CIK: 0000312348 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $57,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 11,528,562 | $3,202 | 5.6% | $16.60 | +30.3% | COMMON | 67066G104 |
| META | META PLATFORMS INC | 14,457,024 | $3,064 | 5.3% | $97.73 | +73.0% | COMMON | 30303M102 |
| V | VISA INC-CLASS A SHRS | 11,146,199 | $2,513 | 4.4% | $77.60 | +180.7% | COMMON | 92826C839 |
| BA | BOEING CO | 11,565,147 | $2,457 | 4.3% | $193.08 | +7.6% | COMMON | 097023105 |
| AMZN | AMAZON.COM INC | 22,807,736 | $2,356 | 4.1% | $118.12 | -18.2% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 7,140,333 | $2,059 | 3.6% | $41.63 | +499.3% | COMMON | 594918104 |
| TSLA | TESLA INC | 9,585,682 | $1,989 | 3.5% | $236.98 | -26.4% | COMMON | 88160R101 |
| GOOGL | ALPHABET INC-CL A | 18,773,621 | $1,947 | 3.4% | $106.35 | -10.5% | COMMON | 02079K305 |
| ORCL | ORACLE CORP | 20,657,933 | $1,920 | 3.3% | $36.26 | +133.8% | COMMON | 68389X105 |
| NFLX | NETFLIX.COM INC | 4,856,920 | $1,678 | 2.9% | $33.06 | +0.1% | COMMON | 64110L106 |
| CRM | SALESFORCE.COM INC | 8,228,170 | $1,644 | 2.9% | $179.96 | -7.3% | COMMON | 79466L302 |
| MNST | MONSTER BEVERAGE CORPORATION | 27,960,167 | $1,510 | 2.6% | $37.28 | +37.5% | COMMON | 61174X109 |
| ADSK | AUTODESK INC | 6,679,931 | $1,390 | 2.4% | $64.33 | +220.1% | COMMON | 052769106 |
| DIS | THE WALT DISNEY CO | 11,127,793 | $1,114 | 1.9% | $125.51 | -21.5% | COMMON | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 1,312,407 | $1,078 | 1.9% | $364.48 | +105.8% | COMMON | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,371,646 | $1,062 | 1.8% | $199.32 | +50.5% | COMMON | 92532F100 |
| SBUX | STARBUCKS CORP | 9,298,619 | $968 | 1.7% | $55.73 | +74.1% | COMMON | 855244109 |
| QCOM | QUALCOMM INC | 6,613,732 | $844 | 1.5% | $45.84 | +154.0% | COMMON | 747525103 |
| GOOG | ALPHABET INC-CL C | 7,873,868 | $819 | 1.4% | $106.87 | -10.3% | COMMON | 02079K107 |
| ILMN | ILLUMINA INC | 3,411,762 | $793 | 1.4% | $313.40 | -34.7% | COMMON | 452327109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 4,876,660 | $776 | 1.3% | $45.76 | — | ADR | 670100205 |
| EXPD | EXPEDITORS INTL WASH INC | 6,613,979 | $728 | 1.3% | $41.63 | +151.6% | COMMON | 302130109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,717,910 | $713 | 1.2% | $120.84 | +234.7% | COMMON | 303075105 |
| SHOP | SHOPIFY INC - CLASS A | 14,736,843 | $706 | 1.2% | $45.28 | -2.8% | COMMON | 82509L107 |
| NVS | NOVARTIS AG SPON ADR | 6,607,149 | $608 | 1.1% | $90.15 | — | ADR | 66987V109 |
| YUM | YUM! BRANDS INC | 4,460,434 | $589 | 1.0% | $50.93 | +139.1% | COMMON | 988498101 |
| SEIC | SEI INVESTMENTS CO | 10,223,849 | $588 | 1.0% | $36.81 | +56.6% | COMMON | 784117103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,644,347 | $577 | 1.0% | $102.97 | — | ADR | 01609W102 |
| XYZ | BLOCK INC | 7,988,062 | $548 | 1.0% | $111.51 | -32.9% | COMMON | 852234103 |
| PYPL | PAYPAL HOLDINGS INC | 6,841,946 | $520 | 0.9% | $146.14 | -47.4% | COMMON | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 1,967,763 | $503 | 0.9% | $282.03 | -12.6% | COMMON | 46120E602 |
| WDAY | WORKDAY INC | 2,430,688 | $502 | 0.9% | $166.57 | +9.2% | COMMON | 98138H101 |
| YUMC | YUM CHINA HOLDINGS INC | 6,255,781 | $397 | 0.7% | $30.40 | +98.6% | COMMON | 98850P109 |
| DE | DEERE & CO | 871,715 | $360 | 0.6% | $95.74 | +314.8% | COMMON | 244199105 |
| LIN | LINDE PLC | 910,286 | $324 | 0.6% | $322.30 | 0.0% | COMMON | G54950103 |
| SPGI | S&P GLOBAL | 887,851 | $306 | 0.5% | $239.91 | +43.3% | COMMON | 78409V104 |
| ABNB | AIRBNB INC | 2,414,814 | $300 | 0.5% | $165.84 | -31.2% | COMMON | 009066101 |
| MA | MASTERCARD INC-CLASS A | 822,203 | $299 | 0.5% | $305.71 | +16.9% | COMMON | 57636Q104 |
| ACN | ACCENTURE LTD CL A | 1,001,912 | $286 | 0.5% | $183.11 | +42.7% | COMMON | G1151C101 |
| CMI | CUMMINS ENGINE | 1,117,139 | $267 | 0.5% | $217.90 | +4.6% | COMMON | 231021106 |
| HD | HOME DEPOT | 889,509 | $263 | 0.5% | $235.68 | +20.8% | COMMON | 437076102 |
| DHR | DANAHER CORP | 1,021,612 | $257 | 0.4% | $107.38 | +108.7% | COMMON | 235851102 |
| UNH | UNITEDHEALTH GROUP | 507,852 | $240 | 0.4% | $197.78 | +131.2% | COMMON | 91324P102 |
| IQV | IQIVA HOLDINGS INC | 1,106,031 | $220 | 0.4% | $151.42 | +41.2% | COMMON | 46266C105 |
| COST | COSTCO WHOLESALE CORP | 428,311 | $213 | 0.4% | $300.39 | +56.9% | COMMON | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 477,612 | $210 | 0.4% | $263.14 | +61.3% | COMMON | 776696106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 132,803 | $203 | 0.4% | $719.79 | +108.7% | COMMON | 592688105 |
| — | BIOMARIN PHARMACEUTICAL CVT | 2,059,347 | $200 | 0.3% | $83.29 | — | CV BND | 09061GAK7 |
| JPM | JP MORGAN CHASE & CO | 1,300,194 | $169 | 0.3% | $113.10 | +13.3% | COMMON | 46625H100 |
| GS | GOLDMAN SACHS GROUP | 494,048 | $162 | 0.3% | $264.62 | +22.3% | COMMON | 38141G104 |
| EL | ESTEE LAUDER COS CL A | 654,408 | $161 | 0.3% | $181.65 | +32.5% | COMMON | 518439104 |
| — | BLACKROCK INC | 237,508 | $159 | 0.3% | $581.32 | — | COMMON | 09247X101 |
| — | SOUTHWEST AIRLINES CO CVT | 4,773,585 | $155 | 0.3% | $50.71 | — | CV BND | 844741BG2 |
| MELI | MERCADOLIBRE INC | 107,286 | $141 | 0.2% | $627.09 | +81.4% | COMMON | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,487,639 | $138 | 0.2% | $104.24 | — | ADR | 874039100 |
| TXN | TEXAS INSTRUMENTS | 734,762 | $137 | 0.2% | $81.18 | +98.8% | COMMON | 882508104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 658,226 | $132 | 0.2% | $148.49 | +41.6% | COMMON | 02043Q107 |
| NKE | NIKE INC CL B | 1,059,773 | $130 | 0.2% | $101.75 | +14.7% | COMMON | 654106103 |
| ADBE | ADOBE SYS | 328,238 | $126 | 0.2% | $481.64 | -26.2% | COMMON | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 853,491 | $115 | 0.2% | $123.77 | 0.0% | COMMON | 25278X109 |
| — | DISH NETWORK CORP CVT | 12,018,907 | $112 | 0.2% | $53.23 | — | CV BND | 25470MAB5 |
| KBR | KBR INC | 2,020,027 | $111 | 0.2% | $24.92 | +103.3% | COMMON | 48242W106 |
| RMBS | RAMBUS INC | 1,995,172 | $102 | 0.2% | $15.66 | +174.3% | COMMON | 750917106 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 912,252 | $99 | 0.2% | $57.72 | +68.9% | COMMON | 882681109 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 2,074,779 | $97 | 0.2% | $20.27 | +137.4% | COMMON | 971378104 |
| OPCH | OPTION CARE HEALTH INC | 3,007,780 | $96 | 0.2% | $25.20 | +18.9% | COMMON | 68404L201 |
| SLAB | SILICON LABS INC | 539,609 | $94 | 0.2% | $71.17 | +136.2% | COMMON | 826919102 |
| RBC | RBC BEARINGS INC | 395,109 | $92 | 0.2% | $129.85 | +77.4% | COMMON | 75524B104 |
| PSTG | PURE STORAGE INC - CLASS A | 3,565,366 | $91 | 0.2% | $25.24 | +6.9% | COMMON | 74624M102 |
| HXL | HEXCEL CORP | 1,318,566 | $90 | 0.2% | $57.31 | +18.4% | COMMON | 428291108 |
| FCN | FTI CONSULTING INC | 450,644 | $89 | 0.2% | $154.06 | +12.8% | COMMON | 302941109 |
| DOCS | DOXIMITY INC-CLASS A | 2,599,368 | $84 | 0.1% | $47.95 | -30.8% | COMMON | 26622P107 |
| CNMD | CONMED CORP | 803,063 | $83 | 0.1% | $107.17 | -12.3% | COMMON | 207410101 |
| — | AXONICS MODULATION TECHNOLOG | 1,498,694 | $82 | 0.1% | $54.79 | — | COMMON | 05465P101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,129,204 | $81 | 0.1% | $23.86 | +96.6% | COMMON | 40637H109 |
| WFRD | WEATHERFORD INTL | 1,369,005 | $81 | 0.1% | $30.09 | +94.7% | COMMON | G48833118 |
| — | BANK OF AMERICA 7.250 CVT PFD | 2,835,020 | $81 | 0.1% | $0.03 | — | CV PFD | 060505682 |
| KNSL | KINSALE CAPITAL GROUP INC | 263,725 | $79 | 0.1% | $219.94 | +32.4% | COMMON | 49714P108 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 921,819 | $76 | 0.1% | $45.76 | +72.9% | COMMON | 147448104 |
| — | WNS HOLDINGS LTD-ADR | 799,378 | $74 | 0.1% | $46.93 | — | ADR | 92932M101 |
| AEIS | ADVANCED ENERGY INDS | 756,434 | $74 | 0.1% | $56.67 | +64.5% | COMMON | 007973100 |
| EVH | EVOLENT HEALTH INC - A | 2,278,827 | $74 | 0.1% | $25.49 | +24.1% | COMMON | 30050B101 |
| HLNE | HAMILTON LANE INC-CLASS A | 959,794 | $71 | 0.1% | $68.45 | +7.9% | COMMON | 407497106 |
| ZION | ZIONS BANCORP | 2,352,888 | $70 | 0.1% | $48.37 | -5.4% | COMMON | 989701107 |
| CHDN | CHURCHILL DOWNS INC | 270,096 | $69 | 0.1% | $73.22 | +63.1% | COMMON | 171484108 |
| BOX | BOX INC - CLASS A | 2,587,680 | $69 | 0.1% | $27.96 | +7.7% | COMMON | 10316T104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,195,336 | $69 | 0.1% | $21.72 | +4.4% | COMMON | 131193104 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,721,603 | $68 | 0.1% | $25.20 | +46.6% | COMMON | 82900L102 |
| — | CHAMPIONX CORP | 2,497,483 | $68 | 0.1% | $19.01 | — | COMMON | 15872M104 |
| BRBR | BELLRING BRANDS INC | 1,985,481 | $68 | 0.1% | $29.53 | 0.0% | COMMON | 07831C103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 286,617 | $67 | 0.1% | $91.10 | +177.5% | COMMON | 457730109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 475,047 | $65 | 0.1% | $54.48 | +158.5% | COMMON | 82982L103 |
| ACHC | ACADIA HEALTHCARE CO INC | 896,254 | $65 | 0.1% | $60.48 | +28.9% | COMMON | 00404A109 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 896,998 | $64 | 0.1% | $26.95 | +150.6% | COMMON | 55405Y100 |
| MMSI | MERIT MEDICAL SYSTEMS | 826,489 | $61 | 0.1% | $57.83 | +21.3% | COMMON | 589889104 |
| AIN | ALBANY INTL CORP-CL A | 678,027 | $61 | 0.1% | $72.08 | +34.5% | COMMON | 012348108 |
| ACA | ARCOSA INC | 957,443 | $60 | 0.1% | $40.13 | +45.2% | COMMON | 039653100 |
| — | UBER TECHNOLOGIES INC CVT | 1,901,458 | $60 | 0.1% | $0.03 | — | CV BND | 90353TAJ9 |
| PTCT | PTC THERAPEUTICS INC | 1,231,082 | $60 | 0.1% | $44.03 | +3.8% | COMMON | 69366J200 |
| — | BIOMARIN PHARMACEUTICAL CVT | 611,736 | $59 | 0.1% | $100.43 | — | CV BND | 09061GAH4 |
| ABEV | AMBEV SA-SPN ADR | 20,972,463 | $59 | 0.1% | $3.12 | — | ADR | 02319V103 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 2,691,302 | $59 | 0.1% | $23.83 | -6.9% | COMMON | 559663109 |
| COLM | COLUMBIA SPORTSWEAR CO | 644,651 | $58 | 0.1% | $68.75 | +24.2% | COMMON | 198516106 |
| UTHR | UNITED THERAPEUTICS CORP | 259,239 | $58 | 0.1% | $185.65 | +32.8% | COMMON | 91307C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,560,062 | $57 | 0.1% | $29.79 | +29.1% | COMMON | 868459108 |
| NOVT | NOVANTA INC | 351,094 | $56 | 0.1% | $86.15 | +78.2% | COMMON | 67000B104 |
| XNCR | XENCOR INC | 1,947,669 | $54 | 0.1% | $35.48 | -13.1% | COMMON | 98401F105 |
| MSCI | MSCI INC | 96,211 | $54 | 0.1% | $67.10 | +662.3% | COMMON | 55354G100 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,761,418 | $53 | 0.1% | $29.63 | -4.5% | COMMON | 26210V102 |
| MGRC | MCGRATH RENTCORP | 568,700 | $53 | 0.1% | $65.41 | +51.1% | COMMON | 580589109 |
| NE | NOBLE CORP | 1,338,515 | $53 | 0.1% | $34.94 | 0.0% | COMMON | G65431127 |
| CRSP | CRISPR THERAPEUTICS AG | 1,156,810 | $52 | 0.1% | $107.54 | -54.8% | COMMON | H17182108 |
