CIK: 0000312348 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $58,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 11,568,947 | $3,473 | 6.0% | $97.73 | +206.2% | COMMON | 30303M102 |
| NVDA | NVIDIA CORP | 7,712,082 | $3,355 | 5.8% | $16.60 | +169.8% | COMMON | 67066G104 |
| AMZN | AMAZON.COM INC | 21,004,929 | $2,670 | 4.6% | $118.12 | +13.4% | COMMON | 023135106 |
| TSLA | TESLA INC | 10,298,232 | $2,577 | 4.4% | $233.20 | +10.2% | COMMON | 88160R101 |
| GOOGL | ALPHABET INC-CL A | 18,605,158 | $2,435 | 4.2% | $106.35 | +20.7% | COMMON | 02079K305 |
| V | VISA INC-CLASS A SHRS | 10,336,774 | $2,378 | 4.1% | $77.60 | +204.3% | COMMON | 92826C839 |
| MSFT | MICROSOFT CORP | 6,640,537 | $2,097 | 3.6% | $41.63 | +679.7% | COMMON | 594918104 |
| BA | BOEING CO | 10,759,510 | $2,062 | 3.5% | $193.08 | +13.3% | COMMON | 097023105 |
| ORCL | ORACLE CORP | 19,297,886 | $2,044 | 3.5% | $36.26 | +211.0% | COMMON | 68389X105 |
| NFLX | NETFLIX.COM INC | 4,561,735 | $1,723 | 3.0% | $33.06 | +28.2% | COMMON | 64110L106 |
| CRM | SALESFORCE.COM INC | 7,377,194 | $1,496 | 2.6% | $179.96 | +18.6% | COMMON | 79466L302 |
| MNST | MONSTER BEVERAGE CORPORATION | 26,261,792 | $1,391 | 2.4% | $37.28 | +52.4% | COMMON | 61174X109 |
| ADSK | AUTODESK INC | 6,268,827 | $1,297 | 2.2% | $64.33 | +226.7% | COMMON | 052769106 |
| DIS | THE WALT DISNEY CO | 14,416,343 | $1,168 | 2.0% | $116.41 | -28.3% | COMMON | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,163,468 | $1,100 | 1.9% | $199.32 | +75.5% | COMMON | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,232,879 | $1,015 | 1.7% | $364.48 | +114.4% | COMMON | 75886F107 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 9,097,808 | $827 | 1.4% | $23.92 | — | ADR | 670100205 |
| GOOG | ALPHABET INC-CL C | 6,192,708 | $817 | 1.4% | $106.87 | +20.8% | COMMON | 02079K107 |
| SBUX | STARBUCKS CORP | 8,722,783 | $796 | 1.4% | $55.73 | +65.9% | COMMON | 855244109 |
| SHOP | SHOPIFY INC - CLASS A | 13,820,391 | $754 | 1.3% | $45.28 | +33.8% | COMMON | 82509L107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,215,317 | $712 | 1.2% | $41.63 | +177.1% | COMMON | 302130109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,612,138 | $705 | 1.2% | $120.84 | +243.9% | COMMON | 303075105 |
| QCOM | QUALCOMM INC | 6,202,402 | $689 | 1.2% | $45.84 | +140.1% | COMMON | 747525103 |
| NVS | NOVARTIS AG SPON ADR | 6,066,617 | $618 | 1.1% | $90.15 | — | ADR | 66987V109 |
| SEIC | SEI INVESTMENTS CO | 9,613,174 | $579 | 1.0% | $36.81 | +61.8% | COMMON | 784117103 |
| ILMN | ILLUMINA INC | 4,007,957 | $550 | 0.9% | $294.91 | -44.2% | COMMON | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 1,847,473 | $540 | 0.9% | $282.03 | +10.7% | COMMON | 46120E602 |
| YUM | YUM! BRANDS INC | 4,176,732 | $522 | 0.9% | $50.93 | +146.6% | COMMON | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 973,591 | $493 | 0.8% | $528.98 | -0.0% | COMMON | 883556102 |
| WDAY | WORKDAY INC | 2,282,181 | $490 | 0.8% | $166.57 | +39.2% | COMMON | 98138H101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,284,594 | $458 | 0.8% | $102.97 | — | ADR | 01609W102 |
| PYPL | PAYPAL HOLDINGS INC | 7,056,633 | $413 | 0.7% | $141.27 | -54.0% | COMMON | 70450Y103 |
| XYZ | BLOCK INC | 8,209,930 | $363 | 0.6% | $108.73 | -43.0% | COMMON | 852234103 |
| YUMC | YUM CHINA HOLDINGS INC | 5,980,492 | $333 | 0.6% | $30.40 | +84.0% | COMMON | 98850P109 |
| MA | MASTERCARD INC-CLASS A | 811,110 | $321 | 0.6% | $307.14 | +29.0% | COMMON | 57636Q104 |
| SPGI | S&P GLOBAL | 870,106 | $318 | 0.5% | $242.80 | +58.9% | COMMON | 78409V104 |
| LIN | LINDE PLC | 830,668 | $309 | 0.5% | $322.30 | +14.5% | COMMON | G54950103 |
| DE | DEERE & CO | 812,649 | $307 | 0.5% | $95.74 | +315.7% | COMMON | 244199105 |
| UNH | UNITEDHEALTH GROUP | 590,370 | $298 | 0.5% | $235.65 | +99.4% | COMMON | 91324P102 |
| ACN | ACCENTURE LTD CL A | 958,337 | $294 | 0.5% | $183.11 | +66.2% | COMMON | G1151C101 |
| ABNB | AIRBNB INC | 2,096,864 | $288 | 0.5% | $165.84 | -16.8% | COMMON | 009066101 |
| HD | HOME DEPOT | 818,760 | $247 | 0.4% | $235.68 | +28.6% | COMMON | 437076102 |
| DHR | DANAHER CORP | 979,712 | $243 | 0.4% | $107.38 | +105.0% | COMMON | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 482,836 | $234 | 0.4% | $273.62 | +76.4% | COMMON | 776696106 |
| COST | COSTCO WHOLESALE CORP | 410,601 | $232 | 0.4% | $300.39 | +77.2% | COMMON | 22160K105 |
| CMI | CUMMINS ENGINE | 874,660 | $200 | 0.3% | $217.90 | +4.9% | COMMON | 231021106 |
| — | BLACKROCK INC | 288,684 | $187 | 0.3% | $478.39 | — | COMMON | 09247X101 |
| IQV | IQIVA HOLDINGS INC | 934,719 | $184 | 0.3% | $151.42 | +43.4% | COMMON | 46266C105 |
| — | BIOMARIN PHARMACEUTICAL CVT | 2,074,551 | $184 | 0.3% | $82.35 | — | CV BND | 09061GAK7 |
| JPM | JP MORGAN CHASE & CO | 1,262,146 | $183 | 0.3% | $113.10 | +25.8% | COMMON | 46625H100 |
| PH | PARKER HANNIFIN | 457,421 | $178 | 0.3% | $328.42 | +19.2% | COMMON | 701094104 |
| NKE | NIKE INC CL B | 1,740,166 | $166 | 0.3% | $100.61 | -2.4% | COMMON | 654106103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 146,551 | $162 | 0.3% | $786.55 | +55.8% | COMMON | 592688105 |
| ADBE | ADOBE SYS | 313,372 | $160 | 0.3% | $481.64 | +8.9% | COMMON | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 930,968 | $144 | 0.2% | $123.19 | +8.9% | COMMON | 25278X109 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 151,626 | $138 | 0.2% | $62.72 | +0.0% | COMMON | 67103H107 |
| MELI | MERCADOLIBRE INC | 108,122 | $137 | 0.2% | $647.52 | +96.4% | COMMON | 58733R102 |
| GS | GOLDMAN SACHS GROUP | 415,485 | $134 | 0.2% | $264.62 | +19.2% | COMMON | 38141G104 |
| — | SOUTHWEST AIRLINES CO CVT | 4,731,192 | $128 | 0.2% | $50.71 | — | CV BND | 844741BG2 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,383,052 | $120 | 0.2% | $104.24 | — | ADR | 874039100 |
| TXN | TEXAS INSTRUMENTS | 704,199 | $112 | 0.2% | $81.18 | +95.7% | COMMON | 882508104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 625,401 | $111 | 0.2% | $148.49 | +28.7% | COMMON | 02043Q107 |
| WFRD | WEATHERFORD INTL | 1,219,388 | $110 | 0.2% | $30.94 | +173.1% | COMMON | G48833118 |
| KNSL | KINSALE CAPITAL GROUP INC | 246,222 | $102 | 0.2% | $219.94 | +75.8% | COMMON | 49714P108 |
| OPCH | OPTION CARE HEALTH INC | 3,049,541 | $99 | 0.2% | $25.43 | +32.6% | COMMON | 68404L201 |
| KBR | KBR INC | 1,577,909 | $93 | 0.2% | $24.92 | +140.5% | COMMON | 48242W106 |
| PSTG | PURE STORAGE INC - CLASS A | 2,463,998 | $88 | 0.2% | $25.24 | +46.9% | COMMON | 74624M102 |
| ZION | ZIONS BANCORP | 2,481,311 | $87 | 0.1% | $41.75 | -16.5% | COMMON | 989701107 |
| HLNE | HAMILTON LANE INC-CLASS A | 949,865 | $86 | 0.1% | $68.45 | +30.1% | COMMON | 407497106 |
| HXL | HEXCEL CORP | 1,277,024 | $83 | 0.1% | $57.31 | +24.1% | COMMON | 428291108 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 839,102 | $81 | 0.1% | $57.72 | +77.5% | COMMON | 882681109 |
| CNMD | CONMED CORP | 789,140 | $80 | 0.1% | $107.17 | +4.6% | COMMON | 207410101 |
| RMBS | RAMBUS INC | 1,424,381 | $79 | 0.1% | $15.66 | +262.4% | COMMON | 750917106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 478,098 | $78 | 0.1% | $57.23 | +185.4% | COMMON | 82982L103 |
| AEIS | ADVANCED ENERGY INDS | 754,313 | $78 | 0.1% | $57.06 | +94.7% | COMMON | 007973100 |
| BRBR | BELLRING BRANDS INC | 1,883,709 | $78 | 0.1% | $29.64 | +29.3% | COMMON | 07831C103 |
| — | CHAMPIONX CORP | 2,119,871 | $76 | 0.1% | $19.01 | — | COMMON | 15872M104 |
| ACA | ARCOSA INC | 1,029,488 | $74 | 0.1% | $43.06 | +75.1% | COMMON | 039653100 |
| NE | NOBLE CORP | 1,444,720 | $73 | 0.1% | $34.81 | +28.2% | COMMON | G65431127 |
| — | THE AZEK CO INC | 2,428,049 | $72 | 0.1% | $0.03 | — | COMMON | 05478C105 |
| — | UBER TECHNOLOGIES INC CVT | 1,554,897 | $72 | 0.1% | $0.03 | — | CV BND | 90353TAJ9 |
| MMSI | MERIT MEDICAL SYSTEMS | 1,031,173 | $71 | 0.1% | $60.74 | +18.5% | COMMON | 589889104 |
| — | DISH NETWORK CORP CVT | 12,087,643 | $71 | 0.1% | $52.68 | — | CV BND | 25470MAB5 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 861,878 | $70 | 0.1% | $26.95 | +174.4% | COMMON | 55405Y100 |
| — | AXONICS MODULATION TECHNOLOG | 1,252,634 | $70 | 0.1% | $54.79 | — | COMMON | 05465P101 |
| WK | WORKIVA INC | 683,418 | $69 | 0.1% | $100.93 | +3.0% | COMMON | 98139A105 |
| TT | TRANE TECHNOLOGIES PLC | 335,904 | $68 | 0.1% | $180.94 | +8.2% | COMMON | G8994E103 |
| RBC | RBC BEARINGS INC | 277,658 | $65 | 0.1% | $129.85 | +74.7% | COMMON | 75524B104 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 2,822,352 | $65 | 0.1% | $23.65 | -5.5% | COMMON | 559663109 |
| FCN | FTI CONSULTING INC | 354,779 | $63 | 0.1% | $154.06 | +21.0% | COMMON | 302941109 |
| AIN | ALBANY INTL CORP-CL A | 717,724 | $62 | 0.1% | $72.78 | +21.0% | COMMON | 012348108 |
| — | BANK OF AMERICA 7.250 CVT PFD | 2,211,340 | $61 | 0.1% | $0.03 | — | CV PFD | 060505682 |
| SLAB | SILICON LABS INC | 521,738 | $60 | 0.1% | $71.17 | +94.0% | COMMON | 826919102 |
| INSM | INSMED INC | 2,383,039 | $60 | 0.1% | $27.20 | -15.9% | COMMON | 457669307 |
| UTHR | UNITED THERAPEUTICS CORP | 265,299 | $60 | 0.1% | $187.12 | +23.1% | COMMON | 91307C102 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 771,711 | $59 | 0.1% | $45.76 | +79.1% | COMMON | 147448104 |
| MGRC | MCGRATH RENTCORP | 580,105 | $58 | 0.1% | $66.58 | +46.3% | COMMON | 580589109 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,380,703 | $57 | 0.1% | $20.27 | +117.1% | COMMON | 971378104 |
| BOX | BOX INC - CLASS A | 2,369,845 | $57 | 0.1% | $27.96 | +2.2% | COMMON | 10316T104 |
| DOCS | DOXIMITY INC-CLASS A | 2,686,866 | $57 | 0.1% | $47.36 | -42.4% | COMMON | 26622P107 |
| ARM | ARM HOLDINGS PLC | 1,065,084 | $57 | 0.1% | $0.05 | — | ADR | 042068205 |
| EVH | EVOLENT HEALTH INC - A | 2,044,613 | $56 | 0.1% | $25.49 | +9.0% | COMMON | 30050B101 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,602,454 | $55 | 0.1% | $25.20 | +42.7% | COMMON | 82900L102 |
| WHD | CACTUS INC-CLASS A | 1,101,324 | $55 | 0.1% | $35.33 | +42.3% | COMMON | 127203107 |
| ACHC | ACADIA HEALTHCARE CO INC | 773,595 | $54 | 0.1% | $60.48 | +23.5% | COMMON | 00404A109 |
| EVTC | EVERTEC INC | 1,452,050 | $54 | 0.1% | $31.60 | +21.9% | COMMON | 30040P103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 348,421 | $54 | 0.1% | $97.59 | +50.7% | COMMON | 03820C105 |
