CIK: 0001752579 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $303,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | TECHNOLOGY SELECT SECT SPDR | 88,417 | $20,003 | 6.6% | $118.56 | — | ETP | 81369Y803 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 364,211 | $16,874 | 5.6% | $46.39 | — | ETP | 46641Q670 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 193,495 | $11,267 | 3.7% | $58.48 | — | ETP | 92206C706 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 252,929 | $10,398 | 3.4% | $31.79 | — | ETP | 81369Y605 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 352,051 | $10,125 | 3.3% | $29.21 | — | ETP | 35473P744 |
| XLV | HEALTH CARE SELECT SECTOR | 66,673 | $9,718 | 3.2% | $123.86 | — | ETP | 81369Y209 |
| XLC | COMM SERV SELECT SECTOR SPDR | 112,899 | $9,671 | 3.2% | $67.71 | — | ETP | 81369Y852 |
| XLY | CONSUMER DISCRETIONARY SELT | 46,215 | $8,430 | 2.8% | $145.52 | — | ETP | 81369Y407 |
| BND | VANGUARD TOTAL BOND MARKET | 106,322 | $7,661 | 2.5% | $73.94 | — | ETP | 921937835 |
| CSTNL | ISHARES CORE S&P 500 | 12,435 | $7,218 | 2.4% | $580.42 | — | GLOBAL | G4955H110 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 58,552 | $7,136 | 2.4% | $97.82 | — | ETP | 81369Y704 |
| EWQ | ISHARES MSCI FRANCE ETF | 161,847 | $6,115 | 2.0% | $33.85 | — | ETP | 464286707 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 32,462 | $5,925 | 2.0% | $179.97 | — | ETP | 922908611 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 206,743 | $5,435 | 1.8% | $22.79 | — | ETP | 35473P678 |
| XLP | CONSUMER STAPLES SPDR | 67,961 | $5,204 | 1.7% | $72.81 | — | ETP | 81369Y308 |
| FLIN | FRANKLIN FTSE INDIA ETF | 118,254 | $4,714 | 1.6% | $34.33 | — | ETP | 35473P769 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 173,289 | $4,504 | 1.5% | $27.96 | — | ETP | 464287184 |
| INDA | ISHARES MSCI INDIA ETF | 79,453 | $4,432 | 1.5% | $50.11 | — | ETP | 46429B598 |
| EWI | ISHARES MSCI ITALY ETF | 117,827 | $4,224 | 1.4% | $33.84 | — | ETP | 46434G830 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 78,388 | $3,937 | 1.3% | $42.10 | — | ETP | 464286814 |
| EWU | ISHARES MSCI UNITED KINGDOM | 106,191 | $3,704 | 1.2% | $32.57 | — | ETP | 46435G334 |
| FLCA | FRANKLIN FTSE CANADA ETF | 110,058 | $3,685 | 1.2% | $30.05 | — | ETP | 35473P827 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 62,230 | $3,512 | 1.2% | $58.55 | — | ETP | 46641Q217 |
| ISAPF | ISHARES CORE EM IMI ACC | 99,010 | $3,381 | 1.1% | $34.15 | — | ETP | G49507836 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 68,070 | $3,311 | 1.1% | $41.69 | — | ETP | 35473P686 |
| XLE | ENERGY SELECT SECTOR SPDR | 35,724 | $3,256 | 1.1% | $72.27 | — | ETP | 81369Y506 |
| FLSW | FRANKLIN FTSE SWITZERLAND | 96,410 | $3,206 | 1.1% | $30.18 | — | ETP | 35473P694 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 59,213 | $3,013 | 1.0% | $50.88 | — | ETP | 47103U845 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 120,789 | $2,898 | 1.0% | $25.52 | — | ETP | 35473P785 |
| VNGLF | VANG FTSE EUR EURA | 58,698 | $2,822 | 0.9% | $48.08 | — | ETP | G9T17Y729 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 115,361 | $2,818 | 0.9% | $23.45 | — | ETP | 464286103 |
| SPTL | SPDR PORT LNG TRM TRSRY | 95,275 | $2,593 | 0.9% | $29.02 | — | ETP | 78464A664 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 49,942 | $2,521 | 0.8% | $50.47 | — | ETP | 46641Q837 |
| EWG | ISHARES MSCI GERMANY ETF | 79,568 | $2,436 | 0.8% | $27.57 | — | ETP | 464286806 |
| EDEN | ISHARES MSCI DENMARK ETF | 19,185 | $2,413 | 0.8% | $122.41 | — | ETP | 46429B523 |
| EWT | ISHARES MSCI TAIWAN ETF | 41,358 | $2,241 | 0.7% | $46.03 | — | ETP | 46434G772 |
| ISHVF | ISHARES US AGG BND USD ACC | 421,866 | $2,222 | 0.7% | $5.27 | — | ETP | G4R53X257 |
| EWD | ISHARES MSCI SWEDEN ETF | 54,589 | $2,197 | 0.7% | $39.64 | — | ETP | 464286756 |
| EWW | ISHARES MSCI MEXICO ETF | 36,308 | $2,055 | 0.7% | $53.92 | — | ETP | 464286822 |
| FLCH | FRANKLIN FTSE CHINA ETF | 122,989 | $2,037 | 0.7% | $22.06 | — | ETP | 35473P819 |
| XLB | MATERIALS SELECT SECTOR SPDR | 22,117 | $1,953 | 0.6% | $72.87 | — | ETP | 81369Y100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,631 | $1,951 | 0.6% | $68.18 | — | ETP | 81369Y886 |
| EWP | ISHARES MSCI SPAIN ETF | 58,495 | $1,827 | 0.6% | $30.73 | — | ETP | 464286764 |
| ISGAF | ISHARES CORE GLB AGG USD-H A | 302,161 | $1,623 | 0.5% | $5.37 | — | ETP | G4R54N258 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 55,200 | $1,591 | 0.5% | $29.17 | — | ETP | 35473P843 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,545 | $1,483 | 0.5% | $184.68 | — | ETP | 922908769 |
| ISCMF | ISH DIVERS COMMOD SWAP ETF | 207,868 | $1,434 | 0.5% | $6.90 | — | ETP | G4954P378 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 65,064 | $1,423 | 0.5% | $31.84 | — | ETP | 35473P710 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 21,185 | $1,376 | 0.5% | $62.66 | — | ETP | 46641Q225 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 34,040 | $1,307 | 0.4% | $40.06 | — | ETP | 81369Y860 |
| ISJPF | ISHARES JPM USD EM BND USD A | 221,227 | $1,216 | 0.4% | $5.50 | — | ETP | G4R53X240 |
| VWO | VANGUARD FTSE EMERGING MARKE | 26,549 | $1,162 | 0.4% | $42.57 | — | ETP | 922042858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,757 | $1,145 | 0.4% | $67.68 | — | ETP | 46432F842 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 79,524 | $1,117 | 0.4% | $15.73 | — | ETP | 46090F100 |
| IAGG | ISHARES INTL AGGREGATE BOND | 18,412 | $919 | 0.3% | $49.85 | — | ETP | 46435G672 |
| IHREF | ISHARES CORE MSCI JAPAN | 16,862 | $914 | 0.3% | $54.19 | — | ETP | G4954M417 |
| ISVUF | ISHARES EDGE MSCI USA VALUE | 92,233 | $876 | 0.3% | $9.49 | — | ETP | G4955M788 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 48,201 | $801 | 0.3% | $20.74 | — | ETP | 35473P835 |
| ISHUF | ISHARES US TREAS 0-1YR USD A | 7,032 | $781 | 0.3% | $111.02 | — | ETP | G4954G576 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 15,596 | $771 | 0.3% | $47.90 | — | ETP | 921943858 |
| ISHYF | ISHARES USD HY CORP USD ACC | 112,968 | $725 | 0.2% | $6.42 | — | ETP | G4R53X265 |
| EMB | ISHARES JP MORGAN USD EMERGI | 7,990 | $707 | 0.2% | $88.74 | — | ETP | 464288281 |
| SPY | SPDR S&P 500 ETF TRUST | 1,189 | $647 | 0.2% | $444.62 | — | ETP | 78462F103 |
| SPYV | SPDR PORT S&P 500 VALUE | 13,229 | $645 | 0.2% | $39.49 | — | ETP | 78464A508 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 9,714 | $642 | 0.2% | $57.70 | — | ETP | 464286772 |
| DB | DEUTSCHE BANK AG-REGISTERED | 38,284 | $610 | 0.2% | $15.67 | 0.0% | COMMON STOCK | D18190898 |
| ISVAF | ISHARES NASDAQ 100 USD ACC | 513 | $582 | 0.2% | $1134.52 | — | ETP | G4955H268 |
| ZPRVF | SPDR USA S/C VALUE | 9,289 | $574 | 0.2% | $61.74 | — | ETP | G8T03D368 |
| ISVQF | ISHARES USD SHORT DUR USD A | 94,860 | $547 | 0.2% | $5.77 | — | ETP | G4955M820 |
| — | US TREASURY N/B | 510,000 | $499 | 0.2% | $0.98 | — | US GOVERNMENT | 9128284R8 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 9,470 | $485 | 0.2% | $51.24 | — | ETP | 464288646 |
| AVUV | AVANTIS US SMALL CAP VALUE | 5,014 | $450 | 0.1% | $89.72 | — | ETP | 025072877 |
| IVSRF | ISH USD FLOAT BOND USD ACC | 71,271 | $424 | 0.1% | $5.95 | — | ETP | G4R53X414 |
| KBE | SPDR S&P BANK ETF | 9,075 | $421 | 0.1% | $36.00 | — | ETP | 78464A797 |
| IVV | ISHARES CORE S&P 500 ETF | 751 | $411 | 0.1% | $375.62 | — | ETP | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,952 | $407 | 0.1% | $98.09 | — | ETP | 464287507 |
| ISMJF | ISHARES CORE MSCI PACIF X-JP | 2,299 | $403 | 0.1% | $175.19 | — | ETP | G4955H318 |
| — | STRIPS S 0 08/15/34 | 597,000 | $381 | 0.1% | $0.64 | — | US GOVERNMENT | 9128334Y3 |
| SSEUF | SPDR RUSSELL 2000 US S/C | 6,162 | $362 | 0.1% | $58.79 | — | ETP | G8T03D145 |
| FLOT | ISHARES FLOATING RATE BOND E | 6,940 | $355 | 0.1% | $51.09 | — | ETP | 46429B655 |
| RDN | RADIAN GROUP INC | 11,055 | $344 | 0.1% | $26.82 | +9.6% | COMMON STOCK | 750236101 |
| ISCXF | ISHARES USD CORP BOND USD A | 58,421 | $335 | 0.1% | $5.73 | — | ETP | G4954G147 |
| ISJMF | ISHARES JPM USD EM CRP USD A | 54,060 | $323 | 0.1% | $5.97 | — | ETP | G4R54M789 |
| — | US TREASURY N/B | 314,000 | $311 | 0.1% | $0.99 | — | US GOVERNMENT | 91282CCX7 |
| OSK | OSHKOSH CORP | 2,870 | $311 | 0.1% | $98.02 | +14.4% | COMMON STOCK | 688239201 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,540 | $307 | 0.1% | $48.82 | +17.1% | COMMON STOCK | 87724P106 |
| — | US TREASURY N/B | 306,000 | $305 | 0.1% | $1.00 | — | US GOVERNMENT | 91282CFA4 |
| AMKR | AMKOR TECHNOLOGY INC | 7,595 | $304 | 0.1% | $30.75 | +3.8% | COMMON STOCK | 031652100 |
| ISZXF | ISHARES USD TREASURY 3-7YR | 2,311 | $303 | 0.1% | $131.26 | — | ETP | G4955H292 |
| M | MACY'S INC | 15,391 | $296 | 0.1% | $19.10 | 0.0% | COMMON STOCK | 55616P104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 48,860 | $295 | 0.1% | $5.09 | +22.2% | COMMON STOCK | 37247D106 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,555 | $295 | 0.1% | $115.16 | — | ETP | 464288661 |
| LAD | LITHIA MOTORS INC | 1,166 | $294 | 0.1% | $261.76 | 0.0% | COMMON STOCK | 536797103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 19,008 | $291 | 0.1% | $15.62 | 0.0% | COMMON STOCK | 131193104 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 6,912 | $281 | 0.1% | $42.33 | — | ETP | 46434V423 |
| ISVIF | ISHARES USD TRES BOND 7-10Y | 1,963 | $279 | 0.1% | $142.08 | — | ETP | G4955H482 |
| — | TREASURY BILL 7/11/24 | 278,000 | $278 | 0.1% | $1.00 | — | US GOVERNMENT | 912797GB7 |
| MTH | MERITAGE HOMES CORP | 1,703 | $276 | 0.1% | $71.45 | +17.7% | COMMON STOCK | 59001A102 |
| AL | AIR LEASE CORP | 5,737 | $273 | 0.1% | $43.12 | +9.6% | COMMON STOCK | 00912X302 |
| CIVI | CIVITAS RESOURCES INC | 3,847 | $265 | 0.1% | $60.41 | +6.1% | COMMON STOCK | 17888H103 |
| MUR | MURPHY OIL CORP | 6,404 | $264 | 0.1% | $39.75 | +0.9% | COMMON STOCK | 626717102 |
| PBF | PBF ENERGY INC-CLASS A | 5,711 | $263 | 0.1% | $51.20 | 0.0% | COMMON STOCK | 69318G106 |
| KBH | KB HOME | 3,676 | $258 | 0.1% | $62.47 | +5.9% | COMMON STOCK | 48666K109 |
| HOG | HARLEY-DAVIDSON INC | 7,686 | $258 | 0.1% | $36.33 | 0.0% | COMMON STOCK | 412822108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 5,691 | $247 | 0.1% | $49.66 | -7.1% | COMMON STOCK | 10922N103 |
| JBLU | JETBLUE AIRWAYS CORP | 39,801 | $242 | 0.1% | $6.08 | -0.8% | COMMON STOCK | 477143101 |
| AD | US CELLULAR CORP | 4,335 | $242 | 0.1% | $25.48 | 0.0% | COMMON STOCK | 911684108 |
| MDU | MDU RESOURCES GROUP INC | 9,487 | $238 | 0.1% | $13.17 | 0.0% | COMMON STOCK | 552690109 |
| BLKXF | ISHARES MSCI USA ESG SCREEND | 21,436 | $238 | 0.1% | $11.11 | — | ETP | G4954B536 |
| AVT | AVNET INC | 4,591 | $236 | 0.1% | $44.55 | +10.0% | COMMON STOCK | 053807103 |
| BWA | BORGWARNER INC | 7,271 | $234 | 0.1% | $31.84 | +6.2% | COMMON STOCK | 099724106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,003 | $223 | 0.1% | $38.26 | 0.0% | COMMON STOCK | 018581108 |
| — | FRONTIER COMMUNICATIONS PARE | 8,492 | $222 | 0.1% | $26.18 | — | COMMON STOCK | 35909D109 |
| CLF | CLEVELAND-CLIFFS INC | 14,116 | $217 | 0.1% | $17.91 | 0.0% | COMMON STOCK | 185899101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 10,478 | $217 | 0.1% | $18.08 | 0.0% | COMMON STOCK | 879433829 |
| WBS | WEBSTER FINANCIAL CORP | 4,931 | $215 | 0.1% | $44.53 | 0.0% | COMMON STOCK | 947890109 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 6,452 | $208 | 0.1% | $32.24 | — | ETP | 25434V708 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,000 | $200 | 0.1% | $67.34 | — | ETP | 922042874 |
| MTG | MGIC INVESTMENT CORP | 9,286 | $200 | 0.1% | $17.12 | +21.2% | COMMON STOCK | 552848103 |
| R | RYDER SYSTEM INC | 1,608 | $199 | 0.1% | $120.74 | 0.0% | COMMON STOCK | 783549108 |
| NOV | NOV INC | 10,308 | $196 | 0.1% | $18.74 | 0.0% | COMMON STOCK | 62955J103 |
| MIDD | MIDDLEBY CORP | 1,595 | $196 | 0.1% | $135.63 | 0.0% | COMMON STOCK | 596278101 |
| CMC | COMMERCIAL METALS CO | 3,539 | $195 | 0.1% | $53.92 | 0.0% | COMMON STOCK | 201723103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 851 | $194 | 0.1% | $226.93 | 0.0% | COMMON STOCK | 043436104 |
| KSS | KOHLS CORP | 8,384 | $193 | 0.1% | $23.45 | +3.0% | COMMON STOCK | 500255104 |
| CRUS | CIRRUS LOGIC INC | 1,503 | $192 | 0.1% | $104.88 | 0.0% | COMMON STOCK | 172755100 |
| — | Strips S 0 08/15/29 | 239,000 | $191 | 0.1% | $0.80 | — | US GOVERNMENT | 912833XP0 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,760 | $191 | 0.1% | $20.69 | 0.0% | COMMON STOCK | 76118Y104 |
| HP | HELMERICH & PAYNE | 5,017 | $181 | 0.1% | $38.45 | 0.0% | COMMON STOCK | 423452101 |
| PB | PROSPERITY BANCSHARES INC | 2,957 | $181 | 0.1% | $58.22 | 0.0% | COMMON STOCK | 743606105 |
| MKSI | MKS INSTRUMENTS INC | 1,347 | $176 | 0.1% | $124.55 | 0.0% | COMMON STOCK | 55306N104 |
| MHO | M/I HOMES INC | 1,435 | $175 | 0.1% | $122.23 | 0.0% | COMMON STOCK | 55305B101 |
| DAR | DARLING INGREDIENTS INC | 4,738 | $174 | 0.1% | $41.47 | 0.0% | COMMON STOCK | 237266101 |
| POST | POST HOLDINGS INC | 1,655 | $172 | 0.1% | $104.08 | 0.0% | COMMON STOCK | 737446104 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,136 | $172 | 0.1% | $13.27 | -7.8% | COMMON STOCK | 382550101 |
| THO | THOR INDUSTRIES INC | 1,818 | $170 | 0.1% | $96.23 | 0.0% | COMMON STOCK | 885160101 |
| ARW | ARROW ELECTRONICS INC | 1,393 | $168 | 0.1% | $119.11 | +7.3% | COMMON STOCK | 042735100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 564 | $168 | 0.1% | $296.14 | 0.0% | COMMON STOCK | 398905109 |
| — | SOUTHWESTERN ENERGY CO | 24,841 | $167 | 0.1% | $6.64 | — | COMMON STOCK | 845467109 |
| ISTXF | ISHARES USD TRSRY 1-3Y USD A | 30,144 | $165 | 0.1% | $5.47 | — | ETP | G4954G154 |
| ACHC | ACADIA HEALTHCARE CO INC | 2,424 | $164 | 0.1% | $69.83 | 0.0% | COMMON STOCK | 00404A109 |
| — | US TREASURY N/B | 167,000 | $163 | 0.1% | $0.98 | — | US GOVERNMENT | 91282CDS7 |
| AA | ALCOA CORP | 4,091 | $163 | 0.1% | $37.94 | 0.0% | COMMON STOCK | 013872106 |
| CIEN | CIENA CORP | 3,373 | $163 | 0.1% | $52.75 | -10.0% | COMMON STOCK | 171779309 |
| CCS | CENTURY COMMUNITIES INC | 1,983 | $162 | 0.1% | $81.22 | 0.0% | COMMON STOCK | 156504300 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,221 | $162 | 0.1% | $15.98 | 0.0% | COMMON STOCK | 28414H103 |
| HCC | WARRIOR MET COAL INC | 2,552 | $160 | 0.1% | $64.79 | 0.0% | COMMON STOCK | 93627C101 |
| MTZ | MASTEC INC | 1,481 | $158 | 0.1% | $101.02 | 0.0% | COMMON STOCK | 576323109 |
| LEA | LEAR CORP | 1,379 | $157 | 0.1% | $121.70 | 0.0% | COMMON STOCK | 521865204 |
| ALK | ALASKA AIR GROUP INC | 3,886 | $157 | 0.1% | $42.43 | 0.0% | COMMON STOCK | 011659109 |
| ACIW | ACI WORLDWIDE INC | 3,897 | $154 | 0.1% | $34.83 | 0.0% | COMMON STOCK | 004498101 |
| MATX | MATSON INC | 1,172 | $153 | 0.1% | $113.90 | 0.0% | COMMON STOCK | 57686G105 |
| GLD | SPDR GOLD SHARES | 713 | $153 | 0.1% | $215.01 | — | ETP | 78463V107 |
| LBRDK | LIBERTY BROADBAND-C | 2,784 | $153 | 0.1% | $48.34 | 0.0% | COMMON STOCK | 530307305 |
| MHK | MOHAWK INDUSTRIES INC | 1,335 | $152 | 0.1% | $112.34 | +3.5% | COMMON STOCK | 608190104 |
| WCC | WESCO INTERNATIONAL INC | 956 | $152 | 0.0% | $167.53 | 0.0% | COMMON STOCK | 95082P105 |
| BTU | PEABODY ENERGY CORP | 6,828 | $151 | 0.0% | $22.53 | 0.0% | COMMON STOCK | 704551100 |
| — | TREASURY BILL B 0 10/03/24 | 153,000 | $151 | 0.0% | $0.99 | — | US GOVERNMENT | 912797GW1 |
| ITBFF | ISHARES USD TRSRY 1-3Y USD D | 1,181 | $150 | 0.0% | $127.35 | — | ETP | G4954H137 |
| LFUS | LITTELFUSE INC | 581 | $148 | 0.0% | $247.56 | 0.0% | COMMON STOCK | 537008104 |
| COHR | COHERENT CORP | 2,047 | $148 | 0.0% | $60.12 | 0.0% | COMMON STOCK | 19247G107 |
| — | VITAL ENERGY INC | 3,275 | $147 | 0.0% | $44.82 | — | COMMON STOCK | 516806205 |
| TPH | TRI POINTE HOMES INC | 3,927 | $146 | 0.0% | $37.67 | 0.0% | COMMON STOCK | 87265H109 |
| IAC | IAC INC | 3,108 | $146 | 0.0% | $41.32 | 0.0% | COMMON STOCK | 44891N208 |
| ONB | OLD NATIONAL BANCORP | 8,469 | $146 | 0.0% | $16.62 | 0.0% | COMMON STOCK | 680033107 |
| — | NATIONAL WESTERN LIFE GROU-A | 290 | $144 | 0.0% | $496.94 | — | COMMON STOCK | 638517102 |
| ABCB | AMERIS BANCORP | 2,834 | $143 | 0.0% | $46.94 | 0.0% | COMMON STOCK | 03076K108 |
| ABM | ABM INDUSTRIES INC | 2,810 | $142 | 0.0% | $44.94 | 0.0% | COMMON STOCK | 000957100 |
| FNB | FNB CORP | 10,345 | $142 | 0.0% | $12.65 | +1.0% | COMMON STOCK | 302520101 |
| GEO | GEO GROUP INC/THE | 9,751 | $140 | 0.0% | $14.13 | 0.0% | COMMON STOCK | 36162J106 |
| CADE | CADENCE BANK | 4,875 | $138 | 0.0% | $26.64 | 0.0% | COMMON STOCK | 12740C103 |
| AR | ANTERO RESOURCES CORP | 4,196 | $137 | 0.0% | $32.71 | 0.0% | COMMON STOCK | 03674X106 |
| SSDRF | SPDR S&P 400 US MID CAP | 1,503 | $135 | 0.0% | $89.65 | — | ETP | G8T03H104 |
| TKR | TIMKEN CO | 1,664 | $133 | 0.0% | $86.26 | 0.0% | COMMON STOCK | 887389104 |
| — | SOUTHSTATE CORP | 1,734 | $133 | 0.0% | $76.42 | — | COMMON STOCK | 840441109 |
| TEX | TEREX CORP | 2,393 | $131 | 0.0% | $59.32 | 0.0% | COMMON STOCK | 880779103 |
| CNX | CNX RESOURCES CORP | 5,387 | $131 | 0.0% | $24.41 | 0.0% | COMMON STOCK | 12653C108 |
| ENS | ENERSYS | 1,263 | $131 | 0.0% | $96.54 | 0.0% | COMMON STOCK | 29275Y102 |
| FMC | FMC CORP | 2,261 | $130 | 0.0% | $55.10 | 0.0% | COMMON STOCK | 302491303 |
| SKYW | SKYWEST INC | 1,568 | $129 | 0.0% | $74.65 | 0.0% | COMMON STOCK | 830879102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 267 | $128 | 0.0% | $479.12 | — | ETP | 46090E103 |
| GIII | G-III APPAREL GROUP LTD | 4,565 | $124 | 0.0% | $27.95 | 0.0% | COMMON STOCK | 36237H101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 1,731 | $119 | 0.0% | $67.75 | 0.0% | COMMON STOCK | 74112D101 |
| AVNT | AVIENT CORP | 2,724 | $119 | 0.0% | $41.77 | 0.0% | COMMON STOCK | 05368V106 |
| — | BERRY GLOBAL GROUP INC | 1,990 | $117 | 0.0% | $58.85 | — | COMMON STOCK | 08579W103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,332 | $117 | 0.0% | $16.62 | 0.0% | COMMON STOCK | 81619Q105 |
| UBSI | UNITED BANKSHARES INC | 3,590 | $116 | 0.0% | $33.05 | 0.0% | COMMON STOCK | 909907107 |
| TGNA | TEGNA INC | 8,325 | $116 | 0.0% | $14.11 | 0.0% | COMMON STOCK | 87901J105 |
| SANM | SANMINA CORP | 1,747 | $116 | 0.0% | $63.94 | 0.0% | COMMON STOCK | 801056102 |
| HHH | HOWARD HUGHES CORP/THE | 1,782 | $116 | 0.0% | $62.68 | 0.0% | COMMON STOCK | 44267T102 |
| XRX | XEROX HOLDINGS CORP | 9,936 | $115 | 0.0% | $14.52 | 0.0% | COMMON STOCK | 98421M106 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 2,744 | $115 | 0.0% | $45.92 | 0.0% | COMMON STOCK | 781846209 |
| WSFS | WSFS FINANCIAL CORP | 2,418 | $114 | 0.0% | $44.26 | 0.0% | COMMON STOCK | 929328102 |
| MLI | MUELLER INDUSTRIES INC | 1,994 | $114 | 0.0% | $54.95 | 0.0% | COMMON STOCK | 624756102 |
| FOR | FORESTAR GROUP INC | 3,491 | $112 | 0.0% | $33.84 | 0.0% | COMMON STOCK | 346232101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,957 | $111 | 0.0% | $21.71 | 0.0% | COMMON STOCK | 928298108 |
| TDOC | TELADOC HEALTH INC | 11,261 | $110 | 0.0% | $12.20 | 0.0% | COMMON STOCK | 87918A105 |
| ITGR | INTEGER HOLDINGS CORP | 946 | $110 | 0.0% | $116.78 | 0.0% | COMMON STOCK | 45826H109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,002 | $109 | 0.0% | $101.85 | 0.0% | COMMON STOCK | 007973100 |
| PRIM | PRIMORIS SERVICES CORP | 2,166 | $108 | 0.0% | $49.48 | 0.0% | COMMON STOCK | 74164F103 |
| UVV | UNIVERSAL CORP/VA | 2,241 | $108 | 0.0% | $49.88 | 0.0% | COMMON STOCK | 913456109 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 13,764 | $107 | 0.0% | $5.66 | +30.9% | COMMON STOCK | 38246G108 |
| INSAMS 5.75 12/30/24 | INVERSIONES SAMS SPA | 120,000 | $106 | 0.0% | $0.88 | — | GLOBAL | P58188AE6 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 3,817 | $106 | 0.0% | $23.65 | 0.0% | COMMON STOCK | 32055Y201 |
| — | SILVERBOW RESOURCES INC | 2,801 | $106 | 0.0% | $37.83 | — | COMMON STOCK | 82836G102 |
| OI | O-I GLASS INC | 9,337 | $104 | 0.0% | $13.51 | 0.0% | COMMON STOCK | 67098H104 |
| — | DUN & BRADSTREET HOLDINGS IN | 11,214 | $104 | 0.0% | $10.04 | — | COMMON STOCK | 26484T106 |
| PARR | PAR PACIFIC HOLDINGS INC | 4,109 | $104 | 0.0% | $29.53 | 0.0% | COMMON STOCK | 69888T207 |
| — | ENCORE WIRE CORP | 357 | $103 | 0.0% | $289.83 | — | COMMON STOCK | 292562105 |
| AGCO | AGCO CORP | 1,054 | $103 | 0.0% | $107.69 | 0.0% | COMMON STOCK | 001084102 |
| FHN | FIRST HORIZON CORP | 6,535 | $103 | 0.0% | $14.34 | 0.0% | COMMON STOCK | 320517105 |
| BV | BRIGHTVIEW HOLDINGS INC | 7,699 | $102 | 0.0% | $12.74 | 0.0% | COMMON STOCK | 10948C107 |
| QDEL | QUIDELORTHO CORP | 3,080 | $102 | 0.0% | $40.91 | 0.0% | COMMON STOCK | 219798105 |
| ADT | ADT INC | 13,447 | $102 | 0.0% | $6.09 | +8.4% | COMMON STOCK | 00090Q103 |
| BIO | BIO-RAD LABORATORIES-A | 373 | $102 | 0.0% | $290.85 | 0.0% | COMMON STOCK | 090572207 |
| KFY | KORN FERRY | 1,503 | $101 | 0.0% | $61.54 | 0.0% | COMMON STOCK | 500643200 |
| AHCO | ADAPTHEALTH CORP | 10,076 | $101 | 0.0% | $10.16 | 0.0% | COMMON STOCK | 00653Q102 |
| APA | APA CORP | 3,411 | $100 | 0.0% | $28.82 | 0.0% | COMMON STOCK | 03743Q108 |
| NHC | NATIONAL HEALTHCARE CORP | 901 | $98 | 0.0% | $97.48 | 0.0% | COMMON STOCK | 635906100 |
| UNFI | UNITED NATURAL FOODS INC | 7,409 | $97 | 0.0% | $11.23 | 0.0% | COMMON STOCK | 911163103 |
| DXC | DXC TECHNOLOGY CO | 5,052 | $96 | 0.0% | $18.78 | 0.0% | COMMON STOCK | 23355L106 |
