0.3% | COMMON | 29364G103 |
| VRSK | VERISK ANALYTICS INC | 185 | $0 | 0.0% | $177.39 | -2.9% | COMMON | 92345Y106 |
| IDA | IDACORP INC | 307 | $0 | 0.0% | $103.89 | -0.3% | COMMON | 451107106 |
| AEE | AMEREN CORPORATION | 373 | $0 | 0.0% | $76.24 | -0.1% | COMMON | 023608102 |
| CG | CARLYLE GROUP INC/THE | 1,101 | $0 | 0.0% | $31.71 | -19.7% | COMMON | 14316J108 |
| COP | CONOCOPHILLIPS | 272 | $0 | 0.0% | $48.72 | +124.5% | COMMON | 20825C104 |
| EVRG | EVERGY INC | 510 | $0 | 0.0% | $52.69 | -0.4% | COMMON | 30034W106 |
| WEC | WEC ENERGY GROUP | 336 | $0 | 0.0% | $82.72 | +0.0% | COMMON | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES | 2,266 | $0 | 0.0% | $11.95 | +4.6% | COMMON | 446150104 |
| RMD | RESMED INC | 154 | $0 | 0.0% | $213.48 | 0.0% | COMMON | 761152107 |
| KDP | KEURIG DR PEPPER INC | 905 | $0 | 0.0% | $34.27 | +0.0% | COMMON | 49271V100 |
| CMS | CMS ENERGY CORP | 505 | $0 | 0.0% | $53.51 | +0.1% | COMMON | 125896100 |
| OMF | ONEMAIN HOLDINGS INC CL A | 973 | $0 | 0.0% | $38.61 | -8.2% | COMMON | 68268W103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,373 | $0 | 0.0% | $24.38 | -3.8% | COMMON | G4474Y214 |
| DTM | DT MIDSTREAM INC | 583 | $0 | 0.0% | $49.14 | +1.6% | COMMON | 23345M107 |
| GWW | GRAINGER W W | 55 | $0 | 0.0% | $488.91 | +12.2% | COMMON | 384802104 |
| TRGP | TARGA RESOURCES CORP | 417 | $0 | 0.0% | $64.33 | +1.2% | COMMON | 87612G101 |
| — | AVANGRID INC | 727 | $0 | 0.0% | $4.72 | — | COMMON | 05351W103 |
| — | LAZARD LTD CL A | 889 | $0 | 0.0% | $4.53 | — | COMMON | G54050102 |
| LNT | ALLIANT ENERGY CORP | 556 | $0 | 0.0% | $48.30 | -0.5% | COMMON | 018802108 |
| RSG | REPUBLIC SERVICES INC | 235 | $0 | 0.0% | $127.89 | +0.3% | COMMON | 760759100 |
| WU | WESTERN UNION CO/THE | 2,184 | $0 | 0.0% | $2.95 | — | COMMON | 959802109 |
| F | FORD MOTOR CO | 2,620 | $0 | 0.0% | $10.41 | -3.3% | COMMON | 345370860 |
| EOG | EOG RESOURCES INC | 228 | $0 | 0.0% | $84.69 | +39.1% | COMMON | 26875P101 |
| — | UMPQUA HOLDINGS CORP | 1,706 | $0 | 0.0% | $1.63 | — | COMMON | 904214103 |
| KSS | KOHLS CORP | 1,170 | $0 | 0.0% | $28.43 | -0.3% | COMMON | 500255104 |
| AMBP | ARDAGH METAL PACKAGING SA | 6,258 | $0 | 0.0% | $3.40 | -1.9% | COMMON | L02235106 |
| WHR | WHIRLPOOL CORP | 213 | $0 | 0.0% | $146.33 | -2.8% | COMMON | 963320106 |
| BRO | BROWN & BROWN INC | 511 | $0 | 0.0% | $61.18 | -6.3% | COMMON | 115236101 |
| UWMC | UWM HOLDINGS CORP | 8,766 | $0 | 0.0% | $3.89 | -3.7% | COMMON | 91823B109 |
| MRSH | MARSH & MCLENNAN | 173 | $0 | 0.0% | $155.95 | 0.0% | COMMON | 571748102 |
