Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY	1,725,961	$86.51M	0.5%	$50.12	—	EXCHANGE TRADED	316092352
IGLB	ISHARES	1,384,658	$68.72M	0.4%	$49.63	—	EXCHANGE TRADED	464289511
Q	QNITY ELECTRONICS INC.	130,726	$15.08M	0.1%	$101.21	0.0%	COMMON STOCK	74743L100
TTE	TOTAL FINA ELF SA	119,472	$10.87M	0.1%	$71.53	0.0%	COMMON STOCK-FO	F92124100
FHI	FEDERATED HERMES INC	125,301	$7.106M	0.0%	$53.54	0.0%	CL B	314211103
RHHBY	ROCHE HLDGS AG BASEL	122,990	$6.021M	0.0%	$48.95	—	SPONSORED ADR	771195104
RDIV	INVESCO EXCH TRADED FD TR II	85,120	$4.738M	0.0%	$55.66	—	S&P ULTRA DIVIDE	46138G656
VOYA	VOYA FINANCIAL INC	66,693	$4.556M	0.0%	$75.35	0.0%	COM	929089100
RDVI	FIRST TR EXCHANGE-TRADED FD	145,345	$3.714M	0.0%	$25.55	—	FT VEST RIS	33738D879
WES	WESTERN GAS EQUITY PARTNERS LP	49,999	$2.058M	0.0%	$41.17	—	COMMON STOCK	958669103
FRFHF	FAIRFAX FINL HLDGS LTD	1,000	$1.702M	0.0%	$1741.93	0.0%	SUB VTG	303901102
DHS	WISDOMTREE TR	13,790	$1.506M	0.0%	$109.22	—	US HIGH DIVIDEND	97717W208
OUNZ	VANECK MERK GOLD ETF	27,816	$1.253M	0.0%	$45.05	—	GOLD SHS	921078101
SOLS	SOLSTICE ADVANCED MATERIALS INC.	14,249	$1.085M	0.0%	$65.21	0.0%	COMMON STOCK	83443Q103
EE	EXCELERATE ENERGY INC	30,000	$1.003M	0.0%	$36.06	0.0%	CL A COM	30069T101
AZN	ASTRAZENECA PLC	4,790	$945K	0.0%	$190.39	0.0%	COMMON STOCK-FO	G0593M107
JAAA	JANUS HENDERSON	16,312	$822K	0.0%	$50.37	—	EXCHANGE TRADED	47103U845
CIZN	CITIZENS HLDG CO MISS	83,764	$754K	0.0%	$8.69	0.0%	COM	174715102
DFUV	DIMENSIONAL ETF TRUST	15,028	$728K	0.0%	$48.46	—	US MKTWIDE VALUE	25434V724
NN	NEXTNAV INC	41,000	$657K	0.0%	$15.56	0.0%	COMMON STOCK	65345N106
FDD	FIRST TRUST	27,013	$481K	0.0%	$17.81	—	EXCHANGE TRADED	33735T109
DFIV	DIMENSIONAL ETF TRUST	8,479	$448K	0.0%	$52.78	—	INTERNATNAL VAL	25434V807
INCM	FRANKLIN	14,940	$430K	0.0%	$28.75	—	EXCHANGE TRADED	35473P439
JHMU	JOHN HANCOCK EXCHANGE TRADED	15,400	$400K	0.0%	$25.96	—	DYNAMIC MUNICIP	47804J743
DFAX	DIMENSIONAL ETF TRUST	10,721	$364K	0.0%	$33.97	—	WORLD EX US CORE	25434V880
SPHY	SPDR SERIES TRUST	14,535	$339K	0.0%	$23.32	—	STATE STREET SPD	78468R606
FTOH	FRANKLIN	37,158	$309K	0.0%	$8.32	—	EXCHANGE TRADED	746729755
ASST	STRIVE INC.	25,974	$260K	0.0%	$14.32	0.0%	COMMON STOCK	862945300
DEW	WISDOMTREE	3,918	$260K	0.0%	$66.33	—	EXCHANGE TRADED	97717W877
BSM	BLACK STONE MINERALS L P	16,886	$255K	0.0%	$15.12	—	COM UNIT	09225M101
JPEM	J P MORGAN EXCHANGE TRADED F	4,093	$254K	0.0%	$62.13	—	DIV RTN EM EQT	46641Q308
SPGP	INVESCO EXCHANGE TRADED FD T	2,357	$254K	0.0%	$107.62	—	S&P 500 GARP ETF	46137V431
NRP	NATURAL RESOURCE PARTNERS LP	2,001	$242K	0.0%	$121.00	—	COMMON STOCK	63900P608
DGRS	WISDOMTREE TR	4,556	$241K	0.0%	$52.96	—	US S CAP QTY DIV	97717X651
VFMO	VANGUARD WELLINGTON FD	1,200	$237K	0.0%	$197.10	—	US MOMENTUM	921935508
PAGP	PLAINS GP HLDGS L P	9,378	$228K	0.0%	$24.28	—	LTD PARTNR INT A	72651A207
KRP	KIMBELL RTY PARTNERS LP	15,625	$226K	0.0%	$14.47	—	UNIT	49435R102
FIHL	FIDELIS INSURANCE HOLDINGS L	11,562	$221K	0.0%	$19.24	0.0%	COM	G3398L118
SMLF	ISHARES TR	2,892	$218K	0.0%	$75.49	—	US SML CAP EQT	46434V290
SPMO	INVESCO EXCH TRADED FD TR II	1,881	$211K	0.0%	$112.11	—	S&P 500 MOMNTM	46138E339
SA	SEABRIDGE GOLD INC	7,246	$205K	0.0%	$32.68	0.0%	COM	811916105
XRPZ	FRANKLIN	10,783	$157K	0.0%	$14.59	—	EXCHANGE TRADED	355233107
VSNT	VERSANT MEDIA GROUP INC.	4,033	$149K	0.0%	$32.14	0.0%	COMMON STOCK	925283103
RSPF	INVESCO	1,867	$133K	0.0%	$71.39	—	EXCHANGE TRADED	46137V340
IBN	ICICI BANK LTD	4,937	$128K	0.0%	$25.90	—	COMMON STOCK-FO	45104G104
SUNB	SUNBELT RENTALS HOLDINGS INC.	1,917	$125K	0.0%	$65.09	—	COMMON STOCK	866966104
AMCR	AMCOR PLC	2,958	$118K	0.0%	$45.83	0.0%	COMMON STOCK-FO	G0250X149
PSEC	PROSPECT CAP CORP	43,192	$113K	0.0%	$2.79	0.0%	COM	74348T102
BOIVF	BOLLORE	20,000	$112K	0.0%	$5.58	0.0%	SHS NEW	F10659260
—	BLACKROCK	8,504	$93,374	0.0%	$10.98	—	EXCHANGE TRADED	09254F100
WDEF	WISDOMTREE	2,279	$70,512	0.0%	$30.94	—	EXCHANGE TRADED	97717Y337
RJDI	CARILLON	2,600	$69,485	0.0%	$26.73	—	EXCHANGE TRADED	14214M260
ELBM	ELECTRA BATTERY MATERIALS CORPOR	123,456	$69,136	0.0%	$0.92	0.0%	COMMON STOCK-FO	28474P706
TGB	TASEKO MINES LTD	10,098	$65,132	0.0%	$7.51	0.0%	COM	876511106
LLYVK	LIBERTY LIVE HOLDINGS INC.	683	$64,279	0.0%	$86.65	0.0%	COMMON STOCK	530909308
ALH	ALLIANCE LAUNDRY HOLDINGS INC.	3,074	$63,755	0.0%	$22.48	0.0%	COMMON STOCK	01862Q107
BRC	BRADY CORPORATION	776	$63,043	0.0%	$87.64	0.0%	COMMON STOCK	104674106
GSGO	GOLDMAN SACHS	1,720	$62,886	0.0%	$36.56	—	EXCHANGE TRADED	38149W440
PNFP	PINNACLE FINANCIAL PARTNERS INC.	584	$50,307	0.0%	$97.40	0.0%	COMMON STOCK	72348N109
CRBG	COREBRIDGE FINANCIAL INC	1,892	$45,143	0.0%	$30.26	0.0%	COMMON STOCK	21871X109
QAI	IQ	1,306	$44,561	0.0%	$34.12	—	EXCHANGE TRADED	45409B107
BKCG	BNY MELLON	1,209	$41,074	0.0%	$33.97	—	EXCHANGE TRADED	05613H209
PYRGF	PYROGENESIS INC	100,000	$39,890	0.0%	$0.40	—	COM	74739V104
—	ROYCE	2,915	$35,621	0.0%	$12.22	—	EXCHANGE TRADED	780910105
SNDA	CAPITAL SENIOR LIVING CORP	1,097	$35,378	0.0%	$32.91	0.0%	COMMON STOCK	140475203
REMX	VANECK	383	$33,704	0.0%	$88.00	—	EXCHANGE TRADED	92189H805
QBER	TRUESHARES	1,377	$33,231	0.0%	$24.13	—	EXCHANGE TRADED	210322509
—	PUTNAM	3,226	$33,228	0.0%	$10.30	—	EXCHANGE TRADED	746922103
AVUS	AVANTIS	288	$32,020	0.0%	$111.18	—	EXCHANGE TRADED	025072885
AVLV	AVANTIS	379	$30,552	0.0%	$80.61	—	EXCHANGE TRADED	025072349
—	NUVEEN EQUITY PREMIUM AND GROWTH	2,128	$27,809	0.0%	$13.07	—	EXCHANGE TRADED	6706EW100
AVDV	AVANTIS	266	$26,562	0.0%	$99.86	—	EXCHANGE TRADED	025072802
SPHQ	INVESCO	337	$25,339	0.0%	$75.19	—	EXCHANGE TRADED	46137V241
XME	STATE STREET	230	$24,842	0.0%	$108.01	—	COMMON STOCK	78464A755
USFR	WISDOMTREE	487	$24,515	0.0%	$50.34	—	EXCHANGE TRADED	97717Y527
BILZ	PIMCO	240	$24,233	0.0%	$100.97	—	EXCHANGE TRADED	72201R577
SYM	SYMBOTIC INC	453	$24,099	0.0%	$60.69	0.0%	COMMON STOCK	87151X101
—	NEUBERGER	2,329	$23,639	0.0%	$10.15	—	EXCHANGE TRADED	64124P101
FLRN	STATE STREET	766	$23,577	0.0%	$30.78	—	EXCHANGE TRADED	78468R200
—	NUVEEN	2,266	$23,521	0.0%	$10.38	—	EXCHANGE TRADED	670682103
WDAF	WISDOMTREE	725	$22,999	0.0%	$31.72	—	EXCHANGE TRADED	97717Y311
EPOL	ISHARES	595	$21,664	0.0%	$36.41	—	EXCHANGE TRADED	46429B606
NGVC	NATURAL GROCERS	830	$21,455	0.0%	$25.94	0.0%	COMMON STOCK	63888U108
CDIG	JLENS	858	$21,307	0.0%	$24.83	—	EXCHANGE TRADED	02072Q382
EPU	ISHARES	259	$20,904	0.0%	$80.71	—	EXCHANGE TRADED	464289842
EWI	ISHARES	389	$20,780	0.0%	$53.42	—	EXCHANGE TRADED	46434G830
EIS	ISHARES	179	$20,771	0.0%	$116.04	—	EXCHANGE TRADED	464286632
SNEX	STONEX GROUP INC	256	$20,646	0.0%	$114.27	0.0%	COMMON STOCK	861896108
XMLV	INVESCO	314	$19,773	0.0%	$62.97	—	EXCHANGE TRADED	46138E198
AMLIF	AMERICAN LITHIUM CORP	47,012	$18,344	0.0%	$0.58	0.0%	COM NEW	027259209
XENE	XENON PHARMACEUTICALS INC	288	$16,747	0.0%	$41.98	0.0%	COMMON STOCK-FO	98420N105
HYLB	XTRACKERS	436	$15,766	0.0%	$36.16	—	EXCHANGE TRADED	233051432
SILJ	AMPLIFY	500	$14,860	0.0%	$29.72	—	EXCHANGE TRADED	032108649
UXAP	FT	400	$14,705	0.0%	$36.76	—	EXCHANGE TRADED	33740U364
FRSH	FRESHWORKS INC	1,812	$14,550	0.0%	$9.89	0.0%	COMMON STOCK	358054104
GSEW	GOLDMAN SACHS	166	$14,054	0.0%	$84.66	—	EXCHANGE TRADED	381430438
KNF	KNIFE RIV HOLDING CO.	172	$14,044	0.0%	$79.02	0.0%	COMMON STOCK	498894104
ILTB	ISHARES	285	$13,959	0.0%	$48.98	—	EXCHANGE TRADED	464289479
JOE	ST JOE COMPANY	220	$13,815	0.0%	$66.41	0.0%	COMMON STOCK	790148100
LTH	LIFE TIME GROUP HOLDINGS INC	511	$13,766	0.0%	$28.49	0.0%	COMMON STOCK	53190C102
TENB	TENABLE HOLDINGS INC	810	$13,701	0.0%	$21.82	0.0%	COMMON STOCK	88025T102
BXSL	BLACKSTONE SECURED LEND	566	$13,409	0.0%	$25.46	0.0%	COMMON STOCK	09261X102
TR	TOOTSIE ROLL IND	312	$13,329	0.0%	$38.75	0.0%	COMMON STOCK	890516107
FDMO	FIDELITY	164	$13,136	0.0%	$80.10	—	EXCHANGE TRADED	316092816
CQQQ	INVESCO	267	$12,288	0.0%	$46.02	—	EXCHANGE TRADED	46138E800
—	INVESCO	947	$11,516	0.0%	$12.16	—	EXCHANGE TRADED	46132P108
BCI	ABERDEEN	471	$11,441	0.0%	$24.29	—	EXCHANGE TRADED	003261104
FTGC	FIRST TRUST	397	$11,398	0.0%	$28.71	—	EXCHANGE TRADED	33739H101
CNNE	CANNAE HOLDINGS INC	992	$11,279	0.0%	$14.67	0.0%	COMMON STOCK	13765N107
THRO	BLACKROCK	277	$10,033	0.0%	$36.22	—	EXCHANGE TRADED	09290C806
PSC	PRINCIPAL	164	$9,401	0.0%	$57.32	—	EXCHANGE TRADED	74255Y607
DAPP	VANECK	619	$9,235	0.0%	$14.92	—	EXCHANGE TRADED	92189H821
SHLD	GLOBAL X	123	$8,714	0.0%	$70.85	—	EXCHANGE TRADED	37960A529
MDALF	MDA SPACE LTD	326	$8,254	0.0%	$25.60	0.0%	COMMON STOCK-FO	55293N109
JTEK	JP MORGAN	103	$8,193	0.0%	$79.54	—	EXCHANGE TRADED	46654Q732
BPRE	BLUEROCK	477	$7,923	0.0%	$16.61	—	EXCHANGE TRADED	09631P102
IGOV	ISHARES	182	$7,473	0.0%	$41.06	—	EXCHANGE TRADED	464288117
DBMF	POLEN	241	$7,266	0.0%	$30.15	—	EXCHANGE TRADED	53700T827
—	ALLIANCE BERNSTEIN	702	$7,139	0.0%	$10.17	—	EXCHANGE TRADED	01879R106
AGL	AGILON HEALTH INC	876	$7,039	0.0%	$8.04	—	COMMON STOCK	00857U206
—	PUTNAM	1,963	$6,969	0.0%	$3.55	—	EXCHANGE TRADED	746853100
TIC	TIC SOLUTIONS INC	1,001	$6,587	0.0%	$10.25	0.0%	COMMON STOCK	00510N102
IDT	IDT CORP-CLASS B	133	$6,530	0.0%	$49.48	0.0%	COMMON STOCK	448947507
PAVE	GLOBAL	125	$6,351	0.0%	$50.81	—	EXCHANGE TRADED	37954Y673
PSK	STATE STREET	197	$6,075	0.0%	$30.84	—	EXCHANGE TRADED	78464A292
—	BLACKROCK CORPORATE HY FD VI	701	$5,973	0.0%	$8.52	—	EXCHANGE TRADED	09255P107
IXN	ISHARES	59	$5,898	0.0%	$99.97	—	EXCHANGE TRADED	464287291
TERN	TERNS PHARMACEUTICALS INC	109	$5,746	0.0%	$37.46	0.0%	COMMON STOCK	880881107
MICC	MAGNUM ICE CREAM CO. NV (THE)	379	$5,668	0.0%	$16.81	0.0%	COMMON STOCK-FO	N5505D105
TMSL	T ROWE PRICE	147	$5,390	0.0%	$36.67	—	EXCHANGE TRADED	87283Q826
HTRB	HARTFORD	146	$4,926	0.0%	$33.74	—	EXCHANGE TRADED	41653L305
ZETA	ZETA GLOBAL HOLDINGS CORP	301	$4,792	0.0%	$19.22	0.0%	COMMON STOCK	98956A105
MEOH	METHANEX CORP.	80	$4,764	0.0%	$47.45	0.0%	COMMON STOCK	59151K108
HROW	HARROW HEALTH INC	130	$4,584	0.0%	$48.12	0.0%	COMMON STOCK	415858109
GENI	GENIUS SPORTS LTD	966	$4,279	0.0%	$8.31	0.0%	COMMON STOCK-FO	G3934V109
COMB	GRANITESHARES	160	$4,202	0.0%	$26.26	—	EXCHANGE TRADED	38747R108
KOF	COCA-COLA FEMSA S.A.B.	43	$4,195	0.0%	$97.56	—	COMMON STOCK-FO	191241108
HRI	HERC HOLDINGS INC	42	$4,182	0.0%	$159.23	0.0%	COMMON STOCK	42704L104
PJP	INVESCO	39	$4,047	0.0%	$103.77	—	EXCHANGE TRADED	46137V662
RSI	RUSH STREET INTERACTIVE INC	183	$3,980	0.0%	$18.13	0.0%	COMMON STOCK	782011100
UTES	VIRTUS	48	$3,835	0.0%	$79.90	—	EXCHANGE TRADED	26923G806
GSSC	GOLDMAN SACHS	51	$3,802	0.0%	$74.55	—	EXCHANGE TRADED	381430602
MAX	MEDIAALPHA INC	397	$3,692	0.0%	$9.91	0.0%	COMMON STOCK	58450V104
FRHC	FREEDOM HOLDING CORP	24	$3,477	0.0%	$123.54	0.0%	COMMON STOCK	356390104
YELP	YELP INC	138	$3,415	0.0%	$26.04	0.0%	COMMON STOCK	985817105
DFNM	DIMENSIONAL	70	$3,355	0.0%	$47.93	—	EXCHANGE TRADED	25434V849
FMCC	FREDDIE MAC	500	$3,200	0.0%	$8.02	0.0%	COMMON STOCK	313400301
PB	PROSPERITY BANCSHARES INC	45	$3,023	0.0%	$72.15	0.0%	COMMON STOCK	743606105
WAFD	WAFD INC	91	$2,857	0.0%	$32.54	0.0%	COMMON STOCK	938824109
CM	CANADIAN IMPERIAL BANK	30	$2,843	0.0%	$94.58	0.0%	COMMON STOCK-FO	136069101
NAVI	NAVIENT CORPORATION	346	$2,830	0.0%	$10.89	0.0%	COMMON STOCK	63938C108
MDLN	MEDLINE INC.	63	$2,804	0.0%	$44.84	0.0%	COMMON STOCK	58507V107
AQST	AQUESTIVE THERAPEUTICS INC	670	$2,781	0.0%	$4.02	0.0%	COMMON STOCK	03843E104
IVOL	KRANESHARES	142	$2,657	0.0%	$18.71	—	EXCHANGE TRADED	500767736
AVPT	AVEPOINT INC.	271	$2,577	0.0%	$11.84	0.0%	COMMON STOCK	053604104
HTZ	HERTZ GLOBAL HOLDINGS INC	556	$2,563	0.0%	$5.19	0.0%	COMMON STOCK	42806J700
COCO	THE VITA COCO COMPANY INC	53	$2,539	0.0%	$54.73	0.0%	COMMON STOCK	92846Q107
PL	PLANET LABS PBC	88	$2,460	0.0%	$24.28	0.0%	COMMON STOCK	72703X106
QGEN	QIAGEN NV	61	$2,443	0.0%	$50.32	0.0%	COMMON STOCK-FO	N72482156
DBO	INVESCO	123	$2,419	0.0%	$19.67	—	EXCHANGE TRADED	46140H403
PCT	PURECYCLE TECHNOLOGIES INC	452	$2,346	0.0%	$9.91	0.0%	COMMON STOCK	74623V103
KN	KNOWLES CORPORATION	90	$2,312	0.0%	$25.21	0.0%	COMMON STOCK	49926D109
RWJ	INVESCO	44	$2,221	0.0%	$50.48	—	EXCHANGE TRADED	46138G664
XMHQ	INVESCO	21	$2,171	0.0%	$103.38	—	EXCHANGE TRADED	46137V472
AI	C3.AI INC	255	$2,147	0.0%	$12.06	0.0%	COMMON STOCK	12468P104
IMOS	CHIPMOS TECHNOLOGIES INC	59	$2,111	0.0%	$35.78	—	COMMON STOCK-FO	16965P202
IMAX	IMAX CORP F	55	$2,091	0.0%	$35.91	0.0%	COMMON STOCK	45245E109
LEVI	LEVI STRAUSS & CO	110	$2,034	0.0%	$21.27	0.0%	COMMON STOCK	52736R102
NB	NIOCORP DEVELOPMENTS LTD	452	$2,016	0.0%	$6.29	0.0%	COMMON STOCK-FO	654484609
LC	LENDINGCLUB CORP	140	$2,004	0.0%	$18.15	0.0%	COMMON STOCK	52603A208
ILF	ISHARES	54	$1,918	0.0%	$35.52	—	EXCHANGE TRADED	464287390
EYPT	EYEPOINT PHARMACEUTICALS INC	144	$1,856	0.0%	$15.22	0.0%	COMMON STOCK	30233G209
XMTR	XOMETRY INC	43	$1,756	0.0%	$60.61	0.0%	COMMON STOCK	98423F109
WBI	WATERBRIDGE INFRASTRUCTURE LLC	65	$1,741	0.0%	$22.65	0.0%	COMMON STOCK	940923105
USAR	USA RARE EARTH INC.	109	$1,650	0.0%	$20.16	0.0%	COMMON STOCK	91733P107
NUVL	NUVALENT INC-A	16	$1,639	0.0%	$103.64	0.0%	COMMON STOCK	670703107
DAVE	DAVE INC	9	$1,567	0.0%	$188.03	0.0%	COMMON STOCK	23834J201
PWP	PERELLA WEINBERG PARTNERS	86	$1,562	0.0%	$20.97	0.0%	COMMON STOCK	71367G102
TTMI	TTM TECHNOLOGIES	16	$1,558	0.0%	$93.41	0.0%	COMMON STOCK	87305R109
FWDI	FORWARD INDS INC	300	$1,329	0.0%	$4.43	—	COMMON STOCK	349932103
XHR	XENIA HOTELS & RESORTS INC	85	$1,261	0.0%	$14.84	—	COMMON STOCK	984017103
BJRI	BJ'S RESTAURANTS INC	34	$1,193	0.0%	$42.76	0.0%	COMMON STOCK	09180C106
BLLN	BILLIONTOONE INC.	15	$1,184	0.0%	$86.88	0.0%	COMMON STOCK	090168105
CON	CONCENTRA GROUP HOLDINGS PARENT	54	$1,158	0.0%	$22.14	0.0%	COMMON STOCK	20603L102
NESR	NATIONAL ENERGY SERVICES	53	$1,138	0.0%	$20.43	0.0%	COMMON STOCK-FO	G6375R107
DAC	DANAOS CORP	10	$1,126	0.0%	$103.12	0.0%	COMMON STOCK-FO	Y1968P121
KRUS	KURA SUSHI USA INC	15	$1,047	0.0%	$69.80	0.0%	COMMON STOCK	501270102
BLFS	BIOLIFE SOLUTIONS INC	53	$1,011	0.0%	$23.58	0.0%	COMMON STOCK	09062W204
FPS	FORGENT POWER SOLUTIONS INC.	33	$966	0.0%	$29.27	—	COMMON STOCK	34631F102
GSAT	GLOBALSTAR INC	14	$930	0.0%	$61.47	0.0%	COMMON STOCK	378973507
PSNL	PERSONALIS INC	144	$917	0.0%	$8.94	0.0%	COMMON STOCK	71535D106
HNRG	HALLADOR ENERGY CO	56	$912	0.0%	$19.17	0.0%	COMMON STOCK	40609P105
SNCY	SUN COUNTRY AIRLING HOLDINGS INC	49	$809	0.0%	$18.47	0.0%	COMMON STOCK	866683105
—	TEXAS	1	$801	0.0%	$801.00	—	COMMON STOCK	882610108
RNG	RINGCENTRAL INC	20	$744	0.0%	$28.72	0.0%	COMMON STOCK	76680R206
CLVT	CLARIVATE ANALYTICS PLC	290	$734	0.0%	$2.59	0.0%	COMMON STOCK-FO	G21810109
UMAC	UNUSUAL MACHINES INC.	58	$719	0.0%	$14.58	0.0%	COMMON STOCK	91532F102
TTI	TETRA TECHNOLOGIES	80	$682	0.0%	$11.03	0.0%	COMMON STOCK	88162F105
CAI	CARIS LIFE SCIENCES INC.	36	$644	0.0%	$23.74	0.0%	COMMON STOCK	142152107
VITL	VITAL FARMS, INC.	30	$633	0.0%	$27.83	0.0%	COMMON STOCK	92847W103
TEM	TEMPUS AI INC.	14	$633	0.0%	$61.24	0.0%	COMMON STOCK	88023B103
PIPR	PIPER SANDLER COS	8	$612	0.0%	$76.50	—	COMMON STOCK	724078209
SXT	SENSIENT TECHNOLOGIES CORP	7	$605	0.0%	$95.69	0.0%	COMMON STOCK	81725T100
SPOK	SPOK HOLDINGS INC	40	$436	0.0%	$13.36	0.0%	COMMON STOCK	84863T106
RYTM	RHYTHM	5	$435	0.0%	$102.83	0.0%	COMMON STOCK	76243J105
TECX	TECTONIC THERAPEUTIC INC	13	$402	0.0%	$21.10	0.0%	COMMON STOCK	878972108
—	NEWAGE INC	250	$400	0.0%	$1.60	—	COMMON STOCK	650194103
BRCB	BLACK ROCK COFFEE BAR INC.	25	$323	0.0%	$16.83	0.0%	COMMON STOCK	092244102
VRE	MACK-CALI REALTY CORP	17	$321	0.0%	$18.88	—	COMMON STOCK	554489104
SKYQ	SKY QUARRY INC.	125	$321	0.0%	$2.57	—	COMMON STOCK	83087C303
MNTN	MNTN INC.	36	$317	0.0%	$10.28	0.0%	COMMON STOCK	55318A108
WLY	WILEY JOHN & SONS INC	8	$305	0.0%	$30.34	0.0%	COMMON STOCK	968223206
SH	PROSHARES	8	$303	0.0%	$37.88	—	EXCHANGE TRADED	74349Y753
PARR	PAR PACIFIC HOLDINGS INC	6	$256	0.0%	$38.86	0.0%	COMMON STOCK	69888T207
ZG	ZILLOW GROUP INC	6	$248	0.0%	$58.23	0.0%	COMMON STOCK	98954M101
YOU	CLEAR SECURE INC	5	$242	0.0%	$34.63	0.0%	COMMON STOCK	18467V109
HVT	HAVERTY FURNITURE	10	$212	0.0%	$25.89	0.0%	COMMON STOCK	419596101
BETA	BETA TECHNOLOGIES INC.	12	$176	0.0%	$22.60	0.0%	COMMON STOCK	086921103
LZB	LA-Z-BOY INC	5	$161	0.0%	$37.74	0.0%	COMMON STOCK	505336107
HWKN	HAWKINS INC	1	$154	0.0%	$146.23	0.0%	COMMON STOCK	420261109
ONL	ORION PROPERTIES INC	70	$151	0.0%	$2.16	—	COMMON STOCK	68629Y103
GAB-R	GABELLI EQUITY TR INC	17,346	$121	0.0%	$0.01	—	RIGHT 04/14/2026	362397226
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	6	$112	0.0%	$16.05	0.0%	COMMON STOCK-FO	61559X104
BANF	BANCFIRST CORP	1	$109	0.0%	$112.89	0.0%	COMMON STOCK	05945F103
CSHP	BLACKROCK	1	$99	0.0%	$99.00	—	EXCHANGE TRADED	09290C822
LLYVA	LIBERTY LIVE HOLDINGS INC.	1	$92	0.0%	$84.72	0.0%	COMMON STOCK	530909100
CRC	CALIFORINA RESOURCES CRP	1	$69	0.0%	$52.09	0.0%	COMMON STOCK	13057Q305
MMS	MAXIMUS INC	1	$64	0.0%	$87.05	0.0%	COMMON STOCK	577933104
RBRK	RUBRIK INC.	1	$49	0.0%	$60.64	0.0%	COMMON STOCK	781154109
UNFI	UNITED NATURAL FOODS INC	1	$45	0.0%	$36.97	0.0%	COMMON STOCK	911163103
—	SEARS HOLDING CORP	314	$31	0.0%	$0.10	—	COMMON STOCK	812350106
IMNM	IMMUNOME INC	1	$22	0.0%	$23.07	0.0%	COMMON STOCK	45257U108
FIG	FIGMA INC.	1	$21	0.0%	$28.40	0.0%	COMMON STOCK	316841105
GAIN	GLADSTONE INVESTMENT CORP	1	$14	0.0%	$13.82	0.0%	COMMON STOCK	376546107
AQN	ALGONQUIN PWR & UTILITY	1	$6	0.0%	$6.51	0.0%	COMMON STOCK-FO	015857105
ERFB	ERF WIRELESS INC	620,000	$6	0.0%	$0.00	0.0%	COM	26884K309
TOPS	TOP SHIPS INC	1	$3	0.0%	$5.04	0.0%	COMMON STOCK-FO	Y8897Y230
BCHT	BIRCHTECH CORP	1	$2	0.0%	$3.58	0.0%	COMMON STOCK	59833H200
—	STRIVE INC.	1	$0	0.0%	—	—	COMMON STOCK	862945102
MHGI	MIDNIGHT HLDGS GROUP INC	15,000	$0	0.0%	$0.00	0.0%	COM	597880103

Increased Positions (977)

MUSA MURPHY USA INC 1.1%

Value $205M (+818710.7%) Shares 414,718 (+668800.0%) Est. Cost $412.77 Unrealized +0.0%

FELC FIDELITY 0.6%

Value $114M (+2312366.0%) Shares 3,139,394 (+2433538.8%) Est. Cost $36.27 Unrealized —

XOM EXXON MOBIL CORP 1.8%

Value $329M (+50.9%) Shares 1,938,768 (+7.0%) Est. Cost $84.06 Unrealized +65.1%

MGC VANGUARD 0.6%

Value $103M (+28102.7%) Shares 436,080 (+29871.1%) Est. Cost $235.89 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $490M (-14.4%) Shares 1,322,685 (+11.9%) Est. Cost $108.49 Unrealized +300.6%

MUR MURPHY OIL CORP 0.4%

Value $72.04M (+348135.7%) Shares 1,746,497 (+263721.3%) Est. Cost $31.76 Unrealized +0.0%

WMT WALMART INC 1.4%

Value $258M (+33.7%) Shares 2,079,345 (+19.8%) Est. Cost $65.27 Unrealized +87.0%

AMAT APPLIED MATERIALS INC 0.4%

Value $74.08M (+179.7%) Shares 216,750 (+110.3%) Est. Cost $254.60 Unrealized +28.3%

JPM JPMORGAN CHASE & CO 3.1%

Value $555M (-6.8%) Shares 1,888,094 (+2.1%) Est. Cost $58.74 Unrealized +430.2%

LLY ELI LILLY & CO 1.3%

Value $240M (-13.5%) Shares 260,694 (+1.0%) Est. Cost $172.90 Unrealized +505.6%

GLW CORNING INC 0.5%

Value $86.04M (+69.9%) Shares 632,793 (+9.4%) Est. Cost $70.58 Unrealized +58.2%

VCIT VANGUARD 0.7%

Value $124M (+38.8%) Shares 1,498,006 (+40.5%) Est. Cost $84.22 Unrealized —

RTX RTX CORP 1.1%

Value $198M (+21.0%) Shares 1,025,805 (+15.1%) Est. Cost $115.12 Unrealized +70.8%

HBAN HUNTINGTON BANCSHARES INC 0.9%

Value $155M (+27.4%) Shares 9,890,235 (+41.2%) Est. Cost $11.51 Unrealized +55.5%

CVX CHEVRON CORPORATION 0.6%

Value $100M (+45.8%) Shares 485,239 (+7.4%) Est. Cost $88.99 Unrealized +93.1%

ACWX ISHARES TR 0.2%

Value $30.16M (+11231.0%) Shares 440,482 (+11009.3%) Est. Cost $68.46 Unrealized —

VEA VANGUARD 2.6%

Value $470M (+6.7%) Shares 7,342,294 (+4.0%) Est. Cost $47.84 Unrealized —

NVDA NVIDIA CORP 3.8%

Value $694M (-4.0%) Shares 3,979,802 (+2.7%) Est. Cost $95.01 Unrealized +96.4%

META META PLATFORMS INC 1.2%

Value $212M (-11.6%) Shares 370,937 (+1.9%) Est. Cost $353.10 Unrealized +85.7%

AMZN AMAZON.COM INC 1.8%

Value $332M (-7.2%) Shares 1,593,858 (+2.9%) Est. Cost $143.24 Unrealized +58.4%

IJR ISHARES TR 1.5%

Value $270M (+10.1%) Shares 2,168,014 (+6.4%) Est. Cost $104.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $104M (+29.7%) Shares 423,736 (+9.8%) Est. Cost $107.52 Unrealized +111.9%

V VISA INC 0.9%

Value $162M (-12.2%) Shares 535,251 (+1.9%) Est. Cost $122.86 Unrealized +167.9%

KMI KINDER MORGAN INC DEL 0.2%

Value $29.76M (+306.3%) Shares 887,490 (+233.1%) Est. Cost $28.56 Unrealized +4.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $112M (+25.0%) Shares 330,273 (+12.4%) Est. Cost $278.40 Unrealized —

IEI ISHARES TR 0.8%

Value $151M (+17.2%) Shares 1,273,655 (+17.9%) Est. Cost $119.05 Unrealized —

VO VANGUARD 0.2%

Value $33.11M (+198.9%) Shares 115,308 (+202.1%) Est. Cost $268.98 Unrealized —

SPY STATE STREET 1.3%

Value $227M (+10.4%) Shares 348,862 (+15.7%) Est. Cost $309.80 Unrealized —

VB VANGUARD 0.2%

Value $31.05M (+200.8%) Shares 118,565 (+196.2%) Est. Cost $246.07 Unrealized —

SLB SLB LTD 0.3%

Value $56.94M (+50.4%) Shares 1,108,000 (+12.4%) Est. Cost $36.60 Unrealized +32.0%

MRK MERCK & CO INC 0.3%

Value $46.07M (+70.7%) Shares 382,962 (+49.4%) Est. Cost $68.93 Unrealized +65.8%

SPSB STATE STREET 0.7%

Value $125M (+17.3%) Shares 4,170,948 (+17.8%) Est. Cost $30.22 Unrealized —

BND VANGUARD 0.1%

Value $20.99M (+700.5%) Shares 285,057 (+705.2%) Est. Cost $74.14 Unrealized —

PEP PEPSICO INC 0.4%

Value $63.59M (+38.1%) Shares 409,477 (+27.6%) Est. Cost $105.32 Unrealized +46.9%

IJH ISHARES TR 1.7%

Value $315M (+5.7%) Shares 4,670,654 (+3.3%) Est. Cost $80.57 Unrealized —

TFC TRUIST FINANCIAL CORPORATION 0.1%

Value $17.66M (+785.9%) Shares 384,255 (+848.3%) Est. Cost $49.86 Unrealized +2.6%

INTC INTEL CORP 0.5%

Value $84.39M (+22.2%) Shares 1,912,229 (+2.2%) Est. Cost $24.59 Unrealized +88.8%

CSCO CISCO SYS INC 0.3%

Value $59.1M (+34.7%) Shares 761,728 (+33.8%) Est. Cost $35.67 Unrealized +118.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $21.86M (+204.2%) Shares 360,484 (+170.5%) Est. Cost $48.80 Unrealized +17.7%

PG PROCTER & GAMBLE CO 0.5%

Value $97.57M (+17.3%) Shares 675,518 (+16.4%) Est. Cost $106.95 Unrealized +41.9%

LRCX LAM RESEARCH CORP 0.3%

Value $51.24M (+38.0%) Shares 239,833 (+10.6%) Est. Cost $89.44 Unrealized +152.6%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $29.36M (+86.3%) Shares 300,589 (+115.2%) Est. Cost $96.02 Unrealized +11.8%

BKNG BOOKING HOLDINGS INC 0.3%

Value $51M (-20.5%) Shares 12,114 (+1.1%) Est. Cost $3117.88 Unrealized +53.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value $13.12M (+2036.9%) Shares 79,945 (+1538.9%) Est. Cost $118.38 Unrealized +0.5%

FDX FEDEX CORP 0.1%

Value $15.8M (+370.6%) Shares 44,358 (+281.6%) Est. Cost $304.59 Unrealized +11.3%

MCD MCDONALDS CORP 0.5%

Value $85.5M (+16.3%) Shares 275,098 (+14.4%) Est. Cost $196.13 Unrealized +61.8%

AVGO BROADCOM INC 2.3%

Value $416M (+3.0%) Shares 1,342,757 (+15.1%) Est. Cost $179.63 Unrealized +86.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $18.12M (+171.9%) Shares 319,712 (+174.6%) Est. Cost $56.85 Unrealized —

QSR RESTAURANT BRANDS INTERN 0.1%

Value $11.15M (+20033.0%) Shares 150,935 (+18488.1%) Est. Cost $68.39 Unrealized +0.0%

TXN TEXAS INSTRUMENTS INC 0.3%

Value $46.07M (+29.5%) Shares 237,284 (+15.8%) Est. Cost $70.42 Unrealized +192.9%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $69.07M (-13.1%) Shares 472,148 (+5.5%) Est. Cost $155.10 Unrealized -0.6%

QCOM QUALCOMM INC 0.3%

Value $48.31M (-17.7%) Shares 375,113 (+9.3%) Est. Cost $147.83 Unrealized +4.1%

FLOT ISHARES TR 0.1%

Value $15.04M (+220.9%) Shares 295,247 (+220.3%) Est. Cost $50.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $37.92M (+37.2%) Shares 229,341 (+33.1%) Est. Cost $99.50 Unrealized +76.8%

NTR NUTRIEN LTD 0.1%

Value $10.02M (+45514.9%) Shares 132,825 (+37210.4%) Est. Cost $68.06 Unrealized +0.1%

BEN FRANKLIN RESOURCES INC 0.1%

Value $10M (+63411.2%) Shares 423,363 (+64143.2%) Est. Cost $26.35 Unrealized +0.0%

AAPL APPLE INC 3.3%

Value $592M (+1.7%) Shares 2,331,979 (+8.9%) Est. Cost $106.85 Unrealized +146.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $44.93M (+26.5%) Shares 74,342 (+1.2%) Est. Cost $343.47 Unrealized +74.9%

IEFA ISHARES 0.1%

Value $12.91M (+235.3%) Shares 142,559 (+231.3%) Est. Cost $87.29 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $9.007M (+10659.3%) Shares 328,350 (+10863.3%) Est. Cost $29.89 Unrealized +0.2%

VOO VANGUARD 0.5%

Value $97.93M (+9.9%) Shares 163,884 (+15.3%) Est. Cost $453.99 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $8.592M (+19404.4%) Shares 177,490 (+14424.5%) Est. Cost $40.25 Unrealized +0.0%

EFA ISHARES TR 0.6%

Value $104M (+8.9%) Shares 1,068,468 (+7.7%) Est. Cost $70.18 Unrealized —

DVY ISHARES TR 0.3%

Value $49.88M (+20.5%) Shares 329,415 (+12.3%) Est. Cost $111.88 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $8.465M (+74434.4%) Shares 366,762 (+64470.8%) Est. Cost $20.95 Unrealized -0.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $13.59M (+150.4%) Shares 39,610 (+145.6%) Est. Cost $276.17 Unrealized +28.4%

VZ VERIZON COMMUNICATIONS 0.2%

Value $38.58M (+26.7%) Shares 768,429 (+2.8%) Est. Cost $36.68 Unrealized +19.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $8.921M (+713.7%) Shares 98,969 (+824.2%) Est. Cost $99.95 Unrealized +1.3%

TJX TJX COMPANIES INC 0.7%

Value $118M (+6.9%) Shares 740,170 (+2.8%) Est. Cost $89.94 Unrealized +71.5%

MTN VAIL RESORTS INC 0.0%

Value $7.54M (+101284.3%) Shares 58,759 (+104826.8%) Est. Cost $137.88 Unrealized -0.0%

DLR DIGITAL REALTY 0.3%

Value $47.42M (+18.7%) Shares 263,134 (+1.9%) Est. Cost $158.43 Unrealized -2.1%

ABT ABBOTT LABORATORIES 0.2%

Value $41.58M (-15.1%) Shares 404,946 (+3.6%) Est. Cost $59.15 Unrealized +95.1%

PFE PFIZER INC 0.1%

Value $19.92M (+55.3%) Shares 709,343 (+37.7%) Est. Cost $23.05 Unrealized +13.6%

EOG EOG RES INC 0.1%

Value $15.74M (+81.1%) Shares 108,862 (+31.6%) Est. Cost $107.20 Unrealized +4.6%

NKE NIKE INC 0.1%

Value $12.14M (+131.7%) Shares 229,843 (+179.5%) Est. Cost $66.51 Unrealized -3.8%

KO COCA COLA CO 0.3%

Value $52.11M (+15.2%) Shares 685,162 (+5.9%) Est. Cost $45.85 Unrealized +63.1%

UPS UNITED PARCEL SERVICE 0.1%

Value $9.083M (+311.0%) Shares 92,323 (+314.4%) Est. Cost $110.69 Unrealized -0.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $11.66M (+143.4%) Shares 210,073 (+154.8%) Est. Cost $55.53 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $51.46M (+14.5%) Shares 1,128,005 (+15.5%) Est. Cost $46.84 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $6.686M (+1706.5%) Shares 18,636 (+1998.6%) Est. Cost $402.62 Unrealized -0.4%

LOW LOWES COS INC 0.2%

Value $32.92M (+23.6%) Shares 139,325 (+26.1%) Est. Cost $162.33 Unrealized +67.3%

COP CONOCOPHILLIPS 0.1%

Value $14.87M (+70.9%) Shares 112,686 (+21.2%) Est. Cost $61.86 Unrealized +65.9%

GEV GE VERNOVA INC 0.1%

Value $22.91M (+35.4%) Shares 26,251 (+1.4%) Est. Cost $166.17 Unrealized +343.5%

ZTS ZOETIS INC 0.1%

Value $10.68M (+128.1%) Shares 90,315 (+142.7%) Est. Cost $145.74 Unrealized -13.6%

IEMG ISHARES INC 0.0%

Value $7.004M (+479.4%) Shares 100,417 (+458.3%) Est. Cost $68.11 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $7.506M (+290.5%) Shares 13,671 (+200.2%) Est. Cost $410.45 Unrealized +18.5%

BAC BANK AMERICA CORP 0.1%

Value $16.58M (+49.5%) Shares 340,169 (+68.6%) Est. Cost $43.94 Unrealized +22.1%

CUBE CUBESMART 0.0%

Value $5.351M (+14819.0%) Shares 146,011 (+14574.5%) Est. Cost $36.69 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $21.92M (+30.8%) Shares 252,962 (+45.0%) Est. Cost $85.74 Unrealized +16.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $44.73M (-10.2%) Shares 184,533 (+9.8%) Est. Cost $134.84 Unrealized +110.6%

LW LAMB WESTON HLDGS INC 0.0%

Value $7.834M (+178.9%) Shares 185,384 (+176.5%) Est. Cost $64.81 Unrealized -29.5%

MPC MARATHON PETE CORP 0.1%

Value $10.3M (+88.8%) Shares 42,195 (+25.7%) Est. Cost $81.11 Unrealized +127.7%

KLAC KLA CORP 0.1%

Value $23.85M (+24.9%) Shares 16,199 (+3.1%) Est. Cost $149.08 Unrealized +880.7%

RSP INVESCO 0.0%

Value $7.774M (+156.6%) Shares 40,505 (+156.1%) Est. Cost $180.92 Unrealized —

ETN EATON CORP PLC 0.1%

Value $24.59M (+23.6%) Shares 68,753 (+10.1%) Est. Cost $157.81 Unrealized +124.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $32.29M (+16.0%) Shares 246,576 (+3.8%) Est. Cost $79.57 Unrealized +51.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $153M (-2.8%) Shares 319,533 (+1.9%) Est. Cost $296.48 Unrealized +66.4%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $135M (+3.3%) Shares 159,388 (+7.4%) Est. Cost $639.96 Unrealized +45.7%

MCK MCKESSON CORP 0.1%

Value $9.544M (+78.4%) Shares 11,029 (+69.1%) Est. Cost $507.67 Unrealized +72.4%

IVV ISHARES TR 2.4%

Value $442M (+0.9%) Shares 677,106 (+5.8%) Est. Cost $539.99 Unrealized —

TIP ISHARES 0.2%

Value $40.34M (+11.4%) Shares 365,517 (+11.0%) Est. Cost $116.64 Unrealized —

SO SOUTHERN CO 0.2%

Value $27.34M (+17.4%) Shares 283,206 (+6.1%) Est. Cost $66.50 Unrealized +34.6%

UNP UNION PACIFIC CORP 0.1%

Value $25.59M (+18.6%) Shares 105,479 (+13.1%) Est. Cost $110.99 Unrealized +119.2%

CMI CUMMINS INC 0.1%

Value $9.926M (+64.9%) Shares 18,449 (+56.4%) Est. Cost $377.78 Unrealized +52.3%

SYY SYSCO CORP 0.1%

Value $18.57M (+26.1%) Shares 260,296 (+30.2%) Est. Cost $59.76 Unrealized +37.6%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $5.663M (+205.5%) Shares 12,742 (+237.1%) Est. Cost $414.63 Unrealized +20.7%

AGG ISHARES TR 0.1%

Value $13.75M (+37.9%) Shares 138,499 (+38.7%) Est. Cost $104.46 Unrealized —

HPQ HP INC 0.0%

Value $4.617M (+401.2%) Shares 240,318 (+481.3%) Est. Cost $20.49 Unrealized -3.5%

GILD GILEAD SCIENCES INC 0.1%

Value $10.89M (+48.2%) Shares 78,113 (+30.5%) Est. Cost $66.60 Unrealized +107.8%

NVS NOVARTIS AG 0.0%

Value $6.214M (+131.9%) Shares 40,680 (+109.3%) Est. Cost $116.58 Unrealized —

AMGN AMGEN INC 0.1%

Value $16.84M (+23.4%) Shares 47,872 (+14.8%) Est. Cost $146.69 Unrealized +138.4%

ULTA ULTA BEAUTY INC 0.3%

Value $59.9M (-4.9%) Shares 114,591 (+10.0%) Est. Cost $530.60 Unrealized +26.3%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $9.177M (+51.1%) Shares 31,977 (+52.0%) Est. Cost $151.14 Unrealized +97.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $5.408M (+123.7%) Shares 142,929 (+89.6%) Est. Cost $31.72 Unrealized —

O REALTY INCOME CORP 0.1%

Value $19.73M (+17.3%) Shares 322,444 (+8.0%) Est. Cost $50.96 Unrealized +12.5%

T AT&T INC 0.1%

Value $12.19M (+29.7%) Shares 420,445 (+11.1%) Est. Cost $17.76 Unrealized +45.0%

HMC HONDA MOTOR CO LTD 0.0%

Value $2.769M (+91099.3%) Shares 113,896 (+110478.6%) Est. Cost $24.32 Unrealized —

DOL WISDOMTREE 0.3%

Value $58.33M (+4.9%) Shares 858,025 (+1.6%) Est. Cost $42.90 Unrealized —

VOOG VANGUARD 0.0%

Value $6.62M (+65.9%) Shares 16,238 (+80.9%) Est. Cost $257.94 Unrealized —

RWO STATE STREET 0.4%

Value $73.06M (+3.7%) Shares 1,596,276 (+2.0%) Est. Cost $44.83 Unrealized —

RYN RAYONIER INC 0.0%

Value $2.612M (+12461.1%) Shares 126,689 (+13083.0%) Est. Cost $20.71 Unrealized —

HYG ISHARES 0.2%

Value $38.28M (+7.3%) Shares 481,173 (+8.7%) Est. Cost $80.60 Unrealized —

IWF ISHARES TR 0.3%

Value $51.01M (+5.2%) Shares 119,629 (+16.8%) Est. Cost $285.72 Unrealized —

VNQ VANGUARD 0.1%

Value $11.52M (+27.9%) Shares 129,853 (+27.6%) Est. Cost $85.69 Unrealized —

ICF ISHARES TR 0.1%

Value $19M (+14.8%) Shares 306,934 (+10.7%) Est. Cost $61.41 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $32.52M (+8.1%) Shares 65,087 (+23.5%) Est. Cost $228.45 Unrealized +136.0%

GLD SPDR GOLD TRUST 0.1%

Value $14.54M (+19.9%) Shares 33,796 (+10.4%) Est. Cost $211.23 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $2.425M (+10057.4%) Shares 4,090 (+8246.9%) Est. Cost $478.25 Unrealized +0.5%

ALL ALLSTATE CORP 0.1%

Value $10.4M (+29.6%) Shares 50,140 (+30.1%) Est. Cost $111.14 Unrealized +82.6%

RNST RENASANT CORP 0.0%

Value $2.367M (+6763125.5%) Shares 65,517 (+6551600.0%) Est. Cost $38.40 Unrealized +0.0%

PSX PHILLIPS 66 0.0%

Value $7.238M (+48.1%) Shares 39,729 (+4.9%) Est. Cost $57.29 Unrealized +156.8%

MO ALTRIA GROUP INC 0.1%

Value $10.93M (+26.9%) Shares 165,646 (+10.9%) Est. Cost $34.42 Unrealized +83.1%

MBB ISHARES TR 0.1%

Value $19.74M (+13.1%) Shares 207,921 (+13.4%) Est. Cost $99.95 Unrealized —

TGT TARGET CORP 0.0%

Value $6.898M (+49.0%) Shares 56,913 (+20.2%) Est. Cost $124.43 Unrealized -12.2%

IWP ISHARES TR 0.0%

Value $6.002M (+60.3%) Shares 46,843 (+71.4%) Est. Cost $114.26 Unrealized —

GOOG ALPHABET INC 0.4%

Value $67.66M (-3.1%) Shares 235,873 (+6.0%) Est. Cost $122.46 Unrealized +164.3%

ANET ARISTA NETWORKS INC 0.4%

Value $66.76M (+3.2%) Shares 543,700 (+10.1%) Est. Cost $108.67 Unrealized +24.3%

APH AMPHENOL CORP 0.1%

Value $13.52M (+17.8%) Shares 107,016 (+26.0%) Est. Cost $70.23 Unrealized +108.5%

EMN EASTMAN CHEMICAL CO 0.1%

Value $9.272M (+26.5%) Shares 121,482 (+5.8%) Est. Cost $77.64 Unrealized -6.3%

SPGI S&P GLOBAL INC 0.1%

Value $13.91M (-12.1%) Shares 32,697 (+8.0%) Est. Cost $215.46 Unrealized +125.2%

SPYM STATE STREET 0.0%

Value $4.28M (+79.5%) Shares 55,917 (+88.1%) Est. Cost $70.86 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE 0.0%

Value $3.985M (+85.9%) Shares 49,223 (+84.4%) Est. Cost $70.66 Unrealized +15.4%

EVR EVERCORE INC 0.0%

Value $1.885M (+3139.4%) Shares 6,314 (+3592.4%) Est. Cost $347.53 Unrealized +1.2%

UFPI UFP INDUSTRIES INC 0.0%

Value $1.911M (+2091.1%) Shares 20,747 (+2065.7%) Est. Cost $106.52 Unrealized -0.2%

IWO ISHARES TR 0.0%

Value $4.006M (+83.2%) Shares 12,767 (+88.6%) Est. Cost $257.46 Unrealized —

RF REGIONS FINANCIAL 0.0%

Value $3.957M (+85.1%) Shares 151,484 (+92.0%) Est. Cost $23.39 Unrealized +23.9%

SLV ISHARES SILVER TR 0.0%

Value $7.588M (+31.3%) Shares 111,359 (+24.2%) Est. Cost $31.52 Unrealized —

SIMO SILICON MOTION TECHNOL-ADR 0.0%

Value $1.802M (+23895.3%) Shares 16,046 (+19709.9%) Est. Cost $112.02 Unrealized —

EEM ISHARES 0.2%

Value $34.47M (+5.5%) Shares 607,043 (+1.6%) Est. Cost $49.81 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.854M (+165.1%) Shares 14,559 (+148.9%) Est. Cost $173.37 Unrealized +19.6%

PZZA PAPA JOHN'S INTL INC 0.0%

Value $1.791M (+4549.8%) Shares 55,275 (+5422.0%) Est. Cost $35.26 Unrealized -0.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.192M (+398.4%) Shares 14,375 (+365.7%) Est. Cost $142.70 Unrealized +3.9%

MDY STATE STREET 0.1%

Value $19.37M (+9.6%) Shares 31,409 (+7.2%) Est. Cost $266.05 Unrealized —

HEI/A HEICO CORP 0.1%

Value $9.281M (-15.4%) Shares 43,965 (+1.2%) Est. Cost $100.68 Unrealized +157.7%

INTU INTUIT 0.0%

Value $4.871M (-25.7%) Shares 11,266 (+13.9%) Est. Cost $262.65 Unrealized +89.4%

DTE DTE ENERGY CO 0.0%

Value $3.927M (+73.1%) Shares 26,855 (+52.7%) Est. Cost $110.14 Unrealized +24.2%

ABBV ABBVIE INC 0.9%

Value $162M (-1.0%) Shares 745,449 (+4.0%) Est. Cost $113.62 Unrealized +95.9%

SDY STATE STREET 0.1%

Value $25.14M (+6.7%) Shares 172,271 (+1.8%) Est. Cost $78.55 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $1.878M (+540.7%) Shares 7,601 (+437.6%) Est. Cost $224.16 Unrealized +9.6%

XLE STATE STREET 0.0%

Value $3.464M (+80.4%) Shares 56,550 (+31.7%) Est. Cost $60.52 Unrealized —

TRV TRAVELERS COS INC 0.1%

Value $15.03M (+11.1%) Shares 51,522 (+10.5%) Est. Cost $97.16 Unrealized +196.9%

PLD PROLOGIS INC 0.1%

Value $25.05M (+6.3%) Shares 189,489 (+2.7%) Est. Cost $73.45 Unrealized +75.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $15.2M (+10.7%) Shares 178,380 (+2.6%) Est. Cost $67.55 Unrealized +31.4%

GSK GSK PLC 0.0%

Value $2.05M (+246.3%) Shares 37,145 (+207.7%) Est. Cost $48.71 Unrealized —

IWB ISHARES TR 0.1%

Value $23.81M (+6.5%) Shares 66,767 (+11.6%) Est. Cost $250.65 Unrealized —

BP BP PLC 0.0%

Value $4.213M (+52.7%) Shares 89,633 (+12.8%) Est. Cost $41.92 Unrealized —

VYMI VANGUARD 0.0%

Value $3.076M (+85.2%) Shares 32,643 (+76.9%) Est. Cost $85.98 Unrealized —

DON WISDOMTREE 0.1%

Value $18.79M (+8.1%) Shares 357,562 (+6.2%) Est. Cost $47.81 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2.541M (+122.8%) Shares 66,125 (+188.0%) Est. Cost $46.28 Unrealized —

CWB STATE STREET 0.1%

Value $11.88M (+13.1%) Shares 129,761 (+10.2%) Est. Cost $52.02 Unrealized —

IWD ISHARES TR 0.1%

Value $9.182M (+17.5%) Shares 42,974 (+15.7%) Est. Cost $166.24 Unrealized —

— BANK AMERICA CORP 0.0%

Value $1.354M (+2114.9%) Shares 1,136 (+2218.4%) Est. Cost $1193.42 Unrealized —

IWV ISHARES TR 0.0%

Value $1.42M (+838.8%) Shares 3,831 (+879.8%) Est. Cost $367.78 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $2.097M (+147.8%) Shares 108,677 (+111.7%) Est. Cost $16.85 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $1.219M (+2605.3%) Shares 7,101 (+2445.2%) Est. Cost $185.20 Unrealized +1.3%

IWS ISHARES TR 0.0%

Value $3.168M (+57.5%) Shares 21,735 (+52.5%) Est. Cost $118.52 Unrealized —

ARKK ARK 0.0%

Value $1.194M (+2227.5%) Shares 17,667 (+2548.7%) Est. Cost $68.24 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $13.47M (+8.9%) Shares 233,625 (+1.7%) Est. Cost $52.23 Unrealized +11.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.1M (+109.1%) Shares 5,934 (+163.0%) Est. Cost $403.86 Unrealized -6.4%

CPRT COPART INC 0.0%

Value $1.821M (+139.4%) Shares 54,862 (+182.3%) Est. Cost $40.62 Unrealized -3.6%

VRT VERTIV HOLDINGS CO 0.0%

Value $2.775M (+61.8%) Shares 11,073 (+4.6%) Est. Cost $107.75 Unrealized +85.5%

VGT VANGUARD 0.0%

Value $6.696M (+17.9%) Shares 9,597 (+27.4%) Est. Cost $436.17 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1.076M (+1360.4%) Shares 8,290 (+769.9%) Est. Cost $88.63 Unrealized +1.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $9.572M (+11.7%) Shares 52,471 (+48.4%) Est. Cost $135.26 Unrealized +65.0%

FMNB FARMERS NATL BANC CORP 0.0%

Value $1.013M (+2498.1%) Shares 76,943 (+2529.6%) Est. Cost $13.11 Unrealized +0.9%

EWL ISHARES 0.0%

Value $967K (+14306.9%) Shares 16,450 (+14587.5%) Est. Cost $58.82 Unrealized —

WSM WILLIAMS-SONOMA INC 0.0%

Value $1.158M (+477.4%) Shares 6,351 (+465.5%) Est. Cost $195.61 Unrealized +6.3%

XMMO INVESCO 0.0%

Value $3.509M (+37.5%) Shares 24,196 (+31.3%) Est. Cost $103.23 Unrealized —

VGSH VANGUARD 0.0%

Value $3.802M (+33.2%) Shares 64,955 (+33.6%) Est. Cost $59.75 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2.246M (+72.8%) Shares 30,867 (+42.7%) Est. Cost $44.34 Unrealized +49.6%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.613M (+138.3%) Shares 22,749 (+149.2%) Est. Cost $69.38 Unrealized —

APO APOLLO GLOBAL MGMT INC. 0.0%

Value $5.086M (-15.5%) Shares 45,649 (+9.8%) Est. Cost $133.51 Unrealized -0.1%

QQQ INVESCO QQQ TR 0.2%

Value $34.3M (+2.8%) Shares 59,427 (+9.4%) Est. Cost $430.25 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.633M (+129.8%) Shares 8,606 (+170.9%) Est. Cost $200.17 Unrealized +1.8%

AM ANTERO MIDSTREAM CORP 0.0%

Value $927K (+7842.4%) Shares 40,656 (+6097.6%) Est. Cost $18.96 Unrealized +0.6%

IJK ISHARES TR 0.1%

Value $10.6M (+9.4%) Shares 105,308 (+5.3%) Est. Cost $86.62 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $5.884M (+18.0%) Shares 29,681 (+35.6%) Est. Cost $117.19 Unrealized +76.4%

NTES NETEASE INC 0.0%

Value $1.04M (+583.0%) Shares 9,287 (+739.7%) Est. Cost $113.22 Unrealized —

AOS SMITH (A.O.) CORP 0.0%

Value $941K (+989.9%) Shares 14,271 (+1005.4%) Est. Cost $73.59 Unrealized +0.7%

SEIC SEI INVESTMENTS COMPANY 0.0%

Value $854K (+11346.7%) Shares 10,888 (+11864.8%) Est. Cost $84.11 Unrealized +0.1%

ECL ECOLAB INC 0.2%

Value $29.62M (+2.9%) Shares 111,341 (+1.6%) Est. Cost $132.93 Unrealized +115.3%

TSN TYSON FOODS INC 0.0%

Value $881K (+1290.9%) Shares 13,756 (+1172.5%) Est. Cost $62.44 Unrealized -0.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $6.639M (+13.8%) Shares 142,904 (+14.7%) Est. Cost $26.54 Unrealized +93.2%

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value $3.732M (+27.3%) Shares 28,502 (+16.4%) Est. Cost $83.02 Unrealized +51.8%

HD HOME DEPOT INC 0.3%

Value $61.31M (-1.3%) Shares 186,405 (+3.3%) Est. Cost $104.13 Unrealized +262.0%

DIS DISNEY WALT CO 0.0%

Value $9.046M (-7.9%) Shares 93,856 (+8.7%) Est. Cost $100.07 Unrealized +9.4%

ETR ENTERGY CORP NEW 0.0%

Value $2.043M (+60.1%) Shares 18,179 (+31.7%) Est. Cost $73.14 Unrealized +33.1%

IEF ISHARES 0.0%

Value $1.398M (+121.2%) Shares 14,650 (+122.9%) Est. Cost $97.69 Unrealized —

BOND PIMCO 0.0%

Value $942K (+372.6%) Shares 10,206 (+376.7%) Est. Cost $92.74 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.029M (+207.1%) Shares 21,645 (+203.2%) Est. Cost $48.95 Unrealized —

TRGP TARGA RESOURCES CORP 0.0%

Value $870K (+374.7%) Shares 3,469 (+249.3%) Est. Cost $181.91 Unrealized +10.9%

VBR VANGUARD 0.0%

Value $3.154M (+27.8%) Shares 14,520 (+24.6%) Est. Cost $198.81 Unrealized —

SPDW STATE STREET 0.0%

Value $1.736M (+65.1%) Shares 38,031 (+60.6%) Est. Cost $40.06 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $831K (+466.6%) Shares 21,377 (+477.3%) Est. Cost $37.91 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $884K (+335.7%) Shares 9,472 (+273.8%) Est. Cost $84.94 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $675K (+8971.4%) Shares 16,016 (+8285.3%) Est. Cost $42.13 Unrealized +0.6%

LNG CHENIERE ENERGY INC 0.0%

Value $1.336M (+96.4%) Shares 4,708 (+34.5%) Est. Cost $165.09 Unrealized +27.1%

RGLD ROYAL GOLD INC 0.0%

Value $713K (+1124.0%) Shares 2,801 (+969.1%) Est. Cost $259.72 Unrealized +4.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $715K (+1040.5%) Shares 3,864 (+997.7%) Est. Cost $181.84 Unrealized —

IWN ISHARES TR 0.0%

Value $3.01M (+27.5%) Shares 15,876 (+21.8%) Est. Cost $150.32 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2.392M (+36.7%) Shares 6,033 (+62.0%) Est. Cost $458.12 Unrealized +3.0%

BYLD ISHARES 0.1%

Value $24.64M (+2.7%) Shares 1,093,589 (+3.8%) Est. Cost $22.91 Unrealized —

GNTX GENTEX CORP 0.0%

Value $811K (+361.6%) Shares 37,102 (+391.6%) Est. Cost $25.12 Unrealized -4.3%

VTEI VANGUARD MUN BD FDS 0.0%

Value $692K (+1114.3%) Shares 6,922 (+1125.1%) Est. Cost $100.01 Unrealized —

THO THOR INDS INC 0.0%

Value $725K (+670.4%) Shares 9,069 (+890.1%) Est. Cost $112.17 Unrealized +0.8%

STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%

Value $1.466M (+73.9%) Shares 3,741 (+22.2%) Est. Cost $135.48 Unrealized +177.9%

MGA MAGNA INTL INC 0.0%

Value $635K (+4822.4%) Shares 11,377 (+4601.2%) Est. Cost $57.19 Unrealized +0.1%

EXC EXELON CORP 0.0%

Value $3.44M (+22.0%) Shares 70,172 (+8.5%) Est. Cost $35.69 Unrealized +26.5%

D DOMINION ENERGY INC 0.0%

Value $5.446M (+12.8%) Shares 88,091 (+6.9%) Est. Cost $45.70 Unrealized +34.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.873M (+26.9%) Shares 4 (+33.3%) Est. Cost $509220.97 Unrealized +45.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $751K (+384.5%) Shares 3,546 (+344.4%) Est. Cost $200.73 Unrealized +6.6%

FNDF SCHWAB 0.0%

Value $943K (+165.7%) Shares 19,272 (+145.5%) Est. Cost $46.13 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $982K (+141.3%) Shares 8,275 (+169.8%) Est. Cost $176.01 Unrealized -16.1%

MMM 3M COMPANY 0.1%

Value $9.536M (-5.6%) Shares 65,663 (+4.0%) Est. Cost $85.93 Unrealized +90.8%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $1.765M (+47.4%) Shares 24,288 (+16.6%) Est. Cost $52.83 Unrealized +24.3%

KRE STATE STREET 0.2%

Value $30.34M (+1.9%) Shares 465,720 (+1.4%) Est. Cost $52.47 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $654K (+498.9%) Shares 14,476 (+367.4%) Est. Cost $36.46 Unrealized -0.8%

QUAL ISHARES TR 0.0%

Value $2.002M (+37.0%) Shares 10,436 (+41.8%) Est. Cost $165.66 Unrealized —

IYW ISHARES TR 0.1%

Value $11.7M (-4.4%) Shares 64,472 (+5.3%) Est. Cost $117.73 Unrealized —

UNM UNUM GROUP 0.0%

Value $532K (+137075.5%) Shares 7,288 (+145660.0%) Est. Cost $75.54 Unrealized +0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.04M (+104.5%) Shares 24,104 (+81.6%) Est. Cost $34.86 Unrealized +14.8%

ADBE ADOBE SYSTEMS INC 0.0%

Value $4.235M (-11.1%) Shares 17,424 (+28.0%) Est. Cost $352.45 Unrealized -17.8%

BSCY INVESCO 0.0%

Value $667K (+380.8%) Shares 32,228 (+388.3%) Est. Cost $20.63 Unrealized —

PNC PNC FINANCIAL SERVICES 0.1%

Value $17.31M (+3.1%) Shares 83,184 (+3.5%) Est. Cost $98.00 Unrealized +129.5%

DEM WISDOMTREE 0.0%

Value $7.002M (+8.1%) Shares 140,914 (+1.7%) Est. Cost $43.02 Unrealized —

NULG NUVEEN 0.0%

Value $1.681M (+42.7%) Shares 18,488 (+53.5%) Est. Cost $95.48 Unrealized —

EIX EDISON INTL 0.0%

Value $703K (+249.5%) Shares 9,605 (+186.6%) Est. Cost $61.46 Unrealized +5.2%

IYR ISHARES 0.0%

Value $1.492M (+50.5%) Shares 15,781 (+49.5%) Est. Cost $94.45 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $9.808M (-4.9%) Shares 51,730 (+14.9%) Est. Cost $214.13 Unrealized +4.9%

LKQ LKQ CORP 0.0%

Value $612K (+444.5%) Shares 20,846 (+459.9%) Est. Cost $33.40 Unrealized -0.4%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $656K (+318.6%) Shares 17,458 (+360.5%) Est. Cost $43.82 Unrealized +8.0%

EBAY EBAY INC. 0.0%

Value $2.442M (+25.1%) Shares 26,830 (+19.7%) Est. Cost $48.79 Unrealized +83.1%

GSY INVESCO 0.1%

Value $22.94M (+2.1%) Shares 457,764 (+2.4%) Est. Cost $49.80 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.474M (+23.4%) Shares 11,422 (+2.6%) Est. Cost $86.64 Unrealized +122.0%

BSV VANGUARD 0.0%

Value $1.504M (+44.4%) Shares 19,177 (+45.1%) Est. Cost $80.23 Unrealized —

SIL GLOBAL 0.0%

Value $455K (+11745.0%) Shares 5,052 (+10882.6%) Est. Cost $90.02 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $465K (+2121.6%) Shares 20,436 (+2232.9%) Est. Cost $24.40 Unrealized +1.3%

SAN BANCO SANTANDER SA 0.0%

Value $811K (+120.8%) Shares 71,855 (+129.7%) Est. Cost $9.05 Unrealized —

MCO MOODY'S CORPORATION 0.0%

Value $2.925M (-13.2%) Shares 6,704 (+1.7%) Est. Cost $162.89 Unrealized +200.6%

VYM VANGUARD 0.0%

Value $4.051M (+12.1%) Shares 27,356 (+8.7%) Est. Cost $111.18 Unrealized —

C CITIGROUP INC 0.0%

Value $3.28M (+15.3%) Shares 28,922 (+18.6%) Est. Cost $79.05 Unrealized +47.0%

VIG VANGUARD 0.0%

Value $8.533M (+5.4%) Shares 39,676 (+7.7%) Est. Cost $134.01 Unrealized —

MET METLIFE INC 0.0%

Value $2.682M (+19.1%) Shares 37,928 (+33.0%) Est. Cost $51.52 Unrealized +50.3%

OHI OMEGA HEALTHCARE INVESTORS 0.0%

Value $680K (+164.2%) Shares 15,518 (+167.4%) Est. Cost $39.66 Unrealized —

EFIV STATE STREET 0.0%

Value $1.993M (+26.3%) Shares 31,595 (+32.5%) Est. Cost $64.18 Unrealized —

ICLR ICON PLC 0.0%

Value $446K (+1346.7%) Shares 4,026 (+2282.2%) Est. Cost $159.16 Unrealized -1.8%

ASML ASML HOLDING NV 0.0%

Value $1.351M (+43.5%) Shares 1,023 (+16.3%) Est. Cost $854.27 Unrealized —

TER TERADYNE INC 0.0%

Value $1.12M (+56.0%) Shares 3,778 (+1.8%) Est. Cost $115.24 Unrealized +130.7%

LDUR PIMCO 0.0%

Value $790K (+102.2%) Shares 8,248 (+102.5%) Est. Cost $95.65 Unrealized —

SCHM SCHWAB 0.0%

Value $1.263M (+45.8%) Shares 40,799 (+41.6%) Est. Cost $36.05 Unrealized —

MASI MASIMO CORP 0.0%

Value $400K (+3748.0%) Shares 2,251 (+2713.8%) Est. Cost $144.29 Unrealized +0.6%

OMC OMNICOM GROUP 0.0%

Value $2.359M (+19.2%) Shares 31,328 (+27.8%) Est. Cost $65.06 Unrealized +17.7%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $419K (+750.8%) Shares 5,195 (+357.3%) Est. Cost $55.32 Unrealized -5.3%

APP APPLOVIN CORPORATION 0.0%

Value $554K (-39.9%) Shares 1,391 (+1.8%) Est. Cost $453.73 Unrealized +11.8%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $543K (+186.3%) Shares 7,640 (+180.5%) Est. Cost $68.04 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $660K (+114.4%) Shares 2,436 (+105.4%) Est. Cost $271.01 Unrealized -4.6%

SPBX ALLIANZIM 0.0%

Value $1.529M (+29.8%) Shares 56,688 (+32.2%) Est. Cost $27.06 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1.31M (+35.5%) Shares 12,062 (+14.2%) Est. Cost $41.05 Unrealized +183.3%

ENB ENBRIDGE INC 0.0%

Value $1.725M (+24.6%) Shares 31,860 (+10.1%) Est. Cost $28.26 Unrealized +71.9%

BSMV INVESCO 0.0%

Value $1.001M (+51.0%) Shares 47,946 (+52.9%) Est. Cost $20.97 Unrealized —

GOOGL ALPHABET INC 2.9%

Value $527M (+0.1%) Shares 1,830,956 (+8.9%) Est. Cost $136.13 Unrealized +137.5%

PYLD PIMCO 0.0%

Value $783K (+72.8%) Shares 29,878 (+75.9%) Est. Cost $26.31 Unrealized —

ALK ALASKA AIR GROUP 0.0%

Value $339K (+3306.6%) Shares 9,224 (+4558.6%) Est. Cost $52.30 Unrealized +0.4%

UL UNILEVER PLC 0.0%

Value $1.338M (+32.3%) Shares 23,490 (+51.9%) Est. Cost $62.52 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $793K (+64.8%) Shares 2,932 (+5.0%) Est. Cost $77.32 Unrealized +224.9%

VHT VANGUARD 0.0%

Value $736K (+71.0%) Shares 2,704 (+80.7%) Est. Cost $255.11 Unrealized —

BSMT INVESCO 0.0%

Value $1.006M (+43.4%) Shares 43,690 (+44.2%) Est. Cost $23.04 Unrealized —

SNDK SANDISK CORP 0.0%

Value $428K (+243.1%) Shares 673 (+28.2%) Est. Cost $184.23 Unrealized +180.4%

BSMR INVESCO 0.0%

Value $510K (+142.5%) Shares 21,547 (+142.6%) Est. Cost $23.61 Unrealized —

FN FABRINET 0.0%

Value $295K (+5782.6%) Shares 565 (+5036.4%) Est. Cost $487.29 Unrealized +1.1%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $307K (+1461.9%) Shares 15,952 (+1438.3%) Est. Cost $19.12 Unrealized —

WPC WP CAREY INC 0.0%

Value $352K (+430.4%) Shares 5,179 (+402.3%) Est. Cost $68.11 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.409M (+25.2%) Shares 7,187 (+10.9%) Est. Cost $112.66 Unrealized +69.2%

IQLT ISHARES TR 0.0%

Value $494K (+124.4%) Shares 10,686 (+120.6%) Est. Cost $44.30 Unrealized —

CME CME GROUP INC 0.0%

Value $1.664M (+19.7%) Shares 5,634 (+10.6%) Est. Cost $210.62 Unrealized +37.4%

IFNNY INFINEON TECHNOLOGIES 0.0%

Value $269K (+46935.8%) Shares 5,951 (+45676.9%) Est. Cost $45.21 Unrealized —

BSMS INVESCO 0.0%

Value $661K (+63.6%) Shares 28,244 (+64.4%) Est. Cost $23.36 Unrealized —

IUSB ISHARES TR 0.0%

Value $256K (+545331.9%) Shares 5,550 (+554900.0%) Est. Cost $46.19 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $453K (+125.8%) Shares 7,560 (+120.0%) Est. Cost $52.59 Unrealized +20.0%

IGF ISHARES 0.0%

Value $947K (+35.3%) Shares 14,134 (+23.9%) Est. Cost $52.31 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $7.915M (+3.2%) Shares 28,345 (+30.5%) Est. Cost $241.78 Unrealized +24.6%

IRM IRON MOUNTAIN INCORPORATED 0.0%

Value $768K (+45.9%) Shares 7,520 (+18.5%) Est. Cost $70.83 Unrealized +17.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $487K (+92.8%) Shares 10,379 (+173.2%) Est. Cost $67.01 Unrealized -15.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.389M (+20.2%) Shares 3,200 (+6.2%) Est. Cost $235.31 Unrealized +76.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.118M (+26.3%) Shares 8,537 (+13.3%) Est. Cost $53.35 Unrealized +162.1%

CLOA ISHARES 0.0%

Value $396K (+140.9%) Shares 7,639 (+140.5%) Est. Cost $51.82 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2.276M (+11.1%) Shares 28,649 (+3.3%) Est. Cost $50.90 Unrealized +51.6%

BBVA BANCO BILBAO VIZCAYA 0.0%

Value $249K (+989.9%) Shares 11,483 (+1072.9%) Est. Cost $21.38 Unrealized —

MOAT VANECK 0.0%

Value $264K (+591.4%) Shares 2,725 (+640.5%) Est. Cost $95.03 Unrealized —

EMXC ISHARES 0.0%

Value $770K (+41.2%) Shares 9,794 (+30.5%) Est. Cost $63.00 Unrealized —

VFH VANGUARD 0.0%

Value $1.665M (+15.6%) Shares 13,782 (+27.7%) Est. Cost $97.67 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $902K (-19.7%) Shares 2,125 (+7.4%) Est. Cost $221.05 Unrealized +138.3%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $336K (+191.6%) Shares 5,376 (+178.0%) Est. Cost $59.74 Unrealized —

BAR GRANITESHARES GOLD TRUST 0.0%

Value $1.624M (+15.7%) Shares 35,201 (+6.6%) Est. Cost $25.71 Unrealized —

MTUM ISHARES TR 0.0%

Value $247K (+767.1%) Shares 1,031 (+804.4%) Est. Cost $241.37 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $232K (+1632.0%) Shares 2,186 (+1543.6%) Est. Cost $98.79 Unrealized +0.2%

TT TRANE TECHNOLOGIES 0.0%

Value $2.182M (+10.9%) Shares 5,235 (+3.5%) Est. Cost $216.62 Unrealized +94.9%

ENS ENERSYS 0.0%

Value $222K (+2468.3%) Shares 1,280 (+2069.5%) Est. Cost $167.89 Unrealized +2.1%

CASY CASEYS GENERAL STORES INC 0.0%

Value $611K (+53.6%) Shares 840 (+16.7%) Est. Cost $350.26 Unrealized +80.2%

CIEN CIENA CORPORATION 0.0%

Value $406K (+107.9%) Shares 1,046 (+25.3%) Est. Cost $134.16 Unrealized +101.9%

HSY HERSHEY CO 0.0%

Value $1.367M (+18.0%) Shares 6,575 (+3.3%) Est. Cost $124.80 Unrealized +64.1%

VONE VANGUARD 0.0%

Value $207K (+66851.1%) Shares 701 (+70000.0%) Est. Cost $294.98 Unrealized —

BSCR INVESCO 0.0%

Value $2.205M (+10.1%) Shares 112,331 (+10.8%) Est. Cost $19.29 Unrealized —

BSMU INVESCO 0.0%

Value $998K (+25.3%) Shares 45,759 (+26.6%) Est. Cost $21.87 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.508M (-11.7%) Shares 40,505 (+10.3%) Est. Cost $49.08 Unrealized -7.4%

BSCW INVESCO 0.0%

Value $814K (+31.7%) Shares 39,548 (+33.5%) Est. Cost $20.50 Unrealized —

HOOD ROBINHOOD MARKETS INC 0.0%

Value $471K (-29.3%) Shares 6,798 (+15.4%) Est. Cost $68.49 Unrealized +39.8%

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value $1.045M (+22.3%) Shares 956 (+1.4%) Est. Cost $611.19 Unrealized +80.7%

XLI STATE STREET 0.0%

Value $3.283M (+6.2%) Shares 20,300 (+1.8%) Est. Cost $93.86 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $192K (+3943.3%) Shares 2,059 (+3389.8%) Est. Cost $88.33 Unrealized +0.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $787K (+31.0%) Shares 6,907 (+56.4%) Est. Cost $127.24 Unrealized +5.9%

DLTR DOLLAR TREE INC 0.0%

Value $550K (+50.4%) Shares 5,019 (+68.9%) Est. Cost $104.49 Unrealized +22.9%

VGIT VANGUARD 0.0%

Value $901K (+25.3%) Shares 15,133 (+26.1%) Est. Cost $63.27 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $2.574M (+7.5%) Shares 5,439 (+6.1%) Est. Cost $227.52 Unrealized +118.9%

CIBR FIRST TRUST 0.0%

Value $329K (+112.9%) Shares 5,248 (+142.7%) Est. Cost $64.34 Unrealized —

DMBS DOUBLELINE 0.0%

Value $392K (+79.9%) Shares 7,944 (+80.9%) Est. Cost $49.53 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $466K (+59.1%) Shares 1,651 (+14.5%) Est. Cost $166.79 Unrealized +36.8%

BG BUNGE GLOBAL S.A. 0.0%

Value $433K (+66.4%) Shares 3,407 (+16.6%) Est. Cost $85.81 Unrealized +30.6%

IYH ISHARES 0.0%

Value $651K (+36.0%) Shares 10,566 (+43.6%) Est. Cost $76.47 Unrealized —

BA BOEING CO 0.0%

Value $5.235M (+3.3%) Shares 26,305 (+12.7%) Est. Cost $187.09 Unrealized +27.5%

FSMD FIDELITY 0.0%

Value $397K (+70.2%) Shares 8,879 (+67.9%) Est. Cost $41.80 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $827K (+24.7%) Shares 11,098 (+36.1%) Est. Cost $52.72 Unrealized +56.0%

PPL PPL CORPORATION 0.0%

Value $1.501M (+12.0%) Shares 39,293 (+2.7%) Est. Cost $27.79 Unrealized +30.4%

NBIS NEBIUS GROUP N.V. 0.0%

Value $287K (+103.3%) Shares 2,770 (+64.0%) Est. Cost $68.79 Unrealized +40.1%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $227K (+176.8%) Shares 6,369 (+165.2%) Est. Cost $34.65 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $145K (+1612000.0%) Shares 15,501 (+1550000.0%) Est. Cost $9.36 Unrealized —

COO COOPER COMPANIES INC 0.0%

Value $1.239M (-10.3%) Shares 17,323 (+2.8%) Est. Cost $95.97 Unrealized -14.4%

F FORD MTR CO 0.0%

Value $1.788M (+8.3%) Shares 154,981 (+23.2%) Est. Cost $10.26 Unrealized +33.9%

WAT WATERS CORP 0.0%

Value $721K (+22.9%) Shares 2,421 (+56.8%) Est. Cost $335.48 Unrealized +9.4%

BSCX INVESCO 0.0%

Value $1.117M (+13.6%) Shares 52,831 (+15.2%) Est. Cost $21.21 Unrealized —

BSCQ INVESCO 0.0%

Value $1.835M (+7.8%) Shares 93,934 (+8.1%) Est. Cost $19.15 Unrealized —

COHR COHERENT CORP 0.0%

Value $402K (+47.5%) Shares 1,689 (+14.3%) Est. Cost $110.70 Unrealized +92.7%

EL ESTEE LAUDER CO INC 0.0%

Value $351K (+56.4%) Shares 4,887 (+128.3%) Est. Cost $137.77 Unrealized -18.8%

BLV VANGUARD 0.0%

Value $128K (+3574.6%) Shares 1,864 (+3628.0%) Est. Cost $68.80 Unrealized —

VNOM VIPER ENERGY INC. 0.0%

Value $146K (+492.1%) Shares 3,115 (+386.7%) Est. Cost $40.39 Unrealized +1.5%

CLX CLOROX CO 0.0%

Value $1.61M (+8.0%) Shares 15,538 (+5.0%) Est. Cost $118.13 Unrealized -3.2%

REET ISHARES 0.0%

Value $397K (+42.4%) Shares 15,767 (+41.2%) Est. Cost $25.04 Unrealized —

BTI BRITISH AMERICAN TOB-SP ADR 0.0%

Value $421K (+38.7%) Shares 7,208 (+34.3%) Est. Cost $48.35 Unrealized —

IHI ISHARES 0.0%

Value $197K (+148.1%) Shares 3,688 (+189.0%) Est. Cost $56.39 Unrealized —

PMBS PIMCO 0.0%

Value $403K (+40.9%) Shares 8,120 (+41.1%) Est. Cost $49.23 Unrealized —

DVN DEVON ENERGY CORPORATION 0.0%

Value $315K (+58.8%) Shares 6,258 (+15.6%) Est. Cost $39.10 Unrealized +2.9%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $962K (+13.8%) Shares 3,497 (+15.3%) Est. Cost $156.28 Unrealized +97.6%

FFIV F5 INC 0.0%

Value $193K (+150.3%) Shares 667 (+120.9%) Est. Cost $239.61 Unrealized +13.7%

USMV ISHARES TR 0.0%

Value $1.679M (+7.4%) Shares 18,105 (+9.0%) Est. Cost $75.33 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $711K (+19.2%) Shares 3,087 (+6.0%) Est. Cost $103.66 Unrealized +118.5%

FE FIRST ENERGY CORP 0.0%

Value $669K (+20.4%) Shares 13,204 (+6.4%) Est. Cost $38.09 Unrealized +23.6%

SPLV INVESCO 0.0%

Value $242K (+87.1%) Shares 3,313 (+82.7%) Est. Cost $72.97 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.153M (-8.6%) Shares 8,513 (+8.4%) Est. Cost $82.61 Unrealized +95.4%

AMD ADVANCED MICRO DEVICES 0.6%

Value $109M (+0.1%) Shares 537,335 (+5.4%) Est. Cost $150.51 Unrealized +47.3%

IUSG ISHARES 0.0%

Value $735K (+17.1%) Shares 4,737 (+26.8%) Est. Cost $128.54 Unrealized —

VRSN VERISIGN INC 0.0%

Value $313K (+52.0%) Shares 1,262 (+48.6%) Est. Cost $219.40 Unrealized +7.3%

IYJ ISHARES 0.0%

Value $1.412M (+8.1%) Shares 9,571 (+8.6%) Est. Cost $111.02 Unrealized —

RACE FERRARI NV 0.0%

Value $122K (+630.6%) Shares 359 (+697.8%) Est. Cost $357.23 Unrealized -0.2%

JPST JPMORGAN 0.0%

Value $107K (+5442.6%) Shares 2,106 (+5442.1%) Est. Cost $50.61 Unrealized —

HACK AMPLIFY 0.0%

Value $108K (+2828.1%) Shares 1,442 (+3034.8%) Est. Cost $75.46 Unrealized —

AME AMETEK INC 0.0%

Value $1.095M (+10.5%) Shares 5,107 (+5.9%) Est. Cost $168.72 Unrealized +32.3%

HYS PIMCO 0.0%

Value $3.921M (+2.7%) Shares 42,042 (+4.4%) Est. Cost $98.02 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $690K (+17.8%) Shares 9,617 (+6.7%) Est. Cost $53.53 Unrealized +26.3%

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $347K (+42.5%) Shares 1,154 (+69.2%) Est. Cost $346.27 Unrealized +3.1%

VMC VULCAN MATERIALS CO 0.0%

Value $791K (+15.0%) Shares 2,905 (+20.5%) Est. Cost $239.85 Unrealized +27.9%

APA APA CORPORATION 0.0%

Value $214K (+93.2%) Shares 5,038 (+11.3%) Est. Cost $22.87 Unrealized +15.6%

MLI MUELLER INDS INC 0.0%

Value $769K (+15.5%) Shares 6,942 (+19.6%) Est. Cost $89.05 Unrealized +39.7%

PAA PLAINS ALL AMER PIPELINE LP 0.0%

Value $108K (+2086.0%) Shares 4,835 (+1658.2%) Est. Cost $22.18 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $631K (-13.7%) Shares 4,416 (+12.1%) Est. Cost $130.34 Unrealized +35.4%

CVNA CARVANA CO 0.0%

Value $141K (+242.1%) Shares 450 (+359.2%) Est. Cost $373.30 Unrealized +9.4%

CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%

Value $105K (+1978.0%) Shares 2,720 (+2076.0%) Est. Cost $38.47 Unrealized —

SOLV SOLVENTUM CORP. 0.0%

Value $473K (+26.2%) Shares 7,241 (+53.2%) Est. Cost $66.84 Unrealized +17.3%

FV FIRST TRUST 0.0%

Value $98,936 (+7389.5%) Shares 1,637 (+7695.2%) Est. Cost $60.42 Unrealized —

IXUS ISHARES TR 0.0%

Value $852K (+12.8%) Shares 9,831 (+10.2%) Est. Cost $74.64 Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value $166K (+137.4%) Shares 852 (+65.8%) Est. Cost $159.94 Unrealized +14.5%

IVOO VANGUARD 0.0%

Value $1.512M (+6.8%) Shares 13,226 (+4.4%) Est. Cost $125.04 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.373M (+7.3%) Shares 19,082 (+21.9%) Est. Cost $66.64 Unrealized +18.1%

EVRG EVERGY INC 0.0%

Value $458K (+24.9%) Shares 5,595 (+10.5%) Est. Cost $61.41 Unrealized +25.8%

KMTUY KOMATSU LTD 0.0%

Value $169K (+116.7%) Shares 4,305 (+75.3%) Est. Cost $31.75 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $581K (+18.5%) Shares 14,352 (+34.4%) Est. Cost $38.47 Unrealized +21.3%

KKR KKR & CO INC 0.0%

Value $742K (-10.7%) Shares 8,021 (+23.1%) Est. Cost $101.10 Unrealized +13.5%

AJG ARTHUR J GALLAGHER & CO 0.0%

Value $530K (-14.0%) Shares 2,446 (+2.7%) Est. Cost $202.26 Unrealized +18.9%

SNA SNAP-ON INC 0.0%

Value $952K (+9.9%) Shares 2,620 (+4.3%) Est. Cost $182.72 Unrealized +103.2%

BAM BROOKFIELD ASSET MGMT 0.0%

Value $212K (+65.2%) Shares 4,759 (+94.7%) Est. Cost $45.20 Unrealized +13.8%

ENTG ENTEGRIS, INC 0.0%

Value $220K (+61.2%) Shares 1,874 (+15.8%) Est. Cost $99.09 Unrealized +19.4%

NGG NATIONAL GRID PLC 0.0%

Value $149K (+127.8%) Shares 1,756 (+108.3%) Est. Cost $77.80 Unrealized —

SPBW ALLIANZIM 0.0%

Value $2.195M (+3.9%) Shares 80,642 (+4.7%) Est. Cost $26.73 Unrealized —

EPP ISHARES 0.0%

Value $394K (+25.8%) Shares 7,421 (+19.5%) Est. Cost $44.76 Unrealized —

ZS ZSCALER INC 0.0%

Value $145K (-35.8%) Shares 1,030 (+2.9%) Est. Cost $196.61 Unrealized -1.7%

AEIS ADVANCED ENERGY INDUSTRIES 0.0%

Value $183K (+78.4%) Shares 566 (+15.7%) Est. Cost $132.37 Unrealized +104.4%

ALB ALBERMARLE CORP 0.0%

Value $335K (+31.4%) Shares 1,867 (+3.5%) Est. Cost $87.26 Unrealized +96.3%

RKT ROCKET COMPANIES INC 0.0%

Value $733K (+12.3%) Shares 51,447 (+52.5%) Est. Cost $16.98 Unrealized +18.6%

COR CENCORA INC 0.0%

Value $4.823M (-1.6%) Shares 15,354 (+5.8%) Est. Cost $97.64 Unrealized +261.6%

SAP SAP SE-SPONSORED ADR 0.0%

Value $269K (-22.2%) Shares 1,570 (+10.3%) Est. Cost $159.97 Unrealized —

NIO NIO INC 0.0%

Value $76,617 (+2904.6%) Shares 12,706 (+2441.2%) Est. Cost $6.14 Unrealized —

SPMD STATE STREET 0.0%

Value $123K (+149.8%) Shares 2,069 (+144.3%) Est. Cost $56.63 Unrealized —

DGRO ISHARES 0.0%

Value $454K (+18.7%) Shares 6,468 (+17.5%) Est. Cost $61.38 Unrealized —

XLP STATE STREET 0.0%

Value $930K (+8.2%) Shares 11,342 (+2.5%) Est. Cost $62.91 Unrealized —

XLV STATE STREET 0.0%

Value $2.149M (-3.2%) Shares 14,661 (+2.3%) Est. Cost $118.70 Unrealized —

PCAR PACCAR INC 0.0%

Value $488K (+16.3%) Shares 4,222 (+10.3%) Est. Cost $96.49 Unrealized +27.5%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%

Value $274K (-20.0%) Shares 1,385 (+3.7%) Est. Cost $172.98 Unrealized +30.1%

GPN GLOBAL PAYMENTS INC 0.0%

Value $177K (+62.8%) Shares 2,627 (+87.2%) Est. Cost $90.32 Unrealized -17.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $400K (+20.4%) Shares 6,457 (+5.2%) Est. Cost $50.74 Unrealized +26.4%

WOR WORTHINGTON INDS 0.0%

Value $127K (+112.9%) Shares 2,430 (+110.6%) Est. Cost $49.22 Unrealized +12.4%

TPR TAPESTRY INC 0.0%

Value $497K (+15.4%) Shares 3,521 (+4.5%) Est. Cost $60.16 Unrealized +132.0%

XAR STATE STREET 0.0%

Value $275K (+31.9%) Shares 1,081 (+25.3%) Est. Cost $180.80 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%

Value $74,188 (+753.7%) Shares 541 (+801.7%) Est. Cost $157.48 Unrealized +2.4%

CGNX COGNEX CORP 0.0%

Value $118K (+123.2%) Shares 2,415 (+64.0%) Est. Cost $40.40 Unrealized +10.1%

PCG PG & E CORP 0.0%

Value $462K (+16.2%) Shares 26,320 (+6.3%) Est. Cost $16.33 Unrealized +0.4%

IXC ISHARES 0.0%

Value $229K (+39.0%) Shares 3,977 (+1.2%) Est. Cost $30.92 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $64,287 (+71330.0%) Shares 789 (+78800.0%) Est. Cost $86.47 Unrealized -0.0%

MAS MASCO CORP 0.0%

Value $1.976M (-3.1%) Shares 32,737 (+1.8%) Est. Cost $34.28 Unrealized +106.0%

FIX COMFORT SYSTEMS USA 0.0%

Value $145K (+78.3%) Shares 105 (+20.7%) Est. Cost $490.86 Unrealized +143.7%

WDAY WORKDAY INC 0.0%

Value $339K (-15.7%) Shares 2,606 (+39.4%) Est. Cost $201.29 Unrealized -14.2%

SNY SANOFI 0.0%

Value $497K (+14.4%) Shares 10,308 (+15.1%) Est. Cost $49.23 Unrealized —

GDX VANECK 0.0%

Value $376K (+19.8%) Shares 4,094 (+12.0%) Est. Cost $37.06 Unrealized —

BE BLOOM ENERGY CORPORATION 0.0%

Value $86,442 (+255.3%) Shares 638 (+127.9%) Est. Cost $101.83 Unrealized +42.1%

VIOO VANGUARD 0.0%

Value $80,841 (+318.7%) Shares 704 (+304.6%) Est. Cost $113.75 Unrealized —

SUN SUNOCO LP 0.0%

Value $77,834 (+350.0%) Shares 1,198 (+263.0%) Est. Cost $60.94 Unrealized —

WS WORTHINGTON STEEL INC. 0.0%

Value $88,106 (+207.0%) Shares 2,903 (+250.2%) Est. Cost $38.49 Unrealized +7.7%

CVS CVS HEALTH CORP 0.0%

Value $1.832M (-3.1%) Shares 25,514 (+7.1%) Est. Cost $59.40 Unrealized +31.3%

NDSN NORDSON CORP 0.0%

Value $466K (+14.4%) Shares 1,753 (+3.4%) Est. Cost $158.32 Unrealized +75.1%

CSGP COSTAR GROUP INC. 0.0%

Value $295K (-16.5%) Shares 7,314 (+39.2%) Est. Cost $75.29 Unrealized -24.4%

H HYATT HOTELS CORP 0.0%

Value $197K (+41.9%) Shares 1,373 (+58.2%) Est. Cost $151.22 Unrealized +8.8%

IYC ISHARES 0.0%

Value $1.108M (-4.9%) Shares 11,433 (+1.2%) Est. Cost $90.30 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $105K (+119.7%) Shares 508 (+109.9%) Est. Cost $141.71 Unrealized +28.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $83,157 (+213.4%) Shares 556 (+321.2%) Est. Cost $133.90 Unrealized +12.2%

VDC VANGUARD 0.0%

Value $377K (+17.4%) Shares 1,678 (+10.4%) Est. Cost $179.99 Unrealized —

VEEV VEEVA SYSTEMS INC 0.0%

Value $409K (-12.0%) Shares 2,331 (+11.9%) Est. Cost $210.48 Unrealized -3.1%

TRP TC ENERGY CORP 0.0%

Value $125K (+80.3%) Shares 1,999 (+58.4%) Est. Cost $47.17 Unrealized +23.4%

— NUVEEN 0.0%

Value $54,488 (+453966.7%) Shares 4,852 (+485100.0%) Est. Cost $11.23 Unrealized —

TW TRADEWEB MARKETS INC 0.0%

Value $69,891 (+336.2%) Shares 594 (+298.7%) Est. Cost $106.90 Unrealized +2.3%

SR SPIRE INC 0.0%

Value $142K (+60.9%) Shares 1,565 (+46.9%) Est. Cost $82.67 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $197K (+36.1%) Shares 1,989 (+16.7%) Est. Cost $63.40 Unrealized +27.9%

FMX FOMENTO ECONOMICO MEXICANO 0.0%

Value $51,976 (+51361.4%) Shares 468 (+46700.0%) Est. Cost $111.06 Unrealized —

GDDY GODADDY INC 0.0%

Value $87,798 (+143.2%) Shares 1,062 (+264.9%) Est. Cost $117.82 Unrealized -14.6%

BSCU INVESCO 0.0%

Value $2.527M (+2.1%) Shares 151,149 (+3.3%) Est. Cost $16.74 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%

Value $151K (+51.7%) Shares 1,914 (+42.0%) Est. Cost $76.79 Unrealized +0.6%

KIM KIMCO REALTY CORP 0.0%

Value $96,938 (+112.4%) Shares 4,314 (+91.6%) Est. Cost $19.44 Unrealized +3.2%

FWONK LIBERTY 0.0%

Value $202K (+33.8%) Shares 2,378 (+55.0%) Est. Cost $79.58 Unrealized —

IT GARTNER INC 0.0%

Value $221K (+29.5%) Shares 1,395 (+106.4%) Est. Cost $275.96 Unrealized -28.2%

FSLR FIRST SOLAR INC 0.0%

Value $161K (-23.5%) Shares 817 (+1.4%) Est. Cost $177.41 Unrealized +33.7%

BIIB BIOGEN INC 0.0%

Value $478K (+11.0%) Shares 2,607 (+6.5%) Est. Cost $229.74 Unrealized -20.2%

BMO BANK OF MONTREAL 0.0%

Value $114K (+70.2%) Shares 844 (+63.2%) Est. Cost $102.69 Unrealized +35.3%

WHR WHIRLPOOL CORP 0.0%

Value $236K (+24.8%) Shares 4,386 (+67.0%) Est. Cost $98.86 Unrealized -15.7%

SPSM STATE STREET 0.0%

Value $87,941 (+115.0%) Shares 1,820 (+108.5%) Est. Cost $44.46 Unrealized —

— INVESCO 0.0%

Value $214K (+27.4%) Shares 22,506 (+29.2%) Est. Cost $9.90 Unrealized —

IBKR INTRACTIVE BROKERS GROUP 0.0%

Value $141K (+47.7%) Shares 2,109 (+41.6%) Est. Cost $62.13 Unrealized +18.5%

LVHI FRANKLIN 0.0%

Value $200K (+29.7%) Shares 4,927 (+17.8%) Est. Cost $35.30 Unrealized —

VRRM VERRA MOBILITY COPR 0.0%

Value $92,857 (-32.6%) Shares 6,498 (+5.7%) Est. Cost $24.09 Unrealized -16.2%

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value $343K (+15.0%) Shares 708 (+37.7%) Est. Cost $432.98 Unrealized +14.9%

HLN HALEON PLC 0.0%

Value $56,375 (+382.8%) Shares 5,632 (+387.6%) Est. Cost $9.90 Unrealized —

MLAB MESA LABS INC 0.0%

Value $59,595 (+256.4%) Shares 674 (+216.4%) Est. Cost $109.45 Unrealized -20.1%

EME EMCOR GROUP INC 0.0%

Value $157K (+37.5%) Shares 213 (+13.9%) Est. Cost $503.90 Unrealized +44.2%

GLDM SPDR 0.0%

Value $53,945 (+371.5%) Shares 582 (+334.3%) Est. Cost $86.45 Unrealized —

AKAM AKAMAI TECHNOLOGIES 0.0%

Value $141K (+42.6%) Shares 1,232 (+8.4%) Est. Cost $95.89 Unrealized -0.2%

BIPC BROOKFIELD INFRASTRUCTURE CORPOR 0.0%

Value $339K (+14.1%) Shares 8,581 (+31.1%) Est. Cost $40.67 Unrealized +15.6%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $129K (+45.9%) Shares 317 (+9.7%) Est. Cost $166.82 Unrealized +125.7%

VOE VANGUARD 0.0%

Value $670K (+6.4%) Shares 3,635 (+2.4%) Est. Cost $139.91 Unrealized —

BEPC BROOKFIELD RENEWABLE CORPORATION 0.0%

Value $161K (+32.9%) Shares 4,036 (+28.0%) Est. Cost $32.80 Unrealized +24.9%

HII HUNTINGTON INGALLS INDUS 0.0%

Value $240K (+19.9%) Shares 631 (+7.3%) Est. Cost $213.28 Unrealized +92.5%

USFD US FOOD HOLDING CORP 0.0%

Value $46,566 (+571.9%) Shares 505 (+448.9%) Est. Cost $81.93 Unrealized +5.7%

ACGL ARCH CAPITAL GROUP 0.0%

Value $305K (+14.8%) Shares 3,175 (+14.7%) Est. Cost $83.48 Unrealized +14.8%

VEOEY VEOLIA ENVIRONMENT ADR 0.0%

Value $133K (+41.6%) Shares 6,962 (+28.8%) Est. Cost $17.94 Unrealized —

COMP COMPASS INC 0.0%

Value $93,231 (-29.4%) Shares 12,754 (+2.0%) Est. Cost $3.83 Unrealized +207.2%

PTC PTC INC 0.0%

Value $141K (+38.0%) Shares 989 (+68.8%) Est. Cost $171.28 Unrealized -6.0%

NLR VANECK 0.0%

Value $144K (+36.2%) Shares 1,083 (+27.0%) Est. Cost $128.51 Unrealized —

SPTL STATE STREET 0.0%

Value $61,490 (+159.8%) Shares 2,338 (+161.5%) Est. Cost $26.56 Unrealized —

HPE HP ENTERPRISE CO 0.0%

Value $508K (+7.9%) Shares 21,325 (+8.9%) Est. Cost $11.94 Unrealized +84.8%

MCHP MICROCHIP TECH INC 0.0%

Value $1.311M (+2.9%) Shares 20,288 (+1.5%) Est. Cost $68.00 Unrealized +11.4%

MRNA MODERNA INC 0.0%

Value $76,000 (+95.4%) Shares 1,496 (+13.4%) Est. Cost $75.59 Unrealized -43.2%

FND FLOOR & DECOR HOLDINGS INC 0.0%

Value $133K (+38.4%) Shares 2,626 (+65.9%) Est. Cost $77.42 Unrealized -9.7%

BNDX VANGUARD 0.0%

Value $411K (+9.9%) Shares 8,552 (+10.5%) Est. Cost $50.86 Unrealized —

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value $220K (-14.2%) Shares 2,390 (+4.2%) Est. Cost $73.19 Unrealized +52.6%

QBTS D-WAVE QUANTUM INC. 0.0%

Value $50,505 (-41.8%) Shares 3,500 (+5.5%) Est. Cost $13.32 Unrealized +77.7%

GXO GXO LOGISTICS INC 0.0%

Value $47,028 (+331.6%) Shares 907 (+338.2%) Est. Cost $55.73 Unrealized +6.1%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $60,699 (+139.3%) Shares 4,132 (+3.3%) Est. Cost $5.06 Unrealized +75.8%

PEGA PEGASYSTEMS INC 0.0%

Value $63,541 (+124.5%) Shares 1,493 (+215.0%) Est. Cost $47.98 Unrealized +0.3%

LSTR LANDSTAR SYSTEM INC 0.0%

Value $184K (+23.4%) Shares 1,150 (+10.6%) Est. Cost $139.50 Unrealized —

BUD ANHEUSER-BUSCH INBEV 0.0%

Value $104K (+50.1%) Shares 1,502 (+38.6%) Est. Cost $74.79 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $244K (-12.5%) Shares 11,518 (+5.3%) Est. Cost $12.56 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $530K (+7.0%) Shares 686 (+6.9%) Est. Cost $675.35 Unrealized +13.9%

JD JD.COM INC 0.0%

Value $75,319 (+83.3%) Shares 2,547 (+77.9%) Est. Cost $36.49 Unrealized —

ARES ARES MANAGEMENT CORP 0.0%

Value $218K (+18.3%) Shares 1,997 (+75.3%) Est. Cost $144.90 Unrealized +2.6%

XBI STATE STREET 0.0%

Value $122K (+37.2%) Shares 956 (+31.0%) Est. Cost $123.27 Unrealized —

TNC TENNANT 0.0%

Value $33,067 (+44585.1%) Shares 498 (+49700.0%) Est. Cost $77.88 Unrealized +0.0%

MNKD MANKIND CORP 0.0%

Value $26,012 (-55.9%) Shares 10,617 (+2.1%) Est. Cost $5.53 Unrealized +0.7%

SCHR SCHWAB 0.0%

Value $188K (+21.2%) Shares 7,535 (+22.0%) Est. Cost $27.44 Unrealized —

MOS MOSAIC CO/THE 0.0%

Value $72,041 (+83.0%) Shares 2,825 (+72.9%) Est. Cost $30.66 Unrealized -9.1%

ESGE ISHARES 0.0%

Value $751K (+4.5%) Shares 16,520 (+1.5%) Est. Cost $36.34 Unrealized —

WTFC WINTRUST FINANCIAL CORP 0.0%

Value $331K (+10.7%) Shares 2,381 (+11.4%) Est. Cost $106.04 Unrealized +41.5%

CASS CASS INFORMATION SYSTEMS INC 0.0%

Value $44,019 (+261.8%) Shares 1,000 (+241.3%) Est. Cost $43.11 Unrealized +1.7%

WSO WATSCO INC 0.0%

Value $174K (+22.3%) Shares 477 (+13.3%) Est. Cost $359.85 Unrealized +9.0%

FSS FEDERAL SIGNAL 0.0%

Value $46,285 (+208.9%) Shares 428 (+210.1%) Est. Cost $99.93 Unrealized +15.2%

POOL POOL CORP 0.0%

Value $75,066 (+70.0%) Shares 371 (+92.2%) Est. Cost $314.35 Unrealized -19.9%

POWL POWELL INDUSTRIES INC 0.0%

Value $73,587 (+72.3%) Shares 136 (+1.5%) Est. Cost $255.50 Unrealized +84.4%

IEUR ISHARES 0.0%

Value $35,135 (+627.9%) Shares 500 (+635.3%) Est. Cost $69.98 Unrealized —

MSCI MSCI INC 0.0%

Value $586K (-4.9%) Shares 1,087 (+1.2%) Est. Cost $550.84 Unrealized +3.3%

CRWV COREWEAVE INC. 0.0%

Value $190K (+18.9%) Shares 2,452 (+9.9%) Est. Cost $98.19 Unrealized -6.8%

MGV VANGUARD 0.0%

Value $116K (+34.9%) Shares 800 (+31.4%) Est. Cost $130.38 Unrealized —

VALE VALE SA-SP 0.0%

Value $136K (+28.2%) Shares 8,525 (+5.0%) Est. Cost $13.10 Unrealized —

KEX KIRBY CORP 0.0%

Value $86,638 (+52.1%) Shares 652 (+26.1%) Est. Cost $86.63 Unrealized +43.8%

CNQ CANADIAN NATURAL RESOURCES 0.0%

Value $69,488 (+73.5%) Shares 1,426 (+20.5%) Est. Cost $32.43 Unrealized +14.7%

SUSA ISHARES 0.0%

Value $993K (-2.9%) Shares 7,517 (+2.5%) Est. Cost $105.10 Unrealized —

IONQ IONQ INC 0.0%

Value $66,136 (-30.5%) Shares 2,294 (+8.2%) Est. Cost $41.78 Unrealized -0.9%

FUL FULLER H B CO 0.0%

Value $166K (+21.0%) Shares 2,694 (+16.6%) Est. Cost $65.61 Unrealized -3.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $127K (+28.9%) Shares 210 (+8.8%) Est. Cost $469.39 Unrealized +30.8%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $455K (-5.9%) Shares 6,393 (+8.5%) Est. Cost $73.95 Unrealized +11.2%

CLH CLEAN HARBORS INC 0.0%

Value $50,751 (+120.9%) Shares 177 (+80.6%) Est. Cost $190.57 Unrealized +38.1%

SPHD INVESCO 0.0%

Value $184K (+17.7%) Shares 3,701 (+13.9%) Est. Cost $49.77 Unrealized —

STE STERIS PLC 0.0%

Value $209K (-11.7%) Shares 945 (+1.3%) Est. Cost $210.18 Unrealized +21.5%

GEN GEN DIGITAL INC 0.0%

Value $115K (-19.2%) Shares 6,084 (+16.6%) Est. Cost $23.77 Unrealized +2.6%

WFC WELLS FARGO & CO 0.0%

Value $5.237M (-0.5%) Shares 65,788 (+16.5%) Est. Cost $43.90 Unrealized +105.1%

RELX RELX PLC - SPON ADR 0.0%

Value $199K (-12.0%) Shares 5,997 (+7.3%) Est. Cost $32.62 Unrealized —

FTLS FIRST TRUST 0.0%

Value $46,156 (+140.8%) Shares 656 (+143.0%) Est. Cost $70.62 Unrealized —

IDEV ISHARES 0.0%

Value $81,983 (+48.8%) Shares 981 (+46.9%) Est. Cost $75.42 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $59,742 (-30.6%) Shares 767 (+11.6%) Est. Cost $95.32 Unrealized +7.9%

ABNB AIRBNB INC 0.0%

Value $405K (+6.9%) Shares 3,208 (+14.9%) Est. Cost $133.70 Unrealized -3.2%

EWY ISHARES 0.0%

Value $26,201 (+26911.3%) Shares 213 (+21200.0%) Est. Cost $122.74 Unrealized —

TWLO TWILIO INC 0.0%

Value $76,750 (+49.9%) Shares 610 (+69.4%) Est. Cost $99.86 Unrealized +22.1%

BLKB BLACKBAUD INC 0.0%

Value $55,404 (-31.2%) Shares 1,435 (+12.9%) Est. Cost $56.92 Unrealized -6.3%

VCR VANGUARD 0.0%

Value $1.339M (+1.9%) Shares 3,730 (+11.8%) Est. Cost $293.22 Unrealized —

MC MOELIS & COMPANY 0.0%

Value $131K (-15.8%) Shares 2,299 (+1.5%) Est. Cost $66.87 Unrealized +5.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $99,289 (+33.0%) Shares 992 (+37.8%) Est. Cost $144.61 Unrealized -24.2%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $293K (-7.7%) Shares 5,268 (+3.5%) Est. Cost $45.31 Unrealized +48.7%

HEI HEICO CORP 0.0%

Value $187K (-11.6%) Shares 682 (+4.3%) Est. Cost $212.95 Unrealized +59.2%

BSMW INVESCO 0.0%

Value $535K (+4.8%) Shares 21,544 (+5.9%) Est. Cost $25.18 Unrealized —

DLN WISDOMTREE 0.0%

Value $24,565 (+27814.8%) Shares 275 (+27400.0%) Est. Cost $89.26 Unrealized —

B BARRICK MINING CORPORATION 0.0%

Value $508K (-4.6%) Shares 12,449 (+1.9%) Est. Cost $19.82 Unrealized +143.8%

CNC CENTENE CORP 0.0%

Value $144K (-14.5%) Shares 4,397 (+7.5%) Est. Cost $54.24 Unrealized -20.1%

AROC ARCHROCK INC 0.0%

Value $24,395 (+93726.9%) Shares 701 (+70000.0%) Est. Cost $29.23 Unrealized +0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $250K (+10.6%) Shares 1,083 (+35.7%) Est. Cost $181.36 Unrealized +39.7%

TRNO TERRENO REALTY CORP 0.0%

Value $202K (+13.4%) Shares 3,281 (+8.4%) Est. Cost $63.50 Unrealized —

CE CELANESE CORP 0.0%

Value $40,514 (+140.2%) Shares 616 (+54.4%) Est. Cost $103.32 Unrealized -52.1%

BHP BHP BILLITON LTD-SPON ADR 0.0%

Value $94,999 (+33.0%) Shares 1,306 (+10.4%) Est. Cost $59.44 Unrealized —

BSMQ INVESCO 0.0%

Value $332K (+7.6%) Shares 14,041 (+7.7%) Est. Cost $23.53 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $178K (-11.6%) Shares 1,240 (+7.3%) Est. Cost $93.24 Unrealized +88.3%

SM SM ENERGY CO 0.0%

Value $37,260 (+165.0%) Shares 1,195 (+58.9%) Est. Cost $26.03 Unrealized -23.6%

LFUS LITTLEFUSE INC 0.0%

Value $73,977 (+45.5%) Shares 218 (+8.5%) Est. Cost $234.94 Unrealized +36.2%

KRMN KARMAN HOLDINGS INC. 0.0%

Value $55,554 (+71.4%) Shares 694 (+56.7%) Est. Cost $80.98 Unrealized +18.7%

SATS ECHOSTAR CORP 0.0%

Value $243K (+10.5%) Shares 2,074 (+2.6%) Est. Cost $73.48 Unrealized +58.4%

SHM STATE STREET 0.0%

Value $22,959 (+47731.3%) Shares 480 (+47900.0%) Est. Cost $47.83 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $130K (+21.4%) Shares 1,426 (+13.4%) Est. Cost $77.98 Unrealized +23.3%

CMC COMMERCIAL METALS CO 0.0%

Value $22,483 (+32484.1%) Shares 366 (+36500.0%) Est. Cost $76.89 Unrealized +0.1%

IFF INTERNATIONAL FLAVORS/FRAGRANCE 0.0%

Value $177K (+14.3%) Shares 2,441 (+6.2%) Est. Cost $92.96 Unrealized -20.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $74,238 (+42.5%) Shares 4,675 (+134.9%) Est. Cost $18.76 Unrealized +24.1%

STLD STEEL DYNAMICS INC 0.0%

Value $149K (+17.5%) Shares 826 (+10.6%) Est. Cost $119.53 Unrealized +54.0%

MS MORGAN STANLEY 0.1%

Value $17.69M (-0.1%) Shares 107,478 (+7.7%) Est. Cost $104.03 Unrealized +72.7%

SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%

Value $26,447 (+481.1%) Shares 468 (+372.7%) Est. Cost $52.03 Unrealized +1.9%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $80,730 (+37.0%) Shares 8,480 (+12.3%) Est. Cost $7.37 Unrealized -5.1%

VPL VANGUARD 0.0%

Value $68,411 (+46.7%) Shares 700 (+35.7%) Est. Cost $79.30 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $113K (+23.6%) Shares 959 (+6.6%) Est. Cost $69.08 Unrealized +62.6%

ESGD ISHARES 0.0%

Value $1.33M (+1.7%) Shares 13,905 (+1.1%) Est. Cost $76.47 Unrealized —

AIQ GLOBAL 0.0%

Value $53,158 (+68.6%) Shares 1,139 (+83.7%) Est. Cost $41.26 Unrealized —

GGG GRACO INC 0.0%

Value $94,468 (+29.2%) Shares 1,116 (+25.1%) Est. Cost $79.73 Unrealized +11.8%

DY DYCOM INDS INC 0.0%

Value $21,685 (+6315.7%) Shares 64 (+6300.0%) Est. Cost $380.87 Unrealized +0.9%

NTRA NATERA INC 0.0%

Value $77,396 (+37.3%) Shares 387 (+57.3%) Est. Cost $141.18 Unrealized +60.0%

SCHA SCHWAB 0.0%

Value $244K (+9.4%) Shares 8,396 (+7.1%) Est. Cost $28.89 Unrealized —

MEDP MEDPACE HOLDINGS INC 0.0%

Value $152K (-12.0%) Shares 317 (+2.9%) Est. Cost $276.23 Unrealized +96.3%

SSRM SSR MINING INC 0.0%

Value $64,239 (+47.7%) Shares 2,185 (+10.1%) Est. Cost $9.81 Unrealized +159.6%

SUI SUN COMMUNITIES INC 0.0%

Value $110K (+23.3%) Shares 872 (+21.3%) Est. Cost $127.49 Unrealized —

MTZ MASTEC INC 0.0%

Value $59,844 (+53.0%) Shares 186 (+3.3%) Est. Cost $126.25 Unrealized +98.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $80,177 (+34.7%) Shares 395 (+12.5%) Est. Cost $86.86 Unrealized +137.2%

CPAY CORPAY INC 0.0%

Value $137K (+17.7%) Shares 471 (+21.7%) Est. Cost $322.86 Unrealized +1.5%

KNX KNIGHT-SWIFT 0.0%

Value $28,618 (+233.8%) Shares 497 (+203.0%) Est. Cost $53.88 Unrealized +7.4%

WD WALKER & DUNLOP INC 0.0%

Value $72,075 (+38.5%) Shares 1,624 (+87.7%) Est. Cost $66.40 Unrealized -5.5%

UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%

Value $53,970 (+58.9%) Shares 1,495 (+15.0%) Est. Cost $27.18 Unrealized +5.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value $40,950 (+92.9%) Shares 238 (+60.8%) Est. Cost $124.02 Unrealized +51.1%

SCZ ISHARES 0.0%

Value $375K (+5.5%) Shares 4,788 (+4.3%) Est. Cost $68.29 Unrealized —

EFG ISHARES 0.0%

Value $3.103M (+0.6%) Shares 27,861 (+2.9%) Est. Cost $94.87 Unrealized —

BFAM BRIGHT HORIZONS FAMILY SOLUTIONS 0.0%

Value $21,190 (+1061.1%) Shares 258 (+1333.3%) Est. Cost $90.02 Unrealized -1.6%

BSCV INVESCO 0.0%

Value $1.893M (+1.0%) Shares 115,023 (+2.5%) Est. Cost $16.59 Unrealized —

MPLX MPLX LP 0.0%

Value $222K (+9.5%) Shares 3,890 (+2.4%) Est. Cost $41.52 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $22,831 (+525.5%) Shares 1,251 (+398.4%) Est. Cost $18.05 Unrealized +19.7%

ITA ISHARES 0.0%

Value $216K (+9.5%) Shares 989 (+7.5%) Est. Cost $151.60 Unrealized —

EFX EQUIFAX INC 0.0%

Value $638K (-2.9%) Shares 3,543 (+17.0%) Est. Cost $144.05 Unrealized +41.8%

HUBS HUBSPOT INC 0.0%

Value $39,057 (-32.4%) Shares 160 (+11.1%) Est. Cost $393.20 Unrealized -25.8%

FLTR VANECK 0.0%

Value $28,818 (+182.8%) Shares 1,131 (+182.8%) Est. Cost $25.41 Unrealized —

SNX SYNNEX CORP 0.0%

Value $79,125 (+30.4%) Shares 469 (+16.1%) Est. Cost $119.58 Unrealized +31.7%

WCC WESCO INTL INC. 0.0%

Value $150K (+13.9%) Shares 549 (+1.9%) Est. Cost $215.10 Unrealized +34.1%

MKSI MKS INC 0.0%

Value $38,148 (+91.0%) Shares 166 (+32.8%) Est. Cost $136.83 Unrealized +64.5%

RMD RESMED INC 0.0%

Value $446K (-3.9%) Shares 1,988 (+3.2%) Est. Cost $217.42 Unrealized +17.7%

DFH DREAM FINDERS HOMES INC 0.0%

Value $17,845 (+104870.6%) Shares 1,282 (+128100.0%) Est. Cost $19.26 Unrealized -0.0%

SUB ISHARES 0.0%

Value $101K (+20.7%) Shares 948 (+20.9%) Est. Cost $104.72 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $86,128 (+25.1%) Shares 781 (+19.1%) Est. Cost $95.62 Unrealized +18.6%

ITGR INTEGER HOLDINGS CORPORATION 0.0%

Value $58,696 (+41.7%) Shares 667 (+26.3%) Est. Cost $97.22 Unrealized -12.6%

HAS HASBRO INC 0.0%

Value $118K (+17.0%) Shares 1,264 (+2.5%) Est. Cost $64.26 Unrealized +44.2%

CACI CACI INTL INC 0.0%

Value $85,931 (+25.0%) Shares 158 (+22.5%) Est. Cost $414.32 Unrealized +45.5%

ASX ASE 0.0%

Value $34,038 (+101.9%) Shares 1,570 (+50.0%) Est. Cost $15.56 Unrealized —

— KAYNE ANDERSON MLP INVESTMENT 0.0%

Value $17,150 (+142816.7%) Shares 1,201 (+120000.0%) Est. Cost $14.28 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $53,080 (-24.3%) Shares 534 (+2.3%) Est. Cost $87.62 Unrealized +54.8%

DYNF BLACKROCK 0.0%

Value $30,195 (+125.7%) Shares 519 (+135.9%) Est. Cost $59.29 Unrealized —

VLUE ISHARES 0.0%

Value $271K (+6.6%) Shares 1,903 (+2.5%) Est. Cost $112.45 Unrealized —

MDYV STATE STREET 0.0%

Value $186K (+9.9%) Shares 2,185 (+9.3%) Est. Cost $70.17 Unrealized —

FBK FB FINANCIAL CORP 0.0%

Value $33,033 (+100.7%) Shares 636 (+115.6%) Est. Cost $54.82 Unrealized +6.9%

SCHF SCHWAB 0.0%

Value $134K (+14.1%) Shares 5,409 (+10.8%) Est. Cost $23.06 Unrealized —

IX ORIX CORP 0.0%

Value $122K (+15.2%) Shares 4,061 (+12.2%) Est. Cost $32.95 Unrealized —

LEN LENNAR CORP 0.0%

Value $390K (-3.9%) Shares 4,496 (+13.8%) Est. Cost $111.81 Unrealized +2.4%

DORM DORMAN PRODUCTS INC 0.0%

Value $105K (-12.9%) Shares 1,009 (+2.9%) Est. Cost $81.65 Unrealized +54.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $102K (+17.9%) Shares 596 (+7.4%) Est. Cost $181.80 Unrealized -3.9%

SW SMURFIT WESTROCK PUBLIC LTD CO 0.0%

Value $54,637 (+39.0%) Shares 1,371 (+34.8%) Est. Cost $45.67 Unrealized -3.7%

VWOB VANGUARD 0.0%

Value $15,371 (+11285.9%) Shares 234 (+11600.0%) Est. Cost $65.69 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $62,228 (-19.6%) Shares 512 (+5.3%) Est. Cost $204.96 Unrealized -32.7%

