CIK: 0001082917 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $10,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 472,107 | $161 | 1.5% | $177.70 | +72.9% | COMMON | 594918104 |
| TXRH | TEXAS ROADHOUSE INC | 1,329,807 | $149 | 1.4% | $43.82 | +140.2% | COMMON | 882681109 |
| RBC | RBC BEARINGS INC | 650,544 | $141 | 1.3% | $106.04 | +104.4% | COMMON | 75524B104 |
| LAD | LITHIA MOTORS INC | 408,599 | $124 | 1.2% | $124.95 | +91.7% | COMMON | 536797103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,056,228 | $118 | 1.1% | $62.46 | +49.9% | COMMON | 099502106 |
| MANH | MANHATTAN ASSOCIATES INC | 548,350 | $110 | 1.0% | $142.28 | +22.0% | COMMON | 562750109 |
| — | INTRA-CELLULAR THERAPIES INC | 1,727,287 | $109 | 1.0% | $41.39 | — | COMMON | 46116X101 |
| MTDR | MATADOR RESOURCES CO | 2,085,785 | $109 | 1.0% | $40.33 | +19.8% | COMMON | 576485205 |
| SLAB | SILICON LABORATORIES INC | 688,102 | $109 | 1.0% | $90.57 | +66.8% | COMMON | 826919102 |
| ENTG | ENTEGRIS INC | 932,291 | $103 | 1.0% | $63.46 | +42.1% | COMMON | 29362U104 |
| ATKR | ATKORE INC | 645,059 | $101 | 1.0% | $88.78 | +42.5% | COMMON | 047649108 |
| GMED | GLOBUS MEDICAL INC - A | 1,689,122 | $101 | 1.0% | $41.89 | +36.0% | COMMON | 379577208 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,359,660 | $89 | 0.8% | $46.23 | +31.0% | COMMON | 55405Y100 |
| LOPE | GRAND CANYON EDUCATION INC | 862,441 | $89 | 0.8% | $59.81 | +83.7% | COMMON | 38526M106 |
| SPXC | SPX TECHNOLOGIES INC | 1,046,733 | $89 | 0.8% | $47.83 | — | COMMON | 78473E103 |
| HUBS | HUBSPOT INC | 163,601 | $87 | 0.8% | $251.62 | +86.2% | COMMON | 443573100 |
| FIVE | FIVE BELOW | 438,793 | $86 | 0.8% | $102.09 | +91.5% | COMMON | 33829M101 |
| HALO | HALOZYME THERAPEUTICS INC | 2,379,589 | $86 | 0.8% | $41.06 | -16.9% | COMMON | 40637H109 |
| SF | STIFEL FINANCIAL CORP | 1,416,428 | $85 | 0.8% | $43.05 | +29.1% | COMMON | 860630102 |
| IDA | IDACORP INC | 816,549 | $84 | 0.8% | $87.09 | +23.4% | COMMON | 451107106 |
| ITT | ITT INC | 895,218 | $83 | 0.8% | $81.10 | +3.6% | COMMON | 45073V108 |
| EXP | EAGLE MATERIALS INC | 442,390 | $82 | 0.8% | $93.71 | +67.9% | COMMON | 26969P108 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 3,887,300 | $81 | 0.8% | $14.69 | +40.8% | COMMON | 559663109 |
| KNSL | KINSALE CAPITAL GROUP INC | 214,677 | $80 | 0.8% | $162.30 | +103.7% | COMMON | 49714P108 |
| FIX | COMFORT SYSTEMS USA INC | 486,665 | $80 | 0.8% | $78.77 | +86.9% | COMMON | 199908104 |
| VOYA | VOYA FINANCIAL INC | 1,098,376 | $79 | 0.7% | $51.01 | +32.2% | COMMON | 929089100 |
| ADC | AGREE REALTY CORP | 1,178,970 | $77 | 0.7% | $68.31 | — | COMMON | 008492100 |
| AZTA | AZENTA INC | 1,645,794 | $77 | 0.7% | $65.33 | -33.0% | COMMON | 114340102 |
| CGNX | COGNEX CORP | 1,366,443 | $77 | 0.7% | $47.98 | +5.6% | COMMON | 192422103 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,212,477 | $76 | 0.7% | $32.58 | +112.3% | COMMON | 05550J101 |
| NOVT | NOVANTA INC | 405,407 | $75 | 0.7% | $112.67 | +45.2% | COMMON | 67000B104 |
| NDSN | NORDSON CORP | 296,792 | $74 | 0.7% | $130.08 | +65.8% | COMMON | 655663102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 462,310 | $72 | 0.7% | $0.13 | — | COMMON | M2682V108 |
| PCTY | PAYLOCITY HOLDING CORP | 388,614 | $72 | 0.7% | $135.85 | +34.7% | COMMON | 70438V106 |
| GLOB | GLOBANT SA | 394,928 | $71 | 0.7% | $248.61 | -34.0% | COMMON | L44385109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 355,380 | $71 | 0.7% | $137.07 | +27.1% | COMMON | 533900106 |
| AVNT | AVIENT CORP | 1,683,535 | $69 | 0.7% | $24.50 | +48.7% | COMMON | 05368V106 |
| FLYW | FLYWIRE CORP-VOTING | 2,208,051 | $69 | 0.7% | $22.51 | +33.3% | COMMON | 302492103 |
| HXL | HEXCEL CORP | 895,679 | $68 | 0.6% | $58.00 | +22.9% | COMMON | 428291108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,129,107 | $68 | 0.6% | $38.40 | +53.3% | COMMON | 71377A103 |
| ACHC | ACADIA HEALTHCARE CO INC | 840,245 | $67 | 0.6% | $46.08 | +56.8% | COMMON | 00404A109 |
| CVCO | CAVCO INDUSTRIES INC | 226,792 | $67 | 0.6% | $158.72 | +81.1% | COMMON | 149568107 |
| — | CHAMPIONX CORP | 2,139,163 | $66 | 0.6% | $17.90 | — | COMMON | 15872M104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 1,050,948 | $66 | 0.6% | $47.11 | +14.8% | COMMON | 374689107 |
| AVGO | BROADCOM INC | 74,028 | $64 | 0.6% | $20.99 | +227.4% | COMMON | 11135F101 |
| MTN | VAIL RESORTS INC | 250,333 | $63 | 0.6% | $233.32 | +4.5% | COMMON | 91879Q109 |
| FSS | FEDERAL SIGNAL CORP | 984,187 | $63 | 0.6% | $32.99 | +65.1% | COMMON | 313855108 |
| HLI | HOULIHAN LOKEY INC | 632,085 | $62 | 0.6% | $44.67 | +94.0% | COMMON | 441593100 |
| STAG | STAG INDUSTRIAL INC | 1,700,375 | $61 | 0.6% | $25.19 | — | COMMON | 85254J102 |
| ALG | ALAMO GROUP INC | 327,662 | $60 | 0.6% | $88.28 | +98.8% | COMMON | 011311107 |
| MEDP | MEDPACE HOLDINGS INC | 250,767 | $60 | 0.6% | $134.24 | +54.7% | COMMON | 58506Q109 |
| ITGR | INTEGER HOLDINGS CORP | 670,897 | $59 | 0.6% | $74.28 | +10.2% | COMMON | 45826H109 |
| TTC | TORO CO | 584,523 | $59 | 0.6% | $63.91 | +60.4% | COMMON | 891092108 |
| HQY | HEALTHEQUITY INC | 939,192 | $59 | 0.6% | $60.02 | -3.4% | COMMON | 42226A107 |
| APPF | APPFOLIO INC - A | 342,056 | $59 | 0.6% | $121.82 | +19.5% | COMMON | 03783C100 |
| UNH | UNITEDHEALTH GROUP INC | 121,831 | $59 | 0.6% | $236.84 | +96.3% | COMMON | 91324P102 |
| SPGI | S&P GLOBAL INC | 146,034 | $59 | 0.6% | $334.78 | +6.9% | COMMON | 78409V104 |
| MZTI | LANCASTER COLONY CORP | 289,504 | $58 | 0.6% | $157.30 | +28.9% | COMMON | 513847103 |
| SUI | SUN COMMUNITIES INC | 442,031 | $58 | 0.5% | $114.21 | — | COMMON | 866674104 |
| EXPO | EXPONENT INC | 613,930 | $57 | 0.5% | $48.65 | +86.5% | COMMON | 30214U102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 191,623 | $57 | 0.5% | $234.43 | +19.7% | COMMON | 989207105 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 704,724 | $56 | 0.5% | $50.61 | +53.9% | COMMON | 249906108 |
| WSO | WATSCO INC | 146,047 | $56 | 0.5% | $145.37 | +133.3% | COMMON | 942622200 |
| RPM | RPM INTERNATIONAL INC | 619,807 | $56 | 0.5% | $55.34 | +48.5% | COMMON | 749685103 |
| PIPR | PIPER SANDLER COS | 428,921 | $55 | 0.5% | $86.94 | +51.9% | COMMON | 724078100 |
| — | PINNACLE FINANCIAL PARTNERS | 970,496 | $55 | 0.5% | $64.70 | — | COMMON | 72346Q104 |
| BIO | BIO-RAD LABORATORIES-A | 144,919 | $55 | 0.5% | $398.44 | +2.1% | COMMON | 090572207 |
| UFPI | UFP INDUSTRIES INC | 562,743 | $55 | 0.5% | $45.16 | +84.7% | COMMON | 90278Q108 |
| EGP | EASTGROUP PROPERTIES INC | 314,321 | $55 | 0.5% | $89.77 | — | COMMON | 277276101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 573,955 | $54 | 0.5% | $93.24 | +4.8% | COMMON | 64125C109 |
| RPD | RAPID7 INC | 1,193,820 | $54 | 0.5% | $47.47 | -2.3% | COMMON | 753422104 |
| ESI | ELEMENT SOLUTIONS INC | 2,778,831 | $53 | 0.5% | $16.05 | +10.5% | COMMON | 28618M106 |
| KWR | QUAKER HOUGHTON | 271,095 | $53 | 0.5% | $156.90 | +24.7% | COMMON | 747316107 |
| PII | POLARIS INC | 434,156 | $53 | 0.5% | $103.18 | +7.1% | COMMON | 731068102 |
| HOLX | HOLOGIC INC | 643,783 | $52 | 0.5% | $73.81 | +10.7% | COMMON | 436440101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 556,182 | $51 | 0.5% | $105.48 | -19.8% | COMMON | 109194100 |
| CBZ | CBIZ INC | 958,244 | $51 | 0.5% | $42.09 | +22.2% | COMMON | 124805102 |
| VCEL | VERICEL CORP | 1,349,679 | $51 | 0.5% | $29.24 | +12.4% | COMMON | 92346J108 |
| CNQ | CANADIAN NATURAL RESOURCES | 898,419 | $51 | 0.5% | $13.72 | +87.2% | COMMON | 136385101 |
| — | BROOKFIELD INFRASTRUCTURE-A | 1,097,275 | $50 | 0.5% | $46.66 | — | COMMON | 11275Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 402,324 | $50 | 0.5% | $139.35 | -3.4% | COMMON | G50871105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 298,254 | $49 | 0.5% | $93.19 | +55.4% | COMMON | 11133T103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 531,067 | $49 | 0.5% | $82.86 | — | COMMON | 78377T107 |
| ICFI | ICF INTERNATIONAL INC | 391,644 | $49 | 0.5% | $63.52 | +81.7% | COMMON | 44925C103 |
| PRIM | PRIMORIS SERVICES CORP | 1,596,012 | $49 | 0.5% | $24.95 | +7.3% | COMMON | 74164F103 |
| TEX | TEREX CORP | 809,125 | $48 | 0.5% | $43.99 | +12.8% | COMMON | 880779103 |
| — | PAYCOR HCM INC | 2,025,418 | $48 | 0.5% | $21.52 | — | COMMON | 70435P102 |
| ABBV | ABBVIE INC | 353,578 | $48 | 0.5% | $42.11 | +217.5% | COMMON | 00287Y109 |
| GBCI | GLACIER BANCORP INC | 1,515,902 | $47 | 0.4% | $25.94 | +15.9% | COMMON | 37637Q105 |
| QSR | RESTAURANT BRANDS INTERN | 605,748 | $47 | 0.4% | $58.86 | +22.7% | COMMON | 76131D103 |
| BURL | BURLINGTON STORES INC | 296,696 | $47 | 0.4% | $138.24 | +24.1% | COMMON | 122017106 |
| IEX | IDEX CORP | 216,576 | $47 | 0.4% | $201.34 | +0.7% | COMMON | 45167R104 |
| PM | PHILIP MORRIS INTERNATIONAL | 476,188 | $46 | 0.4% | $57.39 | +47.2% | COMMON | 718172109 |
| AMT | AMERICAN TOWER CORP | 238,116 | $46 | 0.4% | $106.62 | +67.0% | COMMON | 03027X100 |
| BCPC | BALCHEM CORP | 323,539 | $44 | 0.4% | $74.80 | +69.1% | COMMON | 057665200 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 1,071,700 | $44 | 0.4% | $42.50 | -15.7% | COMMON | 199333105 |
| PAYX | PAYCHEX INC. | 385,659 | $43 | 0.4% | $31.18 | +224.0% | COMMON | 704326107 |
| DORM | DORMAN PRODUCTS INC | 547,019 | $43 | 0.4% | $74.14 | +13.6% | COMMON | 258278100 |
| ATRC | ATRICURE INC | 861,522 | $43 | 0.4% | $31.83 | +44.8% | COMMON | 04963C209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,399,255 | $42 | 0.4% | $24.27 | +44.2% | COMMON | 868459108 |
| PHR | PHREESIA INC | 1,353,492 | $42 | 0.4% | $35.43 | -11.6% | COMMON | 71944F106 |
| MOH | MOLINA HEALTHCARE INC | 137,724 | $41 | 0.4% | $170.88 | +68.2% | COMMON | 60855R100 |
| SYY | SYSCO CORP | 552,637 | $41 | 0.4% | $68.33 | +0.3% | COMMON | 871829107 |
| NWE | NORTHWESTERN CORP | 721,517 | $41 | 0.4% | $35.38 | +45.1% | COMMON | 668074305 |
| WTFC | WINTRUST FINANCIAL CORP | 557,178 | $40 | 0.4% | $81.15 | -16.0% | COMMON | 97650W108 |
| OXM | OXFORD INDUSTRIES INC | 410,565 | $40 | 0.4% | $72.12 | +42.0% | COMMON | 691497309 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,107,222 | $40 | 0.4% | $27.65 | +4.5% | COMMON | 153527205 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,401,147 | $40 | 0.4% | $23.63 | +12.6% | COMMON | 80689H102 |
