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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| MBB | ISHARES TR MBS ETF | 0.02% | 444,210 | $41,791,315 | 12,747 | 2.95% | $94.08 | 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 |
| MRO | MARATHON OIL CORP | 0.02% | 1,865,033 | $45,059,210 | 16,300 | 0.88% | $24.16 | 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 |
| OXY | OCCIDENTAL PETE CORP | 0.02% | 600,217 | $35,838,986 | 7,560 | 1.28% | $59.71 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.02% | 2,115,951 | $44,773,526 | -235,890 | -10.03% | $21.16 | 13F |
| OVV | OVINTIV INC | 0.02% | 814,879 | $35,789,506 | -209,954 | -20.49% | $43.92 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.02% | 217,117 | $44,882,458 | 3,760 | 1.76% | $206.72 | 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 |
| SHOP | SHOPIFY INC | 0.02% | 589,163 | $45,895,843 | 1,618 | 0.28% | $77.9 | 13F |
| SSD | SIMPSON MFG INC | 0.02% | 159,373 | $31,552,666 | -8,867 | -5.27% | $197.98 | 13F |
| TXN | TEXAS INSTRS INC | 0.02% | 214,287 | $36,527,459 | 5,934 | 2.85% | $170.46 | 13F |
| UMBF | UMB FINL CORP | 0.02% | 479,705 | $40,079,372 | -114,063 | -19.21% | $83.55 | 13F |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA | 0.02% | 1,034,399 | $30,266,513 | -266,925 | -20.51% | $29.26 | 13F |
| WBS | WEBSTER FINL CORP | 0.02% | 694,451 | $35,250,331 | -175,358 | -20.16% | $50.76 | 13F |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 0.02% | 641,806 | $28,560,386 | 11,345 | 1.8% | $44.5 | 13F |
| SBH | SALLY BEAUTY HLDGS INC | 0.02% | 2,700,386 | $35,861,125 | -454,351 | -14.4% | $13.28 | 13F |
| WTFC | WINTRUST FINL CORP | 0.02% | 502,287 | $46,587,185 | -137,799 | -21.53% | $92.75 | 13F |
| XYL | XYLEM INC | 0.02% | 379,174 | $43,362,420 | 27,718 | 7.89% | $114.36 | 13F |
| ADNT | ADIENT PLC ORD SHS | 0.02% | 1,022,866 | $37,191,407 | -214,381 | -17.33% | $36.36 | 13F |
| ETN | EATON CORP PLC | 0.02% | 186,307 | $44,866,625 | 5,973 | 3.31% | $240.82 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.01% | 101,864 | $27,910,838 | 96 | 0.09% | $274 | 13F |
| MDRX | VERADIGM INC | 0.01% | 2,264,275 | $23,752,243 | -601,868 | -21% | $10.49 | 13F |
| AMGN | AMGEN INC | 0.01% | 78,753 | $22,682,498 | 3,049 | 4.03% | $288.02 | 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 |
| FANG | DIAMONDBACK ENERGY INC | 0.01% | 134,354 | $20,835,692 | 416 | 0.31% | $155.08 | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.01% | 1,390,428 | $19,438,189 | -271,594 | -16.34% | $13.98 | 13F |
| EMR | EMERSON ELEC CO | 0.01% | 215,491 | $20,973,790 | 5,188 | 2.47% | $97.33 | 13F |
| FLS | FLOWSERVE CORP | 0.01% | 548,327 | $22,602,050 | -10,002 | -1.79% | $41.22 | 13F |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 0.01% | 716,550 | $20,421,686 | 58,872 | 8.95% | $28.5 | 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 |
| IBN | ICICI BANK LIMITED ADR | 0.01% | 1,018,772 | $24,287,524 | 54,719 | 5.68% | $23.84 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.01% | 539,676 | $19,201,670 | 508,151 | 1611.9% | $35.58 | 13F |
| TLT | ISHARES TR 20 YR TR BD ETF | 0.01% | 231,278 | $22,868,805 | 58,834 | 34.12% | $98.88 | 13F |
