CIK: 0001018331 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $26,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,283,841 | $788 | 3.0% | $133.78 | +74.9% | COM | 594918104 |
| AAPL | APPLE INC | 3,300,353 | $429 | 1.6% | $111.05 | +26.7% | COM | 037833100 |
| V | VISA INC | 1,902,080 | $395 | 1.5% | $139.40 | +41.3% | COM | 92826C839 |
| AMZN | AMAZON | 3,555,942 | $299 | 1.1% | $123.77 | -20.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 523,130 | $277 | 1.0% | $249.47 | +100.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,131,840 | $276 | 1.0% | $107.81 | -12.5% | CL A | 02079K305 |
| VSS | VANGUARD | 2,654,305 | $273 | 1.0% | $73.97 | — | INDEX FDS ALLWRLD EX US | 922042718 |
| NVDA | NVIDIA CORP | 1,820,524 | $266 | 1.0% | $17.91 | -18.2% | COM | 67066G104 |
| JNJ | JOHNSON and JOHNSON | 1,405,320 | $248 | 0.9% | $124.55 | +26.1% | COM | 478160104 |
| SCZ | ISHARES | 3,891,184 | $220 | 0.8% | $35.18 | — | COM | 464288273 |
| NVO | NOVO-NORDISK | 1,458,327 | $197 | 0.7% | $75.28 | — | SPON ADR | 670100205 |
| VUG | VANGUARD | 917,902 | $196 | 0.7% | $237.68 | — | ETF | 922908736 |
| JPM | JPMORGAN CHASE and CO | 1,441,409 | $193 | 0.7% | $73.79 | +59.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,134,823 | $189 | 0.7% | $108.43 | -12.6% | CL C | 02079K107 |
| ORCL | ORACLE CORP | 2,239,350 | $183 | 0.7% | $53.75 | +36.2% | COM | 68389X105 |
| VO | VANGUARD | 895,180 | $182 | 0.7% | $202.14 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI and CO | 494,559 | $181 | 0.7% | $219.06 | +57.9% | COM | 532457108 |
| CVX | CHEVRON CORP | 1,001,570 | $180 | 0.7% | $101.24 | +51.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 563,677 | $178 | 0.7% | $186.22 | +51.0% | COM | 437076102 |
| META | META PLATFORMS INC | 1,444,448 | $174 | 0.7% | $173.19 | -32.7% | COM | 30303M102 |
| BA | BOEING CO | 906,029 | $173 | 0.7% | $193.27 | -15.4% | COM | 097023105 |
| NFLX | NETFLIX.COM INC | 569,582 | $168 | 0.6% | $31.68 | -11.5% | COM | 64110L106 |
| PG | PROCTER and GAMBLE CO | 1,076,313 | $163 | 0.6% | $100.73 | +28.8% | COM | 742718109 |
| PEP | PEPSICO INC | 854,829 | $154 | 0.6% | $127.50 | +26.2% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 1,298,313 | $153 | 0.6% | $48.24 | +126.8% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND SHS | 564,296 | $151 | 0.6% | $159.91 | +65.1% | COM | G1151C101 |
| MRK | MERCK and CO INC | 1,276,487 | $142 | 0.5% | $56.80 | +63.4% | COM | 58933Y105 |
| CMCSA | COMCAST COR | 3,987,562 | $139 | 0.5% | $32.54 | -7.6% | COM | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 251,231 | $138 | 0.5% | $320.14 | +64.0% | COM | 883556102 |
| — | PIONEER NATURAL RESOURCES CO | 604,748 | $138 | 0.5% | $172.52 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 579,328 | $137 | 0.5% | $237.20 | -5.2% | COM | 824348106 |
| AON | AON PLC SHS | 455,828 | $137 | 0.5% | $209.46 | +36.4% | COM | G0403H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 467,332 | $135 | 0.5% | $191.57 | +59.1% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 432,570 | $134 | 0.5% | $249.99 | +18.8% | COM | 084670702 |
| DHR | DANAHER CORPORATION | 492,900 | $131 | 0.5% | $196.18 | +16.3% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN | 235,836 | $129 | 0.5% | $360.03 | +37.5% | COM | 666807102 |
| UNP | UNION PAC CORP | 607,761 | $126 | 0.5% | $146.61 | +29.7% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 472,440 | $125 | 0.5% | $268.58 | -9.2% | COM | 46120E602 |
| COST | COSTCO WHSL CORP | 271,292 | $124 | 0.5% | $296.01 | +58.4% | COM | 22160K105 |
| DG | DOLLAR GEN CORP | 502,461 | $124 | 0.5% | $180.54 | +29.1% | COM | 256677105 |
| CRM | SALESFORCE | 933,138 | $124 | 0.5% | $183.44 | -21.4% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 1,461,531 | $122 | 0.5% | $68.07 | +8.4% | COM | 65339F101 |
| CI | CIGNA CORP | 368,250 | $122 | 0.5% | $200.33 | +49.2% | COM | 125523100 |
| CAT | CATERPILLAR INC | 507,668 | $122 | 0.5% | $161.72 | +27.7% | COM | 149123101 |
| VTV | VANGUARD | 860,061 | $121 | 0.5% | $129.43 | — | VAN FTSE DEV MKT | 922908744 |
| MUB | ISHARES | 1,135,766 | $120 | 0.5% | $53.80 | — | COM | 464288414 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 356,012 | $120 | 0.5% | $308.70 | +3.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 340,119 | $118 | 0.4% | $250.19 | +29.3% | COM | 57636Q104 |
| CSCO | CISCO SYS INC | 2,470,302 | $118 | 0.4% | $33.79 | +22.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 1,065,897 | $117 | 0.4% | $77.06 | +26.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 1,167,087 | $116 | 0.4% | $70.48 | +24.2% | COM | 855244109 |
| — | LINDE PLC SHS | 354,744 | $116 | 0.4% | $210.89 | — | COM | G5494J103 |
| NVS | NOVARTIS AG | 1,251,603 | $114 | 0.4% | $83.25 | — | SPON ADR | 66987V109 |
| PFE | PFIZER INC | 2,147,607 | $110 | 0.4% | $34.56 | +16.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 678,672 | $110 | 0.4% | $82.02 | +67.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 508,055 | $109 | 0.4% | $135.82 | +31.6% | COM | 438516106 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,064,290 | $108 | 0.4% | $35.15 | +37.8% | COM | 61174X109 |
| ADSK | AUTODESK INC | 567,659 | $106 | 0.4% | $171.99 | +16.7% | COM | 052769106 |
| PLD | PROLOGIS INC. | 932,730 | $105 | 0.4% | $93.16 | +7.5% | COM | 74340W103 |
| MS | MORGAN STANLEY | 1,226,800 | $104 | 0.4% | $42.28 | +81.7% | COM | 617446448 |
| ETN | EATON CORP | 658,877 | $103 | 0.4% | $103.23 | +42.4% | COM | G29183103 |
| TXN | TEXAS INSTRS INC | 613,003 | $101 | 0.4% | $113.26 | +34.1% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,328,878 | $99 | 0.4% | $37.72 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 253,131 | $99 | 0.4% | $308.99 | +25.9% | COM | 461202103 |
| KO | COCA COLA CO | 1,519,657 | $97 | 0.4% | $44.09 | +24.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 865,165 | $95 | 0.4% | $63.83 | +50.9% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 921,201 | $95 | 0.4% | $99.42 | -3.9% | COM | 45866F104 |
| DIS | THE WALT DISNEY CO | 1,083,959 | $94 | 0.4% | $130.90 | -28.6% | COM | 254687106 |
| AVGO | BROADCOM INC | 168,134 | $94 | 0.4% | $34.38 | +38.5% | COM | 11135F101 |
| — | TOTALENERGIES SE | 1,505,172 | $93 | 0.4% | $24.97 | — | SPONSORED ADS | 89151E109 |
| NXPI | NXP SEMICONDUCTORS NV | 581,282 | $92 | 0.3% | $123.39 | +21.0% | COM | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 108,316 | $91 | 0.3% | $42.69 | +25.9% | COM | 67103H107 |
| DEO | DIAGEO PLC | 509,792 | $91 | 0.3% | $131.55 | — | SPONSORED ADR | 25243Q205 |
| HDB | HDFC BANK LTD | 1,318,592 | $90 | 0.3% | $51.67 | — | COM | 40415F101 |
| CB | CHUBB LIMITED | 408,289 | $90 | 0.3% | $132.04 | +51.4% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 2,718,057 | $90 | 0.3% | $26.74 | +18.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 339,384 | $89 | 0.3% | $192.93 | +27.1% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 674,110 | $87 | 0.3% | $69.85 | +65.6% | COM | 743315103 |
| IJH | ISHARES | 360,961 | $87 | 0.3% | $244.34 | — | COM | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 852,264 | $86 | 0.3% | $69.73 | +25.7% | COM | 75513E101 |
| SPY | SPDR S&P 500 | 224,487 | $86 | 0.3% | $377.66 | — | ETF TR TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 167,244 | $86 | 0.3% | $225.66 | +114.7% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 329,082 | $85 | 0.3% | $162.95 | +47.9% | COM | 620076307 |
| MCK | MCKESSON CORP | 224,844 | $84 | 0.3% | $152.75 | +140.4% | COM | 58155Q103 |
| UBS | UBS GROUP AG SHS | 4,504,835 | $84 | 0.3% | $14.34 | +18.6% | COM | H42097107 |
| MRSH | MARSH & MCLENNAN COS INC | 507,172 | $84 | 0.3% | $115.23 | +35.3% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 563,484 | $83 | 0.3% | $122.33 | +16.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 755,872 | $83 | 0.3% | $81.55 | +33.5% | COM | 747525103 |
| SNY | SANOFI | 1,687,635 | $82 | 0.3% | $24.60 | — | SPONSORED ADR | 80105N105 |
| LOW | LOWES COS INC | 394,098 | $79 | 0.3% | $124.06 | +51.7% | COM | 548661107 |
| WFC | WELLS FARGO and CO | 1,883,227 | $78 | 0.3% | $32.90 | +24.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 766,327 | $78 | 0.3% | $65.48 | +24.2% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 107,415 | $77 | 0.3% | $485.71 | +51.1% | COM | 75886F107 |
| VTWO | VANGUARD | 1,100,527 | $77 | 0.3% | $26.51 | — | FDS STRM INFPROIDX | 92206C664 |
| SNPS | SYNOPSYS INC | 233,547 | $75 | 0.3% | $240.41 | +30.2% | COM | 871607107 |
| BP | BP PLC | 2,086,855 | $73 | 0.3% | $26.74 | — | SPONSORED ADR | 055622104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 10,881,060 | $73 | 0.3% | $3.70 | — | SPONSORED ADS | 606822104 |
| VB | VANGUARD | 394,534 | $72 | 0.3% | $153.52 | — | SML CP GRW ETF | 922908751 |
| ZTS | ZOETIS INC | 492,771 | $72 | 0.3% | $116.03 | +23.4% | COM | 98978V103 |
| NKE | NIKE INC | 614,355 | $72 | 0.3% | $92.76 | +2.7% | COM | 654106103 |
| NOW | SERVICENOW INC | 182,402 | $71 | 0.3% | $95.16 | -17.9% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 971,754 | $70 | 0.3% | $48.48 | +34.5% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 159,008 | $69 | 0.3% | $346.48 | +16.6% | COM | 776696106 |
| TSLA | TESLA INC | 546,645 | $67 | 0.3% | $279.51 | -32.3% | COM | 88160R101 |
| VOO | VANGUARD | 191,645 | $67 | 0.3% | $127.53 | — | SandP 500 ETF SHS | 922908363 |
| FCX | FREEPORT-MCMORAN INC | 1,751,648 | $67 | 0.3% | $29.45 | +13.7% | COM | 35671D857 |
| ADI | ANALOG DEVICES INC | 404,297 | $66 | 0.3% | $122.30 | +20.8% | COM | 032654105 |
| — | UNILEVER | 1,298,516 | $65 | 0.2% | $48.18 | — | SPON ADR | 904767704 |
| MDLZ | MONDELEZ INTL INC | 968,015 | $65 | 0.2% | $46.72 | +24.2% | COM | 609207105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 117,608 | $64 | 0.2% | $299.22 | — | COM | N07059210 |
| DE | DEERE & CO | 147,137 | $63 | 0.2% | $166.14 | +134.0% | COM | 244199105 |
| VEA | VANGUARD | 1,484,645 | $62 | 0.2% | $43.10 | — | VG TL INTL STK F | 921943858 |
| WMT | WALMART INC | 436,751 | $62 | 0.2% | $39.13 | +16.7% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 192,219 | $62 | 0.2% | $288.02 | +14.2% | COM | 550021109 |
| DRI | DARDEN RESTAURANTS INC | 445,181 | $62 | 0.2% | $123.17 | +2.6% | COM | 237194105 |
| AZN | ASTRAZENECA PLC | 883,171 | $60 | 0.2% | $48.82 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK INC | 84,481 | $60 | 0.2% | $550.09 | — | COM | 09247X101 |
| FRCB | FIRST REPUBLIC BANK/CA | 486,746 | $59 | 0.2% | $119.32 | +2.0% | COM | 33616C100 |
| SHEL | SHELL PLC | 1,039,008 | $59 | 0.2% | $53.56 | — | SPON ADS | 780259305 |
| YUM | YUM! BRANDS INC | 461,346 | $59 | 0.2% | $95.37 | +19.6% | COM | 988498101 |
| TJX | TJX COS INC | 735,814 | $59 | 0.2% | $52.71 | +34.2% | COM | 872540109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,489,110 | $58 | 0.2% | $39.04 | -10.1% | COM | 962879102 |
| TMUS | T-MOBILE US INC | 414,931 | $58 | 0.2% | $115.61 | +20.1% | COM | 872590104 |
| JCI | JOHNSON CTLS INTL | 906,137 | $58 | 0.2% | $44.36 | +30.1% | COM | G51502105 |
| GD | GENERAL DYNAMICS CORP | 231,647 | $57 | 0.2% | $185.49 | +23.4% | COM | 369550108 |
| DOV | DOVER CORP | 424,078 | $57 | 0.2% | $103.50 | +23.4% | COM | 260003108 |
| ILMN | ILLUMINA INC | 280,045 | $57 | 0.2% | $354.59 | -41.6% | COM | 452327109 |
| VTI | VANGUARD | 295,143 | $56 | 0.2% | $59.48 | — | TOTAL STK MKT | 922908769 |
| PWR | QUANTA SVCS INC | 392,288 | $56 | 0.2% | $116.13 | +21.7% | COM | 74762E102 |
| MKC | MCCORMICK and CO INC | 656,468 | $54 | 0.2% | $83.17 | -10.0% | COM | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 157,704 | $54 | 0.2% | $217.63 | +47.7% | COM | 38141G104 |
| SO | SOUTHERN CO | 757,477 | $54 | 0.2% | $48.92 | +21.9% | COM | 842587107 |
| BABA | ALIBABA GROUP HOLDING | 604,805 | $53 | 0.2% | $118.98 | — | COM | 01609W102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 132,664 | $53 | 0.2% | $248.99 | +65.8% | COM | 303075105 |
| AIG | AMERICAN INTL GROUP INC | 837,807 | $53 | 0.2% | $38.80 | +39.7% | COM | 026874784 |
| CVS | CVS HEALTH CORP | 565,456 | $53 | 0.2% | $63.74 | +34.8% | COM | 126650100 |
| BTI | BRITISH AMERN TOB PLC | 1,311,311 | $52 | 0.2% | $37.57 | — | SPONSORED ADR | 110448107 |
| CLX | CLOROX CO DEL | 372,509 | $52 | 0.2% | $145.98 | -12.4% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP | 627,466 | $52 | 0.2% | $50.58 | +46.7% | COM | 808513105 |
| AMGN | AMGEN INC | 198,781 | $52 | 0.2% | $149.81 | +62.0% | COM | 031162100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 181,024 | $51 | 0.2% | $132.56 | +5.3% | COM | 679580100 |
| EXPD | EXPEDITORS INTL WASH INC | 492,539 | $51 | 0.2% | $73.00 | +35.7% | COM | 302130109 |
| RYAAY | RYANAIR HOLDINGS PLC | 684,239 | $51 | 0.2% | $45.55 | — | SPONSORED ADS | 783513203 |
| DUK | DUKE ENERGY CORP | 485,002 | $50 | 0.2% | $71.66 | +18.4% | COM | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING INC | 208,411 | $50 | 0.2% | $161.19 | +42.1% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 217,737 | $48 | 0.2% | $126.42 | +56.2% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,033,782 | $48 | 0.2% | $38.48 | +12.5% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 299,229 | $47 | 0.2% | $101.37 | +37.4% | COM | 693475105 |
| PYPL | PAYPAL HOLDINGS INC | 649,114 | $46 | 0.2% | $112.95 | -29.3% | COM | 70450Y103 |
| RIO | RIO TINTO PLC | 644,931 | $46 | 0.2% | $42.52 | — | SPONSORED ADR | 767204100 |
| BCS | BARCLAYS | 5,834,716 | $46 | 0.2% | $6.10 | — | PLC ADR | 06738E204 |
| CIEN | CIENA CORP | 875,158 | $45 | 0.2% | $49.02 | -7.8% | COM | 171779309 |
| E | ENI | 1,555,950 | $45 | 0.2% | $19.98 | — | S P A SPONSORED ADR | 26874R108 |
| IJR | ISHARES | 470,675 | $45 | 0.2% | $89.90 | — | COM | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 315,856 | $45 | 0.2% | $112.25 | +9.6% | COM | 459200101 |
| SEIC | SEI INVESTMENTS CO | 751,519 | $44 | 0.2% | $47.38 | +13.4% | COM | 784117103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,110,815 | $44 | 0.2% | $36.46 | -15.6% | COM | 92343V104 |
| KLAC | KLA CORP | 115,607 | $44 | 0.2% | $272.65 | +23.9% | COM | 482480100 |
| CTVA | CORTEVA INC | 736,264 | $43 | 0.2% | $29.78 | +105.3% | COM | 22052L104 |
| HUM | HUMANA INC | 84,424 | $43 | 0.2% | $375.78 | +35.2% | COM | 444859102 |
| — | HESS CORP | 301,703 | $43 | 0.2% | $81.58 | — | COM | 42809H107 |
| CME | CME GROUP INC | 252,931 | $43 | 0.2% | $166.06 | -9.1% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 126,284 | $42 | 0.2% | $352.65 | -8.9% | COM | 78409V104 |
| T | ATandT INC | 2,293,065 | $42 | 0.2% | $15.22 | -0.8% | COM | 00206R102 |
| PAYC | PAYCOM SOFTWARE INC | 135,483 | $42 | 0.2% | $281.87 | +12.2% | COM | 70432V102 |
| ROST | ROSS STORES INC | 354,904 | $41 | 0.2% | $88.87 | +10.9% | COM | 778296103 |
| AZO | AUTOZONE INC | 16,482 | $41 | 0.2% | $1369.53 | +76.5% | COM | 053332102 |
| GM | GENERAL MTRS CO | 1,175,910 | $40 | 0.1% | $33.75 | +6.0% | COM | 37045V100 |
| RELX | RELX PLC | 1,405,580 | $39 | 0.1% | $19.79 | — | SPONSORED ADR | 759530108 |
| APH | AMPHENOL CORP | 511,221 | $39 | 0.1% | $31.08 | +18.3% | COM | 032095101 |
| AMAT | APPLIED MATLS INC | 396,309 | $39 | 0.1% | $82.61 | +12.9% | COM | 038222105 |
| — | CANADIAN PAC RY LTD | 516,385 | $39 | 0.1% | $84.00 | — | COM | 13645T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 225,080 | $39 | 0.1% | $111.25 | +53.2% | COM | 49338L103 |