| LEG | LEGGETT & PLATT INC | 883 | $0 | 0.0% | $34.08 | -1.2% | COMMON | 524660107 |
| MCO | MOODYS CORP | 102 | $0 | 0.0% | $288.29 | -7.6% | COMMON | 615369105 |
| AIZ | ASSURANT INC | 227 | $0 | 0.0% | $126.75 | -0.5% | COMMON | 04621X108 |
| SMG | SCOTTS MIRACLE-GRO CO | 580 | $0 | 0.0% | $43.38 | 0.0% | COMMON | 810186106 |
| — | VIACOMCBS INC | 1,653 | $0 | 0.0% | $1.02 | — | COMMON | 92556H206 |
| ARGX | ARGENX SE - ADR | 72 | $0 | 0.0% | $147.01 | — | ADR | 04016X101 |
| NWL | NEWELL BRANDS INC | 2,066 | $0 | 0.0% | $12.34 | -4.0% | COMMON | 651229106 |
| WAB | WABTEC CORP | 268 | $0 | 0.0% | $93.96 | 0.0% | COMMON | 929740108 |
| EXAS | EXACT SCIENCES CORP | 526 | $0 | 0.0% | $40.86 | 0.0% | COMMON | 30063P105 |
| CFR | CULLEN FROST BANKERS INC | 189 | $0 | 0.0% | $128.49 | 0.0% | COMMON | 229899109 |
| — | HANESBRANDS INC | 3,969 | $0 | 0.0% | $0.83 | — | COMMON | 410345102 |
| AAP | ADVANCE AUTO PARTS INC | 156 | $0 | 0.0% | $150.07 | 0.0% | COMMON | 00751Y106 |
| GRMN | GARMIN LTD | 245 | $0 | 0.0% | $87.67 | -5.7% | COMMON | H2906T109 |
| TGT | TARGET CORP | 148 | $0 | 0.0% | $138.92 | +1.4% | COMMON | 87612E106 |
| MOMO | HELLO GROUP INC | 2,487 | $0 | 0.0% | $4.42 | — | ADR | 423403104 |
| CTAS | CINTAS CORP | 48 | $0 | 0.0% | $99.06 | +6.2% | COMMON | 172908105 |
| EG | EVEREST RE GROUP LTD | 66 | $0 | 0.0% | $256.09 | +15.4% | COMMON | G3223R108 |
| SWK | STANLEY BLACK & DECKER INC | 281 | $0 | 0.0% | $86.17 | -20.1% | COMMON | 854502101 |
| OLN | OLIN | 395 | $0 | 0.0% | $47.46 | +4.4% | COMMON | 680665205 |
| FNB | FNB CORP | 1,612 | $0 | 0.0% | $10.42 | +15.2% | COMMON | 302520101 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,794 | $0 | 0.0% | $6.78 | -9.3% | COMMON | 550241103 |
| — | INTERPUBLIC GROUP COS INC | 580 | $0 | 0.0% | $19.69 | +39.4% | COMMON | 460690100 |
| SYY | SYSCO CORP | 254 | $0 | 0.0% | $75.73 | -2.4% | COMMON | 871829107 |
| — | MARATHON OIL CORP | 649 | $0 | 0.0% | $9.28 | — | COMMON | 565849106 |
| APH | AMPHENOL CORP CL A | 239 | $0 | 0.0% | $21.53 | +70.8% | COMMON | 032095101 |
| — | DADA NEXUS LTD-ADR | 2,519 | $0 | 0.0% | $0.01 | — | ADR | 23344D108 |
| DOV | DOVER CORP | 131 | $0 | 0.0% | $98.96 | +29.1% | COMMON | 260003108 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 21 | $0 | 0.0% | $35.17 | +52.9% | COMMON | 67103H107 |
| AGL | AGILON HEALTH INC | 1,126 | $0 | 0.0% | $23.81 | -21.2% | COMMON | 00857U107 |
| FSLR | FIRST SOLAR INC | 119 | $0 | 0.0% | $127.72 | +16.0% | COMMON | 336433107 |
| CAT | CATERPILLAR | 73 | $0 | 0.0% | $201.68 | +2.4% | COMMON | 149123101 |
