CIK: 0001698750 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $433,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQI | Vanguard FTSE Developed Markets ETF | 4,677,464 | $196,313 | 45.3% | $41.97 | — | COM | 922042676 |
| DFUV | DFA T.A. US Core Equity 2 I | 4,581,189 | $111,231 | 25.7% | $25.35 | — | COM | 25434V724 |
| DFIV | DFA Tax-Managed US Marketwide Value II | 653,284 | $21,872 | 5.0% | $33.41 | — | COM | 25434V807 |
| DFAC | DFA Tax-Managed US Targeted Value | 444,376 | $19,530 | 4.5% | $26.69 | — | COM | 25434V708 |
| IWN | iShares Russell 1000 | 90,163 | $18,981 | 4.4% | $210.06 | — | COM | 464287630 |
| IJT | iShares Core S&P Small-Cap | 92,932 | $8,795 | 2.0% | $94.66 | — | COM | 464287887 |
| DFAT | DFA Tax-Managed US Small Cap | 135,403 | $6,926 | 1.6% | $44.53 | — | COM | 25434V609 |
| SPEM | SPDR S&P 500 ETF | 17,979 | $6,876 | 1.6% | $381.86 | — | COM | 78463X509 |
| IWB | iShares Russell 1000 Growth | 20,979 | $4,495 | 1.0% | $178.42 | — | COM | 464287622 |
| VBR | Vanguard REIT ETF | 42,982 | $3,545 | 0.8% | $87.33 | — | COM | 922908611 |
| VIOV | Vanguard Total International Stock ETF | 64,151 | $3,318 | 0.8% | $58.36 | — | COM | 921932778 |
| TIP | iShares Core S&P Total US Stock Mkt ETF | 36,906 | $3,130 | 0.7% | $84.82 | — | COM | 464287176 |
| VNQ | Vanguard 500 ETF | 8,338 | $2,930 | 0.7% | $92.59 | — | COM | 922908553 |
| IYR | iShares Russell 2000 | 15,848 | $2,763 | 0.6% | $173.74 | — | COM | 464287739 |
| VTEB | Vanguard FTSE Emerging Markets ETF | 65,852 | $2,567 | 0.6% | $39.66 | — | COM | 922907746 |
| LQD | iShares Core S&P 500 | 5,386 | $2,069 | 0.5% | $383.03 | — | COM | 464287242 |
| DFIN | DFA Tax-Managed International Value | 61,906 | $1,882 | 0.4% | $37.49 | 0.0% | COM | 25787G100 |
| ESGE | iShares Core MSCI Emerging Markets ETF | 27,676 | $1,292 | 0.3% | $46.30 | — | COM | 46434G863 |
| IWF | iShares Russell 1000 Value | 7,402 | $1,123 | 0.3% | $186.89 | — | COM | 464287614 |
| VSH | Vanguard Total Stock Market ETF | 5,522 | $1,056 | 0.2% | $19.78 | 0.0% | COM | 928298108 |
| SAIC | Schwab International Equity ETF | 30,908 | $996 | 0.2% | $105.40 | 0.0% | COM | 808625107 |
| AIT | Apple Inc | 7,353 | $955 | 0.2% | $119.37 | 0.0% | COM | 03820C105 |
| MUB | iShares MSCI ACWI | 11,112 | $943 | 0.2% | $89.06 | — | COM | 464288414 |
| IRDM | Invesco S&P 500 Low Volatility ETF | 12,206 | $780 | 0.2% | $50.20 | 0.0% | COM | 46269C102 |
| SPLV | Invesco QQQ Trust | 2,063 | $549 | 0.1% | $56.93 | — | COM | 46138E354 |
| VTI | Vanguard Small-Cap Value ETF | 3,417 | $543 | 0.1% | $167.27 | — | COM | 922908769 |
| IXG | iShares S&P 500 Growth | 8,674 | $507 | 0.1% | $58.56 | — | COM | 464287333 |
| AL | Agilent Technologies Inc | 2,611 | $391 | 0.1% | $33.94 | 0.0% | COM | 00912X302 |
| TKR | 374Water Inc | 128,596 | $368 | 0.1% | $69.88 | 0.0% | COM | 887389104 |
| — | UnitedHealth Group Inc | 690 | $366 | 0.1% | $530.18 | — | COM | 91336L107 |
| OXM | Owens-Corning Inc | 3,715 | $317 | 0.1% | $100.10 | 0.0% | COM | 691497309 |
| VEA | Vanguard Total Bond Market ETF | 4,069 | $292 | 0.1% | $35.65 | — | COM | 921943858 |
| BBT | Berkshire Hathaway Inc B | 928 | $287 | 0.1% | $26.42 | 0.0% | COM | 084680107 |
| KAPR | INNOVATOR S AND P 500 PWR BFR ETF | 9,873 | $277 | 0.1% | $27.76 | — | COM | 45782C342 |
| PJUL | Innovator S&P 500 Power Buffer ETF New | 8,977 | $267 | 0.1% | $29.23 | — | COM | 45782C813 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF | 8,710 | $260 | 0.1% | $30.08 | — | COM | 45782C748 |
| ICE | Innovator S&P 500 Power Bffr ETF Apr New | 7,857 | $221 | 0.1% | $95.52 | 0.0% | COM | 45866F104 |
| IJH | iShares MSCI EAFE | 3,177 | $209 | 0.0% | $68.24 | — | COM | 464287507 |
| VOO | Vanguard Tax-Exempt Bond ETF | 4,084 | $202 | 0.0% | $312.55 | — | COM | 922908363 |
| TLH | iShares S&P National AMT-Free Municipal Bond ETF | 1,426 | $150 | 0.0% | $105.52 | — | COM | 464288653 |
| OSG | Amazon.com Inc | 1,738 | $146 | 0.0% | $14.86 | 0.0% | COM | 023139884 |
| PAPR | Innovator S&P 500 Power Buffer ETF July | 4,659 | $141 | 0.0% | $27.24 | — | COM | 45782C870 |
| PMAY | INNOVATOR RUSSELL 2000 PWR BUFR ETF | 5,410 | $131 | 0.0% | $28.36 | — | COM | 45782C318 |
| SCHF | Schwab US Broad Market ETF | 2,672 | $120 | 0.0% | $33.09 | — | COM | 808524805 |
| — | Walt Disney Co | 1,329 | $115 | 0.0% | $86.88 | — | COM | 254709108 |
| IWM | iShares Russell 2000 Value | 555 | $77 | 0.0% | $168.74 | — | COM | 464287655 |
| — | Alphabet Inc A | 840 | $74 | 0.0% | $88.23 | — | COM | 02208R106 |
| KJAN | INNOVATOR RUSSEL 2000 PWR BFR ETF | 2,930 | $74 | 0.0% | $29.27 | — | COM | 45782C474 |
| PJAN | INNOVATOR RUSSLL 2000 PWR BFR ETF | 2,188 | $65 | 0.0% | $31.32 | — | COM | 45782C508 |
| PDEC | Innovator MSCI EAFE Power Buffer ETF Jan | 2,446 | $65 | 0.0% | $29.05 | — | COM | 45782C540 |
| EJAN | Innovator S&P 500 Power Buffer ETF Jan | 2,070 | $65 | 0.0% | $30.24 | — | COM | 45782C516 |
| — | JPMorgan Chase & Co | 454 | $61 | 0.0% | $19.73 | — | COM | 46625H365 |
| CHDN | Chevron Corp | 337 | $60 | 0.0% | $104.08 | 0.0% | COM | 171484108 |
| MCHP | Microsoft Corp | 247 | $59 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| URI | United Parcel Service Inc Class B | 338 | $59 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| IJAN | Innovator MSCI Em Mkts Pwr Bffr ETF Jan | 2,083 | $57 | 0.0% | $26.17 | — | COM | 45782C524 |
| OI | NVIDIA Corp | 382 | $56 | 0.0% | $16.11 | 0.0% | COM | 67098H104 |
| PRGS | Procter & Gamble Co | 314 | $48 | 0.0% | $49.86 | 0.0% | COM | 743312100 |
| EMR | Electronic Arts Inc | 355 | $43 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| CSGP | Costco Wholesale Corp | 82 | $37 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| PHM | Public Service Enterprise Group Inc | 600 | $37 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| BND | Vanguard S&P Small-Cap 600 Value ETF | 224 | $35 | 0.0% | $85.13 | — | COM | 921937835 |
| AN | Automatic Data Processing Inc | 142 | $34 | 0.0% | $110.58 | 0.0% | COM | 05329W102 |
| GPK | W.W. Grainger Inc | 58 | $32 | 0.0% | $21.99 | 0.0% | COM | 388689101 |
| — | Chubb Ltd | 146 | $32 | 0.0% | $220.60 | — | COM | H84989104 |
| GE | General Dynamics Corp | 125 | $31 | 0.0% | $48.38 | 0.0% | COM | 369604301 |
| AGCO | Aflac Inc | 428 | $31 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| NMIH | Muscle Maker Inc | 32,947 | $30 | 0.0% | $20.95 | 0.0% | COM | 629209305 |
| PFE | PepsiCo Inc | 161 | $29 | 0.0% | $38.11 | +5.4% | COM | 717081103 |
| ACWI | iShares S&P Small-Cap 600 Growth ETF | 265 | $29 | 0.0% | $77.00 | — | COM | 464288257 |
| JKHY | Helmerich & Payne Inc | 568 | $28 | 0.0% | $177.18 | 0.0% | COM | 426281101 |
| MGRC | McDonald's Corp | 97 | $26 | 0.0% | $93.63 | 0.0% | COM | 580589109 |
| HTBK | Jack Henry & Associates Inc | 142 | $25 | 0.0% | $13.45 | 0.0% | COM | 426927109 |
| AEO | American Electric Power Co Inc | 261 | $25 | 0.0% | $11.71 | 0.0% | COM | 02553E106 |
| MTH | Merck & Co Inc | 223 | $25 | 0.0% | $40.44 | 0.0% | COM | 59001A102 |
| — | Emerson Electric Co | 245 | $24 | 0.0% | $96.06 | — | COM | 292562105 |
| AMP | AmerisourceBergen Corp | 138 | $23 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| — | Ford Motor Co | 1,949 | $23 | 0.0% | $11.63 | — | COM | 349853101 |
| — | Linde plc | 69 | $23 | 0.0% | $326.17 | — | COM | G6095L109 |
| ESGD | iShares ESG Aware MSCI USA ETF | 261 | $22 | 0.0% | $84.75 | — | COM | 46435G516 |
| BTU | Paychex Inc | 191 | $22 | 0.0% | $26.43 | 0.0% | COM | 704551100 |
| NOVT | NextEra Energy Inc | 256 | $21 | 0.0% | $139.98 | 0.0% | COM | 67000B104 |
| — | Accenture PLC A | 75 | $20 | 0.0% | $266.84 | — | COM | G16962105 |
| ANDE | Analog Devices Inc | 120 | $20 | 0.0% | $33.61 | 0.0% | COM | 034164103 |
| FNF | FedEx Corp | 113 | $20 | 0.0% | $31.86 | 0.0% | COM | 31620R303 |
| SLB | Sanmina Corp | 338 | $19 | 0.0% | $46.08 | 0.0% | COM | 806857108 |
| AXTA | Assured Guaranty Ltd | 308 | $19 | 0.0% | $24.71 | 0.0% | COM | G0750C108 |
| BK | Bank of America Corporation | 559 | $19 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| — | Hyatt Hotels Corp | 201 | $18 | 0.0% | $90.45 | — | COM | 449253103 |
| IWD | iShares Core S&P Mid-Cap | 72 | $17 | 0.0% | $136.72 | — | COM | 464287598 |
| FAST | FactSet Research Systems Inc | 43 | $17 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| — | PBF Energy Inc | 396 | $16 | 0.0% | $40.78 | — | COM | 69327R101 |
| MAN | Macy's Inc | 722 | $15 | 0.0% | $80.24 | 0.0% | COM | 56418H100 |
| ESGU | iShares Core Total USD Bond Market | 321 | $14 | 0.0% | $76.93 | — | COM | 46435G425 |
| ALL | Allscripts Healthcare Solutions Inc | 788 | $14 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| CEG | CONSOL Energy Inc | 213 | $14 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| J | JPMorgan Alerian MLP ETN | 600 | $13 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| HOG | Hanmi Financial Corp | 518 | $13 | 0.0% | $42.57 | 0.0% | COM | 412822108 |
| DINO | Group 1 Automotive Inc | 71 | $13 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| SPXC | SPDR Port S&P 1500 Comps Stk Mkt ETF | 269 | $13 | 0.0% | $47.29 | — | COM | 78473E103 |
| AMAT | Applied Industrial Technologies Inc | 98 | $12 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| FTI | Signet Jewelers Ltd | 178 | $12 | 0.0% | $10.98 | 0.0% | COM | G87110105 |
| — | The GEO Group Inc | 1,080 | $12 | 0.0% | $10.95 | — | COM | 36251C103 |
| — | Verizon Communications Inc | 300 | $12 | 0.0% | $39.40 | — | COM | 923451108 |
| CRSR | CoreCivic Inc | 978 | $11 | 0.0% | $14.54 | 0.0% | COM | 22041X102 |
| EFG | iShares MSCI EAFE Value | 238 | $11 | 0.0% | $57.75 | — | COM | 464288885 |
| WNC | Wecenergy Group Inc | 116 | $11 | 0.0% | $20.35 | 0.0% | COM | 929566107 |