— WELLS FARGO & CO 0.0%

Value $85,630 (+21.4%) Shares 74 (+27.6%) Est. Cost $1205.35 Unrealized —

INTA INTAPP INC 0.0%

Value $25,897 (-36.6%) Shares 1,008 (+13.1%) Est. Cost $49.32 Unrealized -34.3%

XSLV INVESCO 0.0%

Value $14,914 (+32321.7%) Shares 316 (+31500.0%) Est. Cost $47.19 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $74,200 (-16.7%) Shares 582 (+13.0%) Est. Cost $82.51 Unrealized +94.9%

BC BRUNSWICK CORP 0.0%

Value $30,632 (+93.7%) Shares 421 (+97.7%) Est. Cost $73.83 Unrealized +15.6%

WEX WEX INC 0.0%

Value $29,384 (+101.2%) Shares 192 (+95.9%) Est. Cost $154.26 Unrealized +1.1%

PJT PJT PARTNERS INC 0.0%

Value $104K (-12.2%) Shares 747 (+5.1%) Est. Cost $95.08 Unrealized +78.1%

PRM PERIMETER SOLUTIONS INC. 0.0%

Value $96,703 (+17.5%) Shares 3,960 (+32.5%) Est. Cost $17.50 Unrealized +55.7%

HST HOST HOTELS & RESORTS 0.0%

Value $113K (+14.6%) Shares 5,896 (+6.0%) Est. Cost $15.75 Unrealized +15.3%

CRS CARPENTER TECHNOLOGY 0.0%

Value $48,874 (+41.1%) Shares 124 (+12.7%) Est. Cost $90.63 Unrealized +285.4%

CHDN CHURCHILL DOWNS INC 0.0%

Value $71,504 (-16.5%) Shares 796 (+5.7%) Est. Cost $102.16 Unrealized -2.3%

RHI ROBERT HALF INC 0.0%

Value $60,198 (+30.7%) Shares 2,370 (+39.7%) Est. Cost $50.38 Unrealized -44.5%

LAMR LAMAR ADVERTISING CO 0.0%

Value $95,882 (+17.3%) Shares 757 (+17.2%) Est. Cost $112.37 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.0%

Value $134K (-9.4%) Shares 3,361 (+3.6%) Est. Cost $32.16 Unrealized +29.3%

DOCU DOCUSIGN INC 0.0%

Value $22,282 (+164.9%) Shares 470 (+282.1%) Est. Cost $64.11 Unrealized -16.6%

IBRX IMMUNITYBIO INC 0.0%

Value $17,066 (+430.3%) Shares 2,225 (+36.9%) Est. Cost $3.55 Unrealized +65.7%

PREF PRINCIPAL 0.0%

Value $20,307 (+212.3%) Shares 1,079 (+216.4%) Est. Cost $18.63 Unrealized —

MSTR STRATEGY INC 0.0%

Value $64,522 (+27.1%) Shares 517 (+54.8%) Est. Cost $274.47 Unrealized -46.5%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $157K (+9.5%) Shares 1,410 (+7.0%) Est. Cost $62.65 Unrealized +92.7%

MBI MBIA INC 0.0%

Value $13,481 (+192485.7%) Shares 2,281 (+228000.0%) Est. Cost $6.54 Unrealized +0.0%

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $104K (+14.9%) Shares 625 (+11.2%) Est. Cost $99.99 Unrealized +81.3%

LEU CENTRUS ENERGY CORP 0.0%

Value $35,413 (-27.4%) Shares 204 (+1.5%) Est. Cost $49.11 Unrealized +444.7%

BSY BENTLEY SYSTEMS INC 0.0%

Value $22,477 (+144.4%) Shares 640 (+165.6%) Est. Cost $39.50 Unrealized -8.6%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $13,292 (+57691.3%) Shares 715 (+71400.0%) Est. Cost $24.16 Unrealized +0.0%

CFR CULLEN/FROST BANKERS INC 0.0%

Value $66,071 (+25.1%) Shares 482 (+15.6%) Est. Cost $112.25 Unrealized +24.8%

ONTO ONTO INNOVATION INC 0.0%

Value $44,500 (+42.4%) Shares 217 (+9.6%) Est. Cost $155.27 Unrealized +33.2%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $18,445 (+245.4%) Shares 279 (+181.8%) Est. Cost $61.00 Unrealized +7.9%

CPB THE CAMPBELLS COMPANY 0.0%

Value $91,196 (-12.5%) Shares 4,095 (+9.5%) Est. Cost $34.35 Unrealized -20.5%

CPNG COUPANG INC 0.0%

Value $73,311 (-15.0%) Shares 3,883 (+6.2%) Est. Cost $27.24 Unrealized -27.1%

SNN SMITH & NEPHEW PLC 0.0%

Value $76,017 (+20.2%) Shares 2,392 (+24.1%) Est. Cost $34.49 Unrealized —

RSPH INVESCO 0.0%

Value $330K (-3.7%) Shares 10,940 (+1.6%) Est. Cost $54.13 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $47,769 (-20.9%) Shares 2,098 (+1.7%) Est. Cost $37.57 Unrealized -17.2%

ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%

Value $106K (+13.3%) Shares 2,287 (+19.5%) Est. Cost $62.07 Unrealized -21.1%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $68,135 (+22.3%) Shares 1,207 (+8.3%) Est. Cost $47.72 Unrealized +20.2%

PR PERMIAN RESOURCES CORP 0.0%

Value $29,442 (+72.4%) Shares 1,381 (+13.5%) Est. Cost $13.57 Unrealized +16.3%

BJ BJ'S WHOLESALE CLUB 0.0%

Value $48,816 (+33.9%) Shares 496 (+22.5%) Est. Cost $91.75 Unrealized +4.3%

GTY GETTY REALTY CORP 0.0%

Value $77,115 (+18.9%) Shares 2,425 (+2.4%) Est. Cost $28.01 Unrealized —

MWA MUELLER WATER PRODUCTS INC 0.0%

Value $84,228 (+16.9%) Shares 3,064 (+1.3%) Est. Cost $15.91 Unrealized +72.5%

LYFT LYFT INC 0.0%

Value $29,965 (-28.8%) Shares 2,253 (+3.6%) Est. Cost $17.90 Unrealized -6.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $209K (+6.1%) Shares 2,948 (+11.0%) Est. Cost $107.63 Unrealized -21.5%

OPLN KAR AUCTION SERVICES INC 0.0%

Value $54,744 (+28.3%) Shares 1,878 (+31.1%) Est. Cost $23.84 Unrealized +23.7%

AAON AAON INC 0.0%

Value $64,298 (+22.4%) Shares 777 (+12.8%) Est. Cost $84.78 Unrealized +9.8%

MMSI MERIT MED SYS INC 0.0%

Value $52,387 (-18.2%) Shares 760 (+4.5%) Est. Cost $83.25 Unrealized -0.6%

IOT SAMSARA INC 0.0%

Value $11,724 (+16412.7%) Shares 370 (+18400.0%) Est. Cost $29.80 Unrealized -0.2%

DDOG DATADOG INC 0.0%

Value $347K (-3.2%) Shares 2,938 (+11.5%) Est. Cost $135.58 Unrealized -8.6%

PAR PAR TECHNOLOGY CORP/DEL 0.0%

Value $7,945 (-58.9%) Shares 596 (+11.8%) Est. Cost $59.23 Unrealized -52.2%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $67,651 (+20.2%) Shares 911 (+23.8%) Est. Cost $48.68 Unrealized +53.0%

DXCM DEXCOM INC 0.0%

Value $167K (+7.3%) Shares 2,661 (+13.4%) Est. Cost $93.97 Unrealized -24.5%

SE SEA LIMITED 0.0%

Value $13,498 (+487.6%) Shares 163 (+805.6%) Est. Cost $87.82 Unrealized —

IBP INSTALLED BUILDING PRODUCTS INC 0.0%

Value $13,788 (+431.5%) Shares 52 (+420.0%) Est. Cost $271.44 Unrealized +13.1%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $101K (+12.3%) Shares 758 (+5.1%) Est. Cost $156.72 Unrealized -7.1%

CROX CROCS INC 0.0%

Value $11,208 (+6454.4%) Shares 135 (+6650.0%) Est. Cost $88.68 Unrealized -0.6%

SHYG ISHARES 0.0%

Value $31,775 (+52.8%) Shares 751 (+54.8%) Est. Cost $42.67 Unrealized —

SXI STANDEX INTERNATIONAL CORP 0.0%

Value $68,048 (+19.1%) Shares 267 (+1.5%) Est. Cost $156.68 Unrealized +57.7%

DKNG DRAFTKINGS INC 0.0%

Value $91,477 (-10.6%) Shares 4,231 (+42.4%) Est. Cost $33.38 Unrealized -13.3%

STT STATE STREET CORP 0.0%

Value $1.51M (+0.7%) Shares 11,935 (+2.7%) Est. Cost $59.46 Unrealized +119.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $61,060 (-15.1%) Shares 4,057 (+11.2%) Est. Cost $22.91 Unrealized -28.8%

EXP EAGLE MATERIALS INC 0.0%

Value $58,728 (+22.0%) Shares 310 (+33.0%) Est. Cost $230.36 Unrealized -2.3%

AGYS AGILYSYS INC 0.0%

Value $26,464 (-28.4%) Shares 372 (+19.6%) Est. Cost $112.08 Unrealized -14.3%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $63,772 (-14.0%) Shares 1,375 (+1.2%) Est. Cost $45.42 Unrealized +20.1%

GMED GLOBUS MEDICAL INC 0.0%

Value $57,986 (+21.9%) Shares 673 (+23.5%) Est. Cost $73.43 Unrealized +24.1%

RGEN REPLIGEN 0.0%

Value $33,225 (-23.8%) Shares 282 (+6.0%) Est. Cost $155.16 Unrealized -1.8%

MTD METTLER-TOLEDO INTL 0.0%

Value $164K (-5.9%) Shares 130 (+4.0%) Est. Cost $1285.88 Unrealized +9.9%

GVA GRANITE CONSTRUCTION INC 0.0%

Value $10,430 (+4415.2%) Shares 87 (+4250.0%) Est. Cost $124.53 Unrealized +0.8%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $49,804 (+24.5%) Shares 3,105 (+55.6%) Est. Cost $28.56 Unrealized -26.5%

WCN WASTE CONNECTIONS INC 0.0%

Value $184K (-5.0%) Shares 1,135 (+2.5%) Est. Cost $165.52 Unrealized +1.1%

AVAV AEROVIRONMENT INC 0.0%

Value $39,723 (+32.4%) Shares 217 (+75.0%) Est. Cost $253.96 Unrealized +16.7%

NEO NEOGENOMICS INC 0.0%

Value $24,991 (-28.0%) Shares 3,368 (+14.2%) Est. Cost $8.58 Unrealized +37.9%

ALRM ALARM.COM HOLDINGS INC 0.0%

Value $56,319 (-14.3%) Shares 1,304 (+1.2%) Est. Cost $60.55 Unrealized -19.8%

SSB SOUTHSTATE BANK CORP. 0.0%

Value $89,466 (+11.5%) Shares 967 (+13.4%) Est. Cost $97.20 Unrealized +3.8%

EPAC ENERPAC TOOL GROUP CORP. 0.0%

Value $30,307 (+43.3%) Shares 831 (+50.3%) Est. Cost $43.67 Unrealized -5.7%

ISPY PROSHARES 0.0%

Value $43,350 (+26.7%) Shares 1,000 (+33.3%) Est. Cost $45.06 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $22,037 (+69.8%) Shares 155 (+10.7%) Est. Cost $111.25 Unrealized -12.1%

EHC HEALTHSOUTH CORPORATION 0.0%

Value $130K (-6.4%) Shares 1,344 (+2.7%) Est. Cost $114.18 Unrealized -9.9%

CCC CCC INTELLIGENT SOLUTIONS HLDGS 0.0%

Value $88,668 (+11.2%) Shares 14,778 (+47.3%) Est. Cost $9.39 Unrealized -26.5%

FWONA LIBERTY 0.0%

Value $79,719 (+12.5%) Shares 1,021 (+28.8%) Est. Cost $80.07 Unrealized —

— NUVEEN 0.0%

Value $45,225 (+24.2%) Shares 5,998 (+33.6%) Est. Cost $7.90 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $33,736 (-20.3%) Shares 606 (+27.6%) Est. Cost $158.90 Unrealized -49.7%

AIT APPLIED INDUSTRIAL TECH INC 0.0%

Value $106K (+8.8%) Shares 401 (+5.2%) Est. Cost $206.68 Unrealized +33.4%

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value $8,506 (+10532.5%) Shares 91 (+9000.0%) Est. Cost $94.67 Unrealized +0.5%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $15,091 (+125.5%) Shares 86 (+50.9%) Est. Cost $71.54 Unrealized +80.1%

TEVA TEVA PHARMACEUTICAL 0.0%

Value $249K (+3.4%) Shares 8,270 (+7.2%) Est. Cost $17.08 Unrealized —

KVUE KENVUE INC 0.0%

Value $178K (+4.9%) Shares 10,342 (+4.9%) Est. Cost $19.59 Unrealized -9.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $140K (+6.2%) Shares 889 (+22.6%) Est. Cost $166.88 Unrealized +5.1%

SLAB SILICON LABORATORIES INC 0.0%

Value $16,444 (+96.6%) Shares 79 (+23.4%) Est. Cost $141.12 Unrealized +20.7%

AGNC AGNC INVESTMENT CORP 0.0%

Value $104K (+8.3%) Shares 10,380 (+15.8%) Est. Cost $10.36 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $147K (-5.1%) Shares 2,731 (+14.7%) Est. Cost $46.21 Unrealized +26.3%

AVY AVERY DENNISON CORP 0.0%

Value $325K (-2.4%) Shares 1,884 (+2.8%) Est. Cost $100.45 Unrealized +88.3%

ASMIY ASM INTERNATIONAL N.V. 0.0%

Value $8,354 (+1427.2%) Shares 10 (+900.0%) Est. Cost $798.11 Unrealized —

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $16,928 (+85.2%) Shares 1,703 (+180.6%) Est. Cost $15.38 Unrealized -8.4%

IVZ INVESCO LTD 0.0%

Value $65,730 (+13.3%) Shares 2,706 (+22.6%) Est. Cost $18.73 Unrealized +46.5%

SLP SIMULATIONS PLUS INC 0.0%

Value $16,160 (+91.5%) Shares 1,367 (+195.2%) Est. Cost $23.80 Unrealized -31.0%

HXL HEXCEL CORP 0.0%

Value $52,199 (+17.1%) Shares 645 (+7.0%) Est. Cost $63.91 Unrealized +32.1%

ITM VANECK 0.0%

Value $201K (+3.9%) Shares 4,330 (+5.5%) Est. Cost $47.12 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $155K (-4.6%) Shares 594 (+7.4%) Est. Cost $228.12 Unrealized +33.8%

CELH CELSIUS HOLDINGS INC 0.0%

Value $48,430 (-13.4%) Shares 1,365 (+11.6%) Est. Cost $41.05 Unrealized +23.5%

KAI KADANT INC 0.0%

Value $35,960 (+26.2%) Shares 123 (+23.0%) Est. Cost $308.24 Unrealized +5.1%

NC NACCO IND INC 0.0%

Value $7,484 (+15173.5%) Shares 144 (+14300.0%) Est. Cost $50.85 Unrealized +0.6%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $25,598 (-22.3%) Shares 2,304 (+16.0%) Est. Cost $11.67 Unrealized +17.3%

RKLB ROCKET LAB CORP. 0.0%

Value $37,697 (+24.2%) Shares 587 (+34.9%) Est. Cost $52.43 Unrealized +51.2%

RDDT REDDIT INC 0.0%

Value $54,534 (-11.8%) Shares 405 (+50.6%) Est. Cost $178.30 Unrealized +6.4%

RRX REGAL REXNORD CORPORATION 0.0%

Value $15,167 (+89.6%) Shares 81 (+42.1%) Est. Cost $144.54 Unrealized +25.3%

CAR AVIS BUDGET GROUP INC 0.0%

Value $29,025 (+32.3%) Shares 199 (+16.4%) Est. Cost $112.65 Unrealized +4.2%

SYBT STOCK YARDS BANCORP INC 0.0%

Value $95,129 (+8.0%) Shares 1,435 (+5.8%) Est. Cost $71.49 Unrealized -4.7%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $7,756 (+900.8%) Shares 118 (+594.1%) Est. Cost $57.95 Unrealized +7.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value $41,324 (-14.3%) Shares 310 (+11.5%) Est. Cost $299.66 Unrealized -43.7%

BABA ALIBABA GROUP HOLDING LTD 0.0%

Value $131K (-5.0%) Shares 1,042 (+11.0%) Est. Cost $109.24 Unrealized —

MAN MANPOWER INC 0.0%

Value $29,961 (+29.2%) Shares 1,017 (+30.4%) Est. Cost $51.12 Unrealized -39.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $24,387 (+37.9%) Shares 129 (+24.0%) Est. Cost $141.57 Unrealized +19.4%

CLS CELESTICA INC 0.0%

Value $7,887 (+567.3%) Shares 28 (+600.0%) Est. Cost $301.01 Unrealized -0.0%

VOX VANGUARD 0.0%

Value $456K (+1.5%) Shares 2,534 (+9.3%) Est. Cost $146.29 Unrealized —

EDV VANGUARD 0.0%

Value $6,560 (+9992.3%) Shares 101 (+10000.0%) Est. Cost $65.10 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $64,497 (-9.0%) Shares 2,032 (+24.9%) Est. Cost $39.66 Unrealized -6.4%

INSM INSMED INC 0.0%

Value $38,919 (+19.6%) Shares 238 (+27.3%) Est. Cost $55.58 Unrealized +186.1%

FLY FIREFLY AEROSPACE INC. 0.0%

Value $17,537 (+56.5%) Shares 616 (+23.0%) Est. Cost $23.53 Unrealized +7.2%

BRKR BRUKER CORP 0.0%

Value $41,791 (-12.9%) Shares 1,157 (+13.7%) Est. Cost $41.32 Unrealized +9.9%

IIIV I3 VERTICALS INC 0.0%

Value $16,099 (+59.4%) Shares 720 (+79.6%) Est. Cost $23.65 Unrealized -0.5%

GSLC GOLDMAN SACHS 0.0%

Value $144K (+4.3%) Shares 1,149 (+10.4%) Est. Cost $80.11 Unrealized —

UBS UBS GROUP AG 0.0%

Value $33,523 (+21.7%) Shares 858 (+44.2%) Est. Cost $34.45 Unrealized +32.3%

FMC FMC CORP 0.0%

Value $20,785 (+39.8%) Shares 1,207 (+12.6%) Est. Cost $44.09 Unrealized -65.5%

SCHP SCHWAB 0.0%

Value $318K (+1.9%) Shares 11,945 (+1.4%) Est. Cost $45.55 Unrealized —

USPH U.S. PHYSICAL THERAPY INC 0.0%

Value $88,003 (+7.1%) Shares 1,174 (+11.6%) Est. Cost $86.58 Unrealized -2.7%

SHG SHINHAN FINANCIAL GRP 0.0%

Value $13,429 (+76.3%) Shares 219 (+54.2%) Est. Cost $44.48 Unrealized —

SF STIFEL FINANCIAL CORP 0.0%

Value $44,278 (-11.6%) Shares 599 (+49.8%) Est. Cost $88.41 Unrealized +41.9%

REG REGENCY CENTERS CORP 0.0%

Value $34,124 (+20.3%) Shares 451 (+9.7%) Est. Cost $58.20 Unrealized +16.8%

RVMD REVOLUTION MEDICINES, INC. 0.0%

Value $27,619 (+26.1%) Shares 284 (+3.3%) Est. Cost $66.76 Unrealized +54.3%

NRG NRG ENERGY INC 0.0%

Value $398K (+1.5%) Shares 2,726 (+10.5%) Est. Cost $127.26 Unrealized +24.5%

KTB KONTOOR BRANDS INC 0.0%

Value $31,490 (+21.9%) Shares 448 (+5.9%) Est. Cost $56.86 Unrealized +10.7%

TCBK TRICO BANCSHARES 0.0%

Value $31,853 (+21.4%) Shares 670 (+20.9%) Est. Cost $42.86 Unrealized +16.2%

TNET TRINET GROUP, INC 0.0%

Value $5,646 (+9469.5%) Shares 155 (+15400.0%) Est. Cost $54.32 Unrealized -0.6%

ATR APTARGROUP INC 0.0%

Value $51,034 (+12.2%) Shares 405 (+8.6%) Est. Cost $143.81 Unrealized -9.5%

TDS TELEPHONE AND DATA SYSTEMS 0.0%

Value $13,767 (+67.1%) Shares 327 (+62.7%) Est. Cost $27.93 Unrealized +58.8%

TEX TEREX CORP (DEL) 0.0%

Value $7,329 (+292.1%) Shares 124 (+254.3%) Est. Cost $57.34 Unrealized +8.7%

TAN INVESCO 0.0%

Value $10,362 (+111.0%) Shares 186 (+86.0%) Est. Cost $45.15 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $13,591 (+66.6%) Shares 168 (+20.9%) Est. Cost $86.49 Unrealized -21.9%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $5,402 (+8903.3%) Shares 102 (+10100.0%) Est. Cost $61.35 Unrealized +0.3%

XRPN ARMADA ACQUISITION CORP. II 0.0%

Value $30,940 (+20.8%) Shares 3,001 (+20.0%) Est. Cost $10.27 Unrealized -0.2%

KD KYNDRYL HOLDINGS INC 0.0%

Value $21,439 (-19.6%) Shares 1,634 (+62.7%) Est. Cost $21.80 Unrealized -5.7%

JOUT JOHNSON OUTDOORS INC -CL A 0.0%

Value $25,069 (+25.1%) Shares 539 (+14.2%) Est. Cost $37.90 Unrealized +23.7%

ALKS ALKERMES PLC 0.0%

Value $22,665 (+28.0%) Shares 641 (+1.3%) Est. Cost $28.35 Unrealized +14.1%

CPRI CAPRI HOLDINGS LTD 0.0%

Value $6,255 (+374.9%) Shares 355 (+557.4%) Est. Cost $23.75 Unrealized -3.8%

HOLX HOLOGIC INC 0.0%

Value $30,615 (+18.8%) Shares 405 (+17.1%) Est. Cost $70.67 Unrealized +6.1%

FELE FRANKLIN ELEC INC 0.0%

Value $4,977 (+2505.8%) Shares 54 (+2600.0%) Est. Cost $100.23 Unrealized +0.2%

CCEP COCA-COLA EUROPEAN PARTNERS 0.0%

Value $117K (+4.2%) Shares 1,292 (+4.3%) Est. Cost $53.66 Unrealized +76.4%

DAL DELTA AIRLINES INC 0.0%

Value $628K (-0.8%) Shares 9,452 (+3.6%) Est. Cost $45.68 Unrealized +52.9%

OII OCEANEERING INTL INC 0.0%

Value $5,284 (+855.5%) Shares 149 (+547.8%) Est. Cost $29.14 Unrealized +5.0%

VKTX VIKING 0.0%

Value $90,364 (-4.9%) Shares 2,777 (+2.8%) Est. Cost $50.41 Unrealized -37.8%

UMBF UMB FINCL CORP 0.0%

Value $13,648 (+52.1%) Shares 121 (+55.1%) Est. Cost $115.04 Unrealized +8.7%

BDC BELDEN INC 0.0%

Value $39,616 (+13.3%) Shares 345 (+15.0%) Est. Cost $105.36 Unrealized +22.1%

EEMA ISHARES 0.0%

Value $17,998 (+34.8%) Shares 188 (+32.4%) Est. Cost $92.73 Unrealized —

TPB TURNING POINT BRANDS INC 0.0%

Value $46,780 (+10.9%) Shares 539 (+38.6%) Est. Cost $80.15 Unrealized +53.1%

HUT HUT 8 CORP 0.0%

Value $23,549 (+23.8%) Shares 502 (+21.3%) Est. Cost $18.72 Unrealized +202.3%

SLYG STATE STREET 0.0%

Value $62,996 (+7.7%) Shares 652 (+5.0%) Est. Cost $92.54 Unrealized —

HNI HNI CORP 0.0%

Value $43,807 (-9.2%) Shares 1,312 (+14.4%) Est. Cost $42.69 Unrealized +11.7%

MORN MORNINGSTAR INC 0.0%

Value $8,960 (+96.4%) Shares 53 (+152.4%) Est. Cost $229.49 Unrealized -17.1%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $5,753 (+303.4%) Shares 49 (+226.7%) Est. Cost $79.72 Unrealized +25.4%

TOL TOLL BROTHERS INC 0.0%

Value $6,277 (+209.4%) Shares 46 (+206.7%) Est. Cost $138.02 Unrealized +8.7%

FR FIRST INDUSTRIAL REALTY TRUST 0.0%

Value $32,282 (+15.0%) Shares 558 (+13.9%) Est. Cost $53.60 Unrealized —

NTTYY NTT INC 0.0%

Value $4,714 (+835.3%) Shares 189 (+845.0%) Est. Cost $24.98 Unrealized —

SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%

Value $50,002 (+9.2%) Shares 740 (+41.2%) Est. Cost $76.28 Unrealized +4.9%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $62,518 (+7.2%) Shares 1,853 (+64.0%) Est. Cost $53.06 Unrealized -12.1%

KT KT CORP-SP 0.0%

Value $8,859 (+87.5%) Shares 413 (+65.9%) Est. Cost $18.82 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $40,721 (+11.2%) Shares 2,612 (+20.4%) Est. Cost $20.90 Unrealized -6.5%

ONON ON HOLDING AG 0.0%

Value $5,614 (+266.7%) Shares 165 (+400.0%) Est. Cost $45.68 Unrealized +1.4%

NOVT NOVANTA INC 0.0%

Value $67,911 (+6.1%) Shares 575 (+6.9%) Est. Cost $134.41 Unrealized +1.0%

ALAB ASTERA LABS INC 0.0%

Value $8,439 (-31.5%) Shares 77 (+4.1%) Est. Cost $98.38 Unrealized +60.2%

COHU COHU INC 0.0%

Value $4,501 (+543.9%) Shares 147 (+390.0%) Est. Cost $26.90 Unrealized +8.9%

VVV VALVOLINE INC 0.0%

Value $4,580 (+483.4%) Shares 136 (+403.7%) Est. Cost $35.48 Unrealized -2.8%

BMI BADGER METER INC 0.0%

Value $37,936 (+11.0%) Shares 249 (+27.0%) Est. Cost $154.32 Unrealized +4.8%

LRN STRIDE INC 0.0%

Value $3,791 (+5732.3%) Shares 43 (+4200.0%) Est. Cost $77.57 Unrealized +0.7%

JLL JONES LANG LASALLE INC 0.0%

Value $63,908 (-5.5%) Shares 210 (+4.5%) Est. Cost $196.90 Unrealized +70.7%

CTRE CARETRUST REIT INC 0.0%

Value $17,336 (+26.5%) Shares 473 (+24.8%) Est. Cost $32.36 Unrealized —

NU NU HOLDINGS LTD/CAYMAN ISL 0.0%

Value $45,869 (+8.5%) Shares 3,192 (+26.2%) Est. Cost $12.66 Unrealized +37.0%

WDFC W D 40 CO 0.0%

Value $79,945 (+4.6%) Shares 392 (+1.0%) Est. Cost $233.90 Unrealized -4.6%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $278K (-1.2%) Shares 1,109 (+8.4%) Est. Cost $188.90 Unrealized +33.4%

VIPS VIPSHOP HOLDINGS LTD 0.0%

Value $76,826 (-4.4%) Shares 4,887 (+7.6%) Est. Cost $15.40 Unrealized —

AGCO AGCO CORP 0.0%

Value $10,428 (+49.2%) Shares 90 (+34.3%) Est. Cost $103.66 Unrealized +16.8%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $30,591 (+12.5%) Shares 320 (+12.7%) Est. Cost $88.64 Unrealized +5.5%

AHR AMERICAN HEALTHCARE REIT INC. 0.0%

Value $105K (+3.3%) Shares 2,224 (+3.1%) Est. Cost $29.45 Unrealized —

FLUT FLUTTER ENTERTAINMENT PUBLIC LTD 0.0%

Value $13,662 (+32.4%) Shares 134 (+179.2%) Est. Cost $199.55 Unrealized -16.6%

EUFN ISHARES 0.0%

Value $146K (-2.2%) Shares 4,188 (+4.0%) Est. Cost $22.84 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $10,525 (+46.4%) Shares 127 (+28.3%) Est. Cost $69.82 Unrealized +40.5%

GBCI GLACIER BANCORP INC. 0.0%

Value $41,588 (+8.6%) Shares 931 (+7.1%) Est. Cost $42.08 Unrealized +17.0%

FLO FLOWERS FOODS INC 0.0%

Value $38,835 (-7.8%) Shares 4,765 (+23.1%) Est. Cost $14.90 Unrealized -27.3%

AR ANTERO RESOURCES CORPORATION 0.0%

Value $12,477 (+35.6%) Shares 294 (+10.1%) Est. Cost $31.39 Unrealized +7.7%

DRS LEONARDO DRS INC 0.0%

Value $10,775 (+43.7%) Shares 242 (+10.0%) Est. Cost $34.55 Unrealized +16.1%

COTY COTY INC 0.0%

Value $4,068 (+400.4%) Shares 2,024 (+666.7%) Est. Cost $3.26 Unrealized -9.0%

CDRE CADRE HOLDINGS INC 0.0%

Value $50,009 (-6.1%) Shares 1,630 (+25.0%) Est. Cost $35.37 Unrealized +19.2%

BWIN THE BALDWIN INSURANCE GROUP INC 0.0%

Value $3,247 (+13429.2%) Shares 148 (+14700.0%) Est. Cost $21.72 Unrealized -0.4%

BOW BOWHEAD SPECIALTY HOLDINGS INC 0.0%

Value $14,197 (-18.5%) Shares 633 (+3.8%) Est. Cost $32.49 Unrealized -22.9%

ALLE ALLEGION PUBLIC LIMITED COMPANY 0.0%

Value $73,375 (-4.2%) Shares 505 (+5.0%) Est. Cost $95.85 Unrealized +73.5%

BKU BANKUNITED INC 0.0%

Value $3,251 (+7124.4%) Shares 72 (+7100.0%) Est. Cost $47.52 Unrealized +0.6%

NOV NOV INC 0.0%

Value $3,217 (+20006.3%) Shares 171 (+17000.0%) Est. Cost $18.59 Unrealized +0.1%

GTES GATES INDUSTRIAL CORP PLC 0.0%

Value $36,651 (+9.6%) Shares 1,621 (+4.0%) Est. Cost $16.05 Unrealized +53.8%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $9,552 (+50.3%) Shares 1,899 (+58.4%) Est. Cost $4.14 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $45,907 (+7.5%) Shares 609 (+2.7%) Est. Cost $54.58 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $589K (-0.5%) Shares 1,721 (+31.9%) Est. Cost $401.53 Unrealized -4.1%

PRMB PRIMO BRANDS CORP. 0.0%

Value $13,181 (+31.5%) Shares 700 (+14.2%) Est. Cost $18.51 Unrealized +1.0%

MRCY MERCURY SYSTEMS INC 0.0%

Value $14,072 (+28.5%) Shares 193 (+28.7%) Est. Cost $53.38 Unrealized +69.7%

AER AERCAP HOLDINGS NV 0.0%

Value $129K (-2.4%) Shares 937 (+2.3%) Est. Cost $62.88 Unrealized +131.8%

NWG NATWEST GROUP PLC 0.0%

Value $139K (-2.2%) Shares 9,306 (+14.9%) Est. Cost $10.66 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $5,888 (+107.8%) Shares 178 (+111.9%) Est. Cost $33.38 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $196K (+1.5%) Shares 2,826 (+1.5%) Est. Cost $57.86 Unrealized +24.3%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $3,651 (+407.1%) Shares 42 (+366.7%) Est. Cost $80.67 Unrealized +4.2%

IDCC INTERDIGITAL INC 0.0%

Value $10,570 (+38.3%) Shares 35 (+45.8%) Est. Cost $238.01 Unrealized +42.0%

BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%

Value $11,079 (+35.7%) Shares 260 (+19.3%) Est. Cost $15.52 Unrealized +154.0%

TFSL TFS FINANCIAL CORP 0.0%

Value $17,197 (+20.2%) Shares 1,224 (+14.5%) Est. Cost $12.93 Unrealized +11.3%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $80,199 (+3.7%) Shares 1,407 (+32.4%) Est. Cost $66.90 Unrealized -9.9%

TRMB TRIMBLE INC 0.0%

Value $374K (+0.8%) Shares 5,729 (+21.0%) Est. Cost $71.36 Unrealized -0.5%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $125K (+2.4%) Shares 611 (+2.0%) Est. Cost $150.60 Unrealized +37.9%

PD PAGERDUTY INC 0.0%

Value $2,819 (+21584.6%) Shares 454 (+45300.0%) Est. Cost $9.64 Unrealized -0.1%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $3,286 (+554.6%) Shares 51 (+537.5%) Est. Cost $70.59 Unrealized +3.5%

GKOS GLAUKOS CORPORATION 0.0%

Value $10,121 (+37.9%) Shares 94 (+44.6%) Est. Cost $109.17 Unrealized +6.3%

LAZ LAZARD INC 0.0%

Value $5,735 (+93.6%) Shares 135 (+121.3%) Est. Cost $47.71 Unrealized +10.3%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $45,635 (-5.7%) Shares 270 (+1.9%) Est. Cost $84.14 Unrealized +114.2%

PSKY PARAMOUNT SKYDANCE CORP. 0.0%

Value $27,538 (-9.0%) Shares 3,053 (+35.1%) Est. Cost $14.09 Unrealized -19.4%

VST VISTRA ENERGY CORP 0.0%

Value $873K (+0.3%) Shares 5,809 (+7.7%) Est. Cost $132.79 Unrealized +22.9%

FIBK FIRST INTERSTATE BANCSYS/MT 0.0%

Value $2,738 (+7722.9%) Shares 82 (+8100.0%) Est. Cost $36.60 Unrealized +0.4%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $61,672 (+4.6%) Shares 988 (+1.5%) Est. Cost $66.29 Unrealized —

APAM ARTISAN 0.0%

Value $48,399 (-5.3%) Shares 1,330 (+6.1%) Est. Cost $28.90 Unrealized +45.8%

EAT BRINKER INTERNATIONAL INC 0.0%

Value $11,707 (+29.5%) Shares 82 (+30.2%) Est. Cost $79.17 Unrealized +100.3%

WAY WAYSTAR HOLDING CORP 0.0%

Value $2,604 (+7790.9%) Shares 108 (+10700.0%) Est. Cost $27.57 Unrealized -0.3%

TXT TEXTRON INC 0.0%

Value $162K (+1.6%) Shares 1,850 (+1.1%) Est. Cost $38.41 Unrealized +144.8%

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value $3,345 (+317.1%) Shares 148 (+377.4%) Est. Cost $22.29 Unrealized -1.2%

BRZE BRAZE INC 0.0%

Value $18,133 (+16.0%) Shares 768 (+68.4%) Est. Cost $26.77 Unrealized -15.6%

ONEQ FIDELITY 0.0%

Value $300K (+0.8%) Shares 3,528 (+8.5%) Est. Cost $84.27 Unrealized —

BBY BEST BUY COMPANY INC 0.0%

Value $105K (-2.2%) Shares 1,642 (+1.9%) Est. Cost $79.21 Unrealized -15.5%

CNMD CONMED CORP 0.0%

Value $2,439 (+5848.8%) Shares 69 (+6800.0%) Est. Cost $42.17 Unrealized -0.6%

ARCO ARCOS DORADOS HLDGS INC-A 0.0%

Value $6,384 (+59.3%) Shares 780 (+42.9%) Est. Cost $7.56 Unrealized +7.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $93,801 (-2.5%) Shares 712 (+5.0%) Est. Cost $126.10 Unrealized +6.5%

SAIC SCIENCE APPLICATIONS INTL CORP 0.0%

Value $2,848 (+466.2%) Shares 30 (+500.0%) Est. Cost $102.23 Unrealized -2.1%

ARCC ARES CAPITAL CORP 0.0%

Value $36,256 (-6.1%) Shares 2,012 (+5.5%) Est. Cost $18.89 Unrealized +5.9%

EQNR EQUINOR ASA 0.0%

Value $2,785 (+520.3%) Shares 66 (+247.4%) Est. Cost $36.85 Unrealized —

APPF APPFOLIO INC 0.0%

Value $91,694 (-2.4%) Shares 581 (+43.8%) Est. Cost $208.02 Unrealized -3.7%

TX TERNIUM SA 0.0%

Value $6,143 (+57.7%) Shares 153 (+50.0%) Est. Cost $38.61 Unrealized —

UHS UNIVERSAL HEALTH SERVICES 0.0%

Value $31,858 (+7.4%) Shares 178 (+30.9%) Est. Cost $194.41 Unrealized +10.2%

XYZ BLOCK INC 0.0%

Value $161K (+1.4%) Shares 2,675 (+9.6%) Est. Cost $76.10 Unrealized -20.7%

FG F&G ANNUITIES & LIFE 0.0%

Value $4,785 (+80.4%) Shares 189 (+119.8%) Est. Cost $29.23 Unrealized -4.9%

DB DEUTSCHE BANK AG 0.0%

Value $13,223 (-13.6%) Shares 444 (+11.8%) Est. Cost $27.90 Unrealized +36.3%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $66,957 (+3.2%) Shares 1,036 (+7.5%) Est. Cost $46.25 Unrealized +59.2%

QTUM DEFIANCE 0.0%

Value $45,495 (+4.8%) Shares 424 (+7.1%) Est. Cost $89.63 Unrealized —

RDNT RADNET INC 0.0%

Value $15,873 (-11.4%) Shares 284 (+13.1%) Est. Cost $60.28 Unrealized +18.7%

AIZ ASSURANT INC 0.0%

Value $12,852 (+18.6%) Shares 59 (+31.1%) Est. Cost $186.92 Unrealized +24.2%

COLM COLUMBIA SPORTSWEAR COMPANY 0.0%

Value $54,208 (+3.8%) Shares 989 (+4.3%) Est. Cost $64.50 Unrealized -9.9%

FDS FACTSET RESEARCH SYSTEM 0.0%

Value $104K (-1.9%) Shares 479 (+31.2%) Est. Cost $379.50 Unrealized -34.9%

KTOS KRATOS DEFENSE & SEC 0.0%

Value $2,538 (+318.1%) Shares 36 (+350.0%) Est. Cost $90.23 Unrealized +13.5%

TBBK BANCORP INC 0.0%

Value $1,988 (+2823.5%) Shares 37 (+3600.0%) Est. Cost $63.35 Unrealized +0.9%

INFY INFOSYS LIMITED 0.0%

Value $12,727 (+17.7%) Shares 942 (+55.2%) Est. Cost $15.92 Unrealized —

NSP INSPERITY INC 0.0%

Value $5,110 (-26.7%) Shares 189 (+5.0%) Est. Cost $47.58 Unrealized -21.1%

RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%

Value $22,647 (-7.5%) Shares 1,081 (+1.5%) Est. Cost $37.74 Unrealized -38.1%

SPT SPROUT SOCIAL INC 0.0%

Value $1,967 (+1486.3%) Shares 345 (+3036.4%) Est. Cost $8.97 Unrealized -2.7%

VMBS VANGUARD 0.0%

Value $46,152 (+4.0%) Shares 983 (+4.2%) Est. Cost $46.07 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1,966 (+797.7%) Shares 13 (+550.0%) Est. Cost $144.81 Unrealized —

COPX GLOBAL 0.0%

Value $1,756 (+2338.9%) Shares 23 (+2200.0%) Est. Cost $74.87 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $2,760 (+152.3%) Shares 82 (+90.7%) Est. Cost $22.54 Unrealized +3.2%

RCAT RED CAT HOLDINGS INC 0.0%

Value $1,662 (+20675.0%) Shares 127 (+12600.0%) Est. Cost $12.94 Unrealized +0.4%

SITM SITTIME CORPORATION 0.0%

Value $21,411 (+8.3%) Shares 62 (+10.7%) Est. Cost $149.73 Unrealized +152.2%

TLK TELEKOMUNIK INDONESIA 0.0%

Value $13,468 (+13.4%) Shares 721 (+27.8%) Est. Cost $21.50 Unrealized —

UDR UDR INC 0.0%

Value $40,603 (-3.7%) Shares 1,202 (+4.5%) Est. Cost $37.33 Unrealized -1.7%

LTBR LIGHTBRIDGE CORP 0.0%

Value $11,076 (-12.5%) Shares 1,039 (+3.8%) Est. Cost $13.27 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $4,031 (+61.8%) Shares 54 (+10.2%) Est. Cost $42.41 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $90,985 (+1.7%) Shares 2,345 (+5.8%) Est. Cost $40.31 Unrealized +11.7%

FROG JFROG LTD 0.0%

Value $17,223 (+9.4%) Shares 367 (+45.6%) Est. Cost $55.59 Unrealized -4.7%

SYNA SYNAPTICS INC 0.0%

Value $7,214 (+25.0%) Shares 103 (+32.1%) Est. Cost $65.30 Unrealized +30.9%

TREX TREX COMPANY INC 0.0%

Value $18,501 (+8.3%) Shares 508 (+4.3%) Est. Cost $59.03 Unrealized -29.3%

CCK CROWN HOLDINGS INC 0.0%

Value $249K (+0.6%) Shares 2,481 (+3.3%) Est. Cost $92.13 Unrealized +17.3%

VCEL VERICEL CORP 0.0%

Value $27,119 (-4.8%) Shares 843 (+6.6%) Est. Cost $36.38 Unrealized +2.1%

CDE COEUR MINING, INC 0.0%

Value $1,502 (+743.8%) Shares 80 (+700.0%) Est. Cost $21.56 Unrealized +3.5%

TGTX TG THERAPEUTICS INC 0.0%

Value $9,567 (+15.9%) Shares 288 (+4.0%) Est. Cost $22.05 Unrealized +34.5%

R RYDER SYSTEM INC 0.0%

Value $1,433 (+650.3%) Shares 7 (+600.0%) Est. Cost $187.02 Unrealized +8.6%

NTNX NUTANIX INC 0.0%

Value $12,809 (+10.6%) Shares 337 (+50.4%) Est. Cost $50.95 Unrealized -14.3%

DXJ WISDOMTREE 0.0%

Value $5,550 (+28.3%) Shares 35 (+16.7%) Est. Cost $146.22 Unrealized —

FAF FIRST AMERICAN FINANCIAL 0.0%

Value $1,507 (+390.9%) Shares 25 (+400.0%) Est. Cost $63.70 Unrealized +0.7%

SRLN STATE STREET 0.0%

Value $1,485 (+413.8%) Shares 37 (+428.6%) Est. Cost $40.35 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $39,373 (-2.9%) Shares 119 (+16.7%) Est. Cost $259.14 Unrealized +36.3%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $15,704 (-7.0%) Shares 30 (+3.4%) Est. Cost $224.37 Unrealized +119.5%

INCY INCYTE CORPORATION 0.0%

Value $109K (+1.1%) Shares 1,156 (+6.1%) Est. Cost $68.81 Unrealized +49.9%

ADEA ADEIA INC 0.0%

Value $1,153 (+6682.4%) Shares 48 (+4700.0%) Est. Cost $18.51 Unrealized +1.0%

ACM AECOM 0.0%

Value $10,604 (-9.6%) Shares 125 (+1.6%) Est. Cost $85.94 Unrealized +13.0%

NTAP NETAPP INC 0.0%

Value $213K (-0.5%) Shares 2,081 (+4.0%) Est. Cost $98.08 Unrealized +3.9%

IHG INTERCONTINENTAL HOTELS 0.0%

Value $129K (-0.8%) Shares 969 (+4.6%) Est. Cost $116.47 Unrealized —

SFM SPROUTS FARMERS MARKET INC 0.0%

Value $8,870 (+13.6%) Shares 115 (+17.3%) Est. Cost $35.35 Unrealized +104.7%

OXM OXFORD INDUSTRIES INC 0.0%

Value $5,893 (+21.4%) Shares 153 (+7.7%) Est. Cost $76.98 Unrealized -49.9%

JHX JAMES HARDIE INDUSTRIES PLC 0.0%

Value $3,939 (+35.4%) Shares 208 (+48.6%) Est. Cost $23.89 Unrealized -0.5%

HCKT THE HACKETT GROUP INC 0.0%

Value $40,943 (-2.4%) Shares 3,147 (+47.2%) Est. Cost $20.58 Unrealized -15.2%

MLCO MELCO RESORTS & ENTERTAINMENT 0.0%

Value $2,653 (+63.0%) Shares 467 (+117.2%) Est. Cost $5.57 Unrealized —

EYE NATIONAL VISION HOLDINGS INC 0.0%

Value $11,811 (+9.4%) Shares 456 (+9.1%) Est. Cost $21.67 Unrealized +25.3%

WSC WILLSCOT HOLDINGS CORP 0.0%

Value $3,368 (+43.1%) Shares 194 (+55.2%) Est. Cost $28.45 Unrealized -24.7%

MSGE MADISON SQUARE GARDEN SPINCO 0.0%

Value $1,119 (+936.1%) Shares 19 (+850.0%) Est. Cost $57.11 Unrealized +4.6%

ALC ALCON INC 0.0%

Value $152K (+0.7%) Shares 2,011 (+5.3%) Est. Cost $77.37 Unrealized +4.0%

GPI GROUP I AUTOMOTIVE INC 0.0%

Value $17,523 (+6.1%) Shares 53 (+26.2%) Est. Cost $210.42 Unrealized +74.7%

SHOO STEVEN MADDEN LTD 0.0%

Value $15,331 (-6.1%) Shares 452 (+15.3%) Est. Cost $34.82 Unrealized +19.9%

RL RALPH LAUREN CORP 0.0%

Value $110K (-0.9%) Shares 319 (+1.9%) Est. Cost $184.22 Unrealized +97.1%

DCH AMERICAN AXLE & MFG 0.0%

Value $913 (+15116.7%) Shares 154 (+15300.0%) Est. Cost $7.69 Unrealized +0.2%

FLXS FLEXSTEEL INDUSTRIES INC 0.0%

Value $944 (+2320.5%) Shares 21 (+2000.0%) Est. Cost $44.80 Unrealized +3.1%

NTB BANK OF N.T. BUTTERFIELD & SON 0.0%

Value $4,093 (+28.4%) Shares 78 (+21.9%) Est. Cost $32.69 Unrealized +57.6%

RC READY CAPITAL CORPORATION 0.0%

Value $2,432 (+56.9%) Shares 1,501 (+111.1%) Est. Cost $2.78 Unrealized —

HAYW HAYWARD HOLDINGS INC 0.0%

Value $1,204 (+271.6%) Shares 90 (+328.6%) Est. Cost $15.68 Unrealized +3.8%

OMCL OMNICELL INC 0.0%

Value $5,107 (-14.6%) Shares 153 (+15.9%) Est. Cost $45.46 Unrealized -0.9%

SKYW SKYWEST INC 0.0%

Value $19,101 (+4.5%) Shares 208 (+14.3%) Est. Cost $88.46 Unrealized +15.3%

STEP STEPSTONE GROUP INC 0.0%

Value $859 (+1242.2%) Shares 18 (+1700.0%) Est. Cost $64.43 Unrealized +0.7%

CNM CORE & MAIN INC 0.0%

Value $13,931 (+5.9%) Shares 282 (+11.5%) Est. Cost $40.37 Unrealized +39.4%

CNK CINEMARK HOLDINGS INC 0.0%

Value $1,055 (+278.1%) Shares 37 (+208.3%) Est. Cost $24.99 Unrealized -1.9%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $17,443 (-4.2%) Shares 172 (+1.2%) Est. Cost $53.72 Unrealized +92.0%

FMDE FIDELITY 0.6%

Value $105M (+0.0%) Shares 2,912,385 (+1.2%) Est. Cost $32.27 Unrealized —

SCHG SCHWAB 0.0%

Value $187K (+0.4%) Shares 6,434 (+12.4%) Est. Cost $32.86 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%

Value $722 (+4412.5%) Shares 52 (+5100.0%) Est. Cost $16.81 Unrealized +1.1%

GH GUARDANT HEALTH INC 0.0%

Value $7,574 (-8.4%) Shares 82 (+1.2%) Est. Cost $43.97 Unrealized +144.4%

SCHO SCHWAB 0.0%

Value $4,296 (+19.1%) Shares 177 (+19.6%) Est. Cost $24.36 Unrealized —

ESAB ESAB CORP 0.0%

Value $5,123 (-11.8%) Shares 53 (+1.9%) Est. Cost $117.22 Unrealized +5.3%

VYX NCR VOYIX CORP 0.0%

Value $4,659 (-12.5%) Shares 736 (+41.0%) Est. Cost $14.00 Unrealized -28.8%

STAG STAG INDUSTRIAL INC 0.0%

Value $124K (-0.5%) Shares 3,426 (+1.4%) Est. Cost $35.66 Unrealized —

PGNY PROGYNY, INC. 0.0%

Value $8,320 (+8.0%) Shares 490 (+63.3%) Est. Cost $23.61 Unrealized +0.2%

FOX FOX CORP 0.0%

Value $38,923 (+1.6%) Shares 733 (+24.2%) Est. Cost $51.84 Unrealized +17.2%

MGEE MGE ENERGY INC 0.0%

Value $28,134 (+2.2%) Shares 364 (+3.7%) Est. Cost $77.12 Unrealized +3.5%

MSM MSC INDUSTR DIRECT 0.0%

Value $1,938 (+44.1%) Shares 21 (+31.3%) Est. Cost $88.60 Unrealized +0.3%

MARA MARA HOLDINGS INC 0.0%

Value $7,735 (+8.2%) Shares 948 (+19.1%) Est. Cost $23.01 Unrealized -59.7%

RDN RADIAN GROUP INC 0.0%

Value $9,527 (-5.8%) Shares 288 (+2.5%) Est. Cost $22.81 Unrealized +47.9%

EZU ISHARES 0.0%

Value $13,656 (+4.4%) Shares 218 (+6.9%) Est. Cost $50.83 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $15,676 (-3.4%) Shares 195 (+3.7%) Est. Cost $83.79 Unrealized +5.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $581 (+1389.7%) Shares 11 (+1000.0%) Est. Cost $49.07 Unrealized +0.0%

UEC URANIUM ENERGY CORP 0.0%

Value $554 (+4516.7%) Shares 41 (+4000.0%) Est. Cost $16.23 Unrealized +1.5%

PINS PINTEREST INC 0.0%

Value $20,320 (+2.6%) Shares 1,108 (+44.8%) Est. Cost $28.53 Unrealized -22.1%

HUBG HUB GROUP INC 0.0%

Value $18,092 (-2.6%) Shares 502 (+15.1%) Est. Cost $36.50 Unrealized +23.9%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $5,160 (-8.6%) Shares 202 (+9.8%) Est. Cost $31.16 Unrealized -5.3%

CXW CORECIVIC INC 0.0%

Value $3,952 (+13.0%) Shares 209 (+14.2%) Est. Cost $17.66 Unrealized +6.6%

NRC NRC HEALTH 0.0%

Value $27,320 (+1.5%) Shares 1,609 (+12.2%) Est. Cost $28.21 Unrealized -37.9%

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $2,484 (+19.4%) Shares 94 (+5.6%) Est. Cost $32.94 Unrealized -33.2%

CWH CAMPING WORLD HOLDINGS INC 0.0%

Value $410 (+4000.0%) Shares 60 (+5900.0%) Est. Cost $12.49 Unrealized -1.1%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $66,409 (+0.6%) Shares 240 (+4.8%) Est. Cost $181.48 Unrealized +72.1%

SAIL SAILPOINT INC. 0.0%

Value $1,072 (-26.4%) Shares 81 (+12.5%) Est. Cost $18.84 Unrealized -11.6%

CNXC CONCENTRIX CORPORATION 0.0%

Value $410 (+876.2%) Shares 15 (+1400.0%) Est. Cost $38.94 Unrealized -2.5%

METCB RAMACO RESOURCES INC 0.0%

Value $2,555 (-12.0%) Shares 251 (+1.6%) Est. Cost $9.89 Unrealized +31.8%

WTI W&T OFFSHORE INC 0.0%

Value $337 (+16750.0%) Shares 99 (+9800.0%) Est. Cost $2.12 Unrealized -1.0%

IRT INDEPENDENCE 0.0%

Value $43,924 (-0.7%) Shares 2,950 (+16.6%) Est. Cost $17.12 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $2,687 (-8.8%) Shares 75 (+4.2%) Est. Cost $43.22 Unrealized -7.6%

ACVA ACV AUCTIONS INC 0.0%

Value $831 (+42.1%) Shares 196 (+168.5%) Est. Cost $11.28 Unrealized -32.0%

FOXA FOX CORP 0.0%

Value $83,802 (-0.3%) Shares 1,435 (+24.8%) Est. Cost $54.06 Unrealized +24.3%

BROS DUTCH BROS INC 0.0%

Value $9,321 (+2.2%) Shares 184 (+23.5%) Est. Cost $50.13 Unrealized +13.4%

HL HECLA MNG CO 0.0%

Value $18,555 (-1.0%) Shares 996 (+1.9%) Est. Cost $4.71 Unrealized +411.7%

WGS GENEDX HOLDINGS CORP 0.0%

Value $321 (+146.9%) Shares 5 (+400.0%) Est. Cost $102.69 Unrealized -1.5%

BOOT BOOT BARN HOLDINGS INC 0.0%

Value $65,131 (+0.3%) Shares 445 (+20.9%) Est. Cost $137.84 Unrealized +38.3%

FTRE FORTREA HOLDINGS INC. 0.0%

Value $273 (+162.5%) Shares 29 (+383.3%) Est. Cost $18.00 Unrealized -17.9%

MKL MARKEL GROUP INC 0.0%

Value $366K (+0.0%) Shares 191 (+12.4%) Est. Cost $1598.29 Unrealized +30.0%

QTRX QUANTERIX CORPORATION 0.0%

Value $138 (+2200.0%) Shares 39 (+3800.0%) Est. Cost $7.83 Unrealized -16.9%

CHE CHEMED CORP 0.0%

Value $4,155 (-2.9%) Shares 11 (+10.0%) Est. Cost $553.90 Unrealized -18.6%

RRR RED ROCK RESORTS INC 0.0%

Value $4,695 (+2.4%) Shares 88 (+18.9%) Est. Cost $48.41 Unrealized +29.8%

SKY CHAMPION HOMES INC 0.0%

Value $10,040 (-1.0%) Shares 135 (+12.5%) Est. Cost $77.17 Unrealized +17.0%

BMNR BITMINE IMMERSION TECHNOLOGIES 0.0%

Value $54,395 (+0.2%) Shares 2,750 (+37.5%) Est. Cost $36.41 Unrealized -30.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $5,031 (-1.6%) Shares 724 (+10.0%) Est. Cost $3.13 Unrealized +158.4%

VCYT VERACYTE, INC. 0.0%

Value $30,662 (-0.2%) Shares 952 (+30.4%) Est. Cost $29.35 Unrealized +34.0%

FIVN FIVE9 INC 0.0%

Value $91 (+355.0%) Shares 6 (+500.0%) Est. Cost $21.50 Unrealized -16.2%

PI IMPINJ INC 0.0%

Value $4,108 (-1.6%) Shares 40 (+66.7%) Est. Cost $124.59 Unrealized +22.0%

AHRT AH REALTY TRUST INC 0.0%

Value $5,748 (-1.1%) Shares 1,045 (+19.0%) Est. Cost $6.78 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $14,890 (+0.2%) Shares 1,892 (+4.3%) Est. Cost $6.32 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $59,447 (-0.0%) Shares 1,051 (+43.2%) Est. Cost $69.45 Unrealized +3.3%

BYND BEYOND MEAT INC 0.0%

Value $5 (+400.0%) Shares 6 (+500.0%) Est. Cost $1.36 Unrealized -38.6%

— FIRST PLACE FINANCIAL 0.0%

Value $0 Shares 334 (+33300.0%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS, INC. 0.0%