| PJT | PJT PARTNERS INC - A | 718,066 | $52 | 0.1% | $48.41 | +54.4% | COMMON | 69343T107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 362,612 | $52 | 0.1% | $97.59 | +35.6% | COMMON | 03820C105 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 669,448 | $51 | 0.1% | $57.01 | +27.4% | COMMON | 05550J101 |
| WEX | WEX INC | 276,579 | $51 | 0.1% | $138.64 | +31.4% | COMMON | 96208T104 |
| AXON | AXON ENTERPRISE INC | 222,239 | $50 | 0.1% | $97.56 | +103.8% | COMMON | 05464C101 |
| ENSG | ENSIGN GROUP INC/THE | 522,049 | $50 | 0.1% | $82.76 | +10.1% | COMMON | 29358P101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 261,917 | $48 | 0.1% | $216.18 | -21.1% | COMMON | 922475108 |
| HEI | HEICO CORP | 281,385 | $48 | 0.1% | $94.11 | +78.9% | COMMON | 422806109 |
| TCOM | TRIP.COM GROUP LTD | 1,273,304 | $48 | 0.1% | $26.79 | — | ADR | 89677Q107 |
| WHD | CACTUS INC-CLASS A | 1,146,196 | $47 | 0.1% | $35.33 | +36.7% | COMMON | 127203107 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,886,714 | $46 | 0.1% | $15.59 | -33.4% | COMMON | 904311107 |
| ELF | ELF BEAUTY INC | 562,726 | $46 | 0.1% | $28.85 | +133.7% | COMMON | 26856L103 |
| DECK | DECKERS OUTDOOR CORP | 102,439 | $46 | 0.1% | $46.46 | +50.4% | COMMON | 243537107 |
| BIDU | BAIDU.COM | 301,110 | $45 | 0.1% | $160.33 | — | ADR | 056752108 |
| TENB | TENABLE HOLDINGS INC | 928,499 | $44 | 0.1% | $51.72 | -17.9% | COMMON | 88025T102 |
| CALX | CALIX INC | 822,247 | $44 | 0.1% | $48.10 | +13.3% | COMMON | 13100M509 |
| BOOT | BOOT BARN HOLDINGS INC | 569,692 | $44 | 0.1% | $61.93 | +23.8% | COMMON | 099406100 |
| IPAR | INTER PARFUMS INC | 305,134 | $43 | 0.1% | $90.20 | +36.6% | COMMON | 458334109 |
| FIVE | FIVE BELOW | 210,000 | $43 | 0.1% | $182.19 | +8.1% | COMMON | 33829M101 |
| EVTC | EVERTEC INC | 1,260,813 | $43 | 0.1% | $30.48 | +13.6% | COMMON | 30040P103 |
| BWIN | BRP GROUP INC-A | 1,645,039 | $42 | 0.1% | $30.23 | -8.1% | COMMON | 05589G102 |
| KAI | KADANT INC | 195,722 | $41 | 0.1% | $58.51 | +242.2% | COMMON | 48282T104 |
| HURN | HURON CONSULTING GROUP INC | 493,528 | $40 | 0.1% | $61.24 | +18.6% | COMMON | 447462102 |
| IR | INGERSOLL-RAND INC | 680,481 | $40 | 0.1% | $32.83 | +71.2% | COMMON | 45687V106 |
| HLIO | HELIOS TECHNOLOGIES INC | 585,357 | $38 | 0.1% | $84.34 | -22.9% | COMMON | 42328H109 |
| CIEN | CIENA CORP | 720,339 | $38 | 0.1% | $55.51 | -10.1% | COMMON | 171779309 |
| THRM | GENTHERM INC | 622,850 | $38 | 0.1% | $60.81 | +10.2% | COMMON | 37253A103 |
| — | ENVESTNET INC | 636,254 | $37 | 0.1% | $47.80 | — | COMMON | 29404K106 |
| — | SKECHERS USA INC | 783,917 | $37 | 0.1% | $34.84 | — | COMMON | 830566105 |
| — | DENBURY INC | 423,701 | $37 | 0.1% | $35.51 | — | COMMON | 24790A101 |
| ATRC | ATRICURE INC | 895,602 | $37 | 0.1% | $30.93 | +34.1% | COMMON | 04963C209 |
| — | NATIONAL INSTRUMENTS CORP | 706,903 | $37 | 0.1% | $40.65 | — | COMMON | 636518102 |
| SNX | SYNNEX CORP | 377,987 | $37 | 0.1% | $77.19 | +23.3% | COMMON | 87162W100 |
| IBP | INSTALLED BUILDING PRODUCTS | 317,749 | $36 | 0.1% | $111.06 | -7.4% | COMMON | 45780R101 |
| VMI | VALMONT INDUSTRIES | 112,873 | $36 | 0.1% | $252.80 | +26.2% | COMMON | 920253101 |
| VCEL | VERICEL CORP | 1,225,646 | $36 | 0.1% | $36.53 | -20.7% | COMMON | 92346J108 |
| DORM | DORMAN PRODUCTS INC | 415,412 | $36 | 0.1% | $90.69 | -1.8% | COMMON | 258278100 |
| ACM | AECOM TECHNOLOGY CORP | 424,517 | $36 | 0.1% | $39.89 | +110.0% | COMMON | 00766T100 |
| TTEK | TETRA TECH INC | 242,563 | $36 | 0.1% | $21.22 | +36.1% | COMMON | 88162G103 |
| NXPI | NXP SEMICONDUCTORS NV | 189,262 | $35 | 0.1% | $111.53 | +51.2% | COMMON | N6596X109 |
| — | TELADOC HEALTH INC CVT | 1,357,883 | $35 | 0.1% | $137.41 | — | CV BND | 87918AAF2 |
| SKY | SKYLINE CHAMPION CORP | 463,739 | $35 | 0.1% | $35.21 | +83.2% | COMMON | 830830105 |
| OXM | OXFORD INDUSTRIES INC | 329,427 | $35 | 0.1% | $93.58 | +19.4% | COMMON | 691497309 |
| PZZA | PAPA JOHN'S INTL INC | 457,473 | $34 | 0.1% | $75.13 | +0.8% | COMMON | 698813102 |
| MRTN | MARTEN TRANSPORT LTD | 1,633,402 | $34 | 0.1% | $19.27 | +5.6% | COMMON | 573075108 |
| PATK | PATRICK INDUSTRIES INC | 492,423 | $34 | 0.1% | $32.37 | +35.4% | COMMON | 703343103 |
| TBBK | BANCORP INC | 1,216,415 | $34 | 0.1% | $20.11 | +58.0% | COMMON | 05969A105 |
| SSTK | SHUTTERSTOCK INC | 463,318 | $34 | 0.1% | $61.59 | +13.6% | COMMON | 825690100 |
| LIVN | LIVANOVA PLC | 771,542 | $34 | 0.1% | $67.31 | -24.8% | COMMON | G5509L101 |
| — | PRIMO WATER CORP | 2,185,309 | $34 | 0.1% | $12.45 | — | COMMON | 74167P108 |
| MXL | MAXLINEAR INC-CLASS A | 947,845 | $33 | 0.1% | $31.88 | +13.6% | COMMON | 57776J100 |
| VNT | VONTIER CORP-W/I | 1,210,812 | $33 | 0.1% | $31.55 | -23.4% | COMMON | 928881101 |
| — | NUVASIVE INC | 795,139 | $33 | 0.1% | $54.06 | — | COMMON | 670704105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,048,157 | $33 | 0.1% | $17.14 | 0.0% | COMMON | 53190C102 |
| HRI | HERC HOLDINGS INC | 285,848 | $33 | 0.1% | $60.12 | +116.0% | COMMON | 42704L104 |
| MBUU | MALIBU BOATS INC - A | 574,930 | $32 | 0.1% | $54.82 | +6.7% | COMMON | 56117J100 |
| RGA | REINSURANCE GRP OF AMERI-A | 242,861 | $32 | 0.1% | $117.09 | +21.0% | COMMON | 759351604 |
| MEDP | MEDPACE HOLDINGS INC | 169,143 | $32 | 0.1% | $195.34 | +5.9% | COMMON | 58506Q109 |
| VVV | VALVOLINE INC | 896,372 | $31 | 0.1% | $19.84 | +75.3% | COMMON | 92047W101 |
| — | SOVOS BRANDS INC | 1,874,345 | $31 | 0.1% | $14.07 | — | COMMON | 84612U107 |
| SAM | BOSTON BEER COMPANY CL A | 94,783 | $31 | 0.1% | $413.72 | -16.9% | COMMON | 100557107 |
| PODD | INSULET CORP | 96,756 | $31 | 0.1% | $96.33 | +207.7% | COMMON | 45784P101 |
| EEFT | EURONET WORLDWIDE INC | 272,626 | $31 | 0.1% | $64.54 | +67.6% | COMMON | 298736109 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC CVTPFD 5.25 | 3,203,999 | $30 | 0.1% | $0.01 | — | CV PFD | G21810208 |
| NOG | NORTHERN OIL AND GAS INC | 983,279 | $30 | 0.1% | $27.39 | +13.7% | COMMON | 665531307 |
| PFGC | PERFORMANCE FOOD GROUP CO | 493,387 | $30 | 0.1% | $49.97 | +16.9% | COMMON | 71377A103 |
| MORN | MORNINGSTAR INC | 146,183 | $30 | 0.1% | $150.07 | +46.5% | COMMON | 617700109 |
| PLNT | PLANET FITNESS INC - CL A | 377,276 | $29 | 0.1% | $85.72 | -6.8% | COMMON | 72703H101 |
| HUBG | HUB GROUP INC CL A | 345,688 | $29 | 0.1% | $32.47 | +34.3% | COMMON | 443320106 |
| HOMB | HOME BANCSHARES INC | 1,334,371 | $29 | 0.1% | $20.72 | +11.4% | COMMON | 436893200 |
| CNXC | CONCENTRIX CORP | 237,298 | $29 | 0.1% | $110.69 | +14.8% | COMMON | 20602D101 |
| ALIT | ALIGHT INC - CLASS A | 3,107,676 | $29 | 0.0% | $9.49 | -7.7% | COMMON | 01626W101 |
| — | SUPER MICRO COMPUTER INC | 267,364 | $28 | 0.0% | $22.93 | — | COMMON | 86800U104 |
| AIR | AAR CORP | 520,020 | $28 | 0.0% | $51.79 | 0.0% | COMMON | 000361105 |
| PCTY | PAYLOCITY HOLDING CORP | 140,060 | $28 | 0.0% | $87.16 | +125.7% | COMMON | 70438V106 |
| INSM | INSMED INC | 1,628,518 | $28 | 0.0% | $29.27 | -33.6% | COMMON | 457669307 |
| — | WELLS FARGO CO CVT PFD 7.5 | 736,261 | $28 | 0.0% | $0.04 | — | CV PFD | 949746804 |
| OPTU | ALTICE USA INC- A | 8,044,442 | $28 | 0.0% | $15.15 | -71.9% | COMMON | 02156K103 |
| NVST | ENVISTA HOLDINGS CORP | 671,684 | $27 | 0.0% | $45.80 | -17.0% | COMMON | 29415F104 |
| — | HOSTESS BRANDS INC | 1,101,592 | $27 | 0.0% | $16.93 | — | COMMON | 44109J106 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,085,187 | $27 | 0.0% | $23.48 | 0.0% | COMMON | 89455T109 |
| XENE | XENON PHARMACEUTICALS INC | 760,567 | $27 | 0.0% | $36.47 | +1.3% | COMMON | 98420N105 |
| UFPI | UFP INDUSTRIES INC | 342,366 | $27 | 0.0% | $47.22 | +81.2% | COMMON | 90278Q108 |
| — | NCL CORPORATION LTD | 2,008,784 | $27 | 0.0% | $0.01 | — | CV BND | 62886HBD2 |
| NVMI | NOVA MEASURING INSTRUMENTS | 257,249 | $27 | 0.0% | $64.46 | +45.1% | COMMON | M7516K103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 710,764 | $27 | 0.0% | $26.04 | +18.1% | COMMON | 630402105 |
| PD | PAGERDUTY INC | 740,031 | $26 | 0.0% | $29.36 | 0.0% | COMMON | 69553P100 |
| POWI | POWER INTEGRATIONS INC | 305,515 | $26 | 0.0% | $75.52 | +5.8% | COMMON | 739276103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 51,055 | $26 | 0.0% | $137.83 | +226.0% | COMMON | 609839105 |
| ICFI | ICF INTERNATIONAL INC | 232,734 | $26 | 0.0% | $102.28 | +1.7% | COMMON | 44925C103 |
| NOV | NOV INC | 1,372,171 | $25 | 0.0% | $20.99 | +2.9% | COMMON | 62955J103 |
| TRMB | TRIMBLE INC | 481,229 | $25 | 0.0% | $40.64 | +31.3% | COMMON | 896239100 |
| — | PARAGON 28 INC | 1,472,827 | $25 | 0.0% | $0.02 | — | COMMON | 69913P105 |
| CNQ | CANADIAN NATURAL RESOURCES | 448,933 | $25 | 0.0% | $25.17 | 0.0% | COMMON | 136385101 |
| — | MODIVCARE INC | 292,056 | $25 | 0.0% | $134.29 | — | COMMON | 60783X104 |
| TYL | TYLER TECHNOLOGIES INC | 69,193 | $25 | 0.0% | $253.87 | +28.1% | COMMON | 902252105 |
| DRS | LEONARDO DRS INC | 1,883,869 | $24 | 0.0% | $12.79 | 0.0% | COMMON | 52661A108 |
| EOG | EOG RESOURCES INC | 212,846 | $24 | 0.0% | $109.29 | +0.0% | COMMON | 26875P101 |
| — | PENN NATIONAL GAMING INC CVT | 815,768 | $24 | 0.0% | $65.78 | — | CV BND | 707569AU3 |
| THC | TENET HEALTHCARE CORP | 404,375 | $24 | 0.0% | $57.47 | -3.3% | COMMON | 88033G407 |
| — | MODEL N INC | 712,217 | $24 | 0.0% | $0.04 | — | COMMON | 607525102 |
| VRNS | VARONIS SYSTEMS INC | 912,758 | $24 | 0.0% | $47.49 | -45.1% | COMMON | 922280102 |
| ITRI | ITRON INC | 424,105 | $24 | 0.0% | $74.98 | -26.4% | COMMON | 465741106 |
| ADC | AGREE REALTY CORP | 342,474 | $23 | 0.0% | $66.76 | — | COMMON | 008492100 |
| PB | PROSPERITY BANCSHARES INC | 377,595 | $23 | 0.0% | $43.16 | +48.9% | COMMON | 743606105 |
| DVN | DEVON ENERGY CORP | 455,100 | $23 | 0.0% | $50.48 | +0.2% | COMMON | 25179M103 |
| CASY | CASEYS GENERAL STORES INC | 104,775 | $23 | 0.0% | $153.53 | +40.1% | COMMON | 147528103 |
| MIDD | MIDDLEBY CORP | 154,473 | $23 | 0.0% | $173.86 | -14.5% | COMMON | 596278101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 568,591 | $22 | 0.0% | $37.76 | 0.0% | COMMON | 01741R102 |
| LKFN | LAKELAND FINANCIAL CORP | 356,661 | $22 | 0.0% | $57.20 | +10.5% | COMMON | 511656100 |
| — | INHIBRX INC | 1,161,982 | $22 | 0.0% | $19.19 | — | COMMON | 45720L107 |
| EXLS | EXLSERVICE HOLDINGS INC | 135,447 | $22 | 0.0% | $28.88 | +14.8% | COMMON | 302081104 |
| — | FOCUS FINANCIAL PARTNERS-A | 416,248 | $22 | 0.0% | $34.17 | — | COMMON | 34417P100 |
| STAA | STAAR SURGICAL CO | 335,738 | $21 | 0.0% | $34.56 | +88.8% | COMMON | 852312305 |
| MTDR | MATADOR RESOURCES CO | 449,849 | $21 | 0.0% | $57.40 | -2.0% | COMMON | 576485205 |
| RS | RELIANCE STEEL & ALUMINUM CO | 83,323 | $21 | 0.0% | $86.64 | +171.9% | COMMON | 759509102 |
| — | FORWARD AIR CORPORATION | 196,594 | $21 | 0.0% | $0.10 | — | COMMON | 349853101 |
| LFUS | LITTELFUSE INC | 78,465 | $21 | 0.0% | $102.41 | +150.9% | COMMON | 537008104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 204,471 | $21 | 0.0% | $72.94 | +33.6% | COMMON | 044186104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46,809 | $21 | 0.0% | $239.35 | +77.0% | COMMON | 879360105 |