| BKNG | BOOKING HOLDINGS INC | 18,815 | $38 | 0.1% | $1930.61 | -3.3% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 217,543 | $38 | 0.1% | $130.40 | +13.5% | COM | 911312106 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 835,993 | $38 | 0.1% | $27.83 | +61.2% | COM | 971378104 |
| MDT | MEDTRONIC | 484,628 | $38 | 0.1% | $76.85 | -4.4% | COM | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 77,323 | $38 | 0.1% | $305.31 | +39.7% | COM | 539830109 |
| VOE | VANGUARD | 276,539 | $37 | 0.1% | $119.77 | — | MCAP VL IDXVIP | 922908512 |
| JKHY | HENRY JACK & ASSOC INC | 213,019 | $37 | 0.1% | $141.99 | +24.8% | COM | 426281101 |
| FISV | FISERV INC | 364,678 | $37 | 0.1% | $92.06 | +8.2% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 147,969 | $37 | 0.1% | $199.75 | +5.6% | COM | 518439104 |
| ICLR | ICON PLC | 187,776 | $36 | 0.1% | $191.64 | +3.5% | COM | G4705A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,052 | $36 | 0.1% | $830.07 | +61.3% | COM | 592688105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 619,897 | $36 | 0.1% | $41.71 | +30.7% | COM | 71377A103 |
| AMP | AMERIPRISE FINL INC | 116,047 | $36 | 0.1% | $152.39 | +91.5% | COM | 03076C106 |
| APD | AIR PRODS and CHEMS INC | 116,375 | $36 | 0.1% | $209.83 | +23.7% | COM | 009158106 |
| SHOP | SHOPIFY INC - CLASS A | 1,015,979 | $35 | 0.1% | $45.28 | -24.6% | COM | 82509L107 |
| PPG | PPG INDS INC | 278,246 | $35 | 0.1% | $113.42 | +0.9% | COM | 693506107 |
| NSC | NORFOLK SOUTHN CORP | 140,592 | $35 | 0.1% | $191.67 | +15.0% | COM | 655844108 |
| NDAQ | NASDAQ INC | 563,240 | $35 | 0.1% | $44.65 | +33.4% | COM | 631103108 |
| WSO | WATSCO INC | 137,023 | $34 | 0.1% | $196.77 | +33.6% | COM | 942622200 |
| HLI | HOULIHAN LOKEY INC CL A | 387,777 | $34 | 0.1% | $59.93 | +42.1% | COM | 441593100 |
| ALL | ALLSTATE CORP | 248,824 | $34 | 0.1% | $86.47 | +40.4% | COM | 020002101 |
| CBRE | CBRE GROUP INC CL A | 437,185 | $34 | 0.1% | $55.66 | +32.7% | COM | 12504L109 |
| RACE | FERRARI N V COM | 155,730 | $33 | 0.1% | $199.22 | +3.5% | COM | N3167Y103 |
| MAR | MARRIOTT INTL INC | 223,320 | $33 | 0.1% | $141.43 | +5.5% | COM | 571903202 |
| IBN | ICICI BANK | 1,507,193 | $33 | 0.1% | $7.10 | — | COM | 45104G104 |
| ALC | ALCON AG ORD SHS | 477,563 | $33 | 0.1% | $63.29 | -0.2% | COM | H01301128 |
| VRSN | VERISIGN INC | 156,869 | $32 | 0.1% | $182.10 | +4.4% | COM | 92343E102 |
| WM | WASTE MGMT INC DE | 205,162 | $32 | 0.1% | $121.74 | +25.8% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 110,499 | $32 | 0.1% | $246.80 | +11.6% | COM | 701094104 |
| AVY | AVERY DENNISON CORPORATION | 176,898 | $32 | 0.1% | $142.43 | +18.1% | COM | 053611109 |
| RBC | RBC BEARINGS INC | 152,794 | $32 | 0.1% | $148.47 | +53.9% | COM | 75524B104 |
| — | APTIV PLC SHS | 343,470 | $32 | 0.1% | $80.39 | — | COM | G6095L109 |
| C | CITIGROUP INC | 701,339 | $32 | 0.1% | $44.87 | -9.6% | COM | 172967424 |
| — | LABORATORY CORP AMER HLDGS | 134,398 | $32 | 0.1% | $154.13 | — | COM | 50540R409 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 217,166 | $32 | 0.1% | $130.96 | -5.9% | COM | 015271109 |
| MO | ALTRIA GROUP | 688,628 | $31 | 0.1% | $30.97 | +13.1% | COM | 02209S103 |
| SAIA | SAIA INC | 149,601 | $31 | 0.1% | $187.68 | +16.1% | COM | 78709Y105 |
| ON | ON SEMICONDUCTOR CORP | 501,109 | $31 | 0.1% | $32.98 | +102.2% | COM | 682189105 |
| TGT | TARGET CORP | 209,294 | $31 | 0.1% | $124.62 | +13.1% | COM | 87612E106 |
| CFG | CITIZENS FINL GROUP INC | 790,542 | $31 | 0.1% | $24.14 | +40.5% | COM | 174610105 |
| AGG | ISHARES | 318,981 | $31 | 0.1% | $28.65 | — | COM | 464287226 |
| CTSH | COGNIZANT TECHNOLOGY | 534,688 | $31 | 0.1% | $61.78 | -9.9% | COM | 192446102 |
| KOS | KOSMOS ENERGY LTD | 4,740,955 | $30 | 0.1% | $4.92 | +26.9% | COM | 500688106 |
| CCOI | COGENT COMMUNICATIONS | 526,064 | $30 | 0.1% | $51.41 | -11.5% | COM | 19239V302 |
| DD | DUPONT DE NEMOURS INC | 432,137 | $30 | 0.1% | $26.45 | -5.5% | COM | 26614N102 |
| LSTR | LANDSTAR SYSTEM INC | 181,482 | $30 | 0.1% | $103.47 | — | COM | 515098101 |
| — | ACTIVISION BLIZZARD INC | 385,596 | $30 | 0.1% | $52.62 | — | COM | 00507V109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 120,460 | $29 | 0.1% | $202.19 | +8.4% | COM | G96629103 |
| AJG | GALLAGHER ARTHUR J & CO | 155,503 | $29 | 0.1% | $113.43 | +60.1% | COM | 363576109 |
| NWG | NATWEST GROUP PLC | 4,509,560 | $29 | 0.1% | $2.60 | — | SPONS ADR | 639057207 |
| COR | AMERISOURCEBERGEN CORP | 175,591 | $29 | 0.1% | $105.71 | +45.2% | COM | 03073E105 |
| AIN | ALBANY INTL CORP | 294,557 | $29 | 0.1% | $65.00 | +40.7% | COM | 012348108 |
| AEP | AMERICAN ELEC PWR CO INC | 303,441 | $29 | 0.1% | $70.94 | +14.1% | COM | 025537101 |
| WDAY | WORKDAY INC | 172,035 | $29 | 0.1% | $201.71 | -22.7% | COM | 98138H101 |
| — | LAM RESEARCH CORP | 67,888 | $29 | 0.1% | $351.52 | — | COM | 512807108 |
| XYZ | BLOCK INC | 452,697 | $28 | 0.1% | $116.93 | -47.2% | COM | 852234103 |
| AZTA | AZENTA INC | 485,147 | $28 | 0.1% | $48.25 | +6.0% | COM | 114340102 |
| EOG | EOG RES INC | 214,501 | $28 | 0.1% | $69.67 | +69.1% | COM | 26875P101 |
| SAP | SAP SE | 266,301 | $27 | 0.1% | $73.03 | — | SPONSORED ADR | 803054204 |
| URI | UNITED RENTALS INC | 77,233 | $27 | 0.1% | $170.80 | +86.3% | COM | 911363109 |
| CHE | CHEMED CORP | 53,715 | $27 | 0.1% | $475.35 | +1.3% | COM | 16359R103 |
| WMB | WILLIAMS COS INC | 825,451 | $27 | 0.1% | $20.41 | +38.4% | COM | 969457100 |
| VEU | VANGUARD | 540,819 | $27 | 0.1% | $49.17 | — | VALUE ETF | 922042775 |
| VALE | VALE S A | 1,559,548 | $26 | 0.1% | $13.01 | — | SPONSORED ADS | 91912E105 |
| SYK | STRYKER CORPORATION | 108,154 | $26 | 0.1% | $179.89 | +22.2% | COM | 863667101 |
| EQIX | EQUINIX INC | 40,106 | $26 | 0.1% | $495.83 | +16.8% | COM | 29444U700 |
| VEEV | VEEVA SYS INC | 159,673 | $26 | 0.1% | $189.15 | -9.7% | COM | 922475108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 236,517 | $25 | 0.1% | $85.28 | +15.6% | COM | 044186104 |
| CNC | CENTENE CORP DEL | 308,113 | $25 | 0.1% | $63.72 | +28.2% | COM | 15135B101 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 53,457 | $25 | 0.1% | $340.66 | +26.6% | COM | 90384S303 |
| RRX | REGAL REXNORD CORPORATION | 207,954 | $25 | 0.1% | $135.00 | -2.9% | COM | 758750103 |
| MET | METLIFE INC | 342,845 | $25 | 0.1% | $35.01 | +86.0% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP | 325,745 | $25 | 0.1% | $47.54 | +42.3% | COM | 416515104 |
| WCN | WASTE CONNECTIONS INC | 186,169 | $25 | 0.1% | $107.36 | +24.2% | COM | 94106B101 |
| BOH | BANK HAWAII CORP COM | 316,808 | $25 | 0.1% | $62.89 | +5.9% | COM | 062540109 |
| SUI | SUN COMMUNITIES INC | 169,897 | $24 | 0.1% | $107.59 | — | COM | 866674104 |
| — | TE CONNECTIVITY LTD SHS | 211,616 | $24 | 0.1% | $89.93 | — | COM | H84989104 |
| RMD | RESMED INC | 116,527 | $24 | 0.1% | $138.29 | +54.4% | COM | 761152107 |
| EA | ELECTRONIC ARTS INC | 195,355 | $24 | 0.1% | $117.85 | +4.8% | COM | 285512109 |
| EFV | ISHARES | 518,970 | $24 | 0.1% | $41.29 | — | COM | 464288877 |
| J | JACOBS SOLUTIONS INC | 197,959 | $24 | 0.1% | $100.05 | -4.4% | COM | 46982L108 |
| D | DOMINION ENERGY INC | 386,970 | $24 | 0.1% | $60.39 | -11.2% | COM | 25746U109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS | 1,577,559 | $24 | 0.1% | $25.58 | — | COM | 500472303 |
| ETSY | ETSY INC | 196,314 | $24 | 0.1% | $102.72 | +11.4% | COM | 29786A106 |
| ADM | ARCHER DANIELS MIDLAND | 252,546 | $23 | 0.1% | $53.02 | +57.8% | COM | 039483102 |
| SU | SUNCOR ENERGY INC | 737,631 | $23 | 0.1% | $19.33 | +50.6% | COM | 867224107 |
| MSCI | MSCI INC | 49,948 | $23 | 0.1% | $315.37 | +42.3% | COM | 55354G100 |
| CSX | CSX CORP | 744,343 | $23 | 0.1% | $27.61 | +4.1% | COM | 126408103 |
| CASY | CASEYS GEN STORES IN | 102,375 | $23 | 0.1% | $161.96 | +38.1% | COM | 147528103 |
| VXUS | VANGUARD | 439,518 | $23 | 0.1% | $44.50 | — | SPECIALIZED FUNDS DIV APP ETF | 921909768 |
| TDY | TELEDYNE TECHNOLOGIES INC | 56,469 | $23 | 0.1% | $336.14 | +15.9% | COM | 879360105 |
| MPC | MARATHON PETE CORP | 193,807 | $23 | 0.1% | $41.14 | +158.7% | COM | 56585A102 |
| MPWR | MONOLITHIC PWR SYS INC | 63,301 | $22 | 0.1% | $404.37 | -13.4% | COM | 609839105 |
| TM | TOYOTA MOTOR CORP | 163,545 | $22 | 0.1% | $112.81 | — | COM | 892331307 |
| GE | GENERAL ELECTRIC CO | 340,564 | $22 | 0.1% | $58.29 | -17.0% | COM | 369604301 |
| CDW | CDW CORPORATION | 124,610 | $22 | 0.1% | $96.39 | +75.2% | COM | 12514G108 |
| VOT | VANGUARD | 123,314 | $22 | 0.1% | $150.31 | — | MCAP GR IDXVIP | 922908538 |
| AVTR | AVANTOR INC | 1,044,455 | $22 | 0.1% | $24.99 | -17.1% | COM | 05352A100 |
| RLI | RLI CORP | 166,796 | $22 | 0.1% | $32.83 | +66.6% | COM | 749607107 |
| FMC | FMC CORP | 175,208 | $22 | 0.1% | $83.82 | +29.2% | COM | 302491303 |
| IQV | IQVIA HOLDINGS INC | 106,518 | $22 | 0.1% | $142.03 | +42.8% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 135,828 | $22 | 0.1% | $134.54 | +18.8% | COM | 127387108 |
| UNF | UNIFIRST CP | 112,415 | $22 | 0.1% | $173.55 | +3.0% | COM | 904708104 |
| PSX | PHILLIPS 66 | 207,574 | $22 | 0.1% | $70.62 | +29.4% | COM | 718546104 |
| EQNR | EQUINOR ASA | 603,012 | $22 | 0.1% | $23.44 | — | SPONSORED ADR | 29446M102 |
| APG | API GROUP CORP | 1,142,415 | $21 | 0.1% | $13.01 | -11.2% | COM | 00187Y100 |
| IWM | ISHARES | 122,705 | $21 | 0.1% | $134.76 | — | COM | 464287655 |
| ENTG | ENTEGRIS INC | 325,398 | $21 | 0.1% | $92.31 | -21.3% | COM | 29362U104 |
| MU | MICRON TECHNOLOGY INC | 420,510 | $21 | 0.1% | $57.53 | -6.5% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP | 98,971 | $21 | 0.1% | $170.70 | +9.4% | COM | 03027X100 |
| DVN | DEVON ENERGY | 340,545 | $21 | 0.1% | $18.62 | +218.7% | COM | 25179M103 |
| SRE | SEMPRA | 134,222 | $21 | 0.1% | $57.58 | +21.3% | COM | 816851109 |
| YUMC | YUM CHINA HOLDINGS INC | 379,514 | $21 | 0.1% | $41.20 | +23.4% | COM | 98850P109 |
| ZBH | ZIMMER BIOMET HOLDING | 161,563 | $21 | 0.1% | $114.59 | -1.5% | COM | 98956P102 |
| HCA | HCA HEALTHCARE INC | 85,687 | $21 | 0.1% | $123.87 | +76.1% | COM | 40412C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 162,035 | $20 | 0.1% | $101.33 | +28.8% | COM | 43300A203 |
| ACGL | ARCH CAP GROUP LTD ORD | 325,134 | $20 | 0.1% | $34.88 | +52.2% | COM | G0450A105 |
| VYX | NCR CORP | 865,367 | $20 | 0.1% | $18.85 | -29.4% | COM | 62886E108 |
| VRT | VERTIV HOLDINGS CO | 1,481,574 | $20 | 0.1% | $13.59 | -2.3% | COM | 92537N108 |
| EMR | EMERSON ELEC CO | 208,985 | $20 | 0.1% | $64.96 | +30.1% | COM | 291011104 |
| IUSV | ISHARES | 281,135 | $20 | 0.1% | $66.37 | — | COM | 464287663 |
| CBOE | CBOE GLOBAL MARKETS INC | 156,552 | $20 | 0.1% | $106.28 | +12.2% | COM | 12503M108 |
| WK | WORKIVA INC | 233,870 | $20 | 0.1% | $92.71 | -16.4% | COM | 98139A105 |
| STZ | CONSTELLATION BRANDS | 84,360 | $20 | 0.1% | $175.96 | +28.5% | COM | 21036P108 |
| TT | TRANE TECHNOLOGIES | 116,170 | $20 | 0.1% | $105.34 | +51.3% | COM | G8994E103 |
| NGG | NATIONAL GRID PLC | 321,301 | $19 | 0.1% | $5.59 | — | SPONSORED ADR NE | 636274409 |
| MCO | MOODYS CORP | 69,233 | $19 | 0.1% | $182.83 | +45.7% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 283,810 | $19 | 0.1% | $90.50 | -27.7% | COM | 31620M106 |
| TECH | BIO-TECHNE CORP | 232,146 | $19 | 0.1% | $76.99 | +1.6% | COM | 09073M104 |
| THO | THOR INDS INC | 254,104 | $19 | 0.1% | $72.75 | +3.1% | COM | 885160101 |
| BHP | BHP GROUP LTD | 307,010 | $19 | 0.1% | $44.78 | — | SPONSORED ADS | 088606108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 162,358 | $19 | 0.1% | $94.40 | +23.4% | COM | 82982L103 |
| KKR | KKR & CO INC | 410,203 | $19 | 0.1% | $52.52 | -9.4% | COM | 48251W104 |
| FIZZ | NATIONAL BEVERAGE CORP | 408,563 | $19 | 0.1% | $31.33 | +39.8% | COM | 635017106 |
| SYY | SYSCO CORP | 248,555 | $19 | 0.1% | $62.61 | +18.1% | COM | 871829107 |
| GGG | GRACO INC | 281,677 | $19 | 0.1% | $46.83 | +36.6% | COM | 384109104 |
| AEE | AMEREN CORP (HLDG CO) | 212,856 | $19 | 0.1% | $62.97 | +20.9% | COM | 023608102 |
| CMG | CHIPOTLE MEXICAN GRILL | 13,498 | $19 | 0.1% | $28.78 | +3.8% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 250,222 | $19 | 0.1% | $77.16 | -0.1% | COM | 28176E108 |
| CMI | CUMMINS INC | 76,969 | $19 | 0.1% | $196.33 | +12.5% | COM | 231021106 |
| BDX | BECTON DICKINSON | 72,965 | $19 | 0.1% | $221.65 | +0.7% | COM | 075887109 |
| BND | VANGUARD | 258,117 | $19 | 0.1% | $78.99 | — | TOTAL BND MRKT | 921937835 |
| KHC | KRAFT HEINZ CO | 454,328 | $18 | 0.1% | $31.06 | +4.7% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 240,440 | $18 | 0.1% | $56.83 | +25.9% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 559,030 | $18 | 0.1% | $21.25 | +40.8% | COM | 316773100 |
| INTC | INTEL CORP | 691,295 | $18 | 0.1% | $38.60 | -31.0% | COM | 458140100 |
| STE | STERIS PLC | 98,910 | $18 | 0.1% | $153.00 | +11.7% | COM | G8473T100 |
| TEAM | ATLASSIAN CORPORATION | 141,523 | $18 | 0.1% | $159.19 | 0.0% | COM | 049468101 |
| COTY | COTY INC | 2,110,576 | $18 | 0.1% | $8.09 | -9.2% | COM | 222070203 |
| GPC | GENUINE PARTS CO | 102,313 | $18 | 0.1% | $108.34 | +46.9% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 272,647 | $18 | 0.1% | $87.16 | -24.3% | COM | 007903107 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 168,145 | $18 | 0.1% | $58.54 | +66.9% | COM | 099502106 |
| CAKE | CHEESECAKE FACTORY INC | 549,437 | $17 | 0.1% | $33.13 | -7.2% | COM | 163072101 |
| RJF | RAYMOND JAMES FINCL INC | 162,630 | $17 | 0.1% | $61.95 | +72.7% | COM | 754730109 |
| TS | TENARIS S A | 493,912 | $17 | 0.1% | $0.04 | — | SPONSORED ADS | 88031M109 |
| VBR | VANGUARD | 109,350 | $17 | 0.1% | $86.57 | — | FDS VNG RUS2000IDX | 922908611 |
| SLB | SCHLUMBERGER LTD COM STK | 319,202 | $17 | 0.1% | $38.14 | +20.8% | COM | 806857108 |
| ROAD | CONSTRUCTION PARTNERS INC | 639,282 | $17 | 0.1% | $21.83 | +31.3% | COM | 21044C107 |
| HAS | HASBRO INC | 279,043 | $17 | 0.1% | $68.39 | -20.7% | COM | 418056107 |
| VLO | VALERO ENERGY CORP | 133,487 | $17 | 0.1% | $57.59 | +98.1% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 241,037 | $17 | 0.1% | $62.61 | +2.0% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80,915 | $17 | 0.1% | $198.53 | +6.3% | COM | 502431109 |
| MKL | MARKEL CORP | 12,751 | $17 | 0.1% | $975.12 | +26.9% | COM | 570535104 |
| GILD | GILEAD SCIENCES INC | 195,112 | $17 | 0.1% | $57.73 | +22.6% | COM | 375558103 |
| PRI | PRIMERICA INC | 117,475 | $17 | 0.1% | $107.94 | +29.1% | COM | 74164M108 |
| LKFN | LAKELAND FINL CORP | 227,304 | $17 | 0.1% | $65.55 | +5.2% | COM | 511656100 |
| EXC | EXELON CORP | 382,807 | $17 | 0.1% | $28.90 | +21.7% | COM | 30161N101 |
| FUL | FULLER H B CO | 230,522 | $17 | 0.1% | $66.63 | +3.9% | COM | 359694106 |
| IEFA | ISHARES | 267,293 | $16 | 0.1% | $18.96 | — | COM | 46432F842 |
| CHTR | CHARTER COMMUNICATIONS INC | 48,471 | $16 | 0.1% | $375.06 | -6.3% | COM | 16119P108 |
| SPG | SIMON PPTY GROUP INC | 138,570 | $16 | 0.1% | $94.54 | -1.1% | COM | 828806109 |
| RGA | REINSURANCE GROUP OF AMERICA | 114,485 | $16 | 0.1% | $103.88 | +34.4% | COM | 759351604 |
| IT | GARTNER INC | 48,234 | $16 | 0.1% | $138.32 | +133.3% | COM | 366651107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 310,848 | $16 | 0.1% | $62.52 | -18.9% | COM | 78467J100 |
| GL | GLOBE LIFE INC | 133,692 | $16 | 0.1% | $93.03 | +19.8% | COM | 37959E102 |
| ES | EVERSOURCE ENERGY | 191,340 | $16 | 0.1% | $62.54 | +10.3% | COM | 30040W108 |
| CCI | CROWN CASTLE INC | 117,965 | $16 | 0.1% | $104.24 | +9.0% | COM | 22822V101 |
| CSGP | COSTAR GROUP INC | 206,062 | $16 | 0.1% | $78.44 | -0.4% | COM | 22160N109 |
| ABBNY | ABB LTD | 522,074 | $16 | 0.1% | $23.03 | — | SPONSORED ADR | 000375204 |