| SRPT | SAREPTA THERAPEUTICS INC | 135 | $0 | 0.0% | $100.79 | +15.0% | COMMON | 803607100 |
| IT | GARTNER GROUP INC CL A | 51 | $0 | 0.0% | $291.17 | +10.8% | COMMON | 366651107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 169 | $0 | 0.0% | $55.52 | +57.9% | COMMON | 75513E101 |
| DHI | D.R. HORTON INC | 195 | $0 | 0.0% | $71.39 | +8.8% | COMMON | 23331A109 |
| XYL | XYLEM INC | 150 | $0 | 0.0% | $87.86 | +14.9% | COMMON | 98419M100 |
| — | HESS CORP | 114 | $0 | 0.0% | $33.76 | — | COMMON | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 107 | $0 | 0.0% | $129.99 | +7.5% | COMMON | 00846U101 |
| PDD | PINDUODUO INC-ADR | 200 | $0 | 0.0% | $0.08 | — | ADR | 722304102 |
| DOC | HEALTHPEAK PROPERTIES INC | 622 | $0 | 0.0% | $21.11 | -4.7% | COMMON | 42250P103 |
| FHN | FIRST HORIZON NATIONAL CORP | 633 | $0 | 0.0% | $21.04 | +2.4% | COMMON | 320517105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 150 | $0 | 0.0% | $97.72 | 0.0% | COMMON | 099502106 |
| APA | APACHE CORP | 344 | $0 | 0.0% | $37.46 | +6.9% | COMMON | 03743Q108 |
| CAH | CARDINAL HEALTH INC | 207 | $0 | 0.0% | $71.56 | 0.0% | COMMON | 14149Y108 |
| LW | LAMB WESTON HOLDING INC-W/I | 180 | $0 | 0.0% | $80.41 | 0.0% | COMMON | 513272104 |
| FMC | FMC CORP NEW | 127 | $0 | 0.0% | $108.32 | 0.0% | COMMON | 302491303 |
| TPL | TEXAS PACIFIC LAND TRUST | 7 | $0 | 0.0% | $227.20 | +12.6% | COMMON | 88262P102 |
| CSL | CARLISLE COS INC | 64 | $0 | 0.0% | $243.88 | +1.6% | COMMON | 142339100 |
| — | ANSYS INC | 64 | $0 | 0.0% | $226.44 | — | COMMON | 03662Q105 |
| HRB | H & R BLOCK INC | 398 | $0 | 0.0% | $33.70 | +9.8% | COMMON | 093671105 |
| — | SIGNIFY HEALTH INC -CLASS A | 525 | $0 | 0.0% | $1.93 | — | COMMON | 82671G100 |
| TJX | TJX COMPANIES INC | 191 | $0 | 0.0% | $59.89 | +18.1% | COMMON | 872540109 |
| GE | GENERAL ELECTRIC | 184 | $0 | 0.0% | $55.44 | -12.7% | COMMON | 369604301 |
| TAP | MOLSON COORS BREWING CO | 299 | $0 | 0.0% | $46.41 | +0.1% | COMMON | 60871R209 |
| IDXX | IDEXX LABORATORIES INC | 36 | $0 | 0.0% | $417.27 | -7.0% | COMMON | 45168D104 |
| HUBB | HUBBELL INC CL B | 65 | $0 | 0.0% | $229.44 | 0.0% | COMMON | 443510607 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 44 | $0 | 0.0% | $445.42 | -21.1% | COMMON | 16119P108 |
| CPT | CAMDEN PROPERTY TRUST | 122 | $0 | 0.0% | $117.15 | -13.5% | COMMON | 133131102 |
| ZTS | ZOETIS INC | 96 | $0 | 0.0% | $145.60 | -1.7% | COMMON | 98978V103 |
| EXE | CHESAPEAKE ENERGY CORP | 153 | $0 | 0.0% | $87.14 | +0.9% | COMMON | 165167735 |
