| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GDOT - Green Dot Corporation | BUY | 14,952 @ USD 8.35999 | USD 124,999 | The ETF bought 14952 new shares of GDOT (Green Dot Corporation). The shares were bought for an average price of 8.35999 compared to the previous average buy price of 8.20249. This is 1.9% higher than average price of previous purchases of GDOT. |
| DTM - DT Midstream Inc | HOLD | 0 @ USD 96.76 | USD 0 | |
| DTM - VE Conservative | HOLD | 0 @ USD 96.76 | USD 0 | |
| USFD - US Foods Holding Corp | HOLD | 0 @ USD 64.53 | USD 0 | |
| SFM - Sprouts Farmers Market LLC | HOLD | 0 @ USD 147.755 | USD 0 | |
| KBR - KBR Inc | HOLD | 0 @ USD 50.35 | USD 0 | |
| JHG - Janus Henderson Group PLC | HOLD | 0 @ USD 35.98 | USD 0 | |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 187.47 | USD 0 | |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 190.21 | USD 0 | |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 190.21 | USD 0 | |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 31.18 | USD 0 | |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 31.18 | USD 0 | |
| R - Ryder System Inc | HOLD | 0 @ USD 140.5 | USD 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 324.11 | USD 0 | |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 89.07 | USD 0 | |
| HRI - Herald Investment Trust | HOLD | 0 @ USD 138.93 | USD 0 | |
| HRI - SHANDONG HI-SP.G.HD-0001 | HOLD | 0 @ USD 138.93 | USD 0 | |
| SIGI - Selective Insurance Group Inc | HOLD | 0 @ USD 91.79 | USD 0 | |
| OGS - One Gas Inc | HOLD | 0 @ USD 75.96 | USD 0 | |
| SNV - Synovus Financial Corp | HOLD | 0 @ USD 46.13 | USD 0 | |
| GBCI - Glacier Bancorp Inc | HOLD | 0 @ USD 43.81 | USD 0 | |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 96.93 | USD 0 | |
| CNO - CNO Financial Group Inc | HOLD | 0 @ USD 41.48 | USD 0 | |
| CNO - China Railway Group Limited | HOLD | 0 @ USD 41.48 | USD 0 | |
| AXTA - Axalta Coating Systems Ltd | HOLD | 0 @ USD 32.86 | USD 0 | |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 162.19 | USD 0 | |
| FTDR - Frontdoor Inc | HOLD | 0 @ USD 38.03 | USD 0 | |
| MWA - Mueller Water Products | HOLD | 0 @ USD 25.51 | USD 0 | |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 94.6 | USD 0 | |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 245.9 | USD 0 | |
| UMBF - UMB Financial Corporation | HOLD | 0 @ USD 100.19 | USD 0 | |
| HOG - Harley-Davidson Inc | HOLD | 0 @ USD 25.14 | USD 0 | |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 100.78 | USD 0 | |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 139.55 | USD 0 | |
| XPO - XPO Logistics Inc | HOLD | 0 @ USD 107.09 | USD 0 | |
| REXR - Rexford Industrial Realty Inc | HOLD | 0 @ USD 39.42 | USD 0 | |
| REZI - Resideo Technologies Inc | HOLD | 0 @ USD 17.82 | USD 0 | |
| IVZ - Invesco Plc | HOLD | 0 @ USD 15.19 | USD 0 | |
| WEX - Wex Inc | HOLD | 0 @ USD 154.56 | USD 0 | |
| INGR - Ingredion Incorporated | HOLD | 0 @ USD 134.99 | USD 0 | |
| GPK - Graphic Packaging Holding Company | HOLD | 0 @ USD 26.12 | USD 0 | |
| WK - Workiva Inc | HOLD | 0 @ USD 78.73 | USD 0 | |
| FLEX - Flex Ltd | HOLD | 0 @ USD 33.18 | USD 0 | |
| BDC - Belden Inc | HOLD | 0 @ USD 100.89 | USD 0 | |
| GATX - GATX Corporation | HOLD | 0 @ USD 156.09 | USD 0 | |
| UGI - UGI Corporation | HOLD | 0 @ USD 32.86 | USD 0 | |
| UGI - Sugi Holdings Co.Ltd | HOLD | 0 @ USD 32.86 | USD 0 | |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ USD 105.06 | USD 0 | |
| TGNA - Tegna Inc | HOLD | 0 @ USD 18.09 | USD 0 | |
| TGNA - Transgene SA | HOLD | 0 @ USD 18.09 | USD 0 | |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 67.07 | USD 0 | |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 67.07 | USD 0 | |
| AAON - AAON Inc | HOLD | 0 @ USD 78.08 | USD 0 | |
| SCI - Service Corporation International | HOLD | 0 @ USD 79.79 | USD 0 | |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 126.6 | USD 0 | |
| CDP - COPT Defense Properties | HOLD | 0 @ USD 27.3 | USD 0 | |
| CDP - Cooper Energy Limited | HOLD | 0 @ USD 27.3 | USD 0 | |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 24.4 | USD 0 | |
| LSTR - Landstar System Inc | HOLD | 0 @ USD 147.37 | USD 0 | |
| ITRI - Itron Inc | HOLD | 0 @ USD 103.82 | USD 0 | |
| EXLS - ExlService Holdings Inc | HOLD | 0 @ USD 46.8 | USD 0 | |
| PRGS - Progress Software Corporation | HOLD | 0 @ USD 51.39 | USD 0 | |
| CMC - Commercial Metals Company | HOLD | 0 @ USD 46.18 | USD 0 | |
| CMC - JPMorgan Chase & Co | HOLD | 0 @ USD 46.18 | USD 0 | |
| FLS - Flowserve Corporation | HOLD | 0 @ USD 48.78 | USD 0 | |
| BLD - Topbuild Corp | HOLD | 0 @ USD 305.63 | USD 0 | |
| BLD - British Land Co PLC | HOLD | 0 @ USD 305.63 | USD 0 | |
| KBH - KB Home | HOLD | 0 @ USD 57.73 | USD 0 | |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 203.98 | USD 0 | |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 32.96 | USD 0 | |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 32.96 | USD 0 | |
| CVLT - CommVault Systems Inc | HOLD | 0 @ USD 161.98 | USD 0 | |
| SAIA - Saia Inc | HOLD | 0 @ USD 359 | USD 0 | |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 122.07 | USD 0 | |
| HHH - Howard Hughes Corporation | HOLD | 0 @ USD 74.38 | USD 0 | |
| HHH - HSBC SP 500 ETF | HOLD | 0 @ USD 74.38 | USD 0 | |
| GKOS - Glaukos Corp | HOLD | 0 @ USD 102 | USD 0 | |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 84.39 | USD 0 | |
| ESE - ESCO Technologies Inc | HOLD | 0 @ USD 155.5 | USD 0 | |
| ESE - BNPP SP500 EUR C | HOLD | 0 @ USD 155.5 | USD 0 | |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 19.15 | USD 0 | |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 195.86 | USD 0 | |
| ITT - ITT Inc | HOLD | 0 @ USD 128.71 | USD 0 | |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 161.46 | USD 0 | |
| WCC - WESCO International Inc | HOLD | 0 @ USD 156.43 | USD 0 | |
| SSB - SouthState Corporation | HOLD | 0 @ USD 92.22 | USD 0 | |
| FBP - First Bancorp | HOLD | 0 @ USD 19.2 | USD 0 | |
| ENSG - The Ensign Group Inc | HOLD | 0 @ USD 128.74 | USD 0 | |
| WFRD - Weatherford International PLC | HOLD | 0 @ USD 53.1 | USD 0 | |
| PCTY - Paylocity Holdng | HOLD | 0 @ USD 186.33 | USD 0 | |
| COHR - Coherent Inc | HOLD | 0 @ USD 65.73 | USD 0 | |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 48.4 | USD 0 | |
| ACIW - ACI Worldwide Inc | HOLD | 0 @ USD 54.28 | USD 0 | |
| PCVX - Vaxcyte Inc | HOLD | 0 @ USD 69.46 | USD 0 | |
| DBX - Dropbox Inc | HOLD | 0 @ USD 26.56 | USD 0 | |
| VFC - VF Corporation | HOLD | 0 @ USD 15.69 | USD 0 | |
| NOVT - Novanta Inc | HOLD | 0 @ USD 129.08 | USD 0 | |
| CNM - Core & Main Inc | HOLD | 0 @ USD 48.5 | USD 0 | |
| CR - Crane Company | HOLD | 0 @ USD 152.02 | USD 0 | |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 51.03 | USD 0 | |
| AM - Antero Midstream Partners LP | HOLD | 0 @ USD 17.94 | USD 0 | |
| DAR - Dar Global Plc | HOLD | 0 @ USD 31.55 | USD 0 | |
| DAR - Datron AG | HOLD | 0 @ USD 31.55 | USD 0 | |
| MYRG - MYR Group Inc | HOLD | 0 @ USD 116.31 | USD 0 | |
| FCN - FTI Consulting Inc | HOLD | 0 @ USD 162.07 | USD 0 | |
| ARMK - Aramark Holdings | HOLD | 0 @ USD 34.2 | USD 0 | |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 108.21 | USD 0 | |
| UBSI - United Bankshares Inc | HOLD | 0 @ USD 34.4 | USD 0 | |
| HRB - H&R Block Inc | HOLD | 0 @ USD 54.1 | USD 0 | |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 96.22 | USD 0 | |
| DLB - Dolby Laboratories | HOLD | 0 @ USD 79.91 | USD 0 | |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 28.15 | USD 0 | |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 28.15 | USD 0 | |
| HXL - Hexcel Corporation | HOLD | 0 @ USD 56.31 | USD 0 | |
| HESM - Hess Midstream Partners LP | HOLD | 0 @ USD 42.5 | USD 0 | |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 76.12 | USD 0 | |
| PINC - Premier Inc | HOLD | 0 @ USD 19.14 | USD 0 | |
| TPR - Tapestry Inc | HOLD | 0 @ USD 70.25 | USD 0 | |
| ADT - ADT Inc | HOLD | 0 @ USD 8.1 | USD 0 | |
| LAZ - Lazard Ltd | HOLD | 0 @ USD 43.17 | USD 0 | |
| LAZ - La-Z-Boy Incorporated | HOLD | 0 @ USD 43.17 | USD 0 | |
| GPI - Group 1 Automotive Inc | HOLD | 0 @ USD 375.96 | USD 0 | |
| CUZ - Cousins Properties Incorporated | HOLD | 0 @ USD 29.53 | USD 0 | |
| CUZ - CULP INC. DL-05 | HOLD | 0 @ USD 29.53 | USD 0 | |
| LNW - Light & Wonder Inc | HOLD | 0 @ USD 89.09 | USD 0 | |
| KNTK - Kinetik Holdings Inc | HOLD | 0 @ USD 51.24 | USD 0 | |
| ASGN - ASGN Inc | HOLD | 0 @ USD 63.02 | USD 0 | |
| WHR - Warehouse REIT plc | HOLD | 0 @ USD 89.51 | USD 0 | |
| WHR - Whirlpool Corporation | HOLD | 0 @ USD 89.51 | USD 0 | |
| MMSI - Merit Medical Systems Inc | HOLD | 0 @ USD 103.94 | USD 0 | |
| SLM - SLM Corp | HOLD | 0 @ USD 28.9 | USD 0 | |
| PLXS - Plexus Corp | HOLD | 0 @ USD 127.765 | USD 0 | |
| HAS - Hays plc | HOLD | 0 @ USD 60.59 | USD 0 | |
| IDCC - InterDigital Inc | HOLD | 0 @ USD 210.04 | USD 0 | |
| BANR - Banner Corporation | HOLD | 0 @ USD 63.81 | USD 0 | |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 53.88 | USD 0 | |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 111.91 | USD 0 | |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 46.2 | USD 0 | |
| PVH - PVH Corp | HOLD | 0 @ USD 64.69 | USD 0 | |
| LUMN - Lumen Technologies Inc | HOLD | 0 @ USD 3.94 | USD 0 | |
| NJR - NewJersey Resources Corporation | HOLD | 0 @ USD 49.37 | USD 0 | |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 127.09 | USD 0 | |
| GME - GameStop Corp | HOLD | 0 @ USD 21.73 | USD 0 | |
| EPAC - Enerpac Tool Group Corp | HOLD | 0 @ USD 44.8 | USD 0 | |
| KTB - Kontoor Brands Inc | HOLD | 0 @ USD 63.79 | USD 0 | |
| SPXC - SPX Corp | HOLD | 0 @ USD 129.43 | USD 0 | |
| EAT - European Assets Trust PLC | HOLD | 0 @ USD 147.59 | USD 0 | |
| VNT - Vontier Corp | HOLD | 0 @ USD 32.8 | USD 0 | |
| INSM - Insmed Inc | HOLD | 0 @ USD 77.99 | USD 0 | |
| YETI - YETI Holdings Inc | HOLD | 0 @ USD 33.09 | USD 0 | |
| BLKB - Blackbaud Inc | HOLD | 0 @ USD 62.11 | USD 0 | |
| PCOR - Procore Technologies Inc | HOLD | 0 @ USD 66.8 | USD 0 | |
| AEIS - Advanced Energy Industries Inc | HOLD | 0 @ USD 94.8 | USD 0 | |
| ESTC - Elastic NV | HOLD | 0 @ USD 91.68 | USD 0 | |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 121.9 | USD 0 | |
| PCH - PotlatchDeltic Corp | HOLD | 0 @ USD 44.82 | USD 0 | |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 19.23 | USD 0 | |
| AROC - Archrock Inc | HOLD | 0 @ USD 26.44 | USD 0 | |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 50.96 | USD 0 | |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 50.96 | USD 0 | |
| TNL - Travel + Leisure Co | HOLD | 0 @ USD 46.44 | USD 0 | |
| NPO - Enpro Industries | HOLD | 0 @ USD 163.24 | USD 0 | |
| GXO - GXO Logistics Inc | HOLD | 0 @ USD 39.32 | USD 0 | |
| AXS - Accsys Technologies | HOLD | 0 @ USD 99.51 | USD 0 | |
| MTX - Minerals Technologies Inc | HOLD | 0 @ USD 63.61 | USD 0 | |
| MTX - MTU Aero Engines AG | HOLD | 0 @ USD 63.61 | USD 0 | |
| ELAN - Elanco Animal Health | HOLD | 0 @ USD 10.41 | USD 0 | |
| MTH - Meritage Corporation | HOLD | 0 @ USD 70.33 | USD 0 | |
| MTH - AMUNDI LY DURA 25Y | HOLD | 0 @ USD 70.33 | USD 0 | |
| BCC - Boise Cascad Llc | HOLD | 0 @ USD 98.3 | USD 0 | |
| CHX - ChampionX Corporation | HOLD | 0 @ USD 29.87 | USD 0 | |
| AVA - Avista Corporation | HOLD | 0 @ USD 41.01 | USD 0 | |
| AVA - Ascopiave S.p.A. | HOLD | 0 @ USD 41.01 | USD 0 | |
| HAE - Haemonetics Corporation | HOLD | 0 @ USD 63.19 | USD 0 | |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 99.51 | USD 0 | |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 146.93 | USD 0 | |
| MOD - Modine Manufacturing Company | HOLD | 0 @ USD 79.25 | USD 0 | |
| UNM - Unum Group | HOLD | 0 @ USD 80 | USD 0 | |
| VVV - Valvoline Inc | HOLD | 0 @ USD 35.1 | USD 0 | |
| RNR - Renaissancere Holdings Ltd | HOLD | 0 @ USD 242.38 | USD 0 | |
| BHE - Benchmark Electronics Inc | HOLD | 0 @ USD 38.8501 | USD 0 | |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 27.54 | USD 0 | |
| LRN - Stride Inc | HOLD | 0 @ USD 126.2 | USD 0 | |
| RHP - Ryman Hospitality Properties Inc | HOLD | 0 @ USD 91.77 | USD 0 | |
| PRI - Primerica Inc | HOLD | 0 @ USD 283.33 | USD 0 | |
| KOS - Kosmos Energy Ltd | HOLD | 0 @ USD 2.22 | USD 0 | |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 190.29 | USD 0 | |
| CROX - Crocs Inc | HOLD | 0 @ USD 105.99 | USD 0 | |
| CABO - Cable One Inc | HOLD | 0 @ USD 267.77 | USD 0 | |
| AMG - Affiliated Managers Group Inc | HOLD | 0 @ USD 167.21 | USD 0 | |
| M - Macy’s Inc | HOLD | 0 @ USD 12.81 | USD 0 | |
| CMA - Comerica Inc | HOLD | 0 @ USD 58.72 | USD 0 | |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 58.72 | USD 0 | |
| LSCC - Lattice Semiconductor Corporation | HOLD | 0 @ USD 55.3 | USD 0 | |
| ASB - Associated Banc-Corp | HOLD | 0 @ USD 22.38 | USD 0 | |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 61.62 | USD 0 | |
| SRPT - Sarepta Therapeutics Inc | HOLD | 0 @ USD 70.41 | USD 0 | |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 267.56 | USD 0 | |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 267.56 | USD 0 | |
| NSIT - Insight Enterprises Inc | HOLD | 0 @ USD 152.62 | USD 0 | |
| TALO - Talos Energy | HOLD | 0 @ USD 9.51 | USD 0 | |
| WHD - Cactus Inc | HOLD | 0 @ USD 45.67 | USD 0 | |
| SNDR - Schneider National Inc | HOLD | 0 @ USD 22.65 | USD 0 | |
| EPRT - Essential Properties Realty Trust Inc | HOLD | 0 @ USD 32.6 | USD 0 | |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 49.47 | USD 0 | |
| CSGS - CSG Systems International Inc | HOLD | 0 @ USD 59.53 | USD 0 | |
| DFIN - Donnelley Financial Solutions Inc | HOLD | 0 @ USD 43.86 | USD 0 | |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 50.33 | USD 0 | |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 50.33 | USD 0 | |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 80.4 | USD 0 | |
| NOV - NOV Inc. | HOLD | 0 @ USD 14.99 | USD 0 | |
| NOV - Novo Nordisk A/S | HOLD | 0 @ USD 14.99 | USD 0 | |
| MSA - MSA Safety | HOLD | 0 @ USD 148.01 | USD 0 | |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 133.41 | USD 0 | |
| AVT - Avnet Inc | HOLD | 0 @ USD 47.19 | USD 0 | |
| AVT - AviChina Industry & Technology Company Limited | HOLD | 0 @ USD 47.19 | USD 0 | |
| FMC - FMC Corporation | HOLD | 0 @ USD 42.21 | USD 0 | |
| FAF - First American Corporation | HOLD | 0 @ USD 65.7 | USD 0 | |
| HQY - HealthEquity Inc | HOLD | 0 @ USD 86.96 | USD 0 | |
| AL - Air Lease Corporation | HOLD | 0 @ USD 48.22 | USD 0 | |
| CWEN - Clearway Energy Inc Class C | HOLD | 0 @ USD 30.17 | USD 0 | |
| KAR - KAR Auction Services Inc | HOLD | 0 @ USD 19.28 | USD 0 | |
| VLY - Valley National Bancorp | HOLD | 0 @ USD 8.78 | USD 0 | |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | HOLD | 0 @ USD 224 | USD 0 | |
| PDCO - Patterson Companies Inc | HOLD | 0 @ USD 31.21 | USD 0 | |
| SPSC - Spectra Systems Corporation | HOLD | 0 @ USD 133.5 | USD 0 | |
| LAD - Lithia Motors Inc | HOLD | 0 @ USD 289.88 | USD 0 | |
| TMHC - Taylor Morn Home | HOLD | 0 @ USD 59.98 | USD 0 | |
| TRN - Trainline Plc | HOLD | 0 @ USD 28.45 | USD 0 | |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 105.08 | USD 0 | |
| BOX - Box Inc | HOLD | 0 @ USD 31.1 | USD 0 | |
| BOX - Becton Dickinson and Company | HOLD | 0 @ USD 31.1 | USD 0 | |
| HIW - Highwoods Properties Inc | HOLD | 0 @ USD 29.22 | USD 0 | |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 181.28 | USD 0 | |
| RMBS - Rambus Inc | HOLD | 0 @ USD 53.7 | USD 0 | |
| GTLB - Gitlab Inc | HOLD | 0 @ USD 48.38 | USD 0 | |
| KNSL - Kinsale Capital Group Inc | HOLD | 0 @ USD 482.14 | USD 0 | |
| ITGR - Integer Holdings Corp | HOLD | 0 @ USD 116.95 | USD 0 | |
| CFLT - Confluent Inc | HOLD | 0 @ USD 24.33 | USD 0 | |
| JXN - Jackson Financial Inc | HOLD | 0 @ USD 83.13 | USD 0 | |
| POWL - Powell Industries Inc | HOLD | 0 @ USD 176.72 | USD 0 | |
| TPH - TRI Pointe Homes Inc | HOLD | 0 @ USD 31.85 | USD 0 | |
| BCPC - Balchem Corporation | HOLD | 0 @ USD 163.79 | USD 0 | |
| VOYA - Voya Financial Inc | HOLD | 0 @ USD 67.27 | USD 0 | |
| CYTK - Cytokinetics Inc | HOLD | 0 @ USD 43.19 | USD 0 | |
| ACA - Arcosa Inc | HOLD | 0 @ USD 79.97 | USD 0 | |
| FIBK - First Interstate BancSystem Inc | HOLD | 0 @ USD 28.59 | USD 0 | |
| DXC - DXC Technology Co | HOLD | 0 @ USD 17.08 | USD 0 | |
| GAP - The Gap Inc | HOLD | 0 @ USD 20.42 | USD 0 | |
| CIEN - Ciena Corp | HOLD | 0 @ USD 61.56 | USD 0 | |
| ANF - Abercrombie & Fitch Company | HOLD | 0 @ USD 76.57 | USD 0 | |
| XENE - Xenon Pharmaceuticals Inc | HOLD | 0 @ USD 34.26 | USD 0 | |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 315 | USD 0 | |
| RLI - RLI Corp | HOLD | 0 @ USD 79.98 | USD 0 | |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 79.98 | USD 0 | |
| BECN - Beacon Roofing Supply Inc | HOLD | 0 @ USD 123.82 | USD 0 | |
| HNI - HNI Corp | HOLD | 0 @ USD 44.67 | USD 0 | |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ USD 122.92 | USD 0 | |
| CACI - CACI International Inc | HOLD | 0 @ USD 373.37 | USD 0 | |
| VECO - Veeco Instruments Inc | HOLD | 0 @ USD 20.38 | USD 0 | |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 89.66 | USD 0 | |
| OLLI - Ollie's Bargain Outlet Hldg | HOLD | 0 @ USD 113.24 | USD 0 | |
| UNIT - Uniti Group Inc | HOLD | 0 @ USD 4.93 | USD 0 | |
| FTAI - Fortress Transp & Infra Inv | HOLD | 0 @ USD 112.36 | USD 0 | |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 38.08 | USD 0 | |
| CRNX - Crinetics Pharmaceuticals Inc | HOLD | 0 @ USD 34.73 | USD 0 | |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | HOLD | 0 @ USD 29.44 | USD 0 | |
| LFUS - Littelfuse Inc | HOLD | 0 @ USD 200.97 | USD 0 | |
| AZEK - Azek Company Inc | HOLD | 0 @ USD 49.65 | USD 0 | |
| SWX - Southwest Gas Holdings Inc | HOLD | 0 @ USD 72.97 | USD 0 | |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 133.14 | USD 0 | |
| OZK - Bank Ozk | HOLD | 0 @ USD 43.73 | USD 0 | |
| ZI - ZoomInfo Technologies Inc | HOLD | 0 @ USD 10.05 | USD 0 | |
| STRL - Sterling Construction Company Inc | HOLD | 0 @ USD 116.15 | USD 0 | |
| BHVN - Biohaven Pharmaceutical Holding Co Ltd | HOLD | 0 @ USD 27.65 | USD 0 | |
| FN - Fabrinet | HOLD | 0 @ USD 196.14 | USD 0 | |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 52.91 | USD 0 | |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 40.51 | USD 0 | |
| ATKR - Atkore International Group Inc | HOLD | 0 @ USD 60.59 | USD 0 | |
| SIG - Signet Jewelers Ltd | HOLD | 0 @ USD 58.83 | USD 0 | |
| CCOI - Cogent Communications Group Inc | HOLD | 0 @ USD 61.57 | USD 0 | |
| SHOO - Steven Madden Ltd | HOLD | 0 @ USD 26.65 | USD 0 | |
| TDC - Teradata Corp | HOLD | 0 @ USD 22.98 | USD 0 | |
| GTLS - Chart Industries Inc | HOLD | 0 @ USD 147.26 | USD 0 | |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 13.34 | USD 0 | |
| ESI - Element Solutions Inc | HOLD | 0 @ USD 22.92 | USD 0 | |
| ACHC - Acadia Healthcare Company Inc | HOLD | 0 @ USD 30.12 | USD 0 | |
| FULT - Fulton Financial Corporation | HOLD | 0 @ USD 17.97 | USD 0 | |
| NYT - The New York Times Company | HOLD | 0 @ USD 48.99 | USD 0 | |
| BRKR - Bruker Corporation | HOLD | 0 @ USD 42.08 | USD 0 | |
| TARS - Tarsus Pharmaceuticals Inc | HOLD | 0 @ USD 51.74 | USD 0 | |
| MGRC - McGrath RentCorp | HOLD | 0 @ USD 113.52 | USD 0 | |
| THG - THG Holdings PLC | HOLD | 0 @ USD 172.63 | USD 0 | |
| RXO - RXO Inc. | HOLD | 0 @ USD 18.86 | USD 0 | |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 25.67 | USD 0 | |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 25.67 | USD 0 | |
| CHE - Chemed Corp | HOLD | 0 @ USD 605.7 | USD 0 | |
| ECPG - Encore Capital Group Inc | HOLD | 0 @ USD 34.26 | USD 0 | |
| ELF - ELF Beauty Inc | HOLD | 0 @ USD 64.83 | USD 0 | |
| ORA - Ormat Technologies Inc | HOLD | 0 @ USD 70.57 | USD 0 | |
| AZTA - Azenta Inc | HOLD | 0 @ USD 34.61 | USD 0 | |
| VKTX - Viking Therapeutics Inc | HOLD | 0 @ USD 25.65 | USD 0 | |
| KLIC - Kulicke and Soffa Industries Inc | HOLD | 0 @ USD 33.06 | USD 0 | |
| MKSI - MKS Instruments Inc | HOLD | 0 @ USD 81.59 | USD 0 | |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 149.7 | USD 0 | |
| BRC - Brady Corporation | HOLD | 0 @ USD 70.37 | USD 0 | |
| FSS - Federal Signal Corporation | HOLD | 0 @ USD 75.18 | USD 0 | |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 18.62 | USD 0 | |
| ZD - Ziff Davis Inc | HOLD | 0 @ USD 38.15 | USD 0 | |
| BHLB - Berkshire Hills Bancorp Inc | HOLD | 0 @ USD 26.15 | USD 0 | |
| FUL - H B Fuller Company | HOLD | 0 @ USD 54.77 | USD 0 | |
| APPF - Appfolio Inc | HOLD | 0 @ USD 221.3 | USD 0 | |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 15.95 | USD 0 | |
| NXT - Next PLC | HOLD | 0 @ USD 43.15 | USD 0 | |
| ITCI - Intracellular Th | HOLD | 0 @ USD 131.81 | USD 0 | |
| BERY - Berry Global Group Inc | HOLD | 0 @ USD 69.47 | USD 0 | |
| EVRI - Everi Holdings Inc | HOLD | 0 @ USD 13.6 | USD 0 | |
| IMAX - Imax Corp | HOLD | 0 @ USD 26.14 | USD 0 | |
| PRVA - Privia Health Group Inc | HOLD | 0 @ USD 22.59 | USD 0 | |
| PRVA - Provident Financial plc | HOLD | 0 @ USD 22.59 | USD 0 | |
| WERN - Werner Enterprises Inc | HOLD | 0 @ USD 29.33 | USD 0 | |
| ETSY - Etsy Inc | HOLD | 0 @ USD 46.69 | USD 0 | |
| BRX - Brixmor Property | HOLD | 0 @ USD 26.11 | USD 0 | |
| SCL - Stepan Company | HOLD | 0 @ USD 55.33 | USD 0 | |
| SCL - Schlumberger Limited | HOLD | 0 @ USD 55.33 | USD 0 | |
| LITE - Lumentum Holdings Inc | HOLD | 0 @ USD 62.58 | USD 0 | |
| QTWO - Q2 Holdings | HOLD | 0 @ USD 80.84 | USD 0 | |
| CVBF - CVB Financial Corporation | HOLD | 0 @ USD 18.46 | USD 0 | |
| PEGA - Pegasystems Inc | HOLD | 0 @ USD 69.52 | USD 0 | |
| DNLI - Denali Therapeutics Inc | HOLD | 0 @ USD 14.78 | USD 0 | |
| ONB - Old National Bancorp | HOLD | 0 @ USD 21.03 | USD 0 | |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 312.36 | USD 0 | |
| LNTH - Lantheus Holdings Inc | HOLD | 0 @ USD 96.16 | USD 0 | |
| AMED - Amedisys Inc | HOLD | 0 @ USD 92.7 | USD 0 | |
| AMED - Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select | HOLD | 0 @ USD 92.7 | USD 0 | |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 35.89 | USD 0 | |
| PSN - Persimmon PLC | HOLD | 0 @ USD 59.42 | USD 0 | |
| ABG - Asbury Automotive Group Inc | HOLD | 0 @ USD 218.17 | USD 0 | |
| ABG - AmerisourceBergen Corporation | HOLD | 0 @ USD 218.17 | USD 0 | |
| UPBD - Upbound Group Inc. | HOLD | 0 @ USD 23.74 | USD 0 | |
| FA - First Advantage Corp | HOLD | 0 @ USD 13.93 | USD 0 | |
| BWIN - The Baldwin Insurance Group, Inc. | HOLD | 0 @ USD 45.11 | USD 0 | |
| FIVE - Five Below Inc | HOLD | 0 @ USD 73.2 | USD 0 | |
| CRVL - CorVel Corp | HOLD | 0 @ USD 111.36 | USD 0 | |
| RDNT - RadNet Inc | HOLD | 0 @ USD 49.44 | USD 0 | |
| NMIH - NMI Holdings Inc | HOLD | 0 @ USD 36 | USD 0 | |
| PATH - Uipath Inc | HOLD | 0 @ USD 10.69 | USD 0 | |
| XPRO - Expro Group Holdings NV | HOLD | 0 @ USD 10.1 | USD 0 | |
| STC - Stewart Information Services Corp | HOLD | 0 @ USD 71.67 | USD 0 | |
| CLB - Core Laboratories NV | HOLD | 0 @ USD 15.33 | USD 0 | |
| CLB - CHRISTINA LAKE CANNABIS | HOLD | 0 @ USD 15.33 | USD 0 | |
| CUBE - CubeSmart | HOLD | 0 @ USD 42.06 | USD 0 | |
| PRCT - Procept Biorobotics Corp | HOLD | 0 @ USD 60.05 | USD 0 | |
| EGP - EastGroup Properties Inc | HOLD | 0 @ USD 176.44 | USD 0 | |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 11.85 | USD 0 | |
| MAT - Mattel Inc | HOLD | 0 @ USD 19.3 | USD 0 | |
| WEN - The Wendy’s Co | HOLD | 0 @ USD 14.63 | USD 0 | |
| OPCH - Option Care Health Inc | HOLD | 0 @ USD 34.73 | USD 0 | |
| MTZ - MasTec Inc | HOLD | 0 @ USD 115.25 | USD 0 | |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 115.25 | USD 0 | |
| LPX - Louisiana-Pacific Corporation | HOLD | 0 @ USD 91.55 | USD 0 | |
| IART - Integra LifeSciences Holdings | HOLD | 0 @ USD 21.69 | USD 0 | |
| PLMR - Palomar Holdings Inc | HOLD | 0 @ USD 136.77 | USD 0 | |
| KNF - Knife River Corporation | HOLD | 0 @ USD 89.66 | USD 0 | |
| SONO - Sonos Inc | HOLD | 0 @ USD 10.78 | USD 0 | |
| S - SentinelOne Inc | HOLD | 0 @ USD 18.84 | USD 0 | |
| WDFC - WD-40 Company | HOLD | 0 @ USD 241.84 | USD 0 | |
| NWL - Newell Brands Inc | HOLD | 0 @ USD 6.39 | USD 0 | |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 126.71 | USD 0 | |
| LNN - Lennar Corporation | HOLD | 0 @ USD 126.71 | USD 0 | |
| TDS - Telephone and Data Systems Inc | HOLD | 0 @ USD 38.52 | USD 0 | |
| MIR - Mirion Technologies Inc | HOLD | 0 @ USD 14.63 | USD 0 | |
| RYAN - Ryan Specialty Group Holdings Inc | HOLD | 0 @ USD 72.93 | USD 0 | |
| ENOV - Enovis Corp | HOLD | 0 @ USD 37.76 | USD 0 | |
| SLAB - Silicon Laboratories Inc | HOLD | 0 @ USD 113.03 | USD 0 | |
| EYE - Eagle Eye Solutions Group plc | HOLD | 0 @ USD 12.82 | USD 0 | |
| TENB - Tenable Holdings Inc | HOLD | 0 @ USD 34.94 | USD 0 | |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 2.32 | USD 0 | |
| BDN - Brandywine Realty Trust | HOLD | 0 @ USD 4.44 | USD 0 | |
| HGV - Hilton Grand Vacations Inc | HOLD | 0 @ USD 37.37 | USD 0 | |
| VAC - Marriot Vacations Worldwide | HOLD | 0 @ USD 66.15 | USD 0 | |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 30.12 | USD 0 | |
| TNET - TriNet Group Inc | HOLD | 0 @ USD 79.06 | USD 0 | |
| INTA - Intapp Inc | HOLD | 0 @ USD 59.91 | USD 0 | |
| INTA - INTRACOM HLDG.NAM.EO 1 | HOLD | 0 @ USD 59.91 | USD 0 | |
| WTM - White Mountains Insurance Group Ltd | HOLD | 0 @ USD 1902.57 | USD 0 | |
| AEO - Aeorema Communications Plc | HOLD | 0 @ USD 11.42 | USD 0 | |
| AEO - Atmos Energy Corporation | HOLD | 0 @ USD 11.42 | USD 0 | |
| MRUS - Merus BV | HOLD | 0 @ USD 44.61 | USD 0 | |
| EWTX - Edgewise Therapeutics Inc | HOLD | 0 @ USD 23.27 | USD 0 | |
| ESRT - Empire State Realty Trust Inc | HOLD | 0 @ USD 7.83 | USD 0 | |
| OGN - Origin Enterprises Plc | HOLD | 0 @ USD 14.51 | USD 0 | |
| CAVA - CAVA Group, Inc. | HOLD | 0 @ USD 85.85 | USD 0 | |
| VVX - V2X Inc | HOLD | 0 @ USD 49.55 | USD 0 | |
| HLIT - Harmonic Inc | HOLD | 0 @ USD 9.71 | USD 0 | |
| IDYA - Ideaya Biosciences Inc | HOLD | 0 @ USD 17.05 | USD 0 | |
| MODG - Callaway Golf Company | HOLD | 0 @ USD 6.53 | USD 0 | |
| RNA - Avidity Biosciences Inc | HOLD | 0 @ USD 31.6 | USD 0 | |
| CNK - Cinemark Holdings Inc | HOLD | 0 @ USD 24.84 | USD 0 | |
| ALKS - Alkermes Plc | HOLD | 0 @ USD 33.21 | USD 0 | |
| VRNT - Verint Systems Inc | HOLD | 0 @ USD 17.85 | USD 0 | |
| IBCP - Independent Bank Corporation | HOLD | 0 @ USD 30.86 | USD 0 | |
| BL - Blackline Inc | HOLD | 0 @ USD 48.81 | USD 0 | |
| PAR - PAR Technology Corporation | HOLD | 0 @ USD 61.44 | USD 0 | |
| PAR - Parker-Hannifin Corporation | HOLD | 0 @ USD 61.44 | USD 0 | |
| BILL - Bill Com Holdings Inc | HOLD | 0 @ USD 46.25 | USD 0 | |
| AZZ - AZZ Incorporated | HOLD | 0 @ USD 84 | USD 0 | |
| LYFT - LYFT Inc | HOLD | 0 @ USD 11.57 | USD 0 | |
| HURN - Huron Consulting Group Inc | HOLD | 0 @ USD 142.3 | USD 0 | |
| PRKS - United Parks & Resorts Inc | HOLD | 0 @ USD 46.3 | USD 0 | |
| AMN - AMN Healthcare Services Inc | HOLD | 0 @ USD 23.57 | USD 0 | |
| HALO - Halozyme Therapeutics Inc | HOLD | 0 @ USD 63.84 | USD 0 | |
| FIVN - Five9 Inc | HOLD | 0 @ USD 27.75 | USD 0 | |
| PEB - Pebble Beach Systems Group PLC | HOLD | 0 @ USD 10.15 | USD 0 | |
| PFSI - PennyMac Finl Svcs Inc | HOLD | 0 @ USD 100.35 | USD 0 | |
| FL - Foot Locker Inc | HOLD | 0 @ USD 14.54 | USD 0 | |
| HIMS - Hims Hers Health Inc | HOLD | 0 @ USD 29.14 | USD 0 | |
| PRIM - Primorus Investments plc | HOLD | 0 @ USD 57.27 | USD 0 | |
| NRIX - Nurix Therapeutics Inc | HOLD | 0 @ USD 12.15 | USD 0 | |
| PYCR - Paycor HCM Inc | HOLD | 0 @ USD 22.43 | USD 0 | |
| SLG - SL Green Realty Corp | HOLD | 0 @ USD 57.55 | USD 0 | |
| RXST - Rxsight Inc | HOLD | 0 @ USD 26.56 | USD 0 | |
| KRC - Kilroy Realty Corp | HOLD | 0 @ USD 33.25 | USD 0 | |
| CAC - Camden National Corporation | HOLD | 0 @ USD 40.61 | USD 0 | |
| CAC - AMUNDI ETF CAC 40 | HOLD | 0 @ USD 40.61 | USD 0 | |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 153.89 | USD 0 | |
| SPB - Spectrum Brands Holdings Inc | HOLD | 0 @ USD 71.0201 | USD 0 | |
| SPB - Sedlmayr Grund und Immobilien AG | HOLD | 0 @ USD 71.0201 | USD 0 | |
| VITL - Vital Farms Inc | HOLD | 0 @ USD 29.72 | USD 0 | |
| PLYA - Playa Hotels & Resorts BV | HOLD | 0 @ USD 13.33 | USD 0 | |
| ICFI - ICF International Inc | HOLD | 0 @ USD 86.17 | USD 0 | |
| CPK - Chesapeake Utilities Corporation | HOLD | 0 @ USD 128 | USD 0 | |
| CPK - Capcom Co. Ltd | HOLD | 0 @ USD 128 | USD 0 | |
| SXT - Sensient Technologies Corporation | HOLD | 0 @ USD 73.6 | USD 0 | |
| ROG - Rogers Corporation | HOLD | 0 @ USD 67.58 | USD 0 | |
| ROG - Select Sands Corp | HOLD | 0 @ USD 67.58 | USD 0 | |
| ATRC - AtriCure Inc | HOLD | 0 @ USD 31.83 | USD 0 | |
| CRSP - Crispr Therapeutics AG | HOLD | 0 @ USD 36.99 | USD 0 | |
| KOP - Koppers Holdings Inc | HOLD | 0 @ USD 27.89 | USD 0 | |
| KOP - Korea Electric Power Corporation | HOLD | 0 @ USD 27.89 | USD 0 | |
| WRBY - Warby Parker Inc | HOLD | 0 @ USD 18.67 | USD 0 | |
| OUT - Outfront Media Inc | HOLD | 0 @ USD 16.28 | USD 0 | |
| ZYME - Zymeworks Inc. Common Stock | HOLD | 0 @ USD 12.37 | USD 0 | |
| CPF - Central Pacific Financial Corp | HOLD | 0 @ USD 26.93 | USD 0 | |
| CPF - CITIC Limited | HOLD | 0 @ USD 26.93 | USD 0 | |
| TBBK - The Bancorp Inc | HOLD | 0 @ USD 52.59 | USD 0 | |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 29.15 | USD 0 | |
| ICUI - ICU Medical Inc | HOLD | 0 @ USD 140.16 | USD 0 | |
| HBI - Hanesbrands Inc | HOLD | 0 @ USD 5.77 | USD 0 | |
| HBI - Harvard Bioscience Inc | HOLD | 0 @ USD 5.77 | USD 0 | |
| CLH - Clean Harbors Inc | HOLD | 0 @ USD 197.15 | USD 0 | |
| CLH - Cardinal Health Inc | HOLD | 0 @ USD 197.15 | USD 0 | |
| MARA - Marathon Digital Holdings Inc | HOLD | 0 @ USD 12.47 | USD 0 | |
| MARA - Marubeni Corporation | HOLD | 0 @ USD 12.47 | USD 0 | |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.97 | USD 0 | |
| CTS - CTS Corporation | HOLD | 0 @ USD 42.16 | USD 0 | |
| ALHC - Alignment Healthcare LLC | HOLD | 0 @ USD 18.3 | USD 0 | |
| HELE - Helen of Troy Ltd | HOLD | 0 @ USD 54.02 | USD 0 | |
| ACLX - Arcellx Inc | HOLD | 0 @ USD 67.96 | USD 0 | |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 24.73 | USD 0 | |
| WU - Western Union Co | HOLD | 0 @ USD 10.48 | USD 0 | |
| BOH - Bank of Hawaii Corporation | HOLD | 0 @ USD 68.55 | USD 0 | |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 171.05 | USD 0 | |
| PDM - Piedmont Office Realty Trust Inc | HOLD | 0 @ USD 7.23 | USD 0 | |
| SF - Stifel Financial Corporation | HOLD | 0 @ USD 93.87 | USD 0 | |
| CHWY - Chewy Inc | HOLD | 0 @ USD 32.17 | USD 0 | |
| IRON - Ironveld Plc | HOLD | 0 @ USD 52.3599 | USD 0 | |
| AORT - Artivion Inc | HOLD | 0 @ USD 24.25 | USD 0 | |
| MAC - Marechale Capital Plc | HOLD | 0 @ USD 17.08 | USD 0 | |
| GERN - Geron Corporation | HOLD | 0 @ USD 1.65 | USD 0 | |
| U - Unity Software Inc | HOLD | 0 @ USD 20.54 | USD 0 | |
| AMAL - HANACTAMALETFP | HOLD | 0 @ USD 28.7 | USD 0 | |
| PNTG - Pennant Group Inc | HOLD | 0 @ USD 24.61 | USD 0 | |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 52.22 | USD 0 | |
| RRX - Regal Beloit Corporation | HOLD | 0 @ USD 118.03 | USD 0 | |
| GH - Guardant Health Inc | HOLD | 0 @ USD 43.14 | USD 0 | |
| CSTL - Castle Biosciences Inc | HOLD | 0 @ USD 19.94 | USD 0 | |
| AUB - Atlantic Union Bankshares Corp | HOLD | 0 @ USD 30.68 | USD 0 | |
| SRRK - Scholar Rock Holding Corp | HOLD | 0 @ USD 32.84 | USD 0 | |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 112.46 | USD 0 | |
| VYX - NCR Voyix Corporation | HOLD | 0 @ USD 10.01 | USD 0 | |
| EMBC - Embecta Corp | HOLD | 0 @ USD 12.28 | USD 0 | |
| ABM - ABM Industries Incorporated | HOLD | 0 @ USD 47.32 | USD 0 | |
| SEM - Select Medical Holdings | HOLD | 0 @ USD 16.8 | USD 0 | |
| VRDN - Viridian Therapeutics Inc | HOLD | 0 @ USD 14.44 | USD 0 | |
| JWN - Nordstrom Inc | HOLD | 0 @ USD 24.46 | USD 0 | |
| CALX - Calix Inc | HOLD | 0 @ USD 35.04 | USD 0 | |
| NEO - Neo Energy Metals Plc | HOLD | 0 @ USD 9.62 | USD 0 | |
| CMCO - Columbus McKinnon Corporation | HOLD | 0 @ USD 17.04 | USD 0 | |
| NVST - Envista Holdings Corp | HOLD | 0 @ USD 16.97 | USD 0 | |
| SBH - Sally Beauty Holdings Inc | HOLD | 0 @ USD 8.85 | USD 0 | |
| VERA - Vera Therapeutics Inc | HOLD | 0 @ USD 26.63 | USD 0 | |
| RNST - Renasant Corporation | HOLD | 0 @ USD 33.72 | USD 0 | |
| MLTX - MoonLake Immunotherapeutics | HOLD | 0 @ USD 39.86 | USD 0 | |
| PTEN - Patterson-UTI Energy Inc | HOLD | 0 @ USD 8.19 | USD 0 | |
| PD - Pagerduty Inc | HOLD | 0 @ USD 18.77 | USD 0 | |
| PGNY - Progyny Inc | HOLD | 0 @ USD 21.9 | USD 0 | |
| FTRE - Fortrea Holdings Inc. | HOLD | 0 @ USD 8.02999 | USD 0 | |
| EVR - Evercore Partners Inc | HOLD | 0 @ USD 199.52 | USD 0 | |
| OMCL - Omnicell Inc | HOLD | 0 @ USD 35.01 | USD 0 | |
| ARVN - Arvinas Inc | HOLD | 0 @ USD 7.58999 | USD 0 | |
| PRTA - Prothena Corporation plc | HOLD | 0 @ USD 13.14 | USD 0 | |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 220.97 | USD 0 | |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 220.97 | USD 0 | |
| KSS - Kohls Corp | HOLD | 0 @ USD 8.47 | USD 0 | |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 85.13 | USD 0 | |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 9.52 | USD 0 | |
| MORN - Morningstar Inc | HOLD | 0 @ USD 296.11 | USD 0 | |
| KYMR - Kymera Therapeutics Inc | HOLD | 0 @ USD 29.62 | USD 0 | |
| XHR - Xenia Hotels & Resorts Inc | HOLD | 0 @ USD 11.81 | USD 0 | |
| XPEL - Xpel Inc | HOLD | 0 @ USD 30.88 | USD 0 | |
| IBP - Installed Building Products Inc | HOLD | 0 @ USD 170.63 | USD 0 | |
| AIT - Applied Industrial Technologies | HOLD | 0 @ USD 225.53 | USD 0 | |
| OWL - Blue Owl Capital Inc | HOLD | 0 @ USD 20.15 | USD 0 | |
| GO - Grocery Outlet Holding Corp | HOLD | 0 @ USD 13.25 | USD 0 | |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 158.1 | USD 0 | |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 38.95 | USD 0 | |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 38.95 | USD 0 | |
| MLI - Mueller Industries Inc | HOLD | 0 @ USD 76.59 | USD 0 | |
| MLI - MESA LABS INC. | HOLD | 0 @ USD 76.59 | USD 0 | |
| ABCB - Ameris Bancorp | HOLD | 0 @ USD 57.09 | USD 0 | |
| APAM - Artisan Partners Asset Management Inc | HOLD | 0 @ USD 39.12 | USD 0 | |
| APAM - Aperam SA | HOLD | 0 @ USD 39.12 | USD 0 | |
| GL - Globe Life Inc | HOLD | 0 @ USD 129.77 | USD 0 | |
| NWN - Northwest Natural Gas Co | HOLD | 0 @ USD 42.63 | USD 0 | |
| RUN - Sunrun Inc | HOLD | 0 @ USD 5.94 | USD 0 | |
| RUN - RUSH ENTERPRISES B DL-01 | HOLD | 0 @ USD 5.94 | USD 0 | |
| GMED - Globus Medical | HOLD | 0 @ USD 72.55 | USD 0 | |
| CLNE - Clean Energy Fuels Corp | HOLD | 0 @ USD 1.62 | USD 0 | |
| INVX - Innovex International, Inc | HOLD | 0 @ USD 17.91 | USD 0 | |
| JBGS - JBG SMITH Properties | HOLD | 0 @ USD 15.92 | USD 0 | |
| NN - Nextnav Acquisition Corp | HOLD | 0 @ USD 12.91 | USD 0 | |
| NN - NN Group NV | HOLD | 0 @ USD 12.91 | USD 0 | |
| GBX - Greenbrier Companies Inc | HOLD | 0 @ USD 51.92 | USD 0 | |
| KE - Kimball Electronics | HOLD | 0 @ USD 16.55 | USD 0 | |
| TMDX - TransMedics Group Inc | HOLD | 0 @ USD 68.5801 | USD 0 | |
| BXMT - Blackstone Mortgage Trust Inc | HOLD | 0 @ USD 19.86 | USD 0 | |
| IOSP - Innospec Inc | HOLD | 0 @ USD 95.2001 | USD 0 | |
| ELVN - Enliven Therapeutics Inc. | HOLD | 0 @ USD 21.07 | USD 0 | |
| PDFS - PDF Solutions Inc | HOLD | 0 @ USD 19.28 | USD 0 | |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 157.24 | USD 0 | |
| UPST - Upstart Holdings Inc | HOLD | 0 @ USD 47.29 | USD 0 | |
| AMWD - American Woodmark Corporation | HOLD | 0 @ USD 59.1499 | USD 0 | |
| PTGX - Protagonist Therapeutics Inc | HOLD | 0 @ USD 48.88 | USD 0 | |
| DGII - Digi International Inc | HOLD | 0 @ USD 28.49 | USD 0 | |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 176.45 | USD 0 | |
| PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) | HOLD | 0 @ USD 18.87 | USD 0 | |
| SNX - Synectics plc | HOLD | 0 @ USD 104.62 | USD 0 | |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 25.57 | USD 0 | |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 13.03 | USD 0 | |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 124.42 | USD 0 | |
| PLRX - Pliant Therapeutics Inc | HOLD | 0 @ USD 1.47 | USD 0 | |
| SR - Spire Inc | HOLD | 0 @ USD 78.2 | USD 0 | |
| GOGO - Gogo Inc | HOLD | 0 @ USD 8.61 | USD 0 | |
| BRBR - Bellring Brands LLC | HOLD | 0 @ USD 74.18 | USD 0 | |
| SHAK - Shake Shack Inc | HOLD | 0 @ USD 88.18 | USD 0 | |
| EGY - VAALCO Energy Inc | HOLD | 0 @ USD 3.80999 | USD 0 | |
| RDN - Radian Group Inc | HOLD | 0 @ USD 32.82 | USD 0 | |
| CHDN - Churchill Downs Incorporated | HOLD | 0 @ USD 111.23 | USD 0 | |
| TNC - Tennant Company | HOLD | 0 @ USD 80.8098 | USD 0 | |
| PI - Impinj Inc | HOLD | 0 @ USD 91.8 | USD 0 | |
| PLUS - Plus500 Ltd | HOLD | 0 @ USD 61.93 | USD 0 | |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 112.12 | USD 0 | |
| PRGO - Perrigo Company PLC | HOLD | 0 @ USD 28.06 | USD 0 | |
| ETWO - E2open Parent Holdings Inc | HOLD | 0 @ USD 2.14 | USD 0 | |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 36.7 | USD 0 | |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 325.6 | USD 0 | |
| X - United States Steel Corporation | HOLD | 0 @ USD 43 | USD 0 | |
| XRX - Xerox Corp | HOLD | 0 @ USD 5.13 | USD 0 | |
| EFSC - Enterprise Financial Services | HOLD | 0 @ USD 53.86 | USD 0 | |
| RAMP - Liveramp Holdings Inc | HOLD | 0 @ USD 26.34 | USD 0 | |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 70.52 | USD 0 | |
| FROG - Jfrog Ltd | HOLD | 0 @ USD 32 | USD 0 | |
| KREF - KKR Real Estate Finance Trust Inc | HOLD | 0 @ USD 10.94 | USD 0 | |
| ETNB - 89bio Inc | HOLD | 0 @ USD 8.08 | USD 0 | |
| ST - Sensata Technologies Holding NV | HOLD | 0 @ USD 24.75 | USD 0 | |
| DYN - Dyne Therapeutics Inc | HOLD | 0 @ USD 11.45 | USD 0 | |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | HOLD | 0 @ USD 11.45 | USD 0 | |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 215.68 | USD 0 | |
| IVR - Invesco Mortgage Capital Inc | HOLD | 0 @ USD 7.93 | USD 0 | |
| ARWR - Arrowhead Pharmaceuticals Inc | HOLD | 0 @ USD 13.82 | USD 0 | |
| CGNX - Cognex Corporation | HOLD | 0 @ USD 30.01 | USD 0 | |
| CAR - Carclo plc | HOLD | 0 @ USD 74.66 | USD 0 | |
| CAR - Carrefour SA | HOLD | 0 @ USD 74.66 | USD 0 | |
| WOOF - Pet Acquisition LLC | HOLD | 0 @ USD 2.96 | USD 0 | |
| TRNO - Terreno Realty Corporation | HOLD | 0 @ USD 62.73 | USD 0 | |
| TREX - INVETF7EUAIMETFP | HOLD | 0 @ USD 57.31 | USD 0 | |
| HLX - Helix Energy Solutions Group Inc | HOLD | 0 @ USD 8.39 | USD 0 | |
| HLX - Heartland Express Inc | HOLD | 0 @ USD 8.39 | USD 0 | |
| APGE - Apogee Therapeutics, Inc. Common Stock | HOLD | 0 @ USD 39.7201 | USD 0 | |
| UFPI - Ufp Industries Inc | HOLD | 0 @ USD 106.31 | USD 0 | |
| RXRX - Recursion Pharmaceuticals Inc | HOLD | 0 @ USD 5.81 | USD 0 | |
| WVE - Wave Life Sciences Ltd | HOLD | 0 @ USD 8.62 | USD 0 | |
| TNDM - Tandem Diabetes Care Inc | HOLD | 0 @ USD 19.28 | USD 0 | |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 28.19 | USD 0 | |
| HLNE - Hamilton Lane Inc | HOLD | 0 @ USD 147.08 | USD 0 | |
| RBBN - Ribbon Communications Inc | HOLD | 0 @ USD 4.06 | USD 0 | |
| PAHC - Phibro Animal Health Corporation | HOLD | 0 @ USD 21.46 | USD 0 | |
| RARE - Ultragenyx | HOLD | 0 @ USD 37.82 | USD 0 | |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 37.82 | USD 0 | |
| INFA - Informatica Inc | HOLD | 0 @ USD 18.11 | USD 0 | |
| INFA - SciDev Limited | HOLD | 0 @ USD 18.11 | USD 0 | |
| CECO - CECO Environmental Corp. | HOLD | 0 @ USD 23.7 | USD 0 | |
| BPOP - Popular Inc | HOLD | 0 @ USD 91.52 | USD 0 | |
| PRO - PROS Holdings Inc | HOLD | 0 @ USD 19.89 | USD 0 | |
| STAA - STAAR Surgical Company | HOLD | 0 @ USD 17.79 | USD 0 | |
| STAA - Stanley Electric Co. Ltd | HOLD | 0 @ USD 17.79 | USD 0 | |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 289.56 | USD 0 | |
| NUVB - Nuvation Bio Inc | HOLD | 0 @ USD 1.82 | USD 0 | |
| HI - Hillenbrand Inc | HOLD | 0 @ USD 24.96 | USD 0 | |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 42.09 | USD 0 | |
| COOP - Mr. Cooper Group Inc | HOLD | 0 @ USD 104.49 | USD 0 | |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 35.68 | USD 0 | |
| MGNI - Magnite Inc | HOLD | 0 @ USD 11.595 | USD 0 | |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 113.74 | USD 0 | |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 113.74 | USD 0 | |
| NTLA - Intellia Therapeutics Inc | HOLD | 0 @ USD 8.07 | USD 0 | |
| PRAA - PRA Group Inc | HOLD | 0 @ USD 20.52 | USD 0 | |
| SG - Sweetgreen Inc | HOLD | 0 @ USD 25.53 | USD 0 | |
| OLED - Universal Display | HOLD | 0 @ USD 145.17 | USD 0 | |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 98.4699 | USD 0 | |
| SSD - Simpson Manufacturing Company Inc | HOLD | 0 @ USD 157.36 | USD 0 | |
| TWST - Twist Bioscience Corp | HOLD | 0 @ USD 40.36 | USD 0 | |
| CSWI - CSW Industrials Inc | HOLD | 0 @ USD 290.19 | USD 0 | |
| MASI - Masimo Corporation | HOLD | 0 @ USD 163.55 | USD 0 | |
| PLUG - Plug Power Inc | HOLD | 0 @ USD 1.34 | USD 0 | |
| UFPT - UFP Technologies Inc | HOLD | 0 @ USD 199.32 | USD 0 | |
| SKX - Skechers USA Inc | HOLD | 0 @ USD 57.01 | USD 0 | |
| SKX - SKYLARK | HOLD | 0 @ USD 57.01 | USD 0 | |
| CCS - Crossword Cybersecurity Plc | HOLD | 0 @ USD 66.87 | USD 0 | |
| AVDX - AvidXchange Holdings Inc | HOLD | 0 @ USD 8.37 | USD 0 | |
| BRZE - Braze Inc | HOLD | 0 @ USD 37.51 | USD 0 | |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 76.63 | USD 0 | |
| ADC - AdCapital AG | HOLD | 0 @ USD 76.63 | USD 0 | |
| HAYW - Hayward Holdings Inc | HOLD | 0 @ USD 13.74 | USD 0 | |
| CGEM - Cullinan Oncology LLC | HOLD | 0 @ USD 8.01999 | USD 0 | |
| DLX - Deluxe Corporation | HOLD | 0 @ USD 15.87 | USD 0 | |
| AUR - Aurora Innovation Inc | HOLD | 0 @ USD 6.685 | USD 0 | |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 31.32 | USD 0 | |
| ALV - Autoliv Inc | HOLD | 0 @ USD 89.23 | USD 0 | |
| ALV - Allianz SE | HOLD | 0 @ USD 89.23 | USD 0 | |
| BKD - Brookdale Senior Living Inc | HOLD | 0 @ USD 6.15 | USD 0 | |
| BKD - Bruker Corporation | HOLD | 0 @ USD 6.15 | USD 0 | |
| ALG - Alamo Group Inc | HOLD | 0 @ USD 180.84 | USD 0 | |
| ALG - ALBIS Leasing AG | HOLD | 0 @ USD 180.84 | USD 0 | |
| ESAB - ESAB Corp | HOLD | 0 @ USD 115.84 | USD 0 | |
| RVMD - Revolution Medicines Inc | HOLD | 0 @ USD 37.35 | USD 0 | |
| ASAN - Asana Inc | HOLD | 0 @ USD 14.88 | USD 0 | |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.4 | USD 0 | |
| CCCS - CCC Intelligent Solutions Holdings Inc. Common Stock | HOLD | 0 @ USD 8.92 | USD 0 | |
| CCCS - Cavotec SA | HOLD | 0 @ USD 8.92 | USD 0 | |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | HOLD | 0 @ USD 152.76 | USD 0 | |
| MPW - Medical Properties Trust Inc | HOLD | 0 @ USD 6.04 | USD 0 | |
| MPW - ManpowerGroup Inc | HOLD | 0 @ USD 6.04 | USD 0 | |
| RCKT - Rocket Pharmaceuticals Inc | HOLD | 0 @ USD 7.59 | USD 0 | |
| EE - Excelerate Energy Inc | HOLD | 0 @ USD 27.99 | USD 0 | |
| MYGN - Myriad Genetics Inc | HOLD | 0 @ USD 8.88001 | USD 0 | |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 20.33 | USD 0 | |
| CWK - Cranswick PLC | HOLD | 0 @ USD 10.19 | USD 0 | |
| CWK - CRAWFORD + CO. B DL 1 | HOLD | 0 @ USD 10.19 | USD 0 | |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 93.53 | USD 0 | |
| JANX - Janux Therapeutics Inc | HOLD | 0 @ USD 29.1 | USD 0 | |
| GPRE - Green Plains Renewable Energy Inc | HOLD | 0 @ USD 4.86 | USD 0 | |
| FR - First Industrial Realty Trust Inc | HOLD | 0 @ USD 53.65 | USD 0 | |
| WOLF - Wolfspeed Inc | HOLD | 0 @ USD 2.59 | USD 0 | |
| WOLF - META WOLF AG INH O.N. | HOLD | 0 @ USD 2.59 | USD 0 | |
| KURA - Kura Oncology Inc | HOLD | 0 @ USD 7.05002 | USD 0 | |
| APG - Api Group Corp | HOLD | 0 @ USD 35.98 | USD 0 | |
| CLDX - Celldex Therapeutics Inc | HOLD | 0 @ USD 19.93 | USD 0 | |
| RH - RH | HOLD | 0 @ USD 236.28 | USD 0 | |
| HR - Healthcare Realty Trust Incorporated | HOLD | 0 @ USD 16.76 | USD 0 | |
| PHAT - Phathom Pharmaceuticals Inc | HOLD | 0 @ USD 6.60001 | USD 0 | |
| ALRM - Alarm.com Holdings Inc | HOLD | 0 @ USD 55.81 | USD 0 | |
| OMI - Orosur Mining Inc | HOLD | 0 @ USD 8.57999 | USD 0 | |
| STAG - STAG Industrial Inc | HOLD | 0 @ USD 35.59 | USD 0 | |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 58.51 | USD 0 | |
| VNO - Vornado Realty Trust | HOLD | 0 @ USD 36.77 | USD 0 | |
| NVCR - Novocure Ltd | HOLD | 0 @ USD 18.86 | USD 0 | |
| VRNS - Varonis Systems | HOLD | 0 @ USD 41.64 | USD 0 | |
| BANC - Banc of California, Inc. | HOLD | 0 @ USD 14.16 | USD 0 | |
| JAMF - Jamf Holding | HOLD | 0 @ USD 12.42 | USD 0 | |
| SVRA - Savara Inc | HOLD | 0 @ USD 2.91 | USD 0 | |
| AXSM - Axsome Therapeutics Inc | HOLD | 0 @ USD 118.53 | USD 0 | |
| NABL - N-Able Inc | HOLD | 0 @ USD 7.26 | USD 0 | |
| VSCO - Victoria's Secret & Co | HOLD | 0 @ USD 18.32 | USD 0 | |
| BPMC - Blueprint Medicines Corp | HOLD | 0 @ USD 88.72 | USD 0 | |
| COUR - Coursera Inc | HOLD | 0 @ USD 6.8 | USD 0 | |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 13.41 | USD 0 | |
| SWTX - SpringWorks Therapeutics Inc | HOLD | 0 @ USD 47.41 | USD 0 | |
| ESTA - Establishment Labs Holdings Inc | HOLD | 0 @ USD 40.43 | USD 0 | |
| STWD - Starwood Property Trust Inc | HOLD | 0 @ USD 19.85 | USD 0 | |
| XRAY - Dentsply Sirona Inc | HOLD | 0 @ USD 14.93 | USD 0 | |
| PTCT - PTC Therapeutics Inc | HOLD | 0 @ USD 54.24 | USD 0 | |
| QLYS - Qualys Inc | HOLD | 0 @ USD 127.18 | USD 0 | |
| W - Wayfair Inc | HOLD | 0 @ USD 33.85 | USD 0 | |
| SHC - Shaftesbury Capital PLC | HOLD | 0 @ USD 11.77 | USD 0 | |
| SHC - AMUNDI ETF SHT CAC | HOLD | 0 @ USD 11.77 | USD 0 | |
| ARQT - Arcutis Biotherapeutics Inc | HOLD | 0 @ USD 15.73 | USD 0 | |
| LEVI - Levi Strauss & Co Class A | HOLD | 0 @ USD 15.69 | USD 0 | |
| CWST - Casella Waste Systems Inc | HOLD | 0 @ USD 110.7 | USD 0 | |
| CBT - Cabot Corporation | HOLD | 0 @ USD 82.2701 | USD 0 | |
| COLD - Americold Realty Trust | HOLD | 0 @ USD 21.88 | USD 0 | |
| WEAV - Weave Communications Inc | HOLD | 0 @ USD 11.01 | USD 0 | |
| EBC - Eastern Bankshares Inc | HOLD | 0 @ USD 16.32 | USD 0 | |
| SIBN - Si-Bone Inc | HOLD | 0 @ USD 14.04 | USD 0 | |
| CAL - Capital & Regional PLC | HOLD | 0 @ USD 17.3 | USD 0 | |
| CAL - Camden Property Trust | HOLD | 0 @ USD 17.3 | USD 0 | |
| RUSHB - Rush Enterprises B Inc | HOLD | 0 @ USD 57.28 | USD 0 | |
| COKE - Coca-Cola Consolidated Inc. | HOLD | 0 @ USD 1330.2 | USD 0 | |
| MLNK - Meridianlink Inc | HOLD | 0 @ USD 18.62 | USD 0 | |
| HOMB - Home BancShares Inc | HOLD | 0 @ USD 28.14 | USD 0 | |
| NTGR - NETGEAR Inc | HOLD | 0 @ USD 24.72 | USD 0 | |
| TRDA - Entrada Therapeutics Inc | HOLD | 0 @ USD 9.56001 | USD 0 | |
| IESC - IES Holdings Inc | HOLD | 0 @ USD 166.67 | USD 0 | |
| ENR - Energizer Holdings Inc | HOLD | 0 @ USD 29.67 | USD 0 | |
| ENR - Siemens Energy AG | HOLD | 0 @ USD 29.67 | USD 0 | |
| AGIO - Agios Pharm | HOLD | 0 @ USD 30.28 | USD 0 | |
| CURB - | HOLD | 0 @ USD 23.86 | USD 0 | |
| BOOT - Henry Boot PLC | HOLD | 0 @ USD 104.17 | USD 0 | |
| THO - Thor Industries Inc | HOLD | 0 @ USD 77.08 | USD 0 | |
| PIPR - Piper Sandler Companies | HOLD | 0 @ USD 247.49 | USD 0 | |
| DMRC - Digimarc Corporation | HOLD | 0 @ USD 13.26 | USD 0 | |
| SKT - Tanger Factory Outlet Centers Inc | HOLD | 0 @ USD 32.92 | USD 0 | |
| SKT - Storebrand ASA | HOLD | 0 @ USD 32.92 | USD 0 | |
| HPP - Hudson Pacific Properties Inc | HOLD | 0 @ USD 2.97 | USD 0 | |
| MD - Mednax Inc | HOLD | 0 @ USD 14.16 | USD 0 | |
| KRG - Kite Realty Group Trust | HOLD | 0 @ USD 22.27 | USD 0 | |
| AAP - Advance Auto Parts Inc | HOLD | 0 @ USD 38.9499 | USD 0 | |
| FUN - Six Flags Entertainment Corporation | HOLD | 0 @ USD 35.42 | USD 0 | |
| BYD - Boyd Gaming Corporation | HOLD | 0 @ USD 66.25 | USD 0 | |
| FLYW - Flywire Corp | HOLD | 0 @ USD 9.6 | USD 0 | |
| TKR - Timken Company | HOLD | 0 @ USD 71.97 | USD 0 | |
| KAI - Kadant Inc | HOLD | 0 @ USD 335.95 | USD 0 | |
| SNDX - Syndax Pharmaceuticals Inc | HOLD | 0 @ USD 13.18 | USD 0 | |
| ESNT - Essentra PLC | HOLD | 0 @ USD 57.35 | USD 0 | |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 174.94 | USD 0 | |
| BC - Brunswick Corporation | HOLD | 0 @ USD 53.49 | USD 0 | |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 10.26 | USD 0 | |
| ADMA - ADMA Biologics Inc | HOLD | 0 @ USD 20.26 | USD 0 | |
| SON - Sonoco Products Company | HOLD | 0 @ USD 46.7 | USD 0 | |
| AGO - Assured Guaranty Ltd | HOLD | 0 @ USD 87.23 | USD 0 | |
| HWC - Hancock Whitney Corp | HOLD | 0 @ USD 51.86 | USD 0 | |
| HWC - Heiwa Corporation | HOLD | 0 @ USD 51.86 | USD 0 | |
| GLDD - Amundi Physical Gold ETC C USD | HOLD | 0 @ USD 8.83999 | USD 0 | |
| VRRM - Verra Mobility Corp | HOLD | 0 @ USD 20.19 | USD 0 | |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 31.15 | USD 0 | |
| MMS - LYXETFETUSITETFP | HOLD | 0 @ USD 68.21 | USD 0 | |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | HOLD | 0 @ USD 35.05 | USD 0 | |
| RITM - Rithm Capital Corp. | HOLD | 0 @ USD 11.39 | USD 0 | |
| NFE - New Fortress Energy LLC | HOLD | 0 @ USD 8.85 | USD 0 | |
| MNKD - MannKind Corp | HOLD | 0 @ USD 5.03 | USD 0 | |
| BROS - Dutch Bros Inc | HOLD | 0 @ USD 62.52 | USD 0 | |
| CNXC - Concentrix Corporation | HOLD | 0 @ USD 56.95 | USD 0 | |
| FFIN - First Financial Bankshares Inc | HOLD | 0 @ USD 35.81 | USD 0 | |
| SKY - Skyline Corporation | HOLD | 0 @ USD 94.0801 | USD 0 | |
| SBRA - Sabra Healthcare REIT Inc | HOLD | 0 @ USD 17.54 | USD 0 | |
| ARW - Arrow Electronics Inc | HOLD | 0 @ USD 103.71 | USD 0 | |
| FLO - Flowtech Fluidpower plc | HOLD | 0 @ USD 18.88 | USD 0 | |
| TCBI - Texas Capital Bancshares Inc | HOLD | 0 @ USD 73.7901 | USD 0 | |
| CORT - Corcept Therapeutics Incorporated | HOLD | 0 @ USD 54.63 | USD 0 | |
| EXPO - Exponent Inc | HOLD | 0 @ USD 82.23 | USD 0 | |
| FOUR - 4Imprint Group Plc | HOLD | 0 @ USD 84.5801 | USD 0 | |
| FLGT - Fulgent Genetics Inc | HOLD | 0 @ USD 17.05 | USD 0 | |
| TDW - Tidewater Inc | HOLD | 0 @ USD 43.46 | USD 0 | |
| TPG - TPG Inc | HOLD | 0 @ USD 47.71 | USD 0 | |
| MNRO - Monro Muffler Brake Inc | HOLD | 0 @ USD 15.9199 | USD 0 | |
| MTRN - Materion Corporation | HOLD | 0 @ USD 83.4101 | USD 0 | |
| HZO - MarineMax Inc | HOLD | 0 @ USD 22.01 | USD 0 | |
| EEFT - Euronet Worldwide Inc | HOLD | 0 @ USD 107.13 | USD 0 | |
| AMBC - Ambac Financial Group Inc | HOLD | 0 @ USD 8.64999 | USD 0 | |
| VCTR - Victory Capital Holdings Inc | HOLD | 0 @ USD 57.44 | USD 0 | |
| KFY - Korn Ferry | HOLD | 0 @ USD 68.08 | USD 0 | |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 6.09 | USD 0 | |
| CDE - Coeur Mining Inc | HOLD | 0 @ USD 6.09 | USD 0 | |
| PJT - PJT Partners Inc | HOLD | 0 @ USD 135.97 | USD 0 | |
| FNA - Paragon 28 Inc | HOLD | 0 @ USD 13.04 | USD 0 | |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 77.69 | USD 0 | |
| POST - Post Holdings Inc | HOLD | 0 @ USD 115.1 | USD 0 | |
| COLM - Columbia Sportswear Company | HOLD | 0 @ USD 75.3001 | USD 0 | |
| SFBS - ServisFirst Bancshares Inc | HOLD | 0 @ USD 81.94 | USD 0 | |
| LEA - Lear Corporation | HOLD | 0 @ USD 87.96 | USD 0 | |
| FCFS - FirstCash Inc | HOLD | 0 @ USD 119.36 | USD 0 | |
| WD - Walker & Dunlop Inc | HOLD | 0 @ USD 84.02 | USD 0 | |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 91.0099 | USD 0 | |
| ZETA - Zeta Global Holdings Corp | HOLD | 0 @ USD 13.76 | USD 0 | |
| CRDA - Croda International PLC | HOLD | 0 @ USD 11.41 | USD 0 | |
| AVNT - Avient Corp | HOLD | 0 @ USD 36.91 | USD 0 | |
| GVA - Granite Construction Incorporated | HOLD | 0 @ USD 75.2 | USD 0 | |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 50.98 | USD 0 | |
| ARRY - Array Technologies Inc | HOLD | 0 @ USD 5.08 | USD 0 | |
| QDEL - Quidel Corporation | HOLD | 0 @ USD 34.89 | USD 0 | |
| SLGN - Silgan Holdings Inc | HOLD | 0 @ USD 50.71 | USD 0 | |
| IRT - Independence Realty Trust Inc | HOLD | 0 @ USD 20.86 | USD 0 | |
| SLNO - Soleno Therapeutics Inc | HOLD | 0 @ USD 71.99 | USD 0 | |
| LEG - Leggett & Platt Incorporated | HOLD | 0 @ USD 7.98002 | USD 0 | |
| LEG - LEG Immobilien SE | HOLD | 0 @ USD 7.98002 | USD 0 | |
| IONQ - IONQ Inc | HOLD | 0 @ USD 22.85 | USD 0 | |
| COGT - Cogent Biosciences Inc | HOLD | 0 @ USD 6.48002 | USD 0 | |
| IMVT - Immunovant Inc | HOLD | 0 @ USD 18.37 | USD 0 | |
| SYRE - Spyre Therapeutics Inc. | HOLD | 0 @ USD 17.94 | USD 0 | |
| ESGR - Enstar Group Limited | HOLD | 0 @ USD 332.37 | USD 0 | |
| BCO - Brinks Company | HOLD | 0 @ USD 87.1699 | USD 0 | |
| BCO - The Boeing Company | HOLD | 0 @ USD 87.1699 | USD 0 | |
| KMPR - Kemper Corporation | HOLD | 0 @ USD 67.01 | USD 0 | |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 10.38 | USD 0 | |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 8.51999 | USD 0 | |
| USM - United States Cellular Corporation | HOLD | 0 @ USD 69.3601 | USD 0 | |
| SPT - Spirent Communications plc | HOLD | 0 @ USD 22.52 | USD 0 | |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 39.86 | USD 0 | |
| LANC - Lancaster Colony Corporation | HOLD | 0 @ USD 174.79 | USD 0 | |
| AX - Axos Financial Inc | HOLD | 0 @ USD 63.53 | USD 0 | |
| IMNM - Immunome Inc | HOLD | 0 @ USD 6.99 | USD 0 | |
| NEU - NewMarket Corporation | HOLD | 0 @ USD 552.169 | USD 0 | |
| SANM - Sanmina Corporation | HOLD | 0 @ USD 76.65 | USD 0 | |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 7.25 | USD 0 | |
| BOKF - BOK Financial Corporation | HOLD | 0 @ USD 103.64 | USD 0 | |
| CWAN - Clearwater Analytics Holdings Inc | HOLD | 0 @ USD 26.53 | USD 0 | |
| MC - Moelis & Co | HOLD | 0 @ USD 57.91 | USD 0 | |
| TDOC - Teladoc Inc | HOLD | 0 @ USD 8.08999 | USD 0 | |
| ATGE - Adtalem Global Education Inc | HOLD | 0 @ USD 102.1 | USD 0 | |
| KRYS - Krystal Biotech Inc | HOLD | 0 @ USD 183.92 | USD 0 | |
| PENG - | HOLD | 0 @ USD 17.46 | USD 0 | |
| ARCT - Arcturus Therapeutics Holdings Inc | HOLD | 0 @ USD 11.58 | USD 0 | |
| NE - Noble Corporation plc | HOLD | 0 @ USD 24.18 | USD 0 | |
| MHO - M/I Homes Inc | HOLD | 0 @ USD 113.46 | USD 0 | |
| INDB - Independent Bank | HOLD | 0 @ USD 63.19 | USD 0 | |
| PK - Park Hotels & Resorts Inc | HOLD | 0 @ USD 10.9 | USD 0 | |
| UEC - Uranium Energy Corp | HOLD | 0 @ USD 4.97 | USD 0 | |
| HUMA - Humacyte Inc | HOLD | 0 @ USD 1.96001 | USD 0 | |
| CCRN - Cross Country Healthcare Inc | HOLD | 0 @ USD 15 | USD 0 | |
| VERV - Verve Therapeutics Inc | HOLD | 0 @ USD 5.22 | USD 0 | |
| PECO - Phillips Edison & Co Inc | HOLD | 0 @ USD 35.96 | USD 0 | |
| IBOC - International Bancshares Corporation | HOLD | 0 @ USD 62.72 | USD 0 | |
| MSGS - Madison Square Garden Sports Corp | HOLD | 0 @ USD 194.97 | USD 0 | |
| GMS - Gulf Marine Services PLC | HOLD | 0 @ USD 73.78 | USD 0 | |
| PBI - Pitney Bowes Inc | HOLD | 0 @ USD 9.3 | USD 0 | |
| ANAB - AnaptysBio Inc | HOLD | 0 @ USD 18.95 | USD 0 | |
| PBH - Prestige Brand Holdings Inc | HOLD | 0 @ USD 85.09 | USD 0 | |
| PBH - Stern Groep N.V. | HOLD | 0 @ USD 85.09 | USD 0 | |
| PACK - Ranpak Holdings Corp | HOLD | 0 @ USD 5.39 | USD 0 | |
| SITM - Sitime Corporation | HOLD | 0 @ USD 152.41 | USD 0 | |
| AGYS - Agilysys Inc | HOLD | 0 @ USD 73.11 | USD 0 | |
| CTRE - CareTrust REIT Inc. | HOLD | 0 @ USD 28.96 | USD 0 | |
| RYI - Ryerson Holding Corp | HOLD | 0 @ USD 23.04 | USD 0 | |
| RYI - VIRACTA THERAP.I.DL-0001 | HOLD | 0 @ USD 23.04 | USD 0 | |
| MDGL - Madrigal Pharmaceuticals Inc | HOLD | 0 @ USD 327.87 | USD 0 | |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 39.73 | USD 0 | |
| CVCO - Cavco Industries Inc | HOLD | 0 @ USD 513.96 | USD 0 | |
| CBZ - CBIZ Inc | HOLD | 0 @ USD 74.97 | USD 0 | |
| CBZ - CAPRAL LTD. | HOLD | 0 @ USD 74.97 | USD 0 | |
| DNB - Dun & Bradstreet Holdings Inc. | HOLD | 0 @ USD 8.92001 | USD 0 | |
| ASH - Ashland Global Holdings Inc | HOLD | 0 @ USD 59.01 | USD 0 | |
| SMPL - Simply Good Foods Co | HOLD | 0 @ USD 34.4 | USD 0 | |
| SMG - Scotts Miracle-Gro Company | HOLD | 0 @ USD 54.76 | USD 0 | |
| SMG - Magnachip Semiconductor Corporation | HOLD | 0 @ USD 54.76 | USD 0 | |
| AMC - AMC Entertainment Holdings Inc | HOLD | 0 @ USD 2.88 | USD 0 | |
| AMC - Albemarle Corporation | HOLD | 0 @ USD 2.88 | USD 0 | |
| ENS - Enersys | HOLD | 0 @ USD 93.11 | USD 0 | |
| AN - AutoNation Inc | HOLD | 0 @ USD 159.08 | USD 0 | |
| IAC - IAC Inc. | HOLD | 0 @ USD 46.32 | USD 0 | |
| RIOT - Riot Blockchain Inc | HOLD | 0 @ USD 7.41 | USD 0 | |
| RYN - Rayonier Inc | HOLD | 0 @ USD 27.83 | USD 0 | |
| DORM - Dorman Products Inc | HOLD | 0 @ USD 120.71 | USD 0 | |
| CHH - Churchill China plc | HOLD | 0 @ USD 131.59 | USD 0 | |
| CHH - CK Infrastructure Holdings Limited | HOLD | 0 @ USD 131.59 | USD 0 | |
| GSHD - Goosehead Insurance Inc | HOLD | 0 @ USD 118.4 | USD 0 | |
| MAN - ManpowerGroup Inc | HOLD | 0 @ USD 58.66 | USD 0 | |
| FRSH - Freshworks Inc | HOLD | 0 @ USD 14.53 | USD 0 | |
| PAGP - Plains GP Holdings LP | HOLD | 0 @ USD 21.51 | USD 0 | |
| RUSHA - Rush Enterprises A Inc | HOLD | 0 @ USD 53.57 | USD 0 | |
| ROAD - Roadside Real Estate plc | HOLD | 0 @ USD 71.3299 | USD 0 | |
| FHB - First Hawaiian Inc | HOLD | 0 @ USD 24.29 | USD 0 | |
| NUVL - Nuvalent Inc | HOLD | 0 @ USD 73.0501 | USD 0 | |
| SAM - Boston Beer Company Inc | HOLD | 0 @ USD 239.37 | USD 0 | |
| TH - Target Hospitality Corp | HOLD | 0 @ USD 6.64 | USD 0 | |
| RIG - Transocean Ltd | HOLD | 0 @ USD 3.2 | USD 0 | |
| LBTYK - Liberty Global PLC Class C | HOLD | 0 @ USD 11.94 | USD 0 | |
| GTES - Gates Industrial Corporation plc | HOLD | 0 @ USD 18.42 | USD 0 | |
| NEOG - Neogen Corporation | HOLD | 0 @ USD 8.64 | USD 0 | |
| TEX - Terex Corporation | HOLD | 0 @ USD 38.4801 | USD 0 | |
| CWENA - Clearway Energy Inc Class A | HOLD | 0 @ USD 28.44 | USD 0 | |
| NCNO - nCino Inc | HOLD | 0 @ USD 28.92 | USD 0 | |
| NHI - National Health Investors Inc | HOLD | 0 @ USD 74.6999 | USD 0 | |
| FHI - Federated Investors Inc B | HOLD | 0 @ USD 40.69 | USD 0 | |
| CWT - California Water Service Group | HOLD | 0 @ USD 48.25 | USD 0 | |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 48.25 | USD 0 | |
| SNEX - Stonex Group Inc | HOLD | 0 @ USD 76.12 | USD 0 | |
| CMP - Compass Minerals International Inc | HOLD | 0 @ USD 9.56 | USD 0 | |
| EPR - EPR Properties | HOLD | 0 @ USD 51.7 | USD 0 | |
| PENN - Penn National Gaming Inc | HOLD | 0 @ USD 16.92 | USD 0 | |
| PAG - Paragon Banking Group PLC | HOLD | 0 @ USD 141.31 | USD 0 | |
| VIRT - Virtu Financial Inc | HOLD | 0 @ USD 37.76 | USD 0 | |
| NSA - National Storage Affiliates Trust | HOLD | 0 @ USD 38.71 | USD 0 | |
| CCO - Clear Channel Outdoor Holdings Inc | HOLD | 0 @ USD 1.1 | USD 0 | |
| CCO - Cameco Corp | HOLD | 0 @ USD 1.1 | USD 0 | |
| BHF - Brighthouse Financial Inc | HOLD | 0 @ USD 57.55 | USD 0 | |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 15.82 | USD 0 | |
| LCII - LCI Industries | HOLD | 0 @ USD 87.4001 | USD 0 | |
| CARG - CarGurus | HOLD | 0 @ USD 28.82 | USD 0 | |
| AI - C3 Ai Inc | HOLD | 0 @ USD 21.81 | USD 0 | |
| AWR - American States Water Company | HOLD | 0 @ USD 77.69 | USD 0 | |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 106.14 | USD 0 | |
| RPD - Rapid7 Inc | HOLD | 0 @ USD 27.59 | USD 0 | |
| RPD - ROYALTY PHARMA OA DL-0001 | HOLD | 0 @ USD 27.59 | USD 0 | |
| HCC - Warrior Met Coal Inc | HOLD | 0 @ USD 48.59 | USD 0 | |
| HCC - Hindustan Construction Company Limited | HOLD | 0 @ USD 48.59 | USD 0 | |
| PII - Polaris Industries Inc | HOLD | 0 @ USD 41.38 | USD 0 | |
| MNMD - Mind Medicine Inc | HOLD | 0 @ USD 6.19001 | USD 0 | |
| TOWN - Town Centre Securities PLC | HOLD | 0 @ USD 34.45 | USD 0 | |
| WAFD - Washington Federal Inc | HOLD | 0 @ USD 28.31 | USD 0 | |
| SLVM - Sylvamo Corp | HOLD | 0 @ USD 67.2001 | USD 0 | |
| BBIO - BridgeBio Pharma Inc | HOLD | 0 @ USD 35.11 | USD 0 | |
| WULF - Terawulf Inc | HOLD | 0 @ USD 2.72001 | USD 0 | |
| PRK - Park National Corporation | HOLD | 0 @ USD 152.54 | USD 0 | |
| PRK - ProAssurance Corporation | HOLD | 0 @ USD 152.54 | USD 0 | |
| BANF - BancFirst Corporation | HOLD | 0 @ USD 109.51 | USD 0 | |
| GHC - Graham Holdings Co | HOLD | 0 @ USD 952.889 | USD 0 | |
| GHC - Garofalo Health Care S.p.A | HOLD | 0 @ USD 952.889 | USD 0 | |
| WLY - John Wiley & Sons | HOLD | 0 @ USD 44.41 | USD 0 | |
| COTY - Coty Inc | HOLD | 0 @ USD 5.45 | USD 0 | |
| ARCB - ArcBest Corp | HOLD | 0 @ USD 70.8 | USD 0 | |
| LGFA - | HOLD | 0 @ USD 8.61001 | USD 0 | |
| APLE - Apple Hospitality REIT Inc | HOLD | 0 @ USD 12.87 | USD 0 | |
| ENVA - Enova International Inc | HOLD | 0 @ USD 96.11 | USD 0 | |
| STEP - Stepstone Group Inc | HOLD | 0 @ USD 51.8 | USD 0 | |
| ABR - Arbor Realty Trust | HOLD | 0 @ USD 11.76 | USD 0 | |
| ABR - Barrick Gold Corporation | HOLD | 0 @ USD 11.76 | USD 0 | |
| SYNA - Synaptics Incorporated | HOLD | 0 @ USD 63.06 | USD 0 | |
| HUBG - Hub Group Inc | HOLD | 0 @ USD 37.1299 | USD 0 | |
| SYBT - Stock Yards Bancorp Inc | HOLD | 0 @ USD 68.4301 | USD 0 | |
| SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF | HOLD | 0 @ USD 68.4301 | USD 0 | |
| FORM - FormFactor Inc | HOLD | 0 @ USD 28.64 | USD 0 | |
| LBTYA - Liberty Global PLC | HOLD | 0 @ USD 11.5 | USD 0 | |
| TILE - Interface Inc | HOLD | 0 @ USD 19.7501 | USD 0 | |
| DIOD - Diodes Incorporated | HOLD | 0 @ USD 43.32 | USD 0 | |
| ERAS - Erasca Inc | HOLD | 0 @ USD 1.52 | USD 0 | |
| CRI - Carter’s Inc | HOLD | 0 @ USD 40.46 | USD 0 | |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 513.13 | USD 0 | |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 513.13 | USD 0 | |
| ATMU - Atmus Filtration Technologies Inc. | HOLD | 0 @ USD 37.56 | USD 0 | |
| PFS - Provident Financial Services Inc | HOLD | 0 @ USD 17.07 | USD 0 | |
| HL - Hargreaves Lansdown plc | HOLD | 0 @ USD 5.67 | USD 0 | |
| VAL - ValiRx plc | HOLD | 0 @ USD 39.4701 | USD 0 | |
| VAL - LYXETFVALIMETFP | HOLD | 0 @ USD 39.4701 | USD 0 | |
| RYTM - Rhythm Pharmaceuticals Inc | HOLD | 0 @ USD 54.7999 | USD 0 | |
| LBRT - WISETCLBRTIMETFP | HOLD | 0 @ USD 15.8 | USD 0 | |
| ALIT - Alight Inc | HOLD | 0 @ USD 5.92 | USD 0 | |
| PRG - PROG Holdings Inc | HOLD | 0 @ USD 26.4099 | USD 0 | |
| PRG - The Procter & Gamble Company | HOLD | 0 @ USD 26.4099 | USD 0 | |
| ADUS - Addus HomeCare Corporation | HOLD | 0 @ USD 97.3001 | USD 0 | |
| BKU - BankUnited Inc | HOLD | 0 @ USD 34.12 | USD 0 | |
| RELY - Remitly Global Inc | HOLD | 0 @ USD 20.93 | USD 0 | |
| YOU - YouGov plc | HOLD | 0 @ USD 26.55 | USD 0 | |
| YOU - ABOUT YOU Holding AG | HOLD | 0 @ USD 26.55 | USD 0 | |
| CC - Chemours Co | HOLD | 0 @ USD 13.72 | USD 0 | |
| CBU - Community Bank System Inc | HOLD | 0 @ USD 56.75 | USD 0 | |
| HP - Helmerich and Payne Inc | HOLD | 0 @ USD 25.26 | USD 0 | |
| EYPT - Eyepoint Pharmaceuticals Inc | HOLD | 0 @ USD 5.83001 | USD 0 | |
| LIVN - LivaNova PLC | HOLD | 0 @ USD 39.1299 | USD 0 | |
| FCPT - Four Corners Property Trust Inc | HOLD | 0 @ USD 28.58 | USD 0 | |
| ACLS - Axcelis Technologies Inc | HOLD | 0 @ USD 49.71 | USD 0 | |
| UNF - Unifirst Corporation | HOLD | 0 @ USD 173.9 | USD 0 | |
| SFNC - Simmons First National Corporation | HOLD | 0 @ USD 20.47 | USD 0 | |
| TTMI - TTM Technologies Inc | HOLD | 0 @ USD 20.86 | USD 0 | |
| RCUS - Arcus Biosciences Inc | HOLD | 0 @ USD 8.17002 | USD 0 | |
| NSP - Insperity Inc | HOLD | 0 @ USD 88.08 | USD 0 | |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 24.99 | USD 0 | |
| DVAX - Dynavax Technologies Corporation | HOLD | 0 @ USD 13.68 | USD 0 | |
| UPWK - Upwork Inc | HOLD | 0 @ USD 13.21 | USD 0 | |
| LGFB - | HOLD | 0 @ USD 7.71 | USD 0 | |
| NMRK - Newmark Group Inc | HOLD | 0 @ USD 12.11 | USD 0 | |
| LXP - LXP Industrial Trust | HOLD | 0 @ USD 8.74999 | USD 0 | |
| SASR - Sandy Spring Bancorp Inc | HOLD | 0 @ USD 27.6 | USD 0 | |
| MLKN - MillerKnoll Inc | HOLD | 0 @ USD 19.76 | USD 0 | |
| SKWD - Skyward Specialty Insurance Group, Inc. Common Stock | HOLD | 0 @ USD 52.62 | USD 0 | |
| UNFI - United Natural Foods Inc | HOLD | 0 @ USD 26.7 | USD 0 | |
| GRBK - Green Brick Partners Inc | HOLD | 0 @ USD 57.7298 | USD 0 | |
| LMND - Lemonade Inc | HOLD | 0 @ USD 32.47 | USD 0 | |
| SGRY - Surgery Partners Inc | HOLD | 0 @ USD 23.95 | USD 0 | |
| IRTC - iRhythm Technologies Inc | HOLD | 0 @ USD 105 | USD 0 | |
| RRR - Red Rock Resources | HOLD | 0 @ USD 43.1199 | USD 0 | |
| GFF - Griffon Corporation | HOLD | 0 @ USD 70.47 | USD 0 | |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 65.1299 | USD 0 | |
| PATK - Patrick Industries Inc | HOLD | 0 @ USD 83.9001 | USD 0 | |
| BGC - BGC Group Inc. | HOLD | 0 @ USD 9.18 | USD 0 | |
| BGC - Bank of Greece | HOLD | 0 @ USD 9.18 | USD 0 | |
| THRM - Gentherm Inc | HOLD | 0 @ USD 27.4101 | USD 0 | |
| AGX - Argan Inc | HOLD | 0 @ USD 138.12 | USD 0 | |
| JJSF - J & J Snack Foods Corp | HOLD | 0 @ USD 130.14 | USD 0 | |
| FRME - First Merchants Corporation | HOLD | 0 @ USD 40.3899 | USD 0 | |
| CNMD - CONMED Corporation | HOLD | 0 @ USD 58.85 | USD 0 | |
| PLOW - Douglas Dynamics Inc | HOLD | 0 @ USD 23.22 | USD 0 | |
| GNW - Genworth Financial Inc | HOLD | 0 @ USD 7.06999 | USD 0 | |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 18.3 | USD 0 | |
| AMKR - 21S AMKR | HOLD | 0 @ USD 18.3 | USD 0 | |
| HAFC - Hanmi Financial Corporation | HOLD | 0 @ USD 22.58 | USD 0 | |
| COMP - Compass Inc | HOLD | 0 @ USD 9.13 | USD 0 | |
| HLMN - Hillman Solutions Corp | HOLD | 0 @ USD 8.69 | USD 0 | |
| UE - Urban Edge Properties | HOLD | 0 @ USD 18.9 | USD 0 | |
| BEAM - Beam Therapeutics Inc | HOLD | 0 @ USD 22.21 | USD 0 | |
| CNS - Corero Network Security plc | HOLD | 0 @ USD 78.5601 | USD 0 | |
| YELP - Yelp Inc | HOLD | 0 @ USD 37.2101 | USD 0 | |
| UCB - United Community Banks, Inc. | HOLD | 0 @ USD 27.8 | USD 0 | |
| CATY - Cathay General Bancorp | HOLD | 0 @ USD 42.6301 | USD 0 | |
| VC - Visteon Corp | HOLD | 0 @ USD 78.35 | USD 0 | |
| VCYT - Veracyte Inc | HOLD | 0 @ USD 30.12 | USD 0 | |
| KVYO - Klaviyo, Inc. | HOLD | 0 @ USD 31.02 | USD 0 | |
| APLS - Apellis Pharmaceuticals Inc | HOLD | 0 @ USD 24.27 | USD 0 | |
| PHIN - PHINIA Inc. | HOLD | 0 @ USD 43.1 | USD 0 | |
| WSFS - WSFS Financial Corporation | HOLD | 0 @ USD 51.78 | USD 0 | |
| OFIX - Orthofix Medical Inc | HOLD | 0 @ USD 16.0599 | USD 0 | |
| VERX - VANGUARD FTSE DE | HOLD | 0 @ USD 35.55 | USD 0 | |
| SEDG - SolarEdge Technologies Inc | HOLD | 0 @ USD 15.85 | USD 0 | |
| CODI - Compass Diversified Holdings | HOLD | 0 @ USD 18.81 | USD 0 | |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 53.3899 | USD 0 | |
| IIPR - Innovative Industrial Properties Inc | HOLD | 0 @ USD 63.7501 | USD 0 | |
| GOLF - Acushnet Holdings Corp | HOLD | 0 @ USD 67.3202 | USD 0 | |
| NIC - Nicolet Bankshares Inc. | HOLD | 0 @ USD 109.11 | USD 0 | |
| ASTH - Astrana Health Inc | HOLD | 0 @ USD 30.54 | USD 0 | |
| RLAY - Relay Therapeutics Inc | HOLD | 0 @ USD 2.72 | USD 0 | |
| TROX - Tronox Holdings PLC | HOLD | 0 @ USD 7.25002 | USD 0 | |
| PSMT - PriceSmart Inc | HOLD | 0 @ USD 86.0499 | USD 0 | |
| CAKE - The Cheesecake Factory | HOLD | 0 @ USD 49.68 | USD 0 | |
| AKR - Acadia Realty Trust | HOLD | 0 @ USD 21.03 | USD 0 | |
| MP - MP Materials Corp | HOLD | 0 @ USD 25.97 | USD 0 | |
| ALKT - Alkami Technology Inc | HOLD | 0 @ USD 26.41 | USD 0 | |
| DEI - Douglas Emmett Inc | HOLD | 0 @ USD 16.1 | USD 0 | |
| SXI - Standex International Corporation | HOLD | 0 @ USD 160.36 | USD 0 | |
| ADEA - ADEIA CORP | HOLD | 0 @ USD 13.25 | USD 0 | |
| ADNT - Adient PLC | HOLD | 0 @ USD 12.81 | USD 0 | |
| EVTC - Evertec Inc | HOLD | 0 @ USD 36.65 | USD 0 | |
| CXT - Crane NXT Co | HOLD | 0 @ USD 51.3401 | USD 0 | |
| CXT - Carmat SA | HOLD | 0 @ USD 51.3401 | USD 0 | |
| PBF - PBF Energy Inc | HOLD | 0 @ USD 18.97 | USD 0 | |
| TFIN - Triumph Financial Inc | HOLD | 0 @ USD 58.8001 | USD 0 | |
| URBN - Urban Outfitters Inc | HOLD | 0 @ USD 51.48 | USD 0 | |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | HOLD | 0 @ USD 20.3 | USD 0 | |
| DEA - Eerly Govt Ppty Inc | HOLD | 0 @ USD 10.57 | USD 0 | |
| LQDA - iShares USD Corporate Bond UCITS ETF (Acc) | HOLD | 0 @ USD 15.09 | USD 0 | |
| LQDA - ISHARES USD CRP BD | HOLD | 0 @ USD 15.09 | USD 0 | |
| BFH - Bread Financial Holdings Inc | HOLD | 0 @ USD 50 | USD 0 | |
| AMBA - Ambarella Inc | HOLD | 0 @ USD 50.61 | USD 0 | |
| BUSE - First Busey Corp | HOLD | 0 @ USD 21.69 | USD 0 | |
| KEX - Kirby Corporation | HOLD | 0 @ USD 100.61 | USD 0 | |
| ROCK - Rockfire Resources plc | HOLD | 0 @ USD 59.4902 | USD 0 | |
| VIAV - Viavi Solutions Inc | HOLD | 0 @ USD 11.26 | USD 0 | |
| MBC - MasterBrand Inc. | HOLD | 0 @ USD 13.1 | USD 0 | |
| DOCN - DigitalOcean Holdings Inc | HOLD | 0 @ USD 34.1699 | USD 0 | |
| LGIH - LGI Homes | HOLD | 0 @ USD 65.7299 | USD 0 | |
| IPAR - Inter Parfums Inc | HOLD | 0 @ USD 117.26 | USD 0 | |
| SRCE - 1st Source Corporation | HOLD | 0 @ USD 60.25 | USD 0 | |
| PTON - Peloton Interactive Inc | HOLD | 0 @ USD 6.29999 | USD 0 | |
| AGL - ANGLE plc | HOLD | 0 @ USD 4.49 | USD 0 | |
| AGL - AGREE RLTY CORP. DL-0001 | HOLD | 0 @ USD 4.49 | USD 0 | |
| VCEL - Vericel Corp Ord | HOLD | 0 @ USD 44.5001 | USD 0 | |
| VREX - Varex Imaging Corp | HOLD | 0 @ USD 11.52 | USD 0 | |
| NAVI - Navient Corp | HOLD | 0 @ USD 12.82 | USD 0 | |
| XNCR - Xencor Inc | HOLD | 0 @ USD 11.2299 | USD 0 | |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 13.9 | USD 0 | |
| WSBC - WesBanco Inc | HOLD | 0 @ USD 30.86 | USD 0 | |
| VMEO - Vimeo Inc | HOLD | 0 @ USD 5.32 | USD 0 | |
| BNL - Broadstone Net Lease Inc | HOLD | 0 @ USD 16.97 | USD 0 | |
| KMT - Kennametal Inc | HOLD | 0 @ USD 21.62 | USD 0 | |
| STRA - Strategic Education Inc | HOLD | 0 @ USD 85.66 | USD 0 | |
| TRUP - Trupanion Inc | HOLD | 0 @ USD 36.25 | USD 0 | |
| FBK - FB Financial Corp | HOLD | 0 @ USD 47.05 | USD 0 | |
| CCB - Coastal Financial Corp | HOLD | 0 @ USD 90.3901 | USD 0 | |
| AAL - Anglo American PLC | HOLD | 0 @ USD 10.7 | USD 0 | |
| SHO - Sunstone Hotel Investors Inc | HOLD | 0 @ USD 9.46999 | USD 0 | |
| TCBK - TriCo Bancshares | HOLD | 0 @ USD 39.87 | USD 0 | |
| AAT - American Assets Trust Inc | HOLD | 0 @ USD 20.04 | USD 0 | |
| OCUL - Ocular Therapeutix Inc | HOLD | 0 @ USD 7.57999 | USD 0 | |
| CPRX - Catalyst Pharmaceuticals Inc | HOLD | 0 @ USD 24.69 | USD 0 | |
| OSIS - OSI Systems Inc | HOLD | 0 @ USD 193.32 | USD 0 | |
| DBRG - Digitalbridge Group Inc | HOLD | 0 @ USD 8.87002 | USD 0 | |
| BFC - Bank First National Corp | HOLD | 0 @ USD 101.16 | USD 0 | |
| ACAD - ACADIA Pharmaceuticals Inc | HOLD | 0 @ USD 17.07 | USD 0 | |
| PGC - Peapack-Gladstone Financial | HOLD | 0 @ USD 28.46 | USD 0 | |
| ENVX - Enovix Corp | HOLD | 0 @ USD 7.48 | USD 0 | |
| NATL - NCR Atleos Corporation | HOLD | 0 @ USD 26.59 | USD 0 | |
| AVPT - Avepoint Inc | HOLD | 0 @ USD 14.62 | USD 0 | |
| FOLD - Amicus Therapeutics Inc | HOLD | 0 @ USD 8.42999 | USD 0 | |
| SYM - Symphony Environmental Technologies plc | HOLD | 0 @ USD 20.16 | USD 0 | |
| SYM - NortonLifeLock Inc | HOLD | 0 @ USD 20.16 | USD 0 | |
| DNOW - Now Inc | HOLD | 0 @ USD 17.05 | USD 0 | |
| AMPS - WisdomTree Battery Metals ETC GBP | HOLD | 0 @ USD 4.94 | USD 0 | |
| QS - Quantumscape Corp | HOLD | 0 @ USD 4.33001 | USD 0 | |
| FRHC - Freedom Holding Corp | HOLD | 0 @ USD 131.63 | USD 0 | |
| CNOB - ConnectOne Bancorp Inc | HOLD | 0 @ USD 24.2 | USD 0 | |
| SAFT - Safety Insurance Group Inc | HOLD | 0 @ USD 79.16 | USD 0 | |
| LAUR - Laureate Education Inc | HOLD | 0 @ USD 20.45 | USD 0 | |
| ACCO - Acco Brands Corporation | HOLD | 0 @ USD 4.36999 | USD 0 | |
| ACCO - Aker Carbon Capture ASA | HOLD | 0 @ USD 4.36999 | USD 0 | |
| MRC - The Mercantile Investment Trust plc | HOLD | 0 @ USD 11.64 | USD 0 | |
| GABC - German American Bancorp Inc | HOLD | 0 @ USD 37.6899 | USD 0 | |
| GEF - Greif Bros Corporation | HOLD | 0 @ USD 54.85 | USD 0 | |
| GEF - SOGEFI | HOLD | 0 @ USD 54.85 | USD 0 | |
| AAOI - Applied Opt | HOLD | 0 @ USD 16.38 | USD 0 | |
| MNTK - Montauk Renewables Inc | HOLD | 0 @ USD 2.09001 | USD 0 | |
| ASPN - Aspen Aerogels Inc | HOLD | 0 @ USD 6.57997 | USD 0 | |
| APOG - Apogee Enterprises Inc | HOLD | 0 @ USD 46.6701 | USD 0 | |
| KWR - Quaker Chemical Corporation | HOLD | 0 @ USD 125.5 | USD 0 | |
| REPL - Replimune Group Inc | HOLD | 0 @ USD 10.39 | USD 0 | |
| AGM - Federal Agricultural Mortgage | HOLD | 0 @ USD 188.58 | USD 0 | |
| IVT - Inventrust Properties Corp | HOLD | 0 @ USD 29.2201 | USD 0 | |
| SITC - Site Centers Corp | HOLD | 0 @ USD 12.63 | USD 0 | |
| TGI - Triumph Group Inc | HOLD | 0 @ USD 25.4301 | USD 0 | |
| TGI - TETRA Technologies Inc | HOLD | 0 @ USD 25.4301 | USD 0 | |
| DRH - Diamondrock Hospitality Company | HOLD | 0 @ USD 7.64 | USD 0 | |
| DRH - DroneShield Limited | HOLD | 0 @ USD 7.64 | USD 0 | |
| LEU - Centrus Energy | HOLD | 0 @ USD 66.2502 | USD 0 | |
| ANDE - The Andersons Inc | HOLD | 0 @ USD 43.26 | USD 0 | |
| WGO - Winnebago Industries Inc | HOLD | 0 @ USD 34.75 | USD 0 | |
| NNI - Nelnet Inc | HOLD | 0 @ USD 111.64 | USD 0 | |
| HUT - Hut 8 Corp. Common Stock | HOLD | 0 @ USD 11.72 | USD 0 | |
| CUBI - Customers Bancorp Inc | HOLD | 0 @ USD 50.1399 | USD 0 | |
| UVSP - Univest Corporation Pennsylvania | HOLD | 0 @ USD 28.6499 | USD 0 | |
| VSH - Vishay Intertechnology Inc | HOLD | 0 @ USD 16.18 | USD 0 | |
| MCY - Mercury General Corporation | HOLD | 0 @ USD 56.17 | USD 0 | |
| MCY - Mercury Systems Inc | HOLD | 0 @ USD 56.17 | USD 0 | |
| SANA - Sana Biotechnology Inc | HOLD | 0 @ USD 1.71001 | USD 0 | |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 63.48 | USD 0 | |
| AKRO - Akero Therapeutics Inc | HOLD | 0 @ USD 42.72 | USD 0 | |
| OI - O-I Glass Inc | HOLD | 0 @ USD 11.54 | USD 0 | |
| AMPH - Amphastar P | HOLD | 0 @ USD 28.43 | USD 0 | |
| IOVA - Iovance Biotherapeutics Inc | HOLD | 0 @ USD 3.56002 | USD 0 | |
| CDNA - Caredx Inc | HOLD | 0 @ USD 17.96 | USD 0 | |
| SUPN - Supernus Pharmaceuticals Inc | HOLD | 0 @ USD 32.29 | USD 0 | |
| OFG - Octopus Future Generations VCT plc | HOLD | 0 @ USD 40.2401 | USD 0 | |
| TMP - Tompkins Financial Corporation | HOLD | 0 @ USD 63.2301 | USD 0 | |
| TMP - AZURE RESOURCES | HOLD | 0 @ USD 63.2301 | USD 0 | |
| LMAT - LeMaitre Vascular Inc | HOLD | 0 @ USD 83.05 | USD 0 | |
| VSTS - Vestis Corporation | HOLD | 0 @ USD 10.07 | USD 0 | |
| ALT - Altitude Group Plc | HOLD | 0 @ USD 5.32 | USD 0 | |
| ELME - Elme Communities | HOLD | 0 @ USD 17.27 | USD 0 | |
| DAWN - Day One Biopharmaceuticals Inc | HOLD | 0 @ USD 8.07003 | USD 0 | |
| CENTA - Central Garden & Pet Company A | HOLD | 0 @ USD 32.12 | USD 0 | |
| FMBH - First Mid Illinois Bancshares Inc | HOLD | 0 @ USD 35.0202 | USD 0 | |
| FFBC - First Financial Bancorp | HOLD | 0 @ USD 24.8 | USD 0 | |
| TXG - 10X Genomics Inc | HOLD | 0 @ USD 9.16003 | USD 0 | |
| TXG - Terex Corporation | HOLD | 0 @ USD 9.16003 | USD 0 | |
| BY - Byline Bancorp Inc | HOLD | 0 @ USD 26.17 | USD 0 | |
| LGND - Ligand Pharmaceuticals Incorporated | HOLD | 0 @ USD 107.62 | USD 0 | |
| NBTB - NBT Bancorp Inc | HOLD | 0 @ USD 43.0899 | USD 0 | |
| MBWM - Mercantile Bank Corporation | HOLD | 0 @ USD 44.03 | USD 0 | |
| VRTS - Virtus Investment Partners, Inc. | HOLD | 0 @ USD 173.25 | USD 0 | |
| VRTS - VIRETNSOLXPAR | HOLD | 0 @ USD 173.25 | USD 0 | |
| HEES - H&E Equipment Services Inc | HOLD | 0 @ USD 95.4299 | USD 0 | |
| ACHR - Archer Aviation Inc | HOLD | 0 @ USD 7.26 | USD 0 | |
| NGVT - Ingevity Corp | HOLD | 0 @ USD 39.62 | USD 0 | |
| FCF - First Commonwealth Financial | HOLD | 0 @ USD 15.49 | USD 0 | |
| HBNC - Horizon Bancorp | HOLD | 0 @ USD 15.16 | USD 0 | |
| OSCR - Oscar Health Inc | HOLD | 0 @ USD 13.3 | USD 0 | |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 24.86 | USD 0 | |
| NHC - National HealthCare Corporation | HOLD | 0 @ USD 92.4099 | USD 0 | |
| JOE - St Joe Company | HOLD | 0 @ USD 46.31 | USD 0 | |
| JOBY - Joby Aviation | HOLD | 0 @ USD 6.11 | USD 0 | |
| WWW - Wolverine World Wide Inc | HOLD | 0 @ USD 13.75 | USD 0 | |
| LKFN - Lakeland Financial Corporation | HOLD | 0 @ USD 60.26 | USD 0 | |
| CIFR - Cipher Mining Inc | HOLD | 0 @ USD 2.31999 | USD 0 | |
| KFRC - Kforce Inc. | HOLD | 0 @ USD 49.0105 | USD 0 | |
| STEL - Stellar Bancorp, Inc. | HOLD | 0 @ USD 27.5 | USD 0 | |
| LZB - La-Z-Boy Incorporated | HOLD | 0 @ USD 38.6799 | USD 0 | |
| UA - Under Armour Inc C | HOLD | 0 @ USD 6 | USD 0 | |
| FBNC - First Bancorp | HOLD | 0 @ USD 40.33 | USD 0 | |
| MCS - Marcus Corporation | HOLD | 0 @ USD 16.5799 | USD 0 | |
| MCS - MERCANTILE BANK CORP. | HOLD | 0 @ USD 16.5799 | USD 0 | |
| BASE - Couchbase Inc | HOLD | 0 @ USD 15.67 | USD 0 | |
| NSSC - NAPCO Security Technologies Inc | HOLD | 0 @ USD 23.1001 | USD 0 | |
| KN - Knowles Cor | HOLD | 0 @ USD 15.35 | USD 0 | |
| OLO - Olo Inc | HOLD | 0 @ USD 6.15002 | USD 0 | |
| SXC - SunCoke Energy Inc | HOLD | 0 @ USD 9.12995 | USD 0 | |
| SXC - Sunny Optical Technology (Group) Company Limited | HOLD | 0 @ USD 9.12995 | USD 0 | |
| VRE - Veris Residential Inc | HOLD | 0 @ USD 16.78 | USD 0 | |
| BLFS - BioLife Solutions Inc | HOLD | 0 @ USD 25.96 | USD 0 | |
| AHCO - Adapthealth Corp | HOLD | 0 @ USD 10.64 | USD 0 | |
| SBCF - Seacoast Banking Corporation of Florida | HOLD | 0 @ USD 25.49 | USD 0 | |
| VSAT - ViaSat Inc | HOLD | 0 @ USD 10.92 | USD 0 | |
| RC - Ready Capital Corp | HOLD | 0 @ USD 4.97001 | USD 0 | |
| UAA - Under Armour Inc A | HOLD | 0 @ USD 6.30001 | USD 0 | |
| MQ - Marqeta Inc | HOLD | 0 @ USD 4.18999 | USD 0 | |
| STBA - S&T Bancorp Inc | HOLD | 0 @ USD 37.1699 | USD 0 | |
| THS - Tharisa plc | HOLD | 0 @ USD 27.11 | USD 0 | |
| LOB - Live Oak Bancshares Inc | HOLD | 0 @ USD 26.57 | USD 0 | |
| CHEF - The Chefs Warehouse Inc | HOLD | 0 @ USD 53.4701 | USD 0 | |
| ML - MoneyLion Inc | HOLD | 0 @ USD 86.7599 | USD 0 | |
| WINA - Winmark Corporation | HOLD | 0 @ USD 315 | USD 0 | |
| WINA - iShares World Equity High Income UCITS ETF USD (Acc) | HOLD | 0 @ USD 315 | USD 0 | |
| USLM - United States Lime & Minerals Inc | HOLD | 0 @ USD 89.1101 | USD 0 | |
| BXC - BlueLinx Holdings Inc | HOLD | 0 @ USD 76.6098 | USD 0 | |
| BFST - Business First Bancshares Inc | HOLD | 0 @ USD 24.4801 | USD 0 | |
| NWBI - Northwest Bancshares Inc | HOLD | 0 @ USD 11.98 | USD 0 | |
| SCS - Steelcase Inc | HOLD | 0 @ USD 11.1 | USD 0 | |
| ATEC - Alphatec Holdings Inc | HOLD | 0 @ USD 10.19 | USD 0 | |
| HTH - Hilltop Holdings Inc | HOLD | 0 @ USD 30.44 | USD 0 | |
| REYN - Reynolds Consumer Products Inc | HOLD | 0 @ USD 23.8001 | USD 0 | |
| WKC - World Kinect Corporation | HOLD | 0 @ USD 28.52 | USD 0 | |
| FOXF - Fox Factory Holding Corp | HOLD | 0 @ USD 24.26 | USD 0 | |
| SPRY - Silverback Therapeutics Inc | HOLD | 0 @ USD 12.49 | USD 0 | |
| SABR - Sabre Corpo | HOLD | 0 @ USD 3.06 | USD 0 | |
| LBRDA - Liberty Broadband Srs A | HOLD | 0 @ USD 85.0399 | USD 0 | |
| CERT - Certara Inc | HOLD | 0 @ USD 9.91001 | USD 0 | |
| CTBI - Community Trust Bancorp Inc | HOLD | 0 @ USD 50.8899 | USD 0 | |
| CHCO - City Holding Company | HOLD | 0 @ USD 117.5 | USD 0 | |
| NTCT - NetScout Systems Inc | HOLD | 0 @ USD 21.21 | USD 0 | |
| CNNE - Cannae Holdings Inc | HOLD | 0 @ USD 18.52 | USD 0 | |
| CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF | HOLD | 0 @ USD 72.7202 | USD 0 | |
| CASH - L&GETFCASHIMETFP | HOLD | 0 @ USD 72.7202 | USD 0 | |
| QCRH - QCR Holdings Inc | HOLD | 0 @ USD 71.9599 | USD 0 | |
| AMTB - Amerant Bancorp Inc. | HOLD | 0 @ USD 20.59 | USD 0 | |
| SOUN - SoundHound AI Inc | HOLD | 0 @ USD 8.50001 | USD 0 | |
| KLG - WK Kellogg Co | HOLD | 0 @ USD 19.5 | USD 0 | |
| ACT - Enact Holdings Inc | HOLD | 0 @ USD 34.4 | USD 0 | |
| ACT - AlzChem Group AG | HOLD | 0 @ USD 34.4 | USD 0 | |
| NBHC - National Bank Holdings Corporation | HOLD | 0 @ USD 38.7501 | USD 0 | |
| ATEN - A10 Network | HOLD | 0 @ USD 16.74 | USD 0 | |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 10.4 | USD 0 | |
| FBRT - WisdomTree Brent Crude Oil Longer Dated | HOLD | 0 @ USD 12.98 | USD 0 | |
| RLJ - RLJ Lodging Trust | HOLD | 0 @ USD 8.02 | USD 0 | |
| MATX - Matson Inc | HOLD | 0 @ USD 127.06 | USD 0 | |
| TRMK - Trustmark Corporation | HOLD | 0 @ USD 34.3 | USD 0 | |
| HLIO - Helios Technologies Inc | HOLD | 0 @ USD 32.27 | USD 0 | |
| BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock | HOLD | 0 @ USD 40.0499 | USD 0 | |
| BCRX - BioCryst Pharmaceuticals Inc | HOLD | 0 @ USD 7.86 | USD 0 | |
| HOPE - Hope Bancorp Inc | HOLD | 0 @ USD 10.42 | USD 0 | |
| MBIN - Merchants Bancorp | HOLD | 0 @ USD 37.0401 | USD 0 | |
| DDS - Dillards Inc | HOLD | 0 @ USD 358.83 | USD 0 | |
| UCTT - Ultra Clean Holdings Inc | HOLD | 0 @ USD 22.0101 | USD 0 | |
| MFA - MFA Financial Inc | HOLD | 0 @ USD 10.56 | USD 0 | |
| GNL - Global Net Lease, Inc. | HOLD | 0 @ USD 8 | USD 0 | |
| ALEX - Alexander & Baldwin Holdings Inc | HOLD | 0 @ USD 17.1701 | USD 0 | |
| LTC - LTC Properties Inc | HOLD | 0 @ USD 35.2501 | USD 0 | |
| LTH - Life Time Group Holdings Inc | HOLD | 0 @ USD 30.5 | USD 0 | |
| CENX - Century Aluminum Company | HOLD | 0 @ USD 18.56 | USD 0 | |
| PLAB - Photronics Inc | HOLD | 0 @ USD 20.6 | USD 0 | |
| PRA - ProAssurance Corporation | HOLD | 0 @ USD 23.34 | USD 0 | |
| SWI - SolarWinds Corp | HOLD | 0 @ USD 18.4301 | USD 0 | |
| SWI - Swire Pacific Limited | HOLD | 0 @ USD 18.4301 | USD 0 | |
| APLD - Applied Blockchain Inc | HOLD | 0 @ USD 5.72 | USD 0 | |
| EVH - Evolent Health Inc | HOLD | 0 @ USD 9.60002 | USD 0 | |
| INSW - International Seaways Inc | HOLD | 0 @ USD 33.14 | USD 0 | |
| EPC - Edgewell Personal Care Co | HOLD | 0 @ USD 30.65 | USD 0 | |
| PRLB - Proto Labs Inc | HOLD | 0 @ USD 35.76 | USD 0 | |
| OBK - Origin Bancorp, Inc. | HOLD | 0 @ USD 35.03 | USD 0 | |
| KIND - Nextdoor Holdings Inc | HOLD | 0 @ USD 1.56 | USD 0 | |
| TRTX - TPG RE Finance Trust Inc | HOLD | 0 @ USD 8.02001 | USD 0 | |
| SPNT - Siriuspoint Ltd | HOLD | 0 @ USD 17.0601 | USD 0 | |
| HRMY - Harmony Biosciences Holdings | HOLD | 0 @ USD 33.19 | USD 0 | |
| BLBD - Blue Bird Corp | HOLD | 0 @ USD 32.93 | USD 0 | |
| PRAX - Praxis Precision Medicines Inc | HOLD | 0 @ USD 38.6601 | USD 0 | |
| CRCT - Cricut Inc | HOLD | 0 @ USD 5.16001 | USD 0 | |
| UMH - UMH Properties Inc | HOLD | 0 @ USD 18.7 | USD 0 | |
| WABC - Westamerica Bancorporation | HOLD | 0 @ USD 50.3498 | USD 0 | |
| LC - LendingClub Corp | HOLD | 0 @ USD 10.41 | USD 0 | |
| BTSG - BrightSpring Health Services, Inc. Common Stock | HOLD | 0 @ USD 18.03 | USD 0 | |
| PRDO - Perdoceo Education Corp | HOLD | 0 @ USD 25.43 | USD 0 | |
| KNSA - Kiniksa Pharmaceuticals Ltd | HOLD | 0 @ USD 23.09 | USD 0 | |
| FMNB - Farmers National Banc Corp | HOLD | 0 @ USD 12.99 | USD 0 | |
| FMNB - Leonardo S.p.a | HOLD | 0 @ USD 12.99 | USD 0 | |
| HFWA - Heritage Financial Corporation | HOLD | 0 @ USD 24.14 | USD 0 | |
| OPK - Opko Health Inc | HOLD | 0 @ USD 1.7 | USD 0 | |
| OSBC - Old Second Bancorp Inc | HOLD | 0 @ USD 16.69 | USD 0 | |
| VBTX - Veritex Holdings Inc | HOLD | 0 @ USD 24.48 | USD 0 | |
| CMPR - Cimpress NV | HOLD | 0 @ USD 45.1898 | USD 0 | |
| TTI - Tetra Technologies Inc | HOLD | 0 @ USD 3.60999 | USD 0 | |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | HOLD | 0 @ USD 14.085 | USD 0 | |
| BKE - Buckle Inc | HOLD | 0 @ USD 37.98 | USD 0 | |
| CRAI - CRA International Inc | HOLD | 0 @ USD 173.4 | USD 0 | |
| HROW - Harrow Health Inc | HOLD | 0 @ USD 26.21 | USD 0 | |
| FBMS - The First Bancshares, Inc. | HOLD | 0 @ USD 33.65 | USD 0 | |
| NVEE - NV5 Global Inc | HOLD | 0 @ USD 19.25 | USD 0 | |
| TLRY - Tilray Inc | HOLD | 0 @ USD 0.662703 | USD 0 | |
| WOR - Worthington Industries Inc | HOLD | 0 @ USD 50.48 | USD 0 | |
| IBRX - Immunitybio Inc | HOLD | 0 @ USD 3.13998 | USD 0 | |
| APPN - Appian Corp | HOLD | 0 @ USD 29.3399 | USD 0 | |
| SAH - Sonic Automotive Inc | HOLD | 0 @ USD 55.1101 | USD 0 | |
| FLNC - Fluence Energy Inc | HOLD | 0 @ USD 4.98 | USD 0 | |
| GIII - G-III Apparel Group Ltd | HOLD | 0 @ USD 27.2199 | USD 0 | |
| FSLY - Fastly Inc | HOLD | 0 @ USD 6.51 | USD 0 | |
| PZZA - Papa John's International Inc | HOLD | 0 @ USD 39.84 | USD 0 | |
| JBI - Janus International Group Inc | HOLD | 0 @ USD 7.17998 | USD 0 | |
| TIPT - Tiptree Inc | HOLD | 0 @ USD 23.27 | USD 0 | |
| PEBO - Peoples Bancorp Inc | HOLD | 0 @ USD 29.77 | USD 0 | |
| OCFC - OceanFirst Financial Corp | HOLD | 0 @ USD 17.06 | USD 0 | |
| LADR - Ladder Capital Corp Class A | HOLD | 0 @ USD 11.48 | USD 0 | |
| ARR - Aurora Investment Trust plc | HOLD | 0 @ USD 17.0501 | USD 0 | |
| AUPH - Aurinia Pharmaceuticals Inc | HOLD | 0 @ USD 8.29003 | USD 0 | |
| KGS - Kodiak Gas Services, Inc. | HOLD | 0 @ USD 37.61 | USD 0 | |
| AMPL - Amplitude Inc | HOLD | 0 @ USD 10.55 | USD 0 | |
| COLL - Collegium Pharmaceutical Inc | HOLD | 0 @ USD 29.71 | USD 0 | |
| CWH - Camping World Holdings Inc | HOLD | 0 @ USD 16.3899 | USD 0 | |
| AIV - APARTM.INV. MGMT A DL-01 | HOLD | 0 @ USD 8.75 | USD 0 | |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 14.41 | USD 0 | |
| ACMR - Acm Research Inc | HOLD | 0 @ USD 24.61 | USD 0 | |
| JELD - Jeld-Wen Holding Inc | HOLD | 0 @ USD 6.03 | USD 0 | |
| NEXT - Nextdecade Corp | HOLD | 0 @ USD 8.05002 | USD 0 | |
| COHU - Cohu Inc | HOLD | 0 @ USD 15.0999 | USD 0 | |
| KALU - Kaiser Aluminum Corporation | HOLD | 0 @ USD 62.0898 | USD 0 | |
| SDGR - Schrodinger Inc | HOLD | 0 @ USD 19.96 | USD 0 | |
| FDP - FD Technologies Plc | HOLD | 0 @ USD 30.3901 | USD 0 | |
| VICR - Vicor Corporation | HOLD | 0 @ USD 48.3999 | USD 0 | |
| SKYW - SkyWest Inc | HOLD | 0 @ USD 88.7602 | USD 0 | |
| CTKB - Cytek Biosciences Inc | HOLD | 0 @ USD 4 | USD 0 | |
| MSGE - Madison Square Garden Entertainment Corp | HOLD | 0 @ USD 33.7099 | USD 0 | |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | HOLD | 0 @ USD 11.3 | USD 0 | |
| INVA - Innoviva Inc | HOLD | 0 @ USD 18.1801 | USD 0 | |
| MIRM - Mirum Pharmaceuticals Inc | HOLD | 0 @ USD 45.9901 | USD 0 | |
| COCO - WISETCLCOCIMETFP | HOLD | 0 @ USD 29.8501 | USD 0 | |
| ACEL - Accel Entertainment Inc | HOLD | 0 @ USD 9.97002 | USD 0 | |
| NVAX - Novavax Inc | HOLD | 0 @ USD 7 | USD 0 | |
| NVAX - Hana Microelectronics Public Company Limited | HOLD | 0 @ USD 7 | USD 0 | |
| PMT - PennyMac Mortgage Investment Trust | HOLD | 0 @ USD 14.63 | USD 0 | |
| GCBC - Greene County Bancorp Inc | HOLD | 0 @ USD 24.2704 | USD 0 | |
| HMN - Horace Mann Educators Corporation | HOLD | 0 @ USD 42.6301 | USD 0 | |
| ROOT - Root Inc | HOLD | 0 @ USD 136.93 | USD 0 | |
| OXM - Oxford Industries Inc | HOLD | 0 @ USD 58.9602 | USD 0 | |
| SCSC - ScanSource Inc | HOLD | 0 @ USD 34.4699 | USD 0 | |
| SPFI - South Plains Financial Inc | HOLD | 0 @ USD 33.08 | USD 0 | |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | HOLD | 0 @ USD 8.28 | USD 0 | |
| WS - Worthington Steel Inc | HOLD | 0 @ USD 25.6102 | USD 0 | |
| TRST - Trustpilot Group PLC | HOLD | 0 @ USD 30.5001 | USD 0 | |
| ODP - ODP Corp | HOLD | 0 @ USD 14.31 | USD 0 | |
| DAN - Dana Inc | HOLD | 0 @ USD 13.16 | USD 0 | |
| DAN - DANCANN PHARMA DK-0375 | HOLD | 0 @ USD 13.16 | USD 0 | |
| LIND - Lindblad Expeditions Holdings Inc | HOLD | 0 @ USD 9.52996 | USD 0 | |
| ARI - Apollo Commercial Real Estate Finance Inc | HOLD | 0 @ USD 9.65998 | USD 0 | |
| OSW - OneSpaWorld Holdings Ltd | HOLD | 0 @ USD 16.47 | USD 0 | |
| OSW - PT Bakrie Sumatera Plantations Tbk | HOLD | 0 @ USD 16.47 | USD 0 | |
| SHEN - Shenandoah Telecommunications Co | HOLD | 0 @ USD 12.74 | USD 0 | |
| TPC - Tutor Perini Corporation | HOLD | 0 @ USD 23.52 | USD 0 | |
| MCRI - Monarch Casino & Resort Inc | HOLD | 0 @ USD 78.3898 | USD 0 | |
| AHR - American Healthcare REIT, Inc. | HOLD | 0 @ USD 30.43 | USD 0 | |
| SHLS - Shoals Technologies Group Inc | HOLD | 0 @ USD 3.31 | USD 0 | |
| CENT - Central Garden & Pet Company | HOLD | 0 @ USD 35.9401 | USD 0 | |
| FIZZ - National Beverage Corp | HOLD | 0 @ USD 41.8899 | USD 0 | |
| GTY - Getty Realty Corporation | HOLD | 0 @ USD 30.6401 | USD 0 | |
| GTY - Gateway Real Estate AG | HOLD | 0 @ USD 30.6401 | USD 0 | |
| CIM - Chimera Investment Corporation | HOLD | 0 @ USD 13.1 | USD 0 | |
| CIM - China International Capital Corporation Limited | HOLD | 0 @ USD 13.1 | USD 0 | |
| USPH - US Physicalrapy Inc | HOLD | 0 @ USD 71.9302 | USD 0 | |
| EIG - Employers Holdings Inc | HOLD | 0 @ USD 50.3701 | USD 0 | |
| KW - Kennedy-Wilson Holdings Inc | HOLD | 0 @ USD 8.61 | USD 0 | |
| NXRT - Nexpoint Residential Trust Inc | HOLD | 0 @ USD 39.0801 | USD 0 | |
| WMK - Weis Markets Inc | HOLD | 0 @ USD 77.29 | USD 0 | |
| TRS - TriMas Corporation | HOLD | 0 @ USD 23.3299 | USD 0 | |
| TRS - TC Energy Corporation | HOLD | 0 @ USD 23.3299 | USD 0 | |
| HGTY - Hagerty Inc | HOLD | 0 @ USD 9 | USD 0 | |
| MXL - MaxLinear Inc | HOLD | 0 @ USD 10.99 | USD 0 | |
| QNST - QuinStreet Inc | HOLD | 0 @ USD 17.9199 | USD 0 | |
| AMSF - AMERISAFE Inc | HOLD | 0 @ USD 52.67 | USD 0 | |
| ECVT - Ecovyst Inc | HOLD | 0 @ USD 6.30003 | USD 0 | |
| BLMN - Bloomin Brands Inc | HOLD | 0 @ USD 7.41 | USD 0 | |
| UTI - Universal Technical Institute Inc | HOLD | 0 @ USD 25.3599 | USD 0 | |
| UTI - LYXETFUTIIMETFP | HOLD | 0 @ USD 25.3599 | USD 0 | |
| OEC - Orion Engineered Carbons SA | HOLD | 0 @ USD 12.9399 | USD 0 | |
| OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | HOLD | 0 @ USD 1.13 | USD 0 | |
| CSR - Centerspace | HOLD | 0 @ USD 63.7202 | USD 0 | |
| LILA - Liberty Latin America Ltd | HOLD | 0 @ USD 6.415 | USD 0 | |
| DXPE - DXP Enterprises Inc | HOLD | 0 @ USD 82.8801 | USD 0 | |
| DBD - Diebold Nixdorf, Incorporated | HOLD | 0 @ USD 43.5299 | USD 0 | |
| HBT - Hbt Financial Inc | HOLD | 0 @ USD 22.5098 | USD 0 | |
| PWP - Perella Weinberg Partners | HOLD | 0 @ USD 18.4499 | USD 0 | |
| ARDX - Ardelyx Inc | HOLD | 0 @ USD 4.93 | USD 0 | |
| UTZ - Utz Brands Inc | HOLD | 0 @ USD 14.09 | USD 0 | |
| DCOM - Dime Community Bancshares Inc | HOLD | 0 @ USD 27.6499 | USD 0 | |
| XMTR - Xometry Inc | HOLD | 0 @ USD 25.8899 | USD 0 | |
| LILAK - Liberty Latin America Ltd Class C | HOLD | 0 @ USD 6.33001 | USD 0 | |
| BELFB - Bel Fuse B Inc | HOLD | 0 @ USD 74.1997 | USD 0 | |
| FWRD - Forward Air Corporation | HOLD | 0 @ USD 20.72 | USD 0 | |
| CRGX - CARGO Therapeutics, Inc. Common Stock | HOLD | 0 @ USD 4.17994 | USD 0 | |
| PARR - Par Pacific Holdings Inc | HOLD | 0 @ USD 14.26 | USD 0 | |
| MMI - Marcus & Millichap Inc | HOLD | 0 @ USD 34.51 | USD 0 | |
| PHR - Phreesia Inc | HOLD | 0 @ USD 26 | USD 0 | |
| CXM - Sprinklr Inc | HOLD | 0 @ USD 8.42999 | USD 0 | |
| CXM - Chemed Corporation | HOLD | 0 @ USD 8.42999 | USD 0 | |
| PCRX - Pacira BioSciences, Inc. | HOLD | 0 @ USD 24.91 | USD 0 | |
| PCT - Polar Capital Technology Trust | HOLD | 0 @ USD 7.02005 | USD 0 | |
| ICHR - Ichor Holdings Ltd | HOLD | 0 @ USD 23.1901 | USD 0 | |
| WNC - Wabash National Corporation | HOLD | 0 @ USD 11.0301 | USD 0 | |
| SHCO - Soho House & Co Inc. | HOLD | 0 @ USD 6.24 | USD 0 | |
| NX - Quanex Building Products | HOLD | 0 @ USD 19.0899 | USD 0 | |
| SAFE - Safestore Holdings Plc | HOLD | 0 @ USD 18.1 | USD 0 | |
| TRNS - Transcat Inc | HOLD | 0 @ USD 73.3797 | USD 0 | |
| HSII - Heidrick & Struggles International | HOLD | 0 @ USD 43.4799 | USD 0 | |
| HTZ - Hertz Global Holdings Inc | HOLD | 0 @ USD 4.15998 | USD 0 | |
| HOV - Hovnanian Enterprises Inc | HOLD | 0 @ USD 104.321 | USD 0 | |
| CLOV - Clover Health Investments Corp | HOLD | 0 @ USD 3.59 | USD 0 | |
| SPHR - Sphere Entertainment Co. | HOLD | 0 @ USD 33.2298 | USD 0 | |
| LFST - Lifestance Health Group Inc | HOLD | 0 @ USD 6.69999 | USD 0 | |
| TVTX - Travere Therapeutics Inc | HOLD | 0 @ USD 19.6799 | USD 0 | |
| CFFN - Capitol Federal Financial Inc | HOLD | 0 @ USD 5.68997 | USD 0 | |
| JACK - Jack In The Box Inc | HOLD | 0 @ USD 27.43 | USD 0 | |
| IAS - Integral Ad Science Holding LLC | HOLD | 0 @ USD 8.24003 | USD 0 | |
| TWO - Two Harbors Investments Corp | HOLD | 0 @ USD 13.21 | USD 0 | |
| SEMR - Semrush Holdings Inc | HOLD | 0 @ USD 9.57 | USD 0 | |
| HCSG - Healthcare Services Group Inc | HOLD | 0 @ USD 10.35 | USD 0 | |
| CBRL - Cracker Barrel Old Country Store | HOLD | 0 @ USD 40.0199 | USD 0 | |
| CGON - CG Oncology, Inc. Common stock | HOLD | 0 @ USD 26.42 | USD 0 | |
| MCB - McBride plc | HOLD | 0 @ USD 55.6098 | USD 0 | |
| THR - Thor Mining PLC | HOLD | 0 @ USD 28.3999 | USD 0 | |
| IDT - IDT Corporation | HOLD | 0 @ USD 51.8201 | USD 0 | |
| DNA - Ginkgo Bioworks Holdings | HOLD | 0 @ USD 6.11998 | USD 0 | |
| EXPI - eXp World Holdings Inc | HOLD | 0 @ USD 9.97003 | USD 0 | |
| DK - Delek US Energy Inc | HOLD | 0 @ USD 15.65 | USD 0 | |
| STGW - Stagwell Inc | HOLD | 0 @ USD 5.93002 | USD 0 | |
| GRAL - GRAIL, LLC | HOLD | 0 @ USD 26.93 | USD 0 | |
| LPG - Dorian LPG Ltd | HOLD | 0 @ USD 22.5 | USD 0 | |
| REVG - Rev Group Inc | HOLD | 0 @ USD 32.08 | USD 0 | |
| FIP - FTAI Infrastructure Inc. | HOLD | 0 @ USD 4.67998 | USD 0 | |
| HCI - HCI Group Inc | HOLD | 0 @ USD 150.47 | USD 0 | |
| HTBK - Heritage Commerce Corp | HOLD | 0 @ USD 9.53999 | USD 0 | |
| RVLV - Revolve Group LLC | HOLD | 0 @ USD 22.27 | USD 0 | |
| GTX - Garrett Motion Inc | HOLD | 0 @ USD 8.18001 | USD 0 | |
| GTX - Gentex Corporation | HOLD | 0 @ USD 8.18001 | USD 0 | |
| IMKTA - Ingles Markets Incorporated | HOLD | 0 @ USD 63.7898 | USD 0 | |
| FPI - Farmland Partners Inc | HOLD | 0 @ USD 11.17 | USD 0 | |
| HG - Hamilton Insurance Group, Ltd. | HOLD | 0 @ USD 21.34 | USD 0 | |
| UTL - UIL Ltd | HOLD | 0 @ USD 57.8699 | USD 0 | |
| MDXG - MiMedx Group Inc | HOLD | 0 @ USD 7.54002 | USD 0 | |
| BBSI - Barrett Business Services Inc | HOLD | 0 @ USD 41.2098 | USD 0 | |
| VIR - Vir Biotechnology Inc | HOLD | 0 @ USD 6.70004 | USD 0 | |
| VIR - Vidrala S.A | HOLD | 0 @ USD 6.70004 | USD 0 | |
| AVNS - Avanos Medical Inc | HOLD | 0 @ USD 13.95 | USD 0 | |
| BRKL - Brookline Bancorp Inc | HOLD | 0 @ USD 10.9101 | USD 0 | |
| ENFN - Enfusion Inc | HOLD | 0 @ USD 11.1 | USD 0 | |
| PFBC - Preferred Bank | HOLD | 0 @ USD 83.98 | USD 0 | |
| MBUU - Malibu Boats Inc | HOLD | 0 @ USD 29.5698 | USD 0 | |
| AMRC - Ameresco Inc | HOLD | 0 @ USD 12.3599 | USD 0 | |
| PGRE - Paramount Group Inc | HOLD | 0 @ USD 4.25 | USD 0 | |
| RDFN - Redfin Corp | HOLD | 0 @ USD 10.21 | USD 0 | |
| STOK - Stoke Therapeutics Inc | HOLD | 0 @ USD 7.21003 | USD 0 | |
| WT - WisdomTree Inc. | HOLD | 0 @ USD 8.96004 | USD 0 | |
| TTGT - TechTarget Inc | HOLD | 0 @ USD 14.3002 | USD 0 | |
| GRC - Gorman-Rupp Company | HOLD | 0 @ USD 35.3198 | USD 0 | |
| GRC - MULETFGRCIMETFP | HOLD | 0 @ USD 35.3198 | USD 0 | |
| DGICA - Donegal Group A Inc | HOLD | 0 @ USD 19.41 | USD 0 | |
| TFSL - TFS Financial Corporation | HOLD | 0 @ USD 12.28 | USD 0 | |
| NRDS - Nerdwallet Inc | HOLD | 0 @ USD 9.01998 | USD 0 | |
| AXL - Arrow Exploration Corp. | HOLD | 0 @ USD 4.12003 | USD 0 | |
| AXL - AXFOOD AB UNSP.ADR/05 | HOLD | 0 @ USD 4.12003 | USD 0 | |
| PUBM - Pubmatic Inc | HOLD | 0 @ USD 9.27992 | USD 0 | |
| TREE - Lendingtree Inc | HOLD | 0 @ USD 51.4102 | USD 0 | |
| KRO - Kronos Worldwide Inc | HOLD | 0 @ USD 7.59002 | USD 0 | |
| CDRE - Cadre Holdings Inc | HOLD | 0 @ USD 29.0801 | USD 0 | |
| ASTE - Astec Industries Inc | HOLD | 0 @ USD 35.0298 | USD 0 | |
| FCBC - First Community Bancshares Inc | HOLD | 0 @ USD 38.0699 | USD 0 | |
| KRUS - Kura Sushi USA Inc | HOLD | 0 @ USD 51.6002 | USD 0 | |
| YEXT - Yext Inc | HOLD | 0 @ USD 6.17999 | USD 0 | |
| UDMY - Udemy Inc | HOLD | 0 @ USD 8.01999 | USD 0 | |
| AESI - Atlas Energy Solutions Inc. | HOLD | 0 @ USD 17.8001 | USD 0 | |
| DRVN - Driven Brands Holdings Inc | HOLD | 0 @ USD 17.8601 | USD 0 | |
| IE - Ivanhoe Electric Inc. | HOLD | 0 @ USD 6.34001 | USD 0 | |
| EVER - EverQuote Inc Class A | HOLD | 0 @ USD 26.88 | USD 0 | |
| NFBK - Northfield Bancorp Inc | HOLD | 0 @ USD 11.05 | USD 0 | |
| HSTM - HealthStream Inc | HOLD | 0 @ USD 32.03 | USD 0 | |
| ATRO - Astronics Corporation | HOLD | 0 @ USD 24.6699 | USD 0 | |
| RWT - Redwood Trust Inc | HOLD | 0 @ USD 6.00996 | USD 0 | |
| GDYN - Grid Dynamics Holdings Inc | HOLD | 0 @ USD 15.8101 | USD 0 | |
| HLF - Herbalife Nutrition Ltd | HOLD | 0 @ USD 8.57001 | USD 0 | |
| LXU - Lsb Industries Inc | HOLD | 0 @ USD 6.59001 | USD 0 | |
| LAB - Standard Biotools Inc | HOLD | 0 @ USD 1.14001 | USD 0 | |
| SCHL - Scholastic Corporation | HOLD | 0 @ USD 18.6701 | USD 0 | |
| ATEX - Anterix Inc | HOLD | 0 @ USD 35.7599 | USD 0 | |
| SSTK - Shutterstock | HOLD | 0 @ USD 17.7901 | USD 0 | |
| MGPI - MGP Ingredients Inc | HOLD | 0 @ USD 29.2202 | USD 0 | |
| EOLS - Evolus Inc | HOLD | 0 @ USD 12.05 | USD 0 | |
| GCI - Gannett Co Inc | HOLD | 0 @ USD 2.93999 | USD 0 | |
| WASH - Washington Trust Bancorp Inc | HOLD | 0 @ USD 30.8 | USD 0 | |
| HCKT - The Hackett Group Inc | HOLD | 0 @ USD 29.1701 | USD 0 | |
| JBSS - John B Sanfilippo & Son Inc | HOLD | 0 @ USD 70.8105 | USD 0 | |
| ZIP - Ziprecruiter Inc | HOLD | 0 @ USD 5.77995 | USD 0 | |
| SBGI - Sinclair Broadcast Group Inc | HOLD | 0 @ USD 15.6299 | USD 0 | |
| PTLO - Portillo's Inc | HOLD | 0 @ USD 11.9 | USD 0 | |
| DNUT - Krispy Kreme Inc | HOLD | 0 @ USD 5 | USD 0 | |
| PACB - Pacific Biosciences of California | HOLD | 0 @ USD 1.14001 | USD 0 | |
| ADV - Advantage Solutions Inc | HOLD | 0 @ USD 1.48999 | USD 0 | |
| ADV - Adtran Networks SE | HOLD | 0 @ USD 1.48999 | USD 0 | |
| MATW - Matthews International Corporation | HOLD | 0 @ USD 22.52 | USD 0 | |
| MATW - Amundi S&P Mat | HOLD | 0 @ USD 22.52 | USD 0 | |
| SMBC - Southern Missouri Bancorp Inc | HOLD | 0 @ USD 52.07 | USD 0 | |
| RBCAA - Republic Bancorp Inc | HOLD | 0 @ USD 64.4501 | USD 0 | |
| AHH - Armada Hflr Pr | HOLD | 0 @ USD 7.50007 | USD 0 | |
| CCBG - Capital City Bank Group | HOLD | 0 @ USD 35.8498 | USD 0 | |
| HTLD - Heartland Express Inc | HOLD | 0 @ USD 9.29002 | USD 0 | |
| CNDT - Conduent Inc | HOLD | 0 @ USD 2.78003 | USD 0 | |
| EQBK - Equity Bancshares, Inc. | HOLD | 0 @ USD 39.49 | USD 0 | |
| MCBS - MetroCity Bankshares | HOLD | 0 @ USD 27.4 | USD 0 | |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ USD 0.618494 | USD 0 | |
| KRNY - Kearny Financial Corp | HOLD | 0 @ USD 6.27002 | USD 0 | |
| LZ - LegalZoom.com Inc | HOLD | 0 @ USD 8.81002 | USD 0 | |
| PLYM - Plymouth Industrial REIT Inc | HOLD | 0 @ USD 16.8499 | USD 0 | |
| FSBC - Five Star Bancorp | HOLD | 0 @ USD 27.77 | USD 0 | |
| IMXI - International Money Express Inc | HOLD | 0 @ USD 12.95 | USD 0 | |
| CRSR - Corsair Gaming Inc | HOLD | 0 @ USD 9.11004 | USD 0 | |
| INN - Summit Hotel Properties Inc | HOLD | 0 @ USD 5.39997 | USD 0 | |
| BZH - Beazer Homes USA Inc | HOLD | 0 @ USD 20.27 | USD 0 | |
| FLWS - 1-800 FLOWERS.COM Inc | HOLD | 0 @ USD 5.85001 | USD 0 | |
| HY - Hyster-Yale Materials Handling Inc | HOLD | 0 @ USD 41.8601 | USD 0 | |
| HY - LYXETFHYIMETFP | HOLD | 0 @ USD 41.8601 | USD 0 | |
| RPAY - Repay Holdings Corp | HOLD | 0 @ USD 5.47998 | USD 0 | |
| ETD - Ethan Allen Interiors Inc | HOLD | 0 @ USD 27.5302 | USD 0 | |
| CMTG - Claros Mortgage Trust Inc | HOLD | 0 @ USD 3.73996 | USD 0 | |
| CLBK - Columbia Financial Inc | HOLD | 0 @ USD 15.16 | USD 0 | |
| BHB - Bar Harbor Bankshares Inc | HOLD | 0 @ USD 29.75 | USD 0 | |
| SCVL - Shoe Carnival Inc | HOLD | 0 @ USD 22 | USD 0 | |
| MRVI - Maravai Lifesciences Holdings Inc | HOLD | 0 @ USD 2.36003 | USD 0 | |
| DHC - Diversified Healthcare Trust | HOLD | 0 @ USD 2.47 | USD 0 | |
| GES - Guess? Inc. | HOLD | 0 @ USD 11.07 | USD 0 | |
| MATV - Mativ Holdings Inc. | HOLD | 0 @ USD 6.39006 | USD 0 | |
| MITK - Mitek Systems Inc | HOLD | 0 @ USD 8.50006 | USD 0 | |
| SPTN - SpartanNash Co | HOLD | 0 @ USD 20.03 | USD 0 | |
| CVI - CVR Energy Inc | HOLD | 0 @ USD 19.8199 | USD 0 | |
| DFH - Dream Finders Homes Inc | HOLD | 0 @ USD 22.7002 | USD 0 | |
| NBR - Nabors Industries Ltd | HOLD | 0 @ USD 41.7398 | USD 0 | |
| ARHS - Arhaus Inc | HOLD | 0 @ USD 8.56994 | USD 0 | |
| EGBN - Eagle Bancorp Inc | HOLD | 0 @ USD 20.8302 | USD 0 | |
| GNK - Genco Shipping & Trading Ltd | HOLD | 0 @ USD 13.36 | USD 0 | |
| INDI - Indus Gas Limited | HOLD | 0 @ USD 2.10998 | USD 0 | |
| INDI - MULETFINDIIMETFP | HOLD | 0 @ USD 2.10998 | USD 0 | |
| SMP - Standard Motor Products Inc | HOLD | 0 @ USD 24.9201 | USD 0 | |
| SMP - SAMPO OYJ (SDR)/1 | HOLD | 0 @ USD 24.9201 | USD 0 | |
| CASS - Cass Information Systems Inc | HOLD | 0 @ USD 42.4797 | USD 0 | |
| GSBC - Great Southern Bancorp Inc | HOLD | 0 @ USD 56.4804 | USD 0 | |
| TWI - Titan International Inc | HOLD | 0 @ USD 8.58003 | USD 0 | |
| UVE - Universal Insurance Holdings Inc | HOLD | 0 @ USD 23.34 | USD 0 | |
| UVE - UNIVEST FINL CORP. DL 5 | HOLD | 0 @ USD 23.34 | USD 0 | |
| NTST - Netstreit Corp | HOLD | 0 @ USD 15.84 | USD 0 | |
| GOOD - Good Energy Group PLC | HOLD | 0 @ USD 14.9001 | USD 0 | |
| ULCC - Frontier Group Holdings Inc | HOLD | 0 @ USD 4.80002 | USD 0 | |
| FOR - Forestar Group Inc | HOLD | 0 @ USD 21.0702 | USD 0 | |
| BRSP - Brightspire Capital Inc | HOLD | 0 @ USD 5.68 | USD 0 | |
| GDEN - Golden Entertainment Inc | HOLD | 0 @ USD 26.5198 | USD 0 | |
| HONE - HarborOne Bancorp Inc | HOLD | 0 @ USD 10.53 | USD 0 | |
| TBLA - Taboola | HOLD | 0 @ USD 2.96 | USD 0 | |
| BV - BrightView Holdings | HOLD | 0 @ USD 12.7801 | USD 0 | |
| CEVA - CEVA Inc | HOLD | 0 @ USD 25.9399 | USD 0 | |
| BATRA - Atlanta Braves Holdings, Inc. Series A Common Stock | HOLD | 0 @ USD 44.06 | USD 0 | |
| IRWD - Ironwood Pharmaceuticals Inc | HOLD | 0 @ USD 1.41002 | USD 0 | |
| LQDT - Liquidity Services Inc | HOLD | 0 @ USD 31.3899 | USD 0 | |
| PL - Planet Labs PBC | HOLD | 0 @ USD 3.46 | USD 0 | |
| AMRK - Amark Preci | HOLD | 0 @ USD 26.4498 | USD 0 | |
| PUMP - ProPetro Holding Corp | HOLD | 0 @ USD 7.38002 | USD 0 | |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ USD 119.57 | USD 0 | |
| GEFB - Greif, Inc. | HOLD | 0 @ USD 59.5005 | USD 0 | |
| BMBL - Bumble Inc | HOLD | 0 @ USD 4.30003 | USD 0 | |
| ATUS - Altice USA Inc | HOLD | 0 @ USD 2.76999 | USD 0 | |
| ANIP - ANI Pharmaceuticals Inc | HOLD | 0 @ USD 67.6097 | USD 0 | |
| PAY - PayPoint plc | HOLD | 0 @ USD 26.35 | USD 0 | |
| UFCS - United Fire Group Inc | HOLD | 0 @ USD 29.6599 | USD 0 | |
| AOSL - Alpha and Omega Semiconductor Ltd | HOLD | 0 @ USD 26.0299 | USD 0 | |
| CINC - | HOLD | 0 @ USD 3.37 | USD 0 | |
| GMRE - Global Medical REIT Inc | HOLD | 0 @ USD 8.74002 | USD 0 | |
| BFS - Saul Centers Inc | HOLD | 0 @ USD 36.0402 | USD 0 | |
| MSBI - Midland States Bancorp Inc | HOLD | 0 @ USD 17.2998 | USD 0 | |
| GIC - Global Industrial Co | HOLD | 0 @ USD 22.5301 | USD 0 | |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 15.4599 | USD 0 | |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 5.61999 | USD 0 | |
| GDRX - Goodrx Holdings Inc | HOLD | 0 @ USD 4.5 | USD 0 | |
| IIIV - i3 Verticals Inc | HOLD | 0 @ USD 24.5898 | USD 0 | |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 2711.27 | USD 0 | |
| IIIN - Insteel Industries Inc | HOLD | 0 @ USD 26.3399 | USD 0 | |
| ALX - Alexanders Inc | HOLD | 0 @ USD 211.081 | USD 0 | |
| ALX - Alumexx N.V. | HOLD | 0 @ USD 211.081 | USD 0 | |
| PTVE - Pactiv Evergreen Inc | HOLD | 0 @ USD 17.96 | USD 0 | |
| NYMT - New York Mortgage Trust Inc | HOLD | 0 @ USD 6.50005 | USD 0 | |
| UHT - Universal Health Realty Income Trust | HOLD | 0 @ USD 40.7797 | USD 0 | |
| KELYA - Kelly Services A Inc | HOLD | 0 @ USD 13.29 | USD 0 | |
| DH - Definitive Healthcare Corp | HOLD | 0 @ USD 2.94001 | USD 0 | |
| FUBO - Fubotv Inc | HOLD | 0 @ USD 2.9 | USD 0 | |
| LPRO - Open Lending Corp | HOLD | 0 @ USD 2.79996 | USD 0 | |
| TR - Tootsie Roll Industries Inc | HOLD | 0 @ USD 31.31 | USD 0 | |
| NVRI - Enviri Corporation | HOLD | 0 @ USD 6.65001 | USD 0 | |
| LASR - nLIGHT Inc | HOLD | 0 @ USD 7.94998 | USD 0 | |
| SLP - Sylvania Platinum Limited | HOLD | 0 @ USD 24.29 | USD 0 | |
| CVGW - Calavo Growers Inc | HOLD | 0 @ USD 24.2198 | USD 0 | |
| RES - RPC Inc | HOLD | 0 @ USD 5.45996 | USD 0 | |
| JBLU - JetBlue Airways Corp | HOLD | 0 @ USD 5.20996 | USD 0 | |
| USNA - USANA Health Sciences Inc | HOLD | 0 @ USD 27.7801 | USD 0 | |
| CNXN - PC Connection Inc | HOLD | 0 @ USD 61.93 | USD 0 | |
| YORW - The York Water Company | HOLD | 0 @ USD 34.6602 | USD 0 | |
| OLP - One Liberty Properties Inc | HOLD | 0 @ USD 26.1198 | USD 0 | |
| CHCT - Community Healthcare Trust Inc | HOLD | 0 @ USD 18.25 | USD 0 | |
| FRPH - Frp Holdings Ord | HOLD | 0 @ USD 28.6698 | USD 0 | |
| TASK - Taskus Inc | HOLD | 0 @ USD 13.6999 | USD 0 | |
| DX - Dynex Capital Inc | HOLD | 0 @ USD 13.05 | USD 0 | |
| FIGS - Figs Inc | HOLD | 0 @ USD 4.69999 | USD 0 | |
| BIGC - Bigcommerce Holdings Inc | HOLD | 0 @ USD 5.86999 | USD 0 | |
| REX - REX American Resources Corporation | HOLD | 0 @ USD 37.8996 | USD 0 | |
| WRLD - World Acceptance Corporation | HOLD | 0 @ USD 127.01 | USD 0 | |
| BJRI - BJs Restaurants Inc | HOLD | 0 @ USD 35.0597 | USD 0 | |
| CLW - Clearwater Paper Corporation | HOLD | 0 @ USD 25.3297 | USD 0 | |
| ASIX - AdvanSix Inc | HOLD | 0 @ USD 22.5703 | USD 0 | |
| BGS - Baillie Gifford Shin Nippon PLC | HOLD | 0 @ USD 6.62995 | USD 0 | |
| ATSG - Air Transport Services Group Inc | HOLD | 0 @ USD 22.43 | USD 0 | |
| SIGA - SIGA Technologies Inc | HOLD | 0 @ USD 5.55003 | USD 0 | |
| CLFD - Clearfield Inc | HOLD | 0 @ USD 29.9297 | USD 0 | |
| MTUS - Metallus, Inc | HOLD | 0 @ USD 13.59 | USD 0 | |
| KIDS - Orthopediatrics Corp | HOLD | 0 @ USD 24.7403 | USD 0 | |
| ALGT - Allegiant Travel Company | HOLD | 0 @ USD 53.2207 | USD 0 | |
| THRY - Thryv Holdings Inc | HOLD | 0 @ USD 13.4498 | USD 0 | |
| MAX - MediaAlpha Inc. | HOLD | 0 @ USD 9.3499 | USD 0 | |
| VTOL - Bristow Group Inc | HOLD | 0 @ USD 31.8203 | USD 0 | |
| NVTS - Navitas Semiconductor Corp | HOLD | 0 @ USD 1.82999 | USD 0 | |
| AVO - Mission Produce Inc | HOLD | 0 @ USD 10.1199 | USD 0 | |
| EVLV - Evolv Technologies Holdings Inc | HOLD | 0 @ USD 3.01995 | USD 0 | |
| ARKO - Arko Corp | HOLD | 0 @ USD 4.06001 | USD 0 | |
| EBF - Ennis Inc | HOLD | 0 @ USD 20.1697 | USD 0 | |
| ADRO - | HOLD | 0 @ USD 0.850017 | USD 0 | |
| SCLX - Scilex Holding Company | HOLD | 0 @ USD 0.243339 | USD 0 | |
| - - | BUY | 12,674 @ USD 0 | USD 0 | The ETF bought 12674 new shares of - (). The shares were bought for an average price of 0 compared to the previous average buy price of 0.352294. This is -100.0% lower than average price of previous purchases of -. |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 316.8 | USD 0 | |
| PARA - Paramount Global Class B | HOLD | 0 @ USD 11.56 | USD 0 | |
| BBWI - Bath & Body Works Inc. | HOLD | 0 @ USD 30.95 | USD 0 | |
| SIRI - Sirius XM Holding Inc | HOLD | 0 @ USD 22.75 | USD 0 | |
| ASTS - Ast Spacemobile Inc | HOLD | 0 @ USD 24.06 | USD 0 | |
| CORZ - Core Scientific, Inc. Common Stock | HOLD | 0 @ USD 7.48 | USD 0 | |
| DJT - Trump Media & Technology Group Corp. | HOLD | 0 @ USD 19.83 | USD 0 | |
| ULS - UL Solutions Inc. | HOLD | 0 @ USD 55.69 | USD 0 | |
| AMSC - American Superconductor Corporation | HOLD | 0 @ USD 18.78 | USD 0 | |
| CELH - Celsius Holdings Inc | HOLD | 0 @ USD 33.65 | USD 0 | |
| SMR - Nuscale Power Corp | HOLD | 0 @ USD 14.97 | USD 0 | |
| TRML - Tourmaline Bio Inc. | HOLD | 0 @ USD 16.65 | USD 0 | |
| AVDL - Avadel Pharmaceuticals PLC | HOLD | 0 @ USD 8.01001 | USD 0 | |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 63.66 | USD 0 | |
| ABUS - Arbutus Biopharma Corp | HOLD | 0 @ USD 3.5 | USD 0 | |
| PGY - Pagaya Technologies Ltd. | HOLD | 0 @ USD 10.6601 | USD 0 | |
| BLND - British Land Company PLC | HOLD | 0 @ USD 3.56 | USD 0 | |
| RSI - Rush Street Interactive Inc | HOLD | 0 @ USD 10.83 | USD 0 | |
| PACS - PACS Group, Inc. | HOLD | 0 @ USD 10.91 | USD 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 216.75 | USD 0 | |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 54.01 | USD 0 | |
| G - Genpact Limited | HOLD | 0 @ USD 50 | USD 0 | |
| CRL - Creightons Plc | HOLD | 0 @ USD 155.55 | USD 0 | |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 61.65 | USD 0 | |
| TTC - Toro Co | HOLD | 0 @ USD 73.28 | USD 0 | |
| TFX - Teleflex Incorporated | HOLD | 0 @ USD 137.8 | USD 0 | |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 71.5 | USD 0 | |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 68.62 | USD 0 | |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 27.25 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 27.25 | USD 0 | |
| MTCH - Match Group Inc | HOLD | 0 @ USD 30.63 | USD 0 | |
| KNX - Knight Transportation Inc | HOLD | 0 @ USD 43.55 | USD 0 | |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 33.06 | USD 0 | |
| HE - Hawaiian Electric Industries Inc | HOLD | 0 @ USD 11.12 | USD 0 | |
| ORIC - Oric Pharmaceuticals Inc | HOLD | 0 @ USD 6.13998 | USD 0 | |
| AVXL - Anavex Life Sciences Corp | HOLD | 0 @ USD 8.72001 | USD 0 | |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 8.89997 | USD 0 | |
| ADPT - Adaptive Biotechnologies Corp | HOLD | 0 @ USD 7.66999 | USD 0 | |
| DAKT - Daktronics Inc | HOLD | 0 @ USD 12.0399 | USD 0 | |