| HEI/A | HEICO CORP | 132,078 | $16 | 0.1% | $97.53 | +24.6% | COM | 422806208 |
| — | LESLIES INC | 1,279,107 | $16 | 0.1% | $22.72 | — | COM | 527064109 |
| — | HORIZON THERAPEUTICS PUB | 137,167 | $16 | 0.1% | $88.00 | — | COM | G46188101 |
| LDOS | LEIDOS HOLDINGS INC | 147,630 | $16 | 0.1% | $89.98 | +9.4% | COM | 525327102 |
| HAL | HALLIBURTON CO | 393,638 | $15 | 0.1% | $24.42 | +35.0% | COM | 406216101 |
| — | BLACK KNIGHT INC | 250,221 | $15 | 0.1% | $63.51 | — | COM | 09215C105 |
| FERG1GBX | FERGUSON PLC | 121,471 | $15 | 0.1% | $122.58 | — | COM | G3421J106 |
| STT | STATE STR CORP | 196,390 | $15 | 0.1% | $63.13 | +4.7% | COM | 857477103 |
| VBK | VANGUARD | 75,815 | $15 | 0.1% | $171.43 | — | TOTAL STK MKT | 922908595 |
| SWKS | SKYWORKS SOLUTIONS INC | 165,830 | $15 | 0.1% | $103.72 | -21.7% | COM | 83088M102 |
| WRB | BERKLEY W R CORP | 206,683 | $15 | 0.1% | $32.31 | +37.8% | COM | 084423102 |
| CNI | CANADIAN NATL RY CO | 124,021 | $15 | 0.1% | $84.56 | +32.7% | COM | 136375102 |
| PHM | PULTE GROUP INC | 323,384 | $15 | 0.1% | $31.06 | +32.1% | COM | 745867101 |
| PSA | PUBLIC STORAGE | 52,543 | $15 | 0.1% | $236.34 | +8.5% | COM | 74460D109 |
| TDG | TRANSDIGM GROUP INC | 23,352 | $15 | 0.1% | $460.75 | +9.3% | COM | 893641100 |
| DLTR | DOLLAR TREE INC | 103,874 | $15 | 0.1% | $122.00 | +22.0% | COM | 256746108 |
| IWF | ISHARES | 68,128 | $15 | 0.1% | $163.81 | — | COM | 464287614 |
| AFL | AFLAC INC | 201,412 | $14 | 0.1% | $47.43 | +31.8% | COM | 001055102 |
| MAS | MASCO CORP | 307,744 | $14 | 0.1% | $50.64 | -10.2% | COM | 574599106 |
| BWA | BORGWARNER INC | 356,379 | $14 | 0.1% | $32.91 | -1.1% | COM | 099724106 |
| BCE | BCE INC | 326,209 | $14 | 0.1% | $28.19 | +25.6% | COM | 05534B760 |
| ESI | ELEMENT SOLUTIONS INC | 786,801 | $14 | 0.1% | $14.86 | +16.0% | COM | 28618M106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 209,692 | $14 | 0.1% | $42.32 | — | SPONSORD ADR REP | 191241108 |
| CL | COLGATE PALMOLIVE CO | 180,228 | $14 | 0.1% | $65.34 | +6.7% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 104,298 | $14 | 0.1% | $106.94 | +5.4% | COM | 494368103 |
| ECL | ECOLAB INC | 96,877 | $14 | 0.1% | $160.91 | -11.9% | COM | 278865100 |
| PAYX | PAYCHEX INC COM | 121,841 | $14 | 0.1% | $89.97 | +18.5% | COM | 704326107 |
| CPRI | CAPRI HOLDINGS LIMITED | 244,977 | $14 | 0.1% | $47.17 | +7.1% | COM | G1890L107 |
| LEN | LENNAR CORP | 154,717 | $14 | 0.1% | $58.92 | +31.6% | COM | 526057104 |
| VONG | VANGUARD | 254,001 | $14 | 0.1% | $0.06 | — | INDEX FDS FTSE SMCAP ETF | 92206C680 |
| EFA | ISHARES | 212,008 | $14 | 0.1% | $61.50 | — | COM | 464287465 |
| GPN | GLOBAL PMTS INC | 140,063 | $14 | 0.1% | $152.30 | -33.7% | COM | 37940X102 |
| EPAM | EPAM SYS INC | 42,117 | $14 | 0.1% | $406.05 | -16.3% | COM | 29414B104 |
| NSIT | INSIGHT ENTERPRISES INC | 137,524 | $14 | 0.1% | $79.19 | +20.6% | COM | 45765U103 |
| USB | US BANCORP DEL | 315,883 | $14 | 0.1% | $36.35 | +1.0% | COM | 902973304 |
| WEC | WEC ENERGY GROUP | 146,776 | $14 | 0.1% | $73.12 | +13.1% | COM | 92939U106 |
| FANG | DIAMONDBACK ENERGY INC | 100,540 | $14 | 0.1% | $68.80 | +86.0% | COM | 25278X109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 566,132 | $14 | 0.1% | $1.19 | — | SPONSORED ADR | 980228308 |
| TRV | TRAVELERS COMPANIES | 73,074 | $14 | 0.1% | $115.05 | +47.2% | COM | 89417E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 162,168 | $14 | 0.1% | $97.25 | -10.5% | COM | 00971T101 |
| DTE | DTE ENERGY CO | 116,162 | $14 | 0.1% | $92.71 | +9.4% | COM | 233331107 |
| CTAS | CINTAS CORP | 30,201 | $14 | 0.1% | $58.75 | +79.1% | COM | 172908105 |
| OKE | ONEOK INC | 204,873 | $13 | 0.1% | $47.77 | +9.4% | COM | 682680103 |
| WDFC | WD 40 CO | 83,413 | $13 | 0.1% | $149.67 | +5.5% | COM | 929236107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 219,337 | $13 | 0.1% | $42.77 | +21.9% | COM | 744573106 |
| DHI | D R HORTON INC | 150,720 | $13 | 0.1% | $65.62 | +18.4% | COM | 23331A109 |
| — | DISCOVER FINL SVCS | 136,181 | $13 | 0.1% | $64.63 | — | COM | 254709108 |
| VRSK | VERISK ANALYTICS INC | 75,353 | $13 | 0.1% | $135.66 | +26.9% | COM | 92345Y106 |
| FFIN | FIRST FINL BANKSHARES INC | 379,676 | $13 | 0.0% | $29.16 | +20.8% | COM | 32020R109 |
| GTY | GETTY RLTY CORP | 385,035 | $13 | 0.0% | $0.03 | — | COM | 374297109 |
| OMC | OMNICOM GROUP INC | 157,760 | $13 | 0.0% | $62.56 | +6.6% | COM | 681919106 |
| GATX | GATX CORP | 119,703 | $13 | 0.0% | $88.72 | +11.1% | COM | 361448103 |
| PUK | PRUDENTIAL | 462,289 | $13 | 0.0% | $34.65 | — | PLC ADR | 74435K204 |
| ENPH | ENPHASE ENERGY INC | 47,942 | $13 | 0.0% | $171.33 | +69.8% | COM | 29355A107 |
| LKQ | LKQ CORP | 236,824 | $13 | 0.0% | $32.26 | +50.3% | COM | 501889208 |
| EVTC | EVERTEC INC | 389,745 | $13 | 0.0% | $38.42 | -15.8% | COM | 30040P103 |
| TFC | TRUIST FINL CORP | 289,640 | $12 | 0.0% | $39.28 | -5.6% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 148,552 | $12 | 0.0% | $51.44 | +41.8% | COM | 370334104 |
| SBAC | SBA COMMUNICATIONS CORP | 44,392 | $12 | 0.0% | $225.13 | +17.0% | COM | 78410G104 |
| AWI | ARMSTRONG WORLD INDS INC | 180,088 | $12 | 0.0% | $71.38 | +2.5% | COM | 04247X102 |
| EBAY | EBAY INC | 297,773 | $12 | 0.0% | $35.42 | +10.0% | COM | 278642103 |
| ING | ING GROEP N.V. | 1,013,242 | $12 | 0.0% | $8.68 | — | SPONSORED ADR | 456837103 |
| LVS | LAS VEGAS SANDS CORP | 254,020 | $12 | 0.0% | $46.25 | -12.4% | COM | 517834107 |
| — | WNS HOLDINGS LIMITED | 151,900 | $12 | 0.0% | $43.33 | — | COM | 92932M101 |
| O | REALTY INCOME CORP | 190,848 | $12 | 0.0% | $52.83 | -1.1% | COM | 756109104 |
| ASGN | ASGN INC | 148,495 | $12 | 0.0% | $72.65 | +20.7% | COM | 00191U102 |
| TSCO | TRACTOR SUPPLY CO | 53,743 | $12 | 0.0% | $28.12 | +43.0% | COM | 892356106 |
| HSY | HERSHEY CO | 51,682 | $12 | 0.0% | $131.83 | +60.9% | COM | 427866108 |
| COLD | AMERICOLD REALTY TRUST INC | 421,559 | $12 | 0.0% | $22.40 | — | COM | 03064D108 |
| VMC | VULCAN MATERIALS CO | 68,033 | $12 | 0.0% | $137.80 | +21.1% | COM | 929160109 |
| BKR | BAKER HUGHES COMPANY | 402,687 | $12 | 0.0% | $24.38 | +5.2% | COM | 05722G100 |
| HBAN | HUNTINGTON BANCSHARES | 841,793 | $12 | 0.0% | $12.40 | +0.8% | COM | 446150104 |
| HLMN | HILLMAN SOLUTIONS | 1,638,442 | $12 | 0.0% | $8.77 | -14.2% | COM | 431636109 |
| BSY | BENTLEY SYS INC | 319,033 | $12 | 0.0% | $35.82 | -0.4% | COM | 08265T208 |
| APO | APOLLO GLOBAL MGMT INC | 184,596 | $12 | 0.0% | $58.64 | -4.1% | COM | 03769M106 |
| — | ENDEAVOR GROUP HLDGS INC | 519,644 | $12 | 0.0% | $13.79 | — | COM | 29260Y109 |
| — | MASONITE INTL CORP | 144,860 | $12 | 0.0% | $78.60 | — | COM | 575385109 |
| CPRT | COPART INC | 189,097 | $12 | 0.0% | $26.32 | +13.7% | COM | 217204106 |
| EXPE | EXPEDIA INC | 131,266 | $11 | 0.0% | $133.67 | -29.8% | COM | 30212P303 |
| VICI | VICI PPTYS INC | 353,579 | $11 | 0.0% | $20.05 | +34.5% | COM | 925652109 |
| BMI | BADGER METER INC | 104,232 | $11 | 0.0% | $57.89 | +83.5% | COM | 056525108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 124,425 | $11 | 0.0% | $100.82 | -10.3% | COM | 477839104 |
| MANH | MANHATTAN ASSOCIATES INC | 93,574 | $11 | 0.0% | $129.50 | -5.1% | COM | 562750109 |
| CEG | CONSTELLATION ENERGY | 131,572 | $11 | 0.0% | $49.78 | +76.2% | COM | 21037T109 |
| — | ANSYS INC | 46,942 | $11 | 0.0% | $205.84 | — | COM | 03662Q105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,808,357 | $11 | 0.0% | $4.17 | — | SPONSORED ADS | 00215W100 |
| MBB | ISHARES | 122,210 | $11 | 0.0% | $0.09 | — | COM | 464288588 |
| MRVL | MARVELL TECHNOLOGY INC | 305,484 | $11 | 0.0% | $52.21 | -22.8% | COM | 573874104 |
| OXY | OCCIDENTAL PETE CORP | 179,441 | $11 | 0.0% | $46.01 | +40.6% | COM | 674599105 |
| F | FORD MTR CO DEL | 965,728 | $11 | 0.0% | $9.74 | +3.4% | COM | 345370860 |
| FCNCA | FIRST CTZNS BANCSHARES | 14,768 | $11 | 0.0% | $771.66 | +3.2% | COM | 31946M103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 716,489 | $11 | 0.0% | $15.84 | — | SPONSORED ADS | 874060205 |
| COF | CAPITAL ONE FINL CORP | 120,093 | $11 | 0.0% | $93.21 | -0.1% | COM | 14040H105 |
| HOLX | HOLOGIC INC | 149,214 | $11 | 0.0% | $58.28 | +22.2% | COM | 436440101 |
| MTB | M and T BK CORP | 76,933 | $11 | 0.0% | $117.74 | +25.5% | COM | 55261F104 |
| IWD | ISHARES | 73,259 | $11 | 0.0% | $100.12 | — | COM | 464287598 |
| DLR | DIGITAL RLTY TR | 110,329 | $11 | 0.0% | $98.54 | -7.4% | COM | 253868103 |
| POOL | POOL CORP | 36,585 | $11 | 0.0% | $361.42 | -16.0% | COM | 73278L105 |
| EHC | ENCOMPASS HEALTH CORP | 184,264 | $11 | 0.0% | $50.27 | +5.5% | COM | 29261A100 |
| FDX | FEDEX CORP | 63,451 | $11 | 0.0% | $169.64 | -8.6% | COM | 31428X106 |
| RSG | REPUBLIC SERVICES INC | 84,725 | $11 | 0.0% | $115.69 | +10.9% | COM | 760759100 |
| IDXX | IDEXX LABS INC | 26,782 | $11 | 0.0% | $345.78 | +12.3% | COM | 45168D104 |
| — | QIAGEN NV | 218,212 | $11 | 0.0% | $4.92 | — | COM | N72482123 |
| BAX | BAXTER INTL INC | 213,490 | $11 | 0.0% | $51.73 | -4.1% | COM | 071813109 |
| FN | FABRINET | 84,587 | $11 | 0.0% | $95.98 | +24.3% | COM | G3323L100 |
| TPR | TAPESTRY INC | 283,695 | $11 | 0.0% | $30.64 | +2.5% | COM | 876030107 |
| XEL | XCEL ENERGY INC | 153,717 | $11 | 0.0% | $49.44 | +20.6% | COM | 98389B100 |
| EFX | EQUIFAX INC | 55,432 | $11 | 0.0% | $162.89 | +9.7% | COM | 294429105 |
| ETR | ENTERGY CORP | 95,392 | $11 | 0.0% | $38.68 | +26.3% | COM | 29364G103 |
| — | ARISTA NETWORKS INC | 88,406 | $11 | 0.0% | $57.80 | — | COM | 040413106 |
| RMBS | RAMBUS INC (DEL) | 299,080 | $11 | 0.0% | $30.10 | +12.4% | COM | 750917106 |
| SEE | SEALED AIR CORP | 213,650 | $11 | 0.0% | $49.20 | -7.5% | COM | 81211K100 |
| EIX | EDISON INTL | 167,122 | $11 | 0.0% | $53.35 | -0.3% | COM | 281020107 |
| TRN | TRINITY IND | 356,590 | $11 | 0.0% | $18.77 | +29.8% | COM | 896522109 |
| CF | CF INDS HLDGS INC | 123,668 | $11 | 0.0% | $48.51 | +94.9% | COM | 125269100 |
| FIVE | FIVE BELOW INC | 59,182 | $10 | 0.0% | $163.38 | -3.7% | COM | 33829M101 |
| VXF | VANGUARD | 78,590 | $10 | 0.0% | $100.20 | — | EXTEND MKT ETF | 922908652 |
| IEX | IDEX CORP | 45,674 | $10 | 0.0% | $137.98 | +55.6% | COM | 45167R104 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 177,674 | $10 | 0.0% | $38.02 | — | COM | 45857P806 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 405,386 | $10 | 0.0% | $25.92 | -4.7% | COM | G0750C108 |
| NUE | NUCOR CORP | 78,018 | $10 | 0.0% | $87.21 | +48.6% | COM | 670346105 |
| — | SPLUNK INC | 119,383 | $10 | 0.0% | $88.49 | — | COM | 848637104 |
| AWK | AMERICAN WATER WORKS CO INC | 67,296 | $10 | 0.0% | $89.10 | +51.3% | COM | 030420103 |
| CTRA | CABOT OIL and GAS CORP | 413,291 | $10 | 0.0% | $16.77 | +45.1% | COM | 127097103 |
| — | ALLETE INC COM NEW | 156,956 | $10 | 0.0% | $59.78 | — | COM | 018522300 |
| FND | FLOOR & DECOR HLDGS | 144,549 | $10 | 0.0% | $97.87 | -25.7% | COM | 339750101 |
| FTNT | FORTINET INC | 205,535 | $10 | 0.0% | $54.27 | -4.0% | COM | 34959E109 |
| ALB | ALBEMARLE CORP | 46,154 | $10 | 0.0% | $205.34 | +24.0% | COM | 012653101 |
| WTS | WATTS WTR TECH INC A | 68,341 | $10 | 0.0% | $148.82 | -3.2% | COM | 942749102 |
| — | SYNEOS HEALTH INC | 272,395 | $10 | 0.0% | $61.77 | — | COM | 87166B102 |
| FOXA | FOX CORP CL A | 328,349 | $10 | 0.0% | $31.88 | -8.0% | COM | 35137L105 |
| EVRG | EVERGY INC | 157,506 | $10 | 0.0% | $48.48 | +8.3% | COM | 30034W106 |
| — | MARATHON OIL CORP | 366,104 | $10 | 0.0% | $13.37 | — | COM | 565849106 |
| — | KELLOGG CO | 138,282 | $10 | 0.0% | $55.05 | +10.7% | COM | 487836108 |
| FAF | FIRST AMERICAN FINL CORP | 186,243 | $10 | 0.0% | $43.18 | +4.7% | COM | 31847R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,303 | $10 | 0.0% | $189.37 | +40.1% | COM | 83417M104 |
| SONY | SONY GROUP CORPORATION | 127,334 | $10 | 0.0% | $65.47 | — | SPONSORED ADR | 835699307 |
| ARW | ARROW ELECTRS | 92,777 | $10 | 0.0% | $85.11 | +21.3% | COM | 042735100 |
| WAL | WESTERN ALLIANCE BANCORP | 162,520 | $10 | 0.0% | $59.26 | +0.9% | COM | 957638109 |
| LYV | LIVE NATION ENTERTAINMENT | 138,473 | $10 | 0.0% | $80.75 | -8.2% | COM | 538034109 |
| LPLA | LPL FINL HLDGS INC | 44,661 | $10 | 0.0% | $131.50 | +77.8% | COM | 50212V100 |
| VWO | VANGUARD | 247,601 | $10 | 0.0% | $40.49 | — | VALUE ETF | 922042858 |
| BBY | BEST BUY INC | 120,272 | $10 | 0.0% | $71.13 | -11.1% | COM | 086516101 |
| CHD | CHURCH & DWIGHT CO INC | 119,000 | $10 | 0.0% | $70.67 | +4.6% | COM | 171340102 |
| MMM | 3M CO | 79,598 | $10 | 0.0% | $103.48 | -12.4% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES | 63,125 | $9 | 0.0% | $83.94 | +66.4% | COM | 00846U101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 129,201 | $9 | 0.0% | $80.15 | -10.6% | COM | 81725T100 |
| WMS | ADVANCED DRAIN SYS INC | 114,881 | $9 | 0.0% | $102.62 | -2.8% | COM | 00790R104 |
| VTR | VENTAS INC | 207,801 | $9 | 0.0% | $43.54 | -13.3% | COM | 92276F100 |
| WST | WEST PHARMACEUTICAL SVS | 39,648 | $9 | 0.0% | $211.49 | +11.1% | COM | 955306105 |
| DELL | DELL TECHNOLOGIES INC | 231,979 | $9 | 0.0% | $42.00 | -11.7% | COM | 24703L202 |
| PKG | PACKAGING CORP OF AMERICA | 72,773 | $9 | 0.0% | $114.53 | -0.3% | COM | 695156109 |
| VV | VANGUARD | 53,379 | $9 | 0.0% | $167.60 | — | LARGE CAP ETF | 922908637 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 69,319 | $9 | 0.0% | $105.70 | +27.3% | COM | 11133T103 |
| EMN | EASTMAN CHEM CO | 113,511 | $9 | 0.0% | $71.01 | +0.2% | COM | 277432100 |
| REZI | RESIDEO TECHNOLOGIES INC | 561,788 | $9 | 0.0% | $24.09 | -24.7% | COM | 76118Y104 |
| SNA | SNAP ON INC | 40,101 | $9 | 0.0% | $164.65 | +26.4% | COM | 833034101 |
| OTIS | OTIS WORLDWIDE CORP | 116,369 | $9 | 0.0% | $60.04 | +16.8% | COM | 68902V107 |
| CAG | CONAGRA BRANDS INC | 235,211 | $9 | 0.0% | $27.20 | +13.8% | COM | 205887102 |
| LNT | ALLIANT ENERGY CORP | 163,065 | $9 | 0.0% | $44.66 | +7.6% | COM | 018802108 |
| EFG | ISHARES | 106,844 | $9 | 0.0% | $40.16 | — | COM | 464288885 |
| DECK | DECKERS OUTDOOR CORP | 22,405 | $9 | 0.0% | $52.29 | +15.7% | COM | 243537107 |
| SMG | SCOTTS MIRACLE-GRO | 183,279 | $9 | 0.0% | $65.64 | -33.9% | COM | 810186106 |
| VYM | VANGUARD | 82,102 | $9 | 0.0% | $79.62 | — | HIGH DIV YLD | 921946406 |
| AME | AMETEK INC | 63,380 | $9 | 0.0% | $97.28 | +33.4% | COM | 031100100 |
| RY | ROYAL BK CDA SUSTAINABL | 94,035 | $9 | 0.0% | $85.23 | +10.8% | COM | 780087102 |
| DOW | DOW INC | 174,114 | $9 | 0.0% | $42.93 | -5.6% | COM | 260557103 |
| SGI | TEMPUR SEALY INTL INC | 255,011 | $9 | 0.0% | $27.82 | +8.1% | COM | 88023U101 |
| CCK | CROWN HLDGS INC (HOLDING CO) | 105,624 | $9 | 0.0% | $61.39 | +25.3% | COM | 228368106 |
| IJJ | ISHARES | 85,917 | $9 | 0.0% | $98.32 | — | COM | 464287705 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 214,042 | $9 | 0.0% | $52.06 | -20.0% | COM | G8060N102 |
| — | SOUTH ST CORP | 112,934 | $9 | 0.0% | $59.65 | — | COM | 840441109 |
| GMAB | GENMAB A/S | 200,307 | $8 | 0.0% | $28.65 | — | SPONSORED ADS | 372303206 |
| EEFT | EURONET WORLDWIDE INC | 89,916 | $8 | 0.0% | $106.85 | -19.0% | COM | 298736109 |
| — | ASPEN TECHNOLOGY INC | 41,269 | $8 | 0.0% | $177.26 | — | COM | 29109X106 |
| CNP | CENTERPOINT ENERGY INC | 281,977 | $8 | 0.0% | $21.11 | +26.8% | COM | 15189T107 |
| TXT | TEXTRON INC | 119,051 | $8 | 0.0% | $47.25 | +43.2% | COM | 883203101 |
| — | ABCAM | 541,032 | $8 | 0.0% | $13.55 | — | PLC ADS | 000380204 |
| FAST | FASTENAL CO | 177,881 | $8 | 0.0% | $17.10 | +32.4% | COM | 311900104 |
| BUD | ANHEUSER BUSCH INBEV | 139,406 | $8 | 0.0% | $36.53 | — | SA/NV SPONSORED ADR | 03524A108 |
| SLM | SLM CORP | 503,313 | $8 | 0.0% | $12.30 | +33.2% | COM | 78442P106 |