| — | Banner Corp | 172 | $11 | 0.0% | $63.20 | — | COM | 067806109 |
| — | L3Harris Technologies Ord | 52 | $11 | 0.0% | $208.21 | — | COM | 512807108 |
| ENSG | EnPro Industries Inc | 97 | $11 | 0.0% | $90.10 | 0.0% | COM | 29358P101 |
| ALSN | Allegheny Technologies Inc | 350 | $10 | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| OIS | Oceaneering International Inc | 595 | $10 | 0.0% | $6.19 | 0.0% | COM | 678026105 |
| CNNE | Callon Petroleum Co | 279 | $10 | 0.0% | $20.79 | 0.0% | COM | 13765N107 |
| LVS | Lantheus Holdings Inc | 202 | $10 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| IYE | iShares US Real Estate | 119 | $10 | 0.0% | $54.98 | — | COM | 464287796 |
| ABBV | Abbott Laboratories | 90 | $10 | 0.0% | $137.22 | 0.0% | COM | 00287Y109 |
| THO | Office Depot Inc | 213 | $10 | 0.0% | $75.03 | 0.0% | COM | 885160101 |
| AME | Ameris Bancorp | 205 | $10 | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| VYX | MR COOPER GROUP INC | 238 | $10 | 0.0% | $13.30 | 0.0% | COM | 62886E108 |
| PM | Pfizer Inc | 185 | $9 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| SEIC | S&T Bancorp Inc | 271 | $9 | 0.0% | $53.75 | 0.0% | COM | 784117103 |
| SGI | Tellurian Inc New | 5,500 | $9 | 0.0% | $30.08 | 0.0% | COM | 88023U101 |
| AXON | Axcelis Technologies Inc | 113 | $9 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| FSS | Federal Realty Investment Trust | 88 | $9 | 0.0% | $45.02 | 0.0% | COM | 313855108 |
| CLVT | Capri Holdings Ltd | 153 | $9 | 0.0% | $9.39 | 0.0% | COM | G21810109 |
| IUSB | iShares ESG Aware MSCI EM ETF | 290 | $9 | 0.0% | $46.73 | — | COM | 46434V613 |
| HCA | GrowGeneration Corp | 2,174 | $9 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| FFBC | First BanCorp | 657 | $8 | 0.0% | $21.69 | 0.0% | COM | 320209109 |
| — | Encore Wire Corp | 59 | $8 | 0.0% | $137.56 | — | COM | 294600101 |
| USMV | iShares US Treasury Bond | 347 | $8 | 0.0% | $26.72 | — | COM | 46429B697 |
| KMPR | Johnson & Johnson | 44 | $8 | 0.0% | $50.30 | 0.0% | COM | 488401100 |
| BRKR | Brown & Brown Inc | 136 | $8 | 0.0% | $62.82 | 0.0% | COM | 116794108 |
| PCAR | Oxford Industries Inc | 82 | $8 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| JBL | iShares MSCI Growth ETF | 91 | $8 | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| TPR | Tanger Fctry Outlet Ctrs | 407 | $7 | 0.0% | $31.39 | 0.0% | COM | 876030107 |
| OMF | OFG Bancorp | 263 | $7 | 0.0% | $35.45 | 0.0% | COM | 68268W103 |
| — | ETFMG Alternative Harvest ETF | 1,700 | $7 | 0.0% | $4.26 | — | COM | 26927E104 |
| PG | Powell Industries Inc | 204 | $7 | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| MCS | Marathon Oil Corp | 265 | $7 | 0.0% | $15.14 | 0.0% | COM | 566330106 |
| BBY | Berkshire Hills Bancorp Inc | 234 | $7 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| — | SITE Centers Corp | 505 | $7 | 0.0% | $13.66 | — | COM | 83417Q204 |
| OGN | OraSure Technologies Inc | 1,425 | $7 | 0.0% | $22.06 | -0.4% | COM | 68622V106 |
| UBSI | United Community Banks Inc | 201 | $7 | 0.0% | $40.53 | 0.0% | COM | 909907107 |
| BLDR | Broadcom Inc Com | 12 | $7 | 0.0% | $62.46 | 0.0% | COM | 12008R107 |
| TWI | TimkenSteel Corp | 367 | $7 | 0.0% | $14.26 | 0.0% | COM | 88830M102 |
| UBER | US Silica Holdings Inc | 508 | $6 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| FANG | Devon Energy Corp | 102 | $6 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| ADT | AAR Corp | 139 | $6 | 0.0% | $8.18 | 0.0% | COM | 00090Q103 |
| — | South Jersey Industries Inc | 175 | $6 | 0.0% | $35.53 | — | COM | 840441109 |
| AM | Anthem Inc | 12 | $6 | 0.0% | $8.56 | 0.0% | COM | 03676B102 |
| PIPR | Pioneer Natural Resources Co | 26 | $6 | 0.0% | $130.65 | 0.0% | COM | 724078100 |
| WAB | Wabash National Corp | 262 | $6 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| JPM | iShares ESG Aware MSCI EAFE ETF | 90 | $6 | 0.0% | $119.25 | -1.3% | COM | 46625H100 |
| MSI | Morgan Stanley | 68 | $6 | 0.0% | $241.04 | 0.0% | COM | 620076307 |
| NCLH | Nabors Industries Ltd | 37 | $6 | 0.0% | $15.06 | 0.0% | COM | G66721104 |
| AROC | Archer-Daniels Midland Co | 61 | $6 | 0.0% | $6.99 | 0.0% | COM | 03957W106 |
| CWST | Carpenter Technology Corp | 150 | $6 | 0.0% | $80.27 | 0.0% | COM | 147448104 |
| FBK | Exxon Mobil Corp | 50 | $6 | 0.0% | $37.91 | 0.0% | COM | 30257X104 |
| RL | Rambus Inc | 153 | $5 | 0.0% | $94.23 | 0.0% | COM | 751212101 |
| MWA | Mueller Industries Inc | 91 | $5 | 0.0% | $10.64 | 0.0% | COM | 624758108 |
| IPAR | Intel Corp | 203 | $5 | 0.0% | $86.87 | 0.0% | COM | 458334109 |
| CWT | Caleres Inc | 237 | $5 | 0.0% | $55.60 | 0.0% | COM | 130788102 |
| OXY | Nucor Corp | 40 | $5 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| PWR | Propetro Hldg Corp Com | 505 | $5 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| DHI | Customers Bancorp Inc | 181 | $5 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| UHAL | Ambac Financial Group Inc | 287 | $5 | 0.0% | $57.53 | 0.0% | COM | 023586100 |
| CSW | CMS Energy Corp | 79 | $5 | 0.0% | $118.07 | 0.0% | COM | 126402106 |
| OII | Occidental Petroleum Corp | 78 | $5 | 0.0% | $13.29 | 0.0% | COM | 675232102 |
| COST | Corteva Inc com | 83 | $5 | 0.0% | $468.77 | 0.0% | COM | 22160K105 |
| DD | Donnelley Financial Solutions Inc | 125 | $5 | 0.0% | $25.22 | -0.9% | COM | 26614N102 |
| GXO | GMS Inc Com | 97 | $5 | 0.0% | $44.17 | -9.2% | COM | 36262G101 |
| ODFL | Oil States International Inc | 644 | $5 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| MDU | Lowe's Companies Inc | 24 | $5 | 0.0% | $10.27 | 0.0% | COM | 552690109 |
| TR | Titan International Inc | 309 | $5 | 0.0% | $37.56 | 0.0% | COM | 890516107 |
| SPY | SM Energy Co | 135 | $5 | 0.0% | $370.65 | — | COM | 78462F103 |
| MTSI | MYR Group Inc | 51 | $5 | 0.0% | $62.45 | 0.0% | COM | 55405Y100 |
| AR | Andersons Inc | 134 | $5 | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| AEIS | AdvanSix Inc | 121 | $5 | 0.0% | $83.03 | 0.0% | COM | 007973100 |
| DECK | Dave & Buster's Entertainment Inc | 129 | $5 | 0.0% | $60.50 | 0.0% | COM | 243537107 |
| TJX | Synopsys Inc | 14 | $4 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| ADM | ArcBest Corp | 63 | $4 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| ATI | Alibaba Group Holding Ltd ADR | 50 | $4 | 0.0% | $29.27 | 0.0% | COM | 01741R102 |
| CIVI | Cisco Systems Inc | 92 | $4 | 0.0% | $48.65 | 0.0% | COM | 17888H103 |
| ASO | AbbVie Inc | 27 | $4 | 0.0% | $46.49 | 0.0% | COM | 00402L107 |
| MSFT | Mettler-Toledo International Inc | 3 | $4 | 0.0% | $296.64 | -21.1% | COM | 594918104 |
| CALM | Cadence Design Systems Inc | 26 | $4 | 0.0% | $46.20 | 0.0% | COM | 128030202 |
| LOPE | Goldman Sachs Group Inc | 12 | $4 | 0.0% | $99.74 | 0.0% | COM | 38526M106 |
| COLB | Cohu Inc | 126 | $4 | 0.0% | $26.45 | 0.0% | COM | 197236102 |
| CC | The Chefs' Warehouse Inc | 117 | $4 | 0.0% | $26.65 | 0.0% | COM | 163851108 |
| EQT | EOG Resources Inc | 30 | $4 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| MRSH | Marcus Corp | 265 | $4 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| HWC | Halliburton Co | 96 | $4 | 0.0% | $51.71 | 0.0% | COM | 410120109 |
| RUN | SunCoke Energy Inc | 437 | $4 | 0.0% | $27.36 | -2.4% | COM | 86771W105 |
| OKE | ON Semiconductor Corp | 60 | $4 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| CACI | Contura Energy Inc | 147 | $4 | 0.0% | $291.64 | 0.0% | COM | 127190304 |
| TRMK | Tractor Supply Co | 16 | $4 | 0.0% | $31.69 | 0.0% | COM | 898402102 |
| IJR | iShares U.S. Energy ETF | 77 | $4 | 0.0% | $83.85 | — | COM | 464287804 |
| MTB | Livent Corp | 178 | $4 | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| ARMK | Applied Materials Inc | 36 | $4 | 0.0% | $26.53 | 0.0% | COM | 03852U106 |
| VAC | Marathon Petroleum Corp | 30 | $3 | 0.0% | $139.44 | 0.0% | COM | 57164Y107 |
| DTM | D.R. Horton Inc | 39 | $3 | 0.0% | $49.92 | 0.0% | COM | 23345M107 |
| HE | The Hartford Financial Services Group Inc | 45 | $3 | 0.0% | $38.60 | 0.0% | COM | 419870100 |
| MYRG | MGP Ingredients Inc | 32 | $3 | 0.0% | $90.75 | 0.0% | COM | 55405W104 |
| ASGN | AMN Healthcare Services Inc | 32 | $3 | 0.0% | $87.71 | 0.0% | COM | 00191U102 |
| AVT | Avis Budget Group Inc | 20 | $3 | 0.0% | $38.28 | 0.0% | COM | 053807103 |
| AGO | Arch Capital Group Ltd | 51 | $3 | 0.0% | $56.73 | 0.0% | COM | G0585R106 |
| USFD | United Rentals Inc | 9 | $3 | 0.0% | $31.99 | 0.0% | COM | 912008109 |
| LILA | Trane Technologies plc | 19 | $3 | 0.0% | $7.51 | 0.0% | COM | G9001E102 |
| HII | Huntington Bancshares Inc | 224 | $3 | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| KMI | Keysight Technologies Inc | 18 | $3 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| — | Lennar Corp | 34 | $3 | 0.0% | $90.50 | — | COM | 531229409 |
| FRME | First Horizon National Corp | 124 | $3 | 0.0% | $37.35 | 0.0% | COM | 320817109 |
| MEDP | McKesson Corp | 8 | $3 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| IVV | iShares TIPS Bond | 28 | $3 | 0.0% | $333.59 | — | COM | 464287200 |
| LECO | Eli Lilly and Co | 8 | $3 | 0.0% | $140.26 | 0.0% | COM | 533900106 |
| EXLS | Ethan Allen Interiors Inc | 110 | $3 | 0.0% | $34.74 | 0.0% | COM | 302081104 |
| AA | Albemarle Corp | 13 | $3 | 0.0% | $41.94 | 0.0% | COM | 013872106 |
| UCTT | Ulta Salon Cosmetics & Fragrance Inc | 6 | $3 | 0.0% | $31.89 | 0.0% | COM | 90385V107 |
| VWO | Vanguard Global ex-US Real Estate ETF | 68 | $3 | 0.0% | $37.32 | — | COM | 922042858 |
| FBP | Fifth Third Bancorp | 85 | $3 | 0.0% | $13.12 | 0.0% | COM | 318672706 |
| DFAS | Diamondback Energy Inc | 20 | $3 | 0.0% | $58.16 | — | COM | 25434V500 |
| PUMP | Principal Financial Group Inc | 32 | $3 | 0.0% | $10.53 | 0.0% | COM | 74347M108 |
