Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $583M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 539,507 | $98.48M | 16.9% | $182.54 * | $57.33 | +168.8% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 250,269 | $94.41M | 16.2% | $377.25 | $221.10 | +70.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 248,869 | $34.02M | 5.8% | $136.72 | $92.87 | +44.6% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 269,374 | $30.6M | 5.2% | $113.61 * | $96.60 | +0.1% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 53,110 | $18.42M | 3.2% | $346.88 | $318.71 | +8.8% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 44,565 | $9.933M | 1.7% | $222.89 * | $27.35 | +35.8% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 49,853 | $9.82M | 1.7% | $196.98 * | $37.45 | +31.5% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 71,660 | $9.451M | 1.6% | $131.89 | $119.53 | +10.3% | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 32,766 | $7.716M | 1.3% | $235.49 | $255.01 | -7.6% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 71,701 | $7.615M | 1.3% | $106.20 | $122.72 | -13.5% | COM | 023135106 |
| DSI | ISHARES TR | 97,027 | $6.976M | 1.2% | $71.90 | $64.03 | +12.3% | MSCI KLD400 SOC | 464288570 |
| VGT | VANGUARD WORLD FDS | 21,228 | $6.932M | 1.2% | $326.55 * | $44.91 | -9.1% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,384 | $6.93M | 1.2% | $41.65 | $48.78 | -14.6% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 52,137 | $6.753M | 1.2% | $129.52 | $112.40 | +15.2% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 36,733 | $6.469M | 1.1% | $176.11 | $147.48 | +19.4% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 24,750 | $6.357M | 1.1% | $256.85 * | $114.78 | +117.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 147,069 | $6M | 1.0% | $40.80 | $44.58 | -8.5% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 33,064 | $5.869M | 1.0% | $177.50 * | $89.48 | +78.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,455 | $5.35M | 0.9% | $2179.23 * | $44.55 | +142.7% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 24,876 | $4.901M | 0.8% | $197.02 | $154.16 | +27.8% | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,063 | $4.899M | 0.8% | $49.96 | $45.05 | +10.9% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 32,226 | $4.828M | 0.8% | $149.82 | $131.29 | +14.1% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 2,078 | $4.546M | 0.8% | $2187.68 * | $47.81 | +127.1% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 21,854 | $3.769M | 0.6% | $172.46 | $72.99 | +136.3% | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 40,813 | $3.721M | 0.6% | $91.17 * | $40.44 | +102.8% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,599 | $3.706M | 0.6% | $76.26 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 24,237 | $3.485M | 0.6% | $143.79 * | $78.51 | +67.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 11,810 | $3.239M | 0.6% | $274.26 * | $103.40 | +142.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 24,217 | $3.093M | 0.5% | $127.72 * | $54.22 | +117.5% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,431 | $2.931M | 0.5% | $143.46 | $145.61 | -1.5% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 16,186 | $2.727M | 0.5% | $168.48 | $163.72 | +2.9% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 20,546 | $2.612M | 0.4% | $127.13 * | $23.55 | +169.9% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 3,834 | $2.582M | 0.4% | $673.45 * | $174.76 | +28.4% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 33,770 | $2.438M | 0.4% | $72.19 | $40.87 | +76.6% | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 34,340 | $2.399M | 0.4% | $69.86 * | $38.09 | +75.0% | COM | 68389X105 |
| PFE | PFIZER INC | 42,620 | $2.235M | 0.4% | $52.44 * | $23.50 | +84.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 4,329 | $2.224M | 0.4% | $513.74 * | $163.12 | +196.2% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 12,665 | $2.221M | 0.4% | $175.37 | $131.03 | +33.8% | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 14,068 | $2.155M | 0.4% | $153.18 * | $61.85 | +117.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,082 | $2.008M | 0.3% | $76.99 * | $42.27 | +56.4% | COM | 110122108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,000 | $1.984M | 0.3% | $62.00 | $56.23 | +10.3% | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 11,797 | $1.966M | 0.3% | $166.65 * | $98.61 | +51.1% | COM | 713448108 |
| EFA | ISHARES TR | 31,272 | $1.954M | 0.3% | $62.48 | $63.45 | -1.5% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 56,839 | $1.869M | 0.3% | $32.88 | $38.52 | -14.6% | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 7,566 | $1.868M | 0.3% | $246.89 * | $118.27 | +92.6% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 26,340 | $1.847M | 0.3% | $70.12 * | $19.65 | +78.5% | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 30,588 | $1.846M | 0.3% | $60.35 | $51.41 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 8,864 | $1.842M | 0.3% | $207.81 | $139.34 | +49.1% | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 20,174 | $1.838M | 0.3% | $91.11 | $105.87 | -13.9% | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 12,571 | $1.822M | 0.3% | $144.94 | $127.87 | +13.4% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 10,669 | $1.807M | 0.3% | $169.37 | $202.46 | -16.4% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 8,174 | $1.788M | 0.3% | $218.74 * | $31.93 | +71.2% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 8,181 | $1.745M | 0.3% | $213.30 * | $96.26 | +104.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 15,042 | $1.694M | 0.3% | $112.62 * | $83.21 | +23.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,005 | $1.633M | 0.3% | $543.43 | $105.95 | +407.7% | COM | 883556102 |
| KO | COCA COLA CO | 25,730 | $1.619M | 0.3% | $62.92 * | $31.81 | +78.1% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 50,688 | $1.578M | 0.3% | $31.13 * | $25.42 | +11.8% | COM | 060505104 |
| EEM | ISHARES TR | 37,805 | $1.516M | 0.3% | $40.10 | $41.29 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 7,402 | $1.396M | 0.2% | $188.60 | $125.41 | +50.4% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 22,227 | $1.374M | 0.2% | $61.82 * | $50.47 | +8.1% | COM | 375558103 |
| USMV | ISHARES TR | 19,400 | $1.362M | 0.2% | $70.21 | $73.21 | -4.1% | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 7,774 | $1.358M | 0.2% | $174.68 * | $59.15 | +175.2% | COM | 548661107 |
| WMT | WALMART INC | 11,124 | $1.352M | 0.2% | $121.54 * | $24.97 | +55.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,576 | $1.235M | 0.2% | $479.43 * | $153.27 | +199.1% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,113 | $1.207M | 0.2% | $148.77 * | $82.94 | +66.3% | COM | 030420103 |
| CSCO | CISCO SYS INC | 28,257 | $1.205M | 0.2% | $42.64 * | $37.14 | +2.7% | COM | 17275R102 |
| INTC | INTEL CORP | 31,863 | $1.192M | 0.2% | $37.41 * | $33.85 | +4.1% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,590 | $1.16M | 0.2% | $85.36 | $88.01 | -3.0% | TT WRLD ST ETF | 922042742 |
| IWV | ISHARES TR | 4,868 | $1.058M | 0.2% | $217.34 | $160.50 | +35.4% | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK INC | 1,700 | $1.035M | 0.2% | $608.82 | $529.19 | — | COM | 09247X101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,237 | $1.015M | 0.2% | $58.88 | $60.01 | -1.9% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 6,495 | $985K | 0.2% | $151.66 * | $17.43 | -13.1% | COM | 67066G104 |
| EWA | ISHARES INC | 44,400 | $942K | 0.2% | $21.22 | $26.10 | -18.7% | MSCI AUST ETF | 464286103 |
| VFH | VANGUARD WORLD FDS | 12,154 | $938K | 0.2% | $77.18 | $86.07 | -10.3% | FINANCIALS ETF | 92204A405 |
| MSEX | MIDDLESEX WTR CO | 10,414 | $913K | 0.2% | $87.67 | $20.13 | +335.6% | COM | 596680108 |
| C | CITIGROUP INC | 19,819 | $911K | 0.2% | $45.97 * | $45.47 | -11.2% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 2,885 | $910K | 0.2% | $315.42 * | $205.27 | +50.5% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,671 | $897K | 0.2% | $50.76 * | $37.41 | +7.7% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 17,095 | $892K | 0.2% | $52.18 * | $13.85 | +7.4% | US LRG CAP ETF | 808524201 |
| AMP | AMERIPRISE FINL INC | 3,717 | $883K | 0.2% | $237.56 * | $185.15 | +22.0% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 3,129 | $869K | 0.1% | $277.72 * | $190.51 | +38.1% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 4,966 | $863K | 0.1% | $173.78 * | $121.66 | +25.0% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,078 | $859K | 0.1% | $413.38 | $261.89 | +57.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | LABORATORY CORP AMER HLDGS | 3,666 | $859K | 0.1% | $234.32 | $100.27 | — | COM NEW | 50540R409 |
| — | EVOQUA WATER TECHNOLOGIES CO | 26,014 | $846K | 0.1% | $32.52 | $14.05 | — | COM | 30057T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,969 | $843K | 0.1% | $141.23 * | $109.23 | +13.1% | COM | 459200101 |
| FELE | FRANKLIN ELEC INC | 11,146 | $817K | 0.1% | $73.30 * | $29.80 | +136.7% | COM | 353514102 |
| WCC | WESCO INTL INC | 7,447 | $798K | 0.1% | $107.16 * | $82.41 | +26.3% | COM | 95082P105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,410 | $787K | 0.1% | $122.78 | $57.95 | +112.0% | CL A | 942749102 |
| NKE | NIKE INC | 7,662 | $783K | 0.1% | $102.19 * | $58.78 | +63.9% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 19,686 | $772K | 0.1% | $39.22 * | $35.25 | -0.4% | CL A | 20030N101 |
| PNR | PENTAIR PLC | 16,259 | $744K | 0.1% | $45.76 * | $35.83 | +21.9% | SHS | G7S00T104 |
| ARTNA | ARTESIAN RES CORP | 14,891 | $732K | 0.1% | $49.16 * | $17.68 | +148.4% | CL A | 043113208 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,959 | $717K | 0.1% | $366.00 | $274.13 | +33.5% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,455 | $707K | 0.1% | $485.91 * | $36.46 | +25.3% | COM | 11135F101 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,701 | $706K | 0.1% | $55.59 * | $18.31 | +178.9% | COM | 130788102 |
| DIS | DISNEY WALT CO | 7,467 | $705K | 0.1% | $94.42 * | $85.85 | +7.4% | COM | 254687106 |
| XYL | XYLEM INC | 8,990 | $703K | 0.1% | $78.20 * | $28.32 | +164.7% | COM | 98419M100 |
| MMM | 3M CO | 5,434 | $703K | 0.1% | $129.37 * | $109.34 | -13.4% | COM | 88579Y101 |
| LNN | LINDSAY CORP | 5,225 | $694K | 0.1% | $132.82 * | $87.45 | +45.9% | COM | 535555106 |
| TXN | TEXAS INSTRS INC | 4,498 | $691K | 0.1% | $153.62 * | $56.96 | +142.8% | COM | 882508104 |
| CDW | CDW CORP | 4,316 | $680K | 0.1% | $157.55 * | $62.44 | +141.4% | COM | 12514G108 |
| GWW | GRAINGER W W INC | 1,489 | $677K | 0.1% | $454.67 * | $184.63 | +138.1% | COM | 384802104 |
| AWR | AMER STATES WTR CO | 8,059 | $657K | 0.1% | $81.52 * | $24.30 | +211.0% | COM | 029899101 |
| FISV | FISERV INC | 7,210 | $641K | 0.1% | $88.90 | $81.33 | +9.4% | COM | 337738108 |
| WY | WEYERHAEUSER CO MTN BE | 19,332 | $640K | 0.1% | $33.11 * | $18.32 | +59.7% | COM NEW | 962166104 |
| WTRG | ESSENTIAL UTILS INC | 13,833 | $634K | 0.1% | $45.83 | $45.05 | +1.8% | COM | 29670G102 |
| AOS | SMITH A O CORP | 11,524 | $630K | 0.1% | $54.67 * | $31.15 | +64.5% | COM | 831865209 |
| TTEK | TETRA TECH INC NEW | 4,576 | $625K | 0.1% | $136.58 * | $5.30 | +415.1% | COM | 88162G103 |
| CWCO | CONSOLIDATED WATER CO INC | 42,130 | $611K | 0.1% | $14.50 * | $9.18 | +49.0% | ORD | G23773107 |
| LLY | LILLY ELI & CO | 1,865 | $605K | 0.1% | $324.40 * | $170.49 | +84.6% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 2,387 | $605K | 0.1% | $253.46 * | $93.78 | +135.6% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 10,100 | $595K | 0.1% | $58.91 | — | — | Put | 674599105 |
| MDT | MEDTRONIC PLC | 6,619 | $594K | 0.1% | $89.74 * | $87.43 | -7.8% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 7,660 | $593K | 0.1% | $77.42 * | $67.14 | +4.7% | COM | 65339F101 |
