Location: London, United Kingdom
CIK: 0001909846 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 14,453 | $3.834M | 3.4% | $265.27 | $289.52 | -8.4% | COMMON | 88160R101 |
| — | TWITTER INC | 26,299 | $1.153M | 1.0% | $43.84 | $39.09 | — | COMMON | 90184L102 |
| MSFT | MICROSOFT CORP | 4,211 | $981K | 0.9% | $232.96 * | $303.72 | -25.3% | COMMON | 594918104 |
| AAPL | APPLE INC | 6,783 | $936K | 0.8% | $137.99 | $157.56 | -13.7% | COMMON | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 24,471 | $890K | 0.8% | $36.37 | $48.70 | -25.3% | ETF | 921943858 |
| JOE | ST JOE CO/THE | 27,532 | $881K | 0.8% | $32.00 | $50.38 | -36.4% | COMMON | 790148100 |
| AMZN | AMAZON.COM INC | 7,697 | $870K | 0.8% | $113.03 | $127.09 | -11.1% | COMMON | 023135106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,738 | $850K | 0.7% | $179.40 | $226.00 | -20.6% | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,167 | $846K | 0.7% | $267.13 | $294.84 | -9.4% | COMMON | 084670702 |
| DXC | DXC TECHNOLOGY CO | 32,833 | $803K | 0.7% | $24.46 | $31.88 | -23.2% | COMMON | 23355L106 |
| GOOGL | ALPHABET INC-CL A | 7,437 | $712K | 0.6% | $95.74 | $111.72 | -15.0% | COMMON | 02079K305 |
| OBE | OBSIDIAN ENERGY LTD | 92,491 | $663K | 0.6% | $7.17 | $7.32 | -2.1% | COMMON | 674482203 |
| HPE | HEWLETT PACKARD ENTERPRISE | 51,764 | $619K | 0.5% | $11.96 * | $14.67 | -25.5% | COMMON | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 12,190 | $610K | 0.5% | $50.04 | $68.74 | -28.5% | COMMON | 595112103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 15,822 | $578K | 0.5% | $36.53 | $48.23 | -24.3% | ETF | 922042858 |
| INTC | INTEL CORP | 18,365 | $473K | 0.4% | $25.76 * | $44.86 | -45.3% | COMMON | 458140100 |
| MA | MASTERCARD INC - A | 1,621 | $462K | 0.4% | $285.01 * | $348.97 | -20.1% | COMMON | 57636Q104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 594 | $457K | 0.4% | $769.36 * | $52.09 | -26.7% | ETF | 922042676 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 4,749 | $451K | 0.4% | $94.97 | $104.00 | -8.8% | ETF | 921946406 |
| XOM | EXXON MOBIL CORP | 4,858 | $424K | 0.4% | $87.28 * | $64.13 | +21.8% | COMMON | 30231G102 |
| CVX | CHEVRON CORP | 2,946 | $423K | 0.4% | $143.58 * | $111.85 | +12.4% | COMMON | 166764100 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 11,084 | $418K | 0.4% | $37.71 | $164.38 | — | TRACKING STK | 531229607 |
| GOOG | ALPHABET INC-CL C | 4,080 | $392K | 0.3% | $96.08 | $110.83 | -13.9% | COMMON | 02079K107 |
| DE | DEERE & CO | 1,159 | $387K | 0.3% | $333.91 * | $357.87 | -10.8% | COMMON | 244199105 |
| — | LIONS GATE ENTERTAINMENT-B | 54,047 | $376K | 0.3% | $6.96 | $6.96 | — | COMMON | 535919500 |
| UNH | UNITEDHEALTH GROUP INC | 732 | $371K | 0.3% | $506.83 * | $436.45 | +9.2% | COMMON | 91324P102 |
| — | NCR CORPORATION | 19,149 | $364K | 0.3% | $19.01 | $19.01 | — | COMMON | 6029E0112 |
| CTRA | COTERRA ENERGY INC | 13,903 | $363K | 0.3% | $26.11 * | $21.28 | +7.0% | COMMON | 127097103 |
| KD | KYNDRYL HOLDINGS INC | 43,166 | $357K | 0.3% | $8.27 | $10.75 | -23.1% | COMMON | 50155Q100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 24,572 | $356K | 0.3% | $14.49 | $20.38 | — | REIT | 70509V100 |
| NRG | NRG ENERGY INC | 9,241 | $354K | 0.3% | $38.31 * | $36.26 | -3.1% | COMMON | 629377508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,985 | $354K | 0.3% | $71.01 * | $59.97 | +1.8% | COMMON | 110122108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,316 | $350K | 0.3% | $151.12 | $175.05 | -13.7% | COMMON | 043436104 |
| KSS | KOHLS CORP | 13,209 | $332K | 0.3% | $25.13 | $41.43 | -39.3% | COMMON | 500255104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 17,028 | $328K | 0.3% | $19.26 | $24.30 | -20.7% | COMMON | 131193104 |
| META | META PLATFORMS INC-CLASS A | 2,280 | $309K | 0.3% | $135.53 | $272.66 | -50.6% | CLASS A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,835 | $300K | 0.3% | $163.49 * | $150.01 | -1.2% | COMMON | 478160104 |
| AER | AERCAP HOLDINGS NV | 7,058 | $299K | 0.3% | $42.36 | $52.26 | -20.3% | COMMON | N00985106 |
| PFE | PFIZER INC | 6,782 | $297K | 0.3% | $43.79 * | $41.33 | -11.7% | COMMON | 717081103 |
| TPL | TEXAS PACIFIC LAND CORP | 165 | $294K | 0.3% | $1781.82 * | $138.41 | +37.7% | COMMON | 88262P102 |
| V | VISA INC-CLASS A SHARES | 1,626 | $289K | 0.3% | $177.74 * | $209.24 | -17.2% | CLASS A | 92826C839 |
| OSK | OSHKOSH CORP | 4,046 | $285K | 0.3% | $70.44 * | $104.39 | -36.6% | COMMON | 688239201 |
| COP | CONOCOPHILLIPS | 2,777 | $284K | 0.3% | $102.27 * | $77.93 | +17.9% | COMMON | 20825C104 |
| RITM | RITHM CAPITAL CORP | 38,240 | $280K | 0.2% | $7.32 | $8.99 | — | REIT | 64828T201 |
| CI | CIGNA CORP | 1,001 | $277K | 0.2% | $276.72 * | $212.66 | +23.1% | COMMON | 125523100 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,882 | $273K | 0.2% | $46.41 * | $22.24 | -8.2% | COMMON | 136385101 |
| NVDA | NVIDIA CORP | 2,250 | $272K | 0.2% | $120.89 * | $25.89 | -53.2% | COMMON | 67066G104 |
| TXN | TEXAS INSTRUMENTS INC | 1,761 | $272K | 0.2% | $154.46 * | $163.52 | -14.3% | COMMON | 882508104 |
| TRC | TEJON RANCH CO | 18,729 | $269K | 0.2% | $14.36 | $17.23 | -16.4% | COMMON | 879080109 |
| — | SMART GLOBAL HOLDINGS INC | 16,920 | $269K | 0.2% | $15.90 | $16.22 | — | COMMON | G8232Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 927 | $268K | 0.2% | $289.10 | $210.09 | +37.8% | COMMON | 92532F100 |
| BX | BLACKSTONE INC | 3,185 | $267K | 0.2% | $83.83 * | $105.09 | -28.0% | COMMON | 09260D107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,320 | $255K | 0.2% | $59.03 | $69.31 | -15.0% | COMMON | 12008R107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,075 | $252K | 0.2% | $121.45 * | $232.46 | -7.8% | COMMON | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 361 | $249K | 0.2% | $689.75 | $619.56 | +10.6% | COMMON | 75886F107 |
| SCHW | SCHWAB (CHARLES) CORP | 3,456 | $249K | 0.2% | $72.05 * | $69.92 | -1.9% | COMMON | 808513105 |
| BND | VANGUARD TOTAL BOND MARKET | 3,444 | $246K | 0.2% | $71.43 | $83.40 | -14.5% | ETF | 921937835 |
| — | ACTIVISION BLIZZARD INC | 3,276 | $243K | 0.2% | $74.18 | $77.69 | — | COMMON | 00507V109 |
| UGI | UGI CORP | 7,449 | $241K | 0.2% | $32.35 | $39.84 | -18.9% | COMMON | 902681105 |
| STLD | STEEL DYNAMICS INC | 3,358 | $238K | 0.2% | $70.88 * | $65.56 | +3.2% | COMMON | 858119100 |
| — | PIONEER NATURAL RESOURCES CO | 1,073 | $232K | 0.2% | $216.22 | $232.00 | — | COMMON | 723787107 |
| GILD | GILEAD SCIENCES INC | 3,746 | $231K | 0.2% | $61.67 * | $56.83 | -3.1% | COMMON | 375558103 |
| CPRT | COPART INC | 2,131 | $227K | 0.2% | $106.52 * | $32.33 | -17.7% | COMMON | 217204106 |
| JPM | JPMORGAN CHASE & CO | 2,171 | $227K | 0.2% | $104.56 * | $141.78 | -32.2% | COMMON | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,230 | $226K | 0.2% | $36.28 * | $34.26 | -13.9% | COMMON | 31620R303 |
| DIS | WALT DISNEY CO/THE | 2,392 | $226K | 0.2% | $94.48 * | $144.79 | -36.4% | COMMON | 254687106 |
| MLI | MUELLER INDUSTRIES INC | 3,769 | $224K | 0.2% | $59.43 * | $29.56 | -3.8% | COMMON | 624756102 |
| RSG | REPUBLIC SERVICES INC | 1,650 | $224K | 0.2% | $135.76 * | $122.79 | +6.5% | COMMON | 760759100 |
| KHC | KRAFT HEINZ CO/THE | 6,588 | $220K | 0.2% | $33.39 * | $30.54 | -6.9% | COMMON | 500754106 |
| DGX | QUEST DIAGNOSTICS INC | 1,789 | $219K | 0.2% | $122.41 * | $135.38 | -15.1% | COMMON | 74834L100 |
| PRGO | PERRIGO CO PLC | 6,079 | $217K | 0.2% | $35.70 | $39.06 | -8.7% | COMMON | G97822103 |
| AMKR | AMKOR TECHNOLOGY INC | 12,645 | $216K | 0.2% | $17.08 * | $19.53 | -17.2% | COMMON | 031652100 |
| ABT | ABBOTT LABORATORIES . | 2,190 | $212K | 0.2% | $96.80 * | $117.33 | -22.6% | COMMON | 002824100 |
| C | CITIGROUP INC | 5,073 | $212K | 0.2% | $41.79 * | $53.18 | -30.5% | COMMON | 172967424 |
| MUB | ISHARES NATIONAL MUNI BOND E | 2,064 | $212K | 0.2% | $102.71 | $106.31 | -3.5% | ETF | 464288414 |
| MRK | MERCK & CO INC | 2,429 | $209K | 0.2% | $86.04 * | $73.26 | +6.6% | COMMON | 58933Y105 |
| JXN | JACKSON FINANCIAL INC-A | 7,457 | $207K | 0.2% | $27.76 * | $25.06 | -5.0% | COMMON | 46817M107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,507 | $207K | 0.2% | $82.57 | $96.86 | -14.9% | COMMON | 45765U103 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,150 | $207K | 0.2% | $96.28 * | $70.71 | +26.5% | COMMON | 125269100 |
| RH | RH | 828 | $205K | 0.2% | $247.58 | $408.58 | -39.8% | COMMON | 74967X103 |
| CSCO | CISCO SYSTEMS INC | 5,110 | $204K | 0.2% | $39.92 * | $48.56 | -25.6% | COMMON | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,273 | $201K | 0.2% | $88.43 * | $99.93 | -15.3% | COMMON | 302130109 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,238 | $201K | 0.2% | $62.08 * | $105.98 | -0.0% | COMMON | 001744101 |
| AL | AIR LEASE CORP | 6,366 | $198K | 0.2% | $31.10 * | $38.96 | -25.0% | COMMON | 00912X302 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,857 | $196K | 0.2% | $7.30 | $10.73 | -32.2% | COMMON | 550241103 |
| T | AT&T INC | 12,711 | $195K | 0.2% | $15.34 * | $15.51 | -17.9% | COMMON | 00206R102 |
| PAYX | PAYCHEX INC | 1,739 | $195K | 0.2% | $112.13 * | $111.07 | -8.4% | COMMON | 704326107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,061 | $193K | 0.2% | $47.53 * | $51.73 | -14.6% | COMMON | 026874784 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,725 | $191K | 0.2% | $17.81 * | $18.51 | -10.1% | COMMON | 928298108 |
| EOG | EOG RESOURCES INC | 1,696 | $190K | 0.2% | $112.03 * | $85.03 | +15.6% | COMMON | 26875P101 |
| UTHR | UNITED THERAPEUTICS CORP | 909 | $190K | 0.2% | $209.02 | $193.00 | +8.5% | COMMON | 91307C102 |
| PYPL | PAYPAL HOLDINGS INC | 2,206 | $190K | 0.2% | $86.13 | $116.21 | -26.1% | COMMON | 70450Y103 |
| ORCL | ORACLE CORP | 3,070 | $188K | 0.2% | $61.24 * | $78.03 | -25.0% | COMMON | 68389X105 |
| NFLX | NETFLIX INC | 791 | $186K | 0.2% | $235.15 * | $43.32 | -45.6% | COMMON | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING | 817 | $185K | 0.2% | $226.44 * | $208.78 | +0.9% | COMMON | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $185K | 0.2% | $293.19 * | $308.63 | -12.5% | COMMON | 38141G104 |
| PAYC | PAYCOM SOFTWARE INC | 554 | $183K | 0.2% | $330.32 * | $354.35 | -8.7% | COMMON | 70432V102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 3,688 | $180K | 0.2% | $48.81 * | $50.91 | -7.6% | COMMON | 499049104 |
| MATX | MATSON INC | 2,928 | $180K | 0.2% | $61.48 * | $73.58 | -20.1% | COMMON | 57686G105 |
| RHI | ROBERT HALF INTL INC | 2,330 | $178K | 0.2% | $76.39 | $94.06 | -18.7% | COMMON | 770323103 |
| ELV | ELEVANCE HEALTH INC | 390 | $177K | 0.2% | $453.85 * | $425.48 | +1.8% | COMMON | 036752103 |
| — | UNITED STATES STEEL CORP | 9,754 | $177K | 0.2% | $18.15 | $23.85 | — | COMMON | 912909108 |
| BCC | BOISE CASCADE CO | 2,965 | $176K | 0.2% | $59.36 * | $54.61 | -7.4% | COMMON | 09739D100 |
| HCA | HCA HEALTHCARE INC | 955 | $176K | 0.2% | $184.29 * | $201.32 | -11.1% | COMMON | 40412C101 |
| HLI | HOULIHAN LOKEY INC | 2,316 | $175K | 0.2% | $75.56 * | $87.17 | -18.2% | COMMON | 441593100 |
| PCTY | PAYLOCITY HOLDING CORP | 720 | $174K | 0.2% | $241.67 | $232.56 | +3.9% | COMMON | 70438V106 |
| FAF | FIRST AMERICAN FINANCIAL | 3,747 | $173K | 0.2% | $46.17 * | $57.98 | -29.2% | COMMON | 31847R102 |
| — | PACIFIC PREMIER BANCORP INC | 5,577 | $173K | 0.2% | $31.02 | $31.02 | — | COMMON | 69478X105 |
| LTPZ | PIMCO 15 plus YR US TIPS INDX | 3,089 | $173K | 0.2% | $56.01 | $83.98 | -33.2% | ETF | 72201R304 |
| IBM | INTL BUSINESS MACHINES CORP | 1,458 | $173K | 0.2% | $118.66 * | $110.86 | -5.1% | COMMON | 459200101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 4,482 | $173K | 0.2% | $38.60 * | $41.83 | -13.0% | COMMON | 501242101 |
| AVGO | BROADCOM INC | 389 | $172K | 0.2% | $442.16 * | $52.79 | -20.3% | COMMON | 11135F101 |
| INTU | INTUIT INC | 444 | $172K | 0.2% | $387.39 * | $579.66 | -34.6% | COMMON | 461202103 |
| MET | METLIFE INC | 2,830 | $172K | 0.2% | $60.78 * | $57.48 | -4.3% | COMMON | 59156R108 |
| LYB | LYONDELLBASELL INDU-CL A | 2,291 | $172K | 0.2% | $75.08 * | $67.87 | -10.7% | COMMON | N53745100 |
| PNW | PINNACLE WEST CAPITAL | 2,649 | $171K | 0.2% | $64.55 * | $58.00 | -3.6% | COMMON | 723484101 |
| BSM | BLACK STONE MINERALS LP | 10,901 | $171K | 0.2% | $15.69 | $14.25 | — | LTD PART | 09225M101 |
| EBC | EASTERN BANKSHARES INC | 8,665 | $170K | 0.1% | $19.62 * | $18.09 | -1.5% | COMMON | 27627N105 |
| CALM | CAL-MAINE FOODS INC | 3,062 | $170K | 0.1% | $55.52 * | $43.00 | +2.2% | COMMON | 128030202 |
| PCH | POTLATCHDELTIC CORP | 4,139 | $170K | 0.1% | $41.07 | $41.15 | — | REIT | 737630103 |
| QCOM | QUALCOMM INC | 1,492 | $169K | 0.1% | $113.27 * | $145.53 | -27.9% | COMMON | 747525103 |
| FHB | FIRST HAWAIIAN INC | 6,848 | $169K | 0.1% | $24.68 * | $22.16 | -5.1% | COMMON | 32051X108 |
| SNA | SNAP-ON INC | 829 | $167K | 0.1% | $201.45 * | $191.04 | -3.3% | COMMON | 833034101 |
| — | NEW YORK COMMUNITY BANCORP | 19,487 | $166K | 0.1% | $8.52 | $10.75 | — | COMMON | 649445103 |
| WCC | WESCO INTERNATIONAL INC | 1,387 | $166K | 0.1% | $119.68 * | $121.72 | -4.7% | COMMON | 95082P105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,626 | $165K | 0.1% | $17.14 | $17.14 | — | REIT | 035710839 |
| INCY | INCYTE CORP | 2,470 | $165K | 0.1% | $66.80 | $72.54 | -8.1% | COMMON | 45337C102 |
| WFC | WELLS FARGO & CO | 4,077 | $164K | 0.1% | $40.23 * | $44.42 | -16.8% | COMMON | 949746101 |
| WSO | WATSCO INC | 636 | $164K | 0.1% | $257.86 | $290.41 | -11.3% | COMMON | 942622200 |
| LSTR | LANDSTAR SYSTEM INC | 1,130 | $163K | 0.1% | $144.25 | $144.25 | — | COMMON | 515098101 |
| ABR | ARBOR REALTY TRUST INC | 14,153 | $163K | 0.1% | $11.52 | $11.57 | — | REIT | 038923108 |
| NUE | NUCOR CORP | 1,527 | $163K | 0.1% | $106.75 * | $111.57 | -8.6% | COMMON | 670346105 |
| CNS | COHEN & STEERS INC | 2,584 | $162K | 0.1% | $62.69 * | $66.94 | -16.1% | COMMON | 19247A100 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,881 | $161K | 0.1% | $85.59 * | $91.56 | -20.2% | COMMON | 744320102 |
| DVN | DEVON ENERGY CORP | 2,683 | $161K | 0.1% | $60.01 * | $43.53 | +19.7% | COMMON | 25179M103 |
| ATKR | ATKORE INC | 2,074 | $161K | 0.1% | $77.63 * | $93.80 | -20.0% | COMMON | 047649108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 473 | $160K | 0.1% | $338.27 | $418.28 | -19.3% | COMMON | 879360105 |
| RS | RELIANCE STEEL & ALUMINUM | 919 | $160K | 0.1% | $174.10 | $163.96 | +6.4% | COMMON | 759509102 |
| — | TRITON INTERNATIONAL LTD | 2,899 | $159K | 0.1% | $54.85 | $54.85 | — | COMMON | G9078F107 |
| LLY | ELI LILLY & CO | 490 | $159K | 0.1% | $324.49 * | $245.82 | +28.1% | COMMON | 532457108 |
| ACN | ACCENTURE PLC-CL A | 617 | $159K | 0.1% | $257.70 * | $324.00 | -24.5% | COMMON | G1151C101 |
| QDEL | QUIDELORTHO CORP | 2,215 | $158K | 0.1% | $71.33 | $97.67 | -26.8% | COMMON | 219798105 |
| WY | WEYERHAEUSER CO | 5,542 | $158K | 0.1% | $28.51 * | $31.88 | -20.5% | REIT | 962166104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,176 | $157K | 0.1% | $21.88 | $23.94 | -8.7% | COMMON | 01749D105 |
| BOX | BOX INC - CLASS A | 6,425 | $157K | 0.1% | $24.44 | $25.86 | -5.7% | CLASS A | 10316T104 |
| — | ARISTA NETWORKS INC | 1,382 | $156K | 0.1% | $112.88 | $118.85 | — | COMMON | 040413106 |
| — | MERIDIANLINK INC | 9,605 | $156K | 0.1% | $16.24 | $18.09 | — | COMMON | 58985J105 |
| TFSL | TFS FINANCIAL CORP | 11,922 | $155K | 0.1% | $13.00 * | $10.68 | -8.0% | COMMON | 87240R107 |
| ODFL | OLD DOMINION FREIGHT LINE | 619 | $154K | 0.1% | $248.79 * | $153.84 | -20.6% | COMMON | 679580100 |
| KO | COCA-COLA CO/THE | 2,746 | $154K | 0.1% | $56.08 * | $51.78 | -1.9% | COMMON | 191216100 |
| ENSG | ENSIGN GROUP INC/THE | 1,940 | $154K | 0.1% | $79.38 | $79.35 | -0.5% | COMMON | 29358P101 |
| EHC | ENCOMPASS HEALTH CORP | 3,404 | $154K | 0.1% | $45.24 * | $49.07 | -10.2% | COMMON | 29261A100 |
| TSN | TYSON FOODS INC-CL A | 2,317 | $153K | 0.1% | $66.03 * | $75.16 | -21.6% | COMMON | 902494103 |
| DAR | DARLING INGREDIENTS INC | 2,310 | $153K | 0.1% | $66.23 | $70.69 | -6.4% | COMMON | 237266101 |
| EXC | EXELON CORP | 4,045 | $152K | 0.1% | $37.58 * | $38.99 | -14.8% | COMMON | 30161N101 |
| ONTO | ONTO INNOVATION INC | 2,375 | $152K | 0.1% | $64.00 | $81.73 | -21.6% | COMMON | 683344105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,894 | $152K | 0.1% | $80.25 * | $68.21 | +6.6% | COMMON | 039483102 |
| NXDR | NEXTDOOR HOLDINGS INC | 54,052 | $151K | 0.1% | $2.79 | $3.93 | -29.0% | COMMON | 65345M108 |
| DECK | DECKERS OUTDOOR CORP | 483 | $151K | 0.1% | $312.63 * | $55.29 | -5.8% | COMMON | 243537107 |
| JLL | JONES LANG LASALLE INC | 985 | $149K | 0.1% | $151.27 | $193.07 | -21.8% | COMMON | 48020Q107 |
| — | INTERPUBLIC GROUP OF COS INC | 5,853 | $149K | 0.1% | $25.46 * | $29.96 | -24.6% | COMMON | 460690100 |
| EXEL | EXELIXIS INC | 9,428 | $148K | 0.1% | $15.70 | $19.46 | -19.4% | COMMON | 30161Q104 |
| DOX | AMDOCS LTD | 1,869 | $148K | 0.1% | $79.19 * | $78.50 | -5.7% | COMMON | G02602103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 898 | $148K | 0.1% | $164.81 | $231.77 | -28.9% | CLASS A | 922475108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 565 | $148K | 0.1% | $261.95 | $364.00 | -28.0% | COMMON | 989207105 |
| UNP | UNION PACIFIC CORP | 761 | $148K | 0.1% | $194.48 * | $226.27 | -20.2% | COMMON | 907818108 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 3,032 | $147K | 0.1% | $48.48 * | $26.17 | -7.2% | ETF | 74347W130 |
| — | MDC HOLDINGS INC | 5,369 | $147K | 0.1% | $27.38 | $42.69 | — | COMMON | 552676108 |
| MCD | MC DONALD'S-CORP | 636 | $147K | 0.1% | $231.13 * | $231.66 | -7.6% | COMMON | 580135101 |
| MGPI | MGP INGREDIENTS INC | 1,385 | $147K | 0.1% | $106.14 | $107.31 | -1.1% | COMMON | 55303J106 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,833 | $147K | 0.1% | $80.20 | $106.43 | -24.7% | ETF | 922908553 |
| ORI | OLD REPUBLIC INTL CORP | 7,027 | $147K | 0.1% | $20.92 * | $18.72 | -10.4% | COMMON | 680223104 |
| WAT | WATERS CORP | 539 | $146K | 0.1% | $270.87 | $329.98 | -18.3% | COMMON | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 780 | $146K | 0.1% | $187.18 | $271.73 | -31.0% | COMMON | 46120E602 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,268 | $145K | 0.1% | $63.93 * | $18.18 | -13.6% | COMMON | 45841N107 |
| GRMN | GARMIN LTD | 1,810 | $145K | 0.1% | $80.11 * | $87.72 | -14.5% | COMMON | H2906T109 |
| NWE | NORTHWESTERN CORP | 2,949 | $145K | 0.1% | $49.17 * | $47.64 | -11.4% | COMMON | 668074305 |
| AMGN | AMGEN INC | 642 | $145K | 0.1% | $225.86 * | $192.07 | +5.9% | COMMON | 031162100 |
| GDDY | GODADDY INC - CLASS A | 2,032 | $144K | 0.1% | $70.87 | $76.96 | -7.9% | CLASS A | 380237107 |
| — | PATTERSON COS INC | 5,992 | $144K | 0.1% | $24.03 | $24.20 | — | COMMON | 703395103 |
| USHY | ISHARES BROAD USD HIGH YIELD | 4,247 | $143K | 0.1% | $33.67 | $35.55 | -5.4% | ETF | 46435U853 |
| PLD | PROLOGIS INC | 1,409 | $143K | 0.1% | $101.49 * | $125.27 | -26.7% | REIT | 74340W103 |
| CBRE | CBRE GROUP INC - A | 2,111 | $143K | 0.1% | $67.74 | $90.47 | -25.4% | COMMON | 12504L109 |
| PENN | PENN ENTERTAINMENT INC | 5,159 | $142K | 0.1% | $27.52 | $45.49 | -39.5% | COMMON | 707569109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 2,515 | $142K | 0.1% | $56.46 | $69.75 | -19.1% | CLASS A | 892672106 |
| MDU | MDU RESOURCES GROUP INC | 5,203 | $142K | 0.1% | $27.29 * | $9.54 | -0.5% | COMMON | 552690109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 2,451 | $141K | 0.1% | $57.53 * | $70.04 | -22.3% | COMMON | 192446102 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,723 | $141K | 0.1% | $51.78 * | $27.80 | -6.8% | ETF | 808524870 |
| BTU | PEABODY ENERGY CORP | 5,711 | $141K | 0.1% | $24.69 * | $16.38 | +45.8% | COMMON | 704551100 |
| GGG | GRACO INC | 2,339 | $140K | 0.1% | $59.85 * | $69.92 | -18.0% | COMMON | 384109104 |
| AVTR | AVANTOR INC | 7,183 | $140K | 0.1% | $19.49 | $34.34 | -42.9% | COMMON | 05352A100 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,952 | $140K | 0.1% | $71.72 * | $31.81 | +13.2% | ETF | 81369Y506 |
| SAIC | SCIENCE APPLICATIONS INTE | 1,569 | $139K | 0.1% | $88.59 | $87.13 | +1.5% | COMMON | 808625107 |
| FNB | FNB CORP | 11,984 | $139K | 0.1% | $11.60 * | $10.70 | -3.2% | COMMON | 302520101 |
| MAN | MANPOWERGROUP INC | 2,152 | $139K | 0.1% | $64.59 | $98.74 | -34.5% | COMMON | 56418H100 |
| HUBG | HUB GROUP INC-CL A | 2,021 | $139K | 0.1% | $68.78 * | $38.17 | -9.6% | COMMON | 443320106 |
| BWX | SPDR BLOOMBERG INT TREASURY | 6,688 | $139K | 0.1% | $20.78 | $27.83 | -25.1% | ETF | 78464A516 |
| — | LIBERTY MEDIA CORP-BRAVES C | 5,048 | $139K | 0.1% | $27.54 | $27.54 | — | TRACKING STK | 531229888 |
| VO | VANGUARD MID-CAP ETF | 734 | $138K | 0.1% | $188.01 * | $59.86 | -21.5% | ETF | 922908629 |
| L | LOEWS CORP | 2,763 | $138K | 0.1% | $49.95 | $57.50 | -14.3% | COMMON | 540424108 |
| MEDP | MEDPACE HOLDINGS INC | 880 | $138K | 0.1% | $156.82 | $185.11 | -15.1% | COMMON | 58506Q109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 2,643 | $137K | 0.1% | $51.84 | $54.14 | — | REIT | 76169C100 |
| SHOO | STEVEN MADDEN LTD | 5,140 | $137K | 0.1% | $26.65 * | $29.02 | -14.9% | COMMON | 556269108 |
| UNM | UNUM GROUP | 3,521 | $137K | 0.1% | $38.91 | $26.95 | +44.0% | COMMON | 91529Y106 |
| CMCSA | COMCAST CORP-CLASS A | 4,665 | $137K | 0.1% | $29.37 * | $42.30 | -37.5% | CLASS A | 20030N101 |
| DIOD | DIODES INC | 2,117 | $137K | 0.1% | $64.71 | $87.12 | -25.5% | COMMON | 254543101 |
| WLK | WESTLAKE CORP | 1,566 | $136K | 0.1% | $86.85 * | $95.08 | -13.8% | COMMON | 960413102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 3,123 | $136K | 0.1% | $43.55 * | $43.83 | -14.2% | COMMON | 736508847 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,472 | $136K | 0.1% | $11.85 | $16.28 | — | REIT | 58463J304 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 2,426 | $136K | 0.1% | $56.06 | $78.87 | -28.8% | ETF | 46435G516 |
| DOW | DOW INC | 3,073 | $135K | 0.1% | $43.93 * | $46.35 | -21.8% | COMMON | 260557103 |
| IPAR | INTER PARFUMS INC | 1,783 | $135K | 0.1% | $75.72 | $79.26 | -4.8% | COMMON | 458334109 |
| — | EDWARDS LIFESCIENCES CORP | 1,623 | $134K | 0.1% | $82.56 | $82.56 | — | COMMON | 2082E0112 |
| FLEX | FLEX LTD | 8,049 | $134K | 0.1% | $16.65 * | $12.98 | -3.3% | COMMON | Y2573F102 |
| DHI | DR HORTON INC | 1,975 | $133K | 0.1% | $67.34 * | $84.78 | -23.1% | COMMON | 23331A109 |
| MZTI | LANCASTER COLONY CORP | 876 | $132K | 0.1% | $150.68 | $145.93 | +3.0% | COMMON | 513847103 |
| MNST | MONSTER BEVERAGE CORP | 1,522 | $132K | 0.1% | $86.73 * | $42.67 | +1.9% | COMMON | 61174X109 |
| — | ALLEGHANY CORP | 158 | $132K | 0.1% | $835.44 | $793.35 | — | COMMON | 017175100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,366 | $132K | 0.1% | $96.63 * | $89.93 | -1.3% | COMMON | 12541W209 |
| TROW | T ROWE PRICE GROUP INC | 1,256 | $132K | 0.1% | $105.10 * | $125.44 | -28.0% | COMMON | 74144T108 |
| VLO | VALERO ENERGY CORP | 1,237 | $132K | 0.1% | $106.71 * | $87.53 | +10.5% | COMMON | 91913Y100 |
| SHOP | SHOPIFY INC - CLASS A | 4,926 | $132K | 0.1% | $26.80 | $46.60 | -42.2% | CLASS A | 82509L107 |
| AVT | AVNET INC | 3,600 | $130K | 0.1% | $36.11 * | $39.07 | -15.1% | COMMON | 053807103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86 | $130K | 0.1% | $1511.63 * | $32.29 | -6.9% | COMMON | 169656105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 355 | $129K | 0.1% | $363.38 * | $447.78 | -20.9% | COMMON | 609839105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,745 | $129K | 0.1% | $73.93 | $119.45 | -38.4% | COMMON | 98980L101 |
| SPGI | S&P GLOBAL INC | 421 | $129K | 0.1% | $306.41 * | $419.91 | -29.2% | COMMON | 78409V104 |
| LULU | LULULEMON ATHLETICA INC | 462 | $129K | 0.1% | $279.22 | $310.30 | -9.9% | COMMON | 550021109 |
| SANM | SANMINA CORP | 2,788 | $129K | 0.1% | $46.27 | $39.94 | +15.4% | COMMON | 801056102 |
| F | FORD MOTOR CO | 11,600 | $129K | 0.1% | $11.12 * | $13.67 | -36.2% | COMMON | 345370860 |
| — | HORIZON THERAPEUTICS PLC | 2,081 | $128K | 0.1% | $61.51 | $79.15 | — | COMMON | G46188101 |
| AMP | AMERIPRISE FINANCIAL INC. | 508 | $128K | 0.1% | $251.97 * | $262.32 | -8.3% | COMMON | 03076C106 |
| CVS | CVS HEALTH CORP | 1,344 | $128K | 0.1% | $95.24 * | $86.49 | -2.3% | COMMON | 126650100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,607 | $128K | 0.1% | $49.10 * | $48.81 | -6.4% | COMMON | G0692U109 |
| ESGV | VANGUARD ESG US STOCK ETF | 2,028 | $128K | 0.1% | $63.12 | $84.81 | -25.8% | ETF | 921910733 |
| SKY | SKYLINE CHAMPION CORP | 2,419 | $128K | 0.1% | $52.91 | $63.07 | -16.2% | COMMON | 830830105 |
| — | DENBURY INC | 1,467 | $127K | 0.1% | $86.57 | $86.59 | — | COMMON | 24790A101 |
| AVA | AVISTA CORP | 3,430 | $127K | 0.1% | $37.03 * | $34.82 | -9.6% | COMMON | 05379B107 |
| — | ESSENTIAL PROPERTIES REALTY | 6,508 | $127K | 0.1% | $19.51 | $19.51 | — | REIT | 2097E0111 |
| LMT | LOCKHEED MARTIN CORP | 327 | $127K | 0.1% | $388.38 * | $326.37 | +8.4% | COMMON | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,475 | $126K | 0.1% | $85.42 * | $129.61 | -40.6% | COMMON | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 606 | $126K | 0.1% | $207.92 | $322.77 | -35.8% | COMMON | 016255101 |
| AGCO | AGCO CORP | 3,954 | $126K | 0.1% | $31.87 * | $96.44 | -9.8% | COMMON | 001084102 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 6,340 | $126K | 0.1% | $19.87 | $24.25 | -18.3% | COMMON | 559663109 |
| UPS | UNITED PARCEL SERVICE-CL B | 780 | $126K | 0.1% | $161.54 * | $168.80 | -18.6% | COMMON | 911312106 |
| EVR | EVERCORE INC - A | 1,531 | $126K | 0.1% | $82.30 * | $111.04 | -30.0% | COMMON | 29977A105 |
| AHCO | ADAPTHEALTH CORP | 6,652 | $125K | 0.1% | $18.79 | $20.53 | -8.5% | COMMON | 00653Q102 |
| WMT | WALMART INC | 967 | $125K | 0.1% | $129.27 * | $45.04 | -7.8% | COMMON | 931142103 |
| ED | CONSOLIDATED EDISON INC | 1,454 | $125K | 0.1% | $85.97 * | $71.28 | +7.5% | COMMON | 209115104 |
| BPOP | POPULAR INC | 1,734 | $125K | 0.1% | $72.09 * | $72.79 | -10.4% | COMMON | 733174700 |
| PB | PROSPERITY BANCSHARES INC | 1,860 | $124K | 0.1% | $66.67 * | $62.93 | -5.2% | COMMON | 743606105 |
| BAX | BAXTER INTERNATIONAL INC. | 2,284 | $123K | 0.1% | $53.85 * | $68.78 | -27.8% | COMMON | 071813109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 569 | $123K | 0.1% | $216.17 * | $300.66 | -32.2% | COMMON | 518439104 |
| ASB | ASSOCIATED BANC-CORP | 6,136 | $123K | 0.1% | $20.05 * | $19.27 | -8.7% | COMMON | 045487105 |
| VOYA | VOYA FINANCIAL INC | 2,035 | $123K | 0.1% | $60.44 * | $60.45 | -6.6% | COMMON | 929089100 |
| INGR | INGREDION INC | 1,527 | $123K | 0.1% | $80.55 | $91.57 | -12.1% | COMMON | 457187102 |
| CMC | COMMERCIAL METALS CO | 3,456 | $123K | 0.1% | $35.59 * | $36.47 | -7.1% | COMMON | 201723103 |
| CRUS | CIRRUS LOGIC INC | 1,773 | $122K | 0.1% | $68.81 | $81.90 | -16.0% | COMMON | 172755100 |
| CLF | CLEVELAND-CLIFFS INC | 9,024 | $122K | 0.1% | $13.52 | $18.77 | -28.2% | COMMON | 185899101 |
| — | SEAGEN INC | 892 | $122K | 0.1% | $136.77 | $139.92 | — | COMMON | 81181C104 |
| OMC | OMNICOM GROUP | 1,928 | $122K | 0.1% | $63.28 * | $64.44 | -12.2% | COMMON | 681919106 |
| THO | THOR INDUSTRIES INC | 1,730 | $121K | 0.1% | $69.94 * | $82.52 | -21.2% | COMMON | 885160101 |
| OMF | ONEMAIN HOLDINGS INC | 4,092 | $121K | 0.1% | $29.57 | $47.51 | -37.9% | COMMON | 68268W103 |
| MANH | MANHATTAN ASSOCIATES INC | 910 | $121K | 0.1% | $132.97 | $137.29 | -3.1% | COMMON | 562750109 |
| STWD | STARWOOD PROPERTY TRUST INC | 6,667 | $121K | 0.1% | $18.15 | $21.09 | — | REIT | 85571B105 |
| EG | EVEREST RE GROUP LTD | 457 | $120K | 0.1% | $262.58 * | $255.28 | -2.7% | COMMON | G3223R108 |
| GNTX | GENTEX CORP | 5,048 | $120K | 0.1% | $23.77 | $30.74 | -22.4% | COMMON | 371901109 |
| HOLX | HOLOGIC INC | 1,857 | $120K | 0.1% | $64.62 | $72.41 | -10.9% | COMMON | 436440101 |
| PSX | PHILLIPS 66 | 1,477 | $119K | 0.1% | $80.57 * | $74.26 | -3.3% | COMMON | 718546104 |
| VB | VANGUARD SMALL-CAP ETF | 696 | $119K | 0.1% | $170.98 | $213.86 | -20.1% | ETF | 922908751 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 532 | $118K | 0.1% | $221.80 * | $177.85 | +15.8% | COMMON | 446413106 |
| MPC | MARATHON PETROLEUM CORP | 1,187 | $118K | 0.1% | $99.41 * | $64.26 | +43.9% | COMMON | 56585A102 |
| SAIA | SAIA INC | 619 | $118K | 0.1% | $190.63 | $272.22 | -30.2% | COMMON | 78709Y105 |
| — | DUKE REALTY CORP | 2,431 | $118K | 0.1% | $48.54 | $55.49 | — | REIT | 264411505 |
| RGEN | REPLIGEN CORP | 633 | $118K | 0.1% | $186.41 | $225.17 | -16.9% | COMMON | 759916109 |
| SEB | SEABOARD CORP | 34 | $118K | 0.1% | $3470.59 * | $3870.43 | -12.9% | COMMON | 811543107 |
| KFY | KORN FERRY | 2,484 | $117K | 0.1% | $47.10 * | $55.23 | -20.5% | COMMON | 500643200 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,456 | $117K | 0.1% | $80.36 | $131.30 | -39.1% | ADR | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 4,367 | $116K | 0.1% | $26.56 | $32.48 | -18.4% | COMMON | 90353T100 |
| APPS | DIGITAL TURBINE INC | 8,031 | $116K | 0.1% | $14.44 | $26.48 | -45.6% | COMMON | 25400W102 |
| BEN | FRANKLIN RESOURCES INC | 5,390 | $116K | 0.1% | $21.52 * | $24.38 | -25.6% | COMMON | 354613101 |
| GD | GENERAL DYNAMICS CORP | 541 | $115K | 0.1% | $212.57 * | $191.40 | +3.4% | COMMON | 369550108 |
| HE | HAWAIIAN ELECTRIC INDS | 3,303 | $115K | 0.1% | $34.82 | $41.42 | -16.3% | COMMON | 419870100 |
| AOS | SMITH (A.O.) CORP | 2,376 | $115K | 0.1% | $48.40 * | $64.77 | -29.4% | COMMON | 831865209 |
| HCC | WARRIOR MET COAL INC | 4,019 | $115K | 0.1% | $28.61 | $31.99 | -11.1% | COMMON | 93627C101 |
| KEY | KEYCORP | 7,162 | $115K | 0.1% | $16.06 * | $17.45 | -23.1% | COMMON | 493267108 |
| IDA | IDACORP INC | 1,164 | $115K | 0.1% | $98.80 | $108.07 | -8.4% | COMMON | 451107106 |
| ADBE | ADOBE INC | 419 | $115K | 0.1% | $274.46 | $545.45 | -49.5% | COMMON | 00724F101 |
| — | TRAVELERS COS INC/THE | 751 | $115K | 0.1% | $153.13 | $153.13 | — | COMMON | 8094E0113 |
| KNSL | KINSALE CAPITAL GROUP INC | 444 | $114K | 0.1% | $256.76 | $224.29 | +13.3% | COMMON | 49714P108 |
| ITW | ILLINOIS TOOL WORKS | 631 | $114K | 0.1% | $180.67 * | $202.38 | -17.2% | COMMON | 452308109 |
| — | PARAMOUNT GLOBAL-CLASS B | 5,981 | $114K | 0.1% | $19.06 | $19.06 | — | CLASS B | 92556H206 |
| MS | MORGAN STANLEY | 1,441 | $114K | 0.1% | $79.11 * | $76.97 | -8.1% | COMMON | 617446448 |
| AMD | ADVANCED MICRO DEVICES | 1,791 | $113K | 0.1% | $63.09 | $119.41 | -46.9% | COMMON | 007903107 |
| MC | MOELIS & CO - CLASS A | 3,349 | $113K | 0.1% | $33.74 * | $40.44 | -29.0% | CLASS A | 60786M105 |
| BDX | BECTON DICKINSON AND CO | 506 | $113K | 0.1% | $223.32 * | $231.86 | -9.2% | COMMON | 075887109 |
| WERN | WERNER ENTERPRISES INC | 2,993 | $113K | 0.1% | $37.75 | $43.89 | -14.3% | COMMON | 950755108 |
| ESNT | ESSENT GROUP LTD | 3,239 | $113K | 0.1% | $34.89 * | $37.69 | -12.7% | COMMON | G3198U102 |
| VTRS | VIATRIS INC | 13,096 | $112K | 0.1% | $8.55 * | $8.67 | -15.2% | COMMON | 92556V106 |
| PG | PROCTER & GAMBLE CO/THE | 885 | $112K | 0.1% | $126.55 * | $137.91 | -15.7% | COMMON | 742718109 |
| QLYS | QUALYS INC | 804 | $112K | 0.1% | $139.30 | $139.29 | +0.1% | COMMON | 74758T303 |
| NTAP | NETAPP INC | 1,808 | $112K | 0.1% | $61.95 * | $79.03 | -27.8% | COMMON | 64110D104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,007 | $111K | 0.1% | $110.23 | $97.44 | +13.4% | COMMON | 803607100 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,860 | $111K | 0.1% | $59.68 | $84.65 | -29.4% | CLASS A | 88339J105 |
| IAC | IAC INC | 2,003 | $111K | 0.1% | $55.42 * | $99.85 | -54.5% | COMMON | 44891N208 |
| SLG | SL GREEN REALTY CORP | 2,767 | $111K | 0.1% | $40.12 | $42.30 | — | REIT | 78440X887 |
| ALL | ALLSTATE CORP | 883 | $110K | 0.1% | $124.58 * | $112.18 | +2.8% | COMMON | 020002101 |
| SYK | STRYKER CORP | 541 | $110K | 0.1% | $203.33 * | $244.49 | -19.8% | COMMON | 863667101 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,394 | $109K | 0.1% | $78.19 | $73.72 | +6.1% | COMMON | 00404A109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,695 | $109K | 0.1% | $29.50 * | $29.77 | -14.6% | COMMON | 47233W109 |
| SF | STIFEL FINANCIAL CORP | 2,082 | $108K | 0.1% | $51.87 * | $56.85 | -14.4% | COMMON | 860630102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 4,900 | $108K | 0.1% | $22.04 * | $13.40 | -16.0% | COMMON | 81619Q105 |
| UHAL | AMERCO | 212 | $108K | 0.1% | $509.43 * | $53.57 | -4.9% | COMMON | 023586100 |
| OGN | ORGANON & CO | 4,633 | $108K | 0.1% | $23.31 * | $25.81 | -22.6% | COMMON | 68622V106 |
| NOW | SERVICENOW INC | 284 | $108K | 0.1% | $380.28 * | $109.44 | -31.0% | COMMON | 81762P102 |
| RGLD | ROYAL GOLD INC | 1,144 | $107K | 0.1% | $93.53 | $99.30 | -5.5% | COMMON | 780287108 |
| MMM | 3M CO | 965 | $107K | 0.1% | $110.88 * | $117.03 | -30.2% | COMMON | 88579Y101 |
| VDE | VANGUARD ENERGY ETF | 1,050 | $107K | 0.1% | $101.90 | $88.91 | +14.3% | ETF | 92204A306 |
| — | RAYTHEON TECHNOLOGIES CORP | 1,306 | $107K | 0.1% | $81.93 | $81.93 | — | COMMON | 7055E0105 |
| CMI | CUMMINS INC | 525 | $107K | 0.1% | $203.81 * | $201.19 | -6.4% | COMMON | 231021106 |
| SEIC | SEI INVESTMENTS COMPANY | 2,188 | $107K | 0.1% | $48.90 * | $57.14 | -18.1% | COMMON | 784117103 |
| LCII | LCI INDUSTRIES | 1,043 | $106K | 0.1% | $101.63 * | $107.77 | -17.4% | COMMON | 50189K103 |
| CFG | CITIZENS FINANCIAL GROUP | 3,075 | $106K | 0.1% | $34.47 * | $38.96 | -23.9% | COMMON | 174610105 |
| — | LXP INDUSTRIAL TRUST | 11,467 | $105K | 0.1% | $9.16 | $11.51 | — | REIT | 529043101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,866 | $105K | 0.1% | $56.27 * | $56.94 | -11.5% | COMMON | 744573106 |
| FAST | FASTENAL CO | 2,290 | $105K | 0.1% | $45.85 * | $26.06 | -18.6% | COMMON | 311900104 |
| — | FARO TECHNOLOGIES INC | 3,814 | $105K | 0.1% | $27.53 | $29.92 | — | COMMON | 311642102 |
| VICI | VICI PROPERTIES INC | 3,504 | $105K | 0.1% | $29.97 * | $27.30 | -8.4% | REIT | 925652109 |
| BIIB | BIOGEN INC | 395 | $105K | 0.1% | $265.82 | $232.61 | +14.8% | COMMON | 09062X103 |
| HUN | HUNTSMAN CORP | 4,297 | $105K | 0.1% | $24.44 | $34.94 | -29.8% | COMMON | 447011107 |
| KLAC | KLA CORP | 344 | $104K | 0.1% | $302.33 * | $358.57 | -18.3% | COMMON | 482480100 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,590 | $104K | 0.1% | $65.41 * | $77.97 | -21.0% | COMMON | 25659T107 |
| CG | CARLYLE GROUP INC/THE | 4,024 | $104K | 0.1% | $25.84 * | $30.02 | -23.7% | COMMON | 14316J108 |