| CMS | Cigna Corp | 8 | $3 | 0.0% | $53.55 | 0.0% | COM | 125896100 |
| NPO | Enphase Energy Inc | 10 | $3 | 0.0% | $108.15 | 0.0% | COM | 29355X107 |
| ROCK | Genuine Parts Co | 15 | $3 | 0.0% | $47.99 | 0.0% | COM | 374689107 |
| DAL | Deere & Co | 6 | $3 | 0.0% | $32.24 | 0.0% | COM | 247361702 |
| LNG | Chatham Lodging Trust | 209 | $3 | 0.0% | $167.33 | 0.0% | COM | 16411R208 |
| OFG | O'Reilly Automotive Inc | 3 | $3 | 0.0% | $27.46 | 0.0% | COM | 67103X102 |
| EHC | EMCOR Group Inc | 17 | $3 | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| — | Southwestern Energy Co | 430 | $3 | 0.0% | $5.85 | — | COM | 848577102 |
| CAL | Cal-Maine Foods Inc | 46 | $3 | 0.0% | $23.53 | 0.0% | COM | 129500104 |
| RRX | Raymond James Financial Inc | 23 | $2 | 0.0% | $131.11 | 0.0% | COM | 758750103 |
| HSY | Hersha Hospitality Priority Tr Priority Shs Ben Int Cl A New | 281 | $2 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| WFRD | Horizon Pharma Plc | 21 | $2 | 0.0% | $41.21 | 0.0% | COM | G48833118 |
| IEMG | iShares Edge MSCI USA Value Factor ETF | 26 | $2 | 0.0% | $54.56 | — | COM | 46434G103 |
| IXN | iShares iBoxx Investment Grade Corporate Bond ETF | 22 | $2 | 0.0% | $42.55 | — | COM | 464287291 |
| AWI | Arista Networks Inc | 19 | $2 | 0.0% | $73.18 | 0.0% | COM | 04247X102 |
| VLUE | iShares GSCI Cmd Dyn Roll Stgy ETF | 81 | $2 | 0.0% | $43.83 | — | COM | 46432F388 |
| DGX | Quanta Services Inc | 16 | $2 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| WBS | Wal-Mart Stores Inc | 16 | $2 | 0.0% | $50.08 | 0.0% | COM | 947890109 |
| CSCO | Cheniere Energy Inc | 15 | $2 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| FISV | First Solar Inc | 15 | $2 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| RNST | Regions Financial Corp | 104 | $2 | 0.0% | $37.82 | 0.0% | COM | 75970E107 |
| TFSL | Synchrony Financial | 67 | $2 | 0.0% | $10.42 | 0.0% | COM | 87240R107 |
| EG | Eaton Corp PLC | 14 | $2 | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| — | Johnson Controls International PLC | 34 | $2 | 0.0% | $64.00 | — | COM | G5494J103 |
| CATY | Caterpillar Inc | 9 | $2 | 0.0% | $39.03 | 0.0% | COM | 149150104 |
| IVW | iShares Global Tech ETF | 47 | $2 | 0.0% | $90.80 | — | COM | 464287309 |
| WSM | Williams Companies Inc | 64 | $2 | 0.0% | $56.59 | 0.0% | COM | 969904101 |
| DKS | Diamondrock Hospitality Co | 251 | $2 | 0.0% | $104.32 | 0.0% | COM | 253393102 |
| EFV | iShares 10-20 Year Treasury Bond ETF | 19 | $2 | 0.0% | $42.02 | — | COM | 464288877 |
| AWR | American International Group Inc | 32 | $2 | 0.0% | $85.05 | 0.0% | COM | 029899101 |
| BAC | Baker Hughes a GE Co | 68 | $2 | 0.0% | $40.82 | -22.3% | COM | 060505104 |
| WAFD | Westinghouse Air Brake Technologies Corp | 20 | $2 | 0.0% | $31.14 | 0.0% | COM | 938824109 |
| EOG | DuPont de Nemours Inc | 29 | $2 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| MOS | Molina Healthcare Inc | 6 | $2 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| HAE | HF SINCLAIR ORD | 38 | $2 | 0.0% | $80.38 | 0.0% | COM | 405024100 |
| DG | Discover Financial Services | 20 | $2 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| COMT | iShares MSCI USA Minimum Volatility | 27 | $2 | 0.0% | $37.04 | — | COM | 46431W853 |
| UNH | United Therapeutics Corp | 7 | $2 | 0.0% | $253.43 | +97.5% | COM | 91324P102 |
| — | The Mosaic Co | 44 | $2 | 0.0% | $43.86 | — | COM | 62482R107 |
| URBN | Unum Group | 47 | $2 | 0.0% | $24.91 | 0.0% | COM | 917047102 |
| DIOD | Dick's Sporting Goods Inc | 16 | $2 | 0.0% | $78.33 | 0.0% | COM | 254543101 |
| HBAN | JB Hunt Transport Services Inc | 11 | $2 | 0.0% | $11.78 | +6.1% | COM | 446150104 |
| — | ConocoPhillips | 16 | $2 | 0.0% | $118.00 | — | COM | 20854L108 |
| CFR | Cross Country Healthcare Inc | 71 | $2 | 0.0% | $128.49 | 0.0% | COM | 229899109 |
| CBOE | Builders FirstSource Inc | 29 | $2 | 0.0% | $119.21 | 0.0% | COM | 12503M108 |
| SCL | Steel Dynamics Inc | 19 | $2 | 0.0% | $104.83 | 0.0% | COM | 858586100 |
| BABA | Alcoa Corp | 40 | $2 | 0.0% | $233.33 | — | COM | 01609W102 |
| PLAY | Darling Ingredients Inc | 29 | $2 | 0.0% | $36.15 | 0.0% | COM | 238337109 |
| AUB | Atkore International Group Inc Com | 16 | $2 | 0.0% | $29.97 | 0.0% | COM | 04911A107 |
| HUBG | Howmet Aerospace Ord | 46 | $2 | 0.0% | $39.05 | 0.0% | COM | 443320106 |
| ERIE | Axa Equitable Holdings | 63 | $2 | 0.0% | $245.27 | 0.0% | COM | 29530P102 |
| — | Jefferies Finl Group Inc | 52 | $2 | 0.0% | $34.29 | — | COM | 48203R104 |
| JBLU | Jabil Inc | 26 | $2 | 0.0% | $7.31 | 0.0% | COM | 477143101 |
| TTC | Textron Inc | 25 | $2 | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| EFA | iShares Global Financials | 25 | $2 | 0.0% | $70.03 | — | COM | 464287465 |
| CCRN | Crocs Inc | 16 | $2 | 0.0% | $32.64 | 0.0% | COM | 227483104 |
| KN | Kite Realty Group Trust | 82 | $2 | 0.0% | $14.52 | 0.0% | COM | 49926D109 |
| LHX | LKQ Corp | 32 | $2 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| AYI | Adtran Inc | 90 | $2 | 0.0% | $176.07 | 0.0% | COM | 00508Y102 |
| MRNA | MetLife Inc | 23 | $2 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| AES | AGCO Corp | 12 | $2 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| ONTO | ONEOK Inc | 25 | $2 | 0.0% | $71.84 | 0.0% | COM | 683344105 |
| ASIX | AECOM | 19 | $2 | 0.0% | $34.73 | 0.0% | COM | 00773T101 |
| UTHR | United States Steel Corp | 64 | $2 | 0.0% | $252.44 | 0.0% | COM | 91307C102 |
| EPC | East West Bancorp Inc | 24 | $2 | 0.0% | $37.46 | 0.0% | COM | 28035Q102 |
| SCHB | Charles Schwab Corp | 19 | $2 | 0.0% | $78.78 | — | COM | 808524102 |
| EAT | Boyd Gaming Corp | 29 | $2 | 0.0% | $31.45 | 0.0% | COM | 109641100 |
| ADTN | Acadia Healthcare Co Inc | 19 | $2 | 0.0% | $19.51 | 0.0% | COM | 00486H105 |
| AIG | American Financial Group Inc | 11 | $2 | 0.0% | $54.21 | 0.0% | COM | 026874784 |
| GAP | Arthur J. Gallagher & Co | 8 | $2 | 0.0% | $10.57 | 0.0% | COM | 364760108 |
| HAFC | Hancock Whitney Corp | 31 | $2 | 0.0% | $25.45 | 0.0% | COM | 410495204 |
| PEG | Prudential Financial Inc | 15 | $1 | 0.0% | $60.04 | -13.2% | COM | 744573106 |
| ARCB | Aramark | 36 | $1 | 0.0% | $75.89 | 0.0% | COM | 03937C105 |
| — | CenterPoint Energy Inc | 49 | $1 | 0.0% | $30.00 | — | COM | 15872M104 |
| PR | Performance Food Group Co | 25 | $1 | 0.0% | $9.58 | 0.0% | COM | 71424F105 |
| WSBC | Wells Fargo & Co | 35 | $1 | 0.0% | $38.40 | 0.0% | COM | 950810101 |
| AZTA | Bristol-Myers Squibb Company | 20 | $1 | 0.0% | $51.16 | 0.0% | COM | 114340102 |
| — | Wintrust Financial Corp | 17 | $1 | 0.0% | $84.53 | — | COM | 977852102 |
| KKR | KBR Inc | 27 | $1 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| ROK | Roblox Corp Com Cl A | 50 | $1 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| CLH | Citizens Financial Group Inc | 36 | $1 | 0.0% | $116.83 | 0.0% | COM | 184496107 |
| RLI | PulteGroup Inc | 31 | $1 | 0.0% | $54.69 | 0.0% | COM | 749607107 |
| NEE | Nexstar Media Group Inc | 8 | $1 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| TGT | Tapestry Inc | 36 | $1 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| — | Snap-on Inc | 6 | $1 | 0.0% | $228.50 | — | COM | 838518108 |
| CLX | Cleveland-Cliffs Inc | 83 | $1 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| VVV | Valmont Industries Inc | 4 | $1 | 0.0% | $30.25 | 0.0% | COM | 92047W101 |
| AMKR | Amgen Inc | 5 | $1 | 0.0% | $21.98 | 0.0% | COM | 031652100 |
| HQY | Halozyme Therapeutics Inc | 23 | $1 | 0.0% | $67.21 | 0.0% | COM | 42226A107 |
| CROX | Crane Co | 13 | $1 | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| APH | Amkor Technology Inc | 54 | $1 | 0.0% | $36.78 | 0.0% | COM | 032095101 |
| GMED | Gilead Sciences Inc | 15 | $1 | 0.0% | $68.09 | 0.0% | COM | 379577208 |
| SUPN | Stifel Financial Corp | 22 | $1 | 0.0% | $34.75 | 0.0% | COM | 868459108 |
| TXN | Terex Corp | 30 | $1 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| WFC | Webster Financial Corp | 27 | $1 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| A | Affiliated Managers Group Inc | 8 | $1 | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| MO | Altra Industrial Motion Corp | 21 | $1 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| DK | Deciphera Pharmaceuticals Inc | 75 | $1 | 0.0% | $25.73 | 0.0% | COM | 24665A103 |
| CLDT | Championx Ord | 42 | $1 | 0.0% | $29.00 | — | COM | 16208T102 |
| EA | Dycom Industries Inc | 13 | $1 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| TGNA | Taylor Morrison Home Corp | 40 | $1 | 0.0% | $20.16 | 0.0% | COM | 87901J105 |
| CBT | CVS Health Corp | 13 | $1 | 0.0% | $65.41 | 0.0% | COM | 127055101 |
| UNM | Univar Inc | 38 | $1 | 0.0% | $41.90 | 0.0% | COM | 91529Y106 |
| — | The Middleby Corp | 9 | $1 | 0.0% | $133.89 | — | COM | 607525102 |
| CMI | Cullen/Frost Bankers Inc | 9 | $1 | 0.0% | $190.52 | +15.9% | COM | 231021106 |
| HPQ | HCA Holdings Inc | 5 | $1 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| DE | Deckers Outdoor Corp | 3 | $1 | 0.0% | $328.05 | +18.5% | COM | 244199105 |
| EWBC | Eagle Materials Inc | 9 | $1 | 0.0% | $62.38 | 0.0% | COM | 27579R104 |
| SCHW | Schlumberger Ltd | 22 | $1 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| RUSHA | Ross Stores Inc | 10 | $1 | 0.0% | $33.16 | 0.0% | COM | 781846209 |
| BDC | Beacon Roofing Supply Inc | 22 | $1 | 0.0% | $72.10 | 0.0% | COM | 077454106 |
| TXRH | Texas Instruments Inc | 7 | $1 | 0.0% | $91.09 | 0.0% | COM | 882681109 |
| RNR | nVent Electric PLC | 30 | $1 | 0.0% | $168.50 | 0.0% | COM | G7496G103 |
| WSC | Williams-Sonoma Inc | 10 | $1 | 0.0% | $44.86 | 0.0% | COM | 971378104 |
| FULT | H.B. Fuller Co | 16 | $1 | 0.0% | $15.28 | 0.0% | COM | 360271100 |
| SM | SLM Corp | 69 | $1 | 0.0% | $38.51 | 0.0% | COM | 78454L100 |
