CIK: 0000312348 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $62,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 9,060,877 | $3,833 | 6.2% | $16.60 | +99.9% | COMMON | 67066G104 |
| META | META PLATFORMS INC | 13,087,521 | $3,756 | 6.1% | $97.73 | +150.7% | COMMON | 30303M102 |
| AMZN | AMAZON.COM INC | 21,875,478 | $2,852 | 4.6% | $118.12 | -3.3% | COMMON | 023135106 |
| TSLA | TESLA INC | 10,674,920 | $2,794 | 4.5% | $233.20 | -14.3% | COMMON | 88160R101 |
| V | VISA INC-CLASS A SHRS | 10,749,713 | $2,553 | 4.1% | $77.60 | +189.2% | COMMON | 92826C839 |
| ORCL | ORACLE CORP | 19,969,497 | $2,378 | 3.8% | $36.26 | +176.8% | COMMON | 68389X105 |
| BA | BOEING CO | 11,148,257 | $2,354 | 3.8% | $193.08 | +7.6% | COMMON | 097023105 |
| MSFT | MICROSOFT CORP | 6,721,310 | $2,289 | 3.7% | $41.63 | +638.0% | COMMON | 594918104 |
| GOOGL | ALPHABET INC-CL A | 18,560,611 | $2,222 | 3.6% | $106.35 | +7.4% | COMMON | 02079K305 |
| NFLX | NETFLIX.COM INC | 4,722,144 | $2,080 | 3.4% | $33.06 | +11.4% | COMMON | 64110L106 |
| CRM | SALESFORCE.COM INC | 7,771,387 | $1,642 | 2.6% | $179.96 | +12.1% | COMMON | 79466L302 |
| MNST | MONSTER BEVERAGE CORPORATION | 27,203,495 | $1,563 | 2.5% | $37.28 | +52.5% | COMMON | 61174X109 |
| ADSK | AUTODESK INC | 6,492,951 | $1,329 | 2.1% | $64.33 | +210.9% | COMMON | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,275,310 | $1,153 | 1.9% | $199.32 | +69.0% | COMMON | 92532F100 |
| DIS | THE WALT DISNEY CO | 11,910,857 | $1,063 | 1.7% | $123.34 | -25.0% | COMMON | 254687106 |
| SHOP | SHOPIFY INC - CLASS A | 14,330,677 | $926 | 1.5% | $45.28 | +24.8% | COMMON | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 1,277,484 | $918 | 1.5% | $364.48 | +110.4% | COMMON | 75886F107 |
| SBUX | STARBUCKS CORP | 9,030,143 | $895 | 1.4% | $55.73 | +74.5% | COMMON | 855244109 |
| GOOG | ALPHABET INC-CL C | 7,097,293 | $859 | 1.4% | $106.87 | +7.5% | COMMON | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,435,301 | $780 | 1.3% | $41.63 | +164.1% | COMMON | 302130109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 4,746,946 | $768 | 1.2% | $45.76 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 6,428,465 | $765 | 1.2% | $45.84 | +136.3% | COMMON | 747525103 |
| ILMN | ILLUMINA INC | 3,799,690 | $712 | 1.1% | $302.07 | -33.0% | COMMON | 452327109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,669,498 | $669 | 1.1% | $120.84 | +224.9% | COMMON | 303075105 |
| ISRG | INTUITIVE SURGICAL INC | 1,913,732 | $654 | 1.1% | $282.03 | +7.3% | COMMON | 46120E602 |
| NVS | NOVARTIS AG SPON ADR | 6,315,010 | $637 | 1.0% | $90.15 | — | ADR | 66987V109 |
| YUM | YUM! BRANDS INC | 4,332,793 | $600 | 1.0% | $50.93 | +152.9% | COMMON | 988498101 |
| SEIC | SEI INVESTMENTS CO | 9,940,627 | $593 | 1.0% | $36.81 | +52.2% | COMMON | 784117103 |
| XYZ | BLOCK INC | 8,467,433 | $564 | 0.9% | $108.73 | -42.5% | COMMON | 852234103 |
| WDAY | WORKDAY INC | 2,365,756 | $534 | 0.9% | $166.57 | +20.3% | COMMON | 98138H101 |
| PYPL | PAYPAL HOLDINGS INC | 7,296,391 | $487 | 0.8% | $141.27 | -51.9% | COMMON | 70450Y103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,491,121 | $458 | 0.7% | $102.97 | — | ADR | 01609W102 |
| YUMC | YUM CHINA HOLDINGS INC | 6,148,120 | $347 | 0.6% | $30.40 | +98.4% | COMMON | 98850P109 |
| SPGI | S&P GLOBAL | 852,913 | $342 | 0.6% | $239.91 | +49.1% | COMMON | 78409V104 |
| DE | DEERE & CO | 842,537 | $341 | 0.6% | $95.74 | +284.3% | COMMON | 244199105 |
| LIN | LINDE PLC | 834,154 | $318 | 0.5% | $322.30 | +9.5% | COMMON | G54950103 |
| MA | MASTERCARD INC-CLASS A | 798,336 | $314 | 0.5% | $305.71 | +21.0% | COMMON | 57636Q104 |
| ABNB | AIRBNB INC | 2,325,272 | $298 | 0.5% | $165.84 | -29.5% | COMMON | 009066101 |
| ACN | ACCENTURE LTD CL A | 963,645 | $297 | 0.5% | $183.11 | +52.7% | COMMON | G1151C101 |
| HD | HOME DEPOT | 859,470 | $267 | 0.4% | $235.68 | +17.3% | COMMON | 437076102 |
| CMI | CUMMINS ENGINE | 1,075,662 | $264 | 0.4% | $217.90 | -2.3% | COMMON | 231021106 |
| UNH | UNITEDHEALTH GROUP | 527,766 | $254 | 0.4% | $207.86 | +123.7% | COMMON | 91324P102 |
| DHR | DANAHER CORP | 983,708 | $236 | 0.4% | $107.38 | +94.4% | COMMON | 235851102 |
| COST | COSTCO WHOLESALE CORP | 412,304 | $222 | 0.4% | $300.39 | +62.2% | COMMON | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 459,778 | $221 | 0.4% | $263.14 | +69.3% | COMMON | 776696106 |
| IQV | IQIVA HOLDINGS INC | 955,816 | $215 | 0.3% | $151.42 | +32.6% | COMMON | 46266C105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 147,114 | $193 | 0.3% | $786.55 | +78.8% | COMMON | 592688105 |
| JPM | JP MORGAN CHASE & CO | 1,268,356 | $184 | 0.3% | $113.10 | +14.6% | COMMON | 46625H100 |
| — | BLACKROCK INC | 262,088 | $181 | 0.3% | $526.87 | — | COMMON | 09247X101 |
| PH | PARKER HANNIFIN | 458,854 | $179 | 0.3% | $328.42 | +0.0% | COMMON | 701094104 |
| — | BIOMARIN PHARMACEUTICAL CVT | 2,051,316 | $178 | 0.3% | $83.29 | — | CV BND | 09061GAK7 |
| — | SOUTHWEST AIRLINES CO CVT | 4,735,811 | $171 | 0.3% | $50.71 | — | CV BND | 844741BG2 |
| ADBE | ADOBE SYS | 315,325 | $154 | 0.2% | $481.64 | -16.4% | COMMON | 00724F101 |
| GS | GOLDMAN SACHS GROUP | 476,137 | $154 | 0.2% | $264.62 | +16.4% | COMMON | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,434,133 | $145 | 0.2% | $104.24 | — | ADR | 874039100 |
| FANG | DIAMONDBACK ENERGY INC | 1,074,166 | $141 | 0.2% | $123.19 | -1.8% | COMMON | 25278X109 |
| TXN | TEXAS INSTRUMENTS | 708,103 | $127 | 0.2% | $81.18 | +96.0% | COMMON | 882508104 |
| MELI | MERCADOLIBRE INC | 104,695 | $124 | 0.2% | $627.09 | +100.6% | COMMON | 58733R102 |
| KBR | KBR INC | 1,885,869 | $123 | 0.2% | $24.92 | +132.2% | COMMON | 48242W106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 645,143 | $123 | 0.2% | $148.49 | +33.5% | COMMON | 02043Q107 |
| NKE | NIKE INC CL B | 1,090,926 | $120 | 0.2% | $102.02 | +9.1% | COMMON | 654106103 |
| PSTG | PURE STORAGE INC - CLASS A | 3,121,685 | $115 | 0.2% | $25.24 | +12.3% | COMMON | 74624M102 |
| CNMD | CONMED CORP | 797,710 | $108 | 0.2% | $107.17 | +11.0% | COMMON | 207410101 |
| OPCH | OPTION CARE HEALTH INC | 3,155,736 | $103 | 0.2% | $25.43 | +18.6% | COMMON | 68404L201 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 894,501 | $100 | 0.2% | $57.72 | +82.3% | COMMON | 882681109 |
| HXL | HEXCEL CORP | 1,291,899 | $98 | 0.2% | $57.31 | +24.3% | COMMON | 428291108 |
| KNSL | KINSALE CAPITAL GROUP INC | 258,428 | $97 | 0.2% | $219.94 | +50.3% | COMMON | 49714P108 |
| RMBS | RAMBUS INC | 1,458,011 | $94 | 0.2% | $15.66 | +251.6% | COMMON | 750917106 |
| WFRD | WEATHERFORD INTL | 1,407,175 | $93 | 0.2% | $30.94 | +99.0% | COMMON | G48833118 |
| ZION | ZIONS BANCORP | 3,464,395 | $93 | 0.2% | $41.75 | -33.6% | COMMON | 989701107 |
| DOCS | DOXIMITY INC-CLASS A | 2,709,306 | $92 | 0.1% | $47.36 | -29.7% | COMMON | 26622P107 |
| AEIS | ADVANCED ENERGY INDS | 764,247 | $85 | 0.1% | $57.06 | +65.6% | COMMON | 007973100 |
| SLAB | SILICON LABS INC | 530,274 | $84 | 0.1% | $71.17 | +112.2% | COMMON | 826919102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 251,793 | $82 | 0.1% | $91.10 | +213.6% | COMMON | 457730109 |
| ACA | ARCOSA INC | 1,075,624 | $82 | 0.1% | $43.06 | +55.1% | COMMON | 039653100 |
| — | BANK OF AMERICA 7.250 CVT PFD | 2,835,020 | $81 | 0.1% | $0.03 | — | CV PFD | 060505682 |
| — | DISH NETWORK CORP CVT | 12,146,023 | $80 | 0.1% | $52.68 | — | CV BND | 25470MAB5 |
| — | UBER TECHNOLOGIES INC CVT | 1,844,431 | $80 | 0.1% | $0.03 | — | CV BND | 90353TAJ9 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 466,014 | $78 | 0.1% | $54.48 | +170.8% | COMMON | 82982L103 |
| HLNE | HAMILTON LANE INC-CLASS A | 942,945 | $75 | 0.1% | $68.45 | +4.9% | COMMON | 407497106 |
| CHDN | CHURCHILL DOWNS INC | 534,995 | $74 | 0.1% | $104.04 | +30.2% | COMMON | 171484108 |
| BOX | BOX INC - CLASS A | 2,527,591 | $74 | 0.1% | $27.96 | -1.0% | COMMON | 10316T104 |
| BRBR | BELLRING BRANDS INC | 2,019,723 | $74 | 0.1% | $29.64 | +21.0% | COMMON | 07831C103 |
| — | CHAMPIONX CORP | 2,378,502 | $74 | 0.1% | $19.01 | — | COMMON | 15872M104 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,523,417 | $73 | 0.1% | $20.27 | +120.6% | COMMON | 971378104 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 795,788 | $72 | 0.1% | $45.76 | +95.0% | COMMON | 147448104 |
| MMSI | MERIT MEDICAL SYSTEMS | 818,917 | $68 | 0.1% | $57.83 | +40.7% | COMMON | 589889104 |
| FCN | FTI CONSULTING INC | 359,419 | $68 | 0.1% | $154.06 | +22.7% | COMMON | 302941109 |
| EVH | EVOLENT HEALTH INC - A | 2,241,420 | $68 | 0.1% | $25.49 | +26.9% | COMMON | 30050B101 |
| AIN | ALBANY INTL CORP-CL A | 712,350 | $66 | 0.1% | $72.78 | +19.1% | COMMON | 012348108 |
| ABEV | AMBEV SA-SPN ADR | 20,851,526 | $66 | 0.1% | $3.12 | — | ADR | 02319V103 |
| — | THE AZEK CO INC | 2,181,837 | $66 | 0.1% | $0.03 | — | COMMON | 05478C105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,147,929 | $64 | 0.1% | $107.54 | -47.2% | COMMON | H17182108 |
| — | AXONICS MODULATION TECHNOLOG | 1,273,767 | $64 | 0.1% | $54.79 | — | COMMON | 05465P101 |
| NOVT | NOVANTA INC | 347,877 | $64 | 0.1% | $86.15 | +89.9% | COMMON | 67000B104 |
| ELF | ELF BEAUTY INC | 557,535 | $64 | 0.1% | $28.85 | +233.7% | COMMON | 26856L103 |
| ACHC | ACADIA HEALTHCARE CO INC | 785,047 | $63 | 0.1% | $60.48 | +19.5% | COMMON | 00404A109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,147,206 | $62 | 0.1% | $21.72 | -7.8% | COMMON | 131193104 |
| EL | ESTEE LAUDER COS CL A | 313,628 | $62 | 0.1% | $181.65 | +11.0% | COMMON | 518439104 |
| RBC | RBC BEARINGS INC | 282,073 | $61 | 0.1% | $129.85 | +67.0% | COMMON | 75524B104 |
| NE | NOBLE CORP | 1,482,878 | $61 | 0.1% | $34.81 | -3.4% | COMMON | G65431127 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 2,857,098 | $60 | 0.1% | $23.65 | -12.6% | COMMON | 559663109 |
| UTHR | UNITED THERAPEUTICS CORP | 270,283 | $60 | 0.1% | $187.12 | +18.4% | COMMON | 91307C102 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,620,890 | $59 | 0.1% | $25.20 | +45.9% | COMMON | 82900L102 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 888,780 | $58 | 0.1% | $26.95 | +124.8% | COMMON | 55405Y100 |
| MGRC | MCGRATH RENTCORP | 595,412 | $55 | 0.1% | $66.58 | +37.2% | COMMON | 580589109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 359,298 | $52 | 0.1% | $97.59 | +33.7% | COMMON | 03820C105 |
| IBP | INSTALLED BUILDING PRODUCTS | 370,454 | $52 | 0.1% | $111.40 | +1.9% | COMMON | 45780R101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 258,553 | $51 | 0.1% | $216.18 | -15.6% | COMMON | 922475108 |
| — | BIOMARIN PHARMACEUTICAL CVT | 588,170 | $51 | 0.1% | $100.43 | — | CV BND | 09061GAH4 |
| ENSG | ENSIGN GROUP INC/THE | 517,268 | $49 | 0.1% | $82.76 | +13.2% | COMMON | 29358P101 |
| BOOT | BOOT BARN HOLDINGS INC | 577,590 | $49 | 0.1% | $62.08 | +18.1% | COMMON | 099406100 |
| COLM | COLUMBIA SPORTSWEAR CO | 632,419 | $49 | 0.1% | $68.75 | +12.1% | COMMON | 198516106 |
