CIK: 0000901541 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $12,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,634,983 | $358 | 2.8% | $87.78 | +60.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,200,701 | $289 | 2.2% | $43.27 | +440.9% | COM | 594918104 |
| IVV | ISHARES TR TR S P 500 INDEX | 543,158 | $217 | 1.7% | $226.71 | — | CLO | 464287200 |
| IWB | ISHARES TR 1000 ETF | 677,654 | $149 | 1.2% | $169.54 | — | CLO | 464287622 |
| HD | HOME DEPOT INC | 445,142 | $146 | 1.1% | $76.55 | +267.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,297,731 | $125 | 1.0% | $120.57 | -18.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR SERIES 1 | 410,833 | $116 | 0.9% | $278.73 | — | CLO | 46090E103 |
| SPY | SPDR S P 500 ETF TRUST | 266,949 | $106 | 0.8% | $298.93 | — | CLO | 78462F103 |
| JNJ | JOHNSON JOHNSON | 591,137 | $102 | 0.8% | $73.65 | +113.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 897,051 | $101 | 0.8% | $54.02 | +78.2% | COM | 30231G102 |
| DFAX | DIMENSIONAL US MARKETWIDE VA | 4,331,349 | $100 | 0.8% | $21.40 | — | CLO | 25434V880 |
| JPM | JPMORGAN CHASE CO | 710,532 | $100 | 0.8% | $47.54 | +147.5% | COM | 46625H100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE E | 614,653 | $97 | 0.8% | $130.53 | — | CLO | 464287598 |
| IJR | ISHARES TR S P SM CAP 600 INDEX | 923,620 | $93 | 0.7% | $88.35 | — | CLO | 464287804 |
| ABBV | ABBVIE INC | 589,912 | $90 | 0.7% | $54.09 | +153.7% | COM | 00287Y109 |
| EFA | ISHARES TR ETF | 1,215,601 | $86 | 0.7% | $65.53 | — | CLO | 464287465 |
| CVX | CHEVRON CORPORATION | 476,481 | $86 | 0.7% | $68.59 | +123.4% | COM | 166764100 |
| V | VISA INC CL A | 377,644 | $84 | 0.7% | $136.03 | +44.8% | COM | 92826C839 |
| GOOGL | ALPHABET INC CL A | 910,323 | $83 | 0.6% | $106.52 | -11.5% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 262,134 | $83 | 0.6% | $143.79 | +106.5% | COM | 084670702 |
| MRK | MERCK CO INC | 704,036 | $78 | 0.6% | $37.84 | +145.2% | COM | 58933Y105 |
| DVY | ISHARES TR DJ SELECT DIVIDEND | 614,925 | $76 | 0.6% | $100.01 | — | CLO | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 155,976 | $76 | 0.6% | $240.30 | +108.2% | COM | 91324P102 |
| GOOG | ALPHABET INC CL C | 803,805 | $74 | 0.6% | $107.18 | -11.6% | COM | 02079K107 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 319,274 | $72 | 0.6% | $153.32 | — | CLO | 464287614 |
| PG | PROCTER GAMBLE CO | 430,063 | $65 | 0.5% | $67.26 | +93.0% | COM | 742718109 |
| NVDA | NVIDIA CORP | 362,836 | $64 | 0.5% | $14.54 | +0.7% | COM | 67066G104 |
| IJH | ISHARES TR S P MID CAP ETF | 248,017 | $64 | 0.5% | $153.81 | — | CLO | 464287507 |
| ABT | ABBOTT LABS | 556,839 | $63 | 0.5% | $67.95 | +43.7% | COM | 002824100 |
| DFAC | DIMENSIONAL US MARKETWIDE VA US | 2,479,067 | $63 | 0.5% | $26.93 | — | CLO | 25434V708 |
| PFE | PFIZER INC | 1,359,482 | $63 | 0.5% | $20.13 | +99.7% | COM | 717081103 |
| LLY | LILLY ELI CO | 162,609 | $58 | 0.5% | $116.55 | +196.7% | COM | 532457108 |
| MA | MASTERCARD INC | 153,567 | $58 | 0.4% | $112.44 | +187.6% | COM | 57636Q104 |
| CSCO | CISCO SYS INC | 1,160,622 | $56 | 0.4% | $19.52 | +112.5% | COM | 17275R102 |
| KO | COCA COLA CO | 904,671 | $56 | 0.4% | $30.54 | +79.8% | COM | 191216100 |
| PEP | PEPSICO INC | 315,049 | $55 | 0.4% | $67.33 | +139.0% | COM | 713448108 |
| WMT | WAL MART STORES INC | 354,661 | $51 | 0.4% | $33.10 | +37.9% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 476,791 | $47 | 0.4% | $55.15 | +58.9% | COM | 75513E101 |
| BIV | VANGUARD INTERMED TERM BOND ETF | 600,769 | $46 | 0.4% | $82.63 | — | CLO | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC SR | 77,892 | $46 | 0.4% | $131.78 | +298.3% | COM | 883556102 |
| TSLA | TESLA MTRS INC | 343,646 | $45 | 0.4% | $241.79 | -21.7% | COM | 88160R101 |
| META | FACEBOOK INC | 328,419 | $44 | 0.3% | $83.19 | +40.2% | COM | 30303M102 |
| VWO | VANGUARD EMERG MKTS STOCK ETF | 1,059,411 | $44 | 0.3% | $30.15 | — | CLO | 922042858 |
| BAC | BANK OF AMERICA CORP | 1,284,235 | $44 | 0.3% | $13.82 | +129.5% | COM | 060505104 |
| IWM | ISHARES TR 2000 ETF | 231,433 | $43 | 0.3% | $141.86 | — | CLO | 464287655 |
| COP | CONOCOPHILLIPS | 354,247 | $43 | 0.3% | $45.48 | +140.5% | COM | 20825C104 |
| ET | ENERGY TRANSFER LP | 3,334,106 | $42 | 0.3% | $17.75 | — | PAR | 29273V100 |
| NKE | NIKE INC CL B | 312,690 | $40 | 0.3% | $50.41 | +89.0% | COM | 654106103 |
| COST | COSTCO WHOLESALE CORP | 80,586 | $39 | 0.3% | $138.79 | +237.7% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 165,415 | $39 | 0.3% | $87.17 | +162.7% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 219,972 | $39 | 0.3% | $61.05 | +148.8% | COM | 882508104 |
| AMGN | AMGEN INC | 142,513 | $38 | 0.3% | $112.44 | +115.9% | COM | 031162100 |
| INTC | INTEL CORP | 1,291,878 | $38 | 0.3% | $23.64 | +12.8% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J CO | 193,321 | $38 | 0.3% | $53.39 | +240.1% | COM | 363576109 |
| BMY | BRISTOL MYERS SQUIBB CO | 518,857 | $38 | 0.3% | $41.72 | +56.4% | COM | 110122108 |
| VZ | VERIZON COMMNS INC | 899,643 | $37 | 0.3% | $35.69 | -13.8% | COM | 92343V104 |
| IBM | IBM CORP | 249,292 | $36 | 0.3% | $106.38 | +15.7% | COM | 459200101 |
| AVGO | BROADCOM INC | 61,850 | $36 | 0.3% | $21.86 | +117.7% | COM | 11135F101 |
| ACN | ACCENTURE PLC CL A | 125,534 | $36 | 0.3% | $111.23 | +137.4% | FOR | G1151C101 |
| LOW | LOWES COMPANIES INC COS INC | 162,710 | $34 | 0.3% | $68.08 | +176.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 124,206 | $34 | 0.3% | $82.49 | +197.3% | COM | 580135101 |
| T | AT T INC | 1,753,517 | $34 | 0.3% | $14.84 | +1.8% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 392,559 | $34 | 0.3% | $54.76 | +34.8% | COM | 65339F101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 575,001 | $33 | 0.3% | $78.91 | — | CLO | 92206C680 |
| EMR | EMERSON ELECTRIC | 359,306 | $33 | 0.3% | $45.77 | +84.7% | COM | 291011104 |
| VTI | VANGUARD TOTAL STK MKT VIPERS | 160,304 | $32 | 0.2% | $138.69 | — | CLO | 922908769 |
| CB | CHUBB LTD | 140,858 | $32 | 0.2% | $104.53 | +91.3% | FOR | H1467J104 |
| DIS | WALT DISNEY CO | 315,319 | $32 | 0.2% | $126.65 | -26.2% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 310,180 | $31 | 0.2% | $51.58 | +57.6% | COM | 718172109 |
| ADBE | ADOBE SYS INC | 90,746 | $31 | 0.2% | $96.73 | +230.6% | COM | 00724F101 |
| TGT | TARGET CORP | 189,219 | $31 | 0.2% | $58.96 | +139.0% | COM | 87612E106 |
| DFAS | DIMENSIONAL US MARKETWIDE VA | 549,963 | $30 | 0.2% | $56.20 | — | CLO | 25434V500 |
| DBEF | DBX ETF TR XTRACK MSCI GRMY EAFE | 865,570 | $30 | 0.2% | $28.04 | — | CLO | 233051200 |
| VEA | VANGUARD FTSE DEVELOPED | 643,353 | $29 | 0.2% | $45.14 | — | CLO | 921943858 |
| SPGI | S P GLOBAL INC | 78,441 | $29 | 0.2% | $233.48 | +37.5% | COM | 78409V104 |
| APD | AIR PRODUCTS CHEMICAL INC | 93,583 | $29 | 0.2% | $107.54 | +141.3% | COM | 009158106 |
| UNP | UNION PACIFIC CORP | 133,470 | $29 | 0.2% | $133.64 | +42.3% | COM | 907818108 |
| CMCSA | COMCAST CORP CL A | 721,663 | $28 | 0.2% | $28.20 | +6.6% | COM | 20030N101 |
| DHR | DANAHER CORP | 101,487 | $28 | 0.2% | $46.36 | +392.1% | COM | 235851102 |
| ZTS | ZOETIS INC | 174,671 | $28 | 0.2% | $123.60 | +15.9% | COM | 98978V103 |
| WFC | WELLS FARGO CO CO NEW | 630,117 | $28 | 0.2% | $40.28 | +1.4% | COM | 949746101 |
| IVE | ISHARES TR S P 500 GROWTH INDEX | 180,786 | $28 | 0.2% | $93.85 | — | CLO | 464287408 |
| UPS | UNITED PARCEL SERVICE | 140,496 | $25 | 0.2% | $121.34 | +22.0% | COM | 911312106 |
| IVW | ISHARES TR S P 500 GROWTH INDEX | 411,928 | $25 | 0.2% | $61.35 | — | CLO | 464287309 |
| CL | COLGATE PALMOLIVE CO | 308,596 | $24 | 0.2% | $52.37 | +33.1% | COM | 194162103 |
| SUB | ISHARES S P SHORT TERM NATL MUNI | 229,765 | $24 | 0.2% | $85.87 | — | CLO | 464288158 |
| DGRO | ISHARES TR CORE DIV GRWTH | 471,046 | $24 | 0.2% | $36.91 | — | CLO | 46434V621 |
| — | LINDE PLC | 72,586 | $24 | 0.2% | $168.58 | — | FOR | G5494J103 |
| GILD | GILEAD SCIENCES INC | 280,386 | $24 | 0.2% | $60.60 | +16.8% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 174,863 | $24 | 0.2% | $78.06 | +44.4% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 223,585 | $24 | 0.2% | $47.02 | +86.2% | COM | 855244109 |
| HON | HONEYWELL INTERNATIONAL INC | 111,736 | $24 | 0.2% | $73.30 | +143.9% | COM | 438516106 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 342,518 | $24 | 0.2% | $75.25 | — | CLO | 92206C714 |
| MMM | 3M CO | 186,816 | $24 | 0.2% | $88.87 | +2.0% | COM | 88579Y101 |
| MDY | SPDR S P MIDCAP 400 ETF TR UNIT | 49,860 | $23 | 0.2% | $256.95 | — | CLO | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 93,943 | $23 | 0.2% | $208.38 | +7.9% | COM | 824348106 |
| CRM | SALESFORCE INC | 153,428 | $23 | 0.2% | $87.40 | +64.9% | COM | 79466L302 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 409,461 | $23 | 0.2% | $51.32 | — | CLO | 921909768 |
| MDT | MEDTRONIC PLC | 283,242 | $23 | 0.2% | $68.80 | +6.8% | FOR | G5960L103 |
| MS | MORGAN STANLEY | 233,611 | $23 | 0.2% | $33.09 | +132.1% | COM | 617446448 |
| MUB | ISHARES S P NATIONAL MUNICIPAL | 204,544 | $22 | 0.2% | $73.69 | — | CLO | 464288414 |
| ICLR | ICON PLC | 97,576 | $22 | 0.2% | $196.02 | +1.1% | FOR | G4705A100 |
| C | CITIGROUP INC | 435,616 | $22 | 0.2% | $40.09 | +1.2% | COM | 172967424 |
| RGEN | REPLIGEN CORP | 117,682 | $22 | 0.2% | $123.20 | +47.2% | COM | 759916109 |
| HDV | ISHARES TR HIGH DIVIDEND EQUITY | 205,266 | $22 | 0.2% | $85.12 | — | CLO | 46429B663 |
| EXPO | EXPONENT INC | 214,490 | $22 | 0.2% | $61.35 | +52.0% | COM | 30214U102 |
| AXON | AXON ENTERPRISE INC | 116,975 | $22 | 0.2% | $66.77 | +136.7% | COM | 05464C101 |
| ORCL | ORACLE CORPORATION | 243,001 | $22 | 0.2% | $41.29 | +77.3% | COM | 68389X105 |
| ROP | ROPER INDS INC NEW | 48,036 | $21 | 0.2% | $235.80 | +71.3% | COM | 776696106 |
| CAT | CATERPILLAR INC | 82,807 | $21 | 0.2% | $72.87 | +183.5% | COM | 149123101 |
| INTU | INTUIT INC | 54,351 | $21 | 0.2% | $124.54 | +212.3% | COM | 461202103 |
| QCOM | QUALCOMM INC | 176,204 | $21 | 0.2% | $60.13 | +81.0% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 145,010 | $21 | 0.2% | $78.38 | +63.3% | COM | 25278X109 |
| CVS | CVS CAREMARK CORP | 236,277 | $21 | 0.2% | $64.07 | +34.1% | COM | 126650100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 316,247 | $21 | 0.2% | $60.69 | — | CLO | 46432F842 |
| SYK | STRYKER CORP | 81,399 | $21 | 0.2% | $100.56 | +118.5% | COM | 863667101 |
| BA | BOEING CO | 98,673 | $21 | 0.2% | $121.48 | +34.6% | COM | 097023105 |
| DUK | DUKE ENERGY CORP | 199,567 | $21 | 0.2% | $55.33 | +53.3% | COM | 26441C204 |
| NFLX | NETFLIX COM INC | 63,436 | $21 | 0.2% | $14.90 | +88.2% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 57,601 | $20 | 0.2% | $196.74 | +63.4% | COM | 38141G104 |
| SPSC | SPS COMM INC | 149,696 | $20 | 0.2% | $65.99 | +95.3% | COM | 78463M107 |
| AFL | AFLAC INC | 276,511 | $20 | 0.2% | $51.44 | +21.5% | COM | 001055102 |
| VV | VANGUARD LARGE CAP | 109,967 | $20 | 0.2% | $114.13 | — | CLO | 922908637 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX | 277,630 | $20 | 0.2% | $70.11 | — | CLO | 464287499 |
| ELV | ELEVANCE HEALTH INC | 40,167 | $19 | 0.2% | $187.63 | +158.2% | COM | 036752103 |
| IEX | IDEX CORP | 81,536 | $19 | 0.2% | $163.28 | +31.5% | COM | 45167R104 |
| PLD | PROLOGIS INC | 158,805 | $19 | 0.1% | $54.60 | +83.5% | REA | 74340W103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 248,207 | $19 | 0.1% | $46.84 | — | CLO | 921937827 |
| NOVT | NOVANTA INC | 123,419 | $19 | 0.1% | $107.68 | +30.0% | FOR | 67000B104 |
| MDLZ | MONDELEZ INTL INC | 276,866 | $19 | 0.1% | $29.30 | +98.0% | COM | 609207105 |
| ASND | ASCENDIS PHARMA A S ADR | 153,719 | $18 | 0.1% | $87.81 | — | ADR | 04351P101 |
| CWST | CASELLA WASTE SYS INC CL A | 230,430 | $18 | 0.1% | $57.24 | +40.2% | COM | 147448104 |
| FIVE | FIVE BELOW INC | 97,153 | $18 | 0.1% | $114.16 | +37.8% | COM | 33829M101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,412 | $18 | 0.1% | $311.53 | +25.0% | COM | 879360105 |
| AMT | AMERICAN TOWER REIT | 77,934 | $18 | 0.1% | $102.63 | +81.9% | REA | 03027X100 |
| MO | ALTRIA GROUP INC | 390,101 | $18 | 0.1% | $25.91 | +35.2% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 67,310 | $18 | 0.1% | $265.94 | -8.3% | COM | 46120E602 |
| DECK | DECKERS OUTDOOR CORP | 41,675 | $18 | 0.1% | $36.67 | +65.0% | COM | 243537107 |
| VB | VANGUARD SMALL CAP VIPERS | 88,524 | $17 | 0.1% | $151.13 | — | CLO | 922908751 |
| AAON | AAON INC | 222,623 | $17 | 0.1% | $32.47 | +41.6% | COM | 000360206 |
| DSGX | DESCARTES SYS GROUP INC | 239,673 | $17 | 0.1% | $48.68 | +40.4% | FOR | 249906108 |
| VBR | VANGUARD SMALL CAP VALUE | 101,573 | $17 | 0.1% | $138.75 | — | CLO | 922908611 |
| SUI | SUN CMNTYS INC | 112,915 | $17 | 0.1% | $86.05 | — | REA | 866674104 |
| AGG | ISHARES TR BARCLAYS AGGREGATE BD | 168,637 | $17 | 0.1% | $44.74 | — | CLO | 464287226 |
| TPR | TAPESTRY INC | 385,472 | $17 | 0.1% | $35.24 | -10.9% | COM | 876030107 |
| WCC | WESCO INTERNATIONAL INC | 122,771 | $17 | 0.1% | $119.69 | +2.3% | COM | 95082P105 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 111,892 | $17 | 0.1% | $140.22 | — | CLO | 46137V357 |
| DE | DEERE CO | 37,569 | $16 | 0.1% | $94.83 | +309.9% | COM | 244199105 |
| CDW | CDW CORP | 83,104 | $16 | 0.1% | $95.36 | +77.1% | COM | 12514G108 |
| GLW | CORNING INCORPORATED | 455,966 | $16 | 0.1% | $18.32 | +62.2% | COM | 219350105 |
| PH | PARKER HANNIFIN CORP | 52,007 | $16 | 0.1% | $204.80 | +34.5% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 194,598 | $16 | 0.1% | $29.26 | +153.6% | COM | 808513105 |
| INDA | ISHARES TR MSCI INDIA INDEX | 374,447 | $16 | 0.1% | $37.18 | — | CLO | 46429B598 |
| IEMG | ISHARES INC ETF CORE MSCI | 314,809 | $16 | 0.1% | $51.18 | — | CLO | 46434G103 |
| DG | DOLLAR GEN CORP NEW | 68,363 | $16 | 0.1% | $122.11 | +90.9% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 141,963 | $16 | 0.1% | $24.79 | +276.3% | COM | 038222105 |
| DHI | D R HORTON INC | 162,460 | $15 | 0.1% | $55.52 | +39.9% | COM | 23331A109 |
| SAIA | SAIA INC COM | 64,410 | $15 | 0.1% | $167.48 | +30.1% | COM | 78709Y105 |
| CI | CIGNA CORP | 48,586 | $15 | 0.1% | $199.56 | +49.8% | COM | 125523100 |
| — | BLACKROCK INC | 20,384 | $15 | 0.1% | $428.40 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 190,048 | $15 | 0.1% | $40.91 | +95.2% | COM | 70450Y103 |
| MMSI | MERIT MED SYS INC | 217,677 | $15 | 0.1% | $42.31 | +57.8% | COM | 589889104 |
| MRSH | MARSH MCLENNAN COS INC | 87,665 | $15 | 0.1% | $57.93 | +169.2% | COM | 571748102 |
| TJX | TJX COMPANIES INC NEW | 184,560 | $15 | 0.1% | $43.02 | +64.4% | COM | 872540109 |
| DOW | DOW INC | 262,126 | $15 | 0.1% | $37.05 | +9.4% | COM | 260557103 |
| ATKR | ATKORE INTL GROUP INC | 120,359 | $15 | 0.1% | $70.76 | +42.7% | COM | 047649108 |
| AMD | ADVANCED MICRO DEVICES INC | 205,820 | $15 | 0.1% | $38.79 | +70.1% | COM | 007903107 |
| DXCM | DEXCOM INC | 132,429 | $15 | 0.1% | $83.71 | +31.2% | COM | 252131107 |
| FSV | FIRSTSERVICE CORP NEW | 104,037 | $14 | 0.1% | $116.57 | +4.1% | FOR | 33767E202 |
| FMC | FMC CORP NEW | 110,473 | $14 | 0.1% | $86.44 | +25.3% | COM | 302491303 |
| VNQ | VANGUARD REIT ETF | 159,981 | $14 | 0.1% | $90.80 | — | CLO | 922908553 |
| STAG | STAG INDL INC COM | 405,193 | $14 | 0.1% | $27.38 | — | REA | 85254J102 |
| TSM | TAIWAN SEMICONDUCTOR SPON ADR | 158,339 | $14 | 0.1% | $54.99 | — | ADR | 874039100 |
| NOW | SERVICENOW INC | 33,609 | $14 | 0.1% | $52.01 | +50.3% | COM | 81762P102 |
| FOXF | FOX FACTORY HLDG CORP | 130,189 | $14 | 0.1% | $69.85 | +33.2% | COM | 35138V102 |
| EEM | ISHARES TR EMERGING MKT | 340,722 | $14 | 0.1% | $43.24 | — | CLO | 464287234 |
| VTIP | VANGUARD MALVERN FDS ST IFL INST | 297,879 | $14 | 0.1% | $49.68 | — | CLO | 922020805 |
| G | GENPACT LTD | 292,927 | $14 | 0.1% | $42.37 | +2.7% | FOR | G3922B107 |
| SO | SOUTHERN CO SR 2021C FL NT23 | 198,131 | $14 | 0.1% | $30.01 | +98.7% | COM | 842587107 |
| TFC | TRUIST FINANCIAL CORP COM | 293,977 | $14 | 0.1% | $40.02 | -7.4% | COM | 89832Q109 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 298,832 | $14 | 0.1% | $37.55 | +19.5% | COM | 971378104 |
| EWY | ISHARES S KOREA INDEX FUND | 221,568 | $14 | 0.1% | $61.43 | — | CLO | 464286772 |
| EL | ESTEE LAUDER COMPANIES | 51,464 | $14 | 0.1% | $115.07 | +83.4% | COM | 518439104 |
| TMUS | T MOBILE US INC | 93,428 | $14 | 0.1% | $83.72 | +65.8% | COM | 872590104 |
| LPLA | LPL FINL HLDGS INC | 58,942 | $14 | 0.1% | $131.00 | +78.4% | COM | 50212V100 |
| VO | VANGUARD MID CAP VIPERS | 63,843 | $14 | 0.1% | $152.28 | — | CLO | 922908629 |
| GE | GENERAL ELECTRIC CO COM NEW | 170,047 | $14 | 0.1% | $47.38 | +2.1% | COM | 369604301 |
| — | ENCORE WIRE CORP | 92,897 | $14 | 0.1% | $98.54 | — | COM | 292562105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 240,974 | $14 | 0.1% | $42.66 | +17.8% | FOR | G0692U109 |
| AVTR | AVANTOR INC | 607,545 | $14 | 0.1% | $32.18 | -35.7% | COM | 05352A100 |
| CFR | CULLEN FROST | 98,448 | $13 | 0.1% | $103.21 | +24.5% | COM | 229899109 |
| DVN | DEVON ENERGY CORPORATION | 210,302 | $13 | 0.1% | $30.79 | +92.7% | COM | 25179M103 |
| BCPC | BALCHEM CORP | 101,449 | $13 | 0.1% | $85.98 | +50.2% | COM | 057665200 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING | 621,148 | $13 | 0.1% | $0.02 | — | CLO | 78464A391 |
| SYNA | SYNAPTICS INC | 117,114 | $13 | 0.1% | $130.05 | -26.1% | COM | 87157D109 |
| GPN | GLOBAL PAYMENTS INC | 118,687 | $13 | 0.1% | $123.18 | -18.0% | COM | 37940X102 |
| IAU | ISHARES COMEX GOLD TR | 364,549 | $13 | 0.1% | $0.73 | — | CLO | 464285204 |
| VICI | VICI PPTYS INC | 389,191 | $13 | 0.1% | $23.34 | +15.5% | REA | 925652109 |
| LECO | LINCOLN ELECTRIC HLDGS | 82,095 | $13 | 0.1% | $98.18 | +42.9% | COM | 533900106 |
| — | MODEL N INC | 303,124 | $13 | 0.1% | $35.76 | — | COM | 607525102 |
| AXP | AMERICAN EXPRESS CO | 83,797 | $13 | 0.1% | $76.57 | +85.9% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 65,545 | $13 | 0.1% | $152.06 | +10.7% | COM | 053611109 |
| SSD | SIMPSON MFG INC | 127,804 | $13 | 0.1% | $64.53 | +32.2% | COM | 829073105 |
| ADI | ANALOG DEVICES INC | 75,413 | $13 | 0.1% | $74.49 | +98.3% | COM | 032654105 |
| APH | AMPHENOL CORP CL A | 155,833 | $13 | 0.1% | $24.41 | +50.7% | COM | 032095101 |
| NSC | NORFOLK SOUTHERN CORP | 48,965 | $13 | 0.1% | $83.44 | +164.2% | COM | 655844108 |
| FTNT | FORTINET INC | 250,789 | $13 | 0.1% | $52.49 | -0.7% | COM | 34959E109 |
| CCI | CROWN CASTLE INC | 83,582 | $13 | 0.1% | $71.84 | +58.2% | REA | 22822V101 |
| GPC | GENUINE PARTS CO | 74,354 | $13 | 0.1% | $78.58 | +102.5% | COM | 372460105 |
| OVV | OVINTIV INC | 250,312 | $13 | 0.1% | $49.47 | +5.6% | COM | 69047Q102 |
| RBC | RBC BEARINGS INC | 53,944 | $13 | 0.1% | $156.13 | +46.3% | COM | 75524B104 |
| TDG | TRANSDIGM GROUP INC | 18,265 | $12 | 0.1% | $281.13 | +79.1% | COM | 893641100 |
| USMV | ISHARES TR MSCI USA MINIMUM | 168,732 | $12 | 0.1% | $53.25 | — | CLO | 46429B697 |
| BKNG | BOOKING HLDGS INC | 5,262 | $12 | 0.1% | $1932.67 | -3.4% | COM | 09857L108 |
| IWP | ISHARES TR RUSSELL MIDCAP GRWTH | 138,794 | $12 | 0.1% | $102.84 | — | CLO | 464287481 |
| CTVA | CORTEVA INC | 194,551 | $12 | 0.1% | $24.98 | +144.7% | COM | 22052L104 |
| BIO | BIO RAD LABORATORIES INC CL A | 26,781 | $12 | 0.1% | $452.44 | -10.8% | COM | 090572207 |
| EOG | EOG RESOURCES INC | 93,474 | $12 | 0.1% | $66.32 | +77.6% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,736 | $12 | 0.1% | $172.93 | +76.2% | COM | 92532F100 |
| CAKE | CHEESECAKE FACTORY INC | 317,037 | $12 | 0.1% | $27.97 | +9.9% | COM | 163072101 |
| SNPS | SYNOPSYS INC | 35,297 | $12 | 0.1% | $93.78 | +233.8% | COM | 871607107 |
| PPG | PPG INDUSTRIALS INDS INC | 90,790 | $12 | 0.1% | $90.04 | +27.2% | COM | 693506107 |
| ETN | EATON CORP PLC | 72,931 | $12 | 0.1% | $56.49 | +160.1% | FOR | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 26,468 | $12 | 0.1% | $177.64 | +140.1% | COM | 539830109 |
| HUBS | HUBSPOT INC | 36,520 | $12 | 0.1% | $298.65 | -5.1% | COM | 443573100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 258,745 | $12 | 0.1% | $30.61 | +27.0% | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 148,819 | $12 | 0.1% | $57.37 | +34.4% | COM | 28176E108 |
| BDX | BECTON DICKINSON CO | 45,729 | $12 | 0.1% | $138.97 | +60.6% | COM | 075887109 |
| PCTY | PAYLOCITY HLDG CORP | 58,895 | $12 | 0.1% | $150.84 | +42.4% | COM | 70438V106 |
| AZO | AUTOZONE INC | 4,936 | $12 | 0.1% | $764.50 | +216.1% | COM | 053332102 |
| ARES | ARES MANAGEMENT CORPORATION | 148,927 | $12 | 0.1% | $61.88 | +6.3% | COM | 03990B101 |
| NEOG | NEOGEN CORP | 634,854 | $12 | 0.1% | $28.88 | -50.7% | COM | 640491106 |
| ITW | ILLINOIS TOOL WORKS INC WKS INC | 49,688 | $12 | 0.1% | $70.98 | +178.3% | COM | 452308109 |
| RRR | RED ROCK RESORTS INC CLASS A | 264,332 | $12 | 0.1% | $39.55 | +3.8% | COM | 75700L108 |
| EWT | ISHARES INC ETF TAIWAN ETF | 262,667 | $11 | 0.1% | $36.39 | — | CLO | 46434G772 |
| — | CATALENT INC | 238,525 | $11 | 0.1% | $61.10 | — | COM | 148806102 |
| CSL | CARLISLE COMPANIES INC | 47,681 | $11 | 0.1% | $120.34 | +105.9% | COM | 142339100 |
| FISV | FISERV INC | 108,798 | $11 | 0.1% | $70.43 | +41.4% | COM | 337738108 |
| EHC | ENCOMPASS HEALTH CORP | 184,172 | $11 | 0.1% | $46.01 | +15.2% | COM | 29261A100 |
| MRCY | MERCURY COMPUTER SYS INC | 236,144 | $11 | 0.1% | $60.50 | -21.8% | COM | 589378108 |
| EQIX | EQUINIX INC | 15,557 | $11 | 0.1% | $326.58 | +77.3% | REA | 29444U700 |
| JCI | JOHNSON CONTROLS INTERNATION | 164,042 | $11 | 0.1% | $31.53 | +83.0% | COM | G51502105 |
| TRV | TRAVELERS COS INC | 59,899 | $11 | 0.1% | $91.12 | +85.8% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 189,515 | $11 | 0.1% | $58.63 | -21.4% | COM | 806857108 |
| CDNS | CADENCE DESIGN SYS | 63,921 | $11 | 0.1% | $59.38 | +169.2% | COM | 127387108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 145,986 | $11 | 0.1% | $47.12 | — | COM | 72346Q104 |
| MDB | MONGODB INC | 54,394 | $11 | 0.1% | $283.20 | -37.2% | COM | 60937P106 |
| LNTH | LANTHEUS HLDGS INC | 203,255 | $11 | 0.1% | $47.82 | +29.0% | COM | 516544103 |
| AIG | AMERICAN INTL GROUP INC | 171,235 | $11 | 0.1% | $43.57 | +24.4% | COM | 026874784 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 82,383 | $11 | 0.1% | $110.53 | +5.4% | COM | 82982L103 |
| ROAD | CONSTRUCTION PARTNERS INC A | 410,688 | $11 | 0.1% | $21.48 | +33.4% | COM | 21044C107 |
| — | WALGREENS BOOTS ALLIANCE INC | 298,310 | $11 | 0.1% | $63.58 | — | COM | 931427108 |
| EYE | NATIONAL VISION HLDGS INC | 277,246 | $11 | 0.1% | $41.84 | -10.5% | COM | 63845R107 |
| AFG | AMERICAN FINL GROUP INC OH | 76,596 | $11 | 0.1% | $54.17 | +103.6% | COM | 025932104 |
| HCA | HCA HLDGS INC COM | 41,717 | $11 | 0.1% | $104.51 | +108.8% | COM | 40412C101 |
| SRPT | SAREPTA THERAPEUTICS INC | 82,228 | $11 | 0.1% | $107.68 | +7.6% | COM | 803607100 |
| EWJ | ISHARES INC ETF JAPAN ETF | 186,335 | $11 | 0.1% | $61.22 | — | CLO | 46434G822 |
| USB | US BANCORP DEL | 224,951 | $11 | 0.1% | $37.42 | -1.9% | COM | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 65,660 | $11 | 0.1% | $74.13 | +87.8% | COM | 693475105 |
| CME | CME GROUP INC | 60,217 | $11 | 0.1% | $94.95 | +59.0% | COM | 12572Q105 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 54,365 | $11 | 0.1% | $176.41 | +19.6% | COM | 502431109 |