| MDLZ | Model N Inc | 28 | $1 | 0.0% | $58.01 | 0.0% | COM | 609207105 |
| AVGO | Brighthouse Finl Inc Com | 22 | $1 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| — | The Travelers Companies Inc | 6 | $1 | 0.0% | $187.50 | — | COM | 89469A104 |
| HRMY | Harley-Davidson Inc | 27 | $1 | 0.0% | $54.98 | 0.0% | COM | 413197104 |
| RPM | RPC Inc | 126 | $1 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| — | Universal Forest Products Inc | 14 | $1 | 0.0% | $79.29 | — | COM | 90346E103 |
| MTDR | MasTec Inc | 13 | $1 | 0.0% | $63.09 | 0.0% | COM | 576485205 |
| WGO | Wingstop Inc | 8 | $1 | 0.0% | $56.88 | 0.0% | COM | 974637100 |
| NWBI | Northrop Grumman Corp | 2 | $1 | 0.0% | $11.59 | 0.0% | COM | 667340103 |
| BKE | Brunswick Corp | 15 | $1 | 0.0% | $28.99 | 0.0% | COM | 118440106 |
| RGA | Regal Beloit Corp | 9 | $1 | 0.0% | $139.65 | 0.0% | COM | 759351604 |
| ASH | Asbury Automotive Group Inc | 6 | $1 | 0.0% | $98.57 | 0.0% | COM | 044186104 |
| — | Ashland Global Holdings Inc | 10 | $1 | 0.0% | $107.50 | — | COM | 04546L106 |
| EXE | The Chemours Co | 35 | $1 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| BOKF | BJs Wholesale Club Holdings Inc | 16 | $1 | 0.0% | $93.69 | 0.0% | COM | 05561Q201 |
| — | Heritage Commerce Corp | 81 | $1 | 0.0% | $13.00 | — | COM | 427825500 |
| PRKS | Saia Inc | 5 | $1 | 0.0% | $53.56 | 0.0% | COM | 81282V100 |
| FDS | F N B Corp | 80 | $1 | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| MBC | Mastercard Inc A | 3 | $1 | 0.0% | $8.19 | 0.0% | COM | 57638P104 |
| CXW | Constellation Energy Co. | 12 | $1 | 0.0% | $11.10 | 0.0% | COM | 21871N101 |
| RIG | TE Connectivity Ltd | 9 | $1 | 0.0% | $3.86 | 0.0% | COM | H8817H100 |
| TROX | Triton International Ltd | 15 | $1 | 0.0% | $13.30 | 0.0% | COM | G9087Q102 |
| LMT | Lithia Motors Inc Class A | 5 | $1 | 0.0% | $380.78 | +12.0% | COM | 539830109 |
| HOLX | Hillenbrand Inc | 24 | $1 | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| WEN | Watts Water Technologies Inc | 7 | $1 | 0.0% | $21.35 | 0.0% | COM | 95058W100 |
| LAD | Lincoln Electric Holdings Inc | 7 | $1 | 0.0% | $213.69 | 0.0% | COM | 536797103 |
| STBA | Ryder System Inc | 12 | $1 | 0.0% | $35.03 | 0.0% | COM | 783859101 |
| HPE | Hess Corp | 7 | $1 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| HP | Hecla Mining Co | 178 | $1 | 0.0% | $47.61 | 0.0% | COM | 423452101 |
| MTUS | The Timken Co | 14 | $1 | 0.0% | $17.74 | 0.0% | COM | 887399103 |
| MTD | Merit Medical Systems Inc | 14 | $1 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| GL | Glacier Bancorp Inc | 20 | $1 | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| ITT | Hostess Brands Inc A | 44 | $1 | 0.0% | $77.46 | 0.0% | COM | 45073V108 |
| ALB | Albany International Corp | 10 | $1 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| TCBI | Tesla Motors Inc | 8 | $1 | 0.0% | $59.06 | 0.0% | COM | 88224Q107 |
| PFGC | Perficient Inc | 14 | $1 | 0.0% | $54.50 | 0.0% | COM | 71377A103 |
| T | ASGN Inc | 12 | $1 | 0.0% | $15.40 | -1.9% | COM | 00206R102 |
| L | Lockheed Martin Corp | 2 | $1 | 0.0% | $55.15 | 0.0% | COM | 540424108 |
| — | Manhattan Associates Inc | 8 | $1 | 0.0% | $121.38 | — | COM | 565849106 |
| AJG | GATX Corp | 9 | $1 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| ABG | Arrow Electronics Inc | 9 | $1 | 0.0% | $167.22 | 0.0% | COM | 043436104 |
| TOWN | TopBuild Corp | 6 | $1 | 0.0% | $31.00 | 0.0% | COM | 89214P109 |
| SNX | Synovus Financial Corp | 25 | $1 | 0.0% | $89.53 | 0.0% | COM | 87162W100 |
| ALLE | Adient PLC | 27 | $1 | 0.0% | $100.07 | 0.0% | COM | G0176J109 |
| PII | Plexus Corp | 9 | $1 | 0.0% | $104.18 | 0.0% | COM | 731068102 |
| HALO | HP Inc | 34 | $1 | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| TXT | Texas Roadhouse Inc | 10 | $1 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| NWS | News Corp | 50 | $1 | 0.0% | $17.20 | 0.0% | COM | 65249B208 |
| PB | Progressive Corp | 7 | $1 | 0.0% | $64.63 | 0.0% | COM | 743606105 |
| REGN | ML RSL2K ARBMNS | 9 | $1 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| IOSP | Insight Enterprises Inc | 9 | $1 | 0.0% | $96.50 | 0.0% | COM | 45768S105 |
| SBUX | Spirit Airlines Inc | 46 | $1 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| — | Tegna Inc | 42 | $1 | 0.0% | $3.98 | — | COM | 87968A104 |
| UHS | US Food Holding Corp | 26 | $1 | 0.0% | $116.28 | 0.0% | COM | 913903100 |
| TMUS | TJX Companies Inc | 11 | $1 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| STRA | Sprouts Farmers Market Inc | 27 | $1 | 0.0% | $68.04 | 0.0% | COM | 86272C103 |
| EME | Element Solutions Inc | 47 | $1 | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| CARR | Cardinal Health Inc | 11 | $1 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| JCI | Invesco Ltd | 47 | $1 | 0.0% | $57.70 | 0.0% | COM | G51502105 |
| TEX | T-Mobile US Inc | 6 | $1 | 0.0% | $40.27 | 0.0% | COM | 880779103 |
| TECH | Biogen Inc | 3 | $1 | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| AX | Axon Enterprise Inc | 5 | $1 | 0.0% | $38.12 | 0.0% | COM | 05465C100 |
| MET | Meritage Homes Corp | 9 | $1 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| ACGL | Ambarella Inc | 10 | $1 | 0.0% | $53.09 | 0.0% | COM | G0450A105 |
| SPTM | SPDR S&P 600 Small Cap Value ETF | 11 | $1 | 0.0% | $49.43 | — | COM | 78464A805 |
| PEP | Penn National Gaming Inc | 27 | $1 | 0.0% | $160.89 | 0.0% | COM | 713448108 |
| — | DXC Technology Co | 30 | $1 | 0.0% | $26.50 | — | COM | 24344T101 |
| PH | PACCAR Inc | 8 | $1 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| KRG | Kinsale Cap Group Inc Com | 3 | $1 | 0.0% | $261.67 | — | COM | 49803T300 |
| GBCI | Gentherm Inc | 12 | $1 | 0.0% | $48.54 | 0.0% | COM | 37637Q105 |
| SKT | TRI Pointe Group Inc | 42 | $1 | 0.0% | $18.60 | — | COM | 875465106 |
| ACA | Archrock Inc | 87 | $1 | 0.0% | $58.90 | 0.0% | COM | 039653100 |
| AXP | American Equity Investment Life Holding Co | 17 | $1 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| H | Huntsman Corp | 28 | $1 | 0.0% | $85.70 | +5.8% | COM | 448579102 |
| VMI | Valero Energy Corp | 6 | $1 | 0.0% | $317.17 | 0.0% | COM | 920253101 |
| FHB | First Citizens BancShares Inc (DE) | 1 | $1 | 0.0% | $22.01 | 0.0% | COM | 32051X108 |
| SLYV | SPDR S&P Emerging Markets ETF | 23 | $1 | 0.0% | $67.99 | — | COM | 78464A300 |
| CTM | Carrier Global Corp | 18 | $1 | 0.0% | $1.03 | 0.0% | COM | 14838T204 |
| MP | MGIC Investment Corp | 57 | $1 | 0.0% | $30.30 | 0.0% | COM | 553368101 |
| AFG | American Express Co | 5 | $1 | 0.0% | $110.29 | 0.0% | COM | 025932104 |
| CBSH | Comerica Inc | 11 | $1 | 0.0% | $56.76 | 0.0% | COM | 200525103 |
| ON | Omnicom Group Inc | 9 | $1 | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| — | Phillips 66 | 7 | $1 | 0.0% | $104.14 | — | COM | 723787107 |
| CW | Cummins Inc | 3 | $1 | 0.0% | $164.96 | 0.0% | COM | 231561101 |
| RF | Regeneron Pharmaceuticals Inc | 1 | $1 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| — | 3M Co | 6 | $1 | 0.0% | $2.83 | — | COM | 88583P104 |
| — | Liberty Media Corp | 22 | $1 | 0.0% | $32.68 | — | COM | 531229888 |
| HRB | BlackRock Inc | 1 | $1 | 0.0% | $36.99 | 0.0% | COM | 093671105 |
| LLY | Liberty Media Corp | 22 | $1 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| BPOP | Polaris Industries Inc | 7 | $1 | 0.0% | $63.10 | 0.0% | COM | 733174700 |
| MIDD | Microchip Technology Inc | 10 | $1 | 0.0% | $136.11 | 0.0% | COM | 596278101 |
| — | Sunrun Inc | 29 | $1 | 0.0% | $24.03 | — | COM | 86800U104 |
| CSX | CSW Industrials Inc | 6 | $1 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| MMSI | McGrath RentCorp | 7 | $1 | 0.0% | $66.75 | 0.0% | COM | 589889104 |
| DIS | Diodes Inc | 9 | $1 | 0.0% | $153.84 | -39.3% | COM | 254687106 |
| CRS | Campbell Soup Co | 12 | $1 | 0.0% | $37.02 | 0.0% | COM | 144285103 |
| CHEF | Cavco Industries Inc | 3 | $1 | 0.0% | $34.82 | 0.0% | COM | 163086101 |
| CVSA | Adobe Systems Inc | 2 | $1 | 0.0% | $39.04 | 0.0% | COM | 00737L103 |
| GD | Gartner Inc | 2 | $1 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| GNTX | General Mills Inc | 8 | $1 | 0.0% | $26.68 | 0.0% | COM | 371901109 |
| POST | Popular Inc | 10 | $1 | 0.0% | $89.15 | 0.0% | COM | 737446104 |
| KOS | Korn/Ferry International | 13 | $1 | 0.0% | $6.25 | 0.0% | COM | 500688106 |
| LBRT | LPL Financial Holdings Inc | 3 | $1 | 0.0% | $15.91 | 0.0% | COM | 53115L104 |
| HLI | Honeywell International Inc | 3 | $1 | 0.0% | $85.15 | 0.0% | COM | 441593100 |
| SNPS | Supernus Pharmaceuticals Inc | 18 | $1 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| LUV | Southern First Bancshares Inc | 14 | $1 | 0.0% | $40.00 | -16.1% | COM | 844741108 |
| CIEN | Churchill Downs Inc | 3 | $1 | 0.0% | $45.21 | 0.0% | COM | 171779309 |
| WKC | Willscot Corp Com | 14 | $1 | 0.0% | $26.86 | 0.0% | COM | 981475106 |
| CNC | CASTELLUM INC COMMON STOCK | 500 | $1 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| ABCB | Ameriprise Financial Inc | 2 | $1 | 0.0% | $47.99 | 0.0% | COM | 03076K108 |
| VC | Visa Inc Class A | 3 | $1 | 0.0% | $132.56 | 0.0% | COM | 92839U206 |
| — | Air Products & Chemicals Inc | 2 | $1 | 0.0% | $308.50 | — | COM | 00922R105 |
| PTEN | Patterson Companies Inc | 22 | $1 | 0.0% | $16.50 | 0.0% | COM | 703481101 |
| CNX | CNO Financial Group Inc | 27 | $1 | 0.0% | $17.26 | 0.0% | COM | 12653C108 |
| ADI | Amphastar Pharmaceuticals Inc Del Com | 22 | $1 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| RSG | Reliance Steel & Aluminum Co | 3 | $1 | 0.0% | $128.26 | 0.0% | COM | 760759100 |
| ITOT | The Interpublic Group of Companies Inc | 18 | $1 | 0.0% | $69.10 | — | COM | 464287150 |
| KNSL | Kinder Morgan Inc P | 33 | $1 | 0.0% | $286.87 | 0.0% | COM | 49714P108 |
| CVBF | CSX Corp | 19 | $1 | 0.0% | $23.64 | 0.0% | COM | 126600105 |
