CIK: 0001082917 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $10,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | 674,686 | $157 | 1.5% | $106.04 | +117.2% | COMMON | 75524B104 |
| TXRH | TEXAS ROADHOUSE INC | 1,345,539 | $145 | 1.4% | $43.82 | +122.5% | COMMON | 882681109 |
| MSFT | MICROSOFT CORP | 495,420 | $143 | 1.4% | $177.70 | +40.4% | COMMON | 594918104 |
| SLAB | SILICON LABORATORIES INC | 696,899 | $122 | 1.2% | $90.57 | +85.6% | COMMON | 826919102 |
| FIVE | FIVE BELOW | 526,268 | $108 | 1.0% | $102.09 | +92.9% | COMMON | 33829M101 |
| MANH | MANHATTAN ASSOCIATES INC | 696,782 | $108 | 1.0% | $142.28 | -3.3% | COMMON | 562750109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,150,482 | $107 | 1.0% | $62.46 | +43.4% | COMMON | 099502106 |
| MTDR | MATADOR RESOURCES CO | 2,097,915 | $100 | 1.0% | $40.33 | +39.5% | COMMON | 576485205 |
| LOPE | GRAND CANYON EDUCATION INC | 871,741 | $99 | 1.0% | $59.81 | +88.3% | COMMON | 38526M106 |
| GMED | GLOBUS MEDICAL INC - A | 1,700,095 | $96 | 0.9% | $41.89 | +53.1% | COMMON | 379577208 |
| — | INTRA-CELLULAR THERAPIES INC | 1,753,067 | $95 | 0.9% | $41.39 | — | COMMON | 46116X101 |
| LAD | LITHIA MOTORS INC | 413,277 | $95 | 0.9% | $124.95 | +94.6% | COMMON | 536797103 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,236,806 | $94 | 0.9% | $32.58 | +123.0% | COMMON | 05550J101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,402,115 | $92 | 0.9% | $41.06 | +14.2% | COMMON | 40637H109 |
| ATKR | ATKORE INC | 652,779 | $92 | 0.9% | $88.78 | +47.2% | COMMON | 047649108 |
| IDA | IDACORP INC | 827,578 | $90 | 0.9% | $87.09 | +20.6% | COMMON | 451107106 |
| HUBS | HUBSPOT INC | 209,081 | $90 | 0.9% | $251.62 | +45.0% | COMMON | 443573100 |
| — | CATALENT INC | 1,330,473 | $87 | 0.8% | $31.01 | — | COMMON | 148806102 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 3,921,353 | $86 | 0.8% | $14.69 | +51.1% | COMMON | 559663109 |
| ADC | AGREE REALTY CORP | 1,193,383 | $82 | 0.8% | $68.31 | — | COMMON | 008492100 |
| VOYA | VOYA FINANCIAL INC | 1,113,094 | $80 | 0.8% | $51.01 | +28.6% | COMMON | 929089100 |
| AVGO | BROADCOM INC | 120,892 | $78 | 0.8% | $20.99 | +174.3% | COMMON | 11135F101 |
| ENTG | ENTEGRIS INC | 914,447 | $75 | 0.7% | $62.94 | +27.2% | COMMON | 29362U104 |
| AZTA | AZENTA INC | 1,654,395 | $74 | 0.7% | $65.33 | -24.2% | COMMON | 114340102 |
| SF | STIFEL FINANCIAL CORP | 1,244,567 | $74 | 0.7% | $41.32 | +44.1% | COMMON | 860630102 |
| CVCO | CAVCO INDUSTRIES INC | 230,023 | $73 | 0.7% | $158.72 | +74.3% | COMMON | 149568107 |
| ITT | ITT INC | 846,115 | $73 | 0.7% | $80.93 | +8.6% | COMMON | 45073V108 |
| SPXC | SPX TECHNOLOGIES INC | 1,027,799 | $73 | 0.7% | $48.71 | — | COMMON | 78473E103 |
| FIX | COMFORT SYSTEMS USA INC | 493,979 | $72 | 0.7% | $78.77 | +62.8% | COMMON | 199908104 |
| AVNT | AVIENT CORP | 1,700,007 | $70 | 0.7% | $24.50 | +50.5% | COMMON | 05368V106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 467,520 | $69 | 0.7% | $0.13 | — | COMMON | M2682V108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,144,072 | $69 | 0.7% | $38.40 | +52.1% | COMMON | 71377A103 |
| CGNX | COGNEX CORP | 1,382,235 | $68 | 0.7% | $47.98 | +3.2% | COMMON | 192422103 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,230,132 | $68 | 0.7% | $13.72 | +83.4% | COMMON | 136385101 |
| PCTY | PAYLOCITY HOLDING CORP | 338,732 | $67 | 0.7% | $128.90 | +52.6% | COMMON | 70438V106 |
| NDSN | NORDSON CORP | 300,877 | $67 | 0.6% | $130.08 | +69.6% | COMMON | 655663102 |
| EXP | EAGLE MATERIALS INC | 450,710 | $66 | 0.6% | $93.71 | +49.1% | COMMON | 26969P108 |
| TTC | TORO CO | 591,576 | $66 | 0.6% | $63.91 | +74.2% | COMMON | 891092108 |
| FLYW | FLYWIRE CORP-VOTING | 2,230,804 | $65 | 0.6% | $22.51 | +17.0% | COMMON | 302492103 |
| KNSL | KINSALE CAPITAL GROUP INC | 217,744 | $65 | 0.6% | $162.30 | +79.5% | COMMON | 49714P108 |
| NOVT | NOVANTA INC | 410,031 | $65 | 0.6% | $112.67 | +36.3% | COMMON | 67000B104 |
| GLOB | GLOBANT SA | 392,560 | $64 | 0.6% | $248.61 | -34.3% | COMMON | L44385109 |
| — | BROOKFIELD INFRASTRUCTURE-A | 1,396,386 | $64 | 0.6% | $46.66 | — | COMMON | 11275Q107 |
| ABBV | ABBVIE INC | 397,412 | $63 | 0.6% | $42.11 | +228.0% | COMMON | 00287Y109 |
| SUI | SUN COMMUNITIES INC | 447,314 | $63 | 0.6% | $114.21 | — | COMMON | 866674104 |
| EXPO | EXPONENT INC | 631,494 | $63 | 0.6% | $48.65 | +101.3% | COMMON | 30214U102 |
| GBCI | GLACIER BANCORP INC | 1,480,737 | $62 | 0.6% | $25.84 | +60.1% | COMMON | 37637Q105 |
| HXL | HEXCEL CORP | 908,895 | $62 | 0.6% | $58.00 | +17.0% | COMMON | 428291108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 193,792 | $62 | 0.6% | $234.43 | +28.9% | COMMON | 989207105 |
| ALG | ALAMO GROUP INC | 331,576 | $61 | 0.6% | $88.28 | +83.1% | COMMON | 011311107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 360,565 | $61 | 0.6% | $137.07 | +20.2% | COMMON | 533900106 |
| BURL | BURLINGTON STORES INC | 300,229 | $61 | 0.6% | $138.24 | +58.1% | COMMON | 122017106 |
| PIPR | PIPER SANDLER COS | 435,549 | $60 | 0.6% | $86.94 | +63.9% | COMMON | 724078100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 412,126 | $60 | 0.6% | $139.35 | +6.1% | COMMON | G50871105 |
| ACHC | ACADIA HEALTHCARE CO INC | 827,493 | $60 | 0.6% | $45.68 | +70.6% | COMMON | 00404A109 |
| MZTI | LANCASTER COLONY CORP | 293,752 | $60 | 0.6% | $157.30 | +23.7% | COMMON | 513847103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 580,797 | $59 | 0.6% | $93.24 | +11.6% | COMMON | 64125C109 |
| UNH | UNITEDHEALTH GROUP INC | 124,326 | $59 | 0.6% | $236.84 | +93.1% | COMMON | 91324P102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 828,650 | $59 | 0.6% | $37.04 | +82.4% | COMMON | 55405Y100 |
| STAG | STAG INDUSTRIAL INC | 1,725,536 | $58 | 0.6% | $25.19 | — | COMMON | 85254J102 |
| — | CHAMPIONX CORP | 2,147,499 | $58 | 0.6% | $17.90 | — | COMMON | 15872M104 |
| PII | POLARIS INC | 520,556 | $58 | 0.6% | $103.18 | +7.4% | COMMON | 731068102 |
| BIO | BIO-RAD LABORATORIES-A | 119,973 | $57 | 0.6% | $396.67 | +18.0% | COMMON | 090572207 |
| VICI | VICI PROPERTIES INC | 1,760,465 | $57 | 0.6% | $16.94 | +65.9% | COMMON | 925652109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 712,245 | $57 | 0.6% | $50.61 | +47.2% | COMMON | 249906108 |