| UDR | UDR | 365 | $0 | 0.0% | $39.97 | -13.1% | COMMON | 902653104 |
| HON | HONEYWELL INTERNATIONAL INC | 63 | $0 | 0.0% | $135.84 | +31.6% | COMMON | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 172 | $0 | 0.0% | $66.19 | +12.1% | COMMON | 808513105 |
| DLTR | DOLLAR TREE INC | 102 | $0 | 0.0% | $143.98 | +3.4% | COMMON | 256746108 |
| MAS | MASCO CORP | 306 | $0 | 0.0% | $49.86 | -8.8% | COMMON | 574599106 |
| ROK | ROCKWELL AUTOMATION INC | 54 | $0 | 0.0% | $219.91 | +8.2% | COMMON | 773903109 |
| LPLA | LPL FINANCIAL HOLDING INC | 63 | $0 | 0.0% | $227.50 | +2.8% | COMMON | 50212V100 |
| OXY | OCCIDENTAL PETE | 220 | $0 | 0.0% | $60.76 | +6.5% | COMMON | 674599105 |
| CTVA | CORTEVA INC | 235 | $0 | 0.0% | $59.02 | +3.6% | COMMON | 22052L104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 207 | $0 | 0.0% | $72.27 | -17.9% | COMMON | 40171V100 |
| WFC | WELLS FARGO & CO | 314 | $0 | 0.0% | $43.91 | -7.0% | COMMON | 949746101 |
| RF | REGIONS FINANCIAL CORP | 590 | $0 | 0.0% | $17.36 | +8.3% | COMMON | 7591EP100 |
| AMAT | APPLIED MATERIALS | 130 | $0 | 0.0% | $85.81 | +8.7% | COMMON | 038222105 |
| NFG | NATIONAL FUEL GAS CO | 199 | $0 | 0.0% | $61.97 | +3.9% | COMMON | 636180101 |
| — | TE CONNECTIVITY LTD | 110 | $0 | 0.0% | $109.09 | — | COMMON | H84989104 |
| FISV | FISERV INC | 127 | $0 | 0.0% | $100.75 | -1.1% | COMMON | 337738108 |
| IONS | IONIS PHARMACEUTICALS INC | 344 | $0 | 0.0% | $42.06 | 0.0% | COMMON | 462222100 |
| GO | GROCERY OUTLET HOLDING CORP | 460 | $0 | 0.0% | $32.11 | -2.3% | COMMON | 39874R101 |
| LNG | CHENIERE ENERGY INC | 90 | $0 | 0.0% | $158.45 | +5.6% | COMMON | 16411R208 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 127 | $0 | 0.0% | $86.59 | +10.3% | COMMON | 45866F104 |
| CTRA | COTERRA ENERGY INC | 503 | $0 | 0.0% | $23.34 | +4.2% | COMMON | 127097103 |
| PPG | PPG INDS | 96 | $0 | 0.0% | $115.03 | -0.5% | COMMON | 693506107 |
| WST | WEST PHARMACEUTICALS SVCS | 50 | $0 | 0.0% | $299.79 | -21.6% | COMMON | 955306105 |
| CSX | CSX CORP | 391 | $0 | 0.0% | $28.64 | +0.3% | COMMON | 126408103 |
| — | LAM RESEARCH CORP | 28 | $0 | 0.0% | $304.45 | — | COMMON | 512807108 |
| NFE | NEW FORTRESS ENERGY INC | 283 | $0 | 0.0% | $47.55 | +1.6% | COMMON | 644393100 |
| VTR | VENTAS INC | 240 | $0 | 0.0% | $43.49 | -13.2% | COMMON | 92276F100 |
| STE | STERIS PLC | 62 | $0 | 0.0% | $201.54 | -15.2% | COMMON | G8473T100 |
| ECL | ECOLAB INC | 74 | $0 | 0.0% | $158.05 | -10.3% | COMMON | 278865100 |
| AVB | AVALONBAY COMMUNITIES INC | 71 | $0 | 0.0% | $178.22 | -14.9% | COMMON | 053484101 |