| BN | BROOKFIELD CORP | 263,551 | $8 | 0.0% | $21.90 | 0.0% | COM | 11271J107 |
| TIP | ISHARES | 77,139 | $8 | 0.0% | $115.76 | — | COM | 464287176 |
| DOCS | DOXIMITY INC | 244,336 | $8 | 0.0% | $35.16 | -13.1% | COM | 26622P107 |
| — | COOPER CO | 24,761 | $8 | 0.0% | $288.71 | — | COM | 216648402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 78,618 | $8 | 0.0% | $131.81 | -17.8% | COM | 874054109 |
| DGX | QUEST DIAGNOSTICS INC | 51,693 | $8 | 0.0% | $101.58 | +33.2% | COM | 74834L100 |
| NEM | NEWMONT CORP | 169,170 | $8 | 0.0% | $42.21 | -3.3% | COM | 651639106 |
| XYL | XYLEM INC | 72,061 | $8 | 0.0% | $82.99 | +21.7% | COM | 98419M100 |
| — | UNIVAR SOLUTIONS INC | 249,067 | $8 | 0.0% | $11.64 | — | COM | 91336L107 |
| — | CYBERARK SOFTWARE LTD SHS | 60,855 | $8 | 0.0% | $121.16 | — | COM | M2682V108 |
| TER | TERADYNE INC | 90,236 | $8 | 0.0% | $89.12 | -5.1% | COM | 880770102 |
| FFIV | F5 INC | 54,497 | $8 | 0.0% | $165.84 | -11.7% | COM | 315616102 |
| FELE | FRANKLIN ELECTRIC CO | 96,355 | $8 | 0.0% | $76.34 | +4.5% | COM | 353514102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 60,426 | $8 | 0.0% | $112.48 | +10.9% | COM | M22465104 |
| GBDC | GOLUB CAP BDC INC | 579,204 | $8 | 0.0% | $8.45 | +9.4% | COM | 38173M102 |
| SPSC | SPS COMM INC | 59,044 | $8 | 0.0% | $124.06 | +3.9% | COM | 78463M107 |
| ATO | ATMOS ENERGY CORP | 67,541 | $8 | 0.0% | $89.50 | +13.6% | COM | 049560105 |
| DIOD | DIODES INC | 99,370 | $8 | 0.0% | $59.75 | +31.1% | COM | 254543101 |
| AEIS | ADVANCED ENERGY IND INC | 87,805 | $8 | 0.0% | $83.98 | -1.1% | COM | 007973100 |
| STWD | STARWOOD PPTY TR INC | 410,170 | $8 | 0.0% | $20.19 | — | COM | 85571B105 |
| CRL | CHARLES RIV LABS INTL INC | 34,430 | $8 | 0.0% | $175.17 | +24.7% | COM | 159864107 |
| EME | EMCOR GROUP INC | 50,605 | $7 | 0.0% | $110.70 | +27.1% | COM | 29084Q100 |
| CSL | CARLISLE COS INC | 31,803 | $7 | 0.0% | $129.64 | +91.1% | COM | 142339100 |
| ESGD | ISHARES | 113,955 | $7 | 0.0% | $66.36 | — | COM | 46435G516 |
| LYB | LYONDELLBASELL | 90,006 | $7 | 0.0% | $65.85 | +0.8% | COM | N53745100 |
| BSV | VANGUARD | 98,518 | $7 | 0.0% | $70.47 | — | SHORT TRM BOND | 921937827 |
| ED | CONSOLIDATED EDISON INC | 77,668 | $7 | 0.0% | $74.29 | +9.9% | COM | 209115104 |
| FLOT | ISHARES | 146,950 | $7 | 0.0% | $49.03 | — | COM | 46429B655 |
| GNTX | GENTEX CORP | 269,214 | $7 | 0.0% | $23.63 | +12.9% | COM | 371901109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61,192 | $7 | 0.0% | $94.08 | +24.5% | COM | 64125C109 |
| EQT | EQT CORP | 215,380 | $7 | 0.0% | $28.37 | +34.9% | COM | 26884L109 |
| HII | HUNTINGTON INGALLS INDS INC | 31,483 | $7 | 0.0% | $178.25 | +23.2% | COM | 446413106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 319,987 | $7 | 0.0% | $12.93 | +23.3% | COM | G4863A108 |
| TYL | TYLER TECHNOLOGIES INC | 22,484 | $7 | 0.0% | $370.15 | -11.8% | COM | 902252105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 316,958 | $7 | 0.0% | $28.59 | — | COM | 438128308 |
| VNQ | VANGUARD | 87,816 | $7 | 0.0% | $78.86 | — | REAL ESTATE ETF | 922908553 |
| RH | RH | 26,994 | $7 | 0.0% | $260.61 | 0.0% | COM | 74967X103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 301,316 | $7 | 0.0% | $24.52 | — | SPONSORED ADR | 715684106 |
| HXL | HEXCEL CORP | 121,977 | $7 | 0.0% | $49.51 | +15.7% | COM | 428291108 |
| FLR | FLUOR CORP | 206,977 | $7 | 0.0% | $17.41 | +83.4% | COM | 343412102 |
| IUSG | ISHARES | 87,962 | $7 | 0.0% | $36.74 | — | COM | 464287671 |
| PRU | PRUDENTIAL FINL INC | 71,699 | $7 | 0.0% | $67.68 | +28.1% | COM | 744320102 |
| UBSI | UNITED BANKSHARES INC W VA | 175,091 | $7 | 0.0% | $33.60 | +20.6% | COM | 909907107 |
| SIGI | SELECTIVE INSURANCE GROUP | 79,691 | $7 | 0.0% | $78.48 | +10.1% | COM | 816300107 |
| HST | HOST HOTELS and RESORTS INC | 437,832 | $7 | 0.0% | $12.59 | +16.3% | COM | 44107P104 |
| ZION | ZIONS BANCORPORATION | 142,394 | $7 | 0.0% | $48.74 | +2.6% | COM | 989701107 |
| PCAR | PACCAR INC | 70,221 | $7 | 0.0% | $44.69 | +27.6% | COM | 693718108 |
| KMX | CARMAX INC | 113,751 | $7 | 0.0% | $80.33 | -20.1% | COM | 143130102 |
| EXLS | EXLSERVICE HLDGS INC | 40,820 | $7 | 0.0% | $20.63 | +68.4% | COM | 302081104 |
| IP | INTERNATIONAL PAPER CO | 199,656 | $7 | 0.0% | $30.71 | -2.3% | COM | 460146103 |
| MGM | MGM RESORTS INTERNATIONAL | 205,896 | $7 | 0.0% | $34.08 | +1.6% | COM | 552953101 |
| MFC | MANULIFE FINL CORP | 386,661 | $7 | 0.0% | $18.00 | -5.3% | COM | 56501R106 |
| ABNB | AIRBNB INC | 80,595 | $7 | 0.0% | $146.10 | -30.9% | COM | 009066101 |
| STAG | STAG INDL INC | 212,119 | $7 | 0.0% | $2.28 | — | COM | 85254J102 |
| TROW | PRICE T ROWE GROUP INC | 62,764 | $7 | 0.0% | $90.45 | +7.7% | COM | 74144T108 |
| PODD | INSULET CORP | 23,195 | $7 | 0.0% | $248.33 | +11.1% | COM | 45784P101 |
| VTIP | VANGUARD | 145,853 | $7 | 0.0% | $46.82 | — | INDEX FDS ALLWRLD EX US | 922020805 |
| SYF | SYNCHRONY FINANCIAL | 207,178 | $7 | 0.0% | $29.08 | +9.6% | COM | 87165B103 |
| CLH | CLEAN HARBORS INC | 59,425 | $7 | 0.0% | $66.85 | +74.8% | COM | 184496107 |
| RCL | ROYAL CARIBBEAN GROUP | 137,022 | $7 | 0.0% | $60.58 | -15.0% | COM | V7780T103 |
| FSS | FEDERAL SIGNAL CORP | 145,590 | $7 | 0.0% | $32.14 | +40.1% | COM | 313855108 |
| — | SVB FINANCIAL GROUP | 29,324 | $7 | 0.0% | $503.20 | — | COM | 78486Q101 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 471,145 | $7 | 0.0% | $30.13 | -47.7% | COM | 56600D107 |
| MLM | MARTIN MARIETTA MATLS INC | 19,896 | $7 | 0.0% | $294.76 | +13.6% | COM | 573284106 |
| CGNX | COGNEX CORP | 142,499 | $7 | 0.0% | $51.48 | -11.1% | COM | 192422103 |
| MAA | MID-AMER APT CMNTYS INC | 42,635 | $7 | 0.0% | $117.93 | +16.9% | COM | 59522J103 |
| CBSH | COMMERCE BANCSHARES INC | 97,605 | $7 | 0.0% | $54.43 | +4.3% | COM | 200525103 |
| IBP | INSTALLED BLDG PRODS INC | 77,556 | $7 | 0.0% | $91.26 | -12.3% | COM | 45780R101 |
| LBRDK | LIBERTY BROADBAND CORP | 86,203 | $7 | 0.0% | $109.46 | -30.4% | COM | 530307305 |
| CC | CHEMOURS CO | 212,682 | $7 | 0.0% | $25.07 | +6.3% | COM | 163851108 |
| IWS | ISHARES | 61,758 | $7 | 0.0% | $22.80 | — | COM | 464287473 |
| OWL | BLUE OWL CAPITAL INC | 611,802 | $6 | 0.0% | $11.79 | -10.4% | COM | 09581B103 |
| WELL | WELLTOWER INC | 98,912 | $6 | 0.0% | $58.15 | +2.5% | COM | 95040Q104 |
| IRM | IRON MTN INC DEL COM | 129,999 | $6 | 0.0% | $28.30 | +58.9% | COM | 46284V101 |
| CAJPY | CANON INC | 298,588 | $6 | 0.0% | $23.72 | — | SPONSORED ADR | 138006309 |
| HSIC | HENRY SCHEIN INC | 80,927 | $6 | 0.0% | $69.81 | +8.5% | COM | 806407102 |
| TD | TORONTO DOMINION BK ONT | 99,792 | $6 | 0.0% | $62.14 | +3.9% | COM | 891160509 |
| ALG | ALAMO GROUP INC | 45,629 | $6 | 0.0% | $130.67 | +8.8% | COM | 011311107 |
| BMRN | BIOMARIN PHARMACEUTICAL | 62,345 | $6 | 0.0% | $82.37 | +14.0% | COM | 09061G101 |
| IR | INGERSOLL-RAND INC | 123,125 | $6 | 0.0% | $39.13 | +30.0% | COM | 45687V106 |
| — | CHAMPIONX CORP | 221,812 | $6 | 0.0% | $19.22 | — | COM | 15872M104 |
| LW | LAMB WESTON HLDGS INC | 71,699 | $6 | 0.0% | $60.41 | +33.1% | COM | 513272104 |
| CADE | CADENCE BANK | 259,463 | $6 | 0.0% | $25.33 | -5.4% | COM | 12740C103 |
| WAB | WABTEC | 63,921 | $6 | 0.0% | $75.45 | +24.5% | COM | 929740108 |
| CMS | CMS ENERGY CP | 100,279 | $6 | 0.0% | $50.00 | +7.1% | COM | 125896100 |
| VIG | VANGUARD | 41,723 | $6 | 0.0% | $115.48 | — | VALUE ETF | 921908844 |
| DAR | DARLING INGREDIENTS INC | 101,086 | $6 | 0.0% | $39.61 | +78.0% | COM | 237266101 |
| ZWS | ZURN ELKAY WATER SOLNS | 297,671 | $6 | 0.0% | $32.37 | -29.5% | COM | 98983L108 |
| — | LUMINAR TECHNOLOGIES INC | 1,271,490 | $6 | 0.0% | $14.02 | — | COM | 550424105 |
| EWBC | EAST WEST BANCORP INC | 95,459 | $6 | 0.0% | $65.34 | -4.5% | COM | 27579R104 |
| COHR | COHERENT CORP | 178,461 | $6 | 0.0% | $43.05 | -19.2% | COM | 19247G107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 166,319 | $6 | 0.0% | $27.24 | +17.0% | COM | 31620R303 |
| IVV | ISHARES | 16,240 | $6 | 0.0% | $417.55 | — | COM | 464287200 |
| VT | VANGUARD | 72,390 | $6 | 0.0% | $63.65 | — | VAN FTSE DEV MKT | 922042742 |
| PPL | PPL CORP | 213,158 | $6 | 0.0% | $24.79 | -0.5% | COM | 69351T106 |
| KEX | KIRBY CP | 95,898 | $6 | 0.0% | $66.63 | +0.2% | COM | 497266106 |
| AL | AIR LEASE CORP | 160,494 | $6 | 0.0% | $37.30 | -9.0% | COM | 00912X302 |
| RGEN | REPLIGEN CORP | 36,305 | $6 | 0.0% | $225.60 | -19.6% | COM | 759916109 |
| HUBB | HUBBELL INC | 26,186 | $6 | 0.0% | $122.20 | +87.8% | COM | 443510607 |
| SR | SPIRE INC | 89,116 | $6 | 0.0% | $28.75 | — | COM | 84857L101 |
| WAT | WATERS CORP | 17,885 | $6 | 0.0% | $229.14 | +38.1% | COM | 941848103 |
| BIIB | BIOGEN INC | 22,101 | $6 | 0.0% | $262.28 | +7.7% | COM | 09062X103 |
| TFX | TELEFLEX INCORPORATED | 24,304 | $6 | 0.0% | $239.33 | -10.0% | COM | 879369106 |
| GSK | GSK PLC | 167,835 | $6 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| KMI | KINDER MORGAN INC DEL | 324,390 | $6 | 0.0% | $13.42 | +13.1% | COM | 49456B101 |
| JBL | JABIL INC | 85,936 | $6 | 0.0% | $64.46 | +1.7% | COM | 466313103 |
| CXT | CRANE HLDGS CO | 57,665 | $6 | 0.0% | $32.05 | +4.9% | COM | 224441105 |
| IVW | ISHARES | 98,876 | $6 | 0.0% | $67.67 | — | COM | 464287309 |
| ROK | ROCKWELL AUTOMATION INC | 22,322 | $6 | 0.0% | $181.90 | +30.8% | COM | 773903109 |
| WY | WEYERHAEUSER CO | 184,512 | $6 | 0.0% | $27.83 | -1.0% | COM | 962166104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 712,273 | $6 | 0.0% | $5.93 | — | SPONSORED ADR | 86562M209 |
| — | INTERPUBLIC GROUP COS INC | 171,047 | $6 | 0.0% | $25.74 | +6.6% | COM | 460690100 |
| DDOG | DATADOG INC CL A | 77,325 | $6 | 0.0% | $108.69 | -28.1% | COM | 23804L103 |
| NTES | NETEASE INC | 77,333 | $6 | 0.0% | $96.82 | — | SPONSORED ADS | 64110W102 |
| AOS | SMITH A O CORP | 97,969 | $6 | 0.0% | $50.96 | +3.7% | COM | 831865209 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,026 | $6 | 0.0% | $81.01 | +91.2% | COM | 65336K103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 66,554 | $6 | 0.0% | $43.74 | +75.1% | COM | 74251V102 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 32,025 | $6 | 0.0% | $110.07 | +53.7% | COM | 445658107 |
| RCI | ROGERS COMMUNICATIONS INC | 118,848 | $6 | 0.0% | $45.86 | -7.1% | COM | 775109200 |
| HEI | HEICO CORP | 36,145 | $6 | 0.0% | $152.18 | +2.3% | COM | 422806109 |
| AVB | AVALONBAY CMNTYS INC | 34,254 | $6 | 0.0% | $147.20 | +3.0% | COM | 053484101 |
| MOH | MOLINA HEALTHCARE INC | 16,713 | $6 | 0.0% | $250.51 | +35.6% | COM | 60855R100 |
| BIV | VANGUARD | 74,258 | $6 | 0.0% | $78.79 | — | INTERMED TERM | 921937819 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 152,540 | $6 | 0.0% | $3.09 | — | COM | 637870106 |
| HSBC | HSBC HLDGS PLC | 175,404 | $5 | 0.0% | $22.67 | — | SPON ADR NEW | 404280406 |
| ATHM | AUTOHOME INC | 178,003 | $5 | 0.0% | $42.67 | — | COM | 05278C107 |
| CARR | CARRIER GLOBAL CORPORATION | 131,284 | $5 | 0.0% | $31.65 | +22.8% | COM | 14448C104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC | 51,469 | $5 | 0.0% | $109.44 | -17.9% | COM | 459506101 |
| EG | EVEREST RE GROUP LTD | 16,235 | $5 | 0.0% | $255.10 | +15.9% | COM | G3223R108 |
| ADC | AGREE REALTY CORP | 75,809 | $5 | 0.0% | $70.44 | — | COM | 008492100 |
| VST | VISTRA CORP | 228,269 | $5 | 0.0% | $18.39 | +19.7% | COM | 92840M102 |
| KIM | KIMCO RLTY CORP | 249,550 | $5 | 0.0% | $17.57 | +2.7% | COM | 49446R109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 66,108 | $5 | 0.0% | $36.22 | — | SPON ADR SER B | 833635105 |
| — | EVERBRIDGE INC | 177,626 | $5 | 0.0% | $30.88 | — | COM | 29978A104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,797 | $5 | 0.0% | $120.83 | +64.7% | COM | 759509102 |
| CWST | CASELLA WASTE SYS | 65,793 | $5 | 0.0% | $65.68 | +22.2% | COM | 147448104 |
| — | BEACON ROOFING SUPPLY INC | 98,786 | $5 | 0.0% | $25.63 | — | COM | 073685109 |
| LEA | LEAR CORP | 41,969 | $5 | 0.0% | $131.17 | -7.1% | COM | 521865204 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 125,894 | $5 | 0.0% | $22.73 | +16.7% | COM | 03852U106 |
| AXON | AXON ENTERPRISE INC | 31,246 | $5 | 0.0% | $153.49 | +3.0% | COM | 05464C101 |
| NI | NISOURCE INC | 188,672 | $5 | 0.0% | $21.11 | +12.3% | COM | 65473P105 |
| MRNA | MODERNA INC | 28,750 | $5 | 0.0% | $163.20 | +0.2% | COM | 60770K107 |
| RF | REGIONS FINANCIAL CORP | 239,336 | $5 | 0.0% | $16.88 | +11.4% | COM | 7591EP100 |
| — | JUNIPER NETWORKS INC | 160,971 | $5 | 0.0% | $0.03 | — | COM | 48203R104 |
| EQH | EQUITABLE HLDGS INC | 178,941 | $5 | 0.0% | $20.30 | +34.8% | COM | 29452E101 |
| MKSI | M K S INSTRUMENTS | 60,221 | $5 | 0.0% | $100.03 | -22.0% | COM | 55306N104 |
| GSG | ISHARES | 239,408 | $5 | 0.0% | $18.92 | — | COM | 46428R107 |
| ONB | OLD NATL BANCORP IND | 281,799 | $5 | 0.0% | $18.35 | +0.1% | COM | 680033107 |
| GNR | SPDR INDEX SHS | 88,327 | $5 | 0.0% | $61.44 | — | FDS GLB NAT RESRCE | 78463X541 |
| IGF | ISHARES | 109,695 | $5 | 0.0% | $50.36 | — | COM | 464288372 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 82,095 | $5 | 0.0% | $72.47 | -30.4% | COM | 84790A105 |
| TRMB | TRIMBLE INC | 98,154 | $5 | 0.0% | $60.22 | -7.5% | COM | 896239100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 80,129 | $5 | 0.0% | $69.51 | -2.2% | COM | 844895102 |
| ESS | ESSEX PPTY TR INC | 23,247 | $5 | 0.0% | $208.38 | -7.4% | COM | 297178105 |
| USFR | WISDOMTREE | 97,902 | $5 | 0.0% | $50.28 | — | TR FLOATNG RAT TREA | 97717Y527 |
| PTC | PTC INC | 40,981 | $5 | 0.0% | $85.52 | +39.9% | COM | 69370C100 |
| SBNY | SIGNATURE BANK | 42,457 | $5 | 0.0% | $162.47 | — | COM | 82669G104 |
| CNX | CNX RES CORP | 286,801 | $5 | 0.0% | $11.42 | +51.1% | COM | 12653C108 |
| KR | KROGER CO | 108,157 | $5 | 0.0% | $30.47 | +40.7% | COM | 501044101 |
| CACI | CACI INTERNATIONAL INC | 15,987 | $5 | 0.0% | $128.18 | +127.5% | COM | 127190304 |
| FE | FIRSTENERGY CORP | 114,153 | $5 | 0.0% | $34.13 | +0.7% | COM | 337932107 |
| RPM | RPM INTL INC | 49,031 | $5 | 0.0% | $64.57 | +50.2% | COM | 749685103 |
| INGR | INGREDION INC | 48,384 | $5 | 0.0% | $82.75 | +11.5% | COM | 457187102 |
| UCB | UNITED COMMUNITY BANKS INC | 139,495 | $5 | 0.0% | $33.35 | +8.8% | COM | 90984P303 |
| EXR | EXTRA SPACE STORAGE INC | 31,704 | $5 | 0.0% | $91.89 | +51.5% | COM | 30225T102 |
| EGP | EASTGROUP PPTYS INC | 31,337 | $5 | 0.0% | $132.88 | — | COM | 277276101 |
| LCII | LCI INDUSTRIES | 50,145 | $5 | 0.0% | $100.29 | -13.8% | COM | 50189K103 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,708 | $5 | 0.0% | $141.87 | -18.0% | COM | 913903100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 138,735 | $5 | 0.0% | $37.57 | -15.1% | COM | 90385V107 |
| DXCM | DEXCOM INC | 40,601 | $5 | 0.0% | $94.34 | +16.4% | COM | 252131107 |
| CHWY | CHEWY INC | 122,459 | $5 | 0.0% | $59.45 | -34.5% | COM | 16679L109 |
| NTRS | NORTHERN TR CORP | 51,265 | $5 | 0.0% | $85.39 | -7.6% | COM | 665859104 |
| CNM | CORE & MAIN INC | 234,426 | $5 | 0.0% | $22.79 | -6.5% | COM | 21874C102 |
| VVV | VALVOLINE INC | 138,574 | $5 | 0.0% | $21.41 | +41.3% | COM | 92047W101 |
| — | PDC ENERGY INC | 71,176 | $5 | 0.0% | $33.02 | — | COM | 69327R101 |
| BJ | BJS WHSL CLUB HLDGS INC | 68,193 | $5 | 0.0% | $42.11 | +72.0% | COM | 05550J101 |
| — | SOUTHWESTERN ENERGY COMPANY | 770,554 | $5 | 0.0% | $5.94 | — | COM | 845467109 |
| WBS | WEBSTER FINL CORP | 95,014 | $4 | 0.0% | $52.16 | -4.0% | COM | 947890109 |
| CNXC | CONCENTRIX CORP | 33,580 | $4 | 0.0% | $99.48 | +14.1% | COM | 20602D101 |
| AES | AES CORP | 155,048 | $4 | 0.0% | $18.57 | +27.0% | COM | 00130H105 |