| SUSC | ISHARES TR ESG USD CORPT | 0.01% | 833,367 | $19,392,449 | 18,215 | 2.23% | $23.27 | 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 |
| NICE | NICE LTD ADR | 0.01% | 141,252 | $28,181,317 | 351 | 0.25% | $199.51 | 13F |
| NUE | NUCOR CORP | 0.01% | 153,521 | $26,718,877 | 5,892 | 3.99% | $174.04 | 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 |
| PLD | PROLOGIS INC COM | 0.01% | 197,557 | $26,334,474 | 4,456 | 2.31% | $133.3 | 13F |
| FEZ | SPDR EURO STOXX 50 ETF | 0.01% | 491,875 | $23,516,584 | -35,737 | -6.77% | $47.81 | 13F |
| KCE | SPDR SERIES TRUST S P CAP MKT | 0.01% | 232,018 | $23,659,334 | 59,590 | 34.56% | $101.97 | 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 |
| WBD | WARNER BROS DISCOVERY INC | 0.01% | 1,837,483 | $20,910,559 | 185,395 | 11.22% | $11.38 | 13F |
| APTV | APTIV PLC | 0.01% | 286,644 | $25,717,737 | 5,860 | 2.09% | $89.72 | 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 |
| FRPT | FRESHPET INC COM | 0.00992% | 216,155 | $18,753,606 | 4,385 | 2.07% | $86.76 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 0.00979% | 1,801,419 | $18,518,586 | -443,064 | -19.74% | $10.28 | 13F |
| PXD | PIONEER NAT RES CO | 0.00956% | 80,391 | $18,078,522 | 163 | 0.2% | $224.88 | 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 |
| BKR | BAKER HUGHES CO | 0.00917% | 507,379 | $17,342,242 | 15,904 | 3.24% | $34.18 | 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 |
| SPSC | SPS COMM INC | 0.00847% | 82,627 | $16,016,416 | 15,604 | 23.28% | $193.84 | 13F |
| TENB | TENABLE HOLDINGS INC | 0.00846% | 347,236 | $15,993,690 | 54,664 | 18.68% | $46.06 | 13F |
| FIVN | FIVE9 INC | 0.00845% | 202,987 | $15,973,112 | 36,317 | 21.79% | $78.69 | 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 |
| LEN | LENNAR CORP CL A | 0.00835% | 105,922 | $15,786,661 | 1,426 | 1.36% | $149.04 | 13F |
| BANR | BANNER CORP | 0.0083% | 293,060 | $15,696,293 | -53,459 | -15.43% | $53.56 | 13F |
| CRNX | CRINETICS PHARMACEUTICALS INC | 0.0083% | 441,295 | $15,701,275 | 387,435 | 719.34% | $35.58 | 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 |
| SWAV | SHOCKWAVE MED INC | 0.00767% | 76,078 | $14,497,597 | 417 | 0.55% | $190.56 | 13F |
| MOGA | MOOG INC | 0.0076% | 99,255 | $14,370,138 | -7,934 | -7.4% | $144.78 | 13F |
| RDY | DR REDDYS LABS LTD ADR | 0.00755% | 205,280 | $14,283,381 | 114,630 | 126.45% | $69.58 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.00746% | 129,459 | $14,100,693 | -2,173 | -1.65% | $108.92 | 13F |
| CPE | CALLON PETE CO DEL | 0.00736% | 429,713 | $13,922,710 | 159,380 | 58.96% | $32.4 | 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 |
| CLB | CORE LABORATORIES COM NPV | 0.00704% | 754,407 | $13,322,826 | 134,227 | 21.64% | $17.66 | 13F |
| WHD | CACTUS INC | 0.00699% | 291,350 | $13,227,289 | 9,784 | 3.47% | $45.4 | 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 |
| WIT | WIPRO LTD ADR | 0.00681% | 2,313,160 | $12,884,304 | 84,519 | 3.79% | $5.57 | 13F |
| ICHR | ICHOR HOLDINGS SHS | 0.00681% | 383,144 | $12,885,132 | -2,612 | -0.68% | $33.63 | 13F |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 0.00657% | 392,962 | $12,433,347 | 14,144 | 3.73% | $31.64 | 13F |