| WEX | WEX INC | 265,900 | $48 | 0.1% | $138.64 | +27.7% | COMMON | 96208T104 |
| WHD | CACTUS INC-CLASS A | 1,135,696 | $48 | 0.1% | $35.33 | +10.3% | COMMON | 127203107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,441,635 | $48 | 0.1% | $17.46 | +9.5% | COMMON | 53190C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,593,305 | $48 | 0.1% | $29.90 | +17.0% | COMMON | 868459108 |
| XNCR | XENCOR INC | 1,908,358 | $48 | 0.1% | $35.48 | -23.3% | COMMON | 98401F105 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,732,015 | $47 | 0.1% | $29.63 | -6.0% | COMMON | 26210V102 |
| EVTC | EVERTEC INC | 1,249,293 | $46 | 0.1% | $30.48 | +12.3% | COMMON | 30040P103 |
| — | WNS HOLDINGS LTD-ADR | 621,706 | $46 | 0.1% | $46.93 | — | ADR | 92932M101 |
| VCEL | VERICEL CORP | 1,214,415 | $46 | 0.1% | $36.53 | -10.0% | COMMON | 92346J108 |
| KAI | KADANT INC | 202,689 | $45 | 0.1% | $63.30 | +212.5% | COMMON | 48282T104 |
| MSCI | MSCI INC | 94,882 | $45 | 0.1% | $67.10 | +604.9% | COMMON | 55354G100 |
| TCOM | TRIP.COM GROUP LTD | 1,266,729 | $44 | 0.1% | $26.79 | — | ADR | 89677Q107 |
| ATRC | ATRICURE INC | 887,399 | $44 | 0.1% | $30.93 | +49.0% | COMMON | 04963C209 |
| — | SOVOS BRANDS INC | 2,229,236 | $44 | 0.1% | $11.83 | — | COMMON | 84612U107 |
| — | NCL CORPORATION LTD | 1,998,097 | $43 | 0.1% | $0.01 | — | CV BND | 62886HBD2 |
| PTCT | PTC THERAPEUTICS INC | 1,061,398 | $43 | 0.1% | $44.03 | +11.1% | COMMON | 69366J200 |
| VNT | VONTIER CORP | 1,296,755 | $42 | 0.1% | $31.37 | -8.1% | COMMON | 928881101 |
| — | SKECHERS USA INC | 792,837 | $42 | 0.1% | $34.44 | — | COMMON | 830566105 |
| HURN | HURON CONSULTING GROUP INC | 489,008 | $42 | 0.1% | $61.24 | +33.9% | COMMON | 447462102 |
| TT | TRANE TECHNOLOGIES PLC | 215,972 | $41 | 0.1% | $172.71 | -0.0% | COMMON | G8994E103 |
| IR | INGERSOLL-RAND INC | 630,290 | $41 | 0.1% | $32.83 | +79.6% | COMMON | 45687V106 |
| DECK | DECKERS OUTDOOR CORP | 77,847 | $41 | 0.1% | $46.46 | +73.0% | COMMON | 243537107 |
| BIDU | BAIDU.COM | 299,573 | $41 | 0.1% | $160.33 | — | ADR | 056752108 |
| IPAR | INTER PARFUMS INC | 302,336 | $41 | 0.1% | $90.20 | +55.3% | COMMON | 458334109 |
| CALX | CALIX INC | 814,716 | $41 | 0.1% | $48.10 | +0.2% | COMMON | 13100M509 |
| — | DENBURY INC | 468,840 | $40 | 0.1% | $32.10 | — | COMMON | 24790A101 |
| BWIN | BRP GROUP INC-A | 1,629,971 | $40 | 0.1% | $30.23 | -21.7% | COMMON | 05589G102 |
| MEDP | MEDPACE HOLDINGS INC | 167,601 | $40 | 0.1% | $195.34 | +6.3% | COMMON | 58506Q109 |
| PJT | PJT PARTNERS INC - A | 575,525 | $40 | 0.1% | $48.41 | +39.4% | COMMON | 69343T107 |
| TENB | TENABLE HOLDINGS INC | 919,996 | $40 | 0.1% | $51.72 | -21.0% | COMMON | 88025T102 |
| FIVE | FIVE BELOW | 203,004 | $40 | 0.1% | $182.19 | +7.3% | COMMON | 33829M101 |
| HEI | HEICO CORP | 224,678 | $40 | 0.1% | $94.11 | +79.1% | COMMON | 422806109 |
| TBBK | BANCORP INC | 1,205,229 | $39 | 0.1% | $20.11 | +53.0% | COMMON | 05969A105 |
| PATK | PATRICK INDUSTRIES INC | 487,914 | $39 | 0.1% | $32.37 | +38.2% | COMMON | 703343103 |
| TTEK | TETRA TECH INC | 234,590 | $38 | 0.1% | $21.22 | +38.6% | COMMON | 88162G103 |
| HLIO | HELIOS TECHNOLOGIES INC | 579,993 | $38 | 0.1% | $84.34 | -29.8% | COMMON | 42328H109 |
| SNX | SYNNEX CORP | 407,137 | $38 | 0.1% | $77.98 | +13.1% | COMMON | 87162W100 |
| PD | PAGERDUTY INC | 1,675,572 | $38 | 0.1% | $28.49 | -2.4% | COMMON | 69553P100 |
| PGNY | PROGYNY INC | 947,142 | $37 | 0.1% | $36.09 | 0.0% | COMMON | 74340E103 |
| NXPI | NXP SEMICONDUCTORS NV | 180,101 | $37 | 0.1% | $111.53 | +51.7% | COMMON | N6596X109 |
| — | SUPER MICRO COMPUTER INC | 146,237 | $36 | 0.1% | $22.93 | — | COMMON | 86800U104 |
| CNQ | CANADIAN NATURAL RESOURCES | 639,441 | $36 | 0.1% | $25.33 | +1.4% | COMMON | 136385101 |
| ESE | ESCO TECHNOLOGIES | 345,750 | $36 | 0.1% | $94.25 | +1.3% | COMMON | 296315104 |
| ICFI | ICF INTERNATIONAL INC | 286,226 | $36 | 0.1% | $104.74 | +10.2% | COMMON | 44925C103 |
| NOG | NORTHERN OIL AND GAS INC | 1,033,022 | $35 | 0.1% | $27.63 | +17.3% | COMMON | 665531307 |
| AIR | AAR CORP | 608,969 | $35 | 0.1% | $52.10 | +3.5% | COMMON | 000361105 |
| THRM | GENTHERM INC | 617,146 | $35 | 0.1% | $60.81 | -5.3% | COMMON | 37253A103 |
| MRTN | MARTEN TRANSPORT LTD | 1,618,402 | $35 | 0.1% | $19.27 | +4.7% | COMMON | 573075108 |
| UFPI | UFP INDUSTRIES INC | 357,967 | $35 | 0.1% | $48.80 | +70.9% | COMMON | 90278Q108 |
| THC | TENET HEALTHCARE CORP | 425,908 | $35 | 0.1% | $58.16 | +22.4% | COMMON | 88033G407 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,794,488 | $35 | 0.1% | $15.59 | -48.4% | COMMON | 904311107 |
| ONTO | ONTO INNOVATION INC | 297,012 | $35 | 0.1% | $95.40 | 0.0% | COMMON | 683344105 |
| LIVN | LIVANOVA PLC | 670,985 | $35 | 0.1% | $67.31 | -30.3% | COMMON | G5509L101 |
| DRS | LEONARDO DRS INC | 1,983,916 | $34 | 0.1% | $12.92 | +18.6% | COMMON | 52661A108 |
| TDW | TIDEWATER | 619,661 | $34 | 0.1% | $43.98 | +4.1% | COMMON | 88642R109 |
| — | TELADOC HEALTH INC CVT | 1,348,497 | $34 | 0.1% | $137.41 | — | CV BND | 87918AAF2 |
| INSM | INSMED INC | 1,613,596 | $34 | 0.1% | $29.27 | -35.2% | COMMON | 457669307 |
| POWI | POWER INTEGRATIONS INC | 355,427 | $34 | 0.1% | $76.22 | +5.6% | COMMON | 739276103 |
| PZZA | PAPA JOHN'S INTL INC | 453,298 | $33 | 0.1% | $75.13 | -11.4% | COMMON | 698813102 |
| MBUU | MALIBU BOATS INC - A | 569,666 | $33 | 0.1% | $54.82 | +2.4% | COMMON | 56117J100 |
| EEFT | EURONET WORLDWIDE INC | 284,430 | $33 | 0.1% | $66.50 | +68.1% | COMMON | 298736109 |
| VTYX | VENTYX BIOSCIENCES INC | 998,237 | $33 | 0.1% | $34.47 | 0.0% | COMMON | 92332V107 |
| DORM | DORMAN PRODUCTS INC | 411,601 | $32 | 0.1% | $90.69 | -7.1% | COMMON | 258278100 |
| TYL | TYLER TECHNOLOGIES INC | 77,543 | $32 | 0.1% | $268.00 | +43.7% | COMMON | 902252105 |
| HOMB | HOME BANCSHARES INC | 1,410,649 | $32 | 0.1% | $20.78 | +4.9% | COMMON | 436893200 |
| OXM | OXFORD INDUSTRIES INC | 326,410 | $32 | 0.1% | $93.58 | +9.5% | COMMON | 691497309 |
| NVMI | NOVA MEASURING INSTRUMENTS | 270,078 | $32 | 0.1% | $66.26 | +54.4% | COMMON | M7516K103 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,235,914 | $32 | 0.1% | $23.76 | +8.6% | COMMON | 89455T109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 711,064 | $31 | 0.1% | $37.86 | +1.0% | COMMON | 01741R102 |
| — | WELLS FARGO CO CVT PFD 7.5 | 734,168 | $31 | 0.1% | $0.04 | — | CV PFD | 949746804 |
| AXON | AXON ENTERPRISE INC | 160,559 | $31 | 0.1% | $97.56 | +112.3% | COMMON | 05464C101 |
| RGA | REINSURANCE GRP OF AMERI-A | 223,333 | $31 | 0.0% | $117.09 | +21.4% | COMMON | 759351604 |
| SKY | SKYLINE CHAMPION CORP | 467,399 | $31 | 0.0% | $35.21 | +93.0% | COMMON | 830830105 |
| ITRI | ITRON INC | 420,223 | $30 | 0.0% | $74.98 | -15.7% | COMMON | 465741106 |
| ACM | AECOM TECHNOLOGY CORP | 357,171 | $30 | 0.0% | $39.89 | +100.2% | COMMON | 00766T100 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC CVTPFD 5.25 | 3,156,379 | $30 | 0.0% | $0.01 | — | CV PFD | G21810208 |
| — | INHIBRX INC | 1,151,331 | $30 | 0.0% | $19.19 | — | COMMON | 45720L107 |
| EXAS | EXACT SCIENCES CORP | 315,677 | $30 | 0.0% | $77.93 | +0.1% | COMMON | 30063P105 |
| CIEN | CIENA CORP | 696,345 | $30 | 0.0% | $55.51 | -18.0% | COMMON | 171779309 |
| ALIT | ALIGHT INC - CLASS A | 3,198,986 | $30 | 0.0% | $9.46 | -10.5% | COMMON | 01626W101 |
| LNTH | LANTHEUS HOLDINGS INC | 348,477 | $29 | 0.0% | $35.48 | +152.9% | COMMON | 516544103 |
| VRNS | VARONIS SYSTEMS INC | 1,095,203 | $29 | 0.0% | $43.73 | -42.9% | COMMON | 922280102 |
| XENE | XENON PHARMACEUTICALS INC | 753,526 | $29 | 0.0% | $36.47 | +9.0% | COMMON | 98420N105 |
| MBLY | MOBILEYE GLOBAL INC-A | 753,701 | $29 | 0.0% | $40.31 | +0.7% | COMMON | 60741F104 |
| SAM | BOSTON BEER COMPANY CL A | 93,534 | $29 | 0.0% | $413.72 | -22.3% | COMMON | 100557107 |
| LNWO | LIGHT AND WONDER INC | 419,512 | $29 | 0.0% | $58.54 | +6.1% | COMMON | 80874P109 |
| HRI | HERC HOLDINGS INC | 209,235 | $29 | 0.0% | $60.12 | +74.3% | COMMON | 42704L104 |
| CXT | CRANE NXT CO | 505,176 | $29 | 0.0% | $49.31 | +0.1% | COMMON | 224441105 |
| PHR | PHREESIA INC | 911,936 | $28 | 0.0% | $31.30 | 0.0% | COMMON | 71944F106 |
| LOPE | GRAND CANYON EDUCATION INC | 273,826 | $28 | 0.0% | $109.88 | -0.0% | COMMON | 38526M106 |
| — | PARAGON 28 INC | 1,565,428 | $28 | 0.0% | $0.02 | — | COMMON | 69913P105 |
| MTZ | MASTEC INC | 234,670 | $28 | 0.0% | $95.75 | +2.3% | COMMON | 576323109 |
| — | HOSTESS BRANDS INC | 1,091,541 | $28 | 0.0% | $16.93 | — | COMMON | 44109J106 |
| REPL | REPLIMUNE GROUP INC | 1,187,227 | $28 | 0.0% | $22.96 | -14.9% | COMMON | 76029N106 |
| VMI | VALMONT INDUSTRIES | 94,492 | $28 | 0.0% | $252.80 | +14.3% | COMMON | 920253101 |
| PODD | INSULET CORP | 93,537 | $27 | 0.0% | $96.33 | +215.3% | COMMON | 45784P101 |
| WK | WORKIVA INC | 263,778 | $27 | 0.0% | $96.15 | 0.0% | COMMON | 98139A105 |
| NTRA | NATERA INC | 548,342 | $27 | 0.0% | $49.01 | +4.1% | COMMON | 632307104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 49,333 | $27 | 0.0% | $137.83 | +237.6% | COMMON | 609839105 |
| INTA | INTAPP INC | 635,514 | $27 | 0.0% | $43.11 | 0.0% | COMMON | 45827U109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 168,312 | $26 | 0.0% | $0.16 | — | COMMON | M2682V108 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 163,851 | $26 | 0.0% | $87.03 | +45.3% | COMMON | 047649108 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 400,734 | $25 | 0.0% | $57.01 | +21.3% | COMMON | 05550J101 |
| CLH | CLEAN HARBORS INC | 153,562 | $25 | 0.0% | $67.49 | +116.6% | COMMON | 184496107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 708,704 | $25 | 0.0% | $41.52 | -20.4% | COMMON | 74276L105 |
| — | MODEL N INC | 705,564 | $25 | 0.0% | $0.04 | — | COMMON | 607525102 |
| GNTX | GENTEX CORP | 851,768 | $25 | 0.0% | $27.99 | -1.5% | COMMON | 371901109 |
| CASY | CASEYS GENERAL STORES INC | 101,306 | $25 | 0.0% | $153.53 | +45.5% | COMMON | 147528103 |
| PB | PROSPERITY BANCSHARES INC | 436,343 | $25 | 0.0% | $44.67 | +21.8% | COMMON | 743606105 |
| TRMB | TRIMBLE INC | 465,055 | $25 | 0.0% | $40.64 | +20.4% | COMMON | 896239100 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 249,366 | $24 | 0.0% | $95.36 | +1.3% | COMMON | 194693107 |
| EOG | EOG RESOURCES INC | 210,750 | $24 | 0.0% | $109.29 | -4.4% | COMMON | 26875P101 |
| OPTU | ALTICE USA INC- A | 7,976,218 | $24 | 0.0% | $15.15 | -81.3% | COMMON | 02156K103 |
| ADC | AGREE REALTY CORP | 368,154 | $24 | 0.0% | $62.11 | — | COMMON | 008492100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 687,047 | $24 | 0.0% | $26.04 | +29.6% | COMMON | 630402105 |
| LFUS | LITTELFUSE INC | 81,098 | $24 | 0.0% | $107.58 | +143.4% | COMMON | 537008104 |
| AMN | AMN HEALTHCARE SERVICES INC | 215,301 | $23 | 0.0% | $70.97 | +33.6% | COMMON | 001744101 |
| AX | AXOS FINANCIAL INC | 585,428 | $23 | 0.0% | $44.88 | -13.7% | COMMON | 05465C100 |