| SF | Stellar Bancorp Inc | 20 | $1 | 0.0% | $55.76 | 0.0% | COM | 860630102 |
| BRO | AZTECA ACQSTN CORP | 10 | $1 | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| — | Parker Hannifin Corp | 2 | $1 | 0.0% | $291.00 | — | COM | 703395103 |
| BRK/B | WR Berkley Corp | 8 | $1 | 0.0% | $257.83 | +15.2% | COM | 084670702 |
| VSAT | Vertex Pharmaceuticals Inc | 2 | $1 | 0.0% | $34.99 | 0.0% | COM | 92552V100 |
| CMCSA | Clearway Energy Inc | 18 | $1 | 0.0% | $30.06 | 0.0% | COM | 20030N101 |
| RS | Reinsurance Group of America Inc | 4 | $1 | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| ONB | Old Dominion Freight Lines Inc | 2 | $1 | 0.0% | $18.36 | 0.0% | COM | 680033107 |
| OTIS | Organon &Co Common Stock | 20 | $1 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| NWSA | New Residential Invt Corp Com New | 68 | $1 | 0.0% | $16.93 | 0.0% | COM | 65249B109 |
| TT | TechnipFMC PLC | 44 | $1 | 0.0% | $159.34 | 0.0% | COM | G8994E103 |
| COP | Concentrix Corp Ordinary Shares | 4 | $1 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| MNRO | Mondelez International Inc Class A | 8 | $1 | 0.0% | $46.19 | 0.0% | COM | 610236101 |
| HOMB | Hologic Inc | 7 | $1 | 0.0% | $24.25 | 0.0% | COM | 436893200 |
| BWA | Booz Allen Hamilton Holding Corp | 5 | $1 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| TMHC | Targa Resources Corp | 7 | $1 | 0.0% | $27.87 | 0.0% | COM | 87724P106 |
| JBHT | Humana Inc | 1 | $1 | 0.0% | $169.23 | 0.0% | COM | 445658107 |
| WEC | Vistra Energy Corp | 22 | $1 | 0.0% | $77.35 | +7.0% | COM | 92939U106 |
| PBF | OVINTIV ORD | 10 | $1 | 0.0% | $41.57 | 0.0% | COM | 69318G106 |
| GNW | General Motors Co | 15 | $1 | 0.0% | $4.71 | 0.0% | COM | 37247D106 |
| GIS | General Electric Co | 6 | $1 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| CPRI | Bunge Ltd | 5 | $0 | 0.0% | $50.52 | 0.0% | COM | G1890L107 |
| NOG | Norfolk Southern Corp | 2 | $0 | 0.0% | $33.65 | 0.0% | COM | 665531307 |
| CB | Weight Watchers International Inc | 2 | $0 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| GS | Globe Life Ord | 4 | $0 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| ENPH | EnLink Midstream LLC | 39 | $0 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| SNA | JM Smucker Co | 3 | $0 | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| SYF | SYNNEX Corp | 5 | $0 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| HUM | Hubbell Inc | 2 | $0 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| RXO | Quest Diagnostics Inc | 3 | $0 | 0.0% | $17.74 | 0.0% | COM | 74982T103 |
| — | AT&T Inc | 25 | $0 | 0.0% | $18.40 | — | COM | 00258W108 |
| AMPH | Amphenol Corp | 6 | $0 | 0.0% | $29.04 | 0.0% | COM | 03209R103 |
| TSCO | The Toro Co | 4 | $0 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| CFG | Cintas Corp | 1 | $0 | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| CAT | Casey's General Stores Inc | 2 | $0 | 0.0% | $175.07 | +18.0% | COM | 149123101 |
| TRGP | Target Corp | 3 | $0 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| OPLN | Juniper Networks Inc | 14 | $0 | 0.0% | $13.41 | 0.0% | COM | 48238T109 |
| CGNX | Coca-Cola Co | 7 | $0 | 0.0% | $45.77 | 0.0% | COM | 192422103 |
| BOX | BorgWarner Inc | 11 | $0 | 0.0% | $28.53 | 0.0% | COM | 10316T104 |
| INDB | Illinois Tool Works Inc | 2 | $0 | 0.0% | $75.06 | 0.0% | COM | 453836108 |
| EYE | National Oilwell Varco Inc | 21 | $0 | 0.0% | $37.45 | 0.0% | COM | 63845R107 |
| MUSA | Murphy Oil Corp | 10 | $0 | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| NFG | Nasdaq Inc | 7 | $0 | 0.0% | $64.37 | 0.0% | COM | 636180101 |
| CPRT | Conagra Brands Inc | 11 | $0 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| CI | CF Industries Holdings Inc | 5 | $0 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| IP | International Business Machines Corp | 3 | $0 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| VLY | Universal Health Services Inc | 3 | $0 | 0.0% | $11.77 | 0.0% | COM | 919794107 |
| VISN | Comcast Corp Class A | 12 | $0 | 0.0% | $9.65 | 0.0% | COM | 20337X109 |
| LW | Lam Research Corp | 1 | $0 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| AMGN | AMETEK Inc | 3 | $0 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| — | Freeport-McMoRan Inc | 11 | $0 | 0.0% | $38.00 | — | COM | 35952H601 |
| BWXT | BOK Financial Corp | 4 | $0 | 0.0% | $55.61 | 0.0% | COM | 05605H100 |
| DAR | Darden Restaurants Inc | 3 | $0 | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| FCNCA | Fidelity National Financial Inc | 11 | $0 | 0.0% | $796.15 | 0.0% | COM | 31946M103 |
| CMC | Commerce Bancshares Inc | 6 | $0 | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| ALLY | Allstate Corp | 3 | $0 | 0.0% | $23.63 | 0.0% | COM | 02005N100 |
| DY | Dow Chemical Co. | 8 | $0 | 0.0% | $100.69 | 0.0% | COM | 267475101 |
| VCTR | Mylan Nv | 36 | $0 | 0.0% | $25.29 | 0.0% | COM | 92645B103 |
| RMBS | RPM International Inc | 4 | $0 | 0.0% | $33.82 | 0.0% | COM | 750917106 |
| STLD | State Street Corporation | 5 | $0 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| AAL | AMERCO CMN | 7 | $0 | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| GM | GXO Logistics Inc | 9 | $0 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| AAPL | Apollo Global Management Inc | 6 | $0 | 0.0% | $154.10 | -8.7% | COM | 037833100 |
| NNVC | NRG Energy Inc | 12 | $0 | 0.0% | $3.64 | -57.2% | COM | 630087302 |
| — | Hilton Worldwide Holdings Inc | 3 | $0 | 0.0% | $126.33 | — | COM | 44109J106 |
| WLK | WESCO International Inc | 3 | $0 | 0.0% | $95.20 | 0.0% | COM | 960413102 |
| CDW | Cboe Global Markets Inc | 3 | $0 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| FNB | FMC Corp | 3 | $0 | 0.0% | $12.00 | 0.0% | COM | 302520101 |
| ELV | Antero Resources Corp | 12 | $0 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| — | EQT Corp | 11 | $0 | 0.0% | $10.15 | — | COM | 26924G508 |
| OMC | Olin Corp | 7 | $0 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| VOYA | VMware Inc | 3 | $0 | 0.0% | $59.85 | 0.0% | COM | 929089100 |
| OZK | Bank of New York Mellon Corp | 8 | $0 | 0.0% | $37.97 | 0.0% | COM | 06417N103 |
| CAR | Avery Dennison Corp | 2 | $0 | 0.0% | $190.58 | 0.0% | COM | 053774105 |
| — | Dell Technologies Inc | 9 | $0 | 0.0% | $40.22 | — | COM | 24790A101 |
| DRH | Delta Air Lines Inc | 11 | $0 | 0.0% | $32.82 | — | COM | 252784301 |
| PPL | PG&E Corp | 22 | $0 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| MZTI | Lamb Weston Holdings Inc | 4 | $0 | 0.0% | $190.01 | 0.0% | COM | 513847103 |
| CXT | Corning Inc | 11 | $0 | 0.0% | $33.61 | 0.0% | COM | 224441105 |
| WSFS | Vulcan Materials Co | 2 | $0 | 0.0% | $47.02 | 0.0% | COM | 929328102 |
| — | Penske Automotive Group Inc | 3 | $0 | 0.0% | $115.00 | — | COM | 71375U101 |
| CRK | Commercial Metals Co | 7 | $0 | 0.0% | $16.21 | 0.0% | COM | 205768302 |
| GWW | Graco Inc | 5 | $0 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| HLT | Hewlett Packard Enterprise Co | 21 | $0 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| DAN | Curtiss-Wright Corp | 2 | $0 | 0.0% | $14.18 | 0.0% | COM | 235825205 |
| SIGI | Science Applications International Corp | 3 | $0 | 0.0% | $86.44 | 0.0% | COM | 816300107 |
| KMB | KeyCorp | 19 | $0 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| FN | Everest Re Group Ltd | 1 | $0 | 0.0% | $119.30 | 0.0% | COM | G3323L100 |
| UAL | United Bankshares Inc | 8 | $0 | 0.0% | $37.20 | +9.1% | COM | 910047109 |
| FOXF | Fortive Corp Com | 5 | $0 | 0.0% | $93.01 | 0.0% | COM | 35138V102 |
| AMZN | Altria Group Inc | 7 | $0 | 0.0% | $126.54 | -21.9% | COM | 023135106 |
| PCG | PDC Energy Inc | 5 | $0 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| LEN | Leidos Holdings Inc | 3 | $0 | 0.0% | $77.52 | 0.0% | COM | 526057104 |
| AMBA | Allegion PLC | 3 | $0 | 0.0% | $66.57 | 0.0% | COM | G037AX101 |
| OLN | Old Republic International Corp | 13 | $0 | 0.0% | $49.56 | 0.0% | COM | 680665205 |
| NGVT | Ingersoll-Rand plc | 6 | $0 | 0.0% | $70.50 | 0.0% | COM | 45688C107 |
| WTS | Waste Management Inc | 2 | $0 | 0.0% | $144.08 | 0.0% | COM | 942749102 |
| KSS | Knight Swift Transn Hldgs Inc | 6 | $0 | 0.0% | $28.35 | 0.0% | COM | 500255104 |
| FMC | Expeditors International of Washington Inc | 3 | $0 | 0.0% | $108.32 | 0.0% | COM | 302491303 |
| GEF | Graphic Packaging Holding Co | 14 | $0 | 0.0% | $60.59 | 0.0% | COM | 397624107 |
| CUBI | CoStar Group Inc | 4 | $0 | 0.0% | $31.17 | 0.0% | COM | 23204G100 |
| GOVT | Iridium Communications Inc | 6 | $0 | 0.0% | $24.17 | — | COM | 46429B267 |
| VMC | Voya Financial Inc | 5 | $0 | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| ORI | Old National Bancorp | 17 | $0 | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| ADP | Autoliv Inc | 4 | $0 | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| MTG | MDU Resources Group Inc | 10 | $0 | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| FE | Fiserv Inc | 3 | $0 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| WHD | CACI International Inc | 1 | $0 | 0.0% | $50.15 | 0.0% | COM | 127203107 |
| NTCT | Netflix Inc | 1 | $0 | 0.0% | $34.52 | 0.0% | COM | 64115T104 |
| INTC | Ingredion Inc | 3 | $0 | 0.0% | $40.62 | -34.4% | COM | 458140100 |
| HTO | SEI Investments Co | 5 | $0 | 0.0% | $71.49 | 0.0% | COM | 784305104 |
| PRU | Prosperity Bancshares Inc | 4 | $0 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| MCD | Matador Resources Co | 5 | $0 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| PFG | Primerica Inc | 2 | $0 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| ABM | Adt Inc | 31 | $0 | 0.0% | $41.03 | 0.0% | COM | 000957100 |