| MWA | MUELLER WTR PRODS INC | 50,071 | $587K | 0.1% | $11.72 * | $9.74 | +14.0% | COM SER A | 624758108 |
| EMR | EMERSON ELEC CO | 7,347 | $584K | 0.1% | $79.49 * | $71.26 | +4.0% | COM | 291011104 |
| AQN | ALGONQUIN PWR UTILS CORP | 43,484 | $584K | 0.1% | $13.43 * | $5.39 | +106.0% | COM | 015857105 |
| PNC | PNC FINL SVCS GROUP INC | 3,658 | $577K | 0.1% | $157.74 * | $112.00 | +22.4% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 7,387 | $575K | 0.1% | $77.84 | $31.79 | — | COM | 00507V109 |
| ERII | ENERGY RECOVERY INC | 28,344 | $550K | 0.1% | $19.40 | $8.87 | +118.9% | COM | 29270J100 |
| SBUX | STARBUCKS CORP | 7,130 | $545K | 0.1% | $76.44 * | $43.39 | +61.9% | COM | 855244109 |
| HTO | SJW GROUP | 8,652 | $540K | 0.1% | $62.41 | $26.59 | +134.7% | COM | 784305104 |
| GWRS | GLOBAL WTR RES INC | 40,366 | $533K | 0.1% | $13.20 * | $7.68 | +56.4% | COM | 379463102 |
| YORW | YORK WTR CO | 13,168 | $532K | 0.1% | $40.40 * | $16.14 | +130.9% | COM | 987184108 |
| — | UNILEVER PLC | 11,402 | $523K | 0.1% | $45.87 | $46.37 | — | SPON ADR NEW | 904767704 |
| ZWS | ZURN WATER SOLUTIONS CORP | 18,734 | $510K | 0.1% | $27.22 * | $33.68 | -22.1% | COM | 98983L108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,664 | $510K | 0.1% | $90.04 | $30.07 | +194.6% | COM | 00790R104 |
| PH | PARKER-HANNIFIN CORP | 2,068 | $509K | 0.1% | $246.13 * | $167.57 | +40.3% | COM | 701094104 |
| CSX | CSX CORP | 17,419 | $506K | 0.1% | $29.05 * | $26.06 | +6.1% | COM | 126408103 |
| GRC | GORMAN RUPP CO | 17,587 | $498K | 0.1% | $28.32 | $25.83 | +9.6% | COM | 383082104 |
| KMX | CARMAX INC | 5,460 | $494K | 0.1% | $90.48 | $71.34 | +26.8% | COM | 143130102 |
| GD | GENERAL DYNAMICS CORP | 2,221 | $491K | 0.1% | $221.07 * | $175.26 | +17.8% | COM | 369550108 |
| CAT | CATERPILLAR INC | 2,737 | $489K | 0.1% | $178.66 * | $130.42 | +28.5% | COM | 149123101 |
| DE | DEERE & CO | 1,588 | $476K | 0.1% | $299.75 * | $166.02 | +71.9% | COM | 244199105 |
| DPZ | DOMINOS PIZZA INC | 1,203 | $469K | 0.1% | $389.86 * | $477.65 | -22.3% | COM | 25754A201 |
| V | VISA INC | 2,350 | $463K | 0.1% | $197.02 * | $134.39 | +42.7% | COM CL A | 92826C839 |
| ALYAF | ALITHYA GROUP INC | 188,972 | $455K | 0.1% | $2.41 * | $2.86 | -17.7% | CL A SUB VTG | 01643B106 |
| RRX | REGAL REXNORD CORPORATION | 3,992 | $453K | 0.1% | $113.48 | $158.96 | -28.6% | COM | 758750103 |
| NDAQ | NASDAQ INC | 2,949 | $450K | 0.1% | $152.59 * | $25.34 | +91.1% | COM | 631103108 |
| XLF | SELECT SECTOR SPDR TR | 14,252 | $448K | 0.1% | $31.43 | $28.61 | +9.9% | FINANCIAL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 7,188 | $446K | 0.1% | $62.05 * | $38.76 | +46.0% | CL A | 609207105 |
| USB | US BANCORP DEL | 9,675 | $445K | 0.1% | $45.99 * | $37.48 | +4.0% | COM NEW | 902973304 |
| IWS | ISHARES TR | 4,376 | $444K | 0.1% | $101.46 | $67.75 | +49.9% | RUS MDCP VAL ETF | 464287473 |
| GUNR | FLEXSHARES TR | 11,176 | $443K | 0.1% | $39.64 | $43.52 | -8.8% | MORNSTAR UPSTR | 33939L407 |
| STN | STANTEC INC | 10,060 | $441K | 0.1% | $43.84 | $48.15 | — | COM | 85472N109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 54,886 | $439K | 0.1% | $8.00 | $8.38 | -4.6% | SPONSORED ADR | 20441A102 |
| NUE | NUCOR CORP | 4,157 | $434K | 0.1% | $104.40 * | $52.27 | +89.6% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 10,837 | $424K | 0.1% | $39.13 * | $33.50 | +6.7% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,720 | $422K | 0.1% | $155.15 * | $86.24 | +70.0% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 4,950 | $412K | 0.1% | $83.23 * | $68.00 | +12.6% | COM NON VTG | 579780206 |
| IWP | ISHARES TR | 5,014 | $397K | 0.1% | $79.18 | $70.54 | +12.3% | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 5,750 | $393K | 0.1% | $68.35 * | $18.69 | +11.3% | US LCAP VA ETF | 808524409 |
| EFX | EQUIFAX INC | 2,150 | $393K | 0.1% | $182.79 * | $108.67 | +64.0% | COM | 294429105 |
| ISRG | INTUITIVE SURGICAL INC | 1,953 | $392K | 0.1% | $200.72 | $290.08 | -30.8% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 4,570 | $391K | 0.1% | $85.56 * | $55.17 | +37.6% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 9,131 | $381K | 0.1% | $41.73 * | $31.38 | +0.5% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 5,437 | $380K | 0.1% | $69.89 | $110.71 | -37.1% | COM | 70450Y103 |
| IYH | ISHARES TR | 1,401 | $377K | 0.1% | $269.09 * | $21.33 | +152.2% | US HLTHCARE ETF | 464287762 |
| CHD | CHURCH & DWIGHT CO INC | 4,040 | $374K | 0.1% | $92.57 * | $35.29 | +151.7% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 2,575 | $373K | 0.1% | $144.85 * | $112.44 | +11.6% | COM | 166764100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,408 | $369K | 0.1% | $153.24 * | $62.30 | +22.9% | MIDCP 400 IDX | 921932885 |
| DFUS | DIMENSIONAL ETF TRUST | 9,000 | $367K | 0.1% | $40.78 | $46.61 | -12.6% | US EQUITY ETF | 25434V401 |
| AMT | AMERICAN TOWER CORP NEW | 1,399 | $358K | 0.1% | $255.90 * | $79.96 | +184.7% | COM | 03027X100 |
| — | SEAGEN INC | 2,000 | $354K | 0.1% | $177.00 | $170.00 | — | COM | 81181C104 |
| ETN | EATON CORP PLC | 2,802 | $353K | 0.1% | $125.98 * | $87.78 | +36.4% | SHS | G29183103 |
| BX | BLACKSTONE INC | 3,862 | $352K | 0.1% | $91.14 * | $80.94 | +0.7% | COM | 09260D107 |
| HUM | HUMANA INC | 745 | $349K | 0.1% | $468.46 * | $71.14 | +534.8% | COM | 444859102 |
| CTVA | CORTEVA INC | 6,326 | $342K | 0.1% | $54.06 * | $33.34 | +56.3% | COM | 22052L104 |
| CTAS | CINTAS CORP | 905 | $338K | 0.1% | $373.48 * | $10.93 | +728.0% | COM | 172908105 |
| SIBN | SI-BONE INC | 25,107 | $331K | 0.1% | $13.18 | $22.90 | -42.4% | COM | 825704109 |
| GS | GOLDMAN SACHS GROUP INC | 1,111 | $330K | 0.1% | $297.03 * | $227.15 | +19.6% | COM | 38141G104 |
| VDE | VANGUARD WORLD FDS | 3,300 | $328K | 0.1% | $99.39 | $72.48 | +37.2% | ENERGY ETF | 92204A306 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,085 | $328K | 0.1% | $302.30 | $143.32 | +109.0% | COM | 955306105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,531 | $321K | 0.1% | $209.67 * | $124.78 | +61.4% | COM NEW | 620076307 |
| — | HORIZON THERAPEUTICS PUB L | 3,989 | $318K | 0.1% | $79.72 | $80.22 | — | SHS | G46188101 |
| LMT | LOCKHEED MARTIN CORP | 714 | $307K | 0.1% | $429.97 * | $349.03 | +12.1% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 1,088 | $305K | 0.1% | $280.33 | $340.55 | -17.7% | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 1,323 | $301K | 0.1% | $227.51 * | $168.72 | +24.4% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 1,645 | $300K | 0.1% | $182.37 * | $66.43 | +152.6% | COM | 452308109 |
| FMC | FMC CORP | 2,788 | $298K | 0.1% | $106.89 * | $88.69 | +6.1% | COM NEW | 302491303 |
| CB | CHUBB LIMITED | 1,513 | $297K | 0.1% | $196.30 * | $153.18 | +22.7% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,117 | $296K | 0.1% | $94.96 * | $78.29 | -0.2% | COM | 828806109 |
| TJX | TJX COS INC NEW | 5,230 | $292K | 0.1% | $55.83 * | $34.65 | +53.2% | COM | 872540109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,994 | $288K | 0.0% | $144.43 * | $72.81 | -0.8% | MIDCP 400 VAL | 921932844 |
| IWN | ISHARES TR | 2,079 | $283K | 0.0% | $136.12 | $132.86 | +2.5% | RUS 2000 VAL ETF | 464287630 |
| BKNG | BOOKING HOLDINGS INC | 161 | $282K | 0.0% | $1751.55 | $1796.80 | -4.2% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 2,085 | $282K | 0.0% | $135.25 * | $90.36 | +31.2% | COM | 494368103 |
| VV | VANGUARD INDEX FDS | 1,624 | $280K | 0.0% | $172.41 | $181.21 | -4.9% | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 2,716 | $268K | 0.0% | $98.67 * | $66.19 | +26.5% | COM | 718172109 |
| SHOP | SHOPIFY INC | 8,470 | $265K | 0.0% | $31.29 | $40.29 | -22.5% | CL A | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,084 | $264K | 0.0% | $37.27 | $9.72 | +283.4% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 3,262 | $261K | 0.0% | $80.01 * | $53.55 | +37.6% | COM | 194162103 |
| IWR | ISHARES TR | 4,016 | $260K | 0.0% | $64.74 | $76.04 | -15.0% | RUS MID CAP ETF | 464287499 |
| EA | ELECTRONIC ARTS INC | 2,136 | $260K | 0.0% | $121.72 | $37.20 | +220.8% | COM | 285512109 |
| KR | KROGER CO | 5,358 | $254K | 0.0% | $47.41 * | $22.88 | +91.4% | COM | 501044101 |
| WAT | WATERS CORP | 755 | $250K | 0.0% | $331.13 | $96.34 | +243.6% | COM | 941848103 |
| DOW | DOW INC | 4,780 | $247K | 0.0% | $51.67 * | $37.42 | +12.3% | COM | 260557103 |
| PGR | PROGRESSIVE CORP | 2,127 | $247K | 0.0% | $116.13 * | $20.81 | +409.1% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 3,778 | $241K | 0.0% | $63.79 * | $62.19 | -37.3% | COM NEW | 369604301 |
| — | TOTALENERGIES SE | 4,370 | $230K | 0.0% | $52.63 | $52.63 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 2,784 | $228K | 0.0% | $81.90 * | $63.64 | +13.3% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 1,668 | $227K | 0.0% | $136.09 * | $93.62 | +40.4% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 3,932 | $219K | 0.0% | $55.70 * | $27.09 | -20.0% | COM | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $219K | 0.0% | $395.31 * | $113.55 | +239.7% | COM | 776696106 |
| ELV | ELEVANCE HEALTH INC | 446 | $215K | 0.0% | $482.06 * | $172.93 | +165.3% | COM | 036752103 |
| XEL | XCEL ENERGY INC | 3,036 | $215K | 0.0% | $70.82 * | $50.09 | +25.7% | COM | 98389B100 |
| CME | CME GROUP INC | 1,043 | $214K | 0.0% | $205.18 * | $54.15 | +225.8% | COM | 12572Q105 |
| PTON | PELOTON INTERACTIVE INC | 23,334 | $214K | 0.0% | $9.17 | $31.97 | -71.3% | CL A COM | 70614W100 |
| IGM | ISHARES TR | 708 | $208K | 0.0% | $293.79 * | $18.41 | +166.5% | EXPND TEC SC ETF | 464287549 |
| FTV | FORTIVE CORP | 3,823 | $208K | 0.0% | $54.41 * | $40.84 | -1.1% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 1,331 | $204K | 0.0% | $153.27 * | $104.37 | +38.8% | COM | 94106L109 |
| TTD | THE TRADE DESK INC | 4,858 | $204K | 0.0% | $41.99 | $70.15 | -40.3% | COM CL A | 88339J105 |
| CGNX | COGNEX CORP | 4,801 | $204K | 0.0% | $42.49 * | $63.04 | -34.2% | COM | 192422103 |
| DOV | DOVER CORP | 1,671 | $203K | 0.0% | $121.48 * | $87.68 | +32.4% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 2,154 | $200K | 0.0% | $92.85 * | $58.82 | +38.8% | COM | 126650100 |
| T | AT&T INC | 9,548 | $200K | 0.0% | $20.95 * | $14.19 | +21.0% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 5,745 | $197K | 0.0% | $34.29 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 2,507 | $191K | 0.0% | $76.19 * | $71.33 | -5.5% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 3,021 | $191K | 0.0% | $63.22 * | $52.41 | +14.7% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 4,863 | $190K | 0.0% | $39.07 * | $19.91 | -2.1% | US SML CAP ETF | 808524607 |
| DOCU | DOCUSIGN INC | 3,206 | $184K | 0.0% | $57.39 | $179.85 | -68.1% | COM | 256163106 |
| VIS | VANGUARD WORLD FDS | 1,122 | $183K | 0.0% | $163.10 | $102.22 | +59.8% | INDUSTRIAL ETF | 92204A603 |
| MGM | MGM RESORTS INTERNATIONAL | 6,203 | $180K | 0.0% | $29.02 | $42.28 | -31.5% | COM | 552953101 |
| — | VMWARE INC | 1,568 | $179K | 0.0% | $114.16 | $116.07 | — | CL A COM | 928563402 |
| NOW | SERVICENOW INC | 376 | $179K | 0.0% | $476.06 * | $97.68 | -2.6% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,919 | $176K | 0.0% | $91.71 * | $79.89 | +5.0% | COM | 31620M106 |
| SYY | SYSCO CORP | 2,048 | $173K | 0.0% | $84.47 * | $38.57 | +99.7% | COM | 871829107 |
| UPST | UPSTART HLDGS INC | 5,387 | $170K | 0.0% | $31.56 | $96.44 | -67.2% | COM | 91680M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,787 | $168K | 0.0% | $94.01 * | $100.64 | -10.8% | COM | 45866F104 |
| — | INTERPUBLIC GROUP COS INC | 6,119 | $168K | 0.0% | $27.46 * | $27.53 | -12.7% | COM | 460690100 |
| TFC | TRUIST FINL CORP | 3,518 | $167K | 0.0% | $47.47 * | $40.83 | -3.5% | COM | 89832Q109 |