| SMG | SCOTTS MIRACLE GRO CO | 0.00656% | 194,643 | $12,408,497 | -27,817 | -12.5% | $63.75 | 13F |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 0.00647% | 149,096 | $12,231,910 | 12,719 | 9.33% | $82.04 | 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 |
| BMY | BRISTOL MYERS SQUIBB CO | 0.00606% | 223,431 | $11,464,267 | 126,122 | 129.61% | $51.31 | 13F |
| AIR | AAR CORP | 0.00605% | 183,342 | $11,440,540 | No Change | $62.4 | 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 |
| HYG | ISHARES TR IBOXX HI YD ETF | 0.00588% | 143,673 | $11,118,878 | 37,162 | 34.89% | $77.39 | 13F |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.00584% | 302,253 | $11,044,324 | 1,253 | 0.42% | $36.54 | 13F |
| ITT | ITT INC | 0.0058% | 91,947 | $10,971,154 | -28,527 | -23.68% | $119.32 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00574% | 26,680 | $10,856,003 | 334 | 1.27% | $406.9 | 13F |
| ABCB | AMERIS BANCORP | 0.00568% | 202,640 | $10,750,052 | -7,282 | -3.47% | $53.05 | 13F |
| PII | POLARIS INC COM | 0.00567% | 113,100 | $10,718,510 | 737 | 0.66% | $94.77 | 13F |
| CHX | CHAMPIONX CORPORATION | 0.00565% | 365,798 | $10,684,958 | 24,662 | 7.23% | $29.21 | 13F |
| SFNC | SIMMONS 1ST NATL CORP | 0.00559% | 532,415 | $10,563,113 | 2,415 | 0.46% | $19.84 | 13F |
| RNST | RENASANT CORP | 0.00556% | 312,351 | $10,519,981 | No Change | $33.68 | 13F | |
| KALU | KAISER ALUMINUM CORP | 0.00555% | 147,421 | $10,494,900 | -16,289 | -9.95% | $71.19 | 13F |
| ACIW | ACI WORLDWIDE INC | 0.00551% | 340,627 | $10,423,207 | No Change | $30.6 | 13F | |
| ASB | ASSOCIATED BANC CORP | 0.00546% | 483,000 | $10,331,370 | No Change | $21.39 | 13F | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00541% | 276,902 | $10,234,297 | 1,667 | 0.61% | $36.96 | 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 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.00514% | 516,339 | $9,717,515 | 5,339 | 1.04% | $18.82 | 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 |
| SAGE | SAGE THERAPEUTICS INC | 0.00495% | 431,925 | $9,359,814 | 32,306 | 8.08% | $21.67 | 13F |
| XLE | SPDR ENERGY SELECT SECTOR | 0.00491% | 110,666 | $9,278,291 | 74,155 | 203.1% | $83.84 | 13F |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 0.00488% | 361,063 | $9,228,770 | 63 | 0.02% | $25.56 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.00487% | 262,900 | $9,204,127 | -5,689 | -2.12% | $35.01 | 13F |
| PNR | PENTAIR PLC SHS | 0.00486% | 126,437 | $9,193,284 | 1,813 | 1.45% | $72.71 | 13F |
| ESGU | ISHARES ESG MSCI USA ETF | 0.00474% | 85,378 | $8,957,923 | 1,934 | 2.32% | $104.92 | 13F |
| GPN | GLOBAL PMTS INC | 0.00472% | 70,322 | $8,931,012 | -5,801 | -7.62% | $127 | 13F |
| HAL | HALLIBURTON CO | 0.00469% | 245,301 | $8,867,632 | -57,992 | -19.12% | $36.15 | 13F |
| HES | HESS CORP | 0.00467% | 61,318 | $8,839,743 | -7,907 | -11.42% | $144.16 | 13F |
| MCD | MCDONALDS CORP | 0.00467% | 29,781 | $8,830,654 | -2,089 | -6.55% | $296.52 | 13F |
| OMCL | OMNICELL COM | 0.00461% | 231,590 | $8,714,731 | -3,273 | -1.39% | $37.63 | 13F |
| INDB | INDEPENDENT BK CORP MASS | 0.0046% | 132,096 | $8,693,236 | -2,221 | -1.65% | $65.81 | 13F |
| PEB | PEBBLEBROOK HOTEL TR | 0.0046% | 544,075 | $8,694,317 | -2,564 | -0.47% | $15.98 | 13F |
