CIK: 0000312348 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $65,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 10,938,386 | $3,872 | 5.9% | $97.73 | +230.9% | COMMON | 30303M102 |
| NVDA | NVIDIA CORP | 7,596,373 | $3,762 | 5.8% | $16.60 | +179.1% | COMMON | 67066G104 |
| AMZN | AMAZON.COM INC | 20,742,627 | $3,152 | 4.8% | $118.12 | +18.7% | COMMON | 023135106 |
| BA | BOEING CO | 10,555,108 | $2,751 | 4.2% | $193.08 | +10.8% | COMMON | 097023105 |
| V | VISA INC-CLASS A SHRS | 10,266,406 | $2,673 | 4.1% | $77.60 | +212.7% | COMMON | 92826C839 |
| GOOGL | ALPHABET INC-CL A | 18,532,081 | $2,589 | 4.0% | $106.35 | +25.4% | COMMON | 02079K305 |
| TSLA | TESLA INC | 10,066,472 | $2,501 | 3.8% | $233.20 | +1.9% | COMMON | 88160R101 |
| MSFT | MICROSOFT CORP | 6,506,976 | $2,447 | 3.7% | $41.63 | +741.6% | COMMON | 594918104 |
| NFLX | NETFLIX.COM INC | 4,513,584 | $2,198 | 3.4% | $33.06 | +32.1% | COMMON | 64110L106 |
| ORCL | ORACLE CORP | 19,154,728 | $2,019 | 3.1% | $36.26 | +194.3% | COMMON | 68389X105 |
| CRM | SALESFORCE.COM INC | 7,263,826 | $1,911 | 2.9% | $179.96 | +24.3% | COMMON | 79466L302 |
| ADSK | AUTODESK INC | 6,201,738 | $1,510 | 2.3% | $64.33 | +235.7% | COMMON | 052769106 |
| MNST | MONSTER BEVERAGE CORPORATION | 25,983,768 | $1,497 | 2.3% | $37.28 | +43.3% | COMMON | 61174X109 |
| DIS | THE WALT DISNEY CO | 14,496,834 | $1,309 | 2.0% | $116.41 | -25.9% | COMMON | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,134,852 | $1,276 | 2.0% | $199.32 | +85.3% | COMMON | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,219,067 | $1,071 | 1.6% | $364.48 | +124.7% | COMMON | 75886F107 |
| SHOP | SHOPIFY INC - CLASS A | 13,657,384 | $1,064 | 1.6% | $45.28 | +41.0% | COMMON | 82509L107 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 9,003,325 | $931 | 1.4% | $23.92 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 6,152,196 | $890 | 1.4% | $45.84 | +158.2% | COMMON | 747525103 |
| SBUX | STARBUCKS CORP | 8,645,735 | $830 | 1.3% | $55.73 | +65.4% | COMMON | 855244109 |
| GOOG | ALPHABET INC-CL C | 5,834,926 | $822 | 1.3% | $106.87 | +26.0% | COMMON | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,151,917 | $783 | 1.2% | $41.63 | +175.5% | COMMON | 302130109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,596,072 | $761 | 1.2% | $120.84 | +264.2% | COMMON | 303075105 |
| XYZ | BLOCK INC | 8,077,071 | $625 | 1.0% | $108.73 | -48.0% | COMMON | 852234103 |
| WDAY | WORKDAY INC | 2,250,613 | $621 | 1.0% | $166.57 | +42.9% | COMMON | 98138H101 |
| ILMN | ILLUMINA INC | 4,424,688 | $616 | 0.9% | $278.00 | -58.5% | COMMON | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 1,824,646 | $616 | 0.9% | $282.03 | +5.7% | COMMON | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,155,314 | $613 | 0.9% | $521.39 | -7.8% | COMMON | 883556102 |
| NVS | NOVARTIS AG SPON ADR | 6,009,900 | $607 | 0.9% | $90.15 | — | ADR | 66987V109 |
| SEIC | SEI INVESTMENTS CO | 9,491,247 | $603 | 0.9% | $36.81 | +53.5% | COMMON | 784117103 |
| YUM | YUM! BRANDS INC | 4,121,148 | $538 | 0.8% | $50.93 | +135.1% | COMMON | 988498101 |
| PYPL | PAYPAL HOLDINGS INC | 6,921,308 | $425 | 0.7% | $141.27 | -59.5% | COMMON | 70450Y103 |
| SPGI | S&P GLOBAL | 962,642 | $424 | 0.6% | $256.78 | +51.2% | COMMON | 78409V104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,180,985 | $402 | 0.6% | $102.97 | — | ADR | 01609W102 |
| LIN | LINDE PLC | 840,906 | $345 | 0.5% | $323.05 | +18.8% | COMMON | G54950103 |
| MA | MASTERCARD INC-CLASS A | 803,064 | $343 | 0.5% | $307.14 | +29.3% | COMMON | 57636Q104 |
| DE | DEERE & CO | 805,907 | $322 | 0.5% | $95.74 | +281.4% | COMMON | 244199105 |
| UNH | UNITEDHEALTH GROUP | 586,771 | $309 | 0.5% | $235.65 | +117.0% | COMMON | 91324P102 |
| HD | HOME DEPOT | 812,935 | $282 | 0.4% | $235.68 | +24.6% | COMMON | 437076102 |
| ABNB | AIRBNB INC | 2,067,372 | $281 | 0.4% | $165.84 | -22.2% | COMMON | 009066101 |
| ACN | ACCENTURE LTD CL A | 770,730 | $270 | 0.4% | $183.11 | +70.8% | COMMON | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 476,066 | $260 | 0.4% | $273.62 | +85.7% | COMMON | 776696106 |
| COST | COSTCO WHOLESALE CORP | 385,966 | $255 | 0.4% | $300.39 | +90.9% | COMMON | 22160K105 |
| YUMC | YUM CHINA HOLDINGS INC | 5,859,282 | $249 | 0.4% | $30.40 | +53.1% | COMMON | 98850P109 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 260,375 | $247 | 0.4% | $62.92 | +0.4% | COMMON | 67103H107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 203,186 | $246 | 0.4% | $868.73 | +24.5% | COMMON | 592688105 |
| — | BLACKROCK INC | 284,689 | $231 | 0.4% | $478.39 | — | COMMON | 09247X101 |
| DHR | DANAHER CORP | 965,880 | $223 | 0.3% | $107.38 | +95.9% | COMMON | 235851102 |
| JPM | JP MORGAN CHASE & CO | 1,262,434 | $215 | 0.3% | $113.10 | +28.1% | COMMON | 46625H100 |
| PH | PARKER HANNIFIN | 451,184 | $208 | 0.3% | $328.42 | +24.0% | COMMON | 701094104 |
| IQV | IQVIA HOLDINGS INC | 861,997 | $199 | 0.3% | $151.42 | +35.6% | COMMON | 46266C105 |
| — | BIOMARIN PHARMACEUTICAL CVT | 2,052,945 | $198 | 0.3% | $82.35 | — | CV BND | 09061GAK7 |
| — | DISH NETWORK CORP CVT | 11,897,928 | $197 | 0.3% | $52.68 | — | CV BND | 25470MAB5 |
| NKE | NIKE INC CL B | 1,715,778 | $186 | 0.3% | $100.61 | +2.4% | COMMON | 654106103 |
| CMI | CUMMINS ENGINE | 702,076 | $168 | 0.3% | $217.90 | -0.5% | COMMON | 231021106 |
| MELI | MERCADOLIBRE INC | 103,393 | $162 | 0.2% | $647.52 | +118.9% | COMMON | 58733R102 |
| GS | GOLDMAN SACHS GROUP | 409,586 | $158 | 0.2% | $264.62 | +20.1% | COMMON | 38141G104 |
| ADBE | ADOBE SYS | 264,055 | $158 | 0.2% | $481.64 | +19.7% | COMMON | 00724F101 |
| — | SOUTHWEST AIRLINES CO CVT | 5,233,127 | $151 | 0.2% | $45.85 | — | CV BND | 844741BG2 |
| FANG | DIAMONDBACK ENERGY INC | 917,823 | $142 | 0.2% | $123.19 | +17.1% | COMMON | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,271,445 | $132 | 0.2% | $104.24 | — | ADR | 874039100 |
| WFRD | WEATHERFORD INTL | 1,269,750 | $124 | 0.2% | $33.40 | +178.4% | COMMON | G48833118 |
| TXN | TEXAS INSTRUMENTS | 694,608 | $118 | 0.2% | $81.18 | +79.2% | COMMON | 882508104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 608,728 | $117 | 0.2% | $148.49 | +14.7% | COMMON | 02043Q107 |
| HLNE | HAMILTON LANE INC-CLASS A | 870,545 | $99 | 0.2% | $68.45 | +38.2% | COMMON | 407497106 |
| — | UBER TECHNOLOGIES INC CVT | 1,566,648 | $96 | 0.1% | $0.03 | — | CV BND | 90353TAJ9 |
| — | THE AZEK CO INC | 2,507,810 | $96 | 0.1% | $0.03 | — | COMMON | 05478C105 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 767,928 | $94 | 0.1% | $57.72 | +79.1% | COMMON | 882681109 |
| OPCH | OPTION CARE HEALTH INC | 2,695,495 | $91 | 0.1% | $25.43 | +20.8% | COMMON | 68404L201 |
| TT | TRANE TECHNOLOGIES PLC | 366,000 | $89 | 0.1% | $183.70 | +16.8% | COMMON | G8994E103 |
| CNMD | CONMED CORP | 811,601 | $89 | 0.1% | $107.00 | -5.6% | COMMON | 207410101 |
| RMBS | RAMBUS INC | 1,269,321 | $87 | 0.1% | $15.66 | +297.8% | COMMON | 750917106 |
| PSTG | PURE STORAGE INC - CLASS A | 2,418,148 | $86 | 0.1% | $25.24 | +38.9% | COMMON | 74624M102 |
| RBC | RBC BEARINGS INC | 301,480 | $86 | 0.1% | $138.96 | +76.5% | COMMON | 75524B104 |
| HXL | HEXCEL CORP | 1,140,224 | $84 | 0.1% | $57.31 | +17.9% | COMMON | 428291108 |
| MMSI | MERIT MEDICAL SYSTEMS | 1,081,000 | $82 | 0.1% | $61.16 | +14.1% | COMMON | 589889104 |
| — | AXONICS MODULATION TECHNOLOG | 1,301,360 | $81 | 0.1% | $52.74 | — | COMMON | 05465P101 |
| AEIS | ADVANCED ENERGY INDS | 739,311 | $81 | 0.1% | $57.06 | +69.2% | COMMON | 007973100 |
| ACA | ARCOSA INC | 969,553 | $80 | 0.1% | $43.06 | +69.5% | COMMON | 039653100 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 835,427 | $78 | 0.1% | $26.95 | +205.1% | COMMON | 55405Y100 |
| ARM | ARM HOLDINGS PLC | 1,031,843 | $78 | 0.1% | $0.05 | — | ADR | 042068205 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 468,353 | $76 | 0.1% | $57.23 | +154.7% | COMMON | 82982L103 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,873,365 | $74 | 0.1% | $26.96 | +38.5% | COMMON | 82900L102 |
| DOCS | DOXIMITY INC-CLASS A | 2,629,119 | $74 | 0.1% | $47.36 | -50.1% | COMMON | 26622P107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,590,068 | $72 | 0.1% | $39.90 | +4.1% | COMMON | 01741R102 |
| INSM | INSMED INC | 2,331,505 | $72 | 0.1% | $27.20 | -4.7% | COMMON | 457669307 |
| WK | WORKIVA INC | 701,008 | $71 | 0.1% | $100.82 | -4.3% | COMMON | 98139A105 |
| BRBR | BELLRING BRANDS INC | 1,272,497 | $71 | 0.1% | $29.64 | +62.7% | COMMON | 07831C103 |
| AIN | ALBANY INTL CORP-CL A | 687,624 | $68 | 0.1% | $72.78 | +16.1% | COMMON | 012348108 |
| SLAB | SILICON LABS INC | 510,349 | $68 | 0.1% | $71.17 | +53.7% | COMMON | 826919102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,067,351 | $67 | 0.1% | $107.54 | -48.8% | COMMON | H17182108 |
| EVH | EVOLENT HEALTH INC - A | 1,995,612 | $66 | 0.1% | $25.49 | +11.0% | COMMON | 30050B101 |
| KBR | KBR INC | 1,188,932 | $66 | 0.1% | $24.92 | +115.7% | COMMON | 48242W106 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,446,000 | $64 | 0.1% | $21.18 | +90.8% | COMMON | 971378104 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 748,028 | $64 | 0.1% | $45.76 | +75.7% | COMMON | 147448104 |
| IBP | INSTALLED BUILDING PRODUCTS | 348,199 | $64 | 0.1% | $111.40 | +22.0% | COMMON | 45780R101 |
| FCN | FTI CONSULTING INC | 317,736 | $63 | 0.1% | $154.06 | +34.3% | COMMON | 302941109 |
| VRNS | VARONIS SYSTEMS INC | 1,380,544 | $63 | 0.1% | $40.45 | -7.0% | COMMON | 922280102 |
| ACHC | ACADIA HEALTHCARE CO INC | 794,672 | $62 | 0.1% | $60.84 | +21.7% | COMMON | 00404A109 |
| MGRC | MCGRATH RENTCORP | 514,314 | $62 | 0.1% | $66.58 | +56.2% | COMMON | 580589109 |
| WEX | WEX INC | 314,290 | $61 | 0.1% | $145.89 | +24.3% | COMMON | 96208T104 |
| CHDN | CHURCHILL DOWNS INC | 442,789 | $60 | 0.1% | $104.04 | +13.1% | COMMON | 171484108 |
| NE | NOBLE CORP | 1,237,449 | $60 | 0.1% | $34.81 | +18.4% | COMMON | G65431127 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 2,767,080 | $59 | 0.1% | $23.65 | -7.4% | COMMON | 559663109 |
| HQY | HEALTHEQUITY INC | 880,654 | $58 | 0.1% | $65.77 | +5.4% | COMMON | 42226A107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 337,730 | $58 | 0.1% | $97.59 | +63.1% | COMMON | 03820C105 |
| EVTC | EVERTEC INC | 1,407,524 | $58 | 0.1% | $31.60 | +15.2% | COMMON | 30040P103 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,812,119 | $57 | 0.1% | $15.32 | +20.0% | COMMON | 50077B207 |
| UTHR | UNITED THERAPEUTICS CORP | 254,044 | $56 | 0.1% | $187.12 | +23.2% | COMMON | 91307C102 |
| ABEV | AMBEV SA-SPN ADR | 19,756,428 | $55 | 0.1% | $3.12 | — | ADR | 02319V103 |
| — | BIOMARIN PHARMACEUTICAL CVT | 572,489 | $55 | 0.1% | $100.43 | — | CV BND | 09061GAH4 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,316,708 | $55 | 0.1% | $38.00 | -10.4% | COMMON | 74276L105 |