| UDR | UDR INC | 115,086 | $4 | 0.0% | $38.22 | -9.1% | COM | 902653104 |
| — | TREEHOUSE FOODS INC | 89,654 | $4 | 0.0% | $44.07 | — | COM | 89469A104 |
| BRO | BROWN & BROWN INC | 77,556 | $4 | 0.0% | $49.28 | +16.3% | COM | 115236101 |
| NWL | NEWELL BRANDS INC | 334,798 | $4 | 0.0% | $14.70 | -19.5% | COM | 651229106 |
| VIRT | VIRTU FINANCIAL INC | 213,472 | $4 | 0.0% | $21.71 | 0.0% | COM | 928254101 |
| THC | TENET HEALTHCARE CORP | 88,706 | $4 | 0.0% | $55.63 | -16.9% | COM | 88033G407 |
| QRVO | QORVO INC | 47,731 | $4 | 0.0% | $85.63 | +5.5% | COM | 74736K101 |
| WBD | WARNER BROS DISCOVERY IN | 450,384 | $4 | 0.0% | $15.57 | -27.5% | COM | 934423104 |
| IDA | IDACORP INC | 38,745 | $4 | 0.0% | $97.72 | +6.0% | COM | 451107106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 23,230 | $4 | 0.0% | $184.68 | -9.5% | COM | 043436104 |
| PII | POLARIS INC | 40,953 | $4 | 0.0% | $110.41 | -5.6% | COM | 731068102 |
| CW | CURTISS WRIGHT CORP | 24,758 | $4 | 0.0% | $118.59 | +39.1% | COM | 231561101 |
| DOC | HEALTHPEAK PROPERTIES INC | 164,635 | $4 | 0.0% | $22.47 | -10.5% | COM | 42250P103 |
| NDSN | NORDSON CORP | 17,327 | $4 | 0.0% | $174.15 | +26.0% | COM | 655663102 |
| KEY | KEYCORP | 236,234 | $4 | 0.0% | $16.12 | -8.3% | COM | 493267108 |
| NOK | NOKIA CORP | 879,587 | $4 | 0.0% | $4.92 | — | SPONSORED ADR | 654902204 |
| — | RITCHIE BROTHERS AUCTIONEERS | 70,310 | $4 | 0.0% | $42.98 | — | COM | 767744105 |
| SNX | SYNNEX CORP | 42,850 | $4 | 0.0% | $70.75 | +26.5% | COM | 87162W100 |
| RUSHA | RUSH ENTERPRISES INC | 77,558 | $4 | 0.0% | $28.50 | +16.3% | COM | 781846209 |
| SNOW | SNOWFLAKE INC | 28,191 | $4 | 0.0% | $215.62 | -29.2% | COM | 833445109 |
| EXPO | EXPONENT INC COM | 40,816 | $4 | 0.0% | $70.78 | +31.8% | COM | 30214U102 |
| BILL | BILL COM HLDGS INC | 37,108 | $4 | 0.0% | $200.80 | -40.2% | COM | 090043100 |
| — | STORE CAP CORP | 125,060 | $4 | 0.0% | $32.63 | — | COM | 862121100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 64,064 | $4 | 0.0% | $80.42 | -26.2% | COM | 40171V100 |
| ICHR | ICHOR HOLDINGS LTD | 148,194 | $4 | 0.0% | $33.36 | -20.0% | COM | G4740B105 |
| — | EVERI H LDGS INC | 276,584 | $4 | 0.0% | $11.45 | — | COM | 30034T103 |
| ACM | AECOM TECHNOLOGY CORP | 46,259 | $4 | 0.0% | $45.52 | +67.5% | COM | 00766T100 |
| DXC | DXC TECHNOLOGY CO | 147,701 | $4 | 0.0% | $30.30 | -8.2% | COM | 23355L106 |
| COLM | COLUMBIA SPORTSWEAR CO | 44,668 | $4 | 0.0% | $81.27 | -5.9% | COM | 198516106 |
| BRX | BRIXMOR PPTY GROUP INC | 172,562 | $4 | 0.0% | $19.68 | — | COM | 11120U105 |
| — | PINNACLE FINL PARTNERS INC | 53,097 | $4 | 0.0% | $65.27 | — | COM | 72346Q104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 115,659 | $4 | 0.0% | $28.73 | +19.0% | COM | 29415F104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 641,414 | $4 | 0.0% | $5.23 | — | SPONSORED ADR | 05946K101 |
| MC | MOELIS & COMPANY | 99,800 | $4 | 0.0% | $33.78 | +2.9% | COM | 60786M105 |
| CNQ | CANADIAN NAT RES LTD | 68,772 | $4 | 0.0% | $10.34 | +142.8% | COM | 136385101 |
| PTEN | PATTERSON -UTI ENERGY INC | 226,415 | $4 | 0.0% | $16.04 | +2.8% | COM | 703481101 |
| CHT | CHUNGHWA TELECOM CO LTD | 103,905 | $4 | 0.0% | $41.47 | — | COM | 17133Q502 |
| KFRC | KFORCE | 69,309 | $4 | 0.0% | $58.68 | -1.6% | COM | 493732101 |
| BK | BANK NEW YORK MELLON CORP | 83,427 | $4 | 0.0% | $37.77 | +3.9% | COM | 064058100 |
| — | BERRY GLOBAL GROUP INC | 62,857 | $4 | 0.0% | $50.05 | — | COM | 08579W103 |
| CZR | CAESARS ENTERTAINMENT INC | 91,101 | $4 | 0.0% | $44.53 | 0.0% | COM | 12769G100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 48,428 | $4 | 0.0% | $75.06 | — | SPON ADR UNITS | 344419106 |
| EXAS | EXACT SCIENCES CORP | 75,447 | $4 | 0.0% | $67.26 | -39.2% | COM | 30063P105 |
| RDN | RADIAN GROUP INC | 195,822 | $4 | 0.0% | $20.05 | -12.4% | COM | 750236101 |
| RHI | ROBERT HALF INTL INC | 50,269 | $4 | 0.0% | $83.44 | -8.6% | COM | 770323103 |
| BWXT | BWX TECHNOLOGIES INC | 63,866 | $4 | 0.0% | $48.57 | +14.5% | COM | 05605H100 |
| MHK | MOHAWK INDS INC | 36,235 | $4 | 0.0% | $98.33 | -0.3% | COM | 608190104 |
| NOVT | NOVANTA INC | 27,257 | $4 | 0.0% | $136.82 | +2.3% | COM | 67000B104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,681,673 | $4 | 0.0% | $2.11 | — | SPONSORED ADR | 539439109 |
| KDP | KEURIG DR PEPPER INC | 103,434 | $4 | 0.0% | $26.63 | +28.7% | COM | 49271V100 |
| ITT | ITT INC | 45,377 | $4 | 0.0% | $81.87 | -5.4% | COM | 45073V108 |
| — | BARRICK GOLD CORP | 213,950 | $4 | 0.0% | $18.17 | — | COM | 067901108 |
| IWR | ISHARES | 54,082 | $4 | 0.0% | $45.95 | — | COM | 464287499 |
| — | BALLYS CORPORATION | 188,270 | $4 | 0.0% | $16.47 | — | COM | 05875B106 |
| WOOF | PETCO HEALTH & WELLNESS CO INC | 381,888 | $4 | 0.0% | $16.06 | -36.2% | COM | 71601V105 |
| MTCH | MATCH GROUP INC | 87,174 | $4 | 0.0% | $109.22 | -59.6% | COM | 57667L107 |
| NVT | NVENT ELECTRIC PLC | 93,880 | $4 | 0.0% | $28.65 | +23.8% | COM | G6700G107 |
| AR | ANTERO RES CORP | 116,001 | $4 | 0.0% | $24.23 | +42.5% | COM | 03674X106 |
| BBWI | BATH & BODY WORKS INC | 84,498 | $4 | 0.0% | $51.91 | -34.1% | COM | 070830104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 119,628 | $4 | 0.0% | $26.26 | -11.0% | COM | 04316A108 |
| MTN | VAIL RESORTS INC | 14,890 | $4 | 0.0% | $293.60 | -20.1% | COM | 91879Q109 |
| AGCO | AGCO CORP | 25,575 | $4 | 0.0% | $74.29 | +50.4% | COM | 001084102 |
| AER | AERCAP HOLDINGS NV SHS | 60,800 | $4 | 0.0% | $44.46 | +22.3% | COM | N00985106 |
| MTH | MERITAGE HOME CORPORATION | 38,344 | $4 | 0.0% | $40.45 | -0.0% | COM | 59001A102 |
| CUBE | CUBESMART | 87,471 | $4 | 0.0% | $33.65 | — | COM | 229663109 |
| RL | RALPH LAUREN CORP | 33,204 | $4 | 0.0% | $94.23 | 0.0% | COM | 751212101 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,854 | $3 | 0.0% | $108.56 | +6.7% | COM | 803607100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 97,462 | $3 | 0.0% | $31.10 | — | COM | 861012102 |
| RWO | SPDR INDEX SHS | 84,246 | $3 | 0.0% | $38.33 | — | FDS DJ GLB RL ES ETF | 78463X749 |
| — | LIBERTY SIRIUS GROUP | 86,271 | $3 | 0.0% | $35.90 | — | COM | 531229607 |
| GLW | CORNING INC | 105,158 | $3 | 0.0% | $26.77 | +11.0% | COM | 219350105 |
| INDB | INDEPENDENT BK CORP MASS | 39,526 | $3 | 0.0% | $61.10 | +22.8% | COM | 453836108 |
| QSR | RESTAURANT BRANDS INTL INC | 51,424 | $3 | 0.0% | $59.33 | +3.6% | COM | 76131D103 |
| TSN | TYSON FOODS INC CL A | 53,378 | $3 | 0.0% | $59.49 | -2.0% | COM | 902494103 |
| MMS | MAXIMUS INC | 45,297 | $3 | 0.0% | $75.53 | -14.6% | COM | 577933104 |
| ALGN | ALIGN TECHNOLOGY INC | 15,749 | $3 | 0.0% | $306.92 | -34.8% | COM | 016255101 |
| TTC | TORO CO | 29,295 | $3 | 0.0% | $69.93 | +51.5% | COM | 891092108 |
| EQR | EQUITY RESIDENTIAL | 56,207 | $3 | 0.0% | $59.48 | -8.1% | COM | 29476L107 |
| MTDR | MATADOR RES CO | 57,859 | $3 | 0.0% | $13.06 | +383.2% | COM | 576485205 |
| HPQ | HP INC | 122,703 | $3 | 0.0% | $25.25 | -2.8% | COM | 40434L105 |
| ITGR | INTEGER HLDGS CORP | 48,109 | $3 | 0.0% | $70.50 | -7.3% | COM | 45826H109 |
| L | LOEWS CORP | 56,449 | $3 | 0.0% | $54.91 | +0.4% | COM | 540424108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,671 | $3 | 0.0% | $137.02 | +7.0% | COM | G50871105 |
| ABEV | AMBEV | 1,209,186 | $3 | 0.0% | $3.72 | — | COM | 02319V103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 63,268 | $3 | 0.0% | $31.81 | +57.8% | COM | 46269C102 |
| WEX | WEX INC | 19,838 | $3 | 0.0% | $146.77 | +6.1% | COM | 96208T104 |
| LAMR | LAMAR ADVERTISING | 34,342 | $3 | 0.0% | $86.00 | — | COM | 512816109 |
| ENB | ENBRIDGE INC | 82,552 | $3 | 0.0% | $28.50 | +11.7% | COM | 29250N105 |
| TXRH | TEXAS ROADHOUSE INC | 35,473 | $3 | 0.0% | $65.40 | +39.3% | COM | 882681109 |
| HWM | HOWMET AEROSPACE IN | 81,422 | $3 | 0.0% | $27.58 | +30.9% | COM | 443201108 |
| FTV | FORTIVE CORP | 49,899 | $3 | 0.0% | $45.24 | +5.6% | COM | 34959J108 |
| — | FORWARD AIR CORP | 30,518 | $3 | 0.0% | $113.89 | — | COM | 349853101 |
| LQD | ISHARES | 30,255 | $3 | 0.0% | $0.11 | — | COM | 464287242 |
| SJM | SMUCKER J M CO | 20,105 | $3 | 0.0% | $98.44 | +35.6% | COM | 832696405 |
| MUSA | MURPHY USA INC | 11,378 | $3 | 0.0% | $193.92 | +47.3% | COM | 626755102 |
| AMN | AMN HEALTHCARE SERVICES INC | 30,886 | $3 | 0.0% | $68.87 | +67.2% | COM | 001744101 |
| SCI | SERVICE CORP INTL | 45,693 | $3 | 0.0% | $38.36 | +73.6% | COM | 817565104 |
| INCY | INCYTE CORP | 39,289 | $3 | 0.0% | $74.22 | +3.1% | COM | 45337C102 |
| WSM | WILLIAMS SONOMA | 27,347 | $3 | 0.0% | $36.39 | +55.5% | COM | 969904101 |
| — | SEAGEN INC | 24,066 | $3 | 0.0% | $172.32 | — | COM | 81181C104 |
| MZTI | LANCASTER COLONY CORP | 15,667 | $3 | 0.0% | $155.65 | +22.1% | COM | 513847103 |
| BALL | BALL CORP | 60,423 | $3 | 0.0% | $71.05 | -30.3% | COM | 058498106 |
| LFUS | LITTELFUSE INC | 14,027 | $3 | 0.0% | $189.63 | +17.7% | COM | 537008104 |
| QLYS | QUALYS INC | 27,341 | $3 | 0.0% | $87.61 | +42.6% | COM | 74758T303 |
| INVH | INVITATION HOMES INC | 103,404 | $3 | 0.0% | $24.00 | +17.9% | COM | 46187W107 |
| OVV | OVINTIV INC | 60,300 | $3 | 0.0% | $36.02 | +45.1% | COM | 69047Q102 |
| POR | PORTLAND GEN ELEC | 62,297 | $3 | 0.0% | $34.42 | +16.6% | COM | 736508847 |
| — | SYNOVUS FINL CORP | 81,156 | $3 | 0.0% | $38.19 | — | COM | 87161C501 |
| ALLE | ALLEGION PUB LTD CO | 28,901 | $3 | 0.0% | $96.80 | +3.4% | COM | G0176J109 |
| — | LIVENT CORP | 152,700 | $3 | 0.0% | $15.05 | — | COM | 53814L108 |
| — | SKECHERS U S A INC | 72,070 | $3 | 0.0% | $37.38 | — | COM | 830566105 |
| WPP | WPP PLC | 60,976 | $3 | 0.0% | $54.10 | — | NEW ADR | 92937A102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,829 | $3 | 0.0% | $74.60 | +47.8% | COM | 025932104 |
| KNSL | KINSALE CAP GROUP INC | 11,428 | $3 | 0.0% | $208.10 | +37.9% | COM | 49714P108 |
| DH | DEFINITIVE HEALTHCARE CORP | 268,222 | $3 | 0.0% | $23.04 | -44.2% | COM | 24477E103 |
| ORANY | ORANGE | 297,443 | $3 | 0.0% | $8.54 | — | SPONSORED ADR | 684060106 |
| PANW | PALO ALTO NETWORKS INC | 20,890 | $3 | 0.0% | $86.60 | -7.3% | COM | 697435105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 273,428 | $3 | 0.0% | $7.12 | — | SP ADR NON VTG | 71654V408 |
| CINF | CINCINNATI FINL CORP | 28,402 | $3 | 0.0% | $95.04 | -0.2% | COM | 172062101 |
| CHH | CHOICE HOTELS INTL INC | 25,789 | $3 | 0.0% | $101.54 | +14.1% | COM | 169905106 |
| EXP | EAGLE MATERIALS INC | 21,782 | $3 | 0.0% | $99.91 | +24.4% | COM | 26969P108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10,865 | $3 | 0.0% | $351.34 | — | COM | 46090E103 |
| HALO | HALOZYME THERAPEUTICS INC | 50,789 | $3 | 0.0% | $36.92 | +38.7% | COM | 40637H109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 35,068 | $3 | 0.0% | $41.16 | +100.3% | COM | 00404A109 |
| IWB | ISHARES | 13,661 | $3 | 0.0% | $230.08 | — | COM | 464287622 |
| DY | DYCOM INDS INC | 30,721 | $3 | 0.0% | $68.37 | +47.3% | COM | 267475101 |
| CRI | CARTERS INC | 38,431 | $3 | 0.0% | $73.21 | -15.2% | COM | 146229109 |
| ATR | APTARGROUP | 25,697 | $3 | 0.0% | $94.75 | +3.9% | COM | 038336103 |
| MMSI | MERIT MED SYS INC | 39,865 | $3 | 0.0% | $50.84 | +31.3% | COM | 589889104 |
| BOX | BOX INC | 89,939 | $3 | 0.0% | $27.19 | +4.9% | COM | 10316T104 |
| ARES | ARES MANAGEMENT CORP | 40,469 | $3 | 0.0% | $42.01 | +56.6% | COM | 03990B101 |
| CCJ | CAMECO CORP | 121,880 | $3 | 0.0% | $11.71 | +99.2% | COM | 13321L108 |
| PENN | PENN ENTERTAINMENT INC | 92,929 | $3 | 0.0% | $34.62 | -6.3% | COM | 707569109 |
| PCG | PGandE CORP | 169,258 | $3 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| SF | STIFEL FINL CORP | 47,104 | $3 | 0.0% | $47.22 | +18.1% | COM | 860630102 |
| ZBRA | ZEBRA TECHNOLOGIES | 10,699 | $3 | 0.0% | $240.00 | +7.7% | COM | 989207105 |
| MOG/A | MOOG INC | 31,068 | $3 | 0.0% | $79.77 | +2.4% | COM | 615394202 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 49,803 | $3 | 0.0% | $56.11 | — | COM | 76169C100 |
| OEF | ISHARES | 15,927 | $3 | 0.0% | $171.02 | — | COM | 464287101 |
| MGY | MAGNOLIA OIL & GAS CORP | 115,775 | $3 | 0.0% | $10.36 | +135.5% | COM | 559663109 |
| NTR | NUTRIEN LTD | 37,150 | $3 | 0.0% | $70.29 | +1.2% | COM | 67077M108 |
| PB | PROSPERITY BANCSHARES INC | 37,046 | $3 | 0.0% | $53.81 | +20.1% | COM | 743606105 |
| DAVA | ENDAVA | 35,038 | $3 | 0.0% | $0.08 | — | COM | 29260V105 |
| FBIN | FORTUNE BRANDS HOME & SEC | 46,614 | $3 | 0.0% | $52.05 | -4.2% | COM | 34964C106 |
| TECK | TECK RESOURCES | 70,344 | $3 | 0.0% | $33.76 | +2.5% | COM | 878742204 |
| HMN | HORACE MANN EDUCATORS COR | 70,561 | $3 | 0.0% | $38.61 | -2.4% | COM | 440327104 |
| PINS | PINTEREST INC | 108,368 | $3 | 0.0% | $33.51 | -28.8% | COM | 72352L106 |
| IWN | ISHARES | 18,966 | $3 | 0.0% | $0.14 | — | COM | 464287630 |
| DOCU | DOCUSIGN INC | 47,249 | $3 | 0.0% | $147.75 | -67.1% | COM | 256163106 |
| — | CORE LABORATORIES N V | 129,017 | $3 | 0.0% | $40.50 | — | COM | N22717107 |
| NSP | INSPERITY INC | 22,948 | $3 | 0.0% | $60.61 | +70.2% | COM | 45778Q107 |
| BYD | BOYD GAMING CORP | 47,655 | $3 | 0.0% | $38.15 | +42.9% | COM | 103304101 |
| MSM | MSC INDL DIRECT INC | 31,775 | $3 | 0.0% | $80.20 | +1.7% | COM | 553530106 |
| OGE | OGE ENERGY CORP | 65,589 | $3 | 0.0% | $36.41 | +4.1% | COM | 670837103 |
| CHDN | CHURCHILL DOWNS INC | 12,244 | $3 | 0.0% | $49.87 | +108.7% | COM | 171484108 |
| — | NATIONAL INSTRUMENTS CORP | 69,916 | $3 | 0.0% | $39.05 | — | COM | 636518102 |
| VTRS | VIATRIS INC | 231,322 | $3 | 0.0% | $10.09 | -10.3% | COM | 92556V106 |
| REG | REGENCY CTRS CORP | 40,979 | $3 | 0.0% | $50.15 | +7.4% | COM | 758849103 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,545 | $3 | 0.0% | $44.54 | — | COM | 931427108 |
| CRUS | CIRRUS LOGIC INC | 33,814 | $3 | 0.0% | $75.75 | -5.0% | COM | 172755100 |
| AMH | AMERICAN HOMES 4 RENT | 83,511 | $3 | 0.0% | $27.56 | — | COM | 02665T306 |
| ACA | ARCOSA INC | 46,123 | $3 | 0.0% | $32.53 | +81.0% | COM | 039653100 |
| BL | BLACKLINE INC | 37,122 | $2 | 0.0% | $66.01 | -6.0% | COM | 09239B109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 88,633 | $2 | 0.0% | $32.68 | — | COM | 824596100 |
| COLB | COLUMBIA BKG SYS INC | 81,786 | $2 | 0.0% | $25.42 | +4.1% | COM | 197236102 |
| UFPI | UFP INDUSTRIES INC | 31,086 | $2 | 0.0% | $50.04 | +52.7% | COM | 90278Q108 |
| BMO | BANK MONTREAL QUE COM | 27,059 | $2 | 0.0% | $69.74 | +16.1% | COM | 063671101 |
| IVE | ISHARES | 16,858 | $2 | 0.0% | $103.97 | — | COM | 464287408 |
| GMED | GLOBUS MED INC | 32,597 | $2 | 0.0% | $72.40 | -6.0% | COM | 379577208 |
| G | GENPACT LIMITED | 51,540 | $2 | 0.0% | $41.68 | +4.4% | COM | G3922B107 |
| — | AZEK CO INC | 117,023 | $2 | 0.0% | $14.81 | — | COM | 05478C105 |
| IWV | ISHARES | 10,776 | $2 | 0.0% | $146.17 | — | COM | 464287689 |
| CPT | CAMDEN PPTY | 21,237 | $2 | 0.0% | $117.15 | -13.5% | COM | 133131102 |
| WWD | WOODWARD INC | 24,394 | $2 | 0.0% | $96.57 | -6.2% | COM | 980745103 |
| FSV | FIRSTSERVICE CORP | 19,177 | $2 | 0.0% | $141.11 | -14.0% | COM | 33767E202 |
| VNT | VONTIER CORP-W/I | 121,501 | $2 | 0.0% | $27.85 | -32.7% | COM | 928881101 |
| SON | SONOCO PRODS CO | 38,618 | $2 | 0.0% | $45.14 | +17.5% | COM | 835495102 |
| DAL | DELTA AIR LINES INC DEL | 71,198 | $2 | 0.0% | $39.18 | -17.7% | COM | 247361702 |
| APA | APA CORPORATION | 50,065 | $2 | 0.0% | $19.97 | +100.6% | COM | 03743Q108 |
| STLA | STELLANTIS N.V SHS | 163,729 | $2 | 0.0% | $13.91 | — | COM | N82405106 |
| SMPL | SIMPLY GOOD FOODS CO | 61,084 | $2 | 0.0% | $31.30 | +17.9% | COM | 82900L102 |
| PLXS | PLEXUS CORP | 22,511 | $2 | 0.0% | $80.41 | +25.7% | COM | 729132100 |