| LIN | LINDE PLC | 103,389 | $39 | 0.4% | $322.30 | +9.5% | COMMON | G54950103 |
| VICI | VICI PROPERTIES INC | 1,244,820 | $39 | 0.4% | $16.94 | +62.9% | COMMON | 925652109 |
| VIAV | VIAVI SOLUTIONS INC | 3,429,782 | $39 | 0.4% | $13.18 | -25.8% | COMMON | 925550105 |
| BOOT | BOOT BARN HOLDINGS INC | 458,229 | $39 | 0.4% | $45.29 | +61.9% | COMMON | 099406100 |
| SLGN | SILGAN HOLDINGS INC | 814,829 | $38 | 0.4% | $36.52 | +33.2% | COMMON | 827048109 |
| SKY | SKYLINE CHAMPION CORP | 572,207 | $37 | 0.4% | $24.64 | +175.7% | COMMON | 830830105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 799,605 | $37 | 0.4% | $34.57 | +26.5% | COMMON | 736508847 |
| MKTX | MARKETAXESS HOLDINGS INC | 142,437 | $37 | 0.4% | $248.79 | +15.2% | COMMON | 57060D108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,373,687 | $36 | 0.3% | $29.02 | -13.3% | COMMON | 04911A107 |
| WFC | WELLS FARGO & CO | 830,597 | $35 | 0.3% | $31.62 | +19.1% | COMMON | 949746101 |
| HD | HOME DEPOT INC | 114,030 | $35 | 0.3% | $284.64 | -2.9% | COMMON | 437076102 |
| GOOGL | ALPHABET INC-CL A | 295,193 | $35 | 0.3% | $107.17 | +6.6% | COMMON | 02079K305 |
| MTX | MINERALS TECHNOLOGIES INC | 611,066 | $35 | 0.3% | $58.33 | -2.0% | COMMON | 603158106 |
| TXN | TEXAS INSTRUMENTS INC | 194,654 | $35 | 0.3% | $169.32 | -6.1% | COMMON | 882508104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 1,006,755 | $35 | 0.3% | $18.12 | +86.3% | COMMON | 630402105 |
| CSCO | CISCO SYS INC | 669,715 | $35 | 0.3% | $19.86 | +129.1% | COMMON | 17275R102 |
| AMZN | AMAZON.COM INC | 264,555 | $34 | 0.3% | $121.01 | -5.6% | COMMON | 023135106 |
| — | BLACKROCK INC | 49,666 | $34 | 0.3% | $0.69 | — | COMMON | 09247X101 |
| USPH | U.S. PHYSICAL THERAPY INC | 280,635 | $34 | 0.3% | $106.58 | +1.2% | COMMON | 90337L108 |
| ATR | APTARGROUP INC | 291,099 | $34 | 0.3% | $95.39 | +18.6% | COMMON | 038336103 |
| CNS | COHEN & STEERS INC | 580,812 | $34 | 0.3% | $34.44 | +55.6% | COMMON | 19247A100 |
| ABCB | AMERIS BANCORP | 983,791 | $34 | 0.3% | $31.87 | +0.5% | COMMON | 03076K108 |
| STE | STERIS PLC | 149,586 | $34 | 0.3% | $144.38 | +35.4% | COMMON | G8473T100 |
| — | SHYFT GROUP INC/THE | 1,515,819 | $33 | 0.3% | $25.74 | — | COMMON | 825698103 |
| — | CHUYS HOLDINGS INC | 818,420 | $33 | 0.3% | $25.79 | — | COMMON | 171604101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,540,129 | $33 | 0.3% | $20.87 | -13.7% | COMMON | 20451Q104 |
| OVV | OVINTIV INC | 843,333 | $32 | 0.3% | $51.99 | -30.5% | COMMON | 69047Q102 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,371,264 | $32 | 0.3% | $15.39 | -15.7% | COMMON | G39108108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 544,319 | $32 | 0.3% | $42.28 | +42.3% | COMMON | 65341B106 |
| — | THOUGHTWORKS HOLDING INC | 4,209,995 | $32 | 0.3% | $10.38 | — | COMMON | 88546E105 |
| THRM | GENTHERM INC | 562,022 | $32 | 0.3% | $73.98 | -22.1% | COMMON | 37253A103 |
| ICUI | ICU MEDICAL INC | 178,080 | $32 | 0.3% | $128.12 | +43.2% | COMMON | 44930G107 |
| — | PHYSICIANS REALTY TRUST | 2,266,821 | $32 | 0.3% | $16.71 | — | COMMON | 71943U104 |
| HMN | HORACE MANN EDUCATORS | 1,048,499 | $31 | 0.3% | $39.47 | -19.6% | COMMON | 440327104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 753,486 | $31 | 0.3% | $56.03 | -14.1% | COMMON | 457985208 |
| — | EASTERLY GOVERNMENT PROPERTI | 2,121,898 | $31 | 0.3% | $20.00 | — | COMMON | 27616P103 |
| MA | MASTERCARD INC - A | 76,258 | $30 | 0.3% | $164.12 | +125.4% | COMMON | 57636Q104 |
| IR | INGERSOLL-RAND INC | 452,669 | $30 | 0.3% | $37.55 | +57.0% | COMMON | 45687V106 |
| VCYT | VERACYTE INC | 1,136,026 | $29 | 0.3% | $25.16 | -3.6% | COMMON | 92337F107 |
| INSM | INSMED INC | 1,353,264 | $29 | 0.3% | $21.73 | -12.7% | COMMON | 457669307 |
| CNI | CANADIAN NATL RAILWAY CO | 234,778 | $28 | 0.3% | $112.39 | 0.0% | COMMON | 136375102 |
| ORI | OLD REPUBLIC INTL CORP | 1,124,949 | $28 | 0.3% | $20.53 | +0.0% | COMMON | 680223104 |
| DNUT | KRISPY KREME INC | 1,920,779 | $28 | 0.3% | $14.07 | +3.5% | COMMON | 50101L106 |
| PGNY | PROGYNY INC | 694,306 | $27 | 0.3% | $27.33 | +32.1% | COMMON | 74340E103 |
| CATY | CATHAY GENERAL BANCORP | 841,963 | $27 | 0.3% | $24.22 | +20.1% | COMMON | 149150104 |
| ENB | ENBRIDGE INC | 728,535 | $27 | 0.3% | $32.07 | 0.0% | COMMON | 29250N105 |
| NSA | NATIONAL STORAGE AFFILIATES | 774,501 | $27 | 0.3% | $29.40 | — | COMMON | 637870106 |
| KO | COCA-COLA CO/THE | 446,666 | $27 | 0.3% | $55.93 | +2.6% | COMMON | 191216100 |
| ALGT | ALLEGIANT TRAVEL CO | 212,480 | $27 | 0.3% | $140.12 | -27.8% | COMMON | 01748X102 |
| MO | ALTRIA GROUP INC | 574,409 | $26 | 0.2% | $26.65 | +37.2% | COMMON | 02209S103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 565,168 | $26 | 0.2% | $36.63 | +10.5% | COMMON | 01749D105 |
| SBCF | SEACOAST BANKING CORP/FL | 1,140,960 | $25 | 0.2% | $26.73 | -18.7% | COMMON | 811707801 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,605,979 | $25 | 0.2% | $14.57 | -6.6% | COMMON | 675234108 |
| PATK | PATRICK INDUSTRIES INC | 308,621 | $25 | 0.2% | $31.89 | +40.3% | COMMON | 703343103 |
| FOXF | FOX FACTORY HOLDING CORP | 227,050 | $25 | 0.2% | $68.95 | +48.4% | COMMON | 35138V102 |
| — | PACIFIC PREMIER BANCORP INC | 1,189,052 | $25 | 0.2% | $33.69 | — | COMMON | 69478X105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 146,710 | $25 | 0.2% | $90.08 | +63.8% | COMMON | 82982L103 |
| — | CATALENT INC | 563,433 | $24 | 0.2% | $31.01 | — | COMMON | 148806102 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 614,471 | $24 | 0.2% | $0.04 | — | COMMON | 760125104 |
| — | VIPER ENERGY PARTNERS LP | 884,407 | $24 | 0.2% | $22.40 | — | COMMON | 92763M105 |
| UFPT | UFP TECHNOLOGIES INC | 120,348 | $23 | 0.2% | $76.82 | +101.5% | COMMON | 902673102 |
| SM | SM ENERGY CO | 735,116 | $23 | 0.2% | $38.35 | -31.1% | COMMON | 78454L100 |
| AMSF | AMERISAFE INC | 434,009 | $23 | 0.2% | $21.74 | +94.2% | COMMON | 03071H100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 255,080 | $23 | 0.2% | $54.24 | +64.5% | COMMON | 147448104 |
| AORT | ARTIVION INC | 1,324,905 | $23 | 0.2% | $21.55 | -31.7% | COMMON | 228903100 |
| TDG | TRANSDIGM GROUP INC | 25,289 | $23 | 0.2% | $519.24 | +30.2% | COMMON | 893641100 |
| HELE | HELEN OF TROY LTD | 207,747 | $22 | 0.2% | $120.02 | -20.2% | COMMON | G4388N106 |
| CRI | CARTERS INC | 308,692 | $22 | 0.2% | $74.93 | -20.3% | COMMON | 146229109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,424,210 | $22 | 0.2% | $11.66 | — | COMMON | 866082100 |
| FERG1GBX | FERGUSON PLC | 138,786 | $22 | 0.2% | $0.16 | — | COMMON | G3421J106 |
| POWI | POWER INTEGRATIONS INC | 228,106 | $22 | 0.2% | $73.08 | +10.2% | COMMON | 739276103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 597,524 | $22 | 0.2% | $30.38 | 0.0% | COMMON | 31620R303 |
| SAIA | SAIA INC | 62,638 | $21 | 0.2% | $178.82 | +61.8% | COMMON | 78709Y105 |
| FICO | FAIR ISAAC CORP | 26,008 | $21 | 0.2% | $401.34 | +86.8% | COMMON | 303250104 |
| NHI | NATL HEALTH INVESTORS INC | 399,061 | $21 | 0.2% | $59.63 | — | COMMON | 63633D104 |
| GRBK | GREEN BRICK PARTNERS INC | 357,273 | $20 | 0.2% | $17.10 | +172.2% | COMMON | 392709101 |
| AVTR | AVANTOR INC | 985,982 | $20 | 0.2% | $24.02 | -15.8% | COMMON | 05352A100 |
| TMUS | T-MOBILE US INC | 141,863 | $20 | 0.2% | $135.66 | -0.1% | COMMON | 872590104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,062,683 | $20 | 0.2% | $17.68 | -37.2% | COMMON | 03969K108 |
| WST | WEST PHARMACEUTICAL SERVICES | 51,319 | $20 | 0.2% | $271.55 | +30.7% | COMMON | 955306105 |
| HLIO | HELIOS TECHNOLOGIES INC | 295,969 | $20 | 0.2% | $45.43 | +30.3% | COMMON | 42328H109 |
| UTZ | UTZ BRANDS INC | 1,157,878 | $19 | 0.2% | $17.17 | 0.0% | COMMON | 918090101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,598,242 | $18 | 0.2% | $11.73 | -31.6% | COMMON | 09058V103 |
| SCHW | SCHWAB (CHARLES) CORP | 319,986 | $18 | 0.2% | $67.87 | -25.7% | COMMON | 808513105 |
| PUMP | PROPETRO HOLDING CORP | 2,151,414 | $18 | 0.2% | $11.53 | -36.3% | COMMON | 74347M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,936 | $17 | 0.2% | $54.79 | +11.5% | COMMON | 67103H107 |
| — | HESS CORP | 123,063 | $17 | 0.2% | $106.77 | — | COMMON | 42809H107 |
| RVLV | REVOLVE GROUP INC | 1,000,235 | $16 | 0.2% | $41.23 | -54.8% | COMMON | 76156B107 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 636,488 | $16 | 0.2% | $24.33 | -5.0% | COMMON | 82489W107 |
| — | TRITON INTERNATIONAL LTD | 193,755 | $16 | 0.2% | $20.67 | — | COMMON | G9078F107 |
| INDB | INDEPENDENT BANK CORP/MA | 356,033 | $16 | 0.2% | $71.93 | -35.1% | COMMON | 453836108 |
| GTX | GARRETT MOTION INC | 2,083,459 | $16 | 0.1% | $7.23 | +11.0% | COMMON | 366505105 |
| UMH | UMH PROPERTIES INC | 970,744 | $16 | 0.1% | $21.67 | — | COMMON | 903002103 |
| CYRX | CRYOPORT INC | 894,006 | $15 | 0.1% | $30.83 | -33.6% | COMMON | 229050307 |
| HWKN | HAWKINS INC | 317,298 | $15 | 0.1% | $34.19 | +31.9% | COMMON | 420261109 |
| — | VERITEX HOLDINGS INC | 843,162 | $15 | 0.1% | $31.24 | — | COMMON | 923451108 |
| CACI | CACI INTERNATIONAL INC -CL A | 43,690 | $15 | 0.1% | $252.32 | +23.1% | COMMON | 127190304 |
| NEE | NEXTERA ENERGY INC | 196,596 | $15 | 0.1% | $55.42 | +26.3% | COMMON | 65339F101 |
| IDXX | IDEXX LABORATORIES INC | 27,581 | $14 | 0.1% | $292.66 | +63.7% | COMMON | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 27,833 | $13 | 0.1% | $389.90 | +14.2% | COMMON | 776696106 |
| DAVA | ENDAVA PLC- SPON ADR | 257,016 | $13 | 0.1% | $37.82 | — | COMMON | 29260V105 |
| HOV | HOVNANIAN ENTERPRISES-A | 133,701 | $13 | 0.1% | $61.85 | +33.3% | COMMON | 442487401 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 286,471 | $13 | 0.1% | $45.62 | +1.7% | COMMON | 90400D108 |
| — | CHASE CORP | 107,315 | $13 | 0.1% | $40.53 | — | COMMON | 16150R104 |
| NSIT | INSIGHT ENTERPRISES INC | 86,760 | $13 | 0.1% | $102.70 | +30.7% | COMMON | 45765U103 |
| PJT | PJT PARTNERS INC - A | 182,294 | $13 | 0.1% | $69.81 | -3.3% | COMMON | 69343T107 |
| WWW | WOLVERINE WORLD WIDE INC | 821,912 | $12 | 0.1% | $20.13 | -29.9% | COMMON | 978097103 |