| TMUS | T-MOBILE US Inc | 143,925 | $21 | 0.0% | $130.68 | +7.1% | COMMON | 872590104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 434,071 | $21 | 0.0% | $40.69 | 0.0% | COMMON | 01749D105 |
| FERG1GBX | FERGUSON PLC | 155,067 | $21 | 0.0% | $122.34 | — | COMMON | G3421J106 |
| LNTH | LANTHEUS HOLDINGS INC | 248,154 | $20 | 0.0% | $13.54 | +376.2% | COMMON | 516544103 |
| SUI | SUN COMMUNITIES INC | 144,477 | $20 | 0.0% | $98.15 | — | COMMON | 866674104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 715,392 | $20 | 0.0% | $41.52 | -15.0% | COMMON | 74276L105 |
| NTRA | NATERA INC | 363,810 | $20 | 0.0% | $47.99 | 0.0% | COMMON | 632307104 |
| PSN | PARSONS CORP | 449,238 | $20 | 0.0% | $46.08 | -4.7% | COMMON | 70202L102 |
| CLH | CLEAN HARBORS INC | 134,930 | $19 | 0.0% | $56.62 | +130.0% | COMMON | 184496107 |
| ROG | ROGERS CORP | 117,363 | $19 | 0.0% | $155.25 | -7.1% | COMMON | 775133101 |
| ICLR | ICON PLC | 88,698 | $19 | 0.0% | $114.69 | +94.1% | COMMON | G4705A100 |
| — | AVID TECHNOLOGY INC | 590,124 | $19 | 0.0% | $34.87 | — | COMMON | 05367P100 |
| LNWO | LIGHT AND WONDER INC | 308,942 | $19 | 0.0% | $57.26 | +7.6% | COMMON | 80874P109 |
| NOMD | NOMAD FOODS LTD | 987,180 | $19 | 0.0% | $18.69 | -5.6% | COMMON | G6564A105 |
| DAVA | ENDAVA PLC- SPON ADR | 272,158 | $18 | 0.0% | $73.44 | — | ADR | 29260V105 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 171,352 | $18 | 0.0% | $94.80 | +12.2% | COMMON | 194693107 |
| — | SPLUNK INC CVT | 186,319 | $18 | 0.0% | $126.34 | — | CV BND | 848637AF1 |
| PHM | PULTE GROUP INC | 305,003 | $18 | 0.0% | $44.81 | +17.7% | COMMON | 745867101 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 1,531,261 | $18 | 0.0% | $16.66 | -29.5% | COMMON | 39813G109 |
| TDW | TIDEWATER | 396,610 | $17 | 0.0% | $42.97 | 0.0% | COMMON | 88642R109 |
| — | DISH NETWORK CORP CVT | 1,847,645 | $17 | 0.0% | $0.01 | — | CV BND | 25470MAF6 |
| AMN | AMN HEALTHCARE SERVICES INC | 205,816 | $17 | 0.0% | $69.87 | +34.7% | COMMON | 001744101 |
| REPL | REPLIMUNE GROUP INC | 958,666 | $17 | 0.0% | $23.78 | 0.0% | COMMON | 76029N106 |
| MTZ | MASTEC INC | 178,638 | $17 | 0.0% | $95.07 | 0.0% | COMMON | 576323109 |
| CHRD | OASIS PETROLEUM INC | 124,636 | $17 | 0.0% | $112.54 | -0.0% | COMMON | 674215207 |
| G | GENPACT LIMITED | 360,333 | $17 | 0.0% | $35.26 | +27.0% | COMMON | G3922B107 |
| GNTX | GENTEX CORP | 591,750 | $17 | 0.0% | $28.18 | 0.0% | COMMON | 371901109 |
| BBWI | BATH & BODY WORKS INC | 453,213 | $17 | 0.0% | $47.26 | -18.3% | COMMON | 070830104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 163,003 | $16 | 0.0% | $104.06 | 0.0% | COMMON | 64125C109 |
| — | LIBERTY SIRIUS GROUP-C | 579,426 | $16 | 0.0% | $37.64 | — | COMMON | 531229607 |
| — | PIONEER NAT | 78,828 | $16 | 0.0% | $59.25 | — | COMMON | 723787107 |
| AVTR | AVANTOR INC | 748,164 | $16 | 0.0% | $21.19 | +7.5% | COMMON | 05352A100 |
| AX | AXOS FINANCIAL INC | 428,222 | $16 | 0.0% | $47.13 | -8.5% | COMMON | 05465C100 |
| GBCI | GLACIER BANCORP INC | 373,757 | $16 | 0.0% | $49.38 | -16.2% | COMMON | 37637Q105 |
| WTFC | WINTRUST FINANCIAL CORP | 215,079 | $16 | 0.0% | $42.88 | +99.4% | COMMON | 97650W108 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 89,091 | $16 | 0.0% | $88.93 | +98.7% | COMMON | 445658107 |
| KFY | KORN/ FERRY INTERNATIONAL | 301,768 | $16 | 0.0% | $33.33 | +51.8% | COMMON | 500643200 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 115,704 | $15 | 0.0% | $37.63 | +219.5% | COMMON | 313148306 |
| POOL | POOL CORP | 44,848 | $15 | 0.0% | $124.03 | +174.7% | COMMON | 73278L105 |
| MDU | MDU RESOURCES GROUP INC | 480,643 | $15 | 0.0% | $8.39 | +27.6% | COMMON | 552690109 |
| CBT | CABOT CORP | 190,948 | $15 | 0.0% | $36.06 | +95.8% | COMMON | 127055101 |
| COHR | II-VI INC | 382,405 | $15 | 0.0% | $40.69 | 0.0% | COMMON | 19247G107 |
| CROX | CROCS INC | 114,758 | $15 | 0.0% | $60.70 | +99.0% | COMMON | 227046109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 98,822 | $14 | 0.0% | $138.62 | +6.7% | COMMON | G50871105 |
| TSCO | TRACTOR SUPPLY CO | 60,975 | $14 | 0.0% | $23.23 | +86.3% | COMMON | 892356106 |
| AR | ANTERO RESOURCES CORP | 619,263 | $14 | 0.0% | $28.05 | -6.1% | COMMON | 03674X106 |
| ITT | ITT INC | 164,963 | $14 | 0.0% | $77.46 | +13.5% | COMMON | 45073V108 |
| — | LIVONGO HEALTH CVT | 543,716 | $14 | 0.0% | $127.25 | — | CV BND | 539183AA1 |
| APG | API GROUP CORP | 620,286 | $14 | 0.0% | $14.40 | -0.3% | COMMON | 00187Y100 |
| TNL | TRAVEL PLUS LEISURE CO | 353,103 | $14 | 0.0% | $45.12 | -21.1% | COMMON | 894164102 |
| STAG | STAG INDUSTRIAL INC | 406,098 | $14 | 0.0% | $29.64 | — | COMMON | 85254J102 |
| HOLX | HOLOGIC INC | 169,308 | $14 | 0.0% | $43.93 | +83.3% | COMMON | 436440101 |
| VST | VISTRA ENERGY CORP | 568,219 | $14 | 0.0% | $18.19 | +22.2% | COMMON | 92840M102 |
| EXP | EAGLE MATERIALS INC | 92,613 | $14 | 0.0% | $101.40 | +37.8% | COMMON | 26969P108 |
| STEP | STEPSTONE GROUP INC-CLASS A | 551,594 | $13 | 0.0% | $42.72 | -36.0% | COMMON | 85914M107 |
| VAL | VALARIS LTD | 202,530 | $13 | 0.0% | $52.82 | +32.0% | COMMON | G9460G101 |
| UFPT | UFP TECHNOLOGIES INC | 101,390 | $13 | 0.0% | $67.17 | +73.0% | COMMON | 902673102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 710,251 | $13 | 0.0% | $17.64 | +8.3% | COMMON | 675234108 |
| BC | BRUNSWICK CORP | 158,402 | $13 | 0.0% | $54.53 | +41.9% | COMMON | 117043109 |
| CRC | CALIFORNIA RESOURCES CORP | 335,120 | $13 | 0.0% | $34.64 | +9.8% | COMMON | 13057Q305 |
| NSP | INSPERITY INC | 105,494 | $13 | 0.0% | $60.44 | +77.0% | COMMON | 45778Q107 |
| PKG | PACKAGING CORP OF AMERICA | 92,131 | $13 | 0.0% | $95.67 | +30.8% | COMMON | 695156109 |
| — | SOUTH STATE CORP | 178,868 | $13 | 0.0% | $44.24 | — | COMMON | 840441109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 487,038 | $13 | 0.0% | $16.05 | +51.1% | COMMON | 46005L101 |
| NXST | NEXSTAR MEDIA GROUP INC | 72,461 | $13 | 0.0% | $82.05 | +99.2% | COMMON | 65336K103 |
| — | FRONTIER COMMUNICATIONS PARE | 547,182 | $12 | 0.0% | $27.87 | — | COMMON | 35909D109 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 347,935 | $12 | 0.0% | $18.21 | +79.5% | COMMON | 04911A107 |
| INSW | INTERNATIONAL SEAWAYS INC | 292,188 | $12 | 0.0% | $11.46 | +164.9% | COMMON | Y41053102 |
| — | DISH NETWORK CORP CVT | 1,297,245 | $12 | 0.0% | $71.92 | — | CV BND | 25470MAD1 |
| BPOP | POPULAR INC | 208,388 | $12 | 0.0% | $27.28 | +118.2% | COMMON | 733174700 |
| EXPE | EXPEDIA INC | 123,160 | $12 | 0.0% | $154.02 | -32.5% | COMMON | 30212P303 |
| VAC | MARRIOTT VACATIONS WORLD | 88,227 | $12 | 0.0% | $70.43 | +110.7% | COMMON | 57164Y107 |
| ESE | ESCO TECHNOLOGIES | 124,630 | $12 | 0.0% | $92.13 | 0.0% | COMMON | 296315104 |
| KBH | KB HOME CORP | 295,726 | $12 | 0.0% | $38.66 | -9.9% | COMMON | 48666K109 |
| XPRO | EXPROGROUP HOLDINGS NV | 646,577 | $12 | 0.0% | $19.62 | 0.0% | COMMON | N3144W105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 121,515 | $12 | 0.0% | $86.03 | +20.5% | COMMON | 09061G101 |
| — | IONIS PHARMACEUTICALS IN CVT | 328,514 | $12 | 0.0% | $0.04 | — | CV BND | 462222AD2 |
| ABCB | AMERIS BANCORP | 319,212 | $12 | 0.0% | $38.39 | +12.6% | COMMON | 03076K108 |
| MEI | METHODE ELECTRONICS INC | 265,836 | $12 | 0.0% | $20.58 | +100.6% | COMMON | 591520200 |
| ANDE | ANDERSONS INC | 281,945 | $12 | 0.0% | $38.80 | -3.1% | COMMON | 034164103 |
| KOS | KOSMOS ENERGY LTD | 1,556,808 | $12 | 0.0% | $6.54 | +12.0% | COMMON | 500688106 |
| AAPL | APPLE INC | 70,153 | $12 | 0.0% | $120.09 | +21.1% | COMMON | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP CL C | 141,041 | $12 | 0.0% | $133.77 | -39.6% | COMMON | 530307305 |
| EIG | EMPLOYERS HOLDINGS INC | 270,937 | $11 | 0.0% | $17.58 | +125.1% | COMMON | 292218104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 273,816 | $11 | 0.0% | $48.49 | -18.0% | COMMON | 695127100 |
| GNK | GENCO SHIPPING & TRADING LTD | 711,096 | $11 | 0.0% | $11.11 | +54.1% | COMMON | Y2685T131 |
| SF | STIFEL FINANCIAL CORP | 186,792 | $11 | 0.0% | $30.13 | +97.6% | COMMON | 860630102 |
| INMD | INMODE LTD | 341,550 | $11 | 0.0% | $46.11 | -25.7% | COMMON | M5425M103 |
| CHE | CHEMED CORP | 20,287 | $11 | 0.0% | $504.69 | 0.0% | COMMON | 16359R103 |
| — | ALLETE INC | 166,502 | $11 | 0.0% | $49.87 | — | COMMON | 018522300 |
| FAF | FIRST AMERICAN FINL CORP | 191,106 | $11 | 0.0% | $40.65 | +27.4% | COMMON | 31847R102 |
| TTMI | TTM TECHNOLOGIES | 782,798 | $11 | 0.0% | $11.88 | +21.8% | COMMON | 87305R109 |
| — | SPOTIFY USA INC CVT | 77,844 | $10 | 0.0% | $0.13 | — | CV BND | 84921RAB6 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 73,695 | $10 | 0.0% | $38.79 | +236.9% | COMMON | 047649108 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75 | 575,513 | $10 | 0.0% | $0.02 | — | CV PFD | 283678209 |
| CADE | CADENCE BANK | 483,378 | $10 | 0.0% | $22.42 | 0.0% | COMMON | 12740C103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 166,514 | $10 | 0.0% | $38.45 | — | COMMON | 76169C100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 106,090 | $10 | 0.0% | $46.48 | +118.1% | COMMON | 754730109 |
| MOG/A | MOOG INC CL A | 98,162 | $10 | 0.0% | $94.30 | 0.0% | COMMON | 615394202 |
| CRL | CHARLES RIVER LABS | 48,953 | $10 | 0.0% | $206.41 | +9.8% | COMMON | 159864107 |
| CSGS | CSG SYSTEMS INTL INC | 183,726 | $10 | 0.0% | $26.59 | +100.4% | COMMON | 126349109 |
| — | PINNACLE FINANCIAL PARTNERS | 175,948 | $10 | 0.0% | $35.88 | — | COMMON | 72346Q104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,523,531 | $10 | 0.0% | $14.15 | -32.6% | COMMON | 01625V104 |
| NX | QUANEX BUILDING PRODUCTS | 448,101 | $10 | 0.0% | $21.16 | +8.9% | COMMON | 747619104 |
| VIAV | VIAVI SOLUTION INC | 889,296 | $10 | 0.0% | $10.30 | +5.7% | COMMON | 925550105 |
| — | CATALENT INC | 146,501 | $10 | 0.0% | $39.38 | — | COMMON | 148806102 |
| WSFS | WSFS FINANCIAL CORP | 249,748 | $9 | 0.0% | $51.82 | -11.4% | COMMON | 929328102 |
| ALKS | ALKERMES INC | 330,994 | $9 | 0.0% | $27.24 | 0.0% | COMMON | G01767105 |
| LXU | LSB INDUSTRIES INC | 898,364 | $9 | 0.0% | $14.32 | -14.9% | COMMON | 502160104 |
| ECVT | ECOVYST INC | 827,452 | $9 | 0.0% | $10.34 | 0.0% | COMMON | 27923Q109 |
| — | LIBERTY BRAVES GROUP-C | 261,153 | $9 | 0.0% | $24.61 | — | COMMON | 531229888 |
| KE | KIMBALL ELECTRONICS INC | 364,361 | $9 | 0.0% | $15.58 | +56.4% | COMMON | 49428J109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 234,867 | $9 | 0.0% | $28.20 | +24.3% | COMMON | 199333105 |
| ABBV | ABBVIE INC | 54,143 | $9 | 0.0% | $101.66 | +35.9% | COMMON | 00287Y109 |
| DK | DELEK US HOLDINGS INC | 369,925 | $8 | 0.0% | $24.89 | -11.8% | COMMON | 24665A103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 531,132 | $8 | 0.0% | $8.10 | +94.6% | COMMON | 02128L106 |
| AVGO | BROADCOM INC | 13,058 | $8 | 0.0% | $51.32 | +12.2% | COMMON | 11135F101 |
| — | MRC GLOBAL INC | 856,122 | $8 | 0.0% | $7.86 | — | COMMON | 55345K103 |
