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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 1.03% | 18,421,284 | $1,942,156,162 | -364,023 | -1.94% | $105.43 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.97% | 9,778,289 | $1,831,864,888 | -655,577 | -6.28% | $187.34 | 13F |
| LQD | ISHARES TR IBOXX INV CP ETF | 0.88% | 15,042,104 | $1,664,559,396 | -229,425 | -1.5% | $110.66 | 13F |
| NVO | NOVO NORDISK A S ADR | 0.77% | 14,129,598 | $1,461,707,053 | -618,485 | -4.19% | $103.45 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.66% | 9,543,396 | $1,251,330,169 | -43,780 | -0.46% | $131.12 | 13F |
| PEP | PEPSICO INC COM | 0.59% | 6,594,414 | $1,119,995,424 | -1,352,362 | -17.02% | $169.84 | 13F |
| BA | BOEING CO | 0.57% | 4,116,488 | $1,073,004,015 | -719,339 | -14.88% | $260.66 | 13F |
| IGV | ISHARES TR EXPANDED TECH | 0.54% | 2,530,460 | $1,026,455,901 | -623,140 | -19.76% | $405.64 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.54% | 2,511,248 | $1,028,406,792 | -75,449 | -2.92% | $409.52 | 13F |
| JNJ | JOHNSON JOHNSON | 0.53% | 6,350,176 | $995,326,953 | -1,138,510 | -15.2% | $156.74 | 13F |
| SAP | SAP SE ADR | 0.43% | 5,308,043 | $820,570,518 | -193,693 | -3.52% | $154.59 | 13F |
| RTX | RTX CORPORATION COM | 0.4% | 8,978,289 | $755,433,398 | -496,914 | -5.24% | $84.14 | 13F |
| SNY | SANOFI ADR | 0.38% | 14,290,391 | $710,661,247 | -652,327 | -4.37% | $49.73 | 13F |
| EUFN | ISHARES MSCI EUROPE FN ETF | 0.33% | 29,966,920 | $628,106,661 | -7,998,683 | -21.07% | $20.96 | 13F |
| SMH | VANECK SEMICONDUCTOR ETF | 0.32% | 3,410,859 | $596,457,059 | -673,708 | -16.49% | $174.87 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 0.31% | 9,000,206 | $581,593,342 | -963,501 | -9.67% | $64.62 | 13F |
| SAN | BANCO SANTANDER S A ADR | 0.31% | 143,551,610 | $594,303,671 | -3,428,368 | -2.33% | $4.14 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.29% | 7,128,279 | $543,531,384 | -186,188 | -2.55% | $76.25 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.27% | 2,082,619 | $507,951,042 | -39,235 | -1.85% | $243.9 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 0.26% | 54,451,060 | $496,049,167 | -1,552,150 | -2.77% | $9.11 | 13F |
| IXN | ISHARES GLOBAL TECH ETF | 0.23% | 6,381,124 | $435,065,124 | -205,941 | -3.13% | $68.18 | 13F |
| GOOG | ALPHABET INC CLASS C | 0.21% | 2,759,351 | $388,875,473 | -49,926 | -1.78% | $140.93 | 13F |
| VGT | VANGUARD FDS INF TECH ETF | 0.19% | 725,779 | $351,277,253 | -79,857 | -9.91% | $484 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.18% | 1,589,861 | $343,219,499 | -189,568 | -10.65% | $215.88 | 13F |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 0.16% | 2,634,815 | $300,342,683 | -125,975 | -4.56% | $113.99 | 13F |
| BABA | ALIBABA GROUP HLDG LTD ADR | 0.15% | 3,753,757 | $290,953,705 | -99,876 | -2.59% | $77.51 | 13F |
| HDB | HDFC BANK LTD ADR | 0.15% | 4,241,149 | $284,623,540 | -67,930 | -1.58% | $67.11 | 13F |
| INFY | INFOSYS LTD ADR | 0.15% | 15,299,305 | $281,201,226 | -473,088 | -3% | $18.38 | 13F |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 0.14% | 16,726,313 | $267,119,229 | -718,629 | -4.12% | $15.97 | 13F |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 0.14% | 3,624,042 | $263,322,958 | -236,530 | -6.13% | $72.66 | 13F |
