CIK: 0001076598 · Show all filings
Period: Q3 2022 (← Previous)
Filing Date: Nov 14, 2022
Total Value: $67.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| J | JACOBS SOLUTIONS INC | 102,896 | $11.16M | 0.0% | $100.68 | 0.0% | COMMON STOCK | 46982L108 |
| NICE | NICE LTD | 48,113 | $9.057M | 0.0% | $188.24 | — | FOREIGN | 653656108 |
| NSA | NATIONAL STORAGE AFFILIATES | 170,293 | $7.081M | 0.0% | $41.58 | — | REIT | 637870106 |
| DDOG | DATADOG INC | 60,364 | $5.359M | 0.0% | $100.71 | 0.0% | COMMON STOCK | 23804L103 |
| COHR | COHERENT CORP | 123,585 | $4.307M | 0.0% | $47.89 | 0.0% | COMMON STOCK | 19247G107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 89,398 | $2.942M | 0.0% | $34.08 | 0.0% | COMMON STOCK | 76954A103 |
| — | ISHARES TR | 118,640 | $2.939M | 0.0% | $24.77 | — | MUTUAL FUND | 46436E882 |
| SIVR | ABRDN SILVER ETF TRUST | 119,500 | $2.183M | 0.0% | $18.27 | — | MUTUAL FUND | 003264108 |
| GSK | GSK PLC | 65,119 | $1.917M | 0.0% | $29.44 | — | COMMON | 37733W204 |
| — | ISHARES TR | 71,377 | $1.812M | 0.0% | $25.39 | — | MUTUAL FUND | 46436E809 |
| SOFI | SOFI TECHNOLOGIES INC | 350,532 | $1.711M | 0.0% | $6.33 | 0.0% | COMMON STOCK | 83406F102 |
| CFLT | CONFLUENT INC | 65,360 | $1.554M | 0.0% | $26.94 | 0.0% | COMMON STOCK | 20717M103 |
| FERG1GBX | FERGUSON PLC NEW | 10,893 | $1.121M | 0.0% | $102.91 | — | COMMON STOCK | G3421J106 |
| GFS | GLOBALFOUNDRIES INC | 21,916 | $1.06M | 0.0% | $53.84 | 0.0% | COMMON STOCK | G39387108 |
| SHYG | ISHARES TR | 25,303 | $1.011M | 0.0% | $39.96 | — | MUTUAL FUND | 46434V407 |
| — | HASHICORP INC | 29,947 | $964K | 0.0% | $32.19 | — | COMMON STOCK | 418100103 |
| — | SHOCKWAVE MED INC | 3,467 | $964K | 0.0% | $278.05 | — | COMMON STOCK | 82489T104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,604 | $839K | 0.0% | $57.45 | — | MUTUAL FUND | 922042866 |
| LILA | LIBERTY LATIN AMERICA LTD | 94,751 | $587K | 0.0% | $7.11 | 0.0% | COMMON STOCK | G9001E102 |
| HLN | HALEON PLC | 80,123 | $487K | 0.0% | $6.08 | — | COMMON | 405552100 |
| IPAC | ISHARES TR | 9,349 | $448K | 0.0% | $47.92 | — | MUTUAL FUND | 46434V696 |
| — | INFORMATICA INC | 17,965 | $361K | 0.0% | $20.09 | — | COMMON STOCK | 45674M101 |
| IDU | ISHARES TR | 2,700 | $219K | 0.0% | $81.11 | — | MUTUAL FUND | 464287697 |
| JUST | GOLDMAN SACHS ETF TR | 4,000 | $204K | 0.0% | $51.00 | — | MUTUAL FUND | 381430396 |
| GRAB | GRAB HOLDINGS LIMITED | 11,444 | $30,000 | 0.0% | $3.03 | 0.0% | COMMON STOCK | G4124C109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 17,482,456 (+1858.8%) | $1.681B (-13.9%) | 2.5% | $107.28 | +3.3% | COMMON | 02079K107 |
| MSFT | MICROSOFT CORP | 12,123,842 (+2.2%) | $2.824B (-7.4%) | 4.2% | $83.83 | +206.4% | COMMON | 594918104 |
| TSLA | TESLA INC | 2,252,875 (+296.2%) | $598M (+56.1%) | 0.9% | $274.01 | +1.9% | COMMON | 88160R101 |
| AMZN | AMAZON COM INC | 17,734,981 (+1.7%) | $2.004B (+8.2%) | 3.0% | $120.71 | +4.7% | COMMON | 023135106 |
| GOOGL | ALPHABET INC | 11,030,947 (+1928.8%) | $1.055B (-11.0%) | 1.6% | $107.26 | +2.6% | COMMON | 02079K305 |
| — | LINDE PLC | 936,553 (+88.9%) | $252M (+77.1%) | 0.4% | $267.34 | — | COMMON | G5494J103 |
| NVO | NOVO-NORDISK A S | 1,088,926 (+289.1%) | $108M (+247.9%) | 0.2% | $92.55 | — | FOREIGN | 670100205 |
| CFG | CITIZENS FINL GROUP INC | 2,319,890 (+899.7%) | $79.71M (+862.5%) | 0.1% | $32.79 | -3.0% | COMMON | 174610105 |
| HAL | HALLIBURTON CO | 3,609,660 (+389.1%) | $88.87M (+284.0%) | 0.1% | $28.30 | -6.2% | COMMON | 406216101 |
| ABBV | ABBVIE INC | 4,212,972 (+3.2%) | $565M (-9.5%) | 0.8% | $68.77 | +84.9% | COMMON | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 905,629 (+205.6%) | $75.34M (+344.0%) | 0.1% | $67.10 | +6.9% | COMMON | 21037T109 |
| KO | COCA COLA CO | 9,281,656 (+2.2%) | $520M (-9.0%) | 0.8% | $41.12 | +36.3% | COMMON | 191216100 |
| COP | CONOCOPHILLIPS | 3,672,738 (+1.3%) | $376M (+15.5%) | 0.6% | $58.00 | +52.0% | COMMON | 20825C104 |
| PAYC | PAYCOM SOFTWARE INC | 689,039 (+1.4%) | $227M (+19.5%) | 0.3% | $87.06 | +287.6% | COMMON | 70432V102 |
| SBUX | STARBUCKS CORP | 3,911,416 (+2.1%) | $330M (+12.6%) | 0.5% | $47.25 | +65.8% | COMMON | 855244109 |
| TMUS | T-MOBILE US INC | 1,200,439 (+30.0%) | $161M (+29.6%) | 0.2% | $118.33 | +14.7% | COMMON | 872590104 |
| FDX | FEDEX CORP | 520,487 (+4.3%) | $77.28M (-31.7%) | 0.1% | $159.70 | +22.6% | COMMON | 31428X106 |
| PEP | PEPSICO INC | 4,226,812 (+7.6%) | $690M (+5.4%) | 1.0% | $86.72 | +78.1% | COMMON STOCK | 713448108 |
| NEOG | NEOGEN CORP | 2,564,935 (+22448.9%) | $35.83M (+12977.4%) | 0.1% | $20.22 | -0.4% | COMMON STOCK | 640491106 |
| SF | STIFEL FINL CORP | 2,319,001 (+52.8%) | $120M (+41.6%) | 0.2% | $52.96 | +4.2% | COMMON | 860630102 |
| UBER | UBER TECHNOLOGIES INC | 5,419,694 (+2.2%) | $144M (+32.3%) | 0.2% | $32.05 | -13.8% | COMMON | 90353T100 |
| DLTR | DOLLAR TREE INC | 1,122,174 (+48.0%) | $153M (+29.3%) | 0.2% | $137.27 | +13.4% | COMMON | 256746108 |
| NEE | NEXTERA ENERGY INC | 7,773,372 (+4.6%) | $610M (+5.9%) | 0.9% | $59.56 | +29.5% | COMMON | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,526,530 (+1.1%) | $207M (-13.9%) | 0.3% | $81.29 | +3.1% | COMMON | 75513E101 |
| FSV | FIRSTSERVICE CORP NEW | 305,685 (+1036.7%) | $36.38M (+1016.3%) | 0.1% | $129.44 | -3.4% | COMMON | 33767E202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 271,683 (+256.0%) | $42.75M (+306.5%) | 0.1% | $154.99 | +3.3% | COMMON STOCK | 49338L103 |
| TGT | TARGET CORP | 446,919 (+78.6%) | $66.32M (+87.7%) | 0.1% | $176.42 | -19.0% | COMMON STOCK | 87612E106 |
| VRSK | VERISK ANALYTICS INC | 562,877 (+43.6%) | $95.99M (+41.5%) | 0.1% | $139.57 | +31.0% | COMMON | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,210,607 (+2.5%) | $614M (-4.3%) | 0.9% | $339.50 | +63.2% | COMMON | 883556102 |
| HSY | HERSHEY CO | 697,639 (+17.6%) | $154M (+20.5%) | 0.2% | $150.04 | +36.8% | COMMON | 427866108 |
| MU | MICRON TECHNOLOGY INC | 4,553,536 (+24.6%) | $228M (+12.9%) | 0.3% | $57.34 | -0.7% | COMMON | 595112103 |
| DORM | DORMAN PRODS INC | 968,448 (+1.2%) | $79.53M (-24.3%) | 0.1% | $91.83 | +7.2% | COMMON | 258278100 |
| XOM | EXXON MOBIL CORP | 5,677,788 (+3.4%) | $496M (+5.4%) | 0.7% | $56.68 | +43.5% | COMMON STOCK | 30231G102 |
| DIS | DISNEY WALT CO | 7,054,988 (+3.8%) | $665M (+3.7%) | 1.0% | $101.64 | +2.9% | COMMON | 254687106 |
| RNR | RENAISSANCERE HLDGS LTD | 178,352 (+1615.4%) | $25.04M (+1440.9%) | 0.0% | $139.73 | -0.7% | COMMON STOCK | G7496G103 |
| EL | LAUDER ESTEE COS INC | 658,274 (+1.3%) | $142M (-14.1%) | 0.2% | $151.18 | +59.1% | COMMON | 518439104 |
| HD | HOME DEPOT INC | 1,066,539 (+7.9%) | $294M (+8.5%) | 0.4% | $174.32 | +55.3% | COMMON | 437076102 |
| DHR | DANAHER CORPORATION | 1,403,105 (+4.8%) | $362M (+6.8%) | 0.5% | $126.32 | +90.5% | COMMON | 235851102 |
| ATR | APTARGROUP INC | 488,530 (+111.3%) | $46.42M (+94.5%) | 0.1% | $103.75 | -4.2% | COMMON STOCK | 038336103 |
| — | AGILITI INC | 3,828,098 (+2.9%) | $54.78M (-28.2%) | 0.1% | $21.13 | — | COMMON STOCK | 00848J104 |
| COF | CAPITAL ONE FINL CORP | 574,290 (+84.2%) | $52.93M (+62.9%) | 0.1% | $98.04 | +2.3% | COMMON STOCK | 14040H105 |
| BC | BRUNSWICK CORP | 391,407 (+370.3%) | $25.62M (+370.8%) | 0.0% | $68.93 | +0.9% | COMMON STOCK | 117043109 |
| SNOW | SNOWFLAKE INC | 216,741 (+72.1%) | $36.84M (+110.4%) | 0.1% | $204.58 | -19.1% | COMMON STOCK | 833445109 |
| USPH | U S PHYSICAL THERAPY | 567,390 (+1.9%) | $43.13M (-29.1%) | 0.1% | $96.65 | -0.5% | COMMON STOCK | 90337L108 |
| RGA | REINSURANCE GRP OF AMERICA I | 400,030 (+38.9%) | $50.33M (+49.0%) | 0.1% | $125.01 | -1.6% | COMMON | 759351604 |
| CNC | CENTENE CORP DEL | 676,850 (+56.8%) | $52.66M (+44.2%) | 0.1% | $75.99 | +17.6% | COMMON STOCK | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 592,313 (+41.7%) | $36.92M (+75.5%) | 0.1% | $52.76 | +22.0% | COMMON STOCK | 682189105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 432,917 (+108.8%) | $32.92M (+92.3%) | 0.0% | $71.68 | +25.0% | COMMON STOCK | 538034109 |
| AME | AMETEK INC | 1,418,044 (+7.2%) | $161M (+10.6%) | 0.2% | $92.24 | +27.1% | COMMON | 031100100 |
| ETN | EATON CORP PLC | 1,021,598 (+6.3%) | $136M (+12.5%) | 0.2% | $74.60 | +78.8% | COMMON | G29183103 |
| TRU | TRANSUNION | 303,357 (+584.4%) | $18.05M (+408.9%) | 0.0% | $78.88 | -4.3% | COMMON STOCK | 89400J107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 180,971 (+81.4%) | $44.53M (+47.7%) | 0.1% | $248.16 | +21.7% | COMMON STOCK | 955306105 |
| STT | STATE STR CORP | 1,958,322 (+15.0%) | $119M (+13.4%) | 0.2% | $73.46 | -17.4% | COMMON | 857477103 |
| WCN | WASTE CONNECTIONS INC | 405,930 (+22.4%) | $54.86M (+33.5%) | 0.1% | $87.66 | +52.2% | COMMON | 94106B101 |
| INTU | INTUIT | 627,227 (+5.3%) | $243M (+5.8%) | 0.4% | $225.19 | +87.7% | COMMON | 461202103 |
| CBU | COMMUNITY BK SYS INC | 917,873 (+38.4%) | $55.15M (+31.4%) | 0.1% | $56.93 | +3.0% | COMMON STOCK | 203607106 |
| AVGO | BROADCOM INC | 378,580 (+1.8%) | $168M (-6.9%) | 0.2% | $29.43 | +63.4% | COMMON STOCK | 11135F101 |
| CSGP | COSTAR GROUP INC | 348,466 (+71.0%) | $24.27M (+97.1%) | 0.0% | $74.12 | -6.3% | COMMON STOCK | 22160N109 |
| CME | CME GROUP INC | 471,626 (+1.4%) | $83.54M (-12.2%) | 0.1% | $137.72 | +23.8% | COMMON STOCK | 12572Q105 |
| USB | US BANCORP DEL | 2,227,980 (+1.1%) | $89.83M (-11.4%) | 0.1% | $35.72 | +9.8% | COMMON | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 436,743 (+25.5%) | $89.42M (+14.7%) | 0.1% | $214.46 | +7.1% | COMMON | 824348106 |
| LAD | LITHIA MTRS INC | 202,078 (+1.3%) | $43.36M (-20.9%) | 0.1% | $308.30 | -15.3% | COMMON | 536797103 |
| ISRG | INTUITIVE SURGICAL INC | 1,336,612 (+2.6%) | $251M (-4.2%) | 0.4% | $280.86 | -23.5% | COMMON | 46120E602 |
| FIVE | FIVE BELOW INC | 300,678 (+11.7%) | $41.4M (+35.6%) | 0.1% | $146.65 | -10.5% | COMMON STOCK | 33829M101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,007,893 (+2.0%) | $49.8M (-17.9%) | 0.1% | $58.63 | +1.6% | COMMON STOCK | 603158106 |
| TXN | TEXAS INSTRS INC | 3,230,476 (+1.4%) | $500M (+2.2%) | 0.7% | $70.98 | +113.6% | COMMON | 882508104 |
| — | ARCHAEA ENERGY INC | 1,486,120 (+41.9%) | $26.77M (+64.5%) | 0.0% | $18.37 | — | COMMON STOCK | 03940F103 |
| MA | MASTERCARD INCORPORATED | 905,773 (+6.7%) | $258M (-3.8%) | 0.4% | $240.76 | +35.1% | COMMON | 57636Q104 |
| ADUS | ADDUS HOMECARE CORP | 757,813 (+1.6%) | $72.17M (+16.2%) | 0.1% | $85.82 | +7.1% | COMMON STOCK | 006739106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,388,082 (+2.2%) | $170M (+6.2%) | 0.3% | $35.00 | +14.6% | COMMON STOCK | 101137107 |
| — | NATIONAL INSTRS CORP | 1,318,142 (+3.3%) | $49.75M (+24.8%) | 0.1% | $42.40 | — | COMMON | 636518102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,725,311 (+8.1%) | $28.97M (+50.7%) | 0.0% | $21.65 | -32.6% | COMMON STOCK | 185123106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,099,952 (+15.4%) | $99.38M (+10.9%) | 0.1% | $98.60 | -2.8% | COMMON | 45866F104 |
| SPSC | SPS COMM INC | 455,921 (+9.8%) | $56.64M (+20.6%) | 0.1% | $117.17 | +3.5% | COMMON STOCK | 78463M107 |
| ABNB | AIRBNB INC | 339,827 (+16.2%) | $35.7M (+37.0%) | 0.1% | $146.18 | -24.2% | COMMON STOCK | 009066101 |
| RBLX | ROBLOX CORP | 1,099,730 (+21.1%) | $39.41M (+32.1%) | 0.1% | $73.52 | -43.7% | COMMON STOCK | 771049103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,934,306 (+2.4%) | $63.46M (-12.8%) | 0.1% | $35.31 | +7.3% | COMMON STOCK | 29415F104 |
| MDT | MEDTRONIC PLC | 1,492,171 (+3.4%) | $120M (-7.0%) | 0.2% | $81.58 | -1.0% | COMMON STOCK | G5960L103 |
| CRM | SALESFORCE INC | 1,155,431 (+9.1%) | $166M (-5.0%) | 0.2% | $144.92 | +15.6% | COMMON | 79466L302 |
| NET | CLOUDFLARE INC | 299,759 (+65.2%) | $16.58M (+108.8%) | 0.0% | $40.34 | +47.2% | COMMON STOCK | 18915M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 53,034 (+1.1%) | $16.09M (-34.5%) | 0.0% | $466.51 | -8.3% | COMMON STOCK | 16119P108 |
| IDXX | IDEXX LABS INC | 177,500 (+25.9%) | $57.83M (+16.9%) | 0.1% | $256.28 | +43.3% | COMMON | 45168D104 |
| DPZ | DOMINOS PIZZA INC | 109,229 (+1.2%) | $33.88M (-19.5%) | 0.1% | $341.86 | +5.8% | COMMON STOCK | 25754A201 |
| MSA | MSA SAFETY INC | 173,100 (+93.4%) | $18.92M (+74.5%) | 0.0% | $113.46 | +8.4% | COMMON STOCK | 553498106 |
| VFC | V F CORP | 593,550 (+2.3%) | $17.75M (-30.7%) | 0.0% | $73.47 | -41.3% | COMMON STOCK | 918204108 |
| SYK | STRYKER CORPORATION | 915,563 (+2.3%) | $185M (+4.2%) | 0.3% | $114.98 | +76.6% | COMMON STOCK | 863667101 |
| LPLA | LPL FINL HLDGS INC | 205,820 (+1.2%) | $44.97M (+19.9%) | 0.1% | $73.64 | +188.8% | COMMON STOCK | 50212V100 |
| BIIB | BIOGEN INC | 112,246 (+1.2%) | $29.97M (+32.5%) | 0.0% | $281.33 | -24.5% | COMMON STOCK | 09062X103 |
| CDW | CDW CORP | 652,043 (+8.5%) | $102M (+7.5%) | 0.2% | $93.97 | +74.7% | COMMON STOCK | 12514G108 |
| AMT | AMERICAN TOWER CORP NEW | 298,523 (+7.7%) | $64.09M (-9.5%) | 0.1% | $116.88 | +95.8% | COMMON | 03027X100 |
| SLB | SCHLUMBERGER LTD | 1,079,627 (+19.5%) | $38.76M (+20.0%) | 0.1% | $40.74 | -18.0% | COMMON STOCK | 806857108 |
| CINF | CINCINNATI FINL CORP | 237,400 (+1.9%) | $21.26M (-23.3%) | 0.0% | $87.09 | +8.2% | COMMON STOCK | 172062101 |
| ADSK | AUTODESK INC | 129,248 (+25.5%) | $24.14M (+36.3%) | 0.0% | $213.35 | -5.3% | COMMON STOCK | 052769106 |
| WWD | WOODWARD INC | 604,539 (+2.4%) | $48.52M (-11.1%) | 0.1% | $104.70 | -11.8% | COMMON STOCK | 980745103 |
| OXY | OCCIDENTAL PETE CORP | 544,209 (+17.1%) | $33.44M (+22.2%) | 0.0% | $55.60 | +9.2% | COMMON STOCK | 674599105 |
| HPQ | HP INC | 869,947 (+3.2%) | $21.68M (-21.5%) | 0.0% | $22.69 | +19.0% | COMMON STOCK | 40434L105 |
| NRG | NRG ENERGY INC | 192,769 (+392.7%) | $7.377M (+394.1%) | 0.0% | $35.09 | +4.0% | COMMON STOCK | 629377508 |
| WH | WYNDHAM HOTELS & RESORTS INC | 676,076 (+24.8%) | $41.48M (+16.5%) | 0.1% | $68.18 | -1.8% | COMMON STOCK | 98311A105 |
| TYL | TYLER TECHNOLOGIES INC | 275,584 (+1.9%) | $95.77M (+6.5%) | 0.1% | $241.38 | +54.1% | COMMON STOCK | 902252105 |
| CPRT | COPART INC | 249,170 (+30.5%) | $26.51M (+27.8%) | 0.0% | $26.70 | +11.5% | COMMON | 217204106 |
| — | BLACKROCK INC | 139,186 (+3.0%) | $76.59M (-7.0%) | 0.1% | $687.85 | — | COMMON STOCK | 09247X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 599,254 (+3.3%) | $78.23M (-6.4%) | 0.1% | $107.86 | +41.7% | COMMON STOCK | 33616C100 |
| AMAT | APPLIED MATLS INC | 782,000 (+21.0%) | $64.07M (+9.0%) | 0.1% | $80.82 | +15.7% | COMMON STOCK | 038222105 |
| TDG | TRANSDIGM GROUP INC | 14,730 (+201.6%) | $7.731M (+194.9%) | 0.0% | $470.05 | +7.0% | COMMON STOCK | 893641100 |
| QLYS | QUALYS INC | 77,475 (+71.7%) | $10.8M (+89.7%) | 0.0% | $92.21 | +52.8% | COMMON | 74758T303 |
| — | BROOKFIELD ASSET MGMT INC | 1,789,553 (+1.8%) | $73.17M (-6.4%) | 0.1% | $44.10 | — | COMMON STOCK | 112585104 |
| — | PARAMOUNT GLOBAL | 1,020,914 (+3.2%) | $19.44M (-20.4%) | 0.0% | $39.99 | — | COMMON STOCK | 92556H206 |
| VOO | VANGUARD INDEX FDS | 95,945 (+24.3%) | $31.5M (+17.7%) | 0.0% | $314.25 | — | MUTUAL FUND | 922908363 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 339,922 (+14.4%) | $24.53M (+23.6%) | 0.0% | $54.96 | +15.7% | COMMON STOCK | 74251V102 |
| BAC | BK OF AMERICA CORP | 11,250,640 (+1.7%) | $340M (-1.4%) | 0.5% | $23.26 | +31.5% | COMMON STOCK | 060505104 |
| CHE | CHEMED CORP NEW | 203,915 (+2.3%) | $89.02M (-4.9%) | 0.1% | $425.87 | +11.6% | COMMON STOCK | 16359R103 |
| WSO | WATSCO INC | 156,355 (+4.7%) | $40.26M (+12.8%) | 0.1% | $260.95 | +3.8% | COMMON STOCK | 942622200 |
| SWK | STANLEY BLACK & DECKER INC | 188,401 (+5.6%) | $14.17M (-24.3%) | 0.0% | $112.19 | -25.1% | COMMON STOCK | 854502101 |
| RLI | RLI CORP | 692,029 (+7.1%) | $70.85M (-5.9%) | 0.1% | $39.87 | +20.4% | COMMON | 749607107 |
| CG | CARLYLE GROUP INC | 796,333 (+1.2%) | $20.58M (-17.4%) | 0.0% | $40.48 | -28.1% | COMMON STOCK | 14316J108 |
| AVTR | AVANTOR INC | 393,832 (+2.0%) | $7.719M (-35.7%) | 0.0% | $28.07 | -4.6% | COMMON STOCK | 05352A100 |
| MRVL | MARVELL TECHNOLOGY INC | 488,909 (+26.4%) | $20.98M (+24.6%) | 0.0% | $56.72 | -13.9% | COMMON STOCK | 573874104 |
| EWH | ISHARES INC | 528,622 (+109.0%) | $9.643M (+71.7%) | 0.0% | $21.21 | — | MUTUAL FUND | 464286871 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,098 (+759.0%) | $4.396M (+663.2%) | 0.0% | $44.94 | — | MUTUAL FUND | 922042775 |
| XBI | SPDR SER TR | 287,557 (+12.3%) | $22.81M (+19.9%) | 0.0% | $80.58 | — | MUTUAL FUND | 78464A870 |
| DOCS | DOXIMITY INC | 137,287 (+630.3%) | $4.149M (+533.4%) | 0.0% | $37.02 | -1.0% | COMMON STOCK | 26622P107 |
| GBCI | GLACIER BANCORP INC NEW | 916,942 (+4.3%) | $45.05M (+8.0%) | 0.1% | $35.60 | +26.8% | COMMON STOCK | 37637Q105 |
| — | CANADIAN PAC RY LTD | 238,266 (+32.0%) | $15.9M (+26.1%) | 0.0% | $72.33 | — | COMMON | 13645T100 |
| INVH | INVITATION HOMES INC | 1,267,431 (+14.1%) | $42.8M (+8.3%) | 0.1% | $29.44 | +11.7% | COMMON | 46187W107 |
| RMD | RESMED INC | 121,700 (+9.6%) | $26.57M (+14.1%) | 0.0% | $181.60 | +21.5% | COMMON STOCK | 761152107 |
| KKR | KKR & CO INC | 394,041 (+32.4%) | $16.95M (+23.0%) | 0.0% | $56.49 | -13.0% | COMMON STOCK | 48251W104 |
| VMC | VULCAN MATLS CO | 173,148 (+1.8%) | $27.31M (+12.9%) | 0.0% | $143.16 | +10.5% | COMMON STOCK | 929160109 |
| AEP | AMERICAN ELEC PWR CO INC | 364,849 (+1.0%) | $31.54M (-9.0%) | 0.0% | $79.87 | +9.1% | COMMON STOCK | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 141,598 (+3.6%) | $31.71M (+10.7%) | 0.0% | $155.76 | +45.7% | COMMON STOCK | 620076307 |
| ZIP | ZIPRECRUITER INC | 482,657 (+45.1%) | $7.964M (+61.5%) | 0.0% | $23.35 | -25.3% | COMMON STOCK | 98980B103 |
| XYZ | BLOCK INC | 551,463 (+1.6%) | $30.32M (-9.1%) | 0.0% | $103.09 | -31.3% | COMMON STOCK | 852234103 |
| SNPS | SYNOPSYS INC | 125,035 (+7.9%) | $38.2M (+8.5%) | 0.1% | $253.96 | +33.3% | COMMON STOCK | 871607107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 117,389 (+2.8%) | $10.66M (-21.6%) | 0.0% | $116.38 | -10.7% | COMMON STOCK | 459506101 |
| CRWD | CROWDSTRIKE HLDGS INC | 622,588 (+5.2%) | $103M (+2.8%) | 0.2% | $94.89 | +92.8% | COMMON STOCK | 22788C105 |
| OKE | ONEOK INC NEW | 88,300 (+186.8%) | $4.525M (+164.8%) | 0.0% | $43.06 | +15.6% | COMMON STOCK | 682680103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 297,830 (+26.2%) | $17.17M (-13.9%) | 0.0% | $119.54 | -36.3% | COMMON STOCK | 109194100 |
| ICLR | ICON PLC | 73,617 (+48.1%) | $13.53M (+25.6%) | 0.0% | $223.94 | -2.8% | COMMON STOCK | G4705A100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,146,028 (+15.5%) | $61.19M (+4.5%) | 0.1% | $27.18 | — | REIT | 29670E107 |
| CVBF | CVB FINL CORP | 2,205,547 (+2.8%) | $55.84M (+5.0%) | 0.1% | $18.51 | +21.2% | COMMON STOCK | 126600105 |
| EPAM | EPAM SYS INC | 30,347 (+7.0%) | $10.99M (+31.5%) | 0.0% | $316.67 | +20.8% | COMMON STOCK | 29414B104 |
| DELL | DELL TECHNOLOGIES INC | 291,834 (+7.2%) | $9.971M (-20.7%) | 0.0% | $41.76 | -6.4% | COMMON STOCK | 24703L202 |
| GXO | GXO LOGISTICS INCORPORATED | 1,140,402 (+15.9%) | $39.98M (-6.1%) | 0.1% | $79.65 | -44.5% | COMMON STOCK | 36262G101 |
| LW | LAMB WESTON HLDGS INC | 223,657 (+7.9%) | $17.31M (+16.8%) | 0.0% | $66.84 | +10.3% | COMMON STOCK | 513272104 |
| WBD | WARNER BROS DISCOVERY INC | 1,742,823 (+4.1%) | $20.04M (-10.8%) | 0.0% | $18.36 | -26.0% | COMMON | 934423104 |
| LUMN | LUMEN TECHNOLOGIES INC | 696,893 (+1.4%) | $5.074M (-32.3%) | 0.0% | $11.17 | -10.3% | COMMON STOCK | 550241103 |
| GWW | GRAINGER W W INC | 29,548 (+11.5%) | $14.45M (+20.0%) | 0.0% | $377.31 | +35.2% | COMMON STOCK | 384802104 |
| MIDD | MIDDLEBY CORP | 427,889 (+2.3%) | $54.84M (+4.6%) | 0.1% | $118.20 | +18.7% | COMMON STOCK | 596278101 |
| KHC | KRAFT HEINZ CO | 544,223 (+1.0%) | $18.15M (-11.7%) | 0.0% | $33.49 | -6.0% | COMMON STOCK | 500754106 |
| WTFC | WINTRUST FINL CORP | 569,976 (+3.6%) | $46.48M (+5.4%) | 0.1% | $93.81 | -9.5% | COMMON STOCK | 97650W108 |
| SO | SOUTHERN CO | 205,242 (+26.2%) | $13.96M (+20.3%) | 0.0% | $47.81 | +40.0% | COMMON STOCK | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 87,363 (+57.9%) | $6.292M (+59.0%) | 0.0% | $63.59 | — | MUTUAL FUND | 81369Y506 |
| HUM | HUMANA INC | 58,871 (+5.0%) | $28.56M (+8.8%) | 0.0% | $366.26 | +28.1% | COMMON STOCK | 444859102 |
| DVN | DEVON ENERGY CORP NEW | 166,942 (+18.7%) | $10.04M (+29.5%) | 0.0% | $44.60 | +18.7% | COMMON STOCK | 25179M103 |
| WING | WINGSTOP INC | 21,844 (+211.8%) | $2.74M (+422.9%) | 0.0% | $129.25 | -7.5% | COMMON STOCK | 974155103 |
| — | WESTROCK CO | 258,257 (+1.7%) | $7.978M (-21.1%) | 0.0% | $47.43 | — | COMMON STOCK | 96145D105 |
| — | AZEK CO INC | 3,508,013 (+4.4%) | $58.3M (+3.7%) | 0.1% | $36.65 | — | COMMON STOCK | 05478C105 |
| CE | CELANESE CORP DEL | 94,870 (+5.2%) | $8.571M (-19.2%) | 0.0% | $121.94 | -14.7% | COMMON STOCK | 150870103 |
| CGNX | COGNEX CORP | 69,363 (+246.7%) | $2.875M (+237.8%) | 0.0% | $50.24 | -12.1% | COMMON STOCK | 192422103 |
| RRX | REGAL REXNORD CORPORATION | 70,901 (+1.5%) | $9.952M (+25.5%) | 0.0% | $123.21 | +9.0% | COMMON STOCK | 758750103 |
| NDAQ | NASDAQ INC | 341,241 (+200.6%) | $19.34M (+11.7%) | 0.0% | $49.41 | +13.4% | COMMON STOCK | 631103108 |