| WLY | WILEY JOHN & SONS CL A | 213,596 | $8 | 0.0% | $31.25 | +22.2% | COMMON | 968223206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 136,019 | $8 | 0.0% | $46.26 | +48.7% | COMMON | 65341B106 |
| — | ARCONIC ROLLED PRODUCTS CORP | 310,625 | $8 | 0.0% | $31.55 | — | COMMON | 03966V107 |
| — | UNITY SOFTWARE INC | 247,345 | $8 | 0.0% | $0.03 | — | CV BND | 91332UAB7 |
| GFF | GRIFFON CORPORATION | 250,621 | $8 | 0.0% | $30.26 | +10.0% | COMMON | 398433102 |
| POST | POST HOLDINGS INC | 88,771 | $8 | 0.0% | $77.64 | +17.1% | COMMON | 737446104 |
| IBN | ICICI BANK LTD -SP ADR | 366,737 | $8 | 0.0% | $20.50 | — | ADR | 45104G104 |
| GTLS | CHART INDUSTRIES INC | 61,072 | $8 | 0.0% | $120.36 | +6.9% | COMMON | 16115Q308 |
| NEOG | NEOGEN CORP | 409,074 | $8 | 0.0% | $14.26 | +31.8% | COMMON | 640491106 |
| PG | PROCTER & GAMBLE CO/THE | 50,752 | $8 | 0.0% | $118.66 | +12.3% | COMMON | 742718109 |
| CNNE | CANNAE HOLDINGS INC | 370,653 | $7 | 0.0% | $23.42 | -10.0% | COMMON | 13765N107 |
| MDRX | ALLSCRIPTS INC | 568,531 | $7 | 0.0% | $13.83 | +17.0% | COMMON | 01988P108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 741,731 | $7 | 0.0% | $10.15 | +2.6% | COMMON | 47103N106 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 292,500 | $7 | 0.0% | $0.02 | — | Exchange Traded Funds - Debt | 78468R408 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 174,000 | $7 | 0.0% | $0.04 | — | Exchange Traded Funds - Debt | 78467V608 |
| — | BOOKING HOLDINGS INC CVT | 2,659 | $7 | 0.0% | $1740.40 | — | CV BND | 09857LAN8 |
| JNJ | JOHNSON & JOHNSON | 44,964 | $7 | 0.0% | $138.05 | +7.1% | COMMON | 478160104 |
| AD | US CELLULAR CORP | 334,888 | $7 | 0.0% | $18.83 | -31.3% | COMMON | 911684108 |
| — | CRANE HOLDINGS CO-W/I | 173,184 | $7 | 0.0% | $0.04 | — | COMMON | 224441113 |
| TSEM | TOWER SEMICONDUCTOR LTD | 158,479 | $7 | 0.0% | $20.92 | +99.7% | COMMON | M87915274 |
| SCHL | SCHOLASTIC CORP | 191,514 | $7 | 0.0% | $31.70 | +23.8% | COMMON | 807066105 |
| WNC | WABASH NATIONAL CORP | 263,115 | $6 | 0.0% | $16.05 | +52.2% | COMMON | 929566107 |
| SMTC | SEMTECH CORP | 261,721 | $6 | 0.0% | $50.75 | -38.4% | COMMON | 816850101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 57,797 | $6 | 0.0% | $85.26 | +23.7% | COMMON | 808625107 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 81,170 | $6 | 0.0% | $78.00 | — | Exchange Traded Funds - Debt | 464288513 |
| MBLY | MOBILEYE GLOBAL INC-A | 141,142 | $6 | 0.0% | $39.16 | 0.0% | COMMON | 60741F104 |
| UPS | UNITED PARCEL SERVICE CL B | 31,304 | $6 | 0.0% | $137.30 | +15.2% | COMMON | 911312106 |
| IHRT | IHEARTMEDIA INC - CLASS A | 1,547,953 | $6 | 0.0% | $14.93 | -57.3% | COMMON | 45174J509 |
| JJSF | J & J SNACK FOODS CORP | 40,523 | $6 | 0.0% | $100.42 | +35.3% | COMMON | 466032109 |
| THRY | THRYV HOLDINGS INC | 260,110 | $6 | 0.0% | $28.41 | -21.2% | COMMON | 886029206 |
| CMCSA | COMCAST CORP CL A | 158,041 | $6 | 0.0% | $36.78 | -5.8% | COMMON | 20030N101 |
| VVX | V2X Inc | 149,855 | $6 | 0.0% | $42.74 | 0.0% | COMMON | 92242T101 |
| LMT | LOCKHEED MARTIN CORP | 12,466 | $6 | 0.0% | $307.93 | +40.7% | COMMON | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 69,850 | $6 | 0.0% | $68.80 | +8.0% | COMMON | 595017104 |
| LCII | LCI INDUSTRIES | 51,967 | $6 | 0.0% | $91.23 | +6.6% | COMMON | 50189K103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 85,622 | $6 | 0.0% | $83.24 | -24.1% | COMMON | 84790A105 |
| — | SNAP INC | 504,760 | $6 | 0.0% | $0.01 | — | CV BND | 83304AAF3 |
| KO | COCA-COLA CO/THE | 91,105 | $6 | 0.0% | $44.85 | +23.5% | COMMON | 191216100 |
| — | BILIBILI INC | 233,856 | $5 | 0.0% | $0.02 | — | CV BND | 090040AF3 |
| EMBC | EMBECTA CORP | 191,799 | $5 | 0.0% | $25.35 | 0.0% | COMMON | 29082K105 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 34,867 | $5 | 0.0% | $127.03 | — | Exchange Traded Funds | 464287598 |
| CX | CEMEX SA-SPONS ADR | 947,592 | $5 | 0.0% | $6.59 | — | ADR | 151290889 |
| TRIP | TRIPADVISOR INC | 263,835 | $5 | 0.0% | $23.70 | -9.8% | COMMON | 896945201 |
| — | NUTANIX INC RTS CVT | 201,595 | $5 | 0.0% | $0.03 | — | CV BND | 67059NAH1 |
| BAP | CREDICORP LTD | 38,878 | $5 | 0.0% | $121.40 | +1.9% | COMMON | G2519Y108 |
| — | ZILLOW GROUP INC CVT | 115,145 | $5 | 0.0% | $63.85 | — | CV BND | 98954MAG6 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 753,871 | $5 | 0.0% | $6.40 | +8.5% | COMMON | 23204X103 |
| HDB | HDFC BANK LTD ADR | 76,486 | $5 | 0.0% | $57.63 | — | ADR | 40415F101 |
| VSEC | VSE CORP | 113,437 | $5 | 0.0% | $45.86 | +8.7% | COMMON | 918284100 |
| PSTL | POSTAL REALTY TRUST INC- A | 327,962 | $5 | 0.0% | $14.67 | — | COMMON | 73757R102 |
| MRK | MERCK & CO. INC. | 46,449 | $5 | 0.0% | $65.86 | +49.8% | COMMON | 58933Y105 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 51,520 | $5 | 0.0% | $90.59 | +1.5% | COMMON | 917488108 |
| PCYO | PURE CYCLE CORP | 514,293 | $5 | 0.0% | $12.34 | -25.3% | COMMON | 746228303 |
| WMT | WAL-MART STORES INC | 31,852 | $5 | 0.0% | $43.64 | +4.9% | COMMON | 931142103 |
| NEE | NEXTERA ENERGY INC | 58,852 | $5 | 0.0% | $68.51 | +3.1% | COMMON | 65339F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 18,133 | $4 | 0.0% | $212.06 | — | Exchange Traded Funds | 464287614 |
| — | JETBLUE AIRWAYS CORP CVT | 568,865 | $4 | 0.0% | $0.01 | — | CV BND | 477143AP6 |
| ANIP | ANI PHARMACEUTICALS INC | 104,012 | $4 | 0.0% | $42.17 | 0.0% | COMMON | 00182C103 |
| — | HUBSPOT INC | 9,468 | $4 | 0.0% | $0.43 | — | CV BND | 443573AD2 |
| ELV | ELEVANCE HEALTH INC | 8,825 | $4 | 0.0% | $304.93 | +49.3% | COMMON | 036752103 |
| AMT | AMERICAN TOWER CORPORATION | 19,627 | $4 | 0.0% | $191.65 | -1.1% | COMMON | 03027X100 |
| ABT | ABBOTT LABS | 38,914 | $4 | 0.0% | $104.87 | -4.6% | COMMON | 002824100 |
| — | SQUARE INC CVT | 55,444 | $4 | 0.0% | $0.06 | — | CV BND | 852234AF0 |
| — | MONGODB INC CVT | 15,506 | $4 | 0.0% | $0.23 | — | CV BND | 60937PAD8 |
| — | MERCADOLIBRE INC CVT | 2,704 | $4 | 0.0% | $295.61 | — | CV BND | 58733RAD4 |
| MS | MORGAN STANLEY | 40,591 | $4 | 0.0% | $60.67 | +39.8% | COMMON | 617446448 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE | 341,417 | $4 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,073 | $4 | 0.0% | $542.36 | +3.0% | COMMON | 883556102 |
| UNP | UNION PACIFIC | 16,963 | $3 | 0.0% | $185.66 | +2.0% | COMMON | 907818108 |
| VUG | VANGUARD GROWTH ETF | 13,157 | $3 | 0.0% | $49.11 | — | Exchange Traded Funds | 922908736 |
| DUK | DUKE ENERGY CORP | 33,599 | $3 | 0.0% | $75.90 | +16.2% | COMMON | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB | 46,652 | $3 | 0.0% | $35.86 | +71.5% | COMMON | 110122108 |
| NEM | NEWMONT MNG | 65,488 | $3 | 0.0% | $51.33 | -12.7% | COMMON | 651639106 |
| — | ARRAY TECHNOLOGIES INC CVT | 143,149 | $3 | 0.0% | $0.02 | — | CV BND | 04271TAB6 |
| — | PIONEER NATURAL RESOURCE CV | 15,311 | $3 | 0.0% | $192.03 | — | CV BND | 723787AP2 |
| WMB | WILLIAMS COS INC | 103,525 | $3 | 0.0% | $17.60 | +54.2% | COMMON | 969457100 |
| — | SAREPTA THERAPEUTICS INC CV | 22,134 | $3 | 0.0% | $110.53 | — | CV BND | 803607AB6 |
| — | CLOUDFLARE INC | 48,709 | $3 | 0.0% | $0.06 | — | CV BND | 18915MAC1 |
| BKLN | INVESCO SENIOR LOAN | 143,760 | $3 | 0.0% | $21.87 | — | Exchange Traded Funds - Debt | 46138G508 |
| CSCO | CISCO SYSTEMS INC | 57,186 | $3 | 0.0% | $19.29 | +132.4% | COMMON | 17275R102 |
| — | WOLFSPEED INC CVT | 45,196 | $3 | 0.0% | $0.06 | — | CV BND | 977852AB8 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 63,842 | $3 | 0.0% | $44.81 | — | Exchange Traded Funds - Debt | 464286251 |
| VNET | 21VIANET GROUP INC-ADR | 850,136 | $3 | 0.0% | $6.79 | — | ADR | 90138A103 |
| — | NEXTERA ENERGY INC CVTPFD 6.219 | 35,005 | $3 | 0.0% | $68.71 | — | CV PFD | 65339F739 |
| — | LIVE NATION ENTERTAINMEN CVT | 37,098 | $3 | 0.0% | $0.07 | — | CV BND | 538034AU3 |
| — | ZSCALER INC. CVT | 21,513 | $3 | 0.0% | $142.62 | — | CV BND | 98980GAB8 |
| — | EXPEDIA GROUP INC CVT | 24,860 | $2 | 0.0% | $0.10 | — | CV BND | 30212PBE4 |
| USHY | ISHARES BROAD USD HIGH YIELD | 64,645 | $2 | 0.0% | $1.77 | — | Exchange Traded Funds - Debt | 46435U853 |
| EMR | EMERSON ELEC | 26,022 | $2 | 0.0% | $78.57 | +5.1% | COMMON | 291011104 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 54,674 | $2 | 0.0% | $0.04 | — | Exchange Traded Funds | 37954Y475 |
| — | HAEMONETICS CORP CVT | 26,018 | $2 | 0.0% | $0.08 | — | CV BND | 405024AB6 |
| — | GUARDANT HEALTH INC | 86,615 | $2 | 0.0% | $0.02 | — | CV BND | 40131MAB5 |
| BATL | BATTALION OIL CORP | 304,554 | $2 | 0.0% | $9.80 | -5.2% | COMMON | 07134L107 |
| — | DESPEGAR.COM CORP | 317,283 | $2 | 0.0% | $10.87 | — | COMMON | G27358103 |
| — | AIRBNB INC | 12,102 | $2 | 0.0% | $0.12 | — | CV BND | 009066AB7 |
| — | PINDUODUO INC CVT | 19,551 | $1 | 0.0% | $0.08 | — | CV BND | 722304AC6 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 8,130 | $1 | 0.0% | $52.21 | — | Exchange Traded Funds | 464287655 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 15,404 | $1 | 0.0% | $13.24 | — | Exchange Traded Funds - Debt | 78468R622 |
| NOW | SERVICENOW INC | 2,473 | $1 | 0.0% | $86.18 | +1.1% | COMMON | 81762P102 |
| GDS | GDS HOLDINGS LTD - ADR | 58,461 | $1 | 0.0% | $50.65 | — | ADR | 36165L108 |
| — | BENTLEY SYSTEMS CVT | 24,739 | $1 | 0.0% | $0.04 | — | CV BND | 08265TAD1 |
| XOM | EXXON MOBIL CORP | 9,073 | $1 | 0.0% | $78.78 | +27.2% | COMMON | 30231G102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 6,898 | $1 | 0.0% | $169.63 | -31.8% | COMMON | 22788C105 |
| ENPH | ENPHASE ENERGY INC | 4,325 | $1 | 0.0% | $249.67 | -13.2% | COMMON | 29355A107 |
| AMD | ADVANCED MICRO | 8,922 | $1 | 0.0% | $93.22 | -12.7% | COMMON | 007903107 |
| PFE | PFIZER INC | 20,543 | $1 | 0.0% | $36.67 | -0.3% | COMMON | 717081103 |
| ADP | AUTOMATIC DATA PROC | 3,497 | $1 | 0.0% | $106.33 | +98.9% | COMMON | 053015103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 50,804 | $1 | 0.0% | $21.32 | — | ADR | 92763W103 |
| WFC | WELLS FARGO & CO | 18,971 | $1 | 0.0% | $40.53 | -0.1% | COMMON | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,189 | $1 | 0.0% | $78.62 | +10.6% | COMMON | 718172109 |
| SNOW | SNOWFLAKE INC-CLASS A | 4,500 | $1 | 0.0% | $202.76 | -27.7% | COMMON | 833445109 |
| T | AT&T INC | 34,578 | $1 | 0.0% | $15.05 | +8.7% | COMMON | 00206R102 |
| PEP | PEPSICO INC | 3,534 | $1 | 0.0% | $155.26 | +2.2% | COMMON | 713448108 |
| ADI | ANALOG DEVICES INC | 3,252 | $1 | 0.0% | $149.61 | +14.0% | COMMON | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 239 | $1 | 0.0% | $1902.73 | +25.8% | COMMON | 09857L108 |
| SNPS | SYNOPSYS INC | 1,539 | $1 | 0.0% | $287.85 | +24.1% | COMMON | 871607107 |
| AIG | AMERICAN INTL GRP INC | 11,190 | $1 | 0.0% | $52.74 | +3.7% | COMMON | 026874784 |
| KLAC | KLA-TENCOR CORPORATION | 1,413 | $1 | 0.0% | $368.07 | +4.2% | COMMON | 482480100 |
| MELI | MERCADOLIBRE INC | 400 | $1 | 0.0% | $627.09 | +81.4% | Call | 58733R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,478 | $1 | 0.0% | $0.07 | — | COMMON | 518415104 |