| MKTX | MARKETAXESS HOLDINGS INC | 143,922 | $56 | 0.5% | $248.79 | +36.5% | COMMON | 57060D108 |
| HLI | HOULIHAN LOKEY INC | 638,684 | $56 | 0.5% | $44.67 | +100.6% | COMMON | 441593100 |
| HQY | HEALTHEQUITY INC | 947,137 | $56 | 0.5% | $60.02 | +1.2% | COMMON | 42226A107 |
| RPD | RAPID7 INC | 1,204,964 | $55 | 0.5% | $47.47 | -10.3% | COMMON | 753422104 |
| RPM | RPM INTERNATIONAL INC | 627,766 | $55 | 0.5% | $55.34 | +58.3% | COMMON | 749685103 |
| ESI | ELEMENT SOLUTIONS INC | 2,817,799 | $54 | 0.5% | $16.05 | +18.1% | COMMON | 28618M106 |
| FSS | FEDERAL SIGNAL CORP | 998,377 | $54 | 0.5% | $32.99 | +55.9% | COMMON | 313855108 |
| — | PINNACLE FINANCIAL PARTNERS | 977,907 | $54 | 0.5% | $64.70 | — | COMMON | 72346Q104 |
| POWI | POWER INTEGRATIONS INC | 629,081 | $53 | 0.5% | $73.08 | +9.3% | COMMON | 739276103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,512,025 | $53 | 0.5% | $29.02 | +12.7% | COMMON | 04911A107 |
| KWR | QUAKER HOUGHTON | 267,569 | $53 | 0.5% | $156.39 | +22.3% | COMMON | 747316107 |
| ITGR | INTEGER HOLDINGS CORP | 680,516 | $53 | 0.5% | $74.28 | -1.3% | COMMON | 45826H109 |
| AMT | AMERICAN TOWER CORP | 257,915 | $53 | 0.5% | $106.62 | +77.8% | COMMON | 03027X100 |
| NEE | NEXTERA ENERGY INC | 681,833 | $53 | 0.5% | $55.42 | +27.5% | COMMON | 65339F101 |
| EGP | EASTGROUP PROPERTIES INC | 317,143 | $52 | 0.5% | $89.77 | — | COMMON | 277276101 |
| — | PAYCOR HCM INC | 1,967,171 | $52 | 0.5% | $22.16 | — | COMMON | 70435P102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 1,067,713 | $52 | 0.5% | $47.11 | +8.6% | COMMON | 374689107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,416,104 | $51 | 0.5% | $24.27 | +58.5% | COMMON | 868459108 |
| QSR | RESTAURANT BRANDS INTERN | 760,269 | $51 | 0.5% | $58.86 | +10.7% | COMMON | 76131D103 |
| IR | INGERSOLL-RAND INC | 873,994 | $51 | 0.5% | $37.55 | +49.7% | COMMON | 45687V106 |
| SPGI | S&P GLOBAL INC | 143,956 | $50 | 0.5% | $334.45 | +2.8% | COMMON | 78409V104 |
| LIN | LINDE PLC | 137,277 | $49 | 0.5% | $322.30 | 0.0% | COMMON | G54950103 |
| CHDN | CHURCHILL DOWNS INC | 188,131 | $48 | 0.5% | $60.83 | +96.3% | COMMON | 171484108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 536,934 | $48 | 0.5% | $82.86 | — | COMMON | 78377T107 |
| DORM | DORMAN PRODUCTS INC | 554,862 | $48 | 0.5% | $74.14 | +20.1% | COMMON | 258278100 |
| MEDP | MEDPACE HOLDINGS INC | 253,436 | $48 | 0.5% | $134.24 | +54.1% | COMMON | 58506Q109 |
| WSO | WATSCO INC | 147,836 | $47 | 0.5% | $145.37 | +102.1% | COMMON | 942622200 |
| CBZ | CBIZ INC | 949,688 | $47 | 0.5% | $42.09 | +14.4% | COMMON | 124805102 |
| ICFI | ICF INTERNATIONAL INC | 428,295 | $47 | 0.5% | $63.52 | +63.9% | COMMON | 44925C103 |
| PM | PHILIP MORRIS INTERNATIONAL | 482,007 | $47 | 0.5% | $57.39 | +51.5% | COMMON | 718172109 |
| UFPI | UFP INDUSTRIES INC | 569,199 | $45 | 0.4% | $45.16 | +89.5% | COMMON | 90278Q108 |
| PAYX | PAYCHEX INC. | 389,752 | $45 | 0.4% | $31.18 | +234.5% | COMMON | 704326107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 771,260 | $44 | 0.4% | $56.03 | +0.6% | COMMON | 457985208 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 301,719 | $44 | 0.4% | $93.19 | +46.2% | COMMON | 11133T103 |
| PHR | PHREESIA INC | 1,369,168 | $44 | 0.4% | $35.43 | -0.7% | COMMON | 71944F106 |
| OXM | OXFORD INDUSTRIES INC | 415,419 | $44 | 0.4% | $72.12 | +55.0% | COMMON | 691497309 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,118,569 | $44 | 0.4% | $27.65 | +11.2% | COMMON | 153527205 |
| SKY | SKYLINE CHAMPION CORP | 578,187 | $43 | 0.4% | $24.64 | +161.7% | COMMON | 830830105 |
| SYY | SYSCO CORP | 560,226 | $43 | 0.4% | $68.33 | +3.4% | COMMON | 871829107 |
| NWE | NORTHWESTERN CORP | 730,194 | $42 | 0.4% | $35.38 | +40.2% | COMMON | 668074305 |
| VCEL | VERICEL CORP | 1,419,534 | $42 | 0.4% | $29.24 | -0.9% | COMMON | 92346J108 |
| BCPC | BALCHEM CORP | 327,292 | $41 | 0.4% | $74.80 | +70.0% | COMMON | 057665200 |
| HOLX | HOLOGIC INC | 512,144 | $41 | 0.4% | $71.78 | +12.1% | COMMON | 436440101 |
| APPF | APPFOLIO INC - A | 325,825 | $41 | 0.4% | $120.64 | 0.0% | COMMON | 03783C100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 1,087,069 | $40 | 0.4% | $42.50 | -17.5% | COMMON | 199333105 |
| PRIM | PRIMORIS SERVICES CORP | 1,613,680 | $40 | 0.4% | $24.95 | +1.3% | COMMON | 74164F103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 811,272 | $40 | 0.4% | $34.57 | +20.8% | COMMON | 736508847 |
| TEX | TEREX CORP | 819,306 | $40 | 0.4% | $43.99 | +16.2% | COMMON | 880779103 |
| MTN | VAIL RESORTS INC | 169,404 | $40 | 0.4% | $228.36 | +5.5% | COMMON | 91879Q109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 1,033,905 | $39 | 0.4% | $18.12 | +69.8% | COMMON | 630402105 |
| HLIO | HELIOS TECHNOLOGIES INC | 586,677 | $38 | 0.4% | $45.43 | +43.2% | COMMON | 42328H109 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,424,206 | $38 | 0.4% | $23.63 | +14.1% | COMMON | 80689H102 |
| CNS | COHEN & STEERS INC | 587,117 | $38 | 0.4% | $34.44 | +83.8% | COMMON | 19247A100 |
| SLGN | SILGAN HOLDINGS INC | 698,107 | $37 | 0.4% | $34.49 | +52.7% | COMMON | 827048109 |
| MOH | MOLINA HEALTHCARE INC | 139,559 | $37 | 0.4% | $170.88 | +68.2% | COMMON | 60855R100 |
| MTX | MINERALS TECHNOLOGIES INC | 617,741 | $37 | 0.4% | $58.33 | +4.8% | COMMON | 603158106 |
| VIAV | VIAVI SOLUTIONS INC | 3,442,078 | $37 | 0.4% | $13.18 | -17.3% | COMMON | 925550105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 605,840 | $37 | 0.4% | $42.28 | +62.7% | COMMON | 65341B106 |
| TXN | TEXAS INSTRUMENTS INC | 197,144 | $37 | 0.4% | $169.32 | -4.7% | COMMON | 882508104 |
| ABCB | AMERIS BANCORP | 997,612 | $36 | 0.4% | $31.87 | +35.7% | COMMON | 03076K108 |
| ATRC | ATRICURE INC | 871,106 | $36 | 0.3% | $31.83 | +30.3% | COMMON | 04963C209 |
| CRI | CARTERS INC | 502,031 | $36 | 0.3% | $74.93 | -10.7% | COMMON | 146229109 |
| BOOT | BOOT BARN HOLDINGS INC | 463,630 | $36 | 0.3% | $45.29 | +69.3% | COMMON | 099406100 |
| CSCO | CISCO SYS INC | 677,130 | $35 | 0.3% | $19.86 | +125.8% | COMMON | 17275R102 |
| HMN | HORACE MANN EDUCATORS | 1,054,999 | $35 | 0.3% | $39.47 | -9.4% | COMMON | 440327104 |
