CIK: 0001082917 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $9,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFGC | PERFORMANCE FOOD GROUP CO | 2,472,015 | $144 | 1.5% | $38.40 | +41.9% | COMMON | 71377A103 |
| RBC | RBC BEARINGS INC | 669,850 | $140 | 1.4% | $106.04 | +115.4% | COMMON | 75524B104 |
| FIVE | FIVE BELOW | 739,601 | $131 | 1.3% | $102.09 | +54.0% | COMMON | 33829M101 |
| GMED | GLOBUS MEDICAL INC - A | 1,712,151 | $127 | 1.3% | $41.89 | +62.5% | COMMON | 379577208 |
| TXRH | TEXAS ROADHOUSE INC | 1,334,932 | $121 | 1.2% | $43.82 | +107.9% | COMMON | 882681109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,140,392 | $119 | 1.2% | $62.46 | +56.4% | COMMON | 099502106 |
| HALO | HALOZYME THERAPEUTICS INC | 2,088,856 | $119 | 1.2% | $40.18 | +27.4% | COMMON | 40637H109 |
| MSFT | MICROSOFT CORP | 458,065 | $110 | 1.1% | $171.85 | +36.2% | COMMON | 594918104 |
| — | HORIZON THERAPEUTICS PLC | 879,328 | $100 | 1.0% | $75.76 | — | COMMON | G46188101 |
| SLAB | SILICON LABORATORIES INC | 692,539 | $94 | 1.0% | $90.57 | +45.1% | COMMON | 826919102 |
| LOPE | GRAND CANYON EDUCATION INC | 867,357 | $92 | 0.9% | $59.81 | +66.8% | COMMON | 38526M106 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 3,861,197 | $91 | 0.9% | $14.57 | +67.3% | COMMON | 559663109 |
| IDA | IDACORP INC | 821,659 | $89 | 0.9% | $87.09 | +19.0% | COMMON | 451107106 |
| UNH | UNITEDHEALTH GROUP INC | 165,276 | $88 | 0.9% | $236.84 | +111.3% | COMMON | 91324P102 |
| ADC | AGREE REALTY CORP | 1,183,251 | $84 | 0.9% | $68.31 | — | COMMON | 008492100 |
| LAD | LITHIA MOTORS INC | 408,802 | $84 | 0.8% | $123.66 | +72.8% | COMMON | 536797103 |
| MANH | MANHATTAN ASSOCIATES INC | 677,341 | $82 | 0.8% | $142.41 | -13.7% | COMMON | 562750109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,222,549 | $81 | 0.8% | $32.12 | +125.6% | COMMON | 05550J101 |
| — | INTRA-CELLULAR THERAPIES INC | 1,450,382 | $77 | 0.8% | $50.02 | — | COMMON | 46116X101 |
| IR | INGERSOLL-RAND INC | 1,457,728 | $76 | 0.8% | $37.55 | +35.5% | COMMON | 45687V106 |
| MTDR | MATADOR RESOURCES CO | 1,328,785 | $76 | 0.8% | $31.12 | +102.7% | COMMON | 576485205 |
| — | PINNACLE FINANCIAL PARTNERS | 1,010,649 | $74 | 0.8% | $64.70 | — | COMMON | 72346Q104 |
| ATKR | ATKORE INC | 647,776 | $73 | 0.7% | $88.78 | +13.7% | COMMON | 047649108 |
| NDSN | NORDSON CORP | 297,692 | $71 | 0.7% | $129.12 | +69.9% | COMMON | 655663102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 574,542 | $69 | 0.7% | $93.13 | +25.8% | COMMON | 64125C109 |
| VOYA | VOYA FINANCIAL INC | 1,099,257 | $68 | 0.7% | $50.83 | +17.7% | COMMON | 929089100 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,214,276 | $67 | 0.7% | $13.57 | +84.9% | COMMON | 136385101 |
| AVGO | BROADCOM INC | 120,258 | $67 | 0.7% | $20.99 | +126.8% | COMMON | 11135F101 |
| STAG | STAG INDUSTRIAL INC | 2,053,438 | $66 | 0.7% | $25.19 | — | COMMON | 85254J102 |
| TTC | TORO CO | 584,855 | $66 | 0.7% | $63.36 | +67.2% | COMMON | 891092108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,039,173 | $65 | 0.7% | $37.04 | +68.6% | COMMON | 55405Y100 |
| ACHC | ACADIA HEALTHCARE CO INC | 793,083 | $65 | 0.7% | $44.28 | +86.2% | COMMON | 00404A109 |
| PCTY | PAYLOCITY HOLDING CORP | 334,624 | $65 | 0.7% | $128.07 | +67.7% | COMMON | 70438V106 |
| CGNX | COGNEX CORP | 1,358,510 | $64 | 0.6% | $47.95 | -4.5% | COMMON | 192422103 |
| GBCI | GLACIER BANCORP INC | 1,287,841 | $64 | 0.6% | $23.51 | +106.4% | COMMON | 37637Q105 |
| ABBV | ABBVIE INC | 393,053 | $64 | 0.6% | $41.05 | +234.3% | COMMON | 00287Y109 |
| SUI | SUN COMMUNITIES INC | 442,135 | $63 | 0.6% | $115.54 | — | COMMON | 866674104 |
| ESI | ELEMENT SOLUTIONS INC | 3,417,139 | $62 | 0.6% | $16.05 | +7.4% | COMMON | 28618M106 |
| GLOB | GLOBANT SA | 367,656 | $62 | 0.6% | $254.38 | -30.4% | COMMON | L44385109 |
| RPM | RPM INTERNATIONAL INC | 621,196 | $61 | 0.6% | $55.00 | +76.3% | COMMON | 749685103 |
| BURL | BURLINGTON STORES INC | 296,143 | $60 | 0.6% | $137.13 | +16.4% | COMMON | 122017106 |
| ABCB | AMERIS BANCORP | 1,271,185 | $60 | 0.6% | $31.87 | +50.6% | COMMON | 03076K108 |
| HUBS | HUBSPOT INC | 205,990 | $60 | 0.6% | $249.92 | +13.4% | COMMON | 443573100 |
| SPXC | SPX TECHNOLOGIES INC | 906,434 | $60 | 0.6% | $55.22 | — | COMMON | 78473E103 |
| EXP | EAGLE MATERIALS INC | 445,560 | $59 | 0.6% | $93.18 | +33.4% | COMMON | 26969P108 |
| AZTA | AZENTA INC | 1,010,825 | $59 | 0.6% | $75.39 | -32.1% | COMMON | 114340102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 444,305 | $58 | 0.6% | $0.13 | — | COMMON | M2682V108 |
| MZTI | LANCASTER COLONY CORP | 290,535 | $57 | 0.6% | $156.89 | +21.1% | COMMON | 513847103 |
| ENTG | ENTEGRIS INC | 872,555 | $57 | 0.6% | $62.12 | +16.9% | COMMON | 29362U104 |
| VICI | VICI PROPERTIES INC | 1,754,347 | $57 | 0.6% | $16.94 | +59.2% | COMMON | 925652109 |
| NEE | NEXTERA ENERGY INC | 678,378 | $57 | 0.6% | $55.42 | +33.2% | COMMON | 65339F101 |
| AVNT | AVIENT CORP | 1,674,075 | $57 | 0.6% | $24.31 | +24.1% | COMMON | 05368V106 |
| — | CHAMPIONX CORP | 1,944,669 | $56 | 0.6% | $19.77 | — | COMMON | 15872M104 |
| KNSL | KINSALE CAPITAL GROUP INC | 215,219 | $56 | 0.6% | $160.78 | +78.4% | COMMON | 49714P108 |
| FIX | COMFORT SYSTEMS USA INC | 488,563 | $56 | 0.6% | $78.22 | +46.8% | COMMON | 199908104 |
| PIPR | PIPER SANDLER COS | 431,269 | $56 | 0.6% | $86.94 | +50.3% | COMMON | 724078100 |
| CHDN | CHURCHILL DOWNS INC | 264,480 | $56 | 0.6% | $60.83 | +71.1% | COMMON | 171484108 |
| FSS | FEDERAL SIGNAL CORP | 1,202,497 | $56 | 0.6% | $32.99 | +36.5% | COMMON | 313855108 |