| APA | Amern Greetings Corp Class A | 26 | $0 | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| — | Murphy USA Inc | 1 | $0 | 0.0% | $0.51 | — | COM | 627333107 |
| NBR | Aptiv PLC | 3 | $0 | 0.0% | $149.18 | 0.0% | COM | G6359F137 |
| DOW | Dover Corp | 2 | $0 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| POWL | Post Holdings Inc | 3 | $0 | 0.0% | $26.58 | 0.0% | COM | 739128106 |
| MA | Marriott Vacations Worldwide Corp | 2 | $0 | 0.0% | $323.40 | 0.0% | COM | 57636Q104 |
| KLIC | The Kroger Co | 6 | $0 | 0.0% | $41.52 | 0.0% | COM | 501242101 |
| SRE | Selective Insurance Group Inc | 3 | $0 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| OC | Oshkosh Corp | 3 | $0 | 0.0% | $91.89 | -4.6% | COM | 690742101 |
| — | United Continental Holdings Inc | 7 | $0 | 0.0% | $37.71 | — | COM | 912909108 |
| RES | RLI Corp | 2 | $0 | 0.0% | $8.30 | 0.0% | COM | 749660106 |
| FIVE | Firstcash Inc | 3 | $0 | 0.0% | $157.26 | 0.0% | COM | 33829M101 |
| VXUS | Valley National Bancorp | 23 | $0 | 0.0% | $63.26 | — | COM | 921909768 |
| OSK | Ormat Technologies Inc | 3 | $0 | 0.0% | $80.98 | 0.0% | COM | 688239201 |
| SFNC | Silgan Holdings Inc | 5 | $0 | 0.0% | $22.71 | 0.0% | COM | 828730200 |
| — | Flowers Foods Inc | 9 | $0 | 0.0% | $28.78 | — | COM | 344849104 |
| ROL | Rockwell Automation Inc | 1 | $0 | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| MLI | Motorola Solutions Inc | 1 | $0 | 0.0% | $30.58 | 0.0% | COM | 624756102 |
| GTES | Fabrinet | 2 | $0 | 0.0% | $11.02 | 0.0% | COM | G39108108 |
| ZBH | Yum Brands Inc | 2 | $0 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| ROST | Rollins Inc | 7 | $0 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| HON | Home BancShares Inc | 11 | $0 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| EVR | Erie Indemnity Co | 1 | $0 | 0.0% | $98.92 | 0.0% | COM | 29977A105 |
| LDOS | Lear Corp | 2 | $0 | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| XPO | Wynn Resorts Ltd | 3 | $0 | 0.0% | $31.15 | +8.2% | COM | 983793100 |
| DCI | Dollar General Corp | 1 | $0 | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| OPCH | Oracle Corp | 3 | $0 | 0.0% | $31.04 | 0.0% | COM | 68404L201 |
| IEX | ITT Inc | 3 | $0 | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| SIG | SPS Technologies, Inc. | 6 | $0 | 0.0% | $61.26 | 0.0% | COM | G81276100 |
| — | PTC Inc | 2 | $0 | 0.0% | $120.00 | — | COM | 69478X105 |
| NSC | Nordson Corp | 1 | $0 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| — | Liberty SiriusXM Group | 6 | $0 | 0.0% | $39.17 | — | COM | 531229706 |
| DOV | Donaldson Co Inc | 4 | $0 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| — | Genpact Ltd | 5 | $0 | 0.0% | $46.40 | — | COM | G46188101 |
| HXL | The Hershey Co | 1 | $0 | 0.0% | $57.27 | 0.0% | COM | 428291108 |
| HUN | Huntington Ingalls Industries Inc | 1 | $0 | 0.0% | $27.20 | 0.0% | COM | 447011107 |
| APD | Air Lease Corp Class A | 6 | $0 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| AMN | The AES Corp | 8 | $0 | 0.0% | $115.17 | 0.0% | COM | 001744101 |
| CMA | Comfort Systems USA Inc | 2 | $0 | 0.0% | $66.15 | -11.3% | COM | 200340107 |
| SFST | South St Corp Com | 3 | $0 | 0.0% | $45.38 | 0.0% | COM | 842873101 |
| — | Axalta Coating Systems Ltd | 9 | $0 | 0.0% | $25.44 | — | COM | G0751N103 |
| IR | IDEX Corp | 1 | $0 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| XRX | Xylem Inc | 2 | $0 | 0.0% | $15.08 | 0.0% | COM | 98421M106 |
| PRI | Pinnacle Financial Partners Inc | 3 | $0 | 0.0% | $139.31 | 0.0% | COM | 74164M108 |
| CVI | CNX Resources Corp | 13 | $0 | 0.0% | $28.73 | 0.0% | COM | 12662P108 |
| FITB | Federated Hermes Inc | 6 | $0 | 0.0% | $23.29 | +28.5% | COM | 316773100 |
| — | Evercore Inc | 2 | $0 | 0.0% | $109.00 | — | COM | 30057T105 |
| BRBR | Belden Inc | 3 | $0 | 0.0% | $24.05 | 0.0% | COM | 07831C103 |
| AIN | Alaska Air Group Inc | 5 | $0 | 0.0% | $91.46 | 0.0% | COM | 012348108 |
| MRK | Medpace Hldgs Inccom | 1 | $0 | 0.0% | $79.21 | +17.2% | COM | 58933Y105 |
| ATKR | Associated Banc-Corp | 9 | $0 | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| FLO | Fluor Corp | 6 | $0 | 0.0% | $24.12 | 0.0% | COM | 343498101 |
| SLGN | Service Corp International | 3 | $0 | 0.0% | $48.98 | 0.0% | COM | 827048109 |
| CVS | CVB Financial Corp | 8 | $0 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| TSLA | Tempur Sealy International Inc | 6 | $0 | 0.0% | $275.33 | -31.2% | COM | 88160R101 |
| — | Westlake Chemical Corp | 2 | $0 | 0.0% | $102.50 | — | COM | 96145D105 |
| BC | Bruker Corp | 3 | $0 | 0.0% | $66.22 | 0.0% | COM | 117043109 |
| CTRA | Cabot Corp | 3 | $0 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| STEL | Stericycle Inc | 4 | $0 | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| BKU | Bank OZK | 5 | $0 | 0.0% | $31.24 | 0.0% | COM | 06652K103 |
| STT | Starbucks Corp | 2 | $0 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| LSTR | Lancaster Colony Corp | 1 | $0 | 0.0% | $197.00 | — | COM | 515098101 |
| AAON | Zions Bancorp NA | 4 | $0 | 0.0% | $45.97 | 0.0% | COM | 000360206 |
| LAUR | Lattice Semiconductor Corp | 3 | $0 | 0.0% | $10.80 | 0.0% | COM | 518613203 |
| NOV | Nio, Inc ADR | 20 | $0 | 0.0% | $20.99 | 0.0% | COM | 62955J103 |
| — | Vishay Intertechnology Inc | 9 | $0 | 0.0% | $21.56 | — | COM | 928563402 |
| — | Woodward Inc | 2 | $0 | 0.0% | $96.50 | — | COM | 98156Q108 |
| KNX | Kirby Corp | 3 | $0 | 0.0% | $49.73 | 0.0% | COM | 499049104 |
| BCC | Boeing Co | 1 | $0 | 0.0% | $58.39 | 0.0% | COM | 09739D100 |
| EQH | Ensign Group Inc | 2 | $0 | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| CVX | Chesapeake Energy Corp | 2 | $0 | 0.0% | $153.23 | 0.0% | COM | 166764100 |
| APO | Apache Corp | 4 | $0 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| BYD | Boston Scientific Corp | 4 | $0 | 0.0% | $54.50 | 0.0% | COM | 103304101 |
| PFSI | Parsons Corp | 4 | $0 | 0.0% | $50.96 | 0.0% | COM | 70932M107 |
| PNR | RenaissanceRe Holdings Ltd | 1 | $0 | 0.0% | $41.86 | 0.0% | COM | G7S00T104 |
| IBM | International Bancshares Corp | 4 | $0 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| MOH | Moderna Inc | 1 | $0 | 0.0% | $339.69 | 0.0% | COM | 60855R100 |
| CNO | CDW Corp | 1 | $0 | 0.0% | $20.19 | 0.0% | COM | 12621E103 |
| UNFI | Umpqua Holdings Corp | 10 | $0 | 0.0% | $41.37 | 0.0% | COM | 911163103 |
| ENR | Encompass Health Corp | 3 | $0 | 0.0% | $26.68 | 0.0% | COM | 29272W109 |
| KEYS | Keurig Dr Pepper Inc | 5 | $0 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| FLS | Five Below Inc | 1 | $0 | 0.0% | $27.48 | 0.0% | COM | 34354P105 |
| — | Hexcel Corp | 3 | $0 | 0.0% | $59.00 | — | COM | 431571108 |
| RTX | Range Resources Corp | 7 | $0 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| HWM | Houlihan Lokey Inc | 2 | $0 | 0.0% | $36.09 | 0.0% | COM | 443201108 |
| XRAY | DENBURY ORD | 2 | $0 | 0.0% | $30.15 | 0.0% | COM | 24906P109 |
| CZR | Cadence Bancorp | 7 | $0 | 0.0% | $44.53 | 0.0% | COM | 12769G100 |
| SXC | Summit Materials Inc | 6 | $0 | 0.0% | $7.73 | 0.0% | COM | 86722A103 |
| INGR | Independent Bank Corp | 2 | $0 | 0.0% | $92.23 | 0.0% | COM | 457187102 |
| EXPD | ExlService Holdings Inc | 1 | $0 | 0.0% | $99.06 | 0.0% | COM | 302130109 |
| GATX | Fulton Financial Corp | 10 | $0 | 0.0% | $98.60 | 0.0% | COM | 361448103 |
| WM | Washington Federal Inc | 5 | $0 | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| GOLF | Acuity Brands Inc | 1 | $0 | 0.0% | $45.06 | 0.0% | COM | 005098108 |
| DXC | DT MIDSTREAM ORD WI | 3 | $0 | 0.0% | $27.81 | 0.0% | COM | 23355L106 |
| MAR | Marsh & Mclennan Companies Inc | 1 | $0 | 0.0% | $149.19 | 0.0% | COM | 571903202 |
| SLVM | Super Micro Computer, Inc. | 2 | $0 | 0.0% | $43.62 | 0.0% | COM | 871332102 |
| LNTH | Landstar System Inc | 1 | $0 | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| MGY | MSC Industrial Direct Co Inc | 2 | $0 | 0.0% | $24.38 | 0.0% | COM | 559663109 |
| YUM | Xerox Corp | 11 | $0 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| BCRX | Best Buy Co Inc | 2 | $0 | 0.0% | $12.47 | 0.0% | COM | 09058V103 |
| HUBB | Hub Group Inc | 2 | $0 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| CPA | NXP Semiconductors NV | 1 | $0 | 0.0% | $66.92 | 0.0% | COM | P31076105 |
| HAIN | Haemonetics Corp | 2 | $0 | 0.0% | $17.82 | 0.0% | COM | 405217100 |
| OVV | Otis Worldwide Corp | 2 | $0 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| SCI | Sempra Energy | 1 | $0 | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| FTNT | Flowserve Corp | 5 | $0 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| AIR | AAON Inc | 2 | $0 | 0.0% | $43.55 | 0.0% | COM | 000361105 |
| F | Foot Locker Inc | 4 | $0 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| MMM | Thor Industries Inc | 2 | $0 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| GGG | Globus Medical Inc | 2 | $0 | 0.0% | $63.99 | 0.0% | COM | 384109104 |
| ORLY | Owens-Illinois Inc | 9 | $0 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| WH | Worthington Industries Inc | 3 | $0 | 0.0% | $70.69 | 0.0% | COM | 98311A105 |
| MTZ | Marriott International Inc | 1 | $0 | 0.0% | $82.03 | 0.0% | COM | 576323109 |
| FLEX | Royal Caribbean Cruises Ltd | 3 | $0 | 0.0% | $15.00 | 0.0% | COM | Y2573F102 |
| WMB | Wesbanco Inc | 4 | $0 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| UFPI | Trinity Industries Inc | 5 | $0 | 0.0% | $76.39 | 0.0% | COM | 90278Q108 |
| TRN | Treehouse Foods Inc | 3 | $0 | 0.0% | $24.37 | 0.0% | COM | 896522109 |
| NFE | National Instruments Corp | 4 | $0 | 0.0% | $48.30 | 0.0% | COM | 644393100 |
| — | EnerSys | 2 | $0 | 0.0% | $74.00 | — | COM | 29336T100 |
| KMT | Kemper Corp | 3 | $0 | 0.0% | $22.30 | 0.0% | COM | 489170100 |
| ADNT | Zoetis Inc | 1 | $0 | 0.0% | $34.97 | 0.0% | COM | G0084W101 |
| — | SYLVAMO ORD | 3 | $0 | 0.0% | $48.67 | — | COM | 87161C501 |
| MGPI | M&T Bank Corp | 1 | $0 | 0.0% | $111.74 | 0.0% | COM | 55303J106 |
| LSCC | Las Vegas Sands Corp | 3 | $0 | 0.0% | $48.00 | — | COM | 518415104 |
| XYL | Wyndham Hotels & Resorts Inc | 2 | $0 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| NSIT | Ingevity Corp Com | 2 | $0 | 0.0% | $95.52 | 0.0% | COM | 45765U103 |
| MANH | Magnolia Oil & Gas Corp Cl A | 6 | $0 | 0.0% | $122.94 | 0.0% | COM | 562750109 |
| ESE | Equitrans Midstream Corp | 21 | $0 | 0.0% | $85.44 | 0.0% | COM | 296315104 |
| TSN | Trustmark Corp | 4 | $0 | 0.0% | $58.31 | 0.0% | COM | 902494103 |
| KO | Clorox Co | 1 | $0 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| FLR | Floor & Decor Holdings Inc | 2 | $0 | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| FHI | Federal Signal Corp | 3 | $0 | 0.0% | $30.64 | 0.0% | COM | 314211103 |
| BAH | Boise Cascade Co | 2 | $0 | 0.0% | $97.72 | 0.0% | COM | 099502106 |
| ORA | Onto Innovation | 2 | $0 | 0.0% | $88.05 | 0.0% | COM | 686688102 |
| BANR | BankUnited Inc | 4 | $0 | 0.0% | $59.71 | 0.0% | COM | 06652V208 |
| NTNX | Novanta Inc Com | 1 | $0 | 0.0% | $27.30 | 0.0% | COM | 67059N108 |
| KEX | Kimberly-Clark Corp | 1 | $0 | 0.0% | $66.74 | 0.0% | COM | 497266106 |
| — | Southwest Airlines Co | 4 | $0 | 0.0% | $33.75 | — | COM | 845467109 |
| LKQ | Kulicke & Soffa Industries Inc | 3 | $0 | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| HTZ | Herc Holdings Inc | 1 | $0 | 0.0% | $16.84 | 0.0% | COM | 42806J700 |
| VST | Visteon Corp | 1 | $0 | 0.0% | $22.01 | 0.0% | COM | 92840M102 |
| SAIA | SPX Corp | 2 | $0 | 0.0% | $217.84 | 0.0% | COM | 78709Y105 |
| FIBK | First Hawaiian Inc. | 5 | $0 | 0.0% | $34.12 | 0.0% | COM | 32055Y201 |
| PLXS | Piper Sandler Cos | 1 | $0 | 0.0% | $101.07 | 0.0% | COM | 729132100 |
| NVDA | Nutanix Inc | 5 | $0 | 0.0% | $18.84 | -22.3% | COM | 67066G104 |
| RITM | NetScout Systems Inc | 4 | $0 | 0.0% | $32.50 | — | COM | 64828T201 |
| RBLX | Republic Services Inc | 1 | $0 | 0.0% | $69.70 | -49.6% | COM | 771049103 |
| ZTS | Zimmer Biomet Holdings Inc | 1 | $0 | 0.0% | $143.20 | 0.0% | COM | 98978V103 |
| MCK | MasterBrand Inc | 17 | $0 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| M | MACOM Technology Solutions Holdings Inc | 2 | $0 | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| — | Pacific Premier Bancorp Inc | 4 | $0 | 0.0% | $31.50 | — | COM | 69526K105 |
| ACLS | Avnet Inc | 3 | $0 | 0.0% | $70.45 | 0.0% | COM | 054540208 |
| MDRX | Allison Transmission Holdings Inc | 3 | $0 | 0.0% | $16.75 | 0.0% | COM | 01988P108 |
| BBWI | Barnes Group Inc | 3 | $0 | 0.0% | $34.20 | 0.0% | COM | 070830104 |
| FSLR | First Merchants Corp | 3 | $0 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| CVCO | Cathay General Bancorp | 3 | $0 | 0.0% | $222.09 | 0.0% | COM | 149568107 |
| CPB | California Water Service Group | 2 | $0 | 0.0% | $47.12 | 0.0% | COM | 134429109 |
| FHN | First Financial Bancorp | 5 | $0 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| DRI | Dana Inc | 8 | $0 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| WCC | Werner Enterprises Inc | 3 | $0 | 0.0% | $122.40 | 0.0% | COM | 95082P105 |
| — | Texas Capital Bancshares Inc | 2 | $0 | 0.0% | $60.50 | — | COM | 88337F105 |
| UHAL/B | Amerco Inc | 2 | $0 | 0.0% | $57.91 | 0.0% | COM | 023586506 |
| ITW | Iaa Inccom | 3 | $0 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| SLM | REYNOLDS CONSUMER PRODUCTS ORD | 4 | $0 | 0.0% | $16.39 | 0.0% | COM | 78442P106 |
| OSUR | OPTION CARE HEALTH ORD | 4 | $0 | 0.0% | $4.58 | 0.0% | COM | 68554V108 |
| NFLX | NetApp Inc | 2 | $0 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| JEF | Jacobs Engineering Group Inc | 1 | $0 | 0.0% | $30.12 | 0.0% | COM | 47233W109 |
| VLO | Urban Outfitters Inc | 5 | $0 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| LYB | Transocean Ltd | 26 | $0 | 0.0% | $66.35 | 0.0% | COM | N53745100 |
| EXEL | Evoqua Water Technologies Corp com | 3 | $0 | 0.0% | $16.31 | 0.0% | COM | 30161Q104 |
| ESI | Edgewell Personal Care | 3 | $0 | 0.0% | $17.24 | 0.0% | COM | 28618M106 |
| NAVI | National Vision Hldgs Inc | 3 | $0 | 0.0% | $15.82 | 0.0% | COM | 63938C108 |
| CWEN | Civitas Solutions Inc | 2 | $0 | 0.0% | $28.07 | 0.0% | COM | 18539C204 |
| FCFS | First Interstate BancSystem Inc | 3 | $0 | 0.0% | $84.89 | 0.0% | COM | 33768G107 |
| NNI | Navient Corp | 7 | $0 | 0.0% | $90.69 | 0.0% | COM | 64031N108 |
| — | Axos Financial Inc | 3 | $0 | 0.0% | $38.33 | — | COM | 05541T101 |
| CLNE | Clean Harbors Inc | 1 | $0 | 0.0% | $6.14 | 0.0% | COM | 184499101 |
| G | Gates Industrial Corporation Plc Registered Shs | 10 | $0 | 0.0% | $43.51 | 0.0% | COM | G3922B107 |
| IT | Gap Inc | 10 | $0 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| UPBD | Renasant Corp | 3 | $0 | 0.0% | $21.43 | 0.0% | COM | 76009N100 |
| PAG | PennyMac Financial Services Inc | 2 | $0 | 0.0% | $114.04 | 0.0% | COM | 70959W103 |
| — | Liberty Oilfield Svcs Inc Com Cl A | 7 | $0 | 0.0% | $16.00 | — | COM | 53814L108 |
| — | News Corp B | 6 | $0 | 0.0% | $18.50 | — | COM | 65290C105 |
| BE | H&R Block Inc | 3 | $0 | 0.0% | $19.64 | 0.0% | COM | 093712107 |
| ARES | ARCOSA INC. | 2 | $0 | 0.0% | $65.79 | 0.0% | COM | 03990B101 |
| BKR | Badger Meter Inc | 1 | $0 | 0.0% | $25.64 | 0.0% | COM | 05722G100 |
| ACM | Adtalem Global Ed Inc | 3 | $0 | 0.0% | $76.23 | 0.0% | COM | 00766T100 |
| AVTR | AutoNation Inc | 1 | $0 | 0.0% | $20.70 | 0.0% | COM | 05352A100 |
| SMPL | SeaWorld Entertainment Inc | 2 | $0 | 0.0% | $36.90 | 0.0% | COM | 82900L102 |
| PENN | Peabody Energy Corp | 4 | $0 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| GRWG | Grand Canyon Education Inc | 1 | $0 | 0.0% | $9.01 | -47.1% | COM | 39986L109 |
| RJF | Ralph Lauren Corp Class A | 1 | $0 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| — | Stepan Co | 1 | $0 | 0.0% | $106.00 | — | COM | 858912108 |
| WTFC | Winnebago Industries Inc | 2 | $0 | 0.0% | $88.33 | 0.0% | COM | 97650W108 |
| FELE | Forward Air Corp | 1 | $0 | 0.0% | $79.76 | 0.0% | COM | 353514102 |
| NRG | NMI Holdings Inc | 5 | $0 | 0.0% | $36.49 | 0.0% | COM | 629377508 |
| ALK | Air Transport Services Group Inc | 4 | $0 | 0.0% | $44.06 | 0.0% | COM | 011659109 |
| KJUL | Innospec Inc | 1 | $0 | 0.0% | $25.88 | — | COM | 45782C284 |
| QQQ | Intercontinental Exchange Inc | 1 | $0 | 0.0% | $317.14 | — | COM | 46090E103 |
| CTAS | Ciena Corp | 2 | $0 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| KFY | Kohl's Corp | 4 | $0 | 0.0% | $49.69 | 0.0% | COM | 500643200 |
| PSX | Philip Morris International Inc | 1 | $0 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| YELP | XPO Logistics Inc | 3 | $0 | 0.0% | $31.71 | 0.0% | COM | 985817105 |
| XOM | Exponent Inc | 1 | $0 | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| IBOC | Inter Parfums Inc | 1 | $0 | 0.0% | $44.35 | 0.0% | COM | 459044103 |
| NEM | New York Times Co | 3 | $0 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| CAG | Comstock Res, Inc. | 7 | $0 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| KW | Kennametal Inc | 4 | $0 | 0.0% | $16.08 | 0.0% | COM | 489398107 |
| FRT | Fastenal Co | 2 | $0 | 0.0% | $87.98 | 0.0% | COM | 313745101 |
| VTRS | Viasat Inc | 3 | $0 | 0.0% | $12.64 | -28.4% | COM | 92556V106 |
| COHU | Cognex Corp | 2 | $0 | 0.0% | $32.36 | 0.0% | COM | 192576106 |
| BHF | Box Inc | 3 | $0 | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| COR | American States Water Co | 1 | $0 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| TRV | Towne Bank | 3 | $0 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| HRI | Heartland Financial USA Inc | 2 | $0 | 0.0% | $115.05 | 0.0% | COM | 42704L104 |
| CAH | Capital One Financial Corp | 1 | $0 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| WERN | The Wendy's Co | 4 | $0 | 0.0% | $40.76 | 0.0% | COM | 950755108 |
| NTAP | Nelnet Inc | 1 | $0 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| WMT | WSFS Financial Corp | 2 | $0 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| FCX | Fox Factory Holding Corp | 1 | $0 | 0.0% | $33.48 | 0.0% | COM | 35671D857 |
| ST | Pentair PLC | 2 | $0 | 0.0% | $41.65 | 0.0% | COM | G8060N102 |
| COLM | Columbia Banking System Inc | 3 | $0 | 0.0% | $76.46 | 0.0% | COM | 198516106 |
| FIX | Columbia Sportswear Co | 1 | $0 | 0.0% | $114.84 | 0.0% | COM | 199908104 |
| ETD | ESCO Technologies Inc | 1 | $0 | 0.0% | $20.73 | 0.0% | COM | 297602104 |
| MS | Moog Incorporated Cl A | 1 | $0 | 0.0% | $76.80 | 0.0% | COM | 617446448 |
| CALX | California Resources Corp | 2 | $0 | 0.0% | $67.21 | 0.0% | COM | 13100M509 |
| NVT | Norwegian Cruise Line Holdings Ltd | 7 | $0 | 0.0% | $35.48 | 0.0% | COM | G6700G107 |
| AMG | Advanced Energy Industries Inc | 1 | $0 | 0.0% | $141.36 | 0.0% | COM | 008252108 |
| AOS | Simmons First National Corp | 4 | $0 | 0.0% | $52.85 | 0.0% | COM | 831865209 |
| BLD | Tootsie Roll Industries Inc | 2 | $0 | 0.0% | $159.10 | 0.0% | COM | 89055F103 |
| PAYX | Patterson-UTI Energy Inc | 5 | $0 | 0.0% | $106.57 | 0.0% | COM | 704326107 |
| — | L Brands Inc | 2 | $0 | 0.0% | $42.00 | — | COM | 073685109 |
| ABT | The Aarons Co Inc Ordinary Shares | 7 | $0 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| NXPI | LyondellBasell Industries NV | 1 | $0 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| MPC | ManpowerGroup Inc | 1 | $0 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| — | Bio- Techne Corp | 1 | $0 | 0.0% | $83.00 | — | COM | 09247X101 |
