CIK: 0001018331 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $29,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,537,073 | $1,020 | 3.5% | $142.07 | +75.6% | COM | 594918104 |
| AAPL | APPLE INC | 4,045,082 | $667 | 2.3% | $117.39 | +23.9% | COM | 037833100 |
| NVDA | NVIDIA CORP | 1,870,774 | $520 | 1.8% | $18.01 | +20.0% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 4,695,942 | $485 | 1.7% | $117.18 | -17.5% | COM | 023135106 |
| V | VISA INC-CLASS A SHRS | 1,994,595 | $450 | 1.5% | $143.04 | +52.3% | COM | 92826C839 |
| GOOGL | ALPHABET INC-CL A | 3,453,556 | $358 | 1.2% | $106.64 | -10.7% | COM | 02079K305 |
| META | META PLATFORMS INC | 1,557,735 | $330 | 1.1% | $172.89 | -2.2% | COM | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,580,613 | $282 | 1.0% | $73.97 | — | VALUE ETF | 922042718 |
| SCZ | ISHARES | 4,371,248 | $260 | 0.9% | $31.33 | — | TR EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,749,252 | $242 | 0.8% | $63.71 | — | MCAP VL IDXVIP | 922908744 |
| NVO | NOVO-NORDISK | 1,505,604 | $240 | 0.8% | $72.92 | — | SPON ADR | 670100205 |
| CRM | SALESFORCE.COM INC | 1,172,952 | $234 | 0.8% | $180.06 | -7.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 494,884 | $234 | 0.8% | $249.47 | +83.3% | COM | 91324P102 |
| TSLA | TESLA INC | 1,107,378 | $230 | 0.8% | $226.31 | -22.9% | COM | 88160R101 |
| GOOG | ALPHABET INC-CL C | 2,190,707 | $228 | 0.8% | $108.11 | -11.4% | COM | 02079K107 |
| ORCL | ORACLE CORP | 2,234,465 | $208 | 0.7% | $53.75 | +57.7% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 982,583 | $207 | 0.7% | $184.18 | — | INDEX FDS ALLWRLD EX US | 922908629 |
| BA | BOEING CO | 954,635 | $203 | 0.7% | $194.01 | +7.1% | COM | 097023105 |
| VUG | VANGUARD GROWTH ETF | 812,525 | $203 | 0.7% | $237.68 | — | TOTAL BND MRKT | 922908736 |
| NFLX | NETFLIX.COM INC | 579,793 | $200 | 0.7% | $31.71 | +4.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE and CO | 1,521,535 | $198 | 0.7% | $76.65 | +67.2% | COM | 46625H100 |
| JNJ | JOHNSON and JOHNSON | 1,236,353 | $192 | 0.7% | $124.55 | +18.7% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 3,993,675 | $180 | 0.6% | $16.05 | — | SML CP GRW ETF | 921943858 |
| LLY | LILLY ELI and CO | 493,756 | $170 | 0.6% | $219.06 | +50.6% | COM | 532457108 |
| PG | PROCTER and GAMBLE CO | 1,137,748 | $169 | 0.6% | $102.48 | +30.0% | COM | 742718109 |
| PEP | PEPSICO INC | 903,606 | $165 | 0.6% | $129.19 | +22.8% | COM | 713448108 |
| CVX | CHEVRON CORP | 1,009,017 | $165 | 0.6% | $101.24 | +46.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 278,444 | $160 | 0.6% | $343.46 | +62.7% | COM | 883556102 |
| SPY | SPDR S&P 500 | 384,697 | $157 | 0.5% | $220.55 | — | COM | 78462F103 |
| CMCSA | COMCAST CORP | 4,035,929 | $153 | 0.5% | $32.56 | +6.3% | COM | 20030N101 |
| HD | HOME DEPOT INC | 516,547 | $152 | 0.5% | $186.22 | +52.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 490,244 | $151 | 0.5% | $256.84 | +20.0% | COM | 084670702 |
| AON | AON PLC | 471,653 | $149 | 0.5% | $212.61 | +42.6% | COM | G0403H108 |
| ACN | ACCENTURE PLC IRELAND SHS | 518,003 | $148 | 0.5% | $159.91 | +63.4% | CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 462,988 | $146 | 0.5% | $191.57 | +56.6% | COM | 92532F100 |
| LIN | LINDE PLC SHS | 404,788 | $144 | 0.5% | $322.30 | 0.0% | COM | G54950103 |
| COST | COSTCO WHSL CORP | 286,979 | $143 | 0.5% | $305.59 | +54.2% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 366,955 | $141 | 0.5% | $310.09 | +14.6% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,508,401 | $140 | 0.5% | $33.24 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 381,981 | $139 | 0.5% | $261.95 | +36.5% | COM | 57636Q104 |
| MRK | MERCK and CO INC | 1,300,672 | $138 | 0.5% | $57.58 | +71.4% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 546,773 | $138 | 0.5% | $198.93 | +12.6% | COM | 235851102 |
| CSCO | CISCO SYS INC | 2,621,041 | $137 | 0.5% | $34.42 | +30.3% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,298,886 | $129 | 0.4% | $48.24 | +106.2% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 1,007,008 | $126 | 0.4% | $94.55 | +18.4% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 553,500 | $124 | 0.4% | $237.20 | -6.0% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 659,740 | $123 | 0.4% | $116.67 | +38.3% | COM | 882508104 |
| DIS | THE WALT DISNEY CO | 1,211,877 | $121 | 0.4% | $127.48 | -22.7% | COM | 254687106 |
| INTU | INTUIT | 271,948 | $121 | 0.4% | $315.51 | +27.8% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 1,149,275 | $120 | 0.4% | $70.48 | +37.7% | COM | 855244109 |
| ADSK | AUTODESK INC | 574,165 | $120 | 0.4% | $172.37 | +19.4% | COM | 052769106 |
| ABBV | ABBVIE INC | 736,797 | $117 | 0.4% | $86.45 | +59.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 581,706 | $117 | 0.4% | $146.61 | +29.2% | COM | 907818108 |
| ETN | EATON CORP | 676,185 | $116 | 0.4% | $104.68 | +53.0% | COM | G29183103 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,122,118 | $115 | 0.4% | $43.19 | +18.7% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 1,477,069 | $114 | 0.4% | $68.10 | +3.7% | COM | 65339F101 |
| — | PIONEER NATURAL RESOURCES CO | 551,925 | $113 | 0.4% | $172.52 | — | COM | 723787107 |
| AVGO | BROADCOM INC | 174,042 | $112 | 0.4% | $35.17 | +63.7% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,060,670 | $111 | 0.4% | $99.53 | +0.7% | COM | 45866F104 |
| MS | MORGAN STANLEY | 1,246,604 | $109 | 0.4% | $42.95 | +97.5% | COM | 617446448 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,512,477 | $109 | 0.4% | $19.31 | — | ETF | 92206C664 |
| ISRG | INTUITIVE SURGICAL INC | 424,629 | $108 | 0.4% | $268.58 | -8.3% | COM | 46120E602 |
| SNY | SANOFI | 1,987,287 | $108 | 0.4% | $20.90 | — | SPONSORED ADR | 80105N105 |
| NXPI | NXP SEMICONDUCTORS NV | 578,397 | $108 | 0.4% | $123.39 | +36.7% | COM | N6596X109 |
| MCD | MCDONALDS CORP | 382,270 | $107 | 0.4% | $199.39 | +25.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 645,177 | $106 | 0.4% | $127.10 | +25.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 948,157 | $104 | 0.4% | $67.01 | +49.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 803,520 | $103 | 0.4% | $83.61 | +39.2% | COM | 747525103 |
| IJH | ISHARES | 408,408 | $102 | 0.4% | $215.98 | — | TR CORE S&P MCP ETF | 464287507 |
| HDB | HDFC BANK LTD | 1,528,849 | $102 | 0.4% | $44.58 | — | SPONSORED ADS | 40415F101 |
| DG | DOLLAR GEN CORP | 483,811 | $102 | 0.4% | $180.54 | +17.5% | COM | 256677105 |
| KO | COCA COLA CO | 1,630,151 | $101 | 0.3% | $44.86 | +23.5% | COM | 191216100 |
| DEO | DIAGEO PLC | 554,412 | $100 | 0.3% | $120.97 | — | COM | 25243Q205 |
| ZTS | ZOETIS INC CL A | 588,601 | $98 | 0.3% | $123.03 | +29.3% | COM | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 341,471 | $98 | 0.3% | $166.30 | +53.6% | COM | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 207,836 | $96 | 0.3% | $360.03 | +22.8% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 111,695 | $95 | 0.3% | $43.06 | +27.2% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP COM | 650,956 | $93 | 0.3% | $69.85 | +80.3% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 112,003 | $92 | 0.3% | $496.53 | +51.1% | COM | 75886F107 |
| NOW | SERVICENOW INC | 197,740 | $92 | 0.3% | $94.54 | -7.9% | COM | 81762P102 |
| ABT | ABBOTT LABS | 906,285 | $92 | 0.3% | $77.06 | +29.8% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 236,300 | $91 | 0.3% | $241.77 | +47.8% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 475,137 | $91 | 0.3% | $135.82 | +30.1% | COM | 438516106 |
| UBS | UBS GROUP AG SHS | 4,156,100 | $89 | 0.3% | $14.34 | +45.4% | COM | H42097107 |
| MRSH | MARSH & MCLENNAN COS INC | 532,067 | $89 | 0.3% | $117.29 | +35.8% | COM | 571748102 |
| CI | THE CIGNA GROUP | 340,909 | $87 | 0.3% | $200.33 | +37.9% | COM | 125523100 |
| — | TOTALENERGIES SE | 1,447,735 | $85 | 0.3% | $24.97 | — | SPONSORED ADS | 89151E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 853,197 | $84 | 0.3% | $69.73 | +32.3% | COM | 75513E101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 122,664 | $83 | 0.3% | $286.92 | — | COM | N07059210 |
| NVS | NOVARTIS AG | 898,152 | $83 | 0.3% | $83.25 | — | SPON ADR | 66987V109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,709,091 | $82 | 0.3% | $39.49 | +7.7% | COM | 962879102 |
| ADI | ANALOG DEVICES INC | 414,522 | $82 | 0.3% | $123.49 | +38.1% | COM | 032654105 |
| NKE | NIKE INC | 653,379 | $80 | 0.3% | $94.19 | +23.9% | COM | 654106103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 212,959 | $80 | 0.3% | $114.80 | — | VALUE ETF | 922908363 |
| LOW | LOWES COS INC | 399,285 | $80 | 0.3% | $124.95 | +53.8% | COM | 548661107 |
| ILMN | ILLUMINA INC | 325,631 | $76 | 0.3% | $333.60 | -38.7% | COM | 452327109 |
| MCK | MCKESSON CORP | 211,786 | $75 | 0.3% | $152.75 | +133.2% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 163,347 | $75 | 0.3% | $225.66 | +101.7% | COM | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 481,602 | $75 | 0.3% | $124.07 | +8.9% | COM | 237194105 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,808,484 | $74 | 0.3% | $29.78 | +34.3% | COM | 35671D857 |
| CB | CHUBB LIMITED | 378,872 | $74 | 0.3% | $132.04 | +53.5% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 387,861 | $74 | 0.3% | $153.52 | — | VALUE ETF | 922908751 |
| — | UNILEVER PLC | 1,411,158 | $73 | 0.3% | $44.34 | — | SPON ADR | 904767704 |
| WMT | WALMART INC | 494,394 | $73 | 0.3% | $39.91 | +14.7% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 745,332 | $72 | 0.2% | $65.48 | +32.8% | COM | 718172109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 11,253,621 | $72 | 0.2% | $3.58 | — | SPONSORED ADS | 606822104 |
| ROP | ROPER TECHNOLOGIES INC | 162,960 | $72 | 0.2% | $348.37 | +21.8% | COM | 776696106 |
| AZN | ASTRAZENECA PLC | 1,002,399 | $70 | 0.2% | $43.02 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 990,050 | $69 | 0.2% | $47.04 | +29.9% | COM | 609207105 |
| BAC | BANK AMERICA CORP | 2,395,326 | $69 | 0.2% | $26.74 | +14.3% | COM | 060505104 |
| WFC | WELLS FARGO and CO | 1,820,708 | $68 | 0.2% | $32.90 | +23.0% | COM | 949746101 |
| RYAAY | RYANAIR HOLDINGS PLC | 720,114 | $68 | 0.2% | $43.28 | — | SPONSORED ADS | 783513203 |
| BP | BP PLC | 1,782,255 | $68 | 0.2% | $26.74 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC SHS | 831,910 | $67 | 0.2% | $75.88 | -1.8% | COM | G5960L103 |
| C | CITIGROUP INC | 1,421,919 | $67 | 0.2% | $44.57 | -0.7% | COM | 172967424 |
| DOV | DOVER CORP | 435,209 | $66 | 0.2% | $104.48 | +35.6% | COM | 260003108 |
| CLX | CLOROX CO DEL | 415,348 | $66 | 0.2% | $144.97 | -6.0% | COM | 189054109 |
| PWR | QUANTA SVCS INC | 392,605 | $65 | 0.2% | $116.13 | +31.8% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 927,559 | $64 | 0.2% | $48.48 | +26.9% | COM | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 187,123 | $64 | 0.2% | $133.61 | +23.3% | COM | 679580100 |
| EL | LAUDER ESTEE COS INC | 256,126 | $63 | 0.2% | $217.05 | +10.9% | COM | 518439104 |
| YUM | YUM! BRANDS INC | 467,256 | $62 | 0.2% | $95.71 | +27.2% | COM | 988498101 |
| BABA | ALIBABA GROUP HOLDING | 602,758 | $62 | 0.2% | $118.98 | — | COM | 01609W102 |
| TMUS | T-MOBILE US INC | 412,383 | $60 | 0.2% | $115.61 | +21.1% | COM | 872590104 |
| DE | DEERE & CO | 141,750 | $59 | 0.2% | $166.14 | +139.0% | COM | 244199105 |
| CME | CME GROUP INC | 305,175 | $58 | 0.2% | $165.36 | -2.1% | COM | 12572Q105 |
| MKC | MCCORMICK and CO | 699,119 | $58 | 0.2% | $82.44 | -13.7% | COM | 579780206 |
| PYPL | PAYPAL HOLDINGS INC | 750,609 | $57 | 0.2% | $108.07 | -28.9% | COM | 70450Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 503,044 | $55 | 0.2% | $73.67 | +42.2% | COM | 302130109 |
| TJX | TJX COS INC | 705,765 | $55 | 0.2% | $52.71 | +43.5% | COM | 872540109 |
| SO | SOUTHERN CO | 794,316 | $55 | 0.2% | $49.47 | +22.6% | COM | 842587107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 132,309 | $55 | 0.2% | $248.99 | +62.5% | COM | 303075105 |
| SHEL | SHELL PLC | 943,687 | $54 | 0.2% | $53.56 | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 164,628 | $54 | 0.2% | $222.09 | +45.7% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 437,480 | $54 | 0.2% | $85.36 | +31.1% | COM | 038222105 |
| SHOP | SHOPIFY INC | 1,094,726 | $52 | 0.2% | $45.19 | -2.6% | COM | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,032,011 | $52 | 0.2% | $38.48 | +22.5% | COM | 101137107 |
| VEEV | VEEVA SYS INC CL A | 279,859 | $51 | 0.2% | $181.18 | -5.8% | COM | 922475108 |
| KLAC | KLA CORP | 128,330 | $51 | 0.2% | $283.62 | +35.2% | COM | 482480100 |
| TGT | TARGET CORP | 309,106 | $51 | 0.2% | $132.37 | +12.3% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 209,739 | $51 | 0.2% | $126.42 | +72.2% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 18,867 | $50 | 0.2% | $1930.61 | +24.0% | COM | 09857L108 |
| PFE | PFIZER INC | 1,219,746 | $50 | 0.2% | $34.56 | +5.8% | COM | 717081103 |
| AMGN | AMGEN INC | 205,366 | $50 | 0.2% | $152.19 | +47.2% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 143,169 | $49 | 0.2% | $351.60 | -2.2% | COM | 78409V104 |
| CIEN | CIENA CORP | 921,501 | $48 | 0.2% | $49.07 | +1.7% | COM | 171779309 |
| UPS | UNITED PARCEL SERVICE INC | 246,385 | $48 | 0.2% | $133.65 | +18.3% | COM | 911312106 |
| DUK | DUKE ENERGY CORP | 485,500 | $47 | 0.2% | $71.66 | +23.0% | COM | 26441C204 |
| CAT | CATERPILLAR INC | 203,442 | $47 | 0.2% | $161.72 | +42.6% | COM | 149123101 |
| T | ATandT INC | 2,391,608 | $46 | 0.2% | $15.27 | +7.1% | COM | 00206R102 |
| HUM | HUMANA INC | 94,395 | $46 | 0.2% | $386.62 | +23.8% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL | 756,802 | $46 | 0.2% | $44.36 | +36.9% | COM | G51502105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 336,353 | $45 | 0.2% | $98.50 | — | INTL DVD ETF | 922908512 |
| GD | GENERAL DYNAMICS CORP | 196,838 | $45 | 0.2% | $185.49 | +17.4% | COM | 369550108 |
| BTI | BRITISH AMERN TOB PLC | 1,252,755 | $44 | 0.2% | $37.57 | — | SPONSORED ADR | 110448107 |
| WSO | WATSCO INC | 137,918 | $44 | 0.2% | $196.77 | +49.3% | COM | 942622200 |
| ICLR | ICON PLC | 205,253 | $44 | 0.2% | $194.27 | +14.6% | COM | G4705A100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,127,177 | $44 | 0.2% | $36.40 | -10.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 445,139 | $44 | 0.2% | $84.92 | -4.2% | COM | 007903107 |
| APH | AMPHENOL CORP | 531,407 | $43 | 0.1% | $31.36 | +22.7% | COM | 032095101 |
| SEIC | SEI INVESTMENTS CO | 754,021 | $43 | 0.1% | $47.38 | +21.7% | COM | 784117103 |
| — | APTIV PLC SHS | 386,463 | $43 | 0.1% | $71.46 | — | COM | G6095L109 |
| GM | GENERAL MTRS CO | 1,175,272 | $43 | 0.1% | $33.75 | +8.7% | COM | 37045V100 |
| — | BLACKROCK INC | 64,108 | $43 | 0.1% | $550.09 | — | COM | 09247X101 |
| E | ENI S P A | 1,517,046 | $42 | 0.1% | $19.98 | — | SPONSORED ADR | 26874R108 |
| — | HESS CORP | 320,844 | $42 | 0.1% | $76.72 | — | COM | 42809H107 |
| VRSK | VERISK ANALYTICS INC | 217,158 | $42 | 0.1% | $163.17 | +9.0% | COM | 92345Y106 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 887,665 | $42 | 0.1% | $29.01 | +65.9% | COM | 971378104 |
| SYK | STRYKER CORPORATION | 144,898 | $41 | 0.1% | $199.63 | +29.1% | COM | 863667101 |
| IJR | ISHARES | 427,124 | $41 | 0.1% | $89.90 | — | TR CORE S&P SCP ETF | 464287804 |
| HLI | HOULIHAN LOKEY INC CL A | 470,013 | $41 | 0.1% | $65.13 | +37.6% | COM | 441593100 |
| RACE | FERRARI N V | 151,706 | $41 | 0.1% | $199.22 | +28.2% | COM | N3167Y103 |
| RELX | RELX PLC | 1,250,882 | $41 | 0.1% | $19.79 | — | SPONSORED ADR | 759530108 |
| — | CANADIAN PAC RY LTD | 526,274 | $40 | 0.1% | $82.42 | — | COM | 13645T100 |
| FISV | FISERV INC | 356,317 | $40 | 0.1% | $92.06 | +19.5% | COM | 337738108 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 751,793 | $40 | 0.1% | $35.39 | — | REAL ESTATE ETF | 922042775 |