| AON | AON PLC | 614 | $166K | 0.0% | $270.36 * | $184.78 | +42.2% | SHS CL A | G0403H108 |
| — | JACOBS ENGR GROUP INC | 1,300 | $165K | 0.0% | $126.92 | $4.50 | — | COM | 469814107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,833 | $165K | 0.0% | $58.24 * | $71.42 | -25.1% | COM | 595017104 |
| DELL | DELL TECHNOLOGIES INC | 3,561 | $165K | 0.0% | $46.34 * | $24.16 | +76.5% | CL C | 24703L202 |
| EXR | EXTRA SPACE STORAGE INC | 957 | $163K | 0.0% | $170.32 * | $158.60 | -7.4% | COM | 30225T102 |
| CMI | CUMMINS INC | 831 | $161K | 0.0% | $193.74 * | $97.39 | +82.6% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,627 | $156K | 0.0% | $95.88 * | $49.43 | +70.2% | COM | 025537101 |
| DOX | AMDOCS LTD | 1,850 | $154K | 0.0% | $83.24 * | $38.27 | +101.8% | SHS | G02602103 |
| EBAY | EBAY INC. | 3,657 | $152K | 0.0% | $41.56 * | $22.27 | +74.9% | COM | 278642103 |
| DAR | DARLING INGREDIENTS INC | 2,530 | $151K | 0.0% | $59.68 | $72.85 | -17.9% | COM | 237266101 |
| OTIS | OTIS WORLDWIDE CORP | 2,090 | $148K | 0.0% | $70.81 * | $47.74 | +39.9% | COM | 68902V107 |
| SCZ | ISHARES TR | 2,680 | $146K | 0.0% | $54.48 | $45.87 | +19.0% | EAFE SML CP ETF | 464288273 |
| CARR | CARRIER GLOBAL CORPORATION | 4,067 | $145K | 0.0% | $35.65 * | $17.65 | +92.9% | COM | 14448C104 |
| IVE | ISHARES TR | 1,045 | $144K | 0.0% | $137.80 | $77.90 | +76.5% | S&P 500 VAL ETF | 464287408 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,251 | $142K | 0.0% | $63.08 * | $31.09 | +80.9% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,719 | $141K | 0.0% | $82.02 | $91.23 | -10.4% | SPONSORED ADS | 874039100 |
| MLAB | MESA LABS INC | 687 | $140K | 0.0% | $203.78 | $85.31 | +134.5% | COM | 59064R109 |
| NET | CLOUDFLARE INC | 3,177 | $139K | 0.0% | $43.75 | $111.63 | -60.8% | CL A COM | 18915M107 |
| HSY | HERSHEY CO | 648 | $139K | 0.0% | $214.51 * | $196.98 | -0.2% | COM | 427866108 |
| — | LAM RESEARCH CORP | 323 | $138K | 0.0% | $427.24 | $44.84 | — | COM | 512807108 |
| PPG | PPG INDS INC | 1,210 | $138K | 0.0% | $114.05 * | $81.22 | +30.5% | COM | 693506107 |
| BIIB | BIOGEN INC | 666 | $136K | 0.0% | $204.20 | $240.25 | -15.1% | COM | 09062X103 |
| MTCH | MATCH GROUP INC NEW | 1,896 | $132K | 0.0% | $69.62 * | $139.09 | -51.0% | COM | 57667L107 |
| COF | CAPITAL ONE FINL CORP | 1,267 | $132K | 0.0% | $104.18 * | $136.76 | -28.5% | COM | 14040H105 |
| IYG | ISHARES TR | 890 | $132K | 0.0% | $148.31 * | $44.41 | +11.2% | U.S. FIN SVC ETF | 464287770 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 907 | $132K | 0.0% | $145.53 * | $163.63 | -25.1% | COM | 015271109 |
| MTB | M & T BK CORP | 813 | $130K | 0.0% | $159.90 * | $149.08 | -4.7% | COM | 55261F104 |
| LFUS | LITTELFUSE INC | 508 | $129K | 0.0% | $253.94 | $302.36 | -16.0% | COM | 537008104 |
| ADI | ANALOG DEVICES INC | 877 | $128K | 0.0% | $145.95 * | $56.46 | +143.4% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 490 | $125K | 0.0% | $255.10 * | $307.80 | -22.1% | CL A | 518439104 |
| ATO | ATMOS ENERGY CORP | 1,114 | $125K | 0.0% | $112.21 * | $99.03 | +3.8% | COM | 049560105 |
| — | TE CONNECTIVITY LTD | 1,103 | $125K | 0.0% | $113.33 | $108.32 | — | SHS | H84989104 |
| KXI | ISHARES TR | 2,150 | $124K | 0.0% | $57.67 | $45.33 | +27.6% | GLB CNSM STP ETF | 464288737 |
| HUBB | HUBBELL INC | 683 | $122K | 0.0% | $178.62 * | $177.92 | -4.6% | COM | 443510607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $122K | 0.0% | $122.00 | $79.91 | +52.4% | ORD | M22465104 |
| CINF | CINCINNATI FINL CORP | 1,016 | $121K | 0.0% | $119.09 * | $106.18 | +2.3% | COM | 172062101 |
| SONY | SONY GROUP CORPORATION | 1,468 | $120K | 0.0% | $81.74 | $101.27 | -19.3% | SPONSORED ADR | 835699307 |
| JCI | JOHNSON CTLS INTL PLC | 2,471 | $118K | 0.0% | $47.75 * | $57.88 | -22.6% | SHS | G51502105 |
| — | ANSYS INC | 489 | $117K | 0.0% | $239.26 | $347.90 | — | COM | 03662Q105 |
| OGN | ORGANON & CO | 3,460 | $117K | 0.0% | $33.82 * | $26.88 | +6.2% | COMMON STOCK | 68622V106 |
| HDV | ISHARES TR | 1,166 | $117K | 0.0% | $100.34 * | $17.95 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| MCO | MOODYS CORP | 422 | $115K | 0.0% | $272.51 * | $72.51 | +264.1% | COM | 615369105 |
| ECL | ECOLAB INC | 751 | $115K | 0.0% | $153.13 * | $181.14 | -18.4% | COM | 278865100 |
| LEN | LENNAR CORP | 1,620 | $114K | 0.0% | $70.37 * | $93.21 | -30.5% | CL A | 526057104 |
| STT | STATE STR CORP | 1,832 | $113K | 0.0% | $61.68 * | $49.06 | +11.6% | COM | 857477103 |
| MLM | MARTIN MARIETTA MATLS INC | 375 | $112K | 0.0% | $298.67 | $357.18 | -18.0% | COM | 573284106 |
| PRU | PRUDENTIAL FINL INC | 1,173 | $112K | 0.0% | $95.48 * | $66.57 | +21.0% | COM | 744320102 |
| CTRA | COTERRA ENERGY INC | 4,310 | $111K | 0.0% | $25.75 * | $13.79 | +59.5% | COM | 127097103 |
| ILMN | ILLUMINA INC | 600 | $111K | 0.0% | $185.00 * | $349.14 | -48.6% | COM | 452327109 |
| RRC | RANGE RES CORP | 4,500 | $111K | 0.0% | $24.67 | $21.56 | +14.8% | COM | 75281A109 |
| HLTHQ | CUE HEALTH INC | 34,265 | $110K | 0.0% | $3.21 | $6.46 | — | COM | 229790100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,440 | $109K | 0.0% | $8.11 | $10.63 | -23.4% | CL A | 75629V104 |
| SO | SOUTHERN CO | 1,522 | $109K | 0.0% | $71.62 * | $34.76 | +80.4% | COM | 842587107 |
| IJR | ISHARES TR | 1,174 | $108K | 0.0% | $91.99 | $79.89 | +15.7% | CORE S&P SCP ETF | 464287804 |
| TECH | BIO-TECHNE CORP | 310 | $107K | 0.0% | $345.16 * | $119.29 | -28.5% | COM | 09073M104 |
| BILL | BILL COM HLDGS INC | 952 | $105K | 0.0% | $110.29 | $120.94 | -9.1% | COM | 090043100 |
| NUSC | NUSHARES ETF TR | 3,203 | $105K | 0.0% | $32.78 | $29.17 | +12.5% | NUVEEN ESG SMLCP | 67092P607 |
| NFLX | NETFLIX INC | 601 | $105K | 0.0% | $174.71 * | $41.65 | -58.0% | COM | 64110L106 |
| — | CATALENT INC | 980 | $105K | 0.0% | $107.14 | $132.31 | — | COM | 148806102 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $105K | 0.0% | $55.21 | $14.22 | +280.9% | COM | 595112103 |
| MCK | MCKESSON CORP | 318 | $104K | 0.0% | $327.04 | $172.95 | +85.3% | COM | 58155Q103 |
| — | LIBERTY MEDIA CORP DEL | 1,786 | $104K | 0.0% | $58.23 | $63.27 | — | COM SER A FRMLA | 531229870 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,000 | $104K | 0.0% | $52.00 | $151.40 | -65.8% | COM | 45826J105 |
| GTLS | CHART INDS INC | 623 | $104K | 0.0% | $166.93 | $172.62 | -3.0% | COM | 16115Q308 |
| ESS | ESSEX PPTY TR INC | 392 | $103K | 0.0% | $262.76 * | $262.47 | -12.9% | COM | 297178105 |
| KEY | KEYCORP | 5,966 | $103K | 0.0% | $17.26 * | $7.63 | +87.0% | COM | 493267108 |
| RPM | RPM INTL INC | 1,300 | $102K | 0.0% | $78.46 | $84.82 | -7.2% | COM | 749685103 |
| GPC | GENUINE PARTS CO | 754 | $100K | 0.0% | $132.63 * | $85.08 | +41.9% | COM | 372460105 |
| TRP | TC ENERGY CORP | 1,884 | $98,000 | 0.0% | $52.02 * | $46.14 | -6.1% | COM | 87807B107 |
| MINT | PIMCO ETF TR | 989 | $98,000 | 0.0% | $99.09 | $101.97 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| TSN | TYSON FOODS INC | 1,141 | $98,000 | 0.0% | $85.89 * | $66.24 | +15.5% | CL A | 902494103 |
| EMBC | EMBECTA CORP | 3,816 | $97,000 | 0.0% | $25.42 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| ALC | ALCON AG | 1,388 | $97,000 | 0.0% | $69.88 | $76.98 | -10.1% | ORD SHS | H01301128 |
| STZ | CONSTELLATION BRANDS INC | 411 | $96,000 | 0.0% | $233.58 * | $209.67 | +4.4% | CL A | 21036P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $95,000 | 0.0% | $633.33 * | $40.03 | +5.2% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 2,350 | $93,000 | 0.0% | $39.57 * | $17.74 | +116.6% | COM | 745867101 |
| CFR | CULLEN FROST BANKERS INC | 795 | $93,000 | 0.0% | $116.98 * | $98.98 | +5.4% | COM | 229899109 |
| VTEB | VANGUARD MUN BD FDS | 1,859 | $93,000 | 0.0% | $50.03 | $55.29 | -9.7% | TAX EXEMPT BD | 922907746 |
| DG | DOLLAR GEN CORP NEW | 380 | $93,000 | 0.0% | $244.74 * | $209.96 | +9.7% | COM | 256677105 |
| EMN | EASTMAN CHEM CO | 1,022 | $92,000 | 0.0% | $90.02 * | $89.37 | -12.3% | COM | 277432100 |
| GIS | GENERAL MLS INC | 1,223 | $92,000 | 0.0% | $75.22 * | $43.25 | +54.1% | COM | 370334104 |
| — | COOPER COS INC | 291 | $91,000 | 0.0% | $312.71 | $329.92 | — | COM NEW | 216648402 |
| PCAR | PACCAR INC | 1,109 | $91,000 | 0.0% | $82.06 * | $30.41 | +55.9% | COM | 693718108 |
| ES | EVERSOURCE ENERGY | 1,077 | $91,000 | 0.0% | $84.49 * | $75.75 | -3.8% | COM | 30040W108 |
| WYNN | WYNN RESORTS LTD | 1,552 | $88,000 | 0.0% | $56.70 * | $81.90 | -32.4% | COM | 983134107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,298 | $88,000 | 0.0% | $67.80 * | $46.94 | +35.7% | CL A | 192446102 |
| DVN | DEVON ENERGY CORP NEW | 1,600 | $88,000 | 0.0% | $55.00 | — | — | Put | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 813 | $87,000 | 0.0% | $107.01 * | $56.58 | +65.0% | COM NEW | 26441C204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 729 | $87,000 | 0.0% | $119.34 * | $62.37 | +73.1% | COM | 459506101 |
| D | DOMINION ENERGY INC | 1,091 | $87,000 | 0.0% | $79.74 * | $38.45 | +75.3% | COM | 25746U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,544 | $87,000 | 0.0% | $13.29 * | $13.53 | -11.3% | COM | 42824C109 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $87,000 | 0.0% | $72.38 * | $31.70 | +97.2% | SH BEN INT | 29476L107 |
| SUSA | ISHARES TR | 1,068 | $86,000 | 0.0% | $80.52 | $65.04 | +24.1% | MSCI USA ESG SLC | 464288802 |
| LVS | LAS VEGAS SANDS CORP | 2,531 | $85,000 | 0.0% | $33.58 * | $39.60 | -19.0% | COM | 517834107 |
| NOC | NORTHROP GRUMMAN CORP | 176 | $84,000 | 0.0% | $477.27 * | $105.15 | +329.9% | COM | 666807102 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,800 | $83,000 | 0.0% | $29.64 | $46.05 | -35.4% | COM | 90385V107 |
| — | CITRIX SYS INC | 852 | $83,000 | 0.0% | $97.42 | $65.76 | — | COM | 177376100 |
| BND | VANGUARD BD INDEX FDS | 1,077 | $81,000 | 0.0% | $75.21 | $86.45 | -12.9% | TOTAL BND MRKT | 921937835 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 759 | $80,000 | 0.0% | $105.40 * | $72.86 | +39.9% | COM | 98956P102 |
| CRM | SALESFORCE INC | 471 | $78,000 | 0.0% | $165.61 | $132.59 | +23.0% | COM | 79466L302 |
| ACWI | ISHARES TR | 917 | $77,000 | 0.0% | $83.97 | $102.01 | -17.8% | MSCI ACWI ETF | 464288257 |
| TIP | ISHARES TR | 666 | $76,000 | 0.0% | $114.11 | $122.46 | -7.0% | TIPS BD ETF | 464287176 |
| FANG | DIAMONDBACK ENERGY INC | 625 | $76,000 | 0.0% | $121.60 * | $43.33 | +137.7% | COM | 25278X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,932 | $74,000 | 0.0% | $38.30 | $68.32 | -43.9% | COM | 12769G100 |
| TAP | MOLSON COORS BEVERAGE CO | 1,366 | $74,000 | 0.0% | $54.17 * | $39.95 | +22.3% | CL B | 60871R209 |
| HAS | HASBRO INC | 887 | $73,000 | 0.0% | $82.30 * | $54.45 | +28.6% | COM | 418056107 |
| OSBC | OLD SECOND BANCORP INC ILL | 5,388 | $72,000 | 0.0% | $13.36 * | $7.00 | +81.5% | COM | 680277100 |
| TT | TRANE TECHNOLOGIES PLC | 551 | $72,000 | 0.0% | $130.67 * | $144.72 | -13.9% | SHS | G8994E103 |
| TFX | TELEFLEX INCORPORATED | 290 | $71,000 | 0.0% | $244.83 * | $320.08 | -25.2% | COM | 879369106 |
| DLR | DIGITAL RLTY TR INC | 541 | $70,000 | 0.0% | $129.39 * | $59.79 | +91.8% | COM | 253868103 |
| CBSH | COMMERCE BANCSHARES INC | 1,057 | $69,000 | 0.0% | $65.28 * | $53.70 | -1.0% | COM | 200525103 |
| FITB | FIFTH THIRD BANCORP | 2,018 | $68,000 | 0.0% | $33.70 * | $15.32 | +90.2% | COM | 316773100 |
| GM | GENERAL MTRS CO | 2,120 | $67,000 | 0.0% | $31.60 * | $54.96 | -44.2% | COM | 37045V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 981 | $66,000 | 0.0% | $67.28 * | $29.67 | +98.8% | COM | 74251V102 |
| OSK | OSHKOSH CORP | 799 | $66,000 | 0.0% | $82.60 * | $104.71 | -26.5% | COM | 688239201 |
| YUM | YUM BRANDS INC | 560 | $64,000 | 0.0% | $114.29 * | $52.78 | +101.1% | COM | 988498101 |
| IVV | ISHARES TR | 170 | $64,000 | 0.0% | $376.47 | $235.31 | +61.1% | CORE S&P500 ETF | 464287200 |