| YUMC | YUM CHINA HOLDINGS INC | 212,592 | $12 | 0.1% | $47.10 | +28.0% | COMMON | 98850P109 |
| CPRT | COPART INC | 131,082 | $12 | 0.1% | $34.00 | +21.9% | COMMON | 217204106 |
| VSEC | VSE CORP | 218,054 | $12 | 0.1% | $48.15 | -0.9% | COMMON | 918284100 |
| LEGH | LEGACY HOUSING CORP | 511,182 | $12 | 0.1% | $16.19 | +33.8% | COMMON | 52472M101 |
| HTLD | HEARTLAND EXPRESS INC | 717,021 | $12 | 0.1% | $15.66 | -0.5% | COMMON | 422347104 |
| — | EARTHSTONE ENERGY INC - A | 816,307 | $12 | 0.1% | $12.69 | — | COMMON | 27032D304 |
| NVST | ENVISTA HOLDINGS CORP | 323,174 | $11 | 0.1% | $30.72 | +14.8% | COMMON | 29415F104 |
| SNX | TD SYNNEX CORP | 112,466 | $11 | 0.1% | $89.50 | -1.4% | COMMON | 87162W100 |
| PKE | PARK AEROSPACE CORP | 765,277 | $11 | 0.1% | $13.69 | -3.4% | COMMON | 70014A104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 585,740 | $11 | 0.1% | $18.63 | +7.1% | COMMON | 22663K107 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 168,831 | $10 | 0.1% | $33.67 | +9.0% | COMMON | 781846209 |
| — | AVID TECHNOLOGY INC | 399,856 | $10 | 0.1% | $0.03 | — | COMMON | 05367P100 |
| TNET | TRINET GROUP INC | 106,936 | $10 | 0.1% | $74.20 | +19.5% | COMMON | 896288107 |
| — | HILLENBRAND INC | 194,076 | $10 | 0.1% | $15.41 | — | COMMON | 431571108 |
| DCI | DONALDSON CO INC | 159,086 | $10 | 0.1% | $51.71 | +15.7% | COMMON | 257651109 |
| BLD | TOPBUILD CORP | 36,169 | $10 | 0.1% | $157.63 | +39.5% | COMMON | 89055F103 |
| PTEN | PATTERSON-UTI ENERGY INC | 794,409 | $10 | 0.1% | $16.73 | -32.6% | COMMON | 703481101 |
| IPAR | INTER PARFUMS INC | 69,864 | $9 | 0.1% | $69.06 | +102.8% | COMMON | 458334109 |
| CCB | COASTAL FINANCIAL CORP/WA | 247,299 | $9 | 0.1% | $42.65 | -16.3% | COMMON | 19046P209 |
| CHDN | CHURCHILL DOWNS INC | 63,641 | $9 | 0.1% | $60.83 | +122.7% | COMMON | 171484108 |
| — | HOSTESS BRANDS INC | 348,890 | $9 | 0.1% | $0.02 | — | COMMON | 44109J106 |
| NSP | INSPERITY INC | 74,163 | $9 | 0.1% | $79.16 | +37.8% | COMMON | 45778Q107 |
| CW | CURTISS-WRIGHT CORP | 47,603 | $9 | 0.1% | $133.61 | +26.6% | COMMON | 231561101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,672 | $9 | 0.1% | $124.06 | +85.3% | COMMON | 398905109 |
| BBSI | BARRETT BUSINESS SVCS INC | 98,270 | $9 | 0.1% | $22.61 | -7.6% | COMMON | 068463108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 592,388 | $8 | 0.1% | $26.32 | -56.2% | COMMON | 71722W107 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 6,024 | $8 | 0.1% | $1341.35 | +5.0% | COMMON | G9618E107 |
| FMBH | FIRST MID BANCSHARES INC | 342,859 | $8 | 0.1% | $28.14 | -18.1% | COMMON | 320866106 |
| CTS | CTS CORP | 188,649 | $8 | 0.1% | $44.24 | -1.6% | COMMON | 126501105 |
| LKQ | LKQ CORP | 136,875 | $8 | 0.1% | $46.02 | +12.0% | COMMON | 501889208 |
| TCOM | TRIP.COM GROUP LTD-ADR | 224,071 | $8 | 0.1% | $31.79 | — | COMMON | 89677Q107 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 167,448 | $8 | 0.1% | $39.90 | 0.0% | COMMON | 29667J101 |
| HTHT | H WORLD GROUP LTD-ADR | 190,869 | $7 | 0.1% | $40.60 | — | COMMON | 44332N106 |
| — | PREMIER INC-CLASS A | 265,161 | $7 | 0.1% | $12.76 | — | COMMON | 74051N102 |
| CSL | CARLISLE COS INC | 28,222 | $7 | 0.1% | $199.39 | +7.7% | COMMON | 142339100 |
| MMYT | MAKEMYTRIP LTD | 257,586 | $7 | 0.1% | $20.93 | +22.7% | COMMON | V5633W109 |
| HDB | HDFC BANK LTD-ADR | 96,798 | $7 | 0.1% | $67.58 | — | COMMON | 40415F101 |
| POOL | POOL CORP | 17,968 | $7 | 0.1% | $355.19 | -7.2% | COMMON | 73278L105 |
| CSTL | CASTLE BIOSCIENCES INC | 488,745 | $7 | 0.1% | $49.95 | -59.4% | COMMON | 14843C105 |
| SIGI | SELECTIVE INSURANCE GROUP | 68,982 | $7 | 0.1% | $57.13 | +64.6% | COMMON | 816300107 |
| CPA | COPA HOLDINGS SA-CLASS A | 57,649 | $6 | 0.1% | $63.09 | +36.7% | COMMON | P31076105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 342,204 | $6 | 0.1% | $13.98 | — | COMMON | 45378A106 |
| — | EQUITY COMMONWEALTH | 303,169 | $6 | 0.1% | $11.50 | — | COMMON | 294628102 |
| — | LESLIES INC | 648,942 | $6 | 0.1% | $16.02 | — | COMMON | 527064109 |
| CRL | CHARLES RIVER LABORATORIES | 28,938 | $6 | 0.1% | $189.79 | +4.8% | COMMON | 159864107 |
| GGG | GRACO INC | 69,934 | $6 | 0.1% | $61.33 | +22.4% | COMMON | 384109104 |
| — | SILK ROAD MEDICAL INC | 176,293 | $6 | 0.1% | $14.97 | — | COMMON | 82710M100 |
| QCOM | QUALCOMM INC | 45,483 | $5 | 0.1% | $74.89 | +44.6% | COMMON | 747525103 |
| TVTX | TRAVERE THERAPEUTICS INC | 350,610 | $5 | 0.1% | $22.27 | -18.3% | COMMON | 89422G107 |
| — | BLACK KNIGHT INC | 88,511 | $5 | 0.1% | $59.09 | — | COMMON | 09215C105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 36,209 | $5 | 0.0% | $63.22 | +100.2% | COMMON | 313148306 |
| CNXC | CONCENTRIX CORP | 63,395 | $5 | 0.0% | $116.30 | -24.6% | COMMON | 20602D101 |
| BBD | BANCO BRADESCO-ADR | 1,456,593 | $5 | 0.0% | $2.78 | — | COMMON | 059460303 |
| TYL | TYLER TECHNOLOGIES INC | 12,053 | $5 | 0.0% | $392.16 | -1.8% | COMMON | 902252105 |
| RLI | RLI CORP | 35,728 | $5 | 0.0% | $60.68 | 0.0% | COMMON | 749607107 |
| CHE | CHEMED CORP | 8,842 | $5 | 0.0% | $471.49 | +14.8% | COMMON | 16359R103 |
| XP | XP INC - CLASS A | 202,228 | $5 | 0.0% | $29.94 | -43.3% | COMMON | G98239109 |
| NTRA | NATERA INC | 97,385 | $5 | 0.0% | $51.01 | 0.0% | COMMON | 632307104 |
| EVR | EVERCORE INC | 37,891 | $5 | 0.0% | $100.22 | +10.1% | COMMON | 29977A105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 276,701 | $5 | 0.0% | $14.37 | +15.3% | COMMON | 33748L101 |
| OEC | ORION SA | 220,116 | $5 | 0.0% | $16.51 | +46.0% | COMMON | L72967109 |
| CENT | CENTRAL GARDEN & PET CO | 119,710 | $5 | 0.0% | $30.57 | -2.6% | COMMON | 153527106 |
| WD | WALKER & DUNLOP INC | 57,481 | $5 | 0.0% | $67.55 | -1.4% | COMMON | 93148P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,030 | $5 | 0.0% | $36.39 | — | MUTUAL FUND | 464287655 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 80,580 | $4 | 0.0% | $49.06 | +9.9% | COMMON | 499049104 |
| GTY | GETTY REALTY CORP | 131,785 | $4 | 0.0% | $28.04 | — | COMMON | 374297109 |
| CHRD | CHORD ENERGY CORP | 27,267 | $4 | 0.0% | $124.53 | 0.0% | COMMON | 674215207 |
| — | GRAFTECH INTERNATIONAL LTD | 816,816 | $4 | 0.0% | $4.07 | — | COMMON | 384313508 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 159,698 | $4 | 0.0% | $29.15 | — | COMMON | 35086T109 |
| NEO | NEOGENOMICS INC | 250,310 | $4 | 0.0% | $9.70 | +69.9% | COMMON | 64049M209 |
| NBN | NORTHEAST BANK | 96,169 | $4 | 0.0% | $37.93 | 0.0% | COMMON | 66405S100 |
| WOR | WORTHINGTON INDUSTRIES | 57,354 | $4 | 0.0% | $33.06 | +12.0% | COMMON | 981811102 |
| BZ | KANZHUN LTD - ADR | 259,925 | $4 | 0.0% | $0.02 | — | COMMON | 48553T106 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 88,175 | $4 | 0.0% | $29.87 | +36.0% | COMMON | 459044103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 70,379 | $4 | 0.0% | $35.54 | +58.0% | COMMON | 00402L107 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 452,200 | $4 | 0.0% | $6.14 | 0.0% | COMMON | G6683N103 |
| CHCO | CITY HOLDING CO | 39,262 | $4 | 0.0% | $57.66 | +45.7% | COMMON | 177835105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 57,201 | $3 | 0.0% | $65.78 | -13.6% | COMMON | 78467J100 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 134,915 | $3 | 0.0% | $30.26 | -30.8% | COMMON | 32055Y201 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 159,999 | $3 | 0.0% | $22.22 | -9.9% | COMMON | 131193104 |
| OFIX | ORTHOFIX MEDICAL INC | 173,094 | $3 | 0.0% | $19.57 | -4.5% | COMMON | 68752M108 |
| HRI | HERC HOLDINGS INC | 22,622 | $3 | 0.0% | $111.61 | -6.1% | COMMON | 42704L104 |
| CBU | COMMUNITY BANK SYSTEM INC | 63,932 | $3 | 0.0% | $54.31 | -17.8% | COMMON | 203607106 |
| FFBC | FIRST FINANCIAL BANCORP | 143,362 | $3 | 0.0% | $14.39 | +27.1% | COMMON | 320209109 |
| NOG | NORTHERN OIL AND GAS INC | 81,615 | $3 | 0.0% | $32.39 | 0.0% | COMMON | 665531307 |
| LGND | LIGAND PHARMACEUTICALS | 38,108 | $3 | 0.0% | $83.46 | -10.1% | COMMON | 53220K504 |
| IMAX | IMAX CORP | 161,640 | $3 | 0.0% | $16.26 | +16.7% | COMMON | 45245E109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 42,907 | $3 | 0.0% | $66.88 | -11.6% | COMMON | 844895102 |
| XHR | XENIA HOTELS & RESORTS INC | 199,761 | $2 | 0.0% | $16.33 | — | COMMON | 984017103 |
| — | AMERICAN SOFTWARE INC-CL A | 225,428 | $2 | 0.0% | $19.54 | — | COMMON | 029683109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 59,905 | $2 | 0.0% | $32.18 | +20.8% | COMMON | 293712105 |
| KMB | KIMBERLY-CLARK CORP | 16,062 | $2 | 0.0% | $93.25 | +34.9% | COMMON | 494368103 |
| — | SCHNITZER STEEL INDS INC-A | 71,137 | $2 | 0.0% | $34.35 | — | COMMON | 806882106 |
| GTN | GRAY TELEVISION INC | 266,891 | $2 | 0.0% | $16.69 | -53.9% | COMMON | 389375106 |
| CRC | CALIFORNIA RESOURCES CORP | 46,175 | $2 | 0.0% | $37.57 | 0.0% | COMMON | 13057Q305 |
| CRGY | CRESCENT ENERGY INC-A | 196,280 | $2 | 0.0% | $9.52 | 0.0% | COMMON | 44952J104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,139 | $2 | 0.0% | $207.06 | -2.6% | COMMON | 518439104 |
| SEI | SOLARIS OILFIELD INFRAST-A | 227,185 | $2 | 0.0% | $6.66 | +9.8% | COMMON | 83418M103 |
| WSBC | WESBANCO INC | 72,413 | $2 | 0.0% | $29.44 | -11.5% | COMMON | 950810101 |
| ZD | ZIFF DAVIS INC | 25,878 | $2 | 0.0% | $80.45 | -14.9% | COMMON | 48123V102 |
| — | LXP INDUSTRIAL TRUST | 182,044 | $2 | 0.0% | $10.75 | — | COMMON | 529043101 |
| DIS | WALT DISNEY CO/THE | 18,710 | $2 | 0.0% | $98.48 | -6.0% | COMMON | 254687106 |
| AAPL | APPLE INC | 7,787 | $2 | 0.0% | $162.52 | +5.9% | COMMON | 037833100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 191,203 | $1 | 0.0% | $13.24 | — | COMMON | 88034P109 |
| INFY | INFOSYS LTD-SP ADR | 81,720 | $1 | 0.0% | $11.30 | — | COMMON | 456788108 |
| SPY | SPDR S&P 500 ETF TRUST | 2,923 | $1 | 0.0% | $92.98 | — | MUTUAL FUND | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7,976 | $1 | 0.0% | $55.99 | — | COMMON | 874039100 |
| DE | DEERE & CO | 1,801 | $1 | 0.0% | $122.05 | +201.4% | COMMON | 244199105 |
| UNP | Union Pacific Railroad | 3,045 | $1 | 0.0% | $226.59 | -17.5% | COMMON | 907818108 |
| EFA | ISHARES MSCI EAFE ETF | 7,952 | $1 | 0.0% | $0.07 | — | MUTUAL FUND | 464287465 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 52,623 | $0 | 0.0% | $32.14 | -68.5% | COMMON | G68707101 |