| WAL | WESTERN ALLIANCE BANCORP | 936,757 | $56 | 0.6% | $52.86 | +13.2% | COMMON | 957638109 |
| HLI | HOULIHAN LOKEY INC | 637,212 | $56 | 0.6% | $44.67 | +90.6% | COMMON | 441593100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 340,912 | $54 | 0.6% | $137.56 | +6.5% | COMMON | G50871105 |
| — | BROOKFIELD INFRASTRUCTURE-A | 1,388,507 | $54 | 0.5% | $46.66 | — | COMMON | 11275Q107 |
| MEDP | MEDPACE HOLDINGS INC | 252,820 | $54 | 0.5% | $134.24 | +48.8% | COMMON | 58506Q109 |
| EXPO | EXPONENT INC | 540,742 | $54 | 0.5% | $40.37 | +131.0% | COMMON | 30214U102 |
| FLYW | FLYWIRE CORP-VOTING | 2,178,521 | $53 | 0.5% | $22.41 | -3.9% | COMMON | 302492103 |
| HXL | HEXCEL CORP | 903,759 | $53 | 0.5% | $58.00 | -1.3% | COMMON | 428291108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,493,041 | $52 | 0.5% | $28.97 | +3.4% | COMMON | 04911A107 |
| PII | POLARIS INC | 513,171 | $52 | 0.5% | $103.07 | +1.1% | COMMON | 731068102 |
| CVCO | CAVCO INDUSTRIES INC | 227,417 | $51 | 0.5% | $157.37 | +41.1% | COMMON | 149568107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 356,012 | $51 | 0.5% | $136.72 | +2.6% | COMMON | 533900106 |
| NOVT | NOVANTA INC | 377,708 | $51 | 0.5% | $109.17 | +28.2% | COMMON | 67000B104 |
| HQY | HEALTHEQUITY INC | 830,755 | $51 | 0.5% | $59.93 | +12.2% | COMMON | 42226A107 |
| — | CATALENT INC | 1,124,833 | $51 | 0.5% | $36.67 | — | COMMON | 148806102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,406,528 | $50 | 0.5% | $24.27 | +43.2% | COMMON | 868459108 |
| BIO | BIO-RAD LABORATORIES-A | 118,246 | $50 | 0.5% | $395.63 | +2.0% | COMMON | 090572207 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 710,611 | $49 | 0.5% | $50.61 | +35.0% | COMMON | 249906108 |
| QSR | RESTAURANT BRANDS INTERN | 757,132 | $49 | 0.5% | $58.86 | +4.4% | COMMON | 76131D103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 190,815 | $49 | 0.5% | $233.38 | +10.8% | COMMON | 989207105 |
| PM | PHILIP MORRIS INTERNATIONAL | 480,551 | $49 | 0.5% | $57.39 | +41.7% | COMMON | 718172109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 1,053,951 | $48 | 0.5% | $47.05 | +2.0% | COMMON | 374689107 |
| AMT | AMERICAN TOWER CORP | 225,293 | $48 | 0.5% | $94.61 | +97.3% | COMMON | 03027X100 |
| SBCF | SEACOAST BANKING CORP/FL | 1,509,940 | $47 | 0.5% | $27.10 | +17.3% | COMMON | 811707801 |
| ALG | ALAMO GROUP INC | 330,922 | $47 | 0.5% | $88.28 | +61.0% | COMMON | 011311107 |
| SF | STIFEL FINANCIAL CORP | 801,748 | $47 | 0.5% | $31.26 | +78.4% | COMMON | 860630102 |
| EGP | EASTGROUP PROPERTIES INC | 312,411 | $46 | 0.5% | $91.13 | — | COMMON | 277276101 |
| MOH | MOLINA HEALTHCARE INC | 138,077 | $46 | 0.5% | $169.63 | +100.3% | COMMON | 60855R100 |
| UFPI | UFP INDUSTRIES INC | 567,799 | $45 | 0.5% | $45.16 | +69.2% | COMMON | 90278Q108 |
| POWI | POWER INTEGRATIONS INC | 623,242 | $45 | 0.5% | $73.08 | -6.3% | COMMON | 739276103 |
| PAYX | PAYCHEX INC. | 385,300 | $45 | 0.5% | $30.34 | +251.3% | COMMON | 704326107 |
| — | LINDE PLC | 136,369 | $44 | 0.5% | $156.04 | — | COMMON | G5494J103 |
| DORM | DORMAN PRODUCTS INC | 548,749 | $44 | 0.4% | $73.98 | +14.8% | COMMON | 258278100 |
| KWR | QUAKER HOUGHTON | 264,793 | $44 | 0.4% | $156.03 | +7.8% | COMMON | 747316107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 534,696 | $44 | 0.4% | $82.86 | — | COMMON | 78377T107 |
| PHR | PHREESIA INC | 1,342,370 | $43 | 0.4% | $35.44 | -23.4% | COMMON | 71944F106 |
| CATY | CATHAY GENERAL BANCORP | 1,061,622 | $43 | 0.4% | $24.22 | +61.2% | COMMON | 149150104 |
| NWE | NORTHWESTERN CORP | 727,901 | $43 | 0.4% | $35.38 | +32.4% | COMMON | 668074305 |
| IART | INTEGRA LIFESCIENCES HOLDING | 764,638 | $43 | 0.4% | $56.03 | -9.2% | COMMON | 457985208 |
| OVV | OVINTIV INC | 842,183 | $43 | 0.4% | $51.99 | +0.5% | COMMON | 69047Q102 |
| SYY | SYSCO CORP | 556,737 | $43 | 0.4% | $68.33 | +8.2% | COMMON | 871829107 |
| ICFI | ICF INTERNATIONAL INC | 427,725 | $42 | 0.4% | $63.52 | +71.6% | COMMON | 44925C103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 604,096 | $42 | 0.4% | $42.28 | +77.1% | COMMON | 65341B106 |
| — | PAYCOR HCM INC | 1,675,291 | $41 | 0.4% | $26.02 | — | COMMON | 70435P102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 298,776 | $40 | 0.4% | $93.19 | +44.4% | COMMON | 11133T103 |
| MTN | VAIL RESORTS INC | 167,721 | $40 | 0.4% | $228.23 | +2.8% | COMMON | 91879Q109 |
| BCPC | BALCHEM CORP | 326,807 | $40 | 0.4% | $74.80 | +72.6% | COMMON | 057665200 |
| MKTX | MARKETAXESS HOLDINGS INC | 143,054 | $40 | 0.4% | $248.79 | -1.0% | COMMON | 57060D108 |
| RPD | RAPID7 INC | 1,163,797 | $40 | 0.4% | $47.64 | -25.0% | COMMON | 753422104 |
| ITGR | INTEGER HOLDINGS CORP | 575,078 | $39 | 0.4% | $74.45 | -12.2% | COMMON | 45826H109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 802,447 | $39 | 0.4% | $34.50 | +16.4% | COMMON | 736508847 |
| — | PACIFIC PREMIER BANCORP INC | 1,240,768 | $39 | 0.4% | $33.69 | — | COMMON | 69478X105 |
| SM | SM ENERGY CO | 1,122,600 | $39 | 0.4% | $38.35 | +0.4% | COMMON | 78454L100 |
| GTES | GATES INDUSTRIAL CORP PLC | 3,417,409 | $39 | 0.4% | $15.42 | -28.5% | COMMON | G39108108 |
| HMN | HORACE MANN EDUCATORS | 1,035,833 | $39 | 0.4% | $39.53 | -4.7% | COMMON | 440327104 |
| OXM | OXFORD INDUSTRIES INC | 414,480 | $39 | 0.4% | $72.12 | +38.8% | COMMON | 691497309 |
| SBNY | SIGNATURE BANK | 334,822 | $39 | 0.4% | $140.79 | — | COMMON | 82669G104 |
| ATRC | ATRICURE INC | 866,732 | $38 | 0.4% | $31.83 | +31.2% | COMMON | 04963C209 |
| HOLX | HOLOGIC INC | 505,863 | $38 | 0.4% | $71.67 | -0.6% | COMMON | 436440101 |
| — | SHYFT GROUP INC/THE | 1,497,024 | $37 | 0.4% | $26.32 | — | COMMON | 825698103 |
| CNS | COHEN & STEERS INC | 575,911 | $37 | 0.4% | $33.88 | +67.0% | COMMON | 19247A100 |
| MTX | MINERALS TECHNOLOGIES INC | 610,386 | $37 | 0.4% | $58.29 | -4.6% | COMMON | 603158106 |
| WSO | WATSCO INC | 147,222 | $37 | 0.4% | $145.37 | +80.9% | COMMON | 942622200 |
| CRI | CARTERS INC | 491,401 | $37 | 0.4% | $75.11 | -17.4% | COMMON | 146229109 |
| THRM | GENTHERM INC | 559,735 | $37 | 0.4% | $74.06 | -12.8% | COMMON | 37253A103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,693,361 | $36 | 0.4% | $14.57 | +28.1% | COMMON | 675234108 |
| IWM | ISHARES RUSSELL 2000 ETF | 200,800 | $35 | 0.4% | $36.39 | — | MUTUAL FUND | 464287655 |
| VIAV | VIAVI SOLUTIONS INC | 3,316,113 | $35 | 0.4% | $13.26 | -9.1% | COMMON | 925550105 |
| TEX | TEREX CORP | 815,499 | $35 | 0.4% | $43.99 | -8.5% | COMMON | 880779103 |
| VCEL | VERICEL CORP | 1,319,290 | $35 | 0.4% | $29.26 | -18.6% | COMMON | 92346J108 |
| WFC | WELLS FARGO & CO | 837,988 | $35 | 0.4% | $31.62 | +29.1% | COMMON | 949746101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 1,058,571 | $34 | 0.3% | $42.70 | -33.2% | COMMON | 199333105 |
| — | ENVIVA INC | 635,986 | $34 | 0.3% | $75.79 | — | COMMON | 29415B103 |
| — | THOUGHTWORKS HOLDING INC | 3,200,002 | $33 | 0.3% | $13.61 | — | COMMON | 88546E105 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 910,756 | $33 | 0.3% | $26.94 | +11.6% | COMMON | 153527205 |
| — | PHYSICIANS REALTY TRUST | 2,233,510 | $32 | 0.3% | $17.14 | — | COMMON | 71943U104 |
| CSCO | CISCO SYS INC | 672,685 | $32 | 0.3% | $19.86 | +108.8% | COMMON | 17275R102 |
| ATR | APTARGROUP INC | 289,991 | $32 | 0.3% | $95.22 | +3.4% | COMMON | 038336103 |
| HLIO | HELIOS TECHNOLOGIES INC | 585,482 | $32 | 0.3% | $45.43 | +18.6% | COMMON | 42328H109 |
| PRIM | PRIMORIS SERVICES CORP | 1,445,642 | $32 | 0.3% | $24.91 | -18.9% | COMMON | 74164F103 |
| MO | ALTRIA GROUP INC | 693,522 | $32 | 0.3% | $26.65 | +31.5% | COMMON | 02209S103 |
| — | VERITEX HOLDINGS INC | 1,128,585 | $32 | 0.3% | $31.24 | — | COMMON | 923451108 |
| SCHW | SCHWAB (CHARLES) CORP | 379,352 | $32 | 0.3% | $67.87 | +9.3% | COMMON | 808513105 |
| TXN | TEXAS INSTRUMENTS INC | 186,442 | $31 | 0.3% | $169.78 | -10.5% | COMMON | 882508104 |
| INDB | INDEPENDENT BANK CORP/MA | 362,691 | $31 | 0.3% | $71.93 | +4.4% | COMMON | 453836108 |
| SLGN | SILGAN HOLDINGS INC | 584,281 | $30 | 0.3% | $30.95 | +58.3% | COMMON | 827048109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 1,080,302 | $30 | 0.3% | $18.12 | +43.7% | COMMON | 630402105 |
| SKY | SKYLINE CHAMPION CORP | 575,163 | $30 | 0.3% | $24.64 | +115.9% | COMMON | 830830105 |
| — | EASTERLY GOVERNMENT PROPERTI | 2,060,617 | $29 | 0.3% | $20.60 | — | COMMON | 27616P103 |
| PGNY | PROGYNY INC | 942,510 | $29 | 0.3% | $27.33 | +32.3% | COMMON | 74340E103 |
| ITT | ITT INC | 359,071 | $29 | 0.3% | $71.48 | +8.4% | COMMON | 45073V108 |
| — | VIPER ENERGY PARTNERS LP | 891,693 | $28 | 0.3% | $22.40 | — | COMMON | 92763M105 |
| ICUI | ICU MEDICAL INC | 177,424 | $28 | 0.3% | $127.50 | +19.4% | COMMON | 44930G107 |
| MA | MASTERCARD INC - A | 79,251 | $28 | 0.3% | $164.12 | +97.0% | COMMON | 57636Q104 |
| CMA | COMERICA INC | 407,402 | $27 | 0.3% | $57.63 | +1.8% | COMMON | 200340107 |
| GOOGL | ALPHABET INC-CL A | 300,419 | $27 | 0.3% | $107.17 | -12.0% | COMMON | 02079K305 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,105,898 | $26 | 0.3% | $22.68 | +3.2% | COMMON | 80689H102 |
| BOOT | BOOT BARN HOLDINGS INC | 408,807 | $26 | 0.3% | $41.09 | +45.9% | COMMON | 099406100 |
| TDG | TRANSDIGM GROUP INC | 39,197 | $25 | 0.3% | $519.24 | -3.0% | COMMON | 893641100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,391,912 | $24 | 0.2% | $11.89 | — | COMMON | 866082100 |
| — | CHUYS HOLDINGS INC | 827,702 | $23 | 0.2% | $25.79 | — | COMMON | 171604101 |
| AAP | ADVANCE AUTO PARTS INC | 159,182 | $23 | 0.2% | $201.20 | -25.4% | COMMON | 00751Y106 |
| — | SYNEOS HEALTH INC | 629,717 | $23 | 0.2% | $50.07 | — | COMMON | 87166B102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,552,014 | $23 | 0.2% | $19.08 | -8.4% | COMMON | 03969K108 |
| VCYT | VERACYTE INC | 958,468 | $23 | 0.2% | $25.32 | -8.2% | COMMON | 92337F107 |
| AMSF | AMERISAFE INC | 436,223 | $23 | 0.2% | $21.74 | +82.2% | COMMON | 03071H100 |
| HELE | HELEN OF TROY LTD | 203,740 | $23 | 0.2% | $120.41 | -19.2% | COMMON | G4388N106 |
| PUMP | PROPETRO HOLDING CORP | 2,126,951 | $22 | 0.2% | $11.56 | -8.9% | COMMON | 74347M108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,202,221 | $22 | 0.2% | $21.62 | -23.2% | COMMON | 20451Q104 |
| AVTR | AVANTOR INC | 1,009,550 | $21 | 0.2% | $24.02 | -13.8% | COMMON | 05352A100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 333,698 | $21 | 0.2% | $119.67 | -45.3% | COMMON | 109194100 |
| STE | STERIS PLC | 113,278 | $21 | 0.2% | $129.56 | +31.9% | COMMON | G8473T100 |
| NHI | NATL HEALTH INVESTORS INC | 397,377 | $21 | 0.2% | $60.50 | — | COMMON | 63633D104 |
| FICO | FAIR ISAAC CORP | 34,337 | $21 | 0.2% | $401.34 | +31.1% | COMMON | 303250104 |
| — | BLACK KNIGHT INC | 328,086 | $20 | 0.2% | $59.09 | — | COMMON | 09215C105 |
| WST | WEST PHARMACEUTICAL SERVICES | 85,406 | $20 | 0.2% | $271.30 | -13.4% | COMMON | 955306105 |
| TMUS | T-MOBILE US INC | 143,099 | $20 | 0.2% | $135.66 | +2.3% | COMMON | 872590104 |
| NSA | NATIONAL STORAGE AFFILIATES | 554,589 | $20 | 0.2% | $41.58 | — | COMMON | 637870106 |
| INSM | INSMED INC | 995,777 | $20 | 0.2% | $22.58 | -14.4% | COMMON | 457669307 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,727,087 | $20 | 0.2% | $12.80 | -2.6% | COMMON | 09058V103 |
| SPGI | S&P GLOBAL INC | 59,009 | $20 | 0.2% | $321.12 | 0.0% | COMMON | 78409V104 |
| DNUT | KRISPY KREME INC | 1,902,378 | $20 | 0.2% | $14.09 | -6.6% | COMMON | 50101L106 |
| PATK | PATRICK INDUSTRIES INC | 312,375 | $19 | 0.2% | $31.89 | +2.3% | COMMON | 703343103 |
| AMZN | AMAZON.COM INC | 225,248 | $19 | 0.2% | $122.82 | -19.6% | COMMON | 023135106 |
| — | HESS CORP | 126,633 | $18 | 0.2% | $106.77 | — | COMMON | 42809H107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 147,307 | $18 | 0.2% | $10.00 | — | MUTUAL FUND | 464287168 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 147,941 | $17 | 0.2% | $90.08 | +29.3% | COMMON | 82982L103 |
| LEG | LEGGETT & PLATT INC | 533,673 | $17 | 0.2% | $43.43 | -22.5% | COMMON | 524660107 |
| RVLV | REVOLVE GROUP INC | 742,161 | $17 | 0.2% | $46.88 | -48.8% | COMMON | 76156B107 |
| CBZ | CBIZ INC | 344,346 | $16 | 0.2% | $31.41 | +51.3% | COMMON | 124805102 |
| AORT | ARTIVION INC | 1,262,380 | $15 | 0.2% | $22.03 | -45.5% | COMMON | 228903100 |
| CYRX | CRYOPORT INC | 868,879 | $15 | 0.2% | $31.17 | -32.4% | COMMON | 229050307 |
| DAVA | ENDAVA PLC- SPON ADR | 190,961 | $15 | 0.1% | $51.96 | — | COMMON | 29260V105 |
| TCOM | TRIP.COM GROUP LTD-ADR | 422,258 | $15 | 0.1% | $31.79 | — | COMMON | 89677Q107 |
| IDXX | IDEXX LABORATORIES INC | 34,667 | $14 | 0.1% | $292.66 | +32.6% | COMMON | 45168D104 |
| UMH | UMH PROPERTIES INC | 877,495 | $14 | 0.1% | $24.21 | — | COMMON | 903002103 |
| GTX | GARRETT MOTION INC | 1,800,321 | $14 | 0.1% | $7.14 | -1.5% | COMMON | 366505105 |
| — | ALBIREO PHARMA INC | 634,701 | $14 | 0.1% | $25.43 | — | COMMON | 01345P106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 460,633 | $14 | 0.1% | $19.57 | +19.4% | COMMON | 04316A108 |
| SAIA | SAIA INC | 64,939 | $14 | 0.1% | $178.82 | +21.8% | COMMON | 78709Y105 |
| YUMC | YUM CHINA HOLDINGS INC | 247,436 | $14 | 0.1% | $47.10 | +7.9% | COMMON | 98850P109 |
| PTEN | PATTERSON-UTI ENERGY INC | 790,463 | $13 | 0.1% | $16.79 | -1.7% | COMMON | 703481101 |
| CACI | CACI INTERNATIONAL INC -CL A | 44,046 | $13 | 0.1% | $252.32 | +15.6% | COMMON | 127190304 |
| ALGT | ALLEGIANT TRAVEL CO | 192,824 | $13 | 0.1% | $146.10 | -51.7% | COMMON | 01748X102 |
| UFPT | UFP TECHNOLOGIES INC | 108,828 | $13 | 0.1% | $70.88 | +50.4% | COMMON | 902673102 |
| — | TRITON INTERNATIONAL LTD | 172,732 | $12 | 0.1% | $23.79 | — | COMMON | G9078F107 |
| GRBK | GREEN BRICK PARTNERS INC | 470,400 | $11 | 0.1% | $17.10 | +35.2% | COMMON | 392709101 |
| CSTL | CASTLE BIOSCIENCES INC | 479,659 | $11 | 0.1% | $50.76 | -54.3% | COMMON | 14843C105 |
| HTLD | HEARTLAND EXPRESS INC | 722,173 | $11 | 0.1% | $15.66 | -1.5% | COMMON | 422347104 |
| — | EARTHSTONE ENERGY INC - A | 773,925 | $11 | 0.1% | $13.65 | — | COMMON | 27032D304 |
| FOXF | FOX FACTORY HOLDING CORP | 118,944 | $11 | 0.1% | $38.10 | +144.1% | COMMON | 35138V102 |
| IPAR | INTER PARFUMS INC | 110,974 | $11 | 0.1% | $69.06 | +25.8% | COMMON | 458334109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 132,221 | $10 | 0.1% | $29.67 | +170.5% | COMMON | 147448104 |
| HWKN | HAWKINS INC | 266,092 | $10 | 0.1% | $32.80 | +25.6% | COMMON | 420261109 |
| HTHT | H WORLD GROUP LTD-ADR | 232,409 | $10 | 0.1% | $40.60 | — | COMMON | 44332N106 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 392,660 | $10 | 0.1% | $24.14 | 0.0% | COMMON | 82489W107 |
| PJT | PJT PARTNERS INC - A | 125,600 | $9 | 0.1% | $70.89 | +2.6% | COMMON | 69343T107 |
| BWB | BRIDGEWATER BANCSHARES INC | 520,526 | $9 | 0.1% | $14.93 | +22.8% | COMMON | 108621103 |
| NVST | ENVISTA HOLDINGS CORP | 271,164 | $9 | 0.1% | $29.44 | +16.2% | COMMON | 29415F104 |
| NSP | INSPERITY INC | 79,531 | $9 | 0.1% | $77.51 | +33.1% | COMMON | 45778Q107 |
| SNX | TD SYNNEX CORP | 94,606 | $9 | 0.1% | $88.71 | +0.9% | COMMON | 87162W100 |
| PKE | PARK AEROSPACE CORP | 644,419 | $9 | 0.1% | $13.65 | -11.4% | COMMON | 70014A104 |
| VSEC | VSE CORP | 182,392 | $9 | 0.1% | $47.90 | -6.7% | COMMON | 918284100 |
| WWW | WOLVERINE WORLD WIDE INC | 770,998 | $8 | 0.1% | $20.59 | -41.3% | COMMON | 978097103 |
| BLFY | BLUE FOUNDRY BANCORP | 651,215 | $8 | 0.1% | $13.23 | -6.4% | COMMON | 09549B104 |
| FMBH | FIRST MID BANCSHARES INC | 255,743 | $8 | 0.1% | $29.14 | +5.7% | COMMON | 320866106 |
| EBC | EASTERN BANKSHARES INC | 472,084 | $8 | 0.1% | $16.51 | +5.3% | COMMON | 27627N105 |
| LEGH | LEGACY HOUSING CORP | 429,104 | $8 | 0.1% | $15.35 | +14.5% | COMMON | 52472M101 |
| SPY | SPDR S&P 500 ETF TRUST | 21,149 | $8 | 0.1% | $92.98 | — | MUTUAL FUND | 78462F103 |
| DCI | DONALDSON CO INC | 133,305 | $8 | 0.1% | $50.12 | +8.5% | COMMON | 257651109 |
| — | CHASE CORP | 90,858 | $8 | 0.1% | $47.85 | — | COMMON | 16150R104 |
| — | SILK ROAD MEDICAL INC | 147,661 | $8 | 0.1% | $17.87 | — | COMMON | 82710M100 |
| ROP | ROPER TECHNOLOGIES INC | 18,023 | $8 | 0.1% | $358.05 | +12.8% | COMMON | 776696106 |
| — | PREMIER INC-CLASS A | 222,593 | $8 | 0.1% | $15.19 | — | COMMON | 74051N102 |
| MMYT | MAKEMYTRIP LTD | 271,876 | $7 | 0.1% | $20.93 | +37.9% | COMMON | V5633W109 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 141,281 | $7 | 0.1% | $33.16 | 0.0% | COMMON | 781846209 |
| NSIT | INSIGHT ENTERPRISES INC | 72,754 | $7 | 0.1% | $98.11 | -2.6% | COMMON | 45765U103 |
| LKQ | LKQ CORP | 135,319 | $7 | 0.1% | $46.02 | +5.4% | COMMON | 501889208 |
| — | LESLIES INC | 591,840 | $7 | 0.1% | $18.13 | — | COMMON | 527064109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 5,070 | $7 | 0.1% | $1325.02 | +2.3% | COMMON | G9618E107 |
| CNXC | CONCENTRIX CORP | 53,161 | $7 | 0.1% | $115.93 | -2.1% | COMMON | 20602D101 |
| CCB | COASTAL FINANCIAL CORP/WA | 146,014 | $7 | 0.1% | $46.35 | 0.0% | COMMON | 19046P209 |
| HDB | HDFC BANK LTD-ADR | 100,475 | $7 | 0.1% | $67.58 | — | COMMON | 40415F101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 594,157 | $7 | 0.1% | $26.32 | -60.8% | COMMON | 71722W107 |
| CW | CURTISS-WRIGHT CORP | 39,882 | $7 | 0.1% | $126.93 | +30.0% | COMMON | 231561101 |
| — | EQUITY COMMONWEALTH | 254,174 | $6 | 0.1% | $13.71 | — | COMMON | 294628102 |
| SIGI | SELECTIVE INSURANCE GROUP | 71,505 | $6 | 0.1% | $57.13 | +51.3% | COMMON | 816300107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,926 | $6 | 0.1% | $124.06 | +41.8% | COMMON | 398905109 |
| — | OYSTER POINT PHARMA INC | 554,288 | $6 | 0.1% | $18.13 | — | COMMON | 69242L106 |
| — | AVID TECHNOLOGY INC | 231,931 | $6 | 0.1% | $0.03 | — | COMMON | 05367P100 |
| TNET | TRINET GROUP INC | 89,872 | $6 | 0.1% | $73.30 | -8.3% | COMMON | 896288107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 354,394 | $6 | 0.1% | $13.98 | — | COMMON | 45378A106 |
| IEX | IDEX CORP | 24,663 | $6 | 0.1% | $186.78 | +15.0% | COMMON | 45167R104 |
| GGG | GRACO INC | 81,902 | $6 | 0.1% | $61.33 | +4.3% | COMMON | 384109104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 182,075 | $5 | 0.1% | $27.28 | 0.0% | COMMON | 01749D105 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 139,985 | $5 | 0.1% | $30.26 | +12.7% | COMMON | 32055Y201 |
| POOL | POOL CORP | 17,759 | $5 | 0.1% | $355.19 | -14.6% | COMMON | 73278L105 |
| PSMT | PRICESMART INC | 87,784 | $5 | 0.1% | $68.60 | -10.1% | COMMON | 741511109 |
| CSL | CARLISLE COS INC | 22,591 | $5 | 0.1% | $192.15 | +29.0% | COMMON | 142339100 |
| CRL | CHARLES RIVER LABORATORIES | 24,194 | $5 | 0.1% | $183.71 | +18.9% | COMMON | 159864107 |
| THC | TENET HEALTHCARE CORP | 107,876 | $5 | 0.1% | $36.37 | +27.1% | COMMON | 88033G407 |
| TVTX | TRAVERE THERAPEUTICS INC | 241,734 | $5 | 0.1% | $23.35 | -9.2% | COMMON | 89422G107 |
| QCOM | QUALCOMM INC | 45,895 | $5 | 0.1% | $74.89 | +45.4% | COMMON | 747525103 |
| WD | WALKER & DUNLOP INC | 59,530 | $5 | 0.0% | $67.55 | +12.8% | COMMON | 93148P102 |
| BLD | TOPBUILD CORP | 29,779 | $5 | 0.0% | $143.62 | +10.8% | COMMON | 89055F103 |
| CENT | CENTRAL GARDEN & PET CO | 123,860 | $5 | 0.0% | $30.57 | +1.3% | COMMON | 153527106 |
| GTY | GETTY REALTY CORP | 136,720 | $5 | 0.0% | $28.04 | — | COMMON | 374297109 |
| CHE | CHEMED CORP | 8,749 | $4 | 0.0% | $471.15 | +2.2% | COMMON | 16359R103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 165,433 | $4 | 0.0% | $29.15 | — | COMMON | 35086T109 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 37,583 | $4 | 0.0% | $63.22 | +65.2% | COMMON | 313148306 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 91,723 | $4 | 0.0% | $29.87 | +48.5% | COMMON | 459044103 |
| CBU | COMMUNITY BANK SYSTEM INC | 66,381 | $4 | 0.0% | $54.31 | +3.2% | COMMON | 203607106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 79,745 | $4 | 0.0% | $48.99 | +1.5% | COMMON | 499049104 |
| FORR | FORRESTER RESEARCH INC | 115,041 | $4 | 0.0% | $37.31 | -2.0% | COMMON | 346563109 |
| EVR | EVERCORE INC | 37,474 | $4 | 0.0% | $100.22 | -1.3% | COMMON | 29977A105 |
| OEC | ORION ENGINEERED CARBONS SA | 228,306 | $4 | 0.0% | $16.51 | +1.8% | COMMON | L72967109 |
| USPH | U.S. PHYSICAL THERAPY INC | 49,930 | $4 | 0.0% | $100.90 | -16.9% | COMMON | 90337L108 |
| CPA | COPA HOLDINGS SA-CLASS A | 48,459 | $4 | 0.0% | $59.96 | +11.6% | COMMON | P31076105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 79,215 | $4 | 0.0% | $32.18 | +43.6% | COMMON | 293712105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 284,351 | $4 | 0.0% | $14.37 | +6.0% | COMMON | 33748L101 |
| TYL | TYLER TECHNOLOGIES INC | 11,896 | $4 | 0.0% | $392.93 | -16.9% | COMMON | 902252105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 72,975 | $4 | 0.0% | $35.54 | +30.8% | COMMON | 00402L107 |
| CHCO | CITY HOLDING CO | 40,751 | $4 | 0.0% | $57.66 | +52.4% | COMMON | 177835105 |
| FFBC | FIRST FINANCIAL BANCORP | 149,187 | $4 | 0.0% | $14.39 | +50.7% | COMMON | 320209109 |
| — | SEASPINE HOLDINGS CORP | 419,823 | $4 | 0.0% | $12.72 | — | COMMON | 81255T108 |
| — | AMERICAN SOFTWARE INC-CL A | 234,158 | $3 | 0.0% | $19.54 | — | COMMON | 029683109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 166,179 | $3 | 0.0% | $22.22 | -11.3% | COMMON | 131193104 |
| XP | XP INC - CLASS A | 212,908 | $3 | 0.0% | $29.94 | -41.6% | COMMON | G98239109 |
| — | GRAFTECH INTERNATIONAL LTD | 685,568 | $3 | 0.0% | $4.85 | — | COMMON | 384313508 |
| — | HILLENBRAND INC | 73,914 | $3 | 0.0% | $40.97 | — | COMMON | 431571108 |
| NEO | NEOGENOMICS INC | 339,850 | $3 | 0.0% | $9.70 | -3.9% | COMMON | 64049M209 |
| GTN | GRAY TELEVISION INC | 275,656 | $3 | 0.0% | $16.69 | -25.7% | COMMON | 389375106 |
| HRI | HERC HOLDINGS INC | 23,419 | $3 | 0.0% | $111.61 | +3.1% | COMMON | 42704L104 |
| WOR | WORTHINGTON INDUSTRIES | 59,555 | $3 | 0.0% | $33.06 | -6.3% | COMMON | 981811102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 56,576 | $3 | 0.0% | $65.78 | -23.0% | COMMON | 78467J100 |
| — | TREAN INSURANCE GROUP INC | 489,843 | $3 | 0.0% | $6.23 | — | COMMON | 89457R101 |
| MUB | ISHARES NATIONAL MUNI BOND E | 26,750 | $3 | 0.0% | $0.11 | — | MUTUAL FUND | 464288414 |
| WSBC | WESBANCO INC | 75,398 | $3 | 0.0% | $29.44 | +30.4% | COMMON | 950810101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 44,464 | $3 | 0.0% | $66.88 | +1.7% | COMMON | 844895102 |
| XHR | XENIA HOTELS & RESORTS INC | 206,901 | $3 | 0.0% | $16.33 | — | COMMON | 984017103 |
| — | HOSTESS BRANDS INC | 119,510 | $3 | 0.0% | $0.02 | — | COMMON | 44109J106 |
| — | CARDIOVASCULAR SYSTEMS INC | 183,527 | $3 | 0.0% | $35.17 | — | COMMON | 141619106 |
| IMAX | IMAX CORP | 168,230 | $2 | 0.0% | $16.26 | -10.3% | COMMON | 45245E109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 294,853 | $2 | 0.0% | $13.24 | — | COMMON | 88034P109 |
| SEI | SOLARIS OILFIELD INFRAST-A | 236,555 | $2 | 0.0% | $6.66 | +46.5% | COMMON | 83418M103 |
| — | SCHNITZER STEEL INDS INC-A | 73,950 | $2 | 0.0% | $34.35 | — | COMMON | 806882106 |
| KMB | KIMBERLY-CLARK CORP | 16,311 | $2 | 0.0% | $93.25 | +20.9% | COMMON | 494368103 |
| ZD | ZIFF DAVIS INC | 26,622 | $2 | 0.0% | $80.45 | 0.0% | COMMON | 48123V102 |
| LGND | LIGAND PHARMACEUTICALS | 30,094 | $2 | 0.0% | $87.06 | -25.3% | COMMON | 53220K504 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 9,094 | $2 | 0.0% | $10.76 | — | MUTUAL FUND | 464287648 |
| — | AMYRIS INC | 1,258,417 | $2 | 0.0% | $4.27 | — | COMMON | 03236M200 |
| — | LXP INDUSTRIAL TRUST | 188,839 | $2 | 0.0% | $10.75 | — | COMMON | 529043101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,868 | $2 | 0.0% | $202.26 | +4.3% | COMMON | 518439104 |
| INFY | INFOSYS LTD-SP ADR | 86,165 | $2 | 0.0% | $11.30 | — | COMMON | 456788108 |
| BZ | KANZHUN LTD - ADR | 69,415 | $1 | 0.0% | $0.02 | — | COMMON | 48553T106 |
| BBD | BANCO BRADESCO-ADR | 487,188 | $1 | 0.0% | $8.47 | — | COMMON | 059460303 |
| DIS | WALT DISNEY CO/THE | 15,162 | $1 | 0.0% | $98.48 | -5.1% | COMMON | 254687106 |
| KO | COCA-COLA CO/THE | 20,689 | $1 | 0.0% | $46.38 | +18.4% | COMMON | 191216100 |
| HLLY | HOLLEY INC | 407,130 | $1 | 0.0% | $9.22 | -65.9% | COMMON | 43538H103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,686 | $1 | 0.0% | $4.00 | — | COMMON | 922908652 |
| DE | DEERE & CO | 1,700 | $1 | 0.0% | $107.44 | +261.8% | COMMON | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 9,716 | $1 | 0.0% | $55.99 | — | COMMON | 874039100 |
| UNP | Union Pacific Railroad | 2,800 | $1 | 0.0% | $230.57 | -17.5% | COMMON | 907818108 |
| OABI | OMNIAB INC | 147,504 | $1 | 0.0% | $5.33 | 0.0% | COMMON | 68218J103 |
| VB | VANGUARD SMALL-CAP ETF | 2,847 | $1 | 0.0% | $51.33 | — | COMMON | 922908751 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 56,573 | $0 | 0.0% | $32.14 | -63.4% | COMMON | G68707101 |
| EEM | ISHARES MSCI EMERGING MARKET | 9,956 | $0 | 0.0% | $14.59 | — | MUTUAL FUND | 464287234 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 1,813 | $0 | 0.0% | $125.42 | — | MUTUAL FUND | 464287630 |
| IT | GARTNER INC | 607 | $0 | 0.0% | $167.95 | +92.2% | COMMON | 366651107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 734 | $0 | 0.0% | $4.27 | — | COMMON | 922908769 |
| — | RITCHIE BROS AUCTIONEERS | 2,337 | $0 | 0.0% | $29.42 | — | COMMON | 767744105 |
| LMT | LOCKHEED MARTIN CORPORATION | 215 | $0 | 0.0% | $368.48 | +15.8% | COMMON | 539830109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 1,094 | $0 | 0.0% | $0.10 | — | COMMON | 464287804 |
| FHN | FIRST HORIZON CORP | 3,438 | $0 | 0.0% | $14.47 | +48.8% | COMMON | 320517105 |
| — | PIONEER NATURAL RESOURCES CO | 353 | $0 | 0.0% | $213.04 | — | COMMON | 723787107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 943 | $0 | 0.0% | $68.95 | +2.5% | COMMON | 98311A105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 372 | $0 | 0.0% | $0.15 | — | MUTUAL FUND | 921908844 |
| GIS | GENERAL MILLS INC | 672 | $0 | 0.0% | $72.93 | 0.0% | COMMON | 370334104 |
| AAPL | APPLE INC | 402 | $0 | 0.0% | $155.88 | -9.7% | COMMON | 037833100 |
| MCD | MCDONALDS CORP | 195 | $0 | 0.0% | $245.25 | 0.0% | COMMON | 580135101 |
| AGNC | AGNC INVESTMENT CORP | 4,049 | $0 | 0.0% | $16.03 | — | COMMON | 00123Q104 |
| VOO | VANGUARD S&P 500 ETF | 110 | $0 | 0.0% | $0.35 | — | MUTUAL FUND | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 277 | $0 | 0.0% | $59.05 | +116.7% | COMMON | 25278X109 |
| PODD | INSULET CORP | 125 | $0 | 0.0% | $250.46 | +10.1% | COMMON | 45784P101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 642 | $0 | 0.0% | $0.06 | — | MUTUAL FUND | 464288273 |
| JNJ | JOHNSON & JOHNSON | 200 | $0 | 0.0% | $157.06 | 0.0% | COMMON | 478160104 |
| AMGN | AMGEN INC | 120 | $0 | 0.0% | $208.03 | +16.7% | COMMON | 031162100 |
| VNM | VANECK VIETNAM ETF | 2,300 | $0 | 0.0% | $0.01 | — | MUTUAL FUND | 92189F817 |
| FE | FIRSTENERGY CORP | 635 | $0 | 0.0% | $34.15 | +0.6% | COMMON | 337932107 |
| CME | CME GROUP INC | 152 | $0 | 0.0% | $141.20 | +6.9% | COMMON | 12572Q105 |
| MRK | MERCK & CO. INC. | 222 | $0 | 0.0% | $59.88 | +55.0% | COMMON | 58933Y105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 400 | $0 | 0.0% | $59.37 | — | MUTUAL FUND | 464286772 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 676 | $0 | 0.0% | $43.46 | -13.8% | COMMON | 38267D109 |
| VGT | VANGUARD INFO TECH ETF | 58 | $0 | 0.0% | $0.33 | — | MUTUAL FUND | 92204A702 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 215 | $0 | 0.0% | $141.28 | — | COMMON | 01609W102 |
| BIDU | BAIDU INC - SPON ADR | 153 | $0 | 0.0% | $142.18 | — | COMMON | 056752108 |
| MAA | MID-AMERICA APARTMENT COMM | 108 | $0 | 0.0% | $131.32 | +5.0% | COMMON | 59522J103 |
| EWT | ISHARES MSCI TAIWAN ETF | 435 | $0 | 0.0% | $39.01 | — | MUTUAL FUND | 46434G772 |
| HEI/A | HEICO CORP-CLASS A | 132 | $0 | 0.0% | $121.50 | 0.0% | COMMON | 422806208 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 106 | $0 | 0.0% | $86.64 | — | COMMON | 400506101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,023 | $0 | 0.0% | $11.90 | +5.1% | COMMON | 446150104 |
| JD | JD.COM INC-ADR | 246 | $0 | 0.0% | $69.90 | — | COMMON | 47215P106 |
| — | ANSYS INC | 48 | $0 | 0.0% | $6.53 | — | COMMON | 03662Q105 |
| KMI | KINDER MORGAN INC | 688 | $0 | 0.0% | $15.18 | 0.0% | COMMON | 49456B101 |
| GSK | GSK PLC-SPON ADR | 352 | $0 | 0.0% | $11.38 | — | COMMON | 37733W204 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 285 | $0 | 0.0% | $43.29 | — | MUTUAL FUND | 464286780 |
| RDY | DR. REDDYS LABORATORIES-ADR | 205 | $0 | 0.0% | $46.04 | — | COMMON | 256135203 |
| CPB | CAMPBELL SOUP CO | 200 | $0 | 0.0% | $47.12 | 0.0% | COMMON | 134429109 |
| STLD | STEEL DYNAMICS INC | 106 | $0 | 0.0% | $63.45 | +44.6% | COMMON | 858119100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 145 | $0 | 0.0% | $63.18 | -6.5% | COMMON | 88224Q107 |
| NOW | SERVICENOW INC | 23 | $0 | 0.0% | $78.16 | 0.0% | COMMON | 81762P102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 155 | $0 | 0.0% | $45.16 | — | COMMON | 36467J108 |
| SCCO | SOUTHERN COPPER CORP | 125 | $0 | 0.0% | $27.22 | +72.7% | COMMON | 84265V105 |
| NRG | NRG ENERGY INC | 230 | $0 | 0.0% | $35.29 | +3.4% | COMMON | 629377508 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 290 | $0 | 0.0% | $24.14 | — | COMMON | 29670E107 |
| WTRG | ESSENTIAL UTILITIES INC | 145 | $0 | 0.0% | $48.26 | -6.2% | COMMON | 29670G102 |
| IRM | IRON MOUNTAIN INC | 140 | $0 | 0.0% | $41.87 | +7.4% | COMMON | 46284V101 |
| ORI | OLD REPUBLIC INTL CORP | 285 | $0 | 0.0% | $19.21 | -1.9% | COMMON | 680223104 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 145 | $0 | 0.0% | $22.24 | +101.7% | COMMON | 971378104 |
| HLN | HALEON PLC-ADR | 864 | $0 | 0.0% | $0.01 | — | COMMON | 405552100 |
| LFUS | LITTELFUSE INC | 34 | $0 | 0.0% | $265.35 | -15.9% | COMMON | 537008104 |
| GNTX | GENTEX CORP | 245 | $0 | 0.0% | $31.10 | -14.2% | COMMON | 371901109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 66 | $0 | 0.0% | $90.91 | — | COMMON | 049164205 |
| BBT | BERKSHIRE HILLS BANCORP INC | 245 | $0 | 0.0% | $26.66 | -0.9% | COMMON | 084680107 |
| PCH | POTLATCHDELTIC CORP | 140 | $0 | 0.0% | $50.00 | — | COMMON | 737630103 |
| LAMR | LAMAR ADVERTISING CO-A | 63 | $0 | 0.0% | $111.11 | — | COMMON | 512816109 |
| SIG | SIGNET JEWELERS LTD | 94 | $0 | 0.0% | $76.11 | -19.5% | COMMON | G81276100 |
| FUL | H.B. FULLER CO. | 87 | $0 | 0.0% | $66.88 | +3.5% | COMMON | 359694106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 78 | $0 | 0.0% | $86.56 | — | COMMON | 344419106 |
| DVN | DEVON ENERGY CORP | 95 | $0 | 0.0% | $23.86 | +148.7% | COMMON | 25179M103 |
| EWBC | EAST WEST BANCORP INC | 88 | $0 | 0.0% | $75.63 | -17.5% | COMMON | 27579R104 |
| GEF | GREIF INC-CL A | 90 | $0 | 0.0% | $52.52 | +15.4% | COMMON | 397624107 |
| NTES | NETEASE INC-ADR | 77 | $0 | 0.0% | $124.98 | — | COMMON | 64110W102 |
| ZTS | ZOETIS INC | 32 | $0 | 0.0% | $143.20 | 0.0% | COMMON | 98978V103 |
| HCM | HUTCHMED CHINA-ADR | 345 | $0 | 0.0% | $22.63 | — | COMMON | 44842L103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 270 | $0 | 0.0% | $25.93 | — | COMMON | 729640102 |
| CUZ | COUSINS PROPERTIES INC | 180 | $0 | 0.0% | $38.89 | — | COMMON | 222795502 |
| JLL | JONES LANG LASALLE INC | 24 | $0 | 0.0% | $243.69 | -34.6% | COMMON | 48020Q107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 13 | $0 | 0.0% | $367.78 | -4.5% | COMMON | 16119P108 |
| RMBS | RAMBUS INC | 76 | $0 | 0.0% | $33.82 | 0.0% | COMMON | 750917106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 25 | $0 | 0.0% | $62.12 | — | COMMON | 670100205 |
| ABEV | AMBEV SA-ADR | 1,135 | $0 | 0.0% | $3.83 | — | COMMON | 02319V103 |
| — | HUDSON PACIFIC PROPERTIES IN | 184 | $0 | 0.0% | $25.65 | — | COMMON | 444097109 |
| WBS | WEBSTER FINANCIAL CORP | 44 | $0 | 0.0% | $46.28 | +8.2% | COMMON | 947890109 |
| CIEN | CIENA CORP | 38 | $0 | 0.0% | $45.21 | 0.0% | COMMON | 171779309 |
| ORA | ORMAT TECHNOLOGIES INC | 24 | $0 | 0.0% | $88.05 | 0.0% | COMMON | 686688102 |
| PYPL | PAYPAL HOLDINGS INC | 33 | $0 | 0.0% | $124.79 | -36.0% | COMMON | 70450Y103 |
| AER | AERCAP HOLDINGS NV | 28 | $0 | 0.0% | $54.39 | 0.0% | COMMON | N00985106 |
| AVY | AVERY DENNISON CORP | 11 | $0 | 0.0% | $168.26 | 0.0% | COMMON | 053611109 |
| KBR | KBR INC | 44 | $0 | 0.0% | $48.08 | 0.0% | COMMON | 48242W106 |
| CCK | CROWN HOLDINGS INC | 23 | $0 | 0.0% | $76.94 | 0.0% | COMMON | 228368106 |
| CRTO | CRITEO SA-SPON ADR | 83 | $0 | 0.0% | $0.02 | — | COMMON | 226718104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 83 | $0 | 0.0% | $15.94 | 0.0% | COMMON | G4863A108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $0 | 0.0% | $389.46 | 0.0% | COMMON | 879360105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 34 | $0 | 0.0% | $30.08 | 0.0% | COMMON | 88023U101 |
| — | STERICYCLE INC | 22 | $0 | 0.0% | $0.05 | — | COMMON | 858912108 |
| SBUX | STARBUCKS CORP | 10 | $0 | 0.0% | $71.70 | +22.1% | COMMON | 855244109 |
| — | ODP CORP/THE | 15 | $0 | 0.0% | $0.07 | — | COMMON | 88337F105 |
| CLF | CLEVELAND-CLIFFS INC | 92 | $0 | 0.0% | $15.06 | 0.0% | COMMON | 185899101 |
| FTI | TECHNIPFMC PLC | 76 | $0 | 0.0% | $10.98 | 0.0% | COMMON | G87110105 |
| CNDT | CONDUENT INC | 299 | $0 | 0.0% | $3.83 | 0.0% | COMMON | 206787103 |
| — | TREEHOUSE FOODS INC | 22 | $0 | 0.0% | $0.05 | — | COMMON | 89469A104 |
| — | NEW RELIC INC | 18 | $0 | 0.0% | $0.06 | — | COMMON | 64829B100 |
| NKE | NIKE INC -CL B | 7 | $0 | 0.0% | $100.44 | -5.1% | COMMON | 654106103 |
| XPER | XPERI INC | 62 | $0 | 0.0% | $11.44 | 0.0% | COMMON | 98423J101 |