| IXJ | ISHARES TR | 139,022 (+33.1%) | $10.47M (+23.6%) | 0.0% | $84.50 | — | MUTUAL FUND | 464287325 |
| — | SEAGEN INC | 51,299 (+1.6%) | $7.019M (-21.4%) | 0.0% | $154.96 | — | COMMON STOCK | 81181C104 |
| NDSN | NORDSON CORP | 86,123 (+6.2%) | $18.28M (+11.4%) | 0.0% | $208.84 | +2.9% | COMMON STOCK | 655663102 |
| EMN | EASTMAN CHEM CO | 104,129 (+1.3%) | $7.398M (-19.8%) | 0.0% | $87.80 | -10.5% | COMMON STOCK | 277432100 |
| NEM | NEWMONT CORP | 118,605 (+120.1%) | $4.985M (+55.1%) | 0.0% | $39.53 | +6.7% | COMMON STOCK | 651639106 |
| PLD | PROLOGIS INC. | 202,492 (+6.7%) | $20.57M (-7.9%) | 0.0% | $88.26 | +26.3% | REIT | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 214,841 (+2.0%) | $18.43M (-8.6%) | 0.0% | $79.42 | +2.6% | COMMON STOCK | 744320102 |
| ORI | OLD REP INTL CORP | 352,228 (+38.5%) | $7.372M (+29.6%) | 0.0% | $16.87 | +3.2% | COMMON STOCK | 680223104 |
| — | LAM RESEARCH CORP | 225,273 (+14.1%) | $82.45M (-2.0%) | 0.1% | $439.91 | — | COMMON | 512807108 |
| VVV | VALVOLINE INC | 591,359 (+2.5%) | $14.98M (-9.9%) | 0.0% | $21.45 | +36.4% | COMMON STOCK | 92047W101 |
| POOL | POOL CORP | 84,175 (+4.1%) | $26.79M (-5.6%) | 0.0% | $338.49 | +0.7% | COMMON STOCK | 73278L105 |
| PPG | PPG INDS INC | 651,010 (+1.2%) | $72.06M (-2.1%) | 0.1% | $94.69 | +21.4% | COMMON | 693506107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,115,684 (+1.4%) | $14.71M (+11.1%) | 0.0% | $10.66 | +7.1% | COMMON STOCK | 446150104 |
| TECH | BIO-TECHNE CORP | 39,312 (+7.9%) | $11.16M (-11.6%) | 0.0% | $67.50 | +26.0% | COMMON STOCK | 09073M104 |
| — | ISHARES TR | 71,902 (+401.2%) | $1.815M (+395.9%) | 0.0% | $25.30 | — | MUTUAL FUND | 46435G318 |
| PANW | PALO ALTO NETWORKS INC | 1,014,003 (+199.0%) | $166M (-0.8%) | 0.2% | $69.04 | +25.4% | COMMON STOCK | 697435105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 385,012 (+2.1%) | $18.84M (+7.9%) | 0.0% | $46.25 | +6.3% | COMMON STOCK | 499049104 |
| CTVA | CORTEVA INC | 381,839 (+1.1%) | $21.82M (+6.7%) | 0.0% | $28.06 | +100.2% | COMMON STOCK | 22052L104 |
| — | ISHARES TR | 66,619 (+407.2%) | $1.699M (+398.2%) | 0.0% | $25.59 | — | MUTUAL FUND | 46435U697 |
| — | AMC ENTMT HLDGS INC | 220,477 (+3.5%) | $1.537M (-46.7%) | 0.0% | $24.03 | — | COMMON STOCK | 00165C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,375 (+22.2%) | $3.026M (+80.2%) | 0.0% | $80.33 | +25.5% | COMMON STOCK | 803607100 |
| STZ | CONSTELLATION BRANDS INC | 580,904 (+2.5%) | $133M (+1.0%) | 0.2% | $184.36 | +24.5% | COMMON | 21036P108 |
| MORN | MORNINGSTAR INC | 78,754 (+5.5%) | $16.72M (-7.4%) | 0.0% | $247.24 | -3.8% | COMMON STOCK | 617700109 |
| AEE | AMEREN CORP | 152,961 (+1.3%) | $12.32M (-9.7%) | 0.0% | $75.23 | +9.2% | COMMON STOCK | 023608102 |
| INDB | INDEPENDENT BK CORP MASS | 612,510 (+3.7%) | $45.65M (-2.7%) | 0.1% | $61.59 | +15.5% | COMMON STOCK | 453836108 |
| — | PINNACLE FINL PARTNERS INC | 117,400 (+2.8%) | $9.521M (+15.3%) | 0.0% | $70.63 | — | COMMON | 72346Q104 |
| CMI | CUMMINS INC | 76,194 (+3.5%) | $15.51M (+8.8%) | 0.0% | $192.99 | +1.6% | COMMON STOCK | 231021106 |
| FTV | FORTIVE CORP | 267,202 (+1.4%) | $15.58M (+8.7%) | 0.0% | $42.58 | +8.2% | COMMON STOCK | 34959J108 |
| PZZA | PAPA JOHNS INTL INC | 621,281 (+22.8%) | $43.5M (+2.9%) | 0.1% | $83.33 | -10.0% | COMMON | 698813102 |
| LUV | SOUTHWEST AIRLS CO | 242,631 (+1.1%) | $7.483M (-13.6%) | 0.0% | $39.77 | -12.4% | COMMON STOCK | 844741108 |
| — | ENVESTNET INC | 1,133,689 (+21.7%) | $50.34M (+2.4%) | 0.1% | $65.88 | — | COMMON | 29404K106 |
| GILD | GILEAD SCIENCES INC | 2,089,904 (+1.1%) | $129M (+0.9%) | 0.2% | $55.61 | +0.3% | COMMON STOCK | 375558103 |
| KWR | QUAKER HOUGHTON | 363,313 (+5.9%) | $52.45M (+2.3%) | 0.1% | $217.26 | -24.5% | COMMON STOCK | 747316107 |
| JJSF | J & J SNACK FOODS CORP | 267,892 (+4.4%) | $34.68M (-3.2%) | 0.1% | $143.51 | -8.1% | COMMON | 466032109 |
| STE | STERIS PLC | 35,322 (+3.7%) | $5.874M (-16.3%) | 0.0% | $213.02 | -7.4% | COMMON STOCK | G8473T100 |
| LNT | ALLIANT ENERGY CORP | 285,636 (+2.9%) | $15.13M (-7.0%) | 0.0% | $51.71 | +4.2% | COMMON STOCK | 018802108 |
| F | FORD MTR CO DEL | 2,674,663 (+3.2%) | $29.96M (+3.9%) | 0.0% | $10.70 | +1.5% | COMMON STOCK | 345370860 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,567 (+4.1%) | $8.001M (-11.9%) | 0.0% | $274.93 | +7.3% | COMMON STOCK | 83417M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,619 (+2.0%) | $12.02M (-8.3%) | 0.0% | $257.67 | +48.1% | COMMON STOCK | 879360105 |
| — | NIELSEN HLDGS PLC | 195,062 (+4.5%) | $5.408M (+24.7%) | 0.0% | $30.16 | — | COMMON STOCK | G6518L108 |
| MSCI | MSCI INC | 41,456 (+4.0%) | $17.49M (+6.4%) | 0.0% | $468.00 | -5.9% | COMMON STOCK | 55354G100 |
| SCZ | ISHARES TR | 65,779 (+65.8%) | $3.208M (+48.1%) | 0.0% | $58.54 | — | MUTUAL FUND | 464288273 |
| AIZ | ASSURANT INC | 44,909 (+3.0%) | $6.524M (-13.4%) | 0.0% | $122.04 | +26.1% | COMMON STOCK | 04621X108 |
| APH | AMPHENOL CORP NEW | 172,845 (+5.2%) | $11.57M (+9.4%) | 0.0% | $35.71 | -1.4% | COMMON | 032095101 |
| NWL | NEWELL BRANDS INC | 353,644 (+14.7%) | $4.912M (-16.3%) | 0.0% | $21.81 | -26.9% | COMMON STOCK | 651229106 |
| TOST | TOAST INC | 123,077 (+37.0%) | $2.058M (+77.1%) | 0.0% | $16.78 | +3.3% | COMMON STOCK | 888787108 |
| EHAB | ENHABIT INC | 63,422 (+62.1%) | $890K | 0.0% | $21.24 | -23.7% | COMMON STOCK | 29332G102 |
| CLH | CLEAN HARBORS INC | 31,873 (+6.5%) | $3.506M (+33.7%) | 0.0% | $98.34 | +8.9% | COMMON STOCK | 184496107 |
| EFA | ISHARES TR | 334,540 (+6.8%) | $18.74M (-4.3%) | 0.0% | $63.53 | — | MUTUAL FUND | 464287465 |
| PNR | PENTAIR PLC | 297,882 (+5.4%) | $12.1M (-6.5%) | 0.0% | $53.25 | -16.6% | COMMON STOCK | G7S00T104 |
| — | INTERPUBLIC GROUP COS INC | 504,538 (+1.3%) | $12.92M (-5.8%) | 0.0% | $30.85 | -19.4% | COMMON STOCK | 460690100 |
| ICF | ISHARES TR | 121,102 (+1.1%) | $6.498M (-10.7%) | 0.0% | $70.87 | — | MUTUAL FUND | 464287564 |
| — | FLEETCOR TECHNOLOGIES INC | 8,959 (+129.1%) | $1.578M (+92.0%) | 0.0% | $201.48 | — | COMMON STOCK | 339041105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100,591 (+1.9%) | $4.464M (+20.4%) | 0.0% | $41.65 | +4.1% | COMMON STOCK | 46269C102 |
| DECK | DECKERS OUTDOOR CORP | 12,138 (+1.1%) | $3.794M (+23.7%) | 0.0% | $63.65 | -18.2% | COMMON STOCK | 243537107 |
| LULU | LULULEMON ATHLETICA INC | 65,618 (+1.5%) | $18.34M (+4.1%) | 0.0% | $141.21 | +119.6% | COMMON STOCK | 550021109 |
| XRAY | DENTSPLY SIRONA INC | 279,832 (+15.6%) | $7.933M (-8.3%) | 0.0% | $47.79 | -28.5% | COMMON STOCK | 24906P109 |
| DGX | QUEST DIAGNOSTICS INC | 88,079 (+1.6%) | $10.81M (-6.2%) | 0.0% | $114.93 | +7.3% | COMMON STOCK | 74834L100 |
| DHI | D R HORTON INC | 324,789 (+1.5%) | $21.87M (+3.3%) | 0.0% | $65.25 | +9.1% | COMMON STOCK | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 40,260 (+11.7%) | $3.993M (-14.7%) | 0.0% | $107.48 | +1.0% | REIT | 253868103 |
| CFR | CULLEN FROST BANKERS INC | 35,526 (+3.1%) | $4.698M (+17.1%) | 0.0% | $114.63 | +2.7% | COMMON STOCK | 229899109 |
| WHR | WHIRLPOOL CORP | 39,903 (+2.1%) | $5.379M (-11.1%) | 0.0% | $195.25 | -18.5% | COMMON STOCK | 963320106 |
| OC | OWENS CORNING NEW | 91,596 (+4.3%) | $7.2M (+10.3%) | 0.0% | $91.55 | -8.2% | COMMON STOCK | 690742101 |
| AVY | AVERY DENNISON CORP | 58,967 (+6.8%) | $9.595M (+7.4%) | 0.0% | $143.20 | +19.1% | COMMON | 053611109 |
| LEVI | LEVI STRAUSS & CO NEW | 422,508 (+1.9%) | $6.113M (-9.7%) | 0.0% | $15.28 | +5.1% | COMMON STOCK | 52736R102 |
| HOMB | HOME BANCSHARES INC | 215,448 (+6.6%) | $4.849M (+15.5%) | 0.0% | $22.24 | +4.4% | COMMON STOCK | 436893200 |
| AZTA | AZENTA INC | 23,357 (+2.4%) | $1.001M (-39.1%) | 0.0% | $83.79 | -28.7% | COMMON STOCK | 114340102 |
| GMED | GLOBUS MED INC | 26,067 (+60.9%) | $1.553M (+70.8%) | 0.0% | $66.01 | -8.8% | COMMON STOCK | 379577208 |
| SSD | SIMPSON MFG INC | 30,089 (+1.0%) | $2.358M (-21.3%) | 0.0% | $92.34 | +1.9% | COMMON | 829073105 |
| RH | RH | 10,677 (+13.9%) | $2.627M (+32.0%) | 0.0% | $353.01 | -23.5% | COMMON STOCK | 74967X103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 175,474 (+4.5%) | $9.421M (-6.3%) | 0.0% | $66.20 | -22.6% | COMMON STOCK | 34964C106 |
| LSTR | LANDSTAR SYS INC | 444,901 (+1.7%) | $64.23M (+1.0%) | 0.1% | $115.79 | — | COMMON | 515098101 |
| FHN | FIRST HORIZON CORPORATION | 424,060 (+1.9%) | $9.711M (+6.7%) | 0.0% | $14.37 | +39.8% | COMMON STOCK | 320517105 |
| HRB | BLOCK H & R INC | 79,569 (+1.1%) | $3.384M (+21.8%) | 0.0% | $24.06 | +59.0% | COMMON STOCK | 093671105 |
| IVV | ISHARES TR | 6,443 (+40.4%) | $2.311M (+32.8%) | 0.0% | $329.45 | — | MUTUAL FUND | 464287200 |
| MWA | MUELLER WTR PRODS INC | 457,406 (+1.9%) | $4.698M (-10.8%) | 0.0% | $10.10 | +9.3% | COMMON STOCK | 624758108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,943 (+7.3%) | $2.872M (+24.6%) | 0.0% | $16.65 | -9.2% | COMMON STOCK | 45841N107 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,942 (+4.0%) | $7.088M (-7.3%) | 0.0% | $41.14 | — | MUTUAL FUND | 921943858 |
| LECO | LINCOLN ELEC HLDGS INC | 74,821 (+4.3%) | $9.406M (+6.3%) | 0.0% | $103.95 | +29.8% | COMMON STOCK | 533900106 |
| GME | GAMESTOP CORP NEW | 101,396 (+299.8%) | $2.548M (-17.9%) | 0.0% | $31.97 | +2.1% | COMMON STOCK | 36467W109 |
| IONS | IONIS PHARMACEUTICALS INC | 70,682 (+1.6%) | $3.127M (+21.4%) | 0.0% | $44.22 | -4.7% | COMMON STOCK | 462222100 |
| IJH | ISHARES TR | 21,772 (+16.0%) | $4.774M (+12.5%) | 0.0% | $216.55 | — | MUTUAL FUND | 464287507 |
| NOMD | NOMAD FOODS LTD | 148,966 (+13.1%) | $2.116M (-19.6%) | 0.0% | $20.76 | -13.3% | COMMON STOCK | G6564A105 |
| FND | FLOOR & DECOR HLDGS INC | 64,590 (+1.1%) | $4.537M (+12.8%) | 0.0% | $83.10 | -3.4% | COMMON STOCK | 339750101 |
| KDP | KEURIG DR PEPPER INC | 365,769 (+2.8%) | $13.1M (+4.1%) | 0.0% | $34.06 | +1.1% | COMMON STOCK | 49271V100 |
| VTV | VANGUARD INDEX FDS | 17,489 (+39.7%) | $2.16M (+30.8%) | 0.0% | $128.98 | — | MUTUAL FUND | 922908744 |
| MTN | VAIL RESORTS INC | 82,612 (+4.1%) | $17.81M (+2.9%) | 0.0% | $234.90 | -3.2% | COMMON STOCK | 91879Q109 |
| SNA | SNAP ON INC | 76,335 (+1.1%) | $15.37M (+3.3%) | 0.0% | $150.72 | +30.9% | COMMON STOCK | 833034101 |
| ICLN | ISHARES TR | 147,375 (+20.7%) | $2.813M (+20.9%) | 0.0% | $20.18 | — | MUTUAL FUND | 464288224 |
| IJR | ISHARES TR | 133,249 (+10.5%) | $11.62M (+4.3%) | 0.0% | $83.65 | — | MUTUAL FUND | 464287804 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,862 (+1.9%) | $3.18M (-12.9%) | 0.0% | $146.08 | +4.1% | COMMON STOCK | G50871105 |
| AXON | AXON ENTERPRISE INC | 19,183 (+1.7%) | $2.221M (+26.3%) | 0.0% | $137.75 | -17.7% | COMMON STOCK | 05464C101 |
| AYI | ACUITY BRANDS INC | 41,850 (+5.2%) | $6.59M (+7.6%) | 0.0% | $165.31 | +1.4% | COMMON STOCK | 00508Y102 |
| DXC | DXC TECHNOLOGY CO | 110,865 (+5.8%) | $2.714M (-14.5%) | 0.0% | $35.13 | -21.7% | COMMON STOCK | 23355L106 |
| NTR | NUTRIEN LTD | 83,981 (+1.5%) | $7.032M (+6.9%) | 0.0% | $68.48 | +12.5% | FOREIGN COMMON STOCK | 67077M108 |
| BIO | BIO RAD LABS INC | 6,452 (+1.6%) | $2.691M (-14.4%) | 0.0% | $617.45 | -19.3% | COMMON STOCK | 090572207 |
| CNH | CNH INDL N V | 829,634 (+9.1%) | $9.267M (+5.1%) | 0.0% | $13.71 | -19.5% | COMMON STOCK | N20944109 |
| ESNT | ESSENT GROUP LTD | 152,933 (+2.9%) | $5.332M (-7.8%) | 0.0% | $34.47 | +9.3% | COMMON STOCK | G3198U102 |
| KSS | KOHLS CORP | 67,060 (+12.2%) | $1.686M (-21.0%) | 0.0% | $53.67 | -45.7% | COMMON STOCK | 500255104 |
| CNS | COHEN & STEERS INC | 498,359 (+3.0%) | $31.21M (+1.4%) | 0.0% | $55.43 | +15.3% | COMMON STOCK | 19247A100 |
| IPGP | IPG PHOTONICS CORP | 36,717 (+30.3%) | $3.097M (+16.8%) | 0.0% | $146.61 | -35.2% | COMMON STOCK | 44980X109 |
| ENB | ENBRIDGE INC | 101,238 (+1.9%) | $3.756M (-10.6%) | 0.0% | $24.62 | +37.3% | COMMON STOCK | 29250N105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 78,719 (+1.8%) | $2.728M (-13.8%) | 0.0% | $41.64 | -3.3% | COMMON STOCK | 419870100 |
| EWS | ISHARES INC | 345,720 (+11.2%) | $5.915M (+7.6%) | 0.0% | $19.19 | — | MUTUAL FUND | 46434G780 |
| MOS | MOSAIC CO NEW | 182,861 (+2.5%) | $8.837M (+4.9%) | 0.0% | $44.85 | +5.2% | COMMON STOCK | 61945C103 |
| — | TE CONNECTIVITY LTD | 697,137 (+2.0%) | $76.94M (-0.5%) | 0.1% | $126.66 | — | COMMON | H84989104 |
| — | BUNGE LIMITED | 78,136 (+3.4%) | $6.451M (-5.9%) | 0.0% | $108.78 | — | COMMON STOCK | G16962105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,621 (+2.7%) | $12.6M (-3.0%) | 0.0% | $1324.73 | -6.2% | COMMON STOCK | 592688105 |
| AIG | AMERICAN INTL GROUP INC | 3,051,524 (+7.4%) | $145M (-0.3%) | 0.2% | $44.96 | +8.2% | COMMON | 026874784 |
| SUB | ISHARES TR | 18,800 (+27.0%) | $1.93M (+24.6%) | 0.0% | $104.18 | — | MUTUAL FUND | 464288158 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,475 (+19.1%) | $6.701M (+5.9%) | 0.0% | $142.09 | -12.6% | COMMON STOCK | 874054109 |
| FIVN | FIVE9 INC | 26,018 (+2.0%) | $1.951M (-16.1%) | 0.0% | $104.28 | -6.8% | COMMON STOCK | 338307101 |
| IAC | IAC INC | 111,116 (+46.0%) | $6.153M (+6.4%) | 0.0% | $99.14 | -43.2% | COMMON STOCK | 44891N208 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 35,908 (+3.5%) | $5.428M (+7.3%) | 0.0% | $122.77 | — | COMMON STOCK | G11196105 |
| WLDN | WILLDAN GROUP INC | 43,934 (+18.6%) | $651K (-36.2%) | 0.0% | $30.00 | -20.2% | COMMON STOCK | 96924N100 |
| VYX | NCR CORP NEW | 33,810 (+4.2%) | $643K (-36.3%) | 0.0% | $24.36 | -24.7% | COMMON STOCK | 62886E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,631 (+34.0%) | $2.097M (+20.9%) | 0.0% | $92.94 | — | MUTUAL FUND | 92206C813 |
| IEF | ISHARES TR | 20,213 (+31.1%) | $1.94M (+23.0%) | 0.0% | $102.60 | — | MUTUAL FUND | 464287440 |
| APP | APPLOVIN CORP | 26,651 (+4.0%) | $520K (-41.0%) | 0.0% | $39.79 | -24.9% | COMMON STOCK | 03831W108 |
| ASML | ASML HOLDING N V | 49,251 (+16.6%) | $20.46M (+1.8%) | 0.0% | $348.80 | — | COMMON | N07059210 |
| NFE | NEW FORTRESS ENERGY INC | 52,474 (+6.4%) | $2.294M (+17.5%) | 0.0% | $28.39 | +76.7% | COMMON STOCK | 644393100 |
| ITRI | ITRON INC | 76,099 (+6.2%) | $3.205M (-9.5%) | 0.0% | $56.02 | -11.1% | COMMON STOCK | 465741106 |
| GRC | GORMAN RUPP CO | 151,608 (+8.8%) | $3.607M (-8.5%) | 0.0% | $36.78 | -26.3% | COMMON STOCK | 383082104 |
| UBSI | UNITED BANKSHARES INC WEST V | 227,344 (+2.3%) | $8.128M (+4.3%) | 0.0% | $33.09 | +12.6% | COMMON STOCK | 909907107 |
| NVCR | NOVOCURE LTD | 36,093 (+4.2%) | $2.742M (+13.9%) | 0.0% | $76.30 | +2.2% | COMMON STOCK | G6674U108 |
| — | COOPER COS INC | 86,091 (+17.0%) | $22.72M (-1.4%) | 0.0% | $314.53 | — | COMMON STOCK | 216648402 |
| DAR | DARLING INGREDIENTS INC | 41,643 (+1.6%) | $2.755M (+12.4%) | 0.0% | $69.67 | +0.1% | COMMON STOCK | 237266101 |
| — | PAYCOR HCM INC | 24,772 (+49.2%) | $732K (+69.4%) | 0.0% | $27.19 | — | COMMON STOCK | 70435P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 126,666 (+2.6%) | $9.587M (-3.0%) | 0.0% | $91.70 | — | MUTUAL FUND | 92206C870 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 86,027 (+1.5%) | $3.207M (-8.4%) | 0.0% | $54.48 | -23.1% | COMMON STOCK | G8060N102 |
| AN | AUTONATION INC | 46,301 (+3.4%) | $4.717M (-5.8%) | 0.0% | $69.08 | +69.9% | COMMON STOCK | 05329W102 |
| ALLE | ALLEGION PLC | 40,772 (+1.2%) | $3.656M (-7.3%) | 0.0% | $97.79 | -3.3% | COMMON STOCK | G0176J109 |
| GLD | SPDR GOLD TR | 36,998 (+3.8%) | $5.723M (-4.7%) | 0.0% | $156.04 | — | MUTUAL FUND | 78463V107 |
| OPCH | OPTION CARE HEALTH INC | 64,238 (+2.2%) | $2.021M (+15.8%) | 0.0% | $28.53 | +12.1% | COMMON STOCK | 68404L201 |
| PSX | PHILLIPS 66 | 597,653 (+1.0%) | $48.24M (-0.6%) | 0.1% | $62.29 | +21.0% | COMMON STOCK | 718546104 |
| COKE | COCA COLA CONS INC | 1,809 (+2.4%) | $745K (-25.3%) | 0.0% | $45.20 | +4.4% | COMMON STOCK | 191098102 |
| AQN | ALGONQUIN PWR UTILS CORP | 143,840 (+5.4%) | $1.58M (-13.7%) | 0.0% | $11.62 | -3.5% | COMMON STOCK | 015857105 |
| EFX | EQUIFAX INC | 115,233 (+5.3%) | $19.75M (-1.2%) | 0.0% | $147.69 | +29.4% | COMMON STOCK | 294429105 |
| — | ENVIVA INC | 39,258 (+6.0%) | $2.358M (+11.3%) | 0.0% | $68.00 | — | COMMON STOCK | 29415B103 |
| G | GENPACT LIMITED | 52,431 (+7.9%) | $2.295M (+11.5%) | 0.0% | $44.08 | -0.5% | COMMON STOCK | G3922B107 |
| — | NORDSTROM INC | 89,223 (+9.2%) | $1.493M (-13.5%) | 0.0% | $39.36 | — | COMMON STOCK | 655664100 |
| GPN | GLOBAL PMTS INC | 465,718 (+1.9%) | $50.32M (-0.5%) | 0.1% | $158.43 | -24.7% | COMMON | 37940X102 |
| UFPI | UFP INDUSTRIES INC | 23,753 (+8.9%) | $1.714M (+15.3%) | 0.0% | $81.94 | -2.9% | COMMON STOCK | 90278Q108 |
| PTC | PTC INC | 25,416 (+11.1%) | $2.658M (+9.2%) | 0.0% | $113.71 | +0.3% | COMMON STOCK | 69370C100 |
| BRKR | BRUKER CORP | 26,312 (+2.4%) | $1.396M (-13.5%) | 0.0% | $67.28 | -12.2% | COMMON STOCK | 116794108 |
| BCE | BCE INC | 34,101 (+1.6%) | $1.434M (-13.0%) | 0.0% | $38.62 | -2.5% | FOREIGN COMMON STOCK | 05534B760 |
| BWA | BORGWARNER INC | 145,001 (+1.5%) | $4.554M (-4.5%) | 0.0% | $34.99 | -12.1% | COMMON STOCK | 099724106 |
| CNI | CANADIAN NATL RY CO | 147,169 (+2.8%) | $15.89M (-1.3%) | 0.0% | $80.60 | +38.1% | COMMON STOCK | 136375102 |
| OMF | ONEMAIN HLDGS INC | 56,549 (+12.9%) | $1.669M (-10.9%) | 0.0% | $48.35 | -23.9% | COMMON STOCK | 68268W103 |
| MTG | MGIC INVT CORP WIS | 144,029 (+10.2%) | $1.847M (+12.1%) | 0.0% | $14.90 | -6.1% | COMMON STOCK | 552848103 |
| TNET | TRINET GROUP INC | 37,426 (+17.7%) | $2.665M (+8.0%) | 0.0% | $82.97 | -4.4% | COMMON STOCK | 896288107 |
| — | ATLANTICA SUSTAINABLE INFR P | 34,950 (+2.1%) | $919K (-16.8%) | 0.0% | $34.89 | — | COMMON STOCK | G0751N103 |
| LITE | LUMENTUM HLDGS INC | 20,171 (+2.5%) | $1.383M (-11.5%) | 0.0% | $96.91 | -14.5% | COMMON STOCK | 55024U109 |
| MOO | VANECK ETF TRUST | 48,785 (+12.3%) | $3.936M (+4.7%) | 0.0% | $51.64 | — | MUTUAL FUND | 92189F700 |
| GAP | GAP INC | 172,991 (+14.7%) | $1.42M (+14.2%) | 0.0% | $16.92 | -51.8% | COMMON STOCK | 364760108 |
| — | JPMORGAN CHASE & CO | 38,382 (+22.5%) | $770K (+29.6%) | 0.0% | $32.93 | — | MUTUAL FUND | 46625H365 |
| COR | AMERISOURCEBERGEN CORP | 85,912 (+3.0%) | $11.63M (-1.4%) | 0.0% | $118.07 | +17.8% | COMMON | 03073E105 |
| VRT | VERTIV HOLDINGS CO | 96,955 (+3.3%) | $942K (+22.0%) | 0.0% | $17.58 | -36.4% | COMMON STOCK | 92537N108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,562 (+41.0%) | $613K (+34.4%) | 0.0% | $25.62 | -2.8% | COMMON STOCK | 76171L106 |
| OLED | UNIVERSAL DISPLAY CORP | 49,476 (+3.7%) | $4.668M (-3.2%) | 0.0% | $149.76 | -28.7% | COMMON STOCK | 91347P105 |
| — | ETF MANAGERS TR | 103,381 (+9.3%) | $4.483M (+3.5%) | 0.0% | $38.32 | — | MUTUAL FUND | 26924G201 |
| CRL | CHARLES RIV LABS INTL INC | 11,658 (+2.0%) | $2.294M (-6.2%) | 0.0% | $340.06 | -36.5% | COMMON STOCK | 159864107 |
| DG | DOLLAR GEN CORP NEW | 104,891 (+2.9%) | $25.16M (+0.6%) | 0.0% | $182.71 | +27.0% | COMMON | 256677105 |
| HDB | HDFC BANK LTD | 7,091 (+42.2%) | $414K (+51.1%) | 0.0% | $65.17 | — | COMMON | 40415F101 |
| SYNA | SYNAPTICS INC | 8,159 (+2.1%) | $808K (-14.3%) | 0.0% | $146.09 | -15.1% | COMMON STOCK | 87157D109 |
| ENTG | ENTEGRIS INC | 62,830 (+13.8%) | $5.217M (+2.6%) | 0.0% | $124.46 | -22.7% | COMMON STOCK | 29362U104 |
| — | DUN & BRADSTREET HLDGS INC | 70,175 (+5.7%) | $869K (-12.9%) | 0.0% | $16.37 | — | COMMON STOCK | 26484T106 |
| NTRA | NATERA INC | 14,473 (+1.3%) | $634K (+25.3%) | 0.0% | $72.08 | -34.0% | COMMON STOCK | 632307104 |
| NTNX | NUTANIX INC | 19,223 (+2.2%) | $401K (+45.8%) | 0.0% | $33.59 | -45.7% | COMMON STOCK | 67059N108 |
| UMBF | UMB FINL CORP | 23,524 (+9.0%) | $1.983M (+6.7%) | 0.0% | $91.49 | -1.1% | COMMON STOCK | 902788108 |
| TFII | TFI INTL INC | 5,058 (+19.3%) | $460K (+35.7%) | 0.0% | $100.99 | -4.0% | FOREIGN COMMON STOCK | 87241L109 |
| QUAL | ISHARES TR | 25,649 (+2.9%) | $2.665M (-4.3%) | 0.0% | $104.80 | — | MUTUAL FUND | 46432F339 |
| OMC | OMNICOM GROUP INC | 142,523 (+2.2%) | $8.992M (+1.4%) | 0.0% | $62.18 | -3.0% | COMMON STOCK | 681919106 |
| — | GRANITE REAL ESTATE INVT TR | 34,400 (+18.6%) | $1.659M (-6.7%) | 0.0% | $66.62 | — | REIT | 387437114 |
| UPST | UPSTART HLDGS INC | 15,661 (+12.1%) | $326K (-26.2%) | 0.0% | $56.03 | -52.0% | COMMON STOCK | 91680M107 |
| TSN | TYSON FOODS INC | 102,244 (+28.4%) | $6.741M (-1.6%) | 0.0% | $59.52 | +18.3% | COMMON STOCK | 902494103 |
| SHEL | SHELL PLC | 95,929 (+7.5%) | $4.774M (+2.3%) | 0.0% | $54.54 | — | COMMON | 780259305 |
| CC | CHEMOURS CO | 15,101 (+1.0%) | $372K (-22.3%) | 0.0% | $26.28 | +10.7% | COMMON STOCK | 163851108 |
| M | MACYS INC | 116,396 (+10.5%) | $1.824M (-5.5%) | 0.0% | $23.84 | -25.7% | COMMON STOCK | 55616P104 |
| POWI | POWER INTEGRATIONS INC | 33,670 (+11.1%) | $2.166M (-4.7%) | 0.0% | $81.62 | -12.2% | COMMON | 739276103 |
| ENS | ENERSYS | 25,131 (+9.4%) | $1.461M (+7.9%) | 0.0% | $71.77 | -14.1% | COMMON STOCK | 29275Y102 |
| ACI | ALBERTSONS COS INC | 75,980 (+13.7%) | $1.889M (+5.8%) | 0.0% | $20.79 | -10.0% | COMMON STOCK | 013091103 |
| — | LHC GROUP INC | 7,502 (+3.2%) | $1.228M (+8.5%) | 0.0% | $171.05 | — | COMMON STOCK | 50187A107 |
| EBC | EASTERN BANKSHARES INC | 18,500 (+27.6%) | $363K (+35.4%) | 0.0% | $18.86 | -4.1% | COMMON STOCK | 27627N105 |
| IEI | ISHARES TR | 12,348 (+11.6%) | $1.411M (+6.8%) | 0.0% | $129.40 | — | MUTUAL FUND | 464288661 |
