Location: London, United Kingdom
CIK: 0001909846 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 33,555 | $3.081M | 2.3% | $91.82 | $91.62 | +0.2% | ETF | 78468R663 |
| NVDA | NVIDIA CORP | 4,040 | $1.757M | 1.3% | $434.90 * | $40.54 | +7.2% | COMMON | 67066G104 |
| AVGO | BROADCOM INC | 2,100 | $1.745M | 1.3% | $830.95 * | $78.13 | +3.5% | COMMON | 11135F101 |
| JOE | ST JOE CO/THE | 25,311 | $1.376M | 1.0% | $54.36 | $50.38 | +7.8% | COMMON | 790148100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 26,302 | $1.15M | 0.9% | $43.72 | $47.94 | -8.8% | ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,383 | $1.144M | 0.9% | $212.52 | $221.16 | -4.0% | ETF | 922908769 |
| — | ACTIVISION BLIZZARD INC | 11,227 | $1.052M | 0.8% | $93.70 | $90.72 | — | COMMON | 00507V109 |
| GLD | SPDR GOLD SHARES | 5,595 | $959K | 0.7% | $171.40 | $178.80 | -4.1% | ETF | 78463V107 |
| OBE | OBSIDIAN ENERGY LTD | 114,446 | $941K | 0.7% | $8.22 | $7.20 | +14.2% | COMMON | 674482203 |
| AAPL | APPLE INC | 4,921 | $843K | 0.6% | $171.31 | $157.56 | +7.5% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 2,569 | $812K | 0.6% | $316.08 | $303.72 | +2.2% | COMMON | 594918104 |
| — | ALTERYX INC - CLASS A | 20,752 | $782K | 0.6% | $37.68 | $40.04 | — | CLASS A | 02156B103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 19,628 | $770K | 0.6% | $39.23 | $46.26 | -15.2% | ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 5,438 | $640K | 0.5% | $117.69 * | $71.38 | +52.3% | COMMON | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 36,829 | $639K | 0.5% | $17.35 * | $14.68 | +11.3% | COMMON | 42824C109 |
| CVX | CHEVRON CORP | 3,629 | $612K | 0.5% | $168.64 * | $121.61 | +25.7% | COMMON | 166764100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,835 | $603K | 0.5% | $103.34 | $104.47 | -1.1% | ETF | 921946406 |
| DXC | DXC TECHNOLOGY CO | 27,804 | $579K | 0.4% | $20.82 | $31.28 | -33.4% | COMMON | 23355L106 |
| AMZN | AMAZON.COM INC | 4,491 | $571K | 0.4% | $127.14 | $126.91 | +0.2% | COMMON | 023135106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 2,336 | $538K | 0.4% | $230.31 | $176.31 | +30.5% | COMMON | 043436104 |
| MU | MICRON TECHNOLOGY INC | 7,511 | $511K | 0.4% | $68.03 | $68.74 | -2.1% | COMMON | 595112103 |
| KD | KYNDRYL HOLDINGS INC | 33,551 | $507K | 0.4% | $15.11 | $10.80 | +39.8% | COMMON | 50155Q100 |
| META | META PLATFORMS INC-CLASS A | 1,583 | $476K | 0.4% | $300.69 | $274.89 | +8.5% | CLASS A | 30303M102 |
| CALM | CAL-MAINE FOODS INC | 9,044 | $438K | 0.3% | $48.43 * | $42.99 | -1.9% | COMMON | 128030202 |
| CTRA | COTERRA ENERGY INC | 15,837 | $428K | 0.3% | $27.03 * | $21.45 | +17.0% | COMMON | 127097103 |
| DE | DEERE & CO | 1,085 | $410K | 0.3% | $377.88 * | $362.46 | +0.8% | COMMON | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,154 | $405K | 0.3% | $350.95 | $298.06 | +17.5% | COMMON | 084670702 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,663 | $400K | 0.3% | $85.78 * | $71.89 | +13.0% | COMMON | 125269100 |
| MA | MASTERCARD INC - A | 1,001 | $397K | 0.3% | $396.60 | $349.22 | +11.9% | COMMON | 57636Q104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 28,887 | $392K | 0.3% | $13.57 | $18.10 | — | REIT | 70509V100 |
| GOOG | ALPHABET INC-CL C | 2,967 | $391K | 0.3% | $131.78 | $109.72 | +19.3% | COMMON | 02079K107 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 4,926 | $385K | 0.3% | $78.16 | $66.61 | +17.4% | ETF | 25459W862 |
| BND | VANGUARD TOTAL BOND MARKET | 5,480 | $382K | 0.3% | $69.71 | $79.16 | -11.8% | ETF | 921937835 |
| INTC | INTEL CORP | 10,620 | $378K | 0.3% | $35.59 | $44.86 | -22.1% | COMMON | 458140100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 44,696 | $371K | 0.3% | $8.30 | $10.12 | -17.9% | COMMON | 55933J203 |
| GOOGL | ALPHABET INC-CL A | 2,715 | $356K | 0.3% | $131.12 | $112.06 | +15.9% | COMMON | 02079K305 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,516 | $353K | 0.3% | $37.10 | $26.45 | +40.5% | COMMON | 55826T102 |
| OSK | OSHKOSH CORP | 3,615 | $345K | 0.3% | $95.44 * | $98.27 | -6.9% | COMMON | 688239201 |
| PFE | PFIZER INC | 9,849 | $326K | 0.2% | $33.10 * | $40.17 | -28.4% | COMMON | 717081103 |
| CI | THE CIGNA GROUP | 1,131 | $323K | 0.2% | $285.59 * | $223.65 | +22.7% | COMMON | 125523100 |
| AMKR | AMKOR TECHNOLOGY INC | 13,534 | $306K | 0.2% | $22.61 * | $20.58 | +5.3% | COMMON | 031652100 |
| GILD | GILEAD SCIENCES INC | 4,070 | $305K | 0.2% | $74.94 * | $61.60 | +12.7% | COMMON | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 599 | $303K | 0.2% | $505.84 * | $437.58 | +10.3% | COMMON | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 839 | $292K | 0.2% | $348.03 | $219.52 | +58.4% | COMMON | 92532F100 |
| CIVI | CIVITAS RESOURCES INC | 3,603 | $291K | 0.2% | $80.77 * | $52.46 | +30.2% | COMMON | 17888H103 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 11,339 | $289K | 0.2% | $25.49 | $25.49 | — | TRACKING STK | 531229789 |
| BTU | PEABODY ENERGY CORP | 10,981 | $285K | 0.2% | $25.95 * | $19.75 | +27.4% | COMMON | 704551100 |
| AMGN | AMGEN INC | 1,055 | $283K | 0.2% | $268.25 * | $206.48 | +21.4% | COMMON | 031162100 |
| STGW | STAGWELL INC | 60,253 | $283K | 0.2% | $4.70 | $5.96 | -21.2% | COMMON | 85256A109 |
| V | VISA INC-CLASS A SHARES | 1,223 | $281K | 0.2% | $229.76 | $213.27 | +6.1% | CLASS A | 92826C839 |
| JXN | JACKSON FINANCIAL INC-A | 7,319 | $280K | 0.2% | $38.26 * | $26.72 | +31.3% | COMMON | 46817M107 |
| EXE | CHESAPEAKE ENERGY CORP | 3,138 | $271K | 0.2% | $86.36 * | $75.14 | +7.3% | COMMON | 165167735 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,154 | $269K | 0.2% | $64.76 * | $22.24 | +33.6% | COMMON | 136385101 |
| VYX | NCR CORPORATION | 9,855 | $265K | 0.2% | $26.89 * | $13.30 | +24.4% | COMMON | 62886E108 |
| — | SMART GLOBAL HOLDINGS INC | 10,705 | $261K | 0.2% | $24.38 | $16.45 | — | COMMON | G8232Y101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 189 | $260K | 0.2% | $1375.66 | $898.18 | +52.3% | COMMON | 31946M103 |
| DIS | WALT DISNEY CO/THE | 3,206 | $260K | 0.2% | $81.10 * | $119.91 | -34.0% | COMMON | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,461 | $258K | 0.2% | $57.83 * | $58.79 | -12.4% | COMMON | 110122108 |
| OXY | OXY 03AUG27 22 C | 5,971 | $258K | 0.2% | $43.21 * | $46.12 | +35.0% | CALL | 674599105 |
| BBIO | BRIDGEBIO PHARMA INC | 9,587 | $252K | 0.2% | $26.29 | $22.67 | +16.3% | COMMON | 10806X102 |
| MUB | ISHARES NATIONAL MUNI BOND E | 2,429 | $249K | 0.2% | $102.51 | $106.33 | -3.6% | ETF | 464288414 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 17,677 | $245K | 0.2% | $13.86 | $22.77 | -39.2% | COMMON | 131193104 |
| ACN | ACCENTURE PLC-CL A | 792 | $244K | 0.2% | $308.08 * | $307.81 | -3.6% | COMMON | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 1,669 | $242K | 0.2% | $145.00 * | $141.91 | -3.0% | COMMON | 46625H100 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 4,245 | $242K | 0.2% | $57.01 | $58.89 | -2.9% | ETF | 92206C706 |
| CHRD | CHORD ENERGY CORP | 1,483 | $240K | 0.2% | $161.83 * | $121.04 | +17.2% | COMMON | 674215207 |
| COP | CONOCOPHILLIPS | 1,991 | $239K | 0.2% | $120.04 * | $80.38 | +39.4% | COMMON | 20825C104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 2,941 | $236K | 0.2% | $80.24 | $68.55 | +17.0% | CLASS A | 892672106 |
| TRC | TEJON RANCH CO | 14,591 | $236K | 0.2% | $16.17 | $17.23 | -5.9% | COMMON | 879080109 |
| CSCO | CISCO SYSTEMS INC | 4,387 | $236K | 0.2% | $53.80 * | $48.56 | +3.2% | COMMON | 17275R102 |
| VDE | VANGUARD ENERGY ETF | 1,849 | $235K | 0.2% | $127.10 | $102.92 | +23.1% | ETF | 92204A306 |
| PAYX | PAYCHEX INC | 2,041 | $235K | 0.2% | $115.14 * | $109.86 | -2.0% | COMMON | 704326107 |
| MRK | MERCK & CO INC | 2,277 | $234K | 0.2% | $102.77 * | $76.63 | +25.1% | COMMON | 58933Y105 |
| QURE | UNIQURE NV | 34,737 | $233K | 0.2% | $6.71 | $11.33 | -40.8% | COMMON | N90064101 |
| — | ARISTA NETWORKS INC | 1,259 | $232K | 0.2% | $184.27 | $127.66 | — | COMMON | 040413106 |
| HRB | H&R BLOCK INC | 5,377 | $232K | 0.2% | $43.15 * | $33.79 | +19.6% | COMMON | 093671105 |
| GRMN | GARMIN LTD | 2,191 | $231K | 0.2% | $105.43 * | $86.60 | +16.8% | COMMON | H2906T109 |
| KSS | KOHLS CORP | 10,917 | $229K | 0.2% | $20.98 | $41.43 | -49.4% | COMMON | 500255104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,357 | $228K | 0.2% | $67.92 * | $66.49 | -1.7% | COMMON | 192446102 |
| MDU | MDU RESOURCES GROUP INC | 11,633 | $228K | 0.2% | $19.60 * | $10.24 | -0.2% | COMMON | 552690109 |
| PRGO | PERRIGO CO PLC | 7,101 | $227K | 0.2% | $31.97 | $36.97 | -13.6% | COMMON | G97822103 |
| DGX | QUEST DIAGNOSTICS INC | 1,827 | $223K | 0.2% | $122.06 * | $134.56 | -13.5% | COMMON | 74834L100 |
| — | NEW YORK COMMUNITY BANCORP | 19,616 | $222K | 0.2% | $11.32 | $10.55 | — | COMMON | 649445103 |
| USHY | ISHARES BROAD USD HIGH YIELD | 6,382 | $222K | 0.2% | $34.79 | $35.33 | -1.7% | ETF | 46435U853 |
| MATX | MATSON INC | 2,505 | $222K | 0.2% | $88.62 * | $69.13 | +24.7% | COMMON | 57686G105 |
| TPL | TEXAS PACIFIC LAND CORP | 121 | $222K | 0.2% | $1834.71 * | $140.59 | +40.1% | COMMON | 88262P102 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 8,775 | $219K | 0.2% | $24.96 * | $22.91 | -7.4% | COMMON | 32055Y201 |
| BPOP | POPULAR INC | 3,460 | $218K | 0.2% | $63.01 * | $64.74 | -8.6% | COMMON | 733174700 |
| ADP | AUTOMATIC DATA PROCESSING | 908 | $218K | 0.2% | $240.09 * | $208.57 | +9.8% | COMMON | 053015103 |
| TXN | TEXAS INSTRUMENTS INC | 1,371 | $218K | 0.2% | $159.01 * | $162.08 | -8.5% | COMMON | 882508104 |
| VTRS | VIATRIS INC | 22,055 | $217K | 0.2% | $9.84 * | $8.78 | +1.3% | COMMON | 92556V106 |
| MEDP | MEDPACE HOLDINGS INC | 890 | $216K | 0.2% | $242.70 | $203.02 | +19.3% | COMMON | 58506Q109 |
| BDX | BECTON DICKINSON AND CO | 837 | $216K | 0.2% | $258.06 * | $253.35 | -2.2% | COMMON | 075887109 |
| ABBV | ABBVIE INC | 1,408 | $210K | 0.2% | $149.15 * | $125.76 | +9.4% | COMMON | 00287Y109 |
| CATY | CATHAY GENERAL BANCORP | 6,022 | $210K | 0.2% | $34.87 * | $33.86 | -4.4% | COMMON | 149150104 |
| QCOM | QUALCOMM INC | 1,848 | $206K | 0.2% | $111.47 * | $135.90 | -22.1% | COMMON | 747525103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,734 | $206K | 0.2% | $75.35 * | $71.08 | -2.0% | COMMON | 039483102 |
| IP | INTERNATIONAL PAPER CO | 5,774 | $205K | 0.2% | $35.50 * | $34.66 | -7.1% | COMMON | 460146103 |
| MPC | MARATHON PETROLEUM CORP | 1,354 | $205K | 0.2% | $151.40 * | $74.27 | +94.3% | COMMON | 56585A102 |
| HCC | WARRIOR MET COAL INC | 3,997 | $204K | 0.2% | $51.04 | $32.44 | +57.5% | COMMON | 93627C101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 2,695 | $204K | 0.2% | $75.70 | $80.90 | — | REIT | 45781V101 |
| FLEX | FLEX LTD | 7,501 | $203K | 0.2% | $27.06 * | $13.05 | +55.8% | COMMON | Y2573F102 |
| FNB | FNB CORP | 18,837 | $203K | 0.2% | $10.78 * | $10.88 | -7.9% | COMMON | 302520101 |
| JNJ | JOHNSON & JOHNSON | 1,303 | $203K | 0.2% | $155.79 * | $149.87 | -3.0% | COMMON | 478160104 |
| AL | AIR LEASE CORP | 5,154 | $203K | 0.2% | $39.39 * | $38.68 | -2.0% | COMMON | 00912X302 |
| FAST | FASTENAL CO | 3,713 | $203K | 0.2% | $54.67 * | $25.94 | -0.4% | COMMON | 311900104 |
| TRNO | TERRENO REALTY CORP | 3,561 | $202K | 0.2% | $56.73 | $57.12 | — | REIT | 88146M101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,393 | $202K | 0.2% | $145.01 | $96.86 | +50.2% | COMMON | 45765U103 |
| LLY | ELI LILLY & CO | 372 | $200K | 0.2% | $537.63 | $283.65 | +86.4% | COMMON | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 515 | $199K | 0.2% | $386.41 | $365.50 | +5.5% | COMMON | 550021109 |
| RHI | ROBERT HALF INC | 2,708 | $199K | 0.2% | $73.49 | $91.10 | -19.6% | COMMON | 770323103 |
| ELV | ELEVANCE HEALTH INC | 451 | $197K | 0.1% | $436.81 * | $432.22 | -2.8% | COMMON | 036752103 |
| — | INARI MEDICAL INC | 3,017 | $197K | 0.1% | $65.30 | $64.17 | — | COMMON | 45332Y109 |
| VLY | VALLEY NATIONAL BANCORP | 22,933 | $196K | 0.1% | $8.55 | $9.97 | -14.2% | COMMON | 919794107 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,874 | $196K | 0.1% | $50.59 * | $27.31 | -7.6% | ETF | 808524870 |
| TFSL | TFS FINANCIAL CORP | 16,511 | $195K | 0.1% | $11.81 * | $10.46 | -6.8% | COMMON | 87240R107 |
| ONB | OLD NATIONAL BANCORP | 13,453 | $195K | 0.1% | $14.49 | $14.07 | +3.3% | COMMON | 680033107 |
| MMM | 3M CO | 2,063 | $193K | 0.1% | $93.55 * | $98.04 | -25.4% | COMMON | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 233 | $192K | 0.1% | $824.03 | $652.94 | +25.3% | COMMON | 75886F107 |
| MNST | MONSTER BEVERAGE CORP | 3,620 | $192K | 0.1% | $53.04 | $52.82 | +0.3% | COMMON | 61174X109 |
| PLD | PROLOGIS INC | 1,710 | $192K | 0.1% | $112.28 * | $119.43 | -12.7% | REIT | 74340W103 |
| WAFD | WAFD INC | 7,489 | $192K | 0.1% | $25.64 * | $28.75 | -18.3% | COMMON | 938824109 |
| SNEX | STONEX GROUP INC | 1,975 | $191K | 0.1% | $96.71 * | $42.39 | +1.6% | COMMON | 861896108 |
| ENSG | ENSIGN GROUP INC/THE | 2,058 | $191K | 0.1% | $92.81 | $85.16 | +8.7% | COMMON | 29358P101 |
| DINO | HF SINCLAIR CORP | 3,337 | $190K | 0.1% | $56.94 * | $40.18 | +28.5% | COMMON | 403949100 |
| AVT | AVNET INC | 3,921 | $189K | 0.1% | $48.20 * | $38.95 | +16.7% | COMMON | 053807103 |
| MCD | MC DONALD'S-CORP | 717 | $189K | 0.1% | $263.60 * | $236.53 | +5.6% | COMMON | 580135101 |
| MAN | MANPOWERGROUP INC | 2,578 | $189K | 0.1% | $73.31 | $94.35 | -22.3% | COMMON | 56418H100 |
| CPT | CAMDEN PROPERTY TRUST | 1,990 | $188K | 0.1% | $94.47 * | $102.32 | -15.1% | REIT | 133131102 |
| — | PATTERSON COS INC | 6,343 | $188K | 0.1% | $29.64 | $25.09 | — | COMMON | 703395103 |
| — | LIONS GATE ENTERTAINMENT-B | 23,899 | $188K | 0.1% | $7.87 | $10.36 | — | COMMON | 535919500 |
| MTG | MGIC INVESTMENT CORP | 11,207 | $187K | 0.1% | $16.69 | $13.97 | +19.5% | COMMON | 552848103 |
| PHM | PULTE GROUP INC | 2,517 | $186K | 0.1% | $73.90 | $51.89 | +40.3% | COMMON | 745867101 |
| ADI | ANALOG DEVICES INC | 1,057 | $185K | 0.1% | $175.02 * | $159.13 | +5.9% | COMMON | 032654105 |
| CFG | CITIZENS FINANCIAL GROUP | 6,913 | $185K | 0.1% | $26.76 * | $30.60 | -20.7% | COMMON | 174610105 |
| BWX | SPDR BLOOMBERG INT TREASURY | 8,651 | $184K | 0.1% | $21.27 | $26.50 | -19.8% | ETF | 78464A516 |
| PSA | PUBLIC STORAGE | 698 | $184K | 0.1% | $263.61 * | $273.00 | -11.9% | REIT | 74460D109 |
| VICI | VICI PROPERTIES INC | 6,314 | $184K | 0.1% | $29.14 * | $27.34 | -6.2% | REIT | 925652109 |
| UTHR | UNITED THERAPEUTICS CORP | 812 | $183K | 0.1% | $225.37 | $200.16 | +12.8% | COMMON | 91307C102 |
| OGN | ORGANON & CO | 10,549 | $183K | 0.1% | $17.35 * | $22.33 | -30.4% | COMMON | 68622V106 |
| TXT | TEXTRON INC | 2,333 | $182K | 0.1% | $78.01 | $73.50 | +6.1% | COMMON | 883203101 |
| SON | SONOCO PRODUCTS CO | 3,342 | $182K | 0.1% | $54.46 * | $53.21 | -7.2% | COMMON | 835495102 |
| TSLA | TESLA INC | 724 | $181K | 0.1% | $250.00 | $288.02 | -13.1% | COMMON | 88160R101 |
| AQN | ALGONQUIN POWER & UTILITIES | 30,457 | $180K | 0.1% | $5.91 * | $7.22 | -26.1% | COMMON | 015857105 |
| — | ENGAGESMART INC | 9,976 | $179K | 0.1% | $17.94 | $18.61 | — | COMMON | 29283F103 |
| UGI | UGI CORP | 7,706 | $178K | 0.1% | $23.10 | $31.73 | -27.5% | COMMON | 902681105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,092 | $178K | 0.1% | $163.00 | $124.75 | +30.7% | COMMON | 054540208 |
| — | PACTIV EVERGREEN INC | 21,762 | $177K | 0.1% | $8.13 | $7.86 | — | COMMON | 69526K105 |
| VO | VANGUARD MID-CAP ETF | 848 | $177K | 0.1% | $208.73 * | $58.61 | -11.2% | ETF | 922908629 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,035 | $177K | 0.1% | $10.39 * | $11.15 | -15.1% | COMMON | 446150104 |
| KEY | KEYCORP | 16,432 | $177K | 0.1% | $10.77 * | $10.33 | -7.2% | COMMON | 493267108 |
| WU | WESTERN UNION CO | 13,436 | $177K | 0.1% | $13.17 | $15.06 | — | COMMON | 959802109 |
| — | AXONICS INC | 3,143 | $176K | 0.1% | $56.00 | $57.57 | — | COMMON | 05465P101 |
| CADE | CADENCE BANK | 8,283 | $176K | 0.1% | $21.25 * | $20.43 | -3.4% | COMMON | 12740C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95 | $174K | 0.1% | $1831.58 * | $33.14 | +10.6% | COMMON | 169656105 |
| DRS | LEONARDO DRS INC | 10,363 | $173K | 0.1% | $16.69 | $16.71 | -1.1% | COMMON | 52661A108 |
| BKNG | BOOKING HOLDINGS INC | 56 | $173K | 0.1% | $3089.29 | $2212.04 | +37.2% | COMMON | 09857L108 |
| TH | TARGET HOSPITALITY CORP | 10,912 | $173K | 0.1% | $15.85 | $13.08 | +21.4% | COMMON | 87615L107 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,291 | $173K | 0.1% | $75.51 | $100.99 | -25.1% | ETF | 922908553 |
| CARR | CARRIER GLOBAL CORP | 3,113 | $172K | 0.1% | $55.25 * | $45.67 | +17.4% | COMMON | 14448C104 |
| DECK | DECKERS OUTDOOR CORP | 334 | $172K | 0.1% | $514.97 * | $59.32 | +44.4% | COMMON | 243537107 |
| ADBE | ADOBE INC | 334 | $171K | 0.1% | $511.98 | $538.15 | -5.3% | COMMON | 00724F101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 7,848 | $170K | 0.1% | $21.66 | $23.28 | — | REIT | 29670E107 |
| — | MDC HOLDINGS INC | 4,126 | $170K | 0.1% | $41.20 | $40.63 | — | COMMON | 552676108 |
| CACI | CACI INTERNATIONAL INC -CL A | 540 | $170K | 0.1% | $314.81 | $298.22 | +5.3% | COMMON | 127190304 |
| KO | COCA-COLA CO/THE | 3,021 | $169K | 0.1% | $55.94 * | $52.31 | +0.1% | COMMON | 191216100 |
| SHOO | STEVEN MADDEN LTD | 5,320 | $169K | 0.1% | $31.77 * | $29.61 | +1.9% | COMMON | 556269108 |
| — | WESTROCK CO | 4,723 | $169K | 0.1% | $35.78 | $33.61 | — | COMMON | 96145D105 |
| HUBG | HUB GROUP INC-CL A | 2,132 | $168K | 0.1% | $78.80 * | $38.72 | +1.4% | COMMON | 443320106 |
| MTH | MERITAGE HOMES CORP | 1,375 | $168K | 0.1% | $122.18 * | $46.85 | +30.6% | COMMON | 59001A102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 362 | $168K | 0.1% | $464.09 * | $462.31 | -1.7% | COMMON | 609839105 |
| GNTX | GENTEX CORP | 5,161 | $168K | 0.1% | $32.55 | $29.78 | +9.3% | COMMON | 371901109 |
| EWBC | EAST WEST BANCORP INC | 3,159 | $167K | 0.1% | $52.86 * | $58.68 | -16.1% | COMMON | 27579R104 |
| ABNB | AIRBNB INC-CLASS A | 1,218 | $167K | 0.1% | $137.11 | $115.02 | +19.3% | CLASS A | 009066101 |
| WCC | WESCO INTERNATIONAL INC | 1,161 | $167K | 0.1% | $143.84 * | $122.42 | +15.0% | COMMON | 95082P105 |
| CPRT | COPART INC | 3,879 | $167K | 0.1% | $43.05 | $37.67 | +14.4% | COMMON | 217204106 |
| MOH | MOLINA HEALTHCARE INC | 507 | $166K | 0.1% | $327.42 | $300.23 | +9.2% | COMMON | 60855R100 |
| IPAR | INTER PARFUMS INC | 1,236 | $166K | 0.1% | $134.30 | $96.43 | +39.3% | COMMON | 458334109 |
| BKH | BLACK HILLS CORP | 3,245 | $164K | 0.1% | $50.54 * | $51.04 | -11.3% | COMMON | 092113109 |
| CMCSA | COMCAST CORP-CLASS A | 3,675 | $163K | 0.1% | $44.35 * | $39.61 | +4.0% | CLASS A | 20030N101 |
| CVCO | CAVCO INDUSTRIES INC. | 609 | $162K | 0.1% | $266.01 | $223.25 | +19.0% | COMMON | 149568107 |
| ISRG | INTUITIVE SURGICAL INC | 552 | $162K | 0.1% | $293.48 | $271.73 | +7.6% | COMMON | 46120E602 |
| STWD | STARWOOD PROPERTY TRUST INC | 8,377 | $162K | 0.1% | $19.34 | $19.55 | — | REIT | 85571B105 |
| LNG | CHENIERE ENERGY INC | 970 | $161K | 0.1% | $165.98 | $148.66 | +11.6% | COMMON | 16411R208 |
| SNA | SNAP-ON INC | 625 | $160K | 0.1% | $256.00 * | $191.04 | +25.7% | COMMON | 833034101 |
| — | PIONEER NATURAL RESOURCES CO | 694 | $160K | 0.1% | $230.55 | $229.35 | — | COMMON | 723787107 |
| BCC | BOISE CASCADE CO | 1,535 | $159K | 0.1% | $103.58 * | $55.33 | +68.4% | COMMON | 09739D100 |
| INTU | INTUIT INC | 310 | $159K | 0.1% | $512.90 | $579.66 | -13.1% | COMMON | 461202103 |
| GD | GENERAL DYNAMICS CORP | 711 | $158K | 0.1% | $222.22 * | $202.50 | +4.2% | COMMON | 369550108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 3,207 | $158K | 0.1% | $49.27 | $53.81 | — | REIT | 76169C100 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,037 | $158K | 0.1% | $52.03 * | $64.67 | -22.4% | COMMON | 81768T108 |
| XRX | XEROX HOLDINGS CORP | 10,019 | $157K | 0.1% | $15.67 | $15.65 | +0.3% | COMMON | 98421M106 |
| WSO | WATSCO INC | 416 | $157K | 0.1% | $377.40 | $290.57 | +30.0% | COMMON | 942622200 |
| LMT | LOCKHEED MARTIN CORP | 378 | $156K | 0.1% | $412.70 * | $351.93 | +9.2% | COMMON | 539830109 |
| — | ATLANTICA SUSTAINABLE INFRAS | 8,179 | $156K | 0.1% | $19.07 | $19.07 | — | COMMON | G0751N103 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 9,014 | $156K | 0.1% | $17.31 | $17.31 | — | CLOSED-END FUND | 85208R101 |
| VB | VANGUARD SMALL-CAP ETF | 817 | $155K | 0.1% | $189.72 | $209.29 | -9.7% | ETF | 922908751 |
| QDEL | QUIDELORTHO CORP | 2,116 | $154K | 0.1% | $72.78 | $94.26 | -22.5% | COMMON | 219798105 |
| AER | AERCAP HOLDINGS NV | 2,445 | $154K | 0.1% | $62.99 * | $53.43 | +15.5% | COMMON | N00985106 |
| C | CITIGROUP INC | 3,766 | $154K | 0.1% | $40.89 * | $52.27 | -27.1% | COMMON | 172967424 |
| PRVA | PRIVIA HEALTH GROUP INC | 6,703 | $154K | 0.1% | $22.97 | $26.39 | -12.8% | COMMON | 74276R102 |
| MLI | MUELLER INDUSTRIES INC | 2,041 | $154K | 0.1% | $75.45 * | $30.15 | +21.2% | COMMON | 624756102 |
| EOG | EOG RESOURCES INC | 1,215 | $154K | 0.1% | $126.75 * | $94.85 | +23.2% | COMMON | 26875P101 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 4,654 | $153K | 0.1% | $32.87 | $41.60 | -21.2% | COMMON | 413197104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 3,794 | $153K | 0.1% | $40.33 * | $43.07 | -15.3% | COMMON | 736508847 |
| EXEL | EXELIXIS INC | 6,996 | $153K | 0.1% | $21.87 | $18.95 | +15.3% | COMMON | 30161Q104 |
| NOW | SERVICENOW INC | 274 | $153K | 0.1% | $558.39 * | $98.41 | +13.6% | COMMON | 81762P102 |
| — | CALUMET SPECIALTY PRODUCTS | 8,033 | $153K | 0.1% | $19.05 | $13.54 | — | MLP | 131476103 |
| ABM | ABM INDUSTRIES INC | 3,788 | $152K | 0.1% | $40.13 * | $41.66 | -8.9% | COMMON | 000957100 |
| ZION | ZIONS BANCORP NA | 4,367 | $152K | 0.1% | $34.81 | $31.78 | +9.8% | COMMON | 989701107 |
| PCTY | PAYLOCITY HOLDING CORP | 836 | $152K | 0.1% | $181.82 | $222.95 | -18.5% | COMMON | 70438V106 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 2,198 | $152K | 0.1% | $69.15 | $78.55 | -12.0% | ETF | 46435G516 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,006 | $151K | 0.1% | $150.10 | $101.90 | +44.6% | COMMON | 829073105 |
| ABR | ARBOR REALTY TRUST INC | 9,932 | $151K | 0.1% | $15.20 | $12.43 | — | REIT | 038923108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 735 | $150K | 0.1% | $204.08 | $221.55 | -8.2% | CLASS A | 922475108 |
| — | BUNGE LIMITED | 1,389 | $150K | 0.1% | $107.99 | $95.83 | — | COMMON | G16962105 |
| DVN | DEVON ENERGY CORP | 3,151 | $150K | 0.1% | $47.60 * | $44.08 | -0.1% | COMMON | 25179M103 |
| HUM | HUMANA INC | 307 | $149K | 0.1% | $485.34 * | $444.09 | +6.6% | COMMON | 444859102 |
| — | JUNIPER NETWORKS INC | 5,348 | $149K | 0.1% | $27.86 | $32.70 | — | COMMON | 48203R104 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,686 | $149K | 0.1% | $55.47 * | $61.43 | -14.4% | COMMON | 31620M106 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 5,366 | $149K | 0.1% | $27.77 | $23.60 | +17.3% | COMMON | 80689H102 |
| ELF | ELF BEAUTY INC | 1,360 | $149K | 0.1% | $109.56 | $92.24 | +19.1% | COMMON | 26856L103 |
| PSX | PHILLIPS 66 | 1,232 | $148K | 0.1% | $120.13 * | $79.89 | +39.1% | COMMON | 718546104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,444 | $148K | 0.1% | $60.56 * | $51.73 | +11.7% | COMMON | 026874784 |
| ED | CONSOLIDATED EDISON INC | 1,724 | $148K | 0.1% | $85.85 * | $76.44 | +3.5% | COMMON | 209115104 |
| ABT | ABBOTT LABORATORIES . | 1,528 | $148K | 0.1% | $96.86 * | $116.36 | -20.4% | COMMON | 002824100 |
| ESGV | VANGUARD ESG US STOCK ETF | 1,950 | $147K | 0.1% | $75.38 | $83.76 | -10.2% | ETF | 921910733 |
| QLYS | QUALYS INC | 965 | $147K | 0.1% | $152.33 | $132.67 | +15.0% | COMMON | 74758T303 |
| ICLR | ICON PLC | 591 | $146K | 0.1% | $247.04 | $252.02 | -2.3% | COMMON | G4705A100 |
| GEN | GEN DIGITAL INC | 8,272 | $146K | 0.1% | $17.65 * | $18.85 | -10.2% | COMMON | 668771108 |
| DT | DYNATRACE INC | 3,115 | $146K | 0.1% | $46.87 | $49.81 | -6.2% | COMMON | 268150109 |
| CVBF | CVB FINANCIAL CORP | 8,761 | $145K | 0.1% | $16.55 * | $14.85 | +0.2% | COMMON | 126600105 |
| BKE | BUCKLE INC/THE | 4,355 | $145K | 0.1% | $33.30 * | $28.27 | -7.8% | COMMON | 118440106 |
| YELP | YELP INC | 3,491 | $145K | 0.1% | $41.54 | $31.55 | +31.8% | COMMON | 985817105 |
| — | PACIFIC PREMIER BANCORP INC | 6,671 | $145K | 0.1% | $21.74 | $25.57 | — | COMMON | 69478X105 |
| TROX | TRONOX HOLDINGS PLC | 10,719 | $144K | 0.1% | $13.43 | $16.05 | -16.3% | COMMON | G9087Q102 |
| ATKR | ATKORE INC | 970 | $144K | 0.1% | $148.45 * | $93.80 | +53.4% | COMMON | 047649108 |
| PANW | PALO ALTO NETWORKS INC | 615 | $144K | 0.1% | $234.15 * | $89.39 | +31.1% | COMMON | 697435105 |
| ASB | ASSOCIATED BANC-CORP | 8,341 | $143K | 0.1% | $17.14 * | $17.25 | -9.2% | COMMON | 045487105 |
| SKY | SKYLINE CHAMPION CORP | 2,244 | $143K | 0.1% | $63.73 | $62.80 | +1.5% | COMMON | 830830105 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,798 | $143K | 0.1% | $79.53 * | $75.95 | +0.0% | COMMON | 25659T107 |
| VLO | VALERO ENERGY CORP | 1,005 | $143K | 0.1% | $142.29 * | $93.84 | +41.1% | COMMON | 91913Y100 |
| TFC | TRUIST FINANCIAL CORP | 4,976 | $142K | 0.1% | $28.54 * | $36.70 | -30.7% | COMMON | 89832Q109 |
| FN | FABRINET | 851 | $142K | 0.1% | $166.86 | $104.37 | +59.6% | COMMON | G3323L100 |
| WBS | WEBSTER FINANCIAL CORP | 3,529 | $142K | 0.1% | $40.24 | $43.42 | -7.2% | COMMON | 947890109 |
| IBM | INTL BUSINESS MACHINES CORP | 1,012 | $142K | 0.1% | $140.32 * | $111.77 | +16.8% | COMMON | 459200101 |
| STLD | STEEL DYNAMICS INC | 1,312 | $141K | 0.1% | $107.47 * | $65.56 | +58.3% | COMMON | 858119100 |
| UPS | UNITED PARCEL SERVICE-CL B | 904 | $141K | 0.1% | $155.97 * | $165.58 | -16.9% | COMMON | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,229 | $141K | 0.1% | $114.73 * | $110.02 | +1.1% | COMMON | 302130109 |
| CXT | CRANE NXT CO | 2,515 | $140K | 0.1% | $55.67 * | $46.96 | +15.4% | COMMON | 224441105 |
| SEB | SEABOARD CORP | 37 | $140K | 0.1% | $3783.78 | $3860.97 | -3.4% | COMMON | 811543107 |
| CMA | COMERICA INC | 3,344 | $139K | 0.1% | $41.57 * | $44.47 | -16.2% | COMMON | 200340107 |
| ADC | AGREE REALTY CORP | 2,515 | $139K | 0.1% | $55.27 | $52.75 | — | REIT | 008492100 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,250 | $139K | 0.1% | $42.77 | $29.58 | +44.0% | COMMON | 87724P106 |
| NRG | NRG ENERGY INC | 3,605 | $139K | 0.1% | $38.56 * | $34.48 | +6.7% | COMMON | 629377508 |
| ODFL | OLD DOMINION FREIGHT LINE | 337 | $138K | 0.1% | $409.50 * | $153.84 | +31.2% | COMMON | 679580100 |
| LOPE | GRAND CANYON EDUCATION INC | 1,181 | $138K | 0.1% | $116.85 | $89.84 | +30.1% | COMMON | 38526M106 |
| DIOD | DIODES INC | 1,738 | $137K | 0.1% | $78.83 | $87.23 | -9.6% | COMMON | 254543101 |
| — | PINNACLE FINANCIAL PARTNERS | 2,042 | $137K | 0.1% | $67.09 | $65.42 | — | COMMON | 72346Q104 |
| IBP | INSTALLED BUILDING PRODUCTS | 1,093 | $137K | 0.1% | $125.34 * | $94.37 | +28.1% | COMMON | 45780R101 |
| MDRX | VERADIGM INC | 10,336 | $136K | 0.1% | $13.16 | $14.80 | -11.2% | COMMON | 01988P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,576 | $136K | 0.1% | $86.29 | $73.66 | — | COMMON | 518415104 |
| PR | PERMIAN RESOURCES CORP | 9,753 | $136K | 0.1% | $13.94 | $11.72 | +19.1% | COMMON | 71424F105 |
| MRNA | MODERNA INC | 1,315 | $136K | 0.1% | $103.42 | $121.51 | -15.0% | COMMON | 60770K107 |
| — | ENCORE WIRE CORP | 744 | $136K | 0.1% | $182.80 | $138.51 | — | COMMON | 292562105 |
| ETN | EATON CORP PLC | 635 | $135K | 0.1% | $212.60 * | $192.54 | +7.9% | COMMON | G29183103 |
| DOW | DOW INC | 2,610 | $135K | 0.1% | $51.72 * | $45.54 | -1.5% | COMMON | 260557103 |
| WMT | WALMART INC | 844 | $135K | 0.1% | $159.95 * | $45.28 | +14.8% | COMMON | 931142103 |
| SPSC | SPS COMMERCE INC | 787 | $134K | 0.1% | $170.27 | $125.45 | +36.0% | COMMON | 78463M107 |
| SYBT | STOCK YARDS BANCORP INC | 3,384 | $133K | 0.1% | $39.30 | $59.07 | -33.5% | COMMON | 861025104 |
| CAT | CATERPILLAR INC | 487 | $133K | 0.1% | $273.10 * | $196.14 | +34.3% | COMMON | 149123101 |
| PAYC | PAYCOM SOFTWARE INC | 512 | $133K | 0.1% | $259.77 | $343.57 | -25.8% | COMMON | 70432V102 |
| EMR | EMERSON ELECTRIC CO | 1,374 | $133K | 0.1% | $96.80 * | $86.47 | +7.1% | COMMON | 291011104 |
| LDOS | LEIDOS HOLDINGS INC | 1,444 | $133K | 0.1% | $92.11 * | $88.86 | +1.2% | COMMON | 525327102 |
| CORT | CORCEPT THERAPEUTICS INC | 4,868 | $133K | 0.1% | $27.32 | $24.00 | +13.5% | COMMON | 218352102 |
| INGR | INGREDION INC | 1,340 | $132K | 0.1% | $98.51 | $95.18 | +3.4% | COMMON | 457187102 |
| DV | DOUBLEVERIFY HOLDINGS INC | 4,728 | $132K | 0.1% | $27.92 | $26.08 | +7.2% | COMMON | 25862V105 |
| TOL | TOLL BROTHERS INC | 1,790 | $132K | 0.1% | $73.74 | $55.13 | +34.2% | COMMON | 889478103 |
| DHI | DR HORTON INC | 1,227 | $132K | 0.1% | $107.58 * | $90.77 | +15.8% | COMMON | 23331A109 |
| — | UNITED STATES STEEL CORP | 4,041 | $131K | 0.1% | $32.42 | $24.70 | — | COMMON | 912909108 |
| — | INTRA-CELLULAR THERAPIES INC | 2,518 | $131K | 0.1% | $52.03 | $50.28 | — | COMMON | 46116X101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 639 | $131K | 0.1% | $205.01 * | $189.67 | +2.6% | COMMON | 446413106 |
| PCAR | PACCAR INC | 1,540 | $131K | 0.1% | $85.06 * | $64.10 | +19.8% | COMMON | 693718108 |
| VST | VISTRA CORP | 3,951 | $131K | 0.1% | $33.16 * | $20.65 | +57.3% | COMMON | 92840M102 |
| — | SOUTHWESTERN ENERGY CO | 20,152 | $130K | 0.1% | $6.45 | $6.38 | — | COMMON | 845467109 |
| DOX | AMDOCS LTD | 1,525 | $129K | 0.1% | $84.59 * | $79.59 | +0.8% | COMMON | G02602103 |
| INDB | INDEPENDENT BANK CORP/MA | 2,598 | $128K | 0.1% | $49.27 * | $57.17 | -21.1% | COMMON | 453836108 |
| STNG | SCORPIO TANKERS INC | 2,363 | $128K | 0.1% | $54.17 | $51.72 | — | COMMON | Y7542C130 |
| CDNS | CADENCE DESIGN SYS INC | 549 | $128K | 0.1% | $233.15 | $175.20 | +33.7% | COMMON | 127387108 |
| GLOB | GLOBANT SA | 636 | $126K | 0.1% | $198.11 | $194.52 | +1.7% | COMMON | L44385109 |
| SEIC | SEI INVESTMENTS COMPANY | 2,091 | $126K | 0.1% | $60.26 * | $56.22 | +3.8% | COMMON | 784117103 |
| EXPO | EXPONENT INC | 1,474 | $126K | 0.1% | $85.48 * | $90.95 | -8.7% | COMMON | 30214U102 |
| KNSL | KINSALE CAPITAL GROUP INC | 304 | $126K | 0.1% | $414.47 | $227.84 | +81.2% | COMMON | 49714P108 |
| SPGI | S&P GLOBAL INC | 343 | $126K | 0.1% | $367.35 * | $404.00 | -11.1% | COMMON | 78409V104 |
| FBP | FIRST BANCORP PUERTO RICO | 9,377 | $126K | 0.1% | $13.44 * | $11.85 | +5.9% | COMMON | 318672706 |
| FULT | FULTON FINANCIAL CORP | 10,309 | $125K | 0.1% | $12.13 * | $12.49 | -11.3% | COMMON | 360271100 |
| CNC | CENTENE CORP | 1,801 | $125K | 0.1% | $69.41 | $77.83 | -11.5% | COMMON | 15135B101 |
| CMI | CUMMINS INC | 546 | $125K | 0.1% | $228.94 * | $210.49 | +3.2% | COMMON | 231021106 |
| CNH | CNH INDUSTRIAL NV | 10,321 | $125K | 0.1% | $12.11 * | $13.05 | -12.6% | COMMON | N20944109 |
| AR | ANTERO RESOURCES CORP | 4,910 | $125K | 0.1% | $25.46 | $26.51 | -4.3% | COMMON | 03674X106 |
| LTPZ | PIMCO 15plus YR US TIPS INDX | 2,379 | $125K | 0.1% | $52.54 | $73.50 | -28.5% | ETF | 72201R304 |
| NXST | NEXSTAR MEDIA GROUP INC | 865 | $124K | 0.1% | $143.35 * | $149.89 | -13.4% | COMMON | 65336K103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,368 | $124K | 0.1% | $90.64 | $81.69 | +11.3% | ADR | 670100205 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,551 | $124K | 0.1% | $48.61 * | $46.16 | +1.0% | COMMON | 501242101 |
| AGYS | AGILYSYS INC | 1,871 | $124K | 0.1% | $66.27 | $77.62 | -14.8% | COMMON | 00847J105 |
| PKG | PACKAGING CORP OF AMERICA | 803 | $123K | 0.1% | $153.18 * | $127.01 | +14.1% | COMMON | 695156109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 435 | $123K | 0.1% | $282.76 * | $232.46 | +14.9% | COMMON | 009158106 |
| SJM | JM SMUCKER CO/THE | 1,001 | $123K | 0.1% | $122.88 * | $128.20 | -12.0% | COMMON | 832696405 |
| OLED | UNIVERSAL DISPLAY CORP | 784 | $123K | 0.1% | $156.89 * | $113.67 | +34.8% | COMMON | 91347P105 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,621 | $123K | 0.1% | $46.93 * | $44.18 | -0.7% | COMMON | 635017106 |
| PB | PROSPERITY BANCSHARES INC | 2,231 | $122K | 0.1% | $54.68 * | $60.13 | -15.9% | COMMON | 743606105 |
| CNXC | CONCENTRIX CORP | 1,522 | $122K | 0.1% | $80.16 * | $81.74 | -7.7% | COMMON | 20602D101 |
| ABCB | AMERIS BANCORP | 3,182 | $122K | 0.1% | $38.34 * | $38.47 | -2.8% | COMMON | 03076K108 |
| — | FRONTIER COMMUNICATIONS PARE | 7,811 | $122K | 0.1% | $15.62 | $19.13 | — | COMMON | 35909D109 |
| SAIA | SAIA INC | 306 | $122K | 0.1% | $398.69 | $272.22 | +46.4% | COMMON | 78709Y105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 723 | $121K | 0.1% | $167.36 | $163.80 | +2.2% | COMMON | 22788C105 |
| MANH | MANHATTAN ASSOCIATES INC | 613 | $121K | 0.1% | $197.39 | $137.32 | +43.9% | COMMON | 562750109 |
| OEC | ORION SA | 5,706 | $121K | 0.1% | $21.21 | $18.67 | +14.0% | COMMON | L72967109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,883 | $121K | 0.1% | $24.78 * | $18.94 | +24.2% | COMMON | 928298108 |
| AAON | AAON INC | 2,127 | $121K | 0.1% | $56.89 | $62.18 | -9.4% | COMMON | 000360206 |
| WMK | WEIS MARKETS INC | 1,922 | $121K | 0.1% | $62.96 * | $70.36 | -14.7% | COMMON | 948849104 |
| RLI | RLI CORP | 885 | $120K | 0.1% | $135.59 * | $59.05 | +5.4% | COMMON | 749607107 |
| SLB | SCHLUMBERGER LTD | 2,061 | $120K | 0.1% | $58.22 * | $40.27 | +36.2% | COMMON | 806857108 |
| LW | LAMB WESTON HOLDINGS INC | 1,294 | $120K | 0.1% | $92.74 * | $92.66 | -4.8% | COMMON | 513272104 |
| ESNT | ESSENT GROUP LTD | 2,513 | $119K | 0.1% | $47.35 * | $36.84 | +23.9% | COMMON | G3198U102 |
| CSTM | CONSTELLIUM SE | 6,564 | $119K | 0.1% | $18.13 | $17.90 | +1.7% | COMMON | F21107101 |
| CZR | CAESARS ENTERTAINMENT INC | 2,575 | $119K | 0.1% | $46.21 | $50.85 | -8.9% | COMMON | 12769G100 |
| RBC | RBC BEARINGS INC | 507 | $119K | 0.1% | $234.71 | $223.98 | +4.5% | COMMON | 75524B104 |
| VAC | MARRIOTT VACATIONS WORLD | 1,184 | $119K | 0.1% | $100.51 | $132.20 | -23.9% | COMMON | 57164Y107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,154 | $118K | 0.1% | $102.25 | $112.94 | -9.7% | ETF | 464287242 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 2,717 | $118K | 0.1% | $43.43 * | $41.67 | -1.6% | COMMON | 459044103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 6,269 | $118K | 0.1% | $18.82 | $17.89 | — | REIT | 035710839 |
| OCUL | OCULAR THERAPEUTIX INC | 37,404 | $117K | 0.1% | $3.13 | $4.34 | -27.6% | COMMON | 67576A100 |
| — | DENBURY INC | 1,188 | $117K | 0.1% | $98.48 | $86.79 | — | COMMON | 24790A101 |
| OTTR | OTTER TAIL CORP | 1,529 | $116K | 0.1% | $75.87 * | $57.87 | +23.6% | COMMON | 689648103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,566 | $116K | 0.1% | $74.07 * | $78.62 | -9.3% | COMMON | 198516106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 4,213 | $116K | 0.1% | $27.53 | $25.78 | — | MLP | 293792107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,965 | $116K | 0.1% | $59.03 | $57.93 | +1.6% | COMMON | 71377A103 |
| WBD | WARNER BROS DISCOVERY INC | 10,477 | $114K | 0.1% | $10.88 | $15.38 | -29.4% | COMMON | 934423104 |
| RS | RELIANCE STEEL & ALUMINUM | 435 | $114K | 0.1% | $262.07 | $174.07 | +50.6% | COMMON | 759509102 |
| BAC | BANK OF AMERICA CORP | 4,133 | $114K | 0.1% | $27.58 * | $30.88 | -16.2% | COMMON | 060505104 |
| HD | HOME DEPOT INC | 375 | $114K | 0.1% | $304.00 * | $319.63 | -10.6% | COMMON | 437076102 |
| AVTR | AVANTOR INC | 5,413 | $114K | 0.1% | $21.06 | $27.14 | -22.3% | COMMON | 05352A100 |
| OKE | ONEOK INC | 1,791 | $114K | 0.1% | $63.65 * | $55.43 | +2.0% | COMMON | 682680103 |
| SYF | SYNCHRONY FINANCIAL | 3,692 | $113K | 0.1% | $30.61 * | $33.60 | -13.3% | COMMON | 87165B103 |
| AXON | AXON ENTERPRISE INC | 566 | $113K | 0.1% | $199.65 | $197.46 | +0.8% | COMMON | 05464C101 |
| PG | PROCTER & GAMBLE CO/THE | 775 | $113K | 0.1% | $145.81 * | $137.47 | +0.2% | COMMON | 742718109 |
| RITM | RITHM CAPITAL CORP | 12,108 | $112K | 0.1% | $9.25 | $9.01 | — | REIT | 64828T201 |