| AZO | AUTOZONE INC | 16,307 | $40 | 0.1% | $1369.53 | +78.1% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 792,139 | $40 | 0.1% | $38.80 | +40.9% | COM | 026874784 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 621,529 | $40 | 0.1% | $51.80 | +4.1% | COM | 19239V302 |
| MAR | MARRIOTT INTL INC | 237,676 | $39 | 0.1% | $142.66 | +13.4% | COM | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 83,368 | $39 | 0.1% | $314.58 | +37.7% | COM | 539830109 |
| KOS | KOSMOS ENERGY LTD | 5,158,805 | $38 | 0.1% | $5.12 | +43.2% | COM | 500688106 |
| AMP | AMERIPRISE FINL INC | 124,476 | $38 | 0.1% | $163.37 | +92.6% | COM | 03076C106 |
| GE | GENERAL ELECTRIC CO | 397,408 | $38 | 0.1% | $59.38 | +11.0% | COM | 369604301 |
| — | LAM RESEARCH CORP | 71,495 | $38 | 0.1% | $333.81 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 232,151 | $38 | 0.1% | $124.60 | +17.5% | COM | 94106L109 |
| SAIA | SAIA INC | 138,468 | $38 | 0.1% | $187.68 | +42.2% | COM | 78709Y105 |
| PH | PARKER-HANNIFIN CORP | 111,946 | $38 | 0.1% | $247.75 | +29.2% | COM | 701094104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 620,717 | $37 | 0.1% | $41.71 | +40.1% | COM | 71377A103 |
| RIO | RIO TINTO PLC | 530,564 | $36 | 0.1% | $42.52 | — | SPONSORED ADR | 767204100 |
| VRSN | VERISIGN INC | 172,106 | $36 | 0.1% | $184.07 | +11.0% | COM | 92343E102 |
| MPWR | MONOLITHIC PWR SYS INC | 72,636 | $36 | 0.1% | $410.15 | +9.5% | COM | 609839105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,611 | $36 | 0.1% | $830.07 | +80.9% | COM | 592688105 |
| XYZ | BLOCK INC | 525,604 | $36 | 0.1% | $111.09 | -32.6% | COM | 852234103 |
| WDAY | WORKDAY INC | 174,624 | $36 | 0.1% | $201.42 | -9.7% | COM | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 160,128 | $36 | 0.1% | $161.19 | +31.2% | COM | 053015103 |
| APD | AIR PRODS and CHEMS INC | 124,086 | $36 | 0.1% | $213.58 | +26.5% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 477,891 | $36 | 0.1% | $63.74 | +18.0% | COM | 126650100 |
| TTD | THE TRADE DESK INC | 571,622 | $35 | 0.1% | $53.23 | 0.0% | COM | 88339J105 |
| — | ACTIVISION BLIZZARD INC | 405,409 | $35 | 0.1% | $50.05 | — | COM | 00507V109 |
| SAP | SAP SE | 271,414 | $34 | 0.1% | $71.66 | — | SPON ADR | 803054204 |
| IBN | ICICI BANK | 1,582,927 | $34 | 0.1% | $6.76 | — | LIMITED ADR | 45104G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 552,161 | $34 | 0.1% | $61.71 | -3.2% | COM | 192446102 |
| RBC | RBC BEARINGS INC | 143,275 | $33 | 0.1% | $148.47 | +55.1% | COM | 75524B104 |
| ROST | ROSS STORES INC | 313,867 | $33 | 0.1% | $88.87 | +22.4% | COM | 778296103 |
| CTVA | CORTEVA INC | 550,220 | $33 | 0.1% | $29.78 | +98.5% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 252,845 | $33 | 0.1% | $112.25 | +7.6% | COM | 459200101 |
| RRX | REGAL REXNORD CORPORATION | 230,197 | $32 | 0.1% | $135.94 | +6.5% | COM | 758750103 |
| LSTR | LANDSTAR SYSTEM INC | 180,139 | $32 | 0.1% | $103.47 | — | COM | 515098101 |
| CHE | CHEMED CORP | 59,084 | $32 | 0.1% | $478.02 | +5.6% | COM | 16359R103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 196,752 | $32 | 0.1% | $111.25 | +52.6% | COM | 49338L103 |
| AJG | GALLAGHER ARTHUR J & CO | 164,720 | $32 | 0.1% | $117.42 | +57.3% | COM | 363576109 |
| NWG | NATWEST GROUP PLC | 4,763,444 | $31 | 0.1% | $2.46 | — | SPONS ADR | 639057207 |
| CBRE | CBRE GROUP INC | 428,862 | $31 | 0.1% | $55.66 | +46.8% | COM | 12504L109 |
| URI | UNITED RENTALS INC | 78,847 | $31 | 0.1% | $175.65 | +132.1% | COM | 911363109 |
| ENTG | ENTEGRIS INC | 380,165 | $31 | 0.1% | $90.54 | -11.6% | COM | 29362U104 |
| DD | DUPONT DE NEMOURS INC | 433,092 | $31 | 0.1% | $26.45 | +8.4% | COM | 26614N102 |
| ON | ON SEMICONDUCTOR CORP | 373,991 | $31 | 0.1% | $32.98 | +130.3% | COM | 682189105 |
| ACGL | ARCH CAP GROUP LTD ORD | 452,677 | $31 | 0.1% | $42.66 | +46.5% | COM | G0450A105 |
| EQIX | EQUINIX INC | 42,021 | $30 | 0.1% | $503.42 | +31.6% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 223,361 | $30 | 0.1% | $51.25 | +129.4% | COM | 56585A102 |
| NDAQ | NASDAQ INC | 548,003 | $30 | 0.1% | $44.65 | +24.1% | COM | 631103108 |
| MO | ALTRIA GROUP INC | 666,588 | $30 | 0.1% | $30.97 | +17.2% | COM | 02209S103 |
| MSCI | MSCI INC | 52,117 | $29 | 0.1% | $323.54 | +58.1% | COM | 55354G100 |
| — | TE CONNECTIVITY LTD SHS | 221,169 | $29 | 0.1% | $86.05 | — | COM | H84989104 |
| AEP | AMERICAN ELEC PWR CO IN | 317,663 | $29 | 0.1% | $71.43 | +14.9% | COM | 025537101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 64,103 | $29 | 0.1% | $346.57 | +22.3% | COM | 879360105 |
| AVY | AVERY DENNISON CORPORATION | 159,981 | $29 | 0.1% | $142.43 | +21.0% | COM | 053611109 |
| PAYC | PAYCOM SOFTWARE INC | 93,675 | $28 | 0.1% | $281.87 | +4.7% | COM | 70432V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 134,459 | $28 | 0.1% | $134.54 | +40.6% | COM | 127387108 |
| COR | AMERISOURCEBERGEN CORP | 176,167 | $28 | 0.1% | $105.71 | +46.2% | COM | 03073E105 |
| PPG | PPG INDS INC | 209,348 | $28 | 0.1% | $113.42 | +6.8% | COM | 693506107 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 51,228 | $28 | 0.1% | $340.66 | +50.7% | COM | 90384S303 |
| — | LABORATORY CORP AMER HLDGS | 120,866 | $28 | 0.1% | $154.13 | — | COM | 50540R409 |
| COTY | COTY INC | 2,282,407 | $28 | 0.1% | $8.27 | +27.9% | COM | 222070203 |
| WTW | WILLIS TOWERS WATSON | 115,071 | $27 | 0.1% | $202.19 | +15.1% | COM | G96629103 |
| WMB | WILLIAMS COS INC | 895,453 | $27 | 0.1% | $20.94 | +29.7% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 438,545 | $26 | 0.1% | $57.54 | +0.4% | COM | 595112103 |
| WCN | WASTE CONNECTIONS INC | 185,422 | $26 | 0.1% | $107.36 | +21.7% | COM | 94106B101 |
| CDW | CDW CORPORATION | 132,148 | $26 | 0.1% | $101.68 | +86.1% | COM | 12514G108 |
| TEAM | ATLASSIAN CORPORATION | 148,734 | $25 | 0.1% | $159.20 | +0.2% | COM | 049468101 |
| HCA | HCA HEALTHCARE INC | 96,520 | $25 | 0.1% | $137.81 | +80.0% | COM | 40412C101 |
| IDXX | IDEXX LABS INC | 50,800 | $25 | 0.1% | $408.56 | +17.1% | COM | 45168D104 |
| APG | API GROUP CORP | 1,123,143 | $25 | 0.1% | $13.01 | +10.4% | COM | 00187Y100 |
| INTC | INTEL CORP | 768,610 | $25 | 0.1% | $37.49 | -26.6% | COM | 458140100 |
| IUSV | ISHARES | 339,852 | $25 | 0.1% | $54.92 | — | TR CORE S&P VLU ETF | 464287663 |
| HLT | HILTON WORLDWIDE HLDGS INC | 176,850 | $25 | 0.1% | $104.54 | +33.5% | COM | 43300A203 |
| EFV | ISHARES | 510,810 | $25 | 0.1% | $41.29 | — | TR EAFE VALUE ETF | 464288877 |
| CSGP | COSTAR GROUP INC | 356,636 | $25 | 0.1% | $76.47 | -3.5% | COM | 22160N109 |
| EOG | EOG RES INC | 213,942 | $25 | 0.1% | $69.67 | +56.9% | COM | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 351,095 | $24 | 0.1% | $49.18 | +42.7% | COM | 416515104 |
| IEFA | ISHARES | 364,383 | $24 | 0.1% | $13.93 | — | TR CORE MSCI EAFE | 46432F842 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 429,974 | $24 | 0.1% | $61.17 | -5.8% | COM | 78467J100 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 437,074 | $24 | 0.1% | $44.50 | — | DVD ETF | 921909768 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 14,017 | $24 | 0.1% | $28.87 | +8.8% | COM | 169656105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 233,049 | $24 | 0.1% | $85.28 | +14.2% | COM | 044186104 |
| YUMC | YUM CHINA HOLDINGS | 376,938 | $24 | 0.1% | $41.20 | +46.5% | COM | 98850P109 |
| AVTR | AVANTOR INC | 1,107,687 | $23 | 0.1% | $24.86 | -8.3% | COM | 05352A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 170,812 | $23 | 0.1% | $96.70 | +45.7% | COM | 82982L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 173,940 | $23 | 0.1% | $107.83 | +12.9% | COM | 12503M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 180,136 | $23 | 0.1% | $115.39 | +6.0% | COM | 98956P102 |
| NGG | NATIONAL GRID PLC | 341,227 | $23 | 0.1% | $5.27 | — | SPONSORED ADR NE | 636274409 |
| SU | SUNCOR ENERGY INC | 738,184 | $23 | 0.1% | $19.33 | +50.8% | COM | 867224107 |
| CSX | CSX CORP | 764,844 | $23 | 0.1% | $27.66 | +6.5% | COM | 126408103 |
| SUI | SUN COMMUNITIES INC | 162,494 | $23 | 0.1% | $107.59 | — | COM | 866674104 |
| ALL | ALLSTATE CORP | 206,535 | $23 | 0.1% | $86.47 | +36.6% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 106,714 | $23 | 0.1% | $191.67 | +13.1% | COM | 655844108 |
| MCO | MOODYS CORP | 73,797 | $23 | 0.1% | $189.77 | +55.4% | COM | 615369105 |
| KKR | KKR & CO INC | 427,654 | $22 | 0.1% | $52.52 | -0.0% | COM | 48251W104 |
| SWKS | SKYWORKS SOLUTIONS INC | 190,357 | $22 | 0.1% | $103.37 | -2.3% | COM | 83088M102 |
| CASY | CASEYS GEN STORES | 103,432 | $22 | 0.1% | $162.51 | +32.4% | COM | 147528103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 121,510 | $22 | 0.1% | $108.44 | +62.2% | COM | G8994E103 |
| AIN | ALBANY INTL CORP | 249,665 | $22 | 0.1% | $65.00 | +49.1% | COM | 012348108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 113,468 | $22 | 0.1% | $150.31 | — | INTL HIGH ETF | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP | 267,112 | $22 | 0.1% | $77.25 | +1.8% | COM | 28176E108 |
| RLI | RLI CORP | 165,684 | $22 | 0.1% | $32.83 | +84.3% | COM | 749607107 |
| SYY | SYSCO CORP | 284,970 | $22 | 0.1% | $63.64 | +11.1% | COM | 871829107 |
| CNI | CANADIAN NATL RY CO | 185,829 | $22 | 0.1% | $93.51 | +19.2% | COM | 136375102 |
| BCS | BARCLAYS | 3,040,799 | $22 | 0.1% | $6.10 | — | COM | 06738E204 |
| VLO | VALERO ENERGY CORP | 155,522 | $22 | 0.1% | $66.85 | +84.0% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 557,914 | $22 | 0.1% | $31.64 | +8.1% | COM | 500754106 |
| PSX | PHILLIPS 66 | 211,763 | $21 | 0.1% | $71.04 | +29.0% | COM | 718546104 |
| FERG1GBX | FERGUSON PLC | 159,774 | $21 | 0.1% | $93.23 | — | COM | G3421J106 |
| GPN | GLOBAL PMTS INC | 202,556 | $21 | 0.1% | $137.78 | -23.6% | COM | 37940X102 |
| FIZZ | NATIONAL BEVERAGE CORP | 403,314 | $21 | 0.1% | $31.33 | +38.8% | COM | 635017106 |
| J | JACOBS SOLUTIONS INC | 180,096 | $21 | 0.1% | $100.05 | -2.7% | COM | 46982L108 |
| GILD | GILEAD SCIENCES INC | 254,601 | $21 | 0.1% | $61.69 | +21.1% | COM | 375558103 |
| RMD | RESMED INC | 95,729 | $21 | 0.1% | $138.29 | +52.8% | COM | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 248,097 | $21 | 0.1% | $62.94 | +18.0% | COM | 595017104 |
| ALC | ALCON AG ORD SHS | 289,893 | $20 | 0.1% | $63.29 | +11.3% | COM | H01301128 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,417,879 | $20 | 0.1% | $8.75 | -0.5% | COM | 431636109 |
| IWF | ISHARES | 82,962 | $20 | 0.1% | $134.56 | — | TR RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 410,841 | $20 | 0.1% | $40.65 | +21.5% | COM | 806857108 |
| PRI | PRIMERICA INC | 116,799 | $20 | 0.1% | $107.94 | +51.8% | COM | 74164M108 |
| IQV | IQVIA HOLDINGS INC | 100,354 | $20 | 0.1% | $142.03 | +50.5% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 227,244 | $20 | 0.1% | $66.38 | +24.4% | COM | 291011104 |
| ECL | ECOLAB INC | 119,398 | $20 | 0.1% | $159.04 | -5.1% | COM | 278865100 |
| THO | THOR INDS INC | 246,522 | $20 | 0.1% | $72.75 | +14.0% | COM | 885160101 |
| VYX | NCR CORP | 831,833 | $20 | 0.1% | $18.85 | -18.5% | COM | 62886E108 |
| VALE | VALE | 1,239,947 | $20 | 0.1% | $13.01 | — | S A SPONSORED ADS | 91912E105 |
| UNF | UNIFIRST CP | 110,540 | $19 | 0.1% | $173.55 | +9.9% | COM | 904708104 |
| CAKE | CHEESECAKE FACTORY INC | 552,795 | $19 | 0.1% | $33.13 | +3.8% | COM | 163072101 |
| CHTR | CHARTER COMMUNICATIONS INC | 54,063 | $19 | 0.1% | $374.91 | -0.4% | COM | 16119P108 |
| AEE | AMEREN CORP (HLDG CO) | 223,536 | $19 | 0.1% | $63.69 | +22.5% | COM | 023608102 |
| STE | STERIS PLC | 100,573 | $19 | 0.1% | $153.58 | +22.7% | SHS USD | G8473T100 |
| HSBC | HSBC HLDGS PLC | 563,457 | $19 | 0.1% | $7.08 | — | SPON ADR NEW | 404280406 |
| AMT | AMERICAN TOWER CORP | 93,800 | $19 | 0.1% | $170.70 | +11.1% | COM | 03027X100 |
| GTY | GETTY RLTY CORP | 530,781 | $19 | 0.1% | $0.03 | — | COM | 374297109 |
| AZTA | AZENTA INC | 427,655 | $19 | 0.1% | $48.25 | +2.7% | COM | 114340102 |
| EVTC | EVERTEC INC | 564,379 | $19 | 0.1% | $37.25 | -7.1% | COM | 30040P103 |
| SRE | SEMPRA | 125,927 | $19 | 0.1% | $57.58 | +21.2% | COM | 816851109 |
| BAX | BAXTER INTL INC | 464,193 | $19 | 0.1% | $45.08 | -12.6% | COM | 071813109 |
| SONY | SONY GROUP CORPORATION | 204,651 | $19 | 0.1% | $40.77 | — | SPONSORED ADR | 835699307 |
| CCI | CROWN CASTLE INC | 138,581 | $19 | 0.1% | $106.22 | +10.6% | COM | 22822V101 |
| VRT | VERTIV HOLDINGS CO | 1,288,627 | $18 | 0.1% | $13.59 | +7.7% | COM | 92537N108 |
| BWA | BORGWARNER INC | 375,279 | $18 | 0.1% | $33.26 | +19.6% | COM | 099724106 |
| CAH | CARDINAL HEALTH INC | 243,719 | $18 | 0.1% | $57.03 | +25.4% | COM | 14149Y108 |
| ETSY | ETSY INC | 165,060 | $18 | 0.1% | $102.72 | +20.7% | COM | 29786A106 |
| FDX | FEDEX CORP COM | 79,951 | $18 | 0.1% | $173.98 | +9.6% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 80,008 | $18 | 0.1% | $175.96 | +19.9% | COM | 21036P108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 83,021 | $18 | 0.1% | $156.57 | — | INDEX FDS FTSE EMR MKT ETF | 922908595 |
| SCHW | SCHWAB CHARLES CORP | 339,369 | $18 | 0.1% | $50.58 | +38.8% | COM | 808513105 |
| EBAY | EBAY INC. | 398,168 | $18 | 0.1% | $37.41 | +15.8% | COM | 278642103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 89,834 | $18 | 0.1% | $197.89 | -2.9% | COM | 502431109 |
| ABBNY | ABB LTD | 513,820 | $18 | 0.1% | $23.03 | — | SPONSORED ADR | 000375204 |
| ROAD | CONSTRUCTION PARTNERS INC | 648,137 | $17 | 0.1% | $21.90 | +24.3% | COM | 21044C107 |
| WK | WORKIVA INC | 170,450 | $17 | 0.1% | $92.71 | -2.3% | COM | 98139A105 |
| TDG | TRANSDIGM GROUP INC | 23,630 | $17 | 0.1% | $462.52 | +32.0% | COM | 893641100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,182,713 | $17 | 0.1% | $3.45 | — | SPONSORED ADS | 00215W100 |
| TECH | BIO-TECHNE CORP | 234,275 | $17 | 0.1% | $76.99 | -1.3% | COM | 09073M104 |
| AFL | AFLAC INC | 268,489 | $17 | 0.1% | $51.64 | +24.5% | COM | 001055102 |
| BDX | BECTON DICKINSON & | 69,896 | $17 | 0.1% | $221.65 | +4.8% | COM | 075887109 |
| MRVL | MARVELL TECHNOLOGY INC | 398,159 | $17 | 0.1% | $49.75 | -16.3% | COM | 573874104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 185,174 | $17 | 0.1% | $61.40 | +45.9% | COM | 099502106 |
| KOF | COCA-COLA FEMSA | 212,736 | $17 | 0.1% | $41.72 | — | SPONSORD ADR REP | 191241108 |
| CFG | CITIZENS FINL GROUP INC | 563,293 | $17 | 0.1% | $24.14 | +42.3% | COM | 174610105 |
| GPC | GENUINE PARTS CO | 101,734 | $17 | 0.1% | $108.34 | +43.0% | COM | 372460105 |
| CMI | CUMMINS INC | 71,006 | $17 | 0.1% | $196.33 | +16.1% | COM | 231021106 |
| NSIT | INSIGHT ENTERPRISES INC | 118,479 | $17 | 0.1% | $79.19 | +57.1% | COM | 45765U103 |
| HEI/A | HEICO CORP | 124,572 | $17 | 0.1% | $97.53 | +35.4% | COM | 422806208 |
| PSA | PUBLIC STORAGE | 56,006 | $17 | 0.1% | $237.84 | +9.6% | COM | 74460D109 |
| — | ARISTA NETWORKS INC COM | 98,489 | $17 | 0.1% | $51.90 | — | COM | 040413106 |
| — | ENDEAVOR GROUP HLDGS INC | 690,802 | $17 | 0.1% | $10.38 | — | COM | 29260Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 264,628 | $17 | 0.1% | $44.85 | +22.4% | COM | 744573106 |
| EQT | EQT CORP | 515,442 | $16 | 0.1% | $29.72 | +3.3% | COM | 26884L109 |
| LEN | LENNAR CORP CL A | 155,622 | $16 | 0.1% | $58.92 | +57.4% | COM | 526057104 |
| BHP | BHP GROUP LTD | 256,697 | $16 | 0.1% | $44.78 | — | SPONSORED ADS | 088606108 |
| MAS | MASCO CORP | 326,919 | $16 | 0.1% | $50.54 | -3.2% | COM | 574599106 |
| — | WNS HOLDINGS LIMITED | 173,837 | $16 | 0.1% | $37.87 | — | COM | 92932M101 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 256,418 | $16 | 0.1% | $0.06 | — | ETF | 92206C680 |
| EXC | EXELON CORP | 384,026 | $16 | 0.1% | $28.90 | +29.4% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 200,984 | $16 | 0.1% | $53.02 | +40.3% | COM | 039483102 |
| DHI | D R HORTON INC | 163,448 | $16 | 0.1% | $67.73 | +36.9% | COM | 23331A109 |
| — | MASONITE INTL CORP | 174,910 | $16 | 0.1% | $65.11 | — | COM | 575385109 |
| SMG | SCOTTS MIRACLE-GRO CO | 227,396 | $16 | 0.1% | $65.12 | -3.3% | COM | 810186106 |
