MEEDER ASSET MANAGEMENT INC - Q1 2022 holdings

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$2.05 Billion is the total value of MEEDER ASSET MANAGEMENT INC's 4638 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$127,411,000	–	413,257	+100.0%	6.22%	–
AAPL	New	APPLE INC	$112,571,000	–	644,702	+100.0%	5.49%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$70,144,000	–	1,560,169	+100.0%	3.42%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$49,836,000	–	141,214	+100.0%	2.43%	–
AMZN	New	AMAZON COM INC	$42,839,000	–	13,141	+100.0%	2.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$33,604,000	–	12,082	+100.0%	1.64%	–
GOOG	New	ALPHABET INCcap stk cl c	$27,530,000	–	9,857	+100.0%	1.34%	–
JNJ	New	JOHNSON & JOHNSON	$26,480,000	–	149,412	+100.0%	1.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$25,224,000	–	49,460	+100.0%	1.23%	–
ABBV	New	ABBVIE INC	$21,810,000	–	134,540	+100.0%	1.06%	–
LMT	New	LOCKHEED MARTIN CORP	$20,529,000	–	46,509	+100.0%	1.00%	–
TSLA	New	TESLA INC	$17,793,000	–	16,512	+100.0%	0.87%	–
QCOM	New	QUALCOMM INC	$16,140,000	–	105,610	+100.0%	0.79%	–
XOM	New	EXXON MOBIL CORP	$15,708,000	–	190,183	+100.0%	0.77%	–
NOC	New	NORTHROP GRUMMAN CORP	$14,432,000	–	32,269	+100.0%	0.70%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$14,140,000	–	23,940	+100.0%	0.69%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$13,875,000	–	286,322	+100.0%	0.68%	–
AMGN	New	AMGEN INC	$13,425,000	–	55,512	+100.0%	0.66%	–
AMAT	New	APPLIED MATLS INC	$12,403,000	–	94,105	+100.0%	0.60%	–
WMT	New	WALMART INC	$11,928,000	–	80,087	+100.0%	0.58%	–
GD	New	GENERAL DYNAMICS CORP	$11,394,000	–	47,241	+100.0%	0.56%	–
MU	New	MICRON TECHNOLOGY INC	$11,212,000	–	143,938	+100.0%	0.55%	–
MRK	New	MERCK & CO INC	$10,510,000	–	128,099	+100.0%	0.51%	–
AMD	New	ADVANCED MICRO DEVICES INC	$10,397,000	–	95,071	+100.0%	0.51%	–
AIG	New	AMERICAN INTL GROUP INC	$10,342,000	–	164,746	+100.0%	0.50%	–
PG	New	PROCTER AND GAMBLE CO	$10,323,000	–	67,551	+100.0%	0.50%	–
PFE	New	PFIZER INC	$10,299,000	–	198,949	+100.0%	0.50%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$10,087,000	–	101,827	+100.0%	0.49%	–
ABT	New	ABBOTT LABS	$8,979,000	–	75,869	+100.0%	0.44%	–
MMC	New	MARSH & MCLENNAN COS INC	$8,362,000	–	49,065	+100.0%	0.41%	–
INTC	New	INTEL CORP	$8,330,000	–	168,117	+100.0%	0.41%	–
MCK	New	MCKESSON CORP	$7,182,000	–	23,455	+100.0%	0.35%	–
AVGO	New	BROADCOM INC	$7,041,000	–	11,181	+100.0%	0.34%	–
CERN	New	CERNER CORP	$6,631,000	–	70,870	+100.0%	0.32%	–
CAH	New	CARDINAL HEALTH INC	$6,593,000	–	116,286	+100.0%	0.32%	–
ORCL	New	ORACLE CORP	$6,447,000	–	77,925	+100.0%	0.32%	–
GILD	New	GILEAD SCIENCES INC	$6,437,000	–	108,299	+100.0%	0.31%	–
ANTM	New	ANTHEM INC	$6,426,000	–	13,084	+100.0%	0.31%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$6,245,000	–	69,195	+100.0%	0.30%	–
JBL	New	JABIL INC	$5,536,000	–	89,679	+100.0%	0.27%	–
CVS	New	CVS HEALTH CORP	$5,428,000	–	53,637	+100.0%	0.26%	–
COP	New	CONOCOPHILLIPS	$5,390,000	–	53,889	+100.0%	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$5,185,000	–	38,038	+100.0%	0.25%	–
HPQ	New	HP INC	$4,969,000	–	136,874	+100.0%	0.24%	–
BAC	New	BK OF AMERICA CORP	$4,388,000	–	106,447	+100.0%	0.21%	–
TGT	New	TARGET CORP	$4,190,000	–	19,742	+100.0%	0.20%	–
MRNA	New	MODERNA INC	$3,945,000	–	22,905	+100.0%	0.19%	–
PEP	New	PEPSICO INC	$3,855,000	–	23,031	+100.0%	0.19%	–
MCD	New	MCDONALDS CORP	$3,730,000	–	15,086	+100.0%	0.18%	–
HCA	New	HCA HEALTHCARE INC	$3,716,000	–	14,823	+100.0%	0.18%	–
BK	New	BANK NEW YORK MELLON CORP	$3,685,000	–	74,235	+100.0%	0.18%	–
SNPS	New	SYNOPSYS INC	$3,441,000	–	10,324	+100.0%	0.17%	–
	New	CONSTELLATION ENERGY CORP	$3,386,000	–	60,179	+100.0%	0.16%	–
ASB	New	ASSOCIATED BANC CORP	$3,313,000	–	145,563	+100.0%	0.16%	–
MET	New	METLIFE INC	$3,225,000	–	45,885	+100.0%	0.16%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$3,171,000	–	49,152	+100.0%	0.16%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$3,108,000	–	56,880	+100.0%	0.15%	–
ACN	New	ACCENTURE PLC IRELAND	$3,024,000	–	8,967	+100.0%	0.15%	–
OMC	New	OMNICOM GROUP INC	$2,957,000	–	34,846	+100.0%	0.14%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,794,000	–	18,058	+100.0%	0.14%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,641,000	–	5,796	+100.0%	0.13%	–
FE	New	FIRSTENERGY CORP	$2,487,000	–	54,224	+100.0%	0.12%	–
AZO	New	AUTOZONE INC	$2,462,000	–	1,205	+100.0%	0.12%	–
ETN	New	EATON CORP PLC	$2,459,000	–	16,198	+100.0%	0.12%	–
ARW	New	ARROW ELECTRS INC	$2,365,000	–	19,943	+100.0%	0.12%	–
UNP	New	UNION PAC CORP	$2,313,000	–	8,466	+100.0%	0.11%	–
NUE	New	NUCOR CORP	$2,266,000	–	15,247	+100.0%	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,172,000	–	42,647	+100.0%	0.11%	–
HON	New	HONEYWELL INTL INC	$2,086,000	–	10,721	+100.0%	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$2,079,000	–	11,119	+100.0%	0.10%	–
LIN	New	LINDE PLC	$2,070,000	–	6,480	+100.0%	0.10%	–
NEE	New	NEXTERA ENERGY INC	$1,961,000	–	23,154	+100.0%	0.10%	–
MDT	New	MEDTRONIC PLC	$1,953,000	–	17,599	+100.0%	0.10%	–
T	New	AT&T INC	$1,902,000	–	80,507	+100.0%	0.09%	–
TXT	New	TEXTRON INC	$1,906,000	–	25,626	+100.0%	0.09%	–
TSCO	New	TRACTOR SUPPLY CO	$1,873,000	–	8,034	+100.0%	0.09%	–
SPGI	New	S&P GLOBAL INC	$1,823,000	–	4,445	+100.0%	0.09%	–
STT	New	STATE STR CORP	$1,777,000	–	20,403	+100.0%	0.09%	–
AFL	New	AFLAC INC	$1,789,000	–	27,780	+100.0%	0.09%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$1,774,000	–	23,470	+100.0%	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$1,747,000	–	18,598	+100.0%	0.08%	–
ED	New	CONSOLIDATED EDISON INC	$1,701,000	–	17,960	+100.0%	0.08%	–
NFLX	New	NETFLIX INC	$1,662,000	–	4,437	+100.0%	0.08%	–
DE	New	DEERE & CO	$1,632,000	–	3,929	+100.0%	0.08%	–
FLGT	New	FULGENT GENETICS INC	$1,629,000	–	26,132	+100.0%	0.08%	–
ADI	New	ANALOG DEVICES INC	$1,614,000	–	9,767	+100.0%	0.08%	–
SBUX	New	STARBUCKS CORP	$1,604,000	–	17,634	+100.0%	0.08%	–
CDK	New	CDK GLOBAL INC	$1,572,000	–	32,301	+100.0%	0.08%	–
CTLT	New	CATALENT INC	$1,539,000	–	13,884	+100.0%	0.08%	–
ACI	New	ALBERTSONS COS INC	$1,535,000	–	46,175	+100.0%	0.08%	–
CSX	New	CSX CORP	$1,512,000	–	40,367	+100.0%	0.07%	–
A	New	AGILENT TECHNOLOGIES INC	$1,515,000	–	11,450	+100.0%	0.07%	–
MO	New	ALTRIA GROUP INC	$1,462,000	–	27,979	+100.0%	0.07%	–
PSX	New	PHILLIPS 66	$1,442,000	–	16,678	+100.0%	0.07%	–
NLOK	New	NORTONLIFELOCK INC	$1,422,000	–	53,670	+100.0%	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,364,000	–	5,994	+100.0%	0.07%	–
NOW	New	SERVICENOW INC	$1,324,000	–	2,378	+100.0%	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,340,000	–	10,306	+100.0%	0.06%	–
	New	GENERAL ELECTRIC CO	$1,283,000	–	14,019	+100.0%	0.06%	–
BLK	New	BLACKROCK INC	$1,293,000	–	1,692	+100.0%	0.06%	–
APA	New	APA CORPORATION	$1,286,000	–	31,132	+100.0%	0.06%	–
PSA	New	PUBLIC STORAGE	$1,288,000	–	3,299	+100.0%	0.06%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,264,000	–	7,634	+100.0%	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,273,000	–	10,812	+100.0%	0.06%	–
ALLY	New	ALLY FINL INC	$1,242,000	–	28,544	+100.0%	0.06%	–
MMM	New	3M CO	$1,247,000	–	8,379	+100.0%	0.06%	–
	New	SL GREEN RLTY CORP	$1,206,000	–	14,863	+100.0%	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$1,161,000	–	10,039	+100.0%	0.06%	–
BA	New	BOEING CO	$1,176,000	–	6,138	+100.0%	0.06%	–
AVT	New	AVNET INC	$1,139,000	–	28,066	+100.0%	0.06%	–
AMKR	New	AMKOR TECHNOLOGY INC	$1,136,000	–	52,309	+100.0%	0.06%	–
EXC	New	EXELON CORP	$1,105,000	–	23,209	+100.0%	0.05%	–
BKR	New	BAKER HUGHES COMPANYcl a	$1,117,000	–	30,692	+100.0%	0.05%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,086,000	–	4,321	+100.0%	0.05%	–
APH	New	AMPHENOL CORP NEWcl a	$1,086,000	–	14,408	+100.0%	0.05%	–
ALK	New	ALASKA AIR GROUP INC	$1,076,000	–	18,545	+100.0%	0.05%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,062,000	–	2,249	+100.0%	0.05%	–
FTNT	New	FORTINET INC	$1,036,000	–	3,032	+100.0%	0.05%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$1,042,000	–	7,149	+100.0%	0.05%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,050,000	–	4,023	+100.0%	0.05%	–
ATO	New	ATMOS ENERGY CORP	$1,016,000	–	8,506	+100.0%	0.05%	–
PAYX	New	PAYCHEX INC	$1,016,000	–	7,443	+100.0%	0.05%	–
LRCX	New	LAM RESEARCH CORP	$1,028,000	–	1,913	+100.0%	0.05%	–
SHW	New	SHERWIN WILLIAMS CO	$1,005,000	–	4,028	+100.0%	0.05%	–
SO	New	SOUTHERN CO	$977,000	–	13,472	+100.0%	0.05%	–
YUM	New	YUM BRANDS INC	$982,000	–	8,281	+100.0%	0.05%	–
TPR	New	TAPESTRY INC	$991,000	–	26,682	+100.0%	0.05%	–
JCOM	New	ZIFF DAVIS INC	$991,000	–	10,249	+100.0%	0.05%	–
ULTA	New	ULTA BEAUTY INC	$944,000	–	2,370	+100.0%	0.05%	–
ATVI	New	ACTIVISION BLIZZARD INC	$936,000	–	11,678	+100.0%	0.05%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$913,000	–	4,945	+100.0%	0.04%	–
EME	New	EMCOR GROUP INC	$897,000	–	7,959	+100.0%	0.04%	–
GLW	New	CORNING INC	$893,000	–	24,198	+100.0%	0.04%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$910,000	–	5,999	+100.0%	0.04%	–
AON	New	AON PLC	$882,000	–	2,708	+100.0%	0.04%	–
TJX	New	TJX COS INC NEW	$876,000	–	14,458	+100.0%	0.04%	–
BSX	New	BOSTON SCIENTIFIC CORP	$876,000	–	19,788	+100.0%	0.04%	–
VTRS	New	VIATRIS INC	$857,000	–	78,785	+100.0%	0.04%	–
BERY	New	BERRY GLOBAL GROUP INC	$853,000	–	14,706	+100.0%	0.04%	–
HAL	New	HALLIBURTON CO	$868,000	–	22,918	+100.0%	0.04%	–
CMI	New	CUMMINS INC	$851,000	–	4,150	+100.0%	0.04%	–
WD	New	WALKER & DUNLOP INC	$847,000	–	6,532	+100.0%	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$811,000	–	3,873	+100.0%	0.04%	–
SPG	New	SIMON PPTY GROUP INC NEW	$810,000	–	6,158	+100.0%	0.04%	–
L	New	LOEWS CORP	$791,000	–	12,206	+100.0%	0.04%	–
HUM	New	HUMANA INC	$800,000	–	1,839	+100.0%	0.04%	–
D	New	DOMINION ENERGY INC	$780,000	–	9,184	+100.0%	0.04%	–
GPC	New	GENUINE PARTS CO	$789,000	–	6,264	+100.0%	0.04%	–
ALL	New	ALLSTATE CORP	$770,000	–	5,560	+100.0%	0.04%	–
NDSN	New	NORDSON CORP	$789,000	–	3,473	+100.0%	0.04%	–
BDX	New	BECTON DICKINSON & CO	$786,000	–	2,955	+100.0%	0.04%	–
AME	New	AMETEK INC	$750,000	–	5,635	+100.0%	0.04%	–
MRO	New	MARATHON OIL CORP	$738,000	–	29,429	+100.0%	0.04%	–
FAST	New	FASTENAL CO	$737,000	–	12,404	+100.0%	0.04%	–
ON	New	ON SEMICONDUCTOR CORP	$740,000	–	11,803	+100.0%	0.04%	–
TROW	New	PRICE T ROWE GROUP INC	$748,000	–	4,949	+100.0%	0.04%	–
FDX	New	FEDEX CORP	$736,000	–	3,182	+100.0%	0.04%	–
FANG	New	DIAMONDBACK ENERGY INC	$710,000	–	5,181	+100.0%	0.04%	–
FISV	New	FISERV INC	$724,000	–	7,136	+100.0%	0.04%	–
DG	New	DOLLAR GEN CORP NEW	$720,000	–	3,233	+100.0%	0.04%	–
LKQ	New	LKQ CORP	$703,000	–	15,508	+100.0%	0.03%	–
MCO	New	MOODYS CORP	$689,000	–	2,042	+100.0%	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC	$674,000	–	2,407	+100.0%	0.03%	–
LUV	New	SOUTHWEST AIRLS CO	$686,000	–	14,979	+100.0%	0.03%	–
CTRE	New	CARETRUST REIT INC	$679,000	–	35,178	+100.0%	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$672,000	–	8,868	+100.0%	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC	$683,000	–	6,849	+100.0%	0.03%	–
OVV	New	OVINTIV INC	$663,000	–	12,270	+100.0%	0.03%	–
GWW	New	GRAINGER W W INC	$653,000	–	1,266	+100.0%	0.03%	–
CTVA	New	CORTEVA INC	$651,000	–	11,331	+100.0%	0.03%	–
VRSK	New	VERISK ANALYTICS INC	$633,000	–	2,949	+100.0%	0.03%	–
MAS	New	MASCO CORP	$642,000	–	12,580	+100.0%	0.03%	–