| — | SHYFT GROUP INC/THE | 1,530,761 | $35 | 0.3% | $25.74 | — | COMMON | 825698103 |
| ATR | APTARGROUP INC | 293,662 | $35 | 0.3% | $95.39 | +14.6% | COMMON | 038336103 |
| — | PHYSICIANS REALTY TRUST | 2,291,776 | $34 | 0.3% | $16.71 | — | COMMON | 71943U104 |
| THRM | GENTHERM INC | 566,229 | $34 | 0.3% | $73.98 | -9.4% | COMMON | 37253A103 |
| HD | HOME DEPOT INC | 114,023 | $34 | 0.3% | $284.64 | 0.0% | COMMON | 437076102 |
| NSA | NATIONAL STORAGE AFFILIATES | 784,627 | $33 | 0.3% | $29.40 | — | COMMON | 637870106 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,347,448 | $33 | 0.3% | $15.42 | -13.5% | COMMON | G39108108 |
| WFC | WELLS FARGO & CO | 839,971 | $31 | 0.3% | $31.62 | +28.0% | COMMON | 949746101 |
| MO | ALTRIA GROUP INC | 697,792 | $31 | 0.3% | $26.65 | +36.2% | COMMON | 02209S103 |
| GOOGL | ALPHABET INC-CL A | 298,960 | $31 | 0.3% | $107.17 | -11.2% | COMMON | 02079K305 |
| — | THOUGHTWORKS HOLDING INC | 4,195,738 | $31 | 0.3% | $10.38 | — | COMMON | 88546E105 |
| WTFC | WINTRUST FINANCIAL CORP | 417,001 | $30 | 0.3% | $85.51 | 0.0% | COMMON | 97650W108 |
| OVV | OVINTIV INC | 836,151 | $30 | 0.3% | $51.99 | -15.2% | COMMON | 69047Q102 |
| DNUT | KRISPY KREME INC | 1,934,136 | $30 | 0.3% | $14.07 | -10.7% | COMMON | 50101L106 |
| WST | WEST PHARMACEUTICAL SERVICES | 86,533 | $30 | 0.3% | $271.55 | +6.8% | COMMON | 955306105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,621,960 | $30 | 0.3% | $14.57 | +31.1% | COMMON | 675234108 |
| — | CHUYS HOLDINGS INC | 828,415 | $30 | 0.3% | $25.79 | — | COMMON | 171604101 |
| ICUI | ICU MEDICAL INC | 179,908 | $30 | 0.3% | $128.12 | +34.3% | COMMON | 44930G107 |
| CATY | CATHAY GENERAL BANCORP | 859,640 | $30 | 0.3% | $24.22 | +54.0% | COMMON | 149150104 |
| — | EASTERLY GOVERNMENT PROPERTI | 2,122,036 | $29 | 0.3% | $20.00 | — | COMMON | 27616P103 |
| STE | STERIS PLC | 151,424 | $29 | 0.3% | $144.38 | +30.5% | COMMON | G8473T100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 600,928 | $29 | 0.3% | $36.63 | +11.1% | COMMON | 01749D105 |
| — | PACIFIC PREMIER BANCORP INC | 1,199,699 | $29 | 0.3% | $33.69 | — | COMMON | 69478X105 |
| MA | MASTERCARD INC - A | 77,466 | $28 | 0.3% | $164.12 | +117.8% | COMMON | 57636Q104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,398,308 | $27 | 0.3% | $21.16 | -13.4% | COMMON | 20451Q104 |
| RVLV | REVOLVE GROUP INC | 1,014,049 | $27 | 0.3% | $41.23 | -37.4% | COMMON | 76156B107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 344,090 | $26 | 0.3% | $118.38 | -35.0% | COMMON | 109194100 |
| — | ENVIVA INC | 911,555 | $26 | 0.3% | $52.89 | — | COMMON | 29415B103 |
| TDG | TRANSDIGM GROUP INC | 35,068 | $26 | 0.3% | $519.24 | +17.6% | COMMON | 893641100 |
| SBCF | SEACOAST BANKING CORP/FL | 1,061,772 | $25 | 0.2% | $27.10 | +9.8% | COMMON | 811707801 |
| — | VIPER ENERGY PARTNERS LP | 896,090 | $25 | 0.2% | $22.40 | — | COMMON | 92763M105 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 675,859 | $25 | 0.2% | $0.04 | — | COMMON | 760125104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,458,193 | $24 | 0.2% | $11.66 | — | COMMON | 866082100 |
| AMZN | AMAZON.COM INC | 233,161 | $24 | 0.2% | $121.93 | -20.8% | COMMON | 023135106 |
| INDB | INDEPENDENT BANK CORP/MA | 363,134 | $24 | 0.2% | $71.93 | -5.2% | COMMON | 453836108 |
| AAP | ADVANCE AUTO PARTS INC | 189,078 | $23 | 0.2% | $190.07 | -31.2% | COMMON | 00751Y106 |
| PGNY | PROGYNY INC | 702,097 | $23 | 0.2% | $27.33 | +20.9% | COMMON | 74340E103 |
| INSM | INSMED INC | 1,305,014 | $22 | 0.2% | $21.83 | -11.0% | COMMON | 457669307 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,603,931 | $22 | 0.2% | $11.73 | -17.9% | COMMON | 09058V103 |
| CYRX | CRYOPORT INC | 901,457 | $22 | 0.2% | $30.83 | -29.5% | COMMON | 229050307 |
| VCYT | VERACYTE INC | 965,818 | $22 | 0.2% | $25.32 | -4.5% | COMMON | 92337F107 |
| PATK | PATRICK INDUSTRIES INC | 312,166 | $21 | 0.2% | $31.89 | +37.5% | COMMON | 703343103 |
| AMSF | AMERISAFE INC | 438,725 | $21 | 0.2% | $21.74 | +90.1% | COMMON | 03071H100 |
| AVTR | AVANTOR INC | 1,005,065 | $21 | 0.2% | $24.02 | -5.1% | COMMON | 05352A100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,904,722 | $21 | 0.2% | $18.23 | -20.6% | COMMON | 03969K108 |
| NHI | NATL HEALTH INVESTORS INC | 403,160 | $21 | 0.2% | $59.63 | — | COMMON | 63633D104 |
| TMUS | T-MOBILE US INC | 143,066 | $21 | 0.2% | $135.66 | +3.2% | COMMON | 872590104 |
| SM | SM ENERGY CO | 730,938 | $21 | 0.2% | $38.35 | -26.0% | COMMON | 78454L100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 147,832 | $20 | 0.2% | $90.08 | +56.4% | COMMON | 82982L103 |
| HELE | HELEN OF TROY LTD | 209,807 | $20 | 0.2% | $120.02 | -10.8% | COMMON | G4388N106 |
| FICO | FAIR ISAAC CORP | 28,301 | $20 | 0.2% | $401.34 | +65.7% | COMMON | 303250104 |
| ALGT | ALLEGIANT TRAVEL CO | 214,460 | $20 | 0.2% | $140.12 | -38.0% | COMMON | 01748X102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 236,265 | $20 | 0.2% | $51.45 | +53.8% | COMMON | 147448104 |
| DAVA | ENDAVA PLC- SPON ADR | 262,517 | $18 | 0.2% | $37.82 | — | COMMON | 29260V105 |
| AORT | ARTIVION INC | 1,331,469 | $17 | 0.2% | $21.55 | -40.7% | COMMON | 228903100 |
| SAIA | SAIA INC | 63,773 | $17 | 0.2% | $178.82 | +49.3% | COMMON | 78709Y105 |
| SCHW | SCHWAB (CHARLES) CORP | 331,111 | $17 | 0.2% | $67.87 | +3.5% | COMMON | 808513105 |
| — | HESS CORP | 124,629 | $16 | 0.2% | $106.77 | — | COMMON | 42809H107 |
| UFPT | UFP TECHNOLOGIES INC | 125,258 | $16 | 0.2% | $76.82 | +51.2% | COMMON | 902673102 |
| — | VERITEX HOLDINGS INC | 852,853 | $16 | 0.2% | $31.24 | — | COMMON | 923451108 |
| PUMP | PROPETRO HOLDING CORP | 2,155,623 | $15 | 0.2% | $11.53 | -21.3% | COMMON | 74347M108 |
| GRBK | GREEN BRICK PARTNERS INC | 439,698 | $15 | 0.1% | $17.10 | +80.7% | COMMON | 392709101 |
| GTX | GARRETT MOTION INC | 1,989,834 | $15 | 0.1% | $7.19 | +7.6% | COMMON | 366505105 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,950 | $15 | 0.1% | $54.79 | 0.0% | COMMON | 67103H107 |
| YUMC | YUM CHINA HOLDINGS INC | 230,092 | $15 | 0.1% | $47.10 | +28.2% | COMMON | 98850P109 |
| UMH | UMH PROPERTIES INC | 980,556 | $15 | 0.1% | $21.67 | — | COMMON | 903002103 |
