Location: Sylvania, OH
CIK: 0001894302 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 7,647,232 | $170M | 57.5% | $22.24 | $28.00 | -20.6% | US CORE EQUITY 2 | 25434V708 |
| HRL | HORMEL FOODS CORP | 434,844 | $19.76M | 6.7% | $45.44 * | $38.66 | +5.2% | COM | 440452100 |
| DFSD | DIMENSIONAL ETF TRUST | 319,629 | $14.7M | 5.0% | $46.00 | $46.82 | -1.7% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 626,728 | $12.01M | 4.1% | $19.16 | $21.46 | -10.7% | INTL CORE EQUITY | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 374,716 | $7.078M | 2.4% | $18.89 | $26.10 | -27.6% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 46,588 | $6.438M | 2.2% | $138.19 | $154.71 | -12.1% | COM | 037833100 |
| LLY | LILLY ELI & CO | 19,088 | $6.172M | 2.1% | $323.34 * | $244.50 | +28.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 10,336 | $2.385M | 0.8% | $230.75 * | $229.88 | -6.9% | COM | 580135101 |
| — | PREMIER FINANCIAL CORP | 81,698 | $2.1M | 0.7% | $25.70 | $30.91 | — | COM | 74052F108 |
| V | VISA INC | 11,016 | $1.957M | 0.7% | $177.65 * | $208.16 | -16.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 11,687 | $1.908M | 0.6% | $163.26 * | $143.92 | +2.1% | COM | 713448108 |
| ANDE | ANDERSONS INC | 55,770 | $1.731M | 0.6% | $31.04 * | $32.57 | -9.8% | COM | 034164103 |
| BND | VANGUARD BD INDEX FDS | 23,738 | $1.693M | 0.6% | $71.32 | $80.44 | -11.3% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 7,094 | $1.652M | 0.6% | $232.87 * | $301.92 | -24.9% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 30,000 | $1.561M | 0.5% | $52.03 | $67.25 | -22.6% | INTL HIGH ETF | 921946794 |
| SYY | SYSCO CORP | 21,035 | $1.487M | 0.5% | $70.69 * | $68.78 | -6.5% | COM | 871829107 |
| GOOGL | ALPHABET INC | 13,917 | $1.332M | 0.5% | $95.71 | $111.71 | -15.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,768 | $1.33M | 0.4% | $113.02 | $128.21 | -11.9% | COM | 023135106 |
| TSLA | TESLA INC | 4,487 | $1.19M | 0.4% | $265.21 | $296.73 | -10.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 12,329 | $1.185M | 0.4% | $96.11 | $112.58 | -15.2% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 38,913 | $1.152M | 0.4% | $29.60 | $32.52 | -8.9% | US MKTWIDE VALUE | 25434V724 |
| ARHS | ARHAUS INC | 160,027 | $1.128M | 0.4% | $7.05 * | $6.88 | -0.9% | COM CL A | 04035M102 |
| VUSB | VANGUARD BD INDEX FDS | 21,340 | $1.045M | 0.4% | $48.97 | $49.16 | -0.4% | VANGUARD ULTRA | 92203C303 |
| ALKT | ALKAMI TECHNOLOGY INC | 66,800 | $1.005M | 0.3% | $15.04 | $25.62 | -41.3% | COM | 01644J108 |
| IWV | ISHARES TR | 3,968 | $822K | 0.3% | $207.16 | $270.89 | -23.6% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 4,398 | $789K | 0.3% | $179.40 | $235.96 | -23.9% | TOTAL STK MKT | 922908769 |
| ICF | ISHARES TR | 14,470 | $776K | 0.3% | $53.63 | $70.67 | -24.1% | COHEN STEER REIT | 464287564 |
| DFUS | DIMENSIONAL ETF TRUST | 19,245 | $747K | 0.3% | $38.82 | $50.26 | -22.8% | US EQUITY ETF | 25434V401 |
| VTIP | VANGUARD MALVERN FDS | 15,345 | $738K | 0.2% | $48.09 | $49.67 | -3.1% | STRM INFPROIDX | 922020805 |
| AVEM | AMERICAN CENTY ETF TR | 13,996 | $643K | 0.2% | $45.94 | $59.31 | -22.6% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 5,153 | $626K | 0.2% | $121.48 * | $27.46 | -55.8% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 13,107 | $610K | 0.2% | $46.54 | $60.39 | -23.0% | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 4,588 | $579K | 0.2% | $126.20 * | $133.56 | -13.0% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 11,459 | $519K | 0.2% | $45.29 * | $27.03 | -16.2% | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 3,010 | $492K | 0.2% | $163.46 * | $146.21 | +1.3% | COM | 478160104 |
| DFEM | DIMENSIONAL ETF TRUST | 23,798 | $486K | 0.2% | $20.42 | $22.95 | -10.9% | EMERGING MKTS CO | 25434V732 |
| COST | COSTCO WHSL CORP NEW | 1,021 | $483K | 0.2% | $473.07 * | $491.57 | -8.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,328 | $474K | 0.2% | $356.93 | $454.98 | -21.5% | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,426 | $474K | 0.2% | $38.15 | $51.94 | -26.5% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 5,916 | $474K | 0.2% | $80.12 | $100.43 | -20.2% | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 4,329 | $460K | 0.2% | $106.26 * | $118.20 | -15.5% | COM | 988498101 |
| VTV | VANGUARD INDEX FDS | 3,668 | $453K | 0.2% | $123.50 | $142.80 | -13.5% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,605 | $443K | 0.1% | $276.01 * | $324.88 | -21.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,012 | $437K | 0.1% | $87.19 * | $53.90 | +44.9% | COM | 30231G102 |
| DTE | DTE ENERGY CO | 3,666 | $422K | 0.1% | $115.11 * | $99.45 | +3.4% | COM | 233331107 |
| MDYV | SPDR SER TR | 7,000 | $405K | 0.1% | $57.86 | $69.95 | -17.3% | S&P 400 MDCP VAL | 78464A839 |
| UNH | UNITEDHEALTH GROUP INC | 787 | $397K | 0.1% | $504.45 * | $440.67 | +8.2% | COM | 91324P102 |
| SPSB | SPDR SER TR | 12,988 | $380K | 0.1% | $29.26 | $31.02 | -5.8% | PORTFOLIO SHORT | 78464A474 |
| VBR | VANGUARD INDEX FDS | 2,593 | $372K | 0.1% | $143.46 | $177.79 | -19.3% | SM CP VAL ETF | 922908611 |
| AVUS | AMERICAN CENTY ETF TR | 5,702 | $356K | 0.1% | $62.43 | $78.10 | -20.2% | US EQT ETF | 025072885 |
| EMXC | ISHARES INC | 7,666 | $339K | 0.1% | $44.22 | $60.84 | -27.2% | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 3,208 | $335K | 0.1% | $104.43 * | $135.53 | -29.0% | COM | 46625H100 |
| NOBL | PROSHARES TR | 4,009 | $321K | 0.1% | $80.07 | $94.22 | -15.1% | S&P 500 DV ARIST | 74348A467 |
| BSV | VANGUARD BD INDEX FDS | 4,225 | $316K | 0.1% | $74.79 | $81.33 | -8.0% | SHORT TRM BOND | 921937827 |
| ELV | ELEVANCE HEALTH INC | 685 | $312K | 0.1% | $455.47 * | $397.57 | +8.9% | COM | 036752103 |
| SCHF | SCHWAB STRATEGIC TR | 10,576 | $298K | 0.1% | $28.18 * | $19.63 | -28.4% | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 6,098 | $279K | 0.1% | $45.75 | $63.81 | -28.3% | VG TL INTL STK F | 921909768 |
| FSLR | FIRST SOLAR INC | 2,073 | $274K | 0.1% | $132.18 | $102.83 | +28.6% | COM | 336433107 |
| MPC | MARATHON PETE CORP | 2,699 | $268K | 0.1% | $99.30 * | $65.16 | +41.9% | COM | 56585A102 |
| KR | KROGER CO | 5,838 | $255K | 0.1% | $43.68 * | $38.55 | +5.6% | COM | 501044101 |
| FFWM | FIRST FNDTN INC | 13,914 | $252K | 0.1% | $18.11 * | $25.53 | -24.5% | COM | 32026V104 |
| FNDX | SCHWAB STRATEGIC TR | 5,240 | $250K | 0.1% | $47.71 * | $18.99 | -16.2% | SCHWAB FDT US LG | 808524771 |
| EFA | ISHARES TR | 4,449 | $249K | 0.1% | $55.97 | $78.07 | -28.3% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 2,451 | $232K | 0.1% | $94.66 * | $142.11 | -35.1% | COM | 254687106 |
| GWW | GRAINGER W W INC | 475 | $232K | 0.1% | $488.42 * | $469.24 | +1.2% | COM | 384802104 |
| NKE | NIKE INC | 2,671 | $222K | 0.1% | $83.11 * | $153.31 | -48.7% | CL B | 654106103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,691 | $222K | 0.1% | $39.01 | $46.96 | -17.0% | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 4,838 | $221K | 0.1% | $45.68 | $62.98 | -27.6% | INTL EQT ETF | 025072703 |
| SCHH | SCHWAB STRATEGIC TR | 11,697 | $219K | 0.1% | $18.72 | $24.36 | -23.3% | US REIT ETF | 808524847 |
| TGT | TARGET CORP | 1,453 | $216K | 0.1% | $148.66 * | $211.59 | -37.2% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 1,312 | $215K | 0.1% | $163.87 * | $186.63 | -17.0% | COM | 149123101 |
| C | CITIGROUP INC | 5,082 | $212K | 0.1% | $41.72 * | $56.91 | -35.1% | COM NEW | 172967424 |
| YUMC | YUM CHINA HLDGS INC | 4,370 | $207K | 0.1% | $47.37 | $54.25 | -12.8% | COM | 98850P109 |
| ABBV | ABBVIE INC | 1,544 | $207K | 0.1% | $134.07 * | $102.93 | +15.6% | COM | 00287Y109 |
| ENPH | ENPHASE ENERGY INC | 733 | $203K | 0.1% | $276.94 | $269.57 | +2.9% | COM | 29355A107 |
| CVX | CHEVRON CORP NEW | 1,397 | $201K | 0.1% | $143.88 * | $120.57 | +4.2% | COM | 166764100 |
| IEMG | ISHARES INC | 4,679 | $201K | 0.1% | $42.96 | $61.55 | -30.2% | CORE MSCI EMKT | 46434G103 |
| FCN | FTI CONSULTING INC | 1,207 | $200K | 0.1% | $165.70 | $145.88 | +13.6% | COM | 302941109 |
| ITW | ILLINOIS TOOL WKS INC | 1,105 | $200K | 0.1% | $181.00 * | $203.49 | -17.7% | COM | 452308109 |
| ABT | ABBOTT LABS | 2,066 | $200K | 0.1% | $96.81 * | $118.10 | -23.1% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,120 | $197K | 0.1% | $92.92 | $135.29 | -31.4% | FTSE SMCAP ETF | 922042718 |
| MAS | MASCO CORP | 4,219 | $197K | 0.1% | $46.69 * | $59.83 | -26.6% | COM | 574599106 |
| BA | BOEING CO | 1,612 | $195K | 0.1% | $120.97 | $211.28 | -42.7% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 727 | $187K | 0.1% | $257.22 * | $330.49 | -26.0% | SHS CLASS A | G1151C101 |
| SBFG | SB FINL GROUP INC | 10,546 | $178K | 0.1% | $16.88 | $17.97 | -6.2% | COM | 78408D105 |
| IWM | ISHARES TR | 1,054 | $174K | 0.1% | $165.09 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| VEEV | VEEVA SYS INC | 1,015 | $167K | 0.1% | $164.53 | $290.73 | -43.3% | CL A COM | 922475108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,885 | $164K | 0.1% | $56.85 | $62.19 | -8.4% | NAS CLNEDG GREEN | 33733E500 |
| PFE | PFIZER INC | 3,659 | $160K | 0.1% | $43.73 * | $40.26 | -9.4% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 706 | $160K | 0.1% | $226.63 * | $212.69 | -0.9% | COM | 053015103 |
| KO | COCA COLA CO | 2,826 | $159K | 0.1% | $56.26 * | $49.61 | +2.5% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 5,082 | $153K | 0.1% | $30.11 * | $41.00 | -32.3% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 919 | $149K | 0.1% | $162.13 * | $160.65 | -14.5% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 4,602 | $147K | 0.0% | $31.94 * | $37.13 | -24.6% | COM | 316773100 |
| EEM | ISHARES TR | 4,145 | $145K | 0.0% | $34.98 | $50.24 | -30.6% | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 520 | $143K | 0.0% | $275.00 | $622.70 | -55.8% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,044 | $141K | 0.0% | $135.06 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| VDE | VANGUARD WORLD FDS | 1,340 | $136K | 0.0% | $101.49 | $94.18 | +7.9% | ENERGY ETF | 92204A306 |
| SYK | STRYKER CORPORATION | 668 | $136K | 0.0% | $203.59 * | $251.12 | -21.9% | COM | 863667101 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,413 | $134K | 0.0% | $20.90 | $21.52 | — | BULSHS 2023 CB | 46138J866 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,765 | $132K | 0.0% | $47.74 | $56.60 | -15.7% | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 8,424 | $130K | 0.0% | $15.43 * | $14.69 | -13.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 3,168 | $126K | 0.0% | $39.77 * | $50.46 | -28.4% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 2,960 | $124K | 0.0% | $41.89 * | $17.26 | -18.9% | US BRD MKT ETF | 808524102 |
| COR | AMERISOURCEBERGEN CORP | 866 | $117K | 0.0% | $135.10 * | $125.81 | +4.3% | COM | 03073E105 |
| SCZ | ISHARES TR | 2,390 | $117K | 0.0% | $48.95 | $74.25 | -34.3% | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TR | 748 | $116K | 0.0% | $155.08 | $164.43 | -5.9% | GOLD SHS | 78463V107 |
| SJNK | SPDR SER TR | 4,655 | $111K | 0.0% | $23.85 | $27.19 | -12.5% | BLOOMBERG SHT TE | 78468R408 |
| MMM | 3M CO | 991 | $110K | 0.0% | $111.00 * | $127.29 | -35.8% | COM | 88579Y101 |
| DE | DEERE & CO | 331 | $110K | 0.0% | $332.33 * | $329.72 | -3.2% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 1,266 | $109K | 0.0% | $86.10 | $182.18 | -52.9% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 262 | $105K | 0.0% | $400.76 | $508.76 | -21.1% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,768 | $105K | 0.0% | $37.93 * | $40.39 | -24.5% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,136 | $105K | 0.0% | $20.44 | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| SCHA | SCHWAB STRATEGIC TR | 2,743 | $104K | 0.0% | $37.91 * | $22.96 | -17.7% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 1,992 | $103K | 0.0% | $51.71 * | $31.35 | -17.4% | US TIPS ETF | 808524870 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 755 | $101K | 0.0% | $133.77 | $131.42 | +1.4% | SHS USD | G50871105 |
| MRK | MERCK & CO INC | 1,156 | $100K | 0.0% | $86.51 * | $79.43 | -1.7% | COM | 58933Y105 |
| KEY | KEYCORP | 6,051 | $97,000 | 0.0% | $16.03 * | $18.79 | -28.6% | COM | 493267108 |
| DTM | DT MIDSTREAM INC | 1,837 | $95,000 | 0.0% | $51.71 * | $39.86 | +13.5% | COMMON STOCK | 23345M107 |
| DRIV | GLOBAL X FDS | 4,690 | $94,000 | 0.0% | $20.04 | $28.55 | -29.5% | AUTONMOUS EV ETF | 37954Y624 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,589 | $94,000 | 0.0% | $36.31 | $49.66 | -26.8% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 312 | $89,000 | 0.0% | $285.26 * | $342.14 | -18.5% | CL A | 57636Q104 |
| TTT | PROSHARES TR | 1,150 | $87,000 | 0.0% | $75.65 | $32.21 | +136.0% | ULSH 20YRTRE NEW | 74347G887 |
| AGG | ISHARES TR | 888 | $86,000 | 0.0% | $96.85 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 352 | $75,000 | 0.0% | $213.07 * | $210.50 | -5.9% | COM | 369550108 |
| WELL | WELLTOWER INC | 1,173 | $75,000 | 0.0% | $63.94 * | $75.09 | -20.9% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR | 275 | $74,000 | 0.0% | $269.09 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| PINS | PINTEREST INC | 3,180 | $74,000 | 0.0% | $23.27 | $38.93 | -40.2% | CL A | 72352L106 |
| VYM | VANGUARD WHITEHALL FDS | 759 | $72,000 | 0.0% | $94.86 | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 6,451 | $72,000 | 0.0% | $11.16 * | $12.92 | -32.4% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 786 | $71,000 | 0.0% | $90.33 * | $125.37 | -30.9% | COM | 45866F104 |
| IRM | IRON MTN INC DEL | 1,600 | $70,000 | 0.0% | $43.75 * | $43.38 | -9.9% | COM | 46284V101 |
| COP | CONOCOPHILLIPS | 679 | $70,000 | 0.0% | $103.09 * | $80.36 | +14.3% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 616 | $69,000 | 0.0% | $112.01 * | $112.08 | -9.2% | COM | 704326107 |
| STIP | ISHARES TR | 707 | $68,000 | 0.0% | $96.18 | $104.84 | -8.3% | 0-5 YR TIPS ETF | 46429B747 |
| EPS | WISDOMTREE TR | 1,746 | $67,000 | 0.0% | $38.37 | $48.75 | -21.2% | US LARGECAP FUND | 97717W588 |
| NEE | NEXTERA ENERGY INC | 840 | $66,000 | 0.0% | $78.57 * | $76.85 | -7.0% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 389 | $65,000 | 0.0% | $167.10 | $105.42 | +57.4% | COM NEW | 16411R208 |
| — | LINDE PLC | 234 | $63,000 | 0.0% | $269.23 | $302.43 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 2,434 | $63,000 | 0.0% | $25.88 * | $42.20 | -41.9% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,324 | $63,000 | 0.0% | $47.58 | $46.07 | — | COM UNIT RP LP | 559080106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,984 | $63,000 | 0.0% | $31.75 | $51.89 | — | COM | 931427108 |
| AFL | AFLAC INC | 1,104 | $63,000 | 0.0% | $57.07 * | $54.59 | -4.2% | COM | 001055102 |
| SCHO | SCHWAB STRATEGIC TR | 1,294 | $62,000 | 0.0% | $47.91 * | $24.92 | -3.2% | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 933 | $62,000 | 0.0% | $66.45 * | $25.98 | -14.8% | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 372 | $61,000 | 0.0% | $163.98 * | $87.64 | -6.6% | COM | 697435105 |
| JKHY | HENRY JACK & ASSOC INC | 332 | $61,000 | 0.0% | $183.73 * | $187.51 | -6.8% | COM | 426281101 |
| WFC | WELLS FARGO CO NEW | 1,473 | $59,000 | 0.0% | $40.05 * | $44.41 | -16.8% | COM | 949746101 |
| META | META PLATFORMS INC | 440 | $59,000 | 0.0% | $134.09 | $326.64 | -58.8% | CL A | 30303M102 |
| DFSV | DIMENSIONAL ETF TRUST | 2,665 | $58,000 | 0.0% | $21.76 | $23.94 | -9.0% | US SMALL CAP VAL | 25434V815 |
| NVO | NOVO-NORDISK A S | 562 | $56,000 | 0.0% | $99.64 | $107.63 | -7.4% | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 787 | $56,000 | 0.0% | $71.16 * | $49.60 | +23.1% | COM | 110122108 |
| ONEQ | FIDELITY COMWLTH TR | 1,350 | $56,000 | 0.0% | $41.48 | $59.91 | -30.8% | NASDAQ COMPSIT | 315912808 |
| FDX | FEDEX CORP | 369 | $55,000 | 0.0% | $149.05 * | $196.32 | -29.6% | COM | 31428X106 |
| IJH | ISHARES TR | 247 | $54,000 | 0.0% | $218.62 * | $48.55 | -9.7% | CORE S&P MCP ETF | 464287507 |
| AWK | AMERICAN WTR WKS CO INC NEW | 415 | $54,000 | 0.0% | $130.12 * | $140.24 | -13.6% | COM | 030420103 |
| CRWD | CROWDSTRIKE HLDGS INC | 322 | $53,000 | 0.0% | $164.60 | $243.61 | -32.3% | CL A | 22788C105 |
| FDS | FACTSET RESH SYS INC | 131 | $53,000 | 0.0% | $404.58 * | $409.46 | -5.4% | COM | 303075105 |
| REET | ISHARES TR | 2,429 | $52,000 | 0.0% | $21.41 | $25.36 | -16.1% | GLOBAL REIT ETF | 46434V647 |
| ADI | ANALOG DEVICES INC | 366 | $51,000 | 0.0% | $139.34 * | $152.68 | -13.7% | COM | 032654105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 691 | $51,000 | 0.0% | $73.81 | $81.71 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| SCHC | SCHWAB STRATEGIC TR | 1,756 | $49,000 | 0.0% | $27.90 | $40.40 | -31.3% | INTL SCEQT ETF | 808524888 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,536 | $48,000 | 0.0% | $10.58 | $12.47 | — | COM | 670657105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 230 | $48,000 | 0.0% | $208.70 * | $214.55 | -9.6% | COM | 502431109 |
| VT | VANGUARD INTL EQUITY INDEX F | 600 | $47,000 | 0.0% | $78.33 | $106.25 | -25.8% | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 584 | $45,000 | 0.0% | $77.05 * | $60.70 | +12.3% | COM | 370334104 |
| UNP | UNION PAC CORP | 227 | $44,000 | 0.0% | $193.83 * | $220.30 | -18.1% | COM | 907818108 |
| BRO | BROWN & BROWN INC | 720 | $44,000 | 0.0% | $61.11 * | $61.58 | -3.9% | COM | 115236101 |
| MDT | MEDTRONIC PLC | 543 | $44,000 | 0.0% | $81.03 * | $100.99 | -27.6% | SHS | G5960L103 |
| LOW | LOWES COS INC | 226 | $43,000 | 0.0% | $190.27 * | $219.48 | -19.8% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,176 | $43,000 | 0.0% | $36.56 | $46.32 | -21.2% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 353 | $42,000 | 0.0% | $118.98 * | $76.84 | -22.7% | TECHNOLOGY | 81369Y803 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,023 | $42,000 | 0.0% | $41.06 | $58.95 | -30.4% | S&P GBL WATER | 46138E263 |
| EMR | EMERSON ELEC CO | 569 | $42,000 | 0.0% | $73.81 * | $86.56 | -20.7% | COM | 291011104 |
| WMT | WALMART INC | 302 | $39,000 | 0.0% | $129.14 * | $45.16 | -8.0% | COM | 931142103 |
| URA | GLOBAL X FDS | 1,950 | $39,000 | 0.0% | $20.00 | $23.60 | -16.0% | GLOBAL X URANIUM | 37954Y871 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,763 | $38,000 | 0.0% | $21.55 | $24.39 | — | BULSHS 2025 HY | 46138J817 |
| FSK | FS KKR CAP CORP | 2,238 | $38,000 | 0.0% | $16.98 * | $11.76 | -11.7% | COM | 302635206 |
| SHOP | SHOPIFY INC | 1,350 | $36,000 | 0.0% | $26.67 | $45.92 | -41.3% | CL A | 82509L107 |
| BDX | BECTON DICKINSON & CO | 161 | $36,000 | 0.0% | $223.60 * | $223.48 | -5.8% | COM | 075887109 |
| — | EATON VANCE MUN BD FD | 3,756 | $36,000 | 0.0% | $9.58 | $12.14 | — | COM | 27827X101 |
| EXR | EXTRA SPACE STORAGE INC | 201 | $35,000 | 0.0% | $174.13 * | $165.45 | -9.2% | COM | 30225T102 |
| XRAY | DENTSPLY SIRONA INC | 1,216 | $35,000 | 0.0% | $28.78 | $54.53 | -48.0% | COM | 24906P109 |
| VTEB | VANGUARD MUN BD FDS | 737 | $35,000 | 0.0% | $47.49 | $54.80 | -12.1% | TAX EXEMPT BD | 922907746 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,012 | $35,000 | 0.0% | $17.40 | $20.05 | -13.6% | BULETSHS 2029 | 46138J577 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 1,739 | $33,000 | 0.0% | $18.98 | $23.35 | -17.6% | BULETSHS 2029 HG | 46138J395 |
| WPC | WP CAREY INC | 470 | $33,000 | 0.0% | $70.21 | $77.32 | — | COM | 92936U109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,525 | $33,000 | 0.0% | $21.64 | $25.57 | -14.4% | INVSCO BLSH 26 | 46138J635 |
| ORCL | ORACLE CORP | 523 | $32,000 | 0.0% | $61.19 * | $88.30 | -33.7% | COM | 68389X105 |
| — | TILRAY BRANDS INC | 11,461 | $32,000 | 0.0% | $2.79 | $5.88 | — | COM CL 2 | 88688T100 |
| VBK | VANGUARD INDEX FDS | 165 | $32,000 | 0.0% | $193.94 | $286.77 | -32.0% | SML CP GRW ETF | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 111 | $32,000 | 0.0% | $288.29 * | $354.42 | -23.8% | COM | 38141G104 |
| BLCN | SIREN ETF TR | 1,463 | $32,000 | 0.0% | $21.87 | $44.21 | -49.8% | NSD NXGN ECO ETF | 829658202 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,529 | $31,000 | 0.0% | $20.27 | $25.40 | -19.3% | BULETSHS 2027 | 46138J585 |
| MET | METLIFE INC | 517 | $31,000 | 0.0% | $59.96 * | $55.80 | -1.4% | COM | 59156R108 |
| AXON | AXON ENTERPRISE INC | 257 | $30,000 | 0.0% | $116.73 | $166.93 | -30.7% | COM | 05464C101 |
| FE | FIRSTENERGY CORP | 808 | $30,000 | 0.0% | $37.13 * | $32.69 | -1.2% | COM | 337932107 |
| BLOK | AMPLIFY ETF TR | 1,619 | $30,000 | 0.0% | $18.53 | $44.16 | -58.1% | BLOCKCHAIN LDR | 032108607 |
| DVN | DEVON ENERGY CORP NEW | 480 | $29,000 | 0.0% | $60.42 * | $42.55 | +22.5% | COM | 25179M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,437 | $29,000 | 0.0% | $20.18 | $21.57 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,497 | $29,000 | 0.0% | $19.37 | $22.78 | -16.0% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,511 | $28,000 | 0.0% | $18.53 | $21.21 | -12.1% | BULSHS 2026 CB | 46138J791 |
| VO | VANGUARD INDEX FDS | 150 | $28,000 | 0.0% | $186.67 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| ALB | ALBEMARLE CORP | 106 | $28,000 | 0.0% | $264.15 * | $234.44 | +7.7% | COM | 012653101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,425 | $27,000 | 0.0% | $18.95 | $21.60 | -13.8% | BULSHS 2027 CB | 46138J783 |
| TXN | TEXAS INSTRS INC | 174 | $27,000 | 0.0% | $155.17 * | $166.45 | -15.8% | COM | 882508104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 1,365 | $27,000 | 0.0% | $19.78 | $25.27 | -20.5% | INVSCO 28 HYCORP | 46138J452 |
| IJS | ISHARES TR | 332 | $27,000 | 0.0% | $81.33 | $104.83 | -21.3% | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 646 | $27,000 | 0.0% | $41.80 * | $18.09 | -22.0% | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 342 | $27,000 | 0.0% | $78.95 * | $86.42 | -18.2% | COM NEW | 617446448 |
| PENN | PENN ENTERTAINMENT INC | 983 | $27,000 | 0.0% | $27.47 | $60.35 | -54.4% | COM | 707569109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 312 | $26,000 | 0.0% | $83.33 * | $83.40 | -8.8% | COM | 75513E101 |
| DKNG | DRAFTKINGS INC NEW | 1,692 | $26,000 | 0.0% | $15.37 | $15.89 | -4.7% | COM CL A | 26142V105 |
| MNDY | MONDAY COM LTD | 231 | $26,000 | 0.0% | $112.55 | $187.91 | -39.7% | SHS | M7S64H106 |
| BX | BLACKSTONE INC | 310 | $26,000 | 0.0% | $83.87 * | $116.01 | -34.7% | COM | 09260D107 |
| BHP | BHP GROUP LTD | 500 | $25,000 | 0.0% | $50.00 | $52.95 | -5.5% | SPONSORED ADS | 088606108 |
| SHW | SHERWIN WILLIAMS CO | 118 | $25,000 | 0.0% | $211.86 * | $310.01 | -35.9% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 1,424 | $24,000 | 0.0% | $16.85 * | $13.38 | +3.8% | COM | 49456B101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 175 | $24,000 | 0.0% | $137.14 * | $32.45 | -14.5% | FTSE RAFI 1000 | 46137V613 |
| TRV | TRAVELERS COMPANIES INC | 156 | $24,000 | 0.0% | $153.85 * | $145.38 | -0.9% | COM | 89417E109 |
| SPSM | SPDR SER TR | 663 | $23,000 | 0.0% | $34.69 | $44.45 | -23.4% | PORTFOLIO S&P600 | 78468R853 |
| FRT | FEDERAL RLTY INVT TR NEW | 258 | $23,000 | 0.0% | $89.15 * | $87.37 | -10.4% | SH BEN INT NEW | 313745101 |
| IAU | ISHARES GOLD TR | 712 | $22,000 | 0.0% | $30.90 * | $34.18 | -7.7% | ISHARES NEW | 464285204 |
| CSB | VICTORY PORTFOLIOS II | 475 | $22,000 | 0.0% | $46.32 | $60.24 | -23.1% | VCSHS US SMCP HG | 92647N873 |
| KKR | KKR & CO INC | 503 | $22,000 | 0.0% | $43.74 * | $71.22 | -41.2% | COM | 48251W104 |
| MCK | MCKESSON CORP | 65 | $22,000 | 0.0% | $338.46 | $226.89 | +47.4% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 233 | $22,000 | 0.0% | $94.42 * | $82.05 | +3.0% | COM | 126650100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,203 | $21,000 | 0.0% | $17.46 | $17.46 | — | COM NEW | 035710839 |
| CMS | CMS ENERGY CORP | 366 | $21,000 | 0.0% | $57.38 * | $60.44 | -13.2% | COM | 125896100 |
| — | HANESBRANDS INC | 2,977 | $21,000 | 0.0% | $7.05 | $7.20 | — | COM | 410345102 |
| VGT | VANGUARD WORLD FDS | 67 | $21,000 | 0.0% | $313.43 * | $54.90 | -30.0% | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 142 | $21,000 | 0.0% | $147.89 * | $174.29 | -24.8% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 253 | $21,000 | 0.0% | $83.00 * | $139.59 | -43.0% | COM | 038222105 |
| VHT | VANGUARD WORLD FDS | 95 | $21,000 | 0.0% | $221.05 | $249.85 | -10.5% | HEALTH CAR ETF | 92204A504 |
| — | VMWARE INC | 190 | $20,000 | 0.0% | $105.26 | $113.34 | — | CL A COM | 928563402 |
| FAST | FASTENAL CO | 436 | $20,000 | 0.0% | $45.87 * | $26.23 | -19.1% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 699 | $20,000 | 0.0% | $28.61 * | $38.72 | -31.8% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 362 | $20,000 | 0.0% | $55.25 | $56.17 | -1.8% | COM | 22052L104 |
| DFNM | DIMENSIONAL ETF TRUST | 430 | $20,000 | 0.0% | $46.51 | $48.11 | -3.0% | NATL MUN BD ETF | 25434V849 |
| IWR | ISHARES TR | 325 | $20,000 | 0.0% | $61.54 | $82.08 | -24.3% | RUS MID CAP ETF | 464287499 |
| AVUV | AMERICAN CENTY ETF TR | 300 | $20,000 | 0.0% | $66.67 | $79.63 | -16.9% | US SML CP VALU | 025072877 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 486 | $20,000 | 0.0% | $41.15 | $53.66 | -22.4% | COMMON STOCK | 98980F104 |
| VFC | V F CORP | 669 | $20,000 | 0.0% | $29.90 | $43.31 | -30.9% | COM | 918204108 |
| GM | GENERAL MTRS CO | 571 | $19,000 | 0.0% | $33.27 * | $50.73 | -38.8% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 233 | $19,000 | 0.0% | $81.55 * | $75.39 | -4.8% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63 | $18,000 | 0.0% | $285.71 | $281.32 | +2.9% | COM | 92532F100 |
| MPLX | MPLX LP | 600 | $18,000 | 0.0% | $30.00 | $29.64 | — | COM UNIT REP LTD | 55336V100 |
| DUK | DUKE ENERGY CORP NEW | 188 | $18,000 | 0.0% | $95.74 * | $86.85 | -5.9% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 346 | $18,000 | 0.0% | $52.02 * | $22.38 | -11.7% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 196 | $17,000 | 0.0% | $86.73 * | $73.08 | +4.6% | COM | 025537101 |
| — | WESTERN ASSET HIGH YIELD DEF | 1,530 | $17,000 | 0.0% | $11.11 | $15.69 | — | COM | 95768B107 |
| NXPI | NXP SEMICONDUCTORS N V | 111 | $16,000 | 0.0% | $144.14 * | $192.94 | -28.1% | COM | N6596X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $16,000 | 0.0% | $32.00 * | $73.23 | -55.1% | COM CL A | 76954A103 |
| VB | VANGUARD INDEX FDS | 96 | $16,000 | 0.0% | $166.67 * | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| DDOG | DATADOG INC | 182 | $16,000 | 0.0% | $87.91 | $145.28 | -38.9% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 95 | $16,000 | 0.0% | $168.42 | $261.30 | -35.0% | CL A | 833445109 |
| ZS | ZSCALER INC | 96 | $16,000 | 0.0% | $166.67 | $244.87 | -32.9% | COM | 98980G102 |
| DOW | DOW INC | 377 | $16,000 | 0.0% | $42.44 * | $41.70 | -13.1% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 226 | $16,000 | 0.0% | $70.80 * | $71.08 | -8.6% | COM | 194162103 |
| RUN | SUNRUN INC | 537 | $15,000 | 0.0% | $27.93 | $31.25 | -11.7% | COM | 86771W105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 75 | $15,000 | 0.0% | $200.00 | $181.14 | +10.9% | PHYSICAL PALLADM | 003262102 |
| — | BLACKROCK CR ALLOCATION INCO | 1,621 | $15,000 | 0.0% | $9.25 | $14.73 | — | COM | 092508100 |
| S | SENTINELONE INC | 574 | $15,000 | 0.0% | $26.13 * | $40.89 | -37.5% | CL A | 81730H109 |
| KARS | KRANESHARES TR | 500 | $15,000 | 0.0% | $30.00 | $50.96 | -40.1% | ELEC VEH FUTUR | 500767827 |
| DELL | DELL TECHNOLOGIES INC | 441 | $15,000 | 0.0% | $34.01 * | $50.70 | -37.3% | CL C | 24703L202 |
| MDLZ | MONDELEZ INTL INC | 251 | $14,000 | 0.0% | $55.78 * | $55.63 | -9.6% | CL A | 609207105 |
| NFLX | NETFLIX INC | 59 | $14,000 | 0.0% | $237.29 * | $51.89 | -54.6% | COM | 64110L106 |
| CNXC | CONCENTRIX CORP | 132 | $14,000 | 0.0% | $106.06 | $163.74 | -36.4% | COM | 20602D101 |
| SU | SUNCOR ENERGY INC NEW | 490 | $14,000 | 0.0% | $28.57 * | $20.65 | +20.3% | COM | 867224107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,033 | $13,000 | 0.0% | $12.58 * | $21.54 | -37.5% | COM | 185899101 |
| — | LI-CYCLE HOLDINGS CORP | 2,400 | $13,000 | 0.0% | $5.42 | $5.42 | — | COMMON SHARES | 50202P105 |
| SNAP | SNAP INC | 1,302 | $13,000 | 0.0% | $9.98 | $56.28 | -82.6% | CL A | 83304A106 |
| CBOE | CBOE GLOBAL MKTS INC | 111 | $13,000 | 0.0% | $117.12 * | $121.82 | -7.1% | COM | 12503M108 |
| BP | BP PLC | 429 | $12,000 | 0.0% | $27.97 * | $27.74 | +2.9% | SPONSORED ADR | 055622104 |
| SNX | TD SYNNEX CORPORATION | 138 | $12,000 | 0.0% | $86.96 * | $101.74 | -24.0% | COM | 87162W100 |
| PSEC | PROSPECT CAP CORP | 1,886 | $12,000 | 0.0% | $6.36 * | $4.94 | -20.0% | COM | 74348T102 |
| CHH | CHOICE HOTELS INTL INC | 105 | $12,000 | 0.0% | $114.29 * | $111.45 | -4.7% | COM | 169905106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,032 | $12,000 | 0.0% | $11.63 * | $19.18 | -37.2% | COM | 02376R102 |
| — | MARATHON OIL CORP | 492 | $12,000 | 0.0% | $24.39 | $25.09 | — | COM | 565849106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99 | $12,000 | 0.0% | $121.21 * | $108.09 | -2.6% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 257 | $11,000 | 0.0% | $42.80 | $70.97 | -40.4% | COM | 573874104 |
| LIT | GLOBAL X FDS | 160 | $11,000 | 0.0% | $68.75 * | $88.67 | -25.5% | LITHIUM BTRY ETF | 37954Y855 |
| — | PARAMOUNT GLOBAL | 570 | $11,000 | 0.0% | $19.30 | $19.30 | — | CLASS B COM | 92556H206 |
| ABNB | AIRBNB INC | 108 | $11,000 | 0.0% | $101.85 * | $176.10 | -40.4% | COM CL A | 009066101 |
| DFAI | DIMENSIONAL ETF TRUST | 529 | $11,000 | 0.0% | $20.79 * | $28.48 | -24.3% | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 25 | $11,000 | 0.0% | $440.00 * | $50.37 | -16.4% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 118 | $10,000 | 0.0% | $84.75 * | $69.98 | +7.3% | COM | 67077M108 |
| RICK | RCI HOSPITALITY HLDGS INC | 150 | $10,000 | 0.0% | $66.67 | $69.60 | -6.1% | COM | 74934Q108 |
| IWD | ISHARES TR | 71 | $10,000 | 0.0% | $140.85 * | $163.84 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| ABBNY | ABB LTD | 400 | $10,000 | 0.0% | $25.00 | $33.66 | -26.8% | SPONSORED ADR | 000375204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $10,000 | 0.0% | $526.32 * | $592.52 | -15.2% | COM | 883556102 |
| DLN | WISDOMTREE TR | 182 | $10,000 | 0.0% | $54.95 | $63.27 | -12.7% | US LARGECAP DIVD | 97717W307 |
| DAL | DELTA AIR LINES INC DEL | 324 | $9,000 | 0.0% | $27.78 | $38.94 | -29.9% | COM NEW | 247361702 |
| FCLD | FIDELITY COVINGTON TRUST | 601 | $9,000 | 0.0% | $14.98 * | $16.50 | -12.4% | CLOUD COMPUTNG | 316092246 |
| GE | GENERAL ELECTRIC CO | 147 | $9,000 | 0.0% | $61.22 * | $59.94 | -36.7% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 73 | $9,000 | 0.0% | $123.29 * | $147.60 | -28.9% | COM | 747525103 |
| DFAR | DIMENSIONAL ETF TRUST | 438 | $9,000 | 0.0% | $20.55 | $23.73 | -13.4% | US REAL ESTATE E | 25434V823 |
| — | LUCID GROUP INC | 548 | $8,000 | 0.0% | $14.60 | $38.32 | — | COM | 549498103 |
| HOLX | HOLOGIC INC | 131 | $8,000 | 0.0% | $61.07 * | $73.51 | -12.2% | COM | 436440101 |
| ETSY | ETSY INC | 70 | $8,000 | 0.0% | $114.29 * | $148.66 | -32.6% | COM | 29786A106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 604 | $8,000 | 0.0% | $13.25 * | $14.03 | -7.5% | SPONSORED ADS | 874060205 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,500 | $8,000 | 0.0% | $5.33 | $7.82 | -31.8% | SHS NEW | M51474118 |
| — | CEDAR FAIR L P | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| AA | ALCOA CORP | 223 | $8,000 | 0.0% | $35.87 * | $48.39 | -33.1% | COM | 013872106 |
| XLU | SELECT SECTOR SPDR TR | 115 | $8,000 | 0.0% | $69.57 * | $33.73 | -2.9% | SBI INT-UTILS | 81369Y886 |
| XYZ | BLOCK INC | 128 | $7,000 | 0.0% | $54.69 | $213.50 | -74.2% | CL A | 852234103 |
| UAL | UNITED AIRLS HLDGS INC | 204 | $7,000 | 0.0% | $34.31 * | $46.34 | -29.8% | COM | 910047109 |
| OXY | OCCIDENTAL PETE CORP | 120 | $7,000 | 0.0% | $58.33 | $49.03 | +19.0% | COM | 674599105 |
| ACWI | ISHARES TR | 95 | $7,000 | 0.0% | $73.68 * | $104.48 | -25.5% | MSCI ACWI ETF | 464288257 |
| FND | FLOOR & DECOR HLDGS INC | 91 | $7,000 | 0.0% | $76.92 * | $101.29 | -30.6% | CL A | 339750101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 63 | $6,000 | 0.0% | $95.24 * | $103.01 | -4.4% | COM | 70959W103 |
| BSX | BOSTON SCIENTIFIC CORP | 142 | $6,000 | 0.0% | $42.25 * | $41.59 | -6.9% | COM | 101137107 |
| BUZZ | VANECK ETF TRUST | 444 | $6,000 | 0.0% | $13.51 * | $25.06 | -49.2% | SOCIAL SENTIMENT | 92189H839 |
| LULU | LULULEMON ATHLETICA INC | 21 | $6,000 | 0.0% | $285.71 * | $425.92 | -34.4% | COM | 550021109 |
| — | TRI CONTL CORP | 231 | $6,000 | 0.0% | $25.97 | $34.63 | — | COM | 895436103 |
| DG | DOLLAR GEN CORP NEW | 24 | $6,000 | 0.0% | $250.00 * | $198.87 | +13.4% | COM | 256677105 |
| CINF | CINCINNATI FINL CORP | 72 | $6,000 | 0.0% | $83.33 | $105.11 | -21.6% | COM | 172062101 |
| DHI | D R HORTON INC | 85 | $6,000 | 0.0% | $70.59 * | $79.62 | -18.1% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 37 | $6,000 | 0.0% | $162.16 * | $174.54 | -15.9% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 65 | $6,000 | 0.0% | $92.31 | $109.06 | — | COM | 254709108 |
| IGOV | ISHARES TR | 152 | $6,000 | 0.0% | $39.47 * | $40.15 | -8.8% | INTL TREA BD ETF | 464288117 |
| AZO | AUTOZONE INC | 3 | $6,000 | 0.0% | $2000.00 * | $2103.79 | +1.8% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 98 | $6,000 | 0.0% | $61.22 * | $56.61 | -2.8% | COM | 375558103 |
| RLI | RLI CORP | 61 | $6,000 | 0.0% | $98.36 * | $45.87 | -4.0% | COM | 749607107 |
| HP | HELMERICH & PAYNE INC | 148 | $6,000 | 0.0% | $40.54 * | $31.04 | +19.1% | COM | 423452101 |
| BLKB | BLACKBAUD INC | 147 | $6,000 | 0.0% | $40.82 * | $64.38 | -31.6% | COM | 09227Q100 |
| VOE | VANGUARD INDEX FDS | 42 | $5,000 | 0.0% | $119.05 * | $146.85 | -17.1% | MCAP VL IDXVIP | 922908512 |
| WYNN | WYNN RESORTS LTD | 81 | $5,000 | 0.0% | $61.73 | $84.84 | -27.8% | COM | 983134107 |
| — | INVESCO EXCH TRD SLF IDX FD | 244 | $5,000 | 0.0% | $20.49 | $24.59 | — | BULSHS 2022 HY | 46138J874 |
| WBD | WARNER BROS DISCOVERY INC | 447 | $5,000 | 0.0% | $11.19 * | $13.59 | -15.4% | COM SER A | 934423104 |
| UPST | UPSTART HLDGS INC | 233 | $5,000 | 0.0% | $21.46 * | $115.22 | -82.0% | COM | 91680M107 |
| URI | UNITED RENTALS INC | 17 | $5,000 | 0.0% | $294.12 * | $308.30 | -15.1% | COM | 911363109 |
| ADSK | AUTODESK INC | 26 | $5,000 | 0.0% | $192.31 * | $286.51 | -34.8% | COM | 052769106 |
| — | BLACKROCK INC | 10 | $5,000 | 0.0% | $500.00 | $700.00 | — | COM | 09247X101 |
| KRE | SPDR SER TR | 80 | $5,000 | 0.0% | $62.50 * | $62.54 | -5.8% | S&P REGL BKG | 78464A698 |
| TSCO | TRACTOR SUPPLY CO | 24 | $5,000 | 0.0% | $208.33 * | $40.79 | -13.9% | COM | 892356106 |
| — | LAM RESEARCH CORP | 13 | $5,000 | 0.0% | $384.62 | $547.78 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 53 | $5,000 | 0.0% | $94.34 * | $91.16 | -14.5% | COM | 855244109 |
| FTNT | FORTINET INC | 104 | $5,000 | 0.0% | $48.08 * | $64.97 | -24.4% | COM | 34959E109 |
| AMGN | AMGEN INC | 23 | $5,000 | 0.0% | $217.39 * | $187.85 | +8.3% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 31 | $4,000 | 0.0% | $129.03 | $121.72 | +6.5% | COM | 872590104 |
| CI | CIGNA CORP NEW | 16 | $4,000 | 0.0% | $250.00 * | $253.17 | +3.4% | COM | 125523100 |
| ESGD | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 * | $79.62 | -29.5% | ESG AW MSCI EAFE | 46435G516 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $4,000 | 0.0% | $666.67 * | $629.16 | +8.9% | COM | 75886F107 |
| PRKS | SEAWORLD ENTMT INC | 94 | $4,000 | 0.0% | $42.55 * | $64.77 | -29.7% | COM | 81282V100 |
| PRU | PRUDENTIAL FINL INC | 40 | $4,000 | 0.0% | $100.00 * | $83.05 | -12.0% | COM | 744320102 |
| PGR | PROGRESSIVE CORP | 31 | $4,000 | 0.0% | $129.03 * | $87.01 | +21.8% | COM | 743315103 |
| CRM | SALESFORCE INC | 25 | $4,000 | 0.0% | $160.00 * | $241.90 | -41.3% | COM | 79466L302 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $4,000 | 0.0% | $8.00 | $16.00 | — | COM CL A | 550424105 |
| FIVE | FIVE BELOW INC | 28 | $4,000 | 0.0% | $142.86 * | $175.64 | -21.6% | COM | 33829M101 |
| NOK | NOKIA CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $5.83 | -26.8% | SPONSORED ADR | 654902204 |
| CRON | CRONOS GROUP INC | 1,350 | $4,000 | 0.0% | $2.96 * | $5.00 | -43.6% | COM | 22717L101 |
| — | ZENDESK INC | 49 | $4,000 | 0.0% | $81.63 | $107.14 | — | COM | 98936J101 |
| VFH | VANGUARD WORLD FDS | 60 | $4,000 | 0.0% | $66.67 * | $96.60 | -22.9% | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 80 | $4,000 | 0.0% | $50.00 * | $79.06 | -39.4% | COMMUNICATION | 81369Y852 |
| NOW | SERVICENOW INC | 11 | $4,000 | 0.0% | $363.64 * | $123.76 | -39.0% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 56 | $4,000 | 0.0% | $71.43 * | $61.99 | -8.9% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 15 | $4,000 | 0.0% | $266.67 * | $231.91 | -7.6% | COM | 009158106 |
| BIIB | BIOGEN INC | 12 | $4,000 | 0.0% | $333.33 * | $251.95 | +6.0% | COM | 09062X103 |
| — | PIONEER NAT RES CO | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | COM | 723787107 |
| MOH | MOLINA HEALTHCARE INC | 11 | $4,000 | 0.0% | $363.64 * | $318.14 | +3.7% | COM | 60855R100 |
| CNC | CENTENE CORP DEL | 49 | $4,000 | 0.0% | $81.63 * | $88.17 | -11.7% | COM | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC | 62 | $4,000 | 0.0% | $64.52 | $134.42 | -52.9% | COM | 007903107 |
| NVR | NVR INC | 1 | $4,000 | 0.0% | $4000.00 | $4260.64 | -6.4% | COM | 62944T105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15 | $4,000 | 0.0% | $266.67 * | $165.09 | -26.0% | COM | 679580100 |
| DHR | DANAHER CORPORATION | 17 | $4,000 | 0.0% | $235.29 * | $252.50 | -10.8% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 29 | $4,000 | 0.0% | $137.93 | $122.19 | +11.4% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 27 | $4,000 | 0.0% | $148.15 * | $183.07 | -16.0% | COM | 929160109 |
| FCX | FREEPORT-MCMORAN INC | 92 | $3,000 | 0.0% | $32.61 * | $31.15 | -16.3% | CL B | 35671D857 |
| IT | GARTNER INC | 9 | $3,000 | 0.0% | $333.33 * | $282.41 | -2.0% | COM | 366651107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $3,000 | 0.0% | $166.67 * | $161.14 | -2.3% | COM | 49338L103 |
| OTIS | OTIS WORLDWIDE CORP | 49 | $3,000 | 0.0% | $61.22 | $77.36 | -21.8% | COM | 68902V107 |
| — | LABORATORY CORP AMER HLDGS | 12 | $3,000 | 0.0% | $250.00 | $291.67 | — | COM NEW | 50540R409 |
| SPGI | S&P GLOBAL INC | 8 | $3,000 | 0.0% | $375.00 * | $394.19 | -24.6% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 44 | $3,000 | 0.0% | $68.18 * | $64.97 | -8.7% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 23 | $3,000 | 0.0% | $130.43 * | $99.60 | -28.5% | SBI CONS DISCR | 81369Y407 |
| ULTA | ULTA BEAUTY INC | 6 | $3,000 | 0.0% | $500.00 * | $388.27 | +3.3% | COM | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 38 | $3,000 | 0.0% | $78.95 * | $74.27 | -2.1% | COM | 039483102 |
| ARMK | ARAMARK | 83 | $3,000 | 0.0% | $36.14 * | $23.92 | -9.5% | COM | 03852U106 |
| USB | US BANCORP DEL | 67 | $3,000 | 0.0% | $44.78 * | $48.84 | -29.2% | COM NEW | 902973304 |
| SRE | SEMPRA | 20 | $3,000 | 0.0% | $150.00 * | $65.24 | +3.6% | COM | 816851109 |
| BKNG | BOOKING HOLDINGS INC | 2 | $3,000 | 0.0% | $1500.00 * | $1848.19 | -12.5% | COM | 09857L108 |
| DRI | DARDEN RESTAURANTS INC | 23 | $3,000 | 0.0% | $130.43 * | $129.04 | -12.1% | COM | 237194105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13 | $3,000 | 0.0% | $230.77 * | $201.76 | -4.5% | SHS | G96629103 |
| VOD | VODAFONE GROUP PLC NEW | 250 | $3,000 | 0.0% | $12.00 * | $15.26 | -25.8% | SPONSORED ADR | 92857W308 |
| COF | CAPITAL ONE FINL CORP | 36 | $3,000 | 0.0% | $83.33 * | $104.23 | -16.5% | COM | 14040H105 |
| LNC | LINCOLN NATL CORP IND | 58 | $3,000 | 0.0% | $51.72 * | $40.55 | -11.8% | COM | 534187109 |
| — | CARA THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | COM | 140755109 |
| RMD | RESMED INC | 13 | $3,000 | 0.0% | $230.77 * | $222.69 | -4.9% | COM | 761152107 |
| ETN | EATON CORP PLC | 27 | $3,000 | 0.0% | $111.11 * | $149.72 | -14.9% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 29 | $3,000 | 0.0% | $103.45 * | $114.52 | +0.7% | COM | 020002101 |
| SNBR | SLEEP NUMBER CORP | 74 | $3,000 | 0.0% | $40.54 | $83.55 | -52.0% | COM | 83125X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46 | $3,000 | 0.0% | $65.22 * | $68.67 | -11.7% | SHS - A - | N53745100 |
| CTAS | CINTAS CORP | 8 | $3,000 | 0.0% | $375.00 * | $97.12 | -2.9% | COM | 172908105 |
| STLD | STEEL DYNAMICS INC | 47 | $3,000 | 0.0% | $63.83 * | $70.41 | -3.9% | COM | 858119100 |
| HUM | HUMANA INC | 7 | $3,000 | 0.0% | $428.57 * | $421.39 | +11.3% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 9 | $3,000 | 0.0% | $333.33 * | $380.78 | -7.1% | COM | 539830109 |
| IJR | ISHARES TR | 32 | $3,000 | 0.0% | $93.75 * | $113.97 | -23.5% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 23 | $3,000 | 0.0% | $130.43 | $170.61 | -24.3% | COM | 025816109 |
| COHR | COHERENT CORP | 97 | $3,000 | 0.0% | $30.93 * | $47.89 | -27.2% | COM | 19247G107 |
| AVRE | AMERICAN CENTY ETF TR | 76 | $3,000 | 0.0% | $39.47 | $45.23 | -13.8% | REAL ESTATE ETF | 025072356 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 228 | $3,000 | 0.0% | $13.16 * | $12.54 | -12.8% | COM | 42824C109 |
| — | HESS CORP | 29 | $3,000 | 0.0% | $103.45 | $105.26 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 15 | $3,000 | 0.0% | $200.00 * | $205.83 | -8.5% | COM | 231021106 |
| CSX | CSX CORP | 99 | $3,000 | 0.0% | $30.30 * | $33.31 | -23.7% | COM | 126408103 |
| INDA | ISHARES TR | 80 | $3,000 | 0.0% | $37.50 * | $48.34 | -15.6% | MSCI INDIA ETF | 46429B598 |
| HCA | HCA HEALTHCARE INC | 15 | $3,000 | 0.0% | $200.00 * | $200.10 | -10.6% | COM | 40412C101 |
| NUE | NUCOR CORP | 21 | $3,000 | 0.0% | $142.86 * | $114.37 | -10.8% | COM | 670346105 |
| LPLA | LPL FINL HLDGS INC | 13 | $3,000 | 0.0% | $230.77 * | $203.79 | +7.2% | COM | 50212V100 |
| SJM | SMUCKER J M CO | 21 | $3,000 | 0.0% | $142.86 * | $118.55 | +3.5% | COM NEW | 832696405 |
| SYF | SYNCHRONY FINANCIAL | 95 | $3,000 | 0.0% | $31.58 * | $35.48 | -26.4% | COM | 87165B103 |
| — | SYNOVUS FINL CORP | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM NEW | 87161C501 |
| — | PDC ENERGY INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 69327R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35 | $2,000 | 0.0% | $57.14 * | $117.04 | -41.4% | SPONSORED ADS | 874039100 |
| EOG | EOG RES INC | 19 | $2,000 | 0.0% | $105.26 * | $93.49 | +5.1% | COM | 26875P101 |
| ALLY | ALLY FINL INC | 69 | $2,000 | 0.0% | $28.99 * | $30.92 | -20.6% | COM | 02005N100 |
| CARR | CARRIER GLOBAL CORPORATION | 55 | $2,000 | 0.0% | $36.36 * | $50.95 | -33.4% | COM | 14448C104 |
| — | TE CONNECTIVITY LTD | 14 | $2,000 | 0.0% | $142.86 | $162.29 | — | SHS | H84989104 |
| IDXX | IDEXX LABS INC | 5 | $2,000 | 0.0% | $400.00 * | $526.03 | -38.1% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 6 | $2,000 | 0.0% | $333.33 * | $450.68 | -1.1% | COM | 666807102 |
| MOS | MOSAIC CO NEW | 39 | $2,000 | 0.0% | $51.28 * | $45.45 | -2.8% | COM | 61945C103 |
| JBHT | HUNT J B TRANS SVCS INC | 15 | $2,000 | 0.0% | $133.33 * | $175.03 | -13.5% | COM | 445658107 |
| AMN | AMN HEALTHCARE SVCS INC | 13 | $2,000 | 0.0% | $153.85 * | $104.26 | +1.6% | COM | 001744101 |
| HUBB | HUBBELL INC | 7 | $2,000 | 0.0% | $285.71 * | $193.30 | +10.2% | COM | 443510607 |
| HPQ | HP INC | 85 | $2,000 | 0.0% | $23.53 * | $27.71 | -20.4% | COM | 40434L105 |
| ABCB | AMERIS BANCORP | 24 | $2,000 | 0.0% | $83.33 * | $44.18 | -3.0% | COM | 03076K108 |
| HWM | HOWMET AEROSPACE INC | 83 | $2,000 | 0.0% | $24.10 * | $32.45 | -5.7% | COM | 443201108 |
| AMP | AMERIPRISE FINL INC | 8 | $2,000 | 0.0% | $250.00 * | $259.43 | -7.3% | COM | 03076C106 |
| — | HOSTESS BRANDS INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | CL A | 44109J106 |
| EXC | EXELON CORP | 33 | $2,000 | 0.0% | $60.61 * | $38.79 | -14.4% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 10 | $2,000 | 0.0% | $200.00 * | $235.62 | -18.9% | COM | 03027X100 |
| NRG | NRG ENERGY INC | 55 | $2,000 | 0.0% | $36.36 * | $36.25 | -3.1% | COM NEW | 629377508 |
| EIX | EDISON INTL | 27 | $2,000 | 0.0% | $74.07 * | $56.24 | -12.8% | COM | 281020107 |
| IBB | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $154.83 | -24.5% | ISHARES BIOTECH | 464287556 |
| DOX | AMDOCS LTD | 24 | $2,000 | 0.0% | $83.33 * | $77.72 | -4.8% | SHS | G02602103 |
| HWC | HANCOCK WHITNEY CORPORATION | 25 | $2,000 | 0.0% | $80.00 * | $48.81 | -6.1% | COM | 410120109 |
| TRMB | TRIMBLE INC | 21 | $2,000 | 0.0% | $95.24 * | $64.39 | -15.7% | COM | 896239100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37 | $2,000 | 0.0% | $54.05 * | $61.76 | -5.9% | COM | 416515104 |
| EG | EVEREST RE GROUP LTD | 6 | $2,000 | 0.0% | $333.33 * | $257.31 | -3.4% | COM | G3223R108 |
| IEDI | ISHARES U S ETF TR | 61 | $2,000 | 0.0% | $32.79 | $49.18 | — | DISCRETIONARY | 46431W663 |
| EW | EDWARDS LIFESCIENCES CORP | 26 | $2,000 | 0.0% | $76.92 * | $114.38 | -27.8% | COM | 28176E108 |
| CRSP | CRISPR THERAPEUTICS AG | 34 | $2,000 | 0.0% | $58.82 * | $86.66 | -24.6% | NAMEN AKT | H17182108 |
| ES | EVERSOURCE ENERGY | 29 | $2,000 | 0.0% | $68.97 | $75.61 | -10.4% | COM | 30040W108 |
| — | FOOT LOCKER INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 344849104 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $2,000 | 0.0% | $153.85 * | $155.76 | -10.4% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $2,000 | 0.0% | $133.33 * | $169.49 | -3.6% | COM | 127387108 |
| CADE | CADENCE BANK | 60 | $2,000 | 0.0% | $33.33 * | $23.03 | -1.3% | COM | 12740C103 |
| CACI | CACI INTL INC | 6 | $2,000 | 0.0% | $333.33 * | $280.79 | -7.0% | CL A | 127190304 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32 | $2,000 | 0.0% | $62.50 * | $63.34 | -7.0% | COM | 12008R107 |
| BF/B | BROWN FORMAN CORP | 23 | $2,000 | 0.0% | $86.96 * | $68.03 | -8.3% | CL B | 115637209 |
| IP | INTERNATIONAL PAPER CO | 54 | $2,000 | 0.0% | $37.04 * | $37.96 | -28.1% | COM | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17 | $2,000 | 0.0% | $117.65 * | $151.38 | -9.8% | COM | 11133T103 |
| TDTF | FLEXSHARES TR | 96 | $2,000 | 0.0% | $20.83 * | $28.01 | -16.5% | IBOXX 5YR TRGT | 33939L605 |
| BHF | BRIGHTHOUSE FINL INC | 37 | $2,000 | 0.0% | $54.05 * | $46.16 | -5.9% | COM | 10922N103 |
| FISV | FISERV INC | 23 | $2,000 | 0.0% | $86.96 * | $103.35 | -9.5% | COM | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 19 | $2,000 | 0.0% | $105.26 * | $97.30 | -20.8% | COM | 83088M102 |
| APPS | DIGITAL TURBINE INC | 154 | $2,000 | 0.0% | $12.99 * | $68.03 | -78.8% | COM NEW | 25400W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22 | $2,000 | 0.0% | $90.91 * | $85.89 | +0.9% | CL A | 099502106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $2,000 | 0.0% | $95.24 * | $107.90 | -5.8% | COM | 98956P102 |
| SNA | SNAP ON INC | 9 | $2,000 | 0.0% | $222.22 * | $195.73 | -5.6% | COM | 833034101 |
| SNDL | SNDL INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.79 | -22.0% | COM | 83307B101 |
| ZTS | ZOETIS INC | 13 | $2,000 | 0.0% | $153.85 * | $190.28 | -24.7% | CL A | 98978V103 |
| XYL | XYLEM INC | 16 | $2,000 | 0.0% | $125.00 * | $90.88 | -7.5% | COM | 98419M100 |
| FANG | DIAMONDBACK ENERGY INC | 16 | $2,000 | 0.0% | $125.00 * | $107.46 | -2.5% | COM | 25278X109 |
| EME | EMCOR GROUP INC | 17 | $2,000 | 0.0% | $117.65 * | $113.48 | +0.8% | COM | 29084Q100 |
| SANM | SANMINA CORPORATION | 24 | $2,000 | 0.0% | $83.33 * | $45.75 | +0.7% | COM | 801056102 |
| LUV | SOUTHWEST AIRLS CO | 48 | $2,000 | 0.0% | $41.67 * | $43.68 | -34.3% | COM | 844741108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22 | $2,000 | 0.0% | $90.91 * | $71.42 | -32.8% | ORD SHS | G7997R103 |
| CAH | CARDINAL HEALTH INC | 35 | $2,000 | 0.0% | $57.14 * | $57.24 | +9.7% | COM | 14149Y108 |
| CSL | CARLISLE COS INC | 7 | $2,000 | 0.0% | $285.71 * | $260.64 | +3.4% | COM | 142339100 |
| NEM | NEWMONT CORP | 49 | $2,000 | 0.0% | $40.82 * | $45.81 | -16.4% | COM | 651639106 |
| CLH | CLEAN HARBORS INC | 13 | $2,000 | 0.0% | $153.85 * | $105.80 | +4.0% | COM | 184496107 |
| VLO | VALERO ENERGY CORP | 26 | $2,000 | 0.0% | $76.92 * | $76.96 | +25.7% | COM | 91913Y100 |
| LPX | LOUISIANA PAC CORP | 40 | $2,000 | 0.0% | $50.00 * | $63.90 | -19.9% | COM | 546347105 |
| VLY | VALLEY NATL BANCORP | 107 | $2,000 | 0.0% | $18.69 * | $11.89 | -9.2% | COM | 919794107 |
| FTV | FORTIVE CORP | 24 | $2,000 | 0.0% | $83.33 * | $46.50 | -6.8% | COM | 34959J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2,000 | 0.0% | $2000.00 * | $35.21 | -14.7% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 3 | $2,000 | 0.0% | $666.67 * | $1387.15 | -40.3% | COM | 58733R102 |
| VTRS | VIATRIS INC | 142 | $2,000 | 0.0% | $14.08 * | $10.09 | -27.2% | COM | 92556V106 |
| — | BEACON ROOFING SUPPLY INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 073685109 |
| OZK | BANK OZK | 31 | $2,000 | 0.0% | $64.52 * | $36.09 | -3.7% | COM | 06417N103 |
| CLX | CLOROX CO DEL | 13 | $2,000 | 0.0% | $153.85 * | $145.29 | -20.9% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP | 26 | $2,000 | 0.0% | $76.92 * | $74.78 | -8.3% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 59 | $2,000 | 0.0% | $33.90 * | $43.04 | -18.6% | COM | 064058100 |
| RSG | REPUBLIC SVCS INC | 16 | $2,000 | 0.0% | $125.00 * | $129.81 | +0.7% | COM | 760759100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25 | $2,000 | 0.0% | $80.00 * | $61.70 | -22.6% | COM | 78467J100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11 | $2,000 | 0.0% | $181.82 * | $154.59 | +12.8% | COM | 759509102 |
| SWK | STANLEY BLACK & DECKER INC | 20 | $2,000 | 0.0% | $100.00 * | $92.79 | -28.7% | COM | 854502101 |
| RGA | REINSURANCE GRP OF AMERICA I | 16 | $2,000 | 0.0% | $125.00 | $121.42 | +3.6% | COM NEW | 759351604 |
| STT | STATE STR CORP | 36 | $2,000 | 0.0% | $55.56 | $63.52 | -14.1% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30 | $2,000 | 0.0% | $66.67 * | $66.72 | -18.4% | CL A | 192446102 |
| MDU | MDU RES GROUP INC | 58 | $2,000 | 0.0% | $34.48 * | $9.94 | -4.6% | COM | 552690109 |
| — | COHEN & STEERS INFRASTRUCTUR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 19248A109 |
| SLB | SCHLUMBERGER LTD | 60 | $2,000 | 0.0% | $33.33 | $33.41 | -0.7% | COM STK | 806857108 |
| TSN | TYSON FOODS INC | 31 | $2,000 | 0.0% | $64.52 * | $70.42 | -16.3% | CL A | 902494103 |
| PB | PROSPERITY BANCSHARES INC | 27 | $2,000 | 0.0% | $74.07 * | $63.62 | -6.3% | COM | 743606105 |
| CBSH | COMMERCE BANCSHARES INC | 29 | $2,000 | 0.0% | $68.97 * | $56.39 | -4.6% | COM | 200525103 |
| CMC | COMMERCIAL METALS CO | 43 | $2,000 | 0.0% | $46.51 * | $36.71 | -7.7% | COM | 201723103 |
| TFC | TRUIST FINL CORP | 57 | $2,000 | 0.0% | $35.09 * | $49.17 | -25.7% | COM | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 22 | $2,000 | 0.0% | $90.91 * | $84.00 | -8.8% | COM | 209115104 |
| FFIV | F5 INC | 10 | $2,000 | 0.0% | $200.00 * | $168.67 | -14.2% | COM | 315616102 |
| LEN | LENNAR CORP | 36 | $2,000 | 0.0% | $55.56 * | $79.54 | -13.5% | CL A | 526057104 |
| ETR | ENTERGY CORP NEW | 14 | $2,000 | 0.0% | $142.86 * | $50.21 | -11.2% | COM | 29364G103 |
| MZTI | LANCASTER COLONY CORP | 8 | $2,000 | 0.0% | $250.00 * | $149.83 | +0.3% | COM | 513847103 |
| FNB | F N B CORP | 170 | $2,000 | 0.0% | $11.76 * | $10.59 | -2.1% | COM | 302520101 |
| SIGI | SELECTIVE INS GROUP INC | 18 | $2,000 | 0.0% | $111.11 * | $76.93 | +0.2% | COM | 816300107 |
| UNM | UNUM GROUP | 51 | $2,000 | 0.0% | $39.22 | $35.05 | +10.7% | COM | 91529Y106 |
| ACGL | ARCH CAP GROUP LTD | 42 | $2,000 | 0.0% | $47.62 * | $40.43 | +7.1% | ORD | G0450A105 |
| UFPI | UFP INDUSTRIES INC | 18 | $2,000 | 0.0% | $111.11 * | $80.19 | -10.0% | COM | 90278Q108 |
| AL | AIR LEASE CORP | 36 | $2,000 | 0.0% | $55.56 * | $34.34 | -2.2% | CL A | 00912X302 |
| — | COOPER COS INC | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM NEW | 216648402 |
| XEL | XCEL ENERGY INC | 36 | $2,000 | 0.0% | $55.56 * | $56.85 | +0.8% | COM | 98389B100 |
| DECK | DECKERS OUTDOOR CORP | 6 | $2,000 | 0.0% | $333.33 * | $50.42 | +3.3% | COM | 243537107 |
| — | WW INTL INC | 475 | $2,000 | 0.0% | $4.21 | $16.84 | — | COM | 98262P101 |
| WRB | BERKLEY W R CORP | 25 | $2,000 | 0.0% | $80.00 * | $38.98 | +1.9% | COM | 084423102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $2,000 | 0.0% | $2000.00 * | $185.70 | +2.6% | COM | 88262P102 |
| TCBI | TEXAS CAP BANCSHARES INC | 24 | $2,000 | 0.0% | $83.33 * | $59.62 | -1.0% | COM | 88224Q107 |
| AN | AUTONATION INC | 16 | $2,000 | 0.0% | $125.00 * | $115.64 | -11.9% | COM | 05329W102 |
| TER | TERADYNE INC | 26 | $2,000 | 0.0% | $76.92 * | $107.19 | -30.9% | COM | 880770102 |
| MHK | MOHAWK INDS INC | 15 | $2,000 | 0.0% | $133.33 * | $120.59 | -24.4% | COM | 608190104 |
| MKC | MCCORMICK & CO INC | 29 | $2,000 | 0.0% | $68.97 * | $83.70 | -21.4% | COM NON VTG | 579780206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25 | $2,000 | 0.0% | $80.00 * | $49.43 | -13.1% | COM | 71377A103 |
| KHC | KRAFT HEINZ CO | 37 | $2,000 | 0.0% | $54.05 * | $31.37 | -9.4% | COM | 500754106 |
| CF | CF INDS HLDGS INC | 24 | $2,000 | 0.0% | $83.33 * | $74.27 | +20.4% | COM | 125269100 |
| — | ACTIVISION BLIZZARD INC | 39 | $2,000 | 0.0% | $51.28 | $69.50 | — | COM | 00507V109 |
| ROST | ROSS STORES INC | 23 | $2,000 | 0.0% | $86.96 * | $83.77 | -2.9% | COM | 778296103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 41 | $2,000 | 0.0% | $48.78 * | $49.14 | -4.3% | CL A | 499049104 |
| WTFC | WINTRUST FINL CORP | 18 | $2,000 | 0.0% | $111.11 * | $86.99 | -6.2% | COM | 97650W108 |
| PPG | PPG INDS INC | 19 | $2,000 | 0.0% | $105.26 * | $146.88 | -29.8% | COM | 693506107 |
| ONB | OLD NATL BANCORP IND | 92 | $2,000 | 0.0% | $21.74 * | $16.87 | -2.4% | COM | 680033107 |
| WEC | WEC ENERGY GROUP INC | 27 | $2,000 | 0.0% | $74.07 * | $79.46 | +0.3% | COM | 92939U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 23 | $2,000 | 0.0% | $86.96 * | $43.38 | +0.2% | COM | 61174X109 |
| OMC | OMNICOM GROUP INC | 26 | $2,000 | 0.0% | $76.92 * | $63.71 | -11.2% | COM | 681919106 |
| ON | ON SEMICONDUCTOR CORP | 35 | $2,000 | 0.0% | $57.14 * | $58.11 | +7.3% | COM | 682189105 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $333.33 * | $405.13 | -13.1% | COM | 776696106 |
| PPL | PPL CORP | 50 | $2,000 | 0.0% | $40.00 * | $25.36 | -10.6% | COM | 69351T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $2,000 | 0.0% | $500.00 * | $46.14 | +1.6% | COM | 67103H107 |
| OC | OWENS CORNING NEW | 25 | $2,000 | 0.0% | $80.00 | $89.37 | -12.0% | COM | 690742101 |
| PCAR | PACCAR INC | 24 | $2,000 | 0.0% | $83.33 * | $48.76 | -0.8% | COM | 693718108 |
| WAT | WATERS CORP | 4 | $2,000 | 0.0% | $500.00 * | $320.74 | -16.0% | COM | 941848103 |
| WM | WASTE MGMT INC DEL | 15 | $2,000 | 0.0% | $133.33 * | $142.52 | +6.9% | COM | 94106L109 |
| WDC | WESTERN DIGITAL CORP. | 44 | $2,000 | 0.0% | $45.45 * | $33.96 | -27.8% | COM | 958102105 |
| — | WESTROCK CO | 54 | $2,000 | 0.0% | $37.04 | $33.95 | — | COM | 96145D105 |
| WSM | WILLIAMS SONOMA INC | 14 | $2,000 | 0.0% | $142.86 * | $67.00 | -17.5% | COM | 969904101 |
| GL | GLOBE LIFE INC | 21 | $2,000 | 0.0% | $95.24 | $97.72 | -0.7% | COM | 37959E102 |
| INCY | INCYTE CORP | 25 | $2,000 | 0.0% | $80.00 * | $73.74 | -9.6% | COM | 45337C102 |
| MUSA | MURPHY USA INC | 7 | $2,000 | 0.0% | $285.71 * | $262.21 | +3.2% | COM | 626755102 |
| KLAC | KLA CORP | 5 | $2,000 | 0.0% | $400.00 * | $344.37 | -15.0% | COM NEW | 482480100 |
| VOYA | VOYA FINANCIAL INC | 35 | $2,000 | 0.0% | $57.14 | $57.83 | -2.4% | COM | 929089100 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $2,000 | 0.0% | $250.00 * | $279.12 | -27.2% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 18 | $2,000 | 0.0% | $111.11 * | $107.79 | -16.2% | COM | 74144T108 |
| PKG | PACKAGING CORP AMER | 16 | $2,000 | 0.0% | $125.00 * | $123.74 | -17.4% | COM | 695156109 |
| GPC | GENUINE PARTS CO | 18 | $2,000 | 0.0% | $111.11 * | $129.65 | +5.2% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $2,000 | 0.0% | $100.00 * | $156.01 | -9.3% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 9 | $2,000 | 0.0% | $222.22 * | $165.71 | +0.2% | COM | 363576109 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1000.00 * | $1220.12 | -11.1% | COM | 570535104 |
| VRSN | VERISIGN INC | 8 | $2,000 | 0.0% | $250.00 * | $193.22 | -10.9% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 9 | $2,000 | 0.0% | $222.22 * | $185.96 | -10.2% | COM | 92345Y106 |
| MU | MICRON TECHNOLOGY INC | 36 | $2,000 | 0.0% | $55.56 * | $67.16 | -26.8% | COM | 595112103 |
| G | GENPACT LIMITED | 39 | $2,000 | 0.0% | $51.28 * | $43.88 | -4.6% | SHS | G3922B107 |
| PH | PARKER-HANNIFIN CORP | 7 | $2,000 | 0.0% | $285.71 * | $270.71 | -14.1% | COM | 701094104 |
| — | KELLOGG CO | 32 | $2,000 | 0.0% | $62.50 * | $51.11 | +14.5% | COM | 487836108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,000 | 0.0% | $1000.00 * | $1443.35 | -24.9% | COM | 592688105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54 | $2,000 | 0.0% | $37.04 * | $32.68 | -9.7% | FNF GROUP COM | 31620R303 |
| — | CANOPY GROWTH CORP | 770 | $2,000 | 0.0% | $2.60 | $9.09 | — | COM | 138035100 |
| UBSI | UNITED BANKSHARES INC WEST V | 36 | $2,000 | 0.0% | $55.56 * | $37.14 | -3.8% | COM | 909907107 |
| UNF | UNIFIRST CORP MASS | 6 | $2,000 | 0.0% | $333.33 * | $178.30 | -7.9% | COM | 904708104 |
| NJR | NEW JERSEY RES CORP | 36 | $2,000 | 0.0% | $55.56 * | $38.91 | -11.9% | COM | 646025106 |
| ARW | ARROW ELECTRS INC | 19 | $2,000 | 0.0% | $105.26 * | $112.54 | -18.1% | COM | 042735100 |
| — | PHYSICIANS RLTY TR | 146 | $2,000 | 0.0% | $13.70 | $21.12 | — | COM | 71943U104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9 | $2,000 | 0.0% | $222.22 * | $216.22 | -3.2% | COM | 91307C102 |
| XLP | SELECT SECTOR SPDR TR | 33 | $2,000 | 0.0% | $60.61 * | $72.48 | -7.9% | SBI CONS STPLS | 81369Y308 |
| PCG | PG&E CORP | 126 | $2,000 | 0.0% | $15.87 * | $11.57 | +6.8% | COM | 69331C108 |
| CPB | CAMPBELL SOUP CO | 34 | $2,000 | 0.0% | $58.82 * | $42.55 | -1.3% | COM | 134429109 |
| WSO | WATSCO INC | 3 | $1,000 | 0.0% | $333.33 * | $275.73 | -6.6% | COM | 942622200 |
| D | DOMINION ENERGY INC | 10 | $1,000 | 0.0% | $100.00 * | $67.92 | -13.4% | COM | 25746U109 |
| DPZ | DOMINOS PIZZA INC | 2 | $1,000 | 0.0% | $500.00 * | $361.53 | -18.1% | COM | 25754A201 |
| DCI | DONALDSON INC | 13 | $1,000 | 0.0% | $76.92 * | $49.79 | -6.7% | COM | 257651109 |
| DOV | DOVER CORP | 8 | $1,000 | 0.0% | $125.00 * | $130.72 | -14.3% | COM | 260003108 |
| INTU | INTUIT | 3 | $1,000 | 0.0% | $333.33 * | $499.50 | -24.1% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $1,000 | 0.0% | $200.00 * | $343.50 | -45.4% | COM NEW | 46120E602 |
| TAN | INVESCO EXCH TRADED FD TR II | 10 | $1,000 | 0.0% | $100.00 * | $87.63 | -16.0% | SOLAR ETF | 46138G706 |
| IVZ | INVESCO LTD | 49 | $1,000 | 0.0% | $20.41 * | $15.58 | -24.6% | SHS | G491BT108 |
| IQV | IQVIA HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $224.99 | -19.5% | COM | 46266C105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29 | $1,000 | 0.0% | $34.48 * | $42.56 | +4.3% | COM | 46269C102 |
| ROL | ROLLINS INC | 24 | $1,000 | 0.0% | $41.67 * | $33.78 | -1.6% | COM | 775711104 |
| RGLD | ROYAL GOLD INC | 9 | $1,000 | 0.0% | $111.11 * | $104.97 | -10.6% | COM | 780287108 |
| RPM | RPM INTL INC | 15 | $1,000 | 0.0% | $66.67 * | $88.04 | -5.4% | COM | 749685103 |
| R | RYDER SYS INC | 10 | $1,000 | 0.0% | $100.00 * | $76.42 | -1.2% | COM | 783549108 |
| XLV | SELECT SECTOR SPDR TR | 11 | $1,000 | 0.0% | $90.91 * | $132.78 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| SMTC | SEMTECH CORP | 27 | $1,000 | 0.0% | $37.04 * | $48.70 | -39.6% | COM | 816850101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18 | $1,000 | 0.0% | $55.56 * | $58.18 | -35.9% | SHS | G8060N102 |
| SCI | SERVICE CORP INTL | 22 | $1,000 | 0.0% | $45.45 * | $64.96 | -11.1% | COM | 817565104 |
| SFBS | SERVISFIRST BANCSHARES INC | 8 | $1,000 | 0.0% | $125.00 * | $80.06 | -5.9% | COM | 81768T108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4 | $1,000 | 0.0% | $250.00 | $312.50 | — | COM | 82669G104 |
| SLGN | SILGAN HOLDINGS INC | 16 | $1,000 | 0.0% | $62.50 * | $43.83 | -4.1% | COM | 827048109 |
| FHI | FEDERATED HERMES INC | 30 | $1,000 | 0.0% | $33.33 * | $29.50 | -2.4% | CL B | 314211103 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $1,000 | 0.0% | $66.67 * | $87.81 | -20.9% | COM | 31620M106 |
| FAF | FIRST AMERN FINL CORP | 27 | $1,000 | 0.0% | $37.04 * | $50.38 | -18.5% | COM | 31847R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $1,000 | 0.0% | $1000.00 * | $768.01 | +2.6% | CL A | 31946M103 |
| FFBC | FIRST FINL BANCORP OH | 43 | $1,000 | 0.0% | $23.26 * | $18.98 | -2.4% | COM | 320209109 |
| FFIN | FIRST FINL BANKSHARES INC | 15 | $1,000 | 0.0% | $66.67 * | $40.97 | -5.0% | COM | 32020R109 |
| FELE | FRANKLIN ELEC INC | 7 | $1,000 | 0.0% | $142.86 * | $85.73 | -8.0% | COM | 353514102 |
| BEN | FRANKLIN RESOURCES INC | 56 | $1,000 | 0.0% | $17.86 | $22.08 | -17.9% | COM | 354613101 |
| GRMN | GARMIN LTD | 10 | $1,000 | 0.0% | $100.00 * | $94.41 | -20.5% | SHS | H2906T109 |
| GATX | GATX CORP | 7 | $1,000 | 0.0% | $142.86 * | $93.99 | -14.3% | COM | 361448103 |
| GNRC | GENERAC HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $299.98 | -40.6% | COM | 368736104 |
| GNTX | GENTEX CORP | 39 | $1,000 | 0.0% | $25.64 * | $28.10 | -15.2% | COM | 371901109 |
| GBCI | GLACIER BANCORP INC NEW | 16 | $1,000 | 0.0% | $62.50 * | $45.59 | -3.7% | COM | 37637Q105 |
| GPN | GLOBAL PMTS INC | 14 | $1,000 | 0.0% | $71.43 * | $121.42 | -13.8% | COM | 37940X102 |
| GLOB | GLOBANT S A | 3 | $1,000 | 0.0% | $333.33 * | $222.02 | -15.7% | COM | L44385109 |
| HQY | HEALTHEQUITY INC | 13 | $1,000 | 0.0% | $76.92 * | $61.86 | +8.6% | COM | 42226A107 |
| HTLD | HEARTLAND EXPRESS INC | 39 | $1,000 | 0.0% | $25.64 * | $15.03 | -4.8% | COM | 422347104 |
| HSIC | HENRY SCHEIN INC | 20 | $1,000 | 0.0% | $50.00 * | $75.71 | -13.1% | COM | 806407102 |
| HSY | HERSHEY CO | 6 | $1,000 | 0.0% | $166.67 * | $184.39 | +9.8% | COM | 427866108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 | $397.82 | -15.2% | COM | 879360105 |
| TFX | TELEFLEX INCORPORATED | 3 | $1,000 | 0.0% | $333.33 * | $262.08 | -25.0% | COM | 879369106 |
| SGI | TEMPUR SEALY INTL INC | 64 | $1,000 | 0.0% | $15.63 * | $35.26 | -31.5% | COM | 88023U101 |
| TTEK | TETRA TECH INC NEW | 4 | $1,000 | 0.0% | $250.00 * | $30.77 | -16.5% | COM | 88162G103 |
| TXRH | TEXAS ROADHOUSE INC | 7 | $1,000 | 0.0% | $142.86 * | $81.56 | +1.3% | COM | 882681109 |
| TXT | TEXTRON INC | 14 | $1,000 | 0.0% | $71.43 * | $63.20 | -8.1% | COM | 883203101 |
| TTD | THE TRADE DESK INC | 15 | $1,000 | 0.0% | $66.67 * | $86.65 | -31.0% | COM CL A | 88339J105 |
| THO | THOR INDS INC | 12 | $1,000 | 0.0% | $83.33 * | $77.35 | -15.9% | COM | 885160101 |
| TKR | TIMKEN CO | 11 | $1,000 | 0.0% | $90.91 * | $62.89 | -6.1% | COM | 887389104 |
| UGI | UGI CORP NEW | 35 | $1,000 | 0.0% | $28.57 * | $39.53 | -18.2% | COM | 902681105 |
| UMBF | UMB FINL CORP | 8 | $1,000 | 0.0% | $125.00 * | $93.39 | -9.7% | COM | 902788108 |
| — | UMPQUA HLDGS CORP | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 904214103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 38 | $1,000 | 0.0% | $26.32 * | $33.53 | -1.3% | COM | 90984P303 |
| — | UNIVAR SOLUTIONS INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 91336L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 16 | $1,000 | 0.0% | $62.50 * | $107.96 | -19.6% | CL B | 913903100 |
| USFD | US FOODS HLDG CORP | 32 | $1,000 | 0.0% | $31.25 * | $32.39 | -18.4% | COM | 912008109 |
| CDW | CDW CORP | 7 | $1,000 | 0.0% | $142.86 * | $168.49 | -11.1% | COM | 12514G108 |
| CE | CELANESE CORP DEL | 11 | $1,000 | 0.0% | $90.91 * | $111.02 | -22.9% | COM | 150870103 |
| CNP | CENTERPOINT ENERGY INC | 35 | $1,000 | 0.0% | $28.57 * | $27.66 | -6.5% | COM | 15189T107 |
| — | CONTINENTAL RES INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 212015101 |
| CPRT | COPART INC | 12 | $1,000 | 0.0% | $83.33 * | $36.87 | -27.9% | COM | 217204106 |
| VST | VISTRA CORP | 55 | $1,000 | 0.0% | $18.18 * | $22.84 | -12.7% | COM | 92840M102 |
| WAB | WABTEC | 19 | $1,000 | 0.0% | $52.63 * | $87.51 | -8.7% | COM | 929740108 |
| WD | WALKER & DUNLOP INC | 6 | $1,000 | 0.0% | $166.67 * | $102.20 | -25.9% | COM | 93148P102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 * | $156.88 | -19.9% | CL A | 942749102 |
| WBS | WEBSTER FINL CORP | 17 | $1,000 | 0.0% | $58.82 * | $50.90 | -11.2% | COM | 947890109 |
| WCC | WESCO INTL INC | 9 | $1,000 | 0.0% | $111.11 * | $121.69 | -4.6% | COM | 95082P105 |
| PRGO | PERRIGO CO PLC | 22 | $1,000 | 0.0% | $45.45 * | $39.80 | -10.4% | SHS | G97822103 |
| PM | PHILIP MORRIS INTL INC | 16 | $1,000 | 0.0% | $62.50 * | $80.94 | -11.8% | COM | 718172109 |
| — | PINNACLE FINL PARTNERS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 72346Q104 |
| PNW | PINNACLE WEST CAP CORP | 11 | $1,000 | 0.0% | $90.91 * | $62.76 | -10.9% | COM | 723484101 |
| TXNM | PNM RES INC | 15 | $1,000 | 0.0% | $66.67 * | $47.57 | -3.9% | COM | 69349H107 |
| PII | POLARIS INC | 11 | $1,000 | 0.0% | $90.91 * | $112.44 | -14.9% | COM | 731068102 |
| POOL | POOL CORP | 4 | $1,000 | 0.0% | $250.00 * | $379.99 | -19.9% | COM | 73278L105 |
| BPOP | POPULAR INC | 13 | $1,000 | 0.0% | $76.92 * | $72.61 | -10.2% | COM NEW | 733174700 |
| POST | POST HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $83.40 | -1.8% | COM | 737446104 |
| — | PREMIER INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | CL A | 74051N102 |
| PRI | PRIMERICA INC | 10 | $1,000 | 0.0% | $100.00 * | $129.81 | -4.9% | COM | 74164M108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19 | $1,000 | 0.0% | $52.63 * | $63.41 | +1.3% | COM | 74251V102 |
| AXTA | AXALTA COATING SYS LTD | 24 | $1,000 | 0.0% | $41.67 * | $25.42 | -17.2% | COM | G0750C108 |
| AXS | AXIS CAP HLDGS LTD | 14 | $1,000 | 0.0% | $71.43 * | $49.21 | -7.2% | SHS | G0692U109 |
| BKR | BAKER HUGHES COMPANY | 37 | $1,000 | 0.0% | $27.03 * | $27.68 | -29.9% | CL A | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 19 | $1,000 | 0.0% | $52.63 * | $34.34 | -4.6% | COM | 49271V100 |
| KMB | KIMBERLY-CLARK CORP | 11 | $1,000 | 0.0% | $90.91 * | $114.24 | -12.8% | COM | 494368103 |
| KNSL | KINSALE CAP GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $234.34 | +8.5% | COM | 49714P108 |
| KEX | KIRBY CORP | 10 | $1,000 | 0.0% | $100.00 * | $64.84 | -6.3% | COM | 497266106 |
| KSS | KOHLS CORP | 22 | $1,000 | 0.0% | $45.45 * | $36.62 | -31.3% | COM | 500255104 |
| — | BERRY GLOBAL GROUP INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 08579W103 |
| BBY | BEST BUY INC | 19 | $1,000 | 0.0% | $52.63 * | $82.19 | -34.0% | COM | 086516101 |
| BYND | BEYOND MEAT INC | 45 | $1,000 | 0.0% | $22.22 * | $85.07 | -83.3% | COM | 08862E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13 | $1,000 | 0.0% | $76.92 * | $87.80 | -3.5% | COM | 09061G101 |
| TECH | BIO-TECHNE CORP | 2 | $1,000 | 0.0% | $500.00 * | $93.22 | -25.0% | COM | 09073M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 21 | $1,000 | 0.0% | $47.62 * | $69.99 | +4.0% | COM | 05550J101 |
| HRB | BLOCK H & R INC | 17 | $1,000 | 0.0% | $58.82 * | $34.34 | +12.5% | COM | 093671105 |
| BOKF | BOK FINL CORP | 11 | $1,000 | 0.0% | $90.91 * | $83.27 | -1.7% | COM NEW | 05561Q201 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | $1,000 | 0.0% | $142.86 * | $154.05 | -55.1% | COM SER C | 530307305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | SHS CL A | G5480U104 |
| RH | RH | 4 | $1,000 | 0.0% | $250.00 | $302.48 | -18.6% | COM | 74967X103 |
| RHI | ROBERT HALF INTL INC | 16 | $1,000 | 0.0% | $62.50 * | $87.47 | -12.5% | COM | 770323103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,000 | 0.0% | $333.33 * | $387.59 | -37.1% | COM | 955306105 |
| WAL | WESTERN ALLIANCE BANCORP | 15 | $1,000 | 0.0% | $66.67 * | $74.87 | -19.1% | COM | 957638109 |
| WLK | WESTLAKE CORPORATION | 12 | $1,000 | 0.0% | $83.33 | $92.30 | -11.2% | COM | 960413102 |
| WHR | WHIRLPOOL CORP | 10 | $1,000 | 0.0% | $100.00 * | $198.33 | -32.0% | COM | 963320106 |
| WTM | WHITE MTNS INS GROUP LTD | 1 | $1,000 | 0.0% | $1000.00 * | $1293.71 | +0.7% | COM | G9618E107 |
| WMB | WILLIAMS COS INC | 65 | $1,000 | 0.0% | $15.38 * | $27.90 | -11.3% | COM | 969457100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 37 | $1,000 | 0.0% | $27.03 * | $38.62 | +4.4% | COM CL A | 971378104 |
| — | WOLFSPEED INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 977852102 |
| WWD | WOODWARD INC | 7 | $1,000 | 0.0% | $142.86 * | $98.68 | -20.4% | COM | 980745103 |
| WSFS | WSFS FINL CORP | 31 | $1,000 | 0.0% | $32.26 * | $47.06 | -1.3% | COM | 929328102 |
| MANH | MANHATTAN ASSOCIATES INC | 8 | $1,000 | 0.0% | $125.00 * | $134.95 | -1.4% | COM | 562750109 |
| MNKD | MANNKIND CORP | 203 | $1,000 | 0.0% | $4.93 * | $4.63 | -33.2% | COM NEW | 56400P706 |
| MAN | MANPOWERGROUP INC WIS | 13 | $1,000 | 0.0% | $76.92 * | $79.31 | -18.4% | COM | 56418H100 |
| MAR | MARRIOTT INTL INC NEW | 7 | $1,000 | 0.0% | $142.86 * | $154.92 | -12.4% | CL A | 571903202 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6 | $1,000 | 0.0% | $166.67 * | $144.13 | -15.4% | COM | 57164Y107 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,000 | 0.0% | $333.33 * | $347.09 | -9.0% | COM | 573284106 |
| MASI | MASIMO CORP | 8 | $1,000 | 0.0% | $125.00 * | $151.83 | -7.0% | COM | 574795100 |
| MTZ | MASTEC INC | 17 | $1,000 | 0.0% | $58.82 * | $79.14 | -19.8% | COM | 576323109 |
| MTCH | MATCH GROUP INC NEW | 12 | $1,000 | 0.0% | $83.33 * | $107.89 | -56.8% | COM | 57667L107 |
| MAT | MATTEL INC | 34 | $1,000 | 0.0% | $29.41 * | $22.50 | -15.8% | COM | 577081102 |
| MMS | MAXIMUS INC | 25 | $1,000 | 0.0% | $40.00 * | $63.47 | -8.8% | COM | 577933104 |
| APO | APOLLO GLOBAL MGMT INC | 14 | $1,000 | 0.0% | $71.43 * | $51.68 | -15.1% | COM | 03769M106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5 | $1,000 | 0.0% | $200.00 * | $98.93 | +1.0% | COM | 03820C105 |
| ATR | APTARGROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $102.39 | -11.3% | COM | 038336103 |
| — | APTIV PLC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | SHS | G6095L109 |
| ACA | ARCOSA INC | 9 | $1,000 | 0.0% | $111.11 * | $54.05 | +4.9% | COM | 039653100 |
| — | ARISTA NETWORKS INC | 9 | $1,000 | 0.0% | $111.11 | $143.85 | — | COM | 040413106 |
| ASGN | ASGN INC | 12 | $1,000 | 0.0% | $83.33 * | $99.70 | -9.4% | COM | 00191U102 |
| ASH | ASHLAND INC | 10 | $1,000 | 0.0% | $100.00 * | $93.65 | -5.3% | COM | 044186104 |
| ASB | ASSOCIATED BANC CORP | 61 | $1,000 | 0.0% | $16.39 * | $17.82 | -1.3% | COM | 045487105 |
| AIZ | ASSURANT INC | 9 | $1,000 | 0.0% | $111.11 * | $153.15 | -10.4% | COM | 04621X108 |
| AGO | ASSURED GUARANTY LTD | 20 | $1,000 | 0.0% | $50.00 * | $51.60 | -10.3% | COM | G0585R106 |
| — | NEW YORK CMNTY BANCORP INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 649445103 |
| NVT | NVENT ELECTRIC PLC | 19 | $1,000 | 0.0% | $52.63 * | $32.29 | -6.4% | SHS | G6700G107 |
| — | OAK STR HEALTH INC | 51 | $1,000 | 0.0% | $19.61 | $39.22 | — | COM | 67181A107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM NEW | 049164205 |
| ATO | ATMOS ENERGY CORP | 8 | $1,000 | 0.0% | $125.00 * | $103.04 | -8.8% | COM | 049560105 |
| ALV | AUTOLIV INC | 13 | $1,000 | 0.0% | $76.92 * | $74.65 | -17.7% | COM | 052800109 |
| AVTR | AVANTOR INC | 26 | $1,000 | 0.0% | $38.46 * | $28.84 | -32.0% | COM | 05352A100 |
| AVY | AVERY DENNISON CORP | 9 | $1,000 | 0.0% | $111.11 * | $173.42 | -11.5% | COM | 053611109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22 | $1,000 | 0.0% | $45.45 * | $76.95 | +1.6% | COM | 00404A109 |
| AYI | ACUITY BRANDS INC | 8 | $1,000 | 0.0% | $125.00 * | $173.19 | -9.9% | COM | 00508Y102 |
| ADT | ADT INC DEL | 83 | $1,000 | 0.0% | $12.05 * | $6.91 | -0.3% | COM | 00090Q103 |
| AAP | ADVANCE AUTO PARTS INC | 9 | $1,000 | 0.0% | $111.11 * | $178.06 | -18.8% | COM | 00751Y106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8 | $1,000 | 0.0% | $125.00 * | $120.96 | +1.2% | COM | 00790R104 |
| OGE | OGE ENERGY CORP | 24 | $1,000 | 0.0% | $41.67 * | $40.35 | -9.6% | COM | 670837103 |
| ORI | OLD REP INTL CORP | 46 | $1,000 | 0.0% | $21.74 * | $17.89 | -6.2% | COM | 680223104 |
| OLN | OLIN CORP | 17 | $1,000 | 0.0% | $58.82 * | $47.16 | -15.3% | COM PAR $1 | 680665205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21 | $1,000 | 0.0% | $47.62 * | $60.16 | -14.2% | COM | 681116109 |
| OMF | ONEMAIN HLDGS INC | 34 | $1,000 | 0.0% | $29.41 | $39.11 | -24.5% | COM | 68268W103 |
| OKE | ONEOK INC NEW | 19 | $1,000 | 0.0% | $52.63 * | $49.79 | -13.5% | COM | 682680103 |
| ORA | ORMAT TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.00 * | $84.08 | +0.5% | COM | 686688102 |
| OSK | OSHKOSH CORP | 8 | $1,000 | 0.0% | $125.00 * | $76.40 | -13.4% | COM | 688239201 |
| BBBY | OVERSTOCK COM INC DEL | 42 | $1,000 | 0.0% | $23.81 * | $80.43 | -69.7% | COM | 690370101 |
| OVV | OVINTIV INC | 31 | $1,000 | 0.0% | $32.26 * | $47.77 | -3.7% | COM | 69047Q102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 158 | $1,000 | 0.0% | $6.33 * | $19.08 | -57.4% | CL A | 69608A108 |
| ACM | AECOM | 17 | $1,000 | 0.0% | $58.82 * | $69.23 | -4.4% | COM | 00766T100 |
| AES | AES CORP | 25 | $1,000 | 0.0% | $40.00 * | $20.61 | -4.5% | COM | 00130H105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7 | $1,000 | 0.0% | $142.86 * | $167.12 | -33.1% | COM | 008252108 |
| AGCO | AGCO CORP | 15 | $1,000 | 0.0% | $66.67 * | $97.18 | -10.5% | COM | 001084102 |
| A | AGILENT TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.00 * | $133.96 | -11.4% | COM | 00846U101 |
| AIRT | AIR T INC | 40 | $1,000 | 0.0% | $25.00 * | $27.18 | -39.0% | COM | 009207101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9 | $1,000 | 0.0% | $111.11 * | $98.07 | -18.1% | COM | 00971T101 |
| ALK | ALASKA AIR GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $46.75 | -16.3% | COM | 011659109 |
| MIDD | MIDDLEBY CORP | 10 | $1,000 | 0.0% | $100.00 * | $148.60 | -13.8% | COM | 596278101 |
| MRNA | MODERNA INC | 7 | $1,000 | 0.0% | $142.86 * | $292.38 | -59.6% | COM | 60770K107 |
| TAP | MOLSON COORS BEVERAGE CO | 15 | $1,000 | 0.0% | $66.67 * | $48.73 | -11.1% | CL B | 60871R209 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $1,000 | 0.0% | $250.00 * | $432.95 | -18.1% | COM | 609839105 |
| DAC | DANAOS CORPORATION | 9 | $1,000 | 0.0% | $111.11 * | $58.62 | -15.8% | SHS | Y1968P121 |
| DAR | DARLING INGREDIENTS INC | 19 | $1,000 | 0.0% | $52.63 * | $69.71 | -5.1% | COM | 237266101 |
| DVA | DAVITA INC | 17 | $1,000 | 0.0% | $58.82 * | $93.48 | -11.5% | COM | 23918K108 |
| MUR | MURPHY OIL CORP | 22 | $1,000 | 0.0% | $45.45 * | $30.37 | +2.0% | COM | 626717102 |
| NDAQ | NASDAQ INC | 22 | $1,000 | 0.0% | $45.45 * | $56.02 | -3.3% | COM | 631103108 |
| INDB | INDEPENDENT BK CORP MASS | 7 | $1,000 | 0.0% | $142.86 * | $71.43 | -7.7% | COM | 453836108 |
| IR | INGERSOLL RAND INC | 18 | $1,000 | 0.0% | $55.56 * | $48.70 | -11.5% | COM | 45687V106 |
| INGR | INGREDION INC | 12 | $1,000 | 0.0% | $83.33 * | $88.44 | -9.0% | COM | 457187102 |
| NTLA | INTELLIA THERAPEUTICS INC | 25 | $1,000 | 0.0% | $40.00 * | $125.27 | -55.3% | COM | 45826J105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 22 | $1,000 | 0.0% | $45.45 * | $39.04 | +0.3% | COM | 459044103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16 | $1,000 | 0.0% | $62.50 * | $113.25 | -26.7% | COM | 459506101 |
| CEG | CONSTELLATION ENERGY CORP | 18 | $1,000 | 0.0% | $55.56 * | $70.40 | +15.1% | COM | 21037T109 |
| DBX | DROPBOX INC | 43 | $1,000 | 0.0% | $23.26 * | $22.54 | -8.1% | CL A | 26210C104 |
| DXC | DXC TECHNOLOGY CO | 51 | $1,000 | 0.0% | $19.61 * | $28.59 | -14.4% | COM | 23355L106 |
| DY | DYCOM INDS INC | 10 | $1,000 | 0.0% | $100.00 * | $102.03 | -6.4% | COM | 267475101 |
| EXP | EAGLE MATLS INC | 6 | $1,000 | 0.0% | $166.67 * | $124.62 | -15.4% | COM | 26969P108 |
| EWBC | EAST WEST BANCORP INC | 20 | $1,000 | 0.0% | $50.00 * | $67.82 | -10.1% | COM | 27579R104 |
| EMN | EASTMAN CHEM CO | 20 | $1,000 | 0.0% | $50.00 * | $83.08 | -24.6% | COM | 277432100 |
| EBAY | EBAY INC. | 22 | $1,000 | 0.0% | $45.45 * | $54.03 | -36.0% | COM | 278642103 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $200.00 * | $179.54 | -22.4% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 11 | $1,000 | 0.0% | $90.91 * | $127.89 | -11.1% | COM | 285512109 |
| ESI | ELEMENT SOLUTIONS INC | 35 | $1,000 | 0.0% | $28.57 * | $18.80 | -17.4% | COM | 28618M106 |
| — | INTERPUBLIC GROUP COS INC | 45 | $1,000 | 0.0% | $22.22 | $26.64 | -15.2% | COM | 460690100 |
| SAIA | SAIA INC | 3 | $1,000 | 0.0% | $333.33 * | $233.68 | -18.7% | COM | 78709Y105 |
| — | ENLINK MIDSTREAM LLC | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM UNIT REP LTD | 29336T100 |
| — | ENSTAR GROUP LIMITED | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SHS | G3075P101 |
| ENTG | ENTEGRIS INC | 14 | $1,000 | 0.0% | $71.43 * | $104.85 | -22.0% | COM | 29362U104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 34 | $1,000 | 0.0% | $29.41 * | $39.35 | -16.6% | COM | 29415F104 |
| EPAM | EPAM SYS INC | 4 | $1,000 | 0.0% | $250.00 * | $384.97 | -5.9% | COM | 29414B104 |
| EQT | EQT CORP | 28 | $1,000 | 0.0% | $35.71 * | $41.21 | -5.9% | COM | 26884L109 |
| EFX | EQUIFAX INC | 7 | $1,000 | 0.0% | $142.86 * | $207.37 | -19.2% | COM | 294429105 |
| EQIX | EQUINIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $730.73 | -27.2% | COM | 29444U700 |
| EQH | EQUITABLE HLDGS INC | 46 | $1,000 | 0.0% | $21.74 * | $27.10 | -10.4% | COM | 29452E101 |
| — | EQUITRANS MIDSTREAM CORP | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM | 294600101 |
| ERIE | ERIE INDTY CO | 5 | $1,000 | 0.0% | $200.00 * | $187.24 | +12.6% | CL A | 29530P102 |
| ESNT | ESSENT GROUP LTD | 17 | $1,000 | 0.0% | $58.82 * | $38.57 | -14.7% | COM | G3198U102 |
| WTRG | ESSENTIAL UTILS INC | 14 | $1,000 | 0.0% | $71.43 * | $48.39 | -14.5% | COM | 29670G102 |
| EVRG | EVERGY INC | 10 | $1,000 | 0.0% | $100.00 * | $58.29 | -11.3% | COM | 30034W106 |
| EXEL | EXELIXIS INC | 34 | $1,000 | 0.0% | $29.41 * | $19.37 | -19.1% | COM | 30161Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 9 | $1,000 | 0.0% | $111.11 * | $31.84 | -7.4% | COM | 302081104 |
| EXPD | EXPEDITORS INTL WASH INC | 15 | $1,000 | 0.0% | $66.67 * | $97.81 | -13.4% | COM | 302130109 |
| FICO | FAIR ISAAC CORP | 3 | $1,000 | 0.0% | $333.33 * | $459.97 | -10.4% | COM | 303250104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13 | $1,000 | 0.0% | $76.92 * | $93.10 | -5.0% | COM | 808625107 |
| — | SEAGEN INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 81181C104 |
| SEIC | SEI INVTS CO | 16 | $1,000 | 0.0% | $62.50 * | $53.45 | -12.4% | COM | 784117103 |
| FHN | FIRST HORIZON CORPORATION | 43 | $1,000 | 0.0% | $23.26 * | $18.57 | +9.4% | COM | 320517105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23 | $1,000 | 0.0% | $43.48 * | $32.11 | +0.8% | COM CL A | 32055Y201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9 | $1,000 | 0.0% | $111.11 * | $159.60 | -18.6% | COM | 33616C100 |
| FCFS | FIRSTCASH HOLDINGS INC | 12 | $1,000 | 0.0% | $83.33 * | $71.18 | -1.4% | COM | 33768G107 |
| — | FLEETCOR TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 339041105 |
| FLEX | FLEX LTD | 81 | $1,000 | 0.0% | $12.35 | $12.78 | -1.8% | ORD | Y2573F102 |
| FLO | FLOWERS FOODS INC | 41 | $1,000 | 0.0% | $24.39 * | $22.98 | -8.0% | COM | 343498101 |
| FMC | FMC CORP | 16 | $1,000 | 0.0% | $62.50 * | $96.32 | -3.1% | COM NEW | 302491303 |
| FORM | FORMFACTOR INC | 34 | $1,000 | 0.0% | $29.41 * | $33.01 | -24.1% | COM | 346375108 |
| — | SKECHERS U S A INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | CL A | 830566105 |
| SLM | SLM CORP | 57 | $1,000 | 0.0% | $17.54 * | $16.46 | -15.0% | COM | 78442P106 |
| AOS | SMITH A O CORP | 14 | $1,000 | 0.0% | $71.43 * | $58.93 | -22.4% | COM | 831865209 |
| SOFI | SOFI TECHNOLOGIES INC | 110 | $1,000 | 0.0% | $9.09 * | $18.35 | -73.4% | COM | 83406F102 |
| SON | SONOCO PRODS CO | 14 | $1,000 | 0.0% | $71.43 * | $52.69 | -5.4% | COM | 835495102 |
| SONO | SONOS INC | 95 | $1,000 | 0.0% | $10.53 * | $26.56 | -47.7% | COM | 83570H108 |
| SO | SOUTHERN CO | 11 | $1,000 | 0.0% | $90.91 * | $66.95 | -9.9% | COM | 842587107 |
| — | SOUTHSTATE CORPORATION | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 840441109 |
| SWX | SOUTHWEST GAS HLDGS INC | 8 | $1,000 | 0.0% | $125.00 * | $81.11 | -14.0% | COM | 844895102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14 | $1,000 | 0.0% | $71.43 * | $57.21 | -24.1% | COM | 34964C106 |
| FOXA | FOX CORP | 33 | $1,000 | 0.0% | $30.30 * | $33.50 | -12.0% | CL A COM | 35137L105 |
| FNV | FRANCO NEV CORP | 10 | $1,000 | 0.0% | $100.00 * | $133.03 | -12.8% | COM | 351858105 |
| SFM | SPROUTS FMRS MKT INC | 39 | $1,000 | 0.0% | $25.64 * | $28.60 | -3.0% | COM | 85208M102 |
| — | STERICYCLE INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 858912108 |
| STE | STERIS PLC | 5 | $1,000 | 0.0% | $200.00 * | $223.84 | -27.9% | SHS USD | G8473T100 |
| SF | STIFEL FINL CORP | 25 | $1,000 | 0.0% | $40.00 * | $57.03 | -14.6% | COM | 860630102 |
| — | SVB FINANCIAL GROUP | 3 | $1,000 | 0.0% | $333.33 | $600.00 | — | COM | 78486Q101 |
| — | SYNEOS HEALTH INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CL A | 87166B102 |
| SNPS | SYNOPSYS INC | 2 | $1,000 | 0.0% | $500.00 * | $325.36 | -6.1% | COM | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $1,000 | 0.0% | $166.67 * | $136.13 | -19.9% | COM | 874054109 |
| TPR | TAPESTRY INC | 28 | $1,000 | 0.0% | $35.71 * | $31.22 | -16.7% | COM | 876030107 |
| TRGP | TARGA RES CORP | 17 | $1,000 | 0.0% | $58.82 * | $60.97 | -8.0% | COM | 87612G101 |
| FTI | TECHNIPFMC PLC | 147 | $1,000 | 0.0% | $6.80 * | $7.73 | +7.4% | COM | G87110105 |
| TGNA | TEGNA INC | 40 | $1,000 | 0.0% | $25.00 * | $21.13 | +0.2% | COM | 87901J105 |
| GDDY | GODADDY INC | 11 | $1,000 | 0.0% | $90.91 * | $71.69 | -1.1% | CL A | 380237107 |
| GGG | GRACO INC | 17 | $1,000 | 0.0% | $58.82 * | $63.43 | -9.6% | COM | 384109104 |
| GHC | GRAHAM HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 * | $553.33 | -5.9% | COM CL B | 384637104 |
| LOPE | GRAND CANYON ED INC | 11 | $1,000 | 0.0% | $90.91 * | $86.82 | -5.3% | COM | 38526M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44 | $1,000 | 0.0% | $22.73 * | $21.38 | -7.7% | COM | 388689101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4 | $1,000 | 0.0% | $250.00 * | $174.07 | -17.9% | COM | 398905109 |
| GPOR | GULFPORT ENERGY CORP | 6 | $1,000 | 0.0% | $166.67 * | $89.33 | -1.2% | COMMON SHARES | 402635502 |
| HAE | HAEMONETICS CORP MASS | 11 | $1,000 | 0.0% | $90.91 * | $70.22 | +5.4% | COM | 405024100 |
| HAL | HALLIBURTON CO | 50 | $1,000 | 0.0% | $20.00 * | $27.61 | -17.0% | COM | 406216101 |
| THG | HANOVER INS GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $125.09 | -5.4% | COM | 410867105 |
| HOG | HARLEY DAVIDSON INC | 24 | $1,000 | 0.0% | $41.67 * | $37.76 | -7.6% | COM | 412822108 |
| HAS | HASBRO INC | 22 | $1,000 | 0.0% | $45.45 * | $74.17 | -21.6% | COM | 418056107 |
| BLD | TOPBUILD CORP | 4 | $1,000 | 0.0% | $250.00 * | $194.66 | -15.4% | COM | 89055F103 |
| TTC | TORO CO | 16 | $1,000 | 0.0% | $62.50 * | $87.00 | -0.6% | COM | 891092108 |
| TD | TORONTO DOMINION BK ONT | 16 | $1,000 | 0.0% | $62.50 | $72.90 | -15.9% | COM NEW | 891160509 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $520.83 | -13.9% | COM | 893641100 |
| TRU | TRANSUNION | 11 | $1,000 | 0.0% | $90.91 * | $99.30 | -41.2% | COM | 89400J107 |
| — | TREEHOUSE FOODS INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 89469A104 |
| — | TREMOR INTL LTD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADS | 89484T104 |
| DINO | HF SINCLAIR CORP | 25 | $1,000 | 0.0% | $40.00 * | $43.18 | +9.3% | COM | 403949100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $131.92 | -9.5% | COM | 43300A203 |
| HOMB | HOME BANCSHARES INC | 23 | $1,000 | 0.0% | $43.48 * | $23.21 | -3.0% | COM | 436893200 |
| HBAN | HUNTINGTON BANCSHARES INC | 66 | $1,000 | 0.0% | $15.15 * | $13.03 | -12.8% | COM | 446150104 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $208.02 | -1.0% | COM | 446413106 |
| HUN | HUNTSMAN CORP | 31 | $1,000 | 0.0% | $32.26 * | $30.88 | -20.5% | COM | 447011107 |
| IDA | IDACORP INC | 10 | $1,000 | 0.0% | $100.00 | $109.00 | -9.2% | COM | 451107106 |
| IEX | IDEX CORP | 6 | $1,000 | 0.0% | $166.67 * | $193.56 | -1.1% | COM | 45167R104 |
| CASY | CASEYS GEN STORES INC | 9 | $1,000 | 0.0% | $111.11 * | $198.85 | -0.1% | COM | 147528103 |
| — | CATALENT INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 148806102 |
| CBRE | CBRE GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $97.43 | -30.7% | CL A | 12504L109 |
| — | TRITON INTL LTD | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CL A | G9078F107 |
| — | TWITTER INC | 25 | $1,000 | 0.0% | $40.00 | $44.94 | — | COM | 90184L102 |
| — | CHAMPIONX CORPORATION | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 15872M104 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM CL A | 15961R105 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $1,000 | 0.0% | $333.33 * | $246.70 | -20.2% | COM | 159864107 |
| GTLS | CHART INDS INC | 8 | $1,000 | 0.0% | $125.00 * | $179.74 | +2.6% | COM | 16115Q308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $533.96 | -43.2% | CL A | 16119P108 |
| CHE | CHEMED CORP NEW | 3 | $1,000 | 0.0% | $333.33 * | $474.58 | -9.1% | COM | 16359R103 |
| EXE | CHESAPEAKE ENERGY CORP | 10 | $1,000 | 0.0% | $100.00 * | $81.13 | +1.4% | COM | 165167735 |
| CHD | CHURCH & DWIGHT CO INC | 15 | $1,000 | 0.0% | $66.67 * | $86.11 | -20.2% | COM | 171340102 |
| CIEN | CIENA CORP | 13 | $1,000 | 0.0% | $76.92 * | $54.74 | -26.1% | COM NEW | 171779309 |
| CRUS | CIRRUS LOGIC INC | 28 | $1,000 | 0.0% | $35.71 * | $82.47 | -16.6% | COM | 172755100 |
| CFG | CITIZENS FINL GROUP INC | 22 | $1,000 | 0.0% | $45.45 * | $34.42 | -13.9% | COM | 174610105 |
| VMI | VALMONT INDS INC | 4 | $1,000 | 0.0% | $250.00 * | $255.04 | +5.3% | COM | 920253101 |
| CME | CME GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $181.83 | -15.6% | COM | 12572Q105 |
| CNO | CNO FINL GROUP INC | 56 | $1,000 | 0.0% | $17.86 * | $22.39 | -25.0% | COM | 12621E103 |
| CGNX | COGNEX CORP | 23 | $1,000 | 0.0% | $43.48 * | $46.12 | -12.3% | COM | 192422103 |
| COLM | COLUMBIA SPORTSWEAR CO | 8 | $1,000 | 0.0% | $125.00 * | $73.69 | -13.4% | COM | 198516106 |
| CMA | COMERICA INC | 19 | $1,000 | 0.0% | $52.63 * | $77.88 | -22.8% | COM | 200340107 |
| FIX | COMFORT SYS USA INC | 7 | $1,000 | 0.0% | $142.86 * | $94.25 | +1.9% | COM | 199908104 |
| CAG | CONAGRA BRANDS INC | 28 | $1,000 | 0.0% | $35.71 * | $29.05 | -4.7% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 4 | $1,000 | 0.0% | $250.00 * | $229.46 | -5.6% | CL A | 21036P108 |
| PTON | PELOTON INTERACTIVE INC | 200 | $1,000 | 0.0% | $5.00 * | $61.05 | -88.6% | CL A COM | 70614W100 |
| ALLE | ALLEGION PLC | 10 | $1,000 | 0.0% | $100.00 * | $99.96 | -14.0% | ORD SHS | G0176J109 |
| LNT | ALLIANT ENERGY CORP | 16 | $1,000 | 0.0% | $62.50 * | $53.49 | -11.4% | COM | 018802108 |
| MO | ALTRIA GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $33.06 | -5.8% | COM | 02209S103 |
| — | AMCOR PLC | 128 | $1,000 | 0.0% | $7.81 * | $10.48 | -10.6% | ORD | G0250X107 |
| GLW | CORNING INC | 56 | $1,000 | 0.0% | $17.86 * | $32.20 | -17.7% | COM | 219350105 |
| CSGP | COSTAR GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $68.72 | +1.3% | COM | 22160N109 |
| COTY | COTY INC | 89 | $1,000 | 0.0% | $11.24 * | $7.91 | -20.1% | COM CL A | 222070203 |
| ITT | ITT INC | 10 | $1,000 | 0.0% | $100.00 * | $77.51 | -15.7% | COM | 45073V108 |
| JBL | JABIL INC | 30 | $1,000 | 0.0% | $33.33 * | $58.28 | -1.9% | COM | 466313103 |
| JEF | JEFFERIES FINL GROUP INC | 44 | $1,000 | 0.0% | $22.73 * | $27.19 | -6.5% | COM | 47233W109 |
| JKS | JINKOSOLAR HLDG CO LTD | 20 | $1,000 | 0.0% | $50.00 * | $61.31 | -9.7% | SPONSORED ADR | 47759T100 |
| JCI | JOHNSON CTLS INTL PLC | 30 | $1,000 | 0.0% | $33.33 * | $63.64 | -27.1% | SHS | G51502105 |
| JLL | JONES LANG LASALLE INC | 7 | $1,000 | 0.0% | $142.86 * | $204.01 | -25.9% | COM | 48020Q107 |
| — | JUNIPER NETWORKS INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 48203R104 |
| PNR | PENTAIR PLC | 16 | $1,000 | 0.0% | $62.50 * | $48.51 | -19.7% | SHS | G7S00T104 |
| UHAL | AMERCO | 2 | $1,000 | 0.0% | $500.00 * | $52.39 | -2.8% | COM | 023586100 |
| AEE | AMEREN CORP | 9 | $1,000 | 0.0% | $111.11 * | $80.72 | -9.8% | COM | 023608102 |
| — | AMERICAN EQTY INVT LIFE HLD | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 025676206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12 | $1,000 | 0.0% | $83.33 * | $102.97 | -5.1% | COM | 025932104 |
| AIG | AMERICAN INTL GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $50.99 | -13.3% | COM NEW | 026874784 |
| AME | AMETEK INC | 9 | $1,000 | 0.0% | $111.11 | $121.76 | -8.8% | COM | 031100100 |
| AMKR | AMKOR TECHNOLOGY INC | 55 | $1,000 | 0.0% | $18.18 * | $18.77 | -13.9% | COM | 031652100 |
| APH | AMPHENOL CORP NEW | 22 | $1,000 | 0.0% | $45.45 * | $35.69 | -8.8% | CL A | 032095101 |
| — | ANSYS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| AM | ANTERO MIDSTREAM CORP | 60 | $1,000 | 0.0% | $16.67 * | $7.77 | -6.3% | COM | 03676B102 |
| AVNT | AVIENT CORPORATION | 37 | $1,000 | 0.0% | $27.03 * | $38.73 | -28.3% | COM | 05368V106 |
| CAR | AVIS BUDGET GROUP | 6 | $1,000 | 0.0% | $166.67 * | $167.82 | -15.9% | COM | 053774105 |
| AVT | AVNET INC | 16 | $1,000 | 0.0% | $62.50 * | $38.93 | -14.8% | COM | 053807103 |
| LW | LAMB WESTON HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $70.37 | +3.7% | COM | 513272104 |
| LSTR | LANDSTAR SYS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 515098101 |
| LNTH | LANTHEUS HLDGS INC | 12 | $1,000 | 0.0% | $83.33 * | $75.74 | -7.1% | COM | 516544103 |
| EL | LAUDER ESTEE COS INC | 5 | $1,000 | 0.0% | $200.00 | $282.23 | -27.8% | CL A | 518439104 |
| LEA | LEAR CORP | 12 | $1,000 | 0.0% | $83.33 * | $129.91 | -15.4% | COM NEW | 521865204 |
| LEG | LEGGETT & PLATT INC | 20 | $1,000 | 0.0% | $50.00 * | $38.06 | -12.7% | COM | 524660107 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1,000 | 0.0% | $125.00 * | $93.59 | -10.2% | COM | 525327102 |
| LMND | LEMONADE INC | 44 | $1,000 | 0.0% | $22.73 * | $28.32 | -25.2% | COM | 52567D107 |
| LII | LENNOX INTL INC | 5 | $1,000 | 0.0% | $200.00 * | $235.62 | -8.8% | COM | 526107107 |
| UCO | PROSHARES TR II | 40 | $1,000 | 0.0% | $25.00 * | $34.23 | -23.3% | ULTA BLMBG 2017 | 74347Y888 |
| PTC | PTC INC | 7 | $1,000 | 0.0% | $142.86 * | $113.61 | -7.9% | COM | 69370C100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17 | $1,000 | 0.0% | $58.82 * | $57.54 | -12.5% | COM | 744573106 |
| PHM | PULTE GROUP INC | 34 | $1,000 | 0.0% | $29.41 * | $42.65 | -14.4% | COM | 745867101 |
| QRVO | QORVO INC | 14 | $1,000 | 0.0% | $71.43 * | $102.20 | -22.3% | COM | 74736K101 |
| QLYS | QUALYS INC | 4 | $1,000 | 0.0% | $250.00 * | $137.63 | +1.3% | COM | 74758T303 |
| PWR | QUANTA SVCS INC | 7 | $1,000 | 0.0% | $142.86 * | $121.38 | +4.5% | COM | 74762E102 |
| DGX | QUEST DIAGNOSTICS INC | 12 | $1,000 | 0.0% | $83.33 * | $124.76 | -7.9% | COM | 74834L100 |
| RL | RALPH LAUREN CORP | 6 | $1,000 | 0.0% | $166.67 * | $94.77 | -15.7% | CL A | 751212101 |
| RJF | RAYMOND JAMES FINL INC | 19 | $1,000 | 0.0% | $52.63 * | $97.19 | -3.1% | COM | 754730109 |
| RF | REGIONS FINANCIAL CORP NEW | 53 | $1,000 | 0.0% | $18.87 * | $18.61 | -6.7% | COM | 7591EP100 |
| RNR | RENAISSANCERE HLDGS LTD | 7 | $1,000 | 0.0% | $142.86 | $141.13 | -0.5% | COM | G7496G103 |
| RNST | RENASANT CORP | 32 | $1,000 | 0.0% | $31.25 | $32.80 | -4.6% | COM | 75970E107 |
| RGEN | REPLIGEN CORP | 3 | $1,000 | 0.0% | $333.33 * | $203.90 | -8.2% | COM | 759916109 |
| BALL | BALL CORP | 22 | $1,000 | 0.0% | $45.45 | $86.19 | -46.5% | COM | 058498106 |
| BANF | BANCFIRST CORP | 7 | $1,000 | 0.0% | $142.86 * | $92.91 | -9.1% | COM | 05945F103 |
| BBWI | BATH & BODY WORKS INC | 25 | $1,000 | 0.0% | $40.00 * | $34.82 | -14.4% | COM | 070830104 |
| BAX | BAXTER INTL INC | 20 | $1,000 | 0.0% | $50.00 | $61.64 | -19.4% | COM | 071813109 |
| — | LIBERTY GLOBAL PLC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DEL | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM SER C FRMLA | 531229854 |
| LECO | LINCOLN ELEC HLDGS INC | 7 | $1,000 | 0.0% | $142.86 * | $134.37 | -6.4% | COM | 533900106 |
| LAD | LITHIA MTRS INC | 4 | $1,000 | 0.0% | $250.00 * | $274.00 | -21.7% | COM | 536797103 |
| LFUS | LITTELFUSE INC | 5 | $1,000 | 0.0% | $200.00 | $244.13 | -18.6% | COM | 537008104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7 | $1,000 | 0.0% | $142.86 * | $96.59 | -21.3% | COM | 538034109 |
| LKQ | LKQ CORP | 37 | $1,000 | 0.0% | $27.03 * | $47.41 | -9.0% | COM | 501889208 |
| L | LOEWS CORP | 23 | $1,000 | 0.0% | $43.48 * | $56.99 | -13.5% | COM | 540424108 |
| LUMN | LUMEN TECHNOLOGIES INC | 145 | $1,000 | 0.0% | $6.90 * | $10.21 | -28.7% | COM | 550241103 |
| LITE | LUMENTUM HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $87.85 | -21.9% | COM | 55024U109 |
| MTB | M & T BK CORP | 7 | $1,000 | 0.0% | $142.86 * | $157.29 | +0.5% | COM | 55261F104 |
| M | MACYS INC | 44 | $1,000 | 0.0% | $22.73 * | $25.09 | -37.5% | COM | 55616P104 |
| XPO | XPO LOGISTICS INC | 23 | $1,000 | 0.0% | $43.48 * | $32.07 | -17.5% | COM | 983793100 |
| BWA | BORGWARNER INC | 30 | $1,000 | 0.0% | $33.33 * | $35.30 | -25.2% | COM | 099724106 |
| BRKR | BRUKER CORP | 13 | $1,000 | 0.0% | $76.92 * | $62.27 | -15.8% | COM | 116794108 |
| BC | BRUNSWICK CORP | 17 | $1,000 | 0.0% | $58.82 * | $72.21 | -15.8% | COM | 117043109 |
| — | BUNGE LIMITED | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | G16962105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18 | $1,000 | 0.0% | $55.56 * | $96.95 | -8.4% | COM NEW | 12541W209 |
| CABO | CABLE ONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $1157.43 | -30.8% | COM | 12685J105 |
| CBT | CABOT CORP | 9 | $1,000 | 0.0% | $111.11 * | $64.10 | -6.8% | COM | 127055101 |
| EYE | NATIONAL VISION HLDGS INC | 26 | $1,000 | 0.0% | $38.46 * | $33.12 | -1.4% | COM | 63845R107 |
| NEOG | NEOGEN CORP | 62 | $1,000 | 0.0% | $16.13 * | $20.65 | -32.3% | COM | 640491106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $1,000 | 0.0% | $333.33 * | $359.49 | -27.1% | CL A | 989207105 |
| ZG | ZILLOW GROUP INC | 52 | $1,000 | 0.0% | $19.23 * | $70.72 | -59.5% | CL A | 98954M101 |
| ZION | ZIONS BANCORPORATION N A | 22 | $1,000 | 0.0% | $45.45 * | $59.05 | -13.9% | COM | 989701107 |
| CPRI | CAPRI HOLDINGS LIMITED | 18 | $1,000 | 0.0% | $55.56 * | $50.38 | -23.7% | SHS | G1890L107 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $107.57 | -38.6% | COM | 143130102 |
| AR | ANTERO RESOURCES CORP | 28 | $1,000 | 0.0% | $35.71 * | $36.92 | -17.3% | COM | 03674X106 |
| AON | AON PLC | 5 | $1,000 | 0.0% | $200.00 * | $278.64 | -6.1% | SHS CL A | G0403H108 |
| AIV | APARTMENT INVT & MGMT CO | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | CL A | 03748R747 |
| NWL | NEWELL BRANDS INC | 49 | $1,000 | 0.0% | $20.41 * | $16.71 | -28.4% | COM | 651229106 |
| NWSA | NEWS CORP NEW | 62 | $1,000 | 0.0% | $16.13 * | $17.08 | -13.8% | CL A | 65249B109 |
| NXST | NEXSTAR MEDIA GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $160.40 | -8.5% | COMMON STOCK | 65336K103 |
| — | NIELSEN HLDGS PLC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | SHS EUR | G6518L108 |
| NI | NISOURCE INC | 22 | $1,000 | 0.0% | $45.45 * | $26.07 | -13.4% | COM | 65473P105 |
| NDSN | NORDSON CORP | 6 | $1,000 | 0.0% | $166.67 * | $216.35 | -5.8% | COM | 655663102 |
| NSC | NORFOLK SOUTHN CORP | 6 | $1,000 | 0.0% | $166.67 * | $222.85 | -12.7% | COM | 655844108 |
| NTRS | NORTHERN TR CORP | 13 | $1,000 | 0.0% | $76.92 | $91.89 | -16.3% | COM | 665859104 |
| GEN | NORTONLIFELOCK INC | 27 | $1,000 | 0.0% | $37.04 * | $22.79 | -17.5% | COM | 668771108 |
| NOV | NOV INC | 65 | $1,000 | 0.0% | $15.38 * | $16.99 | -4.8% | COM | 62955J103 |
| NVCR | NOVOCURE LTD | 12 | $1,000 | 0.0% | $83.33 * | $73.66 | +3.1% | ORD SHS | G6674U108 |
| — | ALLEGHANY CORP MD | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 017175100 |
| CACC | CREDIT ACCEP CORP MICH | 3 | $1,000 | 0.0% | $333.33 * | $533.34 | -17.9% | COM | 225310101 |
| CCK | CROWN HLDGS INC | 13 | $1,000 | 0.0% | $76.92 | $97.00 | -19.5% | COM | 228368106 |
| CFR | CULLEN FROST BANKERS INC | 10 | $1,000 | 0.0% | $100.00 * | $119.51 | -0.2% | COM | 229899109 |
| CW | CURTISS WRIGHT CORP | 7 | $1,000 | 0.0% | $142.86 * | $140.30 | -1.8% | COM | 231561101 |
| CVBF | CVB FINL CORP | 24 | $1,000 | 0.0% | $41.67 * | $21.84 | -0.2% | COM | 126600105 |
| PSN | PARSONS CORP DEL | 13 | $1,000 | 0.0% | $76.92 * | $39.75 | -1.4% | COM | 70202L102 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $1,000 | 0.0% | $500.00 * | $333.10 | -2.9% | COM | 70432V102 |
| MEDP | MEDPACE HLDGS INC | 4 | $1,000 | 0.0% | $250.00 * | $160.90 | -2.3% | COM | 58506Q109 |
| DKS | DICKS SPORTING GOODS INC | 16 | $1,000 | 0.0% | $62.50 * | $95.02 | +1.9% | COM | 253393102 |
| DDS | DILLARDS INC | 2 | $1,000 | 0.0% | $500.00 * | $212.24 | +4.5% | CL A | 254067101 |
| DOCU | DOCUSIGN INC | 13 | $1,000 | 0.0% | $76.92 * | $126.27 | -57.7% | COM | 256163106 |
| MCO | MOODYS CORP | 4 | $1,000 | 0.0% | $250.00 * | $325.21 | -27.3% | COM | 615369105 |
| MORN | MORNINGSTAR INC | 4 | $1,000 | 0.0% | $250.00 * | $260.22 | -18.4% | COM | 617700109 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $1,000 | 0.0% | $166.67 * | $225.18 | -4.1% | COM NEW | 620076307 |
| MSM | MSC INDL DIRECT INC | 13 | $1,000 | 0.0% | $76.92 * | $79.16 | -8.0% | CL A | 553530106 |
| MSCI | MSCI INC | 3 | $1,000 | 0.0% | $333.33 * | $440.45 | -7.8% | COM | 55354G100 |
| MLI | MUELLER INDS INC | 16 | $1,000 | 0.0% | $62.50 * | $29.32 | -3.0% | COM | 624756102 |
| JBLU | JETBLUE AWYS CORP | 108 | $0 | 0.0% | $0.00 | $8.85 | -25.0% | COM | 477143101 |
| NOG | NORTHERN OIL AND GAS INC MN | 3 | $0 | 0.0% | $0.00 | $28.24 | -2.9% | COM | 665531307 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3 | $0 | 0.0% | $0.00 | $111.94 | -24.1% | COM | 477839104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11 | $0 | 0.0% | $0.00 | $40.63 | -14.7% | COM | 419870100 |
| ECVT | ECOVYST INC | 15 | $0 | 0.0% | $0.00 | $9.70 | -13.0% | COM | 27923Q109 |
| EXPO | EXPONENT INC | 4 | $0 | 0.0% | $0.00 | $91.07 | -7.6% | COM | 30214U102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4 | $0 | 0.0% | $0.00 | $46.78 | -5.3% | COM | 413197104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 6 | $0 | 0.0% | $0.00 | $11.02 | -2.2% | COM | 667340103 |
| KAI | KADANT INC | 1 | $0 | 0.0% | $0.00 | $183.04 | -10.4% | COM | 48282T104 |
| OPLN | KAR AUCTION SVCS INC | 15 | $0 | 0.0% | $0.00 | $15.22 | -26.6% | COM | 48238T109 |
| — | KARUNA THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 48576A100 |
| KBH | KB HOME | 17 | $0 | 0.0% | $0.00 | $29.92 | -17.9% | COM | 48666K109 |
| NWN | NORTHWEST NAT HLDG CO | 1 | $0 | 0.0% | $0.00 | $50.70 | -14.4% | COM | 66765N105 |
| HLNE | HAMILTON LANE INC | 3 | $0 | 0.0% | $0.00 | $74.90 | -20.4% | CL A | 407497106 |
| — | AMEDISYS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 023436108 |
| AWR | AMER STATES WTR CO | 3 | $0 | 0.0% | $0.00 | $79.95 | -9.2% | COM | 029899101 |
| NWE | NORTHWESTERN CORP | 4 | $0 | 0.0% | $0.00 | $46.61 | -9.4% | COM NEW | 668074305 |
| SATS | ECHOSTAR CORP | 25 | $0 | 0.0% | $0.00 | $18.92 | -13.0% | CL A | 278768106 |
| AMRC | AMERESCO INC | 3 | $0 | 0.0% | $0.00 | $61.96 | +7.3% | CL A | 02361E108 |
| HALO | HALOZYME THERAPEUTICS INC | 12 | $0 | 0.0% | $0.00 | $42.06 | -6.0% | COM | 40637H109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35 | $0 | 0.0% | $0.00 | $9.01 | -24.2% | COM | 024061103 |
| HAIN | HAIN CELESTIAL GROUP INC | 10 | $0 | 0.0% | $0.00 | $24.46 | -31.0% | COM | 405217100 |
| GXO | GXO LOGISTICS INCORPORATED | 4 | $0 | 0.0% | $0.00 | $89.28 | -60.7% | COMMON STOCK | 36262G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6 | $0 | 0.0% | $0.00 | $72.27 | -14.8% | COM | 40171V100 |
| GO | GROCERY OUTLET HLDG CORP | 13 | $0 | 0.0% | $0.00 | $37.71 | -11.7% | COM | 39874R101 |
| GEF/B | GREIF INC | 2 | $0 | 0.0% | $0.00 | $56.13 | -6.8% | CL B | 397624206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17 | $0 | 0.0% | $0.00 | $13.05 | -31.8% | COM | 02553E106 |
| GEF | GREIF INC | 4 | $0 | 0.0% | $0.00 | $59.50 | -10.1% | CL A | 397624107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38 | $0 | 0.0% | $0.00 | $23.80 | -52.3% | SHS | G66721104 |
| GDOT | GREEN DOT CORP | 6 | $0 | 0.0% | $0.00 | $24.28 | -21.8% | CL A | 39304D102 |
| DIOD | DIODES INC | 7 | $0 | 0.0% | $0.00 | $77.64 | -16.4% | COM | 254543101 |
| NOVT | NOVANTA INC | 3 | $0 | 0.0% | $0.00 | $138.13 | -16.3% | COM | 67000B104 |
| GTN | GRAY TELEVISION INC | 4 | $0 | 0.0% | $0.00 | $19.27 | -25.7% | COM | 389375106 |
| GVA | GRANITE CONSTR INC | 1 | $0 | 0.0% | $0.00 | $34.48 | -26.4% | COM | 387328107 |
| — | GRAFTECH INTL LTD | 18 | $0 | 0.0% | $0.00 | — | — | COM | 384313508 |
| GPRO | GOPRO INC | 49 | $0 | 0.0% | $0.00 | $5.94 | -17.1% | CL A | 38268T103 |
| GSHD | GOOSEHEAD INS INC | 1 | $0 | 0.0% | $0.00 | $51.93 | -31.4% | COM CL A | 38267D109 |
| SPXL | DIREXION SHS ETF TR | 9 | $0 | 0.0% | $0.00 | $130.15 | -58.8% | DRX S&P500BULL | 25459W862 |
| GT | GOODYEAR TIRE & RUBR CO | 43 | $0 | 0.0% | $0.00 | $13.77 | -26.7% | COM | 382550101 |
| EXPE | EXPEDIA GROUP INC | 5 | $0 | 0.0% | $0.00 | $118.12 | -21.3% | COM NEW | 30212P303 |
| GLNG | GOLAR LNG LTD | 12 | $0 | 0.0% | $0.00 | $22.65 | -0.1% | SHS | G9456A100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | $3.21 | -37.1% | COM STK CL A | 03168L105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1 | $0 | 0.0% | $0.00 | $32.65 | -13.9% | COM | 03209R103 |
| DNOW | NOW INC | 27 | $0 | 0.0% | $0.00 | $10.81 | -7.0% | COM | 67011P100 |
| GOGO | GOGO INC | 5 | $0 | 0.0% | $0.00 | $15.20 | -20.2% | COM | 38046C109 |
| AMPL | AMPLITUDE INC | 17 | $0 | 0.0% | $0.00 | $16.03 | -3.5% | COM CL A | 03213A104 |
| — | TECHTARGET INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87874R100 |
| TMHC | TAYLOR MORRISON HOME CORP | 39 | $0 | 0.0% | $0.00 | $26.66 | -12.5% | COM | 87724P106 |
| — | TARO PHARMACEUTICAL INDS LTD | 4 | $0 | 0.0% | $0.00 | — | — | SHS | M8737E108 |
| EE | EXCELERATE ENERGY INC | 11 | $0 | 0.0% | $0.00 | $23.16 | -1.3% | CL A COM | 30069T101 |
| NUS | NU SKIN ENTERPRISES INC | 8 | $0 | 0.0% | $0.00 | $38.29 | -22.7% | CL A | 67018T105 |
| EXAS | EXACT SCIENCES CORP | 4 | $0 | 0.0% | $0.00 | $88.25 | -63.2% | COM | 30063P105 |
| NTNX | NUTANIX INC | 32 | $0 | 0.0% | $0.00 | $34.30 | -39.3% | CL A | 67059N108 |
| AVA | AVISTA CORP | 7 | $0 | 0.0% | $0.00 | $35.55 | -11.4% | COM | 05379B107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 22 | $0 | 0.0% | $0.00 | — | — | COM | 30057T105 |
| SYNA | SYNAPTICS INC | 3 | $0 | 0.0% | $0.00 | $200.62 | -50.6% | COM | 87157D109 |
| — | NUVASIVE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 670704105 |
| — | SWITCH INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 87105L104 |
| EVH | EVOLENT HEALTH INC | 4 | $0 | 0.0% | $0.00 | $32.97 | +9.0% | CL A | 30050B101 |
| — | NV5 GLOBAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 62945V109 |
| LVS | LAS VEGAS SANDS CORP | 6 | $0 | 0.0% | $0.00 | $35.57 | +0.7% | COM | 517834107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 518415104 |
| EBC | EASTERN BANKSHARES INC | 12 | $0 | 0.0% | $0.00 | $18.09 | -1.5% | COM | 27627N105 |
| LAUR | LAUREATE EDUCATION INC | 23 | $0 | 0.0% | $0.00 | $11.51 | -8.3% | COMMON STOCK | 518613203 |
| LCII | LCI INDS | 4 | $0 | 0.0% | $0.00 | $106.34 | -16.2% | COM | 50189K103 |
| ALGT | ALLEGIANT TRAVEL CO | 8 | $0 | 0.0% | $0.00 | $107.78 | -34.6% | COM | 01748X102 |
| — | COWEN INC | 8 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 223622606 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5 | $0 | 0.0% | $0.00 | $99.98 | -20.0% | COM | 22410J106 |
| CXT | CRANE HLDGS CO | 2 | $0 | 0.0% | $0.00 | $31.63 | -7.5% | COM | 224441105 |
| SGRY | SURGERY PARTNERS INC | 3 | $0 | 0.0% | $0.00 | $37.77 | -38.1% | COM | 86881A100 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $0.00 | $57.39 | -7.0% | CL B | 526057302 |
| — | DISH NETWORK CORPORATION | 47 | $0 | 0.0% | $0.00 | — | — | CL A | 25470M109 |
| PRGS | PROGRESS SOFTWARE CORP | 5 | $0 | 0.0% | $0.00 | $45.97 | -7.4% | COM | 743312100 |
| — | SUPER MICRO COMPUTER INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 86800U104 |
| PGNY | PROGYNY INC | 9 | $0 | 0.0% | $0.00 | $37.44 | -1.0% | COM | 74340E103 |
| — | SUNNOVA ENERGY INTL INC. | 5 | $0 | 0.0% | $0.00 | — | — | COM | 86745K104 |
| — | SUMMIT MATLS INC | 17 | $0 | 0.0% | $0.00 | — | — | CL A | 86614U100 |
| CRGY | CRESCENT ENERGY COMPANY | 19 | $0 | 0.0% | $0.00 | $12.53 | -7.6% | CL A COM | 44952J104 |
| LRN | STRIDE INC | 1 | $0 | 0.0% | $0.00 | $40.29 | +4.3% | COM | 86333M108 |
| STRA | STRATEGIC ED INC | 3 | $0 | 0.0% | $0.00 | $58.21 | -3.5% | COM | 86272C103 |
| — | PROTERRA INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 74374T109 |
| PRTA | PROTHENA CORP PLC | 5 | $0 | 0.0% | $0.00 | $31.61 | +91.8% | SHS | G72800108 |
| PRLB | PROTO LABS INC | 3 | $0 | 0.0% | $0.00 | $46.43 | -21.5% | COM | 743713109 |
| PFS | PROVIDENT FINL SVCS INC | 2 | $0 | 0.0% | $0.00 | $19.33 | -16.1% | COM | 74386T105 |
| STNE | STONECO LTD | 29 | $0 | 0.0% | $0.00 | — | — | COM CL A | G85158106 |
| — | EVO PMTS INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A COM | 26927E104 |
| PTCT | PTC THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | $49.00 | +2.5% | COM | 69366J200 |
| CROX | CROCS INC | 5 | $0 | 0.0% | $0.00 | $79.49 | -13.6% | COM | 227046109 |
| EVTC | EVERTEC INC | 7 | $0 | 0.0% | $0.00 | $36.66 | -15.9% | COM | 30040P103 |
| PSTG | PURE STORAGE INC | 10 | $0 | 0.0% | $0.00 | $28.27 | -3.2% | CL A | 74624M102 |
| PVH | PVH CORPORATION | 9 | $0 | 0.0% | $0.00 | $91.90 | -51.5% | COM | 693656100 |
| QTWO | Q2 HLDGS INC | 8 | $0 | 0.0% | $0.00 | $40.74 | -21.0% | COM | 74736L109 |
| EVR | EVERCORE INC | 6 | $0 | 0.0% | $0.00 | $97.41 | -20.2% | CLASS A | 29977A105 |
| KWR | QUAKER HOUGHTON | 1 | $0 | 0.0% | $0.00 | $198.50 | -27.3% | COM | 747316107 |
| SYBT | STOCK YDS BANCORP INC | 1 | $0 | 0.0% | $0.00 | $66.88 | +1.7% | COM | 861025104 |
| — | EARTHSTONE ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 27032D304 |
| CSGS | CSG SYS INTL INC | 2 | $0 | 0.0% | $0.00 | $54.07 | -8.9% | COM | 126349109 |
| QS | QUANTUMSCAPE CORP | 5 | $0 | 0.0% | $0.00 | $27.39 | -69.3% | COM CL A | 74767V109 |
| CSW | CSW INDUSTRIALS INC | 2 | $0 | 0.0% | $0.00 | $120.60 | -2.0% | COM | 126402106 |
| QDEL | QUIDELORTHO CORP | 6 | $0 | 0.0% | $0.00 | $89.47 | -20.1% | COM | 219798105 |
| — | QURATE RETAIL INC | 61 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| — | R1 RCM INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 77634L105 |
| RXT | RACKSPACE TECHNOLOGY INC | 5 | $0 | 0.0% | $0.00 | $5.80 | -29.7% | COM | 750102105 |
| RDN | RADIAN GROUP INC | 24 | $0 | 0.0% | $0.00 | $19.38 | -10.6% | COM | 750236101 |
| — | EVERBRIDGE INC | 9 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 29978A104 |
| RMBS | RAMBUS INC DEL | 10 | $0 | 0.0% | $0.00 | $26.07 | -2.5% | COM | 750917106 |
| RRC | RANGE RES CORP | 16 | $0 | 0.0% | $0.00 | $30.25 | -16.5% | COM | 75281A109 |
| RPD | RAPID7 INC | 9 | $0 | 0.0% | $0.00 | $66.03 | -35.0% | COM | 753422104 |
| — | MR COOPER GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| STC | STEWART INFORMATION SVCS COR | 1 | $0 | 0.0% | $0.00 | $51.08 | -14.6% | COM | 860372101 |
| SCL | STEPAN CO | 4 | $0 | 0.0% | $0.00 | $105.08 | -10.9% | COM | 858586100 |
| RC | READY CAPITAL CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM | 75574U101 |
| RWT | REDWOOD TR INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 758075402 |
| — | STEELCASE INC | 47 | $0 | 0.0% | $0.00 | — | — | CL A | 858155203 |
| EEFT | EURONET WORLDWIDE INC | 6 | $0 | 0.0% | $0.00 | $99.34 | -23.7% | COM | 298736109 |
| STWD | STARWOOD PPTY TR INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 85571B105 |
| RLAY | RELAY THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | $21.94 | +1.9% | COM | 75943R102 |
| JOE | ST JOE CO | 3 | $0 | 0.0% | $0.00 | $38.76 | -17.4% | COM | 790148100 |
| DLB | DOLBY LABORATORIES INC | 12 | $0 | 0.0% | $0.00 | $70.60 | -12.8% | COM CL A | 25659T107 |
| — | CUSHMAN WAKEFIELD PLC | 28 | $0 | 0.0% | $0.00 | — | — | SHS | G2717B108 |
| UPBD | RENT A CTR INC NEW | 6 | $0 | 0.0% | $0.00 | $28.65 | -38.9% | COM | 76009N100 |
| CUBI | CUSTOMERS BANCORP INC | 1 | $0 | 0.0% | $0.00 | $35.39 | -16.7% | COM | 23204G100 |
| — | SQUARESPACE INC | 1 | $0 | 0.0% | $0.00 | — | — | CLASS A | 85225A107 |
| REZI | RESIDEO TECHNOLOGIES INC | 19 | $0 | 0.0% | $0.00 | $22.23 | -14.3% | COM | 76118Y104 |
| SPXC | SPX TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 78473E103 |
| RVLV | REVOLVE GROUP INC | 2 | $0 | 0.0% | $0.00 | $38.54 | -43.7% | CL A | 76156B107 |
| — | E2OPEN PARENT HOLDINGS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM CL A | 29788T103 |
| CVI | CVR ENERGY INC | 5 | $0 | 0.0% | $0.00 | $24.03 | -4.4% | COM | 12662P108 |
| BOH | BANK HAWAII CORP | 6 | $0 | 0.0% | $0.00 | $68.71 | -5.2% | COM | 062540109 |
| SPSC | SPS COMM INC | 3 | $0 | 0.0% | $0.00 | $122.56 | +1.4% | COM | 78463M107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9 | $0 | 0.0% | $0.00 | $28.78 | -4.0% | SHS NEW | G0772R208 |
| — | FRANCHISE GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 35180X105 |
| BKU | BANKUNITED INC | 14 | $0 | 0.0% | $0.00 | $33.87 | -11.3% | COM | 06652K103 |
| BANR | BANNER CORP | 5 | $0 | 0.0% | $0.00 | $53.38 | -2.0% | COM NEW | 06652V208 |
| — | BARNES GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 067806109 |
| ESE | ESCO TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $76.50 | -4.9% | COM | 296315104 |
| ESAB | ESAB CORPORATION | 1 | $0 | 0.0% | $0.00 | $40.50 | -18.5% | COM | 29605J106 |
| FOXF | FOX FACTORY HLDG CORP | 4 | $0 | 0.0% | $0.00 | $100.30 | -21.2% | COM | 35138V102 |
| FOX | FOX CORP | 16 | $0 | 0.0% | $0.00 | $31.20 | -12.5% | CL B COM | 35137L204 |
| — | BED BATH & BEYOND INC | 42 | $0 | 0.0% | $0.00 | $23.63 | — | COM | 075896100 |
| BDC | BELDEN INC | 8 | $0 | 0.0% | $0.00 | $61.62 | -3.2% | COM | 077454106 |
| MP | MP MATERIALS CORP | 3 | $0 | 0.0% | $0.00 | $32.69 | -16.5% | COM CL A | 553368101 |
| LILA | LIBERTY LATIN AMERICA LTD | 4 | $0 | 0.0% | $0.00 | $7.98 | -22.4% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22 | $0 | 0.0% | $0.00 | $7.84 | -21.6% | COM CL C | G9001E128 |
| PATK | PATRICK INDS INC | 8 | $0 | 0.0% | $0.00 | $33.87 | -19.3% | COM | 703343103 |
| — | PATTERSON COS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 703395103 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| PTEN | PATTERSON-UTI ENERGY INC | 35 | $0 | 0.0% | $0.00 | $14.29 | -18.3% | COM | 703481101 |
| — | FORWARD AIR CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 349853101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $58.78 | -8.6% | COM NEW | 53220K504 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $0 | 0.0% | $0.00 | $119.74 | -27.9% | SHS | L8681T102 |
| — | ENVESTNET INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 29404K106 |
| — | SPLUNK INC | 6 | $0 | 0.0% | $0.00 | $129.69 | — | COM | 848637104 |
| — | SPIRIT AIRLS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 848577102 |
| — | LIONS GATE ENTMNT CORP | 12 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 20 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| MOG/A | MOOG INC | 5 | $0 | 0.0% | $0.00 | $77.72 | -11.8% | CL A | 615394202 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | $0.00 | $202.42 | +19.3% | COM | 70438V106 |
| LIVN | LIVANOVA PLC | 4 | $0 | 0.0% | $0.00 | $63.95 | -20.6% | SHS | G5509L101 |
| PAYO | PAYONEER GLOBAL INC | 60 | $0 | 0.0% | $0.00 | $5.81 | +4.1% | COM | 70451X104 |
| LOB | LIVE OAK BANCSHARES INC | 4 | $0 | 0.0% | $0.00 | $42.90 | -28.7% | COM | 53803X105 |
| — | LIVENT CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| — | LIVEPERSON INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 538146101 |
| RAMP | LIVERAMP HLDGS INC | 17 | $0 | 0.0% | $0.00 | $24.21 | -25.0% | COM | 53815P108 |
| ENSG | ENSIGN GROUP INC | 6 | $0 | 0.0% | $0.00 | $81.57 | -3.2% | COM | 29358P101 |
| SR | SPIRE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 84857L101 |
| MED | MEDIFAST INC | 1 | $0 | 0.0% | $0.00 | $131.91 | -23.5% | COM | 58470H101 |
| — | LOGICMARK INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J404 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10 | $0 | 0.0% | $0.00 | $69.96 | -44.2% | COM | 84790A105 |
| — | SOUTHWESTERN ENERGY CO | 79 | $0 | 0.0% | $0.00 | — | — | COM | 845467109 |
| SCCO | SOUTHERN COPPER CORP | 2 | $0 | 0.0% | $0.00 | $40.24 | -5.4% | COM | 84265V105 |
| — | SOUTH JERSEY INDS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 838518108 |
| SHC | SOTERA HEALTH CO | 5 | $0 | 0.0% | $0.00 | $16.63 | -59.0% | COM | 83601L102 |
| DT | DYNATRACE INC | 9 | $0 | 0.0% | $0.00 | $41.47 | -16.1% | COM NEW | 268150109 |
| NPO | ENPRO INDS INC | 2 | $0 | 0.0% | $0.00 | $90.94 | -6.6% | COM | 29355X107 |
| SAH | SONIC AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | $49.23 | -12.1% | CL A | 83545G102 |
| LYFT | LYFT INC | 5 | $0 | 0.0% | $0.00 | $46.79 | -71.9% | CL A COM | 55087P104 |
| — | SOLARWINDS CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83417Q204 |
| ENOV | ENOVIS CORPORATION | 6 | $0 | 0.0% | $0.00 | $54.21 | -15.0% | COM | 194014502 |
| — | M D C HLDGS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 552676108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6 | $0 | 0.0% | $0.00 | $56.05 | -7.6% | COM | 55405Y100 |
| EHAB | ENHABIT INC | 1 | $0 | 0.0% | $0.00 | $16.21 | 0.0% | COM | 29332G102 |
| SHOO | MADDEN STEVEN LTD | 7 | $0 | 0.0% | $0.00 | $31.45 | -21.5% | COM | 556269108 |
| XNCR | XENCOR INC | 2 | $0 | 0.0% | $0.00 | $30.44 | -14.7% | COM | 98401F105 |
| XRX | XEROX HOLDINGS CORP | 35 | $0 | 0.0% | $0.00 | $17.29 | -24.4% | COM NEW | 98421M106 |
| XPEL | XPEL INC | 1 | $0 | 0.0% | $0.00 | $64.94 | -0.8% | COM | 98379L100 |
| MCY | MERCURY GENL CORP NEW | 9 | $0 | 0.0% | $0.00 | $40.17 | -29.2% | COM | 589400100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | $313.68 | -26.2% | COM | 83417M104 |
| SM | SM ENERGY CO | 20 | $0 | 0.0% | $0.00 | $36.34 | -4.4% | COM | 78454L100 |
| MRCY | MERCURY SYS INC | 7 | $0 | 0.0% | $0.00 | $53.40 | -24.0% | COM | 589378108 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $0.00 | $345.86 | -6.4% | CL A | 100557107 |
| SKYW | SKYWEST INC | 8 | $0 | 0.0% | $0.00 | $24.06 | -32.4% | COM | 830879102 |
| BOX | BOX INC | 12 | $0 | 0.0% | $0.00 | $27.21 | -10.4% | CL A | 10316T104 |
| SKY | SKYLINE CHAMPION CORPORATION | 14 | $0 | 0.0% | $0.00 | $59.66 | -11.4% | COM | 830830105 |
| BRC | BRADY CORP | 6 | $0 | 0.0% | $0.00 | $43.98 | -10.2% | CL A | 104674106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14 | $0 | 0.0% | $0.00 | $40.05 | -26.5% | COM | 018581108 |
| BBIO | BRIDGEBIO PHARMA INC | 2 | $0 | 0.0% | $0.00 | $10.33 | -3.7% | COM | 10806X102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3 | $0 | 0.0% | $0.00 | $138.78 | -58.5% | COM | 109194100 |
| HTO | SJW GROUP | 3 | $0 | 0.0% | $0.00 | $65.36 | -11.9% | COM | 784305104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 50 | $0 | 0.0% | $0.00 | — | — | COM CL A | 10949T109 |
| EAT | BRINKER INTL INC | 4 | $0 | 0.0% | $0.00 | $29.60 | -15.6% | COM | 109641100 |
| BCO | BRINKS CO | 4 | $0 | 0.0% | $0.00 | $56.46 | -17.5% | COM | 109696104 |
| — | SIX FLAGS ENTMT CORP NEW | 7 | $0 | 0.0% | $0.00 | $46.88 | — | COM | 83001A102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4 | $0 | 0.0% | $0.00 | $153.44 | -32.1% | COM | 82982L103 |
| — | BROADMARK RLTY CAP INC | 83 | $0 | 0.0% | $0.00 | — | — | COM | 11135B100 |
| — | SIRIUS XM HOLDINGS INC | 50 | $0 | 0.0% | $0.00 | $6.43 | — | COM | 82968B103 |
| — | SINCLAIR BROADCAST GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 829226109 |
| BF/A | BROWN FORMAN CORP | 3 | $0 | 0.0% | $0.00 | $66.98 | -5.4% | CL A | 115637100 |
| SSD | SIMPSON MFG INC | 11 | $0 | 0.0% | $0.00 | $96.01 | -20.5% | COM | 829073105 |
| MMSI | MERIT MED SYS INC | 5 | $0 | 0.0% | $0.00 | $58.10 | -2.7% | COM | 589889104 |
| MTH | MERITAGE HOMES CORP | 5 | $0 | 0.0% | $0.00 | $40.46 | -13.2% | COM | 59001A102 |
| BKE | BUCKLE INC | 3 | $0 | 0.0% | $0.00 | $23.44 | -3.9% | COM | 118440106 |
| SMPL | SIMPLY GOOD FOODS CO | 12 | $0 | 0.0% | $0.00 | $33.94 | -5.7% | COM | 82900L102 |
| BMBL | BUMBLE INC | 12 | $0 | 0.0% | $0.00 | $42.55 | -49.5% | COM CL A | 12047B105 |
| — | SANDY SPRING BANCORP INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 800363103 |
| BURL | BURLINGTON STORES INC | 5 | $0 | 0.0% | $0.00 | $280.26 | -60.1% | COM | 122017106 |
| BWXT | BWX TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $52.07 | -6.5% | COM | 05605H100 |
| — | DESKTOP METAL INC | 110 | $0 | 0.0% | $0.00 | — | — | COM CL A | 25058X105 |
| SD | SANDRIDGE ENERGY INC | 20 | $0 | 0.0% | $0.00 | $18.06 | -9.7% | COM NEW | 80007P869 |
| DXCM | DEXCOM INC | 2 | $0 | 0.0% | $0.00 | $140.68 | -42.8% | COM | 252131107 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $0 | 0.0% | $0.00 | $84.59 | -11.1% | COM | 828806109 |
| WHD | CACTUS INC | 4 | $0 | 0.0% | $0.00 | $42.46 | -9.5% | CL A | 127203107 |
| SFNC | SIMMONS 1ST NATL CORP | 16 | $0 | 0.0% | $0.00 | $24.55 | -11.3% | CL A $1 PAR | 828730200 |
| SLAB | SILICON LABORATORIES INC | 7 | $0 | 0.0% | $0.00 | $137.41 | -10.2% | COM | 826919102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3 | $0 | 0.0% | $0.00 | $43.49 | -25.8% | COM | 12769G100 |
| CALM | CAL MAINE FOODS INC | 6 | $0 | 0.0% | $0.00 | $43.02 | +2.1% | COM NEW | 128030202 |
| MGRC | MCGRATH RENTCORP | 3 | $0 | 0.0% | $0.00 | $83.00 | +1.0% | COM | 580589109 |
| FLR | FLUOR CORP NEW | 26 | $0 | 0.0% | $0.00 | $25.50 | -2.4% | COM | 343412102 |
| NFG | NATIONAL FUEL GAS CO | 7 | $0 | 0.0% | $0.00 | $68.95 | -10.7% | COM | 636180101 |
| — | NATIONAL INSTRS CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 636518102 |
| DHT | DHT HOLDINGS INC | 45 | $0 | 0.0% | $0.00 | $5.75 | +1.2% | SHS NEW | Y2065G121 |
| NAVI | NAVIENT CORPORATION | 55 | $0 | 0.0% | $0.00 | $15.71 | -6.5% | COM | 63938C108 |
| NCNO | NCINO INC | 8 | $0 | 0.0% | $0.00 | $33.71 | +1.2% | COM | 63947X101 |
| VYX | NCR CORP NEW | 17 | $0 | 0.0% | $0.00 | $19.81 | -41.1% | COM | 62886E108 |
| NNI | NELNET INC | 5 | $0 | 0.0% | $0.00 | $86.82 | -8.8% | CL A | 64031N108 |
| SBH | SALLY BEAUTY HLDGS INC | 6 | $0 | 0.0% | $0.00 | $15.03 | -16.1% | COM | 79546E104 |
| NTAP | NETAPP INC | 8 | $0 | 0.0% | $0.00 | $69.75 | -18.2% | COM | 64110D104 |
| FLS | FLOWSERVE CORP | 16 | $0 | 0.0% | $0.00 | $28.72 | -20.3% | COM | 34354P105 |
| NTCT | NETSCOUT SYS INC | 24 | $0 | 0.0% | $0.00 | $32.55 | -3.8% | COM | 64115T104 |
| YELP | YELP INC | 18 | $0 | 0.0% | $0.00 | $33.16 | +2.3% | CL A | 985817105 |
| YETI | YETI HLDGS INC | 18 | $0 | 0.0% | $0.00 | $44.22 | -35.5% | COM | 98585X104 |
| FLNG | FLEX LNG LTD | 10 | $0 | 0.0% | $0.00 | $20.90 | +2.7% | SHS | G35947202 |
| — | FLAGSTAR BANCORP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM PAR .001 | 337930705 |
| — | DUCK CREEK TECHNOLOGIES INC | 23 | $0 | 0.0% | $0.00 | — | — | SHS | 264120106 |
| FRME | FIRST MERCHANTS CORP | 9 | $0 | 0.0% | $0.00 | $35.41 | -3.7% | COM | 320817109 |
| ZD | ZIFF DAVIS INC | 12 | $0 | 0.0% | $0.00 | $82.71 | -17.2% | COM | 48123V102 |
| — | SAGE THERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 78667J108 |
| Z | ZILLOW GROUP INC | 4 | $0 | 0.0% | $0.00 | $39.48 | -27.5% | CL C CAP STK | 98954M200 |
| FHB | FIRST HAWAIIAN INC | 19 | $0 | 0.0% | $0.00 | $22.09 | -4.8% | COM | 32051X108 |
| — | DUN & BRADSTREET HLDGS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 26484T106 |
| SEM | SELECT MED HLDGS CORP | 20 | $0 | 0.0% | $0.00 | $13.12 | -14.3% | COM | 81619Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7 | $0 | 0.0% | $0.00 | $235.14 | -68.7% | CL A | 98980L101 |
| SEE | SEALED AIR CORP NEW | 11 | $0 | 0.0% | $0.00 | $54.78 | -24.3% | COM | 81211K100 |
| SBCF | SEACOAST BKG CORP FLA | 6 | $0 | 0.0% | $0.00 | $33.87 | -10.8% | COM NEW | 811707801 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13 | $0 | 0.0% | $0.00 | $30.93 | -23.5% | COM | 98983L108 |
| SABR | SABRE CORP | 15 | $0 | 0.0% | $0.00 | $9.59 | -46.3% | COM | 78573M104 |
| SSP | SCRIPPS E W CO OHIO | 28 | $0 | 0.0% | $0.00 | $10.65 | -20.4% | CL A NEW | 811054402 |
| SMG | SCOTTS MIRACLE-GRO CO | 5 | $0 | 0.0% | $0.00 | $84.22 | -56.2% | CL A | 810186106 |
| CARG | CARGURUS INC | 24 | $0 | 0.0% | $0.00 | $21.65 | -34.6% | COM CL A | 141788109 |
| STNG | SCORPIO TANKERS INC | 9 | $0 | 0.0% | $0.00 | — | — | SHS | Y7542C130 |
| CG | CARLYLE GROUP INC | 13 | $0 | 0.0% | $0.00 | $29.10 | -21.2% | COM | 14316J108 |
| DFAE | DIMENSIONAL ETF TRUST | 7 | $0 | 0.0% | $0.00 | $26.06 | -22.9% | EMGR CRE EQT MNG | 25434V302 |
| CCL | CARNIVAL CORP | 28 | $0 | 0.0% | $0.00 | $21.39 | -67.1% | COMMON STOCK | 143658300 |
| CRS | CARPENTER TECHNOLOGY CORP | 4 | $0 | 0.0% | $0.00 | $32.29 | -6.7% | COM | 144285103 |
| INSW | INTERNATIONAL SEAWAYS INC | 13 | $0 | 0.0% | $0.00 | $19.06 | +27.3% | COM | Y41053102 |
| — | ANYWHERE REAL ESTATE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 75605Y106 |
| — | ENETI INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | Y2294C107 |
| APA | APA CORPORATION | 10 | $0 | 0.0% | $0.00 | $31.83 | -4.3% | COM | 03743Q108 |
| ENS | ENERSYS | 13 | $0 | 0.0% | $0.00 | $62.44 | -9.6% | COM | 29275Y102 |
| — | NEW YORK MTG TR INC | 144 | $0 | 0.0% | $0.00 | — | — | COM PAR $.02 | 649604501 |
| NYT | NEW YORK TIMES CO | 21 | $0 | 0.0% | $0.00 | $31.10 | -11.1% | CL A | 650111107 |
| CLNE | CLEAN ENERGY FUELS CORP | 3 | $0 | 0.0% | $0.00 | $6.27 | -14.8% | COM | 184499101 |
| CWEN/A | CLEARWAY ENERGY INC | 3 | $0 | 0.0% | $0.00 | $26.73 | +3.4% | CL A | 18539C105 |
| CWEN | CLEARWAY ENERGY INC | 7 | $0 | 0.0% | $0.00 | $29.56 | -10.6% | CL C | 18539C204 |
| CLVT | CLARIVATE PLC | 42 | $0 | 0.0% | $0.00 | $12.84 | -26.9% | ORD SHS | G21810109 |
| CIVI | CIVITAS RESOURCES INC | 5 | $0 | 0.0% | $0.00 | $43.21 | 0.0% | COM NEW | 17888H103 |
| MTN | VAIL RESORTS INC | 2 | $0 | 0.0% | $0.00 | $339.00 | -36.4% | COM | 91879Q109 |
| — | CITRIX SYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 177376100 |
| CMPR | CIMPRESS PLC | 2 | $0 | 0.0% | $0.00 | $50.37 | -51.4% | SHS EURO | G2143T103 |
| ENR | ENERGIZER HLDGS INC NEW | 7 | $0 | 0.0% | $0.00 | $26.29 | -17.3% | COM | 29272W109 |
| VVV | VALVOLINE INC | 13 | $0 | 0.0% | $0.00 | $30.31 | -16.4% | COM | 92047W101 |
| CHDN | CHURCHILL DOWNS INC | 2 | $0 | 0.0% | $0.00 | $100.61 | -9.7% | COM | 171484108 |
| PLCE | CHILDRENS PL INC NEW | 8 | $0 | 0.0% | $0.00 | $42.03 | -26.5% | COM | 168905107 |
| VIAV | VIAVI SOLUTIONS INC | 23 | $0 | 0.0% | $0.00 | $14.83 | -12.0% | COM | 925550105 |
| VCTR | VICTORY CAP HLDGS INC | 4 | $0 | 0.0% | $0.00 | $24.90 | -16.0% | COM CL A | 92645B103 |
| CHWY | CHEWY INC | 9 | $0 | 0.0% | $0.00 | $40.32 | -23.8% | CL A | 16679L109 |
| NET | CLOUDFLARE INC | 1 | $0 | 0.0% | $0.00 | $104.27 | -47.0% | CL A COM | 18915M107 |
| NMRK | NEWMARK GROUP INC | 21 | $0 | 0.0% | $0.00 | $11.53 | -32.7% | CL A | 65158N102 |
| CPK | CHESAPEAKE UTILS CORP | 3 | $0 | 0.0% | $0.00 | $121.79 | -11.5% | COM | 165303108 |
| CNA | CNA FINL CORP | 6 | $0 | 0.0% | $0.00 | $32.42 | -10.4% | COM | 126117100 |
| NEU | NEWMARKET CORP | 1 | $0 | 0.0% | $0.00 | $280.17 | +0.9% | COM | 651587107 |
| CNX | CNX RES CORP | 31 | $0 | 0.0% | $0.00 | $16.94 | -8.3% | COM | 12653C108 |
| CC | CHEMOURS CO | 15 | $0 | 0.0% | $0.00 | $29.08 | -25.0% | COM | 163851108 |
| COKE | COCA COLA CONS INC | 1 | $0 | 0.0% | $0.00 | $47.19 | -16.3% | COM | 191098102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4 | $0 | 0.0% | $0.00 | $47.94 | -10.5% | COM NEW | 19239V302 |
| — | SCIPLAY CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 809087109 |
| CHGG | CHEGG INC | 17 | $0 | 0.0% | $0.00 | $21.27 | -0.9% | COM | 163092109 |
| CNS | COHEN & STEERS INC | 4 | $0 | 0.0% | $0.00 | $66.15 | -15.1% | COM | 19247A100 |
| CAKE | CHEESECAKE FACTORY INC | 1 | $0 | 0.0% | $0.00 | $27.70 | -3.2% | COM | 163072101 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $371.92 | -6.6% | COM | 902252105 |
| COHU | COHU INC | 13 | $0 | 0.0% | $0.00 | $27.78 | -7.2% | COM | 192576106 |
| COIN | COINBASE GLOBAL INC | 7 | $0 | 0.0% | $0.00 | $290.76 | -77.8% | COM CL A | 19260Q107 |
| TWLO | TWILIO INC | 5 | $0 | 0.0% | $0.00 | $251.08 | -72.5% | CL A | 90138F102 |
| COLB | COLUMBIA BKG SYS INC | 27 | $0 | 0.0% | $0.00 | $25.07 | -4.9% | COM | 197236102 |
| CLBK | COLUMBIA FINL INC | 18 | $0 | 0.0% | $0.00 | $21.54 | -1.9% | COM | 197641103 |
| — | ENCORE WIRE CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 292562105 |
| TTMI | TTM TECHNOLOGIES INC | 34 | $0 | 0.0% | $0.00 | $14.42 | -8.6% | COM | 87305R109 |
| NWS | NEWS CORP NEW | 19 | $0 | 0.0% | $0.00 | $17.89 | -15.9% | CL B | 65249B208 |
| EHC | ENCOMPASS HEALTH CORP | 17 | $0 | 0.0% | $0.00 | $48.87 | -9.8% | COM | 29261A100 |
| TTEC | TTEC HLDGS INC | 4 | $0 | 0.0% | $0.00 | $64.68 | -31.5% | COM | 89854H102 |
| TRMK | TRUSTMARK CORP | 11 | $0 | 0.0% | $0.00 | $28.60 | -3.1% | COM | 898402102 |
| VISN | COMMSCOPE HLDG CO INC | 26 | $0 | 0.0% | $0.00 | $9.50 | -3.1% | COM | 20337X109 |
| CBU | COMMUNITY BK SYS INC | 7 | $0 | 0.0% | $0.00 | $60.15 | -10.6% | COM | 203607106 |
| CVLT | COMMVAULT SYS INC | 8 | $0 | 0.0% | $0.00 | $56.73 | -6.5% | COM | 204166102 |
| CMP | COMPASS MINERALS INTL INC | 3 | $0 | 0.0% | $0.00 | $42.82 | -12.6% | COM | 20451N101 |
| CMPS | COMPASS PATHWAYS PLC | 2 | $0 | 0.0% | $0.00 | $31.82 | -66.3% | SPONSORED ADS | 20451W101 |
| CRK | COMSTOCK RES INC | 44 | $0 | 0.0% | $0.00 | $15.69 | +4.5% | COM | 205768302 |
| SNDR | SCHNEIDER NATIONAL INC | 15 | $0 | 0.0% | $0.00 | $23.97 | -15.3% | CL B | 80689H102 |
| — | TRUECAR INC | 158 | $0 | 0.0% | $0.00 | — | — | COM | 89785L107 |
| CNMD | CONMED CORP | 3 | $0 | 0.0% | $0.00 | $105.76 | -26.5% | COM | 207410101 |
| TROX | TRONOX HOLDINGS PLC | 46 | $0 | 0.0% | $0.00 | $15.73 | -22.1% | SHS | G9087Q102 |
| — | CONSOL ENERGY INC NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| TFIN | TRIUMPH BANCORP INC | 3 | $0 | 0.0% | $0.00 | $76.67 | -29.1% | COM | 89679E300 |
| — | NEXTIER OILFIELD SOLUTIONS | 10 | $0 | 0.0% | $0.00 | — | — | COM | 65290C105 |
| TRIP | TRIPADVISOR INC | 1 | $0 | 0.0% | $0.00 | $30.64 | -27.9% | COM | 896945201 |
| TSE | TRINSEO PLC | 19 | $0 | 0.0% | $0.00 | $29.54 | -41.5% | SHS | G9059U107 |
| PBF | PBF ENERGY INC | 16 | $0 | 0.0% | $0.00 | $31.68 | +11.0% | CL A | 69318G106 |
| CBZ | CBIZ INC | 2 | $0 | 0.0% | $0.00 | $43.74 | -2.2% | COM | 124805102 |
| BTU | PEABODY ENERGY CORP | 20 | $0 | 0.0% | $0.00 | $21.59 | +10.6% | COM | 704551100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10 | $0 | 0.0% | $0.00 | $21.00 | -21.4% | COM | 58502B106 |
| PEGA | PEGASYSTEMS INC | 8 | $0 | 0.0% | $0.00 | $20.33 | -21.0% | COM | 705573103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19 | $0 | 0.0% | $0.00 | $29.54 | -28.9% | COM | 29089Q105 |
| CVCO | CAVCO INDS INC DEL | 3 | $0 | 0.0% | $0.00 | $236.97 | -13.2% | COM | 149568107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12 | $0 | 0.0% | $0.00 | $50.71 | -18.8% | COM | 70932M107 |
| CATY | CATHAY GEN BANCORP | 11 | $0 | 0.0% | $0.00 | $38.10 | -9.3% | COM | 149150104 |
| FN | FABRINET | 9 | $0 | 0.0% | $0.00 | $96.27 | -0.8% | SHS | G3323L100 |
| — | ALLETE INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 018522300 |
| — | NIKOLA CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 654110105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12 | $0 | 0.0% | $0.00 | $35.97 | -10.4% | COM | 01973R101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | $13.59 | -20.5% | COM | 019770106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17 | $0 | 0.0% | $0.00 | $17.38 | -12.3% | COM | 01988P108 |
| CWST | CASELLA WASTE SYS INC | 5 | $0 | 0.0% | $0.00 | $79.98 | -4.5% | CL A | 147448104 |
| CRI | CARTERS INC | 6 | $0 | 0.0% | $0.00 | $67.83 | -16.7% | COM | 146229109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $190.74 | +4.9% | COM | 02043Q107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8 | $0 | 0.0% | $0.00 | $37.00 | -16.9% | SHS | G6331P104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3 | $0 | 0.0% | $0.00 | $132.42 | -1.4% | COM | 020764106 |
| ICFI | ICF INTL INC | 1 | $0 | 0.0% | $0.00 | $100.58 | +8.4% | COM | 44925C103 |
| IAC | IAC INC | 5 | $0 | 0.0% | $0.00 | $97.16 | -53.2% | COM NEW | 44891N208 |
| OGIG | ALPS ETF TR | 5 | $0 | 0.0% | $0.00 | $28.80 | -11.9% | OSHS GBL INTER | 00162Q361 |
| OPTU | ALTICE USA INC | 57 | $0 | 0.0% | $0.00 | $9.78 | -40.4% | CL A | 02156K103 |
| — | ALTRA INDL MOTION CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 02208R106 |
| NIO | NIO INC | 20 | $0 | 0.0% | $0.00 | $36.75 | -57.1% | SPON ADS | 62914V106 |
| — | IAA INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 449253103 |
| — | AMC ENTMT HLDGS INC | 21 | $0 | 0.0% | $0.00 | $24.67 | — | CL A COM | 00165C104 |
| AMCX | AMC NETWORKS INC | 13 | $0 | 0.0% | $0.00 | $28.56 | -28.9% | CL A | 00164V103 |
| EMBC | EMBECTA CORP | 2 | $0 | 0.0% | $0.00 | $26.16 | -2.5% | COMMON STOCK | 29082K105 |
| NMIH | NMI HLDGS INC | 15 | $0 | 0.0% | $0.00 | $20.56 | -0.9% | CL A | 629209305 |
| CRSR | CORSAIR GAMING INC | 3 | $0 | 0.0% | $0.00 | $14.36 | -21.0% | COM | 22041X102 |
| HYLN | HYLIION HOLDINGS CORP | 10 | $0 | 0.0% | $0.00 | $7.15 | -59.8% | COMMON STOCK | 449109107 |
| CRVL | CORVEL CORP | 3 | $0 | 0.0% | $0.00 | $53.52 | -13.8% | COM | 221006109 |
| CMRE | COSTAMARE INC | 10 | $0 | 0.0% | $0.00 | $12.43 | -34.8% | SHS | Y1771G102 |
| NE | NOBLE CORP NEW | 9 | $0 | 0.0% | $0.00 | $25.79 | +0.1% | ORD SHS A | G65431127 |
| H | HYATT HOTELS CORP | 6 | $0 | 0.0% | $0.00 | $86.91 | -8.0% | COM CL A | 448579102 |
| EXTR | EXTREME NETWORKS INC | 21 | $0 | 0.0% | $0.00 | $12.61 | +3.6% | COM | 30226D106 |
| — | COVETRUS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 22304C100 |
| HUYA | HUYA INC | 15 | $0 | 0.0% | $0.00 | $8.28 | -73.2% | ADS REP SHS A | 44852D108 |
| HUBG | HUB GROUP INC | 11 | $0 | 0.0% | $0.00 | $38.52 | -10.5% | CL A | 443320106 |
| — | HOWARD HUGHES CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 44267D107 |
| HLI | HOULIHAN LOKEY INC | 6 | $0 | 0.0% | $0.00 | $82.79 | -13.9% | CL A | 441593100 |
| — | HORIZON THERAPEUTICS PUB L | 13 | $0 | 0.0% | $0.00 | — | — | SHS | G46188101 |
| HMN | HORACE MANN EDUCATORS CORP N | 6 | $0 | 0.0% | $0.00 | $36.70 | -3.8% | COM | 440327104 |
| HOPE | HOPE BANCORP INC | 6 | $0 | 0.0% | $0.00 | $14.81 | -14.6% | COM | 43940T109 |
| HNI | HNI CORP | 1 | $0 | 0.0% | $0.00 | $33.17 | -20.1% | COM | 404251100 |
| — | HILLENBRAND INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 431571108 |
| HXL | HEXCEL CORP NEW | 8 | $0 | 0.0% | $0.00 | $57.44 | -10.0% | COM | 428291108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 8 | $0 | 0.0% | $0.00 | $25.48 | -36.1% | COM NEW | 42806J700 |
| TRN | TRINITY INDS INC | 16 | $0 | 0.0% | $0.00 | $22.43 | -17.5% | COM | 896522109 |
| TNET | TRINET GROUP INC | 7 | $0 | 0.0% | $0.00 | $81.26 | -14.6% | COM | 896288107 |
| TPH | TRI POINTE HOMES INC | 22 | $0 | 0.0% | $0.00 | $19.17 | -21.2% | COM | 87265H109 |
| TREX | TREX CO INC | 8 | $0 | 0.0% | $0.00 | $89.05 | -50.7% | COM | 89531P105 |
| TNL | TRAVEL PLUS LEISURE CO | 7 | $0 | 0.0% | $0.00 | $39.72 | -25.3% | COM | 894164102 |
| RIG | TRANSOCEAN LTD | 79 | $0 | 0.0% | $0.00 | $3.26 | -24.2% | REG SHS | H8817H100 |
| TW | TRADEWEB MKTS INC | 6 | $0 | 0.0% | $0.00 | $74.27 | -24.0% | CL A | 892672106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9 | $0 | 0.0% | $0.00 | $29.01 | -7.5% | COM | 89214P109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11 | $0 | 0.0% | $0.00 | $22.10 | -12.8% | COM | 131193104 |
| TR | TOOTSIE ROLL INDS INC | 5 | $0 | 0.0% | $0.00 | $31.87 | -4.4% | COM | 890516107 |
| ITRI | ITRON INC | 5 | $0 | 0.0% | $0.00 | $51.02 | -17.5% | COM | 465741106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36 | $0 | 0.0% | $0.00 | $19.51 | -36.4% | COM | 28414H103 |
| JJSF | J & J SNACK FOODS CORP | 6 | $0 | 0.0% | $0.00 | $133.67 | -9.7% | COM | 466032109 |
| — | NORDSTROM INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 655664100 |
| JACK | JACK IN THE BOX INC | 3 | $0 | 0.0% | $0.00 | $80.03 | -7.4% | COM | 466367109 |
| JXN | JACKSON FINANCIAL INC | 10 | $0 | 0.0% | $0.00 | $25.06 | -5.0% | COM CL A | 46817M107 |
| J | JACOBS SOLUTIONS INC | 4 | $0 | 0.0% | $0.00 | $100.68 | -13.2% | COM | 46982L108 |
| JHG | JANUS HENDERSON GROUP PLC | 24 | $0 | 0.0% | $0.00 | $27.63 | -26.5% | ORD SHS | G4474Y214 |
| TOL | TOLL BROTHERS INC | 4 | $0 | 0.0% | $0.00 | $56.03 | -25.0% | COM | 889478103 |
| EPC | EDGEWELL PERS CARE CO | 10 | $0 | 0.0% | $0.00 | $36.90 | -4.6% | COM | 28035Q102 |
| JELD | JELD-WEN HLDG INC | 13 | $0 | 0.0% | $0.00 | $15.52 | -43.6% | COM | 47580P103 |
| HCC | WARRIOR MET COAL INC | 9 | $0 | 0.0% | $0.00 | $30.76 | -7.5% | COM | 93627C101 |
| WEX | WEX INC | 3 | $0 | 0.0% | $0.00 | $157.19 | -19.2% | COM | 96208T104 |
| MGEE | MGE ENERGY INC | 4 | $0 | 0.0% | $0.00 | $71.99 | -15.1% | COM | 55277P104 |
| MTG | MGIC INVT CORP WIS | 35 | $0 | 0.0% | $0.00 | $14.37 | -10.8% | COM | 552848103 |
| WLY | WILEY JOHN & SONS INC | 16 | $0 | 0.0% | $0.00 | $42.04 | -21.4% | CL A | 968223206 |
| MGM | MGM RESORTS INTERNATIONAL | 13 | $0 | 0.0% | $0.00 | $32.51 | -8.6% | COM | 552953101 |
| WMG | WARNER MUSIC GROUP CORP | 2 | $0 | 0.0% | $0.00 | $29.92 | -28.4% | COM CL A | 934550203 |
| VNT | VONTIER CORPORATION | 29 | $0 | 0.0% | $0.00 | $22.43 | -25.5% | COM | 928881101 |
| MGPI | MGP INGREDIENTS INC NEW | 1 | $0 | 0.0% | $0.00 | $107.43 | -1.2% | COM | 55303J106 |
| WGO | WINNEBAGO INDS INC | 12 | $0 | 0.0% | $0.00 | $58.59 | -9.2% | COM | 974637100 |
| VC | VISTEON CORP | 7 | $0 | 0.0% | $0.00 | $117.18 | -9.9% | COM NEW | 92839U206 |
| — | VISTA OUTDOOR INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 928377100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15 | $0 | 0.0% | $0.00 | $18.17 | -8.4% | COM | 928298108 |
| WIX | WIX COM LTD | 5 | $0 | 0.0% | $0.00 | $68.94 | +13.5% | SHS | M98068105 |
| FTDR | FRONTDOOR INC | 7 | $0 | 0.0% | $0.00 | $27.02 | -24.5% | COM | 35905A109 |
| WWW | WOLVERINE WORLD WIDE INC | 22 | $0 | 0.0% | $0.00 | $18.60 | -24.8% | COM | 978097103 |
| FBP | FIRST BANCORP P R | 36 | $0 | 0.0% | $0.00 | $12.84 | -4.5% | COM NEW | 318672706 |
| WDAY | WORKDAY INC | 3 | $0 | 0.0% | $0.00 | $156.53 | -2.8% | CL A | 98138H101 |
| WKC | WORLD FUEL SVCS CORP | 5 | $0 | 0.0% | $0.00 | $24.80 | -5.5% | COM | 981475106 |
| — | WORLD WRESTLING ENTMT INC | 6 | $0 | 0.0% | $0.00 | — | — | CL A | 98156Q108 |
| WOR | WORTHINGTON INDS INC | 16 | $0 | 0.0% | $0.00 | $31.08 | -24.3% | COM | 981811102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1 | $0 | 0.0% | $0.00 | $165.39 | -16.7% | COM | 92828Q109 |
| FSS | FEDERAL SIGNAL CORP | 8 | $0 | 0.0% | $0.00 | $37.92 | -3.5% | COM | 313855108 |
| VIRT | VIRTU FINL INC | 16 | $0 | 0.0% | $0.00 | $26.09 | -20.4% | CL A | 928254101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8 | $0 | 0.0% | $0.00 | $73.78 | -16.8% | COM | 98311A105 |
| CORT | CORCEPT THERAPEUTICS INC | 13 | $0 | 0.0% | $0.00 | $25.49 | +0.6% | COM | 218352102 |
| CPA | COPA HOLDINGS SA | 4 | $0 | 0.0% | $0.00 | $61.88 | -7.9% | CL A | P31076105 |
| CRC | CALIFORNIA RES CORP | 11 | $0 | 0.0% | $0.00 | $39.53 | -11.4% | COM STOCK | 13057Q305 |
| CWT | CALIFORNIA WTR SVC GROUP | 6 | $0 | 0.0% | $0.00 | $54.21 | -10.3% | COM | 130788102 |
| CALX | CALIX INC | 10 | $0 | 0.0% | $0.00 | $53.17 | +15.0% | COM | 13100M509 |
| — | CALLON PETE CO DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM | 13123X508 |
| — | CONTEXTLOGIC INC | 30 | $0 | 0.0% | $0.00 | — | — | COM CL A | 21077C107 |
| CWH | CAMPING WORLD HLDGS INC | 2 | $0 | 0.0% | $0.00 | $25.24 | -13.0% | CL A | 13462K109 |
| CNNE | CANNAE HLDGS INC | 12 | $0 | 0.0% | $0.00 | $22.08 | -10.9% | COM | 13765N107 |
| VSAT | VIASAT INC | 11 | $0 | 0.0% | $0.00 | $36.90 | -18.1% | COM | 92552V100 |
| VERX | VERTEX INC | 1 | $0 | 0.0% | $0.00 | $12.68 | +7.8% | CL A | 92538J106 |
| CFFN | CAPITOL FED FINL INC | 15 | $0 | 0.0% | $0.00 | $7.35 | -10.4% | COM | 14057J101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3 | $0 | 0.0% | $0.00 | $28.87 | -29.5% | CL A | 55826T102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3 | $0 | 0.0% | $0.00 | $160.23 | -14.7% | CL A | 55825T103 |
| VRRM | VERRA MOBILITY CORP | 41 | $0 | 0.0% | $0.00 | $16.21 | -5.2% | CL A COM STK | 92511U102 |
| MGY | MAGNOLIA OIL & GAS CORP | 13 | $0 | 0.0% | $0.00 | $22.13 | -10.5% | CL A | 559663109 |
| NSIT | INSIGHT ENTERPRISES INC | 11 | $0 | 0.0% | $0.00 | $91.22 | -9.7% | COM | 45765U103 |
| MSEX | MIDDLESEX WTR CO | 1 | $0 | 0.0% | $0.00 | $89.52 | -13.8% | COM | 596680108 |
| MLKN | MILLERKNOLL INC | 1 | $0 | 0.0% | $0.00 | $32.30 | -57.0% | COM | 600544100 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | VERITEX HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923451108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1 | $0 | 0.0% | $0.00 | $25.09 | +1.7% | COM CL A | 56600D107 |
| MMI | MARCUS & MILLICHAP INC | 3 | $0 | 0.0% | $0.00 | $35.98 | -12.8% | COM | 566324109 |
| — | VERINT SYS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 92343X100 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $0 | 0.0% | $0.00 | $344.01 | -38.2% | COM | 57060D108 |
| — | MIND MEDICINE MINDMED INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60255C885 |
| MTX | MINERALS TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $61.20 | -20.8% | COM | 603158106 |
| VECO | VEECO INSTRS INC DEL | 17 | $0 | 0.0% | $0.00 | $20.46 | -10.5% | COM | 922417100 |
| MKSI | MKS INSTRS INC | 6 | $0 | 0.0% | $0.00 | $116.79 | -31.2% | COM | 55306N104 |
| — | VECTOR GROUP LTD | 15 | $0 | 0.0% | $0.00 | — | — | COM | 92240M108 |
| CRNC | CERENCE INC | 2 | $0 | 0.0% | $0.00 | $35.85 | -56.1% | COM | 156727109 |
| NSP | INSPERITY INC | 8 | $0 | 0.0% | $0.00 | $96.38 | -3.6% | COM | 45778Q107 |
| — | MASONITE INTL CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 575385109 |
| — | MODIVCARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 60783X104 |
| CCS | CENTURY CMNTYS INC | 14 | $0 | 0.0% | $0.00 | $47.07 | -13.4% | COM | 156504300 |
| MTDR | MATADOR RES CO | 18 | $0 | 0.0% | $0.00 | $53.97 | -9.4% | COM | 576485205 |
| MC | MOELIS & CO | 16 | $0 | 0.0% | $0.00 | $36.28 | -20.9% | CL A | 60786M105 |
| MATX | MATSON INC | 7 | $0 | 0.0% | $0.00 | $79.63 | -26.2% | COM | 57686G105 |
| FBK | FB FINL CORP | 5 | $0 | 0.0% | $0.00 | $39.22 | -8.0% | COM | 30257X104 |
| — | MAXAR TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 57778K105 |
| SIG | SIGNET JEWELERS LIMITED | 7 | $0 | 0.0% | $0.00 | $60.36 | -9.1% | SHS | G81276100 |
| MXL | MAXLINEAR INC | 11 | $0 | 0.0% | $0.00 | $39.15 | -16.7% | COM | 57776J100 |
| CENT | CENTRAL GARDEN & PET CO | 3 | $0 | 0.0% | $0.00 | $33.87 | -16.7% | COM | 153527106 |
| CENTA | CENTRAL GARDEN & PET CO | 7 | $0 | 0.0% | $0.00 | $32.21 | -15.1% | CL A NON-VTG | 153527205 |
| ARI | APOLLO COML REAL EST FIN INC | 52 | $0 | 0.0% | $0.00 | — | — | COM | 03762U105 |
| IBP | INSTALLED BLDG PRODS INC | 9 | $0 | 0.0% | $0.00 | $88.77 | -13.4% | COM | 45780R101 |
| ASTH | APOLLO MED HLDGS INC | 1 | $0 | 0.0% | $0.00 | $45.77 | -14.8% | COM NEW | 03763A207 |
| APPN | APPIAN CORP | 6 | $0 | 0.0% | $0.00 | $48.52 | -15.9% | CL A | 03782L101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 168 | $0 | 0.0% | $0.00 | $5.95 | — | ORD SHS | Q6519V120 |
| — | MOMENTIVE GLOBAL INC | 42 | $0 | 0.0% | $0.00 | $20.63 | — | COM | 60878Y108 |
| USNA | USANA HEALTH SCIENCES INC | 1 | $0 | 0.0% | $0.00 | $66.10 | -15.2% | COM | 90328M107 |
| SSTK | SHUTTERSTOCK INC | 2 | $0 | 0.0% | $0.00 | $57.42 | -12.6% | COM | 825690100 |
| — | SHOCKWAVE MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 82489T104 |
| URBN | URBAN OUTFITTERS INC | 15 | $0 | 0.0% | $0.00 | $22.24 | -11.6% | COM | 917047102 |
| ARCB | ARCBEST CORP | 4 | $0 | 0.0% | $0.00 | $81.25 | -12.1% | COM | 03937C105 |
| UPLD | UPLAND SOFTWARE INC | 30 | $0 | 0.0% | $0.00 | $11.07 | 0.0% | COM | 91544A109 |
| — | ARCH RESOURCES INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 03940R107 |
| OLED | UNIVERSAL DISPLAY CORP | 7 | $0 | 0.0% | $0.00 | $112.81 | -19.1% | COM | 91347P105 |
| — | ARCONIC CORPORATION | 37 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $0.00 | $291.83 | -32.0% | CL A | 60937P106 |
| RCUS | ARCUS BIOSCIENCES INC | 3 | $0 | 0.0% | $0.00 | $26.45 | -1.1% | COM | 03969F109 |
| AMBP | ARDAGH METAL PACKAGING S A | 57 | $0 | 0.0% | $0.00 | $4.30 | -20.6% | SHS | L02235106 |
| ARES | ARES MANAGEMENT CORPORATION | 5 | $0 | 0.0% | $0.00 | $64.24 | -12.2% | CL A COM STK | 03990B101 |
| — | ARGO GROUP INTL HLDGS LTD | 13 | $0 | 0.0% | $0.00 | — | — | COM | G0464B107 |
| — | UNITED STATES STL CORP NEW | 26 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $0.00 | $290.11 | -20.9% | COM | 45784P101 |
| ARKK | ARK ETF TR | 10 | $0 | 0.0% | $0.00 | $109.18 | -65.4% | INNOVATION ETF | 00214Q104 |
| — | ARMOUR RESIDENTIAL REIT INC | 65 | $0 | 0.0% | $0.00 | — | — | COM NEW | 042315507 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4 | $0 | 0.0% | $0.00 | $87.33 | -12.3% | COM | 04247X102 |
| AD | UNITED STATES CELLULAR CORP | 6 | $0 | 0.0% | $0.00 | $16.73 | -10.0% | COM | 911684108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19 | $0 | 0.0% | $0.00 | $26.55 | -23.6% | CL A | 04316A108 |
| AORT | ARTIVION INC | 17 | $0 | 0.0% | $0.00 | $20.13 | -31.3% | COM | 228903100 |
| ASAN | ASANA INC | 13 | $0 | 0.0% | $0.00 | $21.45 | +3.6% | CL A | 04342Y104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1 | $0 | 0.0% | $0.00 | $175.01 | -13.7% | COM | 043436104 |
| MNRO | MONRO INC | 14 | $0 | 0.0% | $0.00 | $47.45 | -8.4% | COM | 610236101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8 | $0 | 0.0% | $0.00 | $21.64 | -21.3% | COM | 82312B106 |
| — | ASPEN TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29109X106 |
| — | ASSETMARK FINL HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 04546L106 |
| DAN | DANA INC | 26 | $0 | 0.0% | $0.00 | $14.81 | -29.7% | COM | 235825205 |
| — | SHARECARE INC | 140 | $0 | 0.0% | $0.00 | — | — | COM CL A | 81948W104 |
| ITGR | INTEGER HLDGS CORP | 5 | $0 | 0.0% | $0.00 | $72.65 | -14.3% | COM | 45826H109 |
| ASTE | ASTEC INDS INC | 8 | $0 | 0.0% | $0.00 | $38.88 | -23.2% | COM | 046224101 |
| UNFI | UNITED NAT FOODS INC | 9 | $0 | 0.0% | $0.00 | $42.41 | -19.0% | COM | 911163103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4 | $0 | 0.0% | $0.00 | $93.11 | +14.1% | COM | 64125C109 |
| NFE | NEW FORTRESS ENERGY INC | 3 | $0 | 0.0% | $0.00 | $1.00 | -12.9% | COM CL A | 644393100 |
| UA | UNDER ARMOUR INC | 17 | $0 | 0.0% | $0.00 | $10.13 | -41.2% | CL C | 904311206 |
| SHAK | SHAKE SHACK INC | 1 | $0 | 0.0% | $0.00 | $48.00 | -6.3% | CL A | 819047101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8 | $0 | 0.0% | $0.00 | $54.89 | -22.8% | COM NEW | 457985208 |
| UAA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $0.00 | $11.05 | -39.8% | CL A | 904311107 |
| UCTT | ULTRA CLEAN HLDGS INC | 15 | $0 | 0.0% | $0.00 | $31.76 | -18.9% | COM | 90385V107 |
| UBER | UBER TECHNOLOGIES INC | 26 | $0 | 0.0% | $0.00 | $42.51 | -37.7% | COM | 90353T100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5 | $0 | 0.0% | $0.00 | $81.38 | -14.8% | COM | 81725T100 |
| — | TILE SHOP HLDGS INC | 83 | $0 | 0.0% | $0.00 | — | — | COM | 88677Q109 |
| ATI | ATI INC | 16 | $0 | 0.0% | $0.00 | $26.97 | -1.3% | COM | 01741R102 |
| ATKR | ATKORE INC | 5 | $0 | 0.0% | $0.00 | $90.06 | -16.7% | COM | 047649108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12 | $0 | 0.0% | $0.00 | $30.51 | -13.1% | COM | 04911A107 |
| — | ATLANTICA SUSTAINABLE INFR P | 11 | $0 | 0.0% | $0.00 | — | — | SHS | G0751N103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1 | $0 | 0.0% | $0.00 | $37.37 | -17.0% | COM | 238337109 |
| — | ATLASSIAN CORP PLC | 2 | $0 | 0.0% | $0.00 | $379.31 | — | CL A | G06242104 |
| IPGP | IPG PHOTONICS CORP | 5 | $0 | 0.0% | $0.00 | $103.49 | -18.5% | COM | 44980X109 |
| ATRC | ATRICURE INC | 2 | $0 | 0.0% | $0.00 | $45.75 | -14.5% | COM | 04963C209 |
| — | THE ODP CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 88337F105 |
| XLRE | SELECT SECTOR SPDR TR | 10 | $0 | 0.0% | $0.00 | $48.11 | -25.1% | RL EST SEL SEC | 81369Y860 |
| TFSL | TFS FINL CORP | 17 | $0 | 0.0% | $0.00 | $10.99 | -10.6% | COM | 87240R107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 88087E100 |
| TEX | TEREX CORP NEW | 20 | $0 | 0.0% | $0.00 | $33.57 | -11.4% | COM | 880779103 |
| — | AVANGRID INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 05351W103 |
| AVNS | AVANOS MED INC | 20 | $0 | 0.0% | $0.00 | $26.43 | -17.6% | COM | 05350V106 |
| RUSHB | RUSH ENTERPRISES INC | 3 | $0 | 0.0% | $0.00 | $32.95 | -7.6% | CL B | 781846308 |
| DK | DELEK US HLDGS INC NEW | 2 | $0 | 0.0% | $0.00 | $22.86 | +3.2% | COM | 24665A103 |
| — | AVIDXCHANGE HOLDINGS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 05368X102 |
| — | 1LIFE HEALTHCARE INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 68269G107 |
| TDC | TERADATA CORP DEL | 18 | $0 | 0.0% | $0.00 | $36.77 | -15.5% | COM | 88076W103 |
| AAON | AAON INC | 5 | $0 | 0.0% | $0.00 | $38.33 | -7.8% | COM PAR $0.004 | 000360206 |
| THC | TENET HEALTHCARE CORP | 8 | $0 | 0.0% | $0.00 | $67.90 | -24.0% | COM NEW | 88033G407 |
| TENB | TENABLE HLDGS INC | 8 | $0 | 0.0% | $0.00 | $41.93 | -17.0% | COM | 88025T102 |
| TDS | TELEPHONE & DATA SYS INC | 18 | $0 | 0.0% | $0.00 | $16.66 | -16.6% | COM NEW | 879433829 |
| — | ABIOMED INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 003654100 |
| ABM | ABM INDS INC | 18 | $0 | 0.0% | $0.00 | $40.64 | -12.5% | COM | 000957100 |
| TDOC | TELADOC HEALTH INC | 4 | $0 | 0.0% | $0.00 | $115.21 | -78.0% | COM | 87918A105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16 | $0 | 0.0% | $0.00 | $42.63 | -3.6% | COM | 00402L107 |
| RUSHA | RUSH ENTERPRISES INC | 7 | $0 | 0.0% | $0.00 | $33.02 | -11.5% | CL A | 781846209 |
| HRI | HERC HLDGS INC | 6 | $0 | 0.0% | $0.00 | $110.87 | -12.3% | COM | 42704L104 |
| ACIW | ACI WORLDWIDE INC | 30 | $0 | 0.0% | $0.00 | $26.00 | -19.6% | COM | 004498101 |
| ACMR | ACM RESH INC | 19 | $0 | 0.0% | $0.00 | $16.26 | -23.4% | COM CL A | 00108J109 |
| HLF | HERBALIFE NUTRITION LTD | 24 | $0 | 0.0% | $0.00 | $26.56 | -25.1% | COM SHS | G4412G101 |
| RES | RPC INC | 8 | $0 | 0.0% | $0.00 | $6.65 | -4.3% | COM | 749660106 |
| GOLF | ACUSHNET HLDGS CORP | 11 | $0 | 0.0% | $0.00 | $47.49 | -8.4% | COM | 005098108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 36 | $0 | 0.0% | $0.00 | $9.42 | -24.4% | COM | 00650F109 |
| ADUS | ADDUS HOMECARE CORP | 2 | $0 | 0.0% | $0.00 | $91.90 | +3.6% | COM | 006739106 |
| ADNT | ADIENT PLC | 11 | $0 | 0.0% | $0.00 | $35.31 | -21.4% | ORD SHS | G0084W101 |
| HLIO | HELIOS TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $66.87 | -24.3% | COM | 42328H109 |
| — | DENBURY INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 24790A101 |
| CVSA | ADTALEM GLOBAL ED INC | 15 | $0 | 0.0% | $0.00 | $37.42 | -2.6% | COM | 00737L103 |
| ADTN | ADTRAN HOLDINGS INC | 13 | $0 | 0.0% | $0.00 | $21.11 | -10.1% | COM | 00486H105 |
| RCL | ROYAL CARIBBEAN GROUP | 9 | $0 | 0.0% | $0.00 | $52.34 | -28.8% | COM | V7780T103 |
| MWA | MUELLER WTR PRODS INC | 19 | $0 | 0.0% | $0.00 | $11.33 | -13.8% | COM SER A | 624758108 |
| AEIS | ADVANCED ENERGY INDS | 4 | $0 | 0.0% | $0.00 | $84.91 | -9.9% | COM | 007973100 |
| HELE | HELEN OF TROY LTD | 3 | $0 | 0.0% | $0.00 | $155.90 | -38.1% | COM | G4388N106 |
| — | MULLEN AUTOMOTIVE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 62526P109 |
| OI | O-I GLASS INC | 23 | $0 | 0.0% | $0.00 | $13.46 | -3.8% | COM | 67098H104 |
| OKTA | OKTA INC | 5 | $0 | 0.0% | $0.00 | $104.68 | -45.7% | CL A | 679295105 |
| OLPX | OLAPLEX HLDGS INC | 25 | $0 | 0.0% | $0.00 | $26.53 | -64.0% | COM | 679369108 |
| HEI | HEICO CORP NEW | 3 | $0 | 0.0% | $0.00 | $148.34 | -2.9% | COM | 422806109 |
| HEI/A | HEICO CORP NEW | 3 | $0 | 0.0% | $0.00 | $120.10 | -5.0% | CL A | 422806208 |
| DASH | DOORDASH INC | 5 | $0 | 0.0% | $0.00 | $66.79 | -26.0% | CL A | 25809K105 |
| ROKU | ROKU INC | 5 | $0 | 0.0% | $0.00 | $76.12 | -25.9% | COM CL A | 77543R102 |
| MYGN | MYRIAD GENETICS INC | 7 | $0 | 0.0% | $0.00 | $23.33 | -18.2% | COM | 62855J104 |
| OMCL | OMNICELL COM | 4 | $0 | 0.0% | $0.00 | $114.82 | -24.2% | COM | 68213N109 |
| HL | HECLA MNG CO | 83 | $0 | 0.0% | $0.00 | $4.42 | -12.4% | COM | 422704106 |
| — | HEARTLAND FINL USA INC | 4 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 42234Q102 |
| OGS | ONE GAS INC | 5 | $0 | 0.0% | $0.00 | $80.55 | -12.6% | COM | 68235P108 |
| NABL | N-ABLE INC | 1 | $0 | 0.0% | $0.00 | $9.74 | -5.2% | COMMON STOCK | 62878D100 |
| IPAR | INTER PARFUMS INC | 3 | $0 | 0.0% | $0.00 | $83.63 | -9.8% | COM | 458334109 |
| OSPN | ONESPAN INC | 28 | $0 | 0.0% | $0.00 | $10.45 | -20.2% | COM | 68287N100 |
| ONTO | ONTO INNOVATION INC | 6 | $0 | 0.0% | $0.00 | $78.62 | -18.5% | COM | 683344105 |
| LPRO | OPEN LENDING CORP | 2 | $0 | 0.0% | $0.00 | $14.65 | -45.1% | COM CL A | 68373J104 |
| OPK | OPKO HEALTH INC | 91 | $0 | 0.0% | $0.00 | $2.68 | -29.6% | COM | 68375N103 |
| OPCH | OPTION CARE HEALTH INC | 14 | $0 | 0.0% | $0.00 | $30.52 | +3.1% | COM NEW | 68404L201 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9 | $0 | 0.0% | $0.00 | $15.30 | -21.0% | COM | 421906108 |
| — | ORBITAL INFRASTRUCTURE GRP I | 131 | $0 | 0.0% | $0.00 | — | — | COM | 68559A109 |
| HCAT | HEALTH CATALYST INC | 24 | $0 | 0.0% | $0.00 | $13.24 | -26.7% | COM | 42225T107 |
| OGN | ORGANON & CO | 18 | $0 | 0.0% | $0.00 | $25.95 | -23.0% | COMMON STOCK | 68622V106 |
| FIZZ | NATIONAL BEVERAGE CORP | 8 | $0 | 0.0% | $0.00 | $46.66 | -22.9% | COM | 635017106 |
| IHRT | IHEARTMEDIA INC | 6 | $0 | 0.0% | $0.00 | $12.41 | -40.9% | COM CL A | 45174J509 |
| SPT | SPROUT SOCIAL INC | 5 | $0 | 0.0% | $0.00 | $60.12 | +0.9% | COM CL A | 85209W109 |
| OTTR | OTTER TAIL CORP | 5 | $0 | 0.0% | $0.00 | $64.25 | -12.0% | COM | 689648103 |
| — | OUTSET MED INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 690145107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 52 | $0 | 0.0% | $0.00 | $11.35 | -8.7% | COM CL A | 46333X108 |
| ILMN | ILLUMINA INC | 4 | $0 | 0.0% | $0.00 | $337.77 | -45.1% | COM | 452327109 |
| ACH | OWENS & MINOR INC NEW | 8 | $0 | 0.0% | $0.00 | $33.85 | -28.8% | COM | 690732102 |
| — | GMS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 36251C103 |
| GMED | GLOBUS MED INC | 12 | $0 | 0.0% | $0.00 | $60.99 | -2.3% | CL A | 379577208 |
| — | PACIFIC PREMIER BANCORP | 28 | $0 | 0.0% | $0.00 | — | — | COM | 69478X105 |
| PCRX | PACIRA BIOSCIENCES INC | 4 | $0 | 0.0% | $0.00 | $55.14 | -3.5% | COM | 695127100 |
| ROCK | GIBRALTAR INDS INC | 4 | $0 | 0.0% | $0.00 | $45.16 | -9.4% | COM | 374689107 |
| — | PACTIV EVERGREEN INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 69526K105 |
| — | PACWEST BANCORP DEL | 15 | $0 | 0.0% | $0.00 | — | — | COM | 695263103 |
| PD | PAGERDUTY INC | 11 | $0 | 0.0% | $0.00 | $25.81 | -10.6% | COM | 69553P100 |
| — | INARI MED INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 45332Y109 |
| GNW | GENWORTH FINL INC | 103 | $0 | 0.0% | $0.00 | $4.03 | -13.2% | COM CL A | 37247D106 |
| PLMR | PALOMAR HLDGS INC | 3 | $0 | 0.0% | $0.00 | $67.86 | +23.4% | COM | 69753M105 |
| PZZA | PAPA JOHNS INTL INC | 4 | $0 | 0.0% | $0.00 | $80.83 | -23.2% | COM | 698813102 |
| — | PARAMOUNT GLOBAL | 1 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 92556H107 |
| THRM | GENTHERM INC | 4 | $0 | 0.0% | $0.00 | $66.24 | -24.9% | COM | 37253A103 |
| PRK | PARK NATL CORP | 3 | $0 | 0.0% | $0.00 | $129.43 | -3.8% | COM | 700658107 |
| GCO | GENESCO INC | 6 | $0 | 0.0% | $0.00 | $53.43 | -26.4% | COM | 371532102 |
| IRBTQ | IROBOT CORP | 3 | $0 | 0.0% | $0.00 | $56.08 | -6.4% | COM | 462726100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 007800105 |
| AVAV | AEROVIRONMENT INC | 2 | $0 | 0.0% | $0.00 | $89.41 | -6.8% | COM | 008073108 |
| — | INDEPENDENT BANK GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45384B106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3 | $0 | 0.0% | $0.00 | $15.70 | +0.0% | COM CL A | 45841N107 |
| GTES | GATES INDL CORP PLC | 25 | $0 | 0.0% | $0.00 | $12.36 | -21.0% | ORD SHS | G39108108 |
| DORM | DORMAN PRODS INC | 4 | $0 | 0.0% | $0.00 | $98.09 | -16.3% | COM | 258278100 |
| NGVT | INGEVITY CORP | 6 | $0 | 0.0% | $0.00 | $67.06 | -9.6% | COM | 45688C107 |
| — | AGILITI INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00848J104 |
| AGL | AGILON HEALTH INC | 3 | $0 | 0.0% | $0.00 | $23.95 | 0.0% | COM | 00857U107 |
| — | AZEK CO INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 05478C105 |
| BGS | B & G FOODS INC NEW | 11 | $0 | 0.0% | $0.00 | $16.89 | -29.7% | COM | 05508R106 |
| RILY | B. RILEY FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $49.98 | -10.9% | COM | 05580M108 |
| BMI | BADGER METER INC | 4 | $0 | 0.0% | $0.00 | $91.71 | -1.5% | COM | 056525108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $30.55 | -7.4% | COM | 00847X104 |
| BCPC | BALCHEM CORP | 4 | $0 | 0.0% | $0.00 | $130.53 | -8.9% | COM | 057665200 |
| KBR | KBR INC | 8 | $0 | 0.0% | $0.00 | $47.43 | -12.0% | COM | 48242W106 |
| AX | AXOS FINANCIAL INC | 21 | $0 | 0.0% | $0.00 | $41.65 | -17.8% | COM | 05465C100 |
| KMPR | KEMPER CORP | 10 | $0 | 0.0% | $0.00 | $48.52 | -15.0% | COM | 488401100 |
| KMT | KENNAMETAL INC | 12 | $0 | 0.0% | $0.00 | $23.46 | -21.4% | COM | 489170100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21 | $0 | 0.0% | $0.00 | $19.72 | -21.6% | COM | 489398107 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $0.00 | $6.87 | -17.7% | COM | 366505105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9 | $0 | 0.0% | $0.00 | $68.31 | -11.3% | COM NEW | 054540208 |
| PRIM | PRIMORIS SVCS CORP | 20 | $0 | 0.0% | $0.00 | $20.88 | -22.2% | COM | 74164F103 |
| GAP | GAP INC | 25 | $0 | 0.0% | $0.00 | $9.63 | -26.0% | COM | 364760108 |
| PSMT | PRICESMART INC | 5 | $0 | 0.0% | $0.00 | $62.59 | -13.0% | COM | 741511109 |
| KNTK | KINETIK HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | $36.89 | -11.7% | COM NEW CL A | 02215L209 |
| IMKTA | INGLES MKTS INC | 1 | $0 | 0.0% | $0.00 | $88.13 | -12.9% | CL A | 457030104 |
| — | AIR TRANSPORT SERVICES GRP I | 13 | $0 | 0.0% | $0.00 | — | — | COM | 00922R105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9 | $0 | 0.0% | $0.00 | $55.90 | -10.9% | COM | 74112D101 |
| PRAA | PRA GROUP INC | 8 | $0 | 0.0% | $0.00 | $39.48 | -16.8% | COM | 69354N106 |
| POWI | POWER INTEGRATIONS INC | 12 | $0 | 0.0% | $0.00 | $72.60 | -15.0% | COM | 739276103 |
| KN | KNOWLES CORP | 44 | $0 | 0.0% | $0.00 | $16.16 | -24.7% | COM | 49926D109 |
| GIII | G III APPAREL GROUP LTD | 17 | $0 | 0.0% | $0.00 | $20.36 | -26.8% | COM | 36237H101 |
| KTB | KONTOOR BRANDS INC | 5 | $0 | 0.0% | $0.00 | $39.09 | -14.0% | COM | 50050N103 |
| KFY | KORN FERRY | 8 | $0 | 0.0% | $0.00 | $56.89 | -22.9% | COM NEW | 500643200 |
| KOS | KOSMOS ENERGY LTD | 16 | $0 | 0.0% | $0.00 | $6.06 | -14.7% | COM | 500688106 |
| POR | PORTLAND GEN ELEC CO | 10 | $0 | 0.0% | $0.00 | $43.98 | -14.5% | COM NEW | 736508847 |
| PLUG | PLUG POWER INC | 32 | $0 | 0.0% | $0.00 | $34.60 | -39.3% | COM NEW | 72919P202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10 | $0 | 0.0% | $0.00 | $13.39 | -24.1% | COM NEW | 50077B207 |
| PLXS | PLEXUS CORP | 5 | $0 | 0.0% | $0.00 | $88.01 | -0.5% | COM | 729132100 |
| KRO | KRONOS WORLDWIDE INC | 47 | $0 | 0.0% | $0.00 | $12.09 | -35.6% | COM | 50105F105 |
| KRYS | KRYSTAL BIOTECH INC | 1 | $0 | 0.0% | $0.00 | $72.25 | -3.5% | COM | 501147102 |
| KLIC | KULICKE & SOFFA INDS INC | 21 | $0 | 0.0% | $0.00 | $42.58 | -14.6% | COM | 501242101 |
| PLTK | PLAYTIKA HLDG CORP | 1 | $0 | 0.0% | $0.00 | $11.53 | -18.5% | COM | 72815L107 |
| LZB | LA Z BOY INC | 22 | $0 | 0.0% | $0.00 | $27.05 | -16.6% | COM | 505336107 |
| PLNT | PLANET FITNESS INC | 7 | $0 | 0.0% | $0.00 | $76.25 | -24.4% | CL A | 72703H101 |
| LKFN | LAKELAND FINL CORP | 1 | $0 | 0.0% | $0.00 | $66.80 | -2.2% | COM | 511656100 |
| BRBR | BELLRING BRANDS INC | 9 | $0 | 0.0% | $0.00 | $24.26 | -15.0% | COMMON STOCK | 07831C103 |
| BSY | BENTLEY SYS INC | 1 | $0 | 0.0% | $0.00 | $35.96 | -16.3% | COM CL B | 08265T208 |
| PJT | PJT PARTNERS INC | 3 | $0 | 0.0% | $0.00 | $71.72 | -9.6% | COM CL A | 69343T107 |
| — | BERRY CORP | 65 | $0 | 0.0% | $0.00 | — | — | COM | 08579X101 |
| IDCC | INTERDIGITAL INC | 12 | $0 | 0.0% | $0.00 | $54.96 | -26.5% | COM | 45867G101 |
| ALG | ALAMO GROUP INC | 1 | $0 | 0.0% | $0.00 | $124.61 | -3.8% | COM | 011311107 |
| — | BETTER WORLD ACQUISITION COR | 5,000 | $0 | 0.0% | $0.00 | $0.50 | — | *W EXP 11/15/202 | 08772B112 |
| ALRM | ALARM COM HLDGS INC | 3 | $0 | 0.0% | $0.00 | $68.62 | -5.5% | COM | 011642105 |
| — | BGC PARTNERS INC | 44 | $0 | 0.0% | $0.00 | — | — | CL A | 05541T101 |
| PIPR | PIPER SANDLER COMPANIES | 4 | $0 | 0.0% | $0.00 | $124.19 | -15.7% | COM | 724078100 |
| BILL | BILL COM HLDGS INC | 5 | $0 | 0.0% | $0.00 | $156.65 | -15.5% | COM | 090043100 |
| BIO | BIO RAD LABS INC | 2 | $0 | 0.0% | $0.00 | $498.57 | -16.3% | CL A | 090572207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12 | $0 | 0.0% | $0.00 | $13.40 | -6.0% | COM | 09058V103 |
| — | PING IDENTITY HLDG CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 72341T103 |
| BHVN | BIOHAVEN LTD | 4 | $0 | 0.0% | $0.00 | $7.25 | -15.1% | COM | G1110E107 |
| IOSP | INNOSPEC INC | 4 | $0 | 0.0% | $0.00 | $89.43 | -9.2% | COM | 45768S105 |
| AIN | ALBANY INTL CORP | 4 | $0 | 0.0% | $0.00 | $82.16 | -8.1% | CL A | 012348108 |
| FULT | FULTON FINL CORP PA | 24 | $0 | 0.0% | $0.00 | $14.21 | -3.2% | COM | 360271100 |
| PPC | PILGRIMS PRIDE CORP | 2 | $0 | 0.0% | $0.00 | $28.90 | -20.4% | COM | 72147K108 |
| BKH | BLACK HILLS CORP | 6 | $0 | 0.0% | $0.00 | $64.21 | -9.3% | COM | 092113109 |
| — | BLACK KNIGHT INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09215C105 |
| PR | PERMIAN RESOURCES CORP | 17 | $0 | 0.0% | $0.00 | $6.91 | -1.6% | CLASS A COM | 71424F105 |
| RVTY | PERKINELMER INC | 4 | $0 | 0.0% | $0.00 | $176.05 | -32.2% | COM | 714046109 |
| — | PERFICIENT INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 71375U101 |
| WSBC | WESBANCO INC | 11 | $0 | 0.0% | $0.00 | $34.32 | -2.8% | COM | 950810101 |
| BLNK | BLINK CHARGING CO | 10 | $0 | 0.0% | $0.00 | $32.19 | -45.0% | COM | 09354A100 |
| ACI | ALBERTSONS COS INC | 7 | $0 | 0.0% | $0.00 | $18.70 | -8.8% | COMMON STOCK | 013091103 |
| WERN | WERNER ENTERPRISES INC | 23 | $0 | 0.0% | $0.00 | $41.17 | -8.7% | COM | 950755108 |
| BE | BLOOM ENERGY CORP | 8 | $0 | 0.0% | $0.00 | $22.53 | -11.3% | COM CL A | 093712107 |
| BLMN | BLOOMIN BRANDS INC | 4 | $0 | 0.0% | $0.00 | $17.34 | -9.1% | COM | 094235108 |
| WEN | WENDYS CO | 21 | $0 | 0.0% | $0.00 | $20.82 | -10.2% | COM | 95058W100 |
| BCC | BOISE CASCADE CO DEL | 12 | $0 | 0.0% | $0.00 | $55.88 | -9.5% | COM | 09739D100 |
| FUL | FULLER H B CO | 8 | $0 | 0.0% | $0.00 | $62.37 | -7.9% | COM | 359694106 |
| WMK | WEIS MKTS INC | 1 | $0 | 0.0% | $0.00 | $72.99 | -8.6% | COM | 948849104 |
| BOOT | BOOT BARN HLDGS INC | 3 | $0 | 0.0% | $0.00 | $76.30 | -23.4% | COM | 099406100 |
| — | LESLIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 527064109 |
| LEVI | LEVI STRAUSS & CO NEW | 6 | $0 | 0.0% | $0.00 | $16.59 | -21.3% | CL A COM STK | 52736R102 |
| LGIH | LGI HOMES INC | 5 | $0 | 0.0% | $0.00 | $103.05 | -21.0% | COM | 50187T106 |
| — | LHC GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 50187A107 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $0.00 | $99.15 | -29.5% | COM SER A | 530307107 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | $0 | 0.0% | $0.00 | $145.63 | -45.1% | SPONSORED ADS | 01609W102 |
| LBRT | LIBERTY ENERGY INC | 40 | $0 | 0.0% | $0.00 | $13.47 | -5.9% | COM CL A | 53115L104 |
| ALIT | ALIGHT INC | 35 | $0 | 0.0% | $0.00 | $7.37 | -5.0% | COM CL A | 01626W101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11 | $0 | 0.0% | $0.00 | $25.11 | -8.2% | COM | 76171L106 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $0 | 0.0% | $0.00 | $642.93 | -67.8% | COM | 016255101 |
| RNG | RINGCENTRAL INC | 7 | $0 | 0.0% | $0.00 | $47.95 | -16.7% | CL A | 76680R206 |
| RIOT | RIOT BLOCKCHAIN INC | 3 | $0 | 0.0% | $0.00 | $29.77 | -76.5% | COM | 767292105 |
| — | RITE AID CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| WFRD | WEATHERFORD INTL PLC | 2 | $0 | 0.0% | $0.00 | $24.98 | +29.3% | ORD SHS | G48833118 |
| WDFC | WD 40 CO | 1 | $0 | 0.0% | $0.00 | $176.10 | -5.8% | COM | 929236107 |
| — | FUELCELL ENERGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| HOOD | ROBINHOOD MKTS INC | 34 | $0 | 0.0% | $0.00 | $9.61 | +5.1% | COM CL A | 770700102 |
| RKT | ROCKET COS INC | 1 | $0 | 0.0% | $0.00 | $8.23 | -27.3% | COM CL A | 77311W101 |
| ALKS | ALKERMES PLC | 13 | $0 | 0.0% | $0.00 | $25.72 | -13.2% | SHS | G01767105 |
| — | FRONTLINE LTD | 28 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G3682E192 |
| W | WAYFAIR INC | 2 | $0 | 0.0% | $0.00 | $96.80 | -66.4% | CL A | 94419L101 |
| WAFD | WASHINGTON FED INC | 13 | $0 | 0.0% | $0.00 | $29.11 | -8.6% | COM | 938824109 |
| WU | WESTERN UN CO | 64 | $0 | 0.0% | $0.00 | $19.98 | — | COM | 959802109 |
| — | FRONTIER COMMUNICATIONS PARE | 21 | $0 | 0.0% | $0.00 | — | — | COM | 35909D109 |