| DOV | DOVER CORP | 0.13% | 1,647,215 | $253,358,355 | -27,947 | -1.67% | $153.81 | 13F |
| PDD | PDD HOLDINGS INC ADR | 0.13% | 1,726,913 | $252,664,651 | -90,012 | -4.95% | $146.31 | 13F |
| QCOM | QUALCOMM INC | 0.13% | 1,687,635 | $244,082,866 | -29,710 | -1.73% | $144.63 | 13F |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 0.13% | 4,113,523 | $244,014,188 | -118,476 | -2.8% | $59.32 | 13F |
| XLG | INVESCO S P 500 TOP 50 ETF | 0.12% | 5,881,124 | $221,836,048 | -185,673 | -3.06% | $37.72 | 13F |
| VGK | VANGUARD FTSE EUROPE ETF | 0.12% | 3,459,620 | $223,076,410 | -116,259 | -3.25% | $64.48 | 13F |
| FDN | FIRST TR DOW JONES INTERNET IN | 0.11% | 1,067,062 | $199,060,415 | -407,660 | -27.64% | $186.55 | 13F |
| IYF | ISHARES US FINANCIALS ETF | 0.1% | 2,197,593 | $187,696,515 | -43,920 | -1.96% | $85.41 | 13F |
| PICK | ISHARES GLOBAL METALS MINING | 0.1% | 4,206,573 | $181,177,158 | -136,888 | -3.15% | $43.07 | 13F |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 0.1% | 4,076,048 | $191,574,301 | -86,769 | -2.08% | $47 | 13F |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 0.09% | 17,343,246 | $163,199,948 | -3,807,384 | -18% | $9.41 | 13F |
| EZU | ISHARES MSCI EUROZONE ETF | 0.08% | 3,208,214 | $152,197,710 | -98,896 | -2.99% | $47.44 | 13F |
| XLY | SPDR CONS DISC SELECT SECTOR | 0.08% | 840,969 | $150,373,701 | -34,560 | -3.95% | $178.81 | 13F |
| VCSH | VANGUARD FDS SHRT TERM CORP | 0.08% | 1,908,735 | $147,678,862 | -64,158 | -3.25% | $77.37 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.08% | 621,259 | $142,690,794 | -237 | -0.04% | $229.68 | 13F |
| CLF | CLEVELAND CLIFFS INC | 0.07% | 6,496,793 | $132,664,514 | -1,246,659 | -16.1% | $20.42 | 13F |
| JD | JD COM INC ADR | 0.07% | 4,277,722 | $123,583,414 | -85,936 | -1.97% | $28.89 | 13F |
| KBH | KB HOME | 0.07% | 2,099,686 | $131,146,385 | -571,139 | -21.38% | $62.46 | 13F |
| LOW | LOWES COS INC | 0.07% | 571,381 | $127,161,032 | -15,719 | -2.68% | $222.55 | 13F |
| MTH | MERITAGE HOMES CORP | 0.07% | 782,320 | $136,280,143 | -277,939 | -26.21% | $174.2 | 13F |
| NTES | NETEASE INC SPONSORED ADR ADR | 0.07% | 1,390,535 | $129,542,240 | -28,581 | -2.01% | $93.16 | 13F |
| ONTO | ONTO INNOVATION INC | 0.07% | 817,018 | $124,922,089 | -218,871 | -21.13% | $152.9 | 13F |
| TCOM | TRIP COM GROUP LTD ADR | 0.07% | 3,672,896 | $132,260,984 | -88,461 | -2.35% | $36.01 | 13F |
| DXCM | DEXCOM INC | 0.06% | 990,545 | $122,916,772 | -21,077 | -2.08% | $124.09 | 13F |
| HLN | HALEON PLC ADR | 0.06% | 14,737,776 | $121,291,905 | -426,615 | -2.81% | $8.23 | 13F |
| IHI | ISHARES TR U S MED DVC ETF | 0.06% | 2,075,745 | $112,028,029 | -110,248 | -5.04% | $53.97 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.06% | 486,658 | $105,828,646 | -102,744 | -17.43% | $217.46 | 13F |
| ANF | ABERCROMBIE FITCH CO | 0.05% | 1,032,254 | $91,065,507 | -19,889 | -1.89% | $88.22 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.05% | 414,062 | $98,488,958 | -1,474 | -0.35% | $237.86 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.05% | 986,651 | $85,858,368 | -242,478 | -19.73% | $87.02 | 13F |