| VLO | VALERO ENERGY CORP | 3,686 | $1 | 0.0% | $105.56 | +16.5% | COMMON | 91913Y100 |
| CDNS | CADENCE DESIGN SYS INC | 2,447 | $1 | 0.0% | $189.14 | 0.0% | COMMON | 127387108 |
| MPC | MARATHON PETROLEUM CORP | 3,673 | $0 | 0.0% | $89.63 | +31.2% | COMMON | 56585A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,563 | $0 | 0.0% | $65.07 | +21.8% | COMMON | 12008R107 |
| MO | ALTRIA GROUP INC | 10,836 | $0 | 0.0% | $35.74 | +1.5% | COMMON | 02209S103 |
| ON | ON SEMICONDUCTOR CORPORATION | 5,762 | $0 | 0.0% | $30.94 | +145.5% | COMMON | 682189105 |
| FTNT | FORTINET INC | 7,116 | $0 | 0.0% | $56.68 | +0.3% | COMMON | 34959E109 |
| — | PELOTON INTERACTIVE INC CVT | 41,507 | $0 | 0.0% | $0.01 | — | CV BND | 70614WAB6 |
| FSLR | FIRST SOLAR INC | 2,113 | $0 | 0.0% | $179.48 | +1.7% | COMMON | 336433107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,149 | $0 | 0.0% | $128.76 | +8.4% | COMMON | 43300A203 |
| MAR | MARRIOTT INTERNATIONAL | 2,588 | $0 | 0.0% | $148.76 | +8.8% | COMMON | 571903202 |
| DDOG | DATADOG INC - CLASS A | 5,782 | $0 | 0.0% | $110.00 | -33.3% | COMMON | 23804L103 |
| COM | DIREXION AUSPICE BRD CMDTY | 13,626 | $0 | 0.0% | $0.03 | — | Exchange Traded Funds - Commodity | 25460E307 |
| AMP | AMERIPRISE FINANCIAL INC | 1,336 | $0 | 0.0% | $314.59 | 0.0% | COMMON | 03076C106 |
| WY | WEYERHAEUSER CO | 13,036 | $0 | 0.0% | $28.87 | -0.9% | COMMON | 962166104 |
| IT | GARTNER GROUP INC CL A | 1,130 | $0 | 0.0% | $328.79 | +0.5% | COMMON | 366651107 |
| HUM | HUMANA | 726 | $0 | 0.0% | $492.62 | -2.9% | COMMON | 444859102 |
| CVS | CVS HEALTH CORP | 4,660 | $0 | 0.0% | $88.86 | -15.4% | COMMON | 126650100 |
| MBB | ISHARES MBS ETF | 3,516 | $0 | 0.0% | $5.89 | — | Exchange Traded Funds - Debt | 464288588 |
| INTC | INTEL CORP | 10,139 | $0 | 0.0% | $38.59 | -28.7% | COMMON | 458140100 |
| GFS | GLOBALFOUNDRIES INC | 4,586 | $0 | 0.0% | $63.20 | 0.0% | COMMON | G39387108 |
| AMGN | AMGEN INC | 1,351 | $0 | 0.0% | $217.58 | +3.0% | COMMON | 031162100 |
| NTNX | NUTANIX INC - A | 12,348 | $0 | 0.0% | $27.42 | -1.3% | COMMON | 67059N108 |
| ALB | ALBEMARLE CORP | 1,416 | $0 | 0.0% | $213.28 | +10.5% | COMMON | 012653101 |
| — | CABLE ONE INC CVT | 437 | $0 | 0.0% | $0.70 | — | CV BND | 12685JAE5 |
| WCC | WESCO INTERNATIONAL INC | 1,962 | $0 | 0.0% | $145.73 | 0.0% | COMMON | 95082P105 |
| ESTC | ELASTIC NV | 5,065 | $0 | 0.0% | $56.98 | 0.0% | COMMON | N14506104 |
| CXT | CRANE CO | 2,491 | $0 | 0.0% | $38.26 | 0.0% | COMMON | 224441105 |
| VZ | VERIZON COMMUNICATIONS | 7,241 | $0 | 0.0% | $33.53 | -2.5% | COMMON | 92343V104 |
| CHWY | CHEWY INC - CLASS A | 7,422 | $0 | 0.0% | $41.40 | 0.0% | COMMON | 16679L109 |
| — | UNILEVER PLC SPON ADR | 5,272 | $0 | 0.0% | $57.04 | — | ADR | 904767704 |
| VTEX | VTEX -CLASS A | 70,656 | $0 | 0.0% | $15.67 | -74.0% | COMMON | G9470A102 |
| LOW | LOWES COS | 1,324 | $0 | 0.0% | $185.03 | +3.9% | COMMON | 548661107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,321 | $0 | 0.0% | $61.98 | +20.0% | COMMON | 039483102 |
| — | DISCOVER FINANCIAL SERVICES | 2,571 | $0 | 0.0% | $52.54 | — | COMMON | 254709108 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,306 | $0 | 0.0% | $90.74 | -15.8% | COMMON | 125269100 |
| CAR | AVIS BUDGET GROUP INC | 1,228 | $0 | 0.0% | $156.17 | +22.1% | COMMON | 053774105 |
| KR | KROGER | 4,805 | $0 | 0.0% | $44.07 | -2.7% | COMMON | 501044101 |
| GD | GEN DYNAMICS | 1,018 | $0 | 0.0% | $222.25 | -2.0% | COMMON | 369550108 |
| CLVT | CLARIVATE ANALYTICS PLC | 24,556 | $0 | 0.0% | $24.33 | -57.6% | COMMON | G21810109 |
| IBM | IBM | 1,648 | $0 | 0.0% | $117.27 | +2.9% | COMMON | 459200101 |
| INTU | INTUIT INC | 464 | $0 | 0.0% | $381.55 | +5.7% | COMMON | 461202103 |
| FOX | FOX CORP- CLASS B | 6,468 | $0 | 0.0% | $27.87 | +8.0% | COMMON | 35137L204 |
| CNC | CENTENE CORP | 3,082 | $0 | 0.0% | $82.98 | -14.4% | COMMON | 15135B101 |
| KWEB | KRANESHARES CSI CHINA INTERN | 6,242 | $0 | 0.0% | $0.03 | — | Exchange Traded Funds | 500767306 |
| PSX | PHILLIPS 66 | 1,905 | $0 | 0.0% | $90.89 | +0.8% | COMMON | 718546104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1,931 | $0 | 0.0% | $0.10 | — | Exchange Traded Funds - Debt | 46429B747 |
| ETR | ENTERGY CORP NEW | 1,721 | $0 | 0.0% | $47.93 | -0.3% | COMMON | 29364G103 |
| MDT | MEDTRONIC PLC | 2,251 | $0 | 0.0% | $80.52 | -7.5% | COMMON | G5960L103 |
| CB | CHUBB LIMITED | 931 | $0 | 0.0% | $199.93 | +1.4% | COMMON | H1467J104 |
| AZO | AUTOZONE INC | 72 | $0 | 0.0% | $2128.68 | +14.6% | COMMON | 053332102 |
| MCK | MCKESSON CORP | 478 | $0 | 0.0% | $336.99 | +5.7% | COMMON | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 1,036 | $0 | 0.0% | $147.53 | +4.8% | COMMON | 03073E105 |
| UNM | UNUM GROUP | 3,958 | $0 | 0.0% | $39.12 | +5.6% | COMMON | 91529Y106 |
| MMM | 3M CO | 1,424 | $0 | 0.0% | $94.09 | -9.8% | COMMON | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,960 | $0 | 0.0% | $56.82 | +7.6% | COMMON | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 428 | $0 | 0.0% | $275.10 | +12.0% | COMMON | 084670702 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,939 | $0 | 0.0% | $0.04 | — | Exchange Traded Funds | 78464A698 |
| DDS | DILLARD'S INC CL A | 417 | $0 | 0.0% | $266.99 | +13.5% | COMMON | 254067101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,080 | $0 | 0.0% | $0.04 | — | Exchange Traded Funds | 464287234 |
| LYB | LYONDELLBASELL INDU-CL A | 1,260 | $0 | 0.0% | $73.50 | +3.8% | COMMON | N53745100 |
| GIS | GEN MILLS | 1,321 | $0 | 0.0% | $70.63 | +1.9% | COMMON | 370334104 |
| CL | COLGATE PALMOLIVE | 1,462 | $0 | 0.0% | $59.06 | +17.8% | COMMON | 194162103 |
| PLD | PROLOGIS INC | 847 | $0 | 0.0% | $106.36 | +5.2% | COMMON | 74340W103 |
| UUP | INVESCO DB US DOL IND BU | 3,809 | $0 | 0.0% | $11.63 | — | Exchange Traded Funds | 46141D203 |
| CME | CME GROUP INC. | 542 | $0 | 0.0% | $168.84 | -4.1% | COMMON | 12572Q105 |
| MCHI | ISHARES MSCI CHINA ETF | 2,080 | $0 | 0.0% | $0.05 | — | Exchange Traded Funds | 46429B671 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,248 | $0 | 0.0% | $0.09 | — | Exchange Traded Funds | 81369Y506 |
| KMI | KINDER MORGAN INC | 5,753 | $0 | 0.0% | $14.94 | +2.0% | COMMON | 49456B101 |
| BX | BLACKSTONE GROUP LP | 1,137 | $0 | 0.0% | $80.97 | +0.2% | COMMON | 09260D107 |
| APD | AIR PRODS & CHEM | 337 | $0 | 0.0% | $232.91 | +16.0% | COMMON | 009158106 |
| CVX | CHEVRON CORP | 590 | $0 | 0.0% | $127.28 | +16.6% | COMMON | 166764100 |
| BBVA | BANCO BILBAO VIZCAYA -SP ADR | 13,565 | $0 | 0.0% | $5.68 | — | ADR | 05946K101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 598 | $0 | 0.0% | $149.28 | +13.7% | COMMON | 49338L103 |
| PDD | PINDUODUO INC-ADR | 1,255 | $0 | 0.0% | $0.08 | — | ADR | 722304102 |
| BCD | ABRDN BLOOMBERG ALL COMMODIT | 2,853 | $0 | 0.0% | $0.03 | — | Exchange Traded Funds - Commodity | 003261203 |
| USB | US BANCORP | 2,615 | $0 | 0.0% | $39.11 | -1.2% | COMMON | 902973304 |
| LLY | ELI LILLY & CO | 267 | $0 | 0.0% | $271.94 | +21.3% | COMMON | 532457108 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 3,770 | $0 | 0.0% | $0.02 | — | Exchange Traded Funds - Commodity | 33739H101 |
| BAC | BANK OF AMERICA CORP | 3,119 | $0 | 0.0% | $31.95 | -4.3% | COMMON | 060505104 |
| KMB | KIMBERLY CLARK | 662 | $0 | 0.0% | $113.86 | +2.1% | COMMON | 494368103 |
| TFC | TRUIST FINANCIAL CORP | 2,595 | $0 | 0.0% | $39.57 | -5.8% | COMMON | 89832Q109 |
| LNT | ALLIANT ENERGY CORP | 1,625 | $0 | 0.0% | $48.29 | -0.0% | COMMON | 018802108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 6,047 | $0 | 0.0% | $0.01 | — | Exchange Traded Funds - Commodity | 46090F100 |
| CMS | CMS ENERGY CORP | 1,392 | $0 | 0.0% | $55.15 | +1.7% | COMMON | 125896100 |
| HPQ | HP INC | 2,913 | $0 | 0.0% | $26.43 | -2.7% | COMMON | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $0 | 0.0% | $28.47 | +10.4% | COMMON | 169656105 |
| — | ARISTA NETWORKS INC | 489 | $0 | 0.0% | $136.53 | — | COMMON | 040413106 |
| OC | OWENS CORNING INC | 859 | $0 | 0.0% | $91.23 | +3.7% | COMMON | 690742101 |
| R | RYDER SYSTEM | 901 | $0 | 0.0% | $83.73 | +9.9% | COMMON | 783549108 |
| PAYX | PAYCHEX INC | 693 | $0 | 0.0% | $99.54 | +4.8% | COMMON | 704326107 |
| XEL | XCEL ENERGY INC | 1,164 | $0 | 0.0% | $63.60 | -4.1% | COMMON | 98389B100 |
| — | LIFE STORAGE INC | 599 | $0 | 0.0% | $1.27 | — | COMMON | 53223X107 |
| MET | METLIFE INC | 1,345 | $0 | 0.0% | $56.17 | +10.0% | COMMON | 59156R108 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 514 | $0 | 0.0% | $139.48 | +1.5% | COMMON | 59522J103 |
| C | CITIGROUP INC | 1,610 | $0 | 0.0% | $40.81 | +8.5% | COMMON | 172967424 |
| HST | HOST HOTELS & RESORTS INC | 4,553 | $0 | 0.0% | $14.65 | -0.7% | COMMON | 44107P104 |
| SRE | SEMPRA ENERGY | 492 | $0 | 0.0% | $71.61 | -2.6% | COMMON | 816851109 |
| COMT | ISHARES COMMOD SELECT STRAT | 2,755 | $0 | 0.0% | $0.03 | — | Exchange Traded Funds - Commodity | 46431W853 |
| AMAT | APPLIED MATERIALS | 593 | $0 | 0.0% | $106.18 | +5.4% | COMMON | 038222105 |
| — | WALGREEN CO | 2,107 | $0 | 0.0% | $1.93 | — | COMMON | 931427108 |
| BDX | BECTON DICKINSON & CO | 293 | $0 | 0.0% | $227.90 | +1.9% | COMMON | 075887109 |
| DXCM | DEXCOM INC | 619 | $0 | 0.0% | $85.68 | +30.6% | COMMON | 252131107 |
| HWM | HOWMET AEROSPACE INC | 1,710 | $0 | 0.0% | $34.30 | +18.4% | COMMON | 443201108 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,305 | $0 | 0.0% | $0.39 | — | COMMON | 32054K103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,542 | $0 | 0.0% | $0.05 | — | COMMON | 637417106 |
| SLB | SCHLUMBERGER LTD | 1,387 | $0 | 0.0% | $43.13 | +14.5% | COMMON | 806857108 |
| ARES | ARES MANAGEMENT CORP - A | 797 | $0 | 0.0% | $26.91 | +171.9% | COMMON | 03990B101 |
| GILD | GILEAD SCIENCES INC | 801 | $0 | 0.0% | $64.06 | +16.6% | COMMON | 375558103 |
| CUBE | CUBESMART | 1,430 | $0 | 0.0% | $18.25 | — | COMMON | 229663109 |
| — | KELLOGG CO | 993 | $0 | 0.0% | $59.31 | -3.5% | COMMON | 487836108 |
| AEP | AMERICAN ELEC PWR | 727 | $0 | 0.0% | $82.79 | -0.9% | COMMON | 025537101 |
| AGL | AGILON HEALTH INC | 2,738 | $0 | 0.0% | $22.98 | -2.5% | COMMON | 00857U107 |
| AFL | AFLAC INC | 1,012 | $0 | 0.0% | $54.39 | +18.1% | COMMON | 001055102 |
| GE | GENERAL ELECTRIC | 680 | $0 | 0.0% | $63.08 | +4.5% | COMMON | 369604301 |
| PNC | PNC FINANCIAL SERVICES | 503 | $0 | 0.0% | $141.99 | -5.2% | COMMON | 693475105 |
| EPR | EPR PROPERTIES | 1,687 | $0 | 0.0% | $0.04 | — | COMMON | 26884U109 |
| CTAS | CINTAS CORP | 138 | $0 | 0.0% | $104.56 | +2.8% | COMMON | 172908105 |
| NICE | NICE SYSTEMS LTD SPON ADR | 276 | $0 | 0.0% | $262.40 | — | ADR | 653656108 |
| EXAS | EXACT SCIENCES CORP | 934 | $0 | 0.0% | $51.09 | +25.8% | COMMON | 30063P105 |
| ULTA | ULTA BEAUTY INC | 115 | $0 | 0.0% | $401.84 | +27.7% | COMMON | 90384S303 |
| MRSH | MARSH & MCLENNAN | 381 | $0 | 0.0% | $157.79 | +1.0% | COMMON | 571748102 |