| CHDN | CHURCHILL DOWNS INC | 455,761 | $53 | 0.1% | $104.04 | +17.8% | COMMON | 171484108 |
| ABEV | AMBEV SA-SPN ADR | 20,133,047 | $52 | 0.1% | $3.12 | — | ADR | 02319V103 |
| — | BIOMARIN PHARMACEUTICAL CVT | 578,344 | $51 | 0.1% | $100.43 | — | CV BND | 09061GAH4 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 248,318 | $51 | 0.1% | $216.18 | -6.8% | COMMON | 922475108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,096,354 | $50 | 0.1% | $107.54 | -52.0% | COMMON | H17182108 |
| HURN | HURON CONSULTING GROUP INC | 474,207 | $49 | 0.1% | $61.24 | +55.4% | COMMON | 447462102 |
| WEX | WEX INC | 260,906 | $49 | 0.1% | $138.64 | +39.3% | COMMON | 96208T104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,730,269 | $48 | 0.1% | $29.94 | +1.7% | COMMON | 868459108 |
| MSCI | MSCI INC | 92,698 | $48 | 0.1% | $67.10 | +661.4% | COMMON | 55354G100 |
| LIVN | LIVANOVA PLC | 879,740 | $47 | 0.1% | $64.35 | -14.8% | COMMON | G5509L101 |
| COLM | COLUMBIA SPORTSWEAR CO | 624,044 | $46 | 0.1% | $68.75 | +3.9% | COMMON | 198516106 |
| TDW | TIDEWATER | 635,763 | $45 | 0.1% | $44.47 | +42.0% | COMMON | 88642R109 |
| ENSG | ENSIGN GROUP INC/THE | 482,965 | $45 | 0.1% | $82.76 | +13.8% | COMMON | 29358P101 |
| IBP | INSTALLED BUILDING PRODUCTS | 359,223 | $45 | 0.1% | $111.40 | +22.5% | COMMON | 45780R101 |
| PJT | PJT PARTNERS INC - A | 558,137 | $44 | 0.1% | $48.41 | +56.7% | COMMON | 69343T107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,345,454 | $44 | 0.1% | $38.00 | -10.3% | COMMON | 74276L105 |
| VTYX | VENTYX BIOSCIENCES INC | 1,257,973 | $44 | 0.1% | $34.49 | +0.2% | COMMON | 92332V107 |
| TENB | TENABLE HOLDINGS INC | 972,017 | $44 | 0.1% | $51.35 | -12.5% | COMMON | 88025T102 |
| VRNS | VARONIS SYSTEMS INC | 1,424,248 | $43 | 0.1% | $40.45 | -27.0% | COMMON | 922280102 |
| KAI | KADANT INC | 190,502 | $43 | 0.1% | $63.30 | +238.4% | COMMON | 48282T104 |
| ONTO | ONTO INNOVATION INC | 335,290 | $43 | 0.1% | $98.08 | +21.2% | COMMON | 683344105 |
| FLYW | FLYWIRE CORP-VOTING | 1,330,360 | $42 | 0.1% | $31.05 | +3.0% | COMMON | 302492103 |
| BOOT | BOOT BARN HOLDINGS INC | 522,418 | $42 | 0.1% | $62.08 | +44.9% | COMMON | 099406100 |
| NOVT | NOVANTA INC | 294,789 | $42 | 0.1% | $86.15 | +89.1% | COMMON | 67000B104 |
| TCOM | TRIP.COM GROUP LTD | 1,206,295 | $42 | 0.1% | $26.79 | — | ADR | 89677Q107 |
| — | SKECHERS USA INC | 827,991 | $41 | 0.1% | $32.98 | — | COMMON | 830566105 |
| AIR | AAR CORP | 680,241 | $40 | 0.1% | $52.88 | +12.6% | COMMON | 000361105 |
| NOG | NORTHERN OIL AND GAS INC | 1,003,387 | $40 | 0.1% | $27.63 | +42.8% | COMMON | 665531307 |
| TBBK | BANCORP INC | 1,168,753 | $40 | 0.1% | $20.11 | +81.1% | COMMON | 05969A105 |
| CNQ | CANADIAN NATURAL RESOURCES | 618,687 | $40 | 0.1% | $25.33 | +10.0% | COMMON | 136385101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 199,969 | $40 | 0.1% | $91.10 | +176.8% | COMMON | 457730109 |
| — | SOVOS BRANDS INC | 1,756,532 | $40 | 0.1% | $11.83 | — | COMMON | 84612U107 |
| VCEL | VERICEL CORP | 1,177,660 | $39 | 0.1% | $36.53 | -5.1% | COMMON | 92346J108 |
| IPAR | INTER PARFUMS INC | 293,184 | $39 | 0.1% | $90.20 | +52.0% | COMMON | 458334109 |
| MEDP | MEDPACE HOLDINGS INC | 162,529 | $39 | 0.1% | $195.34 | +30.9% | COMMON | 58506Q109 |
| ELF | ELF BEAUTY INC | 355,660 | $39 | 0.1% | $28.85 | +321.1% | COMMON | 26856L103 |
| SNX | SYNNEX CORP | 388,476 | $39 | 0.1% | $77.98 | +22.6% | COMMON | 87162W100 |
| VNT | VONTIER CORP | 1,243,740 | $38 | 0.1% | $31.37 | -1.8% | COMMON | 928881101 |
| ABBV | ABBVIE INC | 257,213 | $38 | 0.1% | $129.36 | +4.6% | COMMON | 00287Y109 |
| BIDU | BAIDU.COM | 285,156 | $38 | 0.1% | $160.33 | — | ADR | 056752108 |
| ATRC | ATRICURE INC | 860,538 | $38 | 0.1% | $30.93 | +57.7% | COMMON | 04963C209 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,459,185 | $37 | 0.1% | $14.88 | 0.0% | COMMON | 50077B207 |
| BWIN | BRP GROUP INC-A | 1,580,638 | $37 | 0.1% | $30.23 | -17.2% | COMMON | 05589G102 |
| ESE | ESCO TECHNOLOGIES | 348,081 | $36 | 0.1% | $94.25 | +8.4% | COMMON | 296315104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,383,564 | $36 | 0.1% | $17.46 | +1.0% | COMMON | 53190C102 |
| CALX | CALIX INC | 790,056 | $36 | 0.1% | $48.10 | -5.9% | COMMON | 13100M509 |
| TTEK | TETRA TECH INC | 237,571 | $36 | 0.1% | $21.36 | +52.1% | COMMON | 88162G103 |
| PATK | PATRICK INDUSTRIES INC | 473,146 | $36 | 0.1% | $32.37 | +59.6% | COMMON | 703343103 |
| NXPI | NXP SEMICONDUCTORS NV | 176,453 | $35 | 0.1% | $111.53 | +77.6% | COMMON | N6596X109 |
| SAM | BOSTON BEER COMPANY CL A | 89,688 | $35 | 0.1% | $413.72 | -15.3% | COMMON | 100557107 |
| PGNY | PROGYNY INC | 1,010,278 | $34 | 0.1% | $36.20 | +4.3% | COMMON | 74340E103 |
| UFPI | UFP INDUSTRIES INC | 334,940 | $34 | 0.1% | $48.80 | +107.0% | COMMON | 90278Q108 |
| — | NCL CORPORATION LTD | 2,061,119 | $34 | 0.1% | $0.01 | — | CV BND | 62886HBD2 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 205,864 | $34 | 0.1% | $0.16 | — | COMMON | M2682V108 |
| ICFI | ICF INTERNATIONAL INC | 277,539 | $34 | 0.1% | $104.74 | +19.1% | COMMON | 44925C103 |
| FIVE | FIVE BELOW | 205,521 | $33 | 0.1% | $182.19 | +0.3% | COMMON | 33829M101 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,766,281 | $33 | 0.1% | $15.59 | -51.7% | COMMON | 904311107 |
| ACVA | ACV AUCTIONS INC-A | 2,148,269 | $33 | 0.1% | $16.24 | 0.0% | COMMON | 00091G104 |
| THRM | GENTHERM INC | 598,467 | $32 | 0.1% | $60.81 | -4.5% | COMMON | 37253A103 |
| — | SUPER MICRO COMPUTER INC | 116,980 | $32 | 0.1% | $22.93 | — | COMMON | 86800U104 |
| RGA | REINSURANCE GRP OF AMERI-A | 218,768 | $32 | 0.1% | $117.09 | +21.0% | COMMON | 759351604 |
| IR | INGERSOLL-RAND INC | 497,123 | $32 | 0.1% | $32.83 | +102.2% | COMMON | 45687V106 |
| MOG/A | MOOG INC CL A | 277,206 | $31 | 0.1% | $100.13 | +10.2% | COMMON | 615394202 |
| LNTH | LANTHEUS HOLDINGS INC | 450,604 | $31 | 0.1% | $44.01 | +66.2% | COMMON | 516544103 |
| EXTR | EXTREME NETWORKS INC | 1,292,182 | $31 | 0.1% | $27.06 | 0.0% | COMMON | 30226D106 |
| HLIO | HELIOS TECHNOLOGIES INC | 562,433 | $31 | 0.1% | $84.34 | -29.5% | COMMON | 42328H109 |
| AD | US CELLULAR CORP | 725,714 | $31 | 0.1% | $18.50 | +1.4% | COMMON | 911684108 |
| LOPE | GRAND CANYON EDUCATION INC | 265,614 | $31 | 0.1% | $109.88 | +1.0% | COMMON | 38526M106 |
| HEI | HEICO CORP | 191,427 | $31 | 0.1% | $94.11 | +80.3% | COMMON | 422806109 |
| MRTN | MARTEN TRANSPORT LTD | 1,569,413 | $31 | 0.1% | $19.27 | +5.6% | COMMON | 573075108 |
| OII | OCEANEERING INTL INC | 1,195,867 | $31 | 0.1% | $22.84 | 0.0% | COMMON | 675232102 |
| NVMI | NOVA MEASURING INSTRUMENTS | 273,443 | $31 | 0.1% | $66.89 | +75.8% | COMMON | M7516K103 |
| OXM | OXFORD INDUSTRIES INC | 316,531 | $30 | 0.1% | $93.58 | +8.4% | COMMON | 691497309 |
| XNCR | XENCOR INC | 1,506,552 | $30 | 0.1% | $35.48 | -35.9% | COMMON | 98401F105 |
| TYL | TYLER TECHNOLOGIES INC | 78,471 | $30 | 0.1% | $269.47 | +45.7% | COMMON | 902252105 |
| LNWO | LIGHT AND WONDER INC | 424,653 | $30 | 0.1% | $58.71 | +23.5% | COMMON | 80874P109 |
| DORM | DORMAN PRODUCTS INC | 399,143 | $30 | 0.1% | $90.69 | -10.3% | COMMON | 258278100 |
| MBLY | MOBILEYE GLOBAL INC-A | 726,204 | $30 | 0.1% | $40.31 | -4.6% | COMMON | 60741F104 |
| PZZA | PAPA JOHN'S INTL INC | 439,578 | $30 | 0.1% | $75.13 | -7.2% | COMMON | 698813102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 719,618 | $30 | 0.1% | $37.94 | +17.1% | COMMON | 01741R102 |
| XPRO | EXPROGROUP HOLDINGS NV | 1,272,501 | $30 | 0.1% | $21.09 | +6.9% | COMMON | N3144W105 |
| THC | TENET HEALTHCARE CORP | 447,145 | $29 | 0.1% | $58.95 | +26.8% | COMMON | 88033G407 |
| AXON | AXON ENTERPRISE INC | 147,395 | $29 | 0.1% | $97.56 | +101.6% | COMMON | 05464C101 |
| HQY | HEALTHEQUITY INC | 399,683 | $29 | 0.1% | $61.49 | +9.9% | COMMON | 42226A107 |
| CIEN | CIENA CORP | 614,759 | $29 | 0.0% | $55.51 | -20.6% | COMMON | 171779309 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 256,926 | $29 | 0.0% | $103.21 | +2.0% | COMMON | 64125C109 |
| HOMB | HOME BANCSHARES INC | 1,357,915 | $28 | 0.0% | $20.78 | +9.6% | COMMON | 436893200 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC CVTPFD 5.25 | 4,205,392 | $28 | 0.0% | $0.01 | — | CV PFD | G21810208 |
| NOV | NOV INC | 1,342,875 | $28 | 0.0% | $20.97 | -5.2% | COMMON | 62955J103 |
| GNTX | GENTEX CORP | 862,115 | $28 | 0.0% | $28.04 | +14.3% | COMMON | 371901109 |
| CXT | CRANE NXT CO | 502,735 | $28 | 0.0% | $49.31 | +14.5% | COMMON | 224441105 |
| — | WNS HOLDINGS LTD-ADR | 407,549 | $28 | 0.0% | $46.93 | — | ADR | 92932M101 |
| CASY | CASEYS GENERAL STORES INC | 102,576 | $28 | 0.0% | $154.73 | +61.6% | COMMON | 147528103 |
| POWI | POWER INTEGRATIONS INC | 360,015 | $27 | 0.0% | $76.31 | +8.4% | COMMON | 739276103 |
| KOS | KOSMOS ENERGY LTD | 3,329,416 | $27 | 0.0% | $6.53 | +8.6% | COMMON | 500688106 |
| COCO | VITA COCO CO INC/THE | 1,042,656 | $27 | 0.0% | $25.03 | +6.6% | COMMON | 92846Q107 |
| MBUU | MALIBU BOATS INC - A | 552,421 | $27 | 0.0% | $54.82 | -2.0% | COMMON | 56117J100 |
| MTDR | MATADOR RESOURCES CO | 440,337 | $26 | 0.0% | $57.41 | +1.5% | COMMON | 576485205 |
| EXAS | EXACT SCIENCES CORP | 381,352 | $26 | 0.0% | $79.12 | +7.2% | COMMON | 30063P105 |
| INTA | INTAPP INC | 775,537 | $26 | 0.0% | $41.92 | -12.9% | COMMON | 45827U109 |
| CHRD | OASIS PETROLEUM INC | 160,273 | $26 | 0.0% | $116.98 | +16.9% | COMMON | 674215207 |
| — | WELLS FARGO CO CVT PFD 7.5 | 632,888 | $26 | 0.0% | $0.04 | — | CV PFD | 949746804 |
| SKY | SKYLINE CHAMPION CORP | 404,843 | $26 | 0.0% | $35.21 | +90.7% | COMMON | 830830105 |
| OPTU | ALTICE USA INC- A | 7,766,028 | $25 | 0.0% | $15.15 | -78.7% | COMMON | 02156K103 |
| TRMB | TRIMBLE INC | 471,144 | $25 | 0.0% | $40.80 | +29.8% | COMMON | 896239100 |
| PSN | PARSONS CORP | 466,810 | $25 | 0.0% | $46.16 | +14.7% | COMMON | 70202L102 |
| XENE | XENON PHARMACEUTICALS INC | 730,716 | $25 | 0.0% | $36.47 | +2.5% | COMMON | 98420N105 |
| — | SPLUNK INC CVT | 170,125 | $25 | 0.0% | $126.34 | — | CV BND | 848637AF1 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 259,676 | $25 | 0.0% | $95.81 | +11.4% | COMMON | 194693107 |
| ITRI | ITRON INC | 407,503 | $25 | 0.0% | $74.98 | -8.5% | COMMON | 465741106 |