| PNQI | INVESCO NASDAQ INTERNET ETF | 0.05% | 2,364,336 | $85,281,606 | -77,923 | -3.19% | $36.07 | 13F |
| IAI | ISHARES US BRKR DEALR EXCHNG | 0.05% | 870,158 | $94,438,375 | -23,280 | -2.61% | $108.53 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.05% | 1,096,107 | $98,068,819 | -6,727 | -0.61% | $89.47 | 13F |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 0.05% | 3,060,443 | $91,140,031 | -48,668 | -1.57% | $29.78 | 13F |
| SF | STIFEL FINL CORP | 0.05% | 1,404,748 | $97,138,389 | -233,736 | -14.27% | $69.15 | 13F |
| SYNA | SYNAPTICS INC | 0.05% | 807,145 | $92,079,101 | -173,575 | -17.7% | $114.08 | 13F |
| TEX | TEREX CORP NEW | 0.05% | 1,764,661 | $101,397,435 | -323,093 | -15.48% | $57.46 | 13F |
| WGO | WINNEBAGO INDS INC | 0.05% | 1,334,275 | $97,241,961 | -234,937 | -14.97% | $72.88 | 13F |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 0.05% | 4,733,888 | $99,837,728 | -159,227 | -3.25% | $21.09 | 13F |
| AA | ALCOA UPSTREAM CORP COM | 0.04% | 2,349,845 | $79,894,758 | -464,170 | -16.49% | $34 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 0.04% | 1,572,360 | $69,466,902 | -225,524 | -12.54% | $44.18 | 13F |
| GTLS | CHART INDS INC | 0.04% | 591,013 | $80,572,800 | -98,419 | -14.28% | $136.33 | 13F |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 0.04% | 1,293,999 | $76,656,546 | -96,884 | -6.97% | $59.24 | 13F |
| PODD | INSULET CORP | 0.04% | 344,159 | $74,675,759 | -59,703 | -14.78% | $216.98 | 13F |
| XRT | SPDR SER TR S P RETAIL ETF | 0.04% | 1,064,770 | $77,004,231 | -27,513 | -2.52% | $72.32 | 13F |
| AZTA | AZENTA INC | 0.03% | 850,176 | $55,380,464 | -233,405 | -21.54% | $65.14 | 13F |
| CADE | CADENCE BANKCOM USD2 50 | 0.03% | 1,656,396 | $49,012,756 | -351,173 | -17.49% | $29.59 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.03% | 790,027 | $56,842,441 | -207,915 | -20.83% | $71.95 | 13F |
| EVR | EVERCORE INC | 0.03% | 305,564 | $52,266,810 | -55,702 | -15.42% | $171.05 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.03% | 711,667 | $60,854,644 | -150,953 | -17.5% | $85.51 | 13F |
| HEI | HEICO CORP NEW | 0.03% | 266,280 | $47,629,583 | -10,825 | -3.91% | $178.87 | 13F |
| HP | HELMERICH PAYNE INC | 0.03% | 1,320,005 | $47,810,598 | -275,749 | -17.28% | $36.22 | 13F |
| HRI | HERC HLDGS INC COM | 0.03% | 418,063 | $62,245,423 | -115,220 | -21.61% | $148.89 | 13F |
| HOMB | HOME BANCSHARES INC | 0.03% | 1,945,775 | $49,286,479 | -301,201 | -13.4% | $25.33 | 13F |
| HUBG | HUB GROUP INC | 0.03% | 718,792 | $66,085,736 | -92,537 | -11.41% | $91.94 | 13F |
| IYT | ISHARES TR US TRSPRTION | 0.03% | 244,688 | $64,213,785 | -10,801 | -4.23% | $262.43 | 13F |
| EWJ | ISHARES MSCI JAPAN ETF | 0.03% | 987,106 | $63,313,028 | -38,141 | -3.72% | $64.14 | 13F |
| KMT | KENNAMETAL INC | 0.03% | 2,040,977 | $52,636,796 | -532,774 | -20.7% | $25.79 | 13F |
| LFUS | LITTELFUSE INC | 0.03% | 212,702 | $56,910,621 | -39,592 | -15.69% | $267.56 | 13F |
| ONB | OLD NATL BANCORP IND | 0.03% | 3,485,386 | $58,868,168 | -701,744 | -16.76% | $16.89 | 13F |
| PTEN | PATTERSON UTI ENERGY INC | 0.03% | 4,958,054 | $53,546,982 | -873,704 | -14.98% | $10.8 | 13F |