| — | TE CONNECTIVITY LTD | 84,576 | $11 | 0.1% | $72.77 | — | FOR | H84989104 |
| SHY | ISHARES TR BARCLAYS 1 3YR TRS BD | 127,984 | $10 | 0.1% | $40.97 | — | CLO | 464287457 |
| IDXX | IDEXX LABORATORIES INC | 21,752 | $10 | 0.1% | $266.25 | +45.8% | COM | 45168D104 |
| PB | PROSPERITY BANCSHARES INC | 140,152 | $10 | 0.1% | $49.35 | +31.0% | COM | 743606105 |
| — | LAM RESH CORP | 22,059 | $10 | 0.1% | $125.38 | — | COM | 512807108 |
| LFUS | LITTLEFUSE INC | 42,124 | $10 | 0.1% | $200.90 | +11.1% | COM | 537008104 |
| MET | METLIFE INC | 144,275 | $10 | 0.1% | $32.80 | +98.5% | COM | 59156R108 |
| CNI | CANADIAN NATL RAILWAY CO | 82,903 | $10 | 0.1% | $66.78 | +68.1% | FOR | 136375102 |
| AZTA | BROOKS AUTOMATION INC | 173,291 | $10 | 0.1% | $68.84 | -25.7% | COM | 114340102 |
| VC | VISTEON CORP | 71,596 | $10 | 0.1% | $117.75 | +12.6% | COM | 92839U206 |
| PGR | PROGRESSIVE CORP | 78,579 | $10 | 0.1% | $36.53 | +216.7% | COM | 743315103 |
| — | PIONEER NATURAL RESOURCES CO | 42,904 | $10 | 0.1% | $113.06 | — | COM | 723787107 |
| O | REALTY INCOME CORP REIT | 152,386 | $10 | 0.1% | $41.91 | +24.6% | REA | 756109104 |
| GD | GENERAL DYNAMICS CORP | 41,775 | $10 | 0.1% | $114.69 | +99.5% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 6,457 | $10 | 0.1% | $21.54 | +38.7% | COM | 169656105 |
| REGN | REGENERON PHARMACEUTICALS INC | 13,718 | $10 | 0.1% | $440.59 | +66.5% | COM | 75886F107 |
| MCK | MCKESSON CORP | 26,023 | $10 | 0.1% | $178.14 | +106.1% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 73,330 | $10 | 0.1% | $72.15 | +68.3% | COM | 020002101 |
| FCX | FREEPORT MCMORAN COPPER GOLD B | 224,452 | $10 | 0.1% | $19.96 | +67.7% | COM | 35671D857 |
| CTAS | CINTAS CORP | 22,177 | $10 | 0.1% | $34.11 | +208.5% | COM | 172908105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 108,795 | $10 | 0.1% | $79.10 | +26.2% | COM | 00790R104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 24,417 | $10 | 0.1% | $228.19 | +53.5% | COM | 609839105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71,773 | $10 | 0.1% | $97.00 | +34.6% | COM | 43300A203 |
| TREX | TREX COMPANY INC | 191,877 | $10 | 0.1% | $59.11 | -23.2% | COM | 89531P105 |
| HUM | HUMANA INC | 19,794 | $10 | 0.1% | $187.37 | +171.1% | COM | 444859102 |
| NUE | NUCOR CORP | 62,442 | $10 | 0.1% | $63.99 | +102.5% | COM | 670346105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 89,412 | $10 | 0.1% | $100.24 | +16.8% | COM | 64125C109 |
| DOV | DOVER CORP | 66,851 | $10 | 0.1% | $66.13 | +93.2% | COM | 260003108 |
| NXPI | NXP SEMICONDUCTORS NV | 56,636 | $10 | 0.1% | $135.10 | +10.5% | FOR | N6596X109 |
| CSX | CSX CORP | 295,639 | $10 | 0.1% | $24.30 | +18.2% | COM | 126408103 |
| CMS | CMS ENERGY CORP | 151,561 | $10 | 0.1% | $37.06 | +44.5% | COM | 125896100 |
| POR | PORTLAND GEN ELEC CO PP | 200,368 | $10 | 0.1% | $35.65 | +12.6% | COM | 736508847 |
| GIS | GENERAL MILLS INC | 117,137 | $10 | 0.1% | $41.44 | +76.0% | COM | 370334104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,836 | $10 | 0.1% | $24.18 | +122.3% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 33,913 | $10 | 0.1% | $149.91 | +58.7% | COM | 773903109 |
| MKTX | MARKETAXESS HOLDINGS INC | 28,975 | $10 | 0.1% | $228.23 | +7.9% | COM | 57060D108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 127,442 | $9 | 0.1% | $54.27 | +17.7% | COM | 595017104 |
| — | AMCOR PLC | 778,369 | $9 | 0.1% | $8.84 | +15.6% | FOR | G0250X107 |
| APA | APA CORPORATION COM | 208,253 | $9 | 0.1% | $21.37 | +87.4% | COM | 03743Q108 |
| ICE | INTERCONTINENTALEXCHANGE GROUP I | 86,803 | $9 | 0.1% | $50.13 | +90.5% | COM | 45866F104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 91,676 | $9 | 0.1% | $84.56 | +7.0% | COM | 477839104 |
| — | ALTAIR ENGR INC | 185,370 | $9 | 0.1% | $45.44 | — | COM | 021369103 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 40,348 | $9 | 0.1% | $143.54 | — | CLO | 464287648 |
| MSCI | MSCI INC CL A | 18,217 | $9 | 0.1% | $169.25 | +165.2% | COM | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 147,527 | $9 | 0.1% | $58.37 | -4.6% | COM | 192446102 |
| MLAB | MESA LABORATORIES INC | 50,366 | $9 | 0.1% | $216.25 | -28.8% | COM | 59064R109 |
| OMF | ONEMAIN HLDGS INC | 232,983 | $9 | 0.1% | $34.89 | +1.6% | COM | 68268W103 |
| FICO | FAIR ISSAC CORP | 14,590 | $9 | 0.1% | $184.75 | +184.8% | COM | 303250104 |
| AME | AMETEK INC | 63,261 | $9 | 0.1% | $89.48 | +45.1% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR INC | 95,901 | $9 | 0.1% | $44.09 | +83.5% | COM | 025537101 |
| TENB | TENABLE HLDGS INC | 237,345 | $9 | 0.1% | $46.90 | -21.8% | COM | 88025T102 |
| GM | GENERAL MOTORS CO | 246,822 | $9 | 0.1% | $27.92 | +28.1% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 73,824 | $9 | 0.1% | $42.51 | +150.4% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 156,581 | $9 | 0.1% | $31.81 | +69.2% | COM | 595112103 |
| FPE | FIRST TR EXCHANGE TRADED FD III | 499,092 | $9 | 0.1% | $19.90 | — | CLO | 33739E108 |
| D | DOMINION ENERGY INC PERP GLBL C | 141,907 | $9 | 0.1% | $47.10 | +13.9% | COM | 25746U109 |
| ITT | ITT INC | 102,100 | $9 | 0.1% | $43.51 | +78.0% | COM | 45073V108 |
| ESE | ESCO TECHNOLOGIES INC | 94,174 | $9 | 0.1% | $69.99 | +22.1% | COM | 296315104 |
| VUG | VANGUARD GROWTH | 38,796 | $9 | 0.1% | $221.29 | — | CLO | 922908736 |
| PLOW | DOUGLAS DYNAMICS INC | 225,491 | $9 | 0.1% | $39.65 | -11.2% | COM | 25960R105 |
| F | FORD MOTOR CO | 689,715 | $9 | 0.1% | $8.82 | +14.1% | COM | 345370860 |
| PSX | PHILLIPS 66 | 85,096 | $9 | 0.1% | $57.58 | +58.7% | COM | 718546104 |
| NICE | NICE SYSTEMS LTD SPON ADR EACH | 41,899 | $9 | 0.1% | $221.04 | — | ADR | 653656108 |
| MCO | MOODY S CORPORATION | 27,457 | $9 | 0.1% | $104.15 | +155.8% | COM | 615369105 |
| HSY | HERSHEY CO COMMON STOCK | 38,028 | $9 | 0.1% | $90.77 | +133.7% | COM | 427866108 |
| PCAR | PACCAR INC | 84,555 | $9 | 0.1% | $33.62 | +69.6% | COM | 693718108 |
| IJS | ISHARES TR S P SM CAP 600 VALUE | 86,636 | $9 | 0.1% | $75.02 | — | CLO | 464287879 |
| PAYX | PAYCHEX INC | 72,083 | $9 | 0.1% | $49.49 | +115.3% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR HEALTH CARE | 63,201 | $9 | 0.1% | $93.56 | — | CLO | 81369Y209 |
| OMCL | OMNICELL INC | 147,755 | $9 | 0.1% | $71.87 | -16.4% | COM | 68213N109 |
| LULU | LULULEMON ATHLETICA INC | 26,112 | $8 | 0.1% | $255.05 | +28.9% | COM | 550021109 |
| MRNA | MODERNA INC COM | 44,287 | $8 | 0.1% | $271.84 | -39.9% | COM | 60770K107 |
| — | PAYCOR HCM INC COM | 351,558 | $8 | 0.1% | $23.19 | — | COM | 70435P102 |
| ACGL | ARCH CAPITAL GROUP LTD BERMUDA | 131,840 | $8 | 0.1% | $32.74 | +62.1% | COM | G0450A105 |
| TRU | TRANSUNION | 121,882 | $8 | 0.1% | $84.48 | -31.8% | COM | 89400J107 |
| FTV | FORTIVE CORP | 125,198 | $8 | 0.1% | $43.00 | +11.1% | COM | 34959J108 |
| KHC | KRAFT HEINZ CO | 197,810 | $8 | 0.1% | $37.00 | -12.2% | COM | 500754106 |
| ADSK | AUTODESK INC DEL | 41,606 | $8 | 0.1% | $106.31 | +88.8% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 180,801 | $8 | 0.1% | $19.35 | +123.7% | COM | 101137107 |
| KLAC | KLA-TENCOR CORP | 19,989 | $8 | 0.1% | $88.80 | +280.6% | COM | 482480100 |
| WMB | WILLIAMS CO INC | 252,794 | $8 | 0.1% | $22.30 | +26.6% | COM | 969457100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 127,742 | $8 | 0.1% | $57.97 | +11.6% | COM | 674599105 |
| AON | AON PLC SHS CL A | 26,023 | $8 | 0.1% | $193.14 | +47.9% | FOR | G0403H108 |
| SPG | SIMON PROPERTY GROUP INC | 65,932 | $8 | 0.1% | $100.19 | -6.7% | REA | 828806109 |
| PSA | PUBLIC STORAGE INC | 28,205 | $8 | 0.1% | $126.25 | +103.1% | REA | 74460D109 |
| WM | WASTE MANAGEMENT INC | 53,095 | $8 | 0.1% | $84.95 | +80.3% | COM | 94106L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 118,531 | $8 | 0.1% | $38.91 | +86.2% | COM | 05550J101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC W I | 44,179 | $8 | 0.1% | $56.18 | +203.5% | COM | 49338L103 |
| CVSA | ADTALEM GLOBAL ED INC | 220,861 | $8 | 0.1% | $43.51 | -10.3% | COM | 00737L103 |
| HLIO | HELIOS TECHNOLOGIES INC | 134,128 | $8 | 0.1% | $53.19 | +1.3% | COM | 42328H109 |
| CMA | COMERICA INC | 119,338 | $8 | 0.1% | $41.86 | +40.1% | COM | 200340107 |
| VLO | VALERO ENERGY CORP CORP NEW | 58,961 | $8 | 0.1% | $53.26 | +114.2% | COM | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 54,917 | $8 | 0.1% | $106.16 | +27.4% | COM | 74834L100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON | 43,925 | $8 | 0.1% | $106.12 | +45.9% | COM | 65336K103 |
| SYY | SYSCO | 100,172 | $8 | 0.1% | $42.28 | +74.8% | COM | 871829107 |
| BL | BLACKLINE INC | 113,948 | $8 | 0.1% | $73.80 | -16.0% | COM | 09239B109 |
| ESI | ELEMENT SOLUTIONS INC PLATFORM | 409,871 | $8 | 0.1% | $12.72 | +35.5% | COM | 28618M106 |
| VMC | VULCAN MATERIALS MATLS CO | 43,547 | $8 | 0.1% | $150.77 | +10.7% | COM | 929160109 |
| — | UNIVAR INC | 239,156 | $8 | 0.1% | $22.53 | — | COM | 91336L107 |
| PODD | INSULET CORP | 26,361 | $8 | 0.1% | $243.91 | +13.1% | COM | 45784P101 |
| CABO | CABLE ONE INC | 10,292 | $8 | 0.1% | $685.90 | +2.2% | COM | 12685J105 |
| DLTR | DOLLAR TREE INC | 53,028 | $8 | 0.1% | $84.39 | +76.3% | COM | 256746108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 124,344 | $8 | 0.1% | $35.48 | +46.9% | COM | 744573106 |
| SRE | SEMPRA ENERGY | 48,317 | $8 | 0.1% | $45.53 | +53.3% | COM | 816851109 |
| EVR | EVERCORE PARTNERS INC | 61,753 | $8 | 0.1% | $58.80 | +68.2% | COM | 29977A105 |
| NVS | NOVARTIS A G ADR | 84,338 | $8 | 0.1% | $87.63 | — | ADR | 66987V109 |
| ASML | ASML HOLDING N V | 11,808 | $8 | 0.1% | $225.54 | — | FOR | N07059210 |
| FFIV | F5 INC | 52,743 | $8 | 0.1% | $165.26 | -11.4% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 241,477 | $8 | 0.1% | $4.23 | — | COM | 48203R104 |
| UGI | UGI CORP | 191,515 | $8 | 0.1% | $37.50 | -3.6% | COM | 902681105 |
| KMI | KINDER MORGAN INC DEL COM | 411,963 | $8 | 0.1% | $17.96 | -15.5% | COM | 49456B101 |
| ETR | ENTERGY CORP NEW | 72,532 | $8 | 0.1% | $35.09 | +39.2% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 61,408 | $8 | 0.1% | $41.95 | +205.8% | COM | 760759100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 143,935 | $8 | 0.1% | $53.54 | -4.6% | COM | 74275K108 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,261 | $8 | 0.1% | $32.82 | +47.6% | COM | 61174X109 |
| IRT | INDEPENDENCE RLTY TR INC | 426,676 | $8 | 0.1% | $20.43 | — | REA | 45378A106 |
| CDP | CORPORATE OFFICE PPTYS TR | 270,868 | $8 | 0.1% | $25.35 | — | REA | 22002T108 |
| — | TOTAL SE | 118,745 | $8 | 0.1% | $46.22 | — | ADR | 89151E109 |
| NEM | NEWMONT MNG CORP | 144,450 | $8 | 0.1% | $29.03 | +40.6% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 16,578 | $8 | 0.1% | $154.22 | +221.1% | COM | 666807102 |
| — | ARISTA NETWORKS INC | 64,830 | $8 | 0.1% | $132.05 | — | COM | 040413106 |
| GWW | GRAINGER W W INC | 13,187 | $8 | 0.1% | $272.48 | +101.3% | COM | 384802104 |
| — | ACTIVISION BLIZZARD INC | 100,330 | $7 | 0.1% | $48.57 | — | COM | 00507V109 |
| LAMR | LAMAR ADVERTISING CO NEW A | 72,315 | $7 | 0.1% | $66.94 | — | REA | 512816109 |
| LMAT | LEMAITRE VASCULAR INC | 164,100 | $7 | 0.1% | $32.74 | +39.0% | COM | 525558201 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 60,258 | $7 | 0.1% | $119.75 | -5.8% | COM | 98956P102 |
| ECL | ECOLAB INC | 47,986 | $7 | 0.1% | $97.29 | +45.8% | COM | 278865100 |
| SLP | SIMULATIONS PLUS INC | 185,311 | $7 | 0.1% | $55.67 | -25.2% | COM | 829214105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP N | 69,668 | $7 | 0.1% | $74.88 | +40.8% | COM | 808625107 |
| CAH | CARDINAL HEALTH INC | 95,801 | $7 | 0.1% | $56.63 | +26.4% | COM | 14149Y108 |
| SBAC | SBA COMMUNICATIONS CORP | 24,153 | $7 | 0.1% | $144.09 | +82.9% | REA | 78410G104 |
| COF | CAPITAL ONE FINL CORP GLBL FLT | 70,500 | $7 | 0.1% | $64.89 | +43.5% | COM | 14040H105 |
| CNC | CENTENE CORP | 94,980 | $7 | 0.1% | $60.82 | +34.3% | COM | 15135B101 |
| CADE | CADENCE BANK COM | 281,307 | $7 | 0.1% | $22.58 | +6.1% | COM | 12740C103 |
| MXL | MAXLINEAR INC CL A | 196,383 | $7 | 0.1% | $46.09 | -26.5% | COM | 57776J100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 24,751 | $7 | 0.1% | $339.31 | -23.8% | COM | 989207105 |
| PRU | PRUDENTIAL FINL INC JR SB GLBL | 71,874 | $7 | 0.1% | $58.51 | +48.2% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 21,581 | $7 | 0.1% | $121.31 | +140.6% | COM | 03076C106 |
| NTAP | NETAPP INC | 111,997 | $7 | 0.1% | $43.89 | +40.3% | COM | 64110D104 |
| KR | KROGER CO | 156,912 | $7 | 0.1% | $28.13 | +52.4% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 75,829 | $7 | 0.1% | $53.11 | +53.8% | COM | 209115104 |
| INSP | INSPIRE MED SYS INC | 28,238 | $7 | 0.1% | $214.15 | -0.4% | COM | 457730109 |
| EXC | EXELON CORP CORPORATION | 167,063 | $7 | 0.1% | $21.69 | +62.2% | COM | 30161N101 |
| OKTA | OKTA INC | 100,828 | $7 | 0.1% | $76.27 | -25.1% | COM | 679295105 |
| GVI | ISHARES LEHMAN INTERMEDIATE FD | 68,652 | $7 | 0.1% | $110.84 | — | CLO | 464288612 |
| ENTG | ENTEGRIS INC | 89,676 | $7 | 0.1% | $74.04 | -1.9% | COM | 29362U104 |
| IT | GARTNER INC CL A | 21,315 | $7 | 0.1% | $199.87 | +61.5% | COM | 366651107 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,621 | $7 | 0.1% | $36.00 | +132.3% | COM | 039483102 |
| BCE | BCE INC | 150,971 | $7 | 0.1% | $26.95 | +31.4% | FOR | 05534B760 |
| ROST | ROSS STORES INC | 59,074 | $7 | 0.1% | $64.74 | +52.2% | COM | 778296103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,967 | $7 | 0.1% | $165.54 | +52.5% | COM | 91307C102 |
| MAR | MARRIOTT INTL INC NEW CL A | 43,671 | $7 | 0.1% | $96.22 | +55.1% | COM | 571903202 |
| KEY | KEYCORP | 388,220 | $7 | 0.1% | $12.92 | +14.5% | COM | 493267108 |
| IWV | ISHARES TR RUSSELL 3000 INDEX | 30,368 | $7 | 0.1% | $182.92 | — | CLO | 464287689 |
| DOO | BRP INCORPORATED OF CANADA SUB | 86,925 | $7 | 0.1% | $64.02 | +5.5% | FOR | 05577W200 |
| BIIB | BIOGEN IDEC INC | 23,944 | $7 | 0.1% | $308.71 | -8.5% | COM | 09062X103 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM | 104,192 | $7 | 0.1% | $63.23 | — | CLO | 46429B689 |
| BND | VANGUARD TOTAL BOND MARKET | 93,688 | $7 | 0.1% | $83.09 | — | CLO | 921937835 |
| XLK | SELECT SECTOR SPDR TECHNOLOGY | 52,686 | $7 | 0.1% | $80.70 | — | CLO | 81369Y803 |
| HOLX | HOLOGIC INC | 86,917 | $7 | 0.1% | $56.25 | +26.6% | COM | 436440101 |
| TSCO | TRACTOR SUPPLY CO | 31,287 | $7 | 0.1% | $21.10 | +90.6% | COM | 892356106 |
| CNNE | CANNAE HLDGS INC | 294,846 | $7 | 0.1% | $22.91 | -9.2% | COM | 13765N107 |
| MCHI | ISHARES TR MSCI CHINA INDEX FUND | 128,284 | $7 | 0.1% | $60.66 | — | CLO | 46429B671 |
| WK | WORKIVA INC | 77,699 | $7 | 0.1% | $111.81 | -30.7% | COM | 98139A105 |
| NRC | NATIONAL RESH CORP | 159,810 | $7 | 0.1% | $49.40 | -21.7% | COM | 637372202 |
| FNB | F N B CORP PA | 517,007 | $7 | 0.1% | $8.73 | +37.4% | COM | 302520101 |
| — | APTIV PLC | 66,266 | $7 | 0.1% | $62.69 | — | FOR | G6095L109 |
| VCEL | VERICEL CORP | 232,153 | $7 | 0.1% | $46.83 | -49.2% | COM | 92346J108 |
| CHD | CHURCH DWIGHT INC | 80,003 | $7 | 0.1% | $52.36 | +41.2% | COM | 171340102 |
| VTV | VANGUARD VALUE VIPERS | 47,147 | $7 | 0.1% | $124.39 | — | CLO | 922908744 |
| ALLY | ALLY FINL INC | 250,449 | $7 | 0.1% | $18.15 | +30.2% | COM | 02005N100 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 161,382 | $7 | 0.1% | $41.25 | — | COM | 30057T105 |
| CPRT | COPART INC | 106,944 | $7 | 0.1% | $23.89 | +25.3% | COM | 217204106 |
| TNL | TRAVEL PLUS LEISURE CO | 164,247 | $7 | 0.1% | $43.68 | -25.3% | COM | 894164102 |
| YUM | YUM BRANDS INC | 51,516 | $7 | 0.1% | $88.29 | +29.2% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 43,034 | $7 | 0.1% | $82.03 | +70.3% | COM | 00846U101 |
| IFF | INTERNATIONAL FLAVORS | 57,353 | $7 | 0.1% | $103.11 | -12.8% | COM | 459506101 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 45,518 | $7 | 0.1% | $127.52 | -8.8% | COM | 913903100 |
| GGG | GRACO INC | 95,969 | $7 | 0.1% | $38.87 | +64.6% | COM | 384109104 |
| — | HESS CORP COM | 43,927 | $7 | 0.1% | $52.49 | — | COM | 42809H107 |
| — | LIFE STORAGE INC | 64,749 | $7 | 0.1% | $71.33 | — | REA | 53223X107 |
| COR | AMERISOURCEBERGEN CORP | 40,362 | $7 | 0.1% | $81.60 | +88.1% | COM | 03073E105 |
| — | PROS HLDGS INC | 276,467 | $7 | 0.1% | $32.25 | — | COM | 74346Y103 |
| SPXC | SPX TECHNOLOGIES INC COM | 92,456 | $7 | 0.1% | $64.81 | — | COM | 78473E103 |
| CSGP | COSTAR GROUP INC | 82,520 | $7 | 0.1% | $72.41 | +7.9% | COM | 22160N109 |
| VOO | VANGUARD S&P 500 ETF | 17,957 | $7 | 0.1% | $342.08 | — | CLO | 922908363 |
| — | SIX FLAGS ENTMT CORP NEW | 248,531 | $7 | 0.1% | $27.09 | — | COM | 83001A102 |
| RMD | RESMED INC | 28,999 | $7 | 0.1% | $64.26 | +232.2% | COM | 761152107 |
| AEE | AMEREN CORP | 73,153 | $7 | 0.1% | $42.65 | +78.5% | COM | 023608102 |
| SEE | SEALED AIR CORP NEW | 120,330 | $6 | 0.1% | $40.35 | +12.8% | COM | 81211K100 |
| AVB | AVALONBAY COMMUNITIES INC | 37,866 | $6 | 0.1% | $126.68 | +19.7% | REA | 053484101 |
| THG | HANOVER INS GROUP INC | 48,273 | $6 | 0.1% | $97.75 | +31.9% | COM | 410867105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,064 | $6 | 0.0% | $140.25 | +4.5% | FOR | G50871105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 288,316 | $6 | 0.0% | $24.06 | -23.5% | COM | 77313F106 |
| — | UNILEVER PLC SPONSORED ADR | 123,433 | $6 | 0.0% | $51.84 | — | ADR | 904767704 |
| JKHY | HENRY JACK ASSOC INC | 34,513 | $6 | 0.0% | $124.16 | +42.7% | COM | 426281101 |
| MAS | MASCO CORP | 123,068 | $6 | 0.0% | $30.91 | +47.2% | COM | 574599106 |
| DLR | DIGITAL REALTY TRUST INC | 58,589 | $6 | 0.0% | $83.89 | +8.8% | REA | 253868103 |
| PRF | INVESCO EXCHANGE TRADED FD TR | 38,832 | $6 | 0.0% | $167.61 | — | CLO | 46137V613 |
| — | PDC ENERGY INC | 93,729 | $6 | 0.0% | $33.66 | — | COM | 69327R101 |
| RS | RELIANCE STEEL ALUMINUM CO | 29,043 | $6 | 0.0% | $75.50 | +163.6% | COM | 759509102 |
| NWE | NORTHWESTERN CORP | 106,873 | $6 | 0.0% | $43.06 | +8.8% | COM | 668074305 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 13 | $6 | 0.0% | $225324.52 | +99.2% | COM | 084670108 |
| AMN | AMN HEALTHCARE SVCS INC | 58,239 | $6 | 0.0% | $59.81 | +92.6% | COM | 001744101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 18,090 | $6 | 0.0% | $302.14 | — | CLO | 92204A702 |
| SHEL | SHELL PLC SPON ADS | 102,174 | $6 | 0.0% | $48.33 | — | FOR | 780259305 |
| ULTA | ULTA SALON COSMETICS FRAGRANCE | 12,263 | $6 | 0.0% | $266.04 | +62.1% | COM | 90384S303 |
| LEA | LEAR CORP | 44,246 | $6 | 0.0% | $115.49 | +5.5% | COM | 521865204 |
| DD | DUPONT DE NEMOURS INC | 81,188 | $6 | 0.0% | $26.27 | -4.8% | COM | 26614N102 |
| REXR | REXFORD INDL RLTY INC | 102,937 | $6 | 0.0% | $42.91 | — | COM | 76169C100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 168,744 | $6 | 0.0% | $31.71 | +7.9% | COM | 29415F104 |
| FHN | FIRST HORIZON NATIONAL CORP | 245,396 | $6 | 0.0% | $10.58 | +103.6% | COM | 320517105 |
| QDEL | QUIDELORTHO CORP COM | 71,526 | $6 | 0.0% | $99.29 | -14.7% | COM | 219798105 |
| LKQ | LKQ CORP | 103,693 | $6 | 0.0% | $38.74 | +25.2% | COM | 501889208 |
| CBRE | CBRE GROUP INC | 70,846 | $6 | 0.0% | $41.69 | +77.2% | COM | 12504L109 |
| CNX | CNX RES CORP | 359,632 | $6 | 0.0% | $17.85 | -3.3% | COM | 12653C108 |
| TT | TRANE TECHNOLOGIES PLC | 33,280 | $6 | 0.0% | $93.19 | +71.0% | FOR | G8994E103 |
| — | PAYA HOLDINGS INC COM CL A | 615,465 | $6 | 0.0% | $9.03 | — | COM | 70434P103 |
| PANW | PALO ALTO NETWORKS INC | 42,032 | $6 | 0.0% | $73.46 | +9.3% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 83,183 | $6 | 0.0% | $87.50 | -25.2% | COM | 31620M106 |
| WELL | WELLTOWER INC | 82,600 | $6 | 0.0% | $63.78 | -6.5% | REA | 95040Q104 |
| MPT | MEDICAL PPTYS TR INC COMMON | 434,521 | $6 | 0.0% | $17.16 | — | REA | 58463J304 |
| DIOD | DIODES INC | 67,474 | $6 | 0.0% | $53.82 | +45.5% | COM | 254543101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 99,398 | $6 | 0.0% | $43.69 | +24.7% | COM | 71377A103 |
| RNG | RINGCENTRAL INC CLASS A | 161,200 | $6 | 0.0% | $35.77 | 0.0% | COM | 76680R206 |
| BNDX | VANGUARD INTERNATIONAL BOND | 120,543 | $6 | 0.0% | $56.90 | — | CLO | 92203J407 |
| NVO | NOVO NORDISK A S ADR | 42,242 | $6 | 0.0% | $65.89 | — | ADR | 670100205 |
| ESS | ESSEX PROPERTY TRUST INC | 26,669 | $6 | 0.0% | $189.54 | +1.8% | REA | 297178105 |
| HLMN | HILLMAN SOLUTIONS CORP COM CL A | 637,414 | $6 | 0.0% | $10.77 | -30.2% | COM | 431636109 |
| USFD | US FOODS HLDG CORP | 156,242 | $6 | 0.0% | $34.07 | -6.1% | COM | 912008109 |
| FDX | FEDEX CORP | 30,615 | $6 | 0.0% | $171.27 | -9.5% | COM | 31428X106 |
| QTWO | Q2 HLDGS INC | 180,945 | $6 | 0.0% | $83.74 | -66.6% | COM | 74736L109 |
| XEL | XCEL ENERGY INC | 80,846 | $6 | 0.0% | $42.21 | +41.2% | COM | 98389B100 |
| TTC | TORO CO | 50,391 | $6 | 0.0% | $60.19 | +76.0% | COM | 891092108 |
| WDFC | WD FORTY CO | 32,740 | $6 | 0.0% | $178.99 | -11.8% | COM | 929236107 |
| — | LABORATORY CORP OF AMER HLDGS | 22,277 | $6 | 0.0% | $150.89 | — | COM | 50540R409 |
| VDC | VANGUARD CONSUMER STA | 29,362 | $6 | 0.0% | $73.73 | — | CLO | 92204A207 |
| STVN | STEVANATO GROUP S P A ORD SHS | 288,362 | $6 | 0.0% | $16.52 | -0.4% | FOR | T9224W109 |
| MGY | MAGNOLIA OIL GAS CORP | 238,460 | $6 | 0.0% | $13.95 | +74.7% | COM | 559663109 |
| DOC | HEALTHPEAK PROPERTIES INC. | 207,594 | $6 | 0.0% | $24.87 | -19.1% | COM | 42250P103 |
| — | LESLIE S INC | 394,760 | $6 | 0.0% | $12.08 | — | COM | 527064109 |
| ETSY | ETSY INC | 42,156 | $6 | 0.0% | $105.66 | +8.3% | COM | 29786A106 |
| EME | EMCOR GROUP INC | 37,528 | $6 | 0.0% | $66.02 | +113.1% | COM | 29084Q100 |
| MAA | MID AMER APARTMENT CMNTYS INC | 34,501 | $6 | 0.0% | $74.34 | +85.4% | REA | 59522J103 |
| HUBB | HUBBELL INC | 24,187 | $6 | 0.0% | $84.19 | +172.5% | COM | 443510607 |
| MSI | MOTOROLA SOLUTIONS INC | 21,125 | $6 | 0.0% | $75.49 | +219.3% | COM | 620076307 |
| OKE | ONEOK INC | 79,249 | $6 | 0.0% | $36.62 | +42.7% | COM | 682680103 |
| ENPH | ENPHASE ENERGY INC | 22,116 | $6 | 0.0% | $126.38 | +130.2% | COM | 29355A107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COR | 36,508 | $6 | 0.0% | $94.17 | +48.1% | COM | 57164Y107 |
| AZN | ASTRAZENECA PLC SPON ADR | 78,370 | $6 | 0.0% | $49.55 | — | ADR | 046353108 |
| PPL | PPL CORPORATION | 179,415 | $5 | 0.0% | $22.01 | +12.0% | COM | 69351T106 |
| HOG | HARLEY DAVIDSON INC | 122,071 | $5 | 0.0% | $39.05 | +9.0% | COM | 412822108 |
| WSO | WATSCO INC | 20,049 | $5 | 0.0% | $218.42 | +20.4% | COM | 942622200 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS IN | 291,255 | $5 | 0.0% | $16.03 | +8.1% | COM | 185123106 |
| HBAN | HUNTINGTON BANCSHARES INC | 377,428 | $5 | 0.0% | $10.15 | +23.2% | COM | 446150104 |
| HR | HEALTHCARE REALTY TRUST INCORPOR | 259,861 | $5 | 0.0% | $18.39 | — | COM | 42226K105 |
| RRX | REGAL BELOIT CORP WISCONSIN | 39,976 | $5 | 0.0% | $132.77 | -1.2% | COM | 758750103 |
| ENS | ENERSYS | 67,420 | $5 | 0.0% | $63.28 | +7.2% | COM | 29275Y102 |
| — | DISCOVER FINL SVCS | 51,381 | $5 | 0.0% | $77.33 | — | COM | 254709108 |
| ALIT | ALIGHT INC COM COM CL A | 601,013 | $5 | 0.0% | $7.82 | +1.8% | COM | 01626W101 |
| BKR | BAKER HUGHES A GE CO | 171,685 | $5 | 0.0% | $22.99 | +11.6% | COM | 05722G100 |
| KMX | CARMAX INC | 80,137 | $5 | 0.0% | $96.18 | -33.3% | COM | 143130102 |
| BKLN | INVESCO EXCHANGE TRADED FD TR II | 253,078 | $5 | 0.0% | $21.99 | — | CLO | 46138G508 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 46,458 | $5 | 0.0% | $116.44 | — | ADR | 01609W102 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 61,807 | $5 | 0.0% | $32.43 | +135.1% | COM | 00766T100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 59,872 | $5 | 0.0% | $48.68 | +57.4% | COM | 74251V102 |
| STZ | CONSTELLATION BRANDS INC CL A | 23,864 | $5 | 0.0% | $118.99 | +90.1% | COM | 21036P108 |
| WEX | WEX INC | 29,979 | $5 | 0.0% | $166.38 | -6.4% | COM | 96208T104 |
| RPM | RPM INTERNATIONAL INC | 61,068 | $5 | 0.0% | $48.88 | +98.4% | COM | 749685103 |
| CMI | CUMMINS INC | 21,157 | $5 | 0.0% | $111.64 | +97.8% | COM | 231021106 |
| FRCB | FIRST REPUBLIC BANK SF COM | 40,108 | $5 | 0.0% | $125.92 | -3.3% | COM | 33616C100 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 126,251 | $5 | 0.0% | $17.93 | +109.1% | COM | 25787G100 |
| SBNY | SIGNATURE BANK | 43,392 | $5 | 0.0% | $149.97 | — | COM | 82669G104 |
| BK | BANK NEW YORK MELLON CORP | 105,759 | $5 | 0.0% | $31.26 | +25.6% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP COM | 63,268 | $5 | 0.0% | $50.83 | +38.0% | COM | 68902V107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 79,697 | $5 | 0.0% | $40.50 | +41.6% | COM | 74112D101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 13,463 | $5 | 0.0% | $282.64 | +24.3% | COM | 16119P108 |
| — | MARATHON OIL CORP | 195,064 | $5 | 0.0% | $13.68 | — | COM | 565849106 |
| CFG | CITIZENS FINL GROUP INC | 128,045 | $5 | 0.0% | $23.47 | +44.5% | COM | 174610105 |
| MOH | MOLINA HEALTHCARE INC | 17,463 | $5 | 0.0% | $158.98 | +113.7% | COM | 60855R100 |
| HYG | ISHARES IBOXX HY CORP BOND | 68,408 | $5 | 0.0% | $83.22 | — | CLO | 464288513 |
| WBD | WARNER BROS DISCOVERY INC | 393,606 | $5 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| DTE | DTE ENERGY CO | 44,213 | $5 | 0.0% | $59.55 | +70.4% | COM | 233331107 |
| EWBC | EAST WEST BANCORP INC | 75,726 | $5 | 0.0% | $34.10 | +83.0% | COM | 27579R104 |
| WTM | WHITE MOUNTAINS INSURANCE | 3,557 | $5 | 0.0% | $1105.70 | +22.6% | FOR | G9618E107 |
| EMN | EASTMAN CHEMICAL CO | 57,663 | $5 | 0.0% | $57.23 | +24.3% | COM | 277432100 |
| CGNX | COGNEX CORP | 100,491 | $5 | 0.0% | $43.52 | +5.2% | COM | 192422103 |
| AYI | ACUITY BRANDS INC | 29,606 | $5 | 0.0% | $136.07 | +29.4% | COM | 00508Y102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,440 | $5 | 0.0% | $42.17 | +60.5% | COM | 416515104 |
| ENSG | ENSIGN GROUP INC | 54,072 | $5 | 0.0% | $30.06 | +199.8% | COM | 29358P101 |
| RIO | RIO TINTO PLC ADR | 67,315 | $5 | 0.0% | $51.71 | — | ADR | 767204100 |
| IQV | IQVIA HLDGS INC | 23,058 | $5 | 0.0% | $114.40 | +77.3% | COM | 46266C105 |
| BF/B | BROWN FORMAN CORP CL B | 75,022 | $5 | 0.0% | $50.86 | +25.2% | COM | 115637209 |
| — | COOPER COMPANIES INC | 14,775 | $5 | 0.0% | $148.86 | — | COM | 216648402 |
| NMIH | NMI HLDGS INC -CLASS A | 237,859 | $5 | 0.0% | $17.66 | +18.6% | COM | 629209305 |
| WTRG | ESSENTIAL UTILITIES INC | 105,686 | $5 | 0.0% | $46.90 | -3.5% | COM | 29670G102 |
| INGR | INGREDION INC | 48,772 | $5 | 0.0% | $84.80 | +8.8% | COM | 457187102 |
| — | FLEETCOR TECHNOLOGIES INC | 25,952 | $5 | 0.0% | $170.93 | — | COM | 339041105 |
| DAR | DARLING INTL INC | 75,407 | $5 | 0.0% | $18.67 | +277.8% | COM | 237266101 |
| SLM | SLM CORP | 298,112 | $5 | 0.0% | $11.17 | +46.7% | COM | 78442P106 |
| NLY | ANNALY MTG MGMT INC COM NEW | 223,315 | $5 | 0.0% | $15.68 | — | COM | 035710839 |
| BILL | BILL COM HOLDINGS INC | 47,080 | $5 | 0.0% | $194.23 | -38.2% | COM | 090043100 |
| UNM | UNUMPROVIDENT CORP | 121,956 | $5 | 0.0% | $28.42 | +47.4% | COM | 91529Y106 |
| CIEN | CIENA CORP | 97,992 | $5 | 0.0% | $31.14 | +45.2% | COM | 171779309 |
| DKS | DICKS SPORTING GOODS INC | 39,397 | $5 | 0.0% | $66.33 | +57.3% | COM | 253393102 |
| CBT | CABOT CORP | 69,077 | $5 | 0.0% | $39.38 | +66.1% | COM | 127055101 |
| CW | CURTISS WRIGHT CORP | 29,948 | $5 | 0.0% | $94.20 | +75.1% | COM | 231561101 |
| ONB | OLD NATL BANCORP IND | 269,004 | $5 | 0.0% | $16.13 | +13.8% | COM | 680033107 |
| SNX | SYNNEX CORP | 44,880 | $5 | 0.0% | $70.94 | +26.2% | COM | 87162W100 |
| ON | ON SEMICONDUCTOR CORP | 74,584 | $5 | 0.0% | $40.07 | +66.4% | COM | 682189105 |
| CAG | CONAGRA FOODS INC | 122,212 | $5 | 0.0% | $24.63 | +25.7% | COM | 205887102 |
| GLD | SPDR GOLD TRUST | 27,443 | $5 | 0.0% | $150.97 | — | CLO | 78463V107 |
| EQT | EQT CORP | 138,180 | $5 | 0.0% | $21.84 | +75.2% | COM | 26884L109 |
| EIX | EDISON INTERNATIONAL | 70,786 | $5 | 0.0% | $46.29 | +14.9% | COM | 281020107 |
| SCI | SERVICE CORP INTERNATL | 69,504 | $5 | 0.0% | $26.96 | +147.1% | COM | 817565104 |
| MTH | MERITAGE HOMES CORP | 48,617 | $5 | 0.0% | $34.15 | +18.4% | COM | 59001A102 |
| UNF | UNIFIRST CORP MASS | 24,579 | $5 | 0.0% | $180.19 | -0.8% | COM | 904708104 |
| CE | CELANESE CORP DE COM SER A | 40,239 | $5 | 0.0% | $102.63 | -7.9% | COM | 150870103 |
| JBL | JABIL CIRCUIT INC | 61,377 | $5 | 0.0% | $21.43 | +205.9% | COM | 466313103 |
| ACIW | ACI WORLDWIDE INC | 177,838 | $5 | 0.0% | $26.64 | -19.2% | COM | 004498101 |
| HAL | HALLIBURTON CO | 112,462 | $5 | 0.0% | $32.74 | +0.7% | COM | 406216101 |
| CINF | CINCINNATI FINANCIAL CORP | 45,028 | $5 | 0.0% | $57.70 | +64.4% | COM | 172062101 |
| MTD | METTLER TOLEDO INTL INC | 3,120 | $5 | 0.0% | $490.12 | +173.1% | COM | 592688105 |
| VFC | V F CORP | 155,851 | $5 | 0.0% | $66.73 | -56.0% | COM | 918204108 |
| OGE | OGE ENERGY CORP | 120,607 | $5 | 0.0% | $33.10 | +14.6% | COM | 670837103 |
| ALB | ALBEMARLE CORP | 19,617 | $5 | 0.0% | $91.27 | +178.9% | COM | 012653101 |
| CLF | CLEVELAND CLIFFS INC NEW | 227,764 | $5 | 0.0% | $8.87 | +69.7% | COM | 185899101 |
| EXPD | EXPEDITORS INTERNATIONAL | 43,798 | $5 | 0.0% | $73.72 | +34.4% | COM | 302130109 |
| TRNS | TRANSCAT INC | 58,350 | $5 | 0.0% | $72.73 | +4.8% | COM | 893529107 |
| CTRA | COTERRA ENERGY INC COM | 186,172 | $5 | 0.0% | $21.86 | +11.3% | COM | 127097103 |
| AGCO | AGCO CORP | 33,444 | $5 | 0.0% | $56.12 | +99.1% | COM | 001084102 |
| VOT | VANGUARD MID CAP GROWTH | 24,816 | $5 | 0.0% | $178.31 | — | CLO | 922908538 |
| EBAY | EBAY INC | 100,781 | $5 | 0.0% | $27.43 | +42.1% | COM | 278642103 |
| AIZ | ASSURANT INC | 36,704 | $5 | 0.0% | $90.93 | +38.7% | COM | 04621X108 |
| MUSA | MURPHY USA INC | 17,534 | $5 | 0.0% | $127.05 | +124.9% | COM | 626755102 |
| CLH | CLEAN HARBORS INC | 38,340 | $5 | 0.0% | $54.00 | +116.4% | COM | 184496107 |
| — | CERIDIAN HCM HLDG INC | 69,045 | $5 | 0.0% | $61.80 | +1.7% | COM | 15677J108 |
| JEF | JEFFERIES FINL GROUP INC | 121,814 | $5 | 0.0% | $18.78 | +60.4% | COM | 47233W109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65,012 | $5 | 0.0% | $31.77 | +96.6% | COM | 12008R107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 74,569 | $5 | 0.0% | $43.63 | +14.3% | COM | 34964C106 |
| SM | SM ENERGY CO | 138,840 | $5 | 0.0% | $26.83 | +43.5% | COM | 78454L100 |
| EA | ELECTRONIC ARTS | 37,562 | $5 | 0.0% | $81.44 | +51.6% | COM | 285512109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 120,386 | $5 | 0.0% | $56.40 | — | ADR | 110448107 |
| PCG | P G E CORPORATION | 292,099 | $5 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| CASY | CASEYS GENERAL STORES | 20,084 | $5 | 0.0% | $146.88 | +52.3% | COM | 147528103 |
| CLX | CLOROX CO | 31,067 | $5 | 0.0% | $111.70 | +14.5% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR ENERGY | 50,955 | $5 | 0.0% | $66.48 | — | CLO | 81369Y506 |
| WY | WEYERHAEUSER CO | 144,808 | $5 | 0.0% | $24.44 | +12.8% | REA | 962166104 |
| MTN | VAIL RESORTS INC | 18,036 | $5 | 0.0% | $257.05 | -8.7% | COM | 91879Q109 |
| ES | EVERSOURCE ENERGY | 54,253 | $5 | 0.0% | $42.92 | +60.8% | COM | 30040W108 |
| OLN | OLIN CORP COM PAR 1 | 81,876 | $5 | 0.0% | $16.93 | +192.7% | COM | 680665205 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 49,520 | $5 | 0.0% | $51.24 | +29.5% | FOR | N53745100 |
| GNTX | GENTEX CORP | 159,561 | $5 | 0.0% | $16.90 | +57.9% | COM | 371901109 |
| VRSK | VERISK ANALYTICS INC CL A | 24,886 | $5 | 0.0% | $135.66 | +26.9% | COM | 92345Y106 |
| KSA | ISHARES TR SAUDI ARABIA ETF | 116,420 | $5 | 0.0% | $33.59 | — | CLO | 46434V423 |
| SYF | SYNCHRONY FINL | 133,838 | $5 | 0.0% | $27.12 | +17.6% | COM | 87165B103 |
| — | WOLFSPEED INC COM | 55,614 | $5 | 0.0% | $77.18 | — | COM | 977852102 |
| WH | WYNDHAM HOTELS RESORTS INC | 61,420 | $4 | 0.0% | $67.21 | +5.2% | COM | 98311A105 |
| CUBE | CUBESMART | 105,869 | $4 | 0.0% | $3.24 | — | REA | 229663109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 60,966 | $4 | 0.0% | $56.00 | — | COM | 518415104 |
| URI | UNITED RENTALS INC | 11,452 | $4 | 0.0% | $208.15 | +52.9% | COM | 911363109 |
| RGA | REINSURANCE GROUP OF AMERICA | 30,760 | $4 | 0.0% | $95.35 | +46.5% | COM | 759351604 |
| IDV | ISHARES DOW JONES EPAC SELECT | 153,191 | $4 | 0.0% | $30.10 | — | CLO | 464288448 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 29,854 | $4 | 0.0% | $134.94 | — | CLO | 464287630 |
| WEC | WEC ENERGY GROUP INC | 46,437 | $4 | 0.0% | $63.46 | +30.3% | COM | 92939U106 |
| GDDY | GODADDY INC CLASS A | 58,210 | $4 | 0.0% | $75.48 | -0.6% | COM | 380237107 |
| MDU | MDU RESOURCES GROUP INC | 143,780 | $4 | 0.0% | $7.43 | +38.3% | COM | 552690109 |
| — | SHOCKWAVE MED INC | 22,893 | $4 | 0.0% | $208.90 | — | COM | 82489T104 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 48,384 | $4 | 0.0% | $48.47 | — | CLO | 464288885 |
| IBP | INSTALLED BLDG PRODS INC | 43,289 | $4 | 0.0% | $71.42 | +12.1% | COM | 45780R101 |
| AA | ALCOA CORPORATION | 79,839 | $4 | 0.0% | $47.93 | -12.5% | COM | 013872106 |
| AAP | ADVANCE AUTO PARTS | 29,319 | $4 | 0.0% | $150.14 | -0.0% | COM | 00751Y106 |
| DRI | DARDEN RESTAURANTS INC | 29,207 | $4 | 0.0% | $90.88 | +39.0% | COM | 237194105 |
| ESAB | ESAB CORP COM | 80,687 | $4 | 0.0% | $47.31 | -12.5% | COM | 29605J106 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 112,148 | $4 | 0.0% | $10.06 | — | REA | 637870106 |
| FNF | FNF GROUP | 105,595 | $4 | 0.0% | $24.54 | +29.8% | COM | 31620R303 |
| HRB | BLOCK H R INC | 113,116 | $4 | 0.0% | $18.13 | +104.0% | COM | 093671105 |
| MOG/A | MOOG INC | 47,152 | $4 | 0.0% | $54.45 | +50.0% | COM | 615394202 |
| TRGP | TARGA RES CORP | 57,316 | $4 | 0.0% | $34.81 | +87.0% | COM | 87612G101 |
| ENB | ENBRIDGE INC | 103,299 | $4 | 0.0% | $25.17 | +26.5% | FOR | 29250N105 |
| YETI | YETI HLDGS INC COM | 95,198 | $4 | 0.0% | $54.60 | -31.2% | COM | 98585X104 |
| LII | LENNOX INTERNATIONAL INC | 17,014 | $4 | 0.0% | $119.15 | +98.3% | COM | 526107107 |
| HWC | HANCOCK HLDG CO | 85,259 | $4 | 0.0% | $34.65 | +49.3% | COM | 410120109 |
| TROW | T ROWE PRICE GROUP INC | 36,113 | $4 | 0.0% | $64.58 | +50.9% | COM | 74144T108 |
| WST | WEST PHARMACEUTICAL SERVICES | 16,895 | $4 | 0.0% | $252.15 | -6.8% | COM | 955306105 |
| OFLX | OMEGA FLEX INC | 43,660 | $4 | 0.0% | $125.99 | -24.8% | COM | 682095104 |
| OXM | OXFORD INDS INC | 40,236 | $4 | 0.0% | $68.16 | +46.8% | COM | 691497309 |
| MOS | MOSAIC CO NEW | 90,280 | $4 | 0.0% | $38.83 | +16.7% | COM | 61945C103 |
| DEO | DIAGEO PLC SPNSRD ADR NEW | 22,685 | $4 | 0.0% | $129.90 | — | ADR | 25243Q205 |
| WTW | WILLIS TOWERS WATSON PLC | 16,832 | $4 | 0.0% | $176.93 | +23.9% | FOR | G96629103 |
| ABM | ABM INDS INC | 92,844 | $4 | 0.0% | $33.28 | +23.3% | COM | 000957100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 36,973 | $4 | 0.0% | $90.82 | — | REA | 45781V101 |
| ATI | ATI INC | 120,730 | $4 | 0.0% | $18.34 | +59.6% | COM | 01741R102 |
| TM | TOYOTA MTR CORP | 29,013 | $4 | 0.0% | $131.87 | — | ADR | 892331307 |
| BP | BP PLC SPON ADR | 117,221 | $4 | 0.0% | $37.68 | — | ADR | 055622104 |
| AVNT | AVIENT CORPORATION | 109,467 | $4 | 0.0% | $30.12 | +0.1% | COM | 05368V106 |
| NOV | NOV INC COM | 176,814 | $4 | 0.0% | $13.99 | +50.0% | COM | 62955J103 |
| IPGP | IPG PHOTONICS CORP | 38,228 | $4 | 0.0% | $91.99 | -2.5% | COM | 44980X109 |
| EGP | EASTGROUP PPTYS INC | 26,083 | $4 | 0.0% | $75.38 | — | REA | 277276101 |
| OC | OWENS CORNING NEW | 45,802 | $4 | 0.0% | $58.21 | +50.6% | COM | 690742101 |
| ADC | AGREE REALTY CORP | 55,287 | $4 | 0.0% | $55.55 | — | REA | 008492100 |
| TKR | TIMKEN CO | 53,457 | $4 | 0.0% | $51.62 | +35.4% | COM | 887389104 |
| BLMN | BLOOMIN BRANDS INC | 173,786 | $4 | 0.0% | $16.46 | +13.6% | COM | 094235108 |
| PII | POLARIS INDUSTRIES INC | 38,560 | $4 | 0.0% | $115.29 | -9.6% | COM | 731068102 |
| STT | STATE STR CORP | 49,503 | $4 | 0.0% | $55.65 | +18.7% | COM | 857477103 |
| IP | INTERNATIONAL PAPER CO | 109,418 | $4 | 0.0% | $31.16 | -3.8% | COM | 460146103 |
| SJM | JM SMUCKER COMPANY NEW | 26,408 | $4 | 0.0% | $103.53 | +28.9% | COM | 832696405 |
| AWK | AMERICAN WATER WORKS CO INC | 26,069 | $4 | 0.0% | $69.92 | +92.8% | COM | 030420103 |
| ILMN | ILLUMINA INC | 19,851 | $4 | 0.0% | $201.71 | +2.7% | COM | 452327109 |
| — | STORE CAP CORP | 127,389 | $4 | 0.0% | $26.29 | — | REA | 862121100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 72,740 | $4 | 0.0% | $39.06 | +27.3% | COM | 499049104 |
| SNA | SNAP ON INC | 16,672 | $4 | 0.0% | $142.69 | +45.8% | COM | 833034101 |
| MKC | MC CORMICK CO | 50,370 | $4 | 0.0% | $69.84 | +7.2% | COM | 579780206 |
| NTRS | NORTHERN TRUST CORP | 41,085 | $4 | 0.0% | $65.45 | +20.6% | COM | 665859104 |
| FCN | FTI CONSULTING INC | 25,004 | $4 | 0.0% | $89.89 | +85.7% | COM | 302941109 |
| COHR | COHERENT CORP COM | 95,882 | $4 | 0.0% | $42.79 | -18.7% | COM | 19247G107 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,942 | $4 | 0.0% | $49.61 | +181.4% | COM | 679580100 |
| PLAB | PHOTRONICS INC | 221,987 | $4 | 0.0% | $10.26 | +66.1% | COM | 719405102 |
| SBRA | SABRA HEALTH CARE REIT INC | 307,080 | $4 | 0.0% | $16.77 | — | REA | 78573L106 |
| KTB | KONTOOR BRANDS INC | 87,799 | $4 | 0.0% | $30.53 | +27.7% | COM | 50050N103 |
| VYX | NCR CORP NEW | 157,681 | $4 | 0.0% | $21.70 | -38.7% | COM | 62886E108 |
| — | AIR TRANSPORT SERVICES GROUP | 147,622 | $4 | 0.0% | $24.10 | — | COM | 00922R105 |
| FIX | COMFORT SYSTEM USA INC | 33,711 | $4 | 0.0% | $44.38 | +158.8% | COM | 199908104 |
| NNN | NATIONAL RETAIL PPTYS INC | 84,521 | $4 | 0.0% | $37.78 | — | REA | 637417106 |
| IUSB | ISHARES TR CORE TOTAL BOND ETF | 86,705 | $4 | 0.0% | $29.08 | — | CLO | 46434V613 |
| SWX | SOUTHWEST GAS CORP | 60,504 | $4 | 0.0% | $64.88 | +4.8% | COM | 844895102 |
| MEDP | MEDPACE HLDGS INC | 17,458 | $4 | 0.0% | $109.51 | +82.4% | COM | 58506Q109 |
| DINO | HF SINCLAIR CORPORATION COM | 76,038 | $4 | 0.0% | $38.78 | +30.4% | COM | 403949100 |
| — | PROMETHEUS BIOSCIENCES INC COM | 33,470 | $4 | 0.0% | $0.12 | — | COM | 74349U108 |
| CF | CF INDS HLDGS INC | 46,191 | $4 | 0.0% | $65.51 | +44.3% | COM | 125269100 |
| HSIC | SCHEIN HENRY INC | 49,044 | $4 | 0.0% | $65.63 | +15.4% | COM | 806407102 |
| RJF | RAYMOND JAMES FINL INC | 33,753 | $4 | 0.0% | $63.41 | +68.7% | COM | 754730109 |
| VBK | VANGUARD SMALL CAP GROWTH | 18,199 | $4 | 0.0% | $208.70 | — | CLO | 922908595 |
| PEN | PENUMBRA INC | 16,868 | $4 | 0.0% | $157.80 | +23.9% | COM | 70975L107 |
| MGK | VANGUARD GROUP INC MEGA CAP | 21,337 | $4 | 0.0% | $179.00 | — | CLO | 921910816 |
| TAP | MOLSON COORS BREWING CO CL B | 77,125 | $4 | 0.0% | $46.63 | -0.4% | COM | 60871R209 |
| BEN | FRANKLIN RES INC | 130,196 | $4 | 0.0% | $24.08 | -13.1% | COM | 354613101 |
| EXLS | EXLSERVICE HLDGS INC | 22,473 | $4 | 0.0% | $10.88 | +219.3% | COM | 302081104 |
| FE | FIRSTENERGY CORP | 90,112 | $4 | 0.0% | $28.44 | +20.8% | COM | 337932107 |
| RNR | RENAISSANCE RE HLDGS LTD | 19,891 | $4 | 0.0% | $114.81 | +46.8% | FOR | G7496G103 |
| MTB | M T BANK CORP | 25,715 | $4 | 0.0% | $113.24 | +30.5% | COM | 55261F104 |
| MRVL | MARVELL TECHNOLOGY INC LTD COM | 94,064 | $4 | 0.0% | $45.67 | -11.8% | COM | 573874104 |
| ENOV | COLFAX CORP COM | 66,590 | $4 | 0.0% | $64.47 | -20.0% | COM | 194014502 |
| BDC | BELDEN CDT INC | 47,978 | $4 | 0.0% | $64.67 | +11.5% | COM | 077454106 |
| WSM | WILLIAMS SONOMA INC | 30,394 | $4 | 0.0% | $52.69 | +7.4% | COM | 969904101 |
| ATO | ATMOS ENERGY CORP | 33,833 | $4 | 0.0% | $81.77 | +24.4% | COM | 049560105 |
| ROL | ROLLINS INC | 103,410 | $4 | 0.0% | $31.44 | +18.6% | COM | 775711104 |
| LYV | LIVE NATION INC | 50,481 | $4 | 0.0% | $59.97 | +23.6% | COM | 538034109 |
| EQR | EQUITY RESIDENTIAL | 62,510 | $4 | 0.0% | $46.83 | +16.8% | REA | 29476L107 |
| WAB | WABTEC CORP | 37,139 | $4 | 0.0% | $82.47 | +13.9% | COM | 929740108 |
| MANH | MANHATTAN ASSOCS INC | 31,091 | $4 | 0.0% | $48.09 | +155.7% | COM | 562750109 |
| FAST | FASTENAL CO | 79,455 | $4 | 0.0% | $14.08 | +60.8% | COM | 311900104 |
| JLL | JONES LANG LASALLE INC | 21,699 | $4 | 0.0% | $135.83 | +17.4% | COM | 48020Q107 |
| ACWX | ISHARES MSCI ACWX INDEX FUND | 77,763 | $4 | 0.0% | $33.85 | — | CLO | 464288240 |
| OZK | BANK OZK | 90,899 | $4 | 0.0% | $33.20 | +14.4% | COM | 06417N103 |
| LIVN | LIVANOVA PLC | 66,472 | $4 | 0.0% | $67.69 | -24.5% | FOR | G5509L101 |
| TTEK | TETRA TECH INC NEW | 24,983 | $4 | 0.0% | $7.11 | +306.7% | COM | 88162G103 |
| MKL | MARKEL CORP HOLDING CO | 2,685 | $4 | 0.0% | $981.37 | +26.1% | COM | 570535104 |
| J | JACOBS ENGINEERING GROUP INC | 30,164 | $4 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| FITB | FIFTH THIRD BANCORP COM | 109,849 | $4 | 0.0% | $17.93 | +66.8% | COM | 316773100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,716 | $4 | 0.0% | $42.46 | +65.9% | COM | 054540208 |
| — | BLUEPRINT MEDICINES CORP | 79,000 | $4 | 0.0% | $78.44 | — | COM | 09627Y109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 20,099 | $4 | 0.0% | $143.16 | +16.8% | COM | 043436104 |
| BAX | BAXTER INTL INC | 83,613 | $4 | 0.0% | $48.01 | +3.4% | COM | 071813109 |
| KDP | KEURIG DR PEPPER INC COM | 104,240 | $4 | 0.0% | $33.30 | +2.9% | COM | 49271V100 |
| — | IAA SPINCO INC IAA INC | 92,165 | $4 | 0.0% | $46.68 | — | COM | 449253103 |
| WBS | WEBSTER FINL CORP WATERBURY CONN | 77,835 | $4 | 0.0% | $51.40 | -2.6% | COM | 947890109 |
| AR | ANTERO RES CORP | 123,071 | $4 | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| SANM | SANMINA CORP | 60,637 | $4 | 0.0% | $28.83 | +105.3% | COM | 801056102 |
| ARE | ALEXANDRIA REAL ESTATE EQTY INC | 23,652 | $4 | 0.0% | $89.38 | +37.9% | REA | 015271109 |
| LW | LAMB WESTON HOLDINGS INC | 36,926 | $4 | 0.0% | $30.01 | +167.9% | COM | 513272104 |
| CPRI | CAPRI HOLDINGS LTD | 58,039 | $4 | 0.0% | $20.19 | +150.2% | FOR | G1890L107 |
| CAR | AVIS BUDGET GROUP INC | 18,746 | $4 | 0.0% | $73.61 | +158.9% | COM | 053774105 |
| UFPI | UFP INDUSTRIES INC | 42,178 | $4 | 0.0% | $45.92 | +66.4% | COM | 90278Q108 |
| SHM | SPDR SER TR SSGA GNDER ETF | 76,296 | $4 | 0.0% | $0.05 | — | CLO | 78468R739 |
| IRM | IRON MTN INC NEW | 69,244 | $4 | 0.0% | $22.29 | +101.8% | REA | 46284V101 |
| DCI | DONALDSON INC | 59,126 | $4 | 0.0% | $33.28 | +63.4% | COM | 257651109 |
| HST | HOST HOTELS RESORTS INC | 207,477 | $4 | 0.0% | $13.40 | +9.3% | REA | 44107P104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 28,955 | $4 | 0.0% | $47.21 | +152.8% | COM | 03820C105 |
| RGLD | ROYAL GOLD INC | 29,097 | $4 | 0.0% | $68.33 | +50.8% | COM | 780287108 |
| ELF | E L F BEAUTY INC | 67,141 | $4 | 0.0% | $25.64 | +91.0% | COM | 26856L103 |
| POOL | POOL CORP COM | 10,155 | $4 | 0.0% | $133.37 | +127.6% | COM | 73278L105 |
| — | AMERICAN EQUITY INVT LIFE HLDG | 77,880 | $4 | 0.0% | $28.05 | — | COM | 025676206 |
| XLI | SELECT SECTOR SPDR INDUSTRIAL | 35,347 | $4 | 0.0% | $83.55 | — | CLO | 81369Y704 |
| MIDD | MIDDLEBY CORP | 24,086 | $4 | 0.0% | $69.88 | +94.8% | COM | 596278101 |
| ACHC | ACADIA HEALTHCARE CO INC | 42,460 | $4 | 0.0% | $44.28 | +86.2% | COM | 00404A109 |
| STLD | STEEL DYNAMICS INC | 32,542 | $4 | 0.0% | $17.94 | +411.4% | COM | 858119100 |
| WCN | WASTE CONNECTIONS INC | 27,229 | $4 | 0.0% | $113.98 | +16.9% | FOR | 94106B101 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 35,601 | $4 | 0.0% | $47.08 | +93.5% | COM | 882681109 |
| FLR | FLUOR CORP | 101,252 | $4 | 0.0% | $35.09 | -9.0% | COM | 343412102 |
| CHE | CHEMED CORP | 7,161 | $4 | 0.0% | $154.23 | +212.2% | COM | 16359R103 |
| ALGN | ALIGN TECHNOLOGY INC | 14,411 | $4 | 0.0% | $190.21 | +5.2% | COM | 016255101 |
| PWR | QUANTA SVCS INC | 23,876 | $4 | 0.0% | $58.79 | +140.4% | COM | 74762E102 |
| OSK | OSHKOSH TRUCK CORP | 37,639 | $4 | 0.0% | $51.96 | +55.9% | COM | 688239201 |
| — | SPIRIT RLTY CAP INC NEW | 83,350 | $4 | 0.0% | $40.99 | — | REA | 84860W300 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 45,815 | $4 | 0.0% | $8.90 | +106.2% | COM | 45841N107 |
| CBSH | COMMERCE BANCSHARES INC | 50,745 | $4 | 0.0% | $34.00 | +66.9% | COM | 200525103 |
| MMS | MAXIMUS INC | 47,884 | $3 | 0.0% | $61.32 | +5.2% | COM | 577933104 |
| CROX | CROCS INC COM | 27,280 | $3 | 0.0% | $30.05 | +194.3% | COM | 227046109 |
| DH | DEFINITIVE HEALTHCARE CORPORATIO | 277,168 | $3 | 0.0% | $20.70 | -37.9% | COM | 24477E103 |
| MASI | MASIMO CORP | 21,340 | $3 | 0.0% | $65.19 | +111.1% | COM | 574795100 |
| ATR | APTARGROUP INC | 30,253 | $3 | 0.0% | $67.77 | +45.3% | COM | 038336103 |
| EVRG | EVERGY INC | 55,156 | $3 | 0.0% | $44.41 | +18.2% | COM | 30034W106 |
| APLS | APELLIS PHARMACEUTICALS INC | 66,230 | $3 | 0.0% | $53.04 | 0.0% | COM | 03753U106 |
| BHP | BHP BILLITON LTD SPON ADR | 50,812 | $3 | 0.0% | $59.71 | — | ADR | 088606108 |
| DT | DYNATRACE HOLDINGS LLC | 91,450 | $3 | 0.0% | $38.66 | -6.0% | COM | 268150109 |
| LEN | LENNAR CORP CL A | 34,693 | $3 | 0.0% | $50.41 | +53.8% | COM | 526057104 |
| — | KARUNA THERAPEUTICS INC | 17,150 | $3 | 0.0% | $0.20 | — | COM | 48576A100 |
| LSTR | LANDSTAR SYSTEM INC | 20,223 | $3 | 0.0% | $75.01 | — | COM | 515098101 |
| WING | WINGSTOP INC | 22,966 | $3 | 0.0% | $116.63 | +26.5% | COM | 974155103 |
| — | KELLOGG CO | 48,617 | $3 | 0.0% | $46.20 | +31.9% | COM | 487836108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,853 | $3 | 0.0% | $15.33 | +227.5% | COM | 46269C102 |
| HPQ | HP INC | 122,644 | $3 | 0.0% | $17.10 | +43.6% | COM | 40434L105 |
| THC | TENET HEALTHCARE CORP | 63,588 | $3 | 0.0% | $45.62 | +1.3% | COM | 88033G407 |
| GNW | GENWORTH FINL INC CL A | 632,331 | $3 | 0.0% | $4.43 | +6.3% | COM | 37247D106 |
| WRB | BERKLEY W R | 46,736 | $3 | 0.0% | $32.88 | +35.4% | COM | 084423102 |
| HOMB | HOME BANCSHARES INC | 145,002 | $3 | 0.0% | $19.79 | +22.5% | COM | 436893200 |
| DOX | AMDOCS LTD | 36,998 | $3 | 0.0% | $69.95 | +13.3% | FOR | G02602103 |
| VERX | VERTEX INC CLASS A | 268,698 | $3 | 0.0% | $23.08 | -30.8% | COM | 92538J106 |
| CNP | CENTERPOINT ENERGY INC | 106,987 | $3 | 0.0% | $20.30 | +31.9% | COM | 15189T107 |
| CEG | CONSTELLATION ENERGY CORP COM | 39,855 | $3 | 0.0% | $58.78 | +49.2% | COM | 21037T109 |
| RRC | RANGE RESOURCES CORP | 128,555 | $3 | 0.0% | $14.00 | +95.5% | COM | 75281A109 |
| — | SUPER MICRO COMPUTER INC | 39,023 | $3 | 0.0% | $21.53 | — | COM | 86800U104 |
| — | US STEEL CORP | 117,682 | $3 | 0.0% | $23.85 | — | COM | 912909108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 29,791 | $3 | 0.0% | $101.35 | — | CLO | 921946406 |
| CMC | COMMERCIAL METAL CO | 59,536 | $3 | 0.0% | $16.80 | +161.3% | COM | 201723103 |
| PNW | PINNACLE WEST CAPITAL CORP | 43,855 | $3 | 0.0% | $56.69 | +10.3% | COM | 723484101 |
| PKG | PACKAGING CORP OF AMERICA | 24,599 | $3 | 0.0% | $71.48 | +59.8% | COM | 695156109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,246 | $3 | 0.0% | $128.63 | +106.3% | COM | 83417M104 |
| ARW | ARROW ELECTRS INC | 28,737 | $3 | 0.0% | $78.87 | +30.8% | COM | 042735100 |
| VOYA | VOYA FINL INC | 47,464 | $3 | 0.0% | $55.06 | +8.7% | COM | 929089100 |
| MEI | METHODE ELECTRONICS INC CL A | 69,837 | $3 | 0.0% | $31.49 | +20.4% | COM | 591520200 |
| TYL | TYLER TECHNOLOGIES INC | 10,190 | $3 | 0.0% | $251.01 | +30.1% | COM | 902252105 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,546 | $3 | 0.0% | $78.81 | -3.0% | COM | 198516106 |
| DAL | DELTA AIR LINES INC | 84,919 | $3 | 0.0% | $34.91 | -7.6% | COM | 247361702 |
| BRX | BRIXMOR PPTY GROUP INC | 142,321 | $3 | 0.0% | $17.99 | — | REA | 11120U105 |
| ORI | OLD REP INTL CORP | 134,399 | $3 | 0.0% | $7.02 | +168.4% | COM | 680223104 |
| EPAM | EPAM SYS INC | 9,069 | $3 | 0.0% | $570.00 | -40.4% | COM | 29414B104 |
| ICUI | ICU MED INC | 18,293 | $3 | 0.0% | $150.04 | +1.4% | COM | 44930G107 |
| HALO | HALOZYME THERAPEUTICS INC | 62,557 | $3 | 0.0% | $30.35 | +68.7% | COM | 40637H109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 112,507 | $3 | 0.0% | $32.43 | — | REA | 681936100 |
| NX | QUANEX BUILDING PRODUCTS | 127,968 | $3 | 0.0% | $16.62 | +29.5% | COM | 747619104 |
| HELE | HELEN OF TROY LTD | 27,397 | $3 | 0.0% | $140.86 | -30.9% | FOR | G4388N106 |
| EXP | EAGLE MATERIALS INC | 22,357 | $3 | 0.0% | $69.44 | +79.0% | COM | 26969P108 |
| LNWO | LIGHT WONDER INC | 50,279 | $3 | 0.0% | $45.80 | +25.0% | COM | 80874P109 |
| WOR | WORTHINGTON INDS INC | 59,390 | $3 | 0.0% | $27.32 | +13.3% | COM | 981811102 |
| SDY | SPDR BLOOMBERG BARCLAYS S&P | 24,544 | $3 | 0.0% | $53.87 | — | CLO | 78464A763 |
| EFX | EQUIFAX INC | 14,610 | $3 | 0.0% | $140.64 | +27.1% | COM | 294429105 |
| CXT | CRANE HOLDINGS CO COM | 29,126 | $3 | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| HP | HELMERICH PAYNE INC | 63,330 | $3 | 0.0% | $32.19 | +47.9% | COM | 423452101 |
| BYD | BOYD GAMING CORP | 53,000 | $3 | 0.0% | $34.73 | +57.0% | COM | 103304101 |
| VMI | VALMONT INDS INC | 9,424 | $3 | 0.0% | $183.01 | +73.3% | COM | 920253101 |
| IR | INGERSOLL RAND INC COM | 55,385 | $3 | 0.0% | $32.09 | +58.6% | COM | 45687V106 |
| — | BEACON ROOFING SUPPLY INC | 57,977 | $3 | 0.0% | $50.65 | — | COM | 073685109 |
| EQNR | EQUINOR ASA ADR | 100,801 | $3 | 0.0% | $23.65 | — | ADR | 29446M102 |
| MOD | MODINE MFG CO | 138,768 | $3 | 0.0% | $14.55 | +27.6% | COM | 607828100 |
| OSIS | OSI SYS INC | 35,031 | $3 | 0.0% | $77.15 | +5.5% | COM | 671044105 |
| MAT | MATTEL INC | 156,544 | $3 | 0.0% | $19.09 | -5.0% | COM | 577081102 |
| RY | ROYAL BK OF CANADA | 30,782 | $3 | 0.0% | $66.22 | +42.6% | FOR | 780087102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 190,481 | $3 | 0.0% | $9.91 | +35.9% | COM | 42824C109 |
| TSN | TYSON FOODS INC CLASS A | 47,303 | $3 | 0.0% | $51.05 | +14.2% | COM | 902494103 |
| CRUS | CIRRUS LOGIC INC | 36,062 | $3 | 0.0% | $70.52 | +2.0% | COM | 172755100 |
| — | TRITON INTERNATINAL LTD | 43,258 | $3 | 0.0% | $49.50 | — | FOR | G9078F107 |
| SAP | SAP AG SPONSORED ADR | 26,508 | $3 | 0.0% | $89.14 | — | ADR | 803054204 |
| CACI | CACI INTL INC CL A | 10,547 | $3 | 0.0% | $143.37 | +103.4% | COM | 127190304 |
| KBR | KBR INC | 60,655 | $3 | 0.0% | $16.44 | +192.4% | COM | 48242W106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 59,832 | $3 | 0.0% | $31.24 | — | REA | 32054K103 |
| SF | STIFEL FINANCIAL CORP | 48,356 | $3 | 0.0% | $32.40 | +72.1% | COM | 860630102 |
| AES | AES CORP | 110,466 | $3 | 0.0% | $13.29 | +77.4% | COM | 00130H105 |
| BRKR | BRUKER BIOSCIENCES CORP | 44,777 | $3 | 0.0% | $79.02 | -20.5% | COM | 116794108 |
| — | CHAMPIONX CORPORATION | 94,521 | $3 | 0.0% | $12.48 | — | COM | 15872M104 |
| ACWI | ISHARES MSCI ACWI INDX FUND | 33,874 | $3 | 0.0% | $66.40 | — | CLO | 464288257 |
| UBSI | UNITED BANKSHARES INC W VA | 74,704 | $3 | 0.0% | $34.66 | +16.9% | COM | 909907107 |
| VVV | VALVOLINE INC | 87,320 | $3 | 0.0% | $25.13 | +20.4% | COM | 92047W101 |
| VNT | VONTIER CORPORATION COM | 140,504 | $3 | 0.0% | $30.23 | -38.0% | COM | 928881101 |
| EXR | EXTRA SPACE STORAGE INC | 19,739 | $3 | 0.0% | $77.62 | +79.4% | REA | 30225T102 |
| LAD | LITHIA MTRS INC CL A | 12,934 | $3 | 0.0% | $177.66 | +20.3% | COM | 536797103 |
| VTR | VENTAS INC REITS | 61,386 | $3 | 0.0% | $46.99 | -19.6% | REA | 92276F100 |
| — | NATIONAL INSTRUMENTS CORP | 57,826 | $3 | 0.0% | $33.69 | — | COM | 636518102 |
| NVT | NVENT ELECTRIC PLC W I | 75,442 | $3 | 0.0% | $21.28 | +66.7% | FOR | G6700G107 |
| ALK | ALASKA AIR GROUP INC | 59,752 | $3 | 0.0% | $57.36 | -23.2% | COM | 011659109 |
| KFY | KORN FERRY INTL NEW | 56,813 | $3 | 0.0% | $36.20 | +37.3% | COM | 500643200 |
| CRI | CARTER S INC | 36,569 | $3 | 0.0% | $73.52 | -15.6% | COM | 146229109 |
| FN | FABRINET | 21,743 | $3 | 0.0% | $44.46 | +168.4% | FOR | G3323L100 |
| LNT | ALLIANT ENERGY CORP | 54,337 | $3 | 0.0% | $28.77 | +67.1% | COM | 018802108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 31,538 | $3 | 0.0% | $79.16 | +23.4% | COM | 099502106 |
| RDN | RADIAN GROUP INC | 151,118 | $3 | 0.0% | $18.32 | -4.2% | COM | 750236101 |
| BWA | BORG WARNER | 67,596 | $3 | 0.0% | $33.19 | -1.9% | COM | 099724106 |
| SNY | SANOFI AVENTIS | 59,710 | $3 | 0.0% | $46.24 | — | ADR | 80105N105 |
| MTDR | MATADOR RES CO | 49,542 | $3 | 0.0% | $16.23 | +288.8% | COM | 576485205 |
| FAF | FIRST AMERN FINL CORP | 50,779 | $3 | 0.0% | $34.63 | +30.6% | COM | 31847R102 |
| INCY | INCYTE CORPORATION | 36,461 | $3 | 0.0% | $99.96 | -23.5% | COM | 45337C102 |
| KMPR | KEMPER CORP DEL | 54,241 | $3 | 0.0% | $51.38 | -2.1% | COM | 488401100 |
| KNSL | KINSALE CAP GROUP INC | 10,318 | $3 | 0.0% | $115.96 | +147.4% | COM | 49714P108 |
| SON | SONOCO PRODS CO | 48,824 | $3 | 0.0% | $33.50 | +58.3% | COM | 835495102 |
| R | RYDER SYSTEMS INC | 31,849 | $3 | 0.0% | $72.86 | +15.2% | COM | 783549108 |
| — | NEW YORK COMMUNITY BANCORP | 306,270 | $3 | 0.0% | $14.37 | — | COM | 649445103 |
| RF | REGIONS FINL CORP | 131,317 | $3 | 0.0% | $8.83 | +112.9% | COM | 7591EP100 |
| — | SOUTHWESTERN ENERGY CO | 488,158 | $3 | 0.0% | $6.03 | — | COM | 845467109 |
| SGI | TEMPUR PEDIC INTL INC | 75,585 | $3 | 0.0% | $24.51 | +22.7% | COM | 88023U101 |
| BCO | BRINK S CO | 45,751 | $3 | 0.0% | $45.10 | +23.8% | COM | 109696104 |
| — | INTERPUBLIC GROUP COS INC | 81,992 | $3 | 0.0% | $17.07 | +60.8% | COM | 460690100 |
| WWD | WOODWARD INC | 27,034 | $3 | 0.0% | $85.48 | +5.9% | COM | 980745103 |
| LUV | SOUTHWEST AIRLINES CO | 78,474 | $3 | 0.0% | $29.72 | +12.9% | COM | 844741108 |
| STE | STERIS PUBLIC COMPANY LIMITED | 14,448 | $3 | 0.0% | $140.77 | +21.4% | FOR | G8473T100 |
| AL | AIR LEASE CORP | 66,724 | $3 | 0.0% | $33.70 | +0.7% | COM | 00912X302 |
| KRG | KITE REALTY GROUP TR | 137,221 | $3 | 0.0% | $21.94 | — | REA | 49803T300 |
| SEIC | SEI INVESTMENT COMPANY | 46,531 | $3 | 0.0% | $36.42 | +47.6% | COM | 784117103 |
| PDD | PINDUODUO INC ADR | 30,288 | $3 | 0.0% | $66.65 | — | FOR | 722304102 |
| BLD | TOPBUILD CORP | 15,424 | $3 | 0.0% | $90.53 | +75.7% | COM | 89055F103 |
| GFF | GRIFFON CORPORATION | 71,937 | $3 | 0.0% | $16.79 | +80.3% | COM | 398433102 |
| BXP | BOSTON PROPERTIES INC | 39,881 | $3 | 0.0% | $88.48 | -33.6% | REA | 101121101 |
| M | MACYS INC | 124,832 | $3 | 0.0% | $14.83 | +38.1% | COM | 55616P104 |
| VST | VISTRA ENERGY CORP | 128,933 | $3 | 0.0% | $17.53 | +25.5% | COM | 92840M102 |
| — | SOUTH JERSEY INDUSTRIES | 79,812 | $3 | 0.0% | $31.04 | — | COM | 838518108 |
| ENR | ENERGIZER HLDGS INC NEW | 76,998 | $3 | 0.0% | $34.06 | -21.7% | COM | 29272W109 |
| INVH | INVITATION HOMES INC | 90,017 | $3 | 0.0% | $30.15 | -6.2% | REA | 46187W107 |
| MTCH | MATCH GROUP INC NEW COM | 60,039 | $3 | 0.0% | $114.87 | -61.5% | COM | 57667L107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 16,933 | $3 | 0.0% | $118.68 | +19.1% | COM | 008252108 |
| PTC | PTC INC | 21,700 | $3 | 0.0% | $69.67 | +71.7% | COM | 69370C100 |
| MGM | MGM MIRAGE | 72,511 | $3 | 0.0% | $26.33 | +31.5% | COM | 552953101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 46,873 | $3 | 0.0% | $32.40 | — | CLO | 464288273 |
| — | FRONTIER COMMUNICATIONS CORP COM | 99,050 | $3 | 0.0% | $0.03 | — | COM | 35909D109 |
| PRG | PROG HOLDINGS INC COM | 144,022 | $3 | 0.0% | $49.55 | -66.6% | COM | 74319R101 |
| ALC | ALCON INC | 37,873 | $3 | 0.0% | $59.67 | +5.8% | FOR | H01301128 |
| MLM | MARTIN MARIETTA MATERIALS INC | 7,971 | $3 | 0.0% | $151.21 | +121.4% | COM | 573284106 |
| — | ANSYS INC | 11,081 | $3 | 0.0% | $111.92 | — | COM | 03662Q105 |
| EXTR | EXTREME NETWORKS INC | 141,629 | $3 | 0.0% | $13.24 | +32.3% | COM | 30226D106 |
| GPK | GRAPHIC PACKAGING HOLDING CORP | 125,596 | $3 | 0.0% | $14.32 | +53.6% | COM | 388689101 |
| NDAQ | NASDAQ STOCK MARKET INC | 43,886 | $3 | 0.0% | $47.57 | +25.2% | COM | 631103108 |
| GXO | GXO LOGISTICS INCORPORATED | 52,930 | $3 | 0.0% | $53.97 | -25.7% | COM | 36262G101 |
| VONE | VANGUARD RUSSELL 1000 | 15,283 | $3 | 0.0% | $151.57 | — | CLO | 92206C730 |
| BC | BRUNSWICK CORP | 34,967 | $3 | 0.0% | $49.65 | +33.4% | COM | 117043109 |
| CATY | CATHAY BANCORP INC | 64,819 | $3 | 0.0% | $24.61 | +58.6% | COM | 149150104 |
| GMED | GLOBUS MED INC | 37,975 | $3 | 0.0% | $34.83 | +95.5% | COM | 379577208 |
| — | SKECHERS USA INC CL A | 59,922 | $3 | 0.0% | $38.36 | — | COM | 830566105 |
| DXC | DXC TECHNOLOGY CO | 94,792 | $3 | 0.0% | $49.68 | -44.0% | COM | 23355L106 |
| MUR | MURPHY OIL CORP | 65,434 | $3 | 0.0% | $22.09 | +80.3% | COM | 626717102 |
| BKH | BLACK HILLS CORP | 38,560 | $3 | 0.0% | $41.50 | +39.9% | COM | 092113109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,761 | $3 | 0.0% | $84.58 | +152.2% | COM | 02043Q107 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 47,184 | $3 | 0.0% | $59.14 | — | CLO | 92206C102 |
| BWX | SPDR BLOOMBERG BARCLAYS | 117,581 | $3 | 0.0% | $4.24 | — | CLO | 78464A516 |
| HRL | HORMEL FOODS CORP | 59,153 | $3 | 0.0% | $35.33 | +18.6% | COM | 440452100 |
| HDB | HDFC BANK LTD ADR | 40,924 | $3 | 0.0% | $68.32 | — | ADR | 40415F101 |
| RYN | RAYONIER INC | 79,628 | $3 | 0.0% | $30.24 | — | REA | 754907103 |
| AER | AERCAP HOLDINGS NV | 42,533 | $3 | 0.0% | $45.99 | +18.3% | FOR | N00985106 |
| AGO | ASSURED GUARANTY LTD | 44,911 | $3 | 0.0% | $26.83 | +111.5% | FOR | G0585R106 |
| FHB | FIRST HAWAIIAN INC | 101,615 | $3 | 0.0% | $18.79 | +17.1% | COM | 32051X108 |
| PTEN | PATTERSON UTI ENERGY INC | 158,205 | $3 | 0.0% | $13.80 | +19.6% | COM | 703481101 |
| JBHT | JB HUNT TRANSPORTATION SERVICES | 15,386 | $3 | 0.0% | $111.34 | +52.0% | COM | 445658107 |
| CPT | CAMDEN PPTY TR | 22,967 | $3 | 0.0% | $58.79 | +72.4% | REA | 133131102 |
| CWT | CALIFORNIA WTR SVC GROUP | 42,919 | $3 | 0.0% | $23.55 | +136.1% | COM | 130788102 |
| CNXC | CONCENTRIX CORPORATION COM | 18,733 | $3 | 0.0% | $93.72 | +21.1% | COM | 20602D101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 49,026 | $3 | 0.0% | $36.06 | +38.4% | COM | 23345M107 |
| TOL | TOLL BROS INC | 47,701 | $3 | 0.0% | $40.63 | +13.2% | COM | 889478103 |
| — | ASPEN TECHNOLOGY INC COM | 13,069 | $3 | 0.0% | $179.83 | — | COM | 29109X106 |
| RUN | SUNRUN INC | 94,269 | $3 | 0.0% | $25.42 | +5.0% | COM | 86771W105 |
| TECH | BIO TECHNE CORP | 32,986 | $3 | 0.0% | $71.14 | +10.0% | COM | 09073M104 |
| PHG | KONINKLIJKE ROYAL PHILIPS | 159,484 | $3 | 0.0% | $4.45 | — | ADR | 500472303 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 47,525 | $3 | 0.0% | $35.53 | +30.8% | COM | 00402L107 |
| XYL | XYLEM INC | 22,808 | $3 | 0.0% | $81.67 | +23.7% | COM | 98419M100 |
| IDA | IDACORP INC | 24,612 | $3 | 0.0% | $83.32 | +24.4% | COM | 451107106 |
| CALX | CALIX INC | 42,370 | $3 | 0.0% | $51.79 | +29.8% | COM | 13100M509 |
| RH | RH | 8,505 | $3 | 0.0% | $196.33 | +32.7% | COM | 74967X103 |
| TEAM | ATLASSIAN CORPORATION CL A | 17,170 | $3 | 0.0% | $159.19 | 0.0% | COM | 049468101 |
| EXPE | EXPEDIA INC DEL | 24,612 | $3 | 0.0% | $100.81 | -6.9% | COM | 30212P303 |
| — | TREEHOUSE FOODS INC | 52,449 | $3 | 0.0% | $56.29 | — | COM | 89469A104 |
| HXL | HEXCEL CORP NEW | 41,768 | $3 | 0.0% | $48.79 | +17.4% | COM | 428291108 |
| CXW | CORECIVIC INC ADR | 230,372 | $3 | 0.0% | $10.79 | +2.9% | REA | 21871N101 |
| — | APARTMENT INCOME REIT CORP | 70,961 | $3 | 0.0% | $39.64 | — | COM | 03750L109 |
| CC | CHEMOURS CO | 78,347 | $3 | 0.0% | $8.18 | +225.6% | COM | 163851108 |
| OLED | UNIVERSAL DISPLAY CORP | 20,389 | $3 | 0.0% | $145.07 | -30.1% | COM | 91347P105 |
| MKSI | MKS INSTRUMENTS INC | 25,807 | $3 | 0.0% | $106.25 | -26.6% | COM | 55306N104 |
| RMBS | RAMBUS INC | 65,236 | $3 | 0.0% | $12.89 | +162.3% | COM | 750917106 |
| PVH | PVH CORP | 29,685 | $3 | 0.0% | $73.34 | -19.2% | COM | 693656100 |
| — | VERITEX HLDGS INC | 89,404 | $3 | 0.0% | $31.80 | — | COM | 923451108 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,652 | $3 | 0.0% | $32.11 | +119.0% | COM | 81768T108 |
| PRI | PRIMERICA INC | 16,798 | $3 | 0.0% | $50.96 | +173.4% | COM | 74164M108 |
| — | LIVENT CORP | 105,847 | $3 | 0.0% | $14.18 | — | COM | 53814L108 |
| HSBC | HSBC HOLDNGS PLC HOLDINGS | 69,891 | $3 | 0.0% | $43.12 | — | ADR | 404280406 |
| EVTC | EVERTEC INC | 72,810 | $3 | 0.0% | $22.91 | +41.2% | COM | 30040P103 |
| GBCI | GLACIER BANCORP INC NEW COM | 51,399 | $3 | 0.0% | $24.60 | +97.4% | COM | 37637Q105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,908 | $3 | 0.0% | $223.22 | +85.0% | COM | 303075105 |
| REG | REGENCY CENTERS CORP | 38,372 | $3 | 0.0% | $46.27 | +16.4% | REA | 758849103 |
| — | PREMIER INC | 74,870 | $3 | 0.0% | $39.90 | — | COM | 74051N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,574 | $3 | 0.0% | $93.24 | -12.9% | COM | 83088M102 |
| SR | SPIRE INC | 35,158 | $3 | 0.0% | $70.09 | — | COM | 84857L101 |
| BRO | BROWN BROWN INC | 41,082 | $3 | 0.0% | $31.37 | +82.7% | COM | 115236101 |
| — | SYNOVUS FINL CORP | 64,523 | $3 | 0.0% | $32.99 | — | COM | 87161C501 |
| NGG | NATIONAL GRID PLC ADR | 39,333 | $3 | 0.0% | $54.78 | — | ADR | 636274409 |
| MTZ | MASTEC INC | 26,360 | $3 | 0.0% | $46.36 | +76.9% | COM | 576323109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 27,115 | $3 | 0.0% | $28.27 | +205.8% | COM | 816300107 |
| PLUS | EPLUS INC | 51,175 | $2 | 0.0% | $47.75 | -2.3% | COM | 294268107 |
| NYT | NEW YORK TIMES CO CLASS A | 73,095 | $2 | 0.0% | $14.75 | +113.0% | COM | 650111107 |
| ASH | ASHLAND INC. | 22,255 | $2 | 0.0% | $54.60 | +80.5% | COM | 044186104 |
| FLO | FLOWERS FOODS INC | 88,731 | $2 | 0.0% | $13.62 | +77.1% | COM | 343498101 |
| CNO | CNO FINL GROUP INC | 107,894 | $2 | 0.0% | $15.04 | +34.2% | COM | 12621E103 |
| QCRH | QCR HLDGS INC | 49,339 | $2 | 0.0% | $39.93 | +27.4% | COM | 74727A104 |
| PHM | PULTE HOMES INC | 48,565 | $2 | 0.0% | $37.01 | +10.9% | COM | 745867101 |
| RLI | RLI CORP | 18,010 | $2 | 0.0% | $19.20 | +184.9% | COM | 749607107 |
| CHDN | CHURCHILL DOWNS INC COM | 10,866 | $2 | 0.0% | $41.56 | +150.4% | COM | 171484108 |
| SWK | STANLEY BLACK DECKER INC | 27,882 | $2 | 0.0% | $88.17 | -21.9% | COM | 854502101 |
| EPR | EPR PPTYS | 60,517 | $2 | 0.0% | $60.54 | — | REA | 26884U109 |
| WU | WESTERN UN CO | 174,700 | $2 | 0.0% | $19.89 | — | COM | 959802109 |
| BBY | BEST BUY | 29,148 | $2 | 0.0% | $34.80 | +81.7% | COM | 086516101 |
| VLY | VALLEY NATL BANCORP | 218,450 | $2 | 0.0% | $11.56 | +1.8% | COM | 919794107 |
| SONY | SONY CORP AMERN SH NEW ADR | 28,239 | $2 | 0.0% | $34.23 | — | ADR | 835699307 |
| WSFS | WSFS FINANCIAL CORP | 50,763 | $2 | 0.0% | $44.44 | +5.8% | COM | 929328102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 43,621 | $2 | 0.0% | $32.61 | — | COM | 007800105 |
| LCII | LCI INDUSTRIES | 22,066 | $2 | 0.0% | $80.34 | +7.6% | COM | 50189K103 |
| NFG | NATIONAL FUEL GAS CO N J | 40,324 | $2 | 0.0% | $59.42 | +8.3% | COM | 636180101 |
| GME | GAMESTOP CORP NEW CL A | 111,399 | $2 | 0.0% | $25.95 | -5.4% | COM | 36467W109 |
| VRSN | VERISIGN INC | 11,309 | $2 | 0.0% | $162.56 | +16.9% | COM | 92343E102 |
| SLAB | SILICON LABORATORIES INC | 16,089 | $2 | 0.0% | $82.78 | +58.8% | COM | 826919102 |
| TNET | TRINET GROUP INC | 33,068 | $2 | 0.0% | $76.37 | -12.0% | COM | 896288107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 105,487 | $2 | 0.0% | $17.18 | +14.7% | COM | 131193104 |
| MOO | VANECK ETF TRUST NATURAL | 26,469 | $2 | 0.0% | $89.52 | — | CLO | 92189F700 |
| CYTK | CYTOKINETICS INC | 56,094 | $2 | 0.0% | $17.88 | +140.2% | COM | 23282W605 |
| POWI | POWER INTEGRATIONS INC | 28,693 | $2 | 0.0% | $49.20 | +39.2% | COM | 739276103 |
| HE | HAWAIIAN ELECTRIC INDS INC | 56,438 | $2 | 0.0% | $31.82 | +21.3% | COM | 419870100 |
| ESGE | ISHARES INC ETF EM ESG SELECT | 72,027 | $2 | 0.0% | $0.03 | — | CLO | 46434G863 |
| SLGN | SILGAN HOLDINGS INC | 44,952 | $2 | 0.0% | $30.69 | +59.6% | COM | 827048109 |
| — | ARCH RESOURCES INC | 16,782 | $2 | 0.0% | $109.20 | — | COM | 03940R107 |
| WTFC | WINTRUST FINL CORP | 27,114 | $2 | 0.0% | $61.99 | +42.5% | COM | 97650W108 |
| LPX | LOUISIANA PAC CORP | 36,752 | $2 | 0.0% | $24.61 | +139.6% | COM | 546347105 |
| TGNA | TEGNA INC | 117,626 | $2 | 0.0% | $16.32 | +23.5% | COM | 87901J105 |
| POST | POST HLDGS INC | 24,552 | $2 | 0.0% | $39.01 | +128.6% | COM | 737446104 |
| FUL | FULLER H B CO | 31,890 | $2 | 0.0% | $40.51 | +70.8% | COM | 359694106 |
| EXEL | EXELIXIS INC | 142,407 | $2 | 0.0% | $20.36 | -19.9% | COM | 30161Q104 |
| HWM | HOWMET AEROSPACE INC COM | 56,864 | $2 | 0.0% | $14.41 | +150.4% | COM | 443201108 |
| — | BERRY PLASTICS GROUP INC | 37,901 | $2 | 0.0% | $51.85 | — | COM | 08579W103 |
| THO | THOR IND INC | 25,502 | $2 | 0.0% | $64.73 | +15.9% | COM | 885160101 |
| NTR | NUTRIEN LTD | 30,175 | $2 | 0.0% | $43.30 | +64.3% | FOR | 67077M108 |
| RVTY | PERKINELMER INC | 17,291 | $2 | 0.0% | $94.19 | +41.8% | COM | 714046109 |
| TFX | TELEFLEX INC | 9,479 | $2 | 0.0% | $188.90 | +14.0% | COM | 879369106 |
| FRT | FEDERAL REALTY OP LP SH BEN INT | 20,606 | $2 | 0.0% | $94.20 | -6.6% | COM | 313745101 |
| PRGO | PERRIGO CO PLC | 62,040 | $2 | 0.0% | $81.88 | -57.0% | FOR | G97822103 |
| ONTO | NANOMETRICS INCORPORATED | 29,614 | $2 | 0.0% | $35.11 | +104.6% | COM | 683344105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 15,699 | $2 | 0.0% | $67.51 | +99.4% | COM | 11133T103 |
| HQY | HEALTHEQUITY INC | 37,561 | $2 | 0.0% | $48.53 | +38.5% | COM | 42226A107 |
| OCFC | OCEANFIRST FINL CORP | 103,635 | $2 | 0.0% | $16.45 | +13.4% | COM | 675234108 |
| WDC | WESTERN DIGITAL CORP | 60,774 | $2 | 0.0% | $42.84 | -38.6% | COM | 958102105 |
| YELP | YELP INC | 78,817 | $2 | 0.0% | $33.83 | -6.3% | COM | 985817105 |
| LEG | LEGGETT PLATT INC | 64,601 | $2 | 0.0% | $42.17 | -20.2% | COM | 524660107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 21,529 | $2 | 0.0% | $98.70 | +9.7% | COM | 874054109 |
| EEFT | EURONET SVCS INC | 21,237 | $2 | 0.0% | $126.93 | -31.8% | COM | 298736109 |
| — | PHYSICIANS RLTY TR | 145,695 | $2 | 0.0% | $17.15 | — | REA | 71943U104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 29,954 | $2 | 0.0% | $96.32 | -24.0% | COM | 04247X102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 41,414 | $2 | 0.0% | $14.70 | — | CLO | 922042775 |
| SPSM | SPDR SER TR SSGA GNDER ETF | 56,531 | $2 | 0.0% | $35.57 | — | CLO | 78468R853 |
| MLI | MUELLER INDS INC | 33,697 | $2 | 0.0% | $13.15 | +132.6% | COM | 624756102 |
| REZI | RESIDEO TECHNOLOGIES INC W I | 125,286 | $2 | 0.0% | $15.54 | +16.7% | COM | 76118Y104 |
| — | LHC GROUP INC | 13,718 | $2 | 0.0% | $75.20 | — | COM | 50187A107 |
| MSA | MSA SAFETY INC | 16,473 | $2 | 0.0% | $80.85 | +62.0% | COM | 553498106 |
| HTO | SJW CORP | 28,060 | $2 | 0.0% | $51.95 | +37.6% | COM | 784305104 |
| TTMI | TTM TECHNOLOGIES | 130,147 | $2 | 0.0% | $13.93 | +6.4% | COM | 87305R109 |
| SPDW | SPDR INDEX SHS FDS S P NORTH S P | 69,290 | $2 | 0.0% | $29.56 | — | CLO | 78463X889 |
| BALL | BALL CORP | 38,727 | $2 | 0.0% | $44.53 | +11.2% | COM | 058498106 |
| AVT | AVNET INC | 49,417 | $2 | 0.0% | $32.08 | +19.3% | COM | 053807103 |
| WAT | WATERS CORP | 6,628 | $2 | 0.0% | $267.52 | +18.3% | COM | 941848103 |
| — | STERICYCLE INC | 41,518 | $2 | 0.0% | $68.62 | — | COM | 858912108 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 27,421 | $2 | 0.0% | $89.82 | — | FOR | 13645T100 |
| TPH | TRI POINTE HOMES INC | 105,053 | $2 | 0.0% | $15.55 | +11.8% | COM | 87265H109 |
| UCB | UNITED COMMUNITY BANK | 62,971 | $2 | 0.0% | $26.53 | +36.8% | COM | 90984P303 |
| INDB | INDEPENDENT BK CORP MASS | 26,992 | $2 | 0.0% | $48.23 | +55.6% | COM | 453836108 |
| CBOE | GLOBAL MARKETS INC | 17,718 | $2 | 0.0% | $92.08 | +29.5% | COM | 12503M108 |
| XLF | SELECT SECTOR SPDR FINANCIAL | 61,013 | $2 | 0.0% | $34.04 | — | CLO | 81369Y605 |
| OMC | OMNICOM GROUP INC | 26,149 | $2 | 0.0% | $54.81 | +21.7% | COM | 681919106 |
| LDOS | LEIDOS HLDGS INC | 22,281 | $2 | 0.0% | $53.61 | +83.7% | COM | 525327102 |
| GNRC | GENERAC HLDGS INC | 18,936 | $2 | 0.0% | $145.30 | -22.1% | COM | 368736104 |
| L | LOEWS CORP | 36,531 | $2 | 0.0% | $46.73 | +18.0% | COM | 540424108 |
| PBF | PBF ENERGY INC | 53,926 | $2 | 0.0% | $22.02 | +88.8% | COM | 69318G106 |
| WHR | WHIRLPOOL CORP | 13,933 | $2 | 0.0% | $190.68 | -25.4% | COM | 963320106 |
| TEX | TEREX CORP NEW | 45,901 | $2 | 0.0% | $24.86 | +62.0% | COM | 880779103 |
| — | ATLAS CORP | 140,929 | $2 | 0.0% | $9.16 | — | FOR | Y0436Q109 |
| CLW | CLEARWATER PAPER CORP | 60,687 | $2 | 0.0% | $45.04 | -13.5% | COM | 18538R103 |
| PRGS | PROGRESS SOFTWARE CORP | 40,104 | $2 | 0.0% | $36.62 | +36.2% | COM | 743312100 |
| QRVO | QORVO INC | 21,181 | $2 | 0.0% | $88.10 | +2.5% | COM | 74736K101 |
| UAL | UNITED CONTL HLDGS INC | 41,857 | $2 | 0.0% | $48.01 | -15.5% | COM | 910047109 |
| NJR | NEW JERSEY RESOURCES CORP | 42,415 | $2 | 0.0% | $23.84 | +70.0% | COM | 646025106 |
| HAS | HASBRO INC | 32,596 | $2 | 0.0% | $58.09 | -6.6% | COM | 418056107 |
| AWR | AMERICAN STATES WATER CO | 22,165 | $2 | 0.0% | $35.56 | +139.2% | COM | 029899101 |
| TIP | ISHARES TR BARCLAYS US TREASURY | 19,710 | $2 | 0.0% | $123.17 | — | CLO | 464287176 |
| TD | TORONTO DOMINION BK | 31,404 | $2 | 0.0% | $47.20 | +36.9% | FOR | 891160509 |
| PGNY | PROGYNY INC | 62,512 | $2 | 0.0% | $46.92 | -22.9% | COM | 74340E103 |
| — | SP PLUS CORP | 58,307 | $2 | 0.0% | $30.30 | — | COM | 78469C103 |
| NI | NISOURCE INC | 76,099 | $2 | 0.0% | $21.14 | +12.1% | COM | 65473P105 |
| SFNC | SIMMONS FIRST NATL CORP SUB GLBL | 91,185 | $2 | 0.0% | $25.18 | -9.8% | COM | 828730200 |
| FIBK | FIRST INTST BANCSYSTEM INC CL A | 54,200 | $2 | 0.0% | $31.39 | +8.7% | COM | 32055Y201 |
| WLK | WESTLAKE CHEMICAL CORP | 18,671 | $2 | 0.0% | $91.82 | +3.7% | COM | 960413102 |
| KIM | KIMCO RLTY CORP | 95,448 | $2 | 0.0% | $14.33 | +25.8% | REA | 49446R109 |
| ICF | ISHARES TR COHEN STEERS RLTY | 35,735 | $2 | 0.0% | $66.26 | — | CLO | 464287564 |
| BX | BLACKSTONE GROUP INC COM | 24,374 | $2 | 0.0% | $55.71 | +41.2% | COM | 09260D107 |
| — | HANESBRANDS INC | 255,088 | $2 | 0.0% | $16.57 | — | COM | 410345102 |
| EIDO | ISHARES TR MSCI INDONESIA | 92,229 | $2 | 0.0% | $24.09 | — | CLO | 46429B309 |
| FSLR | FIRST SOLAR INC | 11,743 | $2 | 0.0% | $42.15 | +251.5% | COM | 336433107 |
| GTLS | CHART INDS INC | 15,945 | $2 | 0.0% | $44.55 | +260.5% | COM | 16115Q308 |
| AEIS | ADVANCED ENERGY INDS INC | 22,435 | $2 | 0.0% | $31.73 | +161.7% | COM | 007973100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 84,107 | $2 | 0.0% | $20.77 | — | REA | 29670E107 |
| ALLE | ALLEGION PLC | 18,358 | $2 | 0.0% | $94.18 | +6.3% | FOR | G0176J109 |
| THRM | GENTHERM INC | 28,781 | $2 | 0.0% | $46.40 | +39.2% | COM | 37253A103 |
| CNDT | CONDUENT INC | 438,553 | $2 | 0.0% | $8.79 | -56.4% | COM | 206787103 |
| CPB | CAMPBELL SOUP CO | 37,776 | $2 | 0.0% | $38.71 | +21.7% | COM | 134429109 |
| PNR | PENTAIR PLC | 40,727 | $2 | 0.0% | $38.39 | +9.0% | FOR | G7S00T104 |
| MSM | MSC INDL DIRECT INC CL A | 25,961 | $2 | 0.0% | $73.21 | +11.4% | COM | 553530106 |
| VEEV | VEEVA SYS INC CLASS A | 12,486 | $2 | 0.0% | $232.90 | -26.6% | COM | 922475108 |
| NSIT | INSIGHT ENTERPRISES INC | 18,401 | $2 | 0.0% | $36.23 | +163.6% | COM | 45765U103 |
| SIG | SIGNET JEWELERS LTD | 27,354 | $2 | 0.0% | $46.53 | +31.6% | COM | G81276100 |
| MATX | MATSON INC | 31,894 | $2 | 0.0% | $28.53 | +121.8% | COM | 57686G105 |
| AIN | ALBANY INTER CORP CL A | 18,858 | $2 | 0.0% | $57.93 | +57.9% | COM | 012348108 |
| FELE | FRANKLIN ELEC INC | 23,510 | $2 | 0.0% | $32.08 | +148.6% | COM | 353514102 |
| KRC | KILROY REALTY CORP | 49,627 | $2 | 0.0% | $65.24 | — | REA | 49427F108 |
| BUD | ANHEUSER BUSCH INBEV SA NV ADR | 33,079 | $2 | 0.0% | $97.07 | — | ADR | 03524A108 |
| — | SVB FINANCIAL GROUP | 7,767 | $2 | 0.0% | $256.06 | — | COM | 78486Q101 |
| MAN | MANPOWER INC WIS | 23,439 | $2 | 0.0% | $79.96 | +0.3% | COM | 56418H100 |
| BMI | BADGER METER INC | 17,296 | $2 | 0.0% | $32.93 | +222.6% | COM | 056525108 |
| — | PACIFIC PREMIER BANCORP | 64,091 | $2 | 0.0% | $31.49 | — | COM | 69478X105 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 26,448 | $2 | 0.0% | $74.41 | — | CLO | 92206C409 |
| UBER | UBER TECHNOLOGIES INC | 68,897 | $2 | 0.0% | $34.00 | -19.5% | COM | 90353T100 |
| FSS | FEDERAL SIGNAL CORP | 40,556 | $2 | 0.0% | $14.83 | +203.7% | COM | 313855108 |
| — | WESTROCK CO | 54,148 | $2 | 0.0% | $44.60 | — | COM | 96145D105 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 33,228 | $2 | 0.0% | $46.89 | +3.7% | COM | 17888H103 |
| LNC | LINCOLN NATL CORP IND | 63,963 | $2 | 0.0% | $35.63 | -8.4% | COM | 534187109 |
| TER | TERADYNE INC | 20,759 | $2 | 0.0% | $28.08 | +201.1% | COM | 880770102 |
| CBU | COMMUNITY BK SYS INC | 31,803 | $2 | 0.0% | $31.50 | +77.9% | COM | 203607106 |
| GL | GLOBE LIFE INSURANCE | 16,499 | $2 | 0.0% | $93.63 | +19.1% | COM | 37959E102 |
| ANIP | ANI PHARMACEUTICALS INC | 47,309 | $2 | 0.0% | $38.61 | -2.7% | COM | 00182C103 |
| GATX | GATX CORP | 17,779 | $2 | 0.0% | $45.45 | +116.9% | COM | 361448103 |
| OPCH | OPTION CARE HEALTH INC | 68,132 | $2 | 0.0% | $23.98 | +29.5% | COM | 68404L201 |
| FFIN | FIRST FINL BANKSHARES INC | 57,269 | $2 | 0.0% | $20.20 | +74.4% | COM | 32020R109 |
| UDR | UDR INC | 48,723 | $2 | 0.0% | $29.53 | +17.6% | REA | 902653104 |
| ORA | ORMAT TECHNOLOGIES INC | 21,670 | $2 | 0.0% | $87.28 | +0.9% | COM | 686688102 |
| PRKS | SEAWORLD ENTMT INC | 33,529 | $2 | 0.0% | $56.79 | -5.7% | COM | 81282V100 |
| MZTI | LANCASTER COLONY CORP | 9,928 | $2 | 0.0% | $103.45 | +83.7% | COM | 513847103 |
| — | PATTERSON COS INC | 68,558 | $2 | 0.0% | $29.90 | — | COM | 703395103 |
| SHOP | SHOPIFY INC | 48,976 | $2 | 0.0% | $42.23 | -19.1% | FOR | 82509L107 |
| JHG | JANUS HENDERSON GROUP PLC | 73,524 | $2 | 0.0% | $33.49 | -30.0% | FOR | G4474Y214 |
| SRLN | SSGA ACTIVE ETF TR SENIOR LOAN | 46,489 | $2 | 0.0% | $5.17 | — | CLO | 78467V608 |
| NSP | INSPERITY INC | 17,354 | $2 | 0.0% | $47.67 | +116.4% | COM | 45778Q107 |
| AOS | SMITH A O CORP | 32,341 | $2 | 0.0% | $41.79 | +26.5% | COM | 831865209 |
| NDSN | NORDSON CORP | 8,016 | $2 | 0.0% | $83.92 | +161.4% | COM | 655663102 |
| GABC | GERMAN AMERN BANCORP | 51,325 | $2 | 0.0% | $30.86 | +11.5% | COM | 373865104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,333 | $2 | 0.0% | $112.13 | +28.5% | COM | 942749102 |
| FLS | FLOWSERVE CORP | 58,631 | $2 | 0.0% | $37.62 | -27.0% | COM | 34354P105 |
| DDS | DILLARDS INC | 5,108 | $2 | 0.0% | $227.39 | +17.4% | COM | 254067101 |
| HAE | HAEMONETICS CORP MASS | 22,405 | $2 | 0.0% | $60.36 | +33.2% | COM | 405024100 |
| PFF | ISHARES S P PREF STK INDX FD | 58,431 | $2 | 0.0% | $37.20 | — | CLO | 464288687 |
| IGSB | ISHARES LEHMAN 1 3 YEAR CREDIT | 38,061 | $2 | 0.0% | $63.05 | — | CLO | 464288646 |
| ASGN | ASGN INC | 22,162 | $2 | 0.0% | $78.43 | +11.8% | COM | 00191U102 |
| OGS | ONE GAS INC | 24,165 | $2 | 0.0% | $48.84 | +58.0% | COM | 68235P108 |
| ESNT | ESSENT GROUP LTD | 47,608 | $2 | 0.0% | $30.18 | +19.1% | FOR | G3198U102 |
| PAYC | PAYCOM SOFTWARE INC | 6,138 | $2 | 0.0% | $245.40 | +28.9% | COM | 70432V102 |
| XPO | XPO INC | 51,356 | $2 | 0.0% | $33.60 | +0.3% | COM | 983793100 |
| TRP | TC ENERGY CORPORATION COM | 44,014 | $2 | 0.0% | $34.73 | +6.0% | FOR | 87807B107 |
| GVA | GRANITE CONSTRUCTION INC | 48,584 | $2 | 0.0% | $36.65 | -10.7% | COM | 387328107 |
| MLKN | MILLER HERMAN INC | 80,354 | $2 | 0.0% | $23.43 | -23.7% | COM | 600544100 |
| VTRS | VIATRIS INC COM | 159,894 | $2 | 0.0% | $12.35 | -26.7% | COM | 92556V106 |
| ABCB | AMERIS BANCORP | 38,612 | $2 | 0.0% | $30.59 | +56.9% | COM | 03076K108 |
| — | HILLENBRAND INC | 41,101 | $2 | 0.0% | $30.01 | — | COM | 431571108 |
| AKAM | AKAMAI TECHNOLOGIES | 21,204 | $2 | 0.0% | $81.69 | +6.6% | COM | 00971T101 |
| MSEX | MIDDLESEX WATER CO | 23,089 | $2 | 0.0% | $65.21 | +33.1% | COM | 596680108 |
| FRPT | FRESHPET INC | 29,666 | $2 | 0.0% | $47.16 | +26.2% | COM | 358039105 |
| TXNM | PNM RESOURCES INC | 37,830 | $2 | 0.0% | $29.43 | +61.8% | COM | 69349H107 |
| LNG | CHENIERE ENERGY INC | 12,484 | $2 | 0.0% | $57.27 | +192.2% | COM | 16411R208 |
| IART | INTEGRA LIFESCIENCES HLDGS | 33,020 | $2 | 0.0% | $39.37 | +29.3% | COM | 457985208 |
| AVA | AVISTA CORP | 43,842 | $2 | 0.0% | $23.60 | +45.0% | COM | 05379B107 |
| — | MR COOPER GROUP INC | 41,685 | $2 | 0.0% | $27.05 | — | COM | 62482R107 |
| EEMV | ISHARES VOLATILITY INDEX | 33,856 | $2 | 0.0% | $57.09 | — | CLO | 464286533 |
| CVBF | CVB FINANCIAL CORP | 72,397 | $2 | 0.0% | $13.19 | +79.1% | COM | 126600105 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE | 16,633 | $2 | 0.0% | $94.56 | — | CLO | 464287473 |
| GRMN | GARMIN LTD | 18,918 | $2 | 0.0% | $61.58 | +34.3% | FOR | H2906T109 |
| ITOT | ISHARES TR S P 1500 INDEX FD | 20,880 | $2 | 0.0% | $93.29 | — | CLO | 464287150 |
| SE | SEA LTD ADR | 29,749 | $2 | 0.0% | $117.24 | — | ADR | 81141R100 |
| PLXS | PLEXUS CORP | 16,405 | $2 | 0.0% | $43.73 | +131.1% | COM | 729132100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 247,903 | $2 | 0.0% | $6.22 | — | ADR | 606822104 |
| — | HOSTESS BRANDS INC | 80,259 | $2 | 0.0% | $19.64 | — | COM | 44109J106 |
| NWSA | NEWS CORP NEW | 95,158 | $2 | 0.0% | $13.24 | +27.9% | COM | 65249B109 |
| — | LEXINGTON CORP PPTY TRUST REIT | 163,195 | $2 | 0.0% | $10.17 | — | REA | 529043101 |
| KLIC | KULICKE SOFFA INDS INC | 36,439 | $2 | 0.0% | $23.40 | +77.5% | COM | 501242101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,453 | $2 | 0.0% | $68.24 | -24.5% | FOR | V7780T103 |
| CCOI | COGENT COMMUNICATIONS GROUP | 27,548 | $2 | 0.0% | $42.71 | +6.5% | COM | 19239V302 |
| NVR | NVR INC | 365 | $2 | 0.0% | $3441.88 | +27.7% | COM | 62944T105 |
| WKC | WORLD FUEL SERVICES CORP | 65,406 | $2 | 0.0% | $31.34 | -14.3% | COM | 981475106 |
| GSK | GLAXOSMITHKLINE PLC ADR | 51,008 | $2 | 0.0% | $31.75 | — | FOR | 37733W204 |
| LITE | LUMENTUM HLDGS INC | 31,171 | $2 | 0.0% | $73.89 | -16.9% | COM | 55024U109 |
| NWL | NEWELL BRANDS INC | 116,472 | $2 | 0.0% | $21.12 | -43.9% | COM | 651229106 |
| KWR | QUAKER CHEMICAL CORP | 9,573 | $2 | 0.0% | $100.77 | +66.9% | COM | 747316107 |
| SMPL | SIMPLY GOOD FOODS CO | 49,777 | $2 | 0.0% | $24.15 | +52.8% | COM | 82900L102 |
| IBN | ICICI BANK LTD SPON ADR | 84,959 | $2 | 0.0% | $8.79 | — | ADR | 45104G104 |
| EG | EVEREST RE GROUP LTD | 5,172 | $2 | 0.0% | $179.11 | +65.1% | FOR | G3223R108 |
| ADNT | ADIENT PLC | 42,650 | $2 | 0.0% | $20.73 | +68.7% | FOR | G0084W101 |
| HEI/A | HEICO CORP CL A | 13,778 | $2 | 0.0% | $114.53 | +6.1% | COM | 422806208 |
| SEM | SELECT MED HLDGS CORP | 61,900 | $2 | 0.0% | $7.21 | +69.9% | COM | 81619Q105 |
| TRMB | TRIMBLE NAV LTD | 32,086 | $2 | 0.0% | $28.48 | +95.5% | COM | 896239100 |
| OI | O I GLASS INC | 93,448 | $2 | 0.0% | $11.05 | +45.8% | COM | 67098H104 |
| ALKS | ALKERMES PLC | 61,957 | $2 | 0.0% | $26.43 | -9.5% | FOR | G01767105 |
| MTG | MGIC INVT CORP WIS | 132,516 | $2 | 0.0% | $11.25 | +16.9% | COM | 552848103 |
| CUZ | COUSINS PROPERTIES INC | 67,053 | $2 | 0.0% | $34.99 | — | COM | 222795502 |
| SPTI | SPDR BLOOMBERG BARCLAYS | 60,898 | $2 | 0.0% | $5.63 | — | CLO | 78464A672 |
| ZD | J2 GLOBAL INC | 21,220 | $2 | 0.0% | $55.67 | +44.5% | COM | 48123V102 |
| CNMD | CONMED CORP | 18,180 | $2 | 0.0% | $51.69 | +55.7% | COM | 207410101 |
| — | ALLETE INC | 26,511 | $2 | 0.0% | $52.70 | — | COM | 018522300 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 46,658 | $2 | 0.0% | $24.18 | +37.0% | COM | 04280A100 |
| AN | AUTONATION INC | 15,673 | $2 | 0.0% | $67.78 | +63.1% | COM | 05329W102 |
| — | WORLD WRESTLING FEDN ENTMT CL A | 19,112 | $2 | 0.0% | $40.00 | — | COM | 98156Q108 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 30,989 | $2 | 0.0% | $41.21 | 0.0% | COM | G48833118 |
| — | CUSHMAN WAKEFIELD PLC | 124,340 | $2 | 0.0% | $0.01 | — | COM | G2717B108 |
| — | DUN BRADSTREET HOLDINGS INC COM | 124,675 | $2 | 0.0% | $20.12 | — | COM | 26484T106 |
| CNQ | CANADIAN NATURAL RESOURCES | 28,941 | $2 | 0.0% | $10.66 | +135.5% | FOR | 136385101 |
| WDAY | WORKDAY INC | 10,137 | $2 | 0.0% | $186.88 | -16.5% | COM | 98138H101 |
| LOPE | GRAND CANYON ED INC | 15,151 | $2 | 0.0% | $93.51 | +6.7% | COM | 38526M106 |
| GO | GROCERY OUTLET HLDG CORP | 55,806 | $2 | 0.0% | $37.15 | -15.5% | COM | 39874R101 |
| WD | WALKER DUNLOP INC | 18,140 | $2 | 0.0% | $58.14 | +31.0% | COM | 93148P102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 108,722 | $2 | 0.0% | $12.57 | -6.8% | COM | 02553E106 |
| AM | ANTERO MIDSTREAM CORPORATION COM | 147,606 | $2 | 0.0% | $4.54 | +88.5% | COM | 03676B102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,827 | $2 | 0.0% | $79.48 | +121.4% | COM | 398905109 |
| HOPE | HOPE BANCORP INC | 129,536 | $2 | 0.0% | $16.45 | -19.4% | COM | 43940T109 |
| KEX | KIRBY CORP | 26,541 | $2 | 0.0% | $79.21 | -15.7% | COM | 497266106 |
| BIL | SPDR SER TR SSGA GNDER ETF 1 3 | 18,203 | $2 | 0.0% | $91.46 | — | CLO | 78468R663 |
| QLYS | QUALYS INC | 15,508 | $2 | 0.0% | $38.54 | +224.2% | COM | 74758T303 |
| — | UMPQUA HLDGS CORP | 96,342 | $2 | 0.0% | $18.02 | — | COM | 904214103 |
| DORM | DORMAN PRODS INC | 18,742 | $2 | 0.0% | $70.48 | +20.5% | COM | 258278100 |
| KSS | KOHLS CORP | 55,190 | $2 | 0.0% | $32.12 | -11.7% | COM | 500255104 |
| PACK | RANPAK HOLDINGS CORP | 230,621 | $2 | 0.0% | $22.42 | -78.7% | COM | 75321W103 |
| PR | PERMIAN RESOURCES CORP CLASS A | 163,579 | $2 | 0.0% | $6.91 | +38.6% | COM | 71424F105 |
| ACA | ARCOSA INC | 28,633 | $2 | 0.0% | $28.07 | +109.8% | COM | 039653100 |
| UMBF | UMB FINANCIAL CORP | 19,308 | $2 | 0.0% | $56.19 | +49.5% | COM | 902788108 |
| BHF | BRIGHTHOUSE FINL INC | 30,521 | $2 | 0.0% | $45.08 | +16.0% | COM | 10922N103 |
| SBCF | SEACOAST BANKING CORP FLORIDA | 50,111 | $2 | 0.0% | $26.98 | +17.8% | COM | 811707801 |
| — | OUTFRONT MEDIA INC | 86,295 | $2 | 0.0% | $17.06 | — | REA | 69007J106 |
| — | SYNEOS HEALTH INC | 47,233 | $2 | 0.0% | $58.75 | — | COM | 87166B102 |
| BCC | BOISE CASCADE CO DEL | 23,576 | $2 | 0.0% | $21.71 | +169.0% | COM | 09739D100 |
| MYGN | MYRIAD GENETICS INC | 88,269 | $2 | 0.0% | $23.94 | -22.2% | COM | 62855J104 |
| EHAB | ENHABIT INC COM | 118,664 | $2 | 0.0% | $16.21 | -17.7% | COM | 29332G102 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG | 98,510 | $2 | 0.0% | $5.86 | — | FOR | 53229C107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 37,925 | $2 | 0.0% | $31.63 | +24.4% | COM | 01973R101 |
| TMHC | TAYLOR MORRISON HOME CORP | 48,905 | $2 | 0.0% | $23.34 | +19.4% | COM | 87724P106 |
| — | FORWARD AIR CORP | 16,173 | $2 | 0.0% | $52.11 | — | COM | 349853101 |
| IOSP | INNOSPEC INC | 14,670 | $2 | 0.0% | $46.27 | +108.5% | COM | 45768S105 |
| COTY | COTY INC | 170,481 | $2 | 0.0% | $8.51 | -13.8% | COM | 222070203 |
| — | ENVESTNET INC | 24,501 | $2 | 0.0% | $77.44 | — | COM | 29404K106 |
| GEN | GEN DIGITAL INC. | 71,497 | $2 | 0.0% | $13.97 | +47.9% | COM | 668771108 |
| EVH | EVOLENT HEALTH INC A | 52,319 | $2 | 0.0% | $27.28 | +5.1% | COM | 30050B101 |
| PENN | PENN ENTERTAINMENT INC | 49,556 | $2 | 0.0% | $30.01 | +8.1% | COM | 707569109 |
| BRBR | BELLRING BRANDS INC | 59,692 | $2 | 0.0% | $24.38 | -1.4% | COM | 07831C103 |
| BKU | BANKUNITED INC COM | 45,782 | $2 | 0.0% | $23.43 | +33.4% | COM | 06652K103 |
| MCB | METROPOLITAN BK HLDG CORP | 27,004 | $2 | 0.0% | $46.86 | +34.2% | COM | 591774104 |
| CBNK | CAPITAL BANCORP INC MD | 68,558 | $2 | 0.0% | $20.13 | +14.1% | COM | 139737100 |
| STAA | STAAR SURGICAL CO | 21,560 | $2 | 0.0% | $90.58 | -30.8% | COM | 852312305 |
| ITGR | INTEGER HLDGS CORP | 21,814 | $2 | 0.0% | $46.27 | +41.3% | COM | 45826H109 |
| IUSG | ISHARES TR CORE RUSSELL US | 18,874 | $2 | 0.0% | $61.24 | — | CLO | 464287671 |
| LVS | LAS VEGAS SANDS CORP | 29,061 | $2 | 0.0% | $54.44 | -25.6% | COM | 517834107 |
| MDRX | VERADIGM INC | 82,924 | $2 | 0.0% | $10.59 | +58.3% | COM | 01988P108 |
| — | RAMACO RES INC | 157,944 | $2 | 0.0% | $10.99 | — | COM | 75134P303 |
| VOD | VODAFONE GROUP PLC ADR | 137,348 | $2 | 0.0% | $22.36 | — | ADR | 92857W308 |
| SOXX | ISHARES TR S P NORTH AMERICAN | 4,050 | $2 | 0.0% | $320.25 | — | CLO | 464287523 |
| PCH | POTLATCH CORP NEW COM | 35,566 | $2 | 0.0% | $40.41 | — | REA | 737630103 |
| AAL | AMERICAN AIRLS GROUP INC | 91,346 | $2 | 0.0% | $25.74 | -47.3% | COM | 02376R102 |
| HUBG | HUB GROUP INC CL A | 19,290 | $2 | 0.0% | $20.34 | +92.0% | COM | 443320106 |
| — | ATLAS AIR INC | 15,231 | $2 | 0.0% | $57.37 | — | COM | 049164205 |
| SFM | SPROUTS FMRS MKT INC | 48,692 | $2 | 0.0% | $24.62 | +26.5% | COM | 85208M102 |
| CRL | CHARLES RIVER LABORATORIES | 6,526 | $2 | 0.0% | $142.05 | +53.7% | COM | 159864107 |
| ITRI | ITRON INC | 26,685 | $2 | 0.0% | $54.12 | -8.7% | COM | 465741106 |
| PAYO | PAYONEER GLOBAL INC COM | 262,275 | $2 | 0.0% | $6.02 | +4.2% | COM | 70451X104 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 12,933 | $2 | 0.0% | $111.48 | — | CLO | 46432F339 |
| ALRM | ALARM COM HLDGS INC | 29,511 | $2 | 0.0% | $44.56 | +23.7% | COM | 011642105 |
| UBS | UBS GROUP AG | 72,515 | $2 | 0.0% | $17.72 | -4.0% | FOR | H42097107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,583 | $2 | 0.0% | $61.92 | +42.0% | COM | 12541W209 |
| — | ARCONIC ROLLED PRODUCTS CORPORAT | 64,876 | $2 | 0.0% | $18.62 | — | COM | 03966V107 |
| DPZ | DOMINOS PIZZA INC | 4,448 | $2 | 0.0% | $158.07 | +111.4% | COM | 25754A201 |
| — | PERFICIENT INC | 20,494 | $2 | 0.0% | $26.25 | — | COM | 71375U101 |
| VALE | VALE S A ADR | 84,828 | $2 | 0.0% | $12.74 | — | ADR | 91912E105 |
| ASB | ASSOCIATED BANC CORP | 66,510 | $2 | 0.0% | $13.74 | +47.7% | COM | 045487105 |
| VIAV | VIAVI SOLUTIONS INC | 136,040 | $2 | 0.0% | $12.23 | -1.4% | COM | 925550105 |
| VAW | VANGUARD | 8,326 | $2 | 0.0% | $162.95 | — | CLO | 92204A801 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 42,418 | $2 | 0.0% | $21.90 | 0.0% | FOR | 11271J107 |
| GT | GOODYEAR TIRE RUBBER CO | 130,580 | $2 | 0.0% | $18.98 | -42.4% | COM | 382550101 |
| CHH | CHOICE HOTELS INTL INC | 12,317 | $2 | 0.0% | $88.10 | +31.5% | COM | 169905106 |
| TDC | TERADATA CORP DEL | 45,057 | $1 | 0.0% | $38.06 | -15.5% | COM | 88076W103 |
| NTNX | NUTANIX INC A | 56,100 | $1 | 0.0% | $18.24 | +49.6% | COM | 67059N108 |
| UNFI | UNITED NATURAL FOODS INC | 36,555 | $1 | 0.0% | $35.76 | +15.7% | COM | 911163103 |
| CVCO | CAVCO INDUSTRIES INC | 5,683 | $1 | 0.0% | $105.67 | +110.2% | COM | 149568107 |
| CPK | CHESAPEAKE UTILS CORP | 12,052 | $1 | 0.0% | $78.73 | +39.4% | COM | 165303108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 26,016 | $1 | 0.0% | $80.21 | -40.1% | FOR | G7997R103 |
| OSBC | OLD SECOND BANCORP INC | 91,031 | $1 | 0.0% | $13.13 | +16.3% | COM | 680277100 |
| RHI | ROBERT HALF INTL INC | 19,238 | $1 | 0.0% | $68.85 | +10.8% | COM | 770323103 |
| UAE | ISHARES TR UAE CAPPED ETF | 97,447 | $1 | 0.0% | $14.30 | — | CLO | 46434V761 |
| NPO | ENPRO INDUSTRIES INC | 12,585 | $1 | 0.0% | $55.83 | +93.7% | COM | 29355X107 |
| EFV | ISHARES MSCI EAFE VALUE INDEX FD | 30,097 | $1 | 0.0% | $50.01 | — | CLO | 464288877 |
| AMLP | ALPS ETF TR | 36,758 | $1 | 0.0% | $38.05 | — | CLO | 00162Q452 |
| — | SITE CENTERS CORP | 109,281 | $1 | 0.0% | $8.42 | — | REA | 82981J109 |
| CCL | CARNIVAL CORP | 134,244 | $1 | 0.0% | $27.35 | -68.5% | FOR | 143658300 |
| MTSI | M A COM TECHNOLOGY SOLUTIONS HLD | 22,573 | $1 | 0.0% | $54.76 | +14.0% | COM | 55405Y100 |
| CELH | CELSIUS HOLDINGS I | 12,956 | $1 | 0.0% | $19.40 | +68.1% | COM | 15118V207 |
| SHOO | MADDEN STEVEN LTD | 43,379 | $1 | 0.0% | $25.23 | +14.9% | COM | 556269108 |
| KMT | KENNAMETAL INC | 53,743 | $1 | 0.0% | $28.23 | -21.0% | COM | 489170100 |
| FCFS | FIRSTCASH HLDGS INC | 16,589 | $1 | 0.0% | $68.51 | +23.9% | COM | 33768G107 |
| JD | JD COM INC ADR | 24,218 | $1 | 0.0% | $36.90 | — | ADR | 47215P106 |
| — | MODIVCARE INC COM | 14,103 | $1 | 0.0% | $141.48 | — | COM | 60783X104 |
| — | INARI MEDICAL INC COM | 21,265 | $1 | 0.0% | $74.74 | — | COM | 45332Y109 |
| ROG | ROGERS CORP | 11,138 | $1 | 0.0% | $118.04 | +31.5% | COM | 775133101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,656 | $1 | 0.0% | $58.40 | +22.7% | COM | 81725T100 |
| FCPT | FOUR CORNERS PPTY TR INC | 50,811 | $1 | 0.0% | $21.97 | — | REA | 35086T109 |
| FBP | FIRST BANCORP | 109,082 | $1 | 0.0% | $5.16 | +154.4% | FOR | 318672706 |
| EQH | EQUITABLE HLDGS INC | 46,887 | $1 | 0.0% | $21.10 | +29.6% | COM | 29452E101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 88,455 | $1 | 0.0% | $35.94 | -54.6% | COM | 58502B106 |
| FHI | FEDERATED HERMES INC | 37,301 | $1 | 0.0% | $20.85 | +47.0% | COM | 314211103 |
| GEF | GREIF INC CL A | 20,660 | $1 | 0.0% | $31.98 | +89.5% | COM | 397624107 |
| SONO | SONOS INC COM | 79,227 | $1 | 0.0% | $25.30 | -35.6% | COM | 83570H108 |
| BOH | BANK OF HAWAII CORP | 17,761 | $1 | 0.0% | $42.08 | +58.3% | COM | 062540109 |
| RBB | RBB BANCORP | 67,502 | $1 | 0.0% | $24.69 | -11.8% | COM | 74930B105 |
| LQD | ISHARES TR GS INVESTOP CORP BD | 12,867 | $1 | 0.0% | $132.48 | — | CLO | 464287242 |
| — | FOOT LOCKER INC | 36,814 | $1 | 0.0% | $47.37 | — | COM | 344849104 |
| BRC | BRADY CORPORATION CL A | 27,538 | $1 | 0.0% | $26.00 | +67.6% | COM | 104674106 |
| VSH | VISHAY INTERTECHNOLOGY | 61,767 | $1 | 0.0% | $16.19 | +22.2% | COM | 928298108 |
| HIW | HIGHWOODS PROPERTIES INC | 47,130 | $1 | 0.0% | $43.53 | — | REA | 431284108 |
| ZS | ZSCALER INC | 12,373 | $1 | 0.0% | $169.12 | -19.7% | COM | 98980G102 |
| IPAR | INTER PARFUMS INC | 12,673 | $1 | 0.0% | $38.11 | +127.9% | COM | 458334109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 22,476 | $1 | 0.0% | $59.97 | -1.5% | COM | 88224Q107 |
| CM | CANADIAN IMPERIAL BANK COMM | 31,763 | $1 | 0.0% | $35.05 | +8.8% | FOR | 136069101 |
| SCL | STEPAN CO | 12,489 | $1 | 0.0% | $61.42 | +70.7% | COM | 858586100 |
| JJSF | J J SNACK FOODS | 9,032 | $1 | 0.0% | $93.98 | +47.2% | COM | 466032109 |
| RACE | FERRARI NV | 5,857 | $1 | 0.0% | $104.74 | +96.8% | FOR | N3167Y103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC | 26,044 | $1 | 0.0% | $42.80 | +26.0% | COM | 681116109 |
| — | EQUITRANS MIDSTREAM CORPORATION | 192,822 | $1 | 0.0% | $17.35 | — | COM | 294600101 |
| GKOS | GLAUKOS CORP | 28,229 | $1 | 0.0% | $49.52 | -0.4% | COM | 377322102 |
| VSCO | VICTORIA S SECRET CO COMMON | 35,931 | $1 | 0.0% | $41.71 | -4.7% | COM | 926400102 |
| PIPR | PIPER JAFFRAY COS | 9,730 | $1 | 0.0% | $54.94 | +137.8% | COM | 724078100 |
| LKFN | LAKELAND FINL CORP | 17,826 | $1 | 0.0% | $47.49 | +45.3% | COM | 511656100 |
| — | NUVASIVE INC | 30,886 | $1 | 0.0% | $35.07 | — | COM | 670704105 |
| FFBC | FIRST FINL BANCORP | 56,221 | $1 | 0.0% | $15.75 | +37.7% | COM | 320209109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,145 | $1 | 0.0% | $183.92 | +19.4% | COM | 446413106 |
| AMKR | AMKOR TECHNOLOGY INC | 44,326 | $1 | 0.0% | $19.17 | +14.6% | COM | 031652100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 46,724 | $1 | 0.0% | $24.29 | +8.9% | COM | 197236102 |
| FOXA | FOX CORPORATION CLASS A | 42,660 | $1 | 0.0% | $34.47 | -14.9% | COM | 35137L105 |
| INFY | INFOSYS TECHNOLOGIES SP ADR | 72,118 | $1 | 0.0% | $14.88 | — | ADR | 456788108 |
| FTDR | FRONTDOOR INC WI | 56,469 | $1 | 0.0% | $26.40 | -16.8% | COM | 35905A109 |
| MTRN | MATERION CORP COM | 14,320 | $1 | 0.0% | $39.20 | +108.3% | COM | 576690101 |
| TRN | TRINITY INDS INC | 48,136 | $1 | 0.0% | $20.18 | +20.8% | COM | 896522109 |
| — | GMS INC | 25,062 | $1 | 0.0% | $23.97 | — | COM | 36251C103 |
| — | BARNES GROUP INC | 30,527 | $1 | 0.0% | $38.70 | — | COM | 067806109 |
| BBWI | BATH BODY WORKS INC COM | 29,033 | $1 | 0.0% | $39.33 | -13.1% | COM | 070830104 |
| BOOT | BOOT BARN HLDGS INC | 17,983 | $1 | 0.0% | $29.70 | +101.9% | COM | 099406100 |
| ABBNY | ABB LTD SPON ADR | 38,997 | $1 | 0.0% | $22.19 | — | ADR | 000375204 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 34,950 | $1 | 0.0% | $34.84 | +8.2% | COM | 440327104 |
| — | INDEPENDENT BK GROUP INC | 21,541 | $1 | 0.0% | $47.03 | — | COM | 45384B106 |
| TXT | TEXTRON INC | 19,108 | $1 | 0.0% | $47.08 | +43.7% | COM | 883203101 |
| SABR | SABRE CORP | 195,963 | $1 | 0.0% | $16.97 | -67.1% | COM | 78573M104 |
| PSTG | PURE STORAGE INC CLASS A | 48,800 | $1 | 0.0% | $23.60 | +23.2% | COM | 74624M102 |
| TBBK | BANCORP INC THE | 43,629 | $1 | 0.0% | $19.89 | +39.0% | COM | 05969A105 |
| KBH | KB HOME | 37,479 | $1 | 0.0% | $22.28 | +27.0% | COM | 48666K109 |
| AGX | ARGAN INC | 33,854 | $1 | 0.0% | $41.36 | -19.6% | COM | 04010E109 |
| LGIH | LGI HOMES INC | 12,243 | $1 | 0.0% | $46.05 | +98.4% | COM | 50187T106 |
| GAP | GAP INC | 102,257 | $1 | 0.0% | $17.42 | -39.3% | COM | 364760108 |
| — | M D C HLDGS INC | 36,127 | $1 | 0.0% | $35.50 | — | COM | 552676108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,528 | $1 | 0.0% | $19.60 | +77.3% | COM | 868459108 |
| SFST | SOUTHERN FIRST BANCSHARES | 29,984 | $1 | 0.0% | $37.73 | +20.3% | COM | 842873101 |
| BANR | BANNER CORPORATION | 20,326 | $1 | 0.0% | $34.57 | +72.7% | COM | 06652V208 |
| AX | AXOS FINANCIAL INC | 31,663 | $1 | 0.0% | $36.92 | +3.2% | COM | 05465C100 |
| KD | KYNDRYL HOLDINGS INC COMMON | 102,845 | $1 | 0.0% | $11.51 | -12.6% | COM | 50155Q100 |
| AVAV | AEROVIRONMENT INC | 14,774 | $1 | 0.0% | $41.85 | +104.3% | COM | 008073108 |
| EPC | EDGEWELL PERS CARE CO | 30,642 | $1 | 0.0% | $58.07 | -35.5% | COM | 28035Q102 |
| — | OFFICE DEPOT I SHS | 24,859 | $1 | 0.0% | $22.30 | — | COM | 88337F105 |
| NTCT | NETSCOUT SYSTEMS INC | 40,527 | $1 | 0.0% | $32.36 | +6.7% | COM | 64115T104 |
| CHWY | CHEWY INC CL A | 28,995 | $1 | 0.0% | $68.35 | -43.0% | COM | 16679L109 |
| JNK | SPDR SER TR SSGA GNDER ETF HIGH | 13,557 | $1 | 0.0% | $108.35 | — | CLO | 78468R622 |
| DY | DYCOM INDS INC | 13,025 | $1 | 0.0% | $46.79 | +115.2% | COM | 267475101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 46,978 | $1 | 0.0% | $30.00 | -17.6% | COM | G0750C108 |
| IJK | ISHARES TR S P MIDCAP 400 GROWTH | 17,755 | $1 | 0.0% | $98.28 | — | CLO | 464287606 |
| MTX | MINERALS TECHNOLOGIES INC | 19,197 | $1 | 0.0% | $63.14 | -11.9% | COM | 603158106 |
| CALM | CAL MAINE FOODS INC | 22,431 | $1 | 0.0% | $31.86 | +45.0% | COM | 128030202 |
| CRS | CARPENTER TECHNOLOGY | 28,849 | $1 | 0.0% | $27.67 | +33.8% | COM | 144285103 |
| NGVT | INGEVITY CORPORATION | 15,684 | $1 | 0.0% | $41.47 | +70.0% | COM | 45688C107 |
| CLFD | CLEARFIELD INC | 15,965 | $1 | 0.0% | $100.97 | +4.4% | COM | 18482P103 |
| TRMK | TRUSTMARK CORP | 36,056 | $1 | 0.0% | $21.59 | +46.8% | COM | 898402102 |
| — | PARAMOUNT GLOBAL | 60,606 | $1 | 0.0% | $35.47 | — | COM | 92556H206 |
| WEN | WENDYS CO | 54,803 | $1 | 0.0% | $17.48 | +22.2% | COM | 95058W100 |
| — | PACWEST BANCORP | 52,123 | $1 | 0.0% | $44.74 | — | COM | 695263103 |
| FULT | FULTON FINL CORP PA | 75,205 | $1 | 0.0% | $10.13 | +50.9% | COM | 360271100 |
| NUS | NU SKIN ENTERPRISES INC | 29,746 | $1 | 0.0% | $39.08 | -12.3% | COM | 67018T105 |
| RNST | RENASANT CORP | 33,107 | $1 | 0.0% | $30.54 | +23.8% | COM | 75970E107 |
| VOE | VANGUARD MID CAP VALUE | 8,732 | $1 | 0.0% | $141.93 | — | CLO | 922908512 |
| BLKB | BLACKBAUD INC | 20,245 | $1 | 0.0% | $63.70 | -12.1% | COM | 09227Q100 |
| — | AMEDISYS INC | 14,477 | $1 | 0.0% | $55.31 | — | COM | 023436108 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANG | 82,434 | $1 | 0.0% | $5.33 | — | CLO | 46090F100 |
| PZZA | PAPA JOHNS INTL INC | 14,691 | $1 | 0.0% | $68.63 | +1.9% | COM | 698813102 |
| IUSV | ISHARES TR CORE RUSSELL US VA | 16,532 | $1 | 0.0% | $69.59 | — | CLO | 464287663 |
| DEI | DOUGLAS EMMETT INC | 77,475 | $1 | 0.0% | $32.06 | — | REA | 25960P109 |
| — | CALLON PETROLEUM CO | 30,233 | $1 | 0.0% | $14.51 | — | COM | 13123X508 |
| MAC | MACERICH COMPANY THE | 96,592 | $1 | 0.0% | $33.96 | — | REA | 554382101 |
| TNDM | TANDEM DIABETES CARE INC | 28,293 | $1 | 0.0% | $110.26 | -58.9% | COM | 875372203 |
| CORT | CORCEPT THERAPEUTICS INC | 52,695 | $1 | 0.0% | $17.45 | +43.6% | COM | 218352102 |
| MP | MP MATERIALS CORP | 40,670 | $1 | 0.0% | $32.69 | -7.3% | COM | 553368101 |
| JBLU | JETBLUE AIRWAYS CORP | 142,947 | $1 | 0.0% | $15.57 | -53.1% | COM | 477143101 |
| PRK | PARK NATL CORP | 8,558 | $1 | 0.0% | $81.35 | +73.0% | COM | 700658107 |
| SMTC | SEMTECH CORP COM | 37,644 | $1 | 0.0% | $29.01 | -2.2% | COM | 816850101 |
| — | CONSOL MNG CORP ENERGY INC | 19,360 | $1 | 0.0% | $30.63 | — | COM | 20854L108 |
| OII | OCEANEERING INTL INC | 59,568 | $1 | 0.0% | $27.04 | -50.9% | COM | 675232102 |
| VSAT | VIASAT INC | 33,467 | $1 | 0.0% | $56.08 | -37.6% | COM | 92552V100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | 15,729 | $1 | 0.0% | $105.41 | -37.9% | COM | 109194100 |
| ADTN | ADTRAN HOLDINGS INC COM | 60,408 | $1 | 0.0% | $21.11 | -7.6% | COM | 00486H105 |
| TRUP | TRUPANION INC | 21,022 | $1 | 0.0% | $60.75 | -14.3% | COM | 898202106 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 18,929 | $1 | 0.0% | $67.11 | -35.4% | COM | 810186106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 30,486 | $1 | 0.0% | $87.30 | -61.2% | COM | 018581108 |
| RELX | RELX PLC ADR | 39,967 | $1 | 0.0% | $19.37 | — | ADR | 759530108 |
| WERN | WERNER ENTERPRISE INC | 26,424 | $1 | 0.0% | $37.97 | +7.4% | COM | 950755108 |
| MFC | MANULIFE FINANCIAL CORP | 61,304 | $1 | 0.0% | $17.45 | -2.3% | FOR | 56501R106 |
| — | RETAIL OPPORTUNITY INVTS CORP | 73,721 | $1 | 0.0% | $17.69 | — | COM | 76131N101 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 23,095 | $1 | 0.0% | $50.46 | — | CLO | 46641Q837 |
| STRA | STRATEGIC ED INC | 13,178 | $1 | 0.0% | $91.69 | -25.8% | COM | 86272C103 |
| SKY | SKYLINE CORP | 20,100 | $1 | 0.0% | $66.59 | -20.1% | COM | 830830105 |
| IVZ | INVESCO LTD | 60,169 | $1 | 0.0% | $18.85 | -21.7% | FOR | G491BT108 |
| FORM | FORMFACTOR INC | 45,541 | $1 | 0.0% | $15.85 | +47.0% | COM | 346375108 |
| CPRX | CATALYST PHARMACEUITCAL INC | 56,885 | $1 | 0.0% | $11.85 | +29.9% | COM | 14888U101 |
| VTWO | VANGUARD RUSSELL 2000 | 15,207 | $1 | 0.0% | $81.59 | — | CLO | 92206C664 |
| CHGG | CHEGG INC | 46,641 | $1 | 0.0% | $25.42 | 0.0% | COM | 163092109 |
| BMO | BANK MONTREAL QUE | 11,552 | $1 | 0.0% | $49.45 | +63.7% | FOR | 063671101 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 61,595 | $1 | 0.0% | $22.25 | — | REA | 875465106 |
| HCC | WARRIOR MET COAL INC | 31,148 | $1 | 0.0% | $21.19 | +66.9% | COM | 93627C101 |
| OGN | ORGANON CO COMMON STOCK | 35,073 | $1 | 0.0% | $26.79 | -18.0% | COM | 68622V106 |
| CTRE | CARETRUST REIT INC | 57,472 | $1 | 0.0% | $15.31 | — | REA | 14174T107 |
| CVLT | COMMVAULT SYS INC | 19,712 | $1 | 0.0% | $50.82 | +22.1% | COM | 204166102 |
| NBTB | NBT BANCORP INC | 25,454 | $1 | 0.0% | $26.78 | +64.7% | COM | 628778102 |
| UE | URBAN EDGE PPTYS W I | 71,054 | $1 | 0.0% | $19.86 | — | REA | 91704F104 |
| SCCO | SOUTHERN COPPER CORP | 14,655 | $1 | 0.0% | $27.01 | +74.0% | COM | 84265V105 |
| ARCB | ARCBEST CORP | 14,482 | $1 | 0.0% | $31.60 | +140.1% | COM | 03937C105 |
| VIR | VIR BIOTECHNOLOGY INC COM | 42,035 | $1 | 0.0% | $23.35 | +5.0% | COM | 92764N102 |
| SLG | SL GREEN COM | 28,957 | $1 | 0.0% | $48.81 | — | COM | 78440X887 |
| E | ENI S P A SPON ADR SPONSORED ADR | 35,277 | $1 | 0.0% | $32.82 | — | ADR | 26874R108 |
| — | THOMSON REUTERS CORP | 9,284 | $1 | 0.0% | $57.10 | — | FOR | 884903709 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY IN | 34,928 | $1 | 0.0% | $23.72 | +29.9% | COM | 393222104 |
| LNN | LINDSAY MFG CO | 6,989 | $1 | 0.0% | $72.66 | +118.7% | COM | 535555106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC FLT | 125,147 | $1 | 0.0% | $8.11 | — | ADR | 86562M209 |
| UUP | INVESCO DB US DLR INDEX TR | 39,351 | $1 | 0.0% | $0.03 | — | CLO | 46141D203 |
| — | CAPSTAR FINL HLDGS INC | 59,414 | $1 | 0.0% | $13.43 | — | COM | 14070T102 |
| — | SANDY SPRING BANCORP INC | 30,886 | $1 | 0.0% | $39.85 | — | COM | 800363103 |
| SAM | BOSTON BEER INC CL A | 3,005 | $1 | 0.0% | $302.52 | +19.9% | COM | 100557107 |
| WGO | WINNEBAGO INDS INC | 18,058 | $1 | 0.0% | $49.07 | +15.9% | COM | 974637100 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 45,600 | $1 | 0.0% | $19.00 | 0.0% | COM | 04271T100 |
| — | EVERI HLDGS INC | 66,964 | $1 | 0.0% | $20.69 | — | COM | 30034T103 |
| PEB | PEBBLEBROOK HOTEL TR | 75,014 | $1 | 0.0% | $15.83 | — | REA | 70509V100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 75,521 | $1 | 0.0% | $7.09 | +63.5% | COM | 667340103 |
| QAT | ISHARES TR QATAR ETF | 58,245 | $1 | 0.0% | $17.93 | — | CLO | 46434V779 |
| XRAY | DENTSPLY SIRONA INC | 29,001 | $1 | 0.0% | $50.77 | -40.6% | COM | 24906P109 |
| NEU | NEWMARKET CORP | 3,136 | $1 | 0.0% | $324.24 | -10.7% | COM | 651587107 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 23,334 | $1 | 0.0% | $21.11 | +110.1% | COM | 459044103 |
| GHC | GRAHAM HLDGS CO | 1,703 | $1 | 0.0% | $513.63 | +15.2% | COM | 384637104 |
| PSMT | PRICESMART INC | 15,055 | $1 | 0.0% | $55.33 | +11.4% | COM | 741511109 |
| SPEM | SPDR INDEX SHS FDS S P NORTH | 30,072 | $1 | 0.0% | $29.04 | — | CLO | 78463X509 |
| ROCK | GIBRALTAR INDUSTRIES INC | 21,136 | $1 | 0.0% | $32.83 | +46.2% | COM | 374689107 |
| — | BROOKLINE BANCORP INC | 76,361 | $1 | 0.0% | $11.38 | — | COM | 11373M107 |
| CSGS | CSG SYSTEMS INTL INC | 17,955 | $1 | 0.0% | $25.43 | +115.5% | COM | 126349109 |
| CRBG | COREBRIDGE FINANCIAL INC COM | 49,304 | $1 | 0.0% | $16.92 | 0.0% | COM | 21871X109 |
| IDCC | INTERDIGITAL INC PA | 17,757 | $1 | 0.0% | $62.52 | -22.0% | COM | 45867G101 |
| BNS | BANK OF NOVA SCOTIA | 20,108 | $1 | 0.0% | $34.14 | +21.6% | FOR | 064149107 |
| — | SIRIUS XM HLDGS INC | 174,963 | $1 | 0.0% | $0.01 | — | COM | 82968B103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 27,544 | $1 | 0.0% | $43.30 | +12.4% | COM | 695127100 |
| NTES | NETEASE COM INC ADR | 11,708 | $1 | 0.0% | $123.10 | — | ADR | 64110W102 |
| IMKTA | INGLES MKTS INC CL A | 10,686 | $1 | 0.0% | $60.97 | +49.5% | COM | 457030104 |
| VRT | VERTIV HOLDINGS LLC | 69,528 | $1 | 0.0% | $13.28 | 0.0% | COM | 92537N108 |
| ZIP | ZIPRECRUITER INC CL A | 58,900 | $1 | 0.0% | $26.34 | -37.0% | COM | 98980B103 |
| WAFD | WASHINGTON FEDERAL INC | 28,803 | $1 | 0.0% | $21.72 | +43.3% | COM | 938824109 |
| — | NV5 HLDGS INC | 7,380 | $1 | 0.0% | $103.28 | — | COM | 62945V109 |
| SNOW | SNOWFLAKE INC CL A | 7,103 | $1 | 0.0% | $187.31 | -18.5% | COM | 833445109 |
| FSK | FS INVT CORP | 54,554 | $1 | 0.0% | $12.09 | -5.1% | COM | 302635206 |
| ALEX | ALEXANDER BALDWIN INC NEW | 51,979 | $1 | 0.0% | $24.73 | — | COM | 014491104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 20,815 | $1 | 0.0% | $65.05 | -27.9% | COM | 66765N105 |
| ADUS | ADDUS HOMECARE CORP | 9,732 | $1 | 0.0% | $85.31 | +22.6% | COM | 006739106 |
| TLT | ISHARES TR LEHMAN 20 YR TREAS | 9,669 | $1 | 0.0% | $74.07 | — | CLO | 464287432 |
| DAN | DANA HOLDING CORP | 58,258 | $1 | 0.0% | $16.06 | -11.7% | COM | 235825205 |
| SSTK | SHUTTERSTOCK INC | 16,648 | $1 | 0.0% | $91.82 | -44.5% | COM | 825690100 |
| TRIP | TRIPADVISOR INC | 46,572 | $1 | 0.0% | $32.45 | -35.7% | COM | 896945201 |
| SHAK | SHAKE SHACK INC CLASS A | 17,484 | $1 | 0.0% | $48.54 | +0.4% | COM | 819047101 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,923 | $1 | 0.0% | $41.08 | -56.6% | COM | 405217100 |
| XYZ | SQUARE INC | 13,400 | $1 | 0.0% | $66.62 | -7.4% | COM | 852234103 |
| AHCO | ADAPTHEALTH CORPORATION COM CL A | 45,785 | $1 | 0.0% | $20.55 | +2.9% | COM | 00653Q102 |
| VCYT | VERACYTE INC | 37,600 | $1 | 0.0% | $23.24 | 0.0% | COM | 92337F107 |
| TAK | TAKEDA PHARMACEUTICAL CO ADR | 62,103 | $1 | 0.0% | $19.28 | — | ADR | 874060205 |
| MNRO | MONRO INC | 21,143 | $1 | 0.0% | $56.41 | -18.1% | COM | 610236101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 29,463 | $1 | 0.0% | $27.28 | 0.0% | COM | 01749D105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 44,608 | $1 | 0.0% | $11.60 | +54.9% | COM | 74386T105 |
| SXI | STANDEX INTL CORP | 8,991 | $1 | 0.0% | $87.02 | +12.7% | COM | 854231107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 98,561 | $1 | 0.0% | $10.76 | — | REA | 867892101 |
| CHKP | CHECK POINT SOFTWARE TECH ADR | 7,654 | $1 | 0.0% | $102.35 | +21.9% | FOR | M22465104 |
| XLY | SELECT SECTOR SPDR CONSUMER | 7,114 | $1 | 0.0% | $142.39 | — | CLO | 81369Y407 |
| ZION | ZIONS BANCORP | 19,540 | $1 | 0.0% | $40.81 | +22.6% | COM | 989701107 |
| ING | ING GROEP NV ADR | 73,953 | $1 | 0.0% | $13.19 | — | ADR | 456837103 |
| COHU | COHU INC | 28,149 | $1 | 0.0% | $16.01 | +102.1% | COM | 192576106 |
| UAA | UNDER ARMOUR INC CL A | 83,353 | $1 | 0.0% | $17.51 | -50.6% | COM | 904311107 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 142,881 | $1 | 0.0% | $8.26 | — | ADR | 05946K101 |
| HUN | HUNTSMAN CORP | 32,216 | $1 | 0.0% | $24.90 | +9.3% | COM | 447011107 |
| NRG | NRG ENERGY INC | 30,622 | $1 | 0.0% | $30.90 | +18.1% | COM | 629377508 |
| — | VERITIV CORP | 7,968 | $1 | 0.0% | $69.45 | — | COM | 923454102 |
| SAN | BANCO SANTANDER SA SPON ADR | 294,388 | $1 | 0.0% | $5.84 | — | ADR | 05964H105 |
| IMCG | ISHARES MORNINGSTAR MID GR I | 17,203 | $1 | 0.0% | $110.72 | — | CLO | 464288307 |
| URBN | URBAN OUTFITTERS INC | 35,506 | $1 | 0.0% | $27.11 | -8.1% | COM | 917047102 |
| CNA | CNA FINL CORP | 22,845 | $1 | 0.0% | $31.68 | +2.4% | COM | 126117100 |
| KALU | KAISER ALUM CORP | 11,039 | $1 | 0.0% | $56.29 | +24.7% | COM | 483007704 |
| AIR | AAR CORP | 19,727 | $1 | 0.0% | $24.83 | +75.4% | COM | 000361105 |
| MHK | MOHAWK INDS INC | 8,728 | $1 | 0.0% | $165.05 | -40.6% | COM | 608190104 |
| IYW | ISHARES TR DJ US TECHNOLOGY SEC | 12,239 | $1 | 0.0% | $119.73 | — | CLO | 464287721 |
| SNEX | STONEX GROUP INC | 10,225 | $1 | 0.0% | $24.72 | +68.4% | COM | 861896108 |
| BANF | BANCFIRST CORP | 10,607 | $1 | 0.0% | $37.15 | +140.1% | COM | 05945F103 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | 20,218 | $1 | 0.0% | $37.90 | +15.1% | COM | 871332102 |
| ELME | ELME COMMUNITIES SH BEN INT | 52,109 | $1 | 0.0% | $26.23 | — | REA | 939653101 |
| — | CRH PLC ADR | 21,173 | $1 | 0.0% | $27.20 | — | ADR | 12626K203 |
| CCK | CROWN HOLDINGS INC | 11,060 | $1 | 0.0% | $58.61 | +31.3% | COM | 228368106 |
| XHR | XENIA HOTELS RESORTS INC | 68,889 | $1 | 0.0% | $18.48 | — | REA | 984017103 |
| CCS | CENTURY CMNTYS INC | 16,714 | $1 | 0.0% | $32.88 | +37.3% | COM | 156504300 |
| HLIT | HARMONIC INC | 62,406 | $1 | 0.0% | $6.17 | +125.9% | COM | 413160102 |
| NBHC | NATIONAL BK HLDGS CORP | 21,929 | $1 | 0.0% | $19.04 | +106.6% | COM | 633707104 |
| CENTA | CENTRAL GARDEN PET CO | 25,000 | $1 | 0.0% | $13.46 | +123.3% | COM | 153527205 |
| ALG | ALAMO GROUP INC | 6,202 | $1 | 0.0% | $63.73 | +123.0% | COM | 011311107 |
| TRNO | TERRENO RLTY CORP | 15,159 | $1 | 0.0% | $53.09 | — | REA | 88146M101 |
| CTS | CTS CORP | 20,671 | $1 | 0.0% | $18.42 | +120.8% | COM | 126501105 |
| — | VMWARE INC CL A | 7,587 | $1 | 0.0% | $101.42 | — | COM | 928563402 |
| RAMP | LIVERAMP HLDGS INC | 39,296 | $1 | 0.0% | $38.07 | -46.9% | COM | 53815P108 |
| MYRG | MYR GROUP INC DEL | 9,848 | $1 | 0.0% | $30.13 | +201.2% | COM | 55405W104 |
| PK | PARK HOTELS RESORTS INC | 74,440 | $1 | 0.0% | $23.33 | — | REA | 700517105 |
| KN | KNOWLES CORP | 53,807 | $1 | 0.0% | $18.97 | -23.5% | COM | 49926D109 |
| ACH | OWENS & MINOR INC | 45,652 | $1 | 0.0% | $23.13 | -15.7% | COM | 690732102 |
| — | EASTERLY GOVT PPTYS INC | 59,278 | $1 | 0.0% | $19.78 | — | COM | 27616P103 |
| SBH | SALLY BEAUTY HLDGS INC | 63,809 | $1 | 0.0% | $19.97 | -38.5% | COM | 79546E104 |
| KWT | ISHARES TR IBOND MSCI KUWAIT ETF | 28,852 | $1 | 0.0% | $29.10 | — | CLO | 46436E817 |
| CMP | COMPASS MINERALS INTL INC | 20,215 | $1 | 0.0% | $55.48 | -27.6% | COM | 20451N101 |
| XNCR | XENCOR INC | 33,118 | $1 | 0.0% | $35.61 | -21.5% | COM | 98401F105 |
| CNOB | CONNECTONE BANCORP INC NEW | 36,816 | $1 | 0.0% | $28.70 | -23.1% | COM | 20786W107 |
| WABC | WESTAMERICA BANCORPORATION | 16,008 | $1 | 0.0% | $44.93 | +15.8% | COM | 957090103 |
| NBR | NABORS INDUSTRIES LTD SHS | 5,307 | $1 | 0.0% | $51.44 | +190.0% | FOR | G6359F137 |
| LTC | LTC PROPERTIES INC | 24,309 | $1 | 0.0% | $44.38 | — | REA | 502175102 |
| UA | UNDER ARMOUR INC | 87,023 | $1 | 0.0% | $16.74 | -54.6% | COM | 904311206 |
| CZR | CAESARS ENTERTAINMENT INC | 18,880 | $1 | 0.0% | $48.43 | -8.1% | COM | 12769G100 |
| SLF | SUN LIFE FINANCIAL INC | 18,744 | $1 | 0.0% | $35.08 | +26.2% | FOR | 866796105 |
| EVI | EVI INDUSTRIES INC | 46,375 | $1 | 0.0% | $23.89 | -20.8% | COM | 26929N102 |
| CRVL | CORVEL CORP | 5,611 | $1 | 0.0% | $12.46 | +299.4% | COM | 221006109 |
| — | NORDSTROM INC | 51,001 | $1 | 0.0% | $31.92 | — | COM | 655664100 |
| KOP | KOPPERS HLDGS INC | 28,071 | $1 | 0.0% | $28.24 | -6.8% | COM | 50060P106 |
| TWO | TWO HBRS INVT CORP | 51,445 | $1 | 0.0% | $0.02 | — | COM | 90187B804 |
| ARI | APOLLO COML REAL ESTATE FIN INC | 76,941 | $1 | 0.0% | $17.34 | — | REA | 03762U105 |
| — | SPLUNK INC | 9,984 | $1 | 0.0% | $102.29 | — | COM | 848637104 |
| IYY | ISHARES TR DOW JONES U S INDEX | 9,156 | $1 | 0.0% | $112.74 | — | CLO | 464287846 |
| FOLD | AMICUS THERAPEUTICS INC | 71,901 | $1 | 0.0% | $11.26 | 0.0% | COM | 03152W109 |
| GTES | GATES INDUSTRIAL CORPORATION PLC | 71,097 | $1 | 0.0% | $16.93 | -34.9% | COM | G39108108 |
| GTY | GETTY REALTY NEW | 25,389 | $1 | 0.0% | $22.50 | — | COM | 374297109 |
| HLN | HALEON PLC SPON ADS | 109,289 | $1 | 0.0% | $6.08 | — | FOR | 405552100 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 27,221 | $1 | 0.0% | $21.76 | +46.5% | COM | 90385V107 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 21,306 | $1 | 0.0% | $28.18 | +44.2% | COM | 318910106 |
| APPS | DIGITAL TURBINE INC. | 53,707 | $1 | 0.0% | $42.29 | -63.7% | COM | 25400W102 |
| ICLN | ISHARES S P GLOBAL CLEAN | 41,423 | $1 | 0.0% | $0.02 | — | CLO | 464288224 |
| AAT | AMERICAN ASSETS TR INC COM | 31,736 | $1 | 0.0% | $38.30 | — | REA | 024013104 |
| WYNN | WYNN RESORTS LTD | 9,018 | $1 | 0.0% | $103.88 | -31.5% | COM | 983134107 |
| EMB | ISHARES JP MORGAN USD EMERGING | 10,038 | $1 | 0.0% | $109.70 | — | CLO | 464288281 |
| — | ENSTAR GROUP LTD | 3,706 | $1 | 0.0% | $171.50 | — | FOR | G3075P101 |
| — | MERIDIAN BIOSCIENCE INC | 26,158 | $1 | 0.0% | $18.46 | — | COM | 589584101 |
| OPLN | KAR AUCTION SVCS INC | 64,363 | $1 | 0.0% | $17.52 | -23.5% | COM | 48238T109 |
| MHO | M I HOMES INC | 16,213 | $1 | 0.0% | $25.57 | +68.0% | COM | 55305B101 |
| IDU | ISHARES TR DJ US UTILITIES SECT | 10,056 | $1 | 0.0% | $115.23 | — | CLO | 464287697 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 17,826 | $1 | 0.0% | $34.72 | +58.4% | COM | 413197104 |
| NEO | NEOGENOMICS INC | 75,232 | $1 | 0.0% | $19.23 | -51.5% | COM | 64049M209 |
| VPU | VANGUARD UTILITIES ETF | 5,625 | $1 | 0.0% | $150.89 | — | CLO | 92204A876 |
| GNL | GLOBAL NET LEASE INC | 61,740 | $1 | 0.0% | $17.79 | — | REA | 379378201 |
| ALV | AUTOLIV INC | 10,749 | $1 | 0.0% | $71.39 | +3.6% | COM | 052800109 |
| XRX | XEROX HOLDINGS CORP | 52,545 | $1 | 0.0% | $25.16 | -40.1% | COM | 98421M106 |
| AGYS | AGILYSYS INC | 10,892 | $1 | 0.0% | $14.13 | +351.3% | COM | 00847J105 |
| RXO | RXO INC COMMON STOCK | 51,372 | $1 | 0.0% | $17.74 | 0.0% | COM | 74982T103 |
| CVE | CENOVUS ENERGY INC | 45,467 | $1 | 0.0% | $12.57 | +40.6% | FOR | 15135U109 |
| NAVI | NAVIENT CORP | 49,773 | $1 | 0.0% | $14.71 | +7.5% | COM | 63938C108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 54,104 | $1 | 0.0% | $38.51 | -60.9% | FOR | G66721104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 98,361 | $1 | 0.0% | $11.53 | — | REA | 252784301 |
| — | UNITI GROUP INC | 142,271 | $1 | 0.0% | $13.00 | — | REA | 91325V108 |
| JOE | ST JOE COMPANY | 20,023 | $1 | 0.0% | $19.07 | +87.8% | COM | 790148100 |
| AKR | ACADIA RLTY TR | 56,467 | $1 | 0.0% | $26.97 | — | REA | 004239109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,878 | $1 | 0.0% | $28.34 | — | REA | 65341D102 |
| — | VISTA OUTDOOR INC | 31,436 | $1 | 0.0% | $32.67 | — | COM | 928377100 |
| HTH | HILLTOP HLDGS INC | 27,398 | $1 | 0.0% | $19.58 | +45.3% | COM | 432748101 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,039 | $1 | 0.0% | $174.49 | -10.8% | COM | 92828Q109 |
| DNOW | NOW INC | 65,575 | $1 | 0.0% | $13.24 | -8.5% | COM | 67011P100 |
| FIW | FIRST TR ISE WTR INDEX FD | 10,172 | $1 | 0.0% | $35.70 | — | CLO | 33733B100 |
| MBB | ISHARES LEHMAN MBS FIXED RATE BD | 8,927 | $1 | 0.0% | $106.60 | — | CLO | 464288588 |
| PATK | PATRICK INDS INC SR CV 144A NT | 12,995 | $1 | 0.0% | $27.78 | +17.5% | COM | 703343103 |
| JBGS | JBG SMITH PPTYS | 43,738 | $1 | 0.0% | $31.26 | — | REA | 46590V100 |
| XPEL | XPEL INCORPORATION COM | 11,705 | $1 | 0.0% | $61.98 | +3.1% | COM | 98379L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,193 | $1 | 0.0% | $79.44 | -25.3% | COM | 40171V100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC CL | 74,140 | $1 | 0.0% | $11.34 | -0.0% | COM | 46333X108 |
| SVC | SERVICE PROPERTIES TRUST | 101,874 | $1 | 0.0% | $17.15 | — | REA | 81761L102 |
| EGBN | EAGLE BANCORP INC MD | 18,928 | $1 | 0.0% | $38.50 | +0.4% | COM | 268948106 |
| GEO | GEO GROUP INC NEW | 73,318 | $1 | 0.0% | $13.97 | -30.4% | REA | 36162J106 |
| SU | SUNCOR ENERGY INC NEW | 25,622 | $1 | 0.0% | $20.75 | +40.3% | FOR | 867224107 |
| EPAC | ENERPAC TOOL GROUP CORP | 33,594 | $1 | 0.0% | $20.66 | +16.2% | COM | 292765104 |
| WLY | WILEY JOHN SONS INC CL A | 19,114 | $1 | 0.0% | $44.02 | -15.6% | COM | 968223206 |
| PRAA | PRA GROUP INC | 23,185 | $1 | 0.0% | $50.23 | -34.4% | COM | 69354N106 |
| — | PRIMO WATER CORPORATION | 54,535 | $1 | 0.0% | $11.94 | — | FOR | 74167P108 |
| TSE | TRINSEO PUBLIC LIMITED COMPANY | 31,745 | $1 | 0.0% | $42.39 | -50.1% | COM | G9059U107 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 14,638 | $1 | 0.0% | $37.88 | +20.3% | FOR | G25839104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 149,310 | $1 | 0.0% | $10.83 | -43.2% | COM | 550241103 |
| CHCO | CITY HOLDING CO | 8,888 | $1 | 0.0% | $38.30 | +129.4% | COM | 177835105 |
| ABEV | AMBEV S A SPONSORED ADR | 305,060 | $1 | 0.0% | $4.99 | — | ADR | 02319V103 |
| USPH | U S PHYSICAL THERAPY INC | 9,023 | $1 | 0.0% | $61.84 | +35.6% | COM | 90337L108 |
| TALO | TALOS ENERGY INC | 39,533 | $1 | 0.0% | $17.06 | +17.6% | COM | 87484T108 |
| ASTH | APOLLO MEDICAL | 23,427 | $1 | 0.0% | $66.14 | -51.4% | COM | 03763A207 |
| JACK | JACK IN THE BOX INC | 10,750 | $1 | 0.0% | $81.95 | -6.2% | COM | 466367109 |
| JELD | JELD WEN HLDG INC | 71,836 | $1 | 0.0% | $17.11 | -43.3% | COM | 47580P103 |
| IRBTQ | IROBOT CORP | 16,999 | $1 | 0.0% | $65.05 | -18.8% | COM | 462726100 |
| STLA | STELLANTIS NV | 52,855 | $1 | 0.0% | $17.05 | — | FOR | N82405106 |
| QEMM | SPDR INDEX SHS FDS S P NORTH | 14,387 | $1 | 0.0% | $61.15 | — | CLO | 78463X426 |
| EMBC | EMBECTA CORP COMMON STOCK | 34,592 | $1 | 0.0% | $25.42 | +6.5% | COM | 29082K105 |
| BCS | BARCLAYS PLC ADR | 90,332 | $1 | 0.0% | $13.03 | — | ADR | 06738E204 |
| GMAB | GENMAB A S SPONSORED ADR | 20,285 | $1 | 0.0% | $27.38 | — | ADR | 372303206 |
| PUK | PRUDENTIAL PLC ADR | 25,270 | $1 | 0.0% | $42.47 | — | ADR | 74435K204 |
| PLAY | DAVE BUSTERS ENTMT INC | 19,685 | $1 | 0.0% | $37.23 | -2.9% | COM | 238337109 |
| FCNCA | 1ST CTZNS BANCSHS INC N C CL A | 977 | $1 | 0.0% | $744.87 | +6.9% | COM | 31946M103 |
| SNBR | SLEEP NUMBER CORP | 24,025 | $1 | 0.0% | $46.49 | -34.7% | COM | 83125X103 |
| — | R1 RCM INC COM | 60,879 | $1 | 0.0% | $23.33 | — | COM | 77634L105 |
| PLMR | PALOMAR HLDGS INC | 15,071 | $1 | 0.0% | $72.44 | -6.0% | COM | 69753M105 |
| — | HUDSON PAC PPTYS INC | 76,254 | $1 | 0.0% | $19.79 | — | REA | 444097109 |
| DCH | AMERICAN AXLE MFG HLDGS INC | 91,184 | $1 | 0.0% | $13.99 | -35.9% | COM | 024061103 |
| CASH | PATHWARD FINANCIAL INC | 17,072 | $1 | 0.0% | $24.34 | +66.7% | COM | 59100U108 |
| AVNS | AVANOS MED INC | 27,475 | $1 | 0.0% | $52.68 | -53.6% | COM | 05350V106 |
| ANF | ABERCROMBIE FITCH CO CL A | 29,229 | $1 | 0.0% | $24.12 | -18.4% | COM | 002896207 |
| STEL | STELLAR BANCORP INC COM | 26,319 | $1 | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| OFG | OFG BANCORP | 28,258 | $1 | 0.0% | $15.43 | +77.9% | COM | 67103X102 |
| FCF | FIRST COMWLTH FINL CORP PA | 55,154 | $1 | 0.0% | $7.03 | +78.5% | COM | 319829107 |
| HMC | HONDA MOTOR NEW ADR | 32,886 | $1 | 0.0% | $30.78 | — | ADR | 438128308 |
| STBA | S T BANCORP INC | 23,197 | $1 | 0.0% | $32.33 | +8.4% | COM | 783859101 |
| VRE | MACK CALI REALTY CORP | 47,071 | $1 | 0.0% | $17.36 | — | REA | 554489104 |
| DGII | DIGI INTL INC | 20,870 | $1 | 0.0% | $11.22 | +243.1% | COM | 253798102 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 7,318 | $1 | 0.0% | $97.56 | -6.7% | COM | 22410J106 |
| PARR | PAR PETE CORP | 33,046 | $1 | 0.0% | $18.18 | +19.8% | COM | 69888T207 |
| — | AMERICA MOVIL S A DE C V SPONS | 37,701 | $1 | 0.0% | $18.70 | — | ADR | 02364W105 |
| MGPI | MGP INGREDIENTS INC | 7,216 | $1 | 0.0% | $67.42 | +65.7% | COM | 55303J106 |
| LRN | STRIDE INC COM | 24,290 | $1 | 0.0% | $33.90 | +8.3% | COM | 86333M108 |
| TFI | SPDR SER TR SSGA GNDER ETF | 16,600 | $1 | 0.0% | $35.33 | — | CLO | 78468R721 |
| BKE | BUCKLE INC | 17,460 | $1 | 0.0% | $14.20 | +104.2% | COM | 118440106 |
| CGW | INVESCO EXCHANGE TRADED FD TR II | 15,600 | $1 | 0.0% | $37.40 | — | CLO | 46138E263 |
| FBK | FB FINL CORP | 20,964 | $1 | 0.0% | $24.45 | +55.0% | COM | 30257X104 |
| SITM | SITIME CORPORATION | 7,090 | $1 | 0.0% | $259.66 | -63.6% | COM | 82982T106 |
| VFH | VANGUARD | 8,831 | $1 | 0.0% | $78.21 | — | CLO | 92204A405 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP | 9,596 | $1 | 0.0% | $88.37 | — | CLO | 92206C870 |
| EAT | BRINKER INTL INC | 20,625 | $1 | 0.0% | $29.64 | +6.1% | COM | 109641100 |
| PMT | PENNYMAC MTG INVT TR | 52,746 | $1 | 0.0% | $19.16 | — | REA | 70931T103 |
| FATE | FATE THERAPEUTICS INC | 133,760 | $1 | 0.0% | $33.89 | -44.6% | COM | 31189P102 |
| SHC | SOTERA HEALTH COMPANY | 43,758 | $1 | 0.0% | $20.95 | -64.4% | COM | 83601L102 |
| — | TECHTARGET INC | 16,041 | $1 | 0.0% | $36.15 | — | COM | 87874R100 |
| — | BLUCORA INC | 28,228 | $1 | 0.0% | $17.50 | — | COM | 095229100 |
| MED | MEDIFAST INC COM | 6,483 | $1 | 0.0% | $36.86 | +195.0% | COM | 58470H101 |
| AROC | ARCHROCK INC | 79,445 | $1 | 0.0% | $7.20 | -2.8% | COM | 03957W106 |
| ENVA | ENOVA INTL INC WI | 18,608 | $1 | 0.0% | $28.73 | +27.1% | COM | 29357K103 |
| STC | STEWART INFO SVCS CORP | 16,446 | $1 | 0.0% | $36.12 | +15.9% | COM | 860372101 |
| HNI | HNI CORP | 24,574 | $1 | 0.0% | $37.99 | -25.1% | COM | 404251100 |
| SCHL | SCHOLASTIC CORP | 17,682 | $1 | 0.0% | $33.04 | +3.1% | COM | 807066105 |
| COKE | COCA COLA BOTTLING CO CONS | 1,520 | $1 | 0.0% | $17.70 | +159.2% | COM | 191098102 |
| SAFT | SAFETY INS GROUP INC | 8,808 | $1 | 0.0% | $62.06 | +37.0% | COM | 78648T100 |
| TNC | TENNANT CORP | 11,039 | $1 | 0.0% | $55.39 | +5.7% | COM | 880345103 |
| DLS | WISDOMTREE INTL SMALL CAP DIV | 12,153 | $1 | 0.0% | $68.70 | — | CLO | 97717W760 |
| TCOM | TRIP COM GRP LTD ADR | 20,610 | $1 | 0.0% | $31.57 | — | FOR | 89677Q107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,781 | $1 | 0.0% | $25.93 | +1.9% | COM | 084680107 |
| ALGT | ALLEGIANT TRAVEL CO | 9,240 | $1 | 0.0% | $137.19 | -48.6% | COM | 01748X102 |
| USRT | ISHARES REAL ESTATE 50 INDEX | 14,170 | $1 | 0.0% | $38.31 | — | CLO | 464288521 |
| — | DYNAVAX TECHNOLOGIES CORP | 65,255 | $1 | 0.0% | $14.55 | — | COM | 268158201 |
| CHEF | CHEFS WHSE INC HOLDINGS LLC | 20,338 | $1 | 0.0% | $27.33 | +27.4% | COM | 163086101 |
| DDD | 3 D SYSTEMS CORPORATION NEW | 77,510 | $1 | 0.0% | $22.08 | -60.3% | COM | 88554D205 |
| ECPG | ENCORE CAPITAL GROUP INC | 13,860 | $1 | 0.0% | $37.40 | +29.0% | COM | 292554102 |
| UPBD | RENT A CTR INC NEW | 29,600 | $1 | 0.0% | $27.97 | -23.4% | COM | 76009N100 |
| NOMD | NOMAD | 42,250 | $1 | 0.0% | $17.30 | -8.5% | COM | G6564A105 |
| — | LIBERTY MEDIA CORP LIBERTY | 17,486 | $1 | 0.0% | $36.85 | — | COM | 531229607 |
| BLCO | BAUSCH PLUS LOMB CORP COMMON | 42,521 | $1 | 0.0% | $15.87 | -5.4% | FOR | 071705107 |
| EIG | EMPLOYERS HLDGS INC | 16,743 | $1 | 0.0% | $19.92 | +86.6% | COM | 292218104 |
| CLDT | CHATHAM LODGING TR | 55,578 | $1 | 0.0% | $19.23 | — | REA | 16208T102 |
| RC | READY CAPITAL CORP | 58,061 | $1 | 0.0% | $13.74 | — | COM | 75574U101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 33,312 | $1 | 0.0% | $38.27 | -40.0% | FOR | G5005R107 |
| TDS | TELEPHONE DATA | 61,354 | $1 | 0.0% | $22.97 | -46.1% | COM | 879433829 |
| MFG | MIZUHO FINANCIAL GROUP INC | 224,716 | $1 | 0.0% | $3.68 | — | ADR | 60687Y109 |
| WNC | WABASH NATL CORP | 28,288 | $1 | 0.0% | $12.29 | +65.5% | COM | 929566107 |
| CNK | CINEMARK HLDGS INC COM | 64,032 | $1 | 0.0% | $25.15 | -55.7% | COM | 17243V102 |
| PBR | PETROLEO BRASILEIRO S A ADR | 62,705 | $1 | 0.0% | $10.21 | — | ADR | 71654V408 |
| NMRK | NEWMARK GROUP INC CLASS A | 80,471 | $1 | 0.0% | $10.33 | -22.2% | COM | 65158N102 |
| — | VECTOR GROUP LTD | 56,633 | $1 | 0.0% | $12.70 | — | COM | 92240M108 |
| TFIN | TRIUMPH FINANCIAL INC. | 13,869 | $1 | 0.0% | $40.86 | +32.2% | COM | 89679E300 |
| WPC | W P CAREY INC | 8,414 | $1 | 0.0% | $66.74 | — | REA | 92936U109 |
| — | SUNPOWER CORP | 37,623 | $1 | 0.0% | $16.34 | — | COM | 867652406 |
| — | PGT INC | 35,612 | $1 | 0.0% | $17.25 | — | COM | 69336V101 |
| RL | RALPH LAUREN CORP | 5,864 | $1 | 0.0% | $109.12 | -13.6% | COM | 751212101 |
| LYG | LLOYDS TSB GROUP PLC SPON ADR | 289,605 | $1 | 0.0% | $4.05 | — | ADR | 539439109 |
| LZB | LA Z BOY INCORPORATED | 26,113 | $1 | 0.0% | $24.80 | -2.0% | COM | 505336107 |
| NWG | NATWEST GROUP PLC SPONS ADR | 93,253 | $1 | 0.0% | $5.32 | — | FOR | 639057207 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 48,677 | $1 | 0.0% | $15.02 | — | COM | 35243J101 |
| ASIX | ADVANSIX INC | 16,279 | $1 | 0.0% | $17.00 | +104.3% | COM | 00773T101 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO SA | 134,509 | $1 | 0.0% | $9.45 | — | ADR | 465562106 |
| ADEA | ADEIA INC COM | 62,220 | $1 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| MRTN | MARTEN TRANSPORT LTD | 34,286 | $1 | 0.0% | $10.79 | +76.5% | COM | 573075108 |
| MATV | MATIV HOLDINGS INC | 25,863 | $1 | 0.0% | $23.05 | -18.3% | COM | 808541106 |
| LGND | LIGAND PHARMACEUTICALS INC CL B | 9,587 | $1 | 0.0% | $63.85 | +1.8% | COM | 53220K504 |
| VDE | VANGUARD ENERGY | 5,434 | $1 | 0.0% | $53.49 | — | CLO | 92204A306 |
| ANDE | ANDERSONS INC | 18,462 | $1 | 0.0% | $29.83 | +12.7% | COM | 034164103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 84,087 | $1 | 0.0% | $9.97 | -39.8% | COM | 42330P107 |
| MATW | MATTHEWS INTL CORP CL A | 18,206 | $1 | 0.0% | $35.37 | -29.4% | COM | 577128101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 11,930 | $1 | 0.0% | $49.71 | +9.6% | COM | 20848V105 |
| STM | STMICROELECTRONICS NV ADR | 16,051 | $1 | 0.0% | $14.07 | — | ADR | 861012102 |
| FIVN | FIVE9 INC | 9,103 | $1 | 0.0% | $103.04 | -39.1% | COM | 338307101 |
| FMX | FOMENTO ECONOMIC MEX SPON ADR 1 | 7,723 | $1 | 0.0% | $80.68 | — | ADR | 344419106 |
| VNO | VORNADO RLTY TR | 28,590 | $1 | 0.0% | $59.36 | — | REA | 929042109 |
| BDN | BRANDYWINE RLTY SH BEN INT NEW | 102,109 | $1 | 0.0% | $9.91 | — | REA | 105368203 |
| CFFN | CAPITOL FED FINL INC | 76,954 | $1 | 0.0% | $8.29 | -19.1% | COM | 14057J101 |
| MBC | MASTERBRAND INC COMMON STOCK | 79,598 | $1 | 0.0% | $8.19 | 0.0% | COM | 57638P104 |
| — | CORE LABORATORIES N V ADR | 27,427 | $1 | 0.0% | $59.71 | — | FOR | N22717107 |
| DVA | DAVITA INC | 8,360 | $1 | 0.0% | $89.15 | -12.9% | COM | 23918K108 |
| DBC | INVESCO DB COMMODITY INDEX TRACK | 26,497 | $1 | 0.0% | $27.08 | — | CLO | 46138B103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,243 | $1 | 0.0% | $29.28 | +21.1% | COM | 84470P109 |
| WWW | WOLVERINE WORLD WIDE INC | 47,005 | $1 | 0.0% | $24.93 | -51.5% | COM | 978097103 |
| QAI | IQ ENHANCED HEDGE MULTI STRATEGY | 22,307 | $1 | 0.0% | $30.06 | — | CLO | 45409B107 |
| FERG1GBX | FERGUSON PLC | 4,682 | $1 | 0.0% | $130.89 | — | FOR | G3421J106 |
| IGIB | ISHARES LEHMAN INTERMEDIATE FD | 12,640 | $1 | 0.0% | $46.75 | — | CLO | 464288638 |
| — | NEW YORK MTG TR INC | 219,289 | $1 | 0.0% | $4.89 | — | REA | 649604501 |
| TTEC | TTEC HLDGS INC | 13,057 | $1 | 0.0% | $41.44 | +8.3% | COM | 89854H102 |
| AZZ | AZZ INC | 15,025 | $1 | 0.0% | $39.70 | -4.4% | COM | 002474104 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 19,236 | $1 | 0.0% | $23.82 | +21.4% | COM | 25432X102 |
| NET | CLOUDFLARE INC CLASS A | 13,688 | $1 | 0.0% | $70.42 | -29.8% | COM | 18915M107 |
| RCUS | ARCUS BIOSCIENCES INC | 31,015 | $1 | 0.0% | $24.49 | +12.4% | COM | 03969F109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LC | 7,958 | $1 | 0.0% | $87.95 | — | CLO | 381430503 |
| IJJ | ISHARES TR S P MIDCAP 400 VALUE | 5,795 | $1 | 0.0% | $101.01 | — | CLO | 464287705 |
| HFWA | HERITAGE FINL CORP WASH | 20,774 | $1 | 0.0% | $31.95 | -2.1% | COM | 42722X106 |
| BIDU | BAIDU COM INC SPONSORED ADR | 4,790 | $1 | 0.0% | $184.63 | — | ADR | 056752108 |
| BGS | B G FOODS HLDGS CORP CLASS A | 43,366 | $1 | 0.0% | $14.81 | -32.4% | COM | 05508R106 |
| XLP | SELECT SECTOR SPDR CONSUMER | 8,351 | $1 | 0.0% | $76.21 | — | CLO | 81369Y308 |
| TWLO | TWILIO INC | 11,293 | $1 | 0.0% | $96.71 | -41.1% | COM | 90138F102 |
| PUMP | PROPETRO HOLDING CORP | 60,407 | $1 | 0.0% | $15.52 | -32.2% | COM | 74347M108 |
| VECO | VEECO INSTRUMENTS INC | 30,567 | $1 | 0.0% | $24.67 | -23.8% | COM | 922417100 |
| BHE | BENCHMARK ELECTRONICS INC | 21,634 | $1 | 0.0% | $19.23 | +34.6% | COM | 08160H101 |
| FLOT | ISHARES TR FLOATING RATE NOTE | 12,169 | $1 | 0.0% | $50.71 | — | CLO | 46429B655 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 24,671 | $1 | 0.0% | $12.41 | +28.5% | COM | G4863A108 |
| GOGO | GOGO INC | 38,365 | $1 | 0.0% | $19.03 | -24.1% | COM | 38046C109 |
| APOG | APOGEE ENTERPRISES INC | 13,103 | $1 | 0.0% | $37.46 | +12.2% | COM | 037598109 |
| VICR | VICOR CORP | 9,768 | $1 | 0.0% | $73.02 | -28.0% | COM | 925815102 |
| PRA | PROASSURANCE CORPORATION | 31,935 | $1 | 0.0% | $44.16 | -55.4% | COM | 74267C106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DE | 20,752 | $1 | 0.0% | $18.49 | +57.0% | COM | 03209R103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 43,819 | $1 | 0.0% | $30.06 | -56.1% | COM | 421906108 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 5,715 | $1 | 0.0% | $85.01 | +61.0% | COM | 22788C105 |
| — | DRIL QUIP INC | 20,581 | $1 | 0.0% | $56.07 | — | COM | 262037104 |
| BNTX | BIONTECH SE SPONSORED ADS | 4,147 | $1 | 0.0% | $65.96 | — | FOR | 09075V102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 20,991 | $1 | 0.0% | $10.06 | +224.4% | COM | 227483104 |
| ATEN | A10 NETWORKS INC | 37,750 | $1 | 0.0% | $13.67 | +19.1% | COM | 002121101 |
| AMSF | AMERISAFE INC | 11,296 | $1 | 0.0% | $22.04 | +79.7% | COM | 03071H100 |
| TRS | TRIMAS CORP | 19,552 | $1 | 0.0% | $28.91 | -7.6% | COM | 896215209 |
| SKYW | SKYWEST INC | 29,795 | $1 | 0.0% | $31.65 | -44.6% | COM | 830879102 |
| — | NEXTGEN HEALTHCARE INC. COM | 32,427 | $1 | 0.0% | $17.23 | — | COM | 65343C102 |
| EXE | CHESAPEAKE ENERGY CORP COM | 6,487 | $1 | 0.0% | $52.59 | +67.2% | COM | 165167735 |
| PRSU | VIAD CORP | 22,182 | $1 | 0.0% | $38.40 | -19.3% | COM | 92552R406 |
| NIO | NIO INC ADR | 50,824 | $1 | 0.0% | $21.94 | — | ADR | 62914V106 |
| RDNT | RADNET INC | 28,879 | $1 | 0.0% | $17.32 | +7.9% | COM | 750491102 |
| USIG | ISHARES LEHMAN CREDIT BOND FD | 11,361 | $1 | 0.0% | $37.40 | — | CLO | 464288620 |
| PRDO | PERDOCEO EDUCATION CORPORATION | 39,692 | $1 | 0.0% | $14.65 | -17.6% | COM | 71363P106 |
| TMP | TOMPKINS COUNTY TRUSTCO INC | 7,534 | $1 | 0.0% | $40.51 | +72.1% | COM | 890110109 |
| MMI | MARCUS MILLICHAP INC | 15,281 | $1 | 0.0% | $31.68 | +7.2% | COM | 566324109 |
| — | BARRICK GOLD CORP | 30,473 | $1 | 0.0% | $14.06 | — | FOR | 067901108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 51,840 | $1 | 0.0% | $37.88 | — | ADR | 881624209 |
| BANC | BANC CALIF INC | 33,113 | $1 | 0.0% | $16.39 | -8.7% | COM | 05990K106 |
| UVV | UNIVERSAL CORP | 10,522 | $1 | 0.0% | $51.92 | +0.2% | COM | 913456109 |
| CARS | CARS COM INC | 36,865 | $1 | 0.0% | $14.28 | -5.1% | COM | 14575E105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,965 | $1 | 0.0% | $23.76 | -15.1% | COM | 19459J104 |
| — | AVID TECHNOLOGY INC | 19,641 | $1 | 0.0% | $27.68 | — | COM | 05367P100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,841 | $1 | 0.0% | $31.23 | — | REA | 20369C106 |
| CSR | CENTERSPACE COM | 8,910 | $1 | 0.0% | $76.04 | — | COM | 15202L107 |
| MCY | MERCURY GEN CORP NEW | 15,746 | $1 | 0.0% | $45.83 | -27.4% | COM | 589400100 |
| — | U S SILICA HLDGS INC | 44,619 | $1 | 0.0% | $28.39 | — | COM | 90346E103 |
| RYAAY | RYANAIR HLDGS PLC SPON ADR | 5,920 | $1 | 0.0% | $82.95 | — | ADR | 783513203 |
| — | AVID BIOSERVICES INC | 34,382 | $1 | 0.0% | $17.78 | — | COM | 05368M106 |
| DIN | DINEEQUITY INC | 7,396 | $1 | 0.0% | $55.09 | +6.9% | COM | 254423106 |
| GBX | GREENBRIER CORP | 19,405 | $1 | 0.0% | $28.11 | +8.0% | COM | 393657101 |
| — | ANYWHERE REAL ESTATE INC | 68,228 | $1 | 0.0% | $13.32 | — | COM | 75605Y106 |
| — | SPARTANNASH CO | 17,632 | $1 | 0.0% | $28.59 | — | COM | 847215100 |
| INN | SUMMIT HOTEL PPTYS INC COM | 72,329 | $1 | 0.0% | $11.76 | — | COM | 866082100 |
| TLK | P T TELEKOMUNIKASI ADR | 21,203 | $1 | 0.0% | $32.25 | — | ADR | 715684106 |
| AMWD | AMERICAN WOODMARK CORP | 10,067 | $1 | 0.0% | $56.22 | -11.7% | COM | 030506109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 29,576 | $1 | 0.0% | $37.59 | -51.3% | COM | 82312B106 |
| ICHR | ICHOR HOLDINGS LTD | 17,340 | $1 | 0.0% | $28.75 | -7.2% | COM | G4740B105 |
| IGF | ISHARES S P GLOBAL INFRASTRUCURE | 11,059 | $1 | 0.0% | $39.88 | — | CLO | 464288372 |
| — | FIRST LONG IS CORP | 28,663 | $1 | 0.0% | $24.41 | — | COM | 320734106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,348 | $1 | 0.0% | $60.11 | +21.2% | COM | 740367404 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,277 | $1 | 0.0% | $21.23 | — | ADR | 980228308 |
| CUBI | CUSTOMERS BANCORP INC | 18,054 | $1 | 0.0% | $25.96 | +20.1% | COM | 23204G100 |
| PDFS | PDF SOLUTIONS INC | 17,417 | $1 | 0.0% | $16.10 | +67.7% | COM | 693282105 |
| RGR | STURM RUGER CO INC | 9,798 | $1 | 0.0% | $52.93 | +2.7% | COM | 864159108 |
| IMO | IMPERIAL OIL LTD | 10,678 | $1 | 0.0% | $39.24 | +20.9% | FOR | 453038408 |
| KREF | KKR REAL ESTATE FIN TR INC | 34,141 | $1 | 0.0% | $20.38 | — | COM | 48251K100 |
| ONC | BEIGENE LTD ADR | 1,974 | $1 | 0.0% | $166.33 | — | ADR | 07725L102 |
| FNV | FRANCO-NEVADA CORP | 3,712 | $1 | 0.0% | $66.76 | +92.1% | FOR | 351858105 |
| — | DISH NETWORK CORP A | 36,376 | $1 | 0.0% | $47.09 | — | COM | 25470M109 |
| FOX | FOX CORPORATION CL B COM | 17,604 | $1 | 0.0% | $33.98 | -19.3% | COM | 35137L204 |
| SYBT | STOCK YDS BANCORP INC | 8,371 | $1 | 0.0% | $41.89 | +70.7% | COM | 861025104 |
| MYE | MYERS INDS INC | 21,485 | $1 | 0.0% | $13.00 | +43.8% | COM | 628464109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC A | 7,508 | $1 | 0.0% | $187.93 | -59.6% | COM | 98980L101 |
| VMBS | VANGUARD MORTGAGE BUSINESS | 11,127 | $1 | 0.0% | $46.82 | — | CLO | 92206C771 |
| PPC | PILGRIMS PRIDE CORP | 19,851 | $1 | 0.0% | $28.49 | -16.2% | COM | 72147K108 |
| — | HIBBETT SPORTS INC | 7,608 | $1 | 0.0% | $59.08 | — | COM | 428567101 |
| ASTE | ASTEC INDS INC | 13,427 | $1 | 0.0% | $38.20 | +1.4% | COM | 046224101 |
| — | HORIZON THERAPEUTICS PUBLIC | 4,569 | $1 | 0.0% | $85.47 | — | COM | G46188101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,732 | $1 | 0.0% | $45.21 | +0.8% | COM | 29251M106 |
| — | RPT REALTY | 50,500 | $1 | 0.0% | $12.18 | — | COM | 74971D101 |
| INVA | INNOVIVA INC | 38,290 | $1 | 0.0% | $11.04 | +19.0% | COM | 45781M101 |
| RWT | REDWOOD TRUST INC REIT | 67,182 | $1 | 0.0% | $14.71 | — | REA | 758075402 |
| QURE | UNIQURE B V | 22,646 | $1 | 0.0% | $29.93 | -27.9% | COM | N90064101 |
| CAJPY | CANON INC ADR REPRESENTING 5 | 23,317 | $1 | 0.0% | $29.95 | — | ADR | 138006309 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,145 | $1 | 0.0% | $27.15 | -12.5% | COM | G36738105 |
| CRNC | CERENCE INC | 23,277 | $1 | 0.0% | $71.60 | -76.1% | COM | 156727109 |
| OPITQ | GOVERNMENT PROPERTIES INCOME TR | 28,708 | $1 | 0.0% | $28.26 | — | COM | 67623C109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 71,274 | $1 | 0.0% | $15.30 | -50.4% | COM | 69608A108 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,175 | $1 | 0.0% | $45.65 | -54.8% | COM | 09062W204 |
| TWI | TITAN INTERNATIONAL INC | 30,131 | $1 | 0.0% | $10.64 | +34.0% | COM | 88830M102 |
| UTL | UNITIL CORP | 9,482 | $1 | 0.0% | $51.86 | -1.9% | COM | 913259107 |
| DLX | DELUXE CORPORATION | 25,848 | $1 | 0.0% | $29.61 | -51.1% | COM | 248019101 |
| MAIN | MAIN STR CAP CORP | 12,805 | $1 | 0.0% | $36.77 | -0.6% | COM | 56035L104 |
| — | HASHICORP INC COM CL A | 17,000 | $1 | 0.0% | $30.94 | — | COM | 418100103 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 56,773 | $1 | 0.0% | $13.59 | -44.7% | FOR | G9001E102 |
| TU | TELUS CORPORATION | 23,454 | $1 | 0.0% | $18.31 | +12.8% | FOR | 87971M103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED | 17,394 | $0 | 0.0% | $22.30 | — | ADR | 98980A105 |
| — | VITAL ENERGY INC | 9,955 | $0 | 0.0% | $40.53 | — | COM | 516806205 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED | 23,410 | $0 | 0.0% | $0.02 | — | CLO | 97717W430 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,946 | $0 | 0.0% | $31.62 | +38.5% | COM | 635017106 |
| AHRT | ARMADA HOFFLER PPTYS INC REIT | 40,085 | $0 | 0.0% | $13.11 | — | REA | 04208T108 |
| CAL | CALERES INC | 21,475 | $0 | 0.0% | $25.67 | -8.3% | COM | 129500104 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,972 | $0 | 0.0% | $32.66 | — | ADR | 17133Q502 |
| ORANY | ORANGE ADR | 46,845 | $0 | 0.0% | $14.58 | — | ADR | 684060106 |
| YUMC | YUM CHINA HLDGS INC | 8,603 | $0 | 0.0% | $44.46 | +14.3% | COM | 98850P109 |
| — | PENN VA CORP NEW CLASS A COMMON | 11,307 | $0 | 0.0% | $59.83 | — | COM | 70788V102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,638 | $0 | 0.0% | $28.98 | — | FOR | 03938L203 |
| SCSC | SCANSOURCE INC | 15,019 | $0 | 0.0% | $35.69 | -16.9% | COM | 806037107 |
| VREX | VAREX IMAGING CORP | 23,565 | $0 | 0.0% | $28.96 | -27.8% | COM | 92214X106 |
| AEM | AGNICO EAGLE MINES LTD | 8,882 | $0 | 0.0% | $38.99 | +12.4% | FOR | 008474108 |
| — | SAFEHOLD INC | 14,271 | $0 | 0.0% | $44.62 | — | REA | 78645L100 |
| RGNX | REGENXBIO INC | 20,633 | $0 | 0.0% | $45.48 | -50.3% | COM | 75901B107 |
| NOK | NOKIA CORP | 100,522 | $0 | 0.0% | $5.78 | — | ADR | 654902204 |
| GDOT | GREEN DOT CORP CL A | 27,685 | $0 | 0.0% | $31.14 | -40.8% | COM | 39304D102 |
| — | SMART GLOBAL HOLDINGS INC | 28,789 | $0 | 0.0% | $32.91 | — | COM | G8232Y101 |
| IEF | ISHARES TR LEHMAN 7 10YR TREAS | 4,869 | $0 | 0.0% | $0.10 | — | CLO | 464287440 |
| MCRI | MONARCH CASINO RESORT INC | 6,057 | $0 | 0.0% | $61.35 | +23.3% | COM | 609027107 |
| SAH | SONIC AUTOMOTIVE INC | 9,869 | $0 | 0.0% | $23.70 | +102.0% | COM | 83545G102 |
| DB | DEUTSCHE BK AG ORD NPV REGD SHS | 37,158 | $0 | 0.0% | $7.12 | +27.0% | FOR | D18190898 |
| — | HESKA CORP | 6,043 | $0 | 0.0% | $109.85 | — | COM | 42805E306 |
| — | CORE SCIENTIFIC INC COMMON | 5,284,101 | $0 | 0.0% | $1.94 | — | COM | 21873J108 |
| MCW | MISTER CAR WASH INC COM | 46,970 | $0 | 0.0% | $9.27 | 0.0% | COM | 60646V105 |
| TR | TOOTSIE ROLL INDS INC | 10,461 | $0 | 0.0% | $27.74 | +35.4% | COM | 890516107 |
| SSP | SCRIPPS E W CO OH | 33,998 | $0 | 0.0% | $14.18 | -27.0% | COM | 811054402 |
| — | ARMOUR RESIDENTIAL REIT INC | 77,986 | $0 | 0.0% | $17.46 | — | REA | 042315507 |
| VIS | VANGUARD INDUSTRIALS VIPERS | 2,492 | $0 | 0.0% | $188.25 | — | CLO | 92204A603 |
| REAL | THE REALREAL INC COM | 300,000 | $0 | 0.0% | $1.44 | 0.0% | COM | 88339P101 |
| RES | RPC ENERGY SVCS INC | 49,242 | $0 | 0.0% | $4.84 | +71.6% | COM | 749660106 |
| PBR/A | PETROLEO BRASILEIRO SP PREF ADR | 46,815 | $0 | 0.0% | $10.05 | — | ADR | 71654V101 |
| QNST | QUINSTREET INC | 29,778 | $0 | 0.0% | $8.29 | +53.1% | COM | 74874Q100 |
| — | LIVEPERSON INC | 40,959 | $0 | 0.0% | $18.56 | — | COM | 538146101 |
| EFC | ELLINGTON FINL INC | 33,717 | $0 | 0.0% | $17.95 | — | COM | 28852N109 |
| IONS | IONIS PHARMACEUTICALS INC | 11,522 | $0 | 0.0% | $50.26 | -16.3% | COM | 462222100 |
| PRLB | PROTO LABS INC | 16,634 | $0 | 0.0% | $80.78 | -63.2% | COM | 743713109 |
| SXC | SUNCOKE ENERGY INC | 49,681 | $0 | 0.0% | $12.58 | -38.6% | COM | 86722A103 |
| GRBK | GREEN BRICK PARTNERS INC | 16,090 | $0 | 0.0% | $24.65 | -6.2% | PAR | 392709101 |
| FVD | FIRST TR VALUE LINE DIVID INDEX | 11,066 | $0 | 0.0% | $0.04 | — | CLO | 33734H106 |
| SHV | ISHARES LEHMAN SHORT TREAS BD FD | 4,104 | $0 | 0.0% | $110.26 | — | CLO | 464288679 |
| HTLD | HEARTLAND EXPRESS INC | 27,554 | $0 | 0.0% | $20.67 | -25.3% | COM | 422347104 |
| HAFC | HANMI FINANCIAL CORP | 18,100 | $0 | 0.0% | $20.34 | +25.1% | COM | 410495204 |
| QSR | RESTAURANT BRANDS INTL INC | 6,757 | $0 | 0.0% | $58.80 | +4.5% | FOR | 76131D103 |
| OSG | AMBAC FINL GROUP INC | 26,527 | $0 | 0.0% | $17.27 | -14.0% | COM | 023139884 |
| WIT | WIPRO LTD ADR | 91,638 | $0 | 0.0% | $7.52 | — | ADR | 97651M109 |
| JBSS | SANFILIPPO JOHN B SON INC | 5,259 | $0 | 0.0% | $68.02 | +19.8% | COM | 800422107 |
| USHY | ISHARES TR BB RAT CORP BD | 12,464 | $0 | 0.0% | $38.88 | — | CLO | 46435U853 |
| — | ISTAR FINANCIAL INC | 50,614 | $0 | 0.0% | $10.77 | — | REA | 45031U101 |
| IGE | ISHARES TR S P NORTH AMERICAN | 10,482 | $0 | 0.0% | $24.05 | — | CLO | 464287374 |
| IX | ORIX CORP SPONSORED ADR | 5,089 | $0 | 0.0% | $70.84 | — | ADR | 686330101 |
| ACWV | ISHARES ALL COUNTRY WOR | 4,508 | $0 | 0.0% | $87.58 | — | CLO | 464286525 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 3,430 | $0 | 0.0% | $101.05 | — | FOR | M2682V108 |
| HWKN | HAWKINS INC | 11,218 | $0 | 0.0% | $25.18 | +63.6% | COM | 420261109 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 11,337 | $0 | 0.0% | $30.13 | +5.0% | COM | 898349204 |
| MTUS | TIMKENSTEEL CORP | 23,435 | $0 | 0.0% | $23.56 | -24.7% | COM | 887399103 |
| GLPI | GAMING LEISURE PPTYS INC | 8,140 | $0 | 0.0% | $33.91 | — | REA | 36467J108 |
| CEVA | CEVA INC | 13,753 | $0 | 0.0% | $23.14 | +16.4% | COM | 157210105 |
| FTLS | FIRST TR EXCH TRADED FD III SHR | 8,565 | $0 | 0.0% | $38.23 | — | CLO | 33739P103 |
| HZO | MARINEMAX INC | 12,634 | $0 | 0.0% | $19.69 | +59.6% | COM | 567908108 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,053 | $0 | 0.0% | $60.87 | — | CLO | 922042874 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INF | 12,260 | $0 | 0.0% | $24.11 | -0.1% | COM | 41068X100 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVT | 7,045 | $0 | 0.0% | $65.47 | — | CLO | 92206C706 |
| BAP | CREDITCORP LTD ADR | 2,928 | $0 | 0.0% | $133.26 | -2.0% | FOR | G2519Y108 |
| IYR | ISHARES TR DJ US REAL ESTATE ETF | 4,655 | $0 | 0.0% | $74.96 | — | CLO | 464287739 |
| PBI | PITNEY BOWES INC | 95,094 | $0 | 0.0% | $11.72 | -71.2% | COM | 724479100 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP IN | 19,105 | $0 | 0.0% | $8.10 | +131.9% | FOR | 10948W103 |
| SMP | STANDARD MOTOR PRODUCTS INC | 11,088 | $0 | 0.0% | $39.88 | -8.2% | COM | 853666105 |
| XLU | SELECT SECTOR SPDR UTILITIES | 5,806 | $0 | 0.0% | $67.43 | — | CLO | 81369Y886 |
| REYN | REYNOLDS PRESTO PRODUCTS INC COM | 13,673 | $0 | 0.0% | $25.10 | +6.4% | COM | 76171L106 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR CO | 13,055 | $0 | 0.0% | $40.95 | -21.0% | FOR | G6331P104 |
| — | GUESS INC | 18,025 | $0 | 0.0% | $16.82 | — | COM | 401617105 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 7,126 | $0 | 0.0% | $55.15 | -8.1% | COM | 78467J100 |
| VTOL | BRISTOW GROUP INC | 13,911 | $0 | 0.0% | $18.91 | +38.0% | COM | 11040G103 |
| CVY | INVESCO EXCHANGE TRADED FD TR | 17,926 | $0 | 0.0% | $22.25 | — | CLO | 46137Y500 |
| LBRDA | LIBERTY BROADBAND CORP A | 4,517 | $0 | 0.0% | $94.94 | -19.7% | COM | 530307107 |
| TS | TENARIS SA ADR | 11,062 | $0 | 0.0% | $25.99 | — | ADR | 88031M109 |
| SCVL | SHOE CARNIVAL INC | 15,390 | $0 | 0.0% | $23.32 | +2.5% | COM | 824889109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,167 | $0 | 0.0% | $9.74 | +35.5% | COM | 66611T108 |
| EC | ECOPETROL SA ADR | 34,366 | $0 | 0.0% | $17.69 | — | ADR | 279158109 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,500 | $0 | 0.0% | $14.33 | +44.6% | COM | 297602104 |
| ARGX | ARGENX SE ADR | 991 | $0 | 0.0% | $218.16 | — | ADR | 04016X101 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 99,010 | $0 | 0.0% | $2.87 | -0.2% | FOR | G4124C109 |
| FLGT | FULGENT GENETICS INC | 11,742 | $0 | 0.0% | $50.43 | -29.0% | COM | 359664109 |
| — | HAWAIIAN HLDGS INC | 30,504 | $0 | 0.0% | $30.92 | — | COM | 419879101 |
| — | HAYNES INTL INC | 7,366 | $0 | 0.0% | $43.73 | — | COM | 420877201 |
| UFCS | UNITED FIRE GROUP INC | 12,787 | $0 | 0.0% | $34.26 | -14.8% | COM | 910340108 |
| GIII | G III APPAREL GROUP LTD | 25,173 | $0 | 0.0% | $31.92 | -47.5% | COM | 36237H101 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,814 | $0 | 0.0% | $26.59 | +31.9% | FOR | 962879102 |
| — | FARO TECHNOLOGIES INC | 10,937 | $0 | 0.0% | $45.51 | — | COM | 311642102 |
| HTHT | HUAZHU GROUP LTD ADR | 8,532 | $0 | 0.0% | $40.66 | — | ADR | 44332N106 |
| TBI | TRUEBLUE INC | 19,480 | $0 | 0.0% | $24.99 | -18.9% | COM | 89785X101 |
| LOOP | LOOP INDUSTRIES INC COM | 150,118 | $0 | 0.0% | $10.53 | -72.4% | COM | 543518104 |
| CNH | CNH INDUSTRIAL NV | 22,639 | $0 | 0.0% | $7.17 | +84.2% | FOR | N20944109 |
| TECK | TECK RESOURCES LTD CL B | 9,398 | $0 | 0.0% | $17.14 | +102.0% | FOR | 878742204 |
| RILY | B RILEY FINANCIAL INC | 9,362 | $0 | 0.0% | $69.56 | -39.7% | COM | 05580M108 |
| AVD | AMERICAN VANGUARD CORP | 16,572 | $0 | 0.0% | $15.66 | +40.1% | COM | 030371108 |
| FLEX | FLEX LTD | 16,032 | $0 | 0.0% | $8.61 | +74.2% | FOR | Y2573F102 |
| ARCC | ARES CAPITAL CORP | 20,229 | $0 | 0.0% | $6.61 | +109.6% | COM | 04010L103 |
| — | TRIUMPH GROUP INC NEW | 38,364 | $0 | 0.0% | $43.11 | — | COM | 896818101 |
| TELFY | TELEFONICA SA SPONSORED ADR | 96,633 | $0 | 0.0% | $10.94 | — | ADR | 879382208 |
| WT | WISDOMTREE INC | 65,662 | $0 | 0.0% | $10.57 | -50.8% | COM | 97717P104 |
| — | KAMAN CORP | 16,578 | $0 | 0.0% | $41.60 | — | COM | 483548103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,570 | $0 | 0.0% | $72.02 | — | REA | 29472R108 |
| TILE | INTERFACE INC CL A | 34,306 | $0 | 0.0% | $16.98 | -38.1% | COM | 458665304 |
| DLB | DOLBY LABORATORIES INC CL A | 4,901 | $0 | 0.0% | $61.76 | +5.6% | COM | 25659T107 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 17,508 | $0 | 0.0% | $11.99 | +57.1% | COM | 013091103 |
| USNA | USANA INC CDT SHS | 6,662 | $0 | 0.0% | $82.15 | -34.1% | COM | 90328M107 |
| CCJ | CAMECO CORP | 14,521 | $0 | 0.0% | $25.31 | -7.8% | FOR | 13321L108 |
| PKX | POSCO HOLDINGS INC ADR | 5,997 | $0 | 0.0% | $55.11 | — | ADR | 693483109 |
| CHRS | COHERUS BIOSCIENCES INC | 37,892 | $0 | 0.0% | $16.81 | -54.2% | COM | 19249H103 |
| — | MRC GLOBAL INC | 30,566 | $0 | 0.0% | $13.51 | — | COM | 55345K103 |
| SCHR | SCHWAB STRATEGIC TR SCHWB FDT US | 7,297 | $0 | 0.0% | $53.33 | — | CLO | 808524854 |
| UHT | UNIVERSAL HEALTH REALTY INC TR | 6,996 | $0 | 0.0% | $54.84 | — | REA | 91359E105 |
| THRY | THRYV HOLDINGS INC COM NEW | 18,130 | $0 | 0.0% | $30.82 | -36.7% | COM | 886029206 |
| — | CUTERA INC | 10,546 | $0 | 0.0% | $38.35 | — | COM | 232109108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 9,460 | $0 | 0.0% | $45.46 | -19.5% | COM | 381013101 |
| MOV | MOVADO GROUP INC | 10,163 | $0 | 0.0% | $30.17 | +5.7% | COM | 624580106 |
| — | DCP MIDSTREAM PARTNERS LP | 8,490 | $0 | 0.0% | $25.56 | — | PAR | 23311P100 |
| IIIN | INSTEEL INDUSTRIES INC | 11,439 | $0 | 0.0% | $20.58 | +8.9% | COM | 45774W108 |
| BSBR | BANCO SANTANDER BRASIL S A ADR | 62,668 | $0 | 0.0% | $6.40 | — | ADR | 05967A107 |
| KELYA | KELLY SERVICES INC CL A | 20,482 | $0 | 0.0% | $15.90 | -5.1% | COM | 488152208 |
| SUSA | ISHARES MSCI USA ESG SELECT | 4,080 | $0 | 0.0% | $94.41 | — | CLO | 464288802 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,122 | $0 | 0.0% | $87.27 | +7.6% | COM | 09061G101 |
| NTGR | NETGEAR INC | 17,029 | $0 | 0.0% | $23.08 | -14.6% | COM | 64111Q104 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS IN | 18,965 | $0 | 0.0% | $18.73 | -6.4% | COM | 866683105 |
| BJRI | BJ S RESTAURANTS INC | 10,996 | $0 | 0.0% | $36.83 | -20.7% | COM | 09180C106 |
| — | CARDIOVASCULAR SYS INC DEL | 24,717 | $0 | 0.0% | $35.46 | — | COM | 141619106 |
| CNXN | PC CONNECTION INC | 6,892 | $0 | 0.0% | $41.87 | +16.5% | COM | 69318J100 |
| HSTM | HEALTHSTREAM INC | 14,382 | $0 | 0.0% | $25.25 | -5.0% | COM | 42222N103 |
| TBLL | INVESCO EXCHANGE TRADED FD TR II | 3,252 | $0 | 0.0% | $105.48 | — | CLO | 46138G888 |
| GCO | GENESCO INC | 7,381 | $0 | 0.0% | $58.52 | -22.5% | COM | 371532102 |
| CVGW | CALAVO GROWERS INC | 10,555 | $0 | 0.0% | $54.50 | -43.0% | COM | 128246105 |
| KB | KB FINL GROUP INC SPONSORED ADR | 7,173 | $0 | 0.0% | $35.17 | — | ADR | 48241A105 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,424 | $0 | 0.0% | $100.49 | — | CLO | 72201R833 |
| — | HEIDRICK STRUGGLES INTL | 11,590 | $0 | 0.0% | $23.89 | — | COM | 422819102 |
| PBA | PEMBINA PIPELINE CORP | 9,312 | $0 | 0.0% | $22.02 | +31.3% | FOR | 706327103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 16,209 | $0 | 0.0% | $15.52 | +14.1% | COM | 154760409 |
| LPG | DORIAN LPG LTD | 18,775 | $0 | 0.0% | $11.17 | +60.4% | FOR | Y2106R110 |
| NVRI | HARSCO CORP | 46,371 | $0 | 0.0% | $17.19 | -65.3% | COM | 415864107 |
| — | URSTADT BIDDLE PPTYS INC CL A | 18,232 | $0 | 0.0% | $19.17 | — | REA | 917286205 |
| — | AGILITI INC COM | 19,666 | $0 | 0.0% | $0.02 | — | COM | 00848J104 |
| MGA | MAGNA INTL INC | 5,141 | $0 | 0.0% | $39.32 | +27.3% | FOR | 559222401 |
| APO | APOLLO GLOBAL MANAGEMENT INC COM | 4,840 | $0 | 0.0% | $50.83 | +10.7% | COM | 03769M106 |
| CRSR | CORSAIR GAMING INC COM | 22,675 | $0 | 0.0% | $20.61 | -29.4% | COM | 22041X102 |
| — | CHICOS FAS INC | 73,887 | $0 | 0.0% | $11.25 | — | COM | 168615102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 4,405 | $0 | 0.0% | $73.04 | — | CLO | 464288570 |
| VHT | VANGUARD HEALTH CARE VIPERS | 1,336 | $0 | 0.0% | $232.82 | — | CLO | 92204A504 |
| U | UNITY SOFTWARE INC COM | 10,208 | $0 | 0.0% | $72.41 | -56.7% | COM | 91332U101 |
| DBP | INVESCO DB MULTI SECTOR COMMODIT | 6,606 | $0 | 0.0% | $42.74 | — | CLO | 46140H502 |
| SPNT | SIRIUSPOINT LTD | 50,818 | $0 | 0.0% | $10.09 | -41.8% | FOR | G8192H106 |
| RGP | RESOURCES CONNECTION INC | 18,747 | $0 | 0.0% | $14.89 | +23.4% | COM | 76122Q105 |
| OIS | OIL STATES INTERNATIONAL INC | 37,831 | $0 | 0.0% | $25.58 | -75.8% | COM | 678026105 |
| DIM | WISDOMTREE | 5,865 | $0 | 0.0% | $0.06 | — | CLO | 97717W778 |
| — | TATA MOTORS LTD SPON ADR | 13,102 | $0 | 0.0% | $24.11 | — | ADR | 876568502 |
| IMCB | ISHARES MORNINGSTAR MID CORE | 5,245 | $0 | 0.0% | $62.80 | — | CLO | 464288208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,661 | $0 | 0.0% | $42.36 | -63.5% | COM | 29089Q105 |
| FSP | FRANKLIN STR PPTYS CORP COMMON | 106,211 | $0 | 0.0% | $11.24 | — | REA | 35471R106 |
| ONL | ORION OFFICE REIT INC COM | 36,423 | $0 | 0.0% | $10.78 | — | COM | 68629Y103 |
| RTO | RENTOKIL INITIAL PLC SPON ADR | 10,196 | $0 | 0.0% | $0.03 | — | ADR | 760125104 |
| RCI | ROGERS COMMUNICATIONS INC INC CL | 6,596 | $0 | 0.0% | $41.19 | +3.4% | FOR | 775109200 |
| ANGO | ANGIODYNAMICS INC | 23,193 | $0 | 0.0% | $16.73 | -16.8% | COM | 03475V101 |
| BFS | SAUL CENTERS INC | 7,653 | $0 | 0.0% | $47.93 | — | REA | 804395101 |
| GLOB | GLOBANT SA | 1,854 | $0 | 0.0% | $141.71 | +24.9% | FOR | L44385109 |
| UMC | UNITED MICROELECTRONICS ADR | 41,724 | $0 | 0.0% | $4.90 | — | ADR | 910873405 |
| CENX | CENTURY ALUMINUM CO | 30,292 | $0 | 0.0% | $14.36 | -47.4% | COM | 156431108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 68,983 | $0 | 0.0% | $23.99 | -87.2% | COM | 203668108 |
| BIGGQ | BIG LOTS INC | 18,172 | $0 | 0.0% | $32.89 | -49.6% | COM | 089302103 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 7,728 | $0 | 0.0% | $31.01 | — | CLO | 78467V848 |
| GIB | CGI INC | 3,631 | $0 | 0.0% | $66.78 | +22.7% | FOR | 12532H104 |
| — | CIRCOR INTL INC COM | 12,071 | $0 | 0.0% | $48.60 | — | COM | 17273K109 |
| IGOV | ISHARES S P CITIGROUP INTL | 7,700 | $0 | 0.0% | $52.01 | — | CLO | 464288117 |
| USFR | WISDOMTREE TR | 6,223 | $0 | 0.0% | $50.46 | — | CLO | 97717Y527 |
| AMH | AMERICAN HOMES 4 RENT | 9,524 | $0 | 0.0% | $22.68 | — | REA | 02665T306 |
| ERIC | ERICSSON LM TEL SP ADR | 51,348 | $0 | 0.0% | $10.32 | — | ADR | 294821608 |
| IEP | ICAHN ENTERPRISES L P | 5,835 | $0 | 0.0% | $0.05 | — | PAR | 451100101 |
| DDOG | DATADOG INC CLASS A | 4,235 | $0 | 0.0% | $117.96 | -33.8% | COM | 23804L103 |
| AORT | ARTIVION INC | 23,871 | $0 | 0.0% | $15.70 | -23.5% | COM | 228903100 |
| EGHT | 8X8 INC NEW | 66,631 | $0 | 0.0% | $15.07 | -73.3% | COM | 282914100 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 6,062 | $0 | 0.0% | $49.30 | — | CLO | 922907746 |
| INGN | INOGEN INC | 13,535 | $0 | 0.0% | $60.03 | -64.1% | COM | 45780L104 |
| SHG | SHINHAN FINANCIAL GRP ADR | 8,718 | $0 | 0.0% | $35.41 | — | ADR | 824596100 |
| FND | FLOOR DECOR HOLDINGS INC | 3,597 | $0 | 0.0% | $88.11 | -17.4% | COM | 339750101 |
| PLCE | CHILDRENS PLACE RETAIL STS INC | 7,696 | $0 | 0.0% | $84.17 | -55.5% | COM | 168905107 |
| ATNI | ATN INTL INC | 6,355 | $0 | 0.0% | $56.65 | -32.0% | COM | 00215F107 |
| CWB | SPDR BLOOMBERG BARCLAYS | 4,452 | $0 | 0.0% | $86.68 | — | CLO | 78464A359 |
| FDN | FIRST TR EXCHANGE TRADED FD CBOE | 2,258 | $0 | 0.0% | $151.17 | — | CLO | 33733E302 |
| NWS | NEWS CORP NEW | 15,198 | $0 | 0.0% | $12.13 | +41.8% | COM | 65249B208 |
| AMCX | AMC NETWORKS INC | 16,932 | $0 | 0.0% | $54.34 | -63.6% | COM | 00164V103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,225 | $0 | 0.0% | $143.15 | -43.7% | FOR | L8681T102 |
| — | BUNGE LIMITED | 2,915 | $0 | 0.0% | $59.30 | — | FOR | G16962105 |
| MCHB | HOMESTREET INC | 10,496 | $0 | 0.0% | $28.76 | -4.9% | COM | 43785V102 |
| — | SURMODICS INC | 8,220 | $0 | 0.0% | $26.86 | — | COM | 868873100 |
| MERC | MERCER INTL INC SBI NEW | 24,011 | $0 | 0.0% | $10.45 | +13.7% | COM | 588056101 |
| REX | REX STORES CORP | 9,221 | $0 | 0.0% | $13.16 | +14.4% | COM | 761624105 |
| PI | IMPINJ INC | 2,306 | $0 | 0.0% | $105.33 | 0.0% | COM | 453204109 |
| STIP | ISHARES TR BARCLAYS 0 5 YEAR | 3,000 | $0 | 0.0% | $0.10 | — | CLO | 46429B747 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 20,789 | $0 | 0.0% | $15.34 | — | COM | 46131B704 |
| DBI | DESIGNER BRANDS INC | 30,061 | $0 | 0.0% | $16.38 | -25.6% | COM | 250565108 |
| — | CARA THERAPEUTICS INC | 26,629 | $0 | 0.0% | $12.36 | — | COM | 140755109 |
| — | ITEOS THERAPEUTICS INC COM | 14,520 | $0 | 0.0% | $29.96 | — | COM | 46565G104 |
| DXPE | DXP ENTERPRISES INC | 9,391 | $0 | 0.0% | $43.23 | -38.5% | COM | 233377407 |
| — | CHUYS HLDGS INC | 8,448 | $0 | 0.0% | $29.47 | — | COM | 171604101 |
| WSR | WHITESTONE REIT CL B SHS BEN INT | 27,330 | $0 | 0.0% | $10.92 | — | REA | 966084204 |
| AXIA | CENTRAIS ELETRICAS ADR | 34,000 | $0 | 0.0% | $8.08 | — | ADR | 15234Q207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 37,854 | $0 | 0.0% | $14.48 | -56.0% | COM | 75508B104 |
| OSPN | ONESPAN INC | 20,507 | $0 | 0.0% | $17.61 | -36.8% | COM | 68287N100 |
| — | NEKTAR THERAPEUTICS | 110,531 | $0 | 0.0% | $14.89 | — | COM | 640268108 |
| — | EBIX INC | 13,906 | $0 | 0.0% | $26.10 | — | COM | 278715206 |
| IVOO | VANGUARD ADMIRAL FDS INC S P | 1,582 | $0 | 0.0% | $0.17 | — | CLO | 921932885 |
| ANIK | ANIKA THERAPEUTICS INC | 8,784 | $0 | 0.0% | $37.98 | -25.1% | COM | 035255108 |
| IEI | ISHARES BARCLAYS 3 7 YR TSY BD | 2,331 | $0 | 0.0% | $106.67 | — | CLO | 464288661 |
| EZPW | EZCORP INC CL A NON VTG | 31,711 | $0 | 0.0% | $11.12 | -19.8% | COM | 302301106 |
| CRMT | AMERICAS CAR MART INC | 3,495 | $0 | 0.0% | $91.53 | -25.8% | COM | 03062T105 |
| BURL | BURLINGTON STORES INC | 1,178 | $0 | 0.0% | $159.68 | 0.0% | COM | 122017106 |
| HVT | HAVERTY FURNITURE COS INC | 7,955 | $0 | 0.0% | $22.01 | +32.8% | COM | 419596101 |
| ASX | ASE INDL HLDG CO LTD ADR | 37,839 | $0 | 0.0% | $4.89 | — | ADR | 00215W100 |
| EUSB | ISHARES TR IBOND ESG ADVANCED | 6,175 | $0 | 0.0% | $44.84 | — | CLO | 46436E619 |
| VISN | COMMSCOPE HLDG CO INC | 29,013 | $0 | 0.0% | $17.56 | -45.1% | COM | 20337X109 |
| ITM | VANECK VECTORS AMT-FREE | 5,698 | $0 | 0.0% | $48.90 | — | CLO | 92189H201 |
| VNDA | VANDA PHARMACEUTICALS INC | 33,847 | $0 | 0.0% | $19.64 | -50.4% | COM | 921659108 |
| BBD | BANCO BRADESCO SPONS ADR | 89,524 | $0 | 0.0% | $7.71 | — | ADR | 059460303 |
| — | VERINT SYSTEMS INC | 6,893 | $0 | 0.0% | $42.89 | — | COM | 92343X100 |
| — | THE AARON S COMPANY INC | 18,382 | $0 | 0.0% | $20.71 | — | COM | 00258W108 |
| — | RUTHS CHRIS STEAK HSE INC | 14,244 | $0 | 0.0% | $19.08 | — | COM | 783332109 |
| KKR | KKR CO INC CL A | 4,609 | $0 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| PETS | PETMED EXPRESS INC | 12,415 | $0 | 0.0% | $21.10 | -5.8% | COM | 716382106 |
| TBRG | COMPUTER PROGRAMS SYS INC | 8,594 | $0 | 0.0% | $38.32 | -25.5% | COM | 205306103 |
| XPER | XPERI INC COMMON STOCK | 24,656 | $0 | 0.0% | $11.44 | 0.0% | COM | 98423J101 |
| WIX | WIX.COM LTD | 2,918 | $0 | 0.0% | $80.77 | 0.0% | FOR | M98068105 |
| BOOM | DMC GLOBAL INC | 11,051 | $0 | 0.0% | $56.62 | -67.4% | COM | 23291C103 |
| SPAB | SPDR BLOOMBERG BARCLAYS CAPITAL | 9,411 | $0 | 0.0% | $0.03 | — | CLO | 78464A649 |
| UPLD | UPLAND SOFTWARE INC | 29,816 | $0 | 0.0% | $37.09 | -79.9% | COM | 91544A109 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 16,237 | $0 | 0.0% | $12.43 | — | ADR | 92763W103 |
| MOAT | VANECK ETF TRUST NATURAL | 3,461 | $0 | 0.0% | $64.46 | — | CLO | 92189F643 |
| LILAK | LIBERTY LATIN AMERICA LTD CL A | 27,365 | $0 | 0.0% | $13.56 | -44.5% | FOR | G9001E128 |
| FORR | FORRESTER RESH INC | 6,653 | $0 | 0.0% | $34.85 | +4.9% | COM | 346563109 |
| HYLB | DBX ETF TR XTRACK MSCI GRMY USD | 6,868 | $0 | 0.0% | $29.85 | — | CLO | 233051432 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE | 2,834 | $0 | 0.0% | $86.59 | — | ADR | 833635105 |
| CCAP | CRESCENT CAPITAL BDC INC | 16,598 | $0 | 0.0% | $11.28 | -17.6% | COM | 225655109 |
| STWD | STARWOOD PPTY TR INC | 11,798 | $0 | 0.0% | $21.80 | — | REA | 85571B105 |
| LQDT | LIQUIDITY SVCS INC COM | 15,996 | $0 | 0.0% | $13.10 | +22.5% | COM | 53635B107 |
| IHG | INTERCONTINENTAL HOTELS GRP ADR | 3,429 | $0 | 0.0% | $0.07 | — | ADR | 45857P806 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 7,283 | $0 | 0.0% | $27.10 | 0.0% | FOR | 113004105 |
| CENT | CENTRAL GARDEN PET CO | 5,754 | $0 | 0.0% | $19.13 | +61.9% | COM | 153527106 |
| SCHP | SCHWAB STRATEGIC TR SCHWB FDT US | 4,389 | $0 | 0.0% | $61.55 | — | CLO | 808524870 |
| RMAX | RE MAX HLDGS INC | 10,919 | $0 | 0.0% | $26.04 | -29.8% | COM | 75524W108 |
| SPLV | INVESCO EXCHANGE TRADED FD TR II | 3,551 | $0 | 0.0% | $0.06 | — | CLO | 46138E354 |
| WSBC | WESBANCO INC | 6,167 | $0 | 0.0% | $33.94 | +13.1% | COM | 950810101 |
| — | SHAW COMMUNICATIONS INC | 7,974 | $0 | 0.0% | $0.03 | — | FOR | 82028K200 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 22,752 | $0 | 0.0% | $15.44 | — | ADR | 86959K105 |
| ZEUS | OLYMPIC STEEL INC | 5,589 | $0 | 0.0% | $30.04 | 0.0% | COM | 68162K106 |
| ZUMZ | ZUMIEZ INC | 9,472 | $0 | 0.0% | $35.54 | -37.6% | COM | 989817101 |
| PZA | INVESCO EXCHANGE TRADED FD TR II | 9,545 | $0 | 0.0% | $23.77 | — | CLO | 46138E537 |
| NOG | NORTHERN OIL & GAS INC NEV | 7,010 | $0 | 0.0% | $18.24 | +84.5% | COM | 665531307 |
| NEAR | ISHARES U S ETF TR GOLD STRATEGY | 4,543 | $0 | 0.0% | $50.05 | — | CLO | 46431W507 |
| OFIX | ORTHOFIX MED INC | 11,915 | $0 | 0.0% | $52.84 | -66.6% | COM | 68752M108 |
| VIOV | VANGUARD ADMIRAL FDS INC S P | 1,317 | $0 | 0.0% | $0.17 | — | CLO | 921932778 |
| SLV | ISHARES SILVER TR | 10,113 | $0 | 0.0% | $17.70 | — | CLO | 46428Q109 |
| MCS | MARCUS CORP | 14,339 | $0 | 0.0% | $28.64 | -47.1% | COM | 566330106 |
| — | RITCHIE BROS AUCTIONEERS | 3,714 | $0 | 0.0% | $41.16 | — | FOR | 767744105 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 29,055 | $0 | 0.0% | $8.06 | — | FOR | 87936R205 |
| NPK | NATIONAL PRESTO INDS INC | 3,021 | $0 | 0.0% | $75.29 | -9.2% | COM | 637215104 |
| OSUR | ORASURE TECHNOLOGIES INC | 42,481 | $0 | 0.0% | $14.07 | -67.4% | COM | 68554V108 |
| SNN | SMITH NEPHEW PLC ADR | 7,792 | $0 | 0.0% | $0.03 | — | ADR | 83175M205 |
| WPP | WPP PLC NEW ADR | 3,866 | $0 | 0.0% | $0.06 | — | ADR | 92937A102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,784 | $0 | 0.0% | $104.46 | 0.0% | COM | 313148306 |
| VCLT | VANGUARD LONG TERM CORP BOND ETF | 2,698 | $0 | 0.0% | $69.43 | — | CLO | 92206C813 |
| NMR | NOMURA HOLDINGS INC | 54,050 | $0 | 0.0% | $6.11 | — | ADR | 65535H208 |
| ZYXIQ | ZYNEX INC | 12,926 | $0 | 0.0% | $14.11 | -14.3% | COM | 98986M103 |
| — | JOHN HANCOCK TAX ADV DIV INC FD | 8,950 | $0 | 0.0% | $0.02 | — | CLO | 41013V100 |
| BEKE | KE HOLDINGS INC SPONSORED ADS | 11,135 | $0 | 0.0% | $9.75 | — | FOR | 482497104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 54,300 | $0 | 0.0% | $5.09 | -23.5% | COM | 88162F105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 16,252 | $0 | 0.0% | $20.56 | -45.6% | COM | 205826209 |
| — | AEGON N V ORD AMER REG ADR | 39,386 | $0 | 0.0% | $6.58 | — | ADR | 007924103 |
| UIS | UNISYS | 40,013 | $0 | 0.0% | $19.24 | -67.4% | COM | 909214306 |
| AGNC | AGNC INVESTMENT CORP | 18,651 | $0 | 0.0% | $15.88 | — | REA | 00123Q104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,345 | $0 | 0.0% | $56.64 | -43.9% | COM | 269796108 |
| — | BED BATH BEYOND INC | 49,710 | $0 | 0.0% | $24.33 | — | COM | 075896100 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL | 9,354 | $0 | 0.0% | $0.02 | — | CLO | 003261104 |
| VRP | INVESCO EXCHANGE TRADED FD TR II | 8,824 | $0 | 0.0% | $0.02 | — | PRE | 46138G870 |
| CHRD | CHORD ENERGY CORPORATION | 1,500 | $0 | 0.0% | $55.06 | +115.8% | COM | 674215207 |
| ARLO | ARLO TECHNOLOGIES INC | 51,096 | $0 | 0.0% | $5.38 | -23.6% | COM | 04206A101 |
| POWL | POWELL INDS INC | 5,360 | $0 | 0.0% | $26.58 | 0.0% | COM | 739128106 |
| SENEA | SENECA FOODS CORP NEW | 3,137 | $0 | 0.0% | $29.72 | +106.8% | COM | 817070501 |
| FXO | FIRST TR EXCHANGE TRADED FD II | 4,680 | $0 | 0.0% | $0.04 | — | CLO | 33734X135 |
| TDAY | GANNETT CO INC | 85,287 | $0 | 0.0% | $6.57 | -70.8% | COM | 36472T109 |
| TREE | LENDINGTREE INC NEW | 6,463 | $0 | 0.0% | $0.03 | — | COM | 52603B107 |
| HYD | VANECK VECTORS HIGH YIELD | 3,841 | $0 | 0.0% | $59.79 | — | CLO | 92189H409 |
| UVE | UNIVERSAL INS HLDGS INC | 16,305 | $0 | 0.0% | $17.50 | -41.9% | COM | 91359V107 |
| TME | TENCENT MUSIC ENTERTAINMENT GROU | 22,955 | $0 | 0.0% | $14.80 | — | ADR | 88034P109 |
| OPRX | OPTIMIZERX CORP | 10,355 | $0 | 0.0% | $73.79 | -76.6% | COM | 68401U204 |
| GPMT | GRANITE PT MTG TR INC | 30,876 | $0 | 0.0% | $17.10 | — | REA | 38741L107 |
| — | CONSOLIDATED COMMUNICATIONS | 43,143 | $0 | 0.0% | $19.73 | — | COM | 209034107 |
| FMS | FRESENIUS MEDICAL CARE AG CO | 10,284 | $0 | 0.0% | $39.79 | — | ADR | 358029106 |
| DOUG | DOUGLAS ELLIMAN INC COM | 40,119 | $0 | 0.0% | $5.28 | -26.3% | COM | 25961D105 |
| UTZ | UTZ BRANDS INC COM CL A | 10,635 | $0 | 0.0% | $16.58 | 0.0% | COM | 918090101 |
| PNTG | PENNANT GROUP INC | 16,551 | $0 | 0.0% | $22.72 | -52.2% | COM | 70805E109 |
| SSL | SASOL LTD SPON ADR | 10,518 | $0 | 0.0% | $16.27 | — | ADR | 803866300 |
| TG | TREDEGAR CORPORATION | 14,891 | $0 | 0.0% | $11.46 | -12.8% | COM | 894650100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 11,916 | $0 | 0.0% | $31.07 | -56.8% | COM | 71742Q106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE INC | 45,762 | $0 | 0.0% | $0.00 | — | CLO | 92838X102 |
| ICL | ICL GROUP LTD | 21,606 | $0 | 0.0% | $4.10 | +102.0% | FOR | M53213100 |
| GFI | GOLD FIELDS LTD-SP ADR | 13,752 | $0 | 0.0% | $5.08 | — | ADR | 38059T106 |
| — | HERSHA HOSPITALITY TR | 19,253 | $0 | 0.0% | $17.53 | — | REA | 427825500 |
| — | CREDIT SUISSE GROUP SPON ADR | 45,974 | $0 | 0.0% | $19.60 | — | ADR | 225401108 |
| KEP | KOREA ELECTRIC POWER CORP ADR | 19,744 | $0 | 0.0% | $16.81 | — | ADR | 500631106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 39,378 | $0 | 0.0% | $23.01 | — | REA | 456237106 |
| PKE | PARK AREOSPACE CORP COM | 11,453 | $0 | 0.0% | $16.95 | -28.6% | COM | 70014A104 |
| MPAA | MOTORCAR PTS AMER INC | 11,427 | $0 | 0.0% | $27.66 | -47.4% | COM | 620071100 |
| FF | FUTUREFUEL CORP COM | 15,574 | $0 | 0.0% | $4.02 | +12.9% | COM | 36116M106 |
| — | WEIGHT WATCHERS INTERNATIONAL | 31,627 | $0 | 0.0% | $25.39 | — | COM | 98262P101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,805 | $0 | 0.0% | $7.59 | +64.3% | COM | 09058V103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,400 | $0 | 0.0% | $7.22 | +14.6% | COM | 69121K104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,140 | $0 | 0.0% | $10.84 | +15.1% | COM | 09259E108 |
| PSO | PEARSON PLC SPON ADR ONE ADR | 12,062 | $0 | 0.0% | $16.05 | — | ADR | 705015105 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,634 | $0 | 0.0% | $13.14 | -20.7% | COM | 268603107 |
| SBSW | SIBANYE STILLWATER LTD SPON ADR | 11,217 | $0 | 0.0% | $9.71 | — | ADR | 82575P107 |
| — | LUFAX HOLDING LTD ADS REP SHS CL | 48,452 | $0 | 0.0% | $13.19 | — | FOR | 54975P102 |
| CLVT | CLARIVATE ANALYTICS PLC | 11,402 | $0 | 0.0% | $23.69 | -60.4% | FOR | G21810109 |
| CX | CEMEX SAB DE CV SPONS ADR PART | 23,449 | $0 | 0.0% | $8.02 | — | ADR | 151290889 |
| DMTKQ | DERMTECH INC COM | 21,630 | $0 | 0.0% | $3.05 | — | COM | 24984K105 |
| SBS | CIA SANEAMENTO BASICO DE ADR GDR | 10,550 | $0 | 0.0% | $7.31 | — | ADR | 20441A102 |
| GGB | GERDAU S A SPON ADR | 17,688 | $0 | 0.0% | $3.66 | — | ADR | 373737105 |
| ORGO | ORGANOGENESIS HOLDINGS INC. | 42,141 | $0 | 0.0% | $17.66 | -83.5% | COM | 68621F102 |
| IRD | OCUPHIRE PHARMA INC COM | 30,000 | $0 | 0.0% | $6.91 | -61.9% | COM | 67577R102 |
| — | ZIMVIE INC COM | 12,329 | $0 | 0.0% | $17.32 | — | COM | 98888T107 |
| TAL | TAL ED GROUP ADS REPSTG COM SHS | 12,797 | $0 | 0.0% | $38.34 | — | ADR | 874080104 |
| KGC | KINROSS GOLD CORP | 22,335 | $0 | 0.0% | $3.75 | +5.3% | FOR | 496902404 |
| — | YAMANA GOLD INC | 14,886 | $0 | 0.0% | $4.47 | — | FOR | 98462Y100 |
| IQ | IQIYI INC ADR | 13,911 | $0 | 0.0% | $4.31 | — | ADR | 46267X108 |
| SID | CIA SIDERURGICA NACL ADR | 22,494 | $0 | 0.0% | $2.53 | — | ADR | 20440W105 |
| BTG | B2GOLD CORP | 16,221 | $0 | 0.0% | $2.47 | +18.7% | FOR | 11777Q209 |
| — | BANCO SANTANDER MEXICO S A INSTI | 10,256 | $0 | 0.0% | $7.01 | — | ADR | 05969B103 |
| TKC | TURKCELL ILETISIM HIZMET ADR | 13,582 | $0 | 0.0% | $11.10 | — | ADR | 900111204 |
| LPL | LG DISPLAY CO LTD ADR | 11,085 | $0 | 0.0% | $11.79 | — | ADR | 50186V102 |
| — | IMMUNOGEN INC | 12,500 | $0 | 0.0% | $8.05 | — | COM | 45253H101 |
| CIG | CEMIG COMPANHIA NEW ADR | 22,616 | $0 | 0.0% | $3.35 | — | ADR | 204409601 |
| ENIC | ENERSIS CHILE S A ADR | 21,350 | $0 | 0.0% | $5.09 | — | ADR | 29278D105 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,500 | $0 | 0.0% | $10.53 | -63.1% | COM | 800677106 |
| UGP | ULTRAPAR PARTICIPACOES S A ADR | 17,210 | $0 | 0.0% | $11.85 | — | ADR | 90400P101 |
| CIG/C | CEMIG COMPANHIA NEW ADR | 11,354 | $0 | 0.0% | $2.99 | — | ADR | 204409882 |
| — | ITAU CORPBANCA RT ADR | 10,106 | $0 | 0.0% | $3.36 | — | ADR | 45033E105 |
| — | QURATE RETAIL INC | 16,947 | $0 | 0.0% | $1.89 | — | COM | 74915M100 |
| ONCY | ONCOLYTICS BIOTECH INC | 15,526 | $0 | 0.0% | $5.83 | -74.0% | FOR | 682310875 |
| — | BRF BRASIL FOODS S A ADR | 17,810 | $0 | 0.0% | $13.41 | — | ADR | 10552T107 |
| — | HELIOGEN INC COMMON STOCK | 35,000 | $0 | 0.0% | $1.99 | — | COM | 42329E105 |
| — | VEON LTD ADR | 27,114 | $0 | 0.0% | $3.08 | — | ADR | 91822M106 |
| DNN | DENISON MINES CORP | 12,194 | $0 | 0.0% | $0.57 | +106.5% | FOR | 248356107 |
| NGD | NEW GOLD INC CDA | 10,500 | $0 | 0.0% | $3.23 | -68.8% | FOR | 644535106 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH | 12,797 | $0 | 0.0% | $3.24 | — | COM | 25525P107 |