| CLH | CLEAN HARBORS INC | 146,792 | $25 | 0.0% | $67.49 | +149.8% | COMMON | 184496107 |
| NTRA | NATERA INC | 555,135 | $25 | 0.0% | $49.03 | +4.0% | COMMON | 632307104 |
| DECK | DECKERS OUTDOOR CORP | 47,749 | $25 | 0.0% | $46.46 | +92.7% | COMMON | 243537107 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 163,341 | $24 | 0.0% | $87.03 | +67.3% | COMMON | 047649108 |
| AX | AXOS FINANCIAL INC | 642,062 | $24 | 0.0% | $44.65 | -5.3% | COMMON | 05465C100 |
| — | TELADOC HEALTH INC CVT | 1,298,739 | $24 | 0.0% | $137.41 | — | CV BND | 87918AAF2 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 332,734 | $24 | 0.0% | $57.01 | +18.0% | COMMON | 05550J101 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 316,839 | $24 | 0.0% | $67.08 | 0.0% | COMMON | 38267D109 |
| ALIT | ALIGHT INC - CLASS A | 3,306,359 | $23 | 0.0% | $9.42 | -14.8% | COMMON | 01626W101 |
| ROIV | ROIVANT SCIENCES LTD | 1,984,935 | $23 | 0.0% | $8.97 | +26.0% | COMMON | G76279101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 49,958 | $23 | 0.0% | $142.38 | +252.5% | COMMON | 609839105 |
| DRS | LEONARDO DRS INC | 1,369,445 | $23 | 0.0% | $12.92 | +29.4% | COMMON | 52661A108 |
| PB | PROSPERITY BANCSHARES INC | 418,156 | $23 | 0.0% | $44.67 | +19.4% | COMMON | 743606105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 377,111 | $22 | 0.0% | $50.10 | +20.8% | COMMON | 71377A103 |
| PCTY | PAYLOCITY HOLDING CORP | 121,823 | $22 | 0.0% | $88.55 | +126.8% | COMMON | 70438V106 |
| REPL | REPLIMUNE GROUP INC | 1,290,450 | $22 | 0.0% | $22.70 | -13.5% | COMMON | 76029N106 |
| HRI | HERC HOLDINGS INC | 185,529 | $22 | 0.0% | $60.12 | +106.6% | COMMON | 42704L104 |
| EEFT | EURONET WORLDWIDE INC | 271,481 | $22 | 0.0% | $66.50 | +39.7% | COMMON | 298736109 |
| INSW | INTERNATIONAL SEAWAYS INC | 472,079 | $21 | 0.0% | $18.23 | +79.9% | COMMON | Y41053102 |
| STEP | STEPSTONE GROUP INC-CLASS A | 652,762 | $21 | 0.0% | $40.21 | -27.8% | COMMON | 85914M107 |
| — | INHIBRX INC | 1,116,484 | $20 | 0.0% | $19.19 | — | COMMON | 45720L107 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 132,043 | $20 | 0.0% | $49.75 | +202.4% | COMMON | 313148306 |
| ADC | AGREE REALTY CORP | 361,156 | $20 | 0.0% | $62.11 | — | COMMON | 008492100 |
| — | PARAGON 28 INC | 1,584,749 | $20 | 0.0% | $0.02 | — | COMMON | 69913P105 |
| ICLR | ICON PLC | 80,659 | $20 | 0.0% | $114.69 | +119.7% | COMMON | G4705A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48,417 | $20 | 0.0% | $254.48 | +59.5% | COMMON | 879360105 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 1,008,576 | $20 | 0.0% | $17.64 | 0.0% | COMMON | 185123106 |
| CNXC | CONCENTRIX CORP | 243,160 | $19 | 0.0% | $109.80 | -32.8% | COMMON | 20602D101 |
| MIDD | MIDDLEBY CORP | 151,155 | $19 | 0.0% | $173.47 | -18.1% | COMMON | 596278101 |
| ALKS | ALKERMES INC | 685,927 | $19 | 0.0% | $28.37 | +3.3% | COMMON | G01767105 |
| LFUS | LITTELFUSE INC | 76,967 | $19 | 0.0% | $107.58 | +151.7% | COMMON | 537008104 |
| KFY | KORN/ FERRY INTERNATIONAL | 391,625 | $19 | 0.0% | $36.61 | +31.0% | COMMON | 500643200 |
| RDNT | RADNET INC | 655,477 | $18 | 0.0% | $31.13 | 0.0% | COMMON | 750491102 |
| IBN | ICICI BANK LTD -SP ADR | 789,971 | $18 | 0.0% | $9.53 | — | ADR | 45104G104 |
| DV | DOUBLEVERIFY HOLDINGS INC | 646,059 | $18 | 0.0% | $34.19 | +0.0% | COMMON | 25862V105 |
| — | PENN NATIONAL GAMING INC CVT | 781,366 | $18 | 0.0% | $65.78 | — | CV BND | 707569AU3 |
| WTFC | WINTRUST FINANCIAL CORP | 234,611 | $18 | 0.0% | $45.94 | +71.2% | COMMON | 97650W108 |
| UFPT | UFP TECHNOLOGIES INC | 107,705 | $17 | 0.0% | $77.34 | +126.5% | COMMON | 902673102 |
| RELY | REMITLY GLOBAL INC | 688,074 | $17 | 0.0% | $22.56 | 0.0% | COMMON | 75960P104 |
| BWXT | BWX TECHNOLOGIES INC | 230,661 | $17 | 0.0% | $70.74 | 0.0% | COMMON | 05605H100 |
| MTZ | MASTEC INC | 237,491 | $17 | 0.0% | $95.80 | +4.0% | COMMON | 576323109 |
| NOMD | NOMAD FOODS LTD | 1,121,741 | $17 | 0.0% | $18.55 | -6.7% | COMMON | G6564A105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 208,145 | $17 | 0.0% | $73.54 | +11.4% | COMMON | 044186104 |
| — | POWERSCHOOL HOLDINGS INC-A | 750,223 | $17 | 0.0% | $0.02 | — | COMMON | 73939C106 |
| FERG1GBX | FERGUSON PLC | 102,321 | $17 | 0.0% | $122.34 | — | COMMON | G3421J106 |
| ACM | AECOM TECHNOLOGY CORP | 201,656 | $17 | 0.0% | $39.89 | +111.0% | COMMON | 00766T100 |
| — | MODEL N INC | 684,207 | $17 | 0.0% | $0.04 | — | COMMON | 607525102 |
| VAL | VALARIS LTD | 218,090 | $16 | 0.0% | $53.72 | +36.7% | COMMON | G9460G101 |
| ANDE | ANDERSONS INC | 315,356 | $16 | 0.0% | $38.92 | +23.5% | COMMON | 034164103 |
| CRC | CALIFORNIA RESOURCES CORP | 287,572 | $16 | 0.0% | $34.64 | +43.3% | COMMON | 13057Q305 |
| PHM | PULTE GROUP INC | 213,336 | $16 | 0.0% | $44.81 | +74.6% | COMMON | 745867101 |
| WRB | WR BERKLEY CORP | 248,680 | $16 | 0.0% | $37.20 | +4.1% | COMMON | 084423102 |
| IPGP | IPG PHOTONICS CORP | 151,770 | $15 | 0.0% | $116.76 | -3.4% | COMMON | 44980X109 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 81,584 | $15 | 0.0% | $88.93 | +110.9% | COMMON | 445658107 |
| CMPR | Cimpress NV Ordinary Shares (The Netherl | 218,222 | $15 | 0.0% | $66.16 | 0.0% | COMMON | G2143T103 |
| PHR | PHREESIA INC | 815,608 | $15 | 0.0% | $31.30 | -14.1% | COMMON | 71944F106 |
| CHE | CHEMED CORP | 29,294 | $15 | 0.0% | $510.63 | +0.9% | COMMON | 16359R103 |
| STAG | STAG INDUSTRIAL INC | 436,453 | $15 | 0.0% | $27.03 | — | COMMON | 85254J102 |
| ITT | ITT INC | 152,478 | $15 | 0.0% | $77.46 | +26.7% | COMMON | 45073V108 |
| BPOP | POPULAR INC | 235,890 | $15 | 0.0% | $30.56 | +101.8% | COMMON | 733174700 |
| APG | API GROUP CORP | 569,791 | $15 | 0.0% | $14.40 | +27.5% | COMMON | 00187Y100 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,126,583 | $15 | 0.0% | $23.76 | -23.0% | COMMON | 89455T109 |
| — | PINNACLE FINANCIAL PARTNERS | 218,507 | $15 | 0.0% | $28.90 | — | COMMON | 72346Q104 |
| — | LIBERTY SIRIUS GROUP-C | 573,763 | $15 | 0.0% | $0.03 | — | COMMON | 531229789 |
| AVTR | AVANTOR INC | 692,352 | $15 | 0.0% | $21.19 | +0.4% | COMMON | 05352A100 |
| VVX | V2X Inc | 278,303 | $14 | 0.0% | $43.15 | +16.5% | COMMON | 92242T101 |
| PRVA | PRIVIA HEALTH GROUP INC | 623,870 | $14 | 0.0% | $26.40 | -3.7% | COMMON | 74276R102 |
| — | DISH NETWORK CORP CVT | 2,435,616 | $14 | 0.0% | $0.01 | — | CV BND | 25470MAF6 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 441,941 | $14 | 0.0% | $40.69 | -0.1% | COMMON | 01749D105 |
| EXP | EAGLE MATERIALS INC | 84,683 | $14 | 0.0% | $101.40 | +77.2% | COMMON | 26969P108 |
| KNF | KNIFE RIVER CORP | 280,298 | $14 | 0.0% | $44.43 | +6.8% | COMMON | 498894104 |
| PODD | INSULET CORP | 85,559 | $14 | 0.0% | $96.33 | +132.4% | COMMON | 45784P101 |
| ABCB | AMERIS BANCORP | 352,872 | $14 | 0.0% | $37.74 | +2.2% | COMMON | 03076K108 |
| CBT | CABOT CORP | 194,962 | $14 | 0.0% | $38.21 | +73.2% | COMMON | 127055101 |
| BC | BRUNSWICK CORP | 170,365 | $13 | 0.0% | $56.88 | +36.9% | COMMON | 117043109 |
| VST | VISTRA ENERGY CORP | 405,556 | $13 | 0.0% | $18.19 | +60.8% | COMMON | 92840M102 |
| CROX | CROCS INC | 152,394 | $13 | 0.0% | $72.54 | +41.7% | COMMON | 227046109 |
| NX | QUANEX BUILDING PRODUCTS | 474,661 | $13 | 0.0% | $21.19 | +24.6% | COMMON | 747619104 |
| — | SOUTH STATE CORP | 197,587 | $13 | 0.0% | $39.60 | — | COMMON | 840441109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,001 | $13 | 0.0% | $86.64 | +219.9% | COMMON | 759509102 |
| KBH | KB HOME CORP | 281,795 | $13 | 0.0% | $38.66 | +26.4% | COMMON | 48666K109 |
| SVV | SAVERS VALUE VILLAGE INC | 695,890 | $13 | 0.0% | $23.27 | -0.8% | COMMON | 80517M109 |
| SF | STIFEL FINANCIAL CORP | 204,545 | $13 | 0.0% | $32.80 | +84.0% | COMMON | 860630102 |
| — | ETSY INC | 190,840 | $12 | 0.0% | $0.06 | — | CV BND | 29786AAN6 |
| PKG | PACKAGING CORP OF AMERICA | 79,811 | $12 | 0.0% | $95.67 | +42.9% | COMMON | 695156109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 94,499 | $12 | 0.0% | $138.50 | -3.8% | COMMON | G50871105 |
| EIG | EMPLOYERS HOLDINGS INC | 300,518 | $12 | 0.0% | $19.58 | +85.4% | COMMON | 292218104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 152,745 | $12 | 0.0% | $78.44 | +0.6% | COMMON | 84790A105 |
| MTB | M & T BANK CORP | 94,540 | $12 | 0.0% | $112.73 | +6.9% | COMMON | 55261F104 |
| G | GENPACT LIMITED | 328,781 | $12 | 0.0% | $35.26 | +1.7% | COMMON | G3922B107 |
| ECVT | ECOVYST INC | 1,201,344 | $12 | 0.0% | $10.52 | +1.6% | COMMON | 27923Q109 |
| LBRDK | LIBERTY BROADBAND CORP CL C | 129,368 | $12 | 0.0% | $133.77 | -37.6% | COMMON | 530307305 |
| BATRK | ATLANTA BRAVES HOLDINGS INC - C | 330,121 | $12 | 0.0% | $37.85 | 0.0% | COMMON | 047726302 |
| — | SPOTIFY USA INC CVT | 76,223 | $12 | 0.0% | $0.13 | — | CV BND | 84921RAB6 |
| TNL | TRAVEL PLUS LEISURE CO | 320,886 | $12 | 0.0% | $45.12 | -20.2% | COMMON | 894164102 |
| SMTC | SEMTECH CORP | 454,783 | $12 | 0.0% | $38.04 | -31.0% | COMMON | 816850101 |
| — | EQUITY COMMONWEALTH | 632,514 | $12 | 0.0% | $0.02 | — | COMMON | 294628102 |
| INMD | INMODE LTD | 378,503 | $12 | 0.0% | $44.77 | -12.3% | COMMON | M5425M103 |
| DK | DELEK US HOLDINGS INC | 405,085 | $12 | 0.0% | $24.40 | -0.8% | COMMON | 24665A103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 374,980 | $12 | 0.0% | $46.07 | -21.8% | COMMON | 695127100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 786,489 | $11 | 0.0% | $17.22 | -13.7% | COMMON | 675234108 |
| TSCO | TRACTOR SUPPLY CO | 55,901 | $11 | 0.0% | $23.23 | +78.9% | COMMON | 892356106 |
| EXPE | EXPEDIA INC | 110,098 | $11 | 0.0% | $154.02 | -28.9% | COMMON | 30212P303 |
| CADE | CADENCE BANK | 525,219 | $11 | 0.0% | $21.96 | -5.3% | COMMON | 12740C103 |
| KE | KIMBALL ELECTRONICS INC | 404,288 | $11 | 0.0% | $16.52 | +73.1% | COMMON | 49428J109 |
| GFF | GRIFFON CORPORATION | 276,416 | $11 | 0.0% | $30.36 | +31.9% | COMMON | 398433102 |
| TTMI | TTM TECHNOLOGIES | 849,976 | $11 | 0.0% | $11.99 | +16.2% | COMMON | 87305R109 |
| GNK | GENCO SHIPPING & TRADING LTD | 782,157 | $11 | 0.0% | $11.47 | +20.2% | COMMON | Y2685T131 |
| HOLX | HOLOGIC INC | 155,329 | $11 | 0.0% | $43.93 | +72.0% | COMMON | 436440101 |
| MDU | MDU RESOURCES GROUP INC | 544,188 | $11 | 0.0% | $8.63 | +25.0% | COMMON | 552690109 |