| RWR | SPDR SER TR | 666 | $63,000 | 0.0% | $94.59 | $83.49 | +13.9% | DJ REIT ETF | 78464A607 |
| TDOC | TELADOC HEALTH INC | 1,866 | $62,000 | 0.0% | $33.23 | $199.64 | -83.4% | COM | 87918A105 |
| CBRE | CBRE GROUP INC | 828 | $61,000 | 0.0% | $73.67 | $29.14 | +152.6% | CL A | 12504L109 |
| BALL | BALL CORP | 856 | $59,000 | 0.0% | $68.93 * | $83.99 | -22.1% | COM | 058498106 |
| TCBK | TRICO BANCSHARES | 1,300 | $59,000 | 0.0% | $45.38 | $18.87 | +141.8% | COM | 896095106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,022 | $59,000 | 0.0% | $19.52 | $30.83 | -36.3% | COM | 28414H103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,653 | $57,000 | 0.0% | $5.35 | $5.56 | -4.0% | SPONSORED ADS | 606822104 |
| — | SUTRO BIOPHARMA INC | 10,561 | $55,000 | 0.0% | $5.21 | $21.68 | — | COM | 869367102 |
| IEMG | ISHARES INC | 1,115 | $55,000 | 0.0% | $49.33 | $57.78 | -15.1% | CORE MSCI EMKT | 46434G103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,860 | $54,000 | 0.0% | $29.03 | $48.92 | — | COM CL A | 848574109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 734 | $52,000 | 0.0% | $70.84 | $79.22 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 3,335 | $52,000 | 0.0% | $15.59 * | $14.47 | -10.0% | COM | 44107P104 |
| VTRS | VIATRIS INC | 4,780 | $50,000 | 0.0% | $10.46 * | $12.97 | -31.2% | COM | 92556V106 |
| — | HANESBRANDS INC | 4,800 | $49,000 | 0.0% | $10.21 | $7.92 | — | COM | 410345102 |
| TMUS | T-MOBILE US INC | 367 | $49,000 | 0.0% | $133.51 * | $112.49 | +15.6% | COM | 872590104 |
| INTU | INTUIT | 125 | $48,000 | 0.0% | $384.00 | $202.05 | +86.4% | COM | 461202103 |
| — | PROTERRA INC | 10,244 | $48,000 | 0.0% | $4.69 | $7.52 | — | COM | 74374T109 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $47,000 | 0.0% | $11.75 | $34.10 | -65.3% | COM | 28106W103 |
| HPQ | HP INC | 1,440 | $47,000 | 0.0% | $32.64 * | $15.66 | +83.7% | COM | 40434L105 |
| W | WAYFAIR INC | 1,000 | $44,000 | 0.0% | $44.00 | $140.76 | -69.1% | CL A | 94419L101 |
| — | LUCID GROUP INC | 2,490 | $43,000 | 0.0% | $17.27 | $23.94 | — | COM | 549498103 |
| LEG | LEGGETT & PLATT INC | 1,188 | $41,000 | 0.0% | $34.51 | $33.73 | +2.5% | COM | 524660107 |
| SYK | STRYKER CORPORATION | 204 | $41,000 | 0.0% | $200.98 * | $128.88 | +49.0% | COM | 863667101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $41,000 | 0.0% | $66.24 | $60.97 | +7.8% | COM | 98311A105 |
| XRAY | DENTSPLY SIRONA INC | 1,160 | $41,000 | 0.0% | $35.34 | $57.06 | -37.4% | COM | 24906P109 |
| AR | ANTERO RESOURCES CORP | 1,300 | $40,000 | 0.0% | $30.77 | $19.38 | +58.1% | COM | 03674X106 |
| OMC | OMNICOM GROUP INC | 625 | $40,000 | 0.0% | $64.00 * | $40.69 | +38.8% | COM | 681919106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30 | $39,000 | 0.0% | $1300.00 * | $32.03 | -18.4% | COM | 169656105 |
| KHC | KRAFT HEINZ CO | 1,018 | $39,000 | 0.0% | $38.31 * | $45.21 | -28.8% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 2,872 | $39,000 | 0.0% | $13.58 | $18.55 | -27.7% | COM SER A | 934423104 |
| — | GSK PLC | 859 | $37,000 | 0.0% | $43.07 | $40.32 | — | SPONSORED ADR | 37733W105 |
| HII | HUNTINGTON INGALLS INDS INC | 170 | $37,000 | 0.0% | $217.65 * | $66.58 | +202.8% | COM | 446413106 |
| — | CYBEROPTICS CORP | 1,000 | $35,000 | 0.0% | $35.00 | $23.00 | — | COM | 232517102 |
| PNW | PINNACLE WEST CAP CORP | 466 | $34,000 | 0.0% | $72.96 * | $39.79 | +57.4% | COM | 723484101 |
| VXUS | VANGUARD STAR FDS | 658 | $34,000 | 0.0% | $51.67 | $58.35 | -11.6% | VG TL INTL STK F | 921909768 |
| PCVX | VAXCYTE INC | 1,500 | $33,000 | 0.0% | $22.00 | $24.24 | -10.2% | COM | 92243G108 |
| LILMF | LILIUM N V | 13,548 | $32,000 | 0.0% | $2.36 * | $4.62 | -32.0% | CLASS A ORD SHS | N52586109 |
| VNT | VONTIER CORPORATION | 1,409 | $32,000 | 0.0% | $22.71 | $26.69 | -13.9% | COM | 928881101 |
| XYZ | BLOCK INC | 528 | $32,000 | 0.0% | $60.61 | $105.55 | -41.8% | CL A | 852234103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 117 | $30,000 | 0.0% | $256.41 * | $164.66 | -23.6% | COM | 679580100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 631 | $29,000 | 0.0% | $45.96 | $30.56 | +51.3% | WATER RES ETF | 46137V142 |
| — | SURMODICS INC | 775 | $29,000 | 0.0% | $37.42 | $44.00 | — | COM | 868873100 |
| SE | SEA LTD | 419 | $28,000 | 0.0% | $66.83 | $232.27 | -71.2% | SPONSORD ADS | 81141R100 |
| SCHB | SCHWAB STRATEGIC TR | 626 | $28,000 | 0.0% | $44.73 * | $14.27 | +3.2% | US BRD MKT ETF | 808524102 |
| GH | GUARDANT HEALTH INC | 675 | $27,000 | 0.0% | $40.00 | $116.88 | -65.5% | COM | 40131M109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,807 | $26,000 | 0.0% | $4.48 | $23.21 | -81.0% | COM | 69404D108 |
| LUV | SOUTHWEST AIRLS CO | 700 | $25,000 | 0.0% | $35.71 * | $43.68 | -23.1% | COM | 844741108 |
| JEF | JEFFERIES FINL GROUP INC | 921 | $25,000 | 0.0% | $27.14 * | $17.87 | +32.0% | COM | 47233W109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,100 | $25,000 | 0.0% | $8.06 | $15.72 | -48.5% | COM | 00650F109 |
| LULU | LULULEMON ATHLETICA INC | 83 | $23,000 | 0.0% | $277.11 | $325.46 | -16.2% | COM | 550021109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,088 | $23,000 | 0.0% | $11.02 * | $10.83 | -1.6% | COM | 550241103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 443 | $23,000 | 0.0% | $51.92 | $76.77 | -32.0% | NAS CLNEDG GREEN | 33733E500 |
| — | SIGNIFY HEALTH INC | 1,650 | $23,000 | 0.0% | $13.94 | $18.18 | — | CL A COM | 82671G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 228 | $23,000 | 0.0% | $100.88 * | $84.38 | +10.2% | COM NEW | 12541W209 |
| EXC | EXELON CORP | 483 | $22,000 | 0.0% | $45.55 * | $25.80 | +54.6% | COM | 30161N101 |
| ENTG | ENTEGRIS INC | 238 | $22,000 | 0.0% | $92.44 | $118.42 | -23.4% | COM | 29362U104 |
| NIO | NIO INC | 1,000 | $22,000 | 0.0% | $22.00 | $18.35 | +18.4% | SPON ADS | 62914V106 |
| — | ENJOY TECHNOLOGY INC | 100,000 | $22,000 | 0.0% | $0.22 | $4.62 | — | COM | 29335V106 |
| RBLX | ROBLOX CORP | 640 | $21,000 | 0.0% | $32.81 | $53.44 | -38.5% | CL A | 771049103 |
| ARKW | ARK ETF TR | 421 | $21,000 | 0.0% | $49.88 | $70.17 | -30.2% | NEXT GNRTN INTER | 00214Q401 |
| HCAT | HEALTH CATALYST INC | 1,424 | $21,000 | 0.0% | $14.75 | $28.99 | -50.0% | COM | 42225T107 |
| ARKK | ARK ETF TR | 521 | $21,000 | 0.0% | $40.31 | $72.05 | -44.6% | INNOVATION ETF | 00214Q104 |
| VXF | VANGUARD INDEX FDS | 159 | $21,000 | 0.0% | $132.08 | $167.99 | -22.0% | EXTEND MKT ETF | 922908652 |
| SLM | SLM CORP | 1,261 | $20,000 | 0.0% | $15.86 | $8.27 | +92.8% | COM | 78442P106 |
| — | GENERATION BIO CO | 3,000 | $20,000 | 0.0% | $6.67 | $12.78 | — | COM | 37148K100 |
| — | RITCHIE BROS AUCTIONEERS | 312 | $20,000 | 0.0% | $64.10 | $61.07 | — | COM | 767744105 |
| UBER | UBER TECHNOLOGIES INC | 979 | $20,000 | 0.0% | $20.43 | $26.55 | -22.9% | COM | 90353T100 |
| VERI | VERITONE INC | 3,100 | $20,000 | 0.0% | $6.45 | $25.67 | -74.6% | COM | 92347M100 |
| MPC | MARATHON PETE CORP | 226 | $19,000 | 0.0% | $84.07 * | $42.77 | +77.8% | COM | 56585A102 |
| EVH | EVOLENT HEALTH INC | 619 | $19,000 | 0.0% | $30.69 | $24.89 | +23.4% | CL A | 30050B101 |
| ULTA | ULTA BEAUTY INC | 50 | $19,000 | 0.0% | $380.00 | $382.55 | +0.8% | COM | 90384S303 |
| — | TWITTER INC | 509 | $19,000 | 0.0% | $37.33 | $42.34 | — | COM | 90184L102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 8,280 | $19,000 | 0.0% | $2.29 * | $2.46 | -9.1% | SPONSORED ADR | 60687Y109 |
| CEG | CONSTELLATION ENERGY CORP | 339 | $19,000 | 0.0% | $56.05 | $47.25 | +17.8% | COM | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO | 117 | $19,000 | 0.0% | $162.39 * | $153.71 | +2.6% | COM | 363576109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 724 | $19,000 | 0.0% | $26.24 | $85.45 | -69.9% | COM CL A | 76954A103 |
| SNY | SANOFI | 372 | $19,000 | 0.0% | $51.08 * | $52.06 | -3.9% | SPONSORED ADR | 80105N105 |
| ED | CONSOLIDATED EDISON INC | 186 | $18,000 | 0.0% | $96.77 * | $60.31 | +39.8% | COM | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 600 | $18,000 | 0.0% | $30.00 * | $11.12 | +149.5% | CL B | 35671D857 |
| NAVI | NAVIENT CORPORATION | 1,261 | $18,000 | 0.0% | $14.27 | $16.61 | -15.8% | COM | 63938C108 |
| — | WELLS FARGO CO NEW | 15 | $18,000 | 0.0% | $1200.00 | $1466.67 | — | PERP PFD CNV A | 949746804 |
| BCE | BCE INC | 345 | $17,000 | 0.0% | $49.28 * | $39.93 | -4.8% | COM NEW | 05534B760 |
| LPLA | LPL FINL HLDGS INC | 94 | $17,000 | 0.0% | $180.85 * | $144.23 | +27.9% | COM | 50212V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 349 | $17,000 | 0.0% | $48.71 | $63.79 | — | COM | 518415104 |
| TU | TELUS CORPORATION | 712 | $16,000 | 0.0% | $22.47 | $24.18 | -7.8% | COM | 87971M103 |
| Z | ZILLOW GROUP INC | 501 | $16,000 | 0.0% | $31.94 | $57.64 | -44.9% | CL C CAP STK | 98954M200 |
| CPRT | COPART INC | 150 | $16,000 | 0.0% | $106.67 * | $37.11 | -26.8% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58 | $16,000 | 0.0% | $275.86 * | $191.23 | +47.4% | COM | 92532F100 |
| SNAP | SNAP INC | 1,214 | $16,000 | 0.0% | $13.18 | $33.67 | -61.0% | CL A | 83304A106 |
| DLTR | DOLLAR TREE INC | 100 | $16,000 | 0.0% | $160.00 * | $121.46 | +28.3% | COM | 256746108 |
| SMPL | SIMPLY GOOD FOODS CO | 422 | $16,000 | 0.0% | $37.91 | $36.17 | +4.4% | COM | 82900L102 |
| IWO | ISHARES TR | 77 | $16,000 | 0.0% | $207.79 | $163.21 | +26.4% | RUS 2000 GRW ETF | 464287648 |
| SPOT | SPOTIFY TECHNOLOGY S A | 169 | $16,000 | 0.0% | $94.67 | $185.36 | -49.4% | SHS | L8681T102 |
| TSCO | TRACTOR SUPPLY CO | 75 | $15,000 | 0.0% | $200.00 * | $15.80 | +130.8% | COM | 892356106 |
| — | BIRD GLOBAL INC | 34,987 | $15,000 | 0.0% | $0.43 | $0.92 | — | COM CL A | 09077J107 |
| NVO | NOVO-NORDISK A S | 136 | $15,000 | 0.0% | $110.29 | $72.14 | +54.5% | ADR | 670100205 |
| — | BRIGHAM MINERALS INC | 610 | $15,000 | 0.0% | $24.59 | $18.90 | — | CL A COM | 10918L103 |
| PLNT | PLANET FITNESS INC | 226 | $15,000 | 0.0% | $66.37 * | $76.00 | -10.5% | CL A | 72703H101 |
| — | LINDE PLC | 50 | $14,000 | 0.0% | $280.00 | $189.26 | — | SHS | G5494J103 |
| KNSL | KINSALE CAP GROUP INC | 61 | $14,000 | 0.0% | $229.51 | $171.69 | +33.0% | COM | 49714P108 |
| MDYV | SPDR SER TR | 228 | $14,000 | 0.0% | $61.40 | $45.22 | +33.8% | S&P 400 MDCP VAL | 78464A839 |
| CELH | CELSIUS HLDGS INC | 216 | $14,000 | 0.0% | $64.81 * | $25.69 | -15.3% | COM NEW | 15118V207 |
| KWR | QUAKER HOUGHTON | 91 | $14,000 | 0.0% | $153.85 * | $245.61 | -39.1% | COM | 747316107 |
| HALO | HALOZYME THERAPEUTICS INC | 320 | $14,000 | 0.0% | $43.75 | $42.02 | +4.7% | COM | 40637H109 |
| OMCL | OMNICELL COM | 122 | $14,000 | 0.0% | $114.75 | $152.25 | -25.3% | COM | 68213N109 |
| WWD | WOODWARD INC | 138 | $13,000 | 0.0% | $94.20 * | $115.36 | -21.7% | COM | 980745103 |
| CURV | TORRID HLDGS INC | 3,000 | $13,000 | 0.0% | $4.33 | $5.61 | -23.0% | COM | 89142B107 |
| FDS | FACTSET RESH SYS INC | 34 | $13,000 | 0.0% | $382.35 * | $421.40 | -11.8% | COM | 303075105 |
| — | CMC MATERIALS INC | 73 | $13,000 | 0.0% | $178.08 | $121.95 | — | COM | 12571T100 |
| LSTR | LANDSTAR SYS INC | 92 | $13,000 | 0.0% | $141.30 | $155.27 | — | COM | 515098101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 828 | $12,000 | 0.0% | $14.49 * | $17.68 | -20.6% | SPONSORED ADS | 874060205 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 82 | $12,000 | 0.0% | $146.34 | $136.85 | — | COM | G11196105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,322 | $12,000 | 0.0% | $5.17 | $12.47 | -57.7% | COM | 83406F102 |
| — | BK OF AMERICA CORP | 10 | $12,000 | 0.0% | $1200.00 | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| BITO | PROSHARES TR | 1,075 | $12,000 | 0.0% | $11.16 * | $23.87 | -51.4% | BITCOIN STRATE | 74347G440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144 | $12,000 | 0.0% | $83.33 * | $90.58 | -11.7% | INT-TERM CORP | 92206C870 |