| HWC | HANCOCK WHITNEY CORP | 1,996 | $95 | 0.0% | $45.70 | 0.0% | COMMON STOCK | 410120109 |
| — | PACIFIC PREMIER BANCORP INC | 4,152 | $95 | 0.0% | $22.97 | — | COMMON STOCK | 69478X105 |
| BDC | BELDEN INC | 1,012 | $95 | 0.0% | $90.61 | 0.0% | COMMON STOCK | 077454106 |
| PTEN | PATTERSON-UTI ENERGY INC | 9,145 | $95 | 0.0% | $10.97 | 0.0% | COMMON STOCK | 703481101 |
| UAA | UNDER ARMOUR INC-CLASS A | 14,187 | $95 | 0.0% | $7.74 | -11.9% | COMMON STOCK | 904311107 |
| XRAY | DENTSPLY SIRONA INC | 3,755 | $94 | 0.0% | $28.68 | 0.0% | COMMON STOCK | 24906P109 |
| — | STEELCASE INC-CL A | 7,162 | $93 | 0.0% | $12.96 | — | COMMON STOCK | 858155203 |
| — | HILLENBRAND INC | 2,317 | $93 | 0.0% | $40.02 | — | COMMON STOCK | 431571108 |
| UNF | UNIFIRST CORP/MA | 536 | $92 | 0.0% | $159.24 | 0.0% | COMMON STOCK | 904708104 |
| — | FOOT LOCKER INC | 3,651 | $91 | 0.0% | $24.92 | — | COMMON STOCK | 344849104 |
| VAC | MARRIOTT VACATIONS WORLD | 1,035 | $90 | 0.0% | $94.86 | 0.0% | COMMON STOCK | 57164Y107 |
| KMT | KENNAMETAL INC | 3,805 | $90 | 0.0% | $23.16 | 0.0% | COMMON STOCK | 489170100 |
| ASGN | ASGN INC | 1,009 | $89 | 0.0% | $95.54 | 0.0% | COMMON STOCK | 00191U102 |
| DIOD | DIODES INC | 1,224 | $88 | 0.0% | $71.70 | 0.0% | COMMON STOCK | 254543101 |
| BZH | BEAZER HOMES USA INC | 3,198 | $88 | 0.0% | $28.36 | 0.0% | COMMON STOCK | 07556Q881 |
| MLKN | MILLERKNOLL INC | 3,297 | $87 | 0.0% | $24.79 | 0.0% | COMMON STOCK | 600544100 |
| CXW | CORECIVIC INC | 6,713 | $87 | 0.0% | $14.61 | 0.0% | COMMON STOCK | 21871N101 |
| HPK | HIGHPEAK ENERGY INC | 6,130 | $86 | 0.0% | $14.39 | 0.0% | COMMON STOCK | 43114Q105 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 6,720 | $86 | 0.0% | $12.66 | 0.0% | COMMON STOCK | 26210V102 |
| IPGP | IPG PHOTONICS CORP | 1,013 | $85 | 0.0% | $86.41 | 0.0% | COMMON STOCK | 44980X109 |
| UCB | UNITED COMMUNITY BANKS/GA | 3,354 | $85 | 0.0% | $25.52 | 0.0% | COMMON STOCK | 90984P303 |
| EBC | EASTERN BANKSHARES INC | 6,085 | $85 | 0.0% | $12.65 | 0.0% | COMMON STOCK | 27627N105 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 2,565 | $85 | 0.0% | $36.00 | 0.0% | COMMON STOCK | 153527205 |
| SYNA | SYNAPTICS INC | 944 | $83 | 0.0% | $90.58 | 0.0% | COMMON STOCK | 87157D109 |
| — | HEARTLAND FINANCIAL USA INC | 1,864 | $83 | 0.0% | $44.45 | — | COMMON STOCK | 42234Q102 |
| — | PACTIV EVERGREEN INC | 7,316 | $83 | 0.0% | $11.32 | — | COMMON STOCK | 69526K105 |
| GBX | GREENBRIER COMPANIES INC | 1,654 | $82 | 0.0% | $49.58 | 0.0% | COMMON STOCK | 393657101 |
| OSIS | OSI SYSTEMS INC | 594 | $82 | 0.0% | $137.83 | 0.0% | COMMON STOCK | 671044105 |
| GATX | GATX CORP | 616 | $82 | 0.0% | $128.32 | 0.0% | COMMON STOCK | 361448103 |
| OPLN | OPENLANE INC | 4,875 | $81 | 0.0% | $17.15 | 0.0% | COMMON STOCK | 48238T109 |
| EIG | EMPLOYERS HOLDINGS INC | 1,889 | $81 | 0.0% | $40.80 | 0.0% | COMMON STOCK | 292218104 |
| IWM | ISHARES RUSSELL 2000 ETF | 396 | $80 | 0.0% | $202.89 | — | ETP | 464287655 |
| — | SOLARWINDS CORP | 6,582 | $79 | 0.0% | $12.05 | — | COMMON STOCK | 83417Q204 |
| FRME | FIRST MERCHANTS CORP | 2,379 | $79 | 0.0% | $31.40 | 0.0% | COMMON STOCK | 320817109 |
| NVST | ENVISTA HOLDINGS CORP | 4,720 | $78 | 0.0% | $18.89 | 0.0% | COMMON STOCK | 29415F104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3,909 | $78 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 02553E106 |
| FFBC | FIRST FINANCIAL BANCORP | 3,481 | $77 | 0.0% | $20.74 | 0.0% | COMMON STOCK | 320209109 |
| AMZN | AMAZON.COM INC | 400 | $77 | 0.0% | $183.70 | 0.0% | COMMON STOCK | 023135106 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,901 | $76 | 0.0% | $36.95 | 0.0% | COMMON STOCK | 28035Q102 |
| MTX | MINERALS TECHNOLOGIES INC | 916 | $76 | 0.0% | $78.11 | 0.0% | COMMON STOCK | 603158106 |
| PUMP | PROPETRO HOLDING CORP | 8,778 | $76 | 0.0% | $8.91 | 0.0% | COMMON STOCK | 74347M108 |
| — | VISTA OUTDOOR INC | 2,018 | $76 | 0.0% | $37.65 | — | COMMON STOCK | 928377100 |
| ZD | ZIFF DAVIS INC | 1,361 | $75 | 0.0% | $55.01 | 0.0% | COMMON STOCK | 48123V102 |
| PLAB | PHOTRONICS INC | 3,032 | $75 | 0.0% | $27.12 | 0.0% | COMMON STOCK | 719405102 |
| AGAE | ALLIED GAMING & ENTERTAINMEN | 58,791 | $75 | 0.0% | $1.15 | -27.1% | COMMON STOCK | 019170109 |
| MSFT | MICROSOFT CORP | 167 | $75 | 0.0% | $417.26 | 0.0% | COMMON STOCK | 594918104 |
| CUBI | CUSTOMERS BANCORP INC | 1,551 | $74 | 0.0% | $47.20 | 0.0% | COMMON STOCK | 23204G100 |
| IMKTA | INGLES MARKETS INC-CLASS A | 1,082 | $74 | 0.0% | $71.13 | 0.0% | COMMON STOCK | 457030104 |
| PRDO | PERDOCEO EDUCATION CORP | 3,455 | $74 | 0.0% | $20.06 | 0.0% | COMMON STOCK | 71363P106 |
| VTOL | BRISTOW GROUP INC | 2,205 | $74 | 0.0% | $30.98 | 0.0% | COMMON STOCK | 11040G103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,488 | $73 | 0.0% | $45.45 | 0.0% | COMMON STOCK | 501242101 |
| INDB | INDEPENDENT BANK CORP/MA | 1,438 | $73 | 0.0% | $46.89 | 0.0% | COMMON STOCK | 453836108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 767 | $73 | 0.0% | $93.82 | 0.0% | COMMON STOCK | 477839104 |
| — | AIR TRANSPORT SERVICES GROUP | 5,244 | $73 | 0.0% | $13.87 | — | COMMON STOCK | 00922R105 |
| LC | LENDINGCLUB CORP | 8,467 | $72 | 0.0% | $8.55 | 0.0% | COMMON STOCK | 52603A208 |
| ASH | ASHLAND INC | 754 | $71 | 0.0% | $93.13 | 0.0% | COMMON STOCK | 044186104 |
| ADV | ADVANTAGE SOLUTIONS INC | 22,120 | $71 | 0.0% | $3.93 | -5.4% | COMMON STOCK | 00791N102 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,968 | $71 | 0.0% | $35.74 | 0.0% | COMMON STOCK | 82900L102 |
| EZPW | EZCORP INC-CL A | 6,756 | $71 | 0.0% | $10.55 | 0.0% | COMMON STOCK | 302301106 |
| SXC | SUNCOKE ENERGY INC | 7,182 | $70 | 0.0% | $10.33 | 0.0% | COMMON STOCK | 86722A103 |
| URBN | URBAN OUTFITTERS INC | 1,708 | $70 | 0.0% | $41.10 | 0.0% | COMMON STOCK | 917047102 |
| HUBG | HUB GROUP INC-CL A | 1,627 | $70 | 0.0% | $42.23 | 0.0% | COMMON STOCK | 443320106 |
| ACA | ARCOSA INC | 829 | $69 | 0.0% | $83.00 | 0.0% | COMMON STOCK | 039653100 |
| PRA | PROASSURANCE CORP | 5,648 | $69 | 0.0% | $13.57 | 0.0% | COMMON STOCK | 74267C106 |
| HTH | HILLTOP HOLDINGS INC | 2,203 | $69 | 0.0% | $30.39 | 0.0% | COMMON STOCK | 432748101 |
| — | PITNEY BOWES INC | 3,600 | $69 | 0.0% | $19.13 | — | PUBLIC | 724479506 |
| LZB | LA-Z-BOY INC | 1,843 | $69 | 0.0% | $35.28 | 0.0% | COMMON STOCK | 505336107 |
| — | ODP CORP/THE | 1,728 | $68 | 0.0% | $39.27 | — | COMMON STOCK | 88337F105 |
| — | US SILICA HOLDINGS INC | 4,386 | $68 | 0.0% | $15.45 | — | COMMON STOCK | 90346E103 |
| FHB | FIRST HAWAIIAN INC | 3,261 | $68 | 0.0% | $19.41 | 0.0% | COMMON STOCK | 32051X108 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 1,252 | $67 | 0.0% | $50.92 | 0.0% | COMMON STOCK | 760281204 |
| DNOW | NOW INC | 4,849 | $67 | 0.0% | $14.23 | 0.0% | COMMON STOCK | 67011P100 |
| PLUS | EPLUS INC | 901 | $66 | 0.0% | $76.45 | 0.0% | COMMON STOCK | 294268107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 720 | $66 | 0.0% | $91.78 | — | ETP | 78468R663 |
| RCUS | ARCUS BIOSCIENCES INC | 4,338 | $66 | 0.0% | $16.14 | 0.0% | COMMON STOCK | 03969F109 |
| AMWD | AMERICAN WOODMARK CORP | 838 | $66 | 0.0% | $90.26 | 0.0% | COMMON STOCK | 030506109 |
| — | PATTERSON COS INC | 2,724 | $66 | 0.0% | $24.12 | — | COMMON STOCK | 703395103 |
| CABO | CABLE ONE INC | 185 | $65 | 0.0% | $370.97 | 0.0% | COMMON STOCK | 12685J105 |
| HUN | HUNTSMAN CORP | 2,871 | $65 | 0.0% | $24.36 | 0.0% | COMMON STOCK | 447011107 |
| UFCS | UNITED FIRE GROUP INC | 3,040 | $65 | 0.0% | $22.12 | 0.0% | COMMON STOCK | 910340108 |
| ANIP | ANI PHARMACEUTICALS INC | 1,025 | $65 | 0.0% | $64.92 | 0.0% | COMMON STOCK | 00182C103 |
| — | PARAMOUNT GLOBAL-CLASS B | 6,255 | $65 | 0.0% | $10.39 | — | COMMON STOCK | 92556H206 |
| WKC | WORLD KINECT CORP | 2,517 | $65 | 0.0% | $25.30 | 0.0% | COMMON STOCK | 981475106 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,266 | $65 | 0.0% | $56.67 | 0.0% | COMMON STOCK | 001744101 |
| ENOV | ENOVIS CORP | 1,432 | $65 | 0.0% | $51.90 | 0.0% | COMMON STOCK | 194014502 |
| BMBL | BUMBLE INC-A | 6,126 | $64 | 0.0% | $10.89 | 0.0% | COMMON STOCK | 12047B105 |
| — | AMEDISYS INC | 701 | $64 | 0.0% | $91.80 | — | COMMON STOCK | 023436108 |
| TTMI | TTM TECHNOLOGIES | 3,291 | $64 | 0.0% | $17.07 | 0.0% | COMMON STOCK | 87305R109 |
| SCHL | SCHOLASTIC CORP | 1,799 | $64 | 0.0% | $33.76 | 0.0% | COMMON STOCK | 807066105 |
| GEF | GREIF INC-CL A | 1,109 | $64 | 0.0% | $59.47 | 0.0% | COMMON STOCK | 397624107 |
| DCOR | DIMENSIONAL US CORE EQ 1 ETF | 1,067 | $64 | 0.0% | $58.65 | — | ETP | 25434V625 |
| AGG | ISHARES CORE U.S. AGGREGATE | 647 | $63 | 0.0% | $97.07 | — | ETP | 464287226 |
| TOWN | TOWNE BANK | 2,290 | $62 | 0.0% | $26.90 | 0.0% | COMMON STOCK | 89214P109 |
| — | STERICYCLE INC | 1,071 | $62 | 0.0% | $58.13 | — | COMMON STOCK | 858912108 |
| TRMK | TRUSTMARK CORP | 2,042 | $61 | 0.0% | $27.48 | 0.0% | COMMON STOCK | 898402102 |
| BHE | BENCHMARK ELECTRONICS INC | 1,552 | $61 | 0.0% | $35.74 | 0.0% | COMMON STOCK | 08160H101 |
| NWBI | NORTHWEST BANCSHARES INC | 5,278 | $61 | 0.0% | $9.79 | 0.0% | COMMON STOCK | 667340103 |
| GTN | GRAY TELEVISION INC | 11,670 | $61 | 0.0% | $7.64 | -23.5% | COMMON STOCK | 389375106 |
| CNXN | PC CONNECTION INC | 936 | $60 | 0.0% | $63.80 | 0.0% | COMMON STOCK | 69318J100 |
| NTCT | NETSCOUT SYSTEMS INC | 3,284 | $60 | 0.0% | $19.73 | 0.0% | COMMON STOCK | 64115T104 |
| SEB | SEABOARD CORP | 19 | $60 | 0.0% | $3202.15 | 0.0% | COMMON STOCK | 811543107 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,229 | $60 | 0.0% | $48.83 | — | ETP | 464286608 |
| EGY | VAALCO ENERGY INC | 9,555 | $60 | 0.0% | $5.85 | 0.0% | COMMON STOCK | 91851C201 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,426 | $60 | 0.0% | $43.13 | 0.0% | COMMON STOCK | 292554102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 692 | $59 | 0.0% | $86.88 | 0.0% | COMMON STOCK | 84790A105 |
| VB | VANGUARD SMALL-CAP ETF | 272 | $59 | 0.0% | $218.04 | — | ETP | 922908751 |
| SCL | STEPAN CO | 704 | $59 | 0.0% | $85.42 | 0.0% | COMMON STOCK | 858586100 |
| VO | VANGUARD MID-CAP ETF | 240 | $58 | 0.0% | $242.10 | — | ETP | 922908629 |
| SCSC | SCANSOURCE INC | 1,311 | $58 | 0.0% | $44.73 | 0.0% | COMMON STOCK | 806037107 |
| ZEUS | OLYMPIC STEEL INC | 1,286 | $58 | 0.0% | $57.16 | 0.0% | COMMON STOCK | 68162K106 |
| IHSRF | ISHARES EDGE S&P500 MIN VOL | 620 | $58 | 0.0% | $92.80 | — | ETP | G4954P204 |
| NWL | NEWELL BRANDS INC | 8,972 | $58 | 0.0% | $6.87 | 0.0% | COMMON STOCK | 651229106 |
| ANDE | ANDERSONS INC/THE | 1,155 | $57 | 0.0% | $51.82 | 0.0% | COMMON STOCK | 034164103 |
| PRAA | PRA GROUP INC | 2,913 | $57 | 0.0% | $23.00 | 0.0% | COMMON STOCK | 69354N106 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 1,167 | $56 | 0.0% | $42.71 | 0.0% | COMMON STOCK | 683797104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 772 | $56 | 0.0% | $71.98 | — | ETP | 464288182 |
| — | ANYWHERE REAL ESTATE INC | 16,750 | $55 | 0.0% | $6.18 | — | COMMON STOCK | 75605Y106 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 1,768 | $55 | 0.0% | $29.25 | 0.0% | COMMON STOCK | 37959R103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,371 | $55 | 0.0% | $41.44 | 0.0% | COMMON STOCK | 03209R103 |
| — | ARCH RESOURCES INC | 360 | $55 | 0.0% | $152.23 | — | COMMON STOCK | 03940R107 |
| SBCF | SEACOAST BANKING CORP/FL | 2,314 | $55 | 0.0% | $23.34 | 0.0% | COMMON STOCK | 811707801 |
| — | CONSOLIDATED COMMUNICATIONS | 12,307 | $54 | 0.0% | $4.32 | — | COMMON STOCK | 209034107 |
| ACCO | ACCO BRANDS CORP | 11,520 | $54 | 0.0% | $5.21 | -14.6% | COMMON STOCK | 00081T108 |
| SYF | SYNCHRONY FINANCIAL | 1,146 | $54 | 0.0% | $42.14 | 0.0% | COMMON STOCK | 87165B103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 915 | $54 | 0.0% | $58.64 | — | ETP | 922042775 |
| WSBC | WESBANCO INC | 1,908 | $53 | 0.0% | $27.65 | 0.0% | COMMON STOCK | 950810101 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 2,202 | $53 | 0.0% | $22.11 | 0.0% | COMMON STOCK | 80689H102 |
| STBA | S & T BANCORP INC | 1,589 | $53 | 0.0% | $31.28 | 0.0% | COMMON STOCK | 783859101 |
| LEG | LEGGETT & PLATT INC | 4,612 | $53 | 0.0% | $14.12 | 0.0% | COMMON STOCK | 524660107 |
| BANR | BANNER CORPORATION | 1,063 | $53 | 0.0% | $43.37 | 0.0% | COMMON STOCK | 06652V208 |
| BKD | BROOKDALE SENIOR LIVING INC | 7,674 | $52 | 0.0% | $6.76 | 0.0% | COMMON STOCK | 112463104 |
| CINF | CINCINNATI FINANCIAL CORP | 443 | $52 | 0.0% | $112.57 | 0.0% | COMMON STOCK | 172062101 |
| CLW | CLEARWATER PAPER CORP | 1,068 | $52 | 0.0% | $47.02 | 0.0% | COMMON STOCK | 18538R103 |
| L | LOEWS CORP | 686 | $51 | 0.0% | $75.41 | 0.0% | COMMON STOCK | 540424108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 3,682 | $51 | 0.0% | $12.63 | 0.0% | COMMON STOCK | 319829107 |
| PLXS | PLEXUS CORP | 491 | $51 | 0.0% | $102.93 | 0.0% | COMMON STOCK | 729132100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,891 | $51 | 0.0% | $28.98 | 0.0% | COMMON STOCK | 868459108 |
| CNP | CENTERPOINT ENERGY INC | 1,631 | $51 | 0.0% | $28.32 | 0.0% | COMMON STOCK | 15189T107 |
| — | BERRY CORP | 7,806 | $50 | 0.0% | $6.46 | — | COMMON STOCK | 08579X101 |
| WMK | WEIS MARKETS INC | 803 | $50 | 0.0% | $61.66 | 0.0% | COMMON STOCK | 948849104 |
| PCRX | PACIRA BIOSCIENCES INC | 1,749 | $50 | 0.0% | $28.46 | 0.0% | COMMON STOCK | 695127100 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 1,900 | $50 | 0.0% | $26.29 | — | ETP | 25434V799 |
| ESE | ESCO TECHNOLOGIES INC | 474 | $50 | 0.0% | $105.02 | 0.0% | COMMON STOCK | 296315104 |
| MAN | MANPOWERGROUP INC | 711 | $50 | 0.0% | $74.01 | 0.0% | COMMON STOCK | 56418H100 |
| OSBC | OLD SECOND BANCORP INC | 3,300 | $49 | 0.0% | $13.71 | 0.0% | COMMON STOCK | 680277100 |
| AIR | AAR CORP | 671 | $49 | 0.0% | $67.81 | 0.0% | COMMON STOCK | 000361105 |
| NPO | ENPRO INDUSTRIES INC | 333 | $48 | 0.0% | $151.48 | 0.0% | COMMON STOCK | 29355X107 |
| AMCX | AMC NETWORKS INC-A | 4,991 | $48 | 0.0% | $13.19 | 0.0% | COMMON STOCK | 00164V103 |
| STEL | STELLAR BANCORP INC | 2,098 | $48 | 0.0% | $22.69 | 0.0% | COMMON STOCK | 858927106 |
| RNST | RENASANT CORP | 1,577 | $48 | 0.0% | $29.74 | 0.0% | COMMON STOCK | 75970E107 |
| CNNE | CANNAE HOLDINGS INC | 2,650 | $48 | 0.0% | $18.50 | 0.0% | COMMON STOCK | 13765N107 |
| BY | BYLINE BANCORP INC | 2,024 | $48 | 0.0% | $21.66 | 0.0% | COMMON STOCK | 124411109 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 1,177 | $48 | 0.0% | $40.70 | 0.0% | COMMON STOCK | 91388P105 |
| WERN | WERNER ENTERPRISES INC | 1,317 | $47 | 0.0% | $36.55 | 0.0% | COMMON STOCK | 950755108 |
| HLIT | HARMONIC INC | 4,008 | $47 | 0.0% | $11.29 | 0.0% | COMMON STOCK | 413160102 |
| ADEA | ADEIA INC | 4,195 | $47 | 0.0% | $10.64 | 0.0% | COMMON STOCK | 00676P107 |
| OZK | BANK OZK | 1,134 | $46 | 0.0% | $40.62 | 0.0% | COMMON STOCK | 06417N103 |
| KN | KNOWLES CORP | 2,693 | $46 | 0.0% | $16.79 | 0.0% | COMMON STOCK | 49926D109 |
| NEOG | NEOGEN CORP | 2,970 | $46 | 0.0% | $13.90 | 0.0% | COMMON STOCK | 640491106 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 2,066 | $46 | 0.0% | $22.29 | 0.0% | COMMON STOCK | 928254101 |
| — | ENVESTNET INC | 741 | $46 | 0.0% | $62.59 | — | COMMON STOCK | 29404K106 |
| VT | VANGUARD TOT WORLD STK ETF | 408 | $46 | 0.0% | $112.63 | — | ETP | 922042742 |
| NWSA | NEWS CORP - CLASS A | 1,664 | $46 | 0.0% | $25.55 | 0.0% | COMMON STOCK | 65249B109 |
| PEBO | PEOPLES BANCORP INC | 1,521 | $46 | 0.0% | $29.04 | 0.0% | COMMON STOCK | 709789101 |
| DFAT | DIMENSIONAL US TARGET VALUE | 879 | $46 | 0.0% | $51.87 | — | ETP | 25434V609 |
| NX | QUANEX BUILDING PRODUCTS | 1,648 | $46 | 0.0% | $32.23 | 0.0% | COMMON STOCK | 747619104 |
| DFGP | DIM GLOBAL CP FIXED INCOME | 859 | $45 | 0.0% | $52.91 | — | ETP | 25434V583 |
| WGO | WINNEBAGO INDUSTRIES | 838 | $45 | 0.0% | $61.61 | 0.0% | COMMON STOCK | 974637100 |
| RGA | REINSURANCE GROUP OF AMERICA | 221 | $45 | 0.0% | $199.76 | 0.0% | COMMON STOCK | 759351604 |
| KOP | KOPPERS HOLDINGS INC | 1,221 | $45 | 0.0% | $45.92 | 0.0% | COMMON STOCK | 50060P106 |
| — | MRC GLOBAL INC | 3,492 | $45 | 0.0% | $12.91 | — | COMMON STOCK | 55345K103 |
| RES | RPC INC | 7,110 | $44 | 0.0% | $6.63 | 0.0% | COMMON STOCK | 749660106 |
| ADUS | ADDUS HOMECARE CORP | 380 | $44 | 0.0% | $107.06 | 0.0% | COMMON STOCK | 006739106 |
| WLFC | WILLIS LEASE FINANCE CORP | 630 | $44 | 0.0% | $58.01 | 0.0% | COMMON STOCK | 970646105 |
| FBNC | FIRST BANCORP/NC | 1,367 | $44 | 0.0% | $30.65 | 0.0% | COMMON STOCK | 318910106 |
| — | TREEHOUSE FOODS INC | 1,188 | $44 | 0.0% | $36.64 | — | COMMON STOCK | 89469A104 |
| — | NV5 GLOBAL INC | 468 | $44 | 0.0% | $92.97 | — | COMMON STOCK | 62945V109 |
| CMS | CMS ENERGY CORP | 726 | $43 | 0.0% | $57.61 | 0.0% | COMMON STOCK | 125896100 |
| ACTG | ACACIA RESEARCH CORP | 8,603 | $43 | 0.0% | $5.18 | 0.0% | COMMON STOCK | 003881307 |
| PFG | PRINCIPAL FINANCIAL GROUP | 549 | $43 | 0.0% | $76.36 | 0.0% | COMMON STOCK | 74251V102 |
| WMT | WALMART INC | 636 | $43 | 0.0% | $61.97 | 0.0% | COMMON STOCK | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 549 | $43 | 0.0% | $76.59 | — | ETP | 464287465 |
| — | SYNOVUS FINANCIAL CORP | 1,066 | $43 | 0.0% | $40.19 | — | COMMON STOCK | 87161C501 |
| FNF | FIDELITY NATIONAL FINANCIAL | 866 | $43 | 0.0% | $45.75 | 0.0% | COMMON STOCK | 31620R303 |
| ACH | OWENS & MINOR INC | 3,156 | $43 | 0.0% | $20.48 | 0.0% | COMMON STOCK | 690732102 |
| MGPI | MGP INGREDIENTS INC | 571 | $42 | 0.0% | $78.04 | 0.0% | COMMON STOCK | 55303J106 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 4,966 | $42 | 0.0% | $8.48 | — | COMMON STOCK | 69036R863 |
| VSEC | VSE CORP | 477 | $42 | 0.0% | $79.75 | 0.0% | COMMON STOCK | 918284100 |
| DFLV | DIM US LARGE CAP VALUE ETF | 1,456 | $42 | 0.0% | $28.91 | — | ETP | 25434V666 |
| VNQ | VANGUARD REAL ESTATE ETF | 499 | $42 | 0.0% | $83.76 | — | ETP | 922908553 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 1,196 | $41 | 0.0% | $39.60 | 0.0% | COMMON STOCK | 199333105 |
| CNMD | CONMED CORP | 595 | $41 | 0.0% | $71.59 | 0.0% | COMMON STOCK | 207410101 |
| NBHC | NATIONAL BANK HOLD-CL A | 1,053 | $41 | 0.0% | $33.76 | 0.0% | COMMON STOCK | 633707104 |
| SCVL | SHOE CARNIVAL INC | 1,108 | $41 | 0.0% | $35.52 | 0.0% | COMMON STOCK | 824889109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 831 | $41 | 0.0% | $44.88 | 0.0% | COMMON STOCK | 90385V107 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 747 | $41 | 0.0% | $55.44 | 0.0% | COMMON STOCK | 83545G102 |
| HL | HECLA MINING CO | 8,373 | $41 | 0.0% | $5.29 | 0.0% | COMMON STOCK | 422704106 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 3,203 | $40 | 0.0% | $12.32 | 0.0% | COMMON STOCK | 866683105 |
| PRLB | PROTO LABS INC | 1,300 | $40 | 0.0% | $31.69 | 0.0% | COMMON STOCK | 743713109 |
| UNM | UNUM GROUP | 781 | $40 | 0.0% | $51.74 | 0.0% | COMMON STOCK | 91529Y106 |
| CNDT | CONDUENT INC | 12,178 | $40 | 0.0% | $4.11 | -17.3% | COMMON STOCK | 206787103 |
| IEMG | ISHARES CORE MSCI EMERGING | 738 | $40 | 0.0% | $53.53 | — | ETP | 46434G103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 576 | $39 | 0.0% | $72.79 | 0.0% | COMMON STOCK | 374689107 |
| OVV | OVINTIV INC | 841 | $39 | 0.0% | $50.34 | 0.0% | COMMON STOCK | 69047Q102 |
| LGIH | LGI HOMES INC | 440 | $39 | 0.0% | $96.55 | 0.0% | COMMON STOCK | 50187T106 |
| MLR | MILLER INDUSTRIES INC/TENN | 715 | $39 | 0.0% | $53.47 | 0.0% | COMMON STOCK | 600551204 |
| KELYA | KELLY SERVICES INC -A | 1,837 | $39 | 0.0% | $21.90 | 0.0% | COMMON STOCK | 488152208 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 1,487 | $39 | 0.0% | $28.12 | 0.0% | COMMON STOCK | 927107409 |
| BXC | BLUELINX HOLDINGS INC | 415 | $39 | 0.0% | $106.06 | 0.0% | COMMON STOCK | 09624H208 |
| MIR | MIRION TECHNOLOGIES INC | 3,590 | $39 | 0.0% | $10.63 | 0.0% | COMMON STOCK | 60471A101 |
| LNC | LINCOLN NATIONAL CORP | 1,239 | $39 | 0.0% | $24.79 | +11.1% | COMMON STOCK | 534187109 |
| FORM | FORMFACTOR INC | 636 | $38 | 0.0% | $52.14 | 0.0% | COMMON STOCK | 346375108 |
| VLY | VALLEY NATIONAL BANCORP | 5,475 | $38 | 0.0% | $7.30 | 0.0% | COMMON STOCK | 919794107 |
| STRA | STRATEGIC EDUCATION INC | 345 | $38 | 0.0% | $105.85 | 0.0% | COMMON STOCK | 86272C103 |
| CVBF | CVB FINANCIAL CORP | 2,214 | $38 | 0.0% | $15.47 | 0.0% | COMMON STOCK | 126600105 |
| GO | GROCERY OUTLET HOLDING CORP | 1,723 | $38 | 0.0% | $23.71 | 0.0% | COMMON STOCK | 39874R101 |
| MNRO | MONRO INC | 1,593 | $38 | 0.0% | $26.68 | 0.0% | COMMON STOCK | 610236101 |
| MDRX | VERADIGM INC | 3,974 | $38 | 0.0% | $8.38 | 0.0% | COMMON STOCK | 01988P108 |
| VIAV | VIAVI SOLUTIONS INC | 5,462 | $38 | 0.0% | $7.78 | 0.0% | COMMON STOCK | 925550105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 841 | $37 | 0.0% | $39.43 | 0.0% | COMMON STOCK | 204149108 |
| HOV | HOVNANIAN ENTERPRISES-A | 258 | $37 | 0.0% | $150.35 | 0.0% | COMMON STOCK | 442487401 |
| ATO | ATMOS ENERGY CORP | 313 | $37 | 0.0% | $112.11 | 0.0% | COMMON STOCK | 049560105 |
| — | PREMIER FINANCIAL CORP | 1,783 | $36 | 0.0% | $20.46 | — | COMMON STOCK | 74052F108 |
| — | FIRST BANCSHARES INC/MS | 1,404 | $36 | 0.0% | $25.98 | — | COMMON STOCK | 318916103 |
| TITN | TITAN MACHINERY INC | 2,263 | $36 | 0.0% | $20.88 | 0.0% | COMMON STOCK | 88830R101 |
| NRG | NRG ENERGY INC | 461 | $36 | 0.0% | $75.54 | 0.0% | COMMON STOCK | 629377508 |
| MYGN | MYRIAD GENETICS INC | 1,466 | $36 | 0.0% | $21.94 | 0.0% | COMMON STOCK | 62855J104 |
| — | VERINT SYSTEMS INC | 1,110 | $36 | 0.0% | $32.20 | — | COMMON STOCK | 92343X100 |