| POST | POST HOLDINGS INC | 123,930 | $11 | 0.0% | $80.54 | +8.3% | COMMON | 737446104 |
| BBWI | BATH & BODY WORKS INC | 313,737 | $11 | 0.0% | $45.98 | -26.4% | COMMON | 070830104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 98,623 | $10 | 0.0% | $93.18 | +23.6% | COMMON | 808625107 |
| LXU | LSB INDUSTRIES INC | 1,005,349 | $10 | 0.0% | $13.84 | -25.1% | COMMON | 502160104 |
| — | MRC GLOBAL INC | 991,211 | $10 | 0.0% | $6.65 | — | COMMON | 55345K103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 939,320 | $10 | 0.0% | $9.97 | +10.5% | COMMON | 47103N106 |
| VAC | MARRIOTT VACATIONS WORLD | 99,280 | $10 | 0.0% | $76.70 | +48.7% | COMMON | 57164Y107 |
| WSFS | WSFS FINANCIAL CORP | 273,251 | $10 | 0.0% | $50.13 | -20.4% | COMMON | 929328102 |
| CSGS | CSG SYSTEMS INTL INC | 193,794 | $10 | 0.0% | $28.82 | +74.7% | COMMON | 126349109 |
| FAF | FIRST AMERICAN FINL CORP | 174,358 | $10 | 0.0% | $40.65 | +35.6% | COMMON | 31847R102 |
| — | LIVONGO HEALTH CVT | 517,679 | $10 | 0.0% | $127.25 | — | CV BND | 539183AA1 |
| — | ALLETE INC | 181,906 | $10 | 0.0% | $44.74 | — | COMMON | 018522300 |
| ANIP | ANI PHARMACEUTICALS INC | 165,229 | $10 | 0.0% | $43.00 | +34.2% | COMMON | 00182C103 |
| KMPR | KEMPER CORP | 226,390 | $10 | 0.0% | $48.41 | -2.0% | COMMON | 488401100 |
| GTLS | CHART INDUSTRIES INC | 56,069 | $9 | 0.0% | $120.36 | +39.7% | COMMON | 16115Q308 |
| NXST | NEXSTAR MEDIA GROUP INC | 65,994 | $9 | 0.0% | $82.05 | +78.4% | COMMON | 65336K103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 265,585 | $9 | 0.0% | $29.09 | +27.2% | COMMON | 199333105 |
| XP | XP INC - CLASS A | 398,735 | $9 | 0.0% | $25.07 | 0.0% | COMMON | G98239109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 533,323 | $9 | 0.0% | $16.95 | +18.7% | COMMON | 46005L101 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 214,506 | $9 | 0.0% | $0.04 | — | Exchange Traded Funds - Debt | 78467V608 |
| VIAV | VIAVI SOLUTION INC | 976,348 | $9 | 0.0% | $10.25 | +1.7% | COMMON | 925550105 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 120,419 | $9 | 0.0% | $47.42 | — | Exchange Traded Funds - Debt | 464288513 |
| TRU | TRANSUNION | 121,093 | $9 | 0.0% | $68.42 | +13.1% | COMMON | 89400J107 |
| WLY | WILEY JOHN & SONS CL A | 233,300 | $9 | 0.0% | $31.42 | +3.1% | COMMON | 968223206 |
| AMN | AMN HEALTHCARE SERVICES INC | 101,059 | $9 | 0.0% | $70.97 | +33.6% | COMMON | 001744101 |
| AR | ANTERO RESOURCES CORP | 334,329 | $8 | 0.0% | $27.80 | -7.2% | COMMON | 03674X106 |
| BELFB | BEL FUSE INC-CL B | 175,543 | $8 | 0.0% | $51.07 | 0.0% | COMMON | 077347300 |
| MDRX | ALLSCRIPTS INC | 620,019 | $8 | 0.0% | $13.66 | -4.0% | COMMON | 01988P108 |
| VSEC | VSE CORP | 157,610 | $8 | 0.0% | $47.22 | +13.9% | COMMON | 918284100 |
| SCHL | SCHOLASTIC CORP | 204,650 | $8 | 0.0% | $32.13 | +20.0% | COMMON | 807066105 |
| — | UNITY SOFTWARE INC | 246,891 | $8 | 0.0% | $0.03 | — | CV BND | 91332UAB7 |
| PLNT | PLANET FITNESS INC - CL A | 157,550 | $8 | 0.0% | $85.72 | -29.4% | COMMON | 72703H101 |
| LDOS | LEIDOS HOLDINGS INC | 81,925 | $8 | 0.0% | $85.08 | +7.6% | COMMON | 525327102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 151,709 | $7 | 0.0% | $38.45 | — | COMMON | 76169C100 |
| — | DISH NETWORK CORP CVT | 1,277,055 | $7 | 0.0% | $71.92 | — | CV BND | 25470MAD1 |
| ROG | ROGERS CORP | 56,370 | $7 | 0.0% | $155.42 | -4.0% | COMMON | 775133101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 156,117 | $7 | 0.0% | $52.42 | 0.0% | COMMON | 00402L107 |
| VUG | VANGUARD GROWTH ETF | 26,461 | $7 | 0.0% | $8.93 | — | Exchange Traded Funds | 922908736 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75 | 432,372 | $7 | 0.0% | $0.02 | — | CV PFD | 283678209 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 292,500 | $7 | 0.0% | $0.02 | — | Exchange Traded Funds - Debt | 78468R408 |
| ALTG | ALTA EQUIPMENT GROUP INC | 588,139 | $7 | 0.0% | $8.85 | +60.0% | COMMON | 02128L106 |
| JJSF | J & J SNACK FOODS CORP | 43,235 | $7 | 0.0% | $104.80 | +48.2% | COMMON | 466032109 |
| AVGO | BROADCOM INC | 8,426 | $7 | 0.0% | $51.32 | +63.6% | COMMON | 11135F101 |
| AAPL | APPLE INC | 40,680 | $7 | 0.0% | $120.09 | +51.0% | COMMON | 037833100 |
| USHY | ISHARES BROAD USD HIGH YIELD | 200,155 | $7 | 0.0% | $0.59 | — | Exchange Traded Funds - Debt | 46435U853 |
| CECO | CECO ENVIRONMENTAL CORP | 431,484 | $7 | 0.0% | $13.69 | 0.0% | COMMON | 125141101 |
| RPC | P10 INC-A | 579,923 | $7 | 0.0% | $11.70 | 0.0% | COMMON | 69376K106 |
| NPKI | NEWPARK RESOURCES INC | 956,316 | $7 | 0.0% | $4.14 | +38.3% | COMMON | 651718504 |
| VYX | NCR CORP | 234,626 | $6 | 0.0% | $17.02 | 0.0% | COMMON | 62886E108 |
| WNC | WABASH NATIONAL CORP | 295,479 | $6 | 0.0% | $16.82 | +29.5% | COMMON | 929566107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 273,628 | $6 | 0.0% | $22.73 | +0.3% | COMMON | 19459J104 |
| CNNE | CANNAE HOLDINGS INC | 325,971 | $6 | 0.0% | $22.89 | -18.0% | COMMON | 13765N107 |
| CMCSA | COMCAST CORP CL A | 135,990 | $6 | 0.0% | $36.78 | +12.8% | COMMON | 20030N101 |
| AHCO | ADAPTHEALTH CORP | 631,976 | $6 | 0.0% | $11.99 | 0.0% | COMMON | 00653Q102 |
| PCYO | PURE CYCLE CORP | 586,619 | $6 | 0.0% | $12.08 | -6.5% | COMMON | 746228303 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 867,306 | $5 | 0.0% | $6.42 | +2.9% | COMMON | 23204X103 |
| THRY | THRYV HOLDINGS INC | 285,055 | $5 | 0.0% | $27.87 | -20.4% | COMMON | 886029206 |
| — | ZILLOW GROUP INC CVT | 113,307 | $5 | 0.0% | $63.85 | — | CV BND | 98954MAG6 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 33,124 | $5 | 0.0% | $127.03 | — | Exchange Traded Funds | 464287598 |
| TDS | TELEPHONE & DATA SYSTEM | 270,464 | $5 | 0.0% | $14.44 | 0.0% | COMMON | 879433829 |
| — | DESPEGAR.COM CORP | 673,966 | $5 | 0.0% | $4.55 | — | COMMON | G27358103 |
| — | NATIONAL INSTRUMENTS CORP | 80,074 | $5 | 0.0% | $40.65 | — | COMMON | 636518102 |
| PG | PROCTER & GAMBLE CO/THE | 32,518 | $5 | 0.0% | $118.66 | +21.5% | COMMON | 742718109 |
| IHRT | IHEARTMEDIA INC - CLASS A | 1,497,533 | $5 | 0.0% | $14.93 | -74.7% | COMMON | 45174J509 |
| UPS | UNITED PARCEL SERVICE CL B | 30,149 | $5 | 0.0% | $137.30 | +10.4% | COMMON | 911312106 |
| PSTL | POSTAL REALTY TRUST INC- A | 344,291 | $5 | 0.0% | $13.68 | — | COMMON | 73757R102 |
| — | LIBERTY MEDIA CORP CVT | 74,351 | $5 | 0.0% | $0.06 | — | CV BND | 531229AQ5 |
| NEOG | NEOGEN CORP | 248,391 | $5 | 0.0% | $14.26 | +52.8% | COMMON | 640491106 |
| HDB | HDFC BANK LTD ADR | 76,843 | $5 | 0.0% | $54.31 | — | ADR | 40415F101 |
| KO | COCA-COLA CO/THE | 79,478 | $4 | 0.0% | $45.02 | +23.8% | COMMON | 191216100 |
| — | ZIMVIE INC-W/I | 466,403 | $4 | 0.0% | $0.01 | — | COMMON | 98888T107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 173,826 | $4 | 0.0% | $23.10 | +38.8% | COMMON | M87915274 |
| JNJ | JOHNSON & JOHNSON | 27,231 | $4 | 0.0% | $138.05 | +11.0% | COMMON | 478160104 |
| — | PIONEER NAT | 17,904 | $4 | 0.0% | $59.25 | — | COMMON | 723787107 |
| CX | CEMEX SA-SPONS ADR | 630,767 | $4 | 0.0% | $6.59 | — | ADR | 151290889 |
| MEI | METHODE ELECTRONICS INC | 177,565 | $4 | 0.0% | $20.58 | +29.9% | COMMON | 591520200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,698 | $4 | 0.0% | $68.80 | +14.4% | COMMON | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 9,721 | $4 | 0.0% | $309.07 | +34.3% | COMMON | 539830109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 46,028 | $4 | 0.0% | $90.59 | +1.9% | COMMON | 917488108 |
| — | SNAP INC | 443,418 | $4 | 0.0% | $0.01 | — | CV BND | 83304AAF3 |
| ELV | ELEVANCE HEALTH INC | 8,811 | $4 | 0.0% | $312.04 | +39.9% | COMMON | 036752103 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 86,642 | $4 | 0.0% | $33.03 | — | Exchange Traded Funds - Debt | 464286251 |
| — | MONGODB INC CVT | 10,564 | $4 | 0.0% | $0.23 | — | CV BND | 60937PAD8 |
| WMT | WAL-MART STORES INC | 22,691 | $4 | 0.0% | $43.64 | +18.7% | COMMON | 931142103 |
| — | BOOKING HOLDINGS INC CVT | 1,109 | $3 | 0.0% | $1740.40 | — | CV BND | 09857LAN8 |
| — | ROYAL CARIBBEAN CRUISES | 37,041 | $3 | 0.0% | $0.09 | — | CV BND | 780153BQ4 |
| EMBC | EMBECTA CORP | 219,200 | $3 | 0.0% | $25.22 | -32.8% | COMMON | 29082K105 |
| BMY | BRISTOL MYERS SQUIBB | 56,484 | $3 | 0.0% | $41.46 | +31.1% | COMMON | 110122108 |
| EL | ESTEE LAUDER COS CL A | 21,655 | $3 | 0.0% | $181.65 | -12.5% | COMMON | 518439104 |
| ABT | ABBOTT LABS | 31,847 | $3 | 0.0% | $104.87 | -4.2% | COMMON | 002824100 |
| AMT | AMERICAN TOWER CORPORATION | 18,455 | $3 | 0.0% | $191.65 | -12.5% | COMMON | 03027X100 |
| NEM | NEWMONT MNG | 81,845 | $3 | 0.0% | $49.17 | -22.0% | COMMON | 651639106 |
| BKLN | INVESCO SENIOR LOAN | 143,760 | $3 | 0.0% | $21.87 | — | Exchange Traded Funds - Debt | 46138G508 |
| MS | MORGAN STANLEY | 36,702 | $3 | 0.0% | $60.67 | +32.3% | COMMON | 617446448 |
| — | CLOUDFLARE INC | 47,434 | $3 | 0.0% | $0.06 | — | CV BND | 18915MAC1 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE | 341,417 | $3 | 0.0% | $20.44 | — | Closed End Funds - Bond | 65340G205 |
| UNP | UNION PACIFIC | 14,235 | $3 | 0.0% | $185.66 | +11.0% | COMMON | 907818108 |
| WMB | WILLIAMS COS INC | 85,802 | $3 | 0.0% | $17.60 | +75.4% | COMMON | 969457100 |
| — | ARRAY TECHNOLOGIES INC CVT | 116,958 | $3 | 0.0% | $0.02 | — | CV BND | 04271TAB6 |
| — | HUBSPOT INC | 5,203 | $3 | 0.0% | $0.43 | — | CV BND | 443573AD2 |
| — | EXPEDIA GROUP INC CVT | 24,860 | $3 | 0.0% | $0.10 | — | CV BND | 30212PBE4 |
| — | CYBERARK SOFTWARE LTD CVT | 15,273 | $3 | 0.0% | $0.16 | — | CV BND | 23248VAB1 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 9,382 | $2 | 0.0% | $212.06 | — | Exchange Traded Funds | 464287614 |
| — | BILL.COM HOLDINGS INC RTS CVT | 22,949 | $2 | 0.0% | $0.11 | — | CV BND | 090043AB6 |
| — | GUARDANT HEALTH INC | 83,253 | $2 | 0.0% | $0.02 | — | CV BND | 40131MAB5 |
| DUK | DUKE ENERGY CORP | 27,762 | $2 | 0.0% | $75.90 | +10.1% | COMMON | 26441C204 |
| — | ZSCALER INC. CVT | 15,644 | $2 | 0.0% | $0.16 | — | CV BND | 98980GAB8 |
| — | ETSY INC CVT | 37,505 | $2 | 0.0% | $0.06 | — | CV BND | 29786AAL0 |
| — | SQUARE INC CVT | 54,254 | $2 | 0.0% | $0.06 | — | CV BND | 852234AF0 |
| BAP | CREDICORP LTD | 17,807 | $2 | 0.0% | $126.46 | +6.4% | COMMON | G2519Y108 |