| MTDR | MATADOR RESOURCES CO | 434,865 | $23 | 0.0% | $57.40 | -15.8% | COMMON | 576485205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 372,568 | $22 | 0.0% | $49.97 | +17.8% | COMMON | 71377A103 |
| PCTY | PAYLOCITY HOLDING CORP | 120,334 | $22 | 0.0% | $87.16 | +110.0% | COMMON | 70438V106 |
| PSN | PARSONS CORP | 460,574 | $22 | 0.0% | $46.07 | -1.0% | COMMON | 70202L102 |
| MIDD | MIDDLEBY CORP | 149,317 | $22 | 0.0% | $173.86 | -18.9% | COMMON | 596278101 |
| ICLR | ICON PLC | 87,234 | $22 | 0.0% | $114.69 | +85.1% | COMMON | G4705A100 |
| — | FOCUS FINANCIAL PARTNERS-A | 412,435 | $22 | 0.0% | $34.17 | — | COMMON | 34417P100 |
| NOV | NOV INC | 1,326,237 | $21 | 0.0% | $20.99 | -22.3% | COMMON | 62955J103 |
| NVST | ENVISTA HOLDINGS CORP | 627,625 | $21 | 0.0% | $45.80 | -23.0% | COMMON | 29415F104 |
| MOG/A | MOOG INC CL A | 195,853 | $21 | 0.0% | $95.88 | +1.7% | COMMON | 615394202 |
| FERG1GBX | FERGUSON PLC | 134,661 | $21 | 0.0% | $122.34 | — | COMMON | G3421J106 |
| CHRD | OASIS PETROLEUM INC | 137,102 | $21 | 0.0% | $113.63 | +9.6% | COMMON | 674215207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51,292 | $21 | 0.0% | $254.48 | +62.1% | COMMON | 879360105 |
| KOS | KOSMOS ENERGY LTD | 3,454,383 | $21 | 0.0% | $6.53 | -0.2% | COMMON | 500688106 |
| PHM | PULTE GROUP INC | 265,981 | $21 | 0.0% | $44.81 | +48.2% | COMMON | 745867101 |
| PLNT | PLANET FITNESS INC - CL A | 297,430 | $20 | 0.0% | $85.72 | -16.4% | COMMON | 72703H101 |
| ROG | ROGERS CORP | 123,466 | $20 | 0.0% | $155.42 | +2.0% | COMMON | 775133101 |
| CNXC | CONCENTRIX CORP | 246,818 | $20 | 0.0% | $109.80 | -20.1% | COMMON | 20602D101 |
| COCO | VITA COCO CO INC/THE | 737,997 | $20 | 0.0% | $24.35 | 0.0% | COMMON | 92846Q107 |
| — | ENVESTNET INC | 333,669 | $20 | 0.0% | $47.80 | — | COMMON | 29404K106 |
| ROIV | ROIVANT SCIENCES LTD | 1,960,507 | $20 | 0.0% | $8.94 | 0.0% | COMMON | G76279101 |
| — | SPLUNK INC CVT | 185,109 | $20 | 0.0% | $126.34 | — | CV BND | 848637AF1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 207,139 | $20 | 0.0% | $102.71 | -4.9% | COMMON | 64125C109 |
| FLYW | FLYWIRE CORP-VOTING | 625,422 | $19 | 0.0% | $29.99 | 0.0% | COMMON | 302492103 |
| — | PENN NATIONAL GAMING INC CVT | 805,298 | $19 | 0.0% | $65.78 | — | CV BND | 707569AU3 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 133,959 | $19 | 0.0% | $49.75 | +154.4% | COMMON | 313148306 |
| — | NUVASIVE INC | 460,344 | $19 | 0.0% | $54.06 | — | COMMON | 670704105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 421,233 | $19 | 0.0% | $40.69 | -0.5% | COMMON | 01749D105 |
| UFPT | UFP TECHNOLOGIES INC | 97,564 | $19 | 0.0% | $67.17 | +130.5% | COMMON | 902673102 |
| COHR | II-VI INC | 369,637 | $19 | 0.0% | $40.69 | -8.8% | COMMON | 19247G107 |
| — | LIBERTY SIRIUS GROUP-C | 569,212 | $19 | 0.0% | $37.64 | — | COMMON | 531229607 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 213,590 | $19 | 0.0% | $73.54 | +18.3% | COMMON | 044186104 |
| INSW | INTERNATIONAL SEAWAYS INC | 481,674 | $18 | 0.0% | $18.23 | +57.3% | COMMON | Y41053102 |
| NOMD | NOMAD FOODS LTD | 1,016,821 | $18 | 0.0% | $18.68 | -2.6% | COMMON | G6564A105 |
| WTFC | WINTRUST FINANCIAL CORP | 244,683 | $18 | 0.0% | $45.94 | +48.4% | COMMON | 97650W108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 65,363 | $18 | 0.0% | $86.64 | +185.8% | COMMON | 759509102 |
| — | NATIONAL INSTRUMENTS CORP | 298,425 | $17 | 0.0% | $40.65 | — | COMMON | 636518102 |
| EXP | EAGLE MATERIALS INC | 90,787 | $17 | 0.0% | $101.40 | +55.1% | COMMON | 26969P108 |
| APG | API GROUP CORP | 610,623 | $17 | 0.0% | $14.40 | +7.5% | COMMON | 00187Y100 |
| VVV | VALVOLINE INC | 442,872 | $17 | 0.0% | $19.84 | +83.0% | COMMON | 92047W101 |
| — | DISH NETWORK CORP CVT | 2,502,017 | $16 | 0.0% | $0.01 | — | CV BND | 25470MAF6 |
| IPGP | IPG PHOTONICS CORP | 119,749 | $16 | 0.0% | $117.82 | 0.0% | COMMON | 44980X109 |
| — | PIONEER NAT | 78,398 | $16 | 0.0% | $59.25 | — | COMMON | 723787107 |
| POOL | POOL CORP | 43,336 | $16 | 0.0% | $124.03 | +165.7% | COMMON | 73278L105 |
| PRVA | PRIVIA HEALTH GROUP INC | 616,293 | $16 | 0.0% | $26.41 | 0.0% | COMMON | 74276R102 |
| HQY | HEALTHEQUITY INC | 253,311 | $16 | 0.0% | $57.99 | 0.0% | COMMON | 42226A107 |
| STAG | STAG INDUSTRIAL INC | 445,379 | $16 | 0.0% | $27.03 | — | COMMON | 85254J102 |
| SUI | SUN COMMUNITIES INC | 121,906 | $16 | 0.0% | $98.15 | — | COMMON | 866674104 |
| KFY | KORN/ FERRY INTERNATIONAL | 319,651 | $16 | 0.0% | $34.06 | +35.8% | COMMON | 500643200 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 87,302 | $16 | 0.0% | $88.93 | +90.5% | COMMON | 445658107 |
| BC | BRUNSWICK CORP | 177,127 | $15 | 0.0% | $56.88 | +35.0% | COMMON | 117043109 |
| AVTR | AVANTOR INC | 740,152 | $15 | 0.0% | $21.19 | -4.6% | COMMON | 05352A100 |
| ITT | ITT INC | 162,359 | $15 | 0.0% | $77.46 | +8.4% | COMMON | 45073V108 |
| KBH | KB HOME CORP | 287,603 | $15 | 0.0% | $38.66 | +11.8% | COMMON | 48666K109 |
| VST | VISTRA ENERGY CORP | 561,759 | $15 | 0.0% | $18.19 | +29.8% | COMMON | 92840M102 |
| ANDE | ANDERSONS INC | 314,135 | $14 | 0.0% | $38.92 | +2.7% | COMMON | 034164103 |
| INMD | INMODE LTD | 388,106 | $14 | 0.0% | $44.77 | -22.0% | COMMON | M5425M103 |
| VAL | VALARIS LTD | 230,129 | $14 | 0.0% | $53.72 | +12.2% | COMMON | G9460G101 |
| CROX | CROCS INC | 128,232 | $14 | 0.0% | $66.85 | +78.3% | COMMON | 227046109 |
| VVX | V2X Inc | 284,159 | $14 | 0.0% | $43.15 | +1.1% | COMMON | 92242T101 |
| BPOP | POPULAR INC | 232,433 | $14 | 0.0% | $30.10 | +81.2% | COMMON | 733174700 |
| ECVT | ECOVYST INC | 1,226,335 | $14 | 0.0% | $10.52 | +3.5% | COMMON | 27923Q109 |
| SVV | SAVERS VALUE VILLAGE INC | 590,659 | $14 | 0.0% | $23.30 | 0.0% | COMMON | 80517M109 |
| TNL | TRAVEL PLUS LEISURE CO | 346,353 | $14 | 0.0% | $45.12 | -23.9% | COMMON | 894164102 |
| CBT | CABOT CORP | 205,031 | $14 | 0.0% | $38.21 | +76.4% | COMMON | 127055101 |
| CRC | CALIFORNIA RESOURCES CORP | 301,233 | $14 | 0.0% | $34.64 | +8.5% | COMMON | 13057Q305 |
| PCRX | PACIRA PHARMACEUTICALS INC | 340,169 | $14 | 0.0% | $47.10 | -12.2% | COMMON | 695127100 |
| — | LIVONGO HEALTH CVT | 536,000 | $14 | 0.0% | $127.25 | — | CV BND | 539183AA1 |
| HOLX | HOLOGIC INC | 166,596 | $13 | 0.0% | $43.93 | +86.0% | COMMON | 436440101 |
| NX | QUANEX BUILDING PRODUCTS | 501,098 | $13 | 0.0% | $21.19 | +1.1% | COMMON | 747619104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 544,244 | $13 | 0.0% | $16.95 | +44.9% | COMMON | 46005L101 |
| G | GENPACT LIMITED | 352,848 | $13 | 0.0% | $35.26 | +9.9% | COMMON | G3922B107 |
| TSCO | TRACTOR SUPPLY CO | 59,901 | $13 | 0.0% | $23.23 | +88.3% | COMMON | 892356106 |
| STEP | STEPSTONE GROUP INC-CLASS A | 533,187 | $13 | 0.0% | $42.72 | -46.2% | COMMON | 85914M107 |
| — | SOUTH STATE CORP | 199,850 | $13 | 0.0% | $39.60 | — | COMMON | 840441109 |
| EXPE | EXPEDIA INC | 117,930 | $13 | 0.0% | $154.02 | -36.9% | COMMON | 30212P303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 101,873 | $13 | 0.0% | $138.50 | -2.9% | COMMON | G50871105 |
| CHE | CHEMED CORP | 23,281 | $13 | 0.0% | $509.42 | +6.3% | COMMON | 16359R103 |
| IBN | ICICI BANK LTD -SP ADR | 545,642 | $13 | 0.0% | $13.79 | — | ADR | 45104G104 |
| KNF | KNIFE RIVER CORP | 286,314 | $12 | 0.0% | $44.43 | 0.0% | COMMON | 498894104 |
| SF | STIFEL FINANCIAL CORP | 208,713 | $12 | 0.0% | $32.80 | +69.4% | COMMON | 860630102 |
| — | SPOTIFY USA INC CVT | 77,436 | $12 | 0.0% | $0.13 | — | CV BND | 84921RAB6 |
| OCFC | OCEANFIRST FINANCIAL CORP | 793,095 | $12 | 0.0% | $17.22 | -21.0% | COMMON | 675234108 |
| TTMI | TTM TECHNOLOGIES | 878,689 | $12 | 0.0% | $11.99 | +7.6% | COMMON | 87305R109 |
| ABCB | AMERIS BANCORP | 355,954 | $12 | 0.0% | $37.74 | -15.2% | COMMON | 03076K108 |
| VAC | MARRIOTT VACATIONS WORLD | 98,724 | $12 | 0.0% | $76.70 | +68.7% | COMMON | 57164Y107 |
| SMTC | SEMTECH CORP | 464,089 | $12 | 0.0% | $38.04 | -43.2% | COMMON | 816850101 |
| NXST | NEXSTAR MEDIA GROUP INC | 70,838 | $12 | 0.0% | $82.05 | +80.7% | COMMON | 65336K103 |
| — | LIBERTY BRAVES GROUP-C | 292,538 | $12 | 0.0% | $21.97 | — | COMMON | 531229888 |
| ALKS | ALKERMES INC | 368,007 | $12 | 0.0% | $27.55 | +9.9% | COMMON | G01767105 |
| KE | KIMBALL ELECTRONICS INC | 412,409 | $11 | 0.0% | $16.52 | +43.2% | COMMON | 49428J109 |
| EIG | EMPLOYERS HOLDINGS INC | 303,116 | $11 | 0.0% | $19.58 | +86.2% | COMMON | 292218104 |
| — | EQUITY COMMONWEALTH | 559,063 | $11 | 0.0% | $0.02 | — | COMMON | 294628102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 100,652 | $11 | 0.0% | $93.18 | +11.5% | COMMON | 808625107 |
| PKG | PACKAGING CORP OF AMERICA | 85,507 | $11 | 0.0% | $95.67 | +29.7% | COMMON | 695156109 |
| VIAV | VIAVI SOLUTION INC | 996,025 | $11 | 0.0% | $10.25 | -4.6% | COMMON | 925550105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 144,314 | $11 | 0.0% | $78.41 | -9.0% | COMMON | 84790A105 |
| GFF | GRIFFON CORPORATION | 279,463 | $11 | 0.0% | $30.36 | +2.8% | COMMON | 398433102 |
| MDU | MDU RESOURCES GROUP INC | 536,781 | $11 | 0.0% | $8.60 | +21.3% | COMMON | 552690109 |
| XPRO | EXPROGROUP HOLDINGS NV | 633,798 | $11 | 0.0% | $19.62 | -8.1% | COMMON | N3144W105 |
| GNK | GENCO SHIPPING & TRADING LTD | 797,379 | $11 | 0.0% | $11.47 | +25.4% | COMMON | Y2685T131 |
| KMPR | KEMPER CORP | 231,186 | $11 | 0.0% | $48.41 | 0.0% | COMMON | 488401100 |
| — | PINNACLE FINANCIAL PARTNERS | 196,296 | $11 | 0.0% | $32.17 | — | COMMON | 72346Q104 |
| LBRDK | LIBERTY BROADBAND CORP CL C | 138,552 | $11 | 0.0% | $133.77 | -45.9% | COMMON | 530307305 |
| WRB | WR BERKLEY CORP | 183,383 | $11 | 0.0% | $36.66 | -0.1% | COMMON | 084423102 |
| CSGS | CSG SYSTEMS INTL INC | 204,978 | $11 | 0.0% | $28.82 | +67.0% | COMMON | 126349109 |
| — | ALLETE INC | 185,622 | $11 | 0.0% | $44.74 | — | COMMON | 018522300 |
| — | UNITY SOFTWARE INC | 246,584 | $11 | 0.0% | $0.03 | — | CV BND | 91332UAB7 |
| FAF | FIRST AMERICAN FINL CORP | 187,772 | $11 | 0.0% | $40.65 | +26.4% | COMMON | 31847R102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 261,994 | $11 | 0.0% | $28.98 | +23.5% | COMMON | 199333105 |
| BBWI | BATH & BODY WORKS INC | 283,861 | $11 | 0.0% | $47.26 | -28.3% | COMMON | 070830104 |
| CADE | CADENCE BANK | 539,901 | $11 | 0.0% | $21.96 | -18.1% | COMMON | 12740C103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 609,894 | $11 | 0.0% | $8.85 | +57.2% | COMMON | 02128L106 |
| WSFS | WSFS FINANCIAL CORP | 278,633 | $11 | 0.0% | $50.13 | -29.1% | COMMON | 929328102 |
| AAPL | APPLE INC | 53,488 | $10 | 0.0% | $120.09 | +43.3% | COMMON | 037833100 |
| — | MRC GLOBAL INC | 1,011,590 | $10 | 0.0% | $6.65 | — | COMMON | 55345K103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 951,739 | $10 | 0.0% | $9.97 | -6.2% | COMMON | 47103N106 |
| DK | DELEK US HOLDINGS INC | 413,396 | $10 | 0.0% | $24.40 | -17.3% | COMMON | 24665A103 |
| LXU | LSB INDUSTRIES INC | 977,132 | $10 | 0.0% | $13.94 | -31.3% | COMMON | 502160104 |
| GTLS | CHART INDUSTRIES INC | 60,064 | $10 | 0.0% | $120.36 | +6.2% | COMMON | 16115Q308 |