Value $3,625 (0.0%) Shares 139 (+11.2%) Est. Cost $26.62 Unrealized +25.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUSA	MURPHY USA INC	414,718 (+668800.0%)	$205M (+818710.7%)	1.1%	$412.77	+0.0%	COMMON STOCK	626755102
FELC	FIDELITY	3,139,394 (+2433538.8%)	$114M (+2312366.0%)	0.6%	$36.27	—	EXCHANGE TRADED	316092113
XOM	EXXON MOBIL CORP	1,938,768 (+7.0%)	$329M (+50.9%)	1.8%	$84.06	+65.1%	COM	30231G102
MGC	VANGUARD	436,080 (+29871.1%)	$103M (+28102.7%)	0.6%	$235.89	—	EXCHANGE TRADED	921910873
MSFT	MICROSOFT CORP	1,322,685 (+11.9%)	$490M (-14.4%)	2.7%	$108.49	+300.6%	COMMON STOCK	594918104
MUR	MURPHY OIL CORP	1,746,497 (+263721.3%)	$72.04M (+348135.7%)	0.4%	$31.76	+0.0%	COMMON STOCK	626717102
WMT	WALMART INC	2,079,345 (+19.8%)	$258M (+33.7%)	1.4%	$65.27	+87.0%	COMMON STOCK	931142103
AMAT	APPLIED MATERIALS INC	216,750 (+110.3%)	$74.08M (+179.7%)	0.4%	$254.60	+28.3%	COMMON STOCK	038222105
JPM	JPMORGAN CHASE & CO	1,888,094 (+2.1%)	$555M (-6.8%)	3.1%	$58.74	+430.2%	COM	46625H100
LLY	ELI LILLY & CO	260,694 (+1.0%)	$240M (-13.5%)	1.3%	$172.90	+505.6%	COM	532457108
GLW	CORNING INC	632,793 (+9.4%)	$86.04M (+69.9%)	0.5%	$70.58	+58.2%	COMMON STOCK	219350105
VCIT	VANGUARD	1,498,006 (+40.5%)	$124M (+38.8%)	0.7%	$84.22	—	EXCHANGE TRADED	92206C870
RTX	RTX CORP	1,025,805 (+15.1%)	$198M (+21.0%)	1.1%	$115.12	+70.8%	COMMON STOCK	75513E101
HBAN	HUNTINGTON BANCSHARES INC	9,890,235 (+41.2%)	$155M (+27.4%)	0.9%	$11.51	+55.5%	COM	446150104
CVX	CHEVRON CORPORATION	485,239 (+7.4%)	$100M (+45.8%)	0.6%	$88.99	+93.1%	COM	166764100
ACWX	ISHARES TR	440,482 (+11009.3%)	$30.16M (+11231.0%)	0.2%	$68.46	—	MSCI ACWI EX US	464288240
VEA	VANGUARD	7,342,294 (+4.0%)	$470M (+6.7%)	2.6%	$47.84	—	EXCHANGE TRADED	921943858
NVDA	NVIDIA CORP	3,979,802 (+2.7%)	$694M (-4.0%)	3.8%	$95.01	+96.4%	COMMON STOCK	67066G104
META	META PLATFORMS INC	370,937 (+1.9%)	$212M (-11.6%)	1.2%	$353.10	+85.7%	COMMON STOCK	30303M102
AMZN	AMAZON.COM INC	1,593,858 (+2.9%)	$332M (-7.2%)	1.8%	$143.24	+58.4%	COMMON STOCK	023135106
IJR	ISHARES TR	2,168,014 (+6.4%)	$270M (+10.1%)	1.5%	$104.14	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	423,736 (+9.8%)	$104M (+29.7%)	0.6%	$107.52	+111.9%	COM	478160104
V	VISA INC	535,251 (+1.9%)	$162M (-12.2%)	0.9%	$122.86	+167.9%	COMMON STOCK	92826C839
KMI	KINDER MORGAN INC DEL	887,490 (+233.1%)	$29.76M (+306.3%)	0.2%	$28.56	+4.2%	COM	49456B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	330,273 (+12.4%)	$112M (+25.0%)	0.6%	$278.40	—	COMMON STOCK-FO	874039100
IEI	ISHARES TR	1,273,655 (+17.9%)	$151M (+17.2%)	0.8%	$119.05	—	3 7 YR TREAS BD	464288661
VO	VANGUARD	115,308 (+202.1%)	$33.11M (+198.9%)	0.2%	$268.98	—	EXCHANGE TRADED	922908629
SPY	STATE STREET	348,862 (+15.7%)	$227M (+10.4%)	1.3%	$309.80	—	EXCHANGE TRADED	78462F103
VB	VANGUARD	118,565 (+196.2%)	$31.05M (+200.8%)	0.2%	$246.07	—	EXCHANGE TRADED	922908751
SLB	SLB LTD	1,108,000 (+12.4%)	$56.94M (+50.4%)	0.3%	$36.60	+32.0%	COMMON STOCK	806857108
MRK	MERCK & CO INC	382,962 (+49.4%)	$46.07M (+70.7%)	0.3%	$68.93	+65.8%	COMMON STOCK	58933Y105
SPSB	STATE STREET	4,170,948 (+17.8%)	$125M (+17.3%)	0.7%	$30.22	—	EXCHANGE TRADED	78464A474
BND	VANGUARD	285,057 (+705.2%)	$20.99M (+700.5%)	0.1%	$74.14	—	EXCHANGE TRADED	921937835
PEP	PEPSICO INC	409,477 (+27.6%)	$63.59M (+38.1%)	0.4%	$105.32	+46.9%	COMMON STOCK	713448108
IJH	ISHARES TR	4,670,654 (+3.3%)	$315M (+5.7%)	1.7%	$80.57	—	CORE S&P MCP ETF	464287507
TFC	TRUIST FINANCIAL CORPORATION	384,255 (+848.3%)	$17.66M (+785.9%)	0.1%	$49.86	+2.6%	COMMON STOCK	89832Q109
INTC	INTEL CORP	1,912,229 (+2.2%)	$84.39M (+22.2%)	0.5%	$24.59	+88.8%	COM	458140100
CSCO	CISCO SYS INC	761,728 (+33.8%)	$59.1M (+34.7%)	0.3%	$35.67	+118.4%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	360,484 (+170.5%)	$21.86M (+204.2%)	0.1%	$48.80	+17.7%	COM	110122108
PG	PROCTER & GAMBLE CO	675,518 (+16.4%)	$97.57M (+17.3%)	0.5%	$106.95	+41.9%	COMMON STOCK	742718109
LRCX	LAM RESEARCH CORP	239,833 (+10.6%)	$51.24M (+38.0%)	0.3%	$89.44	+152.6%	COM NEW	512807306
PRU	PRUDENTIAL FINANCIAL INC	300,589 (+115.2%)	$29.36M (+86.3%)	0.2%	$96.02	+11.8%	COMMON STOCK	744320102
BKNG	BOOKING HOLDINGS INC	12,114 (+1.1%)	$51M (-20.5%)	0.3%	$3117.88	+53.4%	COM	09857L108
DELL	DELL TECHNOLOGIES INC	79,945 (+1538.9%)	$13.12M (+2036.9%)	0.1%	$118.38	+0.5%	CL C	24703L202
FDX	FEDEX CORP	44,358 (+281.6%)	$15.8M (+370.6%)	0.1%	$304.59	+11.3%	COM	31428X106
MCD	MCDONALDS CORP	275,098 (+14.4%)	$85.5M (+16.3%)	0.5%	$196.13	+61.8%	COM	580135101
AVGO	BROADCOM INC	1,342,757 (+15.1%)	$416M (+3.0%)	2.3%	$179.63	+86.0%	COM	11135F101
JEPI	J P MORGAN EXCHANGE TRADED F	319,712 (+174.6%)	$18.12M (+171.9%)	0.1%	$56.85	—	EQUITY PREMIUM	46641Q332
QSR	RESTAURANT BRANDS INTERN	150,935 (+18488.1%)	$11.15M (+20033.0%)	0.1%	$68.39	+0.0%	COMMON STOCK-FO	76131D103
TXN	TEXAS INSTRUMENTS INC	237,284 (+15.8%)	$46.07M (+29.5%)	0.3%	$70.42	+192.9%	COMMON STOCK	882508104
PLTR	PALANTIR TECHNOLOGIES INC	472,148 (+5.5%)	$69.07M (-13.1%)	0.4%	$155.10	-0.6%	COMMON STOCK	69608A108
QCOM	QUALCOMM INC	375,113 (+9.3%)	$48.31M (-17.7%)	0.3%	$147.83	+4.1%	COMMON STOCK	747525103
FLOT	ISHARES TR	295,247 (+220.3%)	$15.04M (+220.9%)	0.1%	$50.90	—	FLTG RATE NT ETF	46429B655
PM	PHILIP MORRIS INTL INC	229,341 (+33.1%)	$37.92M (+37.2%)	0.2%	$99.50	+76.8%	COMMON STOCK	718172109
NTR	NUTRIEN LTD	132,825 (+37210.4%)	$10.02M (+45514.9%)	0.1%	$68.06	+0.1%	COMMON STOCK-FO	67077M108
BEN	FRANKLIN RESOURCES INC	423,363 (+64143.2%)	$10M (+63411.2%)	0.1%	$26.35	+0.0%	COM	354613101
AAPL	APPLE INC	2,331,979 (+8.9%)	$592M (+1.7%)	3.3%	$106.85	+146.0%	COMMON STOCK	037833100
LMT	LOCKHEED MARTIN CORP	74,342 (+1.2%)	$44.93M (+26.5%)	0.2%	$343.47	+74.9%	COM	539830109
IEFA	ISHARES	142,559 (+231.3%)	$12.91M (+235.3%)	0.1%	$87.29	—	EXCHANGE TRADED	46432F842
COLB	COLUMBIA BKG SYS INC	328,350 (+10863.3%)	$9.007M (+10659.3%)	0.0%	$29.89	+0.2%	COM	197236102
VOO	VANGUARD	163,884 (+15.3%)	$97.93M (+9.9%)	0.5%	$453.99	—	EXCHANGE TRADED	922908363
KNTK	KINETIK HOLDINGS INC	177,490 (+14424.5%)	$8.592M (+19404.4%)	0.0%	$40.25	+0.0%	COMMON STOCK	02215L209
EFA	ISHARES TR	1,068,468 (+7.7%)	$104M (+8.9%)	0.6%	$70.18	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	329,415 (+12.3%)	$49.88M (+20.5%)	0.3%	$111.88	—	SELECT DIVID ETF	464287168
SIRI	SIRIUSXM HOLDINGS INC	366,762 (+64470.8%)	$8.465M (+74434.4%)	0.0%	$20.95	-0.1%	COMMON STOCK	829933100
GD	GENERAL DYNAMICS CORP	39,610 (+145.6%)	$13.59M (+150.4%)	0.1%	$276.17	+28.4%	COM	369550108
VZ	VERIZON COMMUNICATIONS	768,429 (+2.8%)	$38.58M (+26.7%)	0.2%	$36.68	+19.5%	COMMON STOCK	92343V104
TROW	PRICE T ROWE GROUP INC	98,969 (+824.2%)	$8.921M (+713.7%)	0.0%	$99.95	+1.3%	COMMON STOCK	74144T108
TJX	TJX COMPANIES INC	740,170 (+2.8%)	$118M (+6.9%)	0.7%	$89.94	+71.5%	COMMON STOCK	872540109
MTN	VAIL RESORTS INC	58,759 (+104826.8%)	$7.54M (+101284.3%)	0.0%	$137.88	-0.0%	COMMON STOCK	91879Q109
DLR	DIGITAL REALTY	263,134 (+1.9%)	$47.42M (+18.7%)	0.3%	$158.43	-2.1%	COMMON STOCK	253868103
ABT	ABBOTT LABORATORIES	404,946 (+3.6%)	$41.58M (-15.1%)	0.2%	$59.15	+95.1%	COMMON STOCK	002824100
PFE	PFIZER INC	709,343 (+37.7%)	$19.92M (+55.3%)	0.1%	$23.05	+13.6%	COMMON STOCK	717081103
EOG	EOG RES INC	108,862 (+31.6%)	$15.74M (+81.1%)	0.1%	$107.20	+4.6%	COM	26875P101
NKE	NIKE INC	229,843 (+179.5%)	$12.14M (+131.7%)	0.1%	$66.51	-3.8%	COMMON STOCK	654106103
KO	COCA COLA CO	685,162 (+5.9%)	$52.11M (+15.2%)	0.3%	$45.85	+63.1%	COM	191216100
UPS	UNITED PARCEL SERVICE	92,323 (+314.4%)	$9.083M (+311.0%)	0.1%	$110.69	-0.7%	COMMON STOCK	911312106
JEPQ	J P MORGAN EXCHANGE TRADED F	210,073 (+154.8%)	$11.66M (+143.4%)	0.1%	$55.53	—	NASDAQ EQT PREM	46654Q203
FBND	FIDELITY MERRIMACK STR TR	1,128,005 (+15.5%)	$51.46M (+14.5%)	0.3%	$46.84	—	TOTAL BD ETF	316188309
DPZ	DOMINOS PIZZA INC	18,636 (+1998.6%)	$6.686M (+1706.5%)	0.0%	$402.62	-0.4%	COM	25754A201
LOW	LOWES COS INC	139,325 (+26.1%)	$32.92M (+23.6%)	0.2%	$162.33	+67.3%	COM	548661107
COP	CONOCOPHILLIPS	112,686 (+21.2%)	$14.87M (+70.9%)	0.1%	$61.86	+65.9%	COM	20825C104
GEV	GE VERNOVA INC	26,251 (+1.4%)	$22.91M (+35.4%)	0.1%	$166.17	+343.5%	COM	36828A101
ZTS	ZOETIS INC	90,315 (+142.7%)	$10.68M (+128.1%)	0.1%	$145.74	-13.6%	COMMON STOCK	98978V103
IEMG	ISHARES INC	100,417 (+458.3%)	$7.004M (+479.4%)	0.0%	$68.11	—	CORE MSCI EMKT	46434G103
PWR	QUANTA SERVICES INC	13,671 (+200.2%)	$7.506M (+290.5%)	0.0%	$410.45	+18.5%	COMMON STOCK	74762E102
BAC	BANK AMERICA CORP	340,169 (+68.6%)	$16.58M (+49.5%)	0.1%	$43.94	+22.1%	COM	060505104
CUBE	CUBESMART	146,011 (+14574.5%)	$5.351M (+14819.0%)	0.0%	$36.69	—	COM	229663109
MDT	MEDTRONIC PLC	252,962 (+45.0%)	$21.92M (+30.8%)	0.1%	$85.74	+16.1%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	184,533 (+9.8%)	$44.73M (-10.2%)	0.2%	$134.84	+110.6%	COM	459200101
LW	LAMB WESTON HLDGS INC	185,384 (+176.5%)	$7.834M (+178.9%)	0.0%	$64.81	-29.5%	COM	513272104
MPC	MARATHON PETE CORP	42,195 (+25.7%)	$10.3M (+88.8%)	0.1%	$81.11	+127.7%	COM	56585A102
KLAC	KLA CORP	16,199 (+3.1%)	$23.85M (+24.9%)	0.1%	$149.08	+880.7%	COM NEW	482480100
RSP	INVESCO	40,505 (+156.1%)	$7.774M (+156.6%)	0.0%	$180.92	—	EXCHANGE TRADED	46137V357
ETN	EATON CORP PLC	68,753 (+10.1%)	$24.59M (+23.6%)	0.1%	$157.81	+124.1%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	246,576 (+3.8%)	$32.29M (+16.0%)	0.2%	$79.57	+51.9%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	319,533 (+1.9%)	$153M (-2.8%)	0.8%	$296.48	+66.4%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	159,388 (+7.4%)	$135M (+3.3%)	0.7%	$639.96	+45.7%	COM	38141G104
MCK	MCKESSON CORP	11,029 (+69.1%)	$9.544M (+78.4%)	0.1%	$507.67	+72.4%	COM	58155Q103
IVV	ISHARES TR	677,106 (+5.8%)	$442M (+0.9%)	2.4%	$539.99	—	CORE S&P500 ETF	464287200
TIP	ISHARES	365,517 (+11.0%)	$40.34M (+11.4%)	0.2%	$116.64	—	EXCHANGE TRADED	464287176
SO	SOUTHERN CO	283,206 (+6.1%)	$27.34M (+17.4%)	0.2%	$66.50	+34.6%	COMMON STOCK	842587107
UNP	UNION PACIFIC CORP	105,479 (+13.1%)	$25.59M (+18.6%)	0.1%	$110.99	+119.2%	COMMON STOCK	907818108
CMI	CUMMINS INC	18,449 (+56.4%)	$9.926M (+64.9%)	0.1%	$377.78	+52.3%	COM	231021106
SYY	SYSCO CORP	260,296 (+30.2%)	$18.57M (+26.1%)	0.1%	$59.76	+37.6%	COMMON STOCK	871829107
AMP	AMERIPRISE FINANCIAL INC	12,742 (+237.1%)	$5.663M (+205.5%)	0.0%	$414.63	+20.7%	COMMON STOCK	03076C106
AGG	ISHARES TR	138,499 (+38.7%)	$13.75M (+37.9%)	0.1%	$104.46	—	CORE US AGGBD ET	464287226
HPQ	HP INC	240,318 (+481.3%)	$4.617M (+401.2%)	0.0%	$20.49	-3.5%	COM	40434L105
GILD	GILEAD SCIENCES INC	78,113 (+30.5%)	$10.89M (+48.2%)	0.1%	$66.60	+107.8%	COM	375558103
NVS	NOVARTIS AG	40,680 (+109.3%)	$6.214M (+131.9%)	0.0%	$116.58	—	COMMON STOCK-FO	66987V109
AMGN	AMGEN INC	47,872 (+14.8%)	$16.84M (+23.4%)	0.1%	$146.69	+138.4%	COMMON STOCK	031162100
ULTA	ULTA BEAUTY INC	114,591 (+10.0%)	$59.9M (-4.9%)	0.3%	$530.60	+26.3%	COMMON STOCK	90384S303
NSC	NORFOLK SOUTHERN CORP	31,977 (+52.0%)	$9.177M (+51.1%)	0.1%	$151.14	+97.3%	COMMON STOCK	655844108
EPD	ENTERPRISE PRODS PARTNERS L	142,929 (+89.6%)	$5.408M (+123.7%)	0.0%	$31.72	—	COM	293792107
O	REALTY INCOME CORP	322,444 (+8.0%)	$19.73M (+17.3%)	0.1%	$50.96	+12.5%	COMMON STOCK	756109104
T	AT&T INC	420,445 (+11.1%)	$12.19M (+29.7%)	0.1%	$17.76	+45.0%	COMMON STOCK	00206R102
HMC	HONDA MOTOR CO LTD	113,896 (+110478.6%)	$2.769M (+91099.3%)	0.0%	$24.32	—	ADR ECH CNV IN 3	438128308
DOL	WISDOMTREE	858,025 (+1.6%)	$58.33M (+4.9%)	0.3%	$42.90	—	EXCHANGE TRADED	97717W794
VOOG	VANGUARD	16,238 (+80.9%)	$6.62M (+65.9%)	0.0%	$257.94	—	EXCHANGE TRADED	921932505
RWO	STATE STREET	1,596,276 (+2.0%)	$73.06M (+3.7%)	0.4%	$44.83	—	EXCHANGE TRADED	78463X749
RYN	RAYONIER INC	126,689 (+13083.0%)	$2.612M (+12461.1%)	0.0%	$20.71	—	COMMON STOCK	754907103
HYG	ISHARES	481,173 (+8.7%)	$38.28M (+7.3%)	0.2%	$80.60	—	EXCHANGE TRADED	464288513
IWF	ISHARES TR	119,629 (+16.8%)	$51.01M (+5.2%)	0.3%	$285.72	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD	129,853 (+27.6%)	$11.52M (+27.9%)	0.1%	$85.69	—	EXCHANGE TRADED	922908553
ICF	ISHARES TR	306,934 (+10.7%)	$19M (+14.8%)	0.1%	$61.41	—	SELECT US REIT	464287564
MA	MASTERCARD INCORPORATED	65,087 (+23.5%)	$32.52M (+8.1%)	0.2%	$228.45	+136.0%	CL A	57636Q104
GLD	SPDR GOLD TRUST	33,796 (+10.4%)	$14.54M (+19.9%)	0.1%	$211.23	—	EXCHANGE TRADED	78463V107
UTHR	UNITED THERAPEUTICS CORP	4,090 (+8246.9%)	$2.425M (+10057.4%)	0.0%	$478.25	+0.5%	COMMON STOCK	91307C102
ALL	ALLSTATE CORP	50,140 (+30.1%)	$10.4M (+29.6%)	0.1%	$111.14	+82.6%	COMMON STOCK	020002101
RNST	RENASANT CORP	65,517 (+6551600.0%)	$2.367M (+6763125.5%)	0.0%	$38.40	+0.0%	COMMON STOCK	75970E107
PSX	PHILLIPS 66	39,729 (+4.9%)	$7.238M (+48.1%)	0.0%	$57.29	+156.8%	COMMON STOCK	718546104
MO	ALTRIA GROUP INC	165,646 (+10.9%)	$10.93M (+26.9%)	0.1%	$34.42	+83.1%	COMMON STOCK	02209S103
MBB	ISHARES TR	207,921 (+13.4%)	$19.74M (+13.1%)	0.1%	$99.95	—	MBS ETF	464288588
TGT	TARGET CORP	56,913 (+20.2%)	$6.898M (+49.0%)	0.0%	$124.43	-12.2%	COMMON STOCK	87612E106
IWP	ISHARES TR	46,843 (+71.4%)	$6.002M (+60.3%)	0.0%	$114.26	—	RUS MD CP GR ETF	464287481
GOOG	ALPHABET INC	235,873 (+6.0%)	$67.66M (-3.1%)	0.4%	$122.46	+164.3%	COMMON STOCK	02079K107
ANET	ARISTA NETWORKS INC	543,700 (+10.1%)	$66.76M (+3.2%)	0.4%	$108.67	+24.3%	COMMON STOCK	040413205
APH	AMPHENOL CORP	107,016 (+26.0%)	$13.52M (+17.8%)	0.1%	$70.23	+108.5%	COMMON STOCK	032095101
EMN	EASTMAN CHEMICAL CO	121,482 (+5.8%)	$9.272M (+26.5%)	0.1%	$77.64	-6.3%	COMMON STOCK	277432100
SPGI	S&P GLOBAL INC	32,697 (+8.0%)	$13.91M (-12.1%)	0.1%	$215.46	+125.2%	COMMON STOCK	78409V104
SPYM	STATE STREET	55,917 (+88.1%)	$4.28M (+79.5%)	0.0%	$70.86	—	EXCHANGE TRADED	78464A854
PEG	PUBLIC SERVICE ENTERPRISE	49,223 (+84.4%)	$3.985M (+85.9%)	0.0%	$70.66	+15.4%	COMMON STOCK	744573106
EVR	EVERCORE INC	6,314 (+3592.4%)	$1.885M (+3139.4%)	0.0%	$347.53	+1.2%	CLASS A	29977A105
UFPI	UFP INDUSTRIES INC	20,747 (+2065.7%)	$1.911M (+2091.1%)	0.0%	$106.52	-0.2%	COMMON STOCK	90278Q108
IWO	ISHARES TR	12,767 (+88.6%)	$4.006M (+83.2%)	0.0%	$257.46	—	RUS 2000 GRW ETF	464287648
RF	REGIONS FINANCIAL	151,484 (+92.0%)	$3.957M (+85.1%)	0.0%	$23.39	+23.9%	COMMON STOCK	7591EP100
SLV	ISHARES SILVER TR	111,359 (+24.2%)	$7.588M (+31.3%)	0.0%	$31.52	—	ISHARES	46428Q109
SIMO	SILICON MOTION TECHNOL-ADR	16,046 (+19709.9%)	$1.802M (+23895.3%)	0.0%	$112.02	—	COMMON STOCK-FO	82706C108
EEM	ISHARES	607,043 (+1.6%)	$34.47M (+5.5%)	0.2%	$49.81	—	EXCHANGE TRADED	464287234
DRI	DARDEN RESTAURANTS INC	14,559 (+148.9%)	$2.854M (+165.1%)	0.0%	$173.37	+19.6%	COM	237194105
PZZA	PAPA JOHN'S INTL INC	55,275 (+5422.0%)	$1.791M (+4549.8%)	0.0%	$35.26	-0.2%	COMMON STOCK	698813102
LYV	LIVE NATION ENTERTAINMENT IN	14,375 (+365.7%)	$2.192M (+398.4%)	0.0%	$142.70	+3.9%	COM	538034109
MDY	STATE STREET	31,409 (+7.2%)	$19.37M (+9.6%)	0.1%	$266.05	—	EXCHANGE TRADED	78467Y107
HEI/A	HEICO CORP	43,965 (+1.2%)	$9.281M (-15.4%)	0.1%	$100.68	+157.7%	COMMON STOCK	422806208
INTU	INTUIT	11,266 (+13.9%)	$4.871M (-25.7%)	0.0%	$262.65	+89.4%	COM	461202103
DTE	DTE ENERGY CO	26,855 (+52.7%)	$3.927M (+73.1%)	0.0%	$110.14	+24.2%	COM	233331107
ABBV	ABBVIE INC	745,449 (+4.0%)	$162M (-1.0%)	0.9%	$113.62	+95.9%	COMMON STOCK	00287Y109
SDY	STATE STREET	172,271 (+1.8%)	$25.14M (+6.7%)	0.1%	$78.55	—	EXCHANGE TRADED	78464A763
FNV	FRANCO NEV CORP	7,601 (+437.6%)	$1.878M (+540.7%)	0.0%	$224.16	+9.6%	COM	351858105
XLE	STATE STREET	56,550 (+31.7%)	$3.464M (+80.4%)	0.0%	$60.52	—	COMMON STOCK	81369Y506
TRV	TRAVELERS COS INC	51,522 (+10.5%)	$15.03M (+11.1%)	0.1%	$97.16	+196.9%	COMMON STOCK	89417E109
PLD	PROLOGIS INC	189,489 (+2.7%)	$25.05M (+6.3%)	0.1%	$73.45	+75.7%	COMMON STOCK	74340W103
CL	COLGATE PALMOLIVE CO	178,380 (+2.6%)	$15.2M (+10.7%)	0.1%	$67.55	+31.4%	COM	194162103
GSK	GSK PLC	37,145 (+207.7%)	$2.05M (+246.3%)	0.0%	$48.71	—	SPONSORED ADR	37733W204
IWB	ISHARES TR	66,767 (+11.6%)	$23.81M (+6.5%)	0.1%	$250.65	—	RUS 1000 ETF	464287622
BP	BP PLC	89,633 (+12.8%)	$4.213M (+52.7%)	0.0%	$41.92	—	SPONSORED ADR	055622104
VYMI	VANGUARD	32,643 (+76.9%)	$3.076M (+85.2%)	0.0%	$85.98	—	EXCHANGE TRADED	921946794
DON	WISDOMTREE	357,562 (+6.2%)	$18.79M (+8.1%)	0.1%	$47.81	—	EXCHANGE TRADED	97717W505
IBIT	ISHARES BITCOIN TRUST ETF	66,125 (+188.0%)	$2.541M (+122.8%)	0.0%	$46.28	—	SHS BEN INT	46438F101
CWB	STATE STREET	129,761 (+10.2%)	$11.88M (+13.1%)	0.1%	$52.02	—	EXCHANGE TRADED	78464A359
IWD	ISHARES TR	42,974 (+15.7%)	$9.182M (+17.5%)	0.1%	$166.24	—	RUS 1000 VAL ETF	464287598
—	BANK AMERICA CORP	1,136 (+2218.4%)	$1.354M (+2114.9%)	0.0%	$1193.42	—	7.25%CNV PFD L	060505682
IWV	ISHARES TR	3,831 (+879.8%)	$1.42M (+838.8%)	0.0%	$367.78	—	RUSSELL 3000 ETF	464287689
ET	ENERGY TRANSFER L P	108,677 (+111.7%)	$2.097M (+147.8%)	0.0%	$16.85	—	COM UT LTD PTN	29273V100
SSD	SIMPSON MANUFACTURING CO INC	7,101 (+2445.2%)	$1.219M (+2605.3%)	0.0%	$185.20	+1.3%	COMMON STOCK	829073105
IWS	ISHARES TR	21,735 (+52.5%)	$3.168M (+57.5%)	0.0%	$118.52	—	RUS MDCP VAL ETF	464287473
ARKK	ARK	17,667 (+2548.7%)	$1.194M (+2227.5%)	0.0%	$68.24	—	EXCHANGE TRADED	00214Q104
MDLZ	MONDELEZ INTERNATIONAL INC	233,625 (+1.7%)	$13.47M (+8.9%)	0.1%	$52.23	+11.3%	COMMON STOCK	609207105
ROP	ROPER TECHNOLOGIES INC	5,934 (+163.0%)	$2.1M (+109.1%)	0.0%	$403.86	-6.4%	COMMON STOCK	776696106
CPRT	COPART INC	54,862 (+182.3%)	$1.821M (+139.4%)	0.0%	$40.62	-3.6%	COM	217204106
VRT	VERTIV HOLDINGS CO	11,073 (+4.6%)	$2.775M (+61.8%)	0.0%	$107.75	+85.5%	COMMON STOCK	92537N108
VGT	VANGUARD	9,597 (+27.4%)	$6.696M (+17.9%)	0.0%	$436.17	—	EXCHANGE TRADED	92204A702
CF	CF INDUSTRIES HOLD	8,290 (+769.9%)	$1.076M (+1360.4%)	0.0%	$88.63	+1.6%	COM	125269100
COF	CAPITAL ONE FINL CORP	52,471 (+48.4%)	$9.572M (+11.7%)	0.1%	$135.26	+65.0%	COM	14040H105
FMNB	FARMERS NATL BANC CORP	76,943 (+2529.6%)	$1.013M (+2498.1%)	0.0%	$13.11	+0.9%	COMMON STOCK	309627107
EWL	ISHARES	16,450 (+14587.5%)	$967K (+14306.9%)	0.0%	$58.82	—	EXCHANGE TRADED	464286749
WSM	WILLIAMS-SONOMA INC	6,351 (+465.5%)	$1.158M (+477.4%)	0.0%	$195.61	+6.3%	COMMON STOCK	969904101
XMMO	INVESCO	24,196 (+31.3%)	$3.509M (+37.5%)	0.0%	$103.23	—	EXCHANGE TRADED	46137V464
VGSH	VANGUARD	64,955 (+33.6%)	$3.802M (+33.2%)	0.0%	$59.75	—	EXCHANGE TRADED	92206C102
WMB	WILLIAMS COS INC	30,867 (+42.7%)	$2.246M (+72.8%)	0.0%	$44.34	+49.6%	COMMON STOCK	969457100
DFUS	DIMENSIONAL ETF TRUST	22,749 (+149.2%)	$1.613M (+138.3%)	0.0%	$69.38	—	US EQUITY MARKET	25434V401
APO	APOLLO GLOBAL MGMT INC.	45,649 (+9.8%)	$5.086M (-15.5%)	0.0%	$133.51	-0.1%	COMMON STOCK	03769M106
QQQ	INVESCO QQQ TR	59,427 (+9.4%)	$34.3M (+2.8%)	0.2%	$430.25	—	UNIT SER 1	46090E103
VRSK	VERISK ANALYTICS INC	8,606 (+170.9%)	$1.633M (+129.8%)	0.0%	$200.17	+1.8%	COMMON STOCK	92345Y106
AM	ANTERO MIDSTREAM CORP	40,656 (+6097.6%)	$927K (+7842.4%)	0.0%	$18.96	+0.6%	COMMON STOCK	03676B102
IJK	ISHARES TR	105,308 (+5.3%)	$10.6M (+9.4%)	0.1%	$86.62	—	S&P MC 400GR ETF	464287606
PGR	PROGRESSIVE CORP	29,681 (+35.6%)	$5.884M (+18.0%)	0.0%	$117.19	+76.4%	COMMON STOCK	743315103
NTES	NETEASE INC	9,287 (+739.7%)	$1.04M (+583.0%)	0.0%	$113.22	—	COMMON STOCK-FO	64110W102
AOS	SMITH (A.O.) CORP	14,271 (+1005.4%)	$941K (+989.9%)	0.0%	$73.59	+0.7%	COMMON STOCK	831865209
SEIC	SEI INVESTMENTS COMPANY	10,888 (+11864.8%)	$854K (+11346.7%)	0.0%	$84.11	+0.1%	COMMON STOCK	784117103
ECL	ECOLAB INC	111,341 (+1.6%)	$29.62M (+2.9%)	0.2%	$132.93	+115.3%	COM	278865100
TSN	TYSON FOODS INC	13,756 (+1172.5%)	$881K (+1290.9%)	0.0%	$62.44	-0.3%	COMMON STOCK	902494103
FITB	FIFTH THIRD BANCORP	142,904 (+14.7%)	$6.639M (+13.8%)	0.0%	$26.54	+93.2%	COMMON STOCK	316773100
JCI	JOHNSON CONTROLS INTERNATIONAL	28,502 (+16.4%)	$3.732M (+27.3%)	0.0%	$83.02	+51.8%	COMMON STOCK-FO	G51502105
HD	HOME DEPOT INC	186,405 (+3.3%)	$61.31M (-1.3%)	0.3%	$104.13	+262.0%	COM	437076102
DIS	DISNEY WALT CO	93,856 (+8.7%)	$9.046M (-7.9%)	0.0%	$100.07	+9.4%	COM	254687106
ETR	ENTERGY CORP NEW	18,179 (+31.7%)	$2.043M (+60.1%)	0.0%	$73.14	+33.1%	COM	29364G103
IEF	ISHARES	14,650 (+122.9%)	$1.398M (+121.2%)	0.0%	$97.69	—	EXCHANGE TRADED	464287440
BOND	PIMCO	10,206 (+376.7%)	$942K (+372.6%)	0.0%	$92.74	—	EXCHANGE TRADED	72201R775
PRF	INVESCO EXCHANGE TRADED FD T	21,645 (+203.2%)	$1.029M (+207.1%)	0.0%	$48.95	—	RAFI US 1000 ETF	46137V613
TRGP	TARGA RESOURCES CORP	3,469 (+249.3%)	$870K (+374.7%)	0.0%	$181.91	+10.9%	COMMON STOCK	87612G101
VBR	VANGUARD	14,520 (+24.6%)	$3.154M (+27.8%)	0.0%	$198.81	—	EXCHANGE TRADED	922908611
SPDW	STATE STREET	38,031 (+60.6%)	$1.736M (+65.1%)	0.0%	$40.06	—	EXCHANGE TRADED	78463X889
DFAC	DIMENSIONAL ETF TRUST	21,377 (+477.3%)	$831K (+466.6%)	0.0%	$37.91	—	US CORE EQUITY 2	25434V708
RIO	RIO TINTO PLC	9,472 (+273.8%)	$884K (+335.7%)	0.0%	$84.94	—	COMMON STOCK-FO	767204100
TRMK	TRUSTMARK CORP	16,016 (+8285.3%)	$675K (+8971.4%)	0.0%	$42.13	+0.6%	COMMON STOCK	898402102
LNG	CHENIERE ENERGY INC	4,708 (+34.5%)	$1.336M (+96.4%)	0.0%	$165.09	+27.1%	COM NEW	16411R208
RGLD	ROYAL GOLD INC	2,801 (+969.1%)	$713K (+1124.0%)	0.0%	$259.72	+4.0%	COMMON STOCK	780287108
EGP	EASTGROUP PPTYS INC	3,864 (+997.7%)	$715K (+1040.5%)	0.0%	$181.84	—	COM	277276101
IWN	ISHARES TR	15,876 (+21.8%)	$3.01M (+27.5%)	0.0%	$150.32	—	RUS 2000 VAL ETF	464287630
SNPS	SYNOPSYS INC	6,033 (+62.0%)	$2.392M (+36.7%)	0.0%	$458.12	+3.0%	COMMON STOCK	871607107
BYLD	ISHARES	1,093,589 (+3.8%)	$24.64M (+2.7%)	0.1%	$22.91	—	EXCHANGE TRADED	46434V787
GNTX	GENTEX CORP	37,102 (+391.6%)	$811K (+361.6%)	0.0%	$25.12	-4.3%	COM	371901109
VTEI	VANGUARD MUN BD FDS	6,922 (+1125.1%)	$692K (+1114.3%)	0.0%	$100.01	—	INTERMEDIATE TRM	922907738
THO	THOR INDS INC	9,069 (+890.1%)	$725K (+670.4%)	0.0%	$112.17	+0.8%	COMMON STOCK	885160101
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	3,741 (+22.2%)	$1.466M (+73.9%)	0.0%	$135.48	+177.9%	COMMON STOCK-FO	G7997R103
MGA	MAGNA INTL INC	11,377 (+4601.2%)	$635K (+4822.4%)	0.0%	$57.19	+0.1%	COMMON STOCK-FO	559222401
EXC	EXELON CORP	70,172 (+8.5%)	$3.44M (+22.0%)	0.0%	$35.69	+26.5%	COMMON STOCK	30161N101
D	DOMINION ENERGY INC	88,091 (+6.9%)	$5.446M (+12.8%)	0.0%	$45.70	+34.8%	COM	25746U109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4 (+33.3%)	$2.873M (+26.9%)	0.0%	$509220.97	+45.4%	CL A	084670108
JBHT	HUNT J B TRANS SVCS INC	3,546 (+344.4%)	$751K (+384.5%)	0.0%	$200.73	+6.6%	COM	445658107
FNDF	SCHWAB	19,272 (+145.5%)	$943K (+165.7%)	0.0%	$46.13	—	EXCHANGE TRADED	808524755
DG	DOLLAR GEN CORP	8,275 (+169.8%)	$982K (+141.3%)	0.0%	$176.01	-16.1%	COM	256677105
MMM	3M COMPANY	65,663 (+4.0%)	$9.536M (-5.6%)	0.1%	$85.93	+90.8%	COMMON STOCK	88579Y101
ADM	ARCHER-DANIELS-MIDLAND CO	24,288 (+16.6%)	$1.765M (+47.4%)	0.0%	$52.83	+24.3%	COMMON STOCK	039483102
KRE	STATE STREET	465,720 (+1.4%)	$30.34M (+1.9%)	0.2%	$52.47	—	COMMON STOCK	78464A698
RRC	RANGE RESOURCES CORP	14,476 (+367.4%)	$654K (+498.9%)	0.0%	$36.46	-0.8%	COMMON STOCK	75281A109
QUAL	ISHARES TR	10,436 (+41.8%)	$2.002M (+37.0%)	0.0%	$165.66	—	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	64,472 (+5.3%)	$11.7M (-4.4%)	0.1%	$117.73	—	U.S. TECH ETF	464287721
UNM	UNUM GROUP	7,288 (+145660.0%)	$532K (+137075.5%)	0.0%	$75.54	+0.0%	COMMON STOCK	91529Y106
CNP	CENTERPOINT ENERGY INC	24,104 (+81.6%)	$1.04M (+104.5%)	0.0%	$34.86	+14.8%	COM	15189T107
ADBE	ADOBE SYSTEMS INC	17,424 (+28.0%)	$4.235M (-11.1%)	0.0%	$352.45	-17.8%	COMMON STOCK	00724F101
BSCY	INVESCO	32,228 (+388.3%)	$667K (+380.8%)	0.0%	$20.63	—	EXCHANGE TRADED	46139W783
PNC	PNC FINANCIAL SERVICES	83,184 (+3.5%)	$17.31M (+3.1%)	0.1%	$98.00	+129.5%	COMMON STOCK	693475105
DEM	WISDOMTREE	140,914 (+1.7%)	$7.002M (+8.1%)	0.0%	$43.02	—	EXCHANGE TRADED	97717W315
NULG	NUVEEN	18,488 (+53.5%)	$1.681M (+42.7%)	0.0%	$95.48	—	EXCHANGE TRADED	67092P201
EIX	EDISON INTL	9,605 (+186.6%)	$703K (+249.5%)	0.0%	$61.46	+5.2%	COM	281020107
IYR	ISHARES	15,781 (+49.5%)	$1.492M (+50.5%)	0.0%	$94.45	—	EXCHANGE TRADED	464287739
DHR	DANAHER CORP DEL	51,730 (+14.9%)	$9.808M (-4.9%)	0.1%	$214.13	+4.9%	COM	235851102
LKQ	LKQ CORP	20,846 (+459.9%)	$612K (+444.5%)	0.0%	$33.40	-0.4%	COM	501889208
LUV	SOUTHWEST AIRLINES CO	17,458 (+360.5%)	$656K (+318.6%)	0.0%	$43.82	+8.0%	COMMON STOCK	844741108
EBAY	EBAY INC.	26,830 (+19.7%)	$2.442M (+25.1%)	0.0%	$48.79	+83.1%	COM	278642103
GSY	INVESCO	457,764 (+2.4%)	$22.94M (+2.1%)	0.1%	$49.80	—	EXCHANGE TRADED	46090A887
ROST	ROSS STORES INC	11,422 (+2.6%)	$2.474M (+23.4%)	0.0%	$86.64	+122.0%	COMMON STOCK	778296103
BSV	VANGUARD	19,177 (+45.1%)	$1.504M (+44.4%)	0.0%	$80.23	—	EXCHANGE TRADED	921937827
SIL	GLOBAL	5,052 (+10882.6%)	$455K (+11745.0%)	0.0%	$90.02	—	EXCHANGE TRADED	37954Y848
FHN	FIRST HORIZON CORPORATION	20,436 (+2232.9%)	$465K (+2121.6%)	0.0%	$24.40	+1.3%	COM	320517105
SAN	BANCO SANTANDER SA	71,855 (+129.7%)	$811K (+120.8%)	0.0%	$9.05	—	ADR	05964H105
MCO	MOODY'S CORPORATION	6,704 (+1.7%)	$2.925M (-13.2%)	0.0%	$162.89	+200.6%	COMMON STOCK	615369105
VYM	VANGUARD	27,356 (+8.7%)	$4.051M (+12.1%)	0.0%	$111.18	—	EXCHANGE TRADED	921946406
C	CITIGROUP INC	28,922 (+18.6%)	$3.28M (+15.3%)	0.0%	$79.05	+47.0%	COM NEW	172967424
VIG	VANGUARD	39,676 (+7.7%)	$8.533M (+5.4%)	0.0%	$134.01	—	EXCHANGE TRADED	921908844
MET	METLIFE INC	37,928 (+33.0%)	$2.682M (+19.1%)	0.0%	$51.52	+50.3%	COMMON STOCK	59156R108
OHI	OMEGA HEALTHCARE INVESTORS	15,518 (+167.4%)	$680K (+164.2%)	0.0%	$39.66	—	COMMON STOCK	681936100
EFIV	STATE STREET	31,595 (+32.5%)	$1.993M (+26.3%)	0.0%	$64.18	—	EXCHANGE TRADED	78468R531
ICLR	ICON PLC	4,026 (+2282.2%)	$446K (+1346.7%)	0.0%	$159.16	-1.8%	SHS	G4705A100
ASML	ASML HOLDING NV	1,023 (+16.3%)	$1.351M (+43.5%)	0.0%	$854.27	—	COMMON STOCK-FO	N07059210
TER	TERADYNE INC	3,778 (+1.8%)	$1.12M (+56.0%)	0.0%	$115.24	+130.7%	COMMON STOCK	880770102
LDUR	PIMCO	8,248 (+102.5%)	$790K (+102.2%)	0.0%	$95.65	—	EXCHANGE TRADED	72201R718
SCHM	SCHWAB	40,799 (+41.6%)	$1.263M (+45.8%)	0.0%	$36.05	—	EXCHANGE TRADED	808524508
MASI	MASIMO CORP	2,251 (+2713.8%)	$400K (+3748.0%)	0.0%	$144.29	+0.6%	COM	574795100
OMC	OMNICOM GROUP	31,328 (+27.8%)	$2.359M (+19.2%)	0.0%	$65.06	+17.7%	COMMON STOCK	681919106
LYB	LYONDELLBASELL INDUSTRIES NV	5,195 (+357.3%)	$419K (+750.8%)	0.0%	$55.32	-5.3%	SHS - A -	N53745100
APP	APPLOVIN CORPORATION	1,391 (+1.8%)	$554K (-39.9%)	0.0%	$453.73	+11.8%	COMMON STOCK	03831W108
DFAS	DIMENSIONAL ETF TRUST	7,640 (+180.5%)	$543K (+186.3%)	0.0%	$68.04	—	US SMALL CAP ETF	25434V500
PSA	PUBLIC STORAGE	2,436 (+105.4%)	$660K (+114.4%)	0.0%	$271.01	-4.6%	COMMON STOCK	74460D109
SPBX	ALLIANZIM	56,688 (+32.2%)	$1.529M (+29.8%)	0.0%	$27.06	—	EXCHANGE TRADED	00888H471
CCJ	CAMECO CORP	12,062 (+14.2%)	$1.31M (+35.5%)	0.0%	$41.05	+183.3%	COMMON STOCK-FO	13321L108
ENB	ENBRIDGE INC	31,860 (+10.1%)	$1.725M (+24.6%)	0.0%	$28.26	+71.9%	COMMON STOCK-FO	29250N105
BSMV	INVESCO	47,946 (+52.9%)	$1.001M (+51.0%)	0.0%	$20.97	—	EXCHANGE TRADED	46138J411
GOOGL	ALPHABET INC	1,830,956 (+8.9%)	$527M (+0.1%)	2.9%	$136.13	+137.5%	COMMON STOCK	02079K305
PYLD	PIMCO	29,878 (+75.9%)	$783K (+72.8%)	0.0%	$26.31	—	EXCHANGE TRADED	72201R585
ALK	ALASKA AIR GROUP	9,224 (+4558.6%)	$339K (+3306.6%)	0.0%	$52.30	+0.4%	COMMON STOCK	011659109
UL	UNILEVER PLC	23,490 (+51.9%)	$1.338M (+32.3%)	0.0%	$62.52	—	COMMON STOCK-FO	904767803
WDC	WESTERN DIGITAL CORP	2,932 (+5.0%)	$793K (+64.8%)	0.0%	$77.32	+224.9%	COMMON STOCK	958102105
VHT	VANGUARD	2,704 (+80.7%)	$736K (+71.0%)	0.0%	$255.11	—	EXCHANGE TRADED	92204A504
BSMT	INVESCO	43,690 (+44.2%)	$1.006M (+43.4%)	0.0%	$23.04	—	EXCHANGE TRADED	46138J478
SNDK	SANDISK CORP	673 (+28.2%)	$428K (+243.1%)	0.0%	$184.23	+180.4%	COMMON STOCK	80004C200
BSMR	INVESCO	21,547 (+142.6%)	$510K (+142.5%)	0.0%	$23.61	—	EXCHANGE TRADED	46138J494
FN	FABRINET	565 (+5036.4%)	$295K (+5782.6%)	0.0%	$487.29	+1.1%	SHS	G3323L100
SBRA	SABRA HEALTH CARE REIT INC	15,952 (+1438.3%)	$307K (+1461.9%)	0.0%	$19.12	—	COMMON STOCK	78573L106
WPC	WP CAREY INC	5,179 (+402.3%)	$352K (+430.4%)	0.0%	$68.11	—	COMMON STOCK	92936U109
DGX	QUEST DIAGNOSTICS INC	7,187 (+10.9%)	$1.409M (+25.2%)	0.0%	$112.66	+69.2%	COMMON STOCK	74834L100
IQLT	ISHARES TR	10,686 (+120.6%)	$494K (+124.4%)	0.0%	$44.30	—	MSCI INTL QUALTY	46434V456
CME	CME GROUP INC	5,634 (+10.6%)	$1.664M (+19.7%)	0.0%	$210.62	+37.4%	COMMON STOCK	12572Q105
IFNNY	INFINEON TECHNOLOGIES	5,951 (+45676.9%)	$269K (+46935.8%)	0.0%	$45.21	—	COMMON STOCK	45662N103
BSMS	INVESCO	28,244 (+64.4%)	$661K (+63.6%)	0.0%	$23.36	—	EXCHANGE TRADED	46138J486
IUSB	ISHARES TR	5,550 (+554900.0%)	$256K (+545331.9%)	0.0%	$46.19	—	CORE UNIVRSL USD	46434V613
CFG	CITIZENS FINL GROUP INC	7,560 (+120.0%)	$453K (+125.8%)	0.0%	$52.59	+20.0%	COM	174610105
IGF	ISHARES	14,134 (+23.9%)	$947K (+35.3%)	0.0%	$52.31	—	EXCHANGE TRADED	464288372
CEG	CONSTELLATION ENERGY CORP	28,345 (+30.5%)	$7.915M (+3.2%)	0.0%	$241.78	+24.6%	COM	21037T109
IRM	IRON MOUNTAIN INCORPORATED	7,520 (+18.5%)	$768K (+45.9%)	0.0%	$70.83	+17.5%	COMMON STOCK	46284V101
FIS	FIDELITY NATL INFORMATION SV	10,379 (+173.2%)	$487K (+92.8%)	0.0%	$67.01	-15.9%	COM	31620M106
MSI	MOTOROLA SOLUTIONS INC	3,200 (+6.2%)	$1.389M (+20.2%)	0.0%	$235.31	+76.7%	COMMON STOCK	620076307
WPM	WHEATON PRECIOUS METALS CORP	8,537 (+13.3%)	$1.118M (+26.3%)	0.0%	$53.35	+162.1%	COMMON STOCK-FO	962879102
CLOA	ISHARES	7,639 (+140.5%)	$396K (+140.9%)	0.0%	$51.82	—	EXCHANGE TRADED	092528504
XEL	XCEL ENERGY INC	28,649 (+3.3%)	$2.276M (+11.1%)	0.0%	$50.90	+51.6%	COMMON STOCK	98389B100
BBVA	BANCO BILBAO VIZCAYA	11,483 (+1072.9%)	$249K (+989.9%)	0.0%	$21.38	—	COMMON STOCK-FO	05946K101
MOAT	VANECK	2,725 (+640.5%)	$264K (+591.4%)	0.0%	$95.03	—	EXCHANGE TRADED	92189F643
EMXC	ISHARES	9,794 (+30.5%)	$770K (+41.2%)	0.0%	$63.00	—	EXCHANGE TRADED	46434G764
VFH	VANGUARD	13,782 (+27.7%)	$1.665M (+15.6%)	0.0%	$97.67	—	EXCHANGE TRADED	92204A405
AXON	AXON ENTERPRISE INC	2,125 (+7.4%)	$902K (-19.7%)	0.0%	$221.05	+138.3%	COMMON STOCK	05464C101
DFAT	DIMENSIONAL ETF TRUST	5,376 (+178.0%)	$336K (+191.6%)	0.0%	$59.74	—	US TARGETED VLU	25434V609
BAR	GRANITESHARES GOLD TRUST	35,201 (+6.6%)	$1.624M (+15.7%)	0.0%	$25.71	—	EXCHANGE TRADED	38748G101
MTUM	ISHARES TR	1,031 (+804.4%)	$247K (+767.1%)	0.0%	$241.37	—	MSCI USA MMENTM	46432F396
FRT	FEDERAL RLTY INVT TR NEW	2,186 (+1543.6%)	$232K (+1632.0%)	0.0%	$98.79	+0.2%	SH BEN INT NEW	313745101
TT	TRANE TECHNOLOGIES	5,235 (+3.5%)	$2.182M (+10.9%)	0.0%	$216.62	+94.9%	COMMON STOCK-FO	G8994E103
ENS	ENERSYS	1,280 (+2069.5%)	$222K (+2468.3%)	0.0%	$167.89	+2.1%	COM	29275Y102
CASY	CASEYS GENERAL STORES INC	840 (+16.7%)	$611K (+53.6%)	0.0%	$350.26	+80.2%	COMMON STOCK	147528103
CIEN	CIENA CORPORATION	1,046 (+25.3%)	$406K (+107.9%)	0.0%	$134.16	+101.9%	COMMON STOCK	171779309
HSY	HERSHEY CO	6,575 (+3.3%)	$1.367M (+18.0%)	0.0%	$124.80	+64.1%	COMMON STOCK	427866108
VONE	VANGUARD	701 (+70000.0%)	$207K (+66851.1%)	0.0%	$294.98	—	EXCHANGE TRADED	92206C730
BSCR	INVESCO	112,331 (+10.8%)	$2.205M (+10.1%)	0.0%	$19.29	—	EXCHANGE TRADED	46138J783
BSMU	INVESCO	45,759 (+26.6%)	$998K (+25.3%)	0.0%	$21.87	—	EXCHANGE TRADED	46138J445
GIS	GENERAL MILLS INC	40,505 (+10.3%)	$1.508M (-11.7%)	0.0%	$49.08	-7.4%	COM	370334104
BSCW	INVESCO	39,548 (+33.5%)	$814K (+31.7%)	0.0%	$20.50	—	EXCHANGE TRADED	46139W858
HOOD	ROBINHOOD MARKETS INC	6,798 (+15.4%)	$471K (-29.3%)	0.0%	$68.49	+39.8%	COMMON STOCK	770700102
MPWR	MONOLITHIC POWER SYSTEMS INC	956 (+1.4%)	$1.045M (+22.3%)	0.0%	$611.19	+80.7%	COMMON STOCK	609839105
XLI	STATE STREET	20,300 (+1.8%)	$3.283M (+6.2%)	0.0%	$93.86	—	COMMON STOCK	81369Y704
ACLS	AXCELIS TECHNOLOGIES INC	2,059 (+3389.8%)	$192K (+3943.3%)	0.0%	$88.33	+0.9%	COMMON STOCK	054540208
A	AGILENT TECHNOLOGIES INC	6,907 (+56.4%)	$787K (+31.0%)	0.0%	$127.24	+5.9%	COMMON STOCK	00846U101
DLTR	DOLLAR TREE INC	5,019 (+68.9%)	$550K (+50.4%)	0.0%	$104.49	+22.9%	COMMON STOCK	256746108
VGIT	VANGUARD	15,133 (+26.1%)	$901K (+25.3%)	0.0%	$63.27	—	EXCHANGE TRADED	92206C706
HCA	HCA HOLDINGS INC	5,439 (+6.1%)	$2.574M (+7.5%)	0.0%	$227.52	+118.9%	COMMON STOCK	40412C101
CIBR	FIRST TRUST	5,248 (+142.7%)	$329K (+112.9%)	0.0%	$64.34	—	EXCHANGE TRADED	33734X846
DMBS	DOUBLELINE	7,944 (+80.9%)	$392K (+79.9%)	0.0%	$49.53	—	EXCHANGE TRADED	25861R402
KEYS	KEYSIGHT TECHNOLOGIES INC	1,651 (+14.5%)	$466K (+59.1%)	0.0%	$166.79	+36.8%	COMMON STOCK	49338L103
BG	BUNGE GLOBAL S.A.	3,407 (+16.6%)	$433K (+66.4%)	0.0%	$85.81	+30.6%	COMMON STOCK-FO	H11356104
IYH	ISHARES	10,566 (+43.6%)	$651K (+36.0%)	0.0%	$76.47	—	EXCHANGE TRADED	464287762
BA	BOEING CO	26,305 (+12.7%)	$5.235M (+3.3%)	0.0%	$187.09	+27.5%	COM	097023105
FSMD	FIDELITY	8,879 (+67.9%)	$397K (+70.2%)	0.0%	$41.80	—	EXCHANGE TRADED	316092527
GM	GENERAL MTRS CO	11,098 (+36.1%)	$827K (+24.7%)	0.0%	$52.72	+56.0%	COM	37045V100
PPL	PPL CORPORATION	39,293 (+2.7%)	$1.501M (+12.0%)	0.0%	$27.79	+30.4%	COMMON STOCK	69351T106
NBIS	NEBIUS GROUP N.V.	2,770 (+64.0%)	$287K (+103.3%)	0.0%	$68.79	+40.1%	COMMON STOCK-FO	N97284108
DFLV	DIMENSIONAL ETF TRUST	6,369 (+165.2%)	$227K (+176.8%)	0.0%	$34.65	—	US LARGE CAP VAL	25434V666
GNL	GLOBAL NET LEASE INC	15,501 (+1550000.0%)	$145K (+1612000.0%)	0.0%	$9.36	—	COM NEW	379378201
COO	COOPER COMPANIES INC	17,323 (+2.8%)	$1.239M (-10.3%)	0.0%	$95.97	-14.4%	COMMON STOCK	216648501
F	FORD MTR CO	154,981 (+23.2%)	$1.788M (+8.3%)	0.0%	$10.26	+33.9%	COM	345370860
WAT	WATERS CORP	2,421 (+56.8%)	$721K (+22.9%)	0.0%	$335.48	+9.4%	COMMON STOCK	941848103
BSCX	INVESCO	52,831 (+15.2%)	$1.117M (+13.6%)	0.0%	$21.21	—	EXCHANGE TRADED	46139W825
BSCQ	INVESCO	93,934 (+8.1%)	$1.835M (+7.8%)	0.0%	$19.15	—	EXCHANGE TRADED	46138J791
COHR	COHERENT CORP	1,689 (+14.3%)	$402K (+47.5%)	0.0%	$110.70	+92.7%	COMMON STOCK	19247G107
EL	ESTEE LAUDER CO INC	4,887 (+128.3%)	$351K (+56.4%)	0.0%	$137.77	-18.8%	COMMON STOCK	518439104
BLV	VANGUARD	1,864 (+3628.0%)	$128K (+3574.6%)	0.0%	$68.80	—	EXCHANGE TRADED	921937793
VNOM	VIPER ENERGY INC.	3,115 (+386.7%)	$146K (+492.1%)	0.0%	$40.39	+1.5%	COMMON STOCK	64361Q101
CLX	CLOROX CO	15,538 (+5.0%)	$1.61M (+8.0%)	0.0%	$118.13	-3.2%	COMMON STOCK	189054109
REET	ISHARES	15,767 (+41.2%)	$397K (+42.4%)	0.0%	$25.04	—	EXCHANGE TRADED	46434V647
BTI	BRITISH AMERICAN TOB-SP ADR	7,208 (+34.3%)	$421K (+38.7%)	0.0%	$48.35	—	COMMON STOCK-FO	110448107
IHI	ISHARES	3,688 (+189.0%)	$197K (+148.1%)	0.0%	$56.39	—	EXCHANGE TRADED	464288810
PMBS	PIMCO	8,120 (+41.1%)	$403K (+40.9%)	0.0%	$49.23	—	EXCHANGE TRADED	72201R569
DVN	DEVON ENERGY CORPORATION	6,258 (+15.6%)	$315K (+58.8%)	0.0%	$39.10	+2.9%	COMMON STOCK	25179M103
RCL	ROYAL CARIBBEAN CRUISES LTD	3,497 (+15.3%)	$962K (+13.8%)	0.0%	$156.28	+97.6%	COMMON STOCK	V7780T103
FFIV	F5 INC	667 (+120.9%)	$193K (+150.3%)	0.0%	$239.61	+13.7%	COMMON STOCK	315616102
USMV	ISHARES TR	18,105 (+9.0%)	$1.679M (+7.4%)	0.0%	$75.33	—	MSCI USA MIN VOL	46429B697
HWM	HOWMET AEROSPACE INC	3,087 (+6.0%)	$711K (+19.2%)	0.0%	$103.66	+118.5%	COMMON STOCK	443201108
FE	FIRST ENERGY CORP	13,204 (+6.4%)	$669K (+20.4%)	0.0%	$38.09	+23.6%	COMMON STOCK	337932107
SPLV	INVESCO	3,313 (+82.7%)	$242K (+87.1%)	0.0%	$72.97	—	EXCHANGE TRADED	46138E354
CBRE	CBRE GROUP INC	8,513 (+8.4%)	$1.153M (-8.6%)	0.0%	$82.61	+95.4%	COMMON STOCK	12504L109
AMD	ADVANCED MICRO DEVICES	537,335 (+5.4%)	$109M (+0.1%)	0.6%	$150.51	+47.3%	COMMON STOCK	007903107
IUSG	ISHARES	4,737 (+26.8%)	$735K (+17.1%)	0.0%	$128.54	—	EXCHANGE TRADED	464287671
VRSN	VERISIGN INC	1,262 (+48.6%)	$313K (+52.0%)	0.0%	$219.40	+7.3%	COMMON STOCK	92343E102
IYJ	ISHARES	9,571 (+8.6%)	$1.412M (+8.1%)	0.0%	$111.02	—	EXCHANGE TRADED	464287754
RACE	FERRARI NV	359 (+697.8%)	$122K (+630.6%)	0.0%	$357.23	-0.2%	COMMON STOCK-FO	N3167Y103
JPST	JPMORGAN	2,106 (+5442.1%)	$107K (+5442.6%)	0.0%	$50.61	—	EXCHANGE TRADED	46641Q837
HACK	AMPLIFY	1,442 (+3034.8%)	$108K (+2828.1%)	0.0%	$75.46	—	EXCHANGE TRADED	032108664
AME	AMETEK INC	5,107 (+5.9%)	$1.095M (+10.5%)	0.0%	$168.72	+32.3%	COMMON STOCK	031100100
HYS	PIMCO	42,042 (+4.4%)	$3.921M (+2.7%)	0.0%	$98.02	—	EXCHANGE TRADED	72201R783
LNT	ALLIANT ENERGY CORP	9,617 (+6.7%)	$690K (+17.8%)	0.0%	$53.53	+26.3%	COMMON STOCK	018802108
LPLA	LPL FINANCIAL HOLDINGS INC	1,154 (+69.2%)	$347K (+42.5%)	0.0%	$346.27	+3.1%	COMMON STOCK	50212V100
VMC	VULCAN MATERIALS CO	2,905 (+20.5%)	$791K (+15.0%)	0.0%	$239.85	+27.9%	COMMON STOCK	929160109
APA	APA CORPORATION	5,038 (+11.3%)	$214K (+93.2%)	0.0%	$22.87	+15.6%	COMMON STOCK	03743Q108
MLI	MUELLER INDS INC	6,942 (+19.6%)	$769K (+15.5%)	0.0%	$89.05	+39.7%	COMMON STOCK	624756102
PAA	PLAINS ALL AMER PIPELINE LP	4,835 (+1658.2%)	$108K (+2086.0%)	0.0%	$22.18	—	COMMON STOCK	726503105
CHKP	CHECK POINT SOFTWARE TECH	4,416 (+12.1%)	$631K (-13.7%)	0.0%	$130.34	+35.4%	COMMON STOCK-FO	M22465104
CVNA	CARVANA CO	450 (+359.2%)	$141K (+242.1%)	0.0%	$373.30	+9.4%	COMMON STOCK	146869102
CGUS	CAPITAL GROUP CORE EQUITY ETF	2,720 (+2076.0%)	$105K (+1978.0%)	0.0%	$38.47	—	EXCHANGE TRADED	14020V108
SOLV	SOLVENTUM CORP.	7,241 (+53.2%)	$473K (+26.2%)	0.0%	$66.84	+17.3%	COMMON STOCK	83444M101
FV	FIRST TRUST	1,637 (+7695.2%)	$98,936 (+7389.5%)	0.0%	$60.42	—	EXCHANGE TRADED	33738R605
IXUS	ISHARES TR	9,831 (+10.2%)	$852K (+12.8%)	0.0%	$74.64	—	CORE MSCI TOTAL	46432F834
GNRC	GENERAC HOLDINGS INC	852 (+65.8%)	$166K (+137.4%)	0.0%	$159.94	+14.5%	COMMON STOCK	368736104
IVOO	VANGUARD	13,226 (+4.4%)	$1.512M (+6.8%)	0.0%	$125.04	—	EXCHANGE TRADED	921932885
UBER	UBER TECHNOLOGIES INC	19,082 (+21.9%)	$1.373M (+7.3%)	0.0%	$66.64	+18.1%	COMMON STOCK	90353T100
EVRG	EVERGY INC	5,595 (+10.5%)	$458K (+24.9%)	0.0%	$61.41	+25.8%	COMMON STOCK	30034W106
KMTUY	KOMATSU LTD	4,305 (+75.3%)	$169K (+116.7%)	0.0%	$31.75	—	COMMON STOCK	500458401
BN	BROOKFIELD CORP	14,352 (+34.4%)	$581K (+18.5%)	0.0%	$38.47	+21.3%	COMMON STOCK-FO	11271J107
KKR	KKR & CO INC	8,021 (+23.1%)	$742K (-10.7%)	0.0%	$101.10	+13.5%	COMMON STOCK	48251W104
AJG	ARTHUR J GALLAGHER & CO	2,446 (+2.7%)	$530K (-14.0%)	0.0%	$202.26	+18.9%	COMMON STOCK	363576109
SNA	SNAP-ON INC	2,620 (+4.3%)	$952K (+9.9%)	0.0%	$182.72	+103.2%	COMMON STOCK	833034101
BAM	BROOKFIELD ASSET MGMT	4,759 (+94.7%)	$212K (+65.2%)	0.0%	$45.20	+13.8%	COMMON STOCK-FO	113004105
ENTG	ENTEGRIS, INC	1,874 (+15.8%)	$220K (+61.2%)	0.0%	$99.09	+19.4%	COMMON STOCK	29362U104
NGG	NATIONAL GRID PLC	1,756 (+108.3%)	$149K (+127.8%)	0.0%	$77.80	—	COMMON STOCK-FO	636274409
SPBW	ALLIANZIM	80,642 (+4.7%)	$2.195M (+3.9%)	0.0%	$26.73	—	EXCHANGE TRADED	00888H463
EPP	ISHARES	7,421 (+19.5%)	$394K (+25.8%)	0.0%	$44.76	—	EXCHANGE TRADED	464286665
ZS	ZSCALER INC	1,030 (+2.9%)	$145K (-35.8%)	0.0%	$196.61	-1.7%	COMMON STOCK	98980G102
AEIS	ADVANCED ENERGY INDUSTRIES	566 (+15.7%)	$183K (+78.4%)	0.0%	$132.37	+104.4%	COMMON STOCK	007973100
ALB	ALBERMARLE CORP	1,867 (+3.5%)	$335K (+31.4%)	0.0%	$87.26	+96.3%	COMMON STOCK	012653101
RKT	ROCKET COMPANIES INC	51,447 (+52.5%)	$733K (+12.3%)	0.0%	$16.98	+18.6%	COMMON STOCK	77311W101
COR	CENCORA INC	15,354 (+5.8%)	$4.823M (-1.6%)	0.0%	$97.64	+261.6%	COMMON STOCK	03073E105
SAP	SAP SE-SPONSORED ADR	1,570 (+10.3%)	$269K (-22.2%)	0.0%	$159.97	—	COMMON STOCK-FO	803054204
NIO	NIO INC	12,706 (+2441.2%)	$76,617 (+2904.6%)	0.0%	$6.14	—	COMMON STOCK-FO	62914V106
SPMD	STATE STREET	2,069 (+144.3%)	$123K (+149.8%)	0.0%	$56.63	—	EXCHANGE TRADED	78464A847
DGRO	ISHARES	6,468 (+17.5%)	$454K (+18.7%)	0.0%	$61.38	—	EXCHANGE TRADED	46434V621
XLP	STATE STREET	11,342 (+2.5%)	$930K (+8.2%)	0.0%	$62.91	—	COMMON STOCK	81369Y308
XLV	STATE STREET	14,661 (+2.3%)	$2.149M (-3.2%)	0.0%	$118.70	—	EXCHANGE TRADED	81369Y209
PCAR	PACCAR INC	4,222 (+10.3%)	$488K (+16.3%)	0.0%	$96.49	+27.5%	COMMON STOCK	693718108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,385 (+3.7%)	$274K (-20.0%)	0.0%	$172.98	+30.1%	COMMON STOCK	874054109
GPN	GLOBAL PAYMENTS INC	2,627 (+87.2%)	$177K (+62.8%)	0.0%	$90.32	-17.1%	COMMON STOCK	37940X102
ON	ON SEMICONDUCTOR CORP	6,457 (+5.2%)	$400K (+20.4%)	0.0%	$50.74	+26.4%	COMMON STOCK	682189105
WOR	WORTHINGTON INDS	2,430 (+110.6%)	$127K (+112.9%)	0.0%	$49.22	+12.4%	COMMON STOCK	981811102
TPR	TAPESTRY INC	3,521 (+4.5%)	$497K (+15.4%)	0.0%	$60.16	+132.0%	COMMON STOCK	876030107
XAR	STATE STREET	1,081 (+25.3%)	$275K (+31.9%)	0.0%	$180.80	—	EXCHANGE TRADED	78464A631
WMS	ADVANCED DRAINAGE SYSTEMS INC	541 (+801.7%)	$74,188 (+753.7%)	0.0%	$157.48	+2.4%	COMMON STOCK	00790R104
CGNX	COGNEX CORP	2,415 (+64.0%)	$118K (+123.2%)	0.0%	$40.40	+10.1%	COMMON STOCK	192422103
PCG	PG & E CORP	26,320 (+6.3%)	$462K (+16.2%)	0.0%	$16.33	+0.4%	COMMON STOCK	69331C108
IXC	ISHARES	3,977 (+1.2%)	$229K (+39.0%)	0.0%	$30.92	—	EXCHANGE TRADED	464287341
AGO	ASSURED GUARANTY LTD	789 (+78800.0%)	$64,287 (+71330.0%)	0.0%	$86.47	-0.0%	COMMON STOCK	G0585R106
MAS	MASCO CORP	32,737 (+1.8%)	$1.976M (-3.1%)	0.0%	$34.28	+106.0%	COMMON STOCK	574599106
FIX	COMFORT SYSTEMS USA	105 (+20.7%)	$145K (+78.3%)	0.0%	$490.86	+143.7%	COMMON STOCK	199908104
WDAY	WORKDAY INC	2,606 (+39.4%)	$339K (-15.7%)	0.0%	$201.29	-14.2%	COMMON STOCK	98138H101
SNY	SANOFI	10,308 (+15.1%)	$497K (+14.4%)	0.0%	$49.23	—	COMMON STOCK-FO	80105N105
GDX	VANECK	4,094 (+12.0%)	$376K (+19.8%)	0.0%	$37.06	—	EXCHANGE TRADED	92189F106
BE	BLOOM ENERGY CORPORATION	638 (+127.9%)	$86,442 (+255.3%)	0.0%	$101.83	+42.1%	COMMON STOCK	093712107
VIOO	VANGUARD	704 (+304.6%)	$80,841 (+318.7%)	0.0%	$113.75	—	EXCHANGE TRADED	921932828
SUN	SUNOCO LP	1,198 (+263.0%)	$77,834 (+350.0%)	0.0%	$60.94	—	COMMON STOCK	86765K109
WS	WORTHINGTON STEEL INC.	2,903 (+250.2%)	$88,106 (+207.0%)	0.0%	$38.49	+7.7%	COMMON STOCK	982104101
CVS	CVS HEALTH CORP	25,514 (+7.1%)	$1.832M (-3.1%)	0.0%	$59.40	+31.3%	COM	126650100
NDSN	NORDSON CORP	1,753 (+3.4%)	$466K (+14.4%)	0.0%	$158.32	+75.1%	COMMON STOCK	655663102
CSGP	COSTAR GROUP INC.	7,314 (+39.2%)	$295K (-16.5%)	0.0%	$75.29	-24.4%	COMMON STOCK	22160N109
H	HYATT HOTELS CORP	1,373 (+58.2%)	$197K (+41.9%)	0.0%	$151.22	+8.8%	COMMON STOCK	448579102
IYC	ISHARES	11,433 (+1.2%)	$1.108M (-4.9%)	0.0%	$90.30	—	EXCHANGE TRADED	464287580
NET	CLOUDFLARE INC	508 (+109.9%)	$105K (+119.7%)	0.0%	$141.71	+28.7%	COMMON STOCK	18915M107
GWRE	GUIDEWIRE SOFTWARE INC	556 (+321.2%)	$83,157 (+213.4%)	0.0%	$133.90	+12.2%	COMMON STOCK	40171V100
VDC	VANGUARD	1,678 (+10.4%)	$377K (+17.4%)	0.0%	$179.99	—	EXCHANGE TRADED	92204A207
VEEV	VEEVA SYSTEMS INC	2,331 (+11.9%)	$409K (-12.0%)	0.0%	$210.48	-3.1%	COMMON STOCK	922475108
TRP	TC ENERGY CORP	1,999 (+58.4%)	$125K (+80.3%)	0.0%	$47.17	+23.4%	COMMON STOCK-FO	87807B107
—	NUVEEN	4,852 (+485100.0%)	$54,488 (+453966.7%)	0.0%	$11.23	—	EXCHANGE TRADED	670657105
TW	TRADEWEB MARKETS INC	594 (+298.7%)	$69,891 (+336.2%)	0.0%	$106.90	+2.3%	COMMON STOCK	892672106
SR	SPIRE INC	1,565 (+46.9%)	$142K (+60.9%)	0.0%	$82.67	—	COMMON STOCK	84857L101
MRVL	MARVELL TECHNOLOGY INC	1,989 (+16.7%)	$197K (+36.1%)	0.0%	$63.40	+27.9%	COMMON STOCK	573874104
FMX	FOMENTO ECONOMICO MEXICANO	468 (+46700.0%)	$51,976 (+51361.4%)	0.0%	$111.06	—	COMMON STOCK-FO	344419106
GDDY	GODADDY INC	1,062 (+264.9%)	$87,798 (+143.2%)	0.0%	$117.82	-14.6%	COMMON STOCK	380237107
BSCU	INVESCO	151,149 (+3.3%)	$2.527M (+2.1%)	0.0%	$16.74	—	EXCHANGE TRADED	46138J460
CP	CANADIAN PACIFIC KANSAS CITY LTD	1,914 (+42.0%)	$151K (+51.7%)	0.0%	$76.79	+0.6%	COMMON STOCK-FO	13646K108
KIM	KIMCO REALTY CORP	4,314 (+91.6%)	$96,938 (+112.4%)	0.0%	$19.44	+3.2%	COMMON STOCK	49446R109
FWONK	LIBERTY	2,378 (+55.0%)	$202K (+33.8%)	0.0%	$79.58	—	COMMON STOCK	531229755
IT	GARTNER INC	1,395 (+106.4%)	$221K (+29.5%)	0.0%	$275.96	-28.2%	COMMON STOCK	366651107
FSLR	FIRST SOLAR INC	817 (+1.4%)	$161K (-23.5%)	0.0%	$177.41	+33.7%	COMMON STOCK	336433107
BIIB	BIOGEN INC	2,607 (+6.5%)	$478K (+11.0%)	0.0%	$229.74	-20.2%	COMMON STOCK	09062X103
BMO	BANK OF MONTREAL	844 (+63.2%)	$114K (+70.2%)	0.0%	$102.69	+35.3%	COMMON STOCK-FO	063671101
WHR	WHIRLPOOL CORP	4,386 (+67.0%)	$236K (+24.8%)	0.0%	$98.86	-15.7%	COMMON STOCK	963320106
SPSM	STATE STREET	1,820 (+108.5%)	$87,941 (+115.0%)	0.0%	$44.46	—	EXCHANGE TRADED	78468R853
—	INVESCO	22,506 (+29.2%)	$214K (+27.4%)	0.0%	$9.90	—	EXCHANGE TRADED	46131J103
IBKR	INTRACTIVE BROKERS GROUP	2,109 (+41.6%)	$141K (+47.7%)	0.0%	$62.13	+18.5%	COMMON STOCK	45841N107
LVHI	FRANKLIN	4,927 (+17.8%)	$200K (+29.7%)	0.0%	$35.30	—	EXCHANGE TRADED	52468L505
VRRM	VERRA MOBILITY COPR	6,498 (+5.7%)	$92,857 (-32.6%)	0.0%	$24.09	-16.2%	COMMON STOCK	92511U102
SPOT	SPOTIFY TECHNOLOGY SA	708 (+37.7%)	$343K (+15.0%)	0.0%	$432.98	+14.9%	COMMON STOCK-FO	L8681T102
HLN	HALEON PLC	5,632 (+387.6%)	$56,375 (+382.8%)	0.0%	$9.90	—	COMMON STOCK-FO	405552100
MLAB	MESA LABS INC	674 (+216.4%)	$59,595 (+256.4%)	0.0%	$109.45	-20.1%	COMMON STOCK	59064R109
EME	EMCOR GROUP INC	213 (+13.9%)	$157K (+37.5%)	0.0%	$503.90	+44.2%	COMMON STOCK	29084Q100
GLDM	SPDR	582 (+334.3%)	$53,945 (+371.5%)	0.0%	$86.45	—	EXCHANGE TRADED	98149E303
AKAM	AKAMAI TECHNOLOGIES	1,232 (+8.4%)	$141K (+42.6%)	0.0%	$95.89	-0.2%	COMMON STOCK	00971T101
BIPC	BROOKFIELD INFRASTRUCTURE CORPOR	8,581 (+31.1%)	$339K (+14.1%)	0.0%	$40.67	+15.6%	COMMON STOCK-FO	11276H106
STRL	STERLING INFRASTRUCTURE INC	317 (+9.7%)	$129K (+45.9%)	0.0%	$166.82	+125.7%	COMMON STOCK	859241101
VOE	VANGUARD	3,635 (+2.4%)	$670K (+6.4%)	0.0%	$139.91	—	EXCHANGE TRADED	922908512
BEPC	BROOKFIELD RENEWABLE CORPORATION	4,036 (+28.0%)	$161K (+32.9%)	0.0%	$32.80	+24.9%	COMMON STOCK-FO	11285B108
HII	HUNTINGTON INGALLS INDUS	631 (+7.3%)	$240K (+19.9%)	0.0%	$213.28	+92.5%	COMMON STOCK	446413106
USFD	US FOOD HOLDING CORP	505 (+448.9%)	$46,566 (+571.9%)	0.0%	$81.93	+5.7%	COMMON STOCK	912008109
ACGL	ARCH CAPITAL GROUP	3,175 (+14.7%)	$305K (+14.8%)	0.0%	$83.48	+14.8%	COMMON STOCK-FO	G0450A105
VEOEY	VEOLIA ENVIRONMENT ADR	6,962 (+28.8%)	$133K (+41.6%)	0.0%	$17.94	—	COMMON STOCK-FO	92334N103
COMP	COMPASS INC	12,754 (+2.0%)	$93,231 (-29.4%)	0.0%	$3.83	+207.2%	COMMON STOCK	20464U100
PTC	PTC INC	989 (+68.8%)	$141K (+38.0%)	0.0%	$171.28	-6.0%	COMMON STOCK	69370C100
NLR	VANECK	1,083 (+27.0%)	$144K (+36.2%)	0.0%	$128.51	—	EXCHANGE TRADED	92189F601
SPTL	STATE STREET	2,338 (+161.5%)	$61,490 (+159.8%)	0.0%	$26.56	—	EXCHANGE TRADED	78464A664
HPE	HP ENTERPRISE CO	21,325 (+8.9%)	$508K (+7.9%)	0.0%	$11.94	+84.8%	COMMON STOCK	42824C109
MCHP	MICROCHIP TECH INC	20,288 (+1.5%)	$1.311M (+2.9%)	0.0%	$68.00	+11.4%	COMMON STOCK	595017104
MRNA	MODERNA INC	1,496 (+13.4%)	$76,000 (+95.4%)	0.0%	$75.59	-43.2%	COMMON STOCK	60770K107
FND	FLOOR & DECOR HOLDINGS INC	2,626 (+65.9%)	$133K (+38.4%)	0.0%	$77.42	-9.7%	COMMON STOCK	339750101
BNDX	VANGUARD	8,552 (+10.5%)	$411K (+9.9%)	0.0%	$50.86	—	EXCHANGE TRADED	92203J407
UAL	UNITED AIRLINES HOLDINGS INC	2,390 (+4.2%)	$220K (-14.2%)	0.0%	$73.19	+52.6%	COMMON STOCK	910047109
QBTS	D-WAVE QUANTUM INC.	3,500 (+5.5%)	$50,505 (-41.8%)	0.0%	$13.32	+77.7%	COMMON STOCK	26740W109
GXO	GXO LOGISTICS INC	907 (+338.2%)	$47,028 (+331.6%)	0.0%	$55.73	+6.1%	COMMON STOCK	36262G101
BW	BABCOCK & WILCOX ENTERPRISES	4,132 (+3.3%)	$60,699 (+139.3%)	0.0%	$5.06	+75.8%	COMMON STOCK	05614L209
PEGA	PEGASYSTEMS INC	1,493 (+215.0%)	$63,541 (+124.5%)	0.0%	$47.98	+0.3%	COMMON STOCK	705573103
LSTR	LANDSTAR SYSTEM INC	1,150 (+10.6%)	$184K (+23.4%)	0.0%	$139.50	—	COMMON STOCK	515098101
BUD	ANHEUSER-BUSCH INBEV	1,502 (+38.6%)	$104K (+50.1%)	0.0%	$74.79	—	COMMON STOCK-FO	03524A108
BCS	BARCLAYS PLC	11,518 (+5.3%)	$244K (-12.5%)	0.0%	$12.56	—	COMMON STOCK-FO	06738E204
REGN	REGENERON PHARMACEUTICALS	686 (+6.9%)	$530K (+7.0%)	0.0%	$675.35	+13.9%	COMMON STOCK	75886F107
JD	JD.COM INC	2,547 (+77.9%)	$75,319 (+83.3%)	0.0%	$36.49	—	COMMON STOCK-FO	47215P106
ARES	ARES MANAGEMENT CORP	1,997 (+75.3%)	$218K (+18.3%)	0.0%	$144.90	+2.6%	COMMON STOCK	03990B101
XBI	STATE STREET	956 (+31.0%)	$122K (+37.2%)	0.0%	$123.27	—	EXCHANGE TRADED	78464A870
TNC	TENNANT	498 (+49700.0%)	$33,067 (+44585.1%)	0.0%	$77.88	+0.0%	COMMON STOCK	880345103
MNKD	MANKIND CORP	10,617 (+2.1%)	$26,012 (-55.9%)	0.0%	$5.53	+0.7%	COMMON STOCK	56400P706
SCHR	SCHWAB	7,535 (+22.0%)	$188K (+21.2%)	0.0%	$27.44	—	EXCHANGE TRADED	808524854
MOS	MOSAIC CO/THE	2,825 (+72.9%)	$72,041 (+83.0%)	0.0%	$30.66	-9.1%	COMMON STOCK	61945C103
ESGE	ISHARES	16,520 (+1.5%)	$751K (+4.5%)	0.0%	$36.34	—	EXCHANGE TRADED	46434G863
WTFC	WINTRUST FINANCIAL CORP	2,381 (+11.4%)	$331K (+10.7%)	0.0%	$106.04	+41.5%	COMMON STOCK	97650W108
CASS	CASS INFORMATION SYSTEMS INC	1,000 (+241.3%)	$44,019 (+261.8%)	0.0%	$43.11	+1.7%	COMMON STOCK	14808P109
WSO	WATSCO INC	477 (+13.3%)	$174K (+22.3%)	0.0%	$359.85	+9.0%	COMMON STOCK	942622200
FSS	FEDERAL SIGNAL	428 (+210.1%)	$46,285 (+208.9%)	0.0%	$99.93	+15.2%	COMMON STOCK	313855108
POOL	POOL CORP	371 (+92.2%)	$75,066 (+70.0%)	0.0%	$314.35	-19.9%	COMMON STOCK	73278L105
POWL	POWELL INDUSTRIES INC	136 (+1.5%)	$73,587 (+72.3%)	0.0%	$255.50	+84.4%	COMMON STOCK	739128106
IEUR	ISHARES	500 (+635.3%)	$35,135 (+627.9%)	0.0%	$69.98	—	EXCHANGE TRADED	46434V738
MSCI	MSCI INC	1,087 (+1.2%)	$586K (-4.9%)	0.0%	$550.84	+3.3%	COMMON STOCK	55354G100
CRWV	COREWEAVE INC.	2,452 (+9.9%)	$190K (+18.9%)	0.0%	$98.19	-6.8%	COMMON STOCK	21873S108
MGV	VANGUARD	800 (+31.4%)	$116K (+34.9%)	0.0%	$130.38	—	EXCHANGE TRADED	921910840
VALE	VALE SA-SP	8,525 (+5.0%)	$136K (+28.2%)	0.0%	$13.10	—	COMMON STOCK-FO	91912E105
KEX	KIRBY CORP	652 (+26.1%)	$86,638 (+52.1%)	0.0%	$86.63	+43.8%	COMMON STOCK	497266106
CNQ	CANADIAN NATURAL RESOURCES	1,426 (+20.5%)	$69,488 (+73.5%)	0.0%	$32.43	+14.7%	COMMON STOCK-FO	136385101
SUSA	ISHARES	7,517 (+2.5%)	$993K (-2.9%)	0.0%	$105.10	—	EXCHANGE TRADED	464288802
IONQ	IONQ INC	2,294 (+8.2%)	$66,136 (-30.5%)	0.0%	$41.78	-0.9%	COMMON STOCK	46222L108
FUL	FULLER H B CO	2,694 (+16.6%)	$166K (+21.0%)	0.0%	$65.61	-3.4%	COMMON STOCK	359694106
TDY	TELEDYNE TECHNOLOGIES INC	210 (+8.8%)	$127K (+28.9%)	0.0%	$469.39	+30.8%	COMMON STOCK	879360105
GEHC	GE HEALTHCARE TECHNOLOGIES INC	6,393 (+8.5%)	$455K (-5.9%)	0.0%	$73.95	+11.2%	COMMON STOCK	36266G107
CLH	CLEAN HARBORS INC	177 (+80.6%)	$50,751 (+120.9%)	0.0%	$190.57	+38.1%	COMMON STOCK	184496107
SPHD	INVESCO	3,701 (+13.9%)	$184K (+17.7%)	0.0%	$49.77	—	EXCHANGE TRADED	46138E362
STE	STERIS PLC	945 (+1.3%)	$209K (-11.7%)	0.0%	$210.18	+21.5%	COMMON STOCK-FO	G8473T100
GEN	GEN DIGITAL INC	6,084 (+16.6%)	$115K (-19.2%)	0.0%	$23.77	+2.6%	COMMON STOCK	668771108
WFC	WELLS FARGO & CO	65,788 (+16.5%)	$5.237M (-0.5%)	0.0%	$43.90	+105.1%	COMMON STOCK	949746101
RELX	RELX PLC - SPON ADR	5,997 (+7.3%)	$199K (-12.0%)	0.0%	$32.62	—	COMMON STOCK-FO	759530108
FTLS	FIRST TRUST	656 (+143.0%)	$46,156 (+140.8%)	0.0%	$70.62	—	EXCHANGE TRADED	33739P103
IDEV	ISHARES	981 (+46.9%)	$81,983 (+48.8%)	0.0%	$75.42	—	EXCHANGE TRADED	46435G326
CVLT	COMMVAULT SYSTEMS INC	767 (+11.6%)	$59,742 (-30.6%)	0.0%	$95.32	+7.9%	COMMON STOCK	204166102
ABNB	AIRBNB INC	3,208 (+14.9%)	$405K (+6.9%)	0.0%	$133.70	-3.2%	COMMON STOCK	009066101
EWY	ISHARES	213 (+21200.0%)	$26,201 (+26911.3%)	0.0%	$122.74	—	EXCHANGE TRADED	464286772
TWLO	TWILIO INC	610 (+69.4%)	$76,750 (+49.9%)	0.0%	$99.86	+22.1%	COMMON STOCK	90138F102
BLKB	BLACKBAUD INC	1,435 (+12.9%)	$55,404 (-31.2%)	0.0%	$56.92	-6.3%	COMMON STOCK	09227Q100
VCR	VANGUARD	3,730 (+11.8%)	$1.339M (+1.9%)	0.0%	$293.22	—	EXCHANGE TRADED	92204A108
MC	MOELIS & COMPANY	2,299 (+1.5%)	$131K (-15.8%)	0.0%	$66.87	+5.2%	COMMON STOCK	60786M105
DECK	DECKERS OUTDOOR CORP	992 (+37.8%)	$99,289 (+33.0%)	0.0%	$144.61	-24.2%	COMMON STOCK	243537107
GIL	GILDAN ACTIVEWEAR INC	5,268 (+3.5%)	$293K (-7.7%)	0.0%	$45.31	+48.7%	COMMON STOCK	375916103
HEI	HEICO CORP	682 (+4.3%)	$187K (-11.6%)	0.0%	$212.95	+59.2%	COMMON STOCK	422806109
BSMW	INVESCO	21,544 (+5.9%)	$535K (+4.8%)	0.0%	$25.18	—	EXCHANGE TRADED	46139W833
DLN	WISDOMTREE	275 (+27400.0%)	$24,565 (+27814.8%)	0.0%	$89.26	—	EXCHANGE TRADED	97717W307
B	BARRICK MINING CORPORATION	12,449 (+1.9%)	$508K (-4.6%)	0.0%	$19.82	+143.8%	COMMON STOCK-FO	06849F108
CNC	CENTENE CORP	4,397 (+7.5%)	$144K (-14.5%)	0.0%	$54.24	-20.1%	COMMON STOCK	15135B101
AROC	ARCHROCK INC	701 (+70000.0%)	$24,395 (+93726.9%)	0.0%	$29.23	+0.0%	COMMON STOCK	03957W106
EXPE	EXPEDIA GROUP INC	1,083 (+35.7%)	$250K (+10.6%)	0.0%	$181.36	+39.7%	COMMON STOCK	30212P303
TRNO	TERRENO REALTY CORP	3,281 (+8.4%)	$202K (+13.4%)	0.0%	$63.50	—	COMMON STOCK	88146M101
CE	CELANESE CORP	616 (+54.4%)	$40,514 (+140.2%)	0.0%	$103.32	-52.1%	COMMON STOCK	150870103
BHP	BHP BILLITON LTD-SPON ADR	1,306 (+10.4%)	$94,999 (+33.0%)	0.0%	$59.44	—	COMMON STOCK-FO	088606108
BSMQ	INVESCO	14,041 (+7.7%)	$332K (+7.6%)	0.0%	$23.53	—	EXCHANGE TRADED	46138J510
HLI	HOULIHAN LOKEY INC	1,240 (+7.3%)	$178K (-11.6%)	0.0%	$93.24	+88.3%	COMMON STOCK	441593100
SM	SM ENERGY CO	1,195 (+58.9%)	$37,260 (+165.0%)	0.0%	$26.03	-23.6%	COMMON STOCK	78454L100
LFUS	LITTLEFUSE INC	218 (+8.5%)	$73,977 (+45.5%)	0.0%	$234.94	+36.2%	COMMON STOCK	537008104
KRMN	KARMAN HOLDINGS INC.	694 (+56.7%)	$55,554 (+71.4%)	0.0%	$80.98	+18.7%	COMMON STOCK	485924104
SATS	ECHOSTAR CORP	2,074 (+2.6%)	$243K (+10.5%)	0.0%	$73.48	+58.4%	COMMON STOCK	278768106
SHM	STATE STREET	480 (+47900.0%)	$22,959 (+47731.3%)	0.0%	$47.83	—	EXCHANGE TRADED	78468R739
IPAR	INTERPARFUMS INC	1,426 (+13.4%)	$130K (+21.4%)	0.0%	$77.98	+23.3%	COMMON STOCK	458334109
CMC	COMMERCIAL METALS CO	366 (+36500.0%)	$22,483 (+32484.1%)	0.0%	$76.89	+0.1%	COMMON STOCK	201723103
IFF	INTERNATIONAL FLAVORS/FRAGRANCE	2,441 (+6.2%)	$177K (+14.3%)	0.0%	$92.96	-20.3%	COMMON STOCK	459506101
SOFI	SOFI TECHNOLOGIES INC	4,675 (+134.9%)	$74,238 (+42.5%)	0.0%	$18.76	+24.1%	COMMON STOCK	83406F102
STLD	STEEL DYNAMICS INC	826 (+10.6%)	$149K (+17.5%)	0.0%	$119.53	+54.0%	COMMON STOCK	858119100
MS	MORGAN STANLEY	107,478 (+7.7%)	$17.69M (-0.1%)	0.1%	$104.03	+72.7%	COMMON STOCK	617446448
SEI	SOLARIS OILFIELD INFRASTRUCTURE	468 (+372.7%)	$26,447 (+481.1%)	0.0%	$52.03	+1.9%	COMMON STOCK	83418M103
BCRX	BIOCRYST PHARMACEUTICALS INC	8,480 (+12.3%)	$80,730 (+37.0%)	0.0%	$7.37	-5.1%	COMMON STOCK	09058V103
VPL	VANGUARD	700 (+35.7%)	$68,411 (+46.7%)	0.0%	$79.30	—	EXCHANGE TRADED	922042866
NVT	NVENT ELECTRIC PLC	959 (+6.6%)	$113K (+23.6%)	0.0%	$69.08	+62.6%	COMMON STOCK-FO	G6700G107
ESGD	ISHARES	13,905 (+1.1%)	$1.33M (+1.7%)	0.0%	$76.47	—	EXCHANGE TRADED	46435G516
AIQ	GLOBAL	1,139 (+83.7%)	$53,158 (+68.6%)	0.0%	$41.26	—	EXCHANGE TRADED	37954Y632
GGG	GRACO INC	1,116 (+25.1%)	$94,468 (+29.2%)	0.0%	$79.73	+11.8%	COMMON STOCK	384109104
DY	DYCOM INDS INC	64 (+6300.0%)	$21,685 (+6315.7%)	0.0%	$380.87	+0.9%	COMMON STOCK	267475101
NTRA	NATERA INC	387 (+57.3%)	$77,396 (+37.3%)	0.0%	$141.18	+60.0%	COMMON STOCK	632307104
SCHA	SCHWAB	8,396 (+7.1%)	$244K (+9.4%)	0.0%	$28.89	—	EXCHANGE TRADED	808524607
MEDP	MEDPACE HOLDINGS INC	317 (+2.9%)	$152K (-12.0%)	0.0%	$276.23	+96.3%	COMMON STOCK	58506Q109
SSRM	SSR MINING INC	2,185 (+10.1%)	$64,239 (+47.7%)	0.0%	$9.81	+159.6%	COMMON STOCK-FO	784730103
SUI	SUN COMMUNITIES INC	872 (+21.3%)	$110K (+23.3%)	0.0%	$127.49	—	COMMON STOCK	866674104
MTZ	MASTEC INC	186 (+3.3%)	$59,844 (+53.0%)	0.0%	$126.25	+98.2%	COMMON STOCK	576323109
AEM	AGNICO EAGLE MINES LTD	395 (+12.5%)	$80,177 (+34.7%)	0.0%	$86.86	+137.2%	COMMON STOCK-FO	008474108
CPAY	CORPAY INC	471 (+21.7%)	$137K (+17.7%)	0.0%	$322.86	+1.5%	COMMON STOCK	219948106
KNX	KNIGHT-SWIFT	497 (+203.0%)	$28,618 (+233.8%)	0.0%	$53.88	+7.4%	COMMON STOCK	499049104
WD	WALKER & DUNLOP INC	1,624 (+87.7%)	$72,075 (+38.5%)	0.0%	$66.40	-5.5%	COMMON STOCK	93148P102
UTI	UNIVERSAL TECHNICAL INSTITUTE	1,495 (+15.0%)	$53,970 (+58.9%)	0.0%	$27.18	+5.2%	COMMON STOCK	913915104
SCCO	SOUTHERN COPPER CORP	238 (+60.8%)	$40,950 (+92.9%)	0.0%	$124.02	+51.1%	COMMON STOCK	84265V105
SCZ	ISHARES	4,788 (+4.3%)	$375K (+5.5%)	0.0%	$68.29	—	EXCHANGE TRADED	464288273
EFG	ISHARES	27,861 (+2.9%)	$3.103M (+0.6%)	0.0%	$94.87	—	EXCHANGE TRADED	464288885
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS	258 (+1333.3%)	$21,190 (+1061.1%)	0.0%	$90.02	-1.6%	COMMON STOCK	109194100
BSCV	INVESCO	115,023 (+2.5%)	$1.893M (+1.0%)	0.0%	$16.59	—	EXCHANGE TRADED	46138J429
MPLX	MPLX LP	3,890 (+2.4%)	$222K (+9.5%)	0.0%	$41.52	—	COMMON STOCK	55336V100
UUUU	ENERGY FUELS INC	1,251 (+398.4%)	$22,831 (+525.5%)	0.0%	$18.05	+19.7%	COMMON STOCK-FO	292671708
ITA	ISHARES	989 (+7.5%)	$216K (+9.5%)	0.0%	$151.60	—	EXCHANGE TRADED	464288760
EFX	EQUIFAX INC	3,543 (+17.0%)	$638K (-2.9%)	0.0%	$144.05	+41.8%	COMMON STOCK	294429105
HUBS	HUBSPOT INC	160 (+11.1%)	$39,057 (-32.4%)	0.0%	$393.20	-25.8%	COMMON STOCK	443573100
FLTR	VANECK	1,131 (+182.8%)	$28,818 (+182.8%)	0.0%	$25.41	—	EXCHANGE TRADED	92189F486
SNX	SYNNEX CORP	469 (+16.1%)	$79,125 (+30.4%)	0.0%	$119.58	+31.7%	COMMON STOCK	87162W100
WCC	WESCO INTL INC.	549 (+1.9%)	$150K (+13.9%)	0.0%	$215.10	+34.1%	COMMON STOCK	95082P105
MKSI	MKS INC	166 (+32.8%)	$38,148 (+91.0%)	0.0%	$136.83	+64.5%	COMMON STOCK	55306N104
RMD	RESMED INC	1,988 (+3.2%)	$446K (-3.9%)	0.0%	$217.42	+17.7%	COMMON STOCK	761152107
DFH	DREAM FINDERS HOMES INC	1,282 (+128100.0%)	$17,845 (+104870.6%)	0.0%	$19.26	-0.0%	COMMON STOCK	26154D100
SUB	ISHARES	948 (+20.9%)	$101K (+20.7%)	0.0%	$104.72	—	EXCHANGE TRADED	464288158
MGRC	MCGRATH RENTCORP	781 (+19.1%)	$86,128 (+25.1%)	0.0%	$95.62	+18.6%	COMMON STOCK	580589109
ITGR	INTEGER HOLDINGS CORPORATION	667 (+26.3%)	$58,696 (+41.7%)	0.0%	$97.22	-12.6%	COMMON STOCK	45826H109
HAS	HASBRO INC	1,264 (+2.5%)	$118K (+17.0%)	0.0%	$64.26	+44.2%	COMMON STOCK	418056107
CACI	CACI INTL INC	158 (+22.5%)	$85,931 (+25.0%)	0.0%	$414.32	+45.5%	COMMON STOCK	127190304
ASX	ASE	1,570 (+50.0%)	$34,038 (+101.9%)	0.0%	$15.56	—	COMMON STOCK-FO	00215W100
—	KAYNE ANDERSON MLP INVESTMENT	1,201 (+120000.0%)	$17,150 (+142816.7%)	0.0%	$14.28	—	EXCHANGE TRADED	486606106
HLNE	HAMILTON LANE INC	534 (+2.3%)	$53,080 (-24.3%)	0.0%	$87.62	+54.8%	COMMON STOCK	407497106
DYNF	BLACKROCK	519 (+135.9%)	$30,195 (+125.7%)	0.0%	$59.29	—	EXCHANGE TRADED	09290C103
VLUE	ISHARES	1,903 (+2.5%)	$271K (+6.6%)	0.0%	$112.45	—	EXCHANGE TRADED	46432F388
MDYV	STATE STREET	2,185 (+9.3%)	$186K (+9.9%)	0.0%	$70.17	—	EXCHANGE TRADED	78464A839
FBK	FB FINANCIAL CORP	636 (+115.6%)	$33,033 (+100.7%)	0.0%	$54.82	+6.9%	COMMON STOCK	30257X104
SCHF	SCHWAB	5,409 (+10.8%)	$134K (+14.1%)	0.0%	$23.06	—	EXCHANGE TRADED	808524805
IX	ORIX CORP	4,061 (+12.2%)	$122K (+15.2%)	0.0%	$32.95	—	COMMON STOCK-FO	686330101
LEN	LENNAR CORP	4,496 (+13.8%)	$390K (-3.9%)	0.0%	$111.81	+2.4%	COMMON STOCK	526057104
DORM	DORMAN PRODUCTS INC	1,009 (+2.9%)	$105K (-12.9%)	0.0%	$81.65	+54.9%	COMMON STOCK	258278100
ALGN	ALIGN TECHNOLOGY INC	596 (+7.4%)	$102K (+17.9%)	0.0%	$181.80	-3.9%	COMMON STOCK	016255101
SW	SMURFIT WESTROCK PUBLIC LTD CO	1,371 (+34.8%)	$54,637 (+39.0%)	0.0%	$45.67	-3.7%	COMMON STOCK-FO	G8267P108
VWOB	VANGUARD	234 (+11600.0%)	$15,371 (+11285.9%)	0.0%	$65.69	—	EXCHANGE TRADED	921946885
PAYC	PAYCOM SOFTWARE INC	512 (+5.3%)	$62,228 (-19.6%)	0.0%	$204.96	-32.7%	COMMON STOCK	70432V102
—	WELLS FARGO & CO	74 (+27.6%)	$85,630 (+21.4%)	0.0%	$1205.35	—	PREFERRED STOCK	949746804
INTA	INTAPP INC	1,008 (+13.1%)	$25,897 (-36.6%)	0.0%	$49.32	-34.3%	COMMON STOCK	45827U109
XSLV	INVESCO	316 (+31500.0%)	$14,914 (+32321.7%)	0.0%	$47.19	—	EXCHANGE TRADED	46138G102
HURN	HURON CONSULTING GROUP INC	582 (+13.0%)	$74,200 (-16.7%)	0.0%	$82.51	+94.9%	COMMON STOCK	447462102
BC	BRUNSWICK CORP	421 (+97.7%)	$30,632 (+93.7%)	0.0%	$73.83	+15.6%	COMMON STOCK	117043109
WEX	WEX INC	192 (+95.9%)	$29,384 (+101.2%)	0.0%	$154.26	+1.1%	COMMON STOCK	96208T104
PJT	PJT PARTNERS INC	747 (+5.1%)	$104K (-12.2%)	0.0%	$95.08	+78.1%	COMMON STOCK	69343T107
PRM	PERIMETER SOLUTIONS INC.	3,960 (+32.5%)	$96,703 (+17.5%)	0.0%	$17.50	+55.7%	COMMON STOCK	71385M107
HST	HOST HOTELS & RESORTS	5,896 (+6.0%)	$113K (+14.6%)	0.0%	$15.75	+15.3%	COMMON STOCK	44107P104
CRS	CARPENTER TECHNOLOGY	124 (+12.7%)	$48,874 (+41.1%)	0.0%	$90.63	+285.4%	COMMON STOCK	144285103
CHDN	CHURCHILL DOWNS INC	796 (+5.7%)	$71,504 (-16.5%)	0.0%	$102.16	-2.3%	COMMON STOCK	171484108
RHI	ROBERT HALF INC	2,370 (+39.7%)	$60,198 (+30.7%)	0.0%	$50.38	-44.5%	COMMON STOCK	770323103
LAMR	LAMAR ADVERTISING CO	757 (+17.2%)	$95,882 (+17.3%)	0.0%	$112.37	—	COMMON STOCK	512816109
ORI	OLD REPUBLIC INTL CORP	3,361 (+3.6%)	$134K (-9.4%)	0.0%	$32.16	+29.3%	COMMON STOCK	680223104
DOCU	DOCUSIGN INC	470 (+282.1%)	$22,282 (+164.9%)	0.0%	$64.11	-16.6%	COMMON STOCK	256163106
IBRX	IMMUNITYBIO INC	2,225 (+36.9%)	$17,066 (+430.3%)	0.0%	$3.55	+65.7%	COMMON STOCK	45256X103
PREF	PRINCIPAL	1,079 (+216.4%)	$20,307 (+212.3%)	0.0%	$18.63	—	EXCHANGE TRADED	74255Y888
MSTR	STRATEGY INC	517 (+54.8%)	$64,522 (+27.1%)	0.0%	$274.47	-46.5%	COMMON STOCK	594972408
ROAD	CONSTRUCTION PARTNERS INC	1,410 (+7.0%)	$157K (+9.5%)	0.0%	$62.65	+92.7%	COMMON STOCK	21044C107
MBI	MBIA INC	2,281 (+228000.0%)	$13,481 (+192485.7%)	0.0%	$6.54	+0.0%	COMMON STOCK	55262C100
CHRW	C.H. ROBINSON WORLDWIDE INC	625 (+11.2%)	$104K (+14.9%)	0.0%	$99.99	+81.3%	COMMON STOCK	12541W209
LEU	CENTRUS ENERGY CORP	204 (+1.5%)	$35,413 (-27.4%)	0.0%	$49.11	+444.7%	COMMON STOCK	15643U104
BSY	BENTLEY SYSTEMS INC	640 (+165.6%)	$22,477 (+144.4%)	0.0%	$39.50	-8.6%	COMMON STOCK	08265T208
MIR	MIRION TECHNOLOGIES INC	715 (+71400.0%)	$13,292 (+57691.3%)	0.0%	$24.16	+0.0%	COMMON STOCK	60471A101
CFR	CULLEN/FROST BANKERS INC	482 (+15.6%)	$66,071 (+25.1%)	0.0%	$112.25	+24.8%	COMMON STOCK	229899109
ONTO	ONTO INNOVATION INC	217 (+9.6%)	$44,500 (+42.4%)	0.0%	$155.27	+33.2%	COMMON STOCK	683344105
RUSHA	RUSH ENTERPRISES INC	279 (+181.8%)	$18,445 (+245.4%)	0.0%	$61.00	+7.9%	COMMON STOCK	781846209
CPB	THE CAMPBELLS COMPANY	4,095 (+9.5%)	$91,196 (-12.5%)	0.0%	$34.35	-20.5%	COMMON STOCK	134429109
CPNG	COUPANG INC	3,883 (+6.2%)	$73,311 (-15.0%)	0.0%	$27.24	-27.1%	COMMON STOCK	22266T109
SNN	SMITH & NEPHEW PLC	2,392 (+24.1%)	$76,017 (+20.2%)	0.0%	$34.49	—	COMMON STOCK-FO	83175M205
RSPH	INVESCO	10,940 (+1.6%)	$330K (-3.7%)	0.0%	$54.13	—	EXCHANGE TRADED	46137V332
SMCI	SUPER MICRO COMPUTER INC	2,098 (+1.7%)	$47,769 (-20.9%)	0.0%	$37.57	-17.2%	COMMON STOCK	86800U302
ARE	ALEXANDRIA REAL ESTATE EQUITIES	2,287 (+19.5%)	$106K (+13.3%)	0.0%	$62.07	-21.1%	COMMON STOCK	015271109
ASO	ACADEMY SPORTS & OUTDOORS IN	1,207 (+8.3%)	$68,135 (+22.3%)	0.0%	$47.72	+20.2%	COMMON STOCK	00402L107
PR	PERMIAN RESOURCES CORP	1,381 (+13.5%)	$29,442 (+72.4%)	0.0%	$13.57	+16.3%	COMMON STOCK	71424F105
BJ	BJ'S WHOLESALE CLUB	496 (+22.5%)	$48,816 (+33.9%)	0.0%	$91.75	+4.3%	COMMON STOCK	05550J101
GTY	GETTY REALTY CORP	2,425 (+2.4%)	$77,115 (+18.9%)	0.0%	$28.01	—	COMMON STOCK	374297109
MWA	MUELLER WATER PRODUCTS INC	3,064 (+1.3%)	$84,228 (+16.9%)	0.0%	$15.91	+72.5%	COMMON STOCK	624758108
LYFT	LYFT INC	2,253 (+3.6%)	$29,965 (-28.8%)	0.0%	$17.90	-6.3%	COMMON STOCK	55087P104
SWK	STANLEY BLACK & DECKER INC	2,948 (+11.0%)	$209K (+6.1%)	0.0%	$107.63	-21.5%	COMMON STOCK	854502101
OPLN	KAR AUCTION SERVICES INC	1,878 (+31.1%)	$54,744 (+28.3%)	0.0%	$23.84	+23.7%	COMMON STOCK	48238T109
AAON	AAON INC	777 (+12.8%)	$64,298 (+22.4%)	0.0%	$84.78	+9.8%	COMMON STOCK	000360206
MMSI	MERIT MED SYS INC	760 (+4.5%)	$52,387 (-18.2%)	0.0%	$83.25	-0.6%	COMMON STOCK	589889104
IOT	SAMSARA INC	370 (+18400.0%)	$11,724 (+16412.7%)	0.0%	$29.80	-0.2%	COMMON STOCK	79589L106
DDOG	DATADOG INC	2,938 (+11.5%)	$347K (-3.2%)	0.0%	$135.58	-8.6%	COMMON STOCK	23804L103
PAR	PAR TECHNOLOGY CORP/DEL	596 (+11.8%)	$7,945 (-58.9%)	0.0%	$59.23	-52.2%	COMMON STOCK	698884103
BBIO	BRIDGEBIO PHARMA INC	911 (+23.8%)	$67,651 (+20.2%)	0.0%	$48.68	+53.0%	COMMON STOCK	10806X102
DXCM	DEXCOM INC	2,661 (+13.4%)	$167K (+7.3%)	0.0%	$93.97	-24.5%	COMMON STOCK	252131107
SE	SEA LIMITED	163 (+805.6%)	$13,498 (+487.6%)	0.0%	$87.82	—	COMMON STOCK-FO	81141R100
IBP	INSTALLED BUILDING PRODUCTS INC	52 (+420.0%)	$13,788 (+431.5%)	0.0%	$271.44	+13.1%	COMMON STOCK	45780R101
SITE	SITEONE LANDSCAPE SUPPLY INC	758 (+5.1%)	$101K (+12.3%)	0.0%	$156.72	-7.1%	COMMON STOCK	82982L103
CROX	CROCS INC	135 (+6650.0%)	$11,208 (+6454.4%)	0.0%	$88.68	-0.6%	COMMON STOCK	227046109
SHYG	ISHARES	751 (+54.8%)	$31,775 (+52.8%)	0.0%	$42.67	—	EXCHANGE TRADED	46434V407
SXI	STANDEX INTERNATIONAL CORP	267 (+1.5%)	$68,048 (+19.1%)	0.0%	$156.68	+57.7%	COMMON STOCK	854231107
DKNG	DRAFTKINGS INC	4,231 (+42.4%)	$91,477 (-10.6%)	0.0%	$33.38	-13.3%	COMMON STOCK	26142V105
STT	STATE STREET CORP	11,935 (+2.7%)	$1.51M (+0.7%)	0.0%	$59.46	+119.1%	COMMON STOCK	857477103
RIVN	RIVIAN AUTOMOTIVE INC	4,057 (+11.2%)	$61,060 (-15.1%)	0.0%	$22.91	-28.8%	COMMON STOCK	76954A103
EXP	EAGLE MATERIALS INC	310 (+33.0%)	$58,728 (+22.0%)	0.0%	$230.36	-2.3%	COMMON STOCK	26969P108
AGYS	AGILYSYS INC	372 (+19.6%)	$26,464 (-28.4%)	0.0%	$112.08	-14.3%	COMMON STOCK	00847J105
FNF	FIDELITY NATIONAL FINANCIAL	1,375 (+1.2%)	$63,772 (-14.0%)	0.0%	$45.42	+20.1%	COMMON STOCK	31620R303
GMED	GLOBUS MEDICAL INC	673 (+23.5%)	$57,986 (+21.9%)	0.0%	$73.43	+24.1%	COMMON STOCK	379577208
RGEN	REPLIGEN	282 (+6.0%)	$33,225 (-23.8%)	0.0%	$155.16	-1.8%	COMMON STOCK	759916109
MTD	METTLER-TOLEDO INTL	130 (+4.0%)	$164K (-5.9%)	0.0%	$1285.88	+9.9%	COMMON STOCK	592688105
GVA	GRANITE CONSTRUCTION INC	87 (+4250.0%)	$10,430 (+4415.2%)	0.0%	$124.53	+0.8%	COMMON STOCK	387328107
MNRO	MONRO MUFFLER BRAKE INC	3,105 (+55.6%)	$49,804 (+24.5%)	0.0%	$28.56	-26.5%	COMMON STOCK	610236101
WCN	WASTE CONNECTIONS INC	1,135 (+2.5%)	$184K (-5.0%)	0.0%	$165.52	+1.1%	COMMON STOCK-FO	94106B101
AVAV	AEROVIRONMENT INC	217 (+75.0%)	$39,723 (+32.4%)	0.0%	$253.96	+16.7%	COMMON STOCK	008073108
NEO	NEOGENOMICS INC	3,368 (+14.2%)	$24,991 (-28.0%)	0.0%	$8.58	+37.9%	COMMON STOCK	64049M209
ALRM	ALARM.COM HOLDINGS INC	1,304 (+1.2%)	$56,319 (-14.3%)	0.0%	$60.55	-19.8%	COMMON STOCK	011642105
SSB	SOUTHSTATE BANK CORP.	967 (+13.4%)	$89,466 (+11.5%)	0.0%	$97.20	+3.8%	COMMON STOCK	84472E102
EPAC	ENERPAC TOOL GROUP CORP.	831 (+50.3%)	$30,307 (+43.3%)	0.0%	$43.67	-5.7%	COMMON STOCK	292765104
ISPY	PROSHARES	1,000 (+33.3%)	$43,350 (+26.7%)	0.0%	$45.06	—	EXCHANGE TRADED	74347G242
CHRD	CHORD ENERGY CORPORATION	155 (+10.7%)	$22,037 (+69.8%)	0.0%	$111.25	-12.1%	COMMON STOCK	674215207
EHC	HEALTHSOUTH CORPORATION	1,344 (+2.7%)	$130K (-6.4%)	0.0%	$114.18	-9.9%	COMMON STOCK	29261A100
CCC	CCC INTELLIGENT SOLUTIONS HLDGS	14,778 (+47.3%)	$88,668 (+11.2%)	0.0%	$9.39	-26.5%	COMMON STOCK	12510Q100
FWONA	LIBERTY	1,021 (+28.8%)	$79,719 (+12.5%)	0.0%	$80.07	—	COMMON STOCK	531229771
—	NUVEEN	5,998 (+33.6%)	$45,225 (+24.2%)	0.0%	$7.90	—	EXCHANGE TRADED	67073B106
SPSC	SPS COMMERCE INC	606 (+27.6%)	$33,736 (-20.3%)	0.0%	$158.90	-49.7%	COMMON STOCK	78463M107
AIT	APPLIED INDUSTRIAL TECH INC	401 (+5.2%)	$106K (+8.8%)	0.0%	$206.68	+33.4%	COMMON STOCK	03820C105
GOLF	ACUSHNET HOLDINGS CORP	91 (+9000.0%)	$8,506 (+10532.5%)	0.0%	$94.67	+0.5%	COMMON STOCK	005098108
TSEM	TOWER SEMICONDUCTOR LTD	86 (+50.9%)	$15,091 (+125.5%)	0.0%	$71.54	+80.1%	COMMON STOCK-FO	M87915274
TEVA	TEVA PHARMACEUTICAL	8,270 (+7.2%)	$249K (+3.4%)	0.0%	$17.08	—	COMMON STOCK-FO	881624209
KVUE	KENVUE INC	10,342 (+4.9%)	$178K (+4.9%)	0.0%	$19.59	-9.8%	COMMON STOCK	49177J102
JKHY	HENRY JACK & ASSOC INC	889 (+22.6%)	$140K (+6.2%)	0.0%	$166.88	+5.1%	COMMON STOCK	426281101
SLAB	SILICON LABORATORIES INC	79 (+23.4%)	$16,444 (+96.6%)	0.0%	$141.12	+20.7%	COMMON STOCK	826919102
AGNC	AGNC INVESTMENT CORP	10,380 (+15.8%)	$104K (+8.3%)	0.0%	$10.36	—	COMMON STOCK	00123Q104
LVS	LAS VEGAS SANDS CORP	2,731 (+14.7%)	$147K (-5.1%)	0.0%	$46.21	+26.3%	COMMON STOCK	517834107
AVY	AVERY DENNISON CORP	1,884 (+2.8%)	$325K (-2.4%)	0.0%	$100.45	+88.3%	COMMON STOCK	053611109
ASMIY	ASM INTERNATIONAL N.V.	10 (+900.0%)	$8,354 (+1427.2%)	0.0%	$798.11	—	COMMON STOCK	N07045102
GPK	GRAPHIC PACKAGING HOLDING CO	1,703 (+180.6%)	$16,928 (+85.2%)	0.0%	$15.38	-8.4%	COMMON STOCK	388689101
IVZ	INVESCO LTD	2,706 (+22.6%)	$65,730 (+13.3%)	0.0%	$18.73	+46.5%	COMMON STOCK	G491BT108
SLP	SIMULATIONS PLUS INC	1,367 (+195.2%)	$16,160 (+91.5%)	0.0%	$23.80	-31.0%	COMMON STOCK	829214105
HXL	HEXCEL CORP	645 (+7.0%)	$52,199 (+17.1%)	0.0%	$63.91	+32.1%	COMMON STOCK	428291108
ITM	VANECK	4,330 (+5.5%)	$201K (+3.9%)	0.0%	$47.12	—	EXCHANGE TRADED	92189H201
CSW	CSW INDUSTRIALS INC	594 (+7.4%)	$155K (-4.6%)	0.0%	$228.12	+33.8%	COMMON STOCK	126402106
CELH	CELSIUS HOLDINGS INC	1,365 (+11.6%)	$48,430 (-13.4%)	0.0%	$41.05	+23.5%	COMMON STOCK	15118V207
KAI	KADANT INC	123 (+23.0%)	$35,960 (+26.2%)	0.0%	$308.24	+5.1%	COMMON STOCK	48282T104
NC	NACCO IND INC	144 (+14300.0%)	$7,484 (+15173.5%)	0.0%	$50.85	+0.6%	COMMON STOCK	629579103
PHAT	PHATHOM PHARMACEUTICALS INC	2,304 (+16.0%)	$25,598 (-22.3%)	0.0%	$11.67	+17.3%	COMMON STOCK	71722W107
RKLB	ROCKET LAB CORP.	587 (+34.9%)	$37,697 (+24.2%)	0.0%	$52.43	+51.2%	COMMON STOCK	773121108
RDDT	REDDIT INC	405 (+50.6%)	$54,534 (-11.8%)	0.0%	$178.30	+6.4%	COMMON STOCK	75734B100
RRX	REGAL REXNORD CORPORATION	81 (+42.1%)	$15,167 (+89.6%)	0.0%	$144.54	+25.3%	COMMON STOCK	758750103
CAR	AVIS BUDGET GROUP INC	199 (+16.4%)	$29,025 (+32.3%)	0.0%	$112.65	+4.2%	COMMON STOCK	053774105
SYBT	STOCK YARDS BANCORP INC	1,435 (+5.8%)	$95,129 (+8.0%)	0.0%	$71.49	-4.7%	COMMON STOCK	861025104
KLIC	KULICKE & SOFFA INDS INC	118 (+594.1%)	$7,756 (+900.8%)	0.0%	$57.95	+7.4%	COMMON STOCK	501242101
MOH	MOLINA HEALTHCARE INC	310 (+11.5%)	$41,324 (-14.3%)	0.0%	$299.66	-43.7%	COMMON STOCK	60855R100
BABA	ALIBABA GROUP HOLDING LTD	1,042 (+11.0%)	$131K (-5.0%)	0.0%	$109.24	—	COMMON STOCK-FO	01609W102
MAN	MANPOWER INC	1,017 (+30.4%)	$29,961 (+29.2%)	0.0%	$51.12	-39.6%	COMMON STOCK	56418H100
JAZZ	JAZZ PHARMACEUTICALS PLC	129 (+24.0%)	$24,387 (+37.9%)	0.0%	$141.57	+19.4%	COMMON STOCK-FO	G50871105
CLS	CELESTICA INC	28 (+600.0%)	$7,887 (+567.3%)	0.0%	$301.01	-0.0%	COMMON STOCK-FO	15101Q207
VOX	VANGUARD	2,534 (+9.3%)	$456K (+1.5%)	0.0%	$146.29	—	EXCHANGE TRADED	92204A884
EDV	VANGUARD	101 (+10000.0%)	$6,560 (+9992.3%)	0.0%	$65.10	—	EXCHANGE TRADED	921910709
HRB	BLOCK H & R INC	2,032 (+24.9%)	$64,497 (-9.0%)	0.0%	$39.66	-6.4%	COMMON STOCK	093671105
INSM	INSMED INC	238 (+27.3%)	$38,919 (+19.6%)	0.0%	$55.58	+186.1%	COMMON STOCK	457669307
FLY	FIREFLY AEROSPACE INC.	616 (+23.0%)	$17,537 (+56.5%)	0.0%	$23.53	+7.2%	COMMON STOCK	31816X106
BRKR	BRUKER CORP	1,157 (+13.7%)	$41,791 (-12.9%)	0.0%	$41.32	+9.9%	COMMON STOCK	116794108
IIIV	I3 VERTICALS INC	720 (+79.6%)	$16,099 (+59.4%)	0.0%	$23.65	-0.5%	COMMON STOCK	46571Y107
GSLC	GOLDMAN SACHS	1,149 (+10.4%)	$144K (+4.3%)	0.0%	$80.11	—	EXCHANGE TRADED	381430503
UBS	UBS GROUP AG	858 (+44.2%)	$33,523 (+21.7%)	0.0%	$34.45	+32.3%	COMMON STOCK-FO	H42097107
FMC	FMC CORP	1,207 (+12.6%)	$20,785 (+39.8%)	0.0%	$44.09	-65.5%	COMMON STOCK	302491303
SCHP	SCHWAB	11,945 (+1.4%)	$318K (+1.9%)	0.0%	$45.55	—	EXCHANGE TRADED	808524870
USPH	U.S. PHYSICAL THERAPY INC	1,174 (+11.6%)	$88,003 (+7.1%)	0.0%	$86.58	-2.7%	COMMON STOCK	90337L108
SHG	SHINHAN FINANCIAL GRP	219 (+54.2%)	$13,429 (+76.3%)	0.0%	$44.48	—	COMMON STOCK-FO	824596100
SF	STIFEL FINANCIAL CORP	599 (+49.8%)	$44,278 (-11.6%)	0.0%	$88.41	+41.9%	COMMON STOCK	860630102
REG	REGENCY CENTERS CORP	451 (+9.7%)	$34,124 (+20.3%)	0.0%	$58.20	+16.8%	COMMON STOCK	758849103
RVMD	REVOLUTION MEDICINES, INC.	284 (+3.3%)	$27,619 (+26.1%)	0.0%	$66.76	+54.3%	COMMON STOCK	76155X100
NRG	NRG ENERGY INC	2,726 (+10.5%)	$398K (+1.5%)	0.0%	$127.26	+24.5%	COMMON STOCK	629377508
KTB	KONTOOR BRANDS INC	448 (+5.9%)	$31,490 (+21.9%)	0.0%	$56.86	+10.7%	COMMON STOCK	50050N103
TCBK	TRICO BANCSHARES	670 (+20.9%)	$31,853 (+21.4%)	0.0%	$42.86	+16.2%	COMMON STOCK	896095106
TNET	TRINET GROUP, INC	155 (+15400.0%)	$5,646 (+9469.5%)	0.0%	$54.32	-0.6%	COMMON STOCK	896288107
ATR	APTARGROUP INC	405 (+8.6%)	$51,034 (+12.2%)	0.0%	$143.81	-9.5%	COMMON STOCK	038336103
TDS	TELEPHONE AND DATA SYSTEMS	327 (+62.7%)	$13,767 (+67.1%)	0.0%	$27.93	+58.8%	COMMON STOCK	879433829
TEX	TEREX CORP (DEL)	124 (+254.3%)	$7,329 (+292.1%)	0.0%	$57.34	+8.7%	COMMON STOCK	880779103
TAN	INVESCO	186 (+86.0%)	$10,362 (+111.0%)	0.0%	$45.15	—	EXCHANGE TRADED	46138G706
CAVA	CAVA GROUP INC	168 (+20.9%)	$13,591 (+66.6%)	0.0%	$86.49	-21.9%	COMMON STOCK	148929102
MAIN	MAIN STREET CAPITAL CORP	102 (+10100.0%)	$5,402 (+8903.3%)	0.0%	$61.35	+0.3%	COMMON STOCK	56035L104
XRPN	ARMADA ACQUISITION CORP. II	3,001 (+20.0%)	$30,940 (+20.8%)	0.0%	$10.27	-0.2%	COMMON STOCK-FO	G0R38G104
KD	KYNDRYL HOLDINGS INC	1,634 (+62.7%)	$21,439 (-19.6%)	0.0%	$21.80	-5.7%	COMMON STOCK	50155Q100
JOUT	JOHNSON OUTDOORS INC -CL A	539 (+14.2%)	$25,069 (+25.1%)	0.0%	$37.90	+23.7%	COMMON STOCK	479167108
ALKS	ALKERMES PLC	641 (+1.3%)	$22,665 (+28.0%)	0.0%	$28.35	+14.1%	COMMON STOCK-FO	G01767105
CPRI	CAPRI HOLDINGS LTD	355 (+557.4%)	$6,255 (+374.9%)	0.0%	$23.75	-3.8%	COMMON STOCK-FO	G1890L107
HOLX	HOLOGIC INC	405 (+17.1%)	$30,615 (+18.8%)	0.0%	$70.67	+6.1%	COMMON STOCK	436440101
FELE	FRANKLIN ELEC INC	54 (+2600.0%)	$4,977 (+2505.8%)	0.0%	$100.23	+0.2%	COMMON STOCK	353514102
CCEP	COCA-COLA EUROPEAN PARTNERS	1,292 (+4.3%)	$117K (+4.2%)	0.0%	$53.66	+76.4%	COMMON STOCK-FO	G25839104
DAL	DELTA AIRLINES INC	9,452 (+3.6%)	$628K (-0.8%)	0.0%	$45.68	+52.9%	COMMON STOCK	247361702
OII	OCEANEERING INTL INC	149 (+547.8%)	$5,284 (+855.5%)	0.0%	$29.14	+5.0%	COMMON STOCK	675232102
VKTX	VIKING	2,777 (+2.8%)	$90,364 (-4.9%)	0.0%	$50.41	-37.8%	COMMON STOCK	92686J106
UMBF	UMB FINCL CORP	121 (+55.1%)	$13,648 (+52.1%)	0.0%	$115.04	+8.7%	COMMON STOCK	902788108
BDC	BELDEN INC	345 (+15.0%)	$39,616 (+13.3%)	0.0%	$105.36	+22.1%	COMMON STOCK	077454106
EEMA	ISHARES	188 (+32.4%)	$17,998 (+34.8%)	0.0%	$92.73	—	EXCHANGE TRADED	464286426
TPB	TURNING POINT BRANDS INC	539 (+38.6%)	$46,780 (+10.9%)	0.0%	$80.15	+53.1%	COMMON STOCK	90041L105
HUT	HUT 8 CORP	502 (+21.3%)	$23,549 (+23.8%)	0.0%	$18.72	+202.3%	COMMON STOCK	44812J104
SLYG	STATE STREET	652 (+5.0%)	$62,996 (+7.7%)	0.0%	$92.54	—	EXCHANGE TRADED	78464A201
HNI	HNI CORP	1,312 (+14.4%)	$43,807 (-9.2%)	0.0%	$42.69	+11.7%	COMMON STOCK	404251100
MORN	MORNINGSTAR INC	53 (+152.4%)	$8,960 (+96.4%)	0.0%	$229.49	-17.1%	COMMON STOCK	617700109
SPHR	SPHERE ENTERTAINMENT CO	49 (+226.7%)	$5,753 (+303.4%)	0.0%	$79.72	+25.4%	COMMON STOCK	55826T102
TOL	TOLL BROTHERS INC	46 (+206.7%)	$6,277 (+209.4%)	0.0%	$138.02	+8.7%	COMMON STOCK	889478103
FR	FIRST INDUSTRIAL REALTY TRUST	558 (+13.9%)	$32,282 (+15.0%)	0.0%	$53.60	—	COMMON STOCK	32054K103
NTTYY	NTT INC	189 (+845.0%)	$4,714 (+835.3%)	0.0%	$24.98	—	COMMON STOCK-FO	654624105
SSNC	SS&C TECHNOLOGIES HOLDINGS	740 (+41.2%)	$50,002 (+9.2%)	0.0%	$76.28	+4.9%	COMMON STOCK	78467J100
RYAN	RYAN SPECIALTY HOLDINGS INC	1,853 (+64.0%)	$62,518 (+7.2%)	0.0%	$53.06	-12.1%	COMMON STOCK	78351F107
KT	KT CORP-SP	413 (+65.9%)	$8,859 (+87.5%)	0.0%	$18.82	—	COMMON STOCK-FO	48268K101
SCVL	SHOE CARNIVAL INC	2,612 (+20.4%)	$40,721 (+11.2%)	0.0%	$20.90	-6.5%	COMMON STOCK	824889109
ONON	ON HOLDING AG	165 (+400.0%)	$5,614 (+266.7%)	0.0%	$45.68	+1.4%	COMMON STOCK-FO	H5919C104
NOVT	NOVANTA INC	575 (+6.9%)	$67,911 (+6.1%)	0.0%	$134.41	+1.0%	COMMON STOCK-FO	67000B104
ALAB	ASTERA LABS INC	77 (+4.1%)	$8,439 (-31.5%)	0.0%	$98.38	+60.2%	COMMON STOCK	04626A103
COHU	COHU INC	147 (+390.0%)	$4,501 (+543.9%)	0.0%	$26.90	+8.9%	COMMON STOCK	192576106
VVV	VALVOLINE INC	136 (+403.7%)	$4,580 (+483.4%)	0.0%	$35.48	-2.8%	COMMON STOCK	92047W101
BMI	BADGER METER INC	249 (+27.0%)	$37,936 (+11.0%)	0.0%	$154.32	+4.8%	COMMON STOCK	056525108
LRN	STRIDE INC	43 (+4200.0%)	$3,791 (+5732.3%)	0.0%	$77.57	+0.7%	COMMON STOCK	86333M108
JLL	JONES LANG LASALLE INC	210 (+4.5%)	$63,908 (-5.5%)	0.0%	$196.90	+70.7%	COMMON STOCK	48020Q107
CTRE	CARETRUST REIT INC	473 (+24.8%)	$17,336 (+26.5%)	0.0%	$32.36	—	COMMON STOCK	14174T107
NU	NU HOLDINGS LTD/CAYMAN ISL	3,192 (+26.2%)	$45,869 (+8.5%)	0.0%	$12.66	+37.0%	COMMON STOCK-FO	G6683N103
WDFC	W D 40 CO	392 (+1.0%)	$79,945 (+4.6%)	0.0%	$233.90	-4.6%	COMMON STOCK	929236107
WST	WEST PHARMACEUTICAL SERVICES	1,109 (+8.4%)	$278K (-1.2%)	0.0%	$188.90	+33.4%	COMMON STOCK	955306105
VIPS	VIPSHOP HOLDINGS LTD	4,887 (+7.6%)	$76,826 (-4.4%)	0.0%	$15.40	—	COMMON STOCK-FO	92763W103
AGCO	AGCO CORP	90 (+34.3%)	$10,428 (+49.2%)	0.0%	$103.66	+16.8%	COMMON STOCK	001084102
MCRI	MONARCH CASINO & RESORT INC	320 (+12.7%)	$30,591 (+12.5%)	0.0%	$88.64	+5.5%	COMMON STOCK	609027107
AHR	AMERICAN HEALTHCARE REIT INC.	2,224 (+3.1%)	$105K (+3.3%)	0.0%	$29.45	—	COMMON STOCK	398182303
FLUT	FLUTTER ENTERTAINMENT PUBLIC LTD	134 (+179.2%)	$13,662 (+32.4%)	0.0%	$199.55	-16.6%	COMMON STOCK-FO	G3643J108
EUFN	ISHARES	4,188 (+4.0%)	$146K (-2.2%)	0.0%	$22.84	—	EXCHANGE TRADED	464289180
ASTS	AST SPACEMOBILE INC	127 (+28.3%)	$10,525 (+46.4%)	0.0%	$69.82	+40.5%	COMMON STOCK	00217D100
GBCI	GLACIER BANCORP INC.	931 (+7.1%)	$41,588 (+8.6%)	0.0%	$42.08	+17.0%	COMMON STOCK	37637Q105
FLO	FLOWERS FOODS INC	4,765 (+23.1%)	$38,835 (-7.8%)	0.0%	$14.90	-27.3%	COMMON STOCK	343498101
AR	ANTERO RESOURCES CORPORATION	294 (+10.1%)	$12,477 (+35.6%)	0.0%	$31.39	+7.7%	COMMON STOCK	03674X106
DRS	LEONARDO DRS INC	242 (+10.0%)	$10,775 (+43.7%)	0.0%	$34.55	+16.1%	COMMON STOCK	52661A108
COTY	COTY INC	2,024 (+666.7%)	$4,068 (+400.4%)	0.0%	$3.26	-9.0%	COMMON STOCK	222070203
CDRE	CADRE HOLDINGS INC	1,630 (+25.0%)	$50,009 (-6.1%)	0.0%	$35.37	+19.2%	COMMON STOCK	12763L105
BWIN	THE BALDWIN INSURANCE GROUP INC	148 (+14700.0%)	$3,247 (+13429.2%)	0.0%	$21.72	-0.4%	COMMON STOCK	05589G102
BOW	BOWHEAD SPECIALTY HOLDINGS INC	633 (+3.8%)	$14,197 (-18.5%)	0.0%	$32.49	-22.9%	COMMON STOCK	10240L102
ALLE	ALLEGION PUBLIC LIMITED COMPANY	505 (+5.0%)	$73,375 (-4.2%)	0.0%	$95.85	+73.5%	COMMON STOCK-FO	G0176J109
BKU	BANKUNITED INC	72 (+7100.0%)	$3,251 (+7124.4%)	0.0%	$47.52	+0.6%	COMMON STOCK	06652K103
NOV	NOV INC	171 (+17000.0%)	$3,217 (+20006.3%)	0.0%	$18.59	+0.1%	COMMON STOCK	62955J103
GTES	GATES INDUSTRIAL CORP PLC	1,621 (+4.0%)	$36,651 (+9.6%)	0.0%	$16.05	+53.8%	COMMON STOCK-FO	G39108108
LYG	LLOYDS BANKING GROUP PLC	1,899 (+58.4%)	$9,552 (+50.3%)	0.0%	$4.14	—	COMMON STOCK-FO	539439109
ADC	AGREE REALTY CORP	609 (+2.7%)	$45,907 (+7.5%)	0.0%	$54.58	—	COMMON STOCK	008492100
TYL	TYLER TECHNOLOGIES INC	1,721 (+31.9%)	$589K (-0.5%)	0.0%	$401.53	-4.1%	COMMON STOCK	902252105
PRMB	PRIMO BRANDS CORP.	700 (+14.2%)	$13,181 (+31.5%)	0.0%	$18.51	+1.0%	COMMON STOCK	741623102
MRCY	MERCURY SYSTEMS INC	193 (+28.7%)	$14,072 (+28.5%)	0.0%	$53.38	+69.7%	COMMON STOCK	589378108
AER	AERCAP HOLDINGS NV	937 (+2.3%)	$129K (-2.4%)	0.0%	$62.88	+131.8%	COMMON STOCK-FO	N00985106
NWG	NATWEST GROUP PLC	9,306 (+14.9%)	$139K (-2.2%)	0.0%	$10.66	—	COMMON STOCK-FO	639057207
XRN	CHIRON REAL ESTATE INC	178 (+111.9%)	$5,888 (+107.8%)	0.0%	$33.38	—	COMMON STOCK	37954A303
BKH	BLACK HILLS CORP	2,826 (+1.5%)	$196K (+1.5%)	0.0%	$57.86	+24.3%	COMMON STOCK	092113109
SWX	SOUTHWEST GAS HOLDINGS INC	42 (+366.7%)	$3,651 (+407.1%)	0.0%	$80.67	+4.2%	COMMON STOCK	844895102
IDCC	INTERDIGITAL INC	35 (+45.8%)	$10,570 (+38.3%)	0.0%	$238.01	+42.0%	COMMON STOCK	45867G101
BTSG	BRIGHTSPRING HEALTH SERVICES INC	260 (+19.3%)	$11,079 (+35.7%)	0.0%	$15.52	+154.0%	COMMON STOCK	10950A106
TFSL	TFS FINANCIAL CORP	1,224 (+14.5%)	$17,197 (+20.2%)	0.0%	$12.93	+11.3%	COMMON STOCK	87240R107
PCOR	PROCORE TECHNOLOGIES INC	1,407 (+32.4%)	$80,199 (+3.7%)	0.0%	$66.90	-9.9%	COMMON STOCK	74275K108
TRMB	TRIMBLE INC	5,729 (+21.0%)	$374K (+0.8%)	0.0%	$71.36	-0.5%	COMMON STOCK	896239100
RGA	REINSURANCE GROUP AMER INC	611 (+2.0%)	$125K (+2.4%)	0.0%	$150.60	+37.9%	COMMON STOCK	759351604
PD	PAGERDUTY INC	454 (+45300.0%)	$2,819 (+21584.6%)	0.0%	$9.64	-0.1%	COMMON STOCK	69553P100
GRBK	GREEN BRICK PARTNERS INC	51 (+537.5%)	$3,286 (+554.6%)	0.0%	$70.59	+3.5%	COMMON STOCK	392709101
GKOS	GLAUKOS CORPORATION	94 (+44.6%)	$10,121 (+37.9%)	0.0%	$109.17	+6.3%	COMMON STOCK	377322102
LAZ	LAZARD INC	135 (+121.3%)	$5,735 (+93.6%)	0.0%	$47.71	+10.3%	COMMON STOCK	52110M109
AXSM	AXSOME THERAPEUTICS INC	270 (+1.9%)	$45,635 (-5.7%)	0.0%	$84.14	+114.2%	COMMON STOCK	05464T104
PSKY	PARAMOUNT SKYDANCE CORP.	3,053 (+35.1%)	$27,538 (-9.0%)	0.0%	$14.09	-19.4%	COMMON STOCK	69932A204
VST	VISTRA ENERGY CORP	5,809 (+7.7%)	$873K (+0.3%)	0.0%	$132.79	+22.9%	COMMON STOCK	92840M102
FIBK	FIRST INTERSTATE BANCSYS/MT	82 (+8100.0%)	$2,738 (+7722.9%)	0.0%	$36.60	+0.4%	COMMON STOCK	32055Y201
ELS	EQUITY LIFESTYLE PROPERTIES	988 (+1.5%)	$61,672 (+4.6%)	0.0%	$66.29	—	COMMON STOCK	29472R108
APAM	ARTISAN	1,330 (+6.1%)	$48,399 (-5.3%)	0.0%	$28.90	+45.8%	COMMON STOCK	04316A108
EAT	BRINKER INTERNATIONAL INC	82 (+30.2%)	$11,707 (+29.5%)	0.0%	$79.17	+100.3%	COMMON STOCK	109641100
WAY	WAYSTAR HOLDING CORP	108 (+10700.0%)	$2,604 (+7790.9%)	0.0%	$27.57	-0.3%	COMMON STOCK	946784105
TXT	TEXTRON INC	1,850 (+1.1%)	$162K (+1.6%)	0.0%	$38.41	+144.8%	COMMON STOCK	883203101
PCRX	PACIRA PHARMACEUTICALS INC	148 (+377.4%)	$3,345 (+317.1%)	0.0%	$22.29	-1.2%	COMMON STOCK	695127100
BRZE	BRAZE INC	768 (+68.4%)	$18,133 (+16.0%)	0.0%	$26.77	-15.6%	COMMON STOCK	10576N102
ONEQ	FIDELITY	3,528 (+8.5%)	$300K (+0.8%)	0.0%	$84.27	—	EXCHANGE TRADED	315912808
BBY	BEST BUY COMPANY INC	1,642 (+1.9%)	$105K (-2.2%)	0.0%	$79.21	-15.5%	COMMON STOCK	086516101
CNMD	CONMED CORP	69 (+6800.0%)	$2,439 (+5848.8%)	0.0%	$42.17	-0.6%	COMMON STOCK	207410101
ARCO	ARCOS DORADOS HLDGS INC-A	780 (+42.9%)	$6,384 (+59.3%)	0.0%	$7.56	+7.4%	COMMON STOCK-FO	G0457F107
NBIX	NEUROCRINE BIOSCIENCES INC	712 (+5.0%)	$93,801 (-2.5%)	0.0%	$126.10	+6.5%	COMMON STOCK	64125C109
SAIC	SCIENCE APPLICATIONS INTL CORP	30 (+500.0%)	$2,848 (+466.2%)	0.0%	$102.23	-2.1%	COMMON STOCK	808625107
ARCC	ARES CAPITAL CORP	2,012 (+5.5%)	$36,256 (-6.1%)	0.0%	$18.89	+5.9%	COMMON STOCK	04010L103
EQNR	EQUINOR ASA	66 (+247.4%)	$2,785 (+520.3%)	0.0%	$36.85	—	COMMON STOCK-FO	29446M102
APPF	APPFOLIO INC	581 (+43.8%)	$91,694 (-2.4%)	0.0%	$208.02	-3.7%	COMMON STOCK	03783C100
TX	TERNIUM SA	153 (+50.0%)	$6,143 (+57.7%)	0.0%	$38.61	—	COMMON STOCK-FO	880890108
UHS	UNIVERSAL HEALTH SERVICES	178 (+30.9%)	$31,858 (+7.4%)	0.0%	$194.41	+10.2%	COMMON STOCK	913903100
XYZ	BLOCK INC	2,675 (+9.6%)	$161K (+1.4%)	0.0%	$76.10	-20.7%	COMMON STOCK	852234103
FG	F&G ANNUITIES & LIFE	189 (+119.8%)	$4,785 (+80.4%)	0.0%	$29.23	-4.9%	COMMON STOCK	30190A104
DB	DEUTSCHE BANK AG	444 (+11.8%)	$13,223 (-13.6%)	0.0%	$27.90	+36.3%	COMMON STOCK-FO	D18190898
HALO	HALOZYME THERAPEUTICS INC	1,036 (+7.5%)	$66,957 (+3.2%)	0.0%	$46.25	+59.2%	COMMON STOCK	40637H109
QTUM	DEFIANCE	424 (+7.1%)	$45,495 (+4.8%)	0.0%	$89.63	—	EXCHANGE TRADED	26922A420
RDNT	RADNET INC	284 (+13.1%)	$15,873 (-11.4%)	0.0%	$60.28	+18.7%	COMMON STOCK	750491102
AIZ	ASSURANT INC	59 (+31.1%)	$12,852 (+18.6%)	0.0%	$186.92	+24.2%	COMMON STOCK	04621X108
COLM	COLUMBIA SPORTSWEAR COMPANY	989 (+4.3%)	$54,208 (+3.8%)	0.0%	$64.50	-9.9%	COMMON STOCK	198516106
FDS	FACTSET RESEARCH SYSTEM	479 (+31.2%)	$104K (-1.9%)	0.0%	$379.50	-34.9%	COMMON STOCK	303075105
KTOS	KRATOS DEFENSE & SEC	36 (+350.0%)	$2,538 (+318.1%)	0.0%	$90.23	+13.5%	COMMON STOCK	50077B207
TBBK	BANCORP INC	37 (+3600.0%)	$1,988 (+2823.5%)	0.0%	$63.35	+0.9%	COMMON STOCK	05969A105
INFY	INFOSYS LIMITED	942 (+55.2%)	$12,727 (+17.7%)	0.0%	$15.92	—	COMMON STOCK-FO	456788108
NSP	INSPERITY INC	189 (+5.0%)	$5,110 (-26.7%)	0.0%	$47.58	-21.1%	COMMON STOCK	45778Q107
RARE	ULTRAGENYX PHARMACEUTICAL INC	1,081 (+1.5%)	$22,647 (-7.5%)	0.0%	$37.74	-38.1%	COMMON STOCK	90400D108
SPT	SPROUT SOCIAL INC	345 (+3036.4%)	$1,967 (+1486.3%)	0.0%	$8.97	-2.7%	COMMON STOCK	85209W109
VMBS	VANGUARD	983 (+4.2%)	$46,152 (+4.0%)	0.0%	$46.07	—	EXCHANGE TRADED	92206C771
ARM	ARM HOLDINGS PLC	13 (+550.0%)	$1,966 (+797.7%)	0.0%	$144.81	—	COMMON STOCK-FO	042068205
COPX	GLOBAL	23 (+2200.0%)	$1,756 (+2338.9%)	0.0%	$74.87	—	EXCHANGE TRADED	37954Y830
CVI	CVR ENERGY INC	82 (+90.7%)	$2,760 (+152.3%)	0.0%	$22.54	+3.2%	COMMON STOCK	12662P108
RCAT	RED CAT HOLDINGS INC	127 (+12600.0%)	$1,662 (+20675.0%)	0.0%	$12.94	+0.4%	COMMON STOCK	75644T100
SITM	SITTIME CORPORATION	62 (+10.7%)	$21,411 (+8.3%)	0.0%	$149.73	+152.2%	COMMON STOCK	82982T106
TLK	TELEKOMUNIK INDONESIA	721 (+27.8%)	$13,468 (+13.4%)	0.0%	$21.50	—	COMMON STOCK-FO	715684106
UDR	UDR INC	1,202 (+4.5%)	$40,603 (-3.7%)	0.0%	$37.33	-1.7%	COMMON STOCK	902653104
LTBR	LIGHTBRIDGE CORP	1,039 (+3.8%)	$11,076 (-12.5%)	0.0%	$13.27	—	COMMON STOCK	53224K302
STNG	SCORPIO TANKERS INC	54 (+10.2%)	$4,031 (+61.8%)	0.0%	$42.41	—	COMMON STOCK-FO	Y7542C130
SLGN	SILGAN HOLDINGS INC	2,345 (+5.8%)	$90,985 (+1.7%)	0.0%	$40.31	+11.7%	COMMON STOCK	827048109
FROG	JFROG LTD	367 (+45.6%)	$17,223 (+9.4%)	0.0%	$55.59	-4.7%	COMMON STOCK-FO	M6191J100
SYNA	SYNAPTICS INC	103 (+32.1%)	$7,214 (+25.0%)	0.0%	$65.30	+30.9%	COMMON STOCK	87157D109
TREX	TREX COMPANY INC	508 (+4.3%)	$18,501 (+8.3%)	0.0%	$59.03	-29.3%	COMMON STOCK	89531P105
CCK	CROWN HOLDINGS INC	2,481 (+3.3%)	$249K (+0.6%)	0.0%	$92.13	+17.3%	COMMON STOCK	228368106
VCEL	VERICEL CORP	843 (+6.6%)	$27,119 (-4.8%)	0.0%	$36.38	+2.1%	COMMON STOCK	92346J108
CDE	COEUR MINING, INC	80 (+700.0%)	$1,502 (+743.8%)	0.0%	$21.56	+3.5%	COMMON STOCK	192108504
TGTX	TG THERAPEUTICS INC	288 (+4.0%)	$9,567 (+15.9%)	0.0%	$22.05	+34.5%	COMMON STOCK	88322Q108
R	RYDER SYSTEM INC	7 (+600.0%)	$1,433 (+650.3%)	0.0%	$187.02	+8.6%	COMMON STOCK	783549108
NTNX	NUTANIX INC	337 (+50.4%)	$12,809 (+10.6%)	0.0%	$50.95	-14.3%	COMMON STOCK	67059N108
DXJ	WISDOMTREE	35 (+16.7%)	$5,550 (+28.3%)	0.0%	$146.22	—	EXCHANGE TRADED	97717W851
FAF	FIRST AMERICAN FINANCIAL	25 (+400.0%)	$1,507 (+390.9%)	0.0%	$63.70	+0.7%	COMMON STOCK	31847R102
SRLN	STATE STREET	37 (+428.6%)	$1,485 (+413.8%)	0.0%	$40.35	—	EXCHANGE TRADED	78467V608
ALNY	ALNYLAM PHARMACEUTICALS INC	119 (+16.7%)	$39,373 (-2.9%)	0.0%	$259.14	+36.3%	COMMON STOCK	02043Q107
MDGL	MADRIGAL PHARMACEUTICALS INC	30 (+3.4%)	$15,704 (-7.0%)	0.0%	$224.37	+119.5%	COMMON STOCK	558868105
INCY	INCYTE CORPORATION	1,156 (+6.1%)	$109K (+1.1%)	0.0%	$68.81	+49.9%	COMMON STOCK	45337C102
ADEA	ADEIA INC	48 (+4700.0%)	$1,153 (+6682.4%)	0.0%	$18.51	+1.0%	COMMON STOCK	00676P107
ACM	AECOM	125 (+1.6%)	$10,604 (-9.6%)	0.0%	$85.94	+13.0%	COMMON STOCK	00766T100
NTAP	NETAPP INC	2,081 (+4.0%)	$213K (-0.5%)	0.0%	$98.08	+3.9%	COMMON STOCK	64110D104
IHG	INTERCONTINENTAL HOTELS	969 (+4.6%)	$129K (-0.8%)	0.0%	$116.47	—	COMMON STOCK-FO	45857P806
SFM	SPROUTS FARMERS MARKET INC	115 (+17.3%)	$8,870 (+13.6%)	0.0%	$35.35	+104.7%	COMMON STOCK	85208M102
OXM	OXFORD INDUSTRIES INC	153 (+7.7%)	$5,893 (+21.4%)	0.0%	$76.98	-49.9%	COMMON STOCK	691497309
JHX	JAMES HARDIE INDUSTRIES PLC	208 (+48.6%)	$3,939 (+35.4%)	0.0%	$23.89	-0.5%	COMMON STOCK-FO	G4253H101
HCKT	THE HACKETT GROUP INC	3,147 (+47.2%)	$40,943 (-2.4%)	0.0%	$20.58	-15.2%	COMMON STOCK	404609109
MLCO	MELCO RESORTS & ENTERTAINMENT	467 (+117.2%)	$2,653 (+63.0%)	0.0%	$5.57	—	COMMON STOCK-FO	585464100
EYE	NATIONAL VISION HOLDINGS INC	456 (+9.1%)	$11,811 (+9.4%)	0.0%	$21.67	+25.3%	COMMON STOCK	63845R107
WSC	WILLSCOT HOLDINGS CORP	194 (+55.2%)	$3,368 (+43.1%)	0.0%	$28.45	-24.7%	COMMON STOCK	971378104
MSGE	MADISON SQUARE GARDEN SPINCO	19 (+850.0%)	$1,119 (+936.1%)	0.0%	$57.11	+4.6%	COMMON STOCK	558256103
ALC	ALCON INC	2,011 (+5.3%)	$152K (+0.7%)	0.0%	$77.37	+4.0%	COMMON STOCK-FO	H01301128
GPI	GROUP I AUTOMOTIVE INC	53 (+26.2%)	$17,523 (+6.1%)	0.0%	$210.42	+74.7%	COMMON STOCK	398905109
SHOO	STEVEN MADDEN LTD	452 (+15.3%)	$15,331 (-6.1%)	0.0%	$34.82	+19.9%	COMMON STOCK	556269108
RL	RALPH LAUREN CORP	319 (+1.9%)	$110K (-0.9%)	0.0%	$184.22	+97.1%	COMMON STOCK	751212101
DCH	AMERICAN AXLE & MFG	154 (+15300.0%)	$913 (+15116.7%)	0.0%	$7.69	+0.2%	COMMON STOCK	024061103
FLXS	FLEXSTEEL INDUSTRIES INC	21 (+2000.0%)	$944 (+2320.5%)	0.0%	$44.80	+3.1%	COMMON STOCK	339382103
NTB	BANK OF N.T. BUTTERFIELD & SON	78 (+21.9%)	$4,093 (+28.4%)	0.0%	$32.69	+57.6%	COMMON STOCK-FO	G0772R208
RC	READY CAPITAL CORPORATION	1,501 (+111.1%)	$2,432 (+56.9%)	0.0%	$2.78	—	COMMON STOCK	75574U101
HAYW	HAYWARD HOLDINGS INC	90 (+328.6%)	$1,204 (+271.6%)	0.0%	$15.68	+3.8%	COMMON STOCK	421298100
OMCL	OMNICELL INC	153 (+15.9%)	$5,107 (-14.6%)	0.0%	$45.46	-0.9%	COMMON STOCK	68213N109
SKYW	SKYWEST INC	208 (+14.3%)	$19,101 (+4.5%)	0.0%	$88.46	+15.3%	COMMON STOCK	830879102
STEP	STEPSTONE GROUP INC	18 (+1700.0%)	$859 (+1242.2%)	0.0%	$64.43	+0.7%	COMMON STOCK	85914M107
CNM	CORE & MAIN INC	282 (+11.5%)	$13,931 (+5.9%)	0.0%	$40.37	+39.4%	COMMON STOCK	21874C102
CNK	CINEMARK HOLDINGS INC	37 (+208.3%)	$1,055 (+278.1%)	0.0%	$24.99	-1.9%	COMMON STOCK	17243V102
AXS	AXIS CAPITAL HOLDINGS LTD	172 (+1.2%)	$17,443 (-4.2%)	0.0%	$53.72	+92.0%	COMMON STOCK-FO	G0692U109
FMDE	FIDELITY	2,912,385 (+1.2%)	$105M (+0.0%)	0.6%	$32.27	—	EXCHANGE TRADED	31609A503
SCHG	SCHWAB	6,434 (+12.4%)	$187K (+0.4%)	0.0%	$32.86	—	EXCHANGE TRADED	808524300
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	52 (+5100.0%)	$722 (+4412.5%)	0.0%	$16.81	+1.1%	COMMON STOCK	00650F109
GH	GUARDANT HEALTH INC	82 (+1.2%)	$7,574 (-8.4%)	0.0%	$43.97	+144.4%	COMMON STOCK	40131M109
SCHO	SCHWAB	177 (+19.6%)	$4,296 (+19.1%)	0.0%	$24.36	—	EXCHANGE TRADED	808524862
ESAB	ESAB CORP	53 (+1.9%)	$5,123 (-11.8%)	0.0%	$117.22	+5.3%	COMMON STOCK	29605J106
VYX	NCR VOYIX CORP	736 (+41.0%)	$4,659 (-12.5%)	0.0%	$14.00	-28.8%	COMMON STOCK	62886E108
STAG	STAG INDUSTRIAL INC	3,426 (+1.4%)	$124K (-0.5%)	0.0%	$35.66	—	COMMON STOCK	85254J102
PGNY	PROGYNY, INC.	490 (+63.3%)	$8,320 (+8.0%)	0.0%	$23.61	+0.2%	COMMON STOCK	74340E103
FOX	FOX CORP	733 (+24.2%)	$38,923 (+1.6%)	0.0%	$51.84	+17.2%	COMMON STOCK	35137L204
MGEE	MGE ENERGY INC	364 (+3.7%)	$28,134 (+2.2%)	0.0%	$77.12	+3.5%	COMMON STOCK	55277P104
MSM	MSC INDUSTR DIRECT	21 (+31.3%)	$1,938 (+44.1%)	0.0%	$88.60	+0.3%	COMMON STOCK	553530106
MARA	MARA HOLDINGS INC	948 (+19.1%)	$7,735 (+8.2%)	0.0%	$23.01	-59.7%	COMMON STOCK	565788106
RDN	RADIAN GROUP INC	288 (+2.5%)	$9,527 (-5.8%)	0.0%	$22.81	+47.9%	COMMON STOCK	750236101
EZU	ISHARES	218 (+6.9%)	$13,656 (+4.4%)	0.0%	$50.83	—	EXCHANGE TRADED	464286608
ZM	ZOOM COMMUNICATIONS INC	195 (+3.7%)	$15,676 (-3.4%)	0.0%	$83.79	+5.1%	COMMON STOCK	98980L101
AAP	ADVANCE AUTO PARTS INC	11 (+1000.0%)	$581 (+1389.7%)	0.0%	$49.07	+0.0%	COMMON STOCK	00751Y106
UEC	URANIUM ENERGY CORP	41 (+4000.0%)	$554 (+4516.7%)	0.0%	$16.23	+1.5%	COMMON STOCK	916896103
PINS	PINTEREST INC	1,108 (+44.8%)	$20,320 (+2.6%)	0.0%	$28.53	-22.1%	COMMON STOCK	72352L106
HUBG	HUB GROUP INC	502 (+15.1%)	$18,092 (-2.6%)	0.0%	$36.50	+23.9%	COMMON STOCK	443320106
WMG	WARNER MUSIC GROUP CORP	202 (+9.8%)	$5,160 (-8.6%)	0.0%	$31.16	-5.3%	COMMON STOCK	934550203
CXW	CORECIVIC INC	209 (+14.2%)	$3,952 (+13.0%)	0.0%	$17.66	+6.6%	COMMON STOCK	21871N101
NRC	NRC HEALTH	1,609 (+12.2%)	$27,320 (+1.5%)	0.0%	$28.21	-37.9%	COMMON STOCK	637372202
CZR	CAESARS ENTERTAINMENT INC	94 (+5.6%)	$2,484 (+19.4%)	0.0%	$32.94	-33.2%	COMMON STOCK	12769G100
CWH	CAMPING WORLD HOLDINGS INC	60 (+5900.0%)	$410 (+4000.0%)	0.0%	$12.49	-1.1%	COMMON STOCK	13462K109
AMG	AFFILIATED MANAGERS GROUP	240 (+4.8%)	$66,409 (+0.6%)	0.0%	$181.48	+72.1%	COMMON STOCK	008252108
SAIL	SAILPOINT INC.	81 (+12.5%)	$1,072 (-26.4%)	0.0%	$18.84	-11.6%	COMMON STOCK	78781J109
CNXC	CONCENTRIX CORPORATION	15 (+1400.0%)	$410 (+876.2%)	0.0%	$38.94	-2.5%	COMMON STOCK	20602D101
METCB	RAMACO RESOURCES INC	251 (+1.6%)	$2,555 (-12.0%)	0.0%	$9.89	+31.8%	COMMON STOCK	75134P501
WTI	W&T OFFSHORE INC	99 (+9800.0%)	$337 (+16750.0%)	0.0%	$2.12	-1.0%	COMMON STOCK	92922P106
IRT	INDEPENDENCE	2,950 (+16.6%)	$43,924 (-0.7%)	0.0%	$17.12	—	COMMON STOCK	45378A106
BIRK	BIRKENSTOCK HOLDING PLC	75 (+4.2%)	$2,687 (-8.8%)	0.0%	$43.22	-7.6%	COMMON STOCK-FO	M2029K104
ACVA	ACV AUCTIONS INC	196 (+168.5%)	$831 (+42.1%)	0.0%	$11.28	-32.0%	COMMON STOCK	00091G104
FOXA	FOX CORP	1,435 (+24.8%)	$83,802 (-0.3%)	0.0%	$54.06	+24.3%	COMMON STOCK	35137L105
BROS	DUTCH BROS INC	184 (+23.5%)	$9,321 (+2.2%)	0.0%	$50.13	+13.4%	COMMON STOCK	26701L100
HL	HECLA MNG CO	996 (+1.9%)	$18,555 (-1.0%)	0.0%	$4.71	+411.7%	COMMON STOCK	422704106
WGS	GENEDX HOLDINGS CORP	5 (+400.0%)	$321 (+146.9%)	0.0%	$102.69	-1.5%	COMMON STOCK	81663L200
BOOT	BOOT BARN HOLDINGS INC	445 (+20.9%)	$65,131 (+0.3%)	0.0%	$137.84	+38.3%	COMMON STOCK	099406100
FTRE	FORTREA HOLDINGS INC.	29 (+383.3%)	$273 (+162.5%)	0.0%	$18.00	-17.9%	COMMON STOCK	34965K107
MKL	MARKEL GROUP INC	191 (+12.4%)	$366K (+0.0%)	0.0%	$1598.29	+30.0%	COMMON STOCK	570535104
QTRX	QUANTERIX CORPORATION	39 (+3800.0%)	$138 (+2200.0%)	0.0%	$7.83	-16.9%	COMMON STOCK	74766Q101
CHE	CHEMED CORP	11 (+10.0%)	$4,155 (-2.9%)	0.0%	$553.90	-18.6%	COMMON STOCK	16359R103
RRR	RED ROCK RESORTS INC	88 (+18.9%)	$4,695 (+2.4%)	0.0%	$48.41	+29.8%	COMMON STOCK	75700L108
SKY	CHAMPION HOMES INC	135 (+12.5%)	$10,040 (-1.0%)	0.0%	$77.17	+17.0%	COMMON STOCK	830830105
BMNR	BITMINE IMMERSION TECHNOLOGIES	2,750 (+37.5%)	$54,395 (+0.2%)	0.0%	$36.41	-30.2%	COMMON STOCK	09175A206
LUMN	LUMEN TECHNOLOGIES INC	724 (+10.0%)	$5,031 (-1.6%)	0.0%	$3.13	+158.4%	COMMON STOCK	550241103
VCYT	VERACYTE, INC.	952 (+30.4%)	$30,662 (-0.2%)	0.0%	$29.35	+34.0%	COMMON STOCK	92337F107
FIVN	FIVE9 INC	6 (+500.0%)	$91 (+355.0%)	0.0%	$21.50	-16.2%	COMMON STOCK	338307101
PI	IMPINJ INC	40 (+66.7%)	$4,108 (-1.6%)	0.0%	$124.59	+22.0%	COMMON STOCK	453204109
AHRT	AH REALTY TRUST INC	1,045 (+19.0%)	$5,748 (-1.1%)	0.0%	$6.78	—	COMMON STOCK	04208T108
HIMX	HIMAX TECHNOLOGIES INC	1,892 (+4.3%)	$14,890 (+0.2%)	0.0%	$6.32	—	COMMON STOCK-FO	43289P106
RBLX	ROBLOX CORP	1,051 (+43.2%)	$59,447 (-0.0%)	0.0%	$69.45	+3.3%	COMMON STOCK	771049103
BYND	BEYOND MEAT INC	6 (+500.0%)	$5 (+400.0%)	0.0%	$1.36	-38.6%	COMMON STOCK	08862E109
—	FIRST PLACE FINANCIAL	334 (+33300.0%)	$0	0.0%	—	—	COMMON STOCK	33610T109
AMTM	AMENTUM HOLDINGS, INC.	139 (+11.2%)	$3,625 (0.0%)	0.0%	$26.62	+25.7%	COMMON STOCK	023939101

Exited Positions (133)

IFLN INVESCO 0.0%

Value $2.058M Shares 110,639 Est. Cost $18.60 Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $1.15M Shares 33,309 Est. Cost $21.57 Unrealized +59.3%

PWR QUANTA SERVICES INC 0.0%

Value $844K Shares 2,000 Est. Cost $410.45 Unrealized +18.5%

FWD AB INTERNATIONAL 0.0%

Value $311K Shares 2,975 Est. Cost $104.41 Unrealized —

TAFM AB INTERNATIONAL 0.0%

Value $227K Shares 8,934 Est. Cost $25.42 Unrealized —

SPHB INVESCO 0.0%

Value $130K Shares 1,108 Est. Cost $114.74 Unrealized —

PHG KONINKLIJKE PHILIPS NV 0.0%

Value $127K Shares 4,690 Est. Cost $25.34 Unrealized —

MFG MIZUHO FINANCIAL GROUP 0.0%

Value $105K Shares 14,344 Est. Cost $4.43 Unrealized —

— VOYA 0.0%

Value $77,033 Shares 12,286 Est. Cost $6.27 Unrealized —

ILOW AB INTERNATIONAL 0.0%

Value $75,214 Shares 1,766 Est. Cost $42.59 Unrealized —

— CHS INC 0.0%

Value $55,220 Shares 2,000 Est. Cost $28.05 Unrealized —

HMOP HARTFORD 0.0%

Value $53,229 Shares 1,361 Est. Cost $39.11 Unrealized —

IHDG WISDOMTREE 0.0%

Value $52,845 Shares 1,086 Est. Cost $46.08 Unrealized —

— COLUMBIA 0.0%

Value $48,094 Shares 1,307 Est. Cost $36.80 Unrealized —

CSMD AKRE 0.0%

Value $46,039 Shares 1,456 Est. Cost $31.62 Unrealized —

MNDY MONDAY.COM LTD 0.0%

Value $45,301 Shares 307 Est. Cost $169.51 Unrealized -35.5%

— DAYFORCE INC 0.0%

Value $45,162 Shares 653 Est. Cost $62.98 Unrealized +10.0%

HGTY HAGERTY INC 0.0%

Value $41,691 Shares 3,102 Est. Cost $11.84 Unrealized +4.9%

XMPT VANECK 0.0%

Value $40,522 Shares 1,852 Est. Cost $21.88 Unrealized —

— NUVEEN 0.0%

Value $37,250 Shares 2,534 Est. Cost $13.41 Unrealized —

PKW INVESCO 0.0%

Value $35,058 Shares 261 Est. Cost $106.89 Unrealized —

BAI BLACKROCK 0.0%

Value $34,266 Shares 1,029 Est. Cost $33.30 Unrealized —

TCAF T ROWE PRICE 0.0%

Value $32,411 Shares 848 Est. Cost $38.22 Unrealized —

LSGR NATIXIS LOOMIS SAYLES 0.0%

Value $32,138 Shares 718 Est. Cost $44.76 Unrealized —

RWK INVESCO 0.0%

Value $31,615 Shares 250 Est. Cost $126.46 Unrealized —

SPMB STATE STREET 0.0%

Value $30,955 Shares 1,381 Est. Cost $22.41 Unrealized —

HDV ISHARES 0.0%

Value $27,241 Shares 224 Est. Cost $117.17 Unrealized —

JPIE JPMORGAN 0.0%

Value $25,922 Shares 560 Est. Cost $46.29 Unrealized —

BINC ISHARES 0.0%

Value $25,752 Shares 488 Est. Cost $52.77 Unrealized —

USMC PRINCIPAL 0.0%

Value $25,121 Shares 367 Est. Cost $68.45 Unrealized —

— EATON VANCE 0.0%

Value $23,100 Shares 1,000 Est. Cost $23.10 Unrealized —

— VIRTUS 0.0%

Value $22,533 Shares 1,036 Est. Cost $21.75 Unrealized —

SHYD VANECK 0.0%

Value $22,406 Shares 978 Est. Cost $22.91 Unrealized —

CALF PACER 0.0%

Value $22,185 Shares 500 Est. Cost $43.78 Unrealized —

CZA INVESCO 0.0%

Value $19,945 Shares 180 Est. Cost $110.81 Unrealized —

VTES VANGUARD 0.0%

Value $19,706 Shares 194 Est. Cost $101.58 Unrealized —

AJAN INNOVATOR 0.0%

Value $18,882 Shares 678 Est. Cost $27.85 Unrealized —

— NUVEEN 0.0%

Value $18,538 Shares 650 Est. Cost $28.52 Unrealized —

EZBC FRANKLIN 0.0%

Value $16,698 Shares 330 Est. Cost $47.76 Unrealized —

BALT INNOVATOR 0.0%

Value $16,587 Shares 495 Est. Cost $33.51 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $16,230 Shares 1,000 Est. Cost $11.58 Unrealized +60.3%

JQUA JPMORGAN 0.0%

Value $16,174 Shares 256 Est. Cost $63.18 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $15,083 Shares 21,900 Est. Cost $2.42 Unrealized -70.2%

SPGM SPDR 0.0%

Value $14,882 Shares 194 Est. Cost $76.71 Unrealized —

EWU ISHARES 0.0%

Value $14,601 Shares 332 Est. Cost $43.45 Unrealized —

IBTL ISHARES 0.0%

Value $13,567 Shares 661 Est. Cost $20.50 Unrealized —

IBTJ ISHARES 0.0%

Value $13,540 Shares 617 Est. Cost $21.92 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $13,057 Shares 482 Est. Cost $46.12 Unrealized -41.8%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $12,466 Shares 1,052 Est. Cost $12.00 Unrealized —

VRNS VARONIS SYSTEMS INC 0.0%

Value $12,465 Shares 380 Est. Cost $41.98 Unrealized -29.9%

PJAN INNOVATOR 0.0%

Value $10,062 Shares 214 Est. Cost $47.02 Unrealized —

CADE CADENCE BANK 0.0%

Value $9,682 Shares 226 Est. Cost $19.39 Unrealized +126.7%

COWG PACER 0.0%

Value $8,134 Shares 231 Est. Cost $35.21 Unrealized —

NABL N-ABLE INC 0.0%

Value $7,959 Shares 1,064 Est. Cost $8.42 Unrealized -28.1%

BJAN INNOVATOR 0.0%

Value $7,047 Shares 128 Est. Cost $55.05 Unrealized —

NJAN INNOVATOR 0.0%

Value $6,755 Shares 123 Est. Cost $54.92 Unrealized —

FVD FIRST TRUST 0.0%

Value $6,589 Shares 143 Est. Cost $43.84 Unrealized —

TE FREYR BATTERY INC 0.0%

Value $6,346 Shares 950 Est. Cost $1.59 Unrealized +376.3%

TLN TALEN ENERGY CORPORATION 0.0%

Value $5,997 Shares 16 Est. Cost $385.26 Unrealized -4.4%

SIBN SI-BONE INC 0.0%

Value $5,916 Shares 300 Est. Cost $17.37 Unrealized -2.6%

SPIP STATE STREET 0.0%

Value $5,865 Shares 226 Est. Cost $25.95 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%

Value $5,115 Shares 191 Est. Cost $45.10 Unrealized -38.9%

QTWO Q2 HOLDINGS INC 0.0%

Value $4,907 Shares 68 Est. Cost $75.05 Unrealized -19.0%

ESN ESSENTIAL 40 0.0%

Value $4,805 Shares 280 Est. Cost $17.16 Unrealized —

CRVL CORVEL CORP 0.0%

Value $4,669 Shares 69 Est. Cost $97.17 Unrealized -38.1%

ALEX ALEXANDER & BALDWIN INC 0.0%

Value $4,665 Shares 226 Est. Cost $16.66 Unrealized —

— FRONTIER COMMUNICATIONS PARENT I 0.0%

Value $4,645 Shares 122 Est. Cost $33.20 Unrealized —

DFAU DIMENSIONAL 0.0%

Value $4,633 Shares 99 Est. Cost $46.80 Unrealized —

FIDU FIDELITY 0.0%

Value $4,619 Shares 56 Est. Cost $77.54 Unrealized —

AVUV AVANTIS 0.0%

Value $4,283 Shares 42 Est. Cost $95.35 Unrealized —

SPXS DIREXION 0.0%

Value $3,547 Shares 100 Est. Cost $37.99 Unrealized —

ROCK GIBRALTAR INDUSTRIES INC 0.0%

Value $3,510 Shares 71 Est. Cost $49.20 Unrealized +6.7%

SG SWEETGREEN INC 0.0%

Value $3,455 Shares 511 Est. Cost $6.87 Unrealized -5.5%

XLG INVESCO 0.0%

Value $3,438 Shares 58 Est. Cost $59.28 Unrealized —

PLYM PLYMOUTH INDUSTRIAL REIT 0.0%

Value $3,151 Shares 144 Est. Cost $22.33 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $2,918 Shares 252 Est. Cost $10.82 Unrealized -17.7%

BUR BURFORD CAPITAL LTD 0.0%

Value $2,441 Shares 274 Est. Cost $9.79 Unrealized -3.3%

BBJP JPMORGAN 0.0%

Value $2,175 Shares 33 Est. Cost $65.91 Unrealized —

EMLC VANECK 0.0%

Value $1,936 Shares 75 Est. Cost $25.81 Unrealized —

BBEU JPMORGAN 0.0%

Value $1,833 Shares 25 Est. Cost $73.32 Unrealized —

RPAY REPAY HOLDINGS CORP 0.0%

Value $1,829 Shares 501 Est. Cost $4.57 Unrealized -25.3%

— ATOSSA GENETICS INC 0.0%

Value $1,770 Shares 3,000 Est. Cost $0.87 Unrealized —

EWD ISHARES 0.0%

Value $1,723 Shares 35 Est. Cost $49.23 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $1,717 Shares 100 Est. Cost $19.29 Unrealized -9.9%

GO GROCERY OUTLET HOLDING CORP 0.0%

Value $1,677 Shares 166 Est. Cost $13.43 Unrealized -27.0%

HELE HELEN OF TROY LTD 0.0%

Value $1,636 Shares 77 Est. Cost $21.81 Unrealized -15.2%

ABG ASBURY AUTOMOTIVE GROUP 0.0%

Value $1,628 Shares 7 Est. Cost $254.77 Unrealized -7.2%

DFAE DIMENSIONAL 0.0%

Value $1,563 Shares 48 Est. Cost $32.56 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $1,517 Shares 138 Est. Cost $13.16 Unrealized —

IFGL ISHARES 0.0%

Value $1,478 Shares 64 Est. Cost $23.09 Unrealized —

AMBP ARDAGH METAL PACKAGING S.A. 0.0%

Value $1,465 Shares 359 Est. Cost $3.79 Unrealized +19.1%

AMRN AMARIN CORPORATION PLC 0.0%

Value $1,396 Shares 100 Est. Cost $13.96 Unrealized —

BBAX JPMORGAN 0.0%

Value $1,295 Shares 23 Est. Cost $56.30 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $1,166 Shares 27 Est. Cost $46.08 Unrealized -5.6%

MT ARCELORMITTAL 0.0%

Value $1,094 Shares 24 Est. Cost $45.58 Unrealized —

E ENI SPA 0.0%

Value $1,024 Shares 27 Est. Cost $37.93 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1,014 Shares 21 Est. Cost $56.15 Unrealized -11.6%

— MERSANA THERAPEUTICS INC 0.0%

Value $926 Shares 32 Est. Cost $7.75 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $801 Shares 16 Est. Cost $40.87 Unrealized —

— JAMF HOLDING CORP 0.0%

Value $781 Shares 60 Est. Cost $9.51 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $778 Shares 25 Est. Cost $27.99 Unrealized —

AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%

Value $700 Shares 449 Est. Cost $3.61 Unrealized -60.5%

RXST RXSIGHT INC 0.0%

Value $646 Shares 62 Est. Cost $8.78 Unrealized +3.1%

RPC P10 INC 0.0%

Value $628 Shares 64 Est. Cost $9.83 Unrealized +1.7%

UHAL/B U-HAUL HOLDING COMPANY 0.0%

Value $608 Shares 13 Est. Cost $48.68 Unrealized +1.6%

SPLB STATE STREET 0.0%

Value $519 Shares 23 Est. Cost $22.57 Unrealized —

EXPI EXP WORLD HOLDINGS INC 0.0%

Value $507 Shares 56 Est. Cost $9.16 Unrealized -5.8%

SDIV GLOBAL X 0.0%

Value $505 Shares 21 Est. Cost $24.05 Unrealized —

UHAL U-HAUL HOLDING COMPANY 0.0%

Value $504 Shares 10 Est. Cost $53.21 Unrealized +1.2%

— BLACKROCK 0.0%

Value $467 Shares 20 Est. Cost $23.35 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $455 Shares 15 Est. Cost $30.33 Unrealized —

STRA STRATEGIC EDUCATION INC 0.0%

Value $401 Shares 5 Est. Cost $79.44 Unrealized +2.2%

ENR ENERGIZER HOLDINGS INC 0.0%

Value $398 Shares 20 Est. Cost $25.40 Unrealized -15.6%

ZLAB ZAI LAB LIMITED 0.0%

Value $370 Shares 21 Est. Cost $17.62 Unrealized —

NICE NICE LTD 0.0%

Value $339 Shares 3 Est. Cost $191.97 Unrealized —

TFLR T ROWE PRICE 0.0%

Value $308 Shares 6 Est. Cost $51.33 Unrealized —

ESRT EMPIRE STATE REALTY 0.0%

Value $293 Shares 45 Est. Cost $7.49 Unrealized —

JBBB JANUS HENDERSON 0.0%

Value $286 Shares 6 Est. Cost $47.67 Unrealized —

BDN BRANDYWINE REALTY TRUST 0.0%

Value $283 Shares 97 Est. Cost $4.84 Unrealized —

FLBL FRANKLIN 0.0%

Value $281 Shares 12 Est. Cost $23.42 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $262 Shares 7 Est. Cost $36.15 Unrealized —

TIGO MILLICOM INTL CELLULAR S.A. 0.0%

Value $222 Shares 4 Est. Cost $50.35 Unrealized +21.3%

— HALL OF FAME RESORT & ENTMNT CO 0.0%

Value $207 Shares 594 Est. Cost $3.08 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $180 Shares 5 Est. Cost $45.32 Unrealized -0.2%

BNKK BONK INC. 0.0%

Value $147 Shares 57 Est. Cost $6.90 Unrealized -44.0%

GLPG GALAPAGOS NV 0.0%

Value $131 Shares 4 Est. Cost $32.75 Unrealized —

VEON VEON LTD 0.0%

Value $105 Shares 2 Est. Cost $52.50 Unrealized —

GRFS GRIFOLS SA 0.0%

Value $94 Shares 10 Est. Cost $9.40 Unrealized —

CRTO CRITEO SA 0.0%

Value $82 Shares 4 Est. Cost $20.50 Unrealized —

SEG SEAPORT ENTERTAINMENT GROUP INC. 0.0%

Value $20 Shares 1 Est. Cost $23.50 Unrealized -13.3%

GEVO GEVO INC 0.0%

Value $20 Shares 10 Est. Cost $1.63 Unrealized +19.4%

— WESTERN 0.0%

Value $18 Shares 2 Est. Cost $10.17 Unrealized —

OGEN ORAGENICS INC 0.0%

Value $2 Shares 3 Est. Cost $1.08 Unrealized -26.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IFLN	INVESCO	110,639	$2.058M	0.0%	$18.60	—	—	46138E719
MBCN	MIDDLEFIELD BANC CORP	33,309	$1.15M	0.0%	$21.57	+59.3%	—	596304204
PWR	QUANTA SERVICES INC	2,000	$844K	0.0%	$410.45	+18.5%	PUT	74762E102
FWD	AB INTERNATIONAL	2,975	$311K	0.0%	$104.41	—	—	00039J509
TAFM	AB INTERNATIONAL	8,934	$227K	0.0%	$25.42	—	—	00039J889
SPHB	INVESCO	1,108	$130K	0.0%	$114.74	—	—	46138E370
PHG	KONINKLIJKE PHILIPS NV	4,690	$127K	0.0%	$25.34	—	—	500472303
MFG	MIZUHO FINANCIAL GROUP	14,344	$105K	0.0%	$4.43	—	—	60687Y109
—	VOYA	12,286	$77,033	0.0%	$6.27	—	—	92912P108
ILOW	AB INTERNATIONAL	1,766	$75,214	0.0%	$42.59	—	—	00039J822
—	CHS INC	2,000	$55,220	0.0%	$28.05	—	—	12542R209
HMOP	HARTFORD	1,361	$53,229	0.0%	$39.11	—	—	41653L503
IHDG	WISDOMTREE	1,086	$52,845	0.0%	$46.08	—	—	97717X594
—	COLUMBIA	1,307	$48,094	0.0%	$36.80	—	—	19842X109
CSMD	AKRE	1,456	$46,039	0.0%	$31.62	—	—	74316P645
MNDY	MONDAY.COM LTD	307	$45,301	0.0%	$169.51	-35.5%	—	M7S64H106
—	DAYFORCE INC	653	$45,162	0.0%	$62.98	+10.0%	—	15677J108
HGTY	HAGERTY INC	3,102	$41,691	0.0%	$11.84	+4.9%	—	405166109
XMPT	VANECK	1,852	$40,522	0.0%	$21.88	—	—	92189F460
—	NUVEEN	2,534	$37,250	0.0%	$13.41	—	—	6706ER101
PKW	INVESCO	261	$35,058	0.0%	$106.89	—	—	46137V308
BAI	BLACKROCK	1,029	$34,266	0.0%	$33.30	—	—	09290C780
TCAF	T ROWE PRICE	848	$32,411	0.0%	$38.22	—	—	87283Q867
LSGR	NATIXIS LOOMIS SAYLES	718	$32,138	0.0%	$44.76	—	—	63875W406
RWK	INVESCO	250	$31,615	0.0%	$126.46	—	—	46138G672
SPMB	STATE STREET	1,381	$30,955	0.0%	$22.41	—	—	78464A383
HDV	ISHARES	224	$27,241	0.0%	$117.17	—	—	46429B663
JPIE	JPMORGAN	560	$25,922	0.0%	$46.29	—	—	46641Q159
BINC	ISHARES	488	$25,752	0.0%	$52.77	—	—	092528603
USMC	PRINCIPAL	367	$25,121	0.0%	$68.45	—	—	74255Y870
—	EATON VANCE	1,000	$23,100	0.0%	$23.10	—	—	27828S101
—	VIRTUS	1,036	$22,533	0.0%	$21.75	—	—	92838Y100
SHYD	VANECK	978	$22,406	0.0%	$22.91	—	—	92189F387
CALF	PACER	500	$22,185	0.0%	$43.78	—	—	69374H857
CZA	INVESCO	180	$19,945	0.0%	$110.81	—	—	46137Y401
VTES	VANGUARD	194	$19,706	0.0%	$101.58	—	—	921935870
AJAN	INNOVATOR	678	$18,882	0.0%	$27.85	—	—	45783Y418
—	NUVEEN	650	$18,538	0.0%	$28.52	—	—	670699107
EZBC	FRANKLIN	330	$16,698	0.0%	$47.76	—	—	354921108
BALT	INNOVATOR	495	$16,587	0.0%	$33.51	—	—	45783Y855
LUNR	INTUITIVE MACHINES INC	1,000	$16,230	0.0%	$11.58	+60.3%	—	46125A100
JQUA	JPMORGAN	256	$16,174	0.0%	$63.18	—	—	46641Q761
AGL	AGILON HEALTH INC	21,900	$15,083	0.0%	$2.42	-70.2%	—	00857U107
SPGM	SPDR	194	$14,882	0.0%	$76.71	—	—	78463X475
EWU	ISHARES	332	$14,601	0.0%	$43.45	—	—	46435G334
IBTL	ISHARES	661	$13,567	0.0%	$20.50	—	—	46436E460
IBTJ	ISHARES	617	$13,540	0.0%	$21.92	—	—	46436E825
CIVI	CIVITAS RESOURCES INC	482	$13,057	0.0%	$46.12	-41.8%	—	17888H103
APLE	APPLE HOSPITALITY REIT INC	1,052	$12,466	0.0%	$12.00	—	—	03784Y200
VRNS	VARONIS SYSTEMS INC	380	$12,465	0.0%	$41.98	-29.9%	—	922280102
PJAN	INNOVATOR	214	$10,062	0.0%	$47.02	—	—	45782C508
CADE	CADENCE BANK	226	$9,682	0.0%	$19.39	+126.7%	—	12740C103
COWG	PACER	231	$8,134	0.0%	$35.21	—	—	69374H360
NABL	N-ABLE INC	1,064	$7,959	0.0%	$8.42	-28.1%	—	62878D100
BJAN	INNOVATOR	128	$7,047	0.0%	$55.05	—	—	45782C409
NJAN	INNOVATOR	123	$6,755	0.0%	$54.92	—	—	45782C466
FVD	FIRST TRUST	143	$6,589	0.0%	$43.84	—	—	33734H106
TE	FREYR BATTERY INC	950	$6,346	0.0%	$1.59	+376.3%	—	35834F104
TLN	TALEN ENERGY CORPORATION	16	$5,997	0.0%	$385.26	-4.4%	—	87422Q109
SIBN	SI-BONE INC	300	$5,916	0.0%	$17.37	-2.6%	—	825704109
SPIP	STATE STREET	226	$5,865	0.0%	$25.95	—	—	78464A656
AMPH	AMPHASTAR PHARMACEUTICALS INC	191	$5,115	0.0%	$45.10	-38.9%	—	03209R103
QTWO	Q2 HOLDINGS INC	68	$4,907	0.0%	$75.05	-19.0%	—	74736L109
ESN	ESSENTIAL 40	280	$4,805	0.0%	$17.16	—	—	664925708
CRVL	CORVEL CORP	69	$4,669	0.0%	$97.17	-38.1%	—	221006109
ALEX	ALEXANDER & BALDWIN INC	226	$4,665	0.0%	$16.66	—	—	014491104
—	FRONTIER COMMUNICATIONS PARENT I	122	$4,645	0.0%	$33.20	—	—	35909D109
DFAU	DIMENSIONAL	99	$4,633	0.0%	$46.80	—	—	25434V104
FIDU	FIDELITY	56	$4,619	0.0%	$77.54	—	—	316092709
AVUV	AVANTIS	42	$4,283	0.0%	$95.35	—	—	025072877
SPXS	DIREXION	100	$3,547	0.0%	$37.99	—	—	25460E190
ROCK	GIBRALTAR INDUSTRIES INC	71	$3,510	0.0%	$49.20	+6.7%	—	374689107
SG	SWEETGREEN INC	511	$3,455	0.0%	$6.87	-5.5%	—	87043Q108
XLG	INVESCO	58	$3,438	0.0%	$59.28	—	—	46137V233
PLYM	PLYMOUTH INDUSTRIAL REIT	144	$3,151	0.0%	$22.33	—	—	729640102
AMPL	AMPLITUDE INC	252	$2,918	0.0%	$10.82	-17.7%	—	03213A104
BUR	BURFORD CAPITAL LTD	274	$2,441	0.0%	$9.79	-3.3%	—	G17977110
BBJP	JPMORGAN	33	$2,175	0.0%	$65.91	—	—	46641Q217
EMLC	VANECK	75	$1,936	0.0%	$25.81	—	—	92189H300
BBEU	JPMORGAN	25	$1,833	0.0%	$73.32	—	—	46641Q191
RPAY	REPAY HOLDINGS CORP	501	$1,829	0.0%	$4.57	-25.3%	—	76029L100
—	ATOSSA GENETICS INC	3,000	$1,770	0.0%	$0.87	—	—	04962H506
EWD	ISHARES	35	$1,723	0.0%	$49.23	—	—	464286756
ACI	ALBERTSONS COS INC	100	$1,717	0.0%	$19.29	-9.9%	—	013091103
GO	GROCERY OUTLET HOLDING CORP	166	$1,677	0.0%	$13.43	-27.0%	—	39874R101
HELE	HELEN OF TROY LTD	77	$1,636	0.0%	$21.81	-15.2%	—	G4388N106
ABG	ASBURY AUTOMOTIVE GROUP	7	$1,628	0.0%	$254.77	-7.2%	—	043436104
DFAE	DIMENSIONAL	48	$1,563	0.0%	$32.56	—	—	25434V302
DEI	DOUGLAS EMMETT INC	138	$1,517	0.0%	$13.16	—	—	25960P109
IFGL	ISHARES	64	$1,478	0.0%	$23.09	—	—	464288489
AMBP	ARDAGH METAL PACKAGING S.A.	359	$1,465	0.0%	$3.79	+19.1%	—	L02235106
AMRN	AMARIN CORPORATION PLC	100	$1,396	0.0%	$13.96	—	—	023111404
BBAX	JPMORGAN	23	$1,295	0.0%	$56.30	—	—	46641Q233
EIG	EMPLOYERS HOLDINGS INC	27	$1,166	0.0%	$46.08	-5.6%	—	292218104
MT	ARCELORMITTAL	24	$1,094	0.0%	$45.58	—	—	03938L203
E	ENI SPA	27	$1,024	0.0%	$37.93	—	—	26874R108
LBRDA	LIBERTY BROADBAND CORP	21	$1,014	0.0%	$56.15	-11.6%	—	530307107
—	MERSANA THERAPEUTICS INC	32	$926	0.0%	$7.75	—	—	59045L205
—	SYNOVUS FINL CORP	16	$801	0.0%	$40.87	—	—	87161C501
—	JAMF HOLDING CORP	60	$781	0.0%	$9.51	—	—	47074L105
PUK	PRUDENTIAL PLC	25	$778	0.0%	$27.99	—	—	74435K204
AMC	AMC ENTERTAINMENT HOLDINGS INC	449	$700	0.0%	$3.61	-60.5%	—	00165C302
RXST	RXSIGHT INC	62	$646	0.0%	$8.78	+3.1%	—	78349D107
RPC	P10 INC	64	$628	0.0%	$9.83	+1.7%	—	69376K106
UHAL/B	U-HAUL HOLDING COMPANY	13	$608	0.0%	$48.68	+1.6%	—	023586506
SPLB	STATE STREET	23	$519	0.0%	$22.57	—	—	78464A367
EXPI	EXP WORLD HOLDINGS INC	56	$507	0.0%	$9.16	-5.8%	—	30212W100
SDIV	GLOBAL X	21	$505	0.0%	$24.05	—	—	37960A669
UHAL	U-HAUL HOLDING COMPANY	10	$504	0.0%	$53.21	+1.2%	—	023586100
—	BLACKROCK	20	$467	0.0%	$23.35	—	—	09256A109
CUK	CARNIVAL PLC	15	$455	0.0%	$30.33	—	—	14365C103
STRA	STRATEGIC EDUCATION INC	5	$401	0.0%	$79.44	+2.2%	—	86272C103
ENR	ENERGIZER HOLDINGS INC	20	$398	0.0%	$25.40	-15.6%	—	29272W109
ZLAB	ZAI LAB LIMITED	21	$370	0.0%	$17.62	—	—	98887Q104
NICE	NICE LTD	3	$339	0.0%	$191.97	—	—	653656108
TFLR	T ROWE PRICE	6	$308	0.0%	$51.33	—	—	87283Q883
ESRT	EMPIRE STATE REALTY	45	$293	0.0%	$7.49	—	—	292104106
JBBB	JANUS HENDERSON	6	$286	0.0%	$47.67	—	—	47103U753
BDN	BRANDYWINE REALTY TRUST	97	$283	0.0%	$4.84	—	—	105368203
FLBL	FRANKLIN	12	$281	0.0%	$23.42	—	—	35473P595
KRC	KILROY REALTY CORP	7	$262	0.0%	$36.15	—	—	49427F108
TIGO	MILLICOM INTL CELLULAR S.A.	4	$222	0.0%	$50.35	+21.3%	—	L6388F110
—	HALL OF FAME RESORT & ENTMNT CO	594	$207	0.0%	$3.08	—	—	40619L201
DAR	DARLING INGREDIENTS INC	5	$180	0.0%	$45.32	-0.2%	—	237266101
BNKK	BONK INC.	57	$147	0.0%	$6.90	-44.0%	—	48208F303
GLPG	GALAPAGOS NV	4	$131	0.0%	$32.75	—	—	36315X101
VEON	VEON LTD	2	$105	0.0%	$52.50	—	—	91822M502
GRFS	GRIFOLS SA	10	$94	0.0%	$9.40	—	—	398438408
CRTO	CRITEO SA	4	$82	0.0%	$20.50	—	—	226718104
SEG	SEAPORT ENTERTAINMENT GROUP INC.	1	$20	0.0%	$23.50	-13.3%	—	812215200
GEVO	GEVO INC	10	$20	0.0%	$1.63	+19.4%	—	374396406
—	WESTERN	2	$18	0.0%	$10.17	—	—	95766M105
OGEN	ORAGENICS INC	3	$2	0.0%	$1.08	-26.2%	—	684023609