| — | DATADOG INC CVT | 24,658 | $2 | 0.0% | $0.10 | — | CV BND | 23804LAB9 |
| — | EXACT SCIENCES CORP CVT | 30,253 | $2 | 0.0% | $0.09 | — | CV BND | 30063PAC9 |
| — | LI AUTO INC | 57,862 | $2 | 0.0% | $0.04 | — | CV BND | 50202MAB8 |
| FAST | FASTENAL CO | 36,246 | $2 | 0.0% | $25.68 | +4.4% | COMMON | 311900104 |
| — | SHIFT4 PAYMENTS INC RTS CVT | 34,309 | $2 | 0.0% | $0.07 | — | CV BND | 82452JAB5 |
| EMR | EMERSON ELEC | 19,163 | $2 | 0.0% | $78.57 | +16.0% | COMMON | 291011104 |
| CSCO | CISCO SYSTEMS INC | 34,019 | $2 | 0.0% | $19.29 | +160.7% | COMMON | 17275R102 |
| BATL | BATTALION OIL CORP | 278,680 | $2 | 0.0% | $9.80 | -30.9% | COMMON | 07134L107 |
| — | WOLFSPEED INC CVT | 44,528 | $2 | 0.0% | $0.06 | — | CV BND | 977852AB8 |
| — | PALO ALTO NETWORKS | 7,056 | $2 | 0.0% | $0.23 | — | CV BND | 697435AF2 |
| — | JETBLUE AIRWAYS CORP CVT | 332,947 | $2 | 0.0% | $0.01 | — | CV BND | 477143AP6 |
| SUI | SUN COMMUNITIES INC | 10,867 | $1 | 0.0% | $98.15 | — | COMMON | 866674104 |
| — | AKAMAI TECHNOLOGIES INC CVT | 11,189 | $1 | 0.0% | $0.11 | — | CV BND | 00971TAL5 |
| — | FORD MOTOR COMPANY CVT | 83,948 | $1 | 0.0% | $0.01 | — | CV BND | 345370CZ1 |
| — | DRAFTKINGS INC CVT | 34,486 | $1 | 0.0% | $0.03 | — | CV BND | 26142RAB0 |
| — | PIONEER NATURAL RESOURCE CV | 4,272 | $1 | 0.0% | $0.23 | — | CV BND | 723787AP2 |
| XOM | EXXON MOBIL CORP | 8,081 | $1 | 0.0% | $84.88 | +19.0% | COMMON | 30231G102 |
| MRK | MERCK & CO. INC. | 8,862 | $1 | 0.0% | $65.86 | +51.6% | COMMON | 58933Y105 |
| — | DEXCOM INC CVT | 9,739 | $1 | 0.0% | $0.09 | — | CV BND | 252131AH0 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 50,489 | $1 | 0.0% | $21.32 | — | ADR | 92763W103 |
| — | ON SEMICONDUCTOR CORP | 7,552 | $1 | 0.0% | $0.09 | — | CV BND | 682189AS4 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,480 | $1 | 0.0% | $134.34 | +11.7% | COMMON | 43300A203 |
| VVV | VALVOLINE INC | 20,680 | $1 | 0.0% | $19.84 | +77.1% | COMMON | 92047W101 |
| DVN | DEVON ENERGY CORP | 13,746 | $1 | 0.0% | $50.48 | -8.6% | COMMON | 25179M103 |
| — | LUMENTUM HOLDINGS INC 1 | 14,100 | $1 | 0.0% | $0.05 | — | CV BND | 55024UAD1 |
| LLY | ELI LILLY & CO | 1,069 | $1 | 0.0% | $451.42 | +12.3% | COMMON | 532457108 |
| NEE | NEXTERA ENERGY INC | 10,024 | $1 | 0.0% | $68.51 | -6.0% | COMMON | 65339F101 |
| — | AIRBNB INC | 4,157 | $1 | 0.0% | $0.14 | — | CV BND | 009066AB7 |
| ADP | AUTOMATIC DATA PROC | 2,239 | $1 | 0.0% | $128.35 | +80.1% | COMMON | 053015103 |
| CAT | CATERPILLAR | 1,951 | $1 | 0.0% | $214.12 | +22.1% | COMMON | 149123101 |
| MELI | MERCADOLIBRE INC | 400 | $1 | 0.0% | $647.52 | +96.4% | Call | 58733R102 |
| HUM | HUMANA | 1,018 | $0 | 0.0% | $490.94 | -7.0% | COMMON | 444859102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 2,599 | $0 | 0.0% | $52.21 | — | Exchange Traded Funds | 464287655 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,008 | $0 | 0.0% | $67.56 | +10.4% | COMMON | 039483102 |
| KMB | KIMBERLY CLARK | 3,699 | $0 | 0.0% | $117.12 | +0.5% | COMMON | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 238 | $0 | 0.0% | $36.86 | +5.8% | COMMON | 169656105 |
| MO | ALTRIA GROUP INC | 10,092 | $0 | 0.0% | $35.98 | +1.2% | COMMON | 02209S103 |
| — | WAYFAIR INC CVT | 6,735 | $0 | 0.0% | $0.06 | — | CV BND | 94419LAF8 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 12,667 | $0 | 0.0% | $0.03 | — | COMMON | 531229722 |
| CVX | CHEVRON CORP | 2,381 | $0 | 0.0% | $139.52 | +4.5% | COMMON | 166764100 |
| TJX | TJX COMPANIES INC | 4,396 | $0 | 0.0% | $79.46 | +7.4% | COMMON | 872540109 |
| MPC | MARATHON PETROLEUM CORP | 2,438 | $0 | 0.0% | $89.63 | +48.0% | COMMON | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 117 | $0 | 0.0% | $2011.00 | +48.1% | COMMON | 09857L108 |
| SNPS | SYNOPSYS INC | 756 | $0 | 0.0% | $287.85 | +55.5% | COMMON | 871607107 |
| SLB | SCHLUMBERGER LTD | 5,834 | $0 | 0.0% | $51.94 | +4.8% | COMMON | 806857108 |
| PEP | PEPSICO INC | 1,895 | $0 | 0.0% | $156.78 | +6.6% | COMMON | 713448108 |
| FTNT | FORTINET INC | 5,436 | $0 | 0.0% | $61.54 | +7.6% | COMMON | 34959E109 |
| COP | CONOCOPHILLIPS | 2,633 | $0 | 0.0% | $101.65 | +6.1% | COMMON | 20825C104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,763 | $0 | 0.0% | $167.65 | -7.3% | COMMON | 22788C105 |
| ESTC | ELASTIC NV | 3,630 | $0 | 0.0% | $57.56 | +18.4% | COMMON | N14506104 |
| PFE | PFIZER INC | 8,756 | $0 | 0.0% | $36.67 | -16.6% | COMMON | 717081103 |
| GILD | GILEAD SCIENCES INC | 3,841 | $0 | 0.0% | $69.32 | +2.0% | COMMON | 375558103 |
| EOG | EOG RESOURCES INC | 2,262 | $0 | 0.0% | $109.29 | +7.2% | COMMON | 26875P101 |
| AMGN | AMGEN INC | 1,034 | $0 | 0.0% | $217.58 | +6.6% | COMMON | 031162100 |
| MBB | ISHARES MBS ETF | 3,123 | $0 | 0.0% | $3.60 | — | Exchange Traded Funds - Debt | 464288588 |
| MCO | MOODYS CORP | 871 | $0 | 0.0% | $326.93 | +2.1% | COMMON | 615369105 |
| AMP | AMERIPRISE FINANCIAL INC | 823 | $0 | 0.0% | $313.04 | +5.6% | COMMON | 03076C106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,836 | $0 | 0.0% | $78.79 | +9.4% | COMMON | 718172109 |
| VLO | VALERO ENERGY CORP | 1,859 | $0 | 0.0% | $105.66 | +15.6% | COMMON | 91913Y100 |
| — | DISCOVER FINANCIAL SERVICES | 2,977 | $0 | 0.0% | $25.66 | — | COMMON | 254709108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,991 | $0 | 0.0% | $65.07 | +112.0% | COMMON | 12008R107 |
| — | UNILEVER PLC SPON ADR | 4,973 | $0 | 0.0% | $57.04 | — | ADR | 904767704 |
| NOW | SERVICENOW INC | 423 | $0 | 0.0% | $86.18 | +32.4% | COMMON | 81762P102 |
| VZ | VERIZON COMMUNICATIONS | 7,268 | $0 | 0.0% | $32.54 | -10.9% | COMMON | 92343V104 |
| OC | OWENS CORNING INC | 1,708 | $0 | 0.0% | $123.24 | +11.5% | COMMON | 690742101 |
| KLAC | KLA-TENCOR CORPORATION | 506 | $0 | 0.0% | $368.07 | +27.5% | COMMON | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 942 | $0 | 0.0% | $101.27 | +16.8% | COMMON | 697435105 |
| MCK | MCKESSON CORP | 497 | $0 | 0.0% | $381.10 | +9.3% | COMMON | 58155Q103 |
| IBM | IBM | 1,459 | $0 | 0.0% | $119.39 | +10.4% | COMMON | 459200101 |
| CVS | CVS HEALTH CORP | 2,727 | $0 | 0.0% | $82.66 | -21.9% | COMMON | 126650100 |
| — | SNAP INC CVT | 21,299 | $0 | 0.0% | $0.01 | — | CV BND | 83304AAH9 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,166 | $0 | 0.0% | $202.76 | -19.7% | COMMON | 833445109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 488 | $0 | 0.0% | $283.21 | +25.3% | COMMON | 084670702 |
| CLVT | CLARIVATE ANALYTICS PLC | 24,556 | $0 | 0.0% | $24.33 | -67.2% | COMMON | G21810109 |
| MDT | MEDTRONIC PLC | 2,041 | $0 | 0.0% | $80.14 | -2.9% | COMMON | G5960L103 |
| AIG | AMERICAN INTL GRP INC | 2,559 | $0 | 0.0% | $52.61 | +7.7% | COMMON | 026874784 |
| VNET | 21VIANET GROUP INC-ADR | 49,570 | $0 | 0.0% | $6.79 | — | ADR | 90138A103 |
| — | DIGITALOCEAN HOLDINGS CVT | 6,162 | $0 | 0.0% | $0.02 | — | CV BND | 25402DAB8 |
| — | SEA LTD | 3,354 | $0 | 0.0% | $0.04 | — | CV BND | 81141RAG5 |
| SYF | SYNCHRONY FINANCIAL | 4,787 | $0 | 0.0% | $31.62 | +0.0% | COMMON | 87165B103 |
| MAR | MARRIOTT INTERNATIONAL | 736 | $0 | 0.0% | $149.60 | +29.7% | COMMON | 571903202 |
| ROST | ROSS STORES INC | 1,266 | $0 | 0.0% | $111.77 | +0.0% | COMMON | 778296103 |
| HUBS | HUBSPOT INC | 279 | $0 | 0.0% | $517.23 | +1.0% | COMMON | 443573100 |
| EME | EMCOR GROUP INC | 642 | $0 | 0.0% | $208.00 | 0.0% | COMMON | 29084Q100 |
| VRSN | VERISIGN INC | 664 | $0 | 0.0% | $218.54 | -5.8% | COMMON | 92343E102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 8,276 | $0 | 0.0% | $15.72 | +1.3% | COMMON | 69608A108 |
| CRBG | COREBRIDGE FINANCIAL INC | 6,576 | $0 | 0.0% | $16.09 | +0.1% | COMMON | 21871X109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,356 | $0 | 0.0% | $0.10 | — | Exchange Traded Funds - Debt | 464287226 |
| MET | METLIFE INC | 1,865 | $0 | 0.0% | $52.19 | +11.2% | COMMON | 59156R108 |
| BX | BLACKSTONE GROUP LP | 1,061 | $0 | 0.0% | $84.16 | +15.8% | COMMON | 09260D107 |
| DOCU | DOCUSIGN INC | 2,681 | $0 | 0.0% | $52.96 | -7.4% | COMMON | 256163106 |
| UUP | INVESCO DB US DOL IND BU | 3,809 | $0 | 0.0% | $11.63 | — | Exchange Traded Funds | 46141D203 |
| MMM | 3M CO | 1,200 | $0 | 0.0% | $92.83 | -14.3% | COMMON | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP | 1,213 | $0 | 0.0% | $90.39 | 0.0% | COMMON | 22822V101 |
| WY | WEYERHAEUSER CO | 3,594 | $0 | 0.0% | $28.75 | +6.5% | COMMON | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 811 | $0 | 0.0% | $148.46 | -0.2% | COMMON | 49338L103 |
| PCAR | PACCAR INC | 1,124 | $0 | 0.0% | $67.21 | +14.1% | COMMON | 693718108 |
| LYB | LYONDELLBASELL INDU-CL A | 979 | $0 | 0.0% | $73.78 | +9.8% | COMMON | N53745100 |
| DKNG | DRAFTKINGS INC | 3,132 | $0 | 0.0% | $25.04 | +18.0% | COMMON | 26142V105 |
| CL | COLGATE PALMOLIVE | 1,234 | $0 | 0.0% | $60.61 | +16.9% | COMMON | 194162103 |
| CME | CME GROUP INC. | 440 | $0 | 0.0% | $169.79 | +6.1% | COMMON | 12572Q105 |
| ARES | ARES MANAGEMENT CORP - A | 823 | $0 | 0.0% | $29.05 | +226.1% | COMMON | 03990B101 |
| BCD | ABRDN BLOOMBERG ALL COMMODIT | 2,495 | $0 | 0.0% | $0.03 | — | Exchange Traded Funds - Commodity | 003261203 |
| TGT | TARGET CORP | 735 | $0 | 0.0% | $127.85 | -9.0% | COMMON | 87612E106 |
| KMI | KINDER MORGAN INC | 4,871 | $0 | 0.0% | $15.06 | +1.3% | COMMON | 49456B101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 5,284 | $0 | 0.0% | $0.01 | — | Exchange Traded Funds - Commodity | 46090F100 |
| HWM | HOWMET AEROSPACE INC | 1,685 | $0 | 0.0% | $34.65 | +39.6% | COMMON | 443201108 |
| NTNX | NUTANIX INC - A | 2,250 | $0 | 0.0% | $27.42 | +14.5% | COMMON | 67059N108 |
| FSLR | FIRST SOLAR INC | 482 | $0 | 0.0% | $187.89 | -0.7% | COMMON | 336433107 |
| INTU | INTUIT INC | 153 | $0 | 0.0% | $393.49 | +26.8% | COMMON | 461202103 |
| LOW | LOWES COS | 376 | $0 | 0.0% | $187.35 | +14.7% | COMMON | 548661107 |
| APD | AIR PRODS & CHEM | 275 | $0 | 0.0% | $234.44 | +17.2% | COMMON | 009158106 |
| ENPH | ENPHASE ENERGY INC | 632 | $0 | 0.0% | $244.41 | -41.7% | COMMON | 29355A107 |
| PSX | PHILLIPS 66 | 634 | $0 | 0.0% | $92.14 | +12.1% | COMMON | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 673 | $0 | 0.0% | $130.84 | -10.0% | COMMON | 00846U101 |
| AFL | AFLAC INC | 969 | $0 | 0.0% | $56.82 | +24.1% | COMMON | 001055102 |
