Location: HOUSTON, TX
CIK: 0001847772 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 60,144 | $21 | 19.0% | $341.06 | — | TR UNIT | 922908363 |
| QQQ | INVESCO QQQ TRUS | 40,060 | $11 | 9.6% | $314.69 | — | TR UNIT | 46090E103 |
| GOOG | ALPHABET INC-C | 109,680 | $10 | 8.7% | $111.20 | -14.8% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 90,950 | $8 | 6.9% | $127.11 | -22.3% | COM | 023135106 |
| VUG | VANGUARD GRW ETF | 17,230 | $4 | 3.3% | $0.21 | — | TR UNIT | 922908736 |
| MSFT | MICROSOFT CORP | 3,534 | $1 | 0.8% | $217.68 | +7.5% | COM | 594918104 |
| DINO | HF SINCLAIR CORP | 15,425 | $1 | 0.7% | $33.17 | +52.5% | COM | 403949100 |
| SPY | SPDR S&P 500 ETF | 2,000 | $1 | 0.7% | $401.00 | — | TR UNIT | 78462F103 |
| UTHR | UNITED THERAPEUT | 2,512 | $1 | 0.6% | $198.10 | +27.4% | COM | 91307C102 |
| AMKR | AMKOR TECH INC | 24,815 | $1 | 0.5% | $20.42 | +7.7% | COM | 031652100 |
| CNO | CNO FINANCIAL GR | 24,026 | $1 | 0.5% | $21.52 | -6.2% | COM | 12621E103 |
| IRWD | IRONWOOD PHARMAC | 43,315 | $1 | 0.5% | $11.54 | -1.7% | COM | 46333X108 |
| ATKR | ATKORE INC | 4,684 | $1 | 0.5% | $98.96 | +2.0% | COM | 047649108 |
| CPRX | CATALYST PHARMAC | 28,483 | $1 | 0.5% | $7.07 | +117.8% | COM | 14888U101 |
| RVPH | REVIVA PHARMACEU | 123,915 | $1 | 0.5% | $5.83 | -34.5% | COM | 76152G100 |
| FHN | FIRST HORIZON CO | 21,140 | $1 | 0.5% | $18.18 | +18.5% | COM | 320517105 |
| NFG | NATL FUEL GAS CO | 8,164 | $1 | 0.5% | $65.47 | -1.7% | COM | 636180101 |
| — | TRITON INTERNATI | 7,495 | $1 | 0.5% | $50.79 | — | COM | G9078F107 |
| CRWD | CROWDSTRIKE HO-A | 4,843 | $1 | 0.5% | $154.72 | -11.5% | COM | 22788C105 |
| PBH | PRESTIGE CONSUME | 8,105 | $1 | 0.5% | $56.92 | +0.7% | COM | 74112D101 |
| — | PDC ENERGY INC | 7,714 | $0 | 0.4% | $62.58 | — | COM | 69327R101 |
| SFM | SPROUTS FARMERS | 15,108 | $0 | 0.4% | $29.51 | +5.5% | COM | 85208M102 |
| WTI | W&T OFFSHORE INC | 87,094 | $0 | 0.4% | $4.41 | +56.3% | COM | 92922P106 |
| ASB | ASSOC BANC-CORP | 20,707 | $0 | 0.4% | $19.72 | +2.9% | COM | 045487105 |
| — | AXIS CAPITAL | 8,623 | $0 | 0.4% | $33.65 | — | COM | G0692U101 |
| INGR | INGREDION INC | 4,697 | $0 | 0.4% | $90.45 | +2.0% | COM | 457187102 |
| — | ATLAS AIR WORLDW | 4,503 | $0 | 0.4% | $66.59 | — | COM | 049164205 |
| NOW | SERVICENOW INC | 1,150 | $0 | 0.4% | $103.99 | -24.8% | COM | 81762P102 |
| GEF | GREIF INC-CL A | 6,365 | $0 | 0.4% | $54.05 | +12.1% | COM | 397624107 |
| SANM | SANMINA CORP | 7,342 | $0 | 0.4% | $42.80 | +38.3% | COM | 801056102 |
| STRL | STERLING INFRAST | 12,418 | $0 | 0.4% | $27.95 | +5.2% | COM | 859241101 |
| NXST | NEXSTAR MEDIA | 2,295 | $0 | 0.4% | $150.73 | +2.8% | COM | 65336K103 |
| ISRG | INTUITIVE SURGIC | 1,500 | $0 | 0.4% | $307.32 | -20.7% | COM | 46120E602 |
| SEM | SELECT MEDICAL | 15,316 | $0 | 0.3% | $12.22 | +0.1% | COM | 81619Q105 |
| INVA | INNOVIVA INC | 28,631 | $0 | 0.3% | $17.86 | -26.4% | COM | 45781M101 |
| LPX | LOUISIANA-PACIFI | 6,386 | $0 | 0.3% | $66.17 | -10.9% | COM | 546347105 |
| AGCO | AGCO CORP | 2,720 | $0 | 0.3% | $109.82 | +1.7% | COM | 001084102 |
| OFG | OFG BANCORP | 13,638 | $0 | 0.3% | $27.35 | +0.4% | COM | 67103X102 |
| IMKTA | INGLES MARKETS-A | 3,863 | $0 | 0.3% | $84.43 | +8.0% | COM | 457030104 |
| SLGN | SILGAN HOLDINGS | 7,001 | $0 | 0.3% | $44.25 | +10.7% | COM | 827048109 |
| — | HILLENBRAND INC | 8,442 | $0 | 0.3% | $35.57 | — | COM | 431571108 |
| MRNA | MODERNA INC | 2,000 | $0 | 0.3% | $123.04 | +32.9% | COM | 60770K107 |
| ONB | OLD NATL BANCORP | 19,710 | $0 | 0.3% | $17.27 | +6.3% | COM | 680033107 |
| — | TEXTAINER GROUP | 11,127 | $0 | 0.3% | $27.31 | — | COM | G8766E109 |
| R | RYDER SYSTEM INC | 4,120 | $0 | 0.3% | $77.34 | +8.6% | COM | 783549108 |
| TGNA | TEGNA INC | 16,095 | $0 | 0.3% | $21.09 | -4.4% | COM | 87901J105 |
| VPG | VISHAY PRECI | 8,805 | $0 | 0.3% | $32.84 | +11.0% | COM | 92835K103 |
| — | AMER EQUITY INVT | 7,400 | $0 | 0.3% | $32.43 | — | COM | 025676206 |
| TOL | TOLL BROTHERS | 6,714 | $0 | 0.3% | $51.95 | -11.5% | COM | 889478103 |
| LKNCY | LUCKIN COFFE-ADR | 15,000 | $0 | 0.3% | $13.37 | — | SPON ADR | 54951L109 |
| ASIX | ADVANSIX INC | 8,676 | $0 | 0.3% | $40.88 | -15.0% | COM | 00773T101 |
| WCC | WESCO INTL | 2,599 | $0 | 0.3% | $121.63 | +0.6% | COM | 95082P105 |
| MOG/A | MOOG INC-CLASS A | 3,690 | $0 | 0.3% | $78.82 | +3.6% | COM | 615394202 |
| TTMI | TTM TECHNOLOGIES | 21,155 | $0 | 0.3% | $13.80 | +7.5% | COM | 87305R109 |
| HWC | HANCOCK WHITNEY | 6,570 | $0 | 0.3% | $51.77 | -0.1% | COM | 410120109 |
| EME | EMCOR GROUP INC | 2,147 | $0 | 0.3% | $115.62 | +21.7% | COM | 29084Q100 |
| HRB | H&R BLOCK INC | 8,651 | $0 | 0.3% | $24.14 | +53.2% | COM | 093671105 |
| — | LAKELAND BANCORP | 17,702 | $0 | 0.3% | $15.02 | — | COM | 511637100 |
| AVT | AVNET INC | 7,141 | $0 | 0.3% | $38.09 | +0.5% | COM | 053807103 |
| HOPE | HOPE BANCORP INC | 23,066 | $0 | 0.3% | $15.51 | -14.5% | COM | 43940T109 |
| MDB | MONGODB INC | 1,500 | $0 | 0.3% | $300.15 | -40.7% | COM | 60937P106 |
| MOD | MODINE MFG CO | 14,802 | $0 | 0.3% | $9.83 | +88.8% | COM | 607828100 |
| NVDA | NVIDIA CORP | 2,000 | $0 | 0.3% | $15.34 | -4.5% | COM | 67066G104 |
| BPOP | POPULAR INC | 4,372 | $0 | 0.3% | $74.27 | -15.0% | COM | 733174700 |
| PRIM | PRIMORIS SERVICE | 13,203 | $0 | 0.3% | $25.75 | -21.5% | COM | 74164F103 |
| — | ODP CORP/THE | 6,187 | $0 | 0.3% | $33.66 | — | COM | 88337F105 |
| NMFC | NEW MOUNTAIN FIN | 22,807 | $0 | 0.3% | $8.63 | -2.2% | COM | 647551100 |
| OCSL | OAKTREE SPECIALT | 40,946 | $0 | 0.3% | $20.13 | 0.0% | COM | 67401P405 |
| — | SYNOVUS FINL | 7,494 | $0 | 0.3% | $34.76 | — | COM | 87161C501 |
| SBRA | SABRA HEALTH CAR | 22,572 | $0 | 0.3% | $10.75 | — | COM | 78573L106 |
| WERN | WERNER ENT | 6,889 | $0 | 0.2% | $42.24 | -3.5% | COM | 950755108 |
| HOG | HARLEY-DAVIDSON | 6,668 | $0 | 0.2% | $38.25 | +11.3% | COM | 412822108 |
| RDN | RADIAN GROUP INC | 14,480 | $0 | 0.2% | $19.39 | -9.4% | COM | 750236101 |
| JBL | JABIL INC | 4,034 | $0 | 0.2% | $60.49 | +8.4% | COM | 466313103 |
| — | LAZARD LTD-CL A | 7,870 | $0 | 0.2% | $28.24 | — | COM | G54050102 |
| CATY | CATHAY GENERAL B | 6,701 | $0 | 0.2% | $39.03 | +0.0% | COM | 149150104 |
| ASML | ASML HOLDING-NY | 500 | $0 | 0.2% | $488.00 | — | SPON ADR | N07059210 |
| VSH | VISHAY INTERTECH | 12,594 | $0 | 0.2% | $18.45 | +7.2% | COM | 928298108 |
| ETD | ETHAN ALLEN | 10,234 | $0 | 0.2% | $19.65 | +5.5% | COM | 297602104 |
| AGM | FED AGRI MTG-C | 2,397 | $0 | 0.2% | $108.06 | -3.3% | COM | 313148306 |
| HAFC | HANMI FINL CORP | 10,810 | $0 | 0.2% | $25.78 | -1.3% | COM | 410495204 |
| FULT | FULTON FINANCIAL | 15,757 | $0 | 0.2% | $14.67 | +4.2% | COM | 360271100 |
| RUSHA | RUSH ENTER-CL A | 5,056 | $0 | 0.2% | $34.36 | -3.5% | COM | 781846209 |
| DKS | DICK'S SPORTING | 2,188 | $0 | 0.2% | $99.56 | +4.8% | COM | 253393102 |
| NAVI | NAVIENT CORP | 15,917 | $0 | 0.2% | $17.20 | -8.1% | COM | 63938C108 |
| FNB | FNB CORP | 20,061 | $0 | 0.2% | $11.19 | +7.3% | COM | 302520101 |
| — | SPARTANNASH CO | 8,626 | $0 | 0.2% | $34.24 | — | COM | 847215100 |
| GPI | GROUP 1 AUTOMOTI | 1,443 | $0 | 0.2% | $178.78 | -1.6% | COM | 398905109 |
| AFG | AMER FINL GROUP | 1,879 | $0 | 0.2% | $103.87 | +6.2% | COM | 025932104 |
| MTG | MGIC INVT CORP | 19,814 | $0 | 0.2% | $14.20 | -7.4% | COM | 552848103 |
| TPH | TRI POINTE HOMES | 13,609 | $0 | 0.2% | $20.93 | -16.9% | COM | 87265H109 |
| PRGS | PROGRESS SOFTWAR | 4,984 | $0 | 0.2% | $46.38 | +7.5% | COM | 743312100 |
| OI | O-I GLASS INC | 15,110 | $0 | 0.2% | $13.94 | +15.6% | COM | 67098H104 |
| MEI | METHODE ELEC | 5,598 | $0 | 0.2% | $38.92 | -2.6% | COM | 591520200 |
| PDD | PDD HOLDINGS INC | 3,000 | $0 | 0.2% | $48.02 | — | SPON ADR | 722304102 |
| SKT | TANGER FACTORY | 13,577 | $0 | 0.2% | $10.75 | — | COM | 875465106 |
| ENR | ENERGIZER HOLDIN | 7,212 | $0 | 0.2% | $27.76 | -3.9% | COM | 29272W109 |
| APOG | APOGEE ENTERPR | 5,370 | $0 | 0.2% | $42.68 | -1.6% | COM | 037598109 |
| PAG | PENSKE AUTOMOTIV | 2,074 | $0 | 0.2% | $104.65 | +9.0% | COM | 70959W103 |
| MTDR | MATADOR RESOURCE | 4,116 | $0 | 0.2% | $53.97 | +16.9% | COM | 576485205 |
| NPSNY | NASPERS-N ADR | 7,000 | $0 | 0.2% | $30.02 | — | SPON ADR | 631512209 |
| CC | CHEMOURS CO | 7,536 | $0 | 0.2% | $28.53 | -6.6% | COM | 163851108 |
| SGC | SUPERIOR GROUP O | 22,803 | $0 | 0.2% | $23.90 | -59.6% | COM | 868358102 |
| UGI | UGI CORP | 6,182 | $0 | 0.2% | $38.35 | -5.8% | COM | 902681105 |
| SAH | SONIC AUTOMOTI-A | 4,618 | $0 | 0.2% | $47.18 | +1.5% | COM | 83545G102 |
| CAC | CAMDEN NATIONAL | 5,452 | $0 | 0.2% | $41.30 | -11.4% | COM | 133034108 |
| RITM | RITHM CAPITAL CO | 27,512 | $0 | 0.2% | $8.72 | — | COM | 64828T201 |
| FFIC | FLUSHING FINL | 11,493 | $0 | 0.2% | $19.01 | -13.1% | COM | 343873105 |
| DCOM | DIME COMMUNITY B | 6,937 | $0 | 0.2% | $29.05 | -0.4% | COM | 25432X102 |
| HCC | WARRIOR MET COAL | 6,388 | $0 | 0.2% | $31.96 | +10.6% | COM | 93627C101 |
| HVT | HAVERTY FURNITUR | 7,314 | $0 | 0.2% | $29.03 | +0.7% | COM | 419596101 |
| TRNS | TRANSCAT INC | 3,079 | $0 | 0.2% | $58.62 | +30.0% | COM | 893529107 |
| CSGS | CSG SYSTEMS INTL | 3,752 | $0 | 0.2% | $55.45 | -1.2% | COM | 126349109 |
| KLIC | KULICKE & SOFFA | 4,793 | $0 | 0.2% | $48.49 | -14.4% | COM | 501242101 |
| COKE | COCA-COLA CONSOL | 411 | $0 | 0.2% | $50.36 | -8.9% | COM | 191098102 |
| — | FOOT LOCKER INC | 5,544 | $0 | 0.2% | $24.14 | — | COM | 344849104 |
| MU | MICRON TECH | 4,200 | $0 | 0.2% | $64.45 | -16.5% | COM | 595112103 |
| SCSC | SCANSOURCE INC | 7,151 | $0 | 0.2% | $33.05 | -10.2% | COM | 806037107 |
| V | VISA INC-CLASS A | 1,000 | $0 | 0.2% | $210.05 | -6.2% | COM | 92826C839 |
| ARCB | ARCBEST CORP | 2,951 | $0 | 0.2% | $81.98 | -7.4% | COM | 03937C105 |
| PEBO | PEOPLES BANC INC | 7,292 | $0 | 0.2% | $32.43 | -9.3% | COM | 709789101 |
| FAF | FIRST AMERICAN F | 3,912 | $0 | 0.2% | $55.36 | -18.3% | COM | 31847R102 |
| NUS | NU SKIN ENTERP-A | 4,835 | $0 | 0.2% | $41.11 | -16.6% | COM | 67018T105 |
| MCHB | HOMESTREET INC | 7,412 | $0 | 0.2% | $48.72 | -43.8% | COM | 43785V102 |
| DCH | AMER AXLE & MFG | 25,986 | $0 | 0.2% | $8.53 | +5.0% | COM | 024061103 |
| GSBC | GREAT SOUTHN BAN | 3,361 | $0 | 0.2% | $60.24 | +0.7% | COM | 390905107 |
| TKR | TIMKEN CO | 2,785 | $0 | 0.2% | $64.50 | +8.3% | COM | 887389104 |
| EBF | ENNIS INC | 8,877 | $0 | 0.2% | $13.81 | +22.5% | COM | 293389102 |
| WGO | WINNEBAGO INDS | 3,731 | $0 | 0.2% | $59.70 | -4.7% | COM | 974637100 |
| ABR | ARBOR REALTY TRU | 14,943 | $0 | 0.2% | $13.67 | — | COM | 038923108 |
| CXW | CORECIVIC INC | 17,016 | $0 | 0.2% | $9.78 | +13.4% | COM | 21871N101 |
| CMC | COMMERCIAL METAL | 4,030 | $0 | 0.2% | $37.17 | +18.1% | COM | 201723103 |
| CIVI | CIVITAS RESOURCE | 3,363 | $0 | 0.2% | $41.99 | +15.9% | COM | 17888H103 |
| ARKW | ARK NEXT GENERAT | 5,035 | $0 | 0.2% | $146.36 | — | TR UNIT | 00214Q401 |
| DAN | DANA INC | 12,753 | $0 | 0.2% | $16.77 | -15.5% | COM | 235825205 |
| FHI | FEDERATED HERMES | 5,304 | $0 | 0.2% | $28.72 | +6.7% | COM | 314211103 |
| FSK | FS KKR CAPITAL C | 10,783 | $0 | 0.2% | $12.25 | -6.4% | COM | 302635206 |
| — | MR COOPER GROUP | 4,722 | $0 | 0.2% | $36.41 | — | COM | 62482R107 |
| — | VINTAGE WINE EST | 57,821 | $0 | 0.2% | $11.05 | — | COM | 92747V106 |
| — | GUESS INC | 9,005 | $0 | 0.2% | $22.47 | — | COM | 401617105 |
| UFPT | UFP TECHNOLOGIES | 1,557 | $0 | 0.2% | $56.84 | +87.5% | COM | 902673102 |
| UVE | UNIVERSAL INSURA | 16,888 | $0 | 0.2% | $14.99 | -32.2% | COM | 91359V107 |
| MTH | MERITAGE HOMES C | 1,946 | $0 | 0.2% | $44.26 | -8.6% | COM | 59001A102 |
| ZION | ZIONS BANCORP NA | 3,615 | $0 | 0.2% | $62.51 | -20.0% | COM | 989701107 |
| UNFI | UNITED NATURAL | 4,606 | $0 | 0.2% | $41.29 | +0.2% | COM | 911163103 |
| RWT | REDWOOD TRUST | 26,388 | $0 | 0.2% | $9.71 | — | COM | 758075402 |
| GOOGL | ALPHABET INC-A | 2,000 | $0 | 0.2% | $111.29 | -15.3% | COM | 02079K305 |
| WKC | WORLD FUEL SVCS | 6,407 | $0 | 0.2% | $26.68 | +0.7% | COM | 981475106 |
| NHI | NATL HEALTH INV | 3,357 | $0 | 0.2% | $48.41 | — | COM | 63633D104 |
| CTO | CTO REALTY GROWT | 9,532 | $0 | 0.2% | $15.59 | — | COM | 22948Q101 |
| EXEL | EXELIXIS INC | 10,774 | $0 | 0.2% | $18.26 | -10.7% | COM | 30161Q104 |
| BMBL | BUMBLE INC-A | 8,200 | $0 | 0.2% | $28.68 | -19.8% | COM | 12047B105 |
| GOOD | GLADSTONE COMMER | 9,275 | $0 | 0.2% | $21.07 | — | COM | 376536108 |
| FCF | FIRST COMMON FIN | 12,300 | $0 | 0.2% | $13.35 | -5.9% | COM | 319829107 |
| AAPL | APPLE INC | 1,327 | $0 | 0.2% | $130.58 | +7.7% | COM | 037833100 |
| KOP | KOPPERS HOLDINGS | 6,028 | $0 | 0.2% | $28.63 | -8.0% | COM | 50060P106 |
| ZS | ZSCALER INC | 1,500 | $0 | 0.2% | $167.37 | -18.8% | COM | 98980G102 |
| BUSE | FIRST BUSEY CORP | 6,758 | $0 | 0.1% | $22.05 | -1.4% | COM | 319383204 |
| PNNT | PENNANTPARK INVE | 28,775 | $0 | 0.1% | $4.38 | -15.3% | COM | 708062104 |
| — | URSTADT BIDDLE-A | 8,701 | $0 | 0.1% | $13.50 | — | COM | 917286205 |
| VBR | VANGUARD S/C V E | 1,032 | $0 | 0.1% | $162.84 | — | TR UNIT | 922908611 |
| GCO | GENESCO INC | 3,567 | $0 | 0.1% | $65.07 | -30.3% | COM | 371532102 |
| EPC | EDGEWELL PERSONA | 4,220 | $0 | 0.1% | $37.52 | -0.2% | COM | 28035Q102 |
| NGVT | INGEVITY CORP | 2,320 | $0 | 0.1% | $66.85 | +5.5% | COM | 45688C107 |
| VVX | V2X INC | 3,915 | $0 | 0.1% | $42.73 | -7.2% | COM | 92242T101 |
| ASO | ACADEMY SPORTS & | 3,086 | $0 | 0.1% | $46.49 | 0.0% | COM | 00402L107 |
| — | CITY OFFICE REIT | 19,234 | $0 | 0.1% | $14.85 | — | COM | 178587101 |
| KELYA | KELLY SERVICES-A | 9,504 | $0 | 0.1% | $18.14 | -16.8% | COM | 488152208 |
| SCVL | SHOE CARNIVAL | 6,675 | $0 | 0.1% | $32.60 | -26.7% | COM | 824889109 |
| FISI | FINANCIAL INST | 6,572 | $0 | 0.1% | $26.09 | -20.9% | COM | 317585404 |
| CXT | CRANE HOLDINGS C | 1,595 | $0 | 0.1% | $33.61 | 0.0% | COM | 224441105 |
| ACCO | ACCO BRANDS CORP | 28,574 | $0 | 0.1% | $6.54 | -35.1% | COM | 00081T108 |
| CRUS | CIRRUS LOGIC INC | 2,128 | $0 | 0.1% | $81.89 | -12.2% | COM | 172755100 |
| RM | REGIONAL MANAGEM | 5,641 | $0 | 0.1% | $43.15 | -40.5% | COM | 75902K106 |
| META | META PLATFORMS-A | 1,304 | $0 | 0.1% | $263.62 | -55.8% | COM | 30303M102 |
| SBH | SALLY BEAUTY HOL | 12,424 | $0 | 0.1% | $16.36 | -25.0% | COM | 79546E104 |
| OGN | ORGANON & CO | 5,450 | $0 | 0.1% | $21.97 | 0.0% | COM | 68622V106 |
| ADBE | ADOBE INC | 450 | $0 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| GNL | GLOBAL NET LEASE | 12,036 | $0 | 0.1% | $12.36 | — | COM | 379378201 |
| XYZ | BLOCK INC | 2,400 | $0 | 0.1% | $116.40 | -47.0% | COM | 852234103 |
| AMG | AFFIL MANAGERS | 937 | $0 | 0.1% | $139.73 | +1.2% | COM | 008252108 |
| PLYM | PLYMOUTH INDUSTR | 7,685 | $0 | 0.1% | $24.17 | — | COM | 729640102 |
| HBNC | HORIZON BANCORP | 9,709 | $0 | 0.1% | $20.73 | -20.4% | COM | 440407104 |
| ABNB | AIRBNB INC-A | 1,700 | $0 | 0.1% | $118.14 | -14.5% | COM | 009066101 |
| NX | QUANEX BUILDING | 6,061 | $0 | 0.1% | $21.19 | +1.6% | COM | 747619104 |
| RNR | RENAISSANCERE | 781 | $0 | 0.1% | $168.50 | 0.0% | COM | G7496G103 |
| — | PREMIER FINANCIA | 5,349 | $0 | 0.1% | $26.61 | — | COM | 74052F108 |
| VTV | VANGUARD VAL ETF | 1,029 | $0 | 0.1% | $141.62 | — | TR UNIT | 922908744 |
| AAT | AMERICAN ASSETS | 5,390 | $0 | 0.1% | $30.10 | — | COM | 024013104 |
| ALNT | ALLIED MOTION TE | 4,116 | $0 | 0.1% | $33.85 | -3.8% | COM | 019330109 |
| QCOM | QUALCOMM INC | 1,300 | $0 | 0.1% | $115.85 | -6.0% | COM | 747525103 |
| ZM | ZOOM VIDEO COM-A | 2,100 | $0 | 0.1% | $134.06 | -43.3% | COM | 98980L101 |
| CFG | CITIZENS FINANCI | 3,591 | $0 | 0.1% | $33.92 | 0.0% | COM | 174610105 |
| WAFD | WASH FED | 4,184 | $0 | 0.1% | $31.14 | 0.0% | COM | 938824109 |
| WNC | WABASH NATIONAL | 6,086 | $0 | 0.1% | $16.30 | +24.9% | COM | 929566107 |
| NTB | BANK NT BUTTERFI | 4,596 | $0 | 0.1% | $29.38 | -3.5% | COM | G0772R208 |
| JOUT | JOHNSON OUTDOO-A | 1,977 | $0 | 0.1% | $84.17 | -33.3% | COM | 479167108 |
| DIS | WALT DISNEY CO/T | 1,500 | $0 | 0.1% | $124.64 | -25.0% | COM | 254687106 |
| MUR | MURPHY OIL CORP | 3,009 | $0 | 0.1% | $35.02 | +13.7% | COM | 626717102 |
| APLE | APPLE HOSPITALIT | 8,100 | $0 | 0.1% | $0.02 | — | COM | 03784Y200 |
| FBP | FIRST BANCORP PR | 9,984 | $0 | 0.1% | $13.12 | 0.0% | COM | 318672706 |
| — | MDC HOLDINGS INC | 3,993 | $0 | 0.1% | $30.87 | — | COM | 552676108 |
| — | UNITI GROUP INC | 22,854 | $0 | 0.1% | $8.99 | — | COM | 91325V108 |
| SNX | TD SYNNEX CORP | 1,320 | $0 | 0.1% | $97.27 | -8.0% | COM | 87162W100 |
| BLMN | BLOOMIN' BRANDS | 6,208 | $0 | 0.1% | $18.70 | 0.0% | COM | 094235108 |
| — | HERSHA HOSPITA-A | 14,606 | $0 | 0.1% | $9.75 | — | COM | 427825500 |
| KBH | KB HOME | 3,848 | $0 | 0.1% | $33.83 | -16.3% | COM | 48666K109 |
| PSEC | PROSPECT CAPITAL | 16,677 | $0 | 0.1% | $4.86 | -4.7% | COM | 74348T102 |
| EPR | EPR PROPERTIES | 3,042 | $0 | 0.1% | $0.04 | — | COM | 26884U109 |
| GTN | GRAY TELEVISION | 10,161 | $0 | 0.1% | $20.63 | -39.9% | COM | 389375106 |
| ACLS | AXCELIS TECH INC | 1,430 | $0 | 0.1% | $70.45 | 0.0% | COM | 054540208 |
| DOCU | DOCUSIGN INC | 2,000 | $0 | 0.1% | $97.86 | -50.3% | COM | 256163106 |
| CRI | CARTER'S INC | 1,494 | $0 | 0.1% | $62.05 | 0.0% | COM | 146229109 |
| GIII | G III APPAREL | 7,935 | $0 | 0.1% | $27.12 | -38.2% | COM | 36237H101 |
| OZK | BANK OZK | 2,694 | $0 | 0.1% | $37.97 | 0.0% | COM | 06417N103 |
| MFA | MFA FINANCIAL | 10,727 | $0 | 0.1% | $11.51 | — | COM | 55272X607 |
| — | PATTERSON COS | 3,752 | $0 | 0.1% | $0.03 | — | COM | 703395103 |
| BLDR | BUILDERS FIRSTSO | 1,598 | $0 | 0.1% | $68.84 | -9.3% | COM | 12008R107 |
| THO | THOR INDUSTRIES | 1,384 | $0 | 0.1% | $75.03 | 0.0% | COM | 885160101 |
| AMWD | AMER WOODMARK CO | 2,105 | $0 | 0.1% | $57.51 | -13.7% | COM | 030506109 |
| — | NEW YORK MTGE | 39,455 | $0 | 0.1% | $3.23 | — | COM | 649604501 |
| BDN | BRANDYWINE RLTY | 16,426 | $0 | 0.1% | $9.52 | — | COM | 105368203 |
| OPITQ | OFFICE PROPERTIE | 7,513 | $0 | 0.1% | $18.97 | — | COM | 67623C109 |
| DIOD | DIODES INC | 1,297 | $0 | 0.1% | $84.19 | -7.0% | COM | 254543101 |
| AMCX | AMC NETWORKS-A | 6,292 | $0 | 0.1% | $36.27 | -45.5% | COM | 00164V103 |
| TBRG | COMPUTER PROGRAM | 3,642 | $0 | 0.1% | $30.02 | -4.9% | COM | 205306103 |
| TSLX | SIXTH STREET SPE | 5,482 | $0 | 0.1% | $22.03 | -18.6% | COM | 83012A109 |
| GT | GOODYEAR TIRE | 9,577 | $0 | 0.1% | $15.28 | -28.5% | COM | 382550101 |
| SWBI | SMITH & WESSON B | 10,606 | $0 | 0.1% | $15.35 | -31.4% | COM | 831754106 |
| QUAD | QUAD GRAPHICS IN | 22,397 | $0 | 0.1% | $5.24 | -39.3% | COM | 747301109 |
| — | NECESSITY RETAIL | 14,962 | $0 | 0.1% | $2.13 | — | COM | 02607T109 |
| LMND | LEMONADE INC | 6,400 | $0 | 0.1% | $40.78 | -51.5% | COM | 52567D107 |
| SHOP | SHOPIFY INC - A | 2,500 | $0 | 0.1% | $34.02 | +0.4% | COM | 82509L107 |
| SE | SEA LTD-ADR | 1,665 | $0 | 0.1% | $85.29 | — | SPON ADR | 81141R100 |
| — | SPLUNK INC | 1,000 | $0 | 0.1% | $149.00 | — | COM | 848637104 |
| MLI | MUELLER INDS | 1,418 | $0 | 0.1% | $30.58 | 0.0% | COM | 624756102 |
| DLX | DELUXE CORP | 4,895 | $0 | 0.1% | $24.57 | -41.1% | COM | 248019101 |
| FSP | FRANKLIN STREET | 30,327 | $0 | 0.1% | $5.17 | — | COM | 35471R106 |
| SFL | SFL CORP LTD | 8,887 | $0 | 0.1% | $9.72 | 0.0% | COM | G7738W106 |
| CGBD | CARLYLE SECURED | 5,741 | $0 | 0.1% | $9.15 | 0.0% | COM | 872280102 |
| ADEA | ADEIA INC | 8,496 | $0 | 0.1% | $9.62 | 0.0% | COM | 00676P107 |
| AMRX | AMNEAL PHARMACEU | 40,613 | $0 | 0.1% | $4.43 | -49.4% | COM | 03168L105 |
| WSBC | WESBANCO INC | 2,107 | $0 | 0.1% | $38.40 | 0.0% | COM | 950810101 |
| TG | TREDEGAR CORP | 7,547 | $0 | 0.1% | $10.92 | -8.6% | COM | 894650100 |
| ARI | APOLLO COMMERCIA | 6,922 | $0 | 0.1% | $10.21 | — | COM | 03762U105 |
| ALK | ALASKA AIR GROUP | 1,700 | $0 | 0.1% | $44.06 | 0.0% | COM | 011659109 |
| TSE | TRINSEO PLC | 3,146 | $0 | 0.1% | $43.07 | -50.9% | COM | G9059U107 |
| INTC | INTEL CORP | 2,500 | $0 | 0.1% | $32.31 | -17.5% | COM | 458140100 |
| RILY | B. RILEY FINANCI | 1,915 | $0 | 0.1% | $53.61 | -21.8% | COM | 05580M108 |
| OPTU | ALTICE USA INC-A | 13,346 | $0 | 0.1% | $11.67 | -57.9% | COM | 02156K103 |
| BHF | BRIGHTHOUSE FINA | 1,195 | $0 | 0.1% | $52.28 | 0.0% | COM | 10922N103 |
| KSS | KOHLS CORP | 2,378 | $0 | 0.1% | $28.35 | 0.0% | COM | 500255104 |
| SVC | SERVICE PROPERTI | 8,261 | $0 | 0.1% | $6.08 | — | COM | 81761L102 |
| SPSM | SPDR PORT SP 600 | 1,550 | $0 | 0.1% | $0.04 | — | TR UNIT | 78468R853 |
| PFE | PFIZER INC | 1,060 | $0 | 0.0% | $28.66 | +40.2% | COM | 717081103 |
| ARKG | ARK GENOMIC REVO | 1,887 | $0 | 0.0% | $46.93 | — | TR UNIT | 00214Q302 |
| — | AARON'S CO INC | 4,476 | $0 | 0.0% | $20.53 | — | COM | 00258W108 |
| TOWN | TOWNE BANK | 1,726 | $0 | 0.0% | $31.00 | 0.0% | COM | 89214P109 |
| SKYW | SKYWEST INC | 2,907 | $0 | 0.0% | $28.58 | -38.7% | COM | 830879102 |
| EBS | EMERGENT BIOSOLU | 3,965 | $0 | 0.0% | $40.09 | -61.4% | COM | 29089Q105 |
| TTD | TRADE DESK INC-A | 1,000 | $0 | 0.0% | $80.75 | -37.2% | COM | 88339J105 |
| WYNN | WYNN RESORTS LTD | 500 | $0 | 0.0% | $88.92 | -20.0% | COM | 983134107 |
| ILPT | INDUSTRIAL LOGIS | 11,213 | $0 | 0.0% | $13.00 | — | COM | 456237106 |
| TSLA | TESLA INC | 300 | $0 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| RIVN | RIVIAN AUTOMOT-A | 2,000 | $0 | 0.0% | $29.44 | 0.0% | COM | 76954A103 |
| — | CORENERGY INFRAS | 16,929 | $0 | 0.0% | $2.48 | — | COM | 21870U502 |
| GM | GENERAL MOTORS C | 1,000 | $0 | 0.0% | $51.28 | -30.3% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 300 | $0 | 0.0% | $70.38 | +24.4% | COM | 855244109 |
| BABA | ALIBABA GRP-ADR | 335 | $0 | 0.0% | $206.83 | — | SPON ADR | 01609W102 |
| PKOH | PARK OHIO HLDGS | 2,339 | $0 | 0.0% | $16.21 | -29.2% | COM | 700666100 |
| — | QURATE RETAIL-A | 17,923 | $0 | 0.0% | $3.34 | — | COM | 74915M100 |
| PCTY | PAYLOCITY HOLDIN | 150 | $0 | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| XPER | XPERI INC | 3,288 | $0 | 0.0% | $23.33 | -51.0% | COM | 98423J101 |
| LYFT | LYFT INC-A | 2,500 | $0 | 0.0% | $15.39 | -21.6% | COM | 55087P104 |
| — | TUPPERWARE BRAND | 6,456 | $0 | 0.0% | $17.57 | — | COM | 899896104 |
| VTOL | BRISTOW GROUP IN | 979 | $0 | 0.0% | $28.86 | -9.6% | COM | 11040G103 |
| UBER | UBER TECHNOLOGIE | 1,000 | $0 | 0.0% | $26.55 | +3.1% | COM | 90353T100 |
| PINS | PINTEREST INC -A | 1,000 | $0 | 0.0% | $23.85 | 0.0% | COM | 72352L106 |
| III | INFORMATION SERV | 4,555 | $0 | 0.0% | $4.43 | 0.0% | COM | 45675Y104 |
| — | OWLET INC | 34,962 | $0 | 0.0% | $2.81 | — | COM | 69120X107 |
| MSGM | MOTORSPORT GAM-A | 4,485 | $0 | 0.0% | $6.61 | -9.8% | COM | 62011B201 |
| PACB | PACIFIC BIOSCIEN | 2,200 | $0 | 0.0% | $7.05 | +22.3% | COM | 69404D108 |
| CHWY | CHEWY INC- CL A | 475 | $0 | 0.0% | $65.39 | -40.4% | COM | 16679L109 |
| U | UNITY SOFTWARE I | 500 | $0 | 0.0% | $110.16 | -71.6% | COM | 91332U101 |
| HIMS | HIMS & HERS HEAL | 2,000 | $0 | 0.0% | $5.69 | 0.0% | COM | 433000106 |
| — | AUDACY INC | 51,841 | $0 | 0.0% | $2.54 | — | COM | 05070N103 |
| — | WESTERN ASSET MO | 922 | $0 | 0.0% | $0.01 | — | COM | 95790D204 |
| — | IM CANNABIS CORP | 8,688 | $0 | 0.0% | $0.00 | — | COM | 44969Q307 |
| QYLD | GLOBAL X NASD ET | 279 | $0 | 0.0% | $23.25 | — | TR UNIT | 37954Y483 |
| NIO | NIO INC - ADR | 400 | $0 | 0.0% | $10.00 | — | SPON ADR | 62914V106 |
| DIDIY | DIDI GLOBAL INC | 500 | $0 | 0.0% | $4.00 | — | SPON ADR | 23292E108 |
| WBD | WARNER BROS DISC | 200 | $0 | 0.0% | $14.92 | -24.3% | COM | 934423104 |
| SNAP | SNAP INC - A | 180 | $0 | 0.0% | $57.47 | -82.8% | COM | 83304A106 |
| — | VERSUS SYS -CW26 | 18,270 | $0 | 0.0% | $0.99 | — | COM | 92535P147 |