Location: Orinda, CA
CIK: 0001890149 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDTT | FLEXSHARES TR | 1,562,566 | $38.77M | 11.9% | $26.20 | — | IBOXX 3R TARGT | 33939L506 |
| SCHO | SCHWAB STRATEGIC TR | 546,198 | $26.87M | 8.2% | $51.15 | — | SHT TM US TRES | 808524862 |
| VMBS | VANGUARD SCOTTSDALE FDS | 522,553 | $24.98M | 7.7% | $53.27 | — | MTG-BKD SECS ETF | 92206C771 |
| AOR | ISHARES TR | 490,929 | $23.57M | 7.2% | $55.54 | — | GRWT ALLOCAT ETF | 464289867 |
| ICSH | ISHARES TR | 430,799 | $21.56M | 6.6% | $50.47 | — | BLACKROCK ULTRA | 46434V878 |
| MTUM | ISHARES TR | 123,030 | $16.78M | 5.1% | $175.60 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 107,019 | $14.11M | 4.3% | $136.16 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 194,448 | $12.06M | 3.7% | $60.84 | — | S&P500 LOW VOL | 46138E354 |
| FNDX | SCHWAB STRATEGIC TR | 218,911 | $11.14M | 3.4% | $52.90 | — | SCHWAB FDT US LG | 808524771 |
| IJR | ISHARES TR | 111,952 | $10.35M | 3.2% | $107.76 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 227,165 | $10.14M | 3.1% | $76.50 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 79,042 | $8.831M | 2.7% | $132.65 | — | MSCI USA QLT FCT | 46432F339 |
| FNDF | SCHWAB STRATEGIC TR | 239,454 | $6.779M | 2.1% | $30.92 | — | SCHWB FDT INT LG | 808524755 |
| IQLT | ISHARES TR | 217,614 | $6.731M | 2.1% | $37.85 | — | MSCI INTL QUALTY | 46434V456 |
| SCHF | SCHWAB STRATEGIC TR | 191,949 | $6.037M | 1.9% | $38.70 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 157,748 | $4.926M | 1.5% | $40.44 | — | INTL SCEQT ETF | 808524888 |
| SCHD | SCHWAB STRATEGIC TR | 65,616 | $4.7M | 1.4% | $73.59 | — | US DIVIDEND EQ | 808524797 |
| FNDA | SCHWAB STRATEGIC TR | 100,883 | $4.565M | 1.4% | $49.19 | — | SCHWAB FDT US SC | 808524763 |
| IDLV | INVESCO EXCH TRADED FD TR II | 158,852 | $4.386M | 1.3% | $30.09 | — | S&P INTL LOW | 46138E230 |
| SPSB | SPDR SER TR | 134,584 | $4.001M | 1.2% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| IEMG | ISHARES INC | 77,007 | $3.778M | 1.2% | $60.64 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 95,396 | $3.719M | 1.1% | $72.30 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,746 | $3.263M | 1.0% | $153.62 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 23,243 | $3.178M | 1.0% | $144.10 | +3.2% | COM | 037833100 |
| IVLU | ISHARES TR | 96,182 | $2.133M | 0.7% | $24.20 | — | MSCI INTL VLU FT | 46435G409 |
| SCHR | SCHWAB STRATEGIC TR | 36,430 | $1.88M | 0.6% | $56.71 | — | INT-TRM U.S TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 5,360 | $1.859M | 0.6% | $394.37 | — | S&P 500 ETF SHS | 922908363 |
| FNDE | SCHWAB STRATEGIC TR | 69,978 | $1.815M | 0.6% | $30.02 | — | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 69,090 | $1.754M | 0.5% | $29.73 | — | EMRG MKTEQ ETF | 808524706 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,878 | $1.612M | 0.5% | $158.38 | — | FTSE RAFI 1000 | 46137V613 |
| SPMB | SPDR SER TR | 68,879 | $1.574M | 0.5% | $25.72 | — | PORT MTG BK ETF | 78464A383 |
| USMV | ISHARES TR | 22,264 | $1.563M | 0.5% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| FNDC | SCHWAB STRATEGIC TR | 47,461 | $1.443M | 0.4% | $35.13 | — | SCHWB FDT INT SC | 808524748 |
| SUB | ISHARES TR | 13,238 | $1.386M | 0.4% | $107.53 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 622 | $1.361M | 0.4% | $125.17 | -6.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,229 | $1.218M | 0.4% | $412.13 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,319 | $1.115M | 0.3% | $49.53 | — | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 15,645 | $1.039M | 0.3% | $81.05 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 20,267 | $994K | 0.3% | $60.52 | — | ESG INTL STK ETF | 921910725 |
| GOOGL | ALPHABET INC | 437 | $952K | 0.3% | $125.93 | -7.2% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 4,581 | $807K | 0.2% | $220.24 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 2,597 | $728K | 0.2% | $349.19 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 7,007 | $702K | 0.2% | $100.19 | — | 0-3 MNTH TREASRY | 46436E718 |
| ESML | ISHARES TR | 21,787 | $686K | 0.2% | $38.16 | — | ESG AWARE MSCI | 46435U663 |
| VV | VANGUARD INDEX FDS | 3,698 | $637K | 0.2% | $199.37 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 2,016 | $518K | 0.2% | $280.73 | -6.2% | COM | 594918104 |
| SPYX | SPDR SER TR | 5,439 | $502K | 0.2% | $105.46 | — | SPDR S&P 500 ETF | 78468R796 |
| A | AGILENT TECHNOLOGIES INC | 4,067 | $483K | 0.1% | $157.06 | -23.7% | COM | 00846U101 |
| TSLA | TESLA INC | 643 | $433K | 0.1% | $241.84 | +12.9% | COM | 88160R101 |
| ESGU | ISHARES TR | 4,933 | $414K | 0.1% | $100.82 | — | ESG AWR MSCI USA | 46435G425 |
| DFAC | DIMENSIONAL ETF TRUST | 15,776 | $368K | 0.1% | $26.56 | — | US CORE EQUITY 2 | 25434V708 |
| SHE | SPDR SER TR | 4,682 | $356K | 0.1% | $101.16 | — | SSGA GNDER ETF | 78468R747 |
| CVX | CHEVRON CORP NEW | 2,080 | $301K | 0.1% | $85.34 | +67.2% | COM | 166764100 |
| ESGD | ISHARES TR | 4,741 | $298K | 0.1% | $76.62 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 2,070 | $298K | 0.1% | $127.64 | +7.6% | COM | 742718109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,067 | $285K | 0.1% | $168.26 | -15.5% | COM | 49338L103 |
| ESGE | ISHARES INC | 8,597 | $278K | 0.1% | $39.73 | — | ESG AWR MSCI EM | 46434G863 |
| META | META PLATFORMS INC | 1,701 | $274K | 0.1% | $357.67 | -46.4% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 1,660 | $249K | 0.1% | $169.09 | — | SM CP VAL ETF | 922908611 |
| SUSA | ISHARES TR | 3,066 | $247K | 0.1% | $95.97 | — | MSCI USA ESG SLC | 464288802 |
| VLUE | ISHARES TR | 2,639 | $239K | 0.1% | $101.04 | — | MSCI USA VALUE | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,170 | $224K | 0.1% | $133.86 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 3,486 | $219K | 0.1% | $49.85 | +13.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 413 | $212K | 0.1% | $387.51 | +21.6% | COM | 91324P102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,399 | $200K | 0.1% | $66.28 | — | INTL HIGH ETF | 921946794 |
| MUB | ISHARES TR | 1,779 | $189K | 0.1% | $116.27 | — | NATIONAL MUN ETF | 464288414 |
| IMTM | ISHARES TR | 6,266 | $188K | 0.1% | $37.92 | — | MSCI INTL MOMENT | 46434V449 |
| SCHH | SCHWAB STRATEGIC TR | 8,868 | $187K | 0.1% | $45.67 | — | US REIT ETF | 808524847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 325 | $176K | 0.1% | $545.42 | -0.1% | COM | 883556102 |
| SMH | VANECK ETF TRUST | 804 | $164K | 0.1% | $256.39 | — | SEMICONDUCTR ETF | 92189F676 |
| CLX | CLOROX CO DEL | 1,161 | $164K | 0.1% | $135.72 | -6.7% | COM | 189054109 |
| V | VISA INC | 826 | $163K | 0.1% | $223.71 | -10.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,510 | $160K | 0.0% | $128.90 | -2.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 1,651 | $151K | 0.0% | $67.33 | +17.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 994 | $151K | 0.0% | $21.22 | -11.2% | COM | 67066G104 |
| IVV | ISHARES TR | 379 | $144K | 0.0% | $430.18 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,064 | $143K | 0.0% | $149.84 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,378 | $141K | 0.0% | $47.59 | — | FTSE EMR MKT ETF | 922042858 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,462 | $138K | 0.0% | $47.00 | — | FTSE RAFI DEV | 46138E743 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 834 | $128K | 0.0% | $182.91 | — | FTSE RAFI 1500 | 46137V597 |
| EXPD | EXPEDITORS INTL WASH INC | 1,203 | $117K | 0.0% | $118.77 | -17.6% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 361 | $114K | 0.0% | $350.98 | -3.9% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 576 | $113K | 0.0% | $237.10 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 997 | $112K | 0.0% | $132.66 | -14.8% | COM | 46625H100 |
| PDN | INVESCO EXCH TRADED FD TR II | 3,854 | $112K | 0.0% | $37.47 | — | FTSE RAFI SML | 46138E735 |
| JNJ | JOHNSON & JOHNSON | 627 | $111K | 0.0% | $148.67 | +7.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 586 | $111K | 0.0% | $197.59 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 178 | $108K | 0.0% | $744.26 | — | COM | 09247X101 |
| INTC | INTEL CORP | 2,692 | $101K | 0.0% | $49.81 | -18.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 358 | $98,000 | 0.0% | $298.38 | -9.8% | COM | 437076102 |
| PFE | PFIZER INC | 1,790 | $94,000 | 0.0% | $36.51 | +15.0% | COM | 717081103 |
| ESBA | EMPIRE ST RLTY OP L P | 13,267 | $94,000 | 0.0% | $10.04 | — | UNIT LTD PRTNSP | 292102100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,219 | $94,000 | 0.0% | $57.05 | +13.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 595 | $91,000 | 0.0% | $100.24 | +33.8% | COM | 00287Y109 |
| KR | KROGER CO | 1,926 | $91,000 | 0.0% | $38.93 | +26.4% | COM | 501044101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 241 | $88,000 | 0.0% | $615.28 | -33.9% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 559 | $86,000 | 0.0% | $157.21 | -4.0% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 381 | $85,000 | 0.0% | $290.27 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 954 | $82,000 | 0.0% | $49.65 | +60.3% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 239 | $81,000 | 0.0% | $401.48 | -13.9% | COM | 78409V104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,134 | $80,000 | 0.0% | $88.15 | -20.6% | COM | 957638109 |
| VRAYQ | VIEWRAY INC | 30,000 | $80,000 | 0.0% | $6.09 | -50.6% | COM | 92672L107 |
| AMGN | AMGEN INC | 301 | $73,000 | 0.0% | $202.05 | +8.2% | COM | 031162100 |
| ABT | ABBOTT LABS | 658 | $71,000 | 0.0% | $113.98 | -6.9% | COM | 002824100 |
| PEP | PEPSICO INC | 424 | $71,000 | 0.0% | $136.84 | +9.5% | COM | 713448108 |
| CRM | SALESFORCE INC | 421 | $69,000 | 0.0% | $251.35 | -30.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 139 | $68,000 | 0.0% | $44.65 | +17.3% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 152 | $65,000 | 0.0% | $342.08 | +16.3% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 211 | $65,000 | 0.0% | $336.54 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 1,526 | $65,000 | 0.0% | $49.25 | -13.1% | COM | 17275R102 |
| HPQ | HP INC | 1,998 | $65,000 | 0.0% | $25.33 | +26.6% | COM | 40434L105 |
| LW | LAMB WESTON HLDGS INC | 891 | $64,000 | 0.0% | $62.56 | -0.8% | COM | 513272104 |
| FISK | EMPIRE ST RLTY OP L P | 9,848 | $64,000 | 0.0% | $9.39 | — | UNIT LTD PRT 250 | 292102308 |
| ELV | ELEVANCE HEALTH INC | 132 | $64,000 | 0.0% | $369.38 | +27.1% | COM | 036752103 |
| LLY | LILLY ELI & CO | 194 | $63,000 | 0.0% | $246.50 | +18.0% | COM | 532457108 |
| SHYG | ISHARES TR | 1,554 | $63,000 | 0.0% | $45.52 | — | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 890 | $62,000 | 0.0% | $83.61 | -16.5% | COM | 68389X105 |
| T | AT&T INC | 2,853 | $60,000 | 0.0% | $16.03 | +1.7% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 750 | $60,000 | 0.0% | $71.63 | +0.3% | COM | 194162103 |
| QCOM | QUALCOMM INC | 458 | $59,000 | 0.0% | $129.82 | -3.8% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 618 | $59,000 | 0.0% | $78.65 | +12.6% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 335 | $58,000 | 0.0% | $191.82 | -13.3% | COM | 438516106 |
| INTU | INTUIT | 151 | $58,000 | 0.0% | $529.85 | -23.7% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 765 | $58,000 | 0.0% | $99.16 | -5.6% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 222 | $57,000 | 0.0% | $263.76 | -9.6% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 202 | $56,000 | 0.0% | $311.57 | -8.7% | SHS CLASS A | G1151C101 |
| EFAV | ISHARES TR | 863 | $55,000 | 0.0% | $75.55 | — | MSCI EAFE MIN VL | 46429B689 |
| TRV | TRAVELERS COMPANIES INC | 326 | $55,000 | 0.0% | $143.73 | +12.6% | COM | 89417E109 |
| HSY | HERSHEY CO | 256 | $55,000 | 0.0% | $164.08 | +21.1% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP | 867 | $55,000 | 0.0% | $68.58 | -4.4% | COM | 808513105 |
| CMI | CUMMINS INC | 274 | $53,000 | 0.0% | $198.23 | -7.7% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 170 | $52,000 | 0.0% | $305.68 | -1.3% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 579 | $52,000 | 0.0% | $109.51 | -17.5% | SHS | G5960L103 |
| SCHZ | SCHWAB STRATEGIC TR | 1,078 | $52,000 | 0.0% | $54.72 | — | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 210 | $52,000 | 0.0% | $216.34 | +4.6% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 353 | $52,000 | 0.0% | $155.81 | -5.2% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 997 | $51,000 | 0.0% | $41.34 | -3.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 277 | $50,000 | 0.0% | $191.20 | +3.2% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 1,250 | $49,000 | 0.0% | $46.44 | -17.4% | CL A | 20030N101 |
| DWM | WISDOMTREE TR | 1,081 | $49,000 | 0.0% | $52.78 | — | INTL EQUITY FD | 97717W703 |
| COST | COSTCO WHSL CORP NEW | 99 | $47,000 | 0.0% | $418.22 | +15.9% | COM | 22160K105 |
| KDP | KEURIG DR PEPPER INC | 1,330 | $47,000 | 0.0% | $31.33 | +4.9% | COM | 49271V100 |
| LOW | LOWES COS INC | 262 | $46,000 | 0.0% | $190.12 | -5.6% | COM | 548661107 |
| AOK | ISHARES TR | 1,329 | $46,000 | 0.0% | $39.63 | — | CONSER ALLOC ETF | 464289883 |
| CAG | CONAGRA BRANDS INC | 1,351 | $46,000 | 0.0% | $27.60 | +3.5% | COM | 205887102 |
| GLD | SPDR GOLD TR | 265 | $45,000 | 0.0% | $166.04 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 260 | $45,000 | 0.0% | $49.64 | -55.3% | COM | 64110L106 |
| NKE | NIKE INC | 436 | $45,000 | 0.0% | $147.45 | -24.5% | CL B | 654106103 |
| USB | US BANCORP DEL | 980 | $45,000 | 0.0% | $47.17 | -11.2% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 257 | $44,000 | 0.0% | $196.22 | -15.0% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 467 | $44,000 | 0.0% | $113.02 | -10.0% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 144 | $43,000 | 0.0% | $350.12 | -19.0% | COM | 38141G104 |
| SYY | SYSCO CORP | 506 | $43,000 | 0.0% | $69.06 | +9.7% | COM | 871829107 |
| MS | MORGAN STANLEY | 533 | $41,000 | 0.0% | $85.82 | -15.6% | COM NEW | 617446448 |
| RWL | INVESCO EXCH TRADED FD TR II | 573 | $40,000 | 0.0% | $72.31 | — | S&P 500 REVENUE | 46138G698 |
| F | FORD MTR CO DEL | 3,625 | $40,000 | 0.0% | $10.33 | +2.1% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 268 | $40,000 | 0.0% | $152.70 | -1.1% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 80 | $40,000 | 0.0% | $71.63 | +23.8% | COM | 697435105 |
| CCI | CROWN CASTLE INTL CORP NEW | 235 | $40,000 | 0.0% | $155.18 | -3.2% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 572 | $40,000 | 0.0% | $278.98 | -69.0% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,042 | $39,000 | 0.0% | $46.32 | — | COM | 931427108 |
| PLD | PROLOGIS INC. | 333 | $39,000 | 0.0% | $117.26 | +5.2% | COM | 74340W103 |
| AFL | AFLAC INC | 709 | $39,000 | 0.0% | $49.83 | +9.1% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 220 | $38,000 | 0.0% | $192.37 | -5.3% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 191 | $38,000 | 0.0% | $239.10 | -5.5% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 208 | $38,000 | 0.0% | $162.11 | -5.4% | CL B | 911312106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,019 | $38,000 | 0.0% | $16.88 | +4.2% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 399 | $36,000 | 0.0% | $50.94 | +76.6% | COM | 20825C104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,619 | $36,000 | 0.0% | $23.39 | — | FTSE UNTD KGDM | 35473P678 |
| — | VMWARE INC | 317 | $36,000 | 0.0% | $128.42 | — | CL A COM | 928563402 |
| AMAT | APPLIED MATLS INC | 398 | $36,000 | 0.0% | $130.73 | -18.9% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 137 | $35,000 | 0.0% | $266.99 | -15.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 251 | $35,000 | 0.0% | $112.65 | +4.3% | COM | 459200101 |
| IT | GARTNER INC | 145 | $35,000 | 0.0% | $292.70 | -9.1% | COM | 366651107 |
| UNP | UNION PAC CORP | 162 | $35,000 | 0.0% | $199.69 | +4.6% | COM | 907818108 |
| L | LOEWS CORP | 588 | $35,000 | 0.0% | $54.34 | +14.3% | COM | 540424108 |
| SCCO | SOUTHERN COPPER CORP | 709 | $35,000 | 0.0% | $49.13 | +4.7% | COM | 84265V105 |
| — | LINDE PLC | 117 | $34,000 | 0.0% | $298.70 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 367 | $34,000 | 0.0% | $74.35 | +15.5% | COM | 126650100 |
| D | DOMINION ENERGY INC | 424 | $34,000 | 0.0% | $62.79 | +10.4% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 157 | $33,000 | 0.0% | $191.54 | +5.7% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 421 | $33,000 | 0.0% | $73.07 | -5.8% | COM | 65339F101 |
| RMBS | RAMBUS INC DEL | 1,523 | $33,000 | 0.0% | $23.57 | +4.9% | COM | 750917106 |
| DOX | AMDOCS LTD | 400 | $33,000 | 0.0% | $75.19 | +1.2% | SHS | G02602103 |
| PNC | PNC FINL SVCS GROUP INC | 210 | $33,000 | 0.0% | $161.54 | -9.9% | COM | 693475105 |
| IDEV | ISHARES TR | 588 | $32,000 | 0.0% | $61.33 | — | CORE MSCI INTL | 46435G326 |
| EQIX | EQUINIX INC | 49 | $32,000 | 0.0% | $762.13 | -15.6% | COM | 29444U700 |
| VXUS | VANGUARD STAR FDS | 614 | $32,000 | 0.0% | $55.10 | — | VG TL INTL STK F | 921909768 |
| STZ | CONSTELLATION BRANDS INC | 131 | $31,000 | 0.0% | $202.75 | +12.7% | CL A | 21036P108 |
| MCO | MOODYS CORP | 114 | $31,000 | 0.0% | $363.98 | -20.3% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 18 | $31,000 | 0.0% | $2206.84 | -4.9% | COM | 09857L108 |
| BA | BOEING CO | 222 | $30,000 | 0.0% | $186.95 | -21.1% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 962 | $30,000 | 0.0% | $37.11 | -11.8% | COM | 060505104 |
| NOW | SERVICENOW INC | 63 | $30,000 | 0.0% | $115.67 | -17.6% | COM | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP | 427 | $30,000 | 0.0% | $75.62 | -8.2% | COM | 68902V107 |
| CB | CHUBB LIMITED | 153 | $30,000 | 0.0% | $173.79 | +12.9% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 194 | $30,000 | 0.0% | $141.63 | +7.1% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 119 | $30,000 | 0.0% | $245.75 | -9.6% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 635 | $30,000 | 0.0% | $43.61 | -6.5% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 314 | $30,000 | 0.0% | $114.38 | -9.5% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 314 | $29,000 | 0.0% | $46.33 | -6.1% | COM | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25 | $29,000 | 0.0% | $1326.03 | -5.3% | COM | 592688105 |
| PM | PHILIP MORRIS INTL INC | 292 | $29,000 | 0.0% | $83.21 | +2.6% | COM | 718172109 |
| DIS | DISNEY WALT CO | 304 | $29,000 | 0.0% | $173.28 | -37.4% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 211 | $29,000 | 0.0% | $158.04 | -0.3% | COM | 025816109 |
| VFH | VANGUARD WORLD FDS | 381 | $29,000 | 0.0% | $93.60 | — | FINANCIALS ETF | 92204A405 |
| ADSK | AUTODESK INC | 164 | $28,000 | 0.0% | $238.87 | -19.5% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 210 | $28,000 | 0.0% | $129.66 | -2.8% | COM | 872590104 |
| O | REALTY INCOME CORP | 415 | $28,000 | 0.0% | $54.26 | +4.1% | COM | 756109104 |
| CME | CME GROUP INC | 137 | $28,000 | 0.0% | $171.70 | +6.0% | COM | 12572Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 93 | $28,000 | 0.0% | $402.43 | -19.9% | COM | 955306105 |
| — | KELLOGG CO | 394 | $28,000 | 0.0% | $51.36 | +11.6% | COM | 487836108 |
| EMXC | ISHARES INC | 589 | $28,000 | 0.0% | $47.54 | — | MSCI EMRG CHN | 46434G764 |
| MSCI | MSCI INC | 68 | $28,000 | 0.0% | $477.81 | -12.6% | COM | 55354G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 266 | $27,000 | 0.0% | $82.01 | +16.4% | COM NEW | 12541W209 |
| CNC | CENTENE CORP DEL | 316 | $27,000 | 0.0% | $79.38 | +4.6% | COM | 15135B101 |
| KHC | KRAFT HEINZ CO | 705 | $27,000 | 0.0% | $30.32 | +10.7% | COM | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 310 | $27,000 | 0.0% | $97.72 | — | SBI INT-INDS | 81369Y704 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 405 | $27,000 | 0.0% | $54.88 | +12.5% | COM | 74251V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96 | $27,000 | 0.0% | $206.74 | +29.5% | COM | 92532F100 |
| — | DUKE REALTY CORP | 486 | $27,000 | 0.0% | $49.05 | — | COM NEW | 264411505 |
| DES | WISDOMTREE TR | 927 | $26,000 | 0.0% | $30.86 | — | US SMALLCAP DIVD | 97717W604 |
| FIS | FIDELITY NATL INFORMATION SV | 282 | $26,000 | 0.0% | $108.14 | -16.3% | COM | 31620M106 |
| PSA | PUBLIC STORAGE | 82 | $26,000 | 0.0% | $266.58 | +8.4% | COM | 74460D109 |
| WELL | WELLTOWER INC | 319 | $26,000 | 0.0% | $76.67 | +5.9% | COM | 95040Q104 |
| NVO | NOVO-NORDISK A S | 236 | $26,000 | 0.0% | $100.87 | — | ADR | 670100205 |
| GWW | GRAINGER W W INC | 58 | $26,000 | 0.0% | $422.01 | +11.2% | COM | 384802104 |
| HUM | HUMANA INC | 53 | $25,000 | 0.0% | $406.77 | +5.4% | COM | 444859102 |
| MRVL | MARVELL TECHNOLOGY INC | 585 | $25,000 | 0.0% | $59.83 | -6.7% | COM | 573874104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 103 | $25,000 | 0.0% | $211.57 | +5.6% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 331 | $25,000 | 0.0% | $104.55 | -32.7% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18 | $24,000 | 0.0% | $36.25 | -23.1% | COM | 169656105 |
| C | CITIGROUP INC | 530 | $24,000 | 0.0% | $58.77 | -25.5% | COM NEW | 172967424 |
| EIX | EDISON INTL | 373 | $24,000 | 0.0% | $48.98 | +17.2% | COM | 281020107 |
| EMR | EMERSON ELEC CO | 303 | $24,000 | 0.0% | $91.20 | -10.2% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 390 | $24,000 | 0.0% | $59.28 | -8.8% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 194 | $24,000 | 0.0% | $132.37 | -5.6% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 123 | $24,000 | 0.0% | $36.30 | +5.0% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 200 | $23,000 | 0.0% | $85.45 | +20.9% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 104 | $23,000 | 0.0% | $270.54 | -8.3% | COM | 824348106 |
| RMD | RESMED INC | 111 | $23,000 | 0.0% | $252.71 | -18.5% | COM | 761152107 |
| MORN | MORNINGSTAR INC | 90 | $22,000 | 0.0% | $268.23 | -6.0% | COM | 617700109 |
| ALL | ALLSTATE CORP | 170 | $22,000 | 0.0% | $117.21 | +2.4% | COM | 020002101 |
| MKC | MCCORMICK & CO INC | 266 | $22,000 | 0.0% | $78.00 | +11.7% | COM NON VTG | 579780206 |
| VIS | VANGUARD WORLD FDS | 135 | $22,000 | 0.0% | $186.57 | — | INDUSTRIAL ETF | 92204A603 |
| PTC | PTC INC | 204 | $22,000 | 0.0% | $133.33 | -19.0% | COM | 69370C100 |
| AZN | ASTRAZENECA PLC | 328 | $22,000 | 0.0% | $65.13 | — | SPONSORED ADR | 046353108 |
| VRSN | VERISIGN INC | 134 | $22,000 | 0.0% | $218.38 | -16.7% | COM | 92343E102 |
| MET | METLIFE INC | 346 | $22,000 | 0.0% | $53.99 | +9.8% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 197 | $21,000 | 0.0% | $91.50 | +4.2% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 283 | $21,000 | 0.0% | $52.06 | +18.8% | COM | 370334104 |
| FAST | FASTENAL CO | 421 | $21,000 | 0.0% | $24.80 | -0.7% | COM | 311900104 |
| IEX | IDEX CORP | 118 | $21,000 | 0.0% | $210.22 | -14.5% | COM | 45167R104 |
| HOLX | HOLOGIC INC | 307 | $21,000 | 0.0% | $74.80 | -0.8% | COM | 436440101 |
| CHD | CHURCH & DWIGHT CO INC | 231 | $21,000 | 0.0% | $81.26 | +11.3% | COM | 171340102 |
| — | LAM RESEARCH CORP | 47 | $20,000 | 0.0% | $600.03 | — | COM | 512807108 |
| CI | CIGNA CORP NEW | 77 | $20,000 | 0.0% | $199.66 | +20.9% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 57 | $20,000 | 0.0% | $666.53 | -38.8% | COM | 45168D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 61 | $20,000 | 0.0% | $324.15 | -2.0% | CL A | 78410G104 |
| MGEE | MGE ENERGY INC | 251 | $20,000 | 0.0% | $73.29 | +0.4% | COM | 55277P104 |
| TRMB | TRIMBLE INC | 346 | $20,000 | 0.0% | $85.98 | -23.6% | COM | 896239100 |
| FTNT | FORTINET INC | 355 | $20,000 | 0.0% | $59.22 | +0.3% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 95 | $20,000 | 0.0% | $219.13 | -4.7% | COM NEW | 620076307 |
| — | LIBERTY MEDIA CORP DEL | 319 | $20,000 | 0.0% | $52.04 | — | COM SER C FRMLA | 531229854 |
| DELL | DELL TECHNOLOGIES INC | 437 | $20,000 | 0.0% | $46.66 | -6.7% | CL C | 24703L202 |
| BK | BANK NEW YORK MELLON CORP | 463 | $19,000 | 0.0% | $45.08 | -11.1% | COM | 064058100 |
| CDW | CDW CORP | 121 | $19,000 | 0.0% | $179.09 | -10.4% | COM | 12514G108 |
| BND | VANGUARD BD INDEX FDS | 248 | $19,000 | 0.0% | $84.97 | — | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 58 | $19,000 | 0.0% | $221.77 | +41.6% | COM | 58155Q103 |
| WBD | WARNER BROS DISCOVERY INC | 1,379 | $19,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| DON | WISDOMTREE TR | 479 | $19,000 | 0.0% | $42.43 | — | US MIDCAP DIVID | 97717W505 |
| ACGL | ARCH CAP GROUP LTD | 411 | $19,000 | 0.0% | $37.83 | +16.5% | ORD | G0450A105 |
| DG | DOLLAR GEN CORP NEW | 77 | $19,000 | 0.0% | $210.44 | +4.1% | COM | 256677105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 130 | $19,000 | 0.0% | $163.30 | -12.9% | COM | 015271109 |
| PAYX | PAYCHEX INC | 163 | $19,000 | 0.0% | $101.32 | +11.4% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 77 | $19,000 | 0.0% | $243.39 | -9.2% | COM | 009158106 |
| EBAY | EBAY INC. | 431 | $18,000 | 0.0% | $66.14 | -31.3% | COM | 278642103 |
| XYL | XYLEM INC | 227 | $18,000 | 0.0% | $122.02 | -35.2% | COM | 98419M100 |
| FISV | FISERV INC | 205 | $18,000 | 0.0% | $109.44 | -11.4% | COM | 337738108 |
| BX | BLACKSTONE INC | 196 | $18,000 | 0.0% | $101.12 | -5.0% | COM | 09260D107 |
| FHN | FIRST HORIZON CORPORATION | 820 | $18,000 | 0.0% | $13.67 | +44.3% | COM | 320517105 |
| BAX | BAXTER INTL INC | 273 | $18,000 | 0.0% | $71.56 | -7.2% | COM | 071813109 |
| GM | GENERAL MTRS CO | 562 | $18,000 | 0.0% | $44.43 | -18.5% | COM | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 88 | $18,000 | 0.0% | $284.68 | -25.6% | COM | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38 | $18,000 | 0.0% | $630.27 | -22.6% | CL A | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 89 | $18,000 | 0.0% | $341.43 | -31.3% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 871 | $18,000 | 0.0% | $30.94 | -14.2% | COM | 90353T100 |
| DGX | QUEST DIAGNOSTICS INC | 139 | $18,000 | 0.0% | $134.92 | -5.9% | COM | 74834L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 272 | $18,000 | 0.0% | $60.75 | +7.3% | COM | 416515104 |
| KLAC | KLA CORP | 55 | $18,000 | 0.0% | $318.72 | +1.6% | COM NEW | 482480100 |
| MTCH | MATCH GROUP INC NEW | 260 | $18,000 | 0.0% | $124.86 | -36.5% | COM | 57667L107 |
| WFC | WELLS FARGO CO NEW | 459 | $18,000 | 0.0% | $42.32 | -5.6% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 123 | $17,000 | 0.0% | $123.57 | +19.5% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 96 | $17,000 | 0.0% | $202.90 | -9.8% | COM | 452308109 |
| EEMV | ISHARES INC | 305 | $17,000 | 0.0% | $62.03 | — | MSCI EMERG MRKT | 464286533 |
| AVTR | AVANTOR INC | 554 | $17,000 | 0.0% | $35.94 | -13.1% | COM | 05352A100 |
| EOG | EOG RES INC | 155 | $17,000 | 0.0% | $65.18 | +62.2% | COM | 26875P101 |
| — | SIRIUS XM HOLDINGS INC | 2,814 | $17,000 | 0.0% | $5.99 | — | COM | 82968B103 |
| ATR | APTARGROUP INC | 165 | $17,000 | 0.0% | $119.33 | -13.0% | COM | 038336103 |
| ARW | ARROW ELECTRS INC | 155 | $17,000 | 0.0% | $116.28 | +0.4% | COM | 042735100 |
| DE | DEERE & CO | 56 | $17,000 | 0.0% | $333.46 | +4.9% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 219 | $17,000 | 0.0% | $72.05 | — | COM | 00507V109 |
| PPG | PPG INDS INC | 145 | $17,000 | 0.0% | $127.64 | -9.4% | COM | 693506107 |
| BALL | BALL CORP | 250 | $17,000 | 0.0% | $76.78 | -6.1% | COM | 058498106 |
| G | GENPACT LIMITED | 412 | $17,000 | 0.0% | $42.56 | -5.2% | SHS | G3922B107 |
| ROP | ROPER TECHNOLOGIES INC | 41 | $16,000 | 0.0% | $465.84 | -8.8% | COM | 776696106 |
| GE | GENERAL ELECTRIC CO | 256 | $16,000 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| BF/B | BROWN FORMAN CORP | 221 | $16,000 | 0.0% | $64.68 | -3.3% | CL B | 115637209 |
| TECH | BIO-TECHNE CORP | 45 | $16,000 | 0.0% | $117.61 | -21.6% | COM | 09073M104 |
| ED | CONSOLIDATED EDISON INC | 166 | $16,000 | 0.0% | $64.32 | +30.7% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 262 | $16,000 | 0.0% | $55.38 | +3.4% | CL A | 609207105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,396 | $16,000 | 0.0% | $14.29 | 0.0% | COM | N3144W105 |
| DAR | DARLING INGREDIENTS INC | 267 | $16,000 | 0.0% | $74.02 | +2.6% | COM | 237266101 |
| CSX | CSX CORP | 555 | $16,000 | 0.0% | $30.46 | +1.6% | COM | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 62 | $16,000 | 0.0% | $134.34 | -4.3% | COM | 679580100 |
| MELI | MERCADOLIBRE INC | 25 | $16,000 | 0.0% | $1525.61 | -42.9% | COM | 58733R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 108 | $16,000 | 0.0% | $183.37 | -18.8% | COM | 33616C100 |
| — | TE CONNECTIVITY LTD | 143 | $16,000 | 0.0% | $139.39 | — | SHS | H84989104 |
| ORLY | OREILLY AUTOMOTIVE INC | 25 | $16,000 | 0.0% | $40.16 | +7.1% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 145 | $16,000 | 0.0% | $113.78 | -4.7% | COM | 988498101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 421 | $15,000 | 0.0% | $35.63 | — | SHS | 336917109 |
| TROW | PRICE T ROWE GROUP INC | 128 | $15,000 | 0.0% | $172.38 | -37.8% | COM | 74144T108 |
| RVTY | PERKINELMER INC | 106 | $15,000 | 0.0% | $171.76 | -13.5% | COM | 714046109 |
| WDAY | WORKDAY INC | 106 | $15,000 | 0.0% | $237.95 | -23.6% | CL A | 98138H101 |
| WM | WASTE MGMT INC DEL | 98 | $15,000 | 0.0% | $141.51 | +4.5% | COM | 94106L109 |
| PODD | INSULET CORP | 69 | $15,000 | 0.0% | $281.86 | -19.4% | COM | 45784P101 |
| GPN | GLOBAL PMTS INC | 133 | $15,000 | 0.0% | $147.48 | -17.3% | COM | 37940X102 |
| AON | AON PLC | 54 | $15,000 | 0.0% | $260.29 | +7.6% | SHS CL A | G0403H108 |
| JCI | JOHNSON CTLS INTL PLC | 305 | $15,000 | 0.0% | $66.23 | -21.8% | SHS | G51502105 |
| AZO | AUTOZONE INC | 7 | $15,000 | 0.0% | $1668.65 | +23.3% | COM | 053332102 |
| VYM | VANGUARD WHITEHALL FDS | 149 | $15,000 | 0.0% | $100.67 | — | HIGH DIV YLD | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 26 | $15,000 | 0.0% | $620.74 | +4.1% | COM | 75886F107 |
| AVB | AVALONBAY CMNTYS INC | 76 | $15,000 | 0.0% | $192.59 | -1.5% | COM | 053484101 |
| MAS | MASCO CORP | 295 | $15,000 | 0.0% | $54.65 | -9.7% | COM | 574599106 |
| VLO | VALERO ENERGY CORP | 141 | $15,000 | 0.0% | $68.56 | +54.5% | COM | 91913Y100 |
| STE | STERIS PLC | 71 | $15,000 | 0.0% | $212.81 | +2.5% | SHS USD | G8473T100 |
| MU | MICRON TECHNOLOGY INC | 264 | $15,000 | 0.0% | $70.91 | -6.2% | COM | 595112103 |
| ILMN | ILLUMINA INC | 79 | $15,000 | 0.0% | $439.17 | -41.9% | COM | 452327109 |
| CWEN | CLEARWAY ENERGY INC | 403 | $14,000 | 0.0% | $26.53 | +3.7% | CL C | 18539C204 |
| LEGN | LEGEND BIOTECH CORP | 258 | $14,000 | 0.0% | $53.10 | — | SPONSORED ADS | 52490G102 |
| IAC | IAC INTERACTIVECORP NEW | 186 | $14,000 | 0.0% | $85.04 | -17.1% | COM NEW | 44891N208 |
| APH | AMPHENOL CORP NEW | 211 | $14,000 | 0.0% | $35.74 | -6.0% | CL A | 032095101 |
| SRE | SEMPRA | 91 | $14,000 | 0.0% | $61.90 | +15.2% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 275 | $14,000 | 0.0% | $48.39 | +10.5% | COM NEW | 026874784 |
| DLB | DOLBY LABORATORIES INC | 194 | $14,000 | 0.0% | $88.67 | -19.8% | COM CL A | 25659T107 |
| DIOD | DIODES INC | 212 | $14,000 | 0.0% | $72.92 | 0.0% | COM | 254543101 |
| WPC | WP CAREY INC | 167 | $14,000 | 0.0% | $72.60 | — | COM | 92936U109 |
| RGLD | ROYAL GOLD INC | 129 | $14,000 | 0.0% | $115.24 | +7.3% | COM | 780287108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 82 | $14,000 | 0.0% | $155.49 | +20.1% | COM | 759509102 |
| CABO | CABLE ONE INC | 11 | $14,000 | 0.0% | $1651.77 | -27.9% | COM | 12685J105 |
| RY | ROYAL BK CDA | 142 | $14,000 | 0.0% | $102.72 | -0.4% | COM | 780087102 |
| POOL | POOL CORP | 40 | $14,000 | 0.0% | $446.75 | -15.4% | COM | 73278L105 |
| SO | SOUTHERN CO | 195 | $14,000 | 0.0% | $58.44 | +10.0% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 51 | $13,000 | 0.0% | $226.05 | +5.5% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 377 | $13,000 | 0.0% | $50.45 | -26.1% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 96 | $13,000 | 0.0% | $115.26 | +8.7% | COM | 760759100 |
| — | CHANGE HEALTHCARE INC | 557 | $13,000 | 0.0% | $23.34 | — | COM | 15912K100 |
| CRL | CHARLES RIV LABS INTL INC | 63 | $13,000 | 0.0% | $361.04 | -32.3% | COM | 159864107 |
| MO | ALTRIA GROUP INC | 306 | $13,000 | 0.0% | $36.03 | +6.7% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 224 | $13,000 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 239 | $13,000 | 0.0% | $65.44 | -12.3% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 56 | $13,000 | 0.0% | $245.17 | +3.6% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $13,000 | 0.0% | $351.13 | +23.3% | COM | 666807102 |
| IQV | IQVIA HLDGS INC | 59 | $13,000 | 0.0% | $242.85 | -10.6% | COM | 46266C105 |
| — | JUNIPER NETWORKS INC | 439 | $13,000 | 0.0% | $28.42 | — | COM | 48203R104 |
| JKHY | HENRY JACK & ASSOC INC | 70 | $13,000 | 0.0% | $165.31 | +8.1% | COM | 426281101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 123 | $13,000 | 0.0% | $91.50 | +3.9% | COM | 044186104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 133 | $12,000 | 0.0% | $111.85 | -6.8% | COM | 00971T101 |
| ETN | EATON CORP PLC | 97 | $12,000 | 0.0% | $149.24 | -11.2% | SHS | G29183103 |
| XYZ | BLOCK INC | 197 | $12,000 | 0.0% | $167.82 | -45.6% | CL A | 852234103 |
| OHI | OMEGA HEALTHCARE INVS INC | 441 | $12,000 | 0.0% | $28.83 | — | COM | 681936100 |
| OMC | OMNICOM GROUP INC | 191 | $12,000 | 0.0% | $62.10 | +5.0% | COM | 681919106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150 | $12,000 | 0.0% | $113.50 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 26 | $12,000 | 0.0% | $738.10 | — | N Y REGISTRY SHS | N07059210 |
| — | ARISTA NETWORKS INC | 132 | $12,000 | 0.0% | $157.53 | — | COM | 040413106 |
| TGT | TARGET CORP | 86 | $12,000 | 0.0% | $219.90 | -22.6% | COM | 87612E106 |
| AGNC | AGNC INVT CORP | 1,051 | $12,000 | 0.0% | $15.59 | — | COM | 00123Q104 |
| WAT | WATERS CORP | 35 | $12,000 | 0.0% | $383.23 | -17.2% | COM | 941848103 |
| VICI | VICI PPTYS INC | 413 | $12,000 | 0.0% | $24.15 | +0.0% | COM | 925652109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 232 | $12,000 | 0.0% | $50.62 | +21.1% | COM | 12008R107 |
| IR | INGERSOLL RAND INC | 293 | $12,000 | 0.0% | $50.47 | -10.2% | COM | 45687V106 |
| BSX | BOSTON SCIENTIFIC CORP | 320 | $12,000 | 0.0% | $44.24 | -8.0% | COM | 101137107 |
| ROL | ROLLINS INC | 337 | $12,000 | 0.0% | $34.43 | -4.8% | COM | 775711104 |
| — | CATALENT INC | 110 | $12,000 | 0.0% | $130.19 | — | COM | 148806102 |
| — | ANSYS INC | 51 | $12,000 | 0.0% | $312.12 | — | COM | 03662Q105 |
| LULU | LULULEMON ATHLETICA INC | 44 | $12,000 | 0.0% | $405.24 | -20.9% | COM | 550021109 |
| HCA | HCA HEALTHCARE INC | 71 | $12,000 | 0.0% | $235.46 | -11.6% | COM | 40412C101 |
| CFG | CITIZENS FINL GROUP INC | 343 | $12,000 | 0.0% | $33.91 | -1.0% | COM | 174610105 |
| AVT | AVNET INC | 268 | $11,000 | 0.0% | $36.36 | +9.0% | COM | 053807103 |
| — | COOPER COS INC | 35 | $11,000 | 0.0% | $354.54 | — | COM NEW | 216648402 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 159 | $11,000 | 0.0% | $79.03 | -9.1% | ORD SHS | G7997R103 |
| CPA | COPA HOLDINGS SA | 177 | $11,000 | 0.0% | $62.56 | -4.2% | CL A | P31076105 |
| LNG | CHENIERE ENERGY INC | 85 | $11,000 | 0.0% | $98.82 | +37.8% | COM NEW | 16411R208 |
| BIIB | BIOGEN INC | 53 | $11,000 | 0.0% | $204.43 | 0.0% | COM | 09062X103 |
| EXR | EXTRA SPACE STORAGE INC | 64 | $11,000 | 0.0% | $149.07 | +6.4% | COM | 30225T102 |
| IBN | ICICI BANK LIMITED | 624 | $11,000 | 0.0% | $20.21 | — | ADR | 45104G104 |
| NWE | NORTHWESTERN CORP | 194 | $11,000 | 0.0% | $49.76 | +0.4% | COM NEW | 668074305 |
| BABA | ALIBABA GROUP HLDG LTD | 97 | $11,000 | 0.0% | $149.12 | — | SPONSORED ADS | 01609W102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 495 | $11,000 | 0.0% | $23.15 | — | COM | 29670E107 |
| MRNA | MODERNA INC | 80 | $11,000 | 0.0% | $368.80 | -61.2% | COM | 60770K107 |
| OXY | OCCIDENTAL PETE CORP | 190 | $11,000 | 0.0% | $33.15 | +75.3% | COM | 674599105 |
| OGN | ORGANON & CO | 321 | $11,000 | 0.0% | $27.14 | +8.8% | COMMON STOCK | 68622V106 |
| DPZ | DOMINOS PIZZA INC | 27 | $11,000 | 0.0% | $477.65 | -26.5% | COM | 25754A201 |
| MTX | MINERALS TECHNOLOGIES INC | 173 | $11,000 | 0.0% | $74.61 | -16.1% | COM | 603158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 136 | $11,000 | 0.0% | $53.14 | +47.7% | COM | 039483102 |
| FLO | FLOWERS FOODS INC | 425 | $11,000 | 0.0% | $19.67 | +13.0% | COM | 343498101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 93 | $11,000 | 0.0% | $129.90 | -13.4% | COM | 459506101 |
| MPWR | MONOLITHIC PWR SYS INC | 28 | $11,000 | 0.0% | $441.22 | -7.0% | COM | 609839105 |
| SWX | SOUTHWEST GAS HLDGS INC | 124 | $11,000 | 0.0% | $69.73 | +26.6% | COM | 844895102 |
| — | SPIRIT RLTY CAP INC NEW | 296 | $11,000 | 0.0% | $44.34 | — | COM NEW | 84860W300 |
| GD | GENERAL DYNAMICS CORP | 50 | $11,000 | 0.0% | $184.15 | +15.9% | COM | 369550108 |
| SJM | SMUCKER J M CO | 88 | $11,000 | 0.0% | $110.01 | +7.0% | COM NEW | 832696405 |
| ECL | ECOLAB INC | 74 | $11,000 | 0.0% | $209.97 | -24.3% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 28 | $11,000 | 0.0% | $379.00 | +4.9% | COM | 90384S303 |
| SNOW | SNOWFLAKE INC | 81 | $11,000 | 0.0% | $303.70 | -47.8% | CL A | 833445109 |
| ABBNY | ABB LTD | 423 | $11,000 | 0.0% | $33.02 | — | SPONSORED ADR | 000375204 |
| LBRDK | LIBERTY BROADBAND CORP | 85 | $10,000 | 0.0% | $154.41 | -26.1% | COM SER C | 530307305 |
| BF/A | BROWN FORMAN CORP | 144 | $10,000 | 0.0% | $59.82 | -1.1% | CL A | 115637100 |
| BBY | BEST BUY INC | 157 | $10,000 | 0.0% | $92.34 | -24.4% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 136 | $10,000 | 0.0% | $88.89 | -9.4% | CL A | 12504L109 |
| TYL | TYLER TECHNOLOGIES INC | 30 | $10,000 | 0.0% | $449.24 | -18.5% | COM | 902252105 |
| — | LIBERTY MEDIA CORP DEL | 287 | $10,000 | 0.0% | $48.78 | — | COM A SIRIUSXM | 531229409 |
| — | UNILEVER PLC | 218 | $10,000 | 0.0% | $55.14 | — | SPON ADR NEW | 904767704 |
| REXR | REXFORD INDL RLTY INC | 182 | $10,000 | 0.0% | $60.11 | — | COM | 76169C100 |
| — | TWITTER INC | 277 | $10,000 | 0.0% | $52.48 | — | COM | 90184L102 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $10,000 | 0.0% | $1107.30 | +4.9% | COM | G9618E107 |
| RYN | RAYONIER INC | 277 | $10,000 | 0.0% | $36.71 | — | COM | 754907103 |
| HUBS | HUBSPOT INC | 32 | $10,000 | 0.0% | $653.61 | -44.1% | COM | 443573100 |
| HLI | HOULIHAN LOKEY INC | 127 | $10,000 | 0.0% | $87.77 | -10.9% | CL A | 441593100 |
| SLB | SCHLUMBERGER LTD | 282 | $10,000 | 0.0% | $27.85 | +37.5% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 163 | $10,000 | 0.0% | $54.45 | +16.2% | COM | 651639106 |
| RJF | RAYMOND JAMES FINL INC | 110 | $10,000 | 0.0% | $84.78 | +9.4% | COM | 754730109 |
| APA | APA CORPORATION | 287 | $10,000 | 0.0% | $19.30 | +95.4% | COM | 03743Q108 |
| THG | HANOVER INS GROUP INC | 65 | $10,000 | 0.0% | $123.85 | +8.4% | COM | 410867105 |
| HBAN | HUNTINGTON BANCSHARES INC | 807 | $10,000 | 0.0% | $12.10 | -7.5% | COM | 446150104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,799 | $10,000 | 0.0% | $5.66 | — | SPONSORED ADS | 606822104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 534 | $10,000 | 0.0% | $17.97 | -2.1% | COM | 928298108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 736 | $10,000 | 0.0% | $12.73 | +7.1% | COM | 42824C109 |
| NUE | NUCOR CORP | 92 | $10,000 | 0.0% | $107.81 | +18.6% | COM | 670346105 |
| WSO | WATSCO INC | 42 | $10,000 | 0.0% | $284.49 | -7.5% | COM | 942622200 |
| SPG | SIMON PPTY GROUP INC NEW | 109 | $10,000 | 0.0% | $100.64 | -7.3% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 106 | $10,000 | 0.0% | $83.42 | +6.1% | COM | 744320102 |
| ENPH | ENPHASE ENERGY INC | 52 | $10,000 | 0.0% | $174.24 | +3.8% | COM | 29355A107 |
| PSX | PHILLIPS 66 | 119 | $10,000 | 0.0% | $66.03 | +22.6% | COM | 718546104 |
| CTRA | COTERRA ENERGY INC | 370 | $10,000 | 0.0% | $19.08 | +34.3% | COM | 127097103 |
| CSGP | COSTAR GROUP INC | 144 | $9,000 | 0.0% | $74.04 | -18.2% | COM | 22160N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29 | $9,000 | 0.0% | $528.80 | -34.2% | CL A | 989207105 |
| — | SVB FINANCIAL GROUP | 23 | $9,000 | 0.0% | $654.40 | — | COM | 78486Q101 |
| — | SYNOVUS FINL CORP | 262 | $9,000 | 0.0% | $43.27 | — | COM NEW | 87161C501 |
| DTM | DT MIDSTREAM INC | 185 | $9,000 | 0.0% | $39.75 | +17.2% | COMMON STOCK | 23345M107 |
| VEEV | VEEVA SYS INC | 44 | $9,000 | 0.0% | $247.65 | -25.7% | CL A COM | 922475108 |
| — | SHAW COMMUNICATIONS INC | 296 | $9,000 | 0.0% | $29.20 | — | CL B CONV | 82028K200 |
| OKTA | OKTA INC | 100 | $9,000 | 0.0% | $190.66 | -43.4% | CL A | 679295105 |
| EQR | EQUITY RESIDENTIAL | 124 | $9,000 | 0.0% | $69.83 | -2.4% | SH BEN INT | 29476L107 |
| ABNB | AIRBNB INC | 101 | $9,000 | 0.0% | $154.79 | -15.9% | COM CL A | 009066101 |
| MMM | 3M CO | 66 | $9,000 | 0.0% | $133.40 | -21.1% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 122 | $9,000 | 0.0% | $111.55 | -23.4% | COM | 778296103 |
| BKR | BAKER HUGHES COMPANY | 299 | $9,000 | 0.0% | $22.64 | +36.7% | CL A | 05722G100 |
| SFM | SPROUTS FMRS MKT INC | 349 | $9,000 | 0.0% | $24.38 | +13.9% | COM | 85208M102 |
| BCE | BCE INC | 177 | $9,000 | 0.0% | $37.33 | +9.8% | COM NEW | 05534B760 |
| TWLO | TWILIO INC | 113 | $9,000 | 0.0% | $210.10 | -46.8% | CL A | 90138F102 |
| SPSC | SPS COMM INC | 78 | $9,000 | 0.0% | $124.43 | -9.1% | COM | 78463M107 |
| — | ATLASSIAN CORP PLC | 48 | $9,000 | 0.0% | $389.41 | — | CL A | G06242104 |
| — | BUNGE LIMITED | 99 | $9,000 | 0.0% | $88.15 | — | COM | G16962105 |
| — | BROOKFIELD RENEWABLE CORP | 259 | $9,000 | 0.0% | $37.19 | — | CL A SUB VTG | 11284V105 |
| HAL | HALLIBURTON CO | 292 | $9,000 | 0.0% | $22.52 | +53.2% | COM | 406216101 |
| CTVA | CORTEVA INC | 162 | $9,000 | 0.0% | $47.97 | +16.3% | COM | 22052L104 |
| KB | KB FINL GROUP INC | 243 | $9,000 | 0.0% | $45.39 | — | SPONSORED ADR | 48241A105 |
| WMB | WILLIAMS COS INC | 294 | $9,000 | 0.0% | $21.78 | +34.1% | COM | 969457100 |
| WSM | WILLIAMS SONOMA INC | 78 | $9,000 | 0.0% | $77.26 | -22.0% | COM | 969904101 |
| PCAR | PACCAR INC | 109 | $9,000 | 0.0% | $47.65 | +1.9% | COM | 693718108 |
| WTFC | WINTRUST FINL CORP | 108 | $9,000 | 0.0% | $73.85 | +16.6% | COM | 97650W108 |
| KEX | KIRBY CORP | 151 | $9,000 | 0.0% | $55.65 | +17.0% | COM | 497266106 |
| NSC | NORFOLK SOUTHN CORP | 39 | $9,000 | 0.0% | $237.21 | -4.5% | COM | 655844108 |
| DVN | DEVON ENERGY CORP NEW | 157 | $9,000 | 0.0% | $34.78 | +57.0% | COM | 25179M103 |
| DXCM | DEXCOM INC | 126 | $9,000 | 0.0% | $101.36 | -10.0% | COM | 252131107 |
| TER | TERADYNE INC | 100 | $9,000 | 0.0% | $118.12 | -13.3% | COM | 880770102 |
| GEN | NORTONLIFELOCK INC | 388 | $9,000 | 0.0% | $23.23 | -2.1% | COM | 668771108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,544 | $9,000 | 0.0% | $7.98 | — | COM | 035710409 |
| INVH | INVITATION HOMES INC | 219 | $8,000 | 0.0% | $34.56 | -2.8% | COM | 46187W107 |
| CACI | CACI INTL INC | 27 | $8,000 | 0.0% | $259.69 | +7.1% | CL A | 127190304 |
| AWR | AMER STATES WTR CO | 93 | $8,000 | 0.0% | $82.42 | -9.8% | COM | 029899101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 139 | $8,000 | 0.0% | $68.02 | -10.5% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 32 | $8,000 | 0.0% | $285.24 | -10.6% | COM | 701094104 |
| STAG | STAG INDL INC | 274 | $8,000 | 0.0% | $41.43 | — | COM | 85254J102 |
| — | SEAGEN INC | 47 | $8,000 | 0.0% | $173.06 | — | COM | 81181C104 |
| TU | TELUS CORPORATION | 340 | $8,000 | 0.0% | $22.70 | +8.9% | COM | 87971M103 |
| CHT | CHUNGHWA TELECOM CO LTD | 206 | $8,000 | 0.0% | $40.55 | — | SPON ADR NEW11 | 17133Q502 |
| KMB | KIMBERLY-CLARK CORP | 58 | $8,000 | 0.0% | $115.50 | -0.6% | COM | 494368103 |
| TTD | THE TRADE DESK INC | 180 | $8,000 | 0.0% | $78.54 | -30.3% | COM CL A | 88339J105 |
| — | KARUNA THERAPEUTICS INC | 66 | $8,000 | 0.0% | $121.21 | — | COM | 48576A100 |
| — | STORE CAP CORP | 314 | $8,000 | 0.0% | $29.24 | — | COM | 862121100 |
| AMN | AMN HEALTHCARE SVCS INC | 74 | $8,000 | 0.0% | $106.18 | -6.8% | COM | 001744101 |
| FICO | FAIR ISAAC CORP | 19 | $8,000 | 0.0% | $463.83 | -15.0% | COM | 303250104 |
| AME | AMETEK INC | 77 | $8,000 | 0.0% | $130.96 | -9.4% | COM | 031100100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36 | $8,000 | 0.0% | $199.50 | +1.9% | COM | 91307C102 |
| MKL | MARKEL CORP | 6 | $8,000 | 0.0% | $1279.35 | +7.3% | COM | 570535104 |
| VAL | VALARIS LIMITED | 185 | $8,000 | 0.0% | $51.77 | +4.0% | CL A | G9460G101 |
| PDD | PINDUODUO INC | 125 | $8,000 | 0.0% | $66.36 | — | SPONSORED ADS | 722304102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 268 | $8,000 | 0.0% | $33.42 | — | SPN ADR RESTRD | 824596100 |
| ALGN | ALIGN TECHNOLOGY INC | 35 | $8,000 | 0.0% | $594.09 | -48.3% | COM | 016255101 |
| TM | TOYOTA MOTOR CORP | 51 | $8,000 | 0.0% | $180.45 | — | ADS | 892331307 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,526 | $8,000 | 0.0% | $7.59 | — | SPONSORED ADS | 00215W100 |
| EVR | EVERCORE INC | 90 | $8,000 | 0.0% | $120.20 | -17.2% | CLASS A | 29977A105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 206 | $8,000 | 0.0% | $42.04 | 0.0% | COM | 29415F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68 | $8,000 | 0.0% | $137.48 | -7.4% | COM | 874054109 |
| PSMT | PRICESMART INC | 115 | $8,000 | 0.0% | $77.88 | -6.6% | COM | 741511109 |
| EPAM | EPAM SYS INC | 28 | $8,000 | 0.0% | $511.55 | -40.3% | COM | 29414B104 |
| EGP | EASTGROUP PPTYS INC | 52 | $8,000 | 0.0% | $173.08 | — | COM | 277276101 |
| — | PIONEER NAT RES CO | 38 | $8,000 | 0.0% | $185.64 | — | COM | 723787107 |
| DRI | DARDEN RESTAURANTS INC | 73 | $8,000 | 0.0% | $126.22 | -12.1% | COM | 237194105 |
| DDOG | DATADOG INC | 84 | $8,000 | 0.0% | $121.21 | -9.3% | CL A COM | 23804L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72 | $8,000 | 0.0% | $124.85 | +9.5% | COM | 43300A203 |
| YUMC | YUM CHINA HLDGS INC | 159 | $8,000 | 0.0% | $51.73 | -18.6% | COM | 98850P109 |
| CUBE | CUBESMART | 177 | $8,000 | 0.0% | $47.48 | — | COM | 229663109 |
| VOD | VODAFONE GROUP PLC NEW | 539 | $8,000 | 0.0% | $15.15 | — | SPONSORED ADR | 92857W308 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120 | $8,000 | 0.0% | $53.86 | +11.5% | COM | 744573106 |
| — | INTERPUBLIC GROUP COS INC | 303 | $8,000 | 0.0% | $30.41 | -9.5% | COM | 460690100 |
| PCH | POTLATCHDELTIC CORPORATION | 180 | $8,000 | 0.0% | $54.39 | — | COM | 737630103 |
| — | LIONS GATE ENTMNT CORP | 892 | $8,000 | 0.0% | $12.43 | — | CL B NON VTG | 535919500 |
| RELX | RELX PLC | 300 | $8,000 | 0.0% | $30.48 | — | SPONSORED ADR | 759530108 |
| LPLA | LPL FINL HLDGS INC | 46 | $8,000 | 0.0% | $158.73 | +19.6% | COM | 50212V100 |
| TSN | TYSON FOODS INC | 93 | $8,000 | 0.0% | $67.26 | +18.0% | CL A | 902494103 |
| UGI | UGI CORP NEW | 201 | $8,000 | 0.0% | $45.26 | -14.4% | COM | 902681105 |
| MOS | MOSAIC CO NEW | 176 | $8,000 | 0.0% | $30.48 | +83.0% | COM | 61945C103 |
| FMC | FMC CORP | 74 | $8,000 | 0.0% | $89.25 | +19.8% | COM NEW | 302491303 |
| JD | JD.COM INC | 117 | $8,000 | 0.0% | $74.93 | — | SPON ADR CL A | 47215P106 |
| FTV | FORTIVE CORP | 146 | $8,000 | 0.0% | $54.78 | -20.5% | COM | 34959J108 |
| GNL | GLOBAL NET LEASE INC | 599 | $8,000 | 0.0% | $15.76 | — | COM NEW | 379378201 |
| CNXC | CONCENTRIX CORP | 58 | $8,000 | 0.0% | $143.70 | -2.6% | COM | 20602D101 |
| FCX | FREEPORT-MCMORAN INC | 258 | $8,000 | 0.0% | $34.21 | +10.9% | CL B | 35671D857 |
| SONY | SONY GROUP CORPORATION | 96 | $8,000 | 0.0% | $115.56 | — | SPONSORED ADR | 835699307 |
| — | SPDR SER TR | 103 | $8,000 | 0.0% | $95.24 | — | S&P 600 SML CAP | 78464A813 |
| SPOT | SPOTIFY TECHNOLOGY S A | 86 | $8,000 | 0.0% | $157.09 | -28.2% | SHS | L8681T102 |
| AJG | GALLAGHER ARTHUR J & CO | 45 | $7,000 | 0.0% | $149.82 | +6.9% | COM | 363576109 |
| MLI | MUELLER INDS INC | 133 | $7,000 | 0.0% | $25.11 | +2.5% | COM | 624756102 |
| ZION | ZIONS BANCORPORATION N A | 128 | $7,000 | 0.0% | $54.94 | +3.5% | COM | 989701107 |
| GNTX | GENTEX CORP | 268 | $7,000 | 0.0% | $31.48 | -7.6% | COM | 371901109 |
| JJSF | J & J SNACK FOODS CORP | 47 | $7,000 | 0.0% | $147.50 | -14.2% | COM | 466032109 |
| INSP | INSPIRE MED SYS INC | 37 | $7,000 | 0.0% | $200.17 | -0.4% | COM | 457730109 |
| NDAQ | NASDAQ INC | 45 | $7,000 | 0.0% | $57.51 | -12.6% | COM | 631103108 |
| NFG | NATIONAL FUEL GAS CO | 100 | $7,000 | 0.0% | $58.02 | +20.9% | COM | 636180101 |
| — | BEACON ROOFING SUPPLY INC | 130 | $7,000 | 0.0% | $53.31 | — | COM | 073685109 |
| IVT | INVENTRUST PPTYS CORP | 259 | $7,000 | 0.0% | $27.03 | — | COM NEW | 46124J201 |
| BPOP | POPULAR INC | 93 | $7,000 | 0.0% | $65.30 | +9.0% | COM NEW | 733174700 |
| JHG | JANUS HENDERSON GROUP PLC | 281 | $7,000 | 0.0% | $36.62 | -21.6% | ORD SHS | G4474Y214 |
| SBRA | SABRA HEALTH CARE REIT INC | 494 | $7,000 | 0.0% | $13.67 | — | COM | 78573L106 |
| POST | POST HLDGS INC | 82 | $7,000 | 0.0% | $70.92 | +9.3% | COM | 737446104 |
| GNRC | GENERAC HLDGS INC | 31 | $7,000 | 0.0% | $371.00 | -33.7% | COM | 368736104 |
| LAD | LITHIA MTRS INC | 25 | $7,000 | 0.0% | $314.19 | -7.2% | COM | 536797103 |
| ESTC | ELASTIC N V | 101 | $7,000 | 0.0% | $72.83 | 0.0% | ORD SHS | N14506104 |
| BJ | BJS WHSL CLUB HLDGS INC | 114 | $7,000 | 0.0% | $57.95 | +8.5% | COM | 05550J101 |
| AN | AUTONATION INC | 65 | $7,000 | 0.0% | $113.40 | +0.0% | COM | 05329W102 |
| MPC | MARATHON PETE CORP | 81 | $7,000 | 0.0% | $59.92 | +43.9% | COM | 56585A102 |
| CTAS | CINTAS CORP | 18 | $7,000 | 0.0% | $94.02 | +0.3% | COM | 172908105 |
| URI | UNITED RENTALS INC | 30 | $7,000 | 0.0% | $309.05 | -7.8% | COM | 911363109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82 | $7,000 | 0.0% | $71.24 | +11.6% | SHS - A - | N53745100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35 | $7,000 | 0.0% | $208.19 | -2.0% | SHS | G96629103 |
| — | UNIVAR SOLUTIONS INC | 275 | $7,000 | 0.0% | $25.45 | — | COM | 91336L107 |
| WERN | WERNER ENTERPRISES INC | 170 | $7,000 | 0.0% | $45.81 | -14.0% | COM | 950755108 |
| FFIV | F5 INC | 44 | $7,000 | 0.0% | $201.87 | -13.8% | COM | 315616102 |
| ICL | ICL GROUP LTD | 808 | $7,000 | 0.0% | $7.11 | +55.3% | SHS | M53213100 |
| TX | TERNIUM SA | 207 | $7,000 | 0.0% | $41.39 | — | SPONSORED ADS | 880890108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102 | $7,000 | 0.0% | $68.84 | +4.7% | CL A | 192446102 |
| HEI | HEICO CORP NEW | 53 | $7,000 | 0.0% | $134.13 | +5.1% | COM | 422806109 |
| HSBC | HSBC HLDGS PLC | 200 | $7,000 | 0.0% | $30.99 | — | SPON ADR NEW | 404280406 |
| CNI | CANADIAN NATL RY CO | 59 | $7,000 | 0.0% | $103.12 | +5.4% | COM | 136375102 |
| — | AMCOR PLC | 563 | $7,000 | 0.0% | $9.95 | +6.8% | ORD | G0250X107 |
| AEP | AMERICAN ELEC PWR CO INC | 78 | $7,000 | 0.0% | $84.27 | +2.8% | COM | 025537101 |
| JLL | JONES LANG LASALLE INC | 38 | $7,000 | 0.0% | $215.40 | -7.5% | COM | 48020Q107 |
| INCY | INCYTE CORP | 90 | $7,000 | 0.0% | $72.51 | +4.7% | COM | 45337C102 |
| IRM | IRON MTN INC NEW | 142 | $7,000 | 0.0% | $38.64 | +18.5% | COM | 46284V101 |
| MATX | MATSON INC | 96 | $7,000 | 0.0% | $78.67 | +3.9% | COM | 57686G105 |
| EFX | EQUIFAX INC | 38 | $7,000 | 0.0% | $247.24 | -21.2% | COM | 294429105 |
| ENTG | ENTEGRIS INC | 81 | $7,000 | 0.0% | $117.55 | -9.3% | COM | 29362U104 |
| HSIC | HENRY SCHEIN INC | 93 | $7,000 | 0.0% | $78.22 | +7.2% | COM | 806407102 |
| VTRS | VIATRIS INC | 694 | $7,000 | 0.0% | $11.30 | -17.8% | COM | 92556V106 |
| — | PDC ENERGY INC | 109 | $7,000 | 0.0% | $66.91 | — | COM | 69327R101 |
| ALB | ALBEMARLE CORP | 35 | $7,000 | 0.0% | $206.68 | +2.8% | COM | 012653101 |
| — | BLACK KNIGHT INC | 114 | $7,000 | 0.0% | $67.80 | — | COM | 09215C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18 | $7,000 | 0.0% | $437.72 | -4.8% | COM | 879360105 |
| PECO | PHILLIPS EDISON & CO INC | 216 | $7,000 | 0.0% | $32.41 | — | COMMON STOCK | 71844V201 |
| FDX | FEDEX CORP | 30 | $7,000 | 0.0% | $234.14 | -16.0% | COM | 31428X106 |
| SNX | TD SYNNEX CORPORATION | 72 | $7,000 | 0.0% | $106.23 | -11.3% | COM | 87162W100 |
| DOW | DOW INC | 126 | $7,000 | 0.0% | $48.44 | +6.9% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 121 | $7,000 | 0.0% | $28.62 | -11.5% | COM | 26614N102 |
| NVT | NVENT ELECTRIC PLC | 218 | $7,000 | 0.0% | $31.26 | +3.6% | SHS | G6700G107 |
| MOH | MOLINA HEALTHCARE INC | 22 | $6,000 | 0.0% | $267.00 | +13.1% | COM | 60855R100 |
| — | SANDERSON FARMS INC | 30 | $6,000 | 0.0% | $186.67 | — | COM | 800013104 |
| CPNG | COUPANG INC | 438 | $6,000 | 0.0% | $31.04 | -56.1% | CL A | 22266T109 |
| OGS | ONE GAS INC | 78 | $6,000 | 0.0% | $74.48 | +15.0% | COM | 68235P108 |
| — | QIAGEN NV | 126 | $6,000 | 0.0% | $47.43 | — | SHS NEW | N72482123 |
| DASH | DOORDASH INC | 86 | $6,000 | 0.0% | $133.78 | -40.6% | CL A | 25809K105 |
| BXMT | BLACKSTONE MTG TR INC | 222 | $6,000 | 0.0% | $30.65 | — | COM CL A | 09257W100 |
| EPR | EPR PPTYS | 124 | $6,000 | 0.0% | $52.62 | — | COM SH BEN INT | 26884U109 |
| VOYA | VOYA FINANCIAL INC | 101 | $6,000 | 0.0% | $59.09 | +1.1% | COM | 929089100 |
| DOV | DOVER CORP | 51 | $6,000 | 0.0% | $146.06 | -11.6% | COM | 260003108 |
| — | HESS CORP | 53 | $6,000 | 0.0% | $83.68 | — | COM | 42809H107 |
| SHOP | SHOPIFY INC | 200 | $6,000 | 0.0% | $50.61 | -15.6% | CL A | 82509L107 |
| PCG | PG&E CORP | 561 | $6,000 | 0.0% | $10.67 | +8.9% | COM | 69331C108 |
| WMT | WALMART INC | 47 | $6,000 | 0.0% | $45.43 | -3.1% | COM | 931142103 |
| ETSY | ETSY INC | 78 | $6,000 | 0.0% | $203.62 | -55.2% | COM | 29786A106 |
| RUN | SUNRUN INC | 264 | $6,000 | 0.0% | $38.92 | -38.3% | COM | 86771W105 |
| FITB | FIFTH THIRD BANCORP | 185 | $6,000 | 0.0% | $32.28 | +0.1% | COM | 316773100 |
| OLN | OLIN CORP | 122 | $6,000 | 0.0% | $50.28 | +6.5% | COM PAR $1 | 680665205 |
| ARI | APOLLO COML REAL EST FIN INC | 573 | $6,000 | 0.0% | $14.22 | — | COM | 03762U105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 160 | $6,000 | 0.0% | $28.16 | 0.0% | COM CL A | 32055Y201 |
| EQH | EQUITABLE HLDGS INC | 245 | $6,000 | 0.0% | $27.49 | -3.9% | COM | 29452E101 |
| — | DISCOVER FINL SVCS | 65 | $6,000 | 0.0% | $105.31 | — | COM | 254709108 |
| — | SWITCH INC | 171 | $6,000 | 0.0% | $31.41 | — | CL A | 87105L104 |
| TT | TRANE TECHNOLOGIES PLC | 46 | $6,000 | 0.0% | $181.93 | -27.3% | SHS | G8994E103 |
| DLTR | DOLLAR TREE INC | 38 | $6,000 | 0.0% | $108.15 | +46.5% | COM | 256746108 |
| WBS | WEBSTER FINL CORP | 150 | $6,000 | 0.0% | $49.98 | -3.6% | COM | 947890109 |
| DHI | D R HORTON INC | 87 | $6,000 | 0.0% | $77.13 | -12.1% | COM | 23331A109 |
| PPC | PILGRIMS PRIDE CORP | 184 | $6,000 | 0.0% | $28.72 | +2.4% | COM | 72147K108 |
| — | SHOCKWAVE MED INC | 29 | $6,000 | 0.0% | $200.16 | — | COM | 82489T104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 68 | $6,000 | 0.0% | $77.57 | +2.3% | CL A | 099502106 |
| CF | CF INDS HLDGS INC | 68 | $6,000 | 0.0% | $54.18 | +65.6% | COM | 125269100 |
| CBT | CABOT CORP | 101 | $6,000 | 0.0% | $57.36 | +10.5% | COM | 127055101 |
| — | COMPANHIA PARANAENSE ENERG C | 885 | $6,000 | 0.0% | $6.68 | — | SPON ADS | 20441B605 |
| SLM | SLM CORP | 352 | $6,000 | 0.0% | $18.64 | -7.2% | COM | 78442P106 |
| BMO | BANK MONTREAL QUE | 65 | $6,000 | 0.0% | $88.47 | +2.8% | COM | 063671101 |
| UBS | UBS GROUP AG | 390 | $6,000 | 0.0% | $17.13 | +2.3% | SHS | H42097107 |
| CASY | CASEYS GEN STORES INC | 31 | $6,000 | 0.0% | $192.94 | +2.1% | COM | 147528103 |
| MSM | MSC INDL DIRECT INC | 75 | $6,000 | 0.0% | $84.18 | -2.5% | CL A | 553530106 |
| FOXA | FOX CORP | 185 | $6,000 | 0.0% | $34.72 | -3.3% | CL A COM | 35137L105 |
| AZTA | AZENTA INC | 82 | $6,000 | 0.0% | $74.74 | 0.0% | COM | 114340102 |
| — | RITCHIE BROS AUCTIONEERS | 87 | $6,000 | 0.0% | $57.47 | — | COM | 767744105 |
| MDB | MONGODB INC | 23 | $6,000 | 0.0% | $375.34 | -16.7% | CL A | 60937P106 |
| NTAP | NETAPP INC | 88 | $6,000 | 0.0% | $76.41 | -13.9% | COM | 64110D104 |
| — | LIVENT CORP | 258 | $6,000 | 0.0% | $24.94 | — | COM | 53814L108 |
| AXON | AXON ENTERPRISE INC | 64 | $6,000 | 0.0% | $169.70 | -37.7% | COM | 05464C101 |
| GLNG | GOLAR LNG LTD | 249 | $6,000 | 0.0% | $21.71 | 0.0% | SHS | G9456A100 |
| — | LUCID GROUP INC | 330 | $6,000 | 0.0% | $31.12 | — | COM | 549498103 |
| GRMN | GARMIN LTD | 65 | $6,000 | 0.0% | $100.08 | -3.1% | SHS | H2906T109 |
| RHI | ROBERT HALF INTL INC | 84 | $6,000 | 0.0% | $95.83 | -1.0% | COM | 770323103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 91 | $6,000 | 0.0% | $65.93 | — | COM | 78781P105 |
| BWXT | BWX TECHNOLOGIES INC | 101 | $6,000 | 0.0% | $53.44 | -6.5% | COM | 05605H100 |
| ALLY | ALLY FINL INC | 186 | $6,000 | 0.0% | $38.97 | -10.6% | COM | 02005N100 |
| GO | GROCERY OUTLET HLDG CORP | 146 | $6,000 | 0.0% | $29.54 | +23.7% | COM | 39874R101 |
| SEE | SEALED AIR CORP NEW | 97 | $6,000 | 0.0% | $54.25 | +7.7% | COM | 81211K100 |
| — | CANADIAN PAC RY LTD | 80 | $6,000 | 0.0% | $66.75 | — | COM | 13645T100 |
| TENB | TENABLE HLDGS INC | 131 | $6,000 | 0.0% | $50.12 | +2.8% | COM | 88025T102 |
| BIO | BIO RAD LABS INC | 13 | $6,000 | 0.0% | $749.05 | -30.5% | CL A | 090572207 |
| MAA | MID-AMER APT CMNTYS INC | 34 | $6,000 | 0.0% | $161.05 | +0.6% | COM | 59522J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40 | $6,000 | 0.0% | $153.79 | -8.3% | COM | 030420103 |
| NYT | NEW YORK TIMES CO | 204 | $6,000 | 0.0% | $44.31 | -21.9% | CL A | 650111107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,653 | $6,000 | 0.0% | $5.64 | — | SPONSORED ADS | 40053W101 |
| BILL | BILL COM HLDGS INC | 56 | $6,000 | 0.0% | $181.81 | -19.9% | COM | 090043100 |
| WPM | WHEATON PRECIOUS METALS CORP | 159 | $6,000 | 0.0% | $40.59 | +2.8% | COM | 962879102 |
| UNM | UNUM GROUP | 164 | $6,000 | 0.0% | $28.23 | +19.9% | COM | 91529Y106 |
| SNDR | SCHNEIDER NATIONAL INC | 277 | $6,000 | 0.0% | $22.10 | +4.4% | CL B | 80689H102 |
| NUS | NU SKIN ENTERPRISES INC | 143 | $6,000 | 0.0% | $42.48 | -5.5% | CL A | 67018T105 |
| MTB | M & T BK CORP | 40 | $6,000 | 0.0% | $126.74 | +17.6% | COM | 55261F104 |
| ALV | AUTOLIV INC | 85 | $6,000 | 0.0% | $76.39 | -11.0% | COM | 052800109 |
| MASI | MASIMO CORP | 46 | $6,000 | 0.0% | $202.47 | -33.9% | COM | 574795100 |
| MMS | MAXIMUS INC | 88 | $6,000 | 0.0% | $83.48 | -19.0% | COM | 577933104 |
| DLR | DIGITAL RLTY TR INC | 44 | $6,000 | 0.0% | $134.23 | -9.8% | COM | 253868103 |
| HRL | HORMEL FOODS CORP | 132 | $6,000 | 0.0% | $39.64 | +12.0% | COM | 440452100 |
| CPB | CAMPBELL SOUP CO | 133 | $6,000 | 0.0% | $37.41 | +11.4% | COM | 134429109 |
| DEO | DIAGEO PLC | 32 | $6,000 | 0.0% | $192.98 | — | SPON ADR NEW | 25243Q205 |
| SUI | SUN CMNTYS INC | 38 | $6,000 | 0.0% | $200.00 | — | COM | 866674104 |
| EXC | EXELON CORP | 134 | $6,000 | 0.0% | $29.30 | +40.7% | COM | 30161N101 |
| STT | STATE STR CORP | 90 | $6,000 | 0.0% | $70.41 | -11.6% | COM | 857477103 |
| STLA | STELLANTIS N.V | 450 | $6,000 | 0.0% | $14.73 | — | SHS | N82405106 |
| TDC | TERADATA CORP DEL | 134 | $5,000 | 0.0% | $49.02 | -18.6% | COM | 88076W103 |
| IPGP | IPG PHOTONICS CORP | 51 | $5,000 | 0.0% | $117.14 | -15.6% | COM | 44980X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 61 | $5,000 | 0.0% | $76.57 | -3.9% | COM | 803607100 |
| HALO | HALOZYME THERAPEUTICS INC | 116 | $5,000 | 0.0% | $42.62 | +1.5% | COM | 40637H109 |
| — | AVALARA INC | 68 | $5,000 | 0.0% | $92.70 | — | COM | 05338G106 |
| NTRS | NORTHERN TR CORP | 47 | $5,000 | 0.0% | $98.91 | -5.2% | COM | 665859104 |
| HAS | HASBRO INC | 58 | $5,000 | 0.0% | $80.85 | -8.6% | COM | 418056107 |
| AMKR | AMKOR TECHNOLOGY INC | 320 | $5,000 | 0.0% | $18.66 | -3.9% | COM | 031652100 |
| NIO | NIO INC | 252 | $5,000 | 0.0% | $26.45 | — | SPON ADS | 62914V106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29 | $5,000 | 0.0% | $172.01 | +1.2% | COM | 398905109 |
| HUN | HUNTSMAN CORP | 162 | $5,000 | 0.0% | $26.64 | +26.8% | COM | 447011107 |
| NVS | NOVARTIS AG | 56 | $5,000 | 0.0% | $78.64 | — | SPONSORED ADR | 66987V109 |
| TRNO | TERRENO RLTY CORP | 85 | $5,000 | 0.0% | $65.05 | — | COM | 88146M101 |
| KRG | KITE RLTY GROUP TR | 261 | $5,000 | 0.0% | $22.99 | — | COM NEW | 49803T300 |
| ICLR | ICON PLC | 25 | $5,000 | 0.0% | $268.00 | -16.3% | SHS | G4705A100 |
| IDA | IDACORP INC | 43 | $5,000 | 0.0% | $106.28 | +1.7% | COM | 451107106 |
| OVV | OVINTIV INC | 119 | $5,000 | 0.0% | $27.82 | +85.3% | COM | 69047Q102 |
| VFC | V F CORP | 104 | $5,000 | 0.0% | $67.23 | -25.4% | COM | 918204108 |
| WCC | WESCO INTL INC | 44 | $5,000 | 0.0% | $114.77 | +4.4% | COM | 95082P105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 272 | $5,000 | 0.0% | $21.26 | +1.1% | COM | 489398107 |
| WLK | WESTLAKE CORPORATION | 55 | $5,000 | 0.0% | $84.85 | +35.6% | COM | 960413102 |
| OLED | UNIVERSAL DISPLAY CORP | 46 | $5,000 | 0.0% | $173.87 | -28.8% | COM | 91347P105 |
| PWR | QUANTA SVCS INC | 40 | $5,000 | 0.0% | $104.00 | +17.3% | COM | 74762E102 |
| EXLS | EXLSERVICE HOLDINGS INC | 34 | $5,000 | 0.0% | $24.62 | +14.8% | COM | 302081104 |
| MPT | MEDICAL PPTYS TRUST INC | 300 | $5,000 | 0.0% | $17.85 | — | COM | 58463J304 |
| AVA | AVISTA CORP | 105 | $5,000 | 0.0% | $33.99 | +5.9% | COM | 05379B107 |
| SMTC | SEMTECH CORP | 91 | $5,000 | 0.0% | $67.88 | -11.2% | COM | 816850101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50 | $5,000 | 0.0% | $86.25 | +1.4% | COM | 808625107 |
| SCHP | SCHWAB STRATEGIC TR | 98 | $5,000 | 0.0% | $65.09 | — | US TIPS ETF | 808524870 |
| MZTI | LANCASTER COLONY CORP | 42 | $5,000 | 0.0% | $177.47 | -22.8% | COM | 513847103 |
| — | LABORATORY CORP AMER HLDGS | 23 | $5,000 | 0.0% | $275.86 | — | COM NEW | 50540R409 |
| MGY | MAGNOLIA OIL & GAS CORP | 232 | $5,000 | 0.0% | $17.50 | +42.8% | CL A | 559663109 |
| CMS | CMS ENERGY CORP | 75 | $5,000 | 0.0% | $55.97 | +10.1% | COM | 125896100 |
| MAR | MARRIOTT INTL INC NEW | 35 | $5,000 | 0.0% | $134.64 | +18.5% | CL A | 571903202 |
| ALC | ALCON AG | 74 | $5,000 | 0.0% | $80.32 | -10.2% | ORD SHS | H01301128 |
| FR | FIRST INDL RLTY TR INC | 113 | $5,000 | 0.0% | $53.10 | — | COM | 32054K103 |
| PINS | PINTEREST INC | 294 | $5,000 | 0.0% | $37.47 | -44.2% | CL A | 72352L106 |
| PNW | PINNACLE WEST CAP CORP | 72 | $5,000 | 0.0% | $57.36 | +11.3% | COM | 723484101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 40 | $5,000 | 0.0% | $209.60 | -36.0% | COM | 82982L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 29 | $5,000 | 0.0% | $212.94 | -15.0% | CL A | 22788C105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 56 | $5,000 | 0.0% | $84.26 | +15.9% | COM | 03820C105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 134 | $5,000 | 0.0% | $34.61 | -6.3% | FNF GROUP COM | 31620R303 |
| DECK | DECKERS OUTDOOR CORP | 19 | $5,000 | 0.0% | $61.76 | -29.3% | COM | 243537107 |
| BL | BLACKLINE INC | 74 | $5,000 | 0.0% | $109.87 | -37.7% | COM | 09239B109 |
| SKM | SK TELECOM LTD | 235 | $5,000 | 0.0% | $27.52 | — | SPONSORED ADR | 78440P306 |
| ON | ON SEMICONDUCTOR CORP | 91 | $5,000 | 0.0% | $53.87 | +3.4% | COM | 682189105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 118 | $5,000 | 0.0% | $46.11 | +0.1% | COM | 71377A103 |
| VNT | VONTIER CORPORATION | 239 | $5,000 | 0.0% | $25.84 | -0.8% | COM | 928881101 |
| ES | EVERSOURCE ENERGY | 59 | $5,000 | 0.0% | $72.85 | +4.8% | COM | 30040W108 |
| EEFT | EURONET WORLDWIDE INC | 49 | $5,000 | 0.0% | $132.07 | -10.4% | COM | 298736109 |
| WFRD | WEATHERFORD INTL PLC | 216 | $5,000 | 0.0% | $31.47 | +1.2% | ORD SHS | G48833118 |
| WEC | WEC ENERGY GROUP INC | 49 | $5,000 | 0.0% | $86.27 | +3.6% | COM | 92939U106 |
| WTRG | ESSENTIAL UTILS INC | 103 | $5,000 | 0.0% | $48.48 | -4.2% | COM | 29670G102 |
| MC | MOELIS & CO | 115 | $5,000 | 0.0% | $50.85 | -28.5% | CL A | 60786M105 |
| TDG | TRANSDIGM GROUP INC | 10 | $5,000 | 0.0% | $507.75 | -3.4% | COM | 893641100 |
| IX | ORIX CORP | 55 | $5,000 | 0.0% | $92.59 | — | SPONSORED ADR | 686330101 |
| PSTG | PURE STORAGE INC | 185 | $5,000 | 0.0% | $22.64 | +22.2% | CL A | 74624M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 73 | $5,000 | 0.0% | $83.33 | — | COM | 29472R108 |
| WF | WOORI FINL GROUP INC | 177 | $5,000 | 0.0% | $32.72 | — | SPONSORED ADS | 981064108 |
| ALK | ALASKA AIR GROUP INC | 126 | $5,000 | 0.0% | $49.71 | -1.8% | COM | 011659109 |
| AA | ALCOA CORP | 110 | $5,000 | 0.0% | $48.96 | +27.1% | COM | 013872106 |
| — | WORLD WRESTLING ENTMT INC | 83 | $5,000 | 0.0% | $61.26 | — | CL A | 98156Q108 |
| PENN | PENN NATL GAMING INC | 152 | $5,000 | 0.0% | $47.47 | -28.9% | COM | 707569109 |
| — | ENSTAR GROUP LIMITED | 25 | $5,000 | 0.0% | $225.85 | — | SHS | G3075P101 |
| BMBL | BUMBLE INC | 189 | $5,000 | 0.0% | $31.89 | -14.8% | COM CL A | 12047B105 |
| GLOB | GLOBANT S A | 30 | $5,000 | 0.0% | $233.35 | -12.8% | COM | L44385109 |
| — | LIBERTY MEDIA CORP DEL | 127 | $5,000 | 0.0% | $49.65 | — | COM C SIRIUSXM | 531229607 |
| CMA | COMERICA INC | 69 | $5,000 | 0.0% | $60.18 | +11.7% | COM | 200340107 |
| CATY | CATHAY GEN BANCORP | 131 | $5,000 | 0.0% | $33.79 | +7.1% | COM | 149150104 |
| GPC | GENUINE PARTS CO | 39 | $5,000 | 0.0% | $115.75 | +3.9% | COM | 372460105 |
| IOSP | INNOSPEC INC | 50 | $5,000 | 0.0% | $86.99 | +5.6% | COM | 45768S105 |
| LEN | LENNAR CORP | 70 | $5,000 | 0.0% | $92.85 | -25.2% | CL A | 526057104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 44 | $5,000 | 0.0% | $213.73 | -50.7% | CL A | 98980L101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 235 | $5,000 | 0.0% | $23.67 | 0.0% | COM | 28414H103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 45 | $5,000 | 0.0% | $129.88 | — | COM | 45781V101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 89 | $5,000 | 0.0% | $69.68 | -20.9% | COM | 34964C106 |
| NSIT | INSIGHT ENTERPRISES INC | 55 | $5,000 | 0.0% | $97.18 | +0.5% | COM | 45765U103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43 | $5,000 | 0.0% | $127.76 | +0.5% | ORD | M22465104 |
| NSA | NATIONAL STORAGE AFFILIATES | 90 | $5,000 | 0.0% | $53.57 | — | COM SHS BEN IN | 637870106 |
| SPT | SPROUT SOCIAL INC | 93 | $5,000 | 0.0% | $61.09 | -4.9% | COM CL A | 85209W109 |
| — | SPLUNK INC | 51 | $5,000 | 0.0% | $133.32 | — | COM | 848637104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 552 | $5,000 | 0.0% | $9.19 | 0.0% | COM | 12510Q100 |
| PHI | PLDT INC | 159 | $5,000 | 0.0% | $31.45 | — | SPONSORED ADR | 69344D408 |
| BCPC | BALCHEM CORP | 36 | $5,000 | 0.0% | $123.41 | -0.8% | COM | 057665200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17 | $5,000 | 0.0% | $273.10 | +0.1% | COM | 83417M104 |
| GLPI | GAMING & LEISURE PPTYS INC | 110 | $5,000 | 0.0% | $45.45 | — | COM | 36467J108 |
| INFY | INFOSYS LTD | 290 | $5,000 | 0.0% | $22.90 | — | SPONSORED ADR | 456788108 |
| SNAP | SNAP INC | 414 | $5,000 | 0.0% | $60.20 | -62.1% | CL A | 83304A106 |
| NEOG | NEOGEN CORP | 209 | $5,000 | 0.0% | $41.45 | -35.3% | COM | 640491106 |
| BRKR | BRUKER CORP | 74 | $5,000 | 0.0% | $72.09 | -16.0% | COM | 116794108 |
| LNC | LINCOLN NATL CORP IND | 101 | $5,000 | 0.0% | $48.03 | -4.2% | COM | 534187109 |
| — | SMARTSHEET INC | 150 | $5,000 | 0.0% | $41.11 | — | COM CL A | 83200N103 |
| GDDY | GODADDY INC | 71 | $5,000 | 0.0% | $75.04 | +1.3% | CL A | 380237107 |
| QSR | RESTAURANT BRANDS INTL INC | 82 | $4,000 | 0.0% | $64.06 | -16.5% | COM | 76131D103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 81 | $4,000 | 0.0% | $69.60 | -13.7% | COM NEW | 457985208 |
| LI | LI AUTO INC | 100 | $4,000 | 0.0% | $30.68 | — | SPONSORED ADS | 50202M102 |
| CE | CELANESE CORP DEL | 31 | $4,000 | 0.0% | $143.01 | -5.6% | COM | 150870103 |
| NTES | NETEASE INC | 39 | $4,000 | 0.0% | $94.28 | — | SPONSORED ADS | 64110W102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 233 | $4,000 | 0.0% | $19.23 | -20.0% | SHS USD | G4863A108 |
| RGEN | REPLIGEN CORP | 25 | $4,000 | 0.0% | $248.67 | -36.4% | COM | 759916109 |
| IP | INTERNATIONAL PAPER CO | 93 | $4,000 | 0.0% | $44.98 | -12.6% | COM | 460146103 |
| TTEC | TTEC HLDGS INC | 53 | $4,000 | 0.0% | $102.05 | -31.2% | COM | 89854H102 |
| FELE | FRANKLIN ELEC INC | 57 | $4,000 | 0.0% | $79.47 | -10.2% | COM | 353514102 |
| INMD | INMODE LTD | 173 | $4,000 | 0.0% | $34.38 | -23.6% | SHS | M5425M103 |
| GL | GLOBE LIFE INC | 37 | $4,000 | 0.0% | $92.59 | +2.8% | COM | 37959E102 |
| LFUS | LITTELFUSE INC | 17 | $4,000 | 0.0% | $257.28 | -2.5% | COM | 537008104 |
| RPRX | ROYALTY PHARMA PLC | 97 | $4,000 | 0.0% | $38.86 | +5.5% | SHS CLASS A | G7709Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 57 | $4,000 | 0.0% | $85.71 | — | COM | 78377T107 |
| MUR | MURPHY OIL CORP | 131 | $4,000 | 0.0% | $31.21 | +7.7% | COM | 626717102 |
| CVLT | COMMVAULT SYS INC | 62 | $4,000 | 0.0% | $68.60 | -9.5% | COM | 204166102 |
| BEAM | BEAM THERAPEUTICS INC | 101 | $4,000 | 0.0% | $43.66 | -9.0% | COM | 07373V105 |
| ROKU | ROKU INC | 50 | $4,000 | 0.0% | $241.44 | -59.9% | COM CL A | 77543R102 |
| — | TRITON INTL LTD | 81 | $4,000 | 0.0% | $50.00 | — | CL A | G9078F107 |
| BHP | BHP GROUP LTD | 70 | $4,000 | 0.0% | $50.72 | — | SPONSORED ADS | 088606108 |
| JBGS | JBG SMITH PPTYS | 155 | $4,000 | 0.0% | $29.48 | — | COM | 46590V100 |
| ATO | ATMOS ENERGY CORP | 36 | $4,000 | 0.0% | $88.88 | +17.8% | COM | 049560105 |
| — | BANCOLOMBIA S A | 135 | $4,000 | 0.0% | $35.07 | — | SPON ADR PREF | 05968L102 |
| IMKTA | INGLES MKTS INC | 41 | $4,000 | 0.0% | $88.01 | 0.0% | CL A | 457030104 |
| SR | SPIRE INC | 60 | $4,000 | 0.0% | $72.22 | — | COM | 84857L101 |
| NJR | NEW JERSEY RES CORP | 82 | $4,000 | 0.0% | $32.76 | +19.6% | COM | 646025106 |
| UNF | UNIFIRST CORP MASS | 24 | $4,000 | 0.0% | $205.21 | -20.7% | COM | 904708104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 42 | $4,000 | 0.0% | $136.09 | -27.0% | COM | 109194100 |
| CTRE | CARETRUST REIT INC | 223 | $4,000 | 0.0% | $18.56 | — | COM | 14174T107 |
| RBLX | ROBLOX CORP | 122 | $4,000 | 0.0% | $57.55 | -41.6% | CL A | 771049103 |
| — | ABIOMED INC | 18 | $4,000 | 0.0% | $259.26 | — | COM | 003654100 |
| MP | MP MATERIALS CORP | 138 | $4,000 | 0.0% | $38.21 | +5.6% | COM CL A | 553368101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26 | $4,000 | 0.0% | $150.03 | +2.6% | SHS USD | G50871105 |
| — | JAMF HLDG CORP | 164 | $4,000 | 0.0% | $24.39 | — | COM | 47074L105 |
| LOGI | LOGITECH INTL S A | 71 | $4,000 | 0.0% | $59.25 | -2.9% | SHS | H50430232 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 124 | $4,000 | 0.0% | $33.46 | +5.8% | COM CL A | 971378104 |
| — | CITRIX SYS INC | 41 | $4,000 | 0.0% | $97.56 | — | COM | 177376100 |
| NET | CLOUDFLARE INC | 95 | $4,000 | 0.0% | $105.03 | -31.4% | CL A COM | 18915M107 |
| CNO | CNO FINL GROUP INC | 199 | $4,000 | 0.0% | $20.31 | -2.9% | COM | 12621E103 |
| HOPE | HOPE BANCORP INC | 310 | $4,000 | 0.0% | $14.22 | +2.7% | COM | 43940T109 |
| — | HORIZON THERAPEUTICS PUB L | 55 | $4,000 | 0.0% | $111.11 | — | SHS | G46188101 |
| — | HOSTESS BRANDS INC | 180 | $4,000 | 0.0% | $16.67 | — | CL A | 44109J106 |
| LUMN | LUMEN TECHNOLOGIES INC | 321 | $4,000 | 0.0% | $11.44 | -5.4% | COM | 550241103 |
| — | MANDIANT INC | 165 | $4,000 | 0.0% | $16.82 | — | COM | 562662106 |
| MANH | MANHATTAN ASSOCIATES INC | 37 | $4,000 | 0.0% | $149.14 | -16.5% | COM | 562750109 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $4,000 | 0.0% | $370.97 | -29.9% | COM | 57060D108 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $4,000 | 0.0% | $340.72 | -2.1% | COM | 573284106 |
| MTZ | MASTEC INC | 58 | $4,000 | 0.0% | $93.12 | -16.3% | COM | 576323109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 93 | $4,000 | 0.0% | $53.30 | -13.6% | SHS | G8060N102 |
| AD | UNITED STATES CELLULAR CORP | 145 | $4,000 | 0.0% | $19.26 | -9.8% | COM | 911684108 |
| VVV | VALVOLINE INC | 127 | $4,000 | 0.0% | $31.37 | -2.1% | COM | 92047W101 |
| — | NEW RELIC INC | 85 | $4,000 | 0.0% | $58.41 | — | COM | 64829B100 |
| RITM | NEW RESIDENTIAL INVT CORP | 404 | $4,000 | 0.0% | $11.12 | — | COM NEW | 64828T201 |
| — | NIELSEN HLDGS PLC | 190 | $4,000 | 0.0% | $17.67 | — | SHS EUR | G6518L108 |
| NDSN | NORDSON CORP | 20 | $4,000 | 0.0% | $214.06 | -4.7% | COM | 655663102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30 | $4,000 | 0.0% | $169.30 | -16.2% | COM | 02043Q107 |
| AEE | AMEREN CORP | 46 | $4,000 | 0.0% | $75.86 | +9.1% | COM | 023608102 |
| — | INARI MED INC | 53 | $4,000 | 0.0% | $75.47 | — | COM | 45332Y109 |
| IONS | IONIS PHARMACEUTICALS INC | 102 | $4,000 | 0.0% | $32.08 | +17.5% | COM | 462222100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 39 | $4,000 | 0.0% | $80.27 | +65.0% | COM | 450056106 |
| MIDD | MIDDLEBY CORP | 30 | $4,000 | 0.0% | $180.87 | -20.2% | COM | 596278101 |
| GLW | CORNING INC | 140 | $4,000 | 0.0% | $34.96 | -11.2% | COM | 219350105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 102 | $4,000 | 0.0% | $80.39 | -30.7% | COM | 12769G100 |
| JEF | JEFFERIES FINL GROUP INC | 153 | $4,000 | 0.0% | $28.97 | -9.2% | COM | 47233W109 |
| BEKE | KE HLDGS INC | 211 | $4,000 | 0.0% | $21.23 | — | SPONSORED ADS | 482497104 |
| KEY | KEYCORP | 210 | $4,000 | 0.0% | $16.98 | -6.3% | COM | 493267108 |
| KMI | KINDER MORGAN INC DEL | 243 | $4,000 | 0.0% | $13.53 | +13.2% | COM | 49456B101 |
| DSGX | DESCARTES SYS GROUP INC | 70 | $4,000 | 0.0% | $81.02 | -23.0% | COM | 249906108 |
| DKS | DICKS SPORTING GOODS INC | 59 | $4,000 | 0.0% | $95.52 | -14.7% | COM | 253393102 |
| DOCN | DIGITALOCEAN HLDGS INC | 94 | $4,000 | 0.0% | $46.69 | -4.5% | COM | 25402D102 |
| LOPE | GRAND CANYON ED INC | 40 | $4,000 | 0.0% | $85.73 | +8.7% | COM | 38526M106 |
| STAA | STAAR SURGICAL CO | 59 | $4,000 | 0.0% | $75.19 | -14.3% | COM PAR $0.01 | 852312305 |
| SWK | STANLEY BLACK & DECKER INC | 35 | $4,000 | 0.0% | $164.26 | -35.1% | COM | 854502101 |
| STN | STANTEC INC | 100 | $4,000 | 0.0% | $60.00 | — | COM | 85472N109 |
| SLF | SUN LIFE FINANCIAL INC. | 89 | $4,000 | 0.0% | $49.82 | 0.0% | COM | 866796105 |
| NVMI | NOVA LTD | 50 | $4,000 | 0.0% | $99.60 | 0.0% | COM | M7516K103 |
| — | PACWEST BANCORP DEL | 167 | $4,000 | 0.0% | $23.95 | — | COM | 695263103 |
| WEX | WEX INC | 27 | $4,000 | 0.0% | $173.44 | -5.6% | COM | 96208T104 |
| CPK | CHESAPEAKE UTILS CORP | 28 | $4,000 | 0.0% | $117.78 | +2.7% | COM | 165303108 |
| — | CHINA LIFE INS CO LTD | 483 | $4,000 | 0.0% | $7.79 | — | SPON ADR REP H | 16939P106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 168 | $4,000 | 0.0% | $35.27 | — | SPONSORD ADS NEW | 16965P202 |
| ATRC | ATRICURE INC | 88 | $4,000 | 0.0% | $56.00 | -15.4% | COM | 04963C209 |
| EXPE | EXPEDIA GROUP INC | 46 | $4,000 | 0.0% | $163.52 | -14.1% | COM NEW | 30212P303 |
| EXPO | EXPONENT INC | 45 | $4,000 | 0.0% | $105.79 | -14.9% | COM | 30214U102 |
| FRT | FEDERAL RLTY INVT TR NEW | 39 | $4,000 | 0.0% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| RRX | REGAL REXNORD CORPORATION | 38 | $4,000 | 0.0% | $136.96 | -7.2% | COM | 758750103 |
| TDS | TELEPHONE & DATA SYS INC | 225 | $4,000 | 0.0% | $20.64 | -13.4% | COM NEW | 879433829 |
| TFII | TFI INTL INC | 44 | $4,000 | 0.0% | $108.50 | -25.0% | COM | 87241L109 |
| TKR | TIMKEN CO | 69 | $4,000 | 0.0% | $62.54 | -6.7% | COM | 887389104 |
| TTC | TORO CO | 49 | $4,000 | 0.0% | $102.84 | -21.1% | COM | 891092108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 461 | $4,000 | 0.0% | $13.50 | -26.8% | CL A | 69608A108 |
| PZZA | PAPA JOHNS INTL INC | 50 | $4,000 | 0.0% | $105.95 | -25.2% | COM | 698813102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39 | $4,000 | 0.0% | $134.30 | -14.5% | COM | 98956P102 |
| — | ENVIVA INC | 72 | $4,000 | 0.0% | $55.56 | — | COM | 29415B103 |
| ZD | ZIFF DAVIS INC | 48 | $4,000 | 0.0% | $85.85 | -3.5% | COM | 48123V102 |
| — | TATA MTRS LTD | 158 | $4,000 | 0.0% | $26.00 | — | SPONSORED ADR | 876568502 |
| BLKB | BLACKBAUD INC | 68 | $4,000 | 0.0% | $68.55 | -15.3% | COM | 09227Q100 |
| ATKR | ATKORE INC | 52 | $4,000 | 0.0% | $98.02 | -2.2% | COM | 047649108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 47 | $4,000 | 0.0% | $114.36 | -22.8% | COM | 22410J106 |
| MKSI | MKS INSTRS INC | 41 | $4,000 | 0.0% | $148.13 | -23.8% | COM | 55306N104 |
| — | MERITOR INC | 100 | $4,000 | 0.0% | $24.79 | — | COM | 59001K100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 188 | $4,000 | 0.0% | $43.35 | -47.9% | COM | 00847X104 |
| — | EQUITY COMWLTH | 158 | $4,000 | 0.0% | $25.20 | — | COM SH BEN INT | 294628102 |
| ADC | AGREE RLTY CORP | 58 | $4,000 | 0.0% | $66.18 | — | COM | 008492100 |
| AL | AIR LEASE CORP | 108 | $4,000 | 0.0% | $38.30 | -7.5% | CL A | 00912X302 |
| COF | CAPITAL ONE FINL CORP | 43 | $4,000 | 0.0% | $149.95 | -23.7% | COM | 14040H105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 218 | $4,000 | 0.0% | $24.29 | — | SPON ADR H | 82935M109 |
| HLF | HERBALIFE NUTRITION LTD | 209 | $4,000 | 0.0% | $42.34 | -41.6% | COM SHS | G4412G101 |
| WWW | WOLVERINE WORLD WIDE INC | 193 | $4,000 | 0.0% | $23.78 | -21.6% | COM | 978097103 |
| TELFY | TELEFONICA S A | 800 | $4,000 | 0.0% | $4.95 | — | SPONSORED ADR | 879382208 |
| ETR | ENTERGY CORP NEW | 32 | $4,000 | 0.0% | $45.36 | +13.5% | COM | 29364G103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 117 | $4,000 | 0.0% | $32.03 | -16.7% | CL A | 04316A108 |
| APPF | APPFOLIO INC | 47 | $4,000 | 0.0% | $105.78 | -4.7% | COM CL A | 03783C100 |
| WMG | WARNER MUSIC GROUP CORP | 153 | $4,000 | 0.0% | $37.96 | -28.0% | COM CL A | 934550203 |
| PSO | PEARSON PLC | 455 | $4,000 | 0.0% | $8.67 | — | SPONSORED ADR | 705015105 |
| PMT | PENNYMAC MTG INVT TR | 258 | $4,000 | 0.0% | $18.86 | — | COM | 70931T103 |
| EVRG | EVERGY INC | 57 | $4,000 | 0.0% | $54.93 | +6.0% | COM | 30034W106 |
| — | VERINT SYS INC | 83 | $4,000 | 0.0% | $47.62 | — | COM | 92343X100 |
| TRU | TRANSUNION | 53 | $4,000 | 0.0% | $114.88 | -26.6% | COM | 89400J107 |
| — | PING IDENTITY HLDG CORP | 236 | $4,000 | 0.0% | $16.95 | — | COM | 72341T103 |
| DTE | DTE ENERGY CO | 35 | $4,000 | 0.0% | $102.55 | +12.2% | COM | 233331107 |
| ASND | ASCENDIS PHARMA A/S | 43 | $4,000 | 0.0% | $140.23 | — | SPONSORED ADR | 04351P101 |
| FERG1GBX | FERGUSON PLC NEW | 39 | $4,000 | 0.0% | $120.32 | — | SHS | G3421J106 |
| — | EASTERLY GOVT PPTYS INC | 227 | $4,000 | 0.0% | $19.65 | — | COM | 27616P103 |
| TPR | TAPESTRY INC | 131 | $4,000 | 0.0% | $34.95 | -15.5% | COM | 876030107 |
| DINO | HF SINCLAIR CORP | 98 | $4,000 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| OPCH | OPTION CARE HEALTH INC | 148 | $4,000 | 0.0% | $28.45 | 0.0% | COM NEW | 68404L201 |
| TD | TORONTO DOMINION BK ONT | 67 | $4,000 | 0.0% | $71.60 | +1.4% | COM NEW | 891160509 |
| — | ASPEN TECHNOLOGY INC | 17 | $3,000 | 0.0% | $176.47 | — | COM | 29109X106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24 | $3,000 | 0.0% | $101.80 | +5.3% | COM | 70959W103 |
| PNR | PENTAIR PLC | 55 | $3,000 | 0.0% | $70.16 | -32.0% | SHS | G7S00T104 |
| HLIO | HELIOS TECHNOLOGIES INC | 46 | $3,000 | 0.0% | $97.16 | -28.6% | COM | 42328H109 |
| PEGA | PEGASYSTEMS INC | 56 | $3,000 | 0.0% | $56.33 | -46.9% | COM | 705573103 |
| BWA | BORGWARNER INC | 89 | $3,000 | 0.0% | $35.19 | -11.2% | COM | 099724106 |
| MNDY | MONDAY COM LTD | 30 | $3,000 | 0.0% | $121.46 | 0.0% | SHS | M7S64H106 |
| ORI | OLD REP INTL CORP | 153 | $3,000 | 0.0% | $17.37 | +0.5% | COM | 680223104 |
| HXL | HEXCEL CORP NEW | 66 | $3,000 | 0.0% | $57.68 | -4.9% | COM | 428291108 |
| SAP | SAP SE | 30 | $3,000 | 0.0% | $136.68 | — | SPON ADR | 803054204 |
| VIRT | VIRTU FINL INC | 141 | $3,000 | 0.0% | $25.41 | +12.7% | CL A | 928254101 |
| SANM | SANMINA CORPORATION | 76 | $3,000 | 0.0% | $39.31 | +5.1% | COM | 801056102 |
| — | SANDY SPRING BANCORP INC | 89 | $3,000 | 0.0% | $37.47 | — | COM | 800363103 |
| EVTC | EVERTEC INC | 87 | $3,000 | 0.0% | $44.12 | -15.0% | COM | 30040P103 |
| VMC | VULCAN MATLS CO | 24 | $3,000 | 0.0% | $165.09 | -2.8% | COM | 929160109 |
| WAB | WABTEC | 32 | $3,000 | 0.0% | $84.00 | +3.9% | COM | 929740108 |
| PAYC | PAYCOM SOFTWARE INC | 12 | $3,000 | 0.0% | $424.48 | -31.9% | COM | 70432V102 |
| EG | EVEREST RE GROUP LTD | 10 | $3,000 | 0.0% | $247.85 | +6.9% | COM | G3223R108 |
| ACM | AECOM | 47 | $3,000 | 0.0% | $64.44 | +4.8% | COM | 00766T100 |
| TW | TRADEWEB MKTS INC | 51 | $3,000 | 0.0% | $76.76 | -5.3% | CL A | 892672106 |
| MRCY | MERCURY SYS INC | 44 | $3,000 | 0.0% | $52.41 | +13.8% | COM | 589378108 |
| TPG | TPG INC | 125 | $3,000 | 0.0% | $26.98 | 0.0% | COM CL A | 872657101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15 | $3,000 | 0.0% | $285.71 | — | COM | 82669G104 |
| BKH | BLACK HILLS CORP | 44 | $3,000 | 0.0% | $56.17 | +13.6% | COM | 092113109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 152 | $3,000 | 0.0% | $22.29 | — | COM | 014491104 |
| — | ENVESTNET INC | 56 | $3,000 | 0.0% | $74.30 | — | COM | 29404K106 |
| TFX | TELEFLEX INCORPORATED | 13 | $3,000 | 0.0% | $330.64 | -14.2% | COM | 879369106 |
| COTY | COTY INC | 398 | $3,000 | 0.0% | $8.44 | -11.1% | COM CL A | 222070203 |
| — | TOTALENERGIES SE | 53 | $3,000 | 0.0% | $45.75 | — | SPONSORED ADS | 89151E109 |
| MFA | MFA FINL INC | 257 | $3,000 | 0.0% | $11.67 | — | COM | 55272X607 |
| — | ZENDESK INC | 39 | $3,000 | 0.0% | $111.95 | — | COM | 98936J101 |
| YELP | YELP INC | 123 | $3,000 | 0.0% | $35.59 | -12.7% | CL A | 985817105 |
| FAF | FIRST AMERN FINL CORP | 48 | $3,000 | 0.0% | $54.63 | -6.7% | COM | 31847R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4 | $3,000 | 0.0% | $643.52 | 0.0% | CL A | 31946M103 |
| XEL | XCEL ENERGY INC | 41 | $3,000 | 0.0% | $57.80 | +11.3% | COM | 98389B100 |
| FHB | FIRST HAWAIIAN INC | 128 | $3,000 | 0.0% | $22.64 | -6.9% | COM | 32051X108 |
| SYF | SYNCHRONY FINANCIAL | 109 | $3,000 | 0.0% | $37.87 | -15.8% | COM | 87165B103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 120 | $3,000 | 0.0% | $25.00 | — | SPONSORED ADR | 980228308 |
| AIZ | ASSURANT INC | 16 | $3,000 | 0.0% | $157.27 | +8.1% | COM | 04621X108 |
| AGO | ASSURED GUARANTY LTD | 52 | $3,000 | 0.0% | $44.76 | +22.3% | COM | G0585R106 |
| WIT | WIPRO LTD | 529 | $3,000 | 0.0% | $9.27 | — | SPON ADR 1 SH | 97651M109 |
| SMPL | SIMPLY GOOD FOODS CO | 73 | $3,000 | 0.0% | $36.30 | +9.1% | COM | 82900L102 |
| DOCU | DOCUSIGN INC | 57 | $3,000 | 0.0% | $102.76 | -21.2% | COM | 256163106 |
| FE | FIRSTENERGY CORP | 66 | $3,000 | 0.0% | $33.74 | +9.0% | COM | 337932107 |
| DV | DOUBLEVERIFY HLDGS INC | 121 | $3,000 | 0.0% | $22.49 | 0.0% | COM | 25862V105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 113 | $3,000 | 0.0% | $27.31 | 0.0% | COM | 26210V102 |
| OKE | ONEOK INC NEW | 51 | $3,000 | 0.0% | $43.65 | +22.4% | COM | 682680103 |
| HRB | BLOCK H & R INC | 99 | $3,000 | 0.0% | $26.43 | +4.9% | COM | 093671105 |
| SLAB | SILICON LABORATORIES INC | 21 | $3,000 | 0.0% | $149.11 | -6.1% | COM | 826919102 |
| DT | DYNATRACE INC | 87 | $3,000 | 0.0% | $42.18 | -5.6% | COM NEW | 268150109 |
| ELF | E L F BEAUTY INC | 99 | $3,000 | 0.0% | $25.12 | 0.0% | COM | 26856L103 |
| TRGP | TARGA RES CORP | 53 | $3,000 | 0.0% | $48.06 | +38.0% | COM | 87612G101 |
| OMCL | OMNICELL COM | 22 | $3,000 | 0.0% | $144.47 | -20.6% | COM | 68213N109 |
| PIPR | PIPER SANDLER COMPANIES | 28 | $3,000 | 0.0% | $169.95 | -28.9% | COM | 724078100 |
| PHM | PULTE GROUP INC | 64 | $3,000 | 0.0% | $44.67 | -8.8% | COM | 745867101 |
| CBOE | CBOE GLOBAL MKTS INC | 23 | $3,000 | 0.0% | $115.62 | -7.0% | COM | 12503M108 |
| — | NEVRO CORP | 65 | $3,000 | 0.0% | $84.63 | — | COM | 64157F103 |
| NFE | NEW FORTRESS ENERGY INC | 84 | $3,000 | 0.0% | $33.14 | +30.0% | COM CL A | 644393100 |
| ZS | ZSCALER INC | 20 | $3,000 | 0.0% | $235.72 | -25.0% | COM | 98980G102 |
| INGR | INGREDION INC | 31 | $3,000 | 0.0% | $88.88 | +0.7% | COM | 457187102 |
| FIVE | FIVE BELOW INC | 28 | $3,000 | 0.0% | $183.31 | -21.5% | COM | 33829M101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 69 | $3,000 | 0.0% | $45.20 | — | COM | 637417106 |
| NSP | INSPERITY INC | 32 | $3,000 | 0.0% | $89.83 | -0.5% | COM | 45778Q107 |
| PLUG | PLUG POWER INC | 200 | $3,000 | 0.0% | $27.40 | -27.6% | COM NEW | 72919P202 |
| NHI | NATIONAL HEALTH INVS INC | 45 | $3,000 | 0.0% | $64.81 | — | COM | 63633D104 |
| — | PLANTRONICS INC NEW | 72 | $3,000 | 0.0% | $27.78 | — | COM | 727493108 |
| NTRA | NATERA INC | 88 | $3,000 | 0.0% | $77.59 | -52.3% | COM | 632307104 |
| — | COHERENT INC | 11 | $3,000 | 0.0% | $261.71 | — | COM | 192479103 |
| PII | POLARIS INC | 26 | $3,000 | 0.0% | $122.57 | -15.5% | COM | 731068102 |
| DAL | DELTA AIR LINES INC DEL | 97 | $3,000 | 0.0% | $39.53 | -6.2% | COM NEW | 247361702 |
| XRAY | DENTSPLY SIRONA INC | 93 | $3,000 | 0.0% | $53.66 | -24.6% | COM | 24906P109 |
| BXP | BOSTON PROPERTIES INC | 37 | $3,000 | 0.0% | $90.45 | -0.9% | COM | 101121101 |
| UAL | UNITED AIRLS HLDGS INC | 72 | $3,000 | 0.0% | $45.19 | -2.9% | COM | 910047109 |
| FLEX | FLEX LTD | 208 | $3,000 | 0.0% | $12.55 | -1.3% | ORD | Y2573F102 |
| FND | FLOOR & DECOR HLDGS INC | 49 | $3,000 | 0.0% | $118.42 | -36.4% | CL A | 339750101 |
| UCTT | ULTRA CLEAN HLDGS INC | 115 | $3,000 | 0.0% | $35.13 | -7.6% | COM | 90385V107 |
| BNL | BROADSTONE NET LEASE INC | 122 | $3,000 | 0.0% | $21.70 | — | COM | 11135E203 |
| PLNT | PLANET FITNESS INC | 48 | $3,000 | 0.0% | $79.23 | -6.7% | CL A | 72703H101 |
| UDR | UDR INC | 64 | $3,000 | 0.0% | $45.26 | -3.8% | COM | 902653104 |
| UI | UBIQUITI INC | 14 | $3,000 | 0.0% | $296.74 | -10.3% | COM | 90353W103 |
| — | TWO HBRS INVT CORP | 506 | $3,000 | 0.0% | $6.55 | — | COM NEW | 90187B408 |
| — | TURNING POINT THERAPEUTICS I | 36 | $3,000 | 0.0% | $44.56 | — | COM | 90041T108 |
| — | LUFAX HOLDING LTD | 419 | $3,000 | 0.0% | $7.39 | — | ADS REP SHS CL A | 54975P102 |
| ITOT | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 | — | CORE S&P TTL STK | 464287150 |
| LKQ | LKQ CORP | 65 | $3,000 | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38 | $3,000 | 0.0% | $96.57 | -0.4% | COM | 538034109 |
| LSPD | LIGHTSPEED COMMERCE INC | 144 | $3,000 | 0.0% | $34.44 | — | SUB VTG SHS | 53229C107 |
| TRMK | TRUSTMARK CORP | 97 | $3,000 | 0.0% | $26.84 | -3.7% | COM | 898402102 |
| LBRDA | LIBERTY BROADBAND CORP | 28 | $3,000 | 0.0% | $129.25 | -14.8% | COM SER A | 530307107 |
| — | LHC GROUP INC | 18 | $3,000 | 0.0% | $111.11 | — | COM | 50187A107 |
| LII | LENNOX INTL INC | 14 | $3,000 | 0.0% | $262.90 | -20.4% | COM | 526107107 |
| JBL | JABIL INC | 63 | $3,000 | 0.0% | $58.24 | -1.6% | COM | 466313103 |
| — | JAMES HARDIE INDS PLC | 150 | $3,000 | 0.0% | $37.97 | — | SPONSORED ADR | 47030M106 |
| GAP | GAP INC | 308 | $3,000 | 0.0% | $20.35 | -51.5% | COM | 364760108 |
| BRBR | BELLRING BRANDS INC | 122 | $3,000 | 0.0% | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| BCS | BARCLAYS PLC | 371 | $3,000 | 0.0% | $10.75 | — | ADR | 06738E204 |
| GNW | GENWORTH FINL INC | 714 | $3,000 | 0.0% | $3.67 | +4.4% | COM CL A | 37247D106 |
| GGB | GERDAU SA | 756 | $3,000 | 0.0% | $4.96 | — | SPON ADR REP PFD | 373737105 |
| FCPT | FOUR CORNERS PPTY TR INC | 105 | $3,000 | 0.0% | $28.57 | — | COM | 35086T109 |
| TRN | TRINITY INDS INC | 142 | $3,000 | 0.0% | $23.12 | -0.0% | COM | 896522109 |
| GBCI | GLACIER BANCORP INC NEW | 70 | $3,000 | 0.0% | $43.80 | -4.7% | COM | 37637Q105 |
| GFS | GLOBALFOUNDRIES INC | 63 | $3,000 | 0.0% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| PPL | PPL CORP | 128 | $3,000 | 0.0% | $24.59 | +2.9% | COM | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 28 | $3,000 | 0.0% | $103.68 | -6.7% | COM | 83088M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30 | $3,000 | 0.0% | $92.29 | 0.0% | COM | 64125C109 |
| TNET | TRINET GROUP INC | 34 | $3,000 | 0.0% | $87.01 | -6.4% | COM | 896288107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 96 | $3,000 | 0.0% | $24.44 | +0.3% | COM | 76171L106 |
| — | SOUTHSTATE CORPORATION | 42 | $3,000 | 0.0% | $83.33 | — | COM | 840441109 |
| — | CDK GLOBAL INC | 50 | $3,000 | 0.0% | $42.04 | — | COM | 12508E101 |
| CHGG | CHEGG INC | 138 | $3,000 | 0.0% | $44.82 | -48.9% | COM | 163092109 |
| — | SPIRIT AIRLS INC | 108 | $3,000 | 0.0% | $23.04 | — | COM | 848577102 |
| CPRI | CAPRI HOLDINGS LIMITED | 67 | $3,000 | 0.0% | $58.05 | -19.8% | SHS | G1890L107 |
| NAVI | NAVIENT CORPORATION | 197 | $3,000 | 0.0% | $20.86 | -25.4% | COM | 63938C108 |
| TXNM | PNM RES INC | 62 | $3,000 | 0.0% | $47.09 | -0.4% | COM | 69349H107 |
| AYI | ACUITY BRANDS INC | 21 | $3,000 | 0.0% | $179.20 | -6.3% | COM | 00508Y102 |
| GOLF | ACUSHNET HLDGS CORP | 64 | $3,000 | 0.0% | $47.06 | -12.5% | COM | 005098108 |
| — | GSK PLC | 69 | $3,000 | 0.0% | $42.11 | — | SPONSORED ADR | 37733W105 |
| CPRT | COPART INC | 27 | $3,000 | 0.0% | $35.73 | -20.3% | COM | 217204106 |
| VALE | VALE S A | 182 | $3,000 | 0.0% | $15.89 | — | SPONSORED ADS | 91912E105 |
| WEN | WENDYS CO | 172 | $3,000 | 0.0% | $22.66 | -16.4% | COM | 95058W100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 47 | $3,000 | 0.0% | $111.17 | -26.4% | COM | 40171V100 |
| WABC | WESTAMERICA BANCORPORATION | 45 | $3,000 | 0.0% | $48.63 | +5.2% | COM | 957090103 |
| WDC | WESTERN DIGITAL CORP. | 72 | $3,000 | 0.0% | $47.01 | -14.9% | COM | 958102105 |
| CAJPY | CANON INC | 119 | $3,000 | 0.0% | $26.55 | — | SPONSORED ADR | 138006309 |
| AAL | AMERICAN AIRLS GROUP INC | 218 | $3,000 | 0.0% | $17.85 | -6.7% | COM | 02376R102 |
| — | WHITING PETE CORP NEW | 44 | $3,000 | 0.0% | $58.89 | — | COM NEW | 966387508 |
| MLKN | MILLERKNOLL INC | 102 | $3,000 | 0.0% | $35.55 | -24.9% | COM | 600544100 |
| JBHT | HUNT J B TRANS SVCS INC | 19 | $3,000 | 0.0% | $163.64 | -0.2% | COM | 445658107 |
| U | UNITY SOFTWARE INC | 94 | $3,000 | 0.0% | $87.52 | -35.1% | COM | 91332U101 |
| — | UNITI GROUP INC | 358 | $3,000 | 0.0% | $8.38 | — | COM | 91325V108 |
| CNNE | CANNAE HLDGS INC | 135 | $3,000 | 0.0% | $19.96 | 0.0% | COM | 13765N107 |
| — | ALTERYX INC | 55 | $3,000 | 0.0% | $54.55 | — | COM CL A | 02156B103 |
| EXE | CHESAPEAKE ENERGY CORP | 40 | $3,000 | 0.0% | $51.29 | +48.1% | COM | 165167735 |
| CHWY | CHEWY INC | 73 | $3,000 | 0.0% | $37.62 | -14.8% | CL A | 16679L109 |
| — | CHIMERA INVT CORP | 290 | $3,000 | 0.0% | $15.45 | — | COM NEW | 16934Q208 |
| COKE | COCA COLA CONS INC | 5 | $3,000 | 0.0% | $39.92 | +25.4% | COM | 191098102 |
| FDS | FACTSET RESH SYS INC | 9 | $3,000 | 0.0% | $373.50 | +1.1% | COM | 303075105 |
| SEIC | SEI INVTS CO | 48 | $3,000 | 0.0% | $54.93 | -2.8% | COM | 784117103 |
| SE | SEA LTD | 42 | $3,000 | 0.0% | $118.78 | — | SPONSORD ADS | 81141R100 |
| HQY | HEALTHEQUITY INC | 46 | $3,000 | 0.0% | $66.16 | -3.2% | COM | 42226A107 |
| CIEN | CIENA CORP | 63 | $3,000 | 0.0% | $54.72 | -5.3% | COM NEW | 171779309 |
| CINF | CINCINNATI FINL CORP | 22 | $3,000 | 0.0% | $111.22 | +3.8% | COM | 172062101 |
| CM | CANADIAN IMP BK COMM | 60 | $3,000 | 0.0% | $47.85 | -4.3% | COM | 136069101 |
| HEI/A | HEICO CORP NEW | 24 | $3,000 | 0.0% | $119.72 | -4.4% | CL A | 422806208 |
| FANG | DIAMONDBACK ENERGY INC | 24 | $3,000 | 0.0% | $100.93 | +14.3% | COM | 25278X109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 410 | $3,000 | 0.0% | $8.36 | — | COM | 252784301 |
| — | GCP APPLIED TECHNOLOGIES INC | 102 | $3,000 | 0.0% | $24.24 | — | COM | 36164Y101 |
| — | AVANGRID INC | 70 | $3,000 | 0.0% | $43.41 | — | COM | 05351W103 |
| CAR | AVIS BUDGET GROUP | 21 | $3,000 | 0.0% | $131.22 | +58.8% | COM | 053774105 |
| NMR | NOMURA HLDGS INC | 918 | $3,000 | 0.0% | $4.38 | — | SPONSORED ADR | 65535H208 |
| AXTA | AXALTA COATING SYS LTD | 130 | $3,000 | 0.0% | $29.92 | -15.0% | COM | G0750C108 |
| AXS | AXIS CAP HLDGS LTD | 58 | $3,000 | 0.0% | $48.08 | +8.5% | SHS | G0692U109 |
| — | II-VI INC | 66 | $3,000 | 0.0% | $55.10 | — | COM | 902104108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33 | $3,000 | 0.0% | $79.08 | +0.7% | COM | 09061G101 |
| STLD | STEEL DYNAMICS INC | 40 | $3,000 | 0.0% | $75.64 | 0.0% | COM | 858119100 |
| KN | KNOWLES CORP | 181 | $3,000 | 0.0% | $19.08 | -1.5% | COM | 49926D109 |
| KFY | KORN FERRY | 44 | $3,000 | 0.0% | $60.08 | -6.0% | COM NEW | 500643200 |
| GGG | GRACO INC | 57 | $3,000 | 0.0% | $72.46 | -17.4% | COM | 384109104 |
| LEA | LEAR CORP | 22 | $3,000 | 0.0% | $123.65 | -3.0% | COM NEW | 521865204 |
| M | MACYS INC | 141 | $3,000 | 0.0% | $20.86 | +8.4% | COM | 55616P104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 295 | $3,000 | 0.0% | $19.20 | -33.9% | COM | 02553E106 |
| LADR | LADDER CAP CORP | 260 | $3,000 | 0.0% | $10.61 | — | CL A | 505743104 |
| NI | NISOURCE INC | 98 | $3,000 | 0.0% | $21.77 | +23.4% | COM | 65473P105 |
| LVS | LAS VEGAS SANDS CORP | 84 | $3,000 | 0.0% | $40.86 | -19.1% | COM | 517834107 |
| SF | STIFEL FINL CORP | 45 | $3,000 | 0.0% | $59.68 | -2.9% | COM | 860630102 |
| GHC | GRAHAM HLDGS CO | 5 | $3,000 | 0.0% | $577.04 | -0.5% | COM CL B | 384637104 |
| CWT | CALIFORNIA WTR SVC GROUP | 55 | $3,000 | 0.0% | $57.53 | -14.1% | COM | 130788102 |
| LNT | ALLIANT ENERGY CORP | 51 | $3,000 | 0.0% | $51.28 | +4.3% | COM | 018802108 |
| NICE | NICE LTD | 15 | $3,000 | 0.0% | $294.12 | — | SPONSORED ADR | 653656108 |
| CNA | CNA FINL CORP | 70 | $3,000 | 0.0% | $35.60 | 0.0% | COM | 126117100 |
| — | SUMMIT MATLS INC | 111 | $3,000 | 0.0% | $32.87 | — | CL A | 86614U100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36 | $3,000 | 0.0% | $80.93 | -11.3% | COM UNIT PART IN | 65341B106 |
| NOV | NOV INC | 164 | $3,000 | 0.0% | $14.44 | +30.4% | COM | 62955J103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 63 | $3,000 | 0.0% | $48.88 | — | COM | 88087E100 |
| HMC | HONDA MOTOR LTD | 136 | $3,000 | 0.0% | $29.63 | — | AMERN SHS | 438128308 |
| NVCR | NOVOCURE LTD | 36 | $3,000 | 0.0% | $133.34 | -43.5% | ORD SHS | G6674U108 |
| NRG | NRG ENERGY INC | 85 | $3,000 | 0.0% | $37.52 | -1.3% | COM NEW | 629377508 |
| KIM | KIMCO RLTY CORP | 146 | $3,000 | 0.0% | $19.04 | +1.5% | COM | 49446R109 |
| OC | OWENS CORNING NEW | 37 | $3,000 | 0.0% | $89.37 | -1.2% | COM | 690742101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 118 | $3,000 | 0.0% | $27.60 | — | SPONSORED ADR | 715684106 |
| RGA | REINSURANCE GRP OF AMERICA I | 23 | $3,000 | 0.0% | $114.47 | +1.4% | COM NEW | 759351604 |
| — | PARAMOUNT GLOBAL | 119 | $3,000 | 0.0% | $34.46 | — | CLASS B COM | 92556H206 |
| REG | REGENCY CTRS CORP | 53 | $3,000 | 0.0% | $55.98 | +1.7% | COM | 758849103 |
| — | THOMSON REUTERS CORP. | 18 | $2,000 | 0.0% | $112.68 | — | COM NEW | 884903709 |
| — | LXP INDUSTRIAL TRUST | 226 | $2,000 | 0.0% | $13.24 | — | COM | 529043101 |
| — | ALLETE INC | 29 | $2,000 | 0.0% | $60.55 | — | COM NEW | 018522300 |
| CIVI | CIVITAS RESOURCES INC | 32 | $2,000 | 0.0% | $38.87 | +20.6% | COM NEW | 17888H103 |
| LYFT | LYFT INC | 135 | $2,000 | 0.0% | $28.16 | -17.2% | CL A COM | 55087P104 |
| HWM | HOWMET AEROSPACE INC | 49 | $2,000 | 0.0% | $32.41 | +4.5% | COM | 443201108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 64 | $2,000 | 0.0% | $41.02 | -9.1% | COM | 46269C102 |
| BILI | BILIBILI INC | 81 | $2,000 | 0.0% | $35.49 | — | SPONS ADS REP Z | 090040106 |
| MAT | MATTEL INC | 76 | $2,000 | 0.0% | $22.48 | +5.1% | COM | 577081102 |
| — | PARAMOUNT GROUP INC | 213 | $2,000 | 0.0% | $9.21 | — | COM | 69924R108 |
| — | THOUGHTWORKS HOLDING INC | 174 | $2,000 | 0.0% | $11.49 | — | COM | 88546E105 |
| — | M D C HLDGS INC | 75 | $2,000 | 0.0% | $30.13 | — | COM | 552676108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 11 | $2,000 | 0.0% | $206.61 | — | COM | G11196105 |
| FOLD | AMICUS THERAPEUTICS INC | 222 | $2,000 | 0.0% | $8.86 | -7.1% | COM | 03152W109 |
| — | WELBILT INC | 84 | $2,000 | 0.0% | $23.81 | — | COM | 949090104 |
| BNTX | BIONTECH SE | 13 | $2,000 | 0.0% | $281.25 | — | SPONSORED ADS | 09075V102 |
| MTN | VAIL RESORTS INC | 8 | $2,000 | 0.0% | $321.42 | -23.9% | COM | 91879Q109 |
| NOK | NOKIA CORP | 470 | $2,000 | 0.0% | $6.38 | — | SPONSORED ADR | 654902204 |
| KMT | KENNAMETAL INC | 80 | $2,000 | 0.0% | $23.33 | 0.0% | COM | 489170100 |
| KNSL | KINSALE CAP GROUP INC | 7 | $2,000 | 0.0% | $172.14 | +27.7% | COM | 49714P108 |
| JBLU | JETBLUE AWYS CORP | 286 | $2,000 | 0.0% | $15.08 | -29.1% | COM | 477143101 |
| RWT | REDWOOD TR INC | 245 | $2,000 | 0.0% | $14.04 | — | COM | 758075402 |
| USFD | US FOODS HLDG CORP | 80 | $2,000 | 0.0% | $34.19 | -1.1% | COM | 912008109 |
| KKR | KKR & CO INC | 46 | $2,000 | 0.0% | $62.88 | -19.1% | COM | 48251W104 |
| HAE | HAEMONETICS CORP MASS | 27 | $2,000 | 0.0% | $60.63 | -2.4% | COM | 405024100 |
| NE1USD | NOBLE CORP NEW | 84 | $2,000 | 0.0% | $23.81 | — | SHS | G6610J209 |
| WU | WESTERN UN CO | 107 | $2,000 | 0.0% | $18.02 | — | COM | 959802109 |
| HAIN | HAIN CELESTIAL GROUP INC | 93 | $2,000 | 0.0% | $40.40 | -29.5% | COM | 405217100 |
| — | OUTFRONT MEDIA INC | 136 | $2,000 | 0.0% | $19.79 | — | COM | 69007J106 |
| HTHT | HUAZHU GROUP LTD | 58 | $2,000 | 0.0% | $34.48 | — | SPONSORED ADS | 44332N106 |
| — | CMC MATERIALS INC | 13 | $2,000 | 0.0% | $100.59 | — | COM | 12571T100 |
| WY | WEYERHAEUSER CO MTN BE | 53 | $2,000 | 0.0% | $28.95 | +15.9% | COM NEW | 962166104 |
| IVZ | INVESCO LTD | 101 | $2,000 | 0.0% | $20.36 | -21.5% | SHS | G491BT108 |
| — | KNOWBE4 INC | 107 | $2,000 | 0.0% | $18.69 | — | CL A | 49926T104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 53 | $2,000 | 0.0% | $45.51 | -29.4% | COM | 41068X100 |
| CGNX | COGNEX CORP | 57 | $2,000 | 0.0% | $81.72 | -33.2% | COM | 192422103 |
| KSS | KOHLS CORP | 44 | $2,000 | 0.0% | $50.03 | -2.0% | COM | 500255104 |
| PHG | KONINKLIJKE PHILIPS N V | 98 | $2,000 | 0.0% | $40.23 | — | NY REGIS SHS NEW | 500472303 |
| — | AMEDISYS INC | 19 | $2,000 | 0.0% | $117.93 | — | COM | 023436108 |
| NXST | NEXSTAR MEDIA GROUP INC | 10 | $2,000 | 0.0% | $131.20 | +12.4% | CL A | 65336K103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14 | $2,000 | 0.0% | $88.10 | +22.5% | COM | 025932104 |
| WING | WINGSTOP INC | 22 | $2,000 | 0.0% | $169.53 | -48.6% | COM | 974155103 |
| KOS | KOSMOS ENERGY LTD | 300 | $2,000 | 0.0% | $2.98 | +142.4% | COM | 500688106 |
| CC | CHEMOURS CO | 60 | $2,000 | 0.0% | $29.80 | +8.1% | COM | 163851108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 42 | $2,000 | 0.0% | $42.81 | -1.7% | COM | 419870100 |
| — | MARATHON OIL CORP | 103 | $2,000 | 0.0% | $20.45 | — | COM | 565849106 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $2,000 | 0.0% | $179.32 | +8.6% | COM | 446413106 |
| FATE | FATE THERAPEUTICS INC | 81 | $2,000 | 0.0% | $47.32 | -41.7% | COM | 31189P102 |
| LDOS | LEIDOS HOLDINGS INC | 21 | $2,000 | 0.0% | $97.40 | +1.6% | COM | 525327102 |
| NWN | NORTHWEST NAT HLDG CO | 44 | $2,000 | 0.0% | $50.55 | +2.1% | COM | 66765N105 |
| WHD | CACTUS INC | 48 | $2,000 | 0.0% | $39.02 | +28.9% | CL A | 127203107 |
| — | AMERICAN CAMPUS CMNTYS INC | 33 | $2,000 | 0.0% | $60.61 | — | COM | 024835100 |
| H | HYATT HOTELS CORP | 28 | $2,000 | 0.0% | $76.07 | +12.7% | COM CL A | 448579102 |
| CDP | CORPORATE OFFICE PPTYS TR | 59 | $2,000 | 0.0% | $28.44 | — | SH BEN INT | 22002T108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 142 | $2,000 | 0.0% | $16.14 | +15.8% | COM | 01988P108 |
| — | HEALTHCARE TR AMER INC | 60 | $2,000 | 0.0% | $25.64 | — | CL A NEW | 42225P501 |
| AMH | AMERICAN HOMES 4 RENT | 47 | $2,000 | 0.0% | $44.12 | — | CL A | 02665T306 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 161 | $2,000 | 0.0% | $21.64 | -22.5% | SHS | G66721104 |
| — | STERICYCLE INC | 42 | $2,000 | 0.0% | $63.49 | — | COM | 858912108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 785 | $2,000 | 0.0% | $3.13 | — | SP ADR N-V PFD | 204409601 |
| LAMR | LAMAR ADVERTISING CO NEW | 24 | $2,000 | 0.0% | $83.33 | — | CL A | 512816109 |
| DOC | HEALTHPEAK PROPERTIES INC | 62 | $2,000 | 0.0% | $27.87 | -12.1% | COM | 42250P103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 48 | $2,000 | 0.0% | $62.48 | — | COM | 518415104 |
| CADE | CADENCE BANK | 71 | $2,000 | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| SHOO | MADDEN STEVEN LTD | 47 | $2,000 | 0.0% | $37.34 | -7.1% | COM | 556269108 |
| PKG | PACKAGING CORP AMER | 15 | $2,000 | 0.0% | $134.08 | +3.0% | COM | 695156109 |
| UHAL | AMERCO | 5 | $2,000 | 0.0% | $62.69 | -17.5% | COM | 023586100 |
| KRC | KILROY RLTY CORP | 31 | $2,000 | 0.0% | $69.39 | — | COM | 49427F108 |
| FNB | F N B CORP | 189 | $2,000 | 0.0% | $10.14 | +1.3% | COM | 302520101 |
| CPT | CAMDEN PPTY TR | 13 | $2,000 | 0.0% | $125.72 | +2.7% | SH BEN INT | 133131102 |
| COLD | AMERICOLD REALTY TRUST INC | 54 | $2,000 | 0.0% | $26.79 | — | COM | 03064D108 |
| HST | HOST HOTELS & RESORTS INC | 129 | $2,000 | 0.0% | $13.41 | +17.7% | COM | 44107P104 |
| — | SPX CORP | 45 | $2,000 | 0.0% | $40.76 | — | COM | 784635104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28 | $2,000 | 0.0% | $74.13 | -13.3% | COM | 78467J100 |
| SSRM | SSR MNG INC | 121 | $2,000 | 0.0% | $17.11 | +20.7% | COM | 784730103 |
| MDU | MDU RES GROUP INC | 76 | $2,000 | 0.0% | $10.37 | -11.7% | COM | 552690109 |
| STM | STMICROELECTRONICS N V | 67 | $2,000 | 0.0% | $39.68 | — | NY REGISTRY | 861012102 |
| AVNS | AVANOS MED INC | 58 | $2,000 | 0.0% | $32.33 | -11.1% | COM | 05350V106 |
| MGRC | MCGRATH RENTCORP | 21 | $2,000 | 0.0% | $80.24 | +1.5% | COM | 580589109 |
| DXC | DXC TECHNOLOGY CO | 81 | $2,000 | 0.0% | $35.32 | -12.1% | COM | 23355L106 |
| TDOC | TELADOC HEALTH INC | 49 | $2,000 | 0.0% | $109.81 | -61.3% | COM | 87918A105 |
| SHAK | SHAKE SHACK INC | 41 | $2,000 | 0.0% | $70.53 | -27.6% | CL A | 819047101 |
| — | PHYSICIANS RLTY TR | 122 | $2,000 | 0.0% | $16.39 | — | COM | 71943U104 |
| SYNA | SYNAPTICS INC | 15 | $2,000 | 0.0% | $183.48 | -20.1% | COM | 87157D109 |
| PRGS | PROGRESS SOFTWARE CORP | 37 | $2,000 | 0.0% | $46.02 | +3.4% | COM | 743312100 |
| — | OATLY GROUP AB | 511 | $2,000 | 0.0% | $5.95 | — | SPONSORED ADS | 67421J108 |
| SBSW | SIBANYE STILLWATER LTD | 212 | $2,000 | 0.0% | $13.33 | — | SPONSORED ADR | 82575P107 |
| WPP | WPP PLC NEW | 30 | $2,000 | 0.0% | $66.67 | — | ADR | 92937A102 |
| — | SYNEOS HEALTH INC | 31 | $2,000 | 0.0% | $64.52 | — | CL A | 87166B102 |
| CUZ | COUSINS PPTYS INC | 74 | $2,000 | 0.0% | $27.03 | — | COM NEW | 222795502 |
| ADNT | ADIENT PLC | 63 | $2,000 | 0.0% | $34.89 | -3.7% | ORD SHS | G0084W101 |
| BOKF | BOK FINL CORP | 29 | $2,000 | 0.0% | $76.49 | +0.5% | COM NEW | 05561Q201 |
| ALRM | ALARM COM HLDGS INC | 25 | $2,000 | 0.0% | $61.46 | 0.0% | COM | 011642105 |
| FSLR | FIRST SOLAR INC | 27 | $2,000 | 0.0% | $94.67 | -24.8% | COM | 336433107 |
| HRI | HERC HLDGS INC | 25 | $2,000 | 0.0% | $147.04 | -24.1% | COM | 42704L104 |
| — | PATTERSON COS INC | 65 | $2,000 | 0.0% | $30.77 | — | COM | 703395103 |
| QRVO | QORVO INC | 26 | $2,000 | 0.0% | $131.84 | -18.2% | COM | 74736K101 |
| VTR | VENTAS INC | 40 | $2,000 | 0.0% | $49.09 | +0.1% | COM | 92276F100 |
| AAP | ADVANCE AUTO PARTS INC | 12 | $2,000 | 0.0% | $186.49 | -3.2% | COM | 00751Y106 |
| EQT | EQT CORP | 57 | $2,000 | 0.0% | $28.78 | +35.6% | COM | 26884L109 |
| SSD | SIMPSON MFG INC | 17 | $2,000 | 0.0% | $109.48 | -7.9% | COM | 829073105 |
| AFRM | AFFIRM HLDGS INC | 104 | $2,000 | 0.0% | $45.38 | -40.1% | COM CL A | 00827B106 |
| EWBC | EAST WEST BANCORP INC | 27 | $2,000 | 0.0% | $64.67 | +0.0% | COM | 27579R104 |
| HTH | HILLTOP HOLDINGS INC | 75 | $2,000 | 0.0% | $33.14 | -14.0% | COM | 432748101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19 | $2,000 | 0.0% | $161.72 | -20.5% | COM | 008252108 |
| — | DISH NETWORK CORPORATION | 136 | $2,000 | 0.0% | $27.65 | — | CL A | 25470M109 |
| OSIS | OSI SYSTEMS INC | 26 | $2,000 | 0.0% | $90.31 | -9.1% | COM | 671044105 |
| ORA | ORMAT TECHNOLOGIES INC | 29 | $2,000 | 0.0% | $69.19 | +11.5% | COM | 686688102 |
| DLO | DLOCAL LTD | 61 | $2,000 | 0.0% | $24.41 | 0.0% | CLASS A COM | G29018101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33 | $2,000 | 0.0% | $78.55 | -35.6% | COM | 681116109 |
| AES | AES CORP | 101 | $2,000 | 0.0% | $20.54 | -8.4% | COM | 00130H105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 112 | $2,000 | 0.0% | $15.27 | — | SPONSORED ADS | 874060205 |
| — | AEGON N V | 479 | $2,000 | 0.0% | $4.74 | — | NY REGISTRY SHS | 007924103 |
| RIG | TRANSOCEAN LTD | 522 | $2,000 | 0.0% | $3.55 | +14.1% | REG SHS | H8817H100 |
| AEIS | ADVANCED ENERGY INDS | 27 | $2,000 | 0.0% | $78.81 | -3.2% | COM | 007973100 |
| UMC | UNITED MICROELECTRONICS CORP | 353 | $2,000 | 0.0% | $11.48 | — | SPON ADR NEW | 910873405 |
| ESS | ESSEX PPTY TR INC | 9 | $2,000 | 0.0% | $276.42 | -5.0% | COM | 297178105 |
| PFS | PROVIDENT FINL SVCS INC | 79 | $2,000 | 0.0% | $17.55 | +4.3% | COM | 74386T105 |
| ONTO | ONTO INNOVATION INC | 28 | $2,000 | 0.0% | $73.52 | +0.6% | COM | 683344105 |
| W | WAYFAIR INC | 44 | $2,000 | 0.0% | $237.68 | -70.4% | CL A | 94419L101 |
| MEDP | MEDPACE HLDGS INC | 16 | $2,000 | 0.0% | $172.98 | -16.3% | COM | 58506Q109 |
| DOCS | DOXIMITY INC | 45 | $2,000 | 0.0% | $43.95 | -10.4% | CL A | 26622P107 |
| SU | SUNCOR ENERGY INC NEW | 59 | $2,000 | 0.0% | $16.77 | +88.4% | COM | 867224107 |
| PUK | PRUDENTIAL PLC | 65 | $2,000 | 0.0% | $29.59 | — | ADR | 74435K204 |
| SCI | SERVICE CORP INTL | 25 | $2,000 | 0.0% | $60.84 | +12.4% | COM | 817565104 |
| — | PS BUSINESS PKS INC CALIF | 12 | $2,000 | 0.0% | $166.67 | — | COM | 69360J107 |
| — | VONAGE HLDGS CORP | 109 | $2,000 | 0.0% | $13.21 | — | COM | 92886T201 |
| PRLB | PROTO LABS INC | 33 | $2,000 | 0.0% | $54.45 | -14.8% | COM | 743713109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 48 | $2,000 | 0.0% | $51.18 | +14.7% | SHS | M9T951109 |
| — | NUVASIVE INC | 43 | $2,000 | 0.0% | $58.74 | — | COM | 670704105 |
| SIG | SIGNET JEWELERS LIMITED | 33 | $2,000 | 0.0% | $69.78 | -10.7% | SHS | G81276100 |
| — | SUNNOVA ENERGY INTL INC. | 119 | $2,000 | 0.0% | $20.99 | — | COM | 86745K104 |
| TRP | TC ENERGY CORP | 36 | $2,000 | 0.0% | $38.63 | +19.4% | COM | 87807B107 |
| BE | BLOOM ENERGY CORP | 121 | $2,000 | 0.0% | $21.09 | -13.2% | COM CL A | 093712107 |
| YETI | YETI HLDGS INC | 48 | $2,000 | 0.0% | $48.57 | 0.0% | COM | 98585X104 |
| APLS | APELLIS PHARMACEUTICALS INC | 50 | $2,000 | 0.0% | $49.57 | -8.0% | COM | 03753U106 |
| CFFN | CAPITOL FED FINL INC | 250 | $2,000 | 0.0% | $8.46 | -10.0% | COM | 14057J101 |
| MGM | MGM RESORTS INTERNATIONAL | 82 | $2,000 | 0.0% | $40.73 | -11.9% | COM | 552953101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 135 | $2,000 | 0.0% | $10.21 | — | SPONSORED ADR | 71654V408 |
| — | SKECHERS U S A INC | 56 | $2,000 | 0.0% | $35.71 | — | CL A | 830566105 |
| MTG | MGIC INVT CORP WIS | 147 | $2,000 | 0.0% | $13.57 | -3.1% | COM | 552848103 |
| CYRX | CRYOPORT INC | 61 | $2,000 | 0.0% | $31.78 | -16.3% | COM PAR $0.001 | 229050307 |
| — | ENDEAVOR GROUP HLDGS INC | 76 | $2,000 | 0.0% | $26.66 | — | CL A COM | 29260Y109 |
| — | SIX FLAGS ENTMT CORP NEW | 103 | $2,000 | 0.0% | $41.36 | — | COM | 83001A102 |
| APP | APPLOVIN CORP | 47 | $2,000 | 0.0% | $52.58 | -23.6% | COM CL A | 03831W108 |
| SITM | SITIME CORP | 14 | $2,000 | 0.0% | $189.05 | 0.0% | COM | 82982T106 |
| — | APTIV PLC | 26 | $2,000 | 0.0% | $158.74 | — | SHS | G6095L109 |
| VST | VISTRA CORP | 89 | $2,000 | 0.0% | $16.92 | +36.8% | COM | 92840M102 |
| — | TECHTARGET INC | 36 | $2,000 | 0.0% | $70.99 | — | COM | 87874R100 |
| — | ARCHAEA ENERGY INC | 121 | $2,000 | 0.0% | $16.53 | — | COM CL A | 03940F103 |
| ENIC | ENEL CHILE S.A. | 1,994 | $2,000 | 0.0% | $2.51 | — | SPONSORED ADR | 29278D105 |
| TGNA | TEGNA INC | 76 | $2,000 | 0.0% | $19.39 | +11.7% | COM | 87901J105 |
| SNY | SANOFI | 32 | $2,000 | 0.0% | $49.18 | — | SPONSORED ADR | 80105N105 |
| — | LIFE STORAGE INC | 16 | $2,000 | 0.0% | $132.81 | — | COM | 53223X107 |
| POR | PORTLAND GEN ELEC CO | 33 | $2,000 | 0.0% | $41.56 | +1.8% | COM NEW | 736508847 |
| GMED | GLOBUS MED INC | 43 | $2,000 | 0.0% | $77.24 | -14.9% | CL A | 379577208 |
| RAMP | LIVERAMP HLDGS INC | 69 | $2,000 | 0.0% | $41.17 | -27.9% | COM | 53815P108 |
| SCZ | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 | — | EAFE SML CP ETF | 464288273 |
| FUTU | FUTU HLDGS LTD | 40 | $2,000 | 0.0% | $60.00 | — | SPON ADS CL A | 36118L106 |
| LTC | LTC PPTYS INC | 42 | $2,000 | 0.0% | $47.62 | — | COM | 502175102 |
| SAN | BANCO SANTANDER S.A. | 661 | $2,000 | 0.0% | $3.64 | — | ADR | 05964H105 |
| AI | C3 AI INC | 115 | $2,000 | 0.0% | $30.06 | -38.9% | CL A | 12468P104 |
| FIZZ | NATIONAL BEVERAGE CORP | 42 | $2,000 | 0.0% | $40.90 | +6.4% | COM | 635017106 |
| FOXF | FOX FACTORY HLDG CORP | 24 | $2,000 | 0.0% | $84.19 | 0.0% | COM | 35138V102 |
| BURL | BURLINGTON STORES INC | 17 | $2,000 | 0.0% | $270.73 | -33.1% | COM | 122017106 |
| IDCC | INTERDIGITAL INC | 27 | $2,000 | 0.0% | $66.65 | -8.0% | COM | 45867G101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 58 | $2,000 | 0.0% | $38.11 | — | SPONSORED ADS A | 98980A105 |
| BC | BRUNSWICK CORP | 26 | $2,000 | 0.0% | $84.61 | -19.8% | COM | 117043109 |
| BEN | FRANKLIN RESOURCES INC | 84 | $2,000 | 0.0% | $22.67 | -7.2% | COM | 354613101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 35 | $2,000 | 0.0% | $72.98 | — | SPONSORED ADS | 45857P806 |
| GTES | GATES INDL CORP PLC | 167 | $2,000 | 0.0% | $12.51 | 0.0% | ORD SHS | G39108108 |
| BRO | BROWN & BROWN INC | 37 | $2,000 | 0.0% | $54.15 | +10.7% | COM | 115236101 |
| PATH | UIPATH INC | 114 | $2,000 | 0.0% | $27.62 | -32.3% | CL A | 90364P105 |
| — | TRICON RESIDENTIAL INC | 190 | $2,000 | 0.0% | $12.35 | — | COM NPV | 89612W102 |
| FRPT | FRESHPET INC | 42 | $2,000 | 0.0% | $130.02 | -40.7% | COM | 358039105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17 | $2,000 | 0.0% | $158.55 | -14.1% | COM | 11133T103 |
| COIN | COINBASE GLOBAL INC | 46 | $2,000 | 0.0% | $197.22 | -51.7% | COM CL A | 19260Q107 |
| — | BROADMARK RLTY CAP INC | 316 | $2,000 | 0.0% | $6.33 | — | COM | 11135B100 |
| UMBF | UMB FINL CORP | 22 | $2,000 | 0.0% | $91.22 | -0.6% | COM | 902788108 |
| BIDU | BAIDU INC | 14 | $2,000 | 0.0% | $155.61 | — | SPON ADR REP A | 056752108 |
| BMI | BADGER METER INC | 24 | $2,000 | 0.0% | $89.48 | -10.1% | COM | 056525108 |
| BTG | B2GOLD CORP | 504 | $2,000 | 0.0% | $3.44 | +4.3% | COM | 11777Q209 |
| AKR | ACADIA RLTY TR | 126 | $2,000 | 0.0% | $19.65 | — | COM SH BEN INT | 004239109 |
| LUV | SOUTHWEST AIRLS CO | 44 | $2,000 | 0.0% | $44.34 | -9.8% | COM | 844741108 |
| TREX | TREX CO INC | 44 | $2,000 | 0.0% | $96.92 | -37.7% | COM | 89531P105 |
| — | UMPQUA HLDGS CORP | 123 | $2,000 | 0.0% | $23.62 | — | COM | 904214103 |
| RIO | RIO TINTO PLC | 38 | $2,000 | 0.0% | $52.63 | — | SPONSORED ADR | 767204100 |
| EAT | BRINKER INTL INC | 101 | $2,000 | 0.0% | $50.25 | -37.1% | COM | 109641100 |
| BHF | BRIGHTHOUSE FINL INC | 53 | $2,000 | 0.0% | $46.53 | +3.7% | COM | 10922N103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 48 | $2,000 | 0.0% | $63.05 | -24.8% | COM | 018581108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 65 | $2,000 | 0.0% | $36.30 | -2.1% | COM | 00402L107 |
| HOOD | ROBINHOOD MKTS INC | 270 | $2,000 | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| — | NATIONAL INSTRS CORP | 63 | $2,000 | 0.0% | $41.45 | — | COM | 636518102 |
| — | FRONTIER COMMUNICATIONS PARE | 78 | $2,000 | 0.0% | $32.22 | — | COM | 35909D109 |
| BDN | BRANDYWINE RLTY TR | 251 | $2,000 | 0.0% | $11.02 | — | SH BEN INT NEW | 105368203 |
| CNMD | CONMED CORP | 16 | $2,000 | 0.0% | $125.78 | -7.9% | COM | 207410101 |
| ING | ING GROEP N.V. | 171 | $2,000 | 0.0% | $15.66 | — | SPONSORED ADR | 456837103 |
| CAKE | CHEESECAKE FACTORY INC | 59 | $2,000 | 0.0% | $41.75 | -28.0% | COM | 163072101 |
| BOX | BOX INC | 90 | $2,000 | 0.0% | $24.77 | +12.8% | CL A | 10316T104 |
| CELH | CELSIUS HLDGS INC | 29 | $2,000 | 0.0% | $19.28 | 0.0% | COM NEW | 15118V207 |
| SAM | BOSTON BEER INC | 7 | $2,000 | 0.0% | $554.91 | -37.3% | CL A | 100557107 |
| — | FLEETCOR TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $258.22 | — | COM | 339041105 |
| GTLS | CHART INDS INC | 13 | $2,000 | 0.0% | $173.99 | -1.9% | COM | 16115Q308 |
| RNR | RENAISSANCERE HLDGS LTD | 10 | $2,000 | 0.0% | $154.56 | -2.1% | COM | G7496G103 |
| — | BERRY GLOBAL GROUP INC | 36 | $2,000 | 0.0% | $55.56 | — | COM | 08579W103 |
| — | JACOBS ENGR GROUP INC | 13 | $2,000 | 0.0% | $124.26 | — | COM | 469814107 |
| BHC | BAUSCH HEALTH COS INC | 267 | $2,000 | 0.0% | $16.30 | -14.2% | COM | 071734107 |
| JACK | JACK IN THE BOX INC | 29 | $2,000 | 0.0% | $104.28 | -27.2% | COM | 466367109 |
| IPAR | INTER PARFUMS INC | 32 | $2,000 | 0.0% | $74.61 | +2.6% | COM | 458334109 |
| — | 1LIFE HEALTHCARE INC | 196 | $2,000 | 0.0% | $12.40 | — | COM | 68269G107 |
| — | PREMIER INC | 55 | $2,000 | 0.0% | $34.48 | — | CL A | 74051N102 |
| — | FORWARD AIR CORP | 27 | $2,000 | 0.0% | $74.66 | — | COM | 349853101 |
| BGRN | ISHARES TR | 52 | $2,000 | 0.0% | $54.55 | — | USD GRN BOND ETF | 46435U440 |
| — | FUELCELL ENERGY INC | 439 | $2,000 | 0.0% | $5.50 | — | COM | 35952H601 |
| — | CHARGEPOINT HOLDINGS INC | 181 | $2,000 | 0.0% | $11.05 | — | COM CL A | 15961R105 |
| DNLI | DENALI THERAPEUTICS INC | 64 | $2,000 | 0.0% | $31.38 | -16.5% | COM | 24823R105 |
| ROCK | GIBRALTAR INDS INC | 59 | $2,000 | 0.0% | $40.80 | 0.0% | COM | 374689107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 203 | $2,000 | 0.0% | $10.31 | — | SPONSORED ADS | 35969L108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 895 | $2,000 | 0.0% | $2.23 | — | CL A SHS | 37611X100 |
| CSL | CARLISLE COS INC | 10 | $2,000 | 0.0% | $201.36 | +18.5% | COM | 142339100 |
| RCL | ROYAL CARIBBEAN GROUP | 52 | $2,000 | 0.0% | $68.55 | -10.8% | COM | V7780T103 |
| TIP | ISHARES TR | 21 | $2,000 | 0.0% | $147.39 | — | TIPS BD ETF | 464287176 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 53 | $2,000 | 0.0% | $60.27 | -26.8% | COMMON STOCK | 98980F104 |
| UBSI | UNITED BANKSHARES INC WEST V | 63 | $2,000 | 0.0% | $34.96 | +0.3% | COM | 909907107 |
| JXN | JACKSON FINANCIAL INC | 28 | $1,000 | 0.0% | $28.22 | +7.7% | COM CL A | 46817M107 |
| COHU | COHU INC | 19 | $1,000 | 0.0% | $27.61 | 0.0% | COM | 192576106 |
| COLM | COLUMBIA SPORTSWEAR CO | 20 | $1,000 | 0.0% | $75.27 | 0.0% | COM | 198516106 |
| CBSH | COMMERCE BANCSHARES INC | 18 | $1,000 | 0.0% | $53.54 | +3.0% | COM | 200525103 |
| CMC | COMMERCIAL METALS CO | 43 | $1,000 | 0.0% | $37.47 | 0.0% | COM | 201723103 |
| VISN | COMMSCOPE HLDG CO INC | 204 | $1,000 | 0.0% | $14.06 | -50.3% | COM | 20337X109 |
| CBU | COMMUNITY BK SYS INC | 8 | $1,000 | 0.0% | $57.91 | 0.0% | COM | 203607106 |
| SID | COMPANHIA SIDERURGICA NACION | 296 | $1,000 | 0.0% | $3.38 | — | SPONSORED ADR | 20440W105 |
| COMP | COMPASS INC | 295 | $1,000 | 0.0% | $7.38 | -25.9% | CL A | 20464U100 |
| CFLT | CONFLUENT INC | 25 | $1,000 | 0.0% | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| TXG | 10X GENOMICS INC | 18 | $1,000 | 0.0% | $118.44 | -56.2% | CL A COM | 88025U109 |
| AAON | AAON INC | 20 | $1,000 | 0.0% | $34.37 | 0.0% | COM PAR $0.004 | 000360206 |
| ABM | ABM INDS INC | 13 | $1,000 | 0.0% | $42.79 | 0.0% | COM | 000957100 |
| ACIW | ACI WORLDWIDE INC | 49 | $1,000 | 0.0% | $33.17 | -19.0% | COM | 004498101 |
| AHCO | ADAPTHEALTH CORP | 28 | $1,000 | 0.0% | $22.18 | -26.8% | COMMON STOCK | 00653Q102 |
| — | FLAGSTAR BANCORP INC | 29 | $1,000 | 0.0% | $54.70 | — | COM PAR .001 | 337930705 |
| FLR | FLUOR CORP NEW | 30 | $1,000 | 0.0% | $16.42 | +63.7% | COM | 343412102 |
| — | FOCUS FINL PARTNERS INC | 43 | $1,000 | 0.0% | $41.10 | — | COM CL A | 34417P100 |
| — | FOOT LOCKER INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 344849104 |
| FORM | FORMFACTOR INC | 37 | $1,000 | 0.0% | $38.06 | +1.4% | COM | 346375108 |
| — | FRANCHISE GROUP INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 35180X105 |
| FTDR | FRONTDOOR INC | 44 | $1,000 | 0.0% | $44.38 | -39.2% | COM | 35905A109 |
| FCN | FTI CONSULTING INC | 8 | $1,000 | 0.0% | $148.63 | +11.0% | COM | 302941109 |
| GME | GAMESTOP CORP NEW | 8 | $1,000 | 0.0% | $45.70 | -30.4% | CL A | 36467W109 |
| — | TREEHOUSE FOODS INC | 15 | $1,000 | 0.0% | $36.69 | — | COM | 89469A104 |
| TCOM | TRIP COM GROUP LTD | 43 | $1,000 | 0.0% | $35.15 | — | ADS | 89677Q107 |
| TRIP | TRIPADVISOR INC | 53 | $1,000 | 0.0% | $30.59 | -22.5% | COM | 896945201 |
| TROX | TRONOX HOLDINGS PLC | 32 | $1,000 | 0.0% | $19.78 | -8.4% | SHS | G9087Q102 |
| TWST | TWIST BIOSCIENCE CORP | 38 | $1,000 | 0.0% | $68.72 | -48.5% | COM | 90184D100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10 | $1,000 | 0.0% | $85.53 | -28.1% | COM | 90400D108 |
| UA | UNDER ARMOUR INC | 158 | $1,000 | 0.0% | $19.15 | -41.3% | CL C | 904311206 |
| MNRO | MONRO INC | 12 | $1,000 | 0.0% | $44.70 | 0.0% | COM | 610236101 |
| MOG/A | MOOG INC | 13 | $1,000 | 0.0% | $74.79 | +5.0% | CL A | 615394202 |
| — | MULTIPLAN CORPORATION | 134 | $1,000 | 0.0% | $4.46 | — | COM | 62548M100 |
| NGG | NATIONAL GRID PLC | 10 | $1,000 | 0.0% | $67.06 | — | SPONSORED ADR NE | 636274409 |
| EYE | NATIONAL VISION HLDGS INC | 32 | $1,000 | 0.0% | $32.95 | 0.0% | COM | 63845R107 |
| — | NATIONAL WESTN LIFE GROUP IN | 6 | $1,000 | 0.0% | $166.67 | — | CL A | 638517102 |
| — | NATURA &CO HLDG S A | 175 | $1,000 | 0.0% | $5.71 | — | ADS | 63884N108 |
| — | NATWEST GROUP PLC | 202 | $1,000 | 0.0% | $4.95 | — | SPONS ADR 2 ORD | 639057108 |
| NBTB | NBT BANCORP INC | 33 | $1,000 | 0.0% | $36.60 | -1.0% | COM | 628778102 |
| NNI | NELNET INC | 12 | $1,000 | 0.0% | $80.62 | +3.0% | CL A | 64031N108 |
| NEO | NEOGENOMICS INC | 86 | $1,000 | 0.0% | $46.29 | -79.4% | COM NEW | 64049M209 |
| NGVT | INGEVITY CORP | 8 | $1,000 | 0.0% | $65.17 | 0.0% | COM | 45688C107 |
| — | INOVIO PHARMACEUTICALS INC | 438 | $1,000 | 0.0% | $3.83 | — | COM NEW | 45773H201 |
| NTLA | INTELLIA THERAPEUTICS INC | 11 | $1,000 | 0.0% | $87.37 | -41.9% | COM | 45826J105 |
| — | INTRA-CELLULAR THERAPIES INC | 24 | $1,000 | 0.0% | $57.29 | — | COM | 46116X101 |
| — | DENBURY INC | 15 | $1,000 | 0.0% | $62.48 | — | COM | 24790A101 |
| BYD | BOYD GAMING CORP | 11 | $1,000 | 0.0% | $56.88 | -2.2% | COM | 103304101 |
| — | BRIGHAM MINERALS INC | 53 | $1,000 | 0.0% | $28.06 | — | CL A COM | 10918L103 |
| BRLT | BRILLIANT EARTH GROUP INC | 106 | $1,000 | 0.0% | $5.58 | 0.0% | CL A COM | 109504100 |
| BTI | BRITISH AMERN TOB PLC | 12 | $1,000 | 0.0% | $83.33 | — | SPONSORED ADR | 110448107 |
| — | BROOKFIELD ASSET MGMT INC | 22 | $1,000 | 0.0% | $57.99 | — | CL A LTD VT SH | 112585104 |
| BUR | BURFORD CAP LTD | 59 | $1,000 | 0.0% | $8.47 | 0.0% | ORD SHS | G17977110 |
| IWN | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | — | RUS MDCP VAL ETF | 464287473 |
| ITRI | ITRON INC | 18 | $1,000 | 0.0% | $78.47 | -36.8% | COM | 465741106 |
| ITT | ITT INC | 22 | $1,000 | 0.0% | $71.25 | 0.0% | COM | 45073V108 |
| CNS | COHEN & STEERS INC | 8 | $1,000 | 0.0% | $79.23 | -15.3% | COM | 19247A100 |
| SATS | ECHOSTAR CORP | 29 | $1,000 | 0.0% | $24.67 | -8.5% | CL A | 278768106 |
| ESI | ELEMENT SOLUTIONS INC | 53 | $1,000 | 0.0% | $21.44 | -10.2% | COM | 28618M106 |
| EME | EMCOR GROUP INC | 5 | $1,000 | 0.0% | $105.71 | 0.0% | COM | 29084Q100 |
| THRM | GENTHERM INC | 21 | $1,000 | 0.0% | $72.39 | -7.0% | COM | 37253A103 |
| GFL | GFL ENVIRONMENTAL INC | 44 | $1,000 | 0.0% | $34.32 | -14.0% | SUB VTG SHS | 36168Q104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 74 | $1,000 | 0.0% | $13.51 | — | SHS NEW | G39637205 |
| SKY | SKYLINE CHAMPION CORPORATION | 25 | $1,000 | 0.0% | $51.57 | 0.0% | COM | 830830105 |
| SLG | SL GREEN RLTY CORP | 20 | $1,000 | 0.0% | $50.00 | — | COM | 78440X887 |
| SM | SM ENERGY CO | 40 | $1,000 | 0.0% | $24.79 | +51.4% | COM | 78454L100 |
| SDCCQ | SMILEDIRECTCLUB INC | 509 | $1,000 | 0.0% | $1.62 | 0.0% | CL A COM | 83192H106 |
| SNN | SMITH & NEPHEW PLC | 34 | $1,000 | 0.0% | $32.38 | — | SPDN ADR NEW | 83175M205 |
| AOS | SMITH A O CORP | 15 | $1,000 | 0.0% | $65.92 | -14.8% | COM | 831865209 |
| SNA | SNAP ON INC | 4 | $1,000 | 0.0% | $193.59 | 0.0% | COM | 833034101 |
| SOFI | SOFI TECHNOLOGIES INC | 170 | $1,000 | 0.0% | $8.49 | -20.4% | COM | 83406F102 |
| SON | SONOCO PRODS CO | 9 | $1,000 | 0.0% | $51.63 | 0.0% | COM | 835495102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12 | $1,000 | 0.0% | $84.99 | +0.9% | COM | 84790A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42 | $1,000 | 0.0% | $40.65 | — | COM CL A | 848574109 |
| CAH | CARDINAL HEALTH INC | 19 | $1,000 | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| CARG | CARGURUS INC | 55 | $1,000 | 0.0% | $29.46 | +0.5% | COM CL A | 141788109 |
| CG | CARLYLE GROUP INC | 35 | $1,000 | 0.0% | $47.16 | -28.8% | COM | 14316J108 |
| KMX | CARMAX INC | 11 | $1,000 | 0.0% | $133.08 | -29.3% | COM | 143130102 |
| CCL | CARNIVAL CORP | 161 | $1,000 | 0.0% | $23.09 | -36.4% | COMMON STOCK | 143658300 |
| CWST | CASELLA WASTE SYS INC | 16 | $1,000 | 0.0% | $70.48 | +8.0% | CL A | 147448104 |
| CX | CEMEX SAB DE CV | 249 | $1,000 | 0.0% | $4.02 | — | SPON ADR NEW | 151290889 |
| CVE | CENOVUS ENERGY INC | 65 | $1,000 | 0.0% | $9.66 | +87.8% | COM | 15135U109 |
| CNP | CENTERPOINT ENERGY INC | 37 | $1,000 | 0.0% | $25.96 | +7.9% | COM | 15189T107 |
| CSR | CENTERSPACE | 7 | $1,000 | 0.0% | $142.86 | — | COM | 15202L107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 89 | $1,000 | 0.0% | $11.24 | — | SPONSORED ADR | 15234Q207 |
| CCS | CENTURY CMNTYS INC | 30 | $1,000 | 0.0% | $51.21 | -6.6% | COM | 156504300 |
| — | AXONICS INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 05465P101 |
| BGS | B & G FOODS INC NEW | 59 | $1,000 | 0.0% | $19.67 | -13.0% | COM | 05508R106 |
| BANF | BANCFIRST CORP | 10 | $1,000 | 0.0% | $52.71 | +55.1% | COM | 05945F103 |
| BCH | BANCO DE CHILE | 34 | $1,000 | 0.0% | $29.41 | — | SPONSORED ADS | 059520106 |
| BSAC | BANCO SANTANDER CHILE NEW | 79 | $1,000 | 0.0% | $25.32 | — | SP ADR REP COM | 05965X109 |
| BNS | BANK NOVA SCOTIA B C | 25 | $1,000 | 0.0% | $50.03 | +6.0% | COM | 064149107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 34 | $1,000 | 0.0% | $27.07 | -1.7% | SHS NEW | G0772R208 |
| BANR | BANNER CORP | 14 | $1,000 | 0.0% | $46.18 | +6.1% | COM NEW | 06652V208 |
| WRB | BERKLEY W R CORP | 18 | $1,000 | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| BYND | BEYOND MEAT INC | 42 | $1,000 | 0.0% | $86.86 | -63.2% | COM | 08862E109 |
| — | BGC PARTNERS INC | 357 | $1,000 | 0.0% | $5.50 | — | CL A | 05541T101 |
| LEVI | LEVI STRAUSS & CO NEW | 62 | $1,000 | 0.0% | $16.15 | 0.0% | CL A COM STK | 52736R102 |
| LPL | LG DISPLAY CO LTD | 97 | $1,000 | 0.0% | $7.63 | — | SPONS ADR REP | 50186V102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 109 | $1,000 | 0.0% | $13.00 | -29.7% | COM CL C | G9001E128 |
| LNWO | LIGHT & WONDER INC | 11 | $1,000 | 0.0% | $53.50 | 0.0% | COM | 80874P109 |
| LIVN | LIVANOVA PLC | 22 | $1,000 | 0.0% | $74.24 | -4.6% | SHS | G5509L101 |
| LPX | LOUISIANA PAC CORP | 25 | $1,000 | 0.0% | $64.06 | +0.1% | COM | 546347105 |
| ESRT | EMPIRE ST RLTY TR INC | 74 | $1,000 | 0.0% | $13.51 | — | CL A | 292104106 |
| ACT | ENACT HLDGS INC | 29 | $1,000 | 0.0% | $19.64 | 0.0% | COM | 29249E109 |
| ECPG | ENCORE CAP GROUP INC | 11 | $1,000 | 0.0% | $47.51 | +24.6% | COM | 292554102 |
| REZI | RESIDEO TECHNOLOGIES INC | 75 | $1,000 | 0.0% | $27.09 | -16.7% | COM | 76118Y104 |
| RH | RH | 3 | $1,000 | 0.0% | $427.30 | -30.5% | COM | 74967X103 |
| RNG | RINGCENTRAL INC | 28 | $1,000 | 0.0% | $164.70 | -53.9% | CL A | 76680R206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56 | $1,000 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| RLJ | RLJ LODGING TR | 131 | $1,000 | 0.0% | $15.09 | — | COM | 74965L101 |
| — | ROCKET LAB USA INC | 338 | $1,000 | 0.0% | $2.96 | — | COM | 773122106 |
| RCI | ROGERS COMMUNICATIONS INC | 13 | $1,000 | 0.0% | $50.34 | +3.9% | CL B | 775109200 |
| ROG | ROGERS CORP | 5 | $1,000 | 0.0% | $237.43 | +12.0% | COM | 775133101 |
| RSI | RUSH STREET INTERACTIVE INC | 142 | $1,000 | 0.0% | $5.95 | 0.0% | COM | 782011100 |
| RYAAY | RYANAIR HOLDINGS PLC | 10 | $1,000 | 0.0% | $103.16 | — | SPONSORED ADS | 783513203 |
| SAFT | SAFETY INS GROUP INC | 6 | $1,000 | 0.0% | $89.98 | 0.0% | COM | 78648T100 |
| — | SAGE THERAPEUTICS INC | 32 | $1,000 | 0.0% | $28.57 | — | COM | 78667J108 |
| PLXS | PLEXUS CORP | 12 | $1,000 | 0.0% | $86.97 | -6.8% | COM | 729132100 |
| PKX | POSCO HOLDINGS INC | 26 | $1,000 | 0.0% | $51.28 | — | SPONSORED ADR | 693483109 |
| POWI | POWER INTEGRATIONS INC | 11 | $1,000 | 0.0% | $92.29 | -16.0% | COM | 739276103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17 | $1,000 | 0.0% | $57.01 | -3.3% | COM | 74112D101 |
| — | NEW YORK CMNTY BANCORP INC | 55 | $1,000 | 0.0% | $21.49 | — | COM | 649445103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 51 | $1,000 | 0.0% | $22.51 | -41.8% | COM | 462260100 |
| AM | ANTERO MIDSTREAM CORP | 58 | $1,000 | 0.0% | $7.08 | +13.2% | COM | 03676B102 |
| — | ANYWHERE REAL ESTATE INC | 94 | $1,000 | 0.0% | $10.64 | — | COM | 75605Y106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 43 | $1,000 | 0.0% | $23.26 | — | COM | 46131B704 |
| JELD | JELD-WEN HLDG INC | 53 | $1,000 | 0.0% | $18.16 | 0.0% | COM | 47580P103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8 | $1,000 | 0.0% | $145.05 | -21.9% | COM | 477839104 |
| IRT | INDEPENDENCE RLTY TR INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 45378A106 |
| — | KAMAN CORP | 34 | $1,000 | 0.0% | $29.41 | — | COM | 483548103 |
| OPLN | KAR AUCTION SVCS INC | 52 | $1,000 | 0.0% | $16.83 | -6.9% | COM | 48238T109 |
| AAT | AMERICAN ASSETS TR INC | 43 | $1,000 | 0.0% | $46.51 | — | COM | 024013104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $1,000 | 0.0% | $146.88 | +6.2% | COM | 88262P102 |
| KMPR | KEMPER CORP | 20 | $1,000 | 0.0% | $60.84 | -17.7% | COM | 488401100 |
| AMCX | AMC NETWORKS INC | 41 | $1,000 | 0.0% | $49.12 | -28.1% | CL A | 00164V103 |
| TXT | TEXTRON INC | 9 | $1,000 | 0.0% | $69.91 | -6.5% | COM | 883203101 |
| AMBA | AMBARELLA INC | 9 | $1,000 | 0.0% | $103.86 | -22.4% | SHS | G037AX101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 88 | $1,000 | 0.0% | $10.89 | 0.0% | COM | 00166B105 |
| — | ALTRA INDL MOTION CORP | 24 | $1,000 | 0.0% | $34.48 | — | COM | 02208R106 |
| OPTU | ALTICE USA INC | 142 | $1,000 | 0.0% | $20.07 | -47.8% | CL A | 02156K103 |
| TFSL | TFS FINL CORP | 80 | $1,000 | 0.0% | $13.60 | -20.9% | COM | 87240R107 |
| DB | DEUTSCHE BANK A G | 91 | $1,000 | 0.0% | $11.25 | -14.1% | NAMEN AKT | D18190898 |
| — | ALTAIR ENGR INC | 11 | $1,000 | 0.0% | $62.50 | — | COM CL A | 021369103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3 | $1,000 | 0.0% | $130.14 | +12.6% | COM NEW | 25264R207 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16 | $1,000 | 0.0% | $35.58 | +1.8% | COM | 01973R101 |
| — | DIGITALBRIDGE GROUP INC | 262 | $1,000 | 0.0% | $7.60 | — | CL A COM | 25401T108 |
| CNX | CNX RES CORP | 42 | $1,000 | 0.0% | $12.09 | +69.3% | COM | 12653C108 |
| GRAB | GRAB HOLDINGS LIMITED | 407 | $1,000 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| — | GRAFTECH INTL LTD | 120 | $1,000 | 0.0% | $10.60 | — | COM | 384313508 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41 | $1,000 | 0.0% | $19.06 | +10.8% | COM | 388689101 |
| GFF | GRIFFON CORP | 21 | $1,000 | 0.0% | $21.14 | 0.0% | COM | 398433102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 63 | $1,000 | 0.0% | $23.87 | 0.0% | COM | 01749D105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3 | $1,000 | 0.0% | $333.33 | — | SPON ADR SER B | 40051E202 |
| ALLGF | ALLEGO N V | 163 | $1,000 | 0.0% | $9.15 | 0.0% | ORD SHS | N0796A100 |
| GH | GUARDANT HEALTH INC | 27 | $1,000 | 0.0% | $62.38 | -20.6% | COM | 40131M109 |
| GPOR | GULFPORT ENERGY CORP | 18 | $1,000 | 0.0% | $86.99 | +6.6% | COMMON SHARES | 402635502 |
| GXO | GXO LOGISTICS INCORPORATED | 15 | $1,000 | 0.0% | $83.43 | -33.7% | COMMON STOCK | 36262G101 |
| ALGT | ALLEGIANT TRAVEL CO | 6 | $1,000 | 0.0% | $139.13 | 0.0% | COM | 01748X102 |
| HLNE | HAMILTON LANE INC | 8 | $1,000 | 0.0% | $84.37 | -18.3% | CL A | 407497106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 62 | $1,000 | 0.0% | $17.34 | +51.9% | COM | 01741R102 |
| VRNS | VARONIS SYS INC | 48 | $1,000 | 0.0% | $42.37 | -12.3% | COM | 922280102 |
| — | HEALTHCARE RLTY TR | 33 | $1,000 | 0.0% | $30.30 | — | COM | 421946104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 72 | $1,000 | 0.0% | $22.96 | -24.9% | COM | 421906108 |
| NOG | NORTHERN OIL AND GAS INC MN | 30 | $1,000 | 0.0% | $29.05 | 0.0% | COM | 665531307 |
| HELE | HELEN OF TROY LTD | 6 | $1,000 | 0.0% | $201.99 | -6.7% | COM | G4388N106 |
| — | NORDSTROM INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 655664100 |
| QDEL | QUIDELORTHO CORP | 13 | $1,000 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| THO | THOR INDS INC | 7 | $1,000 | 0.0% | $71.64 | 0.0% | COM | 885160101 |
| STWD | STARWOOD PPTY TR INC | 71 | $1,000 | 0.0% | $24.54 | — | COM | 85571B105 |
| NMIH | NMI HLDGS INC | 71 | $1,000 | 0.0% | $22.21 | -18.2% | CL A | 629209305 |
| — | STEM INC | 126 | $1,000 | 0.0% | $7.94 | — | COM | 85859N102 |
| SCL | STEPAN CO | 5 | $1,000 | 0.0% | $103.38 | 0.0% | COM | 858586100 |
| STEP | STEPSTONE GROUP INC | 20 | $1,000 | 0.0% | $27.22 | 0.0% | COM CL A | 85914M107 |
| — | NIKOLA CORP | 143 | $1,000 | 0.0% | $9.58 | — | COM | 654110105 |
| STRA | STRATEGIC ED INC | 8 | $1,000 | 0.0% | $59.79 | 0.0% | COM | 86272C103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 232 | $1,000 | 0.0% | $7.25 | — | SPONSORED ADR | 86562M209 |
| NWPX | NORTHWEST PIPE CO | 17 | $1,000 | 0.0% | $26.46 | +12.2% | COM | 667746101 |
| NWS | NEWS CORP NEW | 90 | $1,000 | 0.0% | $19.06 | -5.2% | CL B | 65249B208 |
| NWSA | NEWS CORP NEW | 37 | $1,000 | 0.0% | $22.57 | -21.1% | CL A | 65249B109 |
| — | TILRAY BRANDS INC | 364 | $1,000 | 0.0% | $7.26 | — | COM CL 2 | 88688T100 |
| NMRK | NEWMARK GROUP INC | 144 | $1,000 | 0.0% | $11.45 | -3.1% | CL A | 65158N102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 52 | $1,000 | 0.0% | $19.23 | — | SPON ADR | 647581206 |
| BBBY | OVERSTOCK COM INC DEL | 49 | $1,000 | 0.0% | $45.35 | -27.1% | COM | 690370101 |
| — | PACIFIC PREMIER BANCORP | 31 | $1,000 | 0.0% | $32.26 | — | COM | 69478X105 |
| PD | PAGERDUTY INC | 42 | $1,000 | 0.0% | $38.68 | -29.0% | COM | 69553P100 |
| WMK | WEIS MKTS INC | 14 | $1,000 | 0.0% | $72.12 | 0.0% | COM | 948849104 |
| — | VACASA INC | 193 | $1,000 | 0.0% | $5.18 | — | CLASS A COM | 91854V107 |
| WSBC | WESBANCO INC | 42 | $1,000 | 0.0% | $33.63 | -2.1% | COM | 950810101 |
| USNA | USANA HEALTH SCIENCES INC | 17 | $1,000 | 0.0% | $96.21 | -22.6% | COM | 90328M107 |
| URBN | URBAN OUTFITTERS INC | 48 | $1,000 | 0.0% | $22.66 | 0.0% | COM | 917047102 |
| UPWK | UPWORK INC | 28 | $1,000 | 0.0% | $34.20 | -42.5% | COM | 91688F104 |
| — | WESTROCK CO | 19 | $1,000 | 0.0% | $47.26 | — | COM | 96145D105 |
| UPST | UPSTART HLDGS INC | 26 | $1,000 | 0.0% | $128.40 | -53.6% | COM | 91680M107 |
| WHR | WHIRLPOOL CORP | 8 | $1,000 | 0.0% | $219.31 | -20.7% | COM | 963320106 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 | $1,000 | 0.0% | $147.91 | -16.9% | CL B | 913903100 |
| WLY | WILEY JOHN & SONS INC | 11 | $1,000 | 0.0% | $46.28 | -3.5% | CL A | 968223206 |
| — | UNITED STATES STL CORP NEW | 52 | $1,000 | 0.0% | $17.77 | — | COM | 912909108 |
| QS | QUANTUMSCAPE CORP | 73 | $1,000 | 0.0% | $24.88 | -46.3% | COM CL A | 74767V109 |
| QLYS | QUALYS INC | 8 | $1,000 | 0.0% | $118.64 | +10.4% | COM | 74758T303 |
| TOST | TOAST INC | 102 | $1,000 | 0.0% | $16.57 | 0.0% | CL A | 888787108 |
| — | CHINA SOUTHERN AIRLINES CO L | 22 | $1,000 | 0.0% | $24.39 | — | SPON ADR CL H | 169409109 |
| CHH | CHOICE HOTELS INTL INC | 12 | $1,000 | 0.0% | $114.86 | +9.1% | COM | 169905106 |
| S | SENTINELONE INC | 22 | $1,000 | 0.0% | $28.06 | 0.0% | CL A | 81730H109 |
| CHDN | CHURCHILL DOWNS INC | 3 | $1,000 | 0.0% | $100.01 | -1.9% | COM | 171484108 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $1,000 | 0.0% | $100.03 | -16.0% | CL A | 810186106 |
| CNK | CINEMARK HLDGS INC | 70 | $1,000 | 0.0% | $16.80 | -6.8% | COM | 17243V102 |
| STNG | SCORPIO TANKERS INC | 23 | $1,000 | 0.0% | $43.48 | — | SHS | Y7542C130 |
| CRUS | CIRRUS LOGIC INC | 7 | $1,000 | 0.0% | $83.18 | -6.8% | COM | 172755100 |
| SCHV | SCHWAB STRATEGIC TR | 9 | $1,000 | 0.0% | $111.11 | — | US LCAP VA ETF | 808524409 |
| SDGR | SCHRODINGER INC | 21 | $1,000 | 0.0% | $50.40 | -46.7% | COM | 80810D103 |
| SSL | SASOL LTD | 32 | $1,000 | 0.0% | $31.25 | — | SPONSORED ADR | 803866300 |
| GDS | GDS HLDGS LTD | 40 | $1,000 | 0.0% | $25.00 | — | SPONSORED ADS | 36165L108 |
| GATX | GATX CORP | 15 | $1,000 | 0.0% | $89.34 | +11.9% | COM | 361448103 |
| MD | MEDNAX INC | 52 | $1,000 | 0.0% | $20.41 | 0.0% | COM | 58502B106 |
| MED | MEDIFAST INC | 6 | $1,000 | 0.0% | $200.10 | -18.5% | COM | 58470H101 |
| AVY | AVERY DENNISON CORP | 6 | $1,000 | 0.0% | $179.48 | -10.8% | COM | 053611109 |
| MXL | MAXLINEAR INC | 22 | $1,000 | 0.0% | $48.95 | -14.4% | COM | 57776J100 |
| MTDR | MATADOR RES CO | 15 | $1,000 | 0.0% | $54.30 | 0.0% | COM | 576485205 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 121 | $1,000 | 0.0% | $10.32 | 0.0% | COM | 09058V103 |
| MQ | MARQETA INC | 183 | $1,000 | 0.0% | $10.38 | -5.3% | CLASS A COM | 57142B104 |
| — | MARKETWISE INC | 167 | $1,000 | 0.0% | $5.99 | — | COM CL A | 57064P107 |
| MMI | MARCUS & MILLICHAP INC | 38 | $1,000 | 0.0% | $41.31 | 0.0% | COM | 566324109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28 | $1,000 | 0.0% | $47.77 | -5.2% | CL A | 499049104 |
| KEP | KOREA ELEC PWR CORP | 114 | $1,000 | 0.0% | $9.32 | — | SPONSORED ADR | 500631106 |
| KRNT | KORNIT DIGITAL LTD | 31 | $1,000 | 0.0% | $153.85 | -65.6% | SHS | M6372Q113 |
| — | MANTECH INTERNATIONAL CORP | 7 | $1,000 | 0.0% | $142.86 | — | CL A | 564563104 |
| MGNI | MAGNITE INC | 90 | $1,000 | 0.0% | $19.31 | -44.5% | COM | 55955D100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7 | $1,000 | 0.0% | $173.51 | -6.5% | CL A | 55825T103 |
| LSTR | LANDSTAR SYS INC | 10 | $1,000 | 0.0% | $153.85 | — | COM | 515098101 |
| LCII | LCI INDS | 10 | $1,000 | 0.0% | $94.51 | 0.0% | COM | 50189K103 |
| MAC | MACERICH CO | 58 | $1,000 | 0.0% | $16.53 | — | COM | 554382101 |
| EVH | EVOLENT HEALTH INC | 40 | $1,000 | 0.0% | $29.14 | 0.0% | CL A | 30050B101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 29 | $1,000 | 0.0% | $30.32 | — | COM | 30057T105 |
| EXAS | EXACT SCIENCES CORP | 23 | $1,000 | 0.0% | $104.64 | -48.9% | COM | 30063P105 |
| PK | PARK HOTELS & RESORTS INC | 69 | $1,000 | 0.0% | $21.05 | — | COM | 700517105 |
| LITE | LUMENTUM HLDGS INC | 17 | $1,000 | 0.0% | $84.40 | +1.2% | COM | 55024U109 |
| ICUI | ICU MED INC | 5 | $1,000 | 0.0% | $209.72 | -8.2% | COM | 44930G107 |
| FN | FABRINET | 7 | $1,000 | 0.0% | $97.95 | -8.2% | SHS | G3323L100 |
| ICFI | ICF INTL INC | 12 | $1,000 | 0.0% | $97.07 | 0.0% | COM | 44925C103 |
| FSLY | FASTLY INC | 123 | $1,000 | 0.0% | $25.94 | -45.6% | CL A | 31188V100 |
| CLVT | CLARIVATE PLC | 105 | $1,000 | 0.0% | $18.24 | -18.0% | ORD SHS | G21810109 |
| FSS | FEDERAL SIGNAL CORP | 30 | $1,000 | 0.0% | $33.57 | 0.0% | COM | 313855108 |
| — | QURATE RETAIL INC | 288 | $1,000 | 0.0% | $5.86 | — | COM SER A | 74915M100 |
| RL | RALPH LAUREN CORP | 16 | $1,000 | 0.0% | $105.11 | -11.2% | CL A | 751212101 |
| RPD | RAPID7 INC | 8 | $1,000 | 0.0% | $105.63 | -21.8% | COM | 753422104 |
| — | HUDSON PAC PPTYS INC | 95 | $1,000 | 0.0% | $21.33 | — | COM | 444097109 |
| HUBB | HUBBELL INC | 7 | $1,000 | 0.0% | $181.74 | -1.8% | COM | 443510607 |
| RBC | RBC BEARINGS INC | 8 | $1,000 | 0.0% | $217.14 | -18.2% | COM | 75524B104 |
| RRR | RED ROCK RESORTS INC | 15 | $1,000 | 0.0% | $43.66 | -8.5% | CL A | 75700L108 |
| — | REDFIN CORP | 86 | $1,000 | 0.0% | $11.63 | — | COM | 75737F108 |
| — | HOWARD HUGHES CORP | 15 | $1,000 | 0.0% | $84.03 | — | COM | 44267D107 |
| HMN | HORACE MANN EDUCATORS CORP N | 27 | $1,000 | 0.0% | $39.66 | -1.7% | COM | 440327104 |
| — | TENNECO INC | 32 | $1,000 | 0.0% | $31.25 | — | CL A VTG COM STK | 880349105 |
| TEX | TEREX CORP NEW | 27 | $1,000 | 0.0% | $44.17 | -24.6% | COM | 880779103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15 | $1,000 | 0.0% | $58.13 | -14.9% | COM NEW | 19239V302 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10 | $1,000 | 0.0% | $58.82 | — | SPONSORD ADR REP | 191241108 |
| TTEK | TETRA TECH INC NEW | 8 | $1,000 | 0.0% | $27.46 | -0.1% | COM | 88162G103 |
| CALX | CALIX INC | 15 | $1,000 | 0.0% | $37.16 | 0.0% | COM | 13100M509 |
| CALY | CALLAWAY GOLF CO | 26 | $1,000 | 0.0% | $21.50 | 0.0% | COM | 131193104 |
| CCJ | CAMECO CORP | 25 | $1,000 | 0.0% | $24.98 | 0.0% | COM | 13321L108 |
| CALM | CAL MAINE FOODS INC | 27 | $1,000 | 0.0% | $27.71 | +42.5% | COM NEW | 128030202 |
| — | CANOPY GROWTH CORP | 226 | $1,000 | 0.0% | $15.27 | — | COM | 138035100 |
| CORT | CORCEPT THERAPEUTICS INC | 47 | $1,000 | 0.0% | $20.93 | +4.1% | COM | 218352102 |
| — | CONTINENTAL RES INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 212015101 |
| MSEX | MIDDLESEX WTR CO | 11 | $1,000 | 0.0% | $100.25 | -10.6% | COM | 596680108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16 | $1,000 | 0.0% | $35.69 | 0.0% | COM | 03209R103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 93 | $1,000 | 0.0% | $12.38 | -4.9% | COM CL A | 46333X108 |
| — | ANGLOGOLD ASHANTI LIMITED | 34 | $1,000 | 0.0% | $17.24 | — | SPONSORED ADR | 035128206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17 | $1,000 | 0.0% | $48.78 | — | SPONSORED ADR | 03524A108 |
| — | SUPER MICRO COMPUTER INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 86800U104 |
| BCC | BOISE CASCADE CO DEL | 15 | $1,000 | 0.0% | $61.34 | 0.0% | COM | 09739D100 |
| BOOT | BOOT BARN HLDGS INC | 14 | $1,000 | 0.0% | $85.62 | 0.0% | COM | 099406100 |
| HP | HELMERICH & PAYNE INC | 19 | $1,000 | 0.0% | $46.47 | 0.0% | COM | 423452101 |
| HESM | HESS MIDSTREAM LP | 22 | $1,000 | 0.0% | $17.77 | +28.8% | CL A SHS | 428103105 |
| — | HILLENBRAND INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 431571108 |
| MCY | MERCURY GENL CORP NEW | 22 | $1,000 | 0.0% | $49.44 | 0.0% | COM | 589400100 |
| MMSI | MERIT MED SYS INC | 16 | $1,000 | 0.0% | $67.01 | -8.9% | COM | 589889104 |
| MEOH | METHANEX CORP | 32 | $1,000 | 0.0% | $47.43 | +3.8% | COM | 59151K108 |
| MGPI | MGP INGREDIENTS INC NEW | 13 | $1,000 | 0.0% | $65.42 | +43.8% | COM | 55303J106 |
| RACE | FERRARI N V | 8 | $1,000 | 0.0% | $246.37 | -19.2% | COM | N3167Y103 |
| FBNC | FIRST BANCORP N C | 28 | $1,000 | 0.0% | $34.20 | 0.0% | COM | 318910106 |
| FFBC | FIRST FINL BANCORP OH | 51 | $1,000 | 0.0% | $19.20 | -6.4% | COM | 320209109 |
| FFIN | FIRST FINL BANKSHARES INC | 37 | $1,000 | 0.0% | $39.74 | -4.9% | COM | 32020R109 |
| SVC | SERVICE PPTYS TR | 207 | $1,000 | 0.0% | $10.18 | — | COM SH BEN INT | 81761L102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24 | $1,000 | 0.0% | $38.05 | -40.6% | COM | 82312B106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 37 | $1,000 | 0.0% | $14.76 | 0.0% | CL A | 82489W107 |
| SSTK | SHUTTERSTOCK INC | 9 | $1,000 | 0.0% | $66.96 | 0.0% | COM | 825690100 |
| — | SITE CTRS CORP | 77 | $1,000 | 0.0% | $12.99 | — | COM | 82981J109 |
| HTO | SJW GROUP | 17 | $1,000 | 0.0% | $67.76 | -8.7% | COM | 784305104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23 | $1,000 | 0.0% | $40.33 | +18.1% | SHS NEW | M87915274 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29 | $1,000 | 0.0% | $30.03 | -5.0% | COM | 89214P109 |
| UNFI | UNITED NAT FOODS INC | 37 | $1,000 | 0.0% | $43.72 | -3.9% | COM | 911163103 |
| — | MIRATI THERAPEUTICS INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 60468T105 |
| TAP | MOLSON COORS BEVERAGE CO | 14 | $1,000 | 0.0% | $41.70 | +14.9% | CL B | 60871R209 |
| PRI | PRIMERICA INC | 9 | $1,000 | 0.0% | $138.57 | -9.2% | COM | 74164M108 |
| PRA | PROASSURANCE CORP | 48 | $1,000 | 0.0% | $23.04 | +1.8% | COM | 74267C106 |
| PRG | PROG HOLDINGS INC | 70 | $1,000 | 0.0% | $43.58 | -43.0% | COM NPV | 74319R101 |
| PGNY | PROGYNY INC | 18 | $1,000 | 0.0% | $35.80 | 0.0% | COM | 74340E103 |
| PB | PROSPERITY BANCSHARES INC | 14 | $1,000 | 0.0% | $60.14 | +0.7% | COM | 743606105 |
| PTCT | PTC THERAPEUTICS INC | 18 | $1,000 | 0.0% | $41.08 | -14.6% | COM | 69366J200 |
| QTWO | Q2 HLDGS INC | 14 | $1,000 | 0.0% | $91.62 | -46.9% | COM | 74736L109 |
| — | VERITIV CORP | 10 | $1,000 | 0.0% | $100.00 | — | COM | 923454102 |
| VRT | VERTIV HOLDINGS CO | 92 | $1,000 | 0.0% | $18.00 | -37.4% | COM CL A | 92537N108 |
| VSAT | VIASAT INC | 32 | $1,000 | 0.0% | $51.10 | -24.3% | COM | 92552V100 |
| VSCO | VICTORIAS SECRET AND CO | 23 | $1,000 | 0.0% | $44.82 | -3.4% | COMMON STOCK | 926400102 |
| — | VIPER ENERGY PARTNERS LP | 40 | $1,000 | 0.0% | $23.81 | — | COM UNT RP INT | 92763M105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 125 | $1,000 | 0.0% | $9.34 | — | SPONSORED ADS A | 92763W103 |
| VIR | VIR BIOTECHNOLOGY INC | 44 | $1,000 | 0.0% | $33.10 | -29.5% | COM | 92764N102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 194 | $1,000 | 0.0% | $19.14 | — | COM | 92766K106 |
| VRTS | VIRTUS INVT PARTNERS INC | 3 | $1,000 | 0.0% | $220.17 | -26.7% | COM | 92828Q109 |
| VC | VISTEON CORP | 5 | $1,000 | 0.0% | $102.67 | 0.0% | COM NEW | 92839U206 |
| VNO | VORNADO RLTY TR | 44 | $1,000 | 0.0% | $43.20 | — | SH BEN INT | 929042109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $160.24 | -19.0% | CL A | 942749102 |
| WDFC | WD 40 CO | 4 | $1,000 | 0.0% | $218.01 | -19.6% | COM | 929236107 |
| ASIX | ADVANSIX INC | 16 | $1,000 | 0.0% | $31.41 | +30.8% | COM | 00773T101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 25 | $1,000 | 0.0% | $54.05 | — | COM | 007800105 |
| AVAV | AEROVIRONMENT INC | 16 | $1,000 | 0.0% | $85.99 | +3.3% | COM | 008073108 |
| AGCO | AGCO CORP | 10 | $1,000 | 0.0% | $110.02 | 0.0% | COM | 001084102 |
| ACI | ALBERTSONS COS INC | 43 | $1,000 | 0.0% | $18.98 | +10.0% | COMMON STOCK | 013091103 |
| ALKS | ALKERMES PLC | 44 | $1,000 | 0.0% | $28.25 | +1.7% | SHS | G01767105 |
| — | COUPA SOFTWARE INC | 18 | $1,000 | 0.0% | $207.50 | — | COM | 22266L106 |
| COUR | COURSERA INC | 64 | $1,000 | 0.0% | $21.57 | -17.3% | COM | 22266M104 |
| — | COVETRUS INC | 71 | $1,000 | 0.0% | $18.35 | — | COM | 22304C100 |
| BAP | CREDICORP LTD | 8 | $1,000 | 0.0% | $108.33 | +16.7% | COM | G2519Y108 |
| — | CREDIT SUISSE GROUP | 187 | $1,000 | 0.0% | $11.30 | — | SPONSORED ADR | 225401108 |
| — | CRH PLC | 39 | $1,000 | 0.0% | $52.20 | — | ADR | 12626K203 |
| CRSP | CRISPR THERAPEUTICS AG | 9 | $1,000 | 0.0% | $125.59 | -53.2% | NAMEN AKT | H17182108 |
| CCK | CROWN HLDGS INC | 10 | $1,000 | 0.0% | $100.21 | +2.5% | COM | 228368106 |
| CSGS | CSG SYS INTL INC | 11 | $1,000 | 0.0% | $42.61 | +31.3% | COM | 126349109 |
| CTS | CTS CORP | 39 | $1,000 | 0.0% | $35.75 | 0.0% | COM | 126501105 |
| CW | CURTISS WRIGHT CORP | 4 | $1,000 | 0.0% | $117.53 | +19.3% | COM | 231561101 |
| CVBF | CVB FINL CORP | 23 | $1,000 | 0.0% | $16.45 | +24.1% | COM | 126600105 |
| CVI | CVR ENERGY INC | 22 | $1,000 | 0.0% | $22.94 | 0.0% | COM | 12662P108 |
| — | CYBERARK SOFTWARE LTD | 7 | $1,000 | 0.0% | $224.49 | — | SHS | M2682V108 |
| DQ | DAQO NEW ENERGY CORP | 11 | $1,000 | 0.0% | $90.91 | — | SPNSRD ADS NEW | 23703Q203 |
| — | APARTMENT INCOME REIT CORP | 33 | $1,000 | 0.0% | $60.61 | — | COM | 03750L109 |
| APG | API GROUP CORP | 57 | $1,000 | 0.0% | $11.80 | 0.0% | COM STK | 00187Y100 |
| APO | APOLLO GLOBAL MGMT INC | 29 | $1,000 | 0.0% | $50.83 | 0.0% | COM | 03769M106 |
| APLE | APPLE HOSPITALITY REIT INC | 99 | $1,000 | 0.0% | $15.15 | — | COM NEW | 03784Y200 |
| ARCB | ARCBEST CORP | 9 | $1,000 | 0.0% | $64.43 | +11.9% | COM | 03937C105 |
| — | ARCONIC CORPORATION | 35 | $1,000 | 0.0% | $31.63 | — | COM | 03966V107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 38 | $1,000 | 0.0% | $19.62 | 0.0% | COM | 03969T109 |
| RCUS | ARCUS BIOSCIENCES INC | 21 | $1,000 | 0.0% | $24.49 | 0.0% | COM | 03969F109 |
| ARES | ARES MANAGEMENT CORPORATION | 17 | $1,000 | 0.0% | $68.14 | -9.1% | CL A COM STK | 03990B101 |
| ARGX | ARGENX SE | 2 | $1,000 | 0.0% | $500.00 | — | SPONSORED ADR | 04016X101 |
| — | ARGO GROUP INTL HLDGS LTD | 15 | $1,000 | 0.0% | $66.67 | — | COM | G0464B107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11 | $1,000 | 0.0% | $81.44 | 0.0% | COM | 04247X102 |
| ARRY | ARRAY TECHNOLOGIES INC | 65 | $1,000 | 0.0% | $13.08 | -24.5% | COM SHS | 04271T100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30 | $1,000 | 0.0% | $52.13 | -27.8% | COM | 04280A100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3 | $1,000 | 0.0% | $173.17 | 0.0% | COM | 043436104 |
| ASGN | ASGN INC | 6 | $1,000 | 0.0% | $102.55 | 0.0% | COM | 00191U102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 351 | $1,000 | 0.0% | $2.85 | — | COM SH BEN INT | 25525P107 |
| DCI | DONALDSON INC | 21 | $1,000 | 0.0% | $47.42 | 0.0% | COM | 257651109 |
| DEI | DOUGLAS EMMETT INC | 41 | $1,000 | 0.0% | $33.55 | — | COM | 25960P109 |
| DKNG | DRAFTKINGS INC NEW | 124 | $1,000 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| DBX | DROPBOX INC | 46 | $1,000 | 0.0% | $29.47 | -26.6% | CL A | 26210C104 |
| — | DUCK CREEK TECHNOLOGIES INC | 58 | $1,000 | 0.0% | $41.65 | — | SHS | 264120106 |
| — | DUN & BRADSTREET HLDGS INC | 91 | $1,000 | 0.0% | $19.74 | — | COM | 26484T106 |
| DY | DYCOM INDS INC | 7 | $1,000 | 0.0% | $70.69 | +26.1% | COM | 267475101 |
| — | E2OPEN PARENT HOLDINGS INC | 130 | $1,000 | 0.0% | $7.69 | — | COM CL A | 29788T103 |
| EGBN | EAGLE BANCORP INC MD | 11 | $1,000 | 0.0% | $42.16 | 0.0% | COM | 268948106 |
| EBC | EASTERN BANKSHARES INC | 52 | $1,000 | 0.0% | $17.44 | 0.0% | COM | 27627N105 |
| EMN | EASTMAN CHEM CO | 14 | $1,000 | 0.0% | $91.26 | -1.6% | COM | 277432100 |
| NTNX | NUTANIX INC | 98 | $1,000 | 0.0% | $35.88 | -41.9% | CL A | 67059N108 |
| NTR | NUTRIEN LTD | 17 | $1,000 | 0.0% | $56.05 | +54.2% | COM | 67077M108 |
| — | NUVEI CORPORATION | 37 | $1,000 | 0.0% | $27.03 | — | SUB VTG SHS | 67079A102 |
| — | NV5 GLOBAL INC | 5 | $1,000 | 0.0% | $240.00 | — | COM | 62945V109 |
| CHRD | OASIS PETROLEUM INC | 11 | $1,000 | 0.0% | $71.44 | +40.7% | COM NEW | 674215207 |
| OGE | OGE ENERGY CORP | 36 | $1,000 | 0.0% | $35.45 | +12.1% | COM | 670837103 |
| OI | O-I GLASS INC | 80 | $1,000 | 0.0% | $14.93 | -3.7% | COM | 67098H104 |
| OLPX | OLAPLEX HLDGS INC | 69 | $1,000 | 0.0% | $14.79 | 0.0% | COM | 679369108 |
| OMF | ONEMAIN HLDGS INC | 39 | $1,000 | 0.0% | $53.55 | -19.3% | COM | 68268W103 |
| — | OSISKO GOLD ROYALTIES LTD | 91 | $1,000 | 0.0% | $10.99 | — | COM | 68827L101 |
| OTTR | OTTER TAIL CORP | 19 | $1,000 | 0.0% | $47.36 | +22.3% | COM | 689648103 |
| WIX | WIX COM LTD | 12 | $1,000 | 0.0% | $123.31 | -40.6% | SHS | M98068105 |
| — | WNS HLDGS LTD | 7 | $1,000 | 0.0% | $142.86 | — | SPON ADR | 92932M101 |
| WYNN | WYNN RESORTS LTD | 23 | $1,000 | 0.0% | $95.95 | -33.0% | COM | 983134107 |
| XRX | XEROX HOLDINGS CORP | 54 | $1,000 | 0.0% | $21.47 | -17.4% | COM NEW | 98421M106 |
| XPEV | XPENG INC | 36 | $1,000 | 0.0% | $44.75 | — | ADS | 98422D105 |
| — | XPERI HOLDING CORP | 96 | $1,000 | 0.0% | $12.90 | — | COM | 98390M103 |
| — | YAMANA GOLD INC | 246 | $1,000 | 0.0% | $6.08 | — | COM | 98462Y100 |
| Z | ZILLOW GROUP INC | 47 | $1,000 | 0.0% | $86.17 | -53.4% | CL C CAP STK | 98954M200 |
| ZG | ZILLOW GROUP INC | 26 | $1,000 | 0.0% | $80.36 | -50.9% | CL A | 98954M101 |
| — | ENCORE WIRE CORP | 5 | $1,000 | 0.0% | $200.00 | — | COM | 292562105 |
| DAVA | ENDAVA PLC | 9 | $1,000 | 0.0% | $111.11 | — | ADS | 29260V105 |
| ENR | ENERGIZER HLDGS INC NEW | 48 | $1,000 | 0.0% | $33.18 | -22.8% | COM | 29272W109 |
| E | ENI S P A | 48 | $1,000 | 0.0% | $20.83 | — | SPONSORED ADR | 26874R108 |
| — | ENLINK MIDSTREAM LLC | 169 | $1,000 | 0.0% | $5.85 | — | COM UNIT REP LTD | 29336T100 |
| PLUS | EPLUS INC | 18 | $1,000 | 0.0% | $55.95 | 0.0% | COM | 294268107 |
| — | EQRX INC | 143 | $1,000 | 0.0% | $6.99 | — | COM | 26886C107 |
| — | EQUITRANS MIDSTREAM CORP | 142 | $1,000 | 0.0% | $9.80 | — | COM | 294600101 |
| ERIC | ERICSSON | 163 | $1,000 | 0.0% | $10.38 | — | ADR B SEK 10 | 294821608 |
| ERIE | ERIE INDTY CO | 6 | $1,000 | 0.0% | $167.63 | -2.1% | CL A | 29530P102 |
| ESE | ESCO TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $64.59 | 0.0% | COM | 296315104 |
| ESNT | ESSENT GROUP LTD | 34 | $1,000 | 0.0% | $38.19 | 0.0% | COM | G3198U102 |
| — | EVERI HLDGS INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 30034T103 |
| SBH | SALLY BEAUTY HLDGS INC | 83 | $1,000 | 0.0% | $14.53 | 0.0% | COM | 79546E104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 149 | $1,000 | 0.0% | $36.17 | -75.7% | COM | 00650F109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19 | $1,000 | 0.0% | $26.84 | +6.7% | COM | 868459108 |
| SLVM | SYLVAMO CORP | 25 | $1,000 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| TAL | TAL EDUCATION GROUP | 179 | $1,000 | 0.0% | $5.59 | — | SPONSORED ADS | 874080104 |
| TNDM | TANDEM DIABETES CARE INC | 21 | $1,000 | 0.0% | $110.18 | -25.5% | COM NEW | 875372203 |
| TECK | TECK RESOURCES LTD | 24 | $1,000 | 0.0% | $22.91 | +72.3% | CL B | 878742204 |
| TRC | TEJON RANCH CO | 35 | $1,000 | 0.0% | $17.78 | -3.0% | COM | 879080109 |
| VIV | TELEFONICA BRASIL SA | 59 | $1,000 | 0.0% | $8.70 | — | NEW ADR | 87936R205 |
| PSN | PARSONS CORP DEL | 27 | $1,000 | 0.0% | $38.32 | 0.0% | COM | 70202L102 |
| PTEN | PATTERSON-UTI ENERGY INC | 59 | $1,000 | 0.0% | $8.10 | +107.4% | COM | 703481101 |
| PCTY | PAYLOCITY HLDG CORP | 6 | $1,000 | 0.0% | $182.25 | 0.0% | COM | 70438V106 |
| PEB | PEBBLEBROOK HOTEL TR | 86 | $1,000 | 0.0% | $23.91 | — | COM | 70509V100 |
| PBA | PEMBINA PIPELINE CORP | 16 | $1,000 | 0.0% | $32.30 | 0.0% | COM | 706327103 |
| — | PERIMETER SOLUTIONS SA | 58 | $1,000 | 0.0% | $17.24 | — | COMMON STOCK | L7579L106 |
| PRGO | PERRIGO CO PLC | 26 | $1,000 | 0.0% | $37.14 | 0.0% | SHS | G97822103 |
| — | PETROCHINA CO LTD | 28 | $1,000 | 0.0% | $35.71 | — | SPONSORED ADR | 71646E100 |
| PHR | PHREESIA INC | 21 | $1,000 | 0.0% | $22.02 | 0.0% | COM | 71944F106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 97 | $1,000 | 0.0% | $14.14 | — | COM CL A | 720190206 |
| — | PINNACLE FINL PARTNERS INC | 7 | $1,000 | 0.0% | $163.27 | — | COM | 72346Q104 |
| — | FISKER INC | 57 | $0 | 0.0% | — | — | CL A COM STK | 33813J106 |
| OTEX | OPEN TEXT CORP | 11 | $0 | 0.0% | $43.70 | -19.1% | COM | 683715106 |
| ONON | ON HLDG AG | 24 | $0 | 0.0% | $21.64 | 0.0% | NAMEN AKT A | H5919C104 |
| — | OAK STR HEALTH INC | 30 | $0 | 0.0% | $37.04 | — | COM | 67181A107 |
| — | ARGO BLOCKCHAIN PLC | 83 | $0 | 0.0% | $15.87 | — | ADS | 040126104 |
| DVA | DAVITA INC | 6 | $0 | 0.0% | $101.21 | 0.0% | COM | 23918K108 |
| DAN | DANA INC | 33 | $0 | 0.0% | $20.62 | -32.1% | COM | 235825205 |
| — | DADA NEXUS LTD | 39 | $0 | 0.0% | $13.99 | — | ADS | 23344D108 |
| CROX | CROCS INC | 10 | $0 | 0.0% | $137.30 | -55.8% | COM | 227046109 |
| AG | FIRST MAJESTIC SILVER CORP | 38 | $0 | 0.0% | $9.66 | 0.0% | COM | 32076V103 |
| CRGY | CRESCENT ENERGY COMPANY | 36 | $0 | 0.0% | $14.10 | 0.0% | CL A COM | 44952J104 |
| — | FIBROGEN INC | 25 | $0 | 0.0% | — | — | COM | 31572Q808 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $0 | 0.0% | $544.85 | +1.3% | COM | 225310101 |
| CXT | CRANE HLDGS CO | 5 | $0 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| CSAN | COSAN S A | 35 | $0 | 0.0% | $26.32 | — | ADS | 22113B103 |
| FHI | FEDERATED HERMES INC | 15 | $0 | 0.0% | $27.99 | -2.7% | CL B | 314211103 |
| AGI | ALAMOS GOLD INC NEW | 68 | $0 | 0.0% | $7.49 | +1.3% | COM CL A | 011532108 |
| BLMN | BLOOMIN BRANDS INC | 30 | $0 | 0.0% | $19.17 | -9.9% | COM | 094235108 |
| ALG | ALAMO GROUP INC | 4 | $0 | 0.0% | $119.94 | 0.0% | COM | 011311107 |
| MEI | METHODE ELECTRS INC | 13 | $0 | 0.0% | $38.00 | 0.0% | COM | 591520200 |
| WCN | WASTE CONNECTIONS INC | 4 | $0 | 0.0% | $126.61 | 0.0% | COM | 94106B101 |
| WD | WALKER & DUNLOP INC | 5 | $0 | 0.0% | $98.91 | 0.0% | COM | 93148P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5 | $0 | 0.0% | $101.05 | 0.0% | COM | 00790R104 |
| — | VISTA OUTDOOR INC | 16 | $0 | 0.0% | — | — | COM | 928377100 |
| — | VIMEO INC | 59 | $0 | 0.0% | $22.94 | — | COMMON STOCK | 92719V100 |
| VIAV | VIAVI SOLUTIONS INC | 37 | $0 | 0.0% | $14.40 | 0.0% | COM | 925550105 |
| MTH | MERITAGE HOMES CORP | 4 | $0 | 0.0% | $55.81 | -28.5% | COM | 59001A102 |
| VRE | VERIS RESIDENTIAL INC | 35 | $0 | 0.0% | $16.95 | — | COM | 554489104 |
| PTON | PELOTON INTERACTIVE INC | 38 | $0 | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| HNI | HNI CORP | 14 | $0 | 0.0% | $40.06 | -9.3% | COM | 404251100 |
| VCEL | VERICEL CORP | 19 | $0 | 0.0% | $29.53 | 0.0% | COM | 92346J108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11 | $0 | 0.0% | $55.95 | -19.4% | COM | 70932M107 |
| — | VELO3D INC | 299 | $0 | 0.0% | — | — | COMMON STOCK | 92259N104 |
| KWR | QUAKER HOUGHTON | 3 | $0 | 0.0% | $154.76 | 0.0% | COM | 747316107 |
| PCOR | PROCORE TECHNOLOGIES INC | 10 | $0 | 0.0% | $49.10 | 0.0% | COM | 74275K108 |
| PEN | PENUMBRA INC | 4 | $0 | 0.0% | $213.73 | -25.8% | COM | 70975L107 |
| — | MOMENTIVE GLOBAL INC | 41 | $0 | 0.0% | — | — | COM | 60878Y108 |
| MHK | MOHAWK INDS INC | 4 | $0 | 0.0% | $178.47 | -25.6% | COM | 608190104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26 | $0 | 0.0% | $19.73 | 0.0% | COM NEW | 42806J700 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,194 | $0 | 0.0% | $8.93 | — | SPONSORED ADR | 607409109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9 | $0 | 0.0% | $63.48 | 0.0% | COM | G31249108 |
| ZLAB | ZAI LAB LTD | 13 | $0 | 0.0% | — | — | ADR | 98887Q104 |
| NBIS | YANDEX N V | 52 | $0 | 0.0% | $76.92 | — | SHS CLASS A | N97284108 |
| ADT | ADT INC DEL | 72 | $0 | 0.0% | $6.35 | 0.0% | COM | 00090Q103 |
| OWL | BLUE OWL CAPITAL INC | 37 | $0 | 0.0% | $11.99 | 0.0% | COM CL A | 09581B103 |
| XPO | XPO LOGISTICS INC | 10 | $0 | 0.0% | $40.96 | -22.4% | COM | 983793100 |
| XHR | XENIA HOTELS & RESORTS INC | 32 | $0 | 0.0% | — | — | COM | 984017103 |
| TNL | TRAVEL PLUS LEISURE CO | 9 | $0 | 0.0% | $45.80 | -7.9% | COM | 894164102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6 | $0 | 0.0% | $71.76 | +9.8% | COM | 98311A105 |
| WSFS | WSFS FINL CORP | 12 | $0 | 0.0% | $44.65 | -7.8% | COM | 929328102 |
| WOR | WORTHINGTON INDS INC | 11 | $0 | 0.0% | $28.97 | 0.0% | COM | 981811102 |
| WK | WORKIVA INC | 7 | $0 | 0.0% | $128.02 | -35.0% | COM CL A | 98139A105 |
| — | WORKHORSE GROUP INC | 89 | $0 | 0.0% | $11.24 | — | COM NEW | 98138J206 |
| — | WOLFSPEED INC | 7 | $0 | 0.0% | $125.00 | — | COM | 977852102 |
| OSK | OSHKOSH CORP | 6 | $0 | 0.0% | $85.88 | 0.0% | COM | 688239201 |
| ONL | ORION OFFICE REIT INC | 27 | $0 | 0.0% | $35.71 | — | COM | 68629Y103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 61 | $0 | 0.0% | $16.71 | -59.3% | COM | 683712103 |
| SHEL | SHELL PLC | 9 | $0 | 0.0% | — | — | SPON ADS | 780259305 |
| TALO | TALOS ENERGY INC | 23 | $0 | 0.0% | $19.45 | 0.0% | COM | 87484T108 |
| — | HEARTLAND FINL USA INC | 12 | $0 | 0.0% | $90.91 | — | COM | 42234Q102 |
| — | WEWORK INC | 99 | $0 | 0.0% | — | — | CL A | 96209A104 |
| — | REATA PHARMACEUTICALS INC | 6 | $0 | 0.0% | $133.33 | — | CL A | 75615P103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | ALLAKOS INC | 107 | $0 | 0.0% | $69.18 | — | COM | 01671P100 |
| WFG | WEST FRASER TIMBER CO LTD | 6 | $0 | 0.0% | $84.26 | 0.0% | COM | 952845105 |
| PAAS | PAN AMERN SILVER CORP | 23 | $0 | 0.0% | $25.77 | -7.0% | COM | 697900108 |
| PAGS | PAGSEGURO DIGITAL LTD | 32 | $0 | 0.0% | $32.67 | -56.1% | COM CL A | G68707101 |
| VLY | VALLEY NATL BANCORP | 41 | $0 | 0.0% | $11.88 | 0.0% | COM | 919794107 |
| ALLE | ALLEGION PLC | 5 | $0 | 0.0% | $131.00 | -21.2% | ORD SHS | G0176J109 |
| — | P3 HEALTH PARTNERS INC | 130 | $0 | 0.0% | — | — | COM CL A | 744413105 |
| RLAY | RELAY THERAPEUTICS INC | 28 | $0 | 0.0% | $33.43 | -35.9% | COM | 75943R102 |
| ACH | OWENS & MINOR INC NEW | 15 | $0 | 0.0% | $39.20 | -7.6% | COM | 690732102 |
| — | TELLURIAN INC NEW | 108 | $0 | 0.0% | — | — | COM | 87968A104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3 | $0 | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8 | $0 | 0.0% | $33.76 | -7.6% | CL A | 55826T102 |
| MAN | MANPOWERGROUP INC WIS | 6 | $0 | 0.0% | $87.51 | 0.0% | COM | 56418H100 |
| LAUR | LAUREATE EDUCATION INC | 41 | $0 | 0.0% | $15.72 | -24.6% | COMMON STOCK | 518613203 |
| AR | ANTERO RESOURCES CORP | 15 | $0 | 0.0% | $36.58 | 0.0% | COM | 03674X106 |
| KLIC | KULICKE & SOFFA INDS INC | 10 | $0 | 0.0% | $56.74 | -18.2% | COM | 501242101 |
| THC | TENET HEALTHCARE CORP | 9 | $0 | 0.0% | $70.93 | -1.9% | COM NEW | 88033G407 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35 | $0 | 0.0% | $23.64 | -34.2% | COM NEW | 50077B207 |
| LMND | LEMONADE INC | 11 | $0 | 0.0% | $80.62 | -73.9% | COM | 52567D107 |
| LC | LENDINGCLUB CORP | 41 | $0 | 0.0% | $21.64 | -34.9% | COM NEW | 52603A208 |
| GDOT | GREEN DOT CORP | 17 | $0 | 0.0% | $39.23 | -31.0% | CL A | 39304D102 |
| NVAX | NOVAVAX INC | 9 | $0 | 0.0% | $197.16 | -73.8% | COM NEW | 670002401 |
| EVO | EVOTEC AG | 22 | $0 | 0.0% | $45.45 | — | SPONSORED ADS | 30050E105 |
| CGNT | COGNYTE SOFTWARE LTD | 48 | $0 | 0.0% | $25.57 | -72.6% | ORD SHS | M25133105 |
| EXEL | EXELIXIS INC | 23 | $0 | 0.0% | $20.61 | 0.0% | COM | 30161Q104 |
| MHO | M/I HOMES INC | 11 | $0 | 0.0% | $43.45 | 0.0% | COM | 55305B101 |
| — | MASONITE INTL CORP | 6 | $0 | 0.0% | — | — | COM | 575385109 |
| GTN | GRAY TELEVISION INC | 27 | $0 | 0.0% | $22.14 | -12.2% | COM | 389375106 |
| — | MAXAR TECHNOLOGIES INC | 18 | $0 | 0.0% | $40.00 | — | COM | 57778K105 |
| PRK | PARK NATL CORP | 4 | $0 | 0.0% | $116.54 | +3.2% | COM | 700658107 |
| AVNT | AVIENT CORPORATION | 9 | $0 | 0.0% | $49.15 | -12.9% | COM | 05368V106 |
| — | LUMINAR TECHNOLOGIES INC | 52 | $0 | 0.0% | $20.65 | — | COM CL A | 550424105 |
| NOVT | NOVANTA INC | 4 | $0 | 0.0% | $158.41 | -20.6% | COM | 67000B104 |
| BLD | TOPBUILD CORP | 2 | $0 | 0.0% | $183.01 | 0.0% | COM | 89055F103 |
| TDUP | THREDUP INC | 177 | $0 | 0.0% | $5.40 | 0.0% | CL A | 88556E102 |
| — | CORE LABORATORIES N V | 19 | $0 | 0.0% | — | — | COM | N22717107 |
| — | SERES THERAPEUTICS INC | 36 | $0 | 0.0% | — | — | COM | 81750R102 |
| — | MICRO FOCUS INTL PLC | 5 | $0 | 0.0% | $5.05 | — | SPON ADR NEW | 594837403 |
| TOL | TOLL BROTHERS INC | 11 | $0 | 0.0% | $59.14 | -20.9% | COM | 889478103 |
| — | THE AARONS COMPANY INC | 17 | $0 | 0.0% | — | — | COM | 00258W108 |
| — | QUALTRICS INTL INC | 36 | $0 | 0.0% | $66.67 | — | COM CL A | 747601201 |
| SSYS | STRATASYS LTD | 26 | $0 | 0.0% | $19.69 | 0.0% | SHS | M85548101 |
| KGC | KINROSS GOLD CORP | 121 | $0 | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| VLRS | CONTROLADORA VUELA COMP DE A | 42 | $0 | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| RDN | RADIAN GROUP INC | 24 | $0 | 0.0% | $18.61 | 0.0% | COM | 750236101 |
| STC | STEWART INFORMATION SVCS COR | 10 | $0 | 0.0% | $53.65 | 0.0% | COM | 860372101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29 | $0 | 0.0% | $22.79 | +4.9% | COM | 185899101 |
| MSTR | MICROSTRATEGY INC | 2 | $0 | 0.0% | $46.52 | -37.8% | CL A NEW | 594972408 |
| UVV | UNIVERSAL CORP VA | 8 | $0 | 0.0% | $59.65 | 0.0% | COM | 913456109 |
| KBH | KB HOME | 11 | $0 | 0.0% | $38.77 | -22.5% | COM | 48666K109 |
| HL | HECLA MNG CO | 118 | $0 | 0.0% | $5.10 | 0.0% | COM | 422704106 |
| AX | AXOS FINANCIAL INC | 13 | $0 | 0.0% | $47.45 | -19.0% | COM | 05465C100 |
| TSE | TRINSEO PLC | 13 | $0 | 0.0% | $48.30 | -12.2% | SHS | G9059U107 |
| COLB | COLUMBIA BKG SYS INC | 17 | $0 | 0.0% | $28.29 | -15.2% | COM | 197236102 |
| — | CHEMOCENTRYX INC | 20 | $0 | 0.0% | — | — | COM | 16383L106 |
| CHE | CHEMED CORP NEW | 1 | $0 | 0.0% | $464.51 | +3.7% | COM | 16359R103 |
| GIB | CGI INC | 6 | $0 | 0.0% | $80.25 | 0.0% | CL A SUB VTG | 12532H104 |
| FUL | FULLER H B CO | 6 | $0 | 0.0% | $63.20 | +1.0% | COM | 359694106 |
| CENTA | CENTRAL GARDEN & PET CO | 12 | $0 | 0.0% | $32.94 | 0.0% | CL A NON-VTG | 153527205 |
| FOX | FOX CORP | 16 | $0 | 0.0% | $33.39 | -7.5% | CL B COM | 35137L204 |
| — | FORGE GLOBAL HOLDINGS INC | 24 | $0 | 0.0% | — | — | COM | 34629L103 |
| CVNA | CARVANA CO | 19 | $0 | 0.0% | $141.00 | -62.7% | CL A | 146869102 |
| CDNA | CAREDX INC | 19 | $0 | 0.0% | $59.18 | -53.1% | COM | 14167L103 |
| SHC | SOTERA HEALTH CO | 25 | $0 | 0.0% | $20.95 | 0.0% | COM | 83601L102 |
| SONO | SONOS INC | 23 | $0 | 0.0% | $22.42 | 0.0% | COM | 83570H108 |
| GT | GOODYEAR TIRE & RUBR CO | 38 | $0 | 0.0% | $20.76 | -39.7% | COM | 382550101 |
| GKOS | GLAUKOS CORP | 11 | $0 | 0.0% | $54.61 | -13.1% | COM | 377322102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15 | $0 | 0.0% | $49.73 | -31.3% | COM | 29089Q105 |
| EMBC | EMBECTA CORP | 2 | $0 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 11 | $0 | 0.0% | $34.58 | -15.6% | COM | 98983L108 |
| FIVN | FIVE9 INC | 5 | $0 | 0.0% | $154.01 | -34.3% | COM | 338307101 |
| — | EMBARK TECHNOLOGY INC | 776 | $0 | 0.0% | — | — | COM | 29079J103 |
| EDIT | EDITAS MEDICINE INC | 11 | $0 | 0.0% | $43.01 | -68.8% | COM | 28106W103 |
| IEFA | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| SABR | SABRE CORP | 83 | $0 | 0.0% | $10.26 | -18.6% | COM | 78573M104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29 | $0 | 0.0% | $19.96 | -6.4% | COM | 004225108 |
| DDD | 3-D SYS CORP DEL | 47 | $0 | 0.0% | $11.67 | 0.0% | COM NEW | 88554D205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8 | $0 | 0.0% | $119.11 | — | COM NEW | 049164205 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9 | $0 | 0.0% | $64.94 | — | COM SB VTG SHS A | 11275Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9 | $0 | 0.0% | $14.55 | 0.0% | COM CL A | 45841N107 |
| ITGR | INTEGER HLDGS CORP | 7 | $0 | 0.0% | $76.40 | 0.0% | COM | 45826H109 |
| CRK | COMSTOCK RES INC | 27 | $0 | 0.0% | $15.68 | 0.0% | COM | 205768302 |
| IBP | INSTALLED BLDG PRODS INC | 6 | $0 | 0.0% | $80.60 | 0.0% | COM | 45780R101 |
| INSM | INSMED INC | 18 | $0 | 0.0% | $26.23 | -20.1% | COM PAR $.01 | 457669307 |
| VYX | NCR CORP NEW | 15 | $0 | 0.0% | $21.33 | 0.0% | COM | 62886E108 |
| — | MR COOPER GROUP INC | 11 | $0 | 0.0% | — | — | COM | 62482R107 |
| UAA | UNDER ARMOUR INC | 31 | $0 | 0.0% | $12.26 | 0.0% | CL A | 904311107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 186 | $0 | 0.0% | $4.73 | — | SPON ADR NEW | 900111204 |
| — | LOYALTY VENTURES INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 54911Q107 |
| — | LORDSTOWN MOTORS CORP | 80 | $0 | 0.0% | $12.50 | — | COM CL A | 54405Q100 |
| BSY | BENTLEY SYS INC | 14 | $0 | 0.0% | $55.33 | -34.8% | COM CL B | 08265T208 |
| RNST | RENASANT CORP | 17 | $0 | 0.0% | $36.18 | -15.5% | COM | 75970E107 |
| UPBD | RENT A CTR INC NEW | 21 | $0 | 0.0% | $24.89 | 0.0% | COM | 76009N100 |
| BDC | BELDEN INC | 9 | $0 | 0.0% | $53.01 | +0.1% | COM | 077454106 |
| ONC | BEIGENE LTD | 2 | $0 | 0.0% | $500.00 | — | SPONSORED ADR | 07725L102 |
| TTMI | TTM TECHNOLOGIES INC | 36 | $0 | 0.0% | $13.74 | +0.6% | COM | 87305R109 |
| — | BED BATH & BEYOND INC | 82 | $0 | 0.0% | — | — | COM | 075896100 |
| BBWI | BATH & BODY WORKS INC | 13 | $0 | 0.0% | $59.21 | -33.6% | COM | 070830104 |
| RVLV | REVOLVE GROUP INC | 17 | $0 | 0.0% | $36.93 | 0.0% | CL A | 76156B107 |
| — | BARRICK GOLD CORP | 26 | $0 | 0.0% | $16.81 | — | COM | 067901108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 97 | $0 | 0.0% | $10.75 | — | SPONSORED ADR | 05946K101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 61 | $0 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| TFIN | TRIUMPH BANCORP INC | 7 | $0 | 0.0% | $80.08 | -11.5% | COM | 89679E300 |
| — | AZEK CO INC | 26 | $0 | 0.0% | — | — | CL A | 05478C105 |