| ABNB | AIRBNB INC | 130 | $12,000 | 0.0% | $92.31 * | $148.80 | -40.1% | COM CL A | 009066101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 106 | $12,000 | 0.0% | $113.21 * | $138.43 | -21.2% | COM | 477839104 |
| — | CONTEXTLOGIC INC | 7,672 | $12,000 | 0.0% | $1.56 | $2.65 | — | COM CL A | 21077C107 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $11,000 | 0.0% | $36.67 | $61.06 | — | COM | 931427108 |
| IOSP | INNOSPEC INC | 119 | $11,000 | 0.0% | $92.44 | $91.85 | -1.2% | COM | 45768S105 |
| — | EVERI HLDGS INC | 702 | $11,000 | 0.0% | $15.67 | $24.23 | — | COM | 30034T103 |
| ZTS | ZOETIS INC | 62 | $11,000 | 0.0% | $177.42 * | $92.59 | +79.1% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 23 | $11,000 | 0.0% | $478.26 | $659.56 | -27.8% | N Y REGISTRY SHS | N07059210 |
| SPT | SPROUT SOCIAL INC | 190 | $11,000 | 0.0% | $57.89 | $92.13 | -37.0% | COM CL A | 85209W109 |
| CM | CANADIAN IMP BK COMM | 228 | $11,000 | 0.0% | $48.25 * | $45.78 | -9.7% | COM | 136069101 |
| FND | FLOOR & DECOR HLDGS INC | 174 | $11,000 | 0.0% | $63.22 | $119.31 | -47.2% | CL A | 339750101 |
| ATRC | ATRICURE INC | 271 | $11,000 | 0.0% | $40.59 | $76.66 | -46.7% | COM | 04963C209 |
| CRNC | CERENCE INC | 410 | $10,000 | 0.0% | $24.39 * | $20.27 | +24.4% | COM | 156727109 |
| BELFA | BEL FUSE INC | 442 | $10,000 | 0.0% | $22.62 * | $21.42 | -1.3% | CL A | 077347201 |
| INSP | INSPIRE MED SYS INC | 56 | $10,000 | 0.0% | $178.57 * | $206.93 | -11.7% | COM | 457730109 |
| ING | ING GROEP N.V. | 959 | $10,000 | 0.0% | $10.43 * | $11.64 | -14.8% | SPONSORED ADR | 456837103 |
| GGG | GRACO INC | 166 | $10,000 | 0.0% | $60.24 * | $69.88 | -19.0% | COM | 384109104 |
| CLH | CLEAN HARBORS INC | 112 | $10,000 | 0.0% | $89.29 | $49.43 | +77.4% | COM | 184496107 |
| IQV | IQVIA HLDGS INC | 46 | $10,000 | 0.0% | $217.39 | $148.28 | +46.3% | COM | 46266C105 |
| MRNA | MODERNA INC | 68 | $10,000 | 0.0% | $147.06 * | $311.14 | -54.1% | COM | 60770K107 |
| DVY | ISHARES TR | 85 | $10,000 | 0.0% | $117.65 | $98.40 | +19.6% | SELECT DIVID ETF | 464287168 |
| — | II-VI INC | 198 | $10,000 | 0.0% | $50.51 | $58.52 | — | COM | 902104108 |
| BELFB | BEL FUSE INC | 622 | $10,000 | 0.0% | $16.08 * | $15.94 | -4.4% | CL B | 077347300 |
| EGP | EASTGROUP PPTYS INC | 68 | $10,000 | 0.0% | $147.06 | $166.67 | — | COM | 277276101 |
| COIN | COINBASE GLOBAL INC | 210 | $10,000 | 0.0% | $47.62 | $171.74 | -72.6% | COM CL A | 19260Q107 |
| IBB | ISHARES TR | 75 | $9,000 | 0.0% | $120.00 | $127.48 | -7.7% | ISHARES BIOTECH | 464287556 |
| ORA | ORMAT TECHNOLOGIES INC | 113 | $9,000 | 0.0% | $79.65 * | $67.19 | +14.2% | COM | 686688102 |
| NTR | NUTRIEN LTD | 110 | $9,000 | 0.0% | $81.82 * | $44.20 | +61.4% | COM | 67077M108 |
| CE | CELANESE CORP DEL | 75 | $9,000 | 0.0% | $120.00 * | $142.06 | -22.0% | COM | 150870103 |
| CRWD | CROWDSTRIKE HLDGS INC | 56 | $9,000 | 0.0% | $160.71 * | $181.10 | -6.9% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $90.00 * | $42.45 | +105.7% | SBI INT-INDS | 81369Y704 |
| — | SUMMIT MATLS INC | 370 | $9,000 | 0.0% | $24.32 | $32.48 | — | CL A | 86614U100 |
| — | AVANGRID INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 05351W103 |
| SNPS | SYNOPSYS INC | 30 | $9,000 | 0.0% | $300.00 | $303.56 | +0.0% | COM | 871607107 |
| LITE | LUMENTUM HLDGS INC | 114 | $9,000 | 0.0% | $78.95 | $83.85 | -5.3% | COM | 55024U109 |
| CNMD | CONMED CORP | 92 | $9,000 | 0.0% | $97.83 * | $126.34 | -26.7% | COM | 207410101 |
| HZO | MARINEMAX INC | 260 | $9,000 | 0.0% | $34.62 * | $49.90 | -27.6% | COM | 567908108 |
| SLAB | SILICON LABORATORIES INC | 63 | $9,000 | 0.0% | $142.86 | $150.07 | -6.6% | COM | 826919102 |
| PJT | PJT PARTNERS INC | 120 | $8,000 | 0.0% | $66.67 | $65.36 | +3.9% | COM CL A | 69343T107 |
| ENB | ENBRIDGE INC | 200 | $8,000 | 0.0% | $40.00 * | $33.29 | +0.9% | COM | 29250N105 |
| — | KELLOGG CO | 112 | $8,000 | 0.0% | $71.43 * | $48.30 | +23.0% | COM | 487836108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 400 | $8,000 | 0.0% | $20.00 * | $17.06 | +20.1% | COM | 388689101 |
| AXON | AXON ENTERPRISE INC | 90 | $8,000 | 0.0% | $88.89 * | $166.28 | -44.0% | COM | 05464C101 |
| — | NEW YORK MTG TR INC | 2,976 | $8,000 | 0.0% | $2.69 | $2.69 | — | COM PAR $.02 | 649604501 |
| PPL | PPL CORP | 300 | $8,000 | 0.0% | $26.67 * | $24.69 | -2.4% | COM | 69351T106 |
| AVNS | AVANOS MED INC | 281 | $8,000 | 0.0% | $28.47 * | $38.07 | -28.2% | COM | 05350V106 |
| FLO | FLOWERS FOODS INC | 294 | $8,000 | 0.0% | $27.21 * | $18.94 | +18.0% | COM | 343498101 |
| RGEN | REPLIGEN CORP | 50 | $8,000 | 0.0% | $160.00 | $181.94 | -10.7% | COM | 759916109 |
| HBAN | HUNTINGTON BANCSHARES INC | 650 | $8,000 | 0.0% | $12.31 * | $11.00 | -6.8% | COM | 446150104 |
| TELFY | TELEFONICA S A | 1,533 | $8,000 | 0.0% | $5.22 | $4.94 | +3.8% | SPONSORED ADR | 879382208 |
| MEDP | MEDPACE HLDGS INC | 56 | $8,000 | 0.0% | $142.86 * | $182.39 | -17.9% | COM | 58506Q109 |
| TMHC | TAYLOR MORRISON HOME CORP | 286 | $7,000 | 0.0% | $24.48 * | $26.48 | -11.8% | COM | 87724P106 |
| MET | METLIFE INC | 108 | $7,000 | 0.0% | $64.81 * | $36.62 | +54.0% | COM | 59156R108 |
| CASY | CASEYS GEN STORES INC | 40 | $7,000 | 0.0% | $175.00 * | $190.94 | -5.1% | COM | 147528103 |
| MAS | MASCO CORP | 135 | $7,000 | 0.0% | $51.85 * | $33.07 | +43.2% | COM | 574599106 |
| KN | KNOWLES CORP | 392 | $7,000 | 0.0% | $17.86 * | $30.49 | -43.2% | COM | 49926D109 |
| PEGA | PEGASYSTEMS INC | 148 | $7,000 | 0.0% | $47.30 * | $66.53 | -64.0% | COM | 705573103 |
| PANW | PALO ALTO NETWORKS INC | 14 | $7,000 | 0.0% | $500.00 * | $88.67 | -7.2% | COM | 697435105 |
| TREX | TREX CO INC | 136 | $7,000 | 0.0% | $51.47 * | $79.55 | -31.6% | COM | 89531P105 |
| — | HARBORONE BANCORP INC NEW | 477 | $7,000 | 0.0% | $14.68 | $14.51 | — | COM NEW | 41165Y100 |
| TOST | TOAST INC | 560 | $7,000 | 0.0% | $12.50 * | $46.27 | -72.0% | CL A | 888787108 |
| NVS | NOVARTIS AG | 79 | $7,000 | 0.0% | $88.61 * | $88.74 | -4.7% | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 58 | $7,000 | 0.0% | $120.69 * | $97.81 | +31.1% | SBI HEALTHCARE | 81369Y209 |
| TER | TERADYNE INC | 80 | $7,000 | 0.0% | $87.50 | $96.23 | -8.3% | COM | 880770102 |
| — | EQUITY COMWLTH | 205 | $6,000 | 0.0% | $29.27 | $29.27 | — | COM SH BEN INT | 294628102 |
| NSP | INSPERITY INC | 57 | $6,000 | 0.0% | $105.26 * | $78.33 | +15.4% | COM | 45778Q107 |
| RSG | REPUBLIC SVCS INC | 43 | $6,000 | 0.0% | $139.53 * | $95.31 | +31.5% | COM | 760759100 |
| RF | REGIONS FINANCIAL CORP NEW | 332 | $6,000 | 0.0% | $18.07 * | $14.05 | +14.3% | COM | 7591EP100 |
| FHN | FIRST HORIZON CORPORATION | 260 | $6,000 | 0.0% | $23.08 * | $9.76 | +97.6% | COM | 320517105 |
| MED | MEDIFAST INC | 33 | $6,000 | 0.0% | $181.82 * | $181.35 | -8.5% | COM | 58470H101 |
| PENN | PENN NATL GAMING INC | 198 | $6,000 | 0.0% | $30.30 | $73.51 | -58.6% | COM | 707569109 |
| SON | SONOCO PRODS CO | 107 | $6,000 | 0.0% | $56.07 * | $46.90 | +6.0% | COM | 835495102 |
| WING | WINGSTOP INC | 79 | $6,000 | 0.0% | $75.95 | $167.84 | -55.5% | COM | 974155103 |
| VLY | VALLEY NATL BANCORP | 607 | $6,000 | 0.0% | $9.88 * | $12.40 | -16.0% | COM | 919794107 |
| CBT | CABOT CORP | 94 | $6,000 | 0.0% | $63.83 * | $39.27 | +51.1% | COM | 127055101 |
| WAFD | WASHINGTON FED INC | 193 | $6,000 | 0.0% | $31.09 * | $20.59 | +28.5% | COM | 938824109 |
| EW | EDWARDS LIFESCIENCES CORP | 60 | $6,000 | 0.0% | $100.00 * | $88.05 | +8.0% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 52 | $6,000 | 0.0% | $115.38 | $201.42 | -43.6% | SPONSORED ADS | 01609W102 |
| LNT | ALLIANT ENERGY CORP | 109 | $6,000 | 0.0% | $55.05 * | $46.83 | +11.2% | COM | 018802108 |
| TRN | TRINITY INDS INC | 266 | $6,000 | 0.0% | $22.56 * | $21.99 | -5.6% | COM | 896522109 |
| ZS | ZSCALER INC | 40 | $6,000 | 0.0% | $150.00 | $130.62 | +14.5% | COM | 98980G102 |
| MSM | MSC INDL DIRECT INC | 81 | $6,000 | 0.0% | $74.07 | $77.80 | -3.5% | CL A | 553530106 |
| — | HEALTHCARE RLTY TR | 226 | $6,000 | 0.0% | $26.55 | $26.55 | — | COM | 421946104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 105 | $6,000 | 0.0% | $57.14 * | $54.92 | +7.1% | COM | 74112D101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60 | $6,000 | 0.0% | $100.00 * | $124.26 | -13.1% | CL A | 98980L101 |
| HWKN | HAWKINS INC | 171 | $6,000 | 0.0% | $35.09 * | $37.81 | -4.7% | COM | 420261109 |
| CMA | COMERICA INC | 83 | $6,000 | 0.0% | $72.29 * | $37.77 | +62.8% | COM | 200340107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 148 | $6,000 | 0.0% | $40.54 * | $45.13 | -32.2% | COM | 41068X100 |
| OCFC | OCEANFIRST FINL CORP | 318 | $6,000 | 0.0% | $18.87 * | $16.44 | -2.1% | COM | 675234108 |
| AEE | AMEREN CORP | 67 | $6,000 | 0.0% | $89.55 * | $69.84 | +16.2% | COM | 023608102 |
| RHI | ROBERT HALF INTL INC | 65 | $5,000 | 0.0% | $76.92 * | $105.51 | -29.0% | COM | 770323103 |
| WSM | WILLIAMS SONOMA INC | 44 | $5,000 | 0.0% | $113.64 * | $44.56 | +16.1% | COM | 969904101 |
| PB | PROSPERITY BANCSHARES INC | 77 | $5,000 | 0.0% | $64.94 * | $55.37 | +9.4% | COM | 743606105 |
| SFBS | SERVISFIRST BANCSHARES INC | 68 | $5,000 | 0.0% | $73.53 | $72.49 | +2.2% | COM | 81768T108 |
| NEO | NEOGENOMICS INC | 654 | $5,000 | 0.0% | $7.65 * | $9.55 | -14.6% | COM NEW | 64049M209 |
| EXLS | EXLSERVICE HOLDINGS INC | 31 | $5,000 | 0.0% | $161.29 * | $24.72 | +19.2% | COM | 302081104 |
| — | SANDY SPRING BANCORP INC | 126 | $5,000 | 0.0% | $39.68 | $44.65 | — | COM | 800363103 |
| LII | LENNOX INTL INC | 26 | $5,000 | 0.0% | $192.31 * | $256.33 | -22.5% | COM | 526107107 |
| IRT | INDEPENDENCE RLTY TR INC | 254 | $5,000 | 0.0% | $19.69 | $19.69 | — | COM | 45378A106 |
| DX | DYNEX CAP INC | 317 | $5,000 | 0.0% | $15.77 | $17.09 | — | COM | 26817Q886 |
| CNS | COHEN & STEERS INC | 72 | $5,000 | 0.0% | $69.44 * | $59.03 | -4.1% | COM | 19247A100 |
| — | VONAGE HLDGS CORP | 251 | $5,000 | 0.0% | $19.92 | $19.53 | — | COM | 92886T201 |
| MSCI | MSCI INC | 11 | $5,000 | 0.0% | $454.55 * | $433.03 | -8.5% | COM | 55354G100 |
| — | ENJOY TECHNOLOGY INC | 500,000 | $5,000 | 0.0% | $0.01 | $0.42 | — | *W EXP 12/01/202 | 29335V114 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | COM | 78781P105 |
| ZION | ZIONS BANCORPORATION N A | 91 | $5,000 | 0.0% | $54.95 * | $38.28 | +33.0% | COM | 989701107 |
| BEN | FRANKLIN RESOURCES INC | 235 | $5,000 | 0.0% | $21.28 * | $19.93 | -2.7% | COM | 354613101 |
| — | SUNNOVA ENERGY INTL INC. | 234 | $4,000 | 0.0% | $17.09 | $29.23 | — | COM | 86745K104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 88 | $4,000 | 0.0% | $45.45 * | $64.89 | -27.2% | SHS | M9T951109 |
| LNC | LINCOLN NATL CORP IND | 92 | $4,000 | 0.0% | $43.48 * | $32.91 | +14.7% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 40 | $4,000 | 0.0% | $100.00 * | $89.94 | -12.0% | COM | 20825C104 |
| THG | HANOVER INS GROUP INC | 27 | $4,000 | 0.0% | $148.15 * | $95.46 | +40.7% | COM | 410867105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 342 | $4,000 | 0.0% | $11.70 * | $25.45 | -56.3% | SHS | G66721104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 110 | $4,000 | 0.0% | $36.36 * | $30.24 | -3.0% | COM | 04911A107 |
| TGNA | TEGNA INC | 168 | $4,000 | 0.0% | $23.81 * | $19.89 | +8.9% | COM | 87901J105 |
| SJM | SMUCKER J M CO | 34 | $4,000 | 0.0% | $117.65 * | $89.43 | +26.8% | COM NEW | 832696405 |
| NVT | NVENT ELECTRIC PLC | 131 | $4,000 | 0.0% | $30.53 * | $23.39 | +27.4% | SHS | G6700G107 |
| POWI | POWER INTEGRATIONS INC | 58 | $4,000 | 0.0% | $68.97 * | $92.08 | -22.1% | COM | 739276103 |
| AES | AES CORP | 171 | $4,000 | 0.0% | $23.39 * | $17.49 | +3.9% | COM | 00130H105 |
| — | WELBILT INC | 169 | $4,000 | 0.0% | $23.67 | $22.83 | — | COM | 949090104 |
| FAST | FASTENAL CO | 82 | $4,000 | 0.0% | $48.78 * | $24.42 | -6.4% | COM | 311900104 |
| BCC | BOISE CASCADE CO DEL | 67 | $4,000 | 0.0% | $59.70 * | $61.85 | -18.3% | COM | 09739D100 |
| FULT | FULTON FINL CORP PA | 294 | $4,000 | 0.0% | $13.61 * | $11.02 | +13.1% | COM | 360271100 |
| MYRG | MYR GROUP INC DEL | 51 | $4,000 | 0.0% | $78.43 * | $100.81 | -12.6% | COM | 55405W104 |
| — | HOSTESS BRANDS INC | 185 | $4,000 | 0.0% | $21.62 | $21.62 | — | CL A | 44109J106 |
| — | ENSTAR GROUP LIMITED | 20 | $4,000 | 0.0% | $200.00 | $225.00 | — | SHS | G3075P101 |
| TENB | TENABLE HLDGS INC | 81 | $4,000 | 0.0% | $49.38 * | $44.43 | +2.2% | COM | 88025T102 |
| SRE | SEMPRA | 24 | $4,000 | 0.0% | $166.67 * | $63.14 | +5.7% | COM | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 38 | $4,000 | 0.0% | $105.26 * | $122.06 | -31.8% | COM | 83088M102 |
| ORANY | ORANGE | 336 | $4,000 | 0.0% | $11.90 | $11.87 | -0.9% | SPONSORED ADR | 684060106 |
| — | NATUS MED INC DEL | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | COM | 639050103 |
| — | HILLENBRAND INC | 106 | $4,000 | 0.0% | $37.74 | $45.97 | — | COM | 431571108 |
| — | GMS INC | 90 | $4,000 | 0.0% | $44.44 | $45.79 | — | COM | 36251C103 |
| NTAP | NETAPP INC | 56 | $4,000 | 0.0% | $71.43 * | $65.45 | -8.8% | COM | 64110D104 |
| PRGS | PROGRESS SOFTWARE CORP | 88 | $4,000 | 0.0% | $45.45 | $46.76 | -3.1% | COM | 743312100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 485 | $4,000 | 0.0% | $8.25 | $8.25 | — | COM | 252784301 |
| ARI | APOLLO COML REAL EST FIN INC | 430 | $4,000 | 0.0% | $9.30 | $12.11 | — | COM | 03762U105 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $4,000 | 0.0% | $18.69 * | $22.56 | -19.3% | COM | 978097103 |
| QCRH | QCR HOLDINGS INC | 79 | $4,000 | 0.0% | $50.63 * | $53.74 | -1.0% | COM | 74727A104 |
| ESRT | EMPIRE ST RLTY TR INC | 551 | $4,000 | 0.0% | $7.26 | $7.26 | — | CL A | 292104106 |
| SPGI | S&P GLOBAL INC | 13 | $4,000 | 0.0% | $307.69 * | $386.58 | -15.3% | COM | 78409V104 |
| KLAC | KLA CORP | 14 | $4,000 | 0.0% | $285.71 * | $321.59 | -4.3% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 17 | $3,000 | 0.0% | $176.47 * | $188.53 | -26.5% | COM | N6596X109 |
| FUBO | FUBOTV INC | 1,000 | $3,000 | 0.0% | $3.00 * | $35.77 | -93.1% | COM | 35953D104 |
| CMS | CMS ENERGY CORP | 51 | $3,000 | 0.0% | $58.82 * | $54.08 | +11.7% | COM | 125896100 |
| VFC | V F CORP | 70 | $3,000 | 0.0% | $42.86 * | $73.64 | -40.0% | COM | 918204108 |
| BDN | BRANDYWINE RLTY TR | 272 | $3,000 | 0.0% | $11.03 | $13.50 | — | SH BEN INT NEW | 105368203 |
| PHR | PHREESIA INC | 108 | $3,000 | 0.0% | $27.78 * | $53.42 | -53.2% | COM | 71944F106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COM CL A | 720190206 |
| ENS | ENERSYS | 52 | $3,000 | 0.0% | $57.69 | $74.36 | -23.2% | COM | 29275Y102 |
| TXRH | TEXAS ROADHOUSE INC | 35 | $3,000 | 0.0% | $85.71 * | $82.06 | -16.0% | COM | 882681109 |
| PEBO | PEOPLES BANCORP INC | 104 | $3,000 | 0.0% | $28.85 * | $28.37 | -6.3% | COM | 709789101 |
| AVNT | AVIENT CORPORATION | 86 | $3,000 | 0.0% | $34.88 * | $42.82 | -14.7% | COM | 05368V106 |
| EME | EMCOR GROUP INC | 33 | $3,000 | 0.0% | $90.91 * | $117.92 | -13.7% | COM | 29084Q100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 237 | $3,000 | 0.0% | $12.66 * | $14.19 | 0.0% | COM | 390607109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 170 | $3,000 | 0.0% | $17.65 * | $21.50 | -11.9% | COM | 489398107 |
| SEER | SEER INC | 374 | $3,000 | 0.0% | $8.02 * | $24.14 | -62.9% | COM CL A | 81578P106 |
| POOL | POOL CORP | 8 | $3,000 | 0.0% | $375.00 * | $398.28 | -15.9% | COM | 73278L105 |
| WK | WORKIVA INC | 44 | $3,000 | 0.0% | $68.18 * | $135.89 | -51.4% | COM CL A | 98139A105 |
| CWST | CASELLA WASTE SYS INC | 37 | $3,000 | 0.0% | $81.08 * | $66.37 | +9.5% | CL A | 147448104 |
| WAB | WABTEC | 34 | $3,000 | 0.0% | $88.24 * | $79.11 | +1.7% | COM | 929740108 |
| BPOP | POPULAR INC | 34 | $3,000 | 0.0% | $88.24 * | $63.61 | +8.7% | COM NEW | 733174700 |
| ONB | OLD NATL BANCORP IND | 222 | $3,000 | 0.0% | $13.51 * | $18.21 | -18.8% | COM | 680033107 |
| VOD | VODAFONE GROUP PLC NEW | 184 | $3,000 | 0.0% | $16.30 * | $17.07 | -8.7% | SPONSORED ADR | 92857W308 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 286 | $3,000 | 0.0% | $10.49 | $10.49 | — | COM | 867892101 |
| HMC | HONDA MOTOR LTD | 140 | $3,000 | 0.0% | $21.43 * | $29.37 | -17.8% | AMERN SHS | 438128308 |
| SIG | SIGNET JEWELERS LIMITED | 54 | $3,000 | 0.0% | $55.56 * | $70.26 | -27.2% | SHS | G81276100 |
| FSLY | FASTLY INC | 300 | $3,000 | 0.0% | $10.00 * | $36.50 | -68.2% | CL A | 31188V100 |
| TPICQ | TPI COMPOSITES INC | 225 | $3,000 | 0.0% | $13.33 | $32.78 | -60.0% | COM | 87266J104 |
| POR | PORTLAND GEN ELEC CO | 61 | $3,000 | 0.0% | $49.18 * | $35.72 | +16.1% | COM NEW | 736508847 |
| — | INVITAE CORP | 1,124 | $3,000 | 0.0% | $2.67 | $2.67 | — | COM | 46185L103 |
| VRNS | VARONIS SYS INC | 86 | $3,000 | 0.0% | $34.88 * | $37.17 | -21.1% | COM | 922280102 |
| CFG | CITIZENS FINL GROUP INC | 75 | $3,000 | 0.0% | $40.00 * | $24.93 | +22.1% | COM | 174610105 |
| TASK | TASKUS INC | 166 | $3,000 | 0.0% | $18.07 * | $47.42 | -64.4% | CLASS A COM | 87652V109 |
| FFIN | FIRST FINL BANKSHARES INC | 69 | $3,000 | 0.0% | $43.48 * | $43.96 | -17.2% | COM | 32020R109 |
| UVV | UNIVERSAL CORP VA | 57 | $3,000 | 0.0% | $52.63 * | $59.65 | +1.4% | COM | 913456109 |
| FORM | FORMFACTOR INC | 65 | $3,000 | 0.0% | $46.15 * | $37.21 | +4.1% | COM | 346375108 |
| HURN | HURON CONSULTING GROUP INC | 41 | $3,000 | 0.0% | $73.17 * | $49.07 | +32.4% | COM | 447462102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 84 | $3,000 | 0.0% | $35.71 * | $32.44 | -6.8% | COM CL A | 32055Y201 |
| EBC | EASTERN BANKSHARES INC | 146 | $3,000 | 0.0% | $20.55 * | $17.44 | -4.4% | COM | 27627N105 |
| DY | DYCOM INDS INC | 27 | $3,000 | 0.0% | $111.11 * | $89.12 | +4.4% | COM | 267475101 |
| — | OUTSET MED INC | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | COM | 690145107 |
| ICFI | ICF INTL INC | 32 | $3,000 | 0.0% | $93.75 | $91.60 | +3.7% | COM | 44925C103 |
| SAIA | SAIA INC | 14 | $3,000 | 0.0% | $214.29 * | $226.77 | -17.1% | COM | 78709Y105 |
| — | MR COOPER GROUP INC | 69 | $3,000 | 0.0% | $43.48 | $38.38 | — | COM | 62482R107 |
| IDA | IDACORP INC | 27 | $3,000 | 0.0% | $111.11 * | $99.36 | +6.6% | COM | 451107106 |
| INDB | INDEPENDENT BK CORP MASS | 33 | $3,000 | 0.0% | $90.91 * | $59.34 | +17.7% | COM | 453836108 |
| GVA | GRANITE CONSTR INC | 102 | $3,000 | 0.0% | $29.41 | $38.33 | -24.0% | COM | 387328107 |
| EXPD | EXPEDITORS INTL WASH INC | 30 | $3,000 | 0.0% | $100.00 * | $104.00 | -10.1% | COM | 302130109 |
| RJF | RAYMOND JAMES FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $75.77 | +12.1% | COM | 754730109 |
| EYE | NATIONAL VISION HLDGS INC | 176 | $3,000 | 0.0% | $17.05 * | $35.24 | -22.0% | COM | 63845R107 |
| PGNY | PROGYNY INC | 103 | $3,000 | 0.0% | $29.13 | $55.23 | -47.4% | COM | 74340E103 |
| — | NEOPHOTONICS CORP | 171 | $3,000 | 0.0% | $17.54 | $16.25 | — | COM | 64051T100 |
| OPCH | OPTION CARE HEALTH INC | 93 | $3,000 | 0.0% | $32.26 * | $23.20 | +19.8% | COM NEW | 68404L201 |
| NJR | NEW JERSEY RES CORP | 59 | $3,000 | 0.0% | $50.85 * | $26.92 | +45.2% | COM | 646025106 |
| NEM | NEWMONT CORP | 51 | $3,000 | 0.0% | $58.82 * | $51.38 | +4.5% | COM | 651639106 |
| — | INFINERA CORP | 546 | $3,000 | 0.0% | $5.49 | $7.46 | — | COM | 45667G103 |
| — | NEXTGEN HEALTHCARE INC | 187 | $3,000 | 0.0% | $16.04 | $16.04 | — | COM | 65343C102 |
| QTWO | Q2 HLDGS INC | 70 | $3,000 | 0.0% | $42.86 * | $48.63 | -20.7% | COM | 74736L109 |
| TWLO | TWILIO INC | 36 | $3,000 | 0.0% | $83.33 | $157.56 | -46.8% | CL A | 90138F102 |
| NTRS | NORTHERN TR CORP | 31 | $3,000 | 0.0% | $96.77 * | $85.41 | +0.8% | COM | 665859104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27 | $3,000 | 0.0% | $111.11 * | $52.99 | +103.9% | COM | 450056106 |
| TRUP | TRUPANION INC | 37 | $2,000 | 0.0% | $54.05 * | $68.08 | -11.5% | COM | 898202106 |
| KFY | KORN FERRY | 36 | $2,000 | 0.0% | $55.56 * | $64.44 | -16.3% | COM NEW | 500643200 |
| ACEL | ACCEL ENTERTAINMENT INC | 202 | $2,000 | 0.0% | $9.90 * | $11.67 | -9.0% | COM CL A1 | 00436Q106 |
| AHCO | ADAPTHEALTH CORP | 86 | $2,000 | 0.0% | $23.26 * | $16.24 | +11.1% | COMMON STOCK | 00653Q102 |
| YETI | YETI HLDGS INC | 42 | $2,000 | 0.0% | $47.62 * | $86.82 | -50.2% | COM | 98585X104 |
| ASIX | ADVANSIX INC | 49 | $2,000 | 0.0% | $40.82 * | $41.07 | -25.0% | COM | 00773T101 |
| A | AGILENT TECHNOLOGIES INC | 19 | $2,000 | 0.0% | $105.26 * | $130.29 | -11.1% | COM | 00846U101 |
| AKR | ACADIA RLTY TR | 132 | $2,000 | 0.0% | $15.15 | $15.15 | — | COM SH BEN INT | 004239109 |
| EGHT | 8X8 INC NEW | 350 | $2,000 | 0.0% | $5.71 * | $13.56 | -62.0% | COM | 282914100 |
| GOLD | A-MARK PRECIOUS METALS INC | 48 | $2,000 | 0.0% | $41.67 * | $35.91 | -10.2% | COM | 00181T107 |
| — | 2U INC | 210 | $2,000 | 0.0% | $9.52 | $20.29 | — | COM | 90214J101 |
| — | 1LIFE HEALTHCARE INC | 255 | $2,000 | 0.0% | $7.84 | $7.84 | — | COM | 68269G107 |
| AMSF | AMERISAFE INC | 38 | $2,000 | 0.0% | $52.63 * | $37.10 | +1.6% | COM | 03071H100 |
| APG | API GROUP CORP | 122 | $2,000 | 0.0% | $16.39 * | $11.80 | -15.4% | COM STK | 00187Y100 |
| APPF | APPFOLIO INC | 23 | $2,000 | 0.0% | $86.96 * | $129.92 | -30.2% | COM CL A | 03783C100 |
| APPN | APPIAN CORP | 42 | $2,000 | 0.0% | $47.62 | $107.32 | -55.9% | CL A | 03782L101 |
| ABR | ARBOR REALTY TRUST INC | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | COM | 038923108 |
| ARRY | ARRAY TECHNOLOGIES INC | 142 | $2,000 | 0.0% | $14.08 * | $9.88 | +11.5% | COM SHS | 04271T100 |
| ASAN | ASANA INC | 92 | $2,000 | 0.0% | $21.74 * | $25.16 | -30.1% | CL A | 04342Y104 |
| INGN | INOGEN INC | 93 | $2,000 | 0.0% | $21.51 * | $26.57 | -9.0% | COM | 45780L104 |
| — | ATLASSIAN CORP PLC | 13 | $2,000 | 0.0% | $153.85 | $258.06 | — | CL A | G06242104 |
| AXS | AXIS CAP HLDGS LTD | 28 | $2,000 | 0.0% | $71.43 * | $44.28 | +18.8% | SHS | G0692U109 |
| KLIC | KULICKE & SOFFA INDS INC | 45 | $2,000 | 0.0% | $44.44 * | $46.42 | -13.3% | COM | 501242101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10 | $2,000 | 0.0% | $200.00 * | $207.74 | +8.1% | COM | 502431109 |
| — | LHC GROUP INC | 13 | $2,000 | 0.0% | $153.85 | $175.62 | — | COM | 50187A107 |
| PI | IMPINJ INC | 26 | $2,000 | 0.0% | $76.92 * | $50.23 | +16.8% | COM | 453204109 |
| IHRT | IHEARTMEDIA INC | 205 | $2,000 | 0.0% | $9.76 * | $19.69 | -59.9% | COM CL A | 45174J509 |
| — | LIONS GATE ENTMNT CORP | 163 | $2,000 | 0.0% | $12.27 | $15.20 | — | CL A VTG | 535919401 |
| — | LIVEPERSON INC | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 538146101 |
| HY | HYSTER YALE MATLS HANDLING I | 49 | $2,000 | 0.0% | $40.82 * | $43.46 | -33.7% | CL A | 449172105 |
| SHOO | MADDEN STEVEN LTD | 47 | $2,000 | 0.0% | $42.55 * | $37.34 | -20.7% | COM | 556269108 |
| BGS | B & G FOODS INC NEW | 65 | $2,000 | 0.0% | $30.77 * | $19.10 | -12.7% | COM | 05508R106 |
| BANF | BANCFIRST CORP | 26 | $2,000 | 0.0% | $76.92 * | $81.73 | +10.1% | COM | 05945F103 |
| BZH | BEAZER HOMES USA INC | 171 | $2,000 | 0.0% | $11.70 * | $14.62 | -17.4% | COM NEW | 07556Q881 |
| WRB | BERKLEY W R CORP | 22 | $2,000 | 0.0% | $90.91 * | $33.38 | +25.6% | COM | 084423102 |
| WLY | WILEY JOHN & SONS INC | 35 | $2,000 | 0.0% | $57.14 * | $44.78 | -6.8% | CL A | 968223206 |
| — | WIDEOPENWEST INC | 94 | $2,000 | 0.0% | $21.28 | $17.65 | — | COM | 96758W101 |
| BL | BLACKLINE INC | 35 | $2,000 | 0.0% | $57.14 * | $68.47 | -2.7% | COM | 09239B109 |
| WDFC | WD 40 CO | 11 | $2,000 | 0.0% | $181.82 * | $189.45 | -0.2% | COM | 929236107 |
| CVGW | CALAVO GROWERS INC | 42 | $2,000 | 0.0% | $47.62 * | $37.02 | +4.1% | COM | 128246105 |
| CARG | CARGURUS INC | 106 | $2,000 | 0.0% | $18.87 * | $29.59 | -27.4% | COM CL A | 141788109 |
| WD | WALKER & DUNLOP INC | 20 | $2,000 | 0.0% | $100.00 * | $92.75 | -6.6% | COM | 93148P102 |
| CBZ | CBIZ INC | 50 | $2,000 | 0.0% | $40.00 | $39.98 | -0.1% | COM | 124805102 |
| VRAYQ | VIEWRAY INC | 672 | $2,000 | 0.0% | $2.98 | $5.81 | -48.2% | COM | 92672L107 |