| UBER | UBER TECHNOLOGIES INC | 2,433 | $112K | 0.1% | $46.03 | $42.25 | +8.9% | COMMON | 90353T100 |
| HRL | HORMEL FOODS CORP | 2,927 | $111K | 0.1% | $37.92 * | $39.48 | -11.5% | COMMON | 440452100 |
| HCA | HCA HEALTHCARE INC | 452 | $111K | 0.1% | $245.58 | $205.17 | +17.8% | COMMON | 40412C101 |
| — | AIR TRANSPORT SERVICES GROUP | 5,312 | $111K | 0.1% | $20.90 | $23.21 | — | COMMON | 00922R105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 6,057 | $111K | 0.1% | $18.33 | $14.44 | +26.8% | COMMON | 879433829 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,127 | $111K | 0.1% | $98.49 * | $120.24 | -24.1% | COMMON | 83088M102 |
| SNPS | SYNOPSYS INC | 242 | $111K | 0.1% | $458.68 | $333.64 | +37.6% | COMMON | 871607107 |
| EXR | EXTRA SPACE STORAGE INC | 911 | $111K | 0.1% | $121.84 * | $129.69 | -14.9% | REIT | 30225T102 |
| CRUS | CIRRUS LOGIC INC | 1,492 | $110K | 0.1% | $73.73 | $80.53 | -8.2% | COMMON | 172755100 |
| NYT | NEW YORK TIMES CO-A | 2,659 | $110K | 0.1% | $41.37 * | $31.99 | +25.2% | COMMON | 650111107 |
| RGEN | REPLIGEN CORP | 690 | $110K | 0.1% | $159.42 | $211.02 | -24.6% | COMMON | 759916109 |
| CRVL | CORVEL CORP | 561 | $110K | 0.1% | $196.08 * | $52.27 | +25.4% | COMMON | 221006109 |
| UFPI | UFP INDUSTRIES INC | 1,079 | $110K | 0.1% | $101.95 | $82.41 | +24.3% | COMMON | 90278Q108 |
| HLI | HOULIHAN LOKEY INC | 1,013 | $109K | 0.1% | $107.60 * | $87.17 | +18.8% | COMMON | 441593100 |
| KTB | KONTOOR BRANDS INC | 2,476 | $109K | 0.1% | $44.02 | $40.51 | +8.4% | COMMON | 50050N103 |
| CME | CME GROUP INC | 543 | $109K | 0.1% | $200.74 * | $174.51 | +4.4% | COMMON | 12572Q105 |
| — | BROOKFIELD INFRASTRUCTURE-A | 3,066 | $108K | 0.1% | $35.23 | $45.45 | — | COMMON | 11275Q107 |
| JLL | JONES LANG LASALLE INC | 766 | $108K | 0.1% | $140.99 | $180.09 | -21.6% | COMMON | 48020Q107 |
| CRBG | COREBRIDGE FINANCIAL INC | 5,443 | $108K | 0.1% | $19.84 * | $15.70 | +10.0% | COMMON | 21871X109 |
| IAC | IAC INC | 2,144 | $108K | 0.1% | $50.37 * | $56.27 | -26.5% | COMMON | 44891N208 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 4,292 | $108K | 0.1% | $25.16 * | $14.01 | -6.5% | COMMON | 81619Q105 |
| BANF | BANCFIRST CORP | 1,250 | $108K | 0.1% | $86.40 * | $85.31 | -2.2% | COMMON | 05945F103 |
| AMAT | APPLIED MATERIALS INC | 779 | $108K | 0.1% | $138.64 * | $134.31 | +1.1% | COMMON | 038222105 |
| ALLY | ALLY FINANCIAL INC | 4,003 | $107K | 0.1% | $26.73 * | $32.58 | -24.6% | COMMON | 02005N100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,295 | $107K | 0.1% | $82.63 | $81.36 | +2.1% | COMMON | 538034109 |
| AVA | AVISTA CORP | 3,314 | $107K | 0.1% | $32.29 * | $31.63 | -8.7% | COMMON | 05379B107 |
| EPAM | EPAM SYSTEMS INC | 417 | $107K | 0.1% | $256.59 | $275.29 | -7.1% | COMMON | 29414B104 |
| BMI | BADGER METER INC | 743 | $107K | 0.1% | $144.01 | $106.24 | +33.3% | COMMON | 056525108 |
| SANM | SANMINA CORP | 1,953 | $106K | 0.1% | $54.28 | $41.81 | +29.8% | COMMON | 801056102 |
| EHC | ENCOMPASS HEALTH CORP | 1,578 | $106K | 0.1% | $67.17 | $49.07 | +34.7% | COMMON | 29261A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,564 | $106K | 0.1% | $41.34 * | $34.26 | +7.3% | COMMON | 31620R303 |
| AMPY | AMPLIFY ENERGY CORP | 14,392 | $106K | 0.1% | $7.37 | $7.83 | -6.2% | COMMON | 03212B103 |
| RTX | RTX CORP | 1,470 | $106K | 0.1% | $72.11 * | $87.05 | -21.3% | COMMON | 75513E101 |
| OVV | OVINTIV INC | 2,229 | $106K | 0.1% | $47.55 | $45.19 | +5.3% | COMMON | 69047Q102 |
| — | SPLUNK INC | 725 | $106K | 0.1% | $146.21 | $111.39 | — | COMMON | 848637104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 532 | $106K | 0.1% | $199.25 | $234.79 | -15.5% | COMMON | 457730109 |
| — | VECTOR GROUP LTD | 9,902 | $106K | 0.1% | $10.70 | $12.03 | — | COMMON | 92240M108 |
| FRPH | FRP HOLDINGS INC | 1,958 | $106K | 0.1% | $54.14 * | $28.65 | -5.8% | COMMON | 30292L107 |
| BWXT | BWX TECHNOLOGIES INC | 1,396 | $105K | 0.1% | $75.21 * | $50.53 | +45.5% | COMMON | 05605H100 |
| NFLX | NETFLIX INC | 279 | $105K | 0.1% | $376.34 * | $40.76 | -7.4% | COMMON | 64110L106 |
| AMBP | ARDAGH METAL PACKAGING SA | 33,318 | $105K | 0.1% | $3.15 * | $3.02 | -17.5% | COMMON | L02235106 |
| AGL | AGILON HEALTH INC | 5,912 | $105K | 0.1% | $17.76 | $18.36 | -3.3% | COMMON | 00857U107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,269 | $104K | 0.1% | $81.95 | $66.68 | +22.3% | COMMON | 55405Y100 |
| KNF | KNIFE RIVER CORP | 2,134 | $104K | 0.1% | $48.73 | $45.95 | +6.3% | COMMON | 498894104 |
| USNA | USANA HEALTH SCIENCES INC | 1,747 | $103K | 0.1% | $58.96 | $79.84 | -26.6% | COMMON | 90328M107 |
| ENR | ENERGIZER HOLDINGS INC | 3,228 | $103K | 0.1% | $31.91 * | $27.25 | +5.3% | COMMON | 29272W109 |
| KMT | KENNAMETAL INC | 4,145 | $103K | 0.1% | $24.85 * | $24.99 | -8.1% | COMMON | 489170100 |
| CRI | CARTER'S INC | 1,493 | $103K | 0.1% | $68.99 * | $69.49 | -10.4% | COMMON | 146229109 |
| SNX | TD SYNNEX CORP | 1,028 | $103K | 0.1% | $100.19 * | $89.06 | +8.3% | COMMON | 87162W100 |
| WEN | WENDY'S CO/THE | 5,055 | $103K | 0.1% | $20.38 | $21.38 | -4.5% | COMMON | 95058W100 |
| BLD | TOPBUILD CORP | 410 | $103K | 0.1% | $251.22 | $203.14 | +23.9% | COMMON | 89055F103 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 2,943 | $102K | 0.1% | $34.66 | $34.23 | +0.8% | COMMON | 82900L102 |
| FHB | FIRST HAWAIIAN INC | 5,664 | $102K | 0.1% | $18.01 * | $21.38 | -24.4% | COMMON | 32051X108 |
| FOXF | FOX FACTORY HOLDING CORP | 1,030 | $102K | 0.1% | $99.03 | $112.01 | -11.5% | COMMON | 35138V102 |
| HSIC | HENRY SCHEIN INC | 1,367 | $102K | 0.1% | $74.62 | $76.85 | -3.4% | COMMON | 806407102 |
| BUR | BURFORD CAPITAL LTD | 7,285 | $102K | 0.1% | $14.00 | $12.97 | +6.0% | COMMON | G17977110 |
| HWC | HANCOCK WHITNEY CORP | 2,732 | $101K | 0.1% | $36.97 | $43.69 | -15.3% | COMMON | 410120109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,218 | $101K | 0.1% | $82.92 | $91.54 | — | REIT | 78377T107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,172 | $101K | 0.1% | $86.18 * | $89.80 | -9.3% | COMMON | 12541W209 |
| CAE | CAE INC | 4,337 | $101K | 0.1% | $23.29 | $20.26 | +15.2% | COMMON | 124765108 |
| LNWO | LIGHT & WONDER INC | 1,408 | $101K | 0.1% | $71.73 | $61.29 | +16.4% | COMMON | 80874P109 |
| SATS | ECHOSTAR CORP-A | 6,045 | $101K | 0.1% | $16.71 | $21.74 | -22.9% | COMMON | 278768106 |
| UBSI | UNITED BANKSHARES INC | 3,659 | $101K | 0.1% | $27.60 | $33.10 | -16.6% | COMMON | 909907107 |
| CL | COLGATE-PALMOLIVE CO | 1,423 | $101K | 0.1% | $70.98 * | $71.89 | -6.1% | COMMON | 194162103 |
| — | LABORATORY CRP OF AMER HLDGS | 502 | $101K | 0.1% | $201.20 | $267.71 | — | COMMON | 50540R409 |
| STAA | STAAR SURGICAL CO | 2,477 | $100K | 0.1% | $40.37 | $46.87 | -14.3% | COMMON | 852312305 |
| CMC | COMMERCIAL METALS CO | 2,024 | $100K | 0.1% | $49.41 * | $36.47 | +31.0% | COMMON | 201723103 |
| AZO | AUTOZONE INC | 39 | $100K | 0.1% | $2564.10 | $2145.52 | +18.4% | COMMON | 053332102 |
| KLAC | KLA CORP | 217 | $100K | 0.1% | $460.83 * | $365.39 | +23.0% | COMMON | 482480100 |
| GGG | GRACO INC | 1,365 | $100K | 0.1% | $73.26 * | $69.92 | +1.0% | COMMON | 384109104 |
| INMD | INMODE LTD | 3,291 | $100K | 0.1% | $30.39 | $50.83 | -40.1% | COMMON | M5425M103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 16,817 | $99,000 | 0.1% | $5.89 | $4.81 | +21.7% | COMMON | 37247D106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 417 | $99,000 | 0.1% | $237.41 | $188.39 | +26.2% | COMMON | 50212V100 |
| MKTX | MARKETAXESS HOLDINGS INC | 462 | $99,000 | 0.1% | $214.29 * | $249.57 | -17.4% | COMMON | 57060D108 |
| FCFS | FIRSTCASH HOLDINGS INC | 985 | $99,000 | 0.1% | $100.51 * | $87.83 | +10.9% | COMMON | 33768G107 |
| CCJ | CAMECO CORP | 2,489 | $99,000 | 0.1% | $39.78 | $35.17 | +12.1% | COMMON | 13321L108 |
| — | EQUITY COMMONWEALTH | 5,349 | $98,000 | 0.1% | $18.32 | $20.10 | — | REIT | 294628102 |
| NUE | NUCOR CORP | 624 | $98,000 | 0.1% | $157.05 * | $111.57 | +35.5% | COMMON | 670346105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 547 | $98,000 | 0.1% | $179.16 * | $148.99 | +15.9% | COMMON | 11133T103 |
| CHDN | CHURCHILL DOWNS INC | 848 | $98,000 | 0.1% | $115.57 | $123.21 | -6.8% | COMMON | 171484108 |
| LSTR | LANDSTAR SYSTEM INC | 551 | $98,000 | 0.1% | $177.86 | $144.25 | — | COMMON | 515098101 |
| TER | TERADYNE INC | 976 | $98,000 | 0.1% | $100.41 | $118.42 | -16.0% | COMMON | 880770102 |
| MCK | MCKESSON CORP | 223 | $97,000 | 0.1% | $434.98 | $326.14 | +32.0% | COMMON | 58155Q103 |
| WM | WASTE MANAGEMENT INC | 638 | $97,000 | 0.1% | $152.04 * | $147.61 | -0.1% | COMMON | 94106L109 |
| HBB | HAMILTON BEACH BRAND-A | 7,812 | $97,000 | 0.1% | $12.42 * | $11.18 | +4.8% | COMMON | 40701T104 |
| — | INTERPUBLIC GROUP OF COS INC | 3,372 | $97,000 | 0.1% | $28.77 * | $29.96 | -12.6% | COMMON | 460690100 |
| ARW | ARROW ELECTRONICS INC | 775 | $97,000 | 0.1% | $125.16 | $120.46 | +4.0% | COMMON | 042735100 |
| NWSA | NEWS CORP - CLASS A | 4,761 | $96,000 | 0.1% | $20.16 | $17.35 | +13.9% | CLASS A | 65249B109 |
| GM | GENERAL MOTORS CO | 2,916 | $96,000 | 0.1% | $32.92 * | $48.60 | -33.7% | COMMON | 37045V100 |
| J | JACOBS SOLUTIONS INC | 705 | $96,000 | 0.1% | $136.17 * | $96.75 | +14.4% | COMMON | 46982L108 |
| ROIV | ROIVANT SCIENCES LTD | 8,257 | $96,000 | 0.1% | $11.63 | $11.30 | +3.3% | COMMON | G76279101 |
| CLH | CLEAN HARBORS INC | 572 | $96,000 | 0.1% | $167.83 | $117.99 | +41.8% | COMMON | 184496107 |
| FLS | FLOWSERVE CORP | 2,422 | $96,000 | 0.1% | $39.64 * | $32.26 | +18.8% | COMMON | 34354P105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 219 | $96,000 | 0.1% | $438.36 | $424.60 | +3.6% | COMMON | 16119P108 |
| WMB | WILLIAMS COS INC | 2,858 | $96,000 | 0.1% | $33.59 * | $25.00 | +23.1% | COMMON | 969457100 |
| LKFN | LAKELAND FINANCIAL CORP | 2,010 | $95,000 | 0.1% | $47.26 * | $62.89 | -30.4% | COMMON | 511656100 |
| EQR | EQUITY RESIDENTIAL | 1,626 | $95,000 | 0.1% | $58.43 * | $66.49 | -19.4% | REIT | 29476L107 |
| HUN | HUNTSMAN CORP | 3,900 | $95,000 | 0.1% | $24.36 | $34.66 | -29.6% | COMMON | 447011107 |
| SAIC | SCIENCE APPLICATIONS INTE | 897 | $95,000 | 0.1% | $105.91 | $87.50 | +20.6% | COMMON | 808625107 |
| NOC | NORTHROP GRUMMAN CORP | 216 | $95,000 | 0.1% | $439.81 * | $403.01 | +5.2% | COMMON | 666807102 |
| — | SEAGEN INC | 449 | $95,000 | 0.1% | $211.58 | $151.89 | — | COMMON | 81181C104 |
| LEN | LENNAR CORP-A | 848 | $95,000 | 0.1% | $112.03 * | $94.86 | +10.8% | COMMON | 526057104 |
| CSW | CSW INDUSTRIALS INC | 535 | $94,000 | 0.1% | $175.70 | $143.41 | +21.1% | COMMON | 126402106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 829 | $94,000 | 0.1% | $113.39 | $104.03 | +8.3% | COMMON | 00790R104 |
| FLO | FLOWERS FOODS INC | 4,243 | $94,000 | 0.1% | $22.15 * | $21.55 | -8.8% | COMMON | 343498101 |
| WERN | WERNER ENTERPRISES INC | 2,402 | $94,000 | 0.1% | $39.13 | $43.88 | -11.2% | COMMON | 950755108 |
| TROW | T ROWE PRICE GROUP INC | 898 | $94,000 | 0.1% | $104.68 * | $123.15 | -23.5% | COMMON | 74144T108 |
| INCY | INCYTE CORP | 1,606 | $93,000 | 0.1% | $57.91 | $70.97 | -18.6% | COMMON | 45337C102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,439 | $93,000 | 0.1% | $64.63 * | $46.12 | +35.0% | COMMON | 674599105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,532 | $93,000 | 0.1% | $60.70 | $64.92 | -6.9% | COMMON | 844895102 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,960 | $93,000 | 0.1% | $47.45 | $48.51 | — | REIT | 32054K103 |
| CAR | AVIS BUDGET GROUP INC | 517 | $93,000 | 0.1% | $179.88 * | $206.14 | -17.2% | COMMON | 053774105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 755 | $93,000 | 0.1% | $123.18 * | $139.35 | -19.3% | COMMON | 693475105 |
| BRT | BRT APARTMENTS CORP | 5,397 | $93,000 | 0.1% | $17.23 | $19.83 | — | REIT | 055645303 |
| WDC | WESTERN DIGITAL CORP | 2,048 | $93,000 | 0.1% | $45.41 * | $37.12 | -7.4% | COMMON | 958102105 |
| MGRC | MCGRATH RENTCORP | 922 | $93,000 | 0.1% | $100.87 | $93.59 | +7.1% | COMMON | 580589109 |
| KHC | KRAFT HEINZ CO/THE | 2,762 | $93,000 | 0.1% | $33.67 * | $30.53 | -1.9% | COMMON | 500754106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,320 | $92,000 | 0.1% | $69.70 | $73.23 | -4.5% | COMMON | 98980L101 |
| POWI | POWER INTEGRATIONS INC | 1,205 | $92,000 | 0.1% | $76.35 * | $81.76 | -9.7% | COMMON | 739276103 |
| SIMO | SILICON MOTION TECHNOL-ADR | 1,788 | $92,000 | 0.1% | $51.45 | $68.78 | -25.5% | ADR | 82706C108 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 6,895 | $92,000 | 0.1% | $13.34 | $10.80 | +23.6% | COMMON | 12510Q100 |
| MTB | M & T BANK CORP | 721 | $92,000 | 0.1% | $127.60 * | $115.42 | +1.9% | COMMON | 55261F104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,169 | $92,000 | 0.1% | $11.26 | $13.34 | -15.7% | COMMON | 28414H103 |
| VRRM | VERRA MOBILITY CORP | 4,854 | $91,000 | 0.1% | $18.75 | $16.16 | +15.7% | COMMON | 92511U102 |
| GMED | GLOBUS MEDICAL INC - A | 1,824 | $91,000 | 0.1% | $49.89 | $61.98 | -19.9% | COMMON | 379577208 |
| — | UNITI GROUP INC | 19,281 | $91,000 | 0.1% | $4.72 | $4.78 | — | REIT | 91325V108 |
| DKNG | DRAFTKINGS INC-CL A | 3,096 | $91,000 | 0.1% | $29.39 | $27.26 | +8.0% | COMMON | 26142V105 |
| LEG | LEGGETT & PLATT INC | 3,575 | $91,000 | 0.1% | $25.45 | $37.07 | -31.4% | COMMON | 524660107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 602 | $91,000 | 0.1% | $151.16 * | $157.10 | -6.6% | COMMON | 426281101 |
| PD | PAGERDUTY INC | 4,073 | $91,000 | 0.1% | $22.34 | $23.88 | -5.8% | COMMON | 69553P100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,851 | $91,000 | 0.1% | $31.92 | $27.32 | +16.9% | COMMON | 01749D105 |
| — | BEACON ROOFING SUPPLY INC | 1,179 | $91,000 | 0.1% | $77.18 | $66.96 | — | COMMON | 073685109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,966 | $90,000 | 0.1% | $45.78 | $53.13 | -13.4% | COMMON | 03209R103 |
| NOG | NORTHERN OIL AND GAS INC | 2,248 | $90,000 | 0.1% | $40.04 | $39.40 | +2.1% | COMMON | 665531307 |
| — | LAM RESEARCH CORP | 144 | $90,000 | 0.1% | $625.00 | $624.38 | — | COMMON | 512807108 |
| O | REALTY INCOME CORP | 1,801 | $90,000 | 0.1% | $49.97 * | $53.97 | -18.5% | REIT | 756109104 |
| SCHW | SCHWAB (CHARLES) CORP | 1,629 | $90,000 | 0.1% | $55.25 * | $69.92 | -23.9% | COMMON | 808513105 |
| PPC | PILGRIM'S PRIDE CORP | 3,918 | $89,000 | 0.1% | $22.72 | $24.68 | -7.5% | COMMON | 72147K108 |
| NEM | NEWMONT CORP | 2,402 | $89,000 | 0.1% | $37.05 * | $43.70 | -19.7% | COMMON | 651639106 |
| BAX | BAXTER INTERNATIONAL INC. | 2,347 | $89,000 | 0.1% | $37.92 * | $61.40 | -41.8% | COMMON | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,280 | $89,000 | 0.1% | $69.53 | $77.40 | -10.5% | COMMON | 28176E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 794 | $89,000 | 0.1% | $112.09 | $100.12 | +12.4% | COMMON | 64125C109 |
| ORCL | ORACLE CORP | 834 | $89,000 | 0.1% | $106.71 * | $78.03 | +32.3% | COMMON | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,693 | $88,000 | 0.1% | $32.68 * | $38.49 | -27.7% | COMMON | 92343V104 |
| NWS | NEWS CORP - CLASS B | 4,202 | $88,000 | 0.1% | $20.94 | $16.73 | +23.0% | CLASS B | 65249B208 |
| SSTK | SHUTTERSTOCK INC | 2,327 | $88,000 | 0.1% | $37.82 | $57.63 | -34.0% | COMMON | 825690100 |
| LEN/B | LENNAR CORP - B SHS | 863 | $88,000 | 0.1% | $101.97 * | $78.27 | +19.3% | COMMON | 526057302 |
| ROL | ROLLINS INC | 2,323 | $87,000 | 0.1% | $37.45 * | $38.20 | -5.1% | COMMON | 775711104 |
| MUR | MURPHY OIL CORP | 1,904 | $87,000 | 0.1% | $45.69 * | $32.87 | +24.9% | COMMON | 626717102 |
| — | HEARTLAND FINANCIAL USA INC | 2,969 | $87,000 | 0.1% | $29.30 | $33.21 | — | COMMON | 42234Q102 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,099 | $87,000 | 0.1% | $28.07 | $29.49 | -4.9% | COMMON | 302081104 |
| PEP | PEPSICO INC | 508 | $87,000 | 0.1% | $171.26 * | $148.01 | +5.9% | COMMON | 713448108 |
| AZTA | AZENTA INC | 1,714 | $86,000 | 0.1% | $50.18 | $55.26 | -9.2% | COMMON | 114340102 |
| PLTK | PLAYTIKA HOLDING CORP | 8,974 | $86,000 | 0.1% | $9.58 | $11.30 | -14.8% | COMMON | 72815L107 |
| MC | MOELIS & CO - CLASS A | 1,912 | $86,000 | 0.1% | $44.98 * | $39.99 | +1.5% | CLASS A | 60786M105 |
| MAA | MID-AMERICA APARTMENT COMM | 667 | $86,000 | 0.1% | $128.94 * | $138.93 | -15.7% | REIT | 59522J103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 694 | $86,000 | 0.1% | $123.92 | $68.97 | +80.5% | COMMON | 12008R107 |
| COF | CAPITAL ONE FINANCIAL CORP | 885 | $86,000 | 0.1% | $97.18 * | $126.16 | -25.7% | COMMON | 14040H105 |
| BALL | BALL CORP | 1,735 | $86,000 | 0.1% | $49.57 * | $52.13 | -7.5% | COMMON | 058498106 |
| — | GMS INC | 1,353 | $86,000 | 0.1% | $63.56 | $57.97 | — | COMMON | 36251C103 |
| — | SYNOVUS FINANCIAL CORP | 3,049 | $85,000 | 0.1% | $27.88 | $33.10 | — | COMMON | 87161C501 |
| FTNT | FORTINET INC | 1,440 | $85,000 | 0.1% | $59.03 | $52.83 | +11.1% | COMMON | 34959E109 |
| CABO | CABLE ONE INC | 137 | $85,000 | 0.1% | $620.44 * | $711.45 | -17.3% | COMMON | 12685J105 |
| MZTI | LANCASTER COLONY CORP | 514 | $85,000 | 0.1% | $165.37 | $149.37 | +10.5% | COMMON | 513847103 |
| ALB | ALBEMARLE CORP | 498 | $85,000 | 0.1% | $170.68 * | $202.08 | -19.1% | COMMON | 012653101 |
| TPH | TRI POINTE HOMES INC | 3,084 | $85,000 | 0.1% | $27.56 | $22.66 | +20.7% | COMMON | 87265H109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 849 | $85,000 | 0.1% | $100.12 * | $113.27 | -21.5% | REIT | 015271109 |
| POST | POST HOLDINGS INC | 990 | $85,000 | 0.1% | $85.86 | $82.52 | +3.9% | COMMON | 737446104 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 4,989 | $85,000 | 0.1% | $17.04 | $19.97 | -15.1% | COMMON | 828730200 |
| COKE | COCA-COLA CONSOLIDATED INC | 132 | $85,000 | 0.1% | $643.94 * | $59.67 | +3.2% | COMMON | 191098102 |
| SRG | SERITAGE GROWTH PROP- A REIT | 10,978 | $85,000 | 0.1% | $7.74 | $8.39 | -7.7% | REIT | 81752R100 |
| — | SHOCKWAVE MEDICAL INC | 427 | $85,000 | 0.1% | $199.06 | $204.48 | — | COMMON | 82489T104 |
| FIX | COMFORT SYSTEMS USA INC | 493 | $84,000 | 0.1% | $170.39 | $117.94 | +43.3% | COMMON | 199908104 |
| WING | WINGSTOP INC | 469 | $84,000 | 0.1% | $179.10 | $172.69 | +4.1% | COMMON | 974155103 |
| PEN | PENUMBRA INC | 348 | $84,000 | 0.1% | $241.38 | $271.80 | -11.0% | COMMON | 70975L107 |
| CFR | CULLEN/FROST BANKERS INC | 911 | $83,000 | 0.1% | $91.11 * | $97.02 | -12.6% | COMMON | 229899109 |
| PSN | PARSONS CORP | 1,521 | $83,000 | 0.1% | $54.57 | $47.05 | +15.5% | COMMON | 70202L102 |
| GS | GOLDMAN SACHS GROUP INC | 256 | $83,000 | 0.1% | $324.22 * | $309.24 | -0.7% | COMMON | 38141G104 |
| CRM | SALESFORCE INC | 410 | $83,000 | 0.1% | $202.44 | $254.34 | -21.2% | COMMON | 79466L302 |
| CNO | CNO FINANCIAL GROUP INC | 3,484 | $83,000 | 0.1% | $23.82 * | $20.23 | +12.3% | COMMON | 12621E103 |
| DBX | DROPBOX INC-CLASS A | 3,054 | $83,000 | 0.1% | $27.18 | $22.72 | +19.9% | CLASS A | 26210C104 |
| UNM | UNUM GROUP | 1,689 | $83,000 | 0.1% | $49.14 | $32.04 | +53.5% | COMMON | 91529Y106 |
| USB | US BANCORP | 2,527 | $83,000 | 0.1% | $32.85 * | $39.34 | -23.9% | COMMON | 902973304 |
| HQY | HEALTHEQUITY INC | 1,119 | $82,000 | 0.1% | $73.28 | $63.44 | +15.1% | COMMON | 42226A107 |
| KFY | KORN FERRY | 1,719 | $82,000 | 0.1% | $47.70 * | $54.47 | -17.5% | COMMON | 500643200 |
| RGLD | ROYAL GOLD INC | 769 | $82,000 | 0.1% | $106.63 | $102.38 | +3.9% | COMMON | 780287108 |
| — | PAYCOR HCM INC | 3,589 | $82,000 | 0.1% | $22.85 | $25.04 | — | COMMON | 70435P102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,383 | $82,000 | 0.1% | $34.41 * | $47.47 | -30.9% | COMMON | 018581108 |
| WST | WEST PHARMACEUTICAL SERVICES | 218 | $82,000 | 0.1% | $376.15 | $345.63 | +7.9% | COMMON | 955306105 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 1,478 | $82,000 | 0.1% | $55.48 | $60.98 | -9.2% | CLASS A | 82452J109 |
| TT | TRANE TECHNOLOGIES PLC | 404 | $82,000 | 0.1% | $202.97 * | $164.82 | +20.6% | COMMON | G8994E103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,224 | $82,000 | 0.1% | $36.87 * | $29.56 | +15.8% | COMMON | 47233W109 |
| HST | HOST HOTELS & RESORTS INC | 5,088 | $82,000 | 0.1% | $16.12 * | $14.38 | -1.8% | REIT | 44107P104 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 999 | $81,000 | 0.1% | $81.08 | $82.22 | -1.5% | ETF | 464287457 |
| IVZ | INVESCO LTD | 5,579 | $81,000 | 0.1% | $14.52 * | $14.39 | -9.5% | COMMON | G491BT108 |
| HGV | HILTON GRAND VACATIONS INC | 1,992 | $81,000 | 0.1% | $40.66 | $46.31 | -12.1% | COMMON | 43283X105 |
| RMBS | RAMBUS INC | 1,455 | $81,000 | 0.1% | $55.67 | $51.14 | +9.1% | COMMON | 750917106 |
| FFIN | FIRST FINL BANKSHARES INC | 3,244 | $81,000 | 0.1% | $24.97 * | $37.00 | -35.4% | COMMON | 32020R109 |
| NAVI | NAVIENT CORP | 4,713 | $81,000 | 0.1% | $17.19 | $17.45 | -1.3% | COMMON | 63938C108 |
| AYI | ACUITY BRANDS INC | 475 | $81,000 | 0.1% | $170.53 | $170.80 | -0.9% | COMMON | 00508Y102 |
| DAR | DARLING INGREDIENTS INC | 1,561 | $81,000 | 0.1% | $51.89 | $68.02 | -23.3% | COMMON | 237266101 |
| UMBF | UMB FINANCIAL CORP | 1,282 | $80,000 | 0.1% | $62.40 | $66.07 | -6.1% | COMMON | 902788108 |
| AMN | AMN HEALTHCARE SERVICES INC | 945 | $80,000 | 0.1% | $84.66 | $100.98 | -15.6% | COMMON | 001744101 |
| EQT | EQT CORP | 1,977 | $80,000 | 0.1% | $40.47 * | $34.69 | +13.1% | COMMON | 26884L109 |
| WTFC | WINTRUST FINANCIAL CORP | 1,040 | $79,000 | 0.1% | $75.96 | $78.12 | -3.4% | COMMON | 97650W108 |
| BKU | BANKUNITED INC | 3,483 | $79,000 | 0.1% | $22.68 * | $24.99 | -17.0% | COMMON | 06652K103 |
| ESAB | ESAB CORP | 1,134 | $79,000 | 0.1% | $69.66 | $68.96 | +1.1% | COMMON | 29605J106 |
| ITT | ITT INC | 807 | $79,000 | 0.1% | $97.89 | $73.14 | +33.9% | COMMON | 45073V108 |
| AOS | SMITH (A.O.) CORP | 1,203 | $79,000 | 0.1% | $65.67 * | $64.63 | -1.8% | COMMON | 831865209 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 631 | $79,000 | 0.1% | $125.20 | $126.65 | -1.7% | COMMON | 913903100 |
| FISV | FISERV INC | 702 | $79,000 | 0.1% | $112.54 | $102.91 | +9.8% | COMMON | 337738108 |
| — | VMWARE INC-CLASS A | 476 | $79,000 | 0.1% | $165.97 | $140.04 | — | CLASS A | 928563402 |
| IRT | INDEPENDENCE REALTY TRUST IN | 5,622 | $79,000 | 0.1% | $14.05 | $18.45 | — | REIT | 45378A106 |
| — | MR COOPER GROUP INC | 1,460 | $78,000 | 0.1% | $53.42 | $40.66 | — | COMMON | 62482R107 |
| LCII | LCI INDUSTRIES | 663 | $78,000 | 0.1% | $117.65 * | $100.36 | +6.7% | COMMON | 50189K103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 2,037 | $78,000 | 0.1% | $38.29 | $49.55 | -22.9% | COMMON | 457985208 |
| CSL | CARLISLE COS INC | 300 | $78,000 | 0.1% | $260.00 * | $234.53 | +7.6% | COMMON | 142339100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 153 | $78,000 | 0.1% | $509.80 | $598.75 | -16.0% | COMMON | 883556102 |
| LBRDK | LIBERTY BROADBAND-C | 860 | $78,000 | 0.1% | $90.70 * | $99.50 | -14.1% | COMMON | 530307305 |
| DDS | DILLARDS INC-CL A | 231 | $77,000 | 0.1% | $333.33 * | $277.84 | +1.8% | COMMON | 254067101 |
| AMD | ADVANCED MICRO DEVICES | 752 | $77,000 | 0.1% | $102.39 | $117.75 | -12.7% | COMMON | 007903107 |
| HON | HONEYWELL INTERNATIONAL INC | 419 | $77,000 | 0.1% | $183.77 * | $175.85 | -5.7% | COMMON | 438516106 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 3,360 | $77,000 | 0.1% | $22.92 | $23.20 | -1.3% | COMMON | 559663109 |
| GLW | CORNING INC | 2,499 | $76,000 | 0.1% | $30.41 * | $32.61 | -11.8% | COMMON | 219350105 |
| GPRE | GREEN PLAINS INC | 2,546 | $76,000 | 0.1% | $29.85 | $32.12 | -6.3% | COMMON | 393222104 |
| — | PARAMOUNT GLOBAL-CLASS B | 5,868 | $76,000 | 0.1% | $12.95 | $14.09 | — | CLASS B | 92556H206 |
| FFIV | F5 INC | 470 | $76,000 | 0.1% | $161.70 | $172.65 | -6.7% | COMMON | 315616102 |
| CVLT | COMMVAULT SYSTEMS INC | 1,127 | $76,000 | 0.1% | $67.44 | $57.63 | +17.3% | COMMON | 204166102 |
| UA | UNDER ARMOUR INC-CLASS C | 11,891 | $76,000 | 0.1% | $6.39 | $6.89 | -7.4% | COMMON | 904311206 |
| IMKTA | INGLES MARKETS INC-CLASS A | 1,016 | $76,000 | 0.1% | $74.80 | $81.42 | -9.6% | CLASS A | 457030104 |
| CHE | CHEMED CORP | 144 | $75,000 | 0.1% | $520.83 | $523.51 | -1.6% | COMMON | 16359R103 |
| DCI | DONALDSON CO INC | 1,258 | $75,000 | 0.1% | $59.62 * | $54.37 | +5.7% | COMMON | 257651109 |
| CNA | CNA FINANCIAL CORP | 1,903 | $75,000 | 0.1% | $39.41 * | $33.13 | -0.0% | COMMON | 126117100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 436 | $75,000 | 0.1% | $172.02 | $151.67 | +13.9% | COMMON | 942749102 |
| CE | CELANESE CORP | 596 | $75,000 | 0.1% | $125.84 * | $138.32 | -11.8% | COMMON | 150870103 |
| ADSK | AUTODESK INC | 359 | $74,000 | 0.1% | $206.13 | $230.26 | -10.1% | COMMON | 052769106 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,686 | $74,000 | 0.1% | $15.79 | $19.86 | -20.4% | COMMON | 76118Y104 |
| BNL | BROADSTONE NET LEASE INC | 5,167 | $74,000 | 0.1% | $14.32 | $15.01 | — | REIT | 11135E203 |
| BOX | BOX INC - CLASS A | 3,051 | $74,000 | 0.1% | $24.25 | $26.11 | -7.3% | CLASS A | 10316T104 |
| TPR | TAPESTRY INC | 2,576 | $74,000 | 0.1% | $28.73 * | $32.95 | -17.5% | COMMON | 876030107 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,132 | $74,000 | 0.1% | $65.37 | $61.01 | +7.1% | COMMON | 74275K108 |
| — | HAYNES INTERNATIONAL INC | 1,589 | $74,000 | 0.1% | $46.57 | $47.41 | — | COMMON | 420877201 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 2,404 | $73,000 | 0.1% | $30.37 | $40.15 | -24.6% | ETF | 46434G863 |
| FIVE | FIVE BELOW | 450 | $73,000 | 0.1% | $162.22 | $190.49 | -15.5% | COMMON | 33829M101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 3,367 | $73,000 | 0.1% | $21.68 | $25.37 | — | REIT | 09257W100 |
| RDN | RADIAN GROUP INC | 2,893 | $73,000 | 0.1% | $25.23 * | $19.22 | +21.9% | COMMON | 750236101 |
| URI | UNITED RENTALS INC | 162 | $72,000 | 0.1% | $444.44 * | $331.32 | +31.3% | COMMON | 911363109 |
| RL | RALPH LAUREN CORP | 621 | $72,000 | 0.1% | $115.94 * | $111.23 | +0.9% | COMMON | 751212101 |
| SYK | STRYKER CORP | 264 | $72,000 | 0.1% | $272.73 | $244.49 | +9.4% | COMMON | 863667101 |
| JBL | JABIL INC | 566 | $72,000 | 0.1% | $127.21 | $63.72 | +98.1% | COMMON | 466313103 |
| ACGL | ARCH CAPITAL GROUP LTD | 899 | $72,000 | 0.1% | $80.09 * | $67.00 | +13.1% | COMMON | G0450A105 |
| REG | REGENCY CENTERS CORP | 1,218 | $72,000 | 0.1% | $59.11 * | $55.08 | -1.5% | REIT | 758849103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,002 | $72,000 | 0.1% | $71.86 * | $63.85 | +4.0% | COMMON | 74251V102 |
| XLE | ENERGY SELECT SECTOR SPDR | 792 | $72,000 | 0.1% | $90.91 * | $35.52 | +27.2% | ETF | 81369Y506 |
| CBT | CABOT CORP | 1,037 | $72,000 | 0.1% | $69.43 * | $66.67 | -0.8% | COMMON | 127055101 |
| PLNT | PLANET FITNESS INC - CL A | 1,460 | $72,000 | 0.1% | $49.32 | $71.16 | -30.9% | COMMON | 72703H101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,506 | $71,000 | 0.1% | $20.25 * | $25.04 | -29.3% | COMMON | 197236102 |
| DHR | DANAHER CORP | 285 | $71,000 | 0.1% | $249.12 * | $239.42 | -9.3% | COMMON | 235851102 |
| THC | TENET HEALTHCARE CORP | 1,082 | $71,000 | 0.1% | $65.62 | $69.56 | -5.3% | COMMON | 88033G407 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,228 | $71,000 | 0.1% | $31.87 | $54.44 | — | REIT | 637870106 |
| — | ANSYS INC | 238 | $71,000 | 0.1% | $298.32 | $253.58 | — | COMMON | 03662Q105 |
| ITW | ILLINOIS TOOL WORKS | 309 | $71,000 | 0.1% | $229.77 * | $204.00 | +7.1% | COMMON | 452308109 |
| HOG | HARLEY-DAVIDSON INC | 2,144 | $71,000 | 0.1% | $33.12 | $35.22 | -6.1% | COMMON | 412822108 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,376 | $71,000 | 0.1% | $51.60 * | $65.87 | -29.4% | COMMON | 810186106 |
| HOLX | HOLOGIC INC | 1,028 | $71,000 | 0.1% | $69.07 | $72.31 | -4.0% | COMMON | 436440101 |
| BOH | BANK OF HAWAII CORP | 1,429 | $71,000 | 0.1% | $49.69 * | $63.35 | -29.5% | COMMON | 062540109 |
| CGNX | COGNEX CORP | 1,655 | $70,000 | 0.1% | $42.30 | $54.22 | -23.2% | COMMON | 192422103 |
| MYRG | MYR GROUP INC/DELAWARE | 520 | $70,000 | 0.1% | $134.62 | $131.63 | +2.4% | COMMON | 55405W104 |
| IPGP | IPG PHOTONICS CORP | 694 | $70,000 | 0.1% | $100.86 | $107.60 | -5.6% | COMMON | 44980X109 |
| DBRG | DIGITALBRIDGE GROUP INC | 4,006 | $70,000 | 0.1% | $17.47 | $17.02 | +2.6% | COMMON | 25401T603 |
| PK | PARK HOTELS & RESORTS INC | 5,596 | $69,000 | 0.1% | $12.33 | $13.53 | — | REIT | 700517105 |
| FITB | FIFTH THIRD BANCORP | 2,705 | $69,000 | 0.1% | $25.51 * | $26.97 | -13.5% | COMMON | 316773100 |
| F | FORD MOTOR CO | 5,537 | $69,000 | 0.1% | $12.46 * | $13.07 | -18.6% | COMMON | 345370860 |
| NVST | ENVISTA HOLDINGS CORP | 2,462 | $69,000 | 0.1% | $28.03 | $37.80 | -26.2% | COMMON | 29415F104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 455 | $68,000 | 0.1% | $149.45 | $135.34 | +10.3% | COMMON | 43300A203 |
| KRE | SPDR S&P REGIONAL BANKING | 1,639 | $68,000 | 0.1% | $41.49 | $63.38 | -34.1% | ETF | 78464A698 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 767 | $68,000 | 0.1% | $88.66 | $95.18 | -7.0% | COMMON | 09061G101 |
| SUI | SUN COMMUNITIES INC | 571 | $68,000 | 0.1% | $119.09 | $139.75 | — | REIT | 866674104 |
| NVR | NVR INC | 11 | $68,000 | 0.1% | $6181.82 * | $5398.56 | +10.5% | COMMON | 62944T105 |
| BC | BRUNSWICK CORP | 860 | $68,000 | 0.1% | $79.07 * | $78.72 | -4.9% | COMMON | 117043109 |
| — | CELESTICA INC | 2,759 | $68,000 | 0.1% | $24.65 | $24.65 | — | COMMON | 15101Q108 |
| APOG | APOGEE ENTERPRISES INC | 1,423 | $67,000 | 0.1% | $47.08 * | $40.72 | +9.7% | COMMON | 037598109 |
| COST | COSTCO WHOLESALE CORP | 119 | $67,000 | 0.1% | $563.03 * | $494.03 | +10.4% | COMMON | 22160K105 |
| — | LIVENT CORP | 3,628 | $67,000 | 0.1% | $18.47 | $19.15 | — | COMMON | 53814L108 |
| PH | PARKER HANNIFIN CORP | 169 | $66,000 | 0.0% | $390.53 * | $308.68 | +23.2% | COMMON | 701094104 |
| FMC | FMC CORP | 984 | $66,000 | 0.0% | $67.07 * | $95.37 | -36.5% | COMMON | 302491303 |
| SBUX | STARBUCKS CORP | 721 | $66,000 | 0.0% | $91.54 * | $100.41 | -14.2% | COMMON | 855244109 |
| POWL | POWELL INDUSTRIES INC | 796 | $66,000 | 0.0% | $82.91 | $61.87 | +32.1% | COMMON | 739128106 |
| GWW | WW GRAINGER INC | 96 | $66,000 | 0.0% | $687.50 | $516.89 | +31.3% | COMMON | 384802104 |
| BXP | BOSTON PROPERTIES INC | 1,109 | $66,000 | 0.0% | $59.51 * | $55.04 | -4.2% | REIT | 101121101 |
| GIL | GILDAN ACTIVEWEAR INC | 2,367 | $66,000 | 0.0% | $27.88 * | $29.18 | -7.7% | COMMON | 375916103 |
| EIX | EDISON INTL | 1,040 | $66,000 | 0.0% | $63.46 * | $59.74 | -4.1% | COMMON | 281020107 |
| NEU | NEWMARKET CORP | 145 | $66,000 | 0.0% | $455.17 * | $312.83 | +39.9% | COMMON | 651587107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 639 | $66,000 | 0.0% | $103.29 | $93.56 | +9.4% | COMMON | 007973100 |
| MITK | MITEK SYSTEMS INC | 6,107 | $65,000 | 0.0% | $10.64 | $10.12 | +6.0% | COMMON | 606710200 |
| DD | DUPONT DE NEMOURS INC | 867 | $65,000 | 0.0% | $74.97 * | $26.71 | +11.6% | COMMON | 26614N102 |
| BUG | GLOBAL X CYBERSECURITY ETF | 2,666 | $65,000 | 0.0% | $24.38 | $25.75 | -5.7% | ETF | 37954Y384 |
| ACT | ENACT HOLDINGS INC | 2,406 | $65,000 | 0.0% | $27.02 * | $21.66 | +16.5% | COMMON | 29249E109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,350 | $65,000 | 0.0% | $27.66 | $33.81 | -18.5% | COMMON | 868459108 |
| — | HESS CORP | 424 | $65,000 | 0.0% | $153.30 | $101.17 | — | COMMON | 42809H107 |
| PLMR | PALOMAR HOLDINGS INC | 1,278 | $65,000 | 0.0% | $50.86 | $62.04 | -18.2% | COMMON | 69753M105 |
| ALGN | ALIGN TECHNOLOGY INC | 211 | $64,000 | 0.0% | $303.32 | $340.80 | -10.4% | COMMON | 016255101 |
| STRA | STRATEGIC EDUCATION INC | 853 | $64,000 | 0.0% | $75.03 * | $78.96 | -10.2% | COMMON | 86272C103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 327 | $64,000 | 0.0% | $195.72 | $165.83 | +15.9% | COMMON | 571903202 |
| IEX | IDEX CORP | 306 | $64,000 | 0.0% | $209.15 * | $204.46 | -1.4% | COMMON | 45167R104 |
| KRYS | KRYSTAL BIOTECH INC | 548 | $64,000 | 0.0% | $116.79 | $101.98 | +13.7% | COMMON | 501147102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,087 | $64,000 | 0.0% | $58.88 | $79.46 | -26.4% | COMMON | 81725T100 |
| MTDR | MATADOR RESOURCES CO | 1,073 | $64,000 | 0.0% | $59.65 | $47.17 | +26.1% | COMMON | 576485205 |
| CALX | CALIX INC | 1,378 | $63,000 | 0.0% | $45.72 | $49.78 | -7.9% | COMMON | 13100M509 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 1,387 | $63,000 | 0.0% | $45.42 | $53.23 | -14.9% | ETF | 46435U549 |
| KBH | KB HOME | 1,365 | $63,000 | 0.0% | $46.15 * | $29.33 | +51.9% | COMMON | 48666K109 |
| OTIS | OTIS WORLDWIDE CORP | 781 | $63,000 | 0.0% | $80.67 * | $71.57 | +8.1% | COMMON | 68902V107 |
| ZTS | ZOETIS INC | 366 | $63,000 | 0.0% | $172.13 | $182.84 | -7.2% | COMMON | 98978V103 |
| LYB | LYONDELLBASELL INDU-CL A | 663 | $63,000 | 0.0% | $95.02 * | $67.87 | +18.5% | COMMON | N53745100 |
| OC | OWENS CORNING | 458 | $63,000 | 0.0% | $137.55 | $100.04 | +36.4% | COMMON | 690742101 |
| EQIX | EQUINIX INC | 84 | $62,000 | 0.0% | $738.10 * | $693.99 | -0.3% | REIT | 29444U700 |
| DVA | DAVITA INC | 652 | $62,000 | 0.0% | $95.09 | $88.67 | +6.6% | COMMON | 23918K108 |
| PYPL | PAYPAL HOLDINGS INC | 1,062 | $62,000 | 0.0% | $58.38 | $88.49 | -34.1% | COMMON | 70450Y103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 6,127 | $62,000 | 0.0% | $10.12 | $12.95 | — | REIT | 03762U105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,181 | $62,000 | 0.0% | $52.50 | $60.18 | -12.7% | COMMON | 78467J100 |
| MS | MORGAN STANLEY | 758 | $62,000 | 0.0% | $81.79 * | $77.38 | -2.1% | COMMON | 617446448 |
| RGA | REINSURANCE GROUP OF AMERICA | 424 | $62,000 | 0.0% | $146.23 | $136.97 | +6.0% | COMMON | 759351604 |
| DOV | DOVER CORP | 440 | $61,000 | 0.0% | $138.64 | $143.99 | -5.6% | COMMON | 260003108 |
| RMD | RESMED INC | 409 | $61,000 | 0.0% | $149.14 * | $224.10 | -35.4% | COMMON | 761152107 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 104 | $61,000 | 0.0% | $586.54 * | $577.71 | -1.2% | CLASS B | 384637104 |
| KRC | KILROY REALTY CORP | 1,933 | $61,000 | 0.0% | $31.56 | $35.67 | — | REIT | 49427F108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 354 | $61,000 | 0.0% | $172.32 * | $201.70 | -17.5% | COMMON | 502431109 |
| L | LOEWS CORP | 965 | $61,000 | 0.0% | $63.21 | $57.50 | +9.4% | COMMON | 540424108 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 2,381 | $61,000 | 0.0% | $25.62 * | $25.18 | -6.9% | COMMON | 76171L106 |
| OMCL | OMNICELL INC | 1,355 | $61,000 | 0.0% | $45.02 | $70.48 | -36.1% | COMMON | 68213N109 |
| FFBC | FIRST FINANCIAL BANCORP | 3,093 | $61,000 | 0.0% | $19.72 * | $18.31 | -2.0% | COMMON | 320209109 |
| BWA | BORGWARNER INC | 1,481 | $60,000 | 0.0% | $40.51 * | $39.09 | +0.1% | COMMON | 099724106 |
| VMC | VULCAN MATERIALS CO | 295 | $60,000 | 0.0% | $203.39 * | $205.92 | -3.5% | COMMON | 929160109 |
| PENN | PENN ENTERTAINMENT INC | 2,599 | $60,000 | 0.0% | $23.09 | $31.66 | -27.5% | COMMON | 707569109 |
| CBZ | CBIZ INC | 1,150 | $60,000 | 0.0% | $52.17 | $49.83 | +4.2% | COMMON | 124805102 |
| RF | REGIONS FINANCIAL CORP | 3,506 | $60,000 | 0.0% | $17.11 * | $16.65 | -6.7% | COMMON | 7591EP100 |
| NFE | NEW FORTRESS ENERGY INC | 1,799 | $59,000 | 0.0% | $32.80 * | $0.60 | +9.7% | COMMON | 644393100 |
| UEC | URANIUM ENERGY CORP | 11,581 | $59,000 | 0.0% | $5.09 | $4.07 | +26.6% | COMMON | 916896103 |
| LIN | LINDE PLC | 159 | $59,000 | 0.0% | $371.07 * | $322.30 | +12.3% | COMMON | G54950103 |
| LEA | LEAR CORP | 443 | $59,000 | 0.0% | $133.18 * | $134.38 | -6.2% | COMMON | 521865204 |
| FTI | TECHNIPFMC PLC | 2,861 | $59,000 | 0.0% | $20.62 * | $14.40 | +39.0% | COMMON | G87110105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 448 | $59,000 | 0.0% | $131.70 | $172.58 | -23.3% | COMMON | 49338L103 |
| FRME | FIRST MERCHANTS CORP | 2,132 | $59,000 | 0.0% | $27.67 * | $32.80 | -22.2% | COMMON | 320817109 |
| BDC | BELDEN INC | 606 | $59,000 | 0.0% | $97.36 | $75.31 | +27.6% | COMMON | 077454106 |
| — | CUSHMAN & WAKEFIELD PLC | 7,566 | $58,000 | 0.0% | $7.67 | $11.54 | — | COMMON | G2717B108 |
| AMG | AFFILIATED MANAGERS GROUP | 446 | $58,000 | 0.0% | $130.04 | $143.43 | -9.2% | COMMON | 008252108 |
| ON | ON SEMICONDUCTOR | 624 | $58,000 | 0.0% | $92.95 | $73.27 | +26.9% | COMMON | 682189105 |
| RNST | RENASANT CORP | 2,204 | $58,000 | 0.0% | $26.32 | $30.74 | -14.8% | COMMON | 75970E107 |
| MGPI | MGP INGREDIENTS INC | 547 | $58,000 | 0.0% | $106.03 | $106.53 | -1.0% | COMMON | 55303J106 |
| TREX | TREX COMPANY INC | 941 | $58,000 | 0.0% | $61.64 | $67.05 | -8.1% | COMMON | 89531P105 |
| METC | RAMACO RESOURCES INC-A | 5,299 | $58,000 | 0.0% | $10.95 * | $7.90 | +31.0% | COMMON | 75134P600 |
| BEN | FRANKLIN RESOURCES INC | 2,373 | $58,000 | 0.0% | $24.44 * | $24.07 | -9.8% | COMMON | 354613101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,750 | $58,000 | 0.0% | $12.21 | $16.97 | -27.8% | COMMON | 42806J700 |
| CVS | CVS HEALTH CORP | 830 | $58,000 | 0.0% | $69.88 * | $86.49 | -26.3% | COMMON | 126650100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 813 | $57,000 | 0.0% | $70.11 | $80.20 | -13.3% | COMMON | 98311A105 |
| AVY | AVERY DENNISON CORP | 311 | $57,000 | 0.0% | $183.28 * | $176.29 | -0.6% | COMMON | 053611109 |
| SYNA | SYNAPTICS INC | 639 | $57,000 | 0.0% | $89.20 | $99.61 | -10.2% | COMMON | 87157D109 |
| WY | WEYERHAEUSER CO | 1,865 | $57,000 | 0.0% | $30.56 * | $31.65 | -9.5% | REIT | 962166104 |
| BXC | BLUELINX HOLDINGS INC | 681 | $57,000 | 0.0% | $83.70 | $81.10 | +1.2% | COMMON | 09624H208 |
| DEI | DOUGLAS EMMETT INC | 4,496 | $57,000 | 0.0% | $12.68 | $14.14 | — | REIT | 25960P109 |
| GTES | GATES INDUSTRIAL CORP PLC | 4,852 | $57,000 | 0.0% | $11.75 | $11.66 | -0.4% | COMMON | G39108108 |
| SII | SPROTT INC | 1,868 | $57,000 | 0.0% | $30.51 * | $31.51 | -7.7% | COMMON | 852066208 |
| TECH | BIO-TECHNE CORP | 829 | $56,000 | 0.0% | $67.55 | $80.66 | -16.6% | COMMON | 09073M104 |
| YUM | YUM! BRANDS INC | 446 | $56,000 | 0.0% | $125.56 * | $113.10 | +5.8% | COMMON | 988498101 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 6,435 | $56,000 | 0.0% | $8.70 | $13.57 | — | REIT | 65340G205 |
| UNP | UNION PACIFIC CORP | 277 | $56,000 | 0.0% | $202.17 * | $212.99 | -9.2% | COMMON | 907818108 |
| PKOH | PARK-OHIO HOLDINGS CORP | 2,817 | $56,000 | 0.0% | $19.88 * | $17.78 | +6.2% | COMMON | 700666100 |
| PLAB | PHOTRONICS INC | 2,800 | $56,000 | 0.0% | $20.00 | $18.06 | +11.9% | COMMON | 719405102 |
| NTAP | NETAPP INC | 732 | $56,000 | 0.0% | $76.50 * | $75.47 | -4.4% | COMMON | 64110D104 |
| — | ASSETMARK FINANCIAL HOLDINGS | 2,232 | $56,000 | 0.0% | $25.09 | $29.65 | — | COMMON | 04546L106 |
| DBC | INVESCO DB COMMODITY INDEX T | 2,224 | $56,000 | 0.0% | $25.18 | $22.48 | +11.0% | ETF | 46138B103 |
| HAL | HALLIBURTON CO | 1,390 | $56,000 | 0.0% | $40.29 * | $27.01 | +41.9% | COMMON | 406216101 |
| LKQ | LKQ CORP | 1,140 | $56,000 | 0.0% | $49.12 * | $49.85 | -7.3% | COMMON | 501889208 |
| G | GENPACT LTD | 1,549 | $56,000 | 0.0% | $36.15 * | $37.80 | -7.2% | COMMON | G3922B107 |
| IOSP | INNOSPEC INC | 551 | $56,000 | 0.0% | $101.63 * | $93.06 | +5.4% | COMMON | 45768S105 |
| LFCR | LIFECORE BIOMEDICAL INC | 7,277 | $55,000 | 0.0% | $7.56 | $5.90 | +28.0% | COMMON | 514766104 |
| CERT | CERTARA INC | 3,760 | $55,000 | 0.0% | $14.63 | $16.81 | -13.5% | COMMON | 15687V109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,532 | $55,000 | 0.0% | $35.90 * | $12.47 | +42.8% | ETF | 74347X831 |
| M | MACYS INC | 4,763 | $55,000 | 0.0% | $11.55 | $21.31 | -45.5% | COMMON | 55616P104 |
| CUBE | CUBESMART | 1,444 | $55,000 | 0.0% | $38.09 | $42.37 | — | REIT | 229663109 |
| CSX | CSX CORP | 1,801 | $55,000 | 0.0% | $30.54 * | $32.82 | -9.4% | COMMON | 126408103 |
| FHN | FIRST HORIZON CORP | 5,034 | $55,000 | 0.0% | $10.93 * | $13.24 | -23.0% | COMMON | 320517105 |
| FDX | FEDEX CORPORATION | 206 | $55,000 | 0.0% | $266.99 * | $179.83 | +40.4% | COMMON | 31428X106 |
| LBRDA | LIBERTY BROADBAND-A | 609 | $55,000 | 0.0% | $90.31 * | $91.94 | -7.3% | COMMON | 530307107 |
| BKR | BAKER HUGHES CO | 1,571 | $55,000 | 0.0% | $35.01 * | $26.22 | +27.8% | COMMON | 05722G100 |
| — | FLEETCOR TECHNOLOGIES INC | 210 | $54,000 | 0.0% | $257.14 | $230.88 | — | COMMON | 339041105 |
| OMF | ONEMAIN HOLDINGS INC | 1,349 | $54,000 | 0.0% | $40.03 | $45.39 | -11.7% | COMMON | 68268W103 |
| TTI | TETRA TECHNOLOGIES INC | 8,526 | $54,000 | 0.0% | $6.33 | $3.45 | +85.2% | COMMON | 88162F105 |
| NATR | NATURES SUNSHINE PRODS INC | 3,270 | $54,000 | 0.0% | $16.51 | $11.10 | +49.3% | COMMON | 639027101 |
| CDW | CDW CORP/DE | 268 | $54,000 | 0.0% | $201.49 * | $178.80 | +9.6% | COMMON | 12514G108 |
| RMR | RMR GROUP INC/THE - A | 2,228 | $54,000 | 0.0% | $24.24 * | $18.26 | +7.0% | COMMON | 74967R106 |
| — | ASPEN TECHNOLOGY INC | 265 | $54,000 | 0.0% | $203.77 | $194.56 | — | COMMON | 29109X106 |
| ROK | ROCKWELL AUTOMATION INC | 190 | $54,000 | 0.0% | $284.21 * | $280.39 | -2.0% | COMMON | 773903109 |
| BRO | BROWN & BROWN INC | 770 | $54,000 | 0.0% | $70.13 | $61.39 | +12.1% | COMMON | 115236101 |
| NTCT | NETSCOUT SYSTEMS INC | 1,952 | $54,000 | 0.0% | $27.66 | $29.38 | -4.6% | COMMON | 64115T104 |
| RPM | RPM INTERNATIONAL INC | 566 | $54,000 | 0.0% | $95.41 | $95.28 | -0.5% | COMMON | 749685103 |
| PINS | PINTEREST INC- CLASS A | 1,980 | $54,000 | 0.0% | $27.27 | $27.61 | -2.1% | CLASS A | 72352L106 |
| EXP | EAGLE MATERIALS INC | 321 | $54,000 | 0.0% | $168.22 | $165.83 | -0.6% | COMMON | 26969P108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,173 | $54,000 | 0.0% | $46.04 | $48.00 | — | REIT | 36467J108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 935 | $54,000 | 0.0% | $57.75 | $56.34 | +1.5% | COMMON | 74112D101 |
| WLK | WESTLAKE CORP | 425 | $53,000 | 0.0% | $124.71 * | $95.08 | +25.4% | COMMON | 960413102 |
| KBR | KBR INC | 899 | $53,000 | 0.0% | $58.95 * | $47.38 | +21.2% | COMMON | 48242W106 |
| CDRE | CADRE HOLDINGS INC | 1,989 | $53,000 | 0.0% | $26.65 * | $23.76 | +9.3% | COMMON | 12763L105 |
| UDR | UDR INC | 1,491 | $53,000 | 0.0% | $35.55 * | $36.51 | -11.4% | REIT | 902653104 |
| HE | HAWAIIAN ELECTRIC INDS | 4,264 | $53,000 | 0.0% | $12.43 | $37.59 | -67.3% | COMMON | 419870100 |
| — | INTEGRAL AD SCIENCE HOLDING | 4,429 | $53,000 | 0.0% | $11.97 | $18.00 | — | COMMON | 45828L108 |
| PCG | P G & E CORP | 3,231 | $52,000 | 0.0% | $16.09 | $15.49 | +2.9% | COMMON | 69331C108 |
| NVT | NVENT ELECTRIC PLC | 990 | $52,000 | 0.0% | $52.53 | $41.33 | +24.7% | COMMON | G6700G107 |
| VAL | VALARIS LTD | 693 | $52,000 | 0.0% | $75.04 | $69.16 | +8.4% | COMMON | G9460G101 |
| PRA | PROASSURANCE CORP | 2,765 | $52,000 | 0.0% | $18.81 | $23.06 | -18.1% | COMMON | 74267C106 |
| KMI | KINDER MORGAN INC | 3,164 | $52,000 | 0.0% | $16.43 * | $13.90 | +6.0% | COMMON | 49456B101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,223 | $52,000 | 0.0% | $42.52 | $46.49 | -9.0% | COMMON | 910047109 |
| OOMA | OOMA INC | 3,943 | $51,000 | 0.0% | $12.93 | $16.70 | -22.1% | COMMON | 683416101 |
| IPI | INTREPID POTASH INC | 2,017 | $51,000 | 0.0% | $25.29 | $50.26 | -49.9% | COMMON | 46121Y201 |
| — | SUPER MICRO COMPUTER INC | 184 | $51,000 | 0.0% | $277.17 | $106.70 | — | COMMON | 86800U104 |
| EXTR | EXTREME NETWORKS INC | 2,091 | $51,000 | 0.0% | $24.39 | $14.96 | +61.8% | COMMON | 30226D106 |
| — | EQUITRANS MIDSTREAM CORP | 5,423 | $51,000 | 0.0% | $9.40 | $9.55 | — | COMMON | 294600101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 396 | $51,000 | 0.0% | $128.79 | $135.13 | -4.2% | COMMON | G50871105 |
| PCH | POTLATCHDELTIC CORP | 1,102 | $50,000 | 0.0% | $45.37 | $43.23 | — | REIT | 737630103 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 830 | $50,000 | 0.0% | $60.24 | $67.54 | -10.2% | COMMON | 74934Q108 |
| RRC | RANGE RESOURCES CORP | 1,550 | $50,000 | 0.0% | $32.26 | $29.78 | +8.8% | COMMON | 75281A109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 859 | $50,000 | 0.0% | $58.21 * | $66.54 | -17.7% | CLASS B | 115637209 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 648 | $50,000 | 0.0% | $77.16 | $62.47 | +23.6% | COMMON | 681116109 |
| BL | BLACKLINE INC | 906 | $50,000 | 0.0% | $55.19 | $60.15 | -7.8% | COMMON | 09239B109 |
| ACHC | ACADIA HEALTHCARE CO INC | 712 | $50,000 | 0.0% | $70.22 | $73.24 | -4.0% | COMMON | 00404A109 |
| PZZA | PAPA JOHN'S INTL INC | 733 | $50,000 | 0.0% | $68.21 * | $68.93 | -10.4% | COMMON | 698813102 |
| XRAY | DENTSPLY SIRONA INC | 1,457 | $50,000 | 0.0% | $34.32 | $46.23 | -26.1% | COMMON | 24906P109 |
| BOOM | DMC GLOBAL INC | 2,053 | $50,000 | 0.0% | $24.35 | $21.75 | +12.5% | COMMON | 23291C103 |
| OZK | BANK OZK | 1,358 | $50,000 | 0.0% | $36.82 * | $33.19 | +1.6% | COMMON | 06417N103 |
| — | CREATIVE MEDIA & COMMUNITY T | 12,022 | $49,000 | 0.0% | $4.08 | $7.74 | — | REIT | 125525584 |
| — | AMEDISYS INC | 523 | $49,000 | 0.0% | $93.69 | $108.95 | — | COMMON | 023436108 |
| WFC | WELLS FARGO & CO | 1,193 | $49,000 | 0.0% | $41.07 * | $43.77 | -11.8% | COMMON | 949746101 |
| IDA | IDACORP INC | 522 | $49,000 | 0.0% | $93.87 | $108.07 | -13.3% | COMMON | 451107106 |
| GSM | FERROGLOBE PLC | 9,407 | $49,000 | 0.0% | $5.21 * | $5.06 | +0.3% | COMMON | G33856108 |
| CC | CHEMOURS CO/THE | 1,742 | $49,000 | 0.0% | $28.13 * | $26.95 | -5.0% | COMMON | 163851108 |
| AX | AXOS FINANCIAL INC | 1,302 | $49,000 | 0.0% | $37.63 | $40.76 | -7.1% | COMMON | 05465C100 |
| MAS | MASCO CORP | 898 | $48,000 | 0.0% | $53.45 * | $49.26 | +4.3% | COMMON | 574599106 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 508 | $48,000 | 0.0% | $94.49 | $96.58 | -1.9% | COMMON | 194693107 |
| ADEA | ADEIA INC | 4,503 | $48,000 | 0.0% | $10.66 * | $8.89 | +15.8% | COMMON | 00676P107 |
| CNRG | SPDR S&P KENSHO CLEAN POWER | 708 | $48,000 | 0.0% | $67.80 | $89.64 | -24.7% | ETF | 78468R655 |
| — | LAZARD LTD-CL A | 1,558 | $48,000 | 0.0% | $30.81 | $31.82 | — | COMMON | G54050102 |
| RH | RH | 182 | $48,000 | 0.0% | $263.74 | $399.88 | -33.9% | COMMON | 74967X103 |
| BELFB | BEL FUSE INC-CL B | 1,012 | $48,000 | 0.0% | $47.43 | $46.50 | +1.7% | COMMON | 077347300 |
| BA | BOEING CO/THE | 246 | $47,000 | 0.0% | $191.06 | $202.11 | -5.2% | COMMON | 097023105 |
| NUS | NU SKIN ENTERPRISES INC - A | 2,199 | $47,000 | 0.0% | $21.37 * | $33.87 | -41.8% | COMMON | 67018T105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,249 | $47,000 | 0.0% | $37.63 | $41.51 | -8.9% | COMMON | G8060N102 |
| TMUS | T-MOBILE US INC | 333 | $47,000 | 0.0% | $141.14 * | $114.97 | +17.7% | COMMON | 872590104 |
| CTAS | CINTAS CORP | 98 | $47,000 | 0.0% | $479.59 * | $103.63 | +13.9% | COMMON | 172908105 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 1,992 | $47,000 | 0.0% | $23.59 | $28.92 | -18.8% | ETF | 37954Y624 |
| DCO | DUCOMMUN INC | 1,083 | $47,000 | 0.0% | $43.40 | $50.00 | -13.0% | COMMON | 264147109 |
| RAMP | LIVERAMP HOLDINGS INC | 1,631 | $47,000 | 0.0% | $28.82 | $24.87 | +15.9% | COMMON | 53815P108 |
| HEI | HEICO CORP | 291 | $47,000 | 0.0% | $161.51 | $150.38 | +7.7% | COMMON | 422806109 |
| — | DISCOVER FINANCIAL SERVICES | 550 | $47,000 | 0.0% | $85.45 | $106.70 | — | COMMON | 254709108 |
| FANG | DIAMONDBACK ENERGY INC | 301 | $47,000 | 0.0% | $156.15 * | $113.76 | +24.1% | COMMON | 25278X109 |
| PNW | PINNACLE WEST CAPITAL | 637 | $47,000 | 0.0% | $73.78 * | $66.22 | +1.0% | COMMON | 723484101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 682 | $46,000 | 0.0% | $67.45 | $68.37 | -1.3% | COMMON | 374689107 |
| NSP | INSPERITY INC | 472 | $46,000 | 0.0% | $97.46 * | $104.82 | -13.6% | COMMON | 45778Q107 |
| EAT | BRINKER INTL INC | 1,445 | $46,000 | 0.0% | $31.83 | $35.02 | -9.8% | COMMON | 109641100 |
| CELH | CELSIUS HOLDINGS INC | 265 | $46,000 | 0.0% | $173.58 * | $40.06 | +42.8% | COMMON | 15118V207 |
| MKL | MARKEL GROUP INC | 31 | $46,000 | 0.0% | $1483.87 | $1307.85 | +12.6% | COMMON | 570535104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,006 | $46,000 | 0.0% | $45.73 | $53.75 | -15.4% | COMMON | 46269C102 |
| AJG | ARTHUR J GALLAGHER & CO | 203 | $46,000 | 0.0% | $226.60 | $200.06 | +11.7% | COMMON | 363576109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,604 | $46,000 | 0.0% | $28.68 | $20.36 | +39.9% | COMMON | 218683100 |
| PWR | QUANTA SERVICES INC | 238 | $45,000 | 0.0% | $189.08 | $147.13 | +26.8% | COMMON | 74762E102 |
| AVB | AVALONBAY COMMUNITIES INC | 260 | $45,000 | 0.0% | $173.08 * | $170.51 | -6.8% | REIT | 053484101 |
| — | LIBERTY MEDIA CORP-CL A NEW | 1,768 | $45,000 | 0.0% | $25.45 | $25.45 | — | TRACKING STK | 531229813 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 1,440 | $45,000 | 0.0% | $31.25 | $34.17 | -9.3% | ETF | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 299 | $45,000 | 0.0% | $150.50 * | $164.73 | -12.0% | COMMON | 025816109 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 729 | $45,000 | 0.0% | $61.73 * | $47.83 | +13.0% | COMMON | 19239V302 |
| HEI/A | HEICO CORP-CLASS A | 350 | $45,000 | 0.0% | $128.57 | $120.37 | +7.0% | CLASS A | 422806208 |
| PM | PHILIP MORRIS INTERNATIONAL | 473 | $44,000 | 0.0% | $93.02 * | $79.86 | +5.2% | COMMON | 718172109 |
| AVNW | AVIAT NETWORKS INC | 1,409 | $44,000 | 0.0% | $31.23 | $31.34 | -0.4% | COMMON | 05366Y201 |
| MGEE | MGE ENERGY INC | 641 | $44,000 | 0.0% | $68.64 * | $72.30 | -9.8% | COMMON | 55277P104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 839 | $44,000 | 0.0% | $52.44 | $54.65 | -4.0% | ETF | 78464A805 |
| WPC | WP CAREY INC | 783 | $43,000 | 0.0% | $54.92 | $61.33 | — | REIT | 92936U109 |
| VIR | VIR BIOTECHNOLOGY INC | 4,537 | $43,000 | 0.0% | $9.48 | $25.12 | -62.7% | COMMON | 92764N102 |
| HIW | HIGHWOODS PROPERTIES INC | 2,068 | $43,000 | 0.0% | $20.79 | $36.28 | — | REIT | 431284108 |
| PPG | PPG INDUSTRIES INC | 328 | $43,000 | 0.0% | $131.10 * | $133.33 | -7.6% | COMMON | 693506107 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 627 | $43,000 | 0.0% | $68.58 | $76.77 | -11.7% | COMMON | 36266G107 |
| — | HILLENBRAND INC | 1,019 | $43,000 | 0.0% | $42.20 | $37.73 | — | COMMON | 431571108 |
| NTR | NUTRIEN LTD | 699 | $43,000 | 0.0% | $61.52 * | $63.87 | -10.2% | COMMON | 67077M108 |
| WSFS | WSFS FINANCIAL CORP | 1,180 | $43,000 | 0.0% | $36.44 | $37.50 | -2.7% | COMMON | 929328102 |
| ORI | OLD REPUBLIC INTL CORP | 1,596 | $43,000 | 0.0% | $26.94 * | $18.88 | +18.8% | COMMON | 680223104 |
| — | SOUTHSTATE CORP | 638 | $43,000 | 0.0% | $67.40 | $68.53 | — | COMMON | 840441109 |
| SHC | SOTERA HEALTH CO | 2,888 | $43,000 | 0.0% | $14.89 | $15.17 | -1.2% | COMMON | 83601L102 |
| CLF | CLEVELAND-CLIFFS INC | 2,765 | $43,000 | 0.0% | $15.55 | $16.16 | -3.3% | COMMON | 185899101 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,121 | $43,000 | 0.0% | $38.36 * | $39.37 | -9.9% | CLASS A | 577128101 |
| ATI | ATI INC | 1,044 | $43,000 | 0.0% | $41.19 | $40.56 | +1.4% | COMMON | 01741R102 |
| TRV | TRAVELERS COS INC/THE | 262 | $42,000 | 0.0% | $160.31 * | $168.36 | -6.8% | COMMON | 89417E109 |
| COHU | COHU INC | 1,212 | $42,000 | 0.0% | $34.65 | $32.93 | +4.6% | COMMON | 192576106 |
| PNR | PENTAIR PLC | 653 | $42,000 | 0.0% | $64.32 | $54.00 | +16.9% | COMMON | G7S00T104 |
| SM | SM ENERGY CO | 1,064 | $42,000 | 0.0% | $39.47 * | $35.98 | +3.6% | COMMON | 78454L100 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 727 | $42,000 | 0.0% | $57.77 * | $60.65 | -9.1% | CLASS A | 115637100 |
| MMS | MAXIMUS INC. | 566 | $42,000 | 0.0% | $74.20 | $76.62 | -2.5% | COMMON | 577933104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 409 | $42,000 | 0.0% | $102.69 | $98.83 | +2.6% | ETF | 81369Y704 |
| HUBB | HUBBELL INC | 134 | $42,000 | 0.0% | $313.43 * | $189.79 | +60.3% | COMMON | 443510607 |
| VFC | VF CORP | 2,384 | $42,000 | 0.0% | $17.62 | $28.38 | -37.7% | COMMON | 918204108 |
| ENPH | ENPHASE ENERGY INC | 349 | $42,000 | 0.0% | $120.34 | $161.52 | -25.6% | COMMON | 29355A107 |
| ARDX | ARDELYX INC | 10,378 | $42,000 | 0.0% | $4.05 | $2.06 | +98.2% | COMMON | 039697107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 229 | $42,000 | 0.0% | $183.41 | $138.62 | +31.1% | COMMON | 533900106 |
| NTRS | NORTHERN TRUST CORP | 604 | $42,000 | 0.0% | $69.54 * | $80.93 | -20.0% | COMMON | 665859104 |
| PERI | PERION NETWORK LTD | 1,374 | $42,000 | 0.0% | $30.57 | $26.46 | +15.7% | COMMON | M78673114 |
| RVTY | REVVITY INC | 372 | $41,000 | 0.0% | $110.22 | $137.28 | -19.9% | COMMON | 714046109 |
| STT | STATE STREET CORP | 614 | $41,000 | 0.0% | $66.78 * | $70.57 | -11.8% | COMMON | 857477103 |
| TKR | TIMKEN CO | 557 | $41,000 | 0.0% | $73.61 | $66.13 | +11.1% | COMMON | 887389104 |
| AZZ | AZZ INC | 903 | $41,000 | 0.0% | $45.40 | $41.63 | +7.1% | COMMON | 002474104 |
| CMBT | EURONAV NV | 2,505 | $41,000 | 0.0% | $16.37 * | $9.31 | +24.9% | COMMON | B38564108 |
| CRL | CHARLES RIVER LABORATORIES | 207 | $41,000 | 0.0% | $198.07 | $220.51 | -11.1% | COMMON | 159864107 |
| HRI | HERC HOLDINGS INC | 341 | $41,000 | 0.0% | $120.23 * | $118.68 | -4.3% | COMMON | 42704L104 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 689 | $41,000 | 0.0% | $59.51 | $59.83 | -1.1% | ETF | 921946885 |
| EVTC | EVERTEC INC | 1,086 | $41,000 | 0.0% | $37.75 * | $34.58 | +6.3% | COMMON | 30040P103 |
| IT | GARTNER INC | 117 | $40,000 | 0.0% | $341.88 | $314.94 | +9.1% | COMMON | 366651107 |
| CNM | CORE & MAIN INC-CLASS A | 1,394 | $40,000 | 0.0% | $28.69 | $22.48 | +28.3% | CLASS A | 21874C102 |
| T | AT&T INC | 2,679 | $40,000 | 0.0% | $14.93 * | $15.09 | -12.0% | COMMON | 00206R102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 2,872 | $40,000 | 0.0% | $13.93 | $20.28 | -30.7% | COMMON | 87357P100 |
| TGNA | TEGNA INC | 2,741 | $40,000 | 0.0% | $14.59 | $18.31 | -20.4% | COMMON | 87901J105 |
| DASH | DOORDASH INC - A | 503 | $40,000 | 0.0% | $79.52 | $95.24 | -16.6% | COMMON | 25809K105 |
| ESI | ELEMENT SOLUTIONS INC | 2,035 | $40,000 | 0.0% | $19.66 * | $19.14 | -0.5% | COMMON | 28618M106 |
| FLGT | FULGENT GENETICS INC | 1,508 | $40,000 | 0.0% | $26.53 | $36.61 | -27.0% | COMMON | 359664109 |
| FINX | GLOBAL X FINTECH ETF | 2,008 | $40,000 | 0.0% | $19.92 | $36.46 | -44.8% | ETF | 37954Y814 |
| NEE | NEXTERA ENERGY INC | 692 | $40,000 | 0.0% | $57.80 * | $75.39 | -29.0% | COMMON | 65339F101 |
| CLPR | CLIPPER REALTY INC | 7,705 | $40,000 | 0.0% | $5.19 | $5.69 | — | REIT | 18885T306 |
| SXI | STANDEX INTERNATIONAL CORP | 272 | $40,000 | 0.0% | $147.06 | $131.78 | +10.6% | COMMON | 854231107 |
| — | SPIRIT AIRLINES INC | 2,430 | $40,000 | 0.0% | $16.46 | $22.02 | — | COMMON | 848577102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 3,184 | $40,000 | 0.0% | $12.56 * | $13.69 | -10.3% | COMMON | 624758108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 240 | $39,000 | 0.0% | $162.50 | $162.63 | +0.5% | COMMON | 82982L103 |
| UHAL | U-HAUL HOLDING CO | 709 | $39,000 | 0.0% | $55.01 | $62.09 | -12.1% | COMMON | 023586100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 477 | $39,000 | 0.0% | $81.76 | $84.16 | -3.2% | COMMON | 109194100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 358 | $39,000 | 0.0% | $108.94 * | $83.17 | +25.4% | COMMON | 099502106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 1,569 | $39,000 | 0.0% | $24.86 | $29.57 | -16.4% | ETF | 37954Y715 |
| PBE | INVESCO BIOTECHNOLOGY & GENO | 691 | $39,000 | 0.0% | $56.44 | $62.07 | -8.1% | ETF | 46137V787 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 2,075 | $39,000 | 0.0% | $18.80 | $26.86 | -29.9% | ETF | 37954Y442 |
| GE | GENERAL ELECTRIC CO | 353 | $39,000 | 0.0% | $110.48 * | $58.76 | +48.2% | COMMON | 369604301 |
| APLE | APPLE HOSPITALITY REIT INC | 2,465 | $38,000 | 0.0% | $15.42 | $15.22 | — | REIT | 03784Y200 |
| NNN | NNN REIT INC | 1,061 | $38,000 | 0.0% | $35.82 | $43.76 | — | REIT | 637417106 |
| LNTH | LANTHEUS HOLDINGS INC | 527 | $37,000 | 0.0% | $70.21 | $77.23 | -10.0% | COMMON | 516544103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 144 | $37,000 | 0.0% | $256.94 * | $272.91 | -8.3% | COMMON | 824348106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,681 | $37,000 | 0.0% | $22.01 | $25.65 | — | REIT | 35086T109 |
| ALL | ALLSTATE CORP | 327 | $37,000 | 0.0% | $113.15 * | $112.18 | -5.2% | COMMON | 020002101 |
| CSGP | COSTAR GROUP INC | 484 | $37,000 | 0.0% | $76.45 | $68.63 | +12.0% | COMMON | 22160N109 |
| MTUS | TIMKENSTEEL CORP | 1,720 | $37,000 | 0.0% | $21.51 | $20.92 | +3.8% | COMMON | 887399103 |
| TSCO | TRACTOR SUPPLY COMPANY | 181 | $37,000 | 0.0% | $204.42 * | $42.69 | -8.5% | COMMON | 892356106 |
| APPS | DIGITAL TURBINE INC | 5,981 | $36,000 | 0.0% | $6.02 | $21.31 | -71.6% | COMMON | 25400W102 |
| CASH | PATHWARD FINANCIAL INC | 779 | $36,000 | 0.0% | $46.21 | $46.04 | -0.6% | COMMON | 59100U108 |
| — | CB MLP & MS TOT RET FUND INC | 1,119 | $36,000 | 0.0% | $32.17 | $32.17 | — | CLOSED-END FUND | 18469Q207 |
| ESTC | ELASTIC NV | 448 | $36,000 | 0.0% | $80.36 | $69.64 | +16.7% | COMMON | N14506104 |
| BCO | BRINK'S CO/THE | 495 | $36,000 | 0.0% | $72.73 * | $68.51 | +3.3% | COMMON | 109696104 |
| TNET | TRINET GROUP INC | 311 | $36,000 | 0.0% | $115.76 | $83.02 | +36.7% | COMMON | 896288107 |
| ALLE | ALLEGION PLC | 344 | $36,000 | 0.0% | $104.65 * | $100.29 | +1.2% | COMMON | G0176J109 |
| VECO | VEECO INSTRUMENTS INC | 1,284 | $36,000 | 0.0% | $28.04 | $27.19 | +3.4% | COMMON | 922417100 |
| LOW | LOWE'S COS INC | 172 | $36,000 | 0.0% | $209.30 * | $215.60 | -7.8% | COMMON | 548661107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 497 | $36,000 | 0.0% | $72.43 * | $73.28 | -3.7% | COMMON | 04247X102 |
| AIZ | ASSURANT INC | 255 | $36,000 | 0.0% | $141.18 | $129.05 | +7.4% | COMMON | 04621X108 |
| HAE | HAEMONETICS CORP/MASS | 401 | $36,000 | 0.0% | $89.78 | $80.61 | +11.1% | COMMON | 405024100 |
| THRY | THRYV HOLDINGS INC | 1,909 | $36,000 | 0.0% | $18.86 | $23.51 | -20.2% | COMMON | 886029206 |
| A | AGILENT TECHNOLOGIES INC | 320 | $36,000 | 0.0% | $112.50 * | $130.23 | -15.6% | COMMON | 00846U101 |
| NKE | NIKE INC -CL B | 367 | $35,000 | 0.0% | $95.37 * | $143.06 | -36.0% | COMMON | 654106103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 1,119 | $35,000 | 0.0% | $31.28 | $29.49 | — | CLOSED-END FUND | 18469P209 |
| ADNT | ADIENT PLC | 961 | $35,000 | 0.0% | $36.42 | $44.37 | -17.3% | COMMON | G0084W101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 373 | $35,000 | 0.0% | $93.83 | $98.27 | -4.1% | ETF | 464287150 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 3,111 | $35,000 | 0.0% | $11.25 * | $15.85 | -34.6% | COMMON | 559166103 |
| TRGP | TARGA RESOURCES CORP | 404 | $35,000 | 0.0% | $86.63 * | $56.82 | +43.5% | COMMON | 87612G101 |
| GFF | GRIFFON CORP | 894 | $35,000 | 0.0% | $39.15 | $29.30 | +32.4% | COMMON | 398433102 |
| GNRC | GENERAC HOLDINGS INC | 321 | $35,000 | 0.0% | $109.03 | $166.05 | -34.4% | COMMON | 368736104 |
| — | FORWARD AIR CORPORATION | 491 | $34,000 | 0.0% | $69.25 | $96.67 | — | COMMON | 349853101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 481 | $34,000 | 0.0% | $70.69 * | $57.10 | +14.0% | COMMON | 609207105 |
| AMP | AMERIPRISE FINANCIAL INC. | 100 | $34,000 | 0.0% | $340.00 * | $262.32 | +21.9% | COMMON | 03076C106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,271 | $34,000 | 0.0% | $5.42 | $13.20 | — | REIT | 58463J304 |
| TJX | TJX COMPANIES INC | 384 | $34,000 | 0.0% | $88.54 * | $63.60 | +35.6% | COMMON | 872540109 |
| ITRI | ITRON INC | 555 | $34,000 | 0.0% | $61.26 | $68.63 | -11.7% | COMMON | 465741106 |
| CRTO | CRITEO SA-SPON ADR | 1,156 | $34,000 | 0.0% | $29.41 | $31.70 | — | ADR | 226718104 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER | 1,846 | $34,000 | 0.0% | $18.42 | $21.50 | -14.4% | ETF | 37950E408 |
| SNSR | GLOBAL X INTERNET OF THINGS | 1,113 | $34,000 | 0.0% | $30.55 | $36.65 | -16.4% | ETF | 37954Y780 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 979 | $34,000 | 0.0% | $34.73 | $34.73 | — | CLOSED-END FUND | 184692200 |
| SO | SOUTHERN CO/THE | 531 | $34,000 | 0.0% | $64.03 * | $56.99 | +4.9% | COMMON | 842587107 |
| MXL | MAXLINEAR INC | 1,538 | $34,000 | 0.0% | $22.11 | $28.98 | -23.2% | COMMON | 57776J100 |
| FAS | DIREXION DAILY FIN BULL 3X | 572 | $34,000 | 0.0% | $59.44 | $72.67 | -19.1% | ETF | 25459Y694 |
| YEXT | YEXT INC | 5,375 | $34,000 | 0.0% | $6.33 | $8.56 | -26.0% | COMMON | 98585N106 |
| SFM | SPROUTS FARMERS MARKET INC | 799 | $34,000 | 0.0% | $42.55 | $34.83 | +22.9% | COMMON | 85208M102 |
| TTEC | TTEC HOLDINGS INC | 1,306 | $34,000 | 0.0% | $26.03 | $30.09 | -12.9% | COMMON | 89854H102 |
| SLAB | SILICON LABORATORIES INC | 291 | $34,000 | 0.0% | $116.84 | $159.22 | -27.2% | COMMON | 826919102 |
| CRSR | CORSAIR GAMING INC | 2,334 | $34,000 | 0.0% | $14.57 | $16.09 | -9.7% | COMMON | 22041X102 |
| IEMG | ISHARES CORE MSCI EMERGING | 703 | $33,000 | 0.0% | $46.94 | $49.43 | -3.7% | ETF | 46434G103 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,938 | $33,000 | 0.0% | $1.44 | $5.20 | -72.7% | COMMON | 550241103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 293 | $33,000 | 0.0% | $112.63 * | $119.03 | -7.6% | COMMON | 98956P102 |
| TIP | ISHARES TIPS BOND ETF | 319 | $33,000 | 0.0% | $103.45 | $105.82 | -2.0% | ETF | 464287176 |
| LPX | LOUISIANA-PACIFIC CORP | 595 | $33,000 | 0.0% | $55.46 | $64.25 | -14.0% | COMMON | 546347105 |
| XLV | HEALTH CARE SELECT SECTOR | 255 | $33,000 | 0.0% | $129.41 | $132.51 | -2.8% | ETF | 81369Y209 |
| OLN | OLIN CORP | 659 | $33,000 | 0.0% | $50.08 * | $49.23 | -4.1% | COMMON | 680665205 |
| — | BLACKROCK INC | 51 | $33,000 | 0.0% | $647.06 | $788.97 | — | COMMON | 09247X101 |
| MO | ALTRIA GROUP INC | 782 | $33,000 | 0.0% | $42.20 * | $35.35 | -0.1% | COMMON | 02209S103 |
| MRSH | MARSH & MCLENNAN COS | 170 | $33,000 | 0.0% | $194.12 * | $153.15 | +19.5% | COMMON | 571748102 |
| — | R1 RCM INC | 2,177 | $33,000 | 0.0% | $15.16 | $18.87 | — | COMMON | 77634L105 |
| BSX | BOSTON SCIENTIFIC CORP | 625 | $33,000 | 0.0% | $52.80 | $41.58 | +27.0% | COMMON | 101137107 |
| DG | DOLLAR GENERAL CORP | 304 | $33,000 | 0.0% | $108.55 * | $179.60 | -44.0% | COMMON | 256677105 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,229 | $33,000 | 0.0% | $26.85 | $39.06 | -30.5% | COMMON | G7709Q104 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 1,272 | $33,000 | 0.0% | $25.94 | $26.85 | -2.4% | ETF | 67092P888 |
| ASH | ASHLAND INC | 403 | $33,000 | 0.0% | $81.89 * | $84.27 | -8.1% | COMMON | 044186104 |
| AMT | AMERICAN TOWER CORP | 198 | $33,000 | 0.0% | $166.67 * | $217.83 | -30.7% | REIT | 03027X100 |
| TRNS | TRANSCAT INC | 325 | $32,000 | 0.0% | $98.46 | $84.06 | +16.6% | COMMON | 893529107 |
| — | VIMEO INC | 9,108 | $32,000 | 0.0% | $3.51 | $3.88 | — | COMMON | 92719V100 |
| APG | API GROUP CORP | 1,244 | $32,000 | 0.0% | $25.72 * | $15.33 | +12.8% | COMMON | 00187Y100 |
| CBU | COMMUNITY BANK SYSTEM INC | 755 | $32,000 | 0.0% | $42.38 * | $52.39 | -25.3% | COMMON | 203607106 |
| EGP | EASTGROUP PROPERTIES INC | 194 | $32,000 | 0.0% | $164.95 | $162.50 | — | REIT | 277276101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,549 | $32,000 | 0.0% | $20.66 | $25.24 | — | REIT | 11120U105 |
| SAM | BOSTON BEER COMPANY INC-A | 81 | $32,000 | 0.0% | $395.06 | $335.38 | +16.1% | COMMON | 100557107 |
| VNT | VONTIER CORP | 1,026 | $32,000 | 0.0% | $31.19 | $21.65 | +42.8% | COMMON | 928881101 |
| HSY | HERSHEY CO/THE | 159 | $32,000 | 0.0% | $201.26 * | $172.74 | +8.3% | COMMON | 427866108 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 353 | $32,000 | 0.0% | $90.65 | $56.01 | +61.3% | COMMON | G48833118 |
| CHD | CHURCH & DWIGHT CO INC | 344 | $32,000 | 0.0% | $93.02 * | $89.80 | -0.6% | COMMON | 171340102 |
| UNF | UNIFIRST CORP/MA | 193 | $32,000 | 0.0% | $165.80 * | $183.42 | -12.6% | COMMON | 904708104 |
| ACIW | ACI WORLDWIDE INC | 1,417 | $32,000 | 0.0% | $22.58 | $23.41 | -3.6% | COMMON | 004498101 |
| BNTX | BIONTECH SE-ADR | 292 | $32,000 | 0.0% | $109.59 | $110.60 | -1.8% | ADR | 09075V102 |
| COR | CENCORA INC | 173 | $31,000 | 0.0% | $179.19 | $157.86 | +11.8% | COMMON | 03073E105 |
| HAS | HASBRO INC | 464 | $31,000 | 0.0% | $66.81 * | $72.67 | -17.8% | COMMON | 418056107 |
| KDP | KEURIG DR PEPPER INC | 956 | $31,000 | 0.0% | $32.43 * | $32.89 | -10.0% | COMMON | 49271V100 |
| COHR | COHERENT CORP | 934 | $31,000 | 0.0% | $33.19 | $43.46 | -24.9% | COMMON | 19247G107 |
| MTRN | MATERION CORP | 305 | $31,000 | 0.0% | $101.64 | $100.09 | +1.8% | COMMON | 576690101 |
| XYL | XYLEM INC | 339 | $31,000 | 0.0% | $91.45 * | $100.63 | -11.9% | COMMON | 98419M100 |
| — | MARATHON OIL CORP | 1,163 | $31,000 | 0.0% | $26.66 | $22.09 | — | COMMON | 565849106 |
| — | ARCH RESOURCES INC | 184 | $31,000 | 0.0% | $168.48 | $150.02 | — | COMMON | 03940R107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 1,820 | $31,000 | 0.0% | $17.03 | $20.74 | -18.4% | COMMON | 46005L101 |
| KIM | KIMCO REALTY CORP | 1,765 | $31,000 | 0.0% | $17.56 * | $19.45 | -18.9% | REIT | 49446R109 |
| MSA | MSA SAFETY INC | 195 | $31,000 | 0.0% | $158.97 | $143.28 | +10.0% | COMMON | 553498106 |
| APLS | APELLIS PHARMACEUTICALS INC | 797 | $30,000 | 0.0% | $37.64 | $43.91 | -13.4% | COMMON | 03753U106 |
| VC | VISTEON CORP | 216 | $30,000 | 0.0% | $138.89 | $142.30 | -3.5% | COMMON | 92839U206 |
| — | WHOLE EARTH BRANDS INC | 8,384 | $30,000 | 0.0% | $3.58 | $4.06 | — | COMMON | 96684W100 |
| CUZ | COUSINS PROPERTIES INC | 1,479 | $30,000 | 0.0% | $20.28 | $28.20 | — | REIT | 222795502 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,053 | $30,000 | 0.0% | $28.49 * | $28.97 | -10.0% | COMMON | 04911A107 |
| GMAB | GENMAB A/S -SP ADR | 853 | $30,000 | 0.0% | $35.17 | $41.44 | -14.9% | ADR | 372303206 |
| NGVT | INGEVITY CORP | 630 | $30,000 | 0.0% | $47.62 | $59.23 | -19.6% | COMMON | 45688C107 |
| AMH | AMERICAN HOMES 4 RENT- A | 901 | $30,000 | 0.0% | $33.30 | $39.58 | — | REIT | 02665T306 |
| FSLR | FIRST SOLAR INC | 187 | $30,000 | 0.0% | $160.43 | $99.80 | +61.9% | COMMON | 336433107 |
| WDAY | WORKDAY INC-CLASS A | 141 | $30,000 | 0.0% | $212.77 | $225.60 | -4.8% | CLASS A | 98138H101 |
| — | BARRICK GOLD CORP | 2,056 | $30,000 | 0.0% | $14.59 | $24.62 | — | COMMON | 067901108 |
| MLM | MARTIN MARIETTA MATERIALS | 72 | $30,000 | 0.0% | $416.67 * | $400.65 | +1.2% | COMMON | 573284106 |
| DSP | VIANT TECHNOLOGY INC-A | 5,390 | $30,000 | 0.0% | $5.57 | $4.43 | +26.5% | COMMON | 92557A101 |
| INVH | INVITATION HOMES INC | 946 | $30,000 | 0.0% | $31.71 * | $34.94 | -16.9% | REIT | 46187W107 |
| NDSN | NORDSON CORP | 133 | $30,000 | 0.0% | $225.56 * | $219.35 | -1.2% | COMMON | 655663102 |
| IDXX | IDEXX LABORATORIES INC | 67 | $29,000 | 0.0% | $432.84 | $547.26 | -20.1% | COMMON | 45168D104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 885 | $29,000 | 0.0% | $32.77 | $38.94 | -14.8% | ETF | 81369Y605 |
| TFX | TELEFLEX INC | 146 | $29,000 | 0.0% | $198.63 * | $231.23 | -16.7% | COMMON | 879369106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 312 | $29,000 | 0.0% | $92.95 | $109.20 | -13.7% | COMMON | 450056106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 177 | $29,000 | 0.0% | $163.84 * | $77.89 | +5.2% | ETF | 81369Y803 |
| CB | CHUBB LTD | 137 | $29,000 | 0.0% | $211.68 * | $181.65 | +11.9% | COMMON | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 243 | $29,000 | 0.0% | $119.34 * | $118.01 | -6.0% | COMMON | 494368103 |
| BBY | BEST BUY CO INC | 405 | $29,000 | 0.0% | $71.60 * | $81.79 | -23.7% | COMMON | 086516101 |
| DLR | DIGITAL REALTY TRUST INC. | 240 | $29,000 | 0.0% | $120.83 * | $122.70 | -8.1% | REIT | 253868103 |
| SCHH | SCHWAB US REIT ETF | 1,607 | $28,000 | 0.0% | $17.42 | $19.24 | -7.8% | ETF | 808524847 |
| OI | O-I GLASS INC | 1,669 | $28,000 | 0.0% | $16.78 | $18.96 | -11.8% | COMMON | 67098H104 |
| URBN | URBAN OUTFITTERS INC | 856 | $28,000 | 0.0% | $32.71 | $28.87 | +13.2% | COMMON | 917047102 |
| DUK | DUKE ENERGY CORP | 321 | $28,000 | 0.0% | $87.23 * | $88.66 | -8.8% | COMMON | 26441C204 |
| — | HORIZON THERAPEUTICS PLC | 242 | $28,000 | 0.0% | $115.70 | $90.23 | — | COMMON | G46188101 |
| FCX | FREEPORT-MCMORAN INC | 741 | $28,000 | 0.0% | $37.79 * | $35.56 | +1.6% | COMMON | 35671D857 |
| PGR | PROGRESSIVE CORP | 200 | $28,000 | 0.0% | $140.00 * | $89.18 | +42.9% | COMMON | 743315103 |
| MOMO | HELLO GROUP INC -SPN ADR | 4,043 | $28,000 | 0.0% | $6.93 | $5.93 | +17.7% | ADR | 423403104 |
| MILN | GLOBAL X MILLENNIAL CONSUMER | 924 | $28,000 | 0.0% | $30.30 | $38.74 | -21.5% | ETF | 37954Y764 |
| NEOG | NEOGEN CORP | 1,518 | $28,000 | 0.0% | $18.45 | $17.43 | +6.4% | COMMON | 640491106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 748 | $27,000 | 0.0% | $36.10 | $45.04 | -20.8% | COMMON | 90400D108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 480 | $27,000 | 0.0% | $56.25 * | $48.81 | +10.9% | COMMON | G0692U109 |
| BX | BLACKSTONE INC | 247 | $27,000 | 0.0% | $109.31 * | $105.09 | -4.4% | COMMON | 09260D107 |
| MGM | MGM RESORTS INTERNATIONAL | 716 | $27,000 | 0.0% | $37.71 * | $39.66 | -7.3% | COMMON | 552953101 |
| PICK | ISHARES MSCI GLOBAL METALS & | 667 | $27,000 | 0.0% | $40.48 | $41.32 | -3.8% | ETF | 46434G848 |
| DXCM | DEXCOM INC | 293 | $27,000 | 0.0% | $92.15 | $116.03 | -19.6% | COMMON | 252131107 |
| FELE | FRANKLIN ELECTRIC CO INC | 307 | $27,000 | 0.0% | $87.95 | $87.71 | -0.9% | COMMON | 353514102 |
| EB | EVENTBRITE INC-CLASS A | 2,783 | $27,000 | 0.0% | $9.70 * | $9.61 | +6.6% | CLASS A | 29975E109 |
| EG | EVEREST GROUP LTD | 72 | $27,000 | 0.0% | $375.00 * | $318.14 | +12.7% | COMMON | G3223R108 |
| TKO | TKO GROUP HOLDINGS INC | 315 | $27,000 | 0.0% | $85.71 * | $99.79 | -16.8% | COMMON | 87256C101 |
| PSTG | PURE STORAGE INC - CLASS A | 756 | $27,000 | 0.0% | $35.71 | $28.17 | +26.4% | CLASS A | 74624M102 |
| ECL | ECOLAB INC | 154 | $26,000 | 0.0% | $168.83 | $181.57 | -8.8% | COMMON | 278865100 |
| DGII | DIGI INTERNATIONAL INC | 959 | $26,000 | 0.0% | $27.11 | $23.44 | +15.2% | COMMON | 253798102 |
| WSM | WILLIAMS-SONOMA INC | 166 | $26,000 | 0.0% | $156.63 * | $66.77 | +12.1% | COMMON | 969904101 |
| MCO | MOODY'S CORP | 81 | $26,000 | 0.0% | $320.99 * | $343.65 | -9.6% | COMMON | 615369105 |
| CNS | COHEN & STEERS INC | 419 | $26,000 | 0.0% | $62.05 * | $65.85 | -11.4% | COMMON | 19247A100 |
| APPF | APPFOLIO INC - A | 142 | $26,000 | 0.0% | $183.10 | $111.27 | +64.1% | COMMON | 03783C100 |
| TGT | TARGET CORP | 237 | $26,000 | 0.0% | $109.70 * | $140.92 | -27.8% | COMMON | 87612E106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 448 | $26,000 | 0.0% | $58.04 | $49.90 | +18.0% | COMMON | 88224Q107 |
| WELL | WELLTOWER INC | 321 | $26,000 | 0.0% | $81.00 * | $75.91 | +2.9% | REIT | 95040Q104 |
| NIO | NIO INC - ADR | 2,822 | $26,000 | 0.0% | $9.21 | $15.98 | -43.4% | ADR | 62914V106 |
| BP | BP PLC-SPONS ADR | 680 | $26,000 | 0.0% | $38.24 | $30.49 | +27.0% | ADR | 055622104 |
| KR | KROGER CO | 585 | $26,000 | 0.0% | $44.44 * | $41.98 | +1.4% | COMMON | 501044101 |
| MET | METLIFE INC | 390 | $25,000 | 0.0% | $64.10 * | $57.48 | +2.2% | COMMON | 59156R108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 278 | $25,000 | 0.0% | $89.93 * | $52.52 | +65.2% | COMMON | 03769M106 |
| XEL | XCEL ENERGY INC | 425 | $25,000 | 0.0% | $58.82 * | $58.78 | -10.0% | COMMON | 98389B100 |
| AFL | AFLAC INC | 320 | $25,000 | 0.0% | $78.13 * | $53.26 | +37.3% | COMMON | 001055102 |
| BOKF | BOK FINANCIAL CORPORATION | 314 | $25,000 | 0.0% | $79.62 * | $80.50 | -6.2% | COMMON | 05561Q201 |
| CARS | CARS.COM INC | 1,491 | $25,000 | 0.0% | $16.77 | $18.78 | -10.2% | COMMON | 14575E105 |
| ANDE | ANDERSONS INC/THE | 494 | $25,000 | 0.0% | $50.61 | $38.01 | +30.5% | COMMON | 034164103 |
| SPG | SIMON PROPERTY GROUP INC | 227 | $25,000 | 0.0% | $110.13 * | $111.45 | -13.5% | REIT | 828806109 |
| AON | AON PLC-CLASS A | 77 | $25,000 | 0.0% | $324.68 | $295.90 | +7.8% | CLASS A | G0403H108 |
| APA | APA CORP | 618 | $25,000 | 0.0% | $40.45 * | $30.50 | +23.0% | COMMON | 03743Q108 |
| FTV | FORTIVE CORP | 340 | $25,000 | 0.0% | $73.53 * | $51.50 | +7.5% | COMMON | 34959J108 |
| — | BIG 5 SPORTING GOODS CORP | 3,401 | $24,000 | 0.0% | $7.06 | $17.28 | — | COMMON | 08915P101 |
| SRE | SEMPRA | 359 | $24,000 | 0.0% | $66.85 * | $60.99 | +3.8% | COMMON | 816851109 |
| HALO | HALOZYME THERAPEUTICS INC | 615 | $24,000 | 0.0% | $39.02 * | $36.42 | +4.9% | COMMON | 40637H109 |
| — | SIRIUS XM HOLDINGS INC | 5,433 | $24,000 | 0.0% | $4.42 | $6.16 | — | COMMON | 82968B103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 313 | $24,000 | 0.0% | $76.68 * | $54.38 | +44.1% | COMMON | 84790A105 |
| RSG | REPUBLIC SERVICES INC | 167 | $24,000 | 0.0% | $143.71 * | $122.79 | +13.2% | COMMON | 760759100 |
| GBCI | GLACIER BANCORP INC | 836 | $24,000 | 0.0% | $28.71 * | $33.62 | -21.9% | COMMON | 37637Q105 |
| APH | AMPHENOL CORP-CL A | 286 | $24,000 | 0.0% | $83.92 * | $37.72 | +9.3% | COMMON | 032095101 |
| HQI | HIREQUEST INC | 1,564 | $24,000 | 0.0% | $15.35 * | $22.32 | -33.9% | COMMON | 433535101 |
| — | NATIONAL WESTERN LIFE GROU-A | 56 | $24,000 | 0.0% | $428.57 | $341.72 | — | COMMON | 638517102 |
| BIIB | BIOGEN INC | 93 | $24,000 | 0.0% | $258.06 | $252.42 | +1.8% | COMMON | 09062X103 |
| ICUI | ICU MEDICAL INC | 200 | $24,000 | 0.0% | $120.00 | $180.06 | -33.9% | COMMON | 44930G107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 55 | $24,000 | 0.0% | $436.36 * | $406.90 | +5.0% | COMMON | 303075105 |
| HPQ | HP INC | 928 | $24,000 | 0.0% | $25.86 * | $29.04 | -18.8% | COMMON | 40434L105 |
| — | DISH NETWORK CORP-A | 4,023 | $24,000 | 0.0% | $5.97 | $8.55 | — | COMMON | 25470M109 |
| WNC | WABASH NATIONAL CORP | 1,063 | $23,000 | 0.0% | $21.64 * | $23.20 | -13.7% | COMMON | 929566107 |
| LFUS | LITTELFUSE INC | 91 | $23,000 | 0.0% | $252.75 * | $277.49 | -10.9% | COMMON | 537008104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 218 | $23,000 | 0.0% | $105.50 | $102.88 | +3.6% | COMMON | 00971T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 212 | $23,000 | 0.0% | $108.49 | $108.75 | -1.5% | COMMON | 45866F104 |
| MTN | VAIL RESORTS INC | 103 | $23,000 | 0.0% | $223.30 | $242.17 | -8.4% | COMMON | 91879Q109 |
| — | GLOBAL X MSCI CHINA COMMUNIC | 1,626 | $23,000 | 0.0% | $14.15 | $12.28 | — | ETF | 37950E804 |
| PRSU | VIAD CORP | 867 | $23,000 | 0.0% | $26.53 | $24.86 | +5.4% | COMMON | 92552R406 |
| BK | BANK OF NEW YORK MELLON CORP | 542 | $23,000 | 0.0% | $42.44 * | $39.25 | +2.3% | COMMON | 064058100 |
| ERX | DIREXION DAILY ENERGY BULL 2 | 337 | $23,000 | 0.0% | $68.25 | $63.05 | +6.2% | ETF | 25460G609 |
| — | SKECHERS USA INC-CL A | 479 | $23,000 | 0.0% | $48.02 | $38.97 | — | COMMON | 830566105 |
| CMTG | CLAROS MORTGAGE TRUST INC | 2,082 | $23,000 | 0.0% | $11.05 | $11.77 | — | COMMON | 18270D106 |
| CCK | CROWN HOLDINGS INC | 263 | $23,000 | 0.0% | $87.45 | $94.52 | -8.8% | COMMON | 228368106 |
| KRG | KITE REALTY GROUP TRUST | 1,058 | $23,000 | 0.0% | $21.74 | $22.74 | — | REIT | 49803T300 |
| CG | CARLYLE GROUP INC/THE | 773 | $23,000 | 0.0% | $29.75 * | $30.02 | -6.8% | COMMON | 14316J108 |
| EVR | EVERCORE INC - A | 157 | $22,000 | 0.0% | $140.13 * | $110.48 | +20.9% | COMMON | 29977A105 |
| KKR | KKR & CO INC | 355 | $22,000 | 0.0% | $61.97 * | $51.53 | +17.8% | COMMON | 48251W104 |
| IQV | IQVIA HOLDINGS INC | 109 | $22,000 | 0.0% | $201.83 * | $249.27 | -21.1% | COMMON | 46266C105 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 438 | $22,000 | 0.0% | $50.23 | $49.88 | +0.4% | ETF | 74933W452 |
| MHK | MOHAWK INDUSTRIES INC | 257 | $22,000 | 0.0% | $85.60 | $124.53 | -31.1% | COMMON | 608190104 |
| NNI | NELNET INC-CL A | 242 | $22,000 | 0.0% | $90.91 | $89.63 | -0.3% | COMMON | 64031N108 |
| CAH | CARDINAL HEALTH INC | 255 | $22,000 | 0.0% | $86.27 * | $58.98 | +41.2% | COMMON | 14149Y108 |
| ACI | ALBERTSONS COS INC - CLASS A | 975 | $22,000 | 0.0% | $22.56 * | $19.32 | +10.0% | CLASS A | 013091103 |
| ATO | ATMOS ENERGY CORP | 214 | $22,000 | 0.0% | $102.80 * | $96.81 | +3.5% | COMMON | 049560105 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 13,862 | $22,000 | 0.0% | $1.59 | $1.48 | +6.5% | COMMON | 18453H106 |
| STRL | STERLING INFRASTRUCTURE INC | 296 | $22,000 | 0.0% | $74.32 | $49.26 | +49.2% | COMMON | 859241101 |
| EVRG | EVERGY INC | 436 | $22,000 | 0.0% | $50.46 * | $53.86 | -14.6% | COMMON | 30034W106 |
| GEO | GEO GROUP INC/THE | 2,658 | $22,000 | 0.0% | $8.28 | $7.37 | +11.0% | COMMON | 36162J106 |
| MSI | MOTOROLA SOLUTIONS INC | 79 | $22,000 | 0.0% | $278.48 * | $230.09 | +15.5% | COMMON | 620076307 |
| CNP | CENTERPOINT ENERGY INC | 822 | $22,000 | 0.0% | $26.76 * | $27.13 | -6.8% | COMMON | 15189T107 |
| PRK | PARK NATIONAL CORP | 234 | $22,000 | 0.0% | $94.02 | $129.83 | -27.2% | COMMON | 700658107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23 | $22,000 | 0.0% | $956.52 * | $43.28 | +40.0% | COMMON | 67103H107 |
| MUSA | MURPHY USA INC | 64 | $22,000 | 0.0% | $343.75 | $224.34 | +50.8% | COMMON | 626755102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 276 | $22,000 | 0.0% | $79.71 * | $71.07 | +3.6% | COMMON | 595017104 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 541 | $22,000 | 0.0% | $40.67 * | $51.60 | -19.6% | ETF | 97717X511 |
| RJF | RAYMOND JAMES FINANCIAL INC | 208 | $21,000 | 0.0% | $100.96 * | $103.63 | -6.1% | COMMON | 754730109 |
| AGCO | AGCO CORP | 178 | $21,000 | 0.0% | $117.98 * | $107.16 | +5.0% | COMMON | 001084102 |
| CEG | CONSTELLATION ENERGY | 194 | $21,000 | 0.0% | $108.25 | $69.71 | +54.2% | COMMON | 21037T109 |
| AEP | AMERICAN ELECTRIC POWER | 275 | $21,000 | 0.0% | $76.36 * | $76.81 | -10.1% | COMMON | 025537101 |
| MDB | MONGODB INC | 59 | $21,000 | 0.0% | $355.93 * | $461.97 | -25.1% | COMMON | 60937P106 |
| UCB | UNITED COMMUNITY BANKS/GA | 833 | $21,000 | 0.0% | $25.21 | $31.63 | -19.7% | COMMON | 90984P303 |
| USFR | WISDOMTREE FLOATING RATE TRE | 410 | $21,000 | 0.0% | $51.22 | $50.34 | -0.0% | ETF | 97717Y527 |
| NOV | NOV INC | 988 | $21,000 | 0.0% | $21.26 | $16.22 | +28.9% | COMMON | 62955J103 |
| AWK | AMERICAN WATER WORKS CO INC | 171 | $21,000 | 0.0% | $122.81 * | $145.08 | -19.0% | COMMON | 030420103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 513 | $21,000 | 0.0% | $40.94 | $40.93 | +1.6% | COMMON | 971378104 |
| URG | UR-ENERGY INC | 13,804 | $21,000 | 0.0% | $1.52 | $1.22 | +26.2% | COMMON | 91688R108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 296 | $21,000 | 0.0% | $70.95 * | $64.53 | +5.5% | COMMON | 416515104 |
| PRI | PRIMERICA INC | 108 | $21,000 | 0.0% | $194.44 | $176.64 | +9.8% | COMMON | 74164M108 |
| MOS | MOSAIC CO/THE | 585 | $21,000 | 0.0% | $35.90 * | $39.17 | -14.9% | COMMON | 61945C103 |
| JCI | JOHNSON CONTROLS INTERNATION | 386 | $21,000 | 0.0% | $54.40 * | $57.72 | -11.0% | COMMON | G51502105 |
| ARES | ARES MANAGEMENT CORP - A | 203 | $21,000 | 0.0% | $103.45 * | $64.12 | +51.2% | COMMON | 03990B101 |
| EXPE | EXPEDIA GROUP INC | 199 | $21,000 | 0.0% | $105.53 * | $106.65 | -4.1% | COMMON | 30212P303 |
| SNOW | SNOWFLAKE INC-CLASS A | 137 | $21,000 | 0.0% | $153.28 | $311.94 | -51.0% | CLASS A | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 379 | $21,000 | 0.0% | $55.41 * | $59.53 | -9.8% | COMMON | 573874104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,357 | $21,000 | 0.0% | $8.91 | $10.80 | — | REIT | 867892101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 49 | $20,000 | 0.0% | $408.16 | $413.98 | -1.3% | COMMON | 879360105 |
| TTD | TRADE DESK INC/THE -CLASS A | 249 | $20,000 | 0.0% | $80.32 * | $84.65 | -7.7% | CLASS A | 88339J105 |
| ACM | AECOM | 239 | $20,000 | 0.0% | $83.68 * | $75.84 | +6.9% | COMMON | 00766T100 |
| AEE | AMEREN CORP | 266 | $20,000 | 0.0% | $75.19 * | $76.17 | -8.5% | COMMON | 023608102 |
| BYD | BOYD GAMING CORP | 320 | $20,000 | 0.0% | $62.50 * | $59.85 | -0.7% | COMMON | 103304101 |
| TDG | TRANSDIGM GROUP INC | 24 | $20,000 | 0.0% | $833.33 * | $526.28 | +36.9% | COMMON | 893641100 |
| SNBR | SLEEP NUMBER CORP | 800 | $20,000 | 0.0% | $25.00 | $24.92 | -1.3% | COMMON | 83125X103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 766 | $20,000 | 0.0% | $26.11 * | $24.85 | +2.9% | ETF | 464287390 |
| GPRO | GOPRO INC-CLASS A | 6,429 | $20,000 | 0.0% | $3.11 | $8.33 | -62.3% | CLASS A | 38268T103 |
| R | RYDER SYSTEM INC | 191 | $20,000 | 0.0% | $104.71 * | $83.18 | +28.6% | COMMON | 783549108 |
| ROP | ROPER TECHNOLOGIES INC | 40 | $20,000 | 0.0% | $500.00 * | $456.00 | +4.6% | COMMON | 776696106 |
| NSC | NORFOLK SOUTHERN CORP | 99 | $20,000 | 0.0% | $202.02 * | $244.83 | -23.5% | COMMON | 655844108 |
| SCCO | SOUTHERN COPPER CORP | 263 | $20,000 | 0.0% | $76.05 * | $52.17 | +28.5% | COMMON | 84265V105 |
| UUUU | ENERGY FUELS INC | 2,505 | $20,000 | 0.0% | $7.98 * | $6.87 | +19.7% | COMMON | 292671708 |
| ESML | ISHARES ESG AWARE MSCI USA S | 583 | $20,000 | 0.0% | $34.31 | $39.98 | -15.8% | ETF | 46435U663 |
| IVV | ISHARES CORE S&P 500 ETF | 45 | $20,000 | 0.0% | $444.44 * | $409.65 | +4.8% | ETF | 464287200 |
| MSCI | MSCI INC | 38 | $20,000 | 0.0% | $526.32 * | $494.37 | +1.0% | COMMON | 55354G100 |
| WEX | WEX INC | 101 | $19,000 | 0.0% | $188.12 | $165.37 | +13.7% | COMMON | 96208T104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 189 | $19,000 | 0.0% | $100.53 * | $95.29 | +3.0% | COMMON | 553530106 |
| GPN | GLOBAL PAYMENTS INC | 164 | $19,000 | 0.0% | $115.85 * | $133.04 | -15.2% | COMMON | 37940X102 |
| — | DUN & BRADSTREET HOLDINGS IN | 1,949 | $19,000 | 0.0% | $9.75 | $12.57 | — | COMMON | 26484T106 |
| — | BERRY GLOBAL GROUP INC | 298 | $19,000 | 0.0% | $63.76 | $60.83 | — | COMMON | 08579W103 |
| GPC | GENUINE PARTS CO | 135 | $19,000 | 0.0% | $140.74 * | $128.09 | +5.3% | COMMON | 372460105 |
| WOR | WORTHINGTON INDUSTRIES | 323 | $19,000 | 0.0% | $58.82 * | $31.00 | +22.9% | COMMON | 981811102 |
| GFS | GLOBALFOUNDRIES INC | 329 | $19,000 | 0.0% | $57.75 | $55.68 | +4.5% | COMMON | G39387108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 122 | $19,000 | 0.0% | $155.74 | $138.98 | +11.3% | COMMON | L8681T102 |
| EXC | EXELON CORP | 499 | $19,000 | 0.0% | $38.08 * | $38.47 | -9.8% | COMMON | 30161N101 |
| UNFI | UNITED NATURAL FOODS INC | 1,302 | $19,000 | 0.0% | $14.59 * | $24.59 | -42.5% | COMMON | 911163103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 111 | $19,000 | 0.0% | $171.17 * | $118.39 | +41.1% | COMMON | 70959W103 |
| EBAY | EBAY INC | 423 | $19,000 | 0.0% | $44.92 * | $51.77 | -18.2% | COMMON | 278642103 |
| VRSK | VERISK ANALYTICS INC | 78 | $19,000 | 0.0% | $243.59 * | $191.59 | +21.6% | COMMON | 92345Y106 |
| GDDY | GODADDY INC - CLASS A | 254 | $19,000 | 0.0% | $74.80 | $75.85 | -1.8% | CLASS A | 380237107 |
| AME | AMETEK INC | 121 | $18,000 | 0.0% | $148.76 * | $127.95 | +13.8% | COMMON | 031100100 |
| TDW | TIDEWATER INC | 262 | $18,000 | 0.0% | $68.70 * | $45.49 | +56.2% | COMMON | 88642R109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 209 | $18,000 | 0.0% | $86.12 * | $18.18 | +17.5% | COMMON | 45841N107 |
| — | GLOBAL X MSCI CHINA FINANCIA | 1,560 | $18,000 | 0.0% | $11.54 | $10.83 | — | ETF | 37950E606 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 917 | $18,000 | 0.0% | $19.63 | $24.02 | — | CLASS A | 29260Y109 |
| CURE | DRX DLY HEALTHCARE BULL 3X | 203 | $18,000 | 0.0% | $88.67 | $98.36 | -10.0% | ETF | 25459Y876 |
| NX | QUANEX BUILDING PRODUCTS | 643 | $18,000 | 0.0% | $27.99 * | $21.53 | +26.7% | COMMON | 747619104 |
| CIEN | CIENA CORP | 381 | $18,000 | 0.0% | $47.24 | $50.77 | -6.9% | COMMON | 171779309 |
| — | NATIONAL INSTRUMENTS CORP | 305 | $18,000 | 0.0% | $59.02 | $48.15 | — | COMMON | 636518102 |
| STZ | CONSTELLATION BRANDS INC-A | 71 | $18,000 | 0.0% | $253.52 * | $212.50 | +13.1% | COMMON | 21036P108 |
| CDP | COPT DEFENSE PROPERTIES | 742 | $18,000 | 0.0% | $24.26 | $24.44 | — | REIT | 22002T108 |
| OGE | OGE ENERGY CORP | 523 | $18,000 | 0.0% | $34.42 * | $37.44 | -11.0% | COMMON | 670837103 |
| ROST | ROSS STORES INC | 163 | $18,000 | 0.0% | $110.43 | $98.84 | +11.6% | COMMON | 778296103 |
| GIS | GENERAL MILLS INC | 276 | $18,000 | 0.0% | $65.22 * | $68.25 | -14.3% | COMMON | 370334104 |
| DLAPQ | DELTA APPAREL INC | 2,741 | $18,000 | 0.0% | $6.57 | $10.59 | -37.4% | COMMON | 247368103 |
| SYY | SYSCO CORP | 271 | $18,000 | 0.0% | $66.42 * | $69.90 | -11.8% | COMMON | 871829107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 310 | $18,000 | 0.0% | $58.06 * | $56.99 | -7.1% | COMMON | 744573106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 95 | $18,000 | 0.0% | $189.47 * | $177.37 | +3.8% | COMMON | 445658107 |
| HOMB | HOME BANCSHARES INC | 839 | $18,000 | 0.0% | $21.45 * | $23.04 | -9.1% | COMMON | 436893200 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 236 | $18,000 | 0.0% | $76.27 * | $79.27 | -10.2% | COMMON | 579780206 |
| PRU | PRUDENTIAL FINANCIAL INC | 190 | $18,000 | 0.0% | $94.74 * | $91.56 | -7.0% | COMMON | 744320102 |
| SF | STIFEL FINANCIAL CORP | 296 | $18,000 | 0.0% | $60.81 * | $56.85 | +3.6% | COMMON | 860630102 |
| BVFL | BV FINANCIAL INC | 1,801 | $18,000 | 0.0% | $9.99 | $10.31 | -2.2% | COMMON | 05603E208 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 1,795 | $17,000 | 0.0% | $9.47 * | $7.86 | +13.0% | COMMON | G0457F107 |
| IR | INGERSOLL-RAND INC | 267 | $17,000 | 0.0% | $63.67 | $53.40 | +19.1% | COMMON | 45687V106 |
| AM | ANTERO MIDSTREAM CORP | 1,415 | $17,000 | 0.0% | $12.01 * | $7.73 | +33.5% | COMMON | 03676B102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 306 | $17,000 | 0.0% | $55.56 | $44.06 | +27.9% | COMMON | 002896207 |
| CCI | CROWN CASTLE INC | 178 | $17,000 | 0.0% | $95.51 * | $130.63 | -37.7% | REIT | 22822V101 |
| FERG1GBX | FERGUSON PLC | 104 | $17,000 | 0.0% | $163.46 | $163.46 | — | COMMON | G3421J106 |
| CLW | CLEARWATER PAPER CORP | 467 | $17,000 | 0.0% | $36.40 | $34.14 | +6.2% | COMMON | 18538R103 |
| CARG | CARGURUS INC | 965 | $17,000 | 0.0% | $17.62 | $20.55 | -14.7% | COMMON | 141788109 |
| FLR | FLUOR CORP | 451 | $17,000 | 0.0% | $37.69 * | $27.89 | +31.6% | COMMON | 343412102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 343 | $17,000 | 0.0% | $49.56 | $50.91 | -4.4% | COMMON | 499049104 |
| CBRE | CBRE GROUP INC - A | 231 | $17,000 | 0.0% | $73.59 | $90.47 | -18.4% | COMMON | 12504L109 |
| BHP | BHP GROUP LTD-SPON ADR | 307 | $17,000 | 0.0% | $55.37 * | $60.76 | -6.4% | ADR | 088606108 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 598 | $17,000 | 0.0% | $28.43 * | $17.59 | +56.1% | COMMON | G23773107 |
| CTVA | CORTEVA INC | 326 | $17,000 | 0.0% | $52.15 * | $47.21 | +5.7% | COMMON | 22052L104 |
| — | AGILITI INC. | 2,635 | $17,000 | 0.0% | $6.45 | $14.43 | — | COMMON | 00848J104 |
| LNT | ALLIANT ENERGY CORP | 360 | $17,000 | 0.0% | $47.22 * | $50.12 | -10.6% | COMMON | 018802108 |
| TNA | DIREXION DLY SM CAP BULL 3X | 605 | $17,000 | 0.0% | $28.10 * | $31.36 | -8.4% | ETF | 25459W847 |
| AN | AUTONATION INC | 117 | $17,000 | 0.0% | $145.30 * | $121.26 | +24.9% | COMMON | 05329W102 |
| VRT | VERTIV HOLDINGS CO | 446 | $17,000 | 0.0% | $38.12 * | $18.26 | +103.0% | COMMON | 92537N108 |
| RNG | RINGCENTRAL INC-CLASS A | 554 | $17,000 | 0.0% | $30.69 * | $58.68 | -49.5% | CLASS A | 76680R206 |
| D | DOMINION ENERGY INC | 384 | $17,000 | 0.0% | $44.27 * | $68.41 | -41.5% | COMMON | 25746U109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 177 | $17,000 | 0.0% | $96.05 * | $96.54 | -2.6% | ETF | 464287226 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 245 | $16,000 | 0.0% | $65.31 | $50.21 | +29.0% | COMMON | 70932M107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 657 | $16,000 | 0.0% | $24.35 | $25.69 | -3.3% | ETF | 78464A656 |
| MOD | MODINE MANUFACTURING CO | 346 | $16,000 | 0.0% | $46.24 | $41.66 | +9.8% | COMMON | 607828100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 108 | $16,000 | 0.0% | $148.15 * | $296.73 | -53.4% | COMMON | 518439104 |
| NFG | NATIONAL FUEL GAS CO | 304 | $16,000 | 0.0% | $52.63 | $58.59 | -11.4% | COMMON | 636180101 |
| — | SITE CENTERS CORP | 1,302 | $16,000 | 0.0% | $12.29 | $15.63 | — | REIT | 82981J109 |
| DKS | DICK'S SPORTING GOODS INC | 147 | $16,000 | 0.0% | $108.84 * | $111.43 | -7.4% | COMMON | 253393102 |
| RRX | REGAL REXNORD CORP | 111 | $16,000 | 0.0% | $144.14 | $158.64 | -9.9% | COMMON | 758750103 |
| SPY | SPDR S&P 500 ETF TRUST | 37 | $16,000 | 0.0% | $432.43 | $444.79 | -3.9% | ETF | 78462F103 |
| UI | UBIQUITI INC | 110 | $16,000 | 0.0% | $145.45 | $218.22 | -33.4% | COMMON | 90353W103 |
| ZS | ZSCALER INC | 100 | $16,000 | 0.0% | $160.00 * | $255.06 | -39.0% | COMMON | 98980G102 |
| OGS | ONE GAS INC | 231 | $16,000 | 0.0% | $69.26 | $79.88 | -14.5% | COMMON | 68235P108 |
| HWKN | HAWKINS INC | 267 | $16,000 | 0.0% | $59.93 | $53.93 | +9.1% | COMMON | 420261109 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 394 | $16,000 | 0.0% | $40.61 | $41.28 | -1.1% | COMMON | 781846209 |
| EA | ELECTRONIC ARTS INC | 130 | $16,000 | 0.0% | $123.08 * | $125.06 | -4.8% | COMMON | 285512109 |
| WEC | WEC ENERGY GROUP INC | 204 | $16,000 | 0.0% | $78.43 * | $81.11 | -8.5% | COMMON | 92939U106 |
| WDFC | WD-40 CO | 76 | $16,000 | 0.0% | $210.53 * | $175.80 | +11.0% | COMMON | 929236107 |
| ASGN | ASGN INC | 198 | $16,000 | 0.0% | $80.81 | $97.24 | -16.0% | COMMON | 00191U102 |
| TEAM | ATLASSIAN CORP-CL A | 81 | $16,000 | 0.0% | $197.53 * | $159.20 | +26.6% | COMMON | 049468101 |
| DOCU | DOCUSIGN INC | 363 | $16,000 | 0.0% | $44.08 * | $111.33 | -62.3% | COMMON | 256163106 |
| LRN | STRIDE INC | 358 | $16,000 | 0.0% | $44.69 | $39.15 | +15.0% | COMMON | 86333M108 |
| STE | STERIS PLC | 73 | $16,000 | 0.0% | $219.18 | $182.25 | +18.1% | COMMON | G8473T100 |
| PII | POLARIS INC | 160 | $16,000 | 0.0% | $100.00 * | $113.24 | -8.0% | COMMON | 731068102 |
| TDC | TERADATA CORP | 365 | $16,000 | 0.0% | $43.84 * | $45.54 | -1.1% | COMMON | 88076W103 |
| NUBD | NUVEEN ESG US AGGREGATE BOND | 753 | $16,000 | 0.0% | $21.25 | $22.02 | -4.2% | ETF | 67092P870 |
| DDOG | DATADOG INC - CLASS A | 180 | $16,000 | 0.0% | $88.89 * | $148.29 | -38.6% | CLASS A | 23804L103 |
| VOYA | VOYA FINANCIAL INC | 236 | $16,000 | 0.0% | $67.80 * | $63.40 | -0.8% | COMMON | 929089100 |
| FCN | FTI CONSULTING INC | 88 | $16,000 | 0.0% | $181.82 | $163.87 | +8.9% | COMMON | 302941109 |
| LAMR | LAMAR ADVERTISING CO-A | 194 | $16,000 | 0.0% | $82.47 | $103.78 | — | REIT | 512816109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 960 | $15,000 | 0.0% | $15.63 * | $17.04 | -6.1% | COMMON | 69608A108 |
| FLOT | ISHARES FLOATING RATE BOND E | 290 | $15,000 | 0.0% | $51.72 | $50.22 | +1.3% | ETF | 46429B655 |
| TECL | DIREXION DAILY TECH BULL 3X | 337 | $15,000 | 0.0% | $44.51 * | $50.67 | -15.0% | ETF | 25459W102 |
| MTCH | MATCH GROUP INC | 372 | $15,000 | 0.0% | $40.32 * | $111.12 | -65.6% | COMMON | 57667L107 |
| BBWI | BATH & BODY WORKS INC | 429 | $15,000 | 0.0% | $34.97 * | $45.10 | -30.0% | COMMON | 070830104 |
| APP | APPLOVIN CORP-CLASS A | 368 | $15,000 | 0.0% | $40.76 | $43.71 | -8.6% | CLASS A | 03831W108 |
| — | APTIV PLC | 150 | $15,000 | 0.0% | $100.00 | $83.38 | — | COMMON | G6095L109 |
| LVS | LAS VEGAS SANDS CORP | 318 | $15,000 | 0.0% | $47.17 * | $37.88 | +15.9% | COMMON | 517834107 |
| DTE | DTE ENERGY COMPANY | 149 | $15,000 | 0.0% | $100.67 * | $101.02 | -9.1% | COMMON | 233331107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 250 | $15,000 | 0.0% | $60.00 * | $35.71 | +60.9% | COMMON | 01973R101 |
| ONTO | ONTO INNOVATION INC | 116 | $15,000 | 0.0% | $129.31 | $80.30 | +58.8% | COMMON | 683344105 |
| ADUS | ADDUS HOMECARE CORP | 181 | $15,000 | 0.0% | $82.87 * | $89.51 | -4.8% | COMMON | 006739106 |
| ROG | ROGERS CORP | 113 | $15,000 | 0.0% | $132.74 | $194.59 | -32.4% | COMMON | 775133101 |
| CBOE | CBOE GLOBAL MARKETS INC | 93 | $15,000 | 0.0% | $161.29 * | $117.36 | +30.4% | COMMON | 12503M108 |
| LII | LENNOX INTL INC | 39 | $15,000 | 0.0% | $384.62 * | $238.07 | +54.1% | COMMON | 526107107 |
| — | CARROLS RESTAURANT GROUP INC | 2,244 | $15,000 | 0.0% | $6.68 | $6.68 | — | COMMON | 14574X104 |
| ENTG | ENTEGRIS INC | 162 | $15,000 | 0.0% | $92.59 | $111.12 | -16.3% | COMMON | 29362U104 |
| ES | EVERSOURCE ENERGY | 260 | $15,000 | 0.0% | $57.69 * | $70.87 | -26.1% | COMMON | 30040W108 |
| VRSN | VERISIGN INC | 71 | $15,000 | 0.0% | $211.27 * | $199.18 | +0.8% | COMMON | 92343E102 |
| THR | THERMON GROUP HOLDINGS INC | 556 | $15,000 | 0.0% | $26.98 | $23.46 | +17.1% | COMMON | 88362T103 |
| INTA | INTAPP INC | 450 | $15,000 | 0.0% | $33.33 | $40.09 | -16.4% | COMMON | 45827U109 |
| — | PLAYA HOTELS & RESORTS NV | 2,101 | $15,000 | 0.0% | $7.14 | $8.60 | — | COMMON | N70544106 |
| — | GLOBAL X MSCI CHINA ENERGY E | 952 | $15,000 | 0.0% | $15.76 | $14.90 | — | ETF | 37950E507 |
| VCSH | VANGUARD S/T CORP BOND ETF | 199 | $15,000 | 0.0% | $75.38 | $75.99 | -1.1% | ETF | 92206C409 |
| XPRO | EXPRO GROUP HOLDINGS NV | 653 | $15,000 | 0.0% | $22.97 | $18.32 | +26.8% | COMMON | N3144W105 |
| HWM | HOWMET AEROSPACE INC | 318 | $15,000 | 0.0% | $47.17 * | $31.89 | +44.1% | COMMON | 443201108 |
| TNC | TENNANT CO | 197 | $15,000 | 0.0% | $76.14 * | $77.22 | -6.8% | COMMON | 880345103 |
| VSCO | VICTORIA'S SECRET & CO | 849 | $15,000 | 0.0% | $17.67 * | $31.21 | -46.6% | COMMON | 926400102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 328 | $15,000 | 0.0% | $45.73 | $54.53 | -15.2% | COMMON | 81282V100 |
| EPS | WISDOMTREE US LARGECAP FUND | 323 | $15,000 | 0.0% | $46.44 | $48.75 | -6.1% | ETF | 97717W588 |
| WAB | WABTEC CORP | 145 | $15,000 | 0.0% | $103.45 | $90.03 | +16.7% | COMMON | 929740108 |
| ALIT | ALIGHT INC - CLASS A | 2,081 | $15,000 | 0.0% | $7.21 * | $8.25 | -17.9% | CLASS A | 01626W101 |
| IRM | IRON MOUNTAIN INC | 246 | $15,000 | 0.0% | $60.98 * | $40.55 | +36.3% | REIT | 46284V101 |
| WHD | CACTUS INC - A | 303 | $15,000 | 0.0% | $49.50 | $46.03 | +9.1% | COMMON | 127203107 |
| — | PREMIER INC-CLASS A | 676 | $15,000 | 0.0% | $22.19 | $30.70 | — | CLASS A | 74051N102 |
| IGOV | ISHARES INTERNATIONAL TREASU | 403 | $15,000 | 0.0% | $37.22 | $39.10 | -4.9% | ETF | 464288117 |
| AES | AES CORP | 956 | $15,000 | 0.0% | $15.69 * | $20.22 | -32.7% | COMMON | 00130H105 |
| CPNG | COUPANG INC | 815 | $14,000 | 0.0% | $17.18 | $17.98 | -5.5% | COMMON | 22266T109 |
| NDAQ | NASDAQ INC | 290 | $14,000 | 0.0% | $48.28 * | $59.57 | -20.9% | COMMON | 631103108 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 174 | $14,000 | 0.0% | $80.46 * | $85.29 | -3.3% | ETF | 464288281 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150 | $14,000 | 0.0% | $93.33 * | $46.04 | +96.7% | COMMON | V7780T103 |
| CASY | CASEY'S GENERAL STORES INC | 51 | $14,000 | 0.0% | $274.51 * | $200.77 | +33.6% | COMMON | 147528103 |
| VTR | VENTAS INC. | 331 | $14,000 | 0.0% | $42.30 * | $43.59 | -9.9% | REIT | 92276F100 |
| EEFT | EURONET WORLDWIDE INC | 179 | $14,000 | 0.0% | $78.21 | $111.55 | -28.8% | COMMON | 298736109 |
| ETR | ENTERGY CORP | 151 | $14,000 | 0.0% | $92.72 * | $46.22 | -7.6% | COMMON | 29364G103 |
| SMTC | SEMTECH CORP | 535 | $14,000 | 0.0% | $26.17 | $46.20 | -44.3% | COMMON | 816850101 |
| HUBS | HUBSPOT INC | 29 | $14,000 | 0.0% | $482.76 * | $623.10 | -21.0% | COMMON | 443573100 |
| — | CERIDIAN HCM HOLDING INC | 206 | $14,000 | 0.0% | $67.96 | $81.82 | -17.1% | COMMON | 15677J108 |
| OSCR | OSCAR HEALTH INC - CLASS A | 2,565 | $14,000 | 0.0% | $5.46 * | $6.57 | -15.2% | CLASS A | 687793109 |
| GME | GAMESTOP CORP-CLASS A | 880 | $14,000 | 0.0% | $15.91 * | $32.81 | -49.8% | CLASS A | 36467W109 |
| — | HANESBRANDS INC. | 3,716 | $14,000 | 0.0% | $3.77 | $5.70 | — | COMMON | 410345102 |
| OKTA | OKTA INC | 168 | $14,000 | 0.0% | $83.33 * | $161.02 | -49.4% | COMMON | 679295105 |
| CPRI | CAPRI HOLDINGS LTD | 266 | $14,000 | 0.0% | $52.63 | $40.48 | +30.0% | COMMON | G1890L107 |
| CINF | CINCINNATI FINANCIAL CORP | 139 | $14,000 | 0.0% | $100.72 * | $98.53 | -1.8% | COMMON | 172062101 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 582 | $14,000 | 0.0% | $24.05 | $44.04 | -45.4% | COMMON | 25402D102 |
| EBF | ENNIS INC | 663 | $14,000 | 0.0% | $21.12 * | $15.80 | +6.1% | COMMON | 293389102 |
| EME | EMCOR GROUP INC | 65 | $14,000 | 0.0% | $215.38 * | $139.37 | +50.1% | COMMON | 29084Q100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1,963 | $14,000 | 0.0% | $7.13 | $7.48 | -3.1% | COMMON | G6683N103 |
| NTNX | NUTANIX INC - A | 391 | $14,000 | 0.0% | $35.81 * | $30.84 | +13.1% | COMMON | 67059N108 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 1,676 | $14,000 | 0.0% | $8.35 | $7.69 | +8.9% | COMMON | 913915104 |
| TAP | MOLSON COORS BEVERAGE CO - B | 215 | $14,000 | 0.0% | $65.12 * | $59.54 | -0.8% | COMMON | 60871R209 |
| ATR | APTARGROUP INC | 113 | $14,000 | 0.0% | $123.89 * | $107.55 | +12.7% | COMMON | 038336103 |
| LBRT | LIBERTY ENERGY INC | 760 | $14,000 | 0.0% | $18.42 | $15.42 | +20.1% | COMMON | 53115L104 |
| PTC | PTC INC | 95 | $14,000 | 0.0% | $147.37 * | $116.92 | +21.2% | COMMON | 69370C100 |
| FICO | FAIR ISAAC CORP | 15 | $14,000 | 0.0% | $933.33 * | $397.05 | +118.7% | COMMON | 303250104 |
| LMB | LIMBACH HOLDINGS INC | 439 | $14,000 | 0.0% | $31.89 | $30.27 | +4.8% | COMMON | 53263P105 |
| WHR | WHIRLPOOL CORP | 106 | $14,000 | 0.0% | $132.08 | $158.50 | -15.6% | COMMON | 963320106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 96 | $14,000 | 0.0% | $145.83 * | $137.07 | +2.4% | COMMON | 874054109 |
| ZD | ZIFF DAVIS INC | 199 | $13,000 | 0.0% | $65.33 * | $83.96 | -24.1% | COMMON | 48123V102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 11 | $13,000 | 0.0% | $1181.82 * | $1474.42 | -24.8% | COMMON | 592688105 |
| DTM | DT MIDSTREAM INC | 250 | $13,000 | 0.0% | $52.00 * | $47.98 | +1.4% | COMMON | 23345M107 |
| DAL | DELTA AIR LINES INC. | 353 | $13,000 | 0.0% | $36.83 * | $37.38 | -3.5% | COMMON | 247361702 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 193 | $13,000 | 0.0% | $67.36 * | $89.80 | -30.6% | COMMON | G7997R103 |
| PATH | UIPATH INC - CLASS A | 750 | $13,000 | 0.0% | $17.33 | $15.40 | +11.1% | CLASS A | 90364P105 |
| CROX | CROCS INC | 146 | $13,000 | 0.0% | $89.04 | $111.10 | -20.6% | COMMON | 227046109 |
| WRB | WR BERKLEY CORP | 198 | $13,000 | 0.0% | $65.66 * | $36.36 | +9.7% | COMMON | 084423102 |
| — | AMCOR PLC | 1,398 | $13,000 | 0.0% | $9.30 * | $9.50 | -11.8% | COMMON | G0250X107 |
| TWLO | TWILIO INC - A | 210 | $13,000 | 0.0% | $61.90 * | $126.22 | -53.6% | COMMON | 90138F102 |
| — | STEELCASE INC-CL A | 1,210 | $13,000 | 0.0% | $10.74 | $10.67 | — | COMMON | 858155203 |
| — | NORDSTROM INC | 872 | $13,000 | 0.0% | $14.91 | $20.52 | — | COMMON | 655664100 |
| AMR | ALPHA METALLURGICAL RESOURCE | 48 | $13,000 | 0.0% | $270.83 * | $151.49 | +71.1% | COMMON | 020764106 |
| PPL | PPL CORPORATION | 566 | $13,000 | 0.0% | $22.97 * | $25.29 | -13.6% | COMMON | 69351T106 |
| VTC | VANGUARD TOTAL CORPORATE BND | 182 | $13,000 | 0.0% | $71.43 | $73.67 | -1.7% | ETF | 92206C573 |
| FE | FIRSTENERGY CORP | 367 | $13,000 | 0.0% | $35.42 * | $33.99 | -8.5% | COMMON | 337932107 |
| VNO | VORNADO REALTY TRUST | 581 | $13,000 | 0.0% | $22.38 | $27.17 | — | REIT | 929042109 |
| NI | NISOURCE INC | 526 | $13,000 | 0.0% | $24.71 * | $24.40 | -6.0% | COMMON | 65473P105 |
| SCI | SERVICE CORP INTL | 234 | $13,000 | 0.0% | $55.56 * | $67.69 | -15.6% | COMMON | 817565104 |
| JBGS | JBG SMITH PROPERTIES | 863 | $13,000 | 0.0% | $15.06 | $15.20 | — | REIT | 46590V100 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,927 | $13,000 | 0.0% | $6.75 | $7.65 | -10.5% | CLASS A | 904311107 |
| COIN | COINBASE GLOBAL INC -CLASS A | 179 | $13,000 | 0.0% | $72.63 * | $142.77 | -47.4% | CLASS A | 19260Q107 |
| — | KELLANOVA | 215 | $13,000 | 0.0% | $60.47 * | $52.91 | -1.8% | COMMON | 487836108 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 1,704 | $13,000 | 0.0% | $7.63 * | $29.64 | -73.0% | COMMON | 00165C302 |
| NET | CLOUDFLARE INC - CLASS A | 207 | $13,000 | 0.0% | $62.80 | $113.62 | -44.5% | CLASS A | 18915M107 |
| — | NEW RELIC INC | 153 | $13,000 | 0.0% | $84.97 | $88.54 | — | COMMON | 64829B100 |
| METCB | RAMACO RESOURCES INC-B | 1,059 | $13,000 | 0.0% | $12.28 * | $8.57 | +16.3% | COMMON | 75134P501 |
| CW | CURTISS-WRIGHT CORP | 66 | $13,000 | 0.0% | $196.97 | $134.94 | +44.1% | COMMON | 231561101 |
| VGT | VANGUARD INFO TECH ETF | 33 | $13,000 | 0.0% | $393.94 * | $44.43 | +16.7% | ETF | 92204A702 |
| SLG | SL GREEN REALTY CORP | 336 | $13,000 | 0.0% | $38.69 | $37.25 | — | REIT | 78440X887 |
| SWK | STANLEY BLACK & DECKER INC | 141 | $12,000 | 0.0% | $85.11 * | $123.76 | -38.3% | COMMON | 854502101 |
| — | GLOBAL X MSCI CHINA HEALTH | 865 | $12,000 | 0.0% | $13.87 | $13.49 | — | ETF | 37954Y541 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 172 | $12,000 | 0.0% | $69.77 * | $65.29 | +9.3% | COMMON | 05550J101 |
| XPO | XPO INC | 157 | $12,000 | 0.0% | $76.43 * | $35.73 | +109.0% | COMMON | 983793100 |
| JBLU | JETBLUE AIRWAYS CORP | 2,615 | $12,000 | 0.0% | $4.59 | $9.10 | -49.4% | COMMON | 477143101 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 498 | $12,000 | 0.0% | $24.10 | $23.58 | +3.0% | COMMON | 76954A103 |
| — | AMERICAN EQUITY INVT LIFE HL | 225 | $12,000 | 0.0% | $53.33 | $40.40 | — | COMMON | 025676206 |
| CMLS | CUMULUS MEDIA INC-CL A | 2,378 | $12,000 | 0.0% | $5.05 | $3.36 | +51.4% | COMMON | 231082801 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,702 | $12,000 | 0.0% | $2.55 * | $3.92 | -32.6% | COMMON | 683712103 |
| SBAC | SBA COMMUNICATIONS CORP | 61 | $12,000 | 0.0% | $196.72 * | $254.11 | -24.5% | REIT | 78410G104 |
| DRI | DARDEN RESTAURANTS INC | 81 | $12,000 | 0.0% | $148.15 * | $124.60 | +6.7% | COMMON | 237194105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 584 | $12,000 | 0.0% | $20.55 | $26.99 | -22.8% | COMMON | 004225108 |
| LNC | LINCOLN NATIONAL CORP | 495 | $12,000 | 0.0% | $24.24 * | $45.68 | -53.1% | COMMON | 534187109 |
| SIGI | SELECTIVE INSURANCE GROUP | 113 | $12,000 | 0.0% | $106.19 * | $74.74 | +32.3% | COMMON | 816300107 |
| CCL | CARNIVAL CORP | 847 | $12,000 | 0.0% | $14.17 * | $9.84 | +39.4% | COMMON | 143658300 |
| AAT | AMERICAN ASSETS TRUST INC | 602 | $12,000 | 0.0% | $19.93 | $19.98 | — | REIT | 024013104 |
| PLUG | PLUG POWER INC | 1,602 | $12,000 | 0.0% | $7.49 | $18.48 | -58.9% | COMMON | 72919P202 |
| — | PERFICIENT INC | 207 | $12,000 | 0.0% | $57.97 | $92.63 | — | COMMON | 71375U101 |
| SXC | SUNCOKE ENERGY INC | 1,172 | $12,000 | 0.0% | $10.24 | $7.87 | +29.0% | COMMON | 86722A103 |
| MORN | MORNINGSTAR INC | 51 | $12,000 | 0.0% | $235.29 | $270.37 | -13.4% | COMMON | 617700109 |
| DPZ | DOMINO'S PIZZA INC | 31 | $12,000 | 0.0% | $387.10 * | $385.73 | -4.9% | COMMON | 25754A201 |
| KALA | KALA BIO INC | 1,325 | $12,000 | 0.0% | $9.06 * | $13.17 | -0.3% | COMMON | 483119202 |
| — | NEXTGEN HEALTHCARE INC | 509 | $12,000 | 0.0% | $23.58 | $17.43 | — | COMMON | 65343C102 |
| PVH | PVH CORP | 154 | $12,000 | 0.0% | $77.92 * | $82.77 | -7.9% | COMMON | 693656100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 530 | $12,000 | 0.0% | $22.64 | $19.69 | +13.2% | COMMON | 388689101 |
| KMX | CARMAX INC | 167 | $12,000 | 0.0% | $71.86 | $104.94 | -32.6% | COMMON | 143130102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 190 | $12,000 | 0.0% | $63.16 | $84.47 | — | REIT | 29472R108 |
| TRMB | TRIMBLE INC | 214 | $12,000 | 0.0% | $56.07 * | $71.28 | -24.4% | COMMON | 896239100 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 116 | $12,000 | 0.0% | $103.45 * | $100.32 | +0.3% | ETF | 46436E718 |
| USMF | WISDOMTREE US MULTIFACTOR FU | 307 | $12,000 | 0.0% | $39.09 | $40.27 | -4.5% | ETF | 97717Y857 |
| WAT | WATERS CORP | 42 | $12,000 | 0.0% | $285.71 * | $328.75 | -16.6% | COMMON | 941848103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 286 | $12,000 | 0.0% | $41.96 * | $41.16 | +5.3% | COMMON | 88023U101 |
| NXRT | NEXPOINT RESIDENTIAL | 380 | $12,000 | 0.0% | $31.58 | $38.05 | — | REIT | 65341D102 |
| EFX | EQUIFAX INC | 65 | $12,000 | 0.0% | $184.62 * | $254.92 | -29.3% | COMMON | 294429105 |
| TTEK | TETRA TECH INC | 78 | $12,000 | 0.0% | $153.85 * | $30.17 | +0.8% | COMMON | 88162G103 |
| CMS | CMS ENERGY CORP | 232 | $12,000 | 0.0% | $51.72 * | $55.93 | -11.6% | COMMON | 125896100 |
| NE | NOBLE CORP PLC | 243 | $12,000 | 0.0% | $49.38 * | $30.95 | +43.7% | COMMON | G65431127 |
| BBBY | OVERSTOCK.COM INC | 763 | $12,000 | 0.0% | $15.73 | $29.57 | -46.5% | COMMON | 690370101 |
| FOLD | AMICUS THERAPEUTICS INC | 971 | $12,000 | 0.0% | $12.36 | $12.69 | -4.2% | COMMON | 03152W109 |
| ALEX | ALEXANDER & BALDWIN INC | 677 | $11,000 | 0.0% | $16.25 | $24.99 | — | REIT | 014491104 |
| CVNA | CARVANA CO | 251 | $11,000 | 0.0% | $43.82 * | $34.66 | +21.1% | COMMON | 146869102 |
| WWD | WOODWARD INC | 90 | $11,000 | 0.0% | $122.22 | $110.40 | +11.0% | COMMON | 980745103 |
| — | GLOBAL X MSCI CHINA INFO ETF | 741 | $11,000 | 0.0% | $14.84 | $14.26 | — | ETF | 37954Y533 |
| DLTR | DOLLAR TREE INC | 104 | $11,000 | 0.0% | $105.77 | $130.06 | -18.2% | COMMON | 256746108 |
| CNX | CNX RESOURCES CORP | 480 | $11,000 | 0.0% | $22.92 | $20.06 | +12.5% | COMMON | 12653C108 |
| IONS | IONIS PHARMACEUTICALS INC | 243 | $11,000 | 0.0% | $45.27 | $32.63 | +39.0% | COMMON | 462222100 |
| ENS | ENERSYS | 114 | $11,000 | 0.0% | $96.49 * | $89.62 | +3.4% | COMMON | 29275Y102 |
| DUOL | DUOLINGO | 65 | $11,000 | 0.0% | $169.23 | $141.59 | +17.2% | COMMON | 26603R106 |
| — | AGENUS INC | 9,920 | $11,000 | 0.0% | $1.11 | $2.39 | — | COMMON | 00847G705 |
| CPB | CAMPBELL SOUP CO | 274 | $11,000 | 0.0% | $40.15 * | $37.76 | -0.2% | COMMON | 134429109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 73 | $11,000 | 0.0% | $150.68 | $121.68 | +24.7% | COMMON | 03820C105 |
| TXRH | TEXAS ROADHOUSE INC | 118 | $11,000 | 0.0% | $93.22 | $80.59 | +15.2% | COMMON | 882681109 |
| — | WALGREENS BOOTS ALLIANCE INC | 475 | $11,000 | 0.0% | $23.16 | $47.81 | — | COMMON | 931427108 |
| STAG | STAG INDUSTRIAL INC | 314 | $11,000 | 0.0% | $35.03 | $33.67 | — | REIT | 85254J102 |
| MBC | MASTERBRAND INC | 931 | $11,000 | 0.0% | $11.82 * | $8.57 | +41.7% | COMMON | 57638P104 |
| FG | F&G ANNUITIES & LIFE INC | 377 | $11,000 | 0.0% | $29.18 * | $18.81 | +41.6% | COMMON | 30190A104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 30 | $11,000 | 0.0% | $366.67 * | $303.25 | +18.1% | ETF | 46090E103 |
| H | HYATT HOTELS CORP - CL A | 101 | $11,000 | 0.0% | $108.91 * | $90.64 | +15.9% | COMMON | 448579102 |
| FTRE | FORTREA HOLDINGS INC | 400 | $11,000 | 0.0% | $27.50 * | $29.59 | -3.4% | COMMON | 34965K107 |
| — | CHICO'S FAS INC | 1,479 | $11,000 | 0.0% | $7.44 | $5.50 | — | COMMON | 168615102 |
| NTRA | NATERA INC | 237 | $11,000 | 0.0% | $46.41 * | $50.73 | -12.8% | COMMON | 632307104 |
| — | CHAMPIONX CORP | 299 | $11,000 | 0.0% | $36.79 | $25.81 | — | COMMON | 15872M104 |
| FRPT | FRESHPET INC | 160 | $11,000 | 0.0% | $68.75 * | $66.86 | -1.5% | COMMON | 358039105 |
| ARMK | ARAMARK | 308 | $11,000 | 0.0% | $35.71 * | $25.34 | -4.0% | COMMON | 03852U106 |
| — | INFORMATICA INC - CLASS A | 513 | $11,000 | 0.0% | $21.44 | $21.58 | — | CLASS A | 45674M101 |
| BRBR | BELLRING BRANDS INC | 261 | $11,000 | 0.0% | $42.15 * | $35.41 | +16.4% | COMMON | 07831C103 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 226 | $11,000 | 0.0% | $48.67 | $53.01 | -6.5% | CLASS B | 08265T208 |
| USFD | US FOODS HOLDING CORP | 272 | $11,000 | 0.0% | $40.44 | $34.67 | +14.5% | COMMON | 912008109 |
| OMC | OMNICOM GROUP | 152 | $11,000 | 0.0% | $72.37 * | $65.20 | +6.0% | COMMON | 681919106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 54 | $11,000 | 0.0% | $203.70 * | $141.75 | +39.6% | COMMON | G7496G103 |
| EMN | EASTMAN CHEMICAL CO | 138 | $11,000 | 0.0% | $79.71 * | $96.46 | -27.1% | COMMON | 277432100 |
| XP | XP INC - CLASS A | 473 | $11,000 | 0.0% | $23.26 | $25.07 | -8.0% | CLASS A | G98239109 |
| CHH | CHOICE HOTELS INTL INC | 87 | $11,000 | 0.0% | $126.44 * | $136.96 | -12.5% | COMMON | 169905106 |
| PRDO | PERDOCEO EDUCATION CORP | 668 | $11,000 | 0.0% | $16.47 | $11.76 | +38.7% | COMMON | 71363P106 |
| EQH | EQUITABLE HOLDINGS INC | 399 | $11,000 | 0.0% | $27.57 * | $27.35 | -1.5% | COMMON | 29452E101 |
| LITE | LUMENTUM HOLDINGS INC | 244 | $11,000 | 0.0% | $45.08 | $55.80 | -19.0% | COMMON | 55024U109 |
| WTW | WILLIS TOWERS WATSON PLC | 53 | $11,000 | 0.0% | $207.55 * | $202.13 | +0.6% | COMMON | G96629103 |
| WYNN | WYNN RESORTS LTD. | 120 | $11,000 | 0.0% | $91.67 | $78.50 | +15.0% | COMMON | 983134107 |
| SIL | GLOBAL X SILVER MINERS ETF | 464 | $11,000 | 0.0% | $23.71 | $33.29 | -28.2% | ETF | 37954Y848 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $11,000 | 0.0% | $392.86 | $415.84 | -7.1% | COMMON | 902252105 |
| — | COOPER COS INC/THE | 35 | $11,000 | 0.0% | $314.29 | $417.34 | — | COMMON | 216648402 |
| WAL | WESTERN ALLIANCE BANCORP | 238 | $11,000 | 0.0% | $46.22 * | $67.47 | -35.3% | COMMON | 957638109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 64 | $11,000 | 0.0% | $171.88 * | $186.38 | -5.0% | COMMON | 02043Q107 |
| SITM | SITIME CORP | 100 | $11,000 | 0.0% | $110.00 * | $150.19 | -23.9% | COMMON | 82982T106 |
| CLX | CLOROX COMPANY | 85 | $11,000 | 0.0% | $129.41 * | $140.23 | -13.7% | COMMON | 189054109 |
| WTRG | ESSENTIAL UTILITIES INC | 312 | $11,000 | 0.0% | $35.26 * | $47.97 | -28.4% | COMMON | 29670G102 |
| PCVX | VAXCYTE INC | 209 | $11,000 | 0.0% | $52.63 * | $48.86 | +4.3% | COMMON | 92243G108 |
| ESS | ESSEX PROPERTY TRUST INC | 51 | $11,000 | 0.0% | $215.69 * | $289.87 | -32.6% | REIT | 297178105 |
| POOL | POOL CORP | 31 | $11,000 | 0.0% | $354.84 * | $429.76 | -19.8% | COMMON | 73278L105 |
| CFLT | CONFLUENT INC-CLASS A | 380 | $11,000 | 0.0% | $28.95 * | $27.92 | +6.1% | CLASS A | 20717M103 |
| TEX | TEREX CORP | 185 | $11,000 | 0.0% | $59.46 * | $42.30 | +36.2% | COMMON | 880779103 |
| RXO | RXO INC | 518 | $10,000 | 0.0% | $19.31 * | $18.36 | +7.5% | COMMON | 74982T103 |
| Z | ZILLOW GROUP INC - C | 210 | $10,000 | 0.0% | $47.62 * | $53.79 | -14.2% | COMMON | 98954M200 |
| YETI | YETI HOLDINGS INC | 199 | $10,000 | 0.0% | $50.25 * | $75.88 | -36.5% | COMMON | 98585X104 |
| VTS | VITESSE ENERGY INC | 428 | $10,000 | 0.0% | $23.36 * | $18.02 | +27.0% | COMMON | 92852X103 |
| GL | GLOBE LIFE INC | 94 | $10,000 | 0.0% | $106.38 | $111.47 | -4.4% | COMMON | 37959E102 |
| GATX | GATX CORP | 90 | $10,000 | 0.0% | $111.11 * | $99.70 | +5.2% | COMMON | 361448103 |
| — | GBL X MSCI CHINA CONSUMER ST | 552 | $10,000 | 0.0% | $18.12 | $21.17 | — | ETF | 37954Y558 |
| PBF | PBF ENERGY INC-CLASS A | 189 | $10,000 | 0.0% | $52.91 | $18.68 | +186.6% | CLASS A | 69318G106 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 178 | $10,000 | 0.0% | $56.18 | $44.13 | +27.5% | COMMON | 25787G100 |
| ULTA | ULTA BEAUTY INC | 25 | $10,000 | 0.0% | $400.00 | $404.59 | -1.3% | COMMON | 90384S303 |
| STC | STEWART INFORMATION SERVICES | 231 | $10,000 | 0.0% | $43.29 | $48.79 | -10.2% | COMMON | 860372101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 343 | $10,000 | 0.0% | $29.15 * | $18.81 | +21.9% | COMMON | G4863A108 |
| LZB | LA-Z-BOY INC | 305 | $10,000 | 0.0% | $32.79 * | $27.77 | +11.2% | COMMON | 505336107 |
| FOXA | FOX CORP - CLASS A | 335 | $10,000 | 0.0% | $29.85 | $33.67 | -9.6% | CLASS A | 35137L105 |
| AFRM | AFFIRM HOLDINGS INC | 466 | $10,000 | 0.0% | $21.46 | $28.66 | -25.8% | COMMON | 00827B106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 85 | $10,000 | 0.0% | $117.65 * | $99.50 | -4.9% | COMMON | 025932104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 759 | $10,000 | 0.0% | $13.18 * | $15.82 | -19.7% | COMMON | 58502B106 |
| EPR | EPR PROPERTIES | 244 | $10,000 | 0.0% | $40.98 | $38.57 | — | REIT | 26884U109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 304 | $10,000 | 0.0% | $32.89 | $29.86 | — | REIT | 681936100 |
| ZEUS | OLYMPIC STEEL INC | 177 | $10,000 | 0.0% | $56.50 | $34.60 | +62.5% | COMMON | 68162K106 |
| COLD | AMERICOLD REALTY TRUST INC | 319 | $10,000 | 0.0% | $31.35 | $31.55 | — | REIT | 03064D108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 153 | $10,000 | 0.0% | $65.36 | $63.99 | +0.6% | ETF | 46432F842 |
| TTC | TORO CO | 117 | $10,000 | 0.0% | $85.47 * | $96.03 | -13.5% | COMMON | 891092108 |
| TRU | TRANSUNION | 139 | $10,000 | 0.0% | $71.94 | $104.16 | -31.9% | COMMON | 89400J107 |
| EWJ | ISHARES MSCI JAPAN ETF | 160 | $10,000 | 0.0% | $62.50 * | $63.80 | -5.5% | ETF | 46434G822 |
| OPTU | ALTICE USA INC- A | 3,078 | $10,000 | 0.0% | $3.25 | $2.93 | +11.7% | COMMON | 02156K103 |
| S | SENTINELONE INC -CLASS A | 588 | $10,000 | 0.0% | $17.01 | $20.61 | -18.2% | CLASS A | 81730H109 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 165 | $10,000 | 0.0% | $60.61 | $60.61 | — | TRACKING STK | 531229755 |
| BILL | BILL HOLDINGS INC | 88 | $10,000 | 0.0% | $113.64 * | $154.00 | -29.5% | COMMON | 090043100 |
| CAG | CONAGRA BRANDS INC | 349 | $10,000 | 0.0% | $28.65 * | $27.95 | -13.5% | COMMON | 205887102 |
| KEX | KIRBY CORP | 117 | $10,000 | 0.0% | $85.47 * | $66.28 | +24.9% | COMMON | 497266106 |
| TXNM | PNM RESOURCES INC | 230 | $10,000 | 0.0% | $43.48 * | $47.09 | -5.3% | COMMON | 69349H107 |
| ALKS | ALKERMES PLC | 366 | $10,000 | 0.0% | $27.32 * | $25.28 | +10.8% | COMMON | G01767105 |
| TENB | TENABLE HOLDINGS INC | 219 | $10,000 | 0.0% | $45.66 | $51.24 | -12.6% | COMMON | 88025T102 |
| ARRY | ARRAY TECHNOLOGIES INC | 460 | $10,000 | 0.0% | $21.74 * | $21.63 | +2.6% | COMMON | 04271T100 |
| EXAS | EXACT SCIENCES CORP | 139 | $10,000 | 0.0% | $71.94 * | $67.14 | +1.6% | COMMON | 30063P105 |
| HDSN | HUDSON TECHNOLOGIES INC | 763 | $10,000 | 0.0% | $13.11 | $9.25 | +43.8% | COMMON | 444144109 |
| DNOW | NOW INC | 830 | $10,000 | 0.0% | $12.05 | $11.04 | +7.5% | COMMON | 67011P100 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 190 | $10,000 | 0.0% | $52.63 | $57.91 | -9.5% | COMMON | 023586506 |
| HXL | HEXCEL CORP | 158 | $10,000 | 0.0% | $63.29 * | $56.83 | +14.6% | COMMON | 428291108 |
| SRPT | SAREPTA THERAPEUTICS INC | 86 | $10,000 | 0.0% | $116.28 * | $97.44 | +24.4% | COMMON | 803607100 |
| DBI | DESIGNER BRANDS INC-CLASS A | 779 | $10,000 | 0.0% | $12.84 * | $7.54 | +54.1% | CLASS A | 250565108 |
| — | DYNAVAX TECHNOLOGIES CORP | 668 | $10,000 | 0.0% | $14.97 | $12.77 | — | COMMON | 268158201 |
| AAL | AMERICAN AIRLINES GROUP INC | 779 | $10,000 | 0.0% | $12.84 | $17.74 | -27.8% | COMMON | 02376R102 |
| LZ | LEGALZOOMCOM INC | 907 | $10,000 | 0.0% | $11.03 | $14.30 | -23.5% | COMMON | 52466B103 |
| TWI | TITAN INTERNATIONAL INC | 737 | $10,000 | 0.0% | $13.57 | $10.66 | +25.9% | COMMON | 88830M102 |
| VGK | VANGUARD FTSE EUROPE ETF | 170 | $10,000 | 0.0% | $58.82 | $62.01 | -6.6% | ETF | 922042874 |
| NJR | NEW JERSEY RESOURCES CORP | 240 | $10,000 | 0.0% | $41.67 * | $39.11 | -4.9% | COMMON | 646025106 |
| ILMN | ILLUMINA INC | 70 | $10,000 | 0.0% | $142.86 * | $331.55 | -59.7% | COMMON | 452327109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 630 | $10,000 | 0.0% | $15.87 * | $13.54 | +21.7% | COMMON | G66721104 |
| TFLO | ISHARES TREASURY FLOATING RA | 204 | $10,000 | 0.0% | $49.02 * | $50.48 | +0.5% | ETF | 46434V860 |
| IFF | INTL FLAVORS & FRAGRANCES | 151 | $10,000 | 0.0% | $66.23 * | $97.87 | -33.8% | COMMON | 459506101 |
| — | AVANGRID INC | 329 | $10,000 | 0.0% | $30.40 | $43.37 | — | COMMON | 05351W103 |
| MAT | MATTEL INC | 438 | $10,000 | 0.0% | $22.83 * | $20.92 | +5.3% | COMMON | 577081102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 112 | $10,000 | 0.0% | $89.29 | $85.56 | +5.2% | COMMON | 40171V100 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 144 | $9,000 | 0.0% | $62.50 | $62.55 | +1.5% | ETF | 97717X669 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,379 | $9,000 | 0.0% | $6.53 * | $7.43 | -15.3% | CLASS A | 65158N102 |
| SHOP | SHOPIFY INC - CLASS A | 157 | $9,000 | 0.0% | $57.32 * | $46.60 | +17.1% | CLASS A | 82509L107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 336 | $9,000 | 0.0% | $26.79 * | $22.66 | +20.7% | COMMON | 98983L108 |
| VMI | VALMONT INDUSTRIES | 38 | $9,000 | 0.0% | $236.84 | $236.66 | +1.5% | COMMON | 920253101 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 2,421 | $9,000 | 0.0% | $3.72 * | $3.30 | -9.3% | COMMON | 29382R107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 921 | $9,000 | 0.0% | $9.77 | $11.13 | -13.5% | COMMON | 46333X108 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 161 | $9,000 | 0.0% | $55.90 * | $59.49 | -3.2% | ETF | 92206C102 |
| ORA | ORMAT TECHNOLOGIES INC | 125 | $9,000 | 0.0% | $72.00 * | $76.94 | -10.4% | COMMON | 686688102 |
| NHI | NATL HEALTH INVESTORS INC | 161 | $9,000 | 0.0% | $55.90 | $56.20 | — | REIT | 63633D104 |
| SLGN | SILGAN HOLDINGS INC | 212 | $9,000 | 0.0% | $42.45 | $41.28 | +4.4% | COMMON | 827048109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 8,385 | $9,000 | 0.0% | $1.07 | $2.65 | -58.9% | COMMON | 528872302 |
| BHVN | BIOHAVEN LTD | 348 | $9,000 | 0.0% | $25.86 | $14.12 | +84.2% | COMMON | G1110E107 |
| BRKR | BRUKER CORP | 151 | $9,000 | 0.0% | $59.60 * | $71.80 | -14.0% | COMMON | 116794108 |
| OPCH | OPTION CARE HEALTH INC | 285 | $9,000 | 0.0% | $31.58 * | $26.66 | +21.3% | COMMON | 68404L201 |
| BRC | BRADY CORPORATION - CL A | 168 | $9,000 | 0.0% | $53.57 | $43.60 | +21.5% | COMMON | 104674106 |
| AIR | AAR CORP | 149 | $9,000 | 0.0% | $60.40 | $53.70 | +10.8% | COMMON | 000361105 |
| — | PGT INNOVATIONS INC | 320 | $9,000 | 0.0% | $28.13 | $29.27 | — | COMMON | 69336V101 |
| CRK | COMSTOCK RESOURCES INC | 811 | $9,000 | 0.0% | $11.10 | $13.36 | -18.5% | COMMON | 205768302 |
| — | CATALENT INC | 196 | $9,000 | 0.0% | $45.92 | $66.01 | — | COMMON | 148806102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 156 | $9,000 | 0.0% | $57.69 * | $34.33 | -14.2% | ETF | 81369Y886 |
| GXO | GXO LOGISTICS INC | 155 | $9,000 | 0.0% | $58.06 | $46.94 | +24.9% | COMMON | 36262G101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 6 | $9,000 | 0.0% | $1500.00 | $1355.05 | +10.4% | COMMON | G9618E107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 36 | $9,000 | 0.0% | $250.00 * | $364.00 | -35.0% | COMMON | 989207105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 555 | $9,000 | 0.0% | $16.22 * | $11.49 | +34.2% | COMMON | 02553E106 |
| VVV | VALVOLINE INC | 276 | $9,000 | 0.0% | $32.61 | $32.53 | -0.9% | COMMON | 92047W101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,144 | $9,000 | 0.0% | $7.87 | $6.78 | +17.8% | COMMON | 83406F102 |
| — | SCIPLAY CORP-CLASS A | 403 | $9,000 | 0.0% | $22.33 | $19.48 | — | CLASS A | 809087109 |
| — | WOLFSPEED INC | 226 | $9,000 | 0.0% | $39.82 | $84.85 | — | COMMON | 977852102 |
| AA | ALCOA CORP | 294 | $9,000 | 0.0% | $30.61 * | $42.38 | -33.4% | COMMON | 013872106 |
| FAF | FIRST AMERICAN FINANCIAL | 164 | $9,000 | 0.0% | $54.88 * | $57.74 | -9.6% | COMMON | 31847R102 |
| NCNO | NCINO INC | 272 | $9,000 | 0.0% | $33.09 * | $35.28 | -9.9% | COMMON | 63947X101 |
| XYZ | BLOCK INC | 203 | $9,000 | 0.0% | $44.33 | $189.96 | -76.7% | COMMON | 852234103 |
| SLM | SLM CORP | 637 | $9,000 | 0.0% | $14.13 * | $16.26 | -16.3% | COMMON | 78442P106 |
| CBSH | COMMERCE BANCSHARES INC | 194 | $9,000 | 0.0% | $46.39 * | $55.33 | -28.1% | COMMON | 200525103 |
| LAD | LITHIA MOTORS INC | 31 | $9,000 | 0.0% | $290.32 | $310.66 | -4.9% | COMMON | 536797103 |
| LUV | SOUTHWEST AIRLINES CO | 338 | $9,000 | 0.0% | $26.63 * | $43.68 | -41.1% | COMMON | 844741108 |
| TSN | TYSON FOODS INC-CL A | 179 | $9,000 | 0.0% | $50.28 * | $70.56 | -33.9% | COMMON | 902494103 |
| TOST | TOAST INC-CLASS A | 498 | $9,000 | 0.0% | $18.07 * | $17.39 | +7.7% | CLASS A | 888787108 |
| GOGO | GOGO INC | 733 | $9,000 | 0.0% | $12.28 * | $13.85 | -13.9% | COMMON | 38046C109 |
| BCPC | BALCHEM CORP | 76 | $9,000 | 0.0% | $118.42 * | $128.57 | -5.1% | COMMON | 057665200 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 323 | $9,000 | 0.0% | $27.86 | $20.93 | +34.5% | COMMON | 120076104 |
| — | VERITIV CORP | 53 | $9,000 | 0.0% | $169.81 | $127.86 | — | COMMON | 923454102 |
| THO | THOR INDUSTRIES INC | 93 | $9,000 | 0.0% | $96.77 * | $80.72 | +11.9% | COMMON | 885160101 |
| WK | WORKIVA INC | 91 | $9,000 | 0.0% | $98.90 * | $128.95 | -21.4% | COMMON | 98139A105 |
| NNBR | NN INC | 4,920 | $9,000 | 0.0% | $1.83 | $1.53 | +21.9% | COMMON | 629337106 |
| RBLX | ROBLOX CORP -CLASS A | 321 | $9,000 | 0.0% | $28.04 * | $58.61 | -50.6% | CLASS A | 771049103 |
| — | SPARTANNASH CO | 397 | $9,000 | 0.0% | $22.67 | $23.30 | — | COMMON | 847215100 |
| AVNT | AVIENT CORP | 249 | $9,000 | 0.0% | $36.14 * | $41.33 | -19.6% | COMMON | 05368V106 |
| — | SPIRIT REALTY CAPITAL INC | 261 | $9,000 | 0.0% | $34.48 | $43.30 | — | REIT | 84860W300 |
| COTY | COTY INC-CL A | 838 | $9,000 | 0.0% | $10.74 * | $7.98 | +37.4% | COMMON | 222070203 |
| CACC | CREDIT ACCEPTANCE CORP | 19 | $9,000 | 0.0% | $473.68 * | $607.33 | -24.2% | COMMON | 225310101 |
| TAC | TRANSALTA CORP | 1,061 | $9,000 | 0.0% | $8.48 * | $9.38 | -7.3% | COMMON | 89346D107 |
| — | AZEK CO INC/THE | 317 | $9,000 | 0.0% | $28.39 | $28.18 | — | COMMON | 05478C105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 146 | $9,000 | 0.0% | $61.64 * | $64.74 | -7.7% | COMMON | 34964C106 |
| XLP | CONSUMER STAPLES SPDR | 130 | $9,000 | 0.0% | $69.23 | $74.27 | -7.4% | ETF | 81369Y308 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 94 | $9,000 | 0.0% | $95.74 * | $79.96 | +13.2% | COMMON | 339750101 |
| — | GLOBAL X MSCI CHINA UTIL ETF | 740 | $9,000 | 0.0% | $12.16 | $13.22 | — | ETF | 37954Y517 |
| PGNY | PROGYNY INC | 257 | $9,000 | 0.0% | $35.02 * | $36.15 | -5.9% | COMMON | 74340E103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 355 | $9,000 | 0.0% | $25.35 * | $24.85 | -0.2% | COMMON | 227483104 |
| NWL | NEWELL BRANDS INC | 997 | $9,000 | 0.0% | $9.03 * | $14.00 | -41.7% | COMMON | 651229106 |
| CHGG | CHEGG INC | 958 | $9,000 | 0.0% | $9.39 * | $14.81 | -39.8% | COMMON | 163092109 |
| HP | HELMERICH & PAYNE | 220 | $9,000 | 0.0% | $40.91 * | $45.20 | -6.7% | COMMON | 423452101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 123 | $9,000 | 0.0% | $73.17 * | $77.23 | -1.2% | COMMON | 147448104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 117 | $9,000 | 0.0% | $76.92 * | $18.44 | -1.4% | ETF | 808524300 |
| GAP | GAP INC/THE | 793 | $8,000 | 0.0% | $10.09 * | $10.75 | -8.5% | COMMON | 364760108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 373 | $8,000 | 0.0% | $21.45 * | $29.22 | -23.9% | COMMON | 57637H103 |
| RBA | RB GLOBAL INC | 126 | $8,000 | 0.0% | $63.49 | $56.38 | +10.8% | COMMON | 74935Q107 |
| AAP | ADVANCE AUTO PARTS INC | 137 | $8,000 | 0.0% | $58.39 * | $122.12 | -56.5% | COMMON | 00751Y106 |
| — | QIAGEN N.V. | 198 | $8,000 | 0.0% | $40.40 | $41.73 | — | COMMON | N72482123 |
| QRVO | QORVO INC | 82 | $8,000 | 0.0% | $97.56 * | $138.34 | -31.0% | COMMON | 74736K101 |
| FIVN | FIVE9 INC | 118 | $8,000 | 0.0% | $67.80 * | $117.20 | -45.1% | COMMON | 338307101 |
| — | MASONITE INTERNATIONAL CORP | 88 | $8,000 | 0.0% | $90.91 | $103.90 | — | COMMON | 575385109 |
| KFRC | KFORCE INC | 149 | $8,000 | 0.0% | $53.69 * | $60.67 | -1.7% | COMMON | 493732101 |
| RYZ | RYERSON HOLDING CORP | 249 | $8,000 | 0.0% | $32.13 * | $36.71 | -20.8% | COMMON | 783754104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 462 | $8,000 | 0.0% | $17.32 * | $36.53 | -55.1% | COMMON | 98980F104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 158 | $8,000 | 0.0% | $50.63 * | $42.20 | +14.7% | COMMON | 78351F107 |
| SCHL | SCHOLASTIC CORP | 211 | $8,000 | 0.0% | $37.91 * | $35.94 | -1.2% | COMMON | 807066105 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 465 | $8,000 | 0.0% | $17.20 | $18.17 | -5.0% | CLASS A | 928254101 |
| DK | DELEK US HOLDINGS INC | 279 | $8,000 | 0.0% | $28.67 * | $20.04 | +27.5% | COMMON | 24665A103 |
| FORM | FORMFACTOR INC | 239 | $8,000 | 0.0% | $33.47 * | $29.86 | +17.0% | COMMON | 346375108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 118 | $8,000 | 0.0% | $67.80 | $80.55 | -14.3% | COMMON | 589889104 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 536 | $8,000 | 0.0% | $14.93 | $17.76 | -16.4% | COMMON | 866683105 |
| FRSH | FRESHWORKS INC-CL A | 423 | $8,000 | 0.0% | $18.91 * | $19.87 | +0.2% | COMMON | 358054104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30 | $8,000 | 0.0% | $266.67 | $228.85 | +17.4% | COMMON | 398905109 |
| — | SUMMIT MATERIALS INC -CL A | 262 | $8,000 | 0.0% | $30.53 | $30.63 | — | COMMON | 86614U100 |
| — | IMMUNOGEN INC | 510 | $8,000 | 0.0% | $15.69 | $15.61 | — | COMMON | 45253H101 |
| GH | GUARDANT HEALTH INC | 265 | $8,000 | 0.0% | $30.19 | $57.25 | -48.2% | COMMON | 40131M109 |
| OWL | BLUE OWL CAPITAL INC | 638 | $8,000 | 0.0% | $12.54 * | $11.11 | +16.7% | COMMON | 09581B103 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 81 | $8,000 | 0.0% | $98.77 | $109.54 | -9.8% | COMMON | 800422107 |
| — | LUCID GROUP INC | 1,482 | $8,000 | 0.0% | $5.40 | $9.88 | — | COMMON | 549498103 |
| GTLB | GITLAB INC-CL A | 183 | $8,000 | 0.0% | $43.72 * | $47.88 | -5.6% | COMMON | 37637K108 |
| HERO | GLOBAL X VIDEO GAMES& ESPORT | 454 | $8,000 | 0.0% | $17.62 * | $28.93 | -35.5% | ETF | 37954Y392 |
| TNL | TRAVEL LEISURE CO | 211 | $8,000 | 0.0% | $37.91 * | $46.30 | -27.8% | COMMON | 894164102 |
| CXW | CORECIVIC INC | 718 | $8,000 | 0.0% | $11.14 | $9.09 | +23.8% | COMMON | 21871N101 |
| TRIP | TRIPADVISOR INC | 521 | $8,000 | 0.0% | $15.36 * | $17.17 | -3.4% | COMMON | 896945201 |
| OFG | OFG BANCORP | 249 | $8,000 | 0.0% | $32.13 * | $25.45 | +17.3% | COMMON | 67103X102 |
| THG | HANOVER INSURANCE GROUP INC/ | 68 | $8,000 | 0.0% | $117.65 * | $119.45 | -11.9% | COMMON | 410867105 |
| TTMI | TTM TECHNOLOGIES | 674 | $8,000 | 0.0% | $11.87 * | $13.15 | -2.0% | COMMON | 87305R109 |
| — | ODP CORP/THE | 173 | $8,000 | 0.0% | $46.24 | $46.58 | — | COMMON | 88337F105 |
| WGO | WINNEBAGO INDUSTRIES | 132 | $8,000 | 0.0% | $60.61 | $59.99 | -0.9% | COMMON | 974637100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,022 | $8,000 | 0.0% | $7.83 | $8.38 | — | REIT | 252784301 |
| DOC | HEALTHPEAK PROPERTIES INC | 425 | $8,000 | 0.0% | $18.82 * | $26.76 | -40.7% | REIT | 42250P103 |
| SLVM | SYLVAMO CORP | 178 | $8,000 | 0.0% | $44.94 * | $39.44 | +3.0% | COMMON | 871332102 |
| ETD | ETHAN ALLEN INTERIORS INC | 289 | $8,000 | 0.0% | $27.68 * | $22.33 | +14.0% | COMMON | 297602104 |
| PRGS | PROGRESS SOFTWARE CORP | 156 | $8,000 | 0.0% | $51.28 * | $49.86 | +5.5% | COMMON | 743312100 |
| — | SHYFT GROUP INC/THE | 542 | $8,000 | 0.0% | $14.76 | $14.95 | — | COMMON | 825698103 |
| — | SMARTSHEET INC-CLASS A | 187 | $8,000 | 0.0% | $42.78 | $76.72 | — | CLASS A | 83200N103 |
| WWW | WOLVERINE WORLD WIDE INC | 973 | $8,000 | 0.0% | $8.22 * | $9.68 | -21.6% | COMMON | 978097103 |
| CR | CRANE CO | 87 | $8,000 | 0.0% | $91.95 * | $75.98 | +15.5% | COMMON | 224408104 |
| TASK | TASKUS INC-A | 807 | $8,000 | 0.0% | $9.91 * | $10.75 | -3.5% | COMMON | 87652V109 |
| W | WAYFAIR INC- CLASS A | 138 | $8,000 | 0.0% | $57.97 * | $120.89 | -49.9% | CLASS A | 94419L101 |
| ROKU | ROKU INC | 114 | $8,000 | 0.0% | $70.18 | $162.25 | -56.5% | COMMON | 77543R102 |
| MIDD | MIDDLEBY CORP | 62 | $8,000 | 0.0% | $129.03 | $162.93 | -21.4% | COMMON | 596278101 |
| SELF | GLOBAL SELF STORAGE INC | 1,662 | $8,000 | 0.0% | $4.81 | $5.34 | — | REIT | 37955N106 |
| — | EVERI HOLDINGS INC | 582 | $8,000 | 0.0% | $13.75 | $14.81 | — | COMMON | 30034T103 |
| — | GLOBAL X MSCI CHINA INDUSTRI | 769 | $8,000 | 0.0% | $10.40 | $11.54 | — | ETF | 37950E705 |
| NMIH | NMI HOLDINGS INC-CLASS A | 309 | $8,000 | 0.0% | $25.89 * | $27.24 | -0.6% | CLASS A | 629209305 |
| RLJ | RLJ LODGING TRUST | 797 | $8,000 | 0.0% | $10.04 | $10.33 | — | REIT | 74965L101 |
| VRNS | VARONIS SYSTEMS INC | 261 | $8,000 | 0.0% | $30.65 | $47.14 | -35.2% | COMMON | 922280102 |
| — | MIRATI THERAPEUTICS INC | 189 | $8,000 | 0.0% | $42.33 | $43.37 | — | COMMON | 60468T105 |
| U | UNITY SOFTWARE INC | 264 | $8,000 | 0.0% | $30.30 * | $59.98 | -47.7% | COMMON | 91332U101 |
| CCS | CENTURY COMMUNITIES INC | 121 | $8,000 | 0.0% | $66.12 * | $54.24 | +19.1% | COMMON | 156504300 |
| ACA | ARCOSA INC | 112 | $8,000 | 0.0% | $71.43 | $74.69 | -4.3% | COMMON | 039653100 |
| OSG | AMBAC FINANCIAL GROUP INC | 666 | $8,000 | 0.0% | $12.01 | $14.60 | -17.4% | COMMON | 023139884 |
| ATEN | A10 NETWORKS INC | 499 | $8,000 | 0.0% | $16.03 * | $13.90 | +4.1% | COMMON | 002121101 |
| LXU | LSB INDUSTRIES INC | 801 | $8,000 | 0.0% | $9.99 * | $9.70 | +5.5% | COMMON | 502160104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 109 | $8,000 | 0.0% | $73.39 * | $75.45 | -6.3% | COMMON | 44267T102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 326 | $8,000 | 0.0% | $24.54 * | $22.05 | +1.4% | COMMON | 19459J104 |
| HOOD | ROBINHOOD MARKETS INC - A | 817 | $8,000 | 0.0% | $9.79 | $11.48 | -14.5% | COMMON | 770700102 |
| PSMT | PRICESMART INC | 113 | $8,000 | 0.0% | $70.80 | $70.24 | +1.4% | COMMON | 741511109 |
| PODD | INSULET CORP | 50 | $8,000 | 0.0% | $160.00 | $235.97 | -32.4% | COMMON | 45784P101 |
| RPD | RAPID7 INC | 176 | $8,000 | 0.0% | $45.45 | $78.49 | -41.7% | COMMON | 753422104 |
| CTS | CTS CORP | 200 | $8,000 | 0.0% | $40.00 * | $43.37 | -4.5% | COMMON | 126501105 |
| PARR | PAR PACIFIC HOLDINGS INC | 235 | $8,000 | 0.0% | $34.04 * | $15.09 | +138.1% | COMMON | 69888T207 |
| GTLS | CHART INDUSTRIES INC | 46 | $8,000 | 0.0% | $173.91 * | $161.78 | +4.5% | COMMON | 16115Q308 |
| PATK | PATRICK INDUSTRIES INC | 104 | $8,000 | 0.0% | $76.92 * | $39.42 | +21.8% | COMMON | 703343103 |
| CAL | CALERES INC | 274 | $8,000 | 0.0% | $29.20 * | $21.63 | +29.0% | COMMON | 129500104 |
| — | BROOKFIELD RENEWABLE COR-A | 296 | $7,000 | 0.0% | $23.65 | $35.29 | — | COMMON | 11284V105 |
| SEE | SEALED AIR CORP | 205 | $7,000 | 0.0% | $34.15 * | $57.00 | -45.3% | COMMON | 81211K100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 120 | $7,000 | 0.0% | $58.33 * | $63.42 | -11.0% | ETF | 464288273 |
| — | TOTALENERGIES SE -SPON ADR | 108 | $7,000 | 0.0% | $64.81 | $58.33 | — | ADR | 89151E109 |
| MRTN | MARTEN TRANSPORT LTD | 396 | $7,000 | 0.0% | $17.68 * | $19.41 | -2.0% | COMMON | 573075108 |
| ALK | ALASKA AIR GROUP INC | 181 | $7,000 | 0.0% | $38.67 * | $51.44 | -27.9% | COMMON | 011659109 |
| CRC | CALIFORNIA RESOURCES CORP | 130 | $7,000 | 0.0% | $53.85 * | $49.09 | +6.7% | COMMON | 13057Q305 |
| XLSR | SPDR SSGA US SECTOR ROTATE | 167 | $7,000 | 0.0% | $41.92 | $46.45 | -11.1% | ETF | 78470P408 |
| — | LXP INDUSTRIAL TRUST | 801 | $7,000 | 0.0% | $8.74 | $11.51 | — | REIT | 529043101 |
| — | RETAIL OPPORTUNITY INVESTMEN | 558 | $7,000 | 0.0% | $12.54 | $12.95 | — | REIT | 76131N101 |
| UPBD | UPBOUND GROUP INC | 259 | $7,000 | 0.0% | $27.03 * | $29.27 | +0.6% | COMMON | 76009N100 |
| VIAV | VIAVI SOLUTIONS INC | 787 | $7,000 | 0.0% | $8.89 * | $9.96 | -8.3% | COMMON | 925550105 |
| OXM | OXFORD INDUSTRIES INC | 78 | $7,000 | 0.0% | $89.74 * | $102.30 | -6.0% | COMMON | 691497309 |
| IDCC | INTERDIGITAL INC | 84 | $7,000 | 0.0% | $83.33 * | $80.51 | -0.3% | COMMON | 45867G101 |
| — | JAMF HOLDING CORP | 421 | $7,000 | 0.0% | $16.63 | $28.13 | — | COMMON | 47074L105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 102 | $7,000 | 0.0% | $68.63 * | $24.64 | -4.3% | ETF | 808524797 |
| — | STERICYCLE INC | 149 | $7,000 | 0.0% | $46.98 | $58.99 | — | COMMON | 858912108 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 135 | $7,000 | 0.0% | $51.85 * | $49.85 | +1.0% | ETF | 47103U845 |
| ECPG | ENCORE CAPITAL GROUP INC | 144 | $7,000 | 0.0% | $48.61 | $52.44 | -8.9% | COMMON | 292554102 |
| NOVT | NOVANTA INC | 49 | $7,000 | 0.0% | $142.86 | $144.08 | -0.4% | COMMON | 67000B104 |
| VRE | VERIS RESIDENTIAL INC | 454 | $7,000 | 0.0% | $15.42 | $15.35 | — | REIT | 554489104 |
| JOBY | JOBY AVIATION INC | 1,009 | $7,000 | 0.0% | $6.94 * | $7.76 | -16.9% | COMMON | G65163100 |
| NVAX | NOVAVAX INC | 905 | $7,000 | 0.0% | $7.73 * | $29.06 | -75.1% | COMMON | 670002401 |
| — | APARTMENT INCOME REIT CO | 238 | $7,000 | 0.0% | $29.41 | $53.52 | — | REIT | 03750L109 |
| ASML | ASML HOLDING NV-NY REG SHS | 12 | $7,000 | 0.0% | $583.33 | $556.23 | +5.8% | NY REG SHRS | N07059210 |
| MSTR | MICROSTRATEGY INC-CL A | 21 | $7,000 | 0.0% | $333.33 * | $31.47 | +4.3% | COMMON | 594972408 |
| PEGA | PEGASYSTEMS INC | 167 | $7,000 | 0.0% | $41.92 * | $42.35 | -48.7% | COMMON | 705573103 |
| MTZ | MASTEC INC | 91 | $7,000 | 0.0% | $76.92 * | $90.24 | -20.2% | COMMON | 576323109 |
| TXG | 10X GENOMICS INC-CLASS A | 175 | $7,000 | 0.0% | $40.00 * | $69.03 | -40.2% | CLASS A | 88025U109 |
| FHI | FEDERATED HERMES INC | 214 | $7,000 | 0.0% | $32.71 * | $34.07 | -10.9% | COMMON | 314211103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 99 | $7,000 | 0.0% | $70.71 * | $76.43 | -20.1% | COMMON | 22410J106 |
| PRLB | PROTO LABS INC | 255 | $7,000 | 0.0% | $27.45 * | $32.37 | -18.4% | COMMON | 743713109 |
| HR | HEALTHCARE REALTY TRUST INC | 430 | $7,000 | 0.0% | $16.28 | $20.89 | — | REIT | 42226K105 |
| CNMD | CONMED CORP | 72 | $7,000 | 0.0% | $97.22 | $116.07 | -15.1% | COMMON | 207410101 |
| UAN | CVR PARTNERS LP | 88 | $7,000 | 0.0% | $79.55 | $82.26 | — | MLP | 126633205 |
| EXPI | EXP WORLD HOLDINGS INC | 428 | $7,000 | 0.0% | $16.36 * | $14.61 | +6.7% | COMMON | 30212W100 |
| — | GUESS INC | 348 | $7,000 | 0.0% | $20.11 | $20.17 | — | COMMON | 401617105 |
| ALGT | ALLEGIANT TRAVEL CO | 91 | $7,000 | 0.0% | $76.92 * | $99.55 | -24.9% | COMMON | 01748X102 |
| MCRI | MONARCH CASINO & RESORT INC | 117 | $7,000 | 0.0% | $59.83 * | $69.66 | -10.9% | COMMON | 609027107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 586 | $7,000 | 0.0% | $11.95 * | $7.45 | +56.8% | COMMON | 14888U101 |
| ARCB | ARCBEST CORP | 69 | $7,000 | 0.0% | $101.45 | $86.42 | +16.1% | COMMON | 03937C105 |
| EHAB | ENHABIT INC | 608 | $7,000 | 0.0% | $11.51 * | $15.22 | -26.1% | COMMON | 29332G102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 267 | $7,000 | 0.0% | $26.22 * | $24.61 | +9.3% | COMMON | G0750C108 |
| BURL | BURLINGTON STORES INC | 48 | $7,000 | 0.0% | $145.83 * | $213.32 | -36.6% | COMMON | 122017106 |
| FTDR | FRONTDOOR INC | 247 | $7,000 | 0.0% | $28.34 * | $33.25 | -8.0% | COMMON | 35905A109 |
| SGRY | SURGERY PARTNERS INC | 246 | $7,000 | 0.0% | $28.46 * | $49.29 | -40.7% | COMMON | 86881A100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 150 | $7,000 | 0.0% | $46.67 | $56.51 | -18.0% | COMMON | 00402L107 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 153 | $7,000 | 0.0% | $45.75 * | $46.19 | +3.4% | CLASS A | 83545G102 |
| INDA | ISHARES MSCI INDIA ETF | 162 | $7,000 | 0.0% | $43.21 * | $40.56 | +9.0% | ETF | 46429B598 |
| GO | GROCERY OUTLET HOLDING CORP | 252 | $7,000 | 0.0% | $27.78 * | $36.30 | -20.5% | COMMON | 39874R101 |
| CNXN | PC CONNECTION INC | 124 | $7,000 | 0.0% | $56.45 * | $44.84 | +16.7% | COMMON | 69318J100 |
| CLVT | CLARIVATE PLC | 978 | $7,000 | 0.0% | $7.16 * | $11.53 | -41.8% | COMMON | G21810109 |
| RYN | RAYONIER INC | 261 | $7,000 | 0.0% | $26.82 | $30.86 | — | REIT | 754907103 |
| GEF | GREIF INC-CL A | 114 | $7,000 | 0.0% | $61.40 | $58.56 | +5.7% | COMMON | 397624107 |
| DOCS | DOXIMITY INC-CLASS A | 311 | $7,000 | 0.0% | $22.51 * | $33.77 | -37.2% | CLASS A | 26622P107 |
| — | KARUNA THERAPEUTICS INC | 41 | $7,000 | 0.0% | $170.73 | $190.93 | — | COMMON | 48576A100 |
| DNLI | DENALI THERAPEUTICS INC | 290 | $6,000 | 0.0% | $20.69 | $31.39 | -34.3% | COMMON | 24823R105 |
| BUFQ | FT CBOE NASDAQ-100 BUFFER | 255 | $6,000 | 0.0% | $23.53 * | $24.10 | +4.4% | ETF | 33740U752 |
| CYTK | CYTOKINETICS INC | 203 | $6,000 | 0.0% | $29.56 | $41.30 | -28.7% | COMMON | 23282W605 |
| ZIP | ZIPRECRUITER INC-A | 530 | $6,000 | 0.0% | $11.32 * | $16.46 | -27.2% | COMMON | 98980B103 |
| AHCO | ADAPTHEALTH CORP | 641 | $6,000 | 0.0% | $9.36 * | $16.87 | -46.1% | COMMON | 00653Q102 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 114 | $6,000 | 0.0% | $52.63 * | $54.38 | -8.4% | ETF | 46434G764 |
| ACH | OWENS & MINOR INC | 395 | $6,000 | 0.0% | $15.19 * | $18.16 | -11.0% | COMMON | 690732102 |
| — | POWERSCHOOL HOLDINGS INC-A | 284 | $6,000 | 0.0% | $21.13 | $17.54 | — | COMMON | 73939C106 |
| WD | WALKER & DUNLOP INC | 80 | $6,000 | 0.0% | $75.00 * | $99.45 | -30.4% | COMMON | 93148P102 |
| — | CEREVEL THERAPEUTICS HOLDING | 295 | $6,000 | 0.0% | $20.34 | $33.70 | — | COMMON | 15678U128 |
| ADT | ADT INC | 1,071 | $6,000 | 0.0% | $5.60 | $7.35 | -23.4% | COMMON | 00090Q103 |
| LYFT | LYFT INC-A | 600 | $6,000 | 0.0% | $10.00 * | $24.07 | -56.2% | COMMON | 55087P104 |
| KN | KNOWLES CORP | 429 | $6,000 | 0.0% | $13.99 * | $17.72 | -16.4% | COMMON | 49926D109 |
| PETS | PETMED EXPRESS INC | 574 | $6,000 | 0.0% | $10.45 | $14.52 | -29.4% | COMMON | 716382106 |
| XLY | CONSUMER DISCRETIONARY SELT | 34 | $6,000 | 0.0% | $176.47 * | $80.46 | +0.0% | ETF | 81369Y407 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 206 | $6,000 | 0.0% | $29.13 * | $59.37 | -54.7% | COMMON | 04280A100 |
| BIO | BIO-RAD LABORATORIES-A | 16 | $6,000 | 0.0% | $375.00 * | $642.70 | -44.2% | COMMON | 090572207 |
| VSAT | VIASAT INC | 328 | $6,000 | 0.0% | $18.29 | $28.73 | -35.7% | COMMON | 92552V100 |
| HTLD | HEARTLAND EXPRESS INC | 389 | $6,000 | 0.0% | $15.42 * | $15.56 | -5.6% | COMMON | 422347104 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 139 | $6,000 | 0.0% | $43.17 * | $43.07 | -4.9% | ETF | 97717W505 |
| EMBC | EMBECTA CORP | 399 | $6,000 | 0.0% | $15.04 * | $25.00 | -45.3% | COMMON | 29082K105 |
| — | CHARGEPOINT HOLDINGS INC | 1,284 | $6,000 | 0.0% | $4.67 | $14.16 | — | COMMON | 15961R105 |
| CWEN | CLEARWAY ENERGY INC-C | 290 | $6,000 | 0.0% | $20.69 * | $22.08 | -16.3% | COMMON | 18539C204 |
| FOX | FOX CORP - CLASS B | 224 | $6,000 | 0.0% | $26.79 * | $29.83 | -5.8% | CLASS B | 35137L204 |
| HIMS | HIMS & HERS HEALTH INC | 895 | $6,000 | 0.0% | $6.70 * | $9.78 | -35.7% | COMMON | 433000106 |
| AGNC | AGNC INVESTMENT CORP | 678 | $6,000 | 0.0% | $8.85 | $12.88 | — | REIT | 00123Q104 |
| RKT | ROCKET COS INC-CLASS A | 767 | $6,000 | 0.0% | $7.82 | $9.52 | -18.7% | CLASS A | 77311W101 |
| — | GLOBAL X MSCI CHINA MATERIAL | 406 | $6,000 | 0.0% | $14.78 | $17.83 | — | ETF | 37950E242 |
| BMBL | BUMBLE INC-A | 379 | $6,000 | 0.0% | $15.83 * | $26.50 | -43.7% | COMMON | 12047B105 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,069 | $6,000 | 0.0% | $5.61 | $7.32 | — | REIT | 720190206 |
| SBH | SALLY BEAUTY HOLDINGS INC | 714 | $6,000 | 0.0% | $8.40 | $12.62 | -33.6% | COMMON | 79546E104 |
| YOU | CLEAR SECURE INC -CLASS A | 332 | $6,000 | 0.0% | $18.07 * | $22.28 | -22.1% | CLASS A | 18467V109 |
| AIV | APARTMENT INVT & MGMT CO -A | 839 | $6,000 | 0.0% | $7.15 | $7.15 | — | REIT | 03748R747 |
| ETSY | ETSY INC | 86 | $6,000 | 0.0% | $69.77 * | $161.47 | -60.0% | COMMON | 29786A106 |
| — | GRAFTECH INTERNATIONAL LTD | 1,633 | $6,000 | 0.0% | $3.67 | $5.21 | — | COMMON | 384313508 |
| PFS | PROVIDENT FINANCIAL SERVICES | 388 | $6,000 | 0.0% | $15.46 * | $14.92 | -10.4% | COMMON | 74386T105 |
| MEI | METHODE ELECTRONICS INC | 280 | $6,000 | 0.0% | $21.43 * | $38.59 | -46.8% | COMMON | 591520200 |
| — | ENZO BIOCHEM INC | 3,967 | $6,000 | 0.0% | $1.51 | $1.51 | — | COMMON | 294100102 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 103 | $6,000 | 0.0% | $58.25 | $73.34 | -21.6% | ETF | 97717W760 |
| NTLA | INTELLIA THERAPEUTICS INC | 192 | $6,000 | 0.0% | $31.25 | $74.32 | -57.5% | COMMON | 45826J105 |
| MNRO | MONRO INC | 222 | $6,000 | 0.0% | $27.03 * | $34.82 | -20.3% | COMMON | 610236101 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 223 | $6,000 | 0.0% | $26.91 | $37.19 | -28.3% | ETF | 97717X578 |
| TDOC | TELADOC HEALTH INC | 334 | $6,000 | 0.0% | $17.96 * | $55.16 | -66.3% | COMMON | 87918A105 |
| — | GBL X MSCI CHINA REAL ESTATE | 350 | $6,000 | 0.0% | $17.14 | $22.27 | — | ETF | 37960A685 |
| CASS | CASS INFORMATION SYSTEMS INC | 161 | $6,000 | 0.0% | $37.27 * | $37.53 | -6.8% | COMMON | 14808P109 |
| AI | C3.AI INC-A | 242 | $6,000 | 0.0% | $24.79 * | $33.65 | -24.2% | COMMON | 12468P104 |
| MED | MEDIFAST INC | 85 | $6,000 | 0.0% | $70.59 * | $85.90 | -12.9% | COMMON | 58470H101 |
| — | ANYWHERE REAL ESTATE INC | 979 | $6,000 | 0.0% | $6.13 | $8.06 | — | COMMON | 75605Y106 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 175 | $6,000 | 0.0% | $34.29 * | $38.31 | -12.4% | ETF | 78463X509 |
| ASIX | ADVANSIX INC | 211 | $6,000 | 0.0% | $28.44 * | $33.84 | -13.7% | COMMON | 00773T101 |
| — | HUDSON PACIFIC PROPERTIES IN | 876 | $6,000 | 0.0% | $6.85 | $7.98 | — | REIT | 444097109 |
| — | ENVESTNET INC | 129 | $6,000 | 0.0% | $46.51 | $77.35 | — | COMMON | 29404K106 |
| MP | MP MATERIALS CORP | 324 | $6,000 | 0.0% | $18.52 * | $40.50 | -52.8% | COMMON | 553368101 |
| RUN | SUNRUN INC | 464 | $6,000 | 0.0% | $12.93 * | $32.45 | -61.3% | COMMON | 86771W105 |
| MKSI | MKS INSTRUMENTS INC | 68 | $6,000 | 0.0% | $88.24 * | $122.70 | -30.8% | COMMON | 55306N104 |
| TNDM | TANDEM DIABETES CARE INC | 289 | $6,000 | 0.0% | $20.76 | $70.94 | -70.7% | COMMON | 875372203 |
| AP | AMPCO-PITTSBURGH CORP | 2,336 | $6,000 | 0.0% | $2.57 * | $3.29 | -20.1% | COMMON | 032037103 |
| — | CONSOLIDATED COMMUNICATIONS | 1,655 | $5,000 | 0.0% | $3.02 | $3.63 | — | COMMON | 209034107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 58 | $5,000 | 0.0% | $86.21 | $88.78 | -2.3% | ADR | 01609W102 |
| — | CONSOL ENERGY INC | 49 | $5,000 | 0.0% | $102.04 | $98.46 | — | COMMON | 20854L108 |
| QHY | WISDOMTREE US HIGH YIELD COR | 109 | $5,000 | 0.0% | $45.87 * | $51.92 | -16.8% | ETF | 97717X172 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 1,252 | $5,000 | 0.0% | $3.99 | $6.51 | — | REIT | 67623C109 |
| CLAR | CLARUS CORP | 672 | $5,000 | 0.0% | $7.44 * | $8.34 | -14.0% | COMMON | 18270P109 |
| AVNS | AVANOS MEDICAL INC | 231 | $5,000 | 0.0% | $21.65 * | $26.55 | -23.8% | COMMON | 05350V106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 141 | $5,000 | 0.0% | $35.46 * | $33.57 | +1.1% | CLASS A | 968223206 |
| HNRG | HALLADOR ENERGY CO | 317 | $5,000 | 0.0% | $15.77 * | $10.56 | +36.6% | COMMON | 40609P105 |
| UPST | UPSTART HOLDINGS INC | 171 | $5,000 | 0.0% | $29.24 * | $68.61 | -58.4% | COMMON | 91680M107 |
| GOLD | A-MARK PRECIOUS METALS INC | 184 | $5,000 | 0.0% | $27.17 * | $36.22 | -19.0% | COMMON | 00181T107 |
| — | ENVIVA INC | 675 | $5,000 | 0.0% | $7.41 | $21.26 | — | COMMON | 29415B103 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 264 | $5,000 | 0.0% | $18.94 | $23.30 | -17.6% | COMMON | 13462K109 |
| MDT | MEDTRONIC PLC | 66 | $5,000 | 0.0% | $75.76 * | $92.76 | -20.9% | COMMON | G5960L103 |
| MASI | MASIMO CORPORATION | 52 | $5,000 | 0.0% | $96.15 * | $157.91 | -44.5% | COMMON | 574795100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 296 | $5,000 | 0.0% | $16.89 | $44.99 | — | COMMON | 848574109 |
| XBI | SPDR S&P BIOTECH ETF | 72 | $5,000 | 0.0% | $69.44 * | $83.48 | -12.5% | ETF | 78464A870 |
| — | CUTERA INC | 833 | $5,000 | 0.0% | $6.00 | $6.00 | — | COMMON | 232109108 |
| QS | QUANTUMSCAPE CORP | 758 | $5,000 | 0.0% | $6.60 | $18.71 | -64.2% | COMMON | 74767V109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 501 | $5,000 | 0.0% | $9.98 | $18.66 | -46.4% | COMMON | 56600D107 |
| DY | DYCOM INDUSTRIES INC | 53 | $5,000 | 0.0% | $94.34 * | $99.20 | -10.3% | COMMON | 267475101 |
| SONO | SONOS INC | 419 | $5,000 | 0.0% | $11.93 * | $22.36 | -42.3% | COMMON | 83570H108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 175 | $5,000 | 0.0% | $28.57 * | $30.56 | +0.5% | ETF | 78468R200 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 903 | $4,000 | 0.0% | $4.43 * | $14.23 | -71.3% | COMMON | 71601V105 |
| MCW | MISTER CAR WASH INC | 635 | $4,000 | 0.0% | $6.30 * | $16.12 | -52.6% | COMMON | 60646V105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 49 | $4,000 | 0.0% | $81.63 * | $40.79 | -3.7% | ETF | 81369Y100 |
| — | GL X TELEMEDICINE DIG HEALTH | 401 | $4,000 | 0.0% | $9.98 | $15.16 | — | ETF | 37954Y285 |
| RACE | FERRARI NV | 13 | $4,000 | 0.0% | $307.69 * | $291.36 | +1.4% | COMMON | N3167Y103 |
| — | VERINT SYSTEMS INC | 190 | $4,000 | 0.0% | $21.05 | $33.30 | — | COMMON | 92343X100 |
| TIOG | TINGO GROUP INC | 3,634 | $4,000 | 0.0% | $1.10 * | $1.94 | -34.9% | COMMON | 55328R109 |
| — | THOUGHTWORKS HOLDING INC | 878 | $4,000 | 0.0% | $4.56 | $10.08 | — | COMMON | 88546E105 |
| CSR | CENTERSPACE | 70 | $4,000 | 0.0% | $57.14 | $61.22 | — | REIT | 15202L107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,034 | $4,000 | 0.0% | $3.87 * | $6.92 | -48.8% | COMMON | 75508B104 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | TRACKING STK | 531229722 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 351 | $4,000 | 0.0% | $11.40 * | $28.13 | -55.2% | COMMON | 26210V102 |
| NUDM | NUVEEN ESG INTERNATIONAL DEV | 133 | $4,000 | 0.0% | $30.08 * | $26.29 | +3.9% | ETF | 67092P805 |
| BEAM | BEAM THERAPEUTICS INC | 177 | $4,000 | 0.0% | $22.60 * | $53.21 | -54.8% | COMMON | 07373V105 |
| OLPX | OLAPLEX HOLDINGS INC | 1,796 | $4,000 | 0.0% | $2.23 * | $10.01 | -80.5% | COMMON | 679369108 |
| — | CORECARD CORP | 208 | $4,000 | 0.0% | $19.23 | $19.23 | — | COMMON | 45816D100 |
| NVCR | NOVOCURE LTD | 237 | $4,000 | 0.0% | $16.88 * | $51.03 | -68.4% | COMMON | G6674U108 |
| ESGU | ISHARES ESG AWARE MSCI USA | 39 | $4,000 | 0.0% | $102.56 * | $87.09 | +7.8% | ETF | 46435G425 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 126 | $4,000 | 0.0% | $31.75 * | $42.54 | -17.8% | ETF | 97717Y790 |
| ET | ENERGY TRANSFER LP | 268 | $4,000 | 0.0% | $14.93 | $11.11 | — | MLP | 29273V100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27 | $4,000 | 0.0% | $148.15 | $258.88 | -43.6% | COMMON | 558868105 |
| PTON | PELOTON INTERACTIVE INC-A | 796 | $4,000 | 0.0% | $5.03 | $14.91 | -66.1% | COMMON | 70614W100 |
| BDN | BRANDYWINE REALTY TRUST | 875 | $4,000 | 0.0% | $4.57 | $4.58 | — | REIT | 105368203 |
| XLC | COMM SERV SELECT SECTOR SPDR | 62 | $4,000 | 0.0% | $64.52 | $63.14 | +3.8% | ETF | 81369Y852 |
| RCI | ROGERS COMMUNICATIONS INC-B | 116 | $4,000 | 0.0% | $34.48 * | $45.92 | -16.4% | COMMON | 775109200 |
| VVX | V2X INC | 87 | $4,000 | 0.0% | $45.98 * | $49.89 | +3.5% | COMMON | 92242T101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 91 | $3,000 | 0.0% | $32.97 * | $40.46 | -8.8% | ETF | 78468R853 |
| EES | WISDOMTREE US SMALLCAP FUND | 71 | $3,000 | 0.0% | $42.25 * | $43.65 | -0.9% | ETF | 97717W562 |
| HNI | HNI CORP | 99 | $3,000 | 0.0% | $30.30 * | $26.67 | +29.9% | COMMON | 404251100 |
| WCN | WASTE CONNECTIONS INC | 22 | $3,000 | 0.0% | $136.36 * | $133.24 | -0.6% | COMMON | 94106B101 |
| DWMF | WISDOMTREE INTERNATIONAL MUL | 134 | $3,000 | 0.0% | $22.39 * | $25.61 | -4.1% | ETF | 97717Y774 |
| — | UNILEVER PLC-SPONSORED ADR | 51 | $3,000 | 0.0% | $58.82 | $47.49 | — | ADR | 904767704 |
| MAIN | MAIN STREET CAPITAL CORP | 64 | $3,000 | 0.0% | $46.88 * | $41.30 | -1.6% | COMMON | 56035L104 |
| PHIN | PHINIA INC | 108 | $3,000 | 0.0% | $27.78 * | $26.06 | -2.6% | COMMON | 71880K101 |
| DGS | WISDOMTREE EM SMALL CAP | 56 | $3,000 | 0.0% | $53.57 * | $51.11 | -9.5% | ETF | 97717W281 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 110 | $3,000 | 0.0% | $27.27 * | $22.65 | +2.8% | ADR | 980228308 |
| VIV | TELEFONICA BRASIL-ADR | 331 | $3,000 | 0.0% | $9.06 * | $8.56 | -0.1% | ADR | 87936R205 |
| SUB | ISHARES SHORT-TERM NATIONAL | 29 | $3,000 | 0.0% | $103.45 | $104.69 | -1.7% | ETF | 464288158 |
| MLKN | MILLERKNOLL INC | 126 | $3,000 | 0.0% | $23.81 * | $18.05 | +25.7% | COMMON | 600544100 |
| SPOK | SPOK HOLDINGS INC | 197 | $3,000 | 0.0% | $15.23 * | $13.43 | +6.3% | COMMON | 84863T106 |
| SENEA | SENECA FOODS CORP - CL A | 58 | $3,000 | 0.0% | $51.72 * | $44.77 | +20.2% | COMMON | 817070501 |
| GCC | WISDOMTREE ENHANCED COMMODIT | 146 | $3,000 | 0.0% | $20.55 * | $21.36 | -15.6% | ETF | 97717Y683 |
| MCHI | ISHARES MSCI CHINA ETF | 60 | $3,000 | 0.0% | $50.00 * | $51.53 | -16.0% | ETF | 46429B671 |
| LIVN | LIVANOVA PLC | 59 | $3,000 | 0.0% | $50.85 * | $47.01 | +12.5% | COMMON | G5509L101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 170 | $3,000 | 0.0% | $17.65 * | $17.86 | -17.5% | COMMON | 489398107 |
| QSIG | WISDOMTREE US SHORT TERM COR | 71 | $3,000 | 0.0% | $42.25 * | $50.13 | -7.2% | ETF | 97717X156 |
| TLH | ISHARES 10-20 YEAR TREASURY | 33 | $3,000 | 0.0% | $90.91 * | $116.48 | -15.5% | ETF | 464288653 |
| EWC | ISHARES MSCI CANADA ETF | 61 | $2,000 | 0.0% | $32.79 * | $36.71 | -8.8% | ETF | 464286509 |
| BV | BRIGHTVIEW HOLDINGS INC | 228 | $2,000 | 0.0% | $8.77 * | $9.29 | -16.5% | COMMON | 10948C107 |
| FOR | FORESTAR GROUP INC | 68 | $2,000 | 0.0% | $29.41 * | $13.24 | +103.5% | COMMON | 346232101 |
| — | SANDY SPRING BANCORP INC | 73 | $2,000 | 0.0% | $27.40 | $33.77 | — | COMMON | 800363103 |
| CBAN | COLONY BANKCORP | 202 | $2,000 | 0.0% | $9.90 * | $11.83 | -22.1% | COMMON | 19623P101 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 22 | $2,000 | 0.0% | $90.91 * | $87.67 | -17.5% | ETF | 921937819 |
| GOGL | GOLDEN OCEAN GROUP LTD | 249 | $2,000 | 0.0% | $8.03 | $8.03 | — | COMMON | G39637205 |
| FFIC | FLUSHING FINANCIAL CORP | 161 | $2,000 | 0.0% | $12.42 * | $17.08 | -29.8% | COMMON | 343873105 |
| — | KINIKSA PHARMACEUTICALS-A | 116 | $2,000 | 0.0% | $17.24 | $12.50 | — | COMMON | G5269C101 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 125 | $2,000 | 0.0% | $16.00 | $15.38 | — | UNIT | 49435R102 |
| KE | KIMBALL ELECTRONICS INC | 62 | $2,000 | 0.0% | $32.26 * | $19.52 | +40.3% | COMMON | 49428J109 |
| SB | SAFE BULKERS INC | 696 | $2,000 | 0.0% | $2.87 * | $2.93 | +10.4% | COMMON | Y7388L103 |
| DLX | DELUXE CORP | 108 | $2,000 | 0.0% | $18.52 * | $16.77 | -2.9% | COMMON | 248019101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 43 | $2,000 | 0.0% | $46.51 * | $50.38 | -0.4% | ETF | 46641Q837 |
| FDP | FRESH DEL MONTE PRODUCE INC | 89 | $2,000 | 0.0% | $22.47 * | $24.87 | -4.2% | COMMON | G36738105 |
| GNK | GENCO SHIPPING & TRADING LTD | 166 | $2,000 | 0.0% | $12.05 * | $15.06 | -7.1% | COMMON | Y2685T131 |
| PLUS | EPLUS INC | 27 | $2,000 | 0.0% | $74.07 * | $52.80 | +20.3% | COMMON | 294268107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 124 | $2,000 | 0.0% | $16.13 * | $7.94 | +63.1% | COMMON | 37364X109 |
| TCI | TRANSCONTINENTAL REALTY INV | 73 | $2,000 | 0.0% | $27.40 * | $36.64 | -16.4% | COMMON | 893617209 |
| CMRE | COSTAMARE INC | 237 | $2,000 | 0.0% | $8.44 * | $9.59 | -6.1% | COMMON | Y1771G102 |
| — | INOVIO PHARMACEUTICALS INC | 4,002 | $2,000 | 0.0% | $0.50 | $4.76 | — | COMMON | 45773H201 |
| BBUC | BROOKFIELD BUSINESS-CL A | 94 | $2,000 | 0.0% | $21.28 * | $18.82 | -5.9% | COMMON | 11259V106 |
| TBI | TRUEBLUE INC | 106 | $2,000 | 0.0% | $18.87 * | $22.89 | -35.9% | COMMON | 89785X101 |
| — | LUTHER BURBANK CORP | 184 | $2,000 | 0.0% | $10.87 | $11.61 | — | COMMON | 550550107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 106 | $2,000 | 0.0% | $18.87 * | $18.03 | -28.8% | COMMON | 675234108 |
| CNOB | CONNECTONE BANCORP INC | 128 | $2,000 | 0.0% | $15.63 * | $22.57 | -26.9% | COMMON | 20786W107 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 117 | $2,000 | 0.0% | $17.09 * | $18.59 | -2.7% | COMMON | 25432X102 |
| BCBP | BCB BANCORP INC | 201 | $2,000 | 0.0% | $9.95 * | $13.08 | -27.1% | COMMON | 055298103 |
| — | EVANS BANCORP INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 29911Q208 |
| DOLE | DOLE PLC | 171 | $2,000 | 0.0% | $11.70 * | $11.91 | -6.8% | COMMON | G27907107 |
| CTLP | CANTALOUPE INC | 314 | $2,000 | 0.0% | $6.37 * | $6.48 | +13.2% | COMMON | 138103106 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 94 | $2,000 | 0.0% | $21.28 * | $27.09 | -16.0% | COMMON | 06654A103 |
| BMRC | BANK OF MARIN BANCORP/CA | 98 | $2,000 | 0.0% | $20.41 * | $18.26 | -11.2% | COMMON | 063425102 |
| EBIZ | GLOBAL X E-COMMERCE ETF | 108 | $2,000 | 0.0% | $18.52 * | $25.44 | -28.9% | ETF | 37954Y467 |
| MSBI | MIDLAND STATES BANCORP INC | 106 | $2,000 | 0.0% | $18.87 * | $20.60 | -14.1% | COMMON | 597742105 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 93 | $2,000 | 0.0% | $21.51 * | $31.96 | -31.4% | COMMON | 598511103 |
| EEX | EMERALD HOLDING INC | 370 | $2,000 | 0.0% | $5.41 * | $4.15 | +6.7% | COMMON | 29103W104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 35 | $2,000 | 0.0% | $57.14 * | $49.01 | -1.9% | ETF | 922907746 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUA | 53 | $2,000 | 0.0% | $37.74 * | $46.41 | -11.2% | ETF | 97717X651 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY | 71 | $2,000 | 0.0% | $28.17 * | $33.45 | -8.2% | ETF | 97717X560 |
| UVV | UNIVERSAL CORP/VA | 41 | $2,000 | 0.0% | $48.78 * | $50.01 | -5.6% | COMMON | 913456109 |
| XTEAX | ECOFIN SUSTAIN & SOC IMPCT | 160 | $2,000 | 0.0% | $12.50 | $12.83 | — | CLOSED-END FUND | 27901F109 |
| BFST | BUSINESS FIRST BANCSHARES | 115 | $2,000 | 0.0% | $17.39 | $18.67 | -5.3% | COMMON | 12326C105 |
| — | THORNE HEALTHTECH INC | 201 | $2,000 | 0.0% | $9.95 | $9.95 | — | COMMON | 885260109 |
| VHI | VALHI INC | 145 | $2,000 | 0.0% | $13.79 * | $13.91 | -4.7% | COMMON | 918905209 |
| OIH | VANECK OIL SERVICES ETF | 7 | $2,000 | 0.0% | $285.71 * | $271.51 | +27.1% | ETF | 92189H607 |
| — | EAGLE BULK SHIPPING INC | 49 | $2,000 | 0.0% | $40.82 | $45.16 | — | COMMON | Y2187A150 |
| EGBN | EAGLE BANCORP INC | 91 | $2,000 | 0.0% | $21.98 * | $24.64 | -22.3% | COMMON | 268948106 |
| VFH | VANGUARD FINANCIALS ETF | 26 | $2,000 | 0.0% | $76.92 * | $95.07 | -15.5% | ETF | 92204A405 |
| MHO | M/I HOMES INC | 20 | $2,000 | 0.0% | $100.00 * | $55.39 | +51.7% | COMMON | 55305B101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 46 | $2,000 | 0.0% | $43.48 | $28.92 | — | COMMON | G8766E109 |
| — | CALLON PETROLEUM CO | 50 | $2,000 | 0.0% | $40.00 | $41.51 | — | COMMON | 13123X508 |
| IYK | ISHARES US CONSUMER STAPLES | 10 | $2,000 | 0.0% | $200.00 * | $65.45 | -5.0% | ETF | 464287812 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 8 | $2,000 | 0.0% | $250.00 * | $51.36 | -4.2% | ETF | 464288828 |
| EWU | ISHARES MSCI UNITED KINGDOM | 61 | $2,000 | 0.0% | $32.79 * | $32.84 | -3.7% | ETF | 46435G334 |
| — | LANDSEA HOMES CORP | 193 | $2,000 | 0.0% | $10.36 | $4.81 | — | COMMON | 51509P103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 146 | $2,000 | 0.0% | $13.70 * | $15.77 | -19.0% | COMMON | 71742Q106 |
| RBB | RBB BANCORP | 164 | $2,000 | 0.0% | $12.20 * | $20.74 | -38.4% | COMMON | 74930B105 |
| — | QURATE RETAIL INC-SERIES A | 3,856 | $2,000 | 0.0% | $0.52 | $1.13 | — | COMMON | 74915M100 |
| ACCO | ACCO BRANDS CORP | 349 | $2,000 | 0.0% | $5.73 * | $5.03 | -1.9% | COMMON | 00081T108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 39 | $2,000 | 0.0% | $51.28 * | $48.55 | -9.8% | ETF | 78464A847 |
| — | PREMIER FINANCIAL CORP | 117 | $2,000 | 0.0% | $17.09 | $22.88 | — | COMMON | 74052F108 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 46 | $2,000 | 0.0% | $43.48 * | $47.91 | +7.5% | ETF | 33738R704 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 13 | $2,000 | 0.0% | $153.85 * | $157.07 | -6.8% | ETF | 33733E203 |
| FMBH | FIRST MID BANCSHARES INC | 56 | $2,000 | 0.0% | $35.71 * | $28.08 | -11.4% | COMMON | 320866106 |
| THFF | FIRST FINANCIAL CORP INDIANA | 65 | $2,000 | 0.0% | $30.77 | $31.98 | -3.8% | COMMON | 320218100 |
| NHC | NATIONAL HEALTHCARE CORP | 34 | $2,000 | 0.0% | $58.82 * | $66.39 | -3.6% | COMMON | 635906100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 18 | $2,000 | 0.0% | $111.11 * | $95.91 | -1.7% | ETF | 464287804 |
| PKBK | PARKE BANCORP INC | 127 | $2,000 | 0.0% | $15.75 * | $18.73 | -20.0% | COMMON | 700885106 |
| PPI | AXS ASTORIA INFLATION SENS | 68 | $2,000 | 0.0% | $29.41 * | $13.31 | -3.8% | ETF | 46141T117 |
| CCNE | CNB FINANCIAL CORP/PA | 102 | $2,000 | 0.0% | $19.61 * | $21.89 | -22.8% | COMMON | 126128107 |
| FISI | FINANCIAL INSTITUTIONS INC | 137 | $2,000 | 0.0% | $14.60 * | $23.91 | -37.4% | COMMON | 317585404 |
| PCB | PCB BANCORP | 105 | $2,000 | 0.0% | $19.05 * | $18.21 | -15.2% | COMMON | 69320M109 |
| BHE | BENCHMARK ELECTRONICS INC | 85 | $2,000 | 0.0% | $23.53 | $23.41 | -0.5% | COMMON | 08160H101 |
| — | BERRY CORP | 250 | $2,000 | 0.0% | $8.00 | $6.46 | — | COMMON | 08579X101 |
| ARCC | ARES CAPITAL CORP | 117 | $2,000 | 0.0% | $17.09 * | $13.85 | +14.5% | COMMON | 04010L103 |
| HBNC | HORIZON BANCORP INC/IN | 171 | $2,000 | 0.0% | $11.70 * | $14.46 | -26.1% | COMMON | 440407104 |
| HOPE | HOPE BANCORP INC | 248 | $2,000 | 0.0% | $8.06 * | $13.51 | -34.5% | COMMON | 43940T109 |
| LILA | LIBERTY LATIN AMERIC-CL A | 216 | $2,000 | 0.0% | $9.26 * | $8.24 | -1.0% | COMMON | G9001E102 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 233 | $2,000 | 0.0% | $8.58 * | $8.05 | +1.4% | COMMON | G9001E128 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | TRACKING STK | 531229748 |
| LWAY | LIFEWAY FOODS INC | 235 | $2,000 | 0.0% | $8.51 * | $8.70 | +18.8% | COMMON | 531914109 |
| WLFC | WILLIS LEASE FINANCE CORP | 47 | $2,000 | 0.0% | $42.55 | $42.34 | -0.1% | COMMON | 970646105 |
| PRIM | PRIMORIS SERVICES CORP | 54 | $2,000 | 0.0% | $37.04 * | $24.13 | +35.6% | COMMON | 74164F103 |
| BPRN | PRINCETON BANCORP INC | 52 | $2,000 | 0.0% | $38.46 * | $26.57 | -0.7% | COMMON | 74179A107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 25 | $2,000 | 0.0% | $80.00 * | $107.23 | -14.6% | ETF | 464287440 |
| — | HEIDRICK & STRUGGLES INTL | 70 | $2,000 | 0.0% | $28.57 | $33.25 | — | COMMON | 422819102 |
| — | SUMMIT FINANCIAL GROUP INC | 103 | $2,000 | 0.0% | $19.42 | $25.49 | — | COMMON | 86606G101 |
| BWB | BRIDGEWATER BANCSHARES INC | 160 | $2,000 | 0.0% | $12.50 * | $10.34 | -8.4% | COMMON | 108621103 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 94 | $2,000 | 0.0% | $21.28 * | $22.09 | +2.5% | CLASS A | 927107409 |
| VTEX | VTEX -CLASS A | 357 | $2,000 | 0.0% | $5.60 * | $3.97 | +26.2% | CLASS A | G9470A102 |
| SCSC | SCANSOURCE INC | 76 | $2,000 | 0.0% | $26.32 * | $33.57 | -9.7% | COMMON | 806037107 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 20 | $1,000 | 0.0% | $50.00 * | $46.30 | -5.9% | ETF | 464286749 |
| EWT | ISHARES MSCI TAIWAN ETF | 29 | $1,000 | 0.0% | $34.48 * | $50.10 | -11.1% | ETF | 46434G772 |
| MBWM | MERCANTILE BANK CORP | 20 | $1,000 | 0.0% | $50.00 * | $25.60 | +11.8% | COMMON | 587376104 |
| — | MRC GLOBAL INC | 144 | $1,000 | 0.0% | $6.94 | $7.33 | — | COMMON | 55345K103 |
| FRBA | FIRST BANK/HAMILTON NJ | 105 | $1,000 | 0.0% | $9.52 * | $12.53 | -17.6% | COMMON | 31931U102 |
| — | LAKELAND BANCORP INC | 40 | $1,000 | 0.0% | $25.00 | $20.71 | — | COMMON | 511637100 |
| VAW | VANGUARD MATERIALS ETF | 4 | $1,000 | 0.0% | $250.00 * | $184.00 | -6.2% | ETF | 92204A801 |
| LADR | LADDER CAPITAL CORP-REIT | 76 | $1,000 | 0.0% | $13.16 | $12.38 | — | REIT | 505743104 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 44 | $1,000 | 0.0% | $22.73 * | $19.28 | -32.9% | COMMON | 75524W108 |
| MOV | MOVADO GROUP INC | 51 | $1,000 | 0.0% | $19.61 * | $26.42 | +3.5% | COMMON | 624580106 |
| IWM | ISHARES RUSSELL 2000 ETF | 3 | $1,000 | 0.0% | $333.33 * | $208.78 | -15.3% | ETF | 464287655 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 75 | $1,000 | 0.0% | $13.33 * | $18.57 | -19.5% | ETF | 46090F100 |
| PBI | PITNEY BOWES INC | 315 | $1,000 | 0.0% | $3.17 * | $3.42 | -11.8% | COMMON | 724479100 |
| PJT | PJT PARTNERS INC - A | 7 | $1,000 | 0.0% | $142.86 * | $76.18 | +2.5% | COMMON | 69343T107 |
| RC | READY CAPITAL CORP | 94 | $1,000 | 0.0% | $10.64 | $10.33 | — | REIT | 75574U101 |
| — | CENTRAL VALLEY COMM BANCORP | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON | 155685100 |
| NTES | NETEASE INC-ADR | 8 | $1,000 | 0.0% | $125.00 * | $101.58 | -1.4% | ADR | 64110W102 |
| CFFI | C & F FINANCIAL CORP | 21 | $1,000 | 0.0% | $47.62 * | $50.98 | -1.5% | COMMON | 12466Q104 |
| BRBS | BLUE RIDGE BANKSHARES INC | 227 | $1,000 | 0.0% | $4.41 * | $12.72 | -66.4% | COMMON | 095825105 |
| — | CITY OFFICE REIT INC | 235 | $1,000 | 0.0% | $4.26 | $9.21 | — | REIT | 178587101 |
| CHCO | CITY HOLDING CO | 5 | $1,000 | 0.0% | $200.00 * | $79.33 | +6.3% | COMMON | 177835105 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 48 | $1,000 | 0.0% | $20.83 * | $27.63 | -22.0% | COMMON | 693149106 |
| RSKD | RISKIFIED LTD-A | 246 | $1,000 | 0.0% | $4.07 * | $5.01 | -10.7% | COMMON | M8216R109 |
| ARL | AMERICAN REALTY INVESTORS IN | 87 | $1,000 | 0.0% | $11.49 * | $18.83 | -22.4% | COMMON | 029174109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 168 | $1,000 | 0.0% | $5.95 * | $7.42 | -2.1% | COMMON | 024061103 |
| CHMG | CHEMUNG FINANCIAL CORP | 29 | $1,000 | 0.0% | $34.48 * | $37.64 | -0.8% | COMMON | 164024101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 85 | $1,000 | 0.0% | $11.76 * | $27.09 | -41.8% | COMMON | 269796108 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 8 | $1,000 | 0.0% | $125.00 * | $189.60 | -3.7% | ETF | 92204A207 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 4 | $1,000 | 0.0% | $250.00 * | $326.65 | -17.5% | ETF | 92204A108 |
| ICHR | ICHOR HOLDINGS LTD | 22 | $1,000 | 0.0% | $45.45 * | $31.18 | -0.7% | COMMON | G4740B105 |
| VOX | VANGUARD COMMUNICATION SERVI | 9 | $1,000 | 0.0% | $111.11 * | $128.10 | -17.9% | ETF | 92204A884 |
| VNDA | VANDA PHARMACEUTICALS INC | 212 | $1,000 | 0.0% | $4.72 * | $9.67 | -55.3% | COMMON | 921659108 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 103 | $1,000 | 0.0% | $9.71 * | $7.64 | +40.6% | COMMON | G4095J109 |
| — | EARTHSTONE ENERGY INC - A | 30 | $1,000 | 0.0% | $33.33 | $27.22 | — | COMMON | 27032D304 |
| AMBP | AMBP 04AUG26 11.5 C | 4,579 | $1,000 | 0.0% | $0.22 * | $3.02 | -17.5% | CALL | L02235106 |
| IBEX | IBEX LTD | 42 | $1,000 | 0.0% | $23.81 * | $19.98 | -22.7% | COMMON | G4690M101 |
| PDD | PDD HOLDINGS INC | 8 | $1,000 | 0.0% | $125.00 * | $74.49 | +31.6% | ADR | 722304102 |
| TCBX | THIRD COAST BANCSHARES INC | 74 | $1,000 | 0.0% | $13.51 * | $18.12 | -5.6% | COMMON | 88422P109 |
| — | THIRD HARMONIC BIO INC | 207 | $1,000 | 0.0% | $4.83 | $4.83 | — | COMMON | 88427A107 |
| PCYO | PURE CYCLE CORP | 92 | $1,000 | 0.0% | $10.87 * | $11.17 | -14.0% | COMMON | 746228303 |
| — | URBAN ONE INC | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | COMMON | 91705J204 |
| AMAL | AMALGAMATED FINANCIAL CORP | 72 | $1,000 | 0.0% | $13.89 * | $17.03 | -3.3% | COMMON | 022671101 |
| CIVB | CIVISTA BANCSHARES INC | 90 | $1,000 | 0.0% | $11.11 * | $17.84 | -20.6% | COMMON | 178867107 |
| KRNY | KEARNY FINANCIAL CORP/MD | 135 | $1,000 | 0.0% | $7.41 * | $9.61 | -27.9% | COMMON | 48716P108 |
| KODK | EASTMAN KODAK CO | 308 | $1,000 | 0.0% | $3.25 * | $4.89 | -14.0% | COMMON | 277461406 |
| MNSB | MAINSTREET BANCSHARES INC | 29 | $1,000 | 0.0% | $34.48 * | $21.62 | -10.0% | COMMON | 56064Y100 |
| UVSP | UNIVEST FINANCIAL CORP | 84 | $1,000 | 0.0% | $11.90 * | $23.02 | -24.5% | COMMON | 915271100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 29 | $1,000 | 0.0% | $34.48 * | $14.94 | +43.4% | COMMON | 22284P105 |
| PRG | PROG HOLDINGS INC | 24 | $1,000 | 0.0% | $41.67 * | $32.12 | +0.3% | COMMON | 74319R101 |
| — | ZUORA INC - CLASS A | 126 | $1,000 | 0.0% | $7.94 | $7.81 | — | CLASS A | 98983V106 |
| PGC | PEAPACK GLADSTONE FINL CORP | 38 | $1,000 | 0.0% | $26.32 * | $27.23 | -7.5% | COMMON | 704699107 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 60 | $1,000 | 0.0% | $16.67 * | $21.22 | -14.9% | COMMON | 170386106 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 57 | $1,000 | 0.0% | $17.54 * | $19.44 | +29.6% | COMMON | 91388P105 |
| VOO | VANGUARD S&P 500 ETF | 3 | $1,000 | 0.0% | $333.33 * | $409.38 | -4.1% | ETF | 922908363 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 150 | $1,000 | 0.0% | $6.67 * | $10.59 | -6.8% | COMMON | 08975P108 |
| USLM | UNITED STATES LIME & MINERAL | 2 | $1,000 | 0.0% | $500.00 * | $22.67 | +77.3% | COMMON | 911922102 |
| WABC | WESTAMERICA BANCORPORATION | 13 | $1,000 | 0.0% | $76.92 * | $45.44 | -13.1% | COMMON | 957090103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 33 | $1,000 | 0.0% | $30.30 | $26.90 | +10.9% | COMMON | G6331P104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 18 | $1,000 | 0.0% | $55.56 * | $30.38 | +5.6% | COMMON | 153527205 |
| — | MINK THERAPEUTICS INC | 1,078 | $1,000 | 0.0% | $0.93 | $1.35 | — | COMMON | 603693102 |
| VREX | VAREX IMAGING CORP | 51 | $1,000 | 0.0% | $19.61 * | $27.95 | -32.8% | COMMON | 92214X106 |
| LC | LENDINGCLUB CORP | 181 | $1,000 | 0.0% | $5.52 * | $9.02 | -32.3% | COMMON | 52603A208 |
| NWN | NORTHWEST NATURAL HOLDING CO | 29 | $1,000 | 0.0% | $34.48 * | $46.21 | -17.4% | COMMON | 66765N105 |
| FSS | FEDERAL SIGNAL CORP | 8 | $1,000 | 0.0% | $125.00 * | $44.02 | +34.0% | COMMON | 313855108 |
| FRT | FEDERAL REALTY INVS TRUST | 13 | $1,000 | 0.0% | $76.92 * | $95.45 | -13.8% | REIT | 313745101 |
| SSP | EW SCRIPPS CO/THE-A | 202 | $1,000 | 0.0% | $4.95 * | $8.00 | -48.5% | COMMON | 811054402 |
| — | VERITEX HOLDINGS INC | 75 | $1,000 | 0.0% | $13.33 | $25.26 | — | COMMON | 923451108 |
| SLND | SOUTHLAND HOLDINGS INC | 195 | $1,000 | 0.0% | $5.13 | $5.13 | — | COMMON | 84445C100 |
| — | SOUTHERN STATES BANCSHARES | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COMMON | 843878307 |
| SFST | SOUTHERN FIRST BANCSHARES | 51 | $1,000 | 0.0% | $19.61 * | $28.88 | -6.7% | COMMON | 842873101 |
| DXPE | DXP ENTERPRISES INC | 16 | $1,000 | 0.0% | $62.50 * | $29.13 | +20.0% | COMMON | 233377407 |
| ATNI | ATN INTERNATIONAL INC | 42 | $1,000 | 0.0% | $23.81 * | $36.25 | -21.6% | COMMON | 00215F107 |
| FRST | PRIMIS FINANCIAL CORP | 183 | $1,000 | 0.0% | $5.46 * | $9.83 | -24.2% | COMMON | 74167B109 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 16 | $1,000 | 0.0% | $62.50 * | $37.85 | -5.6% | COMMON | 047726302 |
| BANC | BANC OF CALIFORNIA INC | 114 | $1,000 | 0.0% | $8.77 * | $10.97 | +6.2% | COMMON | 05990K106 |
| — | HASHICORP INC-CL A | 26 | $1,000 | 0.0% | $38.46 | $53.25 | — | COMMON | 418100103 |
| CGEM | CULLINAN ONCOLOGY INC | 123 | $1,000 | 0.0% | $8.13 * | $10.41 | -13.1% | COMMON | 230031106 |
| — | SAGE THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | $21.92 | — | COMMON | 78667J108 |
| HVT | HAVERTY FURNITURE | 38 | $1,000 | 0.0% | $26.32 * | $28.80 | -0.1% | COMMON | 419596101 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | TRACKING STK | 531229771 |
| — | BROOKLINE BANCORP INC | 125 | $1,000 | 0.0% | $8.00 | $10.77 | — | COMMON | 11373M107 |
| — | ENETI INC | 117 | $1,000 | 0.0% | $8.55 | $14.22 | — | COMMON | Y2294C107 |
| RM | REGIONAL MANAGEMENT CORP | 32 | $1,000 | 0.0% | $31.25 * | $29.13 | -14.0% | COMMON | 75902K106 |
| MPB | MID PENN BANCORP INC | 53 | $1,000 | 0.0% | $18.87 | $26.24 | -29.1% | COMMON | 59540G107 |
| HFWA | HERITAGE FINANCIAL CORP | 71 | $1,000 | 0.0% | $14.08 * | $19.09 | -14.5% | COMMON | 42722X106 |
| SHBI | SHORE BANCSHARES INC | 61 | $1,000 | 0.0% | $16.39 * | $12.62 | -16.6% | COMMON | 825107105 |
| HBCP | HOME BANCORP INC | 30 | $1,000 | 0.0% | $33.33 * | $37.26 | -19.4% | COMMON | 43689E107 |
| BANR | BANNER CORP | 17 | $1,000 | 0.0% | $58.82 * | $50.02 | -22.4% | COMMON | 06652V208 |
| — | SCHNITZER STEEL INDS INC-A | 30 | $1,000 | 0.0% | $33.33 | $36.33 | — | COMMON | 806882106 |
| AGO | ASSURED GUARANTY LTD | 18 | $1,000 | 0.0% | $55.56 * | $51.10 | +15.3% | COMMON | G0585R106 |
| SMRT | SMARTRENT INC | 552 | $1,000 | 0.0% | $1.81 * | $3.06 | -14.6% | COMMON | 83193G107 |
| RCKY | ROCKY BRANDS INC | 58 | $1,000 | 0.0% | $17.24 * | $21.39 | -31.3% | COMMON | 774515100 |
| SMBK | SMARTFINANCIAL INC | 31 | $1,000 | 0.0% | $32.26 * | $22.11 | -3.4% | COMMON | 83190L208 |
| — | TARO PHARMACEUTICAL INDUS | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COMMON | M8737E108 |
| RLGT | RADIANT LOGISTICS INC | 251 | $1,000 | 0.0% | $3.98 * | $6.56 | -13.9% | COMMON | 75025X100 |
| BCML | BAYCOM CORP | 76 | $1,000 | 0.0% | $13.16 * | $17.63 | +3.1% | COMMON | 07272M107 |
| BSRR | SIERRA BANCORP | 57 | $1,000 | 0.0% | $17.54 | $18.34 | -5.8% | COMMON | 82620P102 |
| BZH | BEAZER HOMES USA INC | 57 | $1,000 | 0.0% | $17.54 * | $13.41 | +85.8% | COMMON | 07556Q881 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 70 | $1,000 | 0.0% | $14.29 * | $7.14 | +6.5% | COMMON | 206704108 |
| SKYW | SKYWEST INC | 21 | $1,000 | 0.0% | $47.62 * | $30.34 | +38.2% | COMMON | 830879102 |
| CARE | CARTER BANKSHARES INC | 55 | $1,000 | 0.0% | $18.18 * | $14.69 | -14.7% | COMMON | 146103106 |
| CCSI | CONSENSUS CLOUD SOLUTION | 46 | $1,000 | 0.0% | $21.74 * | $35.22 | -28.5% | COMMON | 20848V105 |
| CBNK | CAPITAL BANCORP INC/MD | 47 | $1,000 | 0.0% | $21.28 * | $17.88 | +3.0% | COMMON | 139737100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 68 | $1,000 | 0.0% | $14.71 * | $27.30 | -41.6% | COMMON | 205306103 |
| WKC | WORLD KINECT CORP | 32 | $1,000 | 0.0% | $31.25 * | $25.62 | -12.4% | COMMON | 981475106 |
| — | ESSA BANCORP INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 29667D104 |
| — | TE CONNECTIVITY LTD | 6 | $1,000 | 0.0% | $166.67 | $90.91 | — | COMMON | H84989104 |
| UDMY | UDEMY INC | 123 | $1,000 | 0.0% | $8.13 * | $9.88 | -3.9% | COMMON | 902685106 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 19 | $1,000 | 0.0% | $52.63 * | $27.31 | +11.2% | ETF | 37954Y673 |
| SHEL | SHELL PLC-ADR | 13 | $1,000 | 0.0% | $76.92 * | $57.58 | +11.8% | ADR | 780259305 |
| TRMK | TRUSTMARK CORP | 23 | $1,000 | 0.0% | $43.48 * | $23.50 | -13.3% | COMMON | 898402102 |
| HAFC | HANMI FINANCIAL CORPORATION | 52 | $1,000 | 0.0% | $19.23 * | $19.30 | -15.9% | COMMON | 410495204 |
| VOD | VODAFONE GROUP PLC-SP ADR | 140 | $1,000 | 0.0% | $7.14 * | $15.15 | -37.4% | ADR | 92857W308 |
| — | VIPER ENERGY PARTNERS LP | 35 | $1,000 | 0.0% | $28.57 | $27.03 | — | COMMON | 92763M105 |
| SJT | SAN JUAN BASIN ROYALTY TR | 114 | $1,000 | 0.0% | $8.77 | $11.36 | — | ROYALTY TRST | 798241105 |
| IIIN | INSTEEL INDUSTRIES INC | 23 | $1,000 | 0.0% | $43.48 * | $25.95 | +8.1% | COMMON | 45774W108 |
| INSE | INSPIRED ENTERTAINMENT INC | 99 | $1,000 | 0.0% | $10.10 * | $13.48 | -11.3% | COMMON | 45782N108 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 69 | $1,000 | 0.0% | $14.49 | $16.68 | — | COMMON | 14070T102 |
| TG | TREDEGAR CORP | 117 | $1,000 | 0.0% | $8.55 * | $8.22 | -34.2% | COMMON | 894650100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 42 | $1,000 | 0.0% | $23.81 * | $36.39 | -13.7% | ADR | 110448107 |
| EQBK | EQUITY BANCSHARES INC - CL A | 42 | $1,000 | 0.0% | $23.81 * | $27.93 | -16.7% | COMMON | 29460X109 |
| VIS | VANGUARD INDUSTRIALS ETF | 5 | $1,000 | 0.0% | $200.00 * | $199.88 | -2.5% | ETF | 92204A603 |
| BAM | BROOKFIELD ASSET MGMT-A | 17 | $1,000 | 0.0% | $58.82 * | $29.35 | +5.3% | COMMON | 113004105 |
| III | INFORMATION SERVICES GROUP | 155 | $1,000 | 0.0% | $6.45 * | $4.50 | -11.9% | COMMON | 45675Y104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4 | $1,000 | 0.0% | $250.00 * | $48.31 | +3.2% | ETF | 464287507 |
| CENT | CENTRAL GARDEN & PET CO | 11 | $1,000 | 0.0% | $90.91 * | $31.42 | +10.0% | COMMON | 153527106 |
| GCMG | GCM GROSVENOR INC - CLASS A | 129 | $1,000 | 0.0% | $7.75 * | $6.65 | +6.3% | CLASS A | 36831E108 |
| — | MERRIMACK PHARMACEUTICALS IN | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COMMON | 590328209 |
| GPOR | GULFPORT ENERGY CORP | 4 | $1,000 | 0.0% | $250.00 * | $105.41 | +12.6% | COMMON | 402635502 |
| WASH | WASHINGTON TRUST BANCORP | 30 | $1,000 | 0.0% | $33.33 * | $29.93 | -25.8% | COMMON | 940610108 |
| SE | SEA LTD-ADR | 22 | $1,000 | 0.0% | $45.45 * | $71.33 | -38.4% | ADR | 81141R100 |
| IBCP | INDEPENDENT BANK CORP - MICH | 74 | $1,000 | 0.0% | $13.51 * | $15.76 | +6.8% | COMMON | 453838609 |
| IMMR | IMMERSION CORP | 82 | $1,000 | 0.0% | $12.20 * | $6.97 | -5.2% | COMMON | 452521107 |
| RGR | STURM RUGER & CO INC | 10 | $1,000 | 0.0% | $100.00 * | $56.80 | -8.2% | COMMON | 864159108 |
| — | WALKME LTD | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COMMON | M97628107 |
| CLBT | CELLEBRITE DI LTD | 110 | $1,000 | 0.0% | $9.09 * | $5.83 | +31.2% | COMMON | M2197Q107 |
| FSBW | FS BANCORP INC | 26 | $1,000 | 0.0% | $38.46 * | $28.30 | -3.6% | COMMON | 30263Y104 |
| — | SQUARESPACE INC - CLASS A | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | CLASS A | 85225A107 |
| ORRF | ORRSTOWN FINL SERVICES INC | 53 | $1,000 | 0.0% | $18.87 * | $22.63 | -14.1% | COMMON | 687380105 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 33 | $1,000 | 0.0% | $30.30 * | $24.82 | +6.4% | ETF | 33738D101 |
| AFCG | AFC GAMMA INC | 100 | $1,000 | 0.0% | $10.00 * | $5.64 | +5.1% | REIT | 00109K105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 25 | $1,000 | 0.0% | $40.00 * | $72.07 | -40.8% | ETF | 33733E500 |
| — | AESI HOLDINGS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COMMON | 04930R107 |
| EDEN | ISHARES MSCI DENMARK ETF | 7 | $1,000 | 0.0% | $142.86 * | $103.02 | -2.4% | ETF | 46429B523 |
| MYFW | FIRST WESTERN FINANCIAL INC | 40 | $1,000 | 0.0% | $25.00 * | $17.53 | +3.6% | COMMON | 33751L105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 32 | $1,000 | 0.0% | $31.25 | $30.49 | +0.6% | ETF | 464286400 |
| — | FIRST OF LONG ISLAND CORP | 111 | $1,000 | 0.0% | $9.01 | $11.83 | — | COMMON | 320734106 |
| MBIN | MERCHANTS BANCORP/IN | 40 | $1,000 | 0.0% | $25.00 * | $25.26 | +7.3% | COMMON | 58844R108 |
| EWQ | ISHARES MSCI FRANCE ETF | 36 | $1,000 | 0.0% | $27.78 * | $32.78 | +8.6% | ETF | 464286707 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 25 | $1,000 | 0.0% | $40.00 * | $52.95 | -15.0% | ETF | 46641Q233 |
| EWG | ISHARES MSCI GERMANY ETF | 50 | $1,000 | 0.0% | $20.00 * | $27.58 | -5.0% | ETF | 464286806 |
| IDT | IDT CORP-CLASS B | 34 | $1,000 | 0.0% | $29.41 * | $26.43 | -16.6% | CLASS B | 448947507 |
| FISR | SPDR SSGA F/I SECTOR ROTATE | 56 | $1,000 | 0.0% | $17.86 * | $27.98 | -11.6% | ETF | 78470P507 |
| GWX | SPDR S&P INTL SMALL CAP | 43 | $1,000 | 0.0% | $23.26 * | $29.63 | -1.7% | ETF | 78463X871 |
| RGP | RESOURCES CONNECTION INC | 98 | $1,000 | 0.0% | $10.20 * | $17.89 | -16.7% | COMMON | 76122Q105 |
| EWI | ISHARES MSCI ITALY ETF | 24 | $1,000 | 0.0% | $41.67 * | $32.34 | -5.9% | ETF | 46434G830 |
| GLDM | SPDR GOLD MINISHARES TRUST | 19 | $1,000 | 0.0% | $52.63 * | $34.36 | +6.7% | ETF | 98149E303 |
| STOT | SPDR DL SHRT DURATION TR ETF | 28 | $1,000 | 0.0% | $35.71 * | $48.89 | -5.1% | ETF | 78470P200 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 14 | $1,000 | 0.0% | $71.43 * | $73.79 | -0.1% | ETF | 464288513 |
| LCNB | LCNB CORPORATION | 62 | $1,000 | 0.0% | $16.13 * | $13.58 | -7.8% | COMMON | 50181P100 |
| QCRH | QCR HOLDINGS INC | 19 | $1,000 | 0.0% | $52.63 * | $49.69 | -3.1% | COMMON | 74727A104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 13 | $1,000 | 0.0% | $76.92 * | $68.97 | -14.5% | ETF | 464286772 |
| EWP | ISHARES MSCI SPAIN ETF | 27 | $1,000 | 0.0% | $37.04 * | $26.88 | +2.3% | ETF | 464286764 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 43 | $1,000 | 0.0% | $23.26 * | $30.60 | -7.8% | COMMON | 319390100 |
| XJR | ISHARES ESG SCREEN SP SMALL | 40 | $1,000 | 0.0% | $25.00 * | $33.82 | -2.2% | ETF | 46436E544 |
| — | ANGI INC | 552 | $1,000 | 0.0% | $1.81 | $3.62 | — | COMMON | 00183L102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1 | $0 | 0.0% | $0.00 | $28.57 | — | REIT | 167239102 |
| — | CHIMERA INVESTMENT CORP | 20 | $0 | 0.0% | $0.00 | $13.75 | — | REIT | 16934Q208 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 5 | $0 | 0.0% | $0.00 | $33.00 | -35.8% | COMMON | 163086101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 4 | $0 | 0.0% | $0.00 | $37.93 | -24.5% | COMMON | 163072101 |
| CHTR | CHTR 20OCT23 520 C | 12 | $0 | 0.0% | $0.00 | $424.60 | +3.6% | CALL | 16119P108 |
| — | CHASE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 16150R104 |
| — | CHUY'S HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 171604101 |
| CMPR | CIMPRESS PLC | 2 | $0 | 0.0% | $0.00 | $49.28 | +42.1% | COMMON | G2143T103 |
| CNK | CINEMARK HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | $11.15 | +62.6% | COMMON | 17243V102 |
| — | CIRCOR INTERNATIONAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 17273K109 |
| CEVA | CEVA INC | 7 | $0 | 0.0% | $0.00 | $30.69 | -36.8% | COMMON | 157210105 |
| CZNC | CITIZENS & NORTHERN CORP | 1 | $0 | 0.0% | $0.00 | $20.03 | -24.0% | COMMON | 172922106 |
| CERS | CERUS CORP | 29 | $0 | 0.0% | $0.00 | $4.35 | -62.7% | COMMON | 157085101 |
| CLNE | CLEAN ENERGY FUELS CORP | 18 | $0 | 0.0% | $0.00 | $6.27 | -38.9% | COMMON | 184499101 |
| CRNC | CERENCE INC | 5 | $0 | 0.0% | $0.00 | $63.45 | -67.9% | COMMON | 156727109 |
| — | ROCKET LAB USA INC | 27 | $0 | 0.0% | $0.00 | $6.78 | — | COMMON | 773122106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | $15.60 | +31.3% | COMMON | 77313F106 |
| CNTY | CENTURY CASINOS INC | 1 | $0 | 0.0% | $0.00 | $7.32 | -29.9% | COMMON | 156492100 |
| ROK | ROK 19JAN24 200 P | 9 | $0 | 0.0% | $0.00 | $280.39 | -2.0% | PUT | 773903109 |
| CENX | CENTURY ALUMINUM COMPANY | 14 | $0 | 0.0% | $0.00 | $12.29 | -41.5% | COMMON | 156431108 |
| — | ROVER GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COMMON | 77936F103 |
| — | LIVEPERSON INC | 22 | $0 | 0.0% | $0.00 | — | — | COMMON | 538146101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 2 | $0 | 0.0% | $0.00 | $18.65 | -18.8% | COMMON | 154760409 |
| — | CENTRAL AND EASTERN EUROPE F | 26 | $0 | 0.0% | $0.00 | — | — | CLOSED-END FUND | 153436100 |
| LYTS | LSI INDUSTRIES INC | 2 | $0 | 0.0% | $0.00 | $13.95 | +13.8% | COMMON | 50216C108 |
| — | LSXMA 20OCT23 25 C | 9 | $0 | 0.0% | $0.00 | $25.45 | — | CALL | 531229813 |
| — | LSXMK 17NOV23 25 C | 383 | $0 | 0.0% | $0.00 | $25.49 | — | CALL | 531229789 |
| LTC | LTC PROPERTIES INC | 10 | $0 | 0.0% | $0.00 | $41.11 | — | REIT | 502175102 |
| — | LUMINAR TECHNOLOGIES INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 550424105 |
| LXFR | LUXFER HOLDINGS PLC | 2 | $0 | 0.0% | $0.00 | $16.02 | -18.6% | COMMON | G5698W116 |
| — | LYELL IMMUNOPHARMA INC | 42 | $0 | 0.0% | $0.00 | — | — | COMMON | 55083R104 |
| — | MACATAWA BANK CORP | 48 | $0 | 0.0% | $0.00 | $14.49 | — | COMMON | 554225102 |
| MAC | MACERICH CO/THE | 16 | $0 | 0.0% | $0.00 | $25.64 | — | REIT | 554382101 |
| RIOT | RIOT PLATFORMS INC | 9 | $0 | 0.0% | $0.00 | $26.89 | -65.3% | COMMON | 767292105 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 7 | $0 | 0.0% | $0.00 | $34.31 | -4.1% | COMMON | 558256103 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1 | $0 | 0.0% | $0.00 | $208.43 | +12.3% | COMMON | 55825T103 |
| MGNI | MAGNITE INC | 65 | $0 | 0.0% | $0.00 | $11.77 | -36.0% | COMMON | 55955D100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 2 | $0 | 0.0% | $0.00 | $33.71 | -17.6% | COMMON | 76665T102 |
| CLFD | CLEARFIELD INC | 2 | $0 | 0.0% | $0.00 | $70.00 | -59.1% | COMMON | 18482P103 |
| CWEN/A | CLEARWAY ENERGY INC-A | 7 | $0 | 0.0% | $0.00 | $23.99 | -28.1% | COMMON | 18539C105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.00 | $22.39 | +2.4% | COMMON | 76243J105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 11 | $0 | 0.0% | $0.00 | $43.19 | -2.3% | COMMON | 946760105 |
| REX | REX AMERICAN RESOURCES CORP | 3 | $0 | 0.0% | $0.00 | $15.06 | +35.2% | COMMON | 761624105 |
| CLPR | CLPR 15DEC23 5 C | 21 | $0 | 0.0% | $0.00 | $5.69 | — | CALL | 18885T306 |
| RVLV | REVOLVE GROUP INC | 5 | $0 | 0.0% | $0.00 | $44.76 | -69.6% | COMMON | 76156B107 |
| RVMD | REVOLUTION MEDICINES INC | 6 | $0 | 0.0% | $0.00 | $28.18 | -1.8% | COMMON | 76155X100 |
| — | REVANCE THERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | $32.26 | — | COMMON | 761330109 |
| — | CNSL 19JAN24 2.5 P | 53 | $0 | 0.0% | $0.00 | $3.63 | — | PUT | 209034107 |
| CDXS | CODEXIS INC | 29 | $0 | 0.0% | $0.00 | $13.81 | -86.3% | COMMON | 192005106 |
| — | CODORUS VALLEY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 192025104 |
| CDE | COEUR MINING INC | 29 | $0 | 0.0% | $0.00 | $6.01 | -63.1% | COMMON | 192108504 |
| COGT | COGENT BIOSCIENCES INC | 7 | $0 | 0.0% | $0.00 | $12.39 | -21.3% | COMMON | 19240Q201 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 4 | $0 | 0.0% | $0.00 | $43.14 | +2.1% | CLASS A | 760281204 |
| REPL | REPLIMUNE GROUP INC | 4 | $0 | 0.0% | $0.00 | $19.07 | -10.3% | COMMON | 76029N106 |
| RPAY | REPAY HOLDINGS CORP | 10 | $0 | 0.0% | $0.00 | $19.64 | -61.4% | COMMON | 76029L100 |
| RELY | REMITLY GLOBAL INC | 11 | $0 | 0.0% | $0.00 | $10.43 | +141.7% | COMMON | 75960P104 |
| RLAY | RELAY THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | $31.60 | -73.4% | COMMON | 75943R102 |
| CLBK | COLUMBIA FINANCIAL INC | 16 | $0 | 0.0% | $0.00 | $20.11 | -21.9% | COMMON | 197641103 |
| RGNX | REGENXBIO INC | 11 | $0 | 0.0% | $0.00 | $23.74 | -30.7% | COMMON | 75901B107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 3 | $0 | 0.0% | $0.00 | $29.83 | +13.7% | COMMON | 199333105 |
| RWT | REDWOOD TRUST INC | 17 | $0 | 0.0% | $0.00 | $5.90 | — | REIT | 758075402 |
| — | REDFIN CORP | 12 | $0 | 0.0% | $0.00 | $38.46 | — | COMMON | 75737F108 |
| RDVT | RED VIOLET INC | 12 | $0 | 0.0% | $0.00 | $18.51 | +7.2% | COMMON | 75704L104 |
| VISN | COMMSCOPE HOLDING CO INC | 26 | $0 | 0.0% | $0.00 | $7.25 | -53.7% | COMMON | 20337X109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 24 | $0 | 0.0% | $0.00 | $9.79 | -70.4% | COMMON | 203668108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 20369C106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 3 | $0 | 0.0% | $0.00 | $36.04 | -12.9% | COMMON | 204149108 |
| RRR | RED ROCK RESORTS INC-CLASS A | 4 | $0 | 0.0% | $0.00 | $46.61 | -12.0% | CLASS A | 75700L108 |
| COMP | COMPASS INC - CLASS A | 48 | $0 | 0.0% | $0.00 | $3.27 | -11.3% | CLASS A | 20464U100 |
| CMP | COMPASS MINERALS INTERNATION | 3 | $0 | 0.0% | $0.00 | $41.72 | -33.9% | COMMON | 20451N101 |
| GPGI | COMPOSECURE INC | 48 | $0 | 0.0% | $0.00 | $5.87 | -8.7% | COMMON | 20459V105 |
| CIX | COMPX INTERNATIONAL INC | 13 | $0 | 0.0% | $0.00 | $17.62 | -13.4% | COMMON | 20563P101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 3 | $0 | 0.0% | $0.00 | $10.80 | -19.0% | COMMON | 205826209 |
| — | MAIDEN HOLDINGS LTD | 197 | $0 | 0.0% | $0.00 | — | — | COMMON | G5753U112 |
| MBUU | MALIBU BOATS INC - A | 8 | $0 | 0.0% | $0.00 | $57.27 | -14.4% | COMMON | 56117J100 |
| RRBI | RED RIVER BANCSHARES INC | 8 | $0 | 0.0% | $0.00 | $52.25 | -12.0% | COMMON | 75686R202 |
| MNKD | MANNKIND CORP | 27 | $0 | 0.0% | $0.00 | $4.17 | -1.0% | COMMON | 56400P706 |
| RXRX | RECURSION PHARMACEUTICALS-A | 16 | $0 | 0.0% | $0.00 | $16.16 | -52.7% | COMMON | 75629V104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10 | $0 | 0.0% | $0.00 | $10.70 | -20.5% | COMMON | 565788106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 6 | $0 | 0.0% | $0.00 | $45.27 | -24.7% | ETF | 81369Y860 |
| MMI | MARCUS & MILLICHAP INC | 15 | $0 | 0.0% | $0.00 | $30.79 | -7.4% | COMMON | 566324109 |
| MPX | MARINE PRODUCTS CORP | 22 | $0 | 0.0% | $0.00 | $9.11 | +26.5% | COMMON | 568427108 |
| MQ | MARQETA INC-A | 27 | $0 | 0.0% | $0.00 | $7.95 | -24.8% | COMMON | 57142B104 |
| MATV | MATIV HOLDINGS INC | 16 | $0 | 0.0% | $0.00 | $16.64 | -21.1% | COMMON | 808541106 |
| — | MATTERPORT INC | 87 | $0 | 0.0% | $0.00 | — | — | COMMON | 577096100 |
| PACK | RANPAK HOLDINGS CORP | 14 | $0 | 0.0% | $0.00 | $16.11 | -66.2% | COMMON | 75321W103 |
| MLP | MAUI LAND & PINEAPPLE CO | 23 | $0 | 0.0% | $0.00 | $14.14 | -6.3% | COMMON | 577345101 |
| MXCT | MAXCYTE INC | 19 | $0 | 0.0% | $0.00 | $5.54 | -43.7% | COMMON | 57777K106 |
| — | MAXEON SOLAR TECHNOLOGIE | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | Y58473102 |
| RNGR | RANGER ENERGY SERVICES INC | 4 | $0 | 0.0% | $0.00 | $11.66 | +21.6% | COMMON | 75282U104 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 5 | $0 | 0.0% | $0.00 | $2.00 | -6.2% | CLASS B | 75062E106 |
| RDNT | RADNET INC | 4 | $0 | 0.0% | $0.00 | $20.99 | +34.3% | COMMON | 750491102 |
| MFIN | MEDALLION FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $6.05 | +3.9% | COMMON | 583928106 |
| CLDX | CELLDEX THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | $43.58 | -36.9% | COMMON | 15117B202 |
| MCY | MERCURY GENERAL CORP | 4 | $0 | 0.0% | $0.00 | $35.84 | -21.8% | COMMON | 589400100 |
| MRCY | MERCURY SYSTEMS INC | 4 | $0 | 0.0% | $0.00 | $50.65 | -26.8% | COMMON | 589378108 |
| — | MERIDIANLINK INC | 6 | $0 | 0.0% | $0.00 | $18.09 | — | COMMON | 58985J105 |
| CECO | CECO ENVIRONMENTAL CORP | 2 | $0 | 0.0% | $0.00 | $13.69 | +16.7% | COMMON | 125141101 |
| MCBS | METROCITY BANKSHARES INC | 22 | $0 | 0.0% | $0.00 | $16.81 | +7.9% | COMMON | 59165J105 |
| SRCE | 1ST SOURCE CORP | 5 | $0 | 0.0% | $0.00 | $47.03 | — | COMMON | 336901103 |
| — | 2U INC | 23 | $0 | 0.0% | $0.00 | — | — | COMMON | 90214J101 |
| DDD | 3D SYSTEMS CORP | 11 | $0 | 0.0% | $0.00 | $16.95 | -71.0% | COMMON | 88554D205 |
| — | 89BIO INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 282559103 |
| EGHT | 8X8 INC | 17 | $0 | 0.0% | $0.00 | $17.04 | -85.2% | COMMON | 282914100 |
| WHWK | AADI BIOSCIENCE INC | 9 | $0 | 0.0% | $0.00 | $7.12 | -32.0% | COMMON | 00032Q104 |
| CBL | CBL & ASSOCIATES PROPERTIES | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 124830878 |
| CAT | CAT 17NOV23 200 P | 2 | $0 | 0.0% | $0.00 | $196.14 | +34.3% | PUT | 149123101 |
| AKR | ACADIA REALTY TRUST | 10 | $0 | 0.0% | $0.00 | $90.34 | — | REIT | 004239109 |
| ACEL | ACCEL ENTERTAINMENT INC | 19 | $0 | 0.0% | $0.00 | $12.41 | -11.8% | COMMON | 00436Q106 |
| SAVA | CASSAVA SCIENCES INC | 4 | $0 | 0.0% | $0.00 | $52.44 | -68.3% | COMMON | 14817C107 |
| — | ACCOLADE INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 00437E102 |
| ACRS | ACLARIS THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | $14.01 | -51.1% | COMMON | 00461U105 |
| ACNB | ACNB CORP | 9 | $0 | 0.0% | $0.00 | $28.99 | +1.5% | COMMON | 000868109 |
| GOLF | ACUSHNET HOLDINGS CORP | 4 | $0 | 0.0% | $0.00 | $48.05 | +10.4% | COMMON | 005098108 |
| ACVA | ACV AUCTIONS INC-A | 9 | $0 | 0.0% | $0.00 | $8.36 | +81.7% | COMMON | 00091G104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 17 | $0 | 0.0% | $0.00 | $29.87 | -81.8% | COMMON | 00650F109 |
| — | GLOBALSTAR INC | 137 | $0 | 0.0% | $0.00 | — | — | COMMON | 378973408 |
| CRS | CARPENTER TECHNOLOGY | 3 | $0 | 0.0% | $0.00 | $29.57 | +123.7% | COMMON | 144285103 |
| GLNG | GOLAR LNG LTD | 7 | $0 | 0.0% | $0.00 | $19.58 | +15.1% | COMMON | G9456A100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 3 | $0 | 0.0% | $0.00 | $43.72 | -19.9% | COMMON | 381013101 |
| GT | GOODYEAR TIRE & RUBBER CO | 19 | $0 | 0.0% | $0.00 | $18.33 | -32.2% | COMMON | 382550101 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 2 | $0 | 0.0% | $0.00 | $121.26 | -38.5% | COMMON | 38267D109 |
| GRAB | GRAB 01DEC26 11.5 C | 1 | $0 | 0.0% | $0.00 | $3.11 | +13.7% | CALL | G4124C109 |
| GRAB | GRAB HOLDINGS LTD - CL A | 55 | $0 | 0.0% | $0.00 | $3.11 | +13.7% | COMMON | G4124C109 |
| GVA | GRANITE CONSTRUCTION INC | 4 | $0 | 0.0% | $0.00 | $34.65 | +9.7% | COMMON | 387328107 |
| GTN | GRAY TELEVISION INC | 8 | $0 | 0.0% | $0.00 | $12.35 | -43.9% | COMMON | 389375106 |
| GRBK | GREEN BRICK PARTNERS INC | 3 | $0 | 0.0% | $0.00 | $23.27 | +78.4% | COMMON | 392709101 |
| GDOT | GREEN DOT CORP-CLASS A | 15 | $0 | 0.0% | $0.00 | $19.10 | -27.1% | CLASS A | 39304D102 |
| CTRE | CARETRUST REIT INC | 9 | $0 | 0.0% | $0.00 | $21.28 | — | REIT | 14174T107 |
| GBX | GREENBRIER COMPANIES INC | 4 | $0 | 0.0% | $0.00 | $28.29 | +32.6% | COMMON | 393657101 |
| GEF/B | GREIF INC-CL B | 6 | $0 | 0.0% | $0.00 | $65.08 | -8.3% | COMMON | 397624206 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 23 | $0 | 0.0% | $0.00 | $13.57 | -10.2% | COMMON | 39813G109 |
| GRND | GRINDR INC | 21 | $0 | 0.0% | $0.00 | $5.59 | +2.8% | COMMON | 39854F101 |
| — | GUARANTY BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $34.48 | — | COMMON | 400764106 |
| FUL | H.B. FULLER CO. | 4 | $0 | 0.0% | $0.00 | $67.51 | -1.7% | COMMON | 359694106 |
| — | H&E EQUIPMENT SERVICES INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 404030108 |
| CDNA | CAREDX INC | 10 | $0 | 0.0% | $0.00 | $28.74 | -75.6% | COMMON | 14167L103 |
| HAIN | HAIN CELESTIAL GROUP INC | 7 | $0 | 0.0% | $0.00 | $39.07 | -73.5% | COMMON | 405217100 |
| CDLX | CARDLYTICS INC | 16 | $0 | 0.0% | $0.00 | $22.11 | -41.3% | COMMON | 14161W105 |
| HLNE | HAMILTON LANE INC-CLASS A | 2 | $0 | 0.0% | $0.00 | $72.39 | +24.9% | CLASS A | 407497106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 9 | $0 | 0.0% | $0.00 | $35.43 | -48.4% | REIT | 41068X100 |
| — | HARBORONE BANCORP INC | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 41165Y100 |
| HLIT | HARMONIC INC | 9 | $0 | 0.0% | $0.00 | $10.94 | -11.9% | COMMON | 413160102 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 75 | $0 | 0.0% | $0.00 | $8.03 | -48.8% | COMMON | 14057J101 |
| MCB | METROPOLITAN BANK HOLDING CO | 3 | $0 | 0.0% | $0.00 | $56.23 | -35.9% | COMMON | 591774104 |
| MFA | MFA FINANCIAL INC | 12 | $0 | 0.0% | $0.00 | $10.21 | — | REIT | 55272X607 |
| CCBG | CAPITAL CITY BANK GROUP INC | 1 | $0 | 0.0% | $0.00 | $31.34 | -10.4% | COMMON | 139674105 |
| — | CANOO INC | 116 | $0 | 0.0% | $0.00 | — | — | COMMON | 13803R102 |
| — | CANO HEALTH INC | 65 | $0 | 0.0% | $0.00 | $1.35 | — | COMMON | 13781Y103 |
| CNNE | CANNAE HOLDINGS INC | 24 | $0 | 0.0% | $0.00 | $25.66 | -30.9% | COMMON | 13765N107 |
| MBCN | MIDDLEFIELD BANC CORP | 5 | $0 | 0.0% | $0.00 | $25.38 | 0.0% | COMMON | 596304204 |
| MSEX | MIDDLESEX WATER CO | 2 | $0 | 0.0% | $0.00 | $106.24 | -37.6% | COMMON | 596680108 |
| MTX | MINERALS TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $69.97 | -23.0% | COMMON | 603158106 |
| MIR | MIRION TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $7.04 | +6.1% | COMMON | 60471A101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | $26.59 | +18.8% | COMMON | 604749101 |
| AVO | MISSION PRODUCE INC | 6 | $0 | 0.0% | $0.00 | $14.10 | -31.3% | COMMON | 60510V108 |
| MLI | MLI 15DEC23 60 P | 2 | $0 | 0.0% | $0.00 | $30.15 | +21.2% | PUT | 624756102 |
| — | MODEL N INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 607525102 |
| — | MODIVCARE INC | 1 | $0 | 0.0% | $0.00 | $90.28 | — | COMMON | 60783X104 |
| CAC | CAMDEN NATIONAL CORP | 4 | $0 | 0.0% | $0.00 | $36.86 | -31.7% | COMMON | 133034108 |
| CMBM | CAMBIUM NETWORKS CORP | 2 | $0 | 0.0% | $0.00 | $15.51 | -30.3% | COMMON | G17766109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 4 | $0 | 0.0% | $0.00 | $58.02 | -23.3% | COMMON | 130788102 |
| MNTK | MONTAUK RENEWABLES INC | 52 | $0 | 0.0% | $0.00 | $9.87 | -7.7% | COMMON | 61218C103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3 | $0 | 0.0% | $0.00 | $69.28 | -57.8% | COMMON | 615111101 |
| MOG/A | MOOG INC-CLASS A | 1 | $0 | 0.0% | $0.00 | $77.98 | +42.7% | CLASS A | 615394202 |
| — | MORPHIC HOLDING INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 61775R105 |
| MPLX | MPLX 19JAN24 31.43 C | 1 | $0 | 0.0% | $0.00 | — | — | CALL | 55336V100 |
| RXT | RACKSPACE TECHNOLOGY INC | 34 | $0 | 0.0% | $0.00 | $9.61 | -75.5% | COMMON | 750102105 |
| — | MULTIPLAN CORP | 67 | $0 | 0.0% | $0.00 | $7.41 | — | COMMON | 62548M100 |
| MYE | MYERS INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | $17.72 | -6.7% | COMMON | 628464109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 4 | $0 | 0.0% | $0.00 | $32.96 | +30.0% | COMMON | 00737L103 |
| ADTN | ADTRAN HOLDINGS INC | 41 | $0 | 0.0% | $0.00 | $12.18 | -32.4% | COMMON | 00486H105 |
| QNST | QUINSTREET INC | 23 | $0 | 0.0% | $0.00 | $10.82 | -17.1% | COMMON | 74874Q100 |
| QTRX | QUANTERIX CORP | 5 | $0 | 0.0% | $0.00 | $28.65 | -5.3% | COMMON | 74766Q101 |
| ADV | ADVANTAGE SOLUTIONS INC | 45 | $0 | 0.0% | $0.00 | $2.35 | +13.2% | COMMON | 00791N102 |
| AEHR | AEHR TEST SYSTEMS | 2 | $0 | 0.0% | $0.00 | $46.36 | -1.4% | COMMON | 00760J108 |
| AVAV | AEROVIRONMENT INC | 1 | $0 | 0.0% | $0.00 | $89.35 | +24.8% | COMMON | 008073108 |
| ASLE | AERSALE CORP | 19 | $0 | 0.0% | $0.00 | $15.88 | -5.9% | COMMON | 00810F106 |
| KWR | QUAKER CHEMICAL CORPORATION | 1 | $0 | 0.0% | $0.00 | $191.00 | -16.2% | COMMON | 747316107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9 | $0 | 0.0% | $0.00 | $26.66 | -7.2% | COMMON | 00847X104 |
| QTWO | Q2 HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | $68.74 | -53.1% | COMMON | 74736L109 |
| — | PXD 06OCT23 245 C | 133 | $0 | 0.0% | $0.00 | $229.35 | — | CALL | 723787107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13 | $0 | 0.0% | $0.00 | $11.92 | -52.9% | COMMON | 74623V103 |
| — | AKERO THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 00973Y108 |
| ALG | ALAMO GROUP INC | 1 | $0 | 0.0% | $0.00 | $144.69 | +17.7% | COMMON | 011311107 |
| ALRM | ALARM.COM HOLDINGS INC | 3 | $0 | 0.0% | $0.00 | $69.29 | -11.8% | COMMON | 011642105 |
| AIN | ALBANY INTL CORP-CL A | 2 | $0 | 0.0% | $0.00 | $82.20 | +1.6% | COMMON | 012348108 |
| ALC | ALCON INC | 1 | $0 | 0.0% | $0.00 | $76.31 | +0.3% | COMMON | H01301128 |
| ALEC | ALECTOR INC | 10 | $0 | 0.0% | $0.00 | $21.84 | -70.3% | COMMON | 014442107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5 | $0 | 0.0% | $0.00 | $24.46 | -24.4% | COMMON | 084680107 |
| BYND | BEYOND MEAT INC | 5 | $0 | 0.0% | $0.00 | $13.93 | -30.9% | COMMON | 08862E109 |
| BGC | BGC GROUP INC-A | 31 | $0 | 0.0% | $0.00 | $4.88 | +6.2% | COMMON | 088929104 |
| BIGGQ | BIG LOTS INC | 6 | $0 | 0.0% | $0.00 | $30.92 | -83.5% | COMMON | 089302103 |
| PUBM | PUBMATIC INC-CLASS A | 15 | $0 | 0.0% | $0.00 | $15.22 | -20.5% | CLASS A | 74467Q103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16 | $0 | 0.0% | $0.00 | $12.90 | -45.1% | COMMON | 09058V103 |
| BLFS | BIOLIFE SOLUTIONS INC | 5 | $0 | 0.0% | $0.00 | $20.65 | -33.1% | COMMON | 09062W204 |
| PTCT | PTC THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | $45.52 | -50.8% | COMMON | 69366J200 |
| HAYW | HAYWARD HOLDINGS INC | 17 | $0 | 0.0% | $0.00 | $9.44 | +49.3% | COMMON | 421298100 |
| HCAT | HEALTH CATALYST INC | 7 | $0 | 0.0% | $0.00 | $42.72 | -76.3% | COMMON | 42225T107 |
| HCSG | HEALTHCARE SERVICES GROUP | 16 | $0 | 0.0% | $0.00 | $17.43 | -40.2% | COMMON | 421906108 |
| HSTM | HEALTHSTREAM INC | 16 | $0 | 0.0% | $0.00 | $22.73 | -5.0% | COMMON | 42222N103 |
| HL | HECLA MINING CO | 34 | $0 | 0.0% | $0.00 | $5.47 | -29.3% | COMMON | 422704106 |
| PRTA | PROTHENA CORP PLC | 3 | $0 | 0.0% | $0.00 | $31.61 | +52.6% | COMMON | G72800108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | $8.44 | +97.7% | COMMON | 74366E102 |
| HELE | HELEN OF TROY LTD | 1 | $0 | 0.0% | $0.00 | $112.93 | +3.2% | COMMON | G4388N106 |
| HLIO | HELIOS TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $72.22 | -23.2% | COMMON | 42328H109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 14 | $0 | 0.0% | $0.00 | $7.81 | +43.0% | COMMON | 42330P107 |
| — | PROS HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 74346Y103 |
| HLF | HERBALIFE LTD | 7 | $0 | 0.0% | $0.00 | $13.72 | +2.0% | COMMON | G4412G101 |
| PUMP | PROPETRO HOLDING CORP | 12 | $0 | 0.0% | $0.00 | $13.15 | -19.2% | COMMON | 74347M108 |
| HTBK | HERITAGE COMMERCE CORP | 48 | $0 | 0.0% | $0.00 | $8.81 | -3.9% | COMMON | 426927109 |
| — | HERITAGE-CRYSTAL CLEAN INC | 6 | $0 | 0.0% | $0.00 | $36.62 | — | COMMON | 42726M106 |
| — | HIBBETT INC | 2 | $0 | 0.0% | $0.00 | $37.38 | — | COMMON | 428567101 |
| HPK | HIGHPEAK ENERGY INC | 8 | $0 | 0.0% | $0.00 | $22.52 | -27.2% | COMMON | 43114Q105 |
| ACDC | PROFRAC HOLDING CORP-A | 12 | $0 | 0.0% | $0.00 | $14.97 | -27.3% | COMMON | 74319N100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4 | $0 | 0.0% | $0.00 | $36.38 | -9.8% | COMMON | 74276L105 |
| HLMN | HILLMAN SOLUTIONS CORP | 17 | $0 | 0.0% | $0.00 | $8.38 | -1.5% | COMMON | 431636109 |
| HTH | HILLTOP HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | $31.72 | -10.6% | COMMON | 432748101 |
| — | HIRERIGHT HOLDINGS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 433537107 |
| HLLY | HOLLEY INC | 22 | $0 | 0.0% | $0.00 | $4.81 | +3.7% | COMMON | 43538H103 |
| — | PRIMO WATER CORP | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 74167P108 |
| HTB | HOMETRUST BANCSHARES INC | 10 | $0 | 0.0% | $0.00 | $24.09 | -10.0% | COMMON | 437872104 |
| HOFT | HOOKER FURNISHINGS CORP | 1 | $0 | 0.0% | $0.00 | $20.40 | -4.7% | COMMON | 439038100 |
| HMN | HORACE MANN EDUCATORS | 6 | $0 | 0.0% | $0.00 | $35.93 | -18.2% | COMMON | 440327104 |
| INFL | HORIZON KINETICS INFL BENEF | 11 | $0 | 0.0% | $0.00 | $31.01 | -1.8% | ETF | 53656F623 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3 | $0 | 0.0% | $0.00 | $98.54 | +17.7% | COMMON | 74158E104 |
| PRME | PRIME MEDICINE INC | 8 | $0 | 0.0% | $0.00 | $16.29 | -41.4% | COMMON | 74168J101 |
| — | HOSTESS BRANDS INC | 8 | $0 | 0.0% | $0.00 | $30.30 | — | COMMON | 44109J106 |
| MYGN | MYRIAD GENETICS INC | 11 | $0 | 0.0% | $0.00 | $25.69 | -37.6% | COMMON | 62855J104 |
| NBTB | N B T BANCORP INC | 5 | $0 | 0.0% | $0.00 | $37.86 | -16.3% | COMMON | 628778102 |
| NABL | N-ABLE INC | 12 | $0 | 0.0% | $0.00 | $13.83 | -6.8% | COMMON | 62878D100 |
| NC | NACCO INDUSTRIES-CL A | 8 | $0 | 0.0% | $0.00 | $31.84 | +3.6% | COMMON | 629579103 |
| — | NANOSTRING TECHNOLOGIES INC | 23 | $0 | 0.0% | $0.00 | — | — | COMMON | 63009R109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 13 | $0 | 0.0% | $0.00 | $25.51 | -15.4% | COMMON | 630402105 |
| — | NARI 20OCT23 75 C | 8 | $0 | 0.0% | $0.00 | $64.17 | — | CALL | 45332Y109 |
| NATH | NATHAN'S FAMOUS INC | 3 | $0 | 0.0% | $0.00 | $75.35 | -6.2% | COMMON | 632347100 |
| NBHC | NATIONAL BANK HOLD-CL A | 6 | $0 | 0.0% | $0.00 | $38.51 | -27.8% | COMMON | 633707104 |
| NKSH | NATIONAL BANKSHARES INC/VA | 15 | $0 | 0.0% | $0.00 | $24.29 | -9.7% | COMMON | 634865109 |
| NPK | NATIONAL PRESTO INDS INC | 3 | $0 | 0.0% | $0.00 | $83.50 | -13.2% | COMMON | 637215104 |
| NRC | NATIONAL RESEARCH CORP | 10 | $0 | 0.0% | $0.00 | $42.74 | +3.8% | COMMON | 637372202 |
| EYE | NATIONAL VISION HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | $53.56 | -69.8% | COMMON | 63845R107 |
| PFBC | PREFERRED BANK/LOS ANGELES | 3 | $0 | 0.0% | $0.00 | $54.34 | +14.6% | COMMON | 740367404 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 5 | $0 | 0.0% | $0.00 | $2.88 | +9.7% | COMMON | 63909J108 |
| PRAA | PRA GROUP INC | 22 | $0 | 0.0% | $0.00 | $23.60 | -18.6% | COMMON | 69354N106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14 | $0 | 0.0% | $0.00 | $9.26 | -25.0% | COMMON | 63942X106 |
| — | NEKTAR THERAPEUTICS | 77 | $0 | 0.0% | $0.00 | $23.81 | — | COMMON | 640268108 |
| NEO | NEOGENOMICS INC | 10 | $0 | 0.0% | $0.00 | $39.16 | -68.6% | COMMON | 64049M209 |
| NTGR | NETGEAR INC | 5 | $0 | 0.0% | $0.00 | $23.27 | -45.9% | COMMON | 64111Q104 |
| NTST | NETSTREIT CORP | 10 | $0 | 0.0% | $0.00 | — | — | REIT | 64119V303 |
| BY | BYLINE BANCORP INC | 24 | $0 | 0.0% | $0.00 | $21.22 | -10.6% | COMMON | 124411109 |
| — | NEVRO CORP | 5 | $0 | 0.0% | $0.00 | $142.86 | — | COMMON | 64157F103 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 11 | $0 | 0.0% | $0.00 | $12.99 | — | REIT | 649604840 |
| BWIN | BRP GROUP INC-A | 6 | $0 | 0.0% | $0.00 | $36.96 | -37.1% | COMMON | 05589G102 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 1 | $0 | 0.0% | $0.00 | $14.27 | — | REIT | 65342V101 |
| — | BROOKFIELD REINSURANCE LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G16250105 |
| SIBN | SI-BONE INC | 4 | $0 | 0.0% | $0.00 | $23.16 | -8.3% | COMMON | 825704109 |
| SIGA | SIGA TECHNOLOGIES INC | 11 | $0 | 0.0% | $0.00 | $4.72 | -6.1% | COMMON | 826917106 |
| BN | BROOKFIELD CORP | 14 | $0 | 0.0% | $0.00 | $20.81 | -1.3% | COMMON | 11271J107 |
| BLKB | BLACKBAUD INC | 3 | $0 | 0.0% | $0.00 | $77.23 | -8.9% | COMMON | 09227Q100 |
| — | BLACKROCK MUN INC TRUST II | 5 | $0 | 0.0% | $0.00 | — | — | CLOSED-END FUND | 09249N101 |
| BLNK | BLINK CHARGING CO | 12 | $0 | 0.0% | $0.00 | $17.75 | -82.8% | COMMON | 09354A100 |
| BE | BLOOM ENERGY CORP- A | 9 | $0 | 0.0% | $0.00 | $25.05 | -47.1% | COMMON | 093712107 |
| BLMN | BLOOMIN' BRANDS INC | 7 | $0 | 0.0% | $0.00 | $21.87 | +0.1% | COMMON | 094235108 |
| BLFY | BLUE FOUNDRY BANCORP | 4 | $0 | 0.0% | $0.00 | $9.60 | -1.1% | COMMON | 09549B104 |
| BKD | BROOKDALE SENIOR LIVING INC | 23 | $0 | 0.0% | $0.00 | $5.97 | -30.6% | COMMON | 112463104 |
| — | BLUEPRINT MEDICINES CORP | 4 | $0 | 0.0% | $0.00 | $106.98 | — | COMMON | 09627Y109 |
| BHM | BLUEROCK HOMES TRUST INC | 34 | $0 | 0.0% | $0.00 | $29.41 | — | COMMON | 09631H100 |
| — | BM TECHNOLOGIES INC | 58 | $0 | 0.0% | $0.00 | — | — | COMMON | 05591L107 |
| — | BMTX 04JAN26 11.5 C | 58 | $0 | 0.0% | $0.00 | — | — | CALL | 05591L107 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 6 | $0 | 0.0% | $0.00 | — | — | REIT | 35243J101 |
| BOOT | BOOT BARN HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $112.98 | -28.1% | COMMON | 099406100 |
| BORR | BORR DRILLING LTD | 20 | $0 | 0.0% | $0.00 | $5.94 | +10.1% | COMMON | G1466R173 |
| LUCK | BOWLERO CORP - CLASS A | 7 | $0 | 0.0% | $0.00 | $11.35 | -19.4% | CLASS A | 10258P102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 1 | $0 | 0.0% | $0.00 | $30.46 | -8.0% | COMMON | 103002101 |
| BRZE | BRAZE INC-A | 4 | $0 | 0.0% | $0.00 | $43.95 | +6.3% | COMMON | 10576N102 |
| — | BRIGHT HEALTH GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 10920V404 |
| FORR | FORRESTER RESEARCH INC | 2 | $0 | 0.0% | $0.00 | $34.68 | -16.7% | COMMON | 346563109 |
| — | BRIGHTCOVE | 45 | $0 | 0.0% | $0.00 | — | — | COMMON | 10921T101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 5 | $0 | 0.0% | $0.00 | $53.14 | -7.9% | COMMON | 10922N103 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 5 | $0 | 0.0% | $0.00 | $19.21 | +0.6% | COMMON | 10948W103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20 | $0 | 0.0% | $0.00 | $6.62 | — | REIT | 10949T109 |
| VTOL | BRISTOW GROUP INC | 4 | $0 | 0.0% | $0.00 | $29.47 | -4.4% | COMMON | 11040G103 |
| — | FOOT LOCKER INC | 5 | $0 | 0.0% | $0.00 | $31.66 | — | COMMON | 344849104 |
| FLYW | FLYWIRE CORP-VOTING | 7 | $0 | 0.0% | $0.00 | $42.78 | -25.5% | COMMON | 302492103 |
| FLNC | FLUENCE ENERGY INC | 6 | $0 | 0.0% | $0.00 | $15.75 | +46.0% | COMMON | 34379V103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 21 | $0 | 0.0% | $0.00 | $11.73 | -40.9% | COMMON | 01625V104 |
| ALKT | ALKAMI TECHNOLOGY INC | 10 | $0 | 0.0% | $0.00 | $15.23 | +19.7% | COMMON | 01644J108 |
| HURN | HURON CONSULTING GROUP INC | 2 | $0 | 0.0% | $0.00 | $54.14 | +92.4% | COMMON | 447462102 |
| ICFI | ICF INTERNATIONAL INC | 2 | $0 | 0.0% | $0.00 | $105.57 | +14.4% | COMMON | 44925C103 |
| ZG | ZILLOW GROUP INC - A | 8 | $0 | 0.0% | $0.00 | $33.63 | +33.2% | COMMON | 98954M101 |
| IDYA | IDEAYA BIOSCIENCES INC | 6 | $0 | 0.0% | $0.00 | $25.36 | +6.4% | COMMON | 45166A102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 15 | $0 | 0.0% | $0.00 | $8.10 | +3.1% | COMMON | 98956A105 |
| IESC | IES HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $30.89 | +113.2% | COMMON | 44951W106 |
| IHRT | IHEARTMEDIA INC - CLASS A | 25 | $0 | 0.0% | $0.00 | $5.51 | -42.7% | CLASS A | 45174J509 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | $67.20 | -70.1% | COMMON | 98943L107 |
| IMAX | IMAX CORP | 5 | $0 | 0.0% | $0.00 | $14.58 | +32.5% | COMMON | 45245E109 |
| IBRX | IMMUNITYBIO INC | 37 | $0 | 0.0% | $0.00 | $7.51 | -77.5% | COMMON | 45256X103 |
| IMVT | IMMUNOVANT INC | 9 | $0 | 0.0% | $0.00 | $12.59 | +204.9% | COMMON | 45258J102 |
| PI | IMPINJ INC | 1 | $0 | 0.0% | $0.00 | $72.56 | -24.2% | COMMON | 453204109 |
| ZDGE | ZEDGE INC-CL B | 64 | $0 | 0.0% | $0.00 | $2.09 | +4.7% | COMMON | 98923T104 |
| INDI | INDIE SEMICONDUCTOR INC-A | 13 | $0 | 0.0% | $0.00 | $9.03 | -30.2% | COMMON | 45569U101 |
| — | INFINERA CORP | 23 | $0 | 0.0% | $0.00 | $18.52 | — | COMMON | 45667G103 |
| XPOF | XPONENTIAL FITNESS INC-A | 3 | $0 | 0.0% | $0.00 | $28.30 | -45.2% | COMMON | 98422X101 |
| — | INHIBRX INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 45720L107 |
| XPER | XPERI INC | 7 | $0 | 0.0% | $0.00 | $11.44 | -13.8% | COMMON | 98423J101 |
| XPEL | XPEL INC | 5 | $0 | 0.0% | $0.00 | $68.34 | +12.8% | COMMON | 98379L100 |
| INNV | INNOVAGE HOLDING CORP | 14 | $0 | 0.0% | $0.00 | $7.24 | -17.3% | COMMON | 45784A104 |
| — | INNOVID CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 457679108 |
| INVA | INNOVIVA INC | 33 | $0 | 0.0% | $0.00 | $15.38 | -15.5% | COMMON | 45781M101 |
| INGN | INOGEN INC | 12 | $0 | 0.0% | $0.00 | $25.24 | -79.3% | COMMON | 45780L104 |
| XMTR | XOMETRY INC-A | 6 | $0 | 0.0% | $0.00 | $32.03 | -47.0% | COMMON | 98423F109 |
| INSM | INSMED INC | 8 | $0 | 0.0% | $0.00 | $19.53 | +29.3% | COMMON | 457669307 |
| XHR | XENIA HOTELS & RESORTS INC | 10 | $0 | 0.0% | $0.00 | $34.48 | — | REIT | 984017103 |
| XNCR | XENCOR INC | 14 | $0 | 0.0% | $0.00 | $31.64 | -36.3% | COMMON | 98401F105 |
| — | INSTIL BIO INC | 88 | $0 | 0.0% | $0.00 | — | — | COMMON | 45783C101 |
| SIG | SIGNET JEWELERS LTD | 3 | $0 | 0.0% | $0.00 | $57.74 | +20.8% | COMMON | G81276100 |
| — | X 19JAN24 28 C | 19 | $0 | 0.0% | $0.00 | $24.70 | — | CALL | 912909108 |
| — | SILK ROAD MEDICAL INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 82710M100 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 7 | $0 | 0.0% | $0.00 | $17.84 | -11.0% | COMMON | 828359109 |
| SLP | SIMULATIONS PLUS INC | 10 | $0 | 0.0% | $0.00 | $46.19 | -10.3% | COMMON | 829214105 |
| SBGI | SINCLAIR INC | 33 | $0 | 0.0% | $0.00 | $16.51 | -32.0% | COMMON | 829242106 |
| — | SIRI 13OCT23 4.5 C | 60 | $0 | 0.0% | $0.00 | $6.16 | — | CALL | 82968B103 |
| SPNT | SIRIUSPOINT LTD | 17 | $0 | 0.0% | $0.00 | $7.03 | +44.6% | COMMON | G8192H106 |
| — | SITIO ROYALTIES CORP-A | 9 | $0 | 0.0% | $0.00 | $27.03 | — | COMMON | 82983N108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 6 | $0 | 0.0% | $0.00 | $47.62 | — | COMMON | 83001A102 |
| HTO | SJW GROUP | 2 | $0 | 0.0% | $0.00 | $69.53 | -13.6% | COMMON | 784305104 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 5 | $0 | 0.0% | $0.00 | $24.91 | +9.8% | COMMON | 830940102 |
| SWBI | SMITH & WESSON BRANDS INC | 1 | $0 | 0.0% | $0.00 | $16.67 | -22.6% | COMMON | 831754106 |
| — | SNAP ONE HOLDINGS CORP | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 83303Y105 |
| SEI | SOLARIS OILFIELD INFRAST-A | 2 | $0 | 0.0% | $0.00 | $9.42 | +5.2% | COMMON | 83418M103 |
| — | SOLARWINDS CORP | 14 | $0 | 0.0% | $0.00 | $13.87 | — | COMMON | 83417Q204 |
| SLDP | SOLID POWER INC | 32 | $0 | 0.0% | $0.00 | $4.62 | -56.3% | COMMON | 83422N105 |
| SSTI | SOUNDTHINKING INC | 13 | $0 | 0.0% | $0.00 | $31.99 | -44.0% | COMMON | 82536T107 |
| SMBC | SOUTHERN MISSOURI BANCORP | 3 | $0 | 0.0% | $0.00 | $46.52 | -20.4% | COMMON | 843380106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8 | $0 | 0.0% | $0.00 | $40.08 | -28.4% | COMMON | 84470P109 |
| — | SOVOS BRANDS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 84612U107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 5 | $0 | 0.0% | $0.00 | $44.72 | -6.2% | ETF | 78467V608 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIP | 23 | $0 | 0.0% | $0.00 | $20.50 | -11.8% | ETF | 78468R861 |
| EBND | SPDR BLOOMBERG EM BOND | 20 | $0 | 0.0% | $0.00 | $23.75 | -16.5% | ETF | 78464A391 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 3 | $0 | 0.0% | $0.00 | $100.01 | -9.6% | ETF | 78468R622 |
| — | ALLETE INC | 4 | $0 | 0.0% | $0.00 | $49.38 | — | COMMON | 018522300 |
| ALLO | ALLOGENE THERAPEUTICS INC | 22 | $0 | 0.0% | $0.00 | $11.77 | -73.1% | COMMON | 019770106 |
| ATEC | ALPHATEC HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | $11.81 | +9.9% | COMMON | 02081G201 |
| — | ALTAIR ENGINEERING INC - A | 3 | $0 | 0.0% | $0.00 | $45.61 | — | COMMON | 021369103 |
| — | ALTUS POWER INC | 23 | $0 | 0.0% | $0.00 | — | — | COMMON | 02217A102 |
| AMBA | AMBARELLA INC | 2 | $0 | 0.0% | $0.00 | $71.60 | -25.9% | COMMON | G037AX101 |
| AMCX | AMC NETWORKS INC-A | 4 | $0 | 0.0% | $0.00 | $22.93 | -48.6% | COMMON | 00164V103 |
| WT | WISDOMTREE INC | 16 | $0 | 0.0% | $0.00 | $6.46 | +8.4% | COMMON | 97717P104 |
| AMTB | AMERANT BANCORP INC | 13 | $0 | 0.0% | $0.00 | $22.34 | -25.2% | COMMON | 023576101 |
| AMRC | AMERESCO INC-CL A | 3 | $0 | 0.0% | $0.00 | $60.93 | -36.7% | COMMON | 02361E108 |
| AWR | AMERICAN STATES WATER CO | 2 | $0 | 0.0% | $0.00 | $84.22 | -11.4% | COMMON | 029899101 |
| — | AMERICAN WELL CORP-CLASS A | 30 | $0 | 0.0% | $0.00 | — | — | CLASS A | 03044L105 |
| AMWD | AMERICAN WOODMARK CORP | 2 | $0 | 0.0% | $0.00 | $54.11 | +38.9% | COMMON | 030506109 |
| AMSF | AMERISAFE INC | 9 | $0 | 0.0% | $0.00 | $35.74 | +12.4% | COMMON | 03071H100 |
| ATLO | AMES NATIONAL CORP | 16 | $0 | 0.0% | $0.00 | $16.45 | -9.5% | COMMON | 031001100 |
| PSTL | POSTAL REALTY TRUST INC- A | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 73757R102 |
| PTLO | PORTILLO'S INC-CL A | 5 | $0 | 0.0% | $0.00 | $20.84 | -26.2% | COMMON | 73642K106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 37 | $0 | 0.0% | $0.00 | $2.70 | +56.1% | COMMON | 03168L105 |
| — | POLISHED.COM INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 28252C109 |
| — | INSTRUCTURE HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | $25.15 | — | COMMON | 457790103 |
| ITGR | INTEGER HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | $72.35 | +8.4% | COMMON | 45826H109 |
| — | POL 02JUN26 2.25 C | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 28252C109 |
| — | POINT BIOPHARMA GLOBAL INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | 730541109 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 729640102 |
| PLBC | PLUMAS BANCORP | 10 | $0 | 0.0% | $0.00 | $35.14 | -2.9% | COMMON | 729273102 |
| INSW | INTERNATIONAL SEAWAYS INC | 7 | $0 | 0.0% | $0.00 | $22.39 | +61.3% | COMMON | Y41053102 |
| PLRX | PLIANT THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | $17.34 | +0.0% | COMMON | 729139105 |
| PLXS | PLEXUS CORP | 2 | $0 | 0.0% | $0.00 | $91.37 | +1.8% | COMMON | 729132100 |
| MYPS | PLAYSTUDIOS INC | 51 | $0 | 0.0% | $0.00 | $0.40 | -19.9% | COMMON | 72815G108 |
| PL | PLANET LABS PBC | 27 | $0 | 0.0% | $0.00 | $5.29 | -50.9% | COMMON | 72703X106 |
| IVT | INVENTRUST PROPERTIES CORP | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 46124J201 |
| PIPR | PIPER SANDLER COS | 1 | $0 | 0.0% | $0.00 | $130.67 | +11.2% | COMMON | 724078100 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 3 | $0 | 0.0% | $0.00 | $64.38 | -8.7% | ETF | 46138E354 |
| — | INVITAE CORP | 74 | $0 | 0.0% | $0.00 | $17.17 | — | COMMON | 46185L103 |
| IONQ | IONQ INC | 12 | $0 | 0.0% | $0.00 | $4.83 | +208.3% | COMMON | 46222L108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23 | $0 | 0.0% | $0.00 | $15.42 | -70.5% | COMMON | 462260100 |
| PII | PII 19JAN24 90 P | 9 | $0 | 0.0% | $0.00 | $113.24 | -8.0% | PUT | 731068102 |
| — | PIEDMONT LITHIUM INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 72016P105 |
| — | PHYSICIANS REALTY TRUST | 39 | $0 | 0.0% | $0.00 | $18.44 | — | REIT | 71943U104 |
| PHR | PHREESIA INC | 5 | $0 | 0.0% | $0.00 | $56.52 | -67.0% | COMMON | 71944F106 |
| PECO | PHILLIPS EDISON & COMPANY IN | 8 | $0 | 0.0% | $0.00 | $28.10 | — | REIT | 71844V201 |
| — | LANZATECH GLOBAL INC | 22 | $0 | 0.0% | $0.00 | — | — | COMMON | 51655R101 |
| SWIM | LATHAM GROUP INC | 38 | $0 | 0.0% | $0.00 | $10.46 | -73.2% | COMMON | 51819L107 |
| LAUR | LAUREATE EDUCATION INC | 14 | $0 | 0.0% | $0.00 | $12.99 | +8.6% | COMMON | 518613203 |
| PMCB | PHARMACYTE BIOTECH INC | 189 | $0 | 0.0% | $0.00 | $3.00 | -30.0% | COMMON | 71715X203 |
| LBRDK | LBRDK 17NOV23 105 C | 92 | $0 | 0.0% | $0.00 | $99.50 | -14.1% | CALL | 530307305 |
| LEGH | LEGACY HOUSING CORP | 13 | $0 | 0.0% | $0.00 | $15.87 | +22.3% | COMMON | 52472M101 |
| — | PERIMETER SOLUTIONS SA | 17 | $0 | 0.0% | $0.00 | — | — | COMMON | L7579L106 |
| LMAT | LEMAITRE VASCULAR INC | 8 | $0 | 0.0% | $0.00 | $48.97 | +9.1% | COMMON | 525558201 |
| RWR | SPDR DOW JONES REIT ETF | 1 | $0 | 0.0% | $0.00 | $91.34 | -9.2% | ETF | 78464A607 |
| RWX | SPDR DR INTERNATIONAL RL EST | 5 | $0 | 0.0% | $0.00 | $31.22 | -23.8% | ETF | 78463X863 |
| PSK | SPDR ICE PREFERRED SECURITIE | 1 | $0 | 0.0% | $0.00 | $39.95 | -18.8% | ETF | 78464A292 |
| SPTL | SPDR PORT LNG TRM TRSRY | 7 | $0 | 0.0% | $0.00 | $39.78 | -34.3% | ETF | 78464A664 |
| PFIS | PEOPLES FINANCIAL SERVICES | 3 | $0 | 0.0% | $0.00 | $45.27 | -20.2% | COMMON | 711040105 |
| PEBO | PEOPLES BANCORP INC | 11 | $0 | 0.0% | $0.00 | $28.99 | -12.4% | COMMON | 709789101 |
| FLNG | FLEX LNG LTD | 4 | $0 | 0.0% | $0.00 | $20.90 | +7.9% | COMMON | G35947202 |
| SR | SPIRE INC | 3 | $0 | 0.0% | $0.00 | $64.06 | — | COMMON | 84857L101 |
| FSBC | FIVE STAR BANCORP | 9 | $0 | 0.0% | $0.00 | $23.81 | -21.8% | COMMON | 33830T103 |
| — | FISKER INC | 19 | $0 | 0.0% | $0.00 | $29.41 | — | COMMON | 33813J106 |
| — | SPRINGWORKS THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | $125.00 | — | COMMON | 85205L107 |
| CXM | SPRINKLR INC-A | 30 | $0 | 0.0% | $0.00 | $14.32 | -3.4% | COMMON | 85208T107 |
| SPT | SPROUT SOCIAL INC - CLASS A | 3 | $0 | 0.0% | $0.00 | $113.33 | -56.0% | CLASS A | 85209W109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 6 | $0 | 0.0% | $0.00 | $15.23 | +13.5% | COMMON | 33748L101 |
| SPXC | SPX TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 78473E103 |
| SPY | SPY 20OCT23 430 P | 26 | $0 | 0.0% | $0.00 | $444.79 | -3.9% | PUT | 78462F103 |
| SSRM | SSR MINING INC | 21 | $0 | 0.0% | $0.00 | $14.98 | -11.3% | COMMON | 784730103 |
| SMP | STANDARD MOTOR PRODS | 2 | $0 | 0.0% | $0.00 | $38.62 | -13.0% | COMMON | 853666105 |
| STHO | STAR HOLDINGS | 5 | $0 | 0.0% | $0.00 | $17.28 | -27.5% | COMMON | 85512G106 |
| FFWM | FIRST FOUNDATION INC | 14 | $0 | 0.0% | $0.00 | $14.13 | -57.2% | COMMON | 32026V104 |
| STEL | STELLAR BANCORP INC | 2 | $0 | 0.0% | $0.00 | $30.80 | -30.8% | COMMON | 858927106 |
| — | STEM INC | 23 | $0 | 0.0% | $0.00 | — | — | COMMON | 85859N102 |
| SCL | STEPAN CO | 2 | $0 | 0.0% | $0.00 | $107.43 | -30.2% | COMMON | 858586100 |
| STEP | STEPSTONE GROUP INC-CLASS A | 5 | $0 | 0.0% | $0.00 | $35.43 | -10.9% | CLASS A | 85914M107 |
| — | STERLING CHECK CORP | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 85917T109 |
| FCBC | FIRST COMMUNITY BANKSHARES | 12 | $0 | 0.0% | $0.00 | $23.55 | +6.6% | COMMON | 31983A103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 10 | $0 | 0.0% | $0.00 | $13.09 | -14.3% | COMMON | 319829107 |
| AMPL | AMPLITUDE INC-CLASS A | 8 | $0 | 0.0% | $0.00 | $14.16 | -18.3% | CLASS A | 03213A104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | $24.95 | -26.6% | COMMON | 03237H101 |
| ANGO | ANGIODYNAMICS INC | 6 | $0 | 0.0% | $0.00 | $10.82 | -32.4% | COMMON | 03475V101 |
| ANIP | ANI PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $57.71 | +0.6% | COMMON | 00182C103 |
| ANIK | ANIKA THERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | $23.01 | -19.0% | COMMON | 035255108 |
| BUSE | FIRST BUSEY CORP | 9 | $0 | 0.0% | $0.00 | $18.17 | -4.9% | COMMON | 319383204 |
| ATEX | ANTERIX INC | 2 | $0 | 0.0% | $0.00 | $48.57 | -35.4% | COMMON | 03676C100 |
| — | FIRST BANCSHARES INC/MS | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 318916103 |
| FBNC | FIRST BANCORP/NC | 3 | $0 | 0.0% | $0.00 | $39.94 | -32.9% | COMMON | 318910106 |
| FNLC | FIRST BANCORP INC/ME | 15 | $0 | 0.0% | $0.00 | $24.45 | -16.5% | COMMON | 31866P102 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | $38.14 | -19.1% | COMMON | 03763A207 |
| APPN | APPIAN CORP-A | 3 | $0 | 0.0% | $0.00 | $83.11 | -45.1% | COMMON | 03782L101 |
| FA | FIRST ADVANTAGE CORP | 13 | $0 | 0.0% | $0.00 | $11.85 | +16.4% | COMMON | 31846B108 |
| ACLX | ARCELLX INC | 3 | $0 | 0.0% | $0.00 | $30.34 | +18.3% | COMMON | 03940C100 |
| FIGS | FIGS INC-CLASS A | 14 | $0 | 0.0% | $0.00 | $32.94 | -82.1% | CLASS A | 30260D103 |
| FDBC | FIDELITY D&D BANCORP INC | 6 | $0 | 0.0% | $0.00 | $43.22 | -3.5% | COMMON | 31609R100 |
| AROC | ARCHROCK INC | 15 | $0 | 0.0% | $0.00 | $6.59 | +75.5% | COMMON | 03957W106 |
| RCUS | ARCUS BIOSCIENCES INC | 5 | $0 | 0.0% | $0.00 | $38.79 | -53.7% | COMMON | 03969F109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | $20.51 | -74.1% | COMMON | 03969K108 |
| — | FIBROGEN INC | 39 | $0 | 0.0% | $0.00 | — | — | COMMON | 31572Q808 |
| ASC | ARDMORE SHIPPING CORP | 12 | $0 | 0.0% | $0.00 | $11.67 | +1.4% | COMMON | Y0207T100 |
| AGX | ARGAN INC | 8 | $0 | 0.0% | $0.00 | $34.08 | +29.0% | COMMON | 04010E109 |
| — | ARGO GROUP INTERNATIONAL | 4 | $0 | 0.0% | $0.00 | $36.67 | — | COMMON | G0464B107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 17 | $0 | 0.0% | $0.00 | $64.01 | -56.5% | ETF | 00214Q302 |
| ARKO | ARKO CORP | 17 | $0 | 0.0% | $0.00 | $8.86 | -23.2% | COMMON | 041242108 |
| ARLO | ARLO TECHNOLOGIES INC | 11 | $0 | 0.0% | $0.00 | $10.62 | -3.0% | COMMON | 04206A101 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 6 | $0 | 0.0% | $0.00 | — | — | REIT | 04208T108 |
| — | ARMOUR RESIDENTIAL REIT INC | 17 | $0 | 0.0% | $0.00 | $9.70 | — | REIT | 042315507 |
| — | ARQIT QUANTUM INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | G0567U101 |
| — | ARQQ 02NOV26 11.5 C | 1 | $0 | 0.0% | $0.00 | — | — | CALL | G0567U101 |
| AROW | ARROW FINANCIAL CORP | 1 | $0 | 0.0% | $0.00 | $27.44 | -44.0% | COMMON | 042744102 |
| LMND | LEMONADE INC | 7 | $0 | 0.0% | $0.00 | $51.51 | -77.4% | COMMON | 52567D107 |
| TREE | LENDINGTREE INC | 4 | $0 | 0.0% | $0.00 | $121.21 | — | COMMON | 52603B107 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 1 | $0 | 0.0% | $0.00 | $98.24 | +46.8% | COMMON | 313148306 |
| — | LESLIE'S INC | 13 | $0 | 0.0% | $0.00 | $24.39 | — | COMMON | 527064109 |
| LFCR | LFCR 15DEC23 10 C | 22 | $0 | 0.0% | $0.00 | $5.90 | +28.0% | CALL | 514766104 |
| LGIH | LGI HOMES INC | 1 | $0 | 0.0% | $0.00 | $115.19 | -13.6% | COMMON | 50187T106 |
| — | LI-CYCLE HOLDINGS CORP | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 50202P105 |
| FBK | FB FINANCIAL CORP | 4 | $0 | 0.0% | $0.00 | $41.92 | -35.0% | COMMON | 30257X104 |
| FATE | FATE THERAPEUTICS INC | 19 | $0 | 0.0% | $0.00 | $20.12 | -89.5% | COMMON | 31189P102 |
| — | LIBERTY GLOBAL PLC- C | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | G5480U120 |
| FSLY | FASTLY INC - CLASS A | 10 | $0 | 0.0% | $0.00 | $43.48 | -55.9% | CLASS A | 31188V100 |
| FMNB | FARMERS NATL BANC CORP | 1 | $0 | 0.0% | $0.00 | $11.77 | -13.2% | COMMON | 309627107 |
| — | LIBERTY TRIPADVISOR HDG-A | 116 | $0 | 0.0% | $0.00 | — | — | COMMON | 531465102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11 | $0 | 0.0% | $0.00 | $14.28 | +6.5% | COMMON | 53190C102 |
| — | FARADAY FUTURE INTELLIGENT E | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 307359505 |
| LFST | LIFESTANCE HEALTH GROUP INC | 29 | $0 | 0.0% | $0.00 | $8.33 | -17.5% | COMMON | 53228F101 |
| LGND | LIGAND PHARMACEUTICALS | 5 | $0 | 0.0% | $0.00 | $77.50 | -22.7% | COMMON | 53220K504 |
| LWLG | LIGHTWAVE LOGIC INC | 16 | $0 | 0.0% | $0.00 | $8.30 | -46.1% | COMMON | 532275104 |
| LII | LII 15DEC23 260 P | 1 | $0 | 0.0% | $0.00 | $238.07 | +54.1% | PUT | 526107107 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 3 | $0 | 0.0% | $0.00 | $7.90 | +7.0% | COMMON | 533535100 |
| LNN | LINDSAY CORP | 2 | $0 | 0.0% | $0.00 | $145.87 | -21.6% | COMMON | 535555106 |
| — | LIONS GATE ENTERTAINMENT-A | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 535919401 |
| LQDT | LIQUIDITY SERVICES INC | 16 | $0 | 0.0% | $0.00 | $14.89 | +18.3% | COMMON | 53635B107 |
| LOB | LIVE OAK BANCSHARES INC | 8 | $0 | 0.0% | $0.00 | $33.50 | -13.6% | COMMON | 53803X105 |
| IRMD | IRADIMED CORP | 8 | $0 | 0.0% | $0.00 | $43.36 | -1.6% | COMMON | 46266A109 |
| IRBTQ | IROBOT CORP | 2 | $0 | 0.0% | $0.00 | $68.44 | -44.6% | COMMON | 462726100 |
| — | WIDEOPENWEST INC | 9 | $0 | 0.0% | $0.00 | $10.29 | — | COMMON | 96758W101 |
| STNE | STONECO LTD-A | 18 | $0 | 0.0% | $0.00 | — | — | COMMON | G85158106 |
| WSR | WHITESTONE REIT | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 966084204 |
| INN | SUMMIT HOTEL PROPERTIES INC | 16 | $0 | 0.0% | $0.00 | — | — | REIT | 866082100 |
| SMMT | SUMMIT THERAPEUTICS INC | 71 | $0 | 0.0% | $0.00 | $1.91 | -1.9% | COMMON | 86627T108 |
| — | SUNNOVA ENERGY INTERNATIONAL | 9 | $0 | 0.0% | $0.00 | $47.62 | — | COMMON | 86745K104 |
| STKL | SUNOPTA INC | 19 | $0 | 0.0% | $0.00 | $7.53 | -33.5% | COMMON | 8676EP108 |
| — | SUNPOWER CORP | 12 | $0 | 0.0% | $0.00 | $21.81 | — | COMMON | 867652406 |
| SGHC | SUPER GROUP SGHC LTD | 100 | $0 | 0.0% | $0.00 | $3.44 | +7.4% | COMMON | G8588X103 |
| WEYS | WEYCO GROUP INC | 10 | $0 | 0.0% | $0.00 | $25.34 | +0.0% | COMMON | 962149100 |
| SG | SWEETGREEN INC - CLASS A | 8 | $0 | 0.0% | $0.00 | $21.10 | -44.3% | CLASS A | 87043Q108 |
| SWKH | SWK HOLDINGS CORP | 19 | $0 | 0.0% | $0.00 | $13.97 | -9.3% | COMMON | 78501P203 |
| — | WEWORK INC-CL A | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 96209A401 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | $19.67 | -26.2% | COMMON | 87164F105 |
| WTBA | WEST BANCORPORATION | 1 | $0 | 0.0% | $0.00 | $24.03 | -32.1% | COMMON | 95123P106 |
| WSBC | WESBANCO INC | 6 | $0 | 0.0% | $0.00 | $35.21 | -30.6% | COMMON | 950810101 |
| TALO | TALOS ENERGY INC | 9 | $0 | 0.0% | $0.00 | $19.45 | -15.5% | COMMON | 87484T108 |
| SKT | TANGER FACTORY OUTLET CENTER | 8 | $0 | 0.0% | $0.00 | $27.03 | — | REIT | 875465106 |
| WSBF | WATERSTONE FINANCIAL INC | 18 | $0 | 0.0% | $0.00 | $17.57 | -37.7% | COMMON | 94188P101 |
| TDS | TDS 16FEB24 20 C | 131 | $0 | 0.0% | $0.00 | $14.44 | +26.8% | CALL | 879433829 |
| — | TECHTARGET | 4 | $0 | 0.0% | $0.00 | $166.67 | — | COMMON | 87874R100 |
| — | TEEKAY TANKERS LTD-CLASS A | 2 | $0 | 0.0% | $0.00 | — | — | CLASS A | Y8565N300 |
| TELA | TELA BIO INC | 2 | $0 | 0.0% | $0.00 | $9.29 | -13.9% | COMMON | 872381108 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 9 | $0 | 0.0% | $0.00 | $22.78 | -19.9% | COMMON | 82489W107 |
| — | TELLURIAN INC | 50 | $0 | 0.0% | $0.00 | — | — | COMMON | 87968A104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6 | $0 | 0.0% | $0.00 | $23.29 | -11.5% | COMMON | 82312B106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 5 | $0 | 0.0% | $0.00 | $25.42 | +19.4% | COMMON | 04316A108 |
| ARVN | ARVINAS INC | 5 | $0 | 0.0% | $0.00 | $70.01 | -71.9% | COMMON | 04335A105 |
| ASAN | ASANA INC - CL A | 8 | $0 | 0.0% | $0.00 | $68.84 | -73.4% | COMMON | 04342Y104 |
| ASPN | ASPEN AEROGELS INC | 16 | $0 | 0.0% | $0.00 | $21.71 | -60.4% | COMMON | 04523Y105 |
| — | SHARECARE INC | 55 | $0 | 0.0% | $0.00 | — | — | COMMON | 81948W104 |
| SHAK | SHAKE SHACK INC - CLASS A | 2 | $0 | 0.0% | $0.00 | $67.82 | -14.4% | CLASS A | 819047101 |
| SFL | SFL CORP LTD | 14 | $0 | 0.0% | $0.00 | $9.06 | +23.0% | COMMON | G7738W106 |
| ASTE | ASTEC INDUSTRIES INC | 2 | $0 | 0.0% | $0.00 | $44.98 | +1.5% | COMMON | 046224101 |
| SVC | SERVICE PROPERTIES TRUST | 19 | $0 | 0.0% | $0.00 | — | — | REIT | 81761L102 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 6 | $0 | 0.0% | $0.00 | $42.37 | -7.8% | COMMON | 047726104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 11 | $0 | 0.0% | $0.00 | $15.57 | — | REIT | 70931T103 |
| ATRC | ATRICURE INC | 3 | $0 | 0.0% | $0.00 | $62.59 | -30.0% | COMMON | 04963C209 |
| AUR | AURORA INNOVATION INC | 54 | $0 | 0.0% | $0.00 | $3.10 | -24.1% | COMMON | 051774107 |
| — | AVANTAX INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 095229100 |
| AVPT | AVEPOINT INC | 53 | $0 | 0.0% | $0.00 | $4.70 | +43.0% | COMMON | 053604104 |
| PKST | PEAKSTONE REALTY TRUST | 5 | $0 | 0.0% | $0.00 | — | — | REIT | 39818P799 |
| PDFS | PDF SOLUTIONS INC | 10 | $0 | 0.0% | $0.00 | $28.34 | +14.3% | COMMON | 693282105 |
| — | AVID BIOSERVICES INC | 7 | $0 | 0.0% | $0.00 | $28.77 | — | COMMON | 05368M106 |
| — | AVID TECHNOLOGY INC | 5 | $0 | 0.0% | $0.00 | $25.84 | — | COMMON | 05367P100 |
| RNAM | AVIDITY BIOSCIENCES INC | 11 | $0 | 0.0% | $0.00 | $15.92 | -59.9% | COMMON | 05370A108 |
| — | AVIDXCHANGE HOLDINGS INC | 19 | $0 | 0.0% | $0.00 | — | — | COMMON | 05368X102 |
| PD | PD 17NOV23 25 C | 53 | $0 | 0.0% | $0.00 | $23.88 | -5.8% | CALL | 69553P100 |
| PSFE | PAYSAFE LTD | 7 | $0 | 0.0% | $0.00 | $16.16 | -25.8% | COMMON | G6964L206 |
| PAYO | PAYONEER GLOBAL INC | 28 | $0 | 0.0% | $0.00 | $5.59 | +9.5% | COMMON | 70451X104 |
| AXSM | AXSOME THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | $36.79 | +90.0% | COMMON | 05464T104 |
| — | AYX 17NOV23 40 C | 4 | $0 | 0.0% | $0.00 | $40.04 | — | CALL | 02156B103 |
| PTEN | PATTERSON-UTI ENERGY INC | 28 | $0 | 0.0% | $0.00 | $10.98 | +26.1% | COMMON | 703481101 |
| RILY | B. RILEY FINANCIAL INC | 3 | $0 | 0.0% | $0.00 | $41.91 | -2.2% | COMMON | 05580M108 |
| BGS | B&G FOODS INC | 8 | $0 | 0.0% | $0.00 | $10.04 | -24.4% | COMMON | 05508R106 |
| BABA | BABA 20OCT23 60 P | 6 | $0 | 0.0% | $0.00 | $88.78 | -2.3% | PUT | 01609W102 |
| PAX | PATRIA INVESTMENTS LTD-A | 1 | $0 | 0.0% | $0.00 | $12.87 | -1.1% | COMMON | G69451105 |
| — | BALLY'S CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 05875B106 |
| — | ISHARES FRONTIER AND SELECT | 6 | $0 | 0.0% | $0.00 | $52.63 | — | ETF | 464286145 |
| — | PARAMOUNT GROUP INC | 22 | $0 | 0.0% | $0.00 | — | — | REIT | 69924R108 |
| — | PARAMOUNT GLOBAL-CLASS A | 6 | $0 | 0.0% | $0.00 | $24.47 | — | CLASS A | 92556H107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 21 | $0 | 0.0% | $0.00 | $24.45 | -12.0% | ETF | 464286103 |
| EWO | ISHARES MSCI AUSTRIA ETF | 12 | $0 | 0.0% | $0.00 | $25.45 | -22.8% | ETF | 464286202 |
| EWK | ISHARES MSCI BELGIUM ETF | 4 | $0 | 0.0% | $0.00 | $18.75 | -7.7% | ETF | 464286301 |
| ECH | ISHARES MSCI CHILE ETF | 6 | $0 | 0.0% | $0.00 | $26.10 | +0.3% | ETF | 464286640 |
| EFNL | ISHARES MSCI FINLAND ETF | 3 | $0 | 0.0% | $0.00 | $37.38 | -12.9% | ETF | 46429B515 |
| EWH | ISHARES MSCI HONG KONG ETF | 7 | $0 | 0.0% | $0.00 | $21.70 | -21.0% | ETF | 464286871 |
| EIDO | ISHARES MSCI INDONESIA ETF | 7 | $0 | 0.0% | $0.00 | $23.89 | -6.8% | ETF | 46429B309 |
| EIRL | ISHARES MSCI IRELAND ETF | 2 | $0 | 0.0% | $0.00 | $52.15 | +3.6% | ETF | 46429B507 |
| EIS | ISHARES MSCI ISRAEL ETF | 4 | $0 | 0.0% | $0.00 | $75.36 | -28.3% | ETF | 464286632 |
| EWW | ISHARES MSCI MEXICO ETF | 3 | $0 | 0.0% | $0.00 | $50.11 | +16.2% | ETF | 464286822 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 13 | $0 | 0.0% | $0.00 | $41.16 | -7.6% | ETF | 464286814 |
| ENOR | ISHARES MSCI NORWAY ETF | 5 | $0 | 0.0% | $0.00 | $28.31 | -17.4% | ETF | 46429B499 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 9 | $0 | 0.0% | $0.00 | $43.55 | -13.6% | ETF | 464286780 |
| EWD | ISHARES MSCI SWEDEN ETF | 10 | $0 | 0.0% | $0.00 | $35.73 | -7.7% | ETF | 464286756 |
| TUR | ISHARES MSCI TURKEY ETF | 1 | $0 | 0.0% | $0.00 | $20.89 | +84.6% | ETF | 464286715 |
| — | PARAGON 28 INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 69913P105 |
| PAR | PAR TECHNOLOGY CORP/DEL | 3 | $0 | 0.0% | $0.00 | $56.20 | -31.4% | COMMON | 698884103 |
| — | ITEOS THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | $25.15 | — | COMMON | 46565G104 |
| IE | IVANHOE ELECTRIC INC / US | 8 | $0 | 0.0% | $0.00 | $13.40 | -11.2% | COMMON | 46578C108 |
| IVV | IVV 21JUN24 370 P | 17 | $0 | 0.0% | $0.00 | $409.65 | +4.8% | PUT | 464287200 |
| JJSF | J & J SNACK FOODS CORP | 1 | $0 | 0.0% | $0.00 | $131.93 | +17.7% | COMMON | 466032109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 17 | $0 | 0.0% | $0.00 | $9.41 | -8.5% | COMMON | G68707101 |
| JACK | JACK IN THE BOX INC | 1 | $0 | 0.0% | $0.00 | $92.89 | -25.7% | COMMON | 466367109 |
| — | PACWEST BANCORP | 12 | $0 | 0.0% | $0.00 | $20.38 | — | COMMON | 695263103 |
| PCRX | PACIRA BIOSCIENCES INC | 3 | $0 | 0.0% | $0.00 | $41.09 | -25.3% | COMMON | 695127100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 15 | $0 | 0.0% | $0.00 | $24.13 | -65.4% | COMMON | 69404D108 |
| RPC | P10 INC-A | 5 | $0 | 0.0% | $0.00 | $11.70 | -0.4% | COMMON | 69376K106 |
| — | OUTSET MEDICAL INC | 4 | $0 | 0.0% | $0.00 | $90.91 | — | COMMON | 690145107 |
| — | OUTFRONT MEDIA INC | 11 | $0 | 0.0% | $0.00 | $37.04 | — | REIT | 69007J106 |
| TGTX | TG THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | $15.19 | -45.0% | COMMON | 88322Q108 |
| TBPH | THERAVANCE BIOPHARMA INC | 16 | $0 | 0.0% | $0.00 | $11.04 | -21.8% | COMMON | G8807B106 |
| TSBK | TIMBERLAND BANCORP INC | 14 | $0 | 0.0% | $0.00 | $26.21 | -4.9% | COMMON | 887098101 |
| EE | EXCELERATE ENERGY INC-A | 18 | $0 | 0.0% | $0.00 | $19.16 | -12.6% | COMMON | 30069T101 |
| VEL | VELOCITY FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $9.75 | +15.9% | COMMON | 92262D101 |
| VTYX | VENTYX BIOSCIENCES INC | 4 | $0 | 0.0% | $0.00 | $29.62 | +17.3% | COMMON | 92332V107 |
| VCYT | VERACYTE INC | 5 | $0 | 0.0% | $0.00 | $44.18 | -49.5% | COMMON | 92337F107 |
| EVH | EVOLENT HEALTH INC - A | 6 | $0 | 0.0% | $0.00 | $30.75 | -11.4% | COMMON | 30050B101 |
| VCEL | VERICEL CORP | 4 | $0 | 0.0% | $0.00 | $43.83 | -23.5% | COMMON | 92346J108 |
| — | VERVE THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 92539P101 |
| TBBK | BANCORP INC/THE | 12 | $0 | 0.0% | $0.00 | $31.30 | +10.2% | COMMON | 05969A105 |
| BFC | BANK FIRST CORP | 1 | $0 | 0.0% | $0.00 | $82.02 | -12.0% | COMMON | 06211J100 |
| EVCM | EVERCOMMERCE INC | 17 | $0 | 0.0% | $0.00 | $10.70 | -6.2% | COMMON | 29977X105 |
| — | EVERBRIDGE INC | 3 | $0 | 0.0% | $0.00 | $65.22 | — | COMMON | 29978A104 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 14 | $0 | 0.0% | $0.00 | $25.42 | -3.7% | COMMON | G0772R208 |
| BSVN | BANK7 CORP | 20 | $0 | 0.0% | $0.00 | $23.46 | -9.5% | COMMON | 06652N107 |
| EVEX | EVE HOLDING INC | 18 | $0 | 0.0% | $0.00 | $8.69 | -4.6% | COMMON | 29970N104 |
| — | BARNES GROUP INC | 4 | $0 | 0.0% | $0.00 | $28.89 | — | COMMON | 067806109 |
| BBSI | BARRETT BUSINESS SVCS INC | 4 | $0 | 0.0% | $0.00 | $20.80 | +6.3% | COMMON | 068463108 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 8 | $0 | 0.0% | $0.00 | $23.12 | -22.1% | COMMON | 29882P106 |
| SKIN | BEAUTY HEALTH CO/THE | 12 | $0 | 0.0% | $0.00 | $1.29 | -76.6% | COMMON | 88331L108 |
| CNDT | CONDUENT INC | 30 | $0 | 0.0% | $0.00 | $4.85 | -28.3% | COMMON | 206787103 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 6 | $0 | 0.0% | $0.00 | $32.72 | +11.7% | COMMON | 21044C107 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 9 | $0 | 0.0% | $0.00 | $36.65 | +21.8% | COMMON | 29667J101 |
| ESE | ESCO TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $83.68 | +24.1% | COMMON | 296315104 |
| ESCA | ESCALADE INC | 1 | $0 | 0.0% | $0.00 | $13.18 | +5.8% | COMMON | 296056104 |
| ERAS | ERASCA INC | 25 | $0 | 0.0% | $0.00 | $7.88 | -75.0% | COMMON | 29479A108 |
| — | EQRX INC | 63 | $0 | 0.0% | $0.00 | — | — | COMMON | 26886C107 |
| JHG | JANUS HENDERSON GROUP PLC | 1 | $0 | 0.0% | $0.00 | $41.16 | -37.3% | COMMON | G4474Y214 |
| JBI | JANUS INTERNATIONAL GROUP IN | 16 | $0 | 0.0% | $0.00 | $10.07 | +6.2% | COMMON | 47103N106 |
| JBHT | JBHT 16FEB24 150 P | 2 | $0 | 0.0% | $0.00 | $177.37 | +3.8% | PUT | 445658107 |
| JELD | JELD-WEN HOLDING INC | 8 | $0 | 0.0% | $0.00 | $12.93 | +3.3% | COMMON | 47580P103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2 | $0 | 0.0% | $0.00 | $143.01 | -27.1% | COMMON | 477839104 |
| JMSB | JOHN MARSHALL BANCORP INC | 11 | $0 | 0.0% | $0.00 | $24.82 | -28.1% | COMMON | 47805L101 |
| JOUT | JOHNSON OUTDOORS INC-A | 5 | $0 | 0.0% | $0.00 | $86.56 | -36.8% | COMMON | 479167108 |
| JYNT | JOINT CORP/THE | 9 | $0 | 0.0% | $0.00 | $11.30 | -20.5% | COMMON | 47973J102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 4 | $0 | 0.0% | $0.00 | $45.09 | -21.0% | COMMON | 293712105 |
| KAI | KADANT INC | 1 | $0 | 0.0% | $0.00 | $175.54 | +27.1% | COMMON | 48282T104 |
| KALU | KAISER ALUMINUM CORP | 2 | $0 | 0.0% | $0.00 | $78.34 | -12.9% | COMMON | 483007704 |
| — | KAMAN CORP | 4 | $0 | 0.0% | $0.00 | $27.96 | — | COMMON | 483548103 |
| KRT | KARAT PACKAGING INC | 1 | $0 | 0.0% | $0.00 | $15.42 | +49.5% | COMMON | 48563L101 |
| KMPR | KEMPER CORP | 5 | $0 | 0.0% | $0.00 | $60.84 | -30.9% | COMMON | 488401100 |
| KROS | KEROS THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | $51.33 | -37.9% | COMMON | 492327101 |
| SEMR | SEMRUSH HOLDINGS INC-A | 24 | $0 | 0.0% | $0.00 | $9.32 | 0.0% | COMMON | 81686C104 |
| KNTK | KINETIK HOLDINGS INC | 6 | $0 | 0.0% | $0.00 | $36.03 | -6.3% | COMMON | 02215L209 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 11 | $0 | 0.0% | $0.00 | $21.20 | — | REIT | 48251K100 |
| KNX | KNX 19JAN24 42.5 P | 3 | $0 | 0.0% | $0.00 | $50.91 | -4.4% | PUT | 499049104 |
| SDRL | SEADRILL LIMITED | 4 | $0 | 0.0% | $0.00 | $46.53 | -3.7% | COMMON | G7997W102 |
| SBCF | SEACOAST BANKING CORP/FL | 6 | $0 | 0.0% | $0.00 | $30.26 | -27.4% | COMMON | 811707801 |
| KOS | KOSMOS ENERGY LTD | 25 | $0 | 0.0% | $0.00 | $6.17 | +32.6% | COMMON | 500688106 |
| KTOS | KRATOS DEFENSE & SECURITY | 10 | $0 | 0.0% | $0.00 | $21.11 | -28.8% | COMMON | 50077B207 |
| DNUT | KRISPY KREME INC | 13 | $0 | 0.0% | $0.00 | $14.39 | -15.6% | COMMON | 50101L106 |
| — | SCILEX HOLDING CO | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 80880W106 |
| VICR | VICOR CORP | 2 | $0 | 0.0% | $0.00 | $94.72 | -37.8% | COMMON | 925815102 |
| VCTR | VICTORY CAPITAL HOLDING - A | 4 | $0 | 0.0% | $0.00 | $27.63 | +12.6% | COMMON | 92645B103 |
| VKTX | VIKING THERAPEUTICS INC | 9 | $0 | 0.0% | $0.00 | $14.30 | -22.6% | COMMON | 92686J106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 34 | $0 | 0.0% | $0.00 | $14.04 | — | COMMON | 92766K106 |
| VABK | VIRGINIA NATIONAL BANKSHARES | 9 | $0 | 0.0% | $0.00 | $34.15 | -11.1% | COMMON | 928031103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | $26.87 | -42.9% | COMMON | 92790C104 |
| SDGR | SCHRODINGER INC | 3 | $0 | 0.0% | $0.00 | $45.65 | -38.1% | COMMON | 80810D103 |
| VPG | VISHAY PRECISION GROUP | 3 | $0 | 0.0% | $0.00 | $32.30 | +4.0% | COMMON | 92835K103 |
| — | VISTA OUTDOOR INC | 5 | $0 | 0.0% | $0.00 | $29.01 | — | COMMON | 928377100 |
| COCO | VITA COCO CO INC/THE | 10 | $0 | 0.0% | $0.00 | $25.29 | +3.0% | COMMON | 92846Q107 |
| — | VITAL ENERGY INC | 2 | $0 | 0.0% | $0.00 | $95.24 | — | COMMON | 516806205 |
| VITL | VITAL FARMS INC | 5 | $0 | 0.0% | $0.00 | $12.98 | -10.8% | COMMON | 92847W103 |
| — | VIVID SEATS INC - CLASS A | 3 | $0 | 0.0% | $0.00 | — | — | CLASS A | 92854T100 |
| — | VIZIO HOLDING CORP-A | 23 | $0 | 0.0% | $0.00 | $8.47 | — | COMMON | 92858V101 |
| WTI | W&T OFFSHORE INC | 26 | $0 | 0.0% | $0.00 | $5.93 | -26.2% | COMMON | 92922P106 |
| BFS | SAUL CENTERS INC | 2 | $0 | 0.0% | $0.00 | $79.47 | — | REIT | 804395101 |
| WRBY | WARBY PARKER INC-CLASS A | 7 | $0 | 0.0% | $0.00 | $31.05 | -57.6% | CLASS A | 93403J106 |
| — | SAPIENS INTERNATIONAL CORP | 13 | $0 | 0.0% | $0.00 | — | — | COMMON | G7T16G103 |
| TITN | TITAN MACHINERY INC | 2 | $0 | 0.0% | $0.00 | $40.74 | -34.8% | COMMON | 88830R101 |
| TLT | TLT 06OCT23 93.5 C | 2 | $0 | 0.0% | $0.00 | — | — | CALL | 464287432 |
| SNY | SANOFI-ADR | 6 | $0 | 0.0% | $0.00 | $51.64 | +3.9% | ADR | 80105N105 |
| TMP | TOMPKINS FINANCIAL CORP | 7 | $0 | 0.0% | $0.00 | $68.25 | -35.2% | COMMON | 890110109 |
| SMTI | SANARA MEDTECH INC | 3 | $0 | 0.0% | $0.00 | $38.73 | -19.6% | COMMON | 79957L100 |
| TOWN | TOWNE BANK | 6 | $0 | 0.0% | $0.00 | $31.01 | -26.0% | COMMON | 89214P109 |
| TPG | TPG INC | 6 | $0 | 0.0% | $0.00 | $29.16 | +3.3% | COMMON | 872657101 |
| TRTX | TPG RE FINANCE TRUST INC | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 87266M107 |
| COUR | COURSERA INC | 14 | $0 | 0.0% | $0.00 | $23.16 | -19.3% | COMMON | 22266M104 |
| CRAI | CRA INTERNATIONAL INC | 3 | $0 | 0.0% | $0.00 | $106.07 | -7.4% | COMMON | 12618T105 |
| SANA | SANA BIOTECHNOLOGY INC | 19 | $0 | 0.0% | $0.00 | $18.32 | -78.9% | COMMON | 799566104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11 | $0 | 0.0% | $0.00 | $12.62 | +20.9% | COMMON | G25457105 |
| CRGY | CRESCENT ENERGY INC-A | 6 | $0 | 0.0% | $0.00 | $11.00 | +3.8% | COMMON | 44952J104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6 | $0 | 0.0% | $0.00 | $20.24 | +46.9% | COMMON | 22663K107 |
| — | CROSSFIRST BANKSHARES INC | 45 | $0 | 0.0% | $0.00 | $8.66 | — | COMMON | 22766M109 |
| CYRX | CRYOPORT INC | 5 | $0 | 0.0% | $0.00 | $27.75 | -50.6% | COMMON | 229050307 |
| LAW | CS DISCO INC | 9 | $0 | 0.0% | $0.00 | $23.11 | -71.3% | COMMON | 126327105 |
| CSGS | CSG SYSTEMS INTL INC | 3 | $0 | 0.0% | $0.00 | $48.13 | +1.0% | COMMON | 126349109 |
| SAFT | SAFETY INSURANCE GROUP INC | 1 | $0 | 0.0% | $0.00 | $73.41 | -7.1% | COMMON | 78648T100 |
| CTO | CTO REALTY GROWTH INC | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 22948Q101 |
| SAFE | SAFEHOLD INC | 4 | $0 | 0.0% | $0.00 | $29.28 | — | REIT | 78646V107 |
| SABR | SABRE CORP | 24 | $0 | 0.0% | $0.00 | $9.59 | -53.2% | COMMON | 78573M104 |
| SBRA | SABRA HEALTH CARE REIT INC | 16 | $0 | 0.0% | $0.00 | $11.99 | — | REIT | 78573L106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 26 | $0 | 0.0% | $0.00 | $8.62 | -28.0% | COMMON | 23204X103 |
| CUBI | CUSTOMERS BANCORP INC | 4 | $0 | 0.0% | $0.00 | $32.67 | +5.5% | COMMON | 23204G100 |
| STBA | S & T BANCORP INC | 6 | $0 | 0.0% | $0.00 | $31.07 | -12.8% | COMMON | 783859101 |
| CVI | CVR ENERGY INC | 5 | $0 | 0.0% | $0.00 | $12.62 | +139.7% | COMMON | 12662P108 |
| — | CYMABAY THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 23257D103 |
| CTKB | CYTEK BIOSCIENCES INC | 12 | $0 | 0.0% | $0.00 | $10.89 | -49.3% | COMMON | 23285D109 |
| DAN | DANA INC | 11 | $0 | 0.0% | $0.00 | $15.13 | -9.5% | COMMON | 235825205 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 3 | $0 | 0.0% | $0.00 | $37.29 | -0.6% | COMMON | 238337109 |
| RXST | RXSIGHT INC | 4 | $0 | 0.0% | $0.00 | $29.82 | -6.5% | COMMON | 78349D107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 9 | $0 | 0.0% | $0.00 | $17.98 | -31.8% | COMMON | 23954D109 |
| — | DECIPHERA PHARMACEUTICALS IN | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 24344T101 |
| DH | DEFINITIVE HEALTHCARE CORP | 10 | $0 | 0.0% | $0.00 | $12.52 | -36.2% | COMMON | 24477E103 |
| — | RPT REALTY | 13 | $0 | 0.0% | $0.00 | $14.49 | — | REIT | 74971D101 |
| RES | RPC INC | 48 | $0 | 0.0% | $0.00 | $8.20 | +1.8% | COMMON | 749660106 |
| DSGN | DESIGN THERAPEUTICS INC | 17 | $0 | 0.0% | $0.00 | $10.68 | -77.9% | COMMON | 25056L103 |
| — | DESKTOP METAL INC-A | 38 | $0 | 0.0% | $0.00 | — | — | COMMON | 25058X105 |
| DHC | DHC 15DEC23 2.5 C | 63 | $0 | 0.0% | $0.00 | — | — | CALL | 25525P107 |
| KRO | KRONOS WORLDWIDE INC | 13 | $0 | 0.0% | $0.00 | $9.17 | -23.6% | COMMON | 50105F105 |
| OSIS | OSI SYSTEMS INC | 1 | $0 | 0.0% | $0.00 | $102.85 | +14.8% | COMMON | 671044105 |
| KURA | KURA ONCOLOGY INC | 11 | $0 | 0.0% | $0.00 | $13.51 | -32.5% | COMMON | 50127T109 |
| KRUS | KURA SUSHI USA INC-CLASS A | 1 | $0 | 0.0% | $0.00 | $88.19 | -25.0% | CLASS A | 501270102 |
| KVHI | KVH INDUSTRIES INC | 26 | $0 | 0.0% | $0.00 | $6.77 | -24.7% | COMMON | 482738101 |
| KYMR | KYMERA THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | $58.25 | -76.1% | COMMON | 501575104 |
| KIDS | ORTHOPEDIATRICS CORP | 7 | $0 | 0.0% | $0.00 | $50.36 | -36.5% | COMMON | 68752L100 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 14 | $0 | 0.0% | $0.00 | $15.29 | -68.3% | COMMON | 35909R108 |
| FTAI | FTAI AVIATION LTD | 6 | $0 | 0.0% | $0.00 | $33.19 | +3.9% | COMMON | G3730V105 |
| FIP | FTAI INFRASTRUCTURE INC | 55 | $0 | 0.0% | $0.00 | $3.05 | +0.4% | COMMON | 35953C106 |
| — | FUELCELL ENERGY INC | 35 | $0 | 0.0% | $0.00 | — | — | COMMON | 35952H601 |
| ORGN | ORIGIN MATERIALS INC | 58 | $0 | 0.0% | $0.00 | $5.20 | -49.7% | COMMON | 68622D106 |
| OBK | ORIGIN BANCORP INC | 2 | $0 | 0.0% | $0.00 | $43.81 | -34.1% | COMMON | 68621T102 |
| FNKO | FUNKO INC-CLASS A | 8 | $0 | 0.0% | $0.00 | $13.65 | -43.9% | CLASS A | 361008105 |
| FF | FUTUREFUEL CORP | 27 | $0 | 0.0% | $0.00 | $4.73 | -6.3% | COMMON | 36116M106 |
| GIII | G-III APPAREL GROUP LTD | 6 | $0 | 0.0% | $0.00 | $22.98 | +8.1% | COMMON | 36237H101 |
| GAMB | GAMBLING.COM GROUP LTD | 2 | $0 | 0.0% | $0.00 | $11.35 | +15.3% | COMMON | G3R239101 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 25 | $0 | 0.0% | $0.00 | $5.57 | -42.9% | COMMON | 68621F102 |
| OPK | OPKO HEALTH INC | 65 | $0 | 0.0% | $0.00 | $4.05 | -60.5% | COMMON | 68375N103 |
| OPLN | OPENLANE INC | 9 | $0 | 0.0% | $0.00 | $15.31 | -2.6% | COMMON | 48238T109 |
| GCMG | GCMG 17NOV25 11.5 C | 161 | $0 | 0.0% | $0.00 | $6.65 | +6.3% | CALL | 36831E108 |
| LPRO | OPEN LENDING CORP | 16 | $0 | 0.0% | $0.00 | $20.49 | -64.3% | COMMON | 68373J104 |
| OSW | ONESPAWORLD HOLDINGS LTD | 14 | $0 | 0.0% | $0.00 | $11.40 | -2.9% | COMMON | P73684113 |
| GENI | GENIUS SPORTS LTD | 55 | $0 | 0.0% | $0.00 | $5.02 | +6.2% | COMMON | G3934V109 |
| ONTF | ON24 INC | 4 | $0 | 0.0% | $0.00 | $8.18 | -22.6% | COMMON | 68339B104 |
| THRM | GENTHERM INC | 3 | $0 | 0.0% | $0.00 | $79.84 | -32.0% | COMMON | 37253A103 |
| OABI | OMNIAB INC | 24 | $0 | 0.0% | $0.00 | $4.33 | +19.9% | COMMON | 68218J103 |
| GABC | GERMAN AMERICAN BANCORP | 16 | $0 | 0.0% | $0.00 | $32.52 | -22.8% | COMMON | 373865104 |
| GERN | GERON CORP | 57 | $0 | 0.0% | $0.00 | $2.85 | -25.5% | COMMON | 374163103 |
| GTY | GETTY REALTY CORP | 12 | $0 | 0.0% | $0.00 | $25.64 | — | REIT | 374297109 |
| OFLX | OMEGA FLEX INC | 4 | $0 | 0.0% | $0.00 | $116.81 | -32.6% | COMMON | 682095104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 162 | $0 | 0.0% | $0.00 | — | — | COMMON | 37611X100 |
| LAND | GLADSTONE LAND CORP | 5 | $0 | 0.0% | $0.00 | $22.74 | — | REIT | 376549101 |
| — | OLO INC - CLASS A | 13 | $0 | 0.0% | $0.00 | — | — | CLASS A | 68134L109 |
| TMDX | TRANSMEDICS GROUP INC | 1 | $0 | 0.0% | $0.00 | $53.15 | +3.0% | COMMON | 89377M109 |
| OSBC | OLD SECOND BANCORP INC | 4 | $0 | 0.0% | $0.00 | $14.51 | -9.4% | COMMON | 680277100 |
| TVTX | TRAVERE THERAPEUTICS INC | 7 | $0 | 0.0% | $0.00 | $28.16 | -68.3% | COMMON | 89422G107 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 5 | $0 | 0.0% | $0.00 | $16.85 | -22.2% | COMMON | 89455T109 |
| — | TREEHOUSE FOODS INC | 4 | $0 | 0.0% | $0.00 | $52.63 | — | COMMON | 89469A104 |
| — | TREMOR INTERNATIONAL LTD-ADR | 55 | $0 | 0.0% | $0.00 | — | — | ADR | 89484T104 |
| TCBK | TRICO BANCSHARES | 6 | $0 | 0.0% | $0.00 | $45.09 | -29.0% | COMMON | 896095106 |
| TRS | TRIMAS CORP | 5 | $0 | 0.0% | $0.00 | $30.63 | -19.2% | COMMON | 896215209 |
| TRN | TRINITY INDUSTRIES INC | 9 | $0 | 0.0% | $0.00 | $23.76 | -7.5% | COMMON | 896522109 |
| TSE | TRINSEO PLC | 5 | $0 | 0.0% | $0.00 | $26.27 | -69.5% | COMMON | G9059U107 |
| TFIN | TRIUMPH FINANCIAL INC | 2 | $0 | 0.0% | $0.00 | $54.02 | +19.9% | COMMON | 89679E300 |
| — | TRIUMPH GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 896818101 |
| — | TRIVAGO NV - ADR | 55 | $0 | 0.0% | $0.00 | — | — | ADR | 89686D105 |
| TRUP | TRUPANION INC | 3 | $0 | 0.0% | $0.00 | $93.12 | -69.7% | COMMON | 898202106 |
| TRST | TRUSTCO BANK CORP NY | 11 | $0 | 0.0% | $0.00 | $27.44 | -10.1% | COMMON | 898349204 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 41 | $0 | 0.0% | $0.00 | $25.57 | — | COMMON | 90089L108 |
| TWST | TWIST BIOSCIENCE CORP | 7 | $0 | 0.0% | $0.00 | $58.81 | -65.6% | COMMON | 90184D100 |
| TWO | TWO HARBORS INVESTMENT CORP | 10 | $0 | 0.0% | $0.00 | $16.39 | — | REIT | 90187B804 |
| USPH | U.S. PHYSICAL THERAPY INC | 1 | $0 | 0.0% | $0.00 | $106.82 | -14.1% | COMMON | 90337L108 |
| UA | UA 17NOV23 7.5 C | 19 | $0 | 0.0% | $0.00 | $6.89 | -7.4% | CALL | 904311206 |
| UBS | UBS GROUP AG-REG | 5 | $0 | 0.0% | $0.00 | $20.11 | +22.6% | COMMON | H42097107 |
| OCUL | OCUL 15DEC23 5 C | 7 | $0 | 0.0% | $0.00 | $4.34 | -27.6% | CALL | 67576A100 |
| UFPT | UFP TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $154.80 | +4.3% | COMMON | 902673102 |
| OII | OCEANEERING INTL INC | 8 | $0 | 0.0% | $0.00 | $12.96 | +98.5% | COMMON | 675232102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | $38.39 | -22.7% | COMMON | 90385V107 |
| OBE | OBE 17NOV23 10 C | 2 | $0 | 0.0% | $0.00 | $7.20 | +14.2% | CALL | 674482203 |
| UMH | UMH PROPERTIES INC | 7 | $0 | 0.0% | $0.00 | $27.03 | — | REIT | 903002103 |
| OVLY | OAK VALLEY BANCORP | 18 | $0 | 0.0% | $0.00 | $25.91 | -3.2% | COMMON | 671807105 |
| UNFI | UNFI 17NOV23 17.5 C | 12 | $0 | 0.0% | $0.00 | $24.59 | -42.5% | CALL | 911163103 |
| UIS | UNISYS CORP | 26 | $0 | 0.0% | $0.00 | $11.41 | -69.8% | COMMON | 909214306 |
| NVEC | NVE CORP | 4 | $0 | 0.0% | $0.00 | $84.14 | -2.4% | COMMON | 629445206 |
| DHT | DHT HOLDINGS INC | 14 | $0 | 0.0% | $0.00 | $4.21 | +108.2% | COMMON | Y2065G121 |
| — | DIAMOND OFFSHORE DRILLING IN | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 25271C201 |
| NVDA | NVDA 20OCT23 200 P | 3 | $0 | 0.0% | $0.00 | $40.54 | +7.2% | PUT | 67066G104 |
| — | NV5 GLOBAL INC | 1 | $0 | 0.0% | $0.00 | $129.84 | — | COMMON | 62945V109 |
| DIN | DINE BRANDS GLOBAL INC | 2 | $0 | 0.0% | $0.00 | $66.76 | -35.3% | COMMON | 254423106 |
| IRON | DISC MEDICINE INC | 2 | $0 | 0.0% | $0.00 | $50.02 | -6.1% | COMMON | 254604101 |
| NUVB | NUVATION BIO INC | 44 | $0 | 0.0% | $0.00 | $6.10 | -78.0% | COMMON | 67080N101 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 7 | $0 | 0.0% | $0.00 | $24.80 | +4.8% | COMMON | 520776105 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 60 | $0 | 0.0% | $0.00 | — | — | REIT | 25525P107 |
| NUVL | NUVALENT INC-A | 3 | $0 | 0.0% | $0.00 | $27.89 | +64.8% | COMMON | 670703107 |
| DCGO | DOCGO INC | 29 | $0 | 0.0% | $0.00 | $8.70 | -38.7% | COMMON | 256086109 |
| — | NUTEX HEALTH INC | 77 | $0 | 0.0% | $0.00 | — | — | COMMON | 67079U108 |
| DOMO | DOMO INC - CLASS B | 6 | $0 | 0.0% | $0.00 | $43.46 | -77.4% | CLASS B | 257554105 |
| — | ENSTAR GROUP LTD | 1 | $0 | 0.0% | $0.00 | $170.73 | — | COMMON | G3075P101 |
| NPO | ENPRO INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | $102.49 | +18.2% | COMMON | 29355X107 |
| LPG | DORIAN LPG LTD | 6 | $0 | 0.0% | $0.00 | $26.90 | +6.8% | COMMON | Y2106R110 |
| DORM | DORMAN PRODUCTS INC | 3 | $0 | 0.0% | $0.00 | $88.58 | -14.5% | COMMON | 258278100 |
| ENVX | ENOVIX CORP | 11 | $0 | 0.0% | $0.00 | $14.12 | -11.1% | COMMON | 293594107 |
| PLOW | DOUGLAS DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | $40.36 | -25.2% | COMMON | 25960R105 |
| ENOV | ENOVIS CORP | 4 | $0 | 0.0% | $0.00 | $55.11 | -4.3% | COMMON | 194014502 |
| ENVA | ENOVA INTERNATIONAL INC | 3 | $0 | 0.0% | $0.00 | $35.62 | +42.8% | COMMON | 29357K103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | $20.21 | -32.4% | COMMON | 29337E102 |
| DFH | DREAM FINDERS HOMES INC - A | 2 | $0 | 0.0% | $0.00 | $11.77 | +88.9% | COMMON | 26154D100 |
| DRI | DRI 19JAN24 135 P | 3 | $0 | 0.0% | $0.00 | $124.60 | +6.7% | PUT | 237194105 |
| — | DRIL-QUIP INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 262037104 |
| — | ENFUSION INC - CLASS A | 23 | $0 | 0.0% | $0.00 | — | — | CLASS A | 292812104 |
| DTE | DTE 20OCT23 105 C | 2 | $0 | 0.0% | $0.00 | $101.02 | -9.1% | CALL | 233331107 |
| — | DUCKHORN PORTFOLIO INC/THE | 13 | $0 | 0.0% | $0.00 | $35.71 | — | COMMON | 26414D106 |
| EPAC | ENERPAC TOOL GROUP CORP | 5 | $0 | 0.0% | $0.00 | $21.37 | +23.3% | COMMON | 292765104 |
| GKOS | GLAUKOS CORP | 2 | $0 | 0.0% | $0.00 | $51.41 | +46.4% | COMMON | 377322102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 7 | $0 | 0.0% | $0.00 | $6.44 | -14.6% | COMMON | 37890B100 |
| GIC | GLOBAL INDUSTRIAL CO | 12 | $0 | 0.0% | $0.00 | $23.61 | +31.9% | COMMON | 37892E102 |
| — | GLOBAL MEDICAL REIT INC | 13 | $0 | 0.0% | $0.00 | — | — | REIT | 37954A204 |
| GNL | GLOBAL NET LEASE INC | 21 | $0 | 0.0% | $0.00 | $10.53 | — | REIT | 379378201 |
| ERII | ENERGY RECOVERY INC | 14 | $0 | 0.0% | $0.00 | $21.69 | -2.2% | COMMON | 29270J100 |
| NEXT | NEXTDECADE CORP | 21 | $0 | 0.0% | $0.00 | $6.08 | -15.8% | COMMON | 65342K105 |
| NXDR | NEXTDOOR HOLDINGS INC | 55 | $0 | 0.0% | $0.00 | $2.48 | -26.6% | COMMON | 65345M108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | $53.19 | -79.0% | COMMON | 29251M106 |
| NXT | NEXTRACKER INC-CL A | 6 | $0 | 0.0% | $0.00 | $36.66 | +9.6% | COMMON | 65290E101 |
| — | NGM BIOPHARMACEUTICALS INC | 18 | $0 | 0.0% | $0.00 | — | — | COMMON | 62921N105 |
| NIC | NICOLET BANKSHARES INC | 2 | $0 | 0.0% | $0.00 | $70.74 | -3.8% | COMMON | 65406E102 |
| — | NIKOLA CORP | 107 | $0 | 0.0% | $0.00 | $14.49 | — | COMMON | 654110105 |
| NL | NL INDUSTRIES | 46 | $0 | 0.0% | $0.00 | $5.82 | -34.2% | COMMON | 629156407 |
| EIG | EMPLOYERS HOLDINGS INC | 11 | $0 | 0.0% | $0.00 | $35.72 | +5.3% | COMMON | 292218104 |
| NBN | NORTHEAST BANK | 6 | $0 | 0.0% | $0.00 | $37.97 | +16.1% | COMMON | 66405S100 |
| NECB | NORTHEAST COMMUNITY BANCORP | 31 | $0 | 0.0% | $0.00 | $14.43 | -5.9% | COMMON | 664121100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 24 | $0 | 0.0% | $0.00 | — | — | REIT | 292104106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13 | $0 | 0.0% | $0.00 | $20.16 | -83.1% | COMMON | 29089Q105 |
| NFBK | NORTHFIELD BANCORP INC | 1 | $0 | 0.0% | $0.00 | $9.81 | -14.5% | COMMON | 66611T108 |
| NRIM | NORTHRIM BANCORP INC | 4 | $0 | 0.0% | $0.00 | $9.80 | -6.8% | COMMON | 666762109 |
| NWBI | NORTHWEST BANCSHARES INC | 13 | $0 | 0.0% | $0.00 | $10.56 | -17.7% | COMMON | 667340103 |
| NWPX | NORTHWEST PIPE CO | 1 | $0 | 0.0% | $0.00 | $28.42 | +6.2% | COMMON | 667746101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4 | $0 | 0.0% | $0.00 | $51.18 | -15.8% | COMMON | 668074305 |
| NWFL | NORWOOD FINANCIAL CORP | 11 | $0 | 0.0% | $0.00 | $28.67 | -10.1% | COMMON | 669549107 |
| NG | NOVAGOLD RESOURCES INC | 25 | $0 | 0.0% | $0.00 | $5.33 | -27.9% | COMMON | 66987E206 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3 | $0 | 0.0% | $0.00 | $86.58 | +17.6% | ADR | 66987V109 |
| ELME | ELME COMMUNITIES | 8 | $0 | 0.0% | $0.00 | — | — | REIT | 939653101 |
| EFC | ELLINGTON FINANCIAL INC | 9 | $0 | 0.0% | $0.00 | $16.56 | — | REIT | 28852N109 |
| EGAN | EGAIN CORP | 34 | $0 | 0.0% | $0.00 | $8.77 | -30.1% | COMMON | 28225C806 |
| EDIT | EDITAS MEDICINE INC | 12 | $0 | 0.0% | $0.00 | $18.75 | -58.4% | COMMON | 28106W103 |
| EPC | EDGEWELL PERSONAL CARE CO | 10 | $0 | 0.0% | $0.00 | $37.32 | -5.3% | COMMON | 28035Q102 |
| ECVT | ECOVYST INC | 14 | $0 | 0.0% | $0.00 | $10.94 | -10.1% | COMMON | 27923Q109 |
| UTL | UNITIL CORP | 2 | $0 | 0.0% | $0.00 | $55.48 | -23.0% | COMMON | 913259107 |
| UNTY | UNITY BANCORP INC | 1 | $0 | 0.0% | $0.00 | $25.59 | -11.4% | COMMON | 913290102 |
| — | EBIX INC | 4 | $0 | 0.0% | $0.00 | $40.00 | — | COMMON | 278715206 |
| UPWK | UPWORK INC | 12 | $0 | 0.0% | $0.00 | $12.50 | -9.1% | COMMON | 91688F104 |
| UE | URBAN EDGE PROPERTIES | 11 | $0 | 0.0% | $0.00 | $38.46 | — | REIT | 91704F104 |
| — | US SILICA HOLDINGS INC | 12 | $0 | 0.0% | $0.00 | $11.96 | — | COMMON | 90346E103 |
| USCB | USCB FINANCIAL HOLDINGS INC | 38 | $0 | 0.0% | $0.00 | $9.84 | +6.8% | COMMON | 90355N101 |
| AD | USM 19JAN24 50 C | 13 | $0 | 0.0% | $0.00 | $15.90 | +56.4% | CALL | 911684108 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 4 | $0 | 0.0% | $0.00 | $88.27 | -2.6% | COMMON | 917488108 |
| UTZ | UTZ BRANDS INC | 8 | $0 | 0.0% | $0.00 | $15.84 | -15.2% | COMMON | 918090101 |
| UWMC | UWM HOLDINGS CORP | 1 | $0 | 0.0% | $0.00 | $3.86 | +25.8% | COMMON | 91823B109 |
| — | VACASA INC -CL A | 55 | $0 | 0.0% | $0.00 | — | — | COMMON | 91854V107 |
| EBC | EASTERN BANKSHARES INC | 13 | $0 | 0.0% | $0.00 | $15.72 | -25.6% | COMMON | 27627N105 |
| — | EASTERLY GOVERNMENT PROPERTI | 9 | $0 | 0.0% | $0.00 | $33.33 | — | REIT | 27616P103 |
| — | E2OPEN PARENT HOLDINGS INC | 25 | $0 | 0.0% | $0.00 | $21.74 | — | COMMON | 29788T103 |
| DX | DYNEX CAPITAL INC | 2 | $0 | 0.0% | $0.00 | $14.24 | — | REIT | 26817Q886 |
| CPK | CHESAPEAKE UTILITIES CORP | 1 | $0 | 0.0% | $0.00 | $122.43 | -24.0% | COMMON | 165303108 |