Decreased Positions (690)

SPTM STATE STREET 0.3%

Value $54.57M (-65.2%) Shares 690,245 (-63.7%) Est. Cost $64.15 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $88.19M (-35.2%) Shares 1,405,328 (-1.6%) Est. Cost $62.97 Unrealized +36.3%

ORCL ORACLE CORPORATION 0.5%

Value $94.23M (-28.1%) Shares 640,552 (-4.7%) Est. Cost $105.37 Unrealized +61.0%

VLO VALERO ENERGY CORP 0.6%

Value $114M (+46.5%) Shares 462,802 (-3.5%) Est. Cost $60.19 Unrealized +215.8%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $140M (-19.8%) Shares 303,726 (-1.4%) Est. Cost $336.61 Unrealized +54.8%

NOW SERVICENOW INC 0.3%

Value $54.62M (-34.5%) Shares 522,451 (-4.0%) Est. Cost $159.87 Unrealized -24.2%

IVW ISHARES TR 0.9%

Value $156M (-13.0%) Shares 1,374,865 (-5.2%) Est. Cost $77.46 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $96.45M (+22.4%) Shares 136,140 (-1.0%) Est. Cost $163.14 Unrealized +319.5%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $41.57M (-25.0%) Shares 204,602 (-5.1%) Est. Cost $142.84 Unrealized +68.6%

LQD ISHARES 0.2%

Value $38.94M (-26.1%) Shares 357,314 (-25.3%) Est. Cost $112.48 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $31.24M (-30.3%) Shares 263,383 (-5.4%) Est. Cost $32.41 Unrealized +321.1%

TSLA TESLA INC 0.3%

Value $49.51M (-20.9%) Shares 133,190 (-4.4%) Est. Cost $241.52 Unrealized +76.4%

ACN ACCENTURE PLC 0.1%

Value $22.74M (-32.5%) Shares 114,693 (-8.7%) Est. Cost $126.41 Unrealized +100.3%

CRM SALESFORCE INC 0.1%

Value $12.28M (-46.0%) Shares 65,767 (-23.4%) Est. Cost $252.57 Unrealized -14.6%

DGRW WISDOMTREE 0.5%

Value $96.53M (-9.0%) Shares 1,098,933 (-7.4%) Est. Cost $84.92 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $22.53M (-27.7%) Shares 110,491 (-27.6%) Est. Cost $142.96 Unrealized +41.7%

GTLB GITLAB INC 0.0%

Value $3.785M (-68.6%) Shares 174,896 (-45.5%) Est. Cost $47.36 Unrealized -30.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $32.94M (-19.6%) Shares 67,021 (-5.2%) Est. Cost $284.83 Unrealized +101.7%

AL AIR LEASE CORP 0.0%

Value $8.264M (-48.8%) Shares 127,256 (-49.4%) Est. Cost $31.89 Unrealized +102.3%

TMUS T-MOBILE US INC 0.2%

Value $28.77M (-20.7%) Shares 136,982 (-23.3%) Est. Cost $130.46 Unrealized +53.5%

BLK BLACKROCK INC 0.2%

Value $41.53M (-11.7%) Shares 43,185 (-1.8%) Est. Cost $991.05 Unrealized +10.7%

DOW DOW INC 0.1%

Value $13.67M (+65.4%) Shares 328,126 (-7.1%) Est. Cost $47.25 Unrealized -38.5%

IVE ISHARES TR 0.6%

Value $109M (-4.7%) Shares 514,240 (-4.3%) Est. Cost $133.99 Unrealized —

JMUB JPMORGAN 0.1%

Value $16.95M (-23.9%) Shares 339,078 (-23.1%) Est. Cost $50.18 Unrealized —

PH PARKER HANNIFIN CORP 0.7%

Value $129M (-3.9%) Shares 143,884 (-5.7%) Est. Cost $250.43 Unrealized +282.5%

SHW SHERWIN-WILLIAMS CO 0.1%

Value $26.17M (-16.2%) Shares 81,642 (-15.3%) Est. Cost $290.81 Unrealized +22.2%

CTVA CORTEVA INC 0.1%

Value $25.18M (+23.1%) Shares 300,798 (-1.4%) Est. Cost $46.23 Unrealized +57.4%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $917K (-83.6%) Shares 25,861 (-84.7%) Est. Cost $29.73 Unrealized —

DE DEERE & CO 0.1%

Value $26.78M (+19.3%) Shares 47,549 (-1.4%) Est. Cost $233.01 Unrealized +136.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $13.51M (-23.3%) Shares 49,929 (-6.5%) Est. Cost $196.26 Unrealized +57.3%

CMG CHIPOTLE MEXICAN GRILL 0.1%

Value $10.01M (-28.4%) Shares 312,776 (-17.2%) Est. Cost $61.53 Unrealized -37.0%

HON HONEYWELL INTL INC 0.2%

Value $29.57M (+13.6%) Shares 130,829 (-2.0%) Est. Cost $94.01 Unrealized +140.3%

SHY ISHARES 0.1%

Value $17.38M (-15.6%) Shares 210,534 (-15.3%) Est. Cost $84.90 Unrealized —

ESOA ENERGY SERVICES OF AMERICA 0.0%

Value $8.713M (+57.2%) Shares 663,588 (-2.2%) Est. Cost $6.69 Unrealized +57.0%

ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%

Value $7.653M (-27.3%) Shares 170,675 (-24.7%) Est. Cost $26.33 Unrealized +84.1%

COIN COINBASE GLOBAL INC 0.0%

Value $1.234M (-64.2%) Shares 7,066 (-53.6%) Est. Cost $292.71 Unrealized -31.5%

EQT EQT CORP 0.1%

Value $9.399M (-18.2%) Shares 147,697 (-31.1%) Est. Cost $51.20 Unrealized +8.0%

VTI VANGUARD 0.1%

Value $22.12M (-8.5%) Shares 68,958 (-4.4%) Est. Cost $241.26 Unrealized —

VRTX VERTEX PHARMACEUTICAL INC 0.1%

Value $13M (-13.1%) Shares 29,123 (-11.7%) Est. Cost $342.62 Unrealized +36.5%

SPYG STATE STREET 0.0%

Value $2.98M (-38.8%) Shares 30,436 (-33.3%) Est. Cost $98.79 Unrealized —

VCSH VANGUARD 0.0%

Value $4.073M (-31.6%) Shares 51,384 (-31.2%) Est. Cost $81.58 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $13.01M (+16.3%) Shares 19,074 (-2.8%) Est. Cost $374.48 Unrealized +79.9%

CINF CINCINNATI FINL CORP 0.2%

Value $32.1M (-5.1%) Shares 204,010 (-1.5%) Est. Cost $25.45 Unrealized +539.9%

NFLX NETFLIX INC 1.0%

Value $183M (+0.9%) Shares 1,903,327 (-1.6%) Est. Cost $100.50 Unrealized -16.6%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $5.237M (-23.7%) Shares 115,786 (-1.5%) Est. Cost $49.36 Unrealized +1.4%

KOP KOPPERS HOLDINGS INC 0.0%

Value $6.077M (+36.4%) Shares 157,099 (-4.5%) Est. Cost $32.22 Unrealized -4.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $10.91M (-12.8%) Shares 136,185 (-7.2%) Est. Cost $64.50 Unrealized +27.0%

VWO VANGUARD 0.9%

Value $159M (-1.0%) Shares 2,948,105 (-1.5%) Est. Cost $45.24 Unrealized —

VTEB VANGUARD 0.0%

Value $190K (-89.1%) Shares 3,816 (-89.0%) Est. Cost $49.18 Unrealized —

VUG VANGUARD 0.0%

Value $8.61M (-13.9%) Shares 19,712 (-3.8%) Est. Cost $221.04 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.717M (-44.1%) Shares 34,037 (-24.6%) Est. Cost $79.46 Unrealized -16.1%

BX THE BLACKSTONE GROUP INC 0.0%

Value $2.763M (-31.0%) Shares 24,027 (-7.5%) Est. Cost $101.11 Unrealized +39.3%

VXUS VANGUARD 0.0%

Value $4.015M (-23.0%) Shares 52,071 (-24.7%) Est. Cost $65.28 Unrealized —

CMA COMERICA INC 0.0%

Value $89 (-100.0%) Shares 1 (-100.0%) Est. Cost $43.38 Unrealized +112.7%

ITW ILLINOIS TOOL WORKS 0.2%

Value $40.47M (+3.0%) Shares 155,494 (-2.6%) Est. Cost $95.62 Unrealized +185.8%

RING ISHARES 0.0%

Value $145K (-88.7%) Shares 1,836 (-89.5%) Est. Cost $61.19 Unrealized —

PGX INVESCO 0.1%

Value $13.27M (-7.7%) Shares 1,219,965 (-4.7%) Est. Cost $14.80 Unrealized —

FFLC FIDELITY 0.1%

Value $13.26M (-7.7%) Shares 258,464 (-3.9%) Est. Cost $44.03 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $2.397M (-30.8%) Shares 152,471 (-23.8%) Est. Cost $25.29 Unrealized -28.8%

AVB AVALONBAY COMMUNITIES INC 0.0%

Value $5.304M (-15.3%) Shares 32,472 (-6.0%) Est. Cost $188.92 Unrealized -4.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $13.08M (-6.6%) Shares 135,538 (-2.4%) Est. Cost $88.34 Unrealized +16.7%

GPC GENUINE PARTS CO 0.0%

Value $3.36M (-21.6%) Shares 31,776 (-8.9%) Est. Cost $83.30 Unrealized +60.3%

RSG REPUBLIC SERVICES INC 0.0%

Value $1.713M (-34.1%) Shares 7,820 (-36.2%) Est. Cost $123.74 Unrealized +75.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $5.887M (-13.0%) Shares 33,941 (-7.0%) Est. Cost $64.88 Unrealized +179.5%

MUB ISHARES 0.1%

Value $25.58M (-3.3%) Shares 240,941 (-2.4%) Est. Cost $110.07 Unrealized —

IWR ISHARES TR 0.2%

Value $44.98M (-1.8%) Shares 462,633 (-2.8%) Est. Cost $75.23 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.283M (-39.1%) Shares 35,925 (-32.9%) Est. Cost $33.84 Unrealized +29.4%

AZN ASTRAZENECA PLC 0.0%

Value $93 (-100.0%) Shares 1 (-100.0%) Est. Cost $64.84 Unrealized —

IWM ISHARES TR 0.2%

Value $40.32M (-2.0%) Shares 162,600 (-2.7%) Est. Cost $178.28 Unrealized —

SHEL SHELL PLC 0.0%

Value $4.33M (+22.4%) Shares 46,562 (-3.3%) Est. Cost $56.38 Unrealized —

XLF STATE STREET 0.0%

Value $5.394M (-12.8%) Shares 109,261 (-3.2%) Est. Cost $33.91 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.104M (-39.3%) Shares 4,612 (-25.0%) Est. Cost $203.07 Unrealized +24.9%

OEF ISHARES 0.0%

Value $5.839M (-10.6%) Shares 18,358 (-3.6%) Est. Cost $149.48 Unrealized —

ATI ATI INC 0.0%

Value $3.302M (+24.3%) Shares 22,699 (-1.9%) Est. Cost $25.10 Unrealized +424.5%

PFF ISHARES 0.0%

Value $8.134M (-7.3%) Shares 268,263 (-5.3%) Est. Cost $36.16 Unrealized —

SPYV STATE STREET 0.0%

Value $2.438M (-19.9%) Shares 43,082 (-19.6%) Est. Cost $56.61 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.85M (-24.3%) Shares 22,747 (-17.3%) Est. Cost $89.64 Unrealized -1.1%

IJJ ISHARES TR 0.0%

Value $5.668M (-9.3%) Shares 42,775 (-9.9%) Est. Cost $114.58 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $4.154M (-11.9%) Shares 144,698 (-8.2%) Est. Cost $36.75 Unrealized -18.8%

KR THE KROGER CO 0.0%

Value $5.053M (+11.6%) Shares 69,831 (-3.7%) Est. Cost $39.97 Unrealized +61.6%

HLT HILTON WORLDWIDE HOLDINGS INC 0.1%

Value $10.32M (-4.8%) Shares 33,941 (-10.1%) Est. Cost $156.64 Unrealized +94.8%

MTB M & T BANK CORP 0.4%

Value $74.04M (+0.7%) Shares 358,149 (-1.8%) Est. Cost $147.89 Unrealized +49.5%

FTNT FORTINET INC 0.0%

Value $351K (-58.2%) Shares 4,294 (-59.4%) Est. Cost $84.88 Unrealized -5.8%

BDX BECTON DICKINSON & CO 0.0%

Value $1.385M (-26.0%) Shares 8,809 (-8.6%) Est. Cost $152.49 Unrealized +10.1%

AES AES CORPORATION 0.0%

Value $943K (-33.3%) Shares 66,905 (-32.1%) Est. Cost $17.05 Unrealized -11.2%

SRE SEMPRA ENERGY 0.0%

Value $5.44M (+8.6%) Shares 55,981 (-1.3%) Est. Cost $56.96 Unrealized +57.2%

SCHW SCHWAB (CHARLES) CORP 0.0%

Value $4.213M (-9.1%) Shares 44,829 (-3.4%) Est. Cost $72.53 Unrealized +38.1%

TLT ISHARES 0.0%

Value $6.692M (-5.9%) Shares 77,194 (-5.4%) Est. Cost $94.19 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $1.154M (+54.4%) Shares 17,758 (-2.3%) Est. Cost $60.54 Unrealized -25.0%

CSX CSX CORP 0.0%

Value $4.604M (+9.5%) Shares 112,168 (-3.3%) Est. Cost $26.18 Unrealized +47.1%

ELV ELEVANCE HEALTH INC 0.0%

Value $1.64M (-19.6%) Shares 5,602 (-3.7%) Est. Cost $419.32 Unrealized -16.2%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $984K (-28.0%) Shares 21,711 (-20.6%) Est. Cost $50.45 Unrealized +4.5%

HUM HUMANA INC 0.0%

Value $708K (-34.5%) Shares 4,085 (-3.2%) Est. Cost $382.47 Unrealized -41.6%

IWY ISHARES 0.0%

Value $2.278M (-13.5%) Shares 9,156 (-3.8%) Est. Cost $61.53 Unrealized —

CBOE CBOE HOLDINGS INC 0.0%

Value $1.46M (-18.8%) Shares 5,193 (-27.5%) Est. Cost $125.17 Unrealized +117.3%

BSCT INVESCO 0.0%

Value $2.356M (-12.5%) Shares 126,246 (-11.7%) Est. Cost $18.48 Unrealized —

IYE ISHARES 0.0%

Value $1.319M (+34.2%) Shares 20,366 (-1.5%) Est. Cost $38.21 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3.07M (-9.8%) Shares 19,517 (-7.1%) Est. Cost $111.74 Unrealized +47.7%

VONV VANGUARD 0.0%

Value $172K (-65.3%) Shares 1,831 (-65.8%) Est. Cost $82.55 Unrealized —

XLY STATE STREET 0.0%

Value $2.688M (-10.7%) Shares 24,665 (-2.1%) Est. Cost $144.34 Unrealized —

XPO XPO INC 0.0%

Value $1.08M (+41.5%) Shares 5,553 (-1.1%) Est. Cost $70.15 Unrealized +142.9%

CI THE CIGNA GROUP 0.0%

Value $2.048M (-13.1%) Shares 7,679 (-10.4%) Est. Cost $225.88 Unrealized +24.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.204M (-20.4%) Shares 15,618 (-9.8%) Est. Cost $54.43 Unrealized +64.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value $3.197M (+10.4%) Shares 54,383 (-4.6%) Est. Cost $31.83 Unrealized +92.0%

BSCS INVESCO 0.0%

Value $2.629M (-10.2%) Shares 128,744 (-9.4%) Est. Cost $20.16 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.86M (-13.4%) Shares 10,994 (-3.7%) Est. Cost $167.56 Unrealized +15.4%

NVO NOVO NORDISK 0.0%

Value $449K (-38.2%) Shares 12,217 (-14.4%) Est. Cost $92.71 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $985K (-21.6%) Shares 10,694 (-4.5%) Est. Cost $76.27 Unrealized +33.7%

DHI D.R. HORTON INC 0.0%

Value $3.392M (-7.3%) Shares 24,717 (-2.7%) Est. Cost $73.79 Unrealized +111.3%

VBK VANGUARD 0.0%

Value $2.763M (-8.7%) Shares 9,141 (-8.7%) Est. Cost $254.83 Unrealized —

APD AIR PRODUCTS & CHEMICALS 0.0%

Value $5.15M (+5.3%) Shares 17,728 (-10.5%) Est. Cost $149.39 Unrealized +81.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $6.912M (+3.8%) Shares 74,068 (-6.7%) Est. Cost $75.42 Unrealized +25.7%

BALL BALL CORP 0.0%

Value $3.273M (+8.3%) Shares 55,371 (-2.9%) Est. Cost $60.05 Unrealized +0.4%

DIA STATE STREET 0.0%

Value $3.843M (-6.1%) Shares 8,297 (-2.6%) Est. Cost $268.72 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $1.687M (-13.0%) Shares 7,948 (-15.4%) Est. Cost $128.48 Unrealized +76.2%

VONG VANGUARD 0.0%

Value $973K (-20.3%) Shares 8,872 (-11.5%) Est. Cost $101.23 Unrealized —

IYF ISHARES 0.0%

Value $2.125M (-9.8%) Shares 18,062 (-1.2%) Est. Cost $99.54 Unrealized —

FICO FAIR ISAAC CORPORATION 0.0%

Value $327K (-41.3%) Shares 306 (-7.0%) Est. Cost $1378.16 Unrealized +6.4%

ING ING GROEP NV 0.0%

Value $740K (-23.5%) Shares 28,400 (-17.8%) Est. Cost $12.08 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $895K (+34.0%) Shares 13,533 (-10.1%) Est. Cost $27.26 Unrealized +90.1%

KEY KEYCORP 0.0%

Value $1.376M (-14.1%) Shares 68,604 (-11.6%) Est. Cost $11.69 Unrealized +85.4%

CDNS CADENCE DESIGN SYS INC 0.0%

Value $1.119M (-16.3%) Shares 4,027 (-5.9%) Est. Cost $277.85 Unrealized +9.2%

CAH CARDINAL HEALTH INC 0.0%

Value $2.061M (-9.3%) Shares 9,752 (-11.8%) Est. Cost $53.07 Unrealized +305.7%

OKE ONEOK INC 0.0%

Value $1.513M (+15.9%) Shares 16,742 (-5.7%) Est. Cost $61.30 Unrealized +28.1%

SCHX SCHWAB 0.0%

Value $1.035M (-16.2%) Shares 40,372 (-12.1%) Est. Cost $29.00 Unrealized —

IGSB ISHARES 0.1%

Value $12.32M (-1.6%) Shares 234,466 (-1.0%) Est. Cost $66.05 Unrealized —

VLTO VERALTO CORP. 0.0%

Value $505K (-28.4%) Shares 5,709 (-19.2%) Est. Cost $73.75 Unrealized +32.2%

MAR MARRIOTT INTERNATIONAL INC 0.0%

Value $8.238M (+2.5%) Shares 25,186 (-2.8%) Est. Cost $116.66 Unrealized +183.5%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $513K (+62.1%) Shares 1,081 (-1.9%) Est. Cost $292.82 Unrealized +27.5%

FAST FASTENAL 0.0%

Value $1.864M (-9.3%) Shares 40,182 (-21.6%) Est. Cost $31.18 Unrealized +42.0%

ITOT ISHARES 0.0%

Value $958K (-16.1%) Shares 6,729 (-12.4%) Est. Cost $101.15 Unrealized —

SJM SMUCKER (J.M.) CO 0.0%

Value $1.238M (-12.8%) Shares 12,842 (-11.6%) Est. Cost $80.60 Unrealized +29.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $58,094 (-75.7%) Shares 3,536 (-76.2%) Est. Cost $22.15 Unrealized -26.9%

XLB STATE STREET 0.0%

Value $547K (-24.4%) Shares 10,950 (-31.4%) Est. Cost $66.36 Unrealized —

CRH CRH PUBLIC LTD COMPANY 0.0%

Value $651K (-21.2%) Shares 6,196 (-6.5%) Est. Cost $76.56 Unrealized +62.4%

SBUX STARBUCKS CORP 0.0%

Value $4.905M (+3.7%) Shares 54,745 (-2.6%) Est. Cost $88.59 Unrealized +5.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.872M (-8.4%) Shares 3,180 (-3.1%) Est. Cost $425.09 Unrealized +55.5%

XYL XYLEM INC 0.0%

Value $463K (-26.6%) Shares 3,876 (-16.3%) Est. Cost $66.06 Unrealized +106.6%

RPM RPM INTERNATIONAL INC 0.0%

Value $1.091M (-13.0%) Shares 10,975 (-9.0%) Est. Cost $67.85 Unrealized +65.3%

ROL ROLLINS INC 0.0%

Value $502K (-24.5%) Shares 9,395 (-15.1%) Est. Cost $31.22 Unrealized +98.1%

DKS DICK'S SPORTING GOODS INC 0.0%

Value $1.079M (-13.0%) Shares 5,444 (-13.1%) Est. Cost $217.03 Unrealized -4.2%

DASH DOORDASH INC 0.0%

Value $160K (-49.8%) Shares 1,064 (-24.3%) Est. Cost $185.65 Unrealized +5.9%

CTSH COGNIZANT TECH SOLUTIONS CRP 0.0%

Value $319K (-33.2%) Shares 5,193 (-9.6%) Est. Cost $60.85 Unrealized +26.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3.319M (+5.0%) Shares 9,617 (-10.7%) Est. Cost $203.84 Unrealized +68.3%

EG EVEREST GROUP LTD 0.0%

Value $272K (-36.5%) Shares 832 (-34.1%) Est. Cost $249.13 Unrealized +33.0%

VXF VANGUARD 0.0%

Value $43,835 (-78.1%) Shares 213 (-77.7%) Est. Cost $194.20 Unrealized —

AON AON PLC 0.0%

Value $1.254M (-11.0%) Shares 3,885 (-2.7%) Est. Cost $195.36 Unrealized +72.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.442M (+6.6%) Shares 16,284 (-1.9%) Est. Cost $216.80 Unrealized -28.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.945M (+8.4%) Shares 17,187 (-4.8%) Est. Cost $62.99 Unrealized +67.2%

SIEGY SIEMENS AG 0.0%

Value $347K (-29.4%) Shares 2,849 (-18.9%) Est. Cost $82.67 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $320K (-31.1%) Shares 2,087 (-6.5%) Est. Cost $296.17 Unrealized -36.3%

SPG SIMON PROPERTY GROUP INC 0.1%

Value $12.69M (-1.1%) Shares 68,047 (-1.9%) Est. Cost $113.17 Unrealized +62.6%

VOT VANGUARD 0.0%

Value $463K (-23.2%) Shares 1,800 (-16.7%) Est. Cost $232.80 Unrealized —

MGK VANGUARD 0.0%

Value $843K (-14.1%) Shares 2,293 (-3.5%) Est. Cost $309.34 Unrealized —

NUE NUCOR CORP 0.0%

Value $7.032M (-1.9%) Shares 41,584 (-5.4%) Est. Cost $65.19 Unrealized +173.8%

— NUVEEN 0.0%

Value $246K (-35.4%) Shares 27,325 (-34.9%) Est. Cost $9.06 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $1.297M (-9.2%) Shares 10,932 (-11.1%) Est. Cost $60.12 Unrealized +99.9%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $335K (-27.4%) Shares 3,717 (-28.9%) Est. Cost $69.35 Unrealized +33.6%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value $294K (-30.0%) Shares 1,811 (-3.8%) Est. Cost $51.59 Unrealized +283.3%

IDV ISHARES TR 0.1%

Value $15.7M (+0.8%) Shares 368,855 (-6.6%) Est. Cost $30.01 Unrealized —

CCL CARNIVAL CORPORATION 0.0%

Value $462K (-20.8%) Shares 17,837 (-6.5%) Est. Cost $21.20 Unrealized +46.4%

ERIE ERIE INDEMNITY CO 0.0%

Value $684K (-14.4%) Shares 2,720 (-2.4%) Est. Cost $91.96 Unrealized +203.6%

GVI ISHARES 0.0%

Value $209K (-34.8%) Shares 1,958 (-34.4%) Est. Cost $112.39 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $452K (-19.8%) Shares 3,124 (-11.0%) Est. Cost $86.73 Unrealized +90.7%

ICLN ISHARES 0.0%

Value $9,182 (-92.3%) Shares 502 (-93.1%) Est. Cost $14.55 Unrealized —

INOD INNODATA CORP 0.0%

Value $199K (-34.9%) Shares 5,156 (-14.1%) Est. Cost $43.94 Unrealized +22.7%

NI NISOURCE INC 0.0%

Value $1.261M (+9.2%) Shares 27,027 (-2.3%) Est. Cost $28.16 Unrealized +56.2%

INDA ISHARES 0.0%

Value $249K (-29.6%) Shares 5,311 (-18.8%) Est. Cost $55.03 Unrealized —

BIV VANGUARD 0.0%

Value $340K (-23.4%) Shares 4,407 (-22.7%) Est. Cost $85.39 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $506K (+25.4%) Shares 2,559 (-4.7%) Est. Cost $120.69 Unrealized +32.4%

NFRA FLEXSHARES 0.0%

Value $166K (-38.0%) Shares 2,601 (-41.3%) Est. Cost $53.95 Unrealized —

NUGT DIREXION 0.0%

Value $414K (-19.5%) Shares 2,201 (-21.4%) Est. Cost $44.80 Unrealized —

VDE VANGUARD 0.0%

Value $388K (+33.8%) Shares 2,244 (-2.6%) Est. Cost $111.46 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value $222K (-30.4%) Shares 13,212 (-20.8%) Est. Cost $53.17 Unrealized -61.5%

VPU VANGUARD 0.0%

Value $542K (-15.0%) Shares 2,737 (-20.6%) Est. Cost $155.37 Unrealized —

ABBNY ABB LTD 0.0%

Value $215K (-30.2%) Shares 2,672 (-35.8%) Est. Cost $40.45 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $125K (-42.4%) Shares 534 (-45.0%) Est. Cost $209.41 Unrealized +19.9%

XLU STATE STREET 0.0%

Value $2.828M (+3.3%) Shares 61,629 (-3.9%) Est. Cost $51.40 Unrealized —

SCIA SCI ENGINEERED MATERIALS INC 0.0%

Value $755K (-10.7%) Shares 153,756 (-3.1%) Est. Cost $2.12 Unrealized +163.2%

NVR NVR INC 0.0%

Value $19,770 (-81.9%) Shares 3 (-80.0%) Est. Cost $7010.46 Unrealized +8.7%

BYD BOYD GAMING CORP 0.0%

Value $93,932 (-48.6%) Shares 1,143 (-46.7%) Est. Cost $63.51 Unrealized +34.1%

VGK VANGUARD 0.0%

Value $280K (-23.8%) Shares 3,400 (-22.7%) Est. Cost $77.38 Unrealized —

GTLS CHART INDS INC 0.0%

Value $47,760 (-63.3%) Shares 231 (-63.4%) Est. Cost $140.90 Unrealized +47.0%

JBL JABIL INC 0.0%

Value $747K (+12.3%) Shares 2,811 (-3.6%) Est. Cost $44.44 Unrealized +458.1%

VICI VICI PPTYS INC 0.0%

Value $154K (-34.4%) Shares 5,651 (-32.5%) Est. Cost $27.54 Unrealized +2.2%

URI UNITED RENTALS INC 0.0%

Value $423K (-16.0%) Shares 581 (-6.7%) Est. Cost $538.81 Unrealized +63.8%

DOX AMDOCS LIMITED 0.0%

Value $191K (-29.5%) Shares 2,929 (-13.0%) Est. Cost $53.94 Unrealized +42.8%

CRUS CIRRUS LOGIC INC 0.0%

Value $6,507 (-92.3%) Shares 45 (-93.7%) Est. Cost $108.41 Unrealized +22.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.308M (-5.6%) Shares 9,675 (-3.8%) Est. Cost $70.21 Unrealized +94.8%

SCHB SCHWAB 0.0%

Value $731K (-9.4%) Shares 29,141 (-5.3%) Est. Cost $28.22 Unrealized —

EFV ISHARES 0.0%

Value $2.901M (+2.7%) Shares 39,016 (-1.4%) Est. Cost $49.51 Unrealized —

NWSA NEWS CORP 0.0%

Value $15,707 (-82.7%) Shares 630 (-81.9%) Est. Cost $26.64 Unrealized -5.6%

AIG AMERICAN INTL GROUP 0.0%

Value $203K (-26.8%) Shares 2,699 (-16.8%) Est. Cost $59.97 Unrealized +27.3%

IWL ISHARES 0.0%

Value $362K (-16.7%) Shares 2,256 (-11.5%) Est. Cost $61.30 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $454K (+18.6%) Shares 12,921 (-11.2%) Est. Cost $23.56 Unrealized +20.2%

TEAM ATLASSIAN CORP PLC 0.0%

Value $24,913 (-74.0%) Shares 365 (-38.2%) Est. Cost $178.70 Unrealized -36.6%

SONY SONY CORP 0.0%

Value $113K (-38.0%) Shares 5,441 (-23.3%) Est. Cost $29.07 Unrealized —

EGBN EAGLE BANCORP INC 0.0%

Value $8,954 (-88.4%) Shares 360 (-90.0%) Est. Cost $18.47 Unrealized +35.6%

BAH BOOZ ALLEN HAMILTON HOLDING 0.0%

Value $5,072 (-92.9%) Shares 65 (-92.3%) Est. Cost $91.88 Unrealized -5.3%

TOST TOAST INC 0.0%

Value $72,534 (-47.1%) Shares 2,736 (-29.1%) Est. Cost $36.11 Unrealized -14.1%

EEMV ISHARES 0.0%

Value $129 (-99.8%) Shares 2 (-99.8%) Est. Cost $61.64 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $459K (-12.2%) Shares 2,333 (-3.2%) Est. Cost $164.98 Unrealized +42.1%

— AMCOR PLC 0.0%

Value $9 (-100.0%) Shares 1 (-100.0%) Est. Cost $8.86 Unrealized -5.1%

INVH INVITATION HOMES INC 0.0%

Value $13,046 (-82.9%) Shares 525 (-80.8%) Est. Cost $30.63 Unrealized -9.5%

VT VANGUARD 0.0%

Value $607K (-9.4%) Shares 4,389 (-7.6%) Est. Cost $109.23 Unrealized —

EPAM EPAM SYSTEMS INC 0.0%

Value $76,094 (-45.0%) Shares 562 (-16.7%) Est. Cost $287.84 Unrealized -33.8%

GBTC GRAYSCALE 0.0%

Value $128K (-32.5%) Shares 2,427 (-12.6%) Est. Cost $71.32 Unrealized —

— PINNACLE FINANCIAL PARTNERS 0.0%

Value $95 (-99.8%) Shares 1 (-99.8%) Est. Cost $64.71 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $175K (-25.8%) Shares 2,570 (-9.0%) Est. Cost $52.85 Unrealized +44.3%

OGE OGE ENERGY CORP 0.0%

Value $401K (-13.2%) Shares 8,365 (-22.7%) Est. Cost $41.77 Unrealized +6.4%

— COHEN & STEERS 0.0%

Value $26 (-100.0%) Shares 1 (-100.0%) Est. Cost $25.08 Unrealized —

PRGO PERRIGO COMPANY PLC 0.0%

Value $5,918 (-91.0%) Shares 551 (-88.4%) Est. Cost $21.37 Unrealized -32.0%

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $11 (-100.0%) Shares 1 (-100.0%) Est. Cost $11.32 Unrealized —

PODD INSULET CORP 0.0%

Value $149K (-28.5%) Shares 708 (-3.1%) Est. Cost $226.07 Unrealized +16.9%

ZBRA ZEBRA TECHNOLOGIES 0.0%

Value $24,043 (-70.9%) Shares 115 (-66.2%) Est. Cost $327.57 Unrealized -24.0%

JEF JEFFERIES FINANCIAL GROUP INC 0.0%

Value $16,425 (-78.0%) Shares 398 (-67.0%) Est. Cost $65.39 Unrealized -10.1%

SRAD SPORTRADAR GROUP 0.0%

Value $31,086 (-65.2%) Shares 1,857 (-50.5%) Est. Cost $19.51 Unrealized —

EXPO EXPONENT INC 0.0%

Value $322K (-15.2%) Shares 4,942 (-9.8%) Est. Cost $82.39 Unrealized -11.9%

AZO AUTOZONE INC 0.0%

Value $1.645M (-3.4%) Shares 487 (-3.0%) Est. Cost $920.48 Unrealized +293.8%

TTD THE TRADE DESK INC 0.0%

Value $62,123 (-47.7%) Shares 2,738 (-12.6%) Est. Cost $72.95 Unrealized -57.2%

SLYV STATE STREET 0.0%

Value $209K (-21.3%) Shares 2,213 (-24.3%) Est. Cost $83.21 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HLDG LTD 0.0%

Value $29,946 (-65.4%) Shares 319 (-46.9%) Est. Cost $123.29 Unrealized +6.5%

JNK STATE STREET 0.0%

Value $257K (-17.7%) Shares 2,681 (-16.4%) Est. Cost $100.84 Unrealized —

AGX ARGAN INC 0.0%

Value $55,556 (-49.5%) Shares 102 (-70.9%) Est. Cost $79.04 Unrealized +368.8%

XLRE STATE STREET 0.0%

Value $434K (-11.1%) Shares 10,634 (-12.1%) Est. Cost $42.86 Unrealized —

FSK FS KKR CAPITAL CORP 0.0%

Value $37,381 (-58.6%) Shares 3,672 (-39.8%) Est. Cost $18.00 Unrealized -23.3%

EWC ISHARES 0.0%

Value $41,969 (-55.8%) Shares 766 (-56.5%) Est. Cost $50.64 Unrealized —

AWI ARMSTRONG WORLD INDUSTRIES 0.0%

Value $108K (-32.9%) Shares 653 (-22.2%) Est. Cost $115.97 Unrealized +66.2%

HDB HDFC BANK LTD 0.0%

Value $53,268 (-49.1%) Shares 2,141 (-25.2%) Est. Cost $48.60 Unrealized —

PZA INVESCO 0.0%

Value $30,540 (-62.4%) Shares 1,329 (-62.1%) Est. Cost $24.48 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $241K (-17.3%) Shares 1,895 (-14.0%) Est. Cost $104.82 Unrealized +32.2%

DOV DOVER CORP 0.0%

Value $3.974M (+1.3%) Shares 19,065 (-5.1%) Est. Cost $46.27 Unrealized +364.0%

MFC MANULIFE FINANCIAL CORP 0.0%

Value $679K (-6.8%) Shares 19,703 (-1.8%) Est. Cost $21.30 Unrealized +74.2%

NFG NATIONAL FUEL GAS CO NJ 0.0%

Value $362K (+15.9%) Shares 3,848 (-1.3%) Est. Cost $53.55 Unrealized +56.1%

LDOS SAIC INC 0.0%

Value $59,722 (-45.3%) Shares 384 (-36.5%) Est. Cost $150.58 Unrealized +23.6%

IMCG ISHARES 0.0%

Value $64,041 (-43.4%) Shares 813 (-42.6%) Est. Cost $77.33 Unrealized —

TM TOYOTA MTR LTD 0.0%

Value $142K (-25.3%) Shares 687 (-22.4%) Est. Cost $140.34 Unrealized —

XMYDX BLACKROCK 0.0%

Value $22 (-100.0%) Shares 2 (-100.0%) Est. Cost $11.06 Unrealized —

IGIB ISHARES 0.0%

Value $101K (-32.0%) Shares 1,897 (-31.2%) Est. Cost $66.94 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $300K (-13.6%) Shares 87,362 (-6.3%) Est. Cost $15.42 Unrealized -71.7%

BIL STATE STREET 0.0%

Value $20,985 (-68.8%) Shares 229 (-68.9%) Est. Cost $91.38 Unrealized —

VNQI VANGUARD 0.0%

Value $138K (-25.0%) Shares 3,109 (-22.6%) Est. Cost $47.90 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.436M (-1.8%) Shares 15,669 (-4.5%) Est. Cost $64.75 Unrealized +143.0%

KHC THE KRAFT HEINZ CO 0.0%

Value $158K (-21.8%) Shares 7,045 (-15.7%) Est. Cost $50.74 Unrealized -52.9%

SYLD CAMBRIA 0.0%

Value $75 (-99.8%) Shares 1 (-99.8%) Est. Cost $68.66 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $51,746 (-44.5%) Shares 997 (-27.8%) Est. Cost $72.28 Unrealized -6.2%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $190K (-17.9%) Shares 1,105 (-7.7%) Est. Cost $225.90 Unrealized -14.8%

OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 0.0%

Value $77,130 (-34.8%) Shares 838 (-22.4%) Est. Cost $88.00 Unrealized +27.6%

ANGL VANECK 0.0%

Value $1.185M (-3.3%) Shares 41,257 (-1.1%) Est. Cost $30.61 Unrealized —

USRT ISHARES 0.0%

Value $59 (-99.9%) Shares 1 (-99.9%) Est. Cost $57.02 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $3,239 (-92.6%) Shares 139 (-85.9%) Est. Cost $51.30 Unrealized -31.8%

HYMB STATE STREET 0.0%

Value $220K (-15.5%) Shares 8,885 (-15.0%) Est. Cost $29.44 Unrealized —

AVEM AVANTIS 0.0%

Value $159K (-19.8%) Shares 1,974 (-23.3%) Est. Cost $76.47 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $115K (-25.4%) Shares 4,356 (-20.7%) Est. Cost $30.59 Unrealized -7.4%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $173K (+28.7%) Shares 615 (-10.6%) Est. Cost $155.34 Unrealized +54.2%

YUMC YUM CHINA HOLDING INC 0.0%

Value $434K (-7.9%) Shares 8,897 (-9.9%) Est. Cost $39.72 Unrealized +29.8%

IR INGERSOLL RAND INC. 0.0%

Value $221K (-14.3%) Shares 2,753 (-15.3%) Est. Cost $66.27 Unrealized +36.5%

WIX WIX.COM LTD 0.0%

Value $1,981 (-94.8%) Shares 22 (-94.0%) Est. Cost $157.08 Unrealized -48.1%

IGV ISHARES 0.0%

Value $107K (-25.1%) Shares 1,338 (-1.1%) Est. Cost $105.65 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $72,455 (-32.8%) Shares 867 (-26.3%) Est. Cost $91.04 Unrealized -8.7%

AGZ ISHARES 0.0%

Value $110 (-99.7%) Shares 1 (-99.7%) Est. Cost $117.88 Unrealized —

G GENPACT LTD 0.0%

Value $5,625 (-86.2%) Shares 151 (-82.7%) Est. Cost $42.70 Unrealized -0.2%

QLYS QUALYS INC 0.0%

Value $50,249 (-40.8%) Shares 572 (-10.5%) Est. Cost $122.59 Unrealized -1.6%

TAP MOLSON COORS BEVERAGE COMPANY 0.0%

Value $12,875 (-72.4%) Shares 299 (-70.1%) Est. Cost $49.67 Unrealized -0.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $80,384 (-29.4%) Shares 2,172 (-30.4%) Est. Cost $35.81 Unrealized -2.0%

NNN NNN REIT INC 0.0%

Value $142K (-19.0%) Shares 3,381 (-23.6%) Est. Cost $32.60 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $58,619 (-36.1%) Shares 712 (-20.2%) Est. Cost $143.39 Unrealized -18.0%

DEO DIAGEO PLC 0.0%

Value $56,956 (-36.3%) Shares 765 (-26.2%) Est. Cost $175.50 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $109K (+42.4%) Shares 1,571 (-8.2%) Est. Cost $34.26 Unrealized +64.5%

RBC RBC BEARINGS INC 0.0%

Value $236K (+15.8%) Shares 435 (-4.4%) Est. Cost $257.47 Unrealized +101.1%

MAA MID AMERICA APARTMENTS 0.0%

Value $166K (-16.0%) Shares 1,363 (-4.5%) Est. Cost $128.32 Unrealized +8.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $113K (-21.8%) Shares 2,117 (-7.4%) Est. Cost $95.66 Unrealized -37.3%

MNST MONSTER BEVERAGE CORPORATION 0.0%

Value $390K (-7.4%) Shares 5,385 (-2.1%) Est. Cost $55.14 Unrealized +46.2%

REPYY REPSOL SA 0.0%

Value $109K (+40.1%) Shares 3,865 (-7.4%) Est. Cost $14.63 Unrealized —

THG HANOVER INSURANCE GROUP 0.0%

Value $63,100 (-33.1%) Shares 364 (-29.5%) Est. Cost $119.45 Unrealized +45.4%

AIN ALBANY INTL CORP 0.0%

Value $104 (-99.7%) Shares 2 (-99.7%) Est. Cost $87.22 Unrealized -34.6%

BL BLACKLINE INC 0.0%

Value $36,297 (-46.0%) Shares 981 (-19.3%) Est. Cost $55.46 Unrealized -15.9%

WAB WABTEC CORP 0.0%

Value $361K (+9.4%) Shares 1,445 (-6.6%) Est. Cost $149.63 Unrealized +59.7%

QQQM INVESCO 0.0%

Value $131K (-19.0%) Shares 551 (-13.8%) Est. Cost $198.39 Unrealized —

EMB ISHARES 0.0%

Value $160K (-16.0%) Shares 1,705 (-13.9%) Est. Cost $100.49 Unrealized —

CLF CLEVELAND-CLIFFS INC 0.0%

Value $51,334 (-37.2%) Shares 6,075 (-1.3%) Est. Cost $18.85 Unrealized -31.8%

SMMD ISHARES 0.0%

Value $1.293M (-2.3%) Shares 16,930 (-4.1%) Est. Cost $63.46 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $6,039 (-83.1%) Shares 91 (-80.6%) Est. Cost $105.40 Unrealized -31.2%

BWA BORG-WARNER INC 0.0%

Value $51,546 (-36.5%) Shares 950 (-47.3%) Est. Cost $35.02 Unrealized +49.4%

CDW CDW CORPORATION OF DELAWARE 0.0%

Value $89,190 (-24.8%) Shares 737 (-15.4%) Est. Cost $182.10 Unrealized -28.6%

WEN WENDYS CO/THE 0.0%

Value $49,435 (-37.3%) Shares 7,113 (-24.8%) Est. Cost $17.62 Unrealized -54.4%

MELI MERCADOLIBRE INC 0.0%

Value $128K (-18.6%) Shares 74 (-5.1%) Est. Cost $2021.58 Unrealized +2.2%

BAB INVESCO 0.0%

Value $215K (-11.9%) Shares 7,970 (-11.1%) Est. Cost $32.66 Unrealized —

PBR PETROLEO BRASILEIRO S.A. 0.0%

Value $96,551 (+43.1%) Shares 4,653 (-18.3%) Est. Cost $13.83 Unrealized —

TTC TORO CO 0.0%

Value $228K (+14.6%) Shares 2,442 (-3.5%) Est. Cost $90.24 Unrealized +3.1%

GUNR FLEXSHARES 0.0%

Value $386K (+8.1%) Shares 7,001 (-10.2%) Est. Cost $36.36 Unrealized —

BF/B BROWN-FORMAN CORP 0.0%

Value $44,868 (-38.6%) Shares 1,697 (-39.5%) Est. Cost $40.75 Unrealized -31.4%

JPUS JPMORGAN 0.0%

Value $58,595 (-32.5%) Shares 450 (-35.7%) Est. Cost $97.77 Unrealized —

EQR EQUITY RESIDENTIAL PROPS 0.0%

Value $83,580 (-25.2%) Shares 1,413 (-20.3%) Est. Cost $60.77 Unrealized +2.1%

NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%

Value $90,547 (-23.3%) Shares 4,842 (-8.5%) Est. Cost $20.75 Unrealized +10.2%

POWI POWER INTEGRATION INC 0.0%

Value $110K (+32.7%) Shares 2,144 (-7.9%) Est. Cost $49.36 Unrealized -9.5%

CART MAPLEBEAR INC 0.0%

Value $27,533 (-49.5%) Shares 735 (-39.4%) Est. Cost $43.13 Unrealized -11.3%

AIRR FIRST TRUST 0.0%

Value $4,431 (-85.9%) Shares 40 (-87.5%) Est. Cost $98.32 Unrealized —

SMG THE SCOTTS MIRACLE-GRO COMPANY 0.0%

Value $90,121 (-22.9%) Shares 1,482 (-26.0%) Est. Cost $58.07 Unrealized +10.7%

WTS WATTS WATER TECHNOLIGIES 0.0%

Value $30,190 (-46.4%) Shares 104 (-49.0%) Est. Cost $132.23 Unrealized +131.5%

IGM ISHARES 0.0%

Value $103K (-20.1%) Shares 867 (-13.0%) Est. Cost $139.02 Unrealized —

GILT GILAT SATELLITE NETWORK 0.0%

Value $15 (-99.9%) Shares 1 (-100.0%) Est. Cost $12.84 Unrealized +29.8%

— FIRST TRUST 0.0%

Value $8,216 (-75.8%) Shares 466 (-74.5%) Est. Cost $20.04 Unrealized —

RDVY FIRST TRUST 0.0%

Value $68 (-99.7%) Shares 1 (-99.7%) Est. Cost $69.44 Unrealized —

ICVT ISHARES 0.0%

Value $60,566 (-29.7%) Shares 595 (-32.0%) Est. Cost $99.45 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $1.143M (-2.2%) Shares 10,563 (-9.8%) Est. Cost $49.59 Unrealized +138.2%

FTAI FTAI AVIATION LTD 0.0%

Value $19,110 (-57.0%) Shares 78 (-65.5%) Est. Cost $118.26 Unrealized +129.0%

ACIW ACI WORLDWIDE INC 0.0%

Value $65,738 (-27.7%) Shares 1,603 (-15.8%) Est. Cost $36.92 Unrealized +16.1%

MZTI THE MARZETTI COMPANY 0.0%

Value $76,912 (-24.6%) Shares 556 (-10.3%) Est. Cost $113.73 Unrealized +44.6%

GLPI GAMING AND LEISURE PROPERTIES 0.0%

Value $6,566 (-79.1%) Shares 148 (-78.9%) Est. Cost $43.36 Unrealized —

FPE FIRST 0.0%

Value $474K (-4.9%) Shares 26,701 (-2.3%) Est. Cost $17.75 Unrealized —

CSB VICTORYSHARES 0.0%

Value $100K (-19.4%) Shares 1,624 (-23.5%) Est. Cost $58.08 Unrealized —

WRB BERKLEY (WR) CORP 0.0%

Value $95,838 (-19.8%) Shares 1,446 (-15.2%) Est. Cost $57.86 Unrealized +20.0%

RVTY REVVITY INC 0.0%

Value $115K (-16.9%) Shares 1,317 (-8.2%) Est. Cost $100.82 Unrealized +4.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $129K (-15.3%) Shares 981 (-15.9%) Est. Cost $134.00 Unrealized -2.3%

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $108K (-17.6%) Shares 317 (-5.7%) Est. Cost $353.89 Unrealized +11.2%

DSGX DESCARTES SYSTEMS GROUP INC 0.0%

Value $8,660 (-72.2%) Shares 121 (-65.9%) Est. Cost $96.14 Unrealized -21.4%

WYNN WYNN RESORTS LTD 0.0%

Value $43,363 (-33.9%) Shares 427 (-21.7%) Est. Cost $93.56 Unrealized +22.0%

Z ZILLOW GROUP INC 0.0%

Value $25,158 (-46.8%) Shares 608 (-12.3%) Est. Cost $51.39 Unrealized +14.3%

SMH VANECK 0.0%

Value $588K (+3.9%) Shares 1,534 (-2.4%) Est. Cost $224.19 Unrealized —

FNDE SCHWAB 0.0%

Value $66,573 (-24.8%) Shares 1,740 (-29.2%) Est. Cost $30.35 Unrealized —

PCTY PAYLOCITY HOLDING CORP 0.0%

Value $11,992 (-64.4%) Shares 111 (-49.8%) Est. Cost $182.14 Unrealized -29.0%

EXE EXPAND ENERGY CORP 0.0%

Value $118K (-15.4%) Shares 1,079 (-14.9%) Est. Cost $84.79 Unrealized +24.8%

LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%

Value $1.269M (+1.7%) Shares 5,093 (-2.1%) Est. Cost $152.40 Unrealized +77.7%

TILE INTERFACE INC 0.0%

Value $17,070 (-55.7%) Shares 685 (-50.3%) Est. Cost $22.83 Unrealized +38.9%

LITE LUMENTUM HOLDINGS INC 0.0%

Value $97,688 (+28.0%) Shares 139 (-32.9%) Est. Cost $123.15 Unrealized +279.3%

MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%

Value $69,731 (-23.2%) Shares 314 (-40.8%) Est. Cost $91.10 Unrealized +142.6%

DBC INVESCO 0.0%

Value $564K (+3.9%) Shares 19,492 (-19.8%) Est. Cost $23.13 Unrealized —

DX DYNEX CAPITAL INC 0.0%

Value $61,121 (-25.5%) Shares 4,790 (-18.2%) Est. Cost $12.60 Unrealized —

CRL CHARLES RIVER LABORATORIES 0.0%

Value $104K (-16.7%) Shares 601 (-3.7%) Est. Cost $167.74 Unrealized +17.7%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $36,601 (-35.9%) Shares 1,202 (-10.7%) Est. Cost $39.75 Unrealized -7.8%

— PIMCO 0.0%

Value $56,069 (-26.6%) Shares 3,891 (-22.0%) Est. Cost $14.99 Unrealized —

RAL RALLIANT CORP. 0.0%

Value $78,067 (-20.5%) Shares 1,877 (-2.7%) Est. Cost $44.46 Unrealized +10.6%

AX AXOS FINANCIAL INC 0.0%

Value $196K (-9.3%) Shares 2,304 (-8.1%) Est. Cost $48.95 Unrealized +93.3%

— CALAMOS 0.0%

Value $109K (-15.4%) Shares 6,376 (-5.1%) Est. Cost $17.65 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $34,363 (-36.4%) Shares 103 (-39.1%) Est. Cost $349.98 Unrealized +6.1%

MTCH MATCH GROUP INC 0.0%

Value $31,817 (-38.1%) Shares 1,036 (-35.0%) Est. Cost $57.87 Unrealized -45.7%

JJSF J & J SNACK FOODS CORP 0.0%

Value $555 (-97.2%) Shares 7 (-96.9%) Est. Cost $131.87 Unrealized -31.9%

KMPR KEMPER CORP 0.0%

Value $6,876 (-73.7%) Shares 225 (-65.2%) Est. Cost $44.80 Unrealized -18.7%

PNR PENTAIR PLC 0.0%

Value $63,591 (-23.3%) Shares 730 (-8.3%) Est. Cost $80.07 Unrealized +28.1%

— HILLENBRAND INC 0.0%

Value $27 (-99.9%) Shares 1 (-99.8%) Est. Cost $20.75 Unrealized —

FTCS FIRST TRUST 0.0%

Value $79,495 (-18.8%) Shares 857 (-19.0%) Est. Cost $78.96 Unrealized —

MTDR MATADOR RESOURCES CO 0.0%

Value $59,958 (-23.3%) Shares 949 (-48.5%) Est. Cost $49.27 Unrealized -7.9%

SDVY FIRST TRUST 0.0%

Value $47,316 (-27.8%) Shares 1,200 (-29.8%) Est. Cost $36.59 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $17,267 (-51.3%) Shares 787 (-1.9%) Est. Cost $20.73 Unrealized +57.6%

FUN SIX FLAGS ENTERTAINMENT CORP. 0.0%

Value $164K (+12.2%) Shares 9,260 (-3.0%) Est. Cost $44.99 Unrealized -62.4%

NEOG NEOGEN CORP 0.0%

Value $112K (+18.3%) Shares 12,066 (-11.0%) Est. Cost $34.14 Unrealized -70.6%

TECH BIO-TECHNE CORP 0.0%

Value $83,357 (-17.1%) Shares 1,595 (-6.7%) Est. Cost $58.63 Unrealized +9.3%

IRMD IRADIMED CORP 0.0%

Value $178K (-8.7%) Shares 1,846 (-7.7%) Est. Cost $46.52 Unrealized +114.5%

DVA DAVITA 0.0%

Value $20,749 (-44.7%) Shares 135 (-59.1%) Est. Cost $114.85 Unrealized +9.2%

DOCN DIGITALOCEAN HOLDINGS INC 0.0%

Value $45,464 (+58.0%) Shares 530 (-11.4%) Est. Cost $42.21 Unrealized +37.6%

DIOD DIODES INC 0.0%

Value $83,892 (+24.5%) Shares 1,229 (-10.0%) Est. Cost $47.97 Unrealized +27.1%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $50,886 (+47.6%) Shares 1,529 (-20.9%) Est. Cost $13.11 Unrealized +75.2%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $23,090 (-41.4%) Shares 365 (-26.1%) Est. Cost $79.73 Unrealized +1.2%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $37,335 (-29.8%) Shares 5,164 (-10.5%) Est. Cost $7.58 Unrealized +40.6%

SPTS STATE STREET 0.0%

Value $74,993 (-17.4%) Shares 2,570 (-17.1%) Est. Cost $29.28 Unrealized —

SCHZ SCHWAB 0.0%

Value $45,372 (-25.7%) Shares 1,954 (-25.2%) Est. Cost $23.37 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $5,432 (-74.2%) Shares 474 (-71.0%) Est. Cost $13.51 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $3,199 (-82.8%) Shares 87 (-85.0%) Est. Cost $29.82 Unrealized +17.4%

JMTG JP MORGAN 0.0%

Value $8,109 (-65.2%) Shares 159 (-65.1%) Est. Cost $51.06 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $290K (-5.0%) Shares 2,084 (-4.5%) Est. Cost $88.20 Unrealized +60.7%

FTDR FRONTDOOR INC 0.0%

Value $84,416 (-15.1%) Shares 1,597 (-7.3%) Est. Cost $44.48 Unrealized +30.9%

— QIAGEN NV 0.0%

Value $47 (-99.7%) Shares 1 (-99.7%) Est. Cost $47.06 Unrealized —

AZTA AZENTA INC 0.0%

Value $15,256 (-49.1%) Shares 722 (-19.9%) Est. Cost $56.97 Unrealized -39.3%

SIGI SELECTIVE INSURANCE GROUP 0.0%

Value $103K (-12.5%) Shares 1,365 (-2.8%) Est. Cost $79.98 Unrealized +5.3%

ETHE GRAYSCALE 0.0%

Value $17 (-99.9%) Shares 1 (-99.8%) Est. Cost $34.26 Unrealized —

ESGU ISHARES 0.0%

Value $145K (-9.1%) Shares 1,023 (-4.2%) Est. Cost $103.96 Unrealized —

AWR AMERICAN STATES WATER CO 0.0%

Value $2,723 (-84.1%) Shares 36 (-84.7%) Est. Cost $58.83 Unrealized +24.4%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $2,378 (-85.6%) Shares 59 (-87.6%) Est. Cost $63.58 Unrealized -39.0%

GRMN GARMIN LTD 0.0%

Value $459K (+3.0%) Shares 1,980 (-9.9%) Est. Cost $153.29 Unrealized +39.9%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $55,149 (-19.5%) Shares 823 (-2.1%) Est. Cost $125.00 Unrealized -32.4%

APTV APTIV PLC 0.0%

Value $60,902 (-18.0%) Shares 877 (-10.1%) Est. Cost $64.96 Unrealized +24.6%

CWEN CLEARWAY ENERGY INC 0.0%

Value $15,323 (-46.3%) Shares 390 (-54.5%) Est. Cost $29.01 Unrealized +26.5%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $45,012 (-22.5%) Shares 186 (-16.2%) Est. Cost $263.19 Unrealized -2.4%

SHV ISHARES 0.0%

Value $448K (-2.8%) Shares 4,057 (-3.0%) Est. Cost $110.49 Unrealized —

PDD PINDUODUO INC 0.0%

Value $54,361 (-19.2%) Shares 532 (-10.3%) Est. Cost $123.99 Unrealized —

VIS VANGUARD 0.0%

Value $397K (+3.3%) Shares 1,273 (-1.2%) Est. Cost $205.46 Unrealized —

IBB ISHARES 0.0%

Value $203K (-5.9%) Shares 1,204 (-5.9%) Est. Cost $129.29 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $4,554 (-73.4%) Shares 283 (-55.8%) Est. Cost $54.60 Unrealized -59.3%

PDBC INVESCO 0.0%

Value $58,905 (+27.0%) Shares 3,401 (-2.9%) Est. Cost $13.34 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $15,043 (-45.3%) Shares 960 (-19.5%) Est. Cost $29.62 Unrealized -34.4%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $26,584 (-31.9%) Shares 270 (-24.4%) Est. Cost $136.86 Unrealized -9.8%

CAL CALERES INC 0.0%

Value $11 (-99.9%) Shares 1 (-99.9%) Est. Cost $14.36 Unrealized -10.9%

OPRA OPERA LIMITED 0.0%

Value $30,132 (-28.9%) Shares 2,113 (-29.4%) Est. Cost $17.23 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $20,718 (-37.1%) Shares 515 (-20.8%) Est. Cost $41.48 Unrealized +8.4%

FTV FORTIVE CORPORATION 0.0%

Value $314K (-3.7%) Shares 5,673 (-3.8%) Est. Cost $47.32 Unrealized +18.7%

LCII LCI INDUSTRIES 0.0%

Value $12,913 (-48.1%) Shares 105 (-48.8%) Est. Cost $93.11 Unrealized +54.3%

NJR NEW JERSEY RESOURCES 0.0%

Value $114K (+11.7%) Shares 2,075 (-6.2%) Est. Cost $41.64 Unrealized +20.2%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $16,445 (-42.0%) Shares 589 (-33.3%) Est. Cost $35.19 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $52,620 (+29.0%) Shares 482 (-4.2%) Est. Cost $71.71 Unrealized +21.5%

RNR RENAISSANCE RE HOLDINGS 0.0%

Value $16,942 (-40.9%) Shares 57 (-44.1%) Est. Cost $243.91 Unrealized +17.4%

WY WEYERHAEUSER CO 0.0%

Value $376K (-3.0%) Shares 15,382 (-5.9%) Est. Cost $26.31 Unrealized -9.5%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $52,408 (-18.0%) Shares 2,323 (-13.5%) Est. Cost $27.06 Unrealized —

WTM WHITE MOUNTAIN INSURANCE GROUP 0.0%

Value $17,576 (-39.6%) Shares 8 (-42.9%) Est. Cost $1678.42 Unrealized +25.6%

GNR STATE STREET 0.0%

Value $120K (-8.8%) Shares 1,603 (-24.1%) Est. Cost $62.02 Unrealized —

VOOV VANGUARD 0.0%

Value $217K (-5.0%) Shares 1,067 (-4.5%) Est. Cost $189.43 Unrealized —

GLOB GLOBANT SA 0.0%

Value $10,836 (-50.7%) Shares 235 (-30.1%) Est. Cost $149.39 Unrealized -59.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $42,597 (-20.5%) Shares 3,672 (-21.7%) Est. Cost $13.50 Unrealized -6.6%

EVH EVOLENT HEALTH INC 0.0%

Value $2 (-100.0%) Shares 1 (-100.0%) Est. Cost $10.10 Unrealized -66.7%

CR CRANE CO 0.0%

Value $66,348 (-14.1%) Shares 388 (-7.4%) Est. Cost $182.23 Unrealized +8.8%

TRU TRANSUNION 0.0%

Value $4,014 (-73.1%) Shares 58 (-66.7%) Est. Cost $87.67 Unrealized -10.0%

ATRC ATRICURE INC 0.0%

Value $24,165 (-31.1%) Shares 847 (-4.4%) Est. Cost $41.35 Unrealized -10.7%

QYLD GLOBAL 0.0%

Value $8,575 (-55.9%) Shares 500 (-54.5%) Est. Cost $17.52 Unrealized —

TFX TELEFLEX INC 0.0%

Value $14,114 (-42.7%) Shares 118 (-41.6%) Est. Cost $206.07 Unrealized -47.3%

NOK NOKIA CORP 0.0%

Value $58,032 (+22.1%) Shares 7,218 (-1.7%) Est. Cost $6.31 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $32,170 (-24.6%) Shares 195 (-23.2%) Est. Cost $136.36 Unrealized +44.6%

ENOV ENOVIS CORP 0.0%

Value $12,604 (-45.4%) Shares 554 (-36.0%) Est. Cost $48.36 Unrealized -51.2%

PSN PARSONS CORPORATION 0.0%

Value $2,708 (-79.4%) Shares 50 (-76.5%) Est. Cost $84.02 Unrealized -19.2%

WHD CACTUS INC 0.0%

Value $42,821 (-19.5%) Shares 904 (-22.4%) Est. Cost $38.87 Unrealized +41.7%

CFLT CONFLUENT INC 0.0%

Value $31 (-99.7%) Shares 1 (-99.7%) Est. Cost $24.31 Unrealized +25.5%

ALIT ALIGHT INC 0.0%

Value $1 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.50 Unrealized -41.6%

ELF E.L.F. BEAUTY INC 0.0%

Value $12,061 (-45.9%) Shares 199 (-32.1%) Est. Cost $79.54 Unrealized +7.7%

CPT CAMDEN PROPERTY TRUST 0.0%

Value $41,312 (-19.8%) Shares 423 (-9.6%) Est. Cost $104.61 Unrealized +5.3%

DT DYNATRACE INC. 0.0%

Value $50,366 (-16.8%) Shares 1,362 (-2.5%) Est. Cost $50.69 Unrealized -24.2%

PLPC PREFORMED LINE PRODUCTS CO 0.0%

Value $74,456 (+15.8%) Shares 275 (-11.6%) Est. Cost $181.14 Unrealized +39.4%

ACHR ARCHER AVIATION INC 0.0%

Value $5,687 (-64.0%) Shares 1,100 (-47.6%) Est. Cost $7.29 Unrealized +6.8%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $5,317 (-65.2%) Shares 58 (-55.7%) Est. Cost $142.03 Unrealized -16.3%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $103K (+10.7%) Shares 525 (-11.2%) Est. Cost $162.86 Unrealized +12.4%

LH LABORATORY CORP OF AMERICA HOLDI 0.0%

Value $334K (+3.1%) Shares 1,251 (-3.1%) Est. Cost $211.04 Unrealized +28.4%

NXT NEXTPOWER INC 0.0%

Value $43,037 (+29.0%) Shares 357 (-6.8%) Est. Cost $82.41 Unrealized +32.0%

GHM GRAHAM CORP 0.0%

Value $58,400 (+18.9%) Shares 740 (-3.3%) Est. Cost $40.38 Unrealized +87.7%

BITO PROSHARES 0.0%

Value $6,331 (-59.3%) Shares 680 (-46.9%) Est. Cost $18.22 Unrealized —

PATH UIPATH INC 0.0%

Value $200 (-97.8%) Shares 18 (-96.8%) Est. Cost $13.89 Unrealized -2.9%

MOD MODINE MFG CO 0.0%

Value $26,655 (+51.2%) Shares 123 (-6.8%) Est. Cost $68.74 Unrealized +156.8%

WK WORKIVA INC 0.0%

Value $1,610 (-84.8%) Shares 27 (-78.0%) Est. Cost $82.36 Unrealized -9.2%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $9,462 (-48.5%) Shares 128 (-37.9%) Est. Cost $51.18 Unrealized +79.7%

COKE COCA COLA CONSL INC 0.0%

Value $159K (+5.9%) Shares 830 (-15.3%) Est. Cost $121.47 Unrealized +31.1%

TD TORONTO DOMINION BANK NY 0.0%

Value $124K (-6.6%) Shares 1,333 (-5.7%) Est. Cost $66.59 Unrealized +43.1%

PBH PRESTIGE BRANDS HOLDINGS INC 0.0%

Value $139K (-5.8%) Shares 2,353 (-2.0%) Est. Cost $73.88 Unrealized -11.0%

CWST CASELLA WASTE SYSTEMS INC 0.0%

Value $15,710 (-35.3%) Shares 198 (-20.2%) Est. Cost $97.42 Unrealized +4.4%

UNF UNIFIRST CORPORATION 0.0%

Value $68,684 (-11.0%) Shares 273 (-31.8%) Est. Cost $146.84 Unrealized +45.9%

HOG HARLEY DAVIDSON 0.0%

Value $12,961 (-39.5%) Shares 641 (-38.7%) Est. Cost $36.29 Unrealized -44.1%

SLM SLM CORP 0.0%

Value $29,117 (-22.4%) Shares 1,360 (-1.9%) Est. Cost $11.97 Unrealized +115.9%

IHE ISHARES 0.0%

Value $15,428 (-35.0%) Shares 178 (-36.4%) Est. Cost $67.84 Unrealized —

LAD LITHIA MOTORS INC 0.0%

Value $22,974 (-26.5%) Shares 92 (-2.1%) Est. Cost $287.17 Unrealized +12.0%

HWC HANCOCK HOLDING CO 0.0%

Value $1,208 (-87.2%) Shares 19 (-87.2%) Est. Cost $54.12 Unrealized +28.0%

VEU VANGUARD 0.0%

Value $6.249M (-0.1%) Shares 83,207 (-2.2%) Est. Cost $57.22 Unrealized —

EFC ELLINGTON FINANCIAL INC. 0.0%

Value $48,028 (-14.5%) Shares 4,053 (-2.0%) Est. Cost $12.97 Unrealized —

CRNX CRINETICS PHARMACEUTICALS INC 0.0%

Value $20,811 (-27.8%) Shares 573 (-7.4%) Est. Cost $22.87 Unrealized +115.2%

POST POST HOLDINGS INC 0.0%

Value $2,275 (-77.7%) Shares 23 (-77.7%) Est. Cost $104.05 Unrealized -1.2%

BTC GRAYSCALE 0.0%

Value $17,845 (-30.7%) Shares 595 (-10.5%) Est. Cost $44.70 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $34,934 (+29.2%) Shares 1,511 (-1.2%) Est. Cost $17.82 Unrealized +3.2%

IMKTA INGLES MARKETS INC 0.0%

Value $61,215 (+14.8%) Shares 681 (-12.5%) Est. Cost $66.02 Unrealized +18.2%

WU WESTERN UNION CO 0.0%

Value $3,099 (-71.5%) Shares 355 (-69.7%) Est. Cost $9.24 Unrealized —

IJT ISHARES TR 0.0%

Value $2.882M (+0.3%) Shares 19,918 (-2.2%) Est. Cost $131.95 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $6,532 (-54.3%) Shares 203 (-62.4%) Est. Cost $25.10 Unrealized +19.9%

IAUM ISHARES 0.0%

Value $6,678 (-53.2%) Shares 143 (-56.9%) Est. Cost $32.99 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $28,886 (+35.5%) Shares 915 (-6.1%) Est. Cost $22.83 Unrealized +8.6%

CHWY CHEWY, INC. 0.0%

Value $8,127 (-48.1%) Shares 301 (-36.5%) Est. Cost $39.18 Unrealized -25.3%

DBX DROPBOX INC 0.0%

Value $3,045 (-71.2%) Shares 134 (-64.7%) Est. Cost $27.84 Unrealized -7.7%

— REV GROUP INC 0.0%

Value $64 (-99.1%) Shares 1 (-99.2%) Est. Cost $30.48 Unrealized —

CACC CREDIT ACCEPTANCE CORP 0.0%

Value $42,346 (-14.7%) Shares 100 (-10.7%) Est. Cost $504.45 Unrealized -5.4%

AZZ AZZ INCORPORATED 0.0%

Value $58,187 (+14.3%) Shares 465 (-2.1%) Est. Cost $88.89 Unrealized +42.0%

SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%

Value $14 (-99.8%) Shares 1 (-99.7%) Est. Cost $27.71 Unrealized -32.9%

CAKE CHEESECAKE FACTORY 0.0%

Value $92,090 (-7.3%) Shares 1,682 (-14.5%) Est. Cost $34.02 Unrealized +76.4%

NWS NEWS CORP 0.0%

Value $16,080 (-30.9%) Shares 564 (-28.2%) Est. Cost $30.15 Unrealized -4.6%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $22,995 (-23.3%) Shares 774 (-1.4%) Est. Cost $18.19 Unrealized +70.5%

FEZ STATE STREET 0.0%

Value $44,263 (-13.6%) Shares 713 (-10.4%) Est. Cost $60.22 Unrealized —

CC THE CHEMOURS COMPANY 0.0%

Value $20,025 (+53.1%) Shares 909 (-18.0%) Est. Cost $18.71 Unrealized -11.2%

SMMV ISHARES 0.0%

Value $44 (-99.4%) Shares 1 (-99.4%) Est. Cost $43.28 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $641 (-91.5%) Shares 1 (-90.9%) Est. Cost $712.49 Unrealized -6.6%

SPYD STATE STREET 0.0%

Value $240K (+2.8%) Shares 5,275 (-2.4%) Est. Cost $43.24 Unrealized —

RH RH 0.0%

Value $15,381 (-29.6%) Shares 110 (-9.8%) Est. Cost $271.82 Unrealized -23.4%

CCOI COGENT COMMUNICATIONS GROUP 0.0%

Value $19 (-99.7%) Shares 1 (-99.7%) Est. Cost $31.52 Unrealized -26.2%

PULS PGIM 0.0%

Value $62,965 (-9.2%) Shares 1,272 (-9.0%) Est. Cost $49.71 Unrealized —

ICUI ICU MED INC 0.0%

Value $26,605 (-19.3%) Shares 206 (-10.8%) Est. Cost $138.08 Unrealized +9.3%

AORT ARTIVION INC 0.0%

Value $22,850 (-21.6%) Shares 624 (-2.3%) Est. Cost $18.98 Unrealized +117.0%

ESTC ELASTIC N.V. 0.0%

Value $50 (-99.2%) Shares 1 (-98.8%) Est. Cost $95.70 Unrealized -30.0%

MOG/A MOOG INC 0.0%

Value $196K (-3.1%) Shares 671 (-19.4%) Est. Cost $111.18 Unrealized +172.1%

BINV BRANDES 0.0%

Value $9,439 (-39.9%) Shares 229 (-41.4%) Est. Cost $40.14 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $95,856 (-6.1%) Shares 444 (-9.2%) Est. Cost $618.22 Unrealized -65.4%

IEX IDEX CORP 0.0%

Value $148K (+4.4%) Shares 780 (-2.0%) Est. Cost $145.60 Unrealized +36.7%

LGN LEGENCE CORP. 0.0%

Value $28,229 (+27.9%) Shares 500 (-2.5%) Est. Cost $39.53 Unrealized +23.5%

KMX CARMAX INC 0.0%

Value $20,543 (-22.9%) Shares 494 (-28.4%) Est. Cost $61.25 Unrealized -26.7%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $13,529 (-30.9%) Shares 275 (-26.5%) Est. Cost $54.25 Unrealized -1.1%

AXTA AXALTA COATING SYSTEMS LTD 0.0%

Value $4,876 (-55.3%) Shares 176 (-47.9%) Est. Cost $32.21 Unrealized +4.6%

WING WINGSTOP INC 0.0%

Value $5,890 (-49.6%) Shares 38 (-22.4%) Est. Cost $247.61 Unrealized +6.8%

RVLV REVOLVE GROUP INC 0.0%

Value $15,805 (-26.7%) Shares 699 (-2.1%) Est. Cost $34.87 Unrealized -19.8%

RTO RENTOKIL INITIAL PLC 0.0%

Value $31 (-99.5%) Shares 1 (-99.5%) Est. Cost $29.46 Unrealized —

CXT CRANE NXT CO 0.0%

Value $19,403 (-22.5%) Shares 478 (-10.2%) Est. Cost $40.35 Unrealized +27.4%

NPO ENPRO INC 0.0%

Value $45,868 (+13.9%) Shares 183 (-2.7%) Est. Cost $154.61 Unrealized +61.5%

OGN ORGANON & CO 0.0%

Value $10,532 (-34.4%) Shares 1,758 (-21.5%) Est. Cost $21.76 Unrealized -62.2%

HSBC HSBC HLDGS PLC 0.0%

Value $151K (+3.7%) Shares 1,826 (-1.1%) Est. Cost $47.98 Unrealized —

SONO SONOS INC 0.0%

Value $13 (-99.8%) Shares 1 (-99.7%) Est. Cost $17.42 Unrealized -8.8%

CABO CABLE ONE INC 0.0%

Value $182 (-96.6%) Shares 2 (-95.8%) Est. Cost $190.66 Unrealized -50.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $18,377 (-22.2%) Shares 780 (-4.1%) Est. Cost $16.01 Unrealized +67.8%

TRIP TRIPADVISOR INC 0.0%

Value $203 (-96.3%) Shares 19 (-94.9%) Est. Cost $15.29 Unrealized -16.9%

FRPT FRESHPET INC 0.0%

Value $23,349 (-17.9%) Shares 396 (-15.2%) Est. Cost $89.13 Unrealized -22.4%

IMCV ISHARES 0.0%

Value $85 (-98.4%) Shares 1 (-98.4%) Est. Cost $82.20 Unrealized —

RPD RAPID7 INC 0.0%

Value $6 (-99.9%) Shares 1 (-99.7%) Est. Cost $17.23 Unrealized -36.5%

GRC GORMAN RUPP CO 0.0%

Value $25,721 (-16.2%) Shares 414 (-35.6%) Est. Cost $46.57 Unrealized +23.6%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $16,104 (-23.0%) Shares 162 (-5.8%) Est. Cost $89.58 Unrealized +51.1%

KOPN KOPIN CORPORATION 0.0%

Value $6,750 (-40.5%) Shares 3,000 (-38.1%) Est. Cost $1.44 Unrealized +79.8%

VIRT VIRTU FINANCIAL INC 0.0%

Value $29,599 (+18.3%) Shares 673 (-10.4%) Est. Cost $33.03 Unrealized +13.2%

GT GOODYEAR TIRE & RUBBER CO 0.0%

Value $604 (-88.3%) Shares 91 (-84.6%) Est. Cost $9.77 Unrealized -4.8%

FSLY FASTLY INC 0.0%

Value $29 (-99.4%) Shares 1 (-99.8%) Est. Cost $26.22 Unrealized -55.9%

BIDU BAIDU INC 0.0%

Value $11,253 (-28.8%) Shares 101 (-16.5%) Est. Cost $136.05 Unrealized —

CWAN CLEARWATER ANALYTICS HOLDINGS IN 0.0%

Value $48 (-99.0%) Shares 2 (-98.9%) Est. Cost $20.29 Unrealized +17.5%

CLBT CELLEBRITE DI LTD 0.0%

Value $14 (-99.7%) Shares 1 (-99.6%) Est. Cost $15.71 Unrealized -1.0%

JSMD JANUS HENDERSON 0.0%

Value $15,870 (-22.2%) Shares 200 (-20.0%) Est. Cost $83.61 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $84 (-98.2%) Shares 1 (-97.9%) Est. Cost $104.68 Unrealized +1.2%

— CITY OFFICE REIT, INC. 0.0%

Value $7 (-99.8%) Shares 1 (-99.8%) Est. Cost $5.21 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $3,105 (-58.3%) Shares 74 (-65.1%) Est. Cost $32.13 Unrealized +7.0%

KB KB FINANCIAL GROUP INC 0.0%

Value $102K (+4.4%) Shares 1,023 (-9.9%) Est. Cost $51.16 Unrealized —

DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%

Value $60,246 (-6.6%) Shares 1,278 (-7.5%) Est. Cost $51.55 Unrealized -4.1%

LII LENNOX INTERNATIONAL INC 0.0%

Value $37,128 (-10.0%) Shares 80 (-5.9%) Est. Cost $455.24 Unrealized +15.7%

UCTT ULTRA CLEAN HOLDINGS 0.0%

Value $17,970 (+29.2%) Shares 289 (-47.4%) Est. Cost $34.36 Unrealized +36.5%

KFRC KFORCE INC 0.0%

Value $205 (-95.2%) Shares 7 (-94.9%) Est. Cost $32.27 Unrealized +0.8%

THRM GENTHERM INC 0.0%

Value $8,945 (-30.9%) Shares 322 (-9.6%) Est. Cost $30.04 Unrealized +16.0%

ES EVERSOURCE ENERGY 0.0%

Value $548K (+0.7%) Shares 7,914 (-2.1%) Est. Cost $58.29 Unrealized +20.3%

AIR AAR CORP 0.0%

Value $22,110 (+21.4%) Shares 202 (-8.2%) Est. Cost $78.86 Unrealized +34.6%

ENSG ENSIGN GROUP INC/THE 0.0%

Value $48,967 (+8.5%) Shares 243 (-6.2%) Est. Cost $78.78 Unrealized +139.6%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $51,136 (-7.0%) Shares 681 (-2.0%) Est. Cost $40.46 Unrealized +102.2%

DUOL DUOLINGO INC 0.0%

Value $394 (-90.6%) Shares 4 (-83.3%) Est. Cost $270.55 Unrealized -49.0%

OVV OVINTIV INC 0.0%

Value $11,990 (+46.4%) Shares 202 (-3.3%) Est. Cost $41.79 Unrealized +4.5%

LSCC LATTICE SEMICON 0.0%

Value $107K (+3.7%) Shares 1,157 (-17.8%) Est. Cost $62.99 Unrealized —

VNO VORNADO REALTY TRUST 0.0%

Value $11,436 (-24.8%) Shares 440 (-3.7%) Est. Cost $27.17 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $843 (-81.6%) Shares 22 (-73.8%) Est. Cost $53.32 Unrealized -11.9%

AVNT AVIENT CORPORATION 0.0%

Value $36,737 (+11.3%) Shares 1,012 (-4.3%) Est. Cost $36.60 Unrealized +2.9%

NYT NEW YORK TIMES CO 0.0%

Value $23,445 (+18.5%) Shares 280 (-1.8%) Est. Cost $45.18 Unrealized +60.0%

VSS VANGUARD 0.0%

Value $37,906 (-8.8%) Shares 260 (-10.3%) Est. Cost $125.64 Unrealized —

EWJ ISHARES 0.0%

Value $58,939 (-5.8%) Shares 698 (-9.9%) Est. Cost $65.63 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $15,892 (-18.5%) Shares 1,058 (-28.3%) Est. Cost $14.87 Unrealized —

PPA INVESCO 0.0%

Value $163K (-2.2%) Shares 985 (-7.5%) Est. Cost $126.02 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $77,790 (+4.8%) Shares 459 (-5.2%) Est. Cost $116.07 Unrealized +45.7%

SJNK STATE STREET 0.0%

Value $5,346 (-39.8%) Shares 214 (-39.0%) Est. Cost $25.32 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $41,309 (+9.3%) Shares 1,210 (-20.0%) Est. Cost $20.31 Unrealized +50.1%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $4,620 (-42.1%) Shares 28 (-36.4%) Est. Cost $245.80 Unrealized -29.7%

GOVT ISHARES 0.0%

Value $189K (-1.7%) Shares 8,268 (-1.2%) Est. Cost $23.04 Unrealized —

FFIN FIRST FINANCIAL BANKSHARES INC 0.0%

Value $65,320 (-4.7%) Shares 2,218 (-3.3%) Est. Cost $30.43 Unrealized +7.2%

DRVN DRIVEN BRANDS HOLDINGS INC 0.0%

Value $3,821 (-45.1%) Shares 303 (-35.5%) Est. Cost $17.18 Unrealized -8.0%

ZALT INNOVATOR 0.0%

Value $3,668 (-46.1%) Shares 113 (-45.9%) Est. Cost $32.57 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $27,300 (-10.1%) Shares 467 (-9.5%) Est. Cost $54.03 Unrealized +9.4%

FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%

Value $33,110 (-8.5%) Shares 1,400 (-10.8%) Est. Cost $23.81 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $64,208 (+4.9%) Shares 2,551 (-12.9%) Est. Cost $22.39 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $34,166 (+9.5%) Shares 105 (-2.8%) Est. Cost $235.09 Unrealized +29.4%

TAK TAKEDA PHARMACEUTICAL CO 0.0%

Value $19 (-99.4%) Shares 1 (-99.5%) Est. Cost $15.58 Unrealized —

OM OUTSET MEDICAL INC 0.0%

Value $6,286 (-31.9%) Shares 1,637 (-34.2%) Est. Cost $11.92 Unrealized -62.3%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $6,498 (-31.0%) Shares 605 (-1.5%) Est. Cost $15.29 Unrealized -4.7%

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $3,894 (-42.3%) Shares 33 (-13.2%) Est. Cost $130.98 Unrealized +21.1%

ETH GRAYSCALE 0.0%

Value $2,582 (-51.6%) Shares 130 (-31.6%) Est. Cost $33.92 Unrealized —

JBI JANUS 0.0%

Value $10 (-99.6%) Shares 2 (-99.5%) Est. Cost $7.80 Unrealized -10.2%

SKWD SKYWARD SPECIALTY INS GROUP INC 0.0%

Value $13,935 (-16.4%) Shares 319 (-2.1%) Est. Cost $57.52 Unrealized -20.5%

QQQH NEOS NASDAQ 0.0%

Value $51 (-98.2%) Shares 1 (-98.0%) Est. Cost $54.29 Unrealized —

AFRM AFFIRM HOLDINGS INC 0.0%

Value $871 (-75.6%) Shares 19 (-60.4%) Est. Cost $51.22 Unrealized +26.3%

KWR QUAKER CHEMICAL CORP 0.0%

Value $21,367 (-11.1%) Shares 172 (-1.7%) Est. Cost $156.37 Unrealized +2.6%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $33 (-98.8%) Shares 1 (-98.6%) Est. Cost $41.69 Unrealized -12.5%

WRBY WARBY PARKER INC 0.0%

Value $34,407 (-7.1%) Shares 1,633 (-3.9%) Est. Cost $19.90 Unrealized +26.7%

WFRD WEATHERFORD INTERNATIONAL PLC 0.0%

Value $15,890 (+18.7%) Shares 168 (-1.8%) Est. Cost $73.73 Unrealized +28.8%

TFLO ISHARES 0.0%

Value $6,329 (-28.3%) Shares 125 (-28.6%) Est. Cost $50.66 Unrealized —

EQH AXA EQUITABLE HOLDINGS INC 0.0%

Value $3,934 (-38.8%) Shares 106 (-21.5%) Est. Cost $31.19 Unrealized +46.2%

KBR KBR INC 0.0%

Value $37 (-98.5%) Shares 1 (-98.4%) Est. Cost $54.88 Unrealized -22.1%

CRGY CRESCENT ENERGY INC 0.0%

Value $9,883 (+33.7%) Shares 732 (-16.9%) Est. Cost $9.29 Unrealized +0.3%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $20,816 (-10.6%) Shares 243 (-6.2%) Est. Cost $84.24 Unrealized +11.6%

MINT PIMCO 0.0%

Value $201K (-1.2%) Shares 2,001 (-1.4%) Est. Cost $101.12 Unrealized —

MUFG MITSUBISHI UFJ FINL GRP 0.0%

Value $146K (+1.7%) Shares 8,607 (-4.9%) Est. Cost $7.67 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $31,588 (+8.3%) Shares 1,192 (-1.5%) Est. Cost $16.14 Unrealized —

SCHD SCHWAB 0.0%

Value $1.48M (-0.2%) Shares 48,231 (-10.7%) Est. Cost $38.77 Unrealized —

NTRS NORTHERN TRUST CORP 0.0%

Value $227K (-1.0%) Shares 1,628 (-3.2%) Est. Cost $85.32 Unrealized +72.2%

PVH PVH CORP 0.0%

Value $4,744 (-33.2%) Shares 68 (-35.8%) Est. Cost $84.40 Unrealized -21.7%

ACHC ACADIA HEALTHCARE CO INC 0.0%

Value $8,514 (+38.3%) Shares 364 (-16.1%) Est. Cost $42.19 Unrealized -65.5%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $17,275 (+15.7%) Shares 187 (-1.1%) Est. Cost $64.42 Unrealized +49.9%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $13,940 (-14.0%) Shares 72 (-1.4%) Est. Cost $202.85 Unrealized +23.8%

PK PARK HOTEL & RESORTS INC 0.0%

Value $5,349 (-29.7%) Shares 508 (-30.1%) Est. Cost $10.30 Unrealized —

HNDL STRATEGY 0.0%

Value $4,324 (-34.1%) Shares 198 (-33.6%) Est. Cost $21.66 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $7,298 (-23.3%) Shares 2,153 (-9.0%) Est. Cost $9.00 Unrealized -61.7%

SLG SL GREEN REALTY CORP 0.0%

Value $332 (-86.6%) Shares 9 (-83.3%) Est. Cost $43.83 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $21,566 (-8.9%) Shares 225 (-2.2%) Est. Cost $61.09 Unrealized +80.0%

DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%

Value $1,782 (-53.1%) Shares 192 (-33.1%) Est. Cost $24.93 Unrealized -49.6%

IYM ISHARES 0.0%

Value $191K (+1.1%) Shares 1,087 (-11.6%) Est. Cost $132.12 Unrealized —

COUR COURSERA INC 0.0%

Value $6 (-99.7%) Shares 1 (-99.6%) Est. Cost $10.96 Unrealized -41.8%

FWDI FORWARD INDUSTRIES INC 0.0%

Value $5 (-99.7%) Shares 1 (-99.7%) Est. Cost $12.84 Unrealized -51.1%

WWD WOODWARD INC 0.0%

Value $14,318 (+15.5%) Shares 40 (-2.4%) Est. Cost $152.19 Unrealized +132.1%

GMAB GENMAB A/S 0.0%

Value $9,176 (-17.3%) Shares 342 (-5.0%) Est. Cost $20.57 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $18,107 (+11.7%) Shares 123 (-4.7%) Est. Cost $116.46 Unrealized +35.7%

VTR VENTAS INC 0.0%

Value $242K (+0.8%) Shares 2,963 (-4.6%) Est. Cost $58.09 Unrealized +33.1%

BBCA JPMORGAN 0.0%

Value $2,728 (-40.1%) Shares 29 (-40.8%) Est. Cost $76.93 Unrealized —

ARW ARROW ELECTRONICS INC 0.0%

Value $237K (-0.8%) Shares 1,653 (-23.8%) Est. Cost $116.95 Unrealized +14.2%

ARGX ARGENX SE 0.0%

Value $730 (-71.1%) Shares 1 (-66.7%) Est. Cost $760.65 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $17,107 (+11.5%) Shares 523 (-2.8%) Est. Cost $28.29 Unrealized +14.6%

PCY INVESCO 0.0%

Value $12,477 (-12.2%) Shares 597 (-9.0%) Est. Cost $21.61 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $316 (-84.3%) Shares 68 (-81.5%) Est. Cost $7.68 Unrealized -21.3%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $34,515 (-4.6%) Shares 209 (-4.1%) Est. Cost $146.15 Unrealized +26.3%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $58 (-96.5%) Shares 1 (-95.7%) Est. Cost $60.21 Unrealized —

FNB FNB CORP 0.0%

Value $42,084 (-3.6%) Shares 2,517 (-1.4%) Est. Cost $15.33 Unrealized +16.2%

LPX LOUISIANA PAC 0.0%

Value $8,948 (-14.8%) Shares 123 (-5.4%) Est. Cost $86.16 Unrealized +3.4%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $48,759 (+3.2%) Shares 1,449 (-2.2%) Est. Cost $44.81 Unrealized -22.9%

SAIA SAIA INC 0.0%

Value $10,890 (-12.2%) Shares 31 (-18.4%) Est. Cost $425.02 Unrealized -12.5%

NWE NORTHWESTERN ENERGY GROUP INC 0.0%

Value $13,782 (-9.5%) Shares 209 (-11.4%) Est. Cost $53.44 Unrealized +26.9%

MPT MEDICAL PROPERITIES TRUST INC 0.0%

Value $13,506 (-9.4%) Shares 2,917 (-2.2%) Est. Cost $8.41 Unrealized —

FOUR SHIFT4 PAYMENTS INC 0.0%

Value $44 (-97.0%) Shares 1 (-95.7%) Est. Cost $95.84 Unrealized -36.5%

ROKU ROKU INC 0.0%

Value $7,854 (-14.8%) Shares 83 (-2.4%) Est. Cost $83.34 Unrealized +18.1%

TDC TERADATA CORP 0.0%

Value $5,895 (-18.6%) Shares 230 (-3.4%) Est. Cost $33.22 Unrealized -8.9%

JACK JACK IN THE BOX INC 0.0%

Value $19 (-98.6%) Shares 2 (-97.2%) Est. Cost $27.61 Unrealized -24.9%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $44 (-96.8%) Shares 10 (-96.7%) Est. Cost $4.74 Unrealized +14.7%

LOPE GRAND CANYON EDUCATION INC 0.0%

Value $69,372 (-1.9%) Shares 408 (-4.0%) Est. Cost $87.58 Unrealized +93.2%

SBCF SEACOAST BKG CORP FL 0.0%

Value $7,573 (-14.5%) Shares 250 (-11.3%) Est. Cost $28.04 Unrealized +19.3%

— MAINSTAY 0.0%

Value $2,466 (-33.7%) Shares 166 (-33.6%) Est. Cost $16.26 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $40 (-96.8%) Shares 1 (-97.4%) Est. Cost $38.15 Unrealized -2.5%

— ABRDN INCOME CR STRATEGIES FUND 0.0%

Value $1,978 (-37.4%) Shares 388 (-33.6%) Est. Cost $5.81 Unrealized —

VMI VALMONT INDUSTRIES INC 0.0%

Value $53,543 (-2.1%) Shares 134 (-1.5%) Est. Cost $304.85 Unrealized +47.2%

RGP RESOURCES CONNECTION INC 0.0%

Value $142 (-89.1%) Shares 38 (-85.3%) Est. Cost $5.37 Unrealized -19.0%

UMH UMH PROPERTIES INC 0.0%

Value $3,074 (-27.1%) Shares 213 (-19.6%) Est. Cost $15.75 Unrealized —

HPP HUDSON PACIFIC PROPERTIES INC 0.0%

Value $313 (-78.1%) Shares 53 (-59.8%) Est. Cost $10.84 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $681 (-61.8%) Shares 21 (-65.6%) Est. Cost $33.86 Unrealized -6.9%

JELD JELD-WEN HOLDING INC 0.0%

Value $1 (-99.9%) Shares 1 (-99.8%) Est. Cost $4.95 Unrealized -47.4%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $7,491 (+16.6%) Shares 351 (-6.9%) Est. Cost $18.38 Unrealized +8.0%

— GUGGENHEIM 0.0%

Value $1,914 (-35.6%) Shares 132 (-33.7%) Est. Cost $15.50 Unrealized —

PAG PENSKE AUTO GROUP INC 0.0%

Value $7,177 (-12.8%) Shares 48 (-7.7%) Est. Cost $159.00 Unrealized +2.9%

S SENTINELONE INC 0.0%

Value $5,358 (-16.3%) Shares 416 (-2.6%) Est. Cost $20.33 Unrealized -31.3%

EXAS EXACT SCIENCES CORP 0.0%

Value $1,899 (-35.5%) Shares 1 (-96.6%) Est. Cost $50.35 Unrealized +103.8%

GDYN GRID DYNAMICS HOLDINGS INC 0.0%

Value $1,163 (-47.0%) Shares 204 (-16.0%) Est. Cost $10.39 Unrealized -22.9%

CVSA COVISTA INC 0.0%

Value $14,061 (+7.9%) Shares 122 (-3.2%) Est. Cost $123.05 Unrealized -12.7%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $50 (-95.3%) Shares 1 (-95.5%) Est. Cost $93.70 Unrealized -46.9%

ATEYY ADVANTEST CORP 0.0%

Value $136 (-88.0%) Shares 1 (-88.9%) Est. Cost $116.05 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $8,589 (-10.4%) Shares 343 (-5.8%) Est. Cost $21.81 Unrealized +7.2%

OPCH OPTION CARE HEALTH INC 0.0%

Value $4,871 (-16.9%) Shares 181 (-1.6%) Est. Cost $31.03 Unrealized +10.9%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $9,925 (-9.1%) Shares 595 (-3.6%) Est. Cost $18.25 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $1,977 (-33.3%) Shares 50 (-27.5%) Est. Cost $64.11 Unrealized -17.4%

ARVN ARVINAS INC 0.0%

Value $5,342 (-15.5%) Shares 504 (-5.4%) Est. Cost $10.71 Unrealized +17.4%

MSA MSA SAFETY INCORPORATED 0.0%

Value $13,937 (-6.4%) Shares 85 (-8.6%) Est. Cost $160.91 Unrealized +15.2%

KRG KITE REALTY GROUP TRUST 0.0%

Value $44,239 (-2.1%) Shares 1,802 (-4.4%) Est. Cost $24.44 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $47,273 (+2.0%) Shares 183 (-2.7%) Est. Cost $163.98 Unrealized +66.1%

MYRG MYR GROUP INC 0.0%

Value $24,279 (+3.8%) Shares 86 (-19.6%) Est. Cost $127.00 Unrealized +100.1%

RXO RXO INC 0.0%

Value $4,123 (-17.9%) Shares 282 (-29.0%) Est. Cost $16.37 Unrealized -7.9%

DDD 3D SYSTEMS CORP 0.0%

Value $2 (-99.8%) Shares 1 (-99.8%) Est. Cost $2.07 Unrealized +9.9%

INSP INSPIRE MEDICAL SYSTEMS INC 0.0%

Value $52 (-94.4%) Shares 1 (-90.0%) Est. Cost $192.20 Unrealized -59.7%

GCMG GCM GROSVENOR INC 0.0%

Value $10 (-98.9%) Shares 1 (-98.7%) Est. Cost $11.86 Unrealized -4.0%

MTRN MATERION CORP 0.0%

Value $9,113 (-8.4%) Shares 63 (-21.3%) Est. Cost $106.75 Unrealized +36.2%

ABCB AMERIS BANCORP 0.0%

Value $43,364 (+1.9%) Shares 556 (-3.0%) Est. Cost $42.81 Unrealized +89.3%

— COHEN 0.0%

Value $1,318 (-37.1%) Shares 66 (-33.3%) Est. Cost $20.97 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $20,481 (-3.5%) Shares 296 (-1.7%) Est. Cost $44.06 Unrealized +65.3%

CPRX CATALYST PHARMACEUTICALS, INC. 0.0%

Value $26,443 (-2.7%) Shares 1,068 (-8.2%) Est. Cost $22.45 Unrealized +6.2%

CURB CURBLINE PROPERTIES CORP. 0.0%

Value $12,534 (+6.1%) Shares 486 (-4.5%) Est. Cost $23.69 Unrealized —

PIPR PIPER SANDLER COS 0.0%

Value $299 (-70.7%) Shares 1 (-66.7%) Est. Cost $258.79 Unrealized +34.6%

OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%

Value $10,468 (+7.4%) Shares 244 (-51.8%) Est. Cost $13.51 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $2,413 (-22.9%) Shares 130 (-33.0%) Est. Cost $15.41 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $16,977 (-4.0%) Shares 209 (-10.7%) Est. Cost $77.69 Unrealized +1.2%

PLXS PLEXUS CORP 0.0%

Value $60,966 (+1.2%) Shares 301 (-26.6%) Est. Cost $114.87 Unrealized +62.0%

AN AUTONATION INC 0.0%

Value $4,688 (-12.7%) Shares 24 (-7.7%) Est. Cost $173.07 Unrealized +21.0%

FPI FARMLAND PARTNERS INC 0.0%

Value $9,175 (+7.8%) Shares 817 (-6.9%) Est. Cost $11.54 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC. 0.0%

Value $3,962 (+20.2%) Shares 302 (-13.7%) Est. Cost $12.12 Unrealized -7.5%

IDA IDACORP 0.0%

Value $7,721 (+8.9%) Shares 54 (-3.6%) Est. Cost $108.90 Unrealized +23.7%

PEN PENUMBRA INC 0.0%

Value $35,136 (+1.8%) Shares 107 (-3.6%) Est. Cost $233.56 Unrealized +45.4%

ERIC ERICSSON L M TELEPHONE CO 0.0%

Value $23 (-96.2%) Shares 2 (-96.8%) Est. Cost $9.60 Unrealized —

HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%

Value $924 (-38.3%) Shares 33 (-17.5%) Est. Cost $33.01 Unrealized +8.1%

FCN FTI CONSULTING INC 0.0%

Value $27,046 (+2.1%) Shares 153 (-1.3%) Est. Cost $148.65 Unrealized +16.0%

FLS FLOWSERVE CORP 0.0%

Value $15,732 (+3.5%) Shares 214 (-2.3%) Est. Cost $41.07 Unrealized +96.5%

GPOR GULFPORT ENERGY CORP 0.0%

Value $17,983 (-2.9%) Shares 85 (-4.5%) Est. Cost $174.62 Unrealized +11.5%

FCFS FIRSTCASH HLDGS INC 0.0%

Value $4,512 (+13.2%) Shares 24 (-4.0%) Est. Cost $81.61 Unrealized +112.5%

HYGH ISHARES 0.0%

Value $86 (-85.7%) Shares 1 (-85.7%) Est. Cost $86.14 Unrealized —

LOGI LOGITECH INTERNATIONAL-REG 0.0%

Value $91 (-84.9%) Shares 1 (-83.3%) Est. Cost $101.76 Unrealized -9.2%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $3,079 (-14.0%) Shares 38 (-9.5%) Est. Cost $83.83 Unrealized +15.8%

WBS WEBSTER FINANCIAL CORP 0.0%

Value $8,470 (+6.0%) Shares 122 (-3.9%) Est. Cost $52.37 Unrealized +30.2%

— INVESCO 0.0%

Value $942 (-33.5%) Shares 99 (-33.1%) Est. Cost $9.18 Unrealized —

LINE LINEAGE INC 0.0%

Value $229 (-67.3%) Shares 7 (-65.0%) Est. Cost $46.04 Unrealized —

PATK PATRICK INDUSTRIES INC 0.0%

Value $21,881 (-2.0%) Shares 197 (-4.4%) Est. Cost $85.46 Unrealized +51.2%

PSO PEARSON PLC 0.0%

Value $13 (-97.2%) Shares 1 (-97.0%) Est. Cost $14.05 Unrealized —

TME TENCENT MUSIC ENTERTAINMENT 0.0%

Value $9 (-98.0%) Shares 1 (-96.2%) Est. Cost $22.74 Unrealized —

IIPR INNOVATIVE INDUSTRIAL 0.0%

Value $33,457 (+1.4%) Shares 667 (-4.3%) Est. Cost $103.75 Unrealized —

— BLACKSTONE 0.0%

Value $736 (-36.9%) Shares 66 (-33.3%) Est. Cost $12.12 Unrealized —

NVST ENVISTA HOLDINGS CORP 0.0%

Value $25,902 (-1.6%) Shares 1,021 (-15.8%) Est. Cost $20.77 Unrealized +23.9%

GFS GLOBALFOUNDRIES INC 0.0%

Value $2,668 (+17.5%) Shares 60 (-7.7%) Est. Cost $44.10 Unrealized -1.2%

MIDD MIDDLEBY CORP 0.0%

Value $1,989 (-16.4%) Shares 15 (-6.3%) Est. Cost $139.80 Unrealized +11.2%

BLMN BLOOMIN' BRANDS INC 0.0%

Value $5 (-98.6%) Shares 1 (-98.3%) Est. Cost $8.54 Unrealized -20.9%

ICFI ICF INTERNATIONAL INC 0.0%

Value $65 (-84.8%) Shares 1 (-80.0%) Est. Cost $120.62 Unrealized -27.4%

ENPH ENPHASE ENERGY INC 0.0%

Value $2,911 (+12.1%) Shares 77 (-4.9%) Est. Cost $134.61 Unrealized -69.4%

OC OWENS CORNING INC 0.0%

Value $2,273 (-11.7%) Shares 21 (-8.7%) Est. Cost $133.39 Unrealized -5.8%

GDEN GOLDEN ENTERTAINMENT INC 0.0%

Value $27 (-91.7%) Shares 1 (-91.7%) Est. Cost $27.21 Unrealized +2.2%

BKLN INVESCO 0.0%

Value $20 (-93.7%) Shares 1 (-93.3%) Est. Cost $21.01 Unrealized —

BF/A BROWN-FORMAN CORP 0.0%

Value $19,396 (-1.4%) Shares 724 (-3.2%) Est. Cost $27.52 Unrealized +2.8%

MKTAY MAKITA CORP 0.0%

Value $33 (-87.9%) Shares 1 (-88.9%) Est. Cost $29.65 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $11,141 (-2.1%) Shares 223 (-2.2%) Est. Cost $53.76 Unrealized —

GLTR ABRDN 0.0%

Value $116K (-0.2%) Shares 531 (-6.2%) Est. Cost $149.18 Unrealized —

— FRANKLIN TEMPLETON 0.0%

Value $384 (-36.9%) Shares 66 (-33.3%) Est. Cost $6.42 Unrealized —

SKYQ SKY QUARRY INC. 0.0%

Value $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $0.93 Unrealized -60.3%

LIVN LIVANOVA PLC 0.0%

Value $15,890 (+1.3%) Shares 250 (-2.0%) Est. Cost $50.34 Unrealized +29.4%

PTLO PORTILLO'S INC 0.0%

Value $466 (-28.3%) Shares 88 (-38.5%) Est. Cost $5.22 Unrealized +5.6%

AVTR AVANTOR INC 0.0%

Value $8 (-95.3%) Shares 1 (-93.3%) Est. Cost $20.71 Unrealized -46.9%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $57 (-71.2%) Shares 5 (-58.3%) Est. Cost $14.64 Unrealized -0.6%

LEA LEAR CORPORATION 0.0%

Value $1,695 (-7.5%) Shares 14 (-12.5%) Est. Cost $100.99 Unrealized +26.4%

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $11,376 (-0.9%) Shares 395 (-9.8%) Est. Cost $26.76 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $435 (-19.1%) Shares 20 (-20.0%) Est. Cost $73.15 Unrealized -72.3%

AA ALCOA CORPORATION 0.0%

Value $54,856 (+0.1%) Shares 827 (-19.8%) Est. Cost $29.97 Unrealized +103.8%

SKT TANGER INC 0.0%

Value $18,486 (+0.4%) Shares 544 (-1.4%) Est. Cost $23.85 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $8,064 (-0.5%) Shares 420 (-14.5%) Est. Cost $23.90 Unrealized -17.9%