| PFE | PFIZER INC | 0.03% | 1,887,337 | $54,336,456 | -46,423 | -2.4% | $28.79 | 13F |
| POOL | POOL CORP | 0.03% | 165,759 | $66,089,840 | -22,045 | -11.74% | $398.71 | 13F |
| QRVO | QORVO INC COM | 0.03% | 539,743 | $60,780,499 | -84,327 | -13.51% | $112.61 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.03% | 371,568 | $54,999,611 | -92,353 | -19.91% | $148.02 | 13F |
| SSB | SOUTHSTATE CORPORATION | 0.03% | 774,714 | $65,424,638 | -126,512 | -14.04% | $84.45 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03% | 1,072,579 | $57,222,088 | -396,241 | -26.98% | $53.35 | 13F |
| UBSI | UNITED BANKSHARES INC WEST VA | 0.03% | 1,378,264 | $51,753,812 | -203,089 | -12.84% | $37.55 | 13F |
| UMC | UNITED MICROELECTRONICS CO ADR | 0.03% | 6,575,552 | $55,629,177 | -511,345 | -7.22% | $8.46 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.03% | 1,821,657 | $65,014,937 | -137,229 | -7.01% | $35.69 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03% | 2,499,745 | $59,918,905 | -519,559 | -17.21% | $23.97 | 13F |
| YELP | YELP INC | 0.03% | 1,061,265 | $50,240,283 | -213,397 | -16.74% | $47.34 | 13F |
| HELE | HELEN OF TROY LTD | 0.03% | 419,143 | $50,636,749 | -72,920 | -14.82% | $120.81 | 13F |
| JHG | JANUS HENDERSON GROUP PLC ORD | 0.03% | 1,833,592 | $55,282,807 | -438,067 | -19.28% | $30.15 | 13F |
| LAZXXXX | LAZARD LTD SHS A | 0.03% | 1,638,444 | $57,017,850 | -426,561 | -20.66% | $34.8 | 13F |
| APG | API GROUP CORP | 0.02% | 1,236,162 | $42,771,204 | -103,399 | -7.72% | $34.6 | 13F |
| AYI | ACUITY BRANDS INC | 0.02% | 161,540 | $33,088,260 | -13,530 | -7.73% | $204.83 | 13F |
| ATI | ATI INC | 0.02% | 802,671 | $36,497,450 | -148,252 | -15.59% | $45.47 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.02% | 326,664 | $30,131,486 | -55,249 | -14.47% | $92.24 | 13F |
| SAM | BOSTON BEER INC | 0.02% | 108,506 | $37,498,724 | -14,659 | -11.9% | $345.59 | 13F |
| EAT | BRINKER INTL INC | 0.02% | 665,735 | $28,746,436 | -52,150 | -7.26% | $43.18 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02% | 218,374 | $36,455,508 | -8,003 | -3.54% | $166.94 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.02% | 2,577,768 | $36,965,192 | -432,322 | -14.36% | $14.34 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.02% | 409,586 | $28,998,688 | -41,782 | -9.26% | $70.8 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.02% | 186,426 | $44,071,130 | -2,274 | -1.21% | $236.4 | 13F |
| CSCO | CISCO SYS INC | 0.02% | 687,513 | $34,733,166 | -12,338 | -1.76% | $50.52 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.02% | 1,571,823 | $41,936,257 | -356,351 | -18.48% | $26.68 | 13F |
| CNMD | CONMED CORP | 0.02% | 278,134 | $30,458,452 | -25,162 | -8.3% | $109.51 | 13F |
| DAN | DANA INC | 0.02% | 2,213,972 | $32,346,129 | -439,351 | -16.56% | $14.61 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.02% | 2,115,951 | $44,773,526 | -235,890 | -10.03% | $21.16 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.02% | 1,801,015 | $46,466,186 | -219,746 | -10.87% | $25.8 | 13F |
| DEO | DIAGEO PLC ADR | 0.02% | 234,892 | $34,214,401 | -582 | -0.25% | $145.66 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.02% | 69,649 | $28,711,524 | -2,654 | -3.67% | $412.23 | 13F |
