| Innovative Industrial Proper(IIPR) | COMMON | 45781V101 | $1 | 6 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $1 | 67 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMMON | 42824C109 | $1 | 110 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $1 | 8 | 0.0% |
| IAC/ Interactivecorp(IAC) | COMMON | 44891N208 | $1 | 7 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON | 103304101 | $1 | 28 | 0.0% |
| Duck Creek Technologies Inc | COMMON | 264120106 | $1 | 86 | 0.0% |
| Global NET Lease Inc(GNL) | COMMON | 379378201 | $1 | 57 | 0.0% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $1 | 1 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $1 | 77 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $1 | 24 | 0.0% |
| Legalzoomcom Inc(LZ) | COMMON | 52466B103 | $1 | 132 | 0.0% |
| Definitive Healthcare Corp(DH) | COMMON | 24477E103 | $2 | 79 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $2 | 13 | 0.0% |
| Knight-Swift Transportation HO CL A(KNX) | COMMON | 499049104 | $2 | 48 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $2 | 16 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $2 | 48 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $2 | 22 | 0.0% |
| KKR & Co Inc CI A(KKR) | COMMON | 48251W104 | $2 | 33 | 0.0% |
| Certara Inc(CERT) | COMMON | 15687V109 | $2 | 103 | 0.0% |
| Centerspace(CSR) | COMMON | 15202L107 | $2 | 19 | 0.0% |
| Jamf Holding Corp(JAMF) | COMMON | 47074L105 | $2 | 74 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | Exchange Traded Funds | 464287309 | $2 | 30 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $2 | 59 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $2 | 54 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $2 | 27 | 0.0% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $2 | 22 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $2 | 16 | 0.0% |
| Campbell Soup(CPB) | COMMON | 134429109 | $2 | 41 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $2 | 6 | 0.0% |
| Doubleverify Holdings Inc(DV) | COMMON | 25862V105 | $2 | 76 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $2 | 14 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $2 | 29 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $2 | 206 | 0.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $2 | 17 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON | 530307107 | $2 | 14 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COMMON | 526057302 | $2 | 31 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $2 | 25 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON | 50540R409 | $2 | 9 | 0.0% |
| LPL Financial Holding Inc(LPLA) | COMMON | 50212V100 | $2 | 9 | 0.0% |
| Cliff Natural Resources Inc(CLF) | COMMON | 185899101 | $2 | 125 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | COMMON | 56600D107 | $2 | 79 | 0.0% |
| Dell Technologies(DELL) | COMMON | 24703L202 | $2 | 35 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $2 | 19 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $2 | 38 | 0.0% |
| Interactive Brokers GRO(IBKR) | COMMON | 45841N107 | $2 | 36 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COMMON | 12541W209 | $2 | 19 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $2 | 10 | 0.0% |
| Hormel Foods(HRL) | COMMON | 440452100 | $2 | 36 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $2 | 11 | 0.0% |