| CPAY | CORPAY INC | 134 | $36 | 0.0% | $283.00 | 0.0% | COMMON STOCK | 219948106 |
| MOH | MOLINA HEALTHCARE INC | 120 | $36 | 0.0% | $339.48 | 0.0% | COMMON STOCK | 60855R100 |
| CERT | CERTARA INC | 2,568 | $36 | 0.0% | $16.43 | 0.0% | COMMON STOCK | 15687V109 |
| BBY | BEST BUY CO INC | 418 | $35 | 0.0% | $73.19 | 0.0% | COMMON STOCK | 086516101 |
| QCRH | QCR HOLDINGS INC | 583 | $35 | 0.0% | $56.84 | 0.0% | COMMON STOCK | 74727A104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 50 | $35 | 0.0% | $720.54 | 0.0% | COMMON STOCK | 384637104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 189 | $35 | 0.0% | $175.78 | 0.0% | COMMON STOCK | 913903100 |
| ECVT | ECOVYST INC | 3,888 | $35 | 0.0% | $9.67 | 0.0% | COMMON STOCK | 27923Q109 |
| HLIO | HELIOS TECHNOLOGIES INC | 727 | $35 | 0.0% | $47.89 | 0.0% | COMMON STOCK | 42328H109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 224 | $34 | 0.0% | $144.22 | 0.0% | COMMON STOCK | 099502106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,108 | $34 | 0.0% | $29.95 | 0.0% | COMMON STOCK | 381013101 |
| ALGT | ALLEGIANT TRAVEL CO | 683 | $34 | 0.0% | $55.68 | 0.0% | COMMON STOCK | 01748X102 |
| JLL | JONES LANG LASALLE INC | 167 | $34 | 0.0% | $194.06 | 0.0% | COMMON STOCK | 48020Q107 |
| APEI | AMERICAN PUBLIC EDUCATION | 1,935 | $34 | 0.0% | $15.70 | 0.0% | COMMON STOCK | 02913V103 |
| DINO | HF SINCLAIR CORP | 634 | $34 | 0.0% | $52.07 | 0.0% | COMMON STOCK | 403949100 |
| GEN | GEN DIGITAL INC | 1,352 | $34 | 0.0% | $22.22 | 0.0% | COMMON STOCK | 668771108 |
| BUSE | FIRST BUSEY CORP | 1,391 | $34 | 0.0% | $21.22 | 0.0% | COMMON STOCK | 319383204 |
| WTTR | SELECT WATER SOLUTIONS INC | 3,143 | $34 | 0.0% | $10.70 | — | COMMON STOCK | 81617J301 |
| — | E2OPEN PARENT HOLDINGS INC | 7,465 | $34 | 0.0% | $4.49 | — | COMMON STOCK | 29788T103 |
| WNC | WABASH NATIONAL CORP | 1,520 | $33 | 0.0% | $22.53 | 0.0% | COMMON STOCK | 929566107 |
| LII | LENNOX INTERNATIONAL INC | 62 | $33 | 0.0% | $484.91 | 0.0% | COMMON STOCK | 526107107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 4,393 | $33 | 0.0% | $8.27 | 0.0% | COMMON STOCK | 58502B106 |
| INVA | INNOVIVA INC | 2,016 | $33 | 0.0% | $15.51 | 0.0% | COMMON STOCK | 45781M101 |
| BGS | B&G FOODS INC | 4,068 | $33 | 0.0% | $7.84 | 0.0% | COMMON STOCK | 05508R106 |
| UTHR | UNITED THERAPEUTICS CORP | 103 | $33 | 0.0% | $264.67 | 0.0% | COMMON STOCK | 91307C102 |
| ARCB | ARCBEST CORP | 306 | $33 | 0.0% | $119.26 | 0.0% | COMMON STOCK | 03937C105 |
| OMC | OMNICOM GROUP | 365 | $33 | 0.0% | $87.64 | 0.0% | COMMON STOCK | 681919106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 552 | $33 | 0.0% | $61.43 | 0.0% | COMMON STOCK | 98980L101 |
| LUV | SOUTHWEST AIRLINES CO | 1,141 | $33 | 0.0% | $26.85 | 0.0% | COMMON STOCK | 844741108 |
| STLD | STEEL DYNAMICS INC | 251 | $33 | 0.0% | $130.12 | 0.0% | COMMON STOCK | 858119100 |
| CASY | CASEY'S GENERAL STORES INC | 85 | $32 | 0.0% | $330.95 | 0.0% | COMMON STOCK | 147528103 |
| — | PETROLEOS MEXICANOS | 50,000 | $32 | 0.0% | $0.65 | — | GLOBAL | 71654QBR2 |
| OC | OWENS CORNING | 186 | $32 | 0.0% | $173.20 | 0.0% | COMMON STOCK | 690742101 |
| RF | REGIONS FINANCIAL CORP | 1,606 | $32 | 0.0% | $18.06 | 0.0% | COMMON STOCK | 7591EP100 |
| TILE | INTERFACE INC | 2,191 | $32 | 0.0% | $15.54 | 0.0% | COMMON STOCK | 458665304 |
| SNA | SNAP-ON INC | 123 | $32 | 0.0% | $262.93 | 0.0% | COMMON STOCK | 833034101 |
| INCY | INCYTE CORP | 528 | $32 | 0.0% | $56.64 | 0.0% | COMMON STOCK | 45337C102 |
| EEM | ISHARES MSCI EMERGING MARKET | 751 | $32 | 0.0% | $42.59 | — | ETP | 464287234 |
| ICUI | ICU MEDICAL INC | 267 | $32 | 0.0% | $105.21 | 0.0% | COMMON STOCK | 44930G107 |
| MITK | MITEK SYSTEMS INC | 2,832 | $32 | 0.0% | $12.81 | 0.0% | COMMON STOCK | 606710200 |
| ULTA | ULTA BEAUTY INC | 82 | $32 | 0.0% | $406.48 | 0.0% | COMMON STOCK | 90384S303 |
| VIR | VIR BIOTECHNOLOGY INC | 3,541 | $32 | 0.0% | $9.59 | 0.0% | COMMON STOCK | 92764N102 |
| DGX | QUEST DIAGNOSTICS INC | 230 | $31 | 0.0% | $132.98 | 0.0% | COMMON STOCK | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 208 | $31 | 0.0% | $144.82 | 0.0% | COMMON STOCK | 237194105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 769 | $31 | 0.0% | $37.42 | 0.0% | COMMON STOCK | 293712105 |
| JBL | JABIL INC | 289 | $31 | 0.0% | $120.79 | 0.0% | COMMON STOCK | 466313103 |
| RBBN | RIBBON COMMUNICATIONS INC | 9,478 | $31 | 0.0% | $3.04 | -0.0% | COMMON STOCK | 762544104 |
| DKS | DICK'S SPORTING GOODS INC | 145 | $31 | 0.0% | $200.67 | 0.0% | COMMON STOCK | 253393102 |
| SRPT | SAREPTA THERAPEUTICS INC | 196 | $31 | 0.0% | $128.46 | 0.0% | COMMON STOCK | 803607100 |
| LGND | LIGAND PHARMACEUTICALS | 367 | $31 | 0.0% | $79.57 | 0.0% | COMMON STOCK | 53220K504 |
| AIZ | ASSURANT INC | 186 | $31 | 0.0% | $169.08 | 0.0% | COMMON STOCK | 04621X108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 193 | $31 | 0.0% | $164.74 | 0.0% | COMMON STOCK | 445658107 |
| TRN | TRINITY INDUSTRIES INC | 1,032 | $31 | 0.0% | $27.14 | 0.0% | COMMON STOCK | 896522109 |
| EXPD | EXPEDITORS INTL WASH INC | 247 | $31 | 0.0% | $116.51 | 0.0% | COMMON STOCK | 302130109 |
| PACK | RANPAK HOLDINGS CORP | 4,791 | $31 | 0.0% | $6.75 | 0.0% | COMMON STOCK | 75321W103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 574 | $30 | 0.0% | $53.13 | — | ETP | 464288240 |
| BAND | BANDWIDTH INC-CLASS A | 1,799 | $30 | 0.0% | $18.88 | 0.0% | COMMON STOCK | 05988J103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 459 | $30 | 0.0% | $69.70 | 0.0% | COMMON STOCK | 71377A103 |
| — | SERVICE PROPERTIES TRUST | 40,000 | $30 | 0.0% | $0.76 | — | GLOBAL | 44106MBB7 |
| ORI | OLD REPUBLIC INTL CORP | 982 | $30 | 0.0% | $26.01 | 0.0% | COMMON STOCK | 680223104 |
| JELD | JELD-WEN HOLDING INC | 2,246 | $30 | 0.0% | $16.70 | 0.0% | COMMON STOCK | 47580P103 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,307 | $30 | 0.0% | $16.37 | 0.0% | COMMON STOCK | 63845R107 |
| ELF | ELF BEAUTY INC | 143 | $30 | 0.0% | $177.70 | 0.0% | COMMON STOCK | 26856L103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,423 | $30 | 0.0% | $8.50 | 0.0% | COMMON STOCK | 390607109 |
| MCS | MARCUS CORPORATION | 2,643 | $30 | 0.0% | $11.89 | 0.0% | COMMON STOCK | 566330106 |
| DLX | DELUXE CORP | 1,336 | $30 | 0.0% | $19.12 | 0.0% | COMMON STOCK | 248019101 |
| MXL | MAXLINEAR INC | 1,487 | $30 | 0.0% | $19.66 | 0.0% | COMMON STOCK | 57776J100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 4,222 | $30 | 0.0% | $8.84 | 0.0% | COMMON STOCK | 42727J102 |
| PR | PERMIAN RESOURCES CORP | 1,848 | $30 | 0.0% | $16.57 | 0.0% | COMMON STOCK | 71424F105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 216 | $30 | 0.0% | $137.14 | 0.0% | COMMON STOCK | 64125C109 |
| HAYW | HAYWARD HOLDINGS INC | 2,415 | $30 | 0.0% | $13.90 | 0.0% | COMMON STOCK | 421298100 |
| USPH | U.S. PHYSICAL THERAPY INC | 321 | $30 | 0.0% | $101.14 | 0.0% | COMMON STOCK | 90337L108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 241 | $30 | 0.0% | $114.80 | 0.0% | COMMON STOCK | 025932104 |
| CLX | CLOROX COMPANY | 217 | $30 | 0.0% | $131.40 | 0.0% | COMMON STOCK | 189054109 |
| — | HEIDRICK & STRUGGLES INTL | 934 | $29 | 0.0% | $31.58 | — | COMMON STOCK | 422819102 |
| DXPE | DXP ENTERPRISES INC | 643 | $29 | 0.0% | $50.51 | 0.0% | COMMON STOCK | 233377407 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 1,129 | $29 | 0.0% | $25.87 | — | ETP | 25434V302 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,047 | $29 | 0.0% | $26.10 | 0.0% | COMMON STOCK | 297602104 |
| EME | EMCOR GROUP INC | 79 | $29 | 0.0% | $367.70 | 0.0% | COMMON STOCK | 29084Q100 |
| AVY | AVERY DENNISON CORP | 130 | $28 | 0.0% | $214.94 | 0.0% | COMMON STOCK | 053611109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 73 | $28 | 0.0% | $396.07 | 0.0% | COMMON STOCK | 879360105 |
| RS | RELIANCE STEEL & ALUMINUM | 99 | $28 | 0.0% | $301.24 | 0.0% | COMMON STOCK | 759509102 |
| UVSP | UNIVEST FINANCIAL CORP | 1,236 | $28 | 0.0% | $21.13 | 0.0% | COMMON STOCK | 915271100 |
| THC | TENET HEALTHCARE CORP | 212 | $28 | 0.0% | $120.38 | 0.0% | COMMON STOCK | 88033G407 |
| SMH | VANECK SEMICONDUCTOR ETF | 108 | $28 | 0.0% | $260.70 | — | ETP | 92189F676 |
| EQT | EQT CORP | 760 | $28 | 0.0% | $38.30 | 0.0% | COMMON STOCK | 26884L109 |
| PSMT | PRICESMART INC | 345 | $28 | 0.0% | $80.17 | 0.0% | COMMON STOCK | 741511109 |
| LEGH | LEGACY HOUSING CORP | 1,219 | $28 | 0.0% | $22.02 | 0.0% | COMMON STOCK | 52472M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 307 | $28 | 0.0% | $96.69 | 0.0% | COMMON STOCK | 00971T101 |
| METC | RAMACO RESOURCES INC-A | 2,217 | $28 | 0.0% | $13.78 | 0.0% | COMMON STOCK | 75134P600 |
| VTV | VANGUARD VALUE ETF | 172 | $28 | 0.0% | $160.41 | — | ETP | 922908744 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 294 | $28 | 0.0% | $93.65 | — | ETP | 464287440 |
| LH | LABCORP HOLDINGS INC | 135 | $27 | 0.0% | $199.50 | 0.0% | COMMON STOCK | 504922105 |
| DGICA | DONEGAL GROUP INC-CL A | 2,121 | $27 | 0.0% | $12.25 | 0.0% | COMMON STOCK | 257701201 |
| TWI | TITAN INTERNATIONAL INC | 3,678 | $27 | 0.0% | $9.48 | 0.0% | COMMON STOCK | 88830M102 |
| CTS | CTS CORP | 538 | $27 | 0.0% | $49.12 | 0.0% | COMMON STOCK | 126501105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 552 | $27 | 0.0% | $22.81 | 0.0% | COMMON STOCK | 22284P105 |
| BAX | BAXTER INTERNATIONAL INC | 811 | $27 | 0.0% | $35.52 | 0.0% | COMMON STOCK | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 254 | $27 | 0.0% | $92.87 | 0.0% | COMMON STOCK | 83088M102 |
| ELEBRA 4.625 02/04/30 REGS | CENTRAIS ELETRICAS BRASI | 30,000 | $27 | 0.0% | $0.90 | — | EURO-DOLLAR | P22835AB1 |
| JNJ | JOHNSON & JOHNSON | 184 | $27 | 0.0% | $141.44 | 0.0% | COMMON STOCK | 478160104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 194 | $27 | 0.0% | $169.76 | 0.0% | COMMON STOCK | 12008R107 |
| PLPC | PREFORMED LINE PRODUCTS CO | 215 | $27 | 0.0% | $127.77 | 0.0% | COMMON STOCK | 740444104 |
| HFWA | HERITAGE FINANCIAL CORP | 1,482 | $27 | 0.0% | $17.95 | 0.0% | COMMON STOCK | 42722X106 |
| EXPE | EXPEDIA GROUP INC | 211 | $27 | 0.0% | $122.34 | 0.0% | COMMON STOCK | 30212P303 |
| TRS | TRIMAS CORP | 1,034 | $26 | 0.0% | $26.30 | 0.0% | COMMON STOCK | 896215209 |
| ATNI | ATN INTERNATIONAL INC | 1,158 | $26 | 0.0% | $22.25 | 0.0% | COMMON STOCK | 00215F107 |
| ALGN | ALIGN TECHNOLOGY INC | 109 | $26 | 0.0% | $278.40 | 0.0% | COMMON STOCK | 016255101 |
| VREX | VAREX IMAGING CORP | 1,785 | $26 | 0.0% | $16.01 | 0.0% | COMMON STOCK | 92214X106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 430 | $26 | 0.0% | $59.04 | 0.0% | COMMON STOCK | 88224Q107 |
| ENTG | ENTEGRIS INC | 194 | $26 | 0.0% | $131.08 | 0.0% | COMMON STOCK | 29362U104 |
| NTRS | NORTHERN TRUST CORP | 310 | $26 | 0.0% | $79.92 | 0.0% | COMMON STOCK | 665859104 |
| MANH | MANHATTAN ASSOCIATES INC | 105 | $26 | 0.0% | $226.75 | 0.0% | COMMON STOCK | 562750109 |
| NVRI | ENVIRI CORP | 2,991 | $26 | 0.0% | $8.34 | 0.0% | COMMON STOCK | 415864107 |
| MTW | MANITOWOC COMPANY INC | 2,236 | $26 | 0.0% | $12.36 | 0.0% | COMMON STOCK | 563571405 |
| — | HOWMET AEROSPACE INC | 25,000 | $26 | 0.0% | $1.03 | — | GLOBAL | 013817AK7 |
| IP | INTERNATIONAL PAPER CO | 594 | $26 | 0.0% | $38.08 | 0.0% | COMMON STOCK | 460146103 |
| AMPY | AMPLIFY ENERGY CORP | 3,775 | $26 | 0.0% | $6.58 | 0.0% | COMMON STOCK | 03212B103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 408 | $26 | 0.0% | $62.05 | 0.0% | COMMON STOCK | 78467J100 |
| CFG | CITIZENS FINANCIAL GROUP | 706 | $25 | 0.0% | $32.80 | 0.0% | COMMON STOCK | 174610105 |
| DBI | DESIGNER BRANDS INC-CLASS A | 3,720 | $25 | 0.0% | $8.23 | 0.0% | COMMON STOCK | 250565108 |
| SMP | STANDARD MOTOR PRODS | 915 | $25 | 0.0% | $31.10 | 0.0% | COMMON STOCK | 853666105 |
| FISI | FINANCIAL INSTITUTIONS INC | 1,312 | $25 | 0.0% | $16.33 | 0.0% | COMMON STOCK | 317585404 |
| CAG | CONAGRA BRANDS INC | 890 | $25 | 0.0% | $27.36 | 0.0% | COMMON STOCK | 205887102 |
| MOV | MOVADO GROUP INC | 1,012 | $25 | 0.0% | $26.15 | 0.0% | COMMON STOCK | 624580106 |
| HOLX | HOLOGIC INC | 337 | $25 | 0.0% | $74.96 | 0.0% | COMMON STOCK | 436440101 |
| MAS | MASCO CORP | 375 | $25 | 0.0% | $68.51 | 0.0% | COMMON STOCK | 574599106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,571 | $25 | 0.0% | $13.88 | 0.0% | COMMON STOCK | 675234108 |
| TXT | TEXTRON INC | 290 | $25 | 0.0% | $88.86 | 0.0% | COMMON STOCK | 883203101 |
| BH | BIGLARI HOLDINGS INC-B | 128 | $25 | 0.0% | $196.52 | 0.0% | COMMON STOCK | 08986R309 |
| WEYS | WEYCO GROUP INC | 815 | $25 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 962149100 |
| CLH | CLEAN HARBORS INC | 109 | $25 | 0.0% | $209.64 | 0.0% | COMMON STOCK | 184496107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 299 | $25 | 0.0% | $83.25 | 0.0% | COMMON STOCK | 09061G101 |
| — | WIDEOPENWEST INC | 4,550 | $25 | 0.0% | $5.41 | — | COMMON STOCK | 96758W101 |
| COO | COOPER COS INC/THE | 281 | $25 | 0.0% | $93.35 | 0.0% | COMMON STOCK | 216648501 |
| BURL | BURLINGTON STORES INC | 102 | $24 | 0.0% | $205.79 | 0.0% | COMMON STOCK | 122017106 |
| J | JACOBS SOLUTIONS INC | 174 | $24 | 0.0% | $115.55 | 0.0% | COMMON STOCK | 46982L108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,694 | $24 | 0.0% | $13.26 | 0.0% | COMMON STOCK | 74386T105 |
| — | MARATHON OIL CORP | 847 | $24 | 0.0% | $28.67 | — | COMMON STOCK | 565849106 |
| VVX | V2X INC | 505 | $24 | 0.0% | $47.36 | 0.0% | COMMON STOCK | 92242T101 |
| USFD | US FOODS HOLDING CORP | 455 | $24 | 0.0% | $52.62 | 0.0% | COMMON STOCK | 912008109 |
| SD | SANDRIDGE ENERGY INC | 1,839 | $24 | 0.0% | $13.85 | 0.0% | COMMON STOCK | 80007P869 |
| HTBK | HERITAGE COMMERCE CORP | 2,718 | $24 | 0.0% | $8.14 | 0.0% | COMMON STOCK | 426927109 |
| XPO | XPO INC | 222 | $24 | 0.0% | $112.11 | 0.0% | COMMON STOCK | 983793100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 807 | $24 | 0.0% | $29.66 | 0.0% | COMMON STOCK | 457985208 |
| EQH | EQUITABLE HOLDINGS INC | 575 | $23 | 0.0% | $37.77 | 0.0% | COMMON STOCK | 29452E101 |
| — | HIBBETT INC | 269 | $23 | 0.0% | $87.21 | — | COMMON STOCK | 428567101 |
| TRST | TRUSTCO BANK CORP NY | 814 | $23 | 0.0% | $25.56 | 0.0% | COMMON STOCK | 898349204 |
| FIX | COMFORT SYSTEMS USA INC | 77 | $23 | 0.0% | $316.07 | 0.0% | COMMON STOCK | 199908104 |
| HTB | HOMETRUST BANCSHARES INC | 779 | $23 | 0.0% | $26.94 | 0.0% | COMMON STOCK | 437872104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 2,036 | $23 | 0.0% | $9.96 | 0.0% | COMMON STOCK | 268603107 |
| PKG | PACKAGING CORP OF AMERICA | 126 | $23 | 0.0% | $174.41 | 0.0% | COMMON STOCK | 695156109 |
| ILMN | ILLUMINA INC | 220 | $23 | 0.0% | $112.18 | 0.0% | COMMON STOCK | 452327109 |
| CE | CELANESE CORP | 170 | $23 | 0.0% | $150.66 | 0.0% | COMMON STOCK | 150870103 |
| — | AVANGRID INC | 644 | $23 | 0.0% | $35.53 | — | COMMON STOCK | 05351W103 |
| QRVO | QORVO INC | 197 | $23 | 0.0% | $106.45 | 0.0% | COMMON STOCK | 74736K101 |
| RRX | REGAL REXNORD CORP | 169 | $23 | 0.0% | $155.57 | 0.0% | COMMON STOCK | 758750103 |
| TRU | TRANSUNION | 306 | $23 | 0.0% | $73.99 | 0.0% | COMMON STOCK | 89400J107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 5,203 | $23 | 0.0% | $4.87 | 0.0% | COMMON STOCK | 23204X103 |
| UFPI | UFP INDUSTRIES INC | 202 | $23 | 0.0% | $116.22 | 0.0% | COMMON STOCK | 90278Q108 |
| GAP | GAP INC/THE | 944 | $23 | 0.0% | $22.09 | 0.0% | COMMON STOCK | 364760108 |
| TRMB | TRIMBLE INC | 403 | $23 | 0.0% | $57.72 | 0.0% | COMMON STOCK | 896239100 |
| — | WESTROCK CO | 448 | $23 | 0.0% | $50.26 | — | COMMON STOCK | 96145D105 |
| AVNS | AVANOS MEDICAL INC | 1,117 | $22 | 0.0% | $19.48 | 0.0% | COMMON STOCK | 05350V106 |
| — | LAFARGE SA | 20,000 | $22 | 0.0% | $1.11 | — | GLOBAL | 505861AC8 |
| CFFI | C & F FINANCIAL CORP | 460 | $22 | 0.0% | $41.57 | 0.0% | COMMON STOCK | 12466Q104 |
| DDD | 3D SYSTEMS CORP | 7,214 | $22 | 0.0% | $3.67 | 0.0% | COMMON STOCK | 88554D205 |
| — | AARON'S CO INC/THE | 2,215 | $22 | 0.0% | $9.98 | — | COMMON STOCK | 00258W108 |
| MTUS | TIMKENSTEEL CORP | 1,086 | $22 | 0.0% | $21.87 | 0.0% | COMMON STOCK | 887399103 |
| LKQ | LKQ CORP | 529 | $22 | 0.0% | $42.42 | 0.0% | COMMON STOCK | 501889208 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,716 | $22 | 0.0% | $15.25 | 0.0% | COMMON STOCK | 023139884 |
| LITE | LUMENTUM HOLDINGS INC | 430 | $22 | 0.0% | $45.30 | 0.0% | COMMON STOCK | 55024U109 |
| CPB | CAMPBELL SOUP CO | 483 | $22 | 0.0% | $41.98 | 0.0% | COMMON STOCK | 134429109 |
| — | SPARTANNASH CO | 1,160 | $22 | 0.0% | $18.76 | — | COMMON STOCK | 847215100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 3,113 | $22 | 0.0% | $7.37 | 0.0% | COMMON STOCK | 024061103 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 2,722 | $22 | 0.0% | $6.68 | 0.0% | COMMON STOCK | 814785309 |
| OKTA | OKTA INC | 232 | $22 | 0.0% | $94.67 | 0.0% | COMMON STOCK | 679295105 |
| COKE | COCA-COLA CONSOLIDATED INC | 20 | $22 | 0.0% | $91.44 | 0.0% | COMMON STOCK | 191098102 |
| BEN | FRANKLIN RESOURCES INC | 963 | $22 | 0.0% | $21.74 | 0.0% | COMMON STOCK | 354613101 |
| — | JUNIPER NETWORKS INC | 587 | $21 | 0.0% | $36.46 | — | COMMON STOCK | 48203R104 |
| TPL | TEXAS PACIFIC LAND CORP | 29 | $21 | 0.0% | $204.79 | 0.0% | COMMON STOCK | 88262P102 |
| RCKY | ROCKY BRANDS INC | 574 | $21 | 0.0% | $32.99 | 0.0% | COMMON STOCK | 774515100 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 132 | $21 | 0.0% | $165.74 | 0.0% | COMMON STOCK | 00790R104 |
| BOOM | DMC GLOBAL INC | 1,465 | $21 | 0.0% | $14.90 | 0.0% | COMMON STOCK | 23291C103 |
| COHU | COHU INC | 638 | $21 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 192576106 |
| ALB | ALBEMARLE CORP | 221 | $21 | 0.0% | $115.13 | 0.0% | COMMON STOCK | 012653101 |
| EHC | ENCOMPASS HEALTH CORP | 246 | $21 | 0.0% | $82.94 | 0.0% | COMMON STOCK | 29261A100 |
| MFIN | MEDALLION FINANCIAL CORP | 2,726 | $21 | 0.0% | $7.31 | 0.0% | COMMON STOCK | 583928106 |
| RNGR | RANGER ENERGY SERVICES INC | 1,989 | $21 | 0.0% | $10.54 | 0.0% | COMMON STOCK | 75282U104 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 567 | $21 | 0.0% | $34.16 | 0.0% | COMMON STOCK | 320218100 |
| FFIV | F5 INC | 121 | $21 | 0.0% | $174.87 | 0.0% | COMMON STOCK | 315616102 |
| EMN | EASTMAN CHEMICAL CO | 212 | $21 | 0.0% | $92.66 | 0.0% | COMMON STOCK | 277432100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 279 | $21 | 0.0% | $74.18 | — | ETP | 922042866 |
| PKOH | PARK-OHIO HOLDINGS CORP | 799 | $21 | 0.0% | $24.42 | 0.0% | COMMON STOCK | 700666100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 974 | $21 | 0.0% | $18.94 | 0.0% | COMMON STOCK | 154760409 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 414 | $21 | 0.0% | $42.74 | 0.0% | COMMON STOCK | 47233W109 |
| MEDP | MEDPACE HOLDINGS INC | 50 | $21 | 0.0% | $396.01 | 0.0% | COMMON STOCK | 58506Q109 |
| CRMT | AMERICA'S CAR-MART INC | 341 | $21 | 0.0% | $60.38 | 0.0% | COMMON STOCK | 03062T105 |
| PODD | INSULET CORP | 101 | $20 | 0.0% | $180.20 | 0.0% | COMMON STOCK | 45784P101 |
| CEVA | CEVA INC | 1,056 | $20 | 0.0% | $20.26 | 0.0% | COMMON STOCK | 157210105 |
| — | REV GROUP INC | 811 | $20 | 0.0% | $24.89 | — | COMMON STOCK | 749527107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 229 | $20 | 0.0% | $80.99 | 0.0% | COMMON STOCK | 05550J101 |
| LW | LAMB WESTON HOLDINGS INC | 239 | $20 | 0.0% | $82.13 | 0.0% | COMMON STOCK | 513272104 |
| IBCP | INDEPENDENT BANK CORP - MICH | 742 | $20 | 0.0% | $23.35 | 0.0% | COMMON STOCK | 453838609 |
| TAP | MOLSON COORS BEVERAGE CO - B | 394 | $20 | 0.0% | $54.56 | 0.0% | COMMON STOCK | 60871R209 |
| RYAM | RAYONIER ADVANCED MATERIALS | 3,681 | $20 | 0.0% | $4.86 | 0.0% | COMMON STOCK | 75508B104 |
| AOS | SMITH (A.O.) CORP | 244 | $20 | 0.0% | $82.14 | 0.0% | COMMON STOCK | 831865209 |
| RVTY | REVVITY INC | 190 | $20 | 0.0% | $105.74 | 0.0% | COMMON STOCK | 714046109 |
| NAVI | NAVIENT CORP | 1,368 | $20 | 0.0% | $15.45 | 0.0% | COMMON STOCK | 63938C108 |
| MSBI | MIDLAND STATES BANCORP INC | 873 | $20 | 0.0% | $20.46 | 0.0% | COMMON STOCK | 597742105 |
| DVA | DAVITA INC | 142 | $20 | 0.0% | $137.82 | 0.0% | COMMON STOCK | 23918K108 |
| — | UNITED STATES STEEL CORP | 520 | $20 | 0.0% | $37.80 | — | COMMON STOCK | 912909108 |
| KNSL | KINSALE CAPITAL GROUP INC | 51 | $20 | 0.0% | $404.98 | 0.0% | COMMON STOCK | 49714P108 |
| IEX | IDEX CORP | 97 | $20 | 0.0% | $213.40 | 0.0% | COMMON STOCK | 45167R104 |
| NTGR | NETGEAR INC | 1,263 | $19 | 0.0% | $13.98 | 0.0% | COMMON STOCK | 64111Q104 |
| WAFD | WASHINGTON FEDERAL INC | 675 | $19 | 0.0% | $25.96 | 0.0% | COMMON STOCK | 938824109 |
| CHRD | CHORD ENERGY CORP | 115 | $19 | 0.0% | $162.01 | 0.0% | COMMON STOCK | 674215207 |
| MUX | MCEWEN MINING INC | 2,097 | $19 | 0.0% | $10.98 | 0.0% | COMMON STOCK | 58039P305 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,518 | $19 | 0.0% | $5.08 | 0.0% | COMMON STOCK | 68554V108 |
| TXRH | TEXAS ROADHOUSE INC | 112 | $19 | 0.0% | $158.99 | 0.0% | COMMON STOCK | 882681109 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 6,850 | $19 | 0.0% | $2.68 | 0.0% | COMMON STOCK | 68621F102 |
| RM | REGIONAL MANAGEMENT CORP | 666 | $19 | 0.0% | $25.28 | 0.0% | COMMON STOCK | 75902K106 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,767 | $19 | 0.0% | $6.87 | 0.0% | COMMON STOCK | 405217100 |
| AVTR | AVANTOR INC | 900 | $19 | 0.0% | $24.08 | 0.0% | COMMON STOCK | 05352A100 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 841 | $19 | 0.0% | $21.18 | 0.0% | COMMON STOCK | 598511103 |
| PAYC | PAYCOM SOFTWARE INC | 132 | $19 | 0.0% | $169.33 | 0.0% | COMMON STOCK | 70432V102 |
| ACM | AECOM | 214 | $19 | 0.0% | $89.57 | 0.0% | COMMON STOCK | 00766T100 |
| — | SKECHERS USA INC-CL A | 270 | $19 | 0.0% | $69.12 | — | COMMON STOCK | 830566105 |
| — | INTERPUBLIC GROUP OF COS INC | 639 | $19 | 0.0% | $28.82 | 0.0% | COMMON STOCK | 460690100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 740 | $19 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 577128101 |
| SWK | STANLEY BLACK & DECKER INC | 232 | $19 | 0.0% | $82.13 | 0.0% | COMMON STOCK | 854502101 |
| LNWO | LIGHT & WONDER INC | 176 | $18 | 0.0% | $95.54 | 0.0% | COMMON STOCK | 80874P109 |
| EXE | CHESAPEAKE ENERGY CORP | 224 | $18 | 0.0% | $84.08 | 0.0% | COMMON STOCK | 165167735 |
| TWLO | TWILIO INC - A | 323 | $18 | 0.0% | $59.00 | 0.0% | COMMON STOCK | 90138F102 |
| MUSA | MURPHY USA INC | 39 | $18 | 0.0% | $432.36 | 0.0% | COMMON STOCK | 626755102 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 419 | $18 | 0.0% | $48.49 | 0.0% | COMMON STOCK | 74934Q108 |
| SSP | EW SCRIPPS CO/THE-A | 5,809 | $18 | 0.0% | $2.38 | 0.0% | COMMON STOCK | 811054402 |
| VCSH | VANGUARD S/T CORP BOND ETF | 236 | $18 | 0.0% | $77.28 | — | ETP | 92206C409 |
| HAFC | HANMI FINANCIAL CORPORATION | 1,086 | $18 | 0.0% | $15.58 | 0.0% | COMMON STOCK | 410495204 |
| POOL | POOL CORP | 59 | $18 | 0.0% | $353.26 | 0.0% | COMMON STOCK | 73278L105 |
| WSO | WATSCO INC | 39 | $18 | 0.0% | $457.10 | 0.0% | COMMON STOCK | 942622200 |
| DOCU | DOCUSIGN INC | 337 | $18 | 0.0% | $56.40 | 0.0% | COMMON STOCK | 256163106 |
| GGG | GRACO INC | 226 | $18 | 0.0% | $81.75 | 0.0% | COMMON STOCK | 384109104 |
| SWBI | SMITH & WESSON BRANDS INC | 1,249 | $18 | 0.0% | $16.42 | 0.0% | COMMON STOCK | 831754106 |
| CATY | CATHAY GENERAL BANCORP | 474 | $18 | 0.0% | $34.52 | 0.0% | COMMON STOCK | 149150104 |
| CROX | CROCS INC | 122 | $18 | 0.0% | $140.27 | 0.0% | COMMON STOCK | 227046109 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 2,961 | $18 | 0.0% | $6.11 | 0.0% | COMMON STOCK | 206704108 |
| CBUS | CIBUS INC | 1,802 | $18 | 0.0% | $15.11 | 0.0% | COMMON STOCK | 17166A101 |
| ITT | ITT INC | 137 | $18 | 0.0% | $131.31 | 0.0% | COMMON STOCK | 45073V108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 775 | $18 | 0.0% | $20.61 | 0.0% | COMMON STOCK | 084680107 |
| AEE | AMEREN CORPORATION | 248 | $18 | 0.0% | $69.05 | 0.0% | COMMON STOCK | 023608102 |
| IPI | INTREPID POTASH INC | 752 | $18 | 0.0% | $22.99 | 0.0% | COMMON STOCK | 46121Y201 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 653 | $18 | 0.0% | $26.91 | — | ETP | 25434V781 |
| CCK | CROWN HOLDINGS INC | 236 | $18 | 0.0% | $79.15 | 0.0% | COMMON STOCK | 228368106 |
| CMP | COMPASS MINERALS INTERNATION | 1,687 | $17 | 0.0% | $12.90 | 0.0% | COMMON STOCK | 20451N101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 662 | $17 | 0.0% | $27.62 | 0.0% | COMMON STOCK | 388689101 |
| DCI | DONALDSON CO INC | 242 | $17 | 0.0% | $71.28 | 0.0% | COMMON STOCK | 257651109 |
| MCHI | ISHARES MSCI CHINA ETF | 410 | $17 | 0.0% | $42.17 | — | ETP | 46429B671 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 240 | $17 | 0.0% | $72.00 | — | ADR | 01609W102 |
| MRTN | MARTEN TRANSPORT LTD | 929 | $17 | 0.0% | $17.03 | 0.0% | COMMON STOCK | 573075108 |
| MOS | MOSAIC CO/THE | 592 | $17 | 0.0% | $28.60 | 0.0% | COMMON STOCK | 61945C103 |
| CW | CURTISS-WRIGHT CORP | 63 | $17 | 0.0% | $266.24 | 0.0% | COMMON STOCK | 231561101 |
| APPF | APPFOLIO INC - A | 69 | $17 | 0.0% | $232.98 | 0.0% | COMMON STOCK | 03783C100 |
| TPR | TAPESTRY INC | 394 | $17 | 0.0% | $40.30 | 0.0% | COMMON STOCK | 876030107 |
| WAT | WATERS CORP | 58 | $17 | 0.0% | $319.12 | 0.0% | COMMON STOCK | 941848103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 89 | $17 | 0.0% | $217.03 | 0.0% | COMMON STOCK | 533900106 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 300 | $17 | 0.0% | $55.91 | — | ETP | 464288497 |
| SCI | SERVICE CORP INTERNATIONAL | 235 | $17 | 0.0% | $70.96 | 0.0% | COMMON STOCK | 817565104 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 633 | $17 | 0.0% | $26.32 | — | ETP | 25434V765 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,038 | $17 | 0.0% | $11.17 | 0.0% | COMMON STOCK | 98943L107 |
| CELH | CELSIUS HOLDINGS INC | 289 | $17 | 0.0% | $75.59 | 0.0% | COMMON STOCK | 15118V207 |
| SEIC | SEI INVESTMENTS COMPANY | 255 | $16 | 0.0% | $65.68 | 0.0% | COMMON STOCK | 784117103 |
| PVH | PVH CORP | 155 | $16 | 0.0% | $112.82 | 0.0% | COMMON STOCK | 693656100 |
| LYTS | LSI INDUSTRIES INC | 1,133 | $16 | 0.0% | $15.09 | 0.0% | COMMON STOCK | 50216C108 |
| CF | CF INDUSTRIES HOLDINGS INC | 221 | $16 | 0.0% | $74.64 | 0.0% | COMMON STOCK | 125269100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 346 | $16 | 0.0% | $50.62 | 0.0% | COMMON STOCK | 88023U101 |
| DT | DYNATRACE INC | 365 | $16 | 0.0% | $46.07 | 0.0% | COMMON STOCK | 268150109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 91 | $16 | 0.0% | $144.98 | 0.0% | COMMON STOCK | 002896207 |
| SNX | TD SYNNEX CORP | 139 | $16 | 0.0% | $119.31 | 0.0% | COMMON STOCK | 87162W100 |
| TTC | TORO CO | 171 | $16 | 0.0% | $88.20 | 0.0% | COMMON STOCK | 891092108 |
| SCHH | SCHWAB US REIT ETF | 800 | $16 | 0.0% | $19.97 | — | ETP | 808524847 |
| MRCY | MERCURY SYSTEMS INC | 590 | $16 | 0.0% | $29.17 | 0.0% | COMMON STOCK | 589378108 |
| ATR | APTARGROUP INC | 113 | $16 | 0.0% | $141.37 | 0.0% | COMMON STOCK | 038336103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,224 | $16 | 0.0% | $6.03 | 0.0% | COMMON STOCK | 53228F101 |
| NDSN | NORDSON CORP | 68 | $16 | 0.0% | $246.44 | 0.0% | COMMON STOCK | 655663102 |
| TTEK | TETRA TECH INC | 77 | $16 | 0.0% | $40.77 | 0.0% | COMMON STOCK | 88162G103 |
| MORN | MORNINGSTAR INC | 53 | $16 | 0.0% | $295.99 | 0.0% | COMMON STOCK | 617700109 |
| SFM | SPROUTS FARMERS MARKET INC | 186 | $16 | 0.0% | $72.86 | 0.0% | COMMON STOCK | 85208M102 |
| EPAM | EPAM SYSTEMS INC | 82 | $15 | 0.0% | $213.23 | 0.0% | COMMON STOCK | 29414B104 |
| BLD | TOPBUILD CORP | 40 | $15 | 0.0% | $407.56 | 0.0% | COMMON STOCK | 89055F103 |
| KE | KIMBALL ELECTRONICS INC | 699 | $15 | 0.0% | $21.80 | 0.0% | COMMON STOCK | 49428J109 |
| GPRO | GOPRO INC-CLASS A | 10,813 | $15 | 0.0% | $3.17 | -47.3% | COMMON STOCK | 38268T103 |
| GPC | GENUINE PARTS CO | 111 | $15 | 0.0% | $141.59 | 0.0% | COMMON STOCK | 372460105 |
| OLED | UNIVERSAL DISPLAY CORP | 73 | $15 | 0.0% | $172.49 | 0.0% | COMMON STOCK | 91347P105 |
| ENVA | ENOVA INTERNATIONAL INC | 245 | $15 | 0.0% | $61.01 | 0.0% | COMMON STOCK | 29357K103 |
| CRL | CHARLES RIVER LABORATORIES | 72 | $15 | 0.0% | $226.59 | 0.0% | COMMON STOCK | 159864107 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 101 | $15 | 0.0% | $146.06 | — | ETP | 25459W862 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 166 | $15 | 0.0% | $76.80 | 0.0% | COMMON STOCK | 12541W209 |
| CACI | CACI INTERNATIONAL INC -CL A | 34 | $15 | 0.0% | $408.30 | 0.0% | COMMON STOCK | 127190304 |
| ANGO | ANGIODYNAMICS INC | 2,415 | $15 | 0.0% | $6.17 | 0.0% | COMMON STOCK | 03475V101 |
| CTRA | COTERRA ENERGY INC | 545 | $15 | 0.0% | $26.22 | 0.0% | COMMON STOCK | 127097103 |
| IIIN | INSTEEL INDUSTRIES INC | 468 | $14 | 0.0% | $30.50 | 0.0% | COMMON STOCK | 45774W108 |
| DGII | DIGI INTERNATIONAL INC | 629 | $14 | 0.0% | $26.81 | 0.0% | COMMON STOCK | 253798102 |
| BRKR | BRUKER CORP | 225 | $14 | 0.0% | $74.75 | 0.0% | COMMON STOCK | 116794108 |
| OMCL | OMNICELL INC | 524 | $14 | 0.0% | $28.96 | 0.0% | COMMON STOCK | 68213N109 |
| HVT | HAVERTY FURNITURE | 557 | $14 | 0.0% | $28.88 | 0.0% | COMMON STOCK | 419596101 |
| ARMK | ARAMARK | 414 | $14 | 0.0% | $31.78 | 0.0% | COMMON STOCK | 03852U106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 57 | $14 | 0.0% | $250.18 | 0.0% | COMMON STOCK | 446413106 |
| HAS | HASBRO INC | 235 | $14 | 0.0% | $55.63 | 0.0% | COMMON STOCK | 418056107 |
| MG | MISTRAS GROUP INC | 1,653 | $14 | 0.0% | $8.75 | 0.0% | COMMON STOCK | 60649T107 |
| FONR | FONAR CORP | 856 | $14 | 0.0% | $16.39 | 0.0% | COMMON STOCK | 344437405 |
| BWXT | BWX TECHNOLOGIES INC | 144 | $14 | 0.0% | $91.50 | 0.0% | COMMON STOCK | 05605H100 |
| VHI | VALHI INC | 767 | $14 | 0.0% | $17.10 | 0.0% | COMMON STOCK | 918905209 |
| TFX | TELEFLEX INC | 65 | $14 | 0.0% | $206.41 | 0.0% | COMMON STOCK | 879369106 |
| LCUT | LIFETIME BRANDS INC | 1,576 | $14 | 0.0% | $9.37 | 0.0% | COMMON STOCK | 53222Q103 |
| IHSFF | ISHARES USD TIPS | 57 | $14 | 0.0% | $236.95 | — | ETP | G4953W259 |
| CCNE | CNB FINANCIAL CORP/PA | 658 | $13 | 0.0% | $18.48 | 0.0% | COMMON STOCK | 126128107 |
| HTLD | HEARTLAND EXPRESS INC | 1,087 | $13 | 0.0% | $11.18 | 0.0% | COMMON STOCK | 422347104 |
| AIQ | GLOBAL X ART INTEL & TECH | 370 | $13 | 0.0% | $35.63 | — | ETP | 37954Y632 |
| Z | ZILLOW GROUP INC - C | 284 | $13 | 0.0% | $44.00 | 0.0% | COMMON STOCK | 98954M200 |
| IYR | ISHARES US REAL ESTATE ETF | 150 | $13 | 0.0% | $87.74 | — | ETP | 464287739 |
| GMED | GLOBUS MEDICAL INC - A | 192 | $13 | 0.0% | $59.74 | 0.0% | COMMON STOCK | 379577208 |
| GENC | GENCOR INDUSTRIES INC | 678 | $13 | 0.0% | $18.39 | 0.0% | COMMON STOCK | 368678108 |
| — | SUPER MICRO COMPUTER INC | 16 | $13 | 0.0% | $819.31 | — | COMMON STOCK | 86800U104 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,276 | $13 | 0.0% | $10.28 | -2.3% | COMMON STOCK | 65158N102 |
| RRC | RANGE RESOURCES CORP | 388 | $13 | 0.0% | $35.95 | 0.0% | COMMON STOCK | 75281A109 |
| SAIA | SAIA INC | 27 | $13 | 0.0% | $465.78 | 0.0% | COMMON STOCK | 78709Y105 |
| — | CATALENT INC | 226 | $13 | 0.0% | $56.23 | — | COMMON STOCK | 148806102 |
| GNRC | GENERAC HOLDINGS INC | 96 | $13 | 0.0% | $138.20 | 0.0% | COMMON STOCK | 368736104 |
| KBR | KBR INC | 196 | $13 | 0.0% | $63.29 | 0.0% | COMMON STOCK | 48242W106 |
| CHE | CHEMED CORP | 23 | $12 | 0.0% | $568.90 | 0.0% | COMMON STOCK | 16359R103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 894 | $12 | 0.0% | $15.83 | 0.0% | COMMON STOCK | 227483104 |
| VRT | VERTIV HOLDINGS CO | 142 | $12 | 0.0% | $90.84 | 0.0% | COMMON STOCK | 92537N108 |
| EWBC | EAST WEST BANCORP INC | 166 | $12 | 0.0% | $70.78 | 0.0% | COMMON STOCK | 27579R104 |
| CCBG | CAPITAL CITY BANK GROUP INC | 426 | $12 | 0.0% | $25.97 | 0.0% | COMMON STOCK | 139674105 |
| NTAP | NETAPP INC | 94 | $12 | 0.0% | $108.58 | 0.0% | COMMON STOCK | 64110D104 |
| OSPN | ONESPAN INC | 942 | $12 | 0.0% | $11.65 | 0.0% | COMMON STOCK | 68287N100 |
| DTCR | GLOBAL X DATA CENTER REITS | 800 | $12 | 0.0% | $15.06 | — | ETP | 37954Y236 |
| SGC | SUPERIOR GROUP OF COS INC | 637 | $12 | 0.0% | $18.44 | 0.0% | COMMON STOCK | 868358102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 185 | $12 | 0.0% | $69.92 | 0.0% | COMMON STOCK | 34964C106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 207 | $12 | 0.0% | $57.99 | — | COMMON STOCK | 518415104 |
| SEI | SOLARIS OILFIELD INFRAST-A | 1,387 | $12 | 0.0% | $8.39 | 0.0% | COMMON STOCK | 83418M103 |
| RGP | RESOURCES CONNECTION INC | 1,070 | $12 | 0.0% | $11.25 | 0.0% | COMMON STOCK | 76122Q105 |
| EBF | ENNIS INC | 535 | $12 | 0.0% | $16.78 | 0.0% | COMMON STOCK | 293389102 |
| HBCP | HOME BANCORP INC | 290 | $12 | 0.0% | $35.19 | 0.0% | COMMON STOCK | 43689E107 |
| TREX | TREX COMPANY INC | 155 | $11 | 0.0% | $87.49 | 0.0% | COMMON STOCK | 89531P105 |
| DPZ | DOMINO'S PIZZA INC | 22 | $11 | 0.0% | $497.09 | 0.0% | COMMON STOCK | 25754A201 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 300 | $11 | 0.0% | $37.82 | — | ETP | 69374H766 |
| — | SCHNITZER STEEL INDS INC-A | 742 | $11 | 0.0% | $15.27 | — | COMMON STOCK | 806882106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 947 | $11 | 0.0% | $11.15 | 0.0% | COMMON STOCK | 42330P107 |
| BHB | BAR HARBOR BANKSHARES | 418 | $11 | 0.0% | $23.74 | 0.0% | COMMON STOCK | 066849100 |
| AMR | ALPHA METALLURGICAL RESOURCE | 40 | $11 | 0.0% | $309.65 | 0.0% | COMMON STOCK | 020764106 |
| MORT | VANECK MORTGAGE REIT INCOME | 1,000 | $11 | 0.0% | $11.19 | — | ETP | 92189F452 |
| PENN | PENN ENTERTAINMENT INC | 577 | $11 | 0.0% | $16.98 | 0.0% | COMMON STOCK | 707569109 |
| BCML | BAYCOM CORP | 546 | $11 | 0.0% | $19.03 | 0.0% | COMMON STOCK | 07272M107 |
| CRNC | CERENCE INC | 3,911 | $11 | 0.0% | $7.13 | 0.0% | COMMON STOCK | 156727109 |
| RBC | RBC BEARINGS INC | 41 | $11 | 0.0% | $268.62 | 0.0% | COMMON STOCK | 75524B104 |
| MOG/A | MOOG INC-CLASS A | 66 | $11 | 0.0% | $162.68 | 0.0% | COMMON STOCK | 615394202 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 3,767 | $11 | 0.0% | $3.09 | 0.0% | COMMON STOCK | 33833Q106 |
| — | DRIL-QUIP INC | 592 | $11 | 0.0% | $18.60 | — | COMMON STOCK | 262037104 |
| WWD | WOODWARD INC | 63 | $11 | 0.0% | $168.53 | 0.0% | COMMON STOCK | 980745103 |
| APG | J2 ACQUISITION LTD | 291 | $11 | 0.0% | $25.10 | 0.0% | COMMON STOCK | 00187Y100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 225 | $11 | 0.0% | $48.67 | — | ETP | 92203J407 |
| GDDY | GODADDY INC - CLASS A | 78 | $11 | 0.0% | $131.95 | 0.0% | COMMON STOCK | 380237107 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 109 | $11 | 0.0% | $115.01 | 0.0% | COMMON STOCK | 339750101 |
| STRT | STRATTEC SECURITY CORP | 431 | $11 | 0.0% | $24.68 | 0.0% | COMMON STOCK | 863111100 |
| CNXC | CONCENTRIX CORP | 170 | $11 | 0.0% | $57.17 | 0.0% | COMMON STOCK | 20602D101 |
| SJM | JM SMUCKER CO/THE | 98 | $11 | 0.0% | $106.16 | 0.0% | COMMON STOCK | 832696405 |
| RYZ | RYERSON HOLDING CORP | 547 | $11 | 0.0% | $25.76 | 0.0% | COMMON STOCK | 783754104 |
| EOG | EOG RESOURCES INC | 84 | $11 | 0.0% | $122.13 | 0.0% | COMMON STOCK | 26875P101 |
| LAKE | LAKELAND INDUSTRIES INC | 455 | $10 | 0.0% | $18.81 | 0.0% | COMMON STOCK | 511795106 |
| LE | LANDS' END INC | 762 | $10 | 0.0% | $13.45 | 0.0% | COMMON STOCK | 51509F105 |
| EDC | DIR DLY MSCI EMG MKT BULL 3X | 317 | $10 | 0.0% | $32.66 | — | ETP | 25490K281 |
| TBI | TRUEBLUE INC | 1,005 | $10 | 0.0% | $10.83 | 0.0% | COMMON STOCK | 89785X101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 97 | $10 | 0.0% | $101.32 | — | ETP | 464287804 |
| NMIH | NMI HOLDINGS INC-CLASS A | 302 | $10 | 0.0% | $32.18 | 0.0% | COMMON STOCK | 629209305 |
| NWPX | NORTHWEST PIPE CO | 301 | $10 | 0.0% | $33.94 | 0.0% | COMMON STOCK | 667746101 |
| CIVB | CIVISTA BANCSHARES INC | 656 | $10 | 0.0% | $13.63 | 0.0% | COMMON STOCK | 178867107 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 212 | $10 | 0.0% | $37.89 | 0.0% | COMMON STOCK | 492854104 |
| NFBK | NORTHFIELD BANCORP INC | 1,055 | $10 | 0.0% | $8.04 | 0.0% | COMMON STOCK | 66611T108 |
| — | PETROBRAS GLOBAL FINANCE | 10,000 | $10 | 0.0% | $1.00 | — | GLOBAL | 71647NAY5 |
| ISTR | INVESTAR HOLDING CORP | 648 | $10 | 0.0% | $15.81 | 0.0% | COMMON STOCK | 46134L105 |
| EURL | DRX DLY FTSE EUROPE BULL 3X | 394 | $10 | 0.0% | $25.30 | — | ETP | 25459Y280 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 156 | $10 | 0.0% | $59.96 | 0.0% | COMMON STOCK | 946760105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 598 | $10 | 0.0% | $16.11 | 0.0% | COMMON STOCK | 82312B106 |
| PCTY | PAYLOCITY HOLDING CORP | 74 | $10 | 0.0% | $154.80 | 0.0% | COMMON STOCK | 70438V106 |
| CSL | CARLISLE COS INC | 24 | $10 | 0.0% | $394.88 | 0.0% | COMMON STOCK | 142339100 |
| WING | WINGSTOP INC | 23 | $10 | 0.0% | $384.30 | 0.0% | COMMON STOCK | 974155103 |
| HBNC | HORIZON BANCORP INC/IN | 781 | $10 | 0.0% | $12.02 | 0.0% | COMMON STOCK | 440407104 |
| PSTG | PURE STORAGE INC - CLASS A | 144 | $9 | 0.0% | $57.88 | 0.0% | COMMON STOCK | 74624M102 |
| — | PREMIER INC-CLASS A | 491 | $9 | 0.0% | $18.67 | — | COMMON STOCK | 74051N102 |
| VXUS | VANGUARD TOTAL INTL STOCK | 152 | $9 | 0.0% | $60.20 | — | ETP | 921909768 |
| STC | STEWART INFORMATION SERVICES | 147 | $9 | 0.0% | $62.44 | 0.0% | COMMON STOCK | 860372101 |
| FAF | FIRST AMERICAN FINANCIAL | 167 | $9 | 0.0% | $52.40 | 0.0% | COMMON STOCK | 31847R102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 131 | $9 | 0.0% | $58.69 | 0.0% | COMMON STOCK | 00737L103 |
| MBB | ISHARES MBS ETF | 97 | $9 | 0.0% | $91.80 | — | ETP | 464288588 |
| DHI | DR HORTON INC | 63 | $9 | 0.0% | $144.49 | 0.0% | COMMON STOCK | 23331A109 |
| — | BANKFINANCIAL CORP | 851 | $9 | 0.0% | $10.29 | — | COMMON STOCK | 06643P104 |
| BELFB | BEL FUSE INC-CL B | 134 | $9 | 0.0% | $62.49 | 0.0% | COMMON STOCK | 077347300 |
| VPG | VISHAY PRECISION GROUP | 287 | $9 | 0.0% | $32.78 | 0.0% | COMMON STOCK | 92835K103 |
| ZUMZ | ZUMIEZ INC | 448 | $9 | 0.0% | $17.33 | 0.0% | COMMON STOCK | 989817101 |
| ULBI | ULTRALIFE CORP | 813 | $9 | 0.0% | $10.65 | 0.0% | COMMON STOCK | 903899102 |
| HLI | HOULIHAN LOKEY INC | 62 | $8 | 0.0% | $127.95 | 0.0% | COMMON STOCK | 441593100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 27 | $8 | 0.0% | $304.09 | 0.0% | COMMON STOCK | 989207105 |
| OWL | BLUE OWL CAPITAL INC | 469 | $8 | 0.0% | $18.34 | 0.0% | COMMON STOCK | 09581B103 |
| TOL | TOLL BROTHERS INC | 72 | $8 | 0.0% | $121.04 | 0.0% | COMMON STOCK | 889478103 |
| GCO | GENESCO INC | 318 | $8 | 0.0% | $26.20 | 0.0% | COMMON STOCK | 371532102 |
| FSBW | FS BANCORP INC | 225 | $8 | 0.0% | $30.95 | 0.0% | COMMON STOCK | 30263Y104 |
| WSM | WILLIAMS-SONOMA INC | 29 | $8 | 0.0% | $145.54 | 0.0% | COMMON STOCK | 969904101 |
| VCIT | VANGUARD INT-TERM CORPORATE | 101 | $8 | 0.0% | $79.93 | — | ETP | 92206C870 |
| MKTX | MARKETAXESS HOLDINGS INC | 40 | $8 | 0.0% | $200.47 | 0.0% | COMMON STOCK | 57060D108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 416 | $8 | 0.0% | $20.80 | 0.0% | COMMON STOCK | 57637H103 |
| FRD | FRIEDMAN INDUSTRIES | 520 | $8 | 0.0% | $17.71 | 0.0% | COMMON STOCK | 358435105 |
| BKU | BANKUNITED INC | 266 | $8 | 0.0% | $26.22 | 0.0% | COMMON STOCK | 06652K103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 19 | $8 | 0.0% | $417.35 | 0.0% | COMMON STOCK | 303075105 |
| LDOS | LEIDOS HOLDINGS INC | 53 | $8 | 0.0% | $137.35 | 0.0% | COMMON STOCK | 525327102 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BO | 84 | $8 | 0.0% | $91.79 | — | ETP | 464287432 |
| CDE | COEUR MINING INC | 1,370 | $8 | 0.0% | $5.16 | 0.0% | COMMON STOCK | 192108504 |
| HBAN | HUNTINGTON BANCSHARES INC | 578 | $8 | 0.0% | $12.55 | 0.0% | COMMON STOCK | 446150104 |
| TER | TERADYNE INC | 51 | $8 | 0.0% | $126.14 | 0.0% | COMMON STOCK | 880770102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 73 | $8 | 0.0% | $89.80 | 0.0% | COMMON STOCK | G7997R103 |
| TTEC | TTEC HOLDINGS INC | 1,277 | $8 | 0.0% | $7.33 | 0.0% | COMMON STOCK | 89854H102 |
| MEI | METHODE ELECTRONICS INC | 723 | $7 | 0.0% | $10.56 | 0.0% | COMMON STOCK | 591520200 |
| FSTR | FOSTER (LB) CO-A | 347 | $7 | 0.0% | $25.72 | 0.0% | COMMON STOCK | 350060109 |
| NNI | NELNET INC-CL A | 74 | $7 | 0.0% | $99.45 | 0.0% | COMMON STOCK | 64031N108 |
| RGEN | REPLIGEN CORP | 58 | $7 | 0.0% | $156.74 | 0.0% | COMMON STOCK | 759916109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 806 | $7 | 0.0% | $11.24 | 0.0% | COMMON STOCK | 37364X109 |
| FMBH | FIRST MID BANCSHARES INC | 220 | $7 | 0.0% | $29.98 | 0.0% | COMMON STOCK | 320866106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 67 | $7 | 0.0% | $107.30 | — | ETP | 464287242 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,453 | $7 | 0.0% | $5.66 | 0.0% | COMMON STOCK | 202608105 |
| DLB | DOLBY LABORATORIES INC-CL A | 89 | $7 | 0.0% | $77.78 | 0.0% | COMMON STOCK | 25659T107 |
| TECH | BIO-TECHNE CORP | 97 | $7 | 0.0% | $72.99 | 0.0% | COMMON STOCK | 09073M104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 124 | $7 | 0.0% | $52.36 | 0.0% | COMMON STOCK | 390905107 |
| MSTR | MICROSTRATEGY INC-CL A | 5 | $7 | 0.0% | $144.09 | 0.0% | COMMON STOCK | 594972408 |
| DFAR | DIMENSIONAL US REAL EST ETF | 306 | $7 | 0.0% | $22.10 | — | ETP | 25434V823 |
| PKBK | PARKE BANCORP INC | 388 | $7 | 0.0% | $15.32 | 0.0% | COMMON STOCK | 700885106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 140 | $7 | 0.0% | $38.94 | — | ETP | 464286749 |
| — | DAYFORCE INC | 134 | $7 | 0.0% | $57.15 | 0.0% | COMMON STOCK | 15677J108 |
| ESCA | ESCALADE INC | 481 | $7 | 0.0% | $12.41 | 0.0% | COMMON STOCK | 296056104 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 70 | $7 | 0.0% | $88.54 | 0.0% | COMMON STOCK | 70932M107 |
| — | MACATAWA BANK CORP | 452 | $7 | 0.0% | $14.60 | — | COMMON STOCK | 554225102 |
| EXP | EAGLE MATERIALS INC | 30 | $7 | 0.0% | $243.02 | 0.0% | COMMON STOCK | 26969P108 |
| HRL | HORMEL FOODS CORP | 213 | $6 | 0.0% | $31.65 | 0.0% | COMMON STOCK | 440452100 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 84 | $6 | 0.0% | $77.14 | — | ETP | 464288513 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 555 | $6 | 0.0% | $10.91 | 0.0% | COMMON STOCK | 174903104 |
| BBWI | BATH & BODY WORKS INC | 161 | $6 | 0.0% | $43.40 | 0.0% | COMMON STOCK | 070830104 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,365 | $6 | 0.0% | $2.64 | — | COMMON STOCK | 00191G103 |
| AVNW | AVIAT NETWORKS INC | 214 | $6 | 0.0% | $31.73 | 0.0% | COMMON STOCK | 05366Y201 |
| SENEA | SENECA FOODS CORP - CL A | 106 | $6 | 0.0% | $58.30 | 0.0% | COMMON STOCK | 817070501 |
| EXAS | EXACT SCIENCES CORP | 144 | $6 | 0.0% | $55.02 | 0.0% | COMMON STOCK | 30063P105 |
| VRA | VERA BRADLEY INC | 956 | $6 | 0.0% | $6.96 | 0.0% | COMMON STOCK | 92335C106 |
| NSIT | INSIGHT ENTERPRISES INC | 30 | $6 | 0.0% | $194.36 | 0.0% | COMMON STOCK | 45765U103 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 206 | $6 | 0.0% | $28.87 | — | ETP | 78468R101 |
| HSIC | HENRY SCHEIN INC | 91 | $6 | 0.0% | $70.39 | 0.0% | COMMON STOCK | 806407102 |
| AAP | ADVANCE AUTO PARTS INC | 92 | $6 | 0.0% | $68.82 | 0.0% | COMMON STOCK | 00751Y106 |
| NRIM | NORTHRIM BANCORP INC | 100 | $6 | 0.0% | $12.21 | 0.0% | COMMON STOCK | 666762109 |
| CHGG | CHEGG INC | 1,820 | $6 | 0.0% | $4.97 | 0.0% | COMMON STOCK | 163092109 |
| DUHP | DIMENSIONAL US HIGH PROFI ET | 179 | $6 | 0.0% | $31.99 | — | ETP | 25434V831 |
| BEAM | BEAM THERAPEUTICS INC | 239 | $6 | 0.0% | $24.56 | 0.0% | COMMON STOCK | 07373V105 |
| BANC | BANC OF CALIFORNIA INC | 436 | $6 | 0.0% | $13.21 | 0.0% | COMMON STOCK | 05990K106 |
| SBFG | SB FINANCIAL GROUP INC | 395 | $6 | 0.0% | $13.77 | 0.0% | COMMON STOCK | 78408D105 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 342 | $5 | 0.0% | $19.93 | 0.0% | COMMON STOCK | 786598300 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 847 | $5 | 0.0% | $6.35 | 0.0% | COMMON STOCK | 03168L105 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 777 | $5 | 0.0% | $6.28 | 0.0% | COMMON STOCK | 958892101 |
| NPK | NATIONAL PRESTO INDS INC | 71 | $5 | 0.0% | $78.76 | 0.0% | COMMON STOCK | 637215104 |
| VECO | VEECO INSTRUMENTS INC | 112 | $5 | 0.0% | $39.52 | 0.0% | COMMON STOCK | 922417100 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 64 | $5 | 0.0% | $81.66 | — | ETP | 464287457 |
| — | ALTAIR ENGINEERING INC - A | 53 | $5 | 0.0% | $98.08 | — | COMMON STOCK | 021369103 |
| EML | EASTERN CO/THE | 203 | $5 | 0.0% | $28.15 | 0.0% | COMMON STOCK | 276317104 |
| NYT | NEW YORK TIMES CO-A | 100 | $5 | 0.0% | $46.09 | 0.0% | COMMON STOCK | 650111107 |
| — | MR COOPER GROUP INC | 61 | $5 | 0.0% | $81.23 | — | COMMON STOCK | 62482R107 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 789 | $5 | 0.0% | $5.74 | 0.0% | COMMON STOCK | 620071100 |
| RLGT | RADIANT LOGISTICS INC | 854 | $5 | 0.0% | $5.21 | 0.0% | COMMON STOCK | 75025X100 |
| BSRR | SIERRA BANCORP | 215 | $5 | 0.0% | $19.22 | 0.0% | COMMON STOCK | 82620P102 |
| HBIO | HARVARD BIOSCIENCE INC | 1,671 | $5 | 0.0% | $3.51 | 0.0% | COMMON STOCK | 416906105 |
| CAC | CAMDEN NATIONAL CORP | 144 | $5 | 0.0% | $29.26 | 0.0% | COMMON STOCK | 133034108 |
| HOFT | HOOKER FURNISHINGS CORP | 328 | $5 | 0.0% | $17.52 | 0.0% | COMMON STOCK | 439038100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 297 | $5 | 0.0% | $18.28 | 0.0% | COMMON STOCK | 218683100 |
| CBAN | COLONY BANKCORP | 381 | $5 | 0.0% | $10.78 | 0.0% | COMMON STOCK | 19623P101 |
| AVD | AMERICAN VANGUARD CORP | 536 | $5 | 0.0% | $10.19 | 0.0% | COMMON STOCK | 030371108 |
| PI | IMPINJ INC | 29 | $5 | 0.0% | $148.62 | 0.0% | COMMON STOCK | 453204109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 27 | $4 | 0.0% | $162.46 | 0.0% | COMMON STOCK | 426281101 |
| AXON | AXON ENTERPRISE INC | 15 | $4 | 0.0% | $298.42 | 0.0% | COMMON STOCK | 05464C101 |
| ALCO | ALICO INC | 169 | $4 | 0.0% | $26.72 | 0.0% | COMMON STOCK | 016230104 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 28 | $4 | 0.0% | $152.36 | — | ETP | 464287630 |
| RVSB | RIVERVIEW BANCORP INC | 1,062 | $4 | 0.0% | $3.98 | 0.0% | COMMON STOCK | 769397100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 38 | $4 | 0.0% | $101.96 | 0.0% | COMMON STOCK | 55405Y100 |
| CGNX | COGNEX CORP | 89 | $4 | 0.0% | $43.37 | 0.0% | COMMON STOCK | 192422103 |
| SF | STIFEL FINANCIAL CORP | 49 | $4 | 0.0% | $77.21 | 0.0% | COMMON STOCK | 860630102 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 61 | $4 | 0.0% | $68.07 | 0.0% | COMMON STOCK | 917488108 |
| — | LABORATORY CRP OF AMER HLDGS | 20 | $4 | 0.0% | $203.50 | — | COMMON STOCK | 50540R409 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 395 | $4 | 0.0% | $9.12 | 0.0% | COMMON STOCK | 205306103 |
| VST | VISTRA CORP | 45 | $4 | 0.0% | $82.71 | 0.0% | COMMON STOCK | 92840M102 |
| ITRI | ITRON INC | 39 | $4 | 0.0% | $100.63 | 0.0% | COMMON STOCK | 465741106 |
| KO | COCA-COLA CO/THE | 60 | $4 | 0.0% | $58.89 | 0.0% | COMMON STOCK | 191216100 |
| BPRN | PRINCETON BANCORP INC | 115 | $4 | 0.0% | $28.23 | 0.0% | COMMON STOCK | 74179A107 |
| TIPT | TIPTREE INC | 228 | $4 | 0.0% | $16.72 | 0.0% | COMMON STOCK | 88822Q103 |
| ACU | ACME UNITED CORP | 107 | $4 | 0.0% | $38.39 | 0.0% | COMMON STOCK | 004816104 |
| VERX | VERTEX INC - CLASS A | 104 | $4 | 0.0% | $32.18 | 0.0% | COMMON STOCK | 92538J106 |
| AM | ANTERO MIDSTREAM CORP | 252 | $4 | 0.0% | $12.99 | 0.0% | COMMON STOCK | 03676B102 |
| HURC | HURCO COMPANIES INC | 242 | $4 | 0.0% | $18.01 | 0.0% | COMMON STOCK | 447324104 |
| LPX | LOUISIANA-PACIFIC CORP | 44 | $4 | 0.0% | $83.52 | 0.0% | COMMON STOCK | 546347105 |
| PSN | PARSONS CORP | 44 | $4 | 0.0% | $78.41 | 0.0% | COMMON STOCK | 70202L102 |
| APT | ALPHA PRO TECH LTD | 654 | $4 | 0.0% | $5.58 | 0.0% | COMMON STOCK | 020772109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 72 | $4 | 0.0% | $47.80 | 0.0% | COMMON STOCK | 499049104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 127 | $4 | 0.0% | $28.47 | 0.0% | COMMON STOCK | 01749D105 |
| AGX | ARGAN INC | 49 | $4 | 0.0% | $64.38 | 0.0% | COMMON STOCK | 04010E109 |
| HALO | HALOZYME THERAPEUTICS INC | 68 | $4 | 0.0% | $43.86 | 0.0% | COMMON STOCK | 40637H109 |
| RPM | RPM INTERNATIONAL INC | 33 | $4 | 0.0% | $110.72 | 0.0% | COMMON STOCK | 749685103 |
| NTRA | NATERA INC | 32 | $3 | 0.0% | $101.57 | 0.0% | COMMON STOCK | 632307104 |
| PCVX | VAXCYTE INC | 45 | $3 | 0.0% | $68.07 | 0.0% | COMMON STOCK | 92243G108 |
| — | EQUITRANS MIDSTREAM CORP | 261 | $3 | 0.0% | $12.98 | — | COMMON STOCK | 294600101 |
| AYI | ACUITY BRANDS INC | 14 | $3 | 0.0% | $254.62 | 0.0% | COMMON STOCK | 00508Y102 |
| GNTX | GENTEX CORP | 100 | $3 | 0.0% | $34.53 | 0.0% | COMMON STOCK | 371901109 |
| — | VIMEO INC | 900 | $3 | 0.0% | $3.73 | — | COMMON STOCK | 92719V100 |
| BMI | BADGER METER INC | 18 | $3 | 0.0% | $180.48 | 0.0% | COMMON STOCK | 056525108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 12 | $3 | 0.0% | $271.44 | 0.0% | COMMON STOCK | 50212V100 |
| CR | CRANE CO | 23 | $3 | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| CVLT | COMMVAULT SYSTEMS INC | 27 | $3 | 0.0% | $107.39 | 0.0% | COMMON STOCK | 204166102 |
| — | VOXX INTERNATIONAL CORP | 1,037 | $3 | 0.0% | $3.16 | — | COMMON STOCK | 91829F104 |
| MASI | MASIMO CORP | 26 | $3 | 0.0% | $131.69 | 0.0% | COMMON STOCK | 574795100 |
| UBOH | UNITED BANCSHARES INC/OHIO | 172 | $3 | 0.0% | $18.80 | — | COMMON STOCK | 909458101 |
| TPC | TUTOR PERINI CORP | 148 | $3 | 0.0% | $18.38 | 0.0% | COMMON STOCK | 901109108 |
| ATI | ATI INC | 58 | $3 | 0.0% | $56.03 | 0.0% | COMMON STOCK | 01741R102 |
| ENSG | ENSIGN GROUP INC/THE | 26 | $3 | 0.0% | $118.84 | 0.0% | COMMON STOCK | 29358P101 |
| HQY | HEALTHEQUITY INC | 37 | $3 | 0.0% | $80.80 | 0.0% | COMMON STOCK | 42226A107 |
| NTNX | NUTANIX INC - A | 56 | $3 | 0.0% | $61.39 | 0.0% | COMMON STOCK | 67059N108 |
| ALOT | ASTRONOVA INC | 204 | $3 | 0.0% | $17.08 | 0.0% | COMMON STOCK | 04638F108 |
| IRESF | ISHARES COR FTSE 100-USD H-A | 427 | $3 | 0.0% | $7.36 | — | ETP | G4954G204 |
| TDW | TIDEWATER INC | 33 | $3 | 0.0% | $98.63 | 0.0% | COMMON STOCK | 88642R109 |
| — | SQUARESPACE INC - CLASS A | 72 | $3 | 0.0% | $43.63 | — | COMMON STOCK | 85225A107 |
| AAON | AAON INC | 36 | $3 | 0.0% | $80.97 | 0.0% | COMMON STOCK | 000360206 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 433 | $3 | 0.0% | $6.62 | 0.0% | COMMON STOCK | 911460103 |
| ISVYF | ISHARES CORE MSCI EMU-USD HA | 363 | $3 | 0.0% | $8.58 | — | ETP | G4955H276 |
| MOD | MODINE MANUFACTURING CO | 31 | $3 | 0.0% | $96.01 | 0.0% | COMMON STOCK | 607828100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 16 | $3 | 0.0% | $188.17 | 0.0% | COMMON STOCK | 03820C105 |
| DDS | DILLARDS INC-CL A | 7 | $3 | 0.0% | $390.12 | 0.0% | COMMON STOCK | 254067101 |
| PRI | PRIMERICA INC | 13 | $3 | 0.0% | $226.78 | 0.0% | COMMON STOCK | 74164M108 |
| ONTO | ONTO INNOVATION INC | 14 | $3 | 0.0% | $206.70 | 0.0% | COMMON STOCK | 683344105 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $3 | 0.0% | $460.76 | 0.0% | COMMON STOCK | 902252105 |
| PROV | PROVIDENT FINANCIAL HLDGS | 241 | $3 | 0.0% | $12.86 | 0.0% | COMMON STOCK | 743868101 |
| MSA | MSA SAFETY INC | 16 | $3 | 0.0% | $185.92 | 0.0% | COMMON STOCK | 553498106 |
| — | CHAMPIONX CORP | 90 | $3 | 0.0% | $33.21 | — | COMMON STOCK | 15872M104 |
| BRBR | BELLRING BRANDS INC | 52 | $3 | 0.0% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| CBT | CABOT CORP | 32 | $3 | 0.0% | $93.58 | 0.0% | COMMON STOCK | 127055101 |
| IDCC | INTERDIGITAL INC | 25 | $3 | 0.0% | $106.87 | 0.0% | COMMON STOCK | 45867G101 |
| DECK | DECKERS OUTDOOR CORP | 3 | $3 | 0.0% | $153.85 | 0.0% | COMMON STOCK | 243537107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21 | $3 | 0.0% | $120.31 | 0.0% | COMMON STOCK | 40171V100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 29 | $3 | 0.0% | $96.31 | 0.0% | COMMON STOCK | 147448104 |
| DYN | DYNE THERAPEUTICS INC | 81 | $3 | 0.0% | $29.06 | 0.0% | COMMON STOCK | 26818M108 |
| QLYS | QUALYS INC | 20 | $3 | 0.0% | $152.28 | 0.0% | COMMON STOCK | 74758T303 |
| FRPT | FRESHPET INC | 22 | $3 | 0.0% | $120.00 | 0.0% | COMMON STOCK | 358039105 |
| NNBR | NN INC | 941 | $3 | 0.0% | $3.50 | 0.0% | COMMON STOCK | 629337106 |
| CRVL | CORVEL CORP | 11 | $3 | 0.0% | $82.56 | 0.0% | COMMON STOCK | 221006109 |
| PEGA | PEGASYSTEMS INC | 46 | $3 | 0.0% | $29.97 | 0.0% | COMMON STOCK | 705573103 |
| SCHK | SCHWAB 1000 INDEX ETF | 53 | $3 | 0.0% | $52.34 | — | ETP | 808524722 |
| RGLD | ROYAL GOLD INC | 22 | $3 | 0.0% | $124.84 | 0.0% | COMMON STOCK | 780287108 |
| GFF | GRIFFON CORP | 43 | $3 | 0.0% | $66.58 | 0.0% | COMMON STOCK | 398433102 |
| RDNT | RADNET INC | 46 | $3 | 0.0% | $54.28 | 0.0% | COMMON STOCK | 750491102 |
| MTN | VAIL RESORTS INC | 15 | $3 | 0.0% | $198.87 | 0.0% | COMMON STOCK | 91879Q109 |
| IBP | INSTALLED BUILDING PRODUCTS | 13 | $3 | 0.0% | $220.32 | 0.0% | COMMON STOCK | 45780R101 |
| ALRM | ALARM.COM HOLDINGS INC | 42 | $3 | 0.0% | $66.10 | 0.0% | COMMON STOCK | 011642105 |
| EXPO | EXPONENT INC | 28 | $3 | 0.0% | $88.07 | 0.0% | COMMON STOCK | 30214U102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 33 | $3 | 0.0% | $80.15 | — | ETP | 78464A409 |
| STRL | STERLING INFRASTRUCTURE INC | 22 | $3 | 0.0% | $114.04 | 0.0% | COMMON STOCK | 859241101 |
| SMG | SCOTTS MIRACLE-GRO CO | 40 | $3 | 0.0% | $63.20 | 0.0% | COMMON STOCK | 810186106 |
| FSS | FEDERAL SIGNAL CORP | 31 | $3 | 0.0% | $84.22 | 0.0% | COMMON STOCK | 313855108 |
| URI | UNITED RENTALS INC | 4 | $3 | 0.0% | $655.29 | 0.0% | COMMON STOCK | 911363109 |
| KRYS | KRYSTAL BIOTECH INC | 14 | $3 | 0.0% | $167.89 | 0.0% | COMMON STOCK | 501147102 |
| TWST | TWIST BIOSCIENCE CORP | 52 | $3 | 0.0% | $40.78 | 0.0% | COMMON STOCK | 90184D100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 26 | $3 | 0.0% | $79.56 | 0.0% | COMMON STOCK | 681116109 |
| AROC | ARCHROCK INC | 126 | $3 | 0.0% | $18.67 | 0.0% | COMMON STOCK | 03957W106 |
| EXEL | EXELIXIS INC | 113 | $3 | 0.0% | $22.19 | 0.0% | COMMON STOCK | 30161Q104 |
| VNT | VONTIER CORP | 66 | $3 | 0.0% | $40.32 | 0.0% | COMMON STOCK | 928881101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 162 | $3 | 0.0% | $15.57 | 0.0% | COMMON STOCK | 14888U101 |
| QTWO | Q2 HOLDINGS INC | 41 | $2 | 0.0% | $57.46 | 0.0% | COMMON STOCK | 74736L109 |
| VMI | VALMONT INDUSTRIES | 9 | $2 | 0.0% | $243.81 | 0.0% | COMMON STOCK | 920253101 |
| — | INTRA-CELLULAR THERAPIES INC | 36 | $2 | 0.0% | $68.50 | — | COMMON STOCK | 46116X101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 75 | $2 | 0.0% | $30.24 | 0.0% | COMMON STOCK | 04911A107 |
| MZTI | LANCASTER COLONY CORP | 13 | $2 | 0.0% | $190.92 | 0.0% | COMMON STOCK | 513847103 |
| CTRN | CITI TRENDS INC | 115 | $2 | 0.0% | $22.96 | 0.0% | COMMON STOCK | 17306X102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33 | $2 | 0.0% | $72.04 | 0.0% | COMMON STOCK | 98311A105 |
| RHI | ROBERT HALF INC | 38 | $2 | 0.0% | $68.60 | 0.0% | COMMON STOCK | 770323103 |
| BSET | BASSETT FURNITURE INDS | 171 | $2 | 0.0% | $12.74 | 0.0% | COMMON STOCK | 070203104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 32 | $2 | 0.0% | $75.24 | 0.0% | COMMON STOCK | 01973R101 |
| PHM | PULTEGROUP INC | 22 | $2 | 0.0% | $112.10 | 0.0% | COMMON STOCK | 745867101 |
| SPXC | SPX TECHNOLOGIES INC | 17 | $2 | 0.0% | $142.12 | — | COMMON STOCK | 78473E103 |
| TMDX | TRANSMEDICS GROUP INC | 16 | $2 | 0.0% | $119.95 | 0.0% | COMMON STOCK | 89377M109 |
| OGN | ORGANON & CO | 116 | $2 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| TNET | TRINET GROUP INC | 24 | $2 | 0.0% | $108.74 | 0.0% | COMMON STOCK | 896288107 |
| AGYS | AGILYSYS INC | 23 | $2 | 0.0% | $89.74 | 0.0% | COMMON STOCK | 00847J105 |
| SMTC | SEMTECH CORP | 80 | $2 | 0.0% | $34.98 | 0.0% | COMMON STOCK | 816850101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 13 | $2 | 0.0% | $200.57 | 0.0% | COMMON STOCK | 942749102 |
| ADMA | ADMA BIOLOGICS INC | 213 | $2 | 0.0% | $8.39 | 0.0% | COMMON STOCK | 000899104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 30 | $2 | 0.0% | $88.82 | 0.0% | COMMON STOCK | 553530106 |
| BGSF | BGSF INC | 276 | $2 | 0.0% | $5.79 | 0.0% | COMMON STOCK | 05601C105 |
| SSD | SIMPSON MANUFACTURING CO INC | 14 | $2 | 0.0% | $173.00 | 0.0% | COMMON STOCK | 829073105 |
| WDC | WESTERN DIGITAL CORP | 31 | $2 | 0.0% | $55.25 | 0.0% | COMMON STOCK | 958102105 |
| OLN | OLIN CORP | 49 | $2 | 0.0% | $51.06 | 0.0% | COMMON STOCK | 680665205 |
| EVR | EVERCORE INC - A | 11 | $2 | 0.0% | $190.59 | 0.0% | COMMON STOCK | 29977A105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 78 | $2 | 0.0% | $30.94 | 0.0% | COMMON STOCK | 98983L108 |
| BCC | BOISE CASCADE CO | 19 | $2 | 0.0% | $128.96 | 0.0% | COMMON STOCK | 09739D100 |
| KTB | KONTOOR BRANDS INC | 34 | $2 | 0.0% | $65.35 | 0.0% | COMMON STOCK | 50050N103 |
| VVV | VALVOLINE INC | 52 | $2 | 0.0% | $41.98 | 0.0% | COMMON STOCK | 92047W101 |
| IONS | IONIS PHARMACEUTICALS INC | 47 | $2 | 0.0% | $41.01 | 0.0% | COMMON STOCK | 462222100 |
| AZZ | AZZ INC | 29 | $2 | 0.0% | $77.06 | 0.0% | COMMON STOCK | 002474104 |
| HAE | HAEMONETICS CORP/MASS | 27 | $2 | 0.0% | $87.97 | 0.0% | COMMON STOCK | 405024100 |
| ASTE | ASTEC INDUSTRIES INC | 75 | $2 | 0.0% | $35.15 | 0.0% | COMMON STOCK | 046224101 |
| OII | OCEANEERING INTL INC | 94 | $2 | 0.0% | $23.11 | 0.0% | COMMON STOCK | 675232102 |
| EBMT | EAGLE BANCORP MONTANA INC | 167 | $2 | 0.0% | $12.11 | 0.0% | COMMON STOCK | 26942G100 |
| WHD | CACTUS INC - A | 42 | $2 | 0.0% | $50.92 | 0.0% | COMMON STOCK | 127203107 |
| SLAB | SILICON LABORATORIES INC | 20 | $2 | 0.0% | $123.50 | 0.0% | COMMON STOCK | 826919102 |
| MAT | MATTEL INC | 135 | $2 | 0.0% | $18.12 | 0.0% | COMMON STOCK | 577081102 |
| DBX | DROPBOX INC-CLASS A | 97 | $2 | 0.0% | $22.86 | 0.0% | COMMON STOCK | 26210C104 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 1,062 | $2 | 0.0% | $1.78 | 0.0% | COMMON STOCK | 29382R107 |
| EWC | ISHARES MSCI CANADA ETF | 58 | $2 | 0.0% | $37.09 | — | ETP | 464286509 |
| APLS | APELLIS PHARMACEUTICALS INC | 56 | $2 | 0.0% | $45.29 | 0.0% | COMMON STOCK | 03753U106 |
| OPCH | OPTION CARE HEALTH INC | 77 | $2 | 0.0% | $29.81 | 0.0% | COMMON STOCK | 68404L201 |
| WEX | WEX INC | 12 | $2 | 0.0% | $203.96 | 0.0% | COMMON STOCK | 96208T104 |
| DV | DOUBLEVERIFY HOLDINGS INC | 109 | $2 | 0.0% | $24.16 | 0.0% | COMMON STOCK | 25862V105 |
| III | INFORMATION SERVICES GROUP | 721 | $2 | 0.0% | $3.11 | 0.0% | COMMON STOCK | 45675Y104 |
| CVI | CVR ENERGY INC | 79 | $2 | 0.0% | $29.54 | 0.0% | COMMON STOCK | 12662P108 |
| UFPT | UFP TECHNOLOGIES INC | 8 | $2 | 0.0% | $247.04 | 0.0% | COMMON STOCK | 902673102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 834 | $2 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 382140879 |
| BC | BRUNSWICK CORP | 29 | $2 | 0.0% | $78.33 | 0.0% | COMMON STOCK | 117043109 |
| RLI | RLI CORP | 15 | $2 | 0.0% | $66.85 | 0.0% | COMMON STOCK | 749607107 |
| RL | RALPH LAUREN CORP | 12 | $2 | 0.0% | $168.43 | 0.0% | COMMON STOCK | 751212101 |
| SCHP | SCHWAB U.S. TIPS ETF | 40 | $2 | 0.0% | $52.00 | — | ETP | 808524870 |
| AN | AUTONATION INC | 13 | $2 | 0.0% | $163.18 | 0.0% | COMMON STOCK | 05329W102 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 74 | $2 | 0.0% | $26.60 | 0.0% | COMMON STOCK | 76171L106 |
| EEFT | EURONET WORLDWIDE INC | 20 | $2 | 0.0% | $109.34 | 0.0% | COMMON STOCK | 298736109 |
| FLS | FLOWSERVE CORP | 43 | $2 | 0.0% | $46.61 | 0.0% | COMMON STOCK | 34354P105 |
| ETSY | ETSY INC | 35 | $2 | 0.0% | $63.96 | 0.0% | COMMON STOCK | 29786A106 |
| NEU | NEWMARKET CORP | 4 | $2 | 0.0% | $539.68 | 0.0% | COMMON STOCK | 651587107 |
| PGNY | PROGYNY INC | 72 | $2 | 0.0% | $30.12 | 0.0% | COMMON STOCK | 74340E103 |
| OSCR | OSCAR HEALTH INC - CLASS A | 130 | $2 | 0.0% | $18.38 | 0.0% | COMMON STOCK | 687793109 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 37 | $2 | 0.0% | $55.33 | 0.0% | COMMON STOCK | 21044C107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 18 | $2 | 0.0% | $114.50 | 0.0% | COMMON STOCK | 04247X102 |
| POWI | POWER INTEGRATIONS INC | 29 | $2 | 0.0% | $69.91 | 0.0% | COMMON STOCK | 739276103 |
| DY | DYCOM INDUSTRIES INC | 12 | $2 | 0.0% | $156.05 | 0.0% | COMMON STOCK | 267475101 |
| WU | WESTERN UNION CO | 165 | $2 | 0.0% | $12.22 | — | COMMON STOCK | 959802109 |
| RNAM | AVIDITY BIOSCIENCES INC | 49 | $2 | 0.0% | $28.69 | 0.0% | COMMON STOCK | 05370A108 |
| HRI | HERC HOLDINGS INC | 15 | $2 | 0.0% | $142.58 | 0.0% | COMMON STOCK | 42704L104 |
| SHC | SOTERA HEALTH CO | 168 | $2 | 0.0% | $11.42 | 0.0% | COMMON STOCK | 83601L102 |
| LAZ | LAZARD INC | 52 | $2 | 0.0% | $39.05 | 0.0% | COMMON STOCK | 52110M109 |
| CRS | CARPENTER TECHNOLOGY | 18 | $2 | 0.0% | $95.36 | 0.0% | COMMON STOCK | 144285103 |
| ALKT | ALKAMI TECHNOLOGY INC | 69 | $2 | 0.0% | $25.81 | 0.0% | COMMON STOCK | 01644J108 |
| VITL | VITAL FARMS INC | 42 | $2 | 0.0% | $34.49 | 0.0% | COMMON STOCK | 92847W103 |
| PII | POLARIS INC | 25 | $2 | 0.0% | $84.70 | 0.0% | COMMON STOCK | 731068102 |
| HRB | H&R BLOCK INC | 36 | $2 | 0.0% | $47.43 | 0.0% | COMMON STOCK | 093671105 |
| TLH | ISHARES 10-20 YEAR TREASURY | 19 | $2 | 0.0% | $102.68 | — | ETP | 464288653 |
| BCO | BRINK'S CO/THE | 19 | $2 | 0.0% | $93.63 | 0.0% | COMMON STOCK | 109696104 |
| FCN | FTI CONSULTING INC | 9 | $2 | 0.0% | $213.83 | 0.0% | COMMON STOCK | 302941109 |
| RMBS | RAMBUS INC | 33 | $2 | 0.0% | $57.16 | 0.0% | COMMON STOCK | 750917106 |
| NFE | NEW FORTRESS ENERGY INC | 88 | $2 | 0.0% | $25.84 | 0.0% | COMMON STOCK | 644393100 |
| TNDM | TANDEM DIABETES CARE INC | 48 | $2 | 0.0% | $41.72 | 0.0% | COMMON STOCK | 875372203 |
| BYD | BOYD GAMING CORP | 35 | $2 | 0.0% | $56.12 | 0.0% | COMMON STOCK | 103304101 |
| YELP | YELP INC | 52 | $2 | 0.0% | $38.31 | 0.0% | COMMON STOCK | 985817105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 71 | $2 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 83946P107 |
| LYFT | LYFT INC-A | 135 | $2 | 0.0% | $16.24 | 0.0% | COMMON STOCK | 55087P104 |
| OPBK | OP BANCORP | 198 | $2 | 0.0% | $9.56 | 0.0% | COMMON STOCK | 67109R109 |
| HIMS | HIMS & HERS HEALTH INC | 94 | $2 | 0.0% | $16.64 | 0.0% | COMMON STOCK | 433000106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 10 | $2 | 0.0% | $185.40 | 0.0% | COMMON STOCK | 55825T103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 14 | $2 | 0.0% | $189.24 | 0.0% | COMMON STOCK | 457730109 |
| TENB | TENABLE HOLDINGS INC | 43 | $2 | 0.0% | $44.10 | 0.0% | COMMON STOCK | 88025T102 |
| CSW | CSW INDUSTRIALS INC | 7 | $2 | 0.0% | $246.49 | 0.0% | COMMON STOCK | 126402106 |
| USNA | USANA HEALTH SCIENCES INC | 41 | $2 | 0.0% | $46.01 | 0.0% | COMMON STOCK | 90328M107 |
| BOX | BOX INC - CLASS A | 70 | $2 | 0.0% | $26.65 | 0.0% | COMMON STOCK | 10316T104 |
| VRRM | VERRA MOBILITY CORP | 68 | $2 | 0.0% | $25.80 | 0.0% | COMMON STOCK | 92511U102 |
| BCPC | BALCHEM CORP | 12 | $2 | 0.0% | $148.89 | 0.0% | COMMON STOCK | 057665200 |
| FIZZ | NATIONAL BEVERAGE CORP | 36 | $2 | 0.0% | $43.90 | 0.0% | COMMON STOCK | 635017106 |
| KTCC | KEY TRONIC CORP | 450 | $2 | 0.0% | $4.29 | 0.0% | COMMON STOCK | 493144109 |
| KINS | KINGSTONE COS INC | 364 | $2 | 0.0% | $4.52 | 0.0% | COMMON STOCK | 496719105 |
| EXLS | EXLSERVICE HOLDINGS INC | 58 | $2 | 0.0% | $30.02 | 0.0% | COMMON STOCK | 302081104 |
| — | AXONICS INC | 27 | $2 | 0.0% | $67.22 | — | COMMON STOCK | 05465P101 |
| CRWS | CROWN CRAFTS INC | 347 | $2 | 0.0% | $4.42 | 0.0% | COMMON STOCK | 228309100 |
| MGRC | MCGRATH RENTCORP | 17 | $2 | 0.0% | $110.11 | 0.0% | COMMON STOCK | 580589109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 91 | $2 | 0.0% | $18.99 | 0.0% | COMMON STOCK | 565788106 |
| ORRF | ORRSTOWN FINL SERVICES INC | 66 | $2 | 0.0% | $24.51 | 0.0% | COMMON STOCK | 687380105 |
| FSLR | FIRST SOLAR INC | 8 | $2 | 0.0% | $218.00 | 0.0% | COMMON STOCK | 336433107 |
| — | ASPEN TECHNOLOGY INC | 9 | $2 | 0.0% | $198.56 | — | COMMON STOCK | 29109X106 |
| DAKT | DAKTRONICS INC | 128 | $2 | 0.0% | $10.68 | 0.0% | COMMON STOCK | 234264109 |
| CG | CARLYLE GROUP INC/THE | 44 | $2 | 0.0% | $40.98 | 0.0% | COMMON STOCK | 14316J108 |
| VCTR | VICTORY CAPITAL HOLDING - A | 37 | $2 | 0.0% | $46.59 | 0.0% | COMMON STOCK | 92645B103 |
| MYRG | MYR GROUP INC/DELAWARE | 13 | $2 | 0.0% | $156.24 | 0.0% | COMMON STOCK | 55405W104 |
| WDFC | WD-40 CO | 8 | $2 | 0.0% | $224.34 | 0.0% | COMMON STOCK | 929236107 |
| AAL | AMERICAN AIRLINES GROUP INC | 155 | $2 | 0.0% | $13.14 | 0.0% | COMMON STOCK | 02376R102 |
| HXL | HEXCEL CORP | 28 | $2 | 0.0% | $67.05 | 0.0% | COMMON STOCK | 428291108 |
| UEC | URANIUM ENERGY CORP | 290 | $2 | 0.0% | $6.80 | 0.0% | COMMON STOCK | 916896103 |
| FLR | FLUOR CORP | 40 | $2 | 0.0% | $41.59 | 0.0% | COMMON STOCK | 343412102 |
| KVHI | KVH INDUSTRIES INC | 372 | $2 | 0.0% | $4.99 | 0.0% | COMMON STOCK | 482738101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 96 | $2 | 0.0% | $17.44 | 0.0% | COMMON STOCK | 28036F105 |
| BBIO | BRIDGEBIO PHARMA INC | 68 | $2 | 0.0% | $27.34 | 0.0% | COMMON STOCK | 10806X102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 20 | $2 | 0.0% | $78.64 | 0.0% | COMMON STOCK | 589889104 |
| GOLF | ACUSHNET HOLDINGS CORP | 27 | $2 | 0.0% | $63.78 | 0.0% | COMMON STOCK | 005098108 |
| DFEM | DIMENSIONAL EMERGING MARKETS | 64 | $2 | 0.0% | $26.73 | — | ETP | 25434V732 |
| VC | VISTEON CORP | 16 | $2 | 0.0% | $109.94 | 0.0% | COMMON STOCK | 92839U206 |
| NCNO | NCINO INC | 54 | $2 | 0.0% | $31.26 | 0.0% | COMMON STOCK | 63947X101 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 45 | $2 | 0.0% | $39.57 | 0.0% | COMMON STOCK | 971378104 |
| TRIP | TRIPADVISOR INC | 95 | $2 | 0.0% | $21.69 | 0.0% | COMMON STOCK | 896945201 |
| ENR | ENERGIZER HOLDINGS INC | 57 | $2 | 0.0% | $26.49 | 0.0% | COMMON STOCK | 29272W109 |
| BOOT | BOOT BARN HOLDINGS INC | 13 | $2 | 0.0% | $112.60 | 0.0% | COMMON STOCK | 099406100 |
| TRGP | TARGA RESOURCES CORP | 13 | $2 | 0.0% | $113.18 | 0.0% | COMMON STOCK | 87612G101 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 66 | $2 | 0.0% | $25.51 | 0.0% | COMMON STOCK | 559663109 |
| TDC | TERADATA CORP | 48 | $2 | 0.0% | $34.90 | 0.0% | COMMON STOCK | 88076W103 |
| RXRX | RECURSION PHARMACEUTICALS-A | 221 | $2 | 0.0% | $8.72 | 0.0% | COMMON STOCK | 75629V104 |
| VCEL | VERICEL CORP | 36 | $2 | 0.0% | $47.16 | 0.0% | COMMON STOCK | 92346J108 |
| SAIC | SCIENCE APPLICATIONS INTE | 14 | $2 | 0.0% | $126.63 | 0.0% | COMMON STOCK | 808625107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2 | $2 | 0.0% | $712.18 | 0.0% | COMMON STOCK | 609839105 |
| ATKR | ATKORE INC | 12 | $2 | 0.0% | $154.09 | 0.0% | COMMON STOCK | 047649108 |
| PLNT | PLANET FITNESS INC - CL A | 22 | $2 | 0.0% | $64.88 | 0.0% | COMMON STOCK | 72703H101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 36 | $2 | 0.0% | $46.18 | 0.0% | COMMON STOCK | 22663K107 |
| PIPR | PIPER SANDLER COS | 7 | $2 | 0.0% | $204.96 | 0.0% | COMMON STOCK | 724078100 |
| HLNE | HAMILTON LANE INC-CLASS A | 13 | $2 | 0.0% | $116.91 | 0.0% | COMMON STOCK | 407497106 |
| DRS | LEONARDO DRS INC | 63 | $2 | 0.0% | $22.66 | 0.0% | COMMON STOCK | 52661A108 |
| HESM | HESS MIDSTREAM LP - CLASS A | 44 | $2 | 0.0% | $30.60 | 0.0% | COMMON STOCK | 428103105 |
| DHX | DHI GROUP INC | 760 | $2 | 0.0% | $2.32 | 0.0% | COMMON STOCK | 23331S100 |
| SATS | ECHOSTAR CORP-A | 89 | $2 | 0.0% | $16.57 | 0.0% | COMMON STOCK | 278768106 |
| MKL | MARKEL GROUP INC | 1 | $2 | 0.0% | $1552.86 | 0.0% | COMMON STOCK | 570535104 |
| SON | SONOCO PRODUCTS CO | 31 | $2 | 0.0% | $53.73 | 0.0% | COMMON STOCK | 835495102 |
| TDAY | GANNETT CO INC | 341 | $2 | 0.0% | $3.35 | 0.0% | COMMON STOCK | 36472T109 |
| SEE | SEALED AIR CORP | 45 | $2 | 0.0% | $34.28 | 0.0% | COMMON STOCK | 81211K100 |
| IMVT | IMMUNOVANT INC | 59 | $2 | 0.0% | $28.44 | 0.0% | COMMON STOCK | 45258J102 |
| KEX | KIRBY CORP | 13 | $2 | 0.0% | $111.71 | 0.0% | COMMON STOCK | 497266106 |
| HZO | MARINEMAX INC | 48 | $2 | 0.0% | $29.31 | 0.0% | COMMON STOCK | 567908108 |
| PATH | UIPATH INC - CLASS A | 122 | $2 | 0.0% | $17.29 | 0.0% | COMMON STOCK | 90364P105 |
| CACC | CREDIT ACCEPTANCE CORP | 3 | $2 | 0.0% | $509.35 | 0.0% | COMMON STOCK | 225310101 |
| — | SMARTSHEET INC-CLASS A | 35 | $2 | 0.0% | $44.09 | — | COMMON STOCK | 83200N103 |
| KMPR | KEMPER CORP | 26 | $2 | 0.0% | $58.68 | 0.0% | COMMON STOCK | 488401100 |
| GKOS | GLAUKOS CORP | 13 | $2 | 0.0% | $106.17 | 0.0% | COMMON STOCK | 377322102 |
| — | BEACON ROOFING SUPPLY INC | 17 | $2 | 0.0% | $90.53 | — | COMMON STOCK | 073685109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 39 | $2 | 0.0% | $35.68 | 0.0% | COMMON STOCK | 163072101 |
| SHAK | SHAKE SHACK INC - CLASS A | 17 | $2 | 0.0% | $97.58 | 0.0% | COMMON STOCK | 819047101 |
| — | CONSOL ENERGY INC | 15 | $2 | 0.0% | $102.00 | — | COMMON STOCK | 20854L108 |
| BLKB | BLACKBAUD INC | 20 | $2 | 0.0% | $77.04 | 0.0% | COMMON STOCK | 09227Q100 |
| EAT | BRINKER INTERNATIONAL INC | 21 | $2 | 0.0% | $59.58 | 0.0% | COMMON STOCK | 109641100 |
| VERA | VERA THERAPEUTICS INC | 42 | $2 | 0.0% | $39.67 | 0.0% | COMMON STOCK | 92337R101 |
| BL | BLACKLINE INC | 31 | $2 | 0.0% | $54.92 | 0.0% | COMMON STOCK | 09239B109 |
| PDFS | PDF SOLUTIONS INC | 41 | $1 | 0.0% | $33.44 | 0.0% | COMMON STOCK | 693282105 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 25 | $1 | 0.0% | $61.04 | 0.0% | COMMON STOCK | 25787G100 |
| FICO | FAIR ISAAC CORP | 1 | $1 | 0.0% | $1292.47 | 0.0% | COMMON STOCK | 303250104 |
| VKTX | VIKING THERAPEUTICS INC | 28 | $1 | 0.0% | $65.55 | 0.0% | COMMON STOCK | 92686J106 |
| LMAT | LEMAITRE VASCULAR INC | 18 | $1 | 0.0% | $72.47 | 0.0% | COMMON STOCK | 525558201 |
| RVMD | REVOLUTION MEDICINES INC | 38 | $1 | 0.0% | $37.38 | 0.0% | COMMON STOCK | 76155X100 |
| KAI | KADANT INC | 5 | $1 | 0.0% | $282.86 | 0.0% | COMMON STOCK | 48282T104 |
| FCFS | FIRSTCASH HOLDINGS INC | 14 | $1 | 0.0% | $115.60 | 0.0% | COMMON STOCK | 33768G107 |
| RH | RH | 6 | $1 | 0.0% | $262.92 | 0.0% | COMMON STOCK | 74967X103 |
| ARVN | ARVINAS INC | 55 | $1 | 0.0% | $31.86 | 0.0% | COMMON STOCK | 04335A105 |
| JJSF | J & J SNACK FOODS CORP | 9 | $1 | 0.0% | $146.61 | 0.0% | COMMON STOCK | 466032109 |
| ARLO | ARLO TECHNOLOGIES INC | 112 | $1 | 0.0% | $12.45 | 0.0% | COMMON STOCK | 04206A101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12 | $1 | 0.0% | $151.20 | 0.0% | COMMON STOCK | 82982L103 |
| MMS | MAXIMUS INC | 17 | $1 | 0.0% | $84.02 | 0.0% | COMMON STOCK | 577933104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 42 | $1 | 0.0% | $29.29 | 0.0% | COMMON STOCK | 74366E102 |
| SXI | STANDEX INTERNATIONAL CORP | 9 | $1 | 0.0% | $169.19 | 0.0% | COMMON STOCK | 854231107 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 948 | $1 | 0.0% | $1.57 | 0.0% | COMMON STOCK | 230770109 |
| LNTH | LANTHEUS HOLDINGS INC | 18 | $1 | 0.0% | $73.36 | 0.0% | COMMON STOCK | 516544103 |
| CARG | CARGURUS INC | 55 | $1 | 0.0% | $23.79 | 0.0% | COMMON STOCK | 141788109 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 24 | $1 | 0.0% | $62.91 | 0.0% | COMMON STOCK | 023586506 |
| SHOO | STEVEN MADDEN LTD | 34 | $1 | 0.0% | $40.15 | 0.0% | COMMON STOCK | 556269108 |
| WEN | WENDY'S CO/THE | 84 | $1 | 0.0% | $18.18 | 0.0% | COMMON STOCK | 95058W100 |
| VOYA | VOYA FINANCIAL INC | 20 | $1 | 0.0% | $69.08 | 0.0% | COMMON STOCK | 929089100 |
| PRGS | PROGRESS SOFTWARE CORP | 26 | $1 | 0.0% | $50.75 | 0.0% | COMMON STOCK | 743312100 |
| GL | GLOBE LIFE INC | 17 | $1 | 0.0% | $81.70 | 0.0% | COMMON STOCK | 37959E102 |
| HWM | HOWMET AEROSPACE INC | 18 | $1 | 0.0% | $75.38 | 0.0% | COMMON STOCK | 443201108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 86 | $1 | 0.0% | $16.14 | 0.0% | COMMON STOCK | 004225108 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 19 | $1 | 0.0% | $66.28 | 0.0% | COMMON STOCK | 82452J109 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 57 | $1 | 0.0% | $24.40 | — | ETP | 35473P595 |
| BLMN | BLOOMIN' BRANDS INC | 72 | $1 | 0.0% | $21.36 | 0.0% | COMMON STOCK | 094235108 |
| CBFV | CB FINANCIAL SERVICES INC | 61 | $1 | 0.0% | $20.77 | 0.0% | COMMON STOCK | 12479G101 |
| CRAI | CRA INTERNATIONAL INC | 8 | $1 | 0.0% | $159.11 | 0.0% | COMMON STOCK | 12618T105 |
| RRR | RED ROCK RESORTS INC-CLASS A | 25 | $1 | 0.0% | $54.26 | 0.0% | COMMON STOCK | 75700L108 |
| EXTR | EXTREME NETWORKS INC | 102 | $1 | 0.0% | $11.49 | 0.0% | COMMON STOCK | 30226D106 |
| SITM | SITIME CORP | 11 | $1 | 0.0% | $106.62 | 0.0% | COMMON STOCK | 82982T106 |
| EGP | EASTGROUP PROPERTIES INC | 8 | $1 | 0.0% | $170.13 | — | REIT | 277276101 |
| CARE | CARTER BANKSHARES INC | 90 | $1 | 0.0% | $12.51 | 0.0% | COMMON STOCK | 146103106 |
| NI | NISOURCE INC | 47 | $1 | 0.0% | $26.92 | 0.0% | COMMON STOCK | 65473P105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 26 | $1 | 0.0% | $44.67 | 0.0% | COMMON STOCK | 630402105 |
| TSCO | TRACTOR SUPPLY COMPANY | 5 | $1 | 0.0% | $52.31 | 0.0% | COMMON STOCK | 892356106 |
| IT | GARTNER INC | 3 | $1 | 0.0% | $444.91 | 0.0% | COMMON STOCK | 366651107 |
| XNCR | XENCOR INC | 71 | $1 | 0.0% | $21.48 | 0.0% | COMMON STOCK | 98401F105 |
| CBZ | CBIZ INC | 18 | $1 | 0.0% | $75.57 | 0.0% | COMMON STOCK | 124805102 |
| FIVN | FIVE9 INC | 30 | $1 | 0.0% | $51.96 | 0.0% | COMMON STOCK | 338307101 |
| CSGS | CSG SYSTEMS INTL INC | 32 | $1 | 0.0% | $42.67 | 0.0% | COMMON STOCK | 126349109 |
| SPSC | SPS COMMERCE INC | 7 | $1 | 0.0% | $182.97 | 0.0% | COMMON STOCK | 78463M107 |
| KYMR | KYMERA THERAPEUTICS INC | 44 | $1 | 0.0% | $34.62 | 0.0% | COMMON STOCK | 501575104 |
| CHH | CHOICE HOTELS INTL INC | 11 | $1 | 0.0% | $115.94 | 0.0% | COMMON STOCK | 169905106 |
| AWR | AMERICAN STATES WATER CO | 18 | $1 | 0.0% | $69.34 | 0.0% | COMMON STOCK | 029899101 |
| DAIO | DATA I/O CORP | 472 | $1 | 0.0% | $3.10 | 0.0% | COMMON STOCK | 237690102 |
| PJT | PJT PARTNERS INC - A | 12 | $1 | 0.0% | $99.27 | 0.0% | COMMON STOCK | 69343T107 |
| LSTR | LANDSTAR SYSTEM INC | 7 | $1 | 0.0% | $184.43 | — | COMMON STOCK | 515098101 |
| POWL | POWELL INDUSTRIES INC | 9 | $1 | 0.0% | $155.19 | 0.0% | COMMON STOCK | 739128106 |
| STAA | STAAR SURGICAL CO | 27 | $1 | 0.0% | $43.82 | 0.0% | COMMON STOCK | 852312305 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9 | $1 | 0.0% | $115.29 | 0.0% | COMMON STOCK | 054540208 |
| NSP | INSPERITY INC | 14 | $1 | 0.0% | $95.10 | 0.0% | COMMON STOCK | 45778Q107 |
| IPAR | INTER PARFUMS INC | 11 | $1 | 0.0% | $121.45 | 0.0% | COMMON STOCK | 458334109 |
| RNG | RINGCENTRAL INC-CLASS A | 45 | $1 | 0.0% | $32.16 | 0.0% | COMMON STOCK | 76680R206 |
| INGR | INGREDION INC | 11 | $1 | 0.0% | $115.48 | 0.0% | COMMON STOCK | 457187102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17 | $1 | 0.0% | $73.31 | 0.0% | COMMON STOCK | 81725T100 |
| TNL | TRAVEL AND LEISURE CO | 28 | $1 | 0.0% | $41.81 | 0.0% | COMMON STOCK | 894164102 |
| LOPE | GRAND CANYON EDUCATION INC | 9 | $1 | 0.0% | $137.78 | 0.0% | COMMON STOCK | 38526M106 |
| YETI | YETI HOLDINGS INC | 33 | $1 | 0.0% | $38.93 | 0.0% | COMMON STOCK | 98585X104 |
| GRBK | GREEN BRICK PARTNERS INC | 22 | $1 | 0.0% | $55.85 | 0.0% | COMMON STOCK | 392709101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 20 | $1 | 0.0% | $62.85 | — | ETP | 808524102 |
| BRC | BRADY CORPORATION - CL A | 19 | $1 | 0.0% | $61.09 | 0.0% | COMMON STOCK | 104674106 |
| FELE | FRANKLIN ELECTRIC CO INC | 13 | $1 | 0.0% | $97.73 | 0.0% | COMMON STOCK | 353514102 |
| FTDR | FRONTDOOR INC | 37 | $1 | 0.0% | $33.72 | 0.0% | COMMON STOCK | 35905A109 |
| VYX | NCR CORPORATION | 100 | $1 | 0.0% | $12.59 | 0.0% | COMMON STOCK | 62886E108 |
| ASAN | ASANA INC - CL A | 88 | $1 | 0.0% | $14.26 | 0.0% | COMMON STOCK | 04342Y104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 19 | $1 | 0.0% | $64.26 | — | ETP | 808524201 |
| XYL | XYLEM INC | 9 | $1 | 0.0% | $133.48 | 0.0% | COMMON STOCK | 98419M100 |
| SKY | SKYLINE CHAMPION CORP | 18 | $1 | 0.0% | $74.88 | 0.0% | COMMON STOCK | 830830105 |
| SAM | BOSTON BEER COMPANY INC-A | 4 | $1 | 0.0% | $286.39 | 0.0% | COMMON STOCK | 100557107 |
| CC | CHEMOURS CO/THE | 54 | $1 | 0.0% | $24.44 | 0.0% | COMMON STOCK | 163851108 |
| — | SPRINGWORKS THERAPEUTICS INC | 32 | $1 | 0.0% | $37.66 | — | COMMON STOCK | 85205L107 |
| CARS | CARS.COM INC | 61 | $1 | 0.0% | $18.26 | 0.0% | COMMON STOCK | 14575E105 |
| FANG | DIAMONDBACK ENERGY INC | 6 | $1 | 0.0% | $188.88 | 0.0% | COMMON STOCK | 25278X109 |
| — | PERFICIENT INC | 16 | $1 | 0.0% | $74.81 | — | COMMON STOCK | 71375U101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 29 | $1 | 0.0% | $36.75 | 0.0% | COMMON STOCK | 04316A108 |
| MRVL | MARVELL TECHNOLOGY INC | 17 | $1 | 0.0% | $69.68 | 0.0% | COMMON STOCK | 573874104 |
| COLM | COLUMBIA SPORTSWEAR CO | 15 | $1 | 0.0% | $78.53 | 0.0% | COMMON STOCK | 198516106 |
| WOR | WORTHINGTON INDUSTRIES | 25 | $1 | 0.0% | $56.48 | 0.0% | COMMON STOCK | 981811102 |
| — | AZEK CO INC/THE | 28 | $1 | 0.0% | $42.14 | — | COMMON STOCK | 05478C105 |
| BGC | BGC GROUP INC-A | 142 | $1 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 088929104 |
| MCY | MERCURY GENERAL CORP | 22 | $1 | 0.0% | $54.18 | 0.0% | COMMON STOCK | 589400100 |
| CNS | COHEN & STEERS INC | 16 | $1 | 0.0% | $67.69 | 0.0% | COMMON STOCK | 19247A100 |
| VRNS | VARONIS SYSTEMS INC | 24 | $1 | 0.0% | $44.29 | 0.0% | COMMON STOCK | 922280102 |
| TRT | TRIO-TECH INTERNATIONAL | 186 | $1 | 0.0% | $3.20 | 0.0% | COMMON STOCK | 896712205 |
| DFEV | DIMENSIONAL EMERGING MARKETS | 41 | $1 | 0.0% | $27.51 | — | ETP | 25434V740 |
| — | SIX FLAGS ENTERTAINMENT CORP | 34 | $1 | 0.0% | $33.15 | — | COMMON STOCK | 83001A102 |
| SIGI | SELECTIVE INSURANCE GROUP | 12 | $1 | 0.0% | $94.67 | 0.0% | COMMON STOCK | 816300107 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 64 | $1 | 0.0% | $17.66 | 0.0% | COMMON STOCK | 828730200 |
| GERN | GERON CORP | 264 | $1 | 0.0% | $3.90 | 0.0% | COMMON STOCK | 374163103 |
| DEHP | DIMENSIONAL EMERGING MARKETS | 43 | $1 | 0.0% | $26.02 | — | ETP | 25434V757 |
| RPAY | REPAY HOLDINGS CORP | 106 | $1 | 0.0% | $10.22 | 0.0% | COMMON STOCK | 76029L100 |
| TARS | TARSUS PHARMACEUTICALS INC | 41 | $1 | 0.0% | $33.62 | 0.0% | COMMON STOCK | 87650L103 |
| KURA | KURA ONCOLOGY INC | 54 | $1 | 0.0% | $20.56 | 0.0% | COMMON STOCK | 50127T109 |
| CWBC | COMMUNITY WEST BANCSHARES | 60 | $1 | 0.0% | $16.78 | 0.0% | COMMON STOCK | 203937107 |
| ATEN | A10 NETWORKS INC | 80 | $1 | 0.0% | $13.88 | 0.0% | COMMON STOCK | 002121101 |
| — | NORDSTROM INC | 52 | $1 | 0.0% | $21.21 | — | COMMON STOCK | 655664100 |
| PTCT | PTC THERAPEUTICS INC | 36 | $1 | 0.0% | $32.39 | 0.0% | COMMON STOCK | 69366J200 |
| PD | PAGERDUTY INC | 48 | $1 | 0.0% | $20.83 | 0.0% | COMMON STOCK | 69553P100 |
| WRB | WR BERKLEY CORP | 14 | $1 | 0.0% | $51.01 | 0.0% | COMMON STOCK | 084423102 |
| AI | C3.AI INC-A | 38 | $1 | 0.0% | $25.69 | 0.0% | COMMON STOCK | 12468P104 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 280 | $1 | 0.0% | $4.29 | 0.0% | COMMON STOCK | 969136100 |
| HUBB | HUBBELL INC | 3 | $1 | 0.0% | $383.93 | 0.0% | COMMON STOCK | 443510607 |
| MWA | MUELLER WATER PRODUCTS INC-A | 61 | $1 | 0.0% | $16.85 | 0.0% | COMMON STOCK | 624758108 |
| — | JAMF HOLDING CORP | 66 | $1 | 0.0% | $16.50 | — | COMMON STOCK | 47074L105 |
| U | UNITY SOFTWARE INC | 66 | $1 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 91332U101 |
| CORT | CORCEPT THERAPEUTICS INC | 33 | $1 | 0.0% | $27.39 | 0.0% | COMMON STOCK | 218352102 |
| NSA | NATIONAL STORAGE AFFILIATES | 26 | $1 | 0.0% | $41.23 | — | REIT | 637870106 |
| MTCH | MATCH GROUP INC | 35 | $1 | 0.0% | $30.87 | 0.0% | COMMON STOCK | 57667L107 |
| — | H&E EQUIPMENT SERVICES INC | 24 | $1 | 0.0% | $44.17 | — | COMMON STOCK | 404030108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 49 | $1 | 0.0% | $22.97 | 0.0% | COMMON STOCK | 77313F106 |
| — | VIPER ENERGY INC | 28 | $1 | 0.0% | $37.54 | — | COMMON STOCK | 927959106 |
| CVCO | CAVCO INDUSTRIES INC | 3 | $1 | 0.0% | $363.81 | 0.0% | COMMON STOCK | 149568107 |
| JRSH | JERASH HOLDINGS US INC | 340 | $1 | 0.0% | $3.06 | 0.0% | COMMON STOCK | 47632P101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 19 | $1 | 0.0% | $52.28 | 0.0% | COMMON STOCK | 81282V100 |
| — | PROS HOLDINGS INC | 36 | $1 | 0.0% | $28.64 | — | COMMON STOCK | 74346Y103 |
| TXG | 10X GENOMICS INC-CLASS A | 53 | $1 | 0.0% | $26.19 | 0.0% | COMMON STOCK | 88025U109 |
| AWRE | AWARE INC/MASS | 522 | $1 | 0.0% | $1.85 | 0.0% | COMMON STOCK | 05453N100 |
| ON | ON SEMICONDUCTOR | 15 | $1 | 0.0% | $70.16 | 0.0% | COMMON STOCK | 682189105 |
| KOS | KOSMOS ENERGY LTD | 185 | $1 | 0.0% | $5.83 | 0.0% | COMMON STOCK | 500688106 |
| MC | MOELIS & CO - CLASS A | 18 | $1 | 0.0% | $50.23 | 0.0% | COMMON STOCK | 60786M105 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 53 | $1 | 0.0% | $20.79 | 0.0% | COMMON STOCK | 52736R102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 49 | $1 | 0.0% | $21.06 | 0.0% | COMMON STOCK | 46005L101 |
| KWR | QUAKER CHEMICAL CORPORATION | 6 | $1 | 0.0% | $184.76 | 0.0% | COMMON STOCK | 747316107 |
| PWR | QUANTA SERVICES INC | 4 | $1 | 0.0% | $264.40 | 0.0% | COMMON STOCK | 74762E102 |
| UPWK | UPWORK INC | 94 | $1 | 0.0% | $11.35 | 0.0% | COMMON STOCK | 91688F104 |
| STAG | STAG INDUSTRIAL INC | 28 | $1 | 0.0% | $36.07 | — | REIT | 85254J102 |
| KROS | KEROS THERAPEUTICS INC | 22 | $1 | 0.0% | $53.73 | 0.0% | COMMON STOCK | 492327101 |
| WT | WISDOMTREE INC | 101 | $1 | 0.0% | $9.41 | 0.0% | COMMON STOCK | 97717P104 |
| FLO | FLOWERS FOODS INC | 45 | $1 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 343498101 |
| HCKT | HACKETT GROUP INC/THE | 46 | $1 | 0.0% | $22.18 | 0.0% | COMMON STOCK | 404609109 |
| CRI | CARTER'S INC | 16 | $1 | 0.0% | $64.13 | 0.0% | COMMON STOCK | 146229109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8 | $1 | 0.0% | $120.53 | 0.0% | COMMON STOCK | 754730109 |
| WRLD | WORLD ACCEPTANCE CORP | 8 | $1 | 0.0% | $131.77 | 0.0% | COMMON STOCK | 981419104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 48 | $1 | 0.0% | $20.93 | 0.0% | COMMON STOCK | 87164F105 |
| GIC | GLOBAL INDUSTRIAL CO | 31 | $1 | 0.0% | $34.58 | 0.0% | COMMON STOCK | 37892E102 |
| FUNC | FIRST UNITED CORP | 47 | $1 | 0.0% | $20.36 | 0.0% | COMMON STOCK | 33741H107 |
| CZR | CAESARS ENTERTAINMENT INC | 24 | $1 | 0.0% | $37.57 | 0.0% | COMMON STOCK | 12769G100 |
| WAB | WABTEC CORP | 6 | $1 | 0.0% | $158.48 | 0.0% | COMMON STOCK | 929740108 |
| FULT | FULTON FINANCIAL CORP | 55 | $1 | 0.0% | $15.15 | 0.0% | COMMON STOCK | 360271100 |
| SLGN | SILGAN HOLDINGS INC | 22 | $1 | 0.0% | $46.44 | 0.0% | COMMON STOCK | 827048109 |
| — | INFINERA CORP | 152 | $1 | 0.0% | $6.09 | — | COMMON STOCK | 45667G103 |
| WHR | WHIRLPOOL CORP | 9 | $1 | 0.0% | $97.45 | 0.0% | COMMON STOCK | 963320106 |
| PBI | PITNEY BOWES INC | 181 | $1 | 0.0% | $4.78 | 0.0% | COMMON STOCK | 724479100 |
| AVAV | AEROVIRONMENT INC | 5 | $1 | 0.0% | $179.74 | 0.0% | COMMON STOCK | 008073108 |
| MTB | M & T BANK CORP | 6 | $1 | 0.0% | $138.95 | 0.0% | COMMON STOCK | 55261F104 |
| SM | SM ENERGY CO | 21 | $1 | 0.0% | $46.69 | 0.0% | COMMON STOCK | 78454L100 |
| — | SANDY SPRING BANCORP INC | 37 | $1 | 0.0% | $24.35 | — | COMMON STOCK | 800363103 |
| OVBC | OHIO VALLEY BANC CORP | 45 | $1 | 0.0% | $23.00 | 0.0% | COMMON STOCK | 677719106 |
| IWB | ISHARES RUSSELL 1000 ETF | 3 | $1 | 0.0% | $298.00 | — | ETP | 464287622 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11 | $1 | 0.0% | $81.00 | — | ETP | 464287499 |
| TNC | TENNANT CO | 9 | $1 | 0.0% | $105.39 | 0.0% | COMMON STOCK | 880345103 |
| SWKH | SWK HOLDINGS CORP | 52 | $1 | 0.0% | $13.61 | 0.0% | COMMON STOCK | 78501P203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33 | $1 | 0.0% | $28.16 | 0.0% | COMMON STOCK | 46269C102 |
| CDP | CORPORATE OFFICE PROPERTIES | 35 | $1 | 0.0% | $25.03 | — | REIT | 22002T108 |
| DFGR | DIM GLOBAL REAL ESTATE ETF | 35 | $1 | 0.0% | $25.00 | — | ETP | 25434V658 |
| MS | MORGAN STANLEY | 9 | $1 | 0.0% | $90.80 | 0.0% | COMMON STOCK | 617446448 |
| MDXG | MIMEDX GROUP INC | 126 | $1 | 0.0% | $7.03 | 0.0% | COMMON STOCK | 602496101 |
| FLXS | FLEXSTEEL INDS | 28 | $1 | 0.0% | $34.73 | 0.0% | COMMON STOCK | 339382103 |
| CRSR | CORSAIR GAMING INC | 78 | $1 | 0.0% | $11.33 | 0.0% | COMMON STOCK | 22041X102 |
| FUL | H.B. FULLER CO. | 11 | $1 | 0.0% | $75.84 | 0.0% | COMMON STOCK | 359694106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 19 | $1 | 0.0% | $44.58 | — | REIT | 76169C100 |
| AIN | ALBANY INTL CORP-CL A | 10 | $1 | 0.0% | $85.00 | 0.0% | COMMON STOCK | 012348108 |
| ESI | ELEMENT SOLUTIONS INC | 31 | $1 | 0.0% | $24.11 | 0.0% | COMMON STOCK | 28618M106 |
| SNAP | SNAP INC - A | 50 | $1 | 0.0% | $14.35 | 0.0% | COMMON STOCK | 83304A106 |
| LCII | LCI INDUSTRIES | 8 | $1 | 0.0% | $100.60 | 0.0% | COMMON STOCK | 50189K103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 24 | $1 | 0.0% | $34.25 | — | REIT | 681936100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 7 | $1 | 0.0% | $108.07 | 0.0% | REIT | 015271109 |
| ESS | ESSEX PROPERTY TRUST INC | 3 | $1 | 0.0% | $241.02 | 0.0% | REIT | 297178105 |
| — | BRIGHT HEALTH GROUP INC | 150 | $1 | 0.0% | $5.44 | — | COMMON STOCK | 10920V404 |
| — | DYNAVAX TECHNOLOGIES CORP | 72 | $1 | 0.0% | $11.24 | — | COMMON STOCK | 268158201 |
| SMBK | SMARTFINANCIAL INC | 34 | $1 | 0.0% | $21.63 | 0.0% | COMMON STOCK | 83190L208 |
| — | ZUORA INC - CLASS A | 81 | $1 | 0.0% | $9.93 | — | COMMON STOCK | 98983V106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15 | $1 | 0.0% | $55.92 | 0.0% | COMMON STOCK | 00402L107 |
| EXPI | EXP WORLD HOLDINGS INC | 70 | $1 | 0.0% | $10.61 | 0.0% | COMMON STOCK | 30212W100 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 20 | $1 | 0.0% | $36.95 | 0.0% | COMMON STOCK | 163086101 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 81 | $1 | 0.0% | $9.38 | 0.0% | COMMON STOCK | 68243Q106 |
| VNDA | VANDA PHARMACEUTICALS INC | 134 | $1 | 0.0% | $5.16 | 0.0% | COMMON STOCK | 921659108 |
| — | LXP INDUSTRIAL TRUST | 83 | $1 | 0.0% | $9.12 | — | REIT | 529043101 |
| CNK | CINEMARK HOLDINGS INC | 35 | $1 | 0.0% | $17.93 | 0.0% | COMMON STOCK | 17243V102 |
| — | SURMODICS INC | 18 | $1 | 0.0% | $42.06 | — | COMMON STOCK | 868873100 |
| — | ADAMS RESOURCES & ENERGY INC | 27 | $1 | 0.0% | $28.00 | — | COMMON STOCK | 006351308 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 19 | $1 | 0.0% | $51.94 | 0.0% | COMMON STOCK | 238337109 |
| ASIX | ADVANSIX INC | 33 | $1 | 0.0% | $23.79 | 0.0% | COMMON STOCK | 00773T101 |
| DCO | DUCOMMUN INC | 13 | $1 | 0.0% | $55.87 | 0.0% | COMMON STOCK | 264147109 |
| ATRC | ATRICURE INC | 33 | $1 | 0.0% | $23.08 | 0.0% | COMMON STOCK | 04963C209 |
| KFRC | KFORCE INC | 12 | $1 | 0.0% | $63.50 | 0.0% | COMMON STOCK | 493732101 |
| NGVT | INGEVITY CORP | 17 | $1 | 0.0% | $48.32 | 0.0% | COMMON STOCK | 45688C107 |
| BKE | BUCKLE INC/THE | 20 | $1 | 0.0% | $31.85 | 0.0% | COMMON STOCK | 118440106 |
| UPBD | UPBOUND GROUP INC | 24 | $1 | 0.0% | $31.94 | 0.0% | COMMON STOCK | 76009N100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17 | $1 | 0.0% | $36.09 | 0.0% | COMMON STOCK | 00847X104 |
| ALT | ALTIMMUNE INC | 110 | $1 | 0.0% | $7.38 | 0.0% | COMMON STOCK | 02155H200 |
| TGTX | TG THERAPEUTICS INC | 41 | $1 | 0.0% | $15.96 | 0.0% | COMMON STOCK | 88322Q108 |
| SLP | SIMULATIONS PLUS INC | 15 | $1 | 0.0% | $47.08 | 0.0% | COMMON STOCK | 829214105 |
| PTC | PTC INC | 4 | $1 | 0.0% | $179.01 | 0.0% | COMMON STOCK | 69370C100 |
| COGT | COGENT BIOSCIENCES INC | 86 | $1 | 0.0% | $7.58 | 0.0% | COMMON STOCK | 19240Q201 |
| DOC | HEALTHPEAK PROPERTIES INC | 37 | $1 | 0.0% | $17.27 | 0.0% | REIT | 42250P103 |
| ROKU | ROKU INC | 12 | $1 | 0.0% | $58.63 | 0.0% | COMMON STOCK | 77543R102 |
| TRNS | TRANSCAT INC | 6 | $1 | 0.0% | $118.10 | 0.0% | COMMON STOCK | 893529107 |
| ACEL | ACCEL ENTERTAINMENT INC | 70 | $1 | 0.0% | $10.60 | 0.0% | COMMON STOCK | 00436Q106 |
| SDGR | SCHRODINGER INC | 37 | $1 | 0.0% | $23.05 | 0.0% | COMMON STOCK | 80810D103 |
| JACK | JACK IN THE BOX INC | 14 | $1 | 0.0% | $56.15 | 0.0% | COMMON STOCK | 466367109 |
| HROW | HARROW HEALTH INC | 34 | $1 | 0.0% | $14.95 | 0.0% | COMMON STOCK | 415858109 |
| EVER | EVERQUOTE INC - CLASS A | 34 | $1 | 0.0% | $21.14 | 0.0% | COMMON STOCK | 30041R108 |
| RITM | RITHM CAPITAL CORP | 65 | $1 | 0.0% | $10.91 | — | REIT | 64828T201 |
| EVH | EVOLENT HEALTH INC - A | 37 | $1 | 0.0% | $25.54 | 0.0% | COMMON STOCK | 30050B101 |
| TSBK | TIMBERLAND BANCORP INC | 26 | $1 | 0.0% | $23.92 | 0.0% | COMMON STOCK | 887098101 |
| — | HANESBRANDS INC | 142 | $1 | 0.0% | $4.93 | — | COMMON STOCK | 410345102 |
| — | FRANKLIN FTSE RUSSIA ETF | 69,765 | $1 | 0.0% | $0.01 | — | OUTDATED | 35473P728 |
| SSTK | SHUTTERSTOCK INC | 18 | $1 | 0.0% | $40.64 | 0.0% | COMMON STOCK | 825690100 |
| DNLI | DENALI THERAPEUTICS INC | 30 | $1 | 0.0% | $19.20 | 0.0% | COMMON STOCK | 24823R105 |
| SBGI | SINCLAIR INC | 52 | $1 | 0.0% | $12.79 | 0.0% | COMMON STOCK | 829242106 |
| CAH | CARDINAL HEALTH INC | 7 | $1 | 0.0% | $99.23 | 0.0% | COMMON STOCK | 14149Y108 |
| O | REALTY INCOME CORP | 13 | $1 | 0.0% | $48.64 | 0.0% | REIT | 756109104 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 16 | $1 | 0.0% | $44.26 | 0.0% | COMMON STOCK | 15643U104 |
| STWD | STARWOOD PROPERTY TRUST INC | 36 | $1 | 0.0% | $18.94 | — | REIT | 85571B105 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 12 | $1 | 0.0% | $53.96 | 0.0% | COMMON STOCK | 19239V302 |
| TLF | TANDY LEATHER FACTORY INC | 149 | $1 | 0.0% | $4.62 | 0.0% | COMMON STOCK | 87538X105 |
| DFH | DREAM FINDERS HOMES INC - A | 26 | $1 | 0.0% | $31.61 | 0.0% | COMMON STOCK | 26154D100 |
| LXU | LSB INDUSTRIES INC | 82 | $1 | 0.0% | $8.74 | 0.0% | COMMON STOCK | 502160104 |
| CAT | CATERPILLAR INC | 2 | $1 | 0.0% | $338.69 | 0.0% | COMMON STOCK | 149123101 |
| PATK | PATRICK INDUSTRIES INC | 6 | $1 | 0.0% | $71.13 | 0.0% | COMMON STOCK | 703343103 |
| FFIN | FIRST FINL BANKSHARES INC | 22 | $1 | 0.0% | $28.86 | 0.0% | COMMON STOCK | 32020R109 |
| FRST | PRIMIS FINANCIAL CORP | 62 | $1 | 0.0% | $9.80 | 0.0% | COMMON STOCK | 74167B109 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 16 | $1 | 0.0% | $39.66 | 0.0% | COMMON STOCK | 03763A207 |
| — | BLUEPRINT MEDICINES CORP | 6 | $1 | 0.0% | $107.83 | — | COMMON STOCK | 09627Y109 |
| NGS | NATURAL GAS SERVICES GROUP | 32 | $1 | 0.0% | $21.72 | 0.0% | COMMON STOCK | 63886Q109 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 36 | $1 | 0.0% | $20.02 | 0.0% | COMMON STOCK | 13462K109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 80 | $1 | 0.0% | $10.72 | 0.0% | COMMON STOCK | 462260100 |
| REI | RING ENERGY INC | 378 | $1 | 0.0% | $1.84 | 0.0% | COMMON STOCK | 76680V108 |
| TH | TARGET HOSPITALITY CORP | 73 | $1 | 0.0% | $10.44 | 0.0% | COMMON STOCK | 87615L107 |
| WTRG | ESSENTIAL UTILITIES INC | 17 | $1 | 0.0% | $37.10 | 0.0% | COMMON STOCK | 29670G102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 15 | $1 | 0.0% | $51.45 | 0.0% | COMMON STOCK | 22410J106 |
| IDYA | IDEAYA BIOSCIENCES INC | 18 | $1 | 0.0% | $39.60 | 0.0% | COMMON STOCK | 45166A102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 97 | $1 | 0.0% | $7.07 | 0.0% | COMMON STOCK | 46333X108 |
| AZTA | AZENTA INC | 12 | $1 | 0.0% | $53.44 | 0.0% | COMMON STOCK | 114340102 |
| SBRA | SABRA HEALTH CARE REIT INC | 41 | $1 | 0.0% | $15.39 | — | REIT | 78573L106 |
| OMF | ONEMAIN HOLDINGS INC | 13 | $1 | 0.0% | $49.15 | 0.0% | COMMON STOCK | 68268W103 |
| CLDX | CELLDEX THERAPEUTICS INC | 17 | $1 | 0.0% | $37.73 | 0.0% | COMMON STOCK | 15117B202 |
| AMG | AFFILIATED MANAGERS GROUP | 4 | $1 | 0.0% | $159.16 | 0.0% | COMMON STOCK | 008252108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4 | $1 | 0.0% | $151.69 | 0.0% | COMMON STOCK | 874054109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 45 | $1 | 0.0% | $13.76 | — | REIT | 70931T103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15 | $1 | 0.0% | $42.70 | 0.0% | COMMON STOCK | 90400D108 |
| LNN | LINDSAY CORP | 5 | $1 | 0.0% | $113.92 | 0.0% | COMMON STOCK | 535555106 |
| ASB | ASSOCIATED BANC-CORP | 29 | $1 | 0.0% | $19.78 | 0.0% | COMMON STOCK | 045487105 |
| PZZA | PAPA JOHN'S INTL INC | 13 | $1 | 0.0% | $50.39 | 0.0% | COMMON STOCK | 698813102 |
| LQDT | LIQUIDITY SERVICES INC | 30 | $1 | 0.0% | $18.70 | 0.0% | COMMON STOCK | 53635B107 |
| VICR | VICOR CORP | 18 | $1 | 0.0% | $34.51 | 0.0% | COMMON STOCK | 925815102 |
| DAN | DANA INC | 49 | $1 | 0.0% | $12.40 | 0.0% | COMMON STOCK | 235825205 |
| THRM | GENTHERM INC | 12 | $1 | 0.0% | $51.68 | 0.0% | COMMON STOCK | 37253A103 |
| SONO | SONOS INC | 40 | $1 | 0.0% | $16.60 | 0.0% | COMMON STOCK | 83570H108 |
| TWIN | TWIN DISC INC | 50 | $1 | 0.0% | $14.42 | 0.0% | COMMON STOCK | 901476101 |
| APPN | APPIAN CORP-A | 19 | $1 | 0.0% | $32.81 | 0.0% | COMMON STOCK | 03782L101 |
| CCI | CROWN CASTLE INC | 6 | $1 | 0.0% | $89.76 | 0.0% | REIT | 22822V101 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 24 | $1 | 0.0% | $30.32 | 0.0% | COMMON STOCK | 03969T109 |
| EVRG | EVERGY INC | 11 | $1 | 0.0% | $49.78 | 0.0% | COMMON STOCK | 30034W106 |
| NRC | NATIONAL RESEARCH CORP | 25 | $1 | 0.0% | $30.83 | 0.0% | COMMON STOCK | 637372202 |
| DKNG | DRAFTKINGS INC-CL A | 15 | $1 | 0.0% | $41.51 | 0.0% | COMMON STOCK | 26142V105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 34 | $1 | 0.0% | $16.07 | 0.0% | COMMON STOCK | 71742Q106 |
| SFBS | SERVISFIRST BANCSHARES INC | 9 | $1 | 0.0% | $59.89 | 0.0% | COMMON STOCK | 81768T108 |
| CALX | CALIX INC | 16 | $1 | 0.0% | $32.19 | 0.0% | COMMON STOCK | 13100M509 |
| QNST | QUINSTREET INC | 34 | $1 | 0.0% | $17.33 | 0.0% | COMMON STOCK | 74874Q100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2 | $1 | 0.0% | $238.04 | 0.0% | COMMON STOCK | 558868105 |
| — | PENNS WOODS BANCORP INC | 27 | $1 | 0.0% | $20.56 | — | COMMON STOCK | 708430103 |
| YEXT | YEXT INC | 103 | $1 | 0.0% | $5.39 | 0.0% | COMMON STOCK | 98585N106 |
| GRAL | GRAIL INC | 36 | $1 | 0.0% | $16.22 | 0.0% | COMMON STOCK | 384747101 |
| ASPN | ASPEN AEROGELS INC | 23 | $1 | 0.0% | $23.47 | 0.0% | COMMON STOCK | 04523Y105 |
| RBB | RBB BANCORP | 29 | $1 | 0.0% | $17.89 | 0.0% | COMMON STOCK | 74930B105 |
| FIVE | FIVE BELOW | 5 | $1 | 0.0% | $138.48 | 0.0% | COMMON STOCK | 33829M101 |
| LADR | LADDER CAPITAL CORP-REIT | 48 | $1 | 0.0% | $11.29 | — | REIT | 505743104 |
| MLM | MARTIN MARIETTA MATERIALS | 1 | $1 | 0.0% | $575.68 | 0.0% | COMMON STOCK | 573284106 |
| XPEL | XPEL INC | 15 | $1 | 0.0% | $43.10 | 0.0% | COMMON STOCK | 98379L100 |
| CPK | CHESAPEAKE UTILITIES CORP | 5 | $1 | 0.0% | $103.18 | 0.0% | COMMON STOCK | 165303108 |
| IRMD | IRADIMED CORP | 12 | $1 | 0.0% | $41.53 | 0.0% | COMMON STOCK | 46266A109 |
| BANF | BANCFIRST CORP | 6 | $1 | 0.0% | $84.37 | 0.0% | COMMON STOCK | 05945F103 |
| GOGO | GOGO INC | 54 | $1 | 0.0% | $9.47 | 0.0% | COMMON STOCK | 38046C109 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 9 | $1 | 0.0% | $60.01 | 0.0% | COMMON STOCK | 38267D109 |
| VIRC | VIRCO MFG CORPORATION | 37 | $1 | 0.0% | $12.41 | 0.0% | COMMON STOCK | 927651109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 48 | $1 | 0.0% | $10.99 | 0.0% | COMMON STOCK | 79546E104 |
| NEO | NEOGENOMICS INC | 37 | $1 | 0.0% | $14.18 | 0.0% | COMMON STOCK | 64049M209 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 15 | $1 | 0.0% | $31.43 | 0.0% | COMMON STOCK | 045528106 |
| ADTN | ADTRAN HOLDINGS INC | 96 | $1 | 0.0% | $5.10 | 0.0% | COMMON STOCK | 00486H105 |
| THG | HANOVER INSURANCE GROUP INC/ | 4 | $1 | 0.0% | $125.15 | 0.0% | COMMON STOCK | 410867105 |
| JOUT | JOHNSON OUTDOORS INC-A | 14 | $0 | 0.0% | $38.65 | 0.0% | COMMON STOCK | 479167108 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 5 | $0 | 0.0% | $99.90 | 0.0% | COMMON STOCK | 800422107 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 49 | $0 | 0.0% | $9.80 | — | REIT | 03762U105 |
| HR | HEALTHCARE REALTY TRUST INC | 29 | $0 | 0.0% | $16.48 | — | REIT | 42226K105 |
| AGNC | AGNC INVESTMENT CORP | 50 | $0 | 0.0% | $9.54 | — | REIT | 00123Q104 |
| IFF | INTL FLAVORS & FRAGRANCES | 5 | $0 | 0.0% | $88.51 | 0.0% | COMMON STOCK | 459506101 |
| FLGT | FULGENT GENETICS INC | 24 | $0 | 0.0% | $20.88 | 0.0% | COMMON STOCK | 359664109 |
| CVX | CHEVRON CORP | 3 | $0 | 0.0% | $148.39 | 0.0% | COMMON STOCK | 166764100 |
| MYE | MYERS INDUSTRIES INC | 35 | $0 | 0.0% | $17.06 | 0.0% | COMMON STOCK | 628464109 |
| FOLD | AMICUS THERAPEUTICS INC | 47 | $0 | 0.0% | $10.26 | 0.0% | COMMON STOCK | 03152W109 |
| OGE | OGE ENERGY CORP | 13 | $0 | 0.0% | $35.11 | 0.0% | COMMON STOCK | 670837103 |
| FHI | FEDERATED HERMES INC | 14 | $0 | 0.0% | $31.28 | 0.0% | COMMON STOCK | 314211103 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | $423.71 | 0.0% | COMMON STOCK | 38141G104 |
| SYBT | STOCK YARDS BANCORP INC | 9 | $0 | 0.0% | $46.63 | 0.0% | COMMON STOCK | 861025104 |
| ICFI | ICF INTERNATIONAL INC | 3 | $0 | 0.0% | $144.49 | 0.0% | COMMON STOCK | 44925C103 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 20 | $0 | 0.0% | $22.52 | 0.0% | COMMON STOCK | 10948W103 |
| FXNC | FIRST NATIONAL CORP/VA | 29 | $0 | 0.0% | $14.65 | 0.0% | COMMON STOCK | 32106V107 |
| TRUP | TRUPANION INC | 15 | $0 | 0.0% | $26.48 | 0.0% | COMMON STOCK | 898202106 |
| ERII | ENERGY RECOVERY INC | 33 | $0 | 0.0% | $13.78 | 0.0% | COMMON STOCK | 29270J100 |
| WK | WORKIVA INC | 6 | $0 | 0.0% | $78.70 | 0.0% | COMMON STOCK | 98139A105 |
| CAL | CALERES INC | 13 | $0 | 0.0% | $35.04 | 0.0% | COMMON STOCK | 129500104 |
| CENX | CENTURY ALUMINUM COMPANY | 26 | $0 | 0.0% | $17.02 | 0.0% | COMMON STOCK | 156431108 |
| ATEX | ANTERIX INC | 11 | $0 | 0.0% | $32.36 | 0.0% | COMMON STOCK | 03676C100 |
| FOXF | FOX FACTORY HOLDING CORP | 9 | $0 | 0.0% | $45.21 | 0.0% | COMMON STOCK | 35138V102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 70 | $0 | 0.0% | $5.52 | 0.0% | COMMON STOCK | 09058V103 |
| RPD | RAPID7 INC | 10 | $0 | 0.0% | $41.65 | 0.0% | COMMON STOCK | 753422104 |
| CALM | CAL-MAINE FOODS INC | 7 | $0 | 0.0% | $52.39 | 0.0% | COMMON STOCK | 128030202 |
| LOB | LIVE OAK BANCSHARES INC | 12 | $0 | 0.0% | $35.41 | 0.0% | COMMON STOCK | 53803X105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 24 | $0 | 0.0% | $17.42 | — | REIT | 09257W100 |
| FC | FRANKLIN COVEY CO | 11 | $0 | 0.0% | $37.57 | 0.0% | COMMON STOCK | 353469109 |
| FUSB | FIRST US BANCSHARES INC | 45 | $0 | 0.0% | $9.67 | 0.0% | COMMON STOCK | 33744V103 |
| — | BARNES GROUP INC | 10 | $0 | 0.0% | $41.40 | — | COMMON STOCK | 067806109 |
| SIBN | SI-BONE INC | 32 | $0 | 0.0% | $14.28 | 0.0% | COMMON STOCK | 825704109 |
| DIT | AMCON DISTRIBUTING CO | 3 | $0 | 0.0% | $152.84 | 0.0% | COMMON STOCK | 02341Q205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 60 | $0 | 0.0% | $4.30 | 0.0% | COMMON STOCK | 29089Q105 |
| — | INDEPENDENT BANK GROUP INC | 9 | $0 | 0.0% | $45.56 | — | COMMON STOCK | 45384B106 |
| TFIN | TRIUMPH FINANCIAL INC | 5 | $0 | 0.0% | $74.52 | 0.0% | COMMON STOCK | 89679E300 |
| DMRC | DIGIMARC CORP | 13 | $0 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 25381B101 |
| — | SUMMIT MATERIALS INC -CL A | 11 | $0 | 0.0% | $36.64 | — | COMMON STOCK | 86614U100 |
| NTLA | INTELLIA THERAPEUTICS INC | 18 | $0 | 0.0% | $23.81 | 0.0% | COMMON STOCK | 45826J105 |
| — | PINNACLE FINANCIAL PARTNERS | 5 | $0 | 0.0% | $80.00 | — | COMMON STOCK | 72346Q104 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 48 | $0 | 0.0% | $12.23 | 0.0% | COMMON STOCK | 80706P103 |
| ENPH | ENPHASE ENERGY INC | 4 | $0 | 0.0% | $116.47 | 0.0% | COMMON STOCK | 29355A107 |
| TLYS | TILLY'S INC-CLASS A SHRS | 64 | $0 | 0.0% | $5.79 | 0.0% | COMMON STOCK | 886885102 |
| PNW | PINNACLE WEST CAPITAL | 5 | $0 | 0.0% | $70.74 | 0.0% | COMMON STOCK | 723484101 |
| MMI | MARCUS & MILLICHAP INC | 12 | $0 | 0.0% | $31.69 | 0.0% | COMMON STOCK | 566324109 |
| FNWB | FIRST NORTHWEST BANCORP | 39 | $0 | 0.0% | $10.76 | 0.0% | COMMON STOCK | 335834107 |
| CSV | CARRIAGE SERVICES INC | 14 | $0 | 0.0% | $25.68 | 0.0% | COMMON STOCK | 143905107 |
| RGR | STURM RUGER & CO INC | 9 | $0 | 0.0% | $44.34 | 0.0% | COMMON STOCK | 864159108 |
| YORW | YORK WATER CO | 10 | $0 | 0.0% | $34.63 | 0.0% | COMMON STOCK | 987184108 |
| RAMP | LIVERAMP HOLDINGS INC | 12 | $0 | 0.0% | $32.13 | 0.0% | COMMON STOCK | 53815P108 |
| HCI | HCI GROUP INC | 4 | $0 | 0.0% | $104.20 | 0.0% | COMMON STOCK | 40416E103 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 18 | $0 | 0.0% | $17.67 | 0.0% | COMMON STOCK | 25432X102 |
| CVGW | CALAVO GROWERS INC | 16 | $0 | 0.0% | $24.87 | 0.0% | COMMON STOCK | 128246105 |
| — | CHUY'S HOLDINGS INC | 14 | $0 | 0.0% | $25.93 | — | COMMON STOCK | 171604101 |
| — | ICC HOLDINGS INC | 16 | $0 | 0.0% | $22.63 | — | COMMON STOCK | 44931Q104 |
| DIN | DINE BRANDS GLOBAL INC | 10 | $0 | 0.0% | $37.06 | 0.0% | COMMON STOCK | 254423106 |
| ITIC | INVESTORS TITLE CO | 2 | $0 | 0.0% | $165.24 | 0.0% | COMMON STOCK | 461804106 |
| EB | EVENTBRITE INC-CLASS A | 73 | $0 | 0.0% | $5.22 | 0.0% | COMMON STOCK | 29975E109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 30 | $0 | 0.0% | $11.67 | 0.0% | COMMON STOCK | 483497103 |
| — | TECHTARGET | 11 | $0 | 0.0% | $31.18 | — | COMMON STOCK | 87874R100 |
| QTRX | QUANTERIX CORP | 26 | $0 | 0.0% | $16.71 | 0.0% | COMMON STOCK | 74766Q101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 7 | $0 | 0.0% | $46.35 | 0.0% | COMMON STOCK | 130788102 |
| TG | TREDEGAR CORP | 70 | $0 | 0.0% | $5.83 | 0.0% | COMMON STOCK | 894650100 |
| EHTH | EHEALTH INC | 74 | $0 | 0.0% | $5.03 | 0.0% | COMMON STOCK | 28238P109 |
| AEHR | AEHR TEST SYSTEMS | 30 | $0 | 0.0% | $11.65 | 0.0% | COMMON STOCK | 00760J108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 98 | $0 | 0.0% | $3.36 | 0.0% | COMMON STOCK | 203668108 |
| — | EVERI HOLDINGS INC | 39 | $0 | 0.0% | $8.41 | — | COMMON STOCK | 30034T103 |
| OPTU | ALTICE USA INC- A | 159 | $0 | 0.0% | $2.22 | 0.0% | COMMON STOCK | 02156K103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 36 | $0 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 30233G209 |
| AMSF | AMERISAFE INC | 7 | $0 | 0.0% | $40.07 | 0.0% | COMMON STOCK | 03071H100 |
| CFR | CULLEN/FROST BANKERS INC | 3 | $0 | 0.0% | $99.43 | 0.0% | COMMON STOCK | 229899109 |
| BFST | BUSINESS FIRST BANCSHARES | 14 | $0 | 0.0% | $19.99 | 0.0% | COMMON STOCK | 12326C105 |
| — | AVID BIOSERVICES INC | 42 | $0 | 0.0% | $7.14 | — | COMMON STOCK | 05368M106 |
| ARKR | ARK RESTAURANTS CORP | 23 | $0 | 0.0% | $14.14 | 0.0% | COMMON STOCK | 040712101 |
| MFA | MFA FINANCIAL INC | 28 | $0 | 0.0% | $10.64 | — | REIT | 55272X607 |
| — | DENNY'S CORP | 42 | $0 | 0.0% | $7.10 | — | COMMON STOCK | 24869P104 |
| FUBO | FUBOTV INC | 239 | $0 | 0.0% | $1.33 | 0.0% | COMMON STOCK | 35953D104 |
| WD | WALKER & DUNLOP INC | 3 | $0 | 0.0% | $90.36 | 0.0% | COMMON STOCK | 93148P102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 175 | $0 | 0.0% | $1.79 | 0.0% | COMMON STOCK | 528872302 |
| — | HAYNES INTERNATIONAL INC | 5 | $0 | 0.0% | $58.60 | — | COMMON STOCK | 420877201 |
| HFFG | HF FOODS GROUP INC | 97 | $0 | 0.0% | $3.18 | 0.0% | COMMON STOCK | 40417F109 |
| MGNX | MACROGENICS INC | 68 | $0 | 0.0% | $9.74 | 0.0% | COMMON STOCK | 556099109 |
| — | MODIVCARE INC | 11 | $0 | 0.0% | $26.27 | — | COMMON STOCK | 60783X104 |
| NTWK | NETSOL TECHNOLOGIES INC | 113 | $0 | 0.0% | $2.64 | 0.0% | COMMON STOCK | 64115A402 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7 | $0 | 0.0% | $39.92 | 0.0% | COMMON STOCK | 76243J105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11 | $0 | 0.0% | $24.57 | 0.0% | COMMON STOCK | 04280A100 |
| RELL | RICHARDSON ELEC LTD | 24 | $0 | 0.0% | $10.23 | 0.0% | COMMON STOCK | 763165107 |
| PRK | PARK NATIONAL CORP | 2 | $0 | 0.0% | $134.67 | 0.0% | COMMON STOCK | 700658107 |
| KEY | KEYCORP | 20 | $0 | 0.0% | $13.41 | 0.0% | COMMON STOCK | 493267108 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 16 | $0 | 0.0% | $15.55 | 0.0% | COMMON STOCK | 33621E109 |
| ASRV | AMERISERV FINANCIAL INC | 125 | $0 | 0.0% | $2.30 | 0.0% | COMMON STOCK | 03074A102 |
| CASS | CASS INFORMATION SYSTEMS INC | 7 | $0 | 0.0% | $41.52 | 0.0% | COMMON STOCK | 14808P109 |
| HSTM | HEALTHSTREAM INC | 10 | $0 | 0.0% | $26.66 | 0.0% | COMMON STOCK | 42222N103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 24 | $0 | 0.0% | $11.22 | 0.0% | COMMON STOCK | 913483103 |
| IDA | IDACORP INC | 3 | $0 | 0.0% | $93.87 | 0.0% | COMMON STOCK | 451107106 |
| HNNA | HENNESSY ADVISORS INC | 39 | $0 | 0.0% | $7.08 | 0.0% | COMMON STOCK | 425885100 |
| TR | TOOTSIE ROLL INDS | 9 | $0 | 0.0% | $29.06 | 0.0% | COMMON STOCK | 890516107 |
| — | VECTOR GROUP LTD | 26 | $0 | 0.0% | $10.58 | — | COMMON STOCK | 92240M108 |
| PRSU | VIAD CORP | 8 | $0 | 0.0% | $35.03 | 0.0% | COMMON STOCK | 92552R406 |
| ARES | ARES MANAGEMENT CORP - A | 2 | $0 | 0.0% | $130.61 | 0.0% | COMMON STOCK | 03990B101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27 | $0 | 0.0% | $9.35 | 0.0% | COMMON STOCK | 489398107 |
| IROQ | IF BANCORP INC | 16 | $0 | 0.0% | $16.58 | 0.0% | COMMON STOCK | 44951J105 |
| GRWG | GROWGENERATION CORP | 118 | $0 | 0.0% | $2.53 | 0.0% | COMMON STOCK | 39986L109 |
| ASUR | ASURE SOFTWARE INC | 30 | $0 | 0.0% | $7.56 | 0.0% | COMMON STOCK | 04649U102 |
| CIA | CITIZENS INC | 91 | $0 | 0.0% | $2.51 | 0.0% | COMMON STOCK | 174740100 |
| UFI | UNIFI INC | 42 | $0 | 0.0% | $5.95 | 0.0% | COMMON STOCK | 904677200 |
| IOSP | INNOSPEC INC | 2 | $0 | 0.0% | $121.30 | 0.0% | COMMON STOCK | 45768S105 |
| BDL | FLANIGAN'S ENTERPRISES INC | 9 | $0 | 0.0% | $26.21 | 0.0% | COMMON STOCK | 338517105 |
| ROG | ROGERS CORP | 2 | $0 | 0.0% | $117.24 | 0.0% | COMMON STOCK | 775133101 |
| WS | WORTHINGTON STEEL INC | 7 | $0 | 0.0% | $32.73 | 0.0% | COMMON STOCK | 982104101 |
| CLFD | CLEARFIELD INC | 6 | $0 | 0.0% | $34.75 | 0.0% | COMMON STOCK | 18482P103 |
| SCHF | SCHWAB INTL EQUITY ETF | 6 | $0 | 0.0% | $38.50 | — | ETP | 808524805 |
| TVTX | TRAVERE THERAPEUTICS INC | 28 | $0 | 0.0% | $6.73 | 0.0% | COMMON STOCK | 89422G107 |
| OOMA | OOMA INC | 23 | $0 | 0.0% | $7.95 | 0.0% | COMMON STOCK | 683416101 |
| NVEC | NVE CORP | 3 | $0 | 0.0% | $78.35 | 0.0% | COMMON STOCK | 629445206 |
| MGEE | MGE ENERGY INC | 3 | $0 | 0.0% | $75.44 | 0.0% | COMMON STOCK | 55277P104 |
| CIM | CHIMERA INVESTMENT CORP | 17 | $0 | 0.0% | $12.82 | — | REIT | 16934Q802 |
| WWW | WOLVERINE WORLD WIDE INC | 16 | $0 | 0.0% | $11.56 | 0.0% | COMMON STOCK | 978097103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2 | $0 | 0.0% | $102.15 | 0.0% | COMMON STOCK | 450056106 |
| ARAY | ACCURAY INC | 117 | $0 | 0.0% | $1.91 | 0.0% | COMMON STOCK | 004397105 |
| TW | TRADEWEB MARKETS INC-CLASS A | 2 | $0 | 0.0% | $105.67 | 0.0% | COMMON STOCK | 892672106 |
| INFU | INFUSYSTEM HOLDINGS INC | 31 | $0 | 0.0% | $7.35 | 0.0% | COMMON STOCK | 45685K102 |
| JYNT | JOINT CORP/THE | 15 | $0 | 0.0% | $14.26 | 0.0% | COMMON STOCK | 47973J102 |
| — | AMERICAN SOFTWARE INC-CL A | 23 | $0 | 0.0% | $9.13 | — | COMMON STOCK | 029683109 |
| CAR | AVIS BUDGET GROUP INC | 2 | $0 | 0.0% | $112.13 | 0.0% | COMMON STOCK | 053774105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16 | $0 | 0.0% | $13.50 | 0.0% | COMMON STOCK | 29251M106 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 35 | $0 | 0.0% | $5.83 | — | REIT | 649604840 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8 | $0 | 0.0% | $51.98 | 0.0% | COMMON STOCK | 83417M104 |
| — | SPIRIT AIRLINES INC | 55 | $0 | 0.0% | $3.67 | — | COMMON STOCK | 848577102 |
| CDNA | CAREDX INC | 13 | $0 | 0.0% | $12.09 | 0.0% | COMMON STOCK | 14167L103 |
| DOMO | DOMO INC - CLASS B | 26 | $0 | 0.0% | $7.48 | 0.0% | COMMON STOCK | 257554105 |
| TWO | TWO HARBORS INVESTMENT CORP | 15 | $0 | 0.0% | $13.20 | — | REIT | 90187B804 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7 | $0 | 0.0% | $26.70 | 0.0% | COMMON STOCK | 04914Y102 |
| BCOW | 1895 BANCORP OF WISCONSIN IN | 24 | $0 | 0.0% | $7.25 | 0.0% | COMMON STOCK | 28253R105 |
| — | ESSA BANCORP INC | 11 | $0 | 0.0% | $17.55 | — | COMMON STOCK | 29667D104 |
| SPOK | SPOK HOLDINGS INC | 13 | $0 | 0.0% | $15.09 | 0.0% | COMMON STOCK | 84863T106 |
| WSBF | WATERSTONE FINANCIAL INC | 15 | $0 | 0.0% | $11.98 | 0.0% | COMMON STOCK | 94188P101 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 9 | $0 | 0.0% | $21.29 | 0.0% | COMMON STOCK | 296650104 |
| HCSG | HEALTHCARE SERVICES GROUP | 18 | $0 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 421906108 |
| SGRY | SURGERY PARTNERS INC | 8 | $0 | 0.0% | $25.66 | 0.0% | COMMON STOCK | 86881A100 |
| EGAN | EGAIN CORP | 30 | $0 | 0.0% | $6.20 | 0.0% | COMMON STOCK | 28225C806 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 10 | $0 | 0.0% | $19.44 | 0.0% | COMMON STOCK | 91359V107 |
| — | TERRITORIAL BANCORP INC | 23 | $0 | 0.0% | $8.09 | — | COMMON STOCK | 88145X108 |
| CERS | CERUS CORP | 105 | $0 | 0.0% | $1.79 | 0.0% | COMMON STOCK | 157085101 |
| CXT | CRANE NXT CO | 3 | $0 | 0.0% | $60.11 | 0.0% | COMMON STOCK | 224441105 |
| DORM | DORMAN PRODUCTS INC | 2 | $0 | 0.0% | $91.53 | 0.0% | COMMON STOCK | 258278100 |
| CDXS | CODEXIS INC | 59 | $0 | 0.0% | $3.21 | 0.0% | COMMON STOCK | 192005106 |
| LOVE | LOVESAC CO/THE | 8 | $0 | 0.0% | $24.13 | 0.0% | COMMON STOCK | 54738L109 |
| PEN | PENUMBRA INC | 1 | $0 | 0.0% | $199.64 | 0.0% | COMMON STOCK | 70975L107 |
| HNI | HNI CORP | 4 | $0 | 0.0% | $44.15 | 0.0% | COMMON STOCK | 404251100 |
| MTDR | MATADOR RESOURCES CO | 3 | $0 | 0.0% | $62.80 | 0.0% | COMMON STOCK | 576485205 |
| — | SHYFT GROUP INC/THE | 15 | $0 | 0.0% | $11.87 | — | COMMON STOCK | 825698103 |
| MBUU | MALIBU BOATS INC - A | 5 | $0 | 0.0% | $36.57 | 0.0% | COMMON STOCK | 56117J100 |
| MED | MEDIFAST INC | 8 | $0 | 0.0% | $26.66 | 0.0% | COMMON STOCK | 58470H101 |
| MLAB | MESA LABORATORIES INC | 2 | $0 | 0.0% | $103.60 | 0.0% | COMMON STOCK | 59064R109 |
| ALG | ALAMO GROUP INC | 1 | $0 | 0.0% | $192.88 | 0.0% | COMMON STOCK | 011311107 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 15 | $0 | 0.0% | $9.98 | 0.0% | COMMON STOCK | 470299108 |
| — | SERVOTRONICS INC | 14 | $0 | 0.0% | $11.93 | — | COMMON STOCK | 817732100 |
| TREE | LENDINGTREE INC | 4 | $0 | 0.0% | $41.50 | — | COMMON STOCK | 52603B107 |
| MBWM | MERCANTILE BANK CORP | 4 | $0 | 0.0% | $35.44 | 0.0% | COMMON STOCK | 587376104 |
| KTOS | KRATOS DEFENSE & SECURITY | 8 | $0 | 0.0% | $19.54 | 0.0% | COMMON STOCK | 50077B207 |
| PGC | PEAPACK GLADSTONE FINL CORP | 7 | $0 | 0.0% | $22.37 | 0.0% | COMMON STOCK | 704699107 |
| MSEX | MIDDLESEX WATER CO | 3 | $0 | 0.0% | $51.92 | 0.0% | COMMON STOCK | 596680108 |
| PHIN | PHINIA INC | 4 | $0 | 0.0% | $39.75 | 0.0% | COMMON STOCK | 71880K101 |
| PGEN | PRECIGEN INC | 99 | $0 | 0.0% | $1.45 | 0.0% | COMMON STOCK | 74017N105 |
| CMA | COMERICA INC | 3 | $0 | 0.0% | $47.20 | 0.0% | COMMON STOCK | 200340107 |
| LNT | ALLIANT ENERGY CORP | 3 | $0 | 0.0% | $47.71 | 0.0% | COMMON STOCK | 018802108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 46 | $0 | 0.0% | $3.92 | 0.0% | COMMON STOCK | 01438T106 |
| RCMT | RCM TECHNOLOGIES INC | 8 | $0 | 0.0% | $19.86 | 0.0% | COMMON STOCK | 749360400 |
| — | LAKE SHORE BANCORP INC | 12 | $0 | 0.0% | $12.50 | — | COMMON STOCK | 510700107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1 | $0 | 0.0% | $152.04 | 0.0% | COMMON STOCK | 70959W103 |
| CLSK | CLEANSPARK INC | 9 | $0 | 0.0% | $16.81 | 0.0% | COMMON STOCK | 18452B209 |
| SFIX | STITCH FIX INC-CLASS A | 34 | $0 | 0.0% | $2.71 | 0.0% | COMMON STOCK | 860897107 |
| KNF | KNIFE RIVER CORP | 2 | $0 | 0.0% | $74.70 | 0.0% | COMMON STOCK | 498894104 |
| CHDN | CHURCHILL DOWNS INC | 1 | $0 | 0.0% | $130.45 | 0.0% | COMMON STOCK | 171484108 |
| CNO | CNO FINANCIAL GROUP INC | 5 | $0 | 0.0% | $26.47 | 0.0% | COMMON STOCK | 12621E103 |
| EGBN | EAGLE BANCORP INC | 7 | $0 | 0.0% | $18.36 | 0.0% | COMMON STOCK | 268948106 |
| AORT | ARTIVION INC | 5 | $0 | 0.0% | $22.41 | 0.0% | COMMON STOCK | 228903100 |
| BX | BLACKSTONE INC | 1 | $0 | 0.0% | $117.83 | 0.0% | COMMON STOCK | 09260D107 |
| WAL | WESTERN ALLIANCE BANCORP | 2 | $0 | 0.0% | $58.38 | 0.0% | COMMON STOCK | 957638109 |
| CRK | COMSTOCK RESOURCES INC | 12 | $0 | 0.0% | $10.48 | 0.0% | COMMON STOCK | 205768302 |
| LUPABZ 0.4 PERP | LUPATECH FINANCE LTD | 1,063 | $0 | 0.0% | $0.12 | — | EURO-DOLLAR | G57058AD4 |
| — | HARBORONE BANCORP INC | 11 | $0 | 0.0% | $11.09 | — | COMMON STOCK | 41165Y100 |
| SSTI | SOUNDTHINKING INC | 10 | $0 | 0.0% | $14.22 | 0.0% | COMMON STOCK | 82536T107 |
| HGV | HILTON GRAND VACATIONS INC | 3 | $0 | 0.0% | $42.45 | 0.0% | COMMON STOCK | 43283X105 |
| — | HUDSON PACIFIC PROPERTIES IN | 25 | $0 | 0.0% | $4.80 | — | REIT | 444097109 |
| GNSS | GENASYS INC | 57 | $0 | 0.0% | $2.02 | 0.0% | COMMON STOCK | 36872P103 |
| — | GRAFTECH INTERNATIONAL LTD | 122 | $0 | 0.0% | $0.97 | — | COMMON STOCK | 384313508 |
| PLOW | DOUGLAS DYNAMICS INC | 5 | $0 | 0.0% | $23.77 | 0.0% | COMMON STOCK | 25960R105 |
| AMRC | AMERESCO INC-CL A | 4 | $0 | 0.0% | $27.57 | 0.0% | COMMON STOCK | 02361E108 |
| KIDS | ORTHOPEDIATRICS CORP | 4 | $0 | 0.0% | $30.66 | 0.0% | COMMON STOCK | 68752L100 |
| AX | AXOS FINANCIAL INC | 2 | $0 | 0.0% | $54.39 | 0.0% | COMMON STOCK | 05465C100 |
| CNOB | CONNECTONE BANCORP INC | 6 | $0 | 0.0% | $17.78 | 0.0% | COMMON STOCK | 20786W107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 23 | $0 | 0.0% | $5.03 | 0.0% | COMMON STOCK | 55933J203 |
| — | FARO TECHNOLOGIES INC | 7 | $0 | 0.0% | $16.00 | — | COMMON STOCK | 311642102 |
| CODA | CODA OCTOPUS GROUP INC | 18 | $0 | 0.0% | $6.45 | 0.0% | COMMON STOCK | 19188U206 |
| — | PERFORMANT FINANCIAL CORP | 37 | $0 | 0.0% | $2.89 | — | COMMON STOCK | 71377E105 |
| — | SIGMATRON INTERNATIONAL INC | 19 | $0 | 0.0% | $5.58 | — | COMMON STOCK | 82661L101 |
| PBHC | PATHFINDER BANCORP INC | 8 | $0 | 0.0% | $11.92 | 0.0% | COMMON STOCK | 70319R109 |
| BBBY | OVERSTOCK.COM INC | 8 | $0 | 0.0% | $19.53 | 0.0% | COMMON STOCK | 690370101 |
| — | TILE SHOP HLDGS INC | 15 | $0 | 0.0% | $6.93 | — | COMMON STOCK | 88677Q109 |
| FIP | FTAI INFRASTRUCTURE INC | 12 | $0 | 0.0% | $7.38 | 0.0% | COMMON STOCK | 35953C106 |
| LTRX | LANTRONIX INC | 29 | $0 | 0.0% | $3.58 | 0.0% | COMMON STOCK | 516548203 |
| CULL | CULLMAN BANCORP INC/MD | 10 | $0 | 0.0% | $10.05 | 0.0% | COMMON STOCK | 230153108 |
| — | OLD POINT FINANCIAL CORP | 7 | $0 | 0.0% | $14.71 | — | COMMON STOCK | 680194107 |
| TRC | TEJON RANCH CO | 6 | $0 | 0.0% | $16.61 | 0.0% | COMMON STOCK | 879080109 |
| AMS | AMERICAN SHARED HOSPITAL SER | 32 | $0 | 0.0% | $3.16 | 0.0% | COMMON STOCK | 029595105 |
| RBKB | RHINEBECK BANCORP INC | 13 | $0 | 0.0% | $7.80 | 0.0% | COMMON STOCK | 762093102 |
| NWE | NORTHWESTERN CORP | 2 | $0 | 0.0% | $46.58 | 0.0% | COMMON STOCK | 668074305 |
| TZOO | TRAVELZOO | 13 | $0 | 0.0% | $8.51 | 0.0% | COMMON STOCK | 89421Q205 |
| DIS | WALT DISNEY CO/THE | 1 | $0 | 0.0% | $105.51 | 0.0% | COMMON STOCK | 254687106 |
| WTFC | WINTRUST FINANCIAL CORP | 1 | $0 | 0.0% | $97.95 | 0.0% | COMMON STOCK | 97650W108 |
| NSYS | NORTECH SYSTEMS INC | 7 | $0 | 0.0% | $14.08 | 0.0% | COMMON STOCK | 656553104 |
| CHMG | CHEMUNG FINANCIAL CORP | 2 | $0 | 0.0% | $40.84 | 0.0% | COMMON STOCK | 164024101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 8 | $0 | 0.0% | $13.46 | 0.0% | COMMON STOCK | 87357P100 |
| PAYS | PAYSIGN INC | 22 | $0 | 0.0% | $4.41 | 0.0% | COMMON STOCK | 70451A104 |
| CATO | CATO CORP-CLASS A | 17 | $0 | 0.0% | $5.07 | 0.0% | COMMON STOCK | 149205106 |
| ESAB | ESAB CORP | 1 | $0 | 0.0% | $103.28 | 0.0% | COMMON STOCK | 29605J106 |
| RGNX | REGENXBIO INC | 8 | $0 | 0.0% | $15.56 | 0.0% | COMMON STOCK | 75901B107 |
| FFIC | FLUSHING FINANCIAL CORP | 7 | $0 | 0.0% | $10.95 | 0.0% | COMMON STOCK | 343873105 |
| — | PROVIDENT BANCORP INC | 9 | $0 | 0.0% | $10.22 | — | COMMON STOCK | 74383L105 |
| — | SUNPOWER CORP | 31 | $0 | 0.0% | $2.97 | — | COMMON STOCK | 867652406 |
| ACNT | ASCENT INDUSTRIES CO | 9 | $0 | 0.0% | $10.23 | 0.0% | COMMON STOCK | 871565107 |
| MPB | MID PENN BANCORP INC | 4 | $0 | 0.0% | $19.67 | 0.0% | COMMON STOCK | 59540G107 |
| FORR | FORRESTER RESEARCH INC | 5 | $0 | 0.0% | $18.36 | 0.0% | COMMON STOCK | 346563109 |
| GSIT | GSI TECHNOLOGY INC | 32 | $0 | 0.0% | $3.26 | 0.0% | COMMON STOCK | 36241U106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 4 | $0 | 0.0% | $25.09 | 0.0% | COMMON STOCK | 35104E100 |
| MCB | METROPOLITAN BANK HOLDING CO | 2 | $0 | 0.0% | $39.74 | 0.0% | COMMON STOCK | 591774104 |
| NAII | NATURAL ALTERNATIVES INTL | 14 | $0 | 0.0% | $6.50 | 0.0% | COMMON STOCK | 638842302 |
| — | NEVRO CORP | 10 | $0 | 0.0% | $8.40 | — | COMMON STOCK | 64157F103 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 8 | $0 | 0.0% | $10.18 | 0.0% | COMMON STOCK | 910710102 |
| OKE | ONEOK INC | 1 | $0 | 0.0% | $73.92 | 0.0% | COMMON STOCK | 682680103 |
| XPER | XPERI INC | 10 | $0 | 0.0% | $9.45 | 0.0% | COMMON STOCK | 98423J101 |
| VFC | VF CORP | 6 | $0 | 0.0% | $13.12 | 0.0% | COMMON STOCK | 918204108 |
| — | GMS INC | 1 | $0 | 0.0% | $81.00 | — | COMMON STOCK | 36251C103 |
| MGYR | MAGYAR BANCORP INC | 7 | $0 | 0.0% | $11.06 | 0.0% | COMMON STOCK | 55977T208 |
| — | WHOLE EARTH BRANDS INC | 16 | $0 | 0.0% | $4.88 | — | COMMON STOCK | 96684W100 |
| FRBA | FIRST BANK/HAMILTON NJ | 6 | $0 | 0.0% | $11.86 | 0.0% | COMMON STOCK | 31931U102 |
| CYRX | CRYOPORT INC | 11 | $0 | 0.0% | $13.47 | 0.0% | COMMON STOCK | 229050307 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 3 | $0 | 0.0% | $23.28 | 0.0% | COMMON STOCK | 06654A103 |
| APPS | DIGITAL TURBINE INC | 45 | $0 | 0.0% | $1.94 | 0.0% | COMMON STOCK | 25400W102 |
| TXNM | PNM RESOURCES INC | 2 | $0 | 0.0% | $37.24 | 0.0% | COMMON STOCK | 69349H107 |
| NUS | NU SKIN ENTERPRISES INC - A | 7 | $0 | 0.0% | $12.13 | 0.0% | COMMON STOCK | 67018T105 |
| EDIT | EDITAS MEDICINE INC | 15 | $0 | 0.0% | $5.64 | 0.0% | COMMON STOCK | 28106W103 |
| LCNB | LCNB CORPORATION | 5 | $0 | 0.0% | $13.05 | 0.0% | COMMON STOCK | 50181P100 |
| EQBK | EQUITY BANCSHARES INC - CL A | 2 | $0 | 0.0% | $32.62 | 0.0% | COMMON STOCK | 29460X109 |
| BJRI | BJ'S RESTAURANTS INC | 2 | $0 | 0.0% | $34.30 | 0.0% | COMMON STOCK | 09180C106 |
| PETS | PETMED EXPRESS INC | 17 | $0 | 0.0% | $4.27 | 0.0% | COMMON STOCK | 716382106 |
| ACMR | ACM RESEARCH INC-CLASS A | 3 | $0 | 0.0% | $25.30 | 0.0% | COMMON STOCK | 00108J109 |
| NATH | NATHAN'S FAMOUS INC | 1 | $0 | 0.0% | $67.62 | 0.0% | COMMON STOCK | 632347100 |
| MTEX | MANNATECH INC | 10 | $0 | 0.0% | $7.92 | 0.0% | COMMON STOCK | 563771203 |
| IVR | INVESCO MORTGAGE CAPITAL | 7 | $0 | 0.0% | $9.43 | — | REIT | 46131B704 |
| NPKI | NEWPARK RESOURCES INC | 8 | $0 | 0.0% | $7.70 | 0.0% | COMMON STOCK | 651718504 |
| HMN | HORACE MANN EDUCATORS | 2 | $0 | 0.0% | $35.00 | 0.0% | COMMON STOCK | 440327104 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 27 | $0 | 0.0% | $3.18 | 0.0% | COMMON STOCK | 84920Y106 |
| IRBTQ | IROBOT CORP | 7 | $0 | 0.0% | $9.21 | 0.0% | COMMON STOCK | 462726100 |
| HOPE | HOPE BANCORP INC | 6 | $0 | 0.0% | $10.53 | 0.0% | COMMON STOCK | 43940T109 |
| THR | THERMON GROUP HOLDINGS INC | 2 | $0 | 0.0% | $32.04 | 0.0% | COMMON STOCK | 88362T103 |
| ACRS | ACLARIS THERAPEUTICS INC | 56 | $0 | 0.0% | $1.17 | 0.0% | COMMON STOCK | 00461U105 |
| CLAR | CLARUS CORP | 9 | $0 | 0.0% | $6.33 | 0.0% | COMMON STOCK | 18270P109 |
| CUE | CUE BIOPHARMA INC | 49 | $0 | 0.0% | $1.65 | 0.0% | COMMON STOCK | 22978P106 |
| CVR | CHICAGO RIVET & MACHINE CO | 4 | $0 | 0.0% | $15.58 | 0.0% | COMMON STOCK | 168088102 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 2 | $0 | 0.0% | $25.77 | 0.0% | COMMON STOCK | 353525108 |
| BOH | BANK OF HAWAII CORP | 1 | $0 | 0.0% | $53.65 | 0.0% | COMMON STOCK | 062540109 |
| — | EVANS BANCORP INC | 2 | $0 | 0.0% | $28.00 | — | COMMON STOCK | 29911Q208 |
| MGNI | MAGNITE INC | 4 | $0 | 0.0% | $10.93 | 0.0% | COMMON STOCK | 55955D100 |
| BILL | BILL HOLDINGS INC | 1 | $0 | 0.0% | $56.59 | 0.0% | COMMON STOCK | 090043100 |
| OFLX | OMEGA FLEX INC | 1 | $0 | 0.0% | $63.82 | 0.0% | COMMON STOCK | 682095104 |
| — | FIRST OF LONG ISLAND CORP | 5 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 320734106 |
| UIS | UNISYS CORP | 12 | $0 | 0.0% | $4.90 | 0.0% | COMMON STOCK | 909214306 |
| — | WILHELMINA INTERNATIONAL INC | 9 | $0 | 0.0% | $5.44 | — | COMMON STOCK | 968235200 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 6 | $0 | 0.0% | $8.11 | 0.0% | COMMON STOCK | 75524W108 |
| MBCN | MIDDLEFIELD BANC CORP | 2 | $0 | 0.0% | $21.13 | 0.0% | COMMON STOCK | 596304204 |
| DAL | DELTA AIR LINES INC | 1 | $0 | 0.0% | $48.81 | 0.0% | COMMON STOCK | 247361702 |
| — | WOLFSPEED INC | 2 | $0 | 0.0% | $23.00 | — | COMMON STOCK | 977852102 |
| CSPI | CSP INC | 3 | $0 | 0.0% | $14.67 | 0.0% | COMMON STOCK | 126389105 |
| LIVE | LIVE VENTURES INC | 2 | $0 | 0.0% | $25.29 | 0.0% | COMMON STOCK | 538142308 |
| CPHC | CANTERBURY PARK HOLDING CORP | 2 | $0 | 0.0% | $22.27 | 0.0% | COMMON STOCK | 13811E101 |
| SFBC | SOUND FINANCIAL BANCORP INC | 1 | $0 | 0.0% | $39.16 | 0.0% | COMMON STOCK | 83607A100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1 | $0 | 0.0% | $39.76 | 0.0% | COMMON STOCK | 736508847 |
| AIRG | AIRGAIN INC | 7 | $0 | 0.0% | $5.47 | 0.0% | COMMON STOCK | 00938A104 |
| DLHC | DLH HOLDINGS CORP | 4 | $0 | 0.0% | $11.28 | 0.0% | COMMON STOCK | 23335Q100 |
| STXS | STEREOTAXIS INC | 23 | $0 | 0.0% | $2.24 | 0.0% | COMMON STOCK | 85916J409 |
| — | BROOKLINE BANCORP INC | 5 | $0 | 0.0% | $8.40 | — | COMMON STOCK | 11373M107 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1 | $0 | 0.0% | $35.83 | 0.0% | COMMON STOCK | 968223206 |
| VERI | VERITONE INC | 18 | $0 | 0.0% | $3.55 | 0.0% | COMMON STOCK | 92347M100 |
| OFIX | ORTHOFIX MEDICAL INC | 3 | $0 | 0.0% | $13.70 | 0.0% | COMMON STOCK | 68752M108 |
| INTT | INTEST CORP | 4 | $0 | 0.0% | $10.69 | 0.0% | COMMON STOCK | 461147100 |
| — | PIXELWORKS INC | 40 | $0 | 0.0% | $0.97 | — | COMMON STOCK | 72581M305 |
| CMCSA | COMCAST CORP-CLASS A | 1 | $0 | 0.0% | $37.12 | 0.0% | COMMON STOCK | 20030N101 |
| FNKO | FUNKO INC-CLASS A | 4 | $0 | 0.0% | $7.76 | 0.0% | COMMON STOCK | 361008105 |
| NBTB | N B T BANCORP INC | 1 | $0 | 0.0% | $36.15 | 0.0% | COMMON STOCK | 628778102 |
| AXR | AMREP CORP | 2 | $0 | 0.0% | $20.59 | 0.0% | COMMON STOCK | 032159105 |
| LARK | LANDMARK BANCORP INC | 2 | $0 | 0.0% | $17.40 | 0.0% | COMMON STOCK | 51504L107 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 1 | $0 | 0.0% | $32.90 | 0.0% | COMMON STOCK | 319390100 |
| GRC | GORMAN-RUPP CO | 1 | $0 | 0.0% | $35.31 | 0.0% | COMMON STOCK | 383082104 |
| IRIX | IRIDEX CORP | 17 | $0 | 0.0% | $2.68 | 0.0% | COMMON STOCK | 462684101 |
| PRG | PROG HOLDINGS INC | 1 | $0 | 0.0% | $33.75 | 0.0% | COMMON STOCK | 74319R101 |
| UPLD | UPLAND SOFTWARE INC | 14 | $0 | 0.0% | $2.63 | 0.0% | COMMON STOCK | 91544A109 |
| — | CONN'S INC | 31 | $0 | 0.0% | $1.10 | — | COMMON STOCK | 208242107 |
| MATV | MATIV HOLDINGS INC | 2 | $0 | 0.0% | $16.66 | 0.0% | COMMON STOCK | 808541106 |
| BIGGQ | BIG LOTS INC | 19 | $0 | 0.0% | $3.23 | 0.0% | COMMON STOCK | 089302103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13 | $0 | 0.0% | $2.22 | 0.0% | COMMON STOCK | 68403P203 |
| BCBP | BCB BANCORP INC | 3 | $0 | 0.0% | $8.91 | 0.0% | COMMON STOCK | 055298103 |
| TAIT | TAITRON COMPONENTS INC-CL A | 12 | $0 | 0.0% | $3.00 | 0.0% | COMMON STOCK | 874028103 |
| INGN | INOGEN INC | 4 | $0 | 0.0% | $7.74 | 0.0% | COMMON STOCK | 45780L104 |
| — | TRIUMPH GROUP INC | 2 | $0 | 0.0% | $15.50 | — | COMMON STOCK | 896818101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 2 | $0 | 0.0% | $14.97 | 0.0% | COMMON STOCK | 913915104 |
| FATE | FATE THERAPEUTICS INC | 9 | $0 | 0.0% | $4.38 | 0.0% | COMMON STOCK | 31189P102 |
| AFRM | AFFIRM HOLDINGS INC | 1 | $0 | 0.0% | $32.07 | 0.0% | COMMON STOCK | 00827B106 |
| CLNE | CLEAN ENERGY FUELS CORP | 11 | $0 | 0.0% | $2.58 | 0.0% | COMMON STOCK | 184499101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1 | $0 | 0.0% | $30.34 | 0.0% | COMMON STOCK | 65341B106 |
| — | ALLAKOS INC | 26 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 01671P100 |
| OVLY | OAK VALLEY BANCORP | 1 | $0 | 0.0% | $23.87 | 0.0% | COMMON STOCK | 671807105 |
| FNLC | FIRST BANCORP INC/ME | 1 | $0 | 0.0% | $21.10 | 0.0% | COMMON STOCK | 31866P102 |
| — | CODORUS VALLEY BANCORP INC | 1 | $0 | 0.0% | $24.00 | — | COMMON STOCK | 192025104 |
| RUN | SUNRUN INC | 2 | $0 | 0.0% | $12.25 | 0.0% | COMMON STOCK | 86771W105 |
| HOMB | HOME BANCSHARES INC | 1 | $0 | 0.0% | $23.74 | 0.0% | COMMON STOCK | 436893200 |
| KOD | KODIAK SCIENCES INC | 10 | $0 | 0.0% | $3.39 | 0.0% | COMMON STOCK | 50015M109 |
| SHBI | SHORE BANCSHARES INC | 2 | $0 | 0.0% | $10.85 | 0.0% | COMMON STOCK | 825107105 |
| — | HMN FINANCIAL INC | 1 | $0 | 0.0% | $23.00 | — | COMMON STOCK | 40424G108 |
| — | STERLING BANCORP INC/MI | 4 | $0 | 0.0% | $5.25 | — | COMMON STOCK | 85917W102 |
| — | BRIGHTCOVE | 9 | $0 | 0.0% | $2.33 | — | COMMON STOCK | 10921T101 |
| SLM | SLM CORP | 1 | $0 | 0.0% | $21.06 | 0.0% | COMMON STOCK | 78442P106 |
| HWBK | HAWTHORN BANCSHARES INC | 1 | $0 | 0.0% | $19.75 | 0.0% | COMMON STOCK | 420476103 |
| ATROB | ASTRONICS CORP-CL B | 1 | $0 | 0.0% | $18.25 | 0.0% | COMMON STOCK | 046433207 |
| COTY | COTY INC-CL A | 2 | $0 | 0.0% | $10.71 | 0.0% | COMMON STOCK | 222070203 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1 | $0 | 0.0% | $17.32 | 0.0% | COMMON STOCK | 197236102 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 2 | $0 | 0.0% | $8.52 | 0.0% | COMMON STOCK | 210502100 |
| LFVN | LIFEVANTAGE CORP | 3 | $0 | 0.0% | $6.78 | 0.0% | COMMON STOCK | 53222K205 |
| PCYO | PURE CYCLE CORP | 2 | $0 | 0.0% | $9.44 | 0.0% | COMMON STOCK | 746228303 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,100 | $0 | 0.0% | $0.01 | 0.0% | COMMON STOCK | 760416107 |
| QRHC | QUEST RESOURCE HOLDING CORP | 2 | $0 | 0.0% | $9.22 | 0.0% | COMMON STOCK | 74836W203 |
| NL | NL INDUSTRIES | 3 | $0 | 0.0% | $6.21 | 0.0% | COMMON STOCK | 629156407 |
| STRR | HUDSON GLOBAL INC | 1 | $0 | 0.0% | $16.43 | 0.0% | COMMON STOCK | 443787205 |
| CCSI | CONSENSUS CLOUD SOLUTION | 1 | $0 | 0.0% | $16.18 | 0.0% | COMMON STOCK | 20848V105 |
| — | TRUECAR INC | 5 | $0 | 0.0% | $3.20 | — | COMMON STOCK | 89785L107 |
| TRAK | PARK CITY GROUP INC | 1 | $0 | 0.0% | $16.11 | 0.0% | COMMON STOCK | 700215304 |
| RLMD | RELMADA THERAPEUTICS INC | 5 | $0 | 0.0% | $3.62 | 0.0% | COMMON STOCK | 75955J402 |
| CMTL | COMTECH TELECOMMUNICATIONS | 5 | $0 | 0.0% | $2.37 | 0.0% | COMMON STOCK | 205826209 |
| CULP | CULP INC | 3 | $0 | 0.0% | $4.44 | 0.0% | COMMON STOCK | 230215105 |
| — | TSR INC | 1 | $0 | 0.0% | $13.00 | — | COMMON STOCK | 872885207 |
| TALO | TALOS ENERGY INC | 1 | $0 | 0.0% | $12.47 | 0.0% | COMMON STOCK | 87484T108 |
| — | UNICO AMERICAN CORP | 246 | $0 | 0.0% | $0.05 | — | COMMON STOCK | 904607108 |
| — | BIODEXA PHARMACEUTICALS-ADR | 12 | $0 | 0.0% | $0.92 | — | ADR | 59564R302 |
| MRBK | MERIDIAN CORP | 1 | $0 | 0.0% | $8.93 | 0.0% | COMMON STOCK | 58958P104 |
| OPRX | OPTIMIZERX CORP | 1 | $0 | 0.0% | $10.98 | 0.0% | COMMON STOCK | 68401U204 |
| FEIM | FREQUENCY ELECTRONICS INC | 1 | $0 | 0.0% | $8.83 | 0.0% | COMMON STOCK | 358010106 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 1 | $0 | 0.0% | $9.98 | 0.0% | COMMON STOCK | 32043P106 |
| UG | UNITED GUARDIAN INC | 1 | $0 | 0.0% | $8.57 | 0.0% | COMMON STOCK | 910571108 |
| GLBZ | GLEN BURNIE BANCORP | 2 | $0 | 0.0% | $4.59 | 0.0% | COMMON STOCK | 377407101 |
| — | NIKOLA CORP | 1 | $0 | 0.0% | $8.00 | — | COMMON STOCK | 654110303 |
| DOUG | DOUGLAS ELLIMAN INC | 7 | $0 | 0.0% | $1.26 | 0.0% | COMMON STOCK | 25961D105 |
| ICCC | IMMUCELL CORP | 1 | $0 | 0.0% | $4.81 | 0.0% | COMMON STOCK | 452525306 |
| GAIA | GAIA INC | 1 | $0 | 0.0% | $4.16 | 0.0% | COMMON STOCK | 36269P104 |
| AP | AMPCO-PITTSBURGH CORP | 5 | $0 | 0.0% | $1.67 | 0.0% | COMMON STOCK | 032037103 |
| ELSE | ELECTRO-SENSORS INC | 1 | $0 | 0.0% | $4.08 | 0.0% | COMMON STOCK | 285233102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 3 | $0 | 0.0% | $1.33 | — | COMMON STOCK | 55003T107 |
| — | GLATFELTER CORP | 2 | $0 | 0.0% | $1.50 | — | COMMON STOCK | 377320106 |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | 1 | $0 | 0.0% | $3.56 | 0.0% | COMMON STOCK | 491292108 |
| TBHC | KIRKLAND'S INC | 2 | $0 | 0.0% | $2.00 | 0.0% | COMMON STOCK | 497498105 |
| CMLS | CUMULUS MEDIA INC-CL A | 1 | $0 | 0.0% | $2.59 | 0.0% | COMMON STOCK | 231082801 |
| CTMX | CYTOMX THERAPEUTICS INC | 2 | $0 | 0.0% | $1.99 | 0.0% | COMMON STOCK | 23284F105 |
| 1934802D | LUPATECH SA -CW25 | 107 | $0 | 0.0% | — | — | EQUITY WRT | 550438121 |
| — | SVB FINANCIAL GROUP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 78486Q101 |
| — | PDL BIOPHARMA INC | 50 | $0 | 0.0% | — | — | COMMON STOCK | 69329Y104 |