INVA INNOVIVA INC 0.0%

Value $5,359 (+0.4%) Shares 230 (-13.9%) Est. Cost $19.09 Unrealized +10.4%

PHIN PHINIA INC. 0.0%

Value $1,300 (-1.2%) Shares 19 (-9.5%) Est. Cost $41.39 Unrealized +73.1%

VIK VIKING HOLDINGS LTD 0.0%

Value $2,495 (-0.2%) Shares 34 (-2.9%) Est. Cost $51.41 Unrealized +43.5%

PLUG PLUG POWER INC 0.0%

Value $596 (+0.5%) Shares 264 (-12.3%) Est. Cost $1.73 Unrealized +24.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	STATE STREET	690,245 (-63.7%)	$54.57M (-65.2%)	0.3%	$64.15	—	EXCHANGE TRADED	78464A805
BSX	BOSTON SCIENTIFIC CORP	1,405,328 (-1.6%)	$88.19M (-35.2%)	0.5%	$62.97	+36.3%	COMMON STOCK	101137107
ORCL	ORACLE CORPORATION	640,552 (-4.7%)	$94.23M (-28.1%)	0.5%	$105.37	+61.0%	COMMON STOCK	68389X105
VLO	VALERO ENERGY CORP	462,802 (-3.5%)	$114M (+46.5%)	0.6%	$60.19	+215.8%	COMMON STOCK	91913Y100
ISRG	INTUITIVE SURGICAL INC	303,726 (-1.4%)	$140M (-19.8%)	0.8%	$336.61	+54.8%	COMMON STOCK	46120E602
NOW	SERVICENOW INC	522,451 (-4.0%)	$54.62M (-34.5%)	0.3%	$159.87	-24.2%	COMMON STOCK	81762P102
IVW	ISHARES TR	1,374,865 (-5.2%)	$156M (-13.0%)	0.9%	$77.46	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	136,140 (-1.0%)	$96.45M (+22.4%)	0.5%	$163.14	+319.5%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING	204,602 (-5.1%)	$41.57M (-25.0%)	0.2%	$142.84	+68.6%	COMMON STOCK	053015103
LQD	ISHARES	357,314 (-25.3%)	$38.94M (-26.1%)	0.2%	$112.48	—	EXCHANGE TRADED	464287242
SHOP	SHOPIFY INC	263,383 (-5.4%)	$31.24M (-30.3%)	0.2%	$32.41	+321.1%	COMMON STOCK-FO	82509L107
TSLA	TESLA INC	133,190 (-4.4%)	$49.51M (-20.9%)	0.3%	$241.52	+76.4%	COMMON STOCK	88160R101
ACN	ACCENTURE PLC	114,693 (-8.7%)	$22.74M (-32.5%)	0.1%	$126.41	+100.3%	COMMON STOCK-FO	G1151C101
CRM	SALESFORCE INC	65,767 (-23.4%)	$12.28M (-46.0%)	0.1%	$252.57	-14.6%	COMMON STOCK	79466L302
DGRW	WISDOMTREE	1,098,933 (-7.4%)	$96.53M (-9.0%)	0.5%	$84.92	—	EXCHANGE TRADED	97717X669
EA	ELECTRONIC ARTS INC	110,491 (-27.6%)	$22.53M (-27.7%)	0.1%	$142.96	+41.7%	COMMON STOCK	285512109
GTLB	GITLAB INC	174,896 (-45.5%)	$3.785M (-68.6%)	0.0%	$47.36	-30.6%	COMMON STOCK	37637K108
TMO	THERMO FISHER SCIENTIFIC INC	67,021 (-5.2%)	$32.94M (-19.6%)	0.2%	$284.83	+101.7%	COMMON STOCK	883556102
AL	AIR LEASE CORP	127,256 (-49.4%)	$8.264M (-48.8%)	0.0%	$31.89	+102.3%	COMMON STOCK	00912X302
TMUS	T-MOBILE US INC	136,982 (-23.3%)	$28.77M (-20.7%)	0.2%	$130.46	+53.5%	COMMON STOCK	872590104
BLK	BLACKROCK INC	43,185 (-1.8%)	$41.53M (-11.7%)	0.2%	$991.05	+10.7%	COM	09290D101
DOW	DOW INC	328,126 (-7.1%)	$13.67M (+65.4%)	0.1%	$47.25	-38.5%	COMMON STOCK	260557103
IVE	ISHARES TR	514,240 (-4.3%)	$109M (-4.7%)	0.6%	$133.99	—	S&P 500 VAL ETF	464287408
JMUB	JPMORGAN	339,078 (-23.1%)	$16.95M (-23.9%)	0.1%	$50.18	—	EXCHANGE TRADED	46641Q647
PH	PARKER HANNIFIN CORP	143,884 (-5.7%)	$129M (-3.9%)	0.7%	$250.43	+282.5%	COMMON STOCK	701094104
SHW	SHERWIN-WILLIAMS CO	81,642 (-15.3%)	$26.17M (-16.2%)	0.1%	$290.81	+22.2%	COMMON STOCK	824348106
CTVA	CORTEVA INC	300,798 (-1.4%)	$25.18M (+23.1%)	0.1%	$46.23	+57.4%	COMMON STOCK	22052L104
PHYS	SPROTT PHYSICAL GOLD TRUST	25,861 (-84.7%)	$917K (-83.6%)	0.0%	$29.73	—	EXCHANGE TRADED	85207H104
DE	DEERE & CO	47,549 (-1.4%)	$26.78M (+19.3%)	0.1%	$233.01	+136.6%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	49,929 (-6.5%)	$13.51M (-23.3%)	0.1%	$196.26	+57.3%	COMMON STOCK	91324P102
CMG	CHIPOTLE MEXICAN GRILL	312,776 (-17.2%)	$10.01M (-28.4%)	0.1%	$61.53	-37.0%	COMMON STOCK	169656105
HON	HONEYWELL INTL INC	130,829 (-2.0%)	$29.57M (+13.6%)	0.2%	$94.01	+140.3%	COM	438516106
SHY	ISHARES	210,534 (-15.3%)	$17.38M (-15.6%)	0.1%	$84.90	—	EXCHANGE TRADED	464287457
ESOA	ENERGY SERVICES OF AMERICA	663,588 (-2.2%)	$8.713M (+57.2%)	0.0%	$6.69	+57.0%	COMMON STOCK	29271Q103
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	170,675 (-24.7%)	$7.653M (-27.3%)	0.0%	$26.33	+84.1%	COMMON STOCK	98983L108
COIN	COINBASE GLOBAL INC	7,066 (-53.6%)	$1.234M (-64.2%)	0.0%	$292.71	-31.5%	COMMON STOCK	19260Q107
EQT	EQT CORP	147,697 (-31.1%)	$9.399M (-18.2%)	0.1%	$51.20	+8.0%	COMMON STOCK	26884L109
VTI	VANGUARD	68,958 (-4.4%)	$22.12M (-8.5%)	0.1%	$241.26	—	EXCHANGE TRADED	922908769
VRTX	VERTEX PHARMACEUTICAL INC	29,123 (-11.7%)	$13M (-13.1%)	0.1%	$342.62	+36.5%	COMMON STOCK	92532F100
SPYG	STATE STREET	30,436 (-33.3%)	$2.98M (-38.8%)	0.0%	$98.79	—	EXCHANGE TRADED	78464A409
VCSH	VANGUARD	51,384 (-31.2%)	$4.073M (-31.6%)	0.0%	$81.58	—	EXCHANGE TRADED	92206C409
NOC	NORTHROP GRUMMAN CORP	19,074 (-2.8%)	$13.01M (+16.3%)	0.1%	$374.48	+79.9%	COMMON STOCK	666807102
CINF	CINCINNATI FINL CORP	204,010 (-1.5%)	$32.1M (-5.1%)	0.2%	$25.45	+539.9%	COMMON STOCK	172062101
NFLX	NETFLIX INC	1,903,327 (-1.6%)	$183M (+0.9%)	1.0%	$100.50	-16.6%	COMMON STOCK	64110L106
PYPL	PAYPAL HOLDINGS INC	115,786 (-1.5%)	$5.237M (-23.7%)	0.0%	$49.36	+1.4%	COMMON STOCK	70450Y103
KOP	KOPPERS HOLDINGS INC	157,099 (-4.5%)	$6.077M (+36.4%)	0.0%	$32.22	-4.1%	COMMON STOCK	50060P106
EW	EDWARDS LIFESCIENCES CORP	136,185 (-7.2%)	$10.91M (-12.8%)	0.1%	$64.50	+27.0%	COMMON STOCK	28176E108
VWO	VANGUARD	2,948,105 (-1.5%)	$159M (-1.0%)	0.9%	$45.24	—	EXCHANGE TRADED	922042858
VTEB	VANGUARD	3,816 (-89.0%)	$190K (-89.1%)	0.0%	$49.18	—	EXCHANGE TRADED	922907746
VUG	VANGUARD	19,712 (-3.8%)	$8.61M (-13.9%)	0.0%	$221.04	—	EXCHANGE TRADED	922908736
MKC	MCCORMICK & CO INC	34,037 (-24.6%)	$1.717M (-44.1%)	0.0%	$79.46	-16.1%	COMMON STOCK	579780206
BX	THE BLACKSTONE GROUP INC	24,027 (-7.5%)	$2.763M (-31.0%)	0.0%	$101.11	+39.3%	COMMON STOCK	09260D107
VXUS	VANGUARD	52,071 (-24.7%)	$4.015M (-23.0%)	0.0%	$65.28	—	EXCHANGE TRADED	921909768
CMA	COMERICA INC	1 (-100.0%)	$89 (-100.0%)	0.0%	$43.38	+112.7%	COMMON STOCK	200340107
ITW	ILLINOIS TOOL WORKS	155,494 (-2.6%)	$40.47M (+3.0%)	0.2%	$95.62	+185.8%	COMMON STOCK	452308109
RING	ISHARES	1,836 (-89.5%)	$145K (-88.7%)	0.0%	$61.19	—	EXCHANGE TRADED	46434G855
PGX	INVESCO	1,219,965 (-4.7%)	$13.27M (-7.7%)	0.1%	$14.80	—	EXCHANGE TRADED	46138E511
FFLC	FIDELITY	258,464 (-3.9%)	$13.26M (-7.7%)	0.1%	$44.03	—	EXCHANGE TRADED	316092360
CAG	CONAGRA FOODS INC	152,471 (-23.8%)	$2.397M (-30.8%)	0.0%	$25.29	-28.8%	COMMON STOCK	205887102
AVB	AVALONBAY COMMUNITIES INC	32,472 (-6.0%)	$5.304M (-15.3%)	0.0%	$188.92	-4.5%	COMMON STOCK	053484101
KMB	KIMBERLY-CLARK CORP	135,538 (-2.4%)	$13.08M (-6.6%)	0.1%	$88.34	+16.7%	COMMON STOCK	494368103
GPC	GENUINE PARTS CO	31,776 (-8.9%)	$3.36M (-21.6%)	0.0%	$83.30	+60.3%	COMMON STOCK	372460105
RSG	REPUBLIC SERVICES INC	7,820 (-36.2%)	$1.713M (-34.1%)	0.0%	$123.74	+75.0%	COMMON STOCK	760759100
MRSH	MARSH & MCLENNAN COS INC	33,941 (-7.0%)	$5.887M (-13.0%)	0.0%	$64.88	+179.5%	COMMON STOCK	571748102
MUB	ISHARES	240,941 (-2.4%)	$25.58M (-3.3%)	0.1%	$110.07	—	EXCHANGE TRADED	464288414
IWR	ISHARES TR	462,633 (-2.8%)	$44.98M (-1.8%)	0.2%	$75.23	—	RUS MID CAP ETF	464287499
IP	INTERNATIONAL PAPER CO	35,925 (-32.9%)	$1.283M (-39.1%)	0.0%	$33.84	+29.4%	COMMON STOCK	460146103
AZN	ASTRAZENECA PLC	1 (-100.0%)	$93 (-100.0%)	0.0%	$64.84	—	COMMON STOCK-FO	046353108
IWM	ISHARES TR	162,600 (-2.7%)	$40.32M (-2.0%)	0.2%	$178.28	—	RUSSELL 2000 ETF	464287655
SHEL	SHELL PLC	46,562 (-3.3%)	$4.33M (+22.4%)	0.0%	$56.38	—	COMMON STOCK-FO	780259305
XLF	STATE STREET	109,261 (-3.2%)	$5.394M (-12.8%)	0.0%	$33.91	—	EXCHANGE TRADED	81369Y605
ADSK	AUTODESK INC	4,612 (-25.0%)	$1.104M (-39.3%)	0.0%	$203.07	+24.9%	COMMON STOCK	052769106
OEF	ISHARES	18,358 (-3.6%)	$5.839M (-10.6%)	0.0%	$149.48	—	EXCHANGE TRADED	464287101
ATI	ATI INC	22,699 (-1.9%)	$3.302M (+24.3%)	0.0%	$25.10	+424.5%	COMMON STOCK	01741R102
PFF	ISHARES	268,263 (-5.3%)	$8.134M (-7.3%)	0.0%	$36.16	—	EXCHANGE TRADED	464288687
SPYV	STATE STREET	43,082 (-19.6%)	$2.438M (-19.9%)	0.0%	$56.61	—	EXCHANGE TRADED	78464A508
CCI	CROWN CASTLE INC	22,747 (-17.3%)	$1.85M (-24.3%)	0.0%	$89.64	-1.1%	COMMON STOCK	22822V101
IJJ	ISHARES TR	42,775 (-9.9%)	$5.668M (-9.3%)	0.0%	$114.58	—	S&P MC 400VL ETF	464287705
CMCSA	COMCAST CORP	144,698 (-8.2%)	$4.154M (-11.9%)	0.0%	$36.75	-18.8%	COMMON STOCK	20030N101
KR	THE KROGER CO	69,831 (-3.7%)	$5.053M (+11.6%)	0.0%	$39.97	+61.6%	COMMON STOCK	501044101
HLT	HILTON WORLDWIDE HOLDINGS INC	33,941 (-10.1%)	$10.32M (-4.8%)	0.1%	$156.64	+94.8%	COMMON STOCK	43300A203
MTB	M & T BANK CORP	358,149 (-1.8%)	$74.04M (+0.7%)	0.4%	$147.89	+49.5%	COMMON STOCK	55261F104
FTNT	FORTINET INC	4,294 (-59.4%)	$351K (-58.2%)	0.0%	$84.88	-5.8%	COMMON STOCK	34959E109
BDX	BECTON DICKINSON & CO	8,809 (-8.6%)	$1.385M (-26.0%)	0.0%	$152.49	+10.1%	COMMON STOCK	075887109
AES	AES CORPORATION	66,905 (-32.1%)	$943K (-33.3%)	0.0%	$17.05	-11.2%	COMMON STOCK	00130H105
SRE	SEMPRA ENERGY	55,981 (-1.3%)	$5.44M (+8.6%)	0.0%	$56.96	+57.2%	COMMON STOCK	816851109
SCHW	SCHWAB (CHARLES) CORP	44,829 (-3.4%)	$4.213M (-9.1%)	0.0%	$72.53	+38.1%	COMMON STOCK	808513105
TLT	ISHARES	77,194 (-5.4%)	$6.692M (-5.9%)	0.0%	$94.19	—	EXCHANGE TRADED	464287432
OXY	OCCIDENTAL PETROLEUM CORP	17,758 (-2.3%)	$1.154M (+54.4%)	0.0%	$60.54	-25.0%	COMMON STOCK	674599105
CSX	CSX CORP	112,168 (-3.3%)	$4.604M (+9.5%)	0.0%	$26.18	+47.1%	COMMON STOCK	126408103
ELV	ELEVANCE HEALTH INC	5,602 (-3.7%)	$1.64M (-19.6%)	0.0%	$419.32	-16.2%	COMMON STOCK	036752103
TSCO	TRACTOR SUPPLY COMPANY	21,711 (-20.6%)	$984K (-28.0%)	0.0%	$50.45	+4.5%	COMMON STOCK	892356106
HUM	HUMANA INC	4,085 (-3.2%)	$708K (-34.5%)	0.0%	$382.47	-41.6%	COMMON STOCK	444859102
IWY	ISHARES	9,156 (-3.8%)	$2.278M (-13.5%)	0.0%	$61.53	—	EXCHANGE TRADED	464289438
CBOE	CBOE HOLDINGS INC	5,193 (-27.5%)	$1.46M (-18.8%)	0.0%	$125.17	+117.3%	COMMON STOCK	12503M108
BSCT	INVESCO	126,246 (-11.7%)	$2.356M (-12.5%)	0.0%	$18.48	—	EXCHANGE TRADED	46138J577
IYE	ISHARES	20,366 (-1.5%)	$1.319M (+34.2%)	0.0%	$38.21	—	EXCHANGE TRADED	464287796
ICE	INTERCONTINENTAL EXCHANGE IN	19,517 (-7.1%)	$3.07M (-9.8%)	0.0%	$111.74	+47.7%	COM	45866F104
VONV	VANGUARD	1,831 (-65.8%)	$172K (-65.3%)	0.0%	$82.55	—	EXCHANGE TRADED	92206C714
XLY	STATE STREET	24,665 (-2.1%)	$2.688M (-10.7%)	0.0%	$144.34	—	EXCHANGE TRADED	81369Y407
XPO	XPO INC	5,553 (-1.1%)	$1.08M (+41.5%)	0.0%	$70.15	+142.9%	COMMON STOCK	983793100
CI	THE CIGNA GROUP	7,679 (-10.4%)	$2.048M (-13.1%)	0.0%	$225.88	+24.3%	COMMON STOCK	125523100
OTIS	OTIS WORLDWIDE CORP	15,618 (-9.8%)	$1.204M (-20.4%)	0.0%	$54.43	+64.5%	COMMON STOCK	68902V107
FCX	FREEPORT-MCMORAN INC	54,383 (-4.6%)	$3.197M (+10.4%)	0.0%	$31.83	+92.0%	COMMON STOCK	35671D857
BSCS	INVESCO	128,744 (-9.4%)	$2.629M (-10.2%)	0.0%	$20.16	—	EXCHANGE TRADED	46138J643
CTAS	CINTAS CORP	10,994 (-3.7%)	$1.86M (-13.4%)	0.0%	$167.56	+15.4%	COMMON STOCK	172908105
NVO	NOVO NORDISK	12,217 (-14.4%)	$449K (-38.2%)	0.0%	$92.71	—	COMMON STOCK-FO	670100205
PAYX	PAYCHEX INC	10,694 (-4.5%)	$985K (-21.6%)	0.0%	$76.27	+33.7%	COMMON STOCK	704326107
DHI	D.R. HORTON INC	24,717 (-2.7%)	$3.392M (-7.3%)	0.0%	$73.79	+111.3%	COMMON STOCK	23331A109
VBK	VANGUARD	9,141 (-8.7%)	$2.763M (-8.7%)	0.0%	$254.83	—	EXCHANGE TRADED	922908595
APD	AIR PRODUCTS & CHEMICALS	17,728 (-10.5%)	$5.15M (+5.3%)	0.0%	$149.39	+81.7%	COMMON STOCK	009158106
CHD	CHURCH & DWIGHT CO INC	74,068 (-6.7%)	$6.912M (+3.8%)	0.0%	$75.42	+25.7%	COMMON STOCK	171340102
BALL	BALL CORP	55,371 (-2.9%)	$3.273M (+8.3%)	0.0%	$60.05	+0.4%	COMMON STOCK	058498106
DIA	STATE STREET	8,297 (-2.6%)	$3.843M (-6.1%)	0.0%	$268.72	—	EXCHANGE TRADED	78467X109
PKG	PACKAGING CORP OF AMERICA	7,948 (-15.4%)	$1.687M (-13.0%)	0.0%	$128.48	+76.2%	COMMON STOCK	695156109
VONG	VANGUARD	8,872 (-11.5%)	$973K (-20.3%)	0.0%	$101.23	—	EXCHANGE TRADED	92206C680
IYF	ISHARES	18,062 (-1.2%)	$2.125M (-9.8%)	0.0%	$99.54	—	EXCHANGE TRADED	464287788
FICO	FAIR ISAAC CORPORATION	306 (-7.0%)	$327K (-41.3%)	0.0%	$1378.16	+6.4%	COMMON STOCK	303250104
ING	ING GROEP NV	28,400 (-17.8%)	$740K (-23.5%)	0.0%	$12.08	—	COMMON STOCK-FO	456837103
SU	SUNCOR ENERGY INC	13,533 (-10.1%)	$895K (+34.0%)	0.0%	$27.26	+90.1%	COMMON STOCK-FO	867224107
KEY	KEYCORP	68,604 (-11.6%)	$1.376M (-14.1%)	0.0%	$11.69	+85.4%	COMMON STOCK	493267108
CDNS	CADENCE DESIGN SYS INC	4,027 (-5.9%)	$1.119M (-16.3%)	0.0%	$277.85	+9.2%	COMMON STOCK	127387108
CAH	CARDINAL HEALTH INC	9,752 (-11.8%)	$2.061M (-9.3%)	0.0%	$53.07	+305.7%	COMMON STOCK	14149Y108
OKE	ONEOK INC	16,742 (-5.7%)	$1.513M (+15.9%)	0.0%	$61.30	+28.1%	COMMON STOCK	682680103
SCHX	SCHWAB	40,372 (-12.1%)	$1.035M (-16.2%)	0.0%	$29.00	—	EXCHANGE TRADED	808524201
IGSB	ISHARES	234,466 (-1.0%)	$12.32M (-1.6%)	0.1%	$66.05	—	EXCHANGE TRADED	464288646
VLTO	VERALTO CORP.	5,709 (-19.2%)	$505K (-28.4%)	0.0%	$73.75	+32.2%	COMMON STOCK	92338C103
MAR	MARRIOTT INTERNATIONAL INC	25,186 (-2.8%)	$8.238M (+2.5%)	0.0%	$116.66	+183.5%	COMMON STOCK	571903202
TPL	TEXAS PACIFIC LAND CORP	1,081 (-1.9%)	$513K (+62.1%)	0.0%	$292.82	+27.5%	COMMON STOCK	88262P102
FAST	FASTENAL	40,182 (-21.6%)	$1.864M (-9.3%)	0.0%	$31.18	+42.0%	COMMON STOCK	311900104
ITOT	ISHARES	6,729 (-12.4%)	$958K (-16.1%)	0.0%	$101.15	—	EXCHANGE TRADED	464287150
SJM	SMUCKER (J.M.) CO	12,842 (-11.6%)	$1.238M (-12.8%)	0.0%	$80.60	+29.2%	COMMON STOCK	832696405
DOC	HEALTHPEAK PROPERTIES INC	3,536 (-76.2%)	$58,094 (-75.7%)	0.0%	$22.15	-26.9%	COMMON STOCK	42250P103
XLB	STATE STREET	10,950 (-31.4%)	$547K (-24.4%)	0.0%	$66.36	—	COMMON STOCK	81369Y100
CRH	CRH PUBLIC LTD COMPANY	6,196 (-6.5%)	$651K (-21.2%)	0.0%	$76.56	+62.4%	COMMON STOCK-FO	G25508105
SBUX	STARBUCKS CORP	54,745 (-2.6%)	$4.905M (+3.7%)	0.0%	$88.59	+5.7%	COMMON STOCK	855244109
MLM	MARTIN MARIETTA MATLS INC	3,180 (-3.1%)	$1.872M (-8.4%)	0.0%	$425.09	+55.5%	COMMON STOCK	573284106
XYL	XYLEM INC	3,876 (-16.3%)	$463K (-26.6%)	0.0%	$66.06	+106.6%	COMMON STOCK	98419M100
RPM	RPM INTERNATIONAL INC	10,975 (-9.0%)	$1.091M (-13.0%)	0.0%	$67.85	+65.3%	COMMON STOCK	749685103
ROL	ROLLINS INC	9,395 (-15.1%)	$502K (-24.5%)	0.0%	$31.22	+98.1%	COMMON STOCK	775711104
DKS	DICK'S SPORTING GOODS INC	5,444 (-13.1%)	$1.079M (-13.0%)	0.0%	$217.03	-4.2%	COMMON STOCK	253393102
DASH	DOORDASH INC	1,064 (-24.3%)	$160K (-49.8%)	0.0%	$185.65	+5.9%	COMMON STOCK	25809K105
CTSH	COGNIZANT TECH SOLUTIONS CRP	5,193 (-9.6%)	$319K (-33.2%)	0.0%	$60.85	+26.2%	COMMON STOCK	192446102
LHX	L3HARRIS TECHNOLOGIES INC	9,617 (-10.7%)	$3.319M (+5.0%)	0.0%	$203.84	+68.3%	COM	502431109
EG	EVEREST GROUP LTD	832 (-34.1%)	$272K (-36.5%)	0.0%	$249.13	+33.0%	COMMON STOCK	G3223R108
VXF	VANGUARD	213 (-77.7%)	$43,835 (-78.1%)	0.0%	$194.20	—	EXCHANGE TRADED	922908652
AON	AON PLC	3,885 (-2.7%)	$1.254M (-11.0%)	0.0%	$195.36	+72.0%	COMMON STOCK-FO	G0403H108
STZ	CONSTELLATION BRANDS INC	16,284 (-1.9%)	$2.442M (+6.6%)	0.0%	$216.80	-28.1%	CL A	21036P108
ED	CONSOLIDATED EDISON INC	17,187 (-4.8%)	$1.945M (+8.4%)	0.0%	$62.99	+67.2%	COMMON STOCK	209115104
SIEGY	SIEMENS AG	2,849 (-18.9%)	$347K (-29.4%)	0.0%	$82.67	—	COMMON STOCK-FO	826197501
LULU	LULULEMON ATHLETICA INC	2,087 (-6.5%)	$320K (-31.1%)	0.0%	$296.17	-36.3%	COMMON STOCK	550021109
SPG	SIMON PROPERTY GROUP INC	68,047 (-1.9%)	$12.69M (-1.1%)	0.1%	$113.17	+62.6%	COMMON STOCK	828806109
VOT	VANGUARD	1,800 (-16.7%)	$463K (-23.2%)	0.0%	$232.80	—	EXCHANGE TRADED	922908538
MGK	VANGUARD	2,293 (-3.5%)	$843K (-14.1%)	0.0%	$309.34	—	EXCHANGE TRADED	921910816
NUE	NUCOR CORP	41,584 (-5.4%)	$7.032M (-1.9%)	0.0%	$65.19	+173.8%	COMMON STOCK	670346105
—	NUVEEN	27,325 (-34.9%)	$246K (-35.4%)	0.0%	$9.06	—	EXCHANGE TRADED	670928100
BK	BANK OF NEW YORK MELLON CORP	10,932 (-11.1%)	$1.297M (-9.2%)	0.0%	$60.12	+99.9%	COMMON STOCK	064058100
PFG	PRINCIPAL FINANCIAL GROUP	3,717 (-28.9%)	$335K (-27.4%)	0.0%	$69.35	+33.6%	COMMON STOCK	74251V102
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,811 (-3.8%)	$294K (-30.0%)	0.0%	$51.59	+283.3%	COMMON STOCK	11133T103
IDV	ISHARES TR	368,855 (-6.6%)	$15.7M (+0.8%)	0.1%	$30.01	—	INTL SEL DIV ETF	464288448
CCL	CARNIVAL CORPORATION	17,837 (-6.5%)	$462K (-20.8%)	0.0%	$21.20	+46.4%	COMMON STOCK	143658300
ERIE	ERIE INDEMNITY CO	2,720 (-2.4%)	$684K (-14.4%)	0.0%	$91.96	+203.6%	COMMON STOCK	29530P102
GVI	ISHARES	1,958 (-34.4%)	$209K (-34.8%)	0.0%	$112.39	—	EXCHANGE TRADED	464288612
RJF	RAYMOND JAMES FINANCIAL INC	3,124 (-11.0%)	$452K (-19.8%)	0.0%	$86.73	+90.7%	COMMON STOCK	754730109
ICLN	ISHARES	502 (-93.1%)	$9,182 (-92.3%)	0.0%	$14.55	—	COMMON STOCK	464288224
INOD	INNODATA CORP	5,156 (-14.1%)	$199K (-34.9%)	0.0%	$43.94	+22.7%	COMMON STOCK	457642205
NI	NISOURCE INC	27,027 (-2.3%)	$1.261M (+9.2%)	0.0%	$28.16	+56.2%	COMMON STOCK	65473P105
INDA	ISHARES	5,311 (-18.8%)	$249K (-29.6%)	0.0%	$55.03	—	EXCHANGE TRADED	46429B598
BIV	VANGUARD	4,407 (-22.7%)	$340K (-23.4%)	0.0%	$85.39	—	EXCHANGE TRADED	921937819
FANG	DIAMONDBACK ENERGY INC	2,559 (-4.7%)	$506K (+25.4%)	0.0%	$120.69	+32.4%	COMMON STOCK	25278X109
NFRA	FLEXSHARES	2,601 (-41.3%)	$166K (-38.0%)	0.0%	$53.95	—	EXCHANGE TRADED	33939L795
NUGT	DIREXION	2,201 (-21.4%)	$414K (-19.5%)	0.0%	$44.80	—	EXCHANGE TRADED	25460G781
VDE	VANGUARD	2,244 (-2.6%)	$388K (+33.8%)	0.0%	$111.46	—	EXCHANGE TRADED	92204A306
BAX	BAXTER INTERNATIONAL INC	13,212 (-20.8%)	$222K (-30.4%)	0.0%	$53.17	-61.5%	COMMON STOCK	071813109
VPU	VANGUARD	2,737 (-20.6%)	$542K (-15.0%)	0.0%	$155.37	—	EXCHANGE TRADED	92204A876
ABBNY	ABB LTD	2,672 (-35.8%)	$215K (-30.2%)	0.0%	$40.45	—	COMMON STOCK-FO	000375204
FERG	FERGUSON ENTERPRISES INC	534 (-45.0%)	$125K (-42.4%)	0.0%	$209.41	+19.9%	COMMON STOCK	31488V107
XLU	STATE STREET	61,629 (-3.9%)	$2.828M (+3.3%)	0.0%	$51.40	—	COMMON STOCK	81369Y886
SCIA	SCI ENGINEERED MATERIALS INC	153,756 (-3.1%)	$755K (-10.7%)	0.0%	$2.12	+163.2%	COMMON STOCK	78402S108
NVR	NVR INC	3 (-80.0%)	$19,770 (-81.9%)	0.0%	$7010.46	+8.7%	COMMON STOCK	62944T105
BYD	BOYD GAMING CORP	1,143 (-46.7%)	$93,932 (-48.6%)	0.0%	$63.51	+34.1%	COMMON STOCK	103304101
VGK	VANGUARD	3,400 (-22.7%)	$280K (-23.8%)	0.0%	$77.38	—	EXCHANGE TRADED	922042874
GTLS	CHART INDS INC	231 (-63.4%)	$47,760 (-63.3%)	0.0%	$140.90	+47.0%	COMMON STOCK	16115Q308
JBL	JABIL INC	2,811 (-3.6%)	$747K (+12.3%)	0.0%	$44.44	+458.1%	COMMON STOCK	466313103
VICI	VICI PPTYS INC	5,651 (-32.5%)	$154K (-34.4%)	0.0%	$27.54	+2.2%	COMMON STOCK	925652109
URI	UNITED RENTALS INC	581 (-6.7%)	$423K (-16.0%)	0.0%	$538.81	+63.8%	COMMON STOCK	911363109
DOX	AMDOCS LIMITED	2,929 (-13.0%)	$191K (-29.5%)	0.0%	$53.94	+42.8%	COMMON STOCK-FO	G02602103
CRUS	CIRRUS LOGIC INC	45 (-93.7%)	$6,507 (-92.3%)	0.0%	$108.41	+22.2%	COMMON STOCK	172755100
HIG	HARTFORD INSURANCE GROUP INC	9,675 (-3.8%)	$1.308M (-5.6%)	0.0%	$70.21	+94.8%	COMMON STOCK	416515104
SCHB	SCHWAB	29,141 (-5.3%)	$731K (-9.4%)	0.0%	$28.22	—	EXCHANGE TRADED	808524102
EFV	ISHARES	39,016 (-1.4%)	$2.901M (+2.7%)	0.0%	$49.51	—	EXCHANGE TRADED	464288877
NWSA	NEWS CORP	630 (-81.9%)	$15,707 (-82.7%)	0.0%	$26.64	-5.6%	COMMON STOCK	65249B109
AIG	AMERICAN INTL GROUP	2,699 (-16.8%)	$203K (-26.8%)	0.0%	$59.97	+27.3%	COMMON STOCK	026874784
IWL	ISHARES	2,256 (-11.5%)	$362K (-16.7%)	0.0%	$61.30	—	EXCHANGE TRADED	464289446
CTRA	COTERRA ENERGY INC	12,921 (-11.2%)	$454K (+18.6%)	0.0%	$23.56	+20.2%	COMMON STOCK	127097103
TEAM	ATLASSIAN CORP PLC	365 (-38.2%)	$24,913 (-74.0%)	0.0%	$178.70	-36.6%	COMMON STOCK	049468101
SONY	SONY CORP	5,441 (-23.3%)	$113K (-38.0%)	0.0%	$29.07	—	COMMON STOCK-FO	835699307
EGBN	EAGLE BANCORP INC	360 (-90.0%)	$8,954 (-88.4%)	0.0%	$18.47	+35.6%	COMMON STOCK	268948106
BAH	BOOZ ALLEN HAMILTON HOLDING	65 (-92.3%)	$5,072 (-92.9%)	0.0%	$91.88	-5.3%	COMMON STOCK	099502106
TOST	TOAST INC	2,736 (-29.1%)	$72,534 (-47.1%)	0.0%	$36.11	-14.1%	COMMON STOCK	888787108
EEMV	ISHARES	2 (-99.8%)	$129 (-99.8%)	0.0%	$61.64	—	EXCHANGE TRADED	464286533
NXPI	NXP SEMICONDUCTORS NV	2,333 (-3.2%)	$459K (-12.2%)	0.0%	$164.98	+42.1%	COMMON STOCK-FO	N6596X109
—	AMCOR PLC	1 (-100.0%)	$9 (-100.0%)	0.0%	$8.86	-5.1%	COMMON STOCK-FO	G0250X107
INVH	INVITATION HOMES INC	525 (-80.8%)	$13,046 (-82.9%)	0.0%	$30.63	-9.5%	COMMON STOCK	46187W107
VT	VANGUARD	4,389 (-7.6%)	$607K (-9.4%)	0.0%	$109.23	—	EXCHANGE TRADED	922042742
EPAM	EPAM SYSTEMS INC	562 (-16.7%)	$76,094 (-45.0%)	0.0%	$287.84	-33.8%	COMMON STOCK	29414B104
GBTC	GRAYSCALE	2,427 (-12.6%)	$128K (-32.5%)	0.0%	$71.32	—	COMMON STOCK	389637109
—	PINNACLE FINANCIAL PARTNERS	1 (-99.8%)	$95 (-99.8%)	0.0%	$64.71	—	COMMON STOCK	72346Q104
SYF	SYNCHRONY FINANCIAL	2,570 (-9.0%)	$175K (-25.8%)	0.0%	$52.85	+44.3%	COMMON STOCK	87165B103
OGE	OGE ENERGY CORP	8,365 (-22.7%)	$401K (-13.2%)	0.0%	$41.77	+6.4%	COMMON STOCK	670837103
—	COHEN & STEERS	1 (-100.0%)	$26 (-100.0%)	0.0%	$25.08	—	EXCHANGE TRADED	19248A109
PRGO	PERRIGO COMPANY PLC	551 (-88.4%)	$5,918 (-91.0%)	0.0%	$21.37	-32.0%	COMMON STOCK-FO	G97822103
—	HANCOCK JOHN INCOME SECS TR	1 (-100.0%)	$11 (-100.0%)	0.0%	$11.32	—	EXCHANGE TRADED	410123103
PODD	INSULET CORP	708 (-3.1%)	$149K (-28.5%)	0.0%	$226.07	+16.9%	COMMON STOCK	45784P101
ZBRA	ZEBRA TECHNOLOGIES	115 (-66.2%)	$24,043 (-70.9%)	0.0%	$327.57	-24.0%	COMMON STOCK	989207105
JEF	JEFFERIES FINANCIAL GROUP INC	398 (-67.0%)	$16,425 (-78.0%)	0.0%	$65.39	-10.1%	COMMON STOCK	47233W109
SRAD	SPORTRADAR GROUP	1,857 (-50.5%)	$31,086 (-65.2%)	0.0%	$19.51	—	COMMON STOCK-FO	H8088L103
EXPO	EXPONENT INC	4,942 (-9.8%)	$322K (-15.2%)	0.0%	$82.39	-11.9%	COMMON STOCK	30214U102
AZO	AUTOZONE INC	487 (-3.0%)	$1.645M (-3.4%)	0.0%	$920.48	+293.8%	COMMON STOCK	053332102
TTD	THE TRADE DESK INC	2,738 (-12.6%)	$62,123 (-47.7%)	0.0%	$72.95	-57.2%	COMMON STOCK	88339J105
SLYV	STATE STREET	2,213 (-24.3%)	$209K (-21.3%)	0.0%	$83.21	—	EXCHANGE TRADED	78464A300
CRDO	CREDO TECHNOLOGY GROUP HLDG LTD	319 (-46.9%)	$29,946 (-65.4%)	0.0%	$123.29	+6.5%	COMMON STOCK-FO	G25457105
JNK	STATE STREET	2,681 (-16.4%)	$257K (-17.7%)	0.0%	$100.84	—	EXCHANGE TRADED	78468R622
AGX	ARGAN INC	102 (-70.9%)	$55,556 (-49.5%)	0.0%	$79.04	+368.8%	COMMON STOCK	04010E109
XLRE	STATE STREET	10,634 (-12.1%)	$434K (-11.1%)	0.0%	$42.86	—	EXCHANGE TRADED	81369Y860
FSK	FS KKR CAPITAL CORP	3,672 (-39.8%)	$37,381 (-58.6%)	0.0%	$18.00	-23.3%	COMMON STOCK	302635206
EWC	ISHARES	766 (-56.5%)	$41,969 (-55.8%)	0.0%	$50.64	—	EXCHANGE TRADED	464286509
AWI	ARMSTRONG WORLD INDUSTRIES	653 (-22.2%)	$108K (-32.9%)	0.0%	$115.97	+66.2%	COMMON STOCK	04247X102
HDB	HDFC BANK LTD	2,141 (-25.2%)	$53,268 (-49.1%)	0.0%	$48.60	—	COMMON STOCK-FO	40415F101
PZA	INVESCO	1,329 (-62.1%)	$30,540 (-62.4%)	0.0%	$24.48	—	EXCHANGE TRADED	46138E537
J	JACOBS SOLUTIONS INC	1,895 (-14.0%)	$241K (-17.3%)	0.0%	$104.82	+32.2%	COMMON STOCK	46982L108
DOV	DOVER CORP	19,065 (-5.1%)	$3.974M (+1.3%)	0.0%	$46.27	+364.0%	COMMON STOCK	260003108
MFC	MANULIFE FINANCIAL CORP	19,703 (-1.8%)	$679K (-6.8%)	0.0%	$21.30	+74.2%	COMMON STOCK-FO	56501R106
NFG	NATIONAL FUEL GAS CO NJ	3,848 (-1.3%)	$362K (+15.9%)	0.0%	$53.55	+56.1%	COMMON STOCK	636180101
LDOS	SAIC INC	384 (-36.5%)	$59,722 (-45.3%)	0.0%	$150.58	+23.6%	COMMON STOCK	525327102
IMCG	ISHARES	813 (-42.6%)	$64,041 (-43.4%)	0.0%	$77.33	—	EXCHANGE TRADED	464288307
TM	TOYOTA MTR LTD	687 (-22.4%)	$142K (-25.3%)	0.0%	$140.34	—	COMMON STOCK-FO	892331307
XMYDX	BLACKROCK	2 (-100.0%)	$22 (-100.0%)	0.0%	$11.06	—	EXCHANGE TRADED	09253W104
IGIB	ISHARES	1,897 (-31.2%)	$101K (-32.0%)	0.0%	$66.94	—	EXCHANGE TRADED	464288638
NWL	NEWELL BRANDS INC	87,362 (-6.3%)	$300K (-13.6%)	0.0%	$15.42	-71.7%	COMMON STOCK	651229106
BIL	STATE STREET	229 (-68.9%)	$20,985 (-68.8%)	0.0%	$91.38	—	EXCHANGE TRADED	78468R663
VNQI	VANGUARD	3,109 (-22.6%)	$138K (-25.0%)	0.0%	$47.90	—	EXCHANGE TRADED	922042676
YUM	YUM BRANDS INC	15,669 (-4.5%)	$2.436M (-1.8%)	0.0%	$64.75	+143.0%	COMMON STOCK	988498101
KHC	THE KRAFT HEINZ CO	7,045 (-15.7%)	$158K (-21.8%)	0.0%	$50.74	-52.9%	COMMON STOCK	500754106
SYLD	CAMBRIA	1 (-99.8%)	$75 (-99.8%)	0.0%	$68.66	—	EXCHANGE TRADED	132061201
BXP	BOSTON PROPERTIES INC	997 (-27.8%)	$51,746 (-44.5%)	0.0%	$72.28	-6.2%	COMMON STOCK	101121101
SBAC	SBA COMMUNICATIONS CORP	1,105 (-7.7%)	$190K (-17.9%)	0.0%	$225.90	-14.8%	COMMON STOCK	78410G104
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS	838 (-22.4%)	$77,130 (-34.8%)	0.0%	$88.00	+27.6%	COMMON STOCK	681116109
ANGL	VANECK	41,257 (-1.1%)	$1.185M (-3.3%)	0.0%	$30.61	—	EXCHANGE TRADED	92189F437
USRT	ISHARES	1 (-99.9%)	$59 (-99.9%)	0.0%	$57.02	—	EXCHANGE TRADED	464288521
DOCS	DOXIMITY INC	139 (-85.9%)	$3,239 (-92.6%)	0.0%	$51.30	-31.8%	COMMON STOCK	26622P107
HYMB	STATE STREET	8,885 (-15.0%)	$220K (-15.5%)	0.0%	$29.44	—	EXCHANGE TRADED	78464A284
AVEM	AVANTIS	1,974 (-23.3%)	$159K (-19.8%)	0.0%	$76.47	—	EXCHANGE TRADED	025072604
KDP	KEURIG DR PEPPER INC	4,356 (-20.7%)	$115K (-25.4%)	0.0%	$30.59	-7.4%	COMMON STOCK	49271V100
ESE	ESCO TECHNOLOGIES INC	615 (-10.6%)	$173K (+28.7%)	0.0%	$155.34	+54.2%	COMMON STOCK	296315104
YUMC	YUM CHINA HOLDING INC	8,897 (-9.9%)	$434K (-7.9%)	0.0%	$39.72	+29.8%	COMMON STOCK	98850P109
IR	INGERSOLL RAND INC.	2,753 (-15.3%)	$221K (-14.3%)	0.0%	$66.27	+36.5%	COMMON STOCK	45687V106
WIX	WIX.COM LTD	22 (-94.0%)	$1,981 (-94.8%)	0.0%	$157.08	-48.1%	COMMON STOCK-FO	M98068105
IGV	ISHARES	1,338 (-1.1%)	$107K (-25.1%)	0.0%	$105.65	—	EXCHANGE TRADED	464287515
HQY	HEALTHEQUITY INC	867 (-26.3%)	$72,455 (-32.8%)	0.0%	$91.04	-8.7%	COMMON STOCK	42226A107
AGZ	ISHARES	1 (-99.7%)	$110 (-99.7%)	0.0%	$117.88	—	EXCHANGE TRADED	464288166
G	GENPACT LTD	151 (-82.7%)	$5,625 (-86.2%)	0.0%	$42.70	-0.2%	COMMON STOCK	G3922B107
QLYS	QUALYS INC	572 (-10.5%)	$50,249 (-40.8%)	0.0%	$122.59	-1.6%	COMMON STOCK	74758T303
TAP	MOLSON COORS BEVERAGE COMPANY	299 (-70.1%)	$12,875 (-72.4%)	0.0%	$49.67	-0.4%	COMMON STOCK	60871R209
MGM	MGM RESORTS INTERNATIONAL	2,172 (-30.4%)	$80,384 (-29.4%)	0.0%	$35.81	-2.0%	COMMON STOCK	552953101
NNN	NNN REIT INC	3,381 (-23.6%)	$142K (-19.0%)	0.0%	$32.60	—	COMMON STOCK	637417106
BLDR	BUILDERS FIRSTSOURCE INC	712 (-20.2%)	$58,619 (-36.1%)	0.0%	$143.39	-18.0%	COMMON STOCK	12008R107
DEO	DIAGEO PLC	765 (-26.2%)	$56,956 (-36.3%)	0.0%	$175.50	—	COMMON STOCK-FO	25243Q205
FTI	TECHNIPFMC PLC	1,571 (-8.2%)	$109K (+42.4%)	0.0%	$34.26	+64.5%	COMMON STOCK-FO	G87110105
RBC	RBC BEARINGS INC	435 (-4.4%)	$236K (+15.8%)	0.0%	$257.47	+101.1%	COMMON STOCK	75524B104
MAA	MID AMERICA APARTMENTS	1,363 (-4.5%)	$166K (-16.0%)	0.0%	$128.32	+8.4%	COMMON STOCK	59522J103
SWKS	SKYWORKS SOLUTIONS INC	2,117 (-7.4%)	$113K (-21.8%)	0.0%	$95.66	-37.3%	COMMON STOCK	83088M102
MNST	MONSTER BEVERAGE CORPORATION	5,385 (-2.1%)	$390K (-7.4%)	0.0%	$55.14	+46.2%	COMMON STOCK	61174X109
REPYY	REPSOL SA	3,865 (-7.4%)	$109K (+40.1%)	0.0%	$14.63	—	COMMON STOCK-FO	76026T205
THG	HANOVER INSURANCE GROUP	364 (-29.5%)	$63,100 (-33.1%)	0.0%	$119.45	+45.4%	COMMON STOCK	410867105
AIN	ALBANY INTL CORP	2 (-99.7%)	$104 (-99.7%)	0.0%	$87.22	-34.6%	COMMON STOCK	012348108
BL	BLACKLINE INC	981 (-19.3%)	$36,297 (-46.0%)	0.0%	$55.46	-15.9%	COMMON STOCK	09239B109
WAB	WABTEC CORP	1,445 (-6.6%)	$361K (+9.4%)	0.0%	$149.63	+59.7%	COMMON STOCK	929740108
QQQM	INVESCO	551 (-13.8%)	$131K (-19.0%)	0.0%	$198.39	—	EXCHANGE TRADED	46138G649
EMB	ISHARES	1,705 (-13.9%)	$160K (-16.0%)	0.0%	$100.49	—	EXCHANGE TRADED	464288281
CLF	CLEVELAND-CLIFFS INC	6,075 (-1.3%)	$51,334 (-37.2%)	0.0%	$18.85	-31.8%	COMMON STOCK	185899101
SMMD	ISHARES	16,930 (-4.1%)	$1.293M (-2.3%)	0.0%	$63.46	—	EXCHANGE TRADED	46435G268
EEFT	EURONET WORLDWIDE INC	91 (-80.6%)	$6,039 (-83.1%)	0.0%	$105.40	-31.2%	COMMON STOCK	298736109
BWA	BORG-WARNER INC	950 (-47.3%)	$51,546 (-36.5%)	0.0%	$35.02	+49.4%	COMMON STOCK	099724106
CDW	CDW CORPORATION OF DELAWARE	737 (-15.4%)	$89,190 (-24.8%)	0.0%	$182.10	-28.6%	COMMON STOCK	12514G108
WEN	WENDYS CO/THE	7,113 (-24.8%)	$49,435 (-37.3%)	0.0%	$17.62	-54.4%	COMMON STOCK	95058W100
MELI	MERCADOLIBRE INC	74 (-5.1%)	$128K (-18.6%)	0.0%	$2021.58	+2.2%	COMMON STOCK	58733R102
BAB	INVESCO	7,970 (-11.1%)	$215K (-11.9%)	0.0%	$32.66	—	EXCHANGE TRADED	46138G805
PBR	PETROLEO BRASILEIRO S.A.	4,653 (-18.3%)	$96,551 (+43.1%)	0.0%	$13.83	—	COMMON STOCK-FO	71654V408
TTC	TORO CO	2,442 (-3.5%)	$228K (+14.6%)	0.0%	$90.24	+3.1%	COMMON STOCK	891092108
GUNR	FLEXSHARES	7,001 (-10.2%)	$386K (+8.1%)	0.0%	$36.36	—	EXCHANGE TRADED	33939L407
BF/B	BROWN-FORMAN CORP	1,697 (-39.5%)	$44,868 (-38.6%)	0.0%	$40.75	-31.4%	COMMON STOCK	115637209
JPUS	JPMORGAN	450 (-35.7%)	$58,595 (-32.5%)	0.0%	$97.77	—	EXCHANGE TRADED	46641Q407
EQR	EQUITY RESIDENTIAL PROPS	1,413 (-20.3%)	$83,580 (-25.2%)	0.0%	$60.77	+2.1%	COMMON STOCK	29476L107
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	4,842 (-8.5%)	$90,547 (-23.3%)	0.0%	$20.75	+10.2%	COMMON STOCK-FO	G66721104
POWI	POWER INTEGRATION INC	2,144 (-7.9%)	$110K (+32.7%)	0.0%	$49.36	-9.5%	COMMON STOCK	739276103
CART	MAPLEBEAR INC	735 (-39.4%)	$27,533 (-49.5%)	0.0%	$43.13	-11.3%	COMMON STOCK	565394103
AIRR	FIRST TRUST	40 (-87.5%)	$4,431 (-85.9%)	0.0%	$98.32	—	EXCHANGE TRADED	33738R704
SMG	THE SCOTTS MIRACLE-GRO COMPANY	1,482 (-26.0%)	$90,121 (-22.9%)	0.0%	$58.07	+10.7%	COMMON STOCK	810186106
WTS	WATTS WATER TECHNOLIGIES	104 (-49.0%)	$30,190 (-46.4%)	0.0%	$132.23	+131.5%	COMMON STOCK	942749102
IGM	ISHARES	867 (-13.0%)	$103K (-20.1%)	0.0%	$139.02	—	EXCHANGE TRADED	464287549
GILT	GILAT SATELLITE NETWORK	1 (-100.0%)	$15 (-99.9%)	0.0%	$12.84	+29.8%	COMMON STOCK	M51474118
—	FIRST TRUST	466 (-74.5%)	$8,216 (-75.8%)	0.0%	$20.04	—	EXCHANGE TRADED	33718W103
RDVY	FIRST TRUST	1 (-99.7%)	$68 (-99.7%)	0.0%	$69.44	—	EXCHANGE TRADED	33738R506
ICVT	ISHARES	595 (-32.0%)	$60,566 (-29.7%)	0.0%	$99.45	—	EXCHANGE TRADED	46435G102
NEM	NEWMONT MINING CORP	10,563 (-9.8%)	$1.143M (-2.2%)	0.0%	$49.59	+138.2%	COMMON STOCK	651639106
FTAI	FTAI AVIATION LTD	78 (-65.5%)	$19,110 (-57.0%)	0.0%	$118.26	+129.0%	COMMON STOCK-FO	G3730V105
ACIW	ACI WORLDWIDE INC	1,603 (-15.8%)	$65,738 (-27.7%)	0.0%	$36.92	+16.1%	COMMON STOCK	004498101
MZTI	THE MARZETTI COMPANY	556 (-10.3%)	$76,912 (-24.6%)	0.0%	$113.73	+44.6%	COMMON STOCK	513847103
GLPI	GAMING AND LEISURE PROPERTIES	148 (-78.9%)	$6,566 (-79.1%)	0.0%	$43.36	—	COMMON STOCK	36467J108
FPE	FIRST	26,701 (-2.3%)	$474K (-4.9%)	0.0%	$17.75	—	EXCHANGE TRADED	33739E108
CSB	VICTORYSHARES	1,624 (-23.5%)	$100K (-19.4%)	0.0%	$58.08	—	EXCHANGE TRADED	92647N873
WRB	BERKLEY (WR) CORP	1,446 (-15.2%)	$95,838 (-19.8%)	0.0%	$57.86	+20.0%	COMMON STOCK	084423102
RVTY	REVVITY INC	1,317 (-8.2%)	$115K (-16.9%)	0.0%	$100.82	+4.0%	COMMON STOCK	714046109
EXR	EXTRA SPACE STORAGE INC	981 (-15.9%)	$129K (-15.3%)	0.0%	$134.00	-2.3%	COMMON STOCK	30225T102
KNSL	KINSALE CAPITAL GROUP INC	317 (-5.7%)	$108K (-17.6%)	0.0%	$353.89	+11.2%	COMMON STOCK	49714P108
DSGX	DESCARTES SYSTEMS GROUP INC	121 (-65.9%)	$8,660 (-72.2%)	0.0%	$96.14	-21.4%	COMMON STOCK	249906108
WYNN	WYNN RESORTS LTD	427 (-21.7%)	$43,363 (-33.9%)	0.0%	$93.56	+22.0%	COMMON STOCK	983134107
Z	ZILLOW GROUP INC	608 (-12.3%)	$25,158 (-46.8%)	0.0%	$51.39	+14.3%	COMMON STOCK	98954M200
SMH	VANECK	1,534 (-2.4%)	$588K (+3.9%)	0.0%	$224.19	—	EXCHANGE TRADED	92189F676
FNDE	SCHWAB	1,740 (-29.2%)	$66,573 (-24.8%)	0.0%	$30.35	—	EXCHANGE TRADED	808524730
PCTY	PAYLOCITY HOLDING CORP	111 (-49.8%)	$11,992 (-64.4%)	0.0%	$182.14	-29.0%	COMMON STOCK	70438V106
EXE	EXPAND ENERGY CORP	1,079 (-14.9%)	$118K (-15.4%)	0.0%	$84.79	+24.8%	COMMON STOCK	165167735
LECO	LINCOLN ELECTRIC HOLDINGS INC	5,093 (-2.1%)	$1.269M (+1.7%)	0.0%	$152.40	+77.7%	COMMON STOCK	533900106
TILE	INTERFACE INC	685 (-50.3%)	$17,070 (-55.7%)	0.0%	$22.83	+38.9%	COMMON STOCK	458665304
LITE	LUMENTUM HOLDINGS INC	139 (-32.9%)	$97,688 (+28.0%)	0.0%	$123.15	+279.3%	COMMON STOCK	55024U109
MTSI	MACOM TECHNOLOGY SOLUTIONS	314 (-40.8%)	$69,731 (-23.2%)	0.0%	$91.10	+142.6%	COMMON STOCK	55405Y100
DBC	INVESCO	19,492 (-19.8%)	$564K (+3.9%)	0.0%	$23.13	—	EXCHANGE TRADED	46138B103
DX	DYNEX CAPITAL INC	4,790 (-18.2%)	$61,121 (-25.5%)	0.0%	$12.60	—	COMMON STOCK	26817Q886
CRL	CHARLES RIVER LABORATORIES	601 (-3.7%)	$104K (-16.7%)	0.0%	$167.74	+17.7%	COMMON STOCK	159864107
EXLS	EXLSERVICE HOLDINGS INC	1,202 (-10.7%)	$36,601 (-35.9%)	0.0%	$39.75	-7.8%	COMMON STOCK	302081104
—	PIMCO	3,891 (-22.0%)	$56,069 (-26.6%)	0.0%	$14.99	—	EXCHANGE TRADED	72203T100
RAL	RALLIANT CORP.	1,877 (-2.7%)	$78,067 (-20.5%)	0.0%	$44.46	+10.6%	COMMON STOCK	750940108
AX	AXOS FINANCIAL INC	2,304 (-8.1%)	$196K (-9.3%)	0.0%	$48.95	+93.3%	COMMON STOCK	05465C100
—	CALAMOS	6,376 (-5.1%)	$109K (-15.4%)	0.0%	$17.65	—	EXCHANGE TRADED	128125101
CSL	CARLISLE COS INC	103 (-39.1%)	$34,363 (-36.4%)	0.0%	$349.98	+6.1%	COMMON STOCK	142339100
MTCH	MATCH GROUP INC	1,036 (-35.0%)	$31,817 (-38.1%)	0.0%	$57.87	-45.7%	COMMON STOCK	57667L107
JJSF	J & J SNACK FOODS CORP	7 (-96.9%)	$555 (-97.2%)	0.0%	$131.87	-31.9%	COMMON STOCK	466032109
KMPR	KEMPER CORP	225 (-65.2%)	$6,876 (-73.7%)	0.0%	$44.80	-18.7%	COMMON STOCK	488401100
PNR	PENTAIR PLC	730 (-8.3%)	$63,591 (-23.3%)	0.0%	$80.07	+28.1%	COMMON STOCK-FO	G7S00T104
—	HILLENBRAND INC	1 (-99.8%)	$27 (-99.9%)	0.0%	$20.75	—	COMMON STOCK	431571108
FTCS	FIRST TRUST	857 (-19.0%)	$79,495 (-18.8%)	0.0%	$78.96	—	EXCHANGE TRADED	33733E104
MTDR	MATADOR RESOURCES CO	949 (-48.5%)	$59,958 (-23.3%)	0.0%	$49.27	-7.9%	COMMON STOCK	576485205
SDVY	FIRST TRUST	1,200 (-29.8%)	$47,316 (-27.8%)	0.0%	$36.59	—	EXCHANGE TRADED	33741X102
U	UNITY SOFTWARE INC	787 (-1.9%)	$17,267 (-51.3%)	0.0%	$20.73	+57.6%	COMMON STOCK	91332U101
FUN	SIX FLAGS ENTERTAINMENT CORP.	9,260 (-3.0%)	$164K (+12.2%)	0.0%	$44.99	-62.4%	COMMON STOCK	83001C108
NEOG	NEOGEN CORP	12,066 (-11.0%)	$112K (+18.3%)	0.0%	$34.14	-70.6%	COMMON STOCK	640491106
TECH	BIO-TECHNE CORP	1,595 (-6.7%)	$83,357 (-17.1%)	0.0%	$58.63	+9.3%	COMMON STOCK	09073M104
IRMD	IRADIMED CORP	1,846 (-7.7%)	$178K (-8.7%)	0.0%	$46.52	+114.5%	COMMON STOCK	46266A109
DVA	DAVITA	135 (-59.1%)	$20,749 (-44.7%)	0.0%	$114.85	+9.2%	COMMON STOCK	23918K108
DOCN	DIGITALOCEAN HOLDINGS INC	530 (-11.4%)	$45,464 (+58.0%)	0.0%	$42.21	+37.6%	COMMON STOCK	25402D102
DIOD	DIODES INC	1,229 (-10.0%)	$83,892 (+24.5%)	0.0%	$47.97	+27.1%	COMMON STOCK	254543101
VIAV	VIAVI SOLUTIONS INC	1,529 (-20.9%)	$50,886 (+47.6%)	0.0%	$13.11	+75.2%	COMMON STOCK	925550105
HHH	HOWARD HUGHES HOLDINGS INC	365 (-26.1%)	$23,090 (-41.4%)	0.0%	$79.73	+1.2%	COMMON STOCK	44267T102
ARRY	ARRAY TECHNOLOGIES INC	5,164 (-10.5%)	$37,335 (-29.8%)	0.0%	$7.58	+40.6%	COMMON STOCK	04271T100
SPTS	STATE STREET	2,570 (-17.1%)	$74,993 (-17.4%)	0.0%	$29.28	—	EXCHANGE TRADED	78468R101
SCHZ	SCHWAB	1,954 (-25.2%)	$45,372 (-25.7%)	0.0%	$23.37	—	EXCHANGE TRADED	808524839
COLD	AMERICOLD REALTY TRUST INC	474 (-71.0%)	$5,432 (-74.2%)	0.0%	$13.51	—	COMMON STOCK	03064D108
CENT	CENTRAL GARDEN & PET CO	87 (-85.0%)	$3,199 (-82.8%)	0.0%	$29.82	+17.4%	COMMON STOCK	153527106
JMTG	JP MORGAN	159 (-65.1%)	$8,109 (-65.2%)	0.0%	$51.06	—	EXCHANGE TRADED	46654Q575
GL	GLOBE LIFE INC	2,084 (-4.5%)	$290K (-5.0%)	0.0%	$88.20	+60.7%	COMMON STOCK	37959E102
FTDR	FRONTDOOR INC	1,597 (-7.3%)	$84,416 (-15.1%)	0.0%	$44.48	+30.9%	COMMON STOCK	35905A109
—	QIAGEN NV	1 (-99.7%)	$47 (-99.7%)	0.0%	$47.06	—	COMMON STOCK-FO	N72482206
AZTA	AZENTA INC	722 (-19.9%)	$15,256 (-49.1%)	0.0%	$56.97	-39.3%	COMMON STOCK	114340102
SIGI	SELECTIVE INSURANCE GROUP	1,365 (-2.8%)	$103K (-12.5%)	0.0%	$79.98	+5.3%	COMMON STOCK	816300107
ETHE	GRAYSCALE	1 (-99.8%)	$17 (-99.9%)	0.0%	$34.26	—	EXCHANGE TRADED	389638107
ESGU	ISHARES	1,023 (-4.2%)	$145K (-9.1%)	0.0%	$103.96	—	EXCHANGE TRADED	46435G425
AWR	AMERICAN STATES WATER CO	36 (-84.7%)	$2,723 (-84.1%)	0.0%	$58.83	+24.4%	COMMON STOCK	029899101
CORT	CORCEPT THERAPEUTICS INC	59 (-87.6%)	$2,378 (-85.6%)	0.0%	$63.58	-39.0%	COMMON STOCK	218352102
GRMN	GARMIN LTD	1,980 (-9.9%)	$459K (+3.0%)	0.0%	$153.29	+39.9%	COMMON STOCK-FO	H2906T109
NSIT	INSIGHT ENTERPRISES INC	823 (-2.1%)	$55,149 (-19.5%)	0.0%	$125.00	-32.4%	COMMON STOCK	45765U103
APTV	APTIV PLC	877 (-10.1%)	$60,902 (-18.0%)	0.0%	$64.96	+24.6%	COMMON STOCK-FO	G3265R107
CWEN	CLEARWAY ENERGY INC	390 (-54.5%)	$15,323 (-46.3%)	0.0%	$29.01	+26.5%	COMMON STOCK	18539C204
ESS	ESSEX PROPERTY TRUST INC	186 (-16.2%)	$45,012 (-22.5%)	0.0%	$263.19	-2.4%	COMMON STOCK	297178105
SHV	ISHARES	4,057 (-3.0%)	$448K (-2.8%)	0.0%	$110.49	—	EXCHANGE TRADED	464288679
PDD	PINDUODUO INC	532 (-10.3%)	$54,361 (-19.2%)	0.0%	$123.99	—	COMMON STOCK-FO	722304102
VIS	VANGUARD	1,273 (-1.2%)	$397K (+3.3%)	0.0%	$205.46	—	EXCHANGE TRADED	92204A603
IBB	ISHARES	1,204 (-5.9%)	$203K (-5.9%)	0.0%	$129.29	—	EXCHANGE TRADED	464287556
BRBR	BELLRING BRANDS INC	283 (-55.8%)	$4,554 (-73.4%)	0.0%	$54.60	-59.3%	COMMON STOCK	07831C103
PDBC	INVESCO	3,401 (-2.9%)	$58,905 (+27.0%)	0.0%	$13.34	—	EXCHANGE TRADED	46090F100
ALKT	ALKAMI TECHNOLOGY INC	960 (-19.5%)	$15,043 (-45.3%)	0.0%	$29.62	-34.4%	COMMON STOCK	01644J108
MHK	MOHAWK INDUSTRIES INC	270 (-24.4%)	$26,584 (-31.9%)	0.0%	$136.86	-9.8%	COMMON STOCK	608190104
CAL	CALERES INC	1 (-99.9%)	$11 (-99.9%)	0.0%	$14.36	-10.9%	COMMON STOCK	129500104
OPRA	OPERA LIMITED	2,113 (-29.4%)	$30,132 (-28.9%)	0.0%	$17.23	—	COMMON STOCK-FO	68373M107
VERA	VERA THERAPEUTICS INC	515 (-20.8%)	$20,718 (-37.1%)	0.0%	$41.48	+8.4%	COMMON STOCK	92337R101
FTV	FORTIVE CORPORATION	5,673 (-3.8%)	$314K (-3.7%)	0.0%	$47.32	+18.7%	COMMON STOCK	34959J108
LCII	LCI INDUSTRIES	105 (-48.8%)	$12,913 (-48.1%)	0.0%	$93.11	+54.3%	COMMON STOCK	50189K103
NJR	NEW JERSEY RESOURCES	2,075 (-6.2%)	$114K (+11.7%)	0.0%	$41.64	+20.2%	COMMON STOCK	646025106
AMH	AMERICAN HOMES 4 RENT	589 (-33.3%)	$16,445 (-42.0%)	0.0%	$35.19	—	COMMON STOCK	02665T306
LMAT	LEMAITRE VASCULAR INC	482 (-4.2%)	$52,620 (+29.0%)	0.0%	$71.71	+21.5%	COMMON STOCK	525558201
RNR	RENAISSANCE RE HOLDINGS	57 (-44.1%)	$16,942 (-40.9%)	0.0%	$243.91	+17.4%	COMMON STOCK	G7496G103
WY	WEYERHAEUSER CO	15,382 (-5.9%)	$376K (-3.0%)	0.0%	$26.31	-9.5%	COMMON STOCK	962166104
FMS	FRESENIUS MEDICAL CARE AG	2,323 (-13.5%)	$52,408 (-18.0%)	0.0%	$27.06	—	COMMON STOCK-FO	358029106
WTM	WHITE MOUNTAIN INSURANCE GROUP	8 (-42.9%)	$17,576 (-39.6%)	0.0%	$1678.42	+25.6%	COMMON STOCK	G9618E107
GNR	STATE STREET	1,603 (-24.1%)	$120K (-8.8%)	0.0%	$62.02	—	EXCHANGE TRADED	78463X541
VOOV	VANGUARD	1,067 (-4.5%)	$217K (-5.0%)	0.0%	$189.43	—	EXCHANGE TRADED	921932703
GLOB	GLOBANT SA	235 (-30.1%)	$10,836 (-50.7%)	0.0%	$149.39	-59.6%	COMMON STOCK-FO	L44385109
XRAY	DENTSPLY SIRONA INC	3,672 (-21.7%)	$42,597 (-20.5%)	0.0%	$13.50	-6.6%	COMMON STOCK	24906P109
EVH	EVOLENT HEALTH INC	1 (-100.0%)	$2 (-100.0%)	0.0%	$10.10	-66.7%	COMMON STOCK	30050B101
CR	CRANE CO	388 (-7.4%)	$66,348 (-14.1%)	0.0%	$182.23	+8.8%	COMMON STOCK	224408104
TRU	TRANSUNION	58 (-66.7%)	$4,014 (-73.1%)	0.0%	$87.67	-10.0%	COMMON STOCK	89400J107
ATRC	ATRICURE INC	847 (-4.4%)	$24,165 (-31.1%)	0.0%	$41.35	-10.7%	COMMON STOCK	04963C209
QYLD	GLOBAL	500 (-54.5%)	$8,575 (-55.9%)	0.0%	$17.52	—	EXCHANGE TRADED	37954Y483
TFX	TELEFLEX INC	118 (-41.6%)	$14,114 (-42.7%)	0.0%	$206.07	-47.3%	COMMON STOCK	879369106
NOK	NOKIA CORP	7,218 (-1.7%)	$58,032 (+22.1%)	0.0%	$6.31	—	COMMON STOCK-FO	654902204
ALG	ALAMO GROUP INC	195 (-23.2%)	$32,170 (-24.6%)	0.0%	$136.36	+44.6%	COMMON STOCK	011311107
ENOV	ENOVIS CORP	554 (-36.0%)	$12,604 (-45.4%)	0.0%	$48.36	-51.2%	COMMON STOCK	194014502
PSN	PARSONS CORPORATION	50 (-76.5%)	$2,708 (-79.4%)	0.0%	$84.02	-19.2%	COMMON STOCK	70202L102
WHD	CACTUS INC	904 (-22.4%)	$42,821 (-19.5%)	0.0%	$38.87	+41.7%	COMMON STOCK	127203107
CFLT	CONFLUENT INC	1 (-99.7%)	$31 (-99.7%)	0.0%	$24.31	+25.5%	COMMON STOCK	20717M103
ALIT	ALIGHT INC	1 (-100.0%)	$1 (-100.0%)	0.0%	$2.50	-41.6%	COMMON STOCK	01626W101
ELF	E.L.F. BEAUTY INC	199 (-32.1%)	$12,061 (-45.9%)	0.0%	$79.54	+7.7%	COMMON STOCK	26856L103
CPT	CAMDEN PROPERTY TRUST	423 (-9.6%)	$41,312 (-19.8%)	0.0%	$104.61	+5.3%	COMMON STOCK	133131102
DT	DYNATRACE INC.	1,362 (-2.5%)	$50,366 (-16.8%)	0.0%	$50.69	-24.2%	COMMON STOCK	268150109
PLPC	PREFORMED LINE PRODUCTS CO	275 (-11.6%)	$74,456 (+15.8%)	0.0%	$181.14	+39.4%	COMMON STOCK	740444104
ACHR	ARCHER AVIATION INC	1,100 (-47.6%)	$5,687 (-64.0%)	0.0%	$7.29	+6.8%	COMMON STOCK	03945R102
OLED	UNIVERSAL DISPLAY CORP	58 (-55.7%)	$5,317 (-65.2%)	0.0%	$142.03	-16.3%	COMMON STOCK	91347P105
ODFL	OLD DOMINION FREIGHT LINE	525 (-11.2%)	$103K (+10.7%)	0.0%	$162.86	+12.4%	COMMON STOCK	679580100
LH	LABORATORY CORP OF AMERICA HOLDI	1,251 (-3.1%)	$334K (+3.1%)	0.0%	$211.04	+28.4%	COMMON STOCK	504922105
NXT	NEXTPOWER INC	357 (-6.8%)	$43,037 (+29.0%)	0.0%	$82.41	+32.0%	COMMON STOCK	65290E101
GHM	GRAHAM CORP	740 (-3.3%)	$58,400 (+18.9%)	0.0%	$40.38	+87.7%	COMMON STOCK	384556106
BITO	PROSHARES	680 (-46.9%)	$6,331 (-59.3%)	0.0%	$18.22	—	EXCHANGE TRADED	74347G440
PATH	UIPATH INC	18 (-96.8%)	$200 (-97.8%)	0.0%	$13.89	-2.9%	COMMON STOCK	90364P105
MOD	MODINE MFG CO	123 (-6.8%)	$26,655 (+51.2%)	0.0%	$68.74	+156.8%	COMMON STOCK	607828100
WK	WORKIVA INC	27 (-78.0%)	$1,610 (-84.8%)	0.0%	$82.36	-9.2%	COMMON STOCK	98139A105
SGI	SOMNIGROUP INTERNATIONAL INC	128 (-37.9%)	$9,462 (-48.5%)	0.0%	$51.18	+79.7%	COMMON STOCK	88023U101
COKE	COCA COLA CONSL INC	830 (-15.3%)	$159K (+5.9%)	0.0%	$121.47	+31.1%	COMMON STOCK	191098102
TD	TORONTO DOMINION BANK NY	1,333 (-5.7%)	$124K (-6.6%)	0.0%	$66.59	+43.1%	COMMON STOCK-FO	891160509
PBH	PRESTIGE BRANDS HOLDINGS INC	2,353 (-2.0%)	$139K (-5.8%)	0.0%	$73.88	-11.0%	COMMON STOCK	74112D101
CWST	CASELLA WASTE SYSTEMS INC	198 (-20.2%)	$15,710 (-35.3%)	0.0%	$97.42	+4.4%	COMMON STOCK	147448104
UNF	UNIFIRST CORPORATION	273 (-31.8%)	$68,684 (-11.0%)	0.0%	$146.84	+45.9%	COMMON STOCK	904708104
HOG	HARLEY DAVIDSON	641 (-38.7%)	$12,961 (-39.5%)	0.0%	$36.29	-44.1%	COMMON STOCK	412822108
SLM	SLM CORP	1,360 (-1.9%)	$29,117 (-22.4%)	0.0%	$11.97	+115.9%	COMMON STOCK	78442P106
IHE	ISHARES	178 (-36.4%)	$15,428 (-35.0%)	0.0%	$67.84	—	EXCHANGE TRADED	464288836
LAD	LITHIA MOTORS INC	92 (-2.1%)	$22,974 (-26.5%)	0.0%	$287.17	+12.0%	COMMON STOCK	536797103
HWC	HANCOCK HOLDING CO	19 (-87.2%)	$1,208 (-87.2%)	0.0%	$54.12	+28.0%	COMMON STOCK	410120109
VEU	VANGUARD	83,207 (-2.2%)	$6.249M (-0.1%)	0.0%	$57.22	—	EXCHANGE TRADED	922042775
EFC	ELLINGTON FINANCIAL INC.	4,053 (-2.0%)	$48,028 (-14.5%)	0.0%	$12.97	—	COMMON STOCK	28852N109
CRNX	CRINETICS PHARMACEUTICALS INC	573 (-7.4%)	$20,811 (-27.8%)	0.0%	$22.87	+115.2%	COMMON STOCK	22663K107
POST	POST HOLDINGS INC	23 (-77.7%)	$2,275 (-77.7%)	0.0%	$104.05	-1.2%	COMMON STOCK	737446104
BTC	GRAYSCALE	595 (-10.5%)	$17,845 (-30.7%)	0.0%	$44.70	—	EXCHANGE TRADED	389930207
ATEN	A10 NETWORKS INC	1,511 (-1.2%)	$34,934 (+29.2%)	0.0%	$17.82	+3.2%	COMMON STOCK	002121101
IMKTA	INGLES MARKETS INC	681 (-12.5%)	$61,215 (+14.8%)	0.0%	$66.02	+18.2%	COMMON STOCK	457030104
WU	WESTERN UNION CO	355 (-69.7%)	$3,099 (-71.5%)	0.0%	$9.24	—	COMMON STOCK	959802109
IJT	ISHARES TR	19,918 (-2.2%)	$2.882M (+0.3%)	0.0%	$131.95	—	S&P SML 600 GWT	464287887
TRN	TRINITY INDS INC	203 (-62.4%)	$6,532 (-54.3%)	0.0%	$25.10	+19.9%	COMMON STOCK	896522109
IAUM	ISHARES	143 (-56.9%)	$6,678 (-53.2%)	0.0%	$32.99	—	EXCHANGE TRADED	46436F103
MGY	MAGNOLIA OIL & GAS CORP	915 (-6.1%)	$28,886 (+35.5%)	0.0%	$22.83	+8.6%	COMMON STOCK	559663109
CHWY	CHEWY, INC.	301 (-36.5%)	$8,127 (-48.1%)	0.0%	$39.18	-25.3%	COMMON STOCK	16679L109
DBX	DROPBOX INC	134 (-64.7%)	$3,045 (-71.2%)	0.0%	$27.84	-7.7%	COMMON STOCK	26210C104
—	REV GROUP INC	1 (-99.2%)	$64 (-99.1%)	0.0%	$30.48	—	COMMON STOCK	749527107
CACC	CREDIT ACCEPTANCE CORP	100 (-10.7%)	$42,346 (-14.7%)	0.0%	$504.45	-5.4%	COMMON STOCK	225310101
AZZ	AZZ INCORPORATED	465 (-2.1%)	$58,187 (+14.3%)	0.0%	$88.89	+42.0%	COMMON STOCK	002474104
SMPL	THE SIMPLY GOOD FOODS COMPANY	1 (-99.7%)	$14 (-99.8%)	0.0%	$27.71	-32.9%	COMMON STOCK	82900L102
CAKE	CHEESECAKE FACTORY	1,682 (-14.5%)	$92,090 (-7.3%)	0.0%	$34.02	+76.4%	COMMON STOCK	163072101
NWS	NEWS CORP	564 (-28.2%)	$16,080 (-30.9%)	0.0%	$30.15	-4.6%	COMMON STOCK	65249B208
TVTX	TRAVERE THERAPEUTICS INC	774 (-1.4%)	$22,995 (-23.3%)	0.0%	$18.19	+70.5%	COMMON STOCK	89422G107
FEZ	STATE STREET	713 (-10.4%)	$44,263 (-13.6%)	0.0%	$60.22	—	EXCHANGE TRADED	78463X202
CC	THE CHEMOURS COMPANY	909 (-18.0%)	$20,025 (+53.1%)	0.0%	$18.71	-11.2%	COMMON STOCK	163851108
SMMV	ISHARES	1 (-99.4%)	$44 (-99.4%)	0.0%	$43.28	—	EXCHANGE TRADED	46435G433
NEU	NEWMARKET CORP	1 (-90.9%)	$641 (-91.5%)	0.0%	$712.49	-6.6%	COMMON STOCK	651587107
SPYD	STATE STREET	5,275 (-2.4%)	$240K (+2.8%)	0.0%	$43.24	—	EXCHANGE TRADED	78468R788
RH	RH	110 (-9.8%)	$15,381 (-29.6%)	0.0%	$271.82	-23.4%	COMMON STOCK	74967X103
CCOI	COGENT COMMUNICATIONS GROUP	1 (-99.7%)	$19 (-99.7%)	0.0%	$31.52	-26.2%	COMMON STOCK	19239V302
PULS	PGIM	1,272 (-9.0%)	$62,965 (-9.2%)	0.0%	$49.71	—	EXCHANGE TRADED	69344A107
ICUI	ICU MED INC	206 (-10.8%)	$26,605 (-19.3%)	0.0%	$138.08	+9.3%	COMMON STOCK	44930G107
AORT	ARTIVION INC	624 (-2.3%)	$22,850 (-21.6%)	0.0%	$18.98	+117.0%	COMMON STOCK	228903100
ESTC	ELASTIC N.V.	1 (-98.8%)	$50 (-99.2%)	0.0%	$95.70	-30.0%	COMMON STOCK-FO	N14506104
MOG/A	MOOG INC	671 (-19.4%)	$196K (-3.1%)	0.0%	$111.18	+172.1%	COMMON STOCK	615394202
BINV	BRANDES	229 (-41.4%)	$9,439 (-39.9%)	0.0%	$40.14	—	EXCHANGE TRADED	900934209
CHTR	CHARTER COMMUNICATIONS INC	444 (-9.2%)	$95,856 (-6.1%)	0.0%	$618.22	-65.4%	COMMON STOCK	16119P108
IEX	IDEX CORP	780 (-2.0%)	$148K (+4.4%)	0.0%	$145.60	+36.7%	COMMON STOCK	45167R104
LGN	LEGENCE CORP.	500 (-2.5%)	$28,229 (+27.9%)	0.0%	$39.53	+23.5%	COMMON STOCK	52476L109
KMX	CARMAX INC	494 (-28.4%)	$20,543 (-22.9%)	0.0%	$61.25	-26.7%	COMMON STOCK	143130102
CBSH	COMMERCE BANCSHARES INC	275 (-26.5%)	$13,529 (-30.9%)	0.0%	$54.25	-1.1%	COMMON STOCK	200525103
AXTA	AXALTA COATING SYSTEMS LTD	176 (-47.9%)	$4,876 (-55.3%)	0.0%	$32.21	+4.6%	COMMON STOCK-FO	G0750C108
WING	WINGSTOP INC	38 (-22.4%)	$5,890 (-49.6%)	0.0%	$247.61	+6.8%	COMMON STOCK	974155103
RVLV	REVOLVE GROUP INC	699 (-2.1%)	$15,805 (-26.7%)	0.0%	$34.87	-19.8%	COMMON STOCK	76156B107
RTO	RENTOKIL INITIAL PLC	1 (-99.5%)	$31 (-99.5%)	0.0%	$29.46	—	COMMON STOCK-FO	760125104
CXT	CRANE NXT CO	478 (-10.2%)	$19,403 (-22.5%)	0.0%	$40.35	+27.4%	COMMON STOCK	224441105
NPO	ENPRO INC	183 (-2.7%)	$45,868 (+13.9%)	0.0%	$154.61	+61.5%	COMMON STOCK	29355X107
OGN	ORGANON & CO	1,758 (-21.5%)	$10,532 (-34.4%)	0.0%	$21.76	-62.2%	COMMON STOCK	68622V106
HSBC	HSBC HLDGS PLC	1,826 (-1.1%)	$151K (+3.7%)	0.0%	$47.98	—	COMMON STOCK-FO	404280406
SONO	SONOS INC	1 (-99.7%)	$13 (-99.8%)	0.0%	$17.42	-8.8%	COMMON STOCK	83570H108
CABO	CABLE ONE INC	2 (-95.8%)	$182 (-96.6%)	0.0%	$190.66	-50.0%	COMMON STOCK	12685J105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	780 (-4.1%)	$18,377 (-22.2%)	0.0%	$16.01	+67.8%	COMMON STOCK	03969K108
TRIP	TRIPADVISOR INC	19 (-94.9%)	$203 (-96.3%)	0.0%	$15.29	-16.9%	COMMON STOCK	896945201
FRPT	FRESHPET INC	396 (-15.2%)	$23,349 (-17.9%)	0.0%	$89.13	-22.4%	COMMON STOCK	358039105
IMCV	ISHARES	1 (-98.4%)	$85 (-98.4%)	0.0%	$82.20	—	EXCHANGE TRADED	464288406
RPD	RAPID7 INC	1 (-99.7%)	$6 (-99.9%)	0.0%	$17.23	-36.5%	COMMON STOCK	753422104
GRC	GORMAN RUPP CO	414 (-35.6%)	$25,721 (-16.2%)	0.0%	$46.57	+23.6%	COMMON STOCK	383082104
TMDX	TRANSMEDICS GROUP INC	162 (-5.8%)	$16,104 (-23.0%)	0.0%	$89.58	+51.1%	COMMON STOCK	89377M109
KOPN	KOPIN CORPORATION	3,000 (-38.1%)	$6,750 (-40.5%)	0.0%	$1.44	+79.8%	COMMON STOCK	500600101
VIRT	VIRTU FINANCIAL INC	673 (-10.4%)	$29,599 (+18.3%)	0.0%	$33.03	+13.2%	COMMON STOCK	928254101
GT	GOODYEAR TIRE & RUBBER CO	91 (-84.6%)	$604 (-88.3%)	0.0%	$9.77	-4.8%	COMMON STOCK	382550101
FSLY	FASTLY INC	1 (-99.8%)	$29 (-99.4%)	0.0%	$26.22	-55.9%	COMMON STOCK	31188V100
BIDU	BAIDU INC	101 (-16.5%)	$11,253 (-28.8%)	0.0%	$136.05	—	COMMON STOCK-FO	056752108
CWAN	CLEARWATER ANALYTICS HOLDINGS IN	2 (-98.9%)	$48 (-99.0%)	0.0%	$20.29	+17.5%	COMMON STOCK	185123106
CLBT	CELLEBRITE DI LTD	1 (-99.6%)	$14 (-99.7%)	0.0%	$15.71	-1.0%	COMMON STOCK-FO	M2197Q107
JSMD	JANUS HENDERSON	200 (-20.0%)	$15,870 (-22.2%)	0.0%	$83.61	—	EXCHANGE TRADED	47103U209
LEN/B	LENNAR CORP	1 (-97.9%)	$84 (-98.2%)	0.0%	$104.68	+1.2%	COMMON STOCK	526057302
—	CITY OFFICE REIT, INC.	1 (-99.8%)	$7 (-99.8%)	0.0%	$5.21	—	COMMON STOCK	178587101
ZD	ZIFF DAVIS INC	74 (-65.1%)	$3,105 (-58.3%)	0.0%	$32.13	+7.0%	COMMON STOCK	48123V102
KB	KB FINANCIAL GROUP INC	1,023 (-9.9%)	$102K (+4.4%)	0.0%	$51.16	—	COMMON STOCK-FO	48241A105
DFIN	DONNELLEY FINANCIAL SOLUTIONS	1,278 (-7.5%)	$60,246 (-6.6%)	0.0%	$51.55	-4.1%	COMMON STOCK	25787G100
LII	LENNOX INTERNATIONAL INC	80 (-5.9%)	$37,128 (-10.0%)	0.0%	$455.24	+15.7%	COMMON STOCK	526107107
UCTT	ULTRA CLEAN HOLDINGS	289 (-47.4%)	$17,970 (+29.2%)	0.0%	$34.36	+36.5%	COMMON STOCK	90385V107
KFRC	KFORCE INC	7 (-94.9%)	$205 (-95.2%)	0.0%	$32.27	+0.8%	COMMON STOCK	493732101
THRM	GENTHERM INC	322 (-9.6%)	$8,945 (-30.9%)	0.0%	$30.04	+16.0%	COMMON STOCK	37253A103
ES	EVERSOURCE ENERGY	7,914 (-2.1%)	$548K (+0.7%)	0.0%	$58.29	+20.3%	COMMON STOCK	30040W108
AIR	AAR CORP	202 (-8.2%)	$22,110 (+21.4%)	0.0%	$78.86	+34.6%	COMMON STOCK	000361105
ENSG	ENSIGN GROUP INC/THE	243 (-6.2%)	$48,967 (+8.5%)	0.0%	$78.78	+139.6%	COMMON STOCK	29358P101
IONS	IONIS PHARMACEUTICALS INC	681 (-2.0%)	$51,136 (-7.0%)	0.0%	$40.46	+102.2%	COMMON STOCK	462222100
DUOL	DUOLINGO INC	4 (-83.3%)	$394 (-90.6%)	0.0%	$270.55	-49.0%	COMMON STOCK	26603R106
OVV	OVINTIV INC	202 (-3.3%)	$11,990 (+46.4%)	0.0%	$41.79	+4.5%	COMMON STOCK	69047Q102
LSCC	LATTICE SEMICON	1,157 (-17.8%)	$107K (+3.7%)	0.0%	$62.99	—	COMMON STOCK	518415104
VNO	VORNADO REALTY TRUST	440 (-3.7%)	$11,436 (-24.8%)	0.0%	$27.17	—	COMMON STOCK	929042109
BILL	BILL HOLDINGS INC	22 (-73.8%)	$843 (-81.6%)	0.0%	$53.32	-11.9%	COMMON STOCK	090043100
AVNT	AVIENT CORPORATION	1,012 (-4.3%)	$36,737 (+11.3%)	0.0%	$36.60	+2.9%	COMMON STOCK	05368V106
NYT	NEW YORK TIMES CO	280 (-1.8%)	$23,445 (+18.5%)	0.0%	$45.18	+60.0%	COMMON STOCK	650111107
VSS	VANGUARD	260 (-10.3%)	$37,906 (-8.8%)	0.0%	$125.64	—	EXCHANGE TRADED	922042718
EWJ	ISHARES	698 (-9.9%)	$58,939 (-5.8%)	0.0%	$65.63	—	EXCHANGE TRADED	46434G822
VOD	VODAFONE GROUP PLC	1,058 (-28.3%)	$15,892 (-18.5%)	0.0%	$14.87	—	COMMON STOCK-FO	92857W308
PPA	INVESCO	985 (-7.5%)	$163K (-2.2%)	0.0%	$126.02	—	EXCHANGE TRADED	46137V100
BCPC	BALCHEM CORP	459 (-5.2%)	$77,790 (+4.8%)	0.0%	$116.07	+45.7%	COMMON STOCK	057665200
SJNK	STATE STREET	214 (-39.0%)	$5,346 (-39.8%)	0.0%	$25.32	—	EXCHANGE TRADED	78468R408
ESI	ELEMENT SOLUTIONS INC	1,210 (-20.0%)	$41,309 (+9.3%)	0.0%	$20.31	+50.1%	COMMON STOCK	28618M106
MKTX	MARKETAXESS HOLDINGS INC	28 (-36.4%)	$4,620 (-42.1%)	0.0%	$245.80	-29.7%	COMMON STOCK	57060D108
GOVT	ISHARES	8,268 (-1.2%)	$189K (-1.7%)	0.0%	$23.04	—	EXCHANGE TRADED	46429B267
FFIN	FIRST FINANCIAL BANKSHARES INC	2,218 (-3.3%)	$65,320 (-4.7%)	0.0%	$30.43	+7.2%	COMMON STOCK	32020R109
DRVN	DRIVEN BRANDS HOLDINGS INC	303 (-35.5%)	$3,821 (-45.1%)	0.0%	$17.18	-8.0%	COMMON STOCK	26210V102
ZALT	INNOVATOR	113 (-45.9%)	$3,668 (-46.1%)	0.0%	$32.57	—	EXCHANGE TRADED	45783Y442
TXNM	TXNM ENERGY INC	467 (-9.5%)	$27,300 (-10.1%)	0.0%	$54.03	+9.4%	COMMON STOCK	69349H107
FCPT	FOUR CORNERS PROPERTY TRUST INC	1,400 (-10.8%)	$33,110 (-8.5%)	0.0%	$23.81	—	COMMON STOCK	35086T109
ZTO	ZTO EXPRESS CAYMAN INC	2,551 (-12.9%)	$64,208 (+4.9%)	0.0%	$22.39	—	COMMON STOCK-FO	98980A105
BURL	BURLINGTON STORES INC	105 (-2.8%)	$34,166 (+9.5%)	0.0%	$235.09	+29.4%	COMMON STOCK	122017106
TAK	TAKEDA PHARMACEUTICAL CO	1 (-99.5%)	$19 (-99.4%)	0.0%	$15.58	—	COMMON STOCK-FO	874060205
OM	OUTSET MEDICAL INC	1,637 (-34.2%)	$6,286 (-31.9%)	0.0%	$11.92	-62.3%	COMMON STOCK	690145206
AAL	AMERICAN AIRLINES GROUP INC	605 (-1.5%)	$6,498 (-31.0%)	0.0%	$15.29	-4.7%	COMMON STOCK	02376R102
IRTC	IRHYTHM HOLDINGS INC	33 (-13.2%)	$3,894 (-42.3%)	0.0%	$130.98	+21.1%	COMMON STOCK	450056106
ETH	GRAYSCALE	130 (-31.6%)	$2,582 (-51.6%)	0.0%	$33.92	—	EXCHANGE TRADED	38964R203
JBI	JANUS	2 (-99.5%)	$10 (-99.6%)	0.0%	$7.80	-10.2%	COMMON STOCK	47103N106
SKWD	SKYWARD SPECIALTY INS GROUP INC	319 (-2.1%)	$13,935 (-16.4%)	0.0%	$57.52	-20.5%	COMMON STOCK	830940102
QQQH	NEOS NASDAQ	1 (-98.0%)	$51 (-98.2%)	0.0%	$54.29	—	EXCHANGE TRADED	78433H576
AFRM	AFFIRM HOLDINGS INC	19 (-60.4%)	$871 (-75.6%)	0.0%	$51.22	+26.3%	COMMON STOCK	00827B106
KWR	QUAKER CHEMICAL CORP	172 (-1.7%)	$21,367 (-11.1%)	0.0%	$156.37	+2.6%	COMMON STOCK	747316107
PRKS	UNITED PARKS & RESORTS INC	1 (-98.6%)	$33 (-98.8%)	0.0%	$41.69	-12.5%	COMMON STOCK	81282V100
WRBY	WARBY PARKER INC	1,633 (-3.9%)	$34,407 (-7.1%)	0.0%	$19.90	+26.7%	COMMON STOCK	93403J106
WFRD	WEATHERFORD INTERNATIONAL PLC	168 (-1.8%)	$15,890 (+18.7%)	0.0%	$73.73	+28.8%	COMMON STOCK-FO	G48833118
TFLO	ISHARES	125 (-28.6%)	$6,329 (-28.3%)	0.0%	$50.66	—	EXCHANGE TRADED	46434V860
EQH	AXA EQUITABLE HOLDINGS INC	106 (-21.5%)	$3,934 (-38.8%)	0.0%	$31.19	+46.2%	COMMON STOCK	29452E101
KBR	KBR INC	1 (-98.4%)	$37 (-98.5%)	0.0%	$54.88	-22.1%	COMMON STOCK	48242W106
CRGY	CRESCENT ENERGY INC	732 (-16.9%)	$9,883 (+33.7%)	0.0%	$9.29	+0.3%	COMMON STOCK	44952J104
PFGC	PERFORMANCE FOOD GROUP CO	243 (-6.2%)	$20,816 (-10.6%)	0.0%	$84.24	+11.6%	COMMON STOCK	71377A103
MINT	PIMCO	2,001 (-1.4%)	$201K (-1.2%)	0.0%	$101.12	—	EXCHANGE TRADED	72201R833
MUFG	MITSUBISHI UFJ FINL GRP	8,607 (-4.9%)	$146K (+1.7%)	0.0%	$7.67	—	COMMON STOCK-FO	606822104
OUT	OUTFRONT MEDIA INC	1,192 (-1.5%)	$31,588 (+8.3%)	0.0%	$16.14	—	COMMON STOCK	69007J304
SCHD	SCHWAB	48,231 (-10.7%)	$1.48M (-0.2%)	0.0%	$38.77	—	EXCHANGE TRADED	808524797
NTRS	NORTHERN TRUST CORP	1,628 (-3.2%)	$227K (-1.0%)	0.0%	$85.32	+72.2%	COMMON STOCK	665859104
PVH	PVH CORP	68 (-35.8%)	$4,744 (-33.2%)	0.0%	$84.40	-21.7%	COMMON STOCK	693656100
ACHC	ACADIA HEALTHCARE CO INC	364 (-16.1%)	$8,514 (+38.3%)	0.0%	$42.19	-65.5%	COMMON STOCK	00404A109
MIRM	MIRUM PHARMACEUTICALS INC	187 (-1.1%)	$17,275 (+15.7%)	0.0%	$64.42	+49.9%	COMMON STOCK	604749101
UFPT	UFP TECHNOLOGIES INC	72 (-1.4%)	$13,940 (-14.0%)	0.0%	$202.85	+23.8%	COMMON STOCK	902673102
PK	PARK HOTEL & RESORTS INC	508 (-30.1%)	$5,349 (-29.7%)	0.0%	$10.30	—	COMMON STOCK	700517105
HNDL	STRATEGY	198 (-33.6%)	$4,324 (-34.1%)	0.0%	$21.66	—	EXCHANGE TRADED	86280R506
DNUT	KRISPY KREME INC	2,153 (-9.0%)	$7,298 (-23.3%)	0.0%	$9.00	-61.7%	COMMON STOCK	50101L106
SLG	SL GREEN REALTY CORP	9 (-83.3%)	$332 (-86.6%)	0.0%	$43.83	—	COMMON STOCK	78440X887
RBA	RB GLOBAL INC	225 (-2.2%)	$21,566 (-8.9%)	0.0%	$61.09	+80.0%	COMMON STOCK-FO	74935Q107
DJT	TRUMP MEDIA & TECHNOLOGY GROUP	192 (-33.1%)	$1,782 (-53.1%)	0.0%	$24.93	-49.6%	COMMON STOCK	25400Q105
IYM	ISHARES	1,087 (-11.6%)	$191K (+1.1%)	0.0%	$132.12	—	EXCHANGE TRADED	464287838
COUR	COURSERA INC	1 (-99.6%)	$6 (-99.7%)	0.0%	$10.96	-41.8%	COMMON STOCK	22266M104
FWDI	FORWARD INDUSTRIES INC	1 (-99.7%)	$5 (-99.7%)	0.0%	$12.84	-51.1%	COMMON STOCK	349862409
WWD	WOODWARD INC	40 (-2.4%)	$14,318 (+15.5%)	0.0%	$152.19	+132.1%	COMMON STOCK	980745103
GMAB	GENMAB A/S	342 (-5.0%)	$9,176 (-17.3%)	0.0%	$20.57	—	COMMON STOCK-FO	372303206
OSK	OSHKOSH CORP	123 (-4.7%)	$18,107 (+11.7%)	0.0%	$116.46	+35.7%	COMMON STOCK	688239201
VTR	VENTAS INC	2,963 (-4.6%)	$242K (+0.8%)	0.0%	$58.09	+33.1%	COMMON STOCK	92276F100
BBCA	JPMORGAN	29 (-40.8%)	$2,728 (-40.1%)	0.0%	$76.93	—	EXCHANGE TRADED	46641Q225
ARW	ARROW ELECTRONICS INC	1,653 (-23.8%)	$237K (-0.8%)	0.0%	$116.95	+14.2%	COMMON STOCK	042735100
ARGX	ARGENX SE	1 (-66.7%)	$730 (-71.1%)	0.0%	$760.65	—	COMMON STOCK-FO	04016X101
PDFS	PDF SOLUTIONS INC	523 (-2.8%)	$17,107 (+11.5%)	0.0%	$28.29	+14.6%	COMMON STOCK	693282105
PCY	INVESCO	597 (-9.0%)	$12,477 (-12.2%)	0.0%	$21.61	—	EXCHANGE TRADED	46138E784
BBBY	BED BATH & BEYOND INC	68 (-81.5%)	$316 (-84.3%)	0.0%	$7.68	-21.3%	COMMON STOCK	690370101
TXRH	TEXAS ROADHOUSE INC	209 (-4.1%)	$34,515 (-4.6%)	0.0%	$146.15	+26.3%	COMMON STOCK	882681109
RYAAY	RYANAIR HOLDINGS PLC	1 (-95.7%)	$58 (-96.5%)	0.0%	$60.21	—	COMMON STOCK-FO	783513203
FNB	FNB CORP	2,517 (-1.4%)	$42,084 (-3.6%)	0.0%	$15.33	+16.2%	COMMON STOCK	302520101
LPX	LOUISIANA PAC	123 (-5.4%)	$8,948 (-14.8%)	0.0%	$86.16	+3.4%	COMMON STOCK	546347105
FIZZ	NATIONAL BEVERAGE CORP	1,449 (-2.2%)	$48,759 (+3.2%)	0.0%	$44.81	-22.9%	COMMON STOCK	635017106
SAIA	SAIA INC	31 (-18.4%)	$10,890 (-12.2%)	0.0%	$425.02	-12.5%	COMMON STOCK	78709Y105
NWE	NORTHWESTERN ENERGY GROUP INC	209 (-11.4%)	$13,782 (-9.5%)	0.0%	$53.44	+26.9%	COMMON STOCK	668074305
MPT	MEDICAL PROPERITIES TRUST INC	2,917 (-2.2%)	$13,506 (-9.4%)	0.0%	$8.41	—	COMMON STOCK	58463J304
FOUR	SHIFT4 PAYMENTS INC	1 (-95.7%)	$44 (-97.0%)	0.0%	$95.84	-36.5%	COMMON STOCK	82452J109
ROKU	ROKU INC	83 (-2.4%)	$7,854 (-14.8%)	0.0%	$83.34	+18.1%	COMMON STOCK	77543R102
TDC	TERADATA CORP	230 (-3.4%)	$5,895 (-18.6%)	0.0%	$33.22	-8.9%	COMMON STOCK	88076W103
JACK	JACK IN THE BOX INC	2 (-97.2%)	$19 (-98.6%)	0.0%	$27.61	-24.9%	COMMON STOCK	466367109
JBLU	JETBLUE AIRWAYS CORP	10 (-96.7%)	$44 (-96.8%)	0.0%	$4.74	+14.7%	COMMON STOCK	477143101
LOPE	GRAND CANYON EDUCATION INC	408 (-4.0%)	$69,372 (-1.9%)	0.0%	$87.58	+93.2%	COMMON STOCK	38526M106
SBCF	SEACOAST BKG CORP FL	250 (-11.3%)	$7,573 (-14.5%)	0.0%	$28.04	+19.3%	COMMON STOCK	811707801
—	MAINSTAY	166 (-33.6%)	$2,466 (-33.7%)	0.0%	$16.26	—	EXCHANGE TRADED	56064K100
RGR	STURM RUGER & CO INC	1 (-97.4%)	$40 (-96.8%)	0.0%	$38.15	-2.5%	COMMON STOCK	864159108
—	ABRDN INCOME CR STRATEGIES FUND	388 (-33.6%)	$1,978 (-37.4%)	0.0%	$5.81	—	EXCHANGE TRADED	003057106
VMI	VALMONT INDUSTRIES INC	134 (-1.5%)	$53,543 (-2.1%)	0.0%	$304.85	+47.2%	COMMON STOCK	920253101
RGP	RESOURCES CONNECTION INC	38 (-85.3%)	$142 (-89.1%)	0.0%	$5.37	-19.0%	COMMON STOCK	76122Q105
UMH	UMH PROPERTIES INC	213 (-19.6%)	$3,074 (-27.1%)	0.0%	$15.75	—	COMMON STOCK	903002103
HPP	HUDSON PACIFIC PROPERTIES INC	53 (-59.8%)	$313 (-78.1%)	0.0%	$10.84	—	COMMON STOCK	444097406
CENTA	CENTRAL GARDEN & PET CO	21 (-65.6%)	$681 (-61.8%)	0.0%	$33.86	-6.9%	COMMON STOCK	153527205
JELD	JELD-WEN HOLDING INC	1 (-99.8%)	$1 (-99.9%)	0.0%	$4.95	-47.4%	COMMON STOCK	47580P103
EPC	EDGEWELL PERSONAL CARE CO	351 (-6.9%)	$7,491 (+16.6%)	0.0%	$18.38	+8.0%	COMMON STOCK	28035Q102
—	GUGGENHEIM	132 (-33.7%)	$1,914 (-35.6%)	0.0%	$15.50	—	EXCHANGE TRADED	401664107
PAG	PENSKE AUTO GROUP INC	48 (-7.7%)	$7,177 (-12.8%)	0.0%	$159.00	+2.9%	COMMON STOCK	70959W103
S	SENTINELONE INC	416 (-2.6%)	$5,358 (-16.3%)	0.0%	$20.33	-31.3%	COMMON STOCK	81730H109
EXAS	EXACT SCIENCES CORP	1 (-96.6%)	$1,899 (-35.5%)	0.0%	$50.35	+103.8%	COMMON STOCK	30063P105
GDYN	GRID DYNAMICS HOLDINGS INC	204 (-16.0%)	$1,163 (-47.0%)	0.0%	$10.39	-22.9%	COMMON STOCK	39813G109
CVSA	COVISTA INC	122 (-3.2%)	$14,061 (+7.9%)	0.0%	$123.05	-12.7%	COMMON STOCK	00737L103
LBRDK	LIBERTY BROADBAND CORP	1 (-95.5%)	$50 (-95.3%)	0.0%	$93.70	-46.9%	COMMON STOCK	530307305
ATEYY	ADVANTEST CORP	1 (-88.9%)	$136 (-88.0%)	0.0%	$116.05	—	COMMON STOCK-FO	00762U200
ZYME	ZYMEWORKS INC	343 (-5.8%)	$8,589 (-10.4%)	0.0%	$21.81	+7.2%	COMMON STOCK	98985Y108
OPCH	OPTION CARE HEALTH INC	181 (-1.6%)	$4,871 (-16.9%)	0.0%	$31.03	+10.9%	COMMON STOCK	68404L201
ARR	ARMOUR RESIDENTIAL REIT INC	595 (-3.6%)	$9,925 (-9.1%)	0.0%	$18.25	—	COMMON STOCK	042315705
LGIH	LGI HOMES INC	50 (-27.5%)	$1,977 (-33.3%)	0.0%	$64.11	-17.4%	COMMON STOCK	50187T106
ARVN	ARVINAS INC	504 (-5.4%)	$5,342 (-15.5%)	0.0%	$10.71	+17.4%	COMMON STOCK	04335A105
MSA	MSA SAFETY INCORPORATED	85 (-8.6%)	$13,937 (-6.4%)	0.0%	$160.91	+15.2%	COMMON STOCK	553498106
KRG	KITE REALTY GROUP TRUST	1,802 (-4.4%)	$44,239 (-2.1%)	0.0%	$24.44	—	COMMON STOCK	49803T300
KRYS	KRYSTAL BIOTECH INC	183 (-2.7%)	$47,273 (+2.0%)	0.0%	$163.98	+66.1%	COMMON STOCK	501147102
MYRG	MYR GROUP INC	86 (-19.6%)	$24,279 (+3.8%)	0.0%	$127.00	+100.1%	COMMON STOCK	55405W104
RXO	RXO INC	282 (-29.0%)	$4,123 (-17.9%)	0.0%	$16.37	-7.9%	COMMON STOCK	74982T103
DDD	3D SYSTEMS CORP	1 (-99.8%)	$2 (-99.8%)	0.0%	$2.07	+9.9%	COMMON STOCK	88554D205
INSP	INSPIRE MEDICAL SYSTEMS INC	1 (-90.0%)	$52 (-94.4%)	0.0%	$192.20	-59.7%	COMMON STOCK	457730109
GCMG	GCM GROSVENOR INC	1 (-98.7%)	$10 (-98.9%)	0.0%	$11.86	-4.0%	COMMON STOCK	36831E108
MTRN	MATERION CORP	63 (-21.3%)	$9,113 (-8.4%)	0.0%	$106.75	+36.2%	COMMON STOCK	576690101
ABCB	AMERIS BANCORP	556 (-3.0%)	$43,364 (+1.9%)	0.0%	$42.81	+89.3%	COMMON STOCK	03076K108
—	COHEN	66 (-33.3%)	$1,318 (-37.1%)	0.0%	$20.97	—	EXCHANGE TRADED	19248C105
TNL	TRAVEL PLUS LEISURE CO	296 (-1.7%)	$20,481 (-3.5%)	0.0%	$44.06	+65.3%	COMMON STOCK	894164102
CPRX	CATALYST PHARMACEUTICALS, INC.	1,068 (-8.2%)	$26,443 (-2.7%)	0.0%	$22.45	+6.2%	COMMON STOCK	14888U101
CURB	CURBLINE PROPERTIES CORP.	486 (-4.5%)	$12,534 (+6.1%)	0.0%	$23.69	—	COMMON STOCK	23128Q101
PIPR	PIPER SANDLER COS	1 (-66.7%)	$299 (-70.7%)	0.0%	$258.79	+34.6%	COMMON STOCK	724078100
OXY/WS	OCCIDENTAL PETROLEUM CORP	244 (-51.8%)	$10,468 (+7.4%)	0.0%	$13.51	—	COMMON STOCK	674599162
PSTL	POSTAL REALTY TRUST INC	130 (-33.0%)	$2,413 (-22.9%)	0.0%	$15.41	—	COMMON STOCK	73757R102
WH	WYNDHAM HOTELS & RESORTS INC	209 (-10.7%)	$16,977 (-4.0%)	0.0%	$77.69	+1.2%	COMMON STOCK	98311A105
PLXS	PLEXUS CORP	301 (-26.6%)	$60,966 (+1.2%)	0.0%	$114.87	+62.0%	COMMON STOCK	729132100
AN	AUTONATION INC	24 (-7.7%)	$4,688 (-12.7%)	0.0%	$173.07	+21.0%	COMMON STOCK	05329W102
FPI	FARMLAND PARTNERS INC	817 (-6.9%)	$9,175 (+7.8%)	0.0%	$11.54	—	COMMON STOCK	31154R109
AESI	ATLAS ENERGY SOLUTIONS INC.	302 (-13.7%)	$3,962 (+20.2%)	0.0%	$12.12	-7.5%	COMMON STOCK	642045108
IDA	IDACORP	54 (-3.6%)	$7,721 (+8.9%)	0.0%	$108.90	+23.7%	COMMON STOCK	451107106
PEN	PENUMBRA INC	107 (-3.6%)	$35,136 (+1.8%)	0.0%	$233.56	+45.4%	COMMON STOCK	70975L107
ERIC	ERICSSON L M TELEPHONE CO	2 (-96.8%)	$23 (-96.2%)	0.0%	$9.60	—	COMMON STOCK-FO	294821608
HRMY	HARMONY BIOSCIENCES HOLDINGS INC	33 (-17.5%)	$924 (-38.3%)	0.0%	$33.01	+8.1%	COMMON STOCK	413197104
FCN	FTI CONSULTING INC	153 (-1.3%)	$27,046 (+2.1%)	0.0%	$148.65	+16.0%	COMMON STOCK	302941109
FLS	FLOWSERVE CORP	214 (-2.3%)	$15,732 (+3.5%)	0.0%	$41.07	+96.5%	COMMON STOCK	34354P105
GPOR	GULFPORT ENERGY CORP	85 (-4.5%)	$17,983 (-2.9%)	0.0%	$174.62	+11.5%	COMMON STOCK	402635502
FCFS	FIRSTCASH HLDGS INC	24 (-4.0%)	$4,512 (+13.2%)	0.0%	$81.61	+112.5%	COMMON STOCK	33768G107
HYGH	ISHARES	1 (-85.7%)	$86 (-85.7%)	0.0%	$86.14	—	EXCHANGE TRADED	46431W606
LOGI	LOGITECH INTERNATIONAL-REG	1 (-83.3%)	$91 (-84.9%)	0.0%	$101.76	-9.2%	COMMON STOCK-FO	H50430232
ALGT	ALLEGIANT TRAVEL CO	38 (-9.5%)	$3,079 (-14.0%)	0.0%	$83.83	+15.8%	COMMON STOCK	01748X102
WBS	WEBSTER FINANCIAL CORP	122 (-3.9%)	$8,470 (+6.0%)	0.0%	$52.37	+30.2%	COMMON STOCK	947890109
—	INVESCO	99 (-33.1%)	$942 (-33.5%)	0.0%	$9.18	—	EXCHANGE TRADED	46132C107
LINE	LINEAGE INC	7 (-65.0%)	$229 (-67.3%)	0.0%	$46.04	—	COMMON STOCK	53566V106
PATK	PATRICK INDUSTRIES INC	197 (-4.4%)	$21,881 (-2.0%)	0.0%	$85.46	+51.2%	COMMON STOCK	703343103
PSO	PEARSON PLC	1 (-97.0%)	$13 (-97.2%)	0.0%	$14.05	—	COMMON STOCK-FO	705015105
TME	TENCENT MUSIC ENTERTAINMENT	1 (-96.2%)	$9 (-98.0%)	0.0%	$22.74	—	COMMON STOCK-FO	88034P109
IIPR	INNOVATIVE INDUSTRIAL	667 (-4.3%)	$33,457 (+1.4%)	0.0%	$103.75	—	COMMON STOCK	45781V101
—	BLACKSTONE	66 (-33.3%)	$736 (-36.9%)	0.0%	$12.12	—	EXCHANGE TRADED	09257R101
NVST	ENVISTA HOLDINGS CORP	1,021 (-15.8%)	$25,902 (-1.6%)	0.0%	$20.77	+23.9%	COMMON STOCK	29415F104
GFS	GLOBALFOUNDRIES INC	60 (-7.7%)	$2,668 (+17.5%)	0.0%	$44.10	-1.2%	COMMON STOCK-FO	G39387108
MIDD	MIDDLEBY CORP	15 (-6.3%)	$1,989 (-16.4%)	0.0%	$139.80	+11.2%	COMMON STOCK	596278101
BLMN	BLOOMIN' BRANDS INC	1 (-98.3%)	$5 (-98.6%)	0.0%	$8.54	-20.9%	COMMON STOCK	094235108
ICFI	ICF INTERNATIONAL INC	1 (-80.0%)	$65 (-84.8%)	0.0%	$120.62	-27.4%	COMMON STOCK	44925C103
ENPH	ENPHASE ENERGY INC	77 (-4.9%)	$2,911 (+12.1%)	0.0%	$134.61	-69.4%	COMMON STOCK	29355A107
OC	OWENS CORNING INC	21 (-8.7%)	$2,273 (-11.7%)	0.0%	$133.39	-5.8%	COMMON STOCK	690742101
GDEN	GOLDEN ENTERTAINMENT INC	1 (-91.7%)	$27 (-91.7%)	0.0%	$27.21	+2.2%	COMMON STOCK	381013101
BKLN	INVESCO	1 (-93.3%)	$20 (-93.7%)	0.0%	$21.01	—	EXCHANGE TRADED	46138G508
BF/A	BROWN-FORMAN CORP	724 (-3.2%)	$19,396 (-1.4%)	0.0%	$27.52	+2.8%	COMMON STOCK	115637100
MKTAY	MAKITA CORP	1 (-88.9%)	$33 (-87.9%)	0.0%	$29.65	—	COMMON STOCK	560877300
EPR	EPR PROPERTIES	223 (-2.2%)	$11,141 (-2.1%)	0.0%	$53.76	—	COMMON STOCK	26884U109
GLTR	ABRDN	531 (-6.2%)	$116K (-0.2%)	0.0%	$149.18	—	EXCHANGE TRADED	003263100
—	FRANKLIN TEMPLETON	66 (-33.3%)	$384 (-36.9%)	0.0%	$6.42	—	EXCHANGE TRADED	35472T101
SKYQ	SKY QUARRY INC.	1 (-99.9%)	$0 (-100.0%)	0.0%	$0.93	-60.3%	COMMON STOCK	83087C204
LIVN	LIVANOVA PLC	250 (-2.0%)	$15,890 (+1.3%)	0.0%	$50.34	+29.4%	COMMON STOCK-FO	G5509L101
PTLO	PORTILLO'S INC	88 (-38.5%)	$466 (-28.3%)	0.0%	$5.22	+5.6%	COMMON STOCK	73642K106
AVTR	AVANTOR INC	1 (-93.3%)	$8 (-95.3%)	0.0%	$20.71	-46.9%	COMMON STOCK	05352A100
NIQ	NIQ GLOBAL INTELLIGENCE PLC	5 (-58.3%)	$57 (-71.2%)	0.0%	$14.64	-0.6%	COMMON STOCK-FO	G63755105
LEA	LEAR CORPORATION	14 (-12.5%)	$1,695 (-7.5%)	0.0%	$100.99	+26.4%	COMMON STOCK	521865204
BRX	BRIXMOR PROPERTY GROUP INC	395 (-9.8%)	$11,376 (-0.9%)	0.0%	$26.76	—	COMMON STOCK	11120U105
SRPT	SAREPTA THERAPEUTICS INC	20 (-20.0%)	$435 (-19.1%)	0.0%	$73.15	-72.3%	COMMON STOCK	803607100
AA	ALCOA CORPORATION	827 (-19.8%)	$54,856 (+0.1%)	0.0%	$29.97	+103.8%	COMMON STOCK	013872106
SKT	TANGER INC	544 (-1.4%)	$18,486 (+0.4%)	0.0%	$23.85	—	COMMON STOCK	875465106
DNLI	DENALI THERAPEUTICS INC	420 (-14.5%)	$8,064 (-0.5%)	0.0%	$23.90	-17.9%	COMMON STOCK	24823R105
INVA	INNOVIVA INC	230 (-13.9%)	$5,359 (+0.4%)	0.0%	$19.09	+10.4%	COMMON STOCK	45781M101
PHIN	PHINIA INC.	19 (-9.5%)	$1,300 (-1.2%)	0.0%	$41.39	+73.1%	COMMON STOCK	71880K101
VIK	VIKING HOLDINGS LTD	34 (-2.9%)	$2,495 (-0.2%)	0.0%	$51.41	+43.5%	COMMON STOCK-FO	G93A5A101
PLUG	PLUG POWER INC	264 (-12.3%)	$596 (+0.5%)	0.0%	$1.73	+24.2%	COMMON STOCK	72919P202

Unchanged Positions (2691)

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $208M Shares 208,614 Est. Cost $229.83 Unrealized +319.3%

ADI ANALOG DEVICES INC 0.9%

Value $160M Shares 504,391 Est. Cost $77.05 Unrealized +310.3%

SNOW SNOWFLAKE INC 0.3%

Value $47.99M Shares 318,174 Est. Cost $184.12 Unrealized +5.6%

AEP AMERICAN ELECTRIC POWER 0.9%

Value $154M Shares 1,176,671 Est. Cost $85.09 Unrealized +41.7%

PANW PALO ALTO NETWORKS INC 0.5%

Value $93.67M Shares 584,250 Est. Cost $174.24 Unrealized -1.2%

LIN LINDE PLC 0.6%

Value $104M Shares 210,113 Est. Cost $369.48 Unrealized +24.5%

GE GE AEROSPACE 0.9%

Value $171M Shares 602,287 Est. Cost $119.19 Unrealized +166.9%

NEE NEXTERA ENERGY INC 0.5%

Value $91.18M Shares 981,650 Est. Cost $58.34 Unrealized +49.4%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $55.3M Shares 141,641 Est. Cost $358.27 Unrealized +20.3%

ATO ATMOS ENERGY CORP 0.5%

Value $86.45M Shares 467,982 Est. Cost $119.76 Unrealized +43.2%

SYK STRYKER CORP 0.5%

Value $99.37M Shares 302,400 Est. Cost $259.77 Unrealized +40.4%

AXP AMERICAN EXPRESS 0.2%

Value $35.46M Shares 117,220 Est. Cost $120.90 Unrealized +194.6%

ROK ROCKWELL AUTOMATION, INC 0.5%

Value $89.92M Shares 250,549 Est. Cost $237.53 Unrealized +72.7%

TTAN SERVICETITAN INC. 0.1%

Value $10.22M Shares 161,052 Est. Cost $109.72 Unrealized -26.4%

CB CHUBB LTD SWITZ 0.7%

Value $131M Shares 403,370 Est. Cost $156.45 Unrealized +102.1%

FISV FISERV INC 0.1%

Value $24.17M Shares 433,130 Est. Cost $93.74 Unrealized -31.8%

MU MICRON TECHNOLOGY 0.2%

Value $29.69M Shares 87,884 Est. Cost $115.20 Unrealized +236.0%

EQIX EQUINIX INC 0.1%

Value $17.53M Shares 17,881 Est. Cost $256.69 Unrealized +197.7%

OWL BLUE OWL CAPITAL INC 0.0%

Value $5.941M Shares 650,662 Est. Cost $13.21 Unrealized +3.9%

GLBE GLOBAL-E ONLINE LTD 0.1%

Value $10.65M Shares 345,170 Est. Cost $28.16 Unrealized +28.6%

WEC WEC ENERGY GROUP INC 0.2%

Value $31.67M Shares 273,517 Est. Cost $75.25 Unrealized +46.1%

KVYO KLAVIYO INC 0.0%

Value $3.24M Shares 166,501 Est. Cost $29.98 Unrealized -23.9%

XLK STATE STREET 0.1%

Value $24.17M Shares 181,848 Est. Cost $103.65 Unrealized —

BKR BAKER HUGHES, A GE COMPANY 0.0%

Value $7.646M Shares 125,249 Est. Cost $35.35 Unrealized +58.6%

DES WISDOMTREE 0.1%

Value $25.13M Shares 699,258 Est. Cost $32.60 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.6%

Value $116M Shares 1,252,225 Est. Cost $88.94 Unrealized +6.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $12.55M Shares 273,936 Est. Cost $29.21 Unrealized +57.9%

IAU ISHARES 0.1%

Value $17.89M Shares 202,928 Est. Cost $37.10 Unrealized —

USB U S BANCORP 0.3%

Value $52.25M Shares 1,004,540 Est. Cost $40.00 Unrealized +41.6%

EMR EMERSON ELEC CO 0.7%

Value $121M Shares 927,038 Est. Cost $74.53 Unrealized +99.2%

WTW WILLIS TOWERS WATSON PLC 0.0%

Value $5.996M Shares 20,626 Est. Cost $234.69 Unrealized +34.2%

OKTA OKTA INC 0.0%

Value $6.375M Shares 80,993 Est. Cost $121.38 Unrealized -29.0%

AMT AMERICAN TOWER CORP 0.3%

Value $46.29M Shares 268,210 Est. Cost $168.13 Unrealized +4.0%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $12.66M Shares 93,063 Est. Cost $117.78 Unrealized +9.4%

WM WASTE MANAGEMENT INC 0.1%

Value $10.33M Shares 44,967 Est. Cost $112.20 Unrealized +101.5%

GDLC GRAYSCALE DIGITAL LARGE CAP FUND 0.0%

Value $469K Shares 15,566 Est. Cost $58.50 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2.156M Shares 3,837 Est. Cost $382.73 Unrealized +75.1%

AFL AFLAC INC 0.1%

Value $25.29M Shares 230,549 Est. Cost $52.65 Unrealized +111.2%

NDAQ NASDAQ INC 0.0%

Value $1.961M Shares 23,095 Est. Cost $49.38 Unrealized +85.8%

TWI TITAN INTERNATIONAL INC 0.0%

Value $2.143M Shares 310,161 Est. Cost $10.60 Unrealized -8.7%

CWI STATE STREET 0.1%

Value $12.99M Shares 354,915 Est. Cost $28.46 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $919K Shares 23,577 Est. Cost $32.49 Unrealized +3.2%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $7.762M Shares 186,050 Est. Cost $32.29 Unrealized +32.9%

VTV VANGUARD 0.1%

Value $9.537M Shares 48,610 Est. Cost $124.46 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $2.87M Shares 50,959 Est. Cost $24.88 Unrealized +139.8%

IDU ISHARES 0.0%

Value $2.583M Shares 22,250 Est. Cost $97.71 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.082M Shares 934 Est. Cost $927.42 Unrealized +46.8%

— OZON HOLDINGS PLC 0.0%

Value $1,509 Shares 35 Est. Cost $38.46 Unrealized —

IJS ISHARES 0.0%

Value $3.985M Shares 33,640 Est. Cost $98.86 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $2.124M Shares 1,947 Est. Cost $561.41 Unrealized +95.0%

WELL WELLTOWER INC 0.0%

Value $1.957M Shares 9,897 Est. Cost $109.64 Unrealized +70.5%

CMS CMS ENERGY CORP 0.0%

Value $1.332M Shares 17,165 Est. Cost $54.17 Unrealized +33.2%

AEE AMEREN CORPORATION 0.0%

Value $1.246M Shares 11,335 Est. Cost $67.53 Unrealized +55.0%

XLC STATE STREET 0.0%

Value $1.984M Shares 17,893 Est. Cost $80.09 Unrealized —

CNI CANADIAN NATL RAILWAY 0.0%

Value $3.223M Shares 31,358 Est. Cost $48.50 Unrealized +110.5%

RIG TRANSOCEAN LTD 0.0%

Value $279K Shares 42,050 Est. Cost $4.15 Unrealized +24.4%

FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%

Value $339K Shares 8,701 Est. Cost $58.92 Unrealized -3.5%

AGEM ABRDN FUNDS 0.0%

Value $1.777M Shares 43,797 Est. Cost $38.39 Unrealized —

TKR TIMKEN CO 0.0%

Value $559K Shares 5,561 Est. Cost $58.90 Unrealized +67.1%

MHO M/I HOMES INC 0.0%

Value $2.025M Shares 16,535 Est. Cost $30.72 Unrealized +348.9%

PPG PPG INDUSTRIES INC 0.0%

Value $2.433M Shares 22,766 Est. Cost $86.07 Unrealized +35.8%

IMO IMPERIAL OIL LTD 0.0%

Value $252K Shares 1,928 Est. Cost $85.57 Unrealized +22.7%

BRO BROWN & BROWN INC 0.0%

Value $394K Shares 6,036 Est. Cost $90.95 Unrealized -18.4%

NIC NICOLET BANKSHARES INC 0.0%

Value $446K Shares 3,000 Est. Cost $70.79 Unrealized +102.9%

HEDJ WISDOMTREE 0.0%

Value $3.117M Shares 59,598 Est. Cost $51.27 Unrealized —

IQV IQVIA 0.0%

Value $213K Shares 1,250 Est. Cost $187.57 Unrealized +12.0%

TEL TE CONNECTIVITY PUBLIC LTD 0.0%

Value $790K Shares 3,781 Est. Cost $155.30 Unrealized +48.0%

AMX AMERICA MOVIL SAB DE C.V. 0.0%

Value $342K Shares 13,438 Est. Cost $20.43 Unrealized —

BLD TOPBUILD CORP. 0.0%

Value $340K Shares 969 Est. Cost $214.34 Unrealized +129.5%

VV VANGUARD 0.0%

Value $1.075M Shares 3,597 Est. Cost $189.00 Unrealized —

CBZ CBIZ INC 0.0%

Value $70,642 Shares 2,631 Est. Cost $45.51 Unrealized -11.1%

PTON PELOTON INTERACTIVE INC 0.0%

Value $143K Shares 33,250 Est. Cost $27.81 Unrealized -80.5%

FFDF FFD FINANCIAL CORP 0.0%

Value $370K Shares 8,400 Est. Cost $29.77 Unrealized +28.7%

NAT NORDIC AMERICAN TANKERS LIMITED 0.0%

Value $139K Shares 23,723 Est. Cost $2.24 Unrealized +89.3%

FENI FIDELITY 0.0%

Value $2.927M Shares 78,671 Est. Cost $29.56 Unrealized —

VSCO VICTORIA'S SECRECT & CO 0.0%

Value $342K Shares 7,368 Est. Cost $51.08 Unrealized +17.8%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $345K Shares 1,685 Est. Cost $102.32 Unrealized +98.4%

PBA PEMBINA PIPELINE CORP 0.0%

Value $339K Shares 7,567 Est. Cost $27.20 Unrealized +50.7%

LNC LINCOLN NATIONAL CORP 0.0%

Value $191K Shares 5,375 Est. Cost $15.49 Unrealized +163.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $81,575 Shares 1,300 Est. Cost $62.97 Unrealized +36.3%

SON SONOCO PRODUCTS 0.0%

Value $214K Shares 3,961 Est. Cost $54.70 Unrealized -8.0%

RY ROYAL BANK OF CANADA 0.0%

Value $638K Shares 3,946 Est. Cost $100.34 Unrealized +69.4%

AMLP ALPS 0.0%

Value $391K Shares 7,427 Est. Cost $35.93 Unrealized —

FBTC FIDELITY 0.0%

Value $132K Shares 2,242 Est. Cost $92.89 Unrealized —

HUBB HUBBELL INC 0.0%

Value $400K Shares 815 Est. Cost $228.04 Unrealized +117.2%

OR OR ROYALTIES INC 0.0%

Value $530K Shares 13,950 Est. Cost $24.09 Unrealized +73.8%

PNW PINNACLE WEST CAPITAL 0.0%

Value $304K Shares 3,017 Est. Cost $68.68 Unrealized +36.1%

TTEK TETRA TECH INC 0.0%

Value $311K Shares 10,311 Est. Cost $35.90 Unrealized +2.8%

TRI THOMSON REUTERS CORP 0.0%

Value $73,514 Shares 817 Est. Cost $129.49 Unrealized -17.3%

DTM DT MIDSTREAM INC 0.0%

Value $310K Shares 2,305 Est. Cost $53.46 Unrealized +135.6%

MANH MANHATTAN ASSOCIATES 0.0%

Value $108K Shares 809 Est. Cost $78.37 Unrealized +98.8%

THC TENET HEALTHCARE CORP 0.0%

Value $594K Shares 3,150 Est. Cost $131.87 Unrealized +56.4%

FFBC FIRST FINANCIAL BANCORP 0.0%

Value $295K Shares 10,588 Est. Cost $17.70 Unrealized +59.4%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $847K Shares 4,202 Est. Cost $132.92 Unrealized +54.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $415K Shares 22,246 Est. Cost $59.63 Unrealized -62.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $647K Shares 23,554 Est. Cost $16.00 Unrealized +76.5%

CW CURTISS-WRIGHT CORP 0.0%

Value $140K Shares 205 Est. Cost $181.58 Unrealized +258.4%

XSW STATE STREET 0.0%

Value $84,235 Shares 592 Est. Cost $189.82 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $44,447 Shares 5,368 Est. Cost $7.54 Unrealized +64.2%

IYK ISHARES 0.0%

Value $542K Shares 7,737 Est. Cost $110.04 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $85,430 Shares 5,784 Est. Cost $20.19 Unrealized -13.3%

PRK PARK NATIONAL CORP 0.0%

Value $333K Shares 2,038 Est. Cost $136.27 Unrealized +21.7%

DSTL DEFIANCE 0.0%

Value $1.288M Shares 22,250 Est. Cost $51.39 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $63,664 Shares 2,666 Est. Cost $15.93 Unrealized —

NUMG NUVEEN 0.0%

Value $131K Shares 3,184 Est. Cost $48.45 Unrealized —

MDU MDU RES GROUP 0.0%

Value $342K Shares 16,512 Est. Cost $13.90 Unrealized +46.5%

ACWI ISHARES 0.0%

Value $693K Shares 5,007 Est. Cost $112.56 Unrealized —

VFC V F CORP 0.0%

Value $291K Shares 17,143 Est. Cost $60.31 Unrealized -67.0%

CG THE CARLYLE GROUP INC 0.0%

Value $85,699 Shares 1,771 Est. Cost $44.31 Unrealized +33.1%

ITT ITT INC 0.0%

Value $194K Shares 1,020 Est. Cost $60.75 Unrealized +213.6%

BOH BANK OF HAWAII CORP 0.0%

Value $218K Shares 2,931 Est. Cost $59.13 Unrealized +26.1%

PHM PULTEGROUP INC 0.0%

Value $1.585M Shares 13,473 Est. Cost $86.75 Unrealized +51.5%

JBTM JBT MAREL CORP 0.0%

Value $98,460 Shares 770 Est. Cost $100.48 Unrealized +58.9%

MDB MONGODB INC 0.0%

Value $23,988 Shares 98 Est. Cost $276.43 Unrealized +36.1%

PSTG EVERPURE INC 0.0%

Value $125K Shares 2,110 Est. Cost $49.96 Unrealized +42.0%

CHH CHOICE HOTELS INTERNATIONAL INC 0.0%

Value $223K Shares 2,154 Est. Cost $93.00 Unrealized +14.2%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $20,700 Shares 3,000 Est. Cost $2.15 Unrealized —

VTRS VIATRIS INC 0.0%

Value $224K Shares 16,616 Est. Cost $11.36 Unrealized +24.0%

SKYY FIRST TRUST 0.0%

Value $87,488 Shares 800 Est. Cost $119.94 Unrealized —

OGS ONE GAS INC 0.0%

Value $157K Shares 1,825 Est. Cost $72.26 Unrealized +11.7%

MBC MASTERBRAND INC 0.0%

Value $48,614 Shares 5,850 Est. Cost $9.00 Unrealized +35.0%

SPXL DIREXION 0.0%

Value $81,352 Shares 440 Est. Cost $82.40 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $46,952 Shares 800 Est. Cost $7.96 Unrealized +508.1%

SPEM STATE STREET 0.0%

Value $2.182M Shares 46,521 Est. Cost $42.62 Unrealized —

MLPX GLOBAL 0.0%

Value $81,334 Shares 1,100 Est. Cost $62.71 Unrealized —

RLI RLI CORP 0.0%

Value $114K Shares 2,003 Est. Cost $59.08 Unrealized +1.8%

IOO ISHARES 0.0%

Value $306K Shares 2,529 Est. Cost $98.13 Unrealized —

ROOT ROOT INC 0.0%

Value $22,085 Shares 500 Est. Cost $5.53 Unrealized +1088.8%

ITUB ITAU UNIBANCO HOLDING SA 0.0%

Value $91,658 Shares 10,938 Est. Cost $5.94 Unrealized —

VAW VANGUARD 0.0%

Value $186K Shares 825 Est. Cost $192.79 Unrealized —

UBSI UNITED BKSHARES INC 0.0%

Value $176K Shares 4,249 Est. Cost $36.60 Unrealized +15.7%

MCI BARINGS 0.0%

Value $233K Shares 13,500 Est. Cost $16.23 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $32,703 Shares 380 Est. Cost $41.98 Unrealized +60.4%

VIST VISTA OIL & GAS S.A.B.DE C.V. 0.0%

Value $33,962 Shares 450 Est. Cost $46.56 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $28,264 Shares 576 Est. Cost $30.23 Unrealized +22.9%

FTA FIRST 0.0%

Value $176K Shares 1,903 Est. Cost $60.09 Unrealized —

FTS FORTIS INC 0.0%

Value $169K Shares 3,021 Est. Cost $42.15 Unrealized +26.8%

PLUS EPLUS INC 0.0%

Value $74,423 Shares 989 Est. Cost $62.02 Unrealized +37.3%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $276K Shares 8,185 Est. Cost $20.52 Unrealized +76.5%

FEX FIRST 0.0%

Value $425K Shares 3,484 Est. Cost $103.61 Unrealized —

FTEC FIDELITY 0.0%

Value $144K Shares 690 Est. Cost $138.34 Unrealized —

SOXX ISHARES 0.0%

Value $132K Shares 403 Est. Cost $242.06 Unrealized —

NSA NATIONAL STORAGE AFFILIATES TR 0.0%

Value $42,722 Shares 1,132 Est. Cost $47.99 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SVCS LTD 0.0%

Value $52,686 Shares 2,001 Est. Cost $16.77 Unrealized +39.8%

MGNI MAGNITE INC 0.0%

Value $26,778 Shares 2,254 Est. Cost $11.07 Unrealized +24.8%

PINE ALPINE INCOME PROPERTY TRUST INC 0.0%

Value $136K Shares 7,582 Est. Cost $16.72 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $202K Shares 3,997 Est. Cost $26.92 Unrealized +93.0%

KBE STATE STREET 0.0%

Value $499K Shares 8,380 Est. Cost $37.21 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $149K Shares 1,208 Est. Cost $135.59 Unrealized -0.1%

BIO BIO-RAD LABS INC 0.0%

Value $110K Shares 393 Est. Cost $322.17 Unrealized -7.2%

SOUN SOUNDHOUND AI INC 0.0%

Value $20,954 Shares 3,050 Est. Cost $7.87 Unrealized +19.2%

IVOV VANGUARD 0.0%

Value $1.023M Shares 10,037 Est. Cost $92.04 Unrealized —

HYXF ISHARES 0.0%

Value $458K Shares 9,882 Est. Cost $44.94 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $29,864 Shares 2,084 Est. Cost $10.51 Unrealized +6.4%

EMLP FIRST TRUST 0.0%

Value $69,856 Shares 1,600 Est. Cost $38.29 Unrealized —

PNQI INVESCO 0.0%

Value $44,730 Shares 1,000 Est. Cost $55.83 Unrealized —

OLN OLIN CORP 0.0%

Value $30,622 Shares 1,030 Est. Cost $48.05 Unrealized -50.8%

CLPT CLEARPOINT NEURO INC 0.0%

Value $18,200 Shares 2,000 Est. Cost $11.78 Unrealized +20.5%

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $213K Shares 5,291 Est. Cost $47.32 Unrealized -18.1%

RGTI RIGETTI COMPUTING INC 0.0%

Value $15,458 Shares 1,101 Est. Cost $13.52 Unrealized +51.3%

MOV MOVADO GROUP 0.0%

Value $57,094 Shares 2,338 Est. Cost $16.53 Unrealized +42.1%

PII POLARIS INDS INC 0.0%

Value $55,154 Shares 1,012 Est. Cost $46.94 Unrealized +43.9%

— BLACKROCK 0.0%

Value $76,335 Shares 2,100 Est. Cost $35.44 Unrealized —

KGS KODIAK GAS SERVICES INC 0.0%

Value $24,261 Shares 416 Est. Cost $18.26 Unrealized +138.3%

PEBO PEOPLES BANCORP INC 0.0%

Value $97,427 Shares 2,964 Est. Cost $31.38 Unrealized +3.1%

DSI ISHARES 0.0%

Value $132K Shares 1,093 Est. Cost $93.32 Unrealized —

WSBC WES BANCO INC 0.0%

Value $230K Shares 6,668 Est. Cost $32.79 Unrealized +8.4%

UI UBIQUITI INC 0.0%

Value $27,660 Shares 35 Est. Cost $179.67 Unrealized +244.0%

SRCE FIRST SOURCE CORPORATION 0.0%

Value $84,159 Shares 1,216 Est. Cost $50.58 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $55,198 Shares 1,411 Est. Cost $39.79 Unrealized +17.2%

BZH BEAZER HOMES USA INC 0.0%

Value $147K Shares 7,630 Est. Cost $23.99 Unrealized +1.4%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $42,869 Shares 1,901 Est. Cost $14.49 Unrealized +43.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $216K Shares 1,507 Est. Cost $110.96 Unrealized +41.4%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $140K Shares 701 Est. Cost $191.39 Unrealized +0.9%

GDXJ VANECK 0.0%

Value $140K Shares 1,166 Est. Cost $35.11 Unrealized —

DIV GLOBAL X 0.0%

Value $85,050 Shares 4,500 Est. Cost $17.25 Unrealized —

REGL PROSHARES 0.0%

Value $280K Shares 3,235 Est. Cost $77.93 Unrealized —

MDYG STATE STREET 0.0%

Value $192K Shares 2,000 Est. Cost $65.34 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $36,265 Shares 756 Est. Cost $30.11 Unrealized +40.4%

MSGS MADISON SQUARE GARDEN COMPANY 0.0%

Value $35,033 Shares 109 Est. Cost $201.34 Unrealized +42.5%

PXF INVESCO 0.0%

Value $107K Shares 1,537 Est. Cost $41.54 Unrealized —

FDL FIRST TRUST 0.0%

Value $50,851 Shares 1,001 Est. Cost $43.40 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $41,819 Shares 1,542 Est. Cost $10.31 Unrealized —

QGRO AVANTIS 0.0%

Value $70,055 Shares 667 Est. Cost $109.12 Unrealized —

SHIP SEANERGY MARITIME HOLDINGS CORP 0.0%

Value $21,947 Shares 1,700 Est. Cost $5.06 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $9,556 Shares 601 Est. Cost $34.87 Unrealized -26.5%

PLNT PLANET FITNESS INC 0.0%

Value $13,537 Shares 182 Est. Cost $64.26 Unrealized +47.3%

EPI WISDOMTREE 0.0%

Value $45,696 Shares 1,120 Est. Cost $46.20 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $35,023 Shares 1,073 Est. Cost $22.18 Unrealized —

LNWO LIGHT & WONDER INC 0.0%

Value $25,067 Shares 301 Est. Cost $96.03 Unrealized +14.1%

HP HELMERICH & PAYNE INC 0.0%

Value $29,149 Shares 809 Est. Cost $18.63 Unrealized +78.6%

INGR INGREDION INC 0.0%

Value $277K Shares 2,457 Est. Cost $90.67 Unrealized +28.1%

FIVE FIVE BELOW INC 0.0%

Value $34,499 Shares 151 Est. Cost $128.83 Unrealized +56.5%

DAN DANA INC 0.0%

Value $19,955 Shares 593 Est. Cost $13.61 Unrealized +123.0%

USO US OIL FUND LP 0.0%

Value $12,725 Shares 100 Est. Cost $77.33 Unrealized —

BOTZ GLOBAL 0.0%

Value $64,015 Shares 1,927 Est. Cost $32.35 Unrealized —

OKLO ATLC ACQUISITION CORP 0.0%

Value $12,498 Shares 252 Est. Cost $33.79 Unrealized +137.7%

KALU KAISER ALUM CORP 0.0%

Value $118K Shares 976 Est. Cost $67.43 Unrealized +92.8%

HUN HUNTSMAN CORP 0.0%

Value $22,001 Shares 1,653 Est. Cost $28.13 Unrealized -56.9%

UXRP PROSHARES 0.0%

Value $3,694 Shares 1,001 Est. Cost $9.05 Unrealized —

MXI ISHARES 0.0%

Value $59,376 Shares 559 Est. Cost $90.60 Unrealized —

QQEW FIRST TRUST 0.0%

Value $43,806 Shares 345 Est. Cost $141.11 Unrealized —

SBET SHARPLINK INC 0.0%

Value $13,519 Shares 2,096 Est. Cost $12.21 Unrealized -30.0%

VAL VALARIS LTD 0.0%

Value $10,426 Shares 105 Est. Cost $53.96 Unrealized +25.4%

WLK WESTLAKE CORPORATION 0.0%

Value $13,902 Shares 119 Est. Cost $80.28 Unrealized +11.2%

NLY ANNALY MORTGAGE MANAGEMENT 0.0%

Value $84,051 Shares 3,974 Est. Cost $18.72 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $122K Shares 5,378 Est. Cost $27.48 Unrealized -11.8%