| PJT | PJT PARTNERS INC - A | 541,009 | $55 | 0.1% | $48.41 | +74.7% | COMMON | 69343T107 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 2,735,902 | $55 | 0.1% | $18.94 | +4.0% | COMMON | 185123106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 283,934 | $55 | 0.1% | $212.70 | -11.4% | COMMON | 922475108 |
| ONTO | ONTO INNOVATION INC | 354,784 | $54 | 0.1% | $100.08 | +34.4% | COMMON | 683344105 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,525,880 | $51 | 0.1% | $0.03 | — | CV PFD | 060505682 |
| MEDP | MEDPACE HOLDINGS INC | 163,874 | $50 | 0.1% | $195.34 | +38.2% | COMMON | 58506Q109 |
| — | CHAMPIONX CORP | 1,708,020 | $50 | 0.1% | $19.01 | — | COMMON | 15872M104 |
| KNSL | KINSALE CAPITAL GROUP INC | 148,364 | $50 | 0.1% | $219.94 | +68.1% | COMMON | 49714P108 |
| MSCI | MSCI INC | 87,732 | $50 | 0.1% | $67.10 | +650.0% | COMMON | 55354G100 |
| KAI | KADANT INC | 174,182 | $49 | 0.1% | $63.30 | +291.5% | COMMON | 48282T104 |
| COLM | COLUMBIA SPORTSWEAR CO | 611,534 | $49 | 0.1% | $68.75 | +6.9% | COMMON | 198516106 |
| WHD | CACTUS INC-CLASS A | 1,067,535 | $48 | 0.1% | $35.33 | +28.8% | COMMON | 127203107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 220,408 | $48 | 0.1% | $0.16 | — | COMMON | M2682V108 |
| ESE | ESCO TECHNOLOGIES | 411,579 | $48 | 0.1% | $95.86 | +9.2% | COMMON | 296315104 |
| LIVN | LIVANOVA PLC | 930,556 | $48 | 0.1% | $63.48 | -23.8% | COMMON | G5509L101 |
| NOVT | NOVANTA INC | 285,807 | $48 | 0.1% | $86.15 | +69.2% | COMMON | 67000B104 |
| — | SKECHERS USA INC | 769,951 | $48 | 0.1% | $32.98 | — | COMMON | 830566105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,636,490 | $47 | 0.1% | $29.94 | -11.4% | COMMON | 868459108 |
| TBBK | BANCORP INC | 1,197,254 | $46 | 0.1% | $20.52 | +82.3% | COMMON | 05969A105 |
| PATK | PATRICK INDUSTRIES INC | 458,624 | $46 | 0.1% | $32.37 | +63.2% | COMMON | 703343103 |
| ENSG | ENSIGN GROUP INC/THE | 406,501 | $46 | 0.1% | $82.76 | +24.3% | COMMON | 29358P101 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 599,917 | $45 | 0.1% | $69.52 | +3.9% | COMMON | 38267D109 |
| IPAR | INTER PARFUMS INC | 312,211 | $45 | 0.1% | $92.67 | +40.9% | COMMON | 458334109 |
| ITT | ITT INC | 372,417 | $44 | 0.1% | $93.80 | +12.1% | COMMON | 45073V108 |
| AIR | AAR CORP | 703,892 | $44 | 0.1% | $53.26 | +20.6% | COMMON | 000361105 |
| TENB | TENABLE HOLDINGS INC | 942,244 | $43 | 0.1% | $51.35 | -18.1% | COMMON | 88025T102 |
| TDW | TIDEWATER | 600,968 | $43 | 0.1% | $44.47 | +45.6% | COMMON | 88642R109 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC CVTPFD 5.25 | 4,630,898 | $43 | 0.1% | $0.01 | — | CV PFD | G21810208 |
| ABBV | ABBVIE INC | 276,498 | $43 | 0.1% | $129.80 | +4.6% | COMMON | 00287Y109 |
| TCOM | TRIP.COM GROUP LTD | 1,178,705 | $42 | 0.1% | $26.79 | — | ADR | 89677Q107 |
| — | DISH NETWORK CORP CVT | 2,517,275 | $42 | 0.1% | $0.01 | — | CV BND | 25470MAF6 |
| — | INHIBRX INC | 1,082,225 | $41 | 0.1% | $19.19 | — | COMMON | 45720L107 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,669,618 | $41 | 0.1% | $15.59 | -50.7% | COMMON | 904311107 |
| PGNY | PROGYNY INC | 1,094,548 | $41 | 0.1% | $35.99 | -6.7% | COMMON | 74340E103 |
| VCEL | VERICEL CORP | 1,141,526 | $41 | 0.1% | $36.53 | -4.7% | COMMON | 92346J108 |
| BOOT | BOOT BARN HOLDINGS INC | 528,316 | $41 | 0.1% | $62.23 | +20.8% | COMMON | 099406100 |
| CNQ | CANADIAN NATURAL RESOURCES | 611,149 | $40 | 0.1% | $25.33 | +17.8% | COMMON | 136385101 |
| NXPI | NXP SEMICONDUCTORS NV | 172,856 | $40 | 0.1% | $111.53 | +73.6% | COMMON | N6596X109 |
| TTEK | TETRA TECH INC | 236,554 | $39 | 0.1% | $21.36 | +49.5% | COMMON | 88162G103 |
| VNT | VONTIER CORP | 1,140,764 | $39 | 0.1% | $31.37 | +3.7% | COMMON | 928881101 |
| — | NCL CORPORATION LTD | 1,966,186 | $39 | 0.1% | $0.01 | — | CV BND | 62886HBD2 |
| ITRI | ITRON INC | 519,907 | $39 | 0.1% | $72.83 | -10.7% | COMMON | 465741106 |
| SNX | SYNNEX CORP | 364,148 | $39 | 0.1% | $77.98 | +22.0% | COMMON | 87162W100 |
| MOG/A | MOOG INC CL A | 264,246 | $38 | 0.1% | $100.13 | +27.4% | COMMON | 615394202 |
| INTA | INTAPP INC | 1,002,460 | $38 | 0.1% | $40.76 | -9.7% | COMMON | 45827U109 |
| AXON | AXON ENTERPRISE INC | 146,681 | $38 | 0.1% | $97.56 | +131.0% | COMMON | 05464C101 |
| RGA | REINSURANCE GRP OF AMERI-A | 233,631 | $38 | 0.1% | $119.54 | +30.2% | COMMON | 759351604 |
| NVMI | NOVA MEASURING INSTRUMENTS | 272,162 | $37 | 0.1% | $66.89 | +72.8% | COMMON | M7516K103 |
| VERX | VERTEX INC - CLASS A | 1,383,755 | $37 | 0.1% | $25.63 | 0.0% | COMMON | 92538J106 |
| ACVA | ACV AUCTIONS INC-A | 2,448,683 | $37 | 0.1% | $16.05 | -8.7% | COMMON | 00091G104 |
| NTRA | NATERA INC | 590,612 | $37 | 0.1% | $49.09 | +1.8% | COMMON | 632307104 |
| ELF | ELF BEAUTY INC | 255,053 | $37 | 0.1% | $28.85 | +299.9% | COMMON | 26856L103 |
| BWIN | BRP GROUP INC-A | 1,532,142 | $37 | 0.1% | $30.23 | -29.7% | COMMON | 05589G102 |
| HURN | HURON CONSULTING GROUP INC | 357,439 | $37 | 0.1% | $61.24 | +67.7% | COMMON | 447462102 |
| ICFI | ICF INTERNATIONAL INC | 269,022 | $36 | 0.1% | $104.74 | +25.4% | COMMON | 44925C103 |
| UFPI | UFP INDUSTRIES INC | 286,021 | $36 | 0.1% | $48.80 | +121.2% | COMMON | 90278Q108 |
| IR | INGERSOLL-RAND INC | 450,793 | $35 | 0.1% | $32.83 | +107.9% | COMMON | 45687V106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,310,434 | $35 | 0.1% | $17.46 | -17.8% | COMMON | 53190C102 |
| LNWO | LIGHT AND WONDER INC | 422,632 | $35 | 0.1% | $58.71 | +36.7% | COMMON | 80874P109 |
| GKOS | GLAUKOS CORP | 436,257 | $35 | 0.1% | $68.19 | 0.0% | COMMON | 377322102 |
| OXM | OXFORD INDUSTRIES INC | 341,494 | $34 | 0.1% | $93.54 | -0.6% | COMMON | 691497309 |
| LOPE | GRAND CANYON EDUCATION INC | 257,462 | $34 | 0.1% | $109.88 | +18.4% | COMMON | 38526M106 |
| NOG | NORTHERN OIL AND GAS INC | 915,234 | $34 | 0.1% | $27.63 | +36.9% | COMMON | 665531307 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 304,727 | $34 | 0.1% | $0.11 | — | Exchange Traded Funds - Debt | 464287242 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 255,869 | $34 | 0.1% | $103.21 | +11.5% | COMMON | 64125C109 |
| CALX | CALIX INC | 765,817 | $33 | 0.1% | $48.10 | -16.9% | COMMON | 13100M509 |
| BIDU | BAIDU.COM | 278,443 | $33 | 0.1% | $160.33 | — | ADR | 056752108 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 172,988 | $33 | 0.1% | $74.00 | +105.7% | COMMON | 313148306 |
| TYL | TYLER TECHNOLOGIES INC | 78,082 | $33 | 0.0% | $269.47 | +48.4% | COMMON | 902252105 |
| XENE | XENON PHARMACEUTICALS INC | 708,295 | $33 | 0.0% | $36.47 | -3.1% | COMMON | 98420N105 |
| PZZA | PAPA JOHN'S INTL INC | 426,090 | $32 | 0.0% | $75.13 | -17.7% | COMMON | 698813102 |
| HOMB | HOME BANCSHARES INC | 1,278,001 | $32 | 0.0% | $20.78 | +7.3% | COMMON | 436893200 |
| THRM | GENTHERM INC | 615,260 | $32 | 0.0% | $60.49 | -19.2% | COMMON | 37253A103 |
| MRTN | MARTEN TRANSPORT LTD | 1,521,253 | $32 | 0.0% | $19.27 | -4.3% | COMMON | 573075108 |
| FIVE | FIVE BELOW | 148,420 | $32 | 0.0% | $182.19 | +0.8% | COMMON | 33829M101 |
| CLH | CLEAN HARBORS INC | 181,161 | $32 | 0.0% | $85.83 | +91.2% | COMMON | 184496107 |
| CMPR | Cimpress NV Ordinary Shares (The Netherl | 392,168 | $31 | 0.0% | $67.72 | +2.9% | COMMON | G2143T103 |
| OII | OCEANEERING INTL INC | 1,469,343 | $31 | 0.0% | $22.71 | -2.4% | COMMON | 675232102 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 245,114 | $31 | 0.0% | $95.81 | +6.5% | COMMON | 194693107 |
| COCO | VITA COCO CO INC/THE | 1,205,742 | $31 | 0.0% | $25.32 | +7.2% | COMMON | 92846Q107 |
| THC | TENET HEALTHCARE CORP | 408,053 | $31 | 0.0% | $58.95 | +7.5% | COMMON | 88033G407 |
| MBLY | MOBILEYE GLOBAL INC-A | 704,346 | $31 | 0.0% | $40.31 | -2.3% | COMMON | 60741F104 |
| GLOB | GLOBANT SA | 127,813 | $30 | 0.0% | $204.19 | 0.0% | COMMON | L44385109 |
| NOV | NOV INC | 1,496,447 | $30 | 0.0% | $20.84 | -5.7% | COMMON | 62955J103 |
| SAM | BOSTON BEER COMPANY CL A | 87,621 | $30 | 0.0% | $413.72 | -15.2% | COMMON | 100557107 |
| DV | DOUBLEVERIFY HOLDINGS INC | 822,017 | $30 | 0.0% | $33.54 | -7.1% | COMMON | 25862V105 |
| HEI | HEICO CORP | 166,529 | $30 | 0.0% | $94.11 | +79.9% | COMMON | 422806109 |
| ATRC | ATRICURE INC | 834,130 | $30 | 0.0% | $30.93 | +20.2% | COMMON | 04963C209 |
| — | NORTHERN OIL AND GAS INC CV | 801,761 | $30 | 0.0% | $0.04 | — | CV BND | 665531AJ8 |
| POWI | POWER INTEGRATIONS INC | 358,303 | $29 | 0.0% | $76.31 | -2.7% | COMMON | 739276103 |
| MBUU | MALIBU BOATS INC - A | 535,469 | $29 | 0.0% | $54.82 | -12.5% | COMMON | 56117J100 |
| PSN | PARSONS CORP | 464,615 | $29 | 0.0% | $46.16 | +31.0% | COMMON | 70202L102 |
| CIEN | CIENA CORP | 646,627 | $29 | 0.0% | $54.94 | -19.8% | COMMON | 171779309 |
| AD | US CELLULAR CORP | 698,386 | $29 | 0.0% | $18.50 | +32.5% | COMMON | 911684108 |
| PB | PROSPERITY BANCSHARES INC | 427,619 | $29 | 0.0% | $44.88 | +20.9% | COMMON | 743606105 |
| ROIV | ROIVANT SCIENCES LTD | 2,553,630 | $29 | 0.0% | $9.15 | +6.6% | COMMON | G76279101 |
| DECK | DECKERS OUTDOOR CORP | 42,862 | $29 | 0.0% | $46.46 | +118.8% | COMMON | 243537107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 413,657 | $29 | 0.0% | $51.10 | +20.2% | COMMON | 71377A103 |
| — | ETSY INC | 349,043 | $28 | 0.0% | $0.07 | — | CV BND | 29786AAN6 |
| ALIT | ALIGHT INC - CLASS A | 3,306,792 | $28 | 0.0% | $9.42 | -25.0% | COMMON | 01626W101 |
| EXAS | EXACT SCIENCES CORP | 379,623 | $28 | 0.0% | $79.12 | -17.2% | COMMON | 30063P105 |
| CASY | CASEYS GENERAL STORES INC | 102,061 | $28 | 0.0% | $154.73 | +74.8% | COMMON | 147528103 |
| GNTX | GENTEX CORP | 858,048 | $28 | 0.0% | $28.04 | +10.2% | COMMON | 371901109 |
| — | TELADOC HEALTH INC CVT | 1,279,101 | $28 | 0.0% | $137.41 | — | CV BND | 87918AAF2 |
| SKY | SKYLINE CHAMPION CORP | 363,432 | $27 | 0.0% | $35.21 | +78.6% | COMMON | 830830105 |
| CHRD | OASIS PETROLEUM INC | 159,474 | $27 | 0.0% | $116.98 | +23.3% | COMMON | 674215207 |
| VLTO | VERALTO CORP | 321,870 | $26 | 0.0% | $73.75 | 0.0% | COMMON | 92338C103 |
| TRMB | TRIMBLE INC | 496,841 | $26 | 0.0% | $41.15 | +15.9% | COMMON | 896239100 |
| LNTH | LANTHEUS HOLDINGS INC | 424,814 | $26 | 0.0% | $44.01 | +53.9% | COMMON | 516544103 |
| LFUS | LITTELFUSE INC | 97,554 | $26 | 0.0% | $135.41 | +76.8% | COMMON | 537008104 |
| EEFT | EURONET WORLDWIDE INC | 253,651 | $26 | 0.0% | $66.50 | +28.3% | COMMON | 298736109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 40,755 | $26 | 0.0% | $142.38 | +260.9% | COMMON | 609839105 |
| HRI | HERC HOLDINGS INC | 171,520 | $26 | 0.0% | $60.12 | +94.6% | COMMON | 42704L104 |
| AGYS | AGILYSYS INC | 299,041 | $25 | 0.0% | $81.18 | 0.0% | COMMON | 00847J105 |
| — | SPLUNK INC CVT | 165,817 | $25 | 0.0% | $126.34 | — | CV BND | 848637AF1 |
| MTDR | MATADOR RESOURCES CO | 438,264 | $25 | 0.0% | $57.41 | +1.9% | COMMON | 576485205 |
| OPTU | ALTICE USA INC- A | 7,632,952 | $25 | 0.0% | $15.15 | -82.7% | COMMON | 02156K103 |
| VUG | VANGUARD GROWTH ETF | 79,365 | $25 | 0.0% | $3.19 | — | Exchange Traded Funds | 922908736 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 565,725 | $25 | 0.0% | $40.98 | 0.0% | COMMON | 21044C107 |
| CXT | CRANE NXT CO | 432,302 | $25 | 0.0% | $49.31 | +5.1% | COMMON | 224441105 |
| RDNT | RADNET INC | 706,001 | $25 | 0.0% | $31.17 | +1.3% | COMMON | 750491102 |
| DORM | DORMAN PRODUCTS INC | 291,937 | $24 | 0.0% | $90.69 | -17.6% | COMMON | 258278100 |
| BWXT | BWX TECHNOLOGIES INC | 308,189 | $24 | 0.0% | $71.93 | +4.9% | COMMON | 05605H100 |
| MIDD | MIDDLEBY CORP | 159,694 | $24 | 0.0% | $170.99 | -25.7% | COMMON | 596278101 |
| AX | AXOS FINANCIAL INC | 417,141 | $23 | 0.0% | $44.65 | -6.5% | COMMON | 05465C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 49,944 | $22 | 0.0% | $258.97 | +55.0% | COMMON | 879360105 |
| ICLR | ICON PLC | 78,279 | $22 | 0.0% | $114.69 | +125.6% | COMMON | G4705A100 |
| CNXC | CONCENTRIX CORP | 225,326 | $22 | 0.0% | $109.80 | -25.1% | COMMON | 20602D101 |
| PEN | PENUMBRA INC | 86,760 | $22 | 0.0% | $221.07 | -0.0% | COMMON | 70975L107 |
| KFY | KORN/ FERRY INTERNATIONAL | 365,303 | $22 | 0.0% | $36.61 | +32.2% | COMMON | 500643200 |
| ALKS | ALKERMES INC | 772,197 | $21 | 0.0% | $28.10 | -7.6% | COMMON | G01767105 |
| ADC | AGREE REALTY CORP | 337,471 | $21 | 0.0% | $62.11 | — | COMMON | 008492100 |
| FRPT | FRESHPET INC | 242,907 | $21 | 0.0% | $68.50 | -0.0% | COMMON | 358039105 |
| LAUR | LAUREATE EDUCATION INC CL A | 1,531,446 | $21 | 0.0% | $13.73 | 0.0% | COMMON | 518613203 |
| XNCR | XENCOR INC | 988,244 | $21 | 0.0% | $35.48 | -46.4% | COMMON | 98401F105 |
| — | POWERSCHOOL HOLDINGS INC-A | 884,402 | $21 | 0.0% | $0.02 | — | COMMON | 73939C106 |
| MOD | MODINE MANUFACTURING CO | 348,099 | $21 | 0.0% | $48.90 | 0.0% | COMMON | 607828100 |
| KOS | KOSMOS ENERGY LTD | 3,093,237 | $21 | 0.0% | $6.53 | +7.2% | COMMON | 500688106 |
| STEP | STEPSTONE GROUP INC-CLASS A | 649,690 | $21 | 0.0% | $40.21 | -29.7% | COMMON | 85914M107 |
| STRL | STERLING CONSTRUCTION CO | 234,127 | $21 | 0.0% | $72.29 | 0.0% | COMMON | 859241101 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 127,135 | $20 | 0.0% | $87.03 | +52.9% | COMMON | 047649108 |
| INSW | INTERNATIONAL SEAWAYS INC | 444,895 | $20 | 0.0% | $18.23 | +103.7% | COMMON | Y41053102 |
| UFPT | UFP TECHNOLOGIES INC | 116,710 | $20 | 0.0% | $83.87 | +93.1% | COMMON | 902673102 |
| DRS | LEONARDO DRS INC | 997,612 | $20 | 0.0% | $12.92 | +44.6% | COMMON | 52661A108 |
| — | PENN NATIONAL GAMING INC CVT | 754,443 | $20 | 0.0% | $65.78 | — | CV BND | 707569AU3 |
| APG | API GROUP CORP | 561,670 | $19 | 0.0% | $14.40 | +33.9% | COMMON | 00187Y100 |
| PIPR | PIPER SANDLER COS | 111,051 | $19 | 0.0% | $152.17 | 0.0% | COMMON | 724078100 |
| PRVA | PRIVIA HEALTH GROUP INC | 836,323 | $19 | 0.0% | $25.38 | -11.8% | COMMON | 74276R102 |
| — | SOVOS BRANDS INC | 871,327 | $19 | 0.0% | $11.83 | — | COMMON | 84612U107 |
| NOMD | NOMAD FOODS LTD | 1,129,495 | $19 | 0.0% | $18.55 | -16.5% | COMMON | G6564A105 |
| WTFC | WINTRUST FINANCIAL CORP | 204,229 | $19 | 0.0% | $45.94 | +79.9% | COMMON | 97650W108 |
| PHM | PULTE GROUP INC | 181,837 | $19 | 0.0% | $44.81 | +86.6% | COMMON | 745867101 |
| — | WELLS FARGO CO CVT PFD 7.5 | 377,759 | $19 | 0.0% | $0.04 | — | CV PFD | 949746804 |
| — | SUPER MICRO COMPUTER INC | 65,350 | $19 | 0.0% | $22.93 | — | COMMON | 86800U104 |
| IPGP | IPG PHOTONICS CORP | 169,151 | $18 | 0.0% | $114.72 | -15.6% | COMMON | 44980X109 |
| — | DISH NETWORK CORP CVT | 1,101,116 | $18 | 0.0% | $71.92 | — | CV BND | 25470MAD1 |
| WRB | WR BERKLEY CORP | 254,697 | $18 | 0.0% | $37.33 | +15.2% | COMMON | 084423102 |
| AVTR | AVANTOR INC | 760,977 | $17 | 0.0% | $21.13 | -3.0% | COMMON | 05352A100 |
| CHE | CHEMED CORP | 29,578 | $17 | 0.0% | $510.63 | +8.7% | COMMON | 16359R103 |
| VST | VISTRA ENERGY CORP | 447,858 | $17 | 0.0% | $19.69 | +73.1% | COMMON | 92840M102 |
| BPOP | POPULAR INC | 210,055 | $17 | 0.0% | $30.56 | +118.0% | COMMON | 733174700 |
| EXP | EAGLE MATERIALS INC | 83,469 | $17 | 0.0% | $101.40 | +71.7% | COMMON | 26969P108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 416,445 | $17 | 0.0% | $33.21 | 0.0% | COMMON | 47233W109 |
| ABCB | AMERIS BANCORP | 317,010 | $17 | 0.0% | $37.74 | +10.4% | COMMON | 03076K108 |
| — | PINNACLE FINANCIAL PARTNERS | 190,669 | $17 | 0.0% | $28.90 | — | COMMON | 72346Q104 |
| YELP | YELP INC | 347,465 | $16 | 0.0% | $44.14 | 0.0% | COMMON | 985817105 |
| — | SOUTH STATE CORP | 194,432 | $16 | 0.0% | $39.60 | — | COMMON | 840441109 |
| — | LIBERTY SIRIUS GROUP-C | 568,126 | $16 | 0.0% | $0.03 | — | COMMON | 531229789 |
| KNF | KNIFE RIVER CORP | 245,242 | $16 | 0.0% | $44.43 | +28.0% | COMMON | 498894104 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 80,598 | $16 | 0.0% | $88.93 | +103.7% | COMMON | 445658107 |
| BBWI | BATH & BODY WORKS INC | 372,728 | $16 | 0.0% | $43.72 | -27.6% | COMMON | 070830104 |
| ACM | AECOM TECHNOLOGY CORP | 168,962 | $16 | 0.0% | $39.89 | +108.1% | COMMON | 00766T100 |
| ANDE | ANDERSONS INC | 269,654 | $16 | 0.0% | $38.92 | +28.4% | COMMON | 034164103 |
| STAG | STAG INDUSTRIAL INC | 389,506 | $15 | 0.0% | $27.03 | — | COMMON | 85254J102 |
| MBB | ISHARES MBS ETF | 156,911 | $15 | 0.0% | $0.16 | — | Exchange Traded Funds - Debt | 464288588 |
| VAL | VALARIS LTD | 215,041 | $15 | 0.0% | $53.72 | +27.6% | COMMON | G9460G101 |
| FERG1GBX | FERGUSON PLC | 75,215 | $15 | 0.0% | $122.34 | — | COMMON | G3421J106 |
| CBT | CABOT CORP | 171,674 | $14 | 0.0% | $38.21 | +86.2% | COMMON | 127055101 |
| GFF | GRIFFON CORPORATION | 233,216 | $14 | 0.0% | $30.36 | +49.1% | COMMON | 398433102 |
| — | SPOTIFY USA INC CVT | 75,311 | $14 | 0.0% | $0.13 | — | CV BND | 84921RAB6 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 210,549 | $14 | 0.0% | $57.01 | +18.7% | COMMON | 05550J101 |
| BC | BRUNSWICK CORP | 144,607 | $14 | 0.0% | $56.88 | +32.7% | COMMON | 117043109 |
| TTMI | TTM TECHNOLOGIES | 876,476 | $14 | 0.0% | $12.05 | +15.6% | COMMON | 87305R109 |
| PKG | PACKAGING CORP OF AMERICA | 83,941 | $14 | 0.0% | $98.28 | +51.4% | COMMON | 695156109 |
| CRC | CALIFORNIA RESOURCES CORP | 250,038 | $14 | 0.0% | $34.64 | +42.2% | COMMON | 13057Q305 |
| CADE | CADENCE BANK | 457,708 | $14 | 0.0% | $21.96 | +3.5% | COMMON | 12740C103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,211 | $13 | 0.0% | $86.64 | +206.5% | COMMON | 759509102 |
| RELY | REMITLY GLOBAL INC | 684,293 | $13 | 0.0% | $22.56 | -0.6% | COMMON | 75960P104 |
| MTB | M & T BANK CORP | 94,540 | $13 | 0.0% | $112.73 | +4.0% | COMMON | 55261F104 |
| SF | STIFEL FINANCIAL CORP | 185,483 | $13 | 0.0% | $32.80 | +80.7% | COMMON | 860630102 |
| MKSI | MKS INSTRUMENTS INC | 122,838 | $13 | 0.0% | $79.84 | 0.0% | COMMON | 55306N104 |
| CROX | CROCS INC | 134,523 | $13 | 0.0% | $72.54 | +27.3% | COMMON | 227046109 |
| EXPE | EXPEDIA INC | 82,473 | $13 | 0.0% | $154.02 | -21.1% | COMMON | 30212P303 |
| KBH | KB HOME CORP | 200,387 | $13 | 0.0% | $38.66 | +28.3% | COMMON | 48666K109 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 159,252 | $12 | 0.0% | $35.88 | — | Exchange Traded Funds - Debt | 464288513 |
| TNL | TRAVEL PLUS LEISURE CO | 315,192 | $12 | 0.0% | $45.12 | -26.7% | COMMON | 894164102 |
| BELFB | BEL FUSE INC-CL B | 177,711 | $12 | 0.0% | $51.10 | +4.0% | COMMON | 077347300 |
| TSCO | TRACTOR SUPPLY CO | 55,106 | $12 | 0.0% | $23.23 | +69.6% | COMMON | 892356106 |
| NXST | NEXSTAR MEDIA GROUP INC | 74,856 | $12 | 0.0% | $88.11 | +51.2% | COMMON | 65336K103 |
| GNK | GENCO SHIPPING & TRADING LTD | 697,274 | $12 | 0.0% | $11.47 | +26.7% | COMMON | Y2685T131 |
| BATRK | ATLANTA BRAVES HOLDINGS INC - C | 287,864 | $11 | 0.0% | $37.85 | -3.6% | COMMON | 047726302 |
| VVX | V2X Inc | 243,958 | $11 | 0.0% | $43.15 | +9.1% | COMMON | 92242T101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 171,454 | $11 | 0.0% | $52.18 | -4.7% | COMMON | 00402L107 |
| WSFS | WSFS FINANCIAL CORP | 245,758 | $11 | 0.0% | $50.13 | -21.7% | COMMON | 929328102 |
| POST | POST HOLDINGS INC | 128,189 | $11 | 0.0% | $80.69 | +5.2% | COMMON | 737446104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 91,237 | $11 | 0.0% | $138.50 | -9.9% | COMMON | G50871105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 139,714 | $11 | 0.0% | $78.44 | -3.9% | COMMON | 84790A105 |
| AAPL | APPLE INC | 57,775 | $11 | 0.0% | $138.65 | +31.8% | COMMON | 037833100 |
| FAF | FIRST AMERICAN FINL CORP | 171,656 | $11 | 0.0% | $40.65 | +30.0% | COMMON | 31847R102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 326,792 | $11 | 0.0% | $46.07 | -36.5% | COMMON | 695127100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 843,011 | $11 | 0.0% | $9.97 | +6.6% | COMMON | 47103N106 |
| MDU | MDU RESOURCES GROUP INC | 549,314 | $11 | 0.0% | $8.63 | +15.3% | COMMON | 552690109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 193,204 | $11 | 0.0% | $30.21 | — | COMMON | 76169C100 |
| — | ETSY INC CVT | 132,419 | $11 | 0.0% | $0.08 | — | CV BND | 29786AAL0 |
| G | GENPACT LIMITED | 309,028 | $11 | 0.0% | $35.26 | -5.1% | COMMON | G3922B107 |
| NX | QUANEX BUILDING PRODUCTS | 350,550 | $11 | 0.0% | $21.19 | +34.9% | COMMON | 747619104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 484,144 | $11 | 0.0% | $16.95 | +13.2% | COMMON | 46005L101 |
| — | EQUITY COMMONWEALTH | 550,822 | $11 | 0.0% | $0.02 | — | COMMON | 294628102 |
| — | LIVONGO HEALTH CVT | 487,640 | $11 | 0.0% | $127.25 | — | CV BND | 539183AA1 |
| ECVT | ECOVYST INC | 1,065,698 | $10 | 0.0% | $10.52 | -9.5% | COMMON | 27923Q109 |
| EIG | EMPLOYERS HOLDINGS INC | 263,899 | $10 | 0.0% | $19.58 | +87.7% | COMMON | 292218104 |
| — | ALLETE INC | 166,114 | $10 | 0.0% | $44.74 | — | COMMON | 018522300 |
| VSEC | VSE CORP | 155,455 | $10 | 0.0% | $47.22 | +23.2% | COMMON | 918284100 |
| ANIP | ANI PHARMACEUTICALS INC | 180,429 | $10 | 0.0% | $44.01 | +25.1% | COMMON | 00182C103 |
| AVGO | BROADCOM INC | 8,776 | $10 | 0.0% | $52.95 | +74.2% | COMMON | 11135F101 |
| — | MRC GLOBAL INC | 876,352 | $10 | 0.0% | $6.65 | — | COMMON | 55345K103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 113,779 | $10 | 0.0% | $73.54 | +2.5% | COMMON | 044186104 |
| USHY | ISHARES BROAD USD HIGH YIELD | 262,879 | $10 | 0.0% | $0.46 | — | Exchange Traded Funds - Debt | 46435U853 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 260,303 | $10 | 0.0% | $36.10 | -0.0% | COMMON | 589378108 |
| KMPR | KEMPER CORP | 194,979 | $9 | 0.0% | $48.41 | -9.6% | COMMON | 488401100 |
| DK | DELEK US HOLDINGS INC | 365,166 | $9 | 0.0% | $24.40 | -2.0% | COMMON | 24665A103 |
| LMT | LOCKHEED MARTIN CORP | 20,783 | $9 | 0.0% | $366.74 | +13.8% | COMMON | 539830109 |
| KO | COCA-COLA CO/THE | 157,392 | $9 | 0.0% | $49.10 | +8.5% | COMMON | 191216100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 235,471 | $9 | 0.0% | $29.09 | +17.4% | COMMON | 199333105 |
| LDOS | LEIDOS HOLDINGS INC | 83,521 | $9 | 0.0% | $85.35 | +16.6% | COMMON | 525327102 |
| SMTC | SEMTECH CORP | 410,777 | $9 | 0.0% | $38.04 | -51.2% | COMMON | 816850101 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 214,506 | $9 | 0.0% | $0.04 | — | Exchange Traded Funds - Debt | 78467V608 |
| — | PARAGON 28 INC | 693,360 | $9 | 0.0% | $0.02 | — | COMMON | 69913P105 |
| VIAV | VIAVI SOLUTION INC | 847,365 | $9 | 0.0% | $10.25 | -18.0% | COMMON | 925550105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 276,129 | $8 | 0.0% | $22.73 | +10.2% | COMMON | 19459J104 |
| VSTS | VESTIS CORP | 393,222 | $8 | 0.0% | $17.16 | 0.0% | COMMON | 29430C102 |
| ELV | ELEVANCE HEALTH INC | 17,609 | $8 | 0.0% | $379.29 | +17.8% | COMMON | 036752103 |
| LXU | LSB INDUSTRIES INC | 886,170 | $8 | 0.0% | $13.84 | -34.1% | COMMON | 502160104 |
| CSGS | CSG SYSTEMS INTL INC | 154,433 | $8 | 0.0% | $28.82 | +69.3% | COMMON | 126349109 |
| TRU | TRANSUNION | 119,421 | $8 | 0.0% | $68.42 | -12.0% | COMMON | 89400J107 |
| — | UNITY SOFTWARE INC | 199,519 | $8 | 0.0% | $0.03 | — | CV BND | 91332UAB7 |
| AR | ANTERO RESOURCES CORP | 359,202 | $8 | 0.0% | $27.63 | -8.3% | COMMON | 03674X106 |
| CECO | CECO ENVIRONMENTAL CORP | 400,814 | $8 | 0.0% | $13.69 | +33.2% | COMMON | 125141101 |
| CX | CEMEX SA-SPONS ADR | 1,048,617 | $8 | 0.0% | $3.97 | — | ADR | 151290889 |
| XP | XP INC - CLASS A | 302,772 | $8 | 0.0% | $25.07 | -9.0% | COMMON | G98239109 |
| HOPE | HOPE BANCORP INC | 642,542 | $8 | 0.0% | $9.94 | 0.0% | COMMON | 43940T109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 24,950 | $8 | 0.0% | $79.93 | — | Exchange Traded Funds | 464287614 |
| GTLS | CHART INDUSTRIES INC | 55,150 | $8 | 0.0% | $120.36 | +12.3% | COMMON | 16115Q308 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 292,500 | $7 | 0.0% | $0.02 | — | Exchange Traded Funds - Debt | 78468R408 |
| CNM | CORE & MAIN INC-CLASS A | 178,057 | $7 | 0.0% | $33.84 | 0.0% | COMMON | 21874C102 |
| INMD | INMODE LTD | 320,017 | $7 | 0.0% | $44.77 | -49.9% | COMMON | M5425M103 |
| UPS | UNITED PARCEL SERVICE CL B | 44,330 | $7 | 0.0% | $136.33 | -1.5% | COMMON | 911312106 |
| PG | PROCTER & GAMBLE CO/THE | 47,150 | $7 | 0.0% | $125.47 | +12.1% | COMMON | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 76,545 | $7 | 0.0% | $71.45 | +7.7% | COMMON | 595017104 |
| WNC | WABASH NATIONAL CORP | 265,474 | $7 | 0.0% | $16.82 | +27.7% | COMMON | 929566107 |
| WLY | WILEY JOHN & SONS CL A | 213,079 | $7 | 0.0% | $31.42 | -8.1% | COMMON | 968223206 |
| CMCSA | COMCAST CORP CL A | 149,846 | $7 | 0.0% | $37.08 | +8.1% | COMMON | 20030N101 |
| — | DESPEGAR.COM CORP | 693,485 | $7 | 0.0% | $4.42 | — | COMMON | G27358103 |
| — | HASHICORP INC-CL A | 272,407 | $6 | 0.0% | $0.02 | — | COMMON | 418100103 |
| ABT | ABBOTT LABS | 58,108 | $6 | 0.0% | $100.90 | -4.8% | COMMON | 002824100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 515,377 | $6 | 0.0% | $8.85 | +16.0% | COMMON | 02128L106 |
| — | ZILLOW GROUP INC CVT | 109,629 | $6 | 0.0% | $63.85 | — | CV BND | 98954MAG6 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 49,928 | $6 | 0.0% | $93.18 | +24.9% | COMMON | 808625107 |
| JJSF | J & J SNACK FOODS CORP | 37,091 | $6 | 0.0% | $104.80 | +47.4% | COMMON | 466032109 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75 | 347,476 | $6 | 0.0% | $0.02 | — | CV PFD | 283678209 |
| CSW | CSW INDUSTRIALS INC | 29,309 | $6 | 0.0% | $179.93 | 0.0% | COMMON | 126402106 |
| ROG | ROGERS CORP | 45,886 | $6 | 0.0% | $155.42 | -17.6% | COMMON | 775133101 |
| HOLX | HOLOGIC INC | 84,793 | $6 | 0.0% | $43.93 | +58.5% | COMMON | 436440101 |
| JNJ | JOHNSON & JOHNSON | 38,271 | $6 | 0.0% | $139.65 | +2.8% | COMMON | 478160104 |
| AMT | AMERICAN TOWER CORPORATION | 27,646 | $6 | 0.0% | $186.16 | -5.9% | COMMON | 03027X100 |
| — | PIONEER NAT | 26,085 | $6 | 0.0% | $40.73 | — | COMMON | 723787107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 71,944 | $6 | 0.0% | $0.08 | — | Exchange Traded Funds | 92206C680 |
| NPKI | NEWPARK RESOURCES INC | 838,659 | $6 | 0.0% | $4.14 | +68.4% | COMMON | 651718504 |
| RPC | P10 INC-A | 537,722 | $5 | 0.0% | $11.70 | -15.5% | COMMON | 69376K106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 33,124 | $5 | 0.0% | $127.03 | — | Exchange Traded Funds | 464287598 |
| BMY | BRISTOL MYERS SQUIBB | 105,942 | $5 | 0.0% | $44.05 | +6.7% | COMMON | 110122108 |
| TDS | TELEPHONE & DATA SYSTEM | 295,263 | $5 | 0.0% | $14.77 | +24.9% | COMMON | 879433829 |
| WMT | WAL-MART STORES INC | 34,109 | $5 | 0.0% | $46.32 | +11.5% | COMMON | 931142103 |
| PCYO | PURE CYCLE CORP | 505,481 | $5 | 0.0% | $12.08 | -17.8% | COMMON | 746228303 |
| UNP | UNION PACIFIC | 21,053 | $5 | 0.0% | $193.30 | +8.2% | COMMON | 907818108 |
| HDB | HDFC BANK LTD ADR | 76,843 | $5 | 0.0% | $54.31 | — | ADR | 40415F101 |
| IBN | ICICI BANK LTD -SP ADR | 213,003 | $5 | 0.0% | $9.53 | — | ADR | 45104G104 |
| NEM | NEWMONT MNG | 121,624 | $5 | 0.0% | $45.13 | -18.4% | COMMON | 651639106 |
| WS | WORTHINGTON STEEL INC | 178,395 | $5 | 0.0% | $27.30 | 0.0% | COMMON | 982104101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 775,452 | $5 | 0.0% | $6.42 | -8.2% | COMMON | 23204X103 |
| — | LIBERTY MEDIA CORP CVT | 74,351 | $5 | 0.0% | $0.06 | — | CV BND | 531229AQ5 |
| NEOG | NEOGEN CORP | 231,868 | $5 | 0.0% | $14.26 | +18.7% | COMMON | 640491106 |
| MRK | MERCK & CO. INC. | 41,972 | $5 | 0.0% | $90.27 | +7.2% | COMMON | 58933Y105 |
| PSTL | POSTAL REALTY TRUST INC- A | 303,604 | $4 | 0.0% | $13.68 | — | COMMON | 73757R102 |
| WMB | WILLIAMS COS INC | 124,770 | $4 | 0.0% | $22.15 | +45.2% | COMMON | 969457100 |
| VYX | NCR Voyix Corp | 251,907 | $4 | 0.0% | $16.95 | -5.9% | COMMON | 62886E108 |
| — | MONGODB INC CVT | 10,327 | $4 | 0.0% | $0.23 | — | CV BND | 60937PAD8 |
| — | SQUARE INC CVT | 54,254 | $4 | 0.0% | $0.06 | — | CV BND | 852234AF0 |
| — | ZSCALER INC. CVT | 18,297 | $4 | 0.0% | $0.17 | — | CV BND | 98980GAB8 |
| — | CLOUDFLARE INC | 47,434 | $4 | 0.0% | $0.06 | — | CV BND | 18915MAC1 |
| IHRT | IHEARTMEDIA INC - CLASS A | 1,477,162 | $4 | 0.0% | $14.93 | -83.1% | COMMON | 45174J509 |
| DUK | DUKE ENERGY CORP | 40,608 | $4 | 0.0% | $78.41 | +6.9% | COMMON | 26441C204 |
| — | BOOKING HOLDINGS INC CVT | 1,109 | $4 | 0.0% | $1740.40 | — | CV BND | 09857LAN8 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 39,458 | $4 | 0.0% | $0.10 | — | Exchange Traded Funds - Debt | 464287226 |
| — | WOLFSPEED INC CVT | 88,197 | $4 | 0.0% | $0.04 | — | CV BND | 977852AD4 |
| — | EXPEDIA GROUP INC CVT | 24,860 | $4 | 0.0% | $0.10 | — | CV BND | 30212PBE4 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 44,439 | $4 | 0.0% | $90.59 | -8.4% | COMMON | 917488108 |
| EMBC | EMBECTA CORP | 192,181 | $4 | 0.0% | $25.22 | -40.8% | COMMON | 29082K105 |
| FAST | FASTENAL CO | 55,107 | $4 | 0.0% | $26.71 | +7.4% | COMMON | 311900104 |
| — | CYBERARK SOFTWARE LTD CVT | 15,273 | $3 | 0.0% | $0.16 | — | CV BND | 23248VAB1 |
| — | ROYAL CARIBBEAN CRUISES | 25,066 | $3 | 0.0% | $0.09 | — | CV BND | 780153BQ4 |
| TLT | ISHARES 20PLUS YEAR TREASURY BD ETF | 32,378 | $3 | 0.0% | $0.10 | — | Exchange Traded Funds - Debt | 464287432 |
| NATL | NCR ATLEOS CORP | 127,259 | $3 | 0.0% | $22.89 | 0.0% | COMMON | 63001N106 |
| EMR | EMERSON ELEC | 31,300 | $3 | 0.0% | $82.26 | +7.1% | COMMON | 291011104 |
| — | HUBSPOT INC | 5,203 | $3 | 0.0% | $0.43 | — | CV BND | 443573AD2 |
| — | DATADOG INC CVT | 24,658 | $3 | 0.0% | $0.10 | — | CV BND | 23804LAB9 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 14,304 | $3 | 0.0% | $9.65 | — | Exchange Traded Funds | 464287655 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 63,776 | $3 | 0.0% | $33.03 | — | Exchange Traded Funds - Debt | 464286251 |
| VTC | VANGUARD TOTAL CORPORATE BND | 36,045 | $3 | 0.0% | $0.08 | — | Exchange Traded Funds - Debt | 92206C573 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE | 345,362 | $3 | 0.0% | $20.21 | — | Closed End Funds - Bond | 65340G205 |
| BATL | BATTALION OIL CORP | 264,480 | $3 | 0.0% | $9.80 | -35.7% | COMMON | 07134L107 |
| CSCO | CISCO SYSTEMS INC | 47,934 | $2 | 0.0% | $27.62 | +73.7% | COMMON | 17275R102 |
| MS | MORGAN STANLEY | 25,575 | $2 | 0.0% | $60.67 | +23.3% | COMMON | 617446448 |
| — | GUARDANT HEALTH INC | 87,652 | $2 | 0.0% | $0.02 | — | CV BND | 40131MAB5 |
| — | 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 |
| — | PALO ALTO NETWORKS | 6,351 | $2 | 0.0% | $0.23 | — | CV BND | 697435AF2 |
| — | WOLFSPEED INC CVT | 42,170 | $2 | 0.0% | $0.06 | — | CV BND | 977852AB8 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 16,751 | $2 | 0.0% | $0.18 | — | Exchange Traded Funds | 464287804 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 46,200 | $2 | 0.0% | $0.03 | — | Exchange Traded Funds | 464286400 |
| EL | ESTEE LAUDER COS CL A | 9,971 | $1 | 0.0% | $181.65 | -30.0% | COMMON | 518439104 |
| — | AKAMAI TECHNOLOGIES INC CVT | 11,189 | $1 | 0.0% | $0.11 | — | CV BND | 00971TAL5 |
| — | DRAFTKINGS INC CVT | 34,486 | $1 | 0.0% | $0.03 | — | CV BND | 26142RAB0 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 19,224 | $1 | 0.0% | $0.06 | — | Exchange Traded Funds | 464286475 |
| — | FORD MOTOR COMPANY CVT | 85,257 | $1 | 0.0% | $0.01 | — | CV BND | 345370CZ1 |
| LBRDK | LIBERTY BROADBAND CORP CL C | 12,144 | $1 | 0.0% | $133.77 | -41.2% | COMMON | 530307305 |
| XPRO | EXPROGROUP HOLDINGS NV | 57,129 | $1 | 0.0% | $21.09 | -18.2% | COMMON | N3144W105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 50,135 | $1 | 0.0% | $21.32 | — | ADR | 92763W103 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 9,315 | $1 | 0.0% | $0.78 | — | Exchange Traded Funds - Debt | 78468R622 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,395 | $1 | 0.0% | $134.34 | +20.8% | COMMON | 43300A203 |
| NBIS | YANDEX NV-A | 50,665 | $1 | 0.0% | $62.54 | — | COMMON | N97284108 |
| — | LUMENTUM HOLDINGS INC 1 | 14,100 | $1 | 0.0% | $0.05 | — | CV BND | 55024UAD1 |
| GE | GENERAL ELECTRIC | 5,752 | $1 | 0.0% | $88.50 | +3.4% | COMMON | 369604301 |
| — | ZIMVIE INC-W/I | 38,764 | $1 | 0.0% | $0.01 | — | COMMON | 98888T107 |
| — | ON SEMICONDUCTOR CORP | 7,552 | $1 | 0.0% | $0.09 | — | CV BND | 682189AS4 |
| BKNG | BOOKING HOLDINGS INC | 170 | $1 | 0.0% | $2340.51 | +31.1% | COMMON | 09857L108 |
| LLY | ELI LILLY & CO | 1,025 | $1 | 0.0% | $451.42 | +27.4% | COMMON | 532457108 |
| KMB | KIMBERLY CLARK | 4,675 | $1 | 0.0% | $115.88 | -4.0% | COMMON | 494368103 |
| — | AIRBNB INC | 4,157 | $1 | 0.0% | $0.14 | — | CV BND | 009066AB7 |
| CAT | CATERPILLAR | 1,894 | $1 | 0.0% | $214.12 | +17.3% | COMMON | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 228 | $1 | 0.0% | $36.86 | +12.9% | COMMON | 169656105 |
| — | BILL.COM HOLDINGS INC RTS CVT | 6,216 | $1 | 0.0% | $0.11 | — | CV BND | 090043AB6 |
| XOM | EXXON MOBIL CORP | 5,045 | $1 | 0.0% | $84.88 | +15.0% | COMMON | 30231G102 |
| ADP | AUTOMATIC DATA PROC | 2,153 | $1 | 0.0% | $128.35 | +73.0% | COMMON | 053015103 |
| HUM | HUMANA | 1,004 | $0 | 0.0% | $490.94 | -2.3% | COMMON | 444859102 |
| MO | ALTRIA GROUP INC | 11,345 | $0 | 0.0% | $35.85 | -2.9% | COMMON | 02209S103 |
| PCAR | PACCAR INC | 4,689 | $0 | 0.0% | $78.30 | +4.5% | COMMON | 693718108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,724 | $0 | 0.0% | $167.65 | +24.9% | COMMON | 22788C105 |
| ESTC | ELASTIC NV | 3,725 | $0 | 0.0% | $58.35 | +52.3% | COMMON | N14506104 |
| — | WAYFAIR INC CVT | 6,735 | $0 | 0.0% | $0.06 | — | CV BND | 94419LAF8 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,458 | $0 | 0.0% | $75.99 | -0.5% | COMMON | 75513E101 |
| SNPS | SYNOPSYS INC | 708 | $0 | 0.0% | $287.85 | +77.6% | COMMON | 871607107 |
| — | SNAP INC CVT | 21,299 | $0 | 0.0% | $0.01 | — | CV BND | 83304AAH9 |
| CVX | CHEVRON CORP | 2,277 | $0 | 0.0% | $139.52 | -1.2% | COMMON | 166764100 |
| — | DISCOVER FINANCIAL SERVICES | 2,890 | $0 | 0.0% | $25.66 | — | COMMON | 254709108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,890 | $0 | 0.0% | $65.07 | +104.2% | COMMON | 12008R107 |
| FTNT | FORTINET INC | 5,321 | $0 | 0.0% | $61.54 | -10.2% | COMMON | 34959E109 |
| PEP | PEPSICO INC | 1,817 | $0 | 0.0% | $156.78 | -1.9% | COMMON | 713448108 |
| AMP | AMERIPRISE FINANCIAL INC | 796 | $0 | 0.0% | $313.04 | +6.5% | COMMON | 03076C106 |
| GILD | GILEAD SCIENCES INC | 3,646 | $0 | 0.0% | $69.32 | +4.1% | COMMON | 375558103 |
| MCO | MOODYS CORP | 754 | $0 | 0.0% | $326.93 | +4.5% | COMMON | 615369105 |
| TJX | TJX COMPANIES INC | 3,081 | $0 | 0.0% | $79.46 | +9.8% | COMMON | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 954 | $0 | 0.0% | $101.68 | +31.5% | COMMON | 697435105 |
| AMGN | AMGEN INC | 951 | $0 | 0.0% | $217.58 | +17.2% | COMMON | 031162100 |
| NOW | SERVICENOW INC | 382 | $0 | 0.0% | $86.18 | +46.3% | COMMON | 81762P102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,418 | $0 | 0.0% | $0.11 | — | Exchange Traded Funds - Debt | 464288679 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,735 | $0 | 0.0% | $0.10 | — | Exchange Traded Funds - Debt | 464287440 |
| VZ | VERIZON COMMUNICATIONS | 6,956 | $0 | 0.0% | $32.54 | -4.7% | COMMON | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,750 | $0 | 0.0% | $78.79 | +6.3% | COMMON | 718172109 |
| VRSN | VERISIGN INC | 1,228 | $0 | 0.0% | $212.97 | -3.1% | COMMON | 92343E102 |
| OC | OWENS CORNING INC | 1,679 | $0 | 0.0% | $123.24 | +7.5% | COMMON | 690742101 |
| VT | VANGUARD TOT WORLD STK INDEX | 2,404 | $0 | 0.0% | $0.10 | — | Exchange Traded Funds | 922042742 |
| COP | CONOCOPHILLIPS | 2,081 | $0 | 0.0% | $101.65 | +7.9% | COMMON | 20825C104 |
| MCK | MCKESSON CORP | 514 | $0 | 0.0% | $383.39 | +17.5% | COMMON | 58155Q103 |
| PFE | PFIZER INC | 8,041 | $0 | 0.0% | $36.67 | -28.0% | COMMON | 717081103 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,154 | $0 | 0.0% | $202.76 | -16.6% | COMMON | 833445109 |
| — | DIGITALOCEAN HOLDINGS CVT | 6,162 | $0 | 0.0% | $0.02 | — | CV BND | 25402DAB8 |
| CLVT | CLARIVATE ANALYTICS PLC | 24,323 | $0 | 0.0% | $24.33 | -69.6% | COMMON | G21810109 |
| IBM | IBM | 1,367 | $0 | 0.0% | $119.39 | +18.5% | COMMON | 459200101 |
| VLO | VALERO ENERGY CORP | 1,705 | $0 | 0.0% | $105.66 | +13.0% | COMMON | 91913Y100 |
| CVS | CVS HEALTH CORP | 2,689 | $0 | 0.0% | $82.66 | -20.9% | COMMON | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 12,195 | $0 | 0.0% | $16.39 | +8.7% | COMMON | 69608A108 |
| — | UNILEVER PLC SPON ADR | 4,256 | $0 | 0.0% | $57.04 | — | ADR | 904767704 |
| PEGA | PEGASYSTEMS INC | 3,759 | $0 | 0.0% | $23.40 | -0.0% | COMMON | 705573103 |
| SYF | SYNCHRONY FINANCIAL | 4,622 | $0 | 0.0% | $31.62 | -4.1% | COMMON | 87165B103 |
| MDT | MEDTRONIC PLC | 2,027 | $0 | 0.0% | $80.14 | -10.8% | COMMON | G5960L103 |
| HUBS | HUBSPOT INC | 287 | $0 | 0.0% | $516.23 | -6.8% | COMMON | 443573100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 460 | $0 | 0.0% | $283.21 | +23.9% | COMMON | 084670702 |
| DOCU | DOCUSIGN INC | 2,681 | $0 | 0.0% | $52.96 | -13.4% | COMMON | 256163106 |
| MAR | MARRIOTT INTERNATIONAL | 670 | $0 | 0.0% | $149.60 | +32.7% | COMMON | 571903202 |
| NEE | NEXTERA ENERGY INC | 2,430 | $0 | 0.0% | $68.51 | -22.0% | COMMON | 65339F101 |
| DKNG | DRAFTKINGS INC | 4,114 | $0 | 0.0% | $27.05 | +23.7% | COMMON | 26142V105 |
| EME | EMCOR GROUP INC | 666 | $0 | 0.0% | $208.03 | +0.4% | COMMON | 29084Q100 |
| AIG | AMERICAN INTL GRP INC | 2,108 | $0 | 0.0% | $52.61 | +15.6% | COMMON | 026874784 |
| CCI | CROWN CASTLE INTL CORP | 1,213 | $0 | 0.0% | $90.39 | +0.5% | COMMON | 22822V101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 871 | $0 | 0.0% | $147.59 | -8.0% | COMMON | 49338L103 |
| CRBG | COREBRIDGE FINANCIAL INC | 6,250 | $0 | 0.0% | $16.09 | +16.1% | COMMON | 21871X109 |
| EG | EVEREST RE GROUP LTD | 357 | $0 | 0.0% | $347.93 | +7.6% | COMMON | G3223R108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,733 | $0 | 0.0% | $67.56 | +0.3% | COMMON | 039483102 |
| KLAC | KLA-TENCOR CORPORATION | 211 | $0 | 0.0% | $368.07 | +38.8% | COMMON | 482480100 |
| — | SEA LTD | 2,935 | $0 | 0.0% | $0.04 | — | CV BND | 81141RAG5 |
| MMM | 3M CO | 1,031 | $0 | 0.0% | $92.83 | -18.6% | COMMON | 88579Y101 |
| CL | COLGATE PALMOLIVE | 1,375 | $0 | 0.0% | $61.75 | +16.2% | COMMON | 194162103 |
| MET | METLIFE INC | 1,596 | $0 | 0.0% | $52.19 | +12.6% | COMMON | 59156R108 |
| TER | TERADYNE INC | 976 | $0 | 0.0% | $94.00 | 0.0% | COMMON | 880770102 |
| BX | BLACKSTONE GROUP LP | 800 | $0 | 0.0% | $84.16 | +21.3% | COMMON | 09260D107 |
| INTC | INTEL CORP | 2,066 | $0 | 0.0% | $38.06 | +5.2% | COMMON | 458140100 |
| QRVO | QORVO INC | 915 | $0 | 0.0% | $96.55 | 0.0% | COMMON | 74736K101 |
| CME | CME GROUP INC. | 486 | $0 | 0.0% | $172.14 | +13.1% | COMMON | 12572Q105 |
| MPC | MARATHON PETROLEUM CORP | 683 | $0 | 0.0% | $89.63 | +58.4% | COMMON | 56585A102 |
| NTNX | NUTANIX INC - A | 2,083 | $0 | 0.0% | $27.42 | +47.6% | COMMON | 67059N108 |
| CMS | CMS ENERGY CORP | 1,639 | $0 | 0.0% | $53.58 | -2.4% | COMMON | 125896100 |
| ROST | ROSS STORES INC | 666 | $0 | 0.0% | $111.77 | +8.9% | COMMON | 778296103 |
| USB | US BANCORP | 2,136 | $0 | 0.0% | $38.73 | -14.5% | COMMON | 902973304 |
| ARES | ARES MANAGEMENT CORP - A | 773 | $0 | 0.0% | $29.05 | +252.7% | COMMON | 03990B101 |
| PNC | PNC FINANCIAL SERVICES | 580 | $0 | 0.0% | $135.92 | -11.8% | COMMON | 693475105 |
| LYB | LYONDELLBASELL INDU-CL A | 945 | $0 | 0.0% | $73.78 | +8.2% | COMMON | N53745100 |
| AMAT | APPLIED MATERIALS | 532 | $0 | 0.0% | $108.99 | +32.3% | COMMON | 038222105 |
| CNC | CENTENE CORP | 1,161 | $0 | 0.0% | $79.93 | -9.7% | COMMON | 15135B101 |
| LULU | LULULEMON ATHLETICA INC | 166 | $0 | 0.0% | $289.35 | +49.3% | COMMON | 550021109 |
| — | ARISTA NETWORKS INC | 361 | $0 | 0.0% | $23.17 | — | COMMON | 040413106 |
| KR | KROGER | 1,832 | $0 | 0.0% | $42.39 | 0.0% | COMMON | 501044101 |
| HWM | HOWMET AEROSPACE INC | 1,520 | $0 | 0.0% | $34.65 | +41.5% | COMMON | 443201108 |
| EVRG | EVERGY INC | 1,547 | $0 | 0.0% | $48.88 | -6.0% | COMMON | 30034W106 |
| TGT | TARGET CORP | 553 | $0 | 0.0% | $127.85 | -11.6% | COMMON | 87612E106 |
| T | AT&T INC | 4,737 | $0 | 0.0% | $14.89 | -4.6% | COMMON | 00206R102 |
| OWL | BLUE OWL CAPITAL INC | 5,281 | $0 | 0.0% | $12.04 | +11.7% | COMMON | 09581B103 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,986 | $0 | 0.0% | $17.85 | -13.9% | COMMON | 42250P103 |
| TREX | TREX COMPANY INC | 956 | $0 | 0.0% | $67.37 | -1.5% | COMMON | 89531P105 |
| SRE | SEMPRA ENERGY | 1,038 | $0 | 0.0% | $68.62 | -2.7% | COMMON | 816851109 |
| AMD | ADVANCED MICRO | 531 | $0 | 0.0% | $93.22 | +26.4% | COMMON | 007903107 |
| KVUE | KENVUE INC | 3,561 | $0 | 0.0% | $18.40 | 0.0% | COMMON | 49177J102 |
| INTU | INTUIT INC | 122 | $0 | 0.0% | $393.49 | +38.4% | COMMON | 461202103 |
| APD | AIR PRODS & CHEM | 278 | $0 | 0.0% | $234.71 | +10.4% | COMMON | 009158106 |
| BKR | BAKER HUGHS CO | 2,217 | $0 | 0.0% | $27.99 | +16.1% | COMMON | 05722G100 |
| PLD | PROLOGIS INC | 562 | $0 | 0.0% | $106.36 | -0.7% | COMMON | 74340W103 |
| DT | DYNATRACE INC | 1,378 | $0 | 0.0% | $47.67 | +6.0% | COMMON | 268150109 |
| FSLR | FIRST SOLAR INC | 437 | $0 | 0.0% | $187.89 | -18.6% | COMMON | 336433107 |
| CTAS | CINTAS CORP | 124 | $0 | 0.0% | $111.36 | +18.3% | COMMON | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 541 | $0 | 0.0% | $130.84 | -10.4% | COMMON | 00846U101 |
| PAYX | PAYCHEX INC | 624 | $0 | 0.0% | $104.20 | +6.6% | COMMON | 704326107 |
| PSX | PHILLIPS 66 | 554 | $0 | 0.0% | $92.14 | +20.5% | COMMON | 718546104 |
| — | KELLANOVA | 1,325 | $0 | 0.0% | $51.87 | -6.0% | COMMON | 487836108 |
| MRSH | MARSH & MCLENNAN | 386 | $0 | 0.0% | $160.21 | +16.7% | COMMON | 571748102 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 1,208 | $0 | 0.0% | $55.36 | -3.2% | COMMON | 573874104 |
| BCD | ABRDN BLOOMBERG ALL COMMODIT | 2,334 | $0 | 0.0% | $0.03 | — | Exchange Traded Funds - Commodity | 003261203 |
| BK | BANK OF NEW YORK MELLON CORP | 1,354 | $0 | 0.0% | $42.78 | +2.1% | COMMON | 064058100 |
| TFC | TRUIST FINANCIAL CORP | 1,909 | $0 | 0.0% | $39.57 | -28.7% | COMMON | 89832Q109 |
| CSGP | COSTAR GROUP INC | 775 | $0 | 0.0% | $69.42 | +16.6% | COMMON | 22160N109 |
| ACGL | ARCH CAPITAL GROUP LTD | 920 | $0 | 0.0% | $64.96 | +19.6% | COMMON | G0450A105 |
| CAG | CONAGRA BRANDS INC | 2,366 | $0 | 0.0% | $25.84 | -3.6% | COMMON | 205887102 |
| WAB | WABTEC CORP | 534 | $0 | 0.0% | $97.23 | +14.9% | COMMON | 929740108 |
| DASH | DOORDASH INC - A | 679 | $0 | 0.0% | $80.32 | +10.3% | COMMON | 25809K105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 4,941 | $0 | 0.0% | $0.01 | — | Exchange Traded Funds - Commodity | 46090F100 |
| ED | CONSOLIDATED EDISON INC | 730 | $0 | 0.0% | $83.24 | -0.2% | COMMON | 209115104 |
| STZ | CONSTELLATION BRANDS INC-A | 269 | $0 | 0.0% | $228.79 | -0.4% | COMMON | 21036P108 |
| GRMN | GARMIN LTD | 507 | $0 | 0.0% | $96.82 | +15.3% | COMMON | H2906T109 |
| LOW | LOWES COS | 292 | $0 | 0.0% | $187.35 | +3.9% | COMMON | 548661107 |
| SLB | SCHLUMBERGER LTD | 1,229 | $0 | 0.0% | $51.94 | -1.4% | COMMON | 806857108 |
| ZTS | ZOETIS INC | 322 | $0 | 0.0% | $162.33 | +6.5% | COMMON | 98978V103 |
| CI | CIGNA CORP | 215 | $0 | 0.0% | $252.36 | +11.3% | COMMON | 125523100 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,720 | $0 | 0.0% | $0.02 | — | Exchange Traded Funds - Debt | 46429B267 |
| MCD | MCDONALDS | 208 | $0 | 0.0% | $210.51 | +22.9% | COMMON | 580135101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,050 | $0 | 0.0% | $51.34 | -1.2% | COMMON | G51502105 |
| — | COOPER COMPANIES INC | 158 | $0 | 0.0% | $0.37 | — | COMMON | 216648402 |
| AVY | AVERY DENNISON CORP | 293 | $0 | 0.0% | $170.45 | +5.3% | COMMON | 053611109 |
| DXCM | DEXCOM INC | 476 | $0 | 0.0% | $113.16 | -9.7% | COMMON | 252131107 |
| AEE | AMEREN CORPORATION | 800 | $0 | 0.0% | $70.97 | 0.0% | COMMON | 023608102 |
| AFL | AFLAC INC | 700 | $0 | 0.0% | $56.82 | +35.5% | COMMON | 001055102 |
| WCN | WASTE CONNECTIONS INC | 383 | $0 | 0.0% | $90.68 | +49.6% | COMMON | 94106B101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 439 | $0 | 0.0% | $100.17 | 0.0% | COMMON | V7780T103 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 69 | $0 | 0.0% | $702.86 | +4.4% | COMMON | 29444U700 |
| COMT | ISHARES COMMOD SELECT STRAT | 2,252 | $0 | 0.0% | $0.03 | — | Exchange Traded Funds - Commodity | 46431W853 |
| BAC | BANK OF AMERICA CORP | 1,637 | $0 | 0.0% | $27.16 | +1.7% | COMMON | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 943 | $0 | 0.0% | $48.08 | +11.0% | COMMON | 101137107 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 403 | $0 | 0.0% | $139.33 | -16.2% | COMMON | 59522J103 |
| NI | NISOURCE INC | 2,003 | $0 | 0.0% | $24.15 | -0.5% | COMMON | 65473P105 |
| WEC | WEC ENERGY GROUP | 634 | $0 | 0.0% | $77.81 | -2.0% | COMMON | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 114 | $0 | 0.0% | $472.56 | -4.3% | COMMON | 666807102 |
| TMUS | T-MOBILE US Inc | 326 | $0 | 0.0% | $141.53 | +1.2% | COMMON | 872590104 |
| NUE | NUCOR CORP | 297 | $0 | 0.0% | $112.52 | +36.2% | COMMON | 670346105 |
| WFC | WELLS FARGO & CO | 1,042 | $0 | 0.0% | $40.54 | +1.2% | COMMON | 949746101 |
| GD | GEN DYNAMICS | 196 | $0 | 0.0% | $223.47 | +4.8% | COMMON | 369550108 |
| COM | DIREXION AUSPICE BRD CMDTY | 1,825 | $0 | 0.0% | $0.03 | — | Exchange Traded Funds - Commodity | 25460E307 |
| DTE | DTE ENERGY CO | 452 | $0 | 0.0% | $105.65 | -10.2% | COMMON | 233331107 |
| APH | AMPHENOL CORP CL A | 505 | $0 | 0.0% | $32.15 | +35.0% | COMMON | 032095101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 215 | $0 | 0.0% | $0.22 | — | COMMON | 50540R409 |
| DOV | DOVER CORP | 321 | $0 | 0.0% | $126.90 | +7.7% | COMMON | 260003108 |
| VMC | VULCAN MATERIALS CO | 216 | $0 | 0.0% | $208.58 | 0.0% | COMMON | 929160109 |
| ETN | EATON CORP PLC | 198 | $0 | 0.0% | $131.90 | +63.4% | COMMON | G29183103 |
| SHW | SHERWIN WILLIAMS | 154 | $0 | 0.0% | $222.36 | +18.7% | COMMON | 824348106 |
| BF/B | BROWN FORMAN CORP CL B | 823 | $0 | 0.0% | $62.31 | -12.7% | COMMON | 115637209 |
| DHI | D.R. HORTON INC | 305 | $0 | 0.0% | $86.95 | +38.6% | COMMON | 23331A109 |
| DOW | DOW INC-W/I | 843 | $0 | 0.0% | $43.35 | +3.0% | COMMON | 260557103 |
| AJG | GALLAGHER A J | 201 | $0 | 0.0% | $188.59 | +23.2% | COMMON | 363576109 |
| AVB | AVALONBAY COMMUNITIES INC | 239 | $0 | 0.0% | $161.45 | +0.1% | COMMON | 053484101 |
| LNT | ALLIANT ENERGY CORP | 875 | $0 | 0.0% | $48.29 | -3.8% | COMMON | 018802108 |
| EOG | EOG RESOURCES INC | 361 | $0 | 0.0% | $109.29 | +5.8% | COMMON | 26875P101 |
| SYK | STRYKER CORP | 144 | $0 | 0.0% | $213.88 | +28.5% | COMMON | 863667101 |
| FISV | FISERV INC | 315 | $0 | 0.0% | $108.34 | +13.3% | COMMON | 337738108 |
| VOO | VANGUARD S&P 500 ETF | 95 | $0 | 0.0% | $0.43 | — | Exchange Traded Funds | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 533 | $0 | 0.0% | $81.27 | -14.4% | COMMON | 28176E108 |
| — | TE CONNECTIVITY LTD | 291 | $0 | 0.0% | $34.67 | — | COMMON | H84989104 |
| — | HESS CORP | 287 | $0 | 0.0% | $7.83 | — | COMMON | 42809H107 |
| BDX | BECTON DICKINSON & CO | 166 | $0 | 0.0% | $228.73 | +3.4% | COMMON | 075887109 |
| RF | REGIONS FINANCIAL CORP | 2,088 | $0 | 0.0% | $15.05 | 0.0% | COMMON | 7591EP100 |
| KMI | KINDER MORGAN INC | 2,275 | $0 | 0.0% | $15.06 | +1.9% | COMMON | 49456B101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 1,795 | $0 | 0.0% | $0.02 | — | Exchange Traded Funds - Commodity | 33739H101 |
| NICE | NICE SYSTEMS LTD SPON ADR | 196 | $0 | 0.0% | $262.40 | — | ADR | 653656108 |
| C | CITIGROUP INC | 758 | $0 | 0.0% | $40.80 | +1.3% | COMMON | 172967424 |
| XEL | XCEL ENERGY INC | 638 | $0 | 0.0% | $62.19 | -10.7% | COMMON | 98389B100 |
| EIX | EDISON INTERNATIONAL | 547 | $0 | 0.0% | $57.72 | +3.1% | COMMON | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 236 | $0 | 0.0% | $134.96 | +5.1% | COMMON | 237194105 |
| FITB | FIFTH THIRD BANCORP | 1,092 | $0 | 0.0% | $25.54 | 0.0% | COMMON | 316773100 |
| ADI | ANALOG DEVICES INC | 193 | $0 | 0.0% | $149.61 | +15.1% | COMMON | 032654105 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,362 | $0 | 0.0% | $0.56 | — | COMMON | 875465106 |
| LKQ | LKQ CORP | 767 | $0 | 0.0% | $45.82 | -4.6% | COMMON | 501889208 |
| CPT | CAMDEN PROPERTY TRUST | 374 | $0 | 0.0% | $105.34 | -19.1% | COMMON | 133131102 |
| MTCH | MATCH GROUP INC | 1,020 | $0 | 0.0% | $33.00 | 0.0% | COMMON | 57667L107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 321 | $0 | 0.0% | $46.48 | +114.7% | COMMON | 754730109 |
| NSC | NORFOLK SOUTHN CORP | 152 | $0 | 0.0% | $230.77 | -13.3% | COMMON | 655844108 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 595 | $0 | 0.0% | $56.94 | +0.6% | COMMON | 744573106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 347 | $0 | 0.0% | $0.95 | — | COMMON | 45781V101 |
| FCX | FREEPORT MCMORAN INC | 816 | $0 | 0.0% | $39.88 | -10.0% | COMMON | 35671D857 |
| EQR | EQUITY RESIDENTIAL | 577 | $0 | 0.0% | $54.73 | -3.5% | COMMON | 29476L107 |
| GIS | GEN MILLS | 527 | $0 | 0.0% | $70.43 | -15.5% | COMMON | 370334104 |
| WM | WASTE MANAGEMENT INC | 190 | $0 | 0.0% | $154.24 | +5.3% | COMMON | 94106L109 |
| AEP | AMERICAN ELEC PWR | 421 | $0 | 0.0% | $81.10 | -11.6% | COMMON | 025537101 |
| AMH | AMERICAN HOMES 4 RENT- A | 950 | $0 | 0.0% | $0.46 | — | COMMON | 02665T306 |
| M | MACYS INC. | 1,650 | $0 | 0.0% | $15.35 | -5.7% | COMMON | 55616P104 |
| HON | HONEYWELL INTERNATIONAL INC | 159 | $0 | 0.0% | $162.72 | +5.9% | COMMON | 438516106 |
| EPR | EPR PROPERTIES | 675 | $0 | 0.0% | $0.04 | — | COMMON | 26884U109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 547 | $0 | 0.0% | $52.83 | +3.0% | COMMON | 01973R101 |
| ES | EVERSOURCE ENERGY | 506 | $0 | 0.0% | $67.53 | -23.0% | COMMON | 30040W108 |
| EXC | EXELON CORP | 840 | $0 | 0.0% | $36.35 | -2.3% | COMMON | 30161N101 |
| TSN | TYSON FOODS CL A | 552 | $0 | 0.0% | $55.45 | -18.8% | COMMON | 902494103 |
| AGCO | AGCO CORP | 245 | $0 | 0.0% | $114.84 | -3.0% | COMMON | 001084102 |
| SCHW | SCHWAB CHARLES CORP | 427 | $0 | 0.0% | $67.54 | -16.9% | COMMON | 808513105 |
| JKHY | HENRY JACK & ASSOCIATES | 176 | $0 | 0.0% | $168.81 | -11.8% | COMMON | 426281101 |
| WTW | WILLIS TOWERS WATSON PLC | 117 | $0 | 0.0% | $206.89 | +8.8% | COMMON | G96629103 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 658 | $0 | 0.0% | $45.09 | 0.0% | COMMON | 78351F107 |
| FR | FIRST INDUSTRIAL REALTY TR | 519 | $0 | 0.0% | $0.35 | — | COMMON | 32054K103 |
| APA | APACHE CORP | 757 | $0 | 0.0% | $35.12 | -1.4% | COMMON | 03743Q108 |
| AON | AON PLC | 88 | $0 | 0.0% | $287.38 | +9.7% | COMMON | G0403H108 |
| CAH | CARDINAL HEALTH INC | 254 | $0 | 0.0% | $79.62 | +20.2% | COMMON | 14149Y108 |
| VRSK | VERISK ANALYTICS INC | 107 | $0 | 0.0% | $219.59 | +6.3% | COMMON | 92345Y106 |
| AZO | AUTOZONE INC | 10 | $0 | 0.0% | $2593.50 | 0.0% | COMMON | 053332102 |
| EQH | Equitable Holdings Inc | 764 | $0 | 0.0% | $26.91 | +3.6% | COMMON | 29452E101 |
| PAYC | PAYCOM SOFTWARE INC | 118 | $0 | 0.0% | $265.25 | -21.6% | COMMON | 70432V102 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 577 | $0 | 0.0% | $50.15 | -21.6% | COMMON | 910047109 |
| CPB | CAMPBELL SOUP | 521 | $0 | 0.0% | $38.09 | 0.0% | COMMON | 134429109 |
| IEX | IDEX CORP | 106 | $0 | 0.0% | $196.08 | 0.0% | COMMON | 45167R104 |
| DG | DOLLAR GENERAL CORP | 159 | $0 | 0.0% | $172.92 | -33.0% | COMMON | 256677105 |
| HPQ | HP INC | 738 | $0 | 0.0% | $26.62 | -3.2% | COMMON | 40434L105 |
| VTRS | VIATRIS INC | 2,054 | $0 | 0.0% | $8.89 | -2.3% | COMMON | 92556V106 |
| — | LAM RESEARCH CORP | 28 | $0 | 0.0% | $98.31 | — | COMMON | 512807108 |
| SEB | SEABOARD CORP | 6 | $0 | 0.0% | $3643.21 | -3.0% | COMMON | 811543107 |
| UNM | UNUM GROUP | 457 | $0 | 0.0% | $39.12 | +16.4% | COMMON | 91529Y106 |
| WYNN | WYNN RESORTS LTD | 216 | $0 | 0.0% | $102.36 | -15.3% | COMMON | 983134107 |
| OZK | Bank OZK | 392 | $0 | 0.0% | $35.51 | +6.5% | COMMON | 06417N103 |
| — | NEW YORK COMMUNITY BANCORP | 2,001 | $0 | 0.0% | $0.01 | — | COMMON | 649445103 |
| DGX | QUEST DIAGNOSTICS INC | 146 | $0 | 0.0% | $131.06 | -3.6% | COMMON | 74834L100 |
| JBL | JABIL CIRCUIT INC | 154 | $0 | 0.0% | $104.81 | +20.9% | COMMON | 466313103 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | 840 | $0 | 0.0% | $0.02 | — | Exchange Traded Funds - Debt | 46434V787 |
| EWBC | EAST WEST BANCORP INC | 270 | $0 | 0.0% | $54.89 | +3.1% | COMMON | 27579R104 |
| SYY | SYSCO CORP | 264 | $0 | 0.0% | $68.03 | -4.6% | COMMON | 871829107 |
| ACI | ALBERTSONS COS INC - CLASS A | 811 | $0 | 0.0% | $20.43 | +1.4% | COMMON | 013091103 |
| RPRX | ROYALTY PHARMA PLC- CL A | 627 | $0 | 0.0% | $32.09 | -14.4% | COMMON | G7709Q104 |
| — | MURAL ONCOLOGY PLC-W/I | 3,086 | $0 | 0.0% | $0.01 | — | COMMON | G63365103 |
| AES | AES CORPORATION | 946 | $0 | 0.0% | $19.67 | -25.4% | COMMON | 00130H105 |
| ALB | ALBEMARLE CORP | 123 | $0 | 0.0% | $160.00 | -17.4% | COMMON | 012653101 |
| WSM | WILLIAMS SONOMA INC | 88 | $0 | 0.0% | $63.22 | +32.6% | COMMON | 969904101 |
| ATO | ATMOS ENERGY CORP | 153 | $0 | 0.0% | $106.48 | -0.4% | COMMON | 049560105 |
| HOG | HARLEY DAVIDSON INC | 476 | $0 | 0.0% | $37.69 | -18.2% | COMMON | 412822108 |
| IRM | IRON MOUNTAIN INC | 253 | $0 | 0.0% | $49.91 | +17.0% | COMMON | 46284V101 |
| CLX | CLOROX CO | 127 | $0 | 0.0% | $125.92 | -1.5% | COMMON | 189054109 |
| IDXX | IDEXX LABORATORIES INC | 30 | $0 | 0.0% | $498.67 | -5.9% | COMMON | 45168D104 |
| ALLE | ALLEGION PLC | 137 | $0 | 0.0% | $108.70 | -4.2% | COMMON | G0176J109 |
| R | RYDER SYSTEM | 152 | $0 | 0.0% | $83.73 | +25.6% | COMMON | 783549108 |
| WAT | WATERS CORP | 51 | $0 | 0.0% | $294.43 | -6.2% | COMMON | 941848103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 12 | $0 | 0.0% | $1278.08 | +8.9% | COMMON | 31946M103 |
| AMG | AFFILIATED MANAGERS GROUP | 110 | $0 | 0.0% | $139.12 | -3.5% | COMMON | 008252108 |
| AVT | AVNET INC | 333 | $0 | 0.0% | $43.72 | +2.8% | COMMON | 053807103 |
| STLD | STEEL DYNAMICS INC | 141 | $0 | 0.0% | $95.98 | +12.4% | COMMON | 858119100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 955 | $0 | 0.0% | $14.10 | +8.9% | COMMON | 42824C109 |
| — | PREMIER INC-CLASS A | 734 | $0 | 0.0% | $0.17 | — | COMMON | 74051N102 |
| CAR | AVIS BUDGET GROUP INC | 88 | $0 | 0.0% | $156.17 | +11.9% | COMMON | 053774105 |
| CNH | CNH INDUSTRIAL NV | 1,339 | $0 | 0.0% | $10.52 | 0.0% | COMMON | N20944109 |
| GAP | GAP INC | 754 | $0 | 0.0% | $15.11 | 0.0% | COMMON | 364760108 |
| CNP | CENTERPOINT ENERGY INC | 549 | $0 | 0.0% | $26.82 | -2.0% | COMMON | 15189T107 |
| PENN | PENN NATIONAL GAMING INC | 603 | $0 | 0.0% | $23.80 | -2.6% | COMMON | 707569109 |
| TOL | TOLL BROTHERS INC | 155 | $0 | 0.0% | $64.28 | +29.6% | COMMON | 889478103 |
| ALK | ALASKA AIRGROUP INC | 402 | $0 | 0.0% | $41.48 | -14.0% | COMMON | 011659109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 382 | $0 | 0.0% | $0.05 | — | COMMON | 637417106 |
| CBOE | CBOE HOLDINGS INC | 87 | $0 | 0.0% | $168.03 | 0.0% | COMMON | 12503M108 |
| HSY | THE HERSHEY CO | 82 | $0 | 0.0% | $194.31 | -8.6% | COMMON | 427866108 |
| LEN/B | LENNAR CORP - B SHS | 113 | $0 | 0.0% | $84.34 | +24.0% | COMMON | 526057302 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 632 | $0 | 0.0% | $2.57 | — | COMMON | 729640102 |
| — | SYNOVUS FINANCIAL CORP | 391 | $0 | 0.0% | $0.03 | — | COMMON | 87161C501 |
| WTM | WHITE MOUNTAIN INSURANCE GRP | 10 | $0 | 0.0% | $1440.71 | +3.2% | COMMON | G9618E107 |
| OVV | OVINTIV INC | 349 | $0 | 0.0% | $44.72 | +2.0% | COMMON | 69047Q102 |
| CMA | COMERICA INC | 262 | $0 | 0.0% | $39.76 | +2.3% | COMMON | 200340107 |
| GPK | GRAPHIC PACKAGING INTL CORP | 589 | $0 | 0.0% | $22.89 | -2.1% | COMMON | 388689101 |
| ENPH | ENPHASE ENERGY INC | 112 | $0 | 0.0% | $244.41 | -56.6% | COMMON | 29355A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 126 | $0 | 0.0% | $81.03 | +17.8% | COMMON | 40171V100 |
| DAL | DELTA AIR LINES INC | 353 | $0 | 0.0% | $35.79 | -1.0% | COMMON | 247361702 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 53 | $0 | 0.0% | $222.46 | 0.0% | COMMON | 446413106 |
| CFG | CITIZENS FINANCIAL GROUP | 419 | $0 | 0.0% | $24.48 | +3.0% | COMMON | 174610105 |
| FHN | FIRST HORIZON NATIONAL CORP | 987 | $0 | 0.0% | $11.17 | 0.0% | COMMON | 320517105 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,009 | $0 | 0.0% | $15.12 | -17.0% | COMMON | 02376R102 |
| NFG | NATIONAL FUEL GAS CO | 280 | $0 | 0.0% | $55.39 | -6.8% | COMMON | 636180101 |
| GLW | CORNING INC | 457 | $0 | 0.0% | $28.51 | -4.9% | COMMON | 219350105 |
| OKTA | OKTA INC | 139 | $0 | 0.0% | $76.00 | +0.4% | COMMON | 679295105 |
| — | UNITED STATES STEEL CORP | 259 | $0 | 0.0% | $0.03 | — | COMMON | 912909108 |
| VSCO | VICTORIAS SECRET & CO | 492 | $0 | 0.0% | $21.59 | -1.8% | COMMON | 926400102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 200 | $0 | 0.0% | $57.34 | 0.0% | COMMON | G25839104 |
| LII | LENNOX INTERNATIONAL INC | 29 | $0 | 0.0% | $390.92 | 0.0% | COMMON | 526107107 |
| CHD | CHURCH & DWIGHT CO INC | 122 | $0 | 0.0% | $89.26 | 0.0% | COMMON | 171340102 |
| TNDM | TANDEM DIABETES CARE INC | 400 | $0 | 0.0% | $20.75 | 0.0% | COMMON | 875372203 |
| SLM | SLM CORP | 605 | $0 | 0.0% | $15.10 | 0.0% | COMMON | 78442P106 |
| KHC | KRAFT HEINZ CO THE | 313 | $0 | 0.0% | $30.38 | 0.0% | COMMON | 500754106 |
| WAL | WESTERN ALLIANCE BANCORP | 184 | $0 | 0.0% | $56.86 | -15.4% | COMMON | 957638109 |
| HE | HAWAIIAN ELECTRIC INDS | 862 | $0 | 0.0% | $13.00 | 0.0% | COMMON | 419870100 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1,125 | $0 | 0.0% | $16.78 | -42.5% | COMMON | 42806J700 |
| — | QIAGEN N.V. | 265 | $0 | 0.0% | $0.05 | — | COMMON | N72482123 |
| TRV | TRAVELERS COS INC/THE | 63 | $0 | 0.0% | $166.66 | 0.0% | COMMON | 89417E109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,170 | $0 | 0.0% | $7.33 | +8.4% | COMMON | 83406F102 |
| — | GLOBAL MEDICAL REIT INC | 1,081 | $0 | 0.0% | $0.01 | — | COMMON | 37954A204 |
| RSG | REPUBLIC SERVICES INC | 72 | $0 | 0.0% | $151.31 | 0.0% | COMMON | 760759100 |
| COR | CENCORA INC | 56 | $0 | 0.0% | $191.75 | 0.0% | COMMON | 03073E105 |
| INGR | INGREDION INCORPORATED | 107 | $0 | 0.0% | $100.33 | 0.0% | COMMON | 457187102 |
| JHG | JANUS HENDERSON GROUP PLC | 389 | $0 | 0.0% | $26.22 | -1.5% | COMMON | G4474Y214 |
| EA | ELECTRONIC ARTS INC | 89 | $0 | 0.0% | $130.73 | 0.0% | COMMON | 285512109 |
| VRT | VERTIV HOLDINGS CO | 224 | $0 | 0.0% | $23.32 | +82.1% | COMMON | 92537N108 |
| KDP | KEURIG DR PEPPER INC | 324 | $0 | 0.0% | $29.22 | 0.0% | COMMON | 49271V100 |
| FMC | FMC CORP NEW | 173 | $0 | 0.0% | $69.23 | -24.2% | COMMON | 302491303 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 408 | $0 | 0.0% | $23.99 | 0.0% | COMMON | 76171L106 |
| SJM | JM SMUCKER CO | 85 | $0 | 0.0% | $106.81 | 0.0% | COMMON | 832696405 |
| FLO | FLOWERS FOODS INC | 470 | $0 | 0.0% | $19.19 | 0.0% | COMMON | 343498101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 151 | $0 | 0.0% | $64.31 | 0.0% | COMMON | 609207105 |
| IDA | IDACORP INC | 108 | $0 | 0.0% | $96.83 | 0.0% | COMMON | 451107106 |
| ETR | ENTERGY CORP NEW | 111 | $0 | 0.0% | $47.90 | -5.3% | COMMON | 29364G103 |
| SCCO | SOUTHERN COPPER CORP | 126 | $0 | 0.0% | $69.85 | -3.6% | COMMON | 84265V105 |
| SO | SOUTHERN CO | 152 | $0 | 0.0% | $63.75 | 0.0% | COMMON | 842587107 |
| — | LIBERTY SIRIUSXM GROUP | 373 | $0 | 0.0% | $0.03 | — | COMMON | 531229813 |
| FE | FIRSTENERGY | 294 | $0 | 0.0% | $33.15 | 0.0% | COMMON | 337932107 |
| KD | KYNDRYL HOLDINGS INC-W/I | 518 | $0 | 0.0% | $17.09 | 0.0% | COMMON | 50155Q100 |
| DOX | AMDOCS LTD | 121 | $0 | 0.0% | $79.09 | 0.0% | COMMON | G02602103 |
| SEE | SEALED AIR CORP | 295 | $0 | 0.0% | $40.04 | -22.1% | COMMON | 81211K100 |
| TPR | TAPESTRY INC | 290 | $0 | 0.0% | $29.19 | 0.0% | COMMON | 876030107 |
| UA | UNDER ARMOUR INC-CLASS C | 1,377 | $0 | 0.0% | $6.91 | +4.6% | COMMON | 904311206 |
| OGE | OGE ENERGY CORP | 305 | $0 | 0.0% | $34.50 | 0.0% | COMMON | 670837103 |
| UHAL/B | U-HAUL HOLDING CO | 153 | $0 | 0.0% | $56.10 | -3.0% | COMMON | 023586506 |
| PPL | PPL CORPORATION | 419 | $0 | 0.0% | $23.57 | 0.0% | COMMON | 69351T106 |
| OKE | ONEOK INC | 155 | $0 | 0.0% | $57.16 | +5.6% | COMMON | 682680103 |
| MOMO | HELLO GROUP INC | 1,623 | $0 | 0.0% | $4.42 | — | ADR | 423403104 |
| BBY | BEST BUY COMPANY | 146 | $0 | 0.0% | $69.39 | -8.6% | COMMON | 086516101 |
| CPRT | COPART INC | 220 | $0 | 0.0% | $43.94 | +7.5% | COMMON | 217204106 |
| PNW | PINNACLE WEST CAPITAL CORP | 139 | $0 | 0.0% | $67.20 | 0.0% | COMMON | 723484101 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 65 | $0 | 0.0% | $133.35 | 0.0% | COMMON | 913903100 |
| CTVA | CORTEVA INC | 212 | $0 | 0.0% | $51.53 | -9.7% | COMMON | 22052L104 |
| — | AVANGRID INC | 315 | $0 | 0.0% | $3.59 | — | COMMON | 05351W103 |
| UGI | UGI CORP | 426 | $0 | 0.0% | $30.81 | -28.4% | COMMON | 902681105 |
| UBER | UBER TECHNOLOGIES INC | 168 | $0 | 0.0% | $37.17 | +40.7% | COMMON | 90353T100 |
| MKC | MCCORMICK & CO NON VTG | 141 | $0 | 0.0% | $61.94 | 0.0% | COMMON | 579780206 |
| PHIN | PHINIA INC-W/I | 319 | $0 | 0.0% | $25.50 | 0.0% | COMMON | 71880K101 |
| MDB | MONGODB INC | 24 | $0 | 0.0% | $379.57 | -0.1% | COMMON | 60937P106 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 137 | $0 | 0.0% | $0.07 | — | Exchange Traded Funds | 464287309 |
| UHAL | AMERCO | 145 | $0 | 0.0% | $60.90 | -6.9% | COMMON | 023586100 |
| WCC | WESCO INTERNATIONAL INC | 57 | $0 | 0.0% | $149.40 | -1.8% | COMMON | 95082P105 |
| GEN | NORTONLIFELOCK INC | 442 | $0 | 0.0% | $18.78 | +1.3% | COMMON | 668771108 |
| SWKS | SKYWORKS SOLUTIONS INC | 85 | $0 | 0.0% | $97.86 | -7.1% | COMMON | 83088M102 |
| XYL | XYLEM INC | 85 | $0 | 0.0% | $94.75 | +2.8% | COMMON | 98419M100 |
| NTAP | NETAPP INC | 112 | $0 | 0.0% | $67.87 | +13.5% | COMMON | 64110D104 |
| S | SENTINELONE INC -CLASS A | 323 | $0 | 0.0% | $15.67 | +23.5% | COMMON | 81730H109 |
| NFE | NEW FORTRESS ENERGY INC | 248 | $0 | 0.0% | $36.50 | -5.5% | COMMON | 644393100 |
| LAD | LITHIA MOTORS INC - CL A | 28 | $0 | 0.0% | $259.09 | +5.9% | COMMON | 536797103 |
| APO | AOOLLO GLOBAL MANAGEMENT INC | 97 | $0 | 0.0% | $85.57 | 0.0% | COMMON | 03769M106 |
| AL | AIR LEASE CORP | 210 | $0 | 0.0% | $39.34 | -7.4% | COMMON | 00912X302 |
| AYI | ACUITY BRANDS INC | 46 | $0 | 0.0% | $172.20 | +4.3% | COMMON | 00508Y102 |
| OGN | ORGANON & CO | 614 | $0 | 0.0% | $18.22 | -32.4% | COMMON | 68622V106 |
| HCA | HCA HEALTHCARE INC | 32 | $0 | 0.0% | $242.98 | 0.0% | COMMON | 40412C101 |
| URI | UNITED RENTALS INC | 15 | $0 | 0.0% | $420.93 | +9.9% | COMMON | 911363109 |
| OSK | OSHKOSH TRUCK CORP | 80 | $0 | 0.0% | $90.35 | +2.9% | COMMON | 688239201 |
| — | SOUTHWESTERN ENERGY CO | 1,375 | $0 | 0.0% | $0.01 | — | COMMON | 845467109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 202 | $0 | 0.0% | $39.35 | 0.0% | COMMON | 457985208 |
| TPG | TPG INC | 206 | $0 | 0.0% | $33.76 | 0.0% | COMMON | 872657101 |
| GM | GENERAL MOTORS CO | 248 | $0 | 0.0% | $35.09 | -13.8% | COMMON | 37045V100 |
| ECL | ECOLAB INC | 45 | $0 | 0.0% | $167.21 | +5.2% | COMMON | 278865100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 121 | $0 | 0.0% | $62.39 | +1.6% | COMMON | 34964C106 |
| HRL | HORMEL FOODS | 276 | $0 | 0.0% | $30.20 | 0.0% | COMMON | 440452100 |
| GWW | GRAINGER W W | 11 | $0 | 0.0% | $579.34 | +30.6% | COMMON | 384802104 |
| PNR | PENTAIR PLC | 116 | $0 | 0.0% | $60.21 | +4.8% | COMMON | G7S00T104 |
| DAR | DARLING INGREDIENTS INC | 155 | $0 | 0.0% | $45.39 | 0.0% | COMMON | 237266101 |
| IT | GARTNER GROUP INC CL A | 18 | $0 | 0.0% | $338.48 | +18.0% | COMMON | 366651107 |
| ETSY | ETSY INC | 95 | $0 | 0.0% | $82.08 | -12.8% | COMMON | 29786A106 |
| F | FORD MOTOR CO | 656 | $0 | 0.0% | $9.63 | 0.0% | COMMON | 345370860 |
| DVA | DAVITA INC | 76 | $0 | 0.0% | $84.62 | +9.2% | COMMON | 23918K108 |
| DINO | HF SINCLAIR CORP | 146 | $0 | 0.0% | $48.02 | +3.4% | COMMON | 403949100 |
| — | DISH NETWORK CORP CL A | 1,339 | $0 | 0.0% | $0.21 | — | COMMON | 25470M109 |
| CHRW | C.H. ROBINSON WORLDWIDE | 87 | $0 | 0.0% | $89.71 | -11.5% | COMMON | 12541W209 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 88 | $0 | 0.0% | $85.23 | +0.1% | COMMON | 109194100 |
| FTI | TECHNIPFMC PLC | 413 | $0 | 0.0% | $20.19 | 0.0% | COMMON | G87110105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 55 | $0 | 0.0% | $68.91 | +73.2% | COMMON | 00790R104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65 | $0 | 0.0% | $127.92 | -14.5% | COMMON | 98956P102 |
| MOS | THE MOSAIC CO | 234 | $0 | 0.0% | $40.54 | -18.3% | COMMON | 61945C103 |
| CARR | CARRIER GLOBAL CORP | 144 | $0 | 0.0% | $49.04 | +5.1% | COMMON | 14448C104 |
| YETI | YETI HOLDINGS INC | 157 | $0 | 0.0% | $44.31 | 0.0% | COMMON | 98585X104 |
| AN | AUTONATION INC | 55 | $0 | 0.0% | $134.98 | +2.3% | COMMON | 05329W102 |
| PATH | UIPATH INC - CLASS A | 311 | $0 | 0.0% | $16.41 | +19.0% | COMMON | 90364P105 |
| ARW | ARROW ELECTRS | 66 | $0 | 0.0% | $126.23 | -5.5% | COMMON | 042735100 |
| OLPX | OLAPLEX HOLDINGS INC | 3,018 | $0 | 0.0% | $5.13 | -61.5% | COMMON | 679369108 |
| U | UNITY SOFTWARE INC | 160 | $0 | 0.0% | $35.19 | -12.4% | COMMON | 91332U101 |
| CACC | CREDIT ACCEPTANCE CORP | 14 | $0 | 0.0% | $466.34 | -3.6% | COMMON | 225310101 |
| TWLO | TWILIO INC - A | 86 | $0 | 0.0% | $59.02 | +5.6% | COMMON | 90138F102 |
| ITW | ILLINOIS TOOL WORKS INC | 27 | $0 | 0.0% | $221.71 | +2.5% | COMMON | 452308109 |
| — | FLEETCOR TECHNOLOGIES INC | 23 | $0 | 0.0% | $0.24 | — | COMMON | 339041105 |
| PODD | INSULET CORP | 32 | $0 | 0.0% | $96.33 | +78.1% | COMMON | 45784P101 |
| TAP | MOLSON COORS BREWING CO | 120 | $0 | 0.0% | $52.85 | +5.9% | COMMON | 60871R209 |
| NET | CLOUDFLARE INC - CLASS A | 87 | $0 | 0.0% | $64.03 | +9.2% | COMMON | 18915M107 |
| MTN | VAIL RESORTS INC | 31 | $0 | 0.0% | $237.32 | -7.7% | COMMON | 91879Q109 |