| — | NORDSTROM INC | 92 | $0 | 0.0% | $36.59 | — | COMMON | 655664100 |
| — | VERINT SYSTEMS INC | 30 | $0 | 0.0% | $0.03 | — | COMMON | 92343X100 |
| VSAT | VIASAT INC | 41 | $0 | 0.0% | $34.99 | 0.0% | COMMON | 92552V100 |
| VST | VISTRA CORP | 53 | $0 | 0.0% | $22.01 | 0.0% | COMMON | 92840M102 |
| CLH | CLEAN HARBORS INC | 10 | $0 | 0.0% | $116.83 | 0.0% | COMMON | 184496107 |
| EPAC | ENERPAC TOOL GROUP CORP | 24 | $0 | 0.0% | $24.02 | 0.0% | COMMON | 292765104 |
| ITRI | ITRON INC | 17 | $0 | 0.0% | $49.41 | 0.0% | COMMON | 465741106 |
| VECO | VEECO INSTRUMENTS INC | 75 | $0 | 0.0% | $18.79 | 0.0% | COMMON | 922417100 |
| OSIS | OSI SYSTEMS INC | 8 | $0 | 0.0% | $81.40 | 0.0% | COMMON | 671044105 |
| VMI | VALMONT INDUSTRIES | 3 | $0 | 0.0% | $317.17 | 0.0% | COMMON | 920253101 |
| UIS | UNISYS CORP | 116 | $0 | 0.0% | $6.27 | 0.0% | COMMON | 909214306 |
| CNX | CNX RESOURCES CORP | 41 | $0 | 0.0% | $17.26 | 0.0% | COMMON | 12653C108 |
| HAE | HAEMONETICS CORP/MASS | 16 | $0 | 0.0% | $80.38 | 0.0% | COMMON | 405024100 |
| BOX | BOX INC - CLASS A | 22 | $0 | 0.0% | $28.53 | 0.0% | COMMON | 10316T104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 13 | $0 | 0.0% | $53.56 | 0.0% | COMMON | 81282V100 |
| ADEA | ADEIA INC | 73 | $0 | 0.0% | $9.62 | 0.0% | COMMON | 00676P107 |
| OPLN | KAR AUCTION SERVICES INC | 68 | $0 | 0.0% | $13.41 | 0.0% | COMMON | 48238T109 |
| BW | BABCOCK & WILCOX ENTERPR | 141 | $0 | 0.0% | $5.46 | 0.0% | COMMON | 05614L209 |
| WIX | WIX.COM LTD | 8 | $0 | 0.0% | $80.77 | 0.0% | COMMON | M98068105 |
| LEN | LENNAR CORP-A | 7 | $0 | 0.0% | $80.63 | -3.9% | COMMON | 526057104 |
| SSYS | STRATASYS LTD | 71 | $0 | 0.0% | $13.34 | 0.0% | COMMON | M85548101 |
| AVNS | AVANOS MEDICAL INC | 19 | $0 | 0.0% | $24.45 | 0.0% | COMMON | 05350V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 91 | $0 | 0.0% | $18.13 | 0.0% | COMMON | 76118Y104 |
| RDWR | RADWARE LTD | 27 | $0 | 0.0% | $20.91 | 0.0% | COMMON | M81873107 |
| — | LIONS GATE ENTERTAINMENT-B | 145 | $0 | 0.0% | $0.01 | — | COMMON | 535919500 |
| BE | BLOOM ENERGY CORP- A | 32 | $0 | 0.0% | $19.64 | 0.0% | COMMON | 093712107 |
| KD | KYNDRYL HOLDINGS INC | 75 | $0 | 0.0% | $10.06 | 0.0% | COMMON | 50155Q100 |
| BKU | BANKUNITED INC | 36 | $0 | 0.0% | $31.24 | 0.0% | COMMON | 06652K103 |
| — | PATTERSON COS INC | 20 | $0 | 0.0% | $0.05 | — | COMMON | 703395103 |
| — | QUANTUM CORP | 197 | $0 | 0.0% | — | — | COMMON | 747906501 |
| — | CHICOS FAS INC | 47 | $0 | 0.0% | — | — | COMMON | 168615102 |
| CLDT | CHATHAM LODGING TRUST | 26 | $0 | 0.0% | — | — | COMMON | 16208T102 |
| CEVA | CEVA INC | 18 | $0 | 0.0% | $26.93 | 0.0% | COMMON | 157210105 |
| PLCE | CHILDRENS PLACE INC/THE | 11 | $0 | 0.0% | $37.43 | 0.0% | COMMON | 168905107 |
| RLJ | RLJ LODGING TRUST | 26 | $0 | 0.0% | — | — | COMMON | 74965L101 |
| — | INFINERA CORP | 70 | $0 | 0.0% | — | — | COMMON | 45667G103 |
| — | MARKFORGED HOLDING CORP | 54 | $0 | 0.0% | — | — | COMMON | 57064N102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 81 | $0 | 0.0% | $2.24 | 0.0% | COMMON | 03168L105 |
| CAL | CALERES INC | 18 | $0 | 0.0% | $23.53 | 0.0% | COMMON | 129500104 |
| MRCY | MERCURY SYSTEMS INC | 9 | $0 | 0.0% | $47.30 | 0.0% | COMMON | 589378108 |
| ACA | ARCOSA INC | 7 | $0 | 0.0% | $58.90 | 0.0% | COMMON | 039653100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 85 | $0 | 0.0% | $4.76 | 0.0% | COMMON | M5R635108 |
| OSUR | ORASURE TECHNOLOGIES INC | 64 | $0 | 0.0% | $4.58 | 0.0% | COMMON | 68554V108 |
| OGN | ORGANON & CO | 13 | $0 | 0.0% | $21.97 | 0.0% | COMMON | 68622V106 |
| VREX | VAREX IMAGING CORP | 21 | $0 | 0.0% | $20.91 | 0.0% | COMMON | 92214X106 |
| TWIN | TWIN DISC INC | 12 | $0 | 0.0% | $10.24 | 0.0% | COMMON | 901476101 |
| — | EMCORE CORP | 51 | $0 | 0.0% | — | — | COMMON | 290846203 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8 | $0 | 0.0% | $33.92 | 0.0% | COMMON | 018581108 |
| HAIN | HAIN CELESTIAL GROUP INC | 25 | $0 | 0.0% | $17.82 | 0.0% | COMMON | 405217100 |
| NVRI | HARSCO CORP | 77 | $0 | 0.0% | $5.96 | 0.0% | COMMON | 415864107 |
| VRNS | VARONIS SYSTEMS INC | 13 | $0 | 0.0% | $22.85 | 0.0% | COMMON | 922280102 |
| RBBN | RIBBON COMMUNICATIONS INC | 89 | $0 | 0.0% | $2.59 | 0.0% | COMMON | 762544104 |
| BHVN | BIOHAVEN LTD | 21 | $0 | 0.0% | $14.12 | 0.0% | COMMON | G1110E107 |
| LASR | NLIGHT INC | 17 | $0 | 0.0% | $10.32 | 0.0% | COMMON | 65487K100 |
| T | AT&T INC | 3 | $0 | 0.0% | $15.11 | 0.0% | COMMON | 00206R102 |
| ARAY | ACCURAY INC | 130 | $0 | 0.0% | $2.07 | 0.0% | COMMON | 004397105 |
| OIS | OIL STATES INTERNATIONAL INC | 59 | $0 | 0.0% | $6.19 | 0.0% | COMMON | 678026105 |
| — | DRIL-QUIP INC | 18 | $0 | 0.0% | — | — | COMMON | 262037104 |
| — | DIEBOLD NIXDORF INC | 60 | $0 | 0.0% | — | — | COMMON | 253651103 |
| OSPN | ONESPAN INC | 36 | $0 | 0.0% | $11.13 | 0.0% | COMMON | 68287N100 |
| CTSO | CYTOSORBENTS CORP | 30 | $0 | 0.0% | $1.48 | 0.0% | COMMON | 23283X206 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 30 | $0 | 0.0% | — | — | COMMON | 867892101 |
| LAB | STANDARD BIOTOOLS INC | 115 | $0 | 0.0% | $1.23 | 0.0% | COMMON | 34385P108 |
| CGNT | COGNYTE SOFTWARE LTD | 95 | $0 | 0.0% | $2.94 | 0.0% | COMMON | M25133105 |
| TTI | TETRA TECHNOLOGIES INC | 98 | $0 | 0.0% | $3.89 | 0.0% | COMMON | 88162F105 |
| COHR | COHERENT CORP | 9 | $0 | 0.0% | $34.78 | 0.0% | COMMON | 19247G107 |
| F | FORD MOTOR CO | 18 | $0 | 0.0% | $10.07 | 0.0% | COMMON | 345370860 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 13 | $0 | 0.0% | — | — | COMMON | 848574109 |