| KO | COCA-COLA CO/THE | 231,955 | $14 | 0.1% | $54.60 | +1.5% | COMMON | 191216100 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 629,277 | $14 | 0.1% | $24.35 | +1.4% | COMMON | 82489W107 |
| FOXF | FOX FACTORY HOLDING CORP | 117,925 | $14 | 0.1% | $38.10 | +201.2% | COMMON | 35138V102 |
| WWW | WOLVERINE WORLD WIDE INC | 828,920 | $14 | 0.1% | $20.13 | -30.5% | COMMON | 978097103 |
| IDXX | IDEXX LABORATORIES INC | 28,165 | $14 | 0.1% | $292.66 | +63.5% | COMMON | 45168D104 |
| HWKN | HAWKINS INC | 306,251 | $13 | 0.1% | $33.80 | +19.7% | COMMON | 420261109 |
| CACI | CACI INTERNATIONAL INC -CL A | 44,052 | $13 | 0.1% | $252.32 | +16.8% | COMMON | 127190304 |
| NVST | ENVISTA HOLDINGS CORP | 311,624 | $13 | 0.1% | $30.55 | +24.4% | COMMON | 29415F104 |
| IPAR | INTER PARFUMS INC | 88,779 | $13 | 0.1% | $69.06 | +78.5% | COMMON | 458334109 |
| — | TRITON INTERNATIONAL LTD | 198,880 | $13 | 0.1% | $20.67 | — | COMMON | G9078F107 |
| NSIT | INSIGHT ENTERPRISES INC | 83,760 | $12 | 0.1% | $101.57 | +22.5% | COMMON | 45765U103 |
| HTLD | HEARTLAND EXPRESS INC | 723,058 | $12 | 0.1% | $15.66 | +3.8% | COMMON | 422347104 |
| CSTL | CASTLE BIOSCIENCES INC | 494,781 | $11 | 0.1% | $49.95 | -51.1% | COMMON | 14843C105 |
| LEGH | LEGACY HOUSING CORP | 493,499 | $11 | 0.1% | $15.99 | +26.6% | COMMON | 52472M101 |
| IWM | ISHARES RUSSELL 2000 ETF | 62,852 | $11 | 0.1% | $36.39 | — | MUTUAL FUND | 464287655 |
| — | CHASE CORP | 103,540 | $11 | 0.1% | $42.01 | — | COMMON | 16150R104 |
| — | EARTHSTONE ENERGY INC - A | 832,707 | $11 | 0.1% | $12.69 | — | COMMON | 27032D304 |
| SNX | TD SYNNEX CORP | 108,591 | $11 | 0.1% | $89.55 | +6.3% | COMMON | 87162W100 |
| HTHT | H WORLD GROUP LTD-ADR | 210,909 | $10 | 0.1% | $40.60 | — | COMMON | 44332N106 |
| DCI | DONALDSON CO INC | 153,661 | $10 | 0.1% | $51.42 | +16.6% | COMMON | 257651109 |
| PKE | PARK AEROSPACE CORP | 738,305 | $10 | 0.1% | $13.71 | +2.8% | COMMON | 70014A104 |
| CPRT | COPART INC | 130,891 | $10 | 0.1% | $34.00 | 0.0% | COMMON | 217204106 |
| VSEC | VSE CORP | 210,401 | $9 | 0.1% | $48.16 | +3.5% | COMMON | 918284100 |
| — | HILLENBRAND INC | 196,894 | $9 | 0.1% | $15.41 | — | COMMON | 431571108 |
| PTEN | PATTERSON-UTI ENERGY INC | 785,872 | $9 | 0.1% | $16.79 | -13.0% | COMMON | 703481101 |
| PJT | PJT PARTNERS INC - A | 124,589 | $9 | 0.1% | $70.89 | +5.4% | COMMON | 69343T107 |
| CTS | CTS CORP | 181,474 | $9 | 0.1% | $44.27 | 0.0% | COMMON | 126501105 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 162,981 | $9 | 0.1% | $33.56 | +7.8% | COMMON | 781846209 |
| HOV | HOVNANIAN ENTERPRISES-A | 129,051 | $9 | 0.1% | $61.11 | 0.0% | COMMON | 442487401 |
| TCOM | TRIP.COM GROUP LTD-ADR | 231,371 | $9 | 0.1% | $31.79 | — | COMMON | 89677Q107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 536,880 | $9 | 0.1% | $18.51 | 0.0% | COMMON | 22663K107 |
| NSP | INSPERITY INC | 70,283 | $9 | 0.1% | $77.51 | +38.0% | COMMON | 45778Q107 |
| — | AVID TECHNOLOGY INC | 266,581 | $9 | 0.1% | $0.03 | — | COMMON | 05367P100 |
| BBSI | BARRETT BUSINESS SVCS INC | 94,445 | $8 | 0.1% | $22.68 | 0.0% | COMMON | 068463108 |
| TNET | TRINET GROUP INC | 103,286 | $8 | 0.1% | $73.69 | +3.5% | COMMON | 896288107 |
| — | PREMIER INC-CLASS A | 255,686 | $8 | 0.1% | $13.23 | — | COMMON | 74051N102 |
| CW | CURTISS-WRIGHT CORP | 45,953 | $8 | 0.1% | $132.33 | +26.8% | COMMON | 231561101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 5,806 | $8 | 0.1% | $1338.86 | +7.1% | COMMON | G9618E107 |
| FMBH | FIRST MID BANCSHARES INC | 293,768 | $8 | 0.1% | $28.99 | -3.6% | COMMON | 320866106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,454 | $8 | 0.1% | $124.06 | +71.0% | COMMON | 398905109 |
| SPY | SPDR S&P 500 ETF TRUST | 19,053 | $8 | 0.1% | $92.98 | — | MUTUAL FUND | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 17,680 | $8 | 0.1% | $358.05 | +18.5% | COMMON | 776696106 |
| LKQ | LKQ CORP | 136,624 | $8 | 0.1% | $46.02 | +12.8% | COMMON | 501889208 |
| CNXC | CONCENTRIX CORP | 61,095 | $7 | 0.1% | $117.38 | +8.3% | COMMON | 20602D101 |
| — | LESLIES INC | 669,504 | $7 | 0.1% | $16.02 | — | COMMON | 527064109 |
| — | HOSTESS BRANDS INC | 292,310 | $7 | 0.1% | $0.02 | — | COMMON | 44109J106 |
| IEX | IDEX CORP | 30,397 | $7 | 0.1% | $192.80 | +13.4% | COMMON | 45167R104 |
| EBC | EASTERN BANKSHARES INC | 543,910 | $7 | 0.1% | $16.19 | -13.0% | COMMON | 27627N105 |
| TVTX | TRAVERE THERAPEUTICS INC | 301,754 | $7 | 0.1% | $22.93 | -7.3% | COMMON | 89422G107 |
| SIGI | SELECTIVE INSURANCE GROUP | 70,549 | $7 | 0.1% | $57.13 | +59.3% | COMMON | 816300107 |
| — | SILK ROAD MEDICAL INC | 170,093 | $7 | 0.1% | $15.52 | — | COMMON | 82710M100 |
| HDB | HDFC BANK LTD-ADR | 99,698 | $7 | 0.1% | $67.58 | — | COMMON | 40415F101 |
| MMYT | MAKEMYTRIP LTD | 266,236 | $7 | 0.1% | $20.93 | +27.0% | COMMON | V5633W109 |
| THC | TENET HEALTHCARE CORP | 106,651 | $6 | 0.1% | $36.37 | +52.8% | COMMON | 88033G407 |
| PSMT | PRICESMART INC | 88,055 | $6 | 0.1% | $68.60 | -3.1% | COMMON | 741511109 |
| BLD | TOPBUILD CORP | 29,525 | $6 | 0.1% | $143.62 | +34.7% | COMMON | 89055F103 |
| POOL | POOL CORP | 17,935 | $6 | 0.1% | $355.19 | -4.1% | COMMON | 73278L105 |
| — | EQUITY COMMONWEALTH | 292,444 | $6 | 0.1% | $11.92 | — | COMMON | 294628102 |
| CCB | COASTAL FINANCIAL CORP/WA | 168,156 | $6 | 0.1% | $45.92 | -6.2% | COMMON | 19046P209 |
| GGG | GRACO INC | 82,175 | $6 | 0.1% | $61.33 | +9.0% | COMMON | 384109104 |
| CSL | CARLISLE COS INC | 26,422 | $6 | 0.1% | $198.34 | +18.4% | COMMON | 142339100 |
| QCOM | QUALCOMM INC | 46,197 | $6 | 0.1% | $74.89 | +55.4% | COMMON | 747525103 |
| OEC | ORION ENGINEERED CARBONS SA | 225,651 | $6 | 0.1% | $16.51 | +37.0% | COMMON | L72967109 |
| CRL | CHARLES RIVER LABORATORIES | 27,938 | $6 | 0.1% | $189.46 | +19.6% | COMMON | 159864107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 350,264 | $6 | 0.1% | $13.98 | — | COMMON | 45378A106 |
| CPA | COPA HOLDINGS SA-CLASS A | 59,249 | $5 | 0.1% | $63.09 | +22.3% | COMMON | P31076105 |
| — | BLACK KNIGHT INC | 93,786 | $5 | 0.1% | $59.09 | — | COMMON | 09215C105 |
| CENT | CENTRAL GARDEN & PET CO | 122,470 | $5 | 0.0% | $30.57 | +3.7% | COMMON | 153527106 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 37,066 | $5 | 0.0% | $63.22 | +90.2% | COMMON | 313148306 |
| USPH | U.S. PHYSICAL THERAPY INC | 50,244 | $5 | 0.0% | $100.90 | -5.4% | COMMON | 90337L108 |
| GTY | GETTY REALTY CORP | 134,915 | $5 | 0.0% | $28.04 | — | COMMON | 374297109 |
| CHE | CHEMED CORP | 8,838 | $5 | 0.0% | $471.49 | +7.0% | COMMON | 16359R103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 72,038 | $5 | 0.0% | $35.54 | +61.8% | COMMON | 00402L107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 80,545 | $5 | 0.0% | $49.06 | +12.4% | COMMON | 499049104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 283,551 | $5 | 0.0% | $14.37 | +9.0% | COMMON | 33748L101 |
| WD | WALKER & DUNLOP INC | 58,800 | $4 | 0.0% | $67.55 | +17.2% | COMMON | 93148P102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 163,503 | $4 | 0.0% | $29.15 | — | COMMON | 35086T109 |
| EVR | EVERCORE INC | 37,824 | $4 | 0.0% | $100.22 | +18.2% | COMMON | 29977A105 |
| NEO | NEOGENOMICS INC | 249,945 | $4 | 0.0% | $9.70 | +46.9% | COMMON | 64049M209 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 598,848 | $4 | 0.0% | $26.32 | -66.6% | COMMON | 71722W107 |
| TYL | TYLER TECHNOLOGIES INC | 12,032 | $4 | 0.0% | $392.16 | -17.0% | COMMON | 902252105 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 138,140 | $4 | 0.0% | $30.26 | -5.1% | COMMON | 32055Y201 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 90,473 | $4 | 0.0% | $29.87 | +41.2% | COMMON | 459044103 |
| — | GRAFTECH INTERNATIONAL LTD | 787,491 | $4 | 0.0% | $4.22 | — | COMMON | 384313508 |
| WOR | WORTHINGTON INDUSTRIES | 58,872 | $4 | 0.0% | $33.06 | +7.0% | COMMON | 981811102 |
| FORR | FORRESTER RESEARCH INC | 114,265 | $4 | 0.0% | $37.31 | -7.2% | COMMON | 346563109 |
| CHCO | CITY HOLDING CO | 40,186 | $4 | 0.0% | $57.66 | +50.7% | COMMON | 177835105 |
| — | CARDIOVASCULAR SYSTEMS INC | 183,885 | $4 | 0.0% | $35.17 | — | COMMON | 141619106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 164,249 | $4 | 0.0% | $22.22 | +2.0% | COMMON | 131193104 |
| CBU | COMMUNITY BANK SYSTEM INC | 65,576 | $3 | 0.0% | $54.31 | -2.6% | COMMON | 203607106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 57,076 | $3 | 0.0% | $65.78 | -12.4% | COMMON | 78467J100 |
| FFBC | FIRST FINANCIAL BANCORP | 147,202 | $3 | 0.0% | $14.39 | +48.5% | COMMON | 320209109 |
| IMAX | IMAX CORP | 165,930 | $3 | 0.0% | $16.26 | +5.9% | COMMON | 45245E109 |
| OFIX | ORTHOFIX MEDICAL INC | 175,663 | $3 | 0.0% | $19.57 | 0.0% | COMMON | 68752M108 |
| — | AMERICAN SOFTWARE INC-CL A | 231,413 | $3 | 0.0% | $19.54 | — | COMMON | 029683109 |
| LGND | LIGAND PHARMACEUTICALS | 38,858 | $3 | 0.0% | $83.46 | -14.8% | COMMON | 53220K504 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 44,040 | $3 | 0.0% | $66.88 | -4.7% | COMMON | 844895102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 60,305 | $3 | 0.0% | $32.18 | +48.5% | COMMON | 293712105 |
| XHR | XENIA HOTELS & RESORTS INC | 205,071 | $3 | 0.0% | $16.33 | — | COMMON | 984017103 |
| HRI | HERC HOLDINGS INC | 23,130 | $3 | 0.0% | $111.61 | +16.3% | COMMON | 42704L104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 63,314 | $3 | 0.0% | $42.91 | 0.0% | COMMON | 90400D108 |
| XP | XP INC - CLASS A | 208,828 | $2 | 0.0% | $29.94 | -52.4% | COMMON | G98239109 |
| GTN | GRAY TELEVISION INC | 274,076 | $2 | 0.0% | $16.69 | -33.2% | COMMON | 389375106 |
| WSBC | WESBANCO INC | 74,368 | $2 | 0.0% | $29.44 | +20.1% | COMMON | 950810101 |
| — | SCHNITZER STEEL INDS INC-A | 73,045 | $2 | 0.0% | $34.35 | — | COMMON | 806882106 |
| KMB | KIMBERLY-CLARK CORP | 16,356 | $2 | 0.0% | $93.25 | +24.7% | COMMON | 494368103 |
| ZD | ZIFF DAVIS INC | 26,625 | $2 | 0.0% | $80.45 | +1.9% | COMMON | 48123V102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,168 | $2 | 0.0% | $208.38 | +15.5% | COMMON | 518439104 |
| SEI | SOLARIS OILFIELD INFRAST-A | 233,310 | $2 | 0.0% | $6.66 | +30.1% | COMMON | 83418M103 |
| BWB | BRIDGEWATER BANCSHARES INC | 183,638 | $2 | 0.0% | $14.93 | -1.6% | COMMON | 108621103 |
| — | LXP INDUSTRIAL TRUST | 187,699 | $2 | 0.0% | $10.75 | — | COMMON | 529043101 |
| BZ | KANZHUN LTD - ADR | 98,145 | $2 | 0.0% | $0.02 | — | COMMON | 48553T106 |
| DIS | WALT DISNEY CO/THE | 18,565 | $2 | 0.0% | $98.48 | +0.0% | COMMON | 254687106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 197,503 | $2 | 0.0% | $13.24 | — | COMMON | 88034P109 |
| INFY | INFOSYS LTD-SP ADR | 84,420 | $1 | 0.0% | $11.30 | — | COMMON | 456788108 |
| BBD | BANCO BRADESCO-ADR | 476,888 | $1 | 0.0% | $8.47 | — | COMMON | 059460303 |
| EFA | ISHARES MSCI EAFE ETF | 15,148 | $1 | 0.0% | $0.07 | — | MUTUAL FUND | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 8,776 | $1 | 0.0% | $55.99 | — | COMMON | 874039100 |
| DE | DEERE & CO | 1,700 | $1 | 0.0% | $107.44 | +269.6% | COMMON | 244199105 |
| UNP | Union Pacific Railroad | 3,100 | $1 | 0.0% | $226.59 | -16.4% | COMMON | 907818108 |
| OABI | OMNIAB INC | 147,489 | $1 | 0.0% | $5.33 | -29.1% | COMMON | 68218J103 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 57,023 | $0 | 0.0% | $32.14 | -72.2% | COMMON | G68707101 |
| AAPL | APPLE INC | 2,954 | $0 | 0.0% | $146.90 | -1.0% | COMMON | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 4,862 | $0 | 0.0% | $0.10 | — | MUTUAL FUND | 464287226 |
| SUB | ISHARES SHORT-TERM NATIONAL | 3,425 | $0 | 0.0% | $0.10 | — | MUTUAL FUND | 464288158 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,370 | $0 | 0.0% | $0.24 | — | MUTUAL FUND | 464287614 |
| MUB | ISHARES NATIONAL MUNI BOND E | 3,000 | $0 | 0.0% | $0.11 | — | MUTUAL FUND | 464288414 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,294 | $0 | 0.0% | $4.00 | — | COMMON | 922908652 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,035 | $0 | 0.0% | $0.15 | — | MUTUAL FUND | 464287598 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2,122 | $0 | 0.0% | $0.10 | — | MUTUAL FUND | 464287804 |
| VB | VANGUARD SMALL-CAP ETF | 1,081 | $0 | 0.0% | $51.33 | — | COMMON | 922908751 |
| LEG | LEGGETT & PLATT INC | 6,373 | $0 | 0.0% | $43.43 | -22.5% | COMMON | 524660107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,836 | $0 | 0.0% | $0.07 | — | MUTUAL FUND | 464287499 |