SLM	New	SLM CORP	$645,000	–	35,190	+100.0%	0.03%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$644,000	–	2,593	+100.0%	0.03%	–
AMP	New	AMERIPRISE FINL INC	$641,000	–	2,135	+100.0%	0.03%	–
HI	New	HILLENBRAND INC	$633,000	–	14,347	+100.0%	0.03%	–
TT	New	TRANE TECHNOLOGIES PLC	$639,000	–	4,185	+100.0%	0.03%	–
ILMN	New	ILLUMINA INC	$622,000	–	1,779	+100.0%	0.03%	–
AVB	New	AVALONBAY CMNTYS INC	$617,000	–	2,484	+100.0%	0.03%	–
DIOD	New	DIODES INC	$585,000	–	6,721	+100.0%	0.03%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$596,000	–	3,775	+100.0%	0.03%	–
HES	New	HESS CORP	$604,000	–	5,629	+100.0%	0.03%	–
AWR	New	AMER STATES WTR CO	$586,000	–	6,586	+100.0%	0.03%	–
IQV	New	IQVIA HLDGS INC	$599,000	–	2,591	+100.0%	0.03%	–
AYI	New	ACUITY BRANDS INC	$566,000	–	2,990	+100.0%	0.03%	–
ATEN	New	A10 NETWORKS INC	$570,000	–	40,838	+100.0%	0.03%	–
ECL	New	ECOLAB INC	$569,000	–	3,223	+100.0%	0.03%	–
APD	New	AIR PRODS & CHEMS INC	$544,000	–	2,175	+100.0%	0.03%	–
EQT	New	EQT CORP	$562,000	–	16,349	+100.0%	0.03%	–
PPL	New	PPL CORP	$541,000	–	18,944	+100.0%	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$530,000	–	335	+100.0%	0.03%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$529,000	–	1	+100.0%	0.03%	–
FITB	New	FIFTH THIRD BANCORP	$533,000	–	12,381	+100.0%	0.03%	–
TER	New	TERADYNE INC	$540,000	–	4,566	+100.0%	0.03%	–
DGX	New	QUEST DIAGNOSTICS INC	$524,000	–	3,826	+100.0%	0.03%	–
EMN	New	EASTMAN CHEM CO	$538,000	–	4,796	+100.0%	0.03%	–
WAT	New	WATERS CORP	$538,000	–	1,733	+100.0%	0.03%	–
CTAS	New	CINTAS CORP	$509,000	–	1,197	+100.0%	0.02%	–
AES	New	AES CORP	$503,000	–	19,551	+100.0%	0.02%	–
NVT	New	NVENT ELECTRIC PLC	$518,000	–	14,888	+100.0%	0.02%	–
CMA	New	COMERICA INC	$517,000	–	5,718	+100.0%	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$521,000	–	5,217	+100.0%	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INC	$516,000	–	28,305	+100.0%	0.02%	–
MSCI	New	MSCI INC	$500,000	–	995	+100.0%	0.02%	–
WTRG	New	ESSENTIAL UTILS INC	$488,000	–	9,536	+100.0%	0.02%	–
ADSK	New	AUTODESK INC	$487,000	–	2,271	+100.0%	0.02%	–
DFS	New	DISCOVER FINL SVCS	$500,000	–	4,536	+100.0%	0.02%	–
JNPR	New	JUNIPER NETWORKS INC	$494,000	–	13,315	+100.0%	0.02%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$501,000	–	33,067	+100.0%	0.02%	–
STLD	New	STEEL DYNAMICS INC	$496,000	–	5,954	+100.0%	0.02%	–
HUN	New	HUNTSMAN CORP	$464,000	–	12,364	+100.0%	0.02%	–
PCAR	New	PACCAR INC	$480,000	–	5,445	+100.0%	0.02%	–
DXCM	New	DEXCOM INC	$469,000	–	917	+100.0%	0.02%	–
NI	New	NISOURCE INC	$480,000	–	15,113	+100.0%	0.02%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$448,000	–	1,389	+100.0%	0.02%	–
O	New	REALTY INCOME CORP	$450,000	–	6,490	+100.0%	0.02%	–
WELL	New	WELLTOWER INC	$453,000	–	4,714	+100.0%	0.02%	–
MC	New	MOELIS & COcl a	$457,000	–	9,722	+100.0%	0.02%	–
INGR	New	INGREDION INC	$452,000	–	5,193	+100.0%	0.02%	–
AMCR	New	AMCOR PLCord	$457,000	–	40,320	+100.0%	0.02%	–
LNT	New	ALLIANT ENERGY CORP	$451,000	–	7,222	+100.0%	0.02%	–
IVZ	New	INVESCO LTD	$424,000	–	18,414	+100.0%	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$437,000	–	3,295	+100.0%	0.02%	–
BAX	New	BAXTER INTL INC	$430,000	–	5,544	+100.0%	0.02%	–
DTE	New	DTE ENERGY CO	$425,000	–	3,212	+100.0%	0.02%	–
HST	New	HOST HOTELS & RESORTS INC	$411,000	–	21,118	+100.0%	0.02%	–
CNXC	New	CONCENTRIX CORP	$416,000	–	2,497	+100.0%	0.02%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$409,000	–	298	+100.0%	0.02%	–
DHI	New	D R HORTON INC	$412,000	–	5,525	+100.0%	0.02%	–
IDT	New	IDT CORPcl b new	$412,000	–	12,096	+100.0%	0.02%	–
SYY	New	SYSCO CORP	$385,000	–	4,715	+100.0%	0.02%	–
MATX	New	MATSON INC	$390,000	–	3,227	+100.0%	0.02%	–
AAP	New	ADVANCE AUTO PARTS INC	$394,000	–	1,904	+100.0%	0.02%	–
BWA	New	BORGWARNER INC	$381,000	–	9,800	+100.0%	0.02%	–
URI	New	UNITED RENTALS INC	$382,000	–	1,076	+100.0%	0.02%	–
ATKR	New	ATKORE INC	$392,000	–	3,982	+100.0%	0.02%	–
EVRG	New	EVERGY INC	$386,000	–	5,646	+100.0%	0.02%	–
APTV	New	APTIV PLC	$381,000	–	3,179	+100.0%	0.02%	–
XEL	New	XCEL ENERGY INC	$382,000	–	5,292	+100.0%	0.02%	–
WRK	New	WESTROCK CO	$388,000	–	8,243	+100.0%	0.02%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$367,000	–	1,998	+100.0%	0.02%	–
ROST	New	ROSS STORES INC	$369,000	–	4,076	+100.0%	0.02%	–
ROL	New	ROLLINS INC	$361,000	–	10,274	+100.0%	0.02%	–
EFX	New	EQUIFAX INC	$379,000	–	1,599	+100.0%	0.02%	–
HWM	New	HOWMET AEROSPACE INC	$376,000	–	10,461	+100.0%	0.02%	–
AIZ	New	ASSURANT INC	$359,000	–	1,977	+100.0%	0.02%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$367,000	–	1,824	+100.0%	0.02%	–
DOV	New	DOVER CORP	$379,000	–	2,415	+100.0%	0.02%	–
SLCA	New	U S SILICA HLDGS INC	$344,000	–	18,436	+100.0%	0.02%	–
DVA	New	DAVITA INC	$351,000	–	3,099	+100.0%	0.02%	–
FDS	New	FACTSET RESH SYS INC	$354,000	–	816	+100.0%	0.02%	–
PPG	New	PPG INDS INC	$345,000	–	2,630	+100.0%	0.02%	–
INCY	New	INCYTE CORP	$347,000	–	4,366	+100.0%	0.02%	–
ETR	New	ENTERGY CORP NEW	$340,000	–	2,914	+100.0%	0.02%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$339,000	–	5,713	+100.0%	0.02%	–
VRSN	New	VERISIGN INC	$358,000	–	1,609	+100.0%	0.02%	–
MUSA	New	MURPHY USA INC	$327,000	–	1,637	+100.0%	0.02%	–
AZZ	New	AZZ INC	$338,000	–	7,033	+100.0%	0.02%	–
EA	New	ELECTRONIC ARTS INC	$333,000	–	2,632	+100.0%	0.02%	–
PTC	New	PTC INC	$332,000	–	3,091	+100.0%	0.02%	–
RE	New	EVEREST RE GROUP LTD	$330,000	–	1,094	+100.0%	0.02%	–
CPB	New	CAMPBELL SOUP CO	$320,000	–	7,182	+100.0%	0.02%	–
NRIM	New	NORTHRIM BANCORP INC	$326,000	–	7,476	+100.0%	0.02%	–
GL	New	GLOBE LIFE INC	$330,000	–	3,280	+100.0%	0.02%	–
ANSS	New	ANSYS INC	$338,000	–	1,063	+100.0%	0.02%	–
DXC	New	DXC TECHNOLOGY CO	$330,000	–	10,103	+100.0%	0.02%	–
ABMD	New	ABIOMED INC	$331,000	–	1,000	+100.0%	0.02%	–
HAS	New	HASBRO INC	$327,000	–	3,982	+100.0%	0.02%	–
CAG	New	CONAGRA BRANDS INC	$324,000	–	9,654	+100.0%	0.02%	–
ALLE	New	ALLEGION PLC	$324,000	–	2,950	+100.0%	0.02%	–
AEE	New	AMEREN CORP	$337,000	–	3,593	+100.0%	0.02%	–
BOOT	New	BOOT BARN HLDGS INC	$324,000	–	3,420	+100.0%	0.02%	–
DLR	New	DIGITAL RLTY TR INC	$310,000	–	2,190	+100.0%	0.02%	–
WYNN	New	WYNN RESORTS LTD	$307,000	–	3,842	+100.0%	0.02%	–
MLM	New	MARTIN MARIETTA MATLS INC	$302,000	–	785	+100.0%	0.02%	–
TWTR	New	TWITTER INC	$311,000	–	8,048	+100.0%	0.02%	–
VMC	New	VULCAN MATLS CO	$312,000	–	1,699	+100.0%	0.02%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$305,000	–	2,497	+100.0%	0.02%	–
CPRT	New	COPART INC	$299,000	–	2,377	+100.0%	0.02%	–
AM	New	ANTERO MIDSTREAM CORP	$307,000	–	28,203	+100.0%	0.02%	–
ROLL	New	RBC BEARINGS INC	$304,000	–	1,566	+100.0%	0.02%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$301,000	–	13,308	+100.0%	0.02%	–
HUBB	New	HUBBELL INC	$312,000	–	1,699	+100.0%	0.02%	–
GPN	New	GLOBAL PMTS INC	$309,000	–	2,259	+100.0%	0.02%	–
JYNT	New	JOINT CORP	$310,000	–	8,758	+100.0%	0.02%	–
MKTX	New	MARKETAXESS HLDGS INC	$293,000	–	860	+100.0%	0.01%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$287,000	–	1,153	+100.0%	0.01%	–
NWL	New	NEWELL BRANDS INC	$292,000	–	13,673	+100.0%	0.01%	–
COG	New	COTERRA ENERGY INC	$292,000	–	10,826	+100.0%	0.01%	–
PNR	New	PENTAIR PLC	$296,000	–	5,455	+100.0%	0.01%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$289,000	–	3,621	+100.0%	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$282,000	–	5,736	+100.0%	0.01%	–
RMD	New	RESMED INC	$284,000	–	1,169	+100.0%	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$285,000	–	3,707	+100.0%	0.01%	–
IT	New	GARTNER INC	$279,000	–	937	+100.0%	0.01%	–
WU	New	WESTERN UN CO	$296,000	–	15,776	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORP	$284,000	–	1,639	+100.0%	0.01%	–
CTRA	New	CONTURA ENERGY INC	$264,000	–	9,771	+100.0%	0.01%	–
TWNK	New	HOSTESS BRANDS INCcl a	$272,000	–	12,453	+100.0%	0.01%	–
BIIB	New	BIOGEN INC	$261,000	–	1,241	+100.0%	0.01%	–
CDAY	New	CERIDIAN HCM HLDG INC	$270,000	–	3,952	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$236,000	–	542	+100.0%	0.01%	–
SAFM	New	SANDERSON FARMS INC	$237,000	–	1,262	+100.0%	0.01%	–
OGS	New	ONE GAS INC	$249,000	–	2,822	+100.0%	0.01%	–
TKR	New	TIMKEN CO	$253,000	–	4,161	+100.0%	0.01%	–
MCY	New	MERCURY GENL CORP NEW	$240,000	–	4,363	+100.0%	0.01%	–
COOP	New	MR COOPER GROUP INC	$245,000	–	5,370	+100.0%	0.01%	–
	New	PHILLIPS EDISON & CO INC	$245,000	–	7,116	+100.0%	0.01%	–
PKI	New	PERKINELMER INC	$255,000	–	1,461	+100.0%	0.01%	–
BWXT	New	BWX TECHNOLOGIES INC	$247,000	–	4,581	+100.0%	0.01%	–
DLTR	New	DOLLAR TREE INC	$236,000	–	1,472	+100.0%	0.01%	–
TDG	New	TRANSDIGM GROUP INC	$226,000	–	347	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INC	$234,000	–	1,681	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORP	$230,000	–	5,647	+100.0%	0.01%	–
AGNC	New	AGNC INVT CORP	$222,000	–	16,946	+100.0%	0.01%	–
AR	New	ANTERO RESOURCES CORP	$232,000	–	7,587	+100.0%	0.01%	–
WSO	New	WATSCO INC	$223,000	–	732	+100.0%	0.01%	–
MTB	New	M & T BK CORP	$220,000	–	1,296	+100.0%	0.01%	–
IPGP	New	IPG PHOTONICS CORP	$222,000	–	2,024	+100.0%	0.01%	–
DLB	New	DOLBY LABORATORIES INC	$217,000	–	2,769	+100.0%	0.01%	–
LFUS	New	LITTELFUSE INC	$220,000	–	881	+100.0%	0.01%	–
FTV	New	FORTIVE CORP	$233,000	–	3,829	+100.0%	0.01%	–
SR	New	SPIRE INC	$220,000	–	3,068	+100.0%	0.01%	–
HWKN	New	HAWKINS INC	$217,000	–	4,729	+100.0%	0.01%	–
CNI	New	CANADIAN NATL RY CO	$228,000	–	1,696	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORP	$220,000	–	1,886	+100.0%	0.01%	–
VTOL	New	BRISTOW GROUP INC	$201,000	–	5,457	+100.0%	0.01%	–
TENB	New	TENABLE HLDGS INC	$215,000	–	3,720	+100.0%	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC	$210,000	–	471	+100.0%	0.01%	–
NDAQ	New	NASDAQ INC	$210,000	–	1,181	+100.0%	0.01%	–
ACIW	New	ACI WORLDWIDE INC	$211,000	–	6,716	+100.0%	0.01%	–
NVR	New	NVR INC	$200,000	–	45	+100.0%	0.01%	–
BLL	New	BALL CORP	$179,000	–	1,989	+100.0%	0.01%	–
CSL	New	CARLISLE COS INC	$181,000	–	734	+100.0%	0.01%	–
SWBI	New	SMITH & WESSON BRANDS INC	$187,000	–	12,373	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP	$185,000	–	2,641	+100.0%	0.01%	–
FFBC	New	FIRST FINL BANCORP OH	$189,000	–	8,194	+100.0%	0.01%	–
ARCB	New	ARCBEST CORP	$193,000	–	2,388	+100.0%	0.01%	–
VFC	New	V F CORP	$187,000	–	3,288	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$178,000	–	1,339	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$193,000	–	1,868	+100.0%	0.01%	–
EXR	New	EXTRA SPACE STORAGE INC	$191,000	–	930	+100.0%	0.01%	–
MHO	New	M/I HOMES INC	$178,000	–	4,005	+100.0%	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO	$193,000	–	1,107	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ CO	$175,000	–	4,449	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$193,000	–	1,382	+100.0%	0.01%	–
ES	New	EVERSOURCE ENERGY	$182,000	–	2,064	+100.0%	0.01%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$166,000	–	19,708	+100.0%	0.01%	–
CP	New	CANADIAN PAC RY LTD	$174,000	–	2,110	+100.0%	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$161,000	–	3,616	+100.0%	0.01%	–
ENPH	New	ENPHASE ENERGY INC	$172,000	–	850	+100.0%	0.01%	–
CHBH	New	CROGHAN BANCSHARES INC	$174,000	–	2,700	+100.0%	0.01%	–
QRVO	New	QORVO INC	$161,000	–	1,296	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$157,000	–	1,317	+100.0%	0.01%	–