| COF | Cannae Hldgs Inc | 4 | $0 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| RCL | Copa Holdings SA Class A | 1 | $0 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| WYNN | World Fuel Services Corp | 3 | $0 | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| CNP | Centene Corp | 1 | $0 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| SANM | SJW Group | 1 | $0 | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| KTOS | Kontoor Brands Inc | 2 | $0 | 0.0% | $9.94 | 0.0% | COM | 50077B207 |
| FUL | Franklin Electric Co Inc | 1 | $0 | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| — | Liberty SiriusXM Group | 2 | $0 | 0.0% | $39.50 | — | COM | 531229607 |
| CASY | Casella Waste Systems Inc | 1 | $0 | 0.0% | $223.71 | 0.0% | COM | 147528103 |
| THRM | Genworth Financial Inc | 15 | $0 | 0.0% | $64.60 | 0.0% | COM | 37253A103 |
| — | Strategic Education Inc | 1 | $0 | 0.0% | $78.00 | — | COM | 86614U100 |
| WRB | Bellring Brands Inc-Class A | 3 | $0 | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| UPS | United Natural Foods Inc | 2 | $0 | 0.0% | $148.03 | 0.0% | COM | 911312106 |
| — | The Simply Good Foods Co | 2 | $0 | 0.0% | $38.00 | — | COM | 82968B103 |
| NDAQ | Nanoviricides Inc | 65 | $0 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| FDX | FB Financial Corp | 2 | $0 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| WWD | WOLFSPEED ORD | 1 | $0 | 0.0% | $90.55 | 0.0% | COM | 980745103 |
| WOR | World Wrestling Entertainment Inc | 1 | $0 | 0.0% | $30.96 | 0.0% | COM | 981811102 |
| ARW | Armstrong World Industries Inc | 1 | $0 | 0.0% | $103.20 | 0.0% | COM | 042735100 |
| — | International Paper Co | 2 | $0 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| — | Ares Management Corp | 1 | $0 | 0.0% | $68.00 | — | COM | 040413106 |
| — | Calix Inc | 1 | $0 | 0.0% | $68.00 | — | COM | 13123X508 |
| — | Liberty Latin America Ltd | 9 | $0 | 0.0% | $7.56 | — | COM | G9078F107 |
| GPI | Greif Inc | 1 | $0 | 0.0% | $175.95 | 0.0% | COM | 398905109 |
| ENS | Energizer Holdings Inc | 2 | $0 | 0.0% | $67.81 | 0.0% | COM | 29275Y102 |
| — | Centennial Resource Dev Inc Cl A | 7 | $0 | 0.0% | $9.43 | — | COM | 72346Q104 |
| KDP | KB Home | 2 | $0 | 0.0% | $34.28 | 0.0% | COM | 49271V100 |
| CADE | CVR Energy Inc | 2 | $0 | 0.0% | $23.96 | 0.0% | COM | 12740C103 |
| — | National Fuel Gas Co | 1 | $0 | 0.0% | $63.00 | — | COM | 636518102 |
| — | Tyson Foods Inc Class A | 1 | $0 | 0.0% | $62.00 | — | COM | 904214103 |
| — | HealthEquity Inc | 1 | $0 | 0.0% | $62.00 | — | COM | 42234Q102 |
| GLW | Copart Inc | 1 | $0 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| SFM | Southern Copper Corp | 1 | $0 | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| BJ | BGC Partners Inc | 16 | $0 | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| LOW | Loews Corp | 1 | $0 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| BMI | Bwx Technologies Inc | 1 | $0 | 0.0% | $106.24 | 0.0% | COM | 056525108 |
| SJM | A.O. Smith Corp | 1 | $0 | 0.0% | $133.49 | 0.0% | COM | 832696405 |
| GPC | Gentex Corp | 2 | $0 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| HIG | Harmony Biosciences Holdings Inc | 1 | $0 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| ACHC | Academy Sports & Outdoors Inc | 1 | $0 | 0.0% | $82.44 | 0.0% | COM | 00404A109 |
| R | Rush Enterprises Inc | 1 | $0 | 0.0% | $83.95 | 0.0% | COM | 783549108 |
| RRC | RXO ORD WI | 3 | $0 | 0.0% | $27.38 | 0.0% | COM | 75281A109 |
| AEP | American Airlines Group Inc | 4 | $0 | 0.0% | $86.63 | -6.6% | COM | 025537101 |
| IVZ | Weatherford International PLC | 1 | $0 | 0.0% | $14.76 | 0.0% | COM | G491BT108 |
| — | New Jersey Resources Corp | 1 | $0 | 0.0% | $50.00 | — | COM | 649445103 |
| PGR | Progress Software Corp | 1 | $0 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| CDNS | Cactus Inc | 1 | $0 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| ULTA | Uber Technologies Inc | 2 | $0 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| FTV | Fortinet Inc | 1 | $0 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| GOOGL | Ally Financial Inc | 2 | $0 | 0.0% | $111.60 | -15.5% | COM | 02079K305 |
| NDSN | Newmont Mining Corp | 1 | $0 | 0.0% | $219.37 | 0.0% | COM | 655663102 |
| VZ | Vector Group Ltd | 4 | $0 | 0.0% | $40.11 | -23.3% | COM | 92343V104 |
| CF | CBIZ Inc | 1 | $0 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| GILD | Gibraltar Industries Inc | 1 | $0 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| ASB | AssetMark Financial Holdings Inc | 2 | $0 | 0.0% | $20.28 | 0.0% | COM | 045487105 |
| KBH | KKR & Co LP | 1 | $0 | 0.0% | $28.30 | 0.0% | COM | 48666K109 |
| KHC | Kosmos Energy Ltd | 7 | $0 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| MOG/A | Monro Inc | 1 | $0 | 0.0% | $81.66 | 0.0% | COM | 615394202 |
| CBZ | Buckle Inc | 1 | $0 | 0.0% | $47.53 | 0.0% | COM | 124805102 |
| AFL | ABM Industries Inc | 1 | $0 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| NJR | New Fortress Energy Inc | 1 | $0 | 0.0% | $40.52 | 0.0% | COM | 646025106 |
| ADBE | Acushnet Holdings | 1 | $0 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| NUE | Northwest Bancshares Inc | 3 | $0 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| HL | Hawaiian Electric Industries Inc | 1 | $0 | 0.0% | $4.89 | 0.0% | COM | 422704106 |
| CRC | Caesars Entertainment Corp | 1 | $0 | 0.0% | $40.03 | 0.0% | COM | 13057Q305 |
| FND | FirstEnergy Corp | 1 | $0 | 0.0% | $72.75 | 0.0% | COM | 339750101 |
| CNXC | Compass Minerals International Inc | 1 | $0 | 0.0% | $113.49 | 0.0% | COM | 20602D101 |
| KR | The Kraft Heinz Co | 1 | $0 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| WTW | Tronox Holdings PLC | 3 | $0 | 0.0% | $219.17 | 0.0% | COM | G96629103 |
| BLMN | Bloom Energy Corp Class A | 2 | $0 | 0.0% | $18.70 | 0.0% | COM | 094235108 |
| WING | Westrock Co | 1 | $0 | 0.0% | $147.57 | 0.0% | COM | 974155103 |
| ALV | Atlantic Union Bankshares Corp | 1 | $0 | 0.0% | $73.94 | 0.0% | COM | 052800109 |
| EXP | EVO Payments Inc | 1 | $0 | 0.0% | $124.31 | 0.0% | COM | 26969P108 |
| BIIB | Biocryst Pharmaceuticals, Inc. | 3 | $0 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| — | Valvoline Inc | 1 | $0 | 0.0% | $33.00 | — | COM | 92240M108 |
| ORCL | Onemain Hldgs Inc | 1 | $0 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| UA | Ultra Clean Holdings Inc | 1 | $0 | 0.0% | $7.60 | 0.0% | COM | 904311206 |
| BMY | Brinker International Inc | 1 | $0 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| JNJ | JetBlue Airways Corp | 5 | $0 | 0.0% | $151.80 | +3.5% | COM | 478160104 |
| DVN | Dentsply Sirona Inc Com | 1 | $0 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| KEY | Kennedy-Wilson Holdings Inc. | 2 | $0 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| — | Hertz Rental Car Holding Co Inc | 2 | $0 | 0.0% | $15.50 | — | COM | 42809H107 |
| NOC | Northern Oil & Gas Inc | 1 | $0 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| ACN | Bank of N.T Butterfield & Son Ltd | 1 | $0 | 0.0% | $264.08 | 0.0% | COM | G1151C101 |
| LEA | Laureate Education Inc- A | 3 | $0 | 0.0% | $121.88 | 0.0% | COM | 521865204 |
| CMP | CommScope Holding Co Inc | 4 | $0 | 0.0% | $40.16 | 0.0% | COM | 20451N101 |
| — | Sirius XM Holdings Inc | 5 | $0 | 0.0% | $5.80 | — | COM | 82981J109 |
| PTC | PPL Corp | 1 | $0 | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| VRRM | Veritex Holdings Inc | 1 | $0 | 0.0% | $15.20 | 0.0% | COM | 92511U102 |
| NXST | Nextier Oilfield Solutions Inc | 3 | $0 | 0.0% | $154.88 | 0.0% | COM | 65336K103 |
| ZION | Yelp Inc Class A | 1 | $0 | 0.0% | $50.03 | 0.0% | COM | 989701107 |
| V | Victory Capital Holdings Inc | 1 | $0 | 0.0% | $196.98 | 0.0% | COM | 92826C839 |
| DELL | Delek US Holdings Inc | 1 | $0 | 0.0% | $37.09 | 0.0% | COM | 24703L202 |
| NTB | Atlantica yield plc | 1 | $0 | 0.0% | $28.35 | 0.0% | COM | G0772R208 |
| ETN | Cushman & Wakefield PLC | 2 | $0 | 0.0% | $146.94 | 0.0% | COM | G29183103 |
| MSM | Mp Materials Cl A Ord | 1 | $0 | 0.0% | $81.55 | 0.0% | COM | 553530106 |
| NIO | NCR Corp | 1 | $0 | 0.0% | — | — | COM | 62914V106 |
| PSN | Pactiv Evergreen Inc | 2 | $0 | 0.0% | $46.08 | 0.0% | COM | 70202L102 |
| REYN | Rent-A-Center Inc | 1 | $0 | 0.0% | $26.70 | 0.0% | COM | 76171L106 |
| AVY | Avantor Inc | 1 | $0 | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| BA | Bloomin Brands Inc | 1 | $0 | 0.0% | $153.14 | +6.8% | COM | 097023105 |
| SCCO | Solarwinds, Inc. | 2 | $0 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| KTB | Knowles Corp | 1 | $0 | 0.0% | $38.97 | 0.0% | COM | 50050N103 |
| EXPO | Exelixis Inc | 1 | $0 | 0.0% | $93.27 | 0.0% | COM | 30214U102 |
| HAL | The Hain Celestial Group Inc | 1 | $0 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| — | American Eagle Outfitters Inc | 1 | $0 | 0.0% | $14.00 | — | COM | 025676206 |
| TPH | TFS Financial Corp | 1 | $0 | 0.0% | $17.39 | 0.0% | COM | 87265H109 |
| VRTX | Verra Mobility Corp | 1 | $0 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| CTVA | Corsair Gaming Inc | 1 | $0 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| KBR | KAR Auction Services Inc | 1 | $0 | 0.0% | $48.08 | 0.0% | COM | 48242W106 |
| MUR | Mueller Water Products, Inc. | 1 | $0 | 0.0% | $39.83 | 0.0% | COM | 626717102 |
| LPLA | Kratos Defense & Security Solutions Inc | 1 | $0 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| NYT | New York Community Bancorp Inc | 1 | $0 | 0.0% | $31.42 | 0.0% | COM | 650111107 |
| UCB | Under Armour Inc C | 1 | $0 | 0.0% | $36.29 | 0.0% | COM | 90984P303 |
| LILAK | Liberty Global Plc Lilac Shs Cl A | 1 | $0 | 0.0% | $7.53 | 0.0% | COM | G9001E128 |
| — | Clarivate Analytics Plc Ordinary Shares | 1 | $0 | 0.0% | $8.00 | — | COM | G2717B108 |
| CLF | Clean Energy Fuels Corp | 1 | $0 | 0.0% | $15.06 | 0.0% | COM | 185899101 |
| GEO | Fuelcell Energy Inc | 1 | $0 | 0.0% | $9.72 | 0.0% | COM | 36162J106 |