| CMA | COMERICA INC | 4,566 | $0 | 0.0% | $57.63 | -4.8% | COMMON | 200340107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 365 | $0 | 0.0% | $0.46 | — | MUTUAL FUND | 78467Y107 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,796 | $0 | 0.0% | $14.59 | — | MUTUAL FUND | 464287234 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,591 | $0 | 0.0% | $0.09 | — | MUTUAL FUND | 464288885 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 520 | $0 | 0.0% | $0.25 | — | MUTUAL FUND | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKE | 2,900 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 922042858 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 1,184 | $0 | 0.0% | $0.09 | — | MUTUAL FUND | 78468R622 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 2,308 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 921943858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,544 | $0 | 0.0% | $0.07 | — | MUTUAL FUND | 46432F842 |
| LLY | LILLY ELI & CO | 300 | $0 | 0.0% | $329.89 | 0.0% | COMMON | 532457108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 1,572 | $0 | 0.0% | $0.06 | — | MUTUAL FUND | 464288273 |
| JPM | JPMORGAN CHASE & CO | 602 | $0 | 0.0% | $128.16 | 0.0% | COMMON | 46625H100 |
| MCK | MCKESSON CORP | 200 | $0 | 0.0% | $356.15 | 0.0% | COMMON | 58155Q103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 582 | $0 | 0.0% | $10.00 | — | MUTUAL FUND | 464287168 |
| V | VISA INC-CLASS A SHARES | 294 | $0 | 0.0% | $217.85 | 0.0% | COMMON | 92826C839 |
| — | HORIZON THERAPEUTICS PLC | 563 | $0 | 0.0% | $75.76 | — | COMMON | G46188101 |
| PEP | PEPSICO INC | 300 | $0 | 0.0% | $158.70 | 0.0% | COMMON | 713448108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 617 | $0 | 0.0% | $0.09 | — | MUTUAL FUND | 464288281 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 597 | $0 | 0.0% | $71.13 | 0.0% | COMMON | 579780206 |
| GOOG | ALPHABET INC-CL C | 483 | $0 | 0.0% | $95.84 | 0.0% | COMMON | 02079K107 |
| — | ALBIREO PHARMA INC | 1,080 | $0 | 0.0% | $25.43 | — | COMMON | 01345P106 |
| — | PIONEER NATURAL RESOURCES CO | 225 | $0 | 0.0% | $213.04 | — | COMMON | 723787107 |
| VNM | VANECK VIETNAM ETF | 3,550 | $0 | 0.0% | $0.01 | — | MUTUAL FUND | 92189F817 |
| WEC | WEC ENERGY GROUP INC | 450 | $0 | 0.0% | $83.54 | 0.0% | COMMON | 92939U106 |
| GIS | GENERAL MILLS INC | 483 | $0 | 0.0% | $72.93 | -1.3% | COMMON | 370334104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 610 | $0 | 0.0% | $68.95 | +6.9% | COMMON | 98311A105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,107 | $0 | 0.0% | $52.86 | +7.6% | COMMON | 957638109 |
| GSK | GSK PLC-SPON ADR | 1,110 | $0 | 0.0% | $3.63 | — | COMMON | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 250 | $0 | 0.0% | $155.23 | -4.7% | COMMON | 478160104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 640 | $0 | 0.0% | $58.22 | 0.0% | COMMON | 34964C106 |
| GNR | SPDR S&P GL NAT RESOURCES | 650 | $0 | 0.0% | $0.06 | — | MUTUAL FUND | 78463X541 |
| MMM | 3M COMPANY | 344 | $0 | 0.0% | $84.88 | 0.0% | COMMON | 88579Y101 |
| — | RITCHIE BROS AUCTIONEERS | 585 | $0 | 0.0% | $29.42 | — | COMMON | 767744105 |
| IBM | INTL BUSINESS MACHINES CORP | 250 | $0 | 0.0% | $120.73 | 0.0% | COMMON | 459200101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,544 | $0 | 0.0% | $0.02 | — | MUTUAL FUND | 46428R107 |
| TFC | TRUIST FINANCIAL CORP | 901 | $0 | 0.0% | $37.29 | 0.0% | COMMON | 89832Q109 |
| TSLA | TESLA INC | 147 | $0 | 0.0% | $174.45 | 0.0% | COMMON | 88160R101 |
| MRK | MERCK & CO. INC. | 272 | $0 | 0.0% | $67.01 | +47.3% | COMMON | 58933Y105 |
| CMCSA | COMCAST CORP-CLASS A | 767 | $0 | 0.0% | $34.63 | 0.0% | COMMON | 20030N101 |
| HLN | HALEON PLC-ADR | 3,529 | $0 | 0.0% | $0.01 | — | COMMON | 405552100 |
| PG | PROCTER & GAMBLE CO/THE | 190 | $0 | 0.0% | $133.20 | 0.0% | COMMON | 742718109 |
| BIDU | BAIDU INC - SPON ADR | 185 | $0 | 0.0% | $117.61 | — | COMMON | 056752108 |
| MCD | MCDONALDS CORP | 101 | $0 | 0.0% | $245.25 | +2.1% | COMMON | 580135101 |
| FDX | FEDEX CORP | 120 | $0 | 0.0% | $190.64 | 0.0% | COMMON | 31428X106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 417 | $0 | 0.0% | $56.95 | — | MUTUAL FUND | 464286772 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $0 | 0.0% | $0.08 | — | MUTUAL FUND | 922908553 |
| PODD | INSULET CORP | 79 | $0 | 0.0% | $250.46 | +18.3% | COMMON | 45784P101 |
| TROW | T ROWE PRICE GROUP INC | 202 | $0 | 0.0% | $99.51 | 0.0% | COMMON | 74144T108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 215 | $0 | 0.0% | $141.28 | — | COMMON | 01609W102 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 406 | $0 | 0.0% | $43.46 | -0.1% | COMMON | 38267D109 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 108 | $0 | 0.0% | $85.04 | — | COMMON | 400506101 |
| IT | GARTNER INC | 62 | $0 | 0.0% | $167.95 | +96.8% | COMMON | 366651107 |
| EWT | ISHARES MSCI TAIWAN ETF | 450 | $0 | 0.0% | $37.71 | — | MUTUAL FUND | 46434G772 |
| INTC | INTEL CORP | 550 | $0 | 0.0% | $27.52 | 0.0% | COMMON | 458140100 |
| MAA | MID-AMERICA APARTMENT COMM | 110 | $0 | 0.0% | $131.50 | +7.6% | COMMON | 59522J103 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 200 | $0 | 0.0% | $0.08 | — | MUTUAL FUND | 464287457 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 504 | $0 | 0.0% | $19.57 | +33.1% | COMMON | 04316A108 |
| — | SYNEOS HEALTH INC | 404 | $0 | 0.0% | $50.07 | — | COMMON | 87166B102 |
| FANG | DIAMONDBACK ENERGY INC | 94 | $0 | 0.0% | $59.05 | +109.6% | COMMON | 25278X109 |
| RDY | DR. REDDYS LABORATORIES-ADR | 215 | $0 | 0.0% | $43.90 | — | COMMON | 256135203 |
| STLD | STEEL DYNAMICS INC | 106 | $0 | 0.0% | $63.45 | +75.3% | COMMON | 858119100 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 295 | $0 | 0.0% | $41.83 | — | MUTUAL FUND | 464286780 |
| NVDA | NVIDIA CORP | 43 | $0 | 0.0% | $21.62 | 0.0% | COMMON | 67066G104 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 107 | $0 | 0.0% | $63.12 | — | COMMON | 344419106 |
| SCCO | SOUTHERN COPPER CORP | 135 | $0 | 0.0% | $29.89 | +111.7% | COMMON | 84265V105 |
| MBC | MASTERBRAND INC | 1,060 | $0 | 0.0% | $8.82 | 0.0% | COMMON | 57638P104 |
| META | META PLATFORMS INC-CLASS A | 41 | $0 | 0.0% | $169.12 | 0.0% | COMMON | 30303M102 |