| — | CALUMET SPECIALTY PRODUCTS | 8,103 | $104K | 0.1% | $12.83 | $13.22 | — | LTD PART | 131476103 |
| EMR | EMERSON ELECTRIC CO | 1,417 | $104K | 0.1% | $73.39 * | $86.84 | -21.0% | COMMON | 291011104 |
| ABBV | ABBVIE INC | 779 | $104K | 0.1% | $133.50 * | $112.19 | +6.1% | COMMON | 00287Y109 |
| — | ASPEN TECHNOLOGY INC | 438 | $104K | 0.1% | $237.44 | $211.44 | — | COMMON | 29109X106 |
| FN | FABRINET | 1,091 | $104K | 0.1% | $95.33 | $101.45 | -5.9% | COMMON | G3323L100 |
| EXPO | EXPONENT INC | 1,183 | $104K | 0.1% | $87.91 * | $91.75 | -8.3% | COMMON | 30214U102 |
| GM | GENERAL MOTORS CO | 3,220 | $103K | 0.1% | $31.99 * | $49.90 | -37.8% | COMMON | 37045V100 |
| PHM | PULTE GROUP INC | 2,733 | $103K | 0.1% | $37.69 * | $47.09 | -22.5% | COMMON | 745867101 |
| XRAY | DENTSPLY SIRONA INC | 3,548 | $101K | 0.1% | $28.47 | $52.30 | -45.8% | COMMON | 24906P109 |
| WMB | WILLIAMS COS INC | 3,507 | $101K | 0.1% | $28.80 * | $24.82 | -0.3% | COMMON | 969457100 |
| BKH | BLACK HILLS CORP | 1,496 | $101K | 0.1% | $67.51 * | $57.13 | +1.9% | COMMON | 092113109 |
| HBB | HAMILTON BEACH BRAND-A | 8,632 | $101K | 0.1% | $11.70 * | $11.18 | -5.0% | COMMON | 40701T104 |
| UFPI | UFP INDUSTRIES INC | 1,400 | $101K | 0.1% | $72.14 | $81.87 | -11.9% | COMMON | 90278Q108 |
| HUBB | HUBBELL INC | 450 | $101K | 0.1% | $224.44 * | $181.14 | +17.6% | COMMON | 443510607 |
| GMED | GLOBUS MEDICAL INC - A | 1,676 | $100K | 0.1% | $59.67 | $63.37 | -6.0% | COMMON | 379577208 |
| POWI | POWER INTEGRATIONS INC | 1,553 | $100K | 0.1% | $64.39 * | $81.87 | -24.7% | COMMON | 739276103 |
| ARES | ARES MANAGEMENT CORP - A | 1,606 | $100K | 0.1% | $62.27 * | $64.12 | -12.0% | COMMON | 03990B101 |
| HD | HOME DEPOT INC | 361 | $100K | 0.1% | $277.01 * | $332.28 | -23.5% | COMMON | 437076102 |
| MELI | MERCADOLIBRE INC | 120 | $100K | 0.1% | $833.33 | $1065.38 | -22.3% | COMMON | 58733R102 |
| EQR | EQUITY RESIDENTIAL | 1,499 | $100K | 0.1% | $66.71 * | $68.33 | -14.0% | REIT | 29476L107 |
| PSA | PUBLIC STORAGE | 337 | $99,000 | 0.1% | $293.77 * | $287.49 | -10.5% | REIT | 74460D109 |
| — | INVESCO QQQ TRUST SERIES 1 | 369 | $99,000 | 0.1% | $268.29 | $268.29 | — | ETF | 4061E0107 |
| TKR | TIMKEN CO | 1,684 | $99,000 | 0.1% | $58.79 | $66.13 | -10.7% | COMMON | 887389104 |
| IEX | IDEX CORP | 495 | $99,000 | 0.1% | $200.00 * | $200.95 | -4.7% | COMMON | 45167R104 |
| CAT | CATERPILLAR INC | 602 | $99,000 | 0.1% | $164.45 * | $191.85 | -19.3% | COMMON | 149123101 |
| GLW | CORNING INC | 3,426 | $99,000 | 0.1% | $28.90 * | $33.81 | -21.6% | COMMON | 219350105 |
| CUZ | COUSINS PROPERTIES INC | 4,222 | $99,000 | 0.1% | $23.45 | $29.03 | — | REIT | 222795502 |
| XRX | XEROX HOLDINGS CORP | 7,476 | $98,000 | 0.1% | $13.11 | $16.20 | -19.3% | COMMON | 98421M106 |
| MASI | MASIMO CORPORATION | 695 | $98,000 | 0.1% | $141.01 | $157.91 | -10.6% | COMMON | 574795100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 538 | $98,000 | 0.1% | $182.16 * | $159.68 | +9.4% | COMMON | 426281101 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,250 | $98,000 | 0.1% | $78.40 * | $109.28 | -30.2% | COMMON | 829073105 |
| SE | SEA LTD-ADR | 1,749 | $98,000 | 0.1% | $56.03 | $140.95 | -60.2% | ADR | 81141R100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 1,096 | $97,000 | 0.1% | $88.50 | $97.91 | — | REIT | 45781V101 |
| BWXT | BWX TECHNOLOGIES INC | 1,912 | $97,000 | 0.1% | $50.73 * | $48.06 | +1.3% | COMMON | 05605H100 |
| WBD | WARNER BROS DISCOVERY INC | 8,466 | $97,000 | 0.1% | $11.46 | $17.23 | -33.3% | COMMON | 934423104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,262 | $97,000 | 0.1% | $29.74 | $41.13 | -27.8% | COMMON | 552953101 |
| SPSC | SPS COMMERCE INC | 780 | $97,000 | 0.1% | $124.36 | $122.98 | +1.0% | COMMON | 78463M107 |
| RYN | RAYONIER INC | 3,231 | $97,000 | 0.1% | $30.02 | $30.86 | — | REIT | 754907103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,369 | $97,000 | 0.1% | $70.85 | $80.85 | -13.1% | COMMON | 339750101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 7,800 | $96,000 | 0.1% | $12.31 | $13.27 | -7.0% | ADR | 71654V408 |
| MTH | MERITAGE HOMES CORP | 1,368 | $96,000 | 0.1% | $70.18 * | $50.46 | -30.4% | COMMON | 59001A102 |
| FSLR | FIRST SOLAR INC | 729 | $96,000 | 0.1% | $131.69 | $99.80 | +32.5% | COMMON | 336433107 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 10,119 | $96,000 | 0.1% | $9.49 | $14.62 | — | COMMON | 750481103 |
| REG | REGENCY CENTERS CORP | 1,763 | $95,000 | 0.1% | $53.89 * | $55.52 | -15.1% | REIT | 758849103 |
| SIMO | SILICON MOTION TECHNOL-ADR | 1,453 | $95,000 | 0.1% | $65.38 | $77.93 | -16.3% | ADR | 82706C108 |
| AZO | AUTOZONE INC | 44 | $95,000 | 0.1% | $2159.09 | $1869.22 | +14.6% | COMMON | 053332102 |
| ALB | ALBEMARLE CORP | 362 | $95,000 | 0.1% | $262.43 * | $237.39 | +6.4% | COMMON | 012653101 |
| GLOB | GLOBANT SA | 502 | $94,000 | 0.1% | $187.25 | $206.57 | -9.4% | COMMON | L44385109 |
| WST | WEST PHARMACEUTICAL SERVICES | 381 | $94,000 | 0.1% | $246.72 | $357.83 | -31.8% | COMMON | 955306105 |
| TROX | TRONOX HOLDINGS PLC | 7,651 | $94,000 | 0.1% | $12.29 | $17.40 | -29.6% | COMMON | G9087Q102 |
| MKSI | MKS INSTRUMENTS INC | 1,142 | $94,000 | 0.1% | $82.31 * | $133.90 | -40.0% | COMMON | 55306N104 |
| HUM | HUMANA INC | 194 | $94,000 | 0.1% | $484.54 * | $426.39 | +10.0% | COMMON | 444859102 |
| LFUS | LITTELFUSE INC | 475 | $94,000 | 0.1% | $197.89 | $277.49 | -28.4% | COMMON | 537008104 |
| CHH | CHOICE HOTELS INTL INC | 856 | $94,000 | 0.1% | $109.81 * | $136.96 | -22.5% | COMMON | 169905106 |
| — | MR COOPER GROUP INC | 2,326 | $94,000 | 0.1% | $40.41 | $40.48 | — | COMMON | 62482R107 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 3,613 | $94,000 | 0.1% | $26.02 * | $25.53 | -9.7% | COMMON | 76171L106 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 3,359 | $94,000 | 0.1% | $27.98 | $30.61 | -8.6% | COMMON | 26210V102 |
| ABNB | AIRBNB INC-CLASS A | 902 | $93,000 | 0.1% | $103.10 | $113.04 | -7.1% | CLASS A | 009066101 |
| M | MACYS INC | 5,955 | $93,000 | 0.1% | $15.62 | $25.73 | -39.1% | COMMON | 55616P104 |
| KIM | KIMCO REALTY CORP | 5,032 | $93,000 | 0.1% | $18.48 * | $19.52 | -19.3% | REIT | 49446R109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 591 | $93,000 | 0.1% | $157.36 | $172.64 | -8.9% | COMMON | 49338L103 |
| TREX | TREX COMPANY INC | 2,112 | $93,000 | 0.1% | $44.03 | $61.98 | -29.1% | COMMON | 89531P105 |
| TFC | TRUIST FINANCIAL CORP | 2,135 | $93,000 | 0.1% | $43.56 * | $47.11 | -22.4% | COMMON | 89832Q109 |
| LNC | LINCOLN NATIONAL CORP | 2,103 | $92,000 | 0.1% | $43.75 * | $50.17 | -28.7% | COMMON | 534187109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179 | $91,000 | 0.1% | $508.38 | $598.75 | -16.1% | COMMON | 883556102 |
| RF | REGIONS FINANCIAL CORP | 4,540 | $91,000 | 0.1% | $20.04 * | $19.28 | -10.0% | COMMON | 7591EP100 |
| RDN | RADIAN GROUP INC | 4,720 | $91,000 | 0.1% | $19.28 * | $19.57 | -11.5% | COMMON | 750236101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,386 | $91,000 | 0.1% | $38.14 * | $40.48 | -24.6% | COMMON | 92343V104 |
| WU | WESTERN UNION CO | 6,630 | $90,000 | 0.1% | $13.57 | $18.23 | — | COMMON | 959802109 |
| — | LAM RESEARCH CORP | 248 | $90,000 | 0.1% | $362.90 | $640.76 | — | COMMON | 512807108 |
| WM | WASTE MANAGEMENT INC | 564 | $90,000 | 0.1% | $159.57 * | $146.96 | +3.6% | COMMON | 94106L109 |
| KBH | KB HOME | 3,482 | $90,000 | 0.1% | $25.85 * | $29.80 | -17.6% | COMMON | 48666K109 |
| MKL | MARKEL CORP | 83 | $90,000 | 0.1% | $1084.34 | $1226.89 | -11.6% | COMMON | 570535104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,235 | $89,000 | 0.1% | $72.06 * | $61.41 | +4.6% | COMMON | 74251V102 |
| AKR | ACADIA REALTY TRUST | 977 | $89,000 | 0.1% | $91.10 | $90.34 | — | REIT | 004239109 |
| LEN | LENNAR CORP-A | 1,195 | $89,000 | 0.1% | $74.48 * | $72.46 | -5.1% | COMMON | 526057104 |
| DCI | DONALDSON CO INC | 1,814 | $89,000 | 0.1% | $49.06 * | $51.66 | -10.0% | COMMON | 257651109 |
| AMAT | APPLIED MATERIALS INC | 1,087 | $89,000 | 0.1% | $81.88 * | $134.31 | -40.8% | COMMON | 038222105 |
| CRVL | CORVEL CORP | 639 | $89,000 | 0.1% | $139.28 * | $51.91 | -11.1% | COMMON | 221006109 |
| CDNS | CADENCE DESIGN SYS INC | 542 | $89,000 | 0.1% | $164.21 | $159.26 | +2.6% | COMMON | 127387108 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 3,175 | $88,000 | 0.1% | $27.72 | $40.77 | -32.1% | ETF | 46434G863 |
| — | INTRA-CELLULAR THERAPIES INC | 1,888 | $88,000 | 0.1% | $46.61 | $47.82 | — | COMMON | 46116X101 |
| MMS | MAXIMUS INC. | 1,524 | $88,000 | 0.1% | $57.74 | $79.23 | -27.0% | COMMON | 577933104 |
| — | HESS CORP | 806 | $88,000 | 0.1% | $109.18 | $101.17 | — | COMMON | 42809H107 |
| AGNC | AGNC 07OCT22 9.0 C | 10,480 | $88,000 | 0.1% | $8.40 | $13.54 | — | REIT | 00123Q104 |
| LOPE | GRAND CANYON EDUCATION INC | 1,073 | $88,000 | 0.1% | $82.01 | $84.54 | -2.7% | COMMON | 38526M106 |
| RGA | REINSURANCE GROUP OF AMERICA | 703 | $88,000 | 0.1% | $125.18 | $111.87 | +12.5% | COMMON | 759351604 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,415 | $88,000 | 0.1% | $62.19 * | $62.96 | -7.7% | COMMON | 416515104 |
| COF | CAPITAL ONE FINANCIAL CORP | 960 | $88,000 | 0.1% | $91.67 * | $127.84 | -32.0% | COMMON | 14040H105 |
| LPX | LOUISIANA-PACIFIC CORP | 1,707 | $87,000 | 0.1% | $50.97 | $67.64 | -24.3% | COMMON | 546347105 |
| HEI | HEICO CORP | 604 | $87,000 | 0.1% | $144.04 | $148.82 | -3.3% | COMMON | 422806109 |
| LEN/B | LENNAR CORP - B SHS | 1,467 | $87,000 | 0.1% | $59.30 * | $57.39 | -7.0% | COMMON | 526057302 |
| ADI | ANALOG DEVICES INC | 623 | $87,000 | 0.1% | $139.65 * | $158.46 | -16.9% | COMMON | 032654105 |
| AFL | AFLAC INC | 1,530 | $86,000 | 0.1% | $56.21 * | $53.26 | -1.8% | COMMON | 001055102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,392 | $86,000 | 0.1% | $61.78 * | $38.50 | +51.6% | COMMON | 674599105 |
| MTG | MGIC INVESTMENT CORP | 6,708 | $86,000 | 0.1% | $12.82 | $14.65 | -12.5% | COMMON | 552848103 |
| APP | APPLOVIN CORP-CLASS A | 4,430 | $86,000 | 0.1% | $19.41 | $48.32 | -59.7% | CLASS A | 03831W108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 552 | $86,000 | 0.1% | $155.80 * | $177.37 | -14.6% | COMMON | 445658107 |
| ALLY | ALLY FINANCIAL INC | 3,096 | $86,000 | 0.1% | $27.78 * | $37.33 | -34.2% | COMMON | 02005N100 |
| — | SKECHERS USA INC-CL A | 2,722 | $86,000 | 0.1% | $31.59 | $36.33 | — | COMMON | 830566105 |
| SATS | ECHOSTAR CORP-A | 5,193 | $86,000 | 0.1% | $16.56 | $24.70 | -33.3% | COMMON | 278768106 |
| CGNX | COGNEX CORP | 2,044 | $85,000 | 0.1% | $41.59 * | $54.22 | -25.4% | COMMON | 192422103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,263 | $85,000 | 0.1% | $67.30 * | $82.42 | -22.6% | COMMON | 198516106 |
| PODD | INSULET CORP | 368 | $85,000 | 0.1% | $230.98 | $233.16 | -1.6% | COMMON | 45784P101 |
| CNC | CENTENE CORP | 1,095 | $85,000 | 0.1% | $77.63 | $77.40 | +0.5% | COMMON | 15135B101 |
| SNPS | SYNOPSYS INC | 276 | $85,000 | 0.1% | $307.97 | $334.49 | -8.7% | COMMON | 871607107 |
| LEG | LEGGETT & PLATT INC | 2,561 | $85,000 | 0.1% | $33.19 | $40.06 | -17.1% | COMMON | 524660107 |
| ON | ON SEMICONDUCTOR | 1,358 | $85,000 | 0.1% | $62.59 | $56.69 | +10.0% | COMMON | 682189105 |
| CVEO | CIVEO CORP | 3,368 | $85,000 | 0.1% | $25.24 * | $25.20 | -7.3% | COMMON | 17878Y207 |
| — | CREATIVE MEDIA & COMMUNITY T | 13,300 | $85,000 | 0.1% | $6.39 | $7.74 | — | REIT | 125525584 |
| BIO | BIO-RAD LABORATORIES-A | 204 | $85,000 | 0.1% | $416.67 | $642.70 | -35.1% | COMMON | 090572207 |
| HAS | HASBRO INC | 1,258 | $85,000 | 0.1% | $67.57 * | $77.20 | -24.6% | COMMON | 418056107 |
| — | CONTINENTAL RESOURCES INC/OK | 1,274 | $85,000 | 0.1% | $66.72 | $53.27 | — | COMMON | 212015101 |
| CATY | CATHAY GENERAL BANCORP | 2,197 | $85,000 | 0.1% | $38.69 * | $38.05 | -9.2% | COMMON | 149150104 |
| IMKTA | INGLES MARKETS INC-CLASS A | 1,058 | $84,000 | 0.1% | $79.40 * | $81.30 | -5.6% | CLASS A | 457030104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 155 | $84,000 | 0.1% | $541.94 * | $570.82 | -8.7% | CLASS B | 384637104 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,596 | $84,000 | 0.1% | $23.36 | $30.14 | -22.6% | COMMON | 87724P106 |
| OLED | UNIVERSAL DISPLAY CORP | 880 | $83,000 | 0.1% | $94.32 * | $112.69 | -19.0% | COMMON | 91347P105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,261 | $83,000 | 0.1% | $65.82 * | $72.42 | -16.4% | COMMON | 957638109 |
| FFIN | FIRST FINL BANKSHARES INC | 1,975 | $83,000 | 0.1% | $42.03 * | $40.61 | -4.2% | COMMON | 32020R109 |
| TT | TRANE TECHNOLOGIES PLC | 577 | $83,000 | 0.1% | $143.85 * | $143.68 | -2.8% | COMMON | G8994E103 |
| PKG | PACKAGING CORP OF AMERICA | 727 | $82,000 | 0.1% | $112.79 * | $126.47 | -19.2% | COMMON | 695156109 |
| — | ABIOMED INC | 364 | $82,000 | 0.1% | $225.27 | $240.13 | — | COMMON | 003654100 |
| — | PDC ENERGY INC | 1,414 | $82,000 | 0.1% | $57.99 | $63.14 | — | COMMON | 69327R101 |
| IP | INTERNATIONAL PAPER CO | 2,589 | $82,000 | 0.1% | $31.67 * | $40.17 | -32.0% | COMMON | 460146103 |
| VRRM | VERRA MOBILITY CORP | 5,335 | $82,000 | 0.1% | $15.37 | $16.23 | -5.3% | COMMON | 92511U102 |
| VST | VISTRA CORP | 3,909 | $82,000 | 0.1% | $20.98 * | $20.42 | -2.3% | COMMON | 92840M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 392 | $82,000 | 0.1% | $209.18 * | $210.64 | -7.9% | COMMON | 502431109 |
| DBRG | DIGITALBRIDGE GROUP INC | 6,527 | $82,000 | 0.1% | $12.56 | $19.04 | -35.0% | COMMON | 25401T603 |
| — | AVANGRID INC | 1,977 | $82,000 | 0.1% | $41.48 | $47.21 | — | COMMON | 05351W103 |
| — | SIRIUS XM HOLDINGS INC | 14,158 | $81,000 | 0.1% | $5.72 | $6.16 | — | COMMON | 82968B103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,211 | $81,000 | 0.1% | $66.89 * | $68.03 | -8.3% | CLASS B | 115637209 |
| CVLT | COMMVAULT SYSTEMS INC | 1,522 | $81,000 | 0.1% | $53.22 | $56.77 | -6.6% | COMMON | 204166102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 5,800 | $81,000 | 0.1% | $13.97 | $17.30 | -19.6% | COMMON | 879433829 |
| GWW | WW GRAINGER INC | 165 | $81,000 | 0.1% | $490.91 * | $463.57 | +2.4% | COMMON | 384802104 |
| FLO | FLOWERS FOODS INC | 3,248 | $80,000 | 0.1% | $24.63 * | $21.72 | -2.6% | COMMON | 343498101 |
| — | SVB FINANCIAL GROUP | 239 | $80,000 | 0.1% | $334.73 | $375.72 | — | COMMON | 78486Q101 |
| CRM | SALESFORCE INC | 559 | $80,000 | 0.1% | $143.11 | $258.15 | -44.9% | COMMON | 79466L302 |
| — | LABORATORY CRP OF AMER HLDGS | 391 | $80,000 | 0.1% | $204.60 | $288.40 | — | COMMON | 50540R409 |
| CME | CME GROUP INC | 451 | $80,000 | 0.1% | $177.38 * | $178.19 | -13.9% | COMMON | 12572Q105 |
| CB | CHUBB LTD | 438 | $80,000 | 0.1% | $182.65 * | $181.65 | -3.8% | COMMON | H1467J104 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,143 | $80,000 | 0.1% | $37.33 | $39.15 | — | COMMON | 025676206 |
| USNA | USANA HEALTH SCIENCES INC | 1,420 | $80,000 | 0.1% | $56.34 | $85.03 | -34.1% | COMMON | 90328M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 395 | $79,000 | 0.1% | $200.00 | $186.20 | +7.5% | COMMON | 02043Q107 |
| — | CUSHMAN & WAKEFIELD PLC | 6,864 | $79,000 | 0.1% | $11.51 | $11.51 | — | COMMON | G2717B108 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 3,617 | $79,000 | 0.1% | $21.84 | $23.22 | -6.1% | COMMON | 828730200 |
| KRE | SPDR S&P REGIONAL BANKING | 1,346 | $79,000 | 0.1% | $58.69 | $71.67 | -17.8% | ETF | 78464A698 |
| OGS | ONE GAS INC | 1,128 | $79,000 | 0.1% | $70.04 | $80.17 | -12.2% | COMMON | 68235P108 |
| MTDR | MATADOR RESOURCES CO | 1,615 | $79,000 | 0.1% | $48.92 | $46.81 | +4.5% | COMMON | 576485205 |
| — | FORWARD AIR CORP | 875 | $79,000 | 0.1% | $90.29 | $90.75 | — | COMMON | 349853101 |
| — | ENACT HOLDINGS INC | 3,582 | $79,000 | 0.1% | $22.05 | $22.05 | — | COMMON | 2092E0113 |
| NSC | NORFOLK SOUTHERN CORP | 378 | $79,000 | 0.1% | $208.99 * | $248.64 | -21.7% | COMMON | 655844108 |
| UBSI | UNITED BANKSHARES INC | 2,193 | $78,000 | 0.1% | $35.57 | $36.44 | -1.9% | COMMON | 909907107 |
| NAVI | NAVIENT CORP | 5,276 | $78,000 | 0.1% | $14.78 | $17.71 | -17.0% | COMMON | 63938C108 |
| TH | TARGET HOSPITALITY CORP | 6,175 | $78,000 | 0.1% | $12.63 | $12.52 | +0.8% | COMMON | 87615L107 |
| HIW | HIGHWOODS PROPERTIES INC | 2,896 | $78,000 | 0.1% | $26.93 | $41.29 | — | REIT | 431284108 |
| — | CHANGE HEALTHCARE INC | 2,852 | $78,000 | 0.1% | $27.35 | $26.40 | — | COMMON | 15912K100 |
| — | AMCOR PLC | 7,260 | $78,000 | 0.1% | $10.74 * | $10.62 | -11.8% | COMMON | G0250X107 |
| HEI/A | HEICO CORP-CLASS A | 678 | $78,000 | 0.1% | $115.04 | $119.94 | -4.9% | CLASS A | 422806208 |
| NEU | NEWMARKET CORP | 258 | $78,000 | 0.1% | $302.33 * | $310.15 | -8.9% | COMMON | 651587107 |
| NWSA | NEWS CORP - CLASS A | 5,140 | $78,000 | 0.1% | $15.18 * | $17.32 | -15.0% | CLASS A | 65249B109 |
| CXT | CRANE HOLDINGS CO | 882 | $77,000 | 0.1% | $87.30 * | $31.73 | -7.8% | COMMON | 224441105 |
| BUG | GLOBAL X CYBERSECURITY ETF | 3,202 | $77,000 | 0.1% | $24.05 | $26.67 | -9.9% | ETF | 37954Y384 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 3,296 | $77,000 | 0.1% | $23.36 | $31.25 | — | REIT | 09257W100 |
| ARW | ARROW ELECTRONICS INC | 839 | $77,000 | 0.1% | $91.78 | $123.10 | -25.1% | COMMON | 042735100 |
| IPGP | IPG PHOTONICS CORP | 914 | $77,000 | 0.1% | $84.25 | $111.36 | -24.3% | COMMON | 44980X109 |
| MCY | MERCURY GENERAL CORP | 2,698 | $77,000 | 0.1% | $28.54 | $36.51 | -22.2% | COMMON | 589400100 |
| FULT | FULTON FINANCIAL CORP | 4,799 | $76,000 | 0.1% | $15.84 * | $13.89 | -1.0% | COMMON | 360271100 |
| HSIC | HENRY SCHEIN INC | 1,158 | $76,000 | 0.1% | $65.63 | $76.90 | -14.5% | COMMON | 806407102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,621 | $76,000 | 0.1% | $29.00 * | $27.79 | -14.2% | COMMON | 197236102 |
| — | FRONTIER COMMUNICATIONS PARE | 3,236 | $76,000 | 0.1% | $23.49 | $23.49 | — | COMMON | 35909D109 |
| KKR | KKR & CO INC | 1,751 | $76,000 | 0.1% | $43.40 * | $51.53 | -18.7% | COMMON | 48251W104 |
| NYT | NEW YORK TIMES CO-A | 2,643 | $76,000 | 0.1% | $28.76 * | $30.93 | -10.6% | COMMON | 650111107 |
| VLY | VALLEY NATIONAL BANCORP | 7,009 | $76,000 | 0.1% | $10.84 | $13.12 | -17.7% | COMMON | 919794107 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,899 | $76,000 | 0.1% | $40.02 | $42.70 | -5.9% | COMMON | G7709Q104 |
| CE | CELANESE CORP | 837 | $76,000 | 0.1% | $90.80 * | $140.62 | -39.1% | COMMON | 150870103 |
| NKE | NIKE INC -CL B | 921 | $76,000 | 0.1% | $82.52 * | $143.06 | -45.1% | COMMON | 654106103 |
| TRNO | TERRENO REALTY CORP | 1,417 | $75,000 | 0.1% | $52.93 | $56.61 | — | REIT | 88146M101 |
| PEP | PEPSICO INC | 456 | $75,000 | 0.1% | $164.47 * | $145.26 | +1.2% | COMMON | 713448108 |
| CBOE | CBOE GLOBAL MARKETS INC | 641 | $75,000 | 0.1% | $117.00 * | $117.01 | -3.2% | COMMON | 12503M108 |
| SUI | SUN COMMUNITIES INC | 550 | $75,000 | 0.1% | $136.36 | $145.47 | — | REIT | 866674104 |
| DVA | DAVITA INC | 909 | $75,000 | 0.1% | $82.51 | $90.71 | -8.8% | COMMON | 23918K108 |
| DINO | HF SINCLAIR CORP | 1,396 | $75,000 | 0.1% | $53.72 * | $38.78 | +21.7% | COMMON | 403949100 |
| EMN | EASTMAN CHEMICAL CO | 1,056 | $75,000 | 0.1% | $71.02 * | $96.46 | -35.1% | COMMON | 277432100 |
| NVT | NVENT ELECTRIC PLC | 2,388 | $75,000 | 0.1% | $31.41 * | $31.93 | -5.3% | COMMON | G6700G107 |
| BLD | TOPBUILD CORP | 455 | $75,000 | 0.1% | $164.84 | $205.44 | -19.8% | COMMON | 89055F103 |
| XBI | SPDR S&P BIOTECH ETF | 945 | $75,000 | 0.1% | $79.37 | $83.75 | -5.3% | ETF | 78464A870 |
| FITB | FIFTH THIRD BANCORP | 2,303 | $74,000 | 0.1% | $32.13 * | $34.21 | -18.1% | COMMON | 316773100 |
| FBP | FIRST BANCORP PUERTO RICO | 5,406 | $74,000 | 0.1% | $13.69 * | $12.94 | -5.2% | COMMON | 318672706 |
| TER | TERADYNE INC | 987 | $74,000 | 0.1% | $74.97 | $125.51 | -41.0% | COMMON | 880770102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,788 | $74,000 | 0.1% | $41.39 | $64.22 | — | REIT | 637870106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 705 | $74,000 | 0.1% | $104.96 * | $120.23 | -15.4% | COMMON | 98956P102 |
| IPI | INTREPID POTASH INC | 1,872 | $74,000 | 0.1% | $39.53 | $55.46 | -28.7% | COMMON | 46121Y201 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 844 | $74,000 | 0.1% | $87.68 | $125.10 | -30.6% | COMMON | 913903100 |
| AMT | AMERICAN TOWER CORP | 344 | $74,000 | 0.1% | $215.12 * | $222.88 | -14.2% | REIT | 03027X100 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 2,293 | $73,000 | 0.1% | $31.84 | $32.84 | -2.6% | COMMON | 82900L102 |
| USB | US BANCORP | 1,793 | $73,000 | 0.1% | $40.71 * | $46.34 | -25.4% | COMMON | 902973304 |
| MOH | MOLINA HEALTHCARE INC | 219 | $73,000 | 0.1% | $333.33 | $316.84 | +4.1% | COMMON | 60855R100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 696 | $73,000 | 0.1% | $104.89 | $164.12 | -36.5% | COMMON | 82982L103 |
| EWBC | EAST WEST BANCORP INC | 1,088 | $73,000 | 0.1% | $67.10 * | $66.11 | -7.8% | COMMON | 27579R104 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 1,646 | $73,000 | 0.1% | $44.35 | $48.74 | -9.1% | COMMON | 413197104 |
| ICLR | ICON PLC | 395 | $73,000 | 0.1% | $184.81 | $224.24 | -18.0% | COMMON | G4705A100 |
| — | HILLENBRAND INC | 1,981 | $73,000 | 0.1% | $36.85 | $37.12 | — | COMMON | 431571108 |
| LBRDK | LIBERTY BROADBAND-C | 989 | $73,000 | 0.1% | $73.81 * | $110.38 | -37.4% | COMMON | 530307305 |
| FISV | FISERV INC | 773 | $72,000 | 0.1% | $93.14 | $101.81 | -8.1% | COMMON | 337738108 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 1,064 | $72,000 | 0.1% | $67.67 * | $59.14 | +7.1% | CLASS A | 115637100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,125 | $72,000 | 0.1% | $33.88 * | $34.93 | -7.7% | COMMON | 01973R101 |
| FCX | FREEPORT-MCMORAN INC | 2,593 | $71,000 | 0.1% | $27.38 * | $35.56 | -26.7% | COMMON | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 1,402 | $71,000 | 0.1% | $50.64 * | $26.71 | -26.1% | COMMON | 26614N102 |
| PRSU | VIAD CORP | 2,244 | $71,000 | 0.1% | $31.64 | $35.21 | -10.3% | COMMON | 92552R406 |
| SHAK | SHAKE SHACK INC - CLASS A | 1,584 | $71,000 | 0.1% | $44.82 | $67.82 | -33.7% | CLASS A | 819047101 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,854 | $71,000 | 0.1% | $38.30 * | $43.56 | -17.4% | COMMON | 635017106 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 1,647 | $71,000 | 0.1% | $43.11 * | $50.15 | -17.9% | COMMON | 70932M107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 326 | $71,000 | 0.1% | $217.79 | $168.78 | +29.4% | COMMON | 50212V100 |
| AES | AES CORP | 3,108 | $70,000 | 0.1% | $22.52 * | $20.36 | -3.3% | COMMON | 00130H105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 556 | $70,000 | 0.1% | $125.90 | $135.18 | -7.0% | COMMON | 533900106 |
| COST | COSTCO WHOLESALE CORP | 148 | $70,000 | 0.1% | $472.97 * | $494.03 | -8.4% | COMMON | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,148 | $70,000 | 0.1% | $60.98 * | $64.15 | -12.0% | COMMON | 595017104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,768 | $70,000 | 0.1% | $39.59 | $41.55 | -4.8% | COMMON | 40637H109 |
| SBUX | STARBUCKS CORP | 825 | $70,000 | 0.1% | $84.85 * | $100.41 | -22.4% | COMMON | 855244109 |
| KDP | KEURIG DR PEPPER INC | 1,960 | $70,000 | 0.1% | $35.71 * | $33.51 | -2.2% | COMMON | 49271V100 |
| SBNY | SIGNATURE BANK | 461 | $70,000 | 0.1% | $151.84 | $167.82 | — | COMMON | 82669G104 |
| UNF | UNIFIRST CORP/MA | 417 | $70,000 | 0.1% | $167.87 * | $183.42 | -10.4% | COMMON | 904708104 |
| — | SYNOVUS FINANCIAL CORP | 1,863 | $70,000 | 0.1% | $37.57 | $43.56 | — | COMMON | 87161C501 |
| LDOS | LEIDOS HOLDINGS INC | 804 | $70,000 | 0.1% | $87.06 * | $89.64 | -6.2% | COMMON | 525327102 |
| — | FORTINET INC | 1,430 | $70,000 | 0.1% | $48.95 | $48.95 | — | COMMON | 0305E0113 |
| SYF | SYNCHRONY FINANCIAL | 2,446 | $69,000 | 0.1% | $28.21 * | $35.74 | -26.9% | COMMON | 87165B103 |
| HRL | HORMEL FOODS CORP | 1,509 | $69,000 | 0.1% | $45.73 * | $41.69 | -2.4% | COMMON | 440452100 |
| BA | BOEING CO/THE | 575 | $69,000 | 0.1% | $120.00 | $202.11 | -40.1% | COMMON | 097023105 |
| ROL | ROLLINS INC | 1,995 | $69,000 | 0.1% | $34.59 * | $31.30 | +6.2% | COMMON | 775711104 |
| NOC | NORTHROP GRUMMAN CORP | 146 | $69,000 | 0.1% | $472.60 * | $365.63 | +21.9% | COMMON | 666807102 |
| — | SPIRIT REALTY CAPITAL INC | 1,914 | $69,000 | 0.1% | $36.05 | $43.30 | — | REIT | 84860W300 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,249 | $69,000 | 0.1% | $13.15 * | $12.64 | -10.1% | COMMON | 446150104 |
| STT | STATE STREET CORP | 1,134 | $69,000 | 0.1% | $60.85 * | $71.49 | -23.7% | COMMON | 857477103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 473 | $68,000 | 0.1% | $143.76 * | $153.49 | -11.0% | COMMON | 11133T103 |
| IVZ | INVESCO LTD | 4,982 | $68,000 | 0.1% | $13.65 * | $14.42 | -18.6% | COMMON | G491BT108 |
| PPL | PPL CORPORATION | 2,690 | $68,000 | 0.1% | $25.28 * | $25.34 | -10.5% | COMMON | 69351T106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,678 | $68,000 | 0.1% | $40.52 | $42.20 | -3.7% | COMMON | 78351F107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 550 | $68,000 | 0.1% | $123.64 | $121.59 | +0.7% | COMMON | 00790R104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 817 | $67,000 | 0.1% | $82.01 | $98.96 | -16.3% | ETF | 81369Y704 |
| TOL | TOLL BROTHERS INC | 1,588 | $67,000 | 0.1% | $42.19 | $57.83 | -27.4% | COMMON | 889478103 |
| GXO | GXO LOGISTICS INC | 1,920 | $67,000 | 0.1% | $34.90 | $46.94 | -25.3% | COMMON | 36262G101 |
| VFC | VF CORP | 2,242 | $67,000 | 0.1% | $29.88 | $67.39 | -55.6% | COMMON | 918204108 |
| WEN | WENDY'S CO/THE | 3,571 | $67,000 | 0.1% | $18.76 | $21.71 | -13.9% | COMMON | 95058W100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 443 | $66,000 | 0.1% | $148.98 | $167.52 | — | COMMON | M2682V108 |
| — | MASONITE INTERNATIONAL CORP | 933 | $66,000 | 0.1% | $70.74 | $85.35 | — | COMMON | 575385109 |
| BYD | BOYD GAMING CORP | 1,372 | $65,000 | 0.1% | $47.38 * | $59.40 | -22.4% | COMMON | 103304101 |
| ITT | ITT INC | 989 | $65,000 | 0.1% | $65.72 | $72.30 | -9.6% | COMMON | 45073V108 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 817 | $65,000 | 0.1% | $79.56 | $101.47 | -21.8% | ETF | 464288281 |
| CHDN | CHURCHILL DOWNS INC | 350 | $65,000 | 0.1% | $185.71 * | $110.94 | -18.1% | COMMON | 171484108 |
| CNA | CNA FINANCIAL CORP | 1,759 | $65,000 | 0.1% | $36.95 * | $33.73 | -13.9% | COMMON | 126117100 |
| — | LAZARD LTD-CL A | 2,045 | $65,000 | 0.1% | $31.78 | $31.78 | — | COMMON | G54050102 |
| GLD | SPDR GOLD SHARES | 420 | $65,000 | 0.1% | $154.76 | $171.55 | -9.8% | ETF | 78463V107 |
| LNWO | LIGHT & WONDER INC | 1,516 | $65,000 | 0.1% | $42.88 | $61.29 | -30.0% | COMMON | 80874P109 |
| BILL | BILL.COM HOLDINGS INC | 489 | $65,000 | 0.1% | $132.92 | $213.89 | -38.1% | COMMON | 090043100 |
| TTEK | TETRA TECH INC | 501 | $64,000 | 0.1% | $127.74 * | $30.28 | -15.1% | COMMON | 88162G103 |
| MGEE | MGE ENERGY INC | 967 | $64,000 | 0.1% | $66.18 * | $70.00 | -12.7% | COMMON | 55277P104 |
| ADUS | ADDUS HOMECARE CORP | 530 | $64,000 | 0.1% | $120.75 * | $91.89 | +3.6% | COMMON | 006739106 |
| LBRDA | LIBERTY BROADBAND-A | 858 | $64,000 | 0.1% | $74.59 * | $99.15 | -29.5% | COMMON | 530307107 |
| ASGN | ASGN INC | 711 | $64,000 | 0.1% | $90.01 | $103.63 | -12.8% | COMMON | 00191U102 |
| POOL | POOL CORP | 199 | $64,000 | 0.1% | $321.61 * | $465.92 | -34.7% | COMMON | 73278L105 |
| HR | HEALTHCARE REALTY TRUST INC | 3,064 | $64,000 | 0.1% | $20.89 | $20.89 | — | REIT | 42226K105 |
| QRVO | QORVO INC | 788 | $63,000 | 0.1% | $79.95 | $138.34 | -42.6% | COMMON | 74736K101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 209 | $63,000 | 0.1% | $301.44 | $612.05 | -50.4% | COMMON | 16119P108 |
| RMD | RESMED INC | 290 | $63,000 | 0.1% | $217.24 * | $228.84 | -7.4% | COMMON | 761152107 |
| CSTM | CONSTELLIUM SE | 6,257 | $63,000 | 0.1% | $10.07 | $18.17 | -44.2% | COMMON | F21107101 |
| DHR | DANAHER CORP | 243 | $63,000 | 0.1% | $259.26 * | $259.52 | -13.2% | COMMON | 235851102 |
| OLN | OLIN CORP | 1,479 | $63,000 | 0.1% | $42.60 * | $47.54 | -16.0% | COMMON | 680665205 |
| NUS | NU SKIN ENTERPRISES INC - A | 1,878 | $63,000 | 0.1% | $33.55 * | $37.37 | -20.8% | COMMON | 67018T105 |
| NEOG | NEOGEN CORP | 4,530 | $63,000 | 0.1% | $13.91 | $20.18 | -30.8% | COMMON | 640491106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 576 | $63,000 | 0.1% | $109.38 | $137.07 | -20.5% | COMMON | 874054109 |
| THC | TENET HEALTHCARE CORP | 1,202 | $62,000 | 0.1% | $51.58 | $61.22 | -15.8% | COMMON | 88033G407 |
| HGV | HILTON GRAND VACATIONS INC | 1,884 | $62,000 | 0.1% | $32.91 | $47.65 | -31.0% | COMMON | 43283X105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 668 | $62,000 | 0.1% | $92.81 * | $77.20 | +12.2% | COMMON | 099502106 |
| MRSH | MARSH & MCLENNAN COS | 413 | $62,000 | 0.1% | $150.12 * | $152.73 | -7.3% | COMMON | 571748102 |
| RPM | RPM INTERNATIONAL INC | 749 | $62,000 | 0.1% | $82.78 | $89.95 | -7.4% | COMMON | 749685103 |
| EME | EMCOR GROUP INC | 541 | $62,000 | 0.1% | $114.60 | $117.60 | -2.8% | COMMON | 29084Q100 |
| CACI | CACI INTERNATIONAL INC -CL A | 238 | $62,000 | 0.1% | $260.50 | $274.98 | -5.1% | COMMON | 127190304 |
| JELD | JELD-WEN HOLDING INC | 7,084 | $62,000 | 0.1% | $8.75 | $13.15 | -33.4% | COMMON | 47580P103 |
| — | JUNIPER NETWORKS INC | 2,364 | $62,000 | 0.1% | $26.23 | $35.87 | — | COMMON | 48203R104 |
| ITGR | INTEGER HOLDINGS CORP | 999 | $62,000 | 0.1% | $62.06 | $73.12 | -14.9% | COMMON | 45826H109 |
| — | SPIRIT AIRLINES INC | 3,290 | $62,000 | 0.1% | $18.84 | $23.77 | — | COMMON | 848577102 |
| ONB | OLD NATIONAL BANCORP | 3,748 | $62,000 | 0.1% | $16.54 | $17.10 | -3.7% | COMMON | 680033107 |
| IR | INGERSOLL-RAND INC | 1,444 | $62,000 | 0.1% | $42.94 | $53.40 | -19.3% | COMMON | 45687V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,009 | $62,000 | 0.1% | $61.45 | $96.99 | -36.5% | COMMON | 40171V100 |
| NEE | NEXTERA ENERGY INC | 779 | $61,000 | 0.1% | $78.31 * | $75.39 | -5.2% | COMMON | 65339F101 |
| CACC | CREDIT ACCEPTANCE CORP | 139 | $61,000 | 0.1% | $438.85 | $607.33 | -27.9% | COMMON | 225310101 |
| DOV | DOVER CORP | 527 | $61,000 | 0.1% | $115.75 * | $157.37 | -28.8% | COMMON | 260003108 |
| — | UMPQUA HOLDINGS CORP | 3,569 | $61,000 | 0.1% | $17.09 | $18.50 | — | COMMON | 904214103 |
| FOXF | FOX FACTORY HOLDING CORP | 766 | $61,000 | 0.1% | $79.63 | $118.43 | -33.2% | COMMON | 35138V102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 1,221 | $61,000 | 0.1% | $49.96 | $55.39 | -10.0% | COMMON | 74112D101 |
| CC | CHEMOURS CO/THE | 2,475 | $61,000 | 0.1% | $24.65 * | $26.97 | -19.2% | COMMON | 163851108 |
| — | BROADSTONE NET LEASE INC | 3,932 | $61,000 | 0.1% | $15.51 | $15.51 | — | REIT | 1011E0207 |
| OEC | ORION ENGINEERED CARBONS SA | 4,533 | $61,000 | 0.1% | $13.46 | $17.06 | -21.7% | COMMON | L72967109 |
| — | AXONICS INC | 856 | $60,000 | 0.1% | $70.09 | $70.09 | — | COMMON | 05465P101 |
| LII | LENNOX INTL INC | 266 | $59,000 | 0.1% | $221.80 * | $237.57 | -9.5% | COMMON | 526107107 |
| ROK | ROCKWELL AUTOMATION INC | 274 | $59,000 | 0.1% | $215.33 * | $257.51 | -21.1% | COMMON | 773903109 |
| CRI | CARTER'S INC | 901 | $59,000 | 0.1% | $65.48 * | $75.39 | -25.0% | COMMON | 146229109 |
| COIN | COINBASE GLOBAL INC -CLASS A | 931 | $59,000 | 0.1% | $63.37 | $142.77 | -54.8% | CLASS A | 19260Q107 |
| — | QIAGEN N.V. | 1,421 | $59,000 | 0.1% | $41.52 | $41.76 | — | COMMON | N72482123 |
| IBP | INSTALLED BUILDING PRODUCTS | 723 | $59,000 | 0.1% | $81.60 * | $93.58 | -17.9% | COMMON | 45780R101 |
| CBSH | COMMERCE BANCSHARES INC | 891 | $59,000 | 0.1% | $66.22 * | $56.14 | -4.1% | COMMON | 200525103 |
| XLV | HEALTH CARE SELECT SECTOR | 481 | $58,000 | 0.1% | $120.58 | $132.51 | -8.6% | ETF | 81369Y209 |
| ONL | ORION OFFICE REIT INC | 6,644 | $58,000 | 0.1% | $8.73 | $12.22 | — | REIT | 68629Y103 |
| — | AGILITI INC. | 4,048 | $58,000 | 0.1% | $14.33 | $14.33 | — | COMMON | 00848J104 |
| ABM | ABM INDUSTRIES INC | 1,511 | $58,000 | 0.1% | $38.39 * | $40.72 | -12.7% | COMMON | 000957100 |
| CNM | CORE & MAIN INC-CLASS A | 2,542 | $58,000 | 0.1% | $22.82 | $23.37 | -2.7% | CLASS A | 21874C102 |
| TNET | TRINET GROUP INC | 815 | $58,000 | 0.1% | $71.17 * | $83.39 | -16.8% | COMMON | 896288107 |
| SLB | SCHLUMBERGER LTD | 1,575 | $57,000 | 0.1% | $36.19 * | $33.40 | -0.6% | COMMON | 806857108 |
| GFF | GRIFFON CORP | 1,937 | $57,000 | 0.1% | $29.43 * | $26.84 | -0.4% | COMMON | 398433102 |
| ENPH | ENPHASE ENERGY INC | 207 | $57,000 | 0.1% | $275.36 | $172.89 | +60.5% | COMMON | 29355A107 |
| — | MARATHON OIL CORP | 2,518 | $57,000 | 0.1% | $22.64 | $21.15 | — | COMMON | 565849106 |
| PPG | PPG INDUSTRIES INC | 516 | $57,000 | 0.1% | $110.47 * | $133.97 | -23.0% | COMMON | 693506107 |
| YUM | YUM! BRANDS INC | 530 | $57,000 | 0.1% | $107.55 * | $111.09 | -10.0% | COMMON | 988498101 |
| FMC | FMC CORP | 533 | $56,000 | 0.0% | $105.07 * | $95.37 | -2.1% | COMMON | 302491303 |
| JJSF | J & J SNACK FOODS CORP | 430 | $56,000 | 0.0% | $130.23 * | $131.93 | -8.6% | COMMON | 466032109 |
| — | LIFE STORAGE INC | 502 | $56,000 | 0.0% | $111.55 | $127.75 | — | REIT | 53223X107 |
| NWS | NEWS CORP - CLASS B | 3,642 | $56,000 | 0.0% | $15.38 * | $16.56 | -9.2% | CLASS B | 65249B208 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 3,441 | $55,000 | 0.0% | $15.98 | $27.90 | -42.8% | ETF | 37954Y442 |
| NXST | NEXSTAR MEDIA GROUP INC | 332 | $55,000 | 0.0% | $165.66 * | $153.48 | -4.4% | COMMON | 65336K103 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,235 | $55,000 | 0.0% | $44.53 | $47.80 | — | REIT | 32054K103 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 4,350 | $55,000 | 0.0% | $12.64 | $14.82 | — | REIT | 65340G205 |
| NNI | NELNET INC-CL A | 690 | $55,000 | 0.0% | $79.71 | $87.12 | -9.1% | COMMON | 64031N108 |
| ZD | ZIFF DAVIS INC | 797 | $55,000 | 0.0% | $69.01 | $85.63 | -20.0% | COMMON | 48123V102 |
| RVTY | PERKINELMER INC | 461 | $55,000 | 0.0% | $119.31 | $154.82 | -22.9% | COMMON | 714046109 |
| — | ANSYS INC | 247 | $55,000 | 0.0% | $222.67 | $248.98 | — | COMMON | 03662Q105 |
| — | SOUTH JERSEY INDUSTRIES | 1,637 | $55,000 | 0.0% | $33.60 | $33.09 | — | COMMON | 838518108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,199 | $55,000 | 0.0% | $45.87 | $53.38 | -14.7% | COMMON | 81282V100 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 312 | $55,000 | 0.0% | $176.28 | $207.19 | -14.4% | COMMON | 457730109 |
| DBC | INVESCO DB COMMODITY INDEX T | 2,251 | $54,000 | 0.0% | $23.99 | $21.87 | +9.3% | ETF | 46138B103 |
| NVST | ENVISTA HOLDINGS CORP | 1,654 | $54,000 | 0.0% | $32.65 | $40.75 | -19.5% | COMMON | 29415F104 |
| CARR | CARRIER GLOBAL CORP | 1,528 | $54,000 | 0.0% | $35.34 * | $41.13 | -17.5% | COMMON | 14448C104 |
| HWC | HANCOCK WHITNEY CORP | 1,171 | $54,000 | 0.0% | $46.11 | $50.41 | -9.1% | COMMON | 410120109 |
| CNRG | SPDR S&P KENSHO CLEAN POWER | 641 | $54,000 | 0.0% | $84.24 | $91.27 | -6.9% | ETF | 78468R655 |
| NDSN | NORDSON CORP | 256 | $54,000 | 0.0% | $210.94 * | $218.72 | -6.8% | COMMON | 655663102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 362 | $54,000 | 0.0% | $149.17 * | $171.95 | -23.8% | COMMON | 693475105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,716 | $54,000 | 0.0% | $31.47 * | $57.83 | -49.1% | COMMON | 018581108 |
| — | SAFEHOLD INC | 2,003 | $53,000 | 0.0% | $26.46 | $26.68 | — | REIT | 78645L100 |
| PNR | PENTAIR PLC | 1,308 | $53,000 | 0.0% | $40.52 * | $44.43 | -12.3% | COMMON | G7S00T104 |
| ETSY | ETSY INC | 529 | $53,000 | 0.0% | $100.19 | $161.47 | -38.0% | COMMON | 29786A106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 768 | $53,000 | 0.0% | $69.01 | $88.08 | -21.3% | COMMON | 81725T100 |
| LNG | CHENIERE ENERGY INC | 318 | $53,000 | 0.0% | $166.67 | $119.48 | +38.9% | COMMON | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 396 | $53,000 | 0.0% | $133.84 * | $168.53 | -23.3% | COMMON | 025816109 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 812 | $53,000 | 0.0% | $65.27 | $67.55 | -3.3% | COMMON | 74934Q108 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 2,617 | $53,000 | 0.0% | $20.25 | $29.75 | -32.4% | ETF | 37954Y624 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,162 | $53,000 | 0.0% | $45.61 * | $42.99 | +0.7% | COMMON | G0450A105 |
| PH | PARKER HANNIFIN CORP | 217 | $53,000 | 0.0% | $244.24 * | $282.31 | -17.6% | COMMON | 701094104 |
| DG | DOLLAR GENERAL CORP | 217 | $52,000 | 0.0% | $239.63 * | $201.79 | +11.8% | COMMON | 256677105 |
| BWA | BORGWARNER INC | 1,648 | $52,000 | 0.0% | $31.55 * | $36.66 | -27.9% | COMMON | 099724106 |
| PRA | PROASSURANCE CORP | 2,687 | $52,000 | 0.0% | $19.35 | $23.75 | -17.9% | COMMON | 74267C106 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 3,335 | $52,000 | 0.0% | $15.59 | $18.72 | -17.4% | COMMON | 489398107 |
| WDC | WESTERN DIGITAL CORP | 1,584 | $52,000 | 0.0% | $32.83 * | $41.95 | -41.6% | COMMON | 958102105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 575 | $52,000 | 0.0% | $90.43 * | $108.65 | -20.3% | COMMON | 45866F104 |
| ATO | ATMOS ENERGY CORP | 503 | $51,000 | 0.0% | $101.39 * | $89.56 | +4.9% | COMMON | 049560105 |
| PVH | PVH CORP | 1,145 | $51,000 | 0.0% | $44.54 | $83.15 | -46.4% | COMMON | 693656100 |
| CMA | COMERICA INC | 723 | $51,000 | 0.0% | $70.54 * | $71.95 | -16.5% | COMMON | 200340107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 64 | $51,000 | 0.0% | $796.88 | $770.46 | +2.3% | COMMON | 31946M103 |
| — | BGC PARTNERS INC-CL A | 16,260 | $51,000 | 0.0% | $3.14 | $4.41 | — | COMMON | 05541T101 |
| NVR | NVR INC | 12 | $51,000 | 0.0% | $4250.00 * | $4808.26 | -17.1% | COMMON | 62944T105 |
| XYL | XYLEM INC | 588 | $51,000 | 0.0% | $86.73 * | $99.14 | -15.2% | COMMON | 98419M100 |
| JBL | JABIL INC | 888 | $51,000 | 0.0% | $57.43 | $61.35 | -6.8% | COMMON | 466313103 |
| CDW | CDW CORP/DE | 320 | $50,000 | 0.0% | $156.25 * | $178.53 | -16.1% | COMMON | 12514G108 |
| OTIS | OTIS WORLDWIDE CORP | 789 | $50,000 | 0.0% | $63.37 * | $71.68 | -15.6% | COMMON | 68902V107 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 1,069 | $50,000 | 0.0% | $46.77 | $55.02 | -15.6% | ETF | 46435U549 |
| FANG | DIAMONDBACK ENERGY INC | 411 | $50,000 | 0.0% | $121.65 * | $105.15 | -0.3% | COMMON | 25278X109 |
| AWR | AMERICAN STATES WATER CO | 637 | $50,000 | 0.0% | $78.49 * | $84.22 | -13.8% | COMMON | 029899101 |
| — | PACWEST BANCORP | 2,215 | $50,000 | 0.0% | $22.57 | $22.57 | — | COMMON | 695263103 |
| — | COVETRUS INC | 2,365 | $49,000 | 0.0% | $20.72 | $20.71 | — | COMMON | 22304C100 |
| SBAC | SBA COMMUNICATIONS CORP | 171 | $49,000 | 0.0% | $286.55 * | $311.60 | -13.6% | REIT | 78410G104 |
| AXON | AXON ENTERPRISE INC | 429 | $49,000 | 0.0% | $114.22 | $139.66 | -17.1% | COMMON | 05464C101 |
| TMUS | T-MOBILE US INC | 361 | $49,000 | 0.0% | $135.73 * | $114.72 | +13.0% | COMMON | 872590104 |
| MUR | MURPHY OIL CORP | 1,406 | $49,000 | 0.0% | $34.85 * | $27.75 | +11.7% | COMMON | 626717102 |
| GTES | GATES INDUSTRIAL CORP PLC | 5,053 | $49,000 | 0.0% | $9.70 | $11.32 | -13.8% | COMMON | G39108108 |
| CSX | CSX CORP | 1,847 | $49,000 | 0.0% | $26.53 * | $33.33 | -23.7% | COMMON | 126408103 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,579 | $49,000 | 0.0% | $19.00 | $21.35 | -10.7% | COMMON | 76118Y104 |
| BKD | BROOKDALE SENIOR LIVING INC | 11,408 | $49,000 | 0.0% | $4.30 | $5.97 | -28.4% | COMMON | 112463104 |
| IQV | IQVIA HOLDINGS INC | 266 | $48,000 | 0.0% | $180.45 | $249.27 | -27.3% | COMMON | 46266C105 |
| AVB | AVALONBAY COMMUNITIES INC | 259 | $48,000 | 0.0% | $185.33 * | $205.21 | -20.1% | REIT | 053484101 |
| CHRD | CHORD ENERGY CORP | 351 | $48,000 | 0.0% | $136.75 * | $102.14 | +7.2% | COMMON | 674215207 |
| OPCH | OPTION CARE HEALTH INC | 1,529 | $48,000 | 0.0% | $31.39 | $25.62 | +22.8% | COMMON | 68404L201 |
| SPOT | SPOTIFY TECHNOLOGY SA | 557 | $48,000 | 0.0% | $86.18 | $132.42 | -34.8% | COMMON | L8681T102 |
| NEM | NEWMONT CORP | 1,148 | $48,000 | 0.0% | $41.81 * | $47.52 | -19.4% | COMMON | 651639106 |
| — | BLACKROCK INC | 87 | $48,000 | 0.0% | $551.72 | $799.28 | — | COMMON | 09247X101 |
| FINX | GLOBAL X FINTECH ETF | 2,311 | $47,000 | 0.0% | $20.34 | $40.37 | -49.8% | ETF | 37954Y814 |
| SNSR | GLOBAL X INTERNET OF THINGS | 1,871 | $47,000 | 0.0% | $25.12 | $38.16 | -34.8% | ETF | 37954Y780 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 723 | $47,000 | 0.0% | $65.01 | $74.36 | -11.1% | ETF | 37954Y855 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 5,665 | $47,000 | 0.0% | $8.30 | $13.57 | — | REIT | 03762U105 |
| HSY | HERSHEY CO/THE | 214 | $47,000 | 0.0% | $219.63 * | $172.74 | +17.2% | COMMON | 427866108 |
| PBF | PBF ENERGY INC-CLASS A | 1,326 | $47,000 | 0.0% | $35.44 | $14.45 | +143.4% | CLASS A | 69318G106 |
| WDAY | WORKDAY INC-CLASS A | 308 | $47,000 | 0.0% | $152.60 | $225.46 | -32.5% | CLASS A | 98138H101 |
| BOKF | BOK FINANCIAL CORPORATION | 515 | $46,000 | 0.0% | $89.32 * | $82.40 | -0.6% | COMMON | 05561Q201 |
| — | PINNACLE FINANCIAL PARTNERS | 569 | $46,000 | 0.0% | $80.84 | $85.39 | — | COMMON | 72346Q104 |
| — | WORLD WRESTLING ENTERTAIN-A | 661 | $46,000 | 0.0% | $69.59 | $69.26 | — | COMMON | 98156Q108 |
| IOSP | INNOSPEC INC | 535 | $46,000 | 0.0% | $85.98 * | $89.45 | -9.2% | COMMON | 45768S105 |
| FCN | FTI CONSULTING INC | 278 | $46,000 | 0.0% | $165.47 | $161.85 | +2.4% | COMMON | 302941109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 3,043 | $46,000 | 0.0% | $15.12 | $16.11 | -5.5% | COMMON | 01988P108 |
| DBX | DROPBOX INC-CLASS A | 2,156 | $45,000 | 0.0% | $20.87 | $23.30 | -11.1% | CLASS A | 26210C104 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 767 | $45,000 | 0.0% | $58.67 | $61.62 | -4.3% | ETF | 46137V787 |
| FDX | FEDEX CORPORATION | 300 | $45,000 | 0.0% | $150.00 * | $218.21 | -36.6% | COMMON | 31428X106 |
| — | RAMACO RESOURCES INC | 4,895 | $45,000 | 0.0% | $9.19 | $10.73 | — | COMMON | 75134P303 |
| WRB | WR BERKLEY CORP | 698 | $45,000 | 0.0% | $64.47 * | $34.79 | +14.2% | COMMON | 084423102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,128 | $44,000 | 0.0% | $39.01 | $41.58 | -6.9% | COMMON | 101137107 |
| MAS | MASCO CORP | 934 | $44,000 | 0.0% | $47.11 * | $50.81 | -13.6% | COMMON | 574599106 |
| TGNA | TEGNA INC | 2,134 | $44,000 | 0.0% | $20.62 | $20.66 | +0.1% | COMMON | 87901J105 |
| CZR | CAESARS ENTERTAINMENT INC | 1,344 | $44,000 | 0.0% | $32.74 | $72.61 | -55.6% | COMMON | 12769G100 |
| SIGI | SELECTIVE INSURANCE GROUP | 540 | $44,000 | 0.0% | $81.48 * | $74.74 | +3.1% | COMMON | 816300107 |
| MSI | MOTOROLA SOLUTIONS INC | 197 | $44,000 | 0.0% | $223.35 * | $230.09 | -6.2% | COMMON | 620076307 |
| ENOV | ENOVIS CORP | 960 | $44,000 | 0.0% | $45.83 | $57.60 | -20.0% | COMMON | 194014502 |
| MOG/A | MOOG INC-CLASS A | 630 | $44,000 | 0.0% | $69.84 | $77.39 | -11.4% | CLASS A | 615394202 |
| SONO | SONOS INC | 3,177 | $44,000 | 0.0% | $13.85 | $26.61 | -47.8% | COMMON | 83570H108 |
| TXT | TEXTRON INC | 759 | $44,000 | 0.0% | $57.97 | $72.78 | -20.2% | COMMON | 883203101 |
| — | LINDE PLC | 162 | $44,000 | 0.0% | $271.60 | $271.60 | — | COMMON | G5494J103 |
| NGVT | INGEVITY CORP | 727 | $44,000 | 0.0% | $60.52 | $67.15 | -9.7% | COMMON | 45688C107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 766 | $43,000 | 0.0% | $56.14 | $57.68 | -2.0% | COMMON | 589889104 |
| CBT | CABOT CORP | 677 | $43,000 | 0.0% | $63.52 * | $65.58 | -8.9% | COMMON | 127055101 |
| W | WAYFAIR INC- CLASS A | 1,300 | $43,000 | 0.0% | $33.08 | $130.42 | -75.0% | CLASS A | 94419L101 |
| CIEN | CIENA CORP | 1,072 | $43,000 | 0.0% | $40.11 | $59.17 | -31.7% | COMMON | 171779309 |
| VISN | COMMSCOPE HOLDING CO INC | 4,646 | $43,000 | 0.0% | $9.26 | $9.42 | -2.2% | COMMON | 20337X109 |
| EXTR | EXTREME NETWORKS INC | 3,267 | $43,000 | 0.0% | $13.16 | $12.27 | +6.5% | COMMON | 30226D106 |
| ALLE | ALLEGION PLC | 484 | $43,000 | 0.0% | $88.84 * | $94.59 | -9.1% | COMMON | G0176J109 |
| HOOD | ROBINHOOD MARKETS INC-A | 4,313 | $43,000 | 0.0% | $9.97 | $11.48 | -12.0% | COMMON | 770700102 |
| — | WESTROCK CO | 1,349 | $42,000 | 0.0% | $31.13 | $46.81 | — | COMMON | 96145D105 |
| CMS | CMS ENERGY CORP | 724 | $42,000 | 0.0% | $58.01 * | $57.17 | -8.2% | COMMON | 125896100 |
| SPG | SIMON PROPERTY GROUP INC | 473 | $42,000 | 0.0% | $88.79 * | $119.22 | -36.9% | REIT | 828806109 |
| ABCB | AMERIS BANCORP | 933 | $42,000 | 0.0% | $45.02 * | $43.96 | -2.5% | COMMON | 03076K108 |
| KMI | KINDER MORGAN INC | 2,549 | $42,000 | 0.0% | $16.48 * | $13.58 | +2.3% | COMMON | 49456B101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 690 | $42,000 | 0.0% | $60.87 | $84.31 | -27.2% | COMMON | 98311A105 |
| — | SYNEOS HEALTH INC | 897 | $42,000 | 0.0% | $46.82 | $54.97 | — | COMMON | 87166B102 |
| AGO | ASSURED GUARANTY LTD | 865 | $42,000 | 0.0% | $48.55 * | $51.10 | -9.5% | COMMON | G0585R106 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER | 2,351 | $42,000 | 0.0% | $17.86 | $21.61 | -17.1% | ETF | 37950E408 |
| CSGP | COSTAR GROUP INC | 601 | $42,000 | 0.0% | $69.88 | $65.63 | +6.1% | COMMON | 22160N109 |
| GPRE | GREEN PLAINS INC | 1,416 | $41,000 | 0.0% | $28.95 | $31.76 | -8.5% | COMMON | 393222104 |
| FFIV | F5 INC | 285 | $41,000 | 0.0% | $143.86 | $188.87 | -23.4% | COMMON | 315616102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 824 | $41,000 | 0.0% | $49.76 | $62.55 | — | COMMON | 518415104 |
| EXLS | EXLSERVICE HOLDINGS INC | 277 | $41,000 | 0.0% | $148.01 * | $25.46 | +15.8% | COMMON | 302081104 |
| INMD | INMODE LTD | 1,423 | $41,000 | 0.0% | $28.81 | $72.30 | -59.7% | COMMON | M5425M103 |
| OSG | AMBAC FINANCIAL GROUP INC | 3,234 | $41,000 | 0.0% | $12.68 | $11.24 | +13.4% | COMMON | 023139884 |
| INVH | INVITATION HOMES INC | 1,213 | $41,000 | 0.0% | $33.80 * | $35.89 | -16.4% | REIT | 46187W107 |
| CINF | CINCINNATI FINANCIAL CORP | 455 | $41,000 | 0.0% | $90.11 * | $98.53 | -16.4% | COMMON | 172062101 |
| IT | GARTNER INC | 149 | $41,000 | 0.0% | $275.17 | $305.28 | -9.4% | COMMON | 366651107 |
| VRSK | VERISK ANALYTICS INC | 238 | $41,000 | 0.0% | $172.27 * | $193.28 | -13.6% | COMMON | 92345Y106 |
| BXC | BLUELINX HOLDINGS INC | 667 | $41,000 | 0.0% | $61.47 | $81.51 | -23.8% | COMMON | 09624H208 |
| — | SANDSTORM GOLD LTD | 7,865 | $41,000 | 0.0% | $5.21 | $5.21 | — | COMMON | 80013R206 |
| APA | APA CORP | 1,174 | $40,000 | 0.0% | $34.07 * | $29.89 | +1.9% | COMMON | 03743Q108 |
| VAC | MARRIOTT VACATIONS WORLD | 330 | $40,000 | 0.0% | $121.21 | $150.54 | -19.1% | COMMON | 57164Y107 |
| HON | HONEYWELL INTERNATIONAL INC | 237 | $40,000 | 0.0% | $168.78 * | $175.45 | -16.3% | COMMON | 438516106 |
| PTON | PELOTON INTERACTIVE INC-A | 5,738 | $40,000 | 0.0% | $6.97 | $14.91 | -53.5% | COMMON | 70614W100 |
| AVNT | AVIENT CORP | 1,328 | $40,000 | 0.0% | $30.12 * | $46.66 | -40.5% | COMMON | 05368V106 |
| — | BIG 5 SPORTING GOODS CORP | 3,761 | $40,000 | 0.0% | $10.64 | $17.28 | — | COMMON | 08915P101 |
| HLIT | HARMONIC INC | 3,057 | $40,000 | 0.0% | $13.08 | $10.80 | +21.0% | COMMON | 413160102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 949 | $40,000 | 0.0% | $42.15 | $60.21 | -29.6% | COMMON | 457985208 |
| WEX | WEX INC | 304 | $39,000 | 0.0% | $128.29 | $157.21 | -19.3% | COMMON | 96208T104 |
| INGN | INOGEN INC | 1,619 | $39,000 | 0.0% | $24.09 | $27.61 | -12.1% | COMMON | 45780L104 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,289 | $39,000 | 0.0% | $30.26 * | $31.18 | -15.0% | COMMON | 04911A107 |
| ENS | ENERSYS | 662 | $39,000 | 0.0% | $58.91 * | $73.60 | -23.3% | COMMON | 29275Y102 |
| CADE | CADENCE BANK | 1,544 | $39,000 | 0.0% | $25.26 * | $26.80 | -15.5% | COMMON | 12740C103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 600 | $39,000 | 0.0% | $65.00 * | $34.61 | -5.4% | ETF | 81369Y886 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,039 | $39,000 | 0.0% | $37.54 | $41.90 | -11.0% | COMMON | G8060N102 |
| PM | PHILIP MORRIS INTERNATIONAL | 474 | $39,000 | 0.0% | $82.28 * | $78.79 | -9.4% | COMMON | 718172109 |
| POST | POST HOLDINGS INC | 478 | $39,000 | 0.0% | $81.59 | $71.12 | +15.2% | COMMON | 737446104 |
| CMTG | CLAROS MORTGAGE TRUST INC | 3,299 | $39,000 | 0.0% | $11.82 | $11.82 | — | COMMON | 18270D106 |
| — | TARGET CORP | 259 | $39,000 | 0.0% | $150.58 | $150.58 | — | COMMON | 8076E0110 |
| LOW | LOWE'S COS INC | 204 | $38,000 | 0.0% | $186.27 * | $217.06 | -18.9% | COMMON | 548661107 |
| CORT | CORCEPT THERAPEUTICS INC | 1,474 | $38,000 | 0.0% | $25.78 | $26.66 | -3.8% | COMMON | 218352102 |
| MILN | GLOBAL X MILLENNIAL CONSUMER | 1,500 | $38,000 | 0.0% | $25.33 | $41.91 | -38.8% | ETF | 37954Y764 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,181 | $38,000 | 0.0% | $32.18 * | $41.64 | -24.7% | COMMON | 962879102 |
| BRO | BROWN & BROWN INC | 620 | $38,000 | 0.0% | $61.29 * | $63.80 | -7.2% | COMMON | 115236101 |
| PSTG | PURE STORAGE INC - CLASS A | 1,381 | $38,000 | 0.0% | $27.52 | $28.50 | -4.0% | CLASS A | 74624M102 |
| WBS | WEBSTER FINANCIAL CORP | 847 | $38,000 | 0.0% | $44.86 | $57.52 | -21.4% | COMMON | 947890109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 620 | $38,000 | 0.0% | $61.29 | $59.25 | +2.2% | COMMON | 054540208 |
| CNDT | CONDUENT INC | 11,253 | $38,000 | 0.0% | $3.38 | $4.85 | -31.2% | COMMON | 206787103 |
| CNXN | PC CONNECTION INC | 824 | $37,000 | 0.0% | $44.90 * | $45.73 | -4.4% | COMMON | 69318J100 |
| AR | ANTERO RESOURCES CORP | 1,212 | $37,000 | 0.0% | $30.53 | $32.31 | -5.5% | COMMON | 03674X106 |
| — | PROPHASE LABS INC | 3,316 | $37,000 | 0.0% | $11.16 | $11.16 | — | COMMON | 74345W108 |
| SSRM | SSR MINING INC | 2,511 | $37,000 | 0.0% | $14.74 | $15.06 | -2.3% | COMMON | 784730103 |
| TECH | BIO-TECHNE CORP | 130 | $37,000 | 0.0% | $284.62 * | $97.80 | -28.5% | COMMON | 09073M104 |
| O | REALTY INCOME CORP | 632 | $37,000 | 0.0% | $58.54 * | $56.03 | -13.0% | REIT | 756109104 |
| MEI | METHODE ELECTRONICS INC | 1,008 | $37,000 | 0.0% | $36.71 * | $39.39 | -16.5% | COMMON | 591520200 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 873 | $37,000 | 0.0% | $42.38 * | $38.99 | +0.4% | COMMON | 459044103 |
| VNT | VONTIER CORP | 2,201 | $37,000 | 0.0% | $16.81 | $22.35 | -25.2% | COMMON | 928881101 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 924 | $37,000 | 0.0% | $40.04 | $37.16 | +8.5% | COMMON | 971378104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 1,621 | $37,000 | 0.0% | $22.83 | $16.20 | +40.7% | COMMON | 46005L101 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,145 | $37,000 | 0.0% | $32.31 | $40.02 | — | REIT | 02665T306 |
| IS5EUR | IRONSOURCE LTD-A | 10,358 | $36,000 | 0.0% | $3.48 | $3.48 | — | COMMON | M5R75Y101 |
| MCK | MCKESSON CORP | 106 | $36,000 | 0.0% | $339.62 | $277.04 | +20.7% | COMMON | 58155Q103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 346 | $36,000 | 0.0% | $104.05 | $132.90 | -22.9% | ETF | 464287242 |
| MSCI | MSCI INC | 86 | $36,000 | 0.0% | $418.60 * | $496.54 | -18.2% | COMMON | 55354G100 |
| — | UNILEVER PLC-SPONSORED ADR | 808 | $36,000 | 0.0% | $44.55 | $47.49 | — | ADR | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 518 | $36,000 | 0.0% | $69.50 | $91.90 | -25.4% | ADR | 874039100 |
| ATR | APTARGROUP INC | 374 | $36,000 | 0.0% | $96.26 * | $107.15 | -15.2% | COMMON | 038336103 |
| FRCB | FIRST REPUBLIC BANK/CA | 274 | $36,000 | 0.0% | $131.39 | $169.43 | -23.3% | COMMON | 33616C100 |
| GPN | GLOBAL PAYMENTS INC | 328 | $35,000 | 0.0% | $106.71 | $133.36 | -21.6% | COMMON | 37940X102 |
| MAA | MID-AMERICA APARTMENT COMM | 223 | $35,000 | 0.0% | $156.95 * | $165.82 | -17.9% | REIT | 59522J103 |
| TRNS | TRANSCAT INC | 457 | $35,000 | 0.0% | $76.59 | $84.01 | -9.9% | COMMON | 893529107 |
| AVAV | AEROVIRONMENT INC | 389 | $35,000 | 0.0% | $89.97 * | $89.35 | -6.7% | COMMON | 008073108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 1,931 | $35,000 | 0.0% | $18.13 | $32.61 | -44.6% | ETF | 37954Y715 |
| CTVA | CORTEVA INC | 614 | $35,000 | 0.0% | $57.00 * | $44.69 | +23.4% | COMMON | 22052L104 |
| CBU | COMMUNITY BANK SYSTEM INC | 581 | $35,000 | 0.0% | $60.24 * | $63.79 | -15.7% | COMMON | 203607106 |
| EBAY | EBAY INC | 953 | $35,000 | 0.0% | $36.73 * | $57.73 | -40.1% | COMMON | 278642103 |
| AVNW | AVIAT NETWORKS INC | 1,282 | $35,000 | 0.0% | $27.30 | $31.07 | -11.9% | COMMON | 05366Y201 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 670 | $35,000 | 0.0% | $52.24 * | $47.12 | -9.0% | COMMON | 19239V302 |
| DGII | DIGI INTERNATIONAL INC | 1,022 | $35,000 | 0.0% | $34.25 | $22.90 | +50.9% | COMMON | 253798102 |
| STAG | STAG INDUSTRIAL INC | 1,231 | $35,000 | 0.0% | $28.43 | $33.46 | — | REIT | 85254J102 |
| — | BARRICK GOLD CORP | 2,275 | $35,000 | 0.0% | $15.38 | $24.62 | — | COMMON | 067901108 |
| CVE | CENOVUS ENERGY INC | 2,295 | $35,000 | 0.0% | $15.25 * | $13.81 | +2.2% | COMMON | 15135U109 |
| PERI | PERION NETWORK LTD | 1,793 | $35,000 | 0.0% | $19.52 | $24.32 | -20.7% | COMMON | M78673114 |
| — | AZEK CO INC/THE | 2,093 | $35,000 | 0.0% | $16.72 | $22.84 | — | COMMON | 05478C105 |
| CVBF | CVB FINANCIAL CORP | 1,387 | $35,000 | 0.0% | $25.23 * | $18.25 | +19.4% | COMMON | 126600105 |
| — | PERFICIENT INC | 533 | $35,000 | 0.0% | $65.67 | $105.38 | — | COMMON | 71375U101 |
| PLAB | PHOTRONICS INC | 2,418 | $35,000 | 0.0% | $14.47 | $17.94 | -18.5% | COMMON | 719405102 |
| — | AVID TECHNOLOGY INC | 1,493 | $34,000 | 0.0% | $22.77 | $27.50 | — | COMMON | 05367P100 |
| PPC | PILGRIM'S PRIDE CORP | 1,491 | $34,000 | 0.0% | $22.80 | $28.75 | -19.9% | COMMON | 72147K108 |
| BKU | BANKUNITED INC | 981 | $34,000 | 0.0% | $34.66 * | $34.13 | -12.0% | COMMON | 06652K103 |
| RLGT | RADIANT LOGISTICS INC | 5,939 | $34,000 | 0.0% | $5.72 | $6.64 | -14.3% | COMMON | 75025X100 |
| MRNA | MODERNA INC | 286 | $34,000 | 0.0% | $118.88 | $203.00 | -41.7% | COMMON | 60770K107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 330 | $34,000 | 0.0% | $103.03 * | $99.52 | +0.4% | COMMON | 03820C105 |
| ICUI | ICU MEDICAL INC | 223 | $34,000 | 0.0% | $152.47 | $198.18 | -24.0% | COMMON | 44930G107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 709 | $34,000 | 0.0% | $47.95 | $71.57 | -33.3% | COMMON | 78467J100 |
| VREX | VAREX IMAGING CORP | 1,618 | $34,000 | 0.0% | $21.01 | $27.95 | -24.4% | COMMON | 92214X106 |
| WD | WALKER & DUNLOP INC | 407 | $34,000 | 0.0% | $83.54 * | $116.83 | -35.2% | COMMON | 93148P102 |
| COHR | COHERENT CORP | 949 | $33,000 | 0.0% | $34.77 | $47.89 | -27.2% | COMMON | 19247G107 |
| SO | SOUTHERN CO/THE | 489 | $33,000 | 0.0% | $67.48 * | $56.26 | +7.2% | COMMON | 842587107 |
| AIN | ALBANY INTL CORP-CL A | 415 | $33,000 | 0.0% | $79.52 * | $82.20 | -8.1% | COMMON | 012348108 |
| ZION | ZIONS BANCORP NA | 643 | $33,000 | 0.0% | $51.32 | $62.60 | -18.7% | COMMON | 989701107 |
| — | UNITI GROUP INC | 4,749 | $33,000 | 0.0% | $6.95 | $7.04 | — | REIT | 91325V108 |
| THRY | THRYV HOLDINGS INC | 1,448 | $33,000 | 0.0% | $22.79 | $25.57 | -10.7% | COMMON | 886029206 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,075 | $33,000 | 0.0% | $30.70 | $39.31 | -22.8% | ETF | 81369Y605 |
| — | BEACON ROOFING SUPPLY INC | 586 | $32,000 | 0.0% | $54.61 | $54.00 | — | COMMON | 073685109 |
| LOGI | LOGITECH INTERNATIONAL-REG | 685 | $32,000 | 0.0% | $46.72 * | $70.02 | -37.3% | COMMON | H50430232 |
| DUK | DUKE ENERGY CORP | 345 | $32,000 | 0.0% | $92.75 * | $88.66 | -7.8% | COMMON | 26441C204 |
| PTC | PTC INC | 301 | $32,000 | 0.0% | $106.31 | $115.82 | -9.7% | COMMON | 69370C100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,054 | $32,000 | 0.0% | $30.36 | $42.18 | -27.1% | COMMON | G6331P104 |
| BKE | BUCKLE INC/THE | 1,019 | $32,000 | 0.0% | $31.40 * | $25.51 | -11.7% | COMMON | 118440106 |
| EXE | CHESAPEAKE ENERGY CORP | 337 | $32,000 | 0.0% | $94.96 * | $65.71 | +25.2% | COMMON | 165167735 |
| SFBS | SERVISFIRST BANCSHARES INC | 400 | $32,000 | 0.0% | $80.00 * | $79.76 | -5.6% | COMMON | 81768T108 |
| ZTS | ZOETIS INC | 217 | $32,000 | 0.0% | $147.47 * | $200.25 | -28.4% | COMMON | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 18 | $32,000 | 0.0% | $1777.78 * | $2303.62 | -29.8% | COMMON | 09857L108 |
| MTCH | MATCH GROUP INC | 673 | $32,000 | 0.0% | $47.55 | $120.77 | -61.4% | COMMON | 57667L107 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 1,425 | $32,000 | 0.0% | $22.46 | $26.27 | -15.7% | ETF | 500767736 |
| FORM | FORMFACTOR INC | 1,276 | $32,000 | 0.0% | $25.08 | $32.57 | -23.1% | COMMON | 346375108 |
| ROG | ROGERS CORP | 127 | $31,000 | 0.0% | $244.09 | $272.33 | -11.2% | COMMON | 775133101 |
| PGR | PROGRESSIVE CORP | 267 | $31,000 | 0.0% | $116.10 * | $88.87 | +19.3% | COMMON | 743315103 |
| MTZ | MASTEC INC | 488 | $31,000 | 0.0% | $63.52 | $90.24 | -29.6% | COMMON | 576323109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,072 | $31,000 | 0.0% | $10.09 | $17.64 | -42.0% | COMMON | 55933J203 |
| CCI | CROWN CASTLE INC | 214 | $31,000 | 0.0% | $144.86 * | $147.14 | -17.6% | REIT | 22822V101 |
| BRBR | BELLRING BRANDS INC | 1,518 | $31,000 | 0.0% | $20.42 | $24.03 | -14.2% | COMMON | 07831C103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,045 | $31,000 | 0.0% | $29.67 | $30.71 | — | REIT | 681936100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 571 | $31,000 | 0.0% | $54.29 * | $56.76 | -11.4% | COMMON | 609207105 |
| — | SOUTHSTATE CORP | 387 | $31,000 | 0.0% | $80.10 | $79.02 | — | COMMON | 840441109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,696 | $31,000 | 0.0% | $18.28 | $25.24 | — | REIT | 11120U105 |
| ADSK | AUTODESK INC | 163 | $31,000 | 0.0% | $190.18 | $265.96 | -29.8% | COMMON | 052769106 |
| ENTG | ENTEGRIS INC | 381 | $31,000 | 0.0% | $81.36 | $129.12 | -36.6% | COMMON | 29362U104 |
| GE | GENERAL ELECTRIC CO | 507 | $31,000 | 0.0% | $61.14 * | $58.76 | -35.4% | COMMON | 369604301 |
| VPG | VISHAY PRECISION GROUP | 1,002 | $30,000 | 0.0% | $29.94 | $31.81 | -7.0% | COMMON | 92835K103 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 1,047 | $30,000 | 0.0% | $28.65 | $36.40 | -22.3% | COMMON | 019330109 |
| BC | BRUNSWICK CORP | 462 | $30,000 | 0.0% | $64.94 * | $85.04 | -28.5% | COMMON | 117043109 |
| A | AGILENT TECHNOLOGIES INC | 243 | $30,000 | 0.0% | $123.46 * | $138.19 | -14.1% | COMMON | 00846U101 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 721 | $30,000 | 0.0% | $41.61 | $51.83 | -18.5% | ETF | 97717X511 |
| — | UNIVAR SOLUTIONS INC | 1,331 | $30,000 | 0.0% | $22.54 | $26.76 | — | COMMON | 91336L107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 572 | $30,000 | 0.0% | $52.45 | $67.38 | -23.1% | COMMON | 55405Y100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 1,901 | $30,000 | 0.0% | $15.78 * | $18.41 | -26.2% | COMMON | 559166103 |
| ADNT | ADIENT PLC | 1,084 | $30,000 | 0.0% | $27.68 | $44.83 | -38.1% | COMMON | G0084W101 |
| BDC | BELDEN INC | 495 | $30,000 | 0.0% | $60.61 | $63.13 | -5.6% | COMMON | 077454106 |
| OMCL | OMNICELL INC | 346 | $30,000 | 0.0% | $86.71 | $140.92 | -38.2% | COMMON | 68213N109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,250 | $29,000 | 0.0% | $12.89 | $7.01 | +83.0% | COMMON | 14888U101 |
| OKE | ONEOK INC | 566 | $29,000 | 0.0% | $51.24 * | $50.94 | -15.4% | COMMON | 682680103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 1,130 | $29,000 | 0.0% | $25.66 | $36.69 | -29.7% | ETF | 78463X889 |
| VVV | VALVOLINE INC | 1,138 | $29,000 | 0.0% | $25.48 | $34.01 | -25.5% | COMMON | 92047W101 |
| TJX | TJX COMPANIES INC | 472 | $29,000 | 0.0% | $61.44 * | $63.60 | -6.7% | COMMON | 872540109 |
| DKS | DICK'S SPORTING GOODS INC | 276 | $29,000 | 0.0% | $105.07 * | $104.20 | -7.1% | COMMON | 253393102 |
| GMAB | GENMAB A/S -SP ADR | 914 | $29,000 | 0.0% | $31.73 | $41.58 | -22.7% | ADR | 372303206 |
| — | NATIONAL INSTRUMENTS CORP | 758 | $29,000 | 0.0% | $38.26 | $40.25 | — | COMMON | 636518102 |
| WDFC | WD-40 CO | 165 | $29,000 | 0.0% | $175.76 * | $177.34 | -6.5% | COMMON | 929236107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 1,118 | $29,000 | 0.0% | $25.94 | $45.54 | -43.5% | COMMON | 90385V107 |
| PECO | PHILLIPS EDISON & COMPANY IN | 1,032 | $29,000 | 0.0% | $28.10 | $28.10 | — | REIT | 71844V201 |
| ADC | AGREE REALTY CORP | 907 | $28,000 | 0.0% | $30.87 | $30.87 | — | REIT | 008492100 |
| GPRO | GOPRO INC-CLASS A | 5,700 | $28,000 | 0.0% | $4.91 | $9.59 | -48.6% | CLASS A | 38268T103 |
| NTRS | NORTHERN TRUST CORP | 330 | $28,000 | 0.0% | $84.85 * | $104.82 | -26.6% | COMMON | 665859104 |
| HERO | GLOBAL X VIDEO GAMES& ESPORT | 1,584 | $28,000 | 0.0% | $17.68 | $28.93 | -38.4% | ETF | 37954Y392 |
| EGP | EASTGROUP PROPERTIES INC | 195 | $28,000 | 0.0% | $143.59 | $167.87 | — | REIT | 277276101 |
| SRE | SEMPRA ENERGY | 186 | $28,000 | 0.0% | $150.54 * | $55.46 | +21.9% | COMMON | 816851109 |
| ETN | EATON CORP PLC | 198 | $27,000 | 0.0% | $136.36 * | $135.96 | -6.3% | COMMON | G29183103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 217 | $27,000 | 0.0% | $124.42 | $136.88 | -8.1% | COMMON | 942749102 |
| EQT | EQT CORP | 674 | $27,000 | 0.0% | $40.06 * | $24.60 | +57.6% | COMMON | 26884L109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 4,669 | $27,000 | 0.0% | $5.78 | $8.60 | -32.7% | COMMON | 30041T104 |
| SMTC | SEMTECH CORP | 916 | $27,000 | 0.0% | $29.48 | $76.50 | -61.6% | COMMON | 816850101 |
| MO | ALTRIA GROUP INC | 670 | $27,000 | 0.0% | $40.30 * | $35.03 | -11.1% | COMMON | 02209S103 |
| AZTA | AZENTA INC | 634 | $27,000 | 0.0% | $42.59 | $67.59 | -36.6% | COMMON | 114340102 |
| OOMA | OOMA INC | 2,173 | $27,000 | 0.0% | $12.43 | $19.42 | -36.6% | COMMON | 683416101 |
| D | DOMINION ENERGY INC | 396 | $27,000 | 0.0% | $68.18 * | $68.41 | -14.0% | COMMON | 25746U109 |
| HAL | HALLIBURTON CO | 1,106 | $27,000 | 0.0% | $24.41 * | $25.46 | -10.0% | COMMON | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 165 | $27,000 | 0.0% | $163.64 * | $86.90 | -5.8% | COMMON | 697435105 |
| TTI | TETRA TECHNOLOGIES INC | 7,578 | $27,000 | 0.0% | $3.56 | $3.20 | +12.4% | COMMON | 88162F105 |
| — | GLOBAL X MSCI CHINA COMMUNIC | 2,212 | $26,000 | 0.0% | $11.75 | $11.75 | — | ETF | 37950E804 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,190 | $26,000 | 0.0% | $21.85 * | $48.05 | -9.5% | COMMON | 005098108 |
| PLUS | EPLUS INC | 631 | $26,000 | 0.0% | $41.20 | $54.91 | -24.3% | COMMON | 294268107 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 319 | $26,000 | 0.0% | $81.50 | $84.99 | -4.5% | ETF | 464287457 |
| FLOT | ISHARES FLOATING RATE BOND E | 521 | $26,000 | 0.0% | $49.90 | $50.22 | +0.1% | ETF | 46429B655 |
| — | AMEDISYS INC | 268 | $26,000 | 0.0% | $97.01 | $163.26 | — | COMMON | 023436108 |
| MHK | MOHAWK INDUSTRIES INC | 286 | $26,000 | 0.0% | $90.91 | $152.24 | -40.1% | COMMON | 608190104 |
| FLS | FLOWSERVE CORP | 1,050 | $26,000 | 0.0% | $24.76 * | $30.21 | -24.3% | COMMON | 34354P105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 318 | $25,000 | 0.0% | $78.62 * | $96.21 | -20.4% | COMMON | 04247X102 |
| TFX | TELEFLEX INC | 122 | $25,000 | 0.0% | $204.92 * | $294.56 | -33.3% | COMMON | 879369106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,008 | $25,000 | 0.0% | $12.45 | $19.20 | -35.4% | COMMON | 28414H103 |
| — | R1 RCM INC | 1,369 | $25,000 | 0.0% | $18.26 | $19.20 | — | COMMON | 77634L105 |
| BBY | BEST BUY CO INC | 398 | $25,000 | 0.0% | $62.81 * | $89.36 | -39.3% | COMMON | 086516101 |
| CLH | CLEAN HARBORS INC | 229 | $25,000 | 0.0% | $109.17 | $104.80 | +4.9% | COMMON | 184496107 |
| CRSP | CRISPR THERAPEUTICS AG | 387 | $25,000 | 0.0% | $64.60 | $61.81 | +5.7% | COMMON | H17182108 |
| ET | ENERGY TRANSFER LP | 2,257 | $25,000 | 0.0% | $11.08 | $11.11 | — | LTD PART | 29273V100 |
| EQIX | EQUINIX INC | 44 | $25,000 | 0.0% | $568.18 * | $671.20 | -20.8% | REIT | 29444U700 |
| AEP | AMERICAN ELECTRIC POWER | 284 | $25,000 | 0.0% | $88.03 * | $75.84 | +0.7% | COMMON | 025537101 |
| MORN | MORNINGSTAR INC | 115 | $25,000 | 0.0% | $217.39 * | $270.37 | -21.5% | COMMON | 617700109 |
| GME | GAMESTOP CORP-CLASS A | 939 | $24,000 | 0.0% | $25.56 | $32.81 | -23.4% | CLASS A | 36467W109 |
| MCO | MOODY'S CORP | 97 | $24,000 | 0.0% | $247.42 * | $343.65 | -31.2% | COMMON | 615369105 |
| PICK | ISHARES MSCI GLOBAL METALS & | 717 | $24,000 | 0.0% | $33.47 | $41.99 | -19.0% | ETF | 46434G848 |
| GNRC | GENERAC HOLDINGS INC | 134 | $24,000 | 0.0% | $179.10 | $320.95 | -44.5% | COMMON | 368736104 |
| NTR | NUTRIEN LTD | 290 | $24,000 | 0.0% | $82.76 * | $73.42 | +2.2% | COMMON | 67077M108 |
| LGIH | LGI HOMES INC | 298 | $24,000 | 0.0% | $80.54 | $121.02 | -32.8% | COMMON | 50187T106 |
| SNDA | SONIDA SENIOR LIVING INC | 1,482 | $24,000 | 0.0% | $16.19 | $27.59 | -41.1% | COMMON | 140475203 |
| AYI | ACUITY BRANDS INC | 155 | $24,000 | 0.0% | $154.84 | $186.23 | -16.2% | COMMON | 00508Y102 |
| LAD | LITHIA MOTORS INC | 110 | $24,000 | 0.0% | $218.18 | $310.66 | -30.9% | COMMON | 536797103 |
| FIS | FIDELITY NATIONAL INFO SERV | 322 | $24,000 | 0.0% | $74.53 * | $97.71 | -28.9% | COMMON | 31620M106 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 877 | $24,000 | 0.0% | $27.37 | $59.06 | -53.0% | ETF | 37950E416 |
| HOG | HARLEY-DAVIDSON INC | 658 | $23,000 | 0.0% | $34.95 | $37.85 | -7.9% | COMMON | 412822108 |
| SNOW | SNOWFLAKE INC-CLASS A | 137 | $23,000 | 0.0% | $167.88 | $317.76 | -46.5% | CLASS A | 833445109 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 1,235 | $23,000 | 0.0% | $18.62 | $20.66 | -9.3% | COMMON | 39813G109 |
| ECL | ECOLAB INC | 159 | $23,000 | 0.0% | $144.65 * | $202.61 | -31.2% | COMMON | 278865100 |
| CL | COLGATE-PALMOLIVE CO | 323 | $23,000 | 0.0% | $71.21 * | $71.51 | -9.1% | COMMON | 194162103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 165 | $23,000 | 0.0% | $139.39 * | $159.14 | -14.8% | COMMON | 571903202 |
| — | HOWARD HUGHES CORP/THE | 397 | $22,000 | 0.0% | $55.42 | $70.29 | — | COMMON | 44267D107 |
| BP | BP PLC-SPONS ADR | 761 | $22,000 | 0.0% | $28.91 | $30.49 | -6.4% | ADR | 055622104 |
| — | WOLFSPEED INC | 214 | $22,000 | 0.0% | $102.80 | $98.93 | — | COMMON | 977852102 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 830 | $22,000 | 0.0% | $26.51 * | $26.48 | -23.4% | COMMON | 04316A108 |
| OC | OWENS CORNING | 282 | $22,000 | 0.0% | $78.01 | $84.04 | -6.5% | COMMON | 690742101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 30 | $22,000 | 0.0% | $733.33 * | $43.28 | +8.3% | COMMON | 67103H107 |
| PSN | PARSONS CORP | 548 | $22,000 | 0.0% | $40.15 * | $34.40 | +14.0% | COMMON | 70202L102 |
| BBBY | OVERSTOCK.COM INC | 915 | $22,000 | 0.0% | $24.04 | $43.88 | -44.5% | COMMON | 690370101 |
| — | DISCOVER FINANCIAL SERVICES | 243 | $22,000 | 0.0% | $90.53 | $107.88 | — | COMMON | 254709108 |
| EPAM | EPAM SYSTEMS INC | 60 | $22,000 | 0.0% | $366.67 | $485.84 | -25.5% | COMMON | 29414B104 |
| GIS | GENERAL MILLS INC | 291 | $22,000 | 0.0% | $75.60 * | $55.72 | +22.3% | COMMON | 370334104 |
| JCI | JOHNSON CONTROLS INTERNATION | 426 | $21,000 | 0.0% | $49.30 * | $49.98 | -7.2% | COMMON | G51502105 |
| DLR | DIGITAL REALTY TRUST INC. | 209 | $21,000 | 0.0% | $100.48 * | $129.04 | -31.4% | REIT | 253868103 |
| — | WESTERN ASSET TOTAL RETURN E | 1,096 | $21,000 | 0.0% | $19.16 | $25.69 | — | ETF | 52468L810 |
| AAON | AAON INC | 398 | $21,000 | 0.0% | $52.76 * | $38.05 | -7.1% | COMMON | 000360206 |
| PRI | PRIMERICA INC | 174 | $21,000 | 0.0% | $120.69 * | $151.48 | -18.5% | COMMON | 74164M108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,044 | $21,000 | 0.0% | $10.27 | $11.14 | -6.3% | COMMON | 03152W109 |
| ROST | ROSS STORES INC | 245 | $21,000 | 0.0% | $85.71 * | $98.21 | -17.2% | COMMON | 778296103 |
| AJG | ARTHUR J GALLAGHER & CO | 126 | $21,000 | 0.0% | $166.67 | $158.60 | +4.7% | COMMON | 363576109 |
| TRGP | TARGA RESOURCES CORP | 345 | $21,000 | 0.0% | $60.87 * | $53.94 | +4.0% | COMMON | 87612G101 |
| TWLO | TWILIO INC - A | 299 | $20,000 | 0.0% | $66.89 * | $166.31 | -58.4% | COMMON | 90138F102 |
| — | BERRY GLOBAL GROUP INC | 429 | $20,000 | 0.0% | $46.62 | $60.06 | — | COMMON | 08579W103 |
| PCAR | PACCAR INC | 236 | $20,000 | 0.0% | $84.75 * | $49.97 | -3.2% | COMMON | 693718108 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 498 | $20,000 | 0.0% | $40.16 | $53.32 | -24.9% | ETF | 78464A490 |
| AEE | AMEREN CORP | 250 | $20,000 | 0.0% | $80.00 * | $75.78 | -3.9% | COMMON | 023608102 |
| STE | STERIS PLC | 117 | $20,000 | 0.0% | $170.94 * | $198.20 | -18.6% | COMMON | G8473T100 |
| PEN | PENUMBRA INC | 107 | $20,000 | 0.0% | $186.92 | $229.35 | -17.3% | COMMON | 70975L107 |
| EPS | WISDOMTREE US LARGECAP FUND | 526 | $20,000 | 0.0% | $38.02 | $48.75 | -21.2% | ETF | 97717W588 |
| — | LHC GROUP INC | 121 | $20,000 | 0.0% | $165.29 | $151.53 | — | COMMON | 50187A107 |
| APH | AMPHENOL CORP-CL A | 298 | $20,000 | 0.0% | $67.11 * | $38.81 | -16.2% | COMMON | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 176 | $20,000 | 0.0% | $113.64 * | $114.73 | -13.2% | COMMON | 494368103 |
| TECK | TECK RESOURCES LTD-CLS B | 657 | $20,000 | 0.0% | $30.44 | $30.87 | -1.5% | COMMON | 878742204 |
| XEL | XCEL ENERGY INC | 315 | $20,000 | 0.0% | $63.49 * | $56.85 | +0.8% | COMMON | 98389B100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 601 | $20,000 | 0.0% | $33.28 * | $44.16 | -26.3% | COMMON | 910047109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 163 | $20,000 | 0.0% | $122.70 * | $141.15 | -15.4% | COMMON | 43300A203 |
| TPR | TAPESTRY INC | 688 | $20,000 | 0.0% | $29.07 * | $34.48 | -24.6% | COMMON | 876030107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 98 | $20,000 | 0.0% | $204.08 * | $293.01 | -32.2% | COMMON | 824348106 |
| WTFC | WINTRUST FINANCIAL CORP | 228 | $19,000 | 0.0% | $83.33 * | $87.86 | -7.2% | COMMON | 97650W108 |
| — | ROCKET LAB USA INC | 4,594 | $19,000 | 0.0% | $4.14 | $6.84 | — | COMMON | 773122106 |
| AON | AON PLC-CLASS A | 71 | $19,000 | 0.0% | $267.61 * | $280.06 | -6.6% | CLASS A | G0403H108 |
| NIO | NIO INC - ADR | 1,186 | $19,000 | 0.0% | $16.02 | $23.16 | -31.9% | ADR | 62914V106 |
| MGNI | MAGNITE INC | 2,888 | $19,000 | 0.0% | $6.58 | $13.60 | -51.7% | COMMON | 55955D100 |
| ES | EVERSOURCE ENERGY | 239 | $19,000 | 0.0% | $79.50 * | $72.91 | -7.1% | COMMON | 30040W108 |
| AME | AMETEK INC | 169 | $19,000 | 0.0% | $112.43 | $127.95 | -13.2% | COMMON | 031100100 |
| SYY | SYSCO CORP | 273 | $19,000 | 0.0% | $69.60 * | $70.41 | -8.7% | COMMON | 871829107 |
| WEC | WEC ENERGY GROUP INC | 207 | $19,000 | 0.0% | $91.79 * | $80.88 | -1.5% | COMMON | 92939U106 |
| MTB | M & T BANK CORP | 107 | $19,000 | 0.0% | $177.57 * | $140.77 | +12.3% | COMMON | 55261F104 |
| MAT | MATTEL INC | 1,016 | $19,000 | 0.0% | $18.70 | $21.50 | -11.9% | COMMON | 577081102 |
| KRG | KITE REALTY GROUP TRUST | 1,126 | $19,000 | 0.0% | $16.87 | $22.77 | — | REIT | 49803T300 |
| — | CREDIT SUISSE GROUP-SPON ADR | 4,839 | $19,000 | 0.0% | $3.93 | $9.66 | — | ADR | 225401108 |
| IDT | IDT CORP-CLASS B | 776 | $19,000 | 0.0% | $24.48 | $33.16 | -25.1% | CLASS B | 448947507 |
| — | GLOBAL X MSCI CHINA FINANCIA | 1,758 | $19,000 | 0.0% | $10.81 | $10.81 | — | ETF | 37950E606 |
| KBR | KBR INC | 430 | $19,000 | 0.0% | $44.19 * | $43.55 | -4.2% | COMMON | 48242W106 |
| — | VMWARE INC-CLASS A | 180 | $19,000 | 0.0% | $105.56 | $115.98 | — | CLASS A | 928563402 |
| AVY | AVERY DENNISON CORP | 117 | $19,000 | 0.0% | $162.39 * | $182.29 | -15.8% | COMMON | 053611109 |
| ESML | ISHARES ESG AWARE MSCI USA S | 613 | $19,000 | 0.0% | $31.00 | $40.25 | -23.8% | ETF | 46435U663 |
| OVV | OVINTIV INC | 421 | $19,000 | 0.0% | $45.13 | $47.71 | -3.6% | COMMON | 69047Q102 |
| CTAS | CINTAS CORP | 45 | $18,000 | 0.0% | $400.00 * | $99.21 | -5.0% | COMMON | 172908105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 191 | $18,000 | 0.0% | $94.24 | $104.79 | -8.3% | ETF | 46429B747 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 195 | $18,000 | 0.0% | $92.31 | $91.44 | +0.2% | ETF | 78468R663 |
| SHC | SOTERA HEALTH CO | 2,642 | $18,000 | 0.0% | $6.81 | $21.12 | -67.7% | COMMON | 83601L102 |
| KR | KROGER CO | 419 | $18,000 | 0.0% | $42.96 * | $40.88 | -0.5% | COMMON | 501044101 |
| MDB | MONGODB INC | 91 | $18,000 | 0.0% | $197.80 | $495.30 | -59.9% | COMMON | 60937P106 |
| SEE | SEALED AIR CORP | 414 | $18,000 | 0.0% | $43.48 * | $57.73 | -28.2% | COMMON | 81211K100 |
| ESI | ELEMENT SOLUTIONS INC | 1,112 | $18,000 | 0.0% | $16.19 * | $21.11 | -26.4% | COMMON | 28618M106 |
| ROP | ROPER TECHNOLOGIES INC | 51 | $18,000 | 0.0% | $352.94 | $456.00 | -22.8% | COMMON | 776696106 |
| NDAQ | NASDAQ INC | 325 | $18,000 | 0.0% | $55.38 * | $59.57 | -9.1% | COMMON | 631103108 |
| ROKU | ROKU INC | 313 | $18,000 | 0.0% | $57.51 | $162.25 | -65.2% | COMMON | 77543R102 |
| EDIT | EDITAS MEDICINE INC | 1,465 | $18,000 | 0.0% | $12.29 | $18.75 | -34.7% | COMMON | 28106W103 |
| NHI | NATL HEALTH INVESTORS INC | 320 | $18,000 | 0.0% | $56.25 | $56.42 | — | REIT | 63633D104 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 13,218 | $18,000 | 0.0% | $1.36 | $1.52 | -10.1% | COMMON | 18453H106 |
| RRX | REGAL REXNORD CORP | 129 | $18,000 | 0.0% | $139.53 | $159.23 | -11.9% | COMMON | 758750103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 179 | $18,000 | 0.0% | $100.56 * | $95.98 | -1.9% | COMMON | 754730109 |
| NTCT | NETSCOUT SYSTEMS INC | 557 | $17,000 | 0.0% | $30.52 * | $32.43 | -3.4% | COMMON | 64115T104 |
| — | LIVENT CORP | 545 | $17,000 | 0.0% | $31.19 | $24.66 | — | COMMON | 53814L108 |
| BHP | BHP GROUP LTD-SPON ADR | 340 | $17,000 | 0.0% | $50.00 | $60.76 | -17.6% | ADR | 088606108 |
| TSCO | TRACTOR SUPPLY COMPANY | 93 | $17,000 | 0.0% | $182.80 * | $40.97 | -14.3% | COMMON | 892356106 |
| PCG | P G & E CORP | 1,325 | $17,000 | 0.0% | $12.83 * | $11.58 | +6.7% | COMMON | 69331C108 |
| MOS | MOSAIC CO/THE | 352 | $17,000 | 0.0% | $48.30 * | $40.22 | +9.9% | COMMON | 61945C103 |
| EXR | EXTRA SPACE STORAGE INC | 97 | $17,000 | 0.0% | $175.26 * | $167.76 | -10.5% | REIT | 30225T102 |
| CEG | CONSTELLATION ENERGY | 208 | $17,000 | 0.0% | $81.73 | $69.71 | +16.3% | COMMON | 21037T109 |
| — | ATLASSIAN CORP PLC-CLASS A | 81 | $17,000 | 0.0% | $209.88 | $261.83 | — | CLASS A | G06242104 |
| DTE | DTE ENERGY COMPANY | 150 | $17,000 | 0.0% | $113.33 * | $101.02 | +1.8% | COMMON | 233331107 |
| DTM | DT MIDSTREAM INC | 325 | $17,000 | 0.0% | $52.31 * | $41.88 | +8.0% | COMMON | 23345M107 |
| STZ | CONSTELLATION BRANDS INC-A | 72 | $17,000 | 0.0% | $236.11 * | $212.65 | +1.8% | COMMON | 21036P108 |
| IRM | IRON MOUNTAIN INC | 390 | $17,000 | 0.0% | $43.59 * | $40.55 | -3.6% | REIT | 46284V101 |
| AMLP | ALERIAN MLP ETF | 478 | $17,000 | 0.0% | $35.56 * | $33.87 | +7.9% | ETF | 00162Q452 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 879 | $17,000 | 0.0% | $19.34 * | $19.69 | +0.3% | COMMON | 388689101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 311 | $17,000 | 0.0% | $54.66 * | $74.40 | -41.6% | COMMON | 34964C106 |
| WELL | WELLTOWER INC | 262 | $17,000 | 0.0% | $64.89 * | $80.14 | -25.9% | REIT | 95040Q104 |
| EIX | EDISON INTL | 298 | $17,000 | 0.0% | $57.05 * | $53.20 | -7.9% | COMMON | 281020107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 169 | $17,000 | 0.0% | $100.59 * | $102.68 | -4.1% | COMMON | 70959W103 |
| MLM | MARTIN MARIETTA MATERIALS | 53 | $17,000 | 0.0% | $320.75 | $370.68 | -14.8% | COMMON | 573284106 |
| MRVL | MARVELL TECHNOLOGY INC | 397 | $17,000 | 0.0% | $42.82 | $72.59 | -41.7% | COMMON | 573874104 |
| AWK | AMERICAN WATER WORKS CO INC | 129 | $17,000 | 0.0% | $131.78 * | $149.34 | -18.8% | COMMON | 030420103 |
| USFR | WISDOMTREE FLOATING RATE TRE | 337 | $17,000 | 0.0% | $50.45 | $50.34 | -0.1% | ETF | 97717Y527 |
| URI | UNITED RENTALS INC | 61 | $17,000 | 0.0% | $278.69 * | $325.84 | -19.7% | COMMON | 911363109 |
| — | QUANTA SERVICES INC | 131 | $17,000 | 0.0% | $129.77 | $129.77 | — | COMMON | 7048E0106 |
| CNP | CENTERPOINT ENERGY INC | 562 | $16,000 | 0.0% | $28.47 * | $26.92 | -3.9% | COMMON | 15189T107 |
| EA | ELECTRONIC ARTS INC | 133 | $16,000 | 0.0% | $120.30 * | $129.13 | -12.0% | COMMON | 285512109 |
| — | AMERISOURCEBERGEN CORP. | 118 | $16,000 | 0.0% | $135.59 | $135.59 | — | COMMON | 3007E0108 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 659 | $16,000 | 0.0% | $24.28 | $26.06 | -7.4% | ETF | 52468L505 |
| PLUG | PLUG POWER INC | 784 | $16,000 | 0.0% | $20.41 * | $27.87 | -24.6% | COMMON | 72919P202 |
| — | SHOCKWAVE MEDICAL INC | 58 | $16,000 | 0.0% | $275.86 | $177.42 | — | COMMON | 82489T104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,720 | $16,000 | 0.0% | $9.30 | $11.77 | — | REIT | 867892101 |
| TDG | TRANSDIGM GROUP INC | 30 | $16,000 | 0.0% | $533.33 * | $526.28 | -14.8% | COMMON | 893641100 |
| — | PATRIOT TRANSPORTATION HOLDI | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | COMMON | 70338W105 |
| CAH | CARDINAL HEALTH INC | 243 | $16,000 | 0.0% | $65.84 * | $45.65 | +37.6% | COMMON | 14149Y108 |
| VMI | VALMONT INDUSTRIES | 60 | $16,000 | 0.0% | $266.67 | $236.66 | +13.5% | COMMON | 920253101 |
| SJM | JM SMUCKER CO/THE | 117 | $16,000 | 0.0% | $136.75 * | $114.11 | +7.5% | COMMON | 832696405 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 312 | $16,000 | 0.0% | $51.28 * | $49.85 | +0.2% | ETF | 74933W452 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 73 | $16,000 | 0.0% | $219.18 * | $178.56 | +18.1% | COMMON | 29530P102 |
| — | SITE CENTERS CORP | 1,483 | $16,000 | 0.0% | $10.79 | $16.54 | — | REIT | 82981J109 |
| CNMD | CONMED CORP | 201 | $16,000 | 0.0% | $79.60 * | $116.07 | -33.0% | COMMON | 207410101 |
| EXPE | EXPEDIA GROUP INC | 166 | $16,000 | 0.0% | $96.39 * | $166.52 | -44.2% | COMMON | 30212P303 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 223 | $16,000 | 0.0% | $71.75 * | $80.37 | -18.1% | COMMON | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 517 | $16,000 | 0.0% | $30.95 | $48.94 | — | COMMON | 931427108 |
| CRL | CHARLES RIVER LABORATORIES | 81 | $16,000 | 0.0% | $197.53 | $281.34 | -30.0% | COMMON | 159864107 |
| LVS | LAS VEGAS SANDS CORP | 394 | $15,000 | 0.0% | $38.07 * | $37.88 | -5.4% | COMMON | 517834107 |
| — | GBL X MSCI CHINA CONSUMER ST | 707 | $15,000 | 0.0% | $21.22 | $21.22 | — | ETF | 37954Y558 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 37 | $15,000 | 0.0% | $405.41 * | $418.72 | -7.4% | COMMON | 303075105 |
| IFF | INTL FLAVORS & FRAGRANCES | 164 | $15,000 | 0.0% | $91.46 * | $126.10 | -34.2% | COMMON | 459506101 |
| SLM | SLM CORP | 1,042 | $15,000 | 0.0% | $14.40 * | $18.47 | -24.3% | COMMON | 78442P106 |
| ETR | ENTERGY CORP | 149 | $15,000 | 0.0% | $100.67 * | $46.12 | -3.3% | COMMON | 29364G103 |
| — | KELLOGG CO | 220 | $15,000 | 0.0% | $68.18 * | $52.39 | +11.7% | COMMON | 487836108 |
| SCCO | SOUTHERN COPPER CORP | 335 | $15,000 | 0.0% | $44.78 * | $52.17 | -27.0% | COMMON | 84265V105 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 469 | $15,000 | 0.0% | $31.98 * | $31.61 | +4.1% | COMMON | 76954A103 |
| CBL | CBL & ASSOCIATES PROPERTIES | 585 | $15,000 | 0.0% | $25.64 | $32.48 | — | REIT | 124830878 |
| CAG | CONAGRA BRANDS INC | 464 | $15,000 | 0.0% | $32.33 * | $27.80 | -0.4% | COMMON | 205887102 |
| CMBT | EURONAV NV | 1,000 | $15,000 | 0.0% | $15.00 * | $5.87 | +56.2% | COMMON | B38564108 |
| ASML | ASML HOLDING NV-NY REG SHS | 36 | $15,000 | 0.0% | $416.67 | $771.53 | -46.2% | NY REG SHRS | N07059210 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 109 | $15,000 | 0.0% | $137.61 * | $171.58 | -30.4% | REIT | 015271109 |
| GPC | GENUINE PARTS CO | 97 | $15,000 | 0.0% | $154.64 * | $117.12 | +16.4% | COMMON | 372460105 |
| HPQ | HP INC | 607 | $15,000 | 0.0% | $24.71 * | $30.65 | -28.0% | COMMON | 40434L105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 91 | $15,000 | 0.0% | $164.84 | $239.44 | -31.2% | COMMON | 22788C105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 324 | $15,000 | 0.0% | $46.30 * | $85.80 | -10.8% | COMMON | 007973100 |
| CSL | CARLISLE COS INC | 53 | $15,000 | 0.0% | $283.02 * | $234.49 | +15.0% | COMMON | 142339100 |
| IDXX | IDEXX LABORATORIES INC | 44 | $15,000 | 0.0% | $340.91 * | $621.83 | -47.6% | COMMON | 45168D104 |
| — | GLOBAL X MSCI CHINA ENERGY E | 1,007 | $15,000 | 0.0% | $14.90 | $14.90 | — | ETF | 37950E507 |
| — | GLOBAL X MSCI CHINA HEALTH | 1,116 | $15,000 | 0.0% | $13.44 | $13.44 | — | ETF | 37954Y541 |
| RL | RALPH LAUREN CORP | 179 | $15,000 | 0.0% | $83.80 * | $109.22 | -26.8% | COMMON | 751212101 |
| ACIW | ACI WORLDWIDE INC | 684 | $15,000 | 0.0% | $21.93 * | $25.01 | -16.4% | COMMON | 004498101 |
| FHN | FIRST HORIZON CORP | 660 | $15,000 | 0.0% | $22.73 * | $15.44 | +31.7% | COMMON | 320517105 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 254 | $15,000 | 0.0% | $59.06 * | $60.04 | -3.8% | ETF | 92206C102 |
| SPY | SPDR S&P 500 ETF TRUST | 42 | $15,000 | 0.0% | $357.14 | $455.45 | -21.6% | ETF | 78462F103 |
| DLTR | DOLLAR TREE INC | 107 | $15,000 | 0.0% | $140.19 * | $130.06 | +4.6% | COMMON | 256746108 |
| — | ARCH RESOURCES INC | 126 | $15,000 | 0.0% | $119.05 | $138.69 | — | COMMON | 03940R107 |
| — | SPLUNK INC | 184 | $14,000 | 0.0% | $76.09 | $139.94 | — | COMMON | 848637104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168 | $14,000 | 0.0% | $83.33 | $83.00 | +2.1% | COMMON | 09061G101 |
| RRC | RANGE RESOURCES CORP | 556 | $14,000 | 0.0% | $25.18 | $27.57 | -8.4% | COMMON | 75281A109 |
| CPT | CAMDEN PROPERTY TRUST | 116 | $14,000 | 0.0% | $120.69 * | $142.31 | -25.8% | REIT | 133131102 |
| ILMN | ILLUMINA INC | 74 | $14,000 | 0.0% | $189.19 | $336.84 | -44.9% | COMMON | 452327109 |
| CPB | CAMPBELL SOUP CO | 301 | $14,000 | 0.0% | $46.51 * | $37.33 | +12.5% | COMMON | 134429109 |
| UI | UBIQUITI INC | 46 | $14,000 | 0.0% | $304.35 * | $291.12 | +0.8% | COMMON | 90353W103 |
| SIL | GLOBAL X SILVER MINERS ETF | 596 | $14,000 | 0.0% | $23.49 * | $34.83 | -30.8% | ETF | 37954Y848 |
| DXCM | DEXCOM INC | 172 | $14,000 | 0.0% | $81.40 | $105.04 | -23.3% | COMMON | 252131107 |
| — | ENSTAR GROUP LTD | 82 | $14,000 | 0.0% | $170.73 | $170.73 | — | COMMON | G3075P101 |
| — | VERISIGN INC | 81 | $14,000 | 0.0% | $172.84 | $172.84 | — | COMMON | 9023E0106 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,123 | $14,000 | 0.0% | $12.47 * | $17.74 | -32.1% | COMMON | 02376R102 |
| DRI | DARDEN RESTAURANTS INC | 110 | $14,000 | 0.0% | $127.27 * | $124.60 | -9.0% | COMMON | 237194105 |
| DDOG | DATADOG INC - CLASS A | 158 | $14,000 | 0.0% | $88.61 | $163.17 | -45.6% | CLASS A | 23804L103 |
| — | SOUTHWESTERN ENERGY CO | 2,241 | $14,000 | 0.0% | $6.25 | $5.97 | — | COMMON | 845467109 |
| DAL | DELTA AIR LINES INC. | 467 | $14,000 | 0.0% | $29.98 * | $37.38 | -27.0% | COMMON | 247361702 |
| LNT | ALLIANT ENERGY CORP | 268 | $14,000 | 0.0% | $52.24 * | $50.98 | -7.0% | COMMON | 018802108 |
| ALIT | ALIGHT INC - CLASS A | 1,888 | $14,000 | 0.0% | $7.42 * | $7.37 | -5.0% | CLASS A | 01626W101 |
| LRGE | CLRBRDG LRG CAP GWTH ESG ETF | 344 | $14,000 | 0.0% | $40.70 * | $59.41 | -33.3% | ETF | 524682200 |
| WHR | WHIRLPOOL CORP | 101 | $14,000 | 0.0% | $138.61 * | $212.78 | -36.6% | COMMON | 963320106 |
| GTLS | CHART INDUSTRIES INC | 74 | $14,000 | 0.0% | $189.19 * | $161.78 | +14.0% | COMMON | 16115Q308 |
| ESS | ESSEX PROPERTY TRUST INC | 56 | $14,000 | 0.0% | $250.00 * | $289.87 | -26.3% | REIT | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 862 | $14,000 | 0.0% | $16.24 * | $14.08 | -5.6% | REIT | 44107P104 |
| WPC | WP CAREY INC | 201 | $14,000 | 0.0% | $69.65 | $81.61 | — | REIT | 92936U109 |
| NOV | NOV INC | 845 | $14,000 | 0.0% | $16.57 * | $15.61 | +3.7% | COMMON | 62955J103 |
| — | GLOBE LIFE INC | 140 | $14,000 | 0.0% | $100.00 | $100.00 | — | COMMON | 0308E0106 |
| ULTA | ULTA BEAUTY INC | 35 | $14,000 | 0.0% | $400.00 | $382.02 | +5.0% | COMMON | 90384S303 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 114 | $14,000 | 0.0% | $122.81 * | $79.07 | -24.9% | ETF | 81369Y803 |
| WTRG | ESSENTIAL UTILITIES INC | 337 | $14,000 | 0.0% | $41.54 | $48.46 | -14.6% | COMMON | 29670G102 |
| SCI | SERVICE CORP INTL | 236 | $14,000 | 0.0% | $59.32 * | $67.71 | -14.7% | COMMON | 817565104 |
| FE | FIRSTENERGY CORP | 385 | $14,000 | 0.0% | $36.36 * | $33.47 | -3.5% | COMMON | 337932107 |
| — | CITRIX SYSTEMS INC | 122 | $13,000 | 0.0% | $106.56 | $97.83 | — | COMMON | 177376100 |
| DOUG | DOUGLAS ELLIMAN INC | 3,268 | $13,000 | 0.0% | $3.98 * | $4.76 | -20.2% | COMMON | 25961D105 |
| XYZ | BLOCK INC | 241 | $13,000 | 0.0% | $53.94 | $189.96 | -71.1% | COMMON | 852234103 |
| — | PLAYA HOTELS & RESORTS NV | 2,285 | $13,000 | 0.0% | $5.69 | $8.71 | — | COMMON | N70544106 |
| USMF | WISDOMTREE US MULTIFACTOR FU | 372 | $13,000 | 0.0% | $34.95 * | $40.66 | -16.0% | ETF | 97717Y857 |
| FTV | FORTIVE CORP | 214 | $13,000 | 0.0% | $60.75 * | $53.74 | -19.4% | COMMON | 34959J108 |
| AGL | AGILON HEALTH INC | 553 | $13,000 | 0.0% | $23.51 | $22.57 | +3.8% | COMMON | 00857U107 |
| UDR | UDR INC | 312 | $13,000 | 0.0% | $41.67 * | $48.19 | -24.6% | REIT | 902653104 |
| BXP | BOSTON PROPERTIES INC | 179 | $13,000 | 0.0% | $72.63 * | $93.48 | -33.5% | REIT | 101121101 |
| — | AGENUS INC | 6,466 | $13,000 | 0.0% | $2.01 | $3.26 | — | COMMON | 00847G705 |
| RUN | SUNRUN INC | 464 | $13,000 | 0.0% | $28.02 | $32.66 | -15.5% | COMMON | 86771W105 |
| NI | NISOURCE INC | 510 | $13,000 | 0.0% | $25.49 * | $23.82 | -5.2% | COMMON | 65473P105 |
| EVRG | EVERGY INC | 210 | $13,000 | 0.0% | $61.90 * | $55.15 | -6.3% | COMMON | 30034W106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 12 | $13,000 | 0.0% | $1083.33 | $1480.63 | -26.8% | COMMON | 592688105 |
| DORM | DORMAN PRODUCTS INC | 162 | $13,000 | 0.0% | $80.25 * | $98.69 | -16.8% | COMMON | 258278100 |
| HUBS | HUBSPOT INC | 49 | $13,000 | 0.0% | $265.31 | $623.10 | -56.6% | COMMON | 443573100 |
| — | PAYCOR HCM INC | 437 | $13,000 | 0.0% | $29.75 | $29.61 | — | COMMON | 70435P102 |
| ARMK | ARAMARK | 402 | $13,000 | 0.0% | $32.34 * | $23.84 | -9.3% | COMMON | 03852U106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 175 | $13,000 | 0.0% | $74.29 | $62.58 | +16.3% | COMMON | 05550J101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 123 | $13,000 | 0.0% | $105.69 | $86.11 | +23.3% | COMMON | 64125C109 |
| TRMB | TRIMBLE INC | 241 | $13,000 | 0.0% | $53.94 | $72.10 | -24.7% | COMMON | 896239100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 303 | $13,000 | 0.0% | $42.90 | $47.33 | — | REIT | 36467J108 |
| LW | LAMB WESTON HOLDINGS INC | 171 | $13,000 | 0.0% | $76.02 * | $54.12 | +34.9% | COMMON | 513272104 |
| IVE | ISHARES S&P 500 VALUE ETF | 99 | $13,000 | 0.0% | $131.31 * | $151.59 | -15.2% | ETF | 464287408 |
| VMC | VULCAN MATERIALS CO | 80 | $13,000 | 0.0% | $162.50 * | $184.54 | -16.7% | COMMON | 929160109 |
| FIX | COMFORT SYSTEMS USA INC | 134 | $13,000 | 0.0% | $97.01 | $96.41 | -0.4% | COMMON | 199908104 |
| RBLX | ROBLOX CORP -CLASS A | 369 | $13,000 | 0.0% | $35.23 | $64.33 | -44.3% | CLASS A | 771049103 |
| EFX | EQUIFAX INC | 73 | $13,000 | 0.0% | $178.08 * | $254.92 | -34.3% | COMMON | 294429105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 305 | $13,000 | 0.0% | $42.62 * | $42.47 | -1.9% | COMMON | 98980F104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 229 | $13,000 | 0.0% | $56.77 * | $18.58 | -24.9% | ETF | 808524300 |
| CHD | CHURCH & DWIGHT CO INC | 179 | $13,000 | 0.0% | $72.63 * | $89.74 | -23.4% | COMMON | 171340102 |
| VTR | VENTAS INC. | 325 | $13,000 | 0.0% | $40.00 * | $45.77 | -21.4% | REIT | 92276F100 |
| CHE | CHEMED CORP | 26 | $12,000 | 0.0% | $461.54 * | $473.32 | -8.8% | COMMON | 16359R103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 188 | $12,000 | 0.0% | $63.83 | $85.04 | — | REIT | 29472R108 |
| SGU | STAR GROUP LP | 1,499 | $12,000 | 0.0% | $8.01 | $10.43 | -22.0% | COMMON | 85512C105 |
| CUBE | CUBESMART | 295 | $12,000 | 0.0% | $40.68 | $52.79 | — | REIT | 229663109 |
| SMG | SCOTTS MIRACLE-GRO CO | 279 | $12,000 | 0.0% | $43.01 * | $115.06 | -68.0% | COMMON | 810186106 |
| — | FRONTLINE LTD | 1,156 | $12,000 | 0.0% | $10.38 | $8.66 | — | COMMON | G3682E192 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 224 | $12,000 | 0.0% | $53.57 * | $89.80 | -46.5% | COMMON | G7997R103 |
| IVV | ISHARES CORE S&P 500 ETF | 32 | $12,000 | 0.0% | $375.00 * | $442.28 | -18.9% | ETF | 464287200 |
| NET | CLOUDFLARE INC - CLASS A | 210 | $12,000 | 0.0% | $57.14 * | $113.62 | -51.3% | CLASS A | 18915M107 |
| CLX | CLOROX COMPANY | 93 | $12,000 | 0.0% | $129.03 * | $144.62 | -20.6% | COMMON | 189054109 |
| SLGN | SILGAN HOLDINGS INC | 293 | $12,000 | 0.0% | $40.96 * | $41.28 | +1.8% | COMMON | 827048109 |
| WAB | WABTEC CORP | 146 | $12,000 | 0.0% | $82.19 * | $90.03 | -11.3% | COMMON | 929740108 |
| HQY | HEALTHEQUITY INC | 175 | $12,000 | 0.0% | $68.57 * | $63.66 | +5.5% | COMMON | 42226A107 |
| ZS | ZSCALER INC | 71 | $12,000 | 0.0% | $169.01 * | $314.89 | -47.8% | COMMON | 98980G102 |
| J | JACOBS SOLUTIONS INC | 108 | $12,000 | 0.0% | $111.11 * | $100.68 | -13.2% | COMMON | 46982L108 |
| FRT | FEDERAL REALTY INVS TRUST | 130 | $12,000 | 0.0% | $92.31 * | $95.45 | -18.0% | REIT | 313745101 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 239 | $12,000 | 0.0% | $50.21 * | $73.34 | -29.9% | ETF | 97717W760 |
| — | SWITCH INC - A | 359 | $12,000 | 0.0% | $33.43 | $30.62 | — | COMMON | 87105L104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150 | $12,000 | 0.0% | $80.00 | $110.70 | -27.4% | COMMON | 00971T101 |
| — | CERIDIAN HCM HOLDING INC | 215 | $12,000 | 0.0% | $55.81 | $82.42 | -32.2% | COMMON | 15677J108 |
| MKTX | MARKETAXESS HOLDINGS INC | 52 | $12,000 | 0.0% | $230.77 * | $321.47 | -33.9% | COMMON | 57060D108 |
| LZ | LEGALZOOMCOM INC | 1,398 | $12,000 | 0.0% | $8.58 | $20.43 | -58.1% | COMMON | 52466B103 |
| ALEX | ALEXANDER & BALDWIN INC | 742 | $12,000 | 0.0% | $16.17 | $25.21 | — | REIT | 014491104 |
| AM | ANTERO MIDSTREAM CORP | 1,339 | $12,000 | 0.0% | $8.96 * | $7.65 | -4.9% | COMMON | 03676B102 |
| NFG | NATIONAL FUEL GAS CO | 195 | $12,000 | 0.0% | $61.54 | $62.32 | -1.2% | COMMON | 636180101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 159 | $12,000 | 0.0% | $75.47 | $110.37 | -31.1% | COMMON | 538034109 |
| NFE | NEW FORTRESS ENERGY INC | 266 | $12,000 | 0.0% | $45.11 * | $0.78 | +12.0% | COMMON | 644393100 |
| CIVI | CIVITAS RESOURCES INC | 200 | $12,000 | 0.0% | $60.00 * | $45.63 | -5.6% | COMMON | 17888H103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,501 | $12,000 | 0.0% | $7.99 | $17.17 | -52.7% | COMMON | 69608A108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 235 | $12,000 | 0.0% | $51.06 | $61.77 | -16.5% | COMMON | 681116109 |
| GFS | GLOBALFOUNDRIES INC | 242 | $12,000 | 0.0% | $49.59 * | $53.90 | -10.3% | COMMON | G39387108 |
| H | HYATT HOTELS CORP - CL A | 153 | $12,000 | 0.0% | $78.43 | $90.64 | -11.8% | COMMON | 448579102 |
| APLS | APELLIS PHARMACEUTICALS INC | 177 | $12,000 | 0.0% | $67.80 | $43.82 | +55.9% | COMMON | 03753U106 |
| THG | HANOVER INSURANCE GROUP INC/ | 93 | $12,000 | 0.0% | $129.03 * | $119.93 | -1.3% | COMMON | 410867105 |
| OGE | OGE ENERGY CORP | 325 | $12,000 | 0.0% | $36.92 | $36.04 | +1.2% | COMMON | 670837103 |
| SON | SONOCO PRODUCTS CO | 193 | $11,000 | 0.0% | $56.99 * | $50.55 | -1.4% | COMMON | 835495102 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 180 | $11,000 | 0.0% | $61.11 | $61.11 | — | TRACKING STK | 531229854 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 230 | $11,000 | 0.0% | $47.83 * | $51.56 | -14.9% | COMMON | 03769M106 |
| HLNE | HAMILTON LANE INC-CLASS A | 192 | $11,000 | 0.0% | $57.29 * | $71.33 | -16.4% | CLASS A | 407497106 |
| HRB | H&R BLOCK INC | 254 | $11,000 | 0.0% | $43.31 * | $21.32 | +81.2% | COMMON | 093671105 |
| AAP | ADVANCE AUTO PARTS INC | 67 | $11,000 | 0.0% | $164.18 * | $201.82 | -28.3% | COMMON | 00751Y106 |
| — | OAK STREET HEALTH INC | 442 | $11,000 | 0.0% | $24.89 | $29.21 | — | COMMON | 67181A107 |
| CASY | CASEY'S GENERAL STORES INC | 52 | $11,000 | 0.0% | $211.54 * | $186.29 | +6.7% | COMMON | 147528103 |
| ORA | ORMAT TECHNOLOGIES INC | 133 | $11,000 | 0.0% | $82.71 * | $76.94 | +9.8% | COMMON | 686688102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 89 | $11,000 | 0.0% | $123.60 * | $99.50 | -1.8% | COMMON | 025932104 |
| CFR | CULLEN/FROST BANKERS INC | 86 | $11,000 | 0.0% | $127.91 * | $117.98 | +1.1% | COMMON | 229899109 |
| NTLA | INTELLIA THERAPEUTICS INC | 189 | $11,000 | 0.0% | $58.20 * | $75.25 | -25.6% | COMMON | 45826J105 |
| — | VIZIO HOLDING CORP-A | 1,315 | $11,000 | 0.0% | $8.37 | $8.37 | — | COMMON | 92858V101 |
| DHT | DHT HOLDINGS INC | 1,438 | $11,000 | 0.0% | $7.65 * | $4.21 | +38.1% | COMMON | Y2065G121 |
| ALCO | ALICO INC | 404 | $11,000 | 0.0% | $27.23 | $35.99 | -23.3% | COMMON | 016230104 |
| — | STORE CAPITAL CORP | 338 | $11,000 | 0.0% | $32.54 | $30.07 | — | REIT | 862121100 |
| IONS | IONIS PHARMACEUTICALS INC | 257 | $11,000 | 0.0% | $42.80 * | $32.63 | +35.6% | COMMON | 462222100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 247 | $11,000 | 0.0% | $44.53 | $39.31 | +12.9% | COMMON | 46269C102 |
| WTW | WILLIS TOWERS WATSON PLC | 55 | $11,000 | 0.0% | $200.00 * | $201.74 | -4.5% | COMMON | G96629103 |
| LUV | SOUTHWEST AIRLINES CO | 345 | $11,000 | 0.0% | $31.88 * | $43.68 | -34.3% | COMMON | 844741108 |
| — | EQUITABLE HOLDINGS INC | 417 | $11,000 | 0.0% | $26.38 | $26.38 | — | COMMON | 2095E0105 |
| AIZ | ASSURANT INC | 76 | $11,000 | 0.0% | $144.74 * | $152.15 | -9.8% | COMMON | 04621X108 |
| GBCI | GLACIER BANCORP INC | 218 | $11,000 | 0.0% | $50.46 * | $48.50 | -9.5% | COMMON | 37637Q105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 468 | $11,000 | 0.0% | $23.50 | $31.48 | -24.9% | COMMON | 98983L108 |
| NNN | NATIONAL RETAIL PROPERTIES | 270 | $11,000 | 0.0% | $40.74 | $46.28 | — | REIT | 637417106 |
| UMBF | UMB FINANCIAL CORP | 129 | $11,000 | 0.0% | $85.27 | $102.50 | -17.8% | COMMON | 902788108 |
| GEN | NORTONLIFELOCK INC | 532 | $11,000 | 0.0% | $20.68 * | $23.68 | -20.6% | COMMON | 668771108 |
| TXNM | PNM RESOURCES INC | 236 | $11,000 | 0.0% | $46.61 | $46.82 | -2.3% | COMMON | 69349H107 |
| CAR | AVIS BUDGET GROUP INC | 75 | $11,000 | 0.0% | $146.67 * | $207.69 | -32.1% | COMMON | 053774105 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 438 | $11,000 | 0.0% | $25.11 | $37.19 | -33.8% | ETF | 97717X578 |
| PINS | PINTEREST INC- CLASS A | 453 | $11,000 | 0.0% | $24.28 * | $30.50 | -23.6% | CLASS A | 72352L106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 296 | $11,000 | 0.0% | $37.16 | $37.16 | — | COMMON | 8081E0104 |
| ACI | ALBERTSONS COS INC - CLASS A | 453 | $11,000 | 0.0% | $24.28 * | $21.23 | -19.7% | CLASS A | 013091103 |
| CNXC | CONCENTRIX CORP | 101 | $11,000 | 0.0% | $108.91 * | $143.39 | -27.4% | COMMON | 20602D101 |
| HOMB | HOME BANCSHARES INC | 491 | $11,000 | 0.0% | $22.40 | $23.41 | -3.8% | COMMON | 436893200 |
| — | PREMIER INC-CLASS A | 310 | $11,000 | 0.0% | $35.48 | $38.29 | — | CLASS A | 74051N102 |
| OZK | BANK OZK | 251 | $10,000 | 0.0% | $39.84 * | $37.52 | -7.4% | COMMON | 06417N103 |
| HWM | HOWMET AEROSPACE INC | 321 | $10,000 | 0.0% | $31.15 | $31.89 | -4.0% | COMMON | 443201108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 184 | $10,000 | 0.0% | $54.35 | $62.17 | -13.3% | ETF | 97717X669 |
| LITE | LUMENTUM HOLDINGS INC | 146 | $10,000 | 0.0% | $68.49 | $82.86 | -17.2% | COMMON | 55024U109 |
| — | PROGYNY INC | 261 | $10,000 | 0.0% | $38.31 | $38.31 | — | COMMON | 7043E0107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 252 | $10,000 | 0.0% | $39.68 * | $40.29 | -7.6% | COMMON | V7780T103 |
| — | FLEETCOR TECHNOLOGIES INC | 57 | $10,000 | 0.0% | $175.44 | $239.56 | — | COMMON | 339041105 |
| G | GENPACT LTD | 238 | $10,000 | 0.0% | $42.02 | $43.86 | -4.6% | COMMON | G3922B107 |
| KRC | KILROY REALTY CORP | 234 | $10,000 | 0.0% | $42.74 | $67.23 | — | REIT | 49427F108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 141 | $10,000 | 0.0% | $70.92 | $92.74 | — | REIT | 78377T107 |
| MTN | VAIL RESORTS INC | 47 | $10,000 | 0.0% | $212.77 | $268.05 | -19.6% | COMMON | 91879Q109 |
| FOXA | FOX CORP - CLASS A | 342 | $10,000 | 0.0% | $29.24 | $37.85 | -22.1% | CLASS A | 35137L105 |
| — | APARTMENT INCOME REIT CO | 253 | $10,000 | 0.0% | $39.53 | $53.52 | — | REIT | 03750L109 |
| YUMC | YUM CHINA HOLDINGS INC | 204 | $10,000 | 0.0% | $49.02 * | $52.15 | -9.2% | COMMON | 98850P109 |
| EEFT | EURONET WORLDWIDE INC | 125 | $10,000 | 0.0% | $80.00 * | $125.83 | -39.8% | COMMON | 298736109 |
| MUSA | MURPHY USA INC | 35 | $10,000 | 0.0% | $285.71 * | $179.97 | +50.4% | COMMON | 626755102 |
| TDC | TERADATA CORP | 337 | $10,000 | 0.0% | $29.67 * | $45.88 | -32.3% | COMMON | 88076W103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 125 | $10,000 | 0.0% | $80.00 * | $77.23 | -1.1% | COMMON | 147448104 |
| TTC | TORO CO | 119 | $10,000 | 0.0% | $84.03 * | $95.80 | -9.7% | COMMON | 891092108 |
| RBC | RBC BEARINGS INC | 45 | $10,000 | 0.0% | $222.22 * | $205.03 | +1.4% | COMMON | 75524B104 |
| — | COOPER COS INC/THE | 38 | $10,000 | 0.0% | $263.16 | $418.20 | — | COMMON | 216648402 |
| TXRH | TEXAS ROADHOUSE INC | 120 | $10,000 | 0.0% | $83.33 | $80.59 | +2.5% | COMMON | 882681109 |
| — | BLACK KNIGHT INC | 149 | $10,000 | 0.0% | $67.11 | $83.44 | — | COMMON | 09215C105 |
| CROX | CROCS INC | 144 | $10,000 | 0.0% | $69.44 | $119.44 | -42.5% | COMMON | 227046109 |
| DPZ | DOMINO'S PIZZA INC | 31 | $10,000 | 0.0% | $322.58 * | $385.73 | -23.2% | COMMON | 25754A201 |
| DASH | DOORDASH INC - A | 206 | $10,000 | 0.0% | $48.54 | $126.77 | -61.0% | COMMON | 25809K105 |
| NJR | NEW JERSEY RESOURCES CORP | 249 | $10,000 | 0.0% | $40.16 * | $39.11 | -12.4% | COMMON | 646025106 |
| LKQ | LKQ CORP | 214 | $10,000 | 0.0% | $46.73 * | $48.74 | -11.5% | COMMON | 501889208 |
| ACM | AECOM | 149 | $10,000 | 0.0% | $67.11 | $70.51 | -6.2% | COMMON | 00766T100 |
| — | APTIV PLC | 128 | $10,000 | 0.0% | $78.13 | $80.43 | — | COMMON | G6095L109 |
| TYL | TYLER TECHNOLOGIES INC | 29 | $10,000 | 0.0% | $344.83 | $492.72 | -29.5% | COMMON | 902252105 |
| — | INFORMATICA INC - CLASS A | 506 | $10,000 | 0.0% | $19.76 | $21.70 | — | CLASS A | 45674M101 |
| — | GLOBAL X MSCI CHINA INFO ETF | 715 | $10,000 | 0.0% | $13.99 | $13.99 | — | ETF | 37954Y533 |
| — | GLOBAL X MSCI CHINA UTIL ETF | 761 | $10,000 | 0.0% | $13.14 | $13.14 | — | ETF | 37954Y517 |
| DELL | DELL TECHNOLOGIES -C | 283 | $10,000 | 0.0% | $35.34 * | $48.58 | -34.6% | COMMON | 24703L202 |
| SWK | STANLEY BLACK & DECKER INC | 135 | $10,000 | 0.0% | $74.07 * | $131.31 | -49.6% | COMMON | 854502101 |
| COKE | COCA-COLA CONSOLIDATED INC | 24 | $10,000 | 0.0% | $416.67 * | $49.18 | -19.7% | COMMON | 191098102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 294 | $10,000 | 0.0% | $34.01 | $47.78 | — | COMMON | 30057T105 |
| PCYO | PURE CYCLE CORP | 1,288 | $10,000 | 0.0% | $7.76 * | $12.33 | -32.3% | COMMON | 746228303 |
| AN | AUTONATION INC | 100 | $10,000 | 0.0% | $100.00 | $115.37 | -11.7% | COMMON | 05329W102 |
| RLI | RLI CORP | 97 | $10,000 | 0.0% | $103.09 * | $45.97 | -4.2% | COMMON | 749607107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 198 | $10,000 | 0.0% | $50.51 | $50.51 | -0.7% | ETF | 46641Q837 |
| SLAB | SILICON LABORATORIES INC | 77 | $10,000 | 0.0% | $129.87 * | $167.54 | -26.3% | COMMON | 826919102 |
| SM | SM ENERGY CO | 274 | $10,000 | 0.0% | $36.50 * | $37.08 | -6.3% | COMMON | 78454L100 |
| DOC | HEALTHPEAK PROPERTIES INC | 444 | $10,000 | 0.0% | $22.52 * | $27.18 | -30.8% | REIT | 42250P103 |
| WSM | WILLIAMS-SONOMA INC | 88 | $10,000 | 0.0% | $113.64 * | $77.77 | -29.0% | COMMON | 969904101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 83 | $10,000 | 0.0% | $120.48 * | $130.94 | -4.3% | COMMON | 450056106 |
| EXP | EAGLE MATERIALS INC | 87 | $9,000 | 0.0% | $103.45 | $144.67 | -27.1% | COMMON | 26969P108 |
| MP | MP MATERIALS CORP | 336 | $9,000 | 0.0% | $26.79 | $40.50 | -32.6% | COMMON | 553368101 |
| USFD | US FOODS HOLDING CORP | 356 | $9,000 | 0.0% | $25.28 * | $35.05 | -24.6% | COMMON | 912008109 |
| CW | CURTISS-WRIGHT CORP | 66 | $9,000 | 0.0% | $136.36 | $134.94 | +2.1% | COMMON | 231561101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 94 | $9,000 | 0.0% | $95.74 | $92.84 | — | COMMON | 049164205 |
| VRT | VERTIV HOLDINGS CO | 924 | $9,000 | 0.0% | $9.74 | $18.57 | -47.9% | COMMON | 92537N108 |
| UPST | UPSTART HOLDINGS INC | 449 | $9,000 | 0.0% | $20.04 * | $106.75 | -80.5% | COMMON | 91680M107 |
| — | AVALARA INC | 93 | $9,000 | 0.0% | $96.77 | $122.86 | — | COMMON | 05338G106 |
| — | ALTERYX INC - CLASS A | 157 | $9,000 | 0.0% | $57.32 | $50.78 | — | CLASS A | 02156B103 |
| — | CHAMPIONX CORP | 463 | $9,000 | 0.0% | $19.44 | $23.96 | — | COMMON | 15872M104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 133 | $9,000 | 0.0% | $67.67 * | $69.42 | +0.5% | COMMON | 844895102 |
| — | CHARGEPOINT HOLDINGS INC | 619 | $9,000 | 0.0% | $14.54 | $19.59 | — | COMMON | 15961R105 |
| LEA | LEAR CORP | 77 | $9,000 | 0.0% | $116.88 * | $148.99 | -26.2% | COMMON | 521865204 |
| MSA | MSA SAFETY INC | 80 | $9,000 | 0.0% | $112.50 * | $145.07 | -24.7% | COMMON | 553498106 |
| VRA | VERA BRADLEY INC | 2,830 | $9,000 | 0.0% | $3.18 * | $7.91 | -61.9% | COMMON | 92335C106 |
| MDT | MEDTRONIC PLC | 116 | $9,000 | 0.0% | $77.59 * | $97.58 | -25.1% | COMMON | G5960L103 |
| — | INOVIO PHARMACEUTICALS INC | 5,024 | $9,000 | 0.0% | $1.79 | $5.03 | — | COMMON | 45773H201 |
| FICO | FAIR ISAAC CORP | 22 | $9,000 | 0.0% | $409.09 | $397.05 | +3.8% | COMMON | 303250104 |
| LAMR | LAMAR ADVERTISING CO-A | 111 | $9,000 | 0.0% | $81.08 | $107.68 | — | REIT | 512816109 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 270 | $9,000 | 0.0% | $33.33 * | $37.86 | -9.8% | ETF | 52468L406 |
| HLF | HERBALIFE NUTRITION LTD | 450 | $9,000 | 0.0% | $20.00 | $24.80 | -19.8% | COMMON | G4412G101 |
| HXL | HEXCEL CORP | 165 | $9,000 | 0.0% | $54.55 * | $56.62 | -8.6% | COMMON | 428291108 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 370 | $9,000 | 0.0% | $24.32 | $41.16 | -41.3% | COMMON | 88023U101 |
| U | UNITY SOFTWARE INC | 266 | $9,000 | 0.0% | $33.83 * | $93.25 | -65.8% | COMMON | 91332U101 |
| — | ZENDESK INC | 117 | $9,000 | 0.0% | $76.92 | $78.91 | — | COMMON | 98936J101 |
| ASH | ASHLAND INC | 92 | $9,000 | 0.0% | $97.83 * | $92.18 | -3.7% | COMMON | 044186104 |
| FLR | FLUOR CORP | 358 | $9,000 | 0.0% | $25.14 | $26.53 | -6.2% | COMMON | 343412102 |
| PII | POLARIS INC | 97 | $9,000 | 0.0% | $92.78 * | $115.17 | -16.9% | COMMON | 731068102 |
| — | CEREVEL THERAPEUTICS HOLDING | 302 | $9,000 | 0.0% | $29.80 | $33.70 | — | COMMON | 15678U128 |
| NCNO | NCINO INC | 274 | $9,000 | 0.0% | $32.85 * | $35.28 | -3.3% | COMMON | 63947X101 |
| — | GLOBAL X MSCI CHINA INDUSTRI | 779 | $9,000 | 0.0% | $11.55 | $11.55 | — | ETF | 37950E705 |
| KMX | CARMAX INC | 131 | $9,000 | 0.0% | $68.70 * | $125.76 | -47.5% | COMMON | 143130102 |
| — | LUCID GROUP INC | 665 | $9,000 | 0.0% | $13.53 | $13.53 | — | COMMON | 549498103 |
| — | CATALENT INC | 122 | $9,000 | 0.0% | $73.77 | $120.04 | — | COMMON | 148806102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 98 | $9,000 | 0.0% | $91.84 * | $104.24 | -15.7% | ETF | 78468R622 |
| CCK | CROWN HOLDINGS INC | 116 | $9,000 | 0.0% | $77.59 | $104.31 | -25.1% | COMMON | 228368106 |
| — | NEW RELIC INC | 157 | $9,000 | 0.0% | $57.32 | $93.57 | — | COMMON | 64829B100 |
| BL | BLACKLINE INC | 156 | $9,000 | 0.0% | $57.69 * | $84.93 | -29.5% | COMMON | 09239B109 |
| — | NIELSEN HOLDINGS PLC | 317 | $9,000 | 0.0% | $28.39 | $28.39 | — | COMMON | G6518L108 |
| — | INARI MEDICAL INC | 128 | $9,000 | 0.0% | $70.31 | $91.72 | — | COMMON | 45332Y109 |
| GH | GUARDANT HEALTH INC | 168 | $9,000 | 0.0% | $53.57 | $74.49 | -27.7% | COMMON | 40131M109 |
| AMG | AFFILIATED MANAGERS GROUP | 87 | $9,000 | 0.0% | $103.45 * | $153.01 | -27.0% | COMMON | 008252108 |
| — | IAA INC | 245 | $8,000 | 0.0% | $32.65 | $44.27 | — | COMMON | 449253103 |
| PARR | PAR PACIFIC HOLDINGS INC | 514 | $8,000 | 0.0% | $15.56 * | $15.09 | +8.7% | COMMON | 69888T207 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 53 | $8,000 | 0.0% | $150.94 | $150.94 | — | COMMON | G11196105 |
| ADT | ADT INC | 1,081 | $8,000 | 0.0% | $7.40 * | $7.35 | -6.2% | COMMON | 00090Q103 |
| COTY | COTY INC-CL A | 1,321 | $8,000 | 0.0% | $6.06 * | $7.94 | -20.4% | COMMON | 222070203 |
| MIDD | MIDDLEBY CORP | 63 | $8,000 | 0.0% | $126.98 | $162.93 | -21.3% | COMMON | 596278101 |
| XLSR | SPDR SSGA US SECTOR ROTATE | 229 | $8,000 | 0.0% | $34.93 * | $46.52 | -22.8% | ETF | 78470P408 |
| RNR | RENAISSANCERE HOLDINGS LTD | 58 | $8,000 | 0.0% | $137.93 | $141.75 | -1.0% | COMMON | G7496G103 |
| HYEM | VANECK EMRG MKTS HI YLD | 477 | $8,000 | 0.0% | $16.77 | $20.92 | -19.4% | ETF | 92189F353 |
| TOST | TOAST INC-CLASS A | 489 | $8,000 | 0.0% | $16.36 * | $17.34 | -3.6% | CLASS A | 888787108 |
| TRU | TRANSUNION | 132 | $8,000 | 0.0% | $60.61 * | $105.85 | -44.8% | COMMON | 89400J107 |
| OKTA | OKTA INC | 133 | $8,000 | 0.0% | $60.15 * | $201.65 | -71.8% | COMMON | 679295105 |
| — | GBL X MSCI CHINA REAL ESTATE | 1,180 | $8,000 | 0.0% | $6.78 | $6.78 | — | ETF | 37954Y525 |
| BRKR | BRUKER CORP | 154 | $8,000 | 0.0% | $51.95 | $71.80 | -27.0% | COMMON | 116794108 |
| GATX | GATX CORP | 93 | $8,000 | 0.0% | $86.02 * | $99.70 | -19.2% | COMMON | 361448103 |
| — | BUNGE LIMITED | 95 | $8,000 | 0.0% | $84.21 | $84.21 | — | COMMON | G16962105 |
| DT | DYNATRACE INC | 238 | $8,000 | 0.0% | $33.61 * | $68.15 | -48.9% | COMMON | 268150109 |
| VNO | VORNADO REALTY TRUST | 350 | $8,000 | 0.0% | $22.86 | $45.05 | — | REIT | 929042109 |
| — | ENVIVA INC | 127 | $8,000 | 0.0% | $62.99 | $62.99 | — | COMMON | 29415B103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 258 | $8,000 | 0.0% | $31.01 * | $19.44 | +63.2% | COMMON | 91388P105 |
| CNX | CNX RESOURCES CORP | 489 | $8,000 | 0.0% | $16.36 * | $20.06 | -22.6% | COMMON | 12653C108 |
| HP | HELMERICH & PAYNE | 224 | $8,000 | 0.0% | $35.71 * | $45.20 | -18.2% | COMMON | 423452101 |
| FRPT | FRESHPET INC | 162 | $8,000 | 0.0% | $49.38 | $66.93 | -25.2% | COMMON | 358039105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 194 | $8,000 | 0.0% | $41.24 * | $47.04 | -8.7% | COMMON | 71377A103 |
| NTNX | NUTANIX INC - A | 398 | $8,000 | 0.0% | $20.10 * | $30.84 | -32.5% | COMMON | 67059N108 |
| DGS | WISDOMTREE EM SMALL CAP | 190 | $8,000 | 0.0% | $42.11 * | $51.11 | -22.1% | ETF | 97717W281 |
| LYFT | LYFT INC-A | 587 | $8,000 | 0.0% | $13.63 * | $28.31 | -53.5% | COMMON | 55087P104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 705 | $8,000 | 0.0% | $11.35 | $13.22 | -14.1% | COMMON | G66721104 |
| WWD | WOODWARD INC | 97 | $8,000 | 0.0% | $82.47 * | $110.40 | -28.9% | COMMON | 980745103 |
| TENB | TENABLE HOLDINGS INC | 215 | $8,000 | 0.0% | $37.21 * | $51.72 | -32.7% | COMMON | 88025T102 |
| NVCR | NOVOCURE LTD | 105 | $8,000 | 0.0% | $76.19 | $78.43 | -3.1% | COMMON | G6674U108 |
| PCOR | PROCORE TECHNOLOGIES INC | 154 | $8,000 | 0.0% | $51.95 * | $75.98 | -34.9% | COMMON | 74275K108 |
| QHY | WISDOMTREE US HIGH YIELD COR | 188 | $8,000 | 0.0% | $42.55 | $52.01 | -18.0% | ETF | 97717X172 |
| PLNT | PLANET FITNESS INC - CL A | 134 | $8,000 | 0.0% | $59.70 * | $85.94 | -32.9% | COMMON | 72703H101 |
| FIVE | FIVE BELOW | 61 | $8,000 | 0.0% | $131.15 * | $181.13 | -24.0% | COMMON | 33829M101 |
| CELH | CELSIUS HOLDINGS INC | 91 | $8,000 | 0.0% | $87.91 * | $30.52 | -1.0% | COMMON | 15118V207 |
| COLD | AMERICOLD REALTY TRUST INC | 328 | $8,000 | 0.0% | $24.39 | $29.66 | — | REIT | 03064D108 |
| SNX | TD SYNNEX CORP | 97 | $8,000 | 0.0% | $82.47 * | $101.63 | -23.9% | COMMON | 87162W100 |
| FIVN | FIVE9 INC | 108 | $8,000 | 0.0% | $74.07 | $122.00 | -38.5% | COMMON | 338307101 |
| WYNN | WYNN RESORTS LTD. | 124 | $8,000 | 0.0% | $64.52 * | $82.12 | -25.4% | COMMON | 983134107 |
| ESTC | ELASTIC NV | 100 | $7,000 | 0.0% | $70.00 * | $82.40 | -12.9% | COMMON | N14506104 |
| NTRA | NATERA INC | 160 | $7,000 | 0.0% | $43.75 | $50.62 | -13.4% | COMMON | 632307104 |
| FOX | FOX CORP - CLASS B | 228 | $7,000 | 0.0% | $30.70 * | $29.90 | -8.7% | CLASS B | 35137L204 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 270 | $7,000 | 0.0% | $25.93 | $32.63 | -21.8% | COMMON | 56600D107 |
| — | NORDSTROM INC | 400 | $7,000 | 0.0% | $17.50 | $21.27 | — | COMMON | 655664100 |
| BBWI | BATH & BODY WORKS INC | 204 | $7,000 | 0.0% | $34.31 * | $57.84 | -48.5% | COMMON | 070830104 |
| — | BARNES & NOBLE EDUCATION INC | 2,850 | $7,000 | 0.0% | $2.46 | $3.54 | — | COMMON | 06777U101 |
| NOVT | NOVANTA INC | 59 | $7,000 | 0.0% | $118.64 * | $136.25 | -15.1% | COMMON | 67000B104 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 779 | $7,000 | 0.0% | $8.99 | $9.46 | -3.8% | COMMON | 12510Q100 |
| DEI | DOUGLAS EMMETT INC | 369 | $7,000 | 0.0% | $18.97 | $34.05 | — | REIT | 25960P109 |
| ALK | ALASKA AIR GROUP INC | 184 | $7,000 | 0.0% | $38.04 * | $51.44 | -23.9% | COMMON | 011659109 |
| WK | WORKIVA INC | 93 | $7,000 | 0.0% | $75.27 * | $129.68 | -40.0% | COMMON | 98139A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 202 | $7,000 | 0.0% | $34.65 * | $60.28 | -45.2% | COMMON | 04280A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 169 | $7,000 | 0.0% | $41.42 | $69.65 | -40.5% | COMMON | 90400D108 |
| S | SENTINELONE INC -CLASS A | 292 | $7,000 | 0.0% | $23.97 * | $26.25 | -2.6% | CLASS A | 81730H109 |
| XMHIX | PIONEER MUNI HIGH INC TR | 850 | $7,000 | 0.0% | $8.24 | $10.59 | — | CLOSED-END FUND | 723763108 |
| NWL | NEWELL BRANDS INC | 519 | $7,000 | 0.0% | $13.49 * | $19.13 | -37.5% | COMMON | 651229106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 301 | $7,000 | 0.0% | $23.26 | $44.99 | — | COMMON | 848574109 |
| VRNS | VARONIS SYSTEMS INC | 265 | $7,000 | 0.0% | $26.42 | $47.14 | -43.7% | COMMON | 922280102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 124 | $7,000 | 0.0% | $56.45 * | $59.31 | -0.5% | COMMON | 88224Q107 |
| — | COUPA SOFTWARE INC | 121 | $7,000 | 0.0% | $57.85 | $103.96 | — | COMMON | 22266L106 |
| — | COWEN INC - A | 170 | $7,000 | 0.0% | $41.18 | $29.95 | — | COMMON | 223622606 |
| HYD | VANECK HIGH YIELD MUNI ETF | 147 | $7,000 | 0.0% | $47.62 * | $59.82 | -16.5% | ETF | 92189H409 |
| GKOS | GLAUKOS CORP | 139 | $7,000 | 0.0% | $50.36 * | $51.41 | +3.6% | COMMON | 377322102 |
| DOCU | DOCUSIGN INC | 125 | $7,000 | 0.0% | $56.00 * | $227.99 | -76.5% | COMMON | 256163106 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 227 | $7,000 | 0.0% | $30.84 * | $53.05 | -43.3% | CLASS B | 08265T208 |
| VGK | VANGUARD FTSE EUROPE ETF | 152 | $7,000 | 0.0% | $46.05 | $63.18 | -27.0% | ETF | 922042874 |
| ACA | ARCOSA INC | 129 | $7,000 | 0.0% | $54.26 * | $54.83 | +3.4% | COMMON | 039653100 |
| XPO | XPO LOGISTICS INC | 146 | $7,000 | 0.0% | $47.95 * | $40.53 | -34.7% | COMMON | 983793100 |
| CCL | CARNIVAL CORP | 931 | $7,000 | 0.0% | $7.52 * | $9.82 | -28.4% | COMMON | 143658300 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 182 | $7,000 | 0.0% | $38.46 * | $32.09 | +0.8% | COMMON | 32055Y201 |
| — | GLOBAL X MSCI CHINA MATERIAL | 442 | $7,000 | 0.0% | $15.84 | $15.84 | — | ETF | 0308E0246 |
| PK | PARK HOTELS & RESORTS INC | 603 | $7,000 | 0.0% | $11.61 | $19.99 | — | REIT | 700517105 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 1,328 | $7,000 | 0.0% | $5.27 | $14.74 | — | REIT | 456237106 |
| TNL | TRAVEL plus LEISURE CO | 216 | $7,000 | 0.0% | $32.41 * | $46.30 | -35.9% | COMMON | 894164102 |
| YLDE | CLEARBRIDG DIV STRGY ESG ETF | 196 | $7,000 | 0.0% | $35.71 * | $42.02 | -17.7% | ETF | 524682309 |
| XLP | CONSUMER STAPLES SPDR | 97 | $7,000 | 0.0% | $72.16 * | $74.46 | -10.4% | ETF | 81369Y308 |
| APG | API GROUP CORP | 555 | $7,000 | 0.0% | $12.61 * | $15.07 | -41.3% | COMMON | 00187Y100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 423 | $7,000 | 0.0% | $16.55 | $20.93 | — | REIT | 45378A106 |
| CHGG | CHEGG INC | 341 | $7,000 | 0.0% | $20.53 * | $24.15 | -12.7% | COMMON | 163092109 |
| — | BROOKFIELD RENEWABLE COR-A | 201 | $7,000 | 0.0% | $34.83 | $34.83 | — | COMMON | 11284V105 |
| — | CNO FINANCIAL GROUP INC | 369 | $7,000 | 0.0% | $18.97 | $18.97 | — | COMMON | 1026E0107 |
| VSCO | VICTORIA'S SECRET & CO | 233 | $7,000 | 0.0% | $30.04 * | $52.68 | -44.7% | COMMON | 926400102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 411 | $7,000 | 0.0% | $17.03 * | $18.76 | -13.2% | COMMON | 42806J700 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50 | $7,000 | 0.0% | $140.00 * | $151.64 | -12.1% | COMMON | G50871105 |
| — | BROOKFIELD INFRASTRUCTURE-A | 160 | $7,000 | 0.0% | $43.75 | $43.75 | — | COMMON | 11275Q107 |
| LNTH | LANTHEUS HOLDINGS INC | 103 | $7,000 | 0.0% | $67.96 * | $72.40 | -2.9% | COMMON | 516544103 |
| — | DUN & BRADSTREET HOLDINGS IN | 568 | $7,000 | 0.0% | $12.32 | $19.57 | — | COMMON | 26484T106 |
| MCHI | ISHARES MSCI CHINA ETF | 162 | $7,000 | 0.0% | $43.21 | $52.60 | -19.1% | ETF | 46429B671 |
| — | SMARTSHEET INC-CLASS A | 201 | $7,000 | 0.0% | $34.83 | $76.72 | — | CLASS A | 83200N103 |
| GAP | GAP INC/THE | 814 | $7,000 | 0.0% | $8.60 * | $13.93 | -48.8% | COMMON | 364760108 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 1,132 | $7,000 | 0.0% | $6.18 * | $8.92 | -34.9% | ADR | 48138M105 |
| DKNG | DRAFTKINGS INC-CL A | 461 | $7,000 | 0.0% | $15.18 | $14.08 | +7.5% | COMMON | 26142V105 |
| HRI | HERC HOLDINGS INC | 69 | $7,000 | 0.0% | $101.45 * | $150.67 | -35.5% | COMMON | 42704L104 |
| — | ALTAIR ENGINEERING INC - A | 139 | $6,000 | 0.0% | $43.17 | $45.61 | — | COMMON | 021369103 |
| AD | US CELLULAR CORP | 231 | $6,000 | 0.0% | $25.97 * | $17.47 | -13.8% | COMMON | 911684108 |
| — | STERICYCLE INC | 152 | $6,000 | 0.0% | $39.47 | $58.99 | — | COMMON | 858912108 |
| — | JAMF HOLDING CORP | 260 | $6,000 | 0.0% | $23.08 | $35.55 | — | COMMON | 47074L105 |
| STC | STEWART INFORMATION SERVICES | 127 | $6,000 | 0.0% | $47.24 * | $54.41 | -19.8% | COMMON | 860372101 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 85 | $6,000 | 0.0% | $70.59 * | $95.37 | -21.0% | COMMON | 82837P408 |
| HVT | HAVERTY FURNITURE | 223 | $6,000 | 0.0% | $26.91 * | $29.24 | -14.8% | COMMON | 419596101 |
| DNLI | DENALI THERAPEUTICS INC | 203 | $6,000 | 0.0% | $29.56 * | $33.13 | -7.4% | COMMON | 24823R105 |
| EXAS | EXACT SCIENCES CORP | 198 | $6,000 | 0.0% | $30.30 * | $67.38 | -51.8% | COMMON | 30063P105 |
| — | ENVESTNET INC | 132 | $6,000 | 0.0% | $45.45 | $77.35 | — | COMMON | 29404K106 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 110 | $6,000 | 0.0% | $54.55 * | $64.38 | -10.2% | ETF | 46138E354 |
| EWJ | ISHARES MSCI JAPAN ETF | 129 | $6,000 | 0.0% | $46.51 * | $68.08 | -28.2% | ETF | 46434G822 |
| ITIC | INVESTORS TITLE CO | 40 | $6,000 | 0.0% | $150.00 * | $149.35 | -5.6% | COMMON | 461804106 |
| ALRM | ALARM.COM HOLDINGS INC | 98 | $6,000 | 0.0% | $61.22 * | $69.29 | -6.4% | COMMON | 011642105 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 509 | $6,000 | 0.0% | $11.79 * | $18.19 | -38.7% | COMMON | 71601V105 |
| EES | WISDOMTREE US SMALLCAP FUND | 162 | $6,000 | 0.0% | $37.04 * | $43.54 | -10.0% | ETF | 97717W562 |
| — | NATIONAL WESTERN LIFE GROU-A | 32 | $6,000 | 0.0% | $187.50 | $215.88 | — | COMMON | 638517102 |
| TDOC | TELADOC HEALTH INC | 253 | $6,000 | 0.0% | $23.72 * | $74.66 | -66.0% | COMMON | 87918A105 |
| OWL | BLUE OWL CAPITAL INC | 654 | $6,000 | 0.0% | $9.17 | $11.11 | -16.9% | COMMON | 09581B103 |
| PLPC | PREFORMED LINE PRODUCTS CO | 86 | $6,000 | 0.0% | $69.77 | $70.42 | +1.0% | COMMON | 740444104 |
| NHC | NATIONAL HEALTHCARE CORP | 101 | $6,000 | 0.0% | $59.41 * | $69.10 | -8.3% | COMMON | 635906100 |
| QSIG | WISDOMTREE US SHORT TERM COR | 124 | $6,000 | 0.0% | $48.39 * | $50.33 | -8.2% | ETF | 97717X156 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 170 | $6,000 | 0.0% | $35.29 * | $43.52 | -13.4% | ETF | 97717W505 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 180 | $6,000 | 0.0% | $33.33 * | $42.76 | -28.5% | ETF | 97717Y790 |
| PATH | UIPATH INC - CLASS A | 454 | $6,000 | 0.0% | $13.22 * | $17.54 | -28.1% | CLASS A | 90364P105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,591 | $6,000 | 0.0% | $3.77 * | $4.09 | -14.4% | COMMON | 37247D106 |
| SGRY | SURGERY PARTNERS INC | 250 | $6,000 | 0.0% | $24.00 * | $49.29 | -52.5% | COMMON | 86881A100 |
| YETI | YETI HOLDINGS INC | 200 | $6,000 | 0.0% | $30.00 * | $76.46 | -62.7% | COMMON | 98585X104 |
| ESAB | ESAB CORP | 191 | $6,000 | 0.0% | $31.41 * | $40.50 | -18.5% | COMMON | 29605J106 |
| QS | QUANTUMSCAPE CORP | 761 | $6,000 | 0.0% | $7.88 * | $18.84 | -55.4% | COMMON | 74767V109 |
| Z | ZILLOW GROUP INC - C | 216 | $6,000 | 0.0% | $27.78 * | $53.79 | -46.8% | COMMON | 98954M200 |
| — | FLAGSTAR BANCORP INC | 168 | $6,000 | 0.0% | $35.71 | $43.18 | — | COMMON | 337930705 |
| AXTA | AXALTA COATING SYSTEMS LTD | 269 | $6,000 | 0.0% | $22.30 * | $24.61 | -14.4% | COMMON | G0750C108 |
| FVRR | FIVERR INTERNATIONAL LTD | 190 | $6,000 | 0.0% | $31.58 * | $79.26 | -61.4% | COMMON | M4R82T106 |
| AA | ALCOA CORP | 176 | $6,000 | 0.0% | $34.09 * | $50.01 | -35.3% | COMMON | 013872106 |
| BLMN | BLOOMIN' BRANDS INC | 363 | $6,000 | 0.0% | $16.53 * | $17.28 | -8.8% | COMMON | 094235108 |
| BHE | BENCHMARK ELECTRONICS INC | 252 | $6,000 | 0.0% | $23.81 * | $23.31 | -0.6% | COMMON | 08160H101 |
| — | HANGER INC | 318 | $6,000 | 0.0% | $18.87 | $18.87 | — | COMMON | 41043F208 |
| VGT | VANGUARD INFO TECH ETF | 18 | $6,000 | 0.0% | $333.33 * | $54.30 | -29.2% | ETF | 92204A702 |
| — | TRAVELCENTERS OF AMERICA INC | 106 | $6,000 | 0.0% | $56.60 | $49.75 | — | COMMON | 89421B109 |
| MCW | MISTER CAR WASH INC | 669 | $6,000 | 0.0% | $8.97 * | $16.12 | -33.3% | COMMON | 60646V105 |
| CVNA | CARVANA CO | 299 | $6,000 | 0.0% | $20.07 | $97.38 | -79.2% | COMMON | 146869102 |
| — | TOTALENERGIES SE -SPON ADR | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | ADR | 8092E0113 |
| SOFI | SOFI TECHNOLOGIES INC | 1,241 | $6,000 | 0.0% | $4.83 | $6.78 | -28.0% | COMMON | 83406F102 |
| CPRI | CAPRI HOLDINGS LTD | 151 | $6,000 | 0.0% | $39.74 * | $46.89 | -18.0% | COMMON | G1890L107 |
| BEAM | BEAM THERAPEUTICS INC | 113 | $5,000 | 0.0% | $44.25 * | $58.13 | -18.1% | COMMON | 07373V105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 86 | $5,000 | 0.0% | $58.14 * | $75.79 | -20.8% | ETF | 92189F643 |
| SCSC | SCANSOURCE INC | 172 | $5,000 | 0.0% | $29.07 * | $33.87 | -22.0% | COMMON | 806037107 |
| GO | GROCERY OUTLET HOLDING CORP | 161 | $5,000 | 0.0% | $31.06 * | $39.35 | -15.4% | COMMON | 39874R101 |
| TTMI | TTM TECHNOLOGIES | 406 | $5,000 | 0.0% | $12.32 * | $13.90 | -5.2% | COMMON | 87305R109 |
| CASS | CASS INFORMATION SYSTEMS INC | 130 | $5,000 | 0.0% | $38.46 * | $37.65 | -15.9% | COMMON | 14808P109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 156 | $5,000 | 0.0% | $32.05 * | $30.59 | -1.0% | ETF | 78468R200 |
| CLVT | CLARIVATE PLC | 566 | $5,000 | 0.0% | $8.83 * | $13.14 | -28.5% | COMMON | G21810109 |
| — | HANESBRANDS INC. | 672 | $5,000 | 0.0% | $7.44 | $10.86 | — | COMMON | 410345102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 110 | $5,000 | 0.0% | $45.45 * | $69.70 | -30.0% | ETF | 464288273 |
| — | TEXTAINER GROUP HOLDINGS LTD | 173 | $5,000 | 0.0% | $28.90 | $28.90 | — | COMMON | G8766E109 |
| MSBI | MIDLAND STATES BANCORP INC | 191 | $5,000 | 0.0% | $26.18 * | $20.55 | -6.1% | COMMON | 597742105 |
| ZEUS | OLYMPIC STEEL INC | 198 | $5,000 | 0.0% | $25.25 * | $26.97 | -15.4% | COMMON | 68162K106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 106 | $5,000 | 0.0% | $47.17 * | $69.81 | -28.2% | ETF | 78464A409 |
| — | THOUGHTWORKS HOLDING INC | 484 | $5,000 | 0.0% | $10.33 | $10.33 | — | COMMON | 8085E0109 |
| OLPX | OLAPLEX HOLDINGS INC | 561 | $5,000 | 0.0% | $8.91 * | $19.08 | -50.0% | COMMON | 679369108 |
| FISI | FINANCIAL INSTITUTIONS INC | 208 | $5,000 | 0.0% | $24.04 * | $25.32 | -20.4% | COMMON | 317585404 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 130 | $5,000 | 0.0% | $38.46 | $25.23 | — | TRACKING STK | 531229409 |
| ALKS | ALKERMES PLC | 240 | $5,000 | 0.0% | $20.83 * | $26.01 | -14.2% | COMMON | G01767105 |
| CABO | CABLE ONE INC | 6 | $5,000 | 0.0% | $833.33 * | $1538.22 | -47.9% | COMMON | 12685J105 |
| MBIN | MERCHANTS BANCORP/IN | 202 | $5,000 | 0.0% | $24.75 * | $24.87 | -10.3% | COMMON | 58844R108 |
| BURL | BURLINGTON STORES INC | 48 | $5,000 | 0.0% | $104.17 * | $249.09 | -55.1% | COMMON | 122017106 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 176 | $5,000 | 0.0% | $28.41 * | $34.99 | -11.5% | COMMON | 683797104 |
| JBLU | JETBLUE AIRWAYS CORP | 706 | $5,000 | 0.0% | $7.08 * | $14.42 | -54.0% | COMMON | 477143101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 458 | $5,000 | 0.0% | $10.92 * | $15.26 | -25.8% | ADR | 92857W308 |
| — | CYXTERA TECHNOLOGIES INC | 1,313 | $5,000 | 0.0% | $3.81 | $12.22 | — | COMMON | 23284C102 |
| DOCS | DOXIMITY INC-CLASS A | 167 | $5,000 | 0.0% | $29.94 | $36.64 | -17.5% | CLASS A | 26622P107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 455 | $5,000 | 0.0% | $10.99 * | $11.93 | -13.2% | COMMON | 46333X108 |
| BCO | BRINK'S CO/THE | 98 | $5,000 | 0.0% | $51.02 * | $54.15 | -13.9% | COMMON | 109696104 |
| ENVA | ENOVA INTERNATIONAL INC | 155 | $5,000 | 0.0% | $32.26 * | $35.62 | -17.8% | COMMON | 29357K103 |
| RNG | RINGCENTRAL INC-CLASS A | 118 | $5,000 | 0.0% | $42.37 * | $152.02 | -73.7% | CLASS A | 76680R206 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 236 | $5,000 | 0.0% | $21.19 * | $22.06 | -12.4% | CLASS A | 927107409 |
| INVA | INNOVIVA INC | 388 | $5,000 | 0.0% | $12.89 * | $16.39 | -29.2% | COMMON | 45781M101 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 46 | $5,000 | 0.0% | $108.70 * | $100.12 | +0.2% | ETF | 46436E718 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 137 | $5,000 | 0.0% | $36.50 | $76.82 | -52.9% | COMMON | 25402D102 |
| EHAB | ENHABIT INC | 350 | $5,000 | 0.0% | $14.29 | $16.21 | -13.4% | COMMON | 29332G102 |
| DWMF | WISDOMTREE INTERNATIONAL MUL | 230 | $5,000 | 0.0% | $21.74 | $25.73 | -15.7% | ETF | 97717Y774 |
| GEO | GEO GROUP INC/THE | 711 | $5,000 | 0.0% | $7.03 * | $8.06 | -4.5% | COMMON | 36162J106 |
| KE | KIMBALL ELECTRONICS INC | 296 | $5,000 | 0.0% | $16.89 | $19.52 | -12.1% | COMMON | 49428J109 |
| SYNA | SYNAPTICS INC | 49 | $5,000 | 0.0% | $102.04 * | $238.88 | -58.6% | COMMON | 87157D109 |
| TNDM | TANDEM DIABETES CARE INC | 105 | $5,000 | 0.0% | $47.62 | $134.98 | -64.5% | COMMON | 875372203 |
| PEGA | PEGASYSTEMS INC | 169 | $5,000 | 0.0% | $29.59 * | $42.65 | -62.3% | COMMON | 705573103 |
| AFRM | AFFIRM HOLDINGS INC | 307 | $5,000 | 0.0% | $16.29 * | $36.10 | -48.0% | COMMON | 00827B106 |
| — | NUVASIVE INC | 106 | $5,000 | 0.0% | $47.17 | $50.16 | — | COMMON | 670704105 |
| TXG | 10X GENOMICS INC-CLASS A | 185 | $5,000 | 0.0% | $27.03 * | $94.76 | -69.9% | CLASS A | 88025U109 |
| BRBS | BLUE RIDGE BANKSHARES INC | 416 | $5,000 | 0.0% | $12.02 * | $13.25 | -12.1% | COMMON | 095825105 |
| MHO | M/I HOMES INC | 130 | $5,000 | 0.0% | $38.46 * | $55.39 | -34.6% | COMMON | 55305B101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 91 | $5,000 | 0.0% | $54.95 * | $72.07 | -21.0% | ETF | 33733E500 |
| SSTK | SHUTTERSTOCK INC | 96 | $5,000 | 0.0% | $52.08 * | $105.26 | -52.3% | COMMON | 825690100 |
| PLTK | PLAYTIKA HOLDING CORP | 505 | $5,000 | 0.0% | $9.90 * | $20.37 | -53.9% | COMMON | 72815L107 |
| — | ENCORE WIRE CORP | 46 | $5,000 | 0.0% | $108.70 | $137.82 | — | COMMON | 292562105 |
| — | ANYWHERE REAL ESTATE INC | 572 | $5,000 | 0.0% | $8.74 | $9.84 | — | COMMON | 75605Y106 |
| NVAX | NOVAVAX INC | 208 | $4,000 | 0.0% | $19.23 * | $89.92 | -79.8% | COMMON | 670002401 |
| FOR | FORESTAR GROUP INC | 386 | $4,000 | 0.0% | $10.36 * | $13.24 | -15.5% | COMMON | 346232101 |
| IAK | ISHARES U.S. INSURANCE ETF | 45 | $4,000 | 0.0% | $88.89 * | $86.53 | -8.6% | ETF | 464288786 |
| TFLO | ISHARES TREASURY FLOATING RA | 78 | $4,000 | 0.0% | $51.28 | $50.42 | +0.2% | ETF | 46434V860 |
| FVC | FIRST TRUST DORSEY WRIGHT DY | 107 | $4,000 | 0.0% | $37.38 * | $37.50 | -10.9% | ETF | 33738R878 |
| CUBI | CUSTOMERS BANCORP INC | 129 | $4,000 | 0.0% | $31.01 * | $35.39 | -16.7% | COMMON | 23204G100 |
| PRIM | PRIMORIS SERVICES CORP | 223 | $4,000 | 0.0% | $17.94 * | $25.20 | -35.5% | COMMON | 74164F103 |
| PRG | PROG HOLDINGS INC | 269 | $4,000 | 0.0% | $14.87 * | $27.00 | -46.2% | COMMON | 74319R101 |
| WKC | WORLD FUEL SERVICES CORP | 169 | $4,000 | 0.0% | $23.67 | $26.20 | -10.5% | COMMON | 981475106 |
| MATV | MATIV HOLDINGS INC | 159 | $4,000 | 0.0% | $25.16 * | $20.34 | -6.4% | COMMON | 808541106 |
| MRTN | MARTEN TRANSPORT LTD | 200 | $4,000 | 0.0% | $20.00 * | $16.00 | +14.2% | COMMON | 573075108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 67 | $4,000 | 0.0% | $59.70 * | $102.54 | -43.8% | COMMON | 109194100 |
| HTH | HILLTOP HOLDINGS INC | 170 | $4,000 | 0.0% | $23.53 * | $33.86 | -26.6% | COMMON | 432748101 |
| CCS | CENTURY COMMUNITIES INC | 97 | $4,000 | 0.0% | $41.24 | $46.03 | -11.4% | COMMON | 156504300 |
| — | HOME BANCORP INC | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | COMMON | 4037E0111 |
| HMN | HORACE MANN EDUCATORS | 107 | $4,000 | 0.0% | $37.38 * | $36.45 | -3.2% | COMMON | 440327104 |
| VSAT | VIASAT INC | 126 | $4,000 | 0.0% | $31.75 * | $34.64 | -12.7% | COMMON | 92552V100 |
| NBN | NORTHEAST BANK | 107 | $4,000 | 0.0% | $37.38 | $39.26 | -6.6% | COMMON | 66405S100 |
| NMIH | NMI HOLDINGS INC-CLASS A | 189 | $4,000 | 0.0% | $21.16 * | $21.68 | -6.0% | CLASS A | 629209305 |
| ACCO | ACCO BRANDS CORP | 891 | $4,000 | 0.0% | $4.49 * | $5.35 | -25.5% | COMMON | 00081T108 |
| SQLV | ROYCE QUANT SMALL-CAP QUALIT | 112 | $4,000 | 0.0% | $35.71 * | $39.55 | -19.7% | ETF | 52468L877 |
| RCI | ROGERS COMMUNICATIONS INC-B | 93 | $4,000 | 0.0% | $43.01 * | $46.90 | -17.8% | COMMON | 775109200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 108 | $4,000 | 0.0% | $37.04 * | $32.36 | +4.6% | COMMON | 868459108 |
| — | GL X TELEMEDICINE DIG HEALTH | 362 | $4,000 | 0.0% | $11.05 | $15.53 | — | ETF | 37954Y285 |
| NVRI | HARSCO CORP | 1,045 | $4,000 | 0.0% | $3.83 * | $5.54 | -32.5% | COMMON | 415864107 |
| TBI | TRUEBLUE INC | 229 | $4,000 | 0.0% | $17.47 * | $25.51 | -25.2% | COMMON | 89785X101 |
| RC | READY CAPITAL CORP | 401 | $4,000 | 0.0% | $9.98 | $9.98 | — | REIT | 75574U101 |
| RPD | RAPID7 INC | 97 | $4,000 | 0.0% | $41.24 * | $114.19 | -62.4% | COMMON | 753422104 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 574 | $4,000 | 0.0% | $6.97 * | $7.62 | -2.4% | COMMON | G4095J109 |
| — | BLACKROCK FLOAT RT INCOME ST | 335 | $4,000 | 0.0% | $11.94 | $11.94 | — | CLOSED-END FUND | 09255X100 |
| VFH | VANGUARD FINANCIALS ETF | 51 | $4,000 | 0.0% | $78.43 * | $97.44 | -23.6% | ETF | 92204A405 |
| CMRE | COSTAMARE INC | 433 | $4,000 | 0.0% | $9.24 * | $9.97 | -18.7% | COMMON | Y1771G102 |
| — | BLACKROCK DEBT STRATEGIES FD | 440 | $4,000 | 0.0% | $9.09 | $11.36 | — | CLOSED-END FUND | 09255R202 |
| CARG | CARGURUS INC | 269 | $4,000 | 0.0% | $14.87 * | $29.98 | -52.7% | COMMON | 141788109 |
| MSTR | MICROSTRATEGY INC-CL A | 19 | $4,000 | 0.0% | $210.53 * | $38.54 | -44.9% | COMMON | 594972408 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 85 | $4,000 | 0.0% | $47.06 * | $58.08 | -23.8% | ETF | 46434G764 |
| TPC | TUTOR PERINI CORP | 686 | $4,000 | 0.0% | $5.83 * | $11.19 | -50.7% | COMMON | 901109108 |
| TLYS | TILLY'S INC-CLASS A SHRS | 543 | $4,000 | 0.0% | $7.37 * | $7.59 | -8.8% | CLASS A | 886885102 |
| TPH | TRI POINTE HOMES INC | 255 | $4,000 | 0.0% | $15.69 * | $23.78 | -36.5% | COMMON | 87265H109 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 693 | $4,000 | 0.0% | $5.77 * | $7.09 | -13.2% | COMMON | G9001E128 |
| IBCP | INDEPENDENT BANK CORP - MICH | 193 | $4,000 | 0.0% | $20.73 * | $19.11 | -12.4% | COMMON | 453838609 |
| CVLG | COVENANT LOGISTICS GROUP INC | 139 | $4,000 | 0.0% | $28.78 * | $14.42 | -3.8% | COMMON | 22284P105 |
| BZH | BEAZER HOMES USA INC | 382 | $4,000 | 0.0% | $10.47 * | $13.71 | -29.5% | COMMON | 07556Q881 |
| RWT | REDWOOD TRUST INC | 761 | $4,000 | 0.0% | $5.26 | $5.90 | — | REIT | 758075402 |
| NMRK | NEWMARK GROUP INC-CLASS A | 509 | $4,000 | 0.0% | $7.86 | $10.22 | -24.2% | CLASS A | 65158N102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 26 | $4,000 | 0.0% | $153.85 * | $105.05 | -23.2% | ETF | 921932828 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 118 | $4,000 | 0.0% | $33.90 * | $42.21 | -26.5% | ETF | 78463X509 |
| EBIZ | GLOBAL X E-COMMERCE ETF | 243 | $4,000 | 0.0% | $16.46 * | $25.44 | -40.4% | ETF | 37954Y467 |
| GSG | ISHARES S&P GSCI COMMODITY I | 214 | $4,000 | 0.0% | $18.69 * | $19.91 | +3.3% | ETF | 46428R107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 154 | $4,000 | 0.0% | $25.97 * | $25.00 | -16.4% | COMMON | G36738105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 255 | $4,000 | 0.0% | $15.69 * | $17.68 | -9.4% | COMMON | 19459J104 |
| CCNE | CNB FINANCIAL CORP/PA | 151 | $4,000 | 0.0% | $26.49 * | $22.98 | -7.5% | COMMON | 126128107 |
| — | HEIDRICK & STRUGGLES INTL | 144 | $4,000 | 0.0% | $27.78 | $34.90 | — | COMMON | 422819102 |
| — | DISH NETWORK CORP-A | 314 | $4,000 | 0.0% | $12.74 | $31.96 | — | COMMON | 25470M109 |
| SENEA | SENECA FOODS CORP - CL A | 88 | $4,000 | 0.0% | $45.45 * | $54.99 | -8.3% | COMMON | 817070501 |
| WSBF | WATERSTONE FINANCIAL INC | 276 | $4,000 | 0.0% | $14.49 * | $17.57 | -8.0% | COMMON | 94188P101 |
| — | LANDSEA HOMES CORP | 828 | $4,000 | 0.0% | $4.83 | $4.83 | — | COMMON | 51509P103 |
| — | VISTA OUTDOOR INC | 169 | $4,000 | 0.0% | $23.67 | $30.93 | — | COMMON | 928377100 |
| EZPW | EZCORP INC-CL A | 537 | $4,000 | 0.0% | $7.45 * | $8.29 | -7.0% | COMMON | 302301106 |
| BMBL | BUMBLE INC-A | 205 | $4,000 | 0.0% | $19.51 * | $29.56 | -27.3% | COMMON | 12047B105 |
| DLX | DELUXE CORP | 218 | $4,000 | 0.0% | $18.35 * | $17.68 | -23.9% | COMMON | 248019101 |
| TLH | ISHARES 10-20 YEAR TREASURY | 36 | $4,000 | 0.0% | $111.11 | $118.33 | -7.9% | ETF | 464288653 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 641 | $4,000 | 0.0% | $6.24 * | $9.01 | -24.2% | COMMON | 024061103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 566 | $4,000 | 0.0% | $7.07 | $25.43 | — | COMMON | 00165C104 |
| LILA | LIBERTY LATIN AMERIC-CL A | 654 | $4,000 | 0.0% | $6.12 | $7.11 | -12.9% | COMMON | G9001E102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 138 | $4,000 | 0.0% | $28.99 * | $26.08 | +5.7% | COMMON | 83946P107 |
| DBB | INVESCO DB BASE METALS FUND | 196 | $4,000 | 0.0% | $20.41 * | $24.10 | -25.7% | ETF | 46140H700 |
| KELYA | KELLY SERVICES INC -A | 282 | $4,000 | 0.0% | $14.18 * | $17.26 | -26.0% | COMMON | 488152208 |
| DCO | DUCOMMUN INC | 94 | $4,000 | 0.0% | $42.55 * | $47.54 | -16.6% | COMMON | 264147109 |
| SITM | SITIME CORP | 48 | $4,000 | 0.0% | $83.33 * | $211.60 | -62.8% | COMMON | 82982T106 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,658 | $4,000 | 0.0% | $2.41 | $2.41 | — | REIT | 35471R106 |
| — | KALA PHARMACEUTICALS INC | 11,473 | $3,000 | 0.0% | $0.26 | $1.18 | — | COMMON | 483119103 |
| BSRR | SIERRA BANCORP | 127 | $3,000 | 0.0% | $23.62 * | $18.58 | -7.5% | COMMON | 82620P102 |
| KN | KNOWLES CORP | 271 | $3,000 | 0.0% | $11.07 * | $20.20 | -39.8% | COMMON | 49926D109 |
| COHU | COHU INC | 118 | $3,000 | 0.0% | $25.42 | $31.57 | -18.3% | COMMON | 192576106 |
| CNOB | CONNECTONE BANCORP INC | 124 | $3,000 | 0.0% | $24.19 * | $25.55 | -19.3% | COMMON | 20786W107 |
| SNEX | STONEX GROUP INC | 36 | $3,000 | 0.0% | $83.33 * | $37.54 | -1.8% | COMMON | 861896108 |
| AVNS | AVANOS MEDICAL INC | 146 | $3,000 | 0.0% | $20.55 * | $27.37 | -20.4% | COMMON | 05350V106 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 88 | $3,000 | 0.0% | $34.09 * | $49.21 | -24.4% | ETF | 500767678 |
| — | DASEKE INC | 592 | $3,000 | 0.0% | $5.07 | $7.24 | — | COMMON | 23753F107 |
| — | HEARTLAND FINANCIAL USA INC | 65 | $3,000 | 0.0% | $46.15 | $44.82 | — | COMMON | 42234Q102 |
| AMCX | AMC NETWORKS INC-A | 126 | $3,000 | 0.0% | $23.81 * | $28.35 | -28.4% | COMMON | 00164V103 |
| SWBI | SMITH & WESSON BRANDS INC | 285 | $3,000 | 0.0% | $10.53 | $18.94 | -45.3% | COMMON | 831754106 |
| GIII | G-III APPAREL GROUP LTD | 207 | $3,000 | 0.0% | $14.49 * | $24.69 | -39.7% | COMMON | 36237H101 |
| STRL | STERLING INFRASTRUCTURE INC | 156 | $3,000 | 0.0% | $19.23 * | $24.30 | -11.6% | COMMON | 859241101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 198 | $3,000 | 0.0% | $15.15 * | $18.57 | -12.9% | ETF | 46090F100 |
| EBF | ENNIS INC | 173 | $3,000 | 0.0% | $17.34 * | $15.90 | -4.6% | COMMON | 293389102 |
| FLGT | FULGENT GENETICS INC | 80 | $3,000 | 0.0% | $37.50 | $73.20 | -47.9% | COMMON | 359664109 |
| OPRT | OPORTUN FINANCIAL CORP | 587 | $3,000 | 0.0% | $5.11 * | $7.11 | -38.5% | COMMON | 68376D104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,082 | $3,000 | 0.0% | $2.77 * | $12.57 | -75.3% | COMMON | 683712103 |
| — | CURO GROUP HOLDINGS CORP | 631 | $3,000 | 0.0% | $4.75 | $4.75 | — | COMMON | 23131L107 |
| — | HERITAGE-CRYSTAL CLEAN INC | 102 | $3,000 | 0.0% | $29.41 | $28.57 | — | COMMON | 42726M106 |
| KOP | KOPPERS HOLDINGS INC | 165 | $3,000 | 0.0% | $18.18 * | $27.27 | -25.7% | COMMON | 50060P106 |
| GNK | GENCO SHIPPING & TRADING LTD | 259 | $3,000 | 0.0% | $11.58 * | $15.88 | -21.1% | COMMON | Y2685T131 |
| — | SPARTANNASH CO | 103 | $3,000 | 0.0% | $29.13 | $26.91 | — | COMMON | 847215100 |
| — | CHIMERA INVESTMENT CORP | 593 | $3,000 | 0.0% | $5.06 | $13.75 | — | REIT | 16934Q208 |
| CLW | CLEARWATER PAPER CORP | 69 | $3,000 | 0.0% | $43.48 * | $39.63 | -5.1% | COMMON | 18538R103 |
| WTPI | WISDOMTREE CBOE S&P 500 PTWT | 93 | $3,000 | 0.0% | $32.26 * | $33.64 | -11.3% | ETF | 97717X560 |
| SRG | SERITAGE GROWTH PROP- A REIT | 340 | $3,000 | 0.0% | $8.82 * | $11.03 | -18.2% | REIT | 81752R100 |
| NATR | NATURES SUNSHINE PRODS INC | 413 | $3,000 | 0.0% | $7.26 * | $9.93 | -17.0% | COMMON | 639027101 |
| NX | QUANEX BUILDING PRODUCTS | 139 | $3,000 | 0.0% | $21.58 * | $21.53 | -19.4% | COMMON | 747619104 |
| WGO | WINNEBAGO INDUSTRIES | 55 | $3,000 | 0.0% | $54.55 * | $59.61 | -10.7% | COMMON | 974637100 |
| TEX | TEREX CORP | 108 | $3,000 | 0.0% | $27.78 * | $40.08 | -25.8% | COMMON | 880779103 |
| ECPG | ENCORE CAPITAL GROUP INC | 72 | $3,000 | 0.0% | $41.67 * | $57.30 | -20.6% | COMMON | 292554102 |
| ROCK | GIBRALTAR INDUSTRIES INC. | 72 | $3,000 | 0.0% | $41.67 | $64.61 | -36.7% | COMMON | 374689107 |
| — | AARON'S CO INC/THE | 357 | $3,000 | 0.0% | $8.40 | $8.40 | — | COMMON | 00258W108 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 88 | $3,000 | 0.0% | $34.09 * | $24.98 | +29.3% | COMMON | G48833118 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 526 | $3,000 | 0.0% | $5.70 | $10.98 | — | REIT | 38741L107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 230 | $3,000 | 0.0% | $13.04 | $17.44 | -23.8% | COMMON | 71742Q106 |
| MCHB | HOMESTREET INC | 98 | $3,000 | 0.0% | $30.61 * | $39.60 | -27.2% | COMMON | 43785V102 |
| UVV | UNIVERSAL CORP/VA | 69 | $3,000 | 0.0% | $43.48 * | $50.20 | -8.3% | COMMON | 913456109 |
| PIPR | PIPER SANDLER COS | 25 | $3,000 | 0.0% | $120.00 * | $131.45 | -20.3% | COMMON | 724078100 |
| HYZD | WISDOMTREE INTEREST RATE HED | 156 | $3,000 | 0.0% | $19.23 * | $22.06 | -8.8% | ETF | 97717W430 |
| MD | PEDIATRIX MEDICAL GROUP INC | 168 | $3,000 | 0.0% | $17.86 * | $20.64 | -20.0% | COMMON | 58502B106 |
| GCC | WISDOMTREE ENHANCED COMMODIT | 156 | $3,000 | 0.0% | $19.23 * | $22.34 | -4.6% | ETF | 97717Y683 |
| PL | PLANET LABS PBC | 560 | $3,000 | 0.0% | $5.36 | $5.31 | +2.2% | COMMON | 72703X106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 37 | $3,000 | 0.0% | $81.08 * | $41.31 | -17.7% | ETF | 81369Y100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 122 | $3,000 | 0.0% | $24.59 * | $30.98 | -10.0% | COMMON | 205306103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,658 | $3,000 | 0.0% | $1.81 * | $2.87 | -29.7% | COMMON | 03168L105 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | 77 | $3,000 | 0.0% | $38.96 * | $46.58 | -22.8% | ETF | 97717X651 |
| ANIK | ANIKA THERAPEUTICS INC | 118 | $3,000 | 0.0% | $25.42 * | $23.01 | +3.4% | COMMON | 035255108 |
| NNBR | NN INC | 1,813 | $3,000 | 0.0% | $1.65 * | $3.29 | -48.1% | COMMON | 629337106 |
| SUB | ISHARES SHORT-TERM NATIONAL | 31 | $3,000 | 0.0% | $96.77 * | $107.17 | -4.2% | ETF | 464288158 |
| MFA | MFA FINANCIAL INC | 426 | $3,000 | 0.0% | $7.04 | $10.22 | — | REIT | 55272X607 |
| ARCB | ARCBEST CORP | 45 | $3,000 | 0.0% | $66.67 * | $84.06 | -15.0% | COMMON | 03937C105 |
| RBB | RBB BANCORP | 146 | $3,000 | 0.0% | $20.55 | $21.74 | -4.4% | COMMON | 74930B105 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 168 | $3,000 | 0.0% | $17.86 * | $25.24 | -19.6% | COMMON | 80689H102 |
| — | SCHNITZER STEEL INDS INC-A | 120 | $3,000 | 0.0% | $25.00 | $53.06 | — | COMMON | 806882106 |
| RM | REGIONAL MANAGEMENT CORP | 114 | $3,000 | 0.0% | $26.32 * | $31.38 | -22.5% | COMMON | 75902K106 |
| — | RENASANT CORP | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COMMON | 0706E0111 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 86 | $3,000 | 0.0% | $34.88 * | $30.29 | -2.4% | COMMON | 319390100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 73 | $3,000 | 0.0% | $41.10 * | $44.09 | -22.7% | ETF | 78468R853 |
| APOG | APOGEE ENTERPRISES INC | 78 | $3,000 | 0.0% | $38.46 * | $37.99 | -6.6% | COMMON | 037598109 |
| VNDA | VANDA PHARMACEUTICALS INC | 279 | $3,000 | 0.0% | $10.75 * | $14.23 | -30.6% | COMMON | 921659108 |
| PATK | PATRICK INDUSTRIES INC | 65 | $3,000 | 0.0% | $46.15 * | $35.86 | -23.8% | COMMON | 703343103 |
| PKBK | PARKE BANCORP INC | 139 | $3,000 | 0.0% | $21.58 * | $19.39 | -4.6% | COMMON | 700885106 |
| VIS | VANGUARD INDUSTRIALS ETF | 19 | $3,000 | 0.0% | $157.89 | $199.88 | -21.2% | ETF | 92204A603 |
| PWS | PACER WEALTHSHIELD ETF | 87 | $3,000 | 0.0% | $34.48 * | $33.70 | -14.0% | ETF | 69374H840 |
| OXY | OXY 03AUG27 22.0 C | 65 | $3,000 | 0.0% | $46.15 * | $38.50 | +51.6% | Call | 674599105 |
| BVS | BIOVENTUS INC - A | 484 | $3,000 | 0.0% | $6.20 * | $7.83 | -10.6% | COMMON | 09075A108 |
| — | HUDSON PACIFIC PROPERTIES IN | 232 | $3,000 | 0.0% | $12.93 | $14.89 | — | REIT | 444097109 |
| ICHR | ICHOR HOLDINGS LTD | 104 | $3,000 | 0.0% | $28.85 * | $29.58 | -18.1% | COMMON | G4740B105 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 169 | $3,000 | 0.0% | $17.75 | $21.20 | — | REIT | 48251K100 |
| IESC | IES HOLDINGS INC | 93 | $3,000 | 0.0% | $32.26 * | $30.89 | -10.6% | COMMON | 44951W106 |
| RDNT | RADNET INC | 171 | $3,000 | 0.0% | $17.54 * | $20.92 | -2.7% | COMMON | 750491102 |
| LCUT | LIFETIME BRANDS INC | 289 | $2,000 | 0.0% | $6.92 * | $8.45 | -28.4% | COMMON | 53222Q103 |
| — | TWO HARBORS INVESTMENT CORP | 694 | $2,000 | 0.0% | $2.88 | $5.45 | — | REIT | 90187B408 |
| SELF | GLOBAL SELF STORAGE INC | 313 | $2,000 | 0.0% | $6.39 | $5.78 | — | REIT | 37955N106 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | TRACKING STK | 531229870 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 21 | $2,000 | 0.0% | $95.24 * | $88.31 | -16.8% | ETF | 921937819 |
| TIPT | TIPTREE INC | 231 | $2,000 | 0.0% | $8.66 * | $11.41 | -5.7% | COMMON | 88822Q103 |
| VOO | VANGUARD S&P 500 ETF | 5 | $2,000 | 0.0% | $400.00 * | $409.38 | -19.8% | ETF | 922908363 |
| ADV | ADVANTAGE SOLUTIONS INC | 914 | $2,000 | 0.0% | $2.19 * | $3.94 | -6.4% | COMMON | 00791N102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 31 | $2,000 | 0.0% | $64.52 * | $80.97 | -7.6% | ETF | 921937827 |
| PTBD | PACER TRENDPILOT US BOND ETF | 118 | $2,000 | 0.0% | $16.95 * | $26.93 | -27.1% | ETF | 69374H642 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 52 | $2,000 | 0.0% | $38.46 | $48.77 | -20.9% | ETF | 78464A847 |
| FRBA | FIRST BANK/HAMILTON NJ | 135 | $2,000 | 0.0% | $14.81 * | $13.88 | -7.6% | COMMON | 31931U102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 145 | $2,000 | 0.0% | $13.79 * | $13.23 | -4.8% | COMMON | 09058V103 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 85 | $2,000 | 0.0% | $23.53 * | $31.99 | -4.4% | COMMON | 598511103 |
| FFBC | FIRST FINANCIAL BANCORP | 73 | $2,000 | 0.0% | $27.40 * | $20.59 | -10.0% | COMMON | 320209109 |
| HAFC | HANMI FINANCIAL CORPORATION | 99 | $2,000 | 0.0% | $20.20 * | $22.34 | +6.0% | COMMON | 410495204 |
| NODK | NI HOLDINGS INC | 131 | $2,000 | 0.0% | $15.27 * | $14.42 | -7.4% | COMMON | 65342T106 |
| SPTL | SPDR PORT LNG TRM TRSRY | 70 | $2,000 | 0.0% | $28.57 * | $39.78 | -25.5% | ETF | 78464A664 |
| TG | TREDEGAR CORP | 229 | $2,000 | 0.0% | $8.73 * | $9.74 | -7.5% | COMMON | 894650100 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | REIT | 65342V101 |
| — | CITY OFFICE REIT INC | 209 | $2,000 | 0.0% | $9.57 | $12.70 | — | REIT | 178587101 |
| CIVB | CIVISTA BANCSHARES INC | 95 | $2,000 | 0.0% | $21.05 * | $19.03 | -3.3% | COMMON | 178867107 |
| MOD | MODINE MANUFACTURING CO | 157 | $2,000 | 0.0% | $12.74 | $14.04 | -7.8% | COMMON | 607828100 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 156 | $2,000 | 0.0% | $12.82 * | $11.78 | -16.0% | ETF | 37950E333 |
| CATO | CATO CORP-CLASS A | 191 | $2,000 | 0.0% | $10.47 * | $9.10 | -14.4% | CLASS A | 149205106 |
| STOT | SPDR DL SHRT DURATION TR ETF | 36 | $2,000 | 0.0% | $55.56 * | $49.21 | -6.5% | ETF | 78470P200 |
| DGICA | DONEGAL GROUP INC-CL A | 142 | $2,000 | 0.0% | $14.08 * | $12.71 | -9.2% | COMMON | 257701201 |
| NTGR | NETGEAR INC | 109 | $2,000 | 0.0% | $18.35 * | $29.32 | -31.7% | COMMON | 64111Q104 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 48 | $2,000 | 0.0% | $41.67 * | $41.16 | -10.2% | COMMON | 25787G100 |
| CRSR | CORSAIR GAMING INC | 142 | $2,000 | 0.0% | $14.08 * | $15.57 | -27.1% | COMMON | 22041X102 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 10 | $2,000 | 0.0% | $200.00 * | $335.88 | -30.0% | ETF | 92204A108 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 12 | $2,000 | 0.0% | $166.67 * | $190.00 | -9.6% | ETF | 92204A207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7 | $2,000 | 0.0% | $285.71 * | $274.65 | -15.7% | COMMON | 83417M104 |
| TRTX | TPG RE FINANCE TRUST INC | 342 | $2,000 | 0.0% | $5.85 | $11.47 | — | REIT | 87266M107 |
| FISR | SPDR SSGA F/I SECTOR ROTATE | 68 | $2,000 | 0.0% | $29.41 * | $28.73 | -11.2% | ETF | 78470P507 |
| ENR | ENERGIZER HOLDINGS INC | 67 | $2,000 | 0.0% | $29.85 * | $26.73 | -18.6% | COMMON | 29272W109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 101 | $2,000 | 0.0% | $19.80 | $20.95 | — | LTD PART | 293792107 |
| SSP | EW SCRIPPS CO/THE-A | 138 | $2,000 | 0.0% | $14.49 * | $11.01 | -23.1% | COMMON | 811054402 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 18 | $2,000 | 0.0% | $111.11 * | $98.24 | -8.5% | COMMON | 313148306 |
| BV | BRIGHTVIEW HOLDINGS INC | 255 | $2,000 | 0.0% | $7.84 | $12.77 | -37.8% | COMMON | 10948C107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 45 | $2,000 | 0.0% | $44.44 * | $35.81 | -0.9% | ADR | 110448107 |
| CSTE | CAESARSTONE LTD | 194 | $2,000 | 0.0% | $10.31 * | $9.51 | -2.1% | COMMON | M20598104 |
| — | CHANNELADVISOR CORP | 105 | $2,000 | 0.0% | $19.05 | $23.70 | — | COMMON | 159179100 |
| CBAN | COLONY BANKCORP | 136 | $2,000 | 0.0% | $14.71 * | $12.69 | -8.8% | COMMON | 19623P101 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 141 | $2,000 | 0.0% | $14.18 * | $14.86 | -1.8% | COMMON | G23773107 |
| — | AMERICAN EAGLE OUTFITTERS | 252 | $2,000 | 0.0% | $7.94 | $7.94 | — | COMMON | 2055E0109 |
| APEI | AMERICAN PUBLIC EDUCATION | 202 | $2,000 | 0.0% | $9.90 * | $12.42 | -26.4% | COMMON | 02913V103 |
| DAN | DANA INC | 213 | $2,000 | 0.0% | $9.39 * | $17.12 | -39.2% | COMMON | 235825205 |
| DX | DYNEX CAPITAL INC | 168 | $2,000 | 0.0% | $11.90 | $11.90 | — | REIT | 26817Q886 |
| XTEAX | ECOFIN SUSTAIN & SOC IMPCT | 169 | $2,000 | 0.0% | $11.83 | $12.45 | — | CLOSED-END FUND | 27901F109 |
| EWU | ISHARES MSCI UNITED KINGDOM | 89 | $2,000 | 0.0% | $22.47 * | $33.02 | -20.6% | ETF | 46435G334 |
| — | US SILICA HOLDINGS INC | 183 | $2,000 | 0.0% | $10.93 | $10.93 | — | COMMON | 9003E0107 |
| — | RETAIL VALUE INC | 3,513 | $2,000 | 0.0% | $0.57 | $3.02 | — | REIT | 76133Q102 |
| — | VERITIV CORP | 22 | $2,000 | 0.0% | $90.91 | $152.26 | — | COMMON | 923454102 |
| STM | STMICROELECTRONICS NV-NY SHS | 53 | $2,000 | 0.0% | $37.74 * | $35.10 | -11.9% | NY REG SHRS | 861012102 |
| WRBY | WARBY PARKER INC-CLASS A | 133 | $2,000 | 0.0% | $15.04 * | $31.05 | -57.0% | CLASS A | 93403J106 |
| WCN | WASTE CONNECTIONS INC | 16 | $2,000 | 0.0% | $125.00 * | $133.39 | -0.8% | COMMON | 94106B101 |
| BKLN | INVESCO SENIOR LOAN ETF | 78 | $2,000 | 0.0% | $25.64 * | $21.93 | -7.9% | ETF | 46138G508 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 17 | $2,000 | 0.0% | $117.65 * | $114.95 | -16.5% | ETF | 464287440 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 13 | $2,000 | 0.0% | $153.85 * | $154.83 | -24.5% | ETF | 464287556 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 46 | $2,000 | 0.0% | $43.48 * | $35.43 | +0.8% | ETF | 46431W853 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 87 | $2,000 | 0.0% | $22.99 * | $24.73 | -20.7% | ETF | 464286103 |
| EWC | ISHARES MSCI CANADA ETF | 79 | $2,000 | 0.0% | $25.32 * | $38.45 | -20.0% | ETF | 464286509 |
| ORRF | ORRSTOWN FINL SERVICES INC | 92 | $2,000 | 0.0% | $21.74 | $22.68 | -5.9% | COMMON | 687380105 |
| — | WHOLE EARTH BRANDS INC | 432 | $2,000 | 0.0% | $4.63 | $4.63 | — | COMMON | 96684W100 |
| — | LUTHER BURBANK CORP | 138 | $2,000 | 0.0% | $14.49 | $14.30 | — | COMMON | 550550107 |
| DEM | WISDOMTREE EMERGING MARKETS | 66 | $2,000 | 0.0% | $30.30 * | $42.98 | -24.3% | ETF | 97717W315 |
| ARCC | ARES CAPITAL CORP | 134 | $2,000 | 0.0% | $14.93 * | $13.85 | -10.6% | COMMON | 04010L103 |
| EPC | EDGEWELL PERSONAL CARE CO | 44 | $2,000 | 0.0% | $45.45 * | $36.36 | -3.1% | COMMON | 28035Q102 |
| PBI | PITNEY BOWES INC | 738 | $2,000 | 0.0% | $2.71 * | $3.21 | -27.4% | COMMON | 724479100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 172 | $2,000 | 0.0% | $11.63 | $12.45 | — | REIT | 04013V108 |
| HZO | MARINEMAX INC | 60 | $2,000 | 0.0% | $33.33 * | $48.90 | -39.1% | COMMON | 567908108 |
| — | PREMIER FINANCIAL CORP | 66 | $2,000 | 0.0% | $30.30 | $28.80 | — | COMMON | 74052F108 |
| ALRS | ALERUS FINANCIAL CORP | 92 | $2,000 | 0.0% | $21.74 * | $20.65 | -5.6% | COMMON | 01446U103 |
| SFL | SFL CORP LTD | 191 | $2,000 | 0.0% | $10.47 * | $8.50 | +7.2% | COMMON | G7738W106 |
| PRAA | PRA GROUP INC | 52 | $2,000 | 0.0% | $38.46 * | $38.06 | -13.7% | COMMON | 69354N106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 116 | $2,000 | 0.0% | $17.24 * | $19.45 | -8.7% | COMMON | 154760409 |
| VIV | TELEFONICA BRASIL-ADR | 267 | $2,000 | 0.0% | $7.49 | $8.53 | -11.8% | ADR | 87936R205 |
| — | HOME POINT CAPITAL INC | 1,284 | $2,000 | 0.0% | $1.56 | $1.56 | — | COMMON | 43734L106 |
| HOPE | HOPE BANCORP, INC. | 156 | $2,000 | 0.0% | $12.82 | $15.11 | -16.3% | COMMON | 43940T109 |
| — | SUMMIT FINANCIAL GROUP INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COMMON | 86606G101 |
| — | AIR TRANSPORT SERVICES GROUP | 83 | $2,000 | 0.0% | $24.10 | $30.70 | — | COMMON | 00922R105 |
| PCB | PCB BANCORP | 123 | $2,000 | 0.0% | $16.26 * | $19.02 | -5.0% | COMMON | 69320M109 |
| PPI | AXS ASTORIA INFLATION SENS | 99 | $2,000 | 0.0% | $20.20 * | $13.38 | -16.2% | ETF | 46141T117 |
| SXC | SUNCOKE ENERGY INC | 422 | $2,000 | 0.0% | $4.74 * | $7.95 | -26.9% | COMMON | 86722A103 |
| TIP | ISHARES TIPS BOND ETF | 15 | $2,000 | 0.0% | $133.33 * | $127.66 | -17.8% | ETF | 464287176 |
| EIG | EMPLOYERS HOLDINGS INC | 57 | $2,000 | 0.0% | $35.09 * | $35.37 | -13.0% | COMMON | 292218104 |
| RYZ | RYERSON HOLDING CORP | 77 | $2,000 | 0.0% | $25.97 | $26.85 | -4.1% | COMMON | 783754104 |
| NC | NACCO INDUSTRIES-CL A | 51 | $2,000 | 0.0% | $39.22 * | $39.77 | +8.7% | COMMON | 629579103 |
| GOLD | A-MARK PRECIOUS METALS INC | 80 | $2,000 | 0.0% | $25.00 * | $35.36 | -19.7% | COMMON | 00181T107 |
| LAND | GLADSTONE LAND CORP | 101 | $2,000 | 0.0% | $19.80 | $22.85 | — | REIT | 376549101 |
| — | FRANCHISE GROUP INC | 64 | $2,000 | 0.0% | $31.25 | $37.56 | — | COMMON | 35180X105 |
| NESR | NATIONAL ENERGY SERVICES REU | 381 | $2,000 | 0.0% | $5.25 | $5.25 | — | COMMON | G6375R107 |
| FFIC | FLUSHING FINANCIAL CORP | 121 | $2,000 | 0.0% | $16.53 * | $18.72 | -7.5% | COMMON | 343873105 |
| MAIN | MAIN STREET CAPITAL CORP | 54 | $2,000 | 0.0% | $37.04 * | $43.76 | -23.1% | COMMON | 56035L104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 75 | $2,000 | 0.0% | $26.67 * | $29.40 | -47.1% | COMMON | 002896207 |
| UFI | UNIFI INC | 237 | $2,000 | 0.0% | $8.44 * | $12.46 | -23.7% | COMMON | 904677200 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 122 | $2,000 | 0.0% | $16.39 * | $22.65 | -11.0% | ADR | 980228308 |
| UFCS | UNITED FIRE GROUP INC | 54 | $2,000 | 0.0% | $37.04 * | $31.19 | -7.9% | COMMON | 910340108 |
| PRDO | PERDOCEO EDUCATION CORP | 153 | $2,000 | 0.0% | $13.07 * | $10.34 | -5.6% | COMMON | 71363P106 |
| ZUMZ | ZUMIEZ INC | 78 | $2,000 | 0.0% | $25.64 * | $39.90 | -46.0% | COMMON | 989817101 |
| — | GMS INC | 14 | $1,000 | 0.0% | $71.43 | $64.23 | — | COMMON | 36251C103 |
| SHEL | SHELL PLC-ADR | 10 | $1,000 | 0.0% | $100.00 * | $56.18 | -11.4% | ADR | 780259305 |
| MMI | MARCUS & MILLICHAP INC | 42 | $1,000 | 0.0% | $23.81 * | $38.72 | -19.0% | COMMON | 566324109 |
| NL | NL INDUSTRIES | 99 | $1,000 | 0.0% | $10.10 * | $6.67 | -10.7% | COMMON | 629156407 |
| SLV | ISHARES SILVER TRUST | 77 | $1,000 | 0.0% | $12.99 * | $22.23 | -21.3% | ETF | 46428Q109 |
| SJT | SAN JUAN BASIN ROYALTY TR | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | ROYALTY TRST | 798241105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 139 | $1,000 | 0.0% | $7.19 * | $10.82 | -9.1% | COMMON | 205826209 |
| SB | SAFE BULKERS INC | 311 | $1,000 | 0.0% | $3.22 * | $3.38 | -27.0% | COMMON | Y7388L103 |
| — | ARGO GROUP INTERNATIONAL | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON | G0464B107 |
| WOR | WORTHINGTON INDUSTRIES | 38 | $1,000 | 0.0% | $26.32 * | $32.70 | -28.1% | COMMON | 981811102 |
| SVXY | SVXY 21JUN24 50.0 P | 49 | $1,000 | 0.0% | $20.41 * | $26.17 | -7.2% | Put | 74347W130 |
| PJT | PJT PARTNERS INC - A | 9 | $1,000 | 0.0% | $111.11 * | $76.36 | -15.1% | COMMON | 69343T107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 129 | $1,000 | 0.0% | $7.75 | $9.29 | — | REIT | 720190206 |
| PGC | PEAPACK GLADSTONE FINL CORP | 42 | $1,000 | 0.0% | $23.81 * | $32.08 | +2.4% | COMMON | 704699107 |
| PDD | PINDUODUO INC-ADR | 18 | $1,000 | 0.0% | $55.56 * | $78.56 | -20.3% | ADR | 722304102 |
| BRC | BRADY CORPORATION - CL A | 17 | $1,000 | 0.0% | $58.82 * | $44.60 | -11.5% | COMMON | 104674106 |
| — | PHYSICIANS REALTY TRUST | 44 | $1,000 | 0.0% | $22.73 | $18.60 | — | REIT | 71943U104 |
| — | CYBEROPTICS CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON | 232517102 |
| FELE | FRANKLIN ELECTRIC CO INC | 6 | $1,000 | 0.0% | $166.67 * | $82.38 | -4.3% | COMMON | 353514102 |
| AMSF | AMERISAFE INC | 11 | $1,000 | 0.0% | $90.91 * | $35.74 | -4.6% | COMMON | 03071H100 |
| CVCO | CAVCO INDUSTRIES INC. | 2 | $1,000 | 0.0% | $500.00 * | $257.71 | -20.2% | COMMON | 149568107 |
| — | PETIQ INC | 146 | $1,000 | 0.0% | $6.85 | $16.61 | — | COMMON | 71639T106 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 15 | $1,000 | 0.0% | $66.67 * | $35.95 | +1.0% | COMMON | 29667J101 |
| GRBK | GREEN BRICK PARTNERS INC | 47 | $1,000 | 0.0% | $21.28 | $23.37 | -8.5% | COMMON | 392709101 |
| WIX | WIX.COM LTD | 22 | $1,000 | 0.0% | $45.45 * | $83.19 | -6.0% | COMMON | M98068105 |
| RGR | STURM RUGER & CO INC | 10 | $1,000 | 0.0% | $100.00 * | $71.25 | -28.7% | COMMON | 864159108 |
| — | TE CONNECTIVITY LTD | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON | H84989104 |
| GTN | GRAY TELEVISION INC | 44 | $1,000 | 0.0% | $22.73 * | $19.81 | -27.7% | COMMON | 389375106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 114 | $1,000 | 0.0% | $8.77 * | $12.02 | -59.7% | COMMON | 63942X106 |
| WABC | WESTAMERICA BANCORP | 10 | $1,000 | 0.0% | $100.00 * | $48.96 | -5.9% | COMMON | 957090103 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 48 | $1,000 | 0.0% | $20.83 * | $29.85 | -19.5% | ADR | 98980A105 |
| EWQ | ISHARES MSCI FRANCE ETF | 23 | $1,000 | 0.0% | $43.48 * | $34.56 | -22.5% | ETF | 464286707 |
| YELP | YELP INC | 21 | $1,000 | 0.0% | $47.62 * | $35.43 | -4.3% | COMMON | 985817105 |
| SWKH | SWK HOLDINGS CORP | 77 | $1,000 | 0.0% | $12.99 * | $13.91 | 0.0% | COMMON | 78501P203 |
| GRC | GORMAN-RUPP CO | 21 | $1,000 | 0.0% | $47.62 * | $33.79 | -29.6% | COMMON | 383082104 |
| NRC | NATIONAL RESEARCH CORP | 19 | $1,000 | 0.0% | $52.63 * | $42.74 | -6.9% | COMMON | 637372202 |
| AXTI | AXT INC | 108 | $1,000 | 0.0% | $9.26 * | $7.86 | -14.8% | COMMON | 00246W103 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 44 | $1,000 | 0.0% | $22.73 * | $24.71 | +0.7% | ETF | 33738D101 |
| — | MACATAWA BANK CORP | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COMMON | 554225102 |
| — | BARNES GROUP INC | 48 | $1,000 | 0.0% | $20.83 | $28.89 | — | COMMON | 067806109 |
| NWBI | NORTHWEST BANCSHARES INC | 45 | $1,000 | 0.0% | $22.22 * | $10.56 | +2.0% | COMMON | 667340103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 20 | $1,000 | 0.0% | $50.00 * | $64.01 | -48.6% | ETF | 00214Q302 |
| — | BRIGHAM MINERALS INC-CL A | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COMMON | 10918L103 |
| LMAT | LEMAITRE VASCULAR INC | 16 | $1,000 | 0.0% | $62.50 * | $49.23 | -0.1% | COMMON | 525558201 |
| — | MODIVCARE INC | 12 | $1,000 | 0.0% | $83.33 | $90.28 | — | COMMON | 60783X104 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 71 | $1,000 | 0.0% | $14.08 * | $8.34 | -21.1% | COMMON | 14057J101 |
| XNCR | XENCOR INC | 31 | $1,000 | 0.0% | $32.26 * | $31.80 | -18.3% | COMMON | 98401F105 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 23 | $1,000 | 0.0% | $43.48 * | $32.55 | -11.5% | ETF | 78463X103 |
| GWX | SPDR S&P INTL SMALL CAP | 47 | $1,000 | 0.0% | $21.28 * | $29.31 | -11.0% | ETF | 78463X871 |
| PKE | PARK AEROSPACE CORP | 51 | $1,000 | 0.0% | $19.61 * | $11.80 | -6.5% | COMMON | 70014A104 |
| — | HASHICORP INC-CL A | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 418100103 |
| INDB | INDEPENDENT BANK CORP/MA | 11 | $1,000 | 0.0% | $90.91 * | $71.49 | -7.8% | COMMON | 453836108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 24 | $1,000 | 0.0% | $41.67 * | $45.97 | -21.7% | ETF | 81369Y860 |
| — | HALLMARK FINL SERVICES INC | 799 | $1,000 | 0.0% | $1.25 | $3.44 | — | COMMON | 40624Q203 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 21 | $1,000 | 0.0% | $47.62 * | $42.56 | -30.8% | ETF | 92189F791 |
| VPL | VANGUARD FTSE PACIFIC ETF | 24 | $1,000 | 0.0% | $41.67 * | $63.89 | -10.1% | ETF | 922042866 |
| OI | O-I GLASS INC | 62 | $1,000 | 0.0% | $16.13 * | $13.21 | -1.9% | COMMON | 67098H104 |
| — | NEXTGEN HEALTHCARE INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 65343C102 |
| GDX | VANECK GOLD MINERS ETF | 37 | $1,000 | 0.0% | $27.03 * | $33.96 | -29.0% | ETF | 92189F106 |
| MPB | MID PENN BANCORP INC | 35 | $1,000 | 0.0% | $28.57 * | $25.63 | +0.3% | COMMON | 59540G107 |
| FRME | FIRST MERCHANTS CORP | 16 | $1,000 | 0.0% | $62.50 * | $36.98 | -7.8% | COMMON | 320817109 |
| VCIT | VANGUARD INT-TERM CORPORATE | 10 | $1,000 | 0.0% | $100.00 * | $93.58 | -19.1% | ETF | 92206C870 |
| VOX | VANGUARD COMMUNICATION SERVI | 16 | $1,000 | 0.0% | $62.50 * | $136.38 | -39.6% | ETF | 92204A884 |
| VAW | VANGUARD MATERIALS ETF | 9 | $1,000 | 0.0% | $111.11 * | $185.15 | -19.8% | ETF | 92204A801 |
| — | BLACKSKY TECHNOLOGY INC | 424 | $1,000 | 0.0% | $2.36 | $2.36 | — | COMMON | 09263B108 |
| TR | TOOTSIE ROLL INDS | 17 | $1,000 | 0.0% | $58.82 * | $29.89 | +1.9% | COMMON | 890516107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 6 | $1,000 | 0.0% | $166.67 * | $81.68 | -9.1% | ETF | 92206C409 |
| TMP | TOMPKINS FINANCIAL CORP | 9 | $1,000 | 0.0% | $111.11 * | $68.68 | -7.9% | COMMON | 890110109 |
| NTES | NETEASE INC-ADR | 15 | $1,000 | 0.0% | $66.67 * | $101.58 | -25.6% | ADR | 64110W102 |
| — | NEW YORK MORTGAGE TRUST INC | 589 | $1,000 | 0.0% | $1.70 | $3.90 | — | REIT | 649604501 |
| — | VANECK RUSSIA ETF | 1,202 | $1,000 | 0.0% | $0.83 | $5.82 | — | ETF | 92189F403 |
| TSE | TRINSEO PLC | 63 | $1,000 | 0.0% | $15.87 * | $42.39 | -59.2% | COMMON | G9059U107 |
| — | CARS.COM INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COMMON | 1046E0109 |
| MCBS | METROCITY BANKSHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $18.19 | -3.9% | COMMON | 59165J105 |
| FNLC | FIRST BANCORP INC/ME | 19 | $1,000 | 0.0% | $52.63 * | $24.42 | -6.9% | COMMON | 31866P102 |
| — | SPDR GOLD MINISHARES TRUST | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | ETF | 9081E0307 |
| OFLX | OMEGA FLEX INC | 5 | $1,000 | 0.0% | $200.00 * | $121.24 | -23.6% | COMMON | 682095104 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 45 | $1,000 | 0.0% | $22.22 * | $27.31 | -15.6% | ETF | 37954Y673 |
| OXM | OXFORD INDUSTRIES INC | 7 | $1,000 | 0.0% | $142.86 * | $97.26 | -7.7% | COMMON | 691497309 |
| — | FIRST BANCSHARES INC/MS | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COMMON | 318916103 |
| — | BLACKROCK CAPITAL ALLOCATION | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | CLOSED-END FUND | 09260U109 |
| XLY | CONSUMER DISCRETIONARY SELT | 5 | $1,000 | 0.0% | $200.00 * | $96.63 | -26.3% | ETF | 81369Y407 |
| UPBD | RENT-A-CENTER INC | 59 | $1,000 | 0.0% | $16.95 * | $30.86 | -43.3% | COMMON | 76009N100 |
| FCBC | FIRST COMMUNITY BANKSHARES | 18 | $1,000 | 0.0% | $55.56 * | $26.00 | +1.1% | COMMON | 31983A103 |
| CRD/A | CRAWFORD & COMPANY -CL A | 138 | $1,000 | 0.0% | $7.25 * | $6.05 | -13.6% | COMMON | 224633206 |
| LPG | DORIAN LPG LTD | 41 | $1,000 | 0.0% | $24.39 * | $15.05 | -9.8% | COMMON | Y2106R110 |
| TBCH | TURTLE BEACH CORP | 87 | $1,000 | 0.0% | $11.49 * | $10.48 | -34.9% | COMMON | 900450206 |
| CDP | CORPORATE OFFICE PROPERTIES | 33 | $1,000 | 0.0% | $30.30 | $37.90 | — | REIT | 22002T108 |
| KWEB | KRANESHARES CSI CHINA INTERN | 23 | $1,000 | 0.0% | $43.48 * | $36.79 | -33.0% | ETF | 500767306 |
| FHI | FEDERATED HERMES INC | 16 | $1,000 | 0.0% | $62.50 * | $29.06 | -0.9% | COMMON | 314211103 |
| EWI | ISHARES MSCI ITALY ETF | 24 | $1,000 | 0.0% | $41.67 * | $32.34 | -33.5% | ETF | 46434G830 |
| EIS | ISHARES MSCI ISRAEL ETF | 9 | $1,000 | 0.0% | $111.11 * | $75.36 | -24.0% | ETF | 464286632 |
| EIDO | ISHARES MSCI INDONESIA ETF | 22 | $1,000 | 0.0% | $45.45 * | $23.89 | -2.4% | ETF | 46429B309 |
| IAU | ISHARES GOLD TRUST | 41 | $1,000 | 0.0% | $24.39 * | $35.73 | -11.7% | ETF | 464285204 |
| TAP | MOLSON COORS BEVERAGE CO - B | 20 | $1,000 | 0.0% | $50.00 * | $47.19 | -8.2% | COMMON | 60871R209 |
| — | VIMEO INC | 248 | $1,000 | 0.0% | $4.03 | $18.48 | — | COMMON | 92719V100 |
| WHD | CACTUS INC - A | 15 | $1,000 | 0.0% | $66.67 * | $40.15 | -4.3% | COMMON | 127203107 |
| — | PZENA INVESTMENT MANAGM-CL A | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COMMON | 74731Q103 |
| — | ATRION CORP | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON | 049904105 |
| OSUR | ORASURE TECHNOLOGIES INC | 321 | $1,000 | 0.0% | $3.12 * | $3.61 | +4.9% | COMMON | 68554V108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 5 | $1,000 | 0.0% | $200.00 * | $223.42 | -38.3% | COMMON | 92828Q109 |
| WASH | WASHINGTON TRUST BANCORP | 11 | $1,000 | 0.0% | $90.91 * | $40.17 | -8.9% | COMMON | 940610108 |
| — | ENTERPRISE BANCORP INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 293668109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 24 | $1,000 | 0.0% | $41.67 * | $30.05 | -1.4% | ETF | 464286400 |
| BFST | BUSINESS FIRST BANCSHARES | 48 | $1,000 | 0.0% | $20.83 * | $20.92 | -5.4% | COMMON | 12326C105 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 33 | $1,000 | 0.0% | $30.30 * | $53.54 | -21.0% | ETF | 46641Q233 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 16 | $1,000 | 0.0% | $62.50 * | $88.27 | -3.4% | COMMON | 917488108 |
| OFIX | ORTHOFIX MEDICAL INC | 30 | $1,000 | 0.0% | $33.33 * | $22.49 | -15.0% | COMMON | 68752M108 |
| ATNI | ATN INTERNATIONAL INC | 38 | $1,000 | 0.0% | $26.32 * | $39.74 | -14.5% | COMMON | 00215F107 |
| — | CIPHER PHARMACEUTICALS INC | 312 | $1,000 | 0.0% | $3.21 | $3.21 | — | COMMON | 172531050 |
| — | KARUNA THERAPEUTICS INC | 2 | $1,000 | 0.0% | $500.00 | $200.00 | — | COMMON | 48576A100 |
| IWM | ISHARES RUSSELL 2000 ETF | 3 | $1,000 | 0.0% | $333.33 * | $208.78 | -21.0% | ETF | 464287655 |
| OTTR | OTTER TAIL CORP | 19 | $1,000 | 0.0% | $52.63 * | $57.73 | -2.1% | COMMON | 689648103 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIP | 28 | $1,000 | 0.0% | $35.71 * | $20.79 | -12.4% | ETF | 78468R861 |
| SCL | STEPAN CO | 9 | $1,000 | 0.0% | $111.11 * | $109.51 | -14.5% | COMMON | 858586100 |
| — | BROADMARK REALTY CAPITAL INC | 112 | $1,000 | 0.0% | $8.93 | $9.06 | — | REIT | 11135B100 |
| STEP | STEPSTONE GROUP INC-CLASS A | 22 | $1,000 | 0.0% | $45.45 * | $35.43 | -30.8% | CLASS A | 85914M107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19 | $1,000 | 0.0% | $52.63 * | $36.69 | -28.0% | COMMON | 269796108 |
| EQBK | EQUITY BANCSHARES INC - CL A | 48 | $1,000 | 0.0% | $20.83 * | $29.29 | -3.8% | COMMON | 29460X109 |
| EGBN | EAGLE BANCORP INC | 13 | $1,000 | 0.0% | $76.92 * | $43.86 | -13.4% | COMMON | 268948106 |
| — | KAMAN CORP | 29 | $1,000 | 0.0% | $34.48 | $36.86 | — | COMMON | 483548103 |
| LKFN | LAKELAND FINANCIAL CORP | 11 | $1,000 | 0.0% | $90.91 * | $66.03 | -1.0% | COMMON | 511656100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 65 | $1,000 | 0.0% | $15.38 * | $40.31 | -51.2% | COMMON | 913483103 |
| — | UNIVERSAL HEALTH RLTY INCOME | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | REIT | 9014E0109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 30 | $1,000 | 0.0% | $33.33 * | $19.64 | -17.5% | COMMON | 74386T105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 134 | $1,000 | 0.0% | $7.46 * | $11.97 | -17.7% | COMMON | 91359V107 |
| MBWM | MERCANTILE BANK CORP | 36 | $1,000 | 0.0% | $27.78 * | $30.14 | -12.4% | COMMON | 587376104 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 241 | $1,000 | 0.0% | $4.15 * | $6.99 | -22.2% | COMMON | 913915104 |
| UVSP | UNIVEST FINANCIAL CORP | 62 | $1,000 | 0.0% | $16.13 * | $28.37 | -17.2% | COMMON | 915271100 |
| ERII | ENERGY RECOVERY INC | 28 | $1,000 | 0.0% | $35.71 * | $21.66 | +0.4% | COMMON | 29270J100 |
| MED | MEDIFAST INC | 5 | $1,000 | 0.0% | $200.00 * | $185.44 | -45.5% | COMMON | 58470H101 |
| HTLD | HEARTLAND EXPRESS INC | 45 | $1,000 | 0.0% | $22.22 * | $15.85 | -9.7% | COMMON | 422347104 |
| EWP | ISHARES MSCI SPAIN ETF | 27 | $1,000 | 0.0% | $37.04 * | $26.88 | -26.3% | ETF | 464286764 |
| HLIO | HELIOS TECHNOLOGIES INC | 22 | $1,000 | 0.0% | $45.45 * | $75.47 | -33.0% | COMMON | 42328H109 |
| MGRC | MCGRATH RENTCORP | 6 | $1,000 | 0.0% | $166.67 * | $77.17 | +8.7% | COMMON | 580589109 |
| — | KNOWBE4 INC-A | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 49926T104 |
| HTBK | HERITAGE COMMERCE CORP | 28 | $0 | 0.0% | $0.00 | $11.66 | -2.7% | COMMON | 426927109 |
| HFWA | HERITAGE FINANCIAL CORP | 13 | $0 | 0.0% | $0.00 | $24.96 | +6.1% | COMMON | 42722X106 |
| KROS | KEROS THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | $51.33 | -26.7% | COMMON | 492327101 |
| KMT | KENNAMETAL INC | 19 | $0 | 0.0% | $0.00 | $27.41 | -32.7% | COMMON | 489170100 |
| KMPR | KEMPER CORP | 9 | $0 | 0.0% | $0.00 | $60.84 | -32.2% | COMMON | 488401100 |
| — | HESKA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 42805E306 |
| KRNY | KEARNY FINANCIAL CORP/MD | 20 | $0 | 0.0% | $0.00 | $11.98 | -11.3% | COMMON | 48716P108 |
| OPLN | KAR AUCTION SERVICES INC | 12 | $0 | 0.0% | $0.00 | $15.31 | -27.0% | COMMON | 48238T109 |
| HPK | HIGHPEAK ENERGY INC | 7 | $0 | 0.0% | $0.00 | $22.74 | -8.0% | COMMON | 43114Q105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.00 | $13.98 | 0.0% | COMMON | 483497103 |
| KALU | KAISER ALUMINUM CORP | 6 | $0 | 0.0% | $0.00 | $78.34 | -31.9% | COMMON | 483007704 |
| REPL | REPLIMUNE GROUP INC | 5 | $0 | 0.0% | $0.00 | $19.07 | -9.4% | COMMON | 76029N106 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 6 | $0 | 0.0% | $0.00 | $46.73 | -18.0% | CLASS A | 760281204 |
| KAI | KADANT INC | 2 | $0 | 0.0% | $0.00 | $218.28 | -24.9% | COMMON | 48282T104 |
| JOUT | JOHNSON OUTDOORS INC-A | 7 | $0 | 0.0% | $0.00 | $95.25 | -46.1% | COMMON | 479167108 |
| — | RESOLUTE FOREST PRODUCTS | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 76117W109 |
| RGP | RESOURCES CONNECTION INC | 25 | $0 | 0.0% | $0.00 | $17.27 | +4.6% | COMMON | 76122Q105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 12 | $0 | 0.0% | $0.00 | $33.33 | — | REIT | 76131N101 |
| — | WEWORK INC-CL A | 54 | $0 | 0.0% | $0.00 | — | — | COMMON | 96209A104 |
| — | REVANCE THERAPEUTICS INC | 11 | $0 | 0.0% | $0.00 | $32.26 | — | COMMON | 761330109 |
| RVMD | REVOLUTION MEDICINES INC | 9 | $0 | 0.0% | $0.00 | $28.18 | -30.0% | COMMON | 76155X100 |
| JMSB | JOHN MARSHALL BANCORP INC | 10 | $0 | 0.0% | $0.00 | $25.34 | -3.1% | COMMON | 47805L101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2 | $0 | 0.0% | $0.00 | $143.01 | -40.6% | COMMON | 477839104 |
| — | MOMENTIVE GLOBAL INC | 16 | $0 | 0.0% | $0.00 | $41.67 | — | COMMON | 60878Y108 |
| MCRI | MONARCH CASINO & RESORT INC | 2 | $0 | 0.0% | $0.00 | $69.85 | -19.6% | COMMON | 609027107 |
| JOBY | JOBY AVIATION INC | 35 | $0 | 0.0% | $0.00 | $5.48 | -21.0% | COMMON | G65163100 |
| — | MONEYGRAM INTERNATIONAL INC | 18 | $0 | 0.0% | $0.00 | $10.61 | — | COMMON | 60935Y208 |
| JBGS | JBG SMITH PROPERTIES | 22 | $0 | 0.0% | $0.00 | $33.33 | — | REIT | 46590V100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13 | $0 | 0.0% | $0.00 | $10.13 | -11.9% | COMMON | 47103N106 |
| MNRO | MONRO INC | 4 | $0 | 0.0% | $0.00 | $59.08 | -26.4% | COMMON | 610236101 |
| JHG | JANUS HENDERSON GROUP PLC | 6 | $0 | 0.0% | $0.00 | $41.16 | -50.7% | COMMON | G4474Y214 |
| MNTK | MONTAUK RENEWABLES INC | 12 | $0 | 0.0% | $0.00 | $14.93 | +16.8% | COMMON | 61218C103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4 | $0 | 0.0% | $0.00 | $69.28 | -51.4% | COMMON | 615111101 |
| JACK | JACK IN THE BOX INC | 2 | $0 | 0.0% | $0.00 | $92.89 | -20.3% | COMMON | 466367109 |
| — | AVID BIOSERVICES INC | 9 | $0 | 0.0% | $0.00 | $28.77 | — | COMMON | 05368M106 |
| AVPT | AVEPOINT INC | 6 | $0 | 0.0% | $0.00 | $4.71 | -14.9% | COMMON | 053604104 |
| — | MORPHIC HOLDING INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 61775R105 |
| ATRC | ATRICURE INC | 8 | $0 | 0.0% | $0.00 | $62.59 | -37.5% | COMMON | 04963C209 |
| MOV | MOVADO GROUP INC | 15 | $0 | 0.0% | $0.00 | $32.78 | -14.0% | COMMON | 624580106 |
| TUR | ISHARES MSCI TURKEY ETF | 21 | $0 | 0.0% | $0.00 | $20.89 | +5.7% | ETF | 464286715 |
| — | MRC GLOBAL INC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON | 55345K103 |
| THD | ISHARES MSCI THAILAND ETF | 5 | $0 | 0.0% | $0.00 | $69.67 | -6.7% | ETF | 464286624 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3 | $0 | 0.0% | $0.00 | $82.37 | -11.6% | COMMON | 553530106 |
| EWT | ISHARES MSCI TAIWAN ETF | 9 | $0 | 0.0% | $0.00 | $64.17 | -32.8% | ETF | 46434G772 |
| MWA | MUELLER WATER PRODUCTS INC-A | 34 | $0 | 0.0% | $0.00 | $14.07 | -30.6% | COMMON | 624758108 |
| — | MULTIPLAN CORP | 53 | $0 | 0.0% | $0.00 | $7.41 | — | COMMON | 62548M100 |
| — | VBI VACCINES INC | 244 | $0 | 0.0% | $0.00 | — | — | COMMON | 91822J103 |
| — | VECTOR GROUP LTD | 27 | $0 | 0.0% | $0.00 | — | — | COMMON | 92240M108 |
| VECO | VEECO INSTRUMENTS INC | 11 | $0 | 0.0% | $0.00 | $25.48 | -28.1% | COMMON | 922417100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 5 | $0 | 0.0% | $0.00 | $79.09 | -40.1% | ETF | 464286772 |
| VEL | VELOCITY FINANCIAL INC | 4 | $0 | 0.0% | $0.00 | $11.46 | -5.4% | COMMON | 92262D101 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 6 | $0 | 0.0% | $0.00 | $47.04 | -23.4% | ETF | 464286780 |
| EPOL | ISHARES MSCI POLAND ETF | 34 | $0 | 0.0% | $0.00 | $17.09 | -37.0% | ETF | 46429B606 |
| VCYT | VERACYTE INC | 7 | $0 | 0.0% | $0.00 | $44.18 | -62.4% | COMMON | 92337F107 |
| VCEL | VERICEL CORP | 5 | $0 | 0.0% | $0.00 | $43.83 | -47.1% | COMMON | 92346J108 |
| — | VERINT SYSTEMS INC | 5 | $0 | 0.0% | $0.00 | $76.92 | — | COMMON | 92343X100 |
| VRE | VERIS RESIDENTIAL INC | 13 | $0 | 0.0% | $0.00 | — | — | REIT | 554489104 |
| ENOR | ISHARES MSCI NORWAY ETF | 20 | $0 | 0.0% | $0.00 | $29.39 | -29.2% | ETF | 46429B499 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 1 | $0 | 0.0% | $0.00 | $38.11 | -19.8% | ETF | 464286814 |
| — | VERITEX HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | $62.50 | — | COMMON | 923451108 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 6 | $0 | 0.0% | $0.00 | $3.89 | -19.5% | COMMON | 29382R107 |
| EWW | ISHARES MSCI MEXICO ETF | 4 | $0 | 0.0% | $0.00 | $49.67 | -10.9% | ETF | 464286822 |
| INDA | ISHARES MSCI INDIA ETF | 8 | $0 | 0.0% | $0.00 | $42.23 | -3.4% | ETF | 46429B598 |
| EWH | ISHARES MSCI HONG KONG ETF | 7 | $0 | 0.0% | $0.00 | $21.70 | -15.9% | ETF | 464286871 |
| ECVT | ECOVYST INC | 18 | $0 | 0.0% | $0.00 | $10.94 | -22.9% | COMMON | 27923Q109 |
| — | EBIX INC | 6 | $0 | 0.0% | $0.00 | $40.00 | — | COMMON | 278715206 |
| — | EASTERLY GOVERNMENT PROPERTI | 16 | $0 | 0.0% | $0.00 | $33.33 | — | REIT | 27616P103 |
| — | EARTHSTONE ENERGY INC - A | 14 | $0 | 0.0% | $0.00 | $19.23 | — | COMMON | 27032D304 |
| — | STEELCASE INC-CL A | 29 | $0 | 0.0% | $0.00 | $12.13 | — | COMMON | 858155203 |
| — | STELLAR BANCORP INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 12481V104 |
| — | STEM INC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON | 85859N102 |
| — | STERLING CHECK CORP | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 85917T109 |
| — | E2OPEN PARENT HOLDINGS INC | 40 | $0 | 0.0% | $0.00 | $21.74 | — | COMMON | 29788T103 |
| DZSIQ | DZS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 268211109 |
| — | DYNAVAX TECHNOLOGIES CORP | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 268158201 |
| DY | DYCOM INDUSTRIES INC | 2 | $0 | 0.0% | $0.00 | $84.56 | +13.0% | COMMON | 267475101 |
| WEYS | WEYCO GROUP INC | 15 | $0 | 0.0% | $0.00 | $25.49 | -20.2% | COMMON | 962149100 |
| SYBT | STOCK YARDS BANCORP INC | 5 | $0 | 0.0% | $0.00 | $62.88 | +8.2% | COMMON | 861025104 |
| STNE | STONECO LTD-A | 18 | $0 | 0.0% | $0.00 | — | — | COMMON | G85158106 |
| DUOL | DUOLINGO | 1 | $0 | 0.0% | $0.00 | $97.34 | -2.2% | COMMON | 26603R106 |
| — | DUCKHORN PORTFOLIO INC/THE | 14 | $0 | 0.0% | $0.00 | $35.71 | — | COMMON | 26414D106 |
| — | DUCK CREEK TECHNOLOGIES INC | 31 | $0 | 0.0% | $0.00 | $32.41 | — | COMMON | 264120106 |
| — | DRIL-QUIP INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 262037104 |
| DFH | DREAM FINDERS HOMES INC - A | 2 | $0 | 0.0% | $0.00 | $12.05 | -12.1% | COMMON | 26154D100 |
| DIN | DINE BRANDS GLOBAL INC | 2 | $0 | 0.0% | $0.00 | $66.76 | -19.6% | COMMON | 254423106 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 15 | $0 | 0.0% | $0.00 | $29.51 | -13.6% | COMMON | 25432X102 |
| DDS | DILLARDS INC-CL A | 1 | $0 | 0.0% | $0.00 | $208.11 | +6.6% | COMMON | 254067101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22 | $0 | 0.0% | $0.00 | $16.95 | — | REIT | 252784301 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 2 | $0 | 0.0% | $0.00 | $147.61 | 0.0% | COMMON | 25264R207 |
| — | DESKTOP METAL INC-A | 48 | $0 | 0.0% | $0.00 | — | — | COMMON | 25058X105 |
| INSM | INSMED INC | 10 | $0 | 0.0% | $0.00 | $28.59 | -24.7% | COMMON | 457669307 |
| NSP | INSPERITY INC | 4 | $0 | 0.0% | $0.00 | $97.85 | -5.1% | COMMON | 45778Q107 |
| DSGN | DESIGN THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | $19.90 | -16.0% | COMMON | 25056L103 |
| DK | DELEK US HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | $15.14 | +55.8% | COMMON | 24665A103 |
| IIIN | INSTEEL INDUSTRIES INC | 12 | $0 | 0.0% | $0.00 | $31.07 | -31.4% | COMMON | 45774W108 |
| — | INSTIL BIO INC | 22 | $0 | 0.0% | $0.00 | — | — | COMMON | 45783C101 |
| — | INSTRUCTURE HOLDINGS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 457790103 |
| — | DEFINITIVE HEALTHCARE CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 2045E0107 |
| INTA | INTAPP INC | 9 | $0 | 0.0% | $0.00 | $21.00 | -11.1% | COMMON | 45827U109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 6 | $0 | 0.0% | $0.00 | $21.27 | -5.8% | COMMON | 23954D109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 5 | $0 | 0.0% | $0.00 | $37.29 | -16.8% | COMMON | 238337109 |
| — | INTEGRAL AD SCIENCE HOLDING | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 45828L108 |
| CYTK | CYTOKINETICS INC | 8 | $0 | 0.0% | $0.00 | $38.42 | +26.1% | COMMON | 23282W605 |
| CTKB | CYTEK BIOSCIENCES INC | 15 | $0 | 0.0% | $0.00 | $13.50 | +9.0% | COMMON | 23285D109 |
| — | AMERICAN SOFTWARE INC-CL A | 23 | $0 | 0.0% | $0.00 | — | — | COMMON | 029683109 |
| AAT | AMERICAN ASSETS TRUST INC | 8 | $0 | 0.0% | $0.00 | $66.67 | — | REIT | 024013104 |
| CRMT | AMERICA'S CAR-MART INC | 4 | $0 | 0.0% | $0.00 | $105.85 | -42.4% | COMMON | 03062T105 |
| IDCC | INTERDIGITAL INC | 6 | $0 | 0.0% | $0.00 | $64.44 | -37.3% | COMMON | 45867G101 |
| RVLV | REVOLVE GROUP INC | 4 | $0 | 0.0% | $0.00 | $55.13 | -60.7% | COMMON | 76156B107 |
| — | AMERESCO INC-CL A | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 2036E0111 |
| AMTB | AMERANT BANCORP INC | 8 | $0 | 0.0% | $0.00 | $30.31 | -22.8% | COMMON | 023576101 |
| — | AMER NATL BNKSHS/DANVILLE VA | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 027745108 |
| AMBA | AMBARELLA INC | 2 | $0 | 0.0% | $0.00 | $74.11 | -24.2% | COMMON | G037AX101 |
| RIOT | RIOT BLOCKCHAIN INC | 18 | $0 | 0.0% | $0.00 | $26.89 | -73.9% | COMMON | 767292105 |
| — | AMARIN CORPORATION PLC -ADR | 41 | $0 | 0.0% | $0.00 | — | — | ADR | 023111206 |
| — | ALTUS POWER INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 02217A102 |
| — | RKLB 19JAN24 5.0 C | 5 | $0 | 0.0% | $0.00 | $6.84 | — | Call | 773122106 |
| CTS | CTS CORP | 5 | $0 | 0.0% | $0.00 | $34.44 | +19.5% | COMMON | 126501105 |
| RLJ | RLJ LODGING TRUST | 21 | $0 | 0.0% | $0.00 | $25.64 | — | REIT | 74965L101 |
| RMR | RMR GROUP INC/THE - A | 18 | $0 | 0.0% | $0.00 | $20.60 | -13.9% | COMMON | 74967R106 |
| CSW | CSW INDUSTRIALS INC | 2 | $0 | 0.0% | $0.00 | $127.87 | -7.6% | COMMON | 126402106 |
| CSGS | CSG SYSTEMS INTL INC | 7 | $0 | 0.0% | $0.00 | $48.58 | +1.4% | COMMON | 126349109 |
| LAW | CS DISCO INC | 6 | $0 | 0.0% | $0.00 | $32.82 | -69.5% | COMMON | 126327105 |
| — | CONSOLIDATED COMMUNICATIONS | 55 | $0 | 0.0% | $0.00 | — | — | COMMON | 209034107 |
| VICR | VICOR CORP | 3 | $0 | 0.0% | $0.00 | $94.72 | -37.6% | COMMON | 925815102 |
| — | CONSOL ENERGY INC | 3 | $0 | 0.0% | $0.00 | $43.48 | — | COMMON | 20854L108 |
| VCTR | VICTORY CAPITAL HOLDING - A | 9 | $0 | 0.0% | $0.00 | $23.67 | -11.6% | COMMON | 92645B103 |
| CCSI | CONSENSUS CLOUD SOLUTION | 3 | $0 | 0.0% | $0.00 | $57.81 | -18.2% | COMMON | 20848V105 |
| VIR | VIR BIOTECHNOLOGY INC | 9 | $0 | 0.0% | $0.00 | $34.96 | -44.8% | COMMON | 92764N102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 25 | $0 | 0.0% | $0.00 | $14.04 | — | COMMON | 92766K106 |
| CFLT | CONFLUENT INC-CLASS A | 13 | $0 | 0.0% | $0.00 | $26.94 | -11.8% | CLASS A | 20717M103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 6 | $0 | 0.0% | $0.00 | $70.31 | — | COMMON | 02208R106 |
| OPTU | ALTICE USA INC- A | 27 | $0 | 0.0% | $0.00 | $13.76 | -57.6% | COMMON | 02156K103 |
| ATEC | ALPHATEC HOLDINGS INC | 15 | $0 | 0.0% | $0.00 | $11.81 | -26.0% | COMMON | 02081G201 |
| VC | VISTEON CORP | 2 | $0 | 0.0% | $0.00 | $110.61 | -4.6% | COMMON | 92839U206 |
| AMR | ALPHA METALLURGICAL RESOURCE | 1 | $0 | 0.0% | $0.00 | $132.42 | -1.4% | COMMON | 020764106 |
| — | VIVINT SMART HOME INC | 31 | $0 | 0.0% | $0.00 | $17.24 | — | COMMON | 928542109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | $17.64 | -38.8% | COMMON | 019770106 |
| — | ALLETE INC | 6 | $0 | 0.0% | $0.00 | $66.10 | — | COMMON | 018522300 |
| ALGT | ALLEGIANT TRAVEL CO | 1 | $0 | 0.0% | $0.00 | $173.98 | -59.5% | COMMON | 01748X102 |
| — | ALLEGIANCE BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 01748H107 |
| ALKT | ALKAMI TECHNOLOGY INC | 12 | $0 | 0.0% | $0.00 | $15.27 | -1.4% | COMMON | 01644J108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16 | $0 | 0.0% | $0.00 | $14.90 | -20.5% | COMMON | 01625V104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 30 | $0 | 0.0% | $0.00 | $9.79 | -78.0% | COMMON | 203668108 |
| WNC | WABASH NATIONAL CORP | 1 | $0 | 0.0% | $0.00 | $15.03 | -3.3% | COMMON | 929566107 |
| XLC | COMM SERV SELECT SECTOR SPDR | 7 | $0 | 0.0% | $0.00 | $79.06 | -39.4% | ETF | 81369Y852 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 6 | $0 | 0.0% | $0.00 | $46.22 | -45.5% | COMMON | 199333105 |
| CLBK | COLUMBIA FINANCIAL INC | 20 | $0 | 0.0% | $0.00 | $19.84 | +6.5% | COMMON | 197641103 |
| CDE | COEUR MINING INC | 36 | $0 | 0.0% | $0.00 | $6.01 | -43.1% | COMMON | 192108504 |
| CDXS | CODEXIS INC | 15 | $0 | 0.0% | $0.00 | $27.92 | -78.3% | COMMON | 192005106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 6 | $0 | 0.0% | $0.00 | $43.55 | -6.0% | COMMON | 293712105 |
| CCB | COASTAL FINANCIAL CORP/WA | 2 | $0 | 0.0% | $0.00 | $40.36 | -1.5% | COMMON | 19046P209 |
| CWEN | CLEARWAY ENERGY INC-C | 5 | $0 | 0.0% | $0.00 | $30.36 | -12.9% | COMMON | 18539C204 |
| WAFD | WASHINGTON FEDERAL INC | 9 | $0 | 0.0% | $0.00 | $30.44 | -12.6% | COMMON | 938824109 |
| ELME | WASHINGTON REIT | 9 | $0 | 0.0% | $0.00 | — | — | REIT | 939653101 |
| CWEN/A | CLEARWAY ENERGY INC-A | 6 | $0 | 0.0% | $0.00 | $24.92 | -4.2% | COMMON | 18539C105 |
| CLFD | CLEARFIELD INC | 1 | $0 | 0.0% | $0.00 | $97.30 | +7.5% | COMMON | 18482P103 |
| CZNC | CITIZENS & NORTHERN CORP | 8 | $0 | 0.0% | $0.00 | $20.03 | -0.5% | COMMON | 172922106 |
| CNK | CINEMARK HOLDINGS INC | 11 | $0 | 0.0% | $0.00 | $18.49 | -35.3% | COMMON | 17243V102 |
| — | CHUY'S HOLDINGS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 171604101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11 | $0 | 0.0% | $0.00 | $13.66 | -15.2% | COMMON | G4863A108 |
| CHRW | CHRW 21OCT22 105.0 C | 2 | $0 | 0.0% | $0.00 | $89.93 | -1.3% | Call | 12541W209 |
| — | CHINOOK THERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 16961L106 |
| INSW | INTERNATIONAL SEAWAYS INC | 5 | $0 | 0.0% | $0.00 | $19.06 | +27.3% | COMMON | Y41053102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 32 | $0 | 0.0% | $0.00 | — | — | COMMON | 167239102 |
| CPK | CHESAPEAKE UTILITIES CORP | 2 | $0 | 0.0% | $0.00 | $122.43 | -11.9% | COMMON | 165303108 |
| — | CHEMOCENTRYX INC | 8 | $0 | 0.0% | $0.00 | $62.50 | — | COMMON | 16383L106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 4 | $0 | 0.0% | $0.00 | $32.97 | -12.1% | COMMON | 163086101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 7 | $0 | 0.0% | $0.00 | $37.93 | -29.3% | COMMON | 163072101 |
| — | CHASE CORP | 5 | $0 | 0.0% | $0.00 | $82.72 | — | COMMON | 16150R104 |
| CEVA | CEVA INC | 8 | $0 | 0.0% | $0.00 | $32.09 | -18.3% | COMMON | 157210105 |
| IVT | INVENTRUST PROPERTIES CORP | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 46124J201 |
| CERS | CERUS CORP | 25 | $0 | 0.0% | $0.00 | $4.78 | -24.8% | COMMON | 157085101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 8 | $0 | 0.0% | $0.00 | $58.50 | -16.8% | COMMON | 130788102 |
| CRC | CALIFORNIA RESOURCES CORP | 6 | $0 | 0.0% | $0.00 | $38.49 | -9.0% | COMMON | 13057Q305 |
| CAL | CALERES INC | 4 | $0 | 0.0% | $0.00 | $23.22 | -0.0% | COMMON | 129500104 |
| CVGW | CALAVO GROWERS INC | 2 | $0 | 0.0% | $0.00 | $37.39 | -21.5% | COMMON | 128246105 |
| AI | C3.AI INC-A | 10 | $0 | 0.0% | $0.00 | $40.49 | -69.1% | COMMON | 12468P104 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 6 | $0 | 0.0% | $0.00 | $49.82 | -17.3% | ETF | 46137V480 |
| NPO | ENPRO INDUSTRIES INC | 2 | $0 | 0.0% | $0.00 | $95.49 | -11.0% | COMMON | 29355X107 |
| BY | BYLINE BANCORP INC | 3 | $0 | 0.0% | $0.00 | $21.65 | -11.4% | COMMON | 124411109 |
| — | INVITAE CORP | 52 | $0 | 0.0% | $0.00 | $17.17 | — | COMMON | 46185L103 |
| — | BTRS HOLDINGS INC-CL 1 | 29 | $0 | 0.0% | $0.00 | — | — | COMMON | 11778X104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | $21.49 | -55.4% | COMMON | 462260100 |
| BRT | BRT APARTMENTS CORP | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 055645303 |
| BWIN | BRP GROUP INC-A | 7 | $0 | 0.0% | $0.00 | $36.96 | -28.7% | COMMON | 05589G102 |
| IRMD | IRADIMED CORP | 10 | $0 | 0.0% | $0.00 | $32.49 | -13.7% | COMMON | 46266A109 |
| — | BROOKLINE BANCORP INC | 24 | $0 | 0.0% | $0.00 | $19.77 | — | COMMON | 11373M107 |
| BBUC | BROOKFIELD BUSINESS-CL A | 4 | $0 | 0.0% | $0.00 | $23.74 | -10.0% | COMMON | 11259V106 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $0.00 | $68.44 | -17.7% | COMMON | 462726100 |
| VTOL | BRISTOW GROUP INC | 5 | $0 | 0.0% | $0.00 | $29.47 | -20.3% | COMMON | 11040G103 |
| EAT | BRINKER INTL INC | 5 | $0 | 0.0% | $0.00 | $41.31 | -39.5% | COMMON | 109641100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 24 | $0 | 0.0% | $0.00 | — | — | REIT | 10949T109 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 10 | $0 | 0.0% | $0.00 | $26.66 | -44.4% | COMMON | 10948W103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 10 | $0 | 0.0% | $0.00 | $53.14 | -18.3% | COMMON | 10922N103 |
| — | GCM GROSVENOR INC - CLASS A | 9 | $0 | 0.0% | $0.00 | — | — | CLASS A | 3068E0112 |
| — | WIDEOPENWEST INC | 11 | $0 | 0.0% | $0.00 | $17.81 | — | COMMON | 96758W101 |
| FVCB | FVCBANKCORP INC | 1 | $0 | 0.0% | $0.00 | $15.11 | +0.2% | COMMON | 36120Q101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1 | $0 | 0.0% | $0.00 | $58.80 | -10.4% | ETF | 46432F842 |
| FF | FUTUREFUEL CORP | 62 | $0 | 0.0% | $0.00 | $4.69 | -22.7% | COMMON | 36116M106 |
| FNKO | FUNKO INC-CLASS A | 7 | $0 | 0.0% | $0.00 | $17.74 | +14.0% | CLASS A | 361008105 |
| — | FUELCELL ENERGY INC | 44 | $0 | 0.0% | $0.00 | — | — | COMMON | 35952H601 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 23 | $0 | 0.0% | $0.00 | $15.29 | -36.6% | COMMON | 35909R108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 7 | $0 | 0.0% | $0.00 | $46.64 | -29.1% | CLASS A | 968223206 |
| FTDR | FRONTDOOR INC | 7 | $0 | 0.0% | $0.00 | $37.97 | -46.3% | COMMON | 35905A109 |
| — | SNAP ONE HOLDINGS CORP | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 83303Y105 |
| IDV | ISHARES INTERNATIONAL SELECT | 4 | $0 | 0.0% | $0.00 | $31.32 | -28.1% | ETF | 464288448 |
| SMBK | SMARTFINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $25.23 | -2.1% | COMMON | 83190L208 |
| ENVX | ENOVIX CORP | 12 | $0 | 0.0% | $0.00 | $16.88 | +8.6% | COMMON | 293594107 |
| EWO | ISHARES MSCI AUSTRIA ETF | 24 | $0 | 0.0% | $0.00 | $25.45 | -39.1% | ETF | 464286202 |
| EWK | ISHARES MSCI BELGIUM ETF | 4 | $0 | 0.0% | $0.00 | $18.75 | -23.0% | ETF | 464286301 |
| — | ENGAGESMART INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 29283F103 |
| ECH | ISHARES MSCI CHILE ETF | 20 | $0 | 0.0% | $0.00 | $26.10 | -8.0% | ETF | 464286640 |
| SNBR | SLEEP NUMBER CORP | 3 | $0 | 0.0% | $0.00 | $83.76 | -59.6% | COMMON | 83125X103 |
| EDEN | ISHARES MSCI DENMARK ETF | 3 | $0 | 0.0% | $0.00 | $110.05 | -32.4% | ETF | 46429B523 |
| SKYW | SKYWEST INC | 6 | $0 | 0.0% | $0.00 | $41.05 | -60.4% | COMMON | 830879102 |
| — | SKILLSOFT CORP | 236 | $0 | 0.0% | $0.00 | — | — | COMMON | 83066P200 |
| HTO | SJW GROUP | 5 | $0 | 0.0% | $0.00 | $69.53 | -17.2% | COMMON | 784305104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 11 | $0 | 0.0% | $0.00 | $47.62 | — | COMMON | 83001A102 |
| STNG | SCORPIO TANKERS INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | Y7542C130 |
| — | SINCLAIR BROADCAST GROUP-A | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 829226109 |
| — | SCULPTOR CAPITAL MANAGEMENT | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 811246107 |
| SLP | SIMULATIONS PLUS INC | 9 | $0 | 0.0% | $0.00 | $52.76 | -9.1% | COMMON | 829214105 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 21 | $0 | 0.0% | $0.00 | $17.83 | -8.3% | COMMON | 828359109 |
| SBCF | SEACOAST BANKING CORP/FL | 6 | $0 | 0.0% | $0.00 | $35.82 | -15.6% | COMMON | 811707801 |
| — | SILK ROAD MEDICAL INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 82710M100 |
| — | SIGNIFY HEALTH INC -CLASS A | 15 | $0 | 0.0% | $0.00 | $16.39 | — | CLASS A | 82671G100 |
| SIG | SIGNET JEWELERS LTD | 3 | $0 | 0.0% | $0.00 | $57.74 | -4.9% | COMMON | G81276100 |
| — | SEASPINE HOLDINGS CORP | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 81255T108 |
| SIGA | SIGA TECHNOLOGIES INC | 8 | $0 | 0.0% | $0.00 | $12.52 | -35.9% | COMMON | 826917106 |
| PAYO | PAYONEER GLOBAL INC | 26 | $0 | 0.0% | $0.00 | $5.81 | +4.1% | COMMON | 70451X104 |
| — | FIBROGEN INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 31572Q808 |
| FSS | FEDERAL SIGNAL CORP | 5 | $0 | 0.0% | $0.00 | $42.22 | -13.3% | COMMON | 313855108 |
| FBK | FB FINANCIAL CORP | 7 | $0 | 0.0% | $0.00 | $41.92 | -13.9% | COMMON | 30257X104 |
| FATE | FATE THERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | $44.76 | -49.9% | COMMON | 31189P102 |
| FSLY | FASTLY INC - CLASS A | 13 | $0 | 0.0% | $0.00 | $43.48 | -78.9% | CLASS A | 31188V100 |
| OPK | OPKO HEALTH INC | 81 | $0 | 0.0% | $0.00 | $4.05 | -53.3% | COMMON | 68375N103 |
| FMNB | FARMERS NATL BANC CORP | 10 | $0 | 0.0% | $0.00 | $12.03 | -8.6% | COMMON | 309627107 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 1 | $0 | 0.0% | $0.00 | $26.33 | -9.2% | COMMON | 30779N105 |
| — | FARADAY FUTURE INTELLIGENT E | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 307359109 |
| FXLV | F45 TRAINING HOLDINGS INC | 18 | $0 | 0.0% | $0.00 | $7.31 | -64.0% | COMMON | 30322L101 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 24 | $0 | 0.0% | $0.00 | $8.76 | -63.0% | COMMON | 68621F102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11 | $0 | 0.0% | $0.00 | $12.13 | +5.1% | COMMON | N3144W105 |
| OBK | ORIGIN BANCORP INC | 5 | $0 | 0.0% | $0.00 | $43.81 | -12.2% | COMMON | 68621T102 |
| EXPI | EXP WORLD HOLDINGS INC | 11 | $0 | 0.0% | $0.00 | $29.12 | -63.5% | COMMON | 30212W100 |
| EWT | EWT 17JAN25 48.0 P | 10 | $0 | 0.0% | $0.00 | $64.17 | -32.8% | Put | 46434G772 |
| EWJ | EWJ 17JAN25 55.0 P | 10 | $0 | 0.0% | $0.00 | $68.08 | -28.2% | Put | 46434G822 |
| EPAC | ENERPAC TOOL GROUP CORP | 9 | $0 | 0.0% | $0.00 | $21.37 | -17.0% | COMMON | 292765104 |
| KIDS | ORTHOPEDIATRICS CORP | 5 | $0 | 0.0% | $0.00 | $59.61 | -22.6% | COMMON | 68752L100 |
| EVH | EVOLENT HEALTH INC - A | 7 | $0 | 0.0% | $0.00 | $28.69 | +25.2% | COMMON | 30050B101 |
| OSIS | OSI SYSTEMS INC | 2 | $0 | 0.0% | $0.00 | $92.61 | -22.2% | COMMON | 671044105 |
| — | EVO PAYMENTS INC-CLASS A | 8 | $0 | 0.0% | $0.00 | — | — | CLASS A | 2069E0108 |
| — | OUTFRONT MEDIA INC | 14 | $0 | 0.0% | $0.00 | $37.04 | — | REIT | 69007J106 |
| — | OUTSET MEDICAL INC | 6 | $0 | 0.0% | $0.00 | $90.91 | — | COMMON | 690145107 |
| EVTC | EVERTEC INC | 4 | $0 | 0.0% | $0.00 | $34.52 | -10.7% | COMMON | 30040P103 |
| ERAS | ERASCA INC | 17 | $0 | 0.0% | $0.00 | $11.59 | -32.7% | COMMON | 29479A108 |
| — | EQUITY COMMONWEALTH | 9 | $0 | 0.0% | $0.00 | $45.45 | — | REIT | 294628102 |
| — | EQUITRANS MIDSTREAM CORP | 37 | $0 | 0.0% | $0.00 | $9.59 | — | COMMON | 294600101 |
| — | EQRX INC | 29 | $0 | 0.0% | $0.00 | — | — | COMMON | 26886C107 |
| — | MERIDIAN BIOSCIENCE INC | 12 | $0 | 0.0% | $0.00 | $23.81 | — | COMMON | 589584101 |
| MRCY | MERCURY SYSTEMS INC | 4 | $0 | 0.0% | $0.00 | $50.65 | -19.8% | COMMON | 589378108 |
| — | MEI PHARMA INC | 214 | $0 | 0.0% | $0.00 | $5.05 | — | COMMON | 55279B202 |
| UPWK | UPWORK INC | 11 | $0 | 0.0% | $0.00 | $44.20 | -69.2% | COMMON | 91688F104 |
| UE | URBAN EDGE PROPERTIES | 14 | $0 | 0.0% | $0.00 | $38.46 | — | REIT | 91704F104 |
| URBN | URBAN OUTFITTERS INC | 11 | $0 | 0.0% | $0.00 | $31.31 | -37.2% | COMMON | 917047102 |
| — | URSTADT BIDDLE - CLASS A | 19 | $0 | 0.0% | $0.00 | — | — | CLASS A | 917286205 |
| MXL | MAXLINEAR INC | 6 | $0 | 0.0% | $0.00 | $61.13 | -46.6% | COMMON | 57776J100 |
| — | MAXAR TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 57778K105 |
| EPR | EPR PROPERTIES | 12 | $0 | 0.0% | $0.00 | $52.63 | — | REIT | 26884U109 |
| — | QQQ 15SEP23 275.0 P | 6 | $0 | 0.0% | $0.00 | $268.29 | — | Put | 4061E0107 |
| QCRH | QCR HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | $54.12 | -7.1% | COMMON | 74727A104 |
| SRNE | SORRENTO THERAPEUTICS INC | 43 | $0 | 0.0% | $0.00 | $2.27 | -30.8% | COMMON | 83587F202 |
| QTWO | Q2 HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | $68.74 | -53.2% | COMMON | 74736L109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23 | $0 | 0.0% | $0.00 | $11.92 | -32.3% | COMMON | 74623V103 |
| PTON | PTON 21OCT22 11.0 C | 10 | $0 | 0.0% | $0.00 | $14.91 | -53.5% | Call | 70614W100 |
| PTON | PTON 19JAN24 10.0 P | 25 | $0 | 0.0% | $0.00 | $14.91 | -53.5% | Put | 70614W100 |
| SFST | SOUTHERN FIRST BANCSHARES | 5 | $0 | 0.0% | $0.00 | $44.22 | -5.8% | COMMON | 842873101 |
| SMBC | SOUTHERN MISSOURI BANCORP | 7 | $0 | 0.0% | $0.00 | $47.86 | +0.1% | COMMON | 843380106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11 | $0 | 0.0% | $0.00 | $41.34 | -14.5% | COMMON | 84470P109 |
| PTCT | PTC THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | $38.27 | +31.2% | COMMON | 69366J200 |
| — | PROVIDENT BANCORP INC | 29 | $0 | 0.0% | $0.00 | — | — | COMMON | 74383L105 |
| PRLB | PROTO LABS INC | 7 | $0 | 0.0% | $0.00 | $52.72 | -30.9% | COMMON | 743713109 |
| — | SOVOS BRANDS INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 84612U107 |
| LEGH | LEGACY HOUSING CORP | 23 | $0 | 0.0% | $0.00 | $15.87 | +8.0% | COMMON | 52472M101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 11 | $0 | 0.0% | $0.00 | $45.57 | -10.3% | ETF | 78467V608 |
| LBTYAUSD | LBTYA 21OCT22 17.5 C | 2 | $0 | 0.0% | $0.00 | — | — | Call | G5480U104 |
| EBND | SPDR BLOOMBERG EM BOND | 16 | $0 | 0.0% | $0.00 | $24.65 | -23.0% | ETF | 78464A391 |
| LAUR | LAUREATE EDUCATION INC | 18 | $0 | 0.0% | $0.00 | $13.11 | -19.5% | COMMON | 518613203 |
| STAA | STAAR SURGICAL CO | 4 | $0 | 0.0% | $0.00 | $83.69 | -15.7% | COMMON | 852312305 |
| SWIM | LATHAM GROUP INC | 20 | $0 | 0.0% | $0.00 | $19.82 | -81.9% | COMMON | 51819L107 |
| SMP | STANDARD MOTOR PRODS | 2 | $0 | 0.0% | $0.00 | $49.66 | -34.6% | COMMON | 853666105 |
| SXI | STANDEX INTL CORP | 4 | $0 | 0.0% | $0.00 | $108.62 | -24.8% | COMMON | 854231107 |
| — | LAREDO PETROLEUM INC | 2 | $0 | 0.0% | $0.00 | $95.24 | — | COMMON | 516806205 |
| HWKN | HAWKINS INC | 2 | $0 | 0.0% | $0.00 | $37.00 | +5.4% | COMMON | 420261109 |
| HAYW | HAYWARD HOLDINGS INC | 23 | $0 | 0.0% | $0.00 | $21.73 | -59.2% | COMMON | 421298100 |
| HBT | HBT FINANCIAL INC/DE | 6 | $0 | 0.0% | $0.00 | $18.16 | -0.1% | COMMON | 404111106 |
| — | LAKELAND BANCORP INC | 26 | $0 | 0.0% | $0.00 | $18.44 | — | COMMON | 511637100 |
| LADR | LADDER CAPITAL CORP-REIT | 17 | $0 | 0.0% | $0.00 | $8.78 | — | REIT | 505743104 |
| HCAT | HEALTH CATALYST INC | 9 | $0 | 0.0% | $0.00 | $42.72 | -77.3% | COMMON | 42225T107 |
| LZB | LA-Z-BOY INC | 21 | $0 | 0.0% | $0.00 | $32.81 | -31.2% | COMMON | 505336107 |
| HCSG | HEALTHCARE SERVICES GROUP | 35 | $0 | 0.0% | $0.00 | $17.43 | -30.6% | COMMON | 421906108 |
| KYMR | KYMERA THERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | $58.25 | -62.6% | COMMON | 501575104 |
| KURA | KURA ONCOLOGY INC | 8 | $0 | 0.0% | $0.00 | $15.42 | -11.4% | COMMON | 50127T109 |
| HSTM | HEALTHSTREAM INC | 15 | $0 | 0.0% | $0.00 | $22.74 | -6.5% | COMMON | 42222N103 |
| KRYS | KRYSTAL BIOTECH INC | 2 | $0 | 0.0% | $0.00 | $58.21 | +19.7% | COMMON | 501147102 |
| HL | HECLA MINING CO | 54 | $0 | 0.0% | $0.00 | $5.47 | -29.2% | COMMON | 422704106 |
| KRO | KRONOS WORLDWIDE INC | 24 | $0 | 0.0% | $0.00 | $12.10 | -35.6% | COMMON | 50105F105 |
| DNUT | KRISPY KREME INC | 16 | $0 | 0.0% | $0.00 | $14.39 | -22.7% | COMMON | 50101L106 |
| KTOS | KRATOS DEFENSE & SECURITY | 12 | $0 | 0.0% | $0.00 | $21.11 | -51.9% | COMMON | 50077B207 |
| HELE | HELEN OF TROY LTD | 1 | $0 | 0.0% | $0.00 | $128.51 | -25.0% | COMMON | G4388N106 |
| KOS | KOSMOS ENERGY LTD | 32 | $0 | 0.0% | $0.00 | $6.17 | -16.2% | COMMON | 500688106 |
| KTB | KONTOOR BRANDS INC | 12 | $0 | 0.0% | $0.00 | $53.65 | -37.3% | COMMON | 50050N103 |
| — | PARAGON 28 INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 69913P105 |
| PAR | PAR TECHNOLOGY CORP/DEL | 4 | $0 | 0.0% | $0.00 | $56.20 | -47.5% | COMMON | 698884103 |
| PZZA | PAPA JOHN'S INTL INC | 3 | $0 | 0.0% | $0.00 | $99.26 | -37.5% | COMMON | 698813102 |
| PLMR | PALOMAR HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | $71.97 | +16.3% | COMMON | 69753M105 |
| OII | OCEANEERING INTL INC | 16 | $0 | 0.0% | $0.00 | $12.96 | -38.6% | COMMON | 675232102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 17 | $0 | 0.0% | $0.00 | $17.86 | -11.3% | COMMON | 675234108 |
| — | ODP CORP/THE | 6 | $0 | 0.0% | $0.00 | $44.22 | — | COMMON | 88337F105 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 7 | $0 | 0.0% | $0.00 | — | — | REIT | 67623C109 |
| OFG | OFG BANCORP | 18 | $0 | 0.0% | $0.00 | $27.14 | -7.4% | COMMON | 67103X102 |
| PD | PAGERDUTY INC | 8 | $0 | 0.0% | $0.00 | $38.68 | -40.4% | COMMON | 69553P100 |
| — | PACTIV EVERGREEN INC | 42 | $0 | 0.0% | $0.00 | $21.85 | — | COMMON | 69526K105 |
| PCRX | PACIRA BIOSCIENCES INC | 4 | $0 | 0.0% | $0.00 | $55.14 | -3.5% | COMMON | 695127100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 24 | $0 | 0.0% | $0.00 | $24.13 | -75.9% | COMMON | 69404D108 |
| — | OLO INC - CLASS A | 9 | $0 | 0.0% | $0.00 | — | — | CLASS A | 68134L109 |
| ACH | OWENS & MINOR INC | 7 | $0 | 0.0% | $0.00 | $39.20 | -38.5% | COMMON | 690732102 |
| LTC | LTC PROPERTIES INC | 6 | $0 | 0.0% | $0.00 | $41.11 | — | REIT | 502175102 |
| — | LSXMK 18NOV22 45.0 C | 204 | $0 | 0.0% | $0.00 | $164.38 | — | Call | 531229607 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 27 | $0 | 0.0% | $0.00 | — | — | COMMON | 88338K103 |
| OLP | ONE LIBERTY PROPERTIES INC | 11 | $0 | 0.0% | $0.00 | — | — | REIT | 682406103 |
| — | LSXMA 20JAN23 50.0 C | 497 | $0 | 0.0% | $0.00 | $25.23 | — | Call | 531229409 |
| LXU | LSB INDUSTRIES INC | 10 | $0 | 0.0% | $0.00 | $14.15 | +0.7% | COMMON | 502160104 |
| OSPN | ONESPAN INC | 6 | $0 | 0.0% | $0.00 | $10.45 | -20.2% | COMMON | 68287N100 |
| RAMP | LIVERAMP HOLDINGS INC | 16 | $0 | 0.0% | $0.00 | $38.45 | -52.8% | COMMON | 53815P108 |
| — | LIVEPERSON INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 538146101 |
| LPRO | OPEN LENDING CORP - CL A | 12 | $0 | 0.0% | $0.00 | $28.33 | -71.6% | COMMON | 68373J104 |
| XHR | XENIA HOTELS & RESORTS INC | 15 | $0 | 0.0% | $0.00 | $34.48 | — | REIT | 984017103 |
| LOB | LIVE OAK BANCSHARES INC | 6 | $0 | 0.0% | $0.00 | $72.69 | -57.9% | COMMON | 53803X105 |
| XMTR | XOMETRY INC-A | 5 | $0 | 0.0% | $0.00 | $51.43 | +10.4% | COMMON | 98423F109 |
| XPEL | XPEL INC | 3 | $0 | 0.0% | $0.00 | $72.07 | -10.6% | COMMON | 98379L100 |
| — | TREEHOUSE FOODS INC | 5 | $0 | 0.0% | $0.00 | $52.63 | — | COMMON | 89469A104 |
| LIVN | LIVANOVA PLC | 3 | $0 | 0.0% | $0.00 | $59.35 | -14.5% | COMMON | G5509L101 |
| TCBK | TRICO BANCSHARES | 5 | $0 | 0.0% | $0.00 | $42.43 | +5.2% | COMMON | 896095106 |
| TRS | TRIMAS CORP | 7 | $0 | 0.0% | $0.00 | $30.63 | -18.1% | COMMON | 896215209 |
| LQDT | LIQUIDITY SERVICES INC | 30 | $0 | 0.0% | $0.00 | $17.59 | -7.6% | COMMON | 53635B107 |
| LNN | LINDSAY CORP | 2 | $0 | 0.0% | $0.00 | $145.81 | -5.4% | COMMON | 535555106 |
| TRN | TRINITY INDUSTRIES INC | 13 | $0 | 0.0% | $0.00 | $24.07 | -23.1% | COMMON | 896522109 |
| TRIP | TRIPADVISOR INC | 12 | $0 | 0.0% | $0.00 | $30.64 | -27.9% | COMMON | 896945201 |
| LWLG | LIGHTWAVE LOGIC INC | 10 | $0 | 0.0% | $0.00 | $9.37 | -21.7% | COMMON | 532275104 |
| — | TRIUMPH BANCORP INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 8097E0304 |
| — | TRIUMPH GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 896818101 |
| LGND | LIGAND PHARMACEUTICALS | 2 | $0 | 0.0% | $0.00 | $92.38 | -41.9% | COMMON | 53220K504 |
| — | TRUECAR INC | 51 | $0 | 0.0% | $0.00 | — | — | COMMON | 89785L107 |
| TRUP | TRUPANION INC | 3 | $0 | 0.0% | $0.00 | $93.12 | -36.2% | COMMON | 898202106 |
| TRST | TRUSTCO BANK CORP NY | 13 | $0 | 0.0% | $0.00 | $27.68 | -1.9% | COMMON | 898349204 |
| TRMK | TRUSTMARK CORP | 9 | $0 | 0.0% | $0.00 | $28.81 | -3.8% | COMMON | 898402102 |
| TTEC | TTEC HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | $84.47 | -47.5% | COMMON | 89854H102 |
| TPB | TURNING POINT BRANDS INC | 1 | $0 | 0.0% | $0.00 | $39.63 | -46.4% | COMMON | 90041L105 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 23 | $0 | 0.0% | $0.00 | $25.57 | — | COMMON | 90089L108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 36 | $0 | 0.0% | $0.00 | $10.60 | -37.6% | COMMON | 53228F101 |
| TWST | TWIST BIOSCIENCE CORP | 4 | $0 | 0.0% | $0.00 | $102.64 | -65.7% | COMMON | 90184D100 |
| GEF/B | GREIF INC-CL B | 4 | $0 | 0.0% | $0.00 | $56.13 | -6.8% | COMMON | 397624206 |
| GEF | GREIF INC-CL A | 5 | $0 | 0.0% | $0.00 | $54.13 | -1.2% | COMMON | 397624107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1 | $0 | 0.0% | $0.00 | $191.32 | -25.3% | COMMON | 398905109 |
| — | GUESS INC | 10 | $0 | 0.0% | $0.00 | $23.81 | — | COMMON | 401617105 |
| GPOR | GULFPORT ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $89.33 | -1.2% | COMMON | 402635502 |
| GCBC | GREENE COUNTY BANCORP INC | 1 | $0 | 0.0% | $0.00 | $25.03 | +9.3% | COMMON | 394357107 |
| GBX | GREENBRIER COMPANIES INC | 5 | $0 | 0.0% | $0.00 | $38.00 | -42.0% | COMMON | 393657101 |
| FUL | H.B. FULLER CO. | 5 | $0 | 0.0% | $0.00 | $70.02 | -17.9% | COMMON | 359694106 |
| — | H&E EQUIPMENT SERVICES INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 404030108 |
| HCKT | HACKETT GROUP INC/THE | 25 | $0 | 0.0% | $0.00 | $21.53 | -17.7% | COMMON | 404609109 |
| HAE | HAEMONETICS CORP/MASS | 4 | $0 | 0.0% | $0.00 | $60.93 | +21.5% | COMMON | 405024100 |
| HAIN | HAIN CELESTIAL GROUP INC | 9 | $0 | 0.0% | $0.00 | $39.07 | -56.8% | COMMON | 405217100 |
| KEX | KIRBY CORP | 5 | $0 | 0.0% | $0.00 | $55.90 | +8.7% | COMMON | 497266106 |
| KNTK | KINETIK HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | $36.89 | -11.7% | COMMON | 02215L209 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 8 | $0 | 0.0% | $0.00 | $42.22 | -42.1% | REIT | 41068X100 |
| — | HARBORONE BANCORP INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 41165Y100 |
| GWRS | GLOBAL WATER RESOURCES INC | 4 | $0 | 0.0% | $0.00 | $12.43 | -13.7% | COMMON | 379463102 |
| GNL | GLOBAL NET LEASE INC | 12 | $0 | 0.0% | $0.00 | — | — | REIT | 379378201 |
| — | GLOBAL MEDICAL REIT INC | 29 | $0 | 0.0% | $0.00 | — | — | REIT | 37954A204 |
| — | GLOBAL INDUSTRIAL CO | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 3079E0106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 37890U108 |
| — | GLATFELTER CORP | 40 | $0 | 0.0% | $0.00 | — | — | COMMON | 377320106 |
| RCUS | ARCUS BIOSCIENCES INC | 9 | $0 | 0.0% | $0.00 | $38.79 | -32.6% | COMMON | 03969F109 |
| — | ARCONIC CORP | 9 | $0 | 0.0% | $0.00 | $47.62 | — | COMMON | 03966V107 |
| MCB | METROPOLITAN BANK HOLDING CO | 4 | $0 | 0.0% | $0.00 | $86.64 | -26.2% | COMMON | 591774104 |
| AROC | ARCHROCK INC | 28 | $0 | 0.0% | $0.00 | $6.54 | -15.3% | COMMON | 03957W106 |
| — | ARCHAEA ENERGY INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 03940F103 |
| MGM | MGM 19JAN24 30.0 C | 5 | $0 | 0.0% | $0.00 | $41.13 | -27.8% | Call | 552953101 |
| APLE | APPLE HOSPITALITY REIT INC | 18 | $0 | 0.0% | $0.00 | $22.73 | — | REIT | 03784Y200 |
| APPN | APPIAN CORP-A | 4 | $0 | 0.0% | $0.00 | $83.11 | -50.9% | COMMON | 03782L101 |
| — | MICRO FOCUS INTL-SPN ADR | 7 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| APPF | APPFOLIO INC - A | 4 | $0 | 0.0% | $0.00 | $114.35 | -8.4% | COMMON | 03783C100 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 3 | $0 | 0.0% | $0.00 | $45.77 | -14.8% | COMMON | 03763A207 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 19 | $0 | 0.0% | $0.00 | $14.28 | -31.7% | COMMON | 53190C102 |
| MSEX | MIDDLESEX WATER CO | 3 | $0 | 0.0% | $0.00 | $106.24 | -27.3% | COMMON | 596680108 |
| MLR | MILLER INDUSTRIES INC/TENN | 15 | $0 | 0.0% | $0.00 | $21.69 | -7.4% | COMMON | 600551204 |
| MLKN | MILLERKNOLL INC | 11 | $0 | 0.0% | $0.00 | $24.35 | -43.0% | COMMON | 600544100 |
| MTX | MINERALS TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $69.97 | -30.8% | COMMON | 603158106 |
| — | MIRATI THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 60468T105 |
| MIR | MIRION TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | $7.04 | +6.1% | COMMON | 60471A101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $24.08 | -12.7% | COMMON | 604749101 |
| AVO | MISSION PRODUCE INC | 8 | $0 | 0.0% | $0.00 | $14.10 | +2.6% | COMMON | 60510V108 |
| MITK | MITEK SYSTEMS INC | 4 | $0 | 0.0% | $0.00 | $10.04 | -8.8% | COMMON | 606710200 |
| AIV | APARTMENT INVT & MGMT CO -A | 22 | $0 | 0.0% | $0.00 | — | — | REIT | 03748R747 |
| — | MODEL N INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 607525102 |
| DV | DOUBLEVERIFY HOLDINGS INC | 13 | $0 | 0.0% | $0.00 | $25.99 | +5.2% | COMMON | 25862V105 |
| RWX | SPDR DR INTERNATIONAL RL EST | 20 | $0 | 0.0% | $0.00 | $31.22 | -22.8% | ETF | 78463X863 |
| DOMO | DOMO INC - CLASS B | 4 | $0 | 0.0% | $0.00 | $65.49 | -72.5% | CLASS B | 257554105 |
| PSK | SPDR ICE PREFERRED SECURITIE | 1 | $0 | 0.0% | $0.00 | $39.95 | -12.7% | ETF | 78464A292 |
| SPTI | SPDR PORT INT TREASURY TERM | 14 | $0 | 0.0% | $0.00 | $29.37 | -4.2% | ETF | 78464A672 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 6 | $0 | 0.0% | $0.00 | $26.21 | -4.8% | ETF | 78464A649 |
| — | DIVERSEY HOLDINGS LTD | 22 | $0 | 0.0% | $0.00 | — | — | COMMON | G28923103 |
| CYRX | CRYOPORT INC | 3 | $0 | 0.0% | $0.00 | $34.42 | -29.2% | COMMON | 229050307 |
| — | CROSSFIRST BANKSHARES INC | 37 | $0 | 0.0% | $0.00 | — | — | COMMON | 22766M109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 4 | $0 | 0.0% | $0.00 | $19.25 | +47.4% | COMMON | 227483104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8 | $0 | 0.0% | $0.00 | $20.24 | -3.0% | COMMON | 22663K107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | $98.20 | -60.3% | COMMON | 84790A105 |
| SR | SPIRE INC | 5 | $0 | 0.0% | $0.00 | $64.06 | — | COMMON | 84857L101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9 | $0 | 0.0% | $0.00 | $13.18 | -16.6% | COMMON | G25457105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 2 | $0 | 0.0% | $0.00 | $111.02 | -27.9% | COMMON | 22410J106 |
| — | SPRINGWORKS THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | $125.00 | — | COMMON | 85205L107 |
| SPT | SPROUT SOCIAL INC - CLASS A | 3 | $0 | 0.0% | $0.00 | $113.33 | -46.5% | CLASS A | 85209W109 |
| SFM | SPROUTS FARMERS MARKET INC | 9 | $0 | 0.0% | $0.00 | $25.12 | +10.5% | COMMON | 85208M102 |
| — | SPX TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 7085E0107 |
| SPY | SPY 21OCT22 370.0 P | 14 | $0 | 0.0% | $0.00 | $455.45 | -21.6% | Put | 78462F103 |
| — | SQUARESPACE INC - CLASS A | 7 | $0 | 0.0% | $0.00 | — | — | CLASS A | 85225A107 |
| COUR | COURSERA INC | 13 | $0 | 0.0% | $0.00 | $30.41 | -64.6% | COMMON | 22266M104 |
| RXT | RACKSPACE TECHNOLOGY INC | 25 | $0 | 0.0% | $0.00 | $14.30 | -71.5% | COMMON | 750102105 |
| CXW | CORECIVIC INC | 32 | $0 | 0.0% | $0.00 | $9.96 | -11.2% | COMMON | 21871N101 |
| CPA | COPA HOLDINGS SA-CLASS A | 2 | $0 | 0.0% | $0.00 | $59.19 | -3.7% | CLASS A | P31076105 |
| RMBS | RAMBUS INC | 9 | $0 | 0.0% | $0.00 | $25.39 | +0.1% | COMMON | 750917106 |
| PACK | RANPAK HOLDINGS CORP | 17 | $0 | 0.0% | $0.00 | $24.78 | -86.2% | COMMON | 75321W103 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 5 | $0 | 0.0% | $0.00 | $34.92 | -24.9% | COMMON | 21044C107 |
| YOU | CLEAR SECURE INC -CLASS A | 6 | $0 | 0.0% | $0.00 | $21.93 | -6.8% | CLASS A | 18467V109 |
| CLNE | CLEAN ENERGY FUELS CORP | 23 | $0 | 0.0% | $0.00 | $6.27 | -14.8% | COMMON | 184499101 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 2 | $0 | 0.0% | $0.00 | $22.52 | -20.1% | COMMON | 75524W108 |
| CLAR | CLARUS CORP | 3 | $0 | 0.0% | $0.00 | $24.62 | -48.7% | COMMON | 18270P109 |
| — | REATA PHARMACEUTICALS INC-A | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 75615P103 |
| RXRX | RECURSION PHARMACEUTICALS-A | 20 | $0 | 0.0% | $0.00 | $16.16 | -34.2% | COMMON | 75629V104 |
| RRBI | RED RIVER BANCSHARES INC | 7 | $0 | 0.0% | $0.00 | $52.71 | -6.2% | COMMON | 75686R202 |
| RRR | RED ROCK RESORTS INC-CLASS A | 6 | $0 | 0.0% | $0.00 | $51.99 | -34.1% | CLASS A | 75700L108 |
| RDVT | RED VIOLET INC | 16 | $0 | 0.0% | $0.00 | $19.75 | -13.0% | COMMON | 75704L104 |
| — | REDFIN CORP | 16 | $0 | 0.0% | $0.00 | $38.46 | — | COMMON | 75737F108 |
| RGNX | REGENXBIO INC | 6 | $0 | 0.0% | $0.00 | $31.78 | -16.8% | COMMON | 75901B107 |
| CHCO | CITY HOLDING CO | 4 | $0 | 0.0% | $0.00 | $71.02 | +13.2% | COMMON | 177835105 |
| AFCG | AFC GAMMA INC | 12 | $0 | 0.0% | $0.00 | $7.04 | -6.2% | REIT | 00109K105 |
| RLAY | RELAY THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | $31.60 | -29.2% | COMMON | 75943R102 |
| ASLE | AERSALE CORP | 21 | $0 | 0.0% | $0.00 | $15.37 | +20.6% | COMMON | 00810F106 |
| RELY | REMITLY GLOBAL INC | 14 | $0 | 0.0% | $0.00 | $10.43 | +6.6% | COMMON | 75960P104 |
| — | LIBERTY TRIPADVISOR HDG-A | 133 | $0 | 0.0% | $0.00 | — | — | COMMON | 531465102 |
| RPAY | REPAY HOLDINGS CORP | 12 | $0 | 0.0% | $0.00 | $19.64 | -64.1% | COMMON | 76029L100 |
| VHI | VALHI INC | 2 | $0 | 0.0% | $0.00 | $27.18 | -7.4% | COMMON | 918905209 |
| — | AEROJET ROCKETDYNE HOLDINGS | 17 | $0 | 0.0% | $0.00 | $62.50 | — | COMMON | 007800105 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $0.00 | $41.58 | -28.6% | COMMON | 00773T101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 5 | $0 | 0.0% | $0.00 | $32.96 | +10.6% | COMMON | 00737L103 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 5 | $0 | 0.0% | $0.00 | $52.74 | -17.6% | ETF | 921910725 |
| — | ADEIA INC | 17 | $0 | 0.0% | $0.00 | $20.83 | — | COMMON | 98390M103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 21 | $0 | 0.0% | $0.00 | $29.87 | -76.2% | COMMON | 00650F109 |
| ACNB | ACNB CORP | 13 | $0 | 0.0% | $0.00 | $29.82 | -9.3% | COMMON | 000868109 |
| ACRS | ACLARIS THERAPEUTICS INC | 12 | $0 | 0.0% | $0.00 | $14.01 | +12.3% | COMMON | 00461U105 |
| — | ACCOLADE INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 4037E0107 |
| — | BLACKROCK ESG CAPITAL ALLOC | 28 | $0 | 0.0% | $0.00 | — | — | CLOSED-END FUND | 09262F100 |
| BLKB | BLACKBAUD INC | 5 | $0 | 0.0% | $0.00 | $77.23 | -42.9% | COMMON | 09227Q100 |
| — | BKSY 19JAN24 2.5 C | 3 | $0 | 0.0% | $0.00 | $2.36 | — | Call | 09263B108 |
| PCVX | VAXCYTE INC | 9 | $0 | 0.0% | $0.00 | $23.26 | +3.2% | COMMON | 92243G108 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 11 | $0 | 0.0% | $0.00 | $42.63 | -65.3% | COMMON | 08975P108 |
| BIGGQ | BIG LOTS INC | 4 | $0 | 0.0% | $0.00 | $41.68 | -64.0% | COMMON | 089302103 |
| — | BEYOND MEAT INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 8086E0112 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7 | $0 | 0.0% | $0.00 | $24.46 | -0.0% | COMMON | 084680107 |
| HURN | HURON CONSULTING GROUP INC | 2 | $0 | 0.0% | $0.00 | $54.14 | +22.4% | COMMON | 447462102 |
| — | BED BATH & BEYOND INC | 14 | $0 | 0.0% | $0.00 | $20.78 | — | COMMON | 075896100 |
| IBEX | IBEX LTD | 7 | $0 | 0.0% | $0.00 | $17.52 | +6.0% | COMMON | G4690M101 |
| ICFI | ICF INTERNATIONAL INC | 2 | $0 | 0.0% | $0.00 | $100.65 | +8.3% | COMMON | 44925C103 |
| SKIN | BEAUTY HEALTH CO/THE | 15 | $0 | 0.0% | $0.00 | $1.29 | -54.2% | COMMON | 88331L108 |
| BCBP | BCB BANCORP INC | 17 | $0 | 0.0% | $0.00 | $15.03 | -8.2% | COMMON | 055298103 |
| BCML | BAYCOM CORP | 3 | $0 | 0.0% | $0.00 | $17.90 | -8.8% | COMMON | 07272M107 |
| SAVA | CASSAVA SCIENCES INC | 5 | $0 | 0.0% | $0.00 | $52.44 | -20.3% | COMMON | 14817C107 |
| — | IMAX CORP | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 04052E013 |
| IBRX | IMMUNITYBIO INC | 45 | $0 | 0.0% | $0.00 | $7.51 | -33.9% | COMMON | 45256X103 |
| — | IMMUNOGEN INC | 38 | $0 | 0.0% | $0.00 | $14.08 | — | COMMON | 45253H101 |
| PI | IMPINJ INC | 3 | $0 | 0.0% | $0.00 | $72.56 | +10.3% | COMMON | 453204109 |
| CRS | CARPENTER TECHNOLOGY | 7 | $0 | 0.0% | $0.00 | $29.57 | +1.9% | COMMON | 144285103 |
| — | INDUS REALTY TRUST INC | 2 | $0 | 0.0% | $0.00 | — | — | REIT | 45580R103 |
| — | INFINERA CORP | 28 | $0 | 0.0% | $0.00 | $18.52 | — | COMMON | 45667G103 |
| III | INFORMATION SERVICES GROUP | 15 | $0 | 0.0% | $0.00 | $5.41 | -23.0% | COMMON | 45675Y104 |
| CTRE | CARETRUST REIT INC | 13 | $0 | 0.0% | $0.00 | $21.28 | — | REIT | 14174T107 |
| CDNA | CAREDX INC | 6 | $0 | 0.0% | $0.00 | $49.14 | -65.4% | COMMON | 14167L103 |
| — | SAPIENS INTERNATIONAL CORP | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | G7T16G103 |
| CDLX | CARDLYTICS INC | 8 | $0 | 0.0% | $0.00 | $45.34 | -68.6% | COMMON | 14161W105 |
| BFS | SAUL CENTERS INC | 3 | $0 | 0.0% | $0.00 | $79.47 | — | REIT | 804395101 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | 14070T102 |
| SCHL | SCHOLASTIC CORP | 5 | $0 | 0.0% | $0.00 | $33.96 | -17.3% | COMMON | 807066105 |
| SDGR | SCHRODINGER INC | 6 | $0 | 0.0% | $0.00 | $45.65 | -45.3% | COMMON | 80810D103 |
| CBNK | CAPITAL BANCORP INC/MD | 3 | $0 | 0.0% | $0.00 | $22.70 | -3.3% | COMMON | 139737100 |
| — | CANOO INC | 31 | $0 | 0.0% | $0.00 | — | — | COMMON | 13803R102 |
| NTST | NETSTREIT CORP | 10 | $0 | 0.0% | $0.00 | — | — | REIT | 64119V303 |
| — | CANO HEALTH INC | 19 | $0 | 0.0% | $0.00 | — | — | COMMON | 13781Y103 |
| — | NEVRO CORP | 3 | $0 | 0.0% | $0.00 | $142.86 | — | COMMON | 64157F103 |
| CNNE | CANNAE HOLDINGS INC | 19 | $0 | 0.0% | $0.00 | $27.95 | -29.6% | COMMON | 13765N107 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 6 | $0 | 0.0% | $0.00 | $31.82 | -31.0% | COMMON | 13462K109 |
| CAC | CAMDEN NATIONAL CORP | 3 | $0 | 0.0% | $0.00 | $40.06 | -9.3% | COMMON | 133034108 |
| — | CAMBRIDGE BANCORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 132152109 |
| — | CALLON PETROLEUM CO | 5 | $0 | 0.0% | $0.00 | $55.07 | — | COMMON | 13123X508 |
| CALX | CALIX INC | 5 | $0 | 0.0% | $0.00 | $65.29 | -6.4% | COMMON | 13100M509 |
| — | FIRST TRUST CAPITAL STRENGTH | 7 | $0 | 0.0% | $0.00 | — | — | ETF | 3037E0108 |
| — | FIRST OF LONG ISLAND CORP | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 320734106 |
| FMBH | FIRST MID BANCSHARES INC | 2 | $0 | 0.0% | $0.00 | $32.74 | -11.4% | COMMON | 320866106 |
| NXRT | NEXPOINT RESIDENTIAL | 3 | $0 | 0.0% | $0.00 | $142.86 | — | REIT | 65341D102 |
| INBK | FIRST INTERNET BANCORP | 7 | $0 | 0.0% | $0.00 | $36.43 | -7.0% | COMMON | 320557101 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 1 | $0 | 0.0% | $0.00 | $21.29 | -7.4% | COMMON | 32043P106 |
| — | NEXTIER OILFIELD SOLUTIONS I | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 65290C105 |
| — | NGM BIOPHARMACEUTICALS INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 62921N105 |
| — | NICOLET BANKSHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 6054E0106 |
| FFWM | FIRST FOUNDATION INC | 15 | $0 | 0.0% | $0.00 | $25.22 | -30.0% | COMMON | 32026V104 |
| THFF | FIRST FINANCIAL CORP INDIANA | 9 | $0 | 0.0% | $0.00 | $38.03 | +4.8% | COMMON | 320218100 |
| FCF | FIRST COMMONWEALTH FINL CORP | 24 | $0 | 0.0% | $0.00 | $13.11 | -13.1% | COMMON | 319829107 |
| BUSE | FIRST BUSEY CORP | 15 | $0 | 0.0% | $0.00 | $22.18 | -14.6% | COMMON | 319383204 |
| THR | THERMON GROUP HOLDINGS INC | 3 | $0 | 0.0% | $0.00 | $16.43 | -6.2% | COMMON | 88362T103 |
| FBNC | FIRST BANCORP/NC | 10 | $0 | 0.0% | $0.00 | $39.94 | -15.1% | COMMON | 318910106 |
| FA | FIRST ADVANTAGE CORP | 21 | $0 | 0.0% | $0.00 | $16.89 | -31.6% | COMMON | 31846B108 |
| MTUS | TIMKENSTEEL CORP | 8 | $0 | 0.0% | $0.00 | $21.22 | -29.3% | COMMON | 887399103 |
| USPH | U.S. PHYSICAL THERAPY INC | 2 | $0 | 0.0% | $0.00 | $100.25 | -24.2% | COMMON | 90337L108 |
| FIGS | FIGS INC-CLASS A | 17 | $0 | 0.0% | $0.00 | $32.94 | -75.0% | CLASS A | 30260D103 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 4 | $0 | 0.0% | $0.00 | $49.86 | -13.1% | CLASS A | 83545G102 |
| SLDP | SOLID POWER INC | 19 | $0 | 0.0% | $0.00 | $6.32 | -16.7% | COMMON | 83422N105 |
| — | SOLARWINDS CORP | 17 | $0 | 0.0% | $0.00 | $13.87 | — | COMMON | 83417Q204 |
| TOWN | TOWNE BANK | 10 | $0 | 0.0% | $0.00 | $31.61 | -15.1% | COMMON | 89214P109 |
| PTEN | PATTERSON-UTI ENERGY INC | 19 | $0 | 0.0% | $0.00 | $8.62 | +35.5% | COMMON | 703481101 |
| CASH | PATHWARD FINANCIAL INC | 7 | $0 | 0.0% | $0.00 | $58.61 | -44.4% | COMMON | 59100U108 |
| — | LIBERTY MEDIA CORP-BRAVES A | 9 | $0 | 0.0% | $0.00 | — | — | TRACKING STK | 531229706 |
| PRK | PARK NATIONAL CORP | 2 | $0 | 0.0% | $0.00 | $132.97 | -6.4% | COMMON | 700658107 |
| TVTX | TRAVERE THERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | $28.16 | -12.5% | COMMON | 89422G107 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 10 | $0 | 0.0% | $0.00 | $16.85 | +31.0% | COMMON | 89455T109 |
| — | MATTERPORT INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON | 577096100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 8 | $0 | 0.0% | $0.00 | $31.37 | -36.5% | CLASS A | 577128101 |
| NUVB | NUVATION BIO INC | 29 | $0 | 0.0% | $0.00 | $9.19 | -75.6% | COMMON | 67080N101 |
| — | NV5 GLOBAL INC | 2 | $0 | 0.0% | $0.00 | $250.00 | — | COMMON | 62945V109 |
| NVDA | NVDA 15SEP23 130.0 P | 2 | $0 | 0.0% | $0.00 | $25.89 | -53.2% | Put | 67066G104 |
| — | PARAMOUNT GROUP INC | 27 | $0 | 0.0% | $0.00 | — | — | REIT | 69924R108 |
| — | PARAMOUNT GLOBAL-CLASS A | 4 | $0 | 0.0% | $0.00 | $24.47 | — | CLASS A | 92556H107 |
| GT | GOODYEAR TIRE & RUBBER CO | 24 | $0 | 0.0% | $0.00 | $18.33 | -44.9% | COMMON | 382550101 |
| EGAN | EGAIN CORP | 31 | $0 | 0.0% | $0.00 | $8.99 | -18.2% | COMMON | 28225C806 |
| ELF | ELF BEAUTY INC | 6 | $0 | 0.0% | $0.00 | $27.26 | +38.0% | COMMON | 26856L103 |
| EFC | ELLINGTON FINANCIAL INC | 20 | $0 | 0.0% | $0.00 | $16.56 | — | REIT | 28852N109 |
| EMBC | EMBECTA CORP | 5 | $0 | 0.0% | $0.00 | $25.87 | -1.4% | COMMON | 29082K105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6 | $0 | 0.0% | $0.00 | $43.54 | -51.8% | COMMON | 29089Q105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 25 | $0 | 0.0% | $0.00 | — | — | REIT | 292104106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | $73.46 | -29.4% | COMMON | 29251M106 |
| — | LUMINAR TECHNOLOGIES INC | 19 | $0 | 0.0% | $0.00 | — | — | COMMON | 550424105 |
| LXFR | LUXFER HOLDINGS PLC | 15 | $0 | 0.0% | $0.00 | $15.85 | -8.5% | COMMON | G5698W116 |
| — | LYELL IMMUNOPHARMA INC | 38 | $0 | 0.0% | $0.00 | — | — | COMMON | 55083R104 |
| MAC | MACERICH CO/THE | 21 | $0 | 0.0% | $0.00 | $25.64 | — | REIT | 554382101 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 9 | $0 | 0.0% | $0.00 | $33.49 | -39.2% | COMMON | 55826T102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1 | $0 | 0.0% | $0.00 | $241.03 | -24.7% | COMMON | 55825T103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $82.16 | -20.9% | COMMON | 558868105 |
| ZGN | ERMENEGILDO ZEGNA NV | 13 | $0 | 0.0% | $0.00 | $10.68 | +0.6% | COMMON | N30577105 |
| ESE | ESCO TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $83.68 | -13.1% | COMMON | 296315104 |
| — | ETFMG ALTERNATIVE HARVEST | 54 | $0 | 0.0% | $0.00 | $18.52 | — | ETF | 26924G508 |
| — | ETFMG PRIME JUNIOR SILVER MI | 41 | $0 | 0.0% | $0.00 | — | — | ETF | 26924G102 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 6 | $0 | 0.0% | $0.00 | $24.86 | -20.9% | COMMON | 29882P106 |
| — | EVENTBRITE INC-CLASS A | 15 | $0 | 0.0% | $0.00 | — | — | CLASS A | 0003E0113 |
| — | EVERBRIDGE INC | 4 | $0 | 0.0% | $0.00 | $65.22 | — | COMMON | 29978A104 |
| EVCM | EVERCOMMERCE INC | 24 | $0 | 0.0% | $0.00 | $10.78 | +1.4% | COMMON | 29977X105 |
| — | EVERI HOLDINGS INC | 14 | $0 | 0.0% | $0.00 | $32.26 | — | COMMON | 30034T103 |
| — | PAYSAFE LTD | 66 | $0 | 0.0% | $0.00 | — | — | COMMON | G6964L107 |
| — | PCSB FINANCIAL CORP | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 69324R104 |
| PDFS | PDF SOLUTIONS INC | 7 | $0 | 0.0% | $0.00 | $25.27 | -2.9% | COMMON | 693282105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 34 | $0 | 0.0% | $0.00 | $15.57 | — | REIT | 70931T103 |
| PEBO | PEOPLES BANCORP INC | 11 | $0 | 0.0% | $0.00 | $31.40 | -7.9% | COMMON | 709789101 |
| PFIS | PEOPLES FINANCIAL SERVICES | 6 | $0 | 0.0% | $0.00 | $44.70 | -8.8% | COMMON | 711040105 |
| PWP | PERELLA WEINBERG PARTNERS | 5 | $0 | 0.0% | $0.00 | $6.58 | -10.2% | COMMON | 71367G102 |
| YEXT | YEXT INC | 7 | $0 | 0.0% | $0.00 | $4.64 | -3.9% | COMMON | 98585N106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | $67.20 | -67.8% | COMMON | 98943L107 |
| ZG | ZILLOW GROUP INC - A | 10 | $0 | 0.0% | $0.00 | $71.80 | -60.1% | COMMON | 98954M101 |
| ZIP | ZIPRECRUITER INC-A | 7 | $0 | 0.0% | $0.00 | $17.43 | -5.4% | COMMON | 98980B103 |
| FCFS | FIRSTCASH HOLDINGS INC | 6 | $0 | 0.0% | $0.00 | $69.91 | +0.4% | COMMON | 33768G107 |
| — | FISKER INC | 18 | $0 | 0.0% | $0.00 | $29.41 | — | COMMON | 33813J106 |
| FSBC | FIVE STAR BANCORP | 9 | $0 | 0.0% | $0.00 | $23.64 | +8.2% | COMMON | 33830T103 |
| FLNG | FLEX LNG LTD | 4 | $0 | 0.0% | $0.00 | $20.90 | +2.7% | COMMON | G35947202 |
| FLYW | FLYWIRE CORP-VOTING | 9 | $0 | 0.0% | $0.00 | $42.78 | -46.3% | COMMON | 302492103 |
| — | FOCUS FINANCIAL PARTNERS-A | 6 | $0 | 0.0% | $0.00 | $90.91 | — | COMMON | 34417P100 |
| — | FOOT LOCKER INC | 9 | $0 | 0.0% | $0.00 | $31.66 | — | COMMON | 344849104 |
| FORR | FORRESTER RESEARCH INC | 3 | $0 | 0.0% | $0.00 | $55.52 | -35.1% | COMMON | 346563109 |
| — | FORTRESS BIOTECH INC | 220 | $0 | 0.0% | $0.00 | — | — | COMMON | 34960Q109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 12 | $0 | 0.0% | $0.00 | $23.81 | — | REIT | 35086T109 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 17 | $0 | 0.0% | $0.00 | — | — | REIT | 35243J101 |
| BLNK | BLINK CHARGING CO | 7 | $0 | 0.0% | $0.00 | $32.19 | -45.0% | COMMON | 09354A100 |
| BE | BLOOM ENERGY CORP- A | 15 | $0 | 0.0% | $0.00 | $25.05 | -20.2% | COMMON | 093712107 |
| — | BLUCORA INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 095229100 |
| — | BLUEGREEN VACATIONS HOLDING | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 096308101 |
| — | BLUEPRINT MEDICINES CORP | 5 | $0 | 0.0% | $0.00 | $106.98 | — | COMMON | 09627Y109 |
| BOOT | BOOT BARN HOLDINGS INC | 3 | $0 | 0.0% | $0.00 | $112.98 | -48.3% | COMMON | 099406100 |
| CBZ | CBIZ INC | 6 | $0 | 0.0% | $0.00 | $37.28 | +14.8% | COMMON | 124805102 |
| CLDX | CELLDEX THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | $43.58 | -35.5% | COMMON | 15117B202 |
| CSR | CENTERSPACE | 2 | $0 | 0.0% | $0.00 | $200.00 | — | REIT | 15202L107 |
| CENT | CENTRAL GARDEN & PET CO | 1 | $0 | 0.0% | $0.00 | $38.88 | -27.4% | COMMON | 153527106 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 4 | $0 | 0.0% | $0.00 | $31.35 | -12.8% | COMMON | 153527205 |
| CENX | CENTURY ALUMINUM COMPANY | 18 | $0 | 0.0% | $0.00 | $12.29 | -57.0% | COMMON | 156431108 |
| CRNC | CERENCE INC | 6 | $0 | 0.0% | $0.00 | $63.45 | -75.2% | COMMON | 156727109 |
| CERT | CERTARA INC | 14 | $0 | 0.0% | $0.00 | $33.64 | -60.5% | COMMON | 15687V109 |
| LUCK | BOWLERO CORP | 9 | $0 | 0.0% | $0.00 | $11.35 | +3.2% | COMMON | 10258P102 |
| BDN | BRANDYWINE REALTY TRUST | 29 | $0 | 0.0% | $0.00 | $11.67 | — | REIT | 105368203 |
| BBIO | BRIDGEBIO PHARMA INC | 19 | $0 | 0.0% | $0.00 | $42.31 | -76.5% | COMMON | 10806X102 |
| BWB | BRIDGEWATER BANCSHARES INC | 4 | $0 | 0.0% | $0.00 | $17.12 | -3.8% | COMMON | 108621103 |
| — | BRIGHT HEALTH GROUP INC | 111 | $0 | 0.0% | $0.00 | $2.77 | — | COMMON | 10920V107 |
| — | BRIGHTCOVE | 46 | $0 | 0.0% | $0.00 | — | — | COMMON | 10921T101 |
| — | 1LIFE HEALTHCARE INC | 11 | $0 | 0.0% | $0.00 | $29.41 | — | COMMON | 68269G107 |
| SRCE | 1ST SOURCE CORP | 5 | $0 | 0.0% | $0.00 | $47.03 | — | COMMON | 336901103 |
| — | 2U INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 90214J101 |
| DDD | 3D SYSTEMS CORP | 14 | $0 | 0.0% | $0.00 | $16.95 | -52.9% | COMMON | 88554D205 |
| EGHT | 8X8 INC | 22 | $0 | 0.0% | $0.00 | $17.04 | -79.8% | COMMON | 282914100 |
| ATEN | A10 NETWORKS INC | 13 | $0 | 0.0% | $0.00 | $14.22 | -11.6% | COMMON | 002121101 |
| AIR | AAR CORP | 4 | $0 | 0.0% | $0.00 | $36.16 | -0.9% | COMMON | 000361105 |
| ABCL | ABCELLERA BIOLOGICS INC | 18 | $0 | 0.0% | $0.00 | $10.97 | -9.9% | COMMON | 00288U106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6 | $0 | 0.0% | $0.00 | $42.06 | -2.3% | COMMON | 00402L107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29 | $0 | 0.0% | $0.00 | $18.76 | -12.8% | COMMON | 004225108 |
| ACEL | ACCEL ENTERTAINMENT INC | 25 | $0 | 0.0% | $0.00 | $12.70 | -38.5% | COMMON | 00436Q106 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 10 | $0 | 0.0% | $0.00 | — | — | REIT | 20369C106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 6 | $0 | 0.0% | $0.00 | $36.79 | -3.5% | COMMON | 204149108 |
| COMP | COMPASS INC - CLASS A | 39 | $0 | 0.0% | $0.00 | $3.55 | -34.6% | CLASS A | 20464U100 |
| CMP | COMPASS MINERALS INTERNATION | 11 | $0 | 0.0% | $0.00 | $46.72 | -19.9% | COMMON | 20451N101 |
| CRK | COMSTOCK RESOURCES INC | 20 | $0 | 0.0% | $0.00 | $8.66 | +89.3% | COMMON | 205768302 |
| AGYS | AGILYSYS INC | 7 | $0 | 0.0% | $0.00 | $50.42 | +9.8% | COMMON | 00847J105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.00 | $26.82 | +5.4% | COMMON | 00847X104 |
| ALG | ALAMO GROUP INC | 2 | $0 | 0.0% | $0.00 | $144.69 | -17.2% | COMMON | 011311107 |
| ALC | ALCON INC | 1 | $0 | 0.0% | $0.00 | $76.31 | -24.5% | COMMON | H01301128 |
| ALEC | ALECTOR INC | 12 | $0 | 0.0% | $0.00 | $21.84 | -56.7% | COMMON | 014442107 |
| ALX | ALEXANDER'S INC | 1 | $0 | 0.0% | $0.00 | $312.50 | — | REIT | 014752109 |
| — | AMERICAN WELL CORP-CLASS A | 25 | $0 | 0.0% | $0.00 | — | — | CLASS A | 03044L105 |
| POWW | AMMO INC | 80 | $0 | 0.0% | $0.00 | $4.27 | -31.4% | COMMON | 00175J107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13 | $0 | 0.0% | $0.00 | $20.45 | +37.4% | COMMON | 03209R103 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 10 | $0 | 0.0% | $0.00 | $24.45 | -24.3% | ETF | 032108607 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | $24.95 | +12.8% | COMMON | 03237H101 |
| — | AMYRIS INC | 48 | $0 | 0.0% | $0.00 | — | — | COMMON | 03236M200 |
| ANAB | ANAPTYSBIO INC | 11 | $0 | 0.0% | $0.00 | $23.44 | +8.8% | COMMON | 032724106 |
| ANDE | ANDERSONS INC/THE | 6 | $0 | 0.0% | $0.00 | $38.26 | -23.2% | COMMON | 034164103 |
| AOMR | ANGEL OAK MORTGAGE INC | 15 | $0 | 0.0% | $0.00 | — | — | REIT | 03464Y108 |
| ATEX | ANTERIX INC | 3 | $0 | 0.0% | $0.00 | $48.57 | -26.5% | COMMON | 03676C100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 33 | $0 | 0.0% | $0.00 | $8.62 | -32.3% | COMMON | 23204X103 |
| — | CUTERA INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 232109108 |
| — | CVENT HOLDING CORP | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 126677103 |
| CVI | CVR ENERGY INC | 9 | $0 | 0.0% | $0.00 | $12.62 | +82.1% | COMMON | 12662P108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | $20.51 | -6.8% | COMMON | 03969K108 |
| AMBP | ARDAGH METAL PACKAGING SA | 33 | $0 | 0.0% | $0.00 | $4.30 | -20.6% | COMMON | L02235106 |
| — | ARGAN INC | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 4001E0112 |
| ARKW | ARK NEXT GENERATION INTERNET | 2 | $0 | 0.0% | $0.00 | $62.01 | -26.4% | ETF | 00214Q401 |
| ARKO | ARKO CORP | 28 | $0 | 0.0% | $0.00 | $8.86 | -0.6% | COMMON | 041242108 |
| ARLO | ARLO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $6.27 | -26.0% | COMMON | 04206A101 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 04208T108 |
| — | ARMOUR RESIDENTIAL REIT INC | 40 | $0 | 0.0% | $0.00 | $9.70 | — | REIT | 042315507 |
| ARRY | ARRAY TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $17.90 | -7.4% | COMMON | 04271T100 |
| AROW | ARROW FINANCIAL CORP | 11 | $0 | 0.0% | $0.00 | $27.32 | -9.1% | COMMON | 042744102 |
| ARVN | ARVINAS INC | 5 | $0 | 0.0% | $0.00 | $81.37 | -45.3% | COMMON | 04335A105 |
| ASAN | ASANA INC - CL A | 10 | $0 | 0.0% | $0.00 | $68.84 | -67.7% | COMMON | 04342Y104 |
| ASPN | ASPEN AEROGELS INC | 10 | $0 | 0.0% | $0.00 | $36.46 | -74.7% | COMMON | 04523Y105 |
| — | ASSETMARK FINANCIAL HOLDINGS | 15 | $0 | 0.0% | $0.00 | $52.63 | — | COMMON | 04546L106 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 7 | $0 | 0.0% | $0.00 | $36.67 | 0.0% | COMMON | 045528106 |
| ASTE | ASTEC INDUSTRIES INC | 2 | $0 | 0.0% | $0.00 | $47.17 | -36.7% | COMMON | 046224101 |
| ATI | ATI INC | 11 | $0 | 0.0% | $0.00 | $16.05 | +65.8% | COMMON | 01741R102 |
| PLOW | DOUGLAS DYNAMICS INC | 6 | $0 | 0.0% | $0.00 | $40.36 | -30.6% | COMMON | 25960R105 |
| — | AVIDXCHANGE HOLDINGS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON | 05368X102 |
| AX | AXOS FINANCIAL INC | 6 | $0 | 0.0% | $0.00 | $55.94 | -38.8% | COMMON | 05465C100 |
| AXSM | AXSOME THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | $36.79 | +21.3% | COMMON | 05464T104 |
| AZZ | BANK OF NT BUTTERFIELD & SON | 4 | $0 | 0.0% | $0.00 | $49.05 | -28.5% | COMMON | 002474104 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 5 | $0 | 0.0% | $0.00 | $28.87 | -8.2% | COMMON | 06654A103 |
| BANR | BANNER CORP | 3 | $0 | 0.0% | $0.00 | $51.13 | +2.3% | COMMON | 06652V208 |
| BHB | BAR HARBOR BANKSHARES | 3 | $0 | 0.0% | $0.00 | $24.28 | -5.2% | COMMON | 066849100 |
| BBSI | BARRETT BUSINESS SVCS INC | 6 | $0 | 0.0% | $0.00 | $18.99 | -0.7% | COMMON | 068463108 |
| — | ISHR MSCI FRONT & SEL EM ETF | 6 | $0 | 0.0% | $0.00 | $52.63 | — | ETF | 464286145 |
| — | ISTAR INC | 9 | $0 | 0.0% | $0.00 | — | — | REIT | 45031U101 |
| — | ITEOS THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | $25.15 | — | COMMON | 46565G104 |
| ITRI | ITRON INC | 4 | $0 | 0.0% | $0.00 | $70.35 | -40.1% | COMMON | 465741106 |
| — | IVERIC BIO INC | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | 46583P102 |
| KFRC | KFORCE INC | 6 | $0 | 0.0% | $0.00 | $71.78 | -18.3% | COMMON | 493732101 |
| — | KIMBALL INTERNATIONAL-B | 32 | $0 | 0.0% | $0.00 | — | — | COMMON | 494274103 |
| MBUU | MALIBU BOATS INC - A | 3 | $0 | 0.0% | $0.00 | $70.19 | -31.6% | COMMON | 56117J100 |
| — | MANNING & NAPIER INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON | 56382Q102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8 | $0 | 0.0% | $0.00 | $11.85 | -9.6% | COMMON | 565788106 |
| MPX | MARINE PRODUCTS CORP | 52 | $0 | 0.0% | $0.00 | $9.22 | -28.6% | COMMON | 568427108 |
| THRM | GENTHERM INC | 5 | $0 | 0.0% | $0.00 | $84.12 | -40.9% | COMMON | 37253A103 |
| GABC | GERMAN AMERICAN BANCORP | 13 | $0 | 0.0% | $0.00 | $32.71 | -1.7% | COMMON | 373865104 |
| GTY | GETTY REALTY CORP | 17 | $0 | 0.0% | $0.00 | $25.64 | — | REIT | 374297109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 75 | $0 | 0.0% | $0.00 | — | — | COMMON | 37611X100 |
| LMND | LEMONADE INC | 9 | $0 | 0.0% | $0.00 | $51.51 | -58.9% | COMMON | 52567D107 |
| LC | LENDINGCLUB CORP | 12 | $0 | 0.0% | $0.00 | $28.21 | -60.8% | COMMON | 52603A208 |
| TREE | LENDINGTREE INC | 2 | $0 | 0.0% | $0.00 | $121.21 | — | COMMON | 52603B107 |
| — | LESLIE'S INC | 17 | $0 | 0.0% | $0.00 | $24.39 | — | COMMON | 527064109 |
| — | LI-CYCLE HOLDINGS CORP | 17 | $0 | 0.0% | $0.00 | — | — | COMMON | 50202P105 |
| LBRT | LIBERTY ENERGY INC | 20 | $0 | 0.0% | $0.00 | $11.61 | +9.2% | COMMON | 53115L104 |
| — | LIBERTY GLOBAL PLC- C | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | G5480U120 |
| — | GLOBALSTAR INC | 171 | $0 | 0.0% | $0.00 | — | — | COMMON | 378973408 |
| GOGO | GOGO INC | 11 | $0 | 0.0% | $0.00 | $14.86 | -18.4% | COMMON | 38046C109 |
| GLNG | GOLAR LNG LTD | 7 | $0 | 0.0% | $0.00 | $22.65 | -0.1% | COMMON | G9456A100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 6 | $0 | 0.0% | $0.00 | $43.72 | -18.8% | COMMON | 381013101 |
| — | BATRK 18NOV22 35.0 C | 133 | $0 | 0.0% | $0.00 | $27.54 | — | Call | 531229888 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 3 | $0 | 0.0% | $0.00 | $121.26 | -70.6% | COMMON | 38267D109 |
| — | GRAFTECH INTERNATIONAL LTD | 40 | $0 | 0.0% | $0.00 | $15.23 | — | COMMON | 384313508 |
| GVA | GRANITE CONSTRUCTION INC | 12 | $0 | 0.0% | $0.00 | $34.65 | -26.7% | COMMON | 387328107 |
| GDOT | GREEN DOT CORP-CLASS A | 10 | $0 | 0.0% | $0.00 | $38.09 | -50.2% | CLASS A | 39304D102 |
| EFNL | ISHARES MSCI FINLAND ETF | 3 | $0 | 0.0% | $0.00 | $43.31 | -28.2% | ETF | 46429B515 |
| EWG | ISHARES MSCI GERMANY ETF | 25 | $0 | 0.0% | $0.00 | $26.05 | -24.2% | ETF | 464286806 |
| PSTL | POSTAL REALTY TRUST INC- A | 9 | $0 | 0.0% | $0.00 | — | — | REIT | 73757R102 |
| POWL | POWELL INDUSTRIES INC | 10 | $0 | 0.0% | $0.00 | $23.11 | -12.2% | COMMON | 739128106 |
| — | POWERSCHOOL HOLDINGS INC-A | 17 | $0 | 0.0% | $0.00 | — | — | COMMON | 73939C106 |
| PFBC | PREFERRED BANK/LOS ANGELES | 4 | $0 | 0.0% | $0.00 | $75.65 | -13.8% | COMMON | 740367404 |
| PSMT | PRICESMART INC | 3 | $0 | 0.0% | $0.00 | $69.40 | -21.6% | COMMON | 741511109 |
| FRST | PRIMIS FINANCIAL CORP | 7 | $0 | 0.0% | $0.00 | $11.57 | -8.0% | COMMON | 74167B109 |
| — | PRIMO WATER CORP | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 74167P108 |
| PRVA | PRIVIA HEALTH GROUP INC | 7 | $0 | 0.0% | $0.00 | $24.93 | +36.6% | COMMON | 74276R102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5 | $0 | 0.0% | $0.00 | $36.38 | +14.0% | COMMON | 74276L105 |
| PRGS | PROGRESS SOFTWARE CORP | 6 | $0 | 0.0% | $0.00 | $49.62 | -14.2% | COMMON | 743312100 |
| — | PROMETHEUS BIOSCIENCES INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 74349U108 |
| PUMP | PROPETRO HOLDING CORP | 14 | $0 | 0.0% | $0.00 | $13.15 | -38.8% | COMMON | 74347M108 |
| — | PROS HOLDINGS INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 74346Y103 |
| — | PROTAGONIST THERAPEUTICS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 7044E0106 |
| — | PROTERRA INC | 23 | $0 | 0.0% | $0.00 | — | — | COMMON | 74374T109 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $0.00 | $31.61 | +91.8% | COMMON | G72800108 |
| — | PERIMETER SOLUTIONS SA | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | L7579L106 |
| PR | PERMIAN RESOURCES CORP | 31 | $0 | 0.0% | $0.00 | $6.91 | -1.6% | COMMON | 71424F105 |
| PETS | PETMED EXPRESS INC | 25 | $0 | 0.0% | $0.00 | $22.24 | -12.2% | COMMON | 716382106 |
| — | PGT INNOVATIONS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 69336V101 |
| PHR | PHREESIA INC | 6 | $0 | 0.0% | $0.00 | $56.52 | -54.9% | COMMON | 71944F106 |
| — | PING IDENTITY HOLDING CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 72341T103 |
| PBFS | PIONEER BANCORP INC/NY | 27 | $0 | 0.0% | $0.00 | $9.64 | -1.3% | COMMON | 723561106 |
| PLXS | PLEXUS CORP | 2 | $0 | 0.0% | $0.00 | $91.37 | -4.2% | COMMON | 729132100 |
| HLMN | HILLMAN SOLUTIONS CORP | 14 | $0 | 0.0% | $0.00 | $8.81 | -14.4% | COMMON | 431636109 |
| HIMS | HIMS & HERS HEALTH INC | 20 | $0 | 0.0% | $0.00 | $6.02 | -7.4% | COMMON | 433000106 |
| — | HIRERIGHT HOLDINGS CORP | 12 | $0 | 0.0% | $0.00 | — | — | COMMON | 433537107 |
| HNI | HNI CORP | 7 | $0 | 0.0% | $0.00 | $40.06 | -33.8% | COMMON | 404251100 |
| HLLY | HOLLEY INC | 10 | $0 | 0.0% | $0.00 | $7.48 | -45.8% | COMMON | 43538H103 |
| HBNC | HORIZON BANCORP INC/IN | 5 | $0 | 0.0% | $0.00 | $19.10 | -6.0% | COMMON | 440407104 |
| — | HOSTESS BRANDS INC | 13 | $0 | 0.0% | $0.00 | $30.30 | — | COMMON | 44109J106 |
| KWR | QUAKER CHEMICAL CORPORATION | 2 | $0 | 0.0% | $0.00 | $191.00 | -24.4% | COMMON | 747316107 |
| QTRX | QUANTERIX CORP | 7 | $0 | 0.0% | $0.00 | $40.89 | -73.1% | COMMON | 74766Q101 |
| QNST | QUINSTREET INC | 24 | $0 | 0.0% | $0.00 | $11.38 | -7.7% | COMMON | 74874Q100 |
| — | QURATE RETAIL INC-SERIES A | 70 | $0 | 0.0% | $0.00 | $6.79 | — | COMMON | 74915M100 |
| MYE | MYERS INDUSTRIES INC | 8 | $0 | 0.0% | $0.00 | $17.72 | -16.5% | COMMON | 628464109 |
| MYRG | MYR GROUP INC/DELAWARE | 5 | $0 | 0.0% | $0.00 | $108.51 | -21.9% | COMMON | 55405W104 |
| MYGN | MYRIAD GENETICS INC | 19 | $0 | 0.0% | $0.00 | $26.44 | -27.8% | COMMON | 62855J104 |
| NBTB | N B T BANCORP INC | 7 | $0 | 0.0% | $0.00 | $37.32 | +1.7% | COMMON | 628778102 |
| NABL | N-ABLE INC | 25 | $0 | 0.0% | $0.00 | $10.74 | -14.1% | COMMON | 62878D100 |
| NBR | NABORS INDUSTRIES LTD | 1 | $0 | 0.0% | $0.00 | $122.50 | -17.2% | COMMON | G6359F137 |
| — | NANOSTRING TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 63009R109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 14 | $0 | 0.0% | $0.00 | $25.36 | +10.7% | COMMON | 630402105 |
| NBHC | NATIONAL BANK HOLD-CL A | 8 | $0 | 0.0% | $0.00 | $38.51 | -12.7% | COMMON | 633707104 |
| NPK | NATIONAL PRESTO INDS INC | 6 | $0 | 0.0% | $0.00 | $83.50 | -22.1% | COMMON | 637215104 |
| EYE | NATIONAL VISION HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | $53.56 | -39.0% | COMMON | 63845R107 |
| — | NECESSITY RETAIL REIT INC/TH | 15 | $0 | 0.0% | $0.00 | — | — | REIT | 02607T109 |
| — | NEKTAR THERAPEUTICS | 33 | $0 | 0.0% | $0.00 | $23.81 | — | COMMON | 640268108 |
| NEO | NEOGENOMICS INC | 18 | $0 | 0.0% | $0.00 | $39.16 | -78.0% | COMMON | 64049M209 |
| UTZ | UTZ BRANDS INC | 10 | $0 | 0.0% | $0.00 | $15.84 | -4.7% | COMMON | 918090101 |
| UWMC | UWM HOLDINGS CORP | 3 | $0 | 0.0% | $0.00 | $6.27 | -53.3% | COMMON | 91823B109 |
| VAL | VALARIS LTD | 4 | $0 | 0.0% | $0.00 | $47.94 | +2.1% | COMMON | G9460G101 |
| STRA | STRATEGIC EDUCATION INC | 4 | $0 | 0.0% | $0.00 | $55.39 | +1.4% | COMMON | 86272C103 |
| LRN | STRIDE INC | 4 | $0 | 0.0% | $0.00 | $33.26 | +26.4% | COMMON | 86333M108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 20 | $0 | 0.0% | $0.00 | — | — | REIT | 866082100 |
| — | SUMMIT MATERIALS INC -CL A | 10 | $0 | 0.0% | $0.00 | $33.19 | — | COMMON | 86614U100 |
| — | SUMO LOGIC INC | 18 | $0 | 0.0% | $0.00 | — | — | COMMON | 86646P103 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 12 | $0 | 0.0% | $0.00 | $26.94 | -49.5% | COMMON | 866683105 |
| — | SUNNOVA ENERGY INTERNATIONAL | 11 | $0 | 0.0% | $0.00 | $47.62 | — | COMMON | 86745K104 |
| STKL | SUNOPTA INC | 13 | $0 | 0.0% | $0.00 | $9.48 | 0.0% | COMMON | 8676EP108 |
| — | SUNPOWER CORP | 15 | $0 | 0.0% | $0.00 | $21.81 | — | COMMON | 867652406 |
| — | SUPER MICRO COMPUTER INC | 4 | $0 | 0.0% | $0.00 | $45.34 | — | COMMON | 86800U104 |
| SGC | SUPERIOR GROUP OF COS INC | 11 | $0 | 0.0% | $0.00 | $14.39 | -38.3% | COMMON | 868358102 |
| — | SURMODICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 868873100 |
| SG | SWEETGREEN INC - CLASS A | 11 | $0 | 0.0% | $0.00 | $21.10 | -12.3% | CLASS A | 87043Q108 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $0.00 | $29.04 | +6.1% | COMMON | 871332102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.00 | $17.81 | +34.9% | COMMON | 87164F105 |
| TALO | TALOS ENERGY INC | 11 | $0 | 0.0% | $0.00 | $19.45 | -14.4% | COMMON | 87484T108 |
| SKT | TANGER FACTORY OUTLET CENTER | 15 | $0 | 0.0% | $0.00 | $27.03 | — | REIT | 875465106 |
| RKT | ROCKET COS INC-CLASS A | 24 | $0 | 0.0% | $0.00 | $11.28 | -47.0% | CLASS A | 77311W101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.00 | $15.60 | +2.3% | COMMON | 77313F106 |
| RCKY | ROCKY BRANDS INC | 6 | $0 | 0.0% | $0.00 | $28.64 | -30.0% | COMMON | 774515100 |
| ROKU | ROKU 07OCT22 70.0 C | 18 | $0 | 0.0% | $0.00 | $162.25 | -65.2% | Call | 77543R102 |
| RES | RPC INC | 23 | $0 | 0.0% | $0.00 | $8.74 | -27.2% | COMMON | 749660106 |
| — | RPT REALTY | 16 | $0 | 0.0% | $0.00 | $14.49 | — | REIT | 74971D101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 3 | $0 | 0.0% | $0.00 | $32.18 | -9.1% | COMMON | 781846209 |
| — | RUTHS HOSPITALITY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 783332109 |
| R | RYDER SYSTEM INC | 4 | $0 | 0.0% | $0.00 | $80.09 | -5.7% | COMMON | 783549108 |
| STBA | S & T BANCORP INC | 14 | $0 | 0.0% | $0.00 | $31.07 | -5.7% | COMMON | 783859101 |
| SBRA | SABRA HEALTH CARE REIT INC | 20 | $0 | 0.0% | $0.00 | $25.64 | — | REIT | 78573L106 |
| SABR | SABRE CORP | 30 | $0 | 0.0% | $0.00 | $9.59 | -46.3% | COMMON | 78573M104 |
| SAFT | SAFETY INSURANCE GROUP INC | 5 | $0 | 0.0% | $0.00 | $86.44 | -5.6% | COMMON | 78648T100 |
| — | SAGE THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | $46.30 | — | COMMON | 78667J108 |
| — | SALLY BEAUTY HOLDINGS INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 7095E0108 |
| SANA | SANA BIOTECHNOLOGY INC | 23 | $0 | 0.0% | $0.00 | $18.32 | -67.2% | COMMON | 799566104 |
| — | SANDY SPRING BANCORP INC | 10 | $0 | 0.0% | $0.00 | $41.67 | — | COMMON | 800363103 |
| SNY | SANOFI-ADR | 11 | $0 | 0.0% | $0.00 | $51.64 | -26.4% | ADR | 80105N105 |
| — | NIKOLA CORP | 37 | $0 | 0.0% | $0.00 | $14.49 | — | COMMON | 654110105 |
| LASR | NLIGHT INC | 8 | $0 | 0.0% | $0.00 | $11.52 | -18.0% | COMMON | 65487K100 |
| NE | NOBLE CORP PLC | 5 | $0 | 0.0% | $0.00 | $25.79 | +0.1% | COMMON | G65431127 |
| NOG | NORTHERN OIL AND GAS INC | 9 | $0 | 0.0% | $0.00 | $22.35 | +22.7% | COMMON | 665531307 |
| NFBK | NORTHFIELD BANCORP INC | 13 | $0 | 0.0% | $0.00 | $12.45 | -2.2% | COMMON | 66611T108 |
| NWN | NORTHWEST NATURAL HOLDING CO | 6 | $0 | 0.0% | $0.00 | $47.49 | -8.7% | COMMON | 66765N105 |
| — | NOVAGOLD RESOURCES INC | 31 | $0 | 0.0% | $0.00 | — | — | COMMON | 0607E0210 |
| NVS | NOVARTIS AG-SPONSORED ADR | 6 | $0 | 0.0% | $0.00 | $86.58 | -12.2% | ADR | 66987V109 |
| DNOW | NOW INC | 21 | $0 | 0.0% | $0.00 | $10.63 | -5.5% | COMMON | 67011P100 |
| — | NUTEX HEALTH INC | 45 | $0 | 0.0% | $0.00 | — | — | COMMON | 67079U108 |
| — | VERU INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 92536C103 |
| — | VERVE THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 92539P101 |
| VIAV | VIAVI SOLUTIONS INC | 21 | $0 | 0.0% | $0.00 | $15.85 | -17.7% | COMMON | 925550105 |
| WMK | WEIS MARKETS INC | 5 | $0 | 0.0% | $0.00 | $55.98 | +19.2% | COMMON | 948849104 |
| WSBC | WESBANCO INC | 14 | $0 | 0.0% | $0.00 | $35.19 | -5.2% | COMMON | 950810101 |
| WTBA | WEST BANCORPORATION | 13 | $0 | 0.0% | $0.00 | $24.11 | -13.7% | COMMON | 95123P106 |
| — | WESTERN ASSET INTERMEDIATE | 12 | $0 | 0.0% | $0.00 | — | — | CLOSED-END FUND | 958435109 |
| — | TECHTARGET | 4 | $0 | 0.0% | $0.00 | $166.67 | — | COMMON | 87874R100 |
| — | TELLURIAN INC | 42 | $0 | 0.0% | $0.00 | — | — | COMMON | 87968A104 |
| TNC | TENNANT CO | 5 | $0 | 0.0% | $0.00 | $75.78 | -28.6% | COMMON | 880345103 |
| — | TENNECO INC-CLASS A | 12 | $0 | 0.0% | $0.00 | — | — | CLASS A | 880349105 |
| SRTS | SENSUS HEALTHCARE INC | 17 | $0 | 0.0% | $0.00 | $11.95 | +4.9% | COMMON | 81728J109 |
| SVC | SERVICE PROPERTIES TRUST | 23 | $0 | 0.0% | $0.00 | — | — | REIT | 81761L102 |
| SHAK | SHAK 20JAN23 100.0 C | 1 | $0 | 0.0% | $0.00 | $67.82 | -33.7% | Call | 819047101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21 | $0 | 0.0% | $0.00 | $23.29 | -26.9% | COMMON | 82312B106 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 5 | $0 | 0.0% | $0.00 | $63.55 | -29.8% | CLASS A | 82452J109 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 11 | $0 | 0.0% | $0.00 | $22.78 | -5.4% | COMMON | 82489W107 |
| SHBI | SHORE BANCSHARES INC | 5 | $0 | 0.0% | $0.00 | $18.98 | -8.8% | COMMON | 825107105 |
| SSTI | SHOTSPOTTER INC | 6 | $0 | 0.0% | $0.00 | $31.41 | -8.4% | COMMON | 82536T107 |
| — | SHYFT GROUP INC/THE | 10 | $0 | 0.0% | $0.00 | $35.71 | — | COMMON | 825698103 |
| MQ | MARQETA INC-A | 24 | $0 | 0.0% | $0.00 | $8.32 | -14.4% | COMMON | 57142B104 |
| MTRN | MATERION CORP | 3 | $0 | 0.0% | $0.00 | $83.35 | -4.0% | COMMON | 576690101 |
| WING | WINGSTOP INC | 2 | $0 | 0.0% | $0.00 | $157.36 | -20.3% | COMMON | 974155103 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 16 | $0 | 0.0% | $0.00 | $30.37 | -20.1% | ETF | 97717X867 |
| WT | WISDOMTREE INVESTMENTS INC | 5 | $0 | 0.0% | $0.00 | $5.11 | -8.5% | COMMON | 97717P104 |
| WWW | WOLVERINE WORLD WIDE INC | 8 | $0 | 0.0% | $0.00 | $26.01 | -46.2% | COMMON | 978097103 |
| WRLD | WORLD ACCEPTANCE CORP | 1 | $0 | 0.0% | $0.00 | $217.41 | -55.5% | COMMON | 981419104 |
| WSFS | WSFS FINANCIAL CORP | 5 | $0 | 0.0% | $0.00 | $48.10 | -3.4% | COMMON | 929328102 |
| UDMY | UDEMY INC | 11 | $0 | 0.0% | $0.00 | $13.34 | -9.3% | COMMON | 902685106 |
| UMH | UMH PROPERTIES INC | 8 | $0 | 0.0% | $0.00 | $27.03 | — | REIT | 903002103 |
| UAA | UNDER ARMOUR INC-CLASS A | 19 | $0 | 0.0% | $0.00 | $22.70 | -70.7% | CLASS A | 904311107 |
| UA | UNDER ARMOUR INC-CLASS C | 21 | $0 | 0.0% | $0.00 | $7.83 | -23.9% | COMMON | 904311206 |
| UIS | UNISYS CORP | 11 | $0 | 0.0% | $0.00 | $21.99 | -65.7% | COMMON | 909214306 |
| UCB | UNITED COMMUNITY BANKS/GA | 9 | $0 | 0.0% | $0.00 | $34.93 | -5.2% | COMMON | 90984P303 |
| UNFI | UNITED NATURAL FOODS INC | 5 | $0 | 0.0% | $0.00 | $46.14 | -25.5% | COMMON | 911163103 |
| USLM | UNITED STATES LIME & MINERAL | 4 | $0 | 0.0% | $0.00 | $22.67 | -9.8% | COMMON | 911922102 |
| UNTY | UNITY BANCORP INC | 15 | $0 | 0.0% | $0.00 | $25.98 | -8.2% | COMMON | 913290102 |
| — | ZUORA INC - CLASS A | 13 | $0 | 0.0% | $0.00 | — | — | CLASS A | 98983V106 |