| NVDA | NVIDIA CORP | 901 | $0 | 0.0% | $32.62 | +1.7% | COMMON | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,370 | $0 | 0.0% | $0.24 | — | MUTUAL FUND | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,200 | $0 | 0.0% | $0.15 | — | MUTUAL FUND | 464287598 |
| SUB | ISHARES SHORT-TERM NATIONAL | 3,340 | $0 | 0.0% | $0.10 | — | MUTUAL FUND | 464288158 |
| MUB | ISHARES NATIONAL MUNI BOND E | 3,000 | $0 | 0.0% | $0.11 | — | MUTUAL FUND | 464288414 |
| LLY | LILLY ELI & CO | 573 | $0 | 0.0% | $368.76 | +11.6% | COMMON | 532457108 |
| TSLA | TESLA INC | 977 | $0 | 0.0% | $196.12 | +2.0% | COMMON | 88160R101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2,540 | $0 | 0.0% | $0.10 | — | MUTUAL FUND | 464287804 |
| GOOG | ALPHABET INC-CL C | 1,972 | $0 | 0.0% | $110.23 | +4.2% | COMMON | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,572 | $0 | 0.0% | $129.09 | +0.4% | COMMON | 46625H100 |
| META | META PLATFORMS INC-CLASS A | 766 | $0 | 0.0% | $240.98 | +1.7% | COMMON | 30303M102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,836 | $0 | 0.0% | $0.07 | — | MUTUAL FUND | 464287499 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,367 | $0 | 0.0% | $4.00 | — | COMMON | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 596 | $0 | 0.0% | $326.04 | +0.1% | COMMON | 084670702 |
| V | VISA INC-CLASS A SHARES | 851 | $0 | 0.0% | $222.17 | +1.0% | COMMON | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,087 | $0 | 0.0% | $150.35 | -1.0% | COMMON | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 370 | $0 | 0.0% | $0.46 | — | MUTUAL FUND | 78467Y107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,591 | $0 | 0.0% | $0.09 | — | MUTUAL FUND | 464288885 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,796 | $0 | 0.0% | $14.59 | — | MUTUAL FUND | 464287234 |
| PG | PROCTER & GAMBLE CO/THE | 972 | $0 | 0.0% | $139.73 | +1.1% | COMMON | 742718109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,144 | $0 | 0.0% | $0.07 | — | MUTUAL FUND | 46432F842 |
| XOM | EXXON MOBIL CORP | 1,287 | $0 | 0.0% | $99.63 | -0.0% | COMMON | 30231G102 |
| PEP | PEPSICO INC | 732 | $0 | 0.0% | $165.70 | +2.9% | COMMON | 713448108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 520 | $0 | 0.0% | $0.25 | — | MUTUAL FUND | 464287507 |
| MRK | MERCK & CO. INC. | 1,061 | $0 | 0.0% | $94.87 | +10.1% | COMMON | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 2,900 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 922042858 |
| MCD | MCDONALDS CORP | 368 | $0 | 0.0% | $265.45 | +2.9% | COMMON | 580135101 |
| VB | VANGUARD SMALL-CAP ETF | 549 | $0 | 0.0% | $51.33 | — | MUTUAL FUND | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 2,308 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 921943858 |
| MCK | MCKESSON CORP | 245 | $0 | 0.0% | $360.45 | +5.3% | COMMON | 58155Q103 |
| CVX | CHEVRON CORPORATION | 580 | $0 | 0.0% | $143.35 | -0.1% | COMMON | 166764100 |
| CMCSA | COMCAST CORP-CLASS A | 2,134 | $0 | 0.0% | $35.92 | +2.0% | COMMON | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 165 | $0 | 0.0% | $487.14 | 0.0% | COMMON | 22160K105 |
| ADBE | ADOBE INC | 182 | $0 | 0.0% | $400.23 | +0.7% | COMMON | 00724F101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 2,062 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 316092840 |
| WMT | WALMART INC | 475 | $0 | 0.0% | $48.96 | 0.0% | COMMON | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136 | $0 | 0.0% | $535.25 | 0.0% | COMMON | 883556102 |
| BAC | BANK OF AMERICA CORP | 2,467 | $0 | 0.0% | $26.62 | 0.0% | COMMON | 060505104 |
| IBM | INTL BUSINESS MACHINES CORP | 534 | $0 | 0.0% | $119.31 | -1.1% | COMMON | 459200101 |
| CRM | SALESFORCE INC | 326 | $0 | 0.0% | $201.47 | +0.1% | COMMON | 79466L302 |
| AMD | ADVANCED MICRO DEVICES | 603 | $0 | 0.0% | $102.50 | +1.5% | COMMON | 007903107 |
| PFE | PFIZER INC | 1,865 | $0 | 0.0% | $33.22 | 0.0% | COMMON | 717081103 |
| — | PIONEER NATURAL RESOURCES CO | 328 | $0 | 0.0% | $146.20 | — | COMMON | 723787107 |
| ACN | ACCENTURE PLC-CL A | 213 | $0 | 0.0% | $279.59 | +0.0% | COMMON | G1151C101 |
| NFLX | NETFLIX INC | 150 | $0 | 0.0% | $36.58 | +0.7% | COMMON | 64110L106 |
| ORCL | ORACLE SYS CORP | 544 | $0 | 0.0% | $100.31 | +0.1% | COMMON | 68389X105 |
| INTC | INTEL CORP | 1,885 | $0 | 0.0% | $29.79 | +3.1% | COMMON | 458140100 |
| ABT | ABBOTT LABORATORIES | 582 | $0 | 0.0% | $101.46 | 0.0% | COMMON | 002824100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 695 | $0 | 0.0% | $72.77 | +13.8% | COMMON | 579780206 |
| VUG | VANGUARD GROWTH ETF | 200 | $0 | 0.0% | $0.28 | — | MUTUAL FUND | 922908736 |
| DHR | DANAHER CORP | 239 | $0 | 0.0% | $210.43 | -0.8% | COMMON | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,446 | $0 | 0.0% | $31.20 | 0.0% | COMMON | 92343V104 |
| EMB | ISHARES JP MORGAN USD EMERGI | 617 | $0 | 0.0% | $0.09 | — | MUTUAL FUND | 464288281 |
| GIS | GENERAL MILLS INC | 656 | $0 | 0.0% | $74.13 | +4.5% | COMMON | 370334104 |
| HON | HONEYWELL INTERNATIONAL INC | 235 | $0 | 0.0% | $175.56 | 0.0% | COMMON | 438516106 |
| MMM | 3M COMPANY | 482 | $0 | 0.0% | $82.78 | -6.3% | COMMON | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 549 | $0 | 0.0% | $83.63 | +0.5% | COMMON | 92939U106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 800 | $0 | 0.0% | $0.06 | — | MUTUAL FUND | 464288273 |
| VNM | VANECK VIETNAM ETF | 3,550 | $0 | 0.0% | $0.01 | — | MUTUAL FUND | 92189F817 |
| FDX | FEDEX CORP | 191 | $0 | 0.0% | $200.08 | +8.0% | COMMON | 31428X106 |
| GSK | GSK PLC-SPON ADR | 1,293 | $0 | 0.0% | $3.12 | — | COMMON | 37733W204 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 640 | $0 | 0.0% | $58.22 | +4.4% | COMMON | 34964C106 |
| INTU | INTUIT INC | 101 | $0 | 0.0% | $430.65 | +0.1% | COMMON | 461202103 |
| CAT | CATERPILLAR INC | 181 | $0 | 0.0% | $213.76 | 0.0% | COMMON | 149123101 |
| TFC | TRUIST FINANCIAL CORP | 1,442 | $0 | 0.0% | $33.41 | -19.4% | COMMON | 89832Q109 |
| LOW | LOWES COS INC | 192 | $0 | 0.0% | $197.74 | +0.0% | COMMON | 548661107 |
| AMGN | AMGEN INC | 192 | $0 | 0.0% | $212.80 | +0.4% | COMMON | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 666 | $0 | 0.0% | $58.94 | 0.0% | COMMON | 110122108 |
| GE | GENERAL ELECTRIC CO | 385 | $0 | 0.0% | $79.83 | 0.0% | COMMON | 369604301 |
| NKE | NIKE INC -CL B | 383 | $0 | 0.0% | $111.16 | +0.2% | COMMON | 654106103 |
| UPS | UNITED PARCEL SERVICE-CL B | 235 | $0 | 0.0% | $154.55 | 0.0% | COMMON | 911312106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 611 | $0 | 0.0% | $68.95 | -1.0% | COMMON | 98311A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 433 | $0 | 0.0% | $92.28 | 0.0% | COMMON | 75513E101 |
| NOW | SERVICENOW INC | 73 | $0 | 0.0% | $98.19 | +1.8% | COMMON | 81762P102 |
| BA | BOEING CO/THE | 188 | $0 | 0.0% | $207.72 | -0.0% | COMMON | 097023105 |
| COP | CONOCOPHILLIPS | 373 | $0 | 0.0% | $94.48 | 0.0% | COMMON | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 114 | $0 | 0.0% | $302.07 | +0.2% | COMMON | 46120E602 |
| MS | MORGAN STANLEY | 429 | $0 | 0.0% | $78.67 | -0.4% | COMMON | 617446448 |
| PLD | PROLOGIS INC | 291 | $0 | 0.0% | $112.83 | +0.0% | COMMON | 74340W103 |
| MDT | MEDTRONIC PLC | 409 | $0 | 0.0% | $79.38 | 0.0% | COMMON | G5960L103 |
| GNR | SPDR S&P GL NAT RESOURCES | 650 | $0 | 0.0% | $0.06 | — | MUTUAL FUND | 78463X541 |
| AMAT | APPLIED MATERIALS INC | 245 | $0 | 0.0% | $121.67 | +0.5% | COMMON | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 13 | $0 | 0.0% | $2583.37 | +0.6% | COMMON | 09857L108 |
| RBA | RB GLOBAL INC | 585 | $0 | 0.0% | $56.38 | 0.0% | COMMON | 74935Q107 |
| MRSH | MARSH & MCLENNAN COS | 186 | $0 | 0.0% | $170.44 | 0.0% | COMMON | 571748102 |
| ETN | EATON CORP PLC | 170 | $0 | 0.0% | $170.34 | 0.0% | COMMON | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 105 | $0 | 0.0% | $307.90 | 0.0% | COMMON | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 197 | $0 | 0.0% | $156.21 | -0.0% | COMMON | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 448 | $0 | 0.0% | $68.54 | 0.0% | COMMON | 609207105 |
| SBUX | STARBUCKS CORP | 330 | $0 | 0.0% | $96.49 | +0.8% | COMMON | 855244109 |
| TJX | TJX COS INC NEW | 383 | $0 | 0.0% | $76.14 | +0.0% | COMMON | 872540109 |
| HLN | HALEON PLC-ADR | 3,801 | $0 | 0.0% | $0.01 | — | COMMON | 405552100 |
| ADI | ANALOG DEVICES INC | 165 | $0 | 0.0% | $176.85 | +0.0% | COMMON | 032654105 |
| T | AT&T INC | 1,980 | $0 | 0.0% | $14.79 | -0.0% | COMMON | 00206R102 |
| GILD | GILEAD SCIENCES INC | 402 | $0 | 0.0% | $72.58 | 0.0% | COMMON | 375558103 |
| IT | GARTNER INC | 90 | $0 | 0.0% | $217.00 | +50.1% | COMMON | 366651107 |
| MU | MICRON TECHNOLOGY INC | 486 | $0 | 0.0% | $63.43 | +0.1% | COMMON | 595112103 |
| ELV | ELEVANCE HEALTH INC | 70 | $0 | 0.0% | $442.65 | 0.0% | COMMON | 036752103 |
| TROW | T ROWE PRICE GROUP INC | 275 | $0 | 0.0% | $98.69 | -2.3% | COMMON | 74144T108 |
| LMT | LOCKHEED MARTIN CORPORATION | 67 | $0 | 0.0% | $431.49 | 0.0% | COMMON | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89 | $0 | 0.0% | $336.94 | 0.0% | COMMON | 92532F100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 188 | $0 | 0.0% | $8.40 | — | COMMON | 670100205 |
| IEMG | ISHARES CORE MSCI EMERGING | 600 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING | 137 | $0 | 0.0% | $203.27 | 0.0% | COMMON | 053015103 |
| — | LAM RESEARCH CORP | 46 | $0 | 0.0% | $0.66 | — | COMMON | 512807108 |
| C | CITIGROUP INC | 626 | $0 | 0.0% | $42.74 | 0.0% | COMMON | 172967424 |
| IWB | ISHARES RUSSELL 1000 ETF | 114 | $0 | 0.0% | $0.25 | — | MUTUAL FUND | 464287622 |
| ASML | ASML HOLDING NV-NY REG SHS | 39 | $0 | 0.0% | $0.72 | — | COMMON | N07059210 |
| AAP | ADVANCE AUTO PARTS INC | 396 | $0 | 0.0% | $190.07 | -48.9% | COMMON | 00751Y106 |
| CVS | CVS HEALTH CORP | 411 | $0 | 0.0% | $64.30 | 0.0% | COMMON | 126650100 |
| CME | CME GROUP INC | 145 | $0 | 0.0% | $166.51 | 0.0% | COMMON | 12572Q105 |
| CSX | CSX CORP | 782 | $0 | 0.0% | $30.43 | 0.0% | COMMON | 126408103 |
| SYK | STRYKER CORP | 87 | $0 | 0.0% | $281.07 | +0.1% | COMMON | 863667101 |
| PODD | INSULET CORP | 95 | $0 | 0.0% | $259.43 | +17.1% | COMMON | 45784P101 |