| AVGO | BROADCOM INC | 10,757 | $9 | 0.0% | $51.32 | +33.9% | COMMON | 11135F101 |
| TRU | TRANSUNION | 118,429 | $9 | 0.0% | $68.22 | 0.0% | COMMON | 89400J107 |
| MTB | M & T BANK CORP | 74,611 | $9 | 0.0% | $110.67 | -0.0% | COMMON | 55261F104 |
| ANIP | ANI PHARMACEUTICALS INC | 168,655 | $9 | 0.0% | $43.00 | +3.1% | COMMON | 00182C103 |
| NEOG | NEOGEN CORP | 401,830 | $9 | 0.0% | $14.26 | +26.8% | COMMON | 640491106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 163,629 | $9 | 0.0% | $38.45 | — | COMMON | 76169C100 |
| — | DISH NETWORK CORP CVT | 1,293,596 | $9 | 0.0% | $71.92 | — | CV BND | 25470MAD1 |
| CNNE | CANNAE HOLDINGS INC | 413,149 | $8 | 0.0% | $22.89 | -20.2% | COMMON | 13765N107 |
| SCHL | SCHOLASTIC CORP | 213,224 | $8 | 0.0% | $32.13 | +11.8% | COMMON | 807066105 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 197,140 | $8 | 0.0% | $0.04 | — | Exchange Traded Funds - Debt | 78467V608 |
| WLY | WILEY JOHN & SONS CL A | 238,007 | $8 | 0.0% | $31.42 | +4.8% | COMMON | 968223206 |
| MDRX | ALLSCRIPTS INC | 632,580 | $8 | 0.0% | $13.66 | -11.1% | COMMON | 01988P108 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75 | 457,557 | $8 | 0.0% | $0.02 | — | CV PFD | 283678209 |
| — | ARCONIC ROLLED PRODUCTS CORP | 263,053 | $8 | 0.0% | $31.55 | — | COMMON | 03966V107 |
| POST | POST HOLDINGS INC | 86,473 | $7 | 0.0% | $77.64 | +13.0% | COMMON | 737446104 |
| WNC | WABASH NATIONAL CORP | 291,908 | $7 | 0.0% | $16.76 | +38.6% | COMMON | 929566107 |
| VSEC | VSE CORP | 135,880 | $7 | 0.0% | $46.17 | +3.4% | COMMON | 918284100 |
| LCII | LCI INDUSTRIES | 58,473 | $7 | 0.0% | $92.53 | +11.2% | COMMON | 50189K103 |
| MEI | METHODE ELECTRONICS INC | 218,167 | $7 | 0.0% | $20.58 | +77.1% | COMMON | 591520200 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 292,500 | $7 | 0.0% | $0.02 | — | Exchange Traded Funds - Debt | 78468R408 |
| THRY | THRYV HOLDINGS INC | 290,775 | $7 | 0.0% | $27.87 | -16.5% | COMMON | 886029206 |
| JJSF | J & J SNACK FOODS CORP | 44,826 | $7 | 0.0% | $104.80 | +39.4% | COMMON | 466032109 |
| AR | ANTERO RESOURCES CORP | 297,397 | $7 | 0.0% | $28.05 | -20.8% | COMMON | 03674X106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 177,345 | $7 | 0.0% | $23.10 | +79.1% | COMMON | M87915274 |
| AD | US CELLULAR CORP | 359,851 | $6 | 0.0% | $18.24 | -43.5% | COMMON | 911684108 |
| CMCSA | COMCAST CORP CL A | 152,061 | $6 | 0.0% | $36.78 | -0.3% | COMMON | 20030N101 |
| PCYO | PURE CYCLE CORP | 572,797 | $6 | 0.0% | $12.10 | -17.9% | COMMON | 746228303 |
| — | MONGODB INC CVT | 15,180 | $6 | 0.0% | $0.23 | — | CV BND | 60937PAD8 |
| CX | CEMEX SA-SPONS ADR | 880,178 | $6 | 0.0% | $6.59 | — | ADR | 151290889 |
| ABBV | ABBVIE INC | 45,622 | $6 | 0.0% | $101.66 | +31.5% | COMMON | 00287Y109 |
| — | SNAP INC | 502,519 | $6 | 0.0% | $0.01 | — | CV BND | 83304AAF3 |
| NSP | INSPERITY INC | 48,482 | $6 | 0.0% | $60.44 | +80.5% | COMMON | 45778Q107 |
| — | ZILLOW GROUP INC CVT | 114,341 | $6 | 0.0% | $63.85 | — | CV BND | 98954MAG6 |
| HDB | HDFC BANK LTD ADR | 81,166 | $6 | 0.0% | $54.31 | — | ADR | 40415F101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 836,511 | $6 | 0.0% | $6.42 | +2.6% | COMMON | 23204X103 |
| IHRT | IHEARTMEDIA INC - CLASS A | 1,547,953 | $6 | 0.0% | $14.93 | -77.7% | COMMON | 45174J509 |
| UPS | UNITED PARCEL SERVICE CL B | 31,376 | $6 | 0.0% | $137.30 | +12.6% | COMMON | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 62,501 | $6 | 0.0% | $68.80 | +7.3% | COMMON | 595017104 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 73,170 | $5 | 0.0% | $78.00 | — | Exchange Traded Funds - Debt | 464288513 |
| LDOS | LEIDOS HOLDINGS INC | 59,447 | $5 | 0.0% | $82.62 | -0.1% | COMMON | 525327102 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 33,124 | $5 | 0.0% | $127.03 | — | Exchange Traded Funds | 464287598 |
| PSTL | POSTAL REALTY TRUST INC- A | 351,610 | $5 | 0.0% | $13.68 | — | COMMON | 73757R102 |
| NPKI | NEWPARK RESOURCES INC | 976,971 | $5 | 0.0% | $4.14 | 0.0% | COMMON | 651718504 |
| PG | PROCTER & GAMBLE CO/THE | 33,568 | $5 | 0.0% | $118.66 | +19.1% | COMMON | 742718109 |
| — | JETBLUE AIRWAYS CORP CVT | 566,357 | $5 | 0.0% | $0.01 | — | CV BND | 477143AP6 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 18,133 | $5 | 0.0% | $212.06 | — | Exchange Traded Funds | 464287614 |
| — | HUBSPOT INC | 9,273 | $5 | 0.0% | $0.43 | — | CV BND | 443573AD2 |
| JNJ | JOHNSON & JOHNSON | 29,568 | $5 | 0.0% | $138.05 | +7.9% | COMMON | 478160104 |
| EMBC | EMBECTA CORP | 223,899 | $5 | 0.0% | $25.22 | -3.0% | COMMON | 29082K105 |
| KO | COCA-COLA CO/THE | 78,183 | $5 | 0.0% | $44.85 | +27.9% | COMMON | 191216100 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 50,182 | $5 | 0.0% | $90.59 | +4.0% | COMMON | 917488108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 206,189 | $4 | 0.0% | $22.70 | 0.0% | COMMON | 19459J104 |
| LMT | LOCKHEED MARTIN CORP | 9,618 | $4 | 0.0% | $307.93 | +40.1% | COMMON | 539830109 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE | 341,417 | $4 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| ELV | ELEVANCE HEALTH INC | 9,305 | $4 | 0.0% | $312.04 | +41.9% | COMMON | 036752103 |
| IEMG | ISHARES CORE MSCI EMERGING | 83,211 | $4 | 0.0% | $0.05 | — | Exchange Traded Funds | 46434G103 |
| BMY | BRISTOL MYERS SQUIBB | 61,571 | $4 | 0.0% | $41.46 | +42.2% | COMMON | 110122108 |
| AMT | AMERICAN TOWER CORPORATION | 19,376 | $4 | 0.0% | $191.65 | -7.1% | COMMON | 03027X100 |
| — | DATADOG INC CVT | 37,821 | $4 | 0.0% | $0.10 | — | CV BND | 23804LAB9 |
| NEM | NEWMONT MNG | 86,300 | $4 | 0.0% | $49.17 | -13.8% | COMMON | 651639106 |
| ABT | ABBOTT LABS | 33,404 | $4 | 0.0% | $104.87 | -3.3% | COMMON | 002824100 |
| — | CYBERARK SOFTWARE LTD CVT | 23,176 | $4 | 0.0% | $0.16 | — | CV BND | 23248VAB1 |
| WMT | WAL-MART STORES INC | 23,005 | $4 | 0.0% | $43.64 | +12.2% | COMMON | 931142103 |
| — | SQUARE INC CVT | 54,254 | $4 | 0.0% | $0.06 | — | CV BND | 852234AF0 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 80,239 | $3 | 0.0% | $35.66 | — | Exchange Traded Funds - Debt | 464286251 |
| — | LI AUTO INC | 97,730 | $3 | 0.0% | $0.04 | — | CV BND | 50202MAB8 |
| MS | MORGAN STANLEY | 38,404 | $3 | 0.0% | $60.67 | +29.2% | COMMON | 617446448 |
| — | BOOKING HOLDINGS INC CVT | 1,192 | $3 | 0.0% | $1740.40 | — | CV BND | 09857LAN8 |
| — | ARRAY TECHNOLOGIES INC CVT | 140,215 | $3 | 0.0% | $0.02 | — | CV BND | 04271TAB6 |
| — | MERCADOLIBRE INC CVT | 2,636 | $3 | 0.0% | $295.61 | — | CV BND | 58733RAD4 |
| — | CLOUDFLARE INC | 47,434 | $3 | 0.0% | $0.06 | — | CV BND | 18915MAC1 |
| — | GUARDANT HEALTH INC | 86,078 | $3 | 0.0% | $0.02 | — | CV BND | 40131MAB5 |
| UNP | UNION PACIFIC | 14,892 | $3 | 0.0% | $185.66 | +0.7% | COMMON | 907818108 |
| BKLN | INVESCO SENIOR LOAN | 143,760 | $3 | 0.0% | $21.87 | — | Exchange Traded Funds - Debt | 46138G508 |
| USHY | ISHARES BROAD USD HIGH YIELD | 84,851 | $3 | 0.0% | $1.35 | — | Exchange Traded Funds - Debt | 46435U853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,678 | $3 | 0.0% | $542.36 | -1.3% | COMMON | 883556102 |
| — | SHIFT4 PAYMENTS INC RTS CVT | 43,380 | $3 | 0.0% | $0.07 | — | CV BND | 82452JAB5 |
| — | EXACT SCIENCES CORP CVT | 31,361 | $3 | 0.0% | $0.09 | — | CV BND | 30063PAC9 |
| WMB | WILLIAMS COS INC | 90,195 | $3 | 0.0% | $17.60 | +52.1% | COMMON | 969457100 |
| — | EXPEDIA GROUP INC CVT | 24,860 | $3 | 0.0% | $0.10 | — | CV BND | 30212PBE4 |
| DUK | DUKE ENERGY CORP | 29,154 | $3 | 0.0% | $75.90 | +12.2% | COMMON | 26441C204 |
| — | WOLFSPEED INC CVT | 44,921 | $2 | 0.0% | $0.06 | — | CV BND | 977852AB8 |
| FAST | FASTENAL CO | 38,114 | $2 | 0.0% | $25.68 | 0.0% | COMMON | 311900104 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 240,045 | $2 | 0.0% | $16.66 | -39.9% | COMMON | 39813G109 |
| — | HAEMONETICS CORP CVT | 25,453 | $2 | 0.0% | $0.08 | — | CV BND | 405024AB6 |
| — | SEA LTD | 36,934 | $2 | 0.0% | $0.06 | — | CV BND | 81141RAF7 |
| EMR | EMERSON ELEC | 22,384 | $2 | 0.0% | $78.57 | +1.9% | COMMON | 291011104 |
| — | DESPEGAR.COM CORP | 281,600 | $2 | 0.0% | $10.87 | — | COMMON | G27358103 |
| CSCO | CISCO SYSTEMS INC | 34,686 | $2 | 0.0% | $19.29 | +135.9% | COMMON | 17275R102 |
| BATL | BATTALION OIL CORP | 296,823 | $2 | 0.0% | $9.80 | -32.6% | COMMON | 07134L107 |
| BAP | CREDICORP LTD | 10,932 | $2 | 0.0% | $121.40 | +4.4% | COMMON | G2519Y108 |
| EWJ | ISHARES MSCI JAPAN ETF | 25,859 | $2 | 0.0% | $0.06 | — | Exchange Traded Funds | 46434G822 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 8,130 | $2 | 0.0% | $52.21 | — | Exchange Traded Funds | 464287655 |
| XOM | EXXON MOBIL CORP | 12,826 | $1 | 0.0% | $84.88 | +17.4% | COMMON | 30231G102 |
| — | DRAFTKINGS INC CVT | 51,724 | $1 | 0.0% | $0.03 | — | CV BND | 26142RAB0 |
| NOW | SERVICENOW INC | 2,429 | $1 | 0.0% | $86.18 | +16.0% | COMMON | 81762P102 |
| VUG | VANGUARD GROWTH ETF | 4,692 | $1 | 0.0% | $49.11 | — | Exchange Traded Funds | 922908736 |
| MRK | MERCK & CO. INC. | 11,449 | $1 | 0.0% | $65.86 | +58.6% | COMMON | 58933Y105 |
| — | NUTANIX INC RTS CVT | 45,896 | $1 | 0.0% | $0.03 | — | CV BND | 67059NAH1 |
| T | AT&T INC | 79,785 | $1 | 0.0% | $14.90 | -0.8% | COMMON | 00206R102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 7,381 | $1 | 0.0% | $167.65 | -16.9% | COMMON | 22788C105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,116 | $1 | 0.0% | $46.48 | +92.1% | COMMON | 754730109 |
| FTNT | FORTINET INC | 12,464 | $1 | 0.0% | $61.54 | +10.5% | COMMON | 34959E109 |
| BAC | BANK OF AMERICA CORP | 31,031 | $1 | 0.0% | $27.16 | -2.0% | COMMON | 060505104 |
| — | FRONTIER COMMUNICATIONS PARE | 45,582 | $1 | 0.0% | $27.87 | — | COMMON | 35909D109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 50,648 | $1 | 0.0% | $21.32 | — | ADR | 92763W103 |
| ENPH | ENPHASE ENERGY INC | 4,671 | $1 | 0.0% | $244.41 | -26.9% | COMMON | 29355A107 |
| BKNG | BOOKING HOLDINGS INC | 283 | $1 | 0.0% | $2011.00 | +29.2% | COMMON | 09857L108 |
| NEE | NEXTERA ENERGY INC | 10,278 | $1 | 0.0% | $68.51 | +2.2% | COMMON | 65339F101 |
| FSLR | FIRST SOLAR INC | 3,854 | $1 | 0.0% | $187.89 | +5.4% | COMMON | 336433107 |
| PFE | PFIZER INC | 19,693 | $1 | 0.0% | $36.67 | -9.4% | COMMON | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,397 | $1 | 0.0% | $78.79 | +7.2% | COMMON | 718172109 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,941 | $1 | 0.0% | $202.76 | -19.8% | COMMON | 833445109 |
| DVN | DEVON ENERGY CORP | 14,301 | $1 | 0.0% | $50.48 | -10.0% | COMMON | 25179M103 |
| MO | ALTRIA GROUP INC | 15,164 | $1 | 0.0% | $35.98 | +1.6% | COMMON | 02209S103 |
| AIG | AMERICAN INTL GRP INC | 11,921 | $1 | 0.0% | $52.61 | -3.8% | COMMON | 026874784 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,033 | $1 | 0.0% | $65.07 | +70.9% | COMMON | 12008R107 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 16,315 | $1 | 0.0% | $0.04 | — | Exchange Traded Funds | 37954Y475 |