| R | RYDER SYS INC COM | 27,715 | $2 | 0.0% | $74.87 | +12.1% | COM | 783549108 |
| STLD | STEEL DYNAMICS INC | 23,606 | $2 | 0.0% | $65.66 | +39.7% | COM | 858119100 |
| SKY | SKYLINE CHAMPION CORP | 44,703 | $2 | 0.0% | $36.46 | +46.0% | COM | 830830105 |
| NRG | NRG ENERGY INC | 72,215 | $2 | 0.0% | $34.28 | +6.4% | COM | 629377508 |
| NGVT | INGEVITY CORP | 32,612 | $2 | 0.0% | $67.56 | +4.4% | COM | 45688C107 |
| THG | HANOVER INS GROUP INC | 16,926 | $2 | 0.0% | $107.25 | +20.2% | COM | 410867105 |
| CBT | CABOT CORP | 34,149 | $2 | 0.0% | $63.74 | +2.6% | COM | 127055101 |
| ROL | ROLLINS INC | 61,878 | $2 | 0.0% | $32.40 | +15.1% | COM | 775711104 |
| ICFI | ICF INTL INC | 22,805 | $2 | 0.0% | $79.13 | +37.7% | COM | 44925C103 |
| MFA | MFA FINL INC | 229,400 | $2 | 0.0% | $0.01 | — | COM | 55272X607 |
| — | CRH PLC | 56,567 | $2 | 0.0% | $30.95 | — | SPONSORED ADR | 12626K203 |
| SAN | BANCO SANTANDER | 761,424 | $2 | 0.0% | $2.77 | — | SPONSORED ADS | 05964H105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 42,796 | $2 | 0.0% | $43.89 | +13.3% | COM | 499049104 |
| CRWD | CROWDSTRIKE HLDGS | 21,299 | $2 | 0.0% | $221.94 | -38.3% | COM | 22788C105 |
| CCEP | COCA-COLA | 40,412 | $2 | 0.0% | $44.00 | +3.6% | COM | G25839104 |
| CDP | CORPORATE OFFICE PPTYS | 85,347 | $2 | 0.0% | $19.96 | — | COM | 22002T108 |
| PCTY | PAYLOCITY HLDG CORP | 11,389 | $2 | 0.0% | $206.30 | +4.1% | COM | 70438V106 |
| FIX | COMFORT SYS USA INC | 19,225 | $2 | 0.0% | $80.53 | +42.6% | COM | 199908104 |
| HRL | HORMEL FOODS CORP | 48,351 | $2 | 0.0% | $39.43 | +6.3% | COM | 440452100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,966 | $2 | 0.0% | $27.10 | 0.0% | COM | 113004105 |
| CPB | CAMPBELL SOUP CO | 38,335 | $2 | 0.0% | $38.18 | +23.4% | COM | 134429109 |
| HRI | HERC HOLDINGS INC | 16,496 | $2 | 0.0% | $79.09 | +45.5% | COM | 42704L104 |
| DORM | DORMAN PRODS INC | 26,831 | $2 | 0.0% | $79.59 | +6.7% | COM | 258278100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 13,612 | $2 | 0.0% | $125.67 | +12.5% | COM | 008252108 |
| KBR | KBR INC | 40,641 | $2 | 0.0% | $41.27 | +16.5% | COM | 48242W106 |
| UAL | UNITED AIRLS HLDGS INC | 56,741 | $2 | 0.0% | $45.10 | -10.0% | COM | 910047109 |
| — | STERICYCLE INC | 42,731 | $2 | 0.0% | $31.44 | — | COM | 858912108 |
| TFII | TFI INTL INC | 21,243 | $2 | 0.0% | $70.26 | +42.1% | COM | 87241L109 |
| CNMD | CONMED CORP | 24,005 | $2 | 0.0% | $87.69 | -8.2% | COM | 207410101 |
| INFY | INFOSYS LTD | 117,324 | $2 | 0.0% | $17.04 | — | SPONSORED ADR | 456788108 |
| WMG | WARNER MUSIC GROUP CORP | 60,037 | $2 | 0.0% | $33.77 | -20.1% | COM | 934550203 |
| IAC | IAC INC | 47,202 | $2 | 0.0% | $87.28 | -54.7% | COM | 44891N208 |
| CSTM | CONSTELLIUM | 176,695 | $2 | 0.0% | $11.66 | +0.2% | COM | F21107101 |
| IJS | ISHARES | 22,806 | $2 | 0.0% | $105.07 | — | COM | 464287879 |
| FNV | FRANCO NEV CORP | 15,179 | $2 | 0.0% | $137.88 | -7.0% | COM | 351858105 |
| ISTB | ISHARES | 44,603 | $2 | 0.0% | $36.09 | — | COM | 46432F859 |
| ITOT | ISHARES | 24,310 | $2 | 0.0% | $88.51 | — | COM | 464287150 |
| GBCI | GLACIER BANCORP INC | 41,121 | $2 | 0.0% | $39.91 | +21.6% | COM | 37637Q105 |
| TLT | ISHARES | 20,342 | $2 | 0.0% | $0.10 | — | COM | 464287432 |
| BE | BLOOM ENERGY CORP | 105,872 | $2 | 0.0% | $24.98 | -21.4% | COM | 093712107 |
| VTEB | VANGUARD | 40,868 | $2 | 0.0% | $23.15 | — | INDEX FDS FTSE EMR MKT ETF | 922907746 |
| LECO | LINCOLN ELEC HLDGS INC | 13,952 | $2 | 0.0% | $140.26 | 0.0% | COM | 533900106 |
| TU | TELUS CORPORATION | 103,969 | $2 | 0.0% | $19.12 | +8.0% | COM | 87971M103 |
| ITUB | ITAU UNIBANCO HLDG S A | 426,175 | $2 | 0.0% | $5.65 | — | SPON ADR REP PFD | 465562106 |
| — | CATALENT INC | 44,427 | $2 | 0.0% | $76.95 | — | COM | 148806102 |
| LUV | SOUTHWEST AIRLS CO | 59,256 | $2 | 0.0% | $39.69 | -15.5% | COM | 844741108 |
| UGI | UGI CORP | 53,777 | $2 | 0.0% | $38.68 | -6.6% | COM | 902681105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 696,230 | $2 | 0.0% | $2.03 | — | SPONSORED ADR | 60687Y109 |
| HR | HEALTHCARE RLTY TR CL A | 102,388 | $2 | 0.0% | $10.48 | — | COM | 42226K105 |
| TREX | TREX CO INC | 46,535 | $2 | 0.0% | $65.18 | -30.4% | COM | 89531P105 |
| CHRW | C H ROBINSON WORLDWIDE | 21,489 | $2 | 0.0% | $87.98 | -0.1% | COM | 12541W209 |
| WHR | WHIRLPOOL CORP | 13,829 | $2 | 0.0% | $157.96 | -10.0% | COM | 963320106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,119 | $2 | 0.0% | $42.37 | — | COM | 518415104 |
| RGLD | ROYAL GOLD INC | 17,302 | $2 | 0.0% | $110.98 | -7.1% | COM | 780287108 |
| BIDU | BAIDU | 17,013 | $2 | 0.0% | $134.95 | — | COM | 056752108 |
| CFR | CULLEN FROST BANKERS INC | 14,512 | $2 | 0.0% | $122.38 | +5.0% | COM | 229899109 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 48,939 | $2 | 0.0% | $23.41 | — | COM | 30057T105 |
| LOPE | GRAND CANYON ED | 18,302 | $2 | 0.0% | $107.80 | -7.5% | COM | 38526M106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,594 | $2 | 0.0% | $89.19 | — | COM | 78377T107 |
| HLN | HALEON PLC | 240,824 | $2 | 0.0% | $5.31 | — | COM | 405552100 |
| BF/B | BROWN FORMAN CORP | 29,166 | $2 | 0.0% | $51.78 | +22.9% | COM | 115637209 |
| RITM | RITHM CAPITAL CORP | 233,471 | $2 | 0.0% | $10.11 | — | COM | 64828T201 |
| FSLR | FIRST SOLAR INC | 12,715 | $2 | 0.0% | $109.87 | +34.9% | COM | 336433107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 119,129 | $2 | 0.0% | $12.76 | +5.6% | COM | 42824C109 |
| GDDY | GODADDY INC CL A | 25,353 | $2 | 0.0% | $76.06 | -1.4% | COM | 380237107 |
| FCFS | FIRSTCASH HOLDINGS INC | 21,641 | $2 | 0.0% | $75.90 | +11.8% | COM | 33768G107 |
| BCPC | BALCHEM CORP | 15,403 | $2 | 0.0% | $131.91 | -2.1% | COM | 057665200 |
| KAI | KADANT INC | 10,517 | $2 | 0.0% | $72.42 | +142.0% | COM | 48282T104 |
| WING | WINGSTOP INC | 13,505 | $2 | 0.0% | $124.20 | +18.8% | COM | 974155103 |
| SLAB | SILICON LABORATORIES INC | 13,697 | $2 | 0.0% | $122.47 | +7.3% | COM | 826919102 |
| FORM | FORMFACTOR INC | 83,589 | $2 | 0.0% | $30.80 | -24.3% | COM | 346375108 |
| TWO | TWO HBRS INVT CORP | 117,097 | $2 | 0.0% | $0.02 | — | COM | 90187B804 |
| TKR | TIMKEN CO | 26,078 | $2 | 0.0% | $55.19 | +26.6% | COM | 887389104 |
| VC | VISTEON CORP | 14,040 | $2 | 0.0% | $108.83 | +21.8% | COM | 92839U206 |
| ICUI | ICU MED INC | 11,659 | $2 | 0.0% | $165.21 | -7.9% | COM | 44930G107 |
| CUZ | COUSINS PPTYS INC | 70,921 | $2 | 0.0% | $0.03 | — | COM | 222795502 |
| DINO | HF SINCLAIR CORP | 34,515 | $2 | 0.0% | $33.07 | +53.0% | COM | 403949100 |
| VOYA | VOYA FINANCIAL INC | 29,064 | $2 | 0.0% | $49.17 | +21.7% | COM | 929089100 |
| — | LIFE STORAGE INC | 18,124 | $2 | 0.0% | $110.12 | — | COM | 53223X107 |
| LITE | LUMENTUM HOLDINGS INC | 34,151 | $2 | 0.0% | $85.10 | -27.8% | COM | 55024U109 |
| BC | BRUNSWICK CORP | 24,721 | $2 | 0.0% | $71.98 | -8.0% | COM | 117043109 |
| UTZ | UTZ BRANDS INC | 112,115 | $2 | 0.0% | $14.59 | +13.7% | COM | 918090101 |
| SPT | SPROUT SOCIAL INC | 31,435 | $2 | 0.0% | $84.78 | -30.8% | COM | 85209W109 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 18,656 | $2 | 0.0% | $88.61 | +2.7% | COM | 22410J106 |
| OPCH | OPTION CARE HEALTH INC | 58,501 | $2 | 0.0% | $29.71 | +4.5% | COM | 68404L201 |
| DKS | DICKS SPORTING GOODS INC | 14,588 | $2 | 0.0% | $83.27 | +25.3% | COM | 253393102 |
| — | AMCOR | 147,313 | $2 | 0.0% | $9.11 | +12.2% | COM | G0250X107 |
| NTST | NETSTREIT CORP | 95,586 | $2 | 0.0% | $18.27 | — | COM | 64119V303 |
| FHN | FIRST HORIZON CORPORATION | 71,378 | $2 | 0.0% | $12.85 | +67.6% | COM | 320517105 |
| AAMI | BRIGHTSPHERE INVES | 84,868 | $2 | 0.0% | $15.20 | +23.6% | COM | 10948W103 |
| — | WESTROCK CO | 49,668 | $2 | 0.0% | $40.23 | — | COM | 96145D105 |
| GGB | GERDAU SA | 313,390 | $2 | 0.0% | $4.52 | — | SPON ADR REP PFD | 373737105 |
| FCN | FTI CONSULTING INC | 10,886 | $2 | 0.0% | $129.64 | +28.7% | COM | 302941109 |
| AROC | ARCHROCK INC | 192,003 | $2 | 0.0% | $6.96 | +0.5% | COM | 03957W106 |
| CVE | CENOVUS ENERGY INC | 88,734 | $2 | 0.0% | $12.71 | +39.0% | COM | 15135U109 |
| GRMN | GARMIN LTD SHS | 18,659 | $2 | 0.0% | $88.23 | -6.3% | COM | H2906T109 |
| JNK | SPDR BARCLAYS | 19,064 | $2 | 0.0% | $0.09 | — | HIGH YIELD BOND ETF | 78468R622 |
| — | AMERICA MOVIL SAB DE CV | 94,198 | $2 | 0.0% | $16.28 | — | SPON ADR L SHS | 02364W105 |
| AMBA | AMBARELLA INC SHS | 20,731 | $2 | 0.0% | $75.36 | -11.7% | COM | G037AX101 |
| POST | POST HOLDINGS INC | 18,730 | $2 | 0.0% | $60.84 | +46.5% | COM | 737446104 |
| WTFC | WINTRUST FINL CORP | 19,903 | $2 | 0.0% | $67.61 | +30.6% | COM | 97650W108 |
| KB | KB FINL GROUP INC | 43,136 | $2 | 0.0% | $46.20 | — | SPONSORED ADR | 48241A105 |
| LNC | LINCOLN NATL CORP I | 54,175 | $2 | 0.0% | $39.15 | -16.6% | COM | 534187109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 135,807 | $2 | 0.0% | $32.40 | -61.5% | COM | 28414H103 |
| HOG | HARLEY DAVIDSON INC | 39,884 | $2 | 0.0% | $39.20 | +8.6% | COM | 412822108 |
| DB | DEUTSCHE BANK | 143,171 | $2 | 0.0% | $9.04 | -0.0% | SPONSORED ADR | D18190898 |
| GIB | CGI INC | 19,129 | $2 | 0.0% | $81.72 | +0.3% | COM | 12532H104 |
| RVTY | PERKINELMER INC | 11,613 | $2 | 0.0% | $155.45 | -14.1% | COM | 714046109 |
| PIPR | PIPER SANDLER COMPANIES | 12,450 | $2 | 0.0% | $135.04 | -3.2% | COM | 724078100 |
| BXP | BOSTON PROPERTIES INC | 23,721 | $2 | 0.0% | $81.47 | -27.9% | COM | 101121101 |
| EMBJ | EMBRAER S.A. | 146,623 | $2 | 0.0% | $12.99 | — | SPONSORED ADS | 29082A107 |
| JLL | JONES LANG LASALLE INC | 10,010 | $2 | 0.0% | $257.89 | -38.2% | COM | 48020Q107 |
| SLGN | SILGAN HOLDINGS INC | 30,613 | $2 | 0.0% | $34.90 | +40.3% | COM | 827048109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 25,145 | $2 | 0.0% | $114.99 | -43.1% | COM | 109194100 |
| MDRX | ALLSCRIPTS INC | 89,624 | $2 | 0.0% | $17.22 | -2.7% | COM | 01988P108 |
| BNDX | VANGUARD | 33,335 | $2 | 0.0% | $54.64 | — | TOTAL INT BD ETF | 92203J407 |
| — | RETAIL OPPORTUNITY INVTS CORP | 105,098 | $2 | 0.0% | $17.64 | — | COM | 76131N101 |
| GTN | GRAY TELEVISION | 140,721 | $2 | 0.0% | $12.40 | 0.0% | COM | 389375106 |
| JD | JD.COM INC | 28,028 | $2 | 0.0% | $50.56 | — | SPON ADR CL A | 47215P106 |
| HOMB | HOME BANCSHARES INC | 68,808 | $2 | 0.0% | $22.27 | +8.9% | COM | 436893200 |
| PRKS | SEAWORLD ENTMT INC | 29,279 | $2 | 0.0% | $30.62 | +74.9% | COM | 81282V100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 126,247 | $2 | 0.0% | $0.01 | — | COM | 70931T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 127,304 | $2 | 0.0% | $15.67 | -3.9% | COM | G66721104 |
| DGRO | ISHARES | 31,108 | $2 | 0.0% | $14.85 | — | COM | 46434V621 |
| CYTK | CYTOKINETICS INC | 33,747 | $2 | 0.0% | $29.38 | +46.2% | COM | 23282W605 |
| OLN | OLIN CORP | 28,905 | $2 | 0.0% | $51.26 | -3.3% | COM | 680665205 |
| CX | CEMEX SAB DE CV | 374,875 | $2 | 0.0% | $4.14 | — | SPON ADR NEW | 151290889 |
| DSGX | DESCARTES SYS GROUP | 21,786 | $2 | 0.0% | $63.01 | +8.5% | COM | 249906108 |
| ACWI | ISHARES | 17,739 | $2 | 0.0% | $91.30 | — | COM | 464288257 |
| GRFS | GRIFOLS | 176,316 | $1 | 0.0% | $15.32 | — | S A SP ADR REP B NVT | 398438408 |
| AVAV | AEROVIRONMENT INC | 17,355 | $1 | 0.0% | $83.11 | +2.9% | COM | 008073108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26,429 | $1 | 0.0% | $52.75 | -3.5% | COM | 457985208 |
| NPO | ENPRO INDS INC | 13,543 | $1 | 0.0% | $94.11 | +14.9% | COM | 29355X107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,043 | $1 | 0.0% | $45.67 | -9.1% | COM | 064149107 |
| — | PERFICIENT INC | 21,004 | $1 | 0.0% | $78.95 | — | COM | 71375U101 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 32,036 | $1 | 0.0% | $22.24 | — | COM | 025676206 |
| NTAP | NETAPP INC | 24,297 | $1 | 0.0% | $62.61 | -1.6% | COM | 64110D104 |
| — | INTRA-CELLULAR THERAPIES INC | 27,448 | $1 | 0.0% | $42.19 | — | COM | 46116X101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 48,874 | $1 | 0.0% | $11.08 | — | COM | 848574109 |
| SE | SEA LTD | 27,812 | $1 | 0.0% | $83.92 | — | SPONSORD ADS | 81141R100 |
| SLF | SUN LIFE FINANCIAL INC. | 30,484 | $1 | 0.0% | $49.01 | -9.7% | COM | 866796105 |
| HP | HELMERICH & PAYNE INC | 28,377 | $1 | 0.0% | $28.40 | +67.6% | COM | 423452101 |
| IWP | ISHARES | 16,781 | $1 | 0.0% | $85.30 | — | COM | 464287481 |
| — | FRONTIER COMMUNICATIONS PARE | 54,878 | $1 | 0.0% | $26.10 | — | COM | 35909D109 |
| — | IAA INC | 34,905 | $1 | 0.0% | $45.15 | — | COM | 449253103 |
| ALIT | ALIGHT INC - CLASS A | 166,777 | $1 | 0.0% | $9.81 | -18.8% | COM | 01626W101 |
| GTLS | CHART INDUSTRIES INC | 12,071 | $1 | 0.0% | $75.78 | +112.0% | COM | 16115Q308 |
| SWIM | LATHAM GROUP INC | 431,269 | $1 | 0.0% | $11.98 | -69.9% | COM | 51819L107 |
| PKX | POSCO HOLDINGS INC | 25,372 | $1 | 0.0% | $57.66 | — | SPONSORED ADR | 693483109 |
| XP | XP INC | 89,727 | $1 | 0.0% | $31.75 | -44.9% | COM | G98239109 |
| ITRI | ITRON INC | 27,140 | $1 | 0.0% | $70.46 | -29.9% | COM | 465741106 |
| IX | ORIX CORP | 17,069 | $1 | 0.0% | $51.33 | — | SPONSORED ADR | 686330101 |
| GSHD | GOOSEHEAD INS INC COM CL A | 40,001 | $1 | 0.0% | $52.63 | -28.8% | COM | 38267D109 |
| WTRG | ESSENTIAL UTILS INC | 28,723 | $1 | 0.0% | $47.13 | -4.0% | COM | 29670G102 |
| — | UMPQUA HLDGS CORP | 76,737 | $1 | 0.0% | $14.07 | — | COM | 904214103 |
| — | THOMSON REUTERS CORP | 11,993 | $1 | 0.0% | $104.20 | — | COM | 884903709 |
| SCCO | SOUTHERN COPPER CORP | 22,268 | $1 | 0.0% | $30.29 | +55.2% | COM | 84265V105 |
| HDV | ISHARES | 12,890 | $1 | 0.0% | $0.10 | — | COM | 46429B663 |
| KFY | KORN/ FERRY INTERNATIONAL | 26,506 | $1 | 0.0% | $41.05 | +21.1% | COM | 500643200 |
| MTSI | MACOM TECH SOLUTIONS HLDGS | 21,237 | $1 | 0.0% | $36.78 | +69.8% | COM | 55405Y100 |
| MGA | MAGNA INTL INC | 23,760 | $1 | 0.0% | $62.46 | -19.9% | COM | 559222401 |
| PZZA | PAPA JOHNS INTL INC | 16,037 | $1 | 0.0% | $97.33 | -28.2% | COM | 698813102 |
| — | PACWEST BANCORP | 57,218 | $1 | 0.0% | $17.92 | — | COM | 695263103 |
| — | CHIMERA INVT CORP | 238,415 | $1 | 0.0% | $7.53 | — | COM | 16934Q208 |
| RUN | SUNRUN INC | 54,546 | $1 | 0.0% | $28.80 | -7.3% | COM | 86771W105 |
| CE | CELANESE CORP DEL | 12,808 | $1 | 0.0% | $123.28 | -23.4% | COM | 150870103 |
| OLED | UNIVERSAL DISPLAY CORP | 12,108 | $1 | 0.0% | $101.46 | 0.0% | COM | 91347P105 |
| ENIC | ENEL CHILE S.A. | 576,793 | $1 | 0.0% | $2.18 | — | SPONSORED ADR | 29278D105 |
| CALX | CALIX INC | 18,956 | $1 | 0.0% | $54.60 | +23.1% | COM | 13100M509 |
| MOS | MOSAIC CO | 29,278 | $1 | 0.0% | $40.67 | +11.4% | COM | 61945C103 |
| — | AEGON N V NY REGISTRY SHS | 253,642 | $1 | 0.0% | $4.34 | — | COM | 007924103 |
| AAL | AMERICAN AIRLS GROUP INC | 100,415 | $1 | 0.0% | $17.06 | -20.5% | COM | 02376R102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,550 | $1 | 0.0% | $26.46 | +31.4% | COM | 868459108 |
| IUSB | ISHARES | 28,193 | $1 | 0.0% | $33.22 | — | COM | 46434V613 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 136,316 | $1 | 0.0% | $8.32 | — | SP ADR NON VTG | 71654V101 |
| POWI | POWER INTEGRATIONS INC | 17,644 | $1 | 0.0% | $67.58 | +1.4% | COM | 739276103 |
| OGN | ORGANON & CO | 45,192 | $1 | 0.0% | $26.44 | -16.9% | COMMON STOCK | 68622V106 |
| GLNG | GOLAR LNG LTD SHS | 55,382 | $1 | 0.0% | $10.32 | +120.2% | COM | G9456A100 |
| XLE | SELECT SECTOR | 14,384 | $1 | 0.0% | $51.40 | — | SPDR TR ENERGY | 81369Y506 |
| BCO | BRINKS CO | 23,347 | $1 | 0.0% | $62.64 | -10.9% | COM | 109696104 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 41,934 | $1 | 0.0% | $26.58 | +6.6% | COM | G0772R208 |
| WERN | WERNER ENTERPRISES INC | 31,008 | $1 | 0.0% | $41.03 | -0.7% | COM | 950755108 |