| PYPL | PAYPAL HOLDINGS INC | 398 | $0 | 0.0% | $68.44 | -0.6% | COMMON | 70450Y103 |
| KLAC | KLA CORP | 56 | $0 | 0.0% | $407.40 | +0.1% | COMMON | 482480100 |
| EQIX | EQUINIX INC | 34 | $0 | 0.0% | $691.59 | +0.1% | COMMON | 29444U700 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 406 | $0 | 0.0% | $43.46 | +32.3% | COMMON | 38267D109 |
| BSX | BOSTON SCIENTIFIC CORP | 473 | $0 | 0.0% | $52.23 | 0.0% | COMMON | 101137107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 417 | $0 | 0.0% | $56.95 | — | MUTUAL FUND | 464286772 |
| — | HORIZON THERAPEUTICS PLC | 251 | $0 | 0.0% | $75.76 | — | COMMON | G46188101 |
| DUK | DUKE ENERGY CORP | 295 | $0 | 0.0% | $85.15 | 0.0% | COMMON | 26441C204 |
| PGR | PROGRESSIVE CORP | 189 | $0 | 0.0% | $122.60 | -0.0% | COMMON | 743315103 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $0 | 0.0% | $0.08 | — | MUTUAL FUND | 922908553 |
| BIDU | BAIDU INC - SPON ADR | 185 | $0 | 0.0% | $117.61 | — | COMMON | 056752108 |
| CI | CIGNA CORP | 89 | $0 | 0.0% | $247.94 | 0.0% | COMMON | 125523100 |
| CDNS | CADENCE DESIGN SYS INC | 101 | $0 | 0.0% | $214.81 | +1.3% | COMMON | 127387108 |
| SO | SOUTHERN CO/THE | 339 | $0 | 0.0% | $65.30 | 0.0% | COMMON | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 33 | $0 | 0.0% | $766.75 | 0.0% | COMMON | 75886F107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 262 | $0 | 0.0% | $0.09 | — | MUTUAL FUND | 78468R622 |
| HCA | HCA HEALTHCARE INC | 77 | $0 | 0.0% | $272.09 | 0.0% | COMMON | 40412C101 |
| MAA | MID-AMERICA APARTMENT COMM | 156 | $0 | 0.0% | $132.65 | +2.1% | COMMON | 59522J103 |
| ITW | ILLINOIS TOOL WORKS | 90 | $0 | 0.0% | $219.64 | 0.0% | COMMON | 452308109 |
| AON | AON PLC-CLASS A | 65 | $0 | 0.0% | $318.69 | 0.0% | COMMON | G0403H108 |
| ZTS | ZOETIS INC | 126 | $0 | 0.0% | $168.11 | 0.0% | COMMON | 98978V103 |
| FISV | FISERV INC | 178 | $0 | 0.0% | $117.63 | +0.1% | COMMON | 337738108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 82 | $0 | 0.0% | $229.97 | +0.0% | COMMON | 824348106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 312 | $0 | 0.0% | $0.07 | — | COMMON | 046353108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 75 | $0 | 0.0% | $265.33 | -0.0% | COMMON | 009158106 |
| BDX | BECTON DICKINSON AND CO | 83 | $0 | 0.0% | $241.97 | 0.0% | COMMON | 075887109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 181 | $0 | 0.0% | $10.00 | — | MUTUAL FUND | 464287168 |
| SNPS | SYNOPSYS INC | 49 | $0 | 0.0% | $401.86 | +0.2% | COMMON | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $0 | 0.0% | $38.74 | +2.1% | COMMON | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186 | $0 | 0.0% | $104.62 | +0.1% | COMMON | 45866F104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 207 | $0 | 0.0% | $0.10 | — | COMMON | 66987V109 |
| SHEL | SHELL PLC-ADR | 341 | $0 | 0.0% | $0.06 | — | COMMON | 780259305 |
| SLB | SCHLUMBERGER LTD | 437 | $0 | 0.0% | $44.51 | 0.0% | COMMON | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 110 | $0 | 0.0% | $172.70 | 0.0% | COMMON | G8994E103 |
| EWT | ISHARES MSCI TAIWAN ETF | 450 | $0 | 0.0% | $37.71 | — | MUTUAL FUND | 46434G772 |
| FTNT | FORTINET INC | 263 | $0 | 0.0% | $66.69 | +2.0% | COMMON | 34959E109 |
| GM | GENERAL MOTORS CO | 530 | $0 | 0.0% | $33.63 | 0.0% | COMMON | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 79 | $0 | 0.0% | $104.05 | 0.0% | COMMON | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 156 | $0 | 0.0% | $83.65 | +44.6% | COMMON | 25278X109 |
| CL | COLGATE-PALMOLIVE CO | 250 | $0 | 0.0% | $72.91 | 0.0% | COMMON | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 42 | $0 | 0.0% | $433.83 | 0.0% | COMMON | 666807102 |
| JCI | JOHNSON CONTROLS INTERNATION | 282 | $0 | 0.0% | $58.67 | 0.0% | COMMON | G51502105 |
| — | ACTIVISION BLIZZARD INC | 221 | $0 | 0.0% | $0.09 | — | COMMON | 00507V109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 327 | $0 | 0.0% | $50.62 | 0.0% | COMMON | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 468 | $0 | 0.0% | $36.76 | 0.0% | COMMON | 35671D857 |
| EBC | EASTERN BANKSHARES INC | 1,500 | $0 | 0.0% | $16.19 | -32.6% | COMMON | 27627N105 |
| TGT | TARGET CORP | 133 | $0 | 0.0% | $134.98 | 0.0% | COMMON | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 195 | $0 | 0.0% | $86.92 | 0.0% | COMMON | 28176E108 |
| EMR | EMERSON ELEC CO | 204 | $0 | 0.0% | $80.08 | 0.0% | COMMON | 291011104 |
| VMC | VULCAN MATERIALS CO | 78 | $0 | 0.0% | $187.57 | +0.2% | COMMON | 929160109 |
| CMA | COMERICA INC | 421 | $0 | 0.0% | $57.63 | -38.9% | COMMON | 200340107 |
| CB | CHUBB LTD | 87 | $0 | 0.0% | $189.85 | 0.0% | COMMON | H1467J104 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 103 | $0 | 0.0% | $0.17 | — | COMMON | 892331307 |
| BHP | BHP GROUP LTD-SPON ADR | 293 | $0 | 0.0% | $0.06 | — | COMMON | 088606108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 201 | $0 | 0.0% | $141.28 | — | COMMON | 01609W102 |
| F | FORD MOTOR CO | 1,105 | $0 | 0.0% | $10.68 | +0.1% | COMMON | 345370860 |
| COF | CAPITAL ONE FINANCIAL CORP | 157 | $0 | 0.0% | $95.91 | 0.0% | COMMON | 14040H105 |
| PSX | PHILLIPS 66 | 174 | $0 | 0.0% | $88.54 | 0.0% | COMMON | 718546104 |
| IRM | IRON MOUNTAIN INC | 277 | $0 | 0.0% | $45.85 | +8.9% | COMMON | 46284V101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 43 | $0 | 0.0% | $341.84 | -0.2% | COMMON | 16119P108 |
| LEG | LEGGETT & PLATT INC | 535 | $0 | 0.0% | $43.43 | -27.6% | COMMON | 524660107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 125 | $0 | 0.0% | $110.41 | 0.0% | COMMON | 693475105 |
| EOG | EOG RESOURCES INC | 137 | $0 | 0.0% | $104.44 | 0.0% | COMMON | 26875P101 |
| HUM | HUMANA INC | 36 | $0 | 0.0% | $488.15 | 0.0% | COMMON | 444859102 |
| CCI | CROWN CASTLE INC | 137 | $0 | 0.0% | $102.63 | -0.2% | COMMON | 22822V101 |
| WM | WASTE MANAGEMENT INC | 93 | $0 | 0.0% | $158.75 | 0.0% | COMMON | 94106L109 |
| ADSK | AUTODESK INC | 76 | $0 | 0.0% | $200.04 | -0.0% | COMMON | 052769106 |
| — | ARISTA NETWORKS INC | 100 | $0 | 0.0% | $0.16 | — | COMMON | 040413106 |
| BIIB | BIOGEN INC | 54 | $0 | 0.0% | $297.86 | 0.0% | COMMON | 09062X103 |
| AZO | AUTOZONE INC | 6 | $0 | 0.0% | $2550.38 | 0.0% | COMMON | 053332102 |
| MCO | MOODYS CORP | 42 | $0 | 0.0% | $309.99 | +0.1% | COMMON | 615369105 |
| DXCM | DEXCOM INC | 115 | $0 | 0.0% | $120.79 | +0.1% | COMMON | 252131107 |
| WMB | WILLIAMS COS INC | 463 | $0 | 0.0% | $26.78 | -0.0% | COMMON | 969457100 |
| MPC | MARATHON PETROLEUM CORP | 130 | $0 | 0.0% | $110.04 | -0.1% | COMMON | 56585A102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 391 | $0 | 0.0% | $0.04 | — | COMMON | 404280406 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 86 | $0 | 0.0% | $85.04 | — | COMMON | 400506101 |
| NXPI | NXP SEMICONDUCTORS NV | 73 | $0 | 0.0% | $169.18 | +0.0% | COMMON | N6596X109 |
| VLO | VALERO ENERGY CORP | 126 | $0 | 0.0% | $107.19 | 0.0% | COMMON | 91913Y100 |
| TRV | TRAVELERS COS INC/THE | 88 | $0 | 0.0% | $167.74 | 0.0% | COMMON | 89417E109 |
| NRG | NRG ENERGY INC | 388 | $0 | 0.0% | $33.99 | -5.6% | COMMON | 629377508 |
| SAP | SAP SE-SPONSORED ADR | 105 | $0 | 0.0% | $0.13 | — | COMMON | 803054204 |
| NSC | NORFOLK SOUTHERN CORP | 60 | $0 | 0.0% | $200.25 | 0.0% | COMMON | 655844108 |
| — | TOTALENERGIES SE -SPON ADR | 242 | $0 | 0.0% | $0.06 | — | COMMON | 89151E109 |
| MRNA | MODERNA INC | 112 | $0 | 0.0% | $133.96 | -0.4% | COMMON | 60770K107 |
| MNST | MONSTER BEVERAGE CORP | 249 | $0 | 0.0% | $56.87 | 0.0% | COMMON | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 154 | $0 | 0.0% | $73.83 | -0.0% | COMMON | 595017104 |
| AJG | ARTHUR J GALLAGHER & CO | 65 | $0 | 0.0% | $202.88 | +0.1% | COMMON | 363576109 |
| GD | GENERAL DYNAMICS CORP | 66 | $0 | 0.0% | $204.58 | 0.0% | COMMON | 369550108 |
| PKG | PACKAGING CORP OF AMERICA | 104 | $0 | 0.0% | $124.12 | 0.0% | COMMON | 695156109 |
| RDY | DR. REDDYS LABORATORIES-ADR | 215 | $0 | 0.0% | $43.90 | — | COMMON | 256135203 |
| O | REALTY INCOME CORP | 231 | $0 | 0.0% | $52.57 | 0.0% | COMMON | 756109104 |
| OTIS | OTIS WORLDWIDE CORP | 154 | $0 | 0.0% | $80.64 | 0.0% | COMMON | 68902V107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 78 | $0 | 0.0% | $168.86 | +0.1% | COMMON | 571903202 |
| PH | PARKER HANNIFIN CORP | 36 | $0 | 0.0% | $328.44 | 0.0% | COMMON | 701094104 |
| STLD | STEEL DYNAMICS INC | 116 | $0 | 0.0% | $66.40 | +47.2% | COMMON | 858119100 |
| LEN | LENNAR CORP-A | 100 | $0 | 0.0% | $103.47 | +1.7% | COMMON | 526057104 |
| ECL | ECOLAB INC | 72 | $0 | 0.0% | $166.86 | +0.3% | COMMON | 278865100 |
| CNC | CENTENE CORP | 199 | $0 | 0.0% | $66.69 | 0.0% | COMMON | 15135B101 |
| PCAR | PACCAR INC | 154 | $0 | 0.0% | $66.51 | 0.0% | COMMON | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 45 | $0 | 0.0% | $277.55 | +0.2% | COMMON | 620076307 |
| OXY | OCCIDENTAL PETROLEUM CORP | 225 | $0 | 0.0% | $57.29 | 0.0% | COMMON | 674599105 |
| SRE | SEMPRA ENERGY | 90 | $0 | 0.0% | $68.76 | 0.0% | COMMON | 816851109 |
| — | UNILEVER PLC-SPONSORED ADR | 243 | $0 | 0.0% | $0.05 | — | COMMON | 904767704 |
| — | TE CONNECTIVITY LTD | 90 | $0 | 0.0% | $0.14 | — | COMMON | H84989104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 175 | $0 | 0.0% | $69.31 | 0.0% | COMMON | 039483102 |
| APH | AMPHENOL CORP-CL A | 152 | $0 | 0.0% | $37.97 | -0.0% | COMMON | 032095101 |
| MBC | MASTERBRAND INC | 1,060 | $0 | 0.0% | $8.82 | +8.7% | COMMON | 57638P104 |
| AME | AMETEK INC | 73 | $0 | 0.0% | $143.53 | 0.0% | COMMON | 031100100 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 107 | $0 | 0.0% | $63.12 | — | COMMON | 344419106 |
| CARR | CARRIER GLOBAL CORP | 242 | $0 | 0.0% | $42.52 | 0.0% | COMMON | 14448C104 |
| OKE | ONEOK INC | 191 | $0 | 0.0% | $54.14 | 0.0% | COMMON | 682680103 |
| PSA | PUBLIC STORAGE | 42 | $0 | 0.0% | $260.92 | +0.0% | COMMON | 74460D109 |
| EXC | EXELON CORP | 304 | $0 | 0.0% | $37.45 | +0.0% | COMMON | 30161N101 |
| IQV | IQVIA HOLDINGS INC | 55 | $0 | 0.0% | $201.01 | -0.1% | COMMON | 46266C105 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 295 | $0 | 0.0% | $41.83 | — | MUTUAL FUND | 464286780 |