| PANW | PALO ALTO NETWORKS INC | 2,602 | $1 | 0.0% | $101.27 | +2.7% | COMMON | 697435105 |
| SNPS | SYNOPSYS INC | 1,519 | $1 | 0.0% | $287.85 | +39.9% | COMMON | 871607107 |
| KLAC | KLA-TENCOR CORPORATION | 1,362 | $1 | 0.0% | $368.07 | +10.8% | COMMON | 482480100 |
| ADI | ANALOG DEVICES INC | 3,274 | $1 | 0.0% | $149.61 | +18.2% | COMMON | 032654105 |
| — | DISCOVER FINANCIAL SERVICES | 5,276 | $1 | 0.0% | $25.66 | — | COMMON | 254709108 |
| CAT | CATERPILLAR | 2,404 | $1 | 0.0% | $214.12 | -0.2% | COMMON | 149123101 |
| — | CATALENT INC | 13,380 | $1 | 0.0% | $39.38 | — | COMMON | 148806102 |
| VNET | 21VIANET GROUP INC-ADR | 197,488 | $1 | 0.0% | $6.79 | — | ADR | 90138A103 |
| HUM | HUMANA | 1,162 | $1 | 0.0% | $490.94 | -0.6% | COMMON | 444859102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,533 | $1 | 0.0% | $130.12 | +8.6% | COMMON | 43300A203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,234 | $1 | 0.0% | $0.07 | — | COMMON | 518415104 |
| MAR | MARRIOTT INTERNATIONAL | 2,700 | $0 | 0.0% | $149.60 | +12.9% | COMMON | 571903202 |
| WY | WEYERHAEUSER CO | 14,752 | $0 | 0.0% | $28.75 | -3.2% | COMMON | 962166104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,461 | $0 | 0.0% | $313.04 | -5.3% | COMMON | 03076C106 |
| MELI | MERCADOLIBRE INC | 400 | $0 | 0.0% | $627.09 | +100.6% | Call | 58733R102 |
| — | ARISTA NETWORKS INC | 2,898 | $0 | 0.0% | $23.17 | — | COMMON | 040413106 |
| VLO | VALERO ENERGY CORP | 3,929 | $0 | 0.0% | $105.66 | +1.4% | COMMON | 91913Y100 |
| CVS | CVS HEALTH CORP | 6,234 | $0 | 0.0% | $82.66 | -22.2% | COMMON | 126650100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,338 | $0 | 0.0% | $143.96 | 0.0% | COMMON | 054540208 |
| MPC | MARATHON PETROLEUM CORP | 3,649 | $0 | 0.0% | $89.63 | +22.6% | COMMON | 56585A102 |
| DT | DYNATRACE INC | 8,197 | $0 | 0.0% | $47.67 | -1.7% | COMMON | 268150109 |
| ADP | AUTOMATIC DATA PROC | 1,844 | $0 | 0.0% | $106.33 | +91.2% | COMMON | 053015103 |
| MET | METLIFE INC | 6,842 | $0 | 0.0% | $52.19 | -1.9% | COMMON | 59156R108 |
| UBER | UBER TECHNOLOGIES INC | 8,877 | $0 | 0.0% | $37.17 | 0.0% | COMMON | 90353T100 |
| COM | DIREXION AUSPICE BRD CMDTY | 13,024 | $0 | 0.0% | $0.03 | — | Exchange Traded Funds - Commodity | 25460E307 |
| AZO | AUTOZONE INC | 149 | $0 | 0.0% | $2346.60 | +8.7% | COMMON | 053332102 |
| LOW | LOWES COS | 1,620 | $0 | 0.0% | $187.35 | +5.6% | COMMON | 548661107 |
| ESTC | ELASTIC NV | 5,630 | $0 | 0.0% | $57.56 | +8.9% | COMMON | N14506104 |
| DXCM | DEXCOM INC | 2,804 | $0 | 0.0% | $113.16 | +6.9% | COMMON | 252131107 |
| TWLO | TWILIO INC - A | 5,555 | $0 | 0.0% | $59.02 | 0.0% | COMMON | 90138F102 |
| FICO | FAIR ISAAC CORP | 436 | $0 | 0.0% | $748.03 | +0.2% | COMMON | 303250104 |
| CVX | CHEVRON CORP | 2,158 | $0 | 0.0% | $138.88 | +3.1% | COMMON | 166764100 |
| VRSN | VERISIGN INC | 1,474 | $0 | 0.0% | $218.54 | 0.0% | COMMON | 92343E102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,266 | $0 | 0.0% | $0.10 | — | Exchange Traded Funds - Debt | 464287226 |
| TDG | TRANSDIGM GROUP INC | 344 | $0 | 0.0% | $676.05 | 0.0% | COMMON | 893641100 |
| PEP | PEPSICO INC | 1,653 | $0 | 0.0% | $155.26 | +9.9% | COMMON | 713448108 |
| DOCU | DOCUSIGN INC | 5,925 | $0 | 0.0% | $52.96 | 0.0% | COMMON | 256163106 |
| OKTA | OKTA INC | 4,251 | $0 | 0.0% | $75.94 | 0.0% | COMMON | 679295105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 3,465 | $0 | 0.0% | $19.46 | -0.1% | COMMON | 45841N107 |
| AMD | ADVANCED MICRO | 2,506 | $0 | 0.0% | $93.22 | +11.6% | COMMON | 007903107 |
| INTU | INTUIT INC | 612 | $0 | 0.0% | $393.49 | +9.5% | COMMON | 461202103 |
| — | UNILEVER PLC SPON ADR | 5,240 | $0 | 0.0% | $57.04 | — | ADR | 904767704 |
| — | PELOTON INTERACTIVE INC CVT | 35,153 | $0 | 0.0% | $0.01 | — | CV BND | 70614WAB6 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,394 | $0 | 0.0% | $62.14 | +11.5% | COMMON | 039483102 |
| AMGN | AMGEN INC | 1,147 | $0 | 0.0% | $217.58 | -1.8% | COMMON | 031162100 |
| — | NEW RELIC INC | 3,847 | $0 | 0.0% | $0.08 | — | COMMON | 64829B100 |
| CAR | AVIS BUDGET GROUP INC | 1,065 | $0 | 0.0% | $156.17 | +11.5% | COMMON | 053774105 |
| CLVT | CLARIVATE ANALYTICS PLC | 24,556 | $0 | 0.0% | $24.33 | -65.2% | COMMON | G21810109 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,793 | $0 | 0.0% | $0.08 | — | Exchange Traded Funds | 81369Y506 |
| CNC | CENTENE CORP | 3,308 | $0 | 0.0% | $81.87 | -18.5% | COMMON | 15135B101 |
| FOX | FOX CORP- CLASS B | 6,842 | $0 | 0.0% | $27.95 | +4.6% | COMMON | 35137L204 |
| VZ | VERIZON COMMUNICATIONS | 5,682 | $0 | 0.0% | $33.53 | -7.0% | COMMON | 92343V104 |
| TJX | TJX COMPANIES INC | 2,452 | $0 | 0.0% | $74.80 | +1.8% | COMMON | 872540109 |
| CB | CHUBB LIMITED | 953 | $0 | 0.0% | $199.69 | -4.9% | COMMON | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84 | $0 | 0.0% | $32.96 | +20.0% | COMMON | 169656105 |
| MBB | ISHARES MBS ETF | 1,892 | $0 | 0.0% | $5.89 | — | Exchange Traded Funds - Debt | 464288588 |
| ETR | ENTERGY CORP NEW | 1,775 | $0 | 0.0% | $47.90 | -1.6% | COMMON | 29364G103 |
| KWEB | KRANESHARES CSI CHINA INTERN | 6,242 | $0 | 0.0% | $0.03 | — | Exchange Traded Funds | 500767306 |
| IBM | IBM | 1,246 | $0 | 0.0% | $117.27 | +0.7% | COMMON | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 457 | $0 | 0.0% | $278.35 | +17.3% | COMMON | 084670702 |
| MDT | MEDTRONIC PLC | 1,751 | $0 | 0.0% | $80.52 | -1.4% | COMMON | G5960L103 |
| UNM | UNUM GROUP | 2,939 | $0 | 0.0% | $39.12 | +11.5% | COMMON | 91529Y106 |
| DDS | DILLARD'S INC CL A | 417 | $0 | 0.0% | $266.99 | -2.2% | COMMON | 254067101 |
| BCD | ABRDN BLOOMBERG ALL COMMODIT | 4,051 | $0 | 0.0% | $0.03 | — | Exchange Traded Funds - Commodity | 003261203 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 5,351 | $0 | 0.0% | $0.02 | — | Exchange Traded Funds - Commodity | 33739H101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,080 | $0 | 0.0% | $0.04 | — | Exchange Traded Funds | 464287234 |
| COR | AMERISOURCEBERGEN CORP | 611 | $0 | 0.0% | $147.53 | +14.6% | COMMON | 03073E105 |
| LLY | ELI LILLY & CO | 252 | $0 | 0.0% | $271.94 | +51.3% | COMMON | 532457108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 8,582 | $0 | 0.0% | $0.01 | — | Exchange Traded Funds - Commodity | 46090F100 |
| MMM | 3M CO | 1,096 | $0 | 0.0% | $94.09 | -17.6% | COMMON | 88579Y101 |
| UUP | INVESCO DB US DOL IND BU | 3,809 | $0 | 0.0% | $11.63 | — | Exchange Traded Funds | 46141D203 |
| COMT | ISHARES COMMOD SELECT STRAT | 3,911 | $0 | 0.0% | $0.03 | — | Exchange Traded Funds - Commodity | 46431W853 |
| EPR | EPR PROPERTIES | 2,128 | $0 | 0.0% | $0.04 | — | COMMON | 26884U109 |
| MCK | MCKESSON CORP | 222 | $0 | 0.0% | $336.99 | +12.6% | COMMON | 58155Q103 |
| PLD | PROLOGIS INC | 767 | $0 | 0.0% | $106.36 | +6.1% | COMMON | 74340W103 |
| MCHI | ISHARES MSCI CHINA ETF | 2,080 | $0 | 0.0% | $0.05 | — | Exchange Traded Funds | 46429B671 |
| USB | US BANCORP | 2,709 | $0 | 0.0% | $38.73 | -26.7% | COMMON | 902973304 |
| LYB | LYONDELLBASELL INDU-CL A | 943 | $0 | 0.0% | $73.50 | +3.3% | COMMON | N53745100 |
| PDD | PINDUODUO INC-ADR | 1,255 | $0 | 0.0% | $0.08 | — | ADR | 722304102 |
| KMB | KIMBERLY CLARK | 605 | $0 | 0.0% | $113.86 | +10.5% | COMMON | 494368103 |
| CL | COLGATE PALMOLIVE | 1,072 | $0 | 0.0% | $59.06 | +23.5% | COMMON | 194162103 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 534 | $0 | 0.0% | $139.33 | -2.8% | COMMON | 59522J103 |
| HWM | HOWMET AEROSPACE INC | 1,643 | $0 | 0.0% | $34.30 | +28.8% | COMMON | 443201108 |
| EW | EDWARDS LIFESCIENCES CORP | 855 | $0 | 0.0% | $81.36 | +6.8% | COMMON | 28176E108 |
| CUBE | CUBESMART | 1,809 | $0 | 0.0% | $14.44 | — | COMMON | 229663109 |
| BX | BLACKSTONE GROUP LP | 855 | $0 | 0.0% | $80.97 | -1.0% | COMMON | 09260D107 |
| APD | AIR PRODS & CHEM | 265 | $0 | 0.0% | $232.91 | +13.9% | COMMON | 009158106 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,484 | $0 | 0.0% | $0.35 | — | COMMON | 32054K103 |
| PCAR | PACCAR INC | 921 | $0 | 0.0% | $65.12 | +2.1% | COMMON | 693718108 |
| ARES | ARES MANAGEMENT CORP - A | 797 | $0 | 0.0% | $26.91 | +198.6% | COMMON | 03990B101 |
| DTE | DTE ENERGY CO | 678 | $0 | 0.0% | $105.98 | -4.3% | COMMON | 233331107 |
| GIS | GEN MILLS | 974 | $0 | 0.0% | $70.63 | +9.7% | COMMON | 370334104 |
| CME | CME GROUP INC. | 403 | $0 | 0.0% | $168.84 | -1.4% | COMMON | 12572Q105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 1,022 | $0 | 0.0% | $0.95 | — | COMMON | 45781V101 |
| HST | HOST HOTELS & RESORTS INC | 4,359 | $0 | 0.0% | $14.65 | -1.5% | COMMON | 44107P104 |
| TFC | TRUIST FINANCIAL CORP | 2,392 | $0 | 0.0% | $39.57 | -31.9% | COMMON | 89832Q109 |
| PNC | PNC FINANCIAL SERVICES | 563 | $0 | 0.0% | $138.63 | -20.4% | COMMON | 693475105 |
| AMAT | APPLIED MATERIALS | 491 | $0 | 0.0% | $106.18 | +15.1% | COMMON | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 593 | $0 | 0.0% | $132.60 | -5.7% | COMMON | 00846U101 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,006 | $0 | 0.0% | $0.31 | — | COMMON | 637870106 |
| TRGP | TARGA RESOURCES CORP | 908 | $0 | 0.0% | $68.43 | 0.0% | COMMON | 87612G101 |
| CSGP | COSTAR GROUP INC | 775 | $0 | 0.0% | $69.42 | +11.2% | COMMON | 22160N109 |
| OC | OWENS CORNING INC | 524 | $0 | 0.0% | $91.23 | +20.1% | COMMON | 690742101 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 229 | $0 | 0.0% | $299.04 | -6.2% | COMMON | 989207105 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,900 | $0 | 0.0% | $0.46 | — | COMMON | 02665T306 |
| NTNX | NUTANIX INC - A | 2,371 | $0 | 0.0% | $27.42 | -3.2% | COMMON | 67059N108 |
| GILD | GILEAD SCIENCES INC | 853 | $0 | 0.0% | $64.58 | +12.4% | COMMON | 375558103 |
| BKR | BAKER HUGHS CO | 2,076 | $0 | 0.0% | $27.68 | -1.0% | COMMON | 05722G100 |
| MRSH | MARSH & MCLENNAN | 353 | $0 | 0.0% | $157.79 | +8.0% | COMMON | 571748102 |
| GE | GENERAL ELECTRIC | 597 | $0 | 0.0% | $63.08 | +26.6% | COMMON | 369604301 |
| SLB | SCHLUMBERGER LTD | 1,277 | $0 | 0.0% | $43.13 | +3.2% | COMMON | 806857108 |
| IRM | IRON MOUNTAIN INC | 1,101 | $0 | 0.0% | $49.91 | 0.0% | COMMON | 46284V101 |
| AEP | AMERICAN ELEC PWR | 749 | $0 | 0.0% | $82.71 | -3.3% | COMMON | 025537101 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 669 | $0 | 0.0% | $13.24 | — | Exchange Traded Funds - Debt | 78468R622 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,453 | $0 | 0.0% | $0.05 | — | COMMON | 637417106 |
| LULU | LULULEMON ATHLETICA INC | 160 | $0 | 0.0% | $285.87 | +29.1% | COMMON | 550021109 |
| TGT | TARGET CORP | 453 | $0 | 0.0% | $134.98 | 0.0% | COMMON | 87612E106 |
| SRE | SEMPRA ENERGY | 414 | $0 | 0.0% | $71.61 | -4.0% | COMMON | 816851109 |
| MCD | MCDONALDS | 199 | $0 | 0.0% | $208.22 | +31.2% | COMMON | 580135101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 544 | $0 | 0.0% | $0.11 | — | Exchange Traded Funds - Debt | 464287242 |
| BF/B | BROWN FORMAN CORP CL B | 881 | $0 | 0.0% | $62.25 | -3.0% | COMMON | 115637209 |
| WAB | WABTEC CORP | 534 | $0 | 0.0% | $97.23 | +0.7% | COMMON | 929740108 |