| USB | US BANCORP | 2,231 | $0 | 0.0% | $38.73 | -16.1% | COMMON | 902973304 |
| ZTS | ZOETIS INC | 426 | $0 | 0.0% | $162.33 | +9.0% | COMMON | 98978V103 |
| BKR | BAKER HUGHS CO | 2,076 | $0 | 0.0% | $27.68 | +21.1% | COMMON | 05722G100 |
| DTE | DTE ENERGY CO | 711 | $0 | 0.0% | $105.65 | -6.5% | COMMON | 233331107 |
| GRMN | GARMIN LTD | 675 | $0 | 0.0% | $96.82 | +3.9% | COMMON | H2906T109 |
| GE | GENERAL ELECTRIC | 642 | $0 | 0.0% | $64.87 | +36.7% | COMMON | 369604301 |
| PLD | PROLOGIS INC | 635 | $0 | 0.0% | $106.36 | +6.2% | COMMON | 74340W103 |
| GEN | NORTONLIFELOCK INC | 3,976 | $0 | 0.0% | $18.78 | -0.8% | COMMON | 668771108 |
| AMAT | APPLIED MATERIALS | 508 | $0 | 0.0% | $107.33 | +30.8% | COMMON | 038222105 |
| — | ARISTA NETWORKS INC | 381 | $0 | 0.0% | $23.17 | — | COMMON | 040413106 |
| AEP | AMERICAN ELEC PWR | 928 | $0 | 0.0% | $81.10 | -8.3% | COMMON | 025537101 |
| T | AT&T INC | 4,687 | $0 | 0.0% | $14.90 | -13.1% | COMMON | 00206R102 |
| COMT | ISHARES COMMOD SELECT STRAT | 2,409 | $0 | 0.0% | $0.03 | — | Exchange Traded Funds - Commodity | 46431W853 |
| MRSH | MARSH & MCLENNAN | 365 | $0 | 0.0% | $158.67 | +16.3% | COMMON | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 948 | $0 | 0.0% | $81.27 | -1.1% | COMMON | 28176E108 |
| DXCM | DEXCOM INC | 709 | $0 | 0.0% | $113.16 | -0.4% | COMMON | 252131107 |
| AMD | ADVANCED MICRO | 631 | $0 | 0.0% | $93.22 | +16.4% | COMMON | 007903107 |
| GIS | GEN MILLS | 1,007 | $0 | 0.0% | $70.43 | -8.3% | COMMON | 370334104 |
| ACGL | ARCH CAPITAL GROUP LTD | 807 | $0 | 0.0% | $63.17 | +17.1% | COMMON | G0450A105 |
| CNC | CENTENE CORP | 930 | $0 | 0.0% | $81.87 | -18.7% | COMMON | 15135B101 |
| DT | DYNATRACE INC | 1,378 | $0 | 0.0% | $47.67 | +3.0% | COMMON | 268150109 |
| XEL | XCEL ENERGY INC | 1,123 | $0 | 0.0% | $62.19 | -11.3% | COMMON | 98389B100 |
| NI | NISOURCE INC | 2,609 | $0 | 0.0% | $24.15 | +3.7% | COMMON | 65473P105 |
| LULU | LULULEMON ATHLETICA INC | 166 | $0 | 0.0% | $289.35 | +32.0% | COMMON | 550021109 |
| CI | CIGNA CORP | 219 | $0 | 0.0% | $252.36 | +8.1% | COMMON | 125523100 |
| OWL | BLUE OWL CAPITAL INC | 4,877 | $0 | 0.0% | $11.93 | +0.0% | COMMON | 09581B103 |
| PNC | PNC FINANCIAL SERVICES | 496 | $0 | 0.0% | $138.63 | -17.0% | COMMON | 693475105 |
| INTC | INTEL CORP | 1,718 | $0 | 0.0% | $37.66 | -9.1% | COMMON | 458140100 |
| CSGP | COSTAR GROUP INC | 775 | $0 | 0.0% | $69.42 | +19.3% | COMMON | 22160N109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,429 | $0 | 0.0% | $14.10 | +14.1% | COMMON | 42824C109 |
| SRE | SEMPRA ENERGY | 881 | $0 | 0.0% | $68.96 | -3.4% | COMMON | 816851109 |
| — | HESS CORP | 385 | $0 | 0.0% | $7.83 | — | COMMON | 42809H107 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 1,045 | $0 | 0.0% | $56.94 | -0.4% | COMMON | 744573106 |
| COM | DIREXION AUSPICE BRD CMDTY | 1,952 | $0 | 0.0% | $0.03 | — | Exchange Traded Funds - Commodity | 25460E307 |
| WAB | WABTEC CORP | 534 | $0 | 0.0% | $97.23 | +13.2% | COMMON | 929740108 |
| DASH | DOORDASH INC - A | 701 | $0 | 0.0% | $80.32 | +1.4% | COMMON | 25809K105 |
| BF/B | BROWN FORMAN CORP CL B | 959 | $0 | 0.0% | $62.31 | +1.1% | COMMON | 115637209 |
| TFC | TRUIST FINANCIAL CORP | 1,921 | $0 | 0.0% | $39.57 | -31.4% | COMMON | 89832Q109 |
| DHI | D.R. HORTON INC | 514 | $0 | 0.0% | $86.95 | +34.5% | COMMON | 23331A109 |
| AVY | AVERY DENNISON CORP | 293 | $0 | 0.0% | $170.45 | +1.6% | COMMON | 053611109 |
| AJG | GALLAGHER A J | 239 | $0 | 0.0% | $188.59 | +16.2% | COMMON | 363576109 |
| — | COOPER COMPANIES INC | 167 | $0 | 0.0% | $0.37 | — | COMMON | 216648402 |
| ATO | ATMOS ENERGY CORP | 496 | $0 | 0.0% | $106.48 | +3.3% | COMMON | 049560105 |
| DOV | DOVER CORP | 382 | $0 | 0.0% | $126.90 | +10.6% | COMMON | 260003108 |
| BAC | BANK OF AMERICA CORP | 1,944 | $0 | 0.0% | $27.16 | +2.4% | COMMON | 060505104 |
| MCD | MCDONALDS | 201 | $0 | 0.0% | $208.83 | +29.1% | COMMON | 580135101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 406 | $0 | 0.0% | $139.33 | -5.7% | COMMON | 59522J103 |
| STZ | CONSTELLATION BRANDS INC-A | 208 | $0 | 0.0% | $229.04 | +8.8% | COMMON | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 383 | $0 | 0.0% | $90.68 | +52.0% | COMMON | 94106B101 |
| ETN | EATON CORP PLC | 236 | $0 | 0.0% | $131.90 | +59.0% | COMMON | G29183103 |
| APH | AMPHENOL CORP CL A | 600 | $0 | 0.0% | $32.15 | +31.1% | COMMON | 032095101 |
| GLD | SPDR GOLD TRUST | 292 | $0 | 0.0% | $97.17 | — | Exchange Traded Funds - Commodity | 78463V107 |
| PAYX | PAYCHEX INC | 429 | $0 | 0.0% | $101.08 | +11.0% | COMMON | 704326107 |
| HPQ | HP INC | 1,897 | $0 | 0.0% | $26.62 | +5.0% | COMMON | 40434L105 |
| AVB | AVALONBAY COMMUNITIES INC | 285 | $0 | 0.0% | $161.45 | +5.0% | COMMON | 053484101 |
| TROW | PRICE (T ROWE) ASSOCIATES | 467 | $0 | 0.0% | $97.00 | +3.4% | COMMON | 74144T108 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 66 | $0 | 0.0% | $701.46 | +4.9% | COMMON | 29444U700 |
| DOW | DOW INC-W/I | 937 | $0 | 0.0% | $43.35 | +6.8% | COMMON | 260557103 |
| CTAS | CINTAS CORP | 100 | $0 | 0.0% | $106.48 | +14.6% | COMMON | 172908105 |
| SHW | SHERWIN WILLIAMS | 184 | $0 | 0.0% | $222.36 | +17.9% | COMMON | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 884 | $0 | 0.0% | $47.72 | +9.9% | COMMON | 101137107 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 860 | $0 | 0.0% | $56.07 | +4.4% | COMMON | 573874104 |
| GLW | CORNING INC | 1,495 | $0 | 0.0% | $28.51 | +7.7% | COMMON | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 104 | $0 | 0.0% | $474.53 | -11.1% | COMMON | 666807102 |
| SYK | STRYKER CORP | 170 | $0 | 0.0% | $213.88 | +30.9% | COMMON | 863667101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 1,920 | $0 | 0.0% | $0.02 | — | Exchange Traded Funds - Commodity | 33739H101 |
| NSC | NORFOLK SOUTHN CORP | 229 | $0 | 0.0% | $230.77 | -11.2% | COMMON | 655844108 |
| FOX | FOX CORP- CLASS B | 1,547 | $0 | 0.0% | $27.95 | +6.0% | COMMON | 35137L204 |
| WFC | WELLS FARGO & CO | 1,094 | $0 | 0.0% | $40.54 | +0.4% | COMMON | 949746101 |
| EG | EVEREST RE GROUP LTD | 118 | $0 | 0.0% | $294.65 | +18.4% | COMMON | G3223R108 |
| C | CITIGROUP INC | 1,068 | $0 | 0.0% | $40.80 | -0.8% | COMMON | 172967424 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 487 | $0 | 0.0% | $13.24 | — | Exchange Traded Funds - Debt | 78468R622 |
| LNT | ALLIANT ENERGY CORP | 907 | $0 | 0.0% | $48.29 | -0.9% | COMMON | 018802108 |
| — | TE CONNECTIVITY LTD | 347 | $0 | 0.0% | $34.67 | — | COMMON | H84989104 |
| FISV | FISERV INC | 375 | $0 | 0.0% | $108.34 | +13.7% | COMMON | 337738108 |
| CPT | CAMDEN PROPERTY TRUST | 445 | $0 | 0.0% | $105.34 | -8.3% | COMMON | 133131102 |
| STT | STATE STREET CORP | 633 | $0 | 0.0% | $64.91 | -0.0% | COMMON | 857477103 |
| ARGX | ARGENX SE - ADR | 86 | $0 | 0.0% | $103.88 | — | ADR | 04016X101 |
| ES | EVERSOURCE ENERGY | 714 | $0 | 0.0% | $67.53 | -11.9% | COMMON | 30040W108 |
| NUE | NUCOR CORP | 261 | $0 | 0.0% | $106.89 | +49.2% | COMMON | 670346105 |
| — | AMCOR PLC | 4,445 | $0 | 0.0% | $9.27 | -5.9% | COMMON | G0250X107 |
| — | APTIV PLC | 416 | $0 | 0.0% | $0.11 | — | COMMON | G6095L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 465 | $0 | 0.0% | $86.03 | +3.4% | COMMON | 09061G101 |
| DG | DOLLAR GENERAL CORP | 386 | $0 | 0.0% | $172.92 | -18.1% | COMMON | 256677105 |
| ADI | ANALOG DEVICES INC | 231 | $0 | 0.0% | $149.61 | +18.3% | COMMON | 032654105 |
| CMS | CMS ENERGY CORP | 744 | $0 | 0.0% | $55.15 | -2.6% | COMMON | 125896100 |
| EQR | EQUITY RESIDENTIAL | 686 | $0 | 0.0% | $54.73 | +6.7% | COMMON | 29476L107 |
| BDX | BECTON DICKINSON & CO | 150 | $0 | 0.0% | $227.90 | +13.3% | COMMON | 075887109 |
| GD | GEN DYNAMICS | 176 | $0 | 0.0% | $222.25 | -5.0% | COMMON | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 508 | $0 | 0.0% | $78.82 | +3.1% | COMMON | 75513E101 |
| FCX | FREEPORT MCMORAN INC | 970 | $0 | 0.0% | $39.88 | -2.2% | COMMON | 35671D857 |
| ALSN | ALLISON TRANSMISSION HOLDING | 603 | $0 | 0.0% | $52.83 | +8.2% | COMMON | 01973R101 |
| HON | HONEYWELL INTERNATIONAL INC | 189 | $0 | 0.0% | $162.72 | +6.8% | COMMON | 438516106 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 371 | $0 | 0.0% | $3.48 | — | Exchange Traded Funds | 464287804 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,918 | $0 | 0.0% | $20.51 | -13.9% | COMMON | 42250P103 |
| OKE | ONEOK INC | 557 | $0 | 0.0% | $57.16 | +1.4% | COMMON | 682680103 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,009 | $0 | 0.0% | $0.46 | — | COMMON | 02665T306 |
| RVTY | PERKINELMER INC | 294 | $0 | 0.0% | $130.22 | -10.3% | COMMON | 714046109 |
| EVRG | EVERGY INC | 650 | $0 | 0.0% | $52.95 | -3.3% | COMMON | 30034W106 |
| NICE | NICE SYSTEMS LTD SPON ADR | 196 | $0 | 0.0% | $262.40 | — | ADR | 653656108 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,453 | $0 | 0.0% | $0.56 | — | COMMON | 875465106 |
| TLT | ISHARES 20PLUS YEAR TREASURY BD ETF | 376 | $0 | 0.0% | $0.10 | — | Exchange Traded Funds - Debt | 464287432 |
| TSN | TYSON FOODS CL A | 656 | $0 | 0.0% | $55.45 | -11.7% | COMMON | 902494103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 321 | $0 | 0.0% | $46.48 | +119.8% | COMMON | 754730109 |
| EXC | EXELON CORP | 815 | $0 | 0.0% | $36.38 | +2.4% | COMMON | 30161N101 |
| OMC | OMNICOM GROUP | 411 | $0 | 0.0% | $76.84 | -1.3% | COMMON | 681919106 |
| OVV | OVINTIV INC | 658 | $0 | 0.0% | $44.72 | +1.3% | COMMON | 69047Q102 |
| NSA | NATIONAL STORAGE AFFILIATES | 947 | $0 | 0.0% | $0.31 | — | COMMON | 637870106 |
| EPR | EPR PROPERTIES | 722 | $0 | 0.0% | $0.04 | — | COMMON | 26884U109 |
| R | RYDER SYSTEM | 274 | $0 | 0.0% | $83.73 | +16.2% | COMMON | 783549108 |
| — | NEW YORK COMMUNITY BANCORP | 2,525 | $0 | 0.0% | $0.01 | — | COMMON | 649445103 |
| WSM | WILLIAMS SONOMA INC | 188 | $0 | 0.0% | $63.22 | +4.9% | COMMON | 969904101 |
| VT | VANGUARD TOT WORLD STK INDEX | 307 | $0 | 0.0% | $0.09 | — | Exchange Traded Funds | 922042742 |
| WTW | WILLIS TOWERS WATSON PLC | 134 | $0 | 0.0% | $206.89 | 0.0% | COMMON | G96629103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 365 | $0 | 0.0% | $0.95 | — | COMMON | 45781V101 |
| SCHW | SCHWAB CHARLES CORP | 508 | $0 | 0.0% | $67.54 | -13.4% | COMMON | 808513105 |
| AON | AON PLC | 83 | $0 | 0.0% | $285.70 | +13.9% | COMMON | G0403H108 |