AYI ACUITY INC 0.0%

Value $17,373 Shares 62 Est. Cost $193.74 Unrealized +66.1%

RITM RITHM CAPITAL CORP 0.0%

Value $30,999 Shares 3,270 Est. Cost $11.36 Unrealized —

RWR STATE STREET 0.0%

Value $180K Shares 1,785 Est. Cost $95.54 Unrealized —

OMF ONEMAIN HOLDINGS INC 0.0%

Value $18,454 Shares 345 Est. Cost $52.93 Unrealized +19.5%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $93,109 Shares 11,191 Est. Cost $9.42 Unrealized +1.6%

SAM BOSTON BEER COMPANY INC 0.0%

Value $30,643 Shares 133 Est. Cost $247.28 Unrealized -10.0%

PRI PRIMERICA INC 0.0%

Value $115K Shares 460 Est. Cost $225.12 Unrealized +16.0%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $13,689 Shares 944 Est. Cost $11.66 Unrealized -15.3%

GRPN GROUPON INC 0.0%

Value $9,460 Shares 795 Est. Cost $6.04 Unrealized +140.9%

GDS GDS HOLDINGS LTD 0.0%

Value $33,763 Shares 838 Est. Cost $30.57 Unrealized —

MTUS METALLUS INC 0.0%

Value $89,135 Shares 5,455 Est. Cost $14.53 Unrealized +35.6%

EWT ISHARES 0.0%

Value $42,623 Shares 601 Est. Cost $63.51 Unrealized —

SVOL SIMPLIFY 0.0%

Value $30,680 Shares 2,000 Est. Cost $18.39 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $21,443 Shares 369 Est. Cost $55.09 Unrealized -4.2%

FDT FIRST 0.0%

Value $50,158 Shares 577 Est. Cost $56.26 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $81,835 Shares 1,498 Est. Cost $19.51 Unrealized +199.3%

IXJ ISHARES 0.0%

Value $102K Shares 1,088 Est. Cost $86.09 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $449K Shares 4,967 Est. Cost $97.55 Unrealized -6.0%

CUZ COUSINS PROPERTIES INC 0.0%

Value $28,935 Shares 1,282 Est. Cost $35.58 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $39,559 Shares 795 Est. Cost $43.80 Unrealized —

NNE NANO NUCLEAR ENERGY INC. 0.0%

Value $23,552 Shares 1,150 Est. Cost $30.54 Unrealized -2.2%

IUSV ISHARES 0.0%

Value $1.423M Shares 13,914 Est. Cost $85.40 Unrealized —

ATEC ALPHATEC HOLDINGS INC 0.0%

Value $4,265 Shares 392 Est. Cost $13.92 Unrealized +14.6%

FHLC FIDELITY 0.0%

Value $69,726 Shares 991 Est. Cost $68.16 Unrealized —

FNDX SCHWAB 0.0%

Value $167K Shares 6,004 Est. Cost $41.66 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $78,036 Shares 1,617 Est. Cost $61.84 Unrealized -0.2%

KSS KOHLS CORP 0.0%

Value $6,399 Shares 496 Est. Cost $11.92 Unrealized +57.6%

PBF PBF ENERGY INC 0.0%

Value $8,619 Shares 181 Est. Cost $19.06 Unrealized +73.0%

ALV AUTOLIV INC 0.0%

Value $28,709 Shares 273 Est. Cost $68.79 Unrealized +81.6%

ARKW ARK 0.0%

Value $16,403 Shares 136 Est. Cost $134.96 Unrealized —

GCO GENESCO INC 0.0%

Value $25,047 Shares 864 Est. Cost $41.00 Unrealized -26.5%

SMR NUSCALE POWER CORP 0.0%

Value $11,599 Shares 1,070 Est. Cost $20.37 Unrealized -15.3%

ROBT FIRST TRUST 0.0%

Value $28,435 Shares 616 Est. Cost $47.76 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $29,744 Shares 3,121 Est. Cost $22.60 Unrealized -53.1%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $4,369 Shares 375 Est. Cost $14.20 Unrealized +30.6%

— PIMCO 0.0%

Value $48,875 Shares 3,780 Est. Cost $13.45 Unrealized —

HYBB ISHARES 0.0%

Value $249K Shares 5,350 Est. Cost $47.00 Unrealized —

SBR SABINE ROYALTY TRUST 0.0%

Value $37,670 Shares 500 Est. Cost $64.20 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $45,660 Shares 1,000 Est. Cost $31.37 Unrealized +38.2%

TSLX SIXTH STREET SPECIALTY LENDING 0.0%

Value $18,398 Shares 1,001 Est. Cost $23.49 Unrealized -11.3%

FBRT FRANKLIN BSP REALTY TRUST INC 0.0%

Value $18,372 Shares 2,164 Est. Cost $12.73 Unrealized —

REXR REXFORD INDUSTRIAL REALTY INC 0.0%

Value $17,903 Shares 547 Est. Cost $39.03 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $74,731 Shares 700 Est. Cost $92.47 Unrealized +25.7%

FTC FIRST TRUST 0.0%

Value $86,474 Shares 561 Est. Cost $109.06 Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.0%

Value $58,335 Shares 707 Est. Cost $64.29 Unrealized +26.0%

ALLY ALLY FINANCIAL INC 0.0%

Value $19,811 Shares 505 Est. Cost $34.85 Unrealized +22.6%

METC RAMACO RESOURCES INC 0.0%

Value $18,552 Shares 1,200 Est. Cost $10.57 Unrealized +85.8%

SFY TIDAL TRUST I 0.0%

Value $49,928 Shares 400 Est. Cost $108.84 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $14,904 Shares 828 Est. Cost $14.79 Unrealized +25.6%

W WAYFAIR INC 0.0%

Value $8,499 Shares 113 Est. Cost $48.51 Unrealized +104.9%

DUHP DIMENSIONAL 0.0%

Value $82,122 Shares 2,234 Est. Cost $37.77 Unrealized —

M MACY'S INC 0.0%

Value $12,572 Shares 695 Est. Cost $14.30 Unrealized +50.7%

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value $12,959 Shares 1,364 Est. Cost $17.34 Unrealized -40.9%

— COHEN & STEERS 0.0%

Value $89,952 Shares 4,800 Est. Cost $19.44 Unrealized —

SRET GLOBAL X 0.0%

Value $101K Shares 4,750 Est. Cost $21.16 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $11,016 Shares 112 Est. Cost $99.65 Unrealized -4.6%

USPX FRANKLIN 0.0%

Value $51,126 Shares 899 Est. Cost $58.58 Unrealized —

FCNCA FIRST CITIZENS BCSHS 0.0%

Value $18,848 Shares 10 Est. Cost $1461.60 Unrealized +43.2%

SDRL SEADRILL 2021 LTD 0.0%

Value $10,329 Shares 227 Est. Cost $23.60 Unrealized +65.2%

SPYI NEOS NASDAQ 0.0%

Value $37,570 Shares 761 Est. Cost $52.53 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $1,977 Shares 151 Est. Cost $34.34 Unrealized -31.7%

XNTK STATE STREET 0.0%

Value $26,294 Shares 103 Est. Cost $191.82 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $58,129 Shares 756 Est. Cost $44.65 Unrealized +84.7%

— INVESCO 0.0%

Value $44,415 Shares 4,500 Est. Cost $10.12 Unrealized —

THNQ ROBO 0.0%

Value $29,152 Shares 494 Est. Cost $44.53 Unrealized —

BHE BENCHMARK ELECTRONICS INC 0.0%

Value $9,306 Shares 166 Est. Cost $25.71 Unrealized +105.2%

PALL ABRDN 0.0%

Value $27,077 Shares 201 Est. Cost $119.40 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value $6,402 Shares 137 Est. Cost $31.90 Unrealized +16.5%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $4,715 Shares 450 Est. Cost $16.98 Unrealized -6.0%

SPUU DIREXION 0.0%

Value $18,023 Shares 109 Est. Cost $132.24 Unrealized —

DWM WISDOMTREE 0.0%

Value $125K Shares 1,794 Est. Cost $53.43 Unrealized —

SCHH SCHWAB 0.0%

Value $86,153 Shares 4,009 Est. Cost $20.89 Unrealized —

XSD STATE STREET 0.0%

Value $144K Shares 443 Est. Cost $229.15 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $3,413 Shares 139 Est. Cost $18.55 Unrealized +98.2%

QUBT QUANTUM COMPUTING INC 0.0%

Value $3,946 Shares 576 Est. Cost $10.66 Unrealized -4.7%

TXG 10X GENOMICS INC 0.0%

Value $8,406 Shares 396 Est. Cost $10.93 Unrealized +81.7%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $11,065 Shares 171 Est. Cost $30.14 Unrealized +123.1%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $32,657 Shares 3,075 Est. Cost $9.69 Unrealized +6.1%

THR THERMON GROUP HOLDINGS INC 0.0%

Value $7,257 Shares 144 Est. Cost $25.20 Unrealized +80.8%

BBAI BIGBEAR AI HOLDINGS INCORPORATED 0.0%

Value $3,524 Shares 1,001 Est. Cost $4.76 Unrealized +8.3%

AS AMER SPORTS INC 0.0%

Value $14,137 Shares 428 Est. Cost $12.79 Unrealized +198.6%

OBDC BLUE OWL CAPITAL CORP 0.0%

Value $14,931 Shares 1,350 Est. Cost $11.95 Unrealized +0.7%

IGRO ISHARES 0.0%

Value $154K Shares 1,836 Est. Cost $79.09 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $5,393 Shares 74 Est. Cost $38.21 Unrealized +55.6%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $24,247 Shares 472 Est. Cost $36.58 Unrealized +32.5%

— COHEN & STEERS 0.0%

Value $38,780 Shares 2,000 Est. Cost $18.10 Unrealized —

UPWK UPWORK INC 0.0%

Value $2,192 Shares 200 Est. Cost $15.23 Unrealized +17.7%

USCI UNITED 0.0%

Value $9,532 Shares 100 Est. Cost $60.00 Unrealized —

ROG ROGERS CORP 0.0%

Value $12,020 Shares 112 Est. Cost $88.21 Unrealized +14.9%

DINO HF SINCLAIR CORP 0.0%

Value $6,738 Shares 108 Est. Cost $38.15 Unrealized +36.0%

GATX GATX CORP 0.0%

Value $263K Shares 1,540 Est. Cost $146.85 Unrealized +25.3%

VNT VONTIER CORPORATION 0.0%

Value $36,428 Shares 1,027 Est. Cost $26.80 Unrealized +46.4%

— FLAHERTY 0.0%

Value $48,168 Shares 2,400 Est. Cost $27.59 Unrealized —

NOBL PROSHARES 0.0%

Value $94,242 Shares 889 Est. Cost $98.15 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $87,630 Shares 1,189 Est. Cost $71.93 Unrealized +8.5%

ENVX ENOVIX CORP 0.0%

Value $4,149 Shares 801 Est. Cost $15.06 Unrealized -53.6%

CMCL CALEDONIA MINING CORPORATION PLC 0.0%

Value $11,139 Shares 489 Est. Cost $10.07 Unrealized +192.7%

STWD STARWOOD PROPERTY TRUST INC 0.0%

Value $37,040 Shares 2,151 Est. Cost $21.15 Unrealized —

CNH CNH INDUSTRIAL NV 0.0%

Value $10,450 Shares 950 Est. Cost $11.09 Unrealized +2.9%

DIN DINEEQUITY INC 0.0%

Value $7,504 Shares 286 Est. Cost $22.55 Unrealized +54.1%

IPGP IPG PHOTONICS CORP 0.0%

Value $4,469 Shares 39 Est. Cost $66.77 Unrealized +52.3%

FNMA FNMA 0.0%

Value $3,507 Shares 483 Est. Cost $3.73 Unrealized +138.7%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $30,456 Shares 2,400 Est. Cost $10.59 Unrealized +18.9%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $10,207 Shares 3,002 Est. Cost $2.16 Unrealized +53.7%

— PIMCO DYNAMIC INCOME FUND 0.0%

Value $46,710 Shares 2,730 Est. Cost $20.09 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $8,779 Shares 1,001 Est. Cost $9.62 Unrealized -4.0%

DTEC ALPS 0.0%

Value $13,244 Shares 306 Est. Cost $43.47 Unrealized —

EVTC EVERTEC INC 0.0%

Value $62,874 Shares 2,228 Est. Cost $37.87 Unrealized -25.2%

SMFG SUMITOMO MITSUI 0.0%

Value $60,891 Shares 3,083 Est. Cost $8.21 Unrealized —

DHIL DIAMOND HILL INVESTMENT GRP 0.0%

Value $106K Shares 617 Est. Cost $120.99 Unrealized +41.1%

ACLX ARCELLX INC 0.0%

Value $3,674 Shares 32 Est. Cost $62.26 Unrealized +14.5%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $11,064 Shares 156 Est. Cost $56.48 Unrealized +21.3%

HLLY HOLLEY INC 0.0%

Value $4,467 Shares 1,455 Est. Cost $3.35 Unrealized +23.5%

SOC SABLE OFFSHORE CORP 0.0%

Value $3,304 Shares 200 Est. Cost $25.40 Unrealized -62.2%

BLBD BLUE BIRD CORP 0.0%

Value $8,576 Shares 151 Est. Cost $52.18 Unrealized +2.0%

BITF BITFARMS LTD OF CANADA 0.0%

Value $7,139 Shares 3,661 Est. Cost $3.87 Unrealized -36.4%

FLQL FRANKLIN 0.0%

Value $57,562 Shares 851 Est. Cost $67.00 Unrealized —

QXO QXO INC 0.0%

Value $214K Shares 11,000 Est. Cost $20.07 Unrealized +20.3%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $26,204 Shares 1,095 Est. Cost $14.45 Unrealized +70.1%

NXST NEXSTAR MEDIA GROUP, INC 0.0%

Value $11,573 Shares 64 Est. Cost $148.24 Unrealized +47.3%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $9,400 Shares 457 Est. Cost $23.84 Unrealized -4.3%

NMAX NEWSMAX INC. 0.0%

Value $2,934 Shares 562 Est. Cost $23.94 Unrealized -71.6%

PDN INVESCO 0.0%

Value $50,786 Shares 1,171 Est. Cost $29.62 Unrealized —

STCE SCHWAB 0.0%

Value $8,941 Shares 172 Est. Cost $15.28 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $4,577 Shares 357 Est. Cost $12.62 Unrealized -1.8%

IVES DAN IVES 0.0%

Value $11,972 Shares 422 Est. Cost $31.73 Unrealized —

DGT STATE STREET 0.0%

Value $80,874 Shares 477 Est. Cost $137.86 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS 0.0%

Value $8,323 Shares 301 Est. Cost $24.98 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $3,472 Shares 38 Est. Cost $91.13 Unrealized +12.3%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $11,559 Shares 119 Est. Cost $68.02 Unrealized +52.4%

MAT MATTEL INC 0.0%

Value $3,531 Shares 243 Est. Cost $17.84 Unrealized +11.4%

DCOR DIMENSIONAL 0.0%

Value $58,313 Shares 809 Est. Cost $71.94 Unrealized —

ALMU AELUMA INC. 0.0%

Value $3,940 Shares 301 Est. Cost $15.79 Unrealized +12.0%

MORT VANECK 0.0%

Value $49,658 Shares 4,840 Est. Cost $10.93 Unrealized —

SEB SEABOARD CORP 0.0%

Value $5,654 Shares 1 Est. Cost $2739.96 Unrealized +80.5%

DMFG DECKER MANUFACTURING CORP 0.0%

Value $5,800 Shares 100 Est. Cost $47.41 Unrealized +27.8%

APG API GROUP CORPORATION 0.0%

Value $19,653 Shares 485 Est. Cost $23.33 Unrealized +83.6%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $7,284 Shares 231 Est. Cost $33.67 Unrealized +6.3%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $38,664 Shares 748 Est. Cost $32.94 Unrealized +53.3%

LIT GLOBAL 0.0%

Value $9,294 Shares 125 Est. Cost $53.40 Unrealized —

XSOE WISDOMTREE 0.0%

Value $43,148 Shares 1,076 Est. Cost $34.48 Unrealized —

AKR ACADIA REALTY TRUST 0.0%

Value $15,506 Shares 811 Est. Cost $17.29 Unrealized —

ARMK ARAMARK 0.0%

Value $12,648 Shares 312 Est. Cost $30.81 Unrealized +26.8%

CMCO COLUMBUS MCKINNON CORP 0.0%

Value $6,015 Shares 414 Est. Cost $35.75 Unrealized -43.1%

EFAV ISHARES 0.0%

Value $19,828 Shares 217 Est. Cost $68.99 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $29,040 Shares 804 Est. Cost $32.79 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $6,680 Shares 1,000 Est. Cost $2.52 Unrealized +192.3%

LEGN LEGEND BIOTECH CORPORATION 0.0%

Value $5,445 Shares 301 Est. Cost $21.78 Unrealized —

ISBA ISABELLA BANK CORP 0.0%

Value $11,418 Shares 250 Est. Cost $22.47 Unrealized +124.0%

JHSC JOHN HANCOCK 0.0%

Value $50,053 Shares 1,167 Est. Cost $41.85 Unrealized —

XNCR XENCOR INC 0.0%

Value $3,883 Shares 322 Est. Cost $8.97 Unrealized +41.0%

PBI PITNEY BOWES INC 0.0%

Value $24,045 Shares 2,176 Est. Cost $14.44 Unrealized -27.7%

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $48,349 Shares 524 Est. Cost $82.65 Unrealized —

UGI UGI CORP NEW 0.0%

Value $36,931 Shares 1,014 Est. Cost $37.33 Unrealized +2.4%

SGML SIGMA LITHIUM CORP 0.0%

Value $14,820 Shares 1,201 Est. Cost $10.92 Unrealized +23.2%

PROP PRAIRIE OPERATING CO 0.0%

Value $6,092 Shares 3,001 Est. Cost $2.85 Unrealized -36.0%

CHAT ROUNDHILL 0.0%

Value $21,710 Shares 351 Est. Cost $45.73 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $1,385 Shares 100 Est. Cost $13.38 Unrealized +56.1%

ARTY ISHARES 0.0%

Value $27,918 Shares 600 Est. Cost $38.57 Unrealized —

CBKM CONSUMERS BANCORP INC 0.0%

Value $96,099 Shares 3,719 Est. Cost $13.87 Unrealized +89.6%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $4,459 Shares 161 Est. Cost $10.85 Unrealized +122.8%

POR PORTLAND GENERAL ELEC CORP 0.0%

Value $10,554 Shares 200 Est. Cost $33.87 Unrealized +49.4%

CRK COMSTOCK RESOURCES INC 0.0%

Value $9,591 Shares 455 Est. Cost $10.27 Unrealized +108.6%

MQ MARQETA INC 0.0%

Value $5,736 Shares 1,406 Est. Cost $4.39 Unrealized -1.8%

SLVM SYLVAMO CORP 0.0%

Value $6,716 Shares 159 Est. Cost $48.99 Unrealized +1.2%

COWZ PACER 0.0%

Value $24,335 Shares 389 Est. Cost $55.32 Unrealized —

PPH VANECK 0.0%

Value $135K Shares 1,300 Est. Cost $103.17 Unrealized —

REAL THE REALREAL INC 0.0%

Value $1,244 Shares 137 Est. Cost $1.37 Unrealized +940.4%

ECPG ENCORE CAPITAL GROUP INC 0.0%

Value $3,997 Shares 57 Est. Cost $45.87 Unrealized +23.5%

RXL PROSHARES 0.0%

Value $6,878 Shares 150 Est. Cost $71.99 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $4,023 Shares 1,146 Est. Cost $2.32 Unrealized +15.5%

BSSX INVESCO 0.0%

Value $50,837 Shares 2,000 Est. Cost $25.73 Unrealized —

BBH VANECK 0.0%

Value $132K Shares 700 Est. Cost $189.26 Unrealized —

GPRE GREEN PLAINS, INC 0.0%

Value $2,139 Shares 130 Est. Cost $6.48 Unrealized +89.5%

VAC MARRIOTT VACATIONS WORLD 0.0%

Value $7,945 Shares 122 Est. Cost $105.08 Unrealized -44.6%

KFS KINGSWAY FINANCIAL SERV INC 0.0%

Value $2,931 Shares 281 Est. Cost $7.88 Unrealized +63.3%

MATX MATSON INC 0.0%

Value $3,443 Shares 21 Est. Cost $109.61 Unrealized +40.0%

AUB ATLANTIC UNION BANKSHARES CORP 0.0%

Value $45,855 Shares 1,283 Est. Cost $28.11 Unrealized +37.9%

CLFD CLEARFIELD INC 0.0%

Value $7,967 Shares 301 Est. Cost $34.27 Unrealized -8.8%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $4,262 Shares 157 Est. Cost $25.85 Unrealized +3.9%

ADUS ADDUS HOMECARE CORP 0.0%

Value $5,431 Shares 58 Est. Cost $99.20 Unrealized +10.2%

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $1,976 Shares 291 Est. Cost $7.11 Unrealized +13.7%

NVEC NVE CORP 0.0%

Value $8,320 Shares 127 Est. Cost $66.11 Unrealized +1.6%

MFA MFA FINANCIAL, INC 0.0%

Value $27,485 Shares 2,869 Est. Cost $10.11 Unrealized —

BATRK ATLANTA BRAVES HOLDINGS INC 0.0%

Value $10,120 Shares 237 Est. Cost $38.57 Unrealized +5.3%

BBT BEACON FINANCIAL CORP 0.0%

Value $6,330 Shares 211 Est. Cost $24.98 Unrealized +15.7%

EOLS EVOLUS INC 0.0%

Value $1,237 Shares 301 Est. Cost $12.32 Unrealized -60.3%

OMFS INVESCO 0.0%

Value $43,454 Shares 960 Est. Cost $40.09 Unrealized —

MRP MILLROSE PROPERTIES INC. 0.0%

Value $11,312 Shares 404 Est. Cost $28.51 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $19,801 Shares 2,205 Est. Cost $3.43 Unrealized +199.2%

LADR LADDER CAPITAL CORP 0.0%

Value $5,989 Shares 613 Est. Cost $10.74 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS INC 0.0%

Value $1,286 Shares 77 Est. Cost $16.14 Unrealized +54.5%

RWL INVESCO 0.0%

Value $208K Shares 1,811 Est. Cost $74.08 Unrealized —

CYTK CYTOKINETICS, INC 0.0%

Value $19,971 Shares 303 Est. Cost $38.58 Unrealized +67.0%

BUFR FIRST TRUST 0.0%

Value $49,304 Shares 1,460 Est. Cost $28.92 Unrealized —

CCNE CNB FINANCIAL CORPORATION 0.0%

Value $7,414 Shares 256 Est. Cost $17.89 Unrealized +56.3%

IMCB ISHARES 0.0%

Value $83,430 Shares 1,000 Est. Cost $59.73 Unrealized —

PFBC PREFERRED BANK LOS ANGELES 0.0%

Value $16,778 Shares 185 Est. Cost $77.07 Unrealized +18.7%

IYZ ISHARES 0.0%

Value $4,994 Shares 127 Est. Cost $22.72 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $1,192 Shares 122 Est. Cost $3.85 Unrealized +69.0%

NUKZ ROBO 0.0%

Value $19,731 Shares 300 Est. Cost $65.04 Unrealized —

VFF VILLAGE FARMS INTERNATIONAL INC 0.0%

Value $2,320 Shares 817 Est. Cost $5.37 Unrealized -37.0%

AMTB AMERANT BANCORP INC 0.0%

Value $5,598 Shares 254 Est. Cost $17.47 Unrealized +23.1%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $3,689 Shares 35 Est. Cost $47.99 Unrealized +73.5%

AISP AIRSHIP AI HOLDINGS INC 0.0%

Value $2,262 Shares 1,001 Est. Cost $4.12 Unrealized -26.4%

GEF GREIF INC 0.0%

Value $67,070 Shares 1,000 Est. Cost $55.52 Unrealized +31.1%

ARI APOLLO COMMERCIAL REAL ESTATE 0.0%

Value $7,498 Shares 710 Est. Cost $9.50 Unrealized —

TFI STATE STREET 0.0%

Value $76,534 Shares 1,688 Est. Cost $45.62 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $9,009 Shares 150 Est. Cost $78.46 Unrealized -18.7%

HOV HOVNANIAN ENTPR INC 0.0%

Value $5,102 Shares 46 Est. Cost $117.93 Unrealized +1.8%

REZ ISHARES 0.0%

Value $87,620 Shares 1,053 Est. Cost $82.34 Unrealized —

L LOEWS CORP 0.0%

Value $44,189 Shares 414 Est. Cost $75.93 Unrealized +40.2%

VGLT VANGUARD 0.0%

Value $72,682 Shares 1,313 Est. Cost $57.76 Unrealized —

FXA INVESCO 0.0%

Value $17,504 Shares 256 Est. Cost $71.45 Unrealized —

QRVO QORVO INC 0.0%

Value $6,270 Shares 81 Est. Cost $97.43 Unrealized -15.6%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $3,701 Shares 228 Est. Cost $9.57 Unrealized +103.8%

RMBS RAMBUS INC 0.0%

Value $8,173 Shares 95 Est. Cost $54.14 Unrealized +93.4%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $1,617 Shares 59 Est. Cost $8.07 Unrealized +272.2%

UE URBAN EDGE PROPERTIES 0.0%

Value $13,667 Shares 684 Est. Cost $16.87 Unrealized —

TMFC US TREASURY 0.0%

Value $6,003 Shares 91 Est. Cost $55.50 Unrealized —

ARKQ ARK 0.0%

Value $26,651 Shares 237 Est. Cost $83.00 Unrealized —

OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%

Value $9,981 Shares 87 Est. Cost $98.87 Unrealized —

CLDX CELLDEX THERAPEUTICS INC 0.0%

Value $3,457 Shares 109 Est. Cost $19.46 Unrealized +30.6%

EXEL EXELIXIS INC 0.0%

Value $24,619 Shares 574 Est. Cost $31.44 Unrealized +39.2%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1,473 Shares 31 Est. Cost $34.55 Unrealized +27.9%

— JOHN HANCOCK 0.0%

Value $15,890 Shares 1,213 Est. Cost $12.01 Unrealized —

AMBA AMBARELLA, INC 0.0%

Value $1,287 Shares 25 Est. Cost $64.05 Unrealized +5.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $2,334 Shares 109 Est. Cost $25.45 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $6,708 Shares 145 Est. Cost $49.58 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $2,939 Shares 156 Est. Cost $16.20 Unrealized +1.7%

NTCT NETSCOUT SYSTEMS INC 0.0%

Value $3,179 Shares 100 Est. Cost $23.12 Unrealized +21.4%

CEVA CEVA INC 0.0%

Value $3,045 Shares 163 Est. Cost $30.18 Unrealized -27.0%

ROBO ROBO 0.0%

Value $35,857 Shares 524 Est. Cost $62.86 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $125K Shares 1,997 Est. Cost $82.09 Unrealized -19.5%

NATL NCR ATLEOS CORPORATION 0.0%

Value $3,661 Shares 84 Est. Cost $21.56 Unrealized +83.0%

QCLN FIRST TRUST 0.0%

Value $11,199 Shares 241 Est. Cost $31.64 Unrealized —

FNDA SCHWAB 0.0%

Value $15,890 Shares 490 Est. Cost $33.14 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $82,975 Shares 415 Est. Cost $88.89 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $6,146 Shares 195 Est. Cost $30.31 Unrealized +3.6%

ULS UL SOLUTIONS INC. 0.0%

Value $5,571 Shares 65 Est. Cost $50.60 Unrealized +49.9%

KARO KAROOOOO LIMITED 0.0%

Value $4,984 Shares 100 Est. Cost $41.12 Unrealized +15.1%

VSEC VSE CORP 0.0%

Value $6,823 Shares 37 Est. Cost $152.29 Unrealized +36.6%

PICK ISHARES 0.0%

Value $4,640 Shares 82 Est. Cost $44.51 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $10,996 Shares 330 Est. Cost $23.06 Unrealized +46.9%

MTH MERITAGE HOMES CORPORATION 0.0%

Value $6,432 Shares 104 Est. Cost $55.31 Unrealized +34.3%

ARKO ARKO CORP 0.0%

Value $2,247 Shares 404 Est. Cost $5.70 Unrealized -2.9%

LAC LITHIUM AMERICAS CORP 0.0%

Value $3,950 Shares 1,000 Est. Cost $5.19 Unrealized +1.0%

KBWB INVESCO 0.0%

Value $6,250 Shares 79 Est. Cost $84.29 Unrealized —

CHEF CHEFS WAREHOUSE HOLDINGS INC 0.0%

Value $8,323 Shares 140 Est. Cost $24.65 Unrealized +163.9%

FULT FULTON FINANCIAL CORP 0.0%

Value $7,994 Shares 393 Est. Cost $12.45 Unrealized +68.2%

RLGT RADIANT LOGISTICS INC 0.0%

Value $3,842 Shares 545 Est. Cost $6.37 Unrealized +9.6%

CARG CARGURUS INC 0.0%

Value $3,099 Shares 91 Est. Cost $34.85 Unrealized -7.1%

DEA EASTERLY GOVERNMENT PROPERTIES 0.0%

Value $34,802 Shares 1,624 Est. Cost $22.20 Unrealized —

CNO CNO FINANCIAL GROUP INC 0.0%

Value $11,209 Shares 273 Est. Cost $32.83 Unrealized +29.1%

GFI GOLD FIELDS LTD 0.0%

Value $9,806 Shares 216 Est. Cost $43.66 Unrealized —

PFS PROVIDENT FINANCIAL SERVICES 0.0%

Value $5,608 Shares 265 Est. Cost $13.44 Unrealized +60.0%

BY BYLINE BANCORP INC 0.0%

Value $4,862 Shares 154 Est. Cost $22.27 Unrealized +41.8%

ETSY ETSY INC 0.0%

Value $3,399 Shares 68 Est. Cost $107.76 Unrealized -48.2%

ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%

Value $6,762 Shares 192 Est. Cost $28.43 Unrealized +25.9%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $33,837 Shares 581 Est. Cost $65.31 Unrealized -2.1%

QLTA ISHARES 0.0%

Value $34,740 Shares 730 Est. Cost $48.47 Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $795 Shares 1,000 Est. Cost $1.10 Unrealized -24.0%

SLF SUN LIFE FINANCIAL INC 0.0%

Value $175K Shares 2,800 Est. Cost $49.69 Unrealized +29.2%

IEO ISHARES 0.0%

Value $1,249 Shares 10 Est. Cost $89.30 Unrealized —

RS RELIANCE INC 0.0%

Value $6,990 Shares 23 Est. Cost $224.91 Unrealized +45.3%

WT WISDOMTREE INC 0.0%

Value $2,112 Shares 145 Est. Cost $6.83 Unrealized +127.4%

INDB INDEPENDENT BANK CORP 0.0%

Value $11,959 Shares 159 Est. Cost $48.74 Unrealized +64.0%

— EATON VANCE 0.0%

Value $3,334 Shares 385 Est. Cost $9.10 Unrealized —

GFF GRIFFON CORPORATION 0.0%

Value $30,453 Shares 419 Est. Cost $75.43 Unrealized +12.7%

ADT ADT INC 0.0%

Value $1,452 Shares 221 Est. Cost $6.12 Unrealized +31.0%

BCE BCE INC 0.0%

Value $5,830 Shares 231 Est. Cost $31.70 Unrealized -21.1%

SANM SANMINA CORPORATION 0.0%

Value $2,075 Shares 16 Est. Cost $73.17 Unrealized +114.2%

AVNW AVIAT NETWORKS INC 0.0%

Value $5,969 Shares 264 Est. Cost $18.33 Unrealized +26.3%

GME GAMESTOP CORP 0.0%

Value $2,511 Shares 109 Est. Cost $22.37 Unrealized +2.9%

WSR WHITESTONE REIT-B 0.0%

Value $2,277 Shares 141 Est. Cost $12.29 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $20,375 Shares 773 Est. Cost $28.42 Unrealized +1.8%

FALN ISHARES 0.0%

Value $14,536 Shares 544 Est. Cost $26.46 Unrealized —

JIRE JPMORGAN 0.0%

Value $27,494 Shares 363 Est. Cost $73.50 Unrealized —

STIP ISHARES 0.0%

Value $31,132 Shares 301 Est. Cost $98.09 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $2,219 Shares 121 Est. Cost $19.53 Unrealized -4.3%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $832 Shares 30 Est. Cost $27.64 Unrealized -25.4%

HAE HAEMONETIC CORP 0.0%

Value $733 Shares 13 Est. Cost $69.02 Unrealized -1.2%

DXC DXC TECHNOLOGY COMPANY 0.0%

Value $1,836 Shares 146 Est. Cost $30.66 Unrealized -53.8%

RSPD INVESCO 0.0%

Value $4,603 Shares 86 Est. Cost $53.21 Unrealized —

KBH KB HOME 0.0%

Value $3,364 Shares 65 Est. Cost $48.43 Unrealized +25.9%

MCY MERCURY GEN CORP 0.0%

Value $4,496 Shares 51 Est. Cost $43.49 Unrealized +106.1%

SSTK SHUTTERSTOCK INC 0.0%

Value $1,993 Shares 120 Est. Cost $28.57 Unrealized -36.4%

TMP TOMPKINS COUNTY TRUSTCO INC 0.0%

Value $3,627 Shares 46 Est. Cost $52.37 Unrealized +49.8%

CCS CENTURY COMMUNITIES INC 0.0%

Value $8,434 Shares 147 Est. Cost $56.06 Unrealized +20.1%

ASH ASHLAND INC 0.0%

Value $5,172 Shares 93 Est. Cost $83.58 Unrealized -25.4%

WKSP WORKSPORT LTD 0.0%

Value $270 Shares 257 Est. Cost $7.29 Unrealized -74.3%

BLDP BALLARD POWER SYSTEMS INC 0.0%

Value $5,568 Shares 2,301 Est. Cost $3.28 Unrealized -26.1%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2,207 Shares 49 Est. Cost $20.09 Unrealized +146.5%

ESLT ELBIT SYSTEMS LTD 0.0%

Value $849 Shares 1 Est. Cost $133.83 Unrealized +422.8%

OSW ONESPAWORLD HOLDINGS LTD 0.0%

Value $2,754 Shares 120 Est. Cost $18.23 Unrealized +16.0%

CMP COMPASS MINERALS INTL 0.0%

Value $1,635 Shares 70 Est. Cost $13.06 Unrealized +81.0%

USSE SEGALL BRYANT & 0.0%

Value $21,646 Shares 652 Est. Cost $33.60 Unrealized —

RMR THE RMR GROUP INC 0.0%

Value $7,039 Shares 455 Est. Cost $14.91 Unrealized +8.0%

LMND LEMONADE INC 0.0%

Value $1,880 Shares 30 Est. Cost $37.35 Unrealized +101.5%

MUNI PIMCO 0.0%

Value $60,906 Shares 1,167 Est. Cost $52.28 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $6,614 Shares 200 Est. Cost $49.42 Unrealized -21.2%

IHRT IHEART MEDIA INC 0.0%

Value $587 Shares 201 Est. Cost $2.30 Unrealized +54.6%

CVBF CVB FINANCIAL CORP 0.0%

Value $6,011 Shares 310 Est. Cost $17.86 Unrealized +12.1%

VSTS VESTIS CORPORATION 0.0%

Value $1,619 Shares 206 Est. Cost $5.83 Unrealized +21.3%

ANDE ANDERSONS INC 0.0%

Value $933 Shares 13 Est. Cost $45.32 Unrealized +35.7%

EWCZ EUROPEAN WAX CENTER INC 0.0%

Value $642 Shares 111 Est. Cost $4.54 Unrealized -0.8%

EWA ISHARES 0.0%

Value $4,248 Shares 153 Est. Cost $26.85 Unrealized —

VTWO VANGUARD 0.0%

Value $239K Shares 2,389 Est. Cost $87.28 Unrealized —

BUSA BRANDES 0.0%

Value $18,658 Shares 504 Est. Cost $36.55 Unrealized —

PFFV GLOBAL 0.0%

Value $13,097 Shares 600 Est. Cost $23.66 Unrealized —

BCC BOISE CASCADE COMPANY 0.0%

Value $7,889 Shares 104 Est. Cost $81.55 Unrealized +2.7%

ASIX ADVANSIX INC 0.0%

Value $805 Shares 33 Est. Cost $23.81 Unrealized -25.8%

FXF INVESCO 0.0%

Value $21,419 Shares 194 Est. Cost $94.80 Unrealized —

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

Value $3,958 Shares 201 Est. Cost $12.40 Unrealized —

SARO STANDARD AERO INC. 0.0%

Value $2,066 Shares 80 Est. Cost $28.05 Unrealized +11.5%

FFWM FIRST FOUNDATION INC 0.0%

Value $5,086 Shares 862 Est. Cost $10.40 Unrealized -40.1%

GQRE FLEXSHARES 0.0%

Value $15,057 Shares 252 Est. Cost $59.48 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $3,065 Shares 24 Est. Cost $128.30 Unrealized +0.6%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $3,188 Shares 279 Est. Cost $11.60 Unrealized —

CNX CNX RESOURCES CORP 0.0%

Value $4,549 Shares 118 Est. Cost $23.01 Unrealized +64.3%

SN SHARKNINJA INC 0.0%

Value $3,709 Shares 35 Est. Cost $90.61 Unrealized +35.4%

ZIVO ZIVO BIOSCIENCE INC 0.0%

Value $702 Shares 104 Est. Cost $16.12 Unrealized -41.4%

EVCM EVERCOMMERCE INC 0.0%

Value $3,418 Shares 299 Est. Cost $10.63 Unrealized +6.8%

GABC GERMAN AMERICAN BANCORP 0.0%

Value $3,218 Shares 77 Est. Cost $28.92 Unrealized +43.8%

IEV ISHARES 0.0%

Value $20,518 Shares 302 Est. Cost $49.62 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $4,320 Shares 396 Est. Cost $10.32 Unrealized +9.2%

EWS ISHARES 0.0%

Value $7,761 Shares 275 Est. Cost $24.24 Unrealized —

FLG FLAGSTAR BANK NA 0.0%

Value $4,386 Shares 333 Est. Cost $10.67 Unrealized +25.2%

HR HEALTHCARE REALTY TRUST INC 0.0%

Value $82,826 Shares 4,875 Est. Cost $20.07 Unrealized —

CNA CNA FINANCIAL CORP 0.0%

Value $4,822 Shares 105 Est. Cost $45.66 Unrealized +4.4%

REPL REPLIMUNE GROUP INC 0.0%

Value $704 Shares 92 Est. Cost $8.50 Unrealized -8.2%

BNTX BIONTECH SE 0.0%

Value $2,666 Shares 30 Est. Cost $99.56 Unrealized —

RAMP LIVERAMP HOLDINGS INC 0.0%

Value $1,750 Shares 66 Est. Cost $29.23 Unrealized -13.3%

OI O-I GLASS, INC 0.0%

Value $462 Shares 44 Est. Cost $12.50 Unrealized +22.7%

HTBK HERITAGE COMMERCE CORP 0.0%

Value $4,942 Shares 396 Est. Cost $8.90 Unrealized +45.4%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $992 Shares 14 Est. Cost $70.81 Unrealized +27.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $411 Shares 38 Est. Cost $7.04 Unrealized +8.4%

SHAK SHAKE SHACK INC 0.0%

Value $2,123 Shares 24 Est. Cost $108.59 Unrealized -14.4%

HOPE HOPE BANCORP INC 0.0%

Value $9,282 Shares 831 Est. Cost $9.98 Unrealized +18.9%

GTX GARRETT MOTION INC 0.0%

Value $4,216 Shares 232 Est. Cost $9.78 Unrealized +93.3%

SKLZ SKILLZ INC 0.0%

Value $259 Shares 100 Est. Cost $5.71 Unrealized -32.2%

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $6,020 Shares 327 Est. Cost $19.75 Unrealized —

CGGE CAPITAL GROUP 0.0%

Value $4,606 Shares 151 Est. Cost $30.79 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $1,031 Shares 60 Est. Cost $13.66 Unrealized +36.7%

CALM CAL-MAINE FOODS INC 0.0%

Value $31,660 Shares 400 Est. Cost $40.15 Unrealized +100.9%

VTIP VANGUARD 0.0%

Value $1.623M Shares 32,490 Est. Cost $49.79 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $915 Shares 98 Est. Cost $15.07 Unrealized -40.7%

HLF HERBALIFE LTD 0.0%

Value $1,237 Shares 84 Est. Cost $7.44 Unrealized +124.0%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $1,546 Shares 480 Est. Cost $2.52 Unrealized +57.2%

SSYS STRATASYS LTD 0.0%

Value $1,296 Shares 166 Est. Cost $9.88 Unrealized +7.9%

COFS CHOICEONE FINANCIAL SERVICES INC 0.0%

Value $2,840 Shares 101 Est. Cost $23.97 Unrealized +21.3%

CRI CARTER'S INC 0.0%

Value $1,502 Shares 42 Est. Cost $60.38 Unrealized -38.1%

SMBC SOUTHERN MISSOURI BANCORP 0.0%

Value $1,854 Shares 29 Est. Cost $45.90 Unrealized +36.2%

BHB BAR HARBOR BANKSHARES 0.0%

Value $3,213 Shares 99 Est. Cost $23.93 Unrealized +39.1%

INV INNVENTURE INC 0.0%

Value $1,955 Shares 500 Est. Cost $10.28 Unrealized -65.7%

CUT INVESCO 0.0%

Value $9,197 Shares 321 Est. Cost $34.27 Unrealized —

PRIM PRIMORIS SERVICES CORP 0.0%

Value $1,001 Shares 7 Est. Cost $49.86 Unrealized +200.6%

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $663 Shares 9 Est. Cost $56.25 Unrealized +22.7%

TMFE US TREASURY 0.0%

Value $1,824 Shares 67 Est. Cost $25.60 Unrealized —

CGDV CAPITAL GROUP 0.0%

Value $5,020 Shares 118 Est. Cost $42.03 Unrealized —

ACWV ISHARES 0.0%

Value $20,437 Shares 171 Est. Cost $101.16 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $2,800 Shares 181 Est. Cost $12.93 Unrealized —

AAAU GOLDMAN SACHS 0.0%

Value $1,617 Shares 35 Est. Cost $42.54 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $28,600 Shares 2,500 Est. Cost $4.62 Unrealized —

DFGR DIMENSIONAL 0.0%

Value $20,440 Shares 769 Est. Cost $27.31 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1,597 Shares 44 Est. Cost $46.24 Unrealized -14.7%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $2,446 Shares 41 Est. Cost $55.67 Unrealized +17.7%

OIH VANECK 0.0%

Value $404 Shares 1 Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $2,527 Shares 83 Est. Cost $31.73 Unrealized +3.5%

GAL STATE STREET 0.0%

Value $109K Shares 2,196 Est. Cost $37.01 Unrealized —

SBNY SIGNATURE BANK 0.0%

Value $196 Shares 302 Est. Cost $2.81 Unrealized -65.8%

UNG US NATURAL GAS FUND LP 0.0%

Value $2,346 Shares 200 Est. Cost $13.07 Unrealized —

NWN NORTHWEST 0.0%

Value $852 Shares 16 Est. Cost $40.79 Unrealized +17.2%

HYD VANECK 0.0%

Value $5,164 Shares 103 Est. Cost $52.65 Unrealized —

AGEN AGENUS INC 0.0%

Value $1,670 Shares 500 Est. Cost $2.88 Unrealized +14.0%

CGGO CAPITAL GROUP 0.0%

Value $2,603 Shares 78 Est. Cost $34.17 Unrealized —

XYLD GLOBAL 0.0%

Value $2,582 Shares 66 Est. Cost $38.94 Unrealized —

FNWD FINWARD BANCORP 0.0%

Value $3,194 Shares 88 Est. Cost $29.54 Unrealized +23.4%

USIG ISHARES 0.0%

Value $9,016 Shares 176 Est. Cost $51.77 Unrealized —

XP XP INC 0.0%

Value $666 Shares 35 Est. Cost $18.44 Unrealized +4.9%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $891 Shares 13 Est. Cost $56.94 Unrealized +9.4%

BGS B & G FOODS INC 0.0%

Value $804 Shares 167 Est. Cost $5.65 Unrealized -17.9%

KMT KENNAMETAL INC 0.0%

Value $397 Shares 11 Est. Cost $20.49 Unrealized +73.9%

LNTH LANTHEUS HOLDINGS INC 0.0%

Value $683 Shares 9 Est. Cost $74.32 Unrealized -7.9%

ZION ZIONS BANCORP 0.0%

Value $5,186 Shares 90 Est. Cost $51.87 Unrealized +17.3%

ONC BEIGENE LTD 0.0%

Value $3,564 Shares 12 Est. Cost $327.68 Unrealized —

CWT CALIFORNIA WATER SERVICE GRP 0.0%

Value $1,813 Shares 40 Est. Cost $45.73 Unrealized -2.5%

DJCO DAILY JOURNAL CORP 0.0%

Value $7,717 Shares 16 Est. Cost $325.86 Unrealized +76.1%

ABR ARBOR REALTY TRUST INC 0.0%

Value $12,073 Shares 1,566 Est. Cost $13.08 Unrealized —

SRRK SCHOLAR ROCK HOLDING CORP 0.0%

Value $737 Shares 15 Est. Cost $32.56 Unrealized +39.7%

ALSN ALLISON TRANSMISSION HOLDING 0.0%

Value $468 Shares 4 Est. Cost $101.37 Unrealized +9.7%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $617 Shares 35 Est. Cost $16.10 Unrealized +33.2%

PLAY DAVE & BUSTER'S ENTERTAINMENT 0.0%

Value $152 Shares 14 Est. Cost $38.93 Unrealized -54.2%

LEG LEGGETT & PLATT INC 0.0%

Value $642 Shares 65 Est. Cost $26.56 Unrealized -54.6%

BANR BANNER CORPORATION 0.0%

Value $2,245 Shares 37 Est. Cost $49.09 Unrealized +28.8%

CATY CATHAY GENERAL BANCORP 0.0%

Value $2,393 Shares 48 Est. Cost $44.72 Unrealized +15.5%

IMVT IMMUNOVANT INC 0.0%

Value $2,881 Shares 116 Est. Cost $22.30 Unrealized +17.8%

— DNP 0.0%

Value $2,174 Shares 211 Est. Cost $9.79 Unrealized —

CPK CHESAPEAKE UTILITIES CORP 0.0%

Value $14,912 Shares 118 Est. Cost $83.57 Unrealized +53.5%

SIG SIGNET JEWELERS LTD 0.0%

Value $3,047 Shares 36 Est. Cost $61.40 Unrealized +50.7%

FLOC FLOWCO HOLDINGS INC. 0.0%

Value $700 Shares 34 Est. Cost $16.59 Unrealized +26.9%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $563 Shares 32 Est. Cost $24.46 Unrealized -20.0%

SCHE SCHWAB 0.0%

Value $10,050 Shares 305 Est. Cost $32.75 Unrealized —

JBSS JOHN B. SANFILIPPO & SON 0.0%

Value $555 Shares 7 Est. Cost $78.18 Unrealized -2.0%

EXTR EXTREME NETWORK 0.0%

Value $558 Shares 37 Est. Cost $15.33 Unrealized -1.7%

IBCP INDEPENDENT BANK CORPORATION 0.0%

Value $2,398 Shares 72 Est. Cost $18.57 Unrealized +87.5%

XOP STATE STREET 0.0%

Value $182 Shares 1 Est. Cost $144.42 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $612 Shares 20 Est. Cost $26.00 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $1,016 Shares 26 Est. Cost $29.54 Unrealized +35.9%

KURA KURA ONCOLOGY INC 0.0%

Value $195 Shares 24 Est. Cost $10.49 Unrealized -17.9%

HAFC HANMI FINANCIAL CORPORATION 0.0%

Value $2,162 Shares 82 Est. Cost $16.29 Unrealized +69.2%

BAP CREDICORP LTD 0.0%

Value $339 Shares 1 Est. Cost $158.75 Unrealized +112.2%

FAS DIREXION 0.0%

Value $119 Shares 1 Est. Cost — Unrealized —

PRFZ INVESCO 0.0%

Value $108K Shares 2,361 Est. Cost $56.68 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $152 Shares 1 Est. Cost $84.15 Unrealized +73.4%

TXMD THERAPEUTICSMD INC 0.0%

Value $242 Shares 120 Est. Cost $9.53 Unrealized -76.2%

MMYT MAKEMYTRIP LTD 0.0%

Value $37 Shares 1 Est. Cost $29.34 Unrealized +123.4%

SII SPROTT INC 0.0%

Value $143 Shares 1 Est. Cost $38.35 Unrealized +223.6%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $96 Shares 2 Est. Cost $39.50 Unrealized —

— GAMCO GLOBAL GOLD NATURA 0.0%

Value $1,404 Shares 264 Est. Cost $4.39 Unrealized —

CGMU CAPITAL GROUP 0.0%

Value $4,941 Shares 182 Est. Cost $27.29 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $137 Shares 9 Est. Cost $11.63 Unrealized +9.3%

AXTI AXT INC 0.0%

Value $57 Shares 1 Est. Cost $4.68 Unrealized +384.8%

CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%

Value $107 Shares 1 Est. Cost $106.62 Unrealized +26.0%

UCB UNITED COMMUNITY BANK 0.0%

Value $4,598 Shares 146 Est. Cost $27.51 Unrealized +24.1%

WGO WINNEBAGO INDUSTRIES INC 0.0%

Value $124 Shares 4 Est. Cost $36.47 Unrealized +25.8%

CGHM CAPITAL GROUP 0.0%

Value $6,026 Shares 238 Est. Cost $25.29 Unrealized —

GEO THE GEO GROUP INC 0.0%

Value $924 Shares 55 Est. Cost $13.43 Unrealized +19.3%

GNW GENWORTH FINANCIAL INC 0.0%

Value $333 Shares 41 Est. Cost $6.07 Unrealized +42.4%

HCI HCI GROUP INC 0.0%

Value $155 Shares 1 Est. Cost $36.82 Unrealized +348.4%

ADNT ADIENT PLC 0.0%

Value $727 Shares 36 Est. Cost $25.03 Unrealized -8.3%

DDS DILLARDS INC 0.0%

Value $572 Shares 1 Est. Cost $411.87 Unrealized +56.9%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $1,069 Shares 55 Est. Cost $17.70 Unrealized +15.1%

CVM CEL-SCI CORP 0.0%

Value $52 Shares 16 Est. Cost $5.23 Unrealized +1.6%

GAP GAP INC 0.0%

Value $532 Shares 22 Est. Cost $18.97 Unrealized +44.8%

IAI ISHARES 0.0%

Value $328 Shares 2 Est. Cost $144.10 Unrealized —

ATKR ATKORE INTERNATIONAL GROUP INC 0.0%

Value $412 Shares 7 Est. Cost $67.17 Unrealized +1.4%

FHB FIRST HAWAIIAN INC 0.0%

Value $1,109 Shares 45 Est. Cost $22.34 Unrealized +18.2%

CGMM CAPITAL GROUP 0.0%

Value $1,703 Shares 58 Est. Cost $28.40 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $140 Shares 1 Est. Cost $28.81 Unrealized +362.5%

ACMR ACM RESEARCH INC 0.0%

Value $11,844 Shares 301 Est. Cost $22.89 Unrealized +149.3%

NPK NATIONAL PRESTO IND INC 0.0%

Value $137 Shares 1 Est. Cost $101.82 Unrealized +21.1%

ICHR ICHOR HOLDINGS LTD 0.0%

Value $47 Shares 1 Est. Cost $33.62 Unrealized +3.7%

VRTS VIRTUS INVESTMENT PARTNERS 0.0%

Value $134 Shares 1 Est. Cost $214.06 Unrealized -27.4%

PSMT PRICESMART INC 0.0%

Value $151 Shares 1 Est. Cost $72.42 Unrealized +99.3%

LNN LINDSAY CORPORATION 0.0%

Value $2,739 Shares 23 Est. Cost $118.33 Unrealized +8.4%

PFFD GLOBAL 0.0%

Value $994 Shares 54 Est. Cost $19.19 Unrealized —

DCO DUCOMMUN INC DE 0.0%

Value $122 Shares 1 Est. Cost $43.14 Unrealized +167.8%

AVA AVISTA CORP 0.0%

Value $682 Shares 17 Est. Cost $31.60 Unrealized +29.2%

XT ISHARES 0.0%

Value $1,159 Shares 17 Est. Cost $69.76 Unrealized —

IAC IAC INC 0.0%

Value $1,121 Shares 28 Est. Cost $68.88 Unrealized -45.3%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $595 Shares 67 Est. Cost $11.10 Unrealized -16.5%

CGC CANOPY 0.0%

Value $122 Shares 128 Est. Cost $3.72 Unrealized -68.9%

NGVT INGEVITY CORPORATION 0.0%

Value $142 Shares 2 Est. Cost $44.60 Unrealized +54.0%

STBA S & T BANCORP INC 0.0%

Value $418 Shares 10 Est. Cost $35.92 Unrealized +17.7%

NRDE NU RIDE INC 0.0%

Value $158 Shares 93 Est. Cost $3.41 Unrealized -56.1%

TPG TPG INC 0.0%

Value $41 Shares 1 Est. Cost $59.03 Unrealized -3.0%

DGP POWERSHARES DB GOLD DOUBLE 0.0%

Value $183 Shares 1 Est. Cost — Unrealized —

TCOM TRIP.COM GROUP LTD 0.0%

Value $50 Shares 1 Est. Cost $46.36 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $51 Shares 1 Est. Cost $24.74 Unrealized +40.5%

OFG OFG BANCORP FINANCIAL GROUP INC 0.0%

Value $1,577 Shares 39 Est. Cost $42.48 Unrealized -3.4%

AMSF AMERISAFE INC 0.0%

Value $133 Shares 4 Est. Cost $41.47 Unrealized -8.7%

FRME FIRST MERCHANTS CORP 0.0%

Value $658 Shares 17 Est. Cost $31.74 Unrealized +25.7%

PRN INVESCO 0.0%

Value $195 Shares 1 Est. Cost — Unrealized —

RPG INVESCO 0.0%

Value $14,536 Shares 311 Est. Cost $38.25 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $73 Shares 1 Est. Cost $44.39 Unrealized +45.2%

FVRR FIVERR INTERNATIONAL LTD 0.0%

Value $20 Shares 2 Est. Cost $25.84 Unrealized -39.3%

GSG ISHARES 0.0%

Value $65 Shares 2 Est. Cost $15.94 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%

Value $632 Shares 40 Est. Cost $11.41 Unrealized +36.0%

ALX ALEXANDERS INC 0.0%

Value $236 Shares 1 Est. Cost $206.80 Unrealized —

UPST UPSTART HOLDINGS INC 0.0%

Value $26 Shares 1 Est. Cost $46.04 Unrealized -12.8%

PAHC PHIBRO ANIMAL HEALTH 0.0%

Value $55 Shares 1 Est. Cost $22.78 Unrealized +96.4%

MXL MAXLINEAR INC 0.0%

Value $7,808 Shares 449 Est. Cost $24.70 Unrealized -24.6%

CASH PATHWARD FINANCIAL INC 0.0%

Value $89 Shares 1 Est. Cost $46.65 Unrealized +82.6%

CBT CABOT CORP 0.0%

Value $151 Shares 2 Est. Cost $75.96 Unrealized -3.6%

— XAI 0.0%

Value $22 Shares 1 Est. Cost $5.91 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $54 Shares 1 Est. Cost $12.67 Unrealized +226.2%

CGDG CAPITAL GROUP DIVIDEND GROWERS 0.0%

Value $2,405 Shares 67 Est. Cost $34.66 Unrealized —

— CLEARBRIDGE 0.0%

Value $106 Shares 2 Est. Cost — Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $78 Shares 1 Est. Cost $47.66 Unrealized +46.5%

ASND ASCENDIS PHARMA A/S 0.0%

Value $229 Shares 1 Est. Cost $213.00 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $73 Shares 1 Est. Cost $80.64 Unrealized -15.2%

OZK BANK OZK 0.0%

Value $6,104 Shares 133 Est. Cost $39.76 Unrealized +21.6%

QURE UNIQURE B.V. 0.0%

Value $33 Shares 2 Est. Cost $38.68 Unrealized -39.1%

DK DELEK US HOLDINGS INC 0.0%

Value $45 Shares 1 Est. Cost $16.89 Unrealized +84.8%

QTEC FIRST TRUST 0.0%

Value $216 Shares 1 Est. Cost $175.35 Unrealized —

XHS STATE STREET 0.0%

Value $200 Shares 2 Est. Cost $70.10 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $12 Shares 1 Est. Cost $31.32 Unrealized —

BCO BRINK'S CO/THE 0.0%

Value $104 Shares 1 Est. Cost $93.75 Unrealized +34.7%

ATRO ASTRONICS CORP 0.0%

Value $67 Shares 1 Est. Cost $28.45 Unrealized +158.1%

GEF/B GREIF INC 0.0%

Value $88 Shares 1 Est. Cost $33.65 Unrealized +150.9%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $70 Shares 1 Est. Cost $14.63 Unrealized +376.6%

VSAT VIASAT INC 0.0%

Value $46 Shares 1 Est. Cost $20.61 Unrealized +112.1%

AGI ALAMOS GOLD INC 0.0%

Value $89 Shares 2 Est. Cost $4.71 Unrealized +804.0%

EVER EVERQUOTE INC 0.0%

Value $15 Shares 1 Est. Cost $23.00 Unrealized -10.1%

URBN URBAN OUTFITTERS 0.0%

Value $63 Shares 1 Est. Cost $40.15 Unrealized +77.9%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1,048 Shares 14 Est. Cost $51.06 Unrealized +44.7%

CGNG CAPITAL GROUP 0.0%

Value $1,042 Shares 33 Est. Cost $30.91 Unrealized —

CRMT AMERICA'S CAR-MART INC 0.0%

Value $13 Shares 1 Est. Cost $66.70 Unrealized -62.7%

BB BLACKBERRY LTD 0.0%

Value $68 Shares 21 Est. Cost $3.88 Unrealized -6.1%

UTMD UTAH MEDICAL PRODUCTS INC. 0.0%

Value $124 Shares 2 Est. Cost $57.97 Unrealized +7.1%

DBE INVESCO 0.0%

Value $29 Shares 1 Est. Cost $19.31 Unrealized —

MOO VANECK 0.0%

Value $85 Shares 1 Est. Cost $89.54 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA 0.0%

Value $81 Shares 1 Est. Cost $65.20 Unrealized —

FBNC FIRST BANCORP NORTH CAROLINA 0.0%

Value $113 Shares 2 Est. Cost $29.01 Unrealized +100.3%

OTEX OPEN TEXT CORP 0.0%

Value $22 Shares 1 Est. Cost $30.28 Unrealized -9.2%

SEE SEALED AIR CORP 0.0%

Value $631 Shares 15 Est. Cost $34.83 Unrealized +20.0%

ARKF ARK 0.0%

Value $38 Shares 1 Est. Cost $44.24 Unrealized —

DJP BARCLAYS BANK PLC IPATH 0.0%

Value $48 Shares 1 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $46 Shares 1 Est. Cost — Unrealized —

MOFG MIDWESTONE FINACIAL GROUP I 0.0%

Value $49 Shares 1 Est. Cost $30.08 Unrealized +50.3%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $131 Shares 2 Est. Cost $25.84 Unrealized +147.7%

JXN JACKSON FINANCIAL INC 0.0%

Value $1,057 Shares 10 Est. Cost $84.73 Unrealized +35.7%

RCKY ROCKY BRANDS INC 0.0%

Value $39 Shares 1 Est. Cost $27.28 Unrealized +21.3%

HTO H20 AMERICA 0.0%

Value $59 Shares 1 Est. Cost $51.65 Unrealized +2.1%

CVE CENOVUS ENERGY INC 0.0%

Value $27 Shares 1 Est. Cost $15.64 Unrealized +25.3%

TREE LENDINGTREE INC 0.0%

Value $43 Shares 1 Est. Cost $65.00 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $15 Shares 1 Est. Cost $10.80 Unrealized +135.7%

PHR PHREESIA INC 0.0%

Value $8 Shares 1 Est. Cost $23.63 Unrealized -39.7%

ASGN ASGN INC 0.0%

Value $39 Shares 1 Est. Cost $83.50 Unrealized -42.4%

CTO CTO REALTY GROWTH INC 0.0%

Value $2,237 Shares 121 Est. Cost $17.59 Unrealized —

ILCG ISHARES 0.0%

Value $95 Shares 1 Est. Cost $269.23 Unrealized —

FDIS FIDELITY 0.0%

Value $93 Shares 1 Est. Cost $81.01 Unrealized —

STM STMICROELECTRONICS 0.0%

Value $35 Shares 1 Est. Cost $42.52 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $39 Shares 1 Est. Cost $22.47 Unrealized +49.7%

STC STEWART INFO SVCS 0.0%

Value $62 Shares 1 Est. Cost $58.41 Unrealized +17.1%

CRBN ISHARES 0.0%

Value $223 Shares 1 Est. Cost $116.00 Unrealized —

BITC BITWISE 0.0%

Value $7,283 Shares 200 Est. Cost $41.53 Unrealized —

XAWPX ABERDEEN 0.0%

Value $12 Shares 1 Est. Cost $3.96 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $29 Shares 1 Est. Cost $23.32 Unrealized —

IYY ISHARES 0.0%

Value $158 Shares 1 Est. Cost $125.36 Unrealized —

KBWP INVESCO 0.0%

Value $119 Shares 1 Est. Cost $74.47 Unrealized —

PRDO PERDOCEO EDUCATION CORP 0.0%

Value $37 Shares 1 Est. Cost $16.20 Unrealized +96.0%

PPLT ETFS 0.0%

Value $178 Shares 1 Est. Cost $91.14 Unrealized —

ONB OLD NATL BANCORP 0.0%

Value $862 Shares 39 Est. Cost $17.55 Unrealized +37.7%

NOG NORTHERN OIL AND GAS INC 0.0%

Value $29 Shares 1 Est. Cost $26.90 Unrealized -9.7%

AIA ISHARES 0.0%

Value $106 Shares 1 Est. Cost $77.72 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $40 Shares 1 Est. Cost $23.69 Unrealized +51.6%

UVV UNIVERSAL CORP 0.0%

Value $7,273 Shares 138 Est. Cost $48.30 Unrealized +13.0%

ORC ORCHID ISLAND CAPITAL INC 0.0%

Value $295 Shares 42 Est. Cost $8.05 Unrealized —

MCB METROPOLITAN BANK HOLDING CORP 0.0%

Value $83 Shares 1 Est. Cost $73.54 Unrealized +20.6%

STRS STRATUS PROPERTIES INC 0.0%

Value $31 Shares 1 Est. Cost $26.86 Unrealized +3.8%

ONIT OCWEN FINANCIAL CORP 0.0%

Value $39 Shares 1 Est. Cost $31.62 Unrealized +45.8%

BZ KANZHUN LTD 0.0%

Value $13 Shares 1 Est. Cost $16.99 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $21 Shares 1 Est. Cost $13.20 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $114 Shares 1 Est. Cost $79.60 Unrealized +74.5%

YETI YETI HOLDINGS INC 0.0%

Value $37 Shares 1 Est. Cost $30.61 Unrealized +54.9%

BLOK AMPLIFY 0.0%

Value $50 Shares 1 Est. Cost $17.01 Unrealized —

MSB MESABI TR 0.0%

Value $32 Shares 1 Est. Cost — Unrealized —

SGOV ISHARES 0.0%

Value $2,215 Shares 22 Est. Cost $100.68 Unrealized —

DFJ WISDOMTREE 0.0%

Value $102 Shares 1 Est. Cost $60.00 Unrealized —

KWEB KRANESHARES 0.0%

Value $28 Shares 1 Est. Cost $32.78 Unrealized —

IHF ISHARES 0.0%

Value $42 Shares 1 Est. Cost $247.21 Unrealized —

BOX BOX INC 0.0%

Value $24 Shares 1 Est. Cost $31.70 Unrealized -19.2%

HASI HA SUSTAINABLE INFRASTRUCTURE 0.0%

Value $37 Shares 1 Est. Cost $28.71 Unrealized +22.5%

DBJP XTRACKERS 0.0%

Value $101 Shares 1 Est. Cost $61.97 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $49 Shares 1 Est. Cost $22.48 Unrealized +102.8%

GBX GREENBRIER COS INC 0.0%

Value $53 Shares 1 Est. Cost $58.27 Unrealized -9.9%

LNSR LENSAR INC 0.0%

Value $6 Shares 1 Est. Cost $7.01 Unrealized +71.7%

GOLD GOLD.COM INC 0.0%

Value $40 Shares 1 Est. Cost $33.22 Unrealized +49.3%

ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%

Value $21 Shares 1 Est. Cost $40.93 Unrealized -58.9%

WPP WPP PLC 0.0%

Value $16 Shares 1 Est. Cost $46.14 Unrealized —

SSO PROSHARES 0.0%

Value $52 Shares 1 Est. Cost $39.76 Unrealized —

RNGR RANGER ENERGY SERVICES INC 0.0%

Value $34 Shares 2 Est. Cost $13.58 Unrealized +15.2%

HCC WARRIOR MET COAL INC 0.0%

Value $93 Shares 1 Est. Cost $60.74 Unrealized +51.4%

RYAM RAYONIER ADVANCED MATERIALS 0.0%

Value $11 Shares 1 Est. Cost $8.12 Unrealized -1.4%

XRT STATE STREET 0.0%

Value $80 Shares 1 Est. Cost $63.06 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $16 Shares 2 Est. Cost $13.78 Unrealized -26.5%

KIE STATE STREET 0.0%

Value $55 Shares 1 Est. Cost $51.94 Unrealized —

FAN FIRST TRUST 0.0%

Value $25 Shares 1 Est. Cost $13.29 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $30 Shares 1 Est. Cost $21.20 Unrealized +24.8%

QNBC QNB CORP 0.0%

Value $40 Shares 1 Est. Cost $37.24 Unrealized -1.8%

DTH WISDOMTREE 0.0%

Value $108 Shares 2 Est. Cost $38.87 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $6 Shares 1 Est. Cost $2.80 Unrealized —

VECO VEECO INSTRUMENTS INC 0.0%

Value $34 Shares 1 Est. Cost $26.95 Unrealized +17.1%

DGII DIGI INTERNATIONAL INC 0.0%

Value $48 Shares 1 Est. Cost $31.10 Unrealized +45.3%

AQMS AQUA METALS INC 0.0%

Value $43 Shares 10 Est. Cost $4.55 Unrealized +13.9%

BHF BRIGHTHOUSE FINANCIAL INC 0.0%

Value $60 Shares 1 Est. Cost $48.42 Unrealized +31.9%

ALNT ALLIENT INC 0.0%

Value $59 Shares 1 Est. Cost $22.15 Unrealized +183.8%

KRT KARAT PACKAGING INC 0.0%

Value $28 Shares 1 Est. Cost $22.66 Unrealized +9.6%

LWAY LIFEWAY FOODS 0.0%

Value $19 Shares 1 Est. Cost $2.47 Unrealized +792.6%

VIV TELEF BRASIL-ADR 0.0%

Value $16 Shares 1 Est. Cost $8.54 Unrealized —

EHTH EHEALTH INC 0.0%

Value $1 Shares 1 Est. Cost $7.86 Unrealized -64.0%

MCHI ISHARES 0.0%

Value $56 Shares 1 Est. Cost $55.11 Unrealized —

SHE STATE STREET 0.0%

Value $128 Shares 1 Est. Cost $70.00 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $13 Shares 1 Est. Cost $19.99 Unrealized -52.1%

NRIM NORTHRIM BANCORP INC 0.0%

Value $23 Shares 1 Est. Cost $12.09 Unrealized +115.3%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $31 Shares 1 Est. Cost $23.42 Unrealized —

MLPB UBS 0.0%

Value $29 Shares 1 Est. Cost $19.07 Unrealized —

PSIX POWER SOLUTIONS INTERNATIONAL 0.0%

Value $61 Shares 1 Est. Cost $9.47 Unrealized +730.3%

PFIS PEOPLES FINANCIAL SERVICES 0.0%

Value $53 Shares 1 Est. Cost $38.75 Unrealized +35.8%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $21 Shares 1 Est. Cost $6.30 Unrealized +257.8%

STLA STELLANTIS NV 0.0%

Value $7 Shares 1 Est. Cost $19.85 Unrealized —

YEXT YEXT INC 0.0%

Value $4 Shares 1 Est. Cost $7.26 Unrealized -9.1%

PUMP PROPETRO HOLDING CORP 0.0%

Value $14 Shares 1 Est. Cost $5.79 Unrealized +87.5%

RUN SUNRUN INC 0.0%

Value $14 Shares 1 Est. Cost $10.47 Unrealized +83.1%

HESM HESS MIDSTREAM LP 0.0%

Value $39 Shares 1 Est. Cost $18.55 Unrealized +89.6%

EBS EMERGENT BIOSULUTIONS INC 0.0%

Value $8 Shares 1 Est. Cost $2.46 Unrealized +372.5%

CAC CAMDEN NATIONAL CORP 0.0%

Value $47 Shares 1 Est. Cost $32.58 Unrealized +44.8%

SHC SOTERA HEALTH COMPANY 0.0%

Value $14 Shares 1 Est. Cost $12.41 Unrealized +45.5%

DCOM DIME COMMUNITY BANCSHARE 0.0%

Value $34 Shares 1 Est. Cost $27.43 Unrealized +20.2%

CALX CALIX NETWORKS INC 0.0%

Value $49 Shares 1 Est. Cost $38.38 Unrealized +38.8%

LFCR LANDEC CORP 0.0%

Value $4 Shares 1 Est. Cost $10.09 Unrealized -22.7%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $95 Shares 1 Est. Cost $58.83 Unrealized +70.1%

BILI BILIBILI INC 0.0%

Value $45 Shares 2 Est. Cost $26.72 Unrealized —

TECK TECK RESOURCES LIMITED 0.0%

Value $52 Shares 1 Est. Cost $40.14 Unrealized +37.0%

WFG WEST FRASER TIMBER CO 0.0%

Value $65 Shares 1 Est. Cost $86.50 Unrealized -19.8%

GLDD GREAT LAKES DREDGE & DOCK 0.0%

Value $17 Shares 1 Est. Cost $12.32 Unrealized +24.2%

MTG MGIC INVESTMENT CORP 0.0%

Value $26 Shares 1 Est. Cost $24.56 Unrealized +10.1%

JETS DEFIANCE 0.0%

Value $25 Shares 1 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $61 Shares 1 Est. Cost $47.74 Unrealized +26.3%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $5 Shares 1 Est. Cost $12.74 Unrealized -49.9%

HBB HAMILTON BEACH 0.0%

Value $19 Shares 1 Est. Cost $13.60 Unrealized +38.7%

PRSU PURSUIT ATTRACTIONS & HOSP INC 0.0%

Value $37 Shares 1 Est. Cost $61.26 Unrealized -42.3%

PBE INVESCO 0.0%

Value $79 Shares 1 Est. Cost — Unrealized —

NSSC NAPCO SECURITY SYSTEMS INC 0.0%

Value $39 Shares 1 Est. Cost $40.64 Unrealized +3.0%

HTHT H WORLD GROUP LTD 0.0%

Value $50 Shares 1 Est. Cost $42.77 Unrealized —

OOMA OOMA INC 0.0%

Value $15 Shares 1 Est. Cost $13.16 Unrealized -10.8%

SFST SOUTHERN FIRST BANCSHARES INC 0.0%

Value $55 Shares 1 Est. Cost $35.08 Unrealized +61.0%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $7 Shares 1 Est. Cost $16.35 Unrealized -39.4%

OBK ORIGIN BANCORP INC 0.0%

Value $41 Shares 1 Est. Cost $36.57 Unrealized +14.8%

CDNA CAREDX INC 0.0%

Value $35 Shares 2 Est. Cost $9.63 Unrealized +104.5%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $33 Shares 1 Est. Cost $27.75 Unrealized +18.7%

HZO MARINEMAX INC 0.0%

Value $27 Shares 1 Est. Cost $40.18 Unrealized -29.6%

USNA USANA INC 0.0%

Value $17 Shares 1 Est. Cost $29.71 Unrealized -29.2%

DGS WISDOMTREE 0.0%

Value $60 Shares 1 Est. Cost $48.23 Unrealized —

— ABRDN 0.0%

Value $98 Shares 6 Est. Cost $13.41 Unrealized —

PSCH INVESCO 0.0%

Value $41 Shares 1 Est. Cost $163.31 Unrealized —

TWIN TWIN DISC INC 0.0%

Value $30 Shares 2 Est. Cost $7.30 Unrealized +139.1%

TELNY TELENOR ASA-NOK 0.0%

Value $18 Shares 1 Est. Cost $13.54 Unrealized —

NUS NU SKIN ENTERPRISES INC-A 0.0%

Value $7 Shares 1 Est. Cost $9.35 Unrealized +7.6%

FSTA FIDELITY 0.0%

Value $52 Shares 1 Est. Cost $44.48 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $18 Shares 1 Est. Cost $16.55 Unrealized -16.6%

EMA EMERA INC 0.0%

Value $52 Shares 1 Est. Cost $46.62 Unrealized +6.8%

AROW ARROW FINANCIAL CORP 0.0%

Value $34 Shares 1 Est. Cost $21.14 Unrealized +58.3%

MATV MATIV INC 0.0%

Value $9 Shares 1 Est. Cost $11.73 Unrealized +10.0%

KEP KOREA ELEC PWR 0.0%

Value $14 Shares 1 Est. Cost — Unrealized —

RZG INVESCO 0.0%

Value $57 Shares 1 Est. Cost $166.04 Unrealized —

HY HYSTER-YALE MATLS HANDLING INC 0.0%

Value $33 Shares 1 Est. Cost $62.28 Unrealized -43.7%

ARKG ARK 0.0%

Value $26 Shares 1 Est. Cost $83.89 Unrealized —

MCS MARCUS CORPORATION 0.0%

Value $34 Shares 2 Est. Cost $15.81 Unrealized -1.1%

PHO INVESCO 0.0%

Value $67 Shares 1 Est. Cost $65.14 Unrealized —

HE HAWAIIAN ELEC 0.0%

Value $15 Shares 1 Est. Cost $12.39 Unrealized +23.1%

CBRL CRACKER BARREL OLD COUNTRY 0.0%

Value $28 Shares 1 Est. Cost $70.28 Unrealized -55.3%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $19 Shares 1 Est. Cost $43.92 Unrealized -52.0%

OBE OBSIDIAN ENERGY LTD 0.0%

Value $9 Shares 1 Est. Cost $3.74 Unrealized +87.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $56 Shares 1 Est. Cost $90.17 Unrealized -34.9%

SNAP SNAP INC 0.0%

Value $5 Shares 1 Est. Cost $25.18 Unrealized -73.8%

AVNS AVANOS MEDICAL INC 0.0%

Value $14 Shares 1 Est. Cost $20.17 Unrealized -33.8%

LUNMF LUNDIN MINING CORP 0.0%

Value $25 Shares 1 Est. Cost $4.12 Unrealized +518.9%

CMDB COSTAMARE BULKERS HOLDINGS LTD. 0.0%

Value $712 Shares 46 Est. Cost $10.26 Unrealized +64.8%

CLW CLEARWATER PAPER CORP 0.0%

Value $14 Shares 1 Est. Cost $32.25 Unrealized -45.0%

— PRUDENTIAL 0.0%

Value $26 Shares 2 Est. Cost $12.48 Unrealized —

ITRI ITRON INC 0.0%

Value $90 Shares 1 Est. Cost $93.31 Unrealized +5.8%

VERI VERITONE INC 0.0%

Value $2 Shares 1 Est. Cost $17.21 Unrealized -78.0%

FGBI FIRST GUARANTY BANCSHARES INC 0.0%

Value $8 Shares 1 Est. Cost $13.94 Unrealized -39.6%

WTMF WISDOMTREE 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $16 Shares 2 Est. Cost $10.26 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $30 Shares 2 Est. Cost $11.55 Unrealized +28.0%

CWCO CONSOLIDATED WATER CO 0.0%

Value $33 Shares 1 Est. Cost $29.93 Unrealized +23.5%

TITN TITAN MACHINERY INC 0.0%

Value $17 Shares 1 Est. Cost $20.85 Unrealized -16.1%

— BLACKROCK CREDIT ALLOCATION 0.0%

Value $20 Shares 2 Est. Cost $10.46 Unrealized —

— MAVERIX METALS INC 0.0%

Value $5 Shares 1 Est. Cost $3.99 Unrealized —

JBGS JBG SMITH PROPERTIES 0.0%

Value $15 Shares 1 Est. Cost $27.62 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $11 Shares 1 Est. Cost $12.31 Unrealized +2.3%

CYRX CRYOPORT INC 0.0%

Value $17 Shares 2 Est. Cost $37.02 Unrealized -74.2%

JOET VIRTUS 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $12 Shares 2 Est. Cost $16.20 Unrealized -59.6%

UNIB UNIVERSITY BANCORP INC 0.0%

Value $21 Shares 1 Est. Cost $7.73 Unrealized +191.6%

REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%

Value $21 Shares 1 Est. Cost $24.39 Unrealized -4.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $36 Shares 1 Est. Cost $33.14 Unrealized +12.0%

ANIP ANI PHARMACEUTICALS, INC 0.0%

Value $77 Shares 1 Est. Cost $42.97 Unrealized +87.0%

SHLS SHOALS TECHNOLOGIES GROUP 0.0%

Value $7 Shares 1 Est. Cost $20.36 Unrealized -53.8%

NATR NATURES SUNSHINE PRODUCTS 0.0%

Value $24 Shares 1 Est. Cost $8.86 Unrealized +179.3%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $16 Shares 1 Est. Cost $20.01 Unrealized -8.8%

— BRIGHAM MINERALS INC 0.0%

Value $33 Shares 1 Est. Cost $27.03 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $16 Shares 5,001 Est. Cost $2.17 Unrealized -99.9%

GHI GREYSTONE HOUSING IMPACT INVS LP 0.0%

Value $5 Shares 1 Est. Cost $16.79 Unrealized —

RES RPC ENERGY SERVICES INC 0.0%

Value $7 Shares 1 Est. Cost $6.60 Unrealized -9.6%

MRTN MARTEN TRANSPORT LTD 0.0%

Value $13 Shares 1 Est. Cost $12.06 Unrealized +7.4%

JHMM JOHN HANCOCK 0.0%

Value $67 Shares 1 Est. Cost $58.39 Unrealized —

CMT CORE MOLDING TECHNOLOGIES INC. 0.0%

Value $22 Shares 1 Est. Cost $7.58 Unrealized +155.8%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $16 Shares 1 Est. Cost $44.17 Unrealized -60.2%

GEL GENESIS ENERGY L.P. 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

— REAVES 0.0%

Value $39 Shares 1 Est. Cost $32.54 Unrealized —

FORR FORRESTER RESEARCH INC 0.0%

Value $6 Shares 1 Est. Cost $12.84 Unrealized -43.2%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $1 Shares 1 Est. Cost $19.82 Unrealized -89.4%

— EATON VANCE 0.0%

Value $21 Shares 2 Est. Cost — Unrealized —

— BLACKROCK 0.0%

Value $39 Shares 1 Est. Cost $44.94 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%

Value $22 Shares 1 Est. Cost $24.74 Unrealized -10.9%

XTN STATE STREET 0.0%

Value $93 Shares 1 Est. Cost $73.86 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $20 Shares 1 Est. Cost $8.39 Unrealized +123.1%

DAVA ENDAVA PLC 0.0%

Value $4 Shares 1 Est. Cost $59.23 Unrealized —

CBAN COLONY BANCORP 0.0%

Value $20 Shares 1 Est. Cost $10.99 Unrealized +76.2%

EVEX EVE HOLDING INC 0.0%

Value $2 Shares 1 Est. Cost $7.89 Unrealized -51.5%

PFFA VIRTUS 0.0%

Value $20 Shares 1 Est. Cost $25.32 Unrealized —

ACIC AMERICAN COASTAL INSURANCE CORP 0.0%

Value $11 Shares 1 Est. Cost $10.20 Unrealized +9.2%

XPH STATE STREET 0.0%

Value $54 Shares 1 Est. Cost $40.95 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $12 Shares 2 Est. Cost $11.95 Unrealized -46.7%

MBUU MALIBU BOATS INC 0.0%

Value $26 Shares 1 Est. Cost $36.91 Unrealized -13.5%

PSLV SPROTT 0.0%

Value $49 Shares 2 Est. Cost $11.59 Unrealized —

— CLAYMORE 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $14 Shares 1 Est. Cost $7.61 Unrealized +87.7%

— EATON VANCE 0.0%

Value $19 Shares 1 Est. Cost $20.77 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $16 Shares 1 Est. Cost $14.53 Unrealized -4.0%

HSTM HEALTHSTREAM INC 0.0%

Value $21 Shares 1 Est. Cost $27.28 Unrealized -21.6%

PCH POTLATCH CORP 0.0%

Value $42 Shares 1 Est. Cost $43.99 Unrealized —

EBND STATE STREET 0.0%

Value $41 Shares 2 Est. Cost $21.26 Unrealized —

DWX STATE STREET 0.0%

Value $46 Shares 1 Est. Cost $34.51 Unrealized —

AXIA CENTRAIS ELECTRICAS BRASIL 0.0%

Value $11 Shares 1 Est. Cost $6.42 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $11 Shares 1 Est. Cost $11.21 Unrealized -15.7%

NMRK NEWMARK 0.0%

Value $15 Shares 1 Est. Cost $9.74 Unrealized +69.8%

CMTL COMTECH TELECOMMUNICATIONS 0.0%

Value $3 Shares 1 Est. Cost $15.01 Unrealized -62.3%

EWH ISHARES 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $2 Shares 2 Est. Cost $16.85 Unrealized -83.1%

NVGS NAVIGATOR HOLDINGS LIMITED 0.0%

Value $19 Shares 1 Est. Cost $12.41 Unrealized +49.8%

WOLF WOLFSPEED INC. 0.0%

Value $32 Shares 2 Est. Cost $24.15 Unrealized -24.3%

FLYW FLYWIRE CORP 0.0%

Value $12 Shares 1 Est. Cost $22.68 Unrealized -44.2%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $112 Shares 1 Est. Cost $72.93 Unrealized +65.2%

QNST QUINSTREET INC 0.0%

Value $12 Shares 1 Est. Cost $16.05 Unrealized -18.4%

TLH ISHARES 0.0%

Value $201 Shares 2 Est. Cost $104.96 Unrealized —

KREF KKR REAL ESTATE FIN TRUST INC 0.0%

Value $6 Shares 1 Est. Cost $11.41 Unrealized —

HCM HUTCHISON CHINA MEDITECH 0.0%

Value $15 Shares 1 Est. Cost $24.34 Unrealized —

PNNT PENNANTPARK INVEST CORP 0.0%

Value $4 Shares 1 Est. Cost $2.94 Unrealized +89.5%

SCHC SCHWAB 0.0%

Value $47 Shares 1 Est. Cost $35.51 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $6 Shares 1 Est. Cost $8.28 Unrealized —

— ADAMS EXPRESS COMPANY 0.0%

Value $22 Shares 1 Est. Cost $17.67 Unrealized —

DFEN DIREXION 0.0%

Value $63 Shares 1 Est. Cost $22.65 Unrealized —

— CALAMOS 0.0%

Value $11 Shares 1 Est. Cost $15.16 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $4 Shares 1 Est. Cost $26.08 Unrealized -78.7%

— MEXICO EQUITY AND INCOME 0.0%

Value $13 Shares 1 Est. Cost $11.56 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $4 Shares 1 Est. Cost $5.87 Unrealized -22.2%

NL NL INDS INC 0.0%

Value $6 Shares 1 Est. Cost $3.28 Unrealized +86.5%

BCAL CALIFORNIA BANCORP 0.0%

Value $18 Shares 1 Est. Cost $15.44 Unrealized +20.8%

KTCC KEY TRONIC CORP 0.0%

Value $5 Shares 2 Est. Cost $5.39 Unrealized -46.3%

WERN WERNER ENTERPRISE 0.0%

Value $29 Shares 1 Est. Cost $39.57 Unrealized -14.3%

BMBL BUMBLE INC 0.0%

Value $3 Shares 1 Est. Cost $7.62 Unrealized -56.6%

PLTK PLAYTIKA HOLDING CORP 0.0%

Value $3 Shares 1 Est. Cost $10.70 Unrealized -66.9%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $1 Shares 1 Est. Cost $6.09 Unrealized -69.4%

HOMB HOME BANCSHARES INC 0.0%

Value $27 Shares 1 Est. Cost $23.71 Unrealized +22.2%

MEI METHODE ELECTRS INC 0.0%

Value $6 Shares 1 Est. Cost $9.36 Unrealized -14.3%

BBDC BARINGS 0.0%

Value $8 Shares 1 Est. Cost $7.86 Unrealized +15.7%

FCF FIRST COMWLTH FINL CORP 0.0%

Value $18 Shares 1 Est. Cost $12.37 Unrealized +43.9%

OLP ONE LIBERTY PROPERTIES INC 0.0%

Value $21 Shares 1 Est. Cost $20.22 Unrealized —

TIIAY TELECOM ITALIA SPA 0.0%

Value $7 Shares 1 Est. Cost $3.09 Unrealized —

ESVIF ENSIGN ENERGY SERVICES INC 0.0%

Value $3 Shares 1 Est. Cost $2.99 Unrealized -22.9%

— JOHN HANCOCK 0.0%

Value $36 Shares 1 Est. Cost $46.59 Unrealized —

IMTX IMMATICS N.V. 0.0%

Value $10 Shares 1 Est. Cost $10.79 Unrealized -9.0%

WSBF WATERSTONE FINANCIAL INC 0.0%

Value $18 Shares 1 Est. Cost $11.89 Unrealized +49.0%

ACA ARCOSA, INC. 0.0%

Value $212 Shares 2 Est. Cost $75.42 Unrealized +56.1%

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $5 Shares 1 Est. Cost $7.94 Unrealized -30.7%

IQ IQIYI INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $3 Shares 1 Est. Cost $2.44 Unrealized —

UIS UNISYS CORP 0.0%

Value $2 Shares 1 Est. Cost $5.12 Unrealized -48.1%

UFCS UNITED FIRE GROUP INC 0.0%

Value $37 Shares 1 Est. Cost $25.67 Unrealized +42.6%

BV BRIGHTVIEW HOLDINGS INC 0.0%

Value $12 Shares 1 Est. Cost $6.33 Unrealized +110.9%

RSPS INVESCO 0.0%

Value $30 Shares 1 Est. Cost $55.28 Unrealized —

GBF ISHARES 0.0%

Value $104 Shares 1 Est. Cost $114.99 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $34 Shares 1 Est. Cost $26.29 Unrealized +35.1%

— GABELLI DVD & INC TR 0.0%

Value $27 Shares 1 Est. Cost $19.44 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $2 Shares 1 Est. Cost $10.40 Unrealized -69.6%

GSIT GSI TECHNOLOGY INC 0.0%

Value $5 Shares 1 Est. Cost $7.13 Unrealized +1.3%

PLTM GRANITESHARES 0.0%

Value $19 Shares 1 Est. Cost — Unrealized —

RIOT RIOT BLOCKCHAIN INC 0.0%

Value $12 Shares 1 Est. Cost $12.11 Unrealized +31.1%

— GENERAL AMERICAN INVESTORS 0.0%

Value $58 Shares 1 Est. Cost — Unrealized —

AUTL AUTOLUS THERAPEUTICS 0.0%

Value $1 Shares 1 Est. Cost $5.33 Unrealized —

PACB PACIFIC BIOSCIENCES 0.0%

Value $1 Shares 1 Est. Cost $7.01 Unrealized -71.2%

CPIX CUMBERLAND PHARMACEUTICALS 0.0%

Value $3 Shares 1 Est. Cost $6.06 Unrealized -31.8%

LPRO OPEN LENDING CORPORATION 0.0%

Value $1 Shares 1 Est. Cost $7.04 Unrealized -75.5%

BWZ STATE STREET 0.0%

Value $54 Shares 2 Est. Cost — Unrealized —

VCLT VANGUARD 0.0%

Value $75 Shares 1 Est. Cost $77.61 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $1 Shares 1 Est. Cost $6.87 Unrealized -68.9%

HTLD HEARTLAND EXPRESS 0.0%

Value $10 Shares 1 Est. Cost $12.75 Unrealized -15.4%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $2 Shares 1 Est. Cost $2.82 Unrealized -38.4%

ECTM ECA MARCELLUS TRUST I 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $6 Shares 1 Est. Cost $7.61 Unrealized -5.2%

CMBM CAMBIUM NETWORKS CORPORATION 0.0%

Value $0 Shares 1 Est. Cost $15.74 Unrealized -90.8%

MOMO HELLO GROUP INC 0.0%

Value $12 Shares 2 Est. Cost $10.20 Unrealized —

DNOW DNOW INC 0.0%

Value $12 Shares 1 Est. Cost $10.04 Unrealized +45.3%

PDM PIEDMONT OFFICE REALTY TR 0.0%

Value $7 Shares 1 Est. Cost $7.27 Unrealized —

ISTB ISHARES 0.0%

Value $48 Shares 1 Est. Cost $48.84 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $7 Shares 1 Est. Cost $4.25 Unrealized +56.0%

ALT ALTIMMUNE INC 0.0%

Value $6 Shares 2 Est. Cost $4.50 Unrealized +3.6%

SVIN SCHEID VINEYARDS INC 0.0%

Value $1 Shares 1 Est. Cost $73.73 Unrealized -97.6%

PECO PHILLIPS EDISON & COMPANY INC 0.0%

Value $37 Shares 1 Est. Cost $32.74 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $5 Shares 1 Est. Cost $8.57 Unrealized -34.1%

FLWS 1-800-FLOWERS.COM INC 0.0%

Value $3 Shares 1 Est. Cost $19.10 Unrealized -78.9%

DOLE DOLE PLC 0.0%

Value $14 Shares 1 Est. Cost $11.20 Unrealized +37.4%

LQDH ISHARES 0.0%

Value $92 Shares 1 Est. Cost $76.92 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $27 Shares 1 Est. Cost $22.34 Unrealized +21.7%

IGEB ISHARES 0.0%

Value $90 Shares 2 Est. Cost $45.00 Unrealized —

— GABELLI NATURAL RESOURCES 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

SLRC SOLAR CAPITAL LTD 0.0%

Value $14 Shares 1 Est. Cost $10.01 Unrealized +51.1%

— BLACKROCK 0.0%

Value $11 Shares 1 Est. Cost $15.76 Unrealized —

FVCB FVCBANKCORP INC. 0.0%

Value $15 Shares 1 Est. Cost $11.95 Unrealized +25.7%

QUAD QUAD GRAPHICS INC 0.0%

Value $7 Shares 1 Est. Cost $10.47 Unrealized -39.4%

FISI FINANCIAL INSTITUTIONS 0.0%

Value $32 Shares 1 Est. Cost $22.38 Unrealized +46.9%

FTSL FIRST TRUST 0.0%

Value $45 Shares 1 Est. Cost — Unrealized —

RTH VANECK 0.0%

Value $251 Shares 1 Est. Cost $1000.00 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $1 Shares 1 Est. Cost $14.00 Unrealized -85.2%

FBPI FIRST BANCORP OF INDIANA INC 0.0%

Value $13 Shares 1 Est. Cost $17.28 Unrealized -30.4%

NMFC NEW MOUNTAIN 0.0%

Value $8 Shares 1 Est. Cost $9.19 Unrealized -5.8%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $11 Shares 1 Est. Cost $9.97 Unrealized +1.0%

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $37 Shares 1 Est. Cost $44.69 Unrealized —

SID CIA SIDERURGICA NACL-ADR 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

BWX STATE STREET 0.0%

Value $44 Shares 2 Est. Cost $21.48 Unrealized —

— COHEN AND STEERS 0.0%

Value $12 Shares 1 Est. Cost $11.71 Unrealized —

FANUF FANUC LTD 0.0%

Value $36 Shares 1 Est. Cost $32.41 Unrealized +29.6%

BBD BANCO BRADESCO 0.0%

Value $4 Shares 1 Est. Cost $2.25 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $44 Shares 1 Est. Cost $31.70 Unrealized +46.1%

PRA PROASSURANCE CORP 0.0%

Value $25 Shares 1 Est. Cost $12.79 Unrealized +89.8%

CLDT CHATHAM LODGING TRUST 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

ELD WISDOMTREE 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

SLQD ISHARES 0.0%

Value $50 Shares 1 Est. Cost $50.54 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $2 Shares 1 Est. Cost $17.49 Unrealized -89.6%

ALRS ALERUS FINANCIAL CORP 0.0%

Value $24 Shares 1 Est. Cost $20.31 Unrealized +20.4%

XRX XEROX HOLDINGS CORP 0.0%

Value $1 Shares 1 Est. Cost $8.86 Unrealized -74.9%

CPF CENTRAL PACIFIC FINANCIAL CO 0.0%

Value $32 Shares 1 Est. Cost $22.79 Unrealized +43.7%

EZA ISHARES 0.0%

Value $68 Shares 1 Est. Cost $46.08 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $28 Shares 1 Est. Cost $31.20 Unrealized -3.8%

INBK FIRST INTERNET BANCORP 0.0%

Value $20 Shares 1 Est. Cost $22.22 Unrealized -3.5%

STNE STONECO LTD-A 0.0%

Value $14 Shares 1 Est. Cost $16.04 Unrealized —

CMTG CLAROS MORTGAGE TRUST INC 0.0%

Value $2 Shares 1 Est. Cost $5.61 Unrealized —

NAII NATURAL ALTERNATIVES INTL 0.0%

Value $3 Shares 1 Est. Cost $12.55 Unrealized -70.1%

— EATON 0.0%

Value $18 Shares 1 Est. Cost $17.83 Unrealized —

NBHC NATIONAL BANK HOLDINGS 0.0%

Value $39 Shares 1 Est. Cost $30.37 Unrealized +34.0%

COPY FIRST EAGLE 0.0%

Value $27 Shares 2 Est. Cost $12.31 Unrealized —

— HELIX TECHNOLOGY CORP 0.0%

Value $14 Shares 1 Est. Cost — Unrealized —

— DOLLAR TREE STORES INC 0.0%

Value $27 Shares 1 Est. Cost — Unrealized —

— ARVINMERITOR INC 0.0%

Value $20 Shares 1 Est. Cost — Unrealized —

— RUDDICK CORP 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— AMALGAMATED BANK 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

— STATE STREET 0.0%

Value $24 Shares 1 Est. Cost — Unrealized —

— NUOILCO INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $416 Shares 1 Est. Cost $294.51 Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $86 Shares 1 Est. Cost $86.00 Unrealized —

SV SPRING VALLEY ACQ CORP 0.0%

Value $10 Shares 1 Est. Cost $8.99 Unrealized —

— BGC PARTNERS INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— SOURCEFIRE INC 0.0%

Value $76 Shares 1 Est. Cost — Unrealized —

— COMVERGE INC 0.0%

Value $174 Shares 100 Est. Cost — Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value $70 Shares 1 Est. Cost — Unrealized —

— USX-MARATHON GROUP 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

QWLD STATE STREET 0.0%

Value $143 Shares 1 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $303 Shares 1 Est. Cost $303.00 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $9 Shares 1 Est. Cost $20.59 Unrealized —

— ADELPHIA CONTINGENT VALUE 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $18 Shares 1 Est. Cost $17.79 Unrealized +3.9%

— BANK OF AMERICA CORP 0.0%

Value $60 Shares 1 Est. Cost — Unrealized —

— INTEGRATED DEVICE TECHNOLOGY INC 0.0%

Value $49 Shares 1 Est. Cost — Unrealized —

— FLAGSTAR BANK NA 0.0%

Value $4 Shares 1 Est. Cost $10.43 Unrealized —

— CAMCO FINANCIAL CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— SPRING VALLEY ACQ CORP 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— QUANEX CORP 0.0%

Value $54 Shares 1 Est. Cost — Unrealized —

— US WEST 0.0%

Value $94 Shares 2 Est. Cost — Unrealized —

— INVO FERTILITY INC. 0.0%

Value $0 Shares 1 Est. Cost $1.00 Unrealized —

— PROSHARES 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— WISCONSIN PUBLIC SERVICE 0.0%

Value $29 Shares 1 Est. Cost — Unrealized —

— IMCERA GROUP INC 0.0%

Value $35 Shares 1 Est. Cost — Unrealized —

— SPIRIT REALTY 0.0%

Value $85 Shares 2 Est. Cost $45.61 Unrealized —

— ABINGTON BANCORP INC 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

— BECKMAN INSTRS INC NEW 0.0%

Value $58 Shares 1 Est. Cost — Unrealized —

— MERITOR INC 0.0%

Value $37 Shares 1 Est. Cost $18.68 Unrealized —

— GENON ENERGY INC 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— FIRST PACTRUST BANCORP INC 0.0%

Value $14 Shares 1 Est. Cost — Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $4 Shares 1 Est. Cost $5.28 Unrealized -27.9%

— RELIANT ENERGY INC 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— OAKTREE SPECIALTY LENDING 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

— BEVERLY ENTERPRISES INC 0.0%

Value $12 Shares 1 Est. Cost — Unrealized —

— UBS AG 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— CONTEXTLOGIC INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— WRIGLEY WM JR CO 0.0%

Value $80 Shares 1 Est. Cost — Unrealized —

— LG & E ENERGY CORPORATION 0.0%

Value $25 Shares 1 Est. Cost — Unrealized —

— ETF 0.0%

Value $102 Shares 1 Est. Cost — Unrealized —

— LINEAR TECH INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

SABR SABRE CORPORATION 0.0%

Value $1 Shares 1 Est. Cost $2.36 Unrealized -49.4%

CHGG CHEGG INC 0.0%

Value $1 Shares 1 Est. Cost $6.57 Unrealized -88.5%

EQX EQUINOX GOLD CORP 0.0%

Value $14 Shares 1 Est. Cost $8.45 Unrealized +83.7%

— PERFICIENT INC 0.0%

Value $76 Shares 1 Est. Cost $68.77 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $10 Shares 1 Est. Cost $35.93 Unrealized -70.1%

— SBC COMMUNICATIONS INC 0.0%

Value $24 Shares 1 Est. Cost — Unrealized —

— INVESCO 0.0%

Value $42 Shares 2 Est. Cost $21.19 Unrealized —

— DWS 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

— FIRST UN REAL ESTATE 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

— ISLE OF CAPRI CASINOS 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

— TWL CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $20 Shares 1 Est. Cost — Unrealized —

— EATON VANCE 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

— SOUFUN HOLDINGS LTD 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

— OHIO CASUALTY CORP 0.0%

Value $44 Shares 1 Est. Cost — Unrealized —

— RAYTHEON COMPANY 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

— CORE-MARK HOLDING CO INC 0.0%

Value $46 Shares 1 Est. Cost $39.37 Unrealized —

— WORLD WRESTLING FED ENTMNT 0.0%

Value $101 Shares 1 Est. Cost $69.00 Unrealized —

SGU STAR GAS PARTNERS L.P. 0.0%

Value $12 Shares 1 Est. Cost $9.72 Unrealized +30.3%

RBB RBB BANCORP 0.0%

Value $21 Shares 1 Est. Cost $21.82 Unrealized -1.0%

— RELIANT ENERGY RESOURCES 0.0%

Value $16 Shares 1 Est. Cost — Unrealized —

— GENERATION BIO CO 0.0%

Value $0 Shares 1 Est. Cost $28.71 Unrealized —

— MUELLER WATER PRODUCTS INC 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

— NEWELL CO 0.0%

Value $47 Shares 1 Est. Cost — Unrealized —

— WASHINGTON BANKING CO 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— WASTE MANAGEMENT INC 0.0%

Value $34 Shares 1 Est. Cost — Unrealized —

— R & G FINANCIAL CORP 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

— CHARMING SHOPPES 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

— TRAVELERS PROPERTY CASUALTY 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $27 Shares 1 Est. Cost — Unrealized —

— POWERSHARES 0.0%

Value $27 Shares 1 Est. Cost — Unrealized —

— RESOLUTE FOREST PRODUCTS 0.0%

Value $29 Shares 1 Est. Cost $11.63 Unrealized —

— TIME WARNER INC 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

— SPARTECH CORP 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

— YOUKU.COM INC 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

— MASONITE INTERNATIONAL CORP 0.0%

Value $133 Shares 1 Est. Cost $100.92 Unrealized —

— EATON VANCE 0.0%

Value $14 Shares 1 Est. Cost $13.24 Unrealized —

— COMSAT CORP 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

— TRI-STATE 1ST BANC, INC 0.0%

Value $24 Shares 1 Est. Cost — Unrealized —

— MOTOROLA SOLUTIONS INC 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

— PHARMACEUTICAL HOLDRS 0.0%

Value $78 Shares 1 Est. Cost — Unrealized —

— NOVAVAX INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $6 Shares 1 Est. Cost $6.30 Unrealized —

— CATALENT INC 0.0%

Value $63 Shares 1 Est. Cost $57.18 Unrealized —

— QUIZNO'S CORP 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

— SOUTHMARK CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— GLACIER BANCORP INC 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

— SCE CORP 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

TELFY TELEFONICA SA 0.0%

Value $4 Shares 1 Est. Cost $4.02 Unrealized —

— WHITEWAVE FOODS COMPANY 0.0%

Value $56 Shares 1 Est. Cost — Unrealized —

— LEHMAN BROTHERS HOLDINGS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ROBBINS & MYERS INC 0.0%

Value $60 Shares 1 Est. Cost — Unrealized —

— INVESCO 0.0%

Value $15 Shares 1 Est. Cost $20.65 Unrealized —

— LUCENT TECHNOLOGIES INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— COOPER INDUSTRIES PLC 0.0%

Value $75 Shares 1 Est. Cost — Unrealized —

— INVESCO 0.0%

Value $25 Shares 1 Est. Cost $25.00 Unrealized —

— EDDIE BAUER HOLDINGS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— PATRIOT COAL CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— AGERE SYSTEMS INC 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

— OHIO EDISON COMPANY 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

— DUN & BRADSTREET CORP 0.0%

Value $72 Shares 2 Est. Cost — Unrealized —

— WINN DIXIE STORES INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— NATIONWIDE HEALTH PPTYS INC 0.0%

Value $42 Shares 1 Est. Cost — Unrealized —

— MAXTOR CORP 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

— JAMES HARDIE INDUSTRIES SE 0.0%

Value $27 Shares 1 Est. Cost $33.99 Unrealized —

— 3M COMPANY 0.0%

Value $122 Shares 1 Est. Cost — Unrealized —

— THORNBURG MORTGAGE INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— PHARMACIA & UPJOHN CO 0.0%

Value $60 Shares 1 Est. Cost — Unrealized —

— FIBERTOWER CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— TIME WARNER INC 0.0%

Value $16 Shares 1 Est. Cost — Unrealized —

— KIRKLAND LAKE GOLD LTD 0.0%

Value $50 Shares 1 Est. Cost $41.59 Unrealized —

— STERICYCLE INC 0.0%

Value $62 Shares 1 Est. Cost $87.31 Unrealized —

— MALLINCKRODT PLC 0.0%

Value $0 Shares 1 Est. Cost $87.75 Unrealized —

— COURIER CORP 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

— DREAM MARKETING INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— UNISYS CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— NEW RELIC INC 0.0%

Value $1,502 Shares 1 Est. Cost $75.03 Unrealized —

— LAWSON SOFTWARE INC 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

— GILLETTE CO 0.0%

Value $58 Shares 1 Est. Cost — Unrealized —

— UNIVERSAL FOODS 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

— CENTRA FINANCIAL HOLDINGS INC 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $29 Shares 1 Est. Cost $21.74 Unrealized —

— CONSOLIDATED RAIL CORP 0.0%

Value $54 Shares 1 Est. Cost — Unrealized —

— TEXAS GENCO HOLDINGS INC 0.0%

Value $47 Shares 1 Est. Cost — Unrealized —

— TEMPLE INLAND CORP 0.0%

Value $32 Shares 1 Est. Cost — Unrealized —

— CLEARBRIDGE ENERGY MLP TOTAL 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— ALLIED CAPITAL CORP 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

— LANDAMERICA FINANCIAL GROUP INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— MIND MEDICINE (MINDMED) INC 0.0%

Value $1 Shares 1 Est. Cost $3.45 Unrealized —

— AMERICAN WATER WORKS INC 0.0%

Value $46 Shares 1 Est. Cost — Unrealized —

— TURQUOISE HILL RESOURCES LTD 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— CASUAL MALE RETAIL GROUP INC 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

— MOBILE TELESYSTEMS 0.0%

Value $3,895 Shares 3,246 Est. Cost $8.30 Unrealized —

— AZEK CO INC 0.0%

Value $54 Shares 1 Est. Cost $44.75 Unrealized —

— GARTNER INC 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

— WENDYS INTL INC 0.0%

Value $19 Shares 1 Est. Cost — Unrealized —

— COGNIZANT CORP 0.0%

Value $63 Shares 1 Est. Cost — Unrealized —

— TESCO CORP 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— CRACKER BARREL OLD COUNTRY 0.0%

Value $19 Shares 1 Est. Cost — Unrealized —

— TRAVELERS GROUP INC 0.0%

Value $39 Shares 1 Est. Cost — Unrealized —

— WACHOVIA CORP 0.0%

Value $70 Shares 1 Est. Cost — Unrealized —

— FORWARD AIR CORPORATION 0.0%

Value $20 Shares 1 Est. Cost $20.11 Unrealized —

— NUVASIVE INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— MAXAR TECHNOLOGIES INC 0.0%

Value $53 Shares 1 Est. Cost $10.73 Unrealized —

— ACCRETIVE HEALTH INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— SYNEOS HEALTH INC 0.0%

Value $43 Shares 1 Est. Cost $39.30 Unrealized —

— CORESITE REALTY CORP 0.0%

Value $339 Shares 2 Est. Cost $112.92 Unrealized —

— MEMORIAL PRODUCTION PARTNERS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— STAGE STORES INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— CAPSTONE PHARMACY 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

— MARRIOTT INTERNATIONAL INC 0.0%

Value $36 Shares 1 Est. Cost — Unrealized —

— EQUITY INNS INC 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

— ARENA PHARMECEUTICALS INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— MOLYCORP INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— SYSTEM CTRLS INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $9 Shares 1 Est. Cost $16.39 Unrealized -39.5%

— AH BELO CORP 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— WACHOVIA CORP 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

ISCG ISHARES 0.0%

Value $55 Shares 1 Est. Cost $49.77 Unrealized —

— CAP HLDG CORP 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

— MIRAGE RESORTS INC 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

— BANK NEW YORK CO INC 0.0%

Value $41 Shares 1 Est. Cost — Unrealized —

ULST STATE STREET 0.0%

Value $81 Shares 2 Est. Cost $40.51 Unrealized —

— DELEK US HOLDINGS INC 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

— CROMPTON CORPORATION 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

— ECHELON INTERNATIONAL CORP 0.0%

Value $34 Shares 1 Est. Cost — Unrealized —

— AT&T LATIN AMERICA CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— JEFFERIES GROUP INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— DAMSON ENERGY CO L P 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— GABELLI GLOBAL GOLD, NATURAL 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

— ETFMG 0.0%

Value $4 Shares 1 Est. Cost $11.07 Unrealized —

— HUNTINGTON BANCSHARES INC 0.0%

Value $2,632 Shares 2 Est. Cost $1500.00 Unrealized —

— LUCENT TECHNOLOGIES INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— EL PASO NAT GAS CO 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

— PSS WORLD MEDICAL INC 0.0%

Value $29 Shares 1 Est. Cost — Unrealized —

— MBNA CORP 0.0%

Value $27 Shares 1 Est. Cost — Unrealized —

— CELESTICA INC 0.0%

Value $44 Shares 1 Est. Cost — Unrealized —

— PEOPLE'S UNITED FINANCIAL INC 0.0%

Value $19 Shares 1 Est. Cost $16.79 Unrealized —

UWM PROSHARES 0.0%

Value $47 Shares 1 Est. Cost — Unrealized —

— GEORGIA PACIFIC CORP 0.0%

Value $48 Shares 1 Est. Cost — Unrealized —

— SILICON GRAPHICS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— HCA INC 0.0%

Value $51 Shares 1 Est. Cost — Unrealized —

— AMERICAN TEL & TELG 0.0%

Value $52 Shares 1 Est. Cost — Unrealized —

— PETROLEUM DEV CORP 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

— MARINER POST-ACUTE NETWORK INC. 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— NEW VALLEY CORPORATION 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— FIRST UNION CORP 0.0%

Value $34 Shares 1 Est. Cost — Unrealized —

— FLOWERS INDS 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— CARDIOVASCULAR SYSTEMS INC 0.0%

Value $20 Shares 1 Est. Cost $14.07 Unrealized —

— RAMCO-GERSHENSON PPTYS 0.0%

Value $20 Shares 1 Est. Cost — Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $20 Shares 1 Est. Cost $3.35 Unrealized +606.8%

— OMEGA THERAPEUTICS INC 0.0%

Value $0 Shares 1 Est. Cost $3.00 Unrealized —

— ITT CORP 0.0%

Value $83 Shares 1 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $14 Shares 1 Est. Cost $10.66 Unrealized +34.2%

— COMMONWEALTH REIT 0.0%

Value $27 Shares 1 Est. Cost — Unrealized —

— SANDRIDGE MISSISSIPPIAN TRUST I 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— PIONEER NATURAL RESOURCE 0.0%

Value $270 Shares 1 Est. Cost $204.95 Unrealized —

— EXOUSIA ADVANCED MATERIALS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— COMPLETE PRODUCTION SERVICES 0.0%

Value $36 Shares 1 Est. Cost — Unrealized —

— SHAW GROUP INC 0.0%

Value $48 Shares 1 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $1 Shares 1 Est. Cost $1.94 Unrealized -62.7%

— VIZIO HOLDING CORP 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

— SCAILEX CORP LTD 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

— USHG ACQUISITION CORP 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

— FRONTIER CORP 0.0%

Value $54 Shares 1 Est. Cost — Unrealized —

— MONARCH CAP CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— WESTINGHOUSE ELEC CORP 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

— INFINERA CORP 0.0%

Value $130 Shares 1 Est. Cost $5.00 Unrealized —

— COMDISCO HOLDING CO 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— BROOKFIELD ASSET MANAGEMENT 0.0%

Value $86 Shares 2 Est. Cost $50.28 Unrealized —

— STORE CAPITAL CORP 0.0%

Value $32 Shares 1 Est. Cost $32.82 Unrealized —

— ANNTAYLOR STORES CORP 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

— OWENS CORNING FIBERGLAS CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— BERKSHIRE HATHAWAY INC 0.0%

Value $3,476 Shares 1 Est. Cost $3000.00 Unrealized —

— SYNTEX CORP 0.0%

Value $24 Shares 1 Est. Cost — Unrealized —

— RAYONIER FRAC CUSIP FOR ORIGINAL 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— QUICKSILVER RESOURCES INC. 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— A-POWER ENERGY GENERATION 0.0%

Value $6 Shares 100 Est. Cost — Unrealized —

— ZVZZT 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— DUFF & PHELPS 0.0%

Value $11 Shares 1 Est. Cost $8.80 Unrealized —

MCHB HOMESTREET INC 0.0%

Value $15 Shares 1 Est. Cost $6.91 Unrealized +117.0%

— VOXX INTERNATIONAL CORP 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $22,742 Shares 2,060 Est. Cost $13.57 Unrealized —

— AMERICAN RAILCAR INDUSTRIES 0.0%

Value $70 Shares 1 Est. Cost — Unrealized —

— PATHMARK STORES INC 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

— ALLIANCE ONE INTL 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— CUI GLOBAL INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— W.P. STEWART & CO LTD 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— VECTOR GROUP LTD 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— ISHARES 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

— SCORPIUS HOLDINGS INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— CEC ENTERTAINMENT INC 0.0%

Value $55 Shares 1 Est. Cost — Unrealized —

— VOLCANO CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— TF FINANCIAL CORP 0.0%

Value $41 Shares 1 Est. Cost — Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

— AAR CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— CELLECT BIOTECHNOLOGY LTD 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— VERITEX HOLDINGS INC 0.0%

Value $30 Shares 1 Est. Cost $38.59 Unrealized —

— BLACK DIAMOND INC 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

— CHIMERA INVESTMENT CORP 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

REK PROSHARES 0.0%

Value $17 Shares 1 Est. Cost $20.36 Unrealized —

— ACORN ENERGY INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— COUCHBASE INC 0.0%

Value $25 Shares 1 Est. Cost $26.31 Unrealized —

— F N B INC 0.0%

Value $48 Shares 1 Est. Cost — Unrealized —

— CONSTELLIUM NV 0.0%

Value $14 Shares 1 Est. Cost $14.00 Unrealized —

— POWERSHARES 0.0%

Value $173 Shares 1 Est. Cost — Unrealized —

— TRANSFINANCIAL HOLDINGS INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— CENTRAL ME PWR CO 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $25 Shares 1 Est. Cost $26.91 Unrealized —

— HOVNANIAN ENTPR INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— MAC-GRAY CORP 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

— DRYSHIPS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— MELVILLE CORP 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TR 0.0%

Value $19 Shares 1 Est. Cost $17.52 Unrealized —

— FONIX CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— CMP GROUP INC 0.0%

Value $29 Shares 1 Est. Cost — Unrealized —

— MARINA BIOTECH INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— BANK ONE CORP 0.0%

Value $51 Shares 1 Est. Cost — Unrealized —

— PRETIUM RESOURCES INC 0.0%

Value $19 Shares 1 Est. Cost $9.95 Unrealized —

— GENERAL TELE & ELECT CORP 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

— ENERGY FUTURE HOLDINGS 0.0%

Value $69 Shares 1 Est. Cost — Unrealized —

— ENERNOC INC 0.0%

Value $765 Shares 100 Est. Cost — Unrealized —

— GILEAD SCIENCES INC 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— DUCK CREEK TECHNOLOGIES INC 0.0%

Value $19 Shares 1 Est. Cost $36.61 Unrealized —

— SUN MICROSYSTEMS INC 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

— LEAPFROG ENTERPRISES INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— LO JACK CORP 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— AARON'S INC 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $414 Shares 1 Est. Cost $352.61 Unrealized —

— MOBIL CORP 0.0%

Value $104 Shares 1 Est. Cost — Unrealized —

— AMERICAN EQUITY INVT LIFE 0.0%

Value $56 Shares 1 Est. Cost — Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $60 Shares 8 Est. Cost $47.88 Unrealized —

— BERGEN BRUNSWIG CORP CL A 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

— HORIZONS 0.0%

Value $21 Shares 1 Est. Cost $21.00 Unrealized —

— GENERAL MOTORS CORP 0.0%

Value $16 Shares 1 Est. Cost — Unrealized —

— PIONEER SOUTHWEST ENERGY 0.0%

Value $43 Shares 1 Est. Cost — Unrealized —

— NORANDA ALUMINIUM HOLDING CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value $129 Shares 1 Est. Cost $73.80 Unrealized —

— LINDE INC/CT 0.0%

Value $165 Shares 1 Est. Cost $166.67 Unrealized —

— DUKE REALTY CORP 0.0%

Value $48 Shares 1 Est. Cost $33.93 Unrealized —

— ALBIREO PHARMA INC 0.0%

Value $44 Shares 1 Est. Cost $19.11 Unrealized —

— COLUMBUS MOTOR CAR COMPANY INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— MAGNETEK INC 0.0%

Value $16 Shares 1 Est. Cost — Unrealized —

— HARRAH'S ENTERTAINMENT INC 0.0%

Value $89 Shares 1 Est. Cost — Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $1 Shares 1 Est. Cost $4.57 Unrealized —

— SODEXHO MARRIOTT SERVICES 0.0%

Value $32 Shares 1 Est. Cost — Unrealized —

— SAFE-WASTE SYSTEMS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— TRICON GLOBAL RESTAURANTS INC 0.0%

Value $64 Shares 1 Est. Cost — Unrealized —

— SAFECO CORP 0.0%

Value $68 Shares 1 Est. Cost — Unrealized —

— BEAM INC 0.0%

Value $83 Shares 1 Est. Cost — Unrealized —

— ACM 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— TORNIER NV 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

— U S WEST INC 0.0%

Value $86 Shares 1 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value $67 Shares 1 Est. Cost — Unrealized —

— RUTH'S CHRIS STEAK HOUSE 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

— NFJ 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— ALTIMAR ACQUISITION CORP II 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— TWITTER INC 0.0%

Value $54 Shares 1 Est. Cost $39.19 Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value $56 Shares 1 Est. Cost — Unrealized —

— SOUTHERN NATL CORP N C 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

— LIONEL CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— STELLARONE CORP 0.0%

Value $24 Shares 1 Est. Cost — Unrealized —

— SCHERING-PLOUGH CORP 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

— MICROFINANCIAL INC 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

IAGG ISHARES 0.0%

Value $50 Shares 1 Est. Cost $49.95 Unrealized —

— ALCON INC 0.0%

Value $168 Shares 1 Est. Cost — Unrealized —

— HEALTH CARE PPTYS INVEST INC 0.0%

Value $31 Shares 1 Est. Cost — Unrealized —

— PROVIDIAN CORP 0.0%

Value $126 Shares 1 Est. Cost — Unrealized —

— EXPAND ENERGY CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— THE ODP CORPORATION 0.0%

Value $28 Shares 1 Est. Cost $22.27 Unrealized —

— INTERACTIVE INTELLIGENCE GROUP 0.0%

Value $61 Shares 1 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

— SWISHER HYGIENE INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%

Value $3 Shares 1 Est. Cost $7.12 Unrealized —

— GENIUS BRANDS INTERNATIONAL INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ARCH COAL INC 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

— MARTIN MARIETTA CORP (NEW) 0.0%

Value $50 Shares 1 Est. Cost — Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $47 Shares 1 Est. Cost $37.60 Unrealized —

— SOLUTIA INC 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

— ASCEND COMMUNICATIONS INC 0.0%

Value $105 Shares 1 Est. Cost $1000.00 Unrealized —

— YOUNG INNOVATIONS INC 0.0%

Value $39 Shares 1 Est. Cost — Unrealized —

— BALDOR ELEC 0.0%

Value $64 Shares 1 Est. Cost — Unrealized —

— CHUY'S HOLDINGS INC 0.0%

Value $37 Shares 1 Est. Cost $24.01 Unrealized —

— SPRINT NEXTEL CORP 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

— MEDCO CONTMNT SVCS 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $14 Shares 1 Est. Cost — Unrealized —

— SVB FINANCIAL 0.0%

Value $0 Shares 2 Est. Cost $117.21 Unrealized —

— DAMSON OIL CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— LIBERATE TECH 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— STILWELL FINANCIAL INC 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

— TURING HOLDING CORP 0.0%

Value $4 Shares 1 Est. Cost $12.01 Unrealized —

— GSK PLC 0.0%

Value $40 Shares 1 Est. Cost $44.17 Unrealized —

— ENOVIS CORP 0.0%

Value $39 Shares 1 Est. Cost $38.93 Unrealized —

— KERR MCGEE CORP 0.0%

Value $70 Shares 1 Est. Cost — Unrealized —

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $16 Shares 1 Est. Cost $18.00 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $68 Shares 1 Est. Cost $61.70 Unrealized —

— MGM RESORTS INTL 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— ATRION CORPORATION 0.0%

Value $460 Shares 1 Est. Cost $453.99 Unrealized —

— IAC/INTERACTIVE CORP 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

— TPC GROUP INC 0.0%

Value $45 Shares 1 Est. Cost — Unrealized —

— TENNECO INC 0.0%

Value $16 Shares 1 Est. Cost — Unrealized —

— LINDE PUBLIC LIMITED COMPANY 0.0%

Value $350 Shares 1 Est. Cost $165.96 Unrealized —

— SENSATA TECHNOLOGIES HOLDING 0.0%

Value $50 Shares 1 Est. Cost — Unrealized —

— STATION CASINOS INC 0.0%

Value $90 Shares 1 Est. Cost — Unrealized —

— EL PASO PIPELINE PARTNERS 0.0%

Value $44 Shares 1 Est. Cost — Unrealized —

— CALAMOS 0.0%

Value $11 Shares 1 Est. Cost $15.30 Unrealized —

— ALBERTO-CULVER CO 0.0%

Value $37 Shares 1 Est. Cost — Unrealized —

— POWERSHARES 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

— PET INC 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

— CORESTATES FINANCIAL CORP 0.0%

Value $98 Shares 1 Est. Cost — Unrealized —

— U S INDUSTRIES INC 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

— CERTEGY INC 0.0%

Value $43 Shares 1 Est. Cost — Unrealized —

— DETROIT EDISON CO 0.0%

Value $36 Shares 1 Est. Cost — Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $2,503 Shares 117 Est. Cost $10.08 Unrealized +111.1%

— NYNEX CORP 0.0%

Value $58 Shares 1 Est. Cost — Unrealized —

— MARSHALL & ILSLEY CORP 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

TMV DIREXION 0.0%

Value $37 Shares 1 Est. Cost $105.26 Unrealized —

— CERADYNE INC 0.0%

Value $35 Shares 1 Est. Cost — Unrealized —

— AMERICHIP INTERNATIONAL INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— SENSEONICS HOLDINGS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— WESTAR ENERGY INC 0.0%

Value $54 Shares 1 Est. Cost — Unrealized —

— TORTOISE ENERGY INFRASTRUCTURE 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

INTK INDUSTRIAL NANOTECH INC 0.0%

Value $12,255 Shares 10,000 Est. Cost $0.00 Unrealized -95.0%

TU TELUS CORP 0.0%

Value $13 Shares 1 Est. Cost $21.39 Unrealized -36.1%

— ZENITH ELECTRS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— USF & G CORP 0.0%

Value $24 Shares 1 Est. Cost — Unrealized —

— AMERICAN CAPITAL LTD 0.0%

Value $22 Shares 1 Est. Cost — Unrealized —

— MOTORS LIQUIDATION CO 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— FIRST BANCORP 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— INTREPID POTASH INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— NUVEEN NY PERFORMANCE PLUS FD 0.0%

Value $14 Shares 1 Est. Cost — Unrealized —

— POWERSHARES S&P SMALLCAP LOW 0.0%

Value $48 Shares 1 Est. Cost — Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value $77 Shares 1 Est. Cost — Unrealized —