| HEES | H E EQUIPMENT SERVICES INC | 0.00449% | 162,448 | $8,499,278 | -677 | -0.42% | $52.32 | 13F |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 0.00447% | 107,061 | $8,451,456 | -9,780 | -8.37% | $78.94 | 13F |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.00443% | 272,165 | $8,369,073 | 165 | 0.06% | $30.75 | 13F |
| TREX | TREX CO INC | 0.00432% | 98,720 | $8,173,104 | 4,534 | 4.81% | $82.79 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.00427% | 1,232,168 | $8,070,700 | -113,151 | -8.41% | $6.55 | 13F |
| STAG | STAG INDL INC | 0.00425% | 204,621 | $8,033,446 | -59,734 | -22.6% | $39.26 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.00421% | 204,080 | $7,963,234 | -15,200 | -6.93% | $39.02 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.0042% | 60,227 | $7,935,562 | -1,600 | -2.59% | $131.76 | 13F |
| EWQ | ISHARES INC MSCI FRANCE ETF | 0.00404% | 195,076 | $7,643,079 | -28,260 | -12.65% | $39.18 | 13F |
| ADC | AGREE RLTY CORP | 0.00389% | 117,001 | $7,365,228 | 1 | 0.00085% | $62.95 | 13F |
| FTI | TECHNIPFMC LTD COM | 0.00384% | 360,828 | $7,267,074 | -12,537 | -3.36% | $20.14 | 13F |
| GIS | GENERAL MLS INC | 0.00383% | 111,233 | $7,245,737 | 978 | 0.89% | $65.14 | 13F |
| MDC | M D C HLDGS INC | 0.00381% | 130,529 | $7,211,773 | -14,750 | -10.15% | $55.25 | 13F |
| STLD | STEEL DYNAMICS INC | 0.0038% | 60,833 | $7,184,426 | 3,494 | 6.09% | $118.1 | 13F |
| ANSS | ANSYS INC | 0.00379% | 19,733 | $7,160,884 | -268 | -1.34% | $362.89 | 13F |
| EXR | EXTRA SPACE STORAGE INC COM | 0.00377% | 44,461 | $7,128,536 | -13,306 | -23.03% | $160.33 | 13F |
| XHR | XENIA HOTELS RESORTS | 0.00376% | 522,278 | $7,113,425 | -23,828 | -4.36% | $13.62 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.00361% | 79,973 | $6,824,897 | -188 | -0.23% | $85.34 | 13F |
| FSLR | FIRST SOLAR INC | 0.00358% | 39,269 | $6,765,299 | 3,264 | 9.07% | $172.28 | 13F |
| DRQ | DRIL QUIP INC | 0.00357% | 289,806 | $6,743,785 | 70,344 | 32.05% | $23.27 | 13F |
| OUT | OUTFRONT MEDIA INC COM | 0.00357% | 483,277 | $6,746,546 | -17,988 | -3.59% | $13.96 | 13F |
| SOXX | ISHARES TR ISHARES SEMICDTR | 0.00355% | 11,655 | $6,714,694 | -1,444 | -11.02% | $576.12 | 13F |
| SNA | SNAP ON INC | 0.00351% | 22,993 | $6,641,297 | -585 | -2.48% | $288.84 | 13F |
| FR | FIRST INDL RLTY TR INC | 0.00347% | 124,432 | $6,553,833 | -35,938 | -22.41% | $52.67 | 13F |
| MORN | MORNINGSTAR INC | 0.00347% | 22,955 | $6,570,637 | -5,507 | -19.35% | $286.24 | 13F |
| PPBI | PACIFIC PREMIER BANCORP | 0.00346% | 225,000 | $6,549,750 | No Change | $29.11 | 13F | |
| SNPS | SYNOPSYS INC | 0.00339% | 12,462 | $6,417,223 | -3,782 | -23.28% | $514.94 | 13F |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.00337% | 102,123 | $6,369,410 | -4,346 | -4.08% | $62.37 | 13F |
| GLOB | GLOBANT S A COM | 0.00334% | 26,527 | $6,313,107 | -405 | -1.5% | $237.99 | 13F |
| HXL | HEXCEL CORP NEW | 0.00326% | 83,636 | $6,168,211 | -16,938 | -16.84% | $73.75 | 13F |
| WSFS | WSFS FINL CORP | 0.00323% | 133,052 | $6,111,078 | No Change | $45.93 | 13F | |
| KMB | KIMBERLY CLARK CORP | 0.00321% | 49,931 | $6,067,142 | 1,870 | 3.89% | $121.51 | 13F |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 0.00319% | 146,694 | $6,029,156 | -4,072 | -2.7% | $41.1 | 13F |
| SO | SOUTHERN CO | 0.00314% | 84,587 | $5,931,287 | -3,617 | -4.1% | $70.12 | 13F |