| DHI | D.R. HORTON INC | 483 | $0 | 0.0% | $85.02 | +25.4% | COMMON | 23331A109 |
| XEL | XCEL ENERGY INC | 935 | $0 | 0.0% | $63.60 | -4.4% | COMMON | 98389B100 |
| DKNG | DRAFTKINGS INC | 2,172 | $0 | 0.0% | $23.04 | 0.0% | COMMON | 26142V105 |
| NICE | NICE SYSTEMS LTD SPON ADR | 276 | $0 | 0.0% | $262.40 | — | ADR | 653656108 |
| AFL | AFLAC INC | 823 | $0 | 0.0% | $54.39 | +16.2% | COMMON | 001055102 |
| ACGL | ARCH CAPITAL GROUP LTD | 759 | $0 | 0.0% | $62.49 | +10.0% | COMMON | G0450A105 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 882 | $0 | 0.0% | $56.98 | +0.2% | COMMON | 744573106 |
| NUE | NUCOR CORP | 336 | $0 | 0.0% | $106.89 | +31.2% | COMMON | 670346105 |
| WCN | WASTE CONNECTIONS INC | 383 | $0 | 0.0% | $90.68 | +51.4% | COMMON | 94106B101 |
| PSX | PHILLIPS 66 | 570 | $0 | 0.0% | $90.89 | -2.6% | COMMON | 718546104 |
| SHW | SHERWIN WILLIAMS | 201 | $0 | 0.0% | $222.36 | +3.5% | COMMON | 824348106 |
| KMI | KINDER MORGAN INC | 3,056 | $0 | 0.0% | $14.94 | -1.0% | COMMON | 49456B101 |
| CI | CIGNA CORP | 188 | $0 | 0.0% | $248.99 | -0.4% | COMMON | 125523100 |
| TLT | ISHARES 20PLUS YEAR TREASURY BD ETF | 504 | $0 | 0.0% | $0.10 | — | Exchange Traded Funds - Debt | 464287432 |
| GLD | SPDR GOLD TRUST | 292 | $0 | 0.0% | $97.17 | — | Exchange Traded Funds - Commodity | 78463V107 |
| NI | NISOURCE INC | 1,889 | $0 | 0.0% | $23.82 | +7.0% | COMMON | 65473P105 |
| HPQ | HP INC | 1,653 | $0 | 0.0% | $26.43 | +2.6% | COMMON | 40434L105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 860 | $0 | 0.0% | $56.07 | -14.2% | COMMON | 573874104 |
| — | COOPER COMPANIES INC | 132 | $0 | 0.0% | $0.39 | — | COMMON | 216648402 |
| AVY | AVERY DENNISON CORP | 293 | $0 | 0.0% | $170.45 | -4.5% | COMMON | 053611109 |
| R | RYDER SYSTEM | 592 | $0 | 0.0% | $83.73 | -1.7% | COMMON | 783549108 |
| DOV | DOVER CORP | 339 | $0 | 0.0% | $125.20 | +10.6% | COMMON | 260003108 |
| MCO | MOODYS CORP | 140 | $0 | 0.0% | $291.04 | +6.6% | COMMON | 615369105 |
| ZTS | ZOETIS INC | 286 | $0 | 0.0% | $155.18 | +8.3% | COMMON | 98978V103 |
| COP | CONOCOPHILLIPS | 470 | $0 | 0.0% | $72.99 | +29.4% | COMMON | 20825C104 |
| LNT | ALLIANT ENERGY CORP | 918 | $0 | 0.0% | $48.29 | +1.6% | COMMON | 018802108 |
| ES | EVERSOURCE ENERGY | 682 | $0 | 0.0% | $67.91 | -2.7% | COMMON | 30040W108 |
| AVB | AVALONBAY COMMUNITIES INC | 253 | $0 | 0.0% | $160.42 | +1.2% | COMMON | 053484101 |
| C | CITIGROUP INC | 1,035 | $0 | 0.0% | $40.81 | +4.7% | COMMON | 172967424 |
| AJG | GALLAGHER A J | 212 | $0 | 0.0% | $184.71 | +10.0% | COMMON | 363576109 |
| SYK | STRYKER CORP | 151 | $0 | 0.0% | $205.56 | +36.9% | COMMON | 863667101 |
| CSL | CARLISLE COS INC | 180 | $0 | 0.0% | $237.23 | -9.5% | COMMON | 142339100 |
| WAT | WATERS CORP | 168 | $0 | 0.0% | $294.43 | -5.5% | COMMON | 941848103 |
| CF | CF INDUSTRIES HOLDINGS INC | 655 | $0 | 0.0% | $90.74 | -27.8% | COMMON | 125269100 |
| INTC | INTEL CORP | 1,353 | $0 | 0.0% | $38.59 | -20.4% | COMMON | 458140100 |
| APH | AMPHENOL CORP CL A | 532 | $0 | 0.0% | $30.87 | +23.0% | COMMON | 032095101 |
| STZ | CONSTELLATION BRANDS INC-A | 180 | $0 | 0.0% | $225.90 | -1.4% | COMMON | 21036P108 |
| GLW | CORNING INC | 1,266 | $0 | 0.0% | $28.11 | +8.8% | COMMON | 219350105 |
| TROW | PRICE (T ROWE) ASSOCIATES | 396 | $0 | 0.0% | $96.42 | 0.0% | COMMON | 74144T108 |
| CMS | CMS ENERGY CORP | 757 | $0 | 0.0% | $55.15 | +0.7% | COMMON | 125896100 |
| DOW | DOW INC-W/I | 832 | $0 | 0.0% | $42.97 | +5.3% | COMMON | 260557103 |
| STT | STATE STREET CORP | 603 | $0 | 0.0% | $64.92 | +1.0% | COMMON | 857477103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 451 | $0 | 0.0% | $78.51 | +17.5% | COMMON | 75513E101 |
| CTAS | CINTAS CORP | 89 | $0 | 0.0% | $104.56 | +9.7% | COMMON | 172908105 |
| CPT | CAMDEN PROPERTY TRUST | 395 | $0 | 0.0% | $106.44 | -8.8% | COMMON | 133131102 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 435 | $0 | 0.0% | $3.48 | — | Exchange Traded Funds | 464287804 |
| — | TE CONNECTIVITY LTD | 308 | $0 | 0.0% | $39.04 | — | COMMON | H84989104 |
| FISV | FISERV INC | 333 | $0 | 0.0% | $106.47 | +10.6% | COMMON | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 93 | $0 | 0.0% | $480.78 | -9.8% | COMMON | 666807102 |
| PAYX | PAYCHEX INC | 377 | $0 | 0.0% | $99.54 | +1.5% | COMMON | 704326107 |
| ETN | EATON CORP PLC | 209 | $0 | 0.0% | $121.85 | +39.8% | COMMON | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 785 | $0 | 0.0% | $47.13 | +10.8% | COMMON | 101137107 |
| BDX | BECTON DICKINSON & CO | 157 | $0 | 0.0% | $227.90 | +6.2% | COMMON | 075887109 |
| WFC | WELLS FARGO & CO | 971 | $0 | 0.0% | $40.53 | -7.1% | COMMON | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 243 | $0 | 0.0% | $149.28 | +3.9% | COMMON | 49338L103 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 42 | $0 | 0.0% | $45.28 | +34.9% | COMMON | 67103H107 |
| EQR | EQUITY RESIDENTIAL | 609 | $0 | 0.0% | $54.27 | +3.0% | COMMON | 29476L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 465 | $0 | 0.0% | $86.03 | +9.4% | COMMON | 09061G101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,352 | $0 | 0.0% | $13.19 | +7.7% | COMMON | 42824C109 |
| ARGX | ARGENX SE - ADR | 102 | $0 | 0.0% | $103.88 | — | ADR | 04016X101 |
| ATO | ATMOS ENERGY CORP | 333 | $0 | 0.0% | $104.75 | +3.5% | COMMON | 049560105 |
| — | HESS CORP | 288 | $0 | 0.0% | $10.41 | — | COMMON | 42809H107 |
| EVRG | EVERGY INC | 676 | $0 | 0.0% | $52.95 | +1.8% | COMMON | 30034W106 |
| GD | GEN DYNAMICS | 182 | $0 | 0.0% | $222.25 | -7.9% | COMMON | 369550108 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 48 | $0 | 0.0% | $688.52 | +0.6% | COMMON | 29444U700 |
| EG | EVEREST RE GROUP LTD | 111 | $0 | 0.0% | $291.23 | +18.7% | COMMON | G3223R108 |
| AON | AON PLC | 109 | $0 | 0.0% | $285.70 | +11.6% | COMMON | G0403H108 |
| RVTY | PERKINELMER INC | 304 | $0 | 0.0% | $130.22 | -6.3% | COMMON | 714046109 |
| NSC | NORFOLK SOUTHN CORP | 160 | $0 | 0.0% | $241.88 | -17.2% | COMMON | 655844108 |
| OMC | OMNICOM GROUP | 380 | $0 | 0.0% | $76.92 | +10.3% | COMMON | 681919106 |
| CBOE | CBOE HOLDINGS INC | 250 | $0 | 0.0% | $131.99 | +0.7% | COMMON | 12503M108 |
| HON | HONEYWELL INTERNATIONAL INC | 167 | $0 | 0.0% | $161.26 | +8.9% | COMMON | 438516106 |
| MTCH | MATCH GROUP INC | 846 | $0 | 0.0% | $35.72 | 0.0% | COMMON | 57667L107 |
| TSN | TYSON FOODS CL A | 683 | $0 | 0.0% | $55.45 | -10.6% | COMMON | 902494103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,702 | $0 | 0.0% | $20.88 | -15.7% | COMMON | 42250P103 |
| FCX | FREEPORT MCMORAN INC | 861 | $0 | 0.0% | $39.99 | -8.1% | COMMON | 35671D857 |
| — | APTIV PLC | 322 | $0 | 0.0% | $0.11 | — | COMMON | G6095L109 |
| — | DISH NETWORK CORP CL A | 4,981 | $0 | 0.0% | $0.21 | — | COMMON | 25470M109 |
| FITB | FIFTH THIRD BANCORP | 1,127 | $0 | 0.0% | $29.42 | -21.5% | COMMON | 316773100 |
| — | AMCOR PLC | 3,000 | $0 | 0.0% | $9.54 | -2.1% | COMMON | G0250X107 |
| EXC | EXELON CORP | 723 | $0 | 0.0% | $36.27 | +3.3% | COMMON | 30161N101 |
| WM | WASTE MANAGEMENT INC | 166 | $0 | 0.0% | $151.06 | +5.1% | COMMON | 94106L109 |
| JKHY | HENRY JACK & ASSOCIATES | 176 | $0 | 0.0% | $168.81 | -11.0% | COMMON | 426281101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 252 | $0 | 0.0% | $94.31 | +11.0% | COMMON | 45866F104 |
| WHR | WHIRLPOOL CORP | 191 | $0 | 0.0% | $142.09 | -3.3% | COMMON | 963320106 |
| TRNO | TERRENO REALTY CORP | 470 | $0 | 0.0% | $0.06 | — | COMMON | 88146M101 |
| DG | DOLLAR GENERAL CORP | 167 | $0 | 0.0% | $213.87 | -12.4% | COMMON | 256677105 |
| AAP | ADVANCE AUTO PARTS INC | 389 | $0 | 0.0% | $122.30 | -20.5% | COMMON | 00751Y106 |
| KEY | KEYCORP (NEW) | 2,779 | $0 | 0.0% | $14.11 | -36.2% | COMMON | 493267108 |
| CFG | CITIZENS FINANCIAL GROUP | 987 | $0 | 0.0% | $24.48 | 0.0% | COMMON | 174610105 |
| MKTX | MARKETAXESS HOLDINGS INC | 100 | $0 | 0.0% | $286.65 | 0.0% | COMMON | 57060D108 |
| GRMN | GARMIN LTD | 245 | $0 | 0.0% | $90.26 | +7.5% | COMMON | H2906T109 |
| SCHW | SCHWAB CHARLES CORP | 451 | $0 | 0.0% | $68.68 | -26.5% | COMMON | 808513105 |
| AES | AES CORPORATION | 1,206 | $0 | 0.0% | $20.50 | -4.8% | COMMON | 00130H105 |
| CTRE | CARETRUST REIT INC | 1,257 | $0 | 0.0% | $1.01 | — | COMMON | 14174T107 |
| — | WALGREEN CO | 829 | $0 | 0.0% | $1.93 | — | COMMON | 931427108 |
| KR | KROGER | 507 | $0 | 0.0% | $44.07 | +2.1% | COMMON | 501044101 |
| MAS | MASCO CORP | 407 | $0 | 0.0% | $49.92 | 0.0% | COMMON | 574599106 |
| KDP | KEURIG DR PEPPER INC | 733 | $0 | 0.0% | $30.67 | -1.0% | COMMON | 49271V100 |
| — | KELLOGG CO | 337 | $0 | 0.0% | $59.31 | -1.7% | COMMON | 487836108 |
| J | JACOBS SOLUTIONS INC | 183 | $0 | 0.0% | $97.05 | -4.0% | COMMON | 46982L108 |
| RHI | ROBERT HALF INTL INC | 299 | $0 | 0.0% | $88.72 | -19.6% | COMMON | 770323103 |
| CAG | CONAGRA BRANDS INC | 577 | $0 | 0.0% | $30.83 | +1.8% | COMMON | 205887102 |
| SYY | SYSCO CORP | 244 | $0 | 0.0% | $68.53 | 0.0% | COMMON | 871829107 |
| CAH | CARDINAL HEALTH INC | 191 | $0 | 0.0% | $71.53 | +12.7% | COMMON | 14149Y108 |
| WYNN | WYNN RESORTS LTD | 166 | $0 | 0.0% | $104.26 | 0.0% | COMMON | 983134107 |
| VTRS | VIATRIS INC | 1,733 | $0 | 0.0% | $8.82 | -4.0% | COMMON | 92556V106 |
| AGCO | AGCO CORP | 132 | $0 | 0.0% | $115.05 | 0.0% | COMMON | 001084102 |
| CLX | CLOROX CO | 98 | $0 | 0.0% | $129.25 | +14.2% | COMMON | 189054109 |
| MOMO | HELLO GROUP INC | 1,623 | $0 | 0.0% | $4.42 | — | ADR | 423403104 |
| WEC | WEC ENERGY GROUP | 176 | $0 | 0.0% | $83.02 | +1.3% | COMMON | 92939U106 |
| FG | F&G ANNUITIES & LIFE INC-WI | 663 | $0 | 0.0% | $18.58 | -1.3% | COMMON | 30190A104 |
| ED | CONSOLIDATED EDISON INC | 166 | $0 | 0.0% | $84.11 | +3.8% | COMMON | 209115104 |
| HUBS | HUBSPOT INC | 27 | $0 | 0.0% | $468.65 | 0.0% | COMMON | 443573100 |
| URI | UNITED RENTALS INC | 32 | $0 | 0.0% | $407.64 | -11.4% | COMMON | 911363109 |
| CDNS | CADENCE DESIGN SYS INC | 57 | $0 | 0.0% | $189.14 | +15.1% | COMMON | 127387108 |
| BK | BANK OF NEW YORK MELLON CORP | 296 | $0 | 0.0% | $40.12 | -0.5% | COMMON | 064058100 |
| DAR | DARLING INGREDIENTS INC | 208 | $0 | 0.0% | $63.90 | -4.6% | COMMON | 237266101 |
| AWK | AMERICAN WATER WORKS CO INC | 94 | $0 | 0.0% | $48.05 | +188.0% | COMMON | 030420103 |
| DAL | DELTA AIR LINES INC | 251 | $0 | 0.0% | $36.09 | -0.6% | COMMON | 247361702 |
| EIX | EDISON INTERNATIONAL | 171 | $0 | 0.0% | $53.48 | +16.5% | COMMON | 281020107 |
| ALLE | ALLEGION PLC | 96 | $0 | 0.0% | $108.07 | -2.3% | COMMON | G0176J109 |
| OVV | OVINTIV INC | 317 | $0 | 0.0% | $44.11 | -18.1% | COMMON | 69047Q102 |
| OLN | OLIN | 215 | $0 | 0.0% | $47.81 | +4.6% | COMMON | 680665205 |
| DGX | QUEST DIAGNOSTICS INC | 76 | $0 | 0.0% | $135.24 | -3.1% | COMMON | 74834L100 |
| HSY | THE HERSHEY CO | 43 | $0 | 0.0% | $209.41 | +16.2% | COMMON | 427866108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 187 | $0 | 0.0% | $43.18 | +10.2% | COMMON | 01973R101 |