| TREX | TREX COMPANY INC | 435 | $0 | 0.0% | $68.61 | 0.0% | COMMON | 89531P105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 622 | $0 | 0.0% | $50.15 | +0.8% | COMMON | 910047109 |
| FR | FIRST INDUSTRIAL REALTY TR | 553 | $0 | 0.0% | $0.35 | — | COMMON | 32054K103 |
| JKHY | HENRY JACK & ASSOCIATES | 175 | $0 | 0.0% | $168.81 | -7.4% | COMMON | 426281101 |
| NDAQ | NASDAQ INC | 538 | $0 | 0.0% | $48.99 | 0.0% | COMMON | 631103108 |
| ULTA | ULTA BEAUTY INC | 65 | $0 | 0.0% | $429.55 | +1.8% | COMMON | 90384S303 |
| — | BUNGE LIMITED | 232 | $0 | 0.0% | $0.10 | — | COMMON | G16962105 |
| — | KELLOGG CO | 426 | $0 | 0.0% | $58.39 | -6.0% | COMMON | 487836108 |
| WAT | WATERS CORP | 91 | $0 | 0.0% | $294.43 | -6.1% | COMMON | 941848103 |
| UNM | UNUM GROUP | 483 | $0 | 0.0% | $39.12 | +25.0% | COMMON | 91529Y106 |
| SYY | SYSCO CORP | 369 | $0 | 0.0% | $68.03 | -1.5% | COMMON | 871829107 |
| AES | AES CORPORATION | 1,584 | $0 | 0.0% | $19.67 | -13.6% | COMMON | 00130H105 |
| CF | CF INDUSTRIES HOLDINGS INC | 265 | $0 | 0.0% | $90.74 | -17.7% | COMMON | 125269100 |
| AVT | AVNET INC | 469 | $0 | 0.0% | $43.72 | +3.6% | COMMON | 053807103 |
| HOG | HARLEY DAVIDSON INC | 696 | $0 | 0.0% | $37.69 | -7.7% | COMMON | 412822108 |
| TRGP | TARGA RESOURCES CORP | 267 | $0 | 0.0% | $68.43 | +14.9% | COMMON | 87612G101 |
| EQH | Equitable Holdings Inc | 803 | $0 | 0.0% | $26.91 | -0.7% | COMMON | 29452E101 |
| ALLE | ALLEGION PLC | 197 | $0 | 0.0% | $108.70 | +0.6% | COMMON | G0176J109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 15 | $0 | 0.0% | $1278.08 | +6.5% | COMMON | 31946M103 |
| WM | WASTE MANAGEMENT INC | 137 | $0 | 0.0% | $151.06 | +3.3% | COMMON | 94106L109 |
| URI | UNITED RENTALS INC | 48 | $0 | 0.0% | $420.93 | +6.3% | COMMON | 911363109 |
| RHI | ROBERT HALF INTL INC | 291 | $0 | 0.0% | $88.72 | -14.5% | COMMON | 770323103 |
| MTG | MGIC INVT CORP WIS | 1,209 | $0 | 0.0% | $16.27 | +4.5% | COMMON | 552848103 |
| AGCO | AGCO CORP | 171 | $0 | 0.0% | $116.34 | +3.8% | COMMON | 001084102 |
| STLD | STEEL DYNAMICS INC | 190 | $0 | 0.0% | $95.98 | +4.6% | COMMON | 858119100 |
| NDSN | NORDSON CORP | 90 | $0 | 0.0% | $232.15 | 0.0% | COMMON | 655663102 |
| EWBC | EAST WEST BANCORP INC | 383 | $0 | 0.0% | $54.89 | -4.5% | COMMON | 27579R104 |
| VTRS | VIATRIS INC | 2,021 | $0 | 0.0% | $8.89 | +5.0% | COMMON | 92556V106 |
| PAYC | PAYCOM SOFTWARE INC | 74 | $0 | 0.0% | $299.32 | 0.0% | COMMON | 70432V102 |
| NFG | NATIONAL FUEL GAS CO | 374 | $0 | 0.0% | $55.39 | -4.9% | COMMON | 636180101 |
| WYNN | WYNN RESORTS LTD | 208 | $0 | 0.0% | $102.96 | -5.0% | COMMON | 983134107 |
| SEB | SEABOARD CORP | 5 | $0 | 0.0% | $3664.72 | -1.5% | COMMON | 811543107 |
| CFG | CITIZENS FINANCIAL GROUP | 693 | $0 | 0.0% | $24.48 | +5.2% | COMMON | 174610105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 223 | $0 | 0.0% | $0.07 | — | COMMON | 518415104 |
| M | MACYS INC. | 1,523 | $0 | 0.0% | $15.42 | -9.2% | COMMON | 55616P104 |
| — | PREMIER INC-CLASS A | 825 | $0 | 0.0% | $0.17 | — | COMMON | 74051N102 |
| CAR | AVIS BUDGET GROUP INC | 92 | $0 | 0.0% | $156.17 | +31.9% | COMMON | 053774105 |
| IDXX | IDEXX LABORATORIES INC | 38 | $0 | 0.0% | $498.67 | 0.0% | COMMON | 45168D104 |
| PNR | PENTAIR PLC | 240 | $0 | 0.0% | $60.21 | +9.0% | COMMON | G7S00T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 176 | $0 | 0.0% | $81.03 | +3.0% | COMMON | 40171V100 |
| IRM | IRON MOUNTAIN INC | 269 | $0 | 0.0% | $49.91 | +12.8% | COMMON | 46284V101 |
| CTVA | CORTEVA INC | 316 | $0 | 0.0% | $51.53 | 0.0% | COMMON | 22052L104 |
| BK | BANK OF NEW YORK MELLON CORP | 376 | $0 | 0.0% | $40.48 | +3.3% | COMMON | 064058100 |
| OSK | OSHKOSH TRUCK CORP | 166 | $0 | 0.0% | $90.35 | +2.7% | COMMON | 688239201 |
| — | LAM RESEARCH CORP | 24 | $0 | 0.0% | $114.56 | — | COMMON | 512807108 |
| HAS | HASBRO INC | 224 | $0 | 0.0% | $55.58 | +7.2% | COMMON | 418056107 |
| TPL | TEXAS PACIFIC LAND TRUST | 8 | $0 | 0.0% | $190.71 | -3.9% | COMMON | 88262P102 |
| VRT | VERTIV HOLDINGS CO | 401 | $0 | 0.0% | $23.32 | +40.9% | COMMON | 92537N108 |
| CAH | CARDINAL HEALTH INC | 169 | $0 | 0.0% | $71.53 | +21.2% | COMMON | 14149Y108 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 395 | $0 | 0.0% | $41.79 | -11.7% | COMMON | 589378108 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 672 | $0 | 0.0% | $2.57 | — | COMMON | 729640102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 31 | $0 | 0.0% | $434.91 | -4.4% | COMMON | 16119P108 |
| FG | F&G ANNUITIES & LIFE INC-WI | 503 | $0 | 0.0% | $18.58 | +37.4% | COMMON | 30190A104 |
| CARR | CARRIER GLOBAL CORP | 254 | $0 | 0.0% | $49.04 | +9.0% | COMMON | 14448C104 |
| CPA | COPA HOLDINGS SA | 159 | $0 | 0.0% | $83.07 | +8.2% | COMMON | P31076105 |
| APA | APACHE CORP | 330 | $0 | 0.0% | $35.76 | +4.9% | COMMON | 03743Q108 |
| AYI | ACUITY BRANDS INC | 84 | $0 | 0.0% | $172.20 | -5.8% | COMMON | 00508Y102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 409 | $0 | 0.0% | $0.05 | — | COMMON | 637417106 |
| — | BROOKFIELD RENEWABLE COR-A | 592 | $0 | 0.0% | $0.82 | — | COMMON | 11284V105 |
| CABO | CABLE ONE INC | 21 | $0 | 0.0% | $665.41 | -5.7% | COMMON | 12685J105 |
| DVA | DAVITA INC | 136 | $0 | 0.0% | $84.62 | +20.5% | COMMON | 23918K108 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1,082 | $0 | 0.0% | $17.06 | -2.0% | COMMON | 42806J700 |
| ODFL | OLD DOMINION FREIGHT LINE | 32 | $0 | 0.0% | $183.19 | +8.9% | COMMON | 679580100 |
| — | VMWARE INC-CLASS A | 76 | $0 | 0.0% | $0.17 | — | COMMON | 928563402 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 125 | $0 | 0.0% | $0.11 | — | Exchange Traded Funds - Debt | 464287242 |
| RXO | RXO INC-W/I | 657 | $0 | 0.0% | $19.87 | -0.9% | COMMON | 74982T103 |
| LSTR | LANDSTAR SYSTEM INC | 65 | $0 | 0.0% | $0.18 | — | COMMON | 515098101 |
| NVR | NVR INC | 2 | $0 | 0.0% | $6015.25 | +3.2% | COMMON | 62944T105 |
| SCCO | SOUTHERN COPPER CORP | 160 | $0 | 0.0% | $69.85 | 0.0% | COMMON | 84265V105 |
| — | UNITED STATES STEEL CORP | 364 | $0 | 0.0% | $0.03 | — | COMMON | 912909108 |
| AAL | AMERICAN AIRLINES GROUP INC | 975 | $0 | 0.0% | $15.21 | +2.1% | COMMON | 02376R102 |
| — | LABORATORY CORP OF AMERICA HLDGS | 60 | $0 | 0.0% | $0.21 | — | COMMON | 50540R409 |
| CPRI | CAPRI HOLDINGS LTD | 232 | $0 | 0.0% | $43.52 | +4.2% | COMMON | G1890L107 |
| JHG | JANUS HENDERSON GROUP PLC | 484 | $0 | 0.0% | $26.22 | +4.3% | COMMON | G4474Y214 |
| WEC | WEC ENERGY GROUP | 144 | $0 | 0.0% | $83.02 | -3.9% | COMMON | 92939U106 |
| CHRW | C.H. ROBINSON WORLDWIDE | 135 | $0 | 0.0% | $89.71 | -2.1% | COMMON | 12541W209 |
| GWW | GRAINGER W W | 17 | $0 | 0.0% | $579.34 | +22.3% | COMMON | 384802104 |
| ETR | ENTERGY CORP NEW | 125 | $0 | 0.0% | $47.90 | -6.4% | COMMON | 29364G103 |
| DGX | QUEST DIAGNOSTICS INC | 94 | $0 | 0.0% | $133.70 | -4.8% | COMMON | 74834L100 |
| LKQ | LKQ CORP | 222 | $0 | 0.0% | $51.01 | -2.3% | COMMON | 501889208 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 181 | $0 | 0.0% | $62.39 | +5.7% | COMMON | 34964C106 |
| MOMO | HELLO GROUP INC | 1,623 | $0 | 0.0% | $4.42 | — | ADR | 423403104 |
| IT | GARTNER GROUP INC CL A | 31 | $0 | 0.0% | $338.48 | +3.1% | COMMON | 366651107 |
| ECL | ECOLAB INC | 67 | $0 | 0.0% | $167.21 | +6.0% | COMMON | 278865100 |
| FRPT | FRESHPET INC | 160 | $0 | 0.0% | $69.74 | +2.9% | COMMON | 358039105 |
| — | FLEETCOR TECHNOLOGIES INC | 45 | $0 | 0.0% | $0.24 | — | COMMON | 339041105 |
| DINO | HF SINCLAIR CORP | 194 | $0 | 0.0% | $48.02 | +2.3% | COMMON | 403949100 |
| DELL | DELL TECHNOLOGIES -C | 162 | $0 | 0.0% | $47.17 | +21.3% | COMMON | 24703L202 |
| IRT | INDEPENDENCE REALTY TRUST IN | 747 | $0 | 0.0% | $1.12 | — | COMMON | 45378A106 |
| — | AVANGRID INC | 361 | $0 | 0.0% | $3.59 | — | COMMON | 05351W103 |
| BBY | BEST BUY COMPANY | 154 | $0 | 0.0% | $69.39 | -1.0% | COMMON | 086516101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 95 | $0 | 0.0% | $68.91 | +75.2% | COMMON | 00790R104 |
| JBL | JABIL CIRCUIT INC | 87 | $0 | 0.0% | $87.91 | +23.7% | COMMON | 466313103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 137 | $0 | 0.0% | $85.23 | +8.3% | COMMON | 109194100 |
| MTN | VAIL RESORTS INC | 50 | $0 | 0.0% | $237.32 | 0.0% | COMMON | 91879Q109 |
| VRSK | VERISK ANALYTICS INC | 46 | $0 | 0.0% | $201.19 | +15.4% | COMMON | 92345Y106 |
| CHH | CHOICE HOTELS INTL INC | 93 | $0 | 0.0% | $118.60 | +3.6% | COMMON | 169905106 |
| TAP | MOLSON COORS BREWING CO | 177 | $0 | 0.0% | $52.85 | +13.8% | COMMON | 60871R209 |
| ED | CONSOLIDATED EDISON INC | 132 | $0 | 0.0% | $84.11 | -0.3% | COMMON | 209115104 |
| CPRT | COPART INC | 252 | $0 | 0.0% | $43.94 | +1.2% | COMMON | 217204106 |
| WAL | WESTERN ALLIANCE BANCORP | 238 | $0 | 0.0% | $56.86 | -21.4% | COMMON | 957638109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 203 | $0 | 0.0% | $53.94 | +9.7% | COMMON | G51502105 |
| CAG | CONAGRA BRANDS INC | 371 | $0 | 0.0% | $30.83 | -12.2% | COMMON | 205887102 |
| BYD | BOYD GAMING CORP | 159 | $0 | 0.0% | $61.60 | +5.5% | COMMON | 103304101 |
| — | NEW RELIC INC | 115 | $0 | 0.0% | $0.08 | — | COMMON | 64829B100 |
| OZK | Bank OZK | 281 | $0 | 0.0% | $34.59 | +6.4% | COMMON | 06417N103 |
| KEY | KEYCORP (NEW) | 888 | $0 | 0.0% | $14.11 | -30.9% | COMMON | 493267108 |
| UBER | UBER TECHNOLOGIES INC | 222 | $0 | 0.0% | $37.17 | +22.9% | COMMON | 90353T100 |
| WU | WESTERN UNION CO/THE | 733 | $0 | 0.0% | $0.01 | — | COMMON | 959802109 |
| HAL | HALLIBURTON CO | 245 | $0 | 0.0% | $33.89 | +9.1% | COMMON | 406216101 |
| OMF | ONEMAIN HOLDINGS INC CL A | 253 | $0 | 0.0% | $41.26 | +3.5% | COMMON | 68268W103 |
| UGI | UGI CORP | 450 | $0 | 0.0% | $30.81 | -19.5% | COMMON | 902681105 |
| ITW | ILLINOIS TOOL WORKS INC | 43 | $0 | 0.0% | $221.71 | +3.8% | COMMON | 452308109 |
| EIX | EDISON INTERNATIONAL | 163 | $0 | 0.0% | $53.48 | +16.7% | COMMON | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 71 | $0 | 0.0% | $119.07 | +23.6% | COMMON | 237194105 |
| — | SOUTHWESTERN ENERGY CO | 1,526 | $0 | 0.0% | $0.01 | — | COMMON | 845467109 |
| CSX | CSX CORP | 322 | $0 | 0.0% | $29.55 | +3.5% | COMMON | 126408103 |
| — | SPIRIT REALTY CAPITAL INC | 313 | $0 | 0.0% | $5.04 | — | COMMON | 84860W300 |
| AMG | AFFILIATED MANAGERS GROUP | 75 | $0 | 0.0% | $141.37 | -1.1% | COMMON | 008252108 |
| XYL | XYLEM INC | 108 | $0 | 0.0% | $94.75 | +5.8% | COMMON | 98419M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 86 | $0 | 0.0% | $127.92 | -2.9% | COMMON | 98956P102 |
| MBC | MASTERBRAND INC-W/I | 746 | $0 | 0.0% | $10.69 | +14.7% | COMMON | 57638P104 |
| ZS | ZSCALER INC | 57 | $0 | 0.0% | $139.03 | +7.9% | COMMON | 98980G102 |
| LPLA | LPL FINANCIAL HOLDING INC | 36 | $0 | 0.0% | $228.94 | +1.4% | COMMON | 50212V100 |
| LEN/B | LENNAR CORP - B SHS | 92 | $0 | 0.0% | $79.72 | +25.5% | COMMON | 526057302 |
| MKL | MARKEL CORP | 6 | $0 | 0.0% | $1463.82 | 0.0% | COMMON | 570535104 |
| LAD | LITHIA MOTORS INC - CL A | 31 | $0 | 0.0% | $259.09 | +17.6% | COMMON | 536797103 |
| NFE | NEW FORTRESS ENERGY INC | 281 | $0 | 0.0% | $36.50 | -19.5% | COMMON | 644393100 |
| CACC | CREDIT ACCEPTANCE CORP | 20 | $0 | 0.0% | $466.34 | +8.6% | COMMON | 225310101 |
| WIX | WIX.COM LTD | 102 | $0 | 0.0% | $86.95 | +2.7% | COMMON | M98068105 |
| NVAX | NOVAVAX INC | 1,183 | $0 | 0.0% | $7.99 | 0.0% | COMMON | 670002401 |
| SOFI | SOFI TECHNOLOGIES INC | 1,146 | $0 | 0.0% | $7.32 | +20.2% | COMMON | 83406F102 |
| UHAL | AMERCO | 158 | $0 | 0.0% | $60.90 | -4.6% | COMMON | 023586100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 133 | $0 | 0.0% | $63.49 | +4.6% | COMMON | 192446102 |
| OKTA | OKTA INC | 114 | $0 | 0.0% | $75.94 | -0.2% | COMMON | 679295105 |
| TOL | TOLL BROTHERS INC | 115 | $0 | 0.0% | $57.66 | +36.9% | COMMON | 889478103 |
| IFF | INTL FLAV & FRAG | 133 | $0 | 0.0% | $90.16 | -23.7% | COMMON | 459506101 |
| CMA | COMERICA INC | 205 | $0 | 0.0% | $39.50 | +6.3% | COMMON | 200340107 |
| HSY | THE HERSHEY CO | 43 | $0 | 0.0% | $209.41 | -0.3% | COMMON | 427866108 |
| AER | AERCAP HOLDINGS NV | 141 | $0 | 0.0% | $61.98 | 0.0% | COMMON | N00985106 |
| COTY | COTY INC-CL A | 793 | $0 | 0.0% | $11.80 | -0.1% | COMMON | 222070203 |
| S | SENTINELONE INC -CLASS A | 516 | $0 | 0.0% | $15.67 | +0.8% | COMMON | 81730H109 |
| SEE | SEALED AIR CORP | 274 | $0 | 0.0% | $40.72 | -10.3% | COMMON | 81211K100 |
| RUN | SUNRUN INC | 743 | $0 | 0.0% | $18.77 | -12.4% | COMMON | 86771W105 |
| — | GLOBAL MEDICAL REIT INC | 1,012 | $0 | 0.0% | $0.01 | — | COMMON | 37954A204 |
| AWK | AMERICAN WATER WORKS CO INC | 69 | $0 | 0.0% | $48.05 | +176.3% | COMMON | 030420103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 5,066 | $0 | 0.0% | $0.00 | — | COMMON | 37611X100 |
| WTM | WHITE MOUNTAIN INSURANCE GRP | 6 | $0 | 0.0% | $1410.39 | +8.9% | COMMON | G9618E107 |
| PATH | UIPATH INC - CLASS A | 513 | $0 | 0.0% | $16.41 | +1.5% | COMMON | 90364P105 |
| WBS | WEBSTER FINANCIAL CORP | 227 | $0 | 0.0% | $42.53 | 0.0% | COMMON | 947890109 |
| UHAL/B | U-HAUL HOLDING CO | 180 | $0 | 0.0% | $56.10 | -3.3% | COMMON | 023586506 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 186 | $0 | 0.0% | $49.69 | 0.0% | COMMON | 10922N103 |
| ACI | ALBERTSONS COS INC - CLASS A | 413 | $0 | 0.0% | $20.15 | +3.4% | COMMON | 013091103 |
| ALK | ALASKA AIRGROUP INC | 243 | $0 | 0.0% | $45.29 | 0.0% | COMMON | 011659109 |
| AGL | AGILON HEALTH INC | 499 | $0 | 0.0% | $19.19 | -5.8% | COMMON | 00857U107 |
| AL | AIR LEASE CORP | 206 | $0 | 0.0% | $39.40 | 0.0% | COMMON | 00912X302 |
| ETSY | ETSY INC | 120 | $0 | 0.0% | $82.08 | -3.9% | COMMON | 29786A106 |
| ALB | ALBEMARLE CORP | 49 | $0 | 0.0% | $202.06 | -5.3% | COMMON | 012653101 |
| USFD | US FOODS HOLDING CORP | 205 | $0 | 0.0% | $41.45 | 0.0% | COMMON | 912008109 |
| LNG | CHENIERE ENERGY INC | 51 | $0 | 0.0% | $161.33 | 0.0% | COMMON | 16411R208 |
| CNP | CENTERPOINT ENERGY INC | 303 | $0 | 0.0% | $27.26 | -0.5% | COMMON | 15189T107 |
| OLN | OLIN | 169 | $0 | 0.0% | $47.81 | +6.5% | COMMON | 680665205 |
| — | JUNIPER NETWORKS | 271 | $0 | 0.0% | $0.03 | — | COMMON | 48203R104 |
| CZR | CAESARS ENTERTAINMENT INC | 174 | $0 | 0.0% | $53.13 | 0.0% | COMMON | 12769G100 |
| NTAP | NETAPP INC | 111 | $0 | 0.0% | $67.87 | +8.3% | COMMON | 64110D104 |
| NCNO | NCINO INC | 264 | $0 | 0.0% | $28.02 | +10.1% | COMMON | 63947X101 |
| NET | CLOUDFLARE INC - CLASS A | 127 | $0 | 0.0% | $64.03 | 0.0% | COMMON | 18915M107 |
| — | PAYCOR HCM INC | 365 | $0 | 0.0% | $0.02 | — | COMMON | 70435P102 |
| PENN | PENN NATIONAL GAMING INC | 364 | $0 | 0.0% | $24.20 | 0.0% | COMMON | 707569109 |
| MOS | THE MOSAIC CO | 233 | $0 | 0.0% | $40.54 | -11.8% | COMMON | 61945C103 |
| — | JAMF HOLDING CORP | 425 | $0 | 0.0% | $0.02 | — | COMMON | 47074L105 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 141 | $0 | 0.0% | $60.29 | +1.1% | COMMON | 82452J109 |
| BILL | BILL.COM HOLDINGS INC | 74 | $0 | 0.0% | $117.67 | -3.3% | COMMON | 090043100 |
| VSCO | VICTORIAS SECRET & CO | 492 | $0 | 0.0% | $21.59 | -12.4% | COMMON | 926400102 |
| AN | AUTONATION INC | 53 | $0 | 0.0% | $134.86 | +18.3% | COMMON | 05329W102 |
| ARW | ARROW ELECTRS | 61 | $0 | 0.0% | $126.79 | +5.2% | COMMON | 042735100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 94 | $0 | 0.0% | $19.46 | +12.8% | COMMON | 45841N107 |
| SWKS | SKYWORKS SOLUTIONS INC | 82 | $0 | 0.0% | $98.11 | 0.0% | COMMON | 83088M102 |
| WCC | WESCO INTERNATIONAL INC | 53 | $0 | 0.0% | $149.60 | +5.5% | COMMON | 95082P105 |
| — | DISH NETWORK CORP CL A | 1,442 | $0 | 0.0% | $0.21 | — | COMMON | 25470M109 |
| FMC | FMC CORP NEW | 115 | $0 | 0.0% | $77.68 | 0.0% | COMMON | 302491303 |
| GM | GENERAL MOTORS CO | 230 | $0 | 0.0% | $35.47 | -2.3% | COMMON | 37045V100 |
| TMUS | T-MOBILE US Inc | 57 | $0 | 0.0% | $133.84 | 0.0% | COMMON | 872590104 |
| UA | UNDER ARMOUR INC-CLASS C | 1,281 | $0 | 0.0% | $6.89 | 0.0% | COMMON | 904311206 |
| — | SYNOVUS FINANCIAL CORP | 284 | $0 | 0.0% | $0.03 | — | COMMON | 87161C501 |
| RPRX | ROYALTY PHARMA PLC- CL A | 301 | $0 | 0.0% | $37.08 | -19.9% | COMMON | G7709Q104 |
| HOOD | ROBINHOOD MARKETS INC - A | 821 | $0 | 0.0% | $10.06 | +10.2% | COMMON | 770700102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 750 | $0 | 0.0% | $12.58 | -12.7% | COMMON | 56600D107 |
| MLM | MARTIN MARIETTA MATERIALS | 17 | $0 | 0.0% | $436.08 | 0.0% | COMMON | 573284106 |
| LW | LAMB WESTON HOLDING INC-W/I | 73 | $0 | 0.0% | $85.29 | +13.3% | COMMON | 513272104 |
| DAL | DELTA AIR LINES INC | 193 | $0 | 0.0% | $36.09 | +17.3% | COMMON | 247361702 |
| U | UNITY SOFTWARE INC | 217 | $0 | 0.0% | $35.19 | +9.4% | COMMON | 91332U101 |
| PEN | PENUMBRA INC | 27 | $0 | 0.0% | $297.26 | -6.6% | COMMON | 70975L107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 438 | $0 | 0.0% | $18.45 | 0.0% | COMMON | G66721104 |
| PEGA | PEGASYSTEMS INC | 161 | $0 | 0.0% | $23.63 | +3.5% | COMMON | 705573103 |
| TWLO | TWILIO INC - A | 125 | $0 | 0.0% | $59.02 | +5.6% | COMMON | 90138F102 |
| PLUG | PLUG POWER INC | 897 | $0 | 0.0% | $9.56 | +2.2% | COMMON | 72919P202 |
| MDB | MONGODB INC | 20 | $0 | 0.0% | $379.62 | 0.0% | COMMON | 60937P106 |
| BURL | BURLINGTON STORES INC | 49 | $0 | 0.0% | $160.40 | 0.0% | COMMON | 122017106 |
| GPK | GRAPHIC PACKAGING INTL CORP | 314 | $0 | 0.0% | $23.32 | -1.6% | COMMON | 388689101 |
| — | WALGREEN CO | 334 | $0 | 0.0% | $1.93 | — | COMMON | 931427108 |
| INCY | INCYTE CORP | 118 | $0 | 0.0% | $64.52 | -2.3% | COMMON | 45337C102 |
| ARMK | ARAMARK HOLDINGS CORP | 200 | $0 | 0.0% | $27.19 | 0.0% | COMMON | 03852U106 |
| OGN | ORGANON & CO | 407 | $0 | 0.0% | $21.22 | -12.6% | COMMON | 68622V106 |
| OLPX | OLAPLEX HOLDINGS INC | 3,048 | $0 | 0.0% | $5.13 | -41.4% | COMMON | 679369108 |
| CLX | CLOROX CO | 46 | $0 | 0.0% | $129.25 | +8.2% | COMMON | 189054109 |
| IAC | IAC/ INTERACTIVECORP | 125 | $0 | 0.0% | $46.43 | +4.5% | COMMON | 44891N208 |
| CERT | CERTARA INC | 444 | $0 | 0.0% | $16.81 | 0.0% | COMMON | 15687V109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 152 | $0 | 0.0% | $43.40 | -8.7% | COMMON | 90400D108 |
| GME | GAMESTOP CORP | 330 | $0 | 0.0% | $20.93 | -4.9% | COMMON | 36467W109 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 30 | $0 | 0.0% | $84.64 | +16.6% | COMMON | 553530106 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 57 | $0 | 0.0% | $37.62 | +17.9% | COMMON | 88023U101 |
| INVH | INVITATION HOMES INC | 49 | $0 | 0.0% | $36.05 | -13.0% | COMMON | 46187W107 |
| PRI | PRIMERICA INC | 12 | $0 | 0.0% | $183.63 | +11.5% | COMMON | 74164M108 |
| LVS | LAS VEGAS SANDS CORP | 38 | $0 | 0.0% | $56.48 | -8.4% | COMMON | 517834107 |
| RLJ | RLJ LODGING TRUST | 125 | $0 | 0.0% | $0.01 | — | COMMON | 74965L101 |
| XPO | XPO LOGISTICS INC | 11 | $0 | 0.0% | $35.23 | +95.9% | COMMON | 983793100 |
| LEN | LENNAR CORP | 6 | $0 | 0.0% | $105.19 | +7.9% | COMMON | 526057104 |
| GTY | GETTY REALTY | 36 | $0 | 0.0% | $0.03 | — | COMMON | 374297109 |
| PCG | P G & E CORP | 41 | $0 | 0.0% | $15.62 | +8.8% | COMMON | 69331C108 |
| CBL | CBL & ASSOCIATES PROPERTIES | 56 | $0 | 0.0% | $0.03 | — | COMMON | 124830878 |
| CUBE | CUBESMART | 36 | $0 | 0.0% | $14.44 | — | COMMON | 229663109 |
| TRNO | TERRENO REALTY CORP | 18 | $0 | 0.0% | $0.06 | — | COMMON | 88146M101 |
| PK | PARK HOTELS & RESORTS INC | 96 | $0 | 0.0% | $0.01 | — | COMMON | 700517105 |
| HUBB | HUBBELL INC CL B | 4 | $0 | 0.0% | $229.44 | +34.4% | COMMON | 443510607 |
| SVC | SERVICE PROPERTIES TRUST | 66 | $0 | 0.0% | $0.02 | — | COMMON | 81761L102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 155 | $0 | 0.0% | $0.01 | — | COMMON | 252784301 |
| UWMC | UWM HOLDINGS CORP | 204 | $0 | 0.0% | $3.89 | +48.0% | COMMON | 91823B109 |
| GNL | GLOBAL NET LEASE INC | 109 | $0 | 0.0% | $0.01 | — | COMMON | 379378201 |
| CTRE | CARETRUST REIT INC | 62 | $0 | 0.0% | $1.01 | — | COMMON | 14174T107 |
| EXR | EXTRA SPACE STORAGE | 10 | $0 | 0.0% | $127.10 | -4.6% | COMMON | 30225T102 |
| FICO | FAIR ISAAC CORP | 1 | $0 | 0.0% | $748.03 | +14.7% | COMMON | 303250104 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 30 | $0 | 0.0% | $0.41 | — | COMMON | 65341D102 |
| TKO | TKO GROUP HOLDINGS INC | 11 | $0 | 0.0% | $99.79 | 0.0% | COMMON | 87256C101 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |
| VTS | VITESSE ENERGY INC | 14 | $0 | 0.0% | $17.24 | +36.1% | COMMON | 92852X103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18 | $0 | 0.0% | — | — | COMMON | 376536108 |
| NBIS | YANDEX NV-A | 50,665 | $0 | 0.0% | $62.54 | — | COMMON | N97284108 |