| CTAS | CINTAS CORP | 24 | $0 | 0.0% | $114.71 | 0.0% | COMMON | 172908105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 85 | $0 | 0.0% | $141.27 | +0.0% | COMMON | 43300A203 |
| SONY | SONY GROUP CORP - SP ADR | 130 | $0 | 0.0% | $0.09 | — | COMMON | 835699307 |
| STZ | CONSTELLATION BRANDS INC-A | 49 | $0 | 0.0% | $222.70 | 0.0% | COMMON | 21036P108 |
| NUE | NUCOR CORP | 76 | $0 | 0.0% | $140.25 | 0.0% | COMMON | 670346105 |
| HAL | HALLIBURTON CO | 368 | $0 | 0.0% | $29.68 | 0.0% | COMMON | 406216101 |
| DAL | DELTA AIR LINES INC | 245 | $0 | 0.0% | $35.89 | 0.0% | COMMON | 247361702 |
| VRSK | VERISK ANALYTICS INC | 52 | $0 | 0.0% | $206.53 | 0.0% | COMMON | 92345Y106 |
| THC | TENET HEALTHCARE CORP | 153 | $0 | 0.0% | $36.37 | +95.8% | COMMON | 88033G407 |
| ROK | ROCKWELL AUTOMATION INC | 35 | $0 | 0.0% | $275.92 | 0.0% | COMMON | 773903109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 165 | $0 | 0.0% | $59.34 | 0.0% | COMMON | 192446102 |
| URI | UNITED RENTALS INC | 24 | $0 | 0.0% | $361.03 | 0.0% | COMMON | 911363109 |
| RSG | REPUBLIC SERVICES INC | 74 | $0 | 0.0% | $138.49 | 0.0% | COMMON | 760759100 |
| CMI | CUMMINS INC | 46 | $0 | 0.0% | $212.93 | 0.0% | COMMON | 231021106 |
| ROST | ROSS STORES INC | 100 | $0 | 0.0% | $102.18 | 0.0% | COMMON | 778296103 |
| SNY | SANOFI-ADR | 211 | $0 | 0.0% | $0.05 | — | COMMON | 80105N105 |
| GWW | WW GRAINGER INC | 14 | $0 | 0.0% | $673.02 | 0.0% | COMMON | 384802104 |
| AEP | AMERICAN ELECTRIC POWER | 127 | $0 | 0.0% | $79.95 | 0.0% | COMMON | 025537101 |
| AFL | AFLAC INC | 163 | $0 | 0.0% | $63.22 | 0.0% | COMMON | 001055102 |
| AMP | AMERIPRISE FINANCIAL INC | 34 | $0 | 0.0% | $296.47 | 0.0% | COMMON | 03076C106 |
| BBWI | BATH & BODY WORKS INC | 298 | $0 | 0.0% | $33.98 | -0.3% | COMMON | 070830104 |
| BP | BP PLC-SPONS ADR | 307 | $0 | 0.0% | $0.04 | — | COMMON | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 137 | $0 | 0.0% | $79.45 | 0.0% | COMMON | 36266G107 |
| COR | AMERISOURCEBERGEN CORP | 59 | $0 | 0.0% | $169.11 | 0.0% | COMMON | 03073E105 |
| BK | BANK OF NEW YORK MELLON CORP | 254 | $0 | 0.0% | $39.91 | 0.0% | COMMON | 064058100 |
| DOW | DOW INC | 210 | $0 | 0.0% | $45.25 | 0.0% | COMMON | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54 | $0 | 0.0% | $180.88 | 0.0% | COMMON | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE | 29 | $0 | 0.0% | $159.48 | 0.0% | COMMON | 679580100 |
| PPG | PPG INDUSTRIES INC | 77 | $0 | 0.0% | $131.40 | +0.2% | COMMON | 693506107 |
| PPL | PPL CORP | 407 | $0 | 0.0% | $25.15 | 0.0% | COMMON | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 149 | $0 | 0.0% | $27.17 | 0.0% | COMMON | 26614N102 |
| D | DOMINION ENERGY INC | 211 | $0 | 0.0% | $47.58 | 0.0% | COMMON | 25746U109 |
| — | DISCOVER FINANCIAL SERVICES | 96 | $0 | 0.0% | $0.11 | — | COMMON | 254709108 |
| DLR | DIGITAL REALTY TRUST INC | 100 | $0 | 0.0% | $90.52 | 0.0% | COMMON | 253868103 |
| SPG | SIMON PROPERTY GROUP INC | 92 | $0 | 0.0% | $94.44 | 0.0% | COMMON | 828806109 |
| LUV | SOUTHWEST AIRLINES CO | 291 | $0 | 0.0% | $29.51 | 0.0% | COMMON | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 117 | $0 | 0.0% | $74.47 | 0.0% | COMMON | 854502101 |
| WELL | WELLTOWER INC | 135 | $0 | 0.0% | $72.55 | +0.1% | COMMON | 95040Q104 |
| YUM | YUM! BRANDS INC | 80 | $0 | 0.0% | $128.64 | +0.1% | COMMON | 988498101 |
| FAST | FASTENAL CO | 187 | $0 | 0.0% | $25.68 | 0.0% | COMMON | 311900104 |
| XEL | XCEL ENERGY INC | 154 | $0 | 0.0% | $60.77 | 0.0% | COMMON | 98389B100 |
| SCCO | SOUTHERN COPPER CORP | 135 | $0 | 0.0% | $29.89 | +115.5% | COMMON | 84265V105 |
| WY | WEYERHAEUSER CO | 293 | $0 | 0.0% | $27.85 | -0.1% | COMMON | 962166104 |
| MSCI | MSCI INC | 21 | $0 | 0.0% | $478.51 | -1.2% | COMMON | 55354G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 70 | $0 | 0.0% | $132.67 | 0.0% | COMMON | 98956P102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 160 | $0 | 0.0% | $57.12 | 0.0% | COMMON | 744573106 |
| CE | CELANESE CORP | 88 | $0 | 0.0% | $104.56 | 0.0% | COMMON | 150870103 |
| DG | DOLLAR GENERAL CORP | 59 | $0 | 0.0% | $187.30 | 0.0% | COMMON | 256677105 |
| CAH | CARDINAL HEALTH INC | 105 | $0 | 0.0% | $80.59 | 0.0% | COMMON | 14149Y108 |
| EFX | EQUIFAX INC | 43 | $0 | 0.0% | $206.59 | 0.0% | COMMON | 294429105 |
| LFUS | LITTELFUSE INC | 35 | $0 | 0.0% | $265.25 | -1.3% | COMMON | 537008104 |
| ED | CONS EDISON INC. | 113 | $0 | 0.0% | $87.29 | 0.0% | COMMON | 209115104 |
| KHC | KRAFT HEINZ CO/THE | 283 | $0 | 0.0% | $33.58 | 0.0% | COMMON | 500754106 |
| KMI | KINDER MORGAN INC | 604 | $0 | 0.0% | $14.79 | 0.0% | COMMON | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 58 | $0 | 0.0% | $155.68 | -0.3% | COMMON | 49338L103 |
| CTVA | CORTEVA INC | 176 | $0 | 0.0% | $56.63 | 0.0% | COMMON | 22052L104 |
| KDP | KEURIG DR PEPPER INC | 330 | $0 | 0.0% | $30.38 | 0.0% | COMMON | 49271V100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 135 | $0 | 0.0% | $66.76 | 0.0% | COMMON | 416515104 |
| — | ANSYS INC | 30 | $0 | 0.0% | $0.54 | — | COMMON | 03662Q105 |
| CBRE | CBRE GROUP INC - A | 125 | $0 | 0.0% | $74.87 | 0.0% | COMMON | 12504L109 |
| AEE | AMEREN CORPORATION | 128 | $0 | 0.0% | $78.68 | 0.0% | COMMON | 023608102 |
| MET | METLIFE INC | 178 | $0 | 0.0% | $51.22 | 0.0% | COMMON | 59156R108 |
| FTV | FORTIVE CORP | 140 | $0 | 0.0% | $49.93 | 0.0% | COMMON | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 81 | $0 | 0.0% | $125.50 | -0.4% | COMMON | 00846U101 |
| AVB | AVALONBAY COMMUNITIES INC | 51 | $0 | 0.0% | $162.28 | 0.0% | COMMON | 053484101 |
| BKR | BAKER HUGHES CO | 291 | $0 | 0.0% | $27.40 | 0.0% | COMMON | 05722G100 |
| AVY | AVERY DENNISON CORP | 55 | $0 | 0.0% | $162.78 | 0.0% | COMMON | 053611109 |
| CDW | CDW CORP/DE | 48 | $0 | 0.0% | $169.26 | -0.3% | COMMON | 12514G108 |
| — | FLEETCOR TECHNOLOGIES INC | 37 | $0 | 0.0% | $0.24 | — | COMMON | 339041105 |
| HBAN | HUNTINGTON BANCSHARES INC | 874 | $0 | 0.0% | $10.13 | -6.5% | COMMON | 446150104 |
| CHD | CHURCH & DWIGHT CO INC | 93 | $0 | 0.0% | $91.30 | 0.0% | COMMON | 171340102 |
| XYL | XYLEM INC | 81 | $0 | 0.0% | $102.49 | 0.0% | COMMON | 98419M100 |
| ILMN | ILLUMINA INC | 49 | $0 | 0.0% | $202.41 | 0.0% | COMMON | 452327109 |
| ACGL | ARCH CAPITAL GROUP LTD | 116 | $0 | 0.0% | $68.76 | 0.0% | COMMON | G0450A105 |
| EBAY | EBAY INC | 208 | $0 | 0.0% | $42.23 | 0.0% | COMMON | 278642103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 83 | $0 | 0.0% | $77.05 | 0.0% | COMMON | V7780T103 |
| ETR | ENTERGY CORP | 97 | $0 | 0.0% | $47.16 | 0.0% | COMMON | 29364G103 |
| — | LABORATORY CRP OF AMER HLDGS | 38 | $0 | 0.0% | $0.24 | — | COMMON | 50540R409 |
| DEO | DIAGEO PLC-SPONSORED ADR | 53 | $0 | 0.0% | $0.17 | — | COMMON | 25243Q205 |
| ON | ON SEMICONDUCTOR CORP | 93 | $0 | 0.0% | $81.05 | +2.1% | COMMON | 682189105 |
| EXPD | EXPEDITORS INTL WASH INC | 74 | $0 | 0.0% | $109.94 | 0.0% | COMMON | 302130109 |
| LDOS | LEIDOS HOLDINGS INC | 97 | $0 | 0.0% | $82.56 | 0.0% | COMMON | 525327102 |
| CCL | CARNIVAL CORP | 458 | $0 | 0.0% | $11.70 | 0.0% | COMMON | 143658300 |
| SWKS | SKYWORKS SOLUTIONS INC | 83 | $0 | 0.0% | $96.83 | -0.1% | COMMON | 83088M102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 85 | $0 | 0.0% | $89.69 | -0.5% | COMMON | 754730109 |
| TXT | TEXTRON INC | 136 | $0 | 0.0% | $65.78 | 0.0% | COMMON | 883203101 |
| TSN | TYSON FOODS INC-CL A | 174 | $0 | 0.0% | $49.57 | 0.0% | COMMON | 902494103 |
| VRSN | VERISIGN INC | 41 | $0 | 0.0% | $218.20 | +0.2% | COMMON | 92343E102 |
| WTW | WILLIS TOWERS WATSON PLC | 40 | $0 | 0.0% | $222.61 | 0.0% | COMMON | G96629103 |
| GLW | CORNING INC | 243 | $0 | 0.0% | $30.60 | 0.0% | COMMON | 219350105 |
| HSY | HERSHEY CO/THE | 37 | $0 | 0.0% | $243.41 | 0.0% | COMMON | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 511 | $0 | 0.0% | $14.20 | 0.0% | COMMON | 42824C109 |
| CLX | CLOROX COMPANY | 54 | $0 | 0.0% | $147.59 | 0.0% | COMMON | 189054109 |
| CEG | CONSTELLATION ENERGY | 99 | $0 | 0.0% | $81.28 | +0.1% | COMMON | 21037T109 |
| DHI | DR HORTON INC | 71 | $0 | 0.0% | $106.04 | +0.6% | COMMON | 23331A109 |
| HPQ | HP INC | 306 | $0 | 0.0% | $27.12 | 0.0% | COMMON | 40434L105 |
| RMD | RESMED INC | 42 | $0 | 0.0% | $217.42 | 0.0% | COMMON | 761152107 |
| DTE | DTE ENERGY COMPANY | 74 | $0 | 0.0% | $101.46 | 0.0% | COMMON | 233331107 |
| LYB | LYONDELLBASELL INDU-CL A | 88 | $0 | 0.0% | $75.96 | 0.0% | COMMON | N53745100 |
| EQR | EQUITY RESIDENTIAL | 126 | $0 | 0.0% | $55.91 | 0.0% | COMMON | 29476L107 |
| WBD | WARNER BROS DISCOVERY INC | 625 | $0 | 0.0% | $12.98 | 0.0% | COMMON | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 266 | $0 | 0.0% | $0.03 | — | COMMON | 931427108 |
| NEM | NEWMONT CORP | 190 | $0 | 0.0% | $42.39 | 0.0% | COMMON | 651639106 |
| — | KELLOGG CO | 113 | $0 | 0.0% | $58.29 | 0.0% | COMMON | 487836108 |
| NTAP | NETAPP INC | 100 | $0 | 0.0% | $63.79 | 0.0% | COMMON | 64110D104 |
| SBAC | SBA COMMUNICATIONS CORP | 33 | $0 | 0.0% | $228.83 | -0.4% | COMMON | 78410G104 |
| UBS | UBS GROUP AG-REG | 371 | $0 | 0.0% | $20.11 | 0.0% | COMMON | H42097107 |
| CSGP | COSTAR GROUP INC | 88 | $0 | 0.0% | $77.05 | +0.2% | COMMON | 22160N109 |
| NTES | NETEASE INC-ADR | 80 | $0 | 0.0% | $120.30 | — | COMMON | 64110W102 |
| WAB | WABTEC CORP | 77 | $0 | 0.0% | $97.89 | 0.0% | COMMON | 929740108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89 | $0 | 0.0% | $85.50 | +0.2% | COMMON | 00971T101 |
| AES | AES CORP | 408 | $0 | 0.0% | $19.51 | 0.0% | COMMON | 00130H105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 6 | $0 | 0.0% | $1406.01 | 0.0% | COMMON | 592688105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 155 | $0 | 0.0% | $45.16 | — | COMMON | 36467J108 |
| ABBNY | ABB LTD-SPON ADR | 196 | $0 | 0.0% | $0.04 | — | COMMON | 000375204 |
| CTRA | COTERRA ENERGY INC | 302 | $0 | 0.0% | $22.80 | 0.0% | COMMON | 127097103 |
| FE | FIRSTENERGY CORP | 210 | $0 | 0.0% | $35.18 | 0.0% | COMMON | 337932107 |
| ALL | ALLSTATE CORP | 77 | $0 | 0.0% | $106.77 | 0.0% | COMMON | 020002101 |
| BRO | BROWN & BROWN INC | 110 | $0 | 0.0% | $62.56 | 0.0% | COMMON | 115236101 |
| BBY | BEST BUY CO INC | 98 | $0 | 0.0% | $65.62 | 0.0% | COMMON | 086516101 |
| INCY | INCYTE CORP | 134 | $0 | 0.0% | $66.84 | 0.0% | COMMON | 45337C102 |