| OGS | ONE GAS INC | 16,378 | $1 | 0.0% | $79.60 | -3.0% | COM | 68235P108 |
| VIGI | VANGUARD | 17,776 | $1 | 0.0% | $36.59 | — | INTL DVD ETF | 921946810 |
| IRT | INDEPENDENCE RLTY TR INC | 73,292 | $1 | 0.0% | $16.93 | — | COM | 45378A106 |
| RRC | RANGE RES CORP | 49,223 | $1 | 0.0% | $14.81 | +84.9% | COM | 75281A109 |
| CMA | COMERICA INC | 18,375 | $1 | 0.0% | $49.72 | +18.0% | COM | 200340107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 26,658 | $1 | 0.0% | $37.43 | — | COM | 637417106 |
| TNL | TRAVEL PLUS LEISURE CO | 33,308 | $1 | 0.0% | $45.06 | -27.6% | COM | 894164102 |
| AGO | ASSURED GUARANTY LTD | 19,468 | $1 | 0.0% | $47.93 | +18.4% | COM | G0585R106 |
| CRK | COMSTOCK RES INC | 87,796 | $1 | 0.0% | $8.83 | +83.7% | COM | 205768302 |
| GEN | GEN DIGITAL INC | 55,897 | $1 | 0.0% | $21.49 | -3.8% | COM | 668771108 |
| AN | AUTONATION INC | 11,097 | $1 | 0.0% | $82.90 | +33.4% | COM | 05329W102 |
| NTCT | NETSCOUT SYS INC | 36,363 | $1 | 0.0% | $27.76 | +24.3% | COM | 64115T104 |
| ATI | ATI INC | 39,524 | $1 | 0.0% | $25.09 | +16.7% | COM | 01741R102 |
| BX | BLACKSTONE INC | 15,857 | $1 | 0.0% | $62.91 | +25.0% | COM | 09260D107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 102,194 | $1 | 0.0% | $11.61 | — | COM | 04208T108 |
| — | PACIFIC PREMIER BANCORP | 37,093 | $1 | 0.0% | $23.89 | — | COM | 69478X105 |
| IJK | ISHARES | 17,070 | $1 | 0.0% | $69.20 | — | COM | 464287606 |
| — | PHYSICIANS RLTY TR | 80,287 | $1 | 0.0% | $11.81 | — | COM | 71943U104 |
| VSH | VISHAY INTERTECHNOLOGY | 53,798 | $1 | 0.0% | $18.32 | +8.0% | COM | 928298108 |
| NEOG | NEOGEN CORP | 76,137 | $1 | 0.0% | $20.02 | -28.9% | COM | 640491106 |
| FTS | FORTIS INC | 28,930 | $1 | 0.0% | $35.01 | -1.1% | COM | 349553107 |
| ENSG | ENSIGN GROUP INC | 12,212 | $1 | 0.0% | $90.10 | 0.0% | COM | 29358P101 |
| NOV | NOV INC | 55,219 | $1 | 0.0% | $17.17 | +22.3% | COM | 62955J103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 32,209 | $1 | 0.0% | $29.24 | +2.5% | COM | 04911A107 |
| VYMI | VANGUARD | 18,945 | $1 | 0.0% | $31.90 | — | INTL HIGH ETF | 921946794 |
| SCHH | Schwab U.S. | 58,229 | $1 | 0.0% | $30.67 | — | REIT ETF | 808524847 |
| BOOT | BOOT BARN HLDGS INC | 17,868 | $1 | 0.0% | $77.02 | -22.1% | COM | 099406100 |
| THRM | GENTHERM INC | 17,093 | $1 | 0.0% | $72.71 | -11.2% | COM | 37253A103 |
| EYE | NATIONAL VISION HLDGS INC | 28,759 | $1 | 0.0% | $33.12 | +13.1% | COM | 63845R107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,990 | $1 | 0.0% | $70.45 | 0.0% | COM | 054540208 |
| AVA | AVISTA CORP | 24,880 | $1 | 0.0% | $34.61 | -1.1% | COM | 05379B107 |
| RRBI | RED RIVER BANCSHARES INC | 21,553 | $1 | 0.0% | $53.10 | +2.7% | COM | 75686R202 |
| VAL | VALARIS LTD | 16,250 | $1 | 0.0% | $50.67 | +23.1% | COM | G9460G101 |
| DLB | DOLBY LABORATORIES INC | 15,582 | $1 | 0.0% | $54.13 | +20.5% | COM | 25659T107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,930 | $1 | 0.0% | $62.51 | -0.1% | COM | 12008R107 |
| CVLT | COMMVAULT SYS INC | 17,444 | $1 | 0.0% | $53.93 | +15.0% | COM | 204166102 |
| PNR | PENTAIR PLC SHS | 24,340 | $1 | 0.0% | $45.52 | -8.0% | COM | G7S00T104 |
| OSK | OSHKOSH CORP | 12,378 | $1 | 0.0% | $67.15 | +20.6% | COM | 688239201 |
| — | CREDIT SUISSE GROUP | 358,319 | $1 | 0.0% | $6.73 | — | SPONSORED ADR | 225401108 |
| IJT | ISHARES | 10,024 | $1 | 0.0% | $0.11 | — | COM | 464287887 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 41,025 | $1 | 0.0% | $27.05 | — | COM | 03938L203 |
| RYN | RAYONIER INC | 32,526 | $1 | 0.0% | $30.97 | — | COM | 754907103 |
| NFG | NATIONAL FUEL GAS CO | 16,923 | $1 | 0.0% | $69.90 | -7.9% | COM | 636180101 |
| — | LIBERTY MEDIA CORP | 17,874 | $1 | 0.0% | $65.03 | — | COM | 531229854 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 27,269 | $1 | 0.0% | $55.71 | — | COM | 11275Q107 |
| — | PROS HOLDINGS INC | 43,744 | $1 | 0.0% | $35.42 | — | COM | 74346Y103 |
| PEB | PEBBLEBROOK HOTEL TR | 79,018 | $1 | 0.0% | $21.21 | — | COM | 70509V100 |
| PRGO | PERRIGO CO PLC SHS | 30,826 | $1 | 0.0% | $38.60 | -8.7% | COM | G97822103 |
| BDC | BELDEN INC | 14,606 | $1 | 0.0% | $61.04 | +18.1% | COM | 077454106 |
| STX | SEAGATE TECHNOLOGY | 19,957 | $1 | 0.0% | $72.05 | -33.3% | COM | G7997R103 |
| IEMG | ISHARES | 22,141 | $1 | 0.0% | $36.45 | — | COM | 46434G103 |
| CTRE | CARETRUST REIT INC | 55,374 | $1 | 0.0% | $19.27 | — | COM | 14174T107 |
| FR | FIRST INDL RLTY TR INC | 21,240 | $1 | 0.0% | $46.33 | — | COM | 32054K103 |
| H | HYATT HOTELS CORP | 11,307 | $1 | 0.0% | $92.29 | -1.7% | COM | 448579102 |
| WPC | WP CAREY INC | 13,035 | $1 | 0.0% | $78.29 | — | COM | 92936U109 |
| NUBD | NUSHARES ETF TR NUVEEN | 46,766 | $1 | 0.0% | $23.97 | — | COM | 67092P870 |
| WDC | WESTERN DIGITAL CORP | 32,168 | $1 | 0.0% | $34.95 | -24.8% | COM | 958102105 |
| TAP | MOLSON COORS BEVERAGE | 19,651 | $1 | 0.0% | $43.96 | +5.6% | COM | 60871R209 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 22,463 | $1 | 0.0% | $46.50 | -9.0% | COM | 615111101 |
| CMCO | COLUMBUS MCKINNON | 30,719 | $1 | 0.0% | $34.53 | -17.4% | COM | 199333105 |
| LZB | LA Z BOY INC COM | 43,587 | $1 | 0.0% | $33.01 | -26.3% | COM | 505336107 |
| — | HUDSON PAC PPTYS | 101,915 | $1 | 0.0% | $21.01 | — | COM | 444097109 |
| SPXC | SPX TECHNOLOGIES INC | 15,090 | $1 | 0.0% | $55.21 | — | COM | 78473E103 |
| NOMD | NOMAD FOODS LTD | 57,323 | $1 | 0.0% | $25.11 | -36.9% | COM | G6564A105 |
| PSO | PEARSON PLC | 87,520 | $1 | 0.0% | $9.00 | — | SPONSORED ADR | 705015105 |
| MRCY | MERCURY SYS INC | 22,013 | $1 | 0.0% | $52.50 | -9.9% | COM | 589378108 |
| SBCF | SEACOAST BKG CORP FLA | 31,404 | $1 | 0.0% | $35.21 | -9.7% | COM | 811707801 |
| TELFY | TELEFONICA S | 273,187 | $1 | 0.0% | $3.83 | — | A SPONSORED ADR | 879382208 |
| PLOW | DOUGLAS DYNAMICS | 26,947 | $1 | 0.0% | $40.70 | -13.4% | COM | 25960R105 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 23,967 | $1 | 0.0% | $37.31 | -11.2% | COM | 04280A100 |
| — | AEROJET ROCKETDYNE HLDGS | 17,296 | $1 | 0.0% | $36.75 | — | COM | 007800105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 13,237 | $1 | 0.0% | $15.57 | +17.9% | COM | 45841N107 |
| VFC | V F CORP | 34,706 | $1 | 0.0% | $59.33 | -50.5% | COM | 918204108 |
| VOD | VODAFONE GROUP | 94,560 | $1 | 0.0% | $13.14 | — | COM | 92857W308 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,636 | $1 | 0.0% | $11.41 | +146.7% | COM | Y41053102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 58,185 | $1 | 0.0% | $24.93 | -28.5% | COM | 405217100 |
| ABCB | AMERIS BANCORP | 19,820 | $1 | 0.0% | $44.33 | +8.3% | COM | 03076K108 |
| MAC | MACERICH CO COM | 82,815 | $1 | 0.0% | $9.57 | — | COM | 554382101 |
| BPOP | POPULAR INC | 14,053 | $1 | 0.0% | $42.74 | +47.6% | COM | 733174700 |
| — | SHAW COMMUNICATION | 32,348 | $1 | 0.0% | $21.24 | — | COM | 82028K200 |
| NBHC | NATIONAL BK HLDGS CORP | 22,071 | $1 | 0.0% | $33.28 | +18.2% | COM | 633707104 |
| SPAB | SPDR | 36,772 | $1 | 0.0% | $7.25 | — | COM | 78464A649 |
| CMC | COMMERCIAL METALS CO | 19,053 | $1 | 0.0% | $33.90 | +29.5% | COM | 201723103 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 51,111 | $1 | 0.0% | $5.81 | — | COM | 875465106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,201 | $1 | 0.0% | $69.72 | — | COM | 29472R108 |
| PGNY | PROGYNY INC | 29,334 | $1 | 0.0% | $44.15 | -18.1% | COM | 74340E103 |
| MANU | MANCHESTER UTD PLC | 38,942 | $1 | 0.0% | $12.75 | +31.2% | COM | G5784H106 |
| HQY | HEALTHEQUITY INC | 14,705 | $1 | 0.0% | $56.72 | +18.5% | COM | 42226A107 |
| — | WORLD WRESTLING ENTMT | 13,204 | $1 | 0.0% | $63.12 | — | COM | 98156Q108 |
| AVNT | AVIENT CORPORATION COM | 26,684 | $1 | 0.0% | $31.86 | -5.3% | COM | 05368V106 |
| ROCK | GIBRALTAR INDS INC | 19,507 | $1 | 0.0% | $68.31 | -29.8% | COM | 374689107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 95,379 | $1 | 0.0% | $9.92 | -5.9% | COM | P73684113 |
| — | BROOKFIELD RENEWABLE CORP | 32,047 | $1 | 0.0% | $42.30 | — | COM | 11284V105 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 16,778 | $1 | 0.0% | $42.93 | +8.3% | COM | 00402L107 |
| CM | CANADIAN IMPERIAL BK | 21,745 | $1 | 0.0% | $39.02 | -2.3% | COM | 136069101 |
| UMC | UNITED MICROELECTRONICS CORP | 134,346 | $1 | 0.0% | $7.75 | — | COM | 910873405 |
| ARCB | ARCBEST CORP | 12,493 | $1 | 0.0% | $73.38 | +3.4% | COM | 03937C105 |
| OC | OWENS CORNING | 10,222 | $1 | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| BKU | BANKUNITED INC | 25,600 | $1 | 0.0% | $33.11 | -5.6% | COM | 06652K103 |
| PLUG | PLUG POWER INC | 70,259 | $1 | 0.0% | $19.74 | -19.3% | COM | 72919P202 |
| — | LIBERTY MEDIA CORP | 22,016 | $1 | 0.0% | $37.78 | — | COM | 531229409 |
| CAE | CAE INC | 44,495 | $1 | 0.0% | $22.60 | -15.0% | COM | 124765108 |
| — | SOUTH JERSEY INDS INC | 24,197 | $1 | 0.0% | $30.42 | — | COM | 838518108 |
| PNW | PINNACLE WEST CAP CORP | 11,296 | $1 | 0.0% | $63.60 | -1.7% | COM | 723484101 |
| IAU | ISHARES | 24,795 | $1 | 0.0% | $24.51 | — | COM | 464285204 |
| LNWO | LIGHT & WONDER INC | 14,578 | $1 | 0.0% | $54.22 | +5.6% | COM | 80874P109 |
| AEM | AGNICO EAGLE MINES LTD | 16,371 | $1 | 0.0% | $48.13 | -8.9% | COM | 008474108 |
| VET | VERMILION ENERGY INC | 48,037 | $1 | 0.0% | $19.18 | +5.9% | COM | 923725105 |
| XENE | XENON PHARMACEUTICALS INC | 21,492 | $1 | 0.0% | $30.83 | +18.1% | COM | 98420N105 |
| MYGN | MYRIAD GENETICS INC | 58,106 | $1 | 0.0% | $23.10 | -19.3% | COM | 62855J104 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 13,405 | $1 | 0.0% | $57.34 | 0.0% | COM | 74112D101 |
| BLKB | BLACKBAUD INC | 14,212 | $1 | 0.0% | $64.50 | -13.2% | COM | 09227Q100 |
| SM | SM ENERGY CO | 23,963 | $1 | 0.0% | $24.74 | +55.7% | COM | 78454L100 |
| — | PAYCOR HCM INC | 33,732 | $1 | 0.0% | $22.41 | — | COM | 70435P102 |
| KBH | KB HOME | 25,861 | $1 | 0.0% | $31.94 | -11.4% | COM | 48666K109 |
| VIAV | VIAVI SOLUTIONS INC | 78,203 | $1 | 0.0% | $13.96 | -13.6% | COM | 925550105 |
| OFG | OFG BANCORP | 29,764 | $1 | 0.0% | $19.62 | +39.9% | COM | 67103X102 |
| W | WAYFAIR INC | 24,907 | $1 | 0.0% | $57.81 | -39.6% | COM | 94419L101 |
| OMCL | OMNICELL | 16,242 | $1 | 0.0% | $107.46 | -44.1% | COM | 68213N109 |
| HYG | ISHARES | 11,031 | $1 | 0.0% | $0.07 | — | COM | 464288513 |
| TRP | TC ENERGY CORP | 20,311 | $1 | 0.0% | $37.93 | -3.0% | COM | 87807B107 |
| UNM | UNUM GROUP | 19,523 | $1 | 0.0% | $31.42 | +33.3% | COM | 91529Y106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 97,838 | $1 | 0.0% | $7.27 | — | COM | 252784301 |
| EVI | EVI INDS INC | 33,456 | $1 | 0.0% | $13.17 | +43.7% | COM | 26929N102 |
| FCPT | FOUR CORNERS PPTY TR INC | 30,806 | $1 | 0.0% | $27.64 | — | COM | 35086T109 |
| PVH | PVH CORPORATION | 11,272 | $1 | 0.0% | $59.28 | 0.0% | COM | 693656100 |
| — | BARNES GROUP INC | 19,402 | $1 | 0.0% | $23.94 | — | COM | 067806109 |
| FFBC | FIRST FINL BANCORP OH | 32,542 | $1 | 0.0% | $19.84 | +9.3% | COM | 320209109 |
| CHGG | CHEGG INC | 31,049 | $1 | 0.0% | $31.69 | -19.8% | COM | 163092109 |
| — | ALTAIR ENGR INC | 17,220 | $1 | 0.0% | $34.85 | — | COM | 021369103 |
| AX | AXOS FINANCIAL INC | 20,492 | $1 | 0.0% | $48.26 | -21.0% | COM | 05465C100 |
| MBLY | MOBILEYE GLOBAL INC | 22,322 | $1 | 0.0% | $30.35 | 0.0% | COM | 60741F104 |
| SANM | SANMINA CORPORATION | 13,577 | $1 | 0.0% | $43.09 | +37.3% | COM | 801056102 |
| SKM | SK TELECOM LTD | 37,512 | $1 | 0.0% | $14.43 | — | SPONSORED ADR | 78440P306 |
| GTES | GATES INDL CORP PL | 67,446 | $1 | 0.0% | $14.50 | -24.0% | COM | G39108108 |
| ONTO | ONTO INNOVATION INC | 11,241 | $1 | 0.0% | $71.84 | 0.0% | COM | 683344105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,461 | $1 | 0.0% | $20.45 | — | COM | 29670E107 |
| TCOM | TRIP.COM GROUP LTD | 22,096 | $1 | 0.0% | $30.91 | — | COM | 89677Q107 |
| JEF | JEFFERIES FINL GROUP INC | 23,008 | $1 | 0.0% | $22.39 | +34.5% | COM | 47233W109 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 30,400 | $1 | 0.0% | $19.11 | +26.3% | COM | 82489W107 |
| USHY | ISHARES | 21,596 | $1 | 0.0% | $29.22 | — | COM | 46435U853 |
| TGNA | TEGNA INC | 34,793 | $1 | 0.0% | $13.29 | +51.7% | COM | 87901J105 |
| CVBF | CVB FINL CORP | 28,159 | $1 | 0.0% | $20.16 | +17.3% | COM | 126600105 |
| NWSA | NEWS CORP | 39,774 | $1 | 0.0% | $16.04 | +5.5% | COM | 65249B109 |
| WHD | CACTUS | 14,400 | $1 | 0.0% | $50.25 | -0.2% | COM | 127203107 |
| PBA | PEMBINA PIPELINE CORP | 21,299 | $1 | 0.0% | $26.13 | +10.7% | COM | 706327103 |
| MDU | MDU RES GROUP INC | 23,815 | $1 | 0.0% | $9.19 | +11.7% | COM | 552690109 |
| — | LXP INDUSTRIAL TRUST | 71,502 | $1 | 0.0% | $8.79 | — | COM | 529043101 |
| DTM | DT MIDSTREAM INC | 12,831 | $1 | 0.0% | $36.75 | +35.8% | COM | 23345M107 |
| — | HOSTESS BRANDS INC | 31,440 | $1 | 0.0% | $22.23 | — | COM | 44109J106 |
| BANR | BANNER CORP | 11,089 | $1 | 0.0% | $53.71 | +11.2% | COM | 06652V208 |
| — | FARO TECHNOLOGIES INC | 23,842 | $1 | 0.0% | $57.81 | — | COM | 311642102 |
| MLI | MUELLER INDS INC | 11,730 | $1 | 0.0% | $29.71 | +2.9% | COM | 624756102 |
| FNB | F N B CORP | 52,839 | $1 | 0.0% | $10.63 | +12.9% | COM | 302520101 |
| ELF | E L F BEAUTY INC | 12,431 | $1 | 0.0% | $48.97 | 0.0% | COM | 26856L103 |
| CLF | CLEVELAND-CLIFFS INC | 42,617 | $1 | 0.0% | $16.83 | -10.5% | COM | 185899101 |
| OI | O-I GLASS INC | 41,298 | $1 | 0.0% | $14.18 | +13.6% | COM | 67098H104 |
| NU | NU HLDGS LTD ORD | 167,419 | $1 | 0.0% | $6.26 | -30.6% | COM | G6683N103 |
| PRGS | PROGRESS SOFTWARE CORP | 13,458 | $1 | 0.0% | $49.86 | 0.0% | COM | 743312100 |
| CTS | CTS CORP | 17,154 | $1 | 0.0% | $36.50 | +11.4% | COM | 126501105 |
| IVZ | INVESCO LTD SHS | 37,491 | $1 | 0.0% | $17.17 | -14.0% | COM | G491BT108 |
| SCHL | SCHOLASTIC CORP | 17,053 | $1 | 0.0% | $29.08 | +17.1% | COM | 807066105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 14,320 | $1 | 0.0% | $60.12 | -10.3% | COM | 681116109 |
| AIR | AAR CORP | 14,826 | $1 | 0.0% | $43.55 | 0.0% | COM | 000361105 |
| — | SPIRIT RLTY CAP INC | 16,539 | $1 | 0.0% | $29.57 | — | COM | 84860W300 |
| SONO | SONOS INC | 38,878 | $1 | 0.0% | $19.03 | -14.4% | COM | 83570H108 |
| HLNE | HAMILTON LANE INC | 10,231 | $1 | 0.0% | $66.51 | 0.0% | COM | 407497106 |
| TDS | TELEPHONE & DATA SYSTEM | 62,135 | $1 | 0.0% | $21.00 | -41.1% | COM | 879433829 |
| MTX | MINERALS TECHNOLOGIES INC | 10,708 | $1 | 0.0% | $55.60 | 0.0% | COM | 603158106 |
| TXNM | PNM RES INC | 13,323 | $1 | 0.0% | $47.60 | 0.0% | COM | 69349H107 |
| HRZN | HORIZON TECHNOLOGY FIN COR | 55,821 | $1 | 0.0% | $7.65 | -0.9% | COM | 44045A102 |
| LASR | NLIGHT INC | 63,739 | $1 | 0.0% | $24.77 | -58.3% | COM | 65487K100 |
| BEN | FRANKLIN RESOURCES INC | 24,391 | $1 | 0.0% | $22.59 | -7.3% | COM | 354613101 |
| ORI | OLD REPUBLIC INTL CP | 26,306 | $1 | 0.0% | $15.76 | +19.7% | COM | 680223104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,153 | $1 | 0.0% | $39.85 | -3.1% | COM | 419870100 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,441 | $1 | 0.0% | $55.60 | 0.0% | COM | 130788102 |
| DCI | DONALDSON INC | 10,754 | $1 | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| KRG | KITE RLTY GROUP TR | 29,906 | $1 | 0.0% | $7.84 | — | COM | 49803T300 |
| EMBC | EMBECTA CORP | 24,396 | $1 | 0.0% | $25.72 | +5.3% | COM | 29082K105 |
| HRB | BLOCK H and R INC | 16,879 | $1 | 0.0% | $30.17 | +22.6% | COM | 093671105 |
| IONS | IONIS PHARMACEUTICALS INC | 16,203 | $1 | 0.0% | $49.93 | -15.8% | COM | 462222100 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,652 | $1 | 0.0% | $16.88 | +12.5% | COM | 04271T100 |