| RHI | ROBERT HALF INTL INC | 136 | $0 | 0.0% | $101.76 | -25.0% | COMMON | 770323103 |
| CE | CELANESE CORP A | 98 | $0 | 0.0% | $94.49 | 0.0% | COMMON | 150870103 |
| MRNA | MODERNA INC | 50 | $0 | 0.0% | $152.70 | +7.1% | COMMON | 60770K107 |
| MOH | MOLINA HEALTHCARE INC | 28 | $0 | 0.0% | $307.82 | +10.4% | COMMON | 60855R100 |
| GOVT | ISHARES US TREASURY BOND ETF | 233 | $0 | 0.0% | $0.02 | — | Exchange Traded Funds - Debt | 46429B267 |
| WLK | WESTLAKE CHEMICAL CORP | 39 | $0 | 0.0% | $97.57 | -2.4% | COMMON | 960413102 |
| PEGA | PEGASYSTEMS INC | 82 | $0 | 0.0% | $18.48 | -6.4% | COMMON | 705573103 |
| THO | THOR INDS INC | 46 | $0 | 0.0% | $79.47 | -5.6% | COMMON | 885160101 |
| CERT | CERTARA INC | 201 | $0 | 0.0% | $19.38 | -25.2% | COMMON | 15687V109 |
| MDB | MONGODB INC | 14 | $0 | 0.0% | $226.07 | -21.3% | COMMON | 60937P106 |
| MGM | MGM RESORTS INTERNATIONAL | 84 | $0 | 0.0% | $38.49 | -10.0% | COMMON | 552953101 |
| TOST | TOAST INC | 153 | $0 | 0.0% | $18.80 | 0.0% | COMMON | 888787108 |
| DV | DOUBLEVERIFY HOLDINGS INC | 132 | $0 | 0.0% | $24.00 | +8.5% | COMMON | 25862V105 |
| WIX | WIX.COM LTD | 36 | $0 | 0.0% | $80.77 | 0.0% | COMMON | M98068105 |
| NRG | NRG ENERGY INC | 81 | $0 | 0.0% | $36.24 | +0.7% | COMMON | 629377508 |
| AN | AUTONATION INC | 29 | $0 | 0.0% | $113.34 | -2.4% | COMMON | 05329W102 |
| DAR | DARLING INGREDIENTS INC | 50 | $0 | 0.0% | $70.08 | +0.6% | COMMON | 237266101 |
| WTW | WILLIS TOWERS WATSON PLC | 13 | $0 | 0.0% | $209.82 | +4.5% | COMMON | G96629103 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 185 | $0 | 0.0% | $10.81 | — | ADR | 65487X102 |
| XPO | XPO LOGISTICS INC | 76 | $0 | 0.0% | $32.55 | +3.5% | COMMON | 983793100 |
| — | LIBERTY MEDIA GROUP - C | 57 | $0 | 0.0% | $70.18 | — | COMMON | 531229854 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 61 | $0 | 0.0% | $49.96 | -5.4% | COMMON | 82452J109 |
| LBRDA | LIBERTY BROADBAND-A | 32 | $0 | 0.0% | $91.08 | -16.3% | COMMON | 530307107 |
| MP | MP MATERIALS CORP | 91 | $0 | 0.0% | $32.69 | -7.3% | COMMON | 553368101 |
| ZS | ZSCALER INC | 17 | $0 | 0.0% | $150.55 | -9.8% | COMMON | 98980G102 |
| EXR | EXTRA SPACE STORAGE | 11 | $0 | 0.0% | $125.07 | +11.3% | COMMON | 30225T102 |
| — | SYNEOS HEALTH INC | 54 | $0 | 0.0% | $27.40 | — | COMMON | 87166B102 |
| HOOD | ROBINHOOD MARKETS INC - A | 275 | $0 | 0.0% | $9.80 | 0.0% | COMMON | 770700102 |
| OWL | BLUE OWL CAPITAL INC | 166 | $0 | 0.0% | $10.56 | 0.0% | COMMON | 09581B103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12 | $0 | 0.0% | $151.33 | +11.3% | COMMON | G7496G103 |