| CHEF | CHEFS WHSE INC | 46 | $2,000 | 0.0% | $43.48 * | $29.32 | +32.6% | COM | 163086101 |
| CNK | CINEMARK HLDGS INC | 109 | $2,000 | 0.0% | $18.35 * | $16.80 | -11.7% | COM | 17243V102 |
| VREX | VAREX IMAGING CORP | 105 | $2,000 | 0.0% | $19.05 * | $28.57 | -25.1% | COM | 92214X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $2,000 | 0.0% | $83.33 * | $47.27 | -1.9% | COM | 61174X109 |
| HQY | HEALTHEQUITY INC | 34 | $2,000 | 0.0% | $58.82 * | $66.32 | -7.4% | COM | 42226A107 |
| — | MRC GLOBAL INC | 200 | $2,000 | 0.0% | $10.00 | $6.38 | — | COM | 55345K103 |
| MSA | MSA SAFETY INC | 14 | $2,000 | 0.0% | $142.86 * | $158.79 | -23.8% | COM | 553498106 |
| NTCT | NETSCOUT SYS INC | 48 | $2,000 | 0.0% | $41.67 * | $32.88 | +2.9% | COM | 64115T104 |
| DNOW | NOW INC | 221 | $2,000 | 0.0% | $9.05 * | $10.63 | -8.0% | COM | 67011P100 |
| ORI | OLD REP INTL CORP | 100 | $2,000 | 0.0% | $20.00 * | $13.82 | +22.9% | COM | 680223104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 309 | $2,000 | 0.0% | $6.47 * | $9.74 | -27.4% | COM | P73684113 |
| HCKT | HACKETT GROUP INC | 80 | $2,000 | 0.0% | $25.00 * | $21.53 | -11.9% | COM | 404609109 |
| GDYN | GRID DYNAMICS HLDGS INC | 96 | $2,000 | 0.0% | $20.83 * | $16.34 | +3.0% | CL A | 39813G109 |
| GBX | GREENBRIER COS INC | 46 | $2,000 | 0.0% | $43.48 * | $37.31 | -13.2% | COM | 393657101 |
| CLBK | COLUMBIA FINL INC | 96 | $2,000 | 0.0% | $20.83 * | $20.38 | +7.0% | COM | 197641103 |
| CVLT | COMMVAULT SYS INC | 33 | $2,000 | 0.0% | $60.61 * | $72.79 | -13.6% | COM | 204166102 |
| CNDT | CONDUENT INC | 548 | $2,000 | 0.0% | $3.65 * | $5.87 | -26.4% | COM | 206787103 |
| — | CONSOLIDATED COMM HLDGS INC | 267 | $2,000 | 0.0% | $7.49 | $8.83 | — | COM | 209034107 |
| — | CORNERSTONE BLDG BRANDS INC | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COM | 21925D109 |
| GNTX | GENTEX CORP | 76 | $2,000 | 0.0% | $26.32 * | $29.10 | -3.9% | COM | 371901109 |
| — | COVETRUS INC | 119 | $2,000 | 0.0% | $16.81 | $17.61 | — | COM | 22304C100 |
| — | CREDIT SUISSE GROUP | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | SPONSORED ADR | 225401108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 104 | $2,000 | 0.0% | $19.23 * | $18.74 | +11.2% | COM | 227483104 |
| CYRX | CRYOPORT INC | 79 | $2,000 | 0.0% | $25.32 * | $26.61 | +16.4% | COM PAR $0.001 | 229050307 |
| — | CUTERA INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 232109108 |
| DHI | D R HORTON INC | 24 | $2,000 | 0.0% | $83.33 * | $67.77 | -5.7% | COM | 23331A109 |
| — | FRANCHISE GROUP INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 35180X105 |
| — | FORWARD AIR CORP | 17 | $2,000 | 0.0% | $117.65 | $93.43 | — | COM | 349853101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27 | $2,000 | 0.0% | $74.07 * | $72.05 | -33.0% | COM | 34964C106 |
| — | OUTFRONT MEDIA INC | 123 | $2,000 | 0.0% | $16.26 | $25.67 | — | COM | 69007J106 |
| PLMR | PALOMAR HLDGS INC | 26 | $2,000 | 0.0% | $76.92 * | $60.35 | +6.7% | COM | 69753M105 |
| UPWK | UPWORK INC | 102 | $2,000 | 0.0% | $19.61 * | $48.55 | -57.4% | COM | 91688F104 |
| UNM | UNUM GROUP | 70 | $2,000 | 0.0% | $28.57 * | $20.68 | +64.5% | COM | 91529Y106 |
| OLED | UNIVERSAL DISPLAY CORP | 18 | $2,000 | 0.0% | $111.11 * | $152.65 | -36.1% | COM | 91347P105 |
| — | PREMIER FINANCIAL CORP | 89 | $2,000 | 0.0% | $22.47 | $28.73 | — | COM | 74052F108 |
| PRIM | PRIMORIS SVCS CORP | 73 | $2,000 | 0.0% | $27.40 * | $24.08 | -9.6% | COM | 74164F103 |
| QLYS | QUALYS INC | 18 | $2,000 | 0.0% | $111.11 * | $130.99 | -3.7% | COM | 74758T303 |
| QNST | QUINSTREET INC | 180 | $2,000 | 0.0% | $11.11 * | $16.71 | -39.8% | COM | 74874Q100 |
| — | R1 RCM INC | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | COM | 77634L105 |
| RPD | RAPID7 INC | 28 | $2,000 | 0.0% | $71.43 * | $82.63 | -19.2% | COM | 753422104 |
| DLB | DOLBY LABORATORIES INC | 27 | $2,000 | 0.0% | $74.07 * | $72.87 | -7.5% | COM CL A | 25659T107 |
| TBI | TRUEBLUE INC | 97 | $2,000 | 0.0% | $20.62 * | $26.75 | -33.1% | COM | 89785X101 |
| — | TRITON INTL LTD | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | CL A | G9078F107 |
| DCI | DONALDSON INC | 51 | $2,000 | 0.0% | $39.22 * | $49.44 | -8.0% | COM | 257651109 |
| — | TREEHOUSE FOODS INC | 40 | $2,000 | 0.0% | $50.00 | $35.00 | — | COM | 89469A104 |
| TNL | TRAVEL PLUS LEISURE CO | 42 | $2,000 | 0.0% | $47.62 * | $45.04 | -25.8% | COM | 894164102 |
| TKR | TIMKEN CO | 44 | $2,000 | 0.0% | $45.45 * | $58.38 | -9.1% | COM | 887389104 |
| SFM | SPROUTS FMRS MKT INC | 88 | $2,000 | 0.0% | $22.73 * | $29.92 | -15.4% | COM | 85208M102 |
| SPSC | SPS COMM INC | 17 | $2,000 | 0.0% | $117.65 * | $113.14 | -0.1% | COM | 78463M107 |
| — | SUNPOWER CORP | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | COM | 867652406 |
| SGRY | SURGERY PARTNERS INC | 52 | $2,000 | 0.0% | $38.46 * | $43.69 | -33.8% | COM | 86881A100 |
| SYNA | SYNAPTICS INC | 13 | $2,000 | 0.0% | $153.85 * | $186.49 | -36.7% | COM | 87157D109 |
| SYF | SYNCHRONY FINANCIAL | 58 | $2,000 | 0.0% | $34.48 * | $39.52 | -35.7% | COM | 87165B103 |
| — | REDFIN CORP | 289 | $2,000 | 0.0% | $6.92 | $37.39 | — | COM | 75737F108 |
| RMD | RESMED INC | 8 | $2,000 | 0.0% | $250.00 * | $248.95 | -18.4% | COM | 761152107 |
| RMR | RMR GROUP INC | 69 | $2,000 | 0.0% | $28.99 * | $24.09 | -13.1% | CL A | 74967R106 |
| EG | EVEREST RE GROUP LTD | 6 | $2,000 | 0.0% | $333.33 * | $262.63 | +0.4% | COM | G3223R108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16 | $2,000 | 0.0% | $125.00 * | $174.87 | -32.0% | COM | 82982L103 |
| SITM | SITIME CORP | 11 | $2,000 | 0.0% | $181.82 * | $228.85 | -28.8% | COM | 82982T106 |
| SNOW | SNOWFLAKE INC | 17 | $2,000 | 0.0% | $117.65 * | $266.89 | -47.9% | CL A | 833445109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 51 | $2,000 | 0.0% | $39.22 * | $41.99 | -8.6% | COM | 293712105 |
| ETR | ENTERGY CORP NEW | 19 | $2,000 | 0.0% | $105.26 * | $46.67 | +6.0% | COM | 29364G103 |
| ENSG | ENSIGN GROUP INC | 26 | $2,000 | 0.0% | $76.92 * | $80.97 | -9.9% | COM | 29358P101 |
| GLW | CORNING INC | 42 | $1,000 | 0.0% | $23.81 * | $32.34 | -11.8% | COM | 219350105 |
| SCSC | SCANSOURCE INC | 17 | $1,000 | 0.0% | $58.82 * | $30.70 | +1.4% | COM | 806037107 |
| SNDR | SCHNEIDER NATIONAL INC | 32 | $1,000 | 0.0% | $31.25 * | $25.14 | -11.0% | CL B | 80689H102 |
| ASPN | ASPEN AEROGELS INC | 74 | $1,000 | 0.0% | $13.51 * | $20.18 | -51.0% | COM | 04523Y105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27 | $1,000 | 0.0% | $37.04 * | $65.78 | -46.5% | COM | 04280A100 |
| ARKG | ARK ETF TR | 28 | $1,000 | 0.0% | $35.71 * | $38.28 | -17.7% | GENOMIC REV ETF | 00214Q302 |
| EXPI | EXP WORLD HLDGS INC | 92 | $1,000 | 0.0% | $10.87 * | $13.64 | -18.5% | COM | 30212W100 |
| — | ANYWHERE REAL ESTATE INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 75605Y106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 25 | $1,000 | 0.0% | $40.00 * | $17.10 | +19.7% | COM | 46005L101 |
| PRKS | SEAWORLD ENTMT INC | 32 | $1,000 | 0.0% | $31.25 * | $50.35 | -12.3% | COM | 81282V100 |
| — | AMYRIS INC | 743 | $1,000 | 0.0% | $1.35 | $6.72 | — | COM NEW | 03236M200 |
| XLE | SELECT SECTOR SPDR TR | 8 | $1,000 | 0.0% | $125.00 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| IRBTQ | IROBOT CORP | 16 | $1,000 | 0.0% | $62.50 * | $74.77 | -35.4% | COM | 462726100 |
| — | AMC ENTMT HLDGS INC | 65 | $1,000 | 0.0% | $15.38 | $34.85 | — | CL A COM | 00165C104 |
| MASS | 908 DEVICES INC | 66 | $1,000 | 0.0% | $15.15 * | $23.09 | -10.8% | COM | 65443P102 |
| ALLE | ALLEGION PLC | 7 | $1,000 | 0.0% | $142.86 * | $122.88 | -23.9% | ORD SHS | G0176J109 |
| EB | EVENTBRITE INC | 95 | $1,000 | 0.0% | $10.53 * | $11.92 | 0.0% | COM CL A | 29975E109 |
| BBBY | OVERSTOCK COM INC DEL | 36 | $1,000 | 0.0% | $27.78 * | $33.06 | -24.4% | COM | 690370101 |
| ACH | OWENS & MINOR INC NEW | 33 | $1,000 | 0.0% | $30.30 * | $39.34 | -20.1% | COM | 690732102 |
| FIVE | FIVE BELOW INC | 10 | $1,000 | 0.0% | $100.00 * | $190.98 | -40.6% | COM | 33829M101 |
| DCBO | DOCEBO INC | 40 | $1,000 | 0.0% | $25.00 * | $51.10 | -43.9% | COM | 25609L105 |
| WPP | WPP PLC NEW | 20 | $1,000 | 0.0% | $50.00 | $68.39 | -26.0% | ADR | 92937A102 |
| DIN | DINE BRANDS GLOBAL INC | 21 | $1,000 | 0.0% | $47.62 * | $60.12 | -9.2% | COM | 254423106 |
| FFIC | FLUSHING FINL CORP | 42 | $1,000 | 0.0% | $23.81 * | $18.26 | -3.4% | COM | 343873105 |
| DDS | DILLARDS INC | 5 | $1,000 | 0.0% | $200.00 * | $234.35 | -23.5% | CL A | 254067101 |
| DKS | DICKS SPORTING GOODS INC | 7 | $1,000 | 0.0% | $142.86 * | $81.46 | -14.8% | COM | 253393102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30 | $1,000 | 0.0% | $33.33 | $36.43 | -10.0% | COM | 238337109 |
| CVBF | CVB FINL CORP | 47 | $1,000 | 0.0% | $21.28 | $15.95 | +33.9% | COM | 126600105 |
| — | PETIQ INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM CL A | 71639T106 |
| — | CUSHMAN WAKEFIELD PLC | 64 | $1,000 | 0.0% | $15.63 | $19.39 | — | SHS | G2717B108 |
| — | ETF MANAGERS TR | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | ETFMG ALTR HRVST | 26924G508 |
| GME | GAMESTOP CORP NEW | 10 | $1,000 | 0.0% | $100.00 * | $48.51 | -37.0% | CL A | 36467W109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 54 | $1,000 | 0.0% | $18.52 * | $27.25 | -6.6% | COM | 915271100 |
| — | PING IDENTITY HLDG CORP | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 72341T103 |
| CROX | CROCS INC | 11 | $1,000 | 0.0% | $90.91 * | $139.90 | -65.2% | COM | 227046109 |
| PINS | PINTEREST INC | 45 | $1,000 | 0.0% | $22.22 * | $48.19 | -62.3% | CL A | 72352L106 |
| CPNG | COUPANG INC | 100 | $1,000 | 0.0% | $10.00 * | $36.62 | -65.2% | CL A | 22266T109 |
| G | GENPACT LIMITED | 18 | $1,000 | 0.0% | $55.56 * | $47.63 | -15.2% | SHS | G3922B107 |
| — | PLANTRONICS INC NEW | 34 | $1,000 | 0.0% | $29.41 | $32.79 | — | COM | 727493108 |
| ESE | ESCO TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $83.33 * | $75.38 | -10.3% | COM | 296315104 |
| TXNM | PNM RES INC | 24 | $1,000 | 0.0% | $41.67 * | $46.14 | +3.5% | COM | 69349H107 |
| GBCI | GLACIER BANCORP INC NEW | 14 | $1,000 | 0.0% | $71.43 * | $41.76 | +0.7% | COM | 37637Q105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 221 | $1,000 | 0.0% | $4.52 * | $9.89 | -62.1% | COM | 203668108 |
| CBU | COMMUNITY BK SYS INC | 10 | $1,000 | 0.0% | $100.00 * | $60.22 | -6.6% | COM | 203607106 |
| FIX | COMFORT SYS USA INC | 9 | $1,000 | 0.0% | $111.11 * | $89.59 | -8.5% | COM | 199908104 |
| — | UNITI GROUP INC | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 91325V108 |
| PSMT | PRICESMART INC | 17 | $1,000 | 0.0% | $58.82 * | $70.13 | -4.1% | COM | 741511109 |
| YELP | YELP INC | 38 | $1,000 | 0.0% | $26.32 * | $36.26 | -23.4% | CL A | 985817105 |
| UNFI | UNITED NAT FOODS INC | 17 | $1,000 | 0.0% | $58.82 * | $37.66 | +4.6% | COM | 911163103 |
| GTN | GRAY TELEVISION INC | 79 | $1,000 | 0.0% | $12.66 * | $22.08 | -23.5% | COM | 389375106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5 | $1,000 | 0.0% | $200.00 * | $174.68 | -2.8% | COM | 398905109 |
| GRPN | GROUPON INC | 70 | $1,000 | 0.0% | $14.29 * | $24.93 | -54.7% | COM NEW | 399473206 |
| OPRT | OPORTUN FINL CORP | 90 | $1,000 | 0.0% | $11.11 * | $11.53 | -28.3% | COM | 68376D104 |
| — | PROS HOLDINGS INC | 36 | $1,000 | 0.0% | $27.78 | $36.33 | — | COM | 74346Y103 |
| OSPN | ONESPAN INC | 103 | $1,000 | 0.0% | $9.71 * | $17.32 | -33.5% | COM | 68287N100 |
| HLNE | HAMILTON LANE INC | 20 | $1,000 | 0.0% | $50.00 * | $68.90 | -2.5% | CL A | 407497106 |
| — | HANGER INC | 39 | $1,000 | 0.0% | $25.64 | $12.35 | — | COM NEW | 41043F208 |
| NOK | NOKIA CORP | 290 | $1,000 | 0.0% | $3.45 * | $4.17 | +10.5% | SPONSORED ADR | 654902204 |
