| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $3 | 290 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $3 | 17 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $3 | 38 | 0.0% |
| Canadian IMP BK Comm COM(CM) | Stock | 136069101 | $3 | 62 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | Stock | 205306103 | $3 | 96 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $3 | 63 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Stock | 073685109 | $3 | 50 | 0.0% |
| Dorman Prods Inc COM(DORM) | Stock | 258278100 | $3 | 28 | 0.0% |
| Senior Housing Properties Trust(DHC) | REIT | 25525P107 | $3 | 1,776 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $3 | 18 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $3 | 42 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $3 | 50 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $3 | 11 | 0.0% |
| Louisiana Pacific(LPX) | Stock | 546347105 | $3 | 58 | 0.0% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $3 | 22 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $3 | 119 | 0.0% |
| Haverty Furniture COS Inc(HVT) | Stock | 419596101 | $3 | 109 | 0.0% |
| Prosperity Bancshares Inc(PB) | Stock | 743606105 | $3 | 47 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $3 | 232 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $3 | 22 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3 | 10 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Stock | 147528103 | $3 | 16 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $3 | 63 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $3 | 130 | 0.0% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $3 | 170 | 0.0% |
| National Presto Inds Inc COM(NPK) | Stock | 637215104 | $3 | 42 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Stock | 640268108 | $3 | 738 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $3 | 14 | 0.0% |
| PC Connection Inc COM(CNXN) | Stock | 69318J100 | $3 | 69 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $3 | 71 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | Stock | 69888T207 | $3 | 171 | 0.0% |
| Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5 | Stock | G6518L108 | $3 | 115 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $3 | 1,030 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $3 | 217 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $3 | 144 | 0.0% |
| REX American RES(REX) | Stock | 761624105 | $3 | 39 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $3 | 98 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $3 | 36 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $3 | 35 | 0.0% |
| Ruths Chris Steak HSE Inc COM(RUTHUSD) | Stock | 783332109 | $3 | 198 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $3 | 33 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $3 | 33 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $3 | 17 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $3 | 24 | 0.0% |
| Spectrum Pharmaceuticals | Stock | 84763A108 | $3 | 3,838 | 0.0% |
| Wintrust Financial CP(WTFC) | Stock | 97650W108 | $3 | 32 | 0.0% |
| Stonex Group Inc COM(SNEX) | Stock | 861896108 | $3 | 44 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $3 | 92 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | Stock | 87265H109 | $3 | 173 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $3 | 10 | 0.0% |