| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $2 | 4 | 0.0% |
| Coty Inc(COTY) | COMMON | 222070203 | $2 | 311 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $2 | 16 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $2 | 48 | 0.0% |
| KKR & Co Inc CI A(KKR) | COMMON | 48251W104 | $2 | 33 | 0.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $2 | 17 | 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% |
| Interactive Brokers GRO(IBKR) | COMMON | 45841N107 | $2 | 36 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $2 | 59 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $2 | 63 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $2 | 2 | 0.0% |
| RH(RH) | COMMON | 74967X103 | $2 | 10 | 0.0% |
| Penske Auto Group Inc(PAG) | COMMON | 70959W103 | $2 | 19 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $2 | 76 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $2 | 34 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $2 | 66 | 0.0% |
| PPG Inds(PPG) | COMMON | 693506107 | $2 | 19 | 0.0% |
| Firstenergy(FE) | COMMON | 337932107 | $2 | 41 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON | 688239201 | $2 | 26 | 0.0% |
| Doubleverify Holdings Inc(DV) | COMMON | 25862V105 | $2 | 76 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $2 | 22 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $2 | 38 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $2 | 15 | 0.0% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $2 | 22 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $2 | 33 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $2 | 73 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $2 | 5 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $2 | 27 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $2 | 25 | 0.0% |
| Dell Technologies(DELL) | COMMON | 24703L202 | $2 | 35 | 0.0% |
| Definitive Healthcare Corp(DH) | COMMON | 24477E103 | $2 | 79 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COMMON | 12541W209 | $2 | 19 | 0.0% |
| New Fortress Energy Inc(NFE) | COMMON | 644393100 | $2 | 50 | 0.0% |
| National Storage Affiliates(NSA) | COMMON | 637870106 | $2 | 31 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $2 | 19 | 0.0% |
| ADT Inc(ADT) | COMMON | 00090Q103 | $2 | 256 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $2 | 16 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $2 | 39 | 0.0% |
| Campbell Soup(CPB) | COMMON | 134429109 | $2 | 41 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $2 | 7 | 0.0% |
| Shoals Technologies Group(SHLS) | COMMON | 82489W107 | $2 | 95 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $2 | 6 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $2 | 18 | 0.0% |
| ING US Inc(VOYA) | COMMON | 929089100 | $2 | 28 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON | N72482123 | $2 | 49 | 0.0% |
| West Pharmaceuticals Svcs(WST) | COMMON | 955306105 | $2 | 5 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $2 | 89 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $2 | 13 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $2 | 32 | 0.0% |