| — | TUPPERWARE BRANDS CORP | 107 | $1,000 | 0.0% | $9.35 | $17.69 | — | COM | 899896104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $62.59 | -2.5% | COM | 416515104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $147.45 | -3.3% | CL A | 65336K103 |
| HCA | HCA HEALTHCARE INC | 8 | $1,000 | 0.0% | $125.00 * | $235.34 | -30.7% | COM | 40412C101 |
| TTEC | TTEC HLDGS INC | 15 | $1,000 | 0.0% | $66.67 | $80.26 | -15.4% | COM | 89854H102 |
| SLGN | SILGAN HOLDINGS INC | 33 | $1,000 | 0.0% | $30.30 * | $40.26 | +2.7% | COM | 827048109 |
| AGYS | AGILYSYS INC | 27 | $1,000 | 0.0% | $37.04 * | $47.43 | -0.3% | COM | 00847J105 |
| RDN | RADIAN GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $19.69 | -11.2% | COM | 750236101 |
| TRMK | TRUSTMARK CORP | 38 | $1,000 | 0.0% | $26.32 | $26.84 | -2.3% | COM | 898402102 |
| MSOS | ADVISORSHARES TR | 80 | $1,000 | 0.0% | $12.50 * | $46.12 | -77.6% | PURE US CANNABIS | 00768Y453 |
| NRC | NATIONAL RESH CORP | 17 | $1,000 | 0.0% | $58.82 * | $36.16 | +5.9% | COM NEW | 637372202 |
| — | SIRIUS XM HOLDINGS INC | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COM | 82968B103 |
| — | ZUORA INC | 56 | $1,000 | 0.0% | $17.86 | $18.02 | — | COM CL A | 98983V106 |
| MUSA | MURPHY USA INC | 5 | $1,000 | 0.0% | $200.00 * | $231.74 | -1.2% | COM | 626755102 |
| KAI | KADANT INC | 6 | $1,000 | 0.0% | $166.67 * | $182.89 | -2.1% | COM | 48282T104 |
| MOV | MOVADO GROUP INC | 33 | $1,000 | 0.0% | $30.30 * | $35.07 | -11.8% | COM | 624580106 |
| CVSA | ADTALEM GLOBAL ED INC | 22 | $1,000 | 0.0% | $45.45 * | $32.96 | +9.1% | COM | 00737L103 |
| TNET | TRINET GROUP INC | 19 | $1,000 | 0.0% | $52.63 * | $95.00 | -20.4% | COM | 896288107 |
| DTE | DTE ENERGY CO | 8 | $1,000 | 0.0% | $125.00 * | $88.73 | +26.8% | COM | 233331107 |
| YEXT | YEXT INC | 133 | $1,000 | 0.0% | $7.52 * | $5.56 | -14.0% | COM | 98585N106 |
| SNBR | SLEEP NUMBER CORP | 28 | $1,000 | 0.0% | $35.71 * | $92.93 | -54.3% | COM | 83125X103 |
| DXPE | DXP ENTERPRISES INC | 41 | $1,000 | 0.0% | $24.39 * | $27.48 | +11.5% | COM NEW | 233377407 |
| HRI | HERC HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $111.56 | -24.7% | COM | 42704L104 |
| — | MOMENTIVE GLOBAL INC | 57 | $1,000 | 0.0% | $17.54 | $20.83 | — | COM | 60878Y108 |
| — | MODEL N INC | 49 | $1,000 | 0.0% | $20.41 | $32.00 | — | COM | 607525102 |
| VIAV | VIAVI SOLUTIONS INC | 78 | $1,000 | 0.0% | $12.82 * | $16.41 | -19.4% | COM | 925550105 |
| VITL | VITAL FARMS INC | 104 | $1,000 | 0.0% | $9.62 * | $10.65 | -17.8% | COM | 92847W103 |
| BLD | TOPBUILD CORP | 8 | $1,000 | 0.0% | $125.00 * | $30.95 | +440.0% | COM | 89055F103 |
| CATY | CATHAY GEN BANCORP | 21 | $1,000 | 0.0% | $47.62 * | $35.54 | -1.8% | COM | 149150104 |
| CALY | CALLAWAY GOLF CO | 62 | $1,000 | 0.0% | $16.13 * | $22.94 | -11.1% | COM | 131193104 |
| GOLF | ACUSHNET HLDGS CORP | 29 | $1,000 | 0.0% | $34.48 * | $41.20 | +1.2% | COM | 005098108 |
| REAL | THE REALREAL INC | 494 | $1,000 | 0.0% | $2.02 * | $11.44 | -78.2% | COM | 88339P101 |
| BURL | BURLINGTON STORES INC | 6 | $1,000 | 0.0% | $166.67 * | $318.32 | -57.2% | COM | 122017106 |
| BRO | BROWN & BROWN INC | 24 | $1,000 | 0.0% | $41.67 * | $54.15 | +5.3% | COM | 115236101 |
| ECPG | ENCORE CAP GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $51.91 | +11.3% | COM | 292554102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7 | $1,000 | 0.0% | $142.86 * | $136.23 | -1.4% | COM | 11133T103 |
| EPAC | ENERPAC TOOL GROUP CORP | 35 | $1,000 | 0.0% | $28.57 * | $19.44 | -2.7% | CL A COM | 292765104 |
| BGXXQ | BRIGHT GREEN CORP | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | COMMON STOCK | 10920G100 |
| BLKB | BLACKBAUD INC | 21 | $1,000 | 0.0% | $47.62 * | $68.36 | -15.1% | COM | 09227Q100 |
| KREF | KKR REAL ESTATE FIN TR INC | 72 | $1,000 | 0.0% | $13.89 | $23.95 | — | COM | 48251K100 |
| KRG | KITE RLTY GROUP TR | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM NEW | 49803T300 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $64.30 | -9.7% | COM | 78467J100 |
| STGW | STAGWELL INC | 252 | $1,000 | 0.0% | $3.97 * | $6.67 | -18.6% | COM CL A | 85256A109 |
| WLDN | WILLDAN GROUP INC | 38 | $1,000 | 0.0% | $26.32 * | $37.55 | -26.6% | COM | 96924N100 |
| WGO | WINNEBAGO INDS INC | 19 | $1,000 | 0.0% | $52.63 * | $51.68 | -6.0% | COM | 974637100 |
| MTX | MINERALS TECHNOLOGIES INC | 17 | $1,000 | 0.0% | $58.82 * | $62.57 | -4.0% | COM | 603158106 |
| — | STEELCASE INC | 78 | $1,000 | 0.0% | $12.82 | $14.29 | — | CL A | 858155203 |
| SCL | STEPAN CO | 7 | $1,000 | 0.0% | $142.86 * | $108.15 | -6.3% | COM | 858586100 |
| STRL | STERLING INFRASTRUCTURE INC | 41 | $1,000 | 0.0% | $24.39 * | $22.84 | -4.0% | COM | 859241101 |
| SFIX | STITCH FIX INC | 171 | $1,000 | 0.0% | $5.85 * | $34.73 | -85.8% | COM CL A | 860897107 |
| LRN | STRIDE INC | 20 | $1,000 | 0.0% | $50.00 * | $32.81 | +24.3% | COM | 86333M108 |
| — | ZIMVIE INC | 75 | $1,000 | 0.0% | $13.33 | $26.67 | — | COM | 98888T107 |
| HTH | HILLTOP HOLDINGS INC | 26 | $1,000 | 0.0% | $38.46 * | $28.49 | -6.4% | COM | 432748101 |
| FROG | JFROG LTD | 45 | $1,000 | 0.0% | $22.22 * | $20.98 | +0.5% | ORD SHS | M6191J100 |
| MBWM | MERCANTILE BK CORP | 37 | $1,000 | 0.0% | $27.03 * | $28.27 | -0.6% | COM | 587376104 |
| MD | MEDNAX INC | 31 | $1,000 | 0.0% | $32.26 * | $30.47 | -31.1% | COM | 58502B106 |
| KELYA | KELLY SVCS INC | 56 | $1,000 | 0.0% | $17.86 * | $19.41 | -4.3% | CL A | 488152208 |
| MDU | MDU RES GROUP INC | 33 | $1,000 | 0.0% | $30.30 * | $9.45 | -1.7% | COM | 552690109 |
| SNX | TD SYNNEX CORPORATION | 15 | $1,000 | 0.0% | $66.67 * | $99.29 | -12.9% | COM | 87162W100 |
| HLI | HOULIHAN LOKEY INC | 16 | $1,000 | 0.0% | $62.50 * | $80.88 | -8.3% | CL A | 441593100 |
| MMS | MAXIMUS INC | 10 | $1,000 | 0.0% | $100.00 * | $67.61 | -7.5% | COM | 577933104 |
| FHB | FIRST HAWAIIAN INC | 38 | $1,000 | 0.0% | $26.32 * | $23.34 | -17.7% | COM | 32051X108 |
| PLUS | EPLUS INC | 16 | $1,000 | 0.0% | $62.50 * | $55.20 | -3.8% | COM | 294268107 |
| JBHT | HUNT J B TRANS SVCS INC | 8 | $1,000 | 0.0% | $125.00 * | $163.64 | -7.0% | COM | 445658107 |
| MKTX | MARKETAXESS HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $356.75 | -31.7% | COM | 57060D108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5 | $1,000 | 0.0% | $200.00 * | $115.57 | +47.0% | COM | 759509102 |
| RNR | RENAISSANCERE HLDGS LTD | 8 | $1,000 | 0.0% | $125.00 * | $154.88 | +1.0% | COM | G7496G103 |
| MGNI | MAGNITE INC | 91 | $1,000 | 0.0% | $10.99 * | $25.33 | -64.9% | COM | 55955D100 |
| LOVE | LOVESAC COMPANY | 20 | $1,000 | 0.0% | $50.00 * | $62.67 | -56.1% | COM | 54738L109 |
| ITT | ITT INC | 18 | $1,000 | 0.0% | $55.56 * | $87.31 | -23.0% | COM | 45073V108 |
| RAMP | LIVERAMP HLDGS INC | 28 | $1,000 | 0.0% | $35.71 * | $45.10 | -42.8% | COM | 53815P108 |
| LOB | LIVE OAK BANCSHARES INC | 26 | $1,000 | 0.0% | $38.46 * | $41.33 | -18.0% | COM | 53803X105 |
| RLJ | RLJ LODGING TR | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM | 74965L101 |
| — | SOUTHSTATE CORPORATION | 18 | $1,000 | 0.0% | $55.56 | $70.99 | — | COM | 840441109 |
| IEX | IDEX CORP | 5 | $1,000 | 0.0% | $200.00 * | $193.07 | -10.1% | COM | 45167R104 |
| LAD | LITHIA MTRS INC | 4 | $1,000 | 0.0% | $250.00 * | $301.86 | -9.0% | COM | 536797103 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $1,000 | 0.0% | $142.86 * | $251.44 | -25.4% | COM | 773903109 |
| BUSE | FIRST BUSEY CORP | 53 | $1,000 | 0.0% | $18.87 * | $22.91 | -14.9% | COM NEW | 319383204 |
| TREE | LENDINGTREE INC NEW | 29 | $1,000 | 0.0% | $34.48 | $120.06 | — | COM | 52603B107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13 | $1,000 | 0.0% | $76.92 | $75.00 | — | COM | 78377T107 |
| — | INDEPENDENT BANK GROUP INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 45384B106 |
| LW | LAMB WESTON HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $56.88 | +18.2% | COM | 513272104 |
| INGR | INGREDION INC | 14 | $1,000 | 0.0% | $71.43 * | $83.81 | +5.2% | COM | 457187102 |
| — | AVID TECHNOLOGY INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 05367P100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14 | $1,000 | 0.0% | $71.43 | $76.42 | -5.1% | COM | 800422107 |
| AIZ | ASSURANT INC | 7 | $1,000 | 0.0% | $142.86 * | $157.95 | +3.0% | COM | 04621X108 |
| GPRO | GOPRO INC | 60 | $0 | 0.0% | $0.00 | $7.31 | -24.4% | CL A | 38268T103 |
| CGEN | COMPUGEN LTD | 100 | $0 | 0.0% | $0.00 | $11.09 | -83.3% | ORD | M25722105 |
| PAR | PAR TECHNOLOGY CORP | 12 | $0 | 0.0% | $0.00 | $63.63 | -41.1% | COM | 698884103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 22 | $0 | 0.0% | $0.00 | $17.25 | +1.0% | COM | 421906108 |
| WSFS | WSFS FINL CORP | 1 | $0 | 0.0% | $0.00 | $52.35 | -23.4% | COM | 929328102 |
| DOCS | DOXIMITY INC | 10 | $0 | 0.0% | $0.00 | $73.14 | -52.4% | CL A | 26622P107 |
| DTM | DT MIDSTREAM INC | 2 | $0 | 0.0% | $0.00 | $35.96 | +17.5% | COMMON STOCK | 23345M107 |
| KFRC | KFORCE INC | 8 | $0 | 0.0% | $0.00 | $68.31 | -10.2% | COM | 493732101 |
| FOSL | FOSSIL GROUP INC | 74 | $0 | 0.0% | $0.00 | $12.94 | -60.0% | COM | 34988V106 |
| MAX | MEDIAALPHA INC | 39 | $0 | 0.0% | $0.00 | $12.20 | -19.2% | CL A | 58450V104 |
| PII | POLARIS INC | 3 | $0 | 0.0% | $0.00 | $103.59 | -4.2% | COM | 731068102 |
| HLIO | HELIOS TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $92.53 | -28.4% | COM | 42328H109 |
| — | SHAW COMMUNICATIONS INC | 14 | $0 | 0.0% | $0.00 | $28.16 | — | CL B CONV | 82028K200 |
| FVRR | FIVERR INTL LTD | 5 | $0 | 0.0% | $0.00 | $202.03 | -83.0% | ORD SHS | M4R82T106 |
| DGII | DIGI INTL INC | 16 | $0 | 0.0% | $0.00 | $21.67 | +11.7% | COM | 253798102 |
| PLCE | CHILDRENS PL INC NEW | 9 | $0 | 0.0% | $0.00 | $60.91 | -36.1% | COM | 168905107 |
| KODK | EASTMAN KODAK CO | 93 | $0 | 0.0% | $0.00 | $5.22 | -11.0% | COM NEW | 277461406 |
| HUBG | HUB GROUP INC | 6 | $0 | 0.0% | $0.00 | $35.03 | +1.3% | CL A | 443320106 |
| PRLB | PROTO LABS INC | 9 | $0 | 0.0% | $0.00 | $67.57 | -29.2% | COM | 743713109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $0 | 0.0% | $0.00 | $9.52 | +15.9% | COM | 656811106 |
| AMBA | AMBARELLA INC | 7 | $0 | 0.0% | $0.00 | $140.46 | -53.4% | SHS | G037AX101 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $0.00 | $6.77 | +14.2% | COM | 366505105 |
| CEVA | CEVA INC | 12 | $0 | 0.0% | $0.00 | $35.27 | -4.8% | COM | 157210105 |
| EVRG | EVERGY INC | 7 | $0 | 0.0% | $0.00 | $45.29 | +24.3% | COM | 30034W106 |
| STRA | STRATEGIC ED INC | 5 | $0 | 0.0% | $0.00 | $59.79 | +7.0% | COM | 86272C103 |
| WASH | WASHINGTON TR BANCORP INC | 10 | $0 | 0.0% | $0.00 | $39.80 | -5.5% | COM | 940610108 |
| OPLN | KAR AUCTION SVCS INC | 24 | $0 | 0.0% | $0.00 | $15.67 | -5.8% | COM | 48238T109 |
| MLKN | MILLERKNOLL INC | 16 | $0 | 0.0% | $0.00 | $35.45 | -34.5% | COM | 600544100 |
| ERIE | ERIE INDTY CO | 2 | $0 | 0.0% | $0.00 | $176.37 | +2.8% | CL A | 29530P102 |
| CADE | CADENCE BANK | 16 | $0 | 0.0% | $0.00 | $22.58 | 0.0% | COM | 12740C103 |
| — | THE ODP CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 88337F105 |
| — | HIBBETT INC | 8 | $0 | 0.0% | $0.00 | $94.69 | — | COM | 428567101 |
| NSA | NATIONAL STORAGE AFFILIATES | 8 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 637870106 |
| MEI | METHODE ELECTRS INC | 10 | $0 | 0.0% | $0.00 | $38.00 | -14.1% | COM | 591520200 |
| TILE | INTERFACE INC | 27 | $0 | 0.0% | $0.00 | $13.26 | -5.4% | COM | 458665304 |
| LCII | LCI INDS | 3 | $0 | 0.0% | $0.00 | $98.77 | -1.5% | COM | 50189K103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2 | $0 | 0.0% | $0.00 | $118.29 | -43.0% | CL A | 810186106 |
| WSBF | WATERSTONE FINL INC MD | 1 | $0 | 0.0% | $0.00 | $17.18 | -0.8% | COM | 94188P101 |
| PZZA | PAPA JOHNS INTL INC | 5 | $0 | 0.0% | $0.00 | $105.55 | -30.2% | COM | 698813102 |
| WBS | WEBSTER FINL CORP | 5 | $0 | 0.0% | $0.00 | $36.10 | +16.8% | COM | 947890109 |
| PLOW | DOUGLAS DYNAMICS INC | 11 | $0 | 0.0% | $0.00 | $31.10 | -7.6% | COM | 25960R105 |