| FMS | FRESENIUS MED CARE AG&CO KGAA | 37,321 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| GNW | GENWORTH FINL INC | 115,318 | $1 | 0.0% | $4.30 | +9.5% | COM | 37247D106 |
| XMTR | XOMETRY INC | 18,847 | $1 | 0.0% | $46.72 | -0.1% | COM | 98423F109 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 15,177 | $1 | 0.0% | $41.48 | — | COM | 33734H106 |
| LEG | LEGGETT and PLATT INC | 18,682 | $1 | 0.0% | $41.85 | -19.5% | COM | 524660107 |
| CORBF | GLOBAL CORD BLOOD | 201,151 | $1 | 0.0% | $4.27 | -30.0% | COM | G39342103 |
| NABL | N-ABLE INC | 57,360 | $1 | 0.0% | $12.59 | -15.3% | COM | 62878D100 |
| — | EASTERLY GOVT PPTYS INC | 41,326 | $1 | 0.0% | $21.39 | — | COM | 27616P103 |
| KMPR | KEMPER CORP | 11,964 | $1 | 0.0% | $74.64 | -32.6% | COM | 488401100 |
| CPNG | COUPANG INC | 39,974 | $1 | 0.0% | $17.65 | 0.0% | COM | 22266T109 |
| KD | KYNDRYL HLDGS INC | 52,310 | $1 | 0.0% | $11.92 | -15.6% | COMMON STOCK | 50155Q100 |
| USFD | US FOODS HLDG CORP | 17,022 | $1 | 0.0% | $31.23 | +2.4% | COM | 912008109 |
| PAGS | PAGSEGURO DIGITAL LTD | 66,281 | $1 | 0.0% | $20.36 | -42.3% | COM | G68707101 |
| NMR | NOMURA HLDGS INC | 152,940 | $1 | 0.0% | $2.49 | — | SPONSORED ADR | 65535H208 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 27,151 | $1 | 0.0% | $10.17 | — | COM | 035710839 |
| VRE | VERIS RESIDENTIAL INC | 35,462 | $1 | 0.0% | $0.02 | — | COM | 554489104 |
| GAP | GAP INC | 49,648 | $1 | 0.0% | $9.34 | +13.2% | COM | 364760108 |
| PCH | POTLATCHDELTIC CORPORATION | 12,637 | $1 | 0.0% | $40.99 | — | COM | 737630103 |
| TENB | TENABLE HLDGS INC | 14,548 | $1 | 0.0% | $43.20 | -15.1% | COM | 88025T102 |
| MNRO | MONRO INC | 12,251 | $1 | 0.0% | $45.05 | +2.5% | COM | 610236101 |
| — | HILLENBRAND INC | 12,882 | $1 | 0.0% | $42.79 | — | COM | 431571108 |
| — | THE ODP CORP | 12,039 | $1 | 0.0% | $0.05 | — | COM | 88337F105 |
| — | SUMMIT MATLS INC | 19,078 | $1 | 0.0% | $20.38 | — | COM | 86614U100 |
| NBTB | NBT BANCORP INC | 12,485 | $1 | 0.0% | $40.36 | +9.3% | COM | 628778102 |
| SNN | SMITH and NEPHEW | 20,159 | $1 | 0.0% | $31.22 | — | COM | 83175M205 |
| BV | BRIGHTVIEW HLDGS INC | 77,818 | $1 | 0.0% | $13.97 | -44.8% | COM | 10948C107 |
| TRMK | TRUSTMARK | 15,225 | $1 | 0.0% | $26.75 | +18.5% | COM | 898402102 |
| RPD | RAPID7 IN | 15,654 | $1 | 0.0% | $44.59 | -19.8% | COM | 753422104 |
| OII | OCEANEERING INTL INC | 30,321 | $1 | 0.0% | $13.29 | 0.0% | COM | 675232102 |
| CRSP | CRISPR THERAPEUTICS | 12,755 | $1 | 0.0% | $123.51 | -57.0% | COM | H17182108 |
| INN | SUMMIT HOTEL PPTYS | 71,741 | $1 | 0.0% | $6.59 | — | COM | 866082100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 21,749 | $1 | 0.0% | $21.94 | +6.6% | COM | 80689H102 |
| CWAN | CLEARWATER ANALYTICS | 26,839 | $1 | 0.0% | $17.32 | 0.0% | COM | 185123106 |
| DON | WISDOMTREE | 12,208 | $1 | 0.0% | $0.04 | — | TR US MIDCAP DIVID | 97717W505 |
| SCHF | SCHWAB STRATEGIC | 15,600 | $1 | 0.0% | $0.03 | — | TR INTL EQTY ETF | 808524805 |
| PFS | PROVIDENT FINL SVCS INC | 23,269 | $0 | 0.0% | $19.01 | -5.5% | COM | 74386T105 |
| DT | DYNATRACE INC | 12,957 | $0 | 0.0% | $36.35 | 0.0% | COM | 268150109 |
| KT | KT CORP | 36,644 | $0 | 0.0% | $13.05 | — | SPONSORED ADR | 48268K101 |
| IMO | IMPERIAL OIL LTD | 10,072 | $0 | 0.0% | $20.84 | +127.6% | COM | 453038408 |
| BHE | BENCHMARK ELECTRS INC | 18,375 | $0 | 0.0% | $20.66 | +25.3% | COM | 08160H101 |
| FLO | FLOWERS FOODS INC | 16,966 | $0 | 0.0% | $22.38 | +7.8% | COM | 343498101 |
| SEM | SELECT MED HLDGS CORP | 19,596 | $0 | 0.0% | $13.60 | -10.0% | COM | 81619Q105 |
| — | PARAMOUNT GLOBAL | 28,597 | $0 | 0.0% | $37.57 | — | COM | 92556H206 |
| WSFS | WSFS FINL CORP | 10,552 | $0 | 0.0% | $46.73 | +0.6% | COM | 929328102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 10,242 | $0 | 0.0% | $39.33 | 0.0% | COM | 90400D108 |
| FRME | FIRST MERCHANTS CORP | 11,505 | $0 | 0.0% | $37.35 | 0.0% | COM | 320817109 |
| URBN | URBAN OUTFITTERS INC | 19,799 | $0 | 0.0% | $25.31 | -1.6% | COM | 917047102 |
| GFF | GRIFFON CORP | 13,091 | $0 | 0.0% | $22.15 | +36.6% | COM | 398433102 |
| WU | WESTERN UN CO | 33,972 | $0 | 0.0% | $19.01 | — | COM | 959802109 |
| ACDC | PROFRAC HLDG CORP | 18,529 | $0 | 0.0% | $20.20 | +9.3% | COM | 74319N100 |
| SHOO | MADDEN STEVEN LTD | 14,581 | $0 | 0.0% | $29.00 | 0.0% | COM | 556269108 |
| SCHX | Schwab U.S. | 10,321 | $0 | 0.0% | $42.31 | — | Large-Cap ETF | 808524201 |
| AVT | AVNET INC | 11,188 | $0 | 0.0% | $38.28 | 0.0% | COM | 053807103 |
| ESGE | ISHARES | 15,336 | $0 | 0.0% | $23.55 | — | COM | 46434G863 |
| MTG | MGIC INVT CORP | 35,356 | $0 | 0.0% | $14.23 | -7.6% | COM | 552848103 |
| GKOS | GLAUKOS CORP | 10,505 | $0 | 0.0% | $52.36 | -5.8% | COM | 377322102 |
| RTO | RENTOKIL INITIAL PLC | 14,898 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| HASI | HANNON ARMSTRONG SUST INFR | 15,724 | $0 | 0.0% | $40.66 | -40.8% | COM | 41068X100 |
| KTB | KONTOOR BRANDS INC | 11,374 | $0 | 0.0% | $37.06 | +5.2% | COM | 50050N103 |
| STEP | STEPSTONE GROUP | 18,089 | $0 | 0.0% | $33.69 | -17.0% | COM | 85914M107 |
| — | MR COOPER GROUP INC | 11,257 | $0 | 0.0% | $40.52 | — | COM | 62482R107 |
| AHCO | ADAPTHEALTH CORP | 23,332 | $0 | 0.0% | $21.14 | 0.0% | COM | 00653Q102 |
| VNO | VORNADO RLTY TR SH BEN INT | 21,549 | $0 | 0.0% | $51.31 | — | COM | 929042109 |
| FHB | FIRST HAWAIIAN INC | 17,038 | $0 | 0.0% | $20.57 | +7.0% | COM | 32051X108 |
| BWIN | BRP GROUP INC | 17,557 | $0 | 0.0% | $24.63 | +11.9% | COM | 05589G102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,470 | $0 | 0.0% | $38.60 | +6.0% | COM | 78351F107 |
| — | VECTOR GROUP LTD | 36,469 | $0 | 0.0% | $8.74 | — | COM | 92240M108 |
| UBER | UBER TECHNOLOGIES INC | 17,426 | $0 | 0.0% | $34.89 | -21.6% | COM | 90353T100 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,102 | $0 | 0.0% | $26.34 | +5.8% | COM | 87724P106 |
| VCEL | VERICEL CORP | 16,208 | $0 | 0.0% | $34.26 | -30.5% | COM | 92346J108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,086 | $0 | 0.0% | $18.17 | +21.0% | COM | 388689101 |
| VIV | TELEFONICA BRASIL | 59,184 | $0 | 0.0% | $7.86 | — | A SPONSORED ADR | 87936R205 |
| PSTG | PURE STORAGE INC | 15,753 | $0 | 0.0% | $28.34 | +2.6% | COM | 74624M102 |
| CNH | CNH INDL N V SHS | 26,246 | $0 | 0.0% | $11.37 | +16.1% | COM | N20944109 |
| — | M D C HLDGS INC | 13,223 | $0 | 0.0% | $0.03 | — | COM | 552676108 |
| KRC | KILROY RLTY CORP | 10,759 | $0 | 0.0% | $62.52 | — | COM | 49427F108 |
| RNST | RENASANT CORP | 11,031 | $0 | 0.0% | $37.82 | 0.0% | COM | 75970E107 |
| DDD | 3-D SYS CORP DEL | 55,756 | $0 | 0.0% | $14.55 | -39.7% | COM | 88554D205 |
| BCH | BANCO DE CHILE | 19,790 | $0 | 0.0% | $18.14 | — | SPONSORED ADS | 059520106 |
| FOX | FOX CORP CL B | 14,385 | $0 | 0.0% | $30.64 | -10.5% | COM | 35137L204 |
| — | MERIDIAN BIOSCIENCE | 12,018 | $0 | 0.0% | $27.96 | — | COM | 589584101 |
| — | SITE CTRS CORP | 29,124 | $0 | 0.0% | $10.19 | — | COM | 82981J109 |
| TDC | TERADATA CORP DEL | 11,723 | $0 | 0.0% | $40.36 | -20.3% | COM | 88076W103 |
| PUMP | PROPETRO HLDG CORP | 37,975 | $0 | 0.0% | $12.96 | -18.7% | COM | 74347M108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 27,882 | $0 | 0.0% | $10.72 | +8.2% | COM | 667340103 |
| UNFI | UNITED NAT FOODS INC | 10,029 | $0 | 0.0% | $42.59 | -2.9% | COM | 911163103 |
| STVN | STEVANATO GROUP | 21,491 | $0 | 0.0% | $16.62 | -1.0% | COM | T9224W109 |
| KN | KNOWLES CORP | 23,354 | $0 | 0.0% | $18.89 | -23.2% | COM | 49926D109 |
| GOOS | CANADA GOOSE HLDGS INC | 21,468 | $0 | 0.0% | $17.53 | 0.0% | COM | 135086106 |
| HEZU | ISHARES | 13,715 | $0 | 0.0% | $32.19 | — | COM | 46434V639 |
| — | NORDSTROM INC | 23,520 | $0 | 0.0% | $0.02 | — | COM | 655664100 |
| COHU | COHU INC COM | 11,814 | $0 | 0.0% | $28.31 | +14.3% | COM | 192576106 |
| MXL | MAXLINEAR INC | 11,164 | $0 | 0.0% | $36.98 | -8.4% | COM | 57776J100 |
| MBC | MASTERBRAND INC | 50,056 | $0 | 0.0% | $8.19 | 0.0% | COM | 57638P104 |
| — | UNITED STATES STL CORP | 15,099 | $0 | 0.0% | $32.77 | — | COM | 912909108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,151 | $0 | 0.0% | $19.10 | +95.1% | COM | 704699107 |
| YOU | CLEAR SECURE INC | 13,784 | $0 | 0.0% | $24.71 | 0.0% | COM | 18467V109 |
| ACIW | ACI WORLDWIDE INC | 16,375 | $0 | 0.0% | $29.85 | -27.9% | COM | 004498101 |
| EXTR | EXTREME NETWORKS | 20,455 | $0 | 0.0% | $17.52 | 0.0% | COM | 30226D106 |
| UE | URBAN EDGE PPTYS | 26,507 | $0 | 0.0% | $13.90 | — | COM | 91704F104 |
| — | CARA THERAPEUTICS INC | 34,522 | $0 | 0.0% | $13.31 | — | COM | 140755109 |
| AVNS | AVANOS MED INC | 13,619 | $0 | 0.0% | $24.45 | 0.0% | COM | 05350V106 |
| GIL | GILDAN ACTIVEWEAR INC | 13,437 | $0 | 0.0% | $27.92 | -2.2% | COM | 375916103 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 23,746 | $0 | 0.0% | $21.36 | — | COM | 829226109 |
| AM | ANTERO MIDSTREAM CORP | 33,950 | $0 | 0.0% | $8.06 | +6.2% | COM | 03676B102 |
| JBGS | JBG SMITH PPTYS | 19,127 | $0 | 0.0% | $20.69 | — | COM | 46590V100 |
| TBBK | BANCORP INC DEL | 12,750 | $0 | 0.0% | $27.65 | 0.0% | COM | 05969A105 |
| TPH | TRI POINTE HOMES INC | 19,211 | $0 | 0.0% | $20.95 | -17.0% | COM | 87265H109 |
| — | PATTERSON COS INC | 12,637 | $0 | 0.0% | $0.03 | — | COM | 703395103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,756 | $0 | 0.0% | $26.42 | 0.0% | COM | 084680107 |
| QTWO | Q2 HLDGS INC | 13,063 | $0 | 0.0% | $58.28 | -52.0% | COM | 74736L109 |
| TBI | TRUEBLUE INC | 17,907 | $0 | 0.0% | $22.96 | -11.7% | COM | 89785X101 |
| VERX | VERTEX INC | 23,967 | $0 | 0.0% | $13.87 | +15.2% | COM | 92538J106 |
| TLS | TELOS CORP MD | 67,736 | $0 | 0.0% | $20.79 | -68.2% | COM | 87969B101 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 15,138 | $0 | 0.0% | $18.60 | — | COM | 500767736 |
| FBP | FIRST BANCORP P R | 26,881 | $0 | 0.0% | $11.27 | +16.4% | COM | 318672706 |
| SSYS | STRATASYS LTD SHS | 28,662 | $0 | 0.0% | $21.98 | -39.3% | COM | M85548101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,475 | $0 | 0.0% | $11.34 | 0.0% | COM | 46333X108 |
| WIT | WIPRO LTD | 71,398 | $0 | 0.0% | $5.97 | — | SPON ADR 1 SH | 97651M109 |
| — | DRIL-QUIP INC | 12,216 | $0 | 0.0% | $0.03 | — | COM | 262037104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,028 | $0 | 0.0% | $27.28 | 0.0% | COM | 01749D105 |
| KMT | KENNAMETAL INC | 13,572 | $0 | 0.0% | $22.30 | 0.0% | COM | 489170100 |
| WEN | WENDYS CO | 14,324 | $0 | 0.0% | $22.34 | -4.4% | COM | 95058W100 |
| SVC | SERVICE PPTYS TR | 44,333 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 81761L102 |
| — | AGILITI INC | 19,742 | $0 | 0.0% | $0.02 | — | COM | 00848J104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 40,174 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 15234Q207 |
| AAT | AMERICAN ASSETS TR INC | 11,769 | $0 | 0.0% | $37.91 | — | COM | 024013104 |
| AGI | ALAMOS GOLD INC | 30,874 | $0 | 0.0% | $7.49 | +15.5% | COM | 011532108 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,138 | $0 | 0.0% | $28.70 | — | COM | 681936100 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 15,373 | $0 | 0.0% | $16.42 | — | COM | 19761L607 |
| SHO | SUNSTONE HOTEL | 31,740 | $0 | 0.0% | $9.42 | — | COM | 867892101 |
| — | SPARTANNASH CO | 10,145 | $0 | 0.0% | $0.03 | — | COM | 847215100 |
| CORT | CORCEPT THERAPEUTICS INC | 14,777 | $0 | 0.0% | $21.42 | +17.0% | COM | 218352102 |
| MRTN | MARTEN TRANS LTD | 15,094 | $0 | 0.0% | $16.85 | +13.0% | COM | 573075108 |
| FULT | FULTON FINL CORP PA | 17,666 | $0 | 0.0% | $13.91 | +9.9% | COM | 360271100 |
| VLY | VALLEY NATL BANCOR | 26,054 | $0 | 0.0% | $11.77 | 0.0% | COM | 919794107 |
| UAA | UNDER ARMOUR | 29,034 | $0 | 0.0% | $20.29 | -57.4% | COM | 904311107 |
| CRNC | CERENCE INC | 15,910 | $0 | 0.0% | $39.76 | -56.9% | COM | 156727109 |
| PD | PAGERDUTY INC | 11,059 | $0 | 0.0% | $23.62 | 0.0% | COM | 69553P100 |
| — | HANESBRANDS INC | 46,211 | $0 | 0.0% | $0.01 | — | COM | 410345102 |
| — | NEXTIER OILFIELD SOLUTIONS | 31,441 | $0 | 0.0% | $9.25 | — | COM | 65290C105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 20,746 | $0 | 0.0% | $11.71 | 0.0% | COM | 02553E106 |
| SSP | SCRIPPS E W CO OHIO CL | 21,732 | $0 | 0.0% | $10.54 | -1.8% | COM | 811054402 |
| NMIH | NMI HLDGS INC | 13,706 | $0 | 0.0% | $23.26 | -9.9% | COM | 629209305 |
| CPRX | CATALYST PHARMACEUTICALS | 15,367 | $0 | 0.0% | $15.40 | 0.0% | COM | 14888U101 |
| OCFC | OCEANFIRST FINL CORP | 13,322 | $0 | 0.0% | $16.95 | +10.1% | COM | 675234108 |
| ALEX | ALEXANDER & BALDWIN INC | 14,936 | $0 | 0.0% | $0.02 | — | COM | 014491104 |
| DAN | DANA INC | 18,489 | $0 | 0.0% | $17.85 | -20.6% | COM | 235825205 |
| M | MACYS INC | 13,526 | $0 | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| — | PERIMETER SOLUTIONS SA | 30,548 | $0 | 0.0% | $0.01 | — | COMMON STOCK | L7579L106 |
| NAVI | NAVIENT CORPORATION | 16,849 | $0 | 0.0% | $15.29 | +3.5% | COM | 63938C108 |
| TROX | TRONOX HOLDINGS PLC SHS | 20,148 | $0 | 0.0% | $16.56 | -19.7% | COM | G9087Q102 |
| MPT | MEDICAL PPTYS TRUST INC | 24,698 | $0 | 0.0% | $20.49 | — | COM | 58463J304 |
| BRBR | BELLRING BRANDS INC | 10,659 | $0 | 0.0% | $24.05 | 0.0% | COM | 07831C103 |
| FLYW | FLYWIRE CORPORATION COM VTG | 11,108 | $0 | 0.0% | $21.55 | 0.0% | COM | 302492103 |
| — | IMMUNOGEN INC | 54,165 | $0 | 0.0% | $5.21 | — | COM | 45253H101 |
| SCHE | SCHWAB STRATEGIC | 11,193 | $0 | 0.0% | $0.02 | — | TR EMRG MKTEQ ETF | 808524706 |
| — | DISH NETWORK CORPORATION | 18,405 | $0 | 0.0% | $22.21 | — | COM | 25470M109 |
| — | URSTADT BIDDLE PPTYS INC | 13,354 | $0 | 0.0% | $15.51 | — | COM | 917286205 |
| MWA | MUELLER WTR PRODS INC | 23,462 | $0 | 0.0% | $10.64 | 0.0% | COM | 624758108 |
| FLEX | FLEX LTD ORD | 11,708 | $0 | 0.0% | $15.00 | 0.0% | COM | Y2573F102 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 123,610 | $0 | 0.0% | $2.89 | — | COM | 204409601 |
| ARI | APOLLO COML REAL EST FIN INC | 23,220 | $0 | 0.0% | $0.01 | — | COM | 03762U105 |
| BLMN | BLOOMIN BRANDS INC | 12,431 | $0 | 0.0% | $17.87 | +4.6% | COM | 094235108 |
| FTI | TECHNIPFMC PLC | 19,555 | $0 | 0.0% | $10.98 | 0.0% | COM | G87110105 |
| RES | RPC INC | 26,629 | $0 | 0.0% | $8.30 | 0.0% | COM | 749660106 |
| — | NEXTGEN HEALTHCARE INC | 12,254 | $0 | 0.0% | $0.02 | — | COM | 65343C102 |
| — | SIRIUS XM HOLDINGS INC | 39,088 | $0 | 0.0% | $0.01 | — | COM | 82968B103 |
| GIII | G III APPAREL GROUP LTD | 16,617 | $0 | 0.0% | $24.82 | -32.4% | COM | 36237H101 |
| BBD | BANCO BRADESCO | 78,391 | $0 | 0.0% | $4.14 | — | S A SP ADR PFD NEW | 059460303 |
| — | INFINERA CORP | 33,574 | $0 | 0.0% | $0.01 | — | COM | 45667G103 |
| NVRI | HARSCO CORP COM | 35,769 | $0 | 0.0% | $5.96 | 0.0% | COM | 415864107 |
| — | ARCONIC CORPORATION | 10,487 | $0 | 0.0% | $0.02 | — | COM | 03966V107 |
| SLRC | SLR INVESTMENT CORP | 15,905 | $0 | 0.0% | $10.01 | 0.0% | COM | 83413U100 |
| GEO | GEO GROUP INC | 19,998 | $0 | 0.0% | $7.38 | +31.8% | COM | 36162J106 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 11,764 | $0 | 0.0% | $19.96 | -11.7% | COM | 22663K107 |
| ADTN | ADTRAN HOLDINGS INC | 11,391 | $0 | 0.0% | $21.11 | -7.6% | COM | 00486H105 |
| PR | PERMIAN RESOURCES CORP | 22,693 | $0 | 0.0% | $9.58 | 0.0% | COM | 71424F105 |
| CLDT | CHATHAM LODGING TR | 17,179 | $0 | 0.0% | $0.01 | — | COM | 16208T102 |
| OSG | AMBAC FINL GROUP INC | 12,112 | $0 | 0.0% | $14.86 | 0.0% | COM | 023139884 |
| FG | F&G ANNUITIES & LIFE INC | 10,453 | $0 | 0.0% | $18.85 | 0.0% | COM | 30190A104 |
| — | STEELCASE INC | 29,407 | $0 | 0.0% | $11.39 | — | COM | 858155203 |
| KEP | KOREA ELEC PWR CORP | 23,679 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 500631106 |