| ED | CONSOLIDATED EDISON INC | 661 | $0 | 0.0% | $84.11 | +0.8% | COMMON | 209115104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,491 | $0 | 0.0% | $0.41 | — | COMMON | 637870106 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 196 | $0 | 0.0% | $302.16 | 0.0% | COMMON | 989207105 |
| GEN | NORTONLIFELOCK INC | 3,546 | $0 | 0.0% | $20.67 | -8.7% | COMMON | 668771108 |
| GRMN | GARMIN LTD | 600 | $0 | 0.0% | $90.26 | +2.0% | COMMON | H2906T109 |
| DOW | DOW INC-W/I | 1,112 | $0 | 0.0% | $42.97 | +10.1% | COMMON | 260557103 |
| NI | NISOURCE INC | 2,145 | $0 | 0.0% | $23.82 | +4.5% | COMMON | 65473P105 |
| BKR | BAKER HUGHS CO | 2,076 | $0 | 0.0% | $27.68 | +2.2% | COMMON | 05722G100 |
| PANW | PALO ALTO NETWORKS INC | 298 | $0 | 0.0% | $79.77 | +6.2% | COMMON | 697435105 |
| EIX | EDISON INTERNATIONAL | 827 | $0 | 0.0% | $53.48 | +10.7% | COMMON | 281020107 |
| DT | DYNATRACE INC | 1,378 | $0 | 0.0% | $51.66 | -21.6% | COMMON | 268150109 |
| WRB | WR BERKLEY CORP | 933 | $0 | 0.0% | $40.49 | +2.8% | COMMON | 084423102 |
| CSGP | COSTAR GROUP INC | 824 | $0 | 0.0% | $69.42 | +6.3% | COMMON | 22160N109 |
| TSN | TYSON FOODS CL A | 945 | $0 | 0.0% | $55.45 | 0.0% | COMMON | 902494103 |
| ZTS | ZOETIS INC | 335 | $0 | 0.0% | $155.18 | +2.5% | COMMON | 98978V103 |
| JKHY | HENRY JACK & ASSOCIATES | 362 | $0 | 0.0% | $168.81 | -4.9% | COMMON | 426281101 |
| CSL | CARLISLE COS INC | 245 | $0 | 0.0% | $237.23 | -1.0% | COMMON | 142339100 |
| GLD | SPDR GOLD TRUST | 292 | $0 | 0.0% | $97.17 | — | Exchange Traded Funds - Commodity | 78463V107 |
| NUE | NUCOR CORP | 352 | $0 | 0.0% | $106.89 | +42.5% | COMMON | 670346105 |
| WAB | WABTEC CORP | 534 | $0 | 0.0% | $97.23 | +3.4% | COMMON | 929740108 |
| WCN | WASTE CONNECTIONS INC | 383 | $0 | 0.0% | $90.68 | +44.1% | COMMON | 94106B101 |
| MCO | MOODYS CORP | 173 | $0 | 0.0% | $291.04 | +1.4% | COMMON | 615369105 |
| DOV | DOVER CORP | 339 | $0 | 0.0% | $125.20 | +13.2% | COMMON | 260003108 |
| AVY | AVERY DENNISON CORP | 293 | $0 | 0.0% | $170.45 | +1.1% | COMMON | 053611109 |
| MCD | MCDONALDS | 185 | $0 | 0.0% | $203.31 | +23.2% | COMMON | 580135101 |
| COP | CONOCOPHILLIPS | 521 | $0 | 0.0% | $72.99 | +36.3% | COMMON | 20825C104 |
| ACGL | ARCH CAPITAL GROUP LTD | 759 | $0 | 0.0% | $62.49 | 0.0% | COMMON | G0450A105 |
| TT | TRANE TECHNOLOGIES PLC | 275 | $0 | 0.0% | $175.88 | 0.0% | COMMON | G8994E103 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM | 560 | $0 | 0.0% | $0.09 | — | Exchange Traded Funds - Commodity | 003260106 |
| AEE | AMEREN CORPORATION | 578 | $0 | 0.0% | $76.88 | +1.5% | COMMON | 023608102 |
| SHW | SHERWIN WILLIAMS | 223 | $0 | 0.0% | $222.36 | +0.3% | COMMON | 824348106 |
| WEC | WEC ENERGY GROUP | 526 | $0 | 0.0% | $83.02 | +0.6% | COMMON | 92939U106 |
| LULU | LULULEMON ATHLETICA INC | 134 | $0 | 0.0% | $269.75 | +16.2% | COMMON | 550021109 |
| — | HESS CORP | 373 | $0 | 0.0% | $10.41 | — | COMMON | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 1,785 | $0 | 0.0% | $29.42 | 0.0% | COMMON | 316773100 |
| OKE | ONEOK INC | 749 | $0 | 0.0% | $52.22 | +9.8% | COMMON | 682680103 |
| — | INTERPUBLIC GROUP COS INC | 1,260 | $0 | 0.0% | $26.38 | +21.6% | COMMON | 460690100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 610 | $0 | 0.0% | $1.55 | — | COMMON | 45781V101 |
| COF | CAPITAL ONE FINL CORP | 477 | $0 | 0.0% | $104.53 | -4.6% | COMMON | 14040H105 |
| CI | CIGNA CORP | 181 | $0 | 0.0% | $249.03 | +10.9% | COMMON | 125523100 |
| A | AGILENT TECHNOLOGIES INC | 324 | $0 | 0.0% | $138.87 | +3.2% | COMMON | 00846U101 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 454 | $0 | 0.0% | $3.48 | — | Exchange Traded Funds | 464287804 |
| TJX | TJX COMPANIES INC | 565 | $0 | 0.0% | $70.32 | +7.6% | COMMON | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 451 | $0 | 0.0% | $78.51 | +17.5% | COMMON | 75513E101 |
| AJG | GALLAGHER A J | 231 | $0 | 0.0% | $184.71 | 0.0% | COMMON | 363576109 |
| DHI | D.R. HORTON INC | 452 | $0 | 0.0% | $83.54 | +11.0% | COMMON | 23331A109 |
| AVB | AVALONBAY COMMUNITIES INC | 253 | $0 | 0.0% | $160.42 | -4.3% | COMMON | 053484101 |
| NOC | NORTHROP GRUMMAN CORP | 93 | $0 | 0.0% | $480.78 | -8.1% | COMMON | 666807102 |
| SYK | STRYKER CORP | 151 | $0 | 0.0% | $205.56 | +25.4% | COMMON | 863667101 |
| PH | PARKER HANNIFIN | 127 | $0 | 0.0% | $275.48 | +16.2% | COMMON | 701094104 |
| APH | AMPHENOL CORP CL A | 532 | $0 | 0.0% | $30.87 | +24.7% | COMMON | 032095101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 963 | $0 | 0.0% | $56.07 | -25.7% | COMMON | 573874104 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,326 | $0 | 0.0% | $0.65 | — | COMMON | 02665T306 |
| NSC | NORFOLK SOUTHN CORP | 198 | $0 | 0.0% | $241.88 | -10.4% | COMMON | 655844108 |
| CAH | CARDINAL HEALTH INC | 556 | $0 | 0.0% | $71.53 | -0.0% | COMMON | 14149Y108 |
| BK | BANK OF NEW YORK MELLON CORP | 931 | $0 | 0.0% | $40.12 | +11.6% | COMMON | 064058100 |
| KEY | KEYCORP (NEW) | 3,350 | $0 | 0.0% | $14.11 | +1.7% | COMMON | 493267108 |
| CPT | CAMDEN PROPERTY TRUST | 395 | $0 | 0.0% | $106.44 | -4.5% | COMMON | 133131102 |
| — | DISH NETWORK CORP CL A | 4,400 | $0 | 0.0% | $0.24 | — | COMMON | 25470M109 |
| AON | AON PLC | 131 | $0 | 0.0% | $285.70 | +6.1% | COMMON | G0403H108 |
| CAT | CATERPILLAR | 177 | $0 | 0.0% | $218.67 | +5.5% | COMMON | 149123101 |
| — | TE CONNECTIVITY LTD | 308 | $0 | 0.0% | $39.04 | — | COMMON | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 785 | $0 | 0.0% | $47.13 | 0.0% | COMMON | 101137107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 750 | $0 | 0.0% | $0.05 | — | COMMON | 36467J108 |
| ARGX | ARGENX SE - ADR | 102 | $0 | 0.0% | $103.88 | — | ADR | 04016X101 |
| BAX | BAXTER INTL | 925 | $0 | 0.0% | $50.28 | -21.6% | COMMON | 071813109 |
| FISV | FISERV INC | 333 | $0 | 0.0% | $106.47 | +3.3% | COMMON | 337738108 |
| EG | EVEREST RE GROUP LTD | 105 | $0 | 0.0% | $288.11 | +18.8% | COMMON | G3223R108 |
| RVTY | PERKINELMER INC | 285 | $0 | 0.0% | $130.76 | 0.0% | COMMON | 714046109 |
| WSM | WILLIAMS SONOMA INC | 311 | $0 | 0.0% | $59.26 | 0.0% | COMMON | 969904101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,702 | $0 | 0.0% | $20.88 | -0.7% | COMMON | 42250P103 |
| EQR | EQUITY RESIDENTIAL | 609 | $0 | 0.0% | $54.27 | 0.0% | COMMON | 29476L107 |
| — | BROOKFIELD RENEWABLE COR-A | 1,058 | $0 | 0.0% | $1.92 | — | COMMON | 11284V105 |
| STZ | CONSTELLATION BRANDS INC-A | 162 | $0 | 0.0% | $226.25 | -6.8% | COMMON | 21036P108 |
| OMF | ONEMAIN HOLDINGS INC CL A | 1,008 | $0 | 0.0% | $38.66 | +3.9% | COMMON | 68268W103 |
| RMD | RESMED INC | 168 | $0 | 0.0% | $213.29 | -1.0% | COMMON | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 447 | $0 | 0.0% | $76.30 | +3.0% | COMMON | 28176E108 |
| EVRG | EVERGY INC | 609 | $0 | 0.0% | $52.85 | +1.5% | COMMON | 30034W106 |
| ETN | EATON CORP PLC | 209 | $0 | 0.0% | $121.85 | +31.4% | COMMON | G29183103 |
| DTE | DTE ENERGY CO | 325 | $0 | 0.0% | $110.89 | -8.9% | COMMON | 233331107 |
| DG | DOLLAR GENERAL CORP | 167 | $0 | 0.0% | $213.87 | -0.8% | COMMON | 256677105 |
| FCX | FREEPORT MCMORAN INC | 861 | $0 | 0.0% | $39.99 | 0.0% | COMMON | 35671D857 |
| ALL | ALLSTATE CORP | 318 | $0 | 0.0% | $113.16 | +4.4% | COMMON | 020002101 |
| F | FORD MOTOR CO | 2,797 | $0 | 0.0% | $10.40 | -1.9% | COMMON | 345370860 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 40 | $0 | 0.0% | $44.49 | +23.2% | COMMON | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 175 | $0 | 0.0% | $177.39 | +0.2% | COMMON | 92345Y106 |
| JHG | JANUS HENDERSON GROUP PLC | 1,276 | $0 | 0.0% | $24.38 | +9.3% | COMMON | G4474Y214 |
| BF/B | BROWN FORMAN CORP CL B | 508 | $0 | 0.0% | $63.61 | -3.9% | COMMON | 115637209 |
| HON | HONEYWELL INTERNATIONAL INC | 167 | $0 | 0.0% | $161.26 | +9.5% | COMMON | 438516106 |
| EXC | EXELON CORP | 770 | $0 | 0.0% | $36.27 | +3.1% | COMMON | 30161N101 |
| — | VIACOMCBS INC | 1,401 | $0 | 0.0% | $1.02 | — | COMMON | 92556H206 |
| UWMC | UWM HOLDINGS CORP | 6,379 | $0 | 0.0% | $3.89 | +12.7% | COMMON | 91823B109 |
| — | VIACOMCBS INC CL A | 1,204 | $0 | 0.0% | $0.03 | — | COMMON | 92556H107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 292 | $0 | 0.0% | $94.31 | +6.3% | COMMON | 45866F104 |
| IFF | INTL FLAV & FRAG | 329 | $0 | 0.0% | $103.89 | -11.8% | COMMON | 459506101 |
| ECL | ECOLAB INC | 174 | $0 | 0.0% | $153.99 | -2.0% | COMMON | 278865100 |
| DRI | DARDEN RESTAURANTS INC | 185 | $0 | 0.0% | $112.18 | +20.4% | COMMON | 237194105 |
| DVA | DAVITA INC | 359 | $0 | 0.0% | $79.27 | +1.1% | COMMON | 23918K108 |
| — | LAZARD LTD CL A | 864 | $0 | 0.0% | $4.53 | — | COMMON | G54050102 |
| DV | DOUBLEVERIFY HOLDINGS INC | 932 | $0 | 0.0% | $25.88 | +1.2% | COMMON | 25862V105 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 452 | $0 | 0.0% | $56.85 | -3.4% | COMMON | 744573106 |
| — | APTIV PLC | 254 | $0 | 0.0% | $0.11 | — | COMMON | G6095L109 |
| AVT | AVNET INC | 625 | $0 | 0.0% | $41.31 | 0.0% | COMMON | 053807103 |
| WU | WESTERN UNION CO/THE | 2,379 | $0 | 0.0% | $2.71 | — | COMMON | 959802109 |
| WIX | WIX.COM LTD | 275 | $0 | 0.0% | $86.95 | +1.1% | COMMON | M98068105 |
| NFG | NATIONAL FUEL GAS CO | 472 | $0 | 0.0% | $59.66 | -2.8% | COMMON | 636180101 |
| RF | REGIONS FINANCIAL CORP | 1,431 | $0 | 0.0% | $18.35 | +3.8% | COMMON | 7591EP100 |
| — | PDC ENERGY INC | 408 | $0 | 0.0% | $0.06 | — | COMMON | 69327R101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 112 | $0 | 0.0% | $0.23 | — | COMMON | 50540R409 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1,552 | $0 | 0.0% | $17.44 | 0.0% | COMMON | 42806J700 |
| ALLY | ALLY FINANCIAL INC | 971 | $0 | 0.0% | $25.73 | 0.0% | COMMON | 02005N100 |
| ALLE | ALLEGION PLC | 236 | $0 | 0.0% | $108.07 | 0.0% | COMMON | G0176J109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 552 | $0 | 0.0% | $43.18 | 0.0% | COMMON | 01973R101 |
| AN | AUTONATION INC | 187 | $0 | 0.0% | $126.01 | +1.8% | COMMON | 05329W102 |
| CAG | CONAGRA BRANDS INC | 666 | $0 | 0.0% | $30.83 | +3.6% | COMMON | 205887102 |
| ORI | OLD REPUBLIC INTL CORP | 1,021 | $0 | 0.0% | $18.68 | +9.4% | COMMON | 680223104 |
| AES | AES CORPORATION | 1,041 | $0 | 0.0% | $20.66 | +8.2% | COMMON | 00130H105 |
| UGI | UGI CORP | 698 | $0 | 0.0% | $37.91 | 0.0% | COMMON | 902681105 |
| MTG | MGIC INVT CORP WIS | 1,810 | $0 | 0.0% | $13.47 | 0.0% | COMMON | 552848103 |
| URI | UNITED RENTALS INC | 60 | $0 | 0.0% | $407.64 | 0.0% | COMMON | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 451 | $0 | 0.0% | $68.68 | +2.2% | COMMON | 808513105 |
| AAP | ADVANCE AUTO PARTS INC | 201 | $0 | 0.0% | $145.76 | -10.2% | COMMON | 00751Y106 |
| CNM | CORE & MAIN INC-CLASS A | 1,033 | $0 | 0.0% | $21.97 | +0.2% | COMMON | 21874C102 |
| ATO | ATMOS ENERGY CORP | 201 | $0 | 0.0% | $102.35 | +3.5% | COMMON | 049560105 |
| SEB | SEABOARD CORP | 6 | $0 | 0.0% | $3747.24 | +2.5% | COMMON | 811543107 |
| CTRE | CARETRUST REIT INC | 1,194 | $0 | 0.0% | $1.06 | — | COMMON | 14174T107 |
| HAS | HASBRO INC | 420 | $0 | 0.0% | $50.22 | 0.0% | COMMON | 418056107 |
| LDOS | LEIDOS HOLDINGS INC | 245 | $0 | 0.0% | $98.47 | -5.2% | COMMON | 525327102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 1,620 | $0 | 0.0% | $14.36 | 0.0% | COMMON | 56600D107 |
| SYF | SYNCHRONY FINANCIAL | 803 | $0 | 0.0% | $31.44 | 0.0% | COMMON | 87165B103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 187 | $0 | 0.0% | $108.49 | +0.3% | COMMON | 025932104 |
| PSA | PUBLIC STORAGE INC | 74 | $0 | 0.0% | $259.13 | +0.6% | COMMON | 74460D109 |
| RHI | ROBERT HALF INTL INC | 268 | $0 | 0.0% | $90.73 | -12.5% | COMMON | 770323103 |
| CPA | COPA HOLDINGS SA | 235 | $0 | 0.0% | $75.09 | +2.7% | COMMON | P31076105 |
| — | BUNGE LIMITED | 228 | $0 | 0.0% | $0.10 | — | COMMON | G16962105 |
| EFX | EQUIFAX INC | 106 | $0 | 0.0% | $203.94 | 0.0% | COMMON | 294429105 |
| LPX | LOUISIANA-PACIFIC CORP | 381 | $0 | 0.0% | $61.17 | 0.0% | COMMON | 546347105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,318 | $0 | 0.0% | $12.40 | +16.7% | COMMON | 42824C109 |
| MRNA | MODERNA INC | 137 | $0 | 0.0% | $160.49 | +2.8% | COMMON | 60770K107 |
| OVV | OVINTIV INC | 543 | $0 | 0.0% | $44.11 | 0.0% | COMMON | 69047Q102 |
| — | HANESBRANDS INC | 3,889 | $0 | 0.0% | $0.83 | — | COMMON | 410345102 |
| JBL | JABIL CIRCUIT INC | 224 | $0 | 0.0% | $79.96 | 0.0% | COMMON | 466313103 |
| J | JACOBS SOLUTIONS INC | 172 | $0 | 0.0% | $97.30 | 0.0% | COMMON | 46982L108 |
| OWL | BLUE OWL CAPITAL INC | 1,834 | $0 | 0.0% | $11.85 | +1.1% | COMMON | 09581B103 |
| DAR | DARLING INGREDIENTS INC | 346 | $0 | 0.0% | $63.90 | -1.6% | COMMON | 237266101 |
| CRBG | COREBRIDGE FINANCIAL INC | 1,268 | $0 | 0.0% | $15.89 | 0.0% | COMMON | 21871X109 |
| WAT | WATERS CORP | 60 | $0 | 0.0% | $323.46 | 0.0% | COMMON | 941848103 |
| UHAL/B | U-HAUL HOLDING CO | 360 | $0 | 0.0% | $56.73 | 0.0% | COMMON | 023586506 |
| PAG | PENSKE AUTO GROUP INC | 136 | $0 | 0.0% | $133.12 | 0.0% | COMMON | 70959W103 |
| — | WORLD WRESTLING ENTERTAINMENT | 208 | $0 | 0.0% | $1.63 | — | COMMON | 98156Q108 |
| LKQ | LKQ CORP | 313 | $0 | 0.0% | $51.91 | 0.0% | COMMON | 501889208 |
| STLD | STEEL DYNAMICS INC | 156 | $0 | 0.0% | $71.45 | +55.7% | COMMON | 858119100 |
| AWK | AMERICAN WATER WORKS CO INC | 120 | $0 | 0.0% | $48.05 | +189.1% | COMMON | 030420103 |
| STT | STATE STREET CORP | 218 | $0 | 0.0% | $63.74 | +19.5% | COMMON | 857477103 |
| GWW | GRAINGER W W | 24 | $0 | 0.0% | $488.91 | +27.1% | COMMON | 384802104 |
| SMG | SCOTTS MIRACLE-GRO CO | 248 | $0 | 0.0% | $43.38 | +45.1% | COMMON | 810186106 |
| NTRS | NORTHERN TR CORP | 189 | $0 | 0.0% | $84.16 | 0.0% | COMMON | 665859104 |
| CRUS | CIRRUS LOGIC INC | 153 | $0 | 0.0% | $97.34 | 0.0% | COMMON | 172755100 |
| CLX | CLOROX CO | 108 | $0 | 0.0% | $129.25 | +5.4% | COMMON | 189054109 |
| PNR | PENTAIR PLC | 309 | $0 | 0.0% | $51.37 | 0.0% | COMMON | G7S00T104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 226 | $0 | 0.0% | $76.89 | 0.0% | COMMON | 109194100 |
| — | LAM RESEARCH CORP | 28 | $0 | 0.0% | $304.45 | — | COMMON | 512807108 |
| MOMO | HELLO GROUP INC | 1,623 | $0 | 0.0% | $4.42 | — | ADR | 423403104 |
| DINO | HF SINCLAIR CORP | 311 | $0 | 0.0% | $45.96 | 0.0% | COMMON | 403949100 |
| — | NEW YORK COMMUNITY BANCORP | 1,676 | $0 | 0.0% | $1.67 | — | COMMON | 649445103 |
| OXY | OCCIDENTAL PETE | 243 | $0 | 0.0% | $60.61 | -2.4% | COMMON | 674599105 |
| IP | INTL PAPER | 407 | $0 | 0.0% | $33.65 | -3.4% | COMMON | 460146103 |
| EA | ELECTRONIC ARTS INC | 127 | $0 | 0.0% | $115.63 | 0.0% | COMMON | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 129 | $0 | 0.0% | $101.01 | 0.0% | COMMON | 83088M102 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 201 | $0 | 0.0% | $60.02 | +7.3% | COMMON | 82452J109 |
| WAL | WESTERN ALLIANCE BANCORP | 413 | $0 | 0.0% | $56.86 | 0.0% | COMMON | 957638109 |
| — | AVANGRID INC | 356 | $0 | 0.0% | $4.72 | — | COMMON | 05351W103 |
| LEG | LEGGETT & PLATT INC | 441 | $0 | 0.0% | $34.08 | -1.2% | COMMON | 524660107 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $0 | 0.0% | $135.24 | -0.0% | COMMON | 74834L100 |
| HSY | THE HERSHEY CO | 55 | $0 | 0.0% | $209.41 | +3.7% | COMMON | 427866108 |
| AM | ANTERO MIDSTREAM CORP | 1,353 | $0 | 0.0% | $8.48 | +3.3% | COMMON | 03676B102 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 267 | $0 | 0.0% | $50.53 | 0.0% | COMMON | 589378108 |
| ES | EVERSOURCE ENERGY | 180 | $0 | 0.0% | $73.09 | -5.1% | COMMON | 30040W108 |
| TOL | TOLL BROTHERS INC | 220 | $0 | 0.0% | $57.66 | 0.0% | COMMON | 889478103 |
| EHAB | ENHABIT INC | 905 | $0 | 0.0% | $14.37 | 0.0% | COMMON | 29332G102 |
| AYI | ACUITY BRANDS INC | 69 | $0 | 0.0% | $183.14 | 0.0% | COMMON | 00508Y102 |
| TFSL | TFS FINANCIAL CORP | 1,018 | $0 | 0.0% | $10.50 | +3.3% | COMMON | 87240R107 |
| GLW | CORNING INC | 367 | $0 | 0.0% | $22.02 | +45.8% | COMMON | 219350105 |
| ARW | ARROW ELECTRS | 108 | $0 | 0.0% | $118.57 | 0.0% | COMMON | 042735100 |
| FNF | FNF GROUP | 381 | $0 | 0.0% | $34.64 | -2.4% | COMMON | 31620R303 |
| LEN/B | LENNAR CORP - B SHS | 148 | $0 | 0.0% | $75.75 | 0.0% | COMMON | 526057302 |
| LAD | LITHIA MOTORS INC - CL A | 57 | $0 | 0.0% | $243.20 | 0.0% | COMMON | 536797103 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,797 | $0 | 0.0% | $6.20 | -35.0% | COMMON | 550241103 |
| — | UNIVAR INC | 363 | $0 | 0.0% | $0.04 | — | COMMON | 91336L107 |
| HOG | HARLEY DAVIDSON INC | 335 | $0 | 0.0% | $43.94 | 0.0% | COMMON | 412822108 |
| HAYW | HAYWARD HOLDINGS INC | 1,145 | $0 | 0.0% | $12.25 | 0.0% | COMMON | 421298100 |
| VFC | V F CORP | 551 | $0 | 0.0% | $38.43 | -31.6% | COMMON | 918204108 |
| WHR | WHIRLPOOL CORP | 101 | $0 | 0.0% | $146.33 | -2.7% | COMMON | 963320106 |
| CNA | CNA FINANCIAL CORP | 345 | $0 | 0.0% | $32.64 | +3.8% | COMMON | 126117100 |
| NWL | NEWELL BRANDS INC | 1,080 | $0 | 0.0% | $12.34 | +0.8% | COMMON | 651229106 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 684 | $0 | 0.0% | $19.22 | 0.0% | COMMON | 928254101 |
| PTC | PTC INC | 100 | $0 | 0.0% | $127.16 | 0.0% | COMMON | 69370C100 |
| NTAP | NETAPP INC | 190 | $0 | 0.0% | $60.52 | 0.0% | COMMON | 64110D104 |
| CLF | CLIFF NATURAL RESOURCES INC | 644 | $0 | 0.0% | $19.80 | 0.0% | COMMON | 185899101 |
| DTM | DT MIDSTREAM INC | 249 | $0 | 0.0% | $49.14 | -6.8% | COMMON | 23345M107 |
| LSTR | LANDSTAR SYSTEM INC | 68 | $0 | 0.0% | $0.18 | — | COMMON | 515098101 |
| PRU | PRUDENTIAL FINANCIAL INC | 145 | $0 | 0.0% | $75.55 | +9.4% | COMMON | 744320102 |
| CHRW | C.H. ROBINSON WORLDWIDE | 120 | $0 | 0.0% | $91.50 | 0.0% | COMMON | 12541W209 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO CL A | 214 | $0 | 0.0% | $55.13 | 0.0% | COMMON | 499049104 |
| QDEL | QUIDELORTHO CORP | 135 | $0 | 0.0% | $87.00 | 0.0% | COMMON | 219798105 |
| UHAL | AMERCO | 193 | $0 | 0.0% | $62.92 | 0.0% | COMMON | 023586100 |
| DAL | DELTA AIR LINES INC | 347 | $0 | 0.0% | $36.09 | 0.0% | COMMON | 247361702 |
| NRG | NRG ENERGY INC | 355 | $0 | 0.0% | $32.10 | -3.8% | COMMON | 629377508 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 463 | $0 | 0.0% | $23.41 | +15.1% | COMMON | 80689H102 |
| THO | THOR INDS INC | 147 | $0 | 0.0% | $81.84 | +1.3% | COMMON | 885160101 |
| RPRX | ROYALTY PHARMA PLC- CL A | 335 | $0 | 0.0% | $37.08 | 0.0% | COMMON | G7709Q104 |
| MKSI | MKS INSTRUMENTS INC | 135 | $0 | 0.0% | $93.12 | 0.0% | COMMON | 55306N104 |
| OGE | OGE ENERGY CORP | 324 | $0 | 0.0% | $37.92 | -0.8% | COMMON | 670837103 |
| OMC | OMNICOM GROUP | 123 | $0 | 0.0% | $60.29 | +33.3% | COMMON | 681919106 |
| — | UNITED STATES STEEL CORP | 474 | $0 | 0.0% | $0.03 | — | COMMON | 912909108 |
| GM | GENERAL MOTORS CO | 334 | $0 | 0.0% | $36.67 | 0.0% | COMMON | 37045V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 200 | $0 | 0.0% | $58.22 | 0.0% | COMMON | 34964C106 |
| AMBP | ARDAGH METAL PACKAGING SA | 2,932 | $0 | 0.0% | $3.40 | +6.9% | COMMON | L02235106 |
| GAP | GAP INC | 1,190 | $0 | 0.0% | $10.49 | +4.0% | COMMON | 364760108 |
| CARR | CARRIER GLOBAL CORP | 273 | $0 | 0.0% | $43.10 | 0.0% | COMMON | 14448C104 |
| CTRA | COTERRA ENERGY INC | 462 | $0 | 0.0% | $23.34 | -5.5% | COMMON | 127097103 |
| ACI | ALBERTSONS COS INC - CLASS A | 538 | $0 | 0.0% | $19.06 | 0.0% | COMMON | 013091103 |
| PPC | PILGRIMS PRIDE CORP | 476 | $0 | 0.0% | $26.74 | -9.5% | COMMON | 72147K108 |
| BYD | BOYD GAMING CORP | 174 | $0 | 0.0% | $60.10 | 0.0% | COMMON | 103304101 |
| BBY | BEST BUY COMPANY | 139 | $0 | 0.0% | $70.37 | +1.5% | COMMON | 086516101 |
| TAP | MOLSON COORS BREWING CO | 221 | $0 | 0.0% | $46.41 | +1.7% | COMMON | 60871R209 |
| LNC | LINCOLN NATL CORP | 478 | $0 | 0.0% | $24.78 | 0.0% | COMMON | 534187109 |
| KSS | KOHLS CORP | 474 | $0 | 0.0% | $28.43 | -0.8% | COMMON | 500255104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 183 | $0 | 0.0% | $46.21 | +31.4% | COMMON | G51502105 |
| SJM | JM SMUCKER CO | 73 | $0 | 0.0% | $132.58 | +3.4% | COMMON | 832696405 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 51 | $0 | 0.0% | $202.58 | 0.0% | COMMON | 446413106 |
| XPO | XPO LOGISTICS INC | 335 | $0 | 0.0% | $35.23 | +2.2% | COMMON | 983793100 |
| XYL | XYLEM INC | 105 | $0 | 0.0% | $87.86 | +14.8% | COMMON | 98419M100 |
| OSK | OSHKOSH TRUCK CORP | 131 | $0 | 0.0% | $85.96 | 0.0% | COMMON | 688239201 |
| TREX | TREX COMPANY INC | 216 | $0 | 0.0% | $50.58 | 0.0% | COMMON | 89531P105 |
| MAN | MANPOWERGROUP | 134 | $0 | 0.0% | $85.18 | 0.0% | COMMON | 56418H100 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 132 | $0 | 0.0% | $41.34 | +109.8% | COMMON | 00790R104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 504 | $0 | 0.0% | $23.29 | 0.0% | COMMON | 197236102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 129 | $0 | 0.0% | $20.03 | 0.0% | COMMON | 45841N107 |
| — | SYNEOS HEALTH INC | 321 | $0 | 0.0% | $4.64 | — | COMMON | 87166B102 |
| ODFL | OLD DOMINION FREIGHT LINE | 33 | $0 | 0.0% | $164.72 | 0.0% | COMMON | 679580100 |
| DELL | DELL TECHNOLOGIES -C | 285 | $0 | 0.0% | $38.07 | 0.0% | COMMON | 24703L202 |
| OGN | ORGANON & CO | 405 | $0 | 0.0% | $23.27 | 0.0% | COMMON | 68622V106 |
| M | MACYS INC. | 574 | $0 | 0.0% | $21.16 | 0.0% | COMMON | 55616P104 |
| EVR | EVERCORE PARTNERS INC-CL A | 85 | $0 | 0.0% | $118.51 | 0.0% | COMMON | 29977A105 |
| SNA | SNAP ON TOOL | 42 | $0 | 0.0% | $226.26 | 0.0% | COMMON | 833034101 |
| ITW | ILLINOIS TOOL WORKS INC | 41 | $0 | 0.0% | $217.67 | 0.0% | COMMON | 452308109 |
| MOS | THE MOSAIC CO | 227 | $0 | 0.0% | $45.34 | -1.8% | COMMON | 61945C103 |
| PTON | PELOTON INTERACTIVE INC-A | 845 | $0 | 0.0% | $12.03 | 0.0% | COMMON | 70614W100 |
| BLD | TOPBUILD CORP | 47 | $0 | 0.0% | $193.38 | 0.0% | COMMON | 89055F103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,631 | $0 | 0.0% | $5.70 | +6.3% | COMMON | 83406F102 |
| — | SOUTHWESTERN ENERGY CO | 2,055 | $0 | 0.0% | $0.01 | — | COMMON | 845467109 |
| DXC | DXC TECHNOLOGY CO | 410 | $0 | 0.0% | $27.26 | 0.0% | COMMON | 23355L106 |
| OLN | OLIN | 186 | $0 | 0.0% | $47.46 | +12.9% | COMMON | 680665205 |
| — | PACWEST BANCORP | 1,052 | $0 | 0.0% | $0.01 | — | COMMON | 695263103 |
| CERT | CERTARA INC | 408 | $0 | 0.0% | $19.57 | +0.9% | COMMON | 15687V109 |
| CEG | CONSTELLATION ENERGY - W/I | 126 | $0 | 0.0% | $79.03 | 0.0% | COMMON | 21037T109 |
| CHH | CHOICE HOTELS INTL INC | 84 | $0 | 0.0% | $116.39 | 0.0% | COMMON | 169905106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 28 | $0 | 0.0% | $445.42 | -16.1% | COMMON | 16119P108 |
| LPLA | LPL FINANCIAL HOLDING INC | 49 | $0 | 0.0% | $227.50 | +0.5% | COMMON | 50212V100 |
| NET | CLOUDFLARE INC - CLASS A | 170 | $0 | 0.0% | $57.94 | -5.6% | COMMON | 18915M107 |
| — | NEW RELIC INC | 134 | $0 | 0.0% | $0.40 | — | COMMON | 64829B100 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 223 | $0 | 0.0% | $52.54 | 0.0% | COMMON | 10922N103 |
| MP | MP MATERIALS CORP | 338 | $0 | 0.0% | $30.91 | -2.1% | COMMON | 553368101 |
| VTRS | VIATRIS INC | 1,010 | $0 | 0.0% | $9.07 | +6.8% | COMMON | 92556V106 |
| WTRG | Essential Utilities Inc | 228 | $0 | 0.0% | $45.33 | -0.5% | COMMON | 29670G102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 10 | $0 | 0.0% | $734.82 | 0.0% | COMMON | 31946M103 |
| KD | KYNDRYL HOLDINGS INC-W/I | 678 | $0 | 0.0% | $14.19 | 0.0% | COMMON | 50155Q100 |
| EQH | Equitable Holdings Inc | 399 | $0 | 0.0% | $27.44 | 0.0% | COMMON | 29452E101 |
| WM | WASTE MANAGEMENT INC | 64 | $0 | 0.0% | $138.80 | +5.4% | COMMON | 94106L109 |
| EQT | EQT CORP | 308 | $0 | 0.0% | $22.99 | +33.5% | COMMON | 26884L109 |
| H | HYATT HOTELS CORP - CL A | 81 | $0 | 0.0% | $108.15 | 0.0% | COMMON | 448579102 |
| MDB | MONGODB INC | 39 | $0 | 0.0% | $215.68 | -2.7% | COMMON | 60937P106 |
| — | LIBERTY MEDIA GROUP - C | 119 | $0 | 0.0% | $33.65 | — | COMMON | 531229854 |
| — | ENVIVA INC | 300 | $0 | 0.0% | $0.03 | — | COMMON | 29415B103 |
| — | LIBERTY MEDIA GROUP - A | 133 | $0 | 0.0% | $0.92 | — | COMMON | 531229870 |
| CABO | CABLE ONE INC | 13 | $0 | 0.0% | $687.79 | 0.0% | COMMON | 12685J105 |
| — | SPLUNK INC | 89 | $0 | 0.0% | $97.99 | — | COMMON | 848637104 |
| HOOD | ROBINHOOD MARKETS INC - A | 978 | $0 | 0.0% | $9.61 | -0.8% | COMMON | 770700102 |
| RUN | SUNRUN INC | 434 | $0 | 0.0% | $23.33 | 0.0% | COMMON | 86771W105 |
| S | SENTINELONE INC -CLASS A | 558 | $0 | 0.0% | $15.52 | -2.7% | COMMON | 81730H109 |
| CSX | CSX CORP | 299 | $0 | 0.0% | $28.64 | +2.9% | COMMON | 126408103 |
| GPK | GRAPHIC PACKAGING INTL CORP | 336 | $0 | 0.0% | $23.52 | 0.0% | COMMON | 388689101 |
| SEE | SEALED AIR CORP | 187 | $0 | 0.0% | $46.51 | 0.0% | COMMON | 81211K100 |
| WLK | WESTLAKE CHEMICAL CORP | 71 | $0 | 0.0% | $102.89 | +6.3% | COMMON | 960413102 |
| CACC | CREDIT ACCEPTANCE CORP | 19 | $0 | 0.0% | $439.67 | 0.0% | COMMON | 225310101 |
| GDDY | GODADDY INC - CLASS A | 101 | $0 | 0.0% | $76.03 | +1.5% | COMMON | 380237107 |
| LBRDA | LIBERTY BROADBAND-A | 101 | $0 | 0.0% | $84.10 | -3.9% | COMMON | 530307107 |
| L | LOEWS CORP | 130 | $0 | 0.0% | $58.70 | 0.0% | COMMON | 540424108 |
| NFE | NEW FORTRESS ENERGY INC | 260 | $0 | 0.0% | $47.55 | -25.9% | COMMON | 644393100 |
| EWBC | EAST WEST BANCORP INC | 148 | $0 | 0.0% | $63.25 | 0.0% | COMMON | 27579R104 |
| CFLT | CONFLUENT INC-CLASS A | 343 | $0 | 0.0% | $23.19 | 0.0% | COMMON | 20717M103 |
| FG | F&G ANNUITIES & LIFE INC-WI | 462 | $0 | 0.0% | $18.69 | 0.0% | COMMON | 30190A104 |
| TOST | TOAST INC | 428 | $0 | 0.0% | $19.39 | +1.7% | COMMON | 888787108 |
| ZS | ZSCALER INC | 67 | $0 | 0.0% | $127.73 | -6.1% | COMMON | 98980G102 |
| OLPX | OLAPLEX HOLDINGS INC | 1,798 | $0 | 0.0% | $6.61 | -19.4% | COMMON | 679369108 |
| — | RITCHIE BROS AUCTIONEERS | 128 | $0 | 0.0% | $0.05 | — | COMMON | 767744105 |
| ONL | ORION OFFICE REIT INC | 1,100 | $0 | 0.0% | $0.01 | — | COMMON | 68629Y103 |
| BZUN | BAOZUN INC-SPN ADR | 1,182 | $0 | 0.0% | $0.01 | — | ADR | 06684L103 |
| DH | DEFINITIVE HEALTHCARE CORP | 650 | $0 | 0.0% | $13.07 | -9.9% | COMMON | 24477E103 |
| NCNO | NCINO INC | 292 | $0 | 0.0% | $26.37 | 0.0% | COMMON | 63947X101 |
| PWR | QUANTA SERVICES INC | 40 | $0 | 0.0% | $153.11 | 0.0% | COMMON | 74762E102 |
| BWXT | BWX TECHNOLOGIES INC | 99 | $0 | 0.0% | $58.53 | 0.0% | COMMON | 05605H100 |
| LW | LAMB WESTON HOLDING INC-W/I | 62 | $0 | 0.0% | $80.41 | +16.6% | COMMON | 513272104 |
| WTM | WHITE MOUNTAIN INSURANCE GRP | 4 | $0 | 0.0% | $1347.88 | +6.4% | COMMON | G9618E107 |
| BILL | BILL.COM HOLDINGS INC | 71 | $0 | 0.0% | $120.06 | -22.7% | COMMON | 090043100 |
| BIIB | BIOGEN INC | 20 | $0 | 0.0% | $276.70 | 0.0% | COMMON | 09062X103 |
| HRB | H & R BLOCK INC | 157 | $0 | 0.0% | $33.70 | +0.6% | COMMON | 093671105 |
| PGR | PROGRESSIVE CORP | 40 | $0 | 0.0% | $115.08 | +9.5% | COMMON | 743315103 |
| PCG | P G & E CORP | 369 | $0 | 0.0% | $15.62 | 0.0% | COMMON | 69331C108 |
| — | AMCOR PLC | 497 | $0 | 0.0% | $10.54 | -3.8% | COMMON | G0250X107 |
| FICO | FAIR ISAAC CORP | 9 | $0 | 0.0% | $665.18 | 0.0% | COMMON | 303250104 |
| PCAR | PACCAR INC | 79 | $0 | 0.0% | $50.31 | +27.5% | COMMON | 693718108 |
| LOPE | GRAND CANYON EDUCATION INC | 52 | $0 | 0.0% | $112.60 | 0.0% | COMMON | 38526M106 |
| CTVA | CORTEVA INC | 98 | $0 | 0.0% | $59.02 | +0.2% | COMMON | 22052L104 |
| GPC | GENUINE PARTS | 35 | $0 | 0.0% | $138.46 | +11.9% | COMMON | 372460105 |
| SLGN | SILGAN HOLDINGS INC | 104 | $0 | 0.0% | $48.69 | +8.2% | COMMON | 827048109 |
| EXE | CHESAPEAKE ENERGY CORP | 63 | $0 | 0.0% | $87.14 | -14.5% | COMMON | 165167735 |
| MTB | M & T BANK CORP | 41 | $0 | 0.0% | $156.53 | -16.0% | COMMON | 55261F104 |
| — | MARATHON OIL CORP | 214 | $0 | 0.0% | $9.28 | — | COMMON | 565849106 |
| ADT | ADT INC | 683 | $0 | 0.0% | $7.09 | +6.2% | COMMON | 00090Q103 |
| IONS | IONIS PHARMACEUTICALS INC | 146 | $0 | 0.0% | $42.06 | -10.7% | COMMON | 462222100 |
| NVAX | NOVAVAX INC | 763 | $0 | 0.0% | $11.79 | -22.0% | COMMON | 670002401 |
| APA | APACHE CORP | 135 | $0 | 0.0% | $37.46 | -3.6% | COMMON | 03743Q108 |
| — | OAK STREET HEALTH INC | 99 | $0 | 0.0% | $0.04 | — | COMMON | 67181A107 |
| SRPT | SAREPTA THERAPEUTICS INC | 28 | $0 | 0.0% | $100.79 | +28.7% | COMMON | 803607100 |
| FHN | FIRST HORIZON NATIONAL CORP | 240 | $0 | 0.0% | $21.04 | -5.5% | COMMON | 320517105 |
| DKS | DICKS SPORTING GOODS INC | 27 | $0 | 0.0% | $123.89 | 0.0% | COMMON | 253393102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 36 | $0 | 0.0% | $97.72 | -8.3% | COMMON | 099502106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 42 | $0 | 0.0% | $76.24 | 0.0% | COMMON | 74251V102 |
| HUBB | HUBBELL INC CL B | 14 | $0 | 0.0% | $229.44 | +0.2% | COMMON | 443510607 |
| ERIE | ERIE INDEMNITY CO CL-A | 15 | $0 | 0.0% | $229.08 | 0.0% | COMMON | 29530P102 |
| TPL | TEXAS PACIFIC LAND TRUST | 2 | $0 | 0.0% | $227.20 | -11.4% | COMMON | 88262P102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17 | $0 | 0.0% | $166.04 | +21.3% | COMMON | G7496G103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 58 | $0 | 0.0% | $54.99 | 0.0% | COMMON | 681116109 |
| ROST | ROSS STORES INC | 32 | $0 | 0.0% | $108.78 | 0.0% | COMMON | 778296103 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 66 | $0 | 0.0% | $26.67 | -5.0% | COMMON | 76171L106 |
| MKC | MCCORMICK & CO NON VTG | 24 | $0 | 0.0% | $74.68 | -4.8% | COMMON | 579780206 |
| CBSH | COMMERCE BANCSHARES | 31 | $0 | 0.0% | $52.79 | 0.0% | COMMON | 200525103 |
| RSG | REPUBLIC SERVICES INC | 15 | $0 | 0.0% | $127.89 | -3.7% | COMMON | 760759100 |
| SO | SOUTHERN CO | 28 | $0 | 0.0% | $59.59 | +1.8% | COMMON | 842587107 |
| — | ACTIVISION BLIZZARD INC | 26 | $0 | 0.0% | $0.08 | — | COMMON | 00507V109 |
| INVH | INVITATION HOMES INC | 52 | $0 | 0.0% | $36.05 | -21.9% | COMMON | 46187W107 |
| EXR | EXTRA SPACE STORAGE | 13 | $0 | 0.0% | $127.10 | +8.8% | COMMON | 30225T102 |
| TRV | TRAVELERS COS INC/THE | 11 | $0 | 0.0% | $157.36 | +9.3% | COMMON | 89417E109 |
| IDA | IDACORP INC | 19 | $0 | 0.0% | $103.89 | +1.1% | COMMON | 451107106 |
| DOX | AMDOCS LTD | 23 | $0 | 0.0% | $79.25 | +9.3% | COMMON | G02602103 |
| HE | HAWAIIAN ELECTRIC INDS | 48 | $0 | 0.0% | $38.67 | +4.8% | COMMON | 419870100 |
| — | PREMIER INC-CLASS A | 58 | $0 | 0.0% | $2.07 | — | COMMON | 74051N102 |
| PPL | PPL CORPORATION | 68 | $0 | 0.0% | $24.66 | +3.8% | COMMON | 69351T106 |
| KHC | KRAFT HEINZ CO THE | 49 | $0 | 0.0% | $32.41 | +5.5% | COMMON | 500754106 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 3 | $0 | 0.0% | $629.10 | +5.3% | COMMON | 29444U700 |
| KDP | KEURIG DR PEPPER INC | 55 | $0 | 0.0% | $34.27 | -5.7% | COMMON | 49271V100 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 24 | $0 | 0.0% | $82.87 | 0.0% | COMMON | 553530106 |
| HRL | HORMEL FOODS | 46 | $0 | 0.0% | $41.95 | -6.8% | COMMON | 440452100 |
| PNW | PINNACLE WEST CAPITAL CORP | 26 | $0 | 0.0% | $62.43 | +6.9% | COMMON | 723484101 |
| D | DOMINION RES INC VA | 34 | $0 | 0.0% | $53.82 | -6.0% | COMMON | 25746U109 |
| CHD | CHURCH & DWIGHT CO INC | 24 | $0 | 0.0% | $75.27 | +7.2% | COMMON | 171340102 |
| CNP | CENTERPOINT ENERGY INC | 65 | $0 | 0.0% | $26.79 | +1.0% | COMMON | 15189T107 |
| CPB | CAMPBELL SOUP | 35 | $0 | 0.0% | $46.66 | +2.8% | COMMON | 134429109 |
| FLO | FLOWERS FOODS INC | 69 | $0 | 0.0% | $24.06 | -0.9% | COMMON | 343498101 |
| FE | FIRSTENERGY | 48 | $0 | 0.0% | $34.45 | +4.1% | COMMON | 337932107 |
| CBOE | CBOE HOLDINGS INC | 16 | $0 | 0.0% | $119.21 | +2.1% | COMMON | 12503M108 |
| CSR | CENTERSPACE | 16 | $0 | 0.0% | $87.55 | — | COMMON | 15202L107 |
| — | SIRIUS XM HOLDINGS INC | 346 | $0 | 0.0% | $0.00 | — | COMMON | 82968B103 |
| GTY | GETTY REALTY | 36 | $0 | 0.0% | $0.03 | — | COMMON | 374297109 |
| JOE | THE ST JOE CO | 28 | $0 | 0.0% | $38.76 | +10.5% | COMMON | 790148100 |
| — | SPIRIT REALTY CAPITAL INC | 33 | $0 | 0.0% | $47.54 | — | COMMON | 84860W300 |
| IRT | INDEPENDENCE REALTY TRUST IN | 64 | $0 | 0.0% | $12.96 | — | COMMON | 45378A106 |
| SKT | TANGER FACTORY OUTLET CENTER | 35 | $0 | 0.0% | $22.39 | — | COMMON | 875465106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 73 | $0 | 0.0% | $17.03 | 0.0% | COMMON | 489398107 |
| — | URSTADT BIDDLE PPTYS CL A | 32 | $0 | 0.0% | $31.25 | — | COMMON | 917286205 |
| ESAB | ESAB CORP-W/I | 16 | $0 | 0.0% | $56.74 | 0.0% | COMMON | 29605J106 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 26 | $0 | 0.0% | $0.47 | — | COMMON | 65341D102 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 63 | $0 | 0.0% | $30.10 | — | COMMON | 729640102 |
| LITE | LUMENTUM HOLDINGS INC | 22 | $0 | 0.0% | $91.99 | -39.3% | COMMON | 55024U109 |
| NBIS | YANDEX NV-A | 84,083 | $0 | 0.0% | $62.54 | — | COMMON | N97284108 |
| WSR | WHITESTONE REIT | 47 | $0 | 0.0% | — | — | COMMON | 966084204 |
| VTS | VITESSE ENERGY INC | 14 | $0 | 0.0% | $17.24 | 0.0% | COMMON | 92852X103 |
| AIV | APARTMENT INVT & MGMT CO CL A | 62 | $0 | 0.0% | — | — | COMMON | 03748R747 |
| GNL | GLOBAL NET LEASE INC | 22 | $0 | 0.0% | $17.19 | — | COMMON | 379378201 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |