Location: Orinda, CA
CIK: 0001890149 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDTT | FLEXSHARES TR | 1,452,224 | $38.21M | 10.5% | $26.31 | $26.44 | -0.5% | IBOXX 3R TARGT | 33939L506 |
| AOR | ISHARES TR | 532,907 | $30.42M | 8.3% | $57.08 | $56.41 | +1.2% | GRWT ALLOCAT ETF | 464289867 |
| VMBS | VANGUARD SCOTTSDALE FDS | 552,316 | $29.18M | 8.0% | $52.84 | $53.43 | -1.1% | MTG-BKD SECS ETF | 92206C771 |
| SCHO | SCHWAB STRATEGIC TR | 538,510 | $27.38M | 7.5% | $50.85 * | $25.61 | -0.7% | SHT TM US TRES | 808524862 |
| MTUM | ISHARES TR | 133,053 | $24.19M | 6.6% | $181.82 | $177.71 | +2.3% | MSCI USA MMENTM | 46432F396 |
| ICSH | ISHARES TR | 404,641 | $20.39M | 5.6% | $50.39 | $50.50 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| VTV | VANGUARD INDEX FDS | 101,080 | $14.87M | 4.1% | $147.11 | $139.56 | +5.4% | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 206,928 | $14.2M | 3.9% | $68.63 | $63.05 | +8.9% | S&P500 LOW VOL | 46138E354 |
| SCHX | SCHWAB STRATEGIC TR | 121,831 | $13.87M | 3.8% | $113.82 * | $17.83 | +6.4% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 82,583 | $12.02M | 3.3% | $145.56 | $137.76 | +5.7% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 101,141 | $11.58M | 3.2% | $114.51 | $110.26 | +3.9% | CORE S&P SCP ETF | 464287804 |
| IQLT | ISHARES TR | 212,266 | $8.359M | 2.3% | $39.38 | $39.50 | -0.3% | MSCI INTL QUALTY | 46434V456 |
| SCHF | SCHWAB STRATEGIC TR | 197,250 | $7.667M | 2.1% | $38.87 * | $19.89 | -2.3% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 116,094 | $6.804M | 1.9% | $58.61 * | $18.45 | +5.9% | SCHWAB FDT US LG | 808524771 |
| SCHC | SCHWAB STRATEGIC TR | 141,193 | $5.779M | 1.6% | $40.93 | $42.48 | -3.6% | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 51,990 | $5.324M | 1.5% | $102.40 * | $25.39 | +0.8% | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 139,179 | $4.525M | 1.2% | $32.51 | $33.13 | -1.9% | SCHWB FDT INT LG | 808524755 |
| SPSB | SPDR SER TR | 142,600 | $4.416M | 1.2% | $30.97 | $31.27 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| IEMG | ISHARES INC | 71,296 | $4.268M | 1.2% | $59.86 | $63.46 | -5.7% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 23,759 | $4.219M | 1.2% | $177.57 * | $144.10 | +20.7% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 73,568 | $4.13M | 1.1% | $56.14 * | $28.60 | -1.9% | INTRM TRM TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,653 | $4.062M | 1.1% | $171.73 | $159.36 | +7.8% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 49,294 | $3.984M | 1.1% | $80.82 * | $25.42 | +6.0% | US DIVIDEND EQ | 808524797 |
| IDLV | INVESCO EXCH TRADED FD TR II | 123,840 | $3.953M | 1.1% | $31.92 | $31.67 | +0.8% | S&P INTL LOW | 46138E230 |
| FNDA | SCHWAB STRATEGIC TR | 50,714 | $2.82M | 0.8% | $55.61 * | $26.68 | +4.2% | SCHWAB FDT US SC | 808524763 |
| VOO | VANGUARD INDEX FDS | 5,484 | $2.394M | 0.7% | $436.54 | $405.71 | +7.6% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 19,571 | $2.101M | 0.6% | $107.35 | $107.75 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| SPMB | SPDR SER TR | 80,393 | $2.04M | 0.6% | $25.38 | $25.83 | -1.8% | PORTFLI MORTGAGE | 78464A383 |
| USMV | ISHARES TR | 23,566 | $1.907M | 0.5% | $80.92 | $76.17 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,961 | $1.882M | 0.5% | $171.70 * | $32.32 | +6.3% | FTSE RAFI 1000 | 46137V613 |
| SCHH | SCHWAB STRATEGIC TR | 34,883 | $1.838M | 0.5% | $52.69 * | $23.84 | +10.5% | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 59,415 | $1.76M | 0.5% | $29.62 | $31.22 | -5.1% | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 46,219 | $1.432M | 0.4% | $30.98 | $31.85 | -2.7% | SCHWB FDT EMK LG | 808524730 |
| IVLU | ISHARES TR | 55,048 | $1.4M | 0.4% | $25.43 | $25.90 | -1.8% | MSCI INTL VLU FT | 46435G409 |
| VB | VANGUARD INDEX FDS | 5,956 | $1.346M | 0.4% | $225.99 | $223.35 | +1.2% | SMALL CP ETF | 922908751 |
| ESGV | VANGUARD WORLD FD | 15,171 | $1.333M | 0.4% | $87.87 | $82.94 | +6.0% | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,350 | $1.243M | 0.3% | $51.05 | $51.87 | -1.6% | FTSE DEV MKT ETF | 921943858 |
| VSGX | VANGUARD WORLD FD | 18,263 | $1.133M | 0.3% | $62.04 | $63.68 | -2.6% | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 2,171 | $1.031M | 0.3% | $474.90 | $441.11 | +7.7% | TR UNIT | 78462F103 |
| FNDC | SCHWAB STRATEGIC TR | 27,538 | $1.03M | 0.3% | $37.40 | $39.37 | -5.0% | SCHWB FDT INT SC | 808524748 |
| QQQ | INVESCO QQQ TR | 2,307 | $918K | 0.3% | $397.92 | $368.28 | +8.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,368 | $796K | 0.2% | $336.15 * | $280.73 | +15.9% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 3,492 | $772K | 0.2% | $221.08 | $206.67 | +6.9% | LARGE CAP ETF | 922908637 |
| ESML | ISHARES TR | 18,899 | $762K | 0.2% | $40.32 | $39.67 | +1.6% | ESG AWARE MSCI | 46435U663 |
| GOOG | ALPHABET INC | 251 | $726K | 0.2% | $2892.43 * | $136.84 | +4.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 680 | $719K | 0.2% | $1057.35 * | $241.84 | +45.7% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 4,088 | $653K | 0.2% | $159.74 * | $157.06 | -1.2% | COM | 00846U101 |
| GOOGL | ALPHABET INC | 211 | $611K | 0.2% | $2895.73 * | $135.65 | +6.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,805 | $607K | 0.2% | $336.29 | $357.67 | -6.6% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,402 | $590K | 0.2% | $134.03 | $136.73 | -2.0% | FTSE SMCAP ETF | 922042718 |
| SHE | SPDR SER TR | 5,400 | $552K | 0.2% | $102.22 | $103.74 | -1.5% | SSGA GNDER ETF | 78468R747 |
| SPYX | SPDR SER TR | 4,190 | $493K | 0.1% | $117.66 * | $36.85 | +6.5% | SPDR S&P 500 ETF | 78468R796 |
| ESGU | ISHARES TR | 4,453 | $480K | 0.1% | $107.79 | $102.93 | +4.8% | ESG AWR MSCI USA | 46435G425 |
| DFAC | DIMENSIONAL ETF TRUST | 15,776 | $457K | 0.1% | $28.97 | $27.17 | +6.6% | US CORE EQUITY 2 | 25434V708 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,073 | $428K | 0.1% | $206.46 | $168.26 | +22.7% | COM | 49338L103 |
| AMZN | AMAZON COM INC | 120 | $400K | 0.1% | $3333.33 * | $172.49 | -3.3% | COM | 023135106 |
| MUB | ISHARES TR | 3,117 | $362K | 0.1% | $116.14 | $117.23 | -0.8% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 4,138 | $351K | 0.1% | $84.82 | $85.65 | -1.1% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 2,093 | $342K | 0.1% | $163.40 * | $127.64 | +15.9% | COM | 742718109 |
| ESGD | ISHARES TR | 4,105 | $326K | 0.1% | $79.42 | $80.04 | -0.7% | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 3,056 | $325K | 0.1% | $106.35 | $98.80 | +7.5% | MSCI USA ESG SLC | 464288802 |
| SMH | VANECK ETF TRUST | 1,050 | $324K | 0.1% | $308.57 * | $131.72 | +17.2% | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 1,018 | $299K | 0.1% | $293.71 * | $21.22 | +38.4% | COM | 67066G104 |
| ESGE | ISHARES INC | 7,335 | $292K | 0.1% | $39.81 | $42.30 | -6.0% | ESG AWR MSCI EM | 46434G863 |
| VLUE | ISHARES TR | 2,658 | $291K | 0.1% | $109.48 | $103.91 | +5.3% | MSCI USA VALUE | 46432F388 |
| VBR | VANGUARD INDEX FDS | 1,629 | $291K | 0.1% | $178.64 | $171.26 | +4.4% | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 3,683 | $283K | 0.1% | $76.84 | $77.39 | -0.8% | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 2,031 | $238K | 0.1% | $117.18 * | $83.96 | +18.9% | COM | 166764100 |
| IMTM | ISHARES TR | 6,153 | $234K | 0.1% | $38.03 | $39.25 | -3.1% | MSCI INTL MOMENT | 46434V449 |
| TMO | THERMO FISHER SCIENTIFIC INC | 343 | $229K | 0.1% | $667.64 | $545.42 | +21.0% | COM | 883556102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,385 | $227K | 0.1% | $67.06 | $67.68 | -0.7% | INTL HIGH ETF | 921946794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 730 | $218K | 0.1% | $298.63 | $280.86 | +6.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 434 | $218K | 0.1% | $502.30 * | $387.51 | +21.1% | COM | 91324P102 |
| IVV | ISHARES TR | 447 | $213K | 0.1% | $476.51 | $443.14 | +7.6% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,288 | $210K | 0.1% | $163.04 | $153.10 | +6.3% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 3,026 | $179K | 0.0% | $59.15 * | $48.79 | +7.7% | COM | 191216100 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,511 | $166K | 0.0% | $47.28 | $47.94 | -1.2% | FTSE RAFI DEV | 46138E743 |
| VRAYQ | VIEWRAY INC | 30,000 | $165K | 0.0% | $5.50 * | $6.09 | 0.0% | COM | 92672L107 |
| V | VISA INC | 747 | $162K | 0.0% | $216.87 * | $226.10 | -7.0% | COM CL A | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC | 1,199 | $161K | 0.0% | $134.28 * | $118.77 | +7.8% | COM | 302130109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 832 | $160K | 0.0% | $192.31 * | $36.59 | +4.8% | FTSE RAFI 1500 | 46137V597 |
| VO | VANGUARD INDEX FDS | 613 | $156K | 0.0% | $254.49 * | $60.43 | +5.4% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 482 | $155K | 0.0% | $321.58 * | $49.76 | +7.5% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 3,009 | $155K | 0.0% | $51.51 * | $49.81 | -4.1% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 410 | $147K | 0.0% | $358.54 * | $350.98 | +0.0% | CL A | 57636Q104 |
| PDN | INVESCO EXCH TRADED FD TR II | 3,849 | $142K | 0.0% | $36.89 | $38.56 | -4.6% | FTSE RAFI SML | 46138E735 |
| NFLX | NETFLIX INC | 216 | $130K | 0.0% | $601.85 * | $55.24 | +9.1% | COM | 64110L106 |
| INTU | INTUIT | 200 | $129K | 0.0% | $645.00 * | $529.85 | +18.3% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 226 | $128K | 0.0% | $566.37 | $629.10 | -9.9% | COM | 00724F101 |
| HD | HOME DEPOT INC | 309 | $128K | 0.0% | $414.24 * | $303.04 | +23.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 306 | $127K | 0.0% | $415.03 * | $311.57 | +25.4% | SHS CLASS A | G1151C101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,133 | $122K | 0.0% | $107.68 * | $88.15 | +11.1% | COM | 957638109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,450 | $121K | 0.0% | $49.39 | $51.65 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| ESBA | EMPIRE ST RLTY OP L P | 13,267 | $118K | 0.0% | $8.89 | $10.04 | — | UNIT LTD PRTNSP | 292102100 |
| JNJ | JOHNSON & JOHNSON | 681 | $116K | 0.0% | $170.34 * | $148.67 | +2.3% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 609 | $115K | 0.0% | $188.83 | $278.98 | -32.6% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 1,500 | $115K | 0.0% | $76.67 * | $66.14 | +2.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 718 | $114K | 0.0% | $158.77 * | $140.29 | +1.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,790 | $113K | 0.0% | $63.13 * | $49.25 | +13.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 165 | $110K | 0.0% | $666.67 * | $44.65 | +38.0% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 423 | $107K | 0.0% | $252.96 | $251.35 | -0.1% | COM | 79466L302 |
| ABT | ABBOTT LABS | 763 | $107K | 0.0% | $140.24 * | $113.98 | +14.6% | COM | 002824100 |
| PFE | PFIZER INC | 1,683 | $99,000 | 0.0% | $58.82 * | $36.17 | +32.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 526 | $96,000 | 0.0% | $182.51 * | $129.82 | +28.8% | COM | 747525103 |
| — | BLACKROCK INC | 104 | $95,000 | 0.0% | $913.46 | $842.11 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 382 | $93,000 | 0.0% | $243.46 * | $196.22 | +19.6% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 1,052 | $92,000 | 0.0% | $87.45 * | $83.61 | -1.2% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 576 | $91,000 | 0.0% | $157.99 * | $130.73 | +16.1% | COM | 038222105 |
| GFL | GFL ENVIRONMENTAL INC | 2,344 | $89,000 | 0.0% | $37.97 | $34.32 | +9.7% | SUB VTG SHS | 36168Q104 |
| RMBS | RAMBUS INC DEL | 2,986 | $88,000 | 0.0% | $29.47 | $23.57 | +24.7% | COM | 750917106 |
| SPGI | S&P GLOBAL INC | 185 | $87,000 | 0.0% | $470.27 * | $417.79 | +9.2% | COM | 78409V104 |
| SHYG | ISHARES TR | 1,847 | $84,000 | 0.0% | $45.48 | $45.75 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| ADI | ANALOG DEVICES INC | 471 | $83,000 | 0.0% | $176.22 * | $155.81 | +5.1% | COM | 032654105 |
| PEP | PEPSICO INC | 480 | $83,000 | 0.0% | $172.92 * | $136.84 | +12.0% | COM | 713448108 |
| KR | KROGER CO | 1,804 | $82,000 | 0.0% | $45.45 * | $38.24 | +8.6% | COM | 501044101 |
| CLX | CLOROX CO DEL | 468 | $82,000 | 0.0% | $175.21 * | $149.26 | +2.2% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP | 965 | $81,000 | 0.0% | $83.94 * | $68.58 | +16.1% | COM | 808513105 |
| ETSY | ETSY INC | 362 | $79,000 | 0.0% | $218.23 | $203.62 | +7.5% | COM | 29786A106 |
| PLD | PROLOGIS INC. | 462 | $78,000 | 0.0% | $168.83 * | $117.26 | +27.3% | COM | 74340W103 |
| ABBV | ABBVIE INC | 567 | $77,000 | 0.0% | $135.80 * | $98.56 | +18.5% | COM | 00287Y109 |
| FISK | EMPIRE ST RLTY OP L P | 9,848 | $76,000 | 0.0% | $7.72 | $9.39 | — | UNIT LTD PRT 250 | 292102308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 209 | $76,000 | 0.0% | $363.64 | $349.29 | +4.0% | UT SER 1 | 78467X109 |
| T | AT&T INC | 3,045 | $75,000 | 0.0% | $24.63 * | $16.03 | -8.9% | COM | 00206R102 |
| F | FORD MTR CO DEL | 3,511 | $73,000 | 0.0% | $20.79 * | $10.32 | +53.5% | COM | 345370860 |
| HPQ | HP INC | 1,901 | $72,000 | 0.0% | $37.87 * | $24.99 | +30.6% | COM | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 493 | $71,000 | 0.0% | $144.02 | $102.22 | +40.8% | COM | 007903107 |
| MS | MORGAN STANLEY | 710 | $70,000 | 0.0% | $98.59 * | $85.82 | -0.2% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 1,518 | $68,000 | 0.0% | $44.80 * | $37.11 | +8.3% | COM | 060505104 |
| PTC | PTC INC | 562 | $68,000 | 0.0% | $121.00 | $133.33 | -9.1% | COM | 69370C100 |
| MKSI | MKS INSTRS INC | 379 | $66,000 | 0.0% | $174.14 * | $148.13 | +13.7% | COM | 55306N104 |
| HON | HONEYWELL INTL INC | 316 | $66,000 | 0.0% | $208.86 * | $193.36 | -6.7% | COM | 438516106 |
| NKE | NIKE INC | 382 | $64,000 | 0.0% | $167.54 * | $152.56 | +2.5% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 111 | $63,000 | 0.0% | $567.57 * | $418.22 | +29.4% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 187 | $62,000 | 0.0% | $331.55 * | $266.99 | +7.2% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 162 | $62,000 | 0.0% | $382.72 * | $350.12 | -1.3% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 715 | $61,000 | 0.0% | $85.31 * | $71.62 | +8.3% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 449 | $61,000 | 0.0% | $135.86 * | $113.47 | +14.3% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 985 | $60,000 | 0.0% | $60.91 * | $49.65 | +6.9% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 262 | $60,000 | 0.0% | $229.01 * | $192.37 | +15.9% | COM | 92345Y106 |
| ELV | ANTHEM INC | 128 | $59,000 | 0.0% | $460.94 * | $366.25 | +19.7% | COM | 036752103 |
| MCD | MCDONALDS CORP | 219 | $59,000 | 0.0% | $269.41 * | $216.34 | +13.1% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 1,068 | $58,000 | 0.0% | $54.31 * | $27.42 | -1.7% | US AGGREGATE B | 808524839 |
| AMGN | AMGEN INC | 260 | $58,000 | 0.0% | $223.08 * | $199.44 | -0.6% | COM | 031162100 |
| DWM | WISDOMTREE TR | 1,067 | $58,000 | 0.0% | $54.36 | $55.12 | -1.9% | INTL EQUITY FD | 97717W703 |
| LW | LAMB WESTON HLDGS INC | 904 | $57,000 | 0.0% | $63.05 * | $62.56 | -5.4% | COM | 513272104 |
| USB | US BANCORP DEL | 1,009 | $57,000 | 0.0% | $56.49 * | $47.17 | -0.9% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 278 | $56,000 | 0.0% | $201.44 * | $161.54 | +6.4% | COM | 693475105 |
| SCCO | SOUTHERN COPPER CORP | 915 | $56,000 | 0.0% | $61.20 * | $49.13 | +1.0% | COM | 84265V105 |
| CAT | CATERPILLAR INC | 264 | $55,000 | 0.0% | $208.33 * | $190.90 | +0.5% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 23 | $55,000 | 0.0% | $2391.30 | $2206.84 | +7.0% | COM | 09857L108 |
| LOW | LOWES COS INC | 211 | $55,000 | 0.0% | $260.66 * | $192.68 | +24.1% | COM | 548661107 |
| — | IHS MARKIT LTD | 414 | $55,000 | 0.0% | $132.85 | $121.31 | — | SHS | G47567105 |
| SNPS | SYNOPSYS INC | 147 | $54,000 | 0.0% | $367.35 | $306.31 | +20.3% | COM | 871607107 |
| MCO | MOODYS CORP | 139 | $54,000 | 0.0% | $388.49 * | $363.98 | +3.7% | COM | 615369105 |
| AOK | ISHARES TR | 1,321 | $53,000 | 0.0% | $40.12 | $40.04 | -0.1% | CONSER ALLOC ETF | 464289883 |
| WFC | WELLS FARGO CO NEW | 1,065 | $51,000 | 0.0% | $47.89 * | $42.32 | +2.4% | COM | 949746101 |
| CAG | CONAGRA BRANDS INC | 1,452 | $50,000 | 0.0% | $34.44 * | $27.60 | +2.2% | COM | 205887102 |
| MDT | MEDTRONIC PLC | 480 | $50,000 | 0.0% | $104.17 * | $113.45 | -19.2% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 236 | $49,000 | 0.0% | $207.63 * | $155.18 | +9.9% | COM | 22822V101 |
| MRVL | MARVELL TECHNOLOGY INC | 556 | $49,000 | 0.0% | $88.13 * | $60.04 | +43.3% | COM | 573874104 |
| — | LINDE PLC | 142 | $49,000 | 0.0% | $345.07 | $298.70 | — | SHS | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 381 | $49,000 | 0.0% | $128.61 | $114.38 | +13.3% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 789 | $49,000 | 0.0% | $62.10 * | $52.74 | -0.8% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 560 | $48,000 | 0.0% | $85.71 * | $77.62 | +1.2% | COM | 75513E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 925 | $48,000 | 0.0% | $51.89 | $47.44 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 300 | $47,000 | 0.0% | $156.67 * | $174.14 | -13.1% | COM | 254687106 |
| IT | GARTNER INC | 138 | $46,000 | 0.0% | $333.33 | $294.05 | +13.7% | COM | 366651107 |
| KDP | KEURIG DR PEPPER INC | 1,258 | $46,000 | 0.0% | $36.57 * | $31.24 | +5.7% | COM | 49271V100 |
| PANW | PALO ALTO NETWORKS INC | 83 | $46,000 | 0.0% | $554.22 * | $71.63 | +29.6% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 294 | $46,000 | 0.0% | $156.46 * | $141.77 | +2.1% | COM | 89417E109 |
| EQIX | EQUINIX INC | 54 | $46,000 | 0.0% | $851.85 * | $762.13 | +2.4% | COM | 29444U700 |
| GLD | SPDR GOLD TR | 265 | $45,000 | 0.0% | $169.81 | $167.40 | +2.1% | GOLD SHS | 78463V107 |
| RWL | INVESCO EXCH TRADED FD TR II | 569 | $45,000 | 0.0% | $79.09 | $74.49 | +7.3% | S&P 500 REVENUE | 46138G698 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26 | $45,000 | 0.0% | $1730.77 * | $36.25 | -3.5% | COM | 169656105 |
| LLY | LILLY ELI & CO | 162 | $45,000 | 0.0% | $277.78 * | $237.72 | +11.9% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 234 | $44,000 | 0.0% | $188.03 | $152.95 | +21.8% | COM | 127387108 |
| HSY | HERSHEY CO | 225 | $44,000 | 0.0% | $195.56 * | $159.31 | +10.0% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174 | $43,000 | 0.0% | $247.13 * | $191.54 | +18.2% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 385 | $43,000 | 0.0% | $111.69 | $99.62 | +12.4% | ADR | 670100205 |
| FISV | FISERV INC | 393 | $41,000 | 0.0% | $104.33 | $109.44 | -5.2% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 191 | $41,000 | 0.0% | $214.66 * | $162.89 | +9.3% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 401 | $41,000 | 0.0% | $102.24 * | $74.35 | +21.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 345 | $40,000 | 0.0% | $115.94 * | $104.55 | +1.6% | COM | 855244109 |
| AFL | AFLAC INC | 689 | $40,000 | 0.0% | $58.06 * | $49.70 | +7.2% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 330 | $40,000 | 0.0% | $121.21 | $117.37 | +2.5% | SPONSORED ADS | 874039100 |
| — | VMWARE INC | 346 | $40,000 | 0.0% | $115.61 | $128.42 | — | CL A COM | 928563402 |
| TXN | TEXAS INSTRS INC | 205 | $39,000 | 0.0% | $190.24 * | $167.96 | -0.4% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 223 | $39,000 | 0.0% | $174.89 * | $141.63 | +15.1% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 775 | $39,000 | 0.0% | $50.32 * | $51.39 | -13.3% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 110 | $39,000 | 0.0% | $354.55 * | $320.77 | -0.5% | COM | 539830109 |
| TDTF | FLEXSHARES TR | 1,343 | $38,000 | 0.0% | $28.29 | $28.18 | -0.5% | IBOXX 5YR TRGT | 33939L605 |
| IDXX | IDEXX LABS INC | 56 | $37,000 | 0.0% | $660.71 | $671.15 | -1.9% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 220 | $37,000 | 0.0% | $168.18 * | $141.51 | +10.8% | COM | 94106L109 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,697 | $37,000 | 0.0% | $21.80 | $22.74 | -3.7% | FTSE RAFI EMNG | 46138E727 |
| NEE | NEXTERA ENERGY INC | 382 | $36,000 | 0.0% | $94.24 * | $73.51 | +14.0% | COM | 65339F101 |
| VFH | VANGUARD WORLD FDS | 378 | $36,000 | 0.0% | $95.24 | $92.30 | +4.6% | FINANCIALS ETF | 92204A405 |
| GIS | GENERAL MLS INC | 531 | $36,000 | 0.0% | $67.80 * | $52.06 | +12.6% | COM | 370334104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 77 | $36,000 | 0.0% | $467.53 | $419.08 | +10.8% | COM | 955306105 |
| C | CITIGROUP INC | 583 | $35,000 | 0.0% | $60.03 * | $58.77 | -11.4% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 146 | $35,000 | 0.0% | $239.73 | $228.04 | +5.9% | TOTAL STK MKT | 922908769 |
| MORN | MORNINGSTAR INC | 102 | $35,000 | 0.0% | $343.14 | $268.23 | +27.5% | COM | 617700109 |
| KHC | KRAFT HEINZ CO | 977 | $35,000 | 0.0% | $35.82 * | $30.32 | -2.2% | COM | 500754106 |
| — | XILINX INC | 164 | $35,000 | 0.0% | $213.41 | $152.85 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION INC | 98 | $34,000 | 0.0% | $346.94 * | $284.68 | +14.2% | COM | 773903109 |
| VRSN | VERISIGN INC | 135 | $34,000 | 0.0% | $251.85 | $218.38 | +15.2% | COM | 92343E102 |
| XLI | SELECT SECTOR SPDR TR | 308 | $33,000 | 0.0% | $107.14 | $102.73 | +3.0% | SBI INT-INDS | 81369Y704 |
| CME | CME GROUP INC | 144 | $33,000 | 0.0% | $229.17 * | $171.70 | +13.6% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 133 | $33,000 | 0.0% | $248.12 * | $202.75 | +15.6% | CL A | 21036P108 |
| SYY | SYSCO CORP | 424 | $33,000 | 0.0% | $77.83 * | $67.77 | +3.6% | COM | 871829107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 454 | $33,000 | 0.0% | $72.69 * | $54.88 | +14.2% | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC | 91 | $33,000 | 0.0% | $362.64 | $341.43 | +5.2% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 152 | $33,000 | 0.0% | $217.11 * | $210.43 | -6.0% | COM | 231021106 |
| D | DOMINION ENERGY INC | 402 | $32,000 | 0.0% | $79.60 * | $62.43 | +4.5% | COM | 25746U109 |
| TSCO | TRACTOR SUPPLY CO | 136 | $32,000 | 0.0% | $235.29 * | $36.30 | +22.5% | COM | 892356106 |
| L | LOEWS CORP | 558 | $32,000 | 0.0% | $57.35 | $53.93 | +5.6% | COM | 540424108 |
| AMT | AMERICAN TOWER CORP NEW | 109 | $32,000 | 0.0% | $293.58 * | $247.92 | +3.9% | COM | 03027X100 |
| XYL | XYLEM INC | 267 | $32,000 | 0.0% | $119.85 * | $122.02 | -6.4% | COM | 98419M100 |
| PAYX | PAYCHEX INC | 234 | $32,000 | 0.0% | $136.75 * | $101.32 | +19.9% | COM | 704326107 |
| FAST | FASTENAL CO | 490 | $31,000 | 0.0% | $63.27 * | $24.80 | +17.0% | COM | 311900104 |
| BX | BLACKSTONE INC | 239 | $31,000 | 0.0% | $129.71 * | $101.12 | +11.7% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 84 | $31,000 | 0.0% | $369.05 * | $305.30 | +13.6% | CL A | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 385 | $31,000 | 0.0% | $80.52 * | $66.23 | +13.4% | SHS | G51502105 |
| — | DUKE REALTY CORP | 466 | $31,000 | 0.0% | $66.52 | $48.78 | — | COM NEW | 264411505 |
| DELL | DELL TECHNOLOGIES INC | 529 | $30,000 | 0.0% | $56.71 * | $46.66 | +10.4% | CL C | 24703L202 |
| DE | DEERE & CO | 88 | $30,000 | 0.0% | $340.91 * | $333.46 | -2.6% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 218 | $30,000 | 0.0% | $137.61 * | $115.26 | +15.1% | COM | 760759100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,386 | $30,000 | 0.0% | $21.65 * | $16.56 | +11.1% | COM | 7591EP100 |
| DES | WISDOMTREE TR | 918 | $30,000 | 0.0% | $32.68 | $31.39 | +4.7% | US SMALLCAP DIVD | 97717W604 |
| UNP | UNION PAC CORP | 119 | $30,000 | 0.0% | $252.10 * | $196.40 | +16.9% | COM | 907818108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 279 | $30,000 | 0.0% | $107.53 * | $82.01 | +19.1% | COM NEW | 12541W209 |
| MKC | MCCORMICK & CO INC | 298 | $29,000 | 0.0% | $97.32 * | $78.00 | +13.5% | COM NON VTG | 579780206 |
| TJX | TJX COS INC NEW | 388 | $29,000 | 0.0% | $74.74 * | $65.44 | +9.3% | COM | 872540109 |
| TGT | TARGET CORP | 124 | $29,000 | 0.0% | $233.87 * | $219.90 | -7.1% | COM | 87612E106 |
| NOW | SERVICENOW INC | 45 | $29,000 | 0.0% | $644.44 * | $123.82 | +4.9% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 309 | $29,000 | 0.0% | $93.85 * | $91.20 | -6.1% | COM | 291011104 |
| EBAY | EBAY INC. | 432 | $29,000 | 0.0% | $67.13 * | $66.14 | -6.8% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 553 | $29,000 | 0.0% | $52.44 * | $42.32 | -4.9% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 36 | $29,000 | 0.0% | $805.56 | $786.03 | +1.3% | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 403 | $29,000 | 0.0% | $71.96 * | $59.28 | +5.4% | COM | 375558103 |
| GRC | GORMAN RUPP CO | 652 | $29,000 | 0.0% | $44.48 | $42.77 | +4.2% | COM | 383082104 |
| PRU | PRUDENTIAL FINL INC | 267 | $29,000 | 0.0% | $108.61 * | $83.42 | +6.8% | COM | 744320102 |
| SNOW | SNOWFLAKE INC | 83 | $28,000 | 0.0% | $337.35 | $303.70 | +11.5% | CL A | 833445109 |
| COP | CONOCOPHILLIPS | 383 | $28,000 | 0.0% | $73.11 * | $49.31 | +26.4% | COM | 20825C104 |
| TRMB | TRIMBLE INC | 318 | $28,000 | 0.0% | $88.05 | $87.77 | -0.7% | COM | 896239100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 124 | $28,000 | 0.0% | $225.81 * | $164.32 | +13.0% | COM | 015271109 |
| CDW | CDW CORP | 138 | $28,000 | 0.0% | $202.90 * | $179.09 | +8.7% | COM | 12514G108 |
| DLB | DOLBY LABORATORIES INC | 299 | $28,000 | 0.0% | $93.65 * | $88.67 | +0.5% | COM CL A | 25659T107 |
| IEX | IDEX CORP | 120 | $28,000 | 0.0% | $233.33 * | $210.22 | +6.8% | COM | 45167R104 |
| MDLZ | MONDELEZ INTL INC | 419 | $28,000 | 0.0% | $66.83 * | $55.38 | +7.9% | CL A | 609207105 |
| VIS | VANGUARD WORLD FDS | 135 | $27,000 | 0.0% | $200.00 | $196.14 | +3.5% | INDUSTRIAL ETF | 92204A603 |
| GE | GENERAL ELECTRIC CO | 285 | $27,000 | 0.0% | $94.74 * | $62.95 | -8.3% | COM NEW | 369604301 |
| ILMN | ILLUMINA INC | 71 | $27,000 | 0.0% | $380.28 * | $459.88 | -19.5% | COM | 452327109 |
| — | LAM RESEARCH CORP | 37 | $27,000 | 0.0% | $729.73 | $647.19 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 155 | $27,000 | 0.0% | $174.19 * | $149.24 | +8.8% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 19 | $26,000 | 0.0% | $1368.42 | $1732.10 | -22.2% | COM | 58733R102 |
| GWW | GRAINGER W W INC | 51 | $26,000 | 0.0% | $509.80 * | $415.50 | +19.8% | COM | 384802104 |
| GPN | GLOBAL PMTS INC | 192 | $26,000 | 0.0% | $135.42 * | $147.48 | -11.8% | COM | 37940X102 |
| KLAC | KLA CORP | 60 | $26,000 | 0.0% | $433.33 * | $318.72 | +29.4% | COM NEW | 482480100 |
| DGX | QUEST DIAGNOSTICS INC | 149 | $26,000 | 0.0% | $174.50 * | $134.92 | +18.4% | COM | 74834L100 |
| — | TE CONNECTIVITY LTD | 163 | $26,000 | 0.0% | $159.51 | $139.39 | — | SHS | H84989104 |
| WELL | WELLTOWER INC | 308 | $26,000 | 0.0% | $84.42 * | $76.50 | +1.3% | COM | 95040Q104 |
| MRNA | MODERNA INC | 97 | $25,000 | 0.0% | $257.73 | $368.80 | -31.1% | COM | 60770K107 |
| SHW | SHERWIN WILLIAMS CO | 70 | $25,000 | 0.0% | $357.14 * | $281.41 | +20.6% | COM | 824348106 |
| EEMV | ISHARES INC | 406 | $25,000 | 0.0% | $61.58 * | $62.91 | -0.1% | MSCI EMERG MRKT | 464286533 |
| TROW | PRICE T ROWE GROUP INC | 126 | $25,000 | 0.0% | $198.41 * | $173.42 | -5.4% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 103 | $25,000 | 0.0% | $242.72 * | $202.90 | +10.6% | COM | 452308109 |
| O | REALTY INCOME CORP | 356 | $25,000 | 0.0% | $70.22 * | $53.89 | +7.7% | COM | 756109104 |
| BA | BOEING CO | 122 | $25,000 | 0.0% | $204.92 | $219.26 | -8.2% | COM | 097023105 |
| — | KELLOGG CO | 392 | $25,000 | 0.0% | $63.78 * | $51.36 | +2.6% | COM | 487836108 |
| HUM | HUMANA INC | 54 | $25,000 | 0.0% | $462.96 * | $406.77 | +9.6% | COM | 444859102 |
| HUBS | HUBSPOT INC | 36 | $24,000 | 0.0% | $666.67 | $653.61 | +0.8% | COM | 443573100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 61 | $24,000 | 0.0% | $393.44 * | $324.15 | +12.7% | CL A | 78410G104 |
| AMP | AMERIPRISE FINL INC | 78 | $24,000 | 0.0% | $307.69 * | $245.17 | +15.9% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 282 | $24,000 | 0.0% | $85.11 * | $71.56 | +9.3% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 144 | $24,000 | 0.0% | $166.67 * | $158.27 | -1.9% | COM | 025816109 |
| RMD | RESMED INC | 91 | $24,000 | 0.0% | $263.74 * | $262.97 | -4.4% | COM | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 87 | $24,000 | 0.0% | $275.86 * | $220.08 | +17.7% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 386 | $23,000 | 0.0% | $59.59 * | $45.44 | +5.2% | COM | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 236 | $23,000 | 0.0% | $97.46 * | $47.27 | +1.6% | COM | 61174X109 |
| HCA | HCA HEALTHCARE INC | 91 | $23,000 | 0.0% | $252.75 | $235.46 | +5.4% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 400 | $23,000 | 0.0% | $57.50 * | $45.87 | +12.6% | COM | 064058100 |
| WDAY | WORKDAY INC | 85 | $23,000 | 0.0% | $270.59 | $251.85 | +8.5% | CL A | 98138H101 |
| PSA | PUBLIC STORAGE | 62 | $23,000 | 0.0% | $370.97 * | $259.38 | +19.7% | COM | 74460D109 |
| HOLX | HOLOGIC INC | 300 | $23,000 | 0.0% | $76.67 | $74.81 | +2.3% | COM | 436440101 |
| — | ATLASSIAN CORP PLC | 61 | $23,000 | 0.0% | $377.05 | $389.41 | — | CL A | G06242104 |
| ROP | ROPER TECHNOLOGIES INC | 46 | $23,000 | 0.0% | $500.00 * | $465.84 | +2.9% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 86 | $23,000 | 0.0% | $267.44 * | $255.22 | +0.5% | COM | 863667101 |
| MTCH | MATCH GROUP INC NEW | 172 | $23,000 | 0.0% | $133.72 * | $148.21 | -12.8% | COM | 57667L107 |
| — | UNILEVER PLC | 433 | $23,000 | 0.0% | $53.12 | $55.14 | — | SPON ADR NEW | 904767704 |
| POOL | POOL CORP | 38 | $22,000 | 0.0% | $578.95 * | $450.38 | +19.3% | COM | 73278L105 |
| PGR | PROGRESSIVE CORP | 218 | $22,000 | 0.0% | $100.92 * | $85.45 | +9.3% | COM | 743315103 |
| MAS | MASCO CORP | 313 | $22,000 | 0.0% | $70.29 * | $54.65 | +19.0% | COM | 574599106 |
| BCE | BCE INC | 432 | $22,000 | 0.0% | $50.93 * | $37.33 | +4.8% | COM NEW | 05534B760 |
| TECH | BIO-TECHNE CORP | 42 | $22,000 | 0.0% | $523.81 * | $119.43 | +6.4% | COM | 09073M104 |
| CHD | CHURCH & DWIGHT CO INC | 213 | $22,000 | 0.0% | $103.29 * | $80.48 | +21.4% | COM | 171340102 |
| LULU | LULULEMON ATHLETICA INC | 57 | $22,000 | 0.0% | $385.96 | $405.24 | -3.4% | COM | 550021109 |
| EIX | EDISON INTL | 304 | $21,000 | 0.0% | $69.08 * | $47.06 | +21.6% | COM | 281020107 |
| DON | WISDOMTREE TR | 474 | $21,000 | 0.0% | $44.30 | $41.98 | +5.7% | US MIDCAP DIVID | 97717W505 |
| FIS | FIDELITY NATL INFORMATION SV | 189 | $21,000 | 0.0% | $111.11 * | $116.80 | -15.4% | COM | 31620M106 |
| WSO | WATSCO INC | 66 | $21,000 | 0.0% | $318.18 | $284.49 | +10.0% | COM | 942622200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155 | $21,000 | 0.0% | $135.48 * | $109.65 | +4.1% | COM | 459200101 |
| TTD | THE TRADE DESK INC | 234 | $21,000 | 0.0% | $89.74 * | $78.54 | +16.7% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 15 | $21,000 | 0.0% | $1400.00 * | $148.11 | -7.0% | CL A | 82509L107 |
| — | SIRIUS XM HOLDINGS INC | 3,297 | $21,000 | 0.0% | $6.37 | $5.99 | — | COM | 82968B103 |
| ARW | ARROW ELECTRS INC | 157 | $21,000 | 0.0% | $133.76 | $116.28 | +15.5% | COM | 042735100 |
| CI | CIGNA CORP NEW | 90 | $21,000 | 0.0% | $233.33 * | $199.66 | +7.1% | COM | 125523100 |
| CB | CHUBB LIMITED | 110 | $21,000 | 0.0% | $190.91 * | $165.00 | +11.1% | COM | H1467J104 |
| ECL | ECOLAB INC | 88 | $21,000 | 0.0% | $238.64 * | $209.97 | +6.7% | COM | 278865100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 782 | $20,000 | 0.0% | $25.58 | $25.04 | +1.4% | FTSE UNTD KGDM | 35473P678 |
| DG | DOLLAR GEN CORP NEW | 84 | $20,000 | 0.0% | $238.10 * | $210.44 | +4.7% | COM | 256677105 |
| IDEV | ISHARES TR | 299 | $20,000 | 0.0% | $66.89 | $68.41 | -1.2% | CORE MSCI INTL | 46435G326 |
| FTNT | FORTINET INC | 56 | $20,000 | 0.0% | $357.14 * | $58.32 | +23.2% | COM | 34959E109 |
| CARR | CARRIER GLOBAL CORPORATION | 368 | $20,000 | 0.0% | $54.35 * | $50.77 | +1.2% | COM | 14448C104 |
| AON | AON PLC | 65 | $20,000 | 0.0% | $307.69 * | $260.29 | +12.1% | SHS CL A | G0403H108 |
| ADSK | AUTODESK INC | 72 | $20,000 | 0.0% | $277.78 | $298.38 | -5.8% | COM | 052769106 |
| STAG | STAG INDL INC | 424 | $20,000 | 0.0% | $47.17 | $41.43 | — | COM | 85254J102 |
| ROST | ROSS STORES INC | 175 | $20,000 | 0.0% | $114.29 * | $111.55 | -2.2% | COM | 778296103 |
| ALL | ALLSTATE CORP | 162 | $19,000 | 0.0% | $117.28 * | $117.07 | -8.8% | COM | 020002101 |
| BF/B | BROWN FORMAN CORP | 256 | $19,000 | 0.0% | $74.22 * | $64.68 | +4.7% | CL B | 115637209 |
| RVTY | PERKINELMER INC | 95 | $19,000 | 0.0% | $200.00 | $174.45 | +14.2% | COM | 714046109 |
| — | ACTIVISION BLIZZARD INC | 282 | $19,000 | 0.0% | $67.38 | $72.05 | — | COM | 00507V109 |
| APH | AMPHENOL CORP NEW | 213 | $19,000 | 0.0% | $89.20 * | $35.74 | +17.9% | CL A | 032095101 |
| DXCM | DEXCOM INC | 35 | $19,000 | 0.0% | $542.86 * | $127.61 | +5.2% | COM | 252131107 |
| MOS | MOSAIC CO NEW | 495 | $19,000 | 0.0% | $38.38 * | $30.48 | +17.0% | COM | 61945C103 |
| — | LIBERTY MEDIA CORP DEL | 295 | $19,000 | 0.0% | $64.41 | $51.17 | — | COM SER C FRMLA | 531229854 |
| WMT | WALMART INC | 133 | $19,000 | 0.0% | $142.86 * | $45.43 | +0.8% | COM | 931142103 |
| GNL | GLOBAL NET LEASE INC | 1,194 | $18,000 | 0.0% | $15.08 | $15.76 | — | COM NEW | 379378201 |
| AGNC | AGNC INVT CORP | 1,215 | $18,000 | 0.0% | $14.81 | $15.59 | — | COM | 00123Q104 |
| KKR | KKR & CO INC | 239 | $18,000 | 0.0% | $75.31 * | $62.88 | +14.5% | COM | 48251W104 |
| FDX | FEDEX CORP | 71 | $18,000 | 0.0% | $253.52 * | $234.14 | +1.4% | COM | 31428X106 |
| ACGL | ARCH CAP GROUP LTD | 400 | $18,000 | 0.0% | $45.00 * | $37.66 | +12.2% | ORD | G0450A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 122 | $18,000 | 0.0% | $147.54 * | $129.90 | +3.7% | COM | 459506101 |
| CPNG | COUPANG INC | 596 | $18,000 | 0.0% | $30.20 * | $31.04 | -5.3% | CL A | 22266T109 |
| ALGN | ALIGN TECHNOLOGY INC | 27 | $18,000 | 0.0% | $666.67 | $679.09 | -3.2% | COM | 016255101 |
| OTIS | OTIS WORLDWIDE CORP | 207 | $18,000 | 0.0% | $86.96 * | $82.17 | -0.6% | COM | 68902V107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50 | $18,000 | 0.0% | $360.00 * | $135.74 | +29.3% | COM | 679580100 |
| AVB | AVALONBAY CMNTYS INC | 70 | $18,000 | 0.0% | $257.14 * | $192.84 | +14.0% | COM | 053484101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,368 | $18,000 | 0.0% | $7.60 * | $8.24 | -5.3% | SPONSORED ADS | 00215W100 |
| ORLY | OREILLY AUTOMOTIVE INC | 25 | $18,000 | 0.0% | $720.00 * | $40.16 | +17.2% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80 | $18,000 | 0.0% | $225.00 * | $194.55 | +12.9% | COM | 92532F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 265 | $18,000 | 0.0% | $67.92 * | $60.63 | +5.1% | COM | 416515104 |
| ICL | ICL GROUP LTD | 1,869 | $18,000 | 0.0% | $9.63 | $7.11 | +35.9% | SHS | M53213100 |
| VOD | VODAFONE GROUP PLC NEW | 1,217 | $18,000 | 0.0% | $14.79 | $16.23 | -8.0% | SPONSORED ADR | 92857W308 |
| BBY | BEST BUY INC | 175 | $18,000 | 0.0% | $102.86 * | $92.34 | -8.8% | COM | 086516101 |
| FTV | FORTIVE CORP | 228 | $17,000 | 0.0% | $74.56 * | $54.78 | +3.2% | COM | 34959J108 |
| INFY | INFOSYS LTD | 655 | $17,000 | 0.0% | $25.95 * | $22.60 | +12.0% | SPONSORED ADR | 456788108 |
| MET | METLIFE INC | 279 | $17,000 | 0.0% | $60.93 * | $52.72 | +4.9% | COM | 59156R108 |
| IR | INGERSOLL RAND INC | 275 | $17,000 | 0.0% | $61.82 | $50.81 | +21.2% | COM | 45687V106 |
| EXC | EXELON CORP | 296 | $17,000 | 0.0% | $57.43 * | $29.30 | +21.8% | COM | 30161N101 |
| TM | TOYOTA MOTOR CORP | 94 | $17,000 | 0.0% | $180.85 * | $178.50 | +3.8% | ADS | 892331307 |
| KB | KB FINL GROUP INC | 363 | $17,000 | 0.0% | $46.83 | $46.36 | -0.4% | SPONSORED ADR | 48241A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78 | $17,000 | 0.0% | $217.95 * | $207.74 | -5.5% | COM | 502431109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 199 | $17,000 | 0.0% | $85.43 | $48.84 | +75.5% | COM | 12008R107 |
| — | INTERPUBLIC GROUP COS INC | 451 | $17,000 | 0.0% | $37.69 * | $30.41 | +5.7% | COM | 460690100 |
| UGI | UGI CORP NEW | 373 | $17,000 | 0.0% | $45.58 | $45.26 | +1.4% | COM | 902681105 |
| PODD | INSULET CORP | 65 | $17,000 | 0.0% | $261.54 | $285.22 | -6.7% | COM | 45784P101 |
| — | SVB FINANCIAL GROUP | 25 | $17,000 | 0.0% | $680.00 | $654.40 | — | COM | 78486Q101 |
| GM | GENERAL MTRS CO | 278 | $16,000 | 0.0% | $57.55 | $52.83 | +7.1% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 138 | $16,000 | 0.0% | $115.94 * | $131.54 | -14.8% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 53 | $16,000 | 0.0% | $301.89 * | $253.58 | +8.3% | COM | 009158106 |
| ATR | APTARGROUP INC | 127 | $16,000 | 0.0% | $125.98 * | $123.98 | -6.5% | COM | 038336103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 76 | $16,000 | 0.0% | $210.53 * | $197.88 | +3.4% | COM | 33616C100 |
| SNAP | SNAP INC | 348 | $16,000 | 0.0% | $45.98 * | $67.29 | -30.1% | CL A | 83304A106 |
| WIT | WIPRO LTD | 1,655 | $16,000 | 0.0% | $9.67 | $8.85 | +10.3% | SPON ADR 1 SH | 97651M109 |
| CRL | CHARLES RIV LABS INTL INC | 43 | $16,000 | 0.0% | $372.09 | $415.31 | -9.3% | COM | 159864107 |
| EA | ELECTRONIC ARTS INC | 119 | $16,000 | 0.0% | $134.45 * | $137.03 | -5.8% | COM | 285512109 |
| LPX | LOUISIANA PAC CORP | 206 | $16,000 | 0.0% | $77.67 | $64.06 | +22.3% | COM | 546347105 |
| ED | CONSOLIDATED EDISON INC | 186 | $16,000 | 0.0% | $86.02 * | $64.32 | +15.5% | COM | 209115104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 101 | $16,000 | 0.0% | $158.42 * | $124.85 | +23.4% | COM | 43300A203 |
| — | LIBERTY MEDIA CORP DEL | 287 | $15,000 | 0.0% | $52.26 | $48.78 | — | COM A SIRIUSXM | 531229409 |
| BSX | BOSTON SCIENTIFIC CORP | 361 | $15,000 | 0.0% | $41.55 * | $44.24 | -4.0% | COM | 101137107 |
| XYZ | BLOCK INC | 91 | $15,000 | 0.0% | $164.84 * | $256.87 | -37.1% | CL A | 852234103 |
| REGN | REGENERON PHARMACEUTICALS | 23 | $15,000 | 0.0% | $652.17 * | $617.39 | +1.7% | COM | 75886F107 |
| MSCI | MSCI INC | 24 | $15,000 | 0.0% | $625.00 * | $587.83 | -0.3% | COM | 55354G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25 | $15,000 | 0.0% | $600.00 | $557.69 | +6.7% | CL A | 989207105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,103 | $15,000 | 0.0% | $13.60 | $13.67 | — | COM | 78573L106 |
| RY | ROYAL BK CDA | 142 | $15,000 | 0.0% | $105.63 | $102.72 | +3.3% | COM | 780087102 |
| TER | TERADYNE INC | 93 | $15,000 | 0.0% | $161.29 | $119.31 | +34.7% | COM | 880770102 |
| MMM | 3M CO | 87 | $15,000 | 0.0% | $172.41 * | $133.40 | -4.5% | COM | 88579Y101 |
| AME | AMETEK INC | 104 | $15,000 | 0.0% | $144.23 | $130.96 | +9.3% | COM | 031100100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 493 | $15,000 | 0.0% | $30.43 | $32.95 | -6.2% | SPN ADR RESTRD | 824596100 |
| DPZ | DOMINOS PIZZA INC | 27 | $15,000 | 0.0% | $555.56 * | $477.65 | +11.8% | COM | 25754A201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 137 | $15,000 | 0.0% | $109.49 * | $80.19 | +23.5% | ORD SHS | G7997R103 |
| — | ANSYS INC | 36 | $14,000 | 0.0% | $388.89 | $344.14 | — | COM | 03662Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 89 | $14,000 | 0.0% | $157.30 * | $102.30 | +25.1% | COM | 828806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 212 | $14,000 | 0.0% | $66.04 * | $53.14 | +13.3% | COM | 039483102 |
| — | ARISTA NETWORKS INC | 96 | $14,000 | 0.0% | $145.83 | $182.51 | — | COM | 040413106 |
| AVTR | AVANTOR INC | 333 | $14,000 | 0.0% | $42.04 | $39.07 | +7.8% | COM | 05352A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 148 | $14,000 | 0.0% | $94.59 * | $71.24 | -3.9% | SHS - A - | N53745100 |
| — | VIACOMCBS INC | 451 | $14,000 | 0.0% | $31.04 | $34.46 | — | CL B | 92556H206 |
| BDX | BECTON DICKINSON & CO | 55 | $14,000 | 0.0% | $254.55 * | $226.05 | +1.5% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 161 | $14,000 | 0.0% | $86.96 * | $68.84 | +20.8% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 146 | $14,000 | 0.0% | $95.89 * | $74.47 | +22.3% | COM | 595112103 |
| MTX | MINERALS TECHNOLOGIES INC | 191 | $14,000 | 0.0% | $73.30 * | $74.61 | -4.1% | COM | 603158106 |
| TU | TELUS CORPORATION | 610 | $14,000 | 0.0% | $22.95 * | $22.70 | +3.8% | COM | 87971M103 |
| — | JUNIPER NETWORKS INC | 405 | $14,000 | 0.0% | $34.57 | $28.32 | — | COM | 48203R104 |
| ABBNY | ABB LTD | 373 | $14,000 | 0.0% | $37.53 * | $34.85 | +5.1% | SPONSORED ADR | 000375204 |
| SONY | SONY GROUP CORPORATION | 107 | $14,000 | 0.0% | $130.84 * | $110.19 | +14.7% | SPONSORED ADR | 835699307 |
| OHI | OMEGA HEALTHCARE INVS INC | 477 | $14,000 | 0.0% | $29.35 | $28.83 | — | COM | 681936100 |
| PM | PHILIP MORRIS INTL INC | 147 | $14,000 | 0.0% | $95.24 * | $81.05 | -3.1% | COM | 718172109 |
| CABO | CABLE ONE INC | 8 | $14,000 | 0.0% | $1750.00 * | $1824.41 | -9.8% | COM | 12685J105 |
| EPAM | EPAM SYS INC | 20 | $13,000 | 0.0% | $650.00 * | $593.95 | +12.5% | COM | 29414B104 |
| OMC | OMNICOM GROUP INC | 177 | $13,000 | 0.0% | $73.45 * | $61.86 | +3.2% | COM | 681919106 |
| AZO | AUTOZONE INC | 6 | $13,000 | 0.0% | $2166.67 * | $1603.98 | +30.7% | COM | 053332102 |
| RPRX | ROYALTY PHARMA PLC | 333 | $13,000 | 0.0% | $39.04 * | $38.86 | +2.6% | SHS CLASS A | G7709Q104 |
| CSX | CSX CORP | 334 | $13,000 | 0.0% | $38.92 * | $30.14 | +18.0% | COM | 126408103 |
| REXR | REXFORD INDL RLTY INC | 160 | $13,000 | 0.0% | $81.25 | $60.82 | — | COM | 76169C100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 363 | $13,000 | 0.0% | $35.81 | $36.32 | -3.3% | SPONSORD ADS NEW | 16965P202 |
| WU | WESTERN UN CO | 714 | $13,000 | 0.0% | $18.21 | $18.02 | — | COM | 959802109 |
| — | NUANCE COMMUNICATIONS INC | 244 | $13,000 | 0.0% | $53.28 | $55.34 | — | COM | 67020Y100 |
| NTAP | NETAPP INC | 145 | $13,000 | 0.0% | $89.66 * | $76.41 | +8.9% | COM | 64110D104 |
| NMR | NOMURA HLDGS INC | 3,104 | $13,000 | 0.0% | $4.19 * | $4.72 | -8.4% | SPONSORED ADR | 65535H208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,707 | $13,000 | 0.0% | $7.62 | $7.98 | — | COM | 035710409 |
| IRM | IRON MTN INC NEW | 240 | $13,000 | 0.0% | $54.17 * | $38.64 | +16.1% | COM | 46284V101 |
| MPWR | MONOLITHIC PWR SYS INC | 27 | $13,000 | 0.0% | $481.48 | $442.37 | +8.2% | COM | 609839105 |
| STE | STERIS PLC | 55 | $13,000 | 0.0% | $236.36 | $211.29 | +11.2% | SHS USD | G8473T100 |
| TT | TRANE TECHNOLOGIES PLC | 65 | $13,000 | 0.0% | $200.00 * | $181.93 | +5.6% | SHS | G8994E103 |
| OKTA | OKTA INC | 59 | $13,000 | 0.0% | $220.34 | $248.11 | -9.6% | CL A | 679295105 |
| FHN | FIRST HORIZON CORPORATION | 820 | $13,000 | 0.0% | $15.85 * | $13.67 | +4.0% | COM | 320517105 |
| HBAN | HUNTINGTON BANCSHARES INC | 831 | $13,000 | 0.0% | $15.64 * | $12.10 | +6.2% | COM | 446150104 |
| KEX | KIRBY CORP | 223 | $13,000 | 0.0% | $58.30 | $55.65 | +6.8% | COM | 497266106 |
| IBN | ICICI BANK LIMITED | 645 | $13,000 | 0.0% | $20.16 | $19.29 | +2.6% | ADR | 45104G104 |
| EXR | EXTRA SPACE STORAGE INC | 59 | $13,000 | 0.0% | $220.34 * | $148.27 | +29.7% | COM | 30225T102 |
| HLI | HOULIHAN LOKEY INC | 126 | $13,000 | 0.0% | $103.17 * | $87.77 | +9.6% | CL A | 441593100 |
| WPC | WP CAREY INC | 164 | $13,000 | 0.0% | $79.27 | $72.40 | — | COM | 92936U109 |
| — | CATALENT INC | 101 | $13,000 | 0.0% | $128.71 | $132.08 | — | COM | 148806102 |
| — | AMCOR PLC | 1,065 | $13,000 | 0.0% | $12.21 * | $9.95 | +2.3% | ORD | G0250X107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $13,000 | 0.0% | $650.00 | $758.74 | -14.1% | CL A | 16119P108 |
| WSM | WILLIAMS SONOMA INC | 75 | $13,000 | 0.0% | $173.33 * | $77.94 | +0.1% | COM | 969904101 |
| RELX | RELX PLC | 413 | $13,000 | 0.0% | $31.48 * | $29.92 | +9.0% | SPONSORED ADR | 759530108 |
| YUM | YUM BRANDS INC | 93 | $13,000 | 0.0% | $139.78 * | $116.80 | +10.1% | COM | 988498101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 72 | $12,000 | 0.0% | $166.67 * | $151.15 | +7.3% | COM | 759509102 |
| SJM | SMUCKER J M CO | 91 | $12,000 | 0.0% | $131.87 * | $110.01 | +7.8% | COM NEW | 832696405 |
| EXPE | EXPEDIA GROUP INC | 69 | $12,000 | 0.0% | $173.91 * | $163.52 | +9.6% | COM NEW | 30212P303 |
| WAT | WATERS CORP | 31 | $12,000 | 0.0% | $387.10 * | $391.72 | -4.9% | COM | 941848103 |
| FITB | FIFTH THIRD BANCORP | 280 | $12,000 | 0.0% | $42.86 * | $32.28 | +15.3% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 82 | $12,000 | 0.0% | $146.34 * | $149.95 | -10.0% | COM | 14040H105 |
| TYL | TYLER TECHNOLOGIES INC | 22 | $12,000 | 0.0% | $545.45 | $479.39 | +12.2% | COM | 902252105 |
| ETR | ENTERGY CORP NEW | 110 | $12,000 | 0.0% | $109.09 * | $45.36 | +7.2% | COM | 29364G103 |
| IQV | IQVIA HLDGS INC | 43 | $12,000 | 0.0% | $279.07 | $252.41 | +11.8% | COM | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD | 102 | $12,000 | 0.0% | $117.65 | $181.93 | -34.7% | SPONSORED ADS | 01609W102 |
| EOG | EOG RES INC | 134 | $12,000 | 0.0% | $89.55 * | $58.82 | +25.6% | COM | 26875P101 |
| EGP | EASTGROUP PPTYS INC | 52 | $12,000 | 0.0% | $230.77 | $173.08 | — | COM | 277276101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $12,000 | 0.0% | $1714.29 | $1505.18 | +12.8% | COM | 592688105 |
| — | SHAW COMMUNICATIONS INC | 411 | $12,000 | 0.0% | $29.20 | $29.20 | — | CL B CONV | 82028K200 |
| FLO | FLOWERS FOODS INC | 447 | $12,000 | 0.0% | $26.85 * | $19.67 | +16.8% | COM | 343498101 |
| ARI | APOLLO COML REAL EST FIN INC | 922 | $12,000 | 0.0% | $13.02 | $14.22 | — | COM | 03762U105 |
| TWLO | TWILIO INC | 44 | $12,000 | 0.0% | $272.73 * | $364.14 | -27.7% | CL A | 90138F102 |
| — | CHINA LIFE INS CO LTD | 1,489 | $12,000 | 0.0% | $8.06 | $7.79 | — | SPON ADR REP H | 16939P106 |
| ABNB | AIRBNB INC | 75 | $12,000 | 0.0% | $160.00 * | $163.34 | +1.9% | COM CL A | 009066101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104 | $12,000 | 0.0% | $115.38 | $113.97 | +2.7% | COM | 00971T101 |
| AIG | AMERICAN INTL GROUP INC | 204 | $12,000 | 0.0% | $58.82 * | $46.62 | +11.5% | COM NEW | 026874784 |
| WLK | WESTLAKE CHEM CORP | 111 | $11,000 | 0.0% | $99.10 * | $84.85 | +7.1% | COM | 960413102 |
| WCC | WESCO INTL INC | 81 | $11,000 | 0.0% | $135.80 * | $114.77 | +11.5% | COM | 95082P105 |
| COR | AMERISOURCEBERGEN CORP | 84 | $11,000 | 0.0% | $130.95 * | $112.38 | +13.6% | COM | 03073E105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 198 | $11,000 | 0.0% | $55.56 * | $45.51 | -6.4% | COM | 41068X100 |
| DD | DUPONT DE NEMOURS INC | 131 | $11,000 | 0.0% | $83.97 * | $28.62 | +9.0% | COM | 26614N102 |
| SCHP | SCHWAB STRATEGIC TR | 169 | $11,000 | 0.0% | $65.09 * | $31.55 | -0.3% | US TIPS ETF | 808524870 |
| DLR | DIGITAL RLTY TR INC | 61 | $11,000 | 0.0% | $180.33 * | $134.23 | +14.2% | COM | 253868103 |
| RITM | NEW RESIDENTIAL INVT CORP | 987 | $11,000 | 0.0% | $11.14 | $11.12 | — | COM NEW | 64828T201 |
| — | CHIMERA INVT CORP | 743 | $11,000 | 0.0% | $14.80 | $15.45 | — | COM NEW | 16934Q208 |
| PH | PARKER-HANNIFIN CORP | 36 | $11,000 | 0.0% | $305.56 | $285.24 | +5.7% | COM | 701094104 |
| — | SPIRIT RLTY CAP INC NEW | 220 | $11,000 | 0.0% | $50.00 | $46.82 | — | COM NEW | 84860W300 |
| SFM | SPROUTS FMRS MKT INC | 368 | $11,000 | 0.0% | $29.89 | $24.38 | +21.7% | COM | 85208M102 |
| FFIV | F5 INC | 46 | $11,000 | 0.0% | $239.13 * | $201.87 | +21.2% | COM | 315616102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 258 | $11,000 | 0.0% | $42.64 * | $33.46 | +22.1% | COM CL A | 971378104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 699 | $11,000 | 0.0% | $15.74 * | $12.68 | +10.8% | COM | 42824C109 |
| HMC | HONDA MOTOR LTD | 370 | $11,000 | 0.0% | $29.73 * | $31.04 | -8.4% | AMERN SHS | 438128308 |
| KEY | KEYCORP | 463 | $11,000 | 0.0% | $23.76 * | $16.98 | +10.9% | COM | 493267108 |
| KMB | KIMBERLY-CLARK CORP | 77 | $11,000 | 0.0% | $142.86 * | $115.50 | +6.6% | COM | 494368103 |
| LBRDK | LIBERTY BROADBAND CORP | 66 | $11,000 | 0.0% | $166.67 * | $166.01 | -9.1% | COM SER C | 530307305 |
| VXUS | VANGUARD STAR FDS | 181 | $11,000 | 0.0% | $60.77 * | $65.27 | -2.6% | VG TL INTL STK F | 921909768 |
| MCK | MCKESSON CORP | 45 | $11,000 | 0.0% | $244.44 | $195.10 | +24.8% | COM | 58155Q103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,562 | $11,000 | 0.0% | $7.04 * | $6.87 | -1.2% | SPONSORED ADR | 86562M209 |
| — | INVITAE CORP | 748 | $11,000 | 0.0% | $14.71 | $19.50 | — | COM | 46185L103 |
| CUBE | CUBESMART | 200 | $11,000 | 0.0% | $55.00 | $47.48 | — | COM | 229663109 |
| — | APTIV PLC | 68 | $11,000 | 0.0% | $161.76 | $158.74 | — | SHS | G6095L109 |
| SUI | SUN CMNTYS INC | 50 | $10,000 | 0.0% | $200.00 | $200.00 | — | COM | 866674104 |
| EFX | EQUIFAX INC | 33 | $10,000 | 0.0% | $303.03 * | $255.18 | +11.4% | COM | 294429105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 172 | $10,000 | 0.0% | $58.14 * | $49.14 | +1.0% | SHS | G25839104 |
| SWK | STANLEY BLACK & DECKER INC | 53 | $10,000 | 0.0% | $188.68 * | $164.26 | -1.1% | COM | 854502101 |
| ENTG | ENTEGRIS INC | 75 | $10,000 | 0.0% | $133.33 * | $118.42 | +15.0% | COM | 29362U104 |
| CBRE | CBRE GROUP INC | 88 | $10,000 | 0.0% | $113.64 * | $93.46 | +16.1% | CL A | 12504L109 |
| — | SPDR SER TR | 103 | $10,000 | 0.0% | $97.09 | $95.24 | — | S&P 600 SML CAP | 78464A813 |
| POST | POST HLDGS INC | 90 | $10,000 | 0.0% | $111.11 * | $70.92 | +4.0% | COM | 737446104 |
| DUK | DUKE ENERGY CORP NEW | 94 | $10,000 | 0.0% | $106.38 * | $87.25 | +2.7% | COM NEW | 26441C204 |
| VTRS | VIATRIS INC | 732 | $10,000 | 0.0% | $13.66 * | $11.30 | +0.2% | COM | 92556V106 |
| NSC | NORFOLK SOUTHN CORP | 35 | $10,000 | 0.0% | $285.71 * | $238.43 | +14.3% | COM | 655844108 |
| BIO | BIO RAD LABS INC | 13 | $10,000 | 0.0% | $769.23 | $749.05 | +0.9% | CL A | 090572207 |
| — | BLACK KNIGHT INC | 118 | $10,000 | 0.0% | $84.75 | $67.80 | — | COM | 09215C105 |
| DRI | DARDEN RESTAURANTS INC | 64 | $10,000 | 0.0% | $156.25 * | $128.37 | +2.6% | COM | 237194105 |
| FCX | FREEPORT-MCMORAN INC | 228 | $10,000 | 0.0% | $43.86 * | $33.72 | +16.6% | CL B | 35671D857 |
| BNS | BANK NOVA SCOTIA B C | 141 | $10,000 | 0.0% | $70.92 * | $50.03 | +15.8% | COM | 064149107 |
| HAS | HASBRO INC | 102 | $10,000 | 0.0% | $98.04 * | $80.85 | +6.0% | COM | 418056107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 41 | $10,000 | 0.0% | $243.90 | $209.60 | +15.6% | COM | 82982L103 |
| EQH | EQUITABLE HLDGS INC | 294 | $10,000 | 0.0% | $34.01 * | $27.49 | +7.8% | COM | 29452E101 |
| — | TWITTER INC | 241 | $10,000 | 0.0% | $41.49 | $54.92 | — | COM | 90184L102 |
| EQR | EQUITY RESIDENTIAL | 114 | $10,000 | 0.0% | $87.72 * | $69.98 | +10.2% | SH BEN INT | 29476L107 |
| DDOG | DATADOG INC | 58 | $10,000 | 0.0% | $172.41 * | $126.28 | +41.0% | CL A COM | 23804L103 |
| VOYA | VOYA FINANCIAL INC | 150 | $10,000 | 0.0% | $66.67 * | $59.09 | +3.7% | COM | 929089100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82 | $10,000 | 0.0% | $121.95 | $96.57 | +23.9% | COM | 538034109 |
| WTFC | WINTRUST FINL CORP | 108 | $10,000 | 0.0% | $92.59 | $73.85 | +23.0% | COM | 97650W108 |
| RJF | RAYMOND JAMES FINL INC | 100 | $10,000 | 0.0% | $100.00 * | $83.99 | +12.4% | COM | 754730109 |
| — | LIONS GATE ENTMNT CORP | 621 | $10,000 | 0.0% | $16.10 | $13.94 | — | CL B NON VTG | 535919500 |
| CE | CELANESE CORP DEL | 61 | $10,000 | 0.0% | $163.93 * | $143.01 | +9.7% | COM | 150870103 |
| EVR | EVERCORE INC | 73 | $10,000 | 0.0% | $136.99 * | $125.01 | +0.7% | CLASS A | 29977A105 |
| AWR | AMER STATES WTR CO | 98 | $10,000 | 0.0% | $102.04 * | $82.42 | +15.3% | COM | 029899101 |
| PPG | PPG INDS INC | 56 | $10,000 | 0.0% | $178.57 * | $146.71 | +8.0% | COM | 693506107 |
| JKHY | HENRY JACK & ASSOC INC | 57 | $10,000 | 0.0% | $175.44 * | $162.24 | -2.1% | COM | 426281101 |
| MSM | MSC INDL DIRECT INC | 105 | $9,000 | 0.0% | $85.71 | $84.18 | -0.1% | CL A | 553530106 |
| LEN | LENNAR CORP | 77 | $9,000 | 0.0% | $116.88 * | $92.85 | +13.9% | CL A | 526057104 |
| LUMN | LUMEN TECHNOLOGIES INC | 746 | $9,000 | 0.0% | $12.06 * | $11.44 | +2.5% | COM | 550241103 |
| IAC | IAC INTERACTIVECORP NEW | 67 | $9,000 | 0.0% | $134.33 * | $110.83 | -3.2% | COM NEW | 44891N208 |
| SWX | SOUTHWEST GAS HLDGS INC | 127 | $9,000 | 0.0% | $70.87 | $69.73 | +0.5% | COM | 844895102 |
| NEOG | NEOGEN CORP | 188 | $9,000 | 0.0% | $47.87 * | $43.08 | +5.4% | COM | 640491106 |
| FICO | FAIR ISAAC CORP | 20 | $9,000 | 0.0% | $450.00 * | $463.83 | -6.5% | COM | 303250104 |
| — | CANADIAN PAC RY LTD | 125 | $9,000 | 0.0% | $72.00 | $66.75 | — | COM | 13645T100 |
| CM | CANADIAN IMP BK COMM | 76 | $9,000 | 0.0% | $118.42 * | $47.85 | +1.3% | COM | 136069101 |
| GDDY | GODADDY INC | 104 | $9,000 | 0.0% | $86.54 | $75.04 | +13.1% | CL A | 380237107 |
| SKM | SK TELECOM LTD | 327 | $9,000 | 0.0% | $27.52 * | $46.17 | -42.2% | SPONSORED ADR | 78440P306 |
| SPSC | SPS COMM INC | 61 | $9,000 | 0.0% | $147.54 * | $127.58 | +11.6% | COM | 78463M107 |
| — | LABORATORY CORP AMER HLDGS | 29 | $9,000 | 0.0% | $310.34 | $275.86 | — | COM NEW | 50540R409 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 301 | $9,000 | 0.0% | $29.90 * | $25.90 | +11.9% | SPONSORED ADR | 715684106 |
| — | SYNOVUS FINL CORP | 194 | $9,000 | 0.0% | $46.39 | $46.39 | — | COM NEW | 87161C501 |
| UBER | UBER TECHNOLOGIES INC | 223 | $9,000 | 0.0% | $40.36 * | $43.69 | -4.0% | COM | 90353T100 |
| BAP | CREDICORP LTD | 73 | $9,000 | 0.0% | $123.29 * | $108.33 | +3.6% | COM | G2519Y108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,194 | $9,000 | 0.0% | $7.54 | $8.93 | — | SPONSORED ADR | 607409109 |
| NYT | NEW YORK TIMES CO | 182 | $9,000 | 0.0% | $49.45 * | $45.49 | +1.4% | CL A | 650111107 |
| NTES | NETEASE INC | 92 | $9,000 | 0.0% | $97.83 * | $98.95 | +2.9% | SPONSORED ADS | 64110W102 |
| ARES | ARES MANAGEMENT CORPORATION | 114 | $9,000 | 0.0% | $78.95 * | $68.14 | +5.7% | CL A COM STK | 03990B101 |
| AXON | AXON ENTERPRISE INC | 59 | $9,000 | 0.0% | $152.54 * | $175.13 | -10.4% | COM | 05464C101 |
| GAP | GAP INC | 536 | $9,000 | 0.0% | $16.79 * | $20.35 | -27.3% | COM | 364760108 |
| GD | GENERAL DYNAMICS CORP | 42 | $9,000 | 0.0% | $214.29 * | $178.57 | +7.1% | COM | 369550108 |
| ERIC | ERICSSON | 866 | $9,000 | 0.0% | $10.39 * | $11.33 | -4.0% | ADR B SEK 10 | 294821608 |
| NTRS | NORTHERN TR CORP | 76 | $9,000 | 0.0% | $118.42 * | $98.91 | +6.5% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 23 | $9,000 | 0.0% | $391.30 * | $336.92 | +7.7% | COM | 666807102 |
| BALL | BALL CORP | 90 | $9,000 | 0.0% | $100.00 * | $85.14 | +7.0% | COM | 058498106 |
| — | DISCOVERY INC | 408 | $9,000 | 0.0% | $22.06 | $24.27 | — | COM SER C | 25470F302 |
| DOC | HEALTHPEAK PROPERTIES INC | 244 | $9,000 | 0.0% | $36.89 * | $27.87 | +3.2% | COM | 42250P103 |
| AVT | AVNET INC | 198 | $8,000 | 0.0% | $40.40 * | $35.20 | +5.7% | COM | 053807103 |
| THG | HANOVER INS GROUP INC | 58 | $8,000 | 0.0% | $137.93 * | $122.59 | -2.8% | COM | 410867105 |
| EQNR | EQUINOR ASA | 300 | $8,000 | 0.0% | $26.67 | $21.41 | +23.0% | SPONSORED ADR | 29446M102 |
| CHT | CHUNGHWA TELECOM CO LTD | 189 | $8,000 | 0.0% | $42.33 | $40.78 | +3.5% | SPON ADR NEW11 | 17133Q502 |
| CPA | COPA HOLDINGS SA | 100 | $8,000 | 0.0% | $80.00 * | $64.56 | +8.9% | CL A | P31076105 |
| NUS | NU SKIN ENTERPRISES INC | 154 | $8,000 | 0.0% | $51.95 * | $42.48 | +3.3% | CL A | 67018T105 |
| APA | APA CORPORATION | 289 | $8,000 | 0.0% | $27.68 * | $19.30 | +22.9% | COM | 03743Q108 |
| — | BROOKFIELD RENEWABLE CORP | 230 | $8,000 | 0.0% | $34.78 | $37.50 | — | CL A SUB VTG | 11284V105 |
| BHP | BHP GROUP LTD | 131 | $8,000 | 0.0% | $61.07 | $68.47 | -11.9% | SPONSORED ADS | 088606108 |
| BIDU | BAIDU INC | 56 | $8,000 | 0.0% | $142.86 * | $160.48 | -7.3% | SPON ADR REP A | 056752108 |
| DAL | DELTA AIR LINES INC DEL | 204 | $8,000 | 0.0% | $39.22 * | $39.53 | -3.8% | COM NEW | 247361702 |
| SRE | SEMPRA | 61 | $8,000 | 0.0% | $131.15 * | $57.26 | +1.9% | COM | 816851109 |
| DAR | DARLING INGREDIENTS INC | 117 | $8,000 | 0.0% | $68.38 | $71.56 | -3.2% | COM | 237266101 |
| MDB | MONGODB INC | 16 | $8,000 | 0.0% | $500.00 * | $402.78 | +31.4% | CL A | 60937P106 |
| GNRC | GENERAC HLDGS INC | 22 | $8,000 | 0.0% | $363.64 * | $422.19 | -16.6% | COM | 368736104 |
| NET | CLOUDFLARE INC | 60 | $8,000 | 0.0% | $133.33 | $124.29 | +5.8% | CL A COM | 18915M107 |
| WERN | WERNER ENTERPRISES INC | 177 | $8,000 | 0.0% | $45.20 * | $45.81 | +4.0% | COM | 950755108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92 | $8,000 | 0.0% | $86.96 * | $71.68 | +11.1% | COM | 595017104 |
| — | THOMSON REUTERS CORP. | 67 | $8,000 | 0.0% | $119.40 | $112.68 | — | COM NEW | 884903709 |
| PZZA | PAPA JOHNS INTL INC | 63 | $8,000 | 0.0% | $126.98 * | $105.95 | +10.3% | COM | 698813102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63 | $8,000 | 0.0% | $126.98 * | $134.30 | -11.3% | COM | 98956P102 |
| ZION | ZIONS BANCORPORATION N A | 131 | $8,000 | 0.0% | $61.07 * | $54.94 | +15.0% | COM | 989701107 |
| SO | SOUTHERN CO | 119 | $8,000 | 0.0% | $67.23 * | $54.70 | +8.1% | COM | 842587107 |
| — | TOTALENERGIES SE | 153 | $8,000 | 0.0% | $52.29 | $45.75 | — | SPONSORED ADS | 89151E109 |
| GGB | GERDAU SA | 1,706 | $8,000 | 0.0% | $4.69 * | $4.84 | +1.7% | SPON ADR REP PFD | 373737105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 123 | $8,000 | 0.0% | $65.04 * | $53.86 | +8.3% | COM | 744573106 |
| TRU | TRANSUNION | 70 | $8,000 | 0.0% | $114.29 | $114.88 | +1.0% | COM | 89400J107 |
| VLO | VALERO ENERGY CORP | 110 | $8,000 | 0.0% | $72.73 * | $58.04 | +13.9% | COM | 91913Y100 |
| JD | JD.COM INC | 114 | $8,000 | 0.0% | $70.18 | $76.80 | -8.8% | SPON ADR CL A | 47215P106 |
| AMN | AMN HEALTHCARE SVCS INC | 67 | $8,000 | 0.0% | $119.40 * | $106.93 | +14.4% | COM | 001744101 |
| NSA | NATIONAL STORAGE AFFILIATES | 112 | $8,000 | 0.0% | $71.43 | $53.57 | — | COM SHS BEN IN | 637870106 |
| — | LUCID GROUP INC | 207 | $8,000 | 0.0% | $38.65 | $38.81 | — | COM | 549498103 |
| INVH | INVITATION HOMES INC | 173 | $8,000 | 0.0% | $46.24 * | $34.81 | +13.8% | COM | 46187W107 |
| BPOP | POPULAR INC | 101 | $8,000 | 0.0% | $79.21 * | $65.30 | +11.4% | COM NEW | 733174700 |
| — | HORIZON THERAPEUTICS PUB L | 76 | $8,000 | 0.0% | $105.26 | $111.11 | — | SHS | G46188101 |
| RGLD | ROYAL GOLD INC | 79 | $8,000 | 0.0% | $101.27 * | $109.92 | -4.3% | COM | 780287108 |
| — | CRH PLC | 149 | $8,000 | 0.0% | $53.69 | $52.20 | — | ADR | 12626K203 |
| — | UNIVAR SOLUTIONS INC | 275 | $8,000 | 0.0% | $29.09 | $25.45 | — | COM | 91336L107 |
| OGN | ORGANON & CO | 260 | $8,000 | 0.0% | $30.77 * | $26.58 | -4.6% | COMMON STOCK | 68622V106 |
| PCH | POTLATCHDELTIC CORPORATION | 134 | $8,000 | 0.0% | $59.70 | $57.81 | — | COM | 737630103 |
| ROKU | ROKU INC | 35 | $8,000 | 0.0% | $228.57 | $303.39 | -24.8% | COM CL A | 77543R102 |
| MO | ALTRIA GROUP INC | 166 | $8,000 | 0.0% | $48.19 * | $33.99 | +1.5% | COM | 02209S103 |
| TSN | TYSON FOODS INC | 90 | $8,000 | 0.0% | $88.89 * | $66.86 | +14.7% | CL A | 902494103 |
| CPRT | COPART INC | 53 | $8,000 | 0.0% | $150.94 * | $35.73 | +6.1% | COM | 217204106 |
| MED | MEDIFAST INC | 39 | $8,000 | 0.0% | $205.13 * | $200.10 | -5.6% | COM | 58470H101 |
| MAR | MARRIOTT INTL INC NEW | 50 | $8,000 | 0.0% | $160.00 | $134.64 | +18.4% | CL A | 571903202 |
| — | BUNGE LIMITED | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COM | G16962105 |
| — | COOPER COS INC | 16 | $7,000 | 0.0% | $437.50 | $402.34 | — | COM NEW | 216648402 |
| ROL | ROLLINS INC | 217 | $7,000 | 0.0% | $32.26 | $35.34 | -8.0% | COM | 775711104 |
| G | GENPACT LIMITED | 139 | $7,000 | 0.0% | $50.36 | $46.91 | +7.3% | SHS | G3922B107 |
| AN | AUTONATION INC | 61 | $7,000 | 0.0% | $114.75 | $113.39 | +3.0% | COM | 05329W102 |
| STWD | STARWOOD PPTY TR INC | 307 | $7,000 | 0.0% | $22.80 | $24.54 | — | COM | 85571B105 |
| PSMT | PRICESMART INC | 94 | $7,000 | 0.0% | $74.47 * | $79.02 | -13.6% | COM | 741511109 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 100 | $7,000 | 0.0% | $70.00 * | $72.96 | -1.2% | AUSTRALIAN DOL | 46090N103 |
| CF | CF INDS HLDGS INC | 103 | $7,000 | 0.0% | $67.96 * | $54.18 | +19.9% | COM | 125269100 |
| ROG | ROGERS CORP | 24 | $7,000 | 0.0% | $291.67 * | $237.43 | +15.0% | COM | 775133101 |
| JHG | JANUS HENDERSON GROUP PLC | 173 | $7,000 | 0.0% | $40.46 * | $41.55 | +0.9% | ORD SHS | G4474Y214 |
| MASI | MASIMO CORP | 23 | $7,000 | 0.0% | $304.35 * | $271.15 | +8.0% | COM | 574795100 |
| ICLR | ICON PLC | 23 | $7,000 | 0.0% | $304.35 | $271.81 | +13.9% | SHS | G4705A100 |
| ULTA | ULTA BEAUTY INC | 18 | $7,000 | 0.0% | $388.89 * | $368.79 | +11.8% | COM | 90384S303 |
| PSX | PHILLIPS 66 | 90 | $7,000 | 0.0% | $77.78 * | $61.23 | +2.0% | COM | 718546104 |
| ENPH | ENPHASE ENERGY INC | 37 | $7,000 | 0.0% | $189.19 * | $171.59 | +6.6% | COM | 29355A107 |
| CACI | CACI INTL INC | 25 | $7,000 | 0.0% | $280.00 * | $258.21 | +4.3% | CL A | 127190304 |
| UDR | UDR INC | 121 | $7,000 | 0.0% | $57.85 * | $45.26 | +13.1% | COM | 902653104 |
| NUE | NUCOR CORP | 65 | $7,000 | 0.0% | $107.69 | $99.48 | +8.0% | COM | 670346105 |
| DEO | DIAGEO PLC | 32 | $7,000 | 0.0% | $218.75 | $193.78 | +13.6% | SPON ADR NEW | 25243Q205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15 | $7,000 | 0.0% | $466.67 * | $441.90 | -1.1% | COM | 879360105 |
| FR | FIRST INDL RLTY TR INC | 113 | $7,000 | 0.0% | $61.95 | $53.10 | — | COM | 32054K103 |
| ALC | ALCON AG | 81 | $7,000 | 0.0% | $86.42 | $80.32 | +7.1% | ORD SHS | H01301128 |
| TX | TERNIUM SA | 166 | $7,000 | 0.0% | $42.17 * | $47.71 | -8.8% | SPONSORED ADS | 880890108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21 | $7,000 | 0.0% | $333.33 | $285.71 | — | COM | 82669G104 |
| WTM | WHITE MTNS INS GROUP LTD | 7 | $7,000 | 0.0% | $1000.00 | $1099.54 | -7.8% | COM | G9618E107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,377 | $7,000 | 0.0% | $5.08 | $5.60 | -8.7% | SPONSORED ADS | 40053W101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 213 | $7,000 | 0.0% | $32.86 | $43.35 | -24.2% | COM | 00847X104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 77 | $7,000 | 0.0% | $90.91 | $83.33 | — | COM | 29472R108 |
| NWL | NEWELL BRANDS INC | 313 | $7,000 | 0.0% | $22.36 * | $19.49 | -6.6% | COM | 651229106 |
| TD | TORONTO DOMINION BK ONT | 86 | $7,000 | 0.0% | $81.40 * | $71.60 | +7.1% | COM NEW | 891160509 |
| MAA | MID-AMER APT CMNTYS INC | 31 | $7,000 | 0.0% | $225.81 * | $160.96 | +23.0% | COM | 59522J103 |
| — | WESTPAC BANKING CORP | 458 | $7,000 | 0.0% | $15.28 | $15.41 | — | SPONSORED ADR | 961214301 |
| NEM | NEWMONT CORP | 110 | $7,000 | 0.0% | $63.64 * | $50.20 | +9.4% | COM | 651639106 |
| MOH | MOLINA HEALTHCARE INC | 23 | $7,000 | 0.0% | $304.35 * | $267.00 | +19.1% | COM | 60855R100 |
| WPM | WHEATON PRECIOUS METALS CORP | 159 | $7,000 | 0.0% | $44.03 * | $40.59 | +1.2% | COM | 962879102 |
| MC | MOELIS & CO | 113 | $7,000 | 0.0% | $61.95 * | $51.11 | -0.2% | CL A | 60786M105 |
| — | ZYNGA INC | 1,093 | $7,000 | 0.0% | $6.40 | $6.89 | — | CL A | 98986T108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31 | $7,000 | 0.0% | $225.81 * | $235.73 | -0.7% | SHS | L8681T102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 127 | $7,000 | 0.0% | $55.12 * | $51.18 | +15.0% | SHS | M9T951109 |
| JJSF | J & J SNACK FOODS CORP | 47 | $7,000 | 0.0% | $148.94 * | $147.50 | -1.6% | COM | 466032109 |
| MIDD | MIDDLEBY CORP | 38 | $7,000 | 0.0% | $184.21 * | $180.87 | +8.8% | COM | 596278101 |
| CTAS | CINTAS CORP | 15 | $7,000 | 0.0% | $466.67 * | $93.97 | +13.6% | COM | 172908105 |
| GNTX | GENTEX CORP | 200 | $7,000 | 0.0% | $35.00 | $32.29 | +7.9% | COM | 371901109 |
| HSBC | HSBC HLDGS PLC | 232 | $7,000 | 0.0% | $30.17 | $28.69 | +5.1% | SPON ADR NEW | 404280406 |
| INCY | INCYTE CORP | 96 | $7,000 | 0.0% | $72.92 | $72.51 | +1.2% | COM | 45337C102 |
| WMB | WILLIAMS COS INC | 254 | $7,000 | 0.0% | $27.56 * | $20.61 | +5.2% | COM | 969457100 |
| VNO | VORNADO RLTY TR | 175 | $7,000 | 0.0% | $40.00 | $43.20 | — | SH BEN INT | 929042109 |
| SLB | SCHLUMBERGER LTD | 243 | $7,000 | 0.0% | $28.81 * | $26.18 | +4.6% | COM STK | 806857108 |
| NDAQ | NASDAQ INC | 33 | $7,000 | 0.0% | $212.12 * | $60.15 | +10.0% | COM | 631103108 |
| SAM | BOSTON BEER INC | 13 | $7,000 | 0.0% | $538.46 * | $554.91 | -9.0% | CL A | 100557107 |
| WMG | WARNER MUSIC GROUP CORP | 163 | $7,000 | 0.0% | $42.94 * | $37.96 | +3.5% | COM CL A | 934550203 |
| — | LIBERTY MEDIA CORP DEL | 141 | $7,000 | 0.0% | $49.65 | $49.65 | — | COM C SIRIUSXM | 531229607 |
| LNG | CHENIERE ENERGY INC | 67 | $7,000 | 0.0% | $104.48 * | $88.78 | +14.2% | COM NEW | 16411R208 |
| BL | BLACKLINE INC | 66 | $7,000 | 0.0% | $106.06 * | $114.88 | -9.9% | COM | 09239B109 |
| W | WAYFAIR INC | 35 | $7,000 | 0.0% | $200.00 * | $280.72 | -32.3% | CL A | 94419L101 |
| BXP | BOSTON PROPERTIES INC | 57 | $7,000 | 0.0% | $122.81 * | $90.45 | +2.3% | COM | 101121101 |
| FMC | FMC CORP | 60 | $7,000 | 0.0% | $116.67 * | $85.13 | +12.4% | COM NEW | 302491303 |
| NGG | NATIONAL GRID PLC | 98 | $7,000 | 0.0% | $71.43 | $65.74 | +10.0% | SPONSORED ADR NE | 636274409 |
| CNC | CENTENE CORP DEL | 79 | $7,000 | 0.0% | $88.61 * | $68.37 | +20.5% | COM | 15135B101 |
| CMA | COMERICA INC | 86 | $7,000 | 0.0% | $81.40 * | $60.18 | +19.1% | COM | 200340107 |
| SNDR | SCHNEIDER NATIONAL INC | 277 | $7,000 | 0.0% | $25.27 * | $22.10 | +21.8% | CL B | 80689H102 |
| HXL | HEXCEL CORP NEW | 130 | $7,000 | 0.0% | $53.85 * | $57.68 | -10.2% | COM | 428291108 |
| — | ZENDESK INC | 69 | $7,000 | 0.0% | $101.45 | $111.95 | — | COM | 98936J101 |
| CPB | CAMPBELL SOUP CO | 143 | $6,000 | 0.0% | $41.96 * | $37.41 | +1.1% | COM | 134429109 |
| EEFT | EURONET WORLDWIDE INC | 49 | $6,000 | 0.0% | $122.45 * | $132.07 | -9.8% | COM | 298736109 |
| — | JAMES HARDIE INDS PLC | 158 | $6,000 | 0.0% | $37.97 | $37.97 | — | SPONSORED ADR | 47030M106 |
| JEF | JEFFERIES FINL GROUP INC | 145 | $6,000 | 0.0% | $41.38 * | $29.12 | +11.8% | COM | 47233W109 |
| ES | EVERSOURCE ENERGY | 71 | $6,000 | 0.0% | $84.51 * | $72.85 | +6.1% | COM | 30040W108 |
| SNY | SANOFI | 122 | $6,000 | 0.0% | $49.18 | $50.85 | -1.5% | SPONSORED ADR | 80105N105 |
| RGEN | REPLIGEN CORP | 23 | $6,000 | 0.0% | $260.87 | $256.54 | +3.2% | COM | 759916109 |
| — | LIVENT CORP | 239 | $6,000 | 0.0% | $25.10 | $25.07 | — | COM | 53814L108 |
| PSTG | PURE STORAGE INC | 185 | $6,000 | 0.0% | $32.43 | $22.64 | +43.8% | CL A | 74624M102 |
| MGM | MGM RESORTS INTERNATIONAL | 141 | $6,000 | 0.0% | $42.55 * | $40.73 | +10.2% | COM | 552953101 |
| PPL | PPL CORP | 199 | $6,000 | 0.0% | $30.15 * | $24.59 | +6.8% | COM | 69351T106 |
| CHGG | CHEGG INC | 182 | $6,000 | 0.0% | $32.97 * | $44.82 | -31.5% | COM | 163092109 |
| — | CERNER CORP | 61 | $6,000 | 0.0% | $98.36 | $64.94 | — | COM | 156782104 |
| CATY | CATHAY GEN BANCORP | 131 | $6,000 | 0.0% | $45.80 * | $33.79 | +11.6% | COM | 149150104 |
| CUK | CARNIVAL PLC | 340 | $6,000 | 0.0% | $17.65 | $20.03 | — | ADR | 14365C103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32 | $6,000 | 0.0% | $187.50 * | $172.01 | +13.5% | COM | 398905109 |
| CNI | CANADIAN NATL RY CO | 46 | $6,000 | 0.0% | $130.43 * | $101.55 | +11.8% | COM | 136375102 |
| KRG | KITE RLTY GROUP TR | 261 | $6,000 | 0.0% | $22.99 | $22.99 | — | COM NEW | 49803T300 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60 | $6,000 | 0.0% | $100.00 * | $97.67 | -4.2% | COM | 12769G100 |
| CADE | CADENCE BANK | 216 | $6,000 | 0.0% | $27.78 * | $26.11 | -0.8% | COM | 12740C103 |
| XRX | XEROX HOLDINGS CORP | 248 | $6,000 | 0.0% | $24.19 * | $21.47 | +5.4% | COM NEW | 98421M106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 349 | $6,000 | 0.0% | $17.19 * | $17.53 | -6.4% | SPONSORED ADR | 204429104 |
| COIN | COINBASE GLOBAL INC | 24 | $6,000 | 0.0% | $250.00 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| HRI | HERC HLDGS INC | 38 | $6,000 | 0.0% | $157.89 * | $147.04 | -1.7% | COM | 42704L104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31 | $6,000 | 0.0% | $193.55 * | $158.55 | +7.7% | COM | 11133T103 |
| BXMT | BLACKSTONE MTG TR INC | 180 | $6,000 | 0.0% | $33.33 | $31.50 | — | COM CL A | 09257W100 |
| HRL | HORMEL FOODS CORP | 118 | $6,000 | 0.0% | $50.85 * | $39.08 | +10.1% | COM | 440452100 |
| HSIC | HENRY SCHEIN INC | 76 | $6,000 | 0.0% | $78.95 | $76.96 | +0.7% | COM | 806407102 |
| JBHT | HUNT J B TRANS SVCS INC | 29 | $6,000 | 0.0% | $206.90 * | $163.64 | +20.1% | COM | 445658107 |
| HUN | HUNTSMAN CORP | 164 | $6,000 | 0.0% | $36.59 * | $26.64 | +30.9% | COM | 447011107 |
| WTRG | ESSENTIAL UTILS INC | 120 | $6,000 | 0.0% | $50.00 * | $48.48 | +10.7% | COM | 29670G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26 | $6,000 | 0.0% | $230.77 * | $209.64 | +7.4% | SHS | G96629103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 60 | $6,000 | 0.0% | $100.00 * | $101.80 | +5.3% | COM | 70959W103 |
| OTEX | OPEN TEXT CORP | 119 | $6,000 | 0.0% | $50.42 * | $43.70 | -3.7% | COM | 683715106 |
| IX | ORIX CORP | 56 | $6,000 | 0.0% | $107.14 * | $92.01 | +10.6% | SPONSORED ADR | 686330101 |
| SLM | SLM CORP | 320 | $6,000 | 0.0% | $18.75 * | $18.77 | +4.8% | COM | 78442P106 |
| STN | STANTEC INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 85472N109 |
| — | STORE CAP CORP | 179 | $6,000 | 0.0% | $33.52 | $32.09 | — | COM | 862121100 |
| RUN | SUNRUN INC | 166 | $6,000 | 0.0% | $36.14 * | $47.72 | -28.1% | COM | 86771W105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 64 | $6,000 | 0.0% | $93.75 | $85.71 | — | COM | 78377T107 |
| SLVM | SYLVAMO CORP | 211 | $6,000 | 0.0% | $28.44 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| TFII | TFI INTL INC | 52 | $6,000 | 0.0% | $115.38 * | $108.50 | +3.3% | COM | 87241L109 |
| HLF | HERBALIFE NUTRITION LTD | 153 | $6,000 | 0.0% | $39.22 * | $48.78 | -16.1% | COM SHS | G4412G101 |
| — | ASPEN TECHNOLOGY INC | 41 | $6,000 | 0.0% | $146.34 | $140.39 | — | COM | 045327103 |
| ATKR | ATKORE INC | 57 | $6,000 | 0.0% | $105.26 | $98.02 | +9.4% | COM | 047649108 |
| AQN | ALGONQUIN PWR UTILS CORP | 389 | $6,000 | 0.0% | $15.42 * | $11.48 | +1.5% | COM | 015857105 |
| MZTI | LANCASTER COLONY CORP | 39 | $6,000 | 0.0% | $153.85 * | $180.58 | -8.3% | COM | 513847103 |
| PIPR | PIPER SANDLER COMPANIES | 31 | $6,000 | 0.0% | $193.55 * | $169.95 | +5.0% | COM | 724078100 |
| — | PIONEER NAT RES CO | 31 | $6,000 | 0.0% | $193.55 | $180.02 | — | COM | 723787107 |
| URI | UNITED RENTALS INC | 18 | $6,000 | 0.0% | $333.33 * | $325.11 | -1.0% | COM | 911363109 |
| U | UNITY SOFTWARE INC | 43 | $6,000 | 0.0% | $139.53 * | $123.99 | +15.3% | COM | 91332U101 |
| MMS | MAXIMUS INC | 78 | $6,000 | 0.0% | $76.92 * | $85.51 | -6.8% | COM | 577933104 |
| PNW | PINNACLE WEST CAP CORP | 81 | $6,000 | 0.0% | $74.07 * | $57.36 | +3.0% | COM | 723484101 |
| CSGP | COSTAR GROUP INC | 75 | $6,000 | 0.0% | $80.00 | $86.44 | -8.6% | COM | 22160N109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 45 | $6,000 | 0.0% | $133.33 * | $115.52 | -7.1% | COM | 22410J106 |
| — | BARRICK GOLD CORP | 327 | $6,000 | 0.0% | $18.35 | $16.81 | — | COM | 067901108 |
| DASH | DOORDASH INC | 42 | $6,000 | 0.0% | $142.86 * | $190.73 | -21.9% | CL A | 25809K105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 56 | $6,000 | 0.0% | $107.14 * | $84.26 | +17.3% | COM | 03820C105 |
| FND | FLOOR & DECOR HLDGS INC | 48 | $6,000 | 0.0% | $125.00 * | $119.31 | +9.0% | CL A | 339750101 |
| DSGX | DESCARTES SYS GROUP INC | 74 | $6,000 | 0.0% | $81.08 | $81.02 | +2.0% | COM | 249906108 |
| SMTC | SEMTECH CORP | 72 | $6,000 | 0.0% | $83.33 * | $69.89 | +27.2% | COM | 816850101 |
| AYI | ACUITY BRANDS INC | 26 | $6,000 | 0.0% | $230.77 * | $179.20 | +16.8% | COM | 00508Y102 |
| FOXA | FOX CORP | 176 | $6,000 | 0.0% | $34.09 * | $34.78 | +0.6% | CL A COM | 35137L105 |
| AJG | GALLAGHER ARTHUR J & CO | 37 | $6,000 | 0.0% | $162.16 | $147.59 | +10.5% | COM | 363576109 |
| IWD | ISHARES TR | 34 | $6,000 | 0.0% | $176.47 * | $160.33 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,134 | $6,000 | 0.0% | $5.29 * | $5.55 | -1.7% | SPONSORED ADS | 606822104 |
| TRNO | TERRENO RLTY CORP | 76 | $6,000 | 0.0% | $78.95 | $65.79 | — | COM | 88146M101 |
| NXPI | NXP SEMICONDUCTORS N V | 27 | $6,000 | 0.0% | $222.22 * | $191.52 | +10.2% | COM | N6596X109 |
| — | MICRO FOCUS INTL PLC | 1,087 | $6,000 | 0.0% | $5.52 | $5.05 | — | SPON ADR NEW | 594837403 |
| DOW | DOW INC | 106 | $6,000 | 0.0% | $56.60 * | $47.81 | -5.5% | COM | 260557103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 58 | $6,000 | 0.0% | $103.45 * | $77.48 | +10.3% | COM | 34964C106 |
| DAN | DANA INC | 268 | $6,000 | 0.0% | $22.39 * | $20.62 | -1.0% | COM | 235825205 |
| DTM | DT MIDSTREAM INC | 119 | $6,000 | 0.0% | $50.42 * | $35.96 | +12.2% | COMMON STOCK | 23345M107 |
| HEI | HEICO CORP NEW | 39 | $6,000 | 0.0% | $153.85 * | $131.69 | +9.5% | COM | 422806109 |
| DOV | DOVER CORP | 31 | $6,000 | 0.0% | $193.55 * | $157.02 | +9.9% | COM | 260003108 |
| TRP | TC ENERGY CORP | 136 | $6,000 | 0.0% | $44.12 * | $38.63 | -1.6% | COM | 87807B107 |
| CGNX | COGNEX CORP | 74 | $6,000 | 0.0% | $81.08 * | $81.72 | -7.4% | COM | 192422103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 102 | $6,000 | 0.0% | $58.82 * | $53.08 | +3.2% | SPONSORD ADR REP | 191241108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 266 | $6,000 | 0.0% | $22.56 | $24.29 | — | SPON ADR H | 82935M109 |
| TTEC | TTEC HLDGS INC | 70 | $6,000 | 0.0% | $85.71 * | $102.05 | -11.3% | COM | 89854H102 |
| CNS | COHEN & STEERS INC | 61 | $6,000 | 0.0% | $98.36 * | $79.23 | +2.5% | COM | 19247A100 |
| PNR | PENTAIR PLC | 73 | $5,000 | 0.0% | $68.49 | $70.16 | -1.3% | SHS | G7S00T104 |
| BKR | BAKER HUGHES COMPANY | 227 | $5,000 | 0.0% | $22.03 | $20.01 | +9.2% | CL A | 05722G100 |
| — | BANCOLOMBIA S A | 167 | $5,000 | 0.0% | $29.94 | $35.07 | — | SPON ADR PREF | 05968L102 |
| — | EASTERLY GOVT PPTYS INC | 227 | $5,000 | 0.0% | $22.03 | $19.65 | — | COM | 27616P103 |
| DKS | DICKS SPORTING GOODS INC | 40 | $5,000 | 0.0% | $125.00 * | $102.19 | +2.5% | COM | 253393102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 77 | $5,000 | 0.0% | $64.94 | $64.94 | — | COM SB VTG SHS A | 11275Q107 |
| TRMK | TRUSTMARK CORP | 168 | $5,000 | 0.0% | $29.76 * | $26.84 | +7.1% | COM | 898402102 |
| BLKB | BLACKBAUD INC | 58 | $5,000 | 0.0% | $86.21 * | $70.36 | +12.3% | COM | 09227Q100 |
| BILL | BILL COM HLDGS INC | 22 | $5,000 | 0.0% | $227.27 * | $237.81 | +4.8% | COM | 090043100 |
| DECK | DECKERS OUTDOOR CORP | 14 | $5,000 | 0.0% | $357.14 * | $68.23 | -10.5% | COM | 243537107 |
| — | TRITON INTL LTD | 81 | $5,000 | 0.0% | $61.73 | $50.00 | — | CL A | G9078F107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41 | $5,000 | 0.0% | $121.95 * | $115.47 | -1.7% | COM | 40171V100 |
| — | CYRUSONE INC | 52 | $5,000 | 0.0% | $96.15 | $84.75 | — | COM | 23283R100 |
| HAL | HALLIBURTON CO | 223 | $5,000 | 0.0% | $22.42 * | $18.81 | +12.0% | COM | 406216101 |
| RBLX | ROBLOX CORP | 46 | $5,000 | 0.0% | $108.70 * | $97.14 | +6.2% | CL A | 771049103 |
| — | RITCHIE BROS AUCTIONEERS | 87 | $5,000 | 0.0% | $57.47 | $57.47 | — | COM | 767744105 |
| QSR | RESTAURANT BRANDS INTL INC | 82 | $5,000 | 0.0% | $60.98 | $64.06 | -5.3% | COM | 76131D103 |
| ALB | ALBEMARLE CORP | 20 | $5,000 | 0.0% | $250.00 * | $202.32 | +9.8% | COM | 012653101 |
| WY | WEYERHAEUSER CO MTN BE | 114 | $5,000 | 0.0% | $43.86 * | $28.95 | +20.2% | COM NEW | 962166104 |
| AL | AIR LEASE CORP | 115 | $5,000 | 0.0% | $43.48 * | $38.30 | +7.3% | CL A | 00912X302 |
| KRNT | KORNIT DIGITAL LTD | 31 | $5,000 | 0.0% | $161.29 * | $153.85 | -1.0% | SHS | M6372Q113 |
| TDS | TELEPHONE & DATA SYS INC | 247 | $5,000 | 0.0% | $20.24 | $20.64 | -2.4% | COM NEW | 879433829 |
| — | TATA MTRS LTD | 158 | $5,000 | 0.0% | $31.65 | $26.00 | — | SPONSORED ADR | 876568502 |
| EPR | EPR PPTYS | 113 | $5,000 | 0.0% | $44.25 | $53.03 | — | COM SH BEN INT | 26884U109 |
| TNDM | TANDEM DIABETES CARE INC | 36 | $5,000 | 0.0% | $138.89 * | $110.18 | +36.6% | COM NEW | 875372203 |
| GEN | NORTONLIFELOCK INC | 208 | $5,000 | 0.0% | $24.04 | $23.66 | +1.0% | COM | 668771108 |
| DLTR | DOLLAR TREE INC | 38 | $5,000 | 0.0% | $131.58 * | $108.15 | +29.9% | COM | 256746108 |
| WDC | WESTERN DIGITAL CORP. | 76 | $5,000 | 0.0% | $65.79 * | $47.01 | +4.5% | COM | 958102105 |
| NIO | NIO INC | 155 | $5,000 | 0.0% | $32.26 | $37.84 | -16.3% | SPON ADS | 62914V106 |
| VIRT | VIRTU FINL INC | 162 | $5,000 | 0.0% | $30.86 * | $25.41 | +13.5% | CL A | 928254101 |
| SEE | SEALED AIR CORP NEW | 79 | $5,000 | 0.0% | $63.29 | $53.30 | +16.8% | COM | 81211K100 |
| VEEV | VEEVA SYS INC | 21 | $5,000 | 0.0% | $238.10 * | $317.35 | -19.5% | CL A COM | 922475108 |
| NICE | NICE LTD | 17 | $5,000 | 0.0% | $294.12 * | $277.31 | +9.5% | SPONSORED ADR | 653656108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 56 | $5,000 | 0.0% | $89.29 * | $80.93 | +4.3% | COM UNIT PART IN | 65341B106 |
| FELE | FRANKLIN ELEC INC | 50 | $5,000 | 0.0% | $100.00 * | $80.61 | +12.4% | COM | 353514102 |
| BWXT | BWX TECHNOLOGIES INC | 103 | $5,000 | 0.0% | $48.54 * | $53.44 | -14.5% | COM | 05605H100 |
| CCL | CARNIVAL CORP | 235 | $5,000 | 0.0% | $21.28 * | $23.09 | -12.9% | COMMON STOCK | 143658300 |
| WF | WOORI FINL GROUP INC | 149 | $5,000 | 0.0% | $33.56 * | $32.55 | -1.3% | SPONSORED ADS | 981064108 |
| GGG | GRACO INC | 63 | $5,000 | 0.0% | $79.37 * | $72.46 | +5.4% | COM | 384109104 |
| ESS | ESSEX PPTY TR INC | 15 | $5,000 | 0.0% | $333.33 * | $276.42 | +9.8% | COM | 297178105 |
| GT | GOODYEAR TIRE & RUBR CO | 214 | $5,000 | 0.0% | $23.36 * | $20.76 | +2.7% | COM | 382550101 |
| JBLU | JETBLUE AWYS CORP | 328 | $5,000 | 0.0% | $15.24 * | $15.08 | -5.6% | COM | 477143101 |
| PAYC | PAYCOM SOFTWARE INC | 11 | $5,000 | 0.0% | $454.55 * | $436.77 | -6.8% | COM | 70432V102 |
| TREX | TREX CO INC | 35 | $5,000 | 0.0% | $142.86 * | $106.33 | +27.0% | COM | 89531P105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,873 | $5,000 | 0.0% | $2.67 * | $2.45 | +4.1% | SPONSORED ADR | 539439109 |
| MDU | MDU RES GROUP INC | 157 | $5,000 | 0.0% | $31.85 * | $10.37 | +0.8% | COM | 552690109 |
| ZS | ZSCALER INC | 15 | $5,000 | 0.0% | $333.33 * | $255.36 | +25.8% | COM | 98980G102 |
| MTB | M & T BK CORP | 31 | $5,000 | 0.0% | $161.29 * | $120.25 | +12.3% | COM | 55261F104 |
| REG | REGENCY CTRS CORP | 60 | $5,000 | 0.0% | $83.33 * | $55.98 | +14.2% | COM | 758849103 |
| YUMC | YUM CHINA HLDGS INC | 95 | $5,000 | 0.0% | $52.63 * | $58.21 | -14.4% | COM | 98850P109 |
| SRPT | SAREPTA THERAPEUTICS INC | 53 | $5,000 | 0.0% | $94.34 * | $77.03 | +16.9% | COM | 803607100 |
| JLL | JONES LANG LASALLE INC | 17 | $5,000 | 0.0% | $294.12 * | $235.26 | +14.5% | COM | 48020Q107 |
| LEGN | LEGEND BIOTECH CORP | 101 | $5,000 | 0.0% | $49.50 * | $41.61 | +12.0% | SPONSORED ADS | 52490G102 |
| EXPO | EXPONENT INC | 43 | $5,000 | 0.0% | $116.28 * | $106.53 | +4.3% | COM | 30214U102 |
| — | AMERICAN NATIONAL GROUP INC | 25 | $5,000 | 0.0% | $200.00 | $208.00 | — | COM NEW | 02772A109 |
| SAP | SAP SE | 34 | $5,000 | 0.0% | $147.06 * | $142.23 | -1.5% | SPON ADR | 803054204 |
| EAT | BRINKER INTL INC | 133 | $5,000 | 0.0% | $37.59 * | $50.25 | -27.2% | COM | 109641100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 36 | $5,000 | 0.0% | $138.89 * | $142.20 | -11.5% | COM | 109194100 |
| HLIO | HELIOS TECHNOLOGIES INC | 46 | $5,000 | 0.0% | $108.70 * | $97.16 | +8.2% | COM | 42328H109 |
| LUV | SOUTHWEST AIRLS CO | 109 | $5,000 | 0.0% | $45.87 * | $44.34 | -10.1% | COM | 844741108 |
| CG | CARLYLE GROUP INC | 94 | $5,000 | 0.0% | $53.19 * | $47.16 | +1.0% | COM | 14316J108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 64 | $5,000 | 0.0% | $78.13 | $77.45 | +1.1% | CL A | 099502106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27 | $5,000 | 0.0% | $185.19 * | $159.94 | +8.6% | COM | 030420103 |
| STT | STATE STR CORP | 57 | $5,000 | 0.0% | $87.72 * | $75.12 | +8.3% | COM | 857477103 |
| GLW | CORNING INC | 134 | $5,000 | 0.0% | $37.31 * | $35.14 | -5.4% | COM | 219350105 |
| IVZ | INVESCO LTD | 218 | $5,000 | 0.0% | $22.94 * | $20.36 | -5.8% | SHS | G491BT108 |
| MKTX | MARKETAXESS HLDGS INC | 11 | $5,000 | 0.0% | $454.55 * | $401.18 | -2.8% | COM | 57060D108 |
| MKL | MARKEL CORP | 4 | $5,000 | 0.0% | $1250.00 | $1232.92 | +0.1% | COM | 570535104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21 | $5,000 | 0.0% | $238.10 * | $196.78 | +9.8% | COM | 91307C102 |
| SNX | TD SYNNEX CORPORATION | 47 | $5,000 | 0.0% | $106.38 | $112.60 | -4.2% | COM | 87162W100 |
| MANH | MANHATTAN ASSOCIATES INC | 29 | $5,000 | 0.0% | $172.41 * | $155.94 | -0.3% | COM | 562750109 |
| PHG | KONINKLIJKE PHILIPS N V | 137 | $5,000 | 0.0% | $36.50 | $45.52 | -19.0% | NY REGIS SHS NEW | 500472303 |
| VFC | V F CORP | 74 | $5,000 | 0.0% | $67.57 * | $74.14 | -1.2% | COM | 918204108 |
| PMT | PENNYMAC MTG INVT TR | 270 | $5,000 | 0.0% | $18.52 | $18.86 | — | COM | 70931T103 |
| MTZ | MASTEC INC | 52 | $5,000 | 0.0% | $96.15 * | $94.87 | -2.7% | COM | 576323109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 190 | $5,000 | 0.0% | $26.32 * | $20.10 | +2.6% | SHS USD | G4863A108 |
| OLED | UNIVERSAL DISPLAY CORP | 32 | $5,000 | 0.0% | $156.25 | $195.81 | -19.1% | COM | 91347P105 |
| — | ENSTAR GROUP LIMITED | 21 | $5,000 | 0.0% | $238.10 | $230.77 | — | SHS | G3075P101 |
| CPRI | CAPRI HOLDINGS LIMITED | 70 | $5,000 | 0.0% | $71.43 * | $58.05 | +11.8% | SHS | G1890L107 |
| ASND | ASCENDIS PHARMA A/S | 35 | $5,000 | 0.0% | $142.86 | $151.02 | — | SPONSORED ADR | 04351P101 |
| UHAL | AMERCO | 7 | $5,000 | 0.0% | $714.29 * | $62.69 | +15.9% | COM | 023586100 |
| ALV | AUTOLIV INC | 49 | $5,000 | 0.0% | $102.04 * | $82.55 | +12.6% | COM | 052800109 |
| PEGA | PEGASYSTEMS INC | 43 | $5,000 | 0.0% | $116.28 * | $64.32 | -13.1% | COM | 705573103 |
| UMC | UNITED MICROELECTRONICS CORP | 406 | $5,000 | 0.0% | $12.32 * | $10.73 | +9.0% | SPON ADR NEW | 910873405 |
| NVT | NVENT ELECTRIC PLC | 119 | $5,000 | 0.0% | $42.02 * | $30.32 | +18.1% | SHS | G6700G107 |
| AXTA | AXALTA COATING SYS LTD | 148 | $5,000 | 0.0% | $33.78 | $29.92 | +10.7% | COM | G0750C108 |
| LPLA | LPL FINL HLDGS INC | 31 | $5,000 | 0.0% | $161.29 | $143.63 | +11.5% | COM | 50212V100 |
| AD | UNITED STATES CELLULAR CORP | 145 | $5,000 | 0.0% | $34.48 * | $19.26 | -5.3% | COM | 911684108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 73 | $5,000 | 0.0% | $68.49 * | $70.65 | -5.2% | COM NEW | 457985208 |
| PDD | PINDUODUO INC | 90 | $5,000 | 0.0% | $55.56 * | $82.33 | -29.2% | SPONSORED ADS | 722304102 |
| PINS | PINTEREST INC | 149 | $5,000 | 0.0% | $33.56 * | $53.56 | -32.1% | CL A | 72352L106 |
| — | STERLING BANCORP DEL | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | COM | 85917A100 |
| MGY | MAGNOLIA OIL & GAS CORP | 188 | $4,000 | 0.0% | $21.28 * | $15.75 | +19.8% | CL A | 559663109 |
| USO | UNITED STS OIL FD LP | 70 | $4,000 | 0.0% | $57.14 * | $48.91 | +11.1% | UNITS | 91232N207 |
| ALLY | ALLY FINL INC | 81 | $4,000 | 0.0% | $49.38 * | $44.31 | -7.3% | COM | 02005N100 |
| — | ENVESTNET INC | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | COM | 29404K106 |
| OVV | OVINTIV INC | 118 | $4,000 | 0.0% | $33.90 | $27.82 | +21.1% | COM | 69047Q102 |
| — | SPX FLOW INC | 50 | $4,000 | 0.0% | $80.00 | $72.58 | — | COM | 78469X107 |
| BF/A | BROWN FORMAN CORP | 58 | $4,000 | 0.0% | $68.97 * | $60.82 | +3.6% | CL A | 115637100 |
| NSP | INSPERITY INC | 32 | $4,000 | 0.0% | $125.00 * | $89.83 | +17.8% | COM | 45778Q107 |
| PCG | PG&E CORP | 324 | $4,000 | 0.0% | $12.35 * | $9.98 | +20.3% | COM | 69331C108 |
| CTRA | COTERRA ENERGY INC | 199 | $4,000 | 0.0% | $20.10 * | $13.45 | +15.4% | COM | 127097103 |
| PRG | PROG HOLDINGS INC | 85 | $4,000 | 0.0% | $47.06 * | $43.58 | +0.4% | COM NPV | 74319R101 |
| OGS | ONE GAS INC | 55 | $4,000 | 0.0% | $72.73 * | $69.83 | +11.1% | COM | 68235P108 |
| MPC | MARATHON PETE CORP | 64 | $4,000 | 0.0% | $62.50 * | $52.93 | +10.4% | COM | 56585A102 |
| CTVA | CORTEVA INC | 89 | $4,000 | 0.0% | $44.94 | $41.55 | +8.9% | COM | 22052L104 |
| COTY | COTY INC | 354 | $4,000 | 0.0% | $11.30 * | $8.56 | +22.7% | COM CL A | 222070203 |
| — | MIMECAST LTD | 47 | $4,000 | 0.0% | $85.11 | $63.83 | — | ORD SHS | G14838109 |
| — | ROYAL DUTCH SHELL PLC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPONS ADR A | 780259206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 85 | $4,000 | 0.0% | $47.06 * | $34.04 | -2.7% | CL A | 04316A108 |
| AZN | ASTRAZENECA PLC | 68 | $4,000 | 0.0% | $58.82 | $57.69 | — | SPONSORED ADR | 046353108 |
| CBOE | CBOE GLOBAL MKTS INC | 32 | $4,000 | 0.0% | $125.00 | $115.62 | +7.4% | COM | 12503M108 |
| — | ALLETE INC | 64 | $4,000 | 0.0% | $62.50 | $60.55 | — | COM NEW | 018522300 |
| PLUG | PLUG POWER INC | 149 | $4,000 | 0.0% | $26.85 * | $29.99 | -5.9% | COM NEW | 72919P202 |
| — | SWITCH INC | 133 | $4,000 | 0.0% | $30.08 | $30.36 | — | CL A | 87105L104 |
| PLNT | PLANET FITNESS INC | 42 | $4,000 | 0.0% | $95.24 * | $79.99 | +13.2% | CL A | 72703H101 |
| AEE | AMEREN CORP | 40 | $4,000 | 0.0% | $100.00 * | $74.83 | +5.5% | COM | 023608102 |
| HTO | SJW GROUP | 51 | $4,000 | 0.0% | $78.43 * | $67.76 | +8.0% | COM | 784305104 |
| UA | UNDER ARMOUR INC | 205 | $4,000 | 0.0% | $19.51 * | $19.15 | -5.8% | CL C | 904311206 |
| UNF | UNIFIRST CORP MASS | 21 | $4,000 | 0.0% | $190.48 * | $211.29 | -3.3% | COM | 904708104 |
| OPTU | ALTICE USA INC | 219 | $4,000 | 0.0% | $18.26 * | $20.07 | -19.4% | CL A | 02156K103 |
| IP | INTERNATIONAL PAPER CO | 80 | $4,000 | 0.0% | $50.00 * | $45.90 | -14.5% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 97 | $4,000 | 0.0% | $41.24 * | $22.52 | +60.3% | COM | 25179M103 |
| GLOB | GLOBANT S A | 12 | $4,000 | 0.0% | $333.33 * | $277.99 | +13.0% | COM | L44385109 |
| WEX | WEX INC | 30 | $4,000 | 0.0% | $133.33 * | $173.44 | -19.1% | COM | 96208T104 |
| HEI/A | HEICO CORP NEW | 28 | $4,000 | 0.0% | $142.86 * | $119.72 | +6.7% | CL A | 422806208 |
| OXY | OCCIDENTAL PETE CORP | 144 | $4,000 | 0.0% | $27.78 | $25.18 | +8.7% | COM | 674599105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21 | $4,000 | 0.0% | $190.48 * | $332.30 | -44.7% | CL A | 98980L101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 139 | $4,000 | 0.0% | $28.78 * | $24.44 | +11.1% | COM | 76171L106 |
| TPR | TAPESTRY INC | 103 | $4,000 | 0.0% | $38.83 * | $36.43 | -0.3% | COM | 876030107 |
| — | NEVRO CORP | 45 | $4,000 | 0.0% | $88.89 | $101.73 | — | COM | 64157F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20 | $4,000 | 0.0% | $200.00 * | $161.97 | +9.7% | COM | 874054109 |
| ENIC | ENEL CHILE S.A. | 1,994 | $4,000 | 0.0% | $2.01 * | $2.56 | -29.2% | SPONSORED ADR | 29278D105 |
| — | ENEL AMERICAS S A | 760 | $4,000 | 0.0% | $5.26 | $6.00 | — | SPONSORED ADR | 29274F104 |
| CWEN | CLEARWAY ENERGY INC | 101 | $4,000 | 0.0% | $39.60 * | $23.60 | +22.9% | CL C | 18539C204 |
| ITUB | ITAU UNIBANCO HLDG S A | 974 | $4,000 | 0.0% | $4.11 * | $4.64 | -19.2% | SPON ADR REP PFD | 465562106 |
| FIVE | FIVE BELOW INC | 20 | $4,000 | 0.0% | $200.00 * | $199.09 | +3.9% | COM | 33829M101 |
| JBGS | JBG SMITH PPTYS | 150 | $4,000 | 0.0% | $26.67 | $29.60 | — | COM | 46590V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 93 | $4,000 | 0.0% | $43.01 | $40.40 | +5.5% | COM | 405217100 |
| TTC | TORO CO | 38 | $4,000 | 0.0% | $105.26 * | $109.12 | -8.4% | COM | 891092108 |
| DHI | D R HORTON INC | 40 | $4,000 | 0.0% | $100.00 * | $88.14 | +18.1% | COM | 23331A109 |
| DTE | DTE ENERGY CO | 31 | $4,000 | 0.0% | $129.03 * | $100.93 | +3.6% | COM | 233331107 |
| WEN | WENDYS CO | 166 | $4,000 | 0.0% | $24.10 | $22.80 | +4.6% | COM | 95058W100 |
| CMS | CMS ENERGY CORP | 60 | $4,000 | 0.0% | $66.67 * | $54.55 | +5.3% | COM | 125896100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 59 | $4,000 | 0.0% | $67.80 * | $57.49 | +7.3% | SHS | G8060N102 |
| — | CITRIX SYS INC | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COM | 177376100 |
| GPC | GENUINE PARTS CO | 28 | $4,000 | 0.0% | $142.86 * | $113.96 | +10.2% | COM | 372460105 |
| GLPI | GAMING & LEISURE PPTYS INC | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | COM | 36467J108 |
| — | VERINT SYS INC | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | COM | 92343X100 |
| BNTX | BIONTECH SE | 14 | $4,000 | 0.0% | $285.71 * | $317.83 | -18.9% | SPONSORED ADS | 09075V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40 | $4,000 | 0.0% | $100.00 * | $79.08 | +11.7% | COM | 09061G101 |
| SVC | SERVICE PPTYS TR | 449 | $4,000 | 0.0% | $8.91 | $10.18 | — | COM SH BEN INT | 81761L102 |
| — | BHP GROUP PLC | 70 | $4,000 | 0.0% | $57.14 | $53.88 | — | SPONSORED ADR | 05545E209 |
| BJ | BJS WHSL CLUB HLDGS INC | 59 | $4,000 | 0.0% | $67.80 | $53.38 | +25.5% | COM | 05550J101 |
| FOX | FOX CORP | 123 | $4,000 | 0.0% | $32.52 | $33.39 | -3.1% | CL B COM | 35137L204 |
| BOKF | BOK FINL CORP | 42 | $4,000 | 0.0% | $95.24 | $76.49 | +24.2% | COM NEW | 05561Q201 |
| SLAB | SILICON LABORATORIES INC | 19 | $4,000 | 0.0% | $210.53 | $150.07 | +37.6% | COM | 826919102 |
| — | BARNES GROUP INC | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | COM | 067806109 |
| — | DISCOVERY INC | 164 | $4,000 | 0.0% | $24.39 | $23.94 | — | COM SER A | 25470F104 |
| BCS | BARCLAYS PLC | 372 | $4,000 | 0.0% | $10.75 * | $9.96 | +4.0% | ADR | 06738E204 |
| NEU | NEWMARKET CORP | 12 | $4,000 | 0.0% | $333.33 * | $298.18 | +5.8% | COM | 651587107 |
| IDA | IDACORP INC | 33 | $4,000 | 0.0% | $121.21 * | $105.74 | +7.2% | COM | 451107106 |
| MLKN | MILLERKNOLL INC | 101 | $4,000 | 0.0% | $39.60 * | $35.55 | -3.6% | COM | 600544100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 149 | $4,000 | 0.0% | $26.85 * | $36.17 | -22.4% | COM | 00650F109 |
| — | AEGON N V | 819 | $4,000 | 0.0% | $4.88 | $4.74 | — | NY REGISTRY SHS | 007924103 |
| — | WHITING PETE CORP NEW | 59 | $4,000 | 0.0% | $67.80 | $58.89 | — | COM NEW | 966387508 |
| — | SIX FLAGS ENTMT CORP NEW | 94 | $4,000 | 0.0% | $42.55 | $43.46 | — | COM | 83001A102 |
| TDC | TERADATA CORP DEL | 105 | $4,000 | 0.0% | $38.10 * | $51.54 | -17.6% | COM | 88076W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 163 | $4,000 | 0.0% | $24.54 * | $19.96 | +16.9% | COM | 004225108 |
| WHR | WHIRLPOOL CORP | 18 | $4,000 | 0.0% | $222.22 * | $219.31 | +7.0% | COM | 963320106 |
| AA | ALCOA CORP | 74 | $4,000 | 0.0% | $54.05 * | $42.51 | +34.2% | COM | 013872106 |
| NSIT | INSIGHT ENTERPRISES INC | 33 | $4,000 | 0.0% | $121.21 * | $96.86 | +10.1% | COM | 45765U103 |
| XEL | XCEL ENERGY INC | 62 | $4,000 | 0.0% | $64.52 * | $57.80 | +2.7% | COM | 98389B100 |
| Z | ZILLOW GROUP INC | 66 | $4,000 | 0.0% | $60.61 * | $86.17 | -25.9% | CL C CAP STK | 98954M200 |
| — | GLAXOSMITHKLINE PLC | 80 | $4,000 | 0.0% | $50.00 | $42.11 | — | SPONSORED ADR | 37733W105 |
| WING | WINGSTOP INC | 22 | $4,000 | 0.0% | $181.82 * | $169.53 | +1.9% | COM | 974155103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 86 | $4,000 | 0.0% | $46.51 * | $35.83 | +14.9% | FNF GROUP COM | 31620R303 |
| DOX | AMDOCS LTD | 58 | $4,000 | 0.0% | $68.97 | $69.97 | -1.8% | SHS | G02602103 |
| — | HESS CORP | 54 | $4,000 | 0.0% | $74.07 | $83.68 | — | COM | 42809H107 |
| — | HOSTESS BRANDS INC | 180 | $4,000 | 0.0% | $22.22 | $16.67 | — | CL A | 44109J106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30 | $4,000 | 0.0% | $133.33 * | $64.62 | +82.1% | COM | 450056106 |
| EXLS | EXLSERVICE HOLDINGS INC | 30 | $4,000 | 0.0% | $133.33 * | $24.13 | +20.0% | COM | 302081104 |
| EXAS | EXACT SCIENCES CORP | 55 | $4,000 | 0.0% | $72.73 * | $104.64 | -25.6% | COM | 30063P105 |
| EVTC | EVERTEC INC | 87 | $4,000 | 0.0% | $45.98 * | $44.12 | +11.0% | COM | 30040P103 |
| EVRG | EVERGY INC | 56 | $4,000 | 0.0% | $71.43 * | $54.87 | +6.0% | COM | 30034W106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55 | $4,000 | 0.0% | $72.73 | $62.48 | — | COM | 518415104 |
| TDG | TRANSDIGM GROUP INC | 6 | $4,000 | 0.0% | $666.67 * | $519.19 | +1.9% | COM | 893641100 |
| TNET | TRINET GROUP INC | 39 | $4,000 | 0.0% | $102.56 * | $87.01 | +6.7% | COM | 896288107 |
| NAVI | NAVIENT CORPORATION | 211 | $4,000 | 0.0% | $18.96 * | $20.86 | +1.7% | COM | 63938C108 |
| NFG | NATIONAL FUEL GAS CO | 70 | $4,000 | 0.0% | $57.14 * | $52.82 | +21.0% | COM | 636180101 |
| NTRA | NATERA INC | 46 | $4,000 | 0.0% | $86.96 * | $114.62 | -18.5% | COM | 632307104 |
| — | SPLUNK INC | 37 | $4,000 | 0.0% | $108.11 | $146.67 | — | COM | 848637104 |
| SR | SPIRE INC | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | COM | 84857L101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 87 | $4,000 | 0.0% | $45.98 | $40.65 | — | COM CL A | 848574109 |
| — | SOUTHSTATE CORPORATION | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | COM | 840441109 |
| CWT | CALIFORNIA WTR SVC GROUP | 62 | $4,000 | 0.0% | $64.52 | $57.53 | +13.8% | COM | 130788102 |
| CPT | CAMDEN PPTY TR | 22 | $4,000 | 0.0% | $181.82 * | $125.72 | +23.1% | SH BEN INT | 133131102 |
| CASY | CASEYS GEN STORES INC | 19 | $4,000 | 0.0% | $210.53 * | $190.43 | +1.1% | COM | 147528103 |
| M | MACYS INC | 160 | $4,000 | 0.0% | $25.00 * | $20.86 | +25.5% | COM | 55616P104 |
| PCAR | PACCAR INC | 48 | $4,000 | 0.0% | $83.33 * | $46.49 | +8.5% | COM | 693718108 |
| PWR | QUANTA SVCS INC | 32 | $4,000 | 0.0% | $125.00 * | $99.50 | +14.4% | COM | 74762E102 |
| RWT | REDWOOD TR INC | 285 | $4,000 | 0.0% | $14.04 | $14.04 | — | COM | 758075402 |
| RRX | REGAL REXNORD CORPORATION | 21 | $4,000 | 0.0% | $190.48 * | $144.89 | +17.5% | COM | 758750103 |
| HUBB | HUBBELL INC | 14 | $3,000 | 0.0% | $214.29 * | $181.74 | +7.6% | COM | 443510607 |
| SCHJ | SCHWAB STRATEGIC TR | 55 | $3,000 | 0.0% | $54.55 * | $25.59 | -1.2% | 1 5YR CORP BD | 808524714 |
| — | WORLD WRESTLING ENTMT INC | 65 | $3,000 | 0.0% | $46.15 | $61.54 | — | CL A | 98156Q108 |
| WYNN | WYNN RESORTS LTD | 37 | $3,000 | 0.0% | $81.08 | $95.95 | -13.8% | COM | 983134107 |
| YELP | YELP INC | 83 | $3,000 | 0.0% | $36.14 | $37.77 | -4.1% | CL A | 985817105 |
| — | CONTEXTLOGIC INC | 872 | $3,000 | 0.0% | $3.44 | $3.44 | — | COM CL A | 21077C107 |
| HTH | HILLTOP HOLDINGS INC | 75 | $3,000 | 0.0% | $40.00 * | $33.14 | +6.0% | COM | 432748101 |
| NEO | NEOGENOMICS INC | 86 | $3,000 | 0.0% | $34.88 * | $46.29 | -26.3% | COM NEW | 64049M209 |
| ICUI | ICU MED INC | 11 | $3,000 | 0.0% | $272.73 * | $209.72 | +13.2% | COM | 44930G107 |
| WAB | WABTEC | 32 | $3,000 | 0.0% | $93.75 * | $84.00 | +7.2% | COM | 929740108 |
| — | PARAMOUNT GROUP INC | 360 | $3,000 | 0.0% | $8.33 | $9.21 | — | COM | 69924R108 |
| — | NEKTAR THERAPEUTICS | 224 | $3,000 | 0.0% | $13.39 | $16.22 | — | COM | 640268108 |
| KMX | CARMAX INC | 26 | $3,000 | 0.0% | $115.38 * | $133.08 | -2.1% | COM | 143130102 |
| GO | GROCERY OUTLET HLDG CORP | 108 | $3,000 | 0.0% | $27.78 | $27.08 | +4.4% | COM | 39874R101 |
| CAKE | CHEESECAKE FACTORY INC | 79 | $3,000 | 0.0% | $37.97 * | $41.75 | -15.5% | COM | 163072101 |
| VVV | VALVOLINE INC | 93 | $3,000 | 0.0% | $32.26 * | $31.61 | +18.0% | COM | 92047W101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 58 | $3,000 | 0.0% | $51.72 * | $49.73 | -12.6% | COM | 29089Q105 |
| MGEE | MGE ENERGY INC | 31 | $3,000 | 0.0% | $96.77 * | $71.14 | +6.0% | COM | 55277P104 |
| — | SPIRIT AIRLS INC | 157 | $3,000 | 0.0% | $19.11 | $23.04 | — | COM | 848577102 |
| FDS | FACTSET RESH SYS INC | 7 | $3,000 | 0.0% | $428.57 * | $372.27 | +25.6% | COM | 303075105 |
| — | MFA FINL INC | 652 | $3,000 | 0.0% | $4.60 | $4.36 | — | COM | 55272X102 |
| BWA | BORGWARNER INC | 58 | $3,000 | 0.0% | $51.72 * | $37.29 | +0.4% | COM | 099724106 |
| RL | RALPH LAUREN CORP | 22 | $3,000 | 0.0% | $136.36 * | $105.11 | +4.1% | CL A | 751212101 |
| SCHI | SCHWAB STRATEGIC TR | 57 | $3,000 | 0.0% | $52.63 * | $26.38 | -2.1% | 5 10YR CORP BD | 808524698 |
| FSTA | FIDELITY COVINGTON TRUST | 71 | $3,000 | 0.0% | $42.25 * | $43.20 | +8.0% | CONSMR STAPLES | 316092303 |
| EXE | CHESAPEAKE ENERGY CORP | 40 | $3,000 | 0.0% | $75.00 * | $51.29 | +2.1% | COM | 165167735 |
| — | WOLFSPEED INC | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COM | 977852102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 56 | $3,000 | 0.0% | $53.57 | $45.60 | — | COM | 637417106 |
| CNXC | CONCENTRIX CORP | 16 | $3,000 | 0.0% | $187.50 * | $153.51 | +7.9% | COM | 20602D101 |
| LAD | LITHIA MTRS INC | 10 | $3,000 | 0.0% | $300.00 | $348.16 | -14.7% | COM | 536797103 |
| AES | AES CORP | 120 | $3,000 | 0.0% | $25.00 * | $20.54 | +0.8% | COM | 00130H105 |
| BOX | BOX INC | 111 | $3,000 | 0.0% | $27.03 * | $24.77 | +5.8% | CL A | 10316T104 |
| LII | LENNOX INTL INC | 8 | $3,000 | 0.0% | $375.00 * | $303.10 | +2.0% | COM | 526107107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 40 | $3,000 | 0.0% | $75.00 * | $65.52 | -2.0% | COM CL A | 98980F104 |
| LVS | LAS VEGAS SANDS CORP | 83 | $3,000 | 0.0% | $36.14 | $40.95 | -12.2% | COM | 517834107 |
| ERIE | ERIE INDTY CO | 13 | $3,000 | 0.0% | $230.77 * | $167.63 | +7.1% | CL A | 29530P102 |
| AGO | ASSURED GUARANTY LTD | 52 | $3,000 | 0.0% | $57.69 * | $44.76 | +5.7% | COM | G0585R106 |
| LOPE | GRAND CANYON ED INC | 34 | $3,000 | 0.0% | $88.24 * | $84.41 | +1.5% | COM | 38526M106 |
| CFFN | CAPITOL FED FINL INC | 295 | $3,000 | 0.0% | $10.17 * | $8.46 | +1.4% | COM | 14057J101 |
| BE | BLOOM ENERGY CORP | 118 | $3,000 | 0.0% | $25.42 * | $21.16 | +3.7% | COM CL A | 093712107 |
| — | LXP INDUSTRIAL TRUST | 177 | $3,000 | 0.0% | $16.95 | $14.46 | — | COM | 529043101 |
| WDFC | WD 40 CO | 11 | $3,000 | 0.0% | $272.73 * | $218.01 | +4.6% | COM | 929236107 |
| KMI | KINDER MORGAN INC DEL | 212 | $3,000 | 0.0% | $14.15 * | $13.27 | -4.7% | COM | 49456B101 |
| IONS | IONIS PHARMACEUTICALS INC | 102 | $3,000 | 0.0% | $29.41 * | $32.08 | -5.2% | COM | 462222100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18 | $3,000 | 0.0% | $166.67 | $187.58 | -9.6% | COM | 02043Q107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 39 | $3,000 | 0.0% | $76.92 * | $65.68 | -0.7% | SPONSORED ADS | 45857P806 |
| — | SANDERSON FARMS INC | 15 | $3,000 | 0.0% | $200.00 | $173.33 | — | COM | 800013104 |
| BURL | BURLINGTON STORES INC | 11 | $3,000 | 0.0% | $272.73 * | $319.67 | -8.8% | COM | 122017106 |
| POWI | POWER INTEGRATIONS INC | 33 | $3,000 | 0.0% | $90.91 * | $92.29 | -4.1% | COM | 739276103 |
| IOSP | INNOSPEC INC | 29 | $3,000 | 0.0% | $103.45 * | $83.46 | +1.9% | COM | 45768S105 |
| POR | PORTLAND GEN ELEC CO | 60 | $3,000 | 0.0% | $50.00 * | $41.56 | +7.3% | COM NEW | 736508847 |
| LPL | LG DISPLAY CO LTD | 262 | $3,000 | 0.0% | $11.45 * | $9.21 | +9.7% | SPONS ADR REP | 50186V102 |
| RNR | RENAISSANCERE HLDGS LTD | 15 | $3,000 | 0.0% | $200.00 * | $154.56 | +9.6% | COM | G7496G103 |
| NVCR | NOVOCURE LTD | 37 | $3,000 | 0.0% | $81.08 * | $133.34 | -43.7% | ORD SHS | G6674U108 |
| — | NIELSEN HLDGS PLC | 135 | $3,000 | 0.0% | $22.22 | $16.30 | — | SHS EUR | G6518L108 |
| LADR | LADDER CAP CORP | 260 | $3,000 | 0.0% | $11.54 | $10.61 | — | CL A | 505743104 |
| SYF | SYNCHRONY FINANCIAL | 54 | $3,000 | 0.0% | $55.56 * | $43.96 | -3.9% | COM | 87165B103 |
| UI | UBIQUITI INC | 10 | $3,000 | 0.0% | $300.00 * | $308.99 | -0.7% | COM | 90353W103 |
| MATX | MATSON INC | 34 | $3,000 | 0.0% | $88.24 * | $73.13 | +16.4% | COM | 57686G105 |
| STM | STMICROELECTRONICS N V | 55 | $3,000 | 0.0% | $54.55 * | $42.14 | +16.0% | NY REGISTRY | 861012102 |
| — | SANDY SPRING BANCORP INC | 58 | $3,000 | 0.0% | $51.72 | $39.47 | — | COM | 800363103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34 | $3,000 | 0.0% | $88.24 * | $74.13 | +10.6% | COM | 78467J100 |
| PENN | PENN NATL GAMING INC | 67 | $3,000 | 0.0% | $44.78 * | $64.86 | -20.1% | COM | 707569109 |
| MPT | MEDICAL PPTYS TRUST INC | 123 | $3,000 | 0.0% | $24.39 | $19.55 | — | COM | 58463J304 |
| BRKR | BRUKER CORP | 40 | $3,000 | 0.0% | $75.00 * | $81.92 | +1.0% | COM | 116794108 |
| UNM | UNUM GROUP | 125 | $3,000 | 0.0% | $24.00 * | $26.47 | -7.2% | COM | 91529Y106 |
| BRO | BROWN & BROWN INC | 37 | $3,000 | 0.0% | $81.08 * | $54.15 | +26.4% | COM | 115236101 |
| MTN | VAIL RESORTS INC | 10 | $3,000 | 0.0% | $300.00 * | $321.42 | +2.0% | COM | 91879Q109 |
| OKE | ONEOK INC NEW | 45 | $3,000 | 0.0% | $66.67 * | $42.34 | +11.5% | COM | 682680103 |
| OMCL | OMNICELL COM | 17 | $3,000 | 0.0% | $176.47 * | $153.21 | +17.8% | COM | 68213N109 |
| MRCY | MERCURY SYS INC | 53 | $3,000 | 0.0% | $56.60 * | $52.41 | +5.0% | COM | 589378108 |
| OLN | OLIN CORP | 46 | $3,000 | 0.0% | $65.22 * | $44.87 | +18.1% | COM PAR $1 | 680665205 |
| MEDP | MEDPACE HLDGS INC | 12 | $3,000 | 0.0% | $250.00 * | $182.39 | +19.3% | COM | 58506Q109 |
| CCK | CROWN HLDGS INC | 28 | $3,000 | 0.0% | $107.14 | $100.21 | +5.7% | COM | 228368106 |
| — | COUPA SOFTWARE INC | 20 | $3,000 | 0.0% | $150.00 | $207.50 | — | COM | 22266L106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 142 | $3,000 | 0.0% | $21.13 * | $16.14 | +14.3% | COM | 01988P108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 31 | $3,000 | 0.0% | $96.77 * | $80.80 | +23.3% | COM | 044186104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 60 | $3,000 | 0.0% | $50.00 * | $46.05 | -0.3% | COM | 71377A103 |
| LNT | ALLIANT ENERGY CORP | 51 | $3,000 | 0.0% | $58.82 * | $51.28 | +5.0% | COM | 018802108 |
| ATO | ATMOS ENERGY CORP | 31 | $3,000 | 0.0% | $96.77 | $86.32 | +9.9% | COM | 049560105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 38 | $3,000 | 0.0% | $78.95 * | $85.88 | -2.7% | COM | 808625107 |
| STNE | STONECO LTD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM CL A | G85158106 |
| CIEN | CIENA CORP | 39 | $3,000 | 0.0% | $76.92 | $56.49 | +36.3% | COM NEW | 171779309 |
| TFX | TELEFLEX INCORPORATED | 10 | $3,000 | 0.0% | $300.00 * | $344.72 | -7.4% | COM | 879369106 |
| — | TURNING POINT THERAPEUTICS I | 72 | $3,000 | 0.0% | $41.67 | $44.56 | — | COM | 90041T108 |
| — | FORWARD AIR CORP | 21 | $3,000 | 0.0% | $142.86 | $74.83 | — | COM | 349853101 |
| FHB | FIRST HAWAIIAN INC | 119 | $3,000 | 0.0% | $25.21 * | $22.76 | -0.4% | COM | 32051X108 |
| NDSN | NORDSON CORP | 13 | $3,000 | 0.0% | $230.77 * | $219.45 | +10.9% | COM | 655663102 |
| NOK | NOKIA CORP | 470 | $3,000 | 0.0% | $6.38 * | $5.81 | +7.1% | SPONSORED ADR | 654902204 |
| FRPT | FRESHPET INC | 34 | $3,000 | 0.0% | $88.24 * | $142.46 | -33.1% | COM | 358039105 |
| — | TWO HBRS INVT CORP | 583 | $3,000 | 0.0% | $5.15 | $6.55 | — | COM NEW | 90187B408 |
| GXO | GXO LOGISTICS INCORPORATED | 33 | $3,000 | 0.0% | $90.91 | $83.43 | +8.9% | COMMON STOCK | 36262G101 |
| ITOT | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $101.12 | +5.8% | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| TDOC | TELADOC HEALTH INC | 32 | $3,000 | 0.0% | $93.75 * | $145.59 | -36.9% | COM | 87918A105 |
| UBS | UBS GROUP AG | 147 | $3,000 | 0.0% | $20.41 * | $16.47 | +8.5% | SHS | H42097107 |
| APLS | APELLIS PHARMACEUTICALS INC | 61 | $3,000 | 0.0% | $49.18 * | $49.57 | -20.6% | COM | 03753U106 |
| XRAY | DENTSPLY SIRONA INC | 58 | $3,000 | 0.0% | $51.72 * | $61.64 | -9.5% | COM | 24906P109 |
| NTR | NUTRIEN LTD | 38 | $3,000 | 0.0% | $78.95 * | $56.05 | +18.8% | COM | 67077M108 |
| NTNX | NUTANIX INC | 90 | $3,000 | 0.0% | $33.33 * | $37.22 | -14.4% | CL A | 67059N108 |
| — | BEACON ROOFING SUPPLY INC | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 073685109 |
| FSLR | FIRST SOLAR INC | 33 | $3,000 | 0.0% | $90.91 * | $94.67 | -7.9% | COM | 336433107 |
| RNG | RINGCENTRAL INC | 14 | $3,000 | 0.0% | $214.29 * | $253.52 | -26.1% | CL A | 76680R206 |
| — | HEALTHCARE TR AMER INC | 78 | $3,000 | 0.0% | $38.46 | $25.64 | — | CL A NEW | 42225P501 |
| TMHC | TAYLOR MORRISON HOME CORP | 72 | $3,000 | 0.0% | $41.67 * | $26.48 | +32.0% | COM | 87724P106 |
| CAR | AVIS BUDGET GROUP | 13 | $3,000 | 0.0% | $230.77 * | $83.74 | +135.3% | COM | 053774105 |
| AVA | AVISTA CORP | 70 | $3,000 | 0.0% | $42.86 * | $32.99 | +6.2% | COM | 05379B107 |
| NI | NISOURCE INC | 98 | $3,000 | 0.0% | $30.61 * | $21.77 | +11.0% | COM | 65473P105 |
| NVAX | NOVAVAX INC | 23 | $3,000 | 0.0% | $130.43 * | $197.16 | -27.4% | COM NEW | 670002401 |
| NBIS | YANDEX N V | 48 | $3,000 | 0.0% | $62.50 | $76.92 | — | SHS CLASS A | N97284108 |
| NVS | NOVARTIS AG | 37 | $3,000 | 0.0% | $81.08 * | $89.96 | -2.8% | SPONSORED ADR | 66987V109 |
| TXT | TEXTRON INC | 33 | $3,000 | 0.0% | $90.91 * | $69.91 | +10.0% | COM | 883203101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 63 | $3,000 | 0.0% | $47.62 * | $42.81 | -3.1% | COM | 419870100 |
| AAP | ADVANCE AUTO PARTS INC | 14 | $3,000 | 0.0% | $214.29 | $186.49 | +16.1% | COM | 00751Y106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 126 | $3,000 | 0.0% | $23.81 * | $27.92 | -19.2% | COM | 02553E106 |
| AMH | AMERICAN HOMES 4 RENT | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | CL A | 02665T306 |
| BKH | BLACK HILLS CORP | 40 | $3,000 | 0.0% | $75.00 * | $55.40 | +6.9% | COM | 092113109 |
| NWSA | NEWS CORP NEW | 120 | $3,000 | 0.0% | $25.00 * | $22.57 | -4.7% | CL A | 65249B109 |
| AVNS | AVANOS MED INC | 94 | $3,000 | 0.0% | $31.91 * | $32.33 | +7.2% | COM | 05350V106 |
| EHC | ENCOMPASS HEALTH CORP | 50 | $3,000 | 0.0% | $60.00 * | $50.70 | -1.5% | COM | 29261A100 |
| — | DISCOVER FINL SVCS | 30 | $3,000 | 0.0% | $100.00 | $120.48 | — | COM | 254709108 |
| BGRN | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | $55.49 | -2.2% | GBL GREEN ETF | 46435U440 |
| CHH | CHOICE HOTELS INTL INC | 17 | $3,000 | 0.0% | $176.47 * | $114.86 | +30.7% | COM | 169905106 |
| — | AVANGRID INC | 62 | $3,000 | 0.0% | $48.39 | $43.48 | — | COM | 05351W103 |
| COKE | COCA COLA CONS INC | 5 | $3,000 | 0.0% | $600.00 * | $39.92 | +48.6% | COM | 191098102 |
| SBSW | SIBANYE STILLWATER LTD | 225 | $3,000 | 0.0% | $13.33 * | $13.72 | -8.6% | SPONSORED ADR | 82575P107 |
| — | ABIOMED INC | 9 | $3,000 | 0.0% | $333.33 | $296.30 | — | COM | 003654100 |
| NJR | NEW JERSEY RES CORP | 81 | $3,000 | 0.0% | $37.04 * | $32.68 | +8.5% | COM | 646025106 |
| — | DISH NETWORK CORPORATION | 80 | $3,000 | 0.0% | $37.50 | $36.72 | — | CL A | 25470M109 |
| JACK | JACK IN THE BOX INC | 29 | $3,000 | 0.0% | $103.45 * | $104.28 | -16.1% | COM | 466367109 |
| — | EQUITRANS MIDSTREAM CORP | 306 | $3,000 | 0.0% | $9.80 | $9.80 | — | COM | 294600101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18 | $3,000 | 0.0% | $166.67 | $163.56 | +0.5% | COM | 008252108 |
| — | DUN & BRADSTREET HLDGS INC | 142 | $3,000 | 0.0% | $21.13 | $19.74 | — | COM | 26484T106 |
| GATX | GATX CORP | 32 | $3,000 | 0.0% | $93.75 * | $89.34 | +8.6% | COM | 361448103 |
| SMPL | SIMPLY GOOD FOODS CO | 73 | $3,000 | 0.0% | $41.10 | $36.30 | +14.5% | COM | 82900L102 |
| NRG | NRG ENERGY INC | 75 | $3,000 | 0.0% | $40.00 * | $37.59 | +2.3% | COM NEW | 629377508 |
| — | MERITOR INC | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | COM | 59001K100 |
| SSD | SIMPSON MFG INC | 22 | $3,000 | 0.0% | $136.36 | $109.48 | +22.8% | COM | 829073105 |
| — | EQUITY COMWLTH | 120 | $3,000 | 0.0% | $25.00 | $25.16 | — | COM SH BEN INT | 294628102 |
| APLE | APPLE HOSPITALITY REIT INC | 99 | $2,000 | 0.0% | $20.20 | $15.15 | — | COM NEW | 03784Y200 |
| FIVN | FIVE9 INC | 17 | $2,000 | 0.0% | $117.65 * | $154.01 | -10.8% | COM | 338307101 |
| — | TILRAY INC | 267 | $2,000 | 0.0% | $7.49 | $8.89 | — | COM CL 2 | 88688T100 |
| FE | FIRSTENERGY CORP | 40 | $2,000 | 0.0% | $50.00 * | $31.77 | +11.1% | COM | 337932107 |
| FTDR | FRONTDOOR INC | 41 | $2,000 | 0.0% | $48.78 * | $45.65 | -19.7% | COM | 35905A109 |
| FUL | FULLER H B CO | 27 | $2,000 | 0.0% | $74.07 * | $63.20 | +21.5% | COM | 359694106 |
| GNW | GENWORTH FINL INC | 434 | $2,000 | 0.0% | $4.61 * | $3.56 | +13.7% | COM CL A | 37247D106 |
| SIG | SIGNET JEWELERS LIMITED | 19 | $2,000 | 0.0% | $105.26 * | $75.28 | +10.0% | SHS | G81276100 |
| HNI | HNI CORP | 39 | $2,000 | 0.0% | $51.28 * | $40.06 | +5.0% | COM | 404251100 |
| HALO | HALOZYME THERAPEUTICS INC | 51 | $2,000 | 0.0% | $39.22 * | $41.81 | -3.8% | COM | 40637H109 |
| — | HEALTHCARE RLTY TR | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 421946104 |
| RIG | TRANSOCEAN LTD | 698 | $2,000 | 0.0% | $2.87 * | $3.55 | -22.3% | REG SHS | H8817H100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 51 | $2,000 | 0.0% | $39.22 | $49.18 | — | COM | 88087E100 |
| INMD | INMODE LTD | 26 | $2,000 | 0.0% | $76.92 * | $80.21 | -12.0% | SHS | M5425M103 |
| RACE | FERRARI N V | 8 | $2,000 | 0.0% | $250.00 * | $246.37 | +5.1% | COM | N3167Y103 |
| — | QIAGEN NV | 42 | $2,000 | 0.0% | $47.62 | $47.06 | — | SHS NEW | N72482123 |
| RCL | ROYAL CARIBBEAN GROUP | 21 | $2,000 | 0.0% | $95.24 * | $79.49 | -4.9% | COM | V7780T103 |
| ING | ING GROEP N.V. | 113 | $2,000 | 0.0% | $17.70 * | $13.36 | +4.2% | SPONSORED ADR | 456837103 |
| SCZ | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 * | $76.11 | -4.0% | EAFE SML CP ETF | 464288273 |
| TRGP | TARGA RES CORP | 37 | $2,000 | 0.0% | $54.05 * | $40.17 | +19.0% | COM | 87612G101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 176 | $2,000 | 0.0% | $11.36 * | $16.79 | -18.8% | SPONSORED ADS | 874060205 |
| ENR | ENERGIZER HLDGS INC NEW | 61 | $2,000 | 0.0% | $32.79 * | $33.18 | +1.7% | COM | 29272W109 |
| ITRI | ITRON INC | 34 | $2,000 | 0.0% | $58.82 * | $78.47 | -12.7% | COM | 465741106 |
| JBL | JABIL INC | 26 | $2,000 | 0.0% | $76.92 * | $59.59 | +16.5% | COM | 466313103 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 43 | $2,000 | 0.0% | $46.51 * | $57.55 | -6.0% | BETABUILDERS DEV | 46641Q233 |
| COLD | AMERICOLD RLTY TR | 69 | $2,000 | 0.0% | $28.99 | $26.79 | — | COM | 03064D108 |
| NWN | NORTHWEST NAT HLDG CO | 38 | $2,000 | 0.0% | $52.63 * | $50.39 | -3.2% | COM | 66765N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35 | $2,000 | 0.0% | $57.14 * | $62.75 | -3.5% | SPONSORED ADR | 03524A108 |
| — | APARTMENT INCOME REIT CORP | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 03750L109 |
| ARMK | ARAMARK | 56 | $2,000 | 0.0% | $35.71 * | $24.85 | +1.9% | COM | 03852U106 |
| NXST | NEXSTAR MEDIA GROUP INC | 10 | $2,000 | 0.0% | $200.00 * | $131.20 | -0.3% | CL A | 65336K103 |
| — | AVALARA INC | 14 | $2,000 | 0.0% | $142.86 | $166.67 | — | COM | 05338G106 |
| — | AZUL S A | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | SPONSR ADR PFD | 05501U106 |
| BGS | B & G FOODS INC NEW | 59 | $2,000 | 0.0% | $33.90 * | $19.67 | +5.6% | COM | 05508R106 |
| — | BGC PARTNERS INC | 357 | $2,000 | 0.0% | $5.60 | $5.50 | — | CL A | 05541T101 |
| SAN | BANCO SANTANDER S.A. | 526 | $2,000 | 0.0% | $3.80 * | $3.69 | -10.9% | ADR | 05964H105 |
| BAND | BANDWIDTH INC | 29 | $2,000 | 0.0% | $68.97 * | $88.28 | -18.7% | COM CL A | 05988J103 |
| BMO | BANK MONTREAL QUE | 23 | $2,000 | 0.0% | $86.96 * | $83.95 | +8.1% | COM | 063671101 |
| OZK | BANK OZK | 45 | $2,000 | 0.0% | $44.44 * | $37.76 | +5.8% | COM | 06417N103 |
| BBWI | BATH & BODY WORKS INC | 23 | $2,000 | 0.0% | $86.96 * | $59.21 | +6.3% | COM | 070830104 |
| BSY | BENTLEY SYS INC | 42 | $2,000 | 0.0% | $47.62 | $55.33 | -14.2% | COM CL B | 08265T208 |
| — | NEW RELIC INC | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 64829B100 |
| BYND | BEYOND MEAT INC | 35 | $2,000 | 0.0% | $57.14 * | $97.84 | -33.4% | COM | 08862E109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 423 | $2,000 | 0.0% | $4.73 * | $4.00 | -10.3% | SPON ADR NEW | 900111204 |
| — | II-VI INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 902104108 |
| — | 2U INC | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | COM | 90214J101 |
| CPK | CHESAPEAKE UTILS CORP | 15 | $2,000 | 0.0% | $133.33 | $115.00 | +17.0% | COM | 165303108 |
| CNK | CINEMARK HLDGS INC | 94 | $2,000 | 0.0% | $21.28 * | $16.80 | -5.2% | COM | 17243V102 |
| CFG | CITIZENS FINL GROUP INC | 41 | $2,000 | 0.0% | $48.78 * | $36.41 | +8.8% | COM | 174610105 |
| — | COHERENT INC | 9 | $2,000 | 0.0% | $222.22 | $259.26 | — | COM | 192479103 |
| VTR | VENTAS INC | 31 | $2,000 | 0.0% | $64.52 * | $49.08 | -9.3% | COM | 92276F100 |
| — | SHOCKWAVE MED INC | 9 | $2,000 | 0.0% | $222.22 | $185.19 | — | COM | 82489T104 |
| SCI | SERVICE CORP INTL | 25 | $2,000 | 0.0% | $80.00 * | $60.84 | +16.7% | COM | 817565104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18 | $2,000 | 0.0% | $111.11 * | $87.56 | +14.3% | COM | 81725T100 |
| — | SEAGEN INC | 16 | $2,000 | 0.0% | $125.00 | $178.57 | — | COM | 81181C104 |
| SE | SEA LTD | 8 | $2,000 | 0.0% | $250.00 * | $306.85 | -27.1% | SPONSORD ADS | 81141R100 |
| — | VIMEO INC | 101 | $2,000 | 0.0% | $19.80 | $22.94 | — | COMMON STOCK | 92719V100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 134 | $2,000 | 0.0% | $14.93 | $25.40 | — | COM | 92766K106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 94 | $2,000 | 0.0% | $21.28 * | $19.74 | +2.0% | COM | 928298108 |
| VST | VISTRA CORP | 89 | $2,000 | 0.0% | $22.47 * | $16.92 | +25.0% | COM | 92840M102 |
| — | VONAGE HLDGS CORP | 109 | $2,000 | 0.0% | $18.35 | $13.21 | — | COM | 92886T201 |
| — | CMC MATERIALS INC | 13 | $2,000 | 0.0% | $153.85 | $100.59 | — | COM | 12571T100 |
| CNO | CNO FINL GROUP INC | 80 | $2,000 | 0.0% | $25.00 * | $21.20 | +3.0% | COM | 12621E103 |
| WSBC | WESBANCO INC | 56 | $2,000 | 0.0% | $35.71 * | $33.63 | +4.0% | COM | 950810101 |
| NMIH | NMI HLDGS INC | 102 | $2,000 | 0.0% | $19.61 * | $22.21 | -1.6% | CL A | 629209305 |
| WABC | WESTAMERICA BANCORPORATION | 36 | $2,000 | 0.0% | $55.56 * | $48.00 | +3.7% | COM | 957090103 |
| NBTB | NBT BANCORP INC | 59 | $2,000 | 0.0% | $33.90 * | $36.60 | +5.2% | COM | 628778102 |
| NOVT | NOVANTA INC | 10 | $2,000 | 0.0% | $200.00 * | $158.41 | +11.3% | COM | 67000B104 |
| — | MULTIPLAN CORPORATION | 448 | $2,000 | 0.0% | $4.46 | $4.46 | — | COM | 62548M100 |
| — | NUVASIVE INC | 33 | $2,000 | 0.0% | $60.61 | $62.44 | — | COM | 670704105 |
| — | PREMIER INC | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | CL A | 74051N102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 34 | $2,000 | 0.0% | $58.82 * | $57.01 | +6.4% | COM | 74112D101 |
| AKR | ACADIA RLTY TR | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | COM SH BEN INT | 004239109 |
| ACIW | ACI WORLDWIDE INC | 63 | $2,000 | 0.0% | $31.75 * | $33.17 | +4.6% | COM | 004498101 |
| GOLF | ACUSHNET HLDGS CORP | 39 | $2,000 | 0.0% | $51.28 * | $50.82 | +4.4% | COM | 005098108 |
| ACM | AECOM | 23 | $2,000 | 0.0% | $86.96 * | $61.23 | +21.5% | COM | 00766T100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 007800105 |
| AFRM | AFFIRM HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $113.14 | -11.1% | COM CL A | 00827B106 |
| ADC | AGREE RLTY CORP | 25 | $2,000 | 0.0% | $80.00 | $62.50 | — | COM | 008492100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14 | $2,000 | 0.0% | $142.86 * | $88.10 | +13.9% | COM | 025932104 |
| — | DADA NEXUS LTD | 143 | $2,000 | 0.0% | $13.99 | $13.99 | — | ADS | 23344D108 |
| DXC | DXC TECHNOLOGY CO | 64 | $2,000 | 0.0% | $31.25 * | $36.45 | -11.7% | COM | 23355L106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 215 | $2,000 | 0.0% | $9.30 | $9.30 | — | COM | 252784301 |
| — | DIGITALBRIDGE GROUP INC | 263 | $2,000 | 0.0% | $7.60 | $7.60 | — | CL A COM | 25401T108 |
| DEI | DOUGLAS EMMETT INC | 57 | $2,000 | 0.0% | $35.09 | $33.55 | — | COM | 25960P109 |
| — | DUCK CREEK TECHNOLOGIES INC | 59 | $2,000 | 0.0% | $33.90 | $41.65 | — | SHS | 264120106 |
| IPGP | IPG PHOTONICS CORP | 11 | $2,000 | 0.0% | $181.82 * | $183.72 | -6.3% | COM | 44980X109 |
| MP | MP MATERIALS CORP | 53 | $2,000 | 0.0% | $37.74 * | $34.78 | +30.6% | COM CL A | 553368101 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 231 | $2,000 | 0.0% | $8.66 | $14.71 | — | SPONSORED ADS | 48214T305 |
| AMCX | AMC NETWORKS INC | 62 | $2,000 | 0.0% | $32.26 * | $49.12 | -29.9% | CL A | 00164V103 |
| FATE | FATE THERAPEUTICS INC | 34 | $2,000 | 0.0% | $58.82 | $74.60 | -21.6% | COM | 31189P102 |
| PKX | POSCO | 39 | $2,000 | 0.0% | $51.28 * | $62.15 | -6.2% | SPONSORED ADR | 693483109 |
| VMC | VULCAN MATLS CO | 9 | $2,000 | 0.0% | $222.22 * | $172.91 | +16.2% | COM | 929160109 |
| — | VROOM INC | 193 | $2,000 | 0.0% | $10.36 | $13.77 | — | COM | 92918V109 |
| GL | GLOBE LIFE INC | 18 | $2,000 | 0.0% | $111.11 * | $89.86 | +0.8% | COM | 37959E102 |
| PTCT | PTC THERAPEUTICS INC | 42 | $2,000 | 0.0% | $47.62 * | $41.08 | -3.0% | COM | 69366J200 |
| GMED | GLOBUS MED INC | 34 | $2,000 | 0.0% | $58.82 * | $80.29 | -10.1% | CL A | 379577208 |
| PD | PAGERDUTY INC | 49 | $2,000 | 0.0% | $40.82 * | $38.68 | -10.2% | COM | 69553P100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115 | $2,000 | 0.0% | $17.39 * | $24.39 | -25.3% | CL A | 69608A108 |
| WPP | WPP PLC NEW | 30 | $2,000 | 0.0% | $66.67 * | $67.00 | +12.8% | ADR | 92937A102 |
| WEC | WEC ENERGY GROUP INC | 18 | $2,000 | 0.0% | $111.11 * | $80.86 | +4.6% | COM | 92939U106 |
| RAMP | LIVERAMP HLDGS INC | 48 | $2,000 | 0.0% | $41.67 * | $46.20 | +3.8% | COM | 53815P108 |
| AXS | AXIS CAP HLDGS LTD | 30 | $2,000 | 0.0% | $66.67 * | $44.28 | +11.7% | SHS | G0692U109 |
| KNSL | KINSALE CAP GROUP INC | 7 | $2,000 | 0.0% | $285.71 * | $172.14 | +37.3% | COM | 49714P108 |
| — | PATTERSON COS INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 703395103 |
| RBC | RBC BEARINGS INC | 8 | $2,000 | 0.0% | $250.00 * | $217.14 | -7.0% | COM | 75524B104 |
| PFS | PROVIDENT FINL SVCS INC | 103 | $2,000 | 0.0% | $19.42 | $17.55 | +11.2% | COM | 74386T105 |
| PUK | PRUDENTIAL PLC | 65 | $2,000 | 0.0% | $30.77 * | $38.34 | -10.2% | ADR | 74435K204 |
| PHM | PULTE GROUP INC | 29 | $2,000 | 0.0% | $68.97 * | $49.44 | +11.3% | COM | 745867101 |
| GBCI | GLACIER BANCORP INC NEW | 36 | $2,000 | 0.0% | $55.56 * | $45.73 | +9.1% | COM | 37637Q105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18 | $2,000 | 0.0% | $111.11 * | $84.99 | +19.7% | COM | 84790A105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $250.00 * | $160.24 | +21.2% | CL A | 942749102 |
| — | ATHENE HOLDING LTD | 21 | $2,000 | 0.0% | $95.24 | $47.62 | — | CL A | G0684D107 |
| WBS | WEBSTER FINL CORP CONN | 44 | $2,000 | 0.0% | $45.45 * | $54.37 | +2.7% | COM | 947890109 |
| — | TREEHOUSE FOODS INC | 55 | $2,000 | 0.0% | $36.36 | $36.69 | — | COM | 89469A104 |
| — | SANTANDER CONSUMER USA HLDGS | 50 | $2,000 | 0.0% | $40.00 | $42.40 | — | COM | 80283M101 |
| QS | QUANTUMSCAPE CORP | 98 | $2,000 | 0.0% | $20.41 * | $24.88 | -10.8% | COM CL A | 74767V109 |
| — | QUIDEL CORP | 14 | $2,000 | 0.0% | $142.86 | $173.47 | — | COM | 74838J101 |
| FHI | FEDERATED HERMES INC | 46 | $2,000 | 0.0% | $43.48 * | $27.99 | +13.8% | CL B | 314211103 |
| RLJ | RLJ LODGING TR | 170 | $2,000 | 0.0% | $11.76 | $15.09 | — | COM | 74965L101 |
| — | HOWARD HUGHES CORP | 15 | $2,000 | 0.0% | $133.33 | $84.03 | — | COM | 44267D107 |
| — | TRICON RESIDENTIAL INC | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | COM NPV | 89612W102 |
| XNCR | XENCOR INC | 60 | $2,000 | 0.0% | $33.33 * | $33.18 | +20.9% | COM | 98401F105 |
| CVLT | COMMVAULT SYS INC | 26 | $2,000 | 0.0% | $76.92 * | $77.58 | -11.2% | COM | 204166102 |
| VISN | COMMSCOPE HLDG CO INC | 172 | $2,000 | 0.0% | $11.63 * | $15.38 | -28.2% | COM | 20337X109 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $2,000 | 0.0% | $200.00 * | $163.66 | -7.9% | COM SER A | 530307107 |
| VALE | VALE S A | 140 | $2,000 | 0.0% | $14.29 | $15.82 | -11.4% | SPONSORED ADS | 91912E105 |
| EGHT | 8X8 INC NEW | 100 | $2,000 | 0.0% | $20.00 * | $21.82 | -23.2% | COM | 282914100 |
| WWW | WOLVERINE WORLD WIDE INC | 85 | $2,000 | 0.0% | $23.53 * | $30.30 | -14.9% | COM | 978097103 |
| CNMD | CONMED CORP | 16 | $2,000 | 0.0% | $125.00 * | $125.78 | +8.7% | COM | 207410101 |
| ESI | ELEMENT SOLUTIONS INC | 83 | $2,000 | 0.0% | $24.10 * | $21.44 | +6.9% | COM | 28618M106 |
| — | HUDSON PAC PPTYS INC | 87 | $2,000 | 0.0% | $22.99 | $22.33 | — | COM | 444097109 |
| EDIT | EDITAS MEDICINE INC | 64 | $2,000 | 0.0% | $31.25 * | $43.01 | -38.3% | COM | 28106W103 |
| WHD | CACTUS INC | 48 | $2,000 | 0.0% | $41.67 * | $39.02 | -2.3% | CL A | 127203107 |
| HST | HOST HOTELS & RESORTS INC | 129 | $2,000 | 0.0% | $15.50 * | $13.41 | +7.2% | COM | 44107P104 |
| — | NATIONAL INSTRS CORP | 55 | $2,000 | 0.0% | $36.36 | $42.86 | — | COM | 636518102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 27 | $2,000 | 0.0% | $74.07 * | $47.86 | +21.5% | CL A | 499049104 |
| HOPE | HOPE BANCORP INC | 120 | $2,000 | 0.0% | $16.67 * | $13.63 | +7.9% | COM | 43940T109 |
| RGA | REINSURANCE GRP OF AMERICA I | 17 | $2,000 | 0.0% | $117.65 * | $113.92 | -3.9% | COM NEW | 759351604 |
| KRC | KILROY RLTY CORP | 37 | $2,000 | 0.0% | $54.05 | $69.39 | — | COM | 49427F108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10 | $2,000 | 0.0% | $200.00 * | $145.05 | +4.4% | COM | 477839104 |
| CAJPY | CANON INC | 73 | $2,000 | 0.0% | $27.40 * | $23.84 | +2.5% | SPONSORED ADR | 138006309 |
| — | CANOPY GROWTH CORP | 262 | $2,000 | 0.0% | $7.63 | $15.27 | — | COM | 138035100 |
| — | SMARTSHEET INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM CL A | 83200N103 |
| LSPD | LIGHTSPEED COMMERCE INC | 49 | $2,000 | 0.0% | $40.82 | $60.81 | — | SUB VTG SHS | 53229C107 |
| CTRE | CARETRUST REIT INC | 81 | $2,000 | 0.0% | $24.69 | $19.66 | — | COM | 14174T107 |
| CSL | CARLISLE COS INC | 8 | $2,000 | 0.0% | $250.00 * | $192.03 | +23.4% | COM | 142339100 |
| FIZZ | NATIONAL BEVERAGE CORP | 52 | $2,000 | 0.0% | $38.46 * | $40.90 | +3.4% | COM | 635017106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 99 | $2,000 | 0.0% | $20.20 * | $20.84 | +14.6% | COM | 489398107 |
| LNC | LINCOLN NATL CORP IND | 36 | $2,000 | 0.0% | $55.56 * | $51.70 | +5.2% | COM | 534187109 |
| HII | HUNTINGTON INGALLS INDS INC | 13 | $2,000 | 0.0% | $153.85 * | $179.32 | -4.8% | COM | 446413106 |
| — | HOLLYFRONTIER CORP | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COM | 436106108 |
| FSLY | FASTLY INC | 46 | $2,000 | 0.0% | $43.48 * | $45.74 | -22.5% | CL A | 31188V100 |
| BDN | BRANDYWINE RLTY TR | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | SH BEN INT NEW | 105368203 |
| KBH | KB HOME | 35 | $2,000 | 0.0% | $57.14 * | $38.77 | +7.9% | COM | 48666K109 |
| LFUS | LITTELFUSE INC | 7 | $2,000 | 0.0% | $285.71 * | $266.56 | +18.1% | COM | 537008104 |
| BHF | BRIGHTHOUSE FINL INC | 46 | $2,000 | 0.0% | $43.48 * | $46.27 | +12.0% | COM | 10922N103 |
| — | CERIDIAN HCM HLDG INC | 22 | $2,000 | 0.0% | $90.91 * | $107.20 | -2.6% | COM | 15677J108 |
| XPEV | XPENG INC | 36 | $2,000 | 0.0% | $55.56 * | $41.34 | +21.7% | ADS | 98422D105 |
| GTLS | CHART INDS INC | 10 | $2,000 | 0.0% | $200.00 * | $174.96 | -8.8% | COM | 16115Q308 |
| MAC | MACERICH CO | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | COM | 554382101 |
| H | HYATT HOTELS CORP | 24 | $2,000 | 0.0% | $83.33 * | $74.47 | +27.2% | COM CL A | 448579102 |
| NNI | NELNET INC | 17 | $2,000 | 0.0% | $117.65 * | $80.62 | +21.2% | CL A | 64031N108 |
| CHE | CHEMED CORP NEW | 4 | $2,000 | 0.0% | $500.00 * | $464.51 | +12.3% | COM | 16359R103 |
| TREE | LENDINGTREE INC NEW | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 52603B107 |
| NOV | NOV INC | 135 | $2,000 | 0.0% | $14.81 * | $13.50 | +0.4% | COM | 62955J103 |
| FAF | FIRST AMERN FINL CORP | 28 | $2,000 | 0.0% | $71.43 * | $57.24 | +18.5% | COM | 31847R102 |
| SANM | SANMINA CORPORATION | 56 | $2,000 | 0.0% | $35.71 * | $38.58 | +7.5% | COM | 801056102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13 | $2,000 | 0.0% | $153.85 * | $230.42 | +0.1% | CL A | 55825T103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 23 | $2,000 | 0.0% | $86.96 * | $33.76 | -3.8% | CL A | 55826T102 |
| — | MANDIANT INC | 133 | $2,000 | 0.0% | $15.04 | $15.04 | — | COM | 562662106 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $2,000 | 0.0% | $400.00 * | $353.89 | +21.4% | COM | 573284106 |
| — | STERICYCLE INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 858912108 |
| SFIX | STITCH FIX INC | 94 | $2,000 | 0.0% | $21.28 * | $30.19 | -37.3% | COM CL A | 860897107 |
| SYNA | SYNAPTICS INC | 6 | $2,000 | 0.0% | $333.33 * | $238.88 | +21.2% | COM | 87157D109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 58 | $2,000 | 0.0% | $34.48 * | $27.07 | +15.1% | SHS NEW | G0772R208 |
| — | CUSHMAN WAKEFIELD PLC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | SHS | G2717B108 |
| EG | EVEREST RE GROUP LTD | 6 | $2,000 | 0.0% | $333.33 * | $236.37 | +7.8% | COM | G3223R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15 | $2,000 | 0.0% | $133.33 * | $147.16 | -13.4% | SHS USD | G50871105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,000 | 0.0% | $20.00 * | $24.62 | -15.8% | SHS | G66721104 |
| IPAR | INTER PARFUMS INC | 18 | $2,000 | 0.0% | $111.11 * | $73.11 | +46.2% | COM | 458334109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 121 | $2,000 | 0.0% | $16.53 * | $22.51 | -15.2% | COM | 462260100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51 | $2,000 | 0.0% | $39.22 * | $41.97 | -1.6% | COM | 46269C102 |
| AIZ | ASSURANT INC | 10 | $2,000 | 0.0% | $200.00 * | $149.64 | -2.8% | COM | 04621X108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19 | $2,000 | 0.0% | $105.26 | $119.11 | — | COM NEW | 049164205 |
| ATRC | ATRICURE INC | 30 | $2,000 | 0.0% | $66.67 * | $72.69 | -4.3% | COM | 04963C209 |
| KFY | KORN FERRY | 20 | $2,000 | 0.0% | $100.00 * | $64.44 | +9.0% | COM NEW | 500643200 |
| — | LHC GROUP INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 50187A107 |
| LI | LI AUTO INC | 62 | $2,000 | 0.0% | $32.26 | $30.29 | +6.0% | SPONSORED ADS | 50202M102 |
| LZB | LA Z BOY INC | 58 | $2,000 | 0.0% | $34.48 * | $34.79 | +4.4% | COM | 505336107 |
| LSTR | LANDSTAR SYS INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 515098101 |
| UMBF | UMB FINL CORP | 22 | $2,000 | 0.0% | $90.91 * | $91.22 | +16.3% | COM | 902788108 |
| USNA | USANA HEALTH SCIENCES INC | 17 | $2,000 | 0.0% | $117.65 * | $96.21 | +5.2% | COM | 90328M107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26 | $2,000 | 0.0% | $76.92 * | $85.53 | -1.7% | COM | 90400D108 |
| — | UMPQUA HLDGS CORP | 127 | $2,000 | 0.0% | $15.75 | $23.62 | — | COM | 904214103 |
| UBSI | UNITED BANKSHARES INC WEST V | 63 | $2,000 | 0.0% | $31.75 * | $34.96 | +3.8% | COM | 909907107 |
| USFD | US FOODS HLDG CORP | 61 | $2,000 | 0.0% | $32.79 * | $34.30 | +1.5% | COM | 912008109 |
| UHS | UNIVERSAL HLTH SVCS INC | 12 | $2,000 | 0.0% | $166.67 * | $147.91 | -14.1% | CL B | 913903100 |
| UPST | UPSTART HLDGS INC | 13 | $2,000 | 0.0% | $153.85 | $197.24 | -23.3% | COM | 91680M107 |
| — | COVETRUS INC | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 22304C100 |
| — | CRANE CO | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 224399105 |
| — | CREDIT SUISSE GROUP | 187 | $2,000 | 0.0% | $10.70 | $11.30 | — | SPONSORED ADR | 225401108 |
| CROX | CROCS INC | 16 | $2,000 | 0.0% | $125.00 * | $137.30 | -6.6% | COM | 227046109 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $2,000 | 0.0% | $166.67 * | $258.05 | -20.7% | CL A | 22788C105 |
| BC | BRUNSWICK CORP | 19 | $2,000 | 0.0% | $105.26 * | $90.79 | +1.7% | COM | 117043109 |
| AI | C3 AI INC | 57 | $2,000 | 0.0% | $35.09 * | $41.95 | -25.5% | CL A | 12468P104 |
| — | CDK GLOBAL INC | 38 | $2,000 | 0.0% | $52.63 | $36.36 | — | COM | 12508E101 |
| ONB | OLD NATL BANCORP IND | 96 | $2,000 | 0.0% | $20.83 * | $16.90 | +7.2% | COM | 680033107 |
| ORI | OLD REP INTL CORP | 77 | $2,000 | 0.0% | $25.97 * | $17.29 | +5.9% | COM | 680223104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 42 | $2,000 | 0.0% | $47.62 * | $78.55 | -34.8% | COM | 681116109 |
| ORA | ORMAT TECHNOLOGIES INC | 29 | $2,000 | 0.0% | $68.97 * | $69.19 | +11.9% | COM | 686688102 |
| OTTR | OTTER TAIL CORP | 26 | $2,000 | 0.0% | $76.92 * | $47.36 | +36.0% | COM | 689648103 |
| — | OZON HLDGS PLC | 68 | $2,000 | 0.0% | $29.41 | $50.61 | — | SPONSORED ADS | 69269L104 |
| CBT | CABOT CORP | 42 | $2,000 | 0.0% | $47.62 * | $48.90 | +5.8% | COM | 127055101 |
| PSO | PEARSON PLC | 276 | $2,000 | 0.0% | $7.25 * | $9.30 | -9.7% | SPONSORED ADR | 705015105 |
| PEB | PEBBLEBROOK HOTEL TR | 79 | $2,000 | 0.0% | $25.32 | $25.00 | — | COM | 70509V100 |
| — | PHYSICIANS RLTY TR | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COM | 71943U104 |
| — | PLANTRONICS INC NEW | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COM | 727493108 |
| PLTK | PLAYTIKA HLDG CORP | 91 | $2,000 | 0.0% | $21.98 * | $24.89 | -30.5% | COM | 72815L107 |
| PII | POLARIS INC | 21 | $2,000 | 0.0% | $95.24 * | $127.09 | -13.5% | COM | 731068102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33 | $2,000 | 0.0% | $60.61 | $70.17 | -12.2% | COM | 018581108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 44 | $2,000 | 0.0% | $45.45 * | $35.58 | -4.0% | COM | 01973R101 |
| — | AMEDISYS INC | 14 | $2,000 | 0.0% | $142.86 | $122.45 | — | COM | 023436108 |
| AAL | AMERICAN AIRLS GROUP INC | 90 | $2,000 | 0.0% | $22.22 * | $19.55 | -8.2% | COM | 02376R102 |
| AAT | AMERICAN ASSETS TR INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 024013104 |
| — | AMERICAN CAMPUS CMNTYS INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 024835100 |
| PRGS | PROGRESS SOFTWARE CORP | 37 | $2,000 | 0.0% | $54.05 * | $46.02 | +4.9% | COM | 743312100 |
| SSRM | SSR MNG INC | 129 | $2,000 | 0.0% | $15.50 * | $17.11 | +3.5% | COM | 784730103 |
| SABR | SABRE CORP | 224 | $2,000 | 0.0% | $8.93 * | $10.26 | -16.3% | COM | 78573M104 |
| SAIA | SAIA INC | 6 | $2,000 | 0.0% | $333.33 | $231.18 | +45.8% | COM | 78709Y105 |
| SHOO | MADDEN STEVEN LTD | 47 | $2,000 | 0.0% | $42.55 | $37.34 | +13.2% | COM | 556269108 |
| BFLY | BUTTERFLY NETWORK INC | 122 | $1,000 | 0.0% | $8.20 * | $9.79 | -31.6% | COM CL A | 124155102 |
| MXL | MAXLINEAR INC | 7 | $1,000 | 0.0% | $142.86 * | $64.03 | +17.8% | COM | 57776J100 |
| BBBY | OVERSTOCK COM INC DEL | 13 | $1,000 | 0.0% | $76.92 * | $79.38 | -25.7% | COM | 690370101 |
| — | OUTSET MED INC | 25 | $1,000 | 0.0% | $40.00 | $57.60 | — | COM | 690145107 |
| ACH | OWENS & MINOR INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $39.20 | +11.0% | COM | 690732102 |
| OC | OWENS CORNING NEW | 7 | $1,000 | 0.0% | $142.86 * | $94.03 | -3.8% | COM | 690742101 |
| — | MCAFEE CORP | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM CL A | 579063108 |
| — | PDC ENERGY INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 69327R101 |
| — | OUTFRONT MEDIA INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 69007J106 |
| — | OSISKO GOLD ROYALTIES LTD | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COM | 68827L101 |
| ONL | ORION OFFICE REIT INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 68629Y103 |
| CSGS | CSG SYS INTL INC | 11 | $1,000 | 0.0% | $90.91 * | $42.61 | +24.2% | COM | 126349109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 86 | $1,000 | 0.0% | $11.63 * | $16.71 | -12.6% | COM | 683712103 |
| CNX | CNX RES CORP | 42 | $1,000 | 0.0% | $23.81 * | $12.09 | +13.7% | COM | 12653C108 |
| ONTO | ONTO INNOVATION INC | 7 | $1,000 | 0.0% | $142.86 * | $72.11 | +40.4% | COM | 683344105 |
| — | 1LIFE HEALTHCARE INC | 33 | $1,000 | 0.0% | $30.30 | $23.26 | — | COM | 68269G107 |
| — | MAXAR TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 57778K105 |
| OMF | ONEMAIN HLDGS INC | 27 | $1,000 | 0.0% | $37.04 * | $58.15 | -13.9% | COM | 68268W103 |
| ON | ON SEMICONDUCTOR CORP | 13 | $1,000 | 0.0% | $76.92 * | $42.74 | +58.9% | COM | 682189105 |
| PAYO | PAYONEER GLOBAL INC | 73 | $1,000 | 0.0% | $13.70 * | $7.69 | -4.4% | COM | 70451X104 |
| BMBL | BUMBLE INC | 44 | $1,000 | 0.0% | $22.73 * | $47.50 | -28.7% | COM CL A | 12047B105 |
| BTG | B2GOLD CORP | 252 | $1,000 | 0.0% | $3.97 * | $3.29 | +1.4% | COM | 11777Q209 |
| CW | CURTISS WRIGHT CORP | 4 | $1,000 | 0.0% | $250.00 * | $117.53 | +16.3% | COM | 231561101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8 | $1,000 | 0.0% | $125.00 * | $60.02 | +10.4% | COM | 70932M107 |
| CYRX | CRYOPORT INC | 9 | $1,000 | 0.0% | $111.11 * | $61.67 | -4.1% | COM PAR $0.001 | 229050307 |
| PEN | PENUMBRA INC | 2 | $1,000 | 0.0% | $500.00 * | $268.79 | +6.9% | COM | 70975L107 |
| — | PEOPLES UNITED FINANCIAL INC | 31 | $1,000 | 0.0% | $32.26 | $16.39 | — | COM | 712704105 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $1,000 | 0.0% | $1000.00 * | $544.85 | +26.2% | COM | 225310101 |
| CSAN | COSAN S A | 38 | $1,000 | 0.0% | $26.32 * | $18.35 | -14.6% | ADS | 22113B103 |
| CDP | CORPORATE OFFICE PPTYS TR | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | SH BEN INT | 22002T108 |
| — | PETROCHINA CO LTD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | SPONSORED ADR | 71646E100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 135 | $1,000 | 0.0% | $7.41 * | $10.62 | +3.4% | SPONSORED ADR | 71654V408 |
| CORT | CORCEPT THERAPEUTICS INC | 48 | $1,000 | 0.0% | $20.83 * | $20.93 | -5.4% | COM | 218352102 |
| — | VEON LTD | 857 | $1,000 | 0.0% | $1.17 | $2.49 | — | SPONSORED ADR | 91822M106 |
| UTZ | UTZ BRANDS INC | 33 | $1,000 | 0.0% | $30.30 * | $18.99 | -16.0% | COM CL A | 918090101 |
| MAT | MATTEL INC | 30 | $1,000 | 0.0% | $33.33 * | $20.73 | +4.0% | COM | 577081102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM CL A | 720190206 |
| PPC | PILGRIMS PRIDE CORP | 29 | $1,000 | 0.0% | $34.48 * | $25.07 | +12.5% | COM | 72147K108 |
| — | US ECOLOGY INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 91734M103 |
| — | PINNACLE FINL PARTNERS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 72346Q104 |
| — | UNITED STATES STL CORP NEW | 21 | $1,000 | 0.0% | $47.62 | $15.63 | — | COM | 912909108 |
| UAL | UNITED AIRLS HLDGS INC | 29 | $1,000 | 0.0% | $34.48 * | $47.12 | -7.1% | COM | 910047109 |
| PAGP | PLAINS GP HLDGS L P | 53 | $1,000 | 0.0% | $18.87 | $7.25 | — | LTD PARTNR INT A | 72651A207 |
| UCTT | ULTRA CLEAN HLDGS INC | 21 | $1,000 | 0.0% | $47.62 * | $47.15 | +21.7% | COM | 90385V107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5 | $1,000 | 0.0% | $200.00 * | $151.49 | +11.5% | COM | 57164Y107 |
| PLXS | PLEXUS CORP | 9 | $1,000 | 0.0% | $111.11 * | $88.94 | +7.8% | COM | 729132100 |
| PATH | UIPATH INC | 27 | $1,000 | 0.0% | $37.04 * | $56.38 | -23.5% | CL A | 90364P105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12 | $1,000 | 0.0% | $83.33 * | $48.78 | -14.1% | COM CL A | 56600D107 |
| LAMR | LAMAR ADVERTISING CO NEW | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CL A | 512816109 |
| KD | KYNDRYL HLDGS INC | 62 | $1,000 | 0.0% | $16.13 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| KLIC | KULICKE & SOFFA INDS INC | 9 | $1,000 | 0.0% | $111.11 * | $57.88 | -2.3% | COM | 501242101 |
| KRYS | KRYSTAL BIOTECH INC | 9 | $1,000 | 0.0% | $111.11 * | $58.21 | +20.2% | COM | 501147102 |
| KRO | KRONOS WORLDWIDE INC | 35 | $1,000 | 0.0% | $28.57 * | $11.13 | +8.4% | COM | 50105F105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 014491104 |
| ALX | ALEXANDERS INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 014752109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $1,000 | 0.0% | $20.00 * | $23.64 | -17.9% | COM NEW | 50077B207 |
| KOS | KOSMOS ENERGY LTD | 300 | $1,000 | 0.0% | $3.33 * | $2.98 | +16.3% | COM | 500688106 |
| KEP | KOREA ELEC PWR CORP | 55 | $1,000 | 0.0% | $18.18 * | $10.50 | -13.0% | SPONSORED ADR | 500631106 |
| — | ALLAKOS INC | 107 | $1,000 | 0.0% | $9.35 | $69.18 | — | COM | 01671P100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 62 | $1,000 | 0.0% | $16.13 | $17.34 | -8.2% | COM | 01741R102 |
| — | MANTECH INTERNATIONAL CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | CL A | 564563104 |
| ASB | ASSOCIATED BANC CORP | 49 | $1,000 | 0.0% | $20.41 * | $17.05 | +12.9% | COM | 045487105 |
| — | MARATHON OIL CORP | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 565849106 |
| ARVN | ARVINAS INC | 9 | $1,000 | 0.0% | $111.11 * | $88.38 | -7.1% | COM | 04335A105 |
| — | INVESTORS BANCORP INC NEW | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 46146L101 |
| — | INVESCO MORTGAGE CAPITAL INC | 435 | $1,000 | 0.0% | $2.30 | $3.34 | — | COM | 46131B100 |
| — | INTRA-CELLULAR THERAPIES INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 46116X101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12 | $1,000 | 0.0% | $83.33 * | $36.31 | +4.7% | COM | 459044103 |
| IDCC | INTERDIGITAL INC | 18 | $1,000 | 0.0% | $55.56 * | $69.30 | +3.4% | COM | 45867G101 |
| — | ALTAIR ENGR INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM CL A | 021369103 |
| — | ALTRA INDL MOTION CORP | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 02208R106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5 | $1,000 | 0.0% | $200.00 | $280.00 | — | COM | 45781V101 |
| — | INOVIO PHARMACEUTICALS INC | 121 | $1,000 | 0.0% | $8.26 | $7.87 | — | COM NEW | 45773H201 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 24 | $1,000 | 0.0% | $41.67 * | $38.90 | -15.5% | COM | 565788106 |
| INSP | INSPIRE MED SYS INC | 3 | $1,000 | 0.0% | $333.33 * | $208.67 | +10.3% | COM | 457730109 |
| INSM | INSMED INC | 39 | $1,000 | 0.0% | $25.64 * | $26.23 | +3.8% | COM PAR $.01 | 457669307 |
| AMRC | AMERESCO INC | 7 | $1,000 | 0.0% | $142.86 * | $65.87 | +23.6% | CL A | 02361E108 |
| MGNI | MAGNITE INC | 45 | $1,000 | 0.0% | $22.22 * | $27.91 | -37.3% | COM | 55955D100 |
| — | SAFEHOLD INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 78645L100 |
| — | SAGE THERAPEUTICS INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 78667J108 |
| PRI | PRIMERICA INC | 5 | $1,000 | 0.0% | $200.00 * | $148.81 | +3.0% | COM | 74164M108 |
| PRA | PROASSURANCE CORP | 48 | $1,000 | 0.0% | $20.83 * | $23.04 | +9.8% | COM | 74267C106 |
| LIVN | LIVANOVA PLC | 6 | $1,000 | 0.0% | $166.67 * | $83.38 | +4.9% | SHS | G5509L101 |
| — | MAGELLAN HEALTH INC | 14 | $1,000 | 0.0% | $71.43 | $83.33 | — | COM NEW | 559079207 |
| — | PROS HOLDINGS INC | 29 | $1,000 | 0.0% | $34.48 | $40.43 | — | COM | 74346Y103 |
| PB | PROSPERITY BANCSHARES INC | 7 | $1,000 | 0.0% | $142.86 * | $59.70 | +5.9% | COM | 743606105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | SHS NEW | G39637205 |
| FERG1GBX | FERGUSON PLC NEW | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | SHS | G3421J106 |
| FN | FABRINET | 7 | $1,000 | 0.0% | $142.86 * | $97.95 | +20.9% | SHS | G3323L100 |
| CLVT | CLARIVATE PLC | 42 | $1,000 | 0.0% | $23.81 | $23.16 | +1.5% | ORD SHS | G21810109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | G11196105 |
| TFSL | TFS FINL CORP | 80 | $1,000 | 0.0% | $12.50 * | $13.60 | -6.1% | COM | 87240R107 |
| — | SYNEOS HEALTH INC | 5 | $1,000 | 0.0% | $200.00 | — | — | CL A | 87166B102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19 | $1,000 | 0.0% | $52.63 * | $26.84 | +8.6% | COM | 868459108 |
| RYAAY | RYANAIR HOLDINGS PLC | 6 | $1,000 | 0.0% | $166.67 * | $108.15 | -5.4% | SPONSORED ADS | 783513203 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 32 | $1,000 | 0.0% | $31.25 * | $37.87 | +6.5% | CL A | 78351F107 |
| R | RYDER SYS INC | 12 | $1,000 | 0.0% | $83.33 | $76.97 | +7.1% | COM | 783549108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 867892101 |
| — | SUNNOVA ENERGY INTL INC. | 39 | $1,000 | 0.0% | $25.64 | $29.59 | — | COM | 86745K104 |
| SU | SUNCOR ENERGY INC NEW | 59 | $1,000 | 0.0% | $16.95 * | $16.77 | +27.7% | COM | 867224107 |
| SEIC | SEI INVTS CO | 18 | $1,000 | 0.0% | $55.56 * | $57.46 | +0.5% | COM | 784117103 |
| — | SUMMIT MATLS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | CL A | 86614U100 |
| SF | STIFEL FINL CORP | 21 | $1,000 | 0.0% | $47.62 * | $61.66 | +5.7% | COM | 860630102 |
| — | SL GREEN RLTY CORP | 18 | $1,000 | 0.0% | $55.56 | $71.43 | — | COM | 78440X804 |
| STAA | STAAR SURGICAL CO | 11 | $1,000 | 0.0% | $90.91 | $122.13 | -25.2% | COM PAR $0.01 | 852312305 |
| SM | SM ENERGY CO | 27 | $1,000 | 0.0% | $37.04 * | $18.65 | +46.0% | COM | 78454L100 |
| NPO | ENPRO INDS INC | 6 | $1,000 | 0.0% | $166.67 * | $87.79 | +25.4% | COM | 29355X107 |
| — | SPX CORP | 19 | $1,000 | 0.0% | $52.63 | $35.71 | — | COM | 784635104 |
| — | ENLINK MIDSTREAM LLC | 171 | $1,000 | 0.0% | $5.85 | $5.85 | — | COM UNIT REP LTD | 29336T100 |
| NMRK | NEWMARK GROUP INC | 42 | $1,000 | 0.0% | $23.81 * | $12.31 | +45.2% | CL A | 65158N102 |
| CLH | CLEAN HARBORS INC | 7 | $1,000 | 0.0% | $142.86 * | $98.39 | +1.4% | COM | 184496107 |
| AX | AXOS FINANCIAL INC | 18 | $1,000 | 0.0% | $55.56 | $47.45 | +17.8% | COM | 05465C100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35 | $1,000 | 0.0% | $28.57 * | $22.79 | -4.5% | COM | 185899101 |
| AVNT | AVIENT CORPORATION | 9 | $1,000 | 0.0% | $111.11 * | $49.15 | +2.6% | COM | 05368V106 |
| AVY | AVERY DENNISON CORP | 3 | $1,000 | 0.0% | $333.33 * | $198.91 | +1.4% | COM | 053611109 |
| — | AVAYA HLDGS CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 05351X101 |
| TFIN | TRIUMPH BANCORP INC | 9 | $1,000 | 0.0% | $111.11 * | $80.08 | +48.7% | COM | 89679E300 |
| TCOM | TRIP COM GROUP LTD | 21 | $1,000 | 0.0% | $47.62 * | $28.32 | -13.1% | ADS | 89677Q107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15 | $1,000 | 0.0% | $66.67 * | $58.13 | -0.9% | COM NEW | 19239V302 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14 | $1,000 | 0.0% | $71.43 * | $68.71 | -3.5% | COM | 04280A100 |
| — | GMS INC | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 36251C103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 504 | $1,000 | 0.0% | $1.98 | $1.98 | — | SPON ADR | 647581107 |
| BILI | BILIBILI INC | 17 | $1,000 | 0.0% | $58.82 * | $80.07 | -42.0% | SPONS ADS REP Z | 090040106 |
| CMRC | BIGCOMMERCE HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $60.96 | -42.0% | COM SER 1 | 08975P108 |
| TRIP | TRIPADVISOR INC | 30 | $1,000 | 0.0% | $33.33 * | $35.86 | -24.0% | COM | 896945201 |
| TBI | TRUEBLUE INC | 25 | $1,000 | 0.0% | $40.00 * | $26.75 | +3.5% | COM | 89785X101 |
| — | BELLRING BRANDS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM CL A | 079823100 |
| BDC | BELDEN INC | 10 | $1,000 | 0.0% | $100.00 * | $53.01 | +22.8% | COM | 077454106 |
| — | GCP APPLIED TECHNOLOGIES INC | 37 | $1,000 | 0.0% | $27.03 | $15.15 | — | COM | 36164Y101 |
| ONC | BEIGENE LTD | 2 | $1,000 | 0.0% | $500.00 * | $326.95 | -17.1% | SPONSORED ADR | 07725L102 |
| TSPH | TUSIMPLE HLDGS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | CL A | 90089L108 |
| TWST | TWIST BIOSCIENCE CORP | 16 | $1,000 | 0.0% | $62.50 * | $114.50 | -32.4% | COM | 90184D100 |
| — | NEW YORK CMNTY BANCORP INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 649445103 |
| — | DESKTOP METAL INC | 141 | $1,000 | 0.0% | $7.09 | $9.36 | — | COM CL A | 25058X105 |
| FUTU | FUTU HLDGS LTD | 12 | $1,000 | 0.0% | $83.33 * | $70.46 | -38.5% | SPON ADS CL A | 36118L106 |
| BEAM | BEAM THERAPEUTICS INC | 7 | $1,000 | 0.0% | $142.86 * | $96.22 | -17.2% | COM | 07373V105 |
| BHC | BAUSCH HEALTH COS INC | 43 | $1,000 | 0.0% | $23.26 * | $28.36 | -2.6% | COM | 071734107 |
| SATS | ECHOSTAR CORP | 29 | $1,000 | 0.0% | $34.48 * | $24.67 | +6.8% | CL A | 278768106 |
| NFE | NEW FORTRESS ENERGY INC | 57 | $1,000 | 0.0% | $17.54 * | $0.57 | -15.1% | COM CL A | 644393100 |
| BANR | BANNER CORP | 14 | $1,000 | 0.0% | $71.43 * | $46.18 | +13.8% | COM NEW | 06652V208 |
| DY | DYCOM INDS INC | 7 | $1,000 | 0.0% | $142.86 * | $70.69 | +32.6% | COM | 267475101 |
| — | CHINA SOUTHERN AIRLINES CO L | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SPON ADR CL H | 169409109 |
| — | CHINA PETROLEUM & CHEMICAL C | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | SPON ADR H SHS | 16941R108 |
| BSAC | BANCO SANTANDER CHILE NEW | 79 | $1,000 | 0.0% | $12.66 * | $19.69 | -17.3% | SP ADR REP COM | 05965X109 |
| BCH | BANCO DE CHILE | 34 | $1,000 | 0.0% | $29.41 * | $18.55 | -15.3% | SPONSORED ADS | 059520106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 93 | $1,000 | 0.0% | $10.75 * | $6.28 | -6.5% | SPONSORED ADR | 05946K101 |
| BANF | BANCFIRST CORP | 10 | $1,000 | 0.0% | $100.00 * | $52.71 | +24.8% | COM | 05945F103 |
| SNBR | SLEEP NUMBER CORP | 12 | $1,000 | 0.0% | $83.33 * | $83.76 | -8.6% | COM | 83125X103 |
| CHDN | CHURCHILL DOWNS INC | 3 | $1,000 | 0.0% | $333.33 * | $100.01 | +18.8% | COM | 171484108 |
| BCPC | BALCHEM CORP | 4 | $1,000 | 0.0% | $250.00 * | $131.79 | +25.1% | COM | 057665200 |
| CINF | CINCINNATI FINL CORP | 10 | $1,000 | 0.0% | $100.00 * | $106.17 | -3.1% | COM | 172062101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 92 | $1,000 | 0.0% | $10.87 * | $13.22 | -36.7% | SPONSORED ADS | 35969L108 |
| CRUS | CIRRUS LOGIC INC | 15 | $1,000 | 0.0% | $66.67 * | $83.18 | +10.6% | COM | 172755100 |
| BMI | BADGER METER INC | 10 | $1,000 | 0.0% | $100.00 * | $102.11 | +1.3% | COM | 056525108 |
| — | SKILLZ INC | 148 | $1,000 | 0.0% | $6.76 | $10.91 | — | COM | 83067L109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $130.14 | +18.9% | COM NEW | 25264R207 |
| CIVI | CIVITAS RESOURCES INC | 26 | $1,000 | 0.0% | $38.46 * | $37.02 | -7.3% | COM NEW | 17888H103 |
| FLR | FLUOR CORP NEW | 30 | $1,000 | 0.0% | $33.33 * | $16.42 | +50.9% | COM | 343412102 |
| — | ARGO BLOCKCHAIN PLC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | ADS | 040126104 |
| — | ARENA PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $66.67 | $62.50 | — | COM NEW | 040047607 |
| SLGN | SILGAN HOLDINGS INC | 24 | $1,000 | 0.0% | $41.67 * | $40.72 | +5.2% | COM | 827048109 |
| ACA | ARCOSA INC | 20 | $1,000 | 0.0% | $50.00 * | $52.07 | -0.0% | COM | 039653100 |
| ARCB | ARCBEST CORP | 9 | $1,000 | 0.0% | $111.11 * | $64.43 | +82.0% | COM | 03937C105 |
| APP | APPLOVIN CORP | 11 | $1,000 | 0.0% | $90.91 * | $93.14 | +1.2% | COM CL A | 03831W108 |
| FANG | DIAMONDBACK ENERGY INC | 7 | $1,000 | 0.0% | $142.86 * | $65.95 | +35.2% | COM | 25278X109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24 | $1,000 | 0.0% | $41.67 * | $38.05 | -33.0% | COM | 82312B106 |
| SHAK | SHAKE SHACK INC | 20 | $1,000 | 0.0% | $50.00 * | $91.01 | -20.7% | CL A | 819047101 |
| — | NIKOLA CORP | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 654110105 |
| — | FUELCELL ENERGY INC | 169 | $1,000 | 0.0% | $5.92 | $7.02 | — | COM | 35952H601 |
| — | VEONEER INC | 31 | $1,000 | 0.0% | $32.26 | $35.09 | — | COM | 92336X109 |
| APPF | APPFOLIO INC | 8 | $1,000 | 0.0% | $125.00 * | $129.92 | -6.8% | COM CL A | 03783C100 |
| APPN | APPIAN CORP | 12 | $1,000 | 0.0% | $83.33 * | $110.78 | -41.1% | CL A | 03782L101 |
| — | APOLLO GLOBAL MGMT INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM CL A | 03768E105 |
| PRKS | SEAWORLD ENTMT INC | 10 | $1,000 | 0.0% | $100.00 * | $50.35 | +28.8% | COM | 81282V100 |
| AM | ANTERO MIDSTREAM CORP | 58 | $1,000 | 0.0% | $17.24 * | $7.08 | +1.3% | COM | 03676B102 |
| VRT | VERTIV HOLDINGS CO | 43 | $1,000 | 0.0% | $23.26 * | $25.67 | -3.1% | COM CL A | 92537N108 |
| VSAT | VIASAT INC | 32 | $1,000 | 0.0% | $31.25 * | $51.10 | -12.8% | COM | 92552V100 |
| — | VIACOMCBS INC | 28 | $1,000 | 0.0% | $35.71 | $51.02 | — | CL A | 92556H107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $1,000 | 0.0% | $1000.00 * | $146.88 | -10.4% | COM | 88262P102 |
| — | ANGLOGOLD ASHANTI LIMITED | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | SPONSORED ADR | 035128206 |
| VICI | VICI PPTYS INC | 35 | $1,000 | 0.0% | $28.57 * | $24.04 | +1.2% | COM | 925652109 |
| EMN | EASTMAN CHEM CO | 5 | $1,000 | 0.0% | $200.00 * | $93.83 | +10.9% | COM | 277432100 |
| — | VIPER ENERGY PARTNERS LP | 59 | $1,000 | 0.0% | $16.95 | $23.81 | — | COM UNT RP INT | 92763M105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 104 | $1,000 | 0.0% | $9.62 * | $10.46 | -19.7% | SPONSORED ADS A | 92763W103 |
| VIR | VIR BIOTECHNOLOGY INC | 24 | $1,000 | 0.0% | $41.67 | $41.24 | +1.5% | COM | 92764N102 |
| — | FRONTIER COMMUNICATIONS PARE | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 35909D109 |
| — | ANAPLAN INC | 22 | $1,000 | 0.0% | $45.45 | $43.48 | — | COM | 03272L108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2 | $1,000 | 0.0% | $500.00 * | $249.54 | +0.6% | COM | 92828Q109 |
| — | FLAGSTAR BANCORP INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM PAR .001 | 337930705 |
| BEN | FRANKLIN RESOURCES INC | 35 | $1,000 | 0.0% | $28.57 * | $24.96 | +9.3% | COM | 354613101 |
| AMKR | AMKOR TECHNOLOGY INC | 48 | $1,000 | 0.0% | $20.83 * | $22.81 | +2.3% | COM | 031652100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 30 | $1,000 | 0.0% | $33.33 * | $28.58 | -14.0% | COM | 808541106 |
| FOLD | AMICUS THERAPEUTICS INC | 70 | $1,000 | 0.0% | $14.29 * | $10.23 | +12.9% | COM | 03152W109 |
| — | CIT GROUP INC | 10 | $1,000 | 0.0% | $100.00 | $52.63 | — | COM NEW | 125581801 |
| FORM | FORMFACTOR INC | 14 | $1,000 | 0.0% | $71.43 * | $37.21 | +22.9% | COM | 346375108 |
| — | NV5 GLOBAL INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 62945V109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 37 | $1,000 | 0.0% | $27.03 * | $9.83 | +9.9% | COM | 667340103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 351 | $1,000 | 0.0% | $2.85 | $2.85 | — | COM SH BEN INT | 25525P107 |
| ABCB | AMERIS BANCORP | 26 | $1,000 | 0.0% | $38.46 * | $45.92 | +2.6% | COM | 03076K108 |
| — | AMERICAN WELL CORP | 123 | $1,000 | 0.0% | $8.13 | $6.94 | — | CL A | 03044L105 |
| DOCU | DOCUSIGN INC | 6 | $1,000 | 0.0% | $166.67 * | $288.12 | -47.1% | COM | 256163106 |
| ENB | ENBRIDGE INC | 21 | $1,000 | 0.0% | $47.62 * | $29.69 | +1.4% | COM | 29250N105 |
| EWBC | EAST WEST BANCORP INC | 12 | $1,000 | 0.0% | $83.33 * | $64.66 | +8.7% | COM | 27579R104 |
| EXP | EAGLE MATLS INC | 7 | $1,000 | 0.0% | $142.86 * | $139.95 | +16.3% | COM | 26969P108 |
| ECPG | ENCORE CAP GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $47.51 | +30.7% | COM | 292554102 |
| — | ENDEAVOR GROUP HLDGS INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | CL A COM | 29260Y109 |
| — | FOCUS FINL PARTNERS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM CL A | 34417P100 |
| TPH | TRI POINTE HOMES INC | 23 | $1,000 | 0.0% | $43.48 * | $22.54 | +23.7% | COM | 87265H109 |
| TTMI | TTM TECHNOLOGIES INC | 39 | $1,000 | 0.0% | $25.64 * | $13.74 | +8.4% | COM | 87305R109 |
| NWPX | NORTHWEST PIPE CO | 17 | $1,000 | 0.0% | $58.82 * | $26.46 | +20.2% | COM | 667746101 |
| NWE | NORTHWESTERN CORP | 13 | $1,000 | 0.0% | $76.92 * | $46.70 | +1.5% | COM NEW | 668074305 |
| TAL | TAL EDUCATION GROUP | 179 | $1,000 | 0.0% | $5.59 * | $8.87 | -55.7% | SPONSORED ADS | 874080104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 875465106 |
| — | EVO PMTS INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | CL A COM | 26927E104 |
| MUR | MURPHY OIL CORP | 21 | $1,000 | 0.0% | $47.62 * | $18.54 | +21.9% | COM | 626717102 |
| TECK | TECK RESOURCES LTD | 25 | $1,000 | 0.0% | $40.00 * | $22.91 | +25.8% | CL B | 878742204 |
| — | TECHTARGET INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 87874R100 |
| TGNA | TEGNA INC | 80 | $1,000 | 0.0% | $12.50 * | $19.39 | -4.3% | COM | 87901J105 |
| MLI | MUELLER INDS INC | 15 | $1,000 | 0.0% | $66.67 * | $20.12 | +39.4% | COM | 624756102 |
| WLY | WILEY JOHN & SONS INC | 9 | $1,000 | 0.0% | $111.11 * | $46.64 | +6.6% | CL A | 968223206 |
| TRC | TEJON RANCH CO | 35 | $1,000 | 0.0% | $28.57 * | $17.78 | +7.3% | COM | 879080109 |
| OGE | OGE ENERGY CORP | 31 | $1,000 | 0.0% | $32.26 * | $34.76 | +10.4% | COM | 670837103 |
| OI | O-I GLASS INC | 74 | $1,000 | 0.0% | $13.51 * | $14.98 | -19.7% | COM | 67098H104 |
| MOG/A | MOOG INC | 13 | $1,000 | 0.0% | $76.92 | $74.79 | +4.4% | CL A | 615394202 |
| OSIS | OSI SYSTEMS INC | 14 | $1,000 | 0.0% | $71.43 * | $97.38 | -4.3% | COM | 671044105 |
| — | OAK STR HEALTH INC | 16 | $1,000 | 0.0% | $62.50 | $37.04 | — | COM | 67181A107 |
| CHRD | OASIS PETROLEUM INC | 8 | $1,000 | 0.0% | $125.00 * | $60.54 | +38.1% | COM NEW | 674215207 |
| — | OATLY GROUP AB | 120 | $1,000 | 0.0% | $8.33 | $12.57 | — | SPONSORED ADS | 67421J108 |
| IWN | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $160.66 | +3.4% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $115.76 | +5.7% | RUS MDCP VAL ETF | 464287473 |
| TAP | MOLSON COORS BEVERAGE CO | 22 | $1,000 | 0.0% | $45.45 * | $41.70 | -1.8% | CL B | 60871R209 |
| — | FLEETCOR TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $200.00 | $263.16 | — | COM | 339041105 |
| — | WESTROCK CO | 23 | $1,000 | 0.0% | $43.48 | $47.26 | — | COM | 96145D105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 49 | $1,000 | 0.0% | $20.41 * | $12.92 | -9.8% | COM CL A | 46333X108 |
| MHK | MOHAWK INDS INC | 6 | $1,000 | 0.0% | $166.67 * | $178.47 | +2.1% | COM | 608190104 |
| INGR | INGREDION INC | 14 | $1,000 | 0.0% | $71.43 * | $88.09 | +9.7% | COM | 457187102 |
| VIV | TELEFONICA BRASIL SA | 115 | $1,000 | 0.0% | $8.70 | $8.53 | +1.4% | NEW ADR | 87936R205 |
| TELFY | TELEFONICA S A | 299 | $1,000 | 0.0% | $3.34 * | $4.76 | -11.0% | SPONSORED ADR | 879382208 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16 | $1,000 | 0.0% | $62.50 * | $38.63 | +10.1% | COM | 00402L107 |
| INDB | INDEPENDENT BK CORP MASS | 7 | $1,000 | 0.0% | $142.86 * | $62.84 | +12.6% | COM | 453836108 |
| TOL | TOLL BROTHERS INC | 17 | $1,000 | 0.0% | $58.82 * | $59.14 | +22.4% | COM | 889478103 |
| — | DRAFTKINGS INC | 45 | $1,000 | 0.0% | $22.22 | $55.56 | — | COM CL A | 26142R104 |
| TENB | TENABLE HLDGS INC | 24 | $1,000 | 0.0% | $41.67 * | $43.87 | +25.5% | COM | 88025T102 |
| IHRT | IHEARTMEDIA INC | 26 | $1,000 | 0.0% | $38.46 * | $21.18 | -0.7% | COM CL A | 45174J509 |
| DRD | DRDGOLD LIMITED | 171 | $1,000 | 0.0% | $5.85 * | $9.28 | -8.6% | SPON ADR REPSTG | 26152H301 |
| TXG | 10X GENOMICS INC | 10 | $1,000 | 0.0% | $100.00 * | $171.69 | -13.2% | CL A COM | 88025U109 |
| AHCO | ADAPTHEALTH CORP | 23 | $1,000 | 0.0% | $43.48 * | $23.48 | +4.2% | COMMON STOCK | 00653Q102 |
| THC | TENET HEALTHCARE CORP | 9 | $1,000 | 0.0% | $111.11 * | $70.93 | +15.2% | COM NEW | 88033G407 |
| FLEX | FLEX LTD | 30 | $1,000 | 0.0% | $33.33 * | $13.53 | +2.1% | ORD | Y2573F102 |
| DBX | DROPBOX INC | 40 | $1,000 | 0.0% | $25.00 | $30.64 | -19.9% | CL A | 26210C104 |
| ASIX | ADVANSIX INC | 16 | $1,000 | 0.0% | $62.50 * | $31.41 | +37.8% | COM | 00773T101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 25 | $1,000 | 0.0% | $40.00 * | $1.10 | +9.9% | COM CL A | 88331L108 |
| MSEX | MIDDLESEX WTR CO | 9 | $1,000 | 0.0% | $111.11 * | $102.61 | +17.2% | COM | 596680108 |
| STLA | STELLANTIS N.V | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | SHS | N82405106 |
| AEIS | ADVANCED ENERGY INDS | 6 | $1,000 | 0.0% | $166.67 * | $87.57 | +2.4% | COM | 007973100 |
| TEX | TEREX CORP NEW | 23 | $1,000 | 0.0% | $43.48 | $46.06 | -4.6% | COM | 880779103 |
| EQT | EQT CORP | 28 | $1,000 | 0.0% | $35.71 * | $18.17 | +12.7% | COM | 26884L109 |
| WIX | WIX COM LTD | 6 | $1,000 | 0.0% | $166.67 * | $173.40 | -9.0% | SHS | M98068105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13 | $1,000 | 0.0% | $76.92 * | $34.73 | +14.3% | SHS NEW | M87915274 |
| TKR | TIMKEN CO | 18 | $1,000 | 0.0% | $55.56 * | $74.34 | -6.8% | COM | 887389104 |
| AGL | AGILON HEALTH INC | 45 | $1,000 | 0.0% | $22.22 * | $24.34 | +10.9% | COM | 00857U107 |
| IS5EUR | IRONSOURCE LTD | 129 | $1,000 | 0.0% | $7.75 | $7.75 | — | CL A ORD SHS | M5R75Y101 |
| — | CYBERARK SOFTWARE LTD | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | SHS | M2682V108 |
| — | AIR TRANSPORT SERVICES GRP I | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 00922R105 |
| E | ENI S P A | 48 | $1,000 | 0.0% | $20.83 * | $24.38 | +13.4% | SPONSORED ADR | 26874R108 |
| AGI | ALAMOS GOLD INC NEW | 134 | $1,000 | 0.0% | $7.46 | $7.49 | -0.2% | COM CL A | 011532108 |
| ALK | ALASKA AIR GROUP INC | 21 | $1,000 | 0.0% | $47.62 * | $54.14 | -3.8% | COM | 011659109 |
| CGNT | COGNYTE SOFTWARE LTD | 48 | $1,000 | 0.0% | $20.83 * | $25.57 | -38.7% | ORD SHS | M25133105 |
| ACI | ALBERTSONS COS INC | 26 | $1,000 | 0.0% | $38.46 * | $17.74 | +15.3% | COMMON STOCK | 013091103 |
| MSTR | MICROSTRATEGY INC | 1 | $1,000 | 0.0% | $1000.00 * | $64.12 | -15.1% | CL A NEW | 594972408 |
| REZI | RESIDEO TECHNOLOGIES INC | 52 | $1,000 | 0.0% | $19.23 * | $29.08 | -10.5% | COM | 76118Y104 |
| GRMN | GARMIN LTD | 4 | $1,000 | 0.0% | $250.00 * | $147.43 | -15.6% | SHS | H2906T109 |
| RVMD | REVOLUTION MEDICINES INC | 20 | $1,000 | 0.0% | $50.00 * | $28.92 | -13.0% | COM | 76155X100 |
| CRSP | CRISPR THERAPEUTICS AG | 9 | $1,000 | 0.0% | $111.11 * | $125.59 | -39.7% | NAMEN AKT | H17182108 |
| — | HEARTLAND FINL USA INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 42234Q102 |
| HQY | HEALTHEQUITY INC | 18 | $1,000 | 0.0% | $55.56 * | $69.45 | -36.3% | COM | 42226A107 |
| RIOT | RIOT BLOCKCHAIN INC | 32 | $1,000 | 0.0% | $31.25 * | $29.77 | -25.0% | COM | 767292105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 42 | $1,000 | 0.0% | $23.81 * | $27.05 | -34.2% | COM | 421906108 |
| RHI | ROBERT HALF INTL INC | 5 | $1,000 | 0.0% | $200.00 * | $111.35 | +0.2% | COM | 770323103 |
| — | HAYNES INTERNATIONAL INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM NEW | 420877201 |
| RKT | ROCKET COS INC | 59 | $1,000 | 0.0% | $16.95 * | $15.23 | -19.2% | COM CL A | 77311W101 |
| AEP | AMERICAN ELEC PWR CO INC | 15 | $1,000 | 0.0% | $66.67 * | $74.35 | +3.2% | COM | 025537101 |
| — | HANESBRANDS INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 410345102 |
| QFIN | 360 DIGITECH INC | 53 | $1,000 | 0.0% | $18.87 * | $22.25 | +3.1% | AMERICAN DEP | 88557W101 |
| HLNE | HAMILTON LANE INC | 6 | $1,000 | 0.0% | $166.67 * | $89.53 | +15.7% | CL A | 407497106 |
| RCI | ROGERS COMMUNICATIONS INC | 13 | $1,000 | 0.0% | $76.92 * | $50.34 | -5.4% | CL B | 775109200 |
| HAE | HAEMONETICS CORP MASS | 10 | $1,000 | 0.0% | $100.00 * | $63.10 | -15.9% | COM | 405024100 |
| GPOR | GULFPORT ENERGY CORP | 7 | $1,000 | 0.0% | $142.86 * | $77.92 | -7.6% | COMMON SHARES | 402635502 |
| GH | GUARDANT HEALTH INC | 5 | $1,000 | 0.0% | $200.00 * | $118.81 | -15.8% | COM | 40131M109 |
| FLS | FLOWSERVE CORP | 46 | $1,000 | 0.0% | $21.74 * | $31.92 | -11.6% | COM | 34354P105 |
| VAL | VALARIS LIMITED | 20 | $1,000 | 0.0% | $50.00 * | $34.84 | +3.3% | CL A | G9460G101 |
| TTEK | TETRA TECH INC NEW | 8 | $1,000 | 0.0% | $125.00 * | $27.46 | +23.7% | COM | 88162G103 |
| TROX | TRONOX HOLDINGS PLC | 22 | $1,000 | 0.0% | $45.45 * | $20.54 | +17.0% | SHS | G9087Q102 |
| TSE | TRINSEO PLC | 10 | $1,000 | 0.0% | $100.00 * | $50.07 | -3.1% | SHS | G9059U107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 93 | $1,000 | 0.0% | $10.75 * | $13.66 | -16.5% | COM CL C | G9001E128 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SHS | G8766E109 |
| THRM | GENTHERM INC | 9 | $1,000 | 0.0% | $111.11 * | $79.14 | +9.8% | COM | 37253A103 |
| FRME | FIRST MERCHANTS CORP | 12 | $1,000 | 0.0% | $83.33 * | $35.95 | +0.5% | COM | 320817109 |
| MMSI | MERIT MED SYS INC | 24 | $1,000 | 0.0% | $41.67 * | $67.01 | -7.0% | COM | 589889104 |
| GME | GAMESTOP CORP NEW | 8 | $1,000 | 0.0% | $125.00 * | $45.70 | -18.8% | CL A | 36467W109 |
| — | DENBURY INC | 8 | $1,000 | 0.0% | $125.00 | $58.82 | — | COM | 24790A101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 55 | $1,000 | 0.0% | $18.18 * | $18.82 | -9.0% | CL A | 75629V104 |
| — | JACOBS ENGR GROUP INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 469814107 |
| — | KIRKLAND LAKE GOLD LTD | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 49741E100 |
| JXN | JACKSON FINANCIAL INC | 15 | $1,000 | 0.0% | $66.67 * | $26.33 | +30.0% | COM CL A | 46817M107 |
| KN | KNOWLES CORP | 23 | $1,000 | 0.0% | $43.48 * | $21.11 | +10.6% | COM | 49926D109 |
| KOD | KODIAK SCIENCES INC | 12 | $1,000 | 0.0% | $83.33 | $97.07 | -12.7% | COM | 50015M109 |
| XP | XP INC | 19 | $1,000 | 0.0% | $52.63 * | $32.57 | -11.8% | CL A | G98239109 |
| — | IAA INC | 10 | $1,000 | 0.0% | $100.00 | $52.63 | — | COM | 449253103 |
| LAUR | LAUREATE EDUCATION INC | 41 | $1,000 | 0.0% | $24.39 * | $15.72 | -22.1% | COMMON STOCK | 518613203 |
| LEA | LEAR CORP | 3 | $1,000 | 0.0% | $333.33 * | $146.96 | +12.5% | COM NEW | 521865204 |
| LEG | LEGGETT & PLATT INC | 27 | $1,000 | 0.0% | $37.04 * | $43.43 | -5.2% | COM | 524660107 |
| LDOS | LEIDOS HOLDINGS INC | 6 | $1,000 | 0.0% | $166.67 * | $93.58 | -9.7% | COM | 525327102 |
| LMND | LEMONADE INC | 22 | $1,000 | 0.0% | $45.45 * | $80.62 | -47.8% | COM | 52567D107 |
| LC | LENDINGCLUB CORP | 29 | $1,000 | 0.0% | $34.48 * | $24.77 | -2.4% | COM NEW | 52603A208 |
| FNB | F N B CORP | 54 | $1,000 | 0.0% | $18.52 * | $9.82 | +7.3% | COM | 302520101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18 | $1,000 | 0.0% | $55.56 | $47.62 | — | COM | 29670E107 |
| — | LIFE STORAGE INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 53223X107 |
| FCN | FTI CONSULTING INC | 5 | $1,000 | 0.0% | $200.00 * | $138.83 | +10.5% | COM | 302941109 |
| — | LITHIUM AMERS CORP NEW | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM NEW | 53680Q207 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28 | $1,000 | 0.0% | $35.71 * | $30.08 | +5.0% | COM | 89214P109 |
| HUBG | HUB GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $33.60 | +25.3% | CL A | 443320106 |
| TW | TRADEWEB MKTS INC | 14 | $1,000 | 0.0% | $71.43 * | $87.54 | +14.4% | CL A | 892672106 |
| — | SCHNITZER STEEL INDS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | CL A | 806882106 |
| HWM | HOWMET AEROSPACE INC | 34 | $1,000 | 0.0% | $29.41 * | $31.77 | -1.0% | COM | 443201108 |
| — | NEENAH INC | 26 | $1,000 | 0.0% | $38.46 | $37.04 | — | COM | 640079109 |
| TRN | TRINITY INDS INC | 23 | $1,000 | 0.0% | $43.48 * | $23.13 | +10.3% | COM | 896522109 |
| VMI | VALMONT INDS INC | 2 | $1,000 | 0.0% | $500.00 * | $237.72 | +5.4% | COM | 920253101 |
| VALN | VALNEVA SE | 26 | $1,000 | 0.0% | $38.46 * | $47.14 | +17.8% | SPONSORED ADS | 92025Y103 |
| SDGR | SCHRODINGER INC | 27 | $1,000 | 0.0% | $37.04 * | $50.40 | -30.9% | COM | 80810D103 |
| NHI | NATIONAL HEALTH INVS INC | 20 | $1,000 | 0.0% | $50.00 | $62.50 | — | COM | 63633D104 |
| HMN | HORACE MANN EDUCATORS CORP N | 27 | $1,000 | 0.0% | $37.04 * | $39.66 | -2.4% | COM | 440327104 |
| BLMN | BLOOMIN BRANDS INC | 56 | $1,000 | 0.0% | $17.86 | $19.17 | -7.7% | COM | 094235108 |
| — | BLUEBIRD BIO INC | 66 | $1,000 | 0.0% | $15.15 | $22.73 | — | COM | 09609G100 |
| FTCHQ | FARFETCH LTD | 18 | $1,000 | 0.0% | $55.56 * | $42.63 | -21.6% | ORD SH CL A | 30744W107 |
| FMNB | FARMERS NATIONAL BANC CORP | 76 | $1,000 | 0.0% | $13.16 * | $12.36 | +22.3% | COM | 309627107 |
| — | BOTTOMLINE TECH DEL INC | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 101388106 |
| BYD | BOYD GAMING CORP | 12 | $1,000 | 0.0% | $83.33 * | $56.88 | +10.6% | COM | 103304101 |
| — | BRIGHAM MINERALS INC | 36 | $1,000 | 0.0% | $27.78 | $32.41 | — | CL A COM | 10918L103 |
| HGV | HILTON GRAND VACATIONS INC | 14 | $1,000 | 0.0% | $71.43 * | $42.35 | +23.1% | COM | 43283X105 |
| BCO | BRINKS CO | 16 | $1,000 | 0.0% | $62.50 | $61.31 | +1.9% | COM | 109696104 |
| — | NANOSTRING TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 63009R109 |
| HIW | HIGHWOODS PPTYS INC | 18 | $1,000 | 0.0% | $55.56 | $44.44 | — | COM | 431284108 |
| BNL | BROADSTONE NET LEASE INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 11135E203 |
| — | BROOKFIELD ASSET MGMT INC | 13 | $1,000 | 0.0% | $76.92 | $66.67 | — | CL A LTD VT SH | 112585104 |
| HESM | HESS MIDSTREAM LP | 22 | $1,000 | 0.0% | $45.45 * | $17.77 | +12.1% | CL A SHS | 428103105 |
| WSFS | WSFS FINL CORP | 11 | $1,000 | 0.0% | $90.91 * | $44.96 | +11.5% | COM | 929328102 |
| SCHV | SCHWAB STRATEGIC TR | 9 | $1,000 | 0.0% | $111.11 * | $23.13 | +5.5% | US LCAP VA ETF | 808524409 |
| — | WELBILT INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 949090104 |
| COLB | COLUMBIA BKG SYS INC | 30 | $1,000 | 0.0% | $33.33 * | $28.29 | -7.2% | COM | 197236102 |
| — | ARGO GROUP INTL HLDGS LTD | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | G0464B107 |
| — | FERRO CORP | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 315405100 |
| CBSH | COMMERCE BANCSHARES INC | 18 | $1,000 | 0.0% | $55.56 | $53.54 | +3.2% | COM | 200525103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 605 | $1,000 | 0.0% | $1.65 * | $2.37 | +2.4% | SP ADR N-V PFD | 204409601 |
| — | COMPANHIA PARANAENSE ENERG C | 172 | $1,000 | 0.0% | $5.81 | $6.25 | — | SPON ADS | 20441B605 |
| — | FIBROGEN INC | 45 | $1,000 | 0.0% | $22.22 | — | — | COM | 31572Q808 |
| CODI | COMPASS DIVERSIFIED | 21 | $1,000 | 0.0% | $47.62 * | $25.67 | +1.0% | SH BEN INT | 20451Q104 |
| COMP | COMPASS INC | 103 | $1,000 | 0.0% | $9.71 * | $10.95 | -17.0% | CL A | 20464U100 |
| — | XPERI HOLDING CORP | 65 | $1,000 | 0.0% | $15.38 | $14.08 | — | COM | 98390M103 |
| SRNE | SORRENTO THERAPEUTICS INC | 154 | $1,000 | 0.0% | $6.49 * | $8.10 | -42.6% | COM NEW | 83587F202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $200.00 * | $272.21 | +3.1% | COM | 83417M104 |
| — | CONTINENTAL RES INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 212015101 |
| SOFI | SOFI TECHNOLOGIES INC | 33 | $1,000 | 0.0% | $30.30 * | $15.67 | +0.9% | COM | 83406F102 |
| ALLE | ALLEGION PLC | 5 | $1,000 | 0.0% | $200.00 * | $131.00 | -4.2% | ORD SHS | G0176J109 |
| CALM | CAL MAINE FOODS INC | 27 | $1,000 | 0.0% | $37.04 * | $27.71 | +3.7% | COM NEW | 128030202 |
| CRC | CALIFORNIA RES CORP | 29 | $1,000 | 0.0% | $34.48 * | $33.09 | +16.3% | COM STOCK | 13057Q305 |
| — | LIVEPERSON INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 538146101 |
| ALKS | ALKERMES PLC | 44 | $1,000 | 0.0% | $22.73 * | $28.25 | -17.7% | SHS | G01767105 |
| ADNT | ADIENT PLC | 13 | $1,000 | 0.0% | $76.92 * | $39.85 | +20.2% | ORD SHS | G0084W101 |
| DB | DEUTSCHE BANK A G | 91 | $1,000 | 0.0% | $10.99 * | $11.25 | -0.3% | NAMEN AKT | D18190898 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3 | $1,000 | 0.0% | $333.33 * | $197.27 | +4.5% | SPON ADR SER B | 40051E202 |
| CDLX | CARDLYTICS INC | 15 | $1,000 | 0.0% | $66.67 * | $83.11 | -8.0% | COM | 14161W105 |
| CDNA | CAREDX INC | 24 | $1,000 | 0.0% | $41.67 * | $59.18 | -23.2% | COM | 14167L103 |
| CARG | CARGURUS INC | 17 | $1,000 | 0.0% | $58.82 * | $29.16 | +15.4% | COM CL A | 141788109 |
| GEF | GREIF INC | 9 | $1,000 | 0.0% | $111.11 * | $53.60 | -1.1% | CL A | 397624107 |
| GDOT | GREEN DOT CORP | 15 | $1,000 | 0.0% | $66.67 * | $40.85 | -11.3% | CL A | 39304D102 |
| CRS | CARPENTER TECHNOLOGY CORP | 35 | $1,000 | 0.0% | $28.57 * | $33.33 | -16.7% | COM | 144285103 |
| AOS | SMITH A O CORP | 13 | $1,000 | 0.0% | $76.92 * | $67.43 | +18.3% | COM | 831865209 |
| CVNA | CARVANA CO | 6 | $1,000 | 0.0% | $166.67 * | $332.52 | -30.3% | CL A | 146869102 |
| CWST | CASELLA WASTE SYS INC | 16 | $1,000 | 0.0% | $62.50 * | $70.48 | +21.2% | CL A | 147448104 |
| WK | WORKIVA INC | 6 | $1,000 | 0.0% | $166.67 * | $135.48 | -3.7% | COM CL A | 98139A105 |
| SNN | SMITH & NEPHEW PLC | 16 | $1,000 | 0.0% | $62.50 * | $39.39 | -12.1% | SPDN ADR NEW | 83175M205 |
| WKC | WORLD FUEL SVCS CORP | 20 | $1,000 | 0.0% | $50.00 * | $32.02 | -17.3% | COM | 981475106 |
| GTN | GRAY TELEVISION INC | 53 | $1,000 | 0.0% | $18.87 * | $22.14 | -8.9% | COM | 389375106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41 | $1,000 | 0.0% | $24.39 * | $19.06 | +2.3% | COM | 388689101 |
| CVE | CENOVUS ENERGY INC | 53 | $1,000 | 0.0% | $18.87 * | $7.74 | +44.3% | COM | 15135U109 |
| CNP | CENTERPOINT ENERGY INC | 19 | $1,000 | 0.0% | $52.63 * | $24.02 | +4.8% | COM | 15189T107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | SPONSORED ADR | 15234Q207 |
| CCS | CENTURY CMNTYS INC | 7 | $1,000 | 0.0% | $142.86 * | $62.29 | +23.8% | COM | 156504300 |
| GHC | GRAHAM HLDGS CO | 2 | $1,000 | 0.0% | $500.00 * | $581.16 | +4.1% | COM CL B | 384637104 |
| VRE | VERIS RESIDENTIAL INC | 30 | $1,000 | 0.0% | $33.33 | $16.95 | — | COM | 554489104 |
| — | CHASE CORP | 7 | $1,000 | 0.0% | $142.86 | $71.43 | — | COM | 16150R104 |
| — | GRAFTECH INTL LTD | 90 | $1,000 | 0.0% | $11.11 | $11.36 | — | COM | 384313508 |
| — | CHEMOCENTRYX INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 16383L106 |
| CC | CHEMOURS CO | 32 | $1,000 | 0.0% | $31.25 * | $27.68 | +4.8% | COM | 163851108 |
| — | ABCAM PLC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | ADS | 000380204 |
| MGPI | MGP INGREDIENTS INC NEW | 17 | $1,000 | 0.0% | $58.82 * | $65.42 | +29.9% | COM | 55303J106 |
| FFBC | FIRST FINL BANCORP OH | 52 | $1,000 | 0.0% | $19.23 * | $19.20 | +8.3% | COM | 320209109 |
| — | MGM GROWTH PPTYS LLC | 15 | $1,000 | 0.0% | $66.67 | $35.71 | — | CL A COM | 55303A105 |
| TXNM | PNM RES INC | 11 | $1,000 | 0.0% | $90.91 * | $48.07 | -5.1% | COM | 69349H107 |
| GFI | GOLD FIELDS LTD | 46 | $1,000 | 0.0% | $21.74 * | $8.95 | +22.8% | SPONSORED ADR | 38059T106 |
| PRAA | PRA GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $39.88 | +25.9% | COM | 69354N106 |
| — | PS BUSINESS PKS INC CALIF | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 69360J107 |
| PKG | PACKAGING CORP AMER | 4 | $1,000 | 0.0% | $250.00 * | $123.19 | -2.1% | COM | 695156109 |
| MTG | MGIC INVT CORP WIS | 46 | $1,000 | 0.0% | $21.74 * | $14.49 | -0.5% | COM | 552848103 |
| PAAS | PAN AMERN SILVER CORP | 54 | $1,000 | 0.0% | $18.52 * | $25.77 | -3.1% | COM | 697900108 |
| FFIN | FIRST FINL BANKSHARES INC | 13 | $1,000 | 0.0% | $76.92 * | $43.33 | +7.9% | COM | 32020R109 |
| PK | PARK HOTELS & RESORTS INC | 69 | $1,000 | 0.0% | $14.49 | $21.05 | — | COM | 700517105 |
| PRK | PARK NATL CORP | 4 | $1,000 | 0.0% | $250.00 * | $116.54 | +17.8% | COM | 700658107 |
| EPC | EDGEWELL PERS CARE CO | 13 | $1,000 | 0.0% | $76.92 * | $37.98 | +12.0% | COM | 28035Q102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 18 | $1,000 | 0.0% | $55.56 | $28.57 | — | COM | 37890U108 |
| — | GLATFELTER CORPORATION | 48 | $1,000 | 0.0% | $20.83 | $18.52 | — | COM | 377320106 |
| QRVO | QORVO INC | 8 | $1,000 | 0.0% | $125.00 * | $185.81 | -15.8% | COM | 74736K101 |
| QTWO | Q2 HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $91.62 | -13.3% | COM | 74736L109 |
| — | M D C HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | $52.63 | — | COM | 552676108 |
| QLYS | QUALYS INC | 8 | $1,000 | 0.0% | $125.00 * | $118.64 | +15.7% | COM | 74758T303 |
| — | QUALTRICS INTL INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM CL A | 747601201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10 | $1,000 | 0.0% | $100.00 * | $71.76 | +24.9% | COM | 98311A105 |
| — | QURATE RETAIL INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM SER A | 74915M100 |
| — | R1 RCM INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 749397105 |
| RH | RH | 1 | $1,000 | 0.0% | $1000.00 * | $688.27 | -22.1% | COM | 74967X103 |
| RPM | RPM INTL INC | 6 | $1,000 | 0.0% | $166.67 * | $84.21 | +19.9% | COM | 749685103 |
| LYFT | LYFT INC | 22 | $1,000 | 0.0% | $45.45 * | $53.02 | -19.4% | CL A COM | 55087P104 |
| RPD | RAPID7 INC | 6 | $1,000 | 0.0% | $166.67 * | $113.30 | +3.9% | COM | 753422104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 37 | $1,000 | 0.0% | $27.03 * | $29.26 | -3.5% | SPONSORED ADS A | 98980A105 |
| RYN | RAYONIER INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 754907103 |
| — | LUMINAR TECHNOLOGIES INC | 53 | $1,000 | 0.0% | $18.87 | $20.65 | — | COM CL A | 550424105 |
| LITE | LUMENTUM HLDGS INC | 11 | $1,000 | 0.0% | $90.91 * | $83.85 | +26.1% | COM | 55024U109 |
| RRR | RED ROCK RESORTS INC | 24 | $1,000 | 0.0% | $41.67 * | $43.66 | +26.0% | CL A | 75700L108 |
| — | ZHIHU INC | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | ADS | 98955N108 |
| — | LUFAX HOLDING LTD | 126 | $1,000 | 0.0% | $7.94 | $7.94 | — | ADS REP SHS CL A | 54975P102 |
| RLAY | RELAY THERAPEUTICS INC | 35 | $1,000 | 0.0% | $28.57 * | $33.43 | -8.1% | COM | 75943R102 |
| ZG | ZILLOW GROUP INC | 17 | $1,000 | 0.0% | $58.82 * | $102.00 | -39.0% | CL A | 98954M101 |
| WWD | WOODWARD INC | 9 | $1,000 | 0.0% | $111.11 * | $111.98 | -4.8% | COM | 980745103 |
| OPLN | KAR AUCTION SVCS INC | 83 | $1,000 | 0.0% | $12.05 * | $16.83 | -7.2% | COM | 48238T109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 18 | $1,000 | 0.0% | $55.56 | $27.78 | — | COM | 30057T105 |
| EVO | EVOTEC AG | 22 | $1,000 | 0.0% | $45.45 * | $23.50 | +1.1% | SPONSORED ADS | 30050E105 |
| BEKE | KE HLDGS INC | 35 | $1,000 | 0.0% | $28.57 * | $23.82 | -15.5% | SPONSORED ADS | 482497104 |
| — | KAMAN CORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 483548103 |
| SSL | SASOL LTD | 32 | $1,000 | 0.0% | $31.25 * | $17.26 | -5.0% | SPONSORED ADR | 803866300 |
| KMPR | KEMPER CORP | 20 | $1,000 | 0.0% | $50.00 * | $60.84 | -3.4% | COM | 488401100 |
| — | YAMANA GOLD INC | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | COM | 98462Y100 |
| EMBJ | EMBRAER S.A. | 56 | $1,000 | 0.0% | $17.86 | $15.53 | +14.3% | SPONSORED ADS | 29082A107 |
| KIM | KIMCO RLTY CORP | 24 | $1,000 | 0.0% | $41.67 * | $17.58 | +16.8% | COM | 49446R109 |
| ZLAB | ZAI LAB LTD | 7 | $0 | 0.0% | $0.00 | $84.79 | -25.9% | ADR | 98887Q104 |
| — | SOUTHWESTERN ENERGY CO | 94 | $0 | 0.0% | $0.00 | $9.71 | — | COM | 845467109 |
| BBIO | BRIDGEBIO PHARMA INC | 13 | $0 | 0.0% | $0.00 | $53.60 | -68.9% | COM | 10806X102 |
| GKOS | GLAUKOS CORP | 11 | $0 | 0.0% | $0.00 | $54.61 | -18.6% | COM | 377322102 |
| SPT | SPROUT SOCIAL INC | 5 | $0 | 0.0% | $0.00 | $113.33 | -20.0% | COM CL A | 85209W109 |
| VNT | VONTIER CORPORATION | 6 | $0 | 0.0% | $0.00 | $33.95 | -9.5% | COM | 928881101 |
| HRB | BLOCK H & R INC | 21 | $0 | 0.0% | $0.00 | $21.66 | -3.6% | COM | 093671105 |
| — | LORDSTOWN MOTORS CORP | 80 | $0 | 0.0% | $0.00 | $12.50 | — | COM CL A | 54405Q100 |
| PTEN | PATTERSON-UTI ENERGY INC | 59 | $0 | 0.0% | $0.00 | $8.10 | +4.4% | COM | 703481101 |
| — | WORKHORSE GROUP INC | 89 | $0 | 0.0% | $0.00 | $11.24 | — | COM NEW | 98138J206 |
| — | REATA PHARMACEUTICALS INC | 11 | $0 | 0.0% | $0.00 | $133.33 | — | CL A | 75615P103 |
| PATK | PATRICK INDS INC | 6 | $0 | 0.0% | $0.00 | $48.99 | +1.1% | COM | 703343103 |
| — | NCINO INC | 9 | $0 | 0.0% | $0.00 | $57.14 | — | COM | 63947U107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24 | $0 | 0.0% | $0.00 | $24.13 | -15.2% | COM | 69404D108 |
| XPO | XPO LOGISTICS INC | 5 | $0 | 0.0% | $0.00 | $50.12 | -8.2% | COM | 983793100 |
| GDRX | GOODRX HLDGS INC | 15 | $0 | 0.0% | $0.00 | $36.28 | -9.9% | COM CL A | 38246G108 |
| ZD | ZIFF DAVIS INC | 4 | $0 | 0.0% | $0.00 | $118.56 | -6.5% | COM | 48123V102 |
| KAI | KADANT INC | 2 | $0 | 0.0% | $0.00 | $218.28 | +3.4% | COM | 48282T104 |
| CWH | CAMPING WORLD HLDGS INC | 12 | $0 | 0.0% | $0.00 | $31.23 | +5.2% | CL A | 13462K109 |
| KALU | KAISER ALUMINUM CORP | 5 | $0 | 0.0% | $0.00 | $85.61 | -7.0% | COM PAR $0.01 | 483007704 |
| TNL | TRAVEL PLUS LEISURE CO | 9 | $0 | 0.0% | $0.00 | $45.80 | +2.2% | COM | 894164102 |
| — | LOYALTY VENTURES INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 54911Q107 |
| RNST | RENASANT CORP | 13 | $0 | 0.0% | $0.00 | $37.90 | +0.1% | COM | 75970E107 |
| AMBA | AMBARELLA INC | 2 | $0 | 0.0% | $0.00 | $185.38 | +9.4% | SHS | G037AX101 |
| NWS | NEWS CORP NEW | 22 | $0 | 0.0% | $0.00 | $22.12 | -1.8% | CL B | 65249B208 |
| BIGGQ | BIG LOTS INC | 11 | $0 | 0.0% | $0.00 | $47.78 | -12.5% | COM | 089302103 |
| ARRY | ARRAY TECHNOLOGIES INC | 31 | $0 | 0.0% | $0.00 | $16.59 | -5.4% | COM SHS | 04271T100 |
| BLFS | BIOLIFE SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $42.92 | -13.2% | COM NEW | 09062W204 |
| BNDX | VANGUARD CHARLOTTE FDS | 3 | $0 | 0.0% | $0.00 | $57.63 | -4.3% | TOTAL INT BD ETF | 92203J407 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13 | $0 | 0.0% | $0.00 | $36.17 | +6.2% | COM | 238337109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | $0.00 | $104.82 | +2.5% | TT WRLD ST ETF | 922042742 |
| DT | DYNATRACE INC | 8 | $0 | 0.0% | $0.00 | $65.56 | -7.9% | COM NEW | 268150109 |
| — | ARCONIC CORPORATION | 15 | $0 | 0.0% | $0.00 | $35.71 | — | COM | 03966V107 |
| — | BIODELIVERY SCIENCES INTL IN | 149 | $0 | 0.0% | $0.00 | $6.71 | — | COM | 09060J106 |
| SMG | SCOTTS MIRACLE-GRO CO | 3 | $0 | 0.0% | $0.00 | $137.36 | -1.1% | CL A | 810186106 |
| VRNS | VARONIS SYS INC | 10 | $0 | 0.0% | $0.00 | $62.12 | -21.5% | COM | 922280102 |
| MTH | MERITAGE HOMES CORP | 4 | $0 | 0.0% | $0.00 | $55.81 | +9.4% | COM | 59001A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $0 | 0.0% | $0.00 | $161.83 | -14.7% | COM | 83088M102 |
| FUBO | FUBOTV INC | 27 | $0 | 0.0% | $0.00 | $27.28 | -43.1% | COM | 35953D104 |
| FOUR | SHIFT4 PMTS INC | 8 | $0 | 0.0% | $0.00 | $80.57 | -28.1% | CL A | 82452J109 |
| DOCS | DOXIMITY INC | 8 | $0 | 0.0% | $0.00 | $65.10 | -23.0% | CL A | 26622P107 |
| IEFA | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $76.07 | -1.9% | CORE MSCI EAFE | 46432F842 |
| CHWY | CHEWY INC | 8 | $0 | 0.0% | $0.00 | $82.77 | -28.8% | CL A | 16679L109 |
| — | FISKER INC | 28 | $0 | 0.0% | $0.00 | — | — | CL A COM STK | 33813J106 |
| — | SERES THERAPEUTICS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 81750R102 |
| APPS | DIGITAL TURBINE INC | 8 | $0 | 0.0% | $0.00 | $62.01 | -1.6% | COM NEW | 25400W102 |
| DLX | DELUXE CORP | 15 | $0 | 0.0% | $0.00 | $27.41 | -8.6% | COM | 248019101 |
| MEOH | METHANEX CORP | 12 | $0 | 0.0% | $0.00 | $44.40 | -10.9% | COM | 59151K108 |
| DNLI | DENALI THERAPEUTICS INC | 11 | $0 | 0.0% | $0.00 | $56.36 | -20.9% | COM | 24823R105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 11 | $0 | 0.0% | $0.00 | $34.58 | +1.2% | COM | 98983L108 |
| — | THE AARONS COMPANY INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 00258W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4 | $0 | 0.0% | $0.00 | $121.79 | -4.3% | ORD | M22465104 |
| LOGI | LOGITECH INTL S A | 6 | $0 | 0.0% | $0.00 | $77.96 | -1.2% | SHS | H50430232 |
| ESRT | EMPIRE ST RLTY TR INC | 55 | $0 | 0.0% | $0.00 | — | — | CL A | 292104106 |
| AVAV | AEROVIRONMENT INC | 6 | $0 | 0.0% | $0.00 | $81.23 | -23.6% | COM | 008073108 |
| DQ | DAQO NEW ENERGY CORP | 7 | $0 | 0.0% | $0.00 | $59.86 | -32.6% | SPNSRD ADS NEW | 23703Q203 |
| — | NUVEI CORPORATION | 6 | $0 | 0.0% | $0.00 | — | — | SUB VTG SHS | 67079A102 |
| — | MESOBLAST LTD | 77 | $0 | 0.0% | $0.00 | $7.35 | — | SPONS ADR | 590717104 |
| VSCO | VICTORIAS SECRET AND CO | 2 | $0 | 0.0% | $0.00 | $60.70 | -8.5% | COMMON STOCK | 926400102 |
| DOCN | DIGITALOCEAN HLDGS INC | 4 | $0 | 0.0% | $0.00 | $93.61 | -14.2% | COM | 25402D102 |
| — | BED BATH & BEYOND INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 075896100 |
| — | MATTERPORT INC | 18 | $0 | 0.0% | $0.00 | — | — | COM CL A | 577096100 |
| WFRD | WEATHERFORD INTL PLC | 18 | $0 | 0.0% | $0.00 | $27.42 | +1.1% | ORD SHS | G48833118 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13 | $0 | 0.0% | $0.00 | $30.86 | +3.0% | COM | 04911A107 |
| NTLA | INTELLIA THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | $151.40 | -21.9% | COM | 45826J105 |
| HELE | HELEN OF TROY LTD | 2 | $0 | 0.0% | $0.00 | $228.88 | +6.8% | COM | G4388N106 |
| UPWK | UPWORK INC | 14 | $0 | 0.0% | $0.00 | $48.74 | -29.9% | COM | 91688F104 |
| ROIV | ROIVANT SCIENCES LTD | 48 | $0 | 0.0% | $0.00 | $8.32 | +21.2% | SHS | G76279101 |
| UNFI | UNITED NAT FOODS INC | 10 | $0 | 0.0% | $0.00 | $48.32 | +1.6% | COM | 911163103 |
| CVBF | CVB FINL CORP | 23 | $0 | 0.0% | $0.00 | $16.45 | +10.3% | COM | 126600105 |
| COUR | COURSERA INC | 19 | $0 | 0.0% | $0.00 | $30.41 | -19.6% | COM | 22266M104 |
| PAGS | PAGSEGURO DIGITAL LTD | 18 | $0 | 0.0% | $0.00 | $46.93 | -44.1% | COM CL A | G68707101 |
| MGRC | MCGRATH RENTCORP | 6 | $0 | 0.0% | $0.00 | $77.17 | +4.0% | COM | 580589109 |
| NBR | NABORS INDUSTRIES LTD | 2 | $0 | 0.0% | $0.00 | $86.98 | -6.8% | SHS | G6359F137 |
| MQ | MARQETA INC | 6 | $0 | 0.0% | $0.00 | $26.74 | -35.8% | CLASS A COM | 57142B104 |
| PRLB | PROTO LABS INC | 9 | $0 | 0.0% | $0.00 | $76.00 | -32.4% | COM | 743713109 |
| KSS | KOHLS CORP | 10 | $0 | 0.0% | $0.00 | $53.45 | -7.6% | COM | 500255104 |
| — | PROTERRA INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 74374T109 |
| USPH | U S PHYSICAL THERAPY | 4 | $0 | 0.0% | $0.00 | $113.95 | -16.1% | COM | 90337L108 |