| IT | GARTNER INC COM | 48,408 | $16 | 0.1% | $138.32 | +139.0% | COM | 366651107 |
| WDFC | WD 40 CO | 87,689 | $16 | 0.1% | $150.39 | +9.3% | COM | 929236107 |
| OKE | ONEOK INC | 245,384 | $16 | 0.1% | $49.34 | +16.2% | COM | 682680103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 221,421 | $15 | 0.1% | $77.97 | -6.0% | COM | 538034109 |
| EQNR | EQUINOR ASA | 542,543 | $15 | 0.1% | $23.44 | — | SPONSORED ADR | 29446M102 |
| MANH | MANHATTAN ASSOCIATES INC | 98,751 | $15 | 0.1% | $129.92 | +5.9% | COM | 562750109 |
| LVS | LAS VEGAS SANDS CORP | 265,994 | $15 | 0.1% | $46.57 | +14.8% | COM | 517834107 |
| ESI | ELEMENT SOLUTIONS INC | 790,574 | $15 | 0.1% | $14.86 | +27.5% | COM | 28618M106 |
| DLTR | DOLLAR TREE INC | 106,122 | $15 | 0.1% | $122.49 | +18.4% | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 160,590 | $15 | 0.1% | $74.02 | +12.9% | COM | 92939U106 |
| HAL | HALLIBURTON CO | 479,648 | $15 | 0.1% | $26.26 | +32.0% | COM | 406216101 |
| MKL | MARKEL CORP | 11,809 | $15 | 0.1% | $975.12 | +36.2% | COM | 570535104 |
| EFA | ISHARES | 210,049 | $15 | 0.1% | $61.50 | — | TR MSCI EAFE ETF | 464287465 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,332 | $15 | 0.1% | $218.17 | +32.9% | COM | 955306105 |
| STT | STATE STR CORP | 198,315 | $15 | 0.1% | $63.13 | +20.7% | COM | 857477103 |
| BSY | BENTLEY SYS INC | 348,972 | $15 | 0.1% | $36.11 | +8.5% | COM | 08265T208 |
| — | ANSYS INC | 44,955 | $15 | 0.1% | $205.84 | — | COM | 03662Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 180,976 | $15 | 0.1% | $71.08 | 0.0% | COM | 36266G107 |
| GATX | GATX CORP | 134,471 | $15 | 0.1% | $90.38 | +14.8% | COM | 361448103 |
| FMC | FMC CORP | 120,797 | $15 | 0.1% | $83.82 | +33.3% | COM | 302491303 |
| OMC | OMNICOM GROUP INC | 156,101 | $15 | 0.1% | $62.56 | +28.5% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 549,694 | $15 | 0.1% | $21.25 | +38.5% | COM | 316773100 |
| BCE | BCE INC | 325,309 | $15 | 0.1% | $28.19 | +28.0% | COM | 05534B760 |
| DVN | DEVON ENERGY CORP | 286,837 | $15 | 0.0% | $18.62 | +171.6% | COM | 25179M103 |
| CPRT | COPART INC | 192,537 | $14 | 0.0% | $26.46 | +28.5% | COM | 217204106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 786,839 | $14 | 0.0% | $25.58 | — | COM | 500472303 |
| CTAS | CINTAS CORP | 31,193 | $14 | 0.0% | $60.30 | +78.3% | COM | 172908105 |
| CNC | CENTENE CORP DEL | 227,577 | $14 | 0.0% | $63.72 | +11.4% | COM | 15135B101 |
| TM | TOYOTA MOTOR CORP | 101,484 | $14 | 0.0% | $112.81 | — | SPONSORED ADS | 892331307 |
| FFIN | FIRST FINL BANKSHARES INC | 450,706 | $14 | 0.0% | $29.69 | +9.6% | COM | 32020R109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 130,860 | $14 | 0.0% | $101.01 | +3.7% | COM | 477839104 |
| VBR | VANGUARD SM CAP VALUE ETF | 89,872 | $14 | 0.0% | $86.57 | — | VAN FTSE DEV MKT | 922908611 |
| FND | FLOOR & DECOR HLDGS IN | 145,130 | $14 | 0.0% | $97.87 | -8.2% | COM | 339750101 |
| MET | METLIFE INC | 246,026 | $14 | 0.0% | $35.01 | +76.4% | COM | 59156R108 |
| REZI | RESIDEO TECHNOLOGIES INC | 777,473 | $14 | 0.0% | $22.43 | -19.3% | COM | 76118Y104 |
| HOLX | HOLOGIC INC | 175,851 | $14 | 0.0% | $61.65 | +30.6% | COM | 436440101 |
| KMB | KIMBERLY-CLARK CORP | 105,714 | $14 | 0.0% | $107.07 | +8.6% | COM | 494368103 |
| RGA | REINSURANCE GROUP OF AMERICA | 106,583 | $14 | 0.0% | $103.88 | +36.4% | COM | 759351604 |
| RJF | RAYMOND JAMES FINCL INC | 151,554 | $14 | 0.0% | $61.95 | +63.6% | COM | 754730109 |
| RSG | REPUBLIC SERVICES INC | 104,471 | $14 | 0.0% | $117.09 | +5.1% | COM | 760759100 |
| IWM | ISHARES | 79,126 | $14 | 0.0% | $134.76 | — | TR RUSSELL 2000 ETF | 464287655 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 112,295 | $14 | 0.0% | $130.96 | -3.6% | COM | 015271109 |
| VMC | VULCAN MATERIALS CO | 81,967 | $14 | 0.0% | $143.89 | +20.7% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 103,785 | $14 | 0.0% | $70.52 | +75.5% | COM | 25278X109 |
| — | SYNEOS HEALTH INC CL A | 393,491 | $14 | 0.0% | $42.77 | — | COM | 87166B102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 117,354 | $14 | 0.0% | $125.12 | -10.9% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY CO | 59,533 | $14 | 0.0% | $29.59 | +46.3% | COM | 892356106 |
| LDOS | LEIDOS HOLDINGS INC | 151,648 | $14 | 0.0% | $90.07 | +3.7% | COM | 525327102 |
| PNC | PNC FINL SVCS GROUP INC | 109,223 | $14 | 0.0% | $101.37 | +32.8% | COM | 693475105 |
| USB | US BANCORP DEL | 378,219 | $14 | 0.0% | $36.73 | +5.2% | COM | 902973304 |
| — | SPLUNK INC | 141,643 | $14 | 0.0% | $74.60 | — | COM | 848637104 |
| — | BLACK KNIGHT INC | 234,072 | $13 | 0.0% | $63.51 | — | COM | 09215C105 |
| LKQ | LKQ CORP | 236,858 | $13 | 0.0% | $32.26 | +60.9% | COM | 501889208 |
| HSY | HERSHEY | 52,568 | $13 | 0.0% | $133.26 | +63.0% | COM | 427866108 |
| GIS | GENERAL MLS INC | 156,423 | $13 | 0.0% | $52.48 | +37.1% | COM | 370334104 |
| FUL | FULLER H B CO | 194,525 | $13 | 0.0% | $66.63 | +0.6% | COM | 359694106 |
| FTNT | FORTINET INC | 199,284 | $13 | 0.0% | $54.27 | +4.8% | COM | 34959E109 |
| TFX | TELEFLEX INCORPORATED | 52,076 | $13 | 0.0% | $238.04 | -0.5% | COM | 879369106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 587,953 | $13 | 0.0% | $1.15 | — | SPONSORED ADR | 980228308 |
| MUB | ISHARES | 122,180 | $13 | 0.0% | $53.80 | — | TR NATIONAL MUN ETF | 464288414 |
| EXPE | EXPEDIA INC | 135,318 | $13 | 0.0% | $132.78 | -21.7% | COM | 30212P303 |
| NUE | NUCOR CORP | 84,423 | $13 | 0.0% | $92.15 | +65.3% | COM | 670346105 |
| FIVE | FIVE BELOW INC | 62,608 | $13 | 0.0% | $165.22 | +19.2% | COM | 33829M101 |
| AWI | ARMSTRONG WORLD INDS INC | 180,645 | $13 | 0.0% | $71.38 | +1.8% | COM | 04247X102 |
| — | LESLIES INC | 1,166,781 | $13 | 0.0% | $22.72 | — | COM | 527064109 |
| JKHY | HENRY JACK & ASSOC INC | 85,169 | $13 | 0.0% | $141.99 | +13.1% | COM | 426281101 |
| ASGN | ASGN INC | 153,810 | $13 | 0.0% | $73.13 | +18.6% | COM | 00191U102 |
| BMI | BADGER METER INC | 103,178 | $13 | 0.0% | $57.89 | +97.9% | COM | 056525108 |
| CHD | CHURCH & DWIGHT CO INC | 142,026 | $13 | 0.0% | $72.29 | +11.6% | COM | 171340102 |
| SPG | SIMON PPTY GROUP INC | 111,506 | $12 | 0.0% | $94.54 | +7.8% | COM | 828806109 |
| ARW | ARROW ELECTRS INC | 99,441 | $12 | 0.0% | $87.35 | +35.7% | COM | 042735100 |
| COF | CAPITAL ONE FINL CORP | 129,104 | $12 | 0.0% | $93.66 | +6.4% | COM | 14040H105 |
| ES | EVERSOURCE ENERGY | 158,543 | $12 | 0.0% | $62.54 | +10.9% | COM | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP | 146,933 | $12 | 0.0% | $63.97 | +23.4% | COM | 68902V107 |
| GGG | GRACO INC | 168,906 | $12 | 0.0% | $46.83 | +42.7% | COM | 384109104 |
| COLD | AMERICOLD REALTY TRUST INC | 431,332 | $12 | 0.0% | $21.89 | — | COM | 03064D108 |
| POOL | POOL CORP | 35,776 | $12 | 0.0% | $361.42 | -5.7% | COM | 73278L105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 83,581 | $12 | 0.0% | $110.92 | +22.9% | COM | 11133T103 |
| O | REALTY INCOME CORP | 193,346 | $12 | 0.0% | $52.86 | +4.3% | COM | 756109104 |
| TPR | TAPESTRY INC | 282,053 | $12 | 0.0% | $30.64 | +29.4% | COM | 876030107 |
| — | THOMSON REUTERS CORP. | 92,439 | $12 | 0.0% | $13.63 | — | COM | 884903709 |
| OXY | OCCIDENTAL PETE CORP | 192,454 | $12 | 0.0% | $46.90 | +26.1% | COM | 674599105 |
| DOCS | DOXIMITY INC | 370,808 | $12 | 0.0% | $34.48 | -3.8% | COM | 26622P107 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 162,217 | $12 | 0.0% | $78.99 | — | SPECIALIZED FUNDS DIV APP ETF | 921937835 |
| ST | SENSATA TECHNOLOGIES | 239,067 | $12 | 0.0% | $51.67 | -6.4% | COM | G8060N102 |
| XEL | XCEL ENERGY INC | 176,971 | $12 | 0.0% | $50.95 | +19.6% | COM | 98389B100 |
| GL | GLOBE LIFE INC | 108,343 | $12 | 0.0% | $93.03 | +23.2% | COM | 37959E102 |
| RMBS | RAMBUS INC (DEL) | 232,360 | $12 | 0.0% | $30.10 | +42.7% | COM | 750917106 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 178,263 | $12 | 0.0% | $38.02 | — | SPONSORED ADS | 45857P806 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 84,131 | $12 | 0.0% | $93.61 | — | VAN FTSE DEV MKT | 922908652 |
| FOXA | FOX CORP CL A | 345,045 | $12 | 0.0% | $31.91 | +2.0% | COM | 35137L105 |
| TRV | TRAVELERS COMPANIES INC | 68,200 | $12 | 0.0% | $115.05 | +49.5% | COM | 89417E109 |
| VICI | VICI PPTYS INC | 355,067 | $12 | 0.0% | $20.05 | +40.2% | COM | 925652109 |
| DLR | DIGITAL RLTY TR INC | 117,637 | $12 | 0.0% | $98.34 | -3.1% | COM | 253868103 |
| TYL | TYLER TECHNOLOGIES INC | 32,551 | $12 | 0.0% | $356.28 | -8.7% | COM | 902252105 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 379,537 | $11 | 0.0% | $25.92 | +10.9% | COM | G0750C108 |
| IWD | ISHARES | 75,374 | $11 | 0.0% | $97.32 | — | TR RUS 1000 VAL ETF | 464287598 |
| ING | ING GROEP N.V. | 965,077 | $11 | 0.0% | $8.68 | — | SPONSORED ADR | 456837103 |
| — | DISCOVER FINL SVCS | 115,393 | $11 | 0.0% | $64.63 | — | COM | 254709108 |
| TAK | TAIWAN SEMICONDUCTOR MFG LTD | 690,428 | $11 | 0.0% | $15.84 | — | SPONSORED ADS | 874060205 |
| — | ASPEN TECHNOLOGY INC | 49,564 | $11 | 0.0% | $147.63 | — | COM | 29109X106 |
| EA | ELECTRONIC ARTS INC | 93,724 | $11 | 0.0% | $117.85 | -1.9% | COM | 285512109 |
| EFX | EQUIFAX INC | 55,491 | $11 | 0.0% | $162.89 | +25.2% | COM | 294429105 |
| SEE | SEALED AIR CORP | 245,031 | $11 | 0.0% | $48.86 | -4.8% | COM | 81211K100 |
| LKFN | LAKELAND FINL CORP | 178,941 | $11 | 0.0% | $65.55 | -3.5% | COM | 511656100 |
| PUK | PRUDENTIAL | 407,686 | $11 | 0.0% | $34.65 | — | PLC ADR | 74435K204 |
| ETR | ENTERGY CORP | 103,117 | $11 | 0.0% | $39.36 | +21.3% | COM | 29364G103 |
| SNA | SNAP ON INC | 44,833 | $11 | 0.0% | $171.15 | +32.2% | COM | 833034101 |
| CPRI | CAPRI HOLDINGS LIMITED | 235,428 | $11 | 0.0% | $47.17 | +13.7% | COM | G1890L107 |
| F | FORD MTR CO DEL | 876,141 | $11 | 0.0% | $9.74 | +4.7% | COM | 345370860 |
| PAYX | PAYCHEX INC | 95,345 | $11 | 0.0% | $89.97 | +15.9% | COM | 704326107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 142,544 | $11 | 0.0% | $79.62 | -6.4% | COM | 81725T100 |
| FAF | FIRST AMERICAN FINL CORP | 195,856 | $11 | 0.0% | $43.61 | +18.7% | COM | 31847R102 |
| — | COOPER CO | 28,972 | $11 | 0.0% | $246.80 | — | COM | 216648402 |
| PKG | PACKAGING CORP OF AMERICA | 77,823 | $11 | 0.0% | $115.22 | +8.6% | COM | 695156109 |
| ABNB | AIRBNB INC | 86,110 | $11 | 0.0% | $144.06 | -20.7% | COM | 009066101 |
| BKR | BAKER HUGHES COMPANY | 368,470 | $11 | 0.0% | $24.38 | +16.0% | COM | 05722G100 |
| A | AGILENT TECHNOLOGIES | 76,859 | $11 | 0.0% | $94.54 | +51.5% | COM | 00846U101 |
| DOW | DOW INC | 193,802 | $11 | 0.0% | $43.38 | +9.0% | COM | 260557103 |
| DTE | DTE ENERGY CO | 96,179 | $11 | 0.0% | $92.71 | +9.0% | COM | 233331107 |
| HEI | HEICO CORP | 61,266 | $10 | 0.0% | $158.82 | +6.0% | COM | 422806109 |
| IEX | IDEX CORP | 45,160 | $10 | 0.0% | $137.98 | +58.5% | COM | 45167R104 |
| FAST | FASTENAL CO | 191,439 | $10 | 0.0% | $17.58 | +35.9% | COM | 311900104 |
| EEFT | EURONET WORLDWIDE INC | 92,216 | $10 | 0.0% | $106.89 | +1.2% | COM | 298736109 |
| ALB | ALBEMARLE CORP | 46,609 | $10 | 0.0% | $205.34 | +14.8% | COM | 012653101 |
| WRB | BERKLEY W R CORP | 164,889 | $10 | 0.0% | $32.31 | +28.7% | COM | 084423102 |
| TER | TERADYNE INC | 95,165 | $10 | 0.0% | $89.73 | +12.6% | COM | 880770102 |
| PHM | PULTE GROUP INC | 175,161 | $10 | 0.0% | $31.06 | +69.9% | COM | 745867101 |
| — | UNIVAR SOLUTIONS INC | 290,034 | $10 | 0.0% | $10.00 | — | COM | 91336L107 |
| DECK | DECKERS OUTDOOR CORP | 22,577 | $10 | 0.0% | $52.29 | +33.7% | COM | 243537107 |
| — | CRH PLC ADR | 199,102 | $10 | 0.0% | $8.83 | — | COM | 12626K203 |
| EMN | EASTMAN CHEM CO | 118,712 | $10 | 0.0% | $71.25 | +7.4% | COM | 277432100 |
| DELL | DELL TECHNOLOGIES INC CL C | 247,818 | $10 | 0.0% | $41.75 | -8.8% | COM | 24703L202 |
| EVRG | EVERGY INC | 162,133 | $10 | 0.0% | $48.63 | +10.3% | COM | 30034W106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 147,780 | $10 | 0.0% | $34.46 | — | SPONSORED ADR | 03524A108 |
| CL | COLGATE PALMOLIVE CO | 131,102 | $10 | 0.0% | $65.34 | +6.5% | COM | 194162103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,223 | $10 | 0.0% | $189.37 | +61.0% | COM | 83417M104 |
| DIOD | DIODES INC | 104,900 | $10 | 0.0% | $61.32 | +46.0% | COM | 254543101 |
| CAG | CONAGRA BRANDS INC | 258,659 | $10 | 0.0% | $27.63 | +15.6% | COM | 205887102 |
| WTS | WATTS WTR TECH INC A | 57,636 | $10 | 0.0% | $148.82 | +10.8% | COM | 942749102 |
| CLH | CLEAN HARBORS INC | 67,777 | $10 | 0.0% | $74.66 | +74.4% | COM | 184496107 |
| — | ALLETE INC | 149,868 | $10 | 0.0% | $59.78 | — | COM | 018522300 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 162,845 | $10 | 0.0% | $49.51 | +3.7% | COM | G25839104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 238,579 | $10 | 0.0% | $40.49 | — | FDS VNG RUS2000IDX | 922042858 |
| EIX | EDISON INT | 136,353 | $10 | 0.0% | $53.35 | +11.0% | COM | 281020107 |
| LNT | ALLIANT ENERGY CORP | 179,490 | $10 | 0.0% | $44.99 | +7.3% | COM | 018802108 |
| IUSG | ISHARES | 107,878 | $10 | 0.0% | $29.98 | — | TR CORE S&P US GWT | 464287671 |
| BOH | BANK HAWAII CORP | 182,663 | $10 | 0.0% | $62.89 | -3.3% | COM | 062540109 |
| D | DOMINION ENERGY INC | 170,096 | $10 | 0.0% | $60.39 | -16.2% | COM | 25746U109 |
| BJ | BJS WHSL CLUB HLDGS INC | 124,303 | $9 | 0.0% | $55.90 | +30.0% | COM | 05550J101 |
| IVV | ISHARES | 22,966 | $9 | 0.0% | $295.39 | — | TR CORE S&P500 ETF | 464287200 |
| FN | FABRINET | 79,163 | $9 | 0.0% | $95.98 | +29.5% | COM | G3323L100 |
| VTR | VENTAS INC | 216,692 | $9 | 0.0% | $43.54 | +0.1% | COM | 92276F100 |
| CEG | CONSTELLATION ENERGY CORP | 118,795 | $9 | 0.0% | $49.78 | +58.8% | COM | 21037T109 |
| WELL | WELLTOWER INC | 129,815 | $9 | 0.0% | $60.44 | +12.1% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 272,064 | $9 | 0.0% | $39.28 | -5.1% | COM | 89832Q109 |
| IBP | INSTALLED BLDG PRODS INC | 81,359 | $9 | 0.0% | $91.80 | +12.1% | COM | 45780R101 |
| FELE | FRANKLIN ELECTRIC CO | 98,509 | $9 | 0.0% | $76.58 | +14.1% | COM | 353514102 |
| NEM | NEWMONT CORP | 188,933 | $9 | 0.0% | $42.48 | +5.5% | COM | 651639106 |
| LEA | LEAR CORP | 66,176 | $9 | 0.0% | $129.96 | -1.6% | COM | 521865204 |
| MTB | M and T BK CORP | 77,098 | $9 | 0.0% | $117.74 | +11.6% | COM | 55261F104 |
| TIP | ISHARES | 83,537 | $9 | 0.0% | $106.90 | — | TR TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 86,696 | $9 | 0.0% | $75.41 | — | VALUE ETF | 921946406 |
| WMS | ADVANCED DRAIN SYS INC | 108,381 | $9 | 0.0% | $102.62 | -15.5% | COM | 00790R104 |
| AME | AMETEK INC | 62,778 | $9 | 0.0% | $97.28 | +43.3% | COM | 031100100 |
| CF | CF INDS HLDGS INC | 125,529 | $9 | 0.0% | $48.92 | +56.2% | COM | 125269100 |
| HXL | HEXCEL CORP | 133,277 | $9 | 0.0% | $51.06 | +32.9% | COM | 428291108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 115,389 | $9 | 0.0% | $97.25 | -16.7% | COM | 00971T101 |
| AWK | AMERICAN WTR WKS CO | 61,664 | $9 | 0.0% | $89.10 | +55.9% | COM | 030420103 |
| — | JUNIPER NETWORKS INC | 261,210 | $9 | 0.0% | $0.03 | — | COM | 48203R104 |
| RY | ROYAL BK CDA SUSTAINABL | 93,908 | $9 | 0.0% | $85.23 | +16.3% | COM | 780087102 |
| MGM | MGM RESORTS INTERNATIONAL | 202,028 | $9 | 0.0% | $34.08 | +21.9% | COM | 552953101 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 640,432 | $9 | 0.0% | $25.96 | -44.7% | COM | 56600D107 |
| DGX | QUEST DIAGNOSTICS INC | 63,103 | $9 | 0.0% | $107.66 | +25.6% | COM | 74834L100 |
| LPLA | LPL FINL HLDGS INC | 44,098 | $9 | 0.0% | $131.50 | +73.8% | COM | 50212V100 |
| AEIS | ADVANCED ENERGY IND INC | 90,931 | $9 | 0.0% | $84.30 | +10.6% | COM | 007973100 |
| CNP | CENTERPOINT ENERGY INC | 302,019 | $9 | 0.0% | $21.50 | +25.9% | COM | 15189T107 |
| EHC | ENCOMPASS HEALTH CORP | 164,377 | $9 | 0.0% | $50.27 | +13.2% | COM | 29261A100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 163,342 | $9 | 0.0% | $90.50 | -33.3% | COM | 31620M106 |
| AVB | AVALONBAY CMNTYS INC | 52,355 | $9 | 0.0% | $149.37 | +2.8% | COM | 053484101 |