| AZPN | ASPEN TECHNOLOGY INC | 0.02% | 170,192 | $37,467,927 | -32,586 | -16.07% | $220.15 | 13F |
| ENS | ENERSYS | 0.02% | 323,983 | $32,709,379 | -99,030 | -23.41% | $100.96 | 13F |
| ENV | ENVESTNET INC | 0.02% | 760,478 | $37,658,869 | -116,849 | -13.32% | $49.52 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.02% | 561,640 | $36,192,104 | -145,549 | -20.58% | $64.44 | 13F |
| FULT | FULTON FINL CORP PA | 0.02% | 1,812,679 | $29,836,695 | -495,205 | -21.46% | $16.46 | 13F |
| GBCI | GLACIER BANCORP INC NEW | 0.02% | 1,011,176 | $41,781,790 | -239,296 | -19.14% | $41.32 | 13F |
| GT | GOODYEAR TIRE RUBR CO | 0.02% | 3,276,704 | $46,922,400 | -840,540 | -20.42% | $14.32 | 13F |
| HON | HONEYWELL INTL INC | 0.02% | 162,791 | $34,138,979 | -1,475 | -0.9% | $209.71 | 13F |
| HUBS | HUBSPOT INC | 0.02% | 65,956 | $38,290,302 | -2,612 | -3.81% | $580.54 | 13F |
| IRT | INDEPENDENCE RLTY TR INC COM | 0.02% | 2,000,157 | $30,602,408 | -378,999 | -15.93% | $15.3 | 13F |
| INTC | INTEL CORP | 0.02% | 735,741 | $36,971,028 | -32,468 | -4.23% | $50.25 | 13F |
| IEUR | ISHARES TR CORE MSCI EURO | 0.02% | 769,333 | $42,328,742 | -63,121 | -7.58% | $55.02 | 13F |
| ZD | ZIFF DAVIS INC | 0.02% | 458,300 | $30,793,175 | -50,291 | -9.89% | $67.19 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.02% | 583,768 | $30,601,117 | -89,223 | -13.26% | $52.42 | 13F |
| MKSI | MKS INSTRS INC | 0.02% | 455,981 | $46,906,787 | -28,477 | -5.88% | $102.87 | 13F |
| MAC | MACERICH CO | 0.02% | 3,013,808 | $46,503,056 | -704,163 | -18.94% | $15.43 | 13F |
| MTDR | MATADOR RES CO | 0.02% | 558,911 | $31,779,678 | -20,729 | -3.58% | $56.86 | 13F |
| MEDP | MEDPACE HLDGS INC COM | 0.02% | 120,098 | $36,813,639 | -3,008 | -2.44% | $306.53 | 13F |
| MUR | MURPHY OIL CORP | 0.02% | 940,763 | $40,132,962 | -51,213 | -5.16% | $42.66 | 13F |
| OVV | OVINTIV INC | 0.02% | 814,879 | $35,789,506 | -209,954 | -20.49% | $43.92 | 13F |
| RLJ | RLJ LODGING TR | 0.02% | 3,057,516 | $35,834,085 | -590,158 | -16.18% | $11.72 | 13F |
| RRC | RANGE RES CORP | 0.02% | 1,214,847 | $36,979,941 | -276,718 | -18.55% | $30.44 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.02% | 422,804 | $47,142,671 | -53,579 | -11.25% | $111.5 | 13F |
| SLB | SCHLUMBERGER LTD | 0.02% | 689,131 | $35,862,411 | -86,335 | -11.13% | $52.04 | 13F |
| SSD | SIMPSON MFG INC | 0.02% | 159,373 | $31,552,666 | -8,867 | -5.27% | $197.98 | 13F |
| UMBF | UMB FINL CORP | 0.02% | 479,705 | $40,079,372 | -114,063 | -19.21% | $83.55 | 13F |
| WBS | WEBSTER FINL CORP | 0.02% | 694,451 | $35,250,331 | -175,358 | -20.16% | $50.76 | 13F |
| SBH | SALLY BEAUTY HLDGS INC | 0.02% | 2,700,386 | $35,861,125 | -454,351 | -14.4% | $13.28 | 13F |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA | 0.02% | 1,034,399 | $30,266,513 | -266,925 | -20.51% | $29.26 | 13F |
| WTFC | WINTRUST FINL CORP | 0.02% | 502,287 | $46,587,185 | -137,799 | -21.53% | $92.75 | 13F |
| ADNT | ADIENT PLC ORD SHS | 0.02% | 1,022,866 | $37,191,407 | -214,381 | -17.33% | $36.36 | 13F |
| MDRX | VERADIGM INC | 0.01% | 2,264,275 | $23,752,243 | -601,868 | -21% | $10.49 | 13F |