| TRN | TRINITY INDS INC | 0.00314% | 223,568 | $5,944,673 | 7,568 | 3.5% | $26.59 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.00308% | 94,493 | $5,817,972 | -162,111 | -63.18% | $61.57 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00306% | 56,250 | $5,796,648 | -16,324 | -22.49% | $103.05 | 13F |
| GNL | GLOBAL NET LEASE INC | 0.00305% | 580,270 | $5,773,686 | -29,721 | -4.87% | $9.95 | 13F |
| POWI | POWER INTEGRATIONS INC | 0.00305% | 70,294 | $5,771,839 | 918 | 1.32% | $82.11 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.00304% | 127,086 | $5,757,036 | -30,764 | -19.49% | $45.3 | 13F |
| YUM | YUM BRANDS INC | 0.00303% | 43,793 | $5,722,004 | 557 | 1.29% | $130.66 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.00302% | 167,345 | $5,713,182 | 1,249 | 0.75% | $34.14 | 13F |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 0.00299% | 268,539 | $5,650,059 | 4,490 | 1.7% | $21.04 | 13F |
| VCEL | VERICEL CORP | 0.00296% | 157,180 | $5,597,179 | -8,305 | -5.02% | $35.61 | 13F |
| VICR | VICOR CORP | 0.00295% | 124,319 | $5,586,894 | 5,965 | 5.04% | $44.94 | 13F |
| EWT | ISHARES MSCI TAIWAN ETF | 0.00291% | 119,394 | $5,495,743 | 6,466 | 5.73% | $46.03 | 13F |
| BNL | BROADSTONE NET LEASE INC COM | 0.0029% | 318,032 | $5,476,511 | -93,183 | -22.66% | $17.22 | 13F |
| WNS | WNS HLDGS LTD ADR | 0.0029% | 86,685 | $5,478,492 | 45 | 0.05% | $63.2 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00288% | 2,384 | $5,453,157 | 39 | 1.66% | $2287.4 | 13F |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 0.00285% | 73,274 | $5,389,302 | -4,429 | -5.7% | $73.55 | 13F |
| CVS | CVS HEALTH CORPORATION COM | 0.00283% | 67,860 | $5,358,243 | -1,372 | -1.98% | $78.96 | 13F |
| ABBV | ABBVIE INC | 0.00278% | 33,909 | $5,254,900 | -3,065 | -8.29% | $154.97 | 13F |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00277% | 208,872 | $5,238,509 | -9,301 | -4.26% | $25.08 | 13F |
| TSLA | TESLA INC | 0.00277% | 21,119 | $5,247,841 | 5,874 | 38.53% | $248.49 | 13F |
| ALTR | ALTAIR ENGR INC | 0.00274% | 61,493 | $5,174,709 | 2,301 | 3.89% | $84.15 | 13F |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 0.00273% | 160,654 | $5,161,811 | 4,828 | 3.1% | $32.13 | 13F |
| NNN | NNN REIT INC | 0.00271% | 119,080 | $5,132,358 | -34,875 | -22.65% | $43.1 | 13F |
| UPBD | UPBOUND GRP INC | 0.00271% | 151,062 | $5,131,575 | -21,279 | -12.35% | $33.97 | 13F |
| FFIV | F5 INC COM | 0.00266% | 28,068 | $5,023,691 | 2,974 | 11.85% | $178.98 | 13F |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00265% | 87,186 | $5,017,553 | 6,073 | 7.49% | $57.55 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.00261% | 5,622 | $4,938,057 | 472 | 9.17% | $878.35 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.0026% | 37,239 | $4,925,601 | 834 | 2.29% | $132.27 | 13F |
| ICUI | ICU MED INC | 0.00259% | 49,032 | $4,890,451 | 32 | 0.07% | $99.74 | 13F |
| COO | COOPER COS INC | 0.00256% | 12,788 | $4,839,489 | -349 | -2.66% | $378.44 | 13F |
| QLYS | QUALYS INC | 0.00246% | 23,700 | $4,651,836 | 89 | 0.38% | $196.28 | 13F |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 0.00243% | 19,372 | $4,595,592 | 6,075 | 45.69% | $237.23 | 13F |
| CHE | CHEMED CORP NEW | 0.00242% | 7,820 | $4,572,743 | -2,032 | -20.63% | $584.75 | 13F |