| CNP | CENTERPOINT ENERGY INC | 262 | $0 | 0.0% | $27.56 | 0.0% | COMMON | 15189T107 |
| MTB | M & T BANK CORP | 68 | $0 | 0.0% | $110.64 | 0.0% | COMMON | 55261F104 |
| OMC | OMNICOM GROUP | 83 | $0 | 0.0% | $84.87 | 0.0% | COMMON | 681919106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 35 | $0 | 0.0% | $195.75 | 0.0% | COMMON | 446413106 |
| PWR | QUANTA SERVICES INC | 43 | $0 | 0.0% | $173.93 | 0.0% | COMMON | 74762E102 |
| PCH | POTLATCHDELTIC CORP | 145 | $0 | 0.0% | $48.28 | — | COMMON | 737630103 |
| HWM | HOWMET AEROSPACE INC | 155 | $0 | 0.0% | $44.18 | 0.0% | COMMON | 443201108 |
| ENPH | ENPHASE ENERGY INC | 49 | $0 | 0.0% | $183.31 | -2.5% | COMMON | 29355A107 |
| FITB | FIFTH THIRD BANCORP | 297 | $0 | 0.0% | $23.11 | 0.0% | COMMON | 316773100 |
| STT | STATE STREET CORP | 106 | $0 | 0.0% | $65.88 | -0.5% | COMMON | 857477103 |
| INVH | INVITATION HOMES INC | 247 | $0 | 0.0% | $30.22 | +0.2% | COMMON | 46187W107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 873 | $0 | 0.0% | $0.01 | — | COMMON | 86562M209 |
| EXR | EXTRA SPACE STORAGE INC | 56 | $0 | 0.0% | $133.88 | -0.1% | COMMON | 30225T102 |
| DOV | DOVER CORP | 57 | $0 | 0.0% | $138.45 | 0.0% | COMMON | 260003108 |
| LVS | LAS VEGAS SANDS CORP | 137 | $0 | 0.0% | $56.48 | 0.0% | COMMON | 517834107 |
| ES | EVERSOURCE ENERGY | 116 | $0 | 0.0% | $66.05 | 0.0% | COMMON | 30040W108 |
| EA | ELECTRONIC ARTS INC | 63 | $0 | 0.0% | $124.94 | 0.0% | COMMON | 285512109 |
| LNC | LINCOLN NATIONAL CORP | 299 | $0 | 0.0% | $18.69 | 0.0% | COMMON | 534187109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 43 | $0 | 0.0% | $169.41 | 0.0% | COMMON | 445658107 |
| EIX | EDISON INTERNATIONAL | 115 | $0 | 0.0% | $62.32 | 0.0% | COMMON | 281020107 |
| PHM | PULTEGROUP INC | 87 | $0 | 0.0% | $66.40 | 0.0% | COMMON | 745867101 |
| RF | REGIONS FINANCIAL CORP | 369 | $0 | 0.0% | $15.61 | 0.0% | COMMON | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 92 | $0 | 0.0% | $65.46 | 0.0% | COMMON | 74251V102 |
| PCG | P G & E CORP | 407 | $0 | 0.0% | $16.70 | +0.3% | COMMON | 69331C108 |
| EQT | EQT CORP | 172 | $0 | 0.0% | $34.01 | 0.0% | COMMON | 26884L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 49 | $0 | 0.0% | $129.97 | +0.6% | COMMON | 874054109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 | $0 | 0.0% | $412.39 | 0.0% | COMMON | 879360105 |
| HRL | HORMEL FOODS CORP | 162 | $0 | 0.0% | $36.55 | 0.0% | COMMON | 440452100 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 150 | $0 | 0.0% | $22.99 | +94.5% | COMMON | 971378104 |
| — | INTERPUBLIC GROUP OF COS INC | 179 | $0 | 0.0% | $33.87 | +0.2% | COMMON | 460690100 |
| IFF | INTL FLAVORS & FRAGRANCES | 84 | $0 | 0.0% | $80.10 | 0.0% | COMMON | 459506101 |
| — | BUNGE LTD | 73 | $0 | 0.0% | $0.10 | — | COMMON | G16962105 |
| EVRG | EVERGY INC | 114 | $0 | 0.0% | $53.91 | 0.0% | COMMON | 30034W106 |
| EXPE | EXPEDIA GROUP INC | 64 | $0 | 0.0% | $97.23 | 0.0% | COMMON | 30212P303 |
| FMC | FMC CORP | 67 | $0 | 0.0% | $100.25 | 0.0% | COMMON | 302491303 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 17 | $0 | 0.0% | $393.33 | -0.2% | COMMON | 303075105 |
| MGM | MGM RESORTS INTERNATIONAL | 162 | $0 | 0.0% | $42.72 | 0.0% | COMMON | 552953101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 290 | $0 | 0.0% | $24.14 | — | COMMON | 29670E107 |
| — | COOPER COS INC/THE | 17 | $0 | 0.0% | $0.41 | — | COMMON | 216648402 |
| NWL | NEWELL BRANDS INC | 854 | $0 | 0.0% | $8.88 | 0.0% | COMMON | 651229106 |
| NDAQ | NASDAQ INC | 149 | $0 | 0.0% | $52.14 | 0.0% | COMMON | 631103108 |
| GRMN | GARMIN LTD | 63 | $0 | 0.0% | $97.02 | 0.0% | COMMON | H2906T109 |
| KR | KROGER CO | 142 | $0 | 0.0% | $45.00 | 0.0% | COMMON | 501044101 |
| ULTA | ULTA BEAUTY INC | 15 | $0 | 0.0% | $491.39 | -0.3% | COMMON | 90384S303 |
| ESS | ESSEX PROPERTY TRUST INC | 32 | $0 | 0.0% | $197.14 | 0.0% | COMMON | 297178105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 126 | $0 | 0.0% | $47.22 | 0.0% | COMMON | 910047109 |
| KIM | KIMCO REALTY CORP | 340 | $0 | 0.0% | $16.54 | 0.0% | COMMON | 49446R109 |
| WAT | WATERS CORP | 25 | $0 | 0.0% | $278.30 | 0.0% | COMMON | 941848103 |
| CAG | CONAGRA BRANDS INC | 198 | $0 | 0.0% | $31.39 | 0.0% | COMMON | 205887102 |
| J | JACOBS SOLUTIONS INC | 56 | $0 | 0.0% | $93.17 | 0.0% | COMMON | 46982L108 |
| HAS | HASBRO INC | 115 | $0 | 0.0% | $52.00 | 0.0% | COMMON | 418056107 |
| — | APTIV PLC | 68 | $0 | 0.0% | $0.10 | — | COMMON | G6095L109 |
| — | ENVIVA INC | 645 | $0 | 0.0% | $52.89 | — | COMMON | 29415B103 |
| RIO | RIO TINTO PLC-SPON ADR | 107 | $0 | 0.0% | $0.07 | — | COMMON | 767204100 |
| AWK | AMERICAN WATER WORKS CO INC | 49 | $0 | 0.0% | $138.40 | 0.0% | COMMON | 030420103 |
| GNTX | GENTEX CORP | 245 | $0 | 0.0% | $31.10 | -11.4% | COMMON | 371901109 |
| GPC | GENUINE PARTS CO | 41 | $0 | 0.0% | $151.30 | 0.0% | COMMON | 372460105 |
| ALB | ALBEMARLE CORP | 31 | $0 | 0.0% | $196.03 | 0.0% | COMMON | 012653101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 64 | $0 | 0.0% | $103.33 | 0.0% | COMMON | 015271109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,861 | $0 | 0.0% | $0.00 | — | COMMON | 05964H105 |
| ALGN | ALIGN TECHNOLOGY INC | 16 | $0 | 0.0% | $318.43 | 0.0% | COMMON | 016255101 |
| ATO | ATMOS ENERGY CORP | 55 | $0 | 0.0% | $108.41 | 0.0% | COMMON | 049560105 |
| AIZ | ASSURANT INC | 47 | $0 | 0.0% | $119.19 | 0.0% | COMMON | 04621X108 |
| BC | BRUNSWICK CORP | 65 | $0 | 0.0% | $76.76 | 0.0% | COMMON | 117043109 |
| MAS | MASCO CORP | 105 | $0 | 0.0% | $49.92 | 0.0% | COMMON | 574599106 |
| MTCH | MATCH GROUP INC | 137 | $0 | 0.0% | $35.72 | 0.0% | COMMON | 57667L107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 187 | $0 | 0.0% | $0.03 | — | COMMON | 110448107 |
| CMS | CMS ENERGY CORP | 102 | $0 | 0.0% | $55.52 | 0.0% | COMMON | 125896100 |
| BWA | BORGWARNER INC | 113 | $0 | 0.0% | $39.66 | 0.0% | COMMON | 099724106 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 1,838 | $0 | 0.0% | $0.00 | — | COMMON | 60687Y109 |
| BAX | BAXTER INTL INC | 128 | $0 | 0.0% | $40.77 | 0.0% | COMMON | 071813109 |
| GPN | GLOBAL PAYMENTS INC | 58 | $0 | 0.0% | $100.28 | -0.2% | COMMON | 37940X102 |
| FUL | H.B. FULLER CO. | 88 | $0 | 0.0% | $66.84 | -5.3% | COMMON | 359694106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 12 | $0 | 0.0% | $461.29 | +0.9% | COMMON | 609839105 |
| LAMR | LAMAR ADVERTISING CO-A | 64 | $0 | 0.0% | $109.38 | — | COMMON | 512816109 |
| WYNN | WYNN RESORTS LTD | 53 | $0 | 0.0% | $104.26 | 0.0% | COMMON | 983134107 |
| RVTY | REVVITY INC | 52 | $0 | 0.0% | $122.07 | 0.0% | COMMON | 714046109 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 270 | $0 | 0.0% | $25.93 | — | COMMON | 729640102 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 385 | $0 | 0.0% | $0.02 | — | COMMON | 874060205 |
| EG | EVEREST RE GROUP LTD | 18 | $0 | 0.0% | $345.80 | 0.0% | COMMON | G3223R108 |
| DLTR | DOLLAR TREE INC | 43 | $0 | 0.0% | $147.03 | +0.1% | COMMON | 256746108 |
| PTC | PTC INC | 45 | $0 | 0.0% | $132.22 | +0.2% | COMMON | 69370C100 |
| RELX | RELX PLC - SPON ADR | 178 | $0 | 0.0% | $0.03 | — | COMMON | 759530108 |
| — | SYNEOS HEALTH INC | 125 | $0 | 0.0% | $50.07 | — | COMMON | 87166B102 |
| SYF | SYNCHRONY FINANCIAL | 163 | $0 | 0.0% | $28.81 | 0.0% | COMMON | 87165B103 |
| WAL | WESTERN ALLIANCE BANCORP | 171 | $0 | 0.0% | $52.86 | -38.5% | COMMON | 957638109 |
| CINF | CINCINNATI FINANCIAL CORP | 61 | $0 | 0.0% | $96.44 | 0.0% | COMMON | 172062101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 440 | $0 | 0.0% | $0.01 | — | COMMON | 456837103 |
| FIS | FIDELITY NATIONAL INFO SERV | 109 | $0 | 0.0% | $51.49 | 0.0% | COMMON | 31620M106 |
| CFG | CITIZENS FINANCIAL GROUP | 230 | $0 | 0.0% | $24.48 | 0.0% | COMMON | 174610105 |
| DRI | DARDEN RESTAURANTS INC | 33 | $0 | 0.0% | $144.60 | 0.0% | COMMON | 237194105 |
| NTRS | NORTHERN TRUST CORP | 80 | $0 | 0.0% | $70.33 | 0.0% | COMMON | 665859104 |
| TOL | TOLL BROTHERS INC | 71 | $0 | 0.0% | $67.10 | 0.0% | COMMON | 889478103 |
| VFC | VF CORP | 333 | $0 | 0.0% | $20.50 | 0.0% | COMMON | 918204108 |
| TER | TERADYNE INC | 58 | $0 | 0.0% | $99.20 | -0.1% | COMMON | 880770102 |
| VTRS | VIATRIS INC | 563 | $0 | 0.0% | $8.47 | 0.0% | COMMON | 92556V106 |
| DVN | DEVON ENERGY CORP | 128 | $0 | 0.0% | $45.45 | 0.0% | COMMON | 25179M103 |
| GEF | GREIF INC-CL A | 91 | $0 | 0.0% | $52.58 | +11.6% | COMMON | 397624107 |
| RACE | FERRARI NV | 18 | $0 | 0.0% | $291.36 | 0.0% | COMMON | N3167Y103 |
| WTRG | ESSENTIAL UTILITIES INC | 145 | $0 | 0.0% | $48.26 | -13.1% | COMMON | 29670G102 |
| SIG | SIGNET JEWELERS LTD | 94 | $0 | 0.0% | $76.11 | -12.0% | COMMON | G81276100 |
| NVR | NVR INC | 1 | $0 | 0.0% | $5820.19 | 0.0% | COMMON | 62944T105 |
| NGG | NATIONAL GRID PLC-SP ADR | 92 | $0 | 0.0% | $0.07 | — | COMMON | 636274409 |
| ALC | ALCON INC | 61 | $0 | 0.0% | $75.77 | 0.0% | COMMON | H01301128 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 82 | $0 | 0.0% | $56.56 | 0.0% | COMMON | G7997R103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 98 | $0 | 0.0% | $63.18 | -21.1% | COMMON | 88224Q107 |
| FOXA | FOX CORP - CLASS A | 151 | $0 | 0.0% | $31.66 | 0.0% | COMMON | 35137L105 |
| CF | CF INDUSTRIES HOLDINGS INC | 66 | $0 | 0.0% | $65.55 | 0.0% | COMMON | 125269100 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 85 | $0 | 0.0% | $0.06 | — | COMMON | 03524A108 |
| FOX | FOX CORP - CLASS B | 161 | $0 | 0.0% | $29.23 | 0.0% | COMMON | 35137L204 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 705 | $0 | 0.0% | $0.01 | — | COMMON | 05946K101 |
| APA | APA CORP | 134 | $0 | 0.0% | $31.61 | 0.0% | COMMON | 03743Q108 |
| CBOE | CBOE GLOBAL MARKETS INC | 38 | $0 | 0.0% | $132.86 | 0.0% | COMMON | 12503M108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 245 | $0 | 0.0% | $26.66 | -26.2% | COMMON | 084680107 |
| — | MARATHON OIL CORP | 225 | $0 | 0.0% | $0.02 | — | COMMON | 565849106 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 211 | $0 | 0.0% | $0.02 | — | COMMON | 980228308 |
| CPT | CAMDEN PROPERTY TRUST | 44 | $0 | 0.0% | $97.04 | 0.0% | COMMON | 133131102 |
| WDC | WESTERN DIGITAL CORP | 123 | $0 | 0.0% | $27.71 | 0.0% | COMMON | 958102105 |