| ALV | AUTOLIV INC | 0.01% | 237,066 | $26,122,301 | -23,230 | -8.92% | $110.19 | 13F |
| AVNT | AVIENT CORPORATION | 0.01% | 623,442 | $25,916,505 | -143,392 | -18.7% | $41.57 | 13F |
| BIO | BIO RAD LABS INC | 0.01% | 80,664 | $26,045,597 | -14,244 | -15.01% | $322.89 | 13F |
| CVCO | CAVCO INDS INC DEL | 0.01% | 64,517 | $22,362,882 | -4,640 | -6.71% | $346.62 | 13F |
| CENX | CENTURY ALUM CO | 0.01% | 2,110,876 | $25,626,032 | -226,235 | -9.68% | $12.14 | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.01% | 1,390,428 | $19,438,189 | -271,594 | -16.34% | $13.98 | 13F |
| FLS | FLOWSERVE CORP | 0.01% | 548,327 | $22,602,050 | -10,002 | -1.79% | $41.22 | 13F |
| GMED | GLOBUS MED INC | 0.01% | 383,581 | $20,441,065 | -125,363 | -24.63% | $53.29 | 13F |
| GBX | GREENBRIER COS INC | 0.01% | 488,148 | $21,566,419 | -132,557 | -21.36% | $44.18 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.01% | 176,095 | $19,113,411 | -264 | -0.15% | $108.54 | 13F |
| KLIC | KULICKE SOFFA INDS INC | 0.01% | 460,106 | $25,177,033 | -88,034 | -16.06% | $54.72 | 13F |
| LXP | LXP INDUSTRIAL TRUST | 0.01% | 2,454,695 | $24,350,573 | -660,981 | -21.21% | $9.92 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.01% | 600,742 | $25,231,164 | -11,501 | -1.88% | $42 | 13F |
| MTRN | MATERION CORP | 0.01% | 159,412 | $20,744,283 | -8,863 | -5.27% | $130.13 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.01% | 289,026 | $24,142,366 | -5,310 | -1.8% | $83.53 | 13F |
| PVH | PVH CORPORATION | 0.01% | 165,720 | $20,237,725 | -7,913 | -4.56% | $122.12 | 13F |
| PK | PARK HOTELS RESORTS INC COM | 0.01% | 1,539,246 | $23,550,463 | -230,652 | -13.03% | $15.3 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.01% | 416,027 | $25,548,266 | -41,580 | -9.09% | $61.41 | 13F |
| PEGA | PEGASYSTEMS INC | 0.01% | 481,615 | $23,531,717 | -95,266 | -16.51% | $48.86 | 13F |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 0.01% | 312,703 | $19,143,676 | -54,715 | -14.89% | $61.22 | 13F |
| FEZ | SPDR EURO STOXX 50 ETF | 0.01% | 491,875 | $23,516,584 | -35,737 | -6.77% | $47.81 | 13F |
| SMTC | SEMTECH CORP | 0.01% | 1,077,768 | $23,613,896 | -124,207 | -10.33% | $21.91 | 13F |
| SHAK | SHAKE SHACK INC | 0.01% | 341,112 | $25,283,220 | -4,218 | -1.22% | $74.12 | 13F |
| TPH | TRI POINTE HOMES INC | 0.01% | 800,420 | $28,334,868 | -41,032 | -4.88% | $35.4 | 13F |
| THO | THOR INDS INC | 0.01% | 205,603 | $24,312,553 | -5,866 | -2.77% | $118.25 | 13F |
| TOL | TOLL BROTHERS INC | 0.01% | 260,924 | $26,820,376 | -25,691 | -8.96% | $102.79 | 13F |
| TGI | TRIUMPH GROUP INC NEW | 0.01% | 1,496,482 | $24,811,670 | -50,935 | -3.29% | $16.58 | 13F |
| URI | UNITED RENTALS INC | 0.01% | 42,455 | $24,344,545 | -1,973 | -4.44% | $573.42 | 13F |
| UE | URBAN EDGE PPTYS | 0.01% | 1,195,732 | $21,881,894 | -317,326 | -20.97% | $18.3 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.01% | 716,435 | $22,230,977 | -156,853 | -17.96% | $31.03 | 13F |
| VCYT | VERACYTE INC | 0.01% | 875,161 | $24,075,678 | -130,268 | -12.96% | $27.51 | 13F |
| VRNT | VERINT SYS INC | 0.01% | 943,467 | $25,501,911 | -153,892 | -14.02% | $27.03 | 13F |
| ALC | ALCON INC | 0.01% | 273,252 | $21,346,462 | -17,263 | -5.94% | $78.12 | 13F |