| VBK | VANGUARD INDEX FDS | 8,765 (+6.3%) | $1.711M (+5.4%) | 0.0% | $257.05 | — | MUTUAL FUND | 922908595 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,832 (+2.9%) | $281K (-23.0%) | 0.0% | $78.67 | — | COMMON STOCK | 848574109 |
| AROW | ARROW FINL CORP | 40,175 (+3.0%) | $1.158M (-6.7%) | 0.0% | $25.32 | +7.9% | COMMON STOCK | 042744102 |
| — | NUVASIVE INC | 17,154 (+1.2%) | $752K (-9.8%) | 0.0% | $58.05 | — | COMMON STOCK | 670704105 |
| KMPR | KEMPER CORP | 13,969 (+1.8%) | $576K (-12.3%) | 0.0% | $50.31 | -7.0% | COMMON STOCK | 488401100 |
| IWN | ISHARES TR | 15,464 (+1.6%) | $1.994M (-3.8%) | 0.0% | $129.67 | — | MUTUAL FUND | 464287630 |
| ETR | ENTERGY CORP NEW | 7,143 (+1.1%) | $719K (-9.7%) | 0.0% | $37.36 | +35.6% | COMMON STOCK | 29364G103 |
| DLB | DOLBY LABORATORIES INC | 18,225 (+17.2%) | $1.187M (+6.6%) | 0.0% | $74.76 | -6.1% | COMMON STOCK | 25659T107 |
| DAL | DELTA AIR LINES INC DEL | 201,084 (+1.9%) | $5.643M (-1.3%) | 0.0% | $39.76 | -22.3% | COMMON STOCK | 247361702 |
| MC | MOELIS & CO | 14,731 (+1.7%) | $498K (-12.6%) | 0.0% | $41.08 | -13.9% | COMMON STOCK | 60786M105 |
| FULT | FULTON FINL CORP PA | 46,275 (+1.4%) | $731K (+10.8%) | 0.0% | $12.50 | +11.2% | COMMON STOCK | 360271100 |
| EVRG | EVERGY INC | 13,890 (+1.2%) | $825K (-7.8%) | 0.0% | $50.27 | +15.9% | COMMON STOCK | 30034W106 |
| LQD | ISHARES TR | 16,694 (+3.3%) | $1.71M (-3.8%) | 0.0% | $124.91 | — | MUTUAL FUND | 464287242 |
| BRX | BRIXMOR PPTY GROUP INC | 45,926 (+1.6%) | $848K (-7.1%) | 0.0% | $25.50 | — | REIT | 11120U105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,089 (+2.6%) | $673K (+10.5%) | 0.0% | $368.66 | -10.1% | COMMON STOCK | 573284106 |
| WU | WESTERN UN CO | 22,386 (+1.1%) | $302K (-17.3%) | 0.0% | $19.21 | — | COMMON STOCK | 959802109 |
| RIO | RIO TINTO PLC | 5,312 (+38.7%) | $293K (+25.8%) | 0.0% | $56.97 | — | COMMON | 767204100 |
| — | SWITCH INC | 51,517 (+3.0%) | $1.736M (+3.6%) | 0.0% | $30.90 | — | COMMON STOCK | 87105L104 |
| — | QIAGEN NV | 11,482 (+1.6%) | $474K (-11.1%) | 0.0% | $48.87 | — | COMMON STOCK | N72482123 |
| — | AMEDISYS INC | 8,277 (+1.1%) | $801K (-6.9%) | 0.0% | $141.01 | — | COMMON STOCK | 023436108 |
| — | AVANGRID INC | 58,302 (+8.0%) | $2.431M (-2.4%) | 0.0% | $46.28 | — | COMMON STOCK | 05351W103 |
| PPL | PPL CORP | 62,954 (+3.3%) | $1.596M (-3.5%) | 0.0% | $22.69 | +12.3% | COMMON | 69351T106 |
| MGA | MAGNA INTL INC | 16,705 (+7.9%) | $792K (-6.8%) | 0.0% | $66.14 | -22.2% | FOREIGN | 559222401 |
| INDA | ISHARES TR | 15,934 (+5.8%) | $650K (+9.6%) | 0.0% | $40.97 | — | MUTUAL FUND | 46429B598 |
| MET | METLIFE INC | 287,486 (+3.6%) | $17.47M (+0.3%) | 0.0% | $55.65 | +3.6% | COMMON STOCK | 59156R108 |
| PAYX | PAYCHEX INC | 392,969 (+1.6%) | $44.09M (+0.1%) | 0.1% | $78.91 | +42.1% | COMMON STOCK | 704326107 |
| PNW | PINNACLE WEST CAP CORP | 7,434 (+2.2%) | $480K (-9.8%) | 0.0% | $53.56 | +18.8% | COMMON STOCK | 723484101 |
| WSFS | WSFS FINL CORP | 6,816 (+1.7%) | $317K (+17.8%) | 0.0% | $39.47 | +18.4% | COMMON STOCK | 929328102 |
| ATKR | ATKORE INC | 15,027 (+2.7%) | $1.169M (-3.7%) | 0.0% | $95.52 | -12.7% | COMMON STOCK | 047649108 |
| — | RITCHIE BROS AUCTIONEERS | 196,650 (+3.8%) | $12.29M (-0.3%) | 0.0% | $58.59 | — | FOREIGN COMMON STOCK | 767744105 |
| AAON | AAON INC | 1,055,187 (+1.6%) | $56.85M (-0.1%) | 0.1% | $40.28 | -5.8% | COMMON | 000360206 |
| WELL | WELLTOWER INC | 3,540 (+8.5%) | $228K (-14.9%) | 0.0% | $59.57 | +20.6% | REIT | 95040Q104 |
| ROG | ROGERS CORP | 7,750 (+10.7%) | $1.875M (+2.2%) | 0.0% | $230.54 | +12.3% | COMMON | 775133101 |
| VIRT | VIRTU FINL INC | 53,930 (+16.7%) | $1.12M (+3.5%) | 0.0% | $31.60 | -27.4% | COMMON STOCK | 928254101 |
| DGRW | WISDOMTREE TR | 42,967 (+4.7%) | $2.316M (-1.6%) | 0.0% | $49.51 | — | MUTUAL FUND | 97717X669 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,636 (+1.2%) | $643K (-5.3%) | 0.0% | $128.51 | — | MUTUAL FUND | 46137V613 |
| VYM | VANGUARD WHITEHALL FDS | 35,149 (+8.3%) | $3.335M (+1.1%) | 0.0% | $96.75 | — | MUTUAL FUND | 921946406 |
| CCL | CARNIVAL CORP | 24,568 (+1.5%) | $173K (-17.2%) | 0.0% | $27.82 | -65.2% | COMMON STOCK | 143658300 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,645 (+10.4%) | $396K (+9.4%) | 0.0% | $51.53 | — | MUTUAL FUND | 46137V142 |
| AEM | AGNICO EAGLE MINES LTD | 46,877 (+10.3%) | $1.978M (+1.7%) | 0.0% | $50.41 | -21.8% | FOREIGN COMMON STOCK | 008474108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,811 (+2.9%) | $1.145M (-2.6%) | 0.0% | $43.45 | — | MUTUAL FUND | 46137V241 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,675 (+1.2%) | $400K (-7.0%) | 0.0% | $55.72 | — | MUTUAL FUND | 301505707 |
| ALK | ALASKA AIR GROUP INC | 83,282 (+3.2%) | $3.261M (+0.9%) | 0.0% | $52.78 | -16.8% | COMMON STOCK | 011659109 |
| GIB | CGI INC | 12,341 (+8.1%) | $934K (+3.0%) | 0.0% | $83.36 | -2.7% | FOREIGN COMMON STOCK | 12532H104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,606 (+5.5%) | $240K (-9.4%) | 0.0% | $50.42 | -6.7% | COMMON STOCK | 19239V302 |
| WMB | WILLIAMS COS INC | 120,561 (+9.8%) | $3.451M (+0.7%) | 0.0% | $23.54 | +18.5% | COMMON | 969457100 |
| — | LUFAX HOLDING LTD | 33,363 (+85.1%) | $85,000 (-21.3%) | 0.0% | $4.41 | — | AMERICAN DEPOSITARY RECEIPT | 54975P102 |
| CVNA | CARVANA CO | 22,422 (+6.0%) | $455K (-4.8%) | 0.0% | $147.84 | -77.9% | COMMON STOCK | 146869102 |
| AMN | AMN HEALTHCARE SVCS INC | 14,287 (+2.1%) | $1.513M (-1.4%) | 0.0% | $89.35 | +22.7% | COMMON STOCK | 001744101 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,191 (+1.6%) | $271K (-7.5%) | 0.0% | $25.78 | — | COMMON STOCK | 35086T109 |
| MAS | MASCO CORP | 225,963 (+8.2%) | $10.55M (-0.2%) | 0.0% | $51.16 | -4.5% | COMMON STOCK | 574599106 |
| PAAS | PAN AMERN SILVER CORP | 22,905 (+17.9%) | $363K (-5.0%) | 0.0% | $22.97 | -24.2% | FOREIGN COMMON STOCK | 697900108 |
| XLP | SELECT SECTOR SPDR TR | 4,501 (+2.6%) | $300K (-5.4%) | 0.0% | $75.84 | — | MUTUAL FUND | 81369Y308 |
| SPTM | SPDR SER TR | 4,979 (+14.2%) | $220K (+8.4%) | 0.0% | $53.59 | — | MUTUAL FUND | 78464A805 |
| NGVT | INGEVITY CORP | 9,517 (+1.6%) | $577K (-2.5%) | 0.0% | $41.18 | +62.9% | COMMON STOCK | 45688C107 |
| — | MARATHON OIL CORP | 12,633 (+4.4%) | $286K (+5.1%) | 0.0% | $26.75 | — | COMMON STOCK | 565849106 |
| BLD | TOPBUILD CORP | 17,742 (+1.0%) | $2.924M (-0.4%) | 0.0% | $178.94 | +3.3% | COMMON STOCK | 89055F103 |
| VUG | VANGUARD INDEX FDS | 2,350 (+2.2%) | $503K (-1.9%) | 0.0% | $283.02 | — | MUTUAL FUND | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 5,552 (+2.3%) | $235K (-2.9%) | 0.0% | $59.20 | — | MUTUAL FUND | 808524201 |
| — | ONECONNECT FINL TECHNOLOGY C | 36,438 (+87.5%) | $27,000 (-18.2%) | 0.0% | $1.25 | — | AMERICAN DEPOSITARY RECEIPT | 68248T105 |
| NOV | NOV INC | 29,220 (+3.5%) | $473K (-1.0%) | 0.0% | $14.48 | +16.1% | COMMON STOCK | 62955J103 |
| DVY | ISHARES TR | 37,846 (+9.9%) | $4.058M (+0.1%) | 0.0% | $87.17 | — | MUTUAL FUND | 464287168 |
| CUZ | COUSINS PPTYS INC | 104,405 (+25.0%) | $2.437M (-0.2%) | 0.0% | $36.79 | — | REIT | 222795502 |
| ALV | AUTOLIV INC | 107,596 (+7.5%) | $7.169M (+0.0%) | 0.0% | $76.44 | -7.1% | COMMON STOCK | 052800109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,151 (+4.2%) | $1.283M (-0.1%) | 0.0% | $130.17 | — | MUTUAL FUND | 921932505 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STORE CAP CORP | 1,802,981 | $47.02M | 0.1% | $27.82 | — | — | 862121100 |
| — | MERITOR INC | 378,394 | $13.75M | 0.0% | $25.79 | — | — | 59001K100 |
| — | JACOBS ENGR GROUP INC | 102,849 | $13.07M | 0.0% | $67.72 | — | — | 469814107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 193,941 | $12.16M | 0.0% | $31.89 | — | — | 78781P105 |
| — | MANDIANT INC | 361,168 | $7.881M | 0.0% | $17.54 | — | — | 562662106 |
| XLI | SELECT SECTOR SPDR TR | 80,684 | $7.047M | 0.0% | $90.88 | — | — | 81369Y704 |
| — | II-VI INC | 117,814 | $6.003M | 0.0% | $53.67 | — | — | 902104108 |
| XLV | SELECT SECTOR SPDR TR | 41,113 | $5.272M | 0.0% | $128.23 | — | — | 81369Y209 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 430,326 | $4.936M | 0.0% | $13.60 | — | — | 69346J106 |
| — | CDK GLOBAL INC | 87,524 | $4.794M | 0.0% | $44.90 | — | — | 12508E101 |
| XLRE | SELECT SECTOR SPDR TR | 103,754 | $4.239M | 0.0% | $40.86 | — | — | 81369Y860 |
| — | GSK PLC | 81,457 | $3.546M | 0.0% | $40.43 | — | — | 37733W105 |
| — | COHERENT INC | 7,501 | $1.997M | 0.0% | $273.04 | — | — | 192479103 |
| SLV | ISHARES SILVER TR | 94,400 | $1.76M | 0.0% | $21.45 | — | — | 46428Q109 |
| RBC | RBC BEARINGS INC | 9,094 | $1.682M | 0.0% | $190.14 | +21.1% | — | 75524B104 |
| — | CMC MATERIALS INC | 9,336 | $1.629M | 0.0% | $167.65 | — | — | 12571T100 |
| — | WESTERN ASSET HIGH INCOME OP | 384,747 | $1.524M | 0.0% | $4.78 | — | — | 95766K109 |
| — | DUKE REALTY CORP | 25,405 | $1.395M | 0.0% | $36.74 | — | — | 264411505 |
| — | LUCID GROUP INC | 75,921 | $1.303M | 0.0% | $17.16 | — | — | 549498103 |
| VTEB | VANGUARD MUN BD FDS | 24,382 | $1.217M | 0.0% | $51.63 | — | — | 922907746 |
| — | VONAGE HLDGS CORP | 61,495 | $1.158M | 0.0% | $18.83 | — | — | 92886T201 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 83,400 | $966K | 0.0% | $15.55 | — | — | 67075G103 |
| HUBG | HUB GROUP INC | 13,315 | $945K | 0.0% | $21.72 | +75.9% | — | 443320106 |
| LI | LI AUTO INC | 19,404 | $744K | 0.0% | $31.51 | — | — | 50202M102 |
| HTHT | HUAZHU GROUP LTD | 16,720 | $638K | 0.0% | $36.61 | — | — | 44332N106 |
| VSDA | VICTORY PORTFOLIOS II | 13,900 | $576K | 0.0% | $40.31 | — | — | 92647N667 |
| BILI | BILIBILI INC | 21,470 | $550K | 0.0% | $29.07 | — | — | 090040106 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,818 | $497K | 0.0% | $81.51 | — | — | 92206C714 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,007 | $467K | 0.0% | $26.22 | — | — | 98980A105 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,079 | $378K | 0.0% | $19.43 | — | — | 36164Y101 |
| HYD | VANECK ETF TRUST | 6,891 | $371K | 0.0% | $57.85 | — | — | 92189H409 |
| ONC | BEIGENE LTD | 2,091 | $338K | 0.0% | $161.65 | — | — | 07725L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,012 | $323K | 0.0% | $21.16 | -37.8% | — | G66721104 |
| BEKE | KE HLDGS INC | 17,808 | $320K | 0.0% | $17.97 | — | — | 482497104 |
| DQ | DAQO NEW ENERGY CORP | 3,786 | $271K | 0.0% | $71.58 | — | — | 23703Q203 |
| VTIP | VANGUARD MALVERN FDS | 5,171 | $259K | 0.0% | $50.09 | — | — | 922020805 |
| ATHM | AUTOHOME INC | 6,454 | $254K | 0.0% | $39.36 | — | — | 05278C107 |
| CRNC | CERENCE INC | 9,872 | $249K | 0.0% | $33.61 | -33.2% | — | 156727109 |
| EPR | EPR PPTYS | 5,005 | $235K | 0.0% | $53.89 | — | — | 26884U109 |
| DLS | WISDOMTREE TR | 3,998 | $233K | 0.0% | $62.06 | — | — | 97717W760 |
| IDRV | ISHARES TR | 5,813 | $214K | 0.0% | $46.93 | — | — | 46435U366 |
| EXI | ISHARES TR | 2,176 | $209K | 0.0% | $96.05 | — | — | 464288729 |
| SE | SEA LTD | 3,014 | $202K | 0.0% | $67.02 | — | — | 81141R100 |
| EEMS | ISHARES INC | 4,155 | $200K | 0.0% | $60.17 | — | — | 464286475 |
| — | EATON VANCE TX ADV GLBL DIV | 10,021 | $161K | 0.0% | $15.65 | — | — | 27828S101 |
| — | BLACKROCK INCOME TR INC | 28,347 | $129K | 0.0% | $5.12 | — | — | 09247F100 |
| TAL | TAL EDUCATION GROUP | 22,398 | $110K | 0.0% | $4.91 | — | — | 874080104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,238 | $78,000 | 0.0% | $5.89 | — | — | 035710409 |
| BTG | B2GOLD CORP | 14,204 | $48,000 | 0.0% | $3.42 | -16.5% | — | 11777Q209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 8,987,949 (-14.5%) | $232M (-41.1%) | 0.3% | $30.46 | +6.1% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON | 5,038,238 (-8.6%) | $823M (-15.9%) | 1.2% | $84.19 | +81.6% | COMMON | 478160104 |
| META | META PLATFORMS INC | 3,552,241 (-5.9%) | $482M (-20.8%) | 0.7% | $81.52 | +97.4% | COMMON | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,967,494 (-8.8%) | $265M (-31.8%) | 0.4% | $33.12 | +8.0% | COMMON | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 533,667 (-84.5%) | $21.81M (-84.8%) | 0.0% | $44.76 | — | MUTUAL FUND | 78467V608 |
| NVDA | NVIDIA CORPORATION | 3,651,081 (-1.0%) | $443M (-20.7%) | 0.7% | $17.89 | -11.7% | COMMON | 67066G104 |
| NKE | NIKE INC | 4,069,451 (-8.3%) | $338M (-25.4%) | 0.5% | $49.36 | +105.8% | COMMON | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 984,139 (-2.9%) | $271M (-27.0%) | 0.4% | $214.92 | +76.1% | COMMON | 00724F101 |
| V | VISA INC | 3,534,074 (-4.4%) | $628M (-13.8%) | 0.9% | $95.71 | +107.2% | COMMON | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,289,761 (-2.1%) | $542M (-14.0%) | 0.8% | $84.73 | +54.1% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 7,125,127 (-6.4%) | $312M (-21.9%) | 0.5% | $31.25 | +29.3% | COMMON STOCK | 717081103 |
| — | APTIV PLC | 973,865 (-46.6%) | $76.17M (-53.1%) | 0.1% | $91.97 | — | COMMON | G6095L109 |
| QCOM | QUALCOMM INC | 4,165,118 (-4.2%) | $471M (-15.2%) | 0.7% | $52.49 | +142.1% | COMMON | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,640,982 (-11.1%) | $265M (-21.3%) | 0.4% | $88.44 | +81.5% | COMMON | 911312106 |
| — | ARISTA NETWORKS INC | 4,156,446 (-3.0%) | $469M (+16.8%) | 0.7% | $153.23 | — | COMMON | 040413106 |
| ELV | ELEVANCE HEALTH INC | 444,601 (-18.8%) | $202M (-23.6%) | 0.3% | $247.98 | +83.6% | COMMON STOCK | 036752103 |
| PM | PHILIP MORRIS INTL INC | 1,407,518 (-21.4%) | $117M (-34.0%) | 0.2% | $70.66 | +14.6% | COMMON STOCK | 718172109 |
| LLY | LILLY ELI & CO | 3,333,022 (-5.0%) | $1.078B (-5.3%) | 1.6% | $86.18 | +257.5% | COMMON | 532457108 |
| MLKN | MILLERKNOLL INC | 440,680 (-81.5%) | $6.875M (-89.0%) | 0.0% | $30.27 | -19.5% | COMMON STOCK | 600544100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,129,326 (-2.3%) | $507M (-9.8%) | 0.8% | $47.11 | +32.3% | COMMON | 110122108 |
| MMM | 3M CO | 842,423 (-24.9%) | $93.09M (-35.9%) | 0.1% | $87.24 | +10.5% | COMMON STOCK | 88579Y101 |
| ALL | ALLSTATE CORP | 892,575 (-29.8%) | $111M (-31.0%) | 0.2% | $98.68 | +16.1% | COMMON STOCK | 020002101 |
| PFF | ISHARES TR | 847,926 (-63.6%) | $26.85M (-64.9%) | 0.0% | $33.97 | — | MUTUAL FUND | 464288687 |
| FOXA | FOX CORP | 92,979 (-94.2%) | $2.852M (-94.5%) | 0.0% | $33.06 | -2.1% | COMMON | 35137L105 |
| — | R1 RCM INC | 2,231,982 (-46.8%) | $41.36M (-52.9%) | 0.1% | $20.96 | — | COMMON STOCK | 77634L105 |
| BKR | BAKER HUGHES COMPANY | 1,428,004 (-46.0%) | $29.93M (-60.8%) | 0.0% | $20.82 | +10.9% | COMMON STOCK | 05722G100 |
| SYY | SYSCO CORP | 2,084,740 (-8.7%) | $147M (-23.8%) | 0.2% | $51.17 | +48.0% | COMMON | 871829107 |
| ZTS | ZOETIS INC | 1,759,306 (-1.4%) | $261M (-15.0%) | 0.4% | $64.22 | +151.4% | COMMON | 98978V103 |
| WAT | WATERS CORP | 377,531 (-14.9%) | $102M (-30.7%) | 0.2% | $310.82 | +2.7% | COMMON | 941848103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,004,410 (-27.7%) | $96.73M (-31.3%) | 0.1% | $68.45 | +44.2% | COMMON | 12541W209 |
| EEFT | EURONET WORLDWIDE INC | 275,259 (-57.3%) | $20.85M (-67.8%) | 0.0% | $120.60 | -22.2% | COMMON STOCK | 298736109 |
| PFFD | GLOBAL X FDS | 1,107,201 (-64.3%) | $22.71M (-65.5%) | 0.0% | $22.65 | — | MUTUAL FUND | 37954Y657 |
| TFX | TELEFLEX INCORPORATED | 266,531 (-32.2%) | $53.7M (-44.4%) | 0.1% | $299.89 | -22.3% | COMMON | 879369106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,787,800 (-7.7%) | $135M (-23.9%) | 0.2% | $107.82 | -20.9% | COMMON | 31620M106 |
| SPGI | S&P GLOBAL INC | 775,325 (-4.7%) | $237M (-13.7%) | 0.4% | $189.80 | +83.2% | COMMON | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,750,009 (-5.5%) | $513M (-6.8%) | 0.8% | $185.24 | +60.3% | COMMON | 38141G104 |
| LOW | LOWES COS INC | 1,723,658 (-16.4%) | $324M (-10.2%) | 0.5% | $90.09 | +102.4% | COMMON | 548661107 |
| SLAB | SILICON LABORATORIES INC | 97,412 (-71.5%) | $12.02M (-74.9%) | 0.0% | $118.88 | +12.5% | COMMON STOCK | 826919102 |
| CAT | CATERPILLAR INC | 961,224 (-11.1%) | $158M (-18.4%) | 0.2% | $107.22 | +60.6% | COMMON STOCK | 149123101 |
| MAA | MID-AMER APT CMNTYS INC | 737,253 (-13.7%) | $114M (-23.4%) | 0.2% | $99.66 | +51.5% | COMMON | 59522J103 |
| PKG | PACKAGING CORP AMER | 726,563 (-14.2%) | $81.59M (-29.9%) | 0.1% | $101.54 | +19.9% | COMMON | 695156109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,546,860 (-2.6%) | $680M (-4.8%) | 1.0% | $170.13 | +67.3% | COMMON STOCK | 084670702 |
| EIX | EDISON INTL | 1,312,843 (-21.8%) | $74.28M (-30.0%) | 0.1% | $47.07 | +20.5% | COMMON | 281020107 |
| — | WELLS FARGO CO NEW | 7,076 (-78.4%) | $8.279M (-79.1%) | 0.0% | $1390.94 | — | PREFERRED | 949746804 |
| NOW | SERVICENOW INC | 287,260 (-2.0%) | $108M (-22.2%) | 0.2% | $41.67 | +116.1% | COMMON STOCK | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 529,725 (-34.6%) | $33.56M (-45.8%) | 0.0% | $91.25 | -6.7% | COMMON STOCK | 007903107 |
| T | AT&T INC | 4,285,448 (-4.5%) | $65.74M (-30.1%) | 0.1% | $15.09 | -0.1% | COMMON | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 19,226 (-91.9%) | $2.284M (-92.4%) | 0.0% | $129.42 | — | MUTUAL FUND | 81369Y803 |
| CMS | CMS ENERGY CORP | 2,182,618 (-4.9%) | $127M (-18.0%) | 0.2% | $44.79 | +35.0% | COMMON | 125896100 |
| EGP | EASTGROUP PPTYS INC | 1,566,801 (-4.7%) | $226M (-10.9%) | 0.3% | $139.43 | — | COMMON | 277276101 |
| MTB | M & T BK CORP | 1,014,332 (-21.4%) | $179M (-13.1%) | 0.3% | $130.22 | +21.4% | COMMON | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,098,016 (-1.0%) | $130M (-16.7%) | 0.2% | $107.25 | +7.8% | COMMON STOCK | 459200101 |
| CSX | CSX CORP | 4,415,931 (-10.7%) | $118M (-18.2%) | 0.2% | $26.21 | +12.9% | COMMON | 126408103 |
| EMR | EMERSON ELEC CO | 2,670,222 (-4.1%) | $196M (-11.8%) | 0.3% | $52.16 | +48.8% | COMMON STOCK | 291011104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 321,675 (-58.1%) | $13.71M (-65.4%) | 0.0% | $41.32 | +9.3% | COMMON STOCK | G25839104 |
| ACGL | ARCH CAP GROUP LTD | 1,695,229 (-24.4%) | $77.2M (-24.3%) | 0.1% | $32.10 | +33.8% | COMMON | G0450A105 |
| — | BECTON DICKINSON & CO | 454,383 (-50.5%) | $21.4M (-52.9%) | 0.0% | $51.14 | — | PREFERRED | 075887406 |
| HLT | HILTON WORLDWIDE HLDGS INC | 531,188 (-32.8%) | $64.07M (-27.3%) | 0.1% | $112.03 | +11.6% | COMMON | 43300A203 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,209,277 (-49.8%) | $18.89M (-55.0%) | 0.0% | $9.94 | — | MUTUAL FUND | 09255P107 |
| XLF | SELECT SECTOR SPDR TR | 39,736 (-94.8%) | $1.206M (-95.0%) | 0.0% | $31.68 | — | MUTUAL FUND | 81369Y605 |
| TJX | TJX COS INC NEW | 4,596,817 (-2.5%) | $286M (+8.5%) | 0.4% | $41.34 | +44.9% | COMMON | 872540109 |
| SIGI | SELECTIVE INS GROUP INC | 837,575 (-19.3%) | $68.18M (-24.4%) | 0.1% | $63.59 | +21.1% | COMMON | 816300107 |
| — | DISCOVER FINL SVCS | 1,116,863 (-13.8%) | $102M (-17.2%) | 0.2% | $62.26 | — | COMMON STOCK | 254709108 |
| TER | TERADYNE INC | 140,851 (-60.0%) | $10.59M (-66.4%) | 0.0% | $86.47 | +3.9% | COMMON STOCK | 880770102 |
| TXG | 10X GENOMICS INC | 501,952 (-32.6%) | $14.3M (-57.6%) | 0.0% | $131.93 | -71.1% | COMMON STOCK | 88025U109 |
| MS | MORGAN STANLEY | 1,709,520 (-15.7%) | $135M (-12.5%) | 0.2% | $30.37 | +147.7% | COMMON STOCK | 617446448 |
| CHEF | CHEFS WHSE INC | 406,709 (-48.3%) | $11.78M (-61.5%) | 0.0% | $26.04 | +34.2% | COMMON STOCK | 163086101 |
| GM | GENERAL MTRS CO | 574,709 (-49.7%) | $18.44M (-49.1%) | 0.0% | $39.01 | -9.1% | COMMON STOCK | 37045V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,446,522 (-4.2%) | $148M (-10.6%) | 0.2% | $45.73 | +8.1% | COMMON | 71377A103 |
| OKTA | OKTA INC | 392,292 (-10.2%) | $22.31M (-43.5%) | 0.0% | $92.70 | -7.2% | COMMON STOCK | 679295105 |
| BALL | BALL CORP | 674,693 (-6.1%) | $32.6M (-34.0%) | 0.0% | $51.39 | +14.0% | COMMON | 058498106 |
| BABA | ALIBABA GROUP HLDG LTD | 327,551 (-12.9%) | $26.2M (-38.7%) | 0.0% | $148.38 | — | AMERICAN DEPOSITARY RECEIPT | 01609W102 |
| LAMR | LAMAR ADVERTISING CO NEW | 410,057 (-27.0%) | $33.83M (-31.5%) | 0.1% | $96.55 | — | REIT | 512816109 |
| BK | BANK NEW YORK MELLON CORP | 1,242,160 (-17.8%) | $47.85M (-24.1%) | 0.1% | $32.81 | +17.9% | COMMON STOCK | 064058100 |
| MTCH | MATCH GROUP INC NEW | 620,393 (-3.4%) | $29.62M (-33.8%) | 0.0% | $129.98 | -52.8% | COMMON STOCK | 57667L107 |
| TNDM | TANDEM DIABETES CARE INC | 561,500 (-19.4%) | $26.87M (-34.9%) | 0.0% | $85.57 | -35.9% | COMMON STOCK | 875372203 |
| LNG | CHENIERE ENERGY INC | 1,074,486 (-12.8%) | $178M (+8.7%) | 0.3% | $57.73 | +162.7% | COMMON STOCK | 16411R208 |
| VC | VISTEON CORP | 293,567 (-32.2%) | $31.14M (-30.6%) | 0.0% | $90.83 | +30.6% | COMMON STOCK | 92839U206 |
| C | CITIGROUP INC | 2,700,144 (-1.5%) | $113M (-10.7%) | 0.2% | $47.44 | -8.0% | COMMON STOCK | 172967424 |
| — | SKILLSOFT CORP | 1,821,290 (-61.3%) | $3.333M (-79.9%) | 0.0% | $8.43 | — | COMMON STOCK | 83066P200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,060,553 (-27.2%) | $24.88M (-34.7%) | 0.0% | $21.45 | -58.5% | COMMON STOCK | 69608A108 |
| CMLS | CUMULUS MEDIA INC | 1,162,029 (-57.1%) | $8.169M (-61.1%) | 0.0% | $14.47 | -41.3% | COMMON STOCK | 231082801 |
| EYE | NATIONAL VISION HLDGS INC | 614,897 (-48.0%) | $20.08M (-38.2%) | 0.0% | $35.33 | -8.0% | COMMON STOCK | 63845R107 |
| HAYW | HAYWARD HLDGS INC | 2,087,613 (-1.8%) | $18.52M (-39.4%) | 0.0% | $17.37 | -32.3% | COMMON STOCK | 421298100 |
| ICUI | ICU MED INC | 216,409 (-20.2%) | $32.59M (-26.9%) | 0.0% | $193.89 | -14.2% | COMMON | 44930G107 |
| XLY | SELECT SECTOR SPDR TR | 8,116 (-91.5%) | $1.156M (-91.2%) | 0.0% | $143.75 | — | MUTUAL FUND | 81369Y407 |
| — | GFL ENVIRONMENTAL INC | 193,000 (-50.5%) | $11.29M (-51.1%) | 0.0% | $55.20 | — | PREFERRED | 36168Q120 |
| PNC | PNC FINL SVCS GROUP INC | 801,543 (-3.7%) | $120M (-8.8%) | 0.2% | $100.47 | +41.3% | COMMON | 693475105 |
| MKL | MARKEL CORP | 36,412 (-7.1%) | $39.48M (-22.1%) | 0.1% | $1070.45 | +14.0% | COMMON STOCK | 570535104 |
| FMC | FMC CORP | 1,135,081 (-7.3%) | $120M (-8.4%) | 0.2% | $94.70 | +0.2% | COMMON | 302491303 |
| TD | TORONTO DOMINION BK ONT | 531,019 (-19.7%) | $32.55M (-24.9%) | 0.0% | $68.67 | -5.7% | FOREIGN COMMON STOCK | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 962,983 (-2.3%) | $218M (+5.2%) | 0.3% | $134.40 | +63.0% | COMMON STOCK | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 218,606 (-1.2%) | $84.44M (-11.2%) | 0.1% | $243.21 | +56.6% | COMMON STOCK | 539830109 |
| CPRI | CAPRI HOLDINGS LIMITED | 533,972 (-29.5%) | $20.53M (-34.0%) | 0.0% | $42.08 | +11.0% | COMMON STOCK | G1890L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 673,384 (-2.9%) | $46.17M (-18.6%) | 0.1% | $47.67 | — | FOREIGN | 874039100 |
| — | CATALENT INC | 188,920 (-15.9%) | $13.67M (-43.3%) | 0.0% | $54.97 | — | COMMON STOCK | 148806102 |
| GNRC | GENERAC HLDGS INC | 75,514 (-32.5%) | $13.45M (-42.9%) | 0.0% | $243.90 | -6.0% | COMMON STOCK | 368736104 |
| TXRH | TEXAS ROADHOUSE INC | 958,174 (-4.6%) | $83.61M (+13.7%) | 0.1% | $60.44 | +36.1% | COMMON STOCK | 882681109 |
| XLC | SELECT SECTOR SPDR TR | 7,990 (-95.8%) | $383K (-96.3%) | 0.0% | $60.46 | — | MUTUAL FUND | 81369Y852 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,825 (-97.1%) | $279K (-97.2%) | 0.0% | $60.76 | — | MUTUAL FUND | 92206C102 |
| GFL | GFL ENVIRONMENTAL INC | 380,766 (-49.0%) | $9.632M (-50.0%) | 0.0% | $22.77 | +20.9% | COMMON STOCK | 36168Q104 |
| WAB | WABTEC | 1,912,029 (-4.9%) | $156M (-5.7%) | 0.2% | $85.81 | +1.0% | COMMON | 929740108 |
| AMBA | AMBARELLA INC | 352,861 (-21.1%) | $19.82M (-32.3%) | 0.0% | $80.65 | -8.1% | COMMON STOCK | G037AX101 |
| IHRT | IHEARTMEDIA INC | 905,973 (-55.1%) | $6.641M (-58.3%) | 0.0% | $13.92 | -37.9% | COMMON STOCK | 45174J509 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 640,957 (-14.3%) | $46.35M (-16.4%) | 0.1% | $56.90 | +40.8% | COMMON STOCK | 65341B106 |
| GGG | GRACO INC | 635,127 (-19.2%) | $38.08M (-18.4%) | 0.1% | $67.85 | -9.6% | COMMON STOCK | 384109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 466,546 (-17.5%) | $34.66M (-19.6%) | 0.1% | $79.06 | — | MUTUAL FUND | 92206C409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,495 (-35.7%) | $12.04M (-40.8%) | 0.0% | $70.79 | +70.9% | COMMON STOCK | M22465104 |
| ENPH | ENPHASE ENERGY INC | 167,613 (-14.7%) | $46.51M (+21.2%) | 0.1% | $167.30 | +61.2% | COMMON STOCK | 29355A107 |
| HXL | HEXCEL CORP NEW | 2,388,438 (-5.0%) | $124M (-6.1%) | 0.2% | $53.77 | +8.3% | COMMON | 428291108 |
| TROW | PRICE T ROWE GROUP INC | 505,962 (-6.0%) | $53.13M (-13.1%) | 0.1% | $58.61 | +73.5% | COMMON STOCK | 74144T108 |
| IQV | IQVIA HLDGS INC | 162,512 (-5.6%) | $29.44M (-21.2%) | 0.0% | $147.42 | +48.6% | COMMON STOCK | 46266C105 |
| — | VMWARE INC | 853,479 (-1.5%) | $90.86M (-8.0%) | 0.1% | $130.18 | — | COMMON | 928563402 |
| XEL | XCEL ENERGY INC | 931,607 (-2.0%) | $59.62M (-11.4%) | 0.1% | $57.76 | +12.3% | COMMON STOCK | 98389B100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,157,648 (-5.4%) | $121M (-5.9%) | 0.2% | $113.90 | -6.5% | COMMON | 98956P102 |
| DOCU | DOCUSIGN INC | 1,333,124 (-2.4%) | $71.28M (-9.0%) | 0.1% | $66.18 | -5.3% | COMMON STOCK | 256163106 |
| SCHW | SCHWAB CHARLES CORP | 5,633,133 (-10.6%) | $405M (+1.7%) | 0.6% | $38.41 | +72.3% | COMMON | 808513105 |
| JNK | SPDR SER TR | 37,923 (-66.1%) | $3.331M (-67.1%) | 0.0% | $108.11 | — | MUTUAL FUND | 78468R622 |
| EEM | ISHARES TR | 74,572 (-66.8%) | $2.601M (-71.2%) | 0.0% | $47.01 | — | MUTUAL FUND | 464287234 |
| JCI | JOHNSON CTLS INTL PLC | 2,210,092 (-7.8%) | $109M (-5.2%) | 0.2% | $44.19 | +12.3% | FOREIGN | G51502105 |
| HRI | HERC HLDGS INC | 487,855 (-1.8%) | $50.68M (+13.2%) | 0.1% | $100.41 | +3.4% | COMMON STOCK | 42704L104 |
| BIDU | BAIDU INC | 160,178 (-3.5%) | $18.82M (-23.8%) | 0.0% | $206.91 | — | AMERICAN DEPOSITARY RECEIPT | 056752108 |
| GLW | CORNING INC | 2,011,930 (-1.3%) | $58.39M (-9.1%) | 0.1% | $20.73 | +48.4% | COMMON STOCK | 219350105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 115,512 (-5.8%) | $30.27M (-16.1%) | 0.0% | $215.45 | +43.7% | COMMON | 989207105 |
| KR | KROGER CO | 1,301,024 (-1.6%) | $56.92M (-9.0%) | 0.1% | $40.08 | +10.0% | COMMON STOCK | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 1,702,720 (-5.2%) | $239M (-2.3%) | 0.4% | $73.74 | +100.3% | COMMON STOCK | 571903202 |
| CB | CHUBB LIMITED | 293,339 (-2.0%) | $53.35M (-9.4%) | 0.1% | $111.91 | +62.4% | COMMON STOCK | H1467J104 |
| CBZ | CBIZ INC | 2,424,944 (-1.4%) | $104M (+5.6%) | 0.2% | $28.75 | +52.2% | COMMON | 124805102 |
| MPWR | MONOLITHIC PWR SYS INC | 32,900 (-27.5%) | $11.96M (-31.4%) | 0.0% | $216.95 | +99.6% | COMMON STOCK | 609839105 |
| SRE | SEMPRA | 1,162,353 (-2.7%) | $174M (-2.9%) | 0.3% | $44.64 | +62.4% | COMMON | 816851109 |
| SNY | SANOFI | 249,591 (-14.8%) | $9.489M (-35.2%) | 0.0% | $47.95 | — | COMMON | 80105N105 |
| TREX | TREX CO INC | 193,775 (-22.4%) | $8.515M (-37.3%) | 0.0% | $54.20 | -1.3% | COMMON STOCK | 89531P105 |
| — | NUVEEN CR STRATEGIES INCOME | 952,498 (-50.0%) | $4.867M (-50.9%) | 0.0% | $6.06 | — | MUTUAL FUND | 67073D102 |
| — | WALGREENS BOOTS ALLIANCE INC | 667,674 (-1.8%) | $20.96M (-18.6%) | 0.0% | $72.46 | — | COMMON STOCK | 931427108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 266,891 (-1.4%) | $32.81M (-12.7%) | 0.0% | $81.66 | +27.7% | COMMON STOCK | 025932104 |
| LOGI | LOGITECH INTL S A | 195,552 (-26.0%) | $8.996M (-34.6%) | 0.0% | $102.75 | -52.1% | COMMON | H50430232 |
| YUMC | YUM CHINA HLDGS INC | 356,486 (-19.6%) | $16.87M (-21.6%) | 0.0% | $38.06 | +26.2% | COMMON STOCK | 98850P109 |
| SPY | SPDR S&P 500 ETF TR | 74,507 (-10.1%) | $26.61M (-14.8%) | 0.0% | $305.21 | — | MUTUAL FUND | 78462F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 178,239 (-17.5%) | $15.5M (-22.6%) | 0.0% | $27.04 | +70.4% | COMMON STOCK | 61174X109 |
| FTNT | FORTINET INC | 296,896 (-11.9%) | $14.59M (-23.5%) | 0.0% | $60.57 | -10.6% | COMMON STOCK | 34959E109 |
| WFC | WELLS FARGO CO NEW | 10,092,117 (-3.7%) | $406M (-1.1%) | 0.6% | $33.08 | +19.0% | COMMON | 949746101 |
| KEY | KEYCORP | 2,333,470 (-3.9%) | $37.38M (-10.7%) | 0.1% | $12.78 | +16.5% | COMMON STOCK | 493267108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 640,921 (-8.9%) | $59.19M (-6.9%) | 0.1% | $69.71 | +27.3% | COMMON STOCK | 099502106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,251 (-81.4%) | $756K (-85.3%) | 0.0% | $35.85 | -15.1% | COMMON STOCK | 41068X100 |
| RGEN | REPLIGEN CORP | 102,218 (-29.2%) | $19.13M (-18.4%) | 0.0% | $53.20 | +296.4% | COMMON STOCK | 759916109 |
| PAM | PAMPA ENERGIA S A | 20,800 (-91.0%) | $474K (-90.0%) | 0.0% | $23.34 | — | AMERICAN DEPOSITARY RECEIPT | 697660207 |
| ACIW | ACI WORLDWIDE INC | 706,825 (-3.5%) | $14.77M (-22.1%) | 0.0% | $28.22 | -11.9% | COMMON | 004498101 |
| FSLR | FIRST SOLAR INC | 70,026 (-6.7%) | $9.262M (+81.1%) | 0.0% | $76.70 | +39.7% | COMMON STOCK | 336433107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,413,676 (-1.3%) | $54.13M (-7.0%) | 0.1% | $45.26 | — | COMMON STOCK | 88087E100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 31,999 (-53.1%) | $3.899M (-50.8%) | 0.0% | $100.32 | +35.3% | COMMON STOCK | 57164Y107 |
| TW | TRADEWEB MKTS INC | 311,839 (-1.5%) | $17.59M (-18.6%) | 0.0% | $46.27 | +47.1% | COMMON STOCK | 892672106 |
| — | INVESCO SR INCOME TR | 942,100 (-50.0%) | $3.505M (-52.2%) | 0.0% | $4.15 | — | MUTUAL FUND | 46131H107 |
| RPRX | ROYALTY PHARMA PLC | 1,189,393 (-3.0%) | $47.79M (-7.3%) | 0.1% | $44.31 | -3.6% | COMMON | G7709Q104 |
| — | BLACK KNIGHT INC | 545,512 (-8.4%) | $35.31M (-9.3%) | 0.1% | $60.72 | — | COMMON STOCK | 09215C105 |
| TOL | TOLL BROTHERS INC | 5,878 (-93.2%) | $247K (-93.6%) | 0.0% | $54.19 | -14.5% | COMMON STOCK | 889478103 |
| EBAY | EBAY INC. | 491,305 (-5.5%) | $18.09M (-16.5%) | 0.0% | $37.77 | +10.4% | COMMON STOCK | 278642103 |
| FANG | DIAMONDBACK ENERGY INC | 241,408 (-10.3%) | $29.08M (-10.9%) | 0.0% | $71.04 | +51.3% | COMMON STOCK | 25278X109 |
| — | NUVEEN FLOATING RATE INCOME | 387,184 (-49.9%) | $3.14M (-51.3%) | 0.0% | $9.54 | — | MUTUAL FUND | 67072T108 |
| JLL | JONES LANG LASALLE INC | 120,370 (-1.0%) | $18.18M (-14.5%) | 0.0% | $112.82 | +54.5% | COMMON | 48020Q107 |
| — | BLACKROCK FLOATING RATE INCO | 260,628 (-50.0%) | $2.87M (-51.7%) | 0.0% | $12.40 | — | MUTUAL FUND | 09255X100 |
| BBWI | BATH & BODY WORKS INC | 685,765 (-4.7%) | $22.36M (+15.4%) | 0.0% | $56.51 | -43.1% | COMMON STOCK | 070830104 |
| — | JUNIPER NETWORKS INC | 599,581 (-8.2%) | $15.66M (-15.9%) | 0.0% | $27.88 | — | COMMON STOCK | 48203R104 |
| WM | WASTE MGMT INC DEL | 1,320,904 (-3.2%) | $212M (+1.4%) | 0.3% | $118.63 | +31.9% | COMMON STOCK | 94106L109 |
| SFM | SPROUTS FMRS MKT INC | 516,173 (-23.9%) | $14.32M (-16.6%) | 0.0% | $26.71 | +6.3% | COMMON | 85208M102 |
| CXT | CRANE HLDGS CO | 5,090 (-86.0%) | $446K (-86.0%) | 0.0% | $31.73 | -0.3% | COMMON STOCK | 224441105 |
| DXCM | DEXCOM INC | 826,977 (-3.5%) | $66.61M (+4.3%) | 0.1% | $83.86 | +1.0% | COMMON STOCK | 252131107 |
| ALC | ALCON AG | 217,810 (-1.0%) | $12.67M (-17.6%) | 0.0% | $67.83 | +1.3% | COMMON | H01301128 |
| XYL | XYLEM INC | 331,500 (-2.1%) | $28.96M (+9.4%) | 0.0% | $82.53 | +5.7% | COMMON | 98419M100 |
| CBRE | CBRE GROUP INC | 330,218 (-1.9%) | $22.29M (-10.1%) | 0.0% | $64.45 | +23.0% | COMMON STOCK | 12504L109 |
| TTEK | TETRA TECH INC NEW | 261,956 (-1.1%) | $33.67M (-6.9%) | 0.0% | $15.46 | +81.0% | COMMON STOCK | 88162G103 |
| DKS | DICKS SPORTING GOODS INC | 89,063 (-2.3%) | $9.319M (+35.6%) | 0.0% | $57.56 | +63.0% | COMMON STOCK | 253393102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 48,300 (-91.0%) | $301K (-89.0%) | 0.0% | $5.66 | — | AMERICAN DEPOSITARY RECEIPT | 54150E104 |
| STIP | ISHARES TR | 137,582 (-10.5%) | $13.22M (-15.2%) | 0.0% | $104.05 | — | MUTUAL FUND | 46429B747 |
| BMA | BANCO MACRO SA | 21,300 (-91.0%) | $304K (-88.6%) | 0.0% | $16.73 | — | AMERICAN DEPOSITARY RECEIPT | 05961W105 |
| — | CITRIX SYS INC | 36,419 (-41.4%) | $3.784M (-37.3%) | 0.0% | $85.24 | — | COMMON STOCK | 177376100 |
| — | NUVEEN FLOATING RATE INCOME | 274,352 (-49.5%) | $2.211M (-50.2%) | 0.0% | $9.36 | — | MUTUAL FUND | 6706EN100 |
| WDC | WESTERN DIGITAL CORP. | 168,817 (-1.7%) | $5.495M (-28.6%) | 0.0% | $43.21 | -23.5% | COMMON STOCK | 958102105 |
| IT | GARTNER INC | 69,202 (-1.3%) | $19.15M (+12.9%) | 0.0% | $207.74 | +35.0% | COMMON | 366651107 |
| — | CERIDIAN HCM HLDG INC | 51,387 (-52.2%) | $2.872M (-43.2%) | 0.0% | $61.82 | -5.6% | COMMON STOCK | 15677J108 |
| MKTX | MARKETAXESS HLDGS INC | 48,877 (-4.0%) | $10.88M (-16.6%) | 0.0% | $329.21 | -25.6% | COMMON STOCK | 57060D108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,131,398 (-55.1%) | $2.92M (-42.5%) | 0.0% | $3.07 | -50.7% | COMMON STOCK | 18453H106 |
| NIO | NIO INC | 83,911 (-47.2%) | $1.323M (-61.7%) | 0.0% | $23.26 | — | AMERICAN DEPOSITARY RECEIPT | 62914V106 |
| WRB | BERKLEY W R CORP | 440,515 (-1.6%) | $28.45M (-6.9%) | 0.0% | $37.02 | +8.0% | COMMON STOCK | 084423102 |
| HSIC | HENRY SCHEIN INC | 148,906 (-2.4%) | $9.794M (-16.4%) | 0.0% | $67.48 | +10.1% | COMMON STOCK | 806407102 |
| HOG | HARLEY DAVIDSON INC | 914,946 (-14.4%) | $31.91M (-5.7%) | 0.0% | $40.00 | -6.1% | COMMON STOCK | 412822108 |
| TGS | TRANSPORTADORA DE GAS SUR | 39,452 (-90.8%) | $291K (-86.8%) | 0.0% | $6.63 | — | AMERICAN DEPOSITARY RECEIPT | 893870204 |
| BURL | BURLINGTON STORES INC | 32,699 (-19.4%) | $3.659M (-33.8%) | 0.0% | $195.61 | -25.5% | COMMON STOCK | 122017106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,948 (-42.7%) | $1.803M (-50.7%) | 0.0% | $68.21 | -1.1% | COMMON STOCK | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 136,221 (-1.1%) | $64.07M (-2.8%) | 0.1% | $217.16 | +107.5% | COMMON STOCK | 666807102 |
| ABM | ABM INDS INC | 22,775 (-63.4%) | $871K (-67.8%) | 0.0% | $24.25 | +67.9% | COMMON STOCK | 000957100 |
| CAE | CAE INC | 173,467 (-4.8%) | $2.658M (-40.8%) | 0.0% | $25.70 | -16.8% | FOREIGN COMMON STOCK | 124765108 |
| HEI | HEICO CORP NEW | 197,929 (-2.7%) | $28.5M (+6.8%) | 0.0% | $111.52 | +34.4% | COMMON STOCK | 422806109 |
| HII | HUNTINGTON INGALLS INDS INC | 551,777 (-3.1%) | $122M (-1.5%) | 0.2% | $171.89 | +21.0% | COMMON | 446413106 |
| WTRG | ESSENTIAL UTILS INC | 308,726 (-3.0%) | $12.78M (-12.4%) | 0.0% | $48.20 | +0.5% | COMMON STOCK | 29670G102 |
| AOS | SMITH A O CORP | 160,944 (-8.3%) | $7.818M (-18.6%) | 0.0% | $41.39 | +30.5% | COMMON STOCK | 831865209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,296 (-1.8%) | $9.622M (-15.6%) | 0.0% | $164.99 | +30.0% | COMMON STOCK | 502431109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,912,586 (-1.3%) | $77.69M (+2.3%) | 0.1% | $37.88 | +11.4% | COMMON STOCK | 78351F107 |
| BBY | BEST BUY INC | 646,091 (-1.3%) | $40.92M (-4.1%) | 0.1% | $54.09 | +16.1% | COMMON STOCK | 086516101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 69,916 (-35.8%) | $4.119M (-29.5%) | 0.0% | $58.21 | +7.4% | COMMON STOCK | 12008R107 |
| SMTC | SEMTECH CORP | 13,628 (-64.1%) | $401K (-80.8%) | 0.0% | $60.28 | -22.3% | COMMON STOCK | 816850101 |
| XPEV | XPENG INC | 68,360 (-12.0%) | $817K (-66.9%) | 0.0% | $31.29 | — | AMERICAN DEPOSITARY RECEIPT | 98422D105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 73,872 (-11.9%) | $9.188M (+21.7%) | 0.0% | $108.82 | +12.5% | COMMON STOCK | 00790R104 |
| VO | VANGUARD INDEX FDS | 20,006 (-25.6%) | $3.761M (-29.0%) | 0.0% | $165.06 | — | MUTUAL FUND | 922908629 |
| NYT | NEW YORK TIMES CO | 171,873 (-25.9%) | $4.942M (-23.7%) | 0.0% | $43.36 | -32.2% | COMMON STOCK | 650111107 |
| QRVO | QORVO INC | 45,490 (-16.0%) | $3.612M (-29.3%) | 0.0% | $115.71 | -16.4% | COMMON STOCK | 74736K101 |
| BCPC | BALCHEM CORP | 49,829 (-14.2%) | $6.058M (-19.6%) | 0.0% | $63.05 | +102.0% | COMMON | 057665200 |
| — | ACTIVISION BLIZZARD INC | 170,197 (-6.0%) | $12.65M (-10.2%) | 0.0% | $57.43 | — | COMMON STOCK | 00507V109 |
| CAH | CARDINAL HEALTH INC | 125,844 (-6.0%) | $8.391M (+19.9%) | 0.0% | $44.20 | +34.1% | COMMON | 14149Y108 |
| PDD | PINDUODUO INC | 51,621 (-29.5%) | $3.23M (-28.7%) | 0.0% | $59.49 | — | AMERICAN DEPOSITARY RECEIPT | 722304102 |
| JD | JD.COM INC | 9,710 (-64.7%) | $488K (-72.4%) | 0.0% | $60.25 | — | AMERICAN DEPOSITARY RECEIPT | 47215P106 |
| IUSB | ISHARES TR | 306,291 (-3.7%) | $13.63M (-8.5%) | 0.0% | $51.51 | — | MUTUAL FUND | 46434V613 |
| IEMG | ISHARES INC | 172,093 (-2.3%) | $7.396M (-14.4%) | 0.0% | $57.41 | — | MUTUAL FUND | 46434G103 |
| LKQ | LKQ CORP | 295,363 (-4.2%) | $13.93M (-8.0%) | 0.0% | $38.53 | +23.9% | COMMON STOCK | 501889208 |
| A | AGILENT TECHNOLOGIES INC | 939,510 (-3.3%) | $114M (-1.0%) | 0.2% | $64.35 | +94.9% | COMMON | 00846U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 113,052 (-2.7%) | $9.757M (-10.5%) | 0.0% | $203.65 | -47.5% | COMMON STOCK | L8681T102 |
| MSEX | MIDDLESEX WTR CO | 67,954 (-6.1%) | $5.246M (-17.3%) | 0.0% | $100.80 | -11.2% | COMMON STOCK | 596680108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 96,925 (-2.6%) | $5.969M (-15.5%) | 0.0% | $93.72 | -22.9% | COMMON STOCK | 40171V100 |
| CABO | CABLE ONE INC | 2,229 (-2.0%) | $1.901M (-35.2%) | 0.0% | $1393.75 | -17.0% | COMMON STOCK | 12685J105 |
| FFIV | F5 INC | 48,966 (-7.5%) | $7.087M (-12.5%) | 0.0% | $200.05 | -20.8% | COMMON STOCK | 315616102 |
| EPP | ISHARES INC | 49,155 (-27.3%) | $1.844M (-34.5%) | 0.0% | $45.46 | — | MUTUAL FUND | 464286665 |
| IEX | IDEX CORP | 87,691 (-3.8%) | $17.52M (+5.8%) | 0.0% | $187.85 | +3.1% | COMMON | 45167R104 |
| NTES | NETEASE INC | 4,868 (-65.8%) | $368K (-72.3%) | 0.0% | $98.86 | — | AMERICAN DEPOSITARY RECEIPT | 64110W102 |
| TCOM | TRIP COM GROUP LTD | 23,915 (-57.6%) | $653K (-57.8%) | 0.0% | $26.67 | — | AMERICAN DEPOSITARY RECEIPT | 89677Q107 |
| PRGS | PROGRESS SOFTWARE CORP | 112,965 (-10.1%) | $4.807M (-15.6%) | 0.0% | $29.08 | +58.9% | COMMON STOCK | 743312100 |
| — | BROOKFIELD RENEWABLE CORP | 216,980 (-3.0%) | $7.091M (-11.0%) | 0.0% | $43.80 | — | COMMON STOCK | 11284V105 |
| OMCL | OMNICELL COM | 29,471 (-1.8%) | $2.565M (-24.8%) | 0.0% | $138.10 | -23.9% | COMMON STOCK | 68213N109 |
| HTO | SJW GROUP | 96,783 (-5.7%) | $5.575M (-13.0%) | 0.0% | $67.27 | -4.3% | COMMON STOCK | 784305104 |
| CWT | CALIFORNIA WTR SVC GROUP | 116,263 (-7.2%) | $6.126M (-11.9%) | 0.0% | $55.03 | -1.8% | COMMON STOCK | 130788102 |
| — | IRSA INVERSIONES Y REP S A | 22,900 (-91.0%) | $93,000 (-89.9%) | 0.0% | $4.85 | — | AMERICAN DEPOSITARY RECEIPT | 450047204 |
| IVZ | INVESCO LTD | 207,402 (-8.7%) | $2.842M (-22.4%) | 0.0% | $18.07 | -20.4% | COMMON STOCK | G491BT108 |
| DCI | DONALDSON INC | 369,334 (-5.9%) | $18.1M (-4.2%) | 0.0% | $44.81 | +10.3% | COMMON STOCK | 257651109 |
| VMI | VALMONT INDS INC | 28,566 (-6.8%) | $7.673M (+11.5%) | 0.0% | $227.72 | +16.0% | COMMON STOCK | 920253101 |
| PEN | PENUMBRA INC | 126,475 (-32.1%) | $23.98M (+3.4%) | 0.0% | $126.89 | +26.5% | COMMON STOCK | 70975L107 |
| IWF | ISHARES TR | 37,520 (-5.4%) | $7.894M (-8.9%) | 0.0% | $144.29 | — | MUTUAL FUND | 464287614 |
| CLVT | CLARIVATE PLC | 64,700 (-35.1%) | $608K (-56.0%) | 0.0% | $26.27 | -51.8% | COMMON STOCK | G21810109 |
| ET | ENERGY TRANSFER L P | 269,164 (-28.1%) | $2.969M (-20.6%) | 0.0% | $10.66 | — | PARTNERSHIP | 29273V100 |
| LEN | LENNAR CORP | 263,738 (-1.5%) | $19.66M (+4.0%) | 0.0% | $80.38 | -7.9% | COMMON STOCK | 526057104 |
| TKR | TIMKEN CO | 41,520 (-31.3%) | $2.451M (-23.5%) | 0.0% | $49.59 | +25.2% | COMMON STOCK | 887389104 |
| IR | INGERSOLL RAND INC | 2,314,144 (-2.0%) | $100M (+0.8%) | 0.1% | $35.39 | +32.6% | COMMON STOCK | 45687V106 |
| AWR | AMER STATES WTR CO | 95,388 (-4.9%) | $7.436M (-9.0%) | 0.0% | $76.07 | +3.7% | COMMON STOCK | 029899101 |
| IWM | ISHARES TR | 30,397 (-10.5%) | $5.013M (-12.8%) | 0.0% | $189.46 | — | MUTUAL FUND | 464287655 |
| CASH | PATHWARD FINANCIAL INC | 105,139 (-2.9%) | $3.465M (-17.3%) | 0.0% | $22.90 | +54.9% | COMMON STOCK | 59100U108 |
| LNN | LINDSAY CORP | 29,175 (-20.6%) | $4.18M (-14.4%) | 0.0% | $132.33 | +10.0% | COMMON STOCK | 535555106 |
| YORW | YORK WTR CO | 120,231 (-8.2%) | $4.62M (-12.8%) | 0.0% | $40.70 | -2.8% | COMMON STOCK | 987184108 |
| EQR | EQUITY RESIDENTIAL | 76,903 (-5.0%) | $5.17M (-11.6%) | 0.0% | $44.42 | +44.2% | REIT | 29476L107 |
| — | AVALARA INC | 32,946 (-1.2%) | $3.024M (+28.4%) | 0.0% | $93.61 | — | COMMON STOCK | 05338G106 |
| SJM | SMUCKER J M CO | 82,731 (-1.1%) | $11.37M (+6.1%) | 0.0% | $110.08 | +10.1% | COMMON STOCK | 832696405 |
| AR | ANTERO RESOURCES CORP | 1,377,807 (-1.1%) | $42.06M (-1.5%) | 0.1% | $24.47 | +50.9% | COMMON STOCK | 03674X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,687 (-6.1%) | $3.132M (-16.6%) | 0.0% | $35.27 | +62.6% | COMMON STOCK | 744573106 |
| TAP | MOLSON COORS BEVERAGE CO | 50,793 (-9.4%) | $2.438M (-20.2%) | 0.0% | $55.80 | -12.7% | COMMON STOCK | 60871R209 |
| — | ATLASSIAN CORP PLC | 27,799 (-19.4%) | $5.854M (-9.4%) | 0.0% | $161.29 | — | COMMON STOCK | G06242104 |
| ARW | ARROW ELECTRS INC | 26,584 (-1.6%) | $2.45M (-19.1%) | 0.0% | $123.25 | -11.4% | COMMON STOCK | 042735100 |
| SCHF | SCHWAB STRATEGIC TR | 47,609 (-20.4%) | $1.339M (-28.9%) | 0.0% | $29.00 | — | MUTUAL FUND | 808524805 |
| — | ENSTAR GROUP LIMITED | 11,028 (-1.7%) | $1.871M (-22.0%) | 0.0% | $234.35 | — | COMMON STOCK | G3075P101 |
| IRM | IRON MTN INC DEL | 37,652 (-15.9%) | $1.656M (-24.0%) | 0.0% | $25.65 | +73.4% | REIT | 46284V101 |
| EGBN | EAGLE BANCORP INC MD | 5,018 (-67.9%) | $225K (-69.6%) | 0.0% | $39.06 | +3.6% | COMMON STOCK | 268948106 |
| APA | APA CORPORATION | 30,405 (-31.1%) | $1.04M (-32.5%) | 0.0% | $23.51 | +35.4% | COMMON STOCK | 03743Q108 |
| — | DNP SELECT INCOME FD INC | 20,969 (-68.3%) | $217K (-69.7%) | 0.0% | $11.82 | — | MUTUAL FUND | 23325P104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,840 (-7.0%) | $1.801M (-21.7%) | 0.0% | $74.83 | -41.9% | COMMON STOCK | 12769G100 |
| AAL | AMERICAN AIRLS GROUP INC | 339,692 (-6.1%) | $4.089M (-10.8%) | 0.0% | $22.10 | -36.9% | COMMON STOCK | 02376R102 |
| RUN | SUNRUN INC | 162,283 (-4.8%) | $4.477M (+12.5%) | 0.0% | $30.11 | +3.3% | COMMON STOCK | 86771W105 |
| QQQ | INVESCO QQQ TR | 11,187 (-9.7%) | $2.99M (-13.9%) | 0.0% | $394.17 | — | MUTUAL FUND | 46090E103 |
| MBB | ISHARES TR | 58,478 (-1.8%) | $5.355M (-7.8%) | 0.0% | $92.01 | — | MUTUAL FUND | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 48,010 (-8.8%) | $3.592M (-11.2%) | 0.0% | $79.29 | — | MUTUAL FUND | 921937827 |
| GPK | GRAPHIC PACKAGING HLDG CO | 124,444 (-11.6%) | $2.457M (-14.9%) | 0.0% | $19.42 | +13.0% | COMMON STOCK | 388689101 |
| VB | VANGUARD INDEX FDS | 15,945 (-10.9%) | $2.725M (-13.6%) | 0.0% | $184.38 | — | MUTUAL FUND | 922908751 |
| KD | KYNDRYL HLDGS INC | 93,101 (-23.3%) | $770K (-35.2%) | 0.0% | $18.19 | -42.8% | COMMON STOCK | 50155Q100 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,249 (-1.3%) | $4.114M (-9.1%) | 0.0% | $112.66 | -18.3% | COMMON STOCK | 83088M102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 71,689 (-6.5%) | $9.013M (-4.3%) | 0.0% | $153.37 | -11.5% | COMMON STOCK | 942749102 |
| OPTU | ALTICE USA INC | 109,198 (-2.8%) | $637K (-38.7%) | 0.0% | $14.34 | -33.2% | COMMON STOCK | 02156K103 |
| MUR | MURPHY OIL CORP | 44,824 (-31.3%) | $1.576M (-20.0%) | 0.0% | $25.47 | +19.2% | COMMON STOCK | 626717102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 23,861 (-59.6%) | $201K (-65.6%) | 0.0% | $10.04 | — | AMERICAN DEPOSITARY RECEIPT | 92763W103 |
| — | HOWARD HUGHES CORP | 27,321 (-1.4%) | $1.513M (-19.8%) | 0.0% | $99.78 | — | COMMON STOCK | 44267D107 |
| FICO | FAIR ISAAC CORP | 77,281 (-1.6%) | $31.84M (+1.1%) | 0.0% | $385.37 | +17.8% | COMMON STOCK | 303250104 |
| AES | AES CORP | 568,572 (-4.4%) | $12.85M (+2.9%) | 0.0% | $15.97 | +29.1% | COMMON STOCK | 00130H105 |
| MCHB | HOMESTREET INC | 47,409 (-4.7%) | $1.366M (-20.8%) | 0.0% | $28.67 | +22.8% | COMMON STOCK | 43785V102 |
| ASH | ASHLAND INC | 36,896 (-1.2%) | $3.504M (-8.9%) | 0.0% | $84.31 | +12.5% | COMMON STOCK | 044186104 |
| BMI | BADGER METER INC | 94,986 (-15.7%) | $8.776M (-3.7%) | 0.0% | $93.03 | -2.7% | COMMON STOCK | 056525108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,390 (-21.6%) | $1.249M (-20.4%) | 0.0% | $60.75 | — | COMMON STOCK | 518415104 |
| TPICQ | TPI COMPOSITES INC | 69,226 (-21.1%) | $781K (-28.8%) | 0.0% | $12.75 | +24.0% | COMMON STOCK | 87266J104 |
| BOKF | BOK FINL CORP | 26,423 (-1.8%) | $2.348M (+15.4%) | 0.0% | $81.99 | -3.0% | COMMON STOCK | 05561Q201 |
| DEO | DIAGEO PLC | 13,651 (-9.0%) | $2.318M (-11.3%) | 0.0% | $147.07 | — | FOREIGN | 25243Q205 |
| MLI | MUELLER INDS INC | 80,864 (-15.4%) | $4.807M (-5.7%) | 0.0% | $26.62 | +11.5% | COMMON STOCK | 624756102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 68,447 (-8.7%) | $1.936M (+16.5%) | 0.0% | $74.31 | -63.9% | COMMON STOCK | 00847X104 |
| FELE | FRANKLIN ELEC INC | 127,478 (-8.0%) | $10.42M (+2.7%) | 0.0% | $60.98 | +34.7% | COMMON STOCK | 353514102 |
| FLEX | FLEX LTD | 134,240 (-2.2%) | $2.236M (+12.5%) | 0.0% | $12.18 | +4.9% | COMMON STOCK | Y2573F102 |
| VXUS | VANGUARD STAR FDS | 31,832 (-3.7%) | $1.457M (-14.6%) | 0.0% | $60.97 | — | MUTUAL FUND | 921909768 |
| CIEN | CIENA CORP | 37,882 (-2.7%) | $1.531M (-13.9%) | 0.0% | $65.17 | -26.3% | COMMON STOCK | 171779309 |
| VLO | VALERO ENERGY CORP | 48,770 (-4.9%) | $5.211M (-4.4%) | 0.0% | $50.41 | +97.1% | COMMON STOCK | 91913Y100 |
| ORA | ORMAT TECHNOLOGIES INC | 39,144 (-2.4%) | $3.374M (+7.3%) | 0.0% | $74.32 | +17.4% | COMMON STOCK | 686688102 |
| CAR | AVIS BUDGET GROUP | 14,715 (-10.4%) | $2.185M (-9.5%) | 0.0% | $183.99 | -15.1% | COMMON STOCK | 053774105 |
| QDEL | QUIDELORTHO CORP | 8,411 (-1.6%) | $601K (-27.6%) | 0.0% | $101.94 | -12.2% | COMMON | 219798105 |
| — | SIRIUS XM HOLDINGS INC | 278,230 (-6.1%) | $1.588M (-12.6%) | 0.0% | $6.21 | — | COMMON STOCK | 82968B103 |
| TPR | TAPESTRY INC | 90,364 (-1.1%) | $2.569M (-7.9%) | 0.0% | $33.35 | -8.9% | COMMON STOCK | 876030107 |
| VTI | VANGUARD INDEX FDS | 8,536 (-8.0%) | $1.532M (-12.5%) | 0.0% | $235.68 | — | MUTUAL FUND | 922908769 |
| VBR | VANGUARD INDEX FDS | 16,398 (-3.8%) | $2.352M (-7.9%) | 0.0% | $153.00 | — | MUTUAL FUND | 922908611 |
| RSG | REPUBLIC SVCS INC | 98,363 (-2.4%) | $13.38M (+1.5%) | 0.0% | $112.93 | +18.5% | COMMON STOCK | 760759100 |
| ACA | ARCOSA INC | 26,789 (-7.6%) | $1.532M (+13.8%) | 0.0% | $51.62 | +6.4% | COMMON STOCK | 039653100 |
| RL | RALPH LAUREN CORP | 18,259 (-5.2%) | $1.551M (-10.2%) | 0.0% | $102.04 | -13.8% | COMMON STOCK | 751212101 |
| WCC | WESCO INTL INC | 16,405 (-1.7%) | $1.958M (+9.6%) | 0.0% | $120.70 | +0.8% | COMMON STOCK | 95082P105 |
| VOT | VANGUARD INDEX FDS | 5,611 (-12.1%) | $957K (-14.6%) | 0.0% | $122.86 | — | MUTUAL FUND | 922908538 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,088 (-56.2%) | $90,000 (-64.3%) | 0.0% | $5.56 | — | AMERICAN DEPOSITARY RECEIPT | 88034P109 |
| AMRC | AMERESCO INC | 12,074 (-14.6%) | $803K (+24.7%) | 0.0% | $63.07 | -2.6% | COMMON STOCK | 02361E108 |
| XLB | SELECT SECTOR SPDR TR | 4,467 (-27.0%) | $304K (-32.4%) | 0.0% | $76.04 | — | MUTUAL FUND | 81369Y100 |
| VOE | VANGUARD INDEX FDS | 8,612 (-6.3%) | $1.049M (-11.8%) | 0.0% | $110.42 | — | MUTUAL FUND | 922908512 |
| — | SUNPOWER CORP | 48,239 (-21.4%) | $1.111M (+14.5%) | 0.0% | $21.48 | — | COMMON STOCK | 867652406 |
| CSIQ | CANADIAN SOLAR INC | 33,805 (-24.7%) | $1.259M (-9.9%) | 0.0% | $30.19 | +26.2% | COMMON STOCK | 136635109 |
| VNT | VONTIER CORPORATION | 14,953 (-9.8%) | $250K (-34.4%) | 0.0% | $31.34 | -28.9% | COMMON STOCK | 928881101 |
| SCHB | SCHWAB STRATEGIC TR | 31,082 (-4.3%) | $1.305M (-9.1%) | 0.0% | $48.11 | — | MUTUAL FUND | 808524102 |
| — | CHAMPIONX CORPORATION | 103,684 (-4.5%) | $2.029M (-5.8%) | 0.0% | $10.40 | — | COMMON STOCK | 15872M104 |
| — | ZIMVIE INC | 18,650 (-3.5%) | $185K (-40.1%) | 0.0% | $22.83 | — | COMMON STOCK | 98888T107 |
| SUSB | ISHARES TR | 115,033 (-2.0%) | $2.702M (-4.4%) | 0.0% | $25.34 | — | MUTUAL FUND | 46435G243 |
| EMBC | EMBECTA CORP | 45,574 (-19.4%) | $1.312M (-8.4%) | 0.0% | $29.70 | -11.9% | COMMON STOCK | 29082K105 |
| MUB | ISHARES TR | 12,871 (-5.0%) | $1.32M (-8.4%) | 0.0% | $111.41 | — | MUTUAL FUND | 464288414 |
| IWD | ISHARES TR | 9,497 (-2.3%) | $1.291M (-8.4%) | 0.0% | $142.68 | — | MUTUAL FUND | 464287598 |
| EAT | BRINKER INTL INC | 11,348 (-37.7%) | $283K (-29.4%) | 0.0% | $51.81 | -47.9% | COMMON STOCK | 109641100 |
| ERII | ENERGY RECOVERY INC | 320,493 (-9.2%) | $6.968M (+1.7%) | 0.0% | $19.47 | +15.6% | COMMON STOCK | 29270J100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,907 (-25.1%) | $282K (-27.9%) | 0.0% | $58.51 | — | MUTUAL FUND | 92203J407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,553 (-19.5%) | $256K (-29.9%) | 0.0% | $55.55 | — | MUTUAL FUND | 922042874 |
| ENR | ENERGIZER HLDGS INC NEW | 15,575 (-11.6%) | $391K (-21.6%) | 0.0% | $30.60 | -18.1% | COMMON STOCK | 29272W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,347,820 (-8.3%) | $143M (-0.1%) | 0.2% | $96.51 | +5.1% | COMMON | 64125C109 |
| TRN | TRINITY INDS INC | 11,100 (-21.6%) | $237K (-30.9%) | 0.0% | $18.38 | +15.2% | COMMON STOCK | 896522109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 61,154 (-16.8%) | $2.547M (+4.3%) | 0.0% | $53.16 | -20.1% | COMMON STOCK | 98980F104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 57,334 (-1.7%) | $1.155M (-8.2%) | 0.0% | $21.57 | — | AMERICAN DEPOSITARY RECEIPT | 980228308 |
| SAP | SAP SE | 4,392 (-10.0%) | $356K (-19.6%) | 0.0% | $126.89 | — | FOREIGN | 803054204 |
| VICR | VICOR CORP | 26,515 (-2.6%) | $1.568M (+5.3%) | 0.0% | $94.01 | -29.8% | COMMON STOCK | 925815102 |
| BIGGQ | BIG LOTS INC | 13,917 (-1.1%) | $217K (-26.4%) | 0.0% | $47.12 | -56.6% | COMMON STOCK | 089302103 |
| LIT | GLOBAL X FDS | 9,255 (-2.6%) | $612K (-11.3%) | 0.0% | $62.94 | — | MUTUAL FUND | 37954Y855 |
| IBB | ISHARES TR | 37,142 (-1.0%) | $4.344M (-1.6%) | 0.0% | $128.06 | — | MUTUAL FUND | 464287556 |
| KTB | KONTOOR BRANDS INC | 406,115 (-1.2%) | $13.65M (-0.5%) | 0.0% | $27.04 | +37.1% | COMMON STOCK | 50050N103 |
| — | BLACKROCK MUNIYIELD QUALITY | 33,500 (-5.6%) | $349K (-15.7%) | 0.0% | $12.56 | — | MUTUAL FUND | 09254E103 |
| CPK | CHESAPEAKE UTILS CORP | 4,000 (-1.2%) | $462K (-11.8%) | 0.0% | $123.63 | -2.5% | COMMON STOCK | 165303108 |
| KFY | KORN FERRY | 5,018 (-1.8%) | $236K (-20.3%) | 0.0% | $43.91 | +25.4% | COMMON STOCK | 500643200 |
| SYF | SYNCHRONY FINANCIAL | 328,060 (-1.4%) | $9.248M (+0.7%) | 0.0% | $25.36 | +17.7% | COMMON STOCK | 87165B103 |
| IYR | ISHARES TR | 3,827 (-4.1%) | $312K (-15.0%) | 0.0% | $81.95 | — | MUTUAL FUND | 464287739 |
| CWB | SPDR SER TR | 14,637 (-3.6%) | $927K (-5.4%) | 0.0% | $66.60 | — | MUTUAL FUND | 78464A359 |
| RPM | RPM INTL INC | 21,974 (-2.7%) | $1.831M (+3.0%) | 0.0% | $63.98 | +38.9% | COMMON STOCK | 749685103 |
| VOD | VODAFONE GROUP PLC NEW | 11,340 (-2.9%) | $129K (-29.1%) | 0.0% | $23.88 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| SCHE | SCHWAB STRATEGIC TR | 9,507 (-8.1%) | $213K (-19.0%) | 0.0% | $24.75 | — | MUTUAL FUND | 808524706 |
| — | DISH NETWORK CORPORATION | 11,225 (-1.7%) | $155K (-24.4%) | 0.0% | $33.61 | — | COMMON STOCK | 25470M109 |
| — | TENNECO INC | 42,055 (-6.9%) | $731K (-5.7%) | 0.0% | $18.32 | — | COMMON STOCK | 880349105 |
| AGO | ASSURED GUARANTY LTD | 5,041 (-2.3%) | $244K (-15.3%) | 0.0% | $40.38 | +26.7% | COMMON STOCK | G0585R106 |
| TELFY | TELEFONICA S A | 21,896 (-1.8%) | $71,000 (-38.3%) | 0.0% | $5.40 | — | AMERICAN DEPOSITARY RECEIPT | 879382208 |
| EFAV | ISHARES TR | 4,459 (-5.0%) | $254K (-14.5%) | 0.0% | $71.72 | — | MUTUAL FUND | 46429B689 |
| — | EVOQUA WATER TECHNOLOGIES CO | 278,556 (-1.2%) | $9.212M (+0.5%) | 0.0% | $43.96 | — | COMMON STOCK | 30057T105 |
| ILCV | ISHARES TR | 6,500 (-3.8%) | $367K (-10.0%) | 0.0% | $87.58 | — | MUTUAL FUND | 464288109 |
| BF/A | BROWN FORMAN CORP | 26,997 (-2.0%) | $1.824M (-2.1%) | 0.0% | $36.02 | +86.0% | COMMON STOCK | 115637100 |
| ACWI | ISHARES TR | 3,649 (-4.6%) | $284K (-11.5%) | 0.0% | $59.55 | — | MUTUAL FUND | 464288257 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,210 (-1.9%) | $429K (-7.7%) | 0.0% | $9.45 | — | MUTUAL FUND | 27829F108 |
| IVE | ISHARES TR | 2,544 (-3.0%) | $327K (-9.4%) | 0.0% | $97.55 | — | MUTUAL FUND | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 15,315 (-1.3%) | $579K (-4.3%) | 0.0% | $49.70 | — | MUTUAL FUND | 808524607 |
| — | FLAGSTAR BANCORP INC | 10,003 (-1.1%) | $334K (-7.0%) | 0.0% | $42.31 | — | COMMON STOCK | 337930705 |
| ROCK | GIBRALTAR INDS INC | 18,560 (-2.8%) | $760K (+2.7%) | 0.0% | $55.00 | -22.5% | COMMON STOCK | 374689107 |
| EPC | EDGEWELL PERS CARE CO | 7,905 (-1.2%) | $296K (+7.2%) | 0.0% | $28.19 | +30.0% | COMMON STOCK | 28035Q102 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,725 (-4.5%) | $246K (-7.2%) | 0.0% | $13.56 | — | MUTUAL FUND | 27828Y108 |
| MEDP | MEDPACE HLDGS INC | 7,634 (-3.4%) | $1.2M (+1.5%) | 0.0% | $164.98 | -3.3% | COMMON STOCK | 58506Q109 |
| ABBNY | ABB LTD | 11,992 (-1.3%) | $308K (-5.2%) | 0.0% | $20.69 | — | AMERICAN DEPOSITARY RECEIPT | 000375204 |
| — | BED BATH & BEYOND INC | 16,200 (-1.2%) | $99,000 (+20.7%) | 0.0% | $22.42 | — | COMMON STOCK | 075896100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,000 (-1.2%) | $205K (-5.1%) | 0.0% | $16.84 | — | REIT | 875465106 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,485 (-1.3%) | $353K (-3.0%) | 0.0% | $22.66 | -6.4% | COMMON STOCK | 76118Y104 |
| ILMN | ILLUMINA INC | 173,839 (-3.3%) | $33.17M (+0.0%) | 0.0% | $305.50 | -35.2% | COMMON | 452327109 |
| HWKN | HAWKINS INC | 177,081 (-7.7%) | $6.904M (-0.1%) | 0.0% | $41.55 | -6.7% | COMMON STOCK | 420261109 |
| — | COVETRUS INC | 9,789 (-1.7%) | $204K (-1.4%) | 0.0% | $29.65 | — | COMMON STOCK | 22304C100 |
| — | DIEBOLD NIXDORF INC | 21,902 (-1.7%) | $53,000 (+3.9%) | 0.0% | $30.46 | — | COMMON STOCK | 253651103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 7,770,534 | $812M | 1.2% | $50.27 | +110.1% | COMMON | 46625H100 |
| AAPL | APPLE INC | 27,912,021 | $3.857B | 5.7% | $99.79 | +54.6% | COMMON | 037833100 |
| CMCSA | COMCAST CORP NEW | 5,384,299 | $158M | 0.2% | $30.49 | +10.5% | COMMON STOCK | 20030N101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,215,548 | $179M | 0.3% | $59.42 | -13.8% | COMMON | 457985208 |
| ABT | ABBOTT LABS | 4,074,583 | $394M | 0.6% | $55.19 | +81.2% | COMMON | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 2,004,159 | $516M | 0.8% | $130.19 | +111.0% | FOREIGN | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 5,477,697 | $300M | 0.4% | $39.07 | +44.9% | COMMON | 609207105 |
| CL | COLGATE PALMOLIVE CO | 3,648,373 | $256M | 0.4% | $59.03 | +22.7% | COMMON STOCK | 194162103 |
| NFLX | NETFLIX INC | 511,135 | $120M | 0.2% | $31.59 | -29.7% | COMMON | 64110L106 |
| UNP | UNION PAC CORP | 1,356,503 | $264M | 0.4% | $126.41 | +61.6% | COMMON STOCK | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 134,685 | $202M | 0.3% | $9.63 | +221.8% | COMMON STOCK | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 1,998,408 | $1.009B | 1.5% | $218.53 | +126.6% | COMMON | 91324P102 |
| CSCO | CISCO SYS INC | 8,267,900 | $331M | 0.5% | $33.98 | +17.8% | COMMON | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 304,008 | $214M | 0.3% | $27.39 | +70.3% | COMMON | 67103H107 |
| AMGN | AMGEN INC | 1,223,375 | $276M | 0.4% | $121.02 | +80.0% | COMMON STOCK | 031162100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,910,729 | $139M | 0.2% | $54.76 | +30.9% | COMMON | 05550J101 |
| CARG | CARGURUS INC | 2,428,326 | $34.41M | 0.1% | $28.12 | -27.9% | COMMON STOCK | 141788109 |
| MRK | MERCK & CO INC | 3,848,802 | $331M | 0.5% | $51.65 | +55.7% | COMMON STOCK | 58933Y105 |
| BA | BOEING CO | 1,029,838 | $125M | 0.2% | $103.43 | +48.3% | COMMON STOCK | 097023105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 307,288 | $61.51M | 0.1% | $143.88 | +32.6% | COMMON STOCK | 02043Q107 |
| AZN | ASTRAZENECA PLC | 1,462,963 | $80.23M | 0.1% | $56.79 | — | AMERICAN DEPOSITARY RECEIPT | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 1,136,776 | $106M | 0.2% | $86.20 | +9.1% | COMMON STOCK | 26441C204 |
| ORCL | ORACLE CORP | 1,660,019 | $101M | 0.2% | $43.55 | +61.1% | COMMON STOCK | 68389X105 |
| TFC | TRUIST FINL CORP | 3,731,079 | $162M | 0.2% | $39.05 | +3.0% | COMMON | 89832Q109 |
| PINS | PINTEREST INC | 2,855,344 | $66.53M | 0.1% | $29.41 | -25.4% | COMMON STOCK | 72352L106 |
| DE | DEERE & CO | 410,931 | $137M | 0.2% | $174.50 | +87.1% | COMMON STOCK | 244199105 |
| — | ALTAIR ENGR INC | 1,597,885 | $70.66M | 0.1% | $52.74 | — | COMMON | 021369103 |
| PYPL | PAYPAL HLDGS INC | 806,755 | $69.44M | 0.1% | $129.25 | -31.6% | COMMON | 70450Y103 |
| ECL | ECOLAB INC | 1,324,867 | $191M | 0.3% | $130.72 | +19.4% | COMMON | 278865100 |
| MRNA | MODERNA INC | 484,689 | $57.31M | 0.1% | $168.20 | -9.8% | COMMON STOCK | 60770K107 |
| CCI | CROWN CASTLE INC | 499,567 | $72.21M | 0.1% | $93.99 | +51.7% | MUTUAL | 22822V101 |
| D | DOMINION ENERGY INC | 1,095,666 | $75.72M | 0.1% | $61.58 | +11.0% | COMMON STOCK | 25746U109 |
| ROST | ROSS STORES INC | 823,524 | $69.4M | 0.1% | $78.92 | +3.6% | COMMON STOCK | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 906,031 | $74.86M | 0.1% | $109.81 | -12.4% | COMMON STOCK | 28176E108 |
| H | HYATT HOTELS CORP | 1,529,320 | $124M | 0.2% | $62.61 | +34.1% | COMMON STOCK | 448579102 |
| OGS | ONE GAS INC | 953,113 | $67.09M | 0.1% | $77.29 | +4.2% | COMMON STOCK | 68235P108 |
| COST | COSTCO WHSL CORP NEW | 1,340,503 | $633M | 0.9% | $161.49 | +208.4% | COMMON | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 611,054 | $128M | 0.2% | $137.96 | +61.5% | COMMON STOCK | 655844108 |
| MCD | MCDONALDS CORP | 635,628 | $147M | 0.2% | $118.32 | +99.7% | COMMON STOCK | 580135101 |
| MCO | MOODYS CORP | 355,628 | $86.46M | 0.1% | $111.84 | +152.4% | COMMON | 615369105 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,498,411 | $80.18M | 0.1% | $27.17 | -20.5% | COMMON | 42250P103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 745,097 | $122M | 0.2% | $54.45 | +215.8% | COMMON STOCK | 127387108 |
| ALB | ALBEMARLE CORP | 166,385 | $44M | 0.1% | $97.79 | +148.0% | COMMON STOCK | 012653101 |
| FAST | FASTENAL CO | 2,580,789 | $119M | 0.2% | $16.34 | +42.0% | COMMON STOCK | 311900104 |
| TWLO | TWILIO INC | 614,484 | $42.49M | 0.1% | $126.68 | -36.9% | COMMON STOCK | 90138F102 |
| ADI | ANALOG DEVICES INC | 1,161,230 | $162M | 0.2% | $75.25 | +98.0% | COMMON STOCK | 032654105 |
| MKC | MCCORMICK & CO INC | 755,303 | $53.83M | 0.1% | $71.65 | +8.1% | COMMON STOCK | 579780206 |
| GNTX | GENTEX CORP | 2,149,779 | $51.25M | 0.1% | $21.46 | +27.9% | COMMON STOCK | 371901109 |
| BDX | BECTON DICKINSON & CO | 383,174 | $85.38M | 0.1% | $209.37 | +12.0% | COMMON STOCK | 075887109 |
| ARGX | ARGENX SE | 348,522 | $123M | 0.2% | $129.48 | — | AMERICAN DEPOSITARY RECEIPT | 04016X101 |
| BKNG | BOOKING HOLDINGS INC | 75,960 | $125M | 0.2% | $1962.02 | -5.8% | COMMON STOCK | 09857L108 |
| ED | CONSOLIDATED EDISON INC | 834,505 | $71.57M | 0.1% | $68.68 | +25.0% | COMMON STOCK | 209115104 |
| CVS | CVS HEALTH CORP | 2,985,199 | $285M | 0.4% | $68.63 | +27.7% | COMMON STOCK | 126650100 |
| WMT | WALMART INC | 1,021,639 | $133M | 0.2% | $40.68 | +3.2% | COMMON STOCK | 931142103 |
| — | OAK STR HEALTH INC | 898,222 | $22.02M | 0.0% | $54.89 | — | COMMON STOCK | 67181A107 |
| TRV | TRAVELERS COMPANIES INC | 460,565 | $70.56M | 0.1% | $146.63 | +3.8% | COMMON | 89417E109 |
| CSW | CSW INDUSTRIALS INC | 429,732 | $51.48M | 0.1% | $88.20 | +36.7% | COMMON STOCK | 126402106 |
| — | AMCOR PLC | 4,029,035 | $43.23M | 0.1% | $8.39 | +26.6% | COMMON STOCK | G0250X107 |
| CHD | CHURCH & DWIGHT CO INC | 309,321 | $22.1M | 0.0% | $73.64 | +12.5% | COMMON STOCK | 171340102 |
| LII | LENNOX INTL INC | 412,984 | $91.96M | 0.1% | $191.16 | +19.9% | COMMON STOCK | 526107107 |
| DAN | DANA INC | 2,478,335 | $28.33M | 0.0% | $14.79 | -6.9% | COMMON STOCK | 235825205 |
| — | SPLUNK INC | 479,267 | $36.04M | 0.1% | $93.63 | — | COMMON STOCK | 848637104 |
| NTRS | NORTHERN TR CORP | 591,955 | $50.65M | 0.1% | $101.53 | -15.0% | COMMON STOCK | 665859104 |
| REGN | REGENERON PHARMACEUTICALS | 60,662 | $41.79M | 0.1% | $524.45 | +19.3% | COMMON STOCK | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,169,115 | $132M | 0.2% | $51.46 | +17.9% | COMMON STOCK | 595017104 |
| AXP | AMERICAN EXPRESS CO | 1,357,545 | $183M | 0.3% | $88.91 | +63.0% | COMMON | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 369,885 | $79.57M | 0.1% | $168.16 | +30.8% | COMMON STOCK | 773903109 |
| RVTY | PERKINELMER INC | 259,222 | $31.19M | 0.0% | $155.62 | -10.2% | COMMON STOCK | 714046109 |
| LFUS | LITTELFUSE INC | 102,494 | $20.36M | 0.0% | $219.35 | +8.9% | COMMON | 537008104 |
| KMB | KIMBERLY-CLARK CORP | 234,640 | $26.41M | 0.0% | $108.03 | +5.8% | COMMON STOCK | 494368103 |
| LBRDK | LIBERTY BROADBAND CORP | 127,585 | $9.416M | 0.0% | $131.37 | -24.2% | COMMON STOCK | 530307305 |
| IEFA | ISHARES TR | 820,083 | $43.19M | 0.1% | $66.96 | — | MUTUAL FUND | 46432F842 |
| CUBE | CUBESMART | 1,957,583 | $78.42M | 0.1% | $32.33 | — | REIT | 229663109 |
| BX | BLACKSTONE INC | 779,734 | $65.26M | 0.1% | $80.21 | +8.8% | COMMON STOCK | 09260D107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,196 | $32.34M | 0.0% | $131.20 | +41.5% | COMMON STOCK | 88262P102 |
| HON | HONEYWELL INTL INC | 749,562 | $125M | 0.2% | $72.27 | +124.4% | COMMON STOCK | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 153,290 | $55.13M | 0.1% | $378.72 | +5.2% | COMMON STOCK | 776696106 |
| MPC | MARATHON PETE CORP | 293,806 | $29.18M | 0.0% | $39.05 | +122.6% | COMMON STOCK | 56585A102 |
| OTIS | OTIS WORLDWIDE CORP | 740,718 | $47.26M | 0.1% | $52.96 | +30.8% | COMMON STOCK | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 327,516 | $47.43M | 0.1% | $121.35 | +18.4% | COMMON | G8994E103 |
| CSL | CARLISLE COS INC | 114,947 | $32.23M | 0.0% | $130.94 | +110.2% | COMMON STOCK | 142339100 |
| HUBB | HUBBELL INC | 102,181 | $22.79M | 0.0% | $171.33 | +16.7% | COMMON STOCK | 443510607 |
| FITB | FIFTH THIRD BANCORP | 2,538,410 | $81.13M | 0.1% | $17.07 | +75.2% | COMMON STOCK | 316773100 |
| EQT | EQT CORP | 734,523 | $29.93M | 0.0% | $18.35 | +124.5% | COMMON STOCK | 26884L109 |
| AJG | GALLAGHER ARTHUR J & CO | 639,329 | $109M | 0.2% | $67.91 | +153.1% | COMMON STOCK | 363576109 |
| FISV | FISERV INC | 1,023,799 | $95.8M | 0.1% | $82.34 | +23.8% | COMMON | 337738108 |
| VEEV | VEEVA SYS INC | 132,534 | $21.85M | 0.0% | $250.91 | -20.4% | COMMON | 922475108 |
| CVX | CHEVRON CORP NEW | 3,089,921 | $444M | 0.7% | $75.81 | +75.2% | COMMON | 166764100 |
| EOG | EOG RES INC | 3,447,982 | $385M | 0.6% | $57.41 | +70.1% | COMMON | 26875P101 |
| HCA | HCA HEALTHCARE INC | 262,238 | $48.2M | 0.1% | $101.25 | +91.2% | COMMON STOCK | 40412C101 |
| WDAY | WORKDAY INC | 312,132 | $47.51M | 0.1% | $143.97 | +8.7% | COMMON STOCK | 98138H101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 216,048 | $11.5M | 0.0% | $81.64 | -21.0% | COMMON STOCK | G7997R103 |
| REXR | REXFORD INDL RLTY INC | 759,746 | $39.51M | 0.1% | $42.18 | — | REIT | 76169C100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 451,027 | $131M | 0.2% | $147.02 | +95.7% | COMMON STOCK | 92532F100 |
| GTLS | CHART INDS INC | 231,979 | $42.77M | 0.1% | $148.82 | +24.5% | COMMON STOCK | 16115Q308 |
| TENB | TENABLE HLDGS INC | 368,332 | $12.82M | 0.0% | $28.32 | +48.1% | COMMON STOCK | 88025T102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 113,376 | $8.343M | 0.0% | $127.53 | -25.3% | COMMON STOCK | 98980L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 330,288 | $26.53M | 0.0% | $68.27 | +33.4% | COMMON STOCK | 00971T101 |
| SUI | SUN CMNTYS INC | 156,450 | $21.17M | 0.0% | $138.38 | — | REIT | 866674104 |
| RJF | RAYMOND JAMES FINL INC | 366,608 | $36.23M | 0.1% | $73.62 | +30.7% | COMMON STOCK | 754730109 |
| ZS | ZSCALER INC | 228,034 | $37.48M | 0.1% | $77.78 | +110.3% | COMMON | 98980G102 |
| DD | DUPONT DE NEMOURS INC | 599,579 | $30.22M | 0.0% | $27.31 | -18.5% | COMMON STOCK | 26614N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 187,060 | $24.35M | 0.0% | $141.53 | -1.1% | COMMON STOCK | 030420103 |
| DOV | DOVER CORP | 579,118 | $67.51M | 0.1% | $72.85 | +67.8% | COMMON STOCK | 260003108 |
| — | ANSYS INC | 174,945 | $38.78M | 0.1% | $343.66 | — | COMMON STOCK | 03662Q105 |
| — | INARI MED INC | 687,489 | $49.94M | 0.1% | $97.49 | — | COMMON STOCK | 45332Y109 |
| BAX | BAXTER INTL INC | 322,997 | $17.4M | 0.0% | $70.82 | -21.9% | COMMON STOCK | 071813109 |
| AMP | AMERIPRISE FINL INC | 209,260 | $52.72M | 0.1% | $70.28 | +256.7% | COMMON STOCK | 03076C106 |
| OGN | ORGANON & CO | 302,381 | $7.076M | 0.0% | $27.51 | -6.8% | COMMON STOCK | 68622V106 |
| SNAP | SNAP INC | 923,506 | $9.069M | 0.0% | $59.32 | -80.4% | COMMON STOCK | 83304A106 |
| STLD | STEEL DYNAMICS INC | 652,465 | $46.29M | 0.1% | $33.46 | +114.7% | COMMON STOCK | 858119100 |
| TTD | THE TRADE DESK INC | 172,256 | $10.29M | 0.0% | $66.38 | -14.3% | COMMON STOCK | 88339J105 |
| PSTG | PURE STORAGE INC | 1,847,982 | $50.58M | 0.1% | $21.05 | +34.3% | COMMON STOCK | 74624M102 |
| SGI | TEMPUR SEALY INTL INC | 1,097,493 | $26.49M | 0.0% | $25.35 | +2.2% | COMMON STOCK | 88023U101 |
| MRSH | MARSH & MCLENNAN COS INC | 488,444 | $72.92M | 0.1% | $87.36 | +74.4% | COMMON | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 1,733,940 | $313M | 0.5% | $105.85 | +71.6% | COMMON STOCK | 452308109 |
| MUSA | MURPHY USA INC | 69,323 | $19.06M | 0.0% | $71.83 | +283.1% | COMMON STOCK | 626755102 |
| — | SVB FINANCIAL GROUP | 49,927 | $16.77M | 0.0% | $356.37 | — | COMMON STOCK | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO | 438,756 | $81.56M | 0.1% | $19.26 | +90.5% | COMMON STOCK | 892356106 |
| — | WOLFSPEED INC | 70,780 | $7.316M | 0.0% | $113.39 | — | COMMON STOCK | 977852102 |
| ROKU | ROKU INC | 109,361 | $6.167M | 0.0% | $161.63 | -52.9% | COMMON STOCK | 77543R102 |
| NCNO | NCINO INC | 832,506 | $28.4M | 0.0% | $45.79 | -26.4% | COMMON STOCK | 63947X101 |
| NVS | NOVARTIS AG | 293,532 | $22.31M | 0.0% | $83.35 | — | FOREIGN | 66987V109 |
| GPC | GENUINE PARTS CO | 173,274 | $25.87M | 0.0% | $92.27 | +48.9% | COMMON STOCK | 372460105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 519,279 | $18.95M | 0.0% | $44.85 | — | MUTUAL FUND | 922042858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 255,979 | $14.7M | 0.0% | $76.24 | -18.8% | COMMON STOCK | 192446102 |
| VTR | VENTAS INC | 227,407 | $9.135M | 0.0% | $46.40 | -6.3% | REIT | 92276F100 |
| — | SOUTHSTATE CORPORATION | 1,034,526 | $81.85M | 0.1% | $74.69 | — | COMMON | 840441109 |
| KMX | CARMAX INC | 98,096 | $6.477M | 0.0% | $101.23 | -9.7% | COMMON STOCK | 143130102 |
| DRI | DARDEN RESTAURANTS INC | 187,692 | $23.71M | 0.0% | $92.83 | +20.8% | COMMON STOCK | 237194105 |
| SYBT | STOCK YDS BANCORP INC | 288,283 | $19.61M | 0.0% | $37.69 | +77.5% | COMMON STOCK | 861025104 |
| GH | GUARDANT HEALTH INC | 170,416 | $9.173M | 0.0% | $103.99 | -50.6% | COMMON STOCK | 40131M109 |
| EME | EMCOR GROUP INC | 188,783 | $21.8M | 0.0% | $91.50 | +23.6% | COMMON STOCK | 29084Q100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,646,056 | $33.04M | 0.0% | $10.06 | +80.3% | COMMON STOCK | 7591EP100 |
| EA | ELECTRONIC ARTS INC | 431,756 | $49.96M | 0.1% | $116.81 | +6.3% | COMMON | 285512109 |
| DASH | DOORDASH INC | 147,653 | $7.301M | 0.0% | $146.63 | -54.4% | COMMON STOCK | 25809K105 |
| ES | EVERSOURCE ENERGY | 362,123 | $28.23M | 0.0% | $60.10 | +26.5% | COMMON STOCK | 30040W108 |
| YUM | YUM BRANDS INC | 316,560 | $33.66M | 0.0% | $72.61 | +49.8% | COMMON STOCK | 988498101 |
| — | TWITTER INC | 335,245 | $14.7M | 0.0% | $37.94 | — | COMMON | 90184L102 |
| ULTA | ULTA BEAUTY INC | 130,846 | $52.49M | 0.1% | $239.81 | +67.9% | COMMON STOCK | 90384S303 |
| RNG | RINGCENTRAL INC | 170,303 | $6.806M | 0.0% | $42.92 | +11.7% | COMMON STOCK | 76680R206 |
| MCK | MCKESSON CORP | 174,217 | $59.21M | 0.1% | $139.60 | +144.5% | COMMON STOCK | 58155Q103 |
| MOH | MOLINA HEALTHCARE INC | 40,483 | $13.35M | 0.0% | $238.30 | +35.1% | COMMON STOCK | 60855R100 |
| SHOP | SHOPIFY INC | 485,202 | $13.07M | 0.0% | $39.20 | -13.2% | COMMON STOCK | 82509L107 |
| URI | UNITED RENTALS INC | 68,834 | $18.59M | 0.0% | $247.02 | +14.1% | COMMON STOCK | 911363109 |
| SANM | SANMINA CORPORATION | 358,546 | $16.52M | 0.0% | $30.69 | +51.9% | COMMON STOCK | 801056102 |
| APD | AIR PRODS & CHEMS INC | 294,951 | $68.64M | 0.1% | $161.81 | +39.9% | COMMON | 009158106 |
| — | LABORATORY CORP AMER HLDGS | 66,591 | $13.64M | 0.0% | $237.94 | — | COMMON | 50540R409 |
| ERIE | ERIE INDTY CO | 58,993 | $13.12M | 0.0% | $187.06 | +6.8% | COMMON STOCK | 29530P102 |
| MANH | MANHATTAN ASSOCIATES INC | 94,970 | $12.63M | 0.0% | $86.34 | +56.7% | COMMON STOCK | 562750109 |
| GD | GENERAL DYNAMICS CORP | 166,976 | $35.43M | 0.1% | $94.23 | +123.8% | COMMON | 369550108 |
| WD | WALKER & DUNLOP INC | 135,282 | $11.33M | 0.0% | $43.90 | +109.7% | COMMON STOCK | 93148P102 |
| FDS | FACTSET RESH SYS INC | 109,020 | $43.62M | 0.1% | $272.38 | +50.3% | COMMON STOCK | 303075105 |
| INCY | INCYTE CORP | 184,963 | $12.33M | 0.0% | $76.54 | -3.5% | COMMON STOCK | 45337C102 |
| HNI | HNI CORP | 206,577 | $5.476M | 0.0% | $37.76 | -12.2% | COMMON STOCK | 404251100 |
| GE | GENERAL ELECTRIC CO | 844,896 | $52.31M | 0.1% | $61.44 | -29.7% | COMMON STOCK | 369604301 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,184,232 | $14.19M | 0.0% | $12.99 | -5.2% | COMMON STOCK | 42824C109 |
| BF/B | BROWN FORMAN CORP | 461,240 | $30.7M | 0.0% | $49.28 | +38.1% | COMMON STOCK | 115637209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 661 | $269M | 0.4% | $265564.70 | +61.2% | COMMON STOCK | 084670108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 227,176 | $2.819M | 0.0% | $25.71 | -32.0% | COMMON STOCK | 28414H103 |
| DOW | DOW INC | 221,174 | $9.716M | 0.0% | $38.78 | +6.9% | COMMON STOCK | 260557103 |
| CAG | CONAGRA BRANDS INC | 972,622 | $31.74M | 0.0% | $26.06 | +11.5% | COMMON STOCK | 205887102 |
| CI | CIGNA CORP NEW | 107,938 | $29.95M | 0.0% | $190.20 | +39.2% | COMMON STOCK | 125523100 |
| SEIC | SEI INVTS CO | 311,445 | $15.28M | 0.0% | $44.83 | +16.3% | COMMON STOCK | 784117103 |
| PSA | PUBLIC STORAGE | 69,213 | $20.27M | 0.0% | $252.57 | +11.3% | REIT | 74460D109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,352,876 | $26.06M | 0.0% | $31.90 | -30.7% | COMMON STOCK | 131193104 |
| — | HORIZON THERAPEUTICS PUB L | 87,352 | $5.407M | 0.0% | $80.39 | — | COMMON STOCK | G46188101 |
| EQIX | EQUINIX INC | 17,937 | $10.2M | 0.0% | $505.02 | +20.7% | REIT | 29444U700 |
| EXAS | EXACT SCIENCES CORP | 222,122 | $7.217M | 0.0% | $91.30 | -54.8% | COMMON STOCK | 30063P105 |
| SEE | SEALED AIR CORP NEW | 112,104 | $4.99M | 0.0% | $38.53 | +32.3% | COMMON STOCK | 81211K100 |
| — | SYNEOS HEALTH INC | 61,133 | $2.882M | 0.0% | $57.25 | — | COMMON STOCK | 87166B102 |
| — | PERFICIENT INC | 54,647 | $3.553M | 0.0% | $40.43 | — | COMMON | 71375U101 |
| WPC | WP CAREY INC | 106,834 | $7.457M | 0.0% | $69.13 | — | COMMON STOCK | 92936U109 |
| ATO | ATMOS ENERGY CORP | 140,117 | $14.27M | 0.0% | $70.15 | +50.2% | COMMON STOCK | 049560105 |
| WLYB | WILEY JOHN & SONS INC | 145,704 | $5.572M | 0.0% | $53.16 | -11.6% | COMMON STOCK | 968223305 |
| — | HANESBRANDS INC | 421,563 | $2.934M | 0.0% | $25.51 | — | COMMON STOCK | 410345102 |
| MHK | MOHAWK INDS INC | 42,825 | $3.905M | 0.0% | $173.83 | -33.2% | COMMON STOCK | 608190104 |
| EHC | ENCOMPASS HEALTH CORP | 126,846 | $5.737M | 0.0% | $44.71 | +8.7% | COMMON STOCK | 29261A100 |
| ONB | OLD NATL BANCORP IND | 807,232 | $13.29M | 0.0% | $15.57 | +7.3% | COMMON STOCK | 680033107 |
| ETSY | ETSY INC | 50,459 | $5.052M | 0.0% | $162.96 | -37.4% | COMMON STOCK | 29786A106 |
| MSTR | MICROSTRATEGY INC | 27,885 | $5.919M | 0.0% | $30.71 | -18.3% | COMMON STOCK | 594972408 |
| CPB | CAMPBELL SOUP CO | 1,090,969 | $51.41M | 0.1% | $34.28 | +27.5% | COMMON STOCK | 134429109 |
| — | ISTAR INC | 297,105 | $2.751M | 0.0% | $11.37 | — | REIT | 45031U101 |
| ALGN | ALIGN TECHNOLOGY INC | 46,389 | $9.607M | 0.0% | $330.56 | -22.1% | COMMON STOCK | 016255101 |
| — | BERRY GLOBAL GROUP INC | 161,666 | $7.522M | 0.0% | $45.66 | — | COMMON STOCK | 08579W103 |
| TRMB | TRIMBLE INC | 370,810 | $20.12M | 0.0% | $68.84 | -8.1% | COMMON STOCK | 896239100 |
| RYN | RAYONIER INC | 174,299 | $5.224M | 0.0% | $31.44 | — | REIT | 754907103 |
| MELI | MERCADOLIBRE INC | 6,719 | $5.562M | 0.0% | $1023.39 | -16.0% | COMMON STOCK | 58733R102 |
| CBSH | COMMERCE BANCSHARES INC | 1,404,351 | $92.91M | 0.1% | $50.08 | +12.3% | COMMON STOCK | 200525103 |
| BEN | FRANKLIN RESOURCES INC | 705,488 | $15.18M | 0.0% | $23.90 | -10.5% | COMMON STOCK | 354613101 |
| CBOE | CBOE GLOBAL MKTS INC | 296,765 | $34.83M | 0.1% | $87.88 | +31.7% | COMMON STOCK | 12503M108 |
| NJR | NEW JERSEY RES CORP | 223,666 | $8.656M | 0.0% | $33.79 | +15.9% | COMMON STOCK | 646025106 |
| CLX | CLOROX CO DEL | 107,340 | $13.78M | 0.0% | $108.50 | +18.8% | COMMON STOCK | 189054109 |
| AVNT | AVIENT CORPORATION | 126,952 | $3.846M | 0.0% | $39.21 | -3.7% | COMMON STOCK | 05368V106 |
| FLO | FLOWERS FOODS INC | 886,816 | $21.9M | 0.0% | $18.62 | +23.6% | COMMON STOCK | 343498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 111,456 | $44.77M | 0.1% | $253.29 | — | MUTUAL FUND | 78467Y107 |
| O | REALTY INCOME CORP | 121,712 | $7.084M | 0.0% | $54.09 | +5.9% | REIT | 756109104 |
| AVB | AVALONBAY CMNTYS INC | 119,766 | $22.06M | 0.0% | $138.17 | +29.0% | REIT | 053484101 |
| GRMN | GARMIN LTD | 66,284 | $5.324M | 0.0% | $70.03 | +25.2% | COMMON STOCK | H2906T109 |
| AFL | AFLAC INC | 1,725,743 | $96.99M | 0.1% | $37.28 | +46.4% | COMMON STOCK | 001055102 |
| CACI | CACI INTL INC | 56,718 | $14.81M | 0.0% | $197.35 | +42.8% | COMMON STOCK | 127190304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 403,594 | $25M | 0.0% | $54.17 | +12.3% | COMMON | 416515104 |
| DTE | DTE ENERGY CO | 97,940 | $11.27M | 0.0% | $69.07 | +66.2% | COMMON STOCK | 233331107 |
| MO | ALTRIA GROUP INC | 1,174,659 | $47.43M | 0.1% | $29.88 | +10.6% | COMMON STOCK | 02209S103 |
| PHM | PULTE GROUP INC | 531,117 | $19.92M | 0.0% | $32.92 | +23.9% | COMMON STOCK | 745867101 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,324 | $3.437M | 0.0% | $45.59 | +29.8% | COMMON STOCK | 03753U106 |
| — | PIONEER NAT RES CO | 199,914 | $43.29M | 0.1% | $180.18 | — | COMMON STOCK | 723787107 |
| AAP | ADVANCE AUTO PARTS INC | 64,278 | $10.05M | 0.0% | $157.08 | +6.8% | COMMON STOCK | 00751Y106 |
| — | LIBERTY GLOBAL PLC | 203,568 | $3.359M | 0.0% | $25.42 | — | COMMON STOCK | G5480U120 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32,276 | $9.187M | 0.0% | $157.27 | +94.9% | COMMON STOCK | 78410G104 |
| PCAR | PACCAR INC | 862,711 | $72.2M | 0.1% | $40.78 | +23.4% | COMMON | 693718108 |
| UBS | UBS GROUP AG | 652,780 | $9.472M | 0.0% | $16.43 | -2.6% | COMMON STOCK | H42097107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,466 | $5.954M | 0.0% | $644.27 | +19.8% | COMMON STOCK | 31946M103 |
| GIS | GENERAL MLS INC | 639,673 | $49.01M | 0.1% | $51.96 | +30.4% | COMMON STOCK | 370334104 |
| UPWK | UPWORK INC | 149,468 | $2.036M | 0.0% | $25.80 | -27.1% | COMMON STOCK | 91688F104 |
| FIX | COMFORT SYS USA INC | 74,227 | $7.225M | 0.0% | $90.60 | +6.7% | COMMON STOCK | 199908104 |
| RPD | RAPID7 INC | 43,578 | $1.869M | 0.0% | $69.72 | -11.5% | COMMON STOCK | 753422104 |
| HRL | HORMEL FOODS CORP | 527,913 | $23.99M | 0.0% | $36.09 | +19.8% | COMMON STOCK | 440452100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,528 | $5.362M | 0.0% | $112.27 | +52.8% | COMMON STOCK | 398905109 |
| BXP | BOSTON PROPERTIES INC | 68,362 | $5.125M | 0.0% | $80.59 | -13.7% | REIT | 101121101 |
| DBX | DROPBOX INC | 3,614,626 | $74.89M | 0.1% | $22.08 | +1.4% | COMMON STOCK | 26210C104 |
| EVR | EVERCORE INC | 85,200 | $7.008M | 0.0% | $96.37 | -7.7% | COMMON STOCK | 29977A105 |
| FLS | FLOWSERVE CORP | 242,777 | $5.9M | 0.0% | $30.76 | -8.2% | COMMON STOCK | 34354P105 |
| BHP | BHP GROUP LTD | 162,044 | $8.109M | 0.0% | $66.17 | — | AMERICAN DEPOSITARY RECEIPT | 088606108 |
| — | SKECHERS U S A INC | 256,234 | $8.128M | 0.0% | $33.90 | — | COMMON STOCK | 830566105 |
| TDOC | TELADOC HEALTH INC | 129,363 | $3.279M | 0.0% | $134.38 | -73.9% | COMMON STOCK | 87918A105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,696 | $5.088M | 0.0% | $250.57 | — | COMMON STOCK | 82669G104 |
| OSPN | ONESPAN INC | 282,486 | $2.432M | 0.0% | $18.10 | -42.3% | COMMON STOCK | 68287N100 |
| YELP | YELP INC | 150,904 | $5.117M | 0.0% | $37.00 | -10.6% | COMMON STOCK | 985817105 |
| HAS | HASBRO INC | 62,208 | $4.194M | 0.0% | $71.12 | -4.5% | COMMON STOCK | 418056107 |
| NTAP | NETAPP INC | 267,480 | $16.54M | 0.0% | $40.89 | +56.9% | COMMON STOCK | 64110D104 |
| NUE | NUCOR CORP | 487,515 | $52.16M | 0.1% | $65.53 | +81.8% | COMMON STOCK | 670346105 |
| W | WAYFAIR INC | 84,957 | $2.766M | 0.0% | $133.54 | -60.4% | COMMON STOCK | 94419L101 |
| DVA | DAVITA INC | 313,494 | $25.95M | 0.0% | $88.20 | -0.6% | COMMON STOCK | 23918K108 |
| KLAC | KLA CORP | 48,416 | $14.65M | 0.0% | $326.71 | +2.4% | COMMON STOCK | 482480100 |
| WEC | WEC ENERGY GROUP INC | 77,095 | $6.895M | 0.0% | $71.34 | +27.2% | COMMON STOCK | 92939U106 |
| ALLY | ALLY FINL INC | 147,049 | $4.092M | 0.0% | $27.42 | +6.6% | COMMON STOCK | 02005N100 |
| HLI | HOULIHAN LOKEY INC | 241,743 | $18.22M | 0.0% | $55.09 | +38.4% | COMMON | 441593100 |
| SCI | SERVICE CORP INTL | 78,088 | $4.509M | 0.0% | $59.20 | +11.3% | COMMON STOCK | 817565104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 117,122 | $7.36M | 0.0% | $69.94 | — | COMMON STOCK | 29472R108 |
| — | GMS INC | 187,185 | $7.489M | 0.0% | $24.99 | — | COMMON STOCK | 36251C103 |
| SNDR | SCHNEIDER NATIONAL INC | 405,326 | $8.228M | 0.0% | $22.05 | +5.3% | COMMON STOCK | 80689H102 |
| AMH | AMERICAN HOMES 4 RENT | 316,017 | $10.37M | 0.0% | $43.61 | — | REIT | 02665T306 |
| — | LIVENT CORP | 98,099 | $3.007M | 0.0% | $25.26 | — | COMMON STOCK | 53814L108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 709,896 | $6.468M | 0.0% | $7.99 | — | AMERICAN DEPOSITARY RECEIPT | 20441A102 |
| — | BLUEPRINT MEDICINES CORP | 51,484 | $3.392M | 0.0% | $88.89 | — | COMMON STOCK | 09627Y109 |
| POR | PORTLAND GEN ELEC CO | 162,434 | $7.06M | 0.0% | $38.84 | +13.0% | COMMON STOCK | 736508847 |
| PH | PARKER-HANNIFIN CORP | 214,479 | $51.97M | 0.1% | $191.75 | +35.1% | COMMON STOCK | 701094104 |
| CTAS | CINTAS CORP | 42,242 | $16.4M | 0.0% | $82.86 | +19.6% | COMMON STOCK | 172908105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 121,436 | $11.95M | 0.0% | $51.55 | +116.4% | COMMON STOCK | 70959W103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 303,647 | $7.439M | 0.0% | $31.97 | -14.1% | COMMON STOCK | 98983L108 |
| — | SMARTSHEET INC | 252,387 | $8.672M | 0.0% | $46.25 | — | COMMON STOCK | 83200N103 |
| BILL | BILL COM HLDGS INC | 32,414 | $4.291M | 0.0% | $185.02 | -22.3% | COMMON STOCK | 090043100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 68,401 | $5.348M | 0.0% | $33.51 | +138.5% | COMMON STOCK | 00404A109 |
| CCK | CROWN HLDGS INC | 65,675 | $5.322M | 0.0% | $102.46 | -12.4% | COMMON STOCK | 228368106 |
| BMO | BANK MONTREAL QUE | 84,271 | $7.386M | 0.0% | $78.59 | +6.5% | FOREIGN COMMON STOCK | 063671101 |
| MGM | MGM RESORTS INTERNATIONAL | 893,074 | $26.54M | 0.0% | $28.96 | +12.3% | COMMON STOCK | 552953101 |
| HUN | HUNTSMAN CORP | 182,383 | $4.475M | 0.0% | $34.47 | -18.5% | COMMON STOCK | 447011107 |
| L | LOEWS CORP | 72,314 | $3.604M | 0.0% | $46.94 | +18.2% | COMMON STOCK | 540424108 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,803 | $5.224M | 0.0% | $171.68 | +62.9% | COMMON STOCK | 433323102 |
| LNC | LINCOLN NATL CORP IND | 238,463 | $10.47M | 0.0% | $47.67 | -17.7% | COMMON STOCK | 534187109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 76,442 | $3.452M | 0.0% | $75.90 | — | AMERICAN DEPOSITARY RECEIPT | 03524A108 |
| TTC | TORO CO | 59,379 | $5.135M | 0.0% | $80.34 | +6.5% | COMMON STOCK | 891092108 |
| WBS | WEBSTER FINL CORP | 219,682 | $9.93M | 0.0% | $58.44 | -20.8% | COMMON STOCK | 947890109 |
| GDOT | GREEN DOT CORP | 107,289 | $2.036M | 0.0% | $48.58 | -52.5% | COMMON STOCK | 39304D102 |
| CDXS | CODEXIS INC | 150,340 | $911K | 0.0% | $16.15 | -50.2% | COMMON STOCK | 192005106 |
| EXC | EXELON CORP | 84,456 | $3.164M | 0.0% | $22.11 | +76.7% | COMMON STOCK | 30161N101 |
| XPO | XPO LOGISTICS INC | 177,734 | $7.913M | 0.0% | $31.27 | -0.4% | COMMON STOCK | 983793100 |
| ITGR | INTEGER HLDGS CORP | 75,648 | $4.708M | 0.0% | $73.16 | -8.1% | COMMON STOCK | 45826H109 |
| PGR | PROGRESSIVE CORP | 1,160,801 | $135M | 0.2% | $57.17 | +92.1% | COMMON STOCK | 743315103 |
| PSMT | PRICESMART INC | 45,200 | $2.604M | 0.0% | $76.21 | -20.0% | COMMON STOCK | 741511109 |
| HALO | HALOZYME THERAPEUTICS INC | 139,396 | $5.511M | 0.0% | $30.74 | +43.8% | COMMON STOCK | 40637H109 |
| RY | ROYAL BK CDA | 89,372 | $8.047M | 0.0% | $84.18 | +13.9% | FOREIGN COMMON STOCK | 780087102 |
| WLY | WILEY JOHN & SONS INC | 59,584 | $2.238M | 0.0% | $36.96 | +13.1% | COMMON STOCK | 968223206 |
| MKSI | MKS INSTRS INC | 30,661 | $2.534M | 0.0% | $142.76 | -29.9% | COMMON STOCK | 55306N104 |
| EXPD | EXPEDITORS INTL WASH INC | 70,124 | $6.192M | 0.0% | $91.05 | +5.4% | COMMON STOCK | 302130109 |
| — | SPDR SER TR | 139,668 | $10.57M | 0.0% | $82.89 | — | MUTUAL FUND | 78464A813 |
| CVLT | COMMVAULT SYS INC | 60,525 | $3.21M | 0.0% | $69.70 | -18.6% | COMMON | 204166102 |
| CNM | CORE & MAIN INC | 2,614,819 | $59.46M | 0.1% | $23.16 | +0.9% | COMMON STOCK | 21874C102 |
| GEN | NORTONLIFELOCK INC | 334,219 | $6.732M | 0.0% | $18.98 | +13.4% | COMMON STOCK | 668771108 |
| MGY | MAGNOLIA OIL & GAS CORP | 500,000 | $9.905M | 0.0% | $19.85 | +11.5% | COMMON STOCK | 559663109 |
| JBL | JABIL INC | 90,935 | $5.248M | 0.0% | $59.06 | -2.4% | COMMON STOCK | 466313103 |
| COIN | COINBASE GLOBAL INC | 32,862 | $2.119M | 0.0% | $103.12 | -32.3% | COMMON STOCK | 19260Q107 |
| OSK | OSHKOSH CORP | 45,190 | $3.176M | 0.0% | $102.57 | -25.5% | COMMON | 688239201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,988 | $2.53M | 0.0% | $77.26 | -25.5% | COMMON STOCK | 78467J100 |
| CADE | CADENCE BANK | 296,264 | $7.528M | 0.0% | $25.40 | -10.5% | COMMON STOCK | 12740C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,540 | $9.67M | 0.0% | $102.80 | — | MUTUAL FUND | 921908844 |
| KNSL | KINSALE CAP GROUP INC | 19,828 | $5.065M | 0.0% | $181.69 | +36.4% | COMMON | 49714P108 |
| MATW | MATTHEWS INTL CORP | 87,599 | $1.963M | 0.0% | $27.31 | -15.6% | COMMON STOCK | 577128101 |
| — | ASPEN TECHNOLOGY INC | 10,037 | $2.391M | 0.0% | $183.68 | — | COMMON STOCK | 29109X106 |
| PCTY | PAYLOCITY HLDG CORP | 8,205 | $1.982M | 0.0% | $202.02 | +13.7% | COMMON STOCK | 70438V106 |
| EXEL | EXELIXIS INC | 105,245 | $1.65M | 0.0% | $19.62 | -1.5% | COMMON STOCK | 30161Q104 |
| VRSN | VERISIGN INC | 90,208 | $15.67M | 0.0% | $209.50 | -12.5% | COMMON STOCK | 92343E102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 281,421 | $3.791M | 0.0% | $8.52 | +95.4% | COMMON STOCK | 185899101 |
| ADM | ARCHER DANIELS MIDLAND CO | 184,119 | $14.81M | 0.0% | $31.74 | +134.0% | COMMON STOCK | 039483102 |
| MASI | MASIMO CORP | 51,722 | $7.301M | 0.0% | $112.40 | +30.0% | COMMON STOCK | 574795100 |
| WK | WORKIVA INC | 45,300 | $3.524M | 0.0% | $54.47 | +25.4% | COMMON STOCK | 98139A105 |
| GL | GLOBE LIFE INC | 289,178 | $28.83M | 0.0% | $94.10 | +3.7% | COMMON | 37959E102 |
| MAT | MATTEL INC | 154,354 | $2.923M | 0.0% | $22.83 | -2.0% | COMMON STOCK | 577081102 |
| ALKS | ALKERMES PLC | 70,003 | $1.564M | 0.0% | $28.72 | -9.4% | COMMON STOCK | G01767105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 341,086 | $49.23M | 0.1% | $128.47 | +19.2% | COMMON STOCK | 11133T103 |
| APO | APOLLO GLOBAL MGMT INC | 251,854 | $11.71M | 0.0% | $60.91 | -15.2% | COMMON STOCK | 03769M106 |
| RNST | RENASANT CORP | 200,066 | $6.258M | 0.0% | $37.90 | -14.1% | COMMON STOCK | 75970E107 |
| UGI | UGI CORP NEW | 77,323 | $2.5M | 0.0% | $43.77 | -9.9% | COMMON STOCK | 902681105 |
| UNM | UNUM GROUP | 99,052 | $3.843M | 0.0% | $28.03 | +30.5% | COMMON STOCK | 91529Y106 |
| VTRS | VIATRIS INC | 238,266 | $2.03M | 0.0% | $13.22 | -36.2% | COMMON STOCK | 92556V106 |
| FSLY | FASTLY INC | 195,408 | $1.79M | 0.0% | $21.46 | -50.4% | COMMON STOCK | 31188V100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 91,732 | $10.26M | 0.0% | $155.24 | -19.2% | COMMON STOCK | 008252108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,715 | $3.709M | 0.0% | $190.39 | +17.4% | COMMON STOCK | 91307C102 |
| — | ALTERYX INC | 61,656 | $3.443M | 0.0% | $90.16 | — | COMMON STOCK | 02156B103 |
| ENSG | ENSIGN GROUP INC | 70,534 | $5.607M | 0.0% | $81.45 | +0.9% | COMMON STOCK | 29358P101 |
| VNQ | VANGUARD INDEX FDS | 40,951 | $3.283M | 0.0% | $107.04 | — | MUTUAL FUND | 922908553 |
| LBRDA | LIBERTY BROADBAND CORP | 11,330 | $845K | 0.0% | $91.73 | +8.1% | COMMON STOCK | 530307107 |
| BL | BLACKLINE INC | 61,124 | $3.662M | 0.0% | $56.25 | +19.3% | COMMON STOCK | 09239B109 |
| KIM | KIMCO RLTY CORP | 325,983 | $6.001M | 0.0% | $16.83 | +6.4% | REIT | 49446R109 |
| BE | BLOOM ENERGY CORP | 125,016 | $2.499M | 0.0% | $32.61 | -30.9% | COMMON STOCK | 093712107 |
| EVH | EVOLENT HEALTH INC | 83,452 | $2.998M | 0.0% | $14.12 | +149.5% | COMMON STOCK | 30050B101 |
| NMRK | NEWMARK GROUP INC | 267,127 | $2.153M | 0.0% | $8.48 | +16.8% | COMMON STOCK | 65158N102 |
| CDLX | CARDLYTICS INC | 33,196 | $312K | 0.0% | $132.04 | -89.2% | COMMON STOCK | 14161W105 |
| IP | INTERNATIONAL PAPER CO | 43,839 | $1.39M | 0.0% | $43.56 | -19.6% | COMMON STOCK | 460146103 |
| PODD | INSULET CORP | 33,195 | $7.615M | 0.0% | $201.35 | +24.4% | COMMON STOCK | 45784P101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,055 | $1.467M | 0.0% | $134.75 | -22.2% | COMMON STOCK | 477839104 |
| NI | NISOURCE INC | 100,462 | $2.53M | 0.0% | $13.10 | +101.1% | COMMON STOCK | 65473P105 |
| — | CHANGE HEALTHCARE INC | 95,508 | $2.626M | 0.0% | $21.83 | — | COMMON STOCK | 15912K100 |
| AXS | AXIS CAP HLDGS LTD | 52,523 | $2.582M | 0.0% | $50.38 | -3.1% | COMMON STOCK | G0692U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 57,372 | $14.27M | 0.0% | $94.25 | +44.1% | COMMON STOCK | 679580100 |
| HQY | HEALTHEQUITY INC | 65,425 | $4.394M | 0.0% | $43.07 | +46.9% | COMMON STOCK | 42226A107 |
| MDB | MONGODB INC | 7,000 | $1.39M | 0.0% | $149.43 | +95.3% | COMMON STOCK | 60937P106 |
| ACM | AECOM | 129,550 | $8.857M | 0.0% | $61.14 | +12.2% | COMMON STOCK | 00766T100 |
| FCN | FTI CONSULTING INC | 26,246 | $4.349M | 0.0% | $110.21 | +52.6% | COMMON | 302941109 |
| WAL | WESTERN ALLIANCE BANCORP | 81,032 | $5.327M | 0.0% | $66.00 | +5.6% | COMMON STOCK | 957638109 |
| ARES | ARES MANAGEMENT CORPORATION | 75,732 | $4.692M | 0.0% | $69.70 | -9.2% | COMMON STOCK | 03990B101 |
| FCX | FREEPORT-MCMORAN INC | 211,939 | $5.792M | 0.0% | $17.29 | +61.3% | COMMON STOCK | 35671D857 |
| USFD | US FOODS HLDG CORP | 91,256 | $2.413M | 0.0% | $36.44 | -14.8% | COMMON STOCK | 912008109 |
| BYND | BEYOND MEAT INC | 39,728 | $563K | 0.0% | $73.02 | -62.2% | COMMON STOCK | 08862E109 |
| MLAB | MESA LABS INC | 6,029 | $849K | 0.0% | $271.19 | -34.0% | COMMON | 59064R109 |
| AON | AON PLC | 208,471 | $55.84M | 0.1% | $195.17 | +41.3% | COMMON | G0403H108 |
| — | INDEPENDENT BANK GROUP INC | 56,912 | $3.494M | 0.0% | $71.60 | — | COMMON STOCK | 45384B106 |
| PII | POLARIS INC | 102,301 | $9.785M | 0.0% | $96.63 | +16.0% | COMMON STOCK | 731068102 |
| THRM | GENTHERM INC | 28,832 | $1.434M | 0.0% | $43.79 | +38.3% | COMMON STOCK | 37253A103 |
| GATX | GATX CORP | 40,952 | $3.487M | 0.0% | $65.39 | +38.8% | COMMON STOCK | 361448103 |
| FAF | FIRST AMERN FINL CORP | 53,694 | $2.475M | 0.0% | $58.98 | -19.0% | COMMON STOCK | 31847R102 |
| VCTR | VICTORY CAP HLDGS INC | 458,464 | $10.69M | 0.0% | $22.48 | +5.3% | COMMON STOCK | 92645B103 |
| LEG | LEGGETT & PLATT INC | 261,566 | $8.689M | 0.0% | $41.34 | -8.1% | COMMON STOCK | 524660107 |
| PVH | PVH CORPORATION | 29,161 | $1.307M | 0.0% | $80.88 | -27.0% | COMMON STOCK | 693656100 |
| HELE | HELEN OF TROY LTD | 5,292 | $510K | 0.0% | $213.88 | -39.9% | COMMON STOCK | G4388N106 |
| — | KELLOGG CO | 223,770 | $15.59M | 0.0% | $51.63 | +18.4% | COMMON STOCK | 487836108 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,588 | $4.227M | 0.0% | $85.53 | — | MUTUAL FUND | 922042742 |
| MAN | MANPOWERGROUP INC WIS | 29,568 | $1.913M | 0.0% | $100.60 | -25.2% | COMMON STOCK | 56418H100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 73,945 | $6.539M | 0.0% | $78.84 | +18.1% | COMMON STOCK | 808625107 |
| WY | WEYERHAEUSER CO MTN BE | 77,751 | $2.221M | 0.0% | $30.57 | -1.5% | REIT | 962166104 |
| PRGO | PERRIGO CO PLC | 69,675 | $2.485M | 0.0% | $38.16 | +5.3% | COMMON STOCK | G97822103 |
| HOLX | HOLOGIC INC | 82,691 | $5.335M | 0.0% | $66.16 | +4.7% | COMMON STOCK | 436440101 |
| — | TOTALENERGIES SE | 54,045 | $2.515M | 0.0% | $49.98 | — | FOREIGN | 89151E109 |
| WTBA | WEST BANCORPORATION INC | 95,857 | $1.995M | 0.0% | $21.22 | +13.6% | COMMON STOCK | 95123P106 |
| PD | PAGERDUTY INC | 195,655 | $4.514M | 0.0% | $29.21 | -11.6% | COMMON STOCK | 69553P100 |
| EG | EVEREST RE GROUP LTD | 18,389 | $4.826M | 0.0% | $263.73 | -3.2% | COMMON STOCK | G3223R108 |
| AGCO | AGCO CORP | 128,015 | $12.31M | 0.0% | $106.26 | -11.5% | COMMON STOCK | 001084102 |
| AFRM | AFFIRM HLDGS INC | 463,416 | $8.693M | 0.0% | $104.49 | -75.0% | COMMON STOCK | 00827B106 |
| TNL | TRAVEL PLUS LEISURE CO | 69,792 | $2.381M | 0.0% | $46.82 | -22.1% | COMMON STOCK | 894164102 |
| DOX | AMDOCS LTD | 81,016 | $6.437M | 0.0% | $64.66 | +21.5% | COMMON STOCK | G02602103 |
| INGR | INGREDION INC | 42,074 | $3.388M | 0.0% | $90.83 | -3.4% | COMMON | 457187102 |
| BLKB | BLACKBAUD INC | 22,419 | $987K | 0.0% | $69.68 | -22.6% | COMMON | 09227Q100 |
| EB | EVENTBRITE INC | 75,000 | $456K | 0.0% | $18.50 | -54.5% | COMMON STOCK | 29975E109 |
| MTZ | MASTEC INC | 39,454 | $2.505M | 0.0% | $85.96 | -10.0% | COMMON STOCK | 576323109 |
| CASY | CASEYS GEN STORES INC | 17,957 | $3.637M | 0.0% | $184.50 | +10.1% | COMMON STOCK | 147528103 |
| EXPO | EXPONENT INC | 69,063 | $6.055M | 0.0% | $83.67 | +8.5% | COMMON | 30214U102 |
| ESTC | ELASTIC N V | 75,340 | $5.405M | 0.0% | $75.55 | +5.3% | COMMON STOCK | N14506104 |
| CNXC | CONCENTRIX CORP | 13,095 | $1.462M | 0.0% | $168.45 | -29.2% | COMMON STOCK | 20602D101 |
| NOVT | NOVANTA INC | 60,063 | $6.946M | 0.0% | $87.37 | +55.9% | COMMON STOCK | 67000B104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 250,000 | $3.185M | 0.0% | $16.38 | -26.0% | COMMON STOCK | N3144W105 |
| HUBS | HUBSPOT INC | 10,621 | $2.869M | 0.0% | $478.39 | -33.6% | COMMON STOCK | 443573100 |
| — | UNILEVER PLC | 147,494 | $6.466M | 0.0% | $54.58 | — | FOREIGN | 904767704 |
| SCHM | SCHWAB STRATEGIC TR | 106,950 | $6.474M | 0.0% | $40.07 | — | MUTUAL FUND | 808524508 |
| HGV | HILTON GRAND VACATIONS INC | 102,119 | $3.358M | 0.0% | $39.29 | +1.5% | COMMON STOCK | 43283X105 |
| FHI | FEDERATED HERMES INC | 215,917 | $7.151M | 0.0% | $26.42 | +12.0% | COMMON STOCK | 314211103 |
| RRC | RANGE RES CORP | 711,980 | $17.98M | 0.0% | $25.67 | +17.8% | COMMON STOCK | 75281A109 |
| FFIN | FIRST FINL BANKSHARES INC | 110,162 | $4.608M | 0.0% | $35.19 | +13.3% | COMMON STOCK | 32020R109 |
| WEX | WEX INC | 9,670 | $1.227M | 0.0% | $169.18 | -7.1% | COMMON STOCK | 96208T104 |
| — | HESS CORP | 86,349 | $9.411M | 0.0% | $58.77 | — | COMMON STOCK | 42809H107 |
| THG | HANOVER INS GROUP INC | 15,849 | $2.031M | 0.0% | $127.18 | -2.3% | COMMON STOCK | 410867105 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,274 | $1.964M | 0.0% | $124.05 | -18.1% | COMMON STOCK | 913903100 |
| SLQT | SELECTQUOTE INC | 158,676 | $116K | 0.0% | $25.61 | -93.5% | COMMON STOCK | 816307300 |
| SPG | SIMON PPTY GROUP INC NEW | 46,161 | $4.143M | 0.0% | $104.91 | -19.4% | REIT | 828806109 |
| PLUS | EPLUS INC | 23,282 | $967K | 0.0% | $49.47 | -1.1% | COMMON | 294268107 |
| TBCH | TURTLE BEACH CORP | 50,000 | $341K | 0.0% | $24.67 | -57.5% | COMMON STOCK | 900450206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 56,029 | $11.26M | 0.0% | $215.19 | -8.4% | COMMON STOCK | G96629103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,449 | $755K | 0.0% | $32.89 | — | COMMON STOCK | G5480U104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 103,938 | $4.577M | 0.0% | $26.62 | +58.1% | COMMON STOCK | 293712105 |
| INVA | INNOVIVA INC | 82,768 | $961K | 0.0% | $13.20 | +3.9% | COMMON STOCK | 45781M101 |
| AVT | AVNET INC | 39,038 | $1.41M | 0.0% | $39.62 | -0.8% | COMMON STOCK | 053807103 |
| SLM | SLM CORP | 131,077 | $1.834M | 0.0% | $18.77 | -17.4% | COMMON STOCK | 78442P106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,766 | $1.85M | 0.0% | $132.47 | +9.0% | COMMON STOCK | 450056106 |
| — | UNIVAR SOLUTIONS INC | 119,103 | $2.708M | 0.0% | $29.89 | — | COMMON STOCK | 91336L107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 345,688 | $2.361M | 0.0% | $12.97 | -30.5% | COMMON STOCK | 024061103 |
| SIG | SIGNET JEWELERS LIMITED | 65,986 | $3.774M | 0.0% | $89.54 | -35.5% | COMMON STOCK | G81276100 |
| CMC | COMMERCIAL METALS CO | 101,809 | $3.612M | 0.0% | $37.47 | -1.7% | COMMON STOCK | 201723103 |
| PJT | PJT PARTNERS INC | 69,245 | $4.627M | 0.0% | $39.14 | +73.2% | COMMON STOCK | 69343T107 |
| — | THOMSON REUTERS CORP. | 199,739 | $20.5M | 0.0% | $83.80 | — | FOREIGN COMMON STOCK | 884903709 |
| CMA | COMERICA INC | 87,257 | $6.204M | 0.0% | $65.87 | +0.4% | COMMON STOCK | 200340107 |
| GO | GROCERY OUTLET HLDG CORP | 25,000 | $832K | 0.0% | $40.04 | +1.5% | COMMON STOCK | 39874R101 |
| SEB | SEABOARD CORP DEL | 484 | $1.647M | 0.0% | $3689.07 | +3.7% | COMMON STOCK | 811543107 |
| SFNC | SIMMONS 1ST NATL CORP | 447,143 | $9.743M | 0.0% | $20.63 | +12.1% | COMMON STOCK | 828730200 |
| RHI | ROBERT HALF INTL INC | 117,790 | $9.011M | 0.0% | $73.92 | +5.8% | COMMON STOCK | 770323103 |
| — | FIBROGEN INC | 94,478 | $1.229M | 0.0% | $34.64 | — | COMMON STOCK | 31572Q808 |
| RS | RELIANCE STEEL & ALUMINUM CO | 54,341 | $9.478M | 0.0% | $158.65 | +15.8% | COMMON STOCK | 759509102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,238 | $4.041M | 0.0% | $49.74 | -24.9% | COMMON STOCK | 238337109 |
| MAIN | MAIN STR CAP CORP | 46,999 | $1.581M | 0.0% | $42.68 | -3.5% | COMMON STOCK | 56035L104 |
| BRO | BROWN & BROWN INC | 91,022 | $5.505M | 0.0% | $53.27 | +15.5% | COMMON STOCK | 115236101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 61,898 | $691K | 0.0% | $18.16 | -19.5% | COMMON STOCK | 71601V105 |
| SLYV | SPDR SER TR | 42,109 | $2.827M | 0.0% | $75.41 | — | MUTUAL FUND | 78464A300 |
| — | ALLETE INC | 26,482 | $1.325M | 0.0% | $67.54 | — | COMMON STOCK | 018522300 |
| — | NEW RELIC INC | 29,877 | $1.714M | 0.0% | $47.90 | — | COMMON STOCK | 64829B100 |
| — | CHARGEPOINT HOLDINGS INC | 203,438 | $3.002M | 0.0% | $16.13 | — | COMMON STOCK | 15961R105 |
| — | EATON VANCE MUN INCOME 2028 | 107,247 | $2.006M | 0.0% | $20.22 | — | MUTUAL FUND | 27829U105 |
| CLAR | CLARUS CORP NEW | 38,578 | $520K | 0.0% | $6.30 | +189.7% | COMMON STOCK | 18270P109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 44,454 | $1.945M | 0.0% | $41.42 | +0.3% | FOREIGN COMMON STOCK | 136069101 |
| JKHY | HENRY JACK & ASSOC INC | 97,619 | $17.79M | 0.0% | $158.27 | +18.6% | COMMON STOCK | 426281101 |
| SDGR | SCHRODINGER INC | 147,059 | $3.674M | 0.0% | $68.76 | -57.3% | COMMON STOCK | 80810D103 |
| PK | PARK HOTELS & RESORTS INC | 89,774 | $1.01M | 0.0% | $15.94 | — | COMMON STOCK | 700517105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 92,740 | $3.743M | 0.0% | $26.83 | +19.9% | COMMON STOCK | 32055Y201 |
| CHDN | CHURCHILL DOWNS INC | 27,706 | $5.102M | 0.0% | $90.55 | +11.1% | COMMON STOCK | 171484108 |
| CRUS | CIRRUS LOGIC INC | 64,079 | $4.409M | 0.0% | $75.84 | +3.6% | COMMON STOCK | 172755100 |
| — | HEARTLAND FINL USA INC | 111,235 | $4.823M | 0.0% | $49.40 | — | COMMON STOCK | 42234Q102 |
| — | VIMEO INC | 97,799 | $391K | 0.0% | $38.25 | — | COMMON STOCK | 92719V100 |
| BAND | BANDWIDTH INC | 28,937 | $344K | 0.0% | $68.17 | -75.9% | COMMON STOCK | 05988J103 |
| — | ABIOMED INC | 126,759 | $31.14M | 0.0% | $237.27 | — | COMMON STOCK | 003654100 |
| FNB | F N B CORP | 273,453 | $3.172M | 0.0% | $9.98 | +5.5% | COMMON STOCK | 302520101 |
| PLNT | PLANET FITNESS INC | 19,332 | $1.115M | 0.0% | $86.49 | -16.7% | COMMON STOCK | 72703H101 |
| ARMK | ARAMARK | 261,349 | $8.154M | 0.0% | $23.60 | +1.1% | COMMON STOCK | 03852U106 |
| BNL | BROADSTONE NET LEASE INC | 39,453 | $613K | 0.0% | $23.41 | — | COMMON STOCK | 11135E203 |
| LEA | LEAR CORP | 33,802 | $4.046M | 0.0% | $132.02 | -4.2% | COMMON STOCK | 521865204 |
| HFFG | HF FOODS GROUP INC | 144,713 | $560K | 0.0% | $15.99 | -69.0% | COMMON STOCK | 40417F109 |
| DINO | HF SINCLAIR CORP | 21,554 | $1.16M | 0.0% | $30.32 | +42.4% | COMMON STOCK | 403949100 |
| COTY | COTY INC | 114,264 | $722K | 0.0% | $8.52 | -11.3% | COMMON STOCK | 222070203 |
| CWEN | CLEARWAY ENERGY INC | 64,389 | $2.051M | 0.0% | $27.50 | +10.4% | COMMON STOCK | 18539C204 |
| ITT | ITT INC | 100,448 | $6.563M | 0.0% | $67.84 | +7.5% | COMMON STOCK | 45073V108 |
| DT | DYNATRACE INC | 42,832 | $1.491M | 0.0% | $47.08 | -17.9% | COMMON STOCK | 268150109 |
| NEO | NEOGENOMICS INC | 410,828 | $3.537M | 0.0% | $36.23 | -72.6% | COMMON STOCK | 64049M209 |
| JEF | JEFFERIES FINL GROUP INC | 107,563 | $3.173M | 0.0% | $28.93 | -6.0% | COMMON STOCK | 47233W109 |
| ITIC | INVESTORS TITLE CO NC | 11,615 | $1.638M | 0.0% | $169.60 | -11.9% | COMMON STOCK | 461804106 |
| GLPI | GAMING & LEISURE PPTYS INC | 113,225 | $5.009M | 0.0% | $42.43 | — | REIT | 36467J108 |
| CORT | CORCEPT THERAPEUTICS INC | 100,000 | $2.564M | 0.0% | $11.26 | +137.8% | COMMON STOCK | 218352102 |
| FISI | FINANCIAL INSTNS INC | 93,335 | $2.247M | 0.0% | $17.87 | +20.5% | COMMON STOCK | 317585404 |
| Z | ZILLOW GROUP INC | 56,314 | $1.611M | 0.0% | $92.14 | -62.3% | COMMON STOCK | 98954M200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 265,889 | $6.322M | 0.0% | $39.06 | — | PARTNERSHIP | 293792107 |
| DLX | DELUXE CORP | 34,600 | $576K | 0.0% | $48.51 | -65.3% | COMMON STOCK | 248019101 |
| WLFC | WILLIS LEASE FIN CORP | 37,245 | $1.219M | 0.0% | $50.62 | -25.9% | COMMON STOCK | 970646105 |
| TXT | TEXTRON INC | 71,920 | $4.19M | 0.0% | $49.52 | +27.6% | COMMON STOCK | 883203101 |
| CHH | CHOICE HOTELS INTL INC | 79,617 | $8.72M | 0.0% | $93.58 | +18.5% | COMMON | 169905106 |
| RAMP | LIVERAMP HLDGS INC | 21,368 | $388K | 0.0% | $45.32 | -49.0% | COMMON STOCK | 53815P108 |
| MQ | MARQETA INC | 164,040 | $1.168M | 0.0% | $9.83 | -15.3% | COMMON STOCK | 57142B104 |
| — | EQUITRANS MIDSTREAM CORP | 155,903 | $1.167M | 0.0% | $19.24 | — | COMMON STOCK | 294600101 |
| EHTH | EHEALTH INC | 30,246 | $118K | 0.0% | $112.46 | -93.8% | COMMON STOCK | 28238P109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,432 | $5.208M | 0.0% | $84.63 | +5.2% | COMMON STOCK | 09061G101 |
| S | SENTINELONE INC | 73,318 | $1.874M | 0.0% | $28.06 | -6.5% | COMMON STOCK | 81730H109 |
| BPOP | POPULAR INC | 33,406 | $2.407M | 0.0% | $78.26 | -10.5% | COMMON STOCK | 733174700 |
| — | LIBERTY MEDIA CORP DEL | 108,310 | $4.084M | 0.0% | $33.46 | — | COMMON STOCK | 531229607 |
| — | PATTERSON COS INC | 25,114 | $604K | 0.0% | $41.78 | — | COMMON | 703395103 |
| SNX | TD SYNNEX CORPORATION | 15,687 | $1.274M | 0.0% | $99.28 | -8.4% | COMMON STOCK | 87162W100 |
| LDOS | LEIDOS HOLDINGS INC | 11,443 | $1.001M | 0.0% | $58.49 | +60.0% | COMMON STOCK | 525327102 |
| EWBC | EAST WEST BANCORP INC | 66,686 | $4.478M | 0.0% | $74.06 | -12.9% | COMMON STOCK | 27579R104 |
| WSM | WILLIAMS SONOMA INC | 22,586 | $2.662M | 0.0% | $68.97 | -3.6% | COMMON STOCK | 969904101 |
| SFBS | SERVISFIRST BANCSHARES INC | 142,497 | $11.4M | 0.0% | $46.88 | +68.9% | COMMON STOCK | 81768T108 |
| — | NEW YORK CMNTY BANCORP INC | 249,774 | $2.131M | 0.0% | $10.90 | — | COMMON STOCK | 649445103 |
| BUSE | FIRST BUSEY CORP | 169,059 | $3.716M | 0.0% | $19.82 | +2.9% | COMMON STOCK | 319383204 |
| FVRR | FIVERR INTL LTD | 37,715 | $1.154M | 0.0% | $178.86 | -80.1% | COMMON STOCK | M4R82T106 |
| AL | AIR LEASE CORP | 60,256 | $1.869M | 0.0% | $38.84 | -13.5% | COMMON STOCK | 00912X302 |
| CW | CURTISS WRIGHT CORP | 17,296 | $2.407M | 0.0% | $138.96 | +1.0% | COMMON STOCK | 231561101 |
| SABR | SABRE CORP | 207,290 | $1.068M | 0.0% | $19.30 | -65.4% | COMMON STOCK | 78573M104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 237,155 | $2.561M | 0.0% | $23.82 | -42.9% | COMMON STOCK | 019770106 |
| WNC | WABASH NATL CORP | 72,646 | $1.13M | 0.0% | $17.57 | -13.2% | COMMON STOCK | 929566107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 148,729 | $3.701M | 0.0% | $23.61 | — | MUTUAL FUND | 33738D101 |
| — | 2U INC | 33,000 | $206K | 0.0% | $59.08 | — | COMMON STOCK | 90214J101 |
| EXPI | EXP WORLD HLDGS INC | 249,222 | $2.794M | 0.0% | $28.34 | -53.5% | COMMON STOCK | 30212W100 |
| SAM | BOSTON BEER INC | 6,637 | $2.148M | 0.0% | $263.46 | +31.3% | COMMON STOCK | 100557107 |
| TM | TOYOTA MOTOR CORP | 5,416 | $706K | 0.0% | $129.10 | — | AMERICAN DEPOSITARY RECEIPT | 892331307 |
| RCL | ROYAL CARIBBEAN GROUP | 45,720 | $1.733M | 0.0% | $82.17 | -51.5% | COMMON STOCK | V7780T103 |
| RCI | ROGERS COMMUNICATIONS INC | 14,436 | $557K | 0.0% | $48.61 | -9.0% | FOREIGN COMMON STOCK | 775109200 |
| ALRM | ALARM COM HLDGS INC | 47,500 | $3.081M | 0.0% | $49.38 | +39.0% | COMMON STOCK | 011642105 |
| PTON | PELOTON INTERACTIVE INC | 60,574 | $420K | 0.0% | $88.44 | -88.5% | COMMON STOCK | 70614W100 |
| — | BGC PARTNERS INC | 575,837 | $1.808M | 0.0% | $8.57 | — | COMMON STOCK | 05541T101 |
| MOG/A | MOOG INC | 15,141 | $1.065M | 0.0% | $74.13 | +4.6% | COMMON | 615394202 |
| CARR | CARRIER GLOBAL CORPORATION | 1,036,165 | $36.85M | 0.1% | $27.45 | +37.0% | COMMON STOCK | 14448C104 |
| — | STERLING BANCORP INC | 400,000 | $2.412M | 0.0% | $8.10 | — | COMMON STOCK | 85917W102 |
| SHY | ISHARES TR | 91,739 | $7.45M | 0.0% | $85.40 | — | MUTUAL FUND | 464287457 |
| SBR | SABINE RTY TR | 12,797 | $910K | 0.0% | $40.32 | — | COMMON STOCK | 785688102 |
| DTM | DT MIDSTREAM INC | 45,462 | $2.359M | 0.0% | $36.48 | +27.8% | COMMON STOCK | 23345M107 |
| — | APARTMENT INCOME REIT CORP | 46,742 | $1.805M | 0.0% | $39.76 | — | COMMON STOCK | 03750L109 |
| PGNY | PROGYNY INC | 16,096 | $597K | 0.0% | $49.41 | -24.2% | COMMON STOCK | 74340E103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 243,738 | $8.822M | 0.0% | $29.17 | +7.5% | COMMON STOCK | 31620R303 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 38,069 | $1.192M | 0.0% | $41.08 | — | COMMON STOCK | G16258108 |
| — | VERITEX HLDGS INC | 47,150 | $1.254M | 0.0% | $35.42 | — | COMMON STOCK | 923451108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,394 | $979K | 0.0% | $180.31 | -30.5% | COMMON STOCK | 82982L103 |
| IESC | IES HLDGS INC | 50,000 | $1.381M | 0.0% | $18.53 | +66.7% | COMMON STOCK | 44951W106 |
| — | DTF TAX-FREE INCOME 2028 TER | 171,462 | $1.903M | 0.0% | $13.84 | — | MUTUAL FUND | 23334J107 |
| — | ZENDESK INC | 62,244 | $4.737M | 0.0% | $91.78 | — | COMMON STOCK | 98936J101 |
| — | OLO INC | 64,200 | $507K | 0.0% | $29.76 | — | COMMON STOCK | 68134L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,175 | $1.963M | 0.0% | $87.07 | -20.4% | COMMON | 198516106 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,010 | $304K | 0.0% | $43.80 | -50.9% | COMMON STOCK | 405217100 |
| — | STERICYCLE INC | 75,745 | $3.19M | 0.0% | $64.31 | — | COMMON STOCK | 858912108 |
| — | MRC GLOBAL INC | 43,830 | $315K | 0.0% | $12.23 | — | COMMON STOCK | 55345K103 |
| MBI | MBIA INC | 38,500 | $354K | 0.0% | $3.39 | +52.5% | COMMON STOCK | 55262C100 |
| PWR | QUANTA SVCS INC | 129,822 | $16.54M | 0.0% | $112.32 | +21.1% | COMMON STOCK | 74762E102 |
| — | LIBERTY MEDIA CORP DEL | 25,868 | $1.513M | 0.0% | $30.00 | — | COMMON STOCK | 531229854 |
| OZK | BANK OZK | 50,040 | $1.98M | 0.0% | $39.99 | -11.7% | COMMON STOCK | 06417N103 |
| MATX | MATSON INC | 10,025 | $617K | 0.0% | $61.24 | +19.7% | COMMON STOCK | 57686G105 |
| — | ALLEGIANCE BANCSHARES INC | 31,076 | $1.294M | 0.0% | $32.08 | — | COMMON STOCK | 01748H107 |
| SGOL | ABRDN GOLD ETF TRUST | 84,000 | $1.337M | 0.0% | $17.07 | — | MUTUAL FUND | 00326A104 |
| — | ACCELERATE DIAGNOSTICS INC | 223,215 | $339K | 0.0% | $22.45 | — | COMMON STOCK | 00430H102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 41,246 | $2.69M | 0.0% | $50.91 | +37.1% | COMMON STOCK | 740367404 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,000 | $1.595M | 0.0% | $226.60 | -27.0% | COMMON STOCK | 92828Q109 |
| — | EVERBRIDGE INC | 39,156 | $1.209M | 0.0% | $77.30 | — | COMMON STOCK | 29978A104 |
| AXTA | AXALTA COATING SYS LTD | 115,163 | $2.425M | 0.0% | $26.98 | -8.9% | COMMON STOCK | G0750C108 |
| HST | HOST HOTELS & RESORTS INC | 531,605 | $8.442M | 0.0% | $11.40 | +27.0% | REIT | 44107P104 |
| THO | THOR INDS INC | 23,838 | $1.668M | 0.0% | $83.89 | -9.5% | COMMON STOCK | 885160101 |
| — | PREMIER INC | 64,302 | $2.182M | 0.0% | $35.68 | — | COMMON STOCK | 74051N102 |
| — | AMERICA MOVIL SAB DE CV | 27,922 | $460K | 0.0% | $20.25 | — | COMMON STOCK | 02364W105 |
| — | LIBERTY MEDIA CORP DEL | 20,285 | $1.065M | 0.0% | $42.89 | — | COMMON STOCK | 531229870 |
| DDS | DILLARDS INC | 2,086 | $569K | 0.0% | $234.35 | -8.3% | COMMON STOCK | 254067101 |
| JACK | JACK IN THE BOX INC | 6,158 | $456K | 0.0% | $91.11 | -16.8% | COMMON STOCK | 466367109 |
| — | CORE LABORATORIES N V | 16,652 | $224K | 0.0% | $35.47 | — | COMMON STOCK | N22717107 |
| PB | PROSPERITY BANCSHARES INC | 66,060 | $4.405M | 0.0% | $62.52 | +1.6% | COMMON STOCK | 743606105 |
| OLPX | OLAPLEX HLDGS INC | 22,879 | $218K | 0.0% | $14.79 | -3.0% | COMMON STOCK | 679369108 |
| — | COUPA SOFTWARE INC | 69,836 | $4.106M | 0.0% | $151.00 | — | COMMON STOCK | 22266L106 |
| VSCO | VICTORIAS SECRET AND CO | 91,014 | $2.65M | 0.0% | $52.61 | -35.9% | COMMON STOCK | 926400102 |
| GSBC | GREAT SOUTHN BANCORP INC | 70,361 | $4.016M | 0.0% | $52.74 | +14.5% | COMMON STOCK | 390905107 |
| PCH | POTLATCHDELTIC CORPORATION | 32,842 | $1.348M | 0.0% | $53.17 | — | REIT | 737630103 |
| R | RYDER SYS INC | 23,199 | $1.751M | 0.0% | $73.36 | +3.7% | COMMON STOCK | 783549108 |
| PENN | PENN ENTERTAINMENT INC | 35,208 | $969K | 0.0% | $59.82 | -46.0% | COMMON STOCK | 707569109 |
| PRI | PRIMERICA INC | 24,502 | $3.025M | 0.0% | $149.29 | -15.1% | COMMON STOCK | 74164M108 |
| — | QURATE RETAIL INC | 117,902 | $237K | 0.0% | $12.59 | — | COMMON STOCK | 74915M100 |
| BDC | BELDEN INC | 15,000 | $900K | 0.0% | $71.52 | -11.7% | COMMON STOCK | 077454106 |
| — | SYNOVUS FINL CORP | 72,095 | $2.704M | 0.0% | $48.25 | — | COMMON STOCK | 87161C501 |
| SFIX | STITCH FIX INC | 101,246 | $400K | 0.0% | $30.79 | -81.6% | COMMON STOCK | 860897107 |
| NPKI | NEWPARK RES INC | 175,000 | $441K | 0.0% | $8.69 | -66.1% | COMMON STOCK | 651718504 |
| CACC | CREDIT ACCEP CORP MICH | 2,790 | $1.222M | 0.0% | $544.73 | -3.1% | COMMON STOCK | 225310101 |
| XLU | SELECT SECTOR SPDR TR | 21,075 | $1.381M | 0.0% | $52.32 | — | MUTUAL FUND | 81369Y886 |
| AVD | AMERICAN VANGUARD CORP | 26,250 | $491K | 0.0% | $18.46 | +11.0% | COMMON STOCK | 030371108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,480 | $1.928M | 0.0% | $911.17 | +42.0% | COMMON STOCK | G9618E107 |
| ADT | ADT INC DEL | 71,839 | $538K | 0.0% | $6.68 | +3.4% | COMMON STOCK | 00090Q103 |
| — | WORLD WRESTLING ENTMT INC | 12,461 | $874K | 0.0% | $93.89 | — | COMMON STOCK | 98156Q108 |
| LCII | LCI INDS | 8,750 | $888K | 0.0% | $77.47 | +36.9% | COMMON STOCK | 50189K103 |
| — | LIBERTY MEDIA CORP DEL | 46,392 | $1.766M | 0.0% | $34.79 | — | COMMON STOCK | 531229409 |
| CRSP | CRISPR THERAPEUTICS AG | 20,413 | $1.334M | 0.0% | $59.99 | +20.8% | COMMON STOCK | H17182108 |
| EXPE | EXPEDIA GROUP INC | 154,651 | $14.49M | 0.0% | $155.99 | -35.1% | COMMON STOCK | 30212P303 |
| ESS | ESSEX PPTY TR INC | 5,212 | $1.263M | 0.0% | $190.66 | +24.1% | REIT | 297178105 |
| — | REDFIN CORP | 38,491 | $225K | 0.0% | $19.49 | — | COMMON STOCK | 75737F108 |
| IWR | ISHARES TR | 35,471 | $2.205M | 0.0% | $76.34 | — | MUTUAL FUND | 464287499 |
| LOB | LIVE OAK BANCSHARES INC | 27,036 | $827K | 0.0% | $43.93 | -18.4% | COMMON STOCK | 53803X105 |
| UEIC | UNIVERSAL ELECTRS INC | 14,700 | $289K | 0.0% | $60.73 | -61.1% | COMMON STOCK | 913483103 |
| TPB | TURNING PT BRANDS INC | 14,700 | $312K | 0.0% | $35.16 | -29.5% | COMMON STOCK | 90041L105 |
| TRMK | TRUSTMARK CORP | 61,000 | $1.868M | 0.0% | $25.83 | +10.6% | COMMON STOCK | 898402102 |
| — | REATA PHARMACEUTICALS INC | 15,641 | $393K | 0.0% | $85.75 | — | COMMON STOCK | 75615P103 |
| VLY | VALLEY NATL BANCORP | 184,206 | $1.99M | 0.0% | $13.93 | -17.2% | COMMON STOCK | 919794107 |
| FR | FIRST INDL RLTY TR INC | 34,841 | $1.561M | 0.0% | $45.16 | — | REIT | 32054K103 |
| BOX | BOX INC | 106,049 | $2.587M | 0.0% | $21.29 | +29.2% | COMMON STOCK | 10316T104 |
| PHG | KONINKLIJKE PHILIPS N V | 12,832 | $197K | 0.0% | $45.93 | — | COMMON STOCK | 500472303 |
| UAA | UNDER ARMOUR INC | 45,839 | $305K | 0.0% | $18.19 | -51.9% | COMMON STOCK | 904311107 |
| FBNC | FIRST BANCORP N C | 45,923 | $1.68M | 0.0% | $32.31 | +5.0% | COMMON STOCK | 318910106 |
| — | BEACON ROOFING SUPPLY INC | 22,426 | $1.227M | 0.0% | $51.37 | — | COMMON | 073685109 |
| YOU | CLEAR SECURE INC | 25,751 | $589K | 0.0% | $24.13 | -9.1% | COMMON STOCK | 18467V109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,358 | $2.234M | 0.0% | $74.87 | — | REIT | 78377T107 |
| HWC | HANCOCK WHITNEY CORPORATION | 41,224 | $1.888M | 0.0% | $47.57 | +1.1% | COMMON STOCK | 410120109 |
| — | BK OF AMERICA CORP | 2,354 | $2.761M | 0.0% | $1326.19 | — | PREFERRED | 060505682 |
| CHCO | CITY HLDG CO | 8,719 | $773K | 0.0% | $65.22 | +18.8% | COMMON STOCK | 177835105 |
| HAE | HAEMONETICS CORP MASS | 8,004 | $593K | 0.0% | $100.77 | -28.7% | COMMON STOCK | 405024100 |
| VSEC | VSE CORP | 32,000 | $1.133M | 0.0% | $38.60 | -1.2% | COMMON STOCK | 918284100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 70,693 | $1.545M | 0.0% | $24.38 | -4.8% | COMMON STOCK | 01749D105 |
| ZD | ZIFF DAVIS INC | 11,586 | $793K | 0.0% | $89.51 | -12.0% | COMMON STOCK | 48123V102 |
| MSM | MSC INDL DIRECT INC | 29,088 | $2.118M | 0.0% | $81.33 | -3.1% | COMMON STOCK | 553530106 |
| — | EATON VANCE TAX ADVT DIV INC | 31,380 | $683K | 0.0% | $21.28 | — | MUTUAL FUND | 27828G107 |
| ASB | ASSOCIATED BANC CORP | 36,670 | $736K | 0.0% | $14.99 | +16.8% | COMMON STOCK | 045487105 |
| FFBC | FIRST FINL BANCORP OH | 41,243 | $869K | 0.0% | $20.62 | -8.2% | COMMON STOCK | 320209109 |
| CHWY | CHEWY INC | 16,252 | $499K | 0.0% | $45.00 | -11.8% | COMMON STOCK | 16679L109 |
| BHC | BAUSCH HEALTH COS INC | 43,260 | $298K | 0.0% | $24.30 | -71.4% | COMMON STOCK | 071734107 |
| NVT | NVENT ELECTRIC PLC | 228,657 | $7.228M | 0.0% | $30.80 | +3.6% | COMMON STOCK | G6700G107 |
| TIP | ISHARES TR | 6,943 | $728K | 0.0% | $119.95 | — | MUTUAL FUND | 464287176 |
| — | ALLEGHANY CORP MD | 10,037 | $8.425M | 0.0% | $669.61 | — | COMMON STOCK | 017175100 |
| — | AVID TECHNOLOGY INC | 23,555 | $548K | 0.0% | $14.22 | — | COMMON STOCK | 05367P100 |
| — | NEVRO CORP | 22,410 | $1.044M | 0.0% | $112.52 | — | COMMON STOCK | 64157F103 |
| MKC/V | MCCORMICK & CO INC | 6,250 | $457K | 0.0% | $77.86 | -0.5% | COMMON STOCK | 579780107 |
| RWR | SPDR SER TR | 5,712 | $481K | 0.0% | $80.36 | — | MUTUAL FUND | 78464A607 |
| GDDY | GODADDY INC | 46,715 | $3.311M | 0.0% | $34.19 | +120.2% | COMMON STOCK | 380237107 |
| QDF | FLEXSHARES TR | 17,598 | $832K | 0.0% | $45.43 | — | MUTUAL FUND | 33939L860 |
| GDX | VANECK ETF TRUST | 17,966 | $433K | 0.0% | $32.15 | — | MUTUAL FUND | 92189F106 |
| AAXJ | ISHARES TR | 5,601 | $328K | 0.0% | $54.77 | — | MUTUAL FUND | 464288182 |
| — | NUVEEN AMT FREE QLTY MUN INC | 51,210 | $543K | 0.0% | $14.15 | — | MUTUAL FUND | 670657105 |
| MYRG | MYR GROUP INC DEL | 15,554 | $1.318M | 0.0% | $94.18 | -2.7% | COMMON STOCK | 55405W104 |
| KRNY | KEARNY FINL CORP MD | 118,000 | $1.253M | 0.0% | $13.91 | -17.3% | COMMON STOCK | 48716P108 |
| YEXT | YEXT INC | 178,000 | $794K | 0.0% | $17.64 | -73.7% | COMMON STOCK | 98585N106 |
| IWV | ISHARES TR | 5,244 | $1.086M | 0.0% | $132.37 | — | MUTUAL FUND | 464287689 |
| IWB | ISHARES TR | 5,160 | $1.018M | 0.0% | $137.43 | — | MUTUAL FUND | 464287622 |
| SLQD | ISHARES TR | 59,533 | $2.822M | 0.0% | $50.95 | — | MUTUAL FUND | 46434V100 |
| FRPT | FRESHPET INC | 30,458 | $1.526M | 0.0% | $143.92 | -67.2% | COMMON STOCK | 358039105 |
| — | FOCUS FINL PARTNERS INC | 24,223 | $763K | 0.0% | $32.79 | — | COMMON STOCK | 34417P100 |
| — | ALTRA INDL MOTION CORP | 32,955 | $1.108M | 0.0% | $47.52 | — | COMMON STOCK | 02208R106 |
| GFF | GRIFFON CORP | 37,358 | $1.103M | 0.0% | $18.28 | +49.8% | COMMON STOCK | 398433102 |
| BLMN | BLOOMIN BRANDS INC | 32,920 | $603K | 0.0% | $15.81 | +7.8% | COMMON STOCK | 094235108 |
| CNMD | CONMED CORP | 3,369 | $270K | 0.0% | $82.62 | +10.5% | COMMON STOCK | 207410101 |
| AZZ | AZZ INC | 11,300 | $413K | 0.0% | $41.65 | -3.9% | COMMON STOCK | 002474104 |
| TVTX | TRAVERE THERAPEUTICS INC | 121,514 | $2.994M | 0.0% | $21.60 | +19.6% | COMMON STOCK | 89422G107 |
| WOR | WORTHINGTON INDS INC | 8,293 | $316K | 0.0% | $36.61 | -16.5% | COMMON STOCK | 981811102 |
| ROL | ROLLINS INC | 199,850 | $6.931M | 0.0% | $25.75 | +34.1% | COMMON STOCK | 775711104 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,124 | $732K | 0.0% | $103.82 | -15.8% | REIT | 313745101 |
| SON | SONOCO PRODS CO | 143,997 | $8.169M | 0.0% | $50.66 | +6.3% | COMMON STOCK | 835495102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,850 | $572K | 0.0% | $11.92 | +117.3% | COMMON STOCK | 31983A103 |
| — | GLATFELTER CORPORATION | 12,092 | $38,000 | 0.0% | $16.24 | — | COMMON STOCK | 377320106 |
| SUSA | ISHARES TR | 11,315 | $859K | 0.0% | $96.05 | — | MUTUAL FUND | 464288802 |
| SLGN | SILGAN HOLDINGS INC | 52,513 | $2.208M | 0.0% | $43.33 | +1.5% | COMMON | 827048109 |
| ASGN | ASGN INC | 308,669 | $27.89M | 0.0% | $78.24 | +23.9% | COMMON STOCK | 00191U102 |
| WMG | WARNER MUSIC GROUP CORP | 38,856 | $902K | 0.0% | $33.05 | -23.3% | COMMON STOCK | 934550203 |
| LUNG | PULMONX CORP | 23,062 | $384K | 0.0% | $43.48 | -57.7% | COMMON STOCK | 745848101 |
| — | ZUORA INC | 28,459 | $210K | 0.0% | $14.78 | — | COMMON STOCK | 98983V106 |
| AZO | AUTOZONE INC | 12,357 | $26.47M | 0.0% | $1386.68 | +57.1% | COMMON STOCK | 053332102 |
| — | TRITON INTL LTD | 21,125 | $1.156M | 0.0% | $50.30 | — | COMMON STOCK | G9078F107 |
| — | BERKELEY LTS INC | 20,024 | $57,000 | 0.0% | $33.77 | — | COMMON STOCK | 084310101 |
| CBT | CABOT CORP | 88,284 | $5.64M | 0.0% | $42.21 | +55.7% | COMMON STOCK | 127055101 |
| — | INVESCO QUALITY MUN INCOME T | 40,007 | $365K | 0.0% | $11.53 | — | MUTUAL FUND | 46133G107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,667 | $482K | 0.0% | $21.12 | +18.1% | COMMON STOCK | 084680107 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,009 | $560K | 0.0% | $67.42 | -8.0% | COMMON STOCK | 45826J105 |
| MDU | MDU RES GROUP INC | 114,934 | $3.143M | 0.0% | $8.76 | +14.4% | COMMON STOCK | 552690109 |
| EXR | EXTRA SPACE STORAGE INC | 12,277 | $2.121M | 0.0% | $82.00 | +99.3% | COMMON STOCK | 30225T102 |
| — | BARNES GROUP INC | 16,200 | $468K | 0.0% | $60.74 | — | COMMON STOCK | 067806109 |
| CWI | SPDR INDEX SHS FDS | 14,497 | $307K | 0.0% | $27.52 | — | MUTUAL FUND | 78463X848 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,892 | $179K | 0.0% | $36.07 | -76.9% | COMMON STOCK | 80706P103 |
| AGG | ISHARES TR | 7,043 | $679K | 0.0% | $110.75 | — | MUTUAL FUND | 464287226 |
| ZG | ZILLOW GROUP INC | 11,525 | $330K | 0.0% | $154.31 | -77.4% | COMMON STOCK | 98954M101 |
| JPXN | ISHARES TR | 8,347 | $434K | 0.0% | $50.23 | — | MUTUAL FUND | 464287382 |
| IJT | ISHARES TR | 9,901 | $1.007M | 0.0% | $140.92 | — | MUTUAL FUND | 464287887 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 500,866 | $4.307M | 0.0% | $8.91 | — | MUTUAL FUND | 27831H100 |
| — | EATON VANCE ENHANCED EQUITY | 53,384 | $753K | 0.0% | $13.87 | — | MUTUAL FUND | 278274105 |
| AM | ANTERO MIDSTREAM CORP | 268,203 | $2.462M | 0.0% | $6.28 | +23.7% | COMMON STOCK | 03676B102 |
| VV | VANGUARD INDEX FDS | 3,866 | $632K | 0.0% | $186.99 | — | MUTUAL FUND | 922908637 |
| — | EATON VANCE ENHANCED EQUITY | 38,283 | $586K | 0.0% | $12.48 | — | MUTUAL FUND | 278277108 |
| VOYA | VOYA FINANCIAL INC | 45,384 | $2.746M | 0.0% | $63.02 | -9.6% | COMMON STOCK | 929089100 |
| MDXG | MIMEDX GROUP INC | 55,000 | $158K | 0.0% | $6.34 | -43.9% | COMMON STOCK | 602496101 |
| TGNA | TEGNA INC | 112,692 | $2.33M | 0.0% | $21.65 | -2.2% | COMMON STOCK | 87901J105 |
| — | INVESCO VALUE MUN INCOME TR | 23,366 | $269K | 0.0% | $13.95 | — | MUTUAL FUND | 46132P108 |
| TEO | TELECOM ARGENTINA SA | 57,700 | $231K | 0.0% | $6.01 | — | AMERICAN DEPOSITARY RECEIPT | 879273209 |
| SCHD | SCHWAB STRATEGIC TR | 6,221 | $413K | 0.0% | $71.21 | — | MUTUAL FUND | 808524797 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,000 | $374K | 0.0% | $18.33 | — | PARTNERSHIP | 22758A105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,179 | $206K | 0.0% | $53.30 | -15.9% | FOREIGN COMMON STOCK | 866796105 |
| PIPR | PIPER SANDLER COMPANIES | 3,433 | $360K | 0.0% | $65.54 | +77.7% | COMMON STOCK | 724078100 |
| LPX | LOUISIANA PAC CORP | 25,834 | $1.322M | 0.0% | $66.51 | -14.5% | COMMON STOCK | 546347105 |
| SOXX | ISHARES TR | 956 | $305K | 0.0% | $216.40 | — | MUTUAL FUND | 464287523 |
| SUSL | ISHARES TR | 6,200 | $383K | 0.0% | $75.48 | — | MUTUAL FUND | 46435U218 |
| — | IAA INC | 28,881 | $920K | 0.0% | $38.25 | — | COMMON STOCK | 449253103 |
| CTRA | COTERRA ENERGY INC | 90,518 | $2.365M | 0.0% | $16.51 | +49.7% | COMMON | 127097103 |
| — | KAMAN CORP | 7,851 | $219K | 0.0% | $62.05 | — | COMMON STOCK | 483548103 |
| XRX | XEROX HOLDINGS CORP | 16,991 | $222K | 0.0% | $23.29 | -30.5% | COMMON STOCK | 98421M106 |
| ACIC | UNITED INS HLDGS CORP | 30,082 | $19,000 | 0.0% | $10.54 | -90.9% | COMMON STOCK | 910710102 |
| IXN | ISHARES TR | 7,676 | $324K | 0.0% | $45.73 | — | MUTUAL FUND | 464287291 |
| — | MIRATI THERAPEUTICS INC | 10,000 | $698K | 0.0% | $126.99 | — | COMMON STOCK | 60468T105 |
| IUSV | ISHARES TR | 6,376 | $399K | 0.0% | $68.95 | — | MUTUAL FUND | 464287663 |
| THC | TENET HEALTHCARE CORP | 33,588 | $1.732M | 0.0% | $78.94 | -24.8% | COMMON STOCK | 88033G407 |
| IGSB | ISHARES TR | 21,184 | $1.044M | 0.0% | $52.63 | — | MUTUAL FUND | 464288646 |
| CRI | CARTERS INC | 5,161 | $338K | 0.0% | $81.91 | -19.9% | COMMON STOCK | 146229109 |
| ASTH | APOLLO MED HLDGS INC | 67,889 | $2.648M | 0.0% | $84.97 | -46.1% | COMMON STOCK | 03763A207 |
| BND | VANGUARD BD INDEX FDS | 6,279 | $448K | 0.0% | $82.75 | — | MUTUAL FUND | 921937835 |
| GTX | GARRETT MOTION INC | 11,905 | $67,000 | 0.0% | $6.62 | +3.7% | COMMON STOCK | 366505105 |
| AIV | APARTMENT INVT & MGMT CO | 27,957 | $204K | 0.0% | $5.29 | — | REIT | 03748R747 |
| CNP | CENTERPOINT ENERGY INC | 16,522 | $466K | 0.0% | $19.46 | +46.7% | COMMON STOCK | 15189T107 |
| CATY | CATHAY GEN BANCORP | 36,036 | $1.386M | 0.0% | $34.47 | +7.9% | COMMON STOCK | 149150104 |
| SUSC | ISHARES TR | 15,211 | $331K | 0.0% | $27.61 | — | MUTUAL FUND | 46435G193 |
| BOH | BANK HAWAII CORP | 13,322 | $1.014M | 0.0% | $48.78 | +37.2% | COMMON STOCK | 062540109 |
| VFQY | VANGUARD WELLINGTON FD | 11,647 | $1.109M | 0.0% | $78.52 | — | MUTUAL FUND | 921935706 |
| — | BENEFITFOCUS INC | 16,250 | $103K | 0.0% | $40.43 | — | COMMON STOCK | 08180D106 |
| — | EATON VANCE LTD DURATION INC | 20,320 | $187K | 0.0% | $12.63 | — | MUTUAL FUND | 27828H105 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $213K | 0.0% | $60.08 | +15.6% | COMMON STOCK | 635906100 |
| AEIS | ADVANCED ENERGY INDS | 4,330 | $335K | 0.0% | $64.61 | +31.2% | COMMON STOCK | 007973100 |
| TRGP | TARGA RES CORP | 22,774 | $1.374M | 0.0% | $35.26 | +72.9% | COMMON STOCK | 87612G101 |
| IYW | ISHARES TR | 3,300 | $242K | 0.0% | $90.25 | — | MUTUAL FUND | 464287721 |
| LYFT | LYFT INC | 200,958 | $2.647M | 0.0% | $46.44 | -66.9% | COMMON STOCK | 55087P104 |
| — | IDW MEDIA HLDGS INC | 104,974 | $162K | 0.0% | $2.00 | — | COMMON STOCK | 44951N106 |
| NAVI | NAVIENT CORPORATION | 28,597 | $420K | 0.0% | $13.66 | +11.8% | COMMON STOCK | 63938C108 |
| JBHT | HUNT J B TRANS SVCS INC | 59,561 | $9.317M | 0.0% | $131.96 | +28.0% | COMMON STOCK | 445658107 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,302 | $209K | 0.0% | $21.17 | — | MUTUAL FUND | 27828U106 |
| SNBR | SLEEP NUMBER CORP | 7,000 | $237K | 0.0% | $119.70 | -66.5% | COMMON STOCK | 83125X103 |
| EWJ | ISHARES INC | 4,622 | $226K | 0.0% | $66.47 | — | MUTUAL FUND | 46434G822 |
| TFSL | TFS FINL CORP | 24,511 | $319K | 0.0% | $12.38 | -14.6% | COMMON STOCK | 87240R107 |
| HFWA | HERITAGE FINL CORP WASH | 15,699 | $416K | 0.0% | $31.29 | -15.7% | COMMON STOCK | 42722X106 |
| MLPA | GLOBAL X FDS | 7,000 | $276K | 0.0% | $40.35 | — | MUTUAL FUND | 37954Y343 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 31,600 | $236K | 0.0% | $10.80 | — | AMERICAN DEPOSITARY RECEIPT | 399909100 |
| KMI | KINDER MORGAN INC DEL | 304,757 | $5.071M | 0.0% | $14.47 | +2.1% | COMMON STOCK | 49456B101 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,000 | $431K | 0.0% | $67.60 | -13.0% | COMMON STOCK | 53220K504 |
| EQH | EQUITABLE HLDGS INC | 169,912 | $4.477M | 0.0% | $28.24 | -7.5% | COMMON STOCK | 29452E101 |
| POST | POST HLDGS INC | 32,433 | $2.657M | 0.0% | $70.42 | +22.8% | COMMON STOCK | 737446104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,000 | $231K | 0.0% | $47.92 | -15.8% | COMMON STOCK | 04280A100 |
| SCVL | SHOE CARNIVAL INC | 86,000 | $1.844M | 0.0% | $22.98 | -0.4% | COMMON STOCK | 824889109 |
| — | REDHILL BIOPHARMA LTD | 40,417 | $20,000 | 0.0% | $4.48 | — | AMERICAN DEPOSITARY RECEIPT | 757468103 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,619 | $116K | 0.0% | $13.09 | — | MUTUAL FUND | 67066Y105 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,212 | $339K | 0.0% | $10.73 | — | MUTUAL FUND | 27828N102 |
| NWSA | NEWS CORP NEW | 32,260 | $487K | 0.0% | $19.32 | -15.8% | COMMON STOCK | 65249B109 |
| UNF | UNIFIRST CORP MASS | 2,550 | $429K | 0.0% | $181.50 | -1.9% | COMMON | 904708104 |
| — | LAKELAND BANCORP INC | 10,500 | $168K | 0.0% | $17.08 | — | COMMON STOCK | 511637100 |
| CNDT | CONDUENT INC | 14,557 | $49,000 | 0.0% | $16.67 | -75.0% | COMMON STOCK | 206787103 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,716 | $4.085M | 0.0% | $21.55 | +51.4% | COMMON STOCK | 302081104 |
| IWP | ISHARES TR | 17,538 | $1.376M | 0.0% | $116.56 | — | MUTUAL FUND | 464287481 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,917 | $310K | 0.0% | $167.68 | — | MUTUAL FUND | 921932828 |
| RXI | ISHARES TR | 2,280 | $278K | 0.0% | $127.19 | — | MUTUAL FUND | 464288745 |
| GVI | ISHARES TR | 3,000 | $305K | 0.0% | $116.13 | — | MUTUAL FUND | 464288612 |
| BP | BP PLC | 78,246 | $2.234M | 0.0% | $35.39 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,944 | $145K | 0.0% | $35.07 | — | AMERICAN DEPOSITARY RECEIPT | 881624209 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,959 | $156K | 0.0% | $15.15 | — | REIT | 78573L106 |
| ZION | ZIONS BANCORPORATION N A | 196,991 | $10.02M | 0.0% | $48.38 | +13.0% | COMMON STOCK | 989701107 |
| AER | AERCAP HOLDINGS NV | 7,136 | $302K | 0.0% | $58.68 | -25.8% | COMMON STOCK | N00985106 |
| LC | LENDINGCLUB CORP | 15,938 | $176K | 0.0% | $14.44 | -6.8% | COMMON STOCK | 52603A208 |
| — | EL PASO ENERGY CAP TR I | 4,800 | $213K | 0.0% | $50.63 | — | PREFERRED | 283678209 |
| FUL | FULLER H B CO | 21,539 | $1.294M | 0.0% | $66.47 | -8.4% | COMMON | 359694106 |
| — | EATON VANCE SHORT DURATION D | 10,434 | $102K | 0.0% | $12.98 | — | MUTUAL FUND | 27828V104 |
| MNRO | MONRO INC | 19,956 | $868K | 0.0% | $69.74 | -32.1% | COMMON | 610236101 |
| — | UMPQUA HLDGS CORP | 28,139 | $481K | 0.0% | $19.12 | — | COMMON | 904214103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,796 | $230K | 0.0% | $29.10 | — | REIT | 681936100 |
| HLF | HERBALIFE NUTRITION LTD | 14,327 | $285K | 0.0% | $39.04 | -36.6% | COMMON STOCK | G4412G101 |
| VFH | VANGUARD WORLD FDS | 2,835 | $211K | 0.0% | $79.19 | — | MUTUAL FUND | 92204A405 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,605 | $80,000 | 0.0% | $10.73 | — | MUTUAL FUND | 27829C105 |
| NXPI | NXP SEMICONDUCTORS N V | 129,808 | $19.15M | 0.0% | $83.85 | +87.1% | COMMON STOCK | N6596X109 |
| SAIA | SAIA INC | 4,954 | $941K | 0.0% | $259.97 | -18.5% | COMMON STOCK | 78709Y105 |
| — | CARDIOVASCULAR SYS INC DEL | 13,398 | $186K | 0.0% | $29.47 | — | COMMON STOCK | 141619106 |
| — | EATON VANCE FLTING RATE INC | 15,790 | $179K | 0.0% | $13.12 | — | MUTUAL FUND | 278279104 |
| — | NUVEEN PFD & INCOME SECS FD | 10,241 | $67,000 | 0.0% | $9.86 | — | MUTUAL FUND | 67072C105 |
| — | VROOM INC | 55,660 | $65,000 | 0.0% | $22.58 | — | COMMON STOCK | 92918V109 |
| — | VERASTEM INC | 20,000 | $17,000 | 0.0% | $1.40 | — | COMMON STOCK | 92337C104 |
| — | PROFIRE ENERGY INC | 10,000 | $9,000 | 0.0% | $1.20 | — | COMMON STOCK | 74316X101 |
| OBK | ORIGIN BANCORP INC | 14,200 | $546K | 0.0% | $31.26 | +32.7% | COMMON STOCK | 68621T102 |
| AMKR | AMKOR TECHNOLOGY INC | 51,608 | $880K | 0.0% | $21.32 | -14.6% | COMMON STOCK | 031652100 |
| NVR | NVR INC | 3,129 | $12.48M | 0.0% | $3491.17 | +22.0% | COMMON STOCK | 62944T105 |
| BHB | BAR HBR BANKSHARES | 8,000 | $212K | 0.0% | $21.40 | +13.4% | COMMON STOCK | 066849100 |
| FLRN | SPDR SER TR | 21,105 | $639K | 0.0% | $30.70 | — | MUTUAL FUND | 78468R200 |
| FLOT | ISHARES TR | 10,583 | $532K | 0.0% | $50.81 | — | MUTUAL FUND | 46429B655 |
| NBTB | NBT BANCORP INC | 26,071 | $989K | 0.0% | $37.19 | +6.2% | COMMON STOCK | 628778102 |
| — | ATHENEX INC | 12,000 | $3,000 | 0.0% | $19.83 | — | COMMON STOCK | 04685N103 |
| — | INVITAE CORP | 100,000 | $246K | 0.0% | $38.21 | — | COMMON STOCK | 46185L103 |
| AIN | ALBANY INTL CORP | 50,102 | $3.95M | 0.0% | $56.94 | +44.4% | COMMON STOCK | 012348108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,932 | $330K | 0.0% | $53.03 | — | PARTNERSHIP | 559080106 |
| NEU | NEWMARKET CORP | 3,923 | $1.18M | 0.0% | $345.88 | -19.0% | COMMON STOCK | 651587107 |
| BIL | SPDR SER TR | 2,213 | $203K | 0.0% | $91.43 | — | MUTUAL FUND | 78468R663 |
| IWO | ISHARES TR | 1,415 | $292K | 0.0% | $202.90 | — | MUTUAL FUND | 464287648 |