| CNM | CORE & MAIN INC-CLASS A | 306 | $0 | 0.0% | $21.97 | +21.9% | COMMON | 21874C102 |
| WSM | WILLIAMS SONOMA INC | 82 | $0 | 0.0% | $59.26 | -3.9% | COMMON | 969904101 |
| WIX | WIX.COM LTD | 122 | $0 | 0.0% | $86.95 | -5.4% | COMMON | M98068105 |
| — | AVANGRID INC | 274 | $0 | 0.0% | $4.72 | — | COMMON | 05351W103 |
| DRI | DARDEN RESTAURANTS INC | 57 | $0 | 0.0% | $112.18 | +28.9% | COMMON | 237194105 |
| DVA | DAVITA INC | 104 | $0 | 0.0% | $79.27 | +17.1% | COMMON | 23918K108 |
| SYF | SYNCHRONY FINANCIAL | 280 | $0 | 0.0% | $31.44 | -8.4% | COMMON | 87165B103 |
| TOL | TOLL BROTHERS INC | 115 | $0 | 0.0% | $57.66 | +16.4% | COMMON | 889478103 |
| WAL | WESTERN ALLIANCE BANCORP | 238 | $0 | 0.0% | $56.86 | -42.8% | COMMON | 957638109 |
| — | WORLD WRESTLING ENTERTAINMENT | 80 | $0 | 0.0% | $1.63 | — | COMMON | 98156Q108 |
| LEN/B | LENNAR CORP - B SHS | 77 | $0 | 0.0% | $75.75 | +18.5% | COMMON | 526057302 |
| CABO | CABLE ONE INC | 14 | $0 | 0.0% | $684.35 | -6.5% | COMMON | 12685J105 |
| AVT | AVNET INC | 186 | $0 | 0.0% | $41.31 | -0.5% | COMMON | 053807103 |
| RPRX | ROYALTY PHARMA PLC- CL A | 301 | $0 | 0.0% | $37.08 | -8.7% | COMMON | G7709Q104 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 516 | $0 | 0.0% | $17.44 | -6.0% | COMMON | 42806J700 |
| HOG | HARLEY DAVIDSON INC | 221 | $0 | 0.0% | $43.94 | -20.5% | COMMON | 412822108 |
| — | BROOKFIELD RENEWABLE COR-A | 248 | $0 | 0.0% | $1.92 | — | COMMON | 11284V105 |
| BYD | BOYD GAMING CORP | 110 | $0 | 0.0% | $60.10 | +8.7% | COMMON | 103304101 |
| — | BUNGE LIMITED | 86 | $0 | 0.0% | $0.10 | — | COMMON | G16962105 |
| GWW | GRAINGER W W | 10 | $0 | 0.0% | $488.91 | +37.7% | COMMON | 384802104 |
| UWMC | UWM HOLDINGS CORP | 1,410 | $0 | 0.0% | $3.89 | +38.3% | COMMON | 91823B109 |
| PWR | QUANTA SERVICES INC | 42 | $0 | 0.0% | $154.10 | +12.9% | COMMON | 74762E102 |
| APA | APACHE CORP | 232 | $0 | 0.0% | $35.01 | -9.7% | COMMON | 03743Q108 |
| CPA | COPA HOLDINGS SA | 73 | $0 | 0.0% | $75.09 | +14.9% | COMMON | P31076105 |
| ITW | ILLINOIS TOOL WORKS INC | 29 | $0 | 0.0% | $217.67 | +0.9% | COMMON | 452308109 |
| LAD | LITHIA MOTORS INC - CL A | 23 | $0 | 0.0% | $243.20 | -1.5% | COMMON | 536797103 |
| LKQ | LKQ CORP | 125 | $0 | 0.0% | $51.91 | -0.7% | COMMON | 501889208 |
| LPX | LOUISIANA-PACIFIC CORP | 90 | $0 | 0.0% | $61.17 | +1.1% | COMMON | 546347105 |
| CRBG | COREBRIDGE FINANCIAL INC | 424 | $0 | 0.0% | $15.89 | -13.0% | COMMON | 21871X109 |
| SEB | SEABOARD CORP | 2 | $0 | 0.0% | $3747.24 | +0.6% | COMMON | 811543107 |
| AYI | ACUITY BRANDS INC | 40 | $0 | 0.0% | $183.14 | -13.4% | COMMON | 00508Y102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 20 | $0 | 0.0% | $445.42 | -23.4% | COMMON | 16119P108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 63 | $0 | 0.0% | $95.97 | -2.4% | COMMON | 099502106 |
| CACI | CACI INTERNATIONAL INC CL A | 20 | $0 | 0.0% | $310.62 | 0.0% | COMMON | 127190304 |
| CHRW | C.H. ROBINSON WORLDWIDE | 69 | $0 | 0.0% | $91.50 | -1.2% | COMMON | 12541W209 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 102 | $0 | 0.0% | $60.02 | +9.2% | COMMON | 82452J109 |
| CHH | CHOICE HOTELS INTL INC | 61 | $0 | 0.0% | $116.39 | +0.5% | COMMON | 169905106 |
| CHD | CHURCH & DWIGHT CO INC | 68 | $0 | 0.0% | $85.65 | +6.6% | COMMON | 171340102 |
| MKC | MCCORMICK & CO NON VTG | 78 | $0 | 0.0% | $80.29 | +3.1% | COMMON | 579780206 |
| NFG | NATIONAL FUEL GAS CO | 146 | $0 | 0.0% | $59.66 | -10.9% | COMMON | 636180101 |
| JBL | JABIL CIRCUIT INC | 63 | $0 | 0.0% | $79.96 | +9.4% | COMMON | 466313103 |
| ULTA | ULTA BEAUTY INC | 14 | $0 | 0.0% | $401.84 | +21.9% | COMMON | 90384S303 |
| OLPX | OLAPLEX HOLDINGS INC | 1,798 | $0 | 0.0% | $6.61 | -44.5% | COMMON | 679369108 |
| UHAL/B | U-HAUL HOLDING CO | 134 | $0 | 0.0% | $56.73 | -7.7% | COMMON | 023586506 |
| RSG | REPUBLIC SERVICES INC | 44 | $0 | 0.0% | $134.88 | +2.7% | COMMON | 760759100 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 62 | $0 | 0.0% | $41.34 | +125.5% | COMMON | 00790R104 |
| GEN | NORTONLIFELOCK INC | 306 | $0 | 0.0% | $20.67 | -19.8% | COMMON | 668771108 |
| NVR | NVR INC | 1 | $0 | 0.0% | $5820.19 | 0.0% | COMMON | 62944T105 |
| OGE | OGE ENERGY CORP | 164 | $0 | 0.0% | $37.92 | -2.9% | COMMON | 670837103 |
| ODFL | OLD DOMINION FREIGHT LINE | 15 | $0 | 0.0% | $164.72 | -3.2% | COMMON | 679580100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 63 | $0 | 0.0% | $76.89 | +10.0% | COMMON | 109194100 |
| CNP | CENTERPOINT ENERGY INC | 204 | $0 | 0.0% | $27.31 | +0.9% | COMMON | 15189T107 |
| OZK | Bank OZK | 139 | $0 | 0.0% | $32.32 | 0.0% | COMMON | 06417N103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 383 | $0 | 0.0% | $11.37 | 0.0% | COMMON | 69608A108 |
| AN | AUTONATION INC | 39 | $0 | 0.0% | $126.01 | +10.1% | COMMON | 05329W102 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 211 | $0 | 0.0% | $25.61 | -1.9% | COMMON | 76171L106 |
| RNG | RINGCENTRAL INC-CLASS A | 179 | $0 | 0.0% | $30.72 | 0.0% | COMMON | 76680R206 |
| HOOD | ROBINHOOD MARKETS INC - A | 572 | $0 | 0.0% | $9.61 | -3.1% | COMMON | 770700102 |
| RXO | RXO INC-W/I | 255 | $0 | 0.0% | $20.14 | 0.0% | COMMON | 74982T103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 84 | $0 | 0.0% | $56.82 | +20.6% | COMMON | 609207105 |
| TAP | MOLSON COORS BREWING CO | 94 | $0 | 0.0% | $46.41 | +22.4% | COMMON | 60871R209 |
| SO | SOUTHERN CO | 85 | $0 | 0.0% | $63.42 | +3.0% | COMMON | 842587107 |
| — | SOUTHWESTERN ENERGY CO | 1,049 | $0 | 0.0% | $0.01 | — | COMMON | 845467109 |
| AEE | AMEREN CORPORATION | 69 | $0 | 0.0% | $76.88 | +2.3% | COMMON | 023608102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 37 | $0 | 0.0% | $144.91 | 0.0% | COMMON | L8681T102 |
| DOX | AMDOCS LTD | 61 | $0 | 0.0% | $84.99 | +4.1% | COMMON | G02602103 |
| EQH | Equitable Holdings Inc | 211 | $0 | 0.0% | $27.44 | -13.6% | COMMON | 29452E101 |
| — | ACTIVISION BLIZZARD INC | 69 | $0 | 0.0% | $0.08 | — | COMMON | 00507V109 |
| PNR | PENTAIR PLC | 91 | $0 | 0.0% | $51.37 | +8.8% | COMMON | G7S00T104 |
| PEN | PENUMBRA INC | 18 | $0 | 0.0% | $307.06 | 0.0% | COMMON | 70975L107 |
| PNW | PINNACLE WEST CAPITAL CORP | 76 | $0 | 0.0% | $68.33 | +4.5% | COMMON | 723484101 |
| DXC | DXC TECHNOLOGY CO | 214 | $0 | 0.0% | $27.26 | -8.7% | COMMON | 23355L106 |
| PPL | PPL CORPORATION | 217 | $0 | 0.0% | $24.99 | +0.6% | COMMON | 69351T106 |
| PTC | PTC INC | 39 | $0 | 0.0% | $127.16 | +4.2% | COMMON | 69370C100 |
| TRV | TRAVELERS COS INC/THE | 35 | $0 | 0.0% | $164.48 | +2.0% | COMMON | 89417E109 |
| LW | LAMB WESTON HOLDING INC-W/I | 51 | $0 | 0.0% | $80.41 | +31.8% | COMMON | 513272104 |
| — | LAM RESEARCH CORP | 9 | $0 | 0.0% | $304.45 | — | COMMON | 512807108 |
| UGI | UGI CORP | 206 | $0 | 0.0% | $37.91 | -19.9% | COMMON | 902681105 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 41 | $0 | 0.0% | $137.79 | 0.0% | COMMON | 913903100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 82 | $0 | 0.0% | $46.21 | +27.0% | COMMON | G51502105 |
| SJM | JM SMUCKER CO | 38 | $0 | 0.0% | $132.58 | +4.5% | COMMON | 832696405 |
| GO | GROCERY OUTLET HOLDING CORP | 181 | $0 | 0.0% | $29.23 | 0.0% | COMMON | 39874R101 |
| VRSK | VERISK ANALYTICS INC | 26 | $0 | 0.0% | $177.39 | +16.4% | COMMON | 92345Y106 |
| VRT | VERTIV HOLDINGS CO | 243 | $0 | 0.0% | $17.11 | 0.0% | COMMON | 92537N108 |
| WCC | WESCO INTERNATIONAL INC | 36 | $0 | 0.0% | $145.73 | -2.5% | COMMON | 95082P105 |
| WTM | WHITE MOUNTAIN INSURANCE GRP | 4 | $0 | 0.0% | $1347.88 | +4.4% | COMMON | G9618E107 |
| D | DOMINION RES INC VA | 110 | $0 | 0.0% | $49.51 | -3.9% | COMMON | 25746U109 |
| HAS | HASBRO INC | 96 | $0 | 0.0% | $50.22 | +3.5% | COMMON | 418056107 |
| HE | HAWAIIAN ELECTRIC INDS | 158 | $0 | 0.0% | $37.96 | -0.8% | COMMON | 419870100 |
| HRL | HORMEL FOODS | 142 | $0 | 0.0% | $38.30 | -4.6% | COMMON | 440452100 |
| IAC | IAC/ INTERACTIVECORP | 96 | $0 | 0.0% | $45.81 | 0.0% | COMMON | 44891N208 |
| IFF | INTL FLAV & FRAG | 81 | $0 | 0.0% | $103.89 | -22.9% | COMMON | 459506101 |
| IDA | IDACORP INC | 55 | $0 | 0.0% | $106.25 | +1.2% | COMMON | 451107106 |
| INGR | INGREDION INCORPORATED | 57 | $0 | 0.0% | $106.33 | 0.0% | COMMON | 457187102 |
| COTY | COTY INC-CL A | 462 | $0 | 0.0% | $11.80 | 0.0% | COMMON | 222070203 |
| CACC | CREDIT ACCEPTANCE CORP | 12 | $0 | 0.0% | $439.67 | +6.4% | COMMON | 225310101 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 193 | $0 | 0.0% | $23.41 | +13.7% | COMMON | 80689H102 |
| AAL | AMERICAN AIRLINES GROUP INC | 354 | $0 | 0.0% | $14.66 | 0.0% | COMMON | 02376R102 |
| FE | FIRSTENERGY | 149 | $0 | 0.0% | $34.94 | +0.7% | COMMON | 337932107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 83 | $0 | 0.0% | $58.22 | +4.4% | COMMON | 34964C106 |
| IT | GARTNER GROUP INC CL A | 16 | $0 | 0.0% | $328.79 | -1.0% | COMMON | 366651107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38 | $0 | 0.0% | $132.67 | 0.0% | COMMON | 98956P102 |
| CSX | CSX CORP | 171 | $0 | 0.0% | $28.64 | +6.2% | COMMON | 126408103 |
| FLO | FLOWERS FOODS INC | 213 | $0 | 0.0% | $23.41 | -1.3% | COMMON | 343498101 |
| DELL | DELL TECHNOLOGIES -C | 85 | $0 | 0.0% | $38.07 | +15.2% | COMMON | 24703L202 |
| LYFT | LYFT INC-A | 480 | $0 | 0.0% | $9.62 | 0.0% | COMMON | 55087P104 |
| GPK | GRAPHIC PACKAGING INTL CORP | 202 | $0 | 0.0% | $23.52 | +6.7% | COMMON | 388689101 |
| — | PREMIER INC-CLASS A | 181 | $0 | 0.0% | $0.68 | — | COMMON | 74051N102 |
| JHG | JANUS HENDERSON GROUP PLC | 184 | $0 | 0.0% | $24.38 | +9.4% | COMMON | G4474Y214 |
| OSK | OSHKOSH TRUCK CORP | 59 | $0 | 0.0% | $85.96 | -12.7% | COMMON | 688239201 |
| LBRDA | LIBERTY BROADBAND-A | 63 | $0 | 0.0% | $84.10 | -14.1% | COMMON | 530307107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 62 | $0 | 0.0% | $76.54 | 0.0% | COMMON | 40171V100 |
| EWBC | EAST WEST BANCORP INC | 88 | $0 | 0.0% | $63.25 | -25.8% | COMMON | 27579R104 |
| OGN | ORGANON & CO | 230 | $0 | 0.0% | $23.27 | -17.9% | COMMON | 68622V106 |
| ECL | ECOLAB INC | 29 | $0 | 0.0% | $153.99 | +8.7% | COMMON | 278865100 |
| PEGA | PEGASYSTEMS INC | 109 | $0 | 0.0% | $23.24 | 0.0% | COMMON | 705573103 |
| — | PAYCOR HCM INC | 201 | $0 | 0.0% | $0.02 | — | COMMON | 70435P102 |
| M | MACYS INC. | 301 | $0 | 0.0% | $21.16 | -24.4% | COMMON | 55616P104 |
| MAN | MANPOWERGROUP | 64 | $0 | 0.0% | $85.18 | -11.4% | COMMON | 56418H100 |
| MBC | MASTERBRAND INC-W/I | 439 | $0 | 0.0% | $9.59 | 0.0% | COMMON | 57638P104 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,073 | $0 | 0.0% | $0.00 | — | COMMON | 00165C104 |
| OKE | ONEOK INC | 79 | $0 | 0.0% | $52.22 | +3.7% | COMMON | 682680103 |
| UHAL | AMERCO | 92 | $0 | 0.0% | $62.92 | -6.8% | COMMON | 023586100 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 142 | $0 | 0.0% | $50.53 | -15.5% | COMMON | 589378108 |
| MGM | MGM RESORTS INTERNATIONAL | 117 | $0 | 0.0% | $42.72 | 0.0% | COMMON | 552953101 |
| SOFI | SOFI TECHNOLOGIES INC | 547 | $0 | 0.0% | $5.70 | +14.3% | COMMON | 83406F102 |