| OC | OWENS CORNING NEW | 0.00995% | 126,931 | $18,815,062 | -29,607 | -18.91% | $148.23 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 0.00979% | 1,801,419 | $18,518,586 | -443,064 | -19.74% | $10.28 | 13F |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.00953% | 1,918,644 | $18,016,067 | -56,783 | -2.87% | $9.39 | 13F |
| SITC | SITE CENTERS CORP | 0.00952% | 1,320,974 | $18,004,874 | -376,418 | -22.18% | $13.63 | 13F |
| PIPR | PIPER SANDLER COMPANIES | 0.00947% | 102,470 | $17,918,928 | -15,172 | -12.9% | $174.87 | 13F |
| AVAV | AEROVIRONMENT INC | 0.00946% | 141,961 | $17,892,777 | -8,435 | -5.61% | $126.04 | 13F |
| PB | PROSPERITY BANCSHARES INC | 0.00943% | 263,267 | $17,831,073 | -90,285 | -25.54% | $67.73 | 13F |
| FRME | FIRST MERCHANTS CORP | 0.00937% | 478,054 | $17,726,241 | -9,444 | -1.94% | $37.08 | 13F |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.00935% | 1,647,346 | $17,676,021 | -517,021 | -23.89% | $10.73 | 13F |
| OEF | ISHARES TR S P 100 ETF | 0.00919% | 77,832 | $17,387,079 | -5,325 | -6.4% | $223.39 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 0.00916% | 397,792 | $17,323,840 | -72,615 | -15.44% | $43.55 | 13F |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.00914% | 2,884,569 | $17,278,567 | -300,630 | -9.44% | $5.99 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.00895% | 70,019 | $16,927,792 | -864 | -1.22% | $241.76 | 13F |
| MMSI | MERIT MED SYS INC | 0.00888% | 221,205 | $16,802,730 | -16,007 | -6.75% | $75.96 | 13F |
| WDAY | WORKDAY INC | 0.00884% | 60,532 | $16,710,610 | -10,418 | -14.68% | $276.06 | 13F |
| BIIB | BIOGEN INC | 0.00873% | 63,778 | $16,504,020 | -50,021 | -43.96% | $258.77 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.00869% | 104,572 | $16,441,965 | -1,197 | -1.13% | $157.23 | 13F |
| IEFA | ISHARES TR CORE MSCI EAFE | 0.00859% | 230,932 | $16,246,134 | -17,949 | -7.21% | $70.35 | 13F |
| ABEV | AMBEV SA ADR | 0.0085% | 5,739,554 | $16,070,752 | -145,378 | -2.47% | $2.8 | 13F |
| FFBC | FIRST FINL BANCORP OH | 0.00839% | 668,457 | $15,875,852 | -40,820 | -5.76% | $23.75 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.00838% | 711,521 | $15,845,572 | -105,898 | -12.96% | $22.27 | 13F |
| BANR | BANNER CORP | 0.0083% | 293,060 | $15,696,293 | -53,459 | -15.43% | $53.56 | 13F |
| TER | TERADYNE INC | 0.00811% | 141,278 | $15,331,496 | -4,734 | -3.24% | $108.52 | 13F |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 0.00806% | 148,246 | $15,251,569 | -3,245 | -2.14% | $102.88 | 13F |
| TCBI | TEXAS CAP BANCSHARES INC | 0.00802% | 234,577 | $15,160,711 | -42,247 | -15.26% | $64.63 | 13F |
| SBCF | SEACOAST BKG CORP FLA | 0.00796% | 529,294 | $15,063,707 | -76,877 | -12.68% | $28.46 | 13F |
| MOGA | MOOG INC | 0.0076% | 99,255 | $14,370,138 | -7,934 | -7.4% | $144.78 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.00746% | 129,459 | $14,100,693 | -2,173 | -1.65% | $108.92 | 13F |
| ALRM | ALARM COM HLDGS INC | 0.00733% | 214,633 | $13,869,583 | -2,517 | -1.16% | $64.62 | 13F |
| UFPI | UFP INDUSTRIES INC | 0.00731% | 110,174 | $13,832,345 | -3,314 | -2.92% | $125.55 | 13F |
| DIOD | DIODES INC | 0.0072% | 169,115 | $13,617,160 | -3,537 | -2.05% | $80.52 | 13F |