| SGI | TEMPUR SEALY INTL INC | 222,498 | $9 | 0.0% | $27.82 | +43.0% | COM | 88023U101 |
| HAS | HASBRO INC | 162,741 | $9 | 0.0% | $68.39 | -26.6% | COM | 418056107 |
| BBY | BEST BUY INC | 111,202 | $9 | 0.0% | $71.13 | +0.4% | COM | 086516101 |
| MOH | MOLINA HEALTHCARE INC | 32,351 | $9 | 0.0% | $268.34 | +7.1% | COM | 60855R100 |
| SBAC | SBA COMMUNICATIONS CORP | 33,126 | $9 | 0.0% | $225.13 | +16.0% | COM | 78410G104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 322,381 | $9 | 0.0% | $12.93 | +46.7% | COM | G4863A108 |
| EPAM | EPAM SYS INC | 28,800 | $9 | 0.0% | $406.05 | -20.7% | COM | 29414B104 |
| — | MARATHON OIL CORP | 359,171 | $9 | 0.0% | $13.37 | — | COM | 565849106 |
| — | CYBERARK SOFTWARE LTD SHS | 58,110 | $9 | 0.0% | $121.16 | — | COM | M2682V108 |
| IJJ | ISHARES | 83,647 | $9 | 0.0% | $98.32 | — | TR S&P MC 400VL ETF | 464287705 |
| ALG | ALAMO GROUP INC | 46,648 | $9 | 0.0% | $131.35 | +23.1% | COM | 011311107 |
| ESGD | ISHARES | 119,203 | $9 | 0.0% | $63.44 | — | TR ESG AW MSCI EAFE | 46435G516 |
| CCK | CROWN HLDGS INC (HOLDING CO) | 103,415 | $9 | 0.0% | $61.39 | +33.3% | COM | 228368106 |
| AOS | SMITH A O CORP | 123,534 | $9 | 0.0% | $53.19 | +16.1% | COM | 831865209 |
| KR | KROGER CO | 172,509 | $9 | 0.0% | $35.10 | +22.2% | COM | 501044101 |
| EME | EMCOR GROUP INC | 52,376 | $9 | 0.0% | $112.12 | +36.1% | COM | 29084Q100 |
| SPSC | SPS COMM INC | 55,625 | $8 | 0.0% | $124.06 | +14.4% | COM | 78463M107 |
| LYB | LYONDELLBASELL NV CL-A | 90,061 | $8 | 0.0% | $65.85 | +15.8% | COM | N53745100 |
| IR | INGERSOLL-RAND INC | 144,979 | $8 | 0.0% | $41.71 | +34.8% | COM | 45687V106 |
| PCG | PGandE CORP | 519,911 | $8 | 0.0% | $15.40 | +1.4% | COM | 69331C108 |
| JBL | JABIL INC | 94,713 | $8 | 0.0% | $65.90 | +21.3% | COM | 466313103 |
| XYL | XYLEM INC | 79,638 | $8 | 0.0% | $84.69 | +19.1% | COM | 98419M100 |
| ATO | ATMOS ENERGY CORP | 74,072 | $8 | 0.0% | $90.95 | +16.4% | COM | 049560105 |
| RCL | ROYAL CARIBBEAN GROUP | 127,312 | $8 | 0.0% | $60.58 | +7.0% | COM | V7780T103 |
| TSN | TYSON FOODS INC CL A | 139,772 | $8 | 0.0% | $57.00 | -2.7% | COM | 902494103 |
| — | EVERBRIDGE INC | 236,804 | $8 | 0.0% | $23.17 | — | COM | 29978A104 |
| WBD | WARNER BROS DISCOVERY INC | 542,473 | $8 | 0.0% | $15.34 | -7.2% | COM | 934423104 |
| CTRA | CABOT OIL and GAS CORP | 333,447 | $8 | 0.0% | $16.77 | +31.5% | COM | 127097103 |
| ED | CONSOLIDATED EDISON INC | 84,552 | $8 | 0.0% | $75.14 | +12.8% | COM | 209115104 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 105,639 | $8 | 0.0% | $65.72 | — | VALUE ETF | 921937827 |
| IP | INTERNATIONAL PAPER CO | 223,114 | $8 | 0.0% | $30.89 | +5.2% | COM | 460146103 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 159,810 | $8 | 0.0% | $30.82 | — | COM | 97717Y527 |
| NTES | NETEASE INC | 90,764 | $8 | 0.0% | $82.50 | — | SPONSORED ADS | 64110W102 |
| PODD | INSULET CORP | 25,087 | $8 | 0.0% | $251.96 | +17.6% | COM | 45784P101 |
| COHR | COHERENT CORP | 209,365 | $8 | 0.0% | $42.70 | -4.7% | COM | 19247G107 |
| CARR | CARRIER GLOBAL CORPORATION | 174,163 | $8 | 0.0% | $34.47 | +25.0% | COM | 14448C104 |
| PCAR | PACCAR INC | 108,478 | $8 | 0.0% | $51.54 | +24.4% | COM | 693718108 |
| CGNX | COGNEX CORP | 158,959 | $8 | 0.0% | $51.27 | -3.5% | COM | 192422103 |
| GBDC | GOLUB CAP BDC INC | 575,890 | $8 | 0.0% | $8.45 | +14.9% | COM | 38173M102 |
| SIGI | SELECTIVE INSURANCE GROUP | 81,513 | $8 | 0.0% | $78.76 | +15.6% | COM | 816300107 |
| FSS | FEDERAL SIGNAL CORP | 143,068 | $8 | 0.0% | $32.14 | +60.0% | COM | 313855108 |
| TROW | PRICE T ROWE GROUP INC | 68,432 | $8 | 0.0% | $91.20 | +9.1% | COM | 74144T108 |
| TXT | TEXTRON INC | 109,314 | $8 | 0.0% | $47.25 | +50.4% | COM | 883203101 |
| ROK | ROCKWELL AUTOMATION | 26,249 | $8 | 0.0% | $195.16 | +38.6% | COM | 773903109 |
| HSIC | HENRY SCHEIN INC | 94,201 | $8 | 0.0% | $71.46 | +14.0% | COM | 806407102 |
| LW | LAMB WESTON HLDGS | 73,473 | $8 | 0.0% | $61.21 | +53.1% | COM | 513272104 |
| PCTY | PAYLOCITY HLDG CORP | 38,502 | $8 | 0.0% | $199.58 | -1.4% | COM | 70438V106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 58,823 | $8 | 0.0% | $112.48 | +13.1% | COM | M22465104 |
| APO | APOLLO GLOBAL MGMT INC | 120,076 | $8 | 0.0% | $58.64 | +8.8% | COM | 03769M106 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 181,458 | $8 | 0.0% | $2.60 | — | COM | 637870106 |
| GNTX | GENTEX CORP | 269,730 | $8 | 0.0% | $23.63 | +19.2% | COM | 371901109 |
| CRL | CHARLES RIV LABS INTL INC | 37,447 | $8 | 0.0% | $179.32 | +26.4% | COM | 159864107 |
| STAG | STAG INDL INC | 222,135 | $8 | 0.0% | $2.18 | — | COM | 85254J102 |
| GSK | GSK PLC | 210,846 | $8 | 0.0% | $23.43 | — | SPONSORED ADR | 37733W204 |
| FLOT | ISHARES | 147,294 | $7 | 0.0% | $49.03 | — | TR FLTG RATE NT ETF | 46429B655 |
| TRN | TRINITY IND | 304,657 | $7 | 0.0% | $18.77 | +25.0% | COM | 896522109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 89,165 | $7 | 0.0% | $77.67 | — | VAN FTSE DEV MKT | 922908553 |
| BIIB | BIOGEN INC | 26,530 | $7 | 0.0% | $264.69 | +4.5% | COM | 09062X103 |
| LBRDK | LIBERTY BROADBAND CORP | 90,157 | $7 | 0.0% | $108.20 | -25.3% | COM | 530307305 |
| MMM | 3M CO | 69,862 | $7 | 0.0% | $103.48 | -18.0% | COM | 88579Y101 |
| EXLS | EXLSERVICE HLDGS INC | 45,061 | $7 | 0.0% | $21.80 | +52.0% | COM | 302081104 |
| GWW | GRAINGER W W INC | 10,554 | $7 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| KMX | CARMAX INC | 112,419 | $7 | 0.0% | $80.33 | -16.7% | COM | 143130102 |
| IRM | IRON MTN INC DEL | 135,384 | $7 | 0.0% | $29.05 | +62.6% | COM | 46284V101 |
| CUBE | CUBESMART | 154,875 | $7 | 0.0% | $19.03 | — | COM | 229663109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 259,240 | $7 | 0.0% | $24.52 | — | SPONSORED ADR | 715684106 |
| MLM | MARTIN MARIETTA MATLS INC | 19,625 | $7 | 0.0% | $294.76 | +17.0% | COM | 573284106 |
| KEX | KIRBY CP | 99,720 | $7 | 0.0% | $66.71 | +3.3% | COM | 497266106 |
| OWL | BLUE OWL CAPITAL | 627,189 | $7 | 0.0% | $11.79 | +1.6% | COM | 09581B103 |
| CMS | CMS ENERGY CP | 112,600 | $7 | 0.0% | $50.67 | +10.7% | COM | 125896100 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 144,041 | $7 | 0.0% | $46.82 | — | LARGE CAP ETF | 922020805 |
| MFC | MANULIFE FINL CORP | 375,062 | $7 | 0.0% | $18.00 | +5.7% | COM | 56501R106 |
| — | INTERPUBLIC GROUP COS INC | 181,811 | $7 | 0.0% | $26.12 | +22.8% | COM | 460690100 |
| AL | AIR LEASE CORP CL A | 170,164 | $7 | 0.0% | $37.43 | +6.0% | COM | 00912X302 |
| GMAB | GENMAB A/S | 177,397 | $7 | 0.0% | $28.65 | — | SPONSORED ADS | 372303206 |
| LULU | LULULEMON ATHLETICA INC | 18,351 | $7 | 0.0% | $288.02 | +8.8% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,122 | $7 | 0.0% | $162.70 | -28.9% | COM | 22788C105 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 32,331 | $7 | 0.0% | $59.48 | — | SandP 500 ETF SHS | 922908769 |
| CSL | CARLISLE COS IN | 29,169 | $7 | 0.0% | $129.64 | +81.2% | COM | 142339100 |
| — | QIAGEN NV | 143,547 | $7 | 0.0% | $4.92 | — | COM | N72482123 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,672 | $7 | 0.0% | $120.83 | +94.9% | COM | 759509102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 202,143 | $7 | 0.0% | $21.90 | +0.7% | COM SB VTG SHS A | 11271J107 |
| PANW | PALO ALTO NETWORKS INC | 32,774 | $7 | 0.0% | $85.92 | -1.4% | COM | 697435105 |
| WAB | WABTEC | 64,551 | $7 | 0.0% | $75.45 | +33.2% | COM | 929740108 |
| HUBB | HUBBELL INC | 26,700 | $6 | 0.0% | $124.27 | +85.0% | COM | 443510607 |
| SR | SPIRE INC | 92,618 | $6 | 0.0% | $27.67 | — | COM | 84857L101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 245,217 | $6 | 0.0% | $28.59 | — | COM | 438128308 |
| BRO | BROWN & BROWN INC | 112,882 | $6 | 0.0% | $51.51 | +9.5% | COM | 115236101 |
| CC | CHEMOURS CO | 214,807 | $6 | 0.0% | $25.07 | +17.4% | COM | 163851108 |
| THC | TENET HEALTHCARE CORP | 107,512 | $6 | 0.0% | $55.62 | -0.1% | COM | 88033G407 |
| EG | EVEREST RE GROUP LTD | 17,816 | $6 | 0.0% | $262.83 | +30.2% | COM | G3223R108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 41,364 | $6 | 0.0% | $115.48 | — | HIGH DIV YLD | 921908844 |
| ITUB | ITAU UNIBANCO HLDG | 1,306,147 | $6 | 0.0% | $1.85 | — | S A SPON ADR REP PFD | 465562106 |
| LCII | LCI INDS | 57,765 | $6 | 0.0% | $99.90 | -2.6% | COM | 50189K103 |
| IVW | ISHARES | 99,192 | $6 | 0.0% | $67.67 | — | TR S&P 500 GRWT ETF | 464287309 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 117,181 | $6 | 0.0% | $25.87 | — | COM | 861012102 |
| CNM | CORE & MAIN INC | 270,704 | $6 | 0.0% | $22.69 | -2.9% | COM | 21874C102 |
| UDR | UDR INC | 151,024 | $6 | 0.0% | $37.86 | -3.1% | COM | 902653104 |
| KFRC | KFORCE.COM | 97,515 | $6 | 0.0% | $58.89 | +0.9% | COM | 493732101 |
| SKY | SKYLINE CORP | 81,235 | $6 | 0.0% | $49.06 | +31.4% | COM | 830830105 |
| — | CHAMPIONX CORP | 224,650 | $6 | 0.0% | $18.97 | — | COM | 15872M104 |
| DXCM | DEXCOM INC | 52,284 | $6 | 0.0% | $98.27 | +13.9% | COM | 252131107 |
| — | SEAGEN INC | 29,601 | $6 | 0.0% | $140.13 | — | COM | 81181C104 |
| AXON | AXON ENTERPRISE INC | 26,540 | $6 | 0.0% | $153.49 | +29.5% | COM | 05464C101 |
| SYF | SYNCHRONY FINANCIAL | 204,685 | $6 | 0.0% | $29.08 | +8.1% | COM | 87165B103 |
| — | BEACON ROOFING SUPPLY INC | 100,746 | $6 | 0.0% | $25.14 | — | COM | 073685109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,958 | $6 | 0.0% | $82.37 | +25.9% | COM | 09061G101 |
| CWST | CASELLA WASTE SYS | 71,651 | $6 | 0.0% | $66.78 | +18.5% | COM | 147448104 |
| AGG | iShares | 59,319 | $6 | 0.0% | $28.65 | — | Core U.S. Aggregate Bond ETF | 464287226 |
| ALGN | ALIGN TECHNOLOGY INC | 17,630 | $6 | 0.0% | $305.65 | -3.5% | COM | 016255101 |
| MKSI | M K S INSTRUMENTS | 66,123 | $6 | 0.0% | $99.41 | -6.3% | COM | 55306N104 |
| DAR | DARLING INGREDIENTS INC | 99,860 | $6 | 0.0% | $39.61 | +58.7% | COM | 237266101 |
| — | EVERI H LDGS INC | 338,339 | $6 | 0.0% | $9.37 | — | COM | 30034T103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 71,107 | $6 | 0.0% | $33.68 | — | SPON ADR SER B | 833635105 |
| HST | HOST HOTELS and RESORTS INC | 348,678 | $6 | 0.0% | $12.59 | +15.5% | COM | 44107P104 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 74,908 | $6 | 0.0% | $78.79 | — | INTERMED TERM | 921937819 |
| ACWI | ISHARES | 62,477 | $6 | 0.0% | $25.99 | — | TR MSCI ACWI ETF | 464288257 |
| TS | TENARIS S A | 200,112 | $6 | 0.0% | $0.04 | — | SPONSORED ADS | 88031M109 |
| RCI | ROGERS COMMUNICATIONS | 122,319 | $6 | 0.0% | $45.90 | +3.3% | COM | 775109200 |
| EWBC | EAST WEST BANCORP IN | 102,175 | $6 | 0.0% | $65.21 | -3.0% | COM | 27579R104 |
| CBSH | COMMERCE BANCSHARES INC | 97,178 | $6 | 0.0% | $54.43 | -3.0% | COM | 200525103 |
| NDSN | NORDSON CORP | 25,404 | $6 | 0.0% | $188.92 | +16.8% | COM | 655663102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 701,683 | $6 | 0.0% | $5.93 | — | SPONSORED ADR | 86562M209 |
| ATHM | AUTOHOME INC SP ADS RP | 167,577 | $6 | 0.0% | $42.67 | — | COM | 05278C107 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 31,928 | $6 | 0.0% | $110.07 | +60.5% | COM | 445658107 |
| G | GENPACT LIMITED | 121,160 | $6 | 0.0% | $43.46 | +3.0% | COM | G3922B107 |
| PRU | PRUDENTIAL FINL INC | 67,074 | $6 | 0.0% | $67.68 | +22.2% | COM | 744320102 |
| VVV | VALVOLINE INC | 158,520 | $6 | 0.0% | $23.09 | +50.6% | COM | 92047W101 |
| DDOG | DATADOG INC CL A | 76,112 | $6 | 0.0% | $108.69 | -32.5% | COM | 23804L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,251 | $5 | 0.0% | $94.08 | +10.6% | COM | 64125C109 |
| KMI | KINDER MORGAN INC DEL | 313,441 | $5 | 0.0% | $13.42 | +13.5% | COM | 49456B101 |
| EXAS | EXACT SCIENCES CORP | 80,632 | $5 | 0.0% | $67.06 | -4.2% | COM | 30063P105 |
| — | PDC ENERGY INC | 85,002 | $5 | 0.0% | $27.66 | — | COM | 69327R101 |
| IDA | IDACORP INC | 49,725 | $5 | 0.0% | $99.33 | +5.7% | COM | 451107106 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,955 | $5 | 0.0% | $81.01 | +101.8% | COM | 65336K103 |
| WAT | WATERS CORP | 17,221 | $5 | 0.0% | $229.14 | +41.2% | COM | 941848103 |
| NI | NISOURCE INC | 190,490 | $5 | 0.0% | $21.11 | +17.9% | COM | 65473P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 64,869 | $5 | 0.0% | $80.32 | -9.5% | COM | 40171V100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,299 | $5 | 0.0% | $186.91 | +13.4% | COM | 043436104 |
| SLM | SLM CORP | 423,083 | $5 | 0.0% | $12.30 | +20.0% | COM | 78442P106 |
| EFG | ISHARES | 55,848 | $5 | 0.0% | $40.16 | — | TR EAFE GRWTH ETF | 464288885 |
| ICHR | ICHOR HOLDINGS LTD | 158,863 | $5 | 0.0% | $33.28 | -3.6% | COM | G4740B105 |
| EGP | EASTGROUP PPTYS INC | 31,433 | $5 | 0.0% | $132.88 | — | COM | 277276101 |
| CACI | CACI INTERNATIONAL INC CL A | 17,513 | $5 | 0.0% | $142.69 | +106.5% | COM | 127190304 |
| FLR | FLUOR CORP | 167,561 | $5 | 0.0% | $17.41 | +97.6% | COM | 343412102 |
| IGF | ISHARES | 108,481 | $5 | 0.0% | $50.36 | — | TR GLB INFRASTR ETF | 464288372 |
| GNR | SPDR INDEX SHS FDS | 90,176 | $5 | 0.0% | $60.18 | — | COM | 78463X541 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 81,418 | $5 | 0.0% | $69.42 | -8.2% | COM | 844895102 |
| GSG | ISHARES | 252,639 | $5 | 0.0% | $17.93 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 715,593 | $5 | 0.0% | $4.69 | — | SPONSORED ADR | 05946K101 |
| RH | RH | 20,365 | $5 | 0.0% | $260.61 | +11.4% | COM | 74967X103 |
| INGR | INGREDION INC | 48,673 | $5 | 0.0% | $82.75 | +20.6% | COM | 457187102 |
| HII | HUNTINGTON INGALLS INDS INC | 23,920 | $5 | 0.0% | $178.25 | +13.6% | COM | 446413106 |
| UBSI | UNITED BANKSHARES INC W VA | 140,068 | $5 | 0.0% | $33.60 | +16.8% | COM | 909907107 |
| SPB | SPECTRUM BRANDS HLDGS INC | 74,403 | $5 | 0.0% | $72.47 | -12.9% | COM | 84790A105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 139,964 | $5 | 0.0% | $27.24 | +24.1% | COM | 31620R303 |
| NTRS | NORTHERN TR CORP | 55,417 | $5 | 0.0% | $85.30 | -1.3% | COM | 665859104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 15,338 | $5 | 0.0% | $258.80 | +16.8% | COM | 989207105 |
| — | SOUTH ST CORP | 68,345 | $5 | 0.0% | $59.65 | — | COM | 840441109 |
| ESS | ESSEX PPTY TR INC | 23,286 | $5 | 0.0% | $208.38 | -5.6% | COM | 297178105 |
| QRVO | QORVO INC | 47,936 | $5 | 0.0% | $85.63 | +18.5% | COM | 74736K101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 65,325 | $5 | 0.0% | $43.74 | +74.3% | COM | 74251V102 |
| ATKR | ATKORE INC | 34,183 | $5 | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 117,257 | $5 | 0.0% | $28.85 | +31.8% | COM | 29415F104 |
| EXR | EXTRA SPACE STORAGE INC | 29,386 | $5 | 0.0% | $91.89 | +50.5% | COM | 30225T102 |
| AGCO | AGCO CORP COM | 35,385 | $5 | 0.0% | $87.71 | +39.9% | COM | 001084102 |
| RL | RALPH LAUREN CORP | 40,985 | $5 | 0.0% | $97.57 | +14.6% | COM | 751212101 |
| PII | POLARIS INC | 43,003 | $5 | 0.0% | $110.42 | +0.3% | COM | 731068102 |
| ITT | ITT INC | 54,500 | $5 | 0.0% | $82.88 | +6.1% | COM | 45073V108 |
| PTC | PTC INC | 36,556 | $5 | 0.0% | $85.52 | +48.7% | COM | 69370C100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 49,219 | $5 | 0.0% | $73.85 | — | SPON ADR UNITS | 344419106 |
| NTR | NUTRIEN LTD | 63,068 | $5 | 0.0% | $70.15 | -0.3% | COM | 67077M108 |
| MTH | MERITAGE HOME CORPORATION | 39,720 | $5 | 0.0% | $40.91 | +31.4% | COM | 59001A102 |
| FE | FIRSTENERGY CORP | 114,670 | $5 | 0.0% | $34.13 | +5.0% | COM | 337932107 |
| CNX | CNX RES CORP | 286,551 | $5 | 0.0% | $11.42 | +39.2% | COM | 12653C108 |
| COLM | COLUMBIA SPORTSWEAR CO | 50,764 | $5 | 0.0% | $81.76 | +4.4% | COM | 198516106 |
| VIRT | VIRTU FINANCIAL INC | 241,457 | $5 | 0.0% | $21.43 | -10.3% | COM | 928254101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 137,602 | $5 | 0.0% | $37.57 | -12.0% | COM | 90385V107 |
| — | TREEHOUSE FOODS INC | 90,397 | $5 | 0.0% | $44.07 | — | COM | 89469A104 |
| CRUS | CIRRUS LOGIC INC | 41,537 | $5 | 0.0% | $79.77 | +22.0% | COM | 172755100 |
| FFIV | F5 INC CO | 31,070 | $5 | 0.0% | $165.84 | -13.0% | COM | 315616102 |
| MRNA | MODERNA INC | 29,323 | $5 | 0.0% | $163.24 | +1.1% | COM | 60770K107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,928,727 | $4 | 0.0% | $1.84 | — | SPONSORED ADR | 539439109 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 23,570 | $4 | 0.0% | $167.60 | — | HIGH DIV YLD | 922908637 |
| BALL | BALL CORP | 79,814 | $4 | 0.0% | $66.75 | -20.1% | COM | 058498106 |
| HBAN | HUNTINGTON BANCSHARES INC | 391,950 | $4 | 0.0% | $12.40 | -1.9% | COM | 446150104 |
| NOVT | NOVANTA INC | 27,524 | $4 | 0.0% | $136.82 | +12.2% | COM | 67000B104 |
| DOC | HEALTHPEAK PROPERTIES INC | 198,680 | $4 | 0.0% | $22.17 | -6.4% | COM | 42250P103 |
| — | ABCAM | 323,174 | $4 | 0.0% | $13.55 | — | COM | 000380204 |
| — | LIFE STORAGE INC | 33,181 | $4 | 0.0% | $60.21 | — | COM | 53223X107 |
| TGNA | TEGNA INC | 257,139 | $4 | 0.0% | $17.97 | +4.1% | COM | 87901J105 |
| MAA | MID-AMER APT CMNTYS INC | 28,743 | $4 | 0.0% | $117.93 | +20.0% | COM | 59522J103 |
| CNXC | CONCENTRIX CORP | 35,598 | $4 | 0.0% | $101.04 | +25.8% | COM | 20602D101 |
| TRMB | TRIMBLE INC | 82,536 | $4 | 0.0% | $60.22 | -11.4% | COM | 896239100 |
| RHI | ROBERT HALF INTL | 53,695 | $4 | 0.0% | $83.18 | -4.6% | COM | 770323103 |
| LAMR | LAMAR ADVERTISING CO | 42,960 | $4 | 0.0% | $68.77 | — | COM | 512816109 |
| WY | WEYERHAEUSER CO MTN BE | 142,272 | $4 | 0.0% | $27.83 | +2.7% | COM | 962166104 |
| CINF | CINCINNATI FINL CORP | 38,006 | $4 | 0.0% | $97.67 | +8.0% | COM | 172062101 |
| SNOW | SNOWFLAKE INC CL A | 27,603 | $4 | 0.0% | $215.62 | -32.0% | COM | 833445109 |
| AES | AES CORP | 176,796 | $4 | 0.0% | $19.03 | +17.5% | COM | 00130H105 |
| RUSHA | RUSH ENTERPRISES INC | 77,922 | $4 | 0.0% | $28.50 | +26.9% | COM | 781846209 |
| BK | BANK NEW YORK MELLON CORP | 93,403 | $4 | 0.0% | $38.52 | +16.2% | COM | 064058100 |
| RDN | RADIAN GROUP INC | 191,490 | $4 | 0.0% | $20.05 | -3.2% | COM | 750236101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 67,888 | $4 | 0.0% | $33.72 | +77.5% | COM | 46269C102 |
| ITGR | INTEGER HLDGS CORP | 53,869 | $4 | 0.0% | $70.80 | +3.5% | COM | 45826H109 |
| STLD | STEEL DYNAMICS INC | 36,824 | $4 | 0.0% | $82.02 | +35.6% | COM | 858119100 |
| CW | CURTISS WRIGHT CORP | 23,510 | $4 | 0.0% | $118.59 | +41.5% | COM | 231561101 |
| RPM | RPM INTL INC | 47,488 | $4 | 0.0% | $64.57 | +35.7% | COM | 749685103 |
| INVH | INVITATION HOMES INC | 132,359 | $4 | 0.0% | $24.91 | +13.1% | COM | 46187W107 |
| — | BARRICK GOLD CORP | 222,089 | $4 | 0.0% | $17.50 | — | COM | 067901108 |
| ACM | AECOM TECHNOLOGY CORP | 48,617 | $4 | 0.0% | $47.38 | +76.8% | COM | 00766T100 |
| BWXT | BWX TECHNOLOGIES INC | 64,578 | $4 | 0.0% | $48.68 | +20.2% | COM | 05605H100 |
| ADC | AGREE REALTY CORP | 58,722 | $4 | 0.0% | $70.44 | — | COM | 008492100 |
| SNX | SYNNEX CORP | 41,601 | $4 | 0.0% | $70.75 | +34.6% | COM | 87162W100 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,622 | $4 | 0.0% | $141.87 | -4.0% | COM | 913903100 |
| — | BALLYS CORPORATION | 205,802 | $4 | 0.0% | $15.07 | — | COM | 05875B106 |
| HPQ | HP INC COM | 136,454 | $4 | 0.0% | $25.30 | +1.7% | COM | 40434L105 |
| FSLR | FIRST SOLAR INC | 18,399 | $4 | 0.0% | $132.33 | +38.0% | COM | 336433107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 250,770 | $4 | 0.0% | $13.65 | +5.9% | COM | 42824C109 |
| IWR | ISHARES | 56,873 | $4 | 0.0% | $43.70 | — | TR RUS MID CAP ETF | 464287499 |
| IAC | IAC INC | 76,998 | $4 | 0.0% | $70.07 | -38.9% | COM | 44891N208 |
| TXRH | TEXAS ROADHOUSE INC | 36,608 | $4 | 0.0% | $66.39 | +46.9% | COM | 882681109 |
| QLYS | QUALYS INC | 30,244 | $4 | 0.0% | $90.45 | +29.6% | COM | 74758T303 |
| NWL | NEWELL BRANDS INC | 315,717 | $4 | 0.0% | $14.70 | -15.4% | COM | 651229106 |
| CAJPY | CANON INC | 176,265 | $4 | 0.0% | $23.72 | — | SPONSORED ADR | 138006309 |
| EQH | EQUITABLE HLDGS INC | 154,443 | $4 | 0.0% | $20.30 | +35.2% | COM | 29452E101 |
| BIDU | BAIDU.COM | 25,891 | $4 | 0.0% | $88.72 | — | COM | 056752108 |
| MC | MOELIS & COMPANY CL A | 100,813 | $4 | 0.0% | $33.81 | +10.2% | COM | 60786M105 |
| NVT | NVENT ELECTRIC PLC | 90,021 | $4 | 0.0% | $28.65 | +42.0% | COM | G6700G107 |
| EQR | EQUITY RESIDENTIAL | 64,078 | $4 | 0.0% | $58.84 | -7.8% | COM | 29476L107 |
| MOG/A | MOOG INC | 38,111 | $4 | 0.0% | $82.46 | +14.4% | COM | 615394202 |
| WEX | WEX INC | 20,871 | $4 | 0.0% | $148.52 | +22.6% | COM | 96208T104 |
| QQQ | INVESCO QQQ | 11,918 | $4 | 0.0% | $320.32 | — | TR UNIT SER 1 | 46090E103 |
| WSM | WILLIAMS SONOMA INC | 31,089 | $4 | 0.0% | $39.14 | +51.4% | COM | 969904101 |
| ENB | ENBRIDGE INC | 98,856 | $4 | 0.0% | $29.15 | +11.3% | COM | 29250N105 |
| — | NATIONAL INSTRUMENTS CORP | 71,848 | $4 | 0.0% | $38.01 | — | COM | 636518102 |
| LFUS | LITTELFUSE INC | 14,004 | $4 | 0.0% | $189.63 | +35.5% | COM | 537008104 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 74,003 | $4 | 0.0% | $12.81 | — | EXTEND MKT ETF | 922907746 |
| AER | AERCAP HOLDINGS NV SHS | 66,589 | $4 | 0.0% | $45.72 | +28.8% | COM | N00985106 |
| EXPO | EXPONENT INC | 37,409 | $4 | 0.0% | $70.78 | +38.4% | COM | 30214U102 |
| QSR | RESTAURANT BRANDS INTL INC | 55,516 | $4 | 0.0% | $59.76 | +9.1% | COM | 76131D103 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,985 | $4 | 0.0% | $108.56 | +19.5% | COM | 803607100 |
| MMS | MAXIMUS INC | 46,710 | $4 | 0.0% | $75.57 | +1.9% | COM | 577933104 |
| — | BERRY GLOBAL GROUP INC | 61,918 | $4 | 0.0% | $50.05 | — | COM | 08579W103 |
| CNQ | CANADIAN NAT RES LTD | 65,864 | $4 | 0.0% | $10.34 | +143.5% | COM | 136385101 |
| CNMD | CONMED CORP | 35,089 | $4 | 0.0% | $89.69 | +4.8% | COM | 207410101 |
| — | CATALENT INC | 55,307 | $4 | 0.0% | $61.83 | — | COM | 148806102 |
| FTV | FORTIVE CORP | 53,304 | $4 | 0.0% | $45.52 | +9.2% | COM | 34959J108 |
| KDP | KEURIG DR PEPPER INC | 102,647 | $4 | 0.0% | $26.63 | +21.4% | COM | 49271V100 |
| ORANY | ORANGE | 301,654 | $4 | 0.0% | $8.42 | — | SPONSORED ADR | 684060106 |
| SJM | SMUCKER J M CO | 22,794 | $4 | 0.0% | $102.99 | +33.1% | COM | 832696405 |
| WPP | WPP PLC | 60,142 | $4 | 0.0% | $54.10 | — | COM | 92937A102 |
| CCJ | CAMECO CORP | 136,485 | $4 | 0.0% | $13.27 | +98.0% | COM | 13321L108 |
| — | KELLOGG CO | 53,262 | $4 | 0.0% | $55.05 | +4.0% | COM | 487836108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 59,604 | $4 | 0.0% | $46.89 | — | COM | 76169C100 |
| BRX | BRIXMOR PPTY GROUP INC | 164,905 | $4 | 0.0% | $19.68 | — | COM | 11120U105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 110,589 | $4 | 0.0% | $26.26 | -0.8% | COM | 04316A108 |
| GLW | CORNING INC | 99,962 | $4 | 0.0% | $26.77 | +19.9% | COM | 219350105 |
| NOK | NOKIA CORP | 717,350 | $4 | 0.0% | $4.92 | — | SPONSORED ADR | 654902204 |
| VNT | VONTIER CORP-W/I | 128,523 | $4 | 0.0% | $27.65 | -12.6% | COM | 928881101 |
| MHK | MOHAWK INDS INC | 35,022 | $4 | 0.0% | $98.33 | +10.8% | COM | 608190104 |
| VST | VISTRA CORP | 145,514 | $3 | 0.0% | $18.39 | +20.9% | COM | 92840M102 |
| TTC | TORO CO | 31,117 | $3 | 0.0% | $72.35 | +53.9% | COM | 891092108 |
| FORM | FORMFACTOR INC | 108,589 | $3 | 0.0% | $30.30 | -5.4% | COM | 346375108 |
| ALLE | ALLEGION PUB LTD CO | 32,211 | $3 | 0.0% | $97.96 | +10.3% | COM | G0176J109 |
| PKX | POSCO HOLDINGS INC | 49,140 | $3 | 0.0% | $29.80 | — | SPONSORED ADR | 693483109 |
| L | LOEWS CORP | 58,926 | $3 | 0.0% | $55.07 | +6.6% | COM | 540424108 |
| DXC | DXC TECHNOLOGY CO | 133,756 | $3 | 0.0% | $30.30 | -10.1% | COM | 23355L106 |
| SAN | BANCO SANTANDER | 925,923 | $3 | 0.0% | $2.28 | — | SPONSORED ADR | 05964H105 |
| KNSL | KINSALE CAP GROUP INC | 11,369 | $3 | 0.0% | $208.10 | +40.0% | COM | 49714P108 |
| — | SKECHERS U S A INC CL A | 71,461 | $3 | 0.0% | $37.38 | — | COM | 830566105 |
| ABEV | AMBEV SA- | 1,202,355 | $3 | 0.0% | $3.72 | — | SPN ADR | 02319V103 |
| WWW | WOLVERINE WORLD WIDE | 198,679 | $3 | 0.0% | $13.99 | 0.0% | COM | 978097103 |
| IWS | ISHARES | 31,558 | $3 | 0.0% | $22.80 | — | TR RUS MDCP VAL ETF | 464287473 |
| CBT | CABOT CORP | 43,650 | $3 | 0.0% | $65.24 | +8.2% | COM | 127055101 |
| SF | STIFEL FINL CORP COM | 56,126 | $3 | 0.0% | $49.20 | +21.0% | COM | 860630102 |
| MTDR | MATADOR RES CO | 69,550 | $3 | 0.0% | $20.31 | +176.9% | COM | 576485205 |
| — | FORWARD AIR CORP | 30,113 | $3 | 0.0% | $113.89 | — | COM | 349853101 |
| CADE | CADENCE BANK | 156,215 | $3 | 0.0% | $25.33 | -11.5% | COM | 12740C103 |
| EXP | EAGLE MATERIALS INC | 22,035 | $3 | 0.0% | $100.37 | +39.2% | COM | 26969P108 |
| MMSI | MERIT MED SYS INC | 43,671 | $3 | 0.0% | $52.52 | +33.6% | COM | 589889104 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 28,215 | $3 | 0.0% | $91.39 | +5.9% | COM | 22410J106 |
| POR | PORTLAND GEN ELEC CO | 65,535 | $3 | 0.0% | $34.79 | +20.1% | COM | 736508847 |
| ATR | APTARGROUP INC | 26,782 | $3 | 0.0% | $95.34 | +14.7% | COM | 038336103 |
| BYD | BOYD GAMING CORP | 49,185 | $3 | 0.0% | $38.83 | +54.8% | COM | 103304101 |
| ICUI | ICU MED INC | 19,062 | $3 | 0.0% | $167.86 | +2.5% | COM | 44930G107 |
| OEF | ISHARES | 16,752 | $3 | 0.0% | $162.61 | — | TR S&P 100 ETF | 464287101 |
| ARMK | ARAMARK HOLDINGS CORPORATION | 87,410 | $3 | 0.0% | $22.73 | +20.7% | COM | 03852U106 |
| HWM | HOWMET AEROSPACE INC | 73,632 | $3 | 0.0% | $27.58 | +47.3% | COM | 443201108 |
| INCY | INCYTE CORP | 43,030 | $3 | 0.0% | $74.56 | +4.9% | COM | 45337C102 |
| KT | KT CORP | 274,179 | $3 | 0.0% | $1.75 | — | SPONSORED ADR | 48268K101 |
| MTN | VAIL RESORTS INC | 13,252 | $3 | 0.0% | $293.60 | -17.9% | COM | 91879Q109 |
| R | RYDER SYS INC | 34,437 | $3 | 0.0% | $78.22 | +17.7% | COM | 783549108 |
| STLA | STELLANTIS N.V SHS | 168,726 | $3 | 0.0% | $13.50 | — | COM | N82405106 |
| DY | DYCOM INDS INC | 32,615 | $3 | 0.0% | $69.79 | +33.1% | COM | 267475101 |
| CHDN | CHURCHILL DOWNS INC | 11,835 | $3 | 0.0% | $49.87 | +139.5% | COM | 171484108 |
| ACA | ARCOSA INC | 48,204 | $3 | 0.0% | $33.65 | +73.2% | COM | 039653100 |
| — | LIVENT CORP | 139,948 | $3 | 0.0% | $15.05 | — | COM | 53814L108 |
| SCI | SERVICE CORP INTL | 43,963 | $3 | 0.0% | $38.36 | +80.0% | COM | 817565104 |
| DAVA | ENDAVA | 44,699 | $3 | 0.0% | $0.07 | — | PLC ADS | 29260V105 |
| FIX | COMFORT SYS USA INC | 20,493 | $3 | 0.0% | $83.48 | +53.6% | COM | 199908104 |
| PINS | PINTEREST INC CL A | 109,430 | $3 | 0.0% | $33.51 | -22.7% | COM | 72352L106 |
| ENPH | ENPHASE ENERGY INC | 14,080 | $3 | 0.0% | $171.33 | +26.4% | COM | 29355A107 |
| FSV | FIRSTSERVICE CORP | 20,953 | $3 | 0.0% | $140.61 | -3.8% | COM | 33767E202 |
| MZTI | LANCASTER COLONY CORP | 14,461 | $3 | 0.0% | $155.65 | +25.0% | COM | 513847103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC | 31,746 | $3 | 0.0% | $109.44 | -16.3% | COM | 459506101 |
| CPB | CAMPBELL SOUP CO | 52,638 | $3 | 0.0% | $40.84 | +17.5% | COM | 134429109 |
| CHH | CHOICE HOTELS INTL INC | 24,615 | $3 | 0.0% | $101.54 | +14.6% | COM | 169905106 |
| BBWI | BATH & BODY WORKS INC | 78,805 | $3 | 0.0% | $51.91 | -25.6% | COM | 070830104 |
| RWO | SPDR INDEX SHS FDS | 70,018 | $3 | 0.0% | $38.33 | — | COM | 78463X749 |
| UCB | UNITED COMMUNITY BANKS INC | 102,032 | $3 | 0.0% | $33.35 | -5.2% | COM | 90984P303 |
| VOYA | VOYA FINANCIAL INC | 40,144 | $3 | 0.0% | $53.71 | +22.2% | COM | 929089100 |
| DAL | DELTA AIR LINES INC | 82,125 | $3 | 0.0% | $38.77 | -6.9% | COM | 247361702 |
| NSP | INSPERITY INC | 23,386 | $3 | 0.0% | $61.48 | +74.0% | COM | 45778Q107 |
| IWB | ISHARES | 12,624 | $3 | 0.0% | $230.08 | — | TR RUS 1000 ETF | 464287622 |
| PTEN | PATTERSON -UTI ENERGY INC | 242,211 | $3 | 0.0% | $15.95 | -8.4% | COM | 703481101 |
| WBS | WEBSTER FINL CORP | 71,663 | $3 | 0.0% | $52.16 | -8.0% | COM | 947890109 |
| DOCU | DOCUSIGN INC | 48,246 | $3 | 0.0% | $145.93 | -59.1% | COM | 256163106 |
| ARES | ARES MANAGEMENT CORP CL A | 33,593 | $3 | 0.0% | $42.01 | +74.1% | COM | 03990B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,345 | $3 | 0.0% | $42.37 | — | COM | 518415104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,021 | $3 | 0.0% | $137.02 | +8.0% | COM | G50871105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 25,267 | $3 | 0.0% | $88.00 | — | COM | G46188101 |
| FHN | FIRST HORIZON CORPORATION | 153,581 | $3 | 0.0% | $16.61 | +19.7% | COM | 320517105 |
| PENN | PENN ENTERTAINMENT INC | 91,810 | $3 | 0.0% | $34.62 | -10.5% | COM | 707569109 |
| CRI | CARTERS INC | 37,596 | $3 | 0.0% | $73.21 | -8.6% | COM | 146229109 |
| SE | SEA LTD | 31,211 | $3 | 0.0% | $74.79 | — | SPONSORD ADS | 81141R100 |
| UTHR | UNITED THERAPEUTICS CORP | 12,005 | $3 | 0.0% | $246.53 | 0.0% | COM | 91307C102 |
| LECO | LINCOLN ELEC HLDGS INC | 15,813 | $3 | 0.0% | $143.15 | +15.1% | COM | 533900106 |
| WWD | WOODWARD INC COM | 27,231 | $3 | 0.0% | $96.79 | +2.0% | COM | 980745103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 45,043 | $3 | 0.0% | $52.05 | +11.9% | COM | 34964C106 |
| INFY | INFOSYS LTD | 151,155 | $3 | 0.0% | $13.23 | — | SPONSORED ADR | 456788108 |
| MSM | MSC INDL DIRECT INC | 31,371 | $3 | 0.0% | $80.20 | +3.3% | COM | 553530106 |
| ICFI | ICF INTL INC | 23,850 | $3 | 0.0% | $80.23 | +29.7% | COM | 44925C103 |
| DGRO | ISHARES | 52,159 | $3 | 0.0% | $8.88 | — | TR CORE DIV GRWTH | 46434V621 |
| — | PINNACLE FINL PARTNERS INC | 47,176 | $3 | 0.0% | $65.27 | — | COM | 72346Q104 |
| SON | SONOCO PRODS CO | 42,655 | $3 | 0.0% | $45.86 | +15.0% | COM | 835495102 |
| TFII | TFI INTL INC | 21,768 | $3 | 0.0% | $71.38 | +63.2% | COM | 87241L109 |
| NGVT | INGEVITY CORP | 36,201 | $3 | 0.0% | $68.73 | +15.5% | COM | 45688C107 |
| FCFS | FIRSTCASH HOLDINGS INC | 27,095 | $3 | 0.0% | $78.10 | +11.2% | COM | 33768G107 |
| UAL | UNITED AIRLS HLDGS INC | 57,659 | $3 | 0.0% | $45.14 | +6.1% | COM | 910047109 |
| SLAB | SILICON LABORATORIES INC | 14,529 | $3 | 0.0% | $125.08 | +34.4% | COM | 826919102 |
| CZR | CAESARS ENTERTAINMENT INC | 52,037 | $3 | 0.0% | $44.53 | +10.1% | COM | 12769G100 |
| EMBJ | EMBRAER S.A. | 155,068 | $3 | 0.0% | $12.28 | — | SPONSORED ADS | 29082A107 |
| DORM | DORMAN PRODS INC | 29,399 | $3 | 0.0% | $80.42 | +10.7% | COM | 258278100 |
| TREX | TREX CO INC | 52,062 | $3 | 0.0% | $63.63 | -20.5% | COM | 89531P105 |
| AROC | ARCHROCK INC COM | 259,232 | $3 | 0.0% | $7.41 | +17.4% | COM | 03957W106 |
| MYGN | MYRIAD GENETICS INC | 108,879 | $3 | 0.0% | $21.80 | -6.8% | COM | 62855J104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 49,928 | $3 | 0.0% | $44.96 | -2.4% | COM | 064149107 |
| GSHD | GOOSEHEAD INS INC | 48,054 | $3 | 0.0% | $51.09 | -15.0% | COM | 38267D109 |
| IWV | ISHARES | 10,635 | $3 | 0.0% | $146.17 | — | TR RUSSELL 3000 ETF | 464287689 |
| RF | REGIONS FINANCIAL CORP | 134,863 | $3 | 0.0% | $16.88 | +12.9% | COM | 7591EP100 |
| BILL | BILL HOLDINGS INC | 30,840 | $3 | 0.0% | $200.80 | -53.8% | COM | 090043100 |
| AAL | AMERICAN AIRLS GROUP INC | 169,323 | $2 | 0.0% | $16.46 | -5.3% | COM | 02376R102 |
| CPT | CAMDEN PPTY TR | 23,822 | $2 | 0.0% | $115.47 | -12.0% | COM | 133131102 |
| RGLD | ROYAL GOLD INC | 19,202 | $2 | 0.0% | $112.19 | +9.8% | COM | 780287108 |
| NTAP | NETAPP INC | 38,758 | $2 | 0.0% | $61.83 | -2.1% | COM | 64110D104 |
| SMPL | SIMPLY GOOD FOODS CO | 62,217 | $2 | 0.0% | $31.40 | +17.7% | COM | 82900L102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 43,512 | $2 | 0.0% | $44.07 | +25.1% | COM | 499049104 |
| BOX | BOX INC | 91,339 | $2 | 0.0% | $27.23 | +10.6% | COM | 10316T104 |
| TD | TORONTO DOMINION BK ONT | 40,760 | $2 | 0.0% | $62.14 | +4.0% | COM | 891160509 |
| ONB | OLD NATL BANCORP IND | 168,519 | $2 | 0.0% | $18.35 | -7.7% | COM | 680033107 |
| WING | WINGSTOP INC | 13,138 | $2 | 0.0% | $124.20 | +32.2% | COM | 974155103 |
| CHRW | C H ROBINSON WORLDWIDE | 24,249 | $2 | 0.0% | $88.38 | +3.5% | COM | 12541W209 |
| MGY | MAGNOLIA OIL & GAS CORP | 109,688 | $2 | 0.0% | $10.36 | +114.4% | COM | 559663109 |
| ACHC | ACADIA HEALTHCARE COMPANY | 32,486 | $2 | 0.0% | $41.16 | +89.4% | COM | 00404A109 |
| PZZA | PAPA JOHNS INTL INC | 31,267 | $2 | 0.0% | $86.79 | -12.8% | COM | 698813102 |
| FCN | FTI CONSULTING INC | 11,867 | $2 | 0.0% | $133.29 | +30.4% | COM | 302941109 |