| SLM | SLM CORP | 283 | $0 | 0.0% | $15.22 | 0.0% | COMMON | 78442P106 |
| MU | MICRON TECHNOLOGY | 80 | $0 | 0.0% | $63.48 | 0.0% | COMMON | 595112103 |
| MRNA | MODERNA INC | 45 | $0 | 0.0% | $160.49 | -16.9% | COMMON | 60770K107 |
| SRPT | SAREPTA THERAPEUTICS INC | 41 | $0 | 0.0% | $109.68 | +17.4% | COMMON | 803607100 |
| NCNO | NCINO INC | 167 | $0 | 0.0% | $26.37 | -3.5% | COMMON | 63947X101 |
| RKT | ROCKET COS INC-CLASS A | 546 | $0 | 0.0% | $8.23 | 0.0% | COMMON | 77311W101 |
| RF | REGIONS FINANCIAL CORP | 265 | $0 | 0.0% | $18.35 | -14.9% | COMMON | 7591EP100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 166 | $0 | 0.0% | $31.03 | 0.0% | COMMON | G0750C108 |
| BBY | BEST BUY COMPANY | 65 | $0 | 0.0% | $70.37 | -6.8% | COMMON | 086516101 |
| HUBB | HUBBELL INC CL B | 14 | $0 | 0.0% | $229.44 | +16.5% | COMMON | 443510607 |
| BILL | BILL.COM HOLDINGS INC | 46 | $0 | 0.0% | $120.06 | -20.9% | COMMON | 090043100 |
| CARR | CARRIER GLOBAL CORP | 108 | $0 | 0.0% | $43.10 | -1.4% | COMMON | 14448C104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 24 | $0 | 0.0% | $202.58 | -3.4% | COMMON | 446413106 |
| CPB | CAMPBELL SOUP | 106 | $0 | 0.0% | $46.85 | +0.2% | COMMON | 134429109 |
| XYL | XYLEM INC | 48 | $0 | 0.0% | $87.86 | +16.6% | COMMON | 98419M100 |
| U | UNITY SOFTWARE INC | 111 | $0 | 0.0% | $32.02 | 0.0% | COMMON | 91332U101 |
| KHC | KRAFT HEINZ CO THE | 152 | $0 | 0.0% | $33.20 | +1.1% | COMMON | 500754106 |
| KD | KYNDRYL HOLDINGS INC-W/I | 355 | $0 | 0.0% | $14.19 | -4.6% | COMMON | 50155Q100 |
| — | LABORATORY CORP OF AMERICA HLDGS | 22 | $0 | 0.0% | $0.23 | — | COMMON | 50540R409 |
| LSTR | LANDSTAR SYSTEM INC | 27 | $0 | 0.0% | $0.18 | — | COMMON | 515098101 |
| LPLA | LPL FINANCIAL HOLDING INC | 25 | $0 | 0.0% | $227.50 | -12.0% | COMMON | 50212V100 |
| TDOC | TELADOC INC | 193 | $0 | 0.0% | $25.17 | 0.0% | COMMON | 87918A105 |
| EA | ELECTRONIC ARTS INC | 40 | $0 | 0.0% | $115.63 | +8.1% | COMMON | 285512109 |
| ALB | ALBEMARLE CORP | 24 | $0 | 0.0% | $213.28 | -8.1% | COMMON | 012653101 |
| AMG | AFFILIATED MANAGERS GROUP | 36 | $0 | 0.0% | $143.06 | 0.0% | COMMON | 008252108 |
| SEE | SEALED AIR CORP | 115 | $0 | 0.0% | $46.51 | -14.0% | COMMON | 81211K100 |
| TPR | TAPESTRY INC | 82 | $0 | 0.0% | $38.73 | 0.0% | COMMON | 876030107 |
| — | SYNEOS HEALTH INC | 93 | $0 | 0.0% | $4.64 | — | COMMON | 87166B102 |
| RUN | SUNRUN INC | 251 | $0 | 0.0% | $23.33 | -20.3% | COMMON | 86771W105 |
| TPL | TEXAS PACIFIC LAND TRUST | 3 | $0 | 0.0% | $203.24 | -23.6% | COMMON | 88262P102 |
| MOS | THE MOSAIC CO | 116 | $0 | 0.0% | $45.34 | -21.0% | COMMON | 61945C103 |
| CPRT | COPART INC | 43 | $0 | 0.0% | $41.46 | 0.0% | COMMON | 217204106 |
| CEG | CONSTELLATION ENERGY - W/I | 41 | $0 | 0.0% | $79.03 | +2.9% | COMMON | 21037T109 |
| TOST | TOAST INC | 195 | $0 | 0.0% | $19.39 | +2.9% | COMMON | 888787108 |
| ARW | ARROW ELECTRS | 27 | $0 | 0.0% | $118.57 | +5.0% | COMMON | 042735100 |
| ZS | ZSCALER INC | 28 | $0 | 0.0% | $127.73 | -4.4% | COMMON | 98980G102 |
| MP | MP MATERIALS CORP | 191 | $0 | 0.0% | $30.91 | -25.8% | COMMON | 553368101 |
| DV | DOUBLEVERIFY HOLDINGS INC | 114 | $0 | 0.0% | $25.88 | +24.7% | COMMON | 25862V105 |
| MTG | MGIC INVT CORP WIS | 250 | $0 | 0.0% | $13.47 | +10.1% | COMMON | 552848103 |
| GM | GENERAL MOTORS CO | 94 | $0 | 0.0% | $36.67 | -8.3% | COMMON | 37045V100 |
| PAG | PENSKE AUTO GROUP INC | 24 | $0 | 0.0% | $133.12 | +9.0% | COMMON | 70959W103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,353 | $0 | 0.0% | $0.00 | — | COMMON | 37611X100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 85 | $0 | 0.0% | $46.38 | 0.0% | COMMON | 90400D108 |
| CE | CELANESE CORP A | 31 | $0 | 0.0% | $104.56 | 0.0% | COMMON | 150870103 |
| NTAP | NETAPP INC | 48 | $0 | 0.0% | $60.52 | +5.4% | COMMON | 64110D104 |
| DBX | DROPBOX INC-CLASS A | 150 | $0 | 0.0% | $22.79 | 0.0% | COMMON | 26210C104 |
| CC | CHEMOURS CO/THE | 109 | $0 | 0.0% | $27.54 | 0.0% | COMMON | 163851108 |
| LEN | LENNAR CORP | 30 | $0 | 0.0% | $105.19 | 0.0% | COMMON | 526057104 |
| GH | GUARDANT HEALTH INC | 124 | $0 | 0.0% | $28.72 | 0.0% | COMMON | 40131M109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 55 | $0 | 0.0% | $59.34 | 0.0% | COMMON | 192446102 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 77 | $0 | 0.0% | $47.22 | 0.0% | COMMON | 910047109 |
| OMF | ONEMAIN HOLDINGS INC CL A | 91 | $0 | 0.0% | $38.66 | +0.9% | COMMON | 68268W103 |
| ADT | ADT INC | 683 | $0 | 0.0% | $7.09 | -18.0% | COMMON | 00090Q103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 354 | $0 | 0.0% | $14.36 | -6.0% | COMMON | 56600D107 |
| NRG | NRG ENERGY INC | 105 | $0 | 0.0% | $32.10 | +0.0% | COMMON | 629377508 |
| — | PDC ENERGY INC | 53 | $0 | 0.0% | $0.06 | — | COMMON | 69327R101 |
| DASH | DOORDASH INC - A | 51 | $0 | 0.0% | $66.34 | 0.0% | COMMON | 25809K105 |
| CRUS | CIRRUS LOGIC INC | 45 | $0 | 0.0% | $97.34 | -15.0% | COMMON | 172755100 |
| VSCO | VICTORIAS SECRET & CO | 210 | $0 | 0.0% | $25.20 | 0.0% | COMMON | 926400102 |
| — | PACWEST BANCORP | 319 | $0 | 0.0% | $0.01 | — | COMMON | 695263103 |
| PINS | PINTEREST INC- CLASS A | 123 | $0 | 0.0% | $24.92 | 0.0% | COMMON | 72352L106 |
| PCG | P G & E CORP | 189 | $0 | 0.0% | $15.62 | +7.2% | COMMON | 69331C108 |
| PPC | PILGRIMS PRIDE CORP | 146 | $0 | 0.0% | $26.74 | -15.9% | COMMON | 72147K108 |
| XPO | XPO LOGISTICS INC | 44 | $0 | 0.0% | $35.23 | +28.5% | COMMON | 983793100 |
| INCY | INCYTE CORP | 46 | $0 | 0.0% | $66.84 | 0.0% | COMMON | 45337C102 |
| BIIB | BIOGEN INC | 11 | $0 | 0.0% | $276.70 | +7.6% | COMMON | 09062X103 |
| CPRI | CAPRI HOLDINGS LTD | 75 | $0 | 0.0% | $39.67 | 0.0% | COMMON | G1890L107 |
| COIN | COINBASE GLOBAL INC -CLASS A | 46 | $0 | 0.0% | $59.65 | 0.0% | COMMON | 19260Q107 |
| HAL | HALLIBURTON CO | 104 | $0 | 0.0% | $29.68 | 0.0% | COMMON | 406216101 |
| MSI | MOTOROLA SOLUTIONS INC | 11 | $0 | 0.0% | $278.05 | 0.0% | COMMON | 620076307 |
| PATH | UIPATH INC - CLASS A | 204 | $0 | 0.0% | $16.04 | 0.0% | COMMON | 90364P105 |
| ERIE | ERIE INDEMNITY CO CL-A | 15 | $0 | 0.0% | $229.08 | -6.2% | COMMON | 29530P102 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 30 | $0 | 0.0% | $84.64 | +8.4% | COMMON | 553530106 |
| STLD | STEEL DYNAMICS INC | 29 | $0 | 0.0% | $71.45 | +36.8% | COMMON | 858119100 |
| WSO | WATSCO INC | 7 | $0 | 0.0% | $339.09 | 0.0% | COMMON | 942622200 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $0 | 0.0% | $275.92 | 0.0% | COMMON | 773903109 |
| OWL | BLUE OWL CAPITAL INC | 292 | $0 | 0.0% | $11.85 | -9.2% | COMMON | 09581B103 |
| NFE | NEW FORTRESS ENERGY INC | 110 | $0 | 0.0% | $47.55 | -39.0% | COMMON | 644393100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17 | $0 | 0.0% | $166.04 | +19.8% | COMMON | G7496G103 |
| — | UNITED STATES STEEL CORP | 130 | $0 | 0.0% | $0.03 | — | COMMON | 912909108 |
| DINO | HF SINCLAIR CORP | 67 | $0 | 0.0% | $45.96 | -15.2% | COMMON | 403949100 |
| — | JAMF HOLDING CORP | 175 | $0 | 0.0% | $0.02 | — | COMMON | 47074L105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2 | $0 | 0.0% | $734.82 | +55.9% | COMMON | 31946M103 |
| PLUG | PLUG POWER INC | 277 | $0 | 0.0% | $9.10 | 0.0% | COMMON | 72919P202 |
| — | SYNOVUS FINANCIAL CORP | 105 | $0 | 0.0% | $0.03 | — | COMMON | 87161C501 |
| ACI | ALBERTSONS COS INC - CLASS A | 160 | $0 | 0.0% | $19.06 | +1.3% | COMMON | 013091103 |
| CMA | COMERICA INC | 75 | $0 | 0.0% | $35.21 | 0.0% | COMMON | 200340107 |
| — | SEAGEN INC | 16 | $0 | 0.0% | $0.19 | — | COMMON | 81181C104 |
| S | SENTINELONE INC -CLASS A | 225 | $0 | 0.0% | $15.52 | +9.0% | COMMON | 81730H109 |
| QDEL | QUIDELORTHO CORP | 36 | $0 | 0.0% | $87.00 | +0.6% | COMMON | 219798105 |
| FRPT | FRESHPET INC | 51 | $0 | 0.0% | $65.49 | 0.0% | COMMON | 358039105 |
| DKS | DICKS SPORTING GOODS INC | 23 | $0 | 0.0% | $123.89 | +3.4% | COMMON | 253393102 |
| GME | GAMESTOP CORP | 133 | $0 | 0.0% | $22.46 | 0.0% | COMMON | 36467W109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 24 | $0 | 0.0% | $95.63 | 0.0% | COMMON | 339750101 |
| MANH | MANHATTAN ASSOCIATES INC | 12 | $0 | 0.0% | $173.65 | 0.0% | COMMON | 562750109 |
| H | HYATT HOTELS CORP - CL A | 19 | $0 | 0.0% | $108.15 | +3.3% | COMMON | 448579102 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 38 | $0 | 0.0% | $54.99 | +12.0% | COMMON | 681116109 |
| HCA | HCA HEALTHCARE INC | 8 | $0 | 0.0% | $272.09 | 0.0% | COMMON | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 38 | $0 | 0.0% | $56.48 | 0.0% | COMMON | 517834107 |
| ROST | ROSS STORES INC | 21 | $0 | 0.0% | $108.78 | -6.1% | COMMON | 778296103 |
| PRI | PRIMERICA INC | 12 | $0 | 0.0% | $183.63 | 0.0% | COMMON | 74164M108 |
| INVH | INVITATION HOMES INC | 49 | $0 | 0.0% | $36.05 | -16.0% | COMMON | 46187W107 |
| EXR | EXTRA SPACE STORAGE | 13 | $0 | 0.0% | $127.10 | +5.2% | COMMON | 30225T102 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 45 | $0 | 0.0% | $46.03 | 0.0% | COMMON | 08265T208 |
| — | ENVIVA INC | 205 | $0 | 0.0% | $0.03 | — | COMMON | 29415B103 |
| ETSY | ETSY INC | 25 | $0 | 0.0% | $94.28 | 0.0% | COMMON | 29786A106 |
| WEN | WENDYS CO | 94 | $0 | 0.0% | $22.28 | 0.0% | COMMON | 95058W100 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 57 | $0 | 0.0% | $37.62 | 0.0% | COMMON | 88023U101 |
| — | LIFE STORAGE INC | 13 | $0 | 0.0% | $1.27 | — | COMMON | 53223X107 |
| TNDM | TANDEM DIABETES CARE INC | 79 | $0 | 0.0% | $32.17 | 0.0% | COMMON | 875372203 |
| AGL | AGILON HEALTH INC | 114 | $0 | 0.0% | $22.98 | -2.2% | COMMON | 00857U107 |
| TTD | TRADE DESK INC/THE -CLASS A | 31 | $0 | 0.0% | $67.67 | 0.0% | COMMON | 88339J105 |
| SKT | TANGER FACTORY OUTLET CENTER | 35 | $0 | 0.0% | $22.39 | — | COMMON | 875465106 |
| — | URSTADT BIDDLE PPTYS CL A | 44 | $0 | 0.0% | $22.73 | — | COMMON | 917286205 |
| AIV | APARTMENT INVT & MGMT CO CL A | 79 | $0 | 0.0% | $0.01 | — | COMMON | 03748R747 |
| DRH | DIAMONDROCK HOSPITALITY CO | 155 | $0 | 0.0% | $0.01 | — | COMMON | 252784301 |
| CBL | CBL & ASSOCIATES PROPERTIES | 27 | $0 | 0.0% | $0.04 | — | COMMON | 124830878 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 26 | $0 | 0.0% | $0.47 | — | COMMON | 65341D102 |
| GTY | GETTY REALTY | 36 | $0 | 0.0% | $0.03 | — | COMMON | 374297109 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 57 | $0 | 0.0% | $30.10 | — | COMMON | 729640102 |
| PK | PARK HOTELS & RESORTS INC | 96 | $0 | 0.0% | $0.01 | — | COMMON | 700517105 |
| ESAB | ESAB CORP-W/I | 16 | $0 | 0.0% | $56.74 | +6.0% | COMMON | 29605J106 |
| — | 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 |
| NBIS | YANDEX NV-A | 50,665 | $0 | 0.0% | $62.54 | — | COMMON | N97284108 |
| VTS | VITESSE ENERGY INC | 14 | $0 | 0.0% | $17.24 | +21.0% | COMMON | 92852X103 |
| WSR | WHITESTONE REIT | 47 | $0 | 0.0% | — | — | COMMON | 966084204 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |
| SVC | SERVICE PROPERTIES TRUST | 22 | $0 | 0.0% | — | — | COMMON | 81761L102 |