| WSO | WATSCO INC | 7 | $0 | 0.0% | $270.99 | -3.0% | COMMON | 942622200 |
| INVH | INVITATION HOMES INC | 52 | $0 | 0.0% | $36.05 | -21.5% | COMMON | 46187W107 |
| SOFI | SOFI TECHNOLOGIES INC | 533 | $0 | 0.0% | $4.96 | 0.0% | COMMON | 83406F102 |
| CPA | COPA HOLDINGS SA | 27 | $0 | 0.0% | $59.19 | +13.1% | COMMON | P31076105 |
| DH | DEFINITIVE HEALTHCARE CORP | 157 | $0 | 0.0% | $17.15 | -25.0% | COMMON | 24477E103 |
| ADT | ADT INC | 256 | $0 | 0.0% | $6.35 | +28.8% | COMMON | 00090Q103 |
| JOE | THE ST JOE CO | 34 | $0 | 0.0% | $38.76 | -7.6% | COMMON | 790148100 |
| — | SPIRIT REALTY CAPITAL INC | 33 | $0 | 0.0% | $47.54 | — | COMMON | 84860W300 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 2 | $0 | 0.0% | $612.47 | -5.5% | COMMON | 29444U700 |
| LYFT | LYFT INC-A | 122 | $0 | 0.0% | $12.06 | 0.0% | COMMON | 55087P104 |
| S | SENTINELONE INC -CLASS A | 68 | $0 | 0.0% | $18.51 | 0.0% | COMMON | 81730H109 |
| — | BROOKFIELD RENEWABLE COR-A | 45 | $0 | 0.0% | $44.44 | — | COMMON | 11284V105 |
| NET | CLOUDFLARE INC - CLASS A | 32 | $0 | 0.0% | $72.02 | -31.3% | COMMON | 18915M107 |
| GTY | GETTY REALTY | 36 | $0 | 0.0% | $0.03 | — | COMMON | 374297109 |
| — | URSTADT BIDDLE PPTYS CL A | 32 | $0 | 0.0% | $31.25 | — | COMMON | 917286205 |
| CSR | CENTERSPACE | 16 | $0 | 0.0% | $87.55 | — | COMMON | 15202L107 |
| SKT | TANGER FACTORY OUTLET CENTER | 35 | $0 | 0.0% | $22.39 | — | COMMON | 875465106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 64 | $0 | 0.0% | $12.96 | — | COMMON | 45378A106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 63 | $0 | 0.0% | $30.10 | — | COMMON | 729640102 |
| OLPX | OLAPLEX HOLDINGS INC | 244 | $0 | 0.0% | $14.79 | -59.8% | COMMON | 679369108 |
| — | NECESSITY RETAIL REIT INC/TH | 187 | $0 | 0.0% | $0.01 | — | COMMON | 02607T109 |
| CPRT | COPART INC | 15 | $0 | 0.0% | $26.40 | +13.4% | COMMON | 217204106 |
| NVAX | NOVAVAX INC | 125 | $0 | 0.0% | $25.01 | -29.4% | COMMON | 670002401 |
| CNM | CORE & MAIN INC-CLASS A | 75 | $0 | 0.0% | $21.31 | 0.0% | COMMON | 21874C102 |
| APLE | APPLE HOSPITALITY REIT INC | 67 | $0 | 0.0% | $15.78 | — | COMMON | 03784Y200 |
| CTRE | CARETRUST REIT INC | 58 | $0 | 0.0% | $21.40 | — | COMMON | 14174T107 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |
| WSR | WHITESTONE REIT | 47 | $0 | 0.0% | — | — | COMMON | 966084204 |
| — | AVAYA HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COMMON | 05351X101 |
| GNL | GLOBAL NET LEASE INC | 22 | $0 | 0.0% | $17.19 | — | COMMON | 379378201 |