| SKT | TANGER INC | 0.00716% | 488,690 | $13,546,486 | -19,414 | -3.82% | $27.72 | 13F |
| CW | CURTISS WRIGHT CORP | 0.00707% | 60,026 | $13,373,192 | -4,075 | -6.36% | $222.79 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 0.00705% | 330,059 | $13,337,715 | -13,967 | -4.06% | $40.41 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC CL B | 0.00695% | 36,854 | $13,144,514 | -7,926 | -17.7% | $356.66 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.00687% | 1,551,124 | $12,998,423 | -42,417 | -2.66% | $8.38 | 13F |
| AKR | ACADIA RLTY TR | 0.00685% | 762,843 | $12,960,701 | -12,373 | -1.6% | $16.99 | 13F |
| ICHR | ICHOR HOLDINGS SHS | 0.00681% | 383,144 | $12,885,132 | -2,612 | -0.68% | $33.63 | 13F |
| SMG | SCOTTS MIRACLE GRO CO | 0.00656% | 194,643 | $12,408,497 | -27,817 | -12.5% | $63.75 | 13F |
| QQQM | INVESCO EXCH TRADED FD TR II N | 0.00643% | 72,157 | $12,161,450 | -4,584 | -5.97% | $168.54 | 13F |
| B | BARNES GROUP INC | 0.00637% | 369,348 | $12,051,825 | -6,961 | -1.85% | $32.63 | 13F |
| PCTY | PAYLOCITY HLDG CORP | 0.00634% | 72,752 | $11,993,167 | -1,235 | -1.67% | $164.85 | 13F |
| TRMK | TRUSTMARK CORP | 0.00611% | 414,159 | $11,546,751 | -14,874 | -3.47% | $27.88 | 13F |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 0.006% | 36,498 | $11,346,742 | -9,253 | -20.22% | $310.89 | 13F |
| EXAS | EXACT SCIENCES CORP | 0.00596% | 152,359 | $11,271,551 | -2,010 | -1.3% | $73.98 | 13F |
| ITT | ITT INC | 0.0058% | 91,947 | $10,971,154 | -28,527 | -23.68% | $119.32 | 13F |
| ABCB | AMERIS BANCORP | 0.00568% | 202,640 | $10,750,052 | -7,282 | -3.47% | $53.05 | 13F |
| KALU | KAISER ALUMINUM CORP | 0.00555% | 147,421 | $10,494,900 | -16,289 | -9.95% | $71.19 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00533% | 28,608 | $10,073,719 | -659 | -2.25% | $352.13 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00531% | 61,850 | $10,050,624 | -1,088 | -1.73% | $162.5 | 13F |
| PCH | POTLATCHDELTIC CORPORATION COM | 0.0053% | 203,988 | $10,015,845 | -12,412 | -5.74% | $49.1 | 13F |
| GVA | GRANITE CONSTR INC | 0.00523% | 194,649 | $9,899,847 | -13,125 | -6.32% | $50.86 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.0052% | 158,504 | $9,827,248 | -3,280 | -2.03% | $62 | 13F |
| EC | ECOPETROL S A ADR | 0.00518% | 821,905 | $9,797,107 | -81,240 | -9% | $11.92 | 13F |
| TTEK | TETRA TECH INC NEW | 0.00515% | 58,354 | $9,741,033 | -278 | -0.47% | $166.93 | 13F |
| MANH | MANHATTAN ASSOCIATES INC | 0.00513% | 45,045 | $9,699,088 | -3,511 | -7.23% | $215.32 | 13F |
| FDS | FACTSET RESH SYS INC COM | 0.00509% | 20,170 | $9,622,098 | -264 | -1.29% | $477.05 | 13F |
| APA | APA CORPORATION | 0.00507% | 267,314 | $9,591,227 | -11,287 | -4.05% | $35.88 | 13F |
| AMG | AFFILIATED MANAGERS GROUP INC | 0.00504% | 62,920 | $9,527,396 | -5,204 | -7.64% | $151.42 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.00498% | 935,842 | $9,423,927 | -92,331 | -8.98% | $10.07 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.00487% | 262,900 | $9,204,127 | -5,689 | -2.12% | $35.01 | 13F |
| GPN | GLOBAL PMTS INC | 0.00472% | 70,322 | $8,931,012 | -5,801 | -7.62% | $127 | 13F |