| LFUS | LITTELFUSE INC | 34 | $0 | 0.0% | $265.35 | -3.2% | COMMON | 537008104 |
| NRG | NRG ENERGY INC | 230 | $0 | 0.0% | $35.29 | -12.5% | COMMON | 629377508 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 37 | $0 | 0.0% | $4.27 | — | COMMON | 922908769 |
| GLPI | GAMING AND LEISURE PROPERTIE | 155 | $0 | 0.0% | $45.16 | — | COMMON | 36467J108 |
| SIG | SIGNET JEWELERS LTD | 94 | $0 | 0.0% | $76.11 | -6.0% | COMMON | G81276100 |
| DHR | DANAHER CORP | 26 | $0 | 0.0% | $224.08 | 0.0% | COMMON | 235851102 |
| NTES | NETEASE INC-ADR | 80 | $0 | 0.0% | $120.30 | — | COMMON | 64110W102 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 290 | $0 | 0.0% | $24.14 | — | COMMON | 29670E107 |
| GNTX | GENTEX CORP | 245 | $0 | 0.0% | $31.10 | -9.4% | COMMON | 371901109 |
| AMGN | AMGEN INC | 29 | $0 | 0.0% | $208.03 | +7.7% | COMMON | 031162100 |
| ORI | OLD REPUBLIC INTL CORP | 285 | $0 | 0.0% | $19.21 | +6.4% | COMMON | 680223104 |
| PCH | POTLATCHDELTIC CORP | 140 | $0 | 0.0% | $50.00 | — | COMMON | 737630103 |
| IRM | IRON MOUNTAIN INC | 140 | $0 | 0.0% | $41.87 | +12.8% | COMMON | 46284V101 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 145 | $0 | 0.0% | $22.24 | +116.4% | COMMON | 971378104 |
| FUL | H.B. FULLER CO. | 87 | $0 | 0.0% | $66.88 | +0.2% | COMMON | 359694106 |
| GEF | GREIF INC-CL A | 90 | $0 | 0.0% | $52.52 | +15.7% | COMMON | 397624107 |
| WTRG | ESSENTIAL UTILITIES INC | 145 | $0 | 0.0% | $48.26 | -6.5% | COMMON | 29670G102 |
| LAMR | LAMAR ADVERTISING CO-A | 63 | $0 | 0.0% | $111.11 | — | COMMON | 512816109 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 270 | $0 | 0.0% | $25.93 | — | COMMON | 729640102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 245 | $0 | 0.0% | $26.66 | -3.2% | COMMON | 084680107 |
| EWBC | EAST WEST BANCORP INC | 88 | $0 | 0.0% | $75.63 | -16.4% | COMMON | 27579R104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 98 | $0 | 0.0% | $63.18 | -2.8% | COMMON | 88224Q107 |
| JD | JD.COM INC-ADR | 116 | $0 | 0.0% | $69.90 | — | COMMON | 47215P106 |
| XOM | EXXON MOBIL CORP | 40 | $0 | 0.0% | $100.18 | 0.0% | COMMON | 30231G102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 25 | $0 | 0.0% | $62.12 | — | COMMON | 670100205 |
| CUZ | COUSINS PROPERTIES INC | 180 | $0 | 0.0% | $38.89 | — | COMMON | 222795502 |
| HCM | HUTCHMED CHINA-ADR | 345 | $0 | 0.0% | $22.63 | — | COMMON | 44842L103 |
| AGNC | AGNC INVESTMENT CORP | 383 | $0 | 0.0% | $16.03 | — | COMMON | 00123Q104 |
| ADBE | ADOBE INC | 10 | $0 | 0.0% | $355.42 | 0.0% | COMMON | 00724F101 |
| AMD | ADVANCED MICRO DEVICES | 40 | $0 | 0.0% | $81.38 | 0.0% | COMMON | 007903107 |
| ABEV | AMBEV SA-ADR | 1,135 | $0 | 0.0% | $3.83 | — | COMMON | 02319V103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11 | $0 | 0.0% | $308.18 | 0.0% | COMMON | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 1 | $0 | 0.0% | $2394.16 | 0.0% | COMMON | 09857L108 |
| NOW | SERVICENOW INC | 6 | $0 | 0.0% | $78.16 | +11.4% | COMMON | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 237 | $0 | 0.0% | $11.90 | +2.2% | COMMON | 446150104 |
| JLL | JONES LANG LASALLE INC | 24 | $0 | 0.0% | $243.69 | -31.6% | COMMON | 48020Q107 |
| NFLX | NETFLIX INC | 10 | $0 | 0.0% | $33.09 | 0.0% | COMMON | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $0 | 0.0% | $31.42 | 0.0% | COMMON | 169656105 |
| IWV | ISHARES RUSSELL 3000 ETF | 9 | $0 | 0.0% | $0.22 | — | MUTUAL FUND | 464287689 |
| CVX | CHEVRON CORPORATION | 12 | $0 | 0.0% | $148.45 | 0.0% | COMMON | 166764100 |
| MSCI | MSCI INC | 3 | $0 | 0.0% | $511.54 | 0.0% | COMMON | 55354G100 |
| CDNS | CADENCE DESIGN SYS INC | 10 | $0 | 0.0% | $189.14 | 0.0% | COMMON | 127387108 |
| MS | MORGAN STANLEY | 20 | $0 | 0.0% | $84.81 | 0.0% | COMMON | 617446448 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3 | $0 | 0.0% | $449.31 | 0.0% | COMMON | 609839105 |
| AMAT | APPLIED MATERIALS INC | 14 | $0 | 0.0% | $111.90 | 0.0% | COMMON | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 23 | $0 | 0.0% | $75.97 | 0.0% | COMMON | 682189105 |
| FTNT | FORTINET INC | 31 | $0 | 0.0% | $56.85 | 0.0% | COMMON | 34959E109 |
| BA | BOEING CO/THE | 11 | $0 | 0.0% | $207.77 | 0.0% | COMMON | 097023105 |
| WBS | WEBSTER FINANCIAL CORP | 44 | $0 | 0.0% | $46.28 | +3.7% | COMMON | 947890109 |
| SBUX | STARBUCKS CORP | 12 | $0 | 0.0% | $75.93 | +27.8% | COMMON | 855244109 |
| IEMG | ISHARES CORE MSCI EMERGING | 25 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 46434G103 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $513.25 | 0.0% | COMMON | 90384S303 |
| BKLN | INVESCO SENIOR LOAN ETF | 50 | $0 | 0.0% | $0.02 | — | MUTUAL FUND | 46138G508 |
| — | LAM RESEARCH CORP | 1 | $0 | 0.0% | $1.00 | — | COMMON | 512807108 |
| LEN | LENNAR CORP-A | 7 | $0 | 0.0% | $80.63 | +15.0% | COMMON | 526057104 |
| OGN | ORGANON & CO | 47 | $0 | 0.0% | $22.91 | +1.6% | COMMON | 68622V106 |
| NKE | NIKE INC -CL B | 9 | $0 | 0.0% | $104.05 | +12.1% | COMMON | 654106103 |
| EQIX | EQUINIX INC | 1 | $0 | 0.0% | $662.35 | 0.0% | COMMON | 29444U700 |
| ENPH | ENPHASE ENERGY INC | 6 | $0 | 0.0% | $216.60 | 0.0% | COMMON | 29355A107 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 17 | $0 | 0.0% | $0.06 | — | MUTUAL FUND | 78463X749 |
| — | NORDSTROM INC | 92 | $0 | 0.0% | $36.59 | — | COMMON | 655664100 |
| — | HUDSON PACIFIC PROPERTIES IN | 184 | $0 | 0.0% | $25.65 | — | COMMON | 444097109 |
| KLAC | KLA CORP | 1 | $0 | 0.0% | $383.34 | 0.0% | COMMON | 482480100 |
| ORCL | ORACLE SYS CORP | 3 | $0 | 0.0% | $84.79 | 0.0% | COMMON | 68389X105 |
| PPG | PPG INDUSTRIES INC | 2 | $0 | 0.0% | $121.11 | 0.0% | COMMON | 693506107 |
| PTC | PTC INC | 2 | $0 | 0.0% | $127.16 | 0.0% | COMMON | 69370C100 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $295.02 | 0.0% | COMMON | 70432V102 |
| PYPL | PAYPAL HOLDINGS INC | 3 | $0 | 0.0% | $124.79 | -38.4% | COMMON | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $255.40 | 0.0% | COMMON | 620076307 |
| MCO | MOODYS CORP | 1 | $0 | 0.0% | $294.98 | 0.0% | COMMON | 615369105 |
| MRNA | MODERNA INC | 2 | $0 | 0.0% | $164.97 | 0.0% | COMMON | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 4 | $0 | 0.0% | $57.76 | 0.0% | COMMON | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3 | $0 | 0.0% | $74.27 | 0.0% | COMMON | 595017104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1 | $0 | 0.0% | $161.79 | 0.0% | COMMON | 571903202 |