| OPCH | OPTION CARE HEALTH INC | 73,468 | $2 | 0.0% | $29.77 | +0.7% | COM | 68404L201 |
| HR | HEALTHCARE RLTY TR | 120,615 | $2 | 0.0% | $8.90 | — | COM | 42226K105 |
| ROL | ROLLINS INC | 62,081 | $2 | 0.0% | $32.40 | +7.3% | COM | 775711104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 66,923 | $2 | 0.0% | $8.10 | — | COM | 848574109 |
| FNV | FRANCO NEV CORP | 15,835 | $2 | 0.0% | $137.79 | -1.5% | COM | 351858105 |
| BMO | BANK MONTREAL QUE | 25,806 | $2 | 0.0% | $69.74 | +20.3% | COM | 063671101 |
| AMH | AMERICAN HOMES 4 RENT | 73,110 | $2 | 0.0% | $27.56 | — | COM | 02665T306 |
| VTRS | VIATRIS INC | 237,824 | $2 | 0.0% | $10.08 | -3.8% | COM | 92556V106 |
| AR | ANTERO RES CORP | 99,057 | $2 | 0.0% | $24.23 | +8.7% | COM | 03674X106 |
| IVE | ISHARES | 15,064 | $2 | 0.0% | $103.97 | — | TR S&P 500 VAL ETF | 464287408 |
| ISTB | ISHARES | 48,423 | $2 | 0.0% | $33.24 | — | TR CORE 1 5 YR USD | 46432F859 |
| VC | VISTEON CORP | 14,538 | $2 | 0.0% | $110.38 | +39.5% | COM | 92839U206 |
| MFG | MIZUHO FINANCIAL GROUP INC | 801,600 | $2 | 0.0% | $1.76 | — | SPONSORED ADR | 60687Y109 |
| GRMN | GARMIN LTD SHS | 22,404 | $2 | 0.0% | $88.87 | +3.6% | COM | H2906T109 |
| MFA | MFA FINL INC | 226,469 | $2 | 0.0% | $0.01 | — | COM | 55272X607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,166 | $2 | 0.0% | $67.98 | +16.5% | COM | 12008R107 |
| BFAM | BRIGHT HORIZONS FAM SOL | 28,993 | $2 | 0.0% | $109.93 | -30.1% | COM | 109194100 |
| NRG | NRG ENERGY INC | 64,229 | $2 | 0.0% | $34.28 | -9.9% | COM | 629377508 |
| PLXS | PLEXUS CORP | 22,403 | $2 | 0.0% | $80.41 | +24.7% | COM | 729132100 |
| THG | HANOVER INS GROUP INC | 16,895 | $2 | 0.0% | $107.25 | +16.6% | COM | 410867105 |
| DKS | DICKS SPORTING GOODS INC | 15,256 | $2 | 0.0% | $85.05 | +45.7% | COM | 253393102 |
| LOPE | GRAND CANYON ED INC | 18,951 | $2 | 0.0% | $107.96 | +4.3% | COM | 38526M106 |
| MATV | MATIV HOLDINGS INC | 100,349 | $2 | 0.0% | $21.76 | 0.0% | COM | 808541106 |
| REG | REGENCY CTRS CORP | 35,165 | $2 | 0.0% | $50.15 | +11.1% | COM | 758849103 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,237 | $2 | 0.0% | $44.54 | — | COM | 931427108 |
| APPF | APPFOLIO INC | 17,219 | $2 | 0.0% | $120.64 | 0.0% | COM | 03783C100 |
| — | SYNOVUS FINL CORP | 69,383 | $2 | 0.0% | $38.19 | — | COM | 87161C501 |
| IJS | ISHARES | 22,730 | $2 | 0.0% | $105.07 | — | TR SP SMCP600VL ETF | 464287879 |
| USFD | US FOODS HLDG CORP | 57,489 | $2 | 0.0% | $35.34 | +4.9% | COM | 912008109 |
| CX | CEMEX SAB DE CV | 380,778 | $2 | 0.0% | $4.08 | — | SPON ADR NEW | 151290889 |
| — | SUPER MICRO COMPUTER INC | 19,703 | $2 | 0.0% | $0.11 | — | COM | 86800U104 |
| AMX | AMERICA MOVIL SAB DE CV | 99,482 | $2 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| OGE | OGE ENERGY CORP | 55,487 | $2 | 0.0% | $36.41 | +3.3% | COM | 670837103 |
| GDDY | GODADDY INC | 26,859 | $2 | 0.0% | $76.12 | +1.4% | COM | 380237107 |
| RGEN | REPLIGEN CORP | 12,321 | $2 | 0.0% | $225.60 | -20.9% | COM | 759916109 |
| BC | BRUNSWICK CORP | 25,298 | $2 | 0.0% | $72.11 | +7.3% | COM | 117043109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,033 | $2 | 0.0% | $89.19 | — | COM | 78377T107 |
| OVV | OVINTIV INC | 56,645 | $2 | 0.0% | $36.02 | +22.5% | COM | 69047Q102 |
| HLN | HALEON PLC | 250,085 | $2 | 0.0% | $5.11 | — | SPON ADS | 405552100 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 103,262 | $2 | 0.0% | $2.89 | — | COM | 875465106 |
| AAMI | BRIGHTSPHERE INVES | 85,658 | $2 | 0.0% | $15.20 | +54.1% | COM | 10948W103 |
| PIPR | PIPER SANDLER COMPANIES | 14,449 | $2 | 0.0% | $136.07 | +4.7% | COM | 724078100 |
| TKR | TIMKEN CO | 24,493 | $2 | 0.0% | $55.19 | +46.6% | COM | 887389104 |
| PRGO | PERRIGO CO PLC SHS | 55,822 | $2 | 0.0% | $37.51 | -3.6% | COM | G97822103 |
| UFPI | UFP INDUSTRIES INC | 25,074 | $2 | 0.0% | $50.04 | +71.0% | COM | 90278Q108 |
| BCPC | BALCHEM CORP | 15,757 | $2 | 0.0% | $131.81 | -3.5% | COM | 057665200 |
| TU | TELUS CORPORATION | 99,472 | $2 | 0.0% | $19.12 | +6.3% | COM | 87971M103 |
| IX | ORIX CORP | 24,060 | $2 | 0.0% | $36.44 | — | SPONSORED ADR | 686330101 |
| OLED | UNIVERSAL DISPLAY CORP | 12,695 | $2 | 0.0% | $102.80 | +26.8% | COM | 91347P105 |
| ROG | ROGERS CORP | 12,030 | $2 | 0.0% | $144.28 | 0.0% | COM | 775133101 |
| SCCO | SOUTHERN COPPER CORP | 25,689 | $2 | 0.0% | $34.69 | +82.5% | COM | 84265V105 |
| WMG | WARNER MUSIC GROUP CORP | 58,668 | $2 | 0.0% | $33.77 | -7.2% | COM | 934550203 |
| WDC | WESTERN DIGITAL CORP. | 51,883 | $2 | 0.0% | $32.77 | -10.8% | COM | 958102105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,640 | $2 | 0.0% | $72.54 | +62.0% | COM | 054540208 |
| AMG | AFFILIATED MANAGERS GROUP INC | 13,664 | $2 | 0.0% | $125.67 | +25.6% | COM | 008252108 |
| PBR | PETROLEO BRASILEIRO SA | 185,008 | $2 | 0.0% | $7.12 | — | PETROBR SPONSORED ADR | 71654V408 |
| ITOT | ISHARES | 21,236 | $2 | 0.0% | $88.51 | — | TR CORE S&P TTL STK | 464287150 |
| PPL | PPL CORP | 68,522 | $2 | 0.0% | $24.79 | +3.3% | COM | 69351T106 |
| HMN | HORACE MANN EDUCATORS CORP | 56,739 | $2 | 0.0% | $38.61 | -7.4% | COM | 440327104 |
| KBR | KBR INC | 34,506 | $2 | 0.0% | $41.27 | +22.8% | COM | 48242W106 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 20,629 | $2 | 0.0% | $63.65 | — | MID CAP ETF | 922042742 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 153,942 | $2 | 0.0% | $0.01 | — | COM | 70931T103 |
| SPT | SPROUT SOCIAL INC | 31,146 | $2 | 0.0% | $84.78 | -27.8% | COM | 85209W109 |
| — | ENCORE WIRE CORP | 10,199 | $2 | 0.0% | $0.19 | — | COM | 292562105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,488 | $2 | 0.0% | $74.60 | +45.9% | COM | 025932104 |
| INDB | INDEPENDENT BK CORP MASS | 28,660 | $2 | 0.0% | $61.10 | +11.5% | COM | 453836108 |
| RITM | RITHM CAPITAL | 234,481 | $2 | 0.0% | $10.11 | — | COM | 64828T201 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 37,713 | $2 | 0.0% | $23.41 | — | COM | 30057T105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP C | 32,570 | $2 | 0.0% | $53.43 | +5.5% | COM | 457985208 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,438 | $2 | 0.0% | $68.87 | +36.7% | COM | 001744101 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 37,611 | $2 | 0.0% | $48.43 | — | SHORT TRM BOND | 92203J407 |
| PBR/A | PETROLEO BRASILEIRO SA | 198,303 | $2 | 0.0% | $5.72 | — | PETROBR SP ADR NON VTG | 71654V101 |
| BXP | BOSTON PROPERTIES INC | 33,896 | $2 | 0.0% | $73.50 | -25.3% | COM | 101121101 |
| WTFC | WINTRUST FINL COR | 25,118 | $2 | 0.0% | $71.33 | +19.9% | COM | 97650W108 |
| — | AZEK CO INC | 77,611 | $2 | 0.0% | $14.81 | — | COM | 05478C105 |
| SHG | SHINHAN FINANCIAL GROUP CO | 67,391 | $2 | 0.0% | $32.68 | — | LTD SPN ADR RESTRD | 824596100 |
| DSGX | DESCARTES SYS GROUP INC | 22,464 | $2 | 0.0% | $63.35 | +17.6% | COM | 249906108 |
| KEY | KEYCORP | 144,132 | $2 | 0.0% | $16.12 | -11.0% | COM | 493267108 |
| GIB | CGI INC CL A SUB VTG | 18,728 | $2 | 0.0% | $81.72 | +9.4% | COM | 12532H104 |
| PRKS | SEAWORLD ENTMT INC | 29,333 | $2 | 0.0% | $30.62 | +99.5% | COM | 81282V100 |
| NTST | NETSTREIT CORP | 98,317 | $2 | 0.0% | $17.77 | — | COM | 64119V303 |
| UTZ | UTZ BRANDS INC | 108,918 | $2 | 0.0% | $14.59 | +13.4% | COM | 918090101 |
| DINO | HF SINCLAIR CORP | 37,051 | $2 | 0.0% | $33.95 | +35.4% | COM | 403949100 |
| BL | BLACKLINE INC | 26,512 | $2 | 0.0% | $66.01 | +4.4% | COM | 09239B109 |
| BE | BLOOM ENERGY CORP | 88,013 | $2 | 0.0% | $24.98 | -12.3% | COM | 093712107 |
| LNC | LINCOLN NATL CORP IND | 77,691 | $2 | 0.0% | $34.80 | -28.8% | COM | 534187109 |
| BF/B | BROWN FORMAN CORP | 26,998 | $2 | 0.0% | $51.78 | +18.0% | COM | 115637209 |
| DB | DEUTSCHE BANK A G | 168,808 | $2 | 0.0% | $9.33 | +17.4% | NAMEN AKT | D18190898 |
| APA | APA CORPORATION | 47,713 | $2 | 0.0% | $19.97 | +80.9% | COM | 03743Q108 |
| TWO | TWO HBRS INVT CORP | 116,444 | $2 | 0.0% | $0.02 | — | COM | 90187B804 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 23,141 | $2 | 0.0% | $28.13 | — | TOTAL INT BD ETF | 921946810 |
| POST | POST HOLDINGS INC | 18,820 | $2 | 0.0% | $60.84 | +49.5% | COM | 737446104 |
| PB | PROSPERITY BANCSHARES INC | 27,368 | $2 | 0.0% | $53.81 | +19.5% | COM | 743606105 |
| PNW | PINNACLE WEST CAP CORP | 21,221 | $2 | 0.0% | $65.08 | +2.6% | COM | 723484101 |
| ATI | ATI INC | 42,508 | $2 | 0.0% | $25.98 | +45.3% | COM | 01741R102 |
| TECK | TECK RESOURCES LTD | 45,917 | $2 | 0.0% | $33.76 | +17.5% | COM | 878742204 |
| SLGN | SILGAN HLDGS INC | 31,143 | $2 | 0.0% | $35.20 | +49.7% | COM | 827048109 |
| ALIT | ALIGHT INC - CLASS A | 181,033 | $2 | 0.0% | $9.73 | -9.9% | COM | 01626W101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 47,369 | $2 | 0.0% | $30.35 | +7.7% | COM | 04911A107 |
| SWIM | LATHAM GROUP INC | 578,485 | $2 | 0.0% | $9.83 | -64.3% | COM | 51819L107 |
| MTCH | MATCH GROUP INC | 42,792 | $2 | 0.0% | $109.22 | -61.0% | COM | 57667L107 |
| AVAV | AEROVIRONMENT INC | 17,903 | $2 | 0.0% | $83.27 | +6.3% | COM | 008073108 |
| — | PHYSICIANS RLTY TR | 109,827 | $2 | 0.0% | $8.64 | — | COM | 71943U104 |
| UGI | UGI CORP NEW COM | 46,857 | $2 | 0.0% | $38.68 | -2.0% | COM | 902681105 |
| CVE | CENOVUS ENERGY INC | 92,567 | $2 | 0.0% | $12.89 | +32.0% | COM | 15135U109 |
| POWI | POWER INTEGRATIONS INC | 19,049 | $2 | 0.0% | $68.49 | +16.6% | COM | 739276103 |
| AN | AUTONATION INC | 11,887 | $2 | 0.0% | $85.92 | +49.4% | COM | 05329W102 |
| NOG | NORTHERN OIL AND GAS INC | 52,465 | $2 | 0.0% | $31.15 | 0.0% | COM | 665531307 |
| — | PERFICIENT INC | 21,974 | $2 | 0.0% | $75.46 | — | COM | 71375U101 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 25,519 | $2 | 0.0% | $23.70 | — | FDS STRM INFPROIDX | 921946794 |
| WHR | WHIRLPOOL CORP | 11,802 | $2 | 0.0% | $157.96 | -9.8% | COM | 963320106 |
| ITRI | ITRON INC | 28,034 | $2 | 0.0% | $69.98 | -21.1% | COM | 465741106 |
| WYNN | WYNN RESORTS LTD | 13,745 | $2 | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| ENIC | ENEL CHILE S.A. | 569,216 | $2 | 0.0% | $2.18 | — | SPONSORED ADR | 29278D105 |
| FTS | FORTIS INC | 36,103 | $2 | 0.0% | $35.32 | +3.5% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 32,879 | $2 | 0.0% | $48.95 | -1.7% | COM | 866796105 |
| HOG | HARLEY DAVIDSON INC | 40,375 | $2 | 0.0% | $39.26 | +11.9% | COM | 412822108 |
| RVTY | PERKINELMER INC | 11,488 | $2 | 0.0% | $155.45 | -15.9% | COM | 714046109 |
| HDV | ISHARES | 15,006 | $2 | 0.0% | $0.10 | — | TR CORE HIGH DV ETF | 46429B663 |
| CFR | CULLEN FROST BANKERS INC | 14,483 | $2 | 0.0% | $122.38 | -7.4% | COM | 229899109 |
| MOS | MOSAIC CO | 33,261 | $2 | 0.0% | $41.13 | +8.2% | COM | 61945C103 |
| HOMB | HOME BANCSHARES INC | 70,028 | $2 | 0.0% | $22.28 | +3.6% | COM | 436893200 |
| NEOG | NEOGEN CORP | 81,623 | $2 | 0.0% | $19.94 | -5.7% | COM | 640491106 |
| — | STERICYCLE INC | 34,576 | $2 | 0.0% | $31.44 | — | COM | 858912108 |
| IWN | ISHARES | 10,934 | $1 | 0.0% | $0.14 | — | RUSSELL 2000 VALUE ETF | 464287630 |
| CE | CELANESE CORP DEL | 13,711 | $1 | 0.0% | $122.44 | -9.7% | COM | 150870103 |
| — | INTRA-CELLULAR THERAPIES INC | 27,459 | $1 | 0.0% | $42.19 | — | COM | 46116X101 |
| KB | KB FINL GROUP INC | 40,739 | $1 | 0.0% | $46.20 | — | SPONSORED ADR | 48241A105 |
| RDY | DR REDDYS LABS | 26,013 | $1 | 0.0% | $0.06 | — | LTD ADR | 256135203 |
| CXT | CRANE NXT CO | 37,479 | $1 | 0.0% | $32.05 | +19.4% | COM | 224441105 |
| GTN | GRAY TELEVISION CL B | 169,391 | $1 | 0.0% | $12.19 | -8.5% | COM | 389375106 |
| IWP | ISHARES | 16,201 | $1 | 0.0% | $85.30 | — | TR RUS MD CP GR ETF | 464287481 |
| NPO | ENPRO INDS INC | 14,198 | $1 | 0.0% | $94.82 | +15.5% | COM | 29355X107 |
| MBLY | MOBILEYE GLOBAL INC | 34,034 | $1 | 0.0% | $33.38 | +17.3% | COM | 60741F104 |
| COLB | COLUMBIA BKG SYS INC | 68,673 | $1 | 0.0% | $25.42 | -8.4% | COM | 197236102 |
| BOOT | BOOT BARN HLDGS INC | 19,135 | $1 | 0.0% | $77.00 | -0.4% | COM | 099406100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 20,683 | $1 | 0.0% | $36.78 | +83.6% | COM | 55405Y100 |
| KFY | KORN/ FERRY INTERNATIONAL | 28,261 | $1 | 0.0% | $41.65 | +21.5% | COM | 500643200 |
| BX | BLACKSTONE | 16,545 | $1 | 0.0% | $63.67 | +27.5% | COM | 09260D107 |
| VLUE | ISHARES | 15,694 | $1 | 0.0% | $0.09 | — | TR MSCI USA VALUE | 46432F388 |
| BCO | BRINKS CO | 21,469 | $1 | 0.0% | $62.64 | -2.0% | COM | 109696104 |
| — | FRONTIER COMMUNICATIONS PARE | 62,561 | $1 | 0.0% | $22.89 | — | COM | 35909D109 |
| HRL | HORMEL FOODS CORP | 35,698 | $1 | 0.0% | $39.43 | -0.9% | COM | 440452100 |
| — | LIBERTY MEDIA CORP DEL | 19,028 | $1 | 0.0% | $61.10 | — | COM | 531229854 |
| HRI | HERC HOLDINGS INC | 12,396 | $1 | 0.0% | $79.09 | +64.2% | COM | 42704L104 |
| CYTK | CYTOKINETICS INC | 39,851 | $1 | 0.0% | $31.13 | +31.1% | COM | 23282W605 |
| PNR | PENTAIR PLC SHS | 25,366 | $1 | 0.0% | $45.75 | +12.3% | COM | G7S00T104 |
| IEMG | ISHARES | 28,684 | $1 | 0.0% | $28.14 | — | INC CORE MSCI EMKT | 46434G103 |
| WERN | WERNER ENTERPRISES INC | 30,712 | $1 | 0.0% | $41.03 | +10.7% | COM | 950755108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 16,838 | $1 | 0.0% | $16.53 | +21.2% | COM | 45841N107 |
| SDY | SPDR SER TR | 11,156 | $1 | 0.0% | $0.12 | — | COM | 78464A763 |
| TNL | TRAVEL PLUS LEISURE CO | 35,207 | $1 | 0.0% | $44.55 | -20.1% | COM | 894164102 |
| — | LIBERTY SIRIUS GROUP-C | 49,317 | $1 | 0.0% | $35.90 | — | COM | 531229607 |
| CM | CANADIAN IMPERIAL BK | 32,517 | $1 | 0.0% | $38.86 | -0.8% | COM | 136069101 |
| LZB | LA Z BOY INC | 47,382 | $1 | 0.0% | $32.64 | -12.9% | COM | 505336107 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 29,734 | $1 | 0.0% | $51.10 | — | COM SB VTG SHS A | 11275Q107 |
| ARCB | ARCBEST CORP | 14,788 | $1 | 0.0% | $75.72 | +16.9% | COM | 03937C105 |
| GTLS | CHART INDUSTRIES INC | 10,900 | $1 | 0.0% | $75.78 | +69.8% | COM | 16115Q308 |
| RRC | RANGE RES CORP | 51,327 | $1 | 0.0% | $15.23 | +65.3% | COM | 75281A109 |
| KIM | KIMCO RLTY CORP | 69,273 | $1 | 0.0% | $17.57 | +1.6% | COM | 49446R109 |
| NOMD | NOMAD FOODS LTD | 71,896 | $1 | 0.0% | $23.60 | -25.2% | COM | G6564A105 |
| OGS | ONE GAS INC | 17,007 | $1 | 0.0% | $79.58 | -0.4% | COM | 68235P108 |
| OLN | OLIN CORP | 24,003 | $1 | 0.0% | $51.26 | +4.5% | COM | 680665205 |
| AMBA | AMBARELLA INC SHS | 17,204 | $1 | 0.0% | $75.36 | +13.6% | COM | G037AX101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,744 | $1 | 0.0% | $26.85 | +43.2% | COM | 868459108 |
| RYN | RAYONIER INC | 39,998 | $1 | 0.0% | $25.19 | — | COM | 754907103 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 19,928 | $1 | 0.0% | $72.05 | -19.1% | COM | G7997R103 |
| GBCI | GLACIER BANCORP INC | 31,377 | $1 | 0.0% | $39.91 | +3.6% | COM | 37637Q105 |
| DLB | DOLBY LABORATORIES INC | 15,271 | $1 | 0.0% | $54.13 | +41.7% | COM | 25659T107 |
| IJK | ISHARES | 18,228 | $1 | 0.0% | $64.81 | — | TR S&P MC 400GR ETF | 464287606 |
| BDC | BELDEN INC | 15,004 | $1 | 0.0% | $61.61 | +33.8% | COM | 077454106 |
| TAP | MOLSON COORS BEVERAGE CO | 25,198 | $1 | 0.0% | $44.68 | +5.6% | COM | 60871R209 |
| TELFY | TELEFONICA S A | 303,162 | $1 | 0.0% | $3.45 | — | SPONSORED ADR | 879382208 |
| GGB | GERDAU SA | 261,196 | $1 | 0.0% | $4.52 | — | SPON ADR REP PFD | 373737105 |
| ONTO | ONTO INNOVATION INC | 14,661 | $1 | 0.0% | $74.00 | +9.6% | COM | 683344105 |
| — | ALTAIR ENGR INC | 17,854 | $1 | 0.0% | $33.62 | — | COM | 021369103 |
| H | HYATT HOTELS CORP | 11,377 | $1 | 0.0% | $92.29 | +17.2% | COM | 448579102 |
| PGNY | PROGYNY INC | 39,566 | $1 | 0.0% | $41.27 | -20.0% | COM | 74340E103 |
| WPC | WP CAREY INC | 16,409 | $1 | 0.0% | $62.21 | — | COM | 92936U109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,147 | $1 | 0.0% | $13.24 | — | COM | 29670E107 |
| GRFS | GRIFOLS S A | 168,459 | $1 | 0.0% | $15.32 | — | SP ADR REP B NVT | 398438408 |
| AHRT | ARMADA HOFFLER PPTYS INC | 104,099 | $1 | 0.0% | $11.39 | — | COM | 04208T108 |
| VAL | VALARIS LTD | 18,750 | $1 | 0.0% | $53.21 | +31.0% | COM | G9460G101 |