| EWBC | EAST WEST BANCORP INC | 88 | $0 | 0.0% | $75.63 | -38.0% | COMMON | 27579R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18 | $0 | 0.0% | $287.76 | -0.3% | COMMON | 83417M104 |
| SJM | JM SMUCKER CO/THE | 34 | $0 | 0.0% | $138.52 | 0.0% | COMMON | 832696405 |
| FSLR | FIRST SOLAR INC | 26 | $0 | 0.0% | $197.50 | +0.3% | COMMON | 336433107 |
| PUK | PRUDENTIAL PLC-ADR | 150 | $0 | 0.0% | $0.03 | — | COMMON | 74435K204 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 148 | $0 | 0.0% | $0.03 | — | COMMON | 438128308 |
| TFX | TELEFLEX INC | 18 | $0 | 0.0% | $245.17 | 0.0% | COMMON | 879369106 |
| EPAM | EPAM SYSTEMS INC | 16 | $0 | 0.0% | $251.85 | 0.0% | COMMON | 29414B104 |
| HCM | HUTCHMED CHINA-ADR | 345 | $0 | 0.0% | $22.63 | — | COMMON | 44842L103 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,677 | $0 | 0.0% | $0.00 | — | COMMON | 539439109 |
| ETSY | ETSY INC | 47 | $0 | 0.0% | $95.55 | -1.3% | COMMON | 29786A106 |
| IWV | ISHARES RUSSELL 3000 ETF | 14 | $0 | 0.0% | $0.24 | — | MUTUAL FUND | 464287689 |
| CUZ | COUSINS PROPERTIES INC | 180 | $0 | 0.0% | $38.89 | — | COMMON | 222795502 |
| JLL | JONES LANG LASALLE INC | 24 | $0 | 0.0% | $243.69 | -41.8% | COMMON | 48020Q107 |
| AGNC | AGNC INVESTMENT CORP | 383 | $0 | 0.0% | $16.03 | — | COMMON | 00123Q104 |
| ABEV | AMBEV SA-ADR | 1,135 | $0 | 0.0% | $3.83 | — | COMMON | 02319V103 |
| — | CRH PLC-SPONSORED ADR | 76 | $0 | 0.0% | $0.05 | — | COMMON | 12626K203 |
| MOS | MOSAIC CO/THE | 98 | $0 | 0.0% | $35.83 | 0.0% | COMMON | 61945C103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 40 | $0 | 0.0% | $60.39 | 0.0% | COMMON | 115637209 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 55 | $0 | 0.0% | $19.57 | +39.8% | COMMON | 04316A108 |
| BCS | BARCLAYS PLC-SPONS ADR | 362 | $0 | 0.0% | $0.01 | — | COMMON | 06738E204 |
| BXP | BOSTON PROPERTIES INC | 44 | $0 | 0.0% | $44.61 | 0.0% | COMMON | 101121101 |
| REG | REGENCY CENTERS CORP | 43 | $0 | 0.0% | $53.31 | 0.0% | COMMON | 758849103 |
| OGN | ORGANON & CO | 150 | $0 | 0.0% | $20.29 | -5.9% | COMMON | 68622V106 |
| IVV | ISHARES CORE S&P 500 ETF | 7 | $0 | 0.0% | $0.43 | — | MUTUAL FUND | 464287200 |
| FRT | FEDERAL REALTY INVS TRUST | 27 | $0 | 0.0% | $83.53 | 0.0% | COMMON | 313745101 |
| E | ENI SPA-SPONSORED ADR | 98 | $0 | 0.0% | $0.03 | — | COMMON | 26874R108 |
| STM | STMICROELECTRONICS NV-NY SHS | 61 | $0 | 0.0% | $0.05 | — | COMMON | 861012102 |
| TTD | TRADE DESK INC/THE -CLASS A | 40 | $0 | 0.0% | $67.67 | 0.0% | COMMON | 88339J105 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 847 | $0 | 0.0% | $0.00 | — | COMMON | 65535H208 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 119 | $0 | 0.0% | $0.03 | — | COMMON | 500472303 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 20 | $0 | 0.0% | $137.79 | 0.0% | COMMON | 913903100 |
| — | JAMES HARDIE IND PLC-SP ADR | 107 | $0 | 0.0% | $0.03 | — | COMMON | 47030M106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 19 | $0 | 0.0% | $150.31 | 0.0% | COMMON | 426281101 |
| DOC | HEALTHPEAK PROPERTIES INC | 170 | $0 | 0.0% | $17.60 | 0.0% | COMMON | 42250P103 |
| EQNR | EQUINOR ASA-SPON ADR | 88 | $0 | 0.0% | $0.03 | — | COMMON | 29446M102 |
| XRAY | DENTSPLY SIRONA INC | 65 | $0 | 0.0% | $39.76 | 0.0% | COMMON | 24906P109 |
| STLA | STELLANTIS NV | 183 | $0 | 0.0% | $0.02 | — | COMMON | N82405106 |
| WPP | WPP PLC-SPONSORED ADR | 34 | $0 | 0.0% | $0.06 | — | COMMON | 92937A102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 231 | $0 | 0.0% | $0.01 | — | COMMON | 92857W308 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 11 | $0 | 0.0% | $139.36 | 0.0% | COMMON | 22788C105 |
| NWG | NATWEST GROUP PLC -SPON ADR | 398 | $0 | 0.0% | $0.01 | — | COMMON | 639057207 |
| NICE | NICE LTD - SPON ADR | 11 | $0 | 0.0% | $0.18 | — | COMMON | 653656108 |
| CHKP | CHECK POINT SOFTWARE TECH | 15 | $0 | 0.0% | $125.89 | 0.0% | COMMON | M22465104 |
| NOK | NOKIA CORP-SPON ADR | 539 | $0 | 0.0% | $0.00 | — | COMMON | 654902204 |
| — | NORDSTROM INC | 92 | $0 | 0.0% | $36.59 | — | COMMON | 655664100 |
| — | QIAGEN N.V. | 34 | $0 | 0.0% | $0.06 | — | COMMON | N72482123 |
| SE | SEA LTD-ADR | 42 | $0 | 0.0% | $0.05 | — | COMMON | 81141R100 |
| SEE | SEALED AIR CORP | 58 | $0 | 0.0% | $39.98 | 0.0% | COMMON | 81211K100 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 365 | $0 | 0.0% | $0.01 | — | COMMON | 294821608 |
| ARGX | ARGENX SE - ADR | 6 | $0 | 0.0% | $0.33 | — | COMMON | 04016X101 |
| TEAM | ATLASSIAN CORP-CL A | 9 | $0 | 0.0% | $160.13 | 0.0% | COMMON | 049468101 |
| GMAB | GENMAB A/S -SP ADR | 63 | $0 | 0.0% | $0.03 | — | COMMON | 372303206 |
| IX | ORIX - SPONSORED ADR | 23 | $0 | 0.0% | $0.09 | — | COMMON | 686330101 |
| ORANY | ORANGE-SPON ADR | 166 | $0 | 0.0% | $0.01 | — | COMMON | 684060106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 27 | $0 | 0.0% | $58.67 | 0.0% | COMMON | G25839104 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 24 | $0 | 0.0% | $0.08 | — | COMMON | 45857P806 |
| TRGP | TARGA RESOURCES CORP | 25 | $0 | 0.0% | $68.43 | 0.0% | COMMON | 87612G101 |
| WBS | WEBSTER FINANCIAL CORP | 44 | $0 | 0.0% | $46.28 | -20.2% | COMMON | 947890109 |
| KMX | CARMAX INC | 22 | $0 | 0.0% | $72.07 | +1.6% | COMMON | 143130102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 192 | $0 | 0.0% | $9.80 | 0.0% | COMMON | D18190898 |
| PSO | PEARSON PLC-SPONSORED ADR | 104 | $0 | 0.0% | $0.01 | — | COMMON | 705015105 |
| LW | LAMB WESTON HOLDINGS INC | 6 | $0 | 0.0% | $106.00 | 0.0% | COMMON | 513272104 |
| DGX | QUEST DIAGNOSTICS INC | 6 | $0 | 0.0% | $130.98 | 0.0% | COMMON | 74834L100 |
| IVZ | INVESCO LTD | 58 | $0 | 0.0% | $14.20 | 0.0% | COMMON | G491BT108 |
| GRAB | GRAB HOLDINGS LTD - CL A | 242 | $0 | 0.0% | $3.11 | 0.0% | COMMON | G4124C109 |
| MLM | MARTIN MARIETTA MATERIALS | 2 | $0 | 0.0% | $388.35 | 0.0% | COMMON | 573284106 |
| XYZ | BLOCK INC | 19 | $0 | 0.0% | $62.48 | 0.0% | COMMON | 852234103 |
| — | HUDSON PACIFIC PROPERTIES IN | 184 | $0 | 0.0% | $25.65 | — | COMMON | 444097109 |
| ALLE | ALLEGION PLC | 9 | $0 | 0.0% | $105.58 | 0.0% | COMMON | G0176J109 |
| IP | INTERNATIONAL PAPER CO | 25 | $0 | 0.0% | $29.09 | 0.0% | COMMON | 460146103 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 43 | $0 | 0.0% | $0.02 | — | COMMON | 83175M205 |
| PRU | PRUDENTIAL FINANCIAL INC | 11 | $0 | 0.0% | $73.47 | 0.0% | COMMON | 744320102 |
| EMN | EASTMAN CHEMICAL CO | 9 | $0 | 0.0% | $73.17 | 0.0% | COMMON | 277432100 |
| OABI | OMNIAB INC | 195 | $0 | 0.0% | $5.33 | -23.9% | COMMON | 68218J103 |
| CZR | CAESARS ENTERTAINMENT INC | 16 | $0 | 0.0% | $45.41 | 0.0% | COMMON | 12769G100 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $0 | 0.0% | $291.11 | -0.7% | COMMON | 70432V102 |
| TELFY | TELEFONICA SA-SPON ADR | 334 | $0 | 0.0% | $0.00 | — | COMMON | 879382208 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 17 | $0 | 0.0% | $0.06 | — | MUTUAL FUND | 78463X749 |
| VTR | VENTAS INC | 11 | $0 | 0.0% | $41.40 | 0.0% | COMMON | 92276F100 |
| — | JUNIPER NETWORKS INC | 27 | $0 | 0.0% | $0.04 | — | COMMON | 48203R104 |
| KEY | KEYCORP | 137 | $0 | 0.0% | $9.00 | 0.0% | COMMON | 493267108 |
| USB | US BANCORP | 30 | $0 | 0.0% | $28.41 | 0.0% | COMMON | 902973304 |
| LOGI | LOGITECH INTERNATIONAL-REG | 21 | $0 | 0.0% | $57.75 | 0.0% | COMMON | H50430232 |
| ROL | ROLLINS INC | 12 | $0 | 0.0% | $39.30 | 0.0% | COMMON | 775711104 |
| NI | NISOURCE INC | 24 | $0 | 0.0% | $25.49 | 0.0% | COMMON | 65473P105 |
| ESLT | ELBIT SYSTEMS LTD | 6 | $0 | 0.0% | $189.31 | 0.0% | COMMON | M3760D101 |
| ICL | ICL GROUP LTD | 159 | $0 | 0.0% | $6.05 | 0.0% | COMMON | M53213100 |
| WIX | WIX.COM LTD | 8 | $0 | 0.0% | $82.26 | 0.0% | COMMON | M98068105 |
| AER | AERCAP HOLDINGS NV | 21 | $0 | 0.0% | $56.81 | 0.0% | COMMON | N00985106 |
| TS | TENARIS SA-ADR | 39 | $0 | 0.0% | $0.03 | — | COMMON | 88031M109 |
| GRFS | GRIFOLS SA-ADR | 101 | $0 | 0.0% | $0.01 | — | COMMON | 398438408 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 143 | $0 | 0.0% | $0.01 | — | COMMON | 881624209 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5 | $0 | 0.0% | $4.27 | — | COMMON | 922908769 |
| MHK | MOHAWK INDUSTRIES INC | 5 | $0 | 0.0% | $98.01 | 0.0% | COMMON | 608190104 |
| WRB | WR BERKLEY CORP | 12 | $0 | 0.0% | $36.64 | 0.0% | COMMON | 084423102 |
| AXON | AXON ENTERPRISE INC | 3 | $0 | 0.0% | $207.16 | 0.0% | COMMON | 05464C101 |
| BALL | BALL CORP | 12 | $0 | 0.0% | $52.22 | 0.0% | COMMON | 058498106 |
| FUTU | FUTU HOLDINGS LTD-ADR | 15 | $0 | 0.0% | $0.07 | — | COMMON | 36118L106 |
| MT | ARCELORMITTAL-NY REGISTERED | 47 | $0 | 0.0% | $0.02 | — | COMMON | 03938L203 |
| — | AEGON N.V.-NY REG SHR | 253 | $0 | 0.0% | $0.00 | — | COMMON | 007924103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 51 | $0 | 0.0% | $0.02 | — | COMMON | 358029106 |
| GL | GLOBE LIFE INC | 10 | $0 | 0.0% | $105.16 | 0.0% | COMMON | 37959E102 |
| BEN | FRANKLIN RESOURCES INC | 18 | $0 | 0.0% | $22.29 | 0.0% | COMMON | 354613101 |
| GNRC | GENERAC HOLDINGS INC | 3 | $0 | 0.0% | $114.00 | 0.0% | COMMON | 368736104 |
| TECH | BIO-TECHNE CORP | 6 | $0 | 0.0% | $79.36 | 0.0% | COMMON | 09073M104 |
| TSCO | TRACTOR SUPPLY COMPANY | 1 | $0 | 0.0% | $43.29 | +1.1% | COMMON | 892356106 |
| HSIC | HENRY SCHEIN INC | 6 | $0 | 0.0% | $79.00 | 0.0% | COMMON | 806407102 |
| — | PARAMOUNT GLOBAL-CLASS B | 13 | $0 | 0.0% | — | — | COMMON | 92556H206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $0 | 0.0% | $78.06 | 0.0% | COMMON | 538034109 |
| UDR | UDR INC | 11 | $0 | 0.0% | $36.93 | 0.0% | COMMON | 902653104 |
| WHR | WHIRLPOOL CORP | 3 | $0 | 0.0% | $137.34 | 0.0% | COMMON | 963320106 |
| TPR | TAPESTRY INC | 7 | $0 | 0.0% | $38.73 | 0.0% | COMMON | 876030107 |
| L | LOEWS CORP | 4 | $0 | 0.0% | $57.39 | 0.0% | COMMON | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 8 | $0 | 0.0% | $14.42 | 0.0% | COMMON | 44107P104 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $303.72 | 0.0% | COMMON | 25754A201 |
| — | DISH NETWORK CORP-A | 68 | $0 | 0.0% | — | — | COMMON | 25470M109 |
| BHVN | BIOHAVEN LTD | 2 | $0 | 0.0% | $14.12 | +21.9% | COMMON | G1110E107 |
| RL | RALPH LAUREN CORP | 2 | $0 | 0.0% | $111.82 | -1.5% | COMMON | 751212101 |