EWBC	New	EAST WEST BANCORP INC	$160,000	–	2,024	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$167,000	–	2,516	+100.0%	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC	$154,000	–	445	+100.0%	0.01%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$165,000	–	1,912	+100.0%	0.01%	–
NSRGY	New	NESTLE S A SPONSORED ADR	$156,000	–	1,193	+100.0%	0.01%	–
EIX	New	EDISON INTL	$162,000	–	2,311	+100.0%	0.01%	–
LIVN	New	LIVANOVA PLC	$155,000	–	1,892	+100.0%	0.01%	–
GNTX	New	GENTEX CORP	$167,000	–	5,736	+100.0%	0.01%	–
AA	New	ALCOA CORP	$160,000	–	1,791	+100.0%	0.01%	–
PDCE	New	PDC ENERGY INC	$161,000	–	2,239	+100.0%	0.01%	–
WW	New	WILLIS TOWERS WATSON PLC LTD	$145,000	–	613	+100.0%	0.01%	–
TFSL	New	TFS FINL CORP	$134,000	–	8,094	+100.0%	0.01%	–
UNM	New	UNUM GROUP	$137,000	–	4,348	+100.0%	0.01%	–
AMC	New	AMC ENTMT HLDGS INC	$136,000	–	5,533	+100.0%	0.01%	–
K	New	KELLOGG CO	$134,000	–	2,082	+100.0%	0.01%	–
TRMB	New	TRIMBLE INC	$149,000	–	2,068	+100.0%	0.01%	–
IEX	New	IDEX CORP	$135,000	–	706	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP INC	$138,000	–	1,004	+100.0%	0.01%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$141,000	–	7,161	+100.0%	0.01%	–
GRMN	New	GARMIN LTD	$139,000	–	1,175	+100.0%	0.01%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$145,000	–	306	+100.0%	0.01%	–
WCCPRA	New	WESCO INTL INC DP SH FXRT PFD A	$144,000	–	4,909	+100.0%	0.01%	–
RRR	New	RED ROCK RESORTS INCcl a	$145,000	–	2,965	+100.0%	0.01%	–
CATY	New	CATHAY GEN BANCORP	$123,000	–	2,739	+100.0%	0.01%	–
PLAB	New	PHOTRONICS INC	$127,000	–	7,480	+100.0%	0.01%	–
FLO	New	FLOWERS FOODS INC	$122,000	–	4,724	+100.0%	0.01%	–
MEDP	New	MEDPACE HLDGS INC	$121,000	–	740	+100.0%	0.01%	–
NTAP	New	NETAPP INC	$121,000	–	1,458	+100.0%	0.01%	–
VEC	New	VECTRUS INC	$120,000	–	3,279	+100.0%	0.01%	–
VTR	New	VENTAS INC	$121,000	–	1,963	+100.0%	0.01%	–
AVNT	New	AVIENT CORPORATION	$121,000	–	2,525	+100.0%	0.01%	–
SM	New	SM ENERGY CO	$125,000	–	3,187	+100.0%	0.01%	–
WIRE	New	ENCORE WIRE CORP	$117,000	–	1,026	+100.0%	0.01%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$132,000	–	18,809	+100.0%	0.01%	–
ASML	New	ASML HOLDING N V	$124,000	–	186	+100.0%	0.01%	–
STWD	New	STARWOOD PPTY TR INC	$128,000	–	5,314	+100.0%	0.01%	–
ALB	New	ALBEMARLE CORP	$115,000	–	520	+100.0%	0.01%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$132,000	–	1,337	+100.0%	0.01%	–
SCHN	New	SCHNITZER STEEL INDS INCcl a	$125,000	–	2,407	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$93,000	–	3,051	+100.0%	0.01%	–
	New	APOLLO GLOBAL MGMT INC	$105,000	–	1,686	+100.0%	0.01%	–
TROX	New	TRONOX HOLDINGS PLC	$101,000	–	5,077	+100.0%	0.01%	–
WBS	New	WEBSTER FINL CORP	$106,000	–	1,881	+100.0%	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$106,000	–	2,531	+100.0%	0.01%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$94,000	–	8,025	+100.0%	0.01%	–
FICO	New	FAIR ISAAC CORP	$108,000	–	231	+100.0%	0.01%	–
ARKG	New	ARK ETF TRgenomic rev etf	$105,000	–	2,285	+100.0%	0.01%	–
HP	New	HELMERICH & PAYNE INC	$105,000	–	2,451	+100.0%	0.01%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$101,000	–	1,123	+100.0%	0.01%	–
KMX	New	CARMAX INC	$101,000	–	1,046	+100.0%	0.01%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$100,000	–	2,504	+100.0%	0.01%	–
HXL	New	HEXCEL CORP NEW	$101,000	–	1,703	+100.0%	0.01%	–
LVMUY	New	LVMH MOET HENNESSY LOU VUITTON ADR	$111,000	–	771	+100.0%	0.01%	–
JWN	New	NORDSTROM INC	$97,000	–	3,564	+100.0%	0.01%	–
NAVI	New	NAVIENT CORPORATION	$93,000	–	5,481	+100.0%	0.01%	–
BCE	New	BCE INC	$95,000	–	1,713	+100.0%	0.01%	–
ONTO	New	ONTO INNOVATION INC	$98,000	–	1,133	+100.0%	0.01%	–
AEM	New	AGNICO EAGLE MINES LTD	$72,000	–	1,182	+100.0%	0.00%	–
ONEW	New	ONEWATER MARINE INC	$84,000	–	2,429	+100.0%	0.00%	–
PNM	New	PNM RES INC	$72,000	–	1,512	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$83,000	–	204	+100.0%	0.00%	–
PRI	New	PRIMERICA INC	$82,000	–	600	+100.0%	0.00%	–
RDFN	New	REDFIN CORP	$83,000	–	4,603	+100.0%	0.00%	–
AMSWA	New	AMER SOFTWARE INCcl a	$80,000	–	3,809	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$74,000	–	1,595	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$89,000	–	691	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$83,000	–	1,320	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INC	$74,000	–	372	+100.0%	0.00%	–
TGNA	New	TEGNA INC	$83,000	–	3,687	+100.0%	0.00%	–
UDR	New	UDR INC	$78,000	–	1,359	+100.0%	0.00%	–
UMBF	New	UMB FINL CORP	$78,000	–	798	+100.0%	0.00%	–
VVV	New	VALVOLINE INC	$81,000	–	2,554	+100.0%	0.00%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$88,000	–	822	+100.0%	0.00%	–
VICI	New	VICI PPTYS INC	$78,000	–	2,741	+100.0%	0.00%	–
GGG	New	GRACO INC	$74,000	–	1,058	+100.0%	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$73,000	–	1,751	+100.0%	0.00%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$92,000	–	2,227	+100.0%	0.00%	–
ESNT	New	ESSENT GROUP LTD	$74,000	–	1,811	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$89,000	–	581	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$74,000	–	961	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC	$75,000	–	4,682	+100.0%	0.00%	–
BCI	New	ABRDN ETFS	$92,000	–	3,194	+100.0%	0.00%	–
AROC	New	ARCHROCK INC	$76,000	–	8,221	+100.0%	0.00%	–
CHE	New	CHEMED CORP NEW	$75,000	–	149	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP	$76,000	–	559	+100.0%	0.00%	–
CLX	New	CLOROX CO DEL	$90,000	–	645	+100.0%	0.00%	–
CNS	New	COHEN & STEERS INC	$81,000	–	944	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYS INC	$80,000	–	532	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$82,000	–	596	+100.0%	0.00%	–
CR	New	CRANE CO	$76,000	–	701	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$84,000	–	1,866	+100.0%	0.00%	–
ALE	New	ALLETE INC	$79,000	–	1,179	+100.0%	0.00%	–
CW	New	CURTISS WRIGHT CORP	$79,000	–	528	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP	$77,000	–	1,904	+100.0%	0.00%	–
DEN	New	DENBURY INC	$80,000	–	1,018	+100.0%	0.00%	–
ARCC	New	ARES CAPITAL CORP	$70,000	–	3,359	+100.0%	0.00%	–
TTC	New	TORO CO	$55,000	–	638	+100.0%	0.00%	–
ECOM	New	CHANNELADVISOR CORP	$60,000	–	3,653	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INC	$64,000	–	722	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$54,000	–	747	+100.0%	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP	$54,000	–	1,385	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$68,000	–	378	+100.0%	0.00%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$62,000	–	14,923	+100.0%	0.00%	–
IDA	New	IDACORP INC	$55,000	–	476	+100.0%	0.00%	–
UVV	New	UNIVERSAL CORP VA	$68,000	–	1,179	+100.0%	0.00%	–
ACM	New	AECOM	$60,000	–	782	+100.0%	0.00%	–
	New	BATH & BODY WORKS INC	$55,000	–	1,154	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$61,000	–	182	+100.0%	0.00%	–
AXGT	New	AXOVANT SCIENCES LTD	$60,000	–	438	+100.0%	0.00%	–
	New	HF SINCLAIR CORPORATION	$70,000	–	1,759	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTD	$71,000	–	1,119	+100.0%	0.00%	–
NTR	New	NUTRIEN LTD	$63,000	–	609	+100.0%	0.00%	–
CVLG	New	COVENANT LOGISTICS GROUP INCcl a	$61,000	–	2,809	+100.0%	0.00%	–
BRY	New	BERRY CORP	$55,000	–	5,311	+100.0%	0.00%	–
MXL	New	MAXLINEAR INC	$61,000	–	1,046	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$68,000	–	393	+100.0%	0.00%	–
NINE	New	NINE ENERGY SERVICE INC	$70,000	–	18,808	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP	$54,000	–	286	+100.0%	0.00%	–
	New	OUTBRAIN INC	$65,000	–	6,005	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO	$65,000	–	402	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$57,000	–	1,104	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$56,000	–	152	+100.0%	0.00%	–
OPY	New	OPPENHEIMER HLDGS INCcl a non vtg	$53,000	–	1,211	+100.0%	0.00%	–
SAIA	New	SAIA INC	$54,000	–	222	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$71,000	–	1,595	+100.0%	0.00%	–
LII	New	LENNOX INTL INC	$55,000	–	215	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$60,000	–	1,545	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM INC	$69,000	–	851	+100.0%	0.00%	–
XYL	New	XYLEM INC	$69,000	–	804	+100.0%	0.00%	–
ETSY	New	ETSY INC	$58,000	–	469	+100.0%	0.00%	–
LGIH	New	LGI HOMES INC	$58,000	–	590	+100.0%	0.00%	–
AIRC	New	APARTMENT INCOME REIT CORP	$59,000	–	1,097	+100.0%	0.00%	–
DNOW	New	NOW INC	$66,000	–	6,006	+100.0%	0.00%	–
	New	FTP ETF Gr & Inc Mar 2021 S	$63,000	–	6,167	+100.0%	0.00%	–
SJI	New	SOUTH JERSEY INDS INC	$63,000	–	1,822	+100.0%	0.00%	–
	New	WOLFSPEED INC	$69,000	–	599	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$69,000	–	3,423	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$59,000	–	772	+100.0%	0.00%	–
FOE	New	FERRO CORP	$57,000	–	2,622	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$61,000	–	255	+100.0%	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$54,000	–	2,273	+100.0%	0.00%	–
TRNO	New	TERRENO RLTY CORP	$64,000	–	866	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$58,000	–	93	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INC	$53,000	–	337	+100.0%	0.00%	–
BRKR	New	BRUKER CORP	$41,000	–	632	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC	$33,000	–	651	+100.0%	0.00%	–
WWD	New	WOODWARD INC	$41,000	–	332	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$34,000	–	570	+100.0%	0.00%	–
CAC	New	CAMDEN NATL CORP	$33,000	–	704	+100.0%	0.00%	–
ALC	New	ALCON AG	$37,000	–	462	+100.0%	0.00%	–
CSLLY	New	CSL LTD SPONSORED ADR	$31,000	–	315	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC	$44,000	–	688	+100.0%	0.00%	–
WSFS	New	WSFS FINL CORP	$40,000	–	860	+100.0%	0.00%	–
	New	HINES GLOBAL INCOME TRUST I	$32,000	–	2,924	+100.0%	0.00%	–
ARI	New	APOLLO COML REAL EST FIN INC	$31,000	–	2,242	+100.0%	0.00%	–
ALTR	New	ALTAIR ENGR INC	$41,000	–	639	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$36,000	–	707	+100.0%	0.00%	–
GATX	New	GATX CORP	$38,000	–	312	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$48,000	–	1,156	+100.0%	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INC	$36,000	–	2,016	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$42,000	–	354	+100.0%	0.00%	–
LEU	New	CENTRUS ENERGY CORPcl a	$34,000	–	1,004	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC	$34,000	–	992	+100.0%	0.00%	–
CHNG	New	CHANGE HEALTHCARE INC	$36,000	–	1,646	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC	$35,000	–	741	+100.0%	0.00%	–
CHGG	New	CHEGG INC	$48,000	–	1,325	+100.0%	0.00%	–
TALO	New	TALOS ENERGY INC	$41,000	–	2,604	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTL INC	$38,000	–	265	+100.0%	0.00%	–
RUN	New	SUNRUN INC	$32,000	–	1,061	+100.0%	0.00%	–
SUI	New	SUN CMNTYS INC	$41,000	–	233	+100.0%	0.00%	–
	New	FEDERATED HERMES INC CL B	$32,000	–	948	+100.0%	0.00%	–
SRT	New	STARTEK INC	$41,000	–	9,021	+100.0%	0.00%	–
CIO	New	CITY OFFICE REIT INC	$39,000	–	2,206	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP IND	$49,000	–	2,964	+100.0%	0.00%	–
	New	SOCIETY PASS INC	$40,000	–	13,658	+100.0%	0.00%	–
SKYW	New	SKYWEST INC	$47,000	–	1,614	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC	$39,000	–	1,374	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$51,000	–	663	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$35,000	–	801	+100.0%	0.00%	–
SITM	New	SITIME CORP	$41,000	–	167	+100.0%	0.00%	–
COHR	New	COHERENT INC	$39,000	–	142	+100.0%	0.00%	–
KEX	New	KIRBY CORP	$47,000	–	647	+100.0%	0.00%	–
KN	New	KNOWLES CORP	$43,000	–	2,019	+100.0%	0.00%	–
COHU	New	COHU INC	$38,000	–	1,295	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKS INC	$36,000	–	2,982	+100.0%	0.00%	–
COLB	New	COLUMBIA BKG SYS INC	$41,000	–	1,279	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INC	$32,000	–	357	+100.0%	0.00%	–
SIEGY	New	SIEMENS A G SPONSORED ADR	$39,000	–	559	+100.0%	0.00%	–
LRLCY	New	L'OREAL-UNSPONSORED ADR	$44,000	–	544	+100.0%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$32,000	–	222	+100.0%	0.00%	–
LTC	New	LTC PPTYS INC	$36,000	–	947	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$44,000	–	627	+100.0%	0.00%	–
CNAF	New	COMMERICAL NATL FINL CORP PA	$48,000	–	2,647	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$35,000	–	573	+100.0%	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$40,000	–	372	+100.0%	0.00%	–
SBGSY	New	SCHNEIDER ELECTRIC SE ADR	$43,000	–	1,260	+100.0%	0.00%	–
MDC	New	M D C HLDGS INC	$42,000	–	1,098	+100.0%	0.00%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$51,000	–	921	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$33,000	–	460	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$40,000	–	1,734	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$45,000	–	883	+100.0%	0.00%	–
ENB	New	ENBRIDGE INC	$41,000	–	898	+100.0%	0.00%	–
MKL	New	MARKEL CORP	$41,000	–	28	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$49,000	–	1,403	+100.0%	0.00%	–
RHHBY	New	ROCHE HLDG LTD SPONSORED ADR	$33,000	–	676	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$46,000	–	1,116	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$38,000	–	1,588	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$51,000	–	2,972	+100.0%	0.00%	–
MLAB	New	MESA LABS INC	$44,000	–	174	+100.0%	0.00%	–
CROX	New	CROCS INC	$36,000	–	472	+100.0%	0.00%	–
EPRPRG	New	EPR PPTYS 5.750 CUM PFD G	$32,000	–	1,320	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$32,000	–	562	+100.0%	0.00%	–
PUMP	New	PROPETRO HLDG CORP	$34,000	–	2,419	+100.0%	0.00%	–
BHE	New	BENCHMARK ELECTRS INC	$46,000	–	1,836	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$45,000	–	5,842	+100.0%	0.00%	–
CUBI	New	CUSTOMERS BANCORP INC	$39,000	–	734	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC	$40,000	–	1,068	+100.0%	0.00%	–
PRFT	New	PERFICIENT INC	$48,000	–	433	+100.0%	0.00%	–
NHC	New	NATIONAL HEALTHCARE CORP	$38,000	–	559	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$38,000	–	1,558	+100.0%	0.00%	–
OZK	New	BANK OZK	$35,000	–	813	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$45,000	–	4,205	+100.0%	0.00%	–
PCG	New	PG&E CORP	$32,000	–	2,669	+100.0%	0.00%	–
APPS	New	DIGITAL TURBINE INC	$31,000	–	714	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$43,000	–	157	+100.0%	0.00%	–
OTTR	New	OTTER TAIL CORP	$41,000	–	660	+100.0%	0.00%	–
NTTYY	New	NIPPON TELEG TEL CORP SPONSORED ADR	$31,000	–	1,067	+100.0%	0.00%	–
BMLPRJ	New	BK OF AMERICA CORP PFD DP1/1200 4	$43,000	–	2,000	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$36,000	–	435	+100.0%	0.00%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$31,000	–	2,190	+100.0%	0.00%	–
TTNDY	New	TECHTRONIC INDS LTD SPONSORED ADR	$14,000	–	172	+100.0%	0.00%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$14,000	–	201	+100.0%	0.00%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$23,000	–	150	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$19,000	–	202	+100.0%	0.00%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$21,000	–	72	+100.0%	0.00%	–
POWL	New	POWELL INDS INC	$16,000	–	832	+100.0%	0.00%	–
CARA	New	CARA THERAPEUTICS INC	$28,000	–	2,302	+100.0%	0.00%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$24,000	–	1,187	+100.0%	0.00%	–
FDM	New	FIRST TR DOW JONES SELECT MI	$18,000	–	300	+100.0%	0.00%	–
FLEX	New	FLEX LTDord	$16,000	–	838	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC	$14,000	–	173	+100.0%	0.00%	–
CSSEP	New	CHICKEN SOUP FOR THE SOUL ENTM 9.75 PFD SER A	$26,000	–	1,020	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES INC	$12,000	–	251	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORP	$13,000	–	140	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP	$13,000	–	159	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC	$20,000	–	3,366	+100.0%	0.00%	–
FHB	New	FIRST HAWAIIAN INC	$16,000	–	586	+100.0%	0.00%	–
DSDVY	New	DSV AS ADR	$15,000	–	156	+100.0%	0.00%	–
AXS	New	AXIS CAP HLDGS LTD	$22,000	–	357	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$20,000	–	931	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$11,000	–	755	+100.0%	0.00%	–
MYE	New	MYERS INDS INC	$18,000	–	851	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC	$30,000	–	2,015	+100.0%	0.00%	–
STOR	New	STORE CAP CORP	$22,000	–	757	+100.0%	0.00%	–
HSCZ	New	ISHARES TRmsci eafe smcp	$21,000	–	600	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$15,000	–	380	+100.0%	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$14,000	–	309	+100.0%	0.00%	–
FDUS	New	FIDUS INVT CORP	$30,000	–	1,510	+100.0%	0.00%	–
SFB	New	STIFEL FINL CORP 5.20 SR NT 47	$20,000	–	800	+100.0%	0.00%	–
JBGS	New	JBG SMITH PPTYS	$11,000	–	387	+100.0%	0.00%	–
SXI	New	STANDEX INTL CORP	$20,000	–	196	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC	$15,000	–	161	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$20,000	–	790	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC	$20,000	–	620	+100.0%	0.00%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$12,000	–	626	+100.0%	0.00%	–
VNT	New	VONTIER CORPORATION	$29,000	–	1,139	+100.0%	0.00%	–
OFG	New	OFG BANCORP	$11,000	–	401	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$12,000	–	499	+100.0%	0.00%	–
NOVT	New	NOVANTA INC	$25,000	–	177	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$26,000	–	564	+100.0%	0.00%	–
	New	EQUINOR ASA	$11,000	–	300	+100.0%	0.00%	–
AMED	New	AMEDISYS INC	$17,000	–	99	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC	$13,000	–	78	+100.0%	0.00%	–
QURE	New	UNIQURE NV	$27,000	–	1,513	+100.0%	0.00%	–
WNC	New	WABASH NATL CORP	$12,000	–	830	+100.0%	0.00%	–
KREF	New	KKR REAL ESTATE FIN TR INC	$17,000	–	820	+100.0%	0.00%	–
ASRT	New	ASSERTIO HOLDINGS INC	$12,000	–	4,223	+100.0%	0.00%	–
CLW	New	CLEARWATER PAPER CORP	$24,000	–	862	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORP	$15,000	–	231	+100.0%	0.00%	–
KAMN	New	KAMAN CORP	$18,000	–	424	+100.0%	0.00%	–
DBAW	New	DBX ETF TRxtrack msci all	$23,000	–	700	+100.0%	0.00%	–
KRT	New	KARAT PACKAGING INC	$17,000	–	843	+100.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$23,000	–	1,028	+100.0%	0.00%	–
GSPRC	New	GOLDMAN SACHS GROUP INC PFD 1/1000 C	$19,000	–	832	+100.0%	0.00%	–
	New	HEINEKEN N V ORD NR	$27,000	–	288	+100.0%	0.00%	–
DCI	New	DONALDSON INC	$13,000	–	244	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TR	$13,000	–	773	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$14,000	–	371	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC	$21,000	–	134	+100.0%	0.00%	–
FSK	New	FS KKR CAP CORP	$18,000	–	800	+100.0%	0.00%	–
PNTG	New	PENNANT GROUP INC	$18,000	–	972	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP	$25,000	–	617	+100.0%	0.00%	–
HR	New	HEALTHCARE RLTY TR	$19,000	–	688	+100.0%	0.00%	–
	New	EXPRO GROUP HOLDINGS NV	$19,000	–	1,065	+100.0%	0.00%	–
SILV	New	SILVERCREST METALS INC	$23,000	–	2,632	+100.0%	0.00%	–
CFX	New	COLFAX CORP	$24,000	–	202	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC	$22,000	–	145	+100.0%	0.00%	–
SGFY	New	SIGNIFY HEALTH INC	$28,000	–	1,519	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$27,000	–	294	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES N V	$12,000	–	395	+100.0%	0.00%	–
DOCU	New	DOCUSIGN INC	$19,000	–	182	+100.0%	0.00%	–
BKU	New	BANKUNITED INC	$30,000	–	678	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$21,000	–	948	+100.0%	0.00%	–
SESN	New	SESEN BIO INC	$12,000	–	18,228	+100.0%	0.00%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO	$18,000	–	4,312	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$20,000	–	274	+100.0%	0.00%	–
ARKK	New	ARK ETF TRinnovation etf	$15,000	–	226	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INC	$16,000	–	713	+100.0%	0.00%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$16,000	–	668	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO	$16,000	–	376	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL	$21,000	–	361	+100.0%	0.00%	–
ANDE	New	ANDERSONS INC	$20,000	–	405	+100.0%	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$25,000	–	342	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$19,000	–	205	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC	$17,000	–	491	+100.0%	0.00%	–
ATLC	New	ATLANTICUS HOLDINGS CORP	$21,000	–	395	+100.0%	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORP	$12,000	–	199	+100.0%	0.00%	–
PTN	New	PALATIN TECHNOLOGIES INC	$12,000	–	28,450	+100.0%	0.00%	–
KRNT	New	KORNIT DIGITAL LTD	$25,000	–	298	+100.0%	0.00%	–
ATLKY	New	ATLAS COPCO AB SP ADR A NEW	$12,000	–	220	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$28,000	–	442	+100.0%	0.00%	–
DIN	New	DINE BRANDS GLOBAL INC	$18,000	–	228	+100.0%	0.00%	–
NRZPRC	New	NEW RESIDENTIAL INVT CORP 6.375 PFD SER C	$14,000	–	660	+100.0%	0.00%	–
LSI	New	LIFE STORAGE INC	$28,000	–	202	+100.0%	0.00%	–
OIS	New	OIL STS INTL INC	$24,000	–	3,418	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$17,000	–	883	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP MD	$11,000	–	13	+100.0%	0.00%	–
ZS	New	ZSCALER INC	$30,000	–	125	+100.0%	0.00%	–
G	New	GENPACT LIMITED	$30,000	–	689	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$29,000	–	680	+100.0%	0.00%	–
ENV	New	ENVESTNET INC	$13,000	–	180	+100.0%	0.00%	–
GLOB	New	GLOBANT S A	$16,000	–	62	+100.0%	0.00%	–
ARKF	New	ARK ETF TRfintech innova	$28,000	–	967	+100.0%	0.00%	–
SABR	New	SABRE CORP	$30,000	–	2,656	+100.0%	0.00%	–
LZAGY	New	LONZA GROUP AG ADR	$23,000	–	323	+100.0%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$30,000	–	2,026	+100.0%	0.00%	–
	New	AVALO THERAPEUTICS INC	$13,000	–	17,422	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP	$17,000	–	216	+100.0%	0.00%	–
ANAT	New	AMERICAN NATIONAL GROUP INC	$16,000	–	82	+100.0%	0.00%	–
CAL	New	CALERES INC	$24,000	–	1,212	+100.0%	0.00%	–
OSIS	New	OSI SYSTEMS INC	$13,000	–	153	+100.0%	0.00%	–
NPO	New	ENPRO INDS INC	$21,000	–	211	+100.0%	0.00%	–
ENS	New	ENERSYS	$22,000	–	293	+100.0%	0.00%	–
AAGIY	New	AIA GROUP LTD SPONSORED ADR	$19,000	–	454	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$14,000	–	178	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC	$18,000	–	349	+100.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC	$14,000	–	222	+100.0%	0.00%	–
SMCAY	New	SMC CORP JAPAN SPONSORED ADR	$19,000	–	675	+100.0%	0.00%	–
MAC	New	MACERICH CO	$23,000	–	1,454	+100.0%	0.00%	–
DASTY	New	DASSAULT SYS S A SPONSORED ADR	$29,000	–	590	+100.0%	0.00%	–
STBA	New	S & T BANCORP INC	$16,000	–	544	+100.0%	0.00%	–
WMK	New	WEIS MKTS INC	$16,000	–	221	+100.0%	0.00%	–
DDOG	New	DATADOG INC	$23,000	–	151	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$16,000	–	113	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP	$27,000	–	1,267	+100.0%	0.00%	–
	New	SHELL PLCspon ads	$25,000	–	454	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$12,000	–	147	+100.0%	0.00%	–
CXW	New	CORECIVIC INC	$14,000	–	1,213	+100.0%	0.00%	–
ROG	New	ROGERS CORP	$19,000	–	71	+100.0%	0.00%	–
NEXT	New	NEXTDECADE CORP	$23,000	–	3,503	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INC	$16,000	–	549	+100.0%	0.00%	–
CRVL	New	CORVEL CORP	$14,000	–	82	+100.0%	0.00%	–
REXR	New	REXFORD INDL RLTY INC	$19,000	–	260	+100.0%	0.00%	–
ELOX	New	ELOXX PHARMACEUTICALS INC	$16,000	–	28,531	+100.0%	0.00%	–
MASI	New	MASIMO CORP	$20,000	–	137	+100.0%	0.00%	–
AVTR	New	AVANTOR INC	$13,000	–	377	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INC	$17,000	–	175	+100.0%	0.00%	–
MTRN	New	MATERION CORP	$12,000	–	137	+100.0%	0.00%	–
CSGP	New	COSTAR GROUP INC	$12,000	–	175	+100.0%	0.00%	–
MAT	New	MATTEL INC	$20,000	–	890	+100.0%	0.00%	–
CCJ	New	CAMECO CORP	$24,000	–	822	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$18,000	–	236	+100.0%	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$27,000	–	316	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$27,000	–	329	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$29,000	–	1,365	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$14,000	–	337	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP	$22,000	–	85	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DEL	$19,000	–	586	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INC	$12,000	–	10	+100.0%	0.00%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$19,000	–	1,933	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC	$18,000	–	322	+100.0%	0.00%	–
RH	New	RH	$18,000	–	55	+100.0%	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH	$15,000	–	27	+100.0%	0.00%	–
RES	New	RPC INC	$12,000	–	1,120	+100.0%	0.00%	–
AIR	New	AAR CORP	$24,000	–	486	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$29,000	–	435	+100.0%	0.00%	–
ZEN	New	ZENDESK INC	$12,000	–	99	+100.0%	0.00%	–
QDEL	New	QUIDEL CORP	$20,000	–	175	+100.0%	0.00%	–
QLYS	New	QUALYS INC	$23,000	–	164	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$13,000	–	133	+100.0%	0.00%	–
ICLR	New	ICON PLC	$15,000	–	64	+100.0%	0.00%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$15,000	–	2,180	+100.0%	0.00%	–
ADC	New	AGREE RLTY CORP	$17,000	–	253	+100.0%	0.00%	–
WEX	New	WEX INC	$22,000	–	121	+100.0%	0.00%	–
TBBK	New	BANCORP INC DEL	$13,000	–	471	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$30,000	–	1,147	+100.0%	0.00%	–
WSR	New	WHITESTONE REIT	$27,000	–	2,015	+100.0%	0.00%	–
GALT	New	GALECTIN THERAPEUTICS INC	$13,000	–	7,994	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC	$28,000	–	142	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORP	$13,000	–	121	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INC	$14,000	–	617	+100.0%	0.00%	–
SAVA	New	CASSAVA SCIENCES INC	$11,000	–	300	+100.0%	0.00%	–
	New	GRIFFIN CAPITAL ESSENTIAL A	$14,000	–	1,590	+100.0%	0.00%	–
HUBS	New	HUBSPOT INC	$19,000	–	41	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP	$25,000	–	1,897	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC	$30,000	–	116	+100.0%	0.00%	–
UE	New	URBAN EDGE PPTYS	$14,000	–	717	+100.0%	0.00%	–
ICUI	New	ICU MED INC	$23,000	–	104	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PA	$27,000	–	1,634	+100.0%	0.00%	–
FUL	New	FULLER H B CO	$16,000	–	246	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP	$27,000	–	161	+100.0%	0.00%	–
ITT	New	ITT INC	$26,000	–	349	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$20,000	–	545	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$21,000	–	503	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INC	$13,000	–	448	+100.0%	0.00%	–
PGNY	New	PROGYNY INC	$12,000	–	243	+100.0%	0.00%	–
IMBBY	New	IMPERIAL BRANDS PLC SPON ADR	$24,000	–	1,145	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$22,000	–	271	+100.0%	0.00%	–
IRT	New	INDEPENDENCE RLTY TR INC	$12,000	–	441	+100.0%	0.00%	–
UFCS	New	UNITED FIRE GROUP INC	$13,000	–	434	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC	$20,000	–	305	+100.0%	0.00%	–
ADNT	New	ADIENT PLC	$22,000	–	535	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$14,000	–	140	+100.0%	0.00%	–
BAESY	New	BAE SYSTEMS ADR	$17,000	–	454	+100.0%	0.00%	–
CUBE	New	CUBESMART	$11,000	–	202	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$21,000	–	376	+100.0%	0.00%	–
PODD	New	INSULET CORP	$24,000	–	90	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$11,000	–	298	+100.0%	0.00%	–
AL	New	AIR LEASE CORPcl a	$12,000	–	272	+100.0%	0.00%	–
VET	New	VERMILION ENERGY INC	$19,000	–	927	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP	$14,000	–	141	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$27,000	–	198	+100.0%	0.00%	–
BRKS	New	AZENTA INC	$17,000	–	209	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORP	$13,000	–	413	+100.0%	0.00%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$24,000	–	1,518	+100.0%	0.00%	–
FORM	New	FORMFACTOR INC	$19,000	–	449	+100.0%	0.00%	–
ISNPY	New	INTESA SANPAOLO S P A SPONSORED ADR	$14,000	–	1,009	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC	$25,000	–	838	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$17,000	–	1,613	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INC	$14,000	–	173	+100.0%	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$11,000	–	4,944	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$14,000	–	389	+100.0%	0.00%	–
CBT	New	CABOT CORP	$28,000	–	416	+100.0%	0.00%	–
VSAT	New	VIASAT INC	$26,000	–	538	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$18,000	–	1,096	+100.0%	0.00%	–
TREX	New	TREX CO INC	$16,000	–	252	+100.0%	0.00%	–
GNPX	New	GENPREX INC	$23,000	–	10,676	+100.0%	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO	$29,000	–	494	+100.0%	0.00%	–
PTF	New	INVESCO EXCHANGE TRADED FD Tdwa technology	$21,000	–	150	+100.0%	0.00%	–
TRU	New	TRANSUNION	$13,000	–	128	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC	$20,000	–	786	+100.0%	0.00%	–
CABGY	New	CARLSBERG AS SPONSORED ADR	$15,000	–	625	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$16,000	–	1,164	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORP	$11,000	–	393	+100.0%	0.00%	–
VICR	New	VICOR CORP	$16,000	–	221	+100.0%	0.00%	–
INVH	New	INVITATION HOMES INC	$12,000	–	287	+100.0%	0.00%	–
ADES	New	ADVANCED EMISSIONS SOLUTIONS	$13,000	–	2,107	+100.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$18,000	–	1,077	+100.0%	0.00%	–
CLDT	New	CHATHAM LODGING TR	$19,000	–	1,353	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$12,000	–	304	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$18,000	–	276	+100.0%	0.00%	–
TVTY	New	TIVITY HEALTH INC	$16,000	–	512	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$16,000	–	1,577	+100.0%	0.00%	–
TIPT	New	TIPTREE INC	$13,000	–	1,037	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORP.	$11,000	–	102	+100.0%	0.00%	–
	New	HENKEL AG & CO KGAA SPON ADR PFD	$19,000	–	1,128	+100.0%	0.00%	–
HEI	New	HEICO CORP NEW	$21,000	–	139	+100.0%	0.00%	–
IVE	New	ISHARES TRs&p 500 val etf	$21,000	–	134	+100.0%	0.00%	–
DT	New	DYNATRACE INC	$21,000	–	452	+100.0%	0.00%	–
TCEHY	New	TENCENT HLDGS LTD UNSPON ADR	$19,000	–	406	+100.0%	0.00%	–
HL	New	HECLA MNG CO	$15,000	–	2,293	+100.0%	0.00%	–
SOXX	New	ISHARES TRishares semicdtr	$11,000	–	24	+100.0%	0.00%	–
ABB	New	ABB LTDsponsored adr	$3,000	–	102	+100.0%	0.00%	–
ABM	New	ABM INDS INC	$0	–	2	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$10,000	–	70	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$2,000	–	40	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SVCS INC	$2,000	–	15	+100.0%	0.00%	–
ANIP	New	ANI PHARMACEUTICALS INC	$1,000	–	18	+100.0%	0.00%	–
ASGN	New	ASGN INC	$9,000	–	76	+100.0%	0.00%	–
AHNA	New	ATC HEALTHCARE INC-CL A	$0	–	3,000	+100.0%	0.00%	–
ATNI	New	ATN INTL INC	$3,000	–	64	+100.0%	0.00%	–
AAN	New	THE AARONS COMPANY INC	$1,000	–	49	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$1,000	–	20	+100.0%	0.00%	–
AKR	New	ACADIA RLTY TR	$8,000	–	353	+100.0%	0.00%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$4,000	–	294	+100.0%	0.00%	–
ADUS	New	ADDUS HOMECARE CORP	$0	–	5	+100.0%	0.00%	–
ATGE	New	ADTALEM GLOBAL ED INC	$1,000	–	33	+100.0%	0.00%	–
ADTN	New	ADTRAN INC	$0	–	1	+100.0%	0.00%	–
ATEYY	New	ADVANTEST CORP SPON ADR NEW	$0	–	5	+100.0%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$8,000	–	204	+100.0%	0.00%	–
ADYEY	New	ADYEN N V UNSPONSRED ADS	$1,000	–	52	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS	$0	–	1	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC	$1,000	–	12	+100.0%	0.00%	–
	New	AEYE INC	$3,000	–	1,000	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$5,000	–	36	+100.0%	0.00%	–
AGYS	New	AGILYSYS INC	$1,000	–	33	+100.0%	0.00%	–
AGL	New	AGILON HEALTH INC	$2,000	–	75	+100.0%	0.00%	–
ABNB	New	AIRBNB INC	$3,000	–	19	+100.0%	0.00%	–
AIQUY	New	AIR LIQUIDE ADR	$6,000	–	174	+100.0%	0.00%	–
AKZOY	New	ALGEMENE KUNSTZIJDE UNIE N V SPONSRD ADS NEW	$0	–	16	+100.0%	0.00%	–
ALG	New	ALAMO GROUP INC	$3,000	–	22	+100.0%	0.00%	–
ALRM	New	ALARM COM HLDGS INC	$5,000	–	68	+100.0%	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$3,000	–	41	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$5,000	–	203	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$10,000	–	361	+100.0%	0.00%	–
ABTX	New	ALLEGIANCE BANCSHARES INC	$3,000	–	57	+100.0%	0.00%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$3,000	–	98	+100.0%	0.00%	–
AZSEY	New	ALLIANZ SE UNSPONSRD ADS	$7,000	–	291	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$10,000	–	63	+100.0%	0.00%	–
AABA	New	ALTABA INC	$0	–	400	+100.0%	0.00%	–
ALTO	New	ALTO INGREDIENTS INC	$7,000	–	1,129	+100.0%	0.00%	–
AYX	New	ALTERYX INC	$0	–	5	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INC	$0	–	20	+100.0%	0.00%	–
AAT	New	AMERICAN ASSETS TR INC	$1,000	–	17	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$2,000	–	47	+100.0%	0.00%	–
AMNB	New	AMERICAN NATL BANKSHARES INC	$7,000	–	187	+100.0%	0.00%	–
APEI	New	AMERICAN PUB ED INC	$3,000	–	127	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$1,000	–	13	+100.0%	0.00%	–
COLD	New	AMERICOLD RLTY TR	$0	–	6	+100.0%	0.00%	–
AMSF	New	AMERISAFE INC	$1,000	–	14	+100.0%	0.00%	–
ABCB	New	AMERIS BANCORP	$3,000	–	61	+100.0%	0.00%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$5,000	–	136	+100.0%	0.00%	–
PLAN	New	ANAPLAN INC	$3,000	–	43	+100.0%	0.00%	–
ANGO	New	ANGIODYNAMICS INC	$3,000	–	126	+100.0%	0.00%	–
NGLOY	New	ANGLO AMERN PLC SPONSORED ADR	$1,000	–	37	+100.0%	0.00%	–
ANIK	New	ANIKA THERAPEUTICS INC	$1,000	–	39	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$6,000	–	848	+100.0%	0.00%	–
AMEH	New	APOLLO MED HLDGS INC	$5,000	–	105	+100.0%	0.00%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$0	–	5	+100.0%	0.00%	–
ARMK	New	ARAMARK	$2,000	–	46	+100.0%	0.00%	–
AMSIY	New	ARCELORMITTAL SOUTH AFRICA SPONS ADR NEW	$0	–	180	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	2	+100.0%	0.00%	–
ACA	New	ARCOSA INC	$3,000	–	44	+100.0%	0.00%	–
ARNC	New	ARCONIC CORPORATION	$6,000	–	248	+100.0%	0.00%	–
ARKAY	New	ARKEMA SPON ADR	$4,000	–	31	+100.0%	0.00%	–
ARLO	New	ARLO TECHNOLOGIES INC	$4,000	–	412	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$3,000	–	29	+100.0%	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$0	–	2	+100.0%	0.00%	–
ASAZY	New	ASSA ABLOY AB ADR	$1,000	–	52	+100.0%	0.00%	–
ASBFY	New	ASSOCIATED BRIT FOODS LTD ADR NEW	$3,000	–	145	+100.0%	0.00%	–
ASTE	New	ASTEC INDS INC	$2,000	–	58	+100.0%	0.00%	–
ALPMY	New	ASTELLAS PHARMA INC ADR	$0	–	23	+100.0%	0.00%	–
ATRC	New	ATRICURE INC	$0	–	7	+100.0%	0.00%	–
ATRI	New	ATRION CORP	$1,000	–	1	+100.0%	0.00%	–
ALV	New	AUTOLIV INC	$3,000	–	40	+100.0%	0.00%	–
AN	New	AUTONATION INC	$3,000	–	30	+100.0%	0.00%	–
AVLR	New	AVALARA INC	$8,000	–	85	+100.0%	0.00%	–
AVNS	New	AVANOS MED INC	$2,000	–	46	+100.0%	0.00%	–
AGR	New	AVANGRID INC	$0	–	9	+100.0%	0.00%	–
AX	New	AXOS FINANCIAL INC	$6,000	–	125	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEW	$1,000	–	55	+100.0%	0.00%	–
BNPQY	New	BNP PARIBAS SPONSORED ADR	$9,000	–	318	+100.0%	0.00%	–
RILY	New	B. RILEY FINANCIAL INC	$1,000	–	10	+100.0%	0.00%	–
BW	New	BABCOCK & WILCOX ENTERPRISES	$0	–	15	+100.0%	0.00%	–
BMI	New	BADGER METER INC	$4,000	–	44	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP	$8,000	–	59	+100.0%	0.00%	–
BANF	New	BANCFIRST CORP	$1,000	–	13	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$1,000	–	115	+100.0%	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$2,000	–	200	+100.0%	0.00%	–
BANC	New	BANC OF CALIFORNIA INC	$5,000	–	261	+100.0%	0.00%	–
BANR	New	BANNER CORP	$2,000	–	31	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$1,000	–	134	+100.0%	0.00%	–
BBDC	New	BARINGS BDC INC	$2,000	–	219	+100.0%	0.00%	–
BNED	New	BARNES & NOBLE ED INC	$1,000	–	167	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$3,000	–	78	+100.0%	0.00%	–
BMWYY	New	BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	$0	–	6	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$3,000	–	124	+100.0%	0.00%	–
BDC	New	BELDEN INC	$2,000	–	37	+100.0%	0.00%	–
	New	BELLRING BRANDS INC	$3,000	–	124	+100.0%	0.00%	–
BSY	New	BENTLEY SYS INC	$3,000	–	67	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$10,000	–	346	+100.0%	0.00%	–
BYND	New	BEYOND MEAT INC	$1,000	–	21	+100.0%	0.00%	–
BCYC	New	BICYCLE THERAPEUTICS PLCsponsored ads	$0	–	2	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$3,000	–	37	+100.0%	0.00%	–
BNTX	New	BIONTECH SEsponsored ads	$5,000	–	31	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INC	$4,000	–	130	+100.0%	0.00%	–
BKI	New	BLACK KNIGHT INC	$5,000	–	79	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC	$5,000	–	91	+100.0%	0.00%	–
BL	New	BLACKLINE INC	$3,000	–	42	+100.0%	0.00%	–
	New	FRANKLIN BSP REALTY TRUST SERIES F PFD	$7,000	–	522	+100.0%	0.00%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$10,000	–	182	+100.0%	0.00%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$5,000	–	787	+100.0%	0.00%	–
	New	BRIGGS & STRATTON CORP	$0	–	36	+100.0%	0.00%	–
BMYRT	New	BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT	$0	–	5	+100.0%	0.00%	–
BNL	New	BROADSTONE NET LEASE INC	$0	–	5	+100.0%	0.00%	–
BZLFY	New	BUNZL PLC SPON ADR NEW	$9,000	–	226	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INC	$1,000	–	4	+100.0%	0.00%	–
AI	New	C3 AI INCcl a	$0	–	15	+100.0%	0.00%	–
CAE	New	CAE INC	$1,000	–	52	+100.0%	0.00%	–
CTS	New	CTS CORP	$0	–	7	+100.0%	0.00%	–
CVBF	New	CVB FINL CORP	$0	–	15	+100.0%	0.00%	–
CABO	New	CABLE ONE INC	$3,000	–	2	+100.0%	0.00%	–
CAMP	New	CALAMP CORP	$2,000	–	265	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INC	$2,000	–	56	+100.0%	0.00%	–
CALX	New	CALIX INC	$7,000	–	169	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO	$3,000	–	138	+100.0%	0.00%	–
CLXT	New	CALYXT INC	$5,000	–	4,344	+100.0%	0.00%	–
CNNE	New	CANNAE HLDGS INC	$2,000	–	102	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC	$3,000	–	260	+100.0%	0.00%	–
CSR	New	CENTERSPACE	$2,000	–	24	+100.0%	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO	$3,000	–	62	+100.0%	0.00%	–
CRNC	New	CERENCE INC	$7,000	–	207	+100.0%	0.00%	–
CEVA	New	CEVA INC	$2,000	–	50	+100.0%	0.00%	–
R133REORGPYMNT	New	Chaparral Energy Inc. WARRANT A	$0	–	14	+100.0%	0.00%	–
R141REORGPYMNT	New	Chaparral Energy Inc. WARRANT B	$0	–	14	+100.0%	0.00%	–
CKPT	New	CHECKPOINT THERAPEUTICS INC	$2,000	–	956	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$3,000	–	77	+100.0%	0.00%	–
CHEF	New	CHEFS WHSE INC	$5,000	–	154	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,000	–	22	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$10,000	–	47	+100.0%	0.00%	–
CHUY	New	CHUYS HLDGS INC	$0	–	17	+100.0%	0.00%	–
CIR	New	CIRCOR INTL INC	$1,000	–	23	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$9,000	–	105	+100.0%	0.00%	–
CHCO	New	CITY HLDG CO	$8,000	–	102	+100.0%	0.00%	–
	New	CIVITAS RESOURCES INC WARRANTS CLASS A	$0	–	120	+100.0%	0.00%	–
	New	CIVITAS RESOURCES INC WARRANTS CLASS B	$0	–	59	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC	$1,000	–	12	+100.0%	0.00%	–
CHRS	New	COHERUS BIOSCIENCES INC	$1,000	–	103	+100.0%	0.00%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$0	–	17	+100.0%	0.00%	–
CBU	New	COMMUNITY BK SYS INC	$1,000	–	20	+100.0%	0.00%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$10,000	–	236	+100.0%	0.00%	–
CODYY	New	COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	$1,000	–	60	+100.0%	0.00%	–
CFMS	New	CONFORMIS INC	$1,000	–	864	+100.0%	0.00%	–
CNMD	New	CONMED CORP	$8,000	–	56	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$0	–	1	+100.0%	0.00%	–
VLRS	New	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$0	–	10	+100.0%	0.00%	–
CPS	New	COOPER STD HLDGS INC	$3,000	–	358	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC	$3,000	–	128	+100.0%	0.00%	–
CRVS	New	CORVUS PHARMACEUTICALS INC	$2,000	–	977	+100.0%	0.00%	–
COUP	New	COUPA SOFTWARE INC	$1,000	–	10	+100.0%	0.00%	–
CRARY	New	CREDIT AGRICOLE S A ADR	$10,000	–	1,664	+100.0%	0.00%	–
CPG	New	CRESCENT PT ENERGY CORP	$0	–	50	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$4,000	–	128	+100.0%	0.00%	–
CRY	New	ARTIVION INC	$1,000	–	41	+100.0%	0.00%	–
CUTR	New	CUTERA INC	$0	–	1	+100.0%	0.00%	–
CYT	New	CYTEIR THERAPEUTICS INC	$0	–	3	+100.0%	0.00%	–
BOOM	New	DMC GLOBAL INC	$7,000	–	245	+100.0%	0.00%	–
DKILY	New	DAIKIN INDS LTD UNSPONSORED ADS	$9,000	–	498	+100.0%	0.00%	–
DMLRY	New	DAIMLER AG UNSPONSOR ADR	$1,000	–	43	+100.0%	0.00%	–
DAKT	New	DAKTRONICS INC	$0	–	106	+100.0%	0.00%	–
	New	DEFINITIVE HEALTHCARE CORP	$0	–	14	+100.0%	0.00%	–
DLX	New	DELUXE CORP	$0	–	10	+100.0%	0.00%	–
DBOEY	New	DEUTSCHE BOERSE ADR	$4,000	–	246	+100.0%	0.00%	–
DTEGY	New	DEUTSCHE TELEKOM AG SPONSORED ADS	$4,000	–	200	+100.0%	0.00%	–
DPSGY	New	DEUTSCHE POST AG SPONSORED ADR	$1,000	–	14	+100.0%	0.00%	–
DGII	New	DIGI INTL INC	$0	–	22	+100.0%	0.00%	–
	New	DIGITAL WORLD ACQUISITION CO	$6,000	–	100	+100.0%	0.00%	–
DMS	New	DIGITAL MEDIA SOLUTIONS INC	$2,000	–	649	+100.0%	0.00%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$4,000	–	106	+100.0%	0.00%	–
DASH	New	DOORDASH INCcl a	$4,000	–	30	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INC	$10,000	–	297	+100.0%	0.00%	–
	New	DOUGLAS ELLIMAN INC	$2,000	–	236	+100.0%	0.00%	–
DKNG	New	DRAFTKINGS INC	$4,000	–	183	+100.0%	0.00%	–
DY	New	DYCOM INDS INC	$5,000	–	51	+100.0%	0.00%	–
DYN	New	DYNE THERAPEUTICS INC	$0	–	4	+100.0%	0.00%	–
DZSI	New	DZS INC	$0	–	3	+100.0%	0.00%	–
EDPFY	New	EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR	$1,000	–	14	+100.0%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$0	–	21	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD	$1,000	–	10	+100.0%	0.00%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$4,000	–	77	+100.0%	0.00%	–
ZEST	New	ECOARK HLDGS INC	$5,000	–	2,221	+100.0%	0.00%	–
EHTH	New	EHEALTH INC	$9,000	–	723	+100.0%	0.00%	–
EGHT	New	8X8 INC NEW	$5,000	–	416	+100.0%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,000	–	27	+100.0%	0.00%	–
	New	Elanco Animal Health CVR - Rights	$0	–	9,050	+100.0%	0.00%	–
ERJ	New	EMBRAER S.A.sponsored ads	$0	–	15	+100.0%	0.00%	–
EEX	New	EMERALD HOLDING INC	$0	–	9	+100.0%	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$9,000	–	133	+100.0%	0.00%	–
ENLAY	New	ENEL SOCIETA PER AZIONI ADR	$0	–	54	+100.0%	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$7,000	–	233	+100.0%	0.00%	–
EPAC	New	ENERPAC TOOL GROUP CORP	$1,000	–	36	+100.0%	0.00%	–
ENVA	New	ENOVA INTL INC	$4,000	–	111	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC	$1,000	–	7	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$6,000	–	49	+100.0%	0.00%	–
PLUS	New	EPLUS INC	$1,000	–	14	+100.0%	0.00%	–
EPOKY	New	EPIROC AKTIEBOLAG UNSPONSRED ADS	$1,000	–	64	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$0	–	4	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$1,000	–	6	+100.0%	0.00%	–
EVBG	New	EVERBRIDGE INC	$0	–	5	+100.0%	0.00%	–
ESLRQ	New	EVERGREEN SOLAR INC	$0	–	42	+100.0%	0.00%	–
EVTC	New	EVERTEC INC	$8,000	–	204	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$7,000	–	106	+100.0%	0.00%	–
EXPO	New	EXPONENT INC	$4,000	–	35	+100.0%	0.00%	–
EXPGY	New	EXPERIAN PLC SPONSORED ADR	$7,000	–	193	+100.0%	0.00%	–
FBK	New	FB FINL CORP	$4,000	–	80	+100.0%	0.00%	–
FOLGF	New	FALCON OIL & GAS LTD	$1,000	–	5,000	+100.0%	0.00%	–
FANUY	New	FANUC CORPORATION ADR	$1,000	–	30	+100.0%	0.00%	–
FARO	New	FARO TECHNOLOGIES INC	$1,000	–	23	+100.0%	0.00%	–
FRCOY	New	FAST RETAILING CO LTD ADR	$0	–	4	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$3,000	–	86	+100.0%	0.00%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$0	–	35	+100.0%	0.00%	–
FBMS	New	FIRST BANCSHARES INC MS	$9,000	–	259	+100.0%	0.00%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$4,000	–	100	+100.0%	0.00%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$5,000	–	50	+100.0%	0.00%	–
FSR	New	FISKER INC	$0	–	3	+100.0%	0.00%	–
FIVN	New	FIVE9 INC	$2,000	–	21	+100.0%	0.00%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$8,000	–	308	+100.0%	0.00%	–
QDF	New	FLEXSHARES TRqualt divd idx	$9,000	–	148	+100.0%	0.00%	–
PDYPY	New	PADDY PWR BETFAIR PLC UNSPONSORED ADR	$0	–	8	+100.0%	0.00%	–
FORR	New	FORRESTER RESH INC	$1,000	–	9	+100.0%	0.00%	–
FTS	New	FORTIS INC	$1,000	–	25	+100.0%	0.00%	–
FSUGY	New	FORTESCUE METALS GROUP LTD SPONSORED ADR	$0	–	8	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$1,000	–	89	+100.0%	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$8,000	–	310	+100.0%	0.00%	–
FOXF	New	FOX FACTORY HLDG CORP	$8,000	–	79	+100.0%	0.00%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$0	–	13	+100.0%	0.00%	–
GMS	New	GMS INC	$4,000	–	85	+100.0%	0.00%	–
GCI	New	GANNETT CO INC	$8,000	–	1,758	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	60	+100.0%	0.00%	–
GCO	New	GENESCO INC	$9,000	–	148	+100.0%	0.00%	–
THRM	New	GENTHERM INC	$10,000	–	139	+100.0%	0.00%	–
GERN	New	GERON CORP	$1,000	–	564	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INC	$1,000	–	33	+100.0%	0.00%	–
GVDNY	New	GIVAUDAN SA ADR	$5,000	–	63	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW	$7,000	–	143	+100.0%	0.00%	–
GKOS	New	GLAUKOS CORP	$2,000	–	28	+100.0%	0.00%	–
	New	GLIATECH INC	$0	–	500	+100.0%	0.00%	–
GOCO	New	GOHEALTH INC	$1,000	–	973	+100.0%	0.00%	–
GHC	New	GRAHAM HLDGS CO	$8,000	–	13	+100.0%	0.00%	–
GPRE	New	GREEN PLAINS INC	$8,000	–	244	+100.0%	0.00%	–
GRNQ	New	GREENPRO CAP CORP	$0	–	100	+100.0%	0.00%	–
GFF	New	GRIFFON CORP	$0	–	11	+100.0%	0.00%	–
GO	New	GROCERY OUTLET HLDG CORP	$1,000	–	30	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$1,000	–	7	+100.0%	0.00%	–
GGAL	New	GRUPO FINANCIERO GALICIA S.Asponsored adr	$0	–	10	+100.0%	0.00%	–
GNTY	New	GUARANTY BANCSHARES INC TEX	$7,000	–	213	+100.0%	0.00%	–
GH	New	GUARDANT HEALTH INC	$1,000	–	11	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$5,000	–	49	+100.0%	0.00%	–
HNI	New	HNI CORP	$1,000	–	34	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$10,000	–	283	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$9,000	–	229	+100.0%	0.00%	–
HLIT	New	HARMONIC INC	$0	–	43	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$0	–	14	+100.0%	0.00%	–
HSTM	New	HEALTHSTREAM INC	$3,000	–	157	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INC	$2,000	–	37	+100.0%	0.00%	–
	New	HEALTHIER CHOICES MGMT CORP	$0	–	500,000	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC	$9,000	–	656	+100.0%	0.00%	–
HCXY	New	HERCULES CAPITAL INC 6.25 SR NT 33	$5,000	–	200	+100.0%	0.00%	–
HFWA	New	HERITAGE FINL CORP WASH	$0	–	11	+100.0%	0.00%	–
HXGBY	New	HEXAGON AB ADR	$2,000	–	175	+100.0%	0.00%	–
HPK	New	HIGHPEAK ENERGY INC	$4,000	–	181	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC	$2,000	–	29	+100.0%	0.00%	–
HTHIY	New	HITACHI LTD ADR 2 COM	$3,000	–	31	+100.0%	0.00%	–
HMST	New	HOMESTREET INC	$3,000	–	72	+100.0%	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a new	$1,000	–	10	+100.0%	0.00%	–
HOCPY	New	HOYA CORP SPONSORED ADR	$8,000	–	66	+100.0%	0.00%	–
IAA	New	IAA INC	$1,000	–	35	+100.0%	0.00%	–
STAR	New	ISTAR INC	$10,000	–	418	+100.0%	0.00%	–
IBDRY	New	IBERDROLA SA SPON ADR	$0	–	1	+100.0%	0.00%	–
IBN	New	ICICI BANK LIMITEDadr	$0	–	12	+100.0%	0.00%	–
IDEX	New	IDEANOMICS INC	$8,000	–	7,123	+100.0%	0.00%	–
IFNNY	New	INFINEON TECHNOLOGIES AG SPONSORED ADR	$5,000	–	154	+100.0%	0.00%	–
	New	INFORMATICA INC	$0	–	15	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP	$1,000	–	12	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$5,000	–	49	+100.0%	0.00%	–
IOSP	New	INNOSPEC INC	$4,000	–	48	+100.0%	0.00%	–
NSP	New	INSPERITY INC	$2,000	–	16	+100.0%	0.00%	–
INGN	New	INOGEN INC	$1,000	–	17	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$2,000	–	28	+100.0%	0.00%	–
INVA	New	INNOVIVA INC	$1,000	–	32	+100.0%	0.00%	–
ITGR	New	INTEGER HLDGS CORP	$1,000	–	16	+100.0%	0.00%	–
TILE	New	INTERFACE INC	$1,000	–	60	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INC	$8,000	–	121	+100.0%	0.00%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$8,000	–	40	+100.0%	0.00%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	0	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$7,000	–	186	+100.0%	0.00%	–
IQ	New	IQIYI INCsponsored ads	$0	–	100	+100.0%	0.00%	–
IRBT	New	IROBOT CORP	$1,000	–	12	+100.0%	0.00%	–
IGF	New	ISHARES TRglb infrastr etf	$4,000	–	81	+100.0%	0.00%	–
ITOS	New	ITEOS THERAPEUTICS INC	$4,000	–	109	+100.0%	0.00%	–
ITOCY	New	ITOCHU CORP ADR	$1,000	–	14	+100.0%	0.00%	–
ITRI	New	ITRON INC	$1,000	–	25	+100.0%	0.00%	–
JJSF	New	J & J SNACK FOODS CORP	$2,000	–	14	+100.0%	0.00%	–
JAMF	New	JAMF HLDG CORP	$1,000	–	26	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$0	–	4	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC	$1,000	–	78	+100.0%	0.00%	–
KBCSY	New	KBC GROUP NV UNSPONSORED ADR	$1,000	–	38	+100.0%	0.00%	–
KBR	New	KBR INC	$4,000	–	79	+100.0%	0.00%	–
KKR	New	KKR & CO INC	$5,000	–	77	+100.0%	0.00%	–
KT	New	KT CORPsponsored adr	$0	–	16	+100.0%	0.00%	–
KAOOY	New	KAO CORP UNSPONSORD ADS	$2,000	–	254	+100.0%	0.00%	–
KBH	New	KB HOME	$8,000	–	246	+100.0%	0.00%	–
KDDIY	New	KDDI CORP ADR	$0	–	26	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INCcl a	$0	–	18	+100.0%	0.00%	–
PPRUY	New	KERING S A UNSPONSORED ADR	$1,000	–	10	+100.0%	0.00%	–
KFRC	New	KFORCE INC	$1,000	–	20	+100.0%	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$3,000	–	11	+100.0%	0.00%	–
KNYJY	New	KONE OYJ UNSPONSORD ADR	$1,000	–	22	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INC	$5,000	–	115	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INC	$5,000	–	183	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$0	–	57	+100.0%	0.00%	–
KRON	New	KRONOS BIO INC	$0	–	3	+100.0%	0.00%	–
LHCG	New	LHC GROUP INC	$6,000	–	37	+100.0%	0.00%	–
LCII	New	LCI INDS	$2,000	–	20	+100.0%	0.00%	–
LZB	New	LA Z BOY INC	$5,000	–	194	+100.0%	0.00%	–
LANC	New	LANCASTER COLONY CORP	$6,000	–	39	+100.0%	0.00%	–
LNTH	New	LANTHEUS HLDGS INC	$4,000	–	66	+100.0%	0.00%	–
LSRCY	New	LASERTEC CORP ADS	$2,000	–	57	+100.0%	0.00%	–
LMAT	New	LEMAITRE VASCULAR INC	$1,000	–	25	+100.0%	0.00%	–
LMND	New	LEMONADE INC	$2,000	–	67	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC NEW	$2,000	–	20	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$2,000	–	41	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$0	–	7	+100.0%	0.00%	–
LNN	New	LINDSAY CORP	$1,000	–	7	+100.0%	0.00%	–
	New	LINN CO LLC ESCROW (535ESC107)	$0	–	5,700	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INC	$2,000	–	68	+100.0%	0.00%	–
LTHM	New	LIVENT CORP	$4,000	–	171	+100.0%	0.00%	–
LNSTY	New	LONDON STK EXCHANGE GROUP UNSPONSORED ADR	$6,000	–	226	+100.0%	0.00%	–
	New	LUCID GROUP INC	$2,000	–	82	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$3,000	–	27	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEW	$1,000	–	8	+100.0%	0.00%	–
MSA	New	MSA SAFETY INC	$1,000	–	8	+100.0%	0.00%	–
CLI	New	VERIS RESIDENTIAL INC	$5,000	–	264	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC	$7,000	–	110	+100.0%	0.00%	–
MMI	New	MARCUS & MILLICHAP INC	$6,000	–	108	+100.0%	0.00%	–
HZO	New	MARINEMAX INC	$1,000	–	20	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTD	$2,000	–	96	+100.0%	0.00%	–
MTZ	New	MASTEC INC	$7,000	–	82	+100.0%	0.00%	–
MTDR	New	MATADOR RES CO	$10,000	–	188	+100.0%	0.00%	–
MTRX	New	MATRIX SVC CO	$2,000	–	295	+100.0%	0.00%	–
MED	New	MEDIFAST INC	$1,000	–	5	+100.0%	0.00%	–
MD	New	MEDNAX INC	$4,000	–	179	+100.0%	0.00%	–
MDLYQ	New	MEDLEY MANAGEMENT INC	$0	–	409	+100.0%	0.00%	–
MKKGY	New	MERCK KGAA SPONSORED ADR	$0	–	7	+100.0%	0.00%	–
MRCY	New	MERCURY SYS INC	$1,000	–	16	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$2,000	–	71	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP	$3,000	–	36	+100.0%	0.00%	–
MTOR	New	MERITOR INC	$6,000	–	167	+100.0%	0.00%	–
MGDDY	New	MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	$1,000	–	25	+100.0%	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$0	–	9	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORP	$9,000	–	52	+100.0%	0.00%	–
MLHR	New	MILLERKNOLL INC	$1,000	–	38	+100.0%	0.00%	–
MRTX	New	MIRATI THERAPEUTICS INC	$2,000	–	26	+100.0%	0.00%	–
MIELY	New	MITSUBISHI ELEC CORP ADR	$3,000	–	146	+100.0%	0.00%	–
MODV	New	MODIVCARE INC	$0	–	3	+100.0%	0.00%	–
MCRI	New	MONARCH CASINO & RESORT INC	$1,000	–	10	+100.0%	0.00%	–
MNRO	New	MONRO INC	$0	–	3	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INC	$0	–	1	+100.0%	0.00%	–
MPAA	New	MOTORCAR PTS AMER INC	$1,000	–	81	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INC	$1,000	–	17	+100.0%	0.00%	–
MRAAY	New	MURATA MFG CO LTD UNSPONSORED ADR	$1,000	–	37	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$1,000	–	43	+100.0%	0.00%	–
NBTB	New	NBT BANCORP INC	$6,000	–	166	+100.0%	0.00%	–
NNGRY	New	NN GROUP NV UNSPONSOD ADR	$1,000	–	44	+100.0%	0.00%	–
NVEE	New	NV5 GLOBAL INC	$1,000	–	4	+100.0%	0.00%	–
NXCN	New	NXCHAIN INC	$1,000	–	13	+100.0%	0.00%	–
NTRA	New	NATERA INC	$0	–	1	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$0	–	6	+100.0%	0.00%	–
NP	New	NEENAH INC	$2,000	–	50	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$2,000	–	429	+100.0%	0.00%	–
NEOG	New	NEOGEN CORP	$7,000	–	228	+100.0%	0.00%	–
NTGR	New	NETGEAR INC	$3,000	–	103	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INC	$7,000	–	219	+100.0%	0.00%	–
NFE	New	NEW FORTRESS ENERGY INC	$1,000	–	19	+100.0%	0.00%	–
NEWR	New	NEW RELIC INC	$4,000	–	53	+100.0%	0.00%	–
NBEV	New	NEWAGE INC	$0	–	15	+100.0%	0.00%	–
NEU	New	NEWMARKET CORP	$0	–	1	+100.0%	0.00%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$2,000	–	95	+100.0%	0.00%	–
NJDCY	New	NIDEC CORP SPONSORED ADR	$1,000	–	38	+100.0%	0.00%	–
NTDOY	New	NINTENDO LTD ADR	$2,000	–	30	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC	$6,000	–	80	+100.0%	0.00%	–
OI	New	O-I GLASS INC	$1,000	–	91	+100.0%	0.00%	–
OASPW	New	OASIS PETE INC WT EX 11/9/24	$0	–	50	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$6,000	–	166	+100.0%	0.00%	–
ZEUS	New	OLYMPIC STEEL INC	$3,000	–	84	+100.0%	0.00%	–
OMRNY	New	OMRON CORP SPONSORED ADR	$7,000	–	104	+100.0%	0.00%	–
OCX	New	ONCOCYTE CORP	$1,000	–	761	+100.0%	0.00%	–
OPHLY	New	ONO PHARMACEUTICAL CO LTD ADR	$0	–	36	+100.0%	0.00%	–
OSPN	New	ONESPAN INC	$2,000	–	110	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$2,000	–	206	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP	$4,000	–	95	+100.0%	0.00%	–
	New	ORION OFFICE REIT INC	$4,000	–	253	+100.0%	0.00%	–
OTIC	New	OTONOMY INC	$7,000	–	2,774	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$7,000	–	150	+100.0%	0.00%	–
OXM	New	OXFORD INDS INC	$3,000	–	28	+100.0%	0.00%	–
CNXN	New	PC CONNECTION INC	$0	–	3	+100.0%	0.00%	–
PDFS	New	PDF SOLUTIONS INC	$5,000	–	195	+100.0%	0.00%	–
PGTI	New	PGT INNOVATIONS INC	$2,000	–	112	+100.0%	0.00%	–
PRAA	New	PRA GROUP INC	$9,000	–	191	+100.0%	0.00%	–
PPBI	New	PACIFIC PREMIER BANCORP	$9,000	–	258	+100.0%	0.00%	–
PCRX	New	PACIRA BIOSCIENCES INC	$1,000	–	9	+100.0%	0.00%	–
PD	New	PAGERDUTY INC	$2,000	–	50	+100.0%	0.00%	–
PAASF	New	PAN AMERICAN SILVER CORP. (PAASF)	$0	–	18	+100.0%	0.00%	–
PCRFY	New	PANASONIC CORP ADR	$0	–	42	+100.0%	0.00%	–
PZZA	New	PAPA JOHNS INTL INC	$8,000	–	80	+100.0%	0.00%	–
PGRE	New	PARAMOUNT GROUP INC	$8,000	–	703	+100.0%	0.00%	–
PRK	New	PARK NATL CORP	$1,000	–	6	+100.0%	0.00%	–
PATK	New	PATRICK INDS INC	$3,000	–	46	+100.0%	0.00%	–
	New	PAYCOR HCM INC	$0	–	12	+100.0%	0.00%	–
PEN	New	PENUMBRA INC	$10,000	–	47	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$3,000	–	50	+100.0%	0.00%	–
PSMMY	New	PERSIMMON UNSPONSORD ADR	$0	–	4	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$0	–	67	+100.0%	0.00%	–
	New	PLANTRONICS INC NEW	$1,000	–	16	+100.0%	0.00%	–
POST	New	POST HLDGS INC	$4,000	–	52	+100.0%	0.00%	–
	New	PRESIDIO PPTY TR INC*w exp 01/24/202	$1,000	–	3,902	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$2,000	–	28	+100.0%	0.00%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$1,000	–	17	+100.0%	0.00%	–
PRG	New	PROG HOLDINGS INC	$5,000	–	164	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP	$5,000	–	107	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$10,000	–	145	+100.0%	0.00%	–
PRLB	New	PROTO LABS INC	$3,000	–	66	+100.0%	0.00%	–
	New	PROGENICS PHARMS INC CVR	$0	–	196	+100.0%	0.00%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$6,000	–	2,078	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP	$0	–	21	+100.0%	0.00%	–
QNST	New	QUINSTREET INC	$5,000	–	454	+100.0%	0.00%	–
QRTEP	New	QURATE RETAIL INC 8.0 CUM PFD REDA	$1,000	–	10	+100.0%	0.00%	–
RASFQ	New	RAIT Financial Trust	$0	–	1,406	+100.0%	0.00%	–
RCM	New	R1 RCM INC	$4,000	–	161	+100.0%	0.00%	–
RLI	New	RLI CORP	$6,000	–	52	+100.0%	0.00%	–
RPM	New	RPM INTL INC	$9,000	–	116	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INC	$2,000	–	110	+100.0%	0.00%	–
RDNT	New	RADNET INC	$1,000	–	44	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORP	$1,000	–	75	+100.0%	0.00%	–
RGS	New	REGIS CORP MINN	$0	–	4	+100.0%	0.00%	–
RGNX	New	REGENXBIO INC	$4,000	–	108	+100.0%	0.00%	–
RCII	New	RENT A CTR INC NEW	$4,000	–	140	+100.0%	0.00%	–
RGP	New	RESOURCES CONNECTION INC	$8,000	–	478	+100.0%	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$2,000	–	49	+100.0%	0.00%	–
RCKY	New	ROCKY BRANDS INC	$9,000	–	209	+100.0%	0.00%	–
RDSMY	New	ROYAL DSM N V SPON ADR	$1,000	–	14	+100.0%	0.00%	–
	New	SK TELECOM LTDsponsored adr	$0	–	8	+100.0%	0.00%	–
SPXC	New	SPX CORP	$0	–	4	+100.0%	0.00%	–
FLOW	New	SPX FLOW INC	$10,000	–	116	+100.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC	$1,000	–	42	+100.0%	0.00%	–
JOE	New	ST JOE CO	$0	–	6	+100.0%	0.00%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$5,000	–	59	+100.0%	0.00%	–
SNPHY	New	SANTEN PHARMACEUTICAL CO LTD ADR	$2,000	–	199	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$2,000	–	26	+100.0%	0.00%	–
SSL	New	SASOL LTDsponsored adr	$0	–	1	+100.0%	0.00%	–
BFS	New	SAUL CTRS INC	$7,000	–	129	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP	$3,000	–	72	+100.0%	0.00%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$2,000	–	77	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$7,000	–	80	+100.0%	0.00%	–
SLQT	New	SELECTQUOTE INC	$2,000	–	857	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$7,000	–	87	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$8,000	–	123	+100.0%	0.00%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$4,000	–	41	+100.0%	0.00%	–
SVNDY	New	SEVEN & I HLDGS CO LTD UNSPONSORD ADR	$1,000	–	40	+100.0%	0.00%	–
SGSOY	New	SGS SA UNSPONSORED ADR	$7,000	–	254	+100.0%	0.00%	–
SHECY	New	SHIN ETSU CHEM CO LTD ADR	$1,000	–	28	+100.0%	0.00%	–
SMNNY	New	SHIMANO INC UNSPONSORD ADR	$2,000	–	66	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INC	$1,000	–	18	+100.0%	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$10,000	–	107	+100.0%	0.00%	–
SXYAY	New	SIKA AG ADR	$8,000	–	253	+100.0%	0.00%	–
SLP	New	SIMULATIONS PLUS INC	$5,000	–	101	+100.0%	0.00%	–
SITN	New	SITI-SITES.COM INC	$0	–	6	+100.0%	0.00%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$8,000	–	52	+100.0%	0.00%	–
SKLZ	New	SKILLZ INC	$3,000	–	1,135	+100.0%	0.00%	–
SNBR	New	SLEEP NUMBER CORP	$1,000	–	19	+100.0%	0.00%	–
SFTBY	New	SOFTBANK GROUP CORP UNSPONSORED ADR	$1,000	–	48	+100.0%	0.00%	–
SLDB	New	SOLID BIOSCIENCES INC	$7,000	–	6,036	+100.0%	0.00%	–
SONVY	New	SONOVA HLDG AG ADR	$10,000	–	118	+100.0%	0.00%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$5,000	–	134	+100.0%	0.00%	–
SOUHY	New	SOUTH32 LTD SPONSORED ADR	$2,000	–	80	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$4,000	–	596	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO	$2,000	–	58	+100.0%	0.00%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$3,000	–	2,052	+100.0%	0.00%	–
SPLK	New	SPLUNK INC	$8,000	–	55	+100.0%	0.00%	–
SPOK	New	SPOK HLDGS INC	$2,000	–	313	+100.0%	0.00%	–
	New	Spirit MTA REIT Liquidating Trust	$0	–	17,632	+100.0%	0.00%	–
STAG	New	STAG INDL INC	$4,000	–	103	+100.0%	0.00%	–
SMP	New	STANDARD MTR PRODS INC	$2,000	–	49	+100.0%	0.00%	–
SCL	New	STEPAN CO	$1,000	–	9	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$8,000	–	137	+100.0%	0.00%	–
SF	New	STIFEL FINL CORP	$4,000	–	62	+100.0%	0.00%	–
STON	New	STONEMOR INC	$2,000	–	607	+100.0%	0.00%	–
SNEX	New	STONEX GROUP INC	$0	–	2	+100.0%	0.00%	–
RGR	New	STURM RUGER & CO INC	$2,000	–	25	+100.0%	0.00%	–
SLPHQ	New	SULPHCO INC	$0	–	200	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS INC	$3,000	–	262	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$3,000	–	364	+100.0%	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$8,000	–	245	+100.0%	0.00%	–
SRDX	New	SURMODICS INC	$2,000	–	50	+100.0%	0.00%	–
SCMWY	New	SWISSCOM AG SPONSORED ADR	$1,000	–	16	+100.0%	0.00%	–
SSMXY	New	SYSMEX CORP UNSPONSORED ADR	$4,000	–	110	+100.0%	0.00%	–
TESS	New	TESSCO TECHNOLOGIES INC	$1,000	–	172	+100.0%	0.00%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$3,000	–	505	+100.0%	0.00%	–
TTM	New	TATA MTRS LTDsponsored adr	$0	–	9	+100.0%	0.00%	–
THNPY	New	TECHNIP ENERGIES N V SPONSORED ADR	$2,000	–	131	+100.0%	0.00%	–
TTGT	New	TECHTARGET INC	$2,000	–	19	+100.0%	0.00%	–
TXG	New	10X GENOMICS INC	$3,000	–	37	+100.0%	0.00%	–
TS	New	TENARIS S Asponsored ads	$0	–	2	+100.0%	0.00%	–
TNC	New	TENNANT CO	$3,000	–	41	+100.0%	0.00%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$6,000	–	129	+100.0%	0.00%	–
TTEK	New	TETRA TECH INC NEW	$1,000	–	9	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$2,000	–	23	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$3,000	–	152	+100.0%	0.00%	–
TOELY	New	TOKYO ELECTRON LTD ADR	$1,000	–	9	+100.0%	0.00%	–
TR	New	TOOTSIE ROLL INDS INC	$5,000	–	149	+100.0%	0.00%	–
BLD	New	TOPBUILD CORP	$9,000	–	48	+100.0%	0.00%	–
CLUBQ	New	TOWN SPORTS INTL HLDG INC	$0	–	10,283	+100.0%	0.00%	–
TA	New	TRAVELCENTERS OF AMERICA INC	$0	–	1	+100.0%	0.00%	–
TG	New	TREDEGAR CORP	$2,000	–	160	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC	$3,000	–	86	+100.0%	0.00%	–
TBK	New	TRIUMPH BANCORP INC	$0	–	3	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC	$9,000	–	347	+100.0%	0.00%	–
	New	TRULIEVE CANNABIS CORP	$9,000	–	450	+100.0%	0.00%	–
TRUP	New	TRUPANION INC	$1,000	–	13	+100.0%	0.00%	–
TRST	New	TRUSTCO BK CORP N Y	$9,000	–	274	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$2,000	–	125	+100.0%	0.00%	–
TSP	New	TUSIMPLE HLDGS INCcl a	$2,000	–	190	+100.0%	0.00%	–
ME	New	23ANDME HOLDING CO	$0	–	100	+100.0%	0.00%	–
TWOU	New	2U INC	$0	–	31	+100.0%	0.00%	–
USNA	New	USANA HEALTH SCIENCES INC	$5,000	–	66	+100.0%	0.00%	–
UTGN	New	UTG INC	$1,000	–	48	+100.0%	0.00%	–
UNF	New	UNIFIRST CORP MASS	$2,000	–	10	+100.0%	0.00%	–
UIHC	New	UNITED INS HLDGS CORP	$2,000	–	650	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORP	$1,000	–	34	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORP	$9,000	–	244	+100.0%	0.00%	–
UTL	New	UNITIL CORP	$4,000	–	88	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INC	$3,000	–	204	+100.0%	0.00%	–
U	New	UNITY SOFTWARE INC	$5,000	–	55	+100.0%	0.00%	–
UEIC	New	UNIVERSAL ELECTRS INC	$0	–	15	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$2,000	–	94	+100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$1,000	–	66	+100.0%	0.00%	–
VREX	New	VAREX IMAGING CORP	$10,000	–	453	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTD	$7,000	–	547	+100.0%	0.00%	–
VECO	New	VEECO INSTRS INC DEL	$2,000	–	56	+100.0%	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$0	–	1	+100.0%	0.00%	–
VEOEY	New	VEOLIA ENVIRONNEMENT SPONSORED ADR	$0	–	6	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INC	$1,000	–	180	+100.0%	0.00%	–
VBTX	New	VERITEX HLDGS INC	$9,000	–	236	+100.0%	0.00%	–
VRTV	New	VERITIV CORP	$9,000	–	69	+100.0%	0.00%	–
VCEL	New	VERICEL CORP	$1,000	–	35	+100.0%	0.00%	–
VWDRY	New	VESTAS WIND SYS AS UTD KINGDOM UNSP ADR	$1,000	–	105	+100.0%	0.00%	–
DSP	New	VIANT TECHNOLOGY INC	$3,000	–	503	+100.0%	0.00%	–
VCISY	New	VINCI S A ADR	$8,000	–	296	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INC	$10,000	–	281	+100.0%	0.00%	–
VG	New	VONAGE HLDGS CORP	$6,000	–	293	+100.0%	0.00%	–
VRM	New	VROOM INC	$4,000	–	1,494	+100.0%	0.00%	–
WMMVY	New	WAL MART DE MEXICO S A B DE CV SPON ADR REP V	$5,000	–	116	+100.0%	0.00%	–
HCC	New	WARRIOR MET COAL INC	$5,000	–	139	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$7,000	–	52	+100.0%	0.00%	–
	New	WATERMARK LODGING TR INC SHS CL A	$6,000	–	19,790	+100.0%	0.00%	–
WEGRY	New	WEIR GROUP PLC SPONSORED ADR	$2,000	–	225	+100.0%	0.00%	–
WFCNP	New	WELLS FARGO & CO DIV EQUAL	$0	–	1	+100.0%	0.00%	–
WEN	New	WENDYS CO	$8,000	–	358	+100.0%	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$1,000	–	17	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION	$1,000	–	17	+100.0%	0.00%	–
WLBAQ	New	Westmoreland Coal Co	$0	–	1,722	+100.0%	0.00%	–
WLLAW	New	WHITING PETROLEUM CORP	$7,000	–	322	+100.0%	0.00%	–
WLLBW	New	WHITING PETROLEUM CORP	$1,000	–	160	+100.0%	0.00%	–
WING	New	WINGSTOP INC	$7,000	–	62	+100.0%	0.00%	–
WTKWY	New	WOLTERS KLUWER N V SPONSORED ADR	$3,000	–	31	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$0	–	5	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INC	$9,000	–	124	+100.0%	0.00%	–
XPEL	New	XPEL INC	$0	–	7	+100.0%	0.00%	–
XL	New	XL FLEET CORP	$0	–	1	+100.0%	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INC	$2,000	–	96	+100.0%	0.00%	–
XNCR	New	XENCOR INC	$1,000	–	35	+100.0%	0.00%	–
	New	ZIMVIE INC	$4,000	–	196	+100.0%	0.00%	–
ZIOP	New	ALAUNOS THERAPEUTICS INC	$9,000	–	15,087	+100.0%	0.00%	–
ZUMZ	New	ZUMIEZ INC	$1,000	–	18	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC	$3,000	–	100	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTD	$6,000	–	245	+100.0%	0.00%	–
BAMR	New	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	8	+100.0%	0.00%	–
	New	BROOKFIELD PPTY PFD L P CL A CUM PFD 1	$1,000	–	63	+100.0%	0.00%	–
FN	New	FABRINET	$6,000	–	54	+100.0%	0.00%	–
FERG	New	FERGUSON PLC NEW	$7,000	–	49	+100.0%	0.00%	–
	New	GLOBALFOUNDRIES INCordinary shares	$0	–	6	+100.0%	0.00%	–
ICHR	New	ICHOR HOLDINGS	$8,000	–	234	+100.0%	0.00%	–
WFTUF	New	WEATHERFORD INTL PLC WT EXP 121323	$1,000	–	836	+100.0%	0.00%	–
JRVR	New	JAMES RIV GROUP LTD	$10,000	–	419	+100.0%	0.00%	–
NBRWF	New	NABORS INDUSTRIES LTD WT	$6,000	–	260	+100.0%	0.00%	–
NESR	New	NATIONAL ENERGY SERVICES REU	$2,000	–	215	+100.0%	0.00%	–
NOMD	New	NOMAD FOODS LTD	$9,000	–	396	+100.0%	0.00%	–
PSFE	New	PAYSAFE LIMITEDord	$1,000	–	301	+100.0%	0.00%	–
SPNT	New	SIRIUSPOINT LTD	$1,000	–	183	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLC	$2,000	–	243	+100.0%	0.00%	–
TRTNPRD	New	TRITON INTL LTD 6.875 SR D PFD	$9,000	–	330	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC	$2,000	–	46	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S A	$1,000	–	15	+100.0%	0.00%	–
	New	NESTLE S A SHS NOM NEW	$4,000	–	29	+100.0%	0.00%	–
ARD	New	ARDAGH GROUP S Acl a	$0	–	211	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$3,000	–	22	+100.0%	0.00%	–
SODA	New	SODASTREAM INTERNATIONAL LTD USD SHS	$6,000	–	45	+100.0%	0.00%	–
CVAC	New	CUREVAC N V	$1,000	–	63	+100.0%	0.00%	–
RACE	New	FERRARI N V	$2,000	–	10	+100.0%	0.00%	–
BLX	New	BANCO LATINOAMERICANO DE COME SHS E	$5,000	–	300	+100.0%	0.00%	–
ASC	New	ARDMORE SHIPPING CORP	$10,000	–	2,145	+100.0%	0.00%	–
SB	New	SAFE BULKERS INC	$4,000	–	827	+100.0%	0.00%	–
AAON	New	AAON INC	$3,000	–	50	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-10

Signatures

The EDGAR filing(s) were signed by:

Bruce McKibben — Treasurer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	9.4%
META PLATFORMS INC	42	Q3 2023	1.8%
ChevronTexaco Corp	42	Q3 2023	2.1%
Home Depot Inc/The	42	Q3 2023	1.6%
Telephone & Data Systems Inc	42	Q3 2023	0.3%
ROBERT HALF INTL INC	42	Q3 2023	0.8%
SELECT SECTOR SPDR TR	42	Q3 2023	0.6%
ISHARES TR	42	Q3 2023	0.4%
The International Group of Companies Inc.	42	Q3 2023	0.3%
Huntington Bancshares Inc/OH	42	Q3 2023	0.4%

View MEEDER ASSET MANAGEMENT INC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-25
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-08
13F-HR	2022-05-10
13F-HR	2022-02-11
13F-HR	2021-11-08

View MEEDER ASSET MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2049820000.0 != 2049797000.0)

Export MEEDER ASSET MANAGEMENT INC's holdings