| ELF | E L F BEAUTY INC | 14,789 | $1 | 0.0% | $51.91 | +29.8% | COM | 26856L103 |
| ASO | ACADEMY SPORTS & OUTDOORS | 18,614 | $1 | 0.0% | $44.37 | +29.6% | COM | 00402L107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,663 | $1 | 0.0% | $18.32 | +12.9% | COM | 928298108 |
| ENSG | ENSIGN GROUP INC | 12,687 | $1 | 0.0% | $90.14 | +1.1% | COM | 29358P101 |
| LITE | LUMENTUM HOLDINGS INC | 22,305 | $1 | 0.0% | $85.10 | -34.4% | COM | 55024U109 |
| AVNT | AVIENT CORPORATION | 29,123 | $1 | 0.0% | $32.28 | +14.2% | COM | 05368V106 |
| GLNG | GOLAR LNG LTD SHS | 55,152 | $1 | 0.0% | $10.32 | +97.0% | COM | G9456A100 |
| VOD | VODAFONE GROUP | 107,454 | $1 | 0.0% | $11.56 | — | PLC NEW SPNSR ADR | 92857W308 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 52,993 | $1 | 0.0% | $21.16 | — | COM | 67092P870 |
| — | HOSTESS BRANDS INC CL A | 47,500 | $1 | 0.0% | $14.72 | — | COM | 44109J106 |
| FR | FIRST INDL RLTY TR INC | 22,154 | $1 | 0.0% | $44.42 | — | COM | 32054K103 |
| PVH | PVH CORPORATION | 13,189 | $1 | 0.0% | $62.46 | +29.9% | COM | 693656100 |
| CTRE | CARETRUST REIT INC | 59,956 | $1 | 0.0% | $17.79 | — | COM | 14174T107 |
| CHWY | CHEWY INC | 31,360 | $1 | 0.0% | $59.45 | -30.4% | COM | 16679L109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,486 | $1 | 0.0% | $34.54 | +1.5% | COM | 199333105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,724 | $1 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| — | WORLD WRESTLING ENTMT | 12,766 | $1 | 0.0% | $63.12 | — | COM | 98156Q108 |
| CDP | CORPORATE OFFICE | 48,841 | $1 | 0.0% | $19.96 | — | COM | 22002T108 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,555 | $1 | 0.0% | $102.73 | 0.0% | COM | 829073105 |
| SCHH | Schwab U.S. | 59,333 | $1 | 0.0% | $30.10 | — | REIT ETF | 808524847 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 26,066 | $1 | 0.0% | $37.43 | — | COM | 637417106 |
| PEB | PEBBLEBROOK HOTEL TR | 81,659 | $1 | 0.0% | $20.52 | — | COM | 70509V100 |
| FOUR | SHIFT4 PMTS INC | 15,063 | $1 | 0.0% | $64.41 | 0.0% | COM | 82452J109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 95,245 | $1 | 0.0% | $9.92 | +8.4% | COM | P73684113 |
| AVA | AVISTA CORP | 26,732 | $1 | 0.0% | $34.69 | +3.2% | COM | 05379B107 |
| IAU | ISHARES | 30,236 | $1 | 0.0% | $20.10 | — | GOLD TR ISHARES NEW | 464285204 |
| SPXC | SPX TECHNOLOGIES INC | 15,958 | $1 | 0.0% | $52.21 | — | COM | 78473E103 |
| UMC | UNITED MICROELECTRONICS CORP | 128,045 | $1 | 0.0% | $7.75 | — | SPON ADR NEW | 910873405 |
| HALO | HALOZYME THERAPEUTICS INC | 29,375 | $1 | 0.0% | $36.92 | +27.0% | COM | 40637H109 |
| CUZ | COUSINS PPTYS INC | 51,767 | $1 | 0.0% | $0.03 | — | COM | 222795502 |
| OI | O-I GLASS INC | 48,240 | $1 | 0.0% | $15.16 | +38.4% | COM | 67098H104 |
| — | BARNES GROUP | 26,990 | $1 | 0.0% | $17.22 | — | COM | 067806109 |
| PATK | PATRICK INDS INC | 15,787 | $1 | 0.0% | $43.84 | 0.0% | COM | 703343103 |
| — | SOUTHWESTERN ENERGY COMPANY | 216,233 | $1 | 0.0% | $5.94 | — | COM | 845467109 |
| MRCY | MERCURY SYS INC | 21,127 | $1 | 0.0% | $52.50 | -3.7% | COM | 589378108 |
| HAE | HAEMONETICS CORP MASS | 13,038 | $1 | 0.0% | $80.95 | 0.0% | COM | 405024100 |
| OC | OWENS CORNING | 11,262 | $1 | 0.0% | $88.30 | +7.2% | COM | 690742101 |
| KMPR | KEMPER CORP | 19,686 | $1 | 0.0% | $68.10 | -14.9% | COM | 488401100 |
| — | AEGON N V NY REGISTRY SHS | 249,372 | $1 | 0.0% | $4.34 | — | COM | 007924103 |
| CRK | COMSTOCK RES INC | 98,980 | $1 | 0.0% | $9.11 | +24.9% | COM | 205768302 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,477 | $1 | 0.0% | $11.41 | +166.2% | COM | Y41053102 |
| GMED | GLOBUS MED INC | 18,231 | $1 | 0.0% | $72.40 | -11.4% | COM | 379577208 |
| TRP | TC ENERGY CORP | 26,200 | $1 | 0.0% | $37.29 | -6.0% | COM | 87807B107 |
| LUV | SOUTHWEST AIRLS CO | 31,270 | $1 | 0.0% | $39.69 | -19.8% | COM | 844741108 |
| CAE | CAE INC | 44,906 | $1 | 0.0% | $22.60 | -3.4% | COM | 124765108 |
| KBH | KB HOME | 25,258 | $1 | 0.0% | $31.94 | +9.1% | COM | 48666K109 |
| BLKB | BLACKBAUD INC | 14,623 | $1 | 0.0% | $64.37 | -6.9% | COM | 09227Q100 |
| MLI | MUELLER INDS INC | 13,724 | $1 | 0.0% | $30.27 | +10.9% | COM | 624756102 |
| ORI | OLD REP INTL CORP | 40,245 | $1 | 0.0% | $17.38 | +17.6% | COM | 680223104 |
| DT | DYNATRACE INC | 23,657 | $1 | 0.0% | $38.22 | +5.9% | COM | 268150109 |
| — | BROOKFIELD RENEWABLE CORP | 28,418 | $1 | 0.0% | $42.30 | — | CL A SUB VTG | 11284V105 |
| — | CERIDIAN HCM HLDG INC | 13,453 | $1 | 0.0% | $70.96 | 0.0% | COM | 15677J108 |
| OMCL | OMNICELL | 16,733 | $1 | 0.0% | $105.92 | -47.9% | COM | 68213N109 |
| CVLT | COMMVAULT SYS INC | 17,205 | $1 | 0.0% | $53.93 | +10.4% | COM | 204166102 |
| PLNT | PLANET FITNESS INC | 12,556 | $1 | 0.0% | $79.87 | 0.0% | COM | 72703H101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,309 | $1 | 0.0% | $36.75 | — | COM | 007800105 |
| — | SHAW COMMUNICATIONS INC | 32,144 | $1 | 0.0% | $21.24 | — | COM | 82028K200 |
| CMC | COMMERCIAL METALS CO | 19,443 | $1 | 0.0% | $34.22 | +45.4% | COM | 201723103 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 15,147 | $1 | 0.0% | $57.93 | +7.8% | COM | 74112D101 |
| FCPT | FOUR CORNERS PPTY TR INC | 35,316 | $1 | 0.0% | $24.11 | — | COM | 35086T109 |
| AEM | AGNICO EAGLE MINES LTD | 18,476 | $1 | 0.0% | $48.12 | -0.1% | COM | 008474108 |
| PAGS | PAGSEGURO DIGITAL LTD | 109,267 | $1 | 0.0% | $15.86 | -43.7% | COM | G68707101 |
| THRM | GENTHERM INC | 15,458 | $1 | 0.0% | $72.71 | -7.9% | COM | 37253A103 |
| WTRG | ESSENTIAL UTILS INC | 21,381 | $1 | 0.0% | $47.13 | -4.3% | COM | 29670G102 |
| — | WESTROCK CO | 30,630 | $1 | 0.0% | $40.23 | — | COM | 96145D105 |
| ROCK | GIBRALTAR INDS INC | 19,240 | $1 | 0.0% | $68.31 | -25.1% | COM | 374689107 |
| VIAV | VIAVI SOLUTIONS INC | 85,170 | $1 | 0.0% | $13.70 | -20.5% | COM | 925550105 |
| LPX | LOUISIANA PAC CORP | 16,980 | $1 | 0.0% | $61.17 | 0.0% | COM | 546347105 |
| CLF | CLEVELAND-CLIFFS INC | 49,849 | $1 | 0.0% | $17.26 | +14.7% | COM | 185899101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,603 | $1 | 0.0% | $69.72 | — | COM | 29472R108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 15,734 | $1 | 0.0% | $59.66 | -7.8% | COM | 681116109 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,928 | $1 | 0.0% | $24.93 | -26.9% | COM | 405217100 |
| OSK | OSHKOSH CORP | 10,870 | $1 | 0.0% | $67.15 | +28.0% | COM | 688239201 |
| SPAB | SPDR SER TR | 34,931 | $1 | 0.0% | $7.25 | — | COM | 78464A649 |
| GKOS | GLAUKOS CORP | 17,953 | $1 | 0.0% | $50.78 | -4.4% | COM | 377322102 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 29,829 | $1 | 0.0% | $27.05 | — | COM | 03938L203 |
| LNTH | LANTHEUS HLDGS INC | 10,824 | $1 | 0.0% | $64.49 | 0.0% | COM | 516544103 |
| CTS | CTS CORP | 18,058 | $1 | 0.0% | $36.89 | +20.0% | COM | 126501105 |
| SANM | SANMINA CORPORATION | 14,622 | $1 | 0.0% | $44.30 | +35.2% | COM | 801056102 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 24,359 | $1 | 0.0% | $22.24 | — | COM | 025676206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 94,594 | $1 | 0.0% | $32.40 | -63.6% | COM | 28414H103 |
| IUSB | ISHARES | 19,244 | $1 | 0.0% | $33.22 | — | TR CORE TOTAL USD | 46434V613 |
| — | AMCOR PLC ORD | 77,800 | $1 | 0.0% | $9.11 | +11.3% | COM | G0250X107 |
| EMBC | EMBECTA CORP | 31,489 | $1 | 0.0% | $25.64 | -1.1% | COM | 29082K105 |
| HP | HELMERICH & PAYNE INC | 24,593 | $1 | 0.0% | $28.40 | +51.9% | COM | 423452101 |
| PCH | POTLATCHDELTIC CORPORATION | 17,721 | $1 | 0.0% | $29.25 | — | COM | 737630103 |
| MGA | MAGNA INTL INC | 16,377 | $1 | 0.0% | $62.46 | -16.9% | COM | 559222401 |
| PRGS | PROGRESS SOFTWARE CORP | 15,147 | $1 | 0.0% | $50.52 | +10.3% | COM | 743312100 |
| XLE | SELECT SECTOR | 10,255 | $1 | 0.0% | $51.40 | — | SPDR TR ENERGY | 81369Y506 |
| TCOM | TRIP.COM GROUP LTD | 22,495 | $1 | 0.0% | $30.36 | — | COM | 89677Q107 |
| — | PROS HOLDINGS INC | 30,831 | $1 | 0.0% | $35.42 | — | COM | 74346Y103 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 31,200 | $1 | 0.0% | $26.58 | +4.1% | COM | G0772R208 |
| UNM | UNUM GROUP | 21,057 | $1 | 0.0% | $32.14 | +28.5% | COM | 91529Y106 |
| BBD | BANCO BRADESCO S A | 317,693 | $1 | 0.0% | $1.02 | — | SPONSORED ADR | 059460303 |
| AIR | AAR CORP | 15,231 | $1 | 0.0% | $43.77 | +18.3% | COM | 000361105 |
| SM | SM ENERGY CO | 29,517 | $1 | 0.0% | $25.42 | +11.6% | COM | 78454L100 |
| FLYW | FLYWIRE CORPORATION COM VTG | 28,215 | $1 | 0.0% | $24.45 | +7.7% | COM | 302492103 |
| CIVI | CIVITAS RESOURCES INC C | 11,985 | $1 | 0.0% | $50.71 | 0.0% | COM | 17888H103 |
| — | CHIMERA INVT CORP | 144,474 | $1 | 0.0% | $7.53 | — | COM | 16934Q208 |
| LNWO | LIGHT & WONDER INC | 13,545 | $1 | 0.0% | $54.22 | +13.7% | COM | 80874P109 |
| PLUG | PLUG POWER INC | 69,327 | $1 | 0.0% | $19.74 | -27.6% | COM | 72919P202 |
| HQY | HEALTHEQUITY INC | 13,830 | $1 | 0.0% | $56.72 | +7.1% | COM | 42226A107 |
| SCHG | SCHWAB STRATEGIC | 12,461 | $1 | 0.0% | $0.07 | — | TR US LCAP GR ETF | 808524300 |
| VIV | TELEFONICA BRASIL | 106,954 | $1 | 0.0% | $4.35 | — | SA NEW ADR | 87936R205 |
| NTCT | NETSCOUT SYS INC | 28,267 | $1 | 0.0% | $27.76 | +7.8% | COM | 64115T104 |
| — | LXP INDUSTRIAL TRUST | 77,974 | $1 | 0.0% | $8.06 | — | COM | 529043101 |
| PLOW | DOUGLAS DYNAMICS INC | 25,210 | $1 | 0.0% | $40.70 | -9.5% | COM | 25960R105 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,546 | $1 | 0.0% | $41.47 | — | SPON ADR NEW11 | 17133Q502 |
| TXNM | PNM RES INC | 16,268 | $1 | 0.0% | $47.87 | +2.5% | COM | 69349H107 |
| RUN | SUNRUN INC | 39,269 | $1 | 0.0% | $28.80 | -19.0% | COM | 86771W105 |
| OFG | OFG BANCORP | 31,605 | $1 | 0.0% | $20.11 | +39.1% | COM | 67103X102 |
| IRT | INDEPENDENCE RLTY TR INC | 49,153 | $1 | 0.0% | $16.93 | — | COM | 45378A106 |
| NOV | NOV INC | 42,367 | $1 | 0.0% | $17.17 | +25.8% | COM | 62955J103 |
| XENE | XENON PHARMACEUTICALS INC | 21,741 | $1 | 0.0% | $30.90 | +19.5% | COM | 98420N105 |
| RPD | RAPID7 INC | 16,854 | $1 | 0.0% | $44.45 | -4.3% | COM | 753422104 |
| RRBI | RED RIVER BANCSHARES INC | 16,055 | $1 | 0.0% | $53.10 | -6.8% | COM | 75686R202 |
| PSO | PEARSON PLC | 73,763 | $1 | 0.0% | $9.00 | — | SPONSORED ADR | 705015105 |
| BEN | FRANKLIN RESOURCES INC | 28,419 | $1 | 0.0% | $22.92 | +8.7% | COM | 354613101 |
| BKU | BANKUNITED INC | 33,650 | $1 | 0.0% | $32.13 | -9.7% | COM | 06652K103 |
| — | PAYCOR HCM INC | 28,350 | $1 | 0.0% | $22.41 | — | COM | 70435P102 |
| — | PACIFIC PREMIER BANCORP | 30,805 | $1 | 0.0% | $23.89 | — | COM | 69478X105 |
| TRU | TRANSUNION | 11,858 | $1 | 0.0% | $64.40 | 0.0% | COM | 89400J107 |
| PECO | PHILLIPS EDISON & CO INC | 22,546 | $1 | 0.0% | $0.03 | — | COM | 71844V201 |
| TBBK | BANCORP INC DEL | 26,285 | $1 | 0.0% | $29.77 | +6.7% | COM | 05969A105 |
| SNDR | SCHNEIDER NATIONAL | 27,276 | $1 | 0.0% | $22.96 | +17.4% | COM | 80689H102 |
| MAC | MACERICH CO | 68,273 | $1 | 0.0% | $9.57 | — | COM | 554382101 |
| DON | WISDOMTREE TR US | 17,558 | $1 | 0.0% | $0.04 | — | COM | 97717W505 |
| SVC | SERVICE PPTYS TR | 71,574 | $1 | 0.0% | $0.01 | — | COM | 81761L102 |
| MDU | MDU RES GROUP INC | 23,346 | $1 | 0.0% | $9.19 | +16.3% | COM | 552690109 |
| SONO | SONOS INC | 36,186 | $1 | 0.0% | $19.03 | +0.3% | COM | 83570H108 |
| JD | JD.COM IN | 16,183 | $1 | 0.0% | $50.56 | — | SPON ADR CL A | 47215P106 |
| NMR | NOMURA HLDGS INC | 186,723 | $1 | 0.0% | $2.04 | — | SPONSORED ADR | 65535H208 |
| KD | KYNDRYL HLDGS INC | 48,006 | $1 | 0.0% | $11.92 | +19.1% | COM | 50155Q100 |
| AGO | ASSURED GUARANTY LTD | 13,983 | $1 | 0.0% | $47.93 | +16.4% | COM | G0585R106 |
| TDW | TIDEWATER | 15,906 | $1 | 0.0% | $42.97 | 0.0% | COM | 88642R109 |
| MNRO | MONRO INC | 14,205 | $1 | 0.0% | $45.69 | +8.7% | COM | 610236101 |
| NJR | NEW JERSEY RES CORP | 13,144 | $1 | 0.0% | $45.56 | 0.0% | COM | 646025106 |
| MTX | MINERALS TECHNOLOGIES INC | 11,571 | $1 | 0.0% | $56.01 | +9.1% | COM | 603158106 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,775 | $1 | 0.0% | $16.88 | +21.2% | COM | 04271T100 |
| TENB | TENABLE HLDGS INC | 14,514 | $1 | 0.0% | $43.20 | -1.7% | COM | 88025T102 |
| CMA | COMERICA INC | 15,783 | $1 | 0.0% | $49.72 | +10.4% | COM | 200340107 |
| HRB | BLOCK H and R | 19,213 | $1 | 0.0% | $30.62 | +10.7% | COM | 093671105 |
| KTB | KONTOOR BRANDS INC | 13,958 | $1 | 0.0% | $38.98 | +21.6% | COM | 50050N103 |
| AX | AXOS FINANCIAL INC | 18,152 | $1 | 0.0% | $48.26 | -10.6% | COM | 05465C100 |
| EVI | EVI INDS INC | 33,631 | $1 | 0.0% | $13.17 | +52.1% | COM | 26929N102 |
| VCEL | VERICEL CORP | 22,668 | $1 | 0.0% | $32.75 | -11.5% | COM | 92346J108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,861 | $1 | 0.0% | $30.02 | +35.6% | COM | 01749D105 |
| DCI | DONALDSON INC | 10,183 | $1 | 0.0% | $54.37 | +10.2% | COM | 257651109 |
| — | HILLENBRAND INC | 13,944 | $1 | 0.0% | $39.54 | — | COM | 431571108 |
| FFBC | FIRST FINL BANCORP OH | 30,246 | $1 | 0.0% | $19.84 | +7.7% | COM | 320209109 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,278 | $1 | 0.0% | $55.57 | -0.7% | COM | 130788102 |
| PBA | PEMBINA PIPELINE CORP | 20,111 | $1 | 0.0% | $26.13 | +12.6% | COM | 706327103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 48,167 | $1 | 0.0% | $15.67 | -4.5% | COM | G66721104 |
| GTES | GATES INDL CORP PLC ORD SHS | 46,461 | $1 | 0.0% | $14.50 | -8.0% | COM | G39108108 |
| LASR | NLIGHT INC | 63,200 | $1 | 0.0% | $24.77 | -53.5% | COM | 65487K100 |
| SHOO | MADDEN STEVEN LTD | 17,874 | $1 | 0.0% | $29.61 | +9.2% | COM | 556269108 |
| MANU | MANCHESTER UTD PLC NEW ORD | 29,015 | $1 | 0.0% | $12.75 | +77.8% | COM | G5784H106 |
| ONON | ON HLDG | 20,731 | $1 | 0.0% | $22.64 | 0.0% | AG NAMEN AKT A | H5919C104 |
| CWAN | CLEARWATER ANALYTICS HLDGS | 40,217 | $1 | 0.0% | $17.38 | +0.7% | COM | 185123106 |
| MUST | COLUMBIA | 30,685 | $1 | 0.0% | $8.24 | — | ETF TR I MULTI SEC MUNI | 19761L607 |
| SCHF | SCHWAB STRATEGIC | 18,115 | $1 | 0.0% | $0.03 | — | TR INTL EQTY ETF | 808524805 |
| — | CORE LABORATORIES N V | 28,564 | $1 | 0.0% | $40.50 | — | COM | N22717107 |
| CSTM | CONSTELLIUM SE | 41,111 | $1 | 0.0% | $11.66 | +24.8% | COM | F21107101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,391 | $1 | 0.0% | $25.66 | 0.0% | COM | 98980F104 |
| STVN | STEVANATO GROUP | 24,193 | $1 | 0.0% | $17.14 | +24.2% | S P A ORD SHS | T9224W109 |
| USHY | ISHARES | 17,613 | $1 | 0.0% | $29.22 | — | TR BROAD USD HIGH | 46435U853 |
| VET | VERMILION ENERGY INC | 48,167 | $1 | 0.0% | $19.18 | -26.5% | COM | 923725105 |
| GIL | GILDAN ACTIVEWEAR INC | 18,758 | $1 | 0.0% | $28.26 | +3.1% | COM | 375916103 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 27,354 | $1 | 0.0% | $10.31 | — | COM | 500767736 |
| — | M D C HLDGS INC | 15,936 | $1 | 0.0% | $0.03 | — | COM | 552676108 |
| PRAA | PRA GROUP INC | 15,851 | $1 | 0.0% | $39.25 | 0.0% | COM | 69354N106 |
| NU | NU HLDGS LTD ORD | 129,170 | $1 | 0.0% | $6.26 | -28.8% | COM | G6683N103 |
| — | MR COOPER GROUP INC | 14,900 | $1 | 0.0% | $30.62 | — | COM | 62482R107 |
| TPH | TRI POINTE HOMES INC | 24,007 | $1 | 0.0% | $21.29 | +6.4% | COM | 87265H109 |
| SNN | SMITH and NEPHEW | 21,766 | $1 | 0.0% | $28.92 | — | COM | 83175M205 |
| DH | DEFINITIVE HEALTHCARE CORP | 58,388 | $1 | 0.0% | $23.04 | -48.9% | COM | 24477E103 |
| JEF | JEFFERIES FINL GROUP INC | 18,972 | $1 | 0.0% | $22.39 | +47.4% | COM | 47233W109 |
| TOL | TOLL BROTHERS INC | 10,033 | $1 | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| DDD | 3-D SYS CORP DEL | 56,179 | $1 | 0.0% | $14.55 | -29.9% | COM | 88554D205 |
| CORBF | GLOBAL CORD BLOOD CORPORATION SHS | 201,151 | $1 | 0.0% | $4.27 | -30.0% | COM | G39342103 |
| SEM | SELECT MED HLDGS CORP | 23,259 | $1 | 0.0% | $13.67 | +2.4% | COM | 81619Q105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 49,979 | $1 | 0.0% | $10.87 | +1.8% | COM | 667340103 |
| SKM | SK TELECOM LTD | 29,272 | $1 | 0.0% | $14.43 | — | SPONSORED ADR | 78440P306 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 16,697 | $1 | 0.0% | $46.50 | -2.6% | COM | 615111101 |
| FNB | F N B CORP | 50,802 | $1 | 0.0% | $10.63 | +13.4% | COM | 302520101 |
| CERT | CERTARA INC | 24,302 | $1 | 0.0% | $19.76 | 0.0% | COM | 15687V109 |
| BANR | BANNER CORP | 10,778 | $1 | 0.0% | $53.71 | +1.8% | COM | 06652V208 |
| — | THE ODP CORP | 12,965 | $1 | 0.0% | $0.05 | — | COM | 88337F105 |
| OII | OCEANEERING INTL INC | 33,094 | $1 | 0.0% | $13.79 | +39.8% | COM | 675232102 |
| UBER | UBER TECHNOLOGIES INC | 18,365 | $1 | 0.0% | $34.73 | -8.7% | COM | 90353T100 |
| IMO | IMPERIAL OIL LTD | 11,456 | $1 | 0.0% | $23.91 | +93.3% | COM | 453038408 |
| — | SPIRIT RLTY CAP INC | 14,520 | $1 | 0.0% | $29.57 | — | COM | 84860W300 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 30,222 | $1 | 0.0% | $9.14 | — | COM | 035710839 |
| KRG | KITE RLTY GROUP TR | 27,499 | $1 | 0.0% | $7.84 | — | COM | 49803T300 |
| IONS | IONIS PHARMACEUTICALS INC | 16,076 | $1 | 0.0% | $49.93 | -24.8% | COM | 462222100 |
| URBN | URBAN OUTFITTERS INC | 20,702 | $1 | 0.0% | $25.38 | +6.1% | COM | 917047102 |
| COHU | COHU INC | 14,887 | $1 | 0.0% | $29.93 | +20.9% | COM | 192576106 |
| OGN | ORGANON & CO | 24,175 | $1 | 0.0% | $26.44 | -12.0% | COM | 68622V106 |
| — | LIBERTY MEDIA CORP DEL | 20,211 | $1 | 0.0% | $37.78 | — | COM | 531229409 |
| SCHL | SCHOLASTIC CORP | 16,513 | $1 | 0.0% | $29.08 | +34.9% | COM | 807066105 |
| WHD | CACTUS INC CL A | 13,681 | $1 | 0.0% | $50.25 | -3.9% | COM | 127203107 |
| CRSP | CRISPR THERAPEUTICS AG | 12,449 | $1 | 0.0% | $123.51 | -60.7% | COM | H17182108 |
| VRE | VERIS RESIDENTIAL INC | 38,484 | $1 | 0.0% | $0.02 | — | COM | 554489104 |
| KLIC | KULICKE & SOFFA INDS INC | 10,631 | $1 | 0.0% | $49.35 | 0.0% | COM | 501242101 |
| — | PARAMOUNT GLOBAL | 25,050 | $1 | 0.0% | $37.57 | — | COM | 92556H206 |
| — | FARO TECHNOLOGIES INC | 22,586 | $1 | 0.0% | $57.81 | — | COM | 311642102 |
| DTM | DT MIDSTREAM INC | 11,243 | $1 | 0.0% | $36.75 | +24.7% | COM | 23345M107 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 13,665 | $1 | 0.0% | $41.48 | — | COM | 33734H106 |
| — | UNITED STATES STL CORP | 20,994 | $1 | 0.0% | $23.57 | — | COM | 912909108 |
| AVT | AVNET INC | 12,099 | $1 | 0.0% | $38.50 | +7.3% | COM | 053807103 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,273 | $1 | 0.0% | $26.45 | +32.9% | COM | 87724P106 |
| JOYY | JOYY INC ADS REPSTG | 17,449 | $1 | 0.0% | $0.03 | — | COM | 46591M109 |
| — | INDEPENDENT BANK GROUP INC | 11,699 | $1 | 0.0% | $0.05 | — | COM | 45384B106 |
| ESGE | ISHARES | 17,016 | $1 | 0.0% | $21.23 | — | INC ESG AWR MSCI EM | 46434G863 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 10,146 | $1 | 0.0% | $0.05 | — | COM | 72201R866 |
| GAP | GAP INC | 52,129 | $1 | 0.0% | $9.41 | +15.9% | COM | 364760108 |
| NBHC | NATIONAL BK HLDGS CORP | 15,378 | $1 | 0.0% | $33.28 | +9.8% | COM | 633707104 |
| SSYS | STRATASYS LTD SHS | 31,142 | $1 | 0.0% | $21.35 | -34.0% | COM | M85548101 |
| NYT | NEW YORK TIMES CO | 13,153 | $1 | 0.0% | $35.63 | 0.0% | COM | 650111107 |
| GOOS | CANADA GOOSE HLDGS INC | 26,187 | $1 | 0.0% | $17.94 | +10.2% | COM | 135086106 |
| — | SUMMIT MATLS INC | 17,699 | $1 | 0.0% | $20.38 | — | COM | 86614U100 |
| RTO | RENTOKIL INITIAL | 13,750 | $1 | 0.0% | $0.03 | — | PLC SPONSORED ADR | 760125104 |
| UE | URBAN EDGE PPTYS | 33,348 | $1 | 0.0% | $11.05 | — | COM | 91704F104 |
| KN | KNOWLES CORP | 29,430 | $1 | 0.0% | $18.59 | -6.1% | COM | 49926D109 |
| KMT | KENNAMETAL INC | 18,064 | $0 | 0.0% | $22.97 | +8.8% | COM | 489170100 |
| NMIH | NMI HLDGS INC | 22,163 | $0 | 0.0% | $22.94 | -2.3% | COM | 629209305 |
| SCHZ | Schwab U.S. Aggregate | 10,450 | $0 | 0.0% | $0.05 | — | Bond ETF | 808524839 |
| DRH | DIAMONDROCK HOSPITALITY CO | 60,062 | $0 | 0.0% | $7.27 | — | COM | 252784301 |
| WU | WESTERN UN CO | 43,544 | $0 | 0.0% | $14.84 | — | COM | 959802109 |
| — | OAK STR HEALTH INC | 12,542 | $0 | 0.0% | $0.04 | — | COM | 67181A107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,788 | $0 | 0.0% | $18.17 | +29.4% | COM | 388689101 |
| — | NEW YORK CMNTY BANCORP INC | 53,016 | $0 | 0.0% | $0.01 | — | COM | 649445103 |
| MTG | MGIC INVT CORP WIS | 35,535 | $0 | 0.0% | $14.23 | -5.4% | COM | 552848103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,307 | $0 | 0.0% | $39.85 | +1.7% | COM | 419870100 |
| ABCB | AMERIS BANCORP | 12,918 | $0 | 0.0% | $44.33 | -2.5% | COM | 03076K108 |
| EXEL | EXELIXIS INC | 24,348 | $0 | 0.0% | $17.42 | 0.0% | COM | 30161Q104 |
| NWSA | NEWS CORP | 27,217 | $0 | 0.0% | $16.04 | +11.2% | COM | 65249B109 |
| VLY | VALLEY NATL BANCORP CM | 50,432 | $0 | 0.0% | $11.43 | -3.2% | COM | 919794107 |
| GNW | GENWORTH FINL INC | 91,899 | $0 | 0.0% | $4.30 | +29.0% | COM | 37247D106 |
| HEZU | ISHARES | 14,555 | $0 | 0.0% | $30.34 | — | TR CUR HD EURZN ETF | 46434V639 |
| CHGG | CHEGG INC | 28,100 | $0 | 0.0% | $31.69 | -41.0% | COM | 163092109 |
| AVNS | AVANOS MED INC | 15,340 | $0 | 0.0% | $24.97 | +16.3% | COM | 05350V106 |
| — | RETAIL OPPORTUNITY INVTS CORP | 32,584 | $0 | 0.0% | $17.64 | — | COM | 76131N101 |
| TDC | TERADATA CORP DEL | 11,210 | $0 | 0.0% | $40.36 | -7.9% | COM | 88076W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 11,258 | $0 | 0.0% | $39.66 | +8.2% | COM | 90400D108 |
| FLO | FLOWERS FOODS INC | 16,449 | $0 | 0.0% | $22.38 | +6.6% | COM | 343498101 |
| LEG | LEGGETT and PLATT INC | 14,067 | $0 | 0.0% | $41.85 | -19.6% | COM | 524660107 |
| CENTA | CENTRAL GARDEN & PET CO | 11,439 | $0 | 0.0% | $30.75 | 0.0% | CL A NON-VTG | 153527205 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 29,431 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,925 | $0 | 0.0% | $42.52 | 0.0% | COM | 25787G100 |
| CRNC | CERENCE INC | 15,836 | $0 | 0.0% | $39.76 | -35.4% | COM | 156727109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 20,792 | $0 | 0.0% | $32.37 | -34.1% | COM | 98983L108 |
| CORT | CORCEPT THERAPEUTICS INC | 20,487 | $0 | 0.0% | $21.56 | +1.7% | COM | 218352102 |
| TRUP | TRUPANION INC | 10,296 | $0 | 0.0% | $54.09 | 0.0% | COM | 898202106 |
| FOX | FOX CORP CL B | 14,118 | $0 | 0.0% | $30.64 | -1.8% | COM | 35137L204 |
| INN | SUMMIT HOTEL PPTYS INC | 63,026 | $0 | 0.0% | $6.59 | — | COM | 866082100 |
| ACIW | ACI WORLDWIDE INC | 16,329 | $0 | 0.0% | $29.85 | -11.3% | COM | 004498101 |
| VERX | VERTEX INC | 21,100 | $0 | 0.0% | $13.87 | +11.2% | COM | 92538J106 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,955 | $0 | 0.0% | $20.05 | — | COM | 681936100 |
| PD | PAGERDUTY INC | 12,453 | $0 | 0.0% | $24.26 | +21.0% | COM | 69553P100 |
| WAFD | WASHINGTON FED INC | 14,462 | $0 | 0.0% | $30.32 | 0.0% | COM | 938824109 |
| SBCF | SEACOAST BKG CORP FLA | 18,265 | $0 | 0.0% | $35.21 | -15.5% | COM | 811707801 |
| — | VECTOR GROUP LTD | 35,962 | $0 | 0.0% | $8.74 | — | COM | 92240M108 |
| STEP | STEPSTONE GROUP INC | 17,778 | $0 | 0.0% | $33.69 | -18.9% | COM | 85914M107 |
| — | ARCONIC CORPORATION | 16,343 | $0 | 0.0% | $0.02 | — | COM | 03966V107 |
| XP | XP INC CL A | 36,063 | $0 | 0.0% | $31.75 | -55.1% | COM | G98239109 |
| TRMK | TRUSTMARK CORP | 17,303 | $0 | 0.0% | $26.78 | +0.8% | COM | 898402102 |
| FBP | FIRST BANCORP P R | 37,214 | $0 | 0.0% | $11.45 | +4.2% | COM | 318672706 |
| PCRX | PACIRA BIOSCIENCES INC | 10,355 | $0 | 0.0% | $39.78 | 0.0% | COM | 695127100 |
| ASB | ASSOCIATED BANC CORP | 23,206 | $0 | 0.0% | $19.40 | 0.0% | COM | 045487105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 10,347 | $0 | 0.0% | $38.60 | +6.5% | COM | 78351F107 |
| SHO | SUNSTONE HOTEL INVS INC | 41,974 | $0 | 0.0% | $7.12 | — | COM | 867892101 |
| ZION | ZIONS BANCORPORATION N A | 13,819 | $0 | 0.0% | $48.74 | -6.1% | COM | 989701107 |
| VFC | V F CORP | 17,724 | $0 | 0.0% | $59.33 | -55.7% | COM | 918204108 |
| AM | ANTERO MIDSTREAM CORP | 38,077 | $0 | 0.0% | $8.14 | +7.7% | COM | 03676B102 |
| BCH | BANCO DE CHILE | 20,121 | $0 | 0.0% | $17.85 | — | SPONSORED ADR | 059520106 |
| — | DISH NETWORK CORPORATION | 42,108 | $0 | 0.0% | $9.71 | — | COM | 25470M109 |
| SFM | SPROUTS FMRS MKT INC | 11,210 | $0 | 0.0% | $32.36 | 0.0% | COM | 85208M102 |
| FTI | TECHNIPFMC PLC | 28,588 | $0 | 0.0% | $11.71 | +13.5% | COM | G87110105 |
| — | HUDSON PAC PPTYS INC | 58,676 | $0 | 0.0% | $21.01 | — | COM | 444097109 |
| BRBR | BELLRING BRANDS INC | 11,432 | $0 | 0.0% | $24.42 | +20.9% | COM | 07831C103 |
| — | EASTERLY GOVT PPTYS INC | 28,246 | $0 | 0.0% | $21.39 | — | COM | 27616P103 |
| CNH | CNH INDL N V SHS | 25,389 | $0 | 0.0% | $11.37 | +30.5% | COM | N20944109 |
| — | DRIL-QUIP INC | 13,516 | $0 | 0.0% | $0.03 | — | COM | 262037104 |
| MXL | MAXLINEAR INC | 11,002 | $0 | 0.0% | $36.98 | -2.0% | COM | 57776J100 |
| BHE | BENCHMARK ELECTRS INC | 16,249 | $0 | 0.0% | $20.66 | +15.3% | COM | 08160H101 |
| — | AGILITI INC COM | 23,606 | $0 | 0.0% | $0.02 | — | COM | 00848J104 |
| — | AVANTAX INC | 14,237 | $0 | 0.0% | $0.03 | — | COM | 095229100 |
| AGI | ALAMOS GOLD INC | 30,664 | $0 | 0.0% | $7.49 | +42.5% | COM | 011532108 |
| SGRY | SURGERY PARTNERS INC | 10,860 | $0 | 0.0% | $32.47 | 0.0% | COM | 86881A100 |
| — | SINCLAIR BROADCAST GROUP INC | 21,792 | $0 | 0.0% | $21.36 | — | COM | 829226109 |
| RXO | RXO INC | 18,978 | $0 | 0.0% | $19.19 | 0.0% | COM | 74982T103 |
| SCHC | SCHWAB STRATEGIC | 11,037 | $0 | 0.0% | $0.03 | — | TR INTL SCEQT ETF | 808524888 |
| CRTO | CRITEO | 11,789 | $0 | 0.0% | $0.03 | — | S A SPONS ADS | 226718104 |
| QTWO | Q2 HLDGS INC | 14,980 | $0 | 0.0% | $54.63 | -45.6% | COM | 74736L109 |
| DNUT | KRISPY KREME INC | 23,466 | $0 | 0.0% | $12.57 | 0.0% | COM | 50101L106 |
| BWIN | BRP GROUP INC | 14,220 | $0 | 0.0% | $24.63 | +12.8% | COM | 05589G102 |
| FMS | FRESENIUS MED CARE AG&CO KGAA | 16,982 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| GFF | GRIFFON CORP | 11,111 | $0 | 0.0% | $22.15 | +50.3% | COM | 398433102 |
| BLMN | BLOOMIN BRANDS INC | 13,801 | $0 | 0.0% | $18.23 | +18.3% | COM | 094235108 |
| — | LUMINAR TECHNOLOGIES INC | 54,542 | $0 | 0.0% | $14.02 | — | COM | 550424105 |
| ESML | ISHARES | 10,275 | $0 | 0.0% | $0.03 | — | TR ESG AWARE MSCI | 46435U663 |
| — | NORDSTROM INC | 21,275 | $0 | 0.0% | $0.02 | — | COM | 655664100 |
| SCHE | SCHWAB STRATEGIC | 14,088 | $0 | 0.0% | $0.02 | — | TR EMRG MKTEQ ETF | 808524706 |
| — | PATTERSON COS INC | 12,770 | $0 | 0.0% | $0.03 | — | COM | 703395103 |
| MWA | MUELLER WTR PRODS IN | 24,558 | $0 | 0.0% | $10.72 | +16.4% | COM | 624758108 |
| PARR | PAR PAC HOLDINGS INC | 11,681 | $0 | 0.0% | $26.71 | 0.0% | COM | 69888T207 |
| SFNC | SIMMONS 1ST NATL CORP | 19,419 | $0 | 0.0% | $21.22 | 0.0% | COM | 828730200 |
| DFAC | DIMENSIONAL ETF | 13,263 | $0 | 0.0% | $0.03 | — | COM | 25434V708 |
| IVZ | INVESCO LTD SHS | 20,519 | $0 | 0.0% | $17.17 | -9.5% | COM | G491BT108 |
| U | UNITY SOFTWARE INC | 10,279 | $0 | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,925 | $0 | 0.0% | $17.03 | 0.0% | COM | 489398107 |
| KRC | KILROY RLTY CORP | 10,190 | $0 | 0.0% | $62.52 | — | COM | 49427F108 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 20,222 | $0 | 0.0% | $19.35 | -4.4% | COM | 22663K107 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,615 | $0 | 0.0% | $6.50 | 0.0% | COM | 015857105 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 13,939 | $0 | 0.0% | $19.11 | +29.2% | COM | 82489W107 |
| — | NEXTIER OILFIELD SOLUTIONS | 39,870 | $0 | 0.0% | $7.30 | — | COM | 65290C105 |
| PRG | PROG HOLDINGS INC | 13,134 | $0 | 0.0% | $21.80 | 0.0% | COM | 74319R101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,451 | $0 | 0.0% | $19.55 | +77.2% | COM | 704699107 |
| NAVI | NAVIENT CORPORATION | 19,351 | $0 | 0.0% | $15.57 | +12.1% | COM | 63938C108 |
| MRTN | MARTEN TRANS LTD | 14,762 | $0 | 0.0% | $16.85 | +20.8% | COM | 573075108 |
| ALEX | ALEXANDER & BALDWIN INC | 16,228 | $0 | 0.0% | $0.02 | — | COM | 014491104 |
| PFS | PROVIDENT FINL SVCS INC | 15,808 | $0 | 0.0% | $19.01 | -1.6% | COM | 74386T105 |
| WEN | WENDYS CO | 13,863 | $0 | 0.0% | $22.34 | -1.7% | COM | 95058W100 |
| EXTR | EXTREME NETWORKS | 15,639 | $0 | 0.0% | $17.52 | +5.3% | COM | 30226D106 |
| FHB | FIRST HAWAIIAN INC CO | 14,158 | $0 | 0.0% | $20.57 | +6.1% | COM | 32051X108 |
| MBC | MASTERBRAND INC | 36,196 | $0 | 0.0% | $8.19 | +7.7% | COM | 57638P104 |
| NEO | NEOGENOMICS INC | 16,605 | $0 | 0.0% | $14.25 | 0.0% | COM | 64049M209 |
| TROX | TRONOX HOLDINGS PLC SHS | 19,993 | $0 | 0.0% | $16.56 | -6.9% | COM | G9087Q102 |
| WF | WOORI FINL GROUP INC | 10,823 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 981064108 |
| GEN | GEN DIGITAL INC | 16,220 | $0 | 0.0% | $21.49 | -12.1% | COM | 668771108 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 124,123 | $0 | 0.0% | $2.89 | — | SP ADR N-V PFD | 204409601 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 10,348 | $0 | 0.0% | $26.64 | 0.0% | COM | G4474Y214 |
| — | PERIMETER SOLUTIONS SA | 33,943 | $0 | 0.0% | $0.01 | — | COM | L7579L106 |
| MOMO | HELLO GROUP INC | 29,650 | $0 | 0.0% | $0.01 | — | COM | 423403104 |
| FLEX | FLEX LTD ORD | 11,684 | $0 | 0.0% | $15.00 | +15.3% | COM | Y2573F102 |
| DRS | LEONARDO DRS INC | 20,491 | $0 | 0.0% | $12.79 | 0.0% | COM | 52661A108 |
| PR | PERMIAN RESOURCES CORP | 25,239 | $0 | 0.0% | $9.64 | +5.9% | COM | 71424F105 |
| ELME | ELME COMMUNITIES | 14,760 | $0 | 0.0% | $0.02 | — | SH BEN INT | 939653101 |
| FULT | FULTON FINL CORP PA | 19,040 | $0 | 0.0% | $13.93 | +2.4% | COM | 360271100 |
| ACAD | ACADIA PHARMACEUTICALS | 13,977 | $0 | 0.0% | $19.05 | 0.0% | COM | 004225108 |
| RDNT | RADNET INC | 10,225 | $0 | 0.0% | $21.75 | 0.0% | COM | 750491102 |
| VNO | VORNADO RLTY | 16,620 | $0 | 0.0% | $51.31 | — | COM | 929042109 |
| NVRI | HARSCO CORP | 37,391 | $0 | 0.0% | $6.03 | +24.9% | COM | 415864107 |
| — | CUSHMAN WAKEFIELD | 24,188 | $0 | 0.0% | $0.01 | — | COM | G2717B108 |
| UAA | UNDER ARMOUR INC- | 26,682 | $0 | 0.0% | $20.29 | -48.8% | COM | 904311107 |
| AKR | ACADIA RLTY TR | 18,167 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 004239109 |
| — | SITE CTRS CORP | 20,557 | $0 | 0.0% | $10.19 | — | COM | 82981J109 |
| — | PGT INNOVATIONS INC | 10,054 | $0 | 0.0% | $0.03 | — | COM | 69336V101 |
| M | MACYS INC | 14,359 | $0 | 0.0% | $20.52 | +3.1% | COM | 55616P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 93,518 | $0 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| — | INFINERA CORP | 31,733 | $0 | 0.0% | $0.01 | — | COM | 45667G103 |
| OCFC | OCEANFIRST FINL CORP | 13,091 | $0 | 0.0% | $16.95 | +12.7% | COM | 675234108 |
| SLRC | SLR INVESTMENT CORP | 15,928 | $0 | 0.0% | $10.01 | +11.2% | COM | 83413U100 |
| — | URSTADT BIDDLE PPTYS | 13,440 | $0 | 0.0% | $15.51 | — | COM | 917286205 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 17,449 | $0 | 0.0% | $11.71 | +14.5% | COM | 02553E106 |
| JBGS | JBG SMITH PPTYS | 15,481 | $0 | 0.0% | $20.69 | — | COM | 46590V100 |
| SSP | SCRIPPS E W CO OHIO | 24,284 | $0 | 0.0% | $10.43 | -9.2% | COM | 811054402 |
| MPT | MEDICAL PPTYS TRUST INC | 27,736 | $0 | 0.0% | $18.25 | — | COM | 58463J304 |
| — | SIRIUS XM HOLDINGS | 56,204 | $0 | 0.0% | $0.01 | — | COM | 82968B103 |
| MLKN | MILLERKNOLL INC | 10,851 | $0 | 0.0% | $20.27 | 0.0% | COM | 600544100 |
| DAN | DANA INC | 14,779 | $0 | 0.0% | $17.85 | -15.9% | COM | 235825205 |
| WIT | WIPRO LTD | 49,370 | $0 | 0.0% | $5.97 | — | SPON ADR 1 SH | 97651M109 |
| DNOW | NOW INC | 19,707 | $0 | 0.0% | $12.52 | 0.0% | COM | 67011P100 |
| TBI | TRUEBLUE INC | 12,304 | $0 | 0.0% | $22.96 | -18.6% | COM | 89785X101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,934 | $0 | 0.0% | $19.62 | 0.0% | COM | N3144W105 |
| TOST | TOAST INC | 12,148 | $0 | 0.0% | $19.72 | 0.0% | COM | 888787108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 19,073 | $0 | 0.0% | $7.65 | +1.6% | COM | 44045A102 |
| RES | RPC INC | 27,966 | $0 | 0.0% | $8.30 | -1.2% | COM | 749660106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 87,505 | $0 | 0.0% | $2.29 | 0.0% | COM | 528872302 |
| SBH | SALLY BEAUTY HLDGS INC | 13,424 | $0 | 0.0% | $15.55 | 0.0% | COM | 79546E104 |