| MPC | MARATHON PETROLEUM CORP | 2 | $0 | 0.0% | $117.57 | 0.0% | COMMON | 56585A102 |
| PGR | PROGRESSIVE CORP | 2 | $0 | 0.0% | $125.97 | 0.0% | COMMON | 743315103 |
| PLD | PROLOGIS INC | 2 | $0 | 0.0% | $111.93 | 0.0% | COMMON | 74340W103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2 | $0 | 0.0% | $139.61 | 0.0% | COMMON | 43300A203 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $204.39 | 0.0% | COMMON | 92343E102 |
| GPN | GLOBAL PAYMENTS INC | 2 | $0 | 0.0% | $105.24 | 0.0% | COMMON | 37940X102 |
| VMC | VULCAN MATERIALS CO | 2 | $0 | 0.0% | $173.63 | 0.0% | COMMON | 929160109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3 | $0 | 0.0% | $100.24 | 0.0% | COMMON | 45866F104 |
| AJG | ARTHUR J GALLAGHER & CO | 1 | $0 | 0.0% | $184.71 | 0.0% | COMMON | 363576109 |
| WELL | WELLTOWER INC | 3 | $0 | 0.0% | $67.78 | 0.0% | COMMON | 95040Q104 |
| WY | WEYERHAEUSER CO | 8 | $0 | 0.0% | $28.59 | 0.0% | COMMON | 962166104 |
| WMB | WILLIAMS COS INC | 9 | $0 | 0.0% | $27.14 | 0.0% | COMMON | 969457100 |
| F | FORD MOTOR CO | 21 | $0 | 0.0% | $10.09 | +1.1% | COMMON | 345370860 |
| FISV | FISERV INC | 2 | $0 | 0.0% | $110.00 | 0.0% | COMMON | 337738108 |
| YUM | YUM! BRANDS INC | 2 | $0 | 0.0% | $121.74 | 0.0% | COMMON | 988498101 |
| FSLR | FIRST SOLAR INC | 1 | $0 | 0.0% | $182.57 | 0.0% | COMMON | 336433107 |
| BHVN | BIOHAVEN LTD | 2 | $0 | 0.0% | $14.12 | +12.7% | COMMON | G1110E107 |
| ACN | ACCENTURE PLC-CL A | 1 | $0 | 0.0% | $261.35 | 0.0% | COMMON | G1151C101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1 | $0 | 0.0% | $404.52 | 0.0% | COMMON | 303075105 |
| EXR | EXTRA SPACE STORAGE INC | 2 | $0 | 0.0% | $138.27 | 0.0% | COMMON | 30225T102 |
| EXC | EXELON CORP | 6 | $0 | 0.0% | $37.40 | 0.0% | COMMON | 30161N101 |
| — | APTIV PLC | 2 | $0 | 0.0% | — | — | COMMON | G6095L109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 19 | $0 | 0.0% | $14.97 | 0.0% | COMMON | G66721104 |
| ETSY | ETSY INC | 2 | $0 | 0.0% | $124.01 | 0.0% | COMMON | 29786A106 |
| ECL | ECOLAB INC | 2 | $0 | 0.0% | $150.99 | 0.0% | COMMON | 278865100 |
| DLTR | DOLLAR TREE INC | 2 | $0 | 0.0% | $145.09 | 0.0% | COMMON | 256746108 |
| NXPI | NXP SEMICONDUCTORS NV | 1 | $0 | 0.0% | $168.66 | 0.0% | COMMON | N6596X109 |
| DXCM | DEXCOM INC | 2 | $0 | 0.0% | $111.94 | 0.0% | COMMON | 252131107 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $260.60 | 0.0% | COMMON | 74460D109 |
| QRVO | QORVO INC | 2 | $0 | 0.0% | $101.44 | 0.0% | COMMON | 74736K101 |
| DHI | DR HORTON INC | 3 | $0 | 0.0% | $92.76 | 0.0% | COMMON | 23331A109 |
| CCI | CROWN CASTLE INC | 2 | $0 | 0.0% | $117.52 | 0.0% | COMMON | 22822V101 |
| RL | RALPH LAUREN CORP | 2 | $0 | 0.0% | $111.82 | 0.0% | COMMON | 751212101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3 | $0 | 0.0% | $101.38 | 0.0% | COMMON | 754730109 |
| CSGP | COSTAR GROUP INC | 4 | $0 | 0.0% | $73.79 | 0.0% | COMMON | 22160N109 |
| CEG | CONSTELLATION ENERGY | 3 | $0 | 0.0% | $79.03 | 0.0% | COMMON | 21037T109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1 | $0 | 0.0% | $367.78 | +1.6% | COMMON | 16119P108 |
| — | CERIDIAN HCM HOLDING INC | 3 | $0 | 0.0% | $70.96 | 0.0% | COMMON | 15677J108 |
| KMX | CARMAX INC | 4 | $0 | 0.0% | $66.93 | 0.0% | COMMON | 143130102 |
| SBAC | SBA COMMUNICATIONS CORP | 1 | $0 | 0.0% | $261.06 | 0.0% | COMMON | 78410G104 |
| CDW | CDW CORP/DE | 1 | $0 | 0.0% | $189.24 | 0.0% | COMMON | 12514G108 |
| BBWI | BATH & BODY WORKS INC | 7 | $0 | 0.0% | $38.62 | 0.0% | COMMON | 070830104 |
| CRM | SALESFORCE INC | 2 | $0 | 0.0% | $166.88 | 0.0% | COMMON | 79466L302 |
| ADSK | AUTODESK INC | 1 | $0 | 0.0% | $205.89 | 0.0% | COMMON | 052769106 |
| — | ARISTA NETWORKS INC | 2 | $0 | 0.0% | — | — | COMMON | 040413106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1 | $0 | 0.0% | $222.97 | 0.0% | COMMON | 824348106 |
| — | ANSYS INC | 1 | $0 | 0.0% | $6.53 | — | COMMON | 03662Q105 |
| ADI | ANALOG DEVICES INC | 1 | $0 | 0.0% | $170.53 | 0.0% | COMMON | 032654105 |
| SBNY | SIGNATURE BANK | 376 | $0 | 0.0% | $140.79 | — | COMMON | 82669G104 |
| APH | AMPHENOL CORP-CL A | 3 | $0 | 0.0% | $38.49 | 0.0% | COMMON | 032095101 |
| AXP | AMERICAN EXPRESS CO | 1 | $0 | 0.0% | $160.00 | 0.0% | COMMON | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $0 | 0.0% | $101.01 | 0.0% | COMMON | 83088M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $0 | 0.0% | $304.86 | 0.0% | COMMON | 83417M104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $0 | 0.0% | $80.97 | 0.0% | COMMON | 00971T101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1 | $0 | 0.0% | $270.16 | 0.0% | COMMON | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 2 | $0 | 0.0% | $143.24 | 0.0% | COMMON | 00846U101 |
| STT | STATE STREET CORP | 3 | $0 | 0.0% | $76.18 | 0.0% | COMMON | 857477103 |
| SYK | STRYKER CORP | 1 | $0 | 0.0% | $257.74 | 0.0% | COMMON | 863667101 |
| T | AT&T INC | 4 | $0 | 0.0% | $15.42 | +6.1% | COMMON | 00206R102 |
| SNPS | SYNOPSYS INC | 1 | $0 | 0.0% | $357.27 | 0.0% | COMMON | 871607107 |
| LOW | LOWES COS INC | 1 | $0 | 0.0% | $192.20 | 0.0% | COMMON | 548661107 |
| TJX | TJX COS INC NEW | 3 | $0 | 0.0% | $75.64 | 0.0% | COMMON | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2 | $0 | 0.0% | $111.53 | 0.0% | COMMON | 874054109 |
| TER | TERADYNE INC | 2 | $0 | 0.0% | $101.02 | 0.0% | COMMON | 880770102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2 | $0 | 0.0% | $169.76 | 0.0% | COMMON | 49338L103 |
| PCG | P G & E CORP | 16 | $0 | 0.0% | $15.62 | 0.0% | COMMON | 69331C108 |
| TSCO | TRACTOR SUPPLY COMPANY | 1 | $0 | 0.0% | $43.29 | 0.0% | COMMON | 892356106 |
| IQV | IQVIA HOLDINGS INC | 1 | $0 | 0.0% | $213.73 | 0.0% | COMMON | 46266C105 |
| INVH | INVITATION HOMES INC | 8 | $0 | 0.0% | $28.17 | 0.0% | COMMON | 46187W107 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $0 | 0.0% | $246.36 | 0.0% | COMMON | 46120E602 |
| INTU | INTUIT INC | 1 | $0 | 0.0% | $403.22 | 0.0% | COMMON | 461202103 |
| — | INTERPUBLIC GROUP OF COS INC | 7 | $0 | 0.0% | $32.08 | 0.0% | COMMON | 460690100 |