— APOLLO GLOBAL MANAGEMENT LLC 0.0%

Value $72 Shares 1 Est. Cost $62.25 Unrealized —

— GENERAL MOTORS CORP 0.0%

Value $67 Shares 1 Est. Cost — Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— OCEAN POWER CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ATLANTIC POWER CORP 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— REEBOK INTL LTD 0.0%

Value $59 Shares 1 Est. Cost — Unrealized —

— HI-TECH PHARMACAL CO INC 0.0%

Value $43 Shares 1 Est. Cost — Unrealized —

— AIRTRAN HOLDINGS INC 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

— FIRST CALIFORNIA FINANCIAL 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

— SHELL PLC 0.0%

Value $51 Shares 1 Est. Cost $54.94 Unrealized —

— ACME PACKET INC 0.0%

Value $29 Shares 1 Est. Cost — Unrealized —

FFIC FLUSHING FINANCIAL CORP 0.0%

Value $15 Shares 1 Est. Cost $15.67 Unrealized +1.3%

— HORIZON ORGANIC HLDG CORP 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

— EASTERLY GOVERNMENT PROPERTIES 0.0%

Value $8 Shares 1 Est. Cost $18.57 Unrealized —

— SYNAVANT INC 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— FIRST AUSTRALIA PRIME INC FD 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— SUIZA FOODS CORP 0.0%

Value $67 Shares 1 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $25 Shares 1 Est. Cost $21.19 Unrealized —

— NATURAL RES & LD DEV CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— GLATFELTER CORP 0.0%

Value $3 Shares 2 Est. Cost $14.42 Unrealized —

— GLOBALSTAR INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— CHINA LIFE INSURANCE CO-ADR 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— SPX CORP 0.0%

Value $62 Shares 1 Est. Cost $62.00 Unrealized —

FBP FIRST BANCORP 0.0%

Value $21 Shares 1 Est. Cost $15.65 Unrealized +40.2%

— GIANT FOOD INC 0.0%

Value $43 Shares 1 Est. Cost — Unrealized —

— ANDROMEDA CAPITAL CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— ALLTEL CORP 0.0%

Value $71 Shares 1 Est. Cost — Unrealized —

— RUBBERMAID INC 0.0%

Value $37 Shares 1 Est. Cost — Unrealized —

— METLIFE INC 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

— CORN PRODUCTS INTL INC 0.0%

Value $50 Shares 1 Est. Cost — Unrealized —

— PACIFIC TELESIS GROUP 0.0%

Value $38 Shares 1 Est. Cost — Unrealized —

— LIFE RE CORP 0.0%

Value $94 Shares 1 Est. Cost — Unrealized —

— PETIQ INC 0.0%

Value $62 Shares 2 Est. Cost $31.00 Unrealized —

— CONOCO INC 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

— HMTT US 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— PHILIP MORRIS COS INC 0.0%

Value $39 Shares 1 Est. Cost — Unrealized —

— OUTBACK STEAKHOUSE INC 0.0%

Value $42 Shares 1 Est. Cost — Unrealized —

— HEADWATERS INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— POTASH CORP OF SASKATCHEWAN 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

— BALLY TECHNOLOGIES 0.0%

Value $83 Shares 1 Est. Cost — Unrealized —

— GAC LIQUIDATING TR 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— WRIGHT EXPRESS CORP 0.0%

Value $72 Shares 1 Est. Cost — Unrealized —

— THE SHYFT GROUP 0.0%

Value $25 Shares 2 Est. Cost $20.58 Unrealized —

— ATHENAHEALTH INC 0.0%

Value $135 Shares 1 Est. Cost — Unrealized —

— CAPITAL BANK FINANCIAL CORP 0.0%

Value $42 Shares 1 Est. Cost — Unrealized —

— NATIONAL CITY CORP 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— DIRECTV 0.0%

Value $52 Shares 1 Est. Cost — Unrealized —

— PING IDENTITY HOLDING CORP 0.0%

Value $29 Shares 1 Est. Cost — Unrealized —

— SYCAMORE NETWORKS, INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— CITIGROUP INC 0.0%

Value $34 Shares 1 Est. Cost — Unrealized —

— UST INC 0.0%

Value $69 Shares 1 Est. Cost — Unrealized —

XJPIX NUVEEN PREFERRED & INCOME 0.0%

Value $21 Shares 1 Est. Cost $19.91 Unrealized —

— AEGON N V 0.0%

Value $5 Shares 1 Est. Cost $4.80 Unrealized —

— BALTIMORE GAS & ELECTRIC 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

— FISKER INC 0.0%

Value $0 Shares 2,500 Est. Cost — Unrealized —

XPHDX PIONEER 0.0%

Value $20 Shares 2 Est. Cost — Unrealized —

— EXTENDED STAY AMERICA INC 0.0%

Value $20 Shares 1 Est. Cost $14.65 Unrealized —

— FORTRESS TRANSPORTATION & 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

— NETSPEND HOLDINGS INC 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $45 Shares 1 Est. Cost $43.13 Unrealized —

— MB FINANCIAL INC 0.0%

Value $42 Shares 1 Est. Cost — Unrealized —

— WARNACO GROUP INC 0.0%

Value $74 Shares 1 Est. Cost — Unrealized —

— PROGRESS ENERGY INC 0.0%

Value $61 Shares 1 Est. Cost — Unrealized —

— SUN INC 0.0%

Value $36 Shares 1 Est. Cost — Unrealized —

— IPATH 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

— USX-U. S. STEEL GROUP 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

— INSYS THERAPEUTICS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— INTERNATIONAL HOME FOODS INC 0.0%

Value $22 Shares 1 Est. Cost — Unrealized —

— TRITON GROUP LTD NEW 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— STATE STREET 0.0%

Value $85 Shares 1 Est. Cost $69.07 Unrealized —

— IMAGISTICS INTL INC 0.0%

Value $42 Shares 1 Est. Cost — Unrealized —

— UNION CARBIDE 0.0%

Value $8 Shares 2 Est. Cost — Unrealized —

— VERIGY 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

— SYBASE INC 0.0%

Value $65 Shares 1 Est. Cost — Unrealized —

IFV FIRST TRUST 0.0%

Value $25 Shares 1 Est. Cost — Unrealized —

— BANCOLOMBIA SA 0.0%

Value $42 Shares 1 Est. Cost $35.46 Unrealized —

— SALIENT SYSTEMS 0.0%

Value $0 Shares 350 Est. Cost — Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $34 Shares 1 Est. Cost $17.24 Unrealized —

— NAVISTAR INTL CORP 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— POWERSHARES 0.0%

Value $44 Shares 1 Est. Cost — Unrealized —

— MELLON BK CORP 0.0%

Value $37 Shares 1 Est. Cost — Unrealized —

— ACCREDITED BUSINESS CONSOLID 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ACKRELL SPAC PARTNERS I CO 0.0%

Value $10 Shares 1 Est. Cost $10.40 Unrealized —

— CARNIVAL CORPORATION 0.0%

Value $27 Shares 1 Est. Cost — Unrealized —

— POWERSHARES 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

— KEYSPAN ENERGY CORP 0.0%

Value $34 Shares 1 Est. Cost — Unrealized —

— BELLRING BRANDS INC 0.0%

Value $27 Shares 1 Est. Cost $27.03 Unrealized —

— IRWIN FINL CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— IPATH S&P GSCI CRUDE OIL TOTAL 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— SANDERSON FARMS INC 0.0%

Value $204 Shares 1 Est. Cost — Unrealized —

— ELECTROMOTIVE INDS 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— SOUTHERN AFRICA ESCROW SHS 0.0%

Value $0 Shares 150 Est. Cost — Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $45 Shares 1 Est. Cost — Unrealized —

— ASTORIA FINANCIAL CORP 0.0%

Value $22 Shares 1 Est. Cost — Unrealized —

— COMPAQ COMPUTER 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

— NUVEEN NEW YORK SELECT 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

— LORAL SPACE & COMMUNICATIONS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— CP & L ENERGY INC 0.0%

Value $46 Shares 1 Est. Cost — Unrealized —

— GEON CO 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— INVESCO 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

— REVENUESHARES 0.0%

Value $52 Shares 1 Est. Cost — Unrealized —

— INVESCO 0.0%

Value $23 Shares 1 Est. Cost $18800000.00 Unrealized —

— POWERSHARES 0.0%

Value $102 Shares 1 Est. Cost — Unrealized —

— THERAVANCE INC 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

— ZVZZT 0.0%

Value $2 Shares 2 Est. Cost — Unrealized —

— AMERICAN TOWER CORP 0.0%

Value $60 Shares 1 Est. Cost — Unrealized —

— AMERITECH CORPORATION/DEL 0.0%

Value $68 Shares 1 Est. Cost — Unrealized —

— PACIFIC CONTINENTAL CORP 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

— VARIAN INC 0.0%

Value $52 Shares 1 Est. Cost — Unrealized —

— TMS INTERNATIONAL CORP 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value $46 Shares 1 Est. Cost — Unrealized —

— DENDREON CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $49 Shares 1 Est. Cost — Unrealized —

— WHITMAN CORP 0.0%

Value $16 Shares 1 Est. Cost — Unrealized —

VSGX VANGUARD 0.0%

Value $72 Shares 1 Est. Cost $61.51 Unrealized —

— DISCOVERY COMMUNICATIONS 0.0%

Value $24 Shares 1 Est. Cost $28.30 Unrealized —

— SOUTHWESTERN BELL 0.0%

Value $44 Shares 1 Est. Cost — Unrealized —

— NOBLE CORP 0.0%

Value $25 Shares 1 Est. Cost — Unrealized —

— CHEMOCENTRYX INC 0.0%

Value $52 Shares 1 Est. Cost $25.87 Unrealized —

— ZEP INC 0.0%

Value $20 Shares 1 Est. Cost — Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $2,540 Shares 1 Est. Cost $61.35 Unrealized —

— NABORS IND INC 0.0%

Value $37 Shares 1 Est. Cost — Unrealized —

VNLA JANUS HENDERSON 0.0%

Value $49 Shares 1 Est. Cost $49.28 Unrealized —

— POZEN INC 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— TAMBRANDS INC 0.0%

Value $50 Shares 1 Est. Cost — Unrealized —

— COASTAL CORP 0.0%

Value $80 Shares 1 Est. Cost — Unrealized —

— WESTVACO CORP 0.0%

Value $31 Shares 1 Est. Cost — Unrealized —

— SMARTSHEET INC 0.0%

Value $56 Shares 1 Est. Cost $46.87 Unrealized —

— MFRI INC 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

CHTH CNL HEALTHCARE PROPERTIES INC 0.0%

Value $639K Shares 96,236 Est. Cost $7.72 Unrealized -41.3%

CDXS CODEXIS INC 0.0%

Value $3 Shares 2 Est. Cost $3.26 Unrealized -56.2%

— SOUTHTRUST CORP 0.0%

Value $44 Shares 1 Est. Cost — Unrealized —

— GEO GROUP INC 0.0%

Value $36 Shares 1 Est. Cost — Unrealized —

— HIGHLAND INSURANCE GROUP INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ETFMG 0.0%

Value $63 Shares 1 Est. Cost $46.56 Unrealized —

— MACATAWA BANK CORP 0.0%

Value $30 Shares 2 Est. Cost $14.45 Unrealized —

— ALTAIR ENGINEERING INC 0.0%

Value $2,075 Shares 1 Est. Cost $81.28 Unrealized —

GAA CAMBRIA 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.0%

Value $95 Shares 1 Est. Cost $6.69 Unrealized —

— MINDSPEED TECHNOLOGIES 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— USHG ACQUISITION CORP 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

— FIIC HOLDINGS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— STORAGE TECHNOLOGY CORP 0.0%

Value $37 Shares 1 Est. Cost — Unrealized —

— HOLOGIC INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— NORTHFIELD BANCORP INC/NJ 0.0%

Value $16 Shares 1 Est. Cost — Unrealized —

— ALUMINUM CORP OF CHINA-ADR 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

— VELOCITYSHARES 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

— ADELPHIA CONTINGENT VALUE 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— UNIVAR INC 0.0%

Value $36 Shares 1 Est. Cost $26.71 Unrealized —

— SUSSER HOLDINGS CORP 0.0%

Value $82 Shares 1 Est. Cost — Unrealized —

— ILLINOIS TOOL WORKS 0.0%

Value $53 Shares 1 Est. Cost — Unrealized —

— MYOVANT SCIENCES LTD 0.0%

Value $27 Shares 1 Est. Cost — Unrealized —

— ADVANCED POLYMER SYSTEMS 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— NEW ORIENTAL EDUCATION 0.0%

Value $1 Shares 1 Est. Cost $18.88 Unrealized —

— FREEPORT MCMORAN INC 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

— OLO INC 0.0%

Value $10 Shares 1 Est. Cost $6.05 Unrealized —

— FEDERAL REALTY INVS TR 0.0%

Value $136 Shares 1 Est. Cost $137.01 Unrealized —

— STERLING BANCSHARES INC/TX 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— PRUDENTIAL GLOBAL 0.0%

Value $12 Shares 1 Est. Cost $11.36 Unrealized —

— MASSMUTUAL 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

— WRKCO INC 0.0%

Value $52 Shares 1 Est. Cost $40.75 Unrealized —

— LIFEPOINT HEALTH INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%

Value $6 Shares 1 Est. Cost $16.38 Unrealized -59.4%

IBMO ISHARES 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

— WILMINGTON TR CORP 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— CROSS (A.T.) COMPANY 0.0%

Value $19 Shares 1 Est. Cost — Unrealized —

— ANDREW CORP 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

— SHELL PLC 0.0%

Value $51 Shares 1 Est. Cost $53.68 Unrealized —

— PACTIV CORPORATION 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

— ARAMARK SERVICES INC 0.0%

Value $34 Shares 1 Est. Cost — Unrealized —

— BOULDER BRANDS INC 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

— ROSES STORES INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— LIGHTBRIDGE CORP 0.0%

Value $2 Shares 2 Est. Cost $1.00 Unrealized —

— SCHOOL SPECIALTY INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— VANTIV INC 0.0%

Value $135 Shares 1 Est. Cost $102.86 Unrealized —

— CONSECO INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PLC 0.0%

Value $116 Shares 1 Est. Cost $81.90 Unrealized —

— BLACKROCK 0.0%

Value $11 Shares 1 Est. Cost $12.42 Unrealized —

— DELL COMPUTER CORP 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $3 Shares 1 Est. Cost $5.53 Unrealized —

— MALLINCKRODT GROUP INC 0.0%

Value $43 Shares 1 Est. Cost — Unrealized —

— NORTHERN STATES PWR CO 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

— TCF FINANCIAL CORP 0.0%

Value $45 Shares 1 Est. Cost — Unrealized —

— MANOR CARE INC 0.0%

Value $67 Shares 1 Est. Cost — Unrealized —

SMRT SMARTRENT INC 0.0%

Value $2 Shares 1 Est. Cost $11.39 Unrealized -84.9%

— GARMIN LTD 0.0%

Value $32 Shares 1 Est. Cost — Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $24 Shares 1 Est. Cost — Unrealized —

— SYSTEM CTRLS INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— POTOMAC ELEC PWR CO 0.0%

Value $20 Shares 1 Est. Cost — Unrealized —

— TENET HEALTHCARE CORP 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— FBR & COMPANY 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— LAFARGE NORTH AMERICA INC 0.0%

Value $85 Shares 1 Est. Cost — Unrealized —

— STR HOLDINGS INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— MARSHALL & ILSLEY CORP 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

— CINERGY CORP 0.0%

Value $45 Shares 1 Est. Cost — Unrealized —

— CHORD ENERGY CORPORATION 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— MERRILL LYNCH & CO INC 0.0%

Value $12 Shares 1 Est. Cost — Unrealized —

— SILK ROAD MEDICAL INC 0.0%

Value $27 Shares 1 Est. Cost $15.36 Unrealized —

— FPL GROUP INC 0.0%

Value $50 Shares 1 Est. Cost — Unrealized —

— PACIFIC GAS & ELEC CO 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— DRONE AVIATION HOLDING CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— METAVANTE HLDG CO 0.0%

Value $34 Shares 1 Est. Cost — Unrealized —

— MASSEY ENERGY CO 0.0%

Value $65 Shares 1 Est. Cost — Unrealized —

— TEXAS UTILITIES CO 0.0%

Value $34 Shares 1 Est. Cost — Unrealized —

GLP GLOBAL PARNTERS LP 0.0%

Value $42 Shares 1 Est. Cost $23.32 Unrealized —

— MEDCO HEALTH SOLUTIONS 0.0%

Value $70 Shares 1 Est. Cost — Unrealized —

— PRIMERICA CORP 0.0%

Value $39 Shares 1 Est. Cost — Unrealized —

— AEROFLEX HOLDING CORP 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

— SYSTEM CTRLS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— INVACARE CORP 0.0%

Value $0 Shares 1 Est. Cost $1.33 Unrealized —

— EARTHGRAINS COMPANY 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

— PERINI CORP 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

— MIDAS GROUP INC 0.0%

Value $12 Shares 1 Est. Cost — Unrealized —

NJDCY NIDEC CORP 0.0%

Value $3 Shares 1 Est. Cost $7.91 Unrealized —

— EASTERN AMERN NAT GAS TR 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

— JANUS CAPITAL GROUP INC 0.0%

Value $14 Shares 1 Est. Cost — Unrealized —

— MCG CAPITAL CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— CONEXANT SYSTEMS INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

POWW AMMO INC 0.0%

Value $2 Shares 1 Est. Cost $2.36 Unrealized -22.5%

— MISSION WEST PROPERTIES 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

— GOODRICH CORP 0.0%

Value $127 Shares 1 Est. Cost — Unrealized —

— VERIZON COMM 0.0%

Value $62 Shares 1 Est. Cost — Unrealized —

— HILL-ROM HOLDINGS INC 0.0%

Value $156 Shares 1 Est. Cost $45.50 Unrealized —

— VERISIGN INC 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $1 Shares 1 Est. Cost $1.48 Unrealized —

— HANESBRANDS INC 0.0%

Value $6 Shares 1 Est. Cost $5.24 Unrealized —

— AGILITI INC 0.0%

Value $10 Shares 1 Est. Cost $18.30 Unrealized —

— BLACK BOX CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— SOUTH FINANCIAL GROUP INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— COOPER INDUSTRIES INC 0.0%

Value $41 Shares 1 Est. Cost — Unrealized —

— TERRITORAL BANCORP INC 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

— PHARMERICA INC 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— AMERICAN COMMUNITY NEWSPAPER 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— ST PAUL TRAVELERS COMPANIES 0.0%

Value $53 Shares 1 Est. Cost — Unrealized —

— NESTLE PURINA PETCARE CO 0.0%

Value $38 Shares 1 Est. Cost — Unrealized —

— SOLECTRON CORP 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— LORAL CORP 0.0%

Value $52 Shares 1 Est. Cost — Unrealized —

— RELIANT ENERGY INC 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

— DOMINION RES INC VA 0.0%

Value $41 Shares 1 Est. Cost — Unrealized —

— ROYCE 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— ISHARES 0.0%

Value $16 Shares 2 Est. Cost — Unrealized —

— DUKE ENERGY CORP 0.0%

Value $29 Shares 1 Est. Cost — Unrealized —

— STANDARD PACIFIC CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— PEP BOYS-MANNY MOE & JACK 0.0%

Value $19 Shares 1 Est. Cost — Unrealized —

— RAYTEL MEDICAL CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— ISHARES 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

— GENERAL ENER TECH INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— RAYTHEON COMPANY 0.0%

Value $59 Shares 2 Est. Cost — Unrealized —

— STATE STREET 0.0%

Value $8 Shares 1 Est. Cost $23.98 Unrealized —

— BRIGHTSPHERE INVESTMENT GROUP 0.0%

Value $12 Shares 1 Est. Cost $12.00 Unrealized —

— MINIMED INC 0.0%

Value $48 Shares 1 Est. Cost — Unrealized —

— CITICORP 0.0%

Value $95 Shares 1 Est. Cost — Unrealized —

— GASTAR EXPLORATION LTD 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— MIDCOAST ENERGY PARTNERSHIP LP 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

— POWERSHARES 0.0%

Value $22 Shares 1 Est. Cost — Unrealized —

— JONES APPAREL GROUP INC 0.0%

Value $20 Shares 1 Est. Cost — Unrealized —

— STANLEY WORKS 0.0%

Value $58 Shares 1 Est. Cost — Unrealized —

— EXPEDIA GROUP INC 0.0%

Value $29 Shares 1 Est. Cost — Unrealized —

— MORGAN JP & CO INC 0.0%

Value $166 Shares 1 Est. Cost — Unrealized —

RDY DOCTOR REDDY'S LAB 0.0%

Value $14 Shares 1 Est. Cost $31.25 Unrealized —

— WESCO AIRCRAFT HOLDINGS INC 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

— CONNETICS CORP 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— ASSOCIATES FIRST CAPITAL 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

— CONSOLIDATED EDISON CO NY 0.0%

Value $41 Shares 1 Est. Cost — Unrealized —

— DESKTOP METAL INC 0.0%

Value $531 Shares 107 Est. Cost $4.13 Unrealized —

— ALTIMAR ACQUISITION CORP II 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

— PHYSICIANS REALTY TRUST 0.0%

Value $11 Shares 1 Est. Cost $18.74 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $294 Shares 1 Est. Cost $204.83 Unrealized —

— CASCADE COMMUNICATIONS CORP 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

PGN1EUR PARAGON OFFSHORE LTD 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

UFI UNIFI INC 0.0%

Value $4 Shares 1 Est. Cost $19.35 Unrealized -79.7%

— BARNES & NOBLE INC 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— TRANS WORLD AIRLINES INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS INC 0.0%

Value $211 Shares 1 Est. Cost $204.96 Unrealized —

STHO STAR HOLDINGS 0.0%

Value $8 Shares 1 Est. Cost $6.92 Unrealized +20.2%

— FPIC INSURANCE GRP INC. 0.0%

Value $42 Shares 1 Est. Cost — Unrealized —

— FIRSTAR CORP WISCONSIN 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

— INKTOMI CORP 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— TOWN & COUNTRY 0.0%

Value $41 Shares 1 Est. Cost — Unrealized —

— SYNUTRA INTERNATIONAL INC 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— JMP GROUP INC 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

— AMOCO CORP 0.0%

Value $60 Shares 1 Est. Cost — Unrealized —

— DIRECTV GROUP INC 0.0%

Value $32 Shares 1 Est. Cost — Unrealized —

— FLEETBOSTON FINANCIAL CORP 0.0%

Value $45 Shares 1 Est. Cost — Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $125 Shares 1 Est. Cost — Unrealized —

— RALCORP HOLDINGS INC 0.0%

Value $90 Shares 1 Est. Cost — Unrealized —

— DEVELOPERS DIVERS REALTY CRP 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

— KAYNE ANDERSON 0.0%

Value $7 Shares 1 Est. Cost $7.70 Unrealized —

— TIMBER REALIZATION CO 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ISHARES 0.0%

Value $25 Shares 1 Est. Cost $25.43 Unrealized —

— CORUS BANKSHARES INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ROYAL BANK OF SCOTLAND GROUP PLC 0.0%

Value $25 Shares 1 Est. Cost — Unrealized —

— INTRADO INC 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

— CENDANT CORP 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— WYETH 0.0%

Value $50 Shares 1 Est. Cost — Unrealized —

— RUBY TUESDAY INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— BUCYRUS INTERNATIONAL INC 0.0%

Value $92 Shares 1 Est. Cost — Unrealized —

— ACCELERON PHARMA INC 0.0%

Value $358 Shares 2 Est. Cost $122.81 Unrealized —

— UNIVERSAL AMERICAN CORP 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

— PROVIDIAN FINANCIAL CORP 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

— ARCONIC INC 0.0%

Value $16 Shares 1 Est. Cost — Unrealized —

— WASHINGTON MUTUAL INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— PROSHARES 0.0%

Value $16 Shares 1 Est. Cost — Unrealized —

— PROSHARES 0.0%

Value $20 Shares 1 Est. Cost — Unrealized —

— PACIFIC GAS & ELEC CO 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

— ROHM AND HAAS CO 0.0%

Value $79 Shares 1 Est. Cost — Unrealized —

— MANITEX INTL INC 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— US CONCRETE INC 0.0%

Value $74 Shares 1 Est. Cost — Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $1 Shares 1 Est. Cost $19.27 Unrealized —

— CARDTRONICS INC 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

— SAPIENS INTERNATIONAL CORP NV 0.0%

Value $43 Shares 1 Est. Cost $24.39 Unrealized —

— GENERAL GROWTH PROPERTIES INC 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— ATRIX LABS INC 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $2 Shares 1 Est. Cost $3.65 Unrealized -35.3%

— STATE STREET 0.0%

Value $36 Shares 1 Est. Cost $38.82 Unrealized —

— CEPHALON INC 0.0%

Value $81 Shares 1 Est. Cost — Unrealized —

UVE UNIVERSAL INSURANCE HOLDINGS 0.0%

Value $34 Shares 1 Est. Cost $22.96 Unrealized +34.1%

— INSEEGO CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ESCO ELECTRONICS CORP 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

— EMERITUS CORP 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

— NATIONAL SEMICONDUCTOR CORP 0.0%

Value $25 Shares 1 Est. Cost — Unrealized —

— SL GREEN REALTY CORP 0.0%

Value $74 Shares 1 Est. Cost $69.87 Unrealized —

— CYPRUS AMAX MINERALS CO 0.0%

Value $19 Shares 1 Est. Cost — Unrealized —

— PAETEC HOLDING CORP 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

— LIZ CLAIBORNE INC 0.0%

Value $12 Shares 1 Est. Cost — Unrealized —

— QUIDEL CORP 0.0%

Value $100 Shares 1 Est. Cost — Unrealized —

— AVIV REIT INC 0.0%

Value $37 Shares 1 Est. Cost — Unrealized —

— MCN ENERGY GROUP INC 0.0%

Value $24 Shares 1 Est. Cost — Unrealized —

— NUVEEN 0.0%

Value $8 Shares 1 Est. Cost $10.04 Unrealized —

— CHRYSLER CORP 0.0%

Value $50 Shares 1 Est. Cost — Unrealized —

— CSS INDS INC 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

HURC HURCO CO 0.0%

Value $15 Shares 1 Est. Cost $37.79 Unrealized -54.9%

ZYXIQ ZYNEX INC 0.0%

Value $0 Shares 1 Est. Cost $12.30 Unrealized -99.4%

— AFFILIATED COMPUTER SVCS 0.0%

Value $60 Shares 1 Est. Cost — Unrealized —

— WENDY'S/ARBY'S GROUP, INC. 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— PEROT SYSTEMS CORP 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

BSMO INVESCO 0.0%

Value $25 Shares 1 Est. Cost $24.77 Unrealized —

— CHESAPEAKE MIDSTREAM PARTNER 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

— SLM HOLDING CORP 0.0%

Value $43 Shares 1 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $14 Shares 1 Est. Cost $18.00 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $28 Shares 1 Est. Cost $26.99 Unrealized —

— TOWER GROUP INC 0.0%

Value $20 Shares 1 Est. Cost — Unrealized —

— INVESCO MORTGAGE CAPITAL 0.0%

Value $3 Shares 1 Est. Cost $3.00 Unrealized —

— NEWS CORP INC 0.0%

Value $34 Shares 1 Est. Cost $34.00 Unrealized —

— HOUGHTON MIFFLIN 0.0%

Value $60 Shares 1 Est. Cost — Unrealized —

— AON CORP 0.0%

Value $49 Shares 1 Est. Cost — Unrealized —

— OXFORD HEALTH PLANS INC 0.0%

Value $57 Shares 1 Est. Cost — Unrealized —

— INGERSOLL-RAND CO 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

— POWERSHARES S&P SMALLCAP 0.0%

Value $58 Shares 1 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

— INTEL CORP 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— UNITEDGLOBAL.COM 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

— ENTERPRISE ENTMT GROUP INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— PEOPLES ENERGY CORP 0.0%

Value $47 Shares 1 Est. Cost — Unrealized —

— BILL BARRETT CORP 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

— IDAHO PWR CO 0.0%

Value $34 Shares 1 Est. Cost — Unrealized —

— TELUS CORP 0.0%

Value $66 Shares 1 Est. Cost — Unrealized —

— QUEST SOFTWARE INC 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

— WPS RESOURCES CORP 0.0%

Value $57 Shares 1 Est. Cost — Unrealized —

— CHARTER ONE FIN INC 0.0%

Value $44 Shares 1 Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $4 Shares 1 Est. Cost $4.58 Unrealized -2.1%

— PUBLIC SERVICE CO OF CO 0.0%

Value $41 Shares 1 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $45 Shares 1 Est. Cost — Unrealized —

— POWERSHARES 0.0%

Value $34 Shares 1 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value $814 Shares 1 Est. Cost $461.75 Unrealized —

— TRANSPORT HOLDINGS INC 0.0%

Value $90 Shares 1 Est. Cost — Unrealized —

FITX CREATIVE EDGE NUTRITION INC 0.0%

Value $3,386 Shares 44,249 Est. Cost $0.00 Unrealized -88.9%

— MOLEX INC 0.0%

Value $39 Shares 1 Est. Cost — Unrealized —

— POPEYES LOUISIANA KITCHEN INC 0.0%

Value $79 Shares 1 Est. Cost — Unrealized —

— TIERONE CORP 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— ITT HARTFORD GROUP INC 0.0%

Value $74 Shares 1 Est. Cost — Unrealized —

— UIL HOLDINGS CORPORATION 0.0%

Value $50 Shares 1 Est. Cost — Unrealized —

— JOHN PHILLIP TUBA CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— AMP INCORPORATED 0.0%

Value $54 Shares 1 Est. Cost — Unrealized —

— LAWTER INTL INC 0.0%

Value $12 Shares 1 Est. Cost — Unrealized —

— FREEPORT MCMORAN CORP 0.0%

Value $129 Shares 1 Est. Cost — Unrealized —

— CINCINNATI BELL INC 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

— BLACK & DECKER CORP 0.0%

Value $74 Shares 1 Est. Cost — Unrealized —

EWX STATE STREET 0.0%

Value $66 Shares 1 Est. Cost — Unrealized —

CHKR CHESAPEAKE GRANITE WASH TRUST 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ROSES STORES INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— CATALINA MARKETING CORP 0.0%

Value $32 Shares 1 Est. Cost — Unrealized —

— INVESCO 0.0%

Value $42 Shares 2 Est. Cost $20.69 Unrealized —

— PAYLESS SHOESOURCE INC 0.0%

Value $24 Shares 1 Est. Cost — Unrealized —

— DYNEGY INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— WORLDCOM INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— CHINA GREEN AGRICULTURE INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— INVESCO 0.0%

Value $24 Shares 1 Est. Cost $24.34 Unrealized —

— CIRCOR INTERNATIONAL INC 0.0%

Value $56 Shares 1 Est. Cost $56.44 Unrealized —

— CORNERSTONE PROPANE PARTNERS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— CITIZENS REPUBLIC BANCORP INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— LUBRIZOL CORP 0.0%

Value $135 Shares 1 Est. Cost — Unrealized —

— ACXIOM CORP 0.0%

Value $48 Shares 1 Est. Cost — Unrealized —

— PEOPLESOFT INC 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

SDG ISHARES 0.0%

Value $84 Shares 1 Est. Cost — Unrealized —

— VELOCITYSHARES 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— ISHARES 0.0%

Value $25 Shares 1 Est. Cost $25.06 Unrealized —

— JDA SOFTWARE GROUP 0.0%

Value $45 Shares 1 Est. Cost — Unrealized —

— LOGICVISION INC 0.0%

Value $2 Shares 1 Est. Cost $2.00 Unrealized —

— BRITISH PETROLEUM 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— VIMPELCOM LTD 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— SKY FINANCIAL GROUP INC 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

— ESCO ELECTRONICS CORP 0.0%

Value $20 Shares 1 Est. Cost — Unrealized —

— ZUORA INC 0.0%

Value $10 Shares 1 Est. Cost $9.96 Unrealized —

— RANDGOLD RESOURCES LTD-ADR 0.0%

Value $83 Shares 1 Est. Cost — Unrealized —

— EL PASO ENERGY CORP DELAWARE 0.0%

Value $68 Shares 1 Est. Cost — Unrealized —

— TRIARC COMPANIES INC 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

HCSG HEALTHCARE SVC GRP 0.0%

Value $19 Shares 1 Est. Cost $14.51 Unrealized +35.0%

— BERRY 0.0%

Value $3 Shares 1 Est. Cost $6.88 Unrealized —

— RETAIL OPPORTUNITY INVESTMENTS 0.0%

Value $17 Shares 1 Est. Cost $15.93 Unrealized —

— GENERAL MOTORS CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— ACNIELSON CORP 0.0%

Value $37 Shares 1 Est. Cost — Unrealized —

— PIONEER HI BRED INTL 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

— LOEWS CORP 0.0%

Value $72 Shares 1 Est. Cost — Unrealized —

— COLUMBIA ENERGY GROUP 0.0%

Value $72 Shares 1 Est. Cost — Unrealized —

— POWERSHARES 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

— RADIUS GLOBAL INFRASTRUCTURE INC 0.0%

Value $15 Shares 1 Est. Cost $15.28 Unrealized —

— BARRA INC 0.0%

Value $41 Shares 1 Est. Cost — Unrealized —

— ENERGY EAST CORP 0.0%

Value $29 Shares 1 Est. Cost — Unrealized —

— STATE STREET 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

BOC BOSTON OMAHA CORPORATION 0.0%

Value $12 Shares 1 Est. Cost $17.83 Unrealized -30.5%

— ENRON CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ARES CAPITAL CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— GENERAL MOTORS CORP 0.0%

Value $57 Shares 1 Est. Cost — Unrealized —

— ELECTRONIC DATA SYSTEMS CORP 0.0%

Value $25 Shares 1 Est. Cost — Unrealized —

— TOYS R US 0.0%

Value $27 Shares 1 Est. Cost — Unrealized —

— VITAL ENERGY INC 0.0%

Value $15 Shares 1 Est. Cost $16.15 Unrealized —

— INDEPENDENT BANK CORPORATION 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ITT CORPORATION 0.0%

Value $46 Shares 1 Est. Cost — Unrealized —

— MEDICIS PHARMACEUTICAL 0.0%

Value $44 Shares 1 Est. Cost — Unrealized —

— ELECTRONIC MEDICAL MANAGEMENT 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

— BASIC ENERGY SERVICES INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— MONSANTO CO 0.0%

Value $52 Shares 1 Est. Cost — Unrealized —

— PAR PHARMACEUTICAL 0.0%

Value $50 Shares 1 Est. Cost — Unrealized —

— CENTERIOR ENERGY 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

— ALTRA HOLDINGS INC 0.0%

Value $62 Shares 1 Est. Cost $43.48 Unrealized —

— TRANSOCEAN INC 0.0%

Value $48 Shares 1 Est. Cost — Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

— KERYX BIOPHARMACEUTICALS 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— GREAT LAKES CHEM 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

— MERITOR AUTOMOTIVE INC 0.0%

Value $12 Shares 1 Est. Cost — Unrealized —

— NOBLE CORP 0.0%

Value $39 Shares 1 Est. Cost — Unrealized —

— AEGION CORP 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

— ADTRAN INC 0.0%

Value $21 Shares 1 Est. Cost $21.00 Unrealized —

— LANDMARK INFRASTRUCTURE PARTNERS 0.0%

Value $16 Shares 1 Est. Cost $12.21 Unrealized —

— PENN VIRGINIA CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ROYAL BANK OF SCOTLAND GROUP PLC 0.0%

Value $25 Shares 1 Est. Cost — Unrealized —

— LRR ENERGY LP 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— PACTEL CORP 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

— MCDATA CORPORATION 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— TRANS WORLD AIRLINES INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— TWO HARBORS INVESTMENT CORP 0.0%

Value $10 Shares 1 Est. Cost $10.00 Unrealized —

— AMERICAN ITALIAN PASTA CO 0.0%

Value $53 Shares 1 Est. Cost — Unrealized —

— MELLON FINANCIAL CORP 0.0%

Value $44 Shares 1 Est. Cost — Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— HEALTHCARE REALTY TRUST 0.0%

Value $24 Shares 1 Est. Cost $29.52 Unrealized —

— BLACKROCK 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— SYBRON INTERNATIONAL CORP (WI) 0.0%

Value $29 Shares 1 Est. Cost — Unrealized —

— PFF BANCORP INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ALCOA INC 0.0%

Value $75 Shares 1 Est. Cost — Unrealized —

— MOSAIC CO 0.0%

Value $67 Shares 1 Est. Cost — Unrealized —

— THE CARLYLE GROUP 0.0%

Value $32 Shares 1 Est. Cost — Unrealized —

— ARCONIC INC 0.0%

Value $39 Shares 1 Est. Cost — Unrealized —

— PECO ENERGY CO 0.0%

Value $60 Shares 1 Est. Cost — Unrealized —

— SEPRACOR INC 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

— REALD INC 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

— CARDTRONICS PLC 0.0%

Value $39 Shares 1 Est. Cost — Unrealized —

— VIMEO HOLDINGS INC 0.0%

Value $16 Shares 2 Est. Cost $21.44 Unrealized —

— JMAR TECHNOLOGIES INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— ADVISORSHARES 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— ISHARES 0.0%

Value $12 Shares 1 Est. Cost — Unrealized —

— KELLANOVA 0.0%

Value $83 Shares 1 Est. Cost $49.88 Unrealized —

— ORCHIDS PAPER PRODUCTS CO 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— GENERAL RE CORP 0.0%

Value $200 Shares 1 Est. Cost — Unrealized —

— WALT DISNEY CO 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— VENTURE STORES INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— MID-CON ENERGY PARTNERS LP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— GANDER MOUNTAIN CO 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

— NUVEEN 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $50 Shares 1 Est. Cost $80.39 Unrealized —

— GAMMON GOLD INC 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

— ROYAL BANK OF SCOTLAND GROUP PLC 0.0%

Value $25 Shares 1 Est. Cost — Unrealized —

— RADIOSHACK CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— CAROLINA PWR & LT 0.0%

Value $34 Shares 1 Est. Cost — Unrealized —

— CHICAGO MERCANTILE EXCHANGE 0.0%

Value $588 Shares 1 Est. Cost — Unrealized —

— MAG SILVER CORP 0.0%

Value $69 Shares 2 Est. Cost $15.45 Unrealized —

— FIRST BANC GROUP OHIO INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— ASK JEEVES INC 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

— MYLAN INC 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— MEDICAL ACTION INDS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— CASCADE MICROTECH INC 0.0%

Value $22 Shares 1 Est. Cost — Unrealized —

— AETNA INC 0.0%

Value $68 Shares 1 Est. Cost — Unrealized —

IBDR ISHARES 0.0%

Value $24 Shares 1 Est. Cost $24.07 Unrealized —

— GABELLI UTILITY TRUST 0.0%

Value $12 Shares 2 Est. Cost $5.64 Unrealized —

— QWEST COMMUNICATIONS INTL 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

— BANK UNITED FINANCIAL CORP-A 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— CRH PLC 0.0%

Value $960 Shares 1 Est. Cost $42.33 Unrealized —

— BJS WHOLESALE CLUB INC 0.0%

Value $51 Shares 1 Est. Cost — Unrealized —

— FIRSTBANK CORPORATION 0.0%

Value $22 Shares 1 Est. Cost — Unrealized —

— BANKERS TRUST CORP 0.0%

Value $93 Shares 1 Est. Cost — Unrealized —

— WILLIAMS COMMUNICATIONS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— AMERICAN BRANDS INC 0.0%

Value $49 Shares 1 Est. Cost — Unrealized —

— WILLBROS GROUP INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— AMR CORP 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

XMUIX BLACKROCK 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

— HOMECAPTIAL INVESTMENT CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— HUSSMANN INTERNATIONAL INC 0.0%

Value $29 Shares 1 Est. Cost — Unrealized —

— WHITMAN CORP 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— SAFEHOLD INC 0.0%

Value $60 Shares 2 Est. Cost $30.00 Unrealized —

— COLONIAL BANCGROUP INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— AMERICAN DENTAL PARNTERS INC 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

— UNITED STATES STEEL CORP 0.0%

Value $55 Shares 1 Est. Cost $33.82 Unrealized —

— HARLAND JOHN 0.0%

Value $53 Shares 1 Est. Cost — Unrealized —

— ROUNDHILL 0.0%

Value $40 Shares 1 Est. Cost $5.47 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $4 Shares 1 Est. Cost $4.93 Unrealized -8.2%

MDV MODIV INDUSTRIAL INC 0.0%

Value $14 Shares 1 Est. Cost $16.00 Unrealized —

— LIBERTY 0.0%

Value $74 Shares 1 Est. Cost $50.12 Unrealized —

— PROMUS HOTEL CORP 0.0%

Value $37 Shares 1 Est. Cost — Unrealized —

— PERIMETER SOLUTIONS SA 0.0%

Value $27 Shares 2 Est. Cost $8.08 Unrealized —

— GENZYME CORP 0.0%

Value $76 Shares 1 Est. Cost — Unrealized —

— QLT INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— ENCORE ACQUISITION CO 0.0%

Value $52 Shares 1 Est. Cost — Unrealized —

— LANTRONIX INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— ARGO GROUP INTERNATIONAL 0.0%

Value $60 Shares 2 Est. Cost $30.29 Unrealized —

— INLAND SYSTEMS INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— PERCEPTRON INC 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— ONEBEACON INSURANCE GROUP LT 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

— SPRUCE POWER HOLDING CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— SUN MICROSYSTEMS INC 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

— HEALTHCARE TRUST OF AMERICA 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

— PHARMACIA LLC 0.0%

Value $45 Shares 1 Est. Cost — Unrealized —

— AMERICAN GEN CORP 0.0%

Value $44 Shares 1 Est. Cost — Unrealized —

— CONOCO INC 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

— ACCENTURE LTD 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

— ALLIEDSIGNAL INC 0.0%

Value $61 Shares 1 Est. Cost — Unrealized —

— COGDELL SPENCER INC 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— LOCTITE CORP 0.0%

Value $61 Shares 1 Est. Cost — Unrealized —

— TRAVELERS PROPERTY CASUALTY 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

— WHITING PETROLEUM CORP 0.0%

Value $1,411 Shares 1 Est. Cost $58.82 Unrealized —

— MILLS CORP 0.0%

Value $25 Shares 1 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $21 Shares 1 Est. Cost $13.43 Unrealized —

— EXCO RESOURCES INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— NOVELL INC 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— PACWEST BANCORP 0.0%

Value $8 Shares 1 Est. Cost $27.84 Unrealized —

— BEVERLY ENTERPRISES INC 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— CRANE CO 0.0%

Value $91 Shares 1 Est. Cost $91.00 Unrealized —

— SANDISK CORP 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— AT&T CORP 0.0%

Value $14 Shares 1 Est. Cost — Unrealized —

— BROADWING INC 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

— CONSTELLATION ENERGY GROUP INC 0.0%

Value $37 Shares 1 Est. Cost — Unrealized —

— CHEVRON CORP 0.0%

Value $91 Shares 1 Est. Cost — Unrealized —

— INTERNAP CORPORATION 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $18 Shares 1 Est. Cost $14.97 Unrealized —

— STERIS CORP 0.0%

Value $74 Shares 1 Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $14 Shares 1 Est. Cost $32.46 Unrealized -57.9%

— OHR PHARMACEUTICAL INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— AMEDISYS INC 0.0%

Value $101 Shares 1 Est. Cost $92.55 Unrealized —

ECCI ECOLOCLEAN INDUSTRIES, INC 0.0%

Value $0 Shares 1 Est. Cost $0.00 Unrealized -88.5%

FPAFY FIRST PACIFIC CO LTD 0.0%

Value $4 Shares 1 Est. Cost $1.94 Unrealized —

— SYNIVERSE HOLDINGS INC 0.0%

Value $31 Shares 1 Est. Cost — Unrealized —

— NEW CENTURY ENERGIES INC 0.0%

Value $41 Shares 1 Est. Cost — Unrealized —

— NORTEL NETWORKS CORP 0.0%

Value $112 Shares 1 Est. Cost — Unrealized —

— AMERICA ONLINE INC DEL 0.0%

Value $47 Shares 1 Est. Cost — Unrealized —

— INVESCO 0.0%

Value $21 Shares 1 Est. Cost $20.14 Unrealized —

— NATIONSTAR MORTGAGE HOLDINGS 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

— 360 COMMUNICATIONS COMPANY 0.0%

Value $32 Shares 1 Est. Cost — Unrealized —

— INVESCO 0.0%

Value $38 Shares 1 Est. Cost $34.35 Unrealized —

— MIDCAP 0.0%

Value $129 Shares 1 Est. Cost — Unrealized —

— AEROPOSTALE INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— PACTERA TECHNOLOGY INTERNATIONAL 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

— HOLLY CORP 0.0%

Value $69 Shares 1 Est. Cost — Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value $44 Shares 1 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%

Value $40 Shares 1 Est. Cost $34.63 Unrealized —

BARK BARK INC 0.0%

Value $1 Shares 1 Est. Cost $3.56 Unrealized -77.7%

— ANCESTRY.COM INC 0.0%

Value $32 Shares 1 Est. Cost — Unrealized —

— DALLASNEWS CORP 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— HESS CORP 0.0%

Value $149 Shares 1 Est. Cost $107.67 Unrealized —

— SVF INVESTMENT CORP 0.0%

Value $10 Shares 1 Est. Cost $10.40 Unrealized —

— EGGHEAD.COM INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— NEWPORT NEWS SHIPBUILDING 0.0%

Value $68 Shares 1 Est. Cost — Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value $14 Shares 1 Est. Cost — Unrealized —

— NATIONAL WESTERN 0.0%

Value $223 Shares 1 Est. Cost — Unrealized —

— ANSYS INC 0.0%

Value $374 Shares 1 Est. Cost $268.85 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

— RECEPTOS, INC. 0.0%

Value $232 Shares 1 Est. Cost — Unrealized —

— CENTRAL PACIFIC FINANCIAL CO 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— LONGS DRUG STORES 0.0%

Value $72 Shares 1 Est. Cost — Unrealized —

— COMMUNICATIONS SATELLITE CORP 0.0%

Value $62 Shares 1 Est. Cost — Unrealized —

— FLORIDA PROGRESS CORP 0.0%

Value $53 Shares 1 Est. Cost — Unrealized —

— FARMERS CAP BANK CORP 0.0%

Value $57 Shares 1 Est. Cost — Unrealized —

— STONEMOR PARTNERS LP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— ROTO-ROOTER INC 0.0%

Value $43 Shares 1 Est. Cost — Unrealized —

— AHM INVESTMENT CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— SERVICES ACQUISITION CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— DPL INC 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $106 Shares 1 Est. Cost $1000.00 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $104 Shares 1 Est. Cost — Unrealized —

— DELTIC TIMBER CORP 0.0%

Value $93 Shares 1 Est. Cost — Unrealized —

— MINE SAFETY APPLIANCES CO 0.0%

Value $54 Shares 1 Est. Cost $54.00 Unrealized —

— THERAVANCE INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— AMERICAN INTL GROUP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— FLORIDA PROGRESS CORP 0.0%

Value $55 Shares 1 Est. Cost — Unrealized —

— TOUCH AMERICA HOLDINGS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— PEDIATRIX MEDICAL GROUP INC 0.0%

Value $32 Shares 1 Est. Cost — Unrealized —

— BLACKHAWK NETWORK HOLDING INC 0.0%

Value $45 Shares 1 Est. Cost — Unrealized —

— ALTERYX INC 0.0%

Value $48 Shares 1 Est. Cost $45.40 Unrealized —

— SOLOS ENDOSCOPY INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— BELLSOUTH CORP 0.0%

Value $47 Shares 1 Est. Cost — Unrealized —

— TANDY CORP 0.0%

Value $43 Shares 1 Est. Cost — Unrealized —

— NEXTIER OILFIELD SOLUTIONS INC 0.0%

Value $11 Shares 1 Est. Cost $9.00 Unrealized —

— STONE ENERGY CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— GATEWAY INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— PENSON WORLDWIDE INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— SMARTHEAT INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— GENZYME CORP 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

AAUAF ALMADEN MINERALS LTD 0.0%

Value $0 Shares 1 Est. Cost $0.52 Unrealized -66.7%

— FIRST TRUST 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

— AT & T WIRELESS SERVICES INC 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

— REYNOLDS METALS CO 0.0%

Value $67 Shares 1 Est. Cost — Unrealized —

— STAMFORD BANK CORP 0.0%

Value $31 Shares 1 Est. Cost — Unrealized —

— ADC TELECOMMUNICATIONS INC 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

— NORTEL NETWORKS CORP 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— COMBANC INC 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

— ROOT INC 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

— ZALE CORP 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

— PREMIER FINANCIAL CORP 0.0%

Value $28 Shares 1 Est. Cost $18.44 Unrealized —

— ALBERTSONS INC 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

— LIBERTY MEDIA ACQUISTION CORP 0.0%

Value $10 Shares 1 Est. Cost $9.99 Unrealized —

— BLACKROCK 0.0%

Value $23 Shares 1 Est. Cost $21.35 Unrealized —

— VERINT SYSTEMS INC 0.0%

Value $21 Shares 1 Est. Cost $24.68 Unrealized —

— GUGGENHEIM 0.0%

Value $53 Shares 1 Est. Cost — Unrealized —

— ANHEUSER BUSCH COS INC 0.0%

Value $69 Shares 1 Est. Cost — Unrealized —

— ABERDEEN 0.0%

Value $13 Shares 1 Est. Cost $5.42 Unrealized —

— READER'S DIGEST ASSN 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— INPHI CORP 0.0%

Value $172 Shares 1 Est. Cost — Unrealized —

— SMUCKER (J.M.) CO 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

— COMPUTER ASSOC 0.0%

Value $55 Shares 2 Est. Cost — Unrealized —

— EL PASO CORPORATION 0.0%

Value $29 Shares 1 Est. Cost — Unrealized —

— CBS OUTDOOR AMERICAS INC 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

— ANDROMEDA CAPITAL CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— KOREA EQUITY FUND 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

— CLAIRE TECHNOLOGIES INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— TRW INC 0.0%

Value $52 Shares 1 Est. Cost — Unrealized —

— ARES CAPITAL CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— NUTRACEUTICAL INTERNATIONAL 0.0%

Value $38 Shares 1 Est. Cost — Unrealized —

— GOODYEAR TIRE & RUBBER CO 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— SANOFI 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— COVETRUS INC 0.0%

Value $21 Shares 1 Est. Cost $19.99 Unrealized —

— TRIARC COMPANIES INC 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

GLIBK GCI LLC 0.0%

Value $260 Shares 7 Est. Cost $35.09 Unrealized +8.7%

— DREYFUS CORP 0.0%

Value $51 Shares 1 Est. Cost — Unrealized —

— AIRTOUCH COMMUNICATIONS INC 0.0%

Value $107 Shares 1 Est. Cost $1000.00 Unrealized —

— SEARS ROEBUCK & CO 0.0%

Value $50 Shares 1 Est. Cost — Unrealized —

— ISHARES 0.0%

Value $27 Shares 1 Est. Cost $26.66 Unrealized —

— URSTADT BIDDLE PROPERTIES 0.0%

Value $22 Shares 1 Est. Cost $14.93 Unrealized —

— PEETS COFFEE & TEA INC 0.0%

Value $73 Shares 1 Est. Cost — Unrealized —

— STRATEGY 0.0%

Value $73 Shares 2 Est. Cost $41.50 Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $25,795 Shares 1 Est. Cost $26357.00 Unrealized —

— BEAR STEARNS CO INC 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

— WP CAREY & CO LLC 0.0%

Value $49 Shares 1 Est. Cost — Unrealized —

— SERVICEMASTER GLOBAL HOLDING 0.0%

Value $41 Shares 1 Est. Cost $41.00 Unrealized —

— ENSCO PLC ADR 0.0%

Value $49 Shares 1 Est. Cost — Unrealized —

— GRAFTECH INTERNATIONAL LTD 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

— CONEXANT SYSTEMS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— NAUTILUS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ALARMGUARD HOLDINGS INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— LITHIUM 0.0%

Value $16 Shares 1 Est. Cost $5.00 Unrealized —

— VITAL ENERGY INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— UBS AG 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— THE STARS GROUP INC 0.0%

Value $37 Shares 1 Est. Cost $20.97 Unrealized —

— HOWARD HUGHES CORPORATION 0.0%

Value $79 Shares 1 Est. Cost — Unrealized —

— ALPS 0.0%

Value $5 Shares 1 Est. Cost $13.83 Unrealized —

— LAFARGE 0.0%

Value $16 Shares 1 Est. Cost — Unrealized —

— ARBOR HEALTH CARE COMPANY 0.0%

Value $45 Shares 1 Est. Cost — Unrealized —

— AMERICAN NATL INS 0.0%

Value $71 Shares 1 Est. Cost — Unrealized —

— MICRO FOCUS 0.0%

Value $6 Shares 1 Est. Cost $26.45 Unrealized —

— CALPINE CORPORATION 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— WEATHERFORD INTL LTD 0.0%

Value $22 Shares 1 Est. Cost $22.00 Unrealized —

— POWERSHARES 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

— WYETH LLC 0.0%

Value $62 Shares 1 Est. Cost — Unrealized —

— ADAMS RESOURCES & ENERGY INC 0.0%

Value $38 Shares 1 Est. Cost — Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— INVESCO 0.0%

Value $41 Shares 2 Est. Cost $20.39 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— MCORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— EATON VANCE 0.0%

Value $25 Shares 1 Est. Cost $23.30 Unrealized —

— CLEARBRIDGE 0.0%

Value $19 Shares 1 Est. Cost — Unrealized —

— STARWOOD HOTELS & RESORTS 0.0%

Value $68 Shares 1 Est. Cost — Unrealized —

— SYMETRA FINANCIAL CORP 0.0%

Value $32 Shares 1 Est. Cost — Unrealized —

— CARDINAL DISTRIBUTION 0.0%

Value $69 Shares 1 Est. Cost — Unrealized —

— POWERSHARES 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

— SCC COMMUNICATIONS CORP 0.0%

Value $16 Shares 1 Est. Cost — Unrealized —

— VODAFONE GROUP PLC 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— RAIL AMERICA INC 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

— NATWEST GROUP PLC 0.0%

Value $6 Shares 1 Est. Cost $6.00 Unrealized —

— SEACOAST BKG CORP FL 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— CITRIX SYSTEMS INC 0.0%

Value $104 Shares 1 Est. Cost $98.15 Unrealized —

— PARAMONT GROUP INC 0.0%

Value $7 Shares 1 Est. Cost $4.43 Unrealized —

— BERKSHIRE BANCORP INC 0.0%

Value $12 Shares 1 Est. Cost — Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $1,614 Shares 1 Est. Cost $25.32 Unrealized —

— PIONEER SVGS BK 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ADESA INC 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

— BELMOND LTD 0.0%

Value $25 Shares 1 Est. Cost — Unrealized —

— ATLANTICA YIELD PLC 0.0%

Value $22 Shares 1 Est. Cost $18.49 Unrealized —

— ALARMGUARD HOLDINGS INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— MARRIOTT INTL FRAC CUSIP FROM 0.0%

Value $1 Shares 5,456 Est. Cost — Unrealized —

— REXNORD CORP 0.0%

Value $65 Shares 1 Est. Cost $30.68 Unrealized —

— ZENDESK INC 0.0%

Value $77 Shares 1 Est. Cost $120.69 Unrealized —

— BARCLAYS PLC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— LUMBER LIQUIDATORS HOLDINGS 0.0%

Value $0 Shares 1 Est. Cost $3.81 Unrealized —

— SELIGMAN 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— TENNECO INC 0.0%

Value $45 Shares 1 Est. Cost — Unrealized —

— SCORPIO TANKERS INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— BANNER AEROSPACE INC 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

— UNILEVER PLC 0.0%

Value $55 Shares 1 Est. Cost $50.61 Unrealized —

— POWERSHARES 0.0%

Value $57 Shares 1 Est. Cost — Unrealized —

— INFINITY PROPERTY & CASUALTY 0.0%

Value $143 Shares 1 Est. Cost — Unrealized —

— FIRSTCOM CORP 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $17 Shares 1 Est. Cost $43.33 Unrealized —

— GREATER BAY BANCORP 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

— LASERSCOPE 0.0%

Value $31 Shares 1 Est. Cost — Unrealized —

— CIGNA CORP 0.0%

Value $180 Shares 1 Est. Cost $180.00 Unrealized —

— STARWOOD PROPERTY TRUST INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— VIASYS HEALTHCARE INC 0.0%

Value $43 Shares 1 Est. Cost — Unrealized —

— SMUCKER (J.M.) CO 0.0%

Value $19 Shares 1 Est. Cost — Unrealized —

— CRESTWOOD MIDSTREAM PARTNERS 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

— DUCK BOOK COMMUNICATIONS LTD 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— BURLINGTON NORTHERN SANTA FE 0.0%

Value $100 Shares 1 Est. Cost — Unrealized —

— HOMECAPTIAL INVESTMENT CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— GLOBAL X 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

MTNA 6 01/15/16 ARCELORMITTAL 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

— ALLEGHENY PWR SYS INC 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

— THORNBURG MORTGAGE INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— JP MORGAN CHASE & CO 0.0%

Value $28 Shares 1 Est. Cost $19.86 Unrealized —

— FREESCALE SEMICONDUCTOR 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

— JOURNAL COMMUNICATIONS INC-A 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

— FIBRIA CELULOSE 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— K MART CORP 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— HOUSTON INDS INC 0.0%

Value $29 Shares 1 Est. Cost — Unrealized —

— TRIBUNE MEDIA COMPANY 0.0%

Value $34 Shares 1 Est. Cost — Unrealized —

— KU ENERGY CORP 0.0%

Value $44 Shares 1 Est. Cost — Unrealized —

— EVERBANK FINANCIAL CORPORATION 0.0%

Value $19 Shares 1 Est. Cost — Unrealized —

— QVC GROUP INC 0.0%

Value $0 Shares 1 Est. Cost $3.78 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $129 Shares 1 Est. Cost $129.00 Unrealized —

— TECHTARGET 0.0%

Value $32 Shares 1 Est. Cost $52.67 Unrealized —

— HOMESTAKE MINING CO 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

— VIROPHARMA INC 0.0%

Value $50 Shares 1 Est. Cost — Unrealized —

— UCBH HOLDINGS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ALZA CORP 0.0%

Value $51 Shares 1 Est. Cost — Unrealized —

— GENENTECH INC 0.0%

Value $95 Shares 1 Est. Cost — Unrealized —

— COWEN GROUP INC 0.0%

Value $39 Shares 1 Est. Cost $41.60 Unrealized —

— IPALCO ENTERPRISES 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

— WORLDCOM INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— BOFI HOLDING INC 0.0%

Value $35 Shares 1 Est. Cost — Unrealized —

— SUN HEALTHCARE GROUP INC 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

— BANKAMERICA CORP 0.0%

Value $68 Shares 1 Est. Cost — Unrealized —

— ELEVANCE HEALTH INC 0.0%

Value $57 Shares 1 Est. Cost — Unrealized —

— GAYLORD ENTERTAINMENT CORP 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

— STEREO VILLAGE INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— ALKERMES INC 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— CENTEL CORP 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

— MCI WORLDCOM INC 0.0%

Value $45 Shares 1 Est. Cost — Unrealized —

— KATE SPADE & COMPANY 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

— COUNTRYWIDE FINANCIAL CORP 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— CDK GLOBAL INC 0.0%

Value $55 Shares 1 Est. Cost $44.71 Unrealized —

API AGORA INC 0.0%

Value $4 Shares 1 Est. Cost $39.84 Unrealized —

— FEDERATED DEPT STORES 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

— FIRST DEFIANCE FINL CORP 0.0%

Value $18 Shares 1 Est. Cost $18.00 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $1 Shares 1 Est. Cost $25.43 Unrealized -94.9%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— IKON OFFICE SOLUTIONS INC 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— CONTINENTAL AIRLINES 0.0%

Value $25 Shares 1 Est. Cost — Unrealized —

— WASHINGTON GAS & LIGHT 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

— FIRST-CITIZENS BANK/TRST 0.0%

Value $25 Shares 1 Est. Cost — Unrealized —

— SOLUTIA INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ROFIN-SINAR TECHNOLOGIES INC 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

— RJR NABISCO HLDG CORP 0.0%

Value $32 Shares 1 Est. Cost — Unrealized —

— INVESCO 0.0%

Value $3 Shares 1 Est. Cost $3.95 Unrealized —

— T-3 ENERGY SERVICES INC 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

— DELPHI CORPORATION 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— NIELSEN MEDIA RESEARCH 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— E TRADE FINANCIAL CORPORATION 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— DISCOVERY HOLDING CO 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

— AVADEL PHARMACEUTICALS, PLC 0.0%

Value $16 Shares 1 Est. Cost — Unrealized —

— EQUITY OFFICE PPTYS TRUST 0.0%

Value $55 Shares 1 Est. Cost — Unrealized —

— FIRST FEDL FINL 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— NUVEEN 0.0%

Value $6 Shares 1 Est. Cost $9.96 Unrealized —

— PARALLEL PETROLEUM CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— GUGGENHEIM 0.0%

Value $10 Shares 1 Est. Cost $5.99 Unrealized —

— HASHICORP INC 0.0%

Value $35 Shares 1 Est. Cost $33.53 Unrealized —

— OSI PHARMACEUTICALS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— POWERSHARES 0.0%

Value $37 Shares 1 Est. Cost — Unrealized —

— ALERE INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— TETRAPHASE PHARMACEUTICALS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $0 Shares 1 Est. Cost $0.70 Unrealized -35.0%

— ATLANTIC RICHFIELD CO 0.0%

Value $78 Shares 1 Est. Cost — Unrealized —

— ENTERPRISE ENTMT GROUP INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— ZILLOW INC 0.0%

Value $109 Shares 1 Est. Cost $1000.00 Unrealized —

— INVESCO 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

MTW MANITOWOC COMPANY INC 0.0%

Value $12 Shares 1 Est. Cost $15.35 Unrealized -9.8%

— IOWA TELECOMMUNICATIONS SERVICE 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— ASIA TIGERS FUND 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

— DOLLAR GENERAL 0.0%

Value $22 Shares 1 Est. Cost — Unrealized —

— STRATEGY 0.0%

Value $57 Shares 2 Est. Cost — Unrealized —

— SQUARESPACE INC 0.0%

Value $47 Shares 1 Est. Cost $20.08 Unrealized —

— PARAMETRIC TECHNOLOGY CORP 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

— USA EDUCATION INC 0.0%

Value $100 Shares 1 Est. Cost — Unrealized —

— KING PHARMACEUTICALS INC 0.0%

Value $14 Shares 1 Est. Cost — Unrealized —

— STORAGE TECHNOLOGY CORP 0.0%

Value $16 Shares 1 Est. Cost — Unrealized —

— ISTAR INC 0.0%

Value $8 Shares 1 Est. Cost $24.71 Unrealized —

— ROSES STORES INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— FREEPORT-MCMORAN INC 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

— ALEXANDER & BALDWIN INC 0.0%

Value $51 Shares 1 Est. Cost — Unrealized —

— TEEKAY OFFSHORE PARTNERS LP 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $2,631 Shares 1 Est. Cost $144.80 Unrealized —

— IXYS CORP 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

— NBTY INC 0.0%

Value $55 Shares 1 Est. Cost — Unrealized —

— NAVISTAR INTERNATIONAL 0.0%

Value $45 Shares 1 Est. Cost $33.11 Unrealized —

— WHITNEY HOLDING CORP 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

— SILVER BAY REALTY TRUST CORP 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

— ABIOMED INC 0.0%

Value $381 Shares 1 Est. Cost $228.40 Unrealized —

— DEAN WITTER DISCOVER & CO 0.0%

Value $42 Shares 1 Est. Cost — Unrealized —

— VIVINT SMART HOME INC 0.0%

Value $12 Shares 1 Est. Cost $8.77 Unrealized —

— BLACKROCK MUNIYIELD 0.0%

Value $12 Shares 1 Est. Cost $11.04 Unrealized —

— VISTEON CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— CONSOLIDATED NAT GAS CO 0.0%

Value $67 Shares 1 Est. Cost — Unrealized —

— FIRST TENN NATL CORP 0.0%

Value $43 Shares 1 Est. Cost — Unrealized —

— PUTNAM 0.0%

Value $6 Shares 1 Est. Cost $7.86 Unrealized —

— SL INDS INC 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

— SUNGARD DATA SYSTEMS 0.0%

Value $36 Shares 1 Est. Cost — Unrealized —

— IMS HEALTH INC 0.0%

Value $22 Shares 1 Est. Cost — Unrealized —

— BOISE INC 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

— HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— PHILADELPHIA ELEC CO 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

— PUBLIC SERVICE CO OF NC 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

— INDYMAC BANCORP INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— CPC INTL INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— SOUTH STATE CORPORATION 0.0%

Value $102 Shares 1 Est. Cost $79.87 Unrealized —

— UNITED FIRE & CASUALTY CO 0.0%

Value $20 Shares 1 Est. Cost — Unrealized —

— UNITRIN INC 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— PUTNAM 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

SBH SALLY BEAUTY CO INC 0.0%

Value $14 Shares 1 Est. Cost $15.77 Unrealized -0.3%

— CYXTERA TECHNOLOGIES INC 0.0%

Value $0 Shares 1 Est. Cost $11.47 Unrealized —

— ENTERTAINMENT PROPERTIES TR 0.0%

Value $44 Shares 1 Est. Cost — Unrealized —

— BEAZER HOMES USA INC 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— LOGMEIN INC 0.0%

Value $86 Shares 1 Est. Cost $73.59 Unrealized —

— NEWTEK BUSINESS SERVICES INC 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— DUN & BRADSTREET CORP 0.0%

Value $36 Shares 1 Est. Cost — Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— H & Q LIFE SCIENCES INVS 0.0%

Value $24 Shares 1 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— NORTEL NETWORKS CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— UNITED COMMUNITY BANCORP 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— TURQUOISE HILL RESOURCES LTD 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— SYMBOL TECH INC 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

— GLU MOBILE INC 0.0%

Value $13 Shares 1 Est. Cost $6.86 Unrealized —

— PREMIER INDUSTRIAL CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— BANC ONE CORP 0.0%

Value $49 Shares 1 Est. Cost — Unrealized —

— PROSHARES 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

— CAREMARK RX INC 0.0%

Value $65 Shares 1 Est. Cost — Unrealized —

— GROUPON INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— ROYCE 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— AUXILIUM PHARMACEUTICALS 0.0%

Value $36 Shares 1 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $62 Shares 1 Est. Cost — Unrealized —

— ANICOM INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— AVANTAX INC 0.0%

Value $26 Shares 1 Est. Cost $17.86 Unrealized —

— GRUPO FINANCIERO SANTANDER 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

— BPZ RESOURCES INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— PROSHARES 0.0%

Value $39 Shares 1 Est. Cost — Unrealized —

— LEGACY TEXAS FINANCIAL GROUP 0.0%

Value $43 Shares 1 Est. Cost — Unrealized —

— POWERSCHOOL HOLDINGS INC 0.0%

Value $23 Shares 1 Est. Cost $21.42 Unrealized —

— PHILLIPS PETE CO 0.0%

Value $53 Shares 1 Est. Cost — Unrealized —

— POWERSHARES 0.0%

Value $19 Shares 1 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— XTO ENERGY INC 0.0%

Value $42 Shares 1 Est. Cost — Unrealized —

— MEDIA GENERAL INC 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— SUNRISE SENIOR LIVING INC 0.0%

Value $14 Shares 1 Est. Cost — Unrealized —

— LIBERTY 0.0%

Value $42 Shares 1 Est. Cost $42.00 Unrealized —

— JAKKS PACIFIC INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— ALLIQUA BIOMEDICAL INC 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— ROVI CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— OLSTEN CORP 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

— NISOURCE INC 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— WASTE MANAGEMENT INC 0.0%

Value $38 Shares 1 Est. Cost — Unrealized —

TGIC TRIAD GUARANTY INC 0.0%

Value $0 Shares 1 Est. Cost $0.24 Unrealized -100.0%

— EXXON CORP 0.0%

Value $86 Shares 1 Est. Cost — Unrealized —

— PAYCOR HCM INC 0.0%

Value $22 Shares 1 Est. Cost $26.03 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $35 Shares 1 Est. Cost — Unrealized —

— CROWN CORK & SEAL CO 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HOLDINGS 0.0%

Value $42 Shares 1 Est. Cost $38.28 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

— WARNER LAMBERT 0.0%

Value $130 Shares 1 Est. Cost — Unrealized —

— SOUTHDOWN INC 0.0%

Value $73 Shares 1 Est. Cost — Unrealized —

— AXS SHORT INNOVATION 0.0%

Value $50 Shares 1 Est. Cost $61.56 Unrealized —

WKC WORLD KINECT CORP 0.0%

Value $23 Shares 1 Est. Cost $22.30 Unrealized +19.0%

— FORESTAR GROUP, INC. 0.0%

Value $16 Shares 1 Est. Cost — Unrealized —

— HANDY & HARMAN LTD 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

— ADVANTA CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— CHECKERS DRIVE-IN RESTAURANT 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

— ATLAS CONS MINING & DEV 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $52 Shares 2 Est. Cost $19.48 Unrealized +40.6%

— INDEPENDENCE HLDG CO 0.0%

Value $57 Shares 1 Est. Cost — Unrealized —

— DOWNEY FINANCIAL CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— FORD MOTOR CO 0.0%

Value $25 Shares 1 Est. Cost — Unrealized —

— JACOBS ENG GROUP 0.0%

Value $128 Shares 1 Est. Cost $87.75 Unrealized —

— KNOWBE4 INC 0.0%

Value $25 Shares 1 Est. Cost $24.79 Unrealized —

— ASKMENOW INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— SCIELE PHARMA INC 0.0%

Value $31 Shares 1 Est. Cost — Unrealized —

— INVESTORS REAL ESTATE TRUST 0.0%

Value $70 Shares 1 Est. Cost $70.00 Unrealized —

— UNION PACIFIC RESOURCES GRP INC 0.0%

Value $22 Shares 1 Est. Cost — Unrealized —

— HILLENBRAND INDS 0.0%

Value $48 Shares 1 Est. Cost — Unrealized —

— KEYSPAN CORPORATION 0.0%

Value $42 Shares 1 Est. Cost — Unrealized —

— BEAM INC 0.0%

Value $54 Shares 1 Est. Cost — Unrealized —

— COOPER INDUSTRIES LTD-CL A 0.0%

Value $35 Shares 1 Est. Cost — Unrealized —

— NATIONWIDE FINANCIAL SERVICES 0.0%

Value $52 Shares 1 Est. Cost — Unrealized —

— LANCE INC 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

— MR COOPER GROUP INC 0.0%

Value $3,806 Shares 1 Est. Cost $210.68 Unrealized —

— WESTERN ASSET CORPORATE LOAN FD 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

— ENTERGY CORP 0.0%

Value $36 Shares 1 Est. Cost — Unrealized —

— JOHN HANCOCK 0.0%

Value $16 Shares 1 Est. Cost $20.79 Unrealized —

— VIPER 0.0%

Value $30 Shares 1 Est. Cost $32.00 Unrealized —

— EMBARQ CORP 0.0%

Value $42 Shares 1 Est. Cost — Unrealized —

— ACCESS NATIONAL CORP 0.0%

Value $24 Shares 1 Est. Cost — Unrealized —

— FAST RADIUS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

XPER XPERI INC 0.0%

Value $6 Shares 1 Est. Cost $11.44 Unrealized -49.8%

PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%

Value $0 Shares 1 Est. Cost $0.05 Unrealized +2.1%

— FIRSTPLUS FINANCIAL GROUP INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— MGIC INVESTMENT CORP 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— GENON ENERGY INC 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— MFS 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— CENTRAL & SOUTH WEST CORP 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

— INTEGRAL AD SCIENCE HOLDING 0.0%

Value $10 Shares 1 Est. Cost $8.06 Unrealized —

— JEFFERIES GROUP INC 0.0%

Value $22 Shares 1 Est. Cost — Unrealized —

— MEDLEY CAPITAL CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— AFTERNEXT HEALTHTECH ACQUISITION 0.0%

Value $10 Shares 1 Est. Cost $10.00 Unrealized —

— LADISH INC 0.0%

Value $56 Shares 1 Est. Cost — Unrealized —

— WICKES COS INC 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

— NORTH FORK BANCORPORATION 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

FRCB FIRST REPUBLIC BANK/SF 0.0%

Value $0 Shares 8 Est. Cost $17.66 Unrealized -100.0%

— U-STORE-IT TRUST 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

— WISDOMTREE 0.0%

Value $38 Shares 2 Est. Cost $17.59 Unrealized —

— MERCK & CO INC 0.0%

Value $31 Shares 1 Est. Cost — Unrealized —

— AETNA LIFE & CAS CO 0.0%

Value $61 Shares 1 Est. Cost — Unrealized —

— TRANSOCEAN, INC 0.0%

Value $122 Shares 1 Est. Cost — Unrealized —

— TEXACO INC 0.0%

Value $70 Shares 1 Est. Cost — Unrealized —

— NIELSEN MEDIA RESEARCH 0.0%

Value $38 Shares 1 Est. Cost — Unrealized —

— AMES DEPT STORES INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— CHEMED CORP 0.0%

Value $35 Shares 1 Est. Cost — Unrealized —

— TENNECO PACKAGING INC 0.0%

Value $14 Shares 1 Est. Cost — Unrealized —

— EATON VANCE 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

— PILGRIMS PRIDE CORP 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

— WEB.COM GROUP INC 0.0%

Value $28 Shares 1 Est. Cost $28.00 Unrealized —

— DATALINK CORP 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

— TEKELEC 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

— AURICO GOLD INC 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— IHS MARKIT LTD 0.0%

Value $217 Shares 2 Est. Cost $60.35 Unrealized —

— KBW INC 0.0%

Value $16 Shares 1 Est. Cost — Unrealized —

— WACHOVIA CORPORATION 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— PEABODY ENERGY CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— STEEL DYNAMICS INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— CMC MATERIALS INC 0.0%

Value $174 Shares 1 Est. Cost $176.87 Unrealized —

— WESTERN ASSET 0.0%

Value $11 Shares 1 Est. Cost $9.69 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— PIMCO 0.0%

Value $8 Shares 1 Est. Cost $9.99 Unrealized —

— TITANIUM METALS CORP 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— BELL ATLANTIC CORP 0.0%

Value $51 Shares 1 Est. Cost — Unrealized —

— PIONEER DRILLING COMPANY 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

— NUVEEN 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

— MORGAN STANLEY 0.0%

Value $14 Shares 1 Est. Cost — Unrealized —

— SUNCOKE ENERGY PARTNERS LP 0.0%

Value $12 Shares 1 Est. Cost — Unrealized —

— NUOILCO INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— AGERE SYSTEMS INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— HANGER INC 0.0%

Value $19 Shares 1 Est. Cost — Unrealized —

— WMX TECHNOLOGIES INC 0.0%

Value $31 Shares 1 Est. Cost — Unrealized —

— UNOCAL CORP 0.0%

Value $65 Shares 1 Est. Cost — Unrealized —

— ANNALY MORTGAGE MANAGEMENT 0.0%

Value $6 Shares 1 Est. Cost $8.17 Unrealized —

— ENERGY GROUP PLC 0.0%

Value $57 Shares 1 Est. Cost — Unrealized —

— APTIV PLC 0.0%

Value $58 Shares 1 Est. Cost $89.04 Unrealized —

— AVAYA INC 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

— CERNER CORP 0.0%

Value $95 Shares 1 Est. Cost $61.74 Unrealized —

— BLACKROCK INC 0.0%

Value $1,868 Shares 2 Est. Cost $514.82 Unrealized —

— COLLECTIVE BRANDS INC 0.0%

Value $22 Shares 1 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $38 Shares 1 Est. Cost $45.78 Unrealized -18.4%

— SEABRIGHT INSURANCE HOLDINGS 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— REPUBLIC BANCORP INC 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

TBT PROSHARES 0.0%

Value $35 Shares 1 Est. Cost $26.29 Unrealized —

— CHEVIOT FINANCIAL CORP 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

— ALBANY MOLECULAR RESH 0.0%

Value $22 Shares 1 Est. Cost — Unrealized —

— US ECOLOGY INC 0.0%

Value $48 Shares 1 Est. Cost $41.21 Unrealized —

— DIAMONDS TRUST SERIES I 0.0%

Value $103 Shares 1 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value $136 Shares 1 Est. Cost — Unrealized —

— ALLEGHENY ENERGY INC 0.0%

Value $25 Shares 1 Est. Cost — Unrealized —

— MIPS TECHNOLOGIES INC 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— SOUTHERN UNION COMPANY 0.0%

Value $41 Shares 1 Est. Cost — Unrealized —

— HANNA MA CO 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

— NCI INC-CLASS A 0.0%

Value $20 Shares 1 Est. Cost — Unrealized —

— UTSTARCOM INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— UNION CARBIDE 0.0%

Value $52 Shares 1 Est. Cost — Unrealized —

— TRITON GROUP LTD NEW 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— EXTRACTION OIL & GAS INC 0.0%

Value $69 Shares 1 Est. Cost — Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $79 Shares 1 Est. Cost — Unrealized —

— BIOLASE INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

ZVOI ZOVIO INC 0.0%

Value $0 Shares 1 Est. Cost $4.98 Unrealized -100.0%

— MCI COMMUNICATIONS CORP 0.0%

Value $59 Shares 1 Est. Cost — Unrealized —

— COHERENT INC 0.0%

Value $532 Shares 2 Est. Cost $264.64 Unrealized —

— NUVVE HOLDING CORP 0.0%

Value $0 Shares 1 Est. Cost $7.98 Unrealized —

— LOGILITY SUPPLY CHAIN SOLUTIONS 0.0%

Value $14 Shares 1 Est. Cost $11.54 Unrealized —

— COOPER COMPANIES INC 0.0%

Value $372 Shares 1 Est. Cost $165.07 Unrealized —

— WISDOMTREE 0.0%

Value $24 Shares 1 Est. Cost — Unrealized —

— DREYFUS 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— HOLLY ENERGY PARTNERS LP 0.0%

Value $41 Shares 2 Est. Cost $34.50 Unrealized —

— CITIZENS COMMUNICATIONS CO 0.0%

Value $12 Shares 1 Est. Cost — Unrealized —

— DELAWARE INVESTMENTS 0.0%

Value $14 Shares 1 Est. Cost — Unrealized —

— MAXAXAM CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

PBTP INVESCO 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

LCNB LCNB CORP 0.0%

Value $16 Shares 1 Est. Cost $12.25 Unrealized +39.3%

— LYDALL INC 0.0%

Value $62 Shares 1 Est. Cost — Unrealized —

— COHEN & STEERS 0.0%

Value $11 Shares 1 Est. Cost $16.31 Unrealized —

— PACIFIC LIGHTING CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— DIGITAL EQUIPMENT 0.0%

Value $57 Shares 1 Est. Cost — Unrealized —

— PHILLIPS-VAN HEUSEN CORP 0.0%

Value $70 Shares 1 Est. Cost — Unrealized —

— KRAFT FOODS INC 0.0%

Value $43 Shares 1 Est. Cost — Unrealized —

ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%

Value $5 Shares 1 Est. Cost $6.95 Unrealized —

— SILVER KING MINES INC 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— WASHINGTON GROUP INTL INC 0.0%

Value $99 Shares 1 Est. Cost — Unrealized —

— VIACOM INC 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

— BESTFOODS 0.0%

Value $73 Shares 1 Est. Cost — Unrealized —

— EQUITY COMMON WEALTH FRACTIONAL 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— MACQUARIE 0.0%

Value $23 Shares 1 Est. Cost $23.29 Unrealized —

— CENTEX CORP 0.0%

Value $12 Shares 1 Est. Cost — Unrealized —

— SMUCKER (J.M.) CO 0.0%

Value $19 Shares 1 Est. Cost — Unrealized —

— OILSANDS QUEST INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— STARENT NETWORKS CORP 0.0%

Value $35 Shares 1 Est. Cost — Unrealized —

— RAIT FINANCIAL TRUST 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— ENCORE WIRE CORP 0.0%

Value $290 Shares 1 Est. Cost $192.74 Unrealized —

— DEL MONTE FOODS CO 0.0%

Value $19 Shares 1 Est. Cost — Unrealized —

— GENERAL CABLE CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value $34 Shares 1 Est. Cost — Unrealized —

— HARRIS STRATEX NETWORKS INC 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

— PARKER DRILLING CO 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— NUVASIVE INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— KITE REALTY GROUP TRUST 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— IMMUNOGEN INC 0.0%

Value $269 Shares 1 Est. Cost $15.86 Unrealized —

— FONAR CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

HBNC HORIZON BANCORP INDIANA 0.0%

Value $17 Shares 1 Est. Cost $16.76 Unrealized +5.3%

— DISCOVER FINANCIAL SVS 0.0%

Value $200 Shares 1 Est. Cost $91.29 Unrealized —

— LIBERTY 0.0%

Value $131 Shares 2 Est. Cost $65.50 Unrealized —

FERG1GBX FERGUSON PLC 0.0%

Value $223 Shares 1 Est. Cost $184.02 Unrealized —

GLIBA GCI LLC 0.0%

Value $184 Shares 5 Est. Cost $35.10 Unrealized +9.2%

— HILLSHIRE BRANDS CO 0.0%

Value $29 Shares 1 Est. Cost — Unrealized —

— NUVEEN 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— MODIVCARE INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— FIVE STAR SENIOR LIVING 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— SAPIENT CORPORATION 0.0%

Value $22 Shares 1 Est. Cost — Unrealized —

— PEPSIAMERICAS INC 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

— SOLAR CELLS, INC. 0.0%

Value $7,000 Shares 1 Est. Cost $7000.00 Unrealized —

— ODYSSEY HEALTHCARE INC 0.0%

Value $27 Shares 1 Est. Cost — Unrealized —

— WW INTERNATIONAL INC 0.0%

Value $0 Shares 1 Est. Cost $7.00 Unrealized —

— AGIC 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

— ISHARES 0.0%

Value $18 Shares 1 Est. Cost $16.82 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— ATLANTIC REALTY TRUST INC 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

— CONSOLIDATED GRAPHICS INC 0.0%

Value $65 Shares 1 Est. Cost — Unrealized —

— PMI GROUP INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

EGHT 8X8 INC 0.0%

Value $2 Shares 1 Est. Cost $3.02 Unrealized -31.9%

— AURORA CANNABIS INC 0.0%

Value $1 Shares 1 Est. Cost $10.00 Unrealized —

FSTF FIRST STATE FINANCIAL CORP 0.0%

Value $0 Shares 1 Est. Cost $0.00 Unrealized +216116.2%

— STERLING FINL CORP/SPOKANE 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— PHARMACYTE BIOTECH INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— VENOCO INC 0.0%

Value $12 Shares 1 Est. Cost — Unrealized —

— KKR & CO LP 0.0%

Value $25 Shares 1 Est. Cost — Unrealized —

LMBS FIRST TRUST 0.0%

Value $100 Shares 2 Est. Cost $48.05 Unrealized —

— WESTERN 0.0%

Value $4 Shares 1 Est. Cost $3.78 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value $19 Shares 1 Est. Cost — Unrealized —

— WADDELL & REED FINANCIAL 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

— NUVEEN 0.0%

Value $8 Shares 1 Est. Cost $10.10 Unrealized —

MDRX VERADIGM INC 0.0%

Value $5 Shares 1 Est. Cost $8.55 Unrealized -45.5%

SCNTQ SCIENT INC 0.0%

Value $0 Shares 1 Est. Cost $0.00 Unrealized -90.0%

— ZIPCAR INC 0.0%

Value $12 Shares 1 Est. Cost — Unrealized —

— VERU INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— POWER-ONE INC 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— NOVELLUS SYSTEMS INC 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.0%

Value $14 Shares 1 Est. Cost $12.78 Unrealized —

— CHOICEPOINT INC 0.0%

Value $50 Shares 1 Est. Cost — Unrealized —

— FAB UNIVERSAL CORP 0.0%

Value $72 Shares 46 Est. Cost $1.57 Unrealized —

— INVESTORS REAL ESTATE TRUST 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

— CARDINAL FINANCIAL CORP 0.0%

Value $29 Shares 1 Est. Cost — Unrealized —

— BANKATLANTIC BANCORP INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— CONOCO INC 0.0%

Value $25 Shares 1 Est. Cost — Unrealized —

— CANADIAN PACIFIC RAILWAY LTD 0.0%

Value $79 Shares 1 Est. Cost $79.00 Unrealized —

— ARCTIC CAT INC 0.0%

Value $19 Shares 1 Est. Cost — Unrealized —

— WILLIS GROUP HOLDINGS LTD 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

— FAIRCHILD SEMICONDUCTOR 0.0%

Value $20 Shares 1 Est. Cost — Unrealized —

— FUSION-IO INC 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

— AT&T CORP 0.0%

Value $20 Shares 1 Est. Cost — Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value $13 Shares 2 Est. Cost — Unrealized —

— LIONS GATE ENTERTAINMENT CORP 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

— MACYS RETAIL HLDGS INC 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

— CHIRON REAL ESTATE INC 0.0%

Value $8 Shares 1 Est. Cost $10.86 Unrealized —

— ASTROTECH CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

TDTT FLEXSHARES 0.0%

Value $24 Shares 1 Est. Cost $24.29 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS LP 0.0%

Value $69 Shares 1 Est. Cost $64.23 Unrealized —

— UNION PLANTERS CORP 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

— INFOSEEK CORPORATION 0.0%

Value $38 Shares 1 Est. Cost — Unrealized —

— CENTERLINE HOLDING CO 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— EFUNDS CORP 0.0%

Value $36 Shares 1 Est. Cost — Unrealized —

— CYBERONICS 0.0%

Value $70 Shares 1 Est. Cost — Unrealized —

— VECTOR GROUP LTD 0.0%

Value $15 Shares 1 Est. Cost $12.82 Unrealized —

— TOSCO CORP 0.0%

Value $47 Shares 1 Est. Cost — Unrealized —

— PACIFIC ENTERPRISES 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

— R H DONNELLEY CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— CONSOLIDATED TOMOKA LAND CO 0.0%

Value $43 Shares 1 Est. Cost — Unrealized —

— MIRANT CORP-W/I-CW11 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

— REXAM PLC 0.0%

Value $37 Shares 1 Est. Cost — Unrealized —

— ACE LIMITED 0.0%

Value $49 Shares 1 Est. Cost — Unrealized —

— LUCENT TECHNOLOGIES INC 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

— MEDIA ONE GROUP INC. 0.0%

Value $67 Shares 1 Est. Cost — Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $200 Shares 1 Est. Cost $127.85 Unrealized —

— OYSTER POINT PHARMA INC 0.0%

Value $11 Shares 1 Est. Cost $6.31 Unrealized —

— US WEST 0.0%

Value $44 Shares 1 Est. Cost — Unrealized —

— INTERNATIONAL RECTIFIER CORP 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

— CF ACQUISITION CORP VI 0.0%

Value $12 Shares 1 Est. Cost $10.98 Unrealized —

— WATSON PHARMACEUTICALS INC 0.0%

Value $86 Shares 1 Est. Cost — Unrealized —

— AVIAT NETWORKS INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— CALLON PETROLEUM CORP 0.0%

Value $557 Shares 1 Est. Cost $33.46 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $151 Shares 1 Est. Cost $116.75 Unrealized —

— FREEPORT MCMORAN INC 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

— AEROJET ROCKETDYNE HOLDINGS 0.0%

Value $58 Shares 1 Est. Cost $37.92 Unrealized —

— TELEFONOS DE MEXICO 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

— DCB FINANCIAL CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— UPJOHN CO 0.0%

Value $53 Shares 1 Est. Cost — Unrealized —

— TELENAV INC 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— UNITED STATES STL CORP 0.0%

Value $20 Shares 1 Est. Cost — Unrealized —

— COMPUCREDIT CORP 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— UNITED TELECOMMNS INC 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT, INC. 0.0%

Value $30 Shares 2 Est. Cost $24.21 Unrealized -44.2%

— NEXTEL COMMUNICATIONS 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

— POLYCOM 0.0%

Value $12 Shares 1 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $24 Shares 1 Est. Cost $20.98 Unrealized —

— MUNSINGWEAR INC 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

— CURRENCYSHARES EURO TRUST 0.0%

Value $112 Shares 1 Est. Cost — Unrealized —

— ENSCO INTERNATIONAL INC 0.0%

Value $42 Shares 1 Est. Cost — Unrealized —

DAIO DATA I/O CORP 0.0%

Value $3 Shares 1 Est. Cost $4.67 Unrealized -34.1%

— OCEAN RIG UDW INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— DELPHI TECHNOLOGIES PLC 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

CXDO CREXENDO INC 0.0%

Value $6 Shares 1 Est. Cost $5.22 Unrealized +26.7%

— SOHU.COM INC 0.0%

Value $36 Shares 1 Est. Cost — Unrealized —

— COVANTA HOLDINGS CORP 0.0%

Value $20 Shares 1 Est. Cost — Unrealized —

— INTERSTATE ENERGY CORP 0.0%

Value $29 Shares 1 Est. Cost — Unrealized —

— BRUSH ENGINEERED MATERIALS 0.0%

Value $42 Shares 1 Est. Cost — Unrealized —

— THREE COM CORP 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

— LAMAR ADVERTISING 0.0%

Value $53 Shares 1 Est. Cost $53.00 Unrealized —

— UNISYS CORP 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $44 Shares 2 Est. Cost $16.22 Unrealized +40.9%

— THOMPSON CREEK METALS CO INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— INVESTMENT TECHNOLOGY GROUP 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

— EXAR CORP 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

— TRUMP HOTEL & CASINO RESORT 0.0%

Value $2 Shares 1 Est. Cost $2.00 Unrealized —

— OCZ TECHNOLOGY GROUP INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— PROMUS COS INC 0.0%

Value $39 Shares 1 Est. Cost — Unrealized —

— ARVINMERITOR INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— SUNOCO INC 0.0%

Value $47 Shares 1 Est. Cost — Unrealized —

— IAC/INTERACTIVE CORP 0.0%

Value $25 Shares 1 Est. Cost — Unrealized —

— GUGGENHEIM 0.0%

Value $34 Shares 1 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $1,695 Shares 1 Est. Cost $83.14 Unrealized —

— CONTINENTAL BUILDING PRODUCTS 0.0%

Value $37 Shares 1 Est. Cost — Unrealized —

— APRIA INC 0.0%

Value $38 Shares 1 Est. Cost — Unrealized —

— AGIC 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

— ALPHARMA INC 0.0%

Value $37 Shares 1 Est. Cost — Unrealized —

— MIDWEST R E SHOPPING CENTER 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $40 Shares 1 Est. Cost $34.71 Unrealized —

— ALEXANDER & BALDWIN 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— ING 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— ROCKET FUEL INC 0.0%

Value $5 Shares 2 Est. Cost — Unrealized —

DNPLY DAI NIPPON PRINTING LTD 0.0%

Value $9 Shares 1 Est. Cost $13.99 Unrealized —

— ROCKET LAB USA INC 0.0%

Value $25 Shares 1 Est. Cost $17.75 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— INTERCONTINENTAL HOTELS 0.0%

Value $42 Shares 1 Est. Cost — Unrealized —

— ATLASSIAN CORPORATION PLC 0.0%

Value $211 Shares 1 Est. Cost $218.36 Unrealized —

— PROSHARES 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

— AGERE SYSTEMS INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— DOW JONES & CO INC 0.0%

Value $60 Shares 1 Est. Cost — Unrealized —

— CLEAR-LITE HOLDING INC 0.0%

Value $210 Shares 1,000 Est. Cost — Unrealized —

— POWERSHARES 0.0%

Value $24 Shares 1 Est. Cost — Unrealized —

— RJR NABISCO HLDG CORP 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— CALAMP CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— NICHOLAS APPLEGATE 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

— CASTLE AM & CO 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— AMERIGROUP CORP 0.0%

Value $92 Shares 1 Est. Cost — Unrealized —

— ISHARES 0.0%

Value $50 Shares 2 Est. Cost $24.91 Unrealized —

— CARLOTZ INC 0.0%

Value $0 Shares 2 Est. Cost $2.19 Unrealized —

— WASHINGTON MUTUAL INC COMMON 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— SCHIFF NUTRITION INTERNATIONAL 0.0%

Value $42 Shares 1 Est. Cost — Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value $32 Shares 1 Est. Cost — Unrealized —

— POWERSHARES 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

— TOTALENERGIES SE 0.0%

Value $65 Shares 1 Est. Cost $57.06 Unrealized —

— HUT 8 MINING CORP 0.0%

Value $2 Shares 1 Est. Cost $5.31 Unrealized —

— MARTIN MARIETTA CORP 0.0%

Value $74 Shares 1 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE 0.0%

Value $12 Shares 1 Est. Cost $56.53 Unrealized —

— MORRISON, WM SUPERMAKETS 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— SEAENA INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— RC2 CORP 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

— SMART BALANCE INC 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— DUKE ENERGY CORP 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

— IDEARC INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— CBS CORPORATION 0.0%

Value $59 Shares 1 Est. Cost — Unrealized —

— MIRANT CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

EAPR INNOVATOR 0.0%

Value $30 Shares 1 Est. Cost $25.00 Unrealized —

— LYONDELL CHEMICAL CO 0.0%

Value $48 Shares 1 Est. Cost — Unrealized —

— ARENA PHARMECEUTICALS INC 0.0%

Value $100 Shares 1 Est. Cost $69.77 Unrealized —

— ISHARES 0.0%

Value $25 Shares 1 Est. Cost $25.09 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $65 Shares 1 Est. Cost — Unrealized —

— MOMENTIVE GLOBAL INC 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

— FIRST DATA CORP 0.0%

Value $34 Shares 1 Est. Cost — Unrealized —

— COVIDIEN LTD 0.0%

Value $36 Shares 1 Est. Cost — Unrealized —

— WORLDCOM INC 0.0%

Value $47 Shares 1 Est. Cost — Unrealized —

— BROWNING-FERRIS INDS 0.0%

Value $45 Shares 1 Est. Cost — Unrealized —

— UNITED COMMUNITY BANK 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

— SUMMIT MATERIALS INC 0.0%

Value $105 Shares 2 Est. Cost $39.13 Unrealized —

— PORTUGAL TELECOM SGPS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— BSB BANCORP INC 0.0%

Value $35 Shares 1 Est. Cost — Unrealized —

GBTG APOLLO STRATEGIC GROWTH CAPITAL 0.0%

Value $7 Shares 1 Est. Cost $10.00 Unrealized —

— GLOBAL BLOOD THERAPEUTICS INC 0.0%

Value $68 Shares 1 Est. Cost $31.43 Unrealized —

— GLADSTONE CAPITAL CORP 0.0%

Value $10 Shares 1 Est. Cost $10.74 Unrealized —

— PLUG POWER INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— AMTRUST FINANCIAL SERVICES 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

— FIRST HORIZON NAT'L FRACTIONAL 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— FIRST CAPITAL BANCSHARES INC 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

— NUANCE COMMUNICATIONS 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— AMERICAN CYANAMID 0.0%

Value $101 Shares 1 Est. Cost — Unrealized —

— VITRAN CORP 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

— DRAFTKINGS INC 0.0%

Value $31 Shares 2 Est. Cost $48.93 Unrealized —

— PACIFICORP 0.0%

Value $20 Shares 1 Est. Cost — Unrealized —

— LUMINEX CORP 0.0%

Value $37 Shares 1 Est. Cost — Unrealized —

— PHH CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— AMCOL INTERNATIONAL CORP 0.0%

Value $46 Shares 1 Est. Cost — Unrealized —

— INVESTORS BANCORP, INC. 0.0%

Value $14 Shares 1 Est. Cost $14.52 Unrealized —

— FIRST COMMUNITY BANCORP 0.0%

Value $22 Shares 1 Est. Cost — Unrealized —

— WPL HLDGS INC 0.0%

Value $35 Shares 1 Est. Cost — Unrealized —

— MARKETSPAN CORP 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

— SIMON DEBARTOLO GROUP INC 0.0%

Value $27 Shares 1 Est. Cost — Unrealized —

— COMMSCOPE INC 0.0%

Value $31 Shares 1 Est. Cost — Unrealized —

— TYCO ELECTRONICS LTD 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

— CSK AUTO CORP 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

— GUARANTY BANCSHARES INC 0.0%

Value $49 Shares 1 Est. Cost $34.36 Unrealized —

— HANCOCK FABRICS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

NUSC NUVEEN 0.0%

Value $45 Shares 1 Est. Cost $39.33 Unrealized —

— ALABAMA NATIONAL BANCORP DEL 0.0%

Value $77 Shares 1 Est. Cost — Unrealized —

— SAILPOINT 0.0%

Value $65 Shares 1 Est. Cost $40.99 Unrealized —

— TRANSCO EXPL PART LTD 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

— CLIFFS NATURAL RESOURCES 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

— MARRIOTT INTERNATIONAL INC 0.0%

Value $27 Shares 1 Est. Cost — Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $157 Shares 1 Est. Cost — Unrealized —

— NII HOLDINGS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— SHIRE PLC 0.0%

Value $179 Shares 1 Est. Cost — Unrealized —

— MARLBOROUGH SOFTWARE 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— HEADWATERS INC 0.0%

Value $24 Shares 1 Est. Cost — Unrealized —

— AT&T CORP 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	208,614	$208M	1.1%	$229.83	+319.3%	COM	22160K105
ADI	ANALOG DEVICES INC	504,391	$160M	0.9%	$77.05	+310.3%	COMMON STOCK	032654105
SNOW	SNOWFLAKE INC	318,174	$47.99M	0.3%	$184.12	+5.6%	COMMON STOCK	833445109
AEP	AMERICAN ELECTRIC POWER	1,176,671	$154M	0.9%	$85.09	+41.7%	COMMON STOCK	025537101
PANW	PALO ALTO NETWORKS INC	584,250	$93.67M	0.5%	$174.24	-1.2%	COMMON STOCK	697435105
LIN	LINDE PLC	210,113	$104M	0.6%	$369.48	+24.5%	COMMON STOCK-FO	G54950103
GE	GE AEROSPACE	602,287	$171M	0.9%	$119.19	+166.9%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	981,650	$91.18M	0.5%	$58.34	+49.4%	COMMON STOCK	65339F101
CRWD	CROWDSTRIKE HLDGS INC	141,641	$55.3M	0.3%	$358.27	+20.3%	CL A	22788C105
ATO	ATMOS ENERGY CORP	467,982	$86.45M	0.5%	$119.76	+43.2%	COMMON STOCK	049560105
SYK	STRYKER CORP	302,400	$99.37M	0.5%	$259.77	+40.4%	COMMON STOCK	863667101
AXP	AMERICAN EXPRESS	117,220	$35.46M	0.2%	$120.90	+194.6%	COMMON STOCK	025816109
ROK	ROCKWELL AUTOMATION, INC	250,549	$89.92M	0.5%	$237.53	+72.7%	COMMON STOCK	773903109
TTAN	SERVICETITAN INC.	161,052	$10.22M	0.1%	$109.72	-26.4%	COMMON STOCK	81764X103
CB	CHUBB LTD SWITZ	403,370	$131M	0.7%	$156.45	+102.1%	COM	H1467J104
FISV	FISERV INC	433,130	$24.17M	0.1%	$93.74	-31.8%	COM	337738108
MU	MICRON TECHNOLOGY	87,884	$29.69M	0.2%	$115.20	+236.0%	COMMON STOCK	595112103
EQIX	EQUINIX INC	17,881	$17.53M	0.1%	$256.69	+197.7%	COMMON STOCK	29444U700
OWL	BLUE OWL CAPITAL INC	650,662	$5.941M	0.0%	$13.21	+3.9%	COMMON STOCK	09581B103
GLBE	GLOBAL-E ONLINE LTD	345,170	$10.65M	0.1%	$28.16	+28.6%	COMMON STOCK-FO	M5216V106
WEC	WEC ENERGY GROUP INC	273,517	$31.67M	0.2%	$75.25	+46.1%	COMMON STOCK	92939U106
KVYO	KLAVIYO INC	166,501	$3.24M	0.0%	$29.98	-23.9%	COMMON STOCK	49845K101
XLK	STATE STREET	181,848	$24.17M	0.1%	$103.65	—	EXCHANGE TRADED	81369Y803
BKR	BAKER HUGHES, A GE COMPANY	125,249	$7.646M	0.0%	$35.35	+58.6%	COMMON STOCK	05722G100
DES	WISDOMTREE	699,258	$25.13M	0.1%	$32.60	—	EXCHANGE TRADED	97717W604
ORLY	O'REILLY AUTOMOTIVE INC	1,252,225	$116M	0.6%	$88.94	+6.8%	COMMON STOCK	67103H107
DD	DUPONT DE NEMOURS INC	273,936	$12.55M	0.1%	$29.21	+57.9%	COMMON STOCK	26614N102
IAU	ISHARES	202,928	$17.89M	0.1%	$37.10	—	EXCHANGE TRADED	464285204
USB	U S BANCORP	1,004,540	$52.25M	0.3%	$40.00	+41.6%	COMMON STOCK	902973304
EMR	EMERSON ELEC CO	927,038	$121M	0.7%	$74.53	+99.2%	COM	291011104
WTW	WILLIS TOWERS WATSON PLC	20,626	$5.996M	0.0%	$234.69	+34.2%	COMMON STOCK-FO	G96629103
OKTA	OKTA INC	80,993	$6.375M	0.0%	$121.38	-29.0%	COMMON STOCK	679295105
AMT	AMERICAN TOWER CORP	268,210	$46.29M	0.3%	$168.13	+4.0%	COMMON STOCK	03027X100
AWK	AMERICAN WATER WORKS CO INC	93,063	$12.66M	0.1%	$117.78	+9.4%	COMMON STOCK	030420103
WM	WASTE MANAGEMENT INC	44,967	$10.33M	0.1%	$112.20	+101.5%	COMMON STOCK	94106L109
GDLC	GRAYSCALE DIGITAL LARGE CAP FUND	15,566	$469K	0.0%	$58.50	—	EXCHANGE TRADED	G40705108
IDXX	IDEXX LABS INC	3,837	$2.156M	0.0%	$382.73	+75.1%	COMMON STOCK	45168D104
AFL	AFLAC INC	230,549	$25.29M	0.1%	$52.65	+111.2%	COMMON STOCK	001055102
NDAQ	NASDAQ INC	23,095	$1.961M	0.0%	$49.38	+85.8%	COMMON STOCK	631103108
TWI	TITAN INTERNATIONAL INC	310,161	$2.143M	0.0%	$10.60	-8.7%	COMMON STOCK	88830M102
CWI	STATE STREET	354,915	$12.99M	0.1%	$28.46	—	EXCHANGE TRADED	78463X848
HAL	HALLIBURTON CO	23,577	$919K	0.0%	$32.49	+3.2%	COMMON STOCK	406216101
GFL	GFL ENVIRONMENTAL INC	186,050	$7.762M	0.0%	$32.29	+32.9%	COMMON STOCK-FO	36168Q104
VTV	VANGUARD	48,610	$9.537M	0.1%	$124.46	—	EXCHANGE TRADED	922908744
CARR	CARRIER GLOBAL CORP	50,959	$2.87M	0.0%	$24.88	+139.8%	COMMON STOCK	14448C104
IDU	ISHARES	22,250	$2.583M	0.0%	$97.71	—	EXCHANGE TRADED	464287697
TDG	TRANSDIGM GROUP INC	934	$1.082M	0.0%	$927.42	+46.8%	COMMON STOCK	893641100
—	OZON HOLDINGS PLC	35	$1,509	0.0%	$38.46	—	COMMON STOCK-FO	69269L104
IJS	ISHARES	33,640	$3.985M	0.0%	$98.86	—	EXCHANGE TRADED	464287879
GWW	GRAINGER W W INC	1,947	$2.124M	0.0%	$561.41	+95.0%	COMMON STOCK	384802104
WELL	WELLTOWER INC	9,897	$1.957M	0.0%	$109.64	+70.5%	COMMON STOCK	95040Q104
CMS	CMS ENERGY CORP	17,165	$1.332M	0.0%	$54.17	+33.2%	COMMON STOCK	125896100
AEE	AMEREN CORPORATION	11,335	$1.246M	0.0%	$67.53	+55.0%	COMMON STOCK	023608102
XLC	STATE STREET	17,893	$1.984M	0.0%	$80.09	—	EXCHANGE TRADED	81369Y852
CNI	CANADIAN NATL RAILWAY	31,358	$3.223M	0.0%	$48.50	+110.5%	COMMON STOCK-FO	136375102
RIG	TRANSOCEAN LTD	42,050	$279K	0.0%	$4.15	+24.4%	COMMON STOCK	H8817H100
FBIN	FORTUNE BRANDS INNOVATIONS INC	8,701	$339K	0.0%	$58.92	-3.5%	COMMON STOCK	34964C106
AGEM	ABRDN FUNDS	43,797	$1.777M	0.0%	$38.39	—	EXCHANGE TRADED	00384X301
TKR	TIMKEN CO	5,561	$559K	0.0%	$58.90	+67.1%	COMMON STOCK	887389104
MHO	M/I HOMES INC	16,535	$2.025M	0.0%	$30.72	+348.9%	COMMON STOCK	55305B101
PPG	PPG INDUSTRIES INC	22,766	$2.433M	0.0%	$86.07	+35.8%	COMMON STOCK	693506107
IMO	IMPERIAL OIL LTD	1,928	$252K	0.0%	$85.57	+22.7%	COMMON STOCK-FO	453038408
BRO	BROWN & BROWN INC	6,036	$394K	0.0%	$90.95	-18.4%	COMMON STOCK	115236101
NIC	NICOLET BANKSHARES INC	3,000	$446K	0.0%	$70.79	+102.9%	COMMON STOCK	65406E102
HEDJ	WISDOMTREE	59,598	$3.117M	0.0%	$51.27	—	EXCHANGE TRADED	97717X701
IQV	IQVIA	1,250	$213K	0.0%	$187.57	+12.0%	COMMON STOCK	46266C105
TEL	TE CONNECTIVITY PUBLIC LTD	3,781	$790K	0.0%	$155.30	+48.0%	COMMON STOCK-FO	G87052109
AMX	AMERICA MOVIL SAB DE C.V.	13,438	$342K	0.0%	$20.43	—	COMMON STOCK-FO	02390A101
BLD	TOPBUILD CORP.	969	$340K	0.0%	$214.34	+129.5%	COMMON STOCK	89055F103
VV	VANGUARD	3,597	$1.075M	0.0%	$189.00	—	EXCHANGE TRADED	922908637
CBZ	CBIZ INC	2,631	$70,642	0.0%	$45.51	-11.1%	COMMON STOCK	124805102
PTON	PELOTON INTERACTIVE INC	33,250	$143K	0.0%	$27.81	-80.5%	COMMON STOCK	70614W100
FFDF	FFD FINANCIAL CORP	8,400	$370K	0.0%	$29.77	+28.7%	COMMON STOCK	30243C107
NAT	NORDIC AMERICAN TANKERS LIMITED	23,723	$139K	0.0%	$2.24	+89.3%	COMMON STOCK	G65773106
FENI	FIDELITY	78,671	$2.927M	0.0%	$29.56	—	EXCHANGE TRADED	31609A404
VSCO	VICTORIA'S SECRECT & CO	7,368	$342K	0.0%	$51.08	+17.8%	COMMON STOCK	926400102
BWXT	BWX TECHNOLOGIES INC	1,685	$345K	0.0%	$102.32	+98.4%	COMMON STOCK	05605H100
PBA	PEMBINA PIPELINE CORP	7,567	$339K	0.0%	$27.20	+50.7%	COMMON STOCK-FO	706327103
LNC	LINCOLN NATIONAL CORP	5,375	$191K	0.0%	$15.49	+163.9%	COMMON STOCK	534187109
BSX	BOSTON SCIENTIFIC CORP	1,300	$81,575	0.0%	$62.97	+36.3%	PUT	101137107
SON	SONOCO PRODUCTS	3,961	$214K	0.0%	$54.70	-8.0%	COMMON STOCK	835495102
RY	ROYAL BANK OF CANADA	3,946	$638K	0.0%	$100.34	+69.4%	COMMON STOCK-FO	780087102
AMLP	ALPS	7,427	$391K	0.0%	$35.93	—	EXCHANGE TRADED	00162Q452
FBTC	FIDELITY	2,242	$132K	0.0%	$92.89	—	EXCHANGE TRADED	315948109
HUBB	HUBBELL INC	815	$400K	0.0%	$228.04	+117.2%	COMMON STOCK	443510607
OR	OR ROYALTIES INC	13,950	$530K	0.0%	$24.09	+73.8%	COMMON STOCK-FO	68390D106
PNW	PINNACLE WEST CAPITAL	3,017	$304K	0.0%	$68.68	+36.1%	COMMON STOCK	723484101
TTEK	TETRA TECH INC	10,311	$311K	0.0%	$35.90	+2.8%	COMMON STOCK	88162G103
TRI	THOMSON REUTERS CORP	817	$73,514	0.0%	$129.49	-17.3%	COMMON STOCK-FO	884903808
DTM	DT MIDSTREAM INC	2,305	$310K	0.0%	$53.46	+135.6%	COMMON STOCK	23345M107
MANH	MANHATTAN ASSOCIATES	809	$108K	0.0%	$78.37	+98.8%	COMMON STOCK	562750109
THC	TENET HEALTHCARE CORP	3,150	$594K	0.0%	$131.87	+56.4%	COMMON STOCK	88033G407
FFBC	FIRST FINANCIAL BANCORP	10,588	$295K	0.0%	$17.70	+59.4%	COMMON STOCK	320209109
TKO	TKO GROUP HOLDINGS INC	4,202	$847K	0.0%	$132.92	+54.7%	COMMON STOCK	87256C101
BBWI	BATH & BODY WORKS INC	22,246	$415K	0.0%	$59.63	-62.4%	COMMON STOCK	070830104
WBD	WARNER BROS DISCOVERY INC	23,554	$647K	0.0%	$16.00	+76.5%	COMMON STOCK	934423104
CW	CURTISS-WRIGHT CORP	205	$140K	0.0%	$181.58	+258.4%	COMMON STOCK	231561101
XSW	STATE STREET	592	$84,235	0.0%	$189.82	—	EXCHANGE TRADED	78464A599
JOBY	JOBY AVIATION INC	5,368	$44,447	0.0%	$7.54	+64.2%	COMMON STOCK	G65163100
IYK	ISHARES	7,737	$542K	0.0%	$110.04	—	EXCHANGE TRADED	464287812
HTGC	HERCULES CAPITAL INC	5,784	$85,430	0.0%	$20.19	-13.3%	COMMON STOCK	427096508
PRK	PARK NATIONAL CORP	2,038	$333K	0.0%	$136.27	+21.7%	COMMON STOCK	700658107
DSTL	DEFIANCE	22,250	$1.288M	0.0%	$51.39	—	EXCHANGE TRADED	26922A321
WDS	WOODSIDE ENERGY GROUP LTD	2,666	$63,664	0.0%	$15.93	—	COMMON STOCK-FO	980228308
NUMG	NUVEEN	3,184	$131K	0.0%	$48.45	—	EXCHANGE TRADED	67092P409
MDU	MDU RES GROUP	16,512	$342K	0.0%	$13.90	+46.5%	COMMON STOCK	552690109
ACWI	ISHARES	5,007	$693K	0.0%	$112.56	—	EXCHANGE TRADED	464288257
VFC	V F CORP	17,143	$291K	0.0%	$60.31	-67.0%	COMMON STOCK	918204108
CG	THE CARLYLE GROUP INC	1,771	$85,699	0.0%	$44.31	+33.1%	COMMON STOCK	14316J108
ITT	ITT INC	1,020	$194K	0.0%	$60.75	+213.6%	COMMON STOCK	45073V108
BOH	BANK OF HAWAII CORP	2,931	$218K	0.0%	$59.13	+26.1%	COMMON STOCK	062540109
PHM	PULTEGROUP INC	13,473	$1.585M	0.0%	$86.75	+51.5%	COMMON STOCK	745867101
JBTM	JBT MAREL CORP	770	$98,460	0.0%	$100.48	+58.9%	COMMON STOCK	477839104
MDB	MONGODB INC	98	$23,988	0.0%	$276.43	+36.1%	COMMON STOCK	60937P106
PSTG	EVERPURE INC	2,110	$125K	0.0%	$49.96	+42.0%	COMMON STOCK	74624M102
CHH	CHOICE HOTELS INTERNATIONAL INC	2,154	$223K	0.0%	$93.00	+14.2%	COMMON STOCK	169905106
JMIA	JUMIA TECHNOLOGIES AG	3,000	$20,700	0.0%	$2.15	—	COMMON STOCK-FO	48138M105
VTRS	VIATRIS INC	16,616	$224K	0.0%	$11.36	+24.0%	COMMON STOCK	92556V106
SKYY	FIRST TRUST	800	$87,488	0.0%	$119.94	—	EXCHANGE TRADED	33734X192
OGS	ONE GAS INC	1,825	$157K	0.0%	$72.26	+11.7%	COMMON STOCK	68235P108
MBC	MASTERBRAND INC	5,850	$48,614	0.0%	$9.00	+35.0%	COMMON STOCK	57638P104
SPXL	DIREXION	440	$81,352	0.0%	$82.40	—	EXCHANGE TRADED	25459W862
CENX	CENTURY ALUM CO	800	$46,952	0.0%	$7.96	+508.1%	COMMON STOCK	156431108
SPEM	STATE STREET	46,521	$2.182M	0.0%	$42.62	—	COMMON STOCK	78463X509
MLPX	GLOBAL	1,100	$81,334	0.0%	$62.71	—	EXCHANGE TRADED	37954Y293
RLI	RLI CORP	2,003	$114K	0.0%	$59.08	+1.8%	COMMON STOCK	749607107
IOO	ISHARES	2,529	$306K	0.0%	$98.13	—	EXCHANGE TRADED	464287572
ROOT	ROOT INC	500	$22,085	0.0%	$5.53	+1088.8%	COMMON STOCK	77664L207
ITUB	ITAU UNIBANCO HOLDING SA	10,938	$91,658	0.0%	$5.94	—	COMMON STOCK-FO	465562106
VAW	VANGUARD	825	$186K	0.0%	$192.79	—	EXCHANGE TRADED	92204A801
UBSI	UNITED BKSHARES INC	4,249	$176K	0.0%	$36.60	+15.7%	COMMON STOCK	909907107
MCI	BARINGS	13,500	$233K	0.0%	$16.23	—	EXCHANGE TRADED	06759X107
NBR	NABORS INDUSTRIES LTD	380	$32,703	0.0%	$41.98	+60.4%	COMMON STOCK-FO	G6359F137
VIST	VISTA OIL & GAS S.A.B.DE C.V.	450	$33,962	0.0%	$46.56	—	COMMON STOCK-FO	92837L109
NE	NOBLE CORP PLC	576	$28,264	0.0%	$30.23	+22.9%	COMMON STOCK-FO	G65431127
FTA	FIRST	1,903	$176K	0.0%	$60.09	—	EXCHANGE TRADED	33735J101
FTS	FORTIS INC	3,021	$169K	0.0%	$42.15	+26.8%	COMMON STOCK-FO	349553107
PLUS	EPLUS INC	989	$74,423	0.0%	$62.02	+37.3%	COMMON STOCK	294268107
REZI	RESIDEO TECHNOLOGIES INC	8,185	$276K	0.0%	$20.52	+76.5%	COMMON STOCK	76118Y104
FEX	FIRST	3,484	$425K	0.0%	$103.61	—	EXCHANGE TRADED	33734K109
FTEC	FIDELITY	690	$144K	0.0%	$138.34	—	EXCHANGE TRADED	316092808
SOXX	ISHARES	403	$132K	0.0%	$242.06	—	EXCHANGE TRADED	464287523
NSA	NATIONAL STORAGE AFFILIATES TR	1,132	$42,722	0.0%	$47.99	—	COMMON STOCK	637870106
ZIM	ZIM INTEGRATED SHIPPING SVCS LTD	2,001	$52,686	0.0%	$16.77	+39.8%	COMMON STOCK-FO	M9T951109
MGNI	MAGNITE INC	2,254	$26,778	0.0%	$11.07	+24.8%	COMMON STOCK	55955D100
PINE	ALPINE INCOME PROPERTY TRUST INC	7,582	$136K	0.0%	$16.72	—	COMMON STOCK	02083X103
MBWM	MERCANTILE BANK CORP	3,997	$202K	0.0%	$26.92	+93.0%	COMMON STOCK	587376104
KBE	STATE STREET	8,380	$499K	0.0%	$37.21	—	EXCHANGE TRADED	78464A797
ILMN	ILLUMINA INC	1,208	$149K	0.0%	$135.59	-0.1%	COMMON STOCK	452327109
BIO	BIO-RAD LABS INC	393	$110K	0.0%	$322.17	-7.2%	COMMON STOCK	090572207
SOUN	SOUNDHOUND AI INC	3,050	$20,954	0.0%	$7.87	+19.2%	COMMON STOCK	836100107
IVOV	VANGUARD	10,037	$1.023M	0.0%	$92.04	—	EXCHANGE TRADED	921932844
HYXF	ISHARES	9,882	$458K	0.0%	$44.94	—	EXCHANGE TRADED	46435G441
SWBI	SMITH & WESSON BRANDS INC	2,084	$29,864	0.0%	$10.51	+6.4%	COMMON STOCK	831754106
EMLP	FIRST TRUST	1,600	$69,856	0.0%	$38.29	—	EXCHANGE TRADED	33738D101
PNQI	INVESCO	1,000	$44,730	0.0%	$55.83	—	EXCHANGE TRADED	46137V530
OLN	OLIN CORP	1,030	$30,622	0.0%	$48.05	-50.8%	COMMON STOCK	680665205
CLPT	CLEARPOINT NEURO INC	2,000	$18,200	0.0%	$11.78	+20.5%	COMMON STOCK	18507C103
WTRG	ESSENTIAL UTILITIES INC	5,291	$213K	0.0%	$47.32	-18.1%	COMMON STOCK	29670G102
RGTI	RIGETTI COMPUTING INC	1,101	$15,458	0.0%	$13.52	+51.3%	COMMON STOCK	76655K103
MOV	MOVADO GROUP	2,338	$57,094	0.0%	$16.53	+42.1%	COMMON STOCK	624580106
PII	POLARIS INDS INC	1,012	$55,154	0.0%	$46.94	+43.9%	COMMON STOCK	731068102
—	BLACKROCK	2,100	$76,335	0.0%	$35.44	—	EXCHANGE TRADED	09258G104
KGS	KODIAK GAS SERVICES INC	416	$24,261	0.0%	$18.26	+138.3%	COMMON STOCK	50012A108
PEBO	PEOPLES BANCORP INC	2,964	$97,427	0.0%	$31.38	+3.1%	COMMON STOCK	709789101
DSI	ISHARES	1,093	$132K	0.0%	$93.32	—	EXCHANGE TRADED	464288570
WSBC	WES BANCO INC	6,668	$230K	0.0%	$32.79	+8.4%	COMMON STOCK	950810101
UI	UBIQUITI INC	35	$27,660	0.0%	$179.67	+244.0%	COMMON STOCK	90353W103
SRCE	FIRST SOURCE CORPORATION	1,216	$84,159	0.0%	$50.58	—	COMMON STOCK	336901103
HGV	HILTON GRAND VACATIONS INC	1,411	$55,198	0.0%	$39.79	+17.2%	COMMON STOCK	43283X105
BZH	BEAZER HOMES USA INC	7,630	$147K	0.0%	$23.99	+1.4%	COMMON STOCK	07556Q881
GNK	GENCO SHIPPING & TRADING LTD	1,901	$42,869	0.0%	$14.49	+43.8%	COMMON STOCK-FO	Y2685T131
EXPD	EXPEDITORS INTL WASH INC	1,507	$216K	0.0%	$110.96	+41.4%	COMMON STOCK	302130109
LGND	LIGAND PHARMACEUTICALS INC	701	$140K	0.0%	$191.39	+0.9%	COMMON STOCK	53220K504
GDXJ	VANECK	1,166	$140K	0.0%	$35.11	—	EXCHANGE TRADED	92189F791
DIV	GLOBAL X	4,500	$85,050	0.0%	$17.25	—	EXCHANGE TRADED	37950E291
REGL	PROSHARES	3,235	$280K	0.0%	$77.93	—	EXCHANGE TRADED	74347B680
MDYG	STATE STREET	2,000	$192K	0.0%	$65.34	—	EXCHANGE TRADED	78464A821
RPRX	ROYALTY PHARMA PLC	756	$36,265	0.0%	$30.11	+40.4%	COMMON STOCK-FO	G7709Q104
MSGS	MADISON SQUARE GARDEN COMPANY	109	$35,033	0.0%	$201.34	+42.5%	COMMON STOCK	55825T103
PXF	INVESCO	1,537	$107K	0.0%	$41.54	—	EXCHANGE TRADED	46138E743
FDL	FIRST TRUST	1,001	$50,851	0.0%	$43.40	—	EXCHANGE TRADED	336917109
USAC	USA COMPRESSION PARTNERS LP	1,542	$41,819	0.0%	$10.31	—	COMMON STOCK	90290N109
QGRO	AVANTIS	667	$70,055	0.0%	$109.12	—	EXCHANGE TRADED	025072307
SHIP	SEANERGY MARITIME HOLDINGS CORP	1,700	$21,947	0.0%	$5.06	—	COMMON STOCK-FO	Y73760400
FLGT	FULGENT GENETICS INC	601	$9,556	0.0%	$34.87	-26.5%	COMMON STOCK	359664109
PLNT	PLANET FITNESS INC	182	$13,537	0.0%	$64.26	+47.3%	COMMON STOCK	72703H101
EPI	WISDOMTREE	1,120	$45,696	0.0%	$46.20	—	EXCHANGE TRADED	97717W422
BEP	BROOKFIELD RENEWABLE ENERGY	1,073	$35,023	0.0%	$22.18	—	COMMON STOCK-FO	G16258108
LNWO	LIGHT & WONDER INC	301	$25,067	0.0%	$96.03	+14.1%	COMMON STOCK	80874P109
HP	HELMERICH & PAYNE INC	809	$29,149	0.0%	$18.63	+78.6%	COMMON STOCK	423452101
INGR	INGREDION INC	2,457	$277K	0.0%	$90.67	+28.1%	COMMON STOCK	457187102
FIVE	FIVE BELOW INC	151	$34,499	0.0%	$128.83	+56.5%	COMMON STOCK	33829M101
DAN	DANA INC	593	$19,955	0.0%	$13.61	+123.0%	COMMON STOCK	235825205
USO	US OIL FUND LP	100	$12,725	0.0%	$77.33	—	EXCHANGE TRADED	91232N207
BOTZ	GLOBAL	1,927	$64,015	0.0%	$32.35	—	EXCHANGE TRADED	37954Y715
OKLO	ATLC ACQUISITION CORP	252	$12,498	0.0%	$33.79	+137.7%	COMMON STOCK	02156V109
KALU	KAISER ALUM CORP	976	$118K	0.0%	$67.43	+92.8%	COMMON STOCK	483007704
HUN	HUNTSMAN CORP	1,653	$22,001	0.0%	$28.13	-56.9%	COMMON STOCK	447011107
UXRP	PROSHARES	1,001	$3,694	0.0%	$9.05	—	EXCHANGE TRADED	74349Y498
MXI	ISHARES	559	$59,376	0.0%	$90.60	—	EXCHANGE TRADED	464288695
QQEW	FIRST TRUST	345	$43,806	0.0%	$141.11	—	EXCHANGE TRADED	337344105
SBET	SHARPLINK INC	2,096	$13,519	0.0%	$12.21	-30.0%	COMMON STOCK	820014405
VAL	VALARIS LTD	105	$10,426	0.0%	$53.96	+25.4%	COMMON STOCK-FO	G9460G101
WLK	WESTLAKE CORPORATION	119	$13,902	0.0%	$80.28	+11.2%	COMMON STOCK	960413102
NLY	ANNALY MORTGAGE MANAGEMENT	3,974	$84,051	0.0%	$18.72	—	COMMON STOCK	035710839
HRL	HORMEL FOODS CORP	5,378	$122K	0.0%	$27.48	-11.8%	COMMON STOCK	440452100
AYI	ACUITY INC	62	$17,373	0.0%	$193.74	+66.1%	COMMON STOCK	00508Y102
RITM	RITHM CAPITAL CORP	3,270	$30,999	0.0%	$11.36	—	COMMON STOCK	64828T201
RWR	STATE STREET	1,785	$180K	0.0%	$95.54	—	EXCHANGE TRADED	78464A607
OMF	ONEMAIN HOLDINGS INC	345	$18,454	0.0%	$52.93	+19.5%	COMMON STOCK	68268W103
HLMN	HILLMAN SOLUTIONS CORP	11,191	$93,109	0.0%	$9.42	+1.6%	COMMON STOCK	431636109
SAM	BOSTON BEER COMPANY INC	133	$30,643	0.0%	$247.28	-10.0%	COMMON STOCK	100557107
PRI	PRIMERICA INC	460	$115K	0.0%	$225.12	+16.0%	COMMON STOCK	74164M108
ANIK	ANIKA THERAPEUTICS INC	944	$13,689	0.0%	$11.66	-15.3%	COMMON STOCK	035255108
GRPN	GROUPON INC	795	$9,460	0.0%	$6.04	+140.9%	COMMON STOCK	399473206
GDS	GDS HOLDINGS LTD	838	$33,763	0.0%	$30.57	—	COMMON STOCK-FO	36165L108
MTUS	METALLUS INC	5,455	$89,135	0.0%	$14.53	+35.6%	COMMON STOCK	887399103
EWT	ISHARES	601	$42,623	0.0%	$63.51	—	EXCHANGE TRADED	46434G772
SVOL	SIMPLIFY	2,000	$30,680	0.0%	$18.39	—	EXCHANGE TRADED	82889N863
PCVX	VAXCYTE INC	369	$21,443	0.0%	$55.09	-4.2%	COMMON STOCK	92243G108
FDT	FIRST	577	$50,158	0.0%	$56.26	—	EXCHANGE TRADED	33737J174
PAAS	PAN AMERICAN SILVER CORP	1,498	$81,835	0.0%	$19.51	+199.3%	COMMON STOCK	697900108
IXJ	ISHARES	1,088	$102K	0.0%	$86.09	—	EXCHANGE TRADED	464287325
ZBH	ZIMMER BIOMET HOLDINGS INC	4,967	$449K	0.0%	$97.55	-6.0%	COMMON STOCK	98956P102
CUZ	COUSINS PROPERTIES INC	1,282	$28,935	0.0%	$35.58	—	COMMON STOCK	222795502
DKL	DELEK LOGISTICS PARTNERS LP	795	$39,559	0.0%	$43.80	—	COMMON STOCK	24664T103
NNE	NANO NUCLEAR ENERGY INC.	1,150	$23,552	0.0%	$30.54	-2.2%	COMMON STOCK	63010H108
IUSV	ISHARES	13,914	$1.423M	0.0%	$85.40	—	EXCHANGE TRADED	464287663
ATEC	ALPHATEC HOLDINGS INC	392	$4,265	0.0%	$13.92	+14.6%	COMMON STOCK	02081G201
FHLC	FIDELITY	991	$69,726	0.0%	$68.16	—	EXCHANGE TRADED	316092600
FNDX	SCHWAB	6,004	$167K	0.0%	$41.66	—	EXCHANGE TRADED	808524771
MP	MP MATERIALS CORP	1,617	$78,036	0.0%	$61.84	-0.2%	COMMON STOCK	553368101
KSS	KOHLS CORP	496	$6,399	0.0%	$11.92	+57.6%	COMMON STOCK	500255104
PBF	PBF ENERGY INC	181	$8,619	0.0%	$19.06	+73.0%	COMMON STOCK	69318G106
ALV	AUTOLIV INC	273	$28,709	0.0%	$68.79	+81.6%	COMMON STOCK	052800109
ARKW	ARK	136	$16,403	0.0%	$134.96	—	EXCHANGE TRADED	00214Q401
GCO	GENESCO INC	864	$25,047	0.0%	$41.00	-26.5%	COMMON STOCK	371532102
SMR	NUSCALE POWER CORP	1,070	$11,599	0.0%	$20.37	-15.3%	COMMON STOCK-FO	67079K100
ROBT	FIRST TRUST	616	$28,435	0.0%	$47.76	—	EXCHANGE TRADED	33738R720
LCID	LUCID GROUP INC	3,121	$29,744	0.0%	$22.60	-53.1%	COMMON STOCK	549498202
PGY	PAGAYA TECHNOLOGIES LTD	375	$4,369	0.0%	$14.20	+30.6%	COMMON STOCK-FO	M7S64L123
—	PIMCO	3,780	$48,875	0.0%	$13.45	—	EXCHANGE TRADED	69355M107
HYBB	ISHARES	5,350	$249K	0.0%	$47.00	—	EXCHANGE TRADED	46435U473
SBR	SABINE ROYALTY TRUST	500	$37,670	0.0%	$64.20	—	COMMON STOCK	785688102
CSV	CARRIAGE SVCS INC	1,000	$45,660	0.0%	$31.37	+38.2%	COMMON STOCK	143905107
TSLX	SIXTH STREET SPECIALTY LENDING	1,001	$18,398	0.0%	$23.49	-11.3%	COMMON STOCK	83012A109
FBRT	FRANKLIN BSP REALTY TRUST INC	2,164	$18,372	0.0%	$12.73	—	COMMON STOCK	35243J101
REXR	REXFORD INDUSTRIAL REALTY INC	547	$17,903	0.0%	$39.03	—	COMMON STOCK	76169C100
EWBC	EAST WEST BANCORP INC	700	$74,731	0.0%	$92.47	+25.7%	COMMON STOCK	27579R104
FTC	FIRST TRUST	561	$86,474	0.0%	$109.06	—	EXCHANGE TRADED	33735K108
SCI	SERVICE CORP INTERNATIONAL	707	$58,335	0.0%	$64.29	+26.0%	COMMON STOCK	817565104
ALLY	ALLY FINANCIAL INC	505	$19,811	0.0%	$34.85	+22.6%	COMMON STOCK	02005N100
METC	RAMACO RESOURCES INC	1,200	$18,552	0.0%	$10.57	+85.8%	COMMON STOCK	75134P600
SFY	TIDAL TRUST I	400	$49,928	0.0%	$108.84	—	EXCHANGE TRADED	886364173
VSH	VISHAY INTERTECHNOLOGY INC	828	$14,904	0.0%	$14.79	+25.6%	COMMON STOCK	928298108
W	WAYFAIR INC	113	$8,499	0.0%	$48.51	+104.9%	COMMON STOCK	94419L101
DUHP	DIMENSIONAL	2,234	$82,122	0.0%	$37.77	—	EXCHANGE TRADED	25434V831
M	MACY'S INC	695	$12,572	0.0%	$14.30	+50.7%	COMMON STOCK	55616P104
DV	DOUBLEVERIFY HOLDINGS INC	1,364	$12,959	0.0%	$17.34	-40.9%	COMMON STOCK	25862V105
—	COHEN & STEERS	4,800	$89,952	0.0%	$19.44	—	EXCHANGE TRADED	19249X108
SRET	GLOBAL X	4,750	$101K	0.0%	$21.16	—	EXCHANGE TRADED	37960A651
ARCB	ARCBEST CORP	112	$11,016	0.0%	$99.65	-4.6%	COMMON STOCK	03937C105
USPX	FRANKLIN	899	$51,126	0.0%	$58.58	—	EXCHANGE TRADED	35473P405
FCNCA	FIRST CITIZENS BCSHS	10	$18,848	0.0%	$1461.60	+43.2%	COMMON STOCK	31946M103
SDRL	SEADRILL 2021 LTD	227	$10,329	0.0%	$23.60	+65.2%	COMMON STOCK-FO	G7997W102
SPYI	NEOS NASDAQ	761	$37,570	0.0%	$52.53	—	EXCHANGE TRADED	78433H303
KLAR	KLARNA GROUP PLC	151	$1,977	0.0%	$34.34	-31.7%	COMMON STOCK-FO	G5279N105
XNTK	STATE STREET	103	$26,294	0.0%	$191.82	—	EXCHANGE TRADED	78464A102
SMTC	SEMTECH CORP	756	$58,129	0.0%	$44.65	+84.7%	COMMON STOCK	816850101
—	INVESCO	4,500	$44,415	0.0%	$10.12	—	EXCHANGE TRADED	46131M106
THNQ	ROBO	494	$29,152	0.0%	$44.53	—	EXCHANGE TRADED	301505731
BHE	BENCHMARK ELECTRONICS INC	166	$9,306	0.0%	$25.71	+105.2%	COMMON STOCK	08160H101
PALL	ABRDN	201	$27,077	0.0%	$119.40	—	EXCHANGE TRADED	003262102
TPH	TRI POINTE GROUP INC	137	$6,402	0.0%	$31.90	+16.5%	COMMON STOCK	87265H109
FWRG	FIRST WATCH RESTAURANT GROUP	450	$4,715	0.0%	$16.98	-6.0%	COMMON STOCK	33748L101
SPUU	DIREXION	109	$18,023	0.0%	$132.24	—	EXCHANGE TRADED	25459Y165
DWM	WISDOMTREE	1,794	$125K	0.0%	$53.43	—	EXCHANGE TRADED	97717W703
SCHH	SCHWAB	4,009	$86,153	0.0%	$20.89	—	EXCHANGE TRADED	808524847
XSD	STATE STREET	443	$144K	0.0%	$229.15	—	EXCHANGE TRADED	78464A862
CSTL	CASTLE BIOSCIENCES INC	139	$3,413	0.0%	$18.55	+98.2%	COMMON STOCK	14843C105
QUBT	QUANTUM COMPUTING INC	576	$3,946	0.0%	$10.66	-4.7%	COMMON STOCK	74766W108
TXG	10X GENOMICS INC	396	$8,406	0.0%	$10.93	+81.7%	COMMON STOCK	88025U109
HLIO	HELIOS TECHNOLOGIES INC	171	$11,065	0.0%	$30.14	+123.1%	COMMON STOCK	42328H109
XIFR	XPLR INFRASTRUCTURE LP	3,075	$32,657	0.0%	$9.69	+6.1%	COMMON STOCK	65341B106
THR	THERMON GROUP HOLDINGS INC	144	$7,257	0.0%	$25.20	+80.8%	COMMON STOCK	88362T103
BBAI	BIGBEAR AI HOLDINGS INCORPORATED	1,001	$3,524	0.0%	$4.76	+8.3%	COMMON STOCK	08975B109
AS	AMER SPORTS INC	428	$14,137	0.0%	$12.79	+198.6%	COMMON STOCK-FO	G0260P102
OBDC	BLUE OWL CAPITAL CORP	1,350	$14,931	0.0%	$11.95	+0.7%	COMMON STOCK	69121K104
IGRO	ISHARES	1,836	$154K	0.0%	$79.09	—	EXCHANGE TRADED	46435G524
INSW	INTERNATIONAL SEAWAYS INC	74	$5,393	0.0%	$38.21	+55.6%	COMMON STOCK-FO	Y41053102
JHG	JANUS HENDERSON GROUP PLC	472	$24,247	0.0%	$36.58	+32.5%	COMMON STOCK-FO	G4474Y214
—	COHEN & STEERS	2,000	$38,780	0.0%	$18.10	—	EXCHANGE TRADED	19248Y107
UPWK	UPWORK INC	200	$2,192	0.0%	$15.23	+17.7%	COMMON STOCK	91688F104
USCI	UNITED	100	$9,532	0.0%	$60.00	—	EXCHANGE TRADED	911717106
ROG	ROGERS CORP	112	$12,020	0.0%	$88.21	+14.9%	COMMON STOCK	775133101
DINO	HF SINCLAIR CORP	108	$6,738	0.0%	$38.15	+36.0%	COMMON STOCK	403949100
GATX	GATX CORP	1,540	$263K	0.0%	$146.85	+25.3%	COMMON STOCK	361448103
VNT	VONTIER CORPORATION	1,027	$36,428	0.0%	$26.80	+46.4%	COMMON STOCK	928881101
—	FLAHERTY	2,400	$48,168	0.0%	$27.59	—	EXCHANGE TRADED	33848W106
NOBL	PROSHARES	889	$94,242	0.0%	$98.15	—	EXCHANGE TRADED	74348A467
HSIC	HENRY SCHEIN INC	1,189	$87,630	0.0%	$71.93	+8.5%	COMMON STOCK	806407102
ENVX	ENOVIX CORP	801	$4,149	0.0%	$15.06	-53.6%	COMMON STOCK	293594107
CMCL	CALEDONIA MINING CORPORATION PLC	489	$11,139	0.0%	$10.07	+192.7%	COMMON STOCK-FO	G1757E113
STWD	STARWOOD PROPERTY TRUST INC	2,151	$37,040	0.0%	$21.15	—	COMMON STOCK	85571B105
CNH	CNH INDUSTRIAL NV	950	$10,450	0.0%	$11.09	+2.9%	COMMON STOCK-FO	N20944109
DIN	DINEEQUITY INC	286	$7,504	0.0%	$22.55	+54.1%	COMMON STOCK	254423106
IPGP	IPG PHOTONICS CORP	39	$4,469	0.0%	$66.77	+52.3%	COMMON STOCK	44980X109
FNMA	FNMA	483	$3,507	0.0%	$3.73	+138.7%	COMMON STOCK	313586109
NWBI	NORTHWEST BANCSHARES INC	2,400	$30,456	0.0%	$10.59	+18.9%	COMMON STOCK	667340103
ORMP	ORAMED PHARMACEUTICALS INC	3,002	$10,207	0.0%	$2.16	+53.7%	COMMON STOCK	68403P203
—	PIMCO DYNAMIC INCOME FUND	2,730	$46,710	0.0%	$20.09	—	COMMON STOCK	72201Y101
NVTS	NAVITAS SEMICONDUCTOR CORP	1,001	$8,779	0.0%	$9.62	-4.0%	COMMON STOCK	63942X106
DTEC	ALPS	306	$13,244	0.0%	$43.47	—	EXCHANGE TRADED	00162Q478
EVTC	EVERTEC INC	2,228	$62,874	0.0%	$37.87	-25.2%	COMMON STOCK-FO	30040P103
SMFG	SUMITOMO MITSUI	3,083	$60,891	0.0%	$8.21	—	COMMON STOCK-FO	86562M209
DHIL	DIAMOND HILL INVESTMENT GRP	617	$106K	0.0%	$120.99	+41.1%	COMMON STOCK	25264R207
ACLX	ARCELLX INC	32	$3,674	0.0%	$62.26	+14.5%	COMMON STOCK	03940C100
MTX	MINERALS TECHNOLOGIES INC	156	$11,064	0.0%	$56.48	+21.3%	COMMON STOCK	603158106
HLLY	HOLLEY INC	1,455	$4,467	0.0%	$3.35	+23.5%	COMMON STOCK	43538H103
SOC	SABLE OFFSHORE CORP	200	$3,304	0.0%	$25.40	-62.2%	COMMON STOCK	78574H104
BLBD	BLUE BIRD CORP	151	$8,576	0.0%	$52.18	+2.0%	COMMON STOCK	095306106
BITF	BITFARMS LTD OF CANADA	3,661	$7,139	0.0%	$3.87	-36.4%	COMMON STOCK-FO	09173B107
FLQL	FRANKLIN	851	$57,562	0.0%	$67.00	—	EXCHANGE TRADED	35473P801
QXO	QXO INC	11,000	$214K	0.0%	$20.07	+20.3%	COMMON STOCK	82846H405
ELAN	ELANCO ANIMAL HEALTH INC	1,095	$26,204	0.0%	$14.45	+70.1%	COMMON STOCK	28414H103
NXST	NEXSTAR MEDIA GROUP, INC	64	$11,573	0.0%	$148.24	+47.3%	COMMON STOCK	65336K103
PRVA	PRIVIA HEALTH GROUP INC	457	$9,400	0.0%	$23.84	-4.3%	COMMON STOCK	74276R102
NMAX	NEWSMAX INC.	562	$2,934	0.0%	$23.94	-71.6%	COMMON STOCK	65250K105
PDN	INVESCO	1,171	$50,786	0.0%	$29.62	—	EXCHANGE TRADED	46138E735
STCE	SCHWAB	172	$8,941	0.0%	$15.28	—	EXCHANGE TRADED	808524656
NTLA	INTELLIA THERAPEUTICS INC	357	$4,577	0.0%	$12.62	-1.8%	COMMON STOCK	45826J105
IVES	DAN IVES	422	$11,972	0.0%	$31.73	—	EXCHANGE TRADED	947913109
DGT	STATE STREET	477	$80,874	0.0%	$137.86	—	EXCHANGE TRADED	78464A706
ARLP	ALLIANCE RESOURCE PARTNERS	301	$8,323	0.0%	$24.98	—	COMMON STOCK	01877R108
ANF	ABERCROMBIE & FITCH CO	38	$3,472	0.0%	$91.13	+12.3%	COMMON STOCK	002896207
AU	ANGLOGOLD ASHANTI PLC	119	$11,559	0.0%	$68.02	+52.4%	COMMON STOCK-FO	G0378L100
MAT	MATTEL INC	243	$3,531	0.0%	$17.84	+11.4%	COMMON STOCK	577081102
DCOR	DIMENSIONAL	809	$58,313	0.0%	$71.94	—	EXCHANGE TRADED	25434V625
ALMU	AELUMA INC.	301	$3,940	0.0%	$15.79	+12.0%	COMMON STOCK	00776X109
MORT	VANECK	4,840	$49,658	0.0%	$10.93	—	EXCHANGE TRADED	92189F452
SEB	SEABOARD CORP	1	$5,654	0.0%	$2739.96	+80.5%	COMMON STOCK	811543107
DMFG	DECKER MANUFACTURING CORP	100	$5,800	0.0%	$47.41	+27.8%	COMMON STOCK	243498102
APG	API GROUP CORPORATION	485	$19,653	0.0%	$23.33	+83.6%	COMMON STOCK	00187Y100
ALGM	ALLEGRO MICROSYSTEMS INC	231	$7,284	0.0%	$33.67	+6.3%	COMMON STOCK	01749D105
SUPN	SUPERNUS PHARMACEUTICALS INC	748	$38,664	0.0%	$32.94	+53.3%	COMMON STOCK	868459108
LIT	GLOBAL	125	$9,294	0.0%	$53.40	—	EXCHANGE TRADED	37954Y855
XSOE	WISDOMTREE	1,076	$43,148	0.0%	$34.48	—	EXCHANGE TRADED	97717X578
AKR	ACADIA REALTY TRUST	811	$15,506	0.0%	$17.29	—	COMMON STOCK	004239109
ARMK	ARAMARK	312	$12,648	0.0%	$30.81	+26.8%	COMMON STOCK	03852U106
CMCO	COLUMBUS MCKINNON CORP	414	$6,015	0.0%	$35.75	-43.1%	COMMON STOCK	199333105
EFAV	ISHARES	217	$19,828	0.0%	$68.99	—	EXCHANGE TRADED	46429B689
BIP	BROOKFIELD INFRASTRUCTURE PA	804	$29,040	0.0%	$32.79	—	COMMON STOCK	G16252101
LAR	LITHIUM ARGENTINA AG	1,000	$6,680	0.0%	$2.52	+192.3%	COMMON STOCK-FO	H5012F103
LEGN	LEGEND BIOTECH CORPORATION	301	$5,445	0.0%	$21.78	—	COMMON STOCK-FO	52490G102
ISBA	ISABELLA BANK CORP	250	$11,418	0.0%	$22.47	+124.0%	COMMON STOCK	464214105
JHSC	JOHN HANCOCK	1,167	$50,053	0.0%	$41.85	—	EXCHANGE TRADED	47804J842
XNCR	XENCOR INC	322	$3,883	0.0%	$8.97	+41.0%	COMMON STOCK	98401F105
PBI	PITNEY BOWES INC	2,176	$24,045	0.0%	$14.44	-27.7%	COMMON STOCK	724479100
RHP	RYMAN HOSPITALITY PROPERTIES	524	$48,349	0.0%	$82.65	—	COMMON STOCK	78377T107
UGI	UGI CORP NEW	1,014	$36,931	0.0%	$37.33	+2.4%	COMMON STOCK	902681105
SGML	SIGMA LITHIUM CORP	1,201	$14,820	0.0%	$10.92	+23.2%	COMMON STOCK-FO	826599102
PROP	PRAIRIE OPERATING CO	3,001	$6,092	0.0%	$2.85	-36.0%	COMMON STOCK	739650109
CHAT	ROUNDHILL	351	$21,710	0.0%	$45.73	—	EXCHANGE TRADED	88636J600
CSIQ	CANADIAN SOLAR INC	100	$1,385	0.0%	$13.38	+56.1%	COMMON STOCK	136635109
ARTY	ISHARES	600	$27,918	0.0%	$38.57	—	EXCHANGE TRADED	46435U556
CBKM	CONSUMERS BANCORP INC	3,719	$96,099	0.0%	$13.87	+89.6%	COMMON STOCK	210509105
ROIV	ROIVANT SCIENCES LTD	161	$4,459	0.0%	$10.85	+122.8%	COMMON STOCK-FO	G76279101
POR	PORTLAND GENERAL ELEC CORP	200	$10,554	0.0%	$33.87	+49.4%	COMMON STOCK	736508847
CRK	COMSTOCK RESOURCES INC	455	$9,591	0.0%	$10.27	+108.6%	COMMON STOCK	205768302
MQ	MARQETA INC	1,406	$5,736	0.0%	$4.39	-1.8%	COMMON STOCK	57142B104
SLVM	SYLVAMO CORP	159	$6,716	0.0%	$48.99	+1.2%	COMMON STOCK	871332102
COWZ	PACER	389	$24,335	0.0%	$55.32	—	EXCHANGE TRADED	69374H881
PPH	VANECK	1,300	$135K	0.0%	$103.17	—	EXCHANGE TRADED	92189F692
REAL	THE REALREAL INC	137	$1,244	0.0%	$1.37	+940.4%	COMMON STOCK	88339P101
ECPG	ENCORE CAPITAL GROUP INC	57	$3,997	0.0%	$45.87	+23.5%	COMMON STOCK	292554102
RXL	PROSHARES	150	$6,878	0.0%	$71.99	—	EXCHANGE TRADED	74347R735
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,146	$4,023	0.0%	$2.32	+15.5%	COMMON STOCK	462260100
BSSX	INVESCO	2,000	$50,837	0.0%	$25.73	—	EXCHANGE TRADED	46139W791
BBH	VANECK	700	$132K	0.0%	$189.26	—	EXCHANGE TRADED	92189F726
GPRE	GREEN PLAINS, INC	130	$2,139	0.0%	$6.48	+89.5%	COMMON STOCK	393222104
VAC	MARRIOTT VACATIONS WORLD	122	$7,945	0.0%	$105.08	-44.6%	COMMON STOCK	57164Y107
KFS	KINGSWAY FINANCIAL SERV INC	281	$2,931	0.0%	$7.88	+63.3%	COMMON STOCK	496904202
MATX	MATSON INC	21	$3,443	0.0%	$109.61	+40.0%	COMMON STOCK	57686G105
AUB	ATLANTIC UNION BANKSHARES CORP	1,283	$45,855	0.0%	$28.11	+37.9%	COMMON STOCK	04911A107
CLFD	CLEARFIELD INC	301	$7,967	0.0%	$34.27	-8.8%	COMMON STOCK	18482P103
CVLG	COVENANT LOGISTICS GROUP INC	157	$4,262	0.0%	$25.85	+3.9%	COMMON STOCK	22284P105
ADUS	ADDUS HOMECARE CORP	58	$5,431	0.0%	$99.20	+10.2%	COMMON STOCK	006739106
AMCX	AMC GLOBAL MEDIA INC	291	$1,976	0.0%	$7.11	+13.7%	COMMON STOCK	00164V103
NVEC	NVE CORP	127	$8,320	0.0%	$66.11	+1.6%	COMMON STOCK	629445206
MFA	MFA FINANCIAL, INC	2,869	$27,485	0.0%	$10.11	—	COMMON STOCK	55272X607
BATRK	ATLANTA BRAVES HOLDINGS INC	237	$10,120	0.0%	$38.57	+5.3%	COMMON STOCK	047726302
BBT	BEACON FINANCIAL CORP	211	$6,330	0.0%	$24.98	+15.7%	COMMON STOCK	084680107
EOLS	EVOLUS INC	301	$1,237	0.0%	$12.32	-60.3%	COMMON STOCK	30052C107
OMFS	INVESCO	960	$43,454	0.0%	$40.09	—	EXCHANGE TRADED	46138J593
MRP	MILLROSE PROPERTIES INC.	404	$11,312	0.0%	$28.51	—	COMMON STOCK	601137102
NG	NOVAGOLD RESOURCES INC	2,205	$19,801	0.0%	$3.43	+199.2%	COMMON STOCK	66987E206
LADR	LADDER CAPITAL CORP	613	$5,989	0.0%	$10.74	—	COMMON STOCK	505743104
AEO	AMERICAN EAGLE OUTFITTERS INC	77	$1,286	0.0%	$16.14	+54.5%	COMMON STOCK	02553E106
RWL	INVESCO	1,811	$208K	0.0%	$74.08	—	EXCHANGE TRADED	46138G698
CYTK	CYTOKINETICS, INC	303	$19,971	0.0%	$38.58	+67.0%	COMMON STOCK	23282W605
BUFR	FIRST TRUST	1,460	$49,304	0.0%	$28.92	—	EXCHANGE TRADED	33740F755
CCNE	CNB FINANCIAL CORPORATION	256	$7,414	0.0%	$17.89	+56.3%	COMMON STOCK	126128107
IMCB	ISHARES	1,000	$83,430	0.0%	$59.73	—	EXCHANGE TRADED	464288208
PFBC	PREFERRED BANK LOS ANGELES	185	$16,778	0.0%	$77.07	+18.7%	COMMON STOCK	740367404
IYZ	ISHARES	127	$4,994	0.0%	$22.72	—	COMMON STOCK	464287713
TROX	TRONOX HOLDINGS PLC	122	$1,192	0.0%	$3.85	+69.0%	COMMON STOCK-FO	G9087Q102
NUKZ	ROBO	300	$19,731	0.0%	$65.04	—	EXCHANGE TRADED	301505475
VFF	VILLAGE FARMS INTERNATIONAL INC	817	$2,320	0.0%	$5.37	-37.0%	COMMON STOCK-FO	92707Y108
AMTB	AMERANT BANCORP INC	254	$5,598	0.0%	$17.47	+23.1%	COMMON STOCK	023576101
PTGX	PROTAGONIST THERAPEUTICS INC	35	$3,689	0.0%	$47.99	+73.5%	COMMON STOCK	74366E102
AISP	AIRSHIP AI HOLDINGS INC	1,001	$2,262	0.0%	$4.12	-26.4%	COMMON STOCK	008940108
GEF	GREIF INC	1,000	$67,070	0.0%	$55.52	+31.1%	COMMON STOCK	397624107
ARI	APOLLO COMMERCIAL REAL ESTATE	710	$7,498	0.0%	$9.50	—	COMMON STOCK	03762U105
TFI	STATE STREET	1,688	$76,534	0.0%	$45.62	—	EXCHANGE TRADED	78468R721
DLB	DOLBY LABORATORIES INC	150	$9,009	0.0%	$78.46	-18.7%	COMMON STOCK	25659T107
HOV	HOVNANIAN ENTPR INC	46	$5,102	0.0%	$117.93	+1.8%	COMMON STOCK	442487401
REZ	ISHARES	1,053	$87,620	0.0%	$82.34	—	EXCHANGE TRADED	464288562
L	LOEWS CORP	414	$44,189	0.0%	$75.93	+40.2%	COMMON STOCK	540424108
VGLT	VANGUARD	1,313	$72,682	0.0%	$57.76	—	EXCHANGE TRADED	92206C847
FXA	INVESCO	256	$17,504	0.0%	$71.45	—	EXCHANGE TRADED	46090N103
QRVO	QORVO INC	81	$6,270	0.0%	$97.43	-15.6%	COMMON STOCK	74736K101
TBPH	THERAVANCE BIOPHARMA INC	228	$3,701	0.0%	$9.57	+103.8%	COMMON STOCK-FO	G8807B106
RMBS	RAMBUS INC	95	$8,173	0.0%	$54.14	+93.4%	COMMON STOCK	750917106
SKYT	SKYWATER TECHNOLOGY INC	59	$1,617	0.0%	$8.07	+272.2%	COMMON STOCK	83089J108
UE	URBAN EDGE PROPERTIES	684	$13,667	0.0%	$16.87	—	COMMON STOCK	91704F104
TMFC	US TREASURY	91	$6,003	0.0%	$55.50	—	EXCHANGE TRADED	74933W601
ARKQ	ARK	237	$26,651	0.0%	$83.00	—	EXCHANGE TRADED	00214Q203
OMAB	GRUPO AEROPORTUARIO CEN-ADR	87	$9,981	0.0%	$98.87	—	COMMON STOCK-FO	400501102
CLDX	CELLDEX THERAPEUTICS INC	109	$3,457	0.0%	$19.46	+30.6%	COMMON STOCK	15117B202
EXEL	EXELIXIS INC	574	$24,619	0.0%	$31.44	+39.2%	COMMON STOCK	30161Q104
TWST	TWIST BIOSCIENCE CORP	31	$1,473	0.0%	$34.55	+27.9%	COMMON STOCK	90184D100
—	JOHN HANCOCK	1,213	$15,890	0.0%	$12.01	—	EXCHANGE TRADED	41013T105
AMBA	AMBARELLA, INC	25	$1,287	0.0%	$64.05	+5.0%	COMMON STOCK-FO	G037AX101
HIW	HIGHWOODS PPTYS INC	109	$2,334	0.0%	$25.45	—	COMMON STOCK	431284108
LXP	LXP INDUSTRIAL TRUST	145	$6,708	0.0%	$49.58	—	COMMON STOCK	529043408
TRC	TEJON RANCH CO	156	$2,939	0.0%	$16.20	+1.7%	COMMON STOCK	879080109
NTCT	NETSCOUT SYSTEMS INC	100	$3,179	0.0%	$23.12	+21.4%	COMMON STOCK	64115T104
CEVA	CEVA INC	163	$3,045	0.0%	$30.18	-27.0%	COMMON STOCK	157210105
ROBO	ROBO	524	$35,857	0.0%	$62.86	—	EXCHANGE TRADED	301505707
CNS	COHEN & STEERS INC	1,997	$125K	0.0%	$82.09	-19.5%	COMMON STOCK	19247A100
NATL	NCR ATLEOS CORPORATION	84	$3,661	0.0%	$21.56	+83.0%	COMMON STOCK	63001N106
QCLN	FIRST TRUST	241	$11,199	0.0%	$31.64	—	EXCHANGE TRADED	33733E500
FNDA	SCHWAB	490	$15,890	0.0%	$33.14	—	EXCHANGE TRADED	808524763
SPXC	SPX TECHNOLOGIES INC	415	$82,975	0.0%	$88.89	—	COMMON STOCK	78473E103
GIC	GLOBAL INDUSTRIAL COMPANY	195	$6,146	0.0%	$30.31	+3.6%	COMMON STOCK	37892E102
ULS	UL SOLUTIONS INC.	65	$5,571	0.0%	$50.60	+49.9%	COMMON STOCK	903731107
KARO	KAROOOOO LIMITED	100	$4,984	0.0%	$41.12	+15.1%	COMMON STOCK-FO	Y4600W108
VSEC	VSE CORP	37	$6,823	0.0%	$152.29	+36.6%	COMMON STOCK	918284100
PICK	ISHARES	82	$4,640	0.0%	$44.51	—	EXCHANGE TRADED	46434G848
IDYA	IDEAYA BIOSCIENCES INC	330	$10,996	0.0%	$23.06	+46.9%	COMMON STOCK	45166A102
MTH	MERITAGE HOMES CORPORATION	104	$6,432	0.0%	$55.31	+34.3%	COMMON STOCK	59001A102
ARKO	ARKO CORP	404	$2,247	0.0%	$5.70	-2.9%	COMMON STOCK	041242108
LAC	LITHIUM AMERICAS CORP	1,000	$3,950	0.0%	$5.19	+1.0%	COMMON STOCK-FO	53681J103
KBWB	INVESCO	79	$6,250	0.0%	$84.29	—	EXCHANGE TRADED	46138E628
CHEF	CHEFS WAREHOUSE HOLDINGS INC	140	$8,323	0.0%	$24.65	+163.9%	COMMON STOCK	163086101
FULT	FULTON FINANCIAL CORP	393	$7,994	0.0%	$12.45	+68.2%	COMMON STOCK	360271100
RLGT	RADIANT LOGISTICS INC	545	$3,842	0.0%	$6.37	+9.6%	COMMON STOCK	75025X100
CARG	CARGURUS INC	91	$3,099	0.0%	$34.85	-7.1%	COMMON STOCK	141788109
DEA	EASTERLY GOVERNMENT PROPERTIES	1,624	$34,802	0.0%	$22.20	—	COMMON STOCK	27616P301
CNO	CNO FINANCIAL GROUP INC	273	$11,209	0.0%	$32.83	+29.1%	COMMON STOCK	12621E103
GFI	GOLD FIELDS LTD	216	$9,806	0.0%	$43.66	—	COMMON STOCK-FO	38059T106
PFS	PROVIDENT FINANCIAL SERVICES	265	$5,608	0.0%	$13.44	+60.0%	COMMON STOCK	74386T105
BY	BYLINE BANCORP INC	154	$4,862	0.0%	$22.27	+41.8%	COMMON STOCK	124411109
ETSY	ETSY INC	68	$3,399	0.0%	$107.76	-48.2%	COMMON STOCK	29786A106
ST	SENSATA TECHNOLOGIES HOLDING PLC	192	$6,762	0.0%	$28.43	+25.9%	COMMON STOCK-FO	G8060N102
TMHC	TAYLOR MORRISON HOME CORP	581	$33,837	0.0%	$65.31	-2.1%	COMMON STOCK	87724P106
QLTA	ISHARES	730	$34,740	0.0%	$48.47	—	EXCHANGE TRADED	46429B291
CYPH	CYPHERPUNK TECHNOLOGIES INC	1,000	$795	0.0%	$1.10	-24.0%	COMMON STOCK	52187K200
SLF	SUN LIFE FINANCIAL INC	2,800	$175K	0.0%	$49.69	+29.2%	COMMON STOCK	866796105
IEO	ISHARES	10	$1,249	0.0%	$89.30	—	COMMON STOCK	464288851
RS	RELIANCE INC	23	$6,990	0.0%	$224.91	+45.3%	COMMON STOCK	759509102
WT	WISDOMTREE INC	145	$2,112	0.0%	$6.83	+127.4%	COMMON STOCK	97717P104
INDB	INDEPENDENT BANK CORP	159	$11,959	0.0%	$48.74	+64.0%	COMMON STOCK	453836108
—	EATON VANCE	385	$3,334	0.0%	$9.10	—	EXCHANGE TRADED	27829F108
GFF	GRIFFON CORPORATION	419	$30,453	0.0%	$75.43	+12.7%	COMMON STOCK	398433102
ADT	ADT INC	221	$1,452	0.0%	$6.12	+31.0%	COMMON STOCK	00090Q103
BCE	BCE INC	231	$5,830	0.0%	$31.70	-21.1%	COMMON STOCK-FO	05534B760
SANM	SANMINA CORPORATION	16	$2,075	0.0%	$73.17	+114.2%	COMMON STOCK	801056102
AVNW	AVIAT NETWORKS INC	264	$5,969	0.0%	$18.33	+26.3%	COMMON STOCK	05366Y201
GME	GAMESTOP CORP	109	$2,511	0.0%	$22.37	+2.9%	COMMON STOCK	36467W109
WSR	WHITESTONE REIT-B	141	$2,277	0.0%	$12.29	—	COMMON STOCK	966084204
SNDR	SCHNEIDER NATIONAL INC	773	$20,375	0.0%	$28.42	+1.8%	COMMON STOCK	80689H102
FALN	ISHARES	544	$14,536	0.0%	$26.46	—	EXCHANGE TRADED	46435G474
JIRE	JPMORGAN	363	$27,494	0.0%	$73.50	—	EXCHANGE TRADED	46641Q134
STIP	ISHARES	301	$31,132	0.0%	$98.09	—	EXCHANGE TRADED	46429B747
AMN	AMN HEALTHCARE SERVICES INC	121	$2,219	0.0%	$19.53	-4.3%	COMMON STOCK	001744101
IRDM	IRIDIUM COMMUNICATIONS INC	30	$832	0.0%	$27.64	-25.4%	COMMON STOCK	46269C102
HAE	HAEMONETIC CORP	13	$733	0.0%	$69.02	-1.2%	COMMON STOCK	405024100
DXC	DXC TECHNOLOGY COMPANY	146	$1,836	0.0%	$30.66	-53.8%	COMMON STOCK	23355L106
RSPD	INVESCO	86	$4,603	0.0%	$53.21	—	EXCHANGE TRADED	46137V381
KBH	KB HOME	65	$3,364	0.0%	$48.43	+25.9%	COMMON STOCK	48666K109
MCY	MERCURY GEN CORP	51	$4,496	0.0%	$43.49	+106.1%	COMMON STOCK	589400100
SSTK	SHUTTERSTOCK INC	120	$1,993	0.0%	$28.57	-36.4%	COMMON STOCK	825690100
TMP	TOMPKINS COUNTY TRUSTCO INC	46	$3,627	0.0%	$52.37	+49.8%	COMMON STOCK	890110109
CCS	CENTURY COMMUNITIES INC	147	$8,434	0.0%	$56.06	+20.1%	COMMON STOCK	156504300
ASH	ASHLAND INC	93	$5,172	0.0%	$83.58	-25.4%	COMMON STOCK	044186104
WKSP	WORKSPORT LTD	257	$270	0.0%	$7.29	-74.3%	COMMON STOCK	98139Q308
BLDP	BALLARD POWER SYSTEMS INC	2,301	$5,568	0.0%	$3.28	-26.1%	COMMON STOCK	058586108
AMKR	AMKOR TECHNOLOGY INC	49	$2,207	0.0%	$20.09	+146.5%	COMMON STOCK	031652100
ESLT	ELBIT SYSTEMS LTD	1	$849	0.0%	$133.83	+422.8%	COMMON STOCK-FO	M3760D101
OSW	ONESPAWORLD HOLDINGS LTD	120	$2,754	0.0%	$18.23	+16.0%	COMMON STOCK-FO	P73684113
CMP	COMPASS MINERALS INTL	70	$1,635	0.0%	$13.06	+81.0%	COMMON STOCK	20451N101
USSE	SEGALL BRYANT &	652	$21,646	0.0%	$33.60	—	EXCHANGE TRADED	81580H449
RMR	THE RMR GROUP INC	455	$7,039	0.0%	$14.91	+8.0%	COMMON STOCK	74967R106
LMND	LEMONADE INC	30	$1,880	0.0%	$37.35	+101.5%	COMMON STOCK	52567D107
MUNI	PIMCO	1,167	$60,906	0.0%	$52.28	—	EXCHANGE TRADED	72201R866
LOB	LIVE OAK BANCSHARES INC	200	$6,614	0.0%	$49.42	-21.2%	COMMON STOCK	53803X105
IHRT	IHEART MEDIA INC	201	$587	0.0%	$2.30	+54.6%	COMMON STOCK	45174J509
CVBF	CVB FINANCIAL CORP	310	$6,011	0.0%	$17.86	+12.1%	COMMON STOCK	126600105
VSTS	VESTIS CORPORATION	206	$1,619	0.0%	$5.83	+21.3%	COMMON STOCK	29430C102
ANDE	ANDERSONS INC	13	$933	0.0%	$45.32	+35.7%	COMMON STOCK	034164103
EWCZ	EUROPEAN WAX CENTER INC	111	$642	0.0%	$4.54	-0.8%	COMMON STOCK	29882P106
EWA	ISHARES	153	$4,248	0.0%	$26.85	—	EXCHANGE TRADED	464286103
VTWO	VANGUARD	2,389	$239K	0.0%	$87.28	—	EXCHANGE TRADED	92206C664
BUSA	BRANDES	504	$18,658	0.0%	$36.55	—	EXCHANGE TRADED	900934308
PFFV	GLOBAL	600	$13,097	0.0%	$23.66	—	EXCHANGE TRADED	37954Y376
BCC	BOISE CASCADE COMPANY	104	$7,889	0.0%	$81.55	+2.7%	COMMON STOCK	09739D100
ASIX	ADVANSIX INC	33	$805	0.0%	$23.81	-25.8%	COMMON STOCK	00773T101
FXF	INVESCO	194	$21,419	0.0%	$94.80	—	EXCHANGE TRADED	46138R108
SPH	SUBURBAN PROPANE PARTNERS LP	201	$3,958	0.0%	$12.40	—	COMMON STOCK	864482104
SARO	STANDARD AERO INC.	80	$2,066	0.0%	$28.05	+11.5%	COMMON STOCK	85423L103
FFWM	FIRST FOUNDATION INC	862	$5,086	0.0%	$10.40	-40.1%	COMMON STOCK	32026V104
GQRE	FLEXSHARES	252	$15,057	0.0%	$59.48	—	EXCHANGE TRADED	33939L787
AFG	AMERICAN FINANCIAL GROUP INC	24	$3,065	0.0%	$128.30	+0.6%	COMMON STOCK	025932104
GOOD	GLADSTONE COMMERCIAL CORP	279	$3,188	0.0%	$11.60	—	COMMON STOCK	376536108
CNX	CNX RESOURCES CORP	118	$4,549	0.0%	$23.01	+64.3%	COMMON STOCK	12653C108
SN	SHARKNINJA INC	35	$3,709	0.0%	$90.61	+35.4%	COMMON STOCK-FO	G8068L108
ZIVO	ZIVO BIOSCIENCE INC	104	$702	0.0%	$16.12	-41.4%	COMMON STOCK	98978N309
EVCM	EVERCOMMERCE INC	299	$3,418	0.0%	$10.63	+6.8%	COMMON STOCK	29977X105
GABC	GERMAN AMERICAN BANCORP	77	$3,218	0.0%	$28.92	+43.8%	COMMON STOCK	373865104
IEV	ISHARES	302	$20,518	0.0%	$49.62	—	EXCHANGE TRADED	464287861
ACEL	ACCEL ENTERTAINMENT INC	396	$4,320	0.0%	$10.32	+9.2%	COMMON STOCK	00436Q106
EWS	ISHARES	275	$7,761	0.0%	$24.24	—	EXCHANGE TRADED	46434G780
FLG	FLAGSTAR BANK NA	333	$4,386	0.0%	$10.67	+25.2%	COMMON STOCK	649445400
HR	HEALTHCARE REALTY TRUST INC	4,875	$82,826	0.0%	$20.07	—	COMMON STOCK	42226K105
CNA	CNA FINANCIAL CORP	105	$4,822	0.0%	$45.66	+4.4%	COMMON STOCK	126117100
REPL	REPLIMUNE GROUP INC	92	$704	0.0%	$8.50	-8.2%	COMMON STOCK	76029N106
BNTX	BIONTECH SE	30	$2,666	0.0%	$99.56	—	COMMON STOCK-FO	09075V102
RAMP	LIVERAMP HOLDINGS INC	66	$1,750	0.0%	$29.23	-13.3%	COMMON STOCK	53815P108
OI	O-I GLASS, INC	44	$462	0.0%	$12.50	+22.7%	COMMON STOCK	67098H104
HTBK	HERITAGE COMMERCE CORP	396	$4,942	0.0%	$8.90	+45.4%	COMMON STOCK	426927109
WAL	WESTERN ALLIANCE BANCORP	14	$992	0.0%	$70.81	+27.0%	COMMON STOCK	957638109
PTEN	PATTERSON-UTI ENERGY INC	38	$411	0.0%	$7.04	+8.4%	COMMON STOCK	703481101
SHAK	SHAKE SHACK INC	24	$2,123	0.0%	$108.59	-14.4%	COMMON STOCK	819047101
HOPE	HOPE BANCORP INC	831	$9,282	0.0%	$9.98	+18.9%	COMMON STOCK	43940T109
GTX	GARRETT MOTION INC	232	$4,216	0.0%	$9.78	+93.3%	COMMON STOCK	366505105
SKLZ	SKILLZ INC	100	$259	0.0%	$5.71	-32.2%	COMMON STOCK	83067L208
AAT	AMERICAN ASSETS TRUST INC	327	$6,020	0.0%	$19.75	—	COMMON STOCK	024013104
CGGE	CAPITAL GROUP	151	$4,606	0.0%	$30.79	—	EXCHANGE TRADED	14020R107
DGICA	DONEGAL GROUP INC	60	$1,031	0.0%	$13.66	+36.7%	COMMON STOCK	257701201
CALM	CAL-MAINE FOODS INC	400	$31,660	0.0%	$40.15	+100.9%	COMMON STOCK	128030202
VTIP	VANGUARD	32,490	$1.623M	0.0%	$49.79	—	EXCHANGE TRADED	922020805
AOUT	AMERICAN OUTDOOR BRANDS INC	98	$915	0.0%	$15.07	-40.7%	COMMON STOCK	02875D109
HLF	HERBALIFE LTD	84	$1,237	0.0%	$7.44	+124.0%	COMMON STOCK	G4412G101
INDI	INDIE SEMICONDUCTOR INC	480	$1,546	0.0%	$2.52	+57.2%	COMMON STOCK	45569U101
SSYS	STRATASYS LTD	166	$1,296	0.0%	$9.88	+7.9%	COMMON STOCK-FO	M85548101
COFS	CHOICEONE FINANCIAL SERVICES INC	101	$2,840	0.0%	$23.97	+21.3%	COMMON STOCK	170386106
CRI	CARTER'S INC	42	$1,502	0.0%	$60.38	-38.1%	COMMON STOCK	146229109
SMBC	SOUTHERN MISSOURI BANCORP	29	$1,854	0.0%	$45.90	+36.2%	COMMON STOCK	843380106
BHB	BAR HARBOR BANKSHARES	99	$3,213	0.0%	$23.93	+39.1%	COMMON STOCK	066849100
INV	INNVENTURE INC	500	$1,955	0.0%	$10.28	-65.7%	COMMON STOCK	45784M108
CUT	INVESCO	321	$9,197	0.0%	$34.27	—	EXCHANGE TRADED	46138E545
PRIM	PRIMORIS SERVICES CORP	7	$1,001	0.0%	$49.86	+200.6%	COMMON STOCK	74164F103
SPB	SPECTRUM BRANDS HOLDINGS INC	9	$663	0.0%	$56.25	+22.7%	COMMON STOCK	84790A105
TMFE	US TREASURY	67	$1,824	0.0%	$25.60	—	EXCHANGE TRADED	74933W643
CGDV	CAPITAL GROUP	118	$5,020	0.0%	$42.03	—	EXCHANGE TRADED	14020W106
ACWV	ISHARES	171	$20,437	0.0%	$101.16	—	EXCHANGE TRADED	464286525
FVR	FRONTVIEW REIT INC	181	$2,800	0.0%	$12.93	—	COMMON STOCK	35922N100
AAAU	GOLDMAN SACHS	35	$1,617	0.0%	$42.54	—	EXCHANGE TRADED	38150K103
CX	CEMEX SAB DE CV	2,500	$28,600	0.0%	$4.62	—	COMMON STOCK-FO	151290889
DFGR	DIMENSIONAL	769	$20,440	0.0%	$27.31	—	EXCHANGE TRADED	25434V658
SCSC	SCANSOURCE INC	44	$1,597	0.0%	$46.24	-14.7%	COMMON STOCK	806037107
TFIN	TRIUMPH FINANCIAL INC	41	$2,446	0.0%	$55.67	+17.7%	COMMON STOCK	89679E300
OIH	VANECK	1	$404	0.0%	—	—	EXCHANGE TRADED	92189H607
YORW	YORK WTR CO	83	$2,527	0.0%	$31.73	+3.5%	COMMON STOCK	987184108
GAL	STATE STREET	2,196	$109K	0.0%	$37.01	—	EXCHANGE TRADED	78467V400
SBNY	SIGNATURE BANK	302	$196	0.0%	$2.81	-65.8%	COMMON STOCK	82669G104
UNG	US NATURAL GAS FUND LP	200	$2,346	0.0%	$13.07	—	EXCHANGE TRADED	912318409
NWN	NORTHWEST	16	$852	0.0%	$40.79	+17.2%	COMMON STOCK	66765N105
HYD	VANECK	103	$5,164	0.0%	$52.65	—	EXCHANGE TRADED	92189H409
AGEN	AGENUS INC	500	$1,670	0.0%	$2.88	+14.0%	COMMON STOCK	00847G804
CGGO	CAPITAL GROUP	78	$2,603	0.0%	$34.17	—	EXCHANGE TRADED	14020X104
XYLD	GLOBAL	66	$2,582	0.0%	$38.94	—	EXCHANGE TRADED	37954Y475
FNWD	FINWARD BANCORP	88	$3,194	0.0%	$29.54	+23.4%	COMMON STOCK	31812F109
USIG	ISHARES	176	$9,016	0.0%	$51.77	—	EXCHANGE TRADED	464288620
XP	XP INC	35	$666	0.0%	$18.44	+4.9%	COMMON STOCK-FO	G98239109
SAH	SONIC AUTOMOTIVE INC	13	$891	0.0%	$56.94	+9.4%	COMMON STOCK	83545G102
BGS	B & G FOODS INC	167	$804	0.0%	$5.65	-17.9%	COMMON STOCK	05508R106
KMT	KENNAMETAL INC	11	$397	0.0%	$20.49	+73.9%	COMMON STOCK	489170100
LNTH	LANTHEUS HOLDINGS INC	9	$683	0.0%	$74.32	-7.9%	COMMON STOCK	516544103
ZION	ZIONS BANCORP	90	$5,186	0.0%	$51.87	+17.3%	COMMON STOCK	989701107
ONC	BEIGENE LTD	12	$3,564	0.0%	$327.68	—	COMMON STOCK-FO	07725L102
CWT	CALIFORNIA WATER SERVICE GRP	40	$1,813	0.0%	$45.73	-2.5%	COMMON STOCK	130788102
DJCO	DAILY JOURNAL CORP	16	$7,717	0.0%	$325.86	+76.1%	COMMON STOCK	233912104
ABR	ARBOR REALTY TRUST INC	1,566	$12,073	0.0%	$13.08	—	COMMON STOCK	038923108
SRRK	SCHOLAR ROCK HOLDING CORP	15	$737	0.0%	$32.56	+39.7%	COMMON STOCK	80706P103
ALSN	ALLISON TRANSMISSION HOLDING	4	$468	0.0%	$101.37	+9.7%	COMMON STOCK	01973R101
ALHC	ALIGNMENT HEALTHCARE INC	35	$617	0.0%	$16.10	+33.2%	COMMON STOCK	01625V104
PLAY	DAVE & BUSTER'S ENTERTAINMENT	14	$152	0.0%	$38.93	-54.2%	COMMON STOCK	238337109
LEG	LEGGETT & PLATT INC	65	$642	0.0%	$26.56	-54.6%	COMMON STOCK	524660107
BANR	BANNER CORPORATION	37	$2,245	0.0%	$49.09	+28.8%	COMMON STOCK	06652V208
CATY	CATHAY GENERAL BANCORP	48	$2,393	0.0%	$44.72	+15.5%	COMMON STOCK	149150104
IMVT	IMMUNOVANT INC	116	$2,881	0.0%	$22.30	+17.8%	COMMON STOCK	45258J102
—	DNP	211	$2,174	0.0%	$9.79	—	EXCHANGE TRADED	23325P104
CPK	CHESAPEAKE UTILITIES CORP	118	$14,912	0.0%	$83.57	+53.5%	COMMON STOCK	165303108
SIG	SIGNET JEWELERS LTD	36	$3,047	0.0%	$61.40	+50.7%	COMMON STOCK-FO	G81276100
FLOC	FLOWCO HOLDINGS INC.	34	$700	0.0%	$16.59	+26.9%	COMMON STOCK	342909108
PENG	PENGUIN SOLUTIONS INC	32	$563	0.0%	$24.46	-20.0%	COMMON STOCK	706915105
SCHE	SCHWAB	305	$10,050	0.0%	$32.75	—	EXCHANGE TRADED	808524706
JBSS	JOHN B. SANFILIPPO & SON	7	$555	0.0%	$78.18	-2.0%	COMMON STOCK	800422107
EXTR	EXTREME NETWORK	37	$558	0.0%	$15.33	-1.7%	COMMON STOCK	30226D106
IBCP	INDEPENDENT BANK CORPORATION	72	$2,398	0.0%	$18.57	+87.5%	COMMON STOCK	453838609
XOP	STATE STREET	1	$182	0.0%	$144.42	—	EXCHANGE TRADED	78468R556
CDP	COPT DEFENSE PROPERTIES	20	$612	0.0%	$26.00	—	COMMON STOCK	22002T108
SMBK	SMARTFINANCIAL INC	26	$1,016	0.0%	$29.54	+35.9%	COMMON STOCK	83190L208
KURA	KURA ONCOLOGY INC	24	$195	0.0%	$10.49	-17.9%	COMMON STOCK	50127T109
HAFC	HANMI FINANCIAL CORPORATION	82	$2,162	0.0%	$16.29	+69.2%	COMMON STOCK	410495204
BAP	CREDICORP LTD	1	$339	0.0%	$158.75	+112.2%	COMMON STOCK	G2519Y108
FAS	DIREXION	1	$119	0.0%	—	—	EXCHANGE TRADED	25459Y694
PRFZ	INVESCO	2,361	$108K	0.0%	$56.68	—	EXCHANGE TRADED	46137V597
CAMT	CAMTEK LTD	1	$152	0.0%	$84.15	+73.4%	COMMON STOCK-FO	M20791105
TXMD	THERAPEUTICSMD INC	120	$242	0.0%	$9.53	-76.2%	COMMON STOCK	88338N206
MMYT	MAKEMYTRIP LTD	1	$37	0.0%	$29.34	+123.4%	COMMON STOCK-FO	V5633W109
SII	SPROTT INC	1	$143	0.0%	$38.35	+223.6%	COMMON STOCK-FO	852066208
GPCR	STRUCTURE THERAPEUTICS INC	2	$96	0.0%	$39.50	—	COMMON STOCK-FO	86366E106
—	GAMCO GLOBAL GOLD NATURA	264	$1,404	0.0%	$4.39	—	EXCHANGE TRADED	36465A109
CGMU	CAPITAL GROUP	182	$4,941	0.0%	$27.29	—	EXCHANGE TRADED	14020Y201
ASC	ARDMORE SHIPPING CORP	9	$137	0.0%	$11.63	+9.3%	COMMON STOCK-FO	Y0207T100
AXTI	AXT INC	1	$57	0.0%	$4.68	+384.8%	COMMON STOCK	00246W103
CIGI	COLLIERS INTERNATIONAL GROUP INC	1	$107	0.0%	$106.62	+26.0%	COMMON STOCK-FO	194693107
UCB	UNITED COMMUNITY BANK	146	$4,598	0.0%	$27.51	+24.1%	COMMON STOCK	90984P303
WGO	WINNEBAGO INDUSTRIES INC	4	$124	0.0%	$36.47	+25.8%	COMMON STOCK	974637100
CGHM	CAPITAL GROUP	238	$6,026	0.0%	$25.29	—	EXCHANGE TRADED	14020Y805
GEO	THE GEO GROUP INC	55	$924	0.0%	$13.43	+19.3%	COMMON STOCK	36162J106
GNW	GENWORTH FINANCIAL INC	41	$333	0.0%	$6.07	+42.4%	COMMON STOCK	37247D106
HCI	HCI GROUP INC	1	$155	0.0%	$36.82	+348.4%	COMMON STOCK	40416E103
ADNT	ADIENT PLC	36	$727	0.0%	$25.03	-8.3%	COMMON STOCK-FO	G0084W101
DDS	DILLARDS INC	1	$572	0.0%	$411.87	+56.9%	COMMON STOCK	254067101
SFNC	SIMMONS FIRST NATL CORP	55	$1,069	0.0%	$17.70	+15.1%	COMMON STOCK	828730200
CVM	CEL-SCI CORP	16	$52	0.0%	$5.23	+1.6%	COMMON STOCK	150837706
GAP	GAP INC	22	$532	0.0%	$18.97	+44.8%	COMMON STOCK	364760108
IAI	ISHARES	2	$328	0.0%	$144.10	—	EXCHANGE TRADED	464288794
ATKR	ATKORE INTERNATIONAL GROUP INC	7	$412	0.0%	$67.17	+1.4%	COMMON STOCK	047649108
FHB	FIRST HAWAIIAN INC	45	$1,109	0.0%	$22.34	+18.2%	COMMON STOCK	32051X108
CGMM	CAPITAL GROUP	58	$1,703	0.0%	$28.40	—	EXCHANGE TRADED	14022A102
DXPE	DXP ENTERPRISES INC	1	$140	0.0%	$28.81	+362.5%	COMMON STOCK	233377407
ACMR	ACM RESEARCH INC	301	$11,844	0.0%	$22.89	+149.3%	COMMON STOCK	00108J109
NPK	NATIONAL PRESTO IND INC	1	$137	0.0%	$101.82	+21.1%	COMMON STOCK	637215104
ICHR	ICHOR HOLDINGS LTD	1	$47	0.0%	$33.62	+3.7%	COMMON STOCK-FO	G4740B105
VRTS	VIRTUS INVESTMENT PARTNERS	1	$134	0.0%	$214.06	-27.4%	COMMON STOCK	92828Q109
PSMT	PRICESMART INC	1	$151	0.0%	$72.42	+99.3%	COMMON STOCK	741511109
LNN	LINDSAY CORPORATION	23	$2,739	0.0%	$118.33	+8.4%	COMMON STOCK	535555106
PFFD	GLOBAL	54	$994	0.0%	$19.19	—	EXCHANGE TRADED	37954Y657
DCO	DUCOMMUN INC DE	1	$122	0.0%	$43.14	+167.8%	COMMON STOCK	264147109
AVA	AVISTA CORP	17	$682	0.0%	$31.60	+29.2%	COMMON STOCK	05379B107
XT	ISHARES	17	$1,159	0.0%	$69.76	—	EXCHANGE TRADED	46434V381
IAC	IAC INC	28	$1,121	0.0%	$68.88	-45.3%	COMMON STOCK	44891N208
GSBD	GOLDMAN SACHS BDC INC	67	$595	0.0%	$11.10	-16.5%	COMMON STOCK	38147U107
CGC	CANOPY	128	$122	0.0%	$3.72	-68.9%	COMMON STOCK-FO	138035704
NGVT	INGEVITY CORPORATION	2	$142	0.0%	$44.60	+54.0%	COMMON STOCK	45688C107
STBA	S & T BANCORP INC	10	$418	0.0%	$35.92	+17.7%	COMMON STOCK	783859101
NRDE	NU RIDE INC	93	$158	0.0%	$3.41	-56.1%	COMMON STOCK	54405Q209
TPG	TPG INC	1	$41	0.0%	$59.03	-3.0%	COMMON STOCK	872657101
DGP	POWERSHARES DB GOLD DOUBLE	1	$183	0.0%	—	—	EXCHANGE TRADED	25154H749
TCOM	TRIP.COM GROUP LTD	1	$50	0.0%	$46.36	—	COMMON STOCK-FO	89677Q107
SEDG	SOLAREDGE TECHNOLOGIES INC	1	$51	0.0%	$24.74	+40.5%	COMMON STOCK	83417M104
OFG	OFG BANCORP FINANCIAL GROUP INC	39	$1,577	0.0%	$42.48	-3.4%	COMMON STOCK-FO	67103X102
AMSF	AMERISAFE INC	4	$133	0.0%	$41.47	-8.7%	COMMON STOCK	03071H100
FRME	FIRST MERCHANTS CORP	17	$658	0.0%	$31.74	+25.7%	COMMON STOCK	320817109
PRN	INVESCO	1	$195	0.0%	—	—	EXCHANGE TRADED	46137V845
RPG	INVESCO	311	$14,536	0.0%	$38.25	—	EXCHANGE TRADED	46137V266
TNK	TEEKAY TANKERS LTD	1	$73	0.0%	$44.39	+45.2%	COMMON STOCK-FO	G8726X106
FVRR	FIVERR INTERNATIONAL LTD	2	$20	0.0%	$25.84	-39.3%	COMMON STOCK-FO	M4R82T106
GSG	ISHARES	2	$65	0.0%	$15.94	—	EXCHANGE TRADED	46428R107
IMXI	INTERNATIONAL MONEY EXPRESS INC	40	$632	0.0%	$11.41	+36.0%	COMMON STOCK	46005L101
ALX	ALEXANDERS INC	1	$236	0.0%	$206.80	—	COMMON STOCK	014752109
UPST	UPSTART HOLDINGS INC	1	$26	0.0%	$46.04	-12.8%	COMMON STOCK	91680M107
PAHC	PHIBRO ANIMAL HEALTH	1	$55	0.0%	$22.78	+96.4%	COMMON STOCK	71742Q106
MXL	MAXLINEAR INC	449	$7,808	0.0%	$24.70	-24.6%	COMMON STOCK	57776J100
CASH	PATHWARD FINANCIAL INC	1	$89	0.0%	$46.65	+82.6%	COMMON STOCK	59100U108
CBT	CABOT CORP	2	$151	0.0%	$75.96	-3.6%	COMMON STOCK	127055101
—	XAI	1	$22	0.0%	$5.91	—	EXCHANGE TRADED	98400T106
GLNG	GOLAR LNG LTD	1	$54	0.0%	$12.67	+226.2%	COMMON STOCK	G9456A100
CGDG	CAPITAL GROUP DIVIDEND GROWERS	67	$2,405	0.0%	$34.66	—	EXCHANGE TRADED	14021L109
—	CLEARBRIDGE	2	$106	0.0%	—	—	EXCHANGE TRADED	18469P209
NWPX	NWPX INFRASTRUCTURE INC	1	$78	0.0%	$47.66	+46.5%	COMMON STOCK	667746101
ASND	ASCENDIS PHARMA A/S	1	$229	0.0%	$213.00	—	COMMON STOCK-FO	04351P101
TRNS	TRANSCAT INC	1	$73	0.0%	$80.64	-15.2%	COMMON STOCK	893529107
OZK	BANK OZK	133	$6,104	0.0%	$39.76	+21.6%	COMMON STOCK	06417N103
QURE	UNIQURE B.V.	2	$33	0.0%	$38.68	-39.1%	COMMON STOCK-FO	N90064101
DK	DELEK US HOLDINGS INC	1	$45	0.0%	$16.89	+84.8%	COMMON STOCK	24665A103
QTEC	FIRST TRUST	1	$216	0.0%	$175.35	—	EXCHANGE TRADED	337345102
XHS	STATE STREET	2	$200	0.0%	$70.10	—	EXCHANGE TRADED	78464A573
NLOP	NET LEASE OFFICE PROPERTIES	1	$12	0.0%	$31.32	—	COMMON STOCK	64110Y108
BCO	BRINK'S CO/THE	1	$104	0.0%	$93.75	+34.7%	COMMON STOCK	109696104
ATRO	ASTRONICS CORP	1	$67	0.0%	$28.45	+158.1%	COMMON STOCK	046433108
GEF/B	GREIF INC	1	$88	0.0%	$33.65	+150.9%	COMMON STOCK	397624206
TARS	TARSUS PHARMACEUTICALS INC	1	$70	0.0%	$14.63	+376.6%	COMMON STOCK	87650L103
VSAT	VIASAT INC	1	$46	0.0%	$20.61	+112.1%	COMMON STOCK	92552V100
AGI	ALAMOS GOLD INC	2	$89	0.0%	$4.71	+804.0%	COMMON STOCK-FO	011532108
EVER	EVERQUOTE INC	1	$15	0.0%	$23.00	-10.1%	COMMON STOCK	30041R108
URBN	URBAN OUTFITTERS	1	$63	0.0%	$40.15	+77.9%	COMMON STOCK	917047102
BFH	BREAD FINANCIAL HOLDINGS INC	14	$1,048	0.0%	$51.06	+44.7%	COMMON STOCK	018581108
CGNG	CAPITAL GROUP	33	$1,042	0.0%	$30.91	—	EXCHANGE TRADED	14021N105
CRMT	AMERICA'S CAR-MART INC	1	$13	0.0%	$66.70	-62.7%	COMMON STOCK	03062T105
BB	BLACKBERRY LTD	21	$68	0.0%	$3.88	-6.1%	COMMON STOCK-FO	09228F103
UTMD	UTAH MEDICAL PRODUCTS INC.	2	$124	0.0%	$57.97	+7.1%	COMMON STOCK	917488108
DBE	INVESCO	1	$29	0.0%	$19.31	—	EXCHANGE TRADED	46140H304
MOO	VANECK	1	$85	0.0%	$89.54	—	EXCHANGE TRADED	92189F700
SQM	SOCIEDAD QUIMICA Y MINERA	1	$81	0.0%	$65.20	—	COMMON STOCK-FO	833635105
FBNC	FIRST BANCORP NORTH CAROLINA	2	$113	0.0%	$29.01	+100.3%	COMMON STOCK	318910106
OTEX	OPEN TEXT CORP	1	$22	0.0%	$30.28	-9.2%	COMMON STOCK	683715106
SEE	SEALED AIR CORP	15	$631	0.0%	$34.83	+20.0%	COMMON STOCK	81211K100
ARKF	ARK	1	$38	0.0%	$44.24	—	EXCHANGE TRADED	00214Q708
DJP	BARCLAYS BANK PLC IPATH	1	$48	0.0%	—	—	EXCHANGE TRADED	06738C778
YPF	YPF SOCIEDAD ANONIMA	1	$46	0.0%	—	—	COMMON STOCK-FO	984245100
MOFG	MIDWESTONE FINACIAL GROUP I	1	$49	0.0%	$30.08	+50.3%	COMMON STOCK	598511103
FLEX	FLEXTRONICS INTL LTD	2	$131	0.0%	$25.84	+147.7%	COMMON STOCK-FO	Y2573F102
JXN	JACKSON FINANCIAL INC	10	$1,057	0.0%	$84.73	+35.7%	COMMON STOCK	46817M107
RCKY	ROCKY BRANDS INC	1	$39	0.0%	$27.28	+21.3%	COMMON STOCK	774515100
HTO	H20 AMERICA	1	$59	0.0%	$51.65	+2.1%	COMMON STOCK	784305104
CVE	CENOVUS ENERGY INC	1	$27	0.0%	$15.64	+25.3%	COMMON STOCK-FO	15135U109
TREE	LENDINGTREE INC	1	$43	0.0%	$65.00	—	COMMON STOCK	52603B107
OLMA	OLEMA PHARMACEUTICALS INC	1	$15	0.0%	$10.80	+135.7%	COMMON STOCK	68062P106
PHR	PHREESIA INC	1	$8	0.0%	$23.63	-39.7%	COMMON STOCK	71944F106
ASGN	ASGN INC	1	$39	0.0%	$83.50	-42.4%	COMMON STOCK	00191U102
CTO	CTO REALTY GROWTH INC	121	$2,237	0.0%	$17.59	—	COMMON STOCK	22948Q101
ILCG	ISHARES	1	$95	0.0%	$269.23	—	EXCHANGE TRADED	464287119
FDIS	FIDELITY	1	$93	0.0%	$81.01	—	EXCHANGE TRADED	316092204
STM	STMICROELECTRONICS	1	$35	0.0%	$42.52	—	COMMON STOCK-FO	861012102
SCHL	SCHOLASTIC CORP	1	$39	0.0%	$22.47	+49.7%	COMMON STOCK	807066105
STC	STEWART INFO SVCS	1	$62	0.0%	$58.41	+17.1%	COMMON STOCK	860372101
CRBN	ISHARES	1	$223	0.0%	$116.00	—	EXCHANGE TRADED	46434V464
BITC	BITWISE	200	$7,283	0.0%	$41.53	—	EXCHANGE TRADED	091748202
XAWPX	ABERDEEN	1	$12	0.0%	$3.96	—	EXCHANGE TRADED	00302L108
SKM	SK TELECOM CO LTD	1	$29	0.0%	$23.32	—	COMMON STOCK-FO	78440P306
IYY	ISHARES	1	$158	0.0%	$125.36	—	EXCHANGE TRADED	464287846
KBWP	INVESCO	1	$119	0.0%	$74.47	—	EXCHANGE TRADED	46138E586
PRDO	PERDOCEO EDUCATION CORP	1	$37	0.0%	$16.20	+96.0%	COMMON STOCK	71363P106
PPLT	ETFS	1	$178	0.0%	$91.14	—	EXCHANGE TRADED	003260106
ONB	OLD NATL BANCORP	39	$862	0.0%	$17.55	+37.7%	COMMON STOCK	680033107
NOG	NORTHERN OIL AND GAS INC	1	$29	0.0%	$26.90	-9.7%	COMMON STOCK	665531307
AIA	ISHARES	1	$106	0.0%	$77.72	—	EXCHANGE TRADED	464288430
PLAB	PHOTRONICS INC	1	$40	0.0%	$23.69	+51.6%	COMMON STOCK	719405102
UVV	UNIVERSAL CORP	138	$7,273	0.0%	$48.30	+13.0%	COMMON STOCK	913456109
ORC	ORCHID ISLAND CAPITAL INC	42	$295	0.0%	$8.05	—	COMMON STOCK	68571X301
MCB	METROPOLITAN BANK HOLDING CORP	1	$83	0.0%	$73.54	+20.6%	COMMON STOCK	591774104
STRS	STRATUS PROPERTIES INC	1	$31	0.0%	$26.86	+3.8%	COMMON STOCK	863167201
ONIT	OCWEN FINANCIAL CORP	1	$39	0.0%	$31.62	+45.8%	COMMON STOCK	675746606
BZ	KANZHUN LTD	1	$13	0.0%	$16.99	—	COMMON STOCK-FO	48553T106
PKST	PEAKSTONE REALTY TRUST	1	$21	0.0%	$13.20	—	COMMON STOCK	39818P799
CPA	COPA HOLDINGS SA	1	$114	0.0%	$79.60	+74.5%	COMMON STOCK	P31076105
YETI	YETI HOLDINGS INC	1	$37	0.0%	$30.61	+54.9%	COMMON STOCK	98585X104
BLOK	AMPLIFY	1	$50	0.0%	$17.01	—	EXCHANGE TRADED	032108607
MSB	MESABI TR	1	$32	0.0%	—	—	COMMON STOCK	590672101
SGOV	ISHARES	22	$2,215	0.0%	$100.68	—	EXCHANGE TRADED	46436E718
DFJ	WISDOMTREE	1	$102	0.0%	$60.00	—	COMMON STOCK	97717W836
KWEB	KRANESHARES	1	$28	0.0%	$32.78	—	EXCHANGE TRADED	500767306
IHF	ISHARES	1	$42	0.0%	$247.21	—	EXCHANGE TRADED	464288828
BOX	BOX INC	1	$24	0.0%	$31.70	-19.2%	COMMON STOCK	10316T104
HASI	HA SUSTAINABLE INFRASTRUCTURE	1	$37	0.0%	$28.71	+22.5%	COMMON STOCK	41068X100
DBJP	XTRACKERS	1	$101	0.0%	$61.97	—	EXCHANGE TRADED	233051507
ITRN	ITURAN LOCATION AND CONTROL	1	$49	0.0%	$22.48	+102.8%	COMMON STOCK	M6158M104
GBX	GREENBRIER COS INC	1	$53	0.0%	$58.27	-9.9%	COMMON STOCK	393657101
LNSR	LENSAR INC	1	$6	0.0%	$7.01	+71.7%	COMMON STOCK	52634L108
GOLD	GOLD.COM INC	1	$40	0.0%	$33.22	+49.3%	COMMON STOCK	00181T107
ULH	UNIVERSAL LOGISTICS HOLDINGS I	1	$21	0.0%	$40.93	-58.9%	COMMON STOCK	91388P105
WPP	WPP PLC	1	$16	0.0%	$46.14	—	COMMON STOCK-FO	92937A102
SSO	PROSHARES	1	$52	0.0%	$39.76	—	COMMON STOCK	74347R107
RNGR	RANGER ENERGY SERVICES INC	2	$34	0.0%	$13.58	+15.2%	COMMON STOCK	75282U104
HCC	WARRIOR MET COAL INC	1	$93	0.0%	$60.74	+51.4%	COMMON STOCK	93627C101
RYAM	RAYONIER ADVANCED MATERIALS	1	$11	0.0%	$8.12	-1.4%	COMMON STOCK	75508B104
XRT	STATE STREET	1	$80	0.0%	$63.06	—	EXCHANGE TRADED	78464A714
UTZ	UTZ BRANDS INC	2	$16	0.0%	$13.78	-26.5%	COMMON STOCK	918090101
KIE	STATE STREET	1	$55	0.0%	$51.94	—	COMMON STOCK	78464A789
FAN	FIRST TRUST	1	$25	0.0%	$13.29	—	EXCHANGE TRADED	33736G106
FLNG	FLEX LNG LTD	1	$30	0.0%	$21.20	+24.8%	COMMON STOCK-FO	G35947202
QNBC	QNB CORP	1	$40	0.0%	$37.24	-1.8%	COMMON STOCK	74726N107
DTH	WISDOMTREE	2	$108	0.0%	$38.87	—	EXCHANGE TRADED	97717W802
—	TILRAY BRANDS INC	1	$6	0.0%	$2.80	—	COMMON STOCK	88688T100
VECO	VEECO INSTRUMENTS INC	1	$34	0.0%	$26.95	+17.1%	COMMON STOCK	922417100
DGII	DIGI INTERNATIONAL INC	1	$48	0.0%	$31.10	+45.3%	COMMON STOCK	253798102
AQMS	AQUA METALS INC	10	$43	0.0%	$4.55	+13.9%	COMMON STOCK	03837J309
BHF	BRIGHTHOUSE FINANCIAL INC	1	$60	0.0%	$48.42	+31.9%	COMMON STOCK	10922N103
ALNT	ALLIENT INC	1	$59	0.0%	$22.15	+183.8%	COMMON STOCK	019330109
KRT	KARAT PACKAGING INC	1	$28	0.0%	$22.66	+9.6%	COMMON STOCK	48563L101
LWAY	LIFEWAY FOODS	1	$19	0.0%	$2.47	+792.6%	COMMON STOCK	531914109
VIV	TELEF BRASIL-ADR	1	$16	0.0%	$8.54	—	COMMON STOCK-FO	87936R205
EHTH	EHEALTH INC	1	$1	0.0%	$7.86	-64.0%	COMMON STOCK	28238P109
MCHI	ISHARES	1	$56	0.0%	$55.11	—	EXCHANGE TRADED	46429B671
SHE	STATE STREET	1	$128	0.0%	$70.00	—	EXCHANGE TRADED	78468R747
ADTN	ADTRAN HOLDINGS INC	1	$13	0.0%	$19.99	-52.1%	COMMON STOCK	00486H105
NRIM	NORTHRIM BANCORP INC	1	$23	0.0%	$12.09	+115.3%	COMMON STOCK	666762109
BBU	BROOKFIELD BUSINESS PARTNERS	1	$31	0.0%	$23.42	—	COMMON STOCK-FO	G16234109
MLPB	UBS	1	$29	0.0%	$19.07	—	EXCHANGE TRADED	90274D382
PSIX	POWER SOLUTIONS INTERNATIONAL	1	$61	0.0%	$9.47	+730.3%	COMMON STOCK	73933G202
PFIS	PEOPLES FINANCIAL SERVICES	1	$53	0.0%	$38.75	+35.8%	COMMON STOCK	711040105
AG	FIRST MAJESTIC SILVER CORP	1	$21	0.0%	$6.30	+257.8%	COMMON STOCK-FO	32076V103
STLA	STELLANTIS NV	1	$7	0.0%	$19.85	—	COMMON STOCK-FO	N82405106
YEXT	YEXT INC	1	$4	0.0%	$7.26	-9.1%	COMMON STOCK	98585N106
PUMP	PROPETRO HOLDING CORP	1	$14	0.0%	$5.79	+87.5%	COMMON STOCK	74347M108
RUN	SUNRUN INC	1	$14	0.0%	$10.47	+83.1%	COMMON STOCK	86771W105
HESM	HESS MIDSTREAM LP	1	$39	0.0%	$18.55	+89.6%	COMMON STOCK	428103105
EBS	EMERGENT BIOSULUTIONS INC	1	$8	0.0%	$2.46	+372.5%	COMMON STOCK	29089Q105
CAC	CAMDEN NATIONAL CORP	1	$47	0.0%	$32.58	+44.8%	COMMON STOCK	133034108
SHC	SOTERA HEALTH COMPANY	1	$14	0.0%	$12.41	+45.5%	COMMON STOCK	83601L102
DCOM	DIME COMMUNITY BANCSHARE	1	$34	0.0%	$27.43	+20.2%	COMMON STOCK	25432X102
CALX	CALIX NETWORKS INC	1	$49	0.0%	$38.38	+38.8%	COMMON STOCK	13100M509
LFCR	LANDEC CORP	1	$4	0.0%	$10.09	-22.7%	COMMON STOCK	514766104
TCBI	TEXAS CAPITAL BANCSHARES INC	1	$95	0.0%	$58.83	+70.1%	COMMON STOCK	88224Q107
BILI	BILIBILI INC	2	$45	0.0%	$26.72	—	COMMON STOCK-FO	090040106
TECK	TECK RESOURCES LIMITED	1	$52	0.0%	$40.14	+37.0%	COMMON STOCK-FO	878742204
WFG	WEST FRASER TIMBER CO	1	$65	0.0%	$86.50	-19.8%	COMMON STOCK-FO	952845105
GLDD	GREAT LAKES DREDGE & DOCK	1	$17	0.0%	$12.32	+24.2%	COMMON STOCK	390607109
MTG	MGIC INVESTMENT CORP	1	$26	0.0%	$24.56	+10.1%	COMMON STOCK	552848103
JETS	DEFIANCE	1	$25	0.0%	—	—	EXCHANGE TRADED	26922A842
HBCP	HOME BANCORP INC	1	$61	0.0%	$47.74	+26.3%	COMMON STOCK	43689E107
WEAV	WEAVE COMMUNICATIONS INC	1	$5	0.0%	$12.74	-49.9%	COMMON STOCK	94724R108
HBB	HAMILTON BEACH	1	$19	0.0%	$13.60	+38.7%	COMMON STOCK	40701T104
PRSU	PURSUIT ATTRACTIONS & HOSP INC	1	$37	0.0%	$61.26	-42.3%	COMMON STOCK	92552R406
PBE	INVESCO	1	$79	0.0%	—	—	EXCHANGE TRADED	46137V787
NSSC	NAPCO SECURITY SYSTEMS INC	1	$39	0.0%	$40.64	+3.0%	COMMON STOCK	630402105
HTHT	H WORLD GROUP LTD	1	$50	0.0%	$42.77	—	COMMON STOCK-FO	44332N106
OOMA	OOMA INC	1	$15	0.0%	$13.16	-10.8%	COMMON STOCK	683416101
SFST	SOUTHERN FIRST BANCSHARES INC	1	$55	0.0%	$35.08	+61.0%	COMMON STOCK	842873101
MBLY	MOBILEYE GLOBAL INC	1	$7	0.0%	$16.35	-39.4%	COMMON STOCK	60741F104
OBK	ORIGIN BANCORP INC	1	$41	0.0%	$36.57	+14.8%	COMMON STOCK	68621T102
CDNA	CAREDX INC	2	$35	0.0%	$9.63	+104.5%	COMMON STOCK	14167L103
WASH	WASHINGTON TR BANCORP INC	1	$33	0.0%	$27.75	+18.7%	COMMON STOCK	940610108
HZO	MARINEMAX INC	1	$27	0.0%	$40.18	-29.6%	COMMON STOCK	567908108
USNA	USANA INC	1	$17	0.0%	$29.71	-29.2%	COMMON STOCK	90328M107
DGS	WISDOMTREE	1	$60	0.0%	$48.23	—	EXCHANGE TRADED	97717W281
—	ABRDN	6	$98	0.0%	$13.41	—	EXCHANGE TRADED	87911K100
PSCH	INVESCO	1	$41	0.0%	$163.31	—	EXCHANGE TRADED	46138E149
TWIN	TWIN DISC INC	2	$30	0.0%	$7.30	+139.1%	COMMON STOCK	901476101
TELNY	TELENOR ASA-NOK	1	$18	0.0%	$13.54	—	COMMON STOCK	87944W105
NUS	NU SKIN ENTERPRISES INC-A	1	$7	0.0%	$9.35	+7.6%	COMMON STOCK	67018T105
FSTA	FIDELITY	1	$52	0.0%	$44.48	—	EXCHANGE TRADED	316092303
BAND	BANDWIDTH INC	1	$18	0.0%	$16.55	-16.6%	COMMON STOCK	05988J103
EMA	EMERA INC	1	$52	0.0%	$46.62	+6.8%	COMMON STOCK-FO	290876101
AROW	ARROW FINANCIAL CORP	1	$34	0.0%	$21.14	+58.3%	COMMON STOCK	042744102
MATV	MATIV INC	1	$9	0.0%	$11.73	+10.0%	COMMON STOCK	808541106
KEP	KOREA ELEC PWR	1	$14	0.0%	—	—	COMMON STOCK-FO	500631106
RZG	INVESCO	1	$57	0.0%	$166.04	—	EXCHANGE TRADED	46137V175
HY	HYSTER-YALE MATLS HANDLING INC	1	$33	0.0%	$62.28	-43.7%	COMMON STOCK	449172105
ARKG	ARK	1	$26	0.0%	$83.89	—	EXCHANGE TRADED	00214Q302
MCS	MARCUS CORPORATION	2	$34	0.0%	$15.81	-1.1%	COMMON STOCK	566330106
PHO	INVESCO	1	$67	0.0%	$65.14	—	EXCHANGE TRADED	46137V142
HE	HAWAIIAN ELEC	1	$15	0.0%	$12.39	+23.1%	COMMON STOCK	419870100
CBRL	CRACKER BARREL OLD COUNTRY	1	$28	0.0%	$70.28	-55.3%	COMMON STOCK	22410J106
TNDM	TANDEM DIABETES CARE INC	1	$19	0.0%	$43.92	-52.0%	COMMON STOCK	875372203
OBE	OBSIDIAN ENERGY LTD	1	$9	0.0%	$3.74	+87.7%	COMMON STOCK-FO	674482203
BMRN	BIOMARIN PHARMACEUTICAL INC	1	$56	0.0%	$90.17	-34.9%	COMMON STOCK	09061G101
SNAP	SNAP INC	1	$5	0.0%	$25.18	-73.8%	COMMON STOCK	83304A106
AVNS	AVANOS MEDICAL INC	1	$14	0.0%	$20.17	-33.8%	COMMON STOCK	05350V106
LUNMF	LUNDIN MINING CORP	1	$25	0.0%	$4.12	+518.9%	COMMON STOCK-FO	550372106
CMDB	COSTAMARE BULKERS HOLDINGS LTD.	46	$712	0.0%	$10.26	+64.8%	COMMON STOCK-FO	Y2001C101
CLW	CLEARWATER PAPER CORP	1	$14	0.0%	$32.25	-45.0%	COMMON STOCK	18538R103
—	PRUDENTIAL	2	$26	0.0%	$12.48	—	EXCHANGE TRADED	69346H100
ITRI	ITRON INC	1	$90	0.0%	$93.31	+5.8%	COMMON STOCK	465741106
VERI	VERITONE INC	1	$2	0.0%	$17.21	-78.0%	COMMON STOCK	92347M100
FGBI	FIRST GUARANTY BANCSHARES INC	1	$8	0.0%	$13.94	-39.6%	COMMON STOCK	32043P106
WTMF	WISDOMTREE	1	$40	0.0%	—	—	EXCHANGE TRADED	97717W125
SEVN	SEVEN HILLS REALTY TRUST	2	$16	0.0%	$10.26	—	COMMON STOCK	81784E101
AUPH	AURINIA PHARMACEUTICALS INC	2	$30	0.0%	$11.55	+28.0%	COMMON STOCK-FO	05156V102
CWCO	CONSOLIDATED WATER CO	1	$33	0.0%	$29.93	+23.5%	COMMON STOCK	G23773107
TITN	TITAN MACHINERY INC	1	$17	0.0%	$20.85	-16.1%	COMMON STOCK	88830R101
—	BLACKROCK CREDIT ALLOCATION	2	$20	0.0%	$10.46	—	EXCHANGE TRADED	092508100
—	MAVERIX METALS INC	1	$5	0.0%	$3.99	—	COMMON STOCK-FO	57776F405
JBGS	JBG SMITH PROPERTIES	1	$15	0.0%	$27.62	—	COMMON STOCK	46590V100
GOOS	CANADA GOOSE HOLDINGS INC	1	$11	0.0%	$12.31	+2.3%	COMMON STOCK-FO	135086106
CYRX	CRYOPORT INC	2	$17	0.0%	$37.02	-74.2%	COMMON STOCK	229050307
JOET	VIRTUS	1	$40	0.0%	—	—	EXCHANGE TRADED	92790A504
UAA	UNDER ARMOUR INC	2	$12	0.0%	$16.20	-59.6%	COMMON STOCK	904311107
UNIB	UNIVERSITY BANCORP INC	1	$21	0.0%	$7.73	+191.6%	COMMON STOCK	914090105
REYN	REYNOLDS CONSUMER PRODUCTS INC	1	$21	0.0%	$24.39	-4.0%	COMMON STOCK	76171L106
HTH	HILLTOP HOLDINGS INC	1	$36	0.0%	$33.14	+12.0%	COMMON STOCK	432748101
ANIP	ANI PHARMACEUTICALS, INC	1	$77	0.0%	$42.97	+87.0%	COMMON STOCK	00182C103
SHLS	SHOALS TECHNOLOGIES GROUP	1	$7	0.0%	$20.36	-53.8%	COMMON STOCK	82489W107
NATR	NATURES SUNSHINE PRODUCTS	1	$24	0.0%	$8.86	+179.3%	COMMON STOCK	639027101
WWW	WOLVERINE WORLD WIDE INC	1	$16	0.0%	$20.01	-8.8%	COMMON STOCK	978097103
—	BRIGHAM MINERALS INC	1	$33	0.0%	$27.03	—	COMMON STOCK	10918L103
SRNE	SORRENTO THERAPEUTICS INC	5,001	$16	0.0%	$2.17	-99.9%	COMMON STOCK	83587F202
GHI	GREYSTONE HOUSING IMPACT INVS LP	1	$5	0.0%	$16.79	—	COMMON STOCK	02364V206
RES	RPC ENERGY SERVICES INC	1	$7	0.0%	$6.60	-9.6%	COMMON STOCK	749660106
MRTN	MARTEN TRANSPORT LTD	1	$13	0.0%	$12.06	+7.4%	COMMON STOCK	573075108
JHMM	JOHN HANCOCK	1	$67	0.0%	$58.39	—	EXCHANGE TRADED	47804J206
CMT	CORE MOLDING TECHNOLOGIES INC.	1	$22	0.0%	$7.58	+155.8%	COMMON STOCK	218683100
KIDS	ORTHOPEDIATRICS CORP	1	$16	0.0%	$44.17	-60.2%	COMMON STOCK	68752L100
GEL	GENESIS ENERGY L.P.	1	$18	0.0%	—	—	COMMON STOCK	371927104
—	REAVES	1	$39	0.0%	$32.54	—	EXCHANGE TRADED	756158101
FORR	FORRESTER RESEARCH INC	1	$6	0.0%	$12.84	-43.2%	COMMON STOCK	346563109
DH	DEFINITIVE HEALTHCARE CORP	1	$1	0.0%	$19.82	-89.4%	COMMON STOCK	24477E103
—	EATON VANCE	2	$21	0.0%	—	—	EXCHANGE TRADED	278279104
—	BLACKROCK	1	$39	0.0%	$44.94	—	EXCHANGE TRADED	09250W107
AOSL	ALPHA & OMEGA SEMICONDUCTOR LTD	1	$22	0.0%	$24.74	-10.9%	COMMON STOCK	G6331P104
XTN	STATE STREET	1	$93	0.0%	$73.86	—	EXCHANGE TRADED	78464A532
NVRI	ENVIRI CORP	1	$20	0.0%	$8.39	+123.1%	COMMON STOCK	415864107
DAVA	ENDAVA PLC	1	$4	0.0%	$59.23	—	COMMON STOCK-FO	29260V105
CBAN	COLONY BANCORP	1	$20	0.0%	$10.99	+76.2%	COMMON STOCK	19623P101
EVEX	EVE HOLDING INC	1	$2	0.0%	$7.89	-51.5%	COMMON STOCK	29970N104
PFFA	VIRTUS	1	$20	0.0%	$25.32	—	EXCHANGE TRADED	26923G822
ACIC	AMERICAN COASTAL INSURANCE CORP	1	$11	0.0%	$10.20	+9.2%	COMMON STOCK	910710102
XPH	STATE STREET	1	$54	0.0%	$40.95	—	EXCHANGE TRADED	78464A722
UA	UNDER ARMOUR INC	2	$12	0.0%	$11.95	-46.7%	COMMON STOCK	904311206
MBUU	MALIBU BOATS INC	1	$26	0.0%	$36.91	-13.5%	COMMON STOCK	56117J100
PSLV	SPROTT	2	$49	0.0%	$11.59	—	EXCHANGE TRADED	85207K107
—	CLAYMORE	1	$11	0.0%	—	—	EXCHANGE TRADED	40167F101
CALY	TOPGOLF CALLAWAY BRANDS CORP	1	$14	0.0%	$7.61	+87.7%	COMMON STOCK	131193104
—	EATON VANCE	1	$19	0.0%	$20.77	—	COMMON STOCK	278274105
RELY	REMITLY GLOBAL INC	1	$16	0.0%	$14.53	-4.0%	COMMON STOCK	75960P104
HSTM	HEALTHSTREAM INC	1	$21	0.0%	$27.28	-21.6%	COMMON STOCK	42222N103
PCH	POTLATCH CORP	1	$42	0.0%	$43.99	—	COMMON STOCK	737630103
EBND	STATE STREET	2	$41	0.0%	$21.26	—	EXCHANGE TRADED	78464A391
DWX	STATE STREET	1	$46	0.0%	$34.51	—	EXCHANGE TRADED	78463X772
AXIA	CENTRAIS ELECTRICAS BRASIL	1	$11	0.0%	$6.42	—	COMMON STOCK-FO	15234Q207
SSSS	SURO CAPITAL CORP	1	$11	0.0%	$11.21	-15.7%	COMMON STOCK	86887Q109
NMRK	NEWMARK	1	$15	0.0%	$9.74	+69.8%	COMMON STOCK	65158N102
CMTL	COMTECH TELECOMMUNICATIONS	1	$3	0.0%	$15.01	-62.3%	COMMON STOCK	205826209
EWH	ISHARES	1	$23	0.0%	—	—	EXCHANGE TRADED	464286871
SPCE	VIRGIN GALACTIC HOLDINGS INC	2	$2	0.0%	$16.85	-83.1%	COMMON STOCK	92766K403
NVGS	NAVIGATOR HOLDINGS LIMITED	1	$19	0.0%	$12.41	+49.8%	COMMON STOCK-FO	Y62132108
WOLF	WOLFSPEED INC.	2	$32	0.0%	$24.15	-24.3%	COMMON STOCK	97785W106
FLYW	FLYWIRE CORP	1	$12	0.0%	$22.68	-44.2%	COMMON STOCK	302492103
ORA	ORMAT TECHNOLOGIES INC	1	$112	0.0%	$72.93	+65.2%	COMMON STOCK	686688102
QNST	QUINSTREET INC	1	$12	0.0%	$16.05	-18.4%	COMMON STOCK	74874Q100
TLH	ISHARES	2	$201	0.0%	$104.96	—	EXCHANGE TRADED	464288653
KREF	KKR REAL ESTATE FIN TRUST INC	1	$6	0.0%	$11.41	—	COMMON STOCK	48251K100
HCM	HUTCHISON CHINA MEDITECH	1	$15	0.0%	$24.34	—	COMMON STOCK-FO	44842L103
PNNT	PENNANTPARK INVEST CORP	1	$4	0.0%	$2.94	+89.5%	COMMON STOCK	708062104
SCHC	SCHWAB	1	$47	0.0%	$35.51	—	EXCHANGE TRADED	808524888
CMPS	COMPASS PATHWAYS PLC	1	$6	0.0%	$8.28	—	COMMON STOCK-FO	20451W101
—	ADAMS EXPRESS COMPANY	1	$22	0.0%	$17.67	—	EXCHANGE TRADED	006212104
DFEN	DIREXION	1	$63	0.0%	$22.65	—	EXCHANGE TRADED	25460E661
—	CALAMOS	1	$11	0.0%	$15.16	—	EXCHANGE TRADED	128117108
PACK	RANPAK HOLDINGS CORP	1	$4	0.0%	$26.08	-78.7%	COMMON STOCK	75321W103
—	MEXICO EQUITY AND INCOME	1	$13	0.0%	$11.56	—	COMMON STOCK	592834105
GTN	GRAY TELEVISION INC	1	$4	0.0%	$5.87	-22.2%	COMMON STOCK	389375106
NL	NL INDS INC	1	$6	0.0%	$3.28	+86.5%	COMMON STOCK	629156407
BCAL	CALIFORNIA BANCORP	1	$18	0.0%	$15.44	+20.8%	COMMON STOCK	84252A106
KTCC	KEY TRONIC CORP	2	$5	0.0%	$5.39	-46.3%	COMMON STOCK	493144109
WERN	WERNER ENTERPRISE	1	$29	0.0%	$39.57	-14.3%	COMMON STOCK	950755108
BMBL	BUMBLE INC	1	$3	0.0%	$7.62	-56.6%	COMMON STOCK	12047B105
PLTK	PLAYTIKA HOLDING CORP	1	$3	0.0%	$10.70	-66.9%	COMMON STOCK	72815L107
NXDR	NEXTDOOR HOLDINGS INC	1	$1	0.0%	$6.09	-69.4%	COMMON STOCK	65345M108
HOMB	HOME BANCSHARES INC	1	$27	0.0%	$23.71	+22.2%	COMMON STOCK	436893200
MEI	METHODE ELECTRS INC	1	$6	0.0%	$9.36	-14.3%	COMMON STOCK	591520200
BBDC	BARINGS	1	$8	0.0%	$7.86	+15.7%	COMMON STOCK	06759L103
FCF	FIRST COMWLTH FINL CORP	1	$18	0.0%	$12.37	+43.9%	COMMON STOCK	319829107
OLP	ONE LIBERTY PROPERTIES INC	1	$21	0.0%	$20.22	—	COMMON STOCK	682406103
TIIAY	TELECOM ITALIA SPA	1	$7	0.0%	$3.09	—	COMMON STOCK-FO	87927Y102
ESVIF	ENSIGN ENERGY SERVICES INC	1	$3	0.0%	$2.99	-22.9%	COMMON STOCK	293570107
—	JOHN HANCOCK	1	$36	0.0%	$46.59	—	EXCHANGE TRADED	409735206
IMTX	IMMATICS N.V.	1	$10	0.0%	$10.79	-9.0%	COMMON STOCK-FO	N44445109
WSBF	WATERSTONE FINANCIAL INC	1	$18	0.0%	$11.89	+49.0%	COMMON STOCK	94188P101
ACA	ARCOSA, INC.	2	$212	0.0%	$75.42	+56.1%	COMMON STOCK	039653100
FPH	FIVE POINT HOLDINGS LLC	1	$5	0.0%	$7.94	-30.7%	COMMON STOCK	33833Q106
IQ	IQIYI INC	1	$1	0.0%	—	—	COMMON STOCK-FO	46267X108
ABEV	AMBEV SA	1	$3	0.0%	$2.44	—	COMMON STOCK-FO	02319V103
UIS	UNISYS CORP	1	$2	0.0%	$5.12	-48.1%	COMMON STOCK	909214306
UFCS	UNITED FIRE GROUP INC	1	$37	0.0%	$25.67	+42.6%	COMMON STOCK	910340108
BV	BRIGHTVIEW HOLDINGS INC	1	$12	0.0%	$6.33	+110.9%	COMMON STOCK	10948C107
RSPS	INVESCO	1	$30	0.0%	$55.28	—	EXCHANGE TRADED	46137V373
GBF	ISHARES	1	$104	0.0%	$114.99	—	EXCHANGE TRADED	464288596
BSRR	SIERRA BANCORP	1	$34	0.0%	$26.29	+35.1%	COMMON STOCK	82620P102
—	GABELLI DVD & INC TR	1	$27	0.0%	$19.44	—	EXCHANGE TRADED	36242H104
PETS	PETMED EXPRESS INC	1	$2	0.0%	$10.40	-69.6%	COMMON STOCK	716382106
GSIT	GSI TECHNOLOGY INC	1	$5	0.0%	$7.13	+1.3%	COMMON STOCK	36241U106
PLTM	GRANITESHARES	1	$19	0.0%	—	—	EXCHANGE TRADED	38748T103
RIOT	RIOT BLOCKCHAIN INC	1	$12	0.0%	$12.11	+31.1%	COMMON STOCK	767292105
—	GENERAL AMERICAN INVESTORS	1	$58	0.0%	—	—	EXCHANGE TRADED	368802104
AUTL	AUTOLUS THERAPEUTICS	1	$1	0.0%	$5.33	—	COMMON STOCK-FO	05280R100
PACB	PACIFIC BIOSCIENCES	1	$1	0.0%	$7.01	-71.2%	COMMON STOCK	69404D108
CPIX	CUMBERLAND PHARMACEUTICALS	1	$3	0.0%	$6.06	-31.8%	COMMON STOCK	230770109
LPRO	OPEN LENDING CORPORATION	1	$1	0.0%	$7.04	-75.5%	COMMON STOCK	68373J104
BWZ	STATE STREET	2	$54	0.0%	—	—	EXCHANGE TRADED	78464A334
VCLT	VANGUARD	1	$75	0.0%	$77.61	—	EXCHANGE TRADED	92206C813
HCAT	HEALTH CATALYST INC	1	$1	0.0%	$6.87	-68.9%	COMMON STOCK	42225T107
HTLD	HEARTLAND EXPRESS	1	$10	0.0%	$12.75	-15.4%	COMMON STOCK	422347104
ALLO	ALLOGENE THERAPEUTICS INC	1	$2	0.0%	$2.82	-38.4%	COMMON STOCK	019770106
ECTM	ECA MARCELLUS TRUST I	1	$1	0.0%	—	—	COMMON STOCK	26827L109
DBI	DESIGNER BRANDS INC	1	$6	0.0%	$7.61	-5.2%	COMMON STOCK	250565108
CMBM	CAMBIUM NETWORKS CORPORATION	1	$0	0.0%	$15.74	-90.8%	COMMON STOCK-FO	G17766109
MOMO	HELLO GROUP INC	2	$12	0.0%	$10.20	—	COMMON STOCK-FO	423403104
DNOW	DNOW INC	1	$12	0.0%	$10.04	+45.3%	COMMON STOCK	67011P100
PDM	PIEDMONT OFFICE REALTY TR	1	$7	0.0%	$7.27	—	COMMON STOCK	720190206
ISTB	ISHARES	1	$48	0.0%	$48.84	—	EXCHANGE TRADED	46432F859
CTOS	CUSTOM TRUCK ONE SOURCE INC	1	$7	0.0%	$4.25	+56.0%	COMMON STOCK	23204X103
ALT	ALTIMMUNE INC	2	$6	0.0%	$4.50	+3.6%	COMMON STOCK	02155H200
SVIN	SCHEID VINEYARDS INC	1	$1	0.0%	$73.73	-97.6%	COMMON STOCK	806403200
PECO	PHILLIPS EDISON & COMPANY INC	1	$37	0.0%	$32.74	—	COMMON STOCK	71844V201
PAYO	PAYONEER GLOBAL INC	1	$5	0.0%	$8.57	-34.1%	COMMON STOCK	70451X104
FLWS	1-800-FLOWERS.COM INC	1	$3	0.0%	$19.10	-78.9%	COMMON STOCK	68243Q106
DOLE	DOLE PLC	1	$14	0.0%	$11.20	+37.4%	COMMON STOCK-FO	G27907107
LQDH	ISHARES	1	$92	0.0%	$76.92	—	EXCHANGE TRADED	46431W705
CNOB	CONNECTONE BANCORP INC	1	$27	0.0%	$22.34	+21.7%	COMMON STOCK	20786W107
IGEB	ISHARES	2	$90	0.0%	$45.00	—	EXCHANGE TRADED	46435G219
—	GABELLI NATURAL RESOURCES	1	$8	0.0%	—	—	COMMON STOCK	36465E101
SLRC	SOLAR CAPITAL LTD	1	$14	0.0%	$10.01	+51.1%	COMMON STOCK	83413U100
—	BLACKROCK	1	$11	0.0%	$15.76	—	EXCHANGE TRADED	09249N101
FVCB	FVCBANKCORP INC.	1	$15	0.0%	$11.95	+25.7%	COMMON STOCK	36120Q101
QUAD	QUAD GRAPHICS INC	1	$7	0.0%	$10.47	-39.4%	COMMON STOCK	747301109
FISI	FINANCIAL INSTITUTIONS	1	$32	0.0%	$22.38	+46.9%	COMMON STOCK	317585404
FTSL	FIRST TRUST	1	$45	0.0%	—	—	EXCHANGE TRADED	33738D309
RTH	VANECK	1	$251	0.0%	$1000.00	—	EXCHANGE TRADED	92189F684
CSTE	CAESARSTONE LTD	1	$1	0.0%	$14.00	-85.2%	COMMON STOCK-FO	M20598104
FBPI	FIRST BANCORP OF INDIANA INC	1	$13	0.0%	$17.28	-30.4%	COMMON STOCK	31867T202
NMFC	NEW MOUNTAIN	1	$8	0.0%	$9.19	-5.8%	COMMON STOCK	647551100
KW	KENNEDY-WILSON HOLDINGS INC	1	$11	0.0%	$9.97	+1.0%	COMMON STOCK	489398107
AB	ALLIANCEBERNSTEIN HOLDING LP	1	$37	0.0%	$44.69	—	COMMON STOCK	01881G106
SID	CIA SIDERURGICA NACL-ADR	1	$1	0.0%	—	—	COMMON STOCK-FO	20440W105
BWX	STATE STREET	2	$44	0.0%	$21.48	—	EXCHANGE TRADED	78464A516
—	COHEN AND STEERS	1	$12	0.0%	$11.71	—	EXCHANGE TRADED	19247L106
FANUF	FANUC LTD	1	$36	0.0%	$32.41	+29.6%	COMMON STOCK	J13440102
BBD	BANCO BRADESCO	1	$4	0.0%	$2.25	—	COMMON STOCK-FO	059460303
EQBK	EQUITY BANCSHARES INC	1	$44	0.0%	$31.70	+46.1%	COMMON STOCK	29460X109
PRA	PROASSURANCE CORP	1	$25	0.0%	$12.79	+89.8%	COMMON STOCK	74267C106
CLDT	CHATHAM LODGING TRUST	1	$8	0.0%	—	—	COMMON STOCK	16208T102
ELD	WISDOMTREE	1	$28	0.0%	—	—	EXCHANGE TRADED	97717X867
SLQD	ISHARES	1	$50	0.0%	$50.54	—	EXCHANGE TRADED	46434V100
CHRS	COHERUS BIOSCIENCES INC	1	$2	0.0%	$17.49	-89.6%	COMMON STOCK	19249H103
ALRS	ALERUS FINANCIAL CORP	1	$24	0.0%	$20.31	+20.4%	COMMON STOCK	01446U103
XRX	XEROX HOLDINGS CORP	1	$1	0.0%	$8.86	-74.9%	COMMON STOCK	98421M106
CPF	CENTRAL PACIFIC FINANCIAL CO	1	$32	0.0%	$22.79	+43.7%	COMMON STOCK	154760409
EZA	ISHARES	1	$68	0.0%	$46.08	—	COMMON STOCK	464286780
GIII	G-III APPAREL GROUP LTD	1	$28	0.0%	$31.20	-3.8%	COMMON STOCK	36237H101
INBK	FIRST INTERNET BANCORP	1	$20	0.0%	$22.22	-3.5%	COMMON STOCK	320557101
STNE	STONECO LTD-A	1	$14	0.0%	$16.04	—	COMMON STOCK-FO	G85158106
CMTG	CLAROS MORTGAGE TRUST INC	1	$2	0.0%	$5.61	—	COMMON STOCK	18270D106
NAII	NATURAL ALTERNATIVES INTL	1	$3	0.0%	$12.55	-70.1%	COMMON STOCK	638842302
—	EATON	1	$18	0.0%	$17.83	—	EXCHANGE TRADED	27829U105
NBHC	NATIONAL BANK HOLDINGS	1	$39	0.0%	$30.37	+34.0%	COMMON STOCK	633707104
COPY	FIRST EAGLE	2	$27	0.0%	$12.31	—	EXCHANGE TRADED	75526L860
—	HELIX TECHNOLOGY CORP	1	$14	0.0%	—	—	COMMON STOCK	423319102
—	DOLLAR TREE STORES INC	1	$27	0.0%	—	—	COMMON STOCK	256747106
—	ARVINMERITOR INC	1	$20	0.0%	—	—	COMMON STOCK	043353101
—	RUDDICK CORP	1	$40	0.0%	—	—	COMMON STOCK	781258108
—	PENGROWTH ENERGY CORP	1	$0	0.0%	—	—	COMMON STOCK-FO	70706P104
—	AMALGAMATED BANK	1	$13	0.0%	—	—	COMMON STOCK	022663108
—	STATE STREET	1	$24	0.0%	—	—	EXCHANGE TRADED	78464A425
—	NUOILCO INC	1	$1	0.0%	—	—	COMMON STOCK	67057L112
—	SUPER MICRO COMPUTER INC	1	$416	0.0%	$294.51	—	COMMON STOCK	86800U104
—	TRAVELCENTERS OF AMERICA INC	1	$86	0.0%	$86.00	—	COMMON STOCK	89421B109
SV	SPRING VALLEY ACQ CORP	1	$10	0.0%	$8.99	—	COMMON STOCK-FO	G8377A108
—	BGC PARTNERS INC	1	$1	0.0%	—	—	CORPORATE OBLIG	05541TAD3
—	SOURCEFIRE INC	1	$76	0.0%	—	—	COMMON STOCK	83616T108
—	COMVERGE INC	100	$174	0.0%	—	—	COMMON STOCK	205859101
—	ENVIVA PARTNERS LP	1	$70	0.0%	—	—	COMMON STOCK	29414J107
—	USX-MARATHON GROUP	1	$30	0.0%	—	—	COMMON STOCK	902905827
QWLD	STATE STREET	1	$143	0.0%	—	—	EXCHANGE TRADED	78463X418
—	FLEETCOR TECHNOLOGIES INC	1	$303	0.0%	$303.00	—	COMMON STOCK	339041105
—	SAGE THERAPEUTICS INC	1	$9	0.0%	$20.59	—	COMMON STOCK	78667J108
—	ADELPHIA CONTINGENT VALUE	1	$0	0.0%	—	—	COMMON STOCK	00685R409
VISN	VISTANCE NETWORKS INC	1	$18	0.0%	$17.79	+3.9%	COMMON STOCK	20337X109
—	BANK OF AMERICA CORP	1	$60	0.0%	—	—	COMMON STOCK	066050105
—	INTEGRATED DEVICE TECHNOLOGY INC	1	$49	0.0%	—	—	COMMON STOCK	458118106
—	FLAGSTAR BANK NA	1	$4	0.0%	$10.43	—	COMMON STOCK	649445103
—	CAMCO FINANCIAL CORP	1	$1	0.0%	—	—	COMMON STOCK	132618992
—	SPRING VALLEY ACQ CORP	1	$2	0.0%	—	—	COMMON STOCK	G8377A124
—	QUANEX CORP	1	$54	0.0%	—	—	COMMON STOCK	747620102
—	US WEST	2	$94	0.0%	—	—	COMMON STOCK	912889102
—	INVO FERTILITY INC.	1	$0	0.0%	$1.00	—	COMMON STOCK	44984F708
—	PROSHARES	1	$2	0.0%	—	—	EXCHANGE TRADED	74347Y839
—	WISCONSIN PUBLIC SERVICE	1	$29	0.0%	—	—	COMMON STOCK	976843102
—	IMCERA GROUP INC	1	$35	0.0%	—	—	COMMON STOCK	452454101
—	SPIRIT REALTY	2	$85	0.0%	$45.61	—	COMMON STOCK	84860W300
—	ABINGTON BANCORP INC	1	$7	0.0%	—	—	COMMON STOCK	00350L109
—	MIDSOUTH BANCORP INC	1	$11	0.0%	—	—	COMMON STOCK	598039105
—	BECKMAN INSTRS INC NEW	1	$58	0.0%	—	—	COMMON STOCK	075816108
—	MERITOR INC	1	$37	0.0%	$18.68	—	COMMON STOCK	59001K100
—	GENON ENERGY INC	1	$4	0.0%	—	—	COMMON STOCK	74971X107
—	FIRST PACTRUST BANCORP INC	1	$14	0.0%	—	—	COMMON STOCK	33589V101
BFLY	BUTTERFLY NETWORK INC	1	$4	0.0%	$5.28	-27.9%	COMMON STOCK	124155102
—	RELIANT ENERGY INC	1	$4	0.0%	—	—	COMMON STOCK	75952B105
—	OAKTREE SPECIALTY LENDING	1	$7	0.0%	—	—	COMMON STOCK	67401P108
—	BEVERLY ENTERPRISES INC	1	$12	0.0%	—	—	COMMON STOCK	087851309
—	UBS AG	1	$1	0.0%	—	—	COMMON STOCK	H8928X127
—	CONTEXTLOGIC INC	1	$0	0.0%	—	—	COMMON STOCK	21077C107
—	WRIGLEY WM JR CO	1	$80	0.0%	—	—	COMMON STOCK	982526105
—	LG & E ENERGY CORPORATION	1	$25	0.0%	—	—	COMMON STOCK	501917108
—	ETF	1	$102	0.0%	—	—	EXCHANGE TRADED	26923A106
—	LINEAR TECH INC	1	$1	0.0%	—	—	CORPORATE OBLIG	535678AC0
SABR	SABRE CORPORATION	1	$1	0.0%	$2.36	-49.4%	COMMON STOCK	78573M104
CHGG	CHEGG INC	1	$1	0.0%	$6.57	-88.5%	COMMON STOCK	163092109
EQX	EQUINOX GOLD CORP	1	$14	0.0%	$8.45	+83.7%	COMMON STOCK-FO	29446Y502
—	PERFICIENT INC	1	$76	0.0%	$68.77	—	COMMON STOCK	71375U101
PAGS	PAGSEGURO DIGITAL LTD	1	$10	0.0%	$35.93	-70.1%	COMMON STOCK-FO	G68707101
—	SBC COMMUNICATIONS INC	1	$24	0.0%	—	—	COMMON STOCK	78387G103
—	INVESCO	2	$42	0.0%	$21.19	—	EXCHANGE TRADED	46138J866
—	DWS	1	$8	0.0%	—	—	EXCHANGE TRADED	23338W104
—	FIRST UN REAL ESTATE	1	$5	0.0%	—	—	COMMON STOCK	337400105
—	ISLE OF CAPRI CASINOS	1	$23	0.0%	—	—	COMMON STOCK	464592104
—	TWL CORP	1	$0	0.0%	—	—	COMMON STOCK	87309T200
—	AMERICAN CAPITAL AGENCY CORP	1	$20	0.0%	—	—	COMMON STOCK	02503X105
—	EATON VANCE	1	$11	0.0%	—	—	EXCHANGE TRADED	27828Q105
—	SOUFUN HOLDINGS LTD	1	$7	0.0%	—	—	COMMON STOCK-FO	836034108
—	OHIO CASUALTY CORP	1	$44	0.0%	—	—	COMMON STOCK	677240103
—	RAYTHEON COMPANY	1	$30	0.0%	—	—	COMMON STOCK	755111309
—	CORE-MARK HOLDING CO INC	1	$46	0.0%	$39.37	—	COMMON STOCK	218681104
—	WORLD WRESTLING FED ENTMNT	1	$101	0.0%	$69.00	—	COMMON STOCK	98156Q108
SGU	STAR GAS PARTNERS L.P.	1	$12	0.0%	$9.72	+30.3%	COMMON STOCK	85512C105
RBB	RBB BANCORP	1	$21	0.0%	$21.82	-1.0%	COMMON STOCK	74930B105
—	RELIANT ENERGY RESOURCES	1	$16	0.0%	—	—	COMMON STOCK	655419109
—	GENERATION BIO CO	1	$0	0.0%	$28.71	—	COMMON STOCK	37148K100
—	MUELLER WATER PRODUCTS INC	1	$8	0.0%	—	—	COMMON STOCK	624758207
—	NEWELL CO	1	$47	0.0%	—	—	COMMON STOCK	651192106
—	WASHINGTON BANKING CO	1	$17	0.0%	—	—	COMMON STOCK	937303105
—	WASTE MANAGEMENT INC	1	$34	0.0%	—	—	COMMON STOCK	941063109
—	R & G FINANCIAL CORP	1	$8	0.0%	—	—	COMMON STOCK	749136107
—	CHARMING SHOPPES	1	$7	0.0%	—	—	COMMON STOCK	161133103
—	TRAVELERS PROPERTY CASUALTY	1	$17	0.0%	—	—	COMMON STOCK	89420G406
—	QIAGEN NV	1	$27	0.0%	—	—	COMMON STOCK-FO	N72482107
—	POWERSHARES	1	$27	0.0%	—	—	EXCHANGE TRADED	73936T573
—	RESOLUTE FOREST PRODUCTS	1	$29	0.0%	$11.63	—	COMMON STOCK	76117W109
—	TIME WARNER INC	1	$8	0.0%	—	—	COMMON STOCK	887317105
—	SPARTECH CORP	1	$11	0.0%	—	—	COMMON STOCK	847220209
—	YOUKU.COM INC	1	$28	0.0%	—	—	COMMON STOCK-FO	98742U100
—	MASONITE INTERNATIONAL CORP	1	$133	0.0%	$100.92	—	COMMON STOCK-FO	575385109
—	EATON VANCE	1	$14	0.0%	$13.24	—	EXCHANGE TRADED	27828Y108
—	COMSAT CORP	1	$28	0.0%	—	—	COMMON STOCK	20564D107
—	TRI-STATE 1ST BANC, INC	1	$24	0.0%	—	—	COMMON STOCK	895665305
—	MOTOROLA SOLUTIONS INC	1	$9	0.0%	—	—	COMMON STOCK	620076109
—	PHARMACEUTICAL HOLDRS	1	$78	0.0%	—	—	EXCHANGE TRADED	71712A206
—	NOVAVAX INC	1	$0	0.0%	—	—	COMMON STOCK	670002104
BRSP	BRIGHTSPIRE CAPITAL INC	1	$6	0.0%	$6.30	—	COMMON STOCK	10949T109
—	CATALENT INC	1	$63	0.0%	$57.18	—	COMMON STOCK	148806102
—	QUIZNO'S CORP	1	$8	0.0%	—	—	COMMON STOCK	749058103
—	SOUTHMARK CORP	1	$0	0.0%	—	—	COMMON STOCK	844544809
—	GLACIER BANCORP INC	1	$26	0.0%	—	—	COMMON STOCK	376376109
—	SCE CORP	1	$18	0.0%	—	—	COMMON STOCK	783882103
TELFY	TELEFONICA SA	1	$4	0.0%	$4.02	—	COMMON STOCK-FO	879382208
—	WHITEWAVE FOODS COMPANY	1	$56	0.0%	—	—	COMMON STOCK	966244105
—	LEHMAN BROTHERS HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	524908100
—	ROBBINS & MYERS INC	1	$60	0.0%	—	—	COMMON STOCK	770196103
—	INVESCO	1	$15	0.0%	$20.65	—	EXCHANGE TRADED	46132L107
—	LUCENT TECHNOLOGIES INC	1	$1	0.0%	—	—	CORPORATE OBLIG	549463AH0
—	COOPER INDUSTRIES PLC	1	$75	0.0%	—	—	COMMON STOCK-FO	G24140108
—	INVESCO	1	$25	0.0%	$25.00	—	EXCHANGE TRADED	46138J544
—	EDDIE BAUER HOLDINGS	1	$0	0.0%	—	—	COMMON STOCK	071625107
—	PATRIOT COAL CORP	1	$0	0.0%	—	—	COMMON STOCK	70336T104
—	AGERE SYSTEMS INC	1	$23	0.0%	—	—	COMMON STOCK	00845V308
—	OHIO EDISON COMPANY	1	$26	0.0%	—	—	COMMON STOCK	677347106
—	DUN & BRADSTREET CORP	2	$72	0.0%	—	—	COMMON STOCK	26483B106
—	WINN DIXIE STORES INC	1	$0	0.0%	—	—	COMMON STOCK	974280109
—	NATIONWIDE HEALTH PPTYS INC	1	$42	0.0%	—	—	COMMON STOCK	638620104
—	MAXTOR CORP	1	$9	0.0%	—	—	COMMON STOCK	577729205
—	JAMES HARDIE INDUSTRIES SE	1	$27	0.0%	$33.99	—	COMMON STOCK-FO	47030M106
—	3M COMPANY	1	$122	0.0%	—	—	COMMON STOCK	604059105
—	THORNBURG MORTGAGE INC	1	$0	0.0%	—	—	COMMON STOCK	885218800
—	PHARMACIA & UPJOHN CO	1	$60	0.0%	—	—	COMMON STOCK	716941109
—	FIBERTOWER CORP	1	$1	0.0%	—	—	CORPORATE OBLIG	31567RAC4
—	TIME WARNER INC	1	$16	0.0%	—	—	COMMON STOCK	00184A105
—	KIRKLAND LAKE GOLD LTD	1	$50	0.0%	$41.59	—	COMMON STOCK-FO	49741E100
—	STERICYCLE INC	1	$62	0.0%	$87.31	—	COMMON STOCK	858912108
—	MALLINCKRODT PLC	1	$0	0.0%	$87.75	—	COMMON STOCK-FO	G5785G107
—	COURIER CORP	1	$23	0.0%	—	—	COMMON STOCK	222660102
—	DREAM MARKETING INC	1	$0	0.0%	—	—	COMMON STOCK	26153A107
—	UNISYS CORP	1	$1	0.0%	—	—	CORPORATE OBLIG	909214405
—	NEW RELIC INC	1	$1,502	0.0%	$75.03	—	COMMON STOCK	64829B100
—	LAWSON SOFTWARE INC	1	$11	0.0%	—	—	COMMON STOCK	52078P102
—	GILLETTE CO	1	$58	0.0%	—	—	COMMON STOCK	375766102
—	UNIVERSAL FOODS	1	$21	0.0%	—	—	COMMON STOCK	913538104
—	CENTRA FINANCIAL HOLDINGS INC	1	$18	0.0%	—	—	COMMON STOCK	15234K101
—	MARATHON OIL CORP	1	$29	0.0%	$21.74	—	COMMON STOCK	565849106
—	CONSOLIDATED RAIL CORP	1	$54	0.0%	—	—	COMMON STOCK	209864107
—	TEXAS GENCO HOLDINGS INC	1	$47	0.0%	—	—	COMMON STOCK	882443104
—	TEMPLE INLAND CORP	1	$32	0.0%	—	—	COMMON STOCK	879868107
—	CLEARBRIDGE ENERGY MLP TOTAL	1	$17	0.0%	—	—	EXCHANGE TRADED	18469Q108
—	ALLIED CAPITAL CORP	1	$5	0.0%	—	—	COMMON STOCK	01903Q108
—	LANDAMERICA FINANCIAL GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	514936103
—	MIND MEDICINE (MINDMED) INC	1	$1	0.0%	$3.45	—	COMMON STOCK-FO	60255C109
—	AMERICAN WATER WORKS INC	1	$46	0.0%	—	—	COMMON STOCK	030411102
—	TURQUOISE HILL RESOURCES LTