CIK: 0001764581 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DJ Indl Ave ETF | 136,825 | $46 | 8.8% | $50.86 | — | COM | 78467X109 |
| LECO | Lincoln Electric HDG | 195,997 | $31 | 5.9% | $131.69 | +25.2% | COM | 533900106 |
| VOO | Vanguard SP 500 ETF | 57,140 | $21 | 4.1% | $331.54 | — | COM | 922908363 |
| VIG | Vanguard DIV ApprecIdx FD | 125,252 | $19 | 3.7% | $43.22 | — | COM | 921908844 |
| CMG | Chipotle Mexican Grill Inc | 2,825 | $6 | 1.1% | $31.42 | 0.0% | COM | 169656105 |
| V | Visa Inc | 23,980 | $5 | 1.1% | $216.68 | +0.5% | COM | 92826C839 |
| TDG | Transdigm Group Inc | 7,319 | $5 | 1.1% | $610.68 | 0.0% | COM | 893641100 |
| ISRG | Intuitive Surgical Inc | 17,993 | $5 | 1.0% | $246.36 | 0.0% | COM | 46120E602 |
| NOC | Northrop Grumman | 9,571 | $4 | 0.8% | $432.80 | +2.1% | COM | 666807102 |
| IWM | iShares TST Russell 2000 Idx FD | 25,094 | $4 | 0.8% | $19.43 | — | COM | 464287655 |
| ILMN | Illumina Inc | 20,201 | $4 | 0.8% | $204.65 | 0.0% | COM | 452327109 |
| LULU | Lululemon Athletica Inc | 11,378 | $4 | 0.8% | $313.51 | 0.0% | COM | 550021109 |
| NVDA | Nvidia Corp | 15,167 | $4 | 0.8% | $21.62 | 0.0% | COM | 67066G104 |
| WCN | Waste Connections Inc | 27,320 | $4 | 0.7% | $130.65 | 0.0% | COM | 94106B101 |
| VMC | Vulcan Materials Co | 22,911 | $4 | 0.7% | $173.63 | 0.0% | COM | 929160109 |
| ECL | Ecolab Inc | 19,321 | $3 | 0.6% | $150.99 | 0.0% | COM | 278865100 |
| KMX | Carmax Inc | 46,157 | $3 | 0.6% | $66.93 | 0.0% | COM | 143130102 |
| CSGP | Costar Group Inc | 42,136 | $3 | 0.6% | $73.79 | 0.0% | COM | 22160N109 |
| PEP | Pepsico Inc | 15,911 | $3 | 0.6% | $155.76 | +1.9% | COM | 713448108 |
| NKE | Nike Inc | 23,816 | $3 | 0.6% | $116.04 | +0.6% | COM | 654106103 |
| DHR | Danaher Corp | 12,573 | $3 | 0.6% | $224.08 | 0.0% | COM | 235851102 |
| ABT | Abbott Laboratories | 26,599 | $3 | 0.6% | $100.64 | -0.6% | COM | 002824100 |
| NOW | Servicenow Inc | 6,322 | $3 | 0.6% | $87.09 | 0.0% | COM | 81762P102 |
| CBRE | Cbre Group Inc | 40,495 | $3 | 0.5% | $81.70 | 0.0% | COM | 12504L109 |
| EL | Lauder Estee Cos Inc A | 11,570 | $3 | 0.5% | $240.71 | 0.0% | COM | 518439104 |
| TECH | Bio Techne Corp | 35,482 | $3 | 0.5% | $76.02 | 0.0% | COM | 09073M104 |
| AIG | American International Group I | 53,485 | $3 | 0.5% | $54.69 | 0.0% | COM | 026874784 |
| SGI | Tempur Sealy International Inc | 75,425 | $3 | 0.5% | $39.78 | 0.0% | COM | 88023U101 |
| — | Ansys Inc | 8,525 | $3 | 0.5% | $0.31 | — | COM | 03662Q105 |
| VEEV | Veeva Systems Inc | 14,482 | $3 | 0.5% | $170.59 | 0.0% | COM | 922475108 |
| MCO | Moodys Corp | 8,241 | $3 | 0.5% | $294.98 | 0.0% | COM | 615369105 |
| BX | Blackstone Inc | 29,078 | $2 | 0.5% | $81.16 | 0.0% | COM | 09260D107 |
| — | WNS Holdings LTD | 27,890 | $2 | 0.5% | $0.09 | — | COM | 92932M101 |
| TITN | Titan Machinery Inc | 78,744 | $2 | 0.5% | $40.74 | 0.0% | COM | 88830R101 |
| COP | Conocophillips | 23,569 | $2 | 0.5% | $99.49 | 0.0% | COM | 20825C104 |
| LSTR | Landstar System Inc | 13,948 | $2 | 0.5% | $0.17 | — | COM | 515098101 |
| SPGI | SP Global Inc | 6,907 | $2 | 0.5% | $343.70 | 0.0% | COM | 78409V104 |
| WTM | White Mountains Insurance Grou | 1,590 | $2 | 0.5% | $1434.16 | 0.0% | COM | G9618E107 |
| DXCM | Dexcom Inc | 18,700 | $2 | 0.5% | $111.94 | 0.0% | COM | 252131107 |
| HEI/A | Heico Corp | 17,749 | $2 | 0.5% | $132.08 | 0.0% | COM | 422806208 |
| BBCP | Concrete Pumping Holdings Inc | 337,515 | $2 | 0.5% | $6.44 | 0.0% | COM | 206704108 |
| IJR | iShares Core SP Small Cap ETF | 25,069 | $2 | 0.4% | $1.82 | — | COM | 464287804 |
| FAST | Fastenal Co | 43,530 | $2 | 0.4% | $23.90 | 0.0% | COM | 311900104 |
| RSP | Invesco SP 500 Equal Weight | 16,041 | $2 | 0.4% | $134.23 | — | COM | 46137V357 |
| ODFL | Old Dominion Freight Line Inc | 7,178 | $2 | 0.4% | $164.72 | 0.0% | COM | 679580100 |
| AMT | American Tower Corp | 10,639 | $2 | 0.4% | $189.59 | 0.0% | COM | 03027X100 |
| GWRE | Guidewire Software Inc | 28,420 | $2 | 0.4% | $72.71 | 0.0% | COM | 40171V100 |
| MKL | Markel Corp | 1,595 | $2 | 0.4% | $1328.48 | 0.0% | COM | 570535104 |
| WSC | Willscot Mobile Mini Holdings | 48,080 | $2 | 0.4% | $48.14 | 0.0% | COM | 971378104 |
| VO | Vanguard Mid Cap ETF | 9,998 | $2 | 0.4% | $196.97 | — | COM | 922908629 |
| ICLR | Icon PLC | 10,163 | $2 | 0.4% | $222.55 | 0.0% | COM | G4705A100 |
| TBBK | Bancorp Inc The | 73,749 | $2 | 0.4% | $31.77 | 0.0% | COM | 05969A105 |
| — | Masonite International Corp | 22,600 | $2 | 0.4% | $0.09 | — | COM | 575385109 |
| AMZN | Amazon Com Inc | 18,231 | $2 | 0.4% | $96.61 | 0.0% | COM | 023135106 |
| NTIC | Northern Technologies Internat | 161,881 | $2 | 0.4% | $12.04 | 0.0% | COM | 665809109 |
| FTNT | Fortinet Inc | 29,470 | $2 | 0.4% | $56.85 | 0.0% | COM | 34959E109 |
| NVR | NVR Inc | 326 | $2 | 0.4% | $5160.73 | 0.0% | COM | 62944T105 |
| BAC | Bank Of America Corporation | 64,823 | $2 | 0.4% | $30.57 | 0.0% | COM | 060505104 |
| ROK | Rockwell Automation Inc | 6,810 | $2 | 0.4% | $270.53 | 0.0% | COM | 773903109 |
| CVX | Chevron | 11,036 | $2 | 0.4% | $146.42 | +1.4% | COM | 166764100 |
| SBAC | Sba Communications | 7,252 | $2 | 0.4% | $261.06 | 0.0% | COM | 78410G104 |
| STZ | Constellation Brands Inc | 7,974 | $2 | 0.3% | $210.96 | 0.0% | COM | 21036P108 |
| TFC | Truist Financial Corp | 58,262 | $2 | 0.3% | $37.29 | 0.0% | COM | 89832Q109 |
| PANW | Palo Alto Networks Inc | 9,530 | $2 | 0.3% | $84.74 | 0.0% | COM | 697435105 |
| SLYV | SPDR SP 600 Small Cap Value ETF | 24,130 | $2 | 0.3% | $72.41 | — | COM | 78464A300 |
| DVN | Devon Energy Corp New | 32,920 | $2 | 0.3% | $50.57 | 0.0% | COM | 25179M103 |
| UFI | Unifi Inc | 199,680 | $2 | 0.3% | $8.91 | 0.0% | COM | 904677200 |
| KKR | KKR Co Inc | 32,828 | $2 | 0.3% | $52.51 | 0.0% | COM | 48251W104 |
| MZTI | Lancaster Colony Corp | 8,038 | $2 | 0.3% | $194.53 | 0.0% | COM | 513847103 |
| MSCI | MSCI Inc | 3,564 | $2 | 0.3% | $511.54 | 0.0% | COM | 55354G100 |
| SYK | Stryker | 5,448 | $2 | 0.3% | $251.88 | +2.3% | COM | 863667101 |
| CCJ | Cameco Corp | 61,437 | $2 | 0.3% | $26.27 | 0.0% | COM | 13321L108 |
| HCA | Hca Holdings Inc SHS | 5,702 | $2 | 0.3% | $248.02 | 0.0% | COM | 40412C101 |
| NGVT | Ingevity Corp | 22,823 | $2 | 0.3% | $79.37 | 0.0% | COM | 45688C107 |
| — | Circor International Inc | 59,489 | $2 | 0.3% | $0.03 | — | COM | 17273K109 |
| HLT | Hilton Worldwide | 11,060 | $2 | 0.3% | $139.61 | 0.0% | COM | 43300A203 |
| NEU | Newmarket Corp | 4,275 | $2 | 0.3% | $328.40 | 0.0% | COM | 651587107 |
| DCO | Ducommun Inc | 30,835 | $2 | 0.3% | $54.50 | 0.0% | COM | 264147109 |
| URG | Ur Energy Inc | 1,743,338 | $2 | 0.3% | $1.13 | 0.0% | COM | 91688R108 |
| FND | Floor Decor Holdings Inc | 16,067 | $2 | 0.3% | $89.86 | 0.0% | COM | 339750101 |
| — | Cooper Cos Inc The | 3,885 | $1 | 0.3% | $0.38 | — | COM | 216648402 |
| MTRX | Matrix Service Co | 304,596 | $1 | 0.3% | $6.94 | 0.0% | COM | 576853105 |
| CDNS | Cadence Design Systems Inc | 7,054 | $1 | 0.3% | $189.14 | 0.0% | COM | 127387108 |
| MC | Moelis Co | 35,096 | $1 | 0.3% | $37.25 | 0.0% | COM | 60786M105 |
| CAT | Caterpillar | 6,557 | $1 | 0.3% | $230.59 | 0.0% | COM | 149123101 |
| ABBV | Abbvie Inc | 8,719 | $1 | 0.3% | $136.83 | +0.9% | COM | 00287Y109 |
| TXN | Texas Insts | 8,641 | $1 | 0.3% | $161.35 | 0.0% | COM | 882508104 |
| PKOH | Park Oh HDG | 115,126 | $1 | 0.3% | $13.02 | -5.6% | COM | 700666100 |
| MUSA | Murphy USA Inc WI | 5,124 | $1 | 0.3% | $256.65 | 0.0% | COM | 626755102 |
| QLYS | Qualys Inc | 12,542 | $1 | 0.3% | $117.19 | 0.0% | COM | 74758T303 |
| HCSG | Healthcare Services Group Inc | 93,699 | $1 | 0.3% | $13.17 | 0.0% | COM | 421906108 |
| WFC | Wells Fargo Co | 35,283 | $1 | 0.3% | $40.47 | 0.0% | COM | 949746101 |
| PODD | Insulet Corp | 4,395 | $1 | 0.3% | $296.41 | 0.0% | COM | 45784P101 |
| ENOV | Enovis Corp | 24,371 | $1 | 0.3% | $57.95 | 0.0% | COM | 194014502 |
| AME | Ametek Inc | 10,355 | $1 | 0.3% | $139.44 | 0.0% | COM | 031100100 |
| HOFT | Hooker Furniture Corp | 86,288 | $1 | 0.3% | $20.21 | 0.0% | COM | 439038100 |
| SITE | Siteone Landscape Supply Inc | 9,706 | $1 | 0.3% | $140.86 | 0.0% | COM | 82982L103 |
| GHM | Graham Corp | 106,121 | $1 | 0.3% | $12.17 | 0.0% | COM | 384556106 |
| VRSK | Verisk Analytics Inc | 7,148 | $1 | 0.3% | $177.79 | 0.0% | COM | 92345Y106 |
| IDXX | Idexx Laboratories Inc | 2,786 | $1 | 0.3% | $478.56 | 0.0% | COM | 45168D104 |
| THG | Hanover Insurance Group Inc TH | 11,494 | $1 | 0.3% | $125.09 | 0.0% | COM | 410867105 |
| AJG | Arthur J Gallagher Co | 6,500 | $1 | 0.3% | $184.71 | 0.0% | COM | 363576109 |
| GM | General Motors | 41,327 | $1 | 0.3% | $36.67 | 0.0% | COM | 37045V100 |
| GSHD | Goosehead Insurance Inc | 24,754 | $1 | 0.3% | $43.41 | 0.0% | COM | 38267D109 |
| ASND | Ascendis Pharma AS | 17,254 | $1 | 0.3% | $0.08 | — | COM | 04351P101 |
| BRK/B | Berkshire Hathaway B | 4,101 | $1 | 0.3% | $308.18 | 0.0% | COM | 084670702 |
| HUM | Humana Inc | 2,557 | $1 | 0.3% | $478.45 | 0.0% | COM | 444859102 |
| MCHP | Microchip Technology Inc | 17,451 | $1 | 0.3% | $74.27 | 0.0% | COM | 595017104 |
| PH | Parker Hannifin | 4,041 | $1 | 0.2% | $320.08 | 0.0% | COM | 701094104 |
| JBHT | JB Hunt Transport Services Inc | 7,600 | $1 | 0.2% | $176.65 | 0.0% | COM | 445658107 |
| DG | Dollar General Corp | 5,732 | $1 | 0.2% | $212.09 | 0.0% | COM | 256677105 |
| WCC | Wesco International Inc | 9,170 | $1 | 0.2% | $145.73 | 0.0% | COM | 95082P105 |
| DAVA | Endava PLC | 22,259 | $1 | 0.2% | $0.06 | — | COM | 29260V105 |
| TGLS | Tecnoglass Inc | 29,705 | $1 | 0.2% | $35.10 | 0.0% | COM | G87264100 |
| HD | Home Depot | 4,334 | $1 | 0.2% | $284.64 | 0.0% | COM | 437076102 |
| UNP | Union Pac Corp | 6,483 | $1 | 0.2% | $189.39 | 0.0% | COM | 907818108 |
| MATX | Matson Inc | 19,813 | $1 | 0.2% | $61.99 | 0.0% | COM | 57686G105 |
| FCX | Freeport Mcmoran Inc | 32,955 | $1 | 0.2% | $39.99 | 0.0% | COM | 35671D857 |
| BDX | Becton Dickinson Co | 4,765 | $1 | 0.2% | $232.23 | 0.0% | COM | 075887109 |
| EW | Edwards Lifesciences Corp | 14,019 | $1 | 0.2% | $78.60 | 0.0% | COM | 28176E108 |
| HUBS | Hubspot Inc | 2,937 | $1 | 0.2% | $364.93 | 0.0% | COM | 443573100 |
| GPN | Global Payments Inc | 11,490 | $1 | 0.2% | $105.24 | 0.0% | COM | 37940X102 |
| LPLA | LPL Financial Holdings Inc | 5,967 | $1 | 0.2% | $228.60 | 0.0% | COM | 50212V100 |
| — | Ceridian HCM Holding Inc | 18,780 | $1 | 0.2% | $70.96 | 0.0% | COM | 15677J108 |
| WSO | Watsco Inc | 3,416 | $1 | 0.2% | $293.75 | 0.0% | COM | 942622200 |
| EPAM | Epam Systems Inc | 4,210 | $1 | 0.2% | $322.16 | 0.0% | COM | 29414B104 |
| CPRT | Copart Inc | 14,880 | $1 | 0.2% | $34.00 | 0.0% | COM | 217204106 |
| SCHL | Scholastic Corp | 31,108 | $1 | 0.2% | $39.23 | 0.0% | COM | 807066105 |
| OEC | Orion Engineered Carbons SA | 47,608 | $1 | 0.2% | $22.61 | 0.0% | COM | L72967109 |
| MDT | Medtronic PLC | 12,468 | $1 | 0.2% | $74.52 | 0.0% | COM | G5960L103 |
| HBB | Hamilton Beach Brands Holding | 117,828 | $1 | 0.2% | $11.13 | 0.0% | COM | 40701T104 |
| G | Genpact LTD | 25,760 | $1 | 0.2% | $44.77 | 0.0% | COM | G3922B107 |
| AGX | Argan Inc | 28,117 | $1 | 0.2% | $37.40 | 0.0% | COM | 04010E109 |
| UTZ | Utz Brands Inc | 60,193 | $1 | 0.2% | $16.55 | 0.0% | COM | 918090101 |
| PFE | Pfizer | 28,724 | $1 | 0.2% | $36.55 | 0.0% | COM | 717081103 |
| DIS | Walt Disney | 11,392 | $1 | 0.2% | $98.50 | 0.0% | COM | 254687106 |
| — | Aptiv PLC | 10,640 | $1 | 0.2% | $0.10 | — | COM | G6095L109 |
| APPF | Appfolio Inc | 8,695 | $1 | 0.2% | $120.64 | 0.0% | COM | 03783C100 |
| SSNC | SSC Technologies Holdings Inc | 19,642 | $1 | 0.2% | $57.65 | 0.0% | COM | 78467J100 |
| NICE | Nice Systems LTD | 5,399 | $1 | 0.2% | $0.20 | — | COM | 653656108 |
| — | Splunk Inc | 12,410 | $1 | 0.2% | $0.09 | — | COM | 848637104 |
| — | Berry Petroleum Corp | 145,708 | $1 | 0.2% | $0.01 | — | COM | 08579X101 |
| TDY | Teledyne Technologies Inc | 2,638 | $1 | 0.2% | $423.68 | 0.0% | COM | 879360105 |
| AAPL | Apple Inc | 6,518 | $1 | 0.2% | $148.17 | -1.8% | COM | 037833100 |
| SRPT | Sarepta Therapeutics Inc | 8,710 | $1 | 0.2% | $129.72 | 0.0% | COM | 803607100 |
| NTAP | Netapp Inc | 16,990 | $1 | 0.2% | $60.52 | 0.0% | COM | 64110D104 |
| NXE | Nexgen Energy LTD | 288,825 | $1 | 0.2% | $4.30 | 0.0% | COM | 65340P106 |
| DE | Deere Co | 2,811 | $1 | 0.2% | $397.09 | 0.0% | COM | 244199105 |
| SHW | Sherwin Williams CoThe | 4,594 | $1 | 0.2% | $228.55 | -2.4% | COM | 824348106 |
| AVTR | Avantor Inc | 56,080 | $1 | 0.2% | $22.79 | 0.0% | COM | 05352A100 |
| SPT | Sprout Social Inc | 20,560 | $1 | 0.2% | $61.22 | 0.0% | COM | 85209W109 |
| CRWD | Crowdstrike HLDGS Inc | 8,411 | $1 | 0.2% | $115.66 | 0.0% | COM | 22788C105 |
| CDW | CDW Corp De | 6,315 | $1 | 0.2% | $189.24 | 0.0% | COM | 12514G108 |
| CE | Celanese Corp | 10,380 | $1 | 0.2% | $110.53 | 0.0% | COM | 150870103 |
| NDAQ | Nasdaq Inc | 19,184 | $1 | 0.2% | $55.41 | 0.0% | COM | 631103108 |
| VZ | Verizon Communications Inc | 27,468 | $1 | 0.2% | $32.70 | 0.0% | COM | 92343V104 |
| EME | Emcor Group Inc | 6,502 | $1 | 0.2% | $152.57 | 0.0% | COM | 29084Q100 |
| FSTR | LB Foster Co | 97,938 | $1 | 0.2% | $11.86 | 0.0% | COM | 350060109 |
| RGEN | Repligen Corp | 6,836 | $1 | 0.2% | $178.42 | 0.0% | COM | 759916109 |
| WM | Waste Management Inc | 6,200 | $1 | 0.2% | $146.36 | 0.0% | COM | 94106L109 |
| AZTA | Brooks Automation Inc | 24,606 | $1 | 0.2% | $49.52 | 0.0% | COM | 114340102 |
| MRVL | Marvell Technology Inc | 26,065 | $1 | 0.2% | $41.65 | 0.0% | COM | 573874104 |
| MTCH | Match Group Inc | 29,584 | $1 | 0.2% | $42.62 | 0.0% | COM | 57667L107 |
| DGX | Quest Diagnostics Inc | 6,670 | $1 | 0.2% | $135.20 | 0.0% | COM | 74834L100 |
| MTN | Vail Resorts Inc | 4,130 | $1 | 0.2% | $240.99 | 0.0% | COM | 91879Q109 |
| TYL | Tyler Technologies Inc | 2,646 | $1 | 0.2% | $325.31 | 0.0% | COM | 902252105 |
| AWI | Armstrong World Industries Inc | 14,642 | $1 | 0.2% | $72.70 | 0.0% | COM | 04247X102 |
| — | Ritchie Bros Auctioneers Inc | 16,896 | $1 | 0.2% | $0.06 | — | COM | 767744105 |
| MBUU | Malibu Boats Inc | 17,242 | $1 | 0.2% | $58.48 | 0.0% | COM | 56117J100 |
| LHX | L3 Harris Technologies Inc | 4,781 | $1 | 0.2% | $202.69 | -5.2% | COM | 502431109 |
| CMCO | Columbus Mckinnon Corp NY | 27,819 | $1 | 0.2% | $35.04 | 0.0% | COM | 199333105 |
| PLYM | Plymouth Industrial REIT Inc | 47,053 | $1 | 0.2% | $0.02 | — | COM | 729640102 |
| HON | Honeywell Intl Inc Del | 4,830 | $1 | 0.2% | $176.65 | 0.0% | COM | 438516106 |
| MDB | Mongodb Inc | 3,855 | $1 | 0.2% | $209.86 | 0.0% | COM | 60937P106 |
| PLAB | Photronics Inc | 64,616 | $1 | 0.2% | $17.59 | 0.0% | COM | 719405102 |
| PSMT | Pricesmart Inc | 12,362 | $1 | 0.2% | $66.45 | 0.0% | COM | 741511109 |
| GHC | Graham Holdings Co | 1,572 | $1 | 0.2% | $604.47 | 0.0% | COM | 384637104 |
| MRSH | Marsh Mclennan Cos Inc | 5,049 | $1 | 0.2% | $159.32 | 0.0% | COM | 571748102 |
| IEFA | iShares Core MSCI EAFE ETF | 13,092 | $1 | 0.2% | $58.85 | — | COM | 46432F842 |
| RCMT | RCM Technologies Inc | 76,150 | $1 | 0.2% | $13.17 | 0.0% | COM | 749360400 |
| TEAM | Atlassian Corp PLC | 5,770 | $1 | 0.2% | $159.52 | 0.0% | COM | 049468101 |
| HAE | Haemonetics Corp | 10,577 | $1 | 0.2% | $80.95 | 0.0% | COM | 405024100 |
| — | SHYFT Group Inc The | 36,829 | $1 | 0.2% | $0.02 | — | COM | 825698103 |
| — | Skechers USA Inc | 17,192 | $1 | 0.2% | $0.05 | — | COM | 830566105 |
| FR | First Industrial Realty Trust | 16,884 | $1 | 0.2% | $0.05 | — | COM | 32054K103 |
| MPAA | Motorcar Parts Of America Inc | 186,693 | $1 | 0.2% | $11.91 | 0.0% | COM | 620071100 |
| BL | Blackline Inc | 15,498 | $1 | 0.2% | $68.94 | 0.0% | COM | 09239B109 |
| UNF | Unifirst Corp/Ma | 5,206 | $1 | 0.2% | $190.81 | 0.0% | COM | 904708104 |
| PG | Procter Gamble | 5,357 | $1 | 0.2% | $137.05 | -2.8% | COM | 742718109 |
| HBIO | Harvard Bioscience Inc | 148,690 | $1 | 0.2% | $2.97 | 0.0% | COM | 416906105 |
| BWA | Borgwarner Inc | 17,083 | $1 | 0.2% | $39.79 | 0.0% | COM | 099724106 |
| AUB | Atlantic Union Bankshares Corp | 29,883 | $1 | 0.2% | $32.69 | 0.0% | COM | 04911A107 |
| LYV | Live Nation Entertainment Inc | 12,470 | $1 | 0.2% | $73.32 | 0.0% | COM | 538034109 |
| ETSY | Etsy Inc | 8,259 | $1 | 0.2% | $124.01 | 0.0% | COM | 29786A106 |
| CCRN | Cross Country Healthcare Inc | 35,622 | $1 | 0.2% | $26.19 | 0.0% | COM | 227483104 |
| ACHC | Acadia Healthcare Co Inc | 10,550 | $1 | 0.2% | $77.95 | 0.0% | COM | 00404A109 |
| VPG | Vishay Precision Group Inc | 20,559 | $1 | 0.1% | $42.26 | 0.0% | COM | 92835K103 |
| INFU | Infusystem Holdings Inc | 86,147 | $1 | 0.1% | $9.21 | 0.0% | COM | 45685K102 |
| MHO | MI Homes Inc | 12,030 | $1 | 0.1% | $57.60 | 0.0% | COM | 55305B101 |
| XOM | Exxon Mobil | 6,635 | $1 | 0.1% | $79.58 | +25.9% | COM | 30231G102 |
| TTWO | Take-Two Interactive Software | 6,255 | $1 | 0.1% | $111.53 | 0.0% | COM | 874054109 |
| — | Summit Materials Inc | 28,846 | $1 | 0.1% | $0.03 | — | COM | 86614U100 |
| MGNI | Magnite Inc | 84,685 | $1 | 0.1% | $10.65 | 0.0% | COM | 55955D100 |
| PCH | Potlatchdeltic Corp | 16,084 | $1 | 0.1% | $0.05 | — | COM | 737630103 |
| MLM | Martin Marietta Matls | 2,082 | $1 | 0.1% | $344.80 | 0.0% | COM | 573284106 |
| RLGT | Radiant Logistics Inc | 112,525 | $1 | 0.1% | $5.59 | 0.0% | COM | 75025X100 |
| TRNO | Terreno Realty Corp | 11,672 | $1 | 0.1% | $0.06 | — | COM | 88146M101 |
| STAG | Stag Industrial Inc | 21,198 | $1 | 0.1% | $0.03 | — | COM | 85254J102 |
| ESS | Essex Property Trust Inc | 3,365 | $1 | 0.1% | $196.66 | 0.0% | COM | 297178105 |
| RRC | Range Resources Corp | 27,696 | $1 | 0.1% | $25.18 | 0.0% | COM | 75281A109 |
| VIRT | Virtu Financial Inc | 34,470 | $1 | 0.1% | $19.22 | 0.0% | COM | 928254101 |
| LIVN | Livanova PLC | 14,058 | $1 | 0.1% | $50.64 | 0.0% | COM | G5509L101 |
| D | Dominion Res Inc Va New | 12,059 | $1 | 0.1% | $50.58 | 0.0% | COM | 25746U109 |
| CNNE | Cannae Holdings Inc | 38,098 | $1 | 0.1% | $21.08 | 0.0% | COM | 13765N107 |
| UMBF | Umb Financial Corp | 10,868 | $1 | 0.1% | $81.27 | 0.0% | COM | 902788108 |
| WTFC | Wintrust Financial Corp | 9,786 | $1 | 0.1% | $85.51 | 0.0% | COM | 97650W108 |
| WY | Weyerhaeuser Co | 22,255 | $1 | 0.1% | $28.59 | 0.0% | COM | 962166104 |
| SCHV | Schwab US Large Cap Value ETF | 10,022 | $1 | 0.1% | $62.42 | — | COM | 808524409 |
| CARR | Carrier Global Corp | 15,885 | $1 | 0.1% | $43.10 | 0.0% | COM | 14448C104 |
| WAFD | Washington Federal Inc | 23,222 | $1 | 0.1% | $30.32 | 0.0% | COM | 938824109 |
| SMPL | Simply Good Foods Co The | 17,700 | $1 | 0.1% | $36.95 | 0.0% | COM | 82900L102 |
| LYTS | Lsi Industries Inc | 51,249 | $1 | 0.1% | $13.82 | 0.0% | COM | 50216C108 |
| MCD | MC Donalds Corporation | 2,189 | $1 | 0.1% | $226.62 | +10.5% | COM | 580135101 |
| LCII | Lci Industries | 5,820 | $1 | 0.1% | $97.29 | 0.0% | COM | 50189K103 |
| PATK | Patrick Industries Inc | 9,686 | $1 | 0.1% | $43.84 | 0.0% | COM | 703343103 |
| IIIV | I3 Verticals Inc | 26,655 | $1 | 0.1% | $26.23 | 0.0% | COM | 46571Y107 |
| FARM | Farmer Brothers Co | 211,866 | $1 | 0.1% | $4.52 | 0.0% | COM | 307675108 |
| LEA | Lear Corp | 4,549 | $1 | 0.1% | $127.87 | 0.0% | COM | 521865204 |
| HIG | Hartford Financial Services GR | 8,615 | $1 | 0.1% | $70.19 | 0.0% | COM | 416515104 |
| CSCO | Cisco Systems | 12,569 | $1 | 0.1% | $42.85 | +4.7% | COM | 17275R102 |
| HURC | Hurco Cos Inc | 26,111 | $1 | 0.1% | $27.62 | 0.0% | COM | 447324104 |
| EFSC | Enterprise Financial Services | 13,539 | $1 | 0.1% | $47.80 | 0.0% | COM | 293712105 |
| TCMD | Tactile Systems Technology Inc | 31,957 | $1 | 0.1% | $13.93 | 0.0% | COM | 87357P100 |
| CHWY | Chewy Inc | 18,227 | $1 | 0.1% | $41.40 | 0.0% | COM | 16679L109 |
| POR | Portland General Electric Co | 11,150 | $1 | 0.1% | $41.78 | 0.0% | COM | 736508847 |
| FICO | Fair Isaac Inc | 783 | $1 | 0.1% | $665.18 | 0.0% | COM | 303250104 |
| CENTA | Central Garden Pet Co | 16,140 | $1 | 0.1% | $30.75 | 0.0% | COM | 153527205 |
| BLFS | Biolife Solutions Inc | 30,993 | $1 | 0.1% | $22.49 | 0.0% | COM | 09062W204 |
| CWEN | Clearway Energy Inc | 18,663 | $1 | 0.1% | $27.06 | 0.0% | COM | 18539C204 |
| RRX | Regal Rexnord Corp | 4,327 | $1 | 0.1% | $144.78 | 0.0% | COM | 758750103 |
| JPM | JP Morgan Chase Co | 3,981 | $1 | 0.1% | $111.04 | +15.4% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 1,019 | $1 | 0.1% | $545.62 | +2.4% | COM | 883556102 |
| SEI | Solaris Oilfield Infrastructur | 72,419 | $1 | 0.1% | $8.66 | 0.0% | COM | 83418M103 |
| WERN | Werner Enterprises Inc | 12,280 | $1 | 0.1% | $45.41 | 0.0% | COM | 950755108 |
| HAL | Halliburton | 16,890 | $1 | 0.1% | $34.65 | 0.0% | COM | 406216101 |
| SCHX | Schwab US LargeCap ETF | 11,231 | $1 | 0.1% | $42.58 | — | COM | 808524201 |
| KVHI | KVH Industries Inc | 50,624 | $1 | 0.1% | $10.23 | 0.0% | COM | 482738101 |
| WAL | Western Alliance Bancorp | 14,068 | $1 | 0.1% | $56.86 | 0.0% | COM | 957638109 |
| THR | Thermon Group Holdings Inc | 25,346 | $1 | 0.1% | $24.41 | 0.0% | COM | 88362T103 |
| INGN | Inogen Inc | 39,844 | $1 | 0.1% | $19.15 | 0.0% | COM | 45780L104 |
| PCYO | Pure Cycle Corp | 53,724 | $1 | 0.1% | $9.22 | 0.0% | COM | 746228303 |
| CATY | Cathay General Bancorp | 16,538 | $1 | 0.1% | $37.31 | 0.0% | COM | 149150104 |
| HURN | Huron Consulting Group Inc | 6,106 | $1 | 0.1% | $72.64 | 0.0% | COM | 447462102 |
| ICHR | Ichor Holdings LTD | 18,501 | $1 | 0.1% | $32.09 | 0.0% | COM | G4740B105 |
| WK | Workiva Inc | 5,356 | $1 | 0.1% | $90.62 | 0.0% | COM | 98139A105 |
| VYM | Vanguard High DVD Yield | 4,805 | $1 | 0.1% | $101.70 | — | COM | 921946406 |
| HL | Hecla Mining Co | 81,428 | $1 | 0.1% | $5.65 | 0.0% | COM | 422704106 |
| BRK/A | Berkshire Hathaway a | 1 | $0 | 0.1% | $466851.03 | 0.0% | COM | 084670108 |
| PLCE | Children's Place In The | 16,367 | $0 | 0.1% | $41.12 | 0.0% | COM | 168905107 |
| FERG1GBX | Ferguson PLC | 3,637 | $0 | 0.1% | $0.13 | — | COM | G3421J106 |
| — | Dril Quip Inc | 18,287 | $0 | 0.1% | $0.03 | — | COM | 262037104 |
| UFPT | Ufp Technologies Inc | 3,540 | $0 | 0.1% | $116.18 | 0.0% | COM | 902673102 |
| GTY | Getty Realty Corp | 14,644 | $0 | 0.1% | $0.03 | — | COM | 374297109 |
| HSTM | Healthstream Inc | 18,886 | $0 | 0.1% | $24.94 | 0.0% | COM | 42222N103 |
| JNJ | Johnson Johnson | 2,927 | $0 | 0.1% | $152.83 | -3.2% | COM | 478160104 |
| QCRH | QCR Holdings Inc | 12,099 | $0 | 0.1% | $49.28 | 0.0% | COM | 74727A104 |
| — | Spirit Airlines Inc | 26,870 | $0 | 0.1% | $0.02 | — | COM | 848577102 |
| BKU | Bankunited Inc | 21,106 | $0 | 0.1% | $29.03 | 0.0% | COM | 06652K103 |
| TNET | Trinet Group Inc | 5,612 | $0 | 0.1% | $76.28 | 0.0% | COM | 896288107 |
| — | Pros Holdings Inc | 15,980 | $0 | 0.1% | $0.03 | — | COM | 74346Y103 |
| — | Alteryx Inc | 9,050 | $0 | 0.1% | $0.05 | — | COM | 02156B103 |
| AWK | American Water Works Co Inc | 2,955 | $0 | 0.1% | $138.91 | 0.0% | COM | 030420103 |
| JBSS | John B Sanfilippo Son Inc | 4,217 | $0 | 0.1% | $89.29 | 0.0% | COM | 800422107 |
| DHT | DHT Holdings Inc | 45,398 | $0 | 0.1% | $7.91 | 0.0% | COM | Y2065G121 |
| BOOM | DMC Global Inc | 22,423 | $0 | 0.1% | $22.90 | 0.0% | COM | 23291C103 |
| ATRC | Atricure Inc | 9,924 | $0 | 0.1% | $41.50 | 0.0% | COM | 04963C209 |
| EGAN | Egain Corp | 57,475 | $0 | 0.1% | $8.60 | 0.0% | COM | 28225C806 |
| VTV | Vanguard Value ETF | 3,023 | $0 | 0.1% | $131.88 | — | COM | 922908744 |
| SR | Spire Inc | 6,126 | $0 | 0.1% | $0.07 | — | COM | 84857L101 |
| CECO | Ceco Environmental Corp | 36,184 | $0 | 0.1% | $14.14 | 0.0% | COM | 125141101 |
| SCHD | Schwab US Dividend Eqty | 5,767 | $0 | 0.1% | $0.07 | — | COM | 808524797 |
| AMTB | Amerant Bancorp Inc | 22,466 | $0 | 0.1% | $25.20 | 0.0% | COM | 023576101 |
| — | Sandy Spring Bancorp Inc | 18,540 | $0 | 0.1% | $0.02 | — | COM | 800363103 |
| TDS | Telephone And Data Systems Inc | 42,264 | $0 | 0.1% | $11.66 | 0.0% | COM | 879433829 |
| NSSC | Napco Security Technologies In | 13,128 | $0 | 0.1% | $30.76 | 0.0% | COM | 630402105 |
| PTGX | Protagonist Therapeutics Inc | 17,285 | $0 | 0.1% | $16.79 | 0.0% | COM | 74366E102 |
| CNX | CNX Resources Corp | 25,914 | $0 | 0.1% | $15.89 | 0.0% | COM | 12653C108 |
| QQQ | Invesco QQQ Trust Series 1 | 1,240 | $0 | 0.1% | $0.31 | — | COM | 46090E103 |
| — | Dynavax Technologies Corp | 36,503 | $0 | 0.1% | $0.01 | — | COM | 268158201 |
| VTI | Vanguard Total Stock Market ETF | 1,909 | $0 | 0.1% | $167.04 | — | COM | 922908769 |
| AZZ | Azz Inc | 10,352 | $0 | 0.1% | $39.68 | 0.0% | COM | 002474104 |
| WTTR | Select Energy Services Inc | 53,828 | $0 | 0.1% | $0.01 | — | COM | 81617J301 |
| CRNC | Cerence Inc | 14,811 | $0 | 0.1% | $25.67 | 0.0% | COM | 156727109 |
| BKH | Black Hills Corp | 5,804 | $0 | 0.1% | $57.47 | 0.0% | COM | 092113109 |
| VOT | Vanguard Mid Cap Growth ETF | 1,980 | $0 | 0.1% | $104.33 | — | COM | 922908538 |
| STKS | One Group Hospitality Inc The | 48,579 | $0 | 0.1% | $0.01 | — | COM | 88338K103 |
| — | MIX Telematics LTD | 45,795 | $0 | 0.1% | $0.01 | — | COM | 60688N102 |
| NXRT | Nexpoint Residential Trust Inc | 8,699 | $0 | 0.1% | $0.04 | — | COM | 65341D102 |
| REPX | Riley Exploration Permian Inc | 8,455 | $0 | 0.1% | $27.63 | 0.0% | COM | 76665T102 |
| — | Nextgen Healthcare Inc | 20,699 | $0 | 0.1% | $0.02 | — | COM | 65343C102 |
| GTLB | Gitlab Inc | 11,178 | $0 | 0.1% | $43.93 | 0.0% | COM | 37637K108 |
| EXAS | Exact Sciences Corp | 5,424 | $0 | 0.1% | $64.28 | 0.0% | COM | 30063P105 |
| CHEF | Chefs Warehouse Inc The | 10,577 | $0 | 0.1% | $35.15 | 0.0% | COM | 163086101 |
| OKTA | Okta Inc | 4,717 | $0 | 0.1% | $76.12 | 0.0% | COM | 679295105 |
| CSX | CSX | 10,800 | $0 | 0.1% | $30.95 | -4.8% | COM | 126408103 |
| NWL | Newell Rubbermaid | 27,400 | $0 | 0.1% | $16.97 | -26.7% | COM | 651229106 |
| CHCT | Community Healthcare Trust Inc | 9,247 | $0 | 0.1% | $0.03 | — | COM | 20369C106 |
| STKL | Sunopta Inc | 39,397 | $0 | 0.1% | $8.00 | 0.0% | COM | 8676EP108 |
| OSUR | Orasure Technologies Inc | 47,706 | $0 | 0.1% | $5.65 | 0.0% | COM | 68554V108 |
| MCHB | Homestreet Inc | 28,748 | $0 | 0.1% | $25.11 | 0.0% | COM | 43785V102 |
| CVGW | Calavo Growers Inc | 10,498 | $0 | 0.1% | $27.95 | 0.0% | COM | 128246105 |
| NATR | Natures Sunshine Products Inc | 29,530 | $0 | 0.1% | $9.83 | 0.0% | COM | 639027101 |
| LOW | Lowes Companies | 1,515 | $0 | 0.1% | $179.56 | +7.0% | COM | 548661107 |
| MTRN | Materion Corp | 2,830 | $0 | 0.1% | $100.24 | 0.0% | COM | 576690101 |
| CSV | Carriage Services Inc | 10,986 | $0 | 0.1% | $30.40 | 0.0% | COM | 143905107 |
| CMC | Commercial Metals Co | 6,658 | $0 | 0.1% | $49.77 | 0.0% | COM | 201723103 |
| LCUT | Lifetime Brands Inc | 61,650 | $0 | 0.1% | $6.43 | 0.0% | COM | 53222Q103 |
| VOOV | Vanguard SP 500 Value ETF | 2,012 | $0 | 0.1% | $132.86 | — | COM | 921932703 |
| DGICA | Donegal Group Inc | 20,050 | $0 | 0.1% | $13.12 | 0.0% | COM | 257701201 |
| — | Smart Global Holdings Inc | 19,674 | $0 | 0.1% | $0.01 | — | COM | G8232Y101 |
| MTDR | Matador Resources Co | 6,058 | $0 | 0.1% | $56.24 | 0.0% | COM | 576485205 |
| TEAD | Outbrain Inc | 75,826 | $0 | 0.1% | $4.54 | 0.0% | COM | 69002R103 |
| AORT | Cryolife Inc | 20,185 | $0 | 0.1% | $12.78 | 0.0% | COM | 228903100 |
| FRST | Primis Financial Corp | 31,604 | $0 | 0.1% | $10.07 | 0.0% | COM | 74167B109 |
| FISV | Fiserv | 2,410 | $0 | 0.1% | $96.99 | +13.4% | COM | 337738108 |
| INTC | Intel | 9,708 | $0 | 0.1% | $39.68 | -30.6% | COM | 458140100 |
| MDY | SPDR SP Midcap 400 ETF TST | 629 | $0 | 0.1% | $414.89 | — | COM | 78467Y107 |
| MA | Mastercard Inc | 758 | $0 | 0.1% | $326.54 | +9.5% | COM | 57636Q104 |
| PLOW | Douglas Dynamics Inc | 9,323 | $0 | 0.1% | $36.83 | 0.0% | COM | 25960R105 |
| TELA | Tela Bio Inc | 28,712 | $0 | 0.1% | $11.03 | 0.0% | COM | 872381108 |
| UMH | Umh Properties Inc | 18,499 | $0 | 0.1% | $0.01 | — | COM | 903002103 |
| COST | Costco Wholesale Co | 538 | $0 | 0.1% | $495.81 | -4.9% | COM | 22160K105 |
| RDVT | Red Violet Inc | 16,510 | $0 | 0.1% | $21.27 | 0.0% | COM | 75704L104 |
| BANC | Banc Of California Inc | 23,573 | $0 | 0.1% | $14.88 | 0.0% | COM | 05990K106 |
| AXGN | Axogen Inc | 28,759 | $0 | 0.1% | $9.15 | 0.0% | COM | 05463X106 |
| LMAT | Lemaitre Vascular Inc | 4,885 | $0 | 0.1% | $47.28 | 0.0% | COM | 525558201 |
| — | Brookline Bancorp Inc | 26,654 | $0 | 0.1% | $0.01 | — | COM | 11373M107 |
| OSIS | Osi Systems Inc | 2,568 | $0 | 0.1% | $92.62 | 0.0% | COM | 671044105 |
| PERI | Perion Network LTD | 7,401 | $0 | 0.1% | $33.30 | 0.0% | COM | M78673114 |
| — | Dice Molecules Holding LLC | 7,770 | $0 | 0.0% | $0.03 | — | COM | 23345J104 |
| — | Modivcare Inc | 3,842 | $0 | 0.0% | $0.07 | — | COM | 60783X104 |
| COHR | Coherent Corp | 7,632 | $0 | 0.0% | $40.69 | 0.0% | COM | 19247G107 |
| — | Sharecare Inc | 160,617 | $0 | 0.0% | $0.00 | — | COM | 81948W104 |
| UNTY | Unity Bancorp Inc | 10,947 | $0 | 0.0% | $24.49 | 0.0% | COM | 913290102 |
| THRY | THRYV Holdings Inc | 11,171 | $0 | 0.0% | $22.38 | 0.0% | COM | 886029206 |
| KO | Coca Cola | 3,864 | $0 | 0.0% | $56.74 | -2.4% | COM | 191216100 |
| CLDX | Celldex Therapeutics Inc | 7,590 | $0 | 0.0% | $43.15 | 0.0% | COM | 15117B202 |
| WTBA | West Bancorporation Inc | 14,428 | $0 | 0.0% | $21.25 | 0.0% | COM | 95123P106 |
| — | First Bancshares Inc The | 10,385 | $0 | 0.0% | $0.02 | — | COM | 318916103 |
| VLY | Valley National Bancorp | 27,632 | $0 | 0.0% | $11.06 | 0.0% | COM | 919794107 |
| — | Assertio Holdings Inc | 46,458 | $0 | 0.0% | $0.00 | — | COM | 04546C205 |
| RILY | B Riley Financial Inc | 7,825 | $0 | 0.0% | $37.88 | 0.0% | COM | 05580M108 |
| CNO | Cno Financial Group Inc | 10,794 | $0 | 0.0% | $22.50 | 0.0% | COM | 12621E103 |
| BOH | Bank Of Hawaii Corp | 4,788 | $0 | 0.0% | $60.83 | 0.0% | COM | 062540109 |
| WING | Wingstop Inc | 1,120 | $0 | 0.0% | $164.19 | 0.0% | COM | 974155103 |
| AIR | Aar Corp | 4,296 | $0 | 0.0% | $51.79 | 0.0% | COM | 000361105 |
| — | Spartannash Co | 9,138 | $0 | 0.0% | $0.02 | — | COM | 847215100 |
| IBM | International Bus MCHS | 1,725 | $0 | 0.0% | $123.00 | -1.8% | COM | 459200101 |
| ROP | Roper Technologies Inc | 500 | $0 | 0.0% | $403.95 | +5.1% | COM | 776696106 |
| CVI | CVR Energy Inc | 8,088 | $0 | 0.0% | $26.53 | 0.0% | COM | 12662P108 |
| VVX | Vectrus Inc | 5,124 | $0 | 0.0% | $42.74 | 0.0% | COM | 92242T101 |
| IDA | Idacorp Inc | 1,882 | $0 | 0.0% | $105.00 | 0.0% | COM | 451107106 |
| BK | Bank Of New York Mellon Corp | 5,000 | $0 | 0.0% | $39.25 | +14.0% | COM | 064058100 |
| HLIT | Harmonic Inc | 15,132 | $0 | 0.0% | $13.79 | 0.0% | COM | 413160102 |
| MYFW | First Western Financial Inc | 12,402 | $0 | 0.0% | $24.71 | 0.0% | COM | 33751L105 |
| OZK | Bank Ozk | 6,018 | $0 | 0.0% | $37.42 | 0.0% | COM | 06417N103 |
| CLAR | Clarus Corp | 21,743 | $0 | 0.0% | $8.85 | 0.0% | COM | 18270P109 |
| — | Scpharmaceuticals Inc | 21,357 | $0 | 0.0% | $0.01 | — | COM | 810648105 |
| FHI | Federated Hermes Inc | 4,858 | $0 | 0.0% | $34.52 | 0.0% | COM | 314211103 |
| CINF | Cincinnati Finl | 1,987 | $0 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| OCSL | Oaktree Specialty Lending Corp | 10,860 | $0 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| DCGO | Docgo Inc | 24,913 | $0 | 0.0% | $8.82 | 0.0% | COM | 256086109 |
| IRT | Independence Realty Trust Inc | 12,692 | $0 | 0.0% | $0.02 | — | COM | 45378A106 |
| — | Tabula Rasa Healthcare Inc | 37,166 | $0 | 0.0% | $0.01 | — | COM | 873379101 |
| FNB | FNB Corp Pa | 17,182 | $0 | 0.0% | $12.06 | 0.0% | COM | 302520101 |
| KRMD | Repro Med Systems Inc | 46,476 | $0 | 0.0% | $3.93 | 0.0% | COM | 759910102 |
| OOMA | Ooma Inc | 15,484 | $0 | 0.0% | $13.39 | 0.0% | COM | 683416101 |
| WSR | Whitestone REIT | 21,689 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| CTO | Cto Newco REIT Inc | 11,061 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| HBNC | Horizon Bancorp In | 17,366 | $0 | 0.0% | $14.37 | 0.0% | COM | 440407104 |
| — | Mersana Therapeutics Inc | 45,367 | $0 | 0.0% | $0.00 | — | COM | 59045L106 |
| PACK | Ranpak Holdings Corp | 42,896 | $0 | 0.0% | $6.35 | 0.0% | COM | 75321W103 |
| WLDN | Willdan Group Inc | 11,372 | $0 | 0.0% | $17.94 | 0.0% | COM | 96924N100 |
| ARKO | Arko Corp | 19,270 | $0 | 0.0% | $7.85 | 0.0% | COM | 041242108 |
| TG | Tredegar Corp | 17,727 | $0 | 0.0% | $10.71 | 0.0% | COM | 894650100 |
| CGEM | Cullinan Oncology Inc | 14,775 | $0 | 0.0% | $11.02 | 0.0% | COM | 230031106 |
| XPER | Xperi Inc | 15,589 | $0 | 0.0% | $10.42 | 0.0% | COM | 98423J101 |
| CHRS | Coherus Biosciences Inc | 19,148 | $0 | 0.0% | $7.76 | 0.0% | COM | 19249H103 |
| SPOK | Spok Holdings Inc | 11,049 | $0 | 0.0% | $9.13 | 0.0% | COM | 84863T106 |
| ZYXIQ | Zynex Inc | 11,484 | $0 | 0.0% | $13.07 | 0.0% | COM | 98986M103 |
| — | Infinera Corp | 19,956 | $0 | 0.0% | $0.01 | — | COM | 45667G103 |
| INVE | Identiv Inc | 22,167 | $0 | 0.0% | $7.36 | 0.0% | COM | 45170X205 |
| — | Synchronoss Technologies Inc | 130,106 | $0 | 0.0% | $0.00 | — | COM | 87157B103 |
| SSP | Ew Scripps Co The | 12,315 | $0 | 0.0% | $9.47 | 0.0% | COM | 811054402 |
| TWIN | Twin Disc Inc | 11,047 | $0 | 0.0% | $10.08 | 0.0% | COM | 901476101 |
| CRD/A | Crawford Co | 10,834 | $0 | 0.0% | $6.01 | 0.0% | COM | 224633206 |
| — | Provident Bancorp Inc | 13,402 | $0 | 0.0% | $0.01 | — | COM | 74383L105 |
| ABUS | Arbutus Biopharma Corp | 37,096 | $0 | 0.0% | $2.82 | 0.0% | COM | 03879J100 |
| BHR | Braemar Hotels Resorts Inc | 25,083 | $0 | 0.0% | $0.00 | — | COM | 10482B101 |
| MG | Mistras Group Inc | 11,532 | $0 | 0.0% | $5.47 | 0.0% | COM | 60649T107 |
| — | Cti Biopharma Corp | 16,308 | $0 | 0.0% | $0.00 | — | COM | 12648L601 |
| — | Immunogen Inc | 18,934 | $0 | 0.0% | $0.00 | — | COM | 45253H101 |
| BDN | Brandywine Realty Trust | 19,922 | $0 | 0.0% | $0.00 | — | COM | 105368203 |
| GPRO | Gopro Inc | 16,776 | $0 | 0.0% | $5.40 | 0.0% | COM | 38268T103 |
| RBBN | Ribbon Communications Inc | 29,241 | $0 | 0.0% | $3.65 | 0.0% | COM | 762544104 |
| AVIR | Atea Pharmaceuticals Inc | 19,400 | $0 | 0.0% | $4.06 | 0.0% | COM | 04683R106 |
| — | Noodles Co | 13,498 | $0 | 0.0% | $0.00 | — | COM | 65540B105 |
| HLTHQ | Cue Health Inc | 71,865 | $0 | 0.0% | $0.00 | — | COM | 229790100 |
| ORN | Orion Group Holdings Inc | 24,450 | $0 | 0.0% | $2.78 | 0.0% | COM | 68628V308 |
| CERS | Cerus Corp | 21,914 | $0 | 0.0% | $3.01 | 0.0% | COM | 157085101 |
| UEC | Uranium Energy Corp | 16,699 | $0 | 0.0% | $3.62 | 0.0% | COM | 916896103 |
| — | Fuelcell Energy Inc | 19,850 | $0 | 0.0% | $0.00 | — | COM | 35952H601 |
| — | Harpoon Therapeutics Inc | 50,354 | $0 | 0.0% | $0.00 | — | COM | 41358P106 |
| — | Oncternal Therapeutics Inc | 55,631 | $0 | 0.0% | $0.00 | — | COM | 68236P107 |
| LTCH | Latch Inc | 15,118 | $0 | 0.0% | $0.00 | — | COM | 51818V106 |