| GTLB | GITLAB INC | 112 | $0 | 0.0% | $50.54 | 0.0% | COMMON | 37637K108 |
| AFRM | AFFIRM HOLDINGS INC | 134 | $0 | 0.0% | $28.91 | 0.0% | COMMON | 00827B106 |
| CSX | CSX CORP | 202 | $0 | 0.0% | $29.55 | +4.4% | COMMON | 126408103 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 91 | $0 | 0.0% | $60.29 | -1.1% | COMMON | 82452J109 |
| MSI | MOTOROLA SOLUTIONS INC | 23 | $0 | 0.0% | $295.69 | 0.0% | COMMON | 620076307 |
| LW | LAMB WESTON HOLDING INC-W/I | 66 | $0 | 0.0% | $85.29 | +7.9% | COMMON | 513272104 |
| BYD | BOYD GAMING CORP | 104 | $0 | 0.0% | $61.60 | -5.9% | COMMON | 103304101 |
| APLS | APELLIS PHARMACEUTICALS INC | 115 | $0 | 0.0% | $50.73 | 0.0% | COMMON | 03753U106 |
| CABO | CABLE ONE INC | 12 | $0 | 0.0% | $665.41 | -17.8% | COMMON | 12685J105 |
| BURL | BURLINGTON STORES INC | 37 | $0 | 0.0% | $160.40 | -7.0% | COMMON | 122017106 |
| — | BROOKFIELD RENEWABLE COR-A | 233 | $0 | 0.0% | $0.82 | — | COMMON | 11284V105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 314 | $0 | 0.0% | $18.45 | -13.0% | COMMON | G66721104 |
| ADT | ADT INC | 842 | $0 | 0.0% | $5.85 | 0.0% | COMMON | 00090Q103 |
| — | SHOCKWAVE MEDICAL INC | 33 | $0 | 0.0% | $0.18 | — | COMMON | 82489T104 |
| SAIA | SAIA INC | 13 | $0 | 0.0% | $404.07 | 0.0% | COMMON | 78709Y105 |
| TPL | TEXAS PACIFIC LAND TRUST | 4 | $0 | 0.0% | $190.71 | -3.1% | COMMON | 88262P102 |
| CCL | CARNIVAL CORP CL A | 349 | $0 | 0.0% | $14.52 | 0.0% | COMMON | 143658300 |
| LYV | LIVE NATION ENTERTAINMENT INC | 63 | $0 | 0.0% | $86.06 | 0.0% | COMMON | 538034109 |
| ODFL | OLD DOMINION FREIGHT LINE | 15 | $0 | 0.0% | $183.19 | +6.9% | COMMON | 679580100 |
| USFD | US FOODS HOLDING CORP | 122 | $0 | 0.0% | $41.45 | -0.2% | COMMON | 912008109 |
| HAS | HASBRO INC | 113 | $0 | 0.0% | $55.58 | -17.1% | COMMON | 418056107 |
| OLED | UNIVERSAL DISPLAY CORP | 32 | $0 | 0.0% | $161.47 | 0.0% | COMMON | 91347P105 |
| CHH | CHOICE HOTELS INTL INC | 51 | $0 | 0.0% | $118.60 | -5.7% | COMMON | 169905106 |
| HOOD | ROBINHOOD MARKETS INC - A | 507 | $0 | 0.0% | $10.06 | -1.3% | COMMON | 770700102 |
| SHC | SOTERA HEALTH CO | 367 | $0 | 0.0% | $14.16 | 0.0% | COMMON | 83601L102 |
| CF | CF INDUSTRIES HOLDINGS INC | 76 | $0 | 0.0% | $90.74 | -16.7% | COMMON | 125269100 |
| EBAY | EBAY INC | 145 | $0 | 0.0% | $39.83 | 0.0% | COMMON | 278642103 |
| COIN | COINBASE GLOBAL INC -CLASS A | 29 | $0 | 0.0% | $109.20 | 0.0% | COMMON | 19260Q107 |
| IAC | IAC/ INTERACTIVECORP | 101 | $0 | 0.0% | $46.43 | -15.6% | COMMON | 44891N208 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,018 | $0 | 0.0% | $0.00 | — | COMMON | 37611X100 |
| INCY | INCYTE CORP | 84 | $0 | 0.0% | $64.52 | -12.3% | COMMON | 45337C102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25 | $0 | 0.0% | $207.88 | 0.0% | COMMON | G7496G103 |
| FDX | FEDEX CORP | 20 | $0 | 0.0% | $242.32 | 0.0% | COMMON | 31428X106 |
| — | SPLUNK INC | 33 | $0 | 0.0% | $0.15 | — | COMMON | 848637104 |
| GME | GAMESTOP CORP | 261 | $0 | 0.0% | $20.93 | -29.9% | COMMON | 36467W109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 14 | $0 | 0.0% | $434.91 | -6.2% | COMMON | 16119P108 |
| LUV | SOUTHWEST AIRLINES | 180 | $0 | 0.0% | $24.74 | 0.0% | COMMON | 844741108 |
| DBX | DROPBOX INC-CLASS A | 186 | $0 | 0.0% | $27.77 | 0.0% | COMMON | 26210C104 |
| MANH | MANHATTAN ASSOCIATES INC | 24 | $0 | 0.0% | $211.63 | 0.0% | COMMON | 562750109 |
| CZR | CAESARS ENTERTAINMENT INC | 108 | $0 | 0.0% | $53.13 | -16.4% | COMMON | 12769G100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 76 | $0 | 0.0% | $0.07 | — | COMMON | 518415104 |
| NCNO | NCINO INC | 160 | $0 | 0.0% | $28.02 | +6.2% | COMMON | 63947X101 |
| WST | WEST PHARMACEUTICALS SVCS | 13 | $0 | 0.0% | $351.82 | 0.0% | COMMON | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $0 | 0.0% | $237.06 | 0.0% | COMMON | 016255101 |
| LEA | LEAR CORP | 37 | $0 | 0.0% | $126.11 | 0.0% | COMMON | 521865204 |
| AER | AERCAP HOLDINGS NV | 68 | $0 | 0.0% | $61.98 | +4.9% | COMMON | N00985106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 582 | $0 | 0.0% | $8.08 | 0.0% | COMMON | G6683N103 |
| APP | APPLOVIN CORP-CLASS A | 127 | $0 | 0.0% | $39.20 | 0.0% | COMMON | 03831W108 |
| ARMK | ARAMARK HOLDINGS CORP | 188 | $0 | 0.0% | $27.19 | -3.1% | COMMON | 03852U106 |
| TEAM | ATLASSIAN CORP PLC-CLASS A | 20 | $0 | 0.0% | $196.33 | 0.0% | COMMON | 049468101 |
| PCG | P G & E CORP | 293 | $0 | 0.0% | $16.54 | +0.9% | COMMON | 69331C108 |
| CPNG | COUPANG LLC - A | 297 | $0 | 0.0% | $16.50 | 0.0% | COMMON | 22266T109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 58 | $0 | 0.0% | $89.28 | 0.0% | COMMON | 892672106 |
| SSRM | SSR MINING INC | 352 | $0 | 0.0% | $12.15 | 0.0% | COMMON | 784730103 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 70 | $0 | 0.0% | $50.78 | 0.0% | COMMON | 08265T208 |
| CR | CRANE CO | 33 | $0 | 0.0% | $99.57 | 0.0% | COMMON | 224408104 |
| CFLT | CONFLUENT INC-CLASS A | 182 | $0 | 0.0% | $24.16 | 0.0% | COMMON | 20717M103 |
| TTD | TRADE DESK INC/THE -CLASS A | 57 | $0 | 0.0% | $73.47 | 0.0% | COMMON | 88339J105 |
| TDG | TRANSDIGM GROUP INC | 4 | $0 | 0.0% | $802.78 | 0.0% | COMMON | 893641100 |
| KEY | KEYCORP (NEW) | 258 | $0 | 0.0% | $14.11 | -24.5% | COMMON | 493267108 |
| BLD | TOPBUILD CORP | 12 | $0 | 0.0% | $286.36 | 0.0% | COMMON | 89055F103 |
| UWMC | UWM HOLDINGS CORP | 564 | $0 | 0.0% | $5.01 | +12.6% | COMMON | 91823B109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 139 | $0 | 0.0% | $19.53 | 0.0% | COMMON | 197236102 |
| MKL | MARKEL CORP | 3 | $0 | 0.0% | $1463.82 | -3.1% | COMMON | 570535104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 661 | $0 | 0.0% | $12.58 | -48.6% | COMMON | 56600D107 |
| ESAB | ESAB CORP-W/I | 45 | $0 | 0.0% | $75.27 | 0.0% | COMMON | 29605J106 |
| XPO | XPO LOGISTICS INC | 41 | $0 | 0.0% | $69.08 | +18.0% | COMMON | 983793100 |
| — | SMARTSHEET INC-CLASS A | 87 | $0 | 0.0% | $0.05 | — | COMMON | 83200N103 |
| CELH | CELSIUS HOLDINGS INC | 81 | $0 | 0.0% | $53.37 | 0.0% | COMMON | 15118V207 |
| CDNS | CADENCE DESIGN SYS INC | 14 | $0 | 0.0% | $257.66 | 0.0% | COMMON | 127387108 |
| NEU | NEWMARKET CORP | 7 | $0 | 0.0% | $484.07 | 0.0% | COMMON | 651587107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 24 | $0 | 0.0% | $149.20 | 0.0% | COMMON | 874054109 |
| — | NORDSTROM INC | 191 | $0 | 0.0% | $0.02 | — | COMMON | 655664100 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 600 | $0 | 0.0% | $8.12 | 0.0% | COMMON | 00165C302 |
| KSS | KOHLS CORP | 128 | $0 | 0.0% | $23.45 | 0.0% | COMMON | 500255104 |
| LEG | LEGGETT & PLATT INC | 108 | $0 | 0.0% | $24.53 | 0.0% | COMMON | 524660107 |
| — | AMCOR PLC | 301 | $0 | 0.0% | $9.27 | -8.9% | COMMON | G0250X107 |
| — | LAZARD LTD CL A | 87 | $0 | 0.0% | $0.03 | — | COMMON | G54050102 |
| TFSL | TFS FINANCIAL CORP | 229 | $0 | 0.0% | $10.75 | 0.0% | COMMON | 87240R107 |
| AGL | AGILON HEALTH INC | 270 | $0 | 0.0% | $19.19 | -24.6% | COMMON | 00857U107 |
| FHB | FIRST HAWAIIAN INC | 149 | $0 | 0.0% | $17.62 | 0.0% | COMMON | 32051X108 |
| AM | ANTERO MIDSTREAM CORP | 231 | $0 | 0.0% | $11.02 | 0.0% | COMMON | 03676B102 |
| TDC | TERADATA CORP | 77 | $0 | 0.0% | $44.96 | 0.0% | COMMON | 88076W103 |
| LNC | LINCOLN NATL CORP | 109 | $0 | 0.0% | $21.24 | 0.0% | COMMON | 534187109 |
| — | WALGREEN CO | 128 | $0 | 0.0% | $1.93 | — | COMMON | 931427108 |
| WHR | WHIRLPOOL CORP | 21 | $0 | 0.0% | $116.51 | 0.0% | COMMON | 963320106 |
| CTRA | COTERRA ENERGY INC | 104 | $0 | 0.0% | $24.95 | 0.0% | COMMON | 127097103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 18 | $0 | 0.0% | $174.62 | 0.0% | COMMON | L8681T102 |
| PRI | PRIMERICA INC | 17 | $0 | 0.0% | $189.73 | +7.7% | COMMON | 74164M108 |
| OMF | ONEMAIN HOLDINGS INC CL A | 69 | $0 | 0.0% | $41.26 | -1.1% | COMMON | 68268W103 |
| AMBP | ARDAGH METAL PACKAGING SA | 882 | $0 | 0.0% | $2.80 | 0.0% | COMMON | L02235106 |
| HBAN | HUNTINGTON BANCSHARES | 263 | $0 | 0.0% | $9.98 | 0.0% | COMMON | 446150104 |
| RLI | RLI CORPORATION | 19 | $0 | 0.0% | $61.89 | 0.0% | COMMON | 749607107 |
| VFC | V F CORP | 152 | $0 | 0.0% | $17.16 | 0.0% | COMMON | 918204108 |
| CWEN/A | CLEARWAY ENERGY INC-CLASS A | 121 | $0 | 0.0% | $19.11 | 0.0% | COMMON | 18539C105 |
| CWEN | CLEARWAY ENERGY INC | 114 | $0 | 0.0% | $20.51 | 0.0% | COMMON | 18539C204 |
| — | R1 RCM INC | 322 | $0 | 0.0% | $0.01 | — | COMMON | 77634L105 |
| IP | INTL PAPER | 79 | $0 | 0.0% | $31.96 | 0.0% | COMMON | 460146103 |
| IVZ | INVESCO LTD | 191 | $0 | 0.0% | $13.06 | 0.0% | COMMON | G491BT108 |
| D | DOMINION RES INC VA | 58 | $0 | 0.0% | $40.17 | 0.0% | COMMON | 25746U109 |
| EXE | CHESAPEAKE ENERGY CORP | 34 | $0 | 0.0% | $77.05 | 0.0% | COMMON | 165167735 |
| FICO | FAIR ISAAC CORP | 3 | $0 | 0.0% | $920.33 | +9.4% | COMMON | 303250104 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 157 | $0 | 0.0% | $18.45 | 0.0% | COMMON | 928254101 |
| DVN | DEVON ENERGY CORP | 59 | $0 | 0.0% | $50.48 | -16.0% | COMMON | 25179M103 |
| CNA | CNA FINANCIAL CORP | 68 | $0 | 0.0% | $34.48 | 0.0% | COMMON | 126117100 |
| INVH | INVITATION HOMES INC | 49 | $0 | 0.0% | $36.05 | -16.8% | COMMON | 46187W107 |
| — | SNAP INC | 112 | $0 | 0.0% | $0.01 | — | CV BND | 83304AAF3 |
| CUBE | CUBESMART | 36 | $0 | 0.0% | $14.44 | — | COMMON | 229663109 |
| WU | WESTERN UNION CO/THE | 207 | $0 | 0.0% | $0.01 | — | COMMON | 959802109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 7 | $0 | 0.0% | $0.14 | — | COMMON | 78377T107 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 30 | $0 | 0.0% | $0.41 | — | COMMON | 65341D102 |
| CTRE | CARETRUST REIT INC | 57 | $0 | 0.0% | $1.01 | — | COMMON | 14174T107 |
| NSA | NATIONAL STORAGE AFFILIATES | 15 | $0 | 0.0% | $0.31 | — | COMMON | 637870106 |
| CBL | CBL & ASSOCIATES PROPERTIES | 52 | $0 | 0.0% | $0.03 | — | COMMON | 124830878 |
| TRNO | TERRENO REALTY CORP | 18 | $0 | 0.0% | $0.06 | — | COMMON | 88146M101 |
| SVC | SERVICE PROPERTIES TRUST | 158 | $0 | 0.0% | $0.01 | — | COMMON | 81761L102 |
| UMH | UMH PROPERTIES INC | 85 | $0 | 0.0% | $0.01 | — | COMMON | 903002103 |
| PK | PARK HOTELS & RESORTS INC | 96 | $0 | 0.0% | $0.01 | — | COMMON | 700517105 |
| PSA | PUBLIC STORAGE INC | 4 | $0 | 0.0% | $242.81 | 0.0% | COMMON | 74460D109 |
| O | REALTY INCOME CORP | 19 | $0 | 0.0% | $46.49 | 0.0% | COMMON | 756109104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 94 | $0 | 0.0% | $0.01 | — | COMMON | 376536108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 66 | $0 | 0.0% | $0.02 | — | COMMON | 292104106 |
| IRT | INDEPENDENCE REALTY TRUST IN | 64 | $0 | 0.0% | $1.12 | — | COMMON | 45378A106 |
| RLJ | RLJ LODGING TRUST | 125 | $0 | 0.0% | $0.01 | — | COMMON | 74965L101 |
| CSR | CENTERSPACE | 23 | $0 | 0.0% | $0.04 | — | COMMON | 15202L107 |
| — | SPIRIT REALTY CAPITAL INC | 7 | $0 | 0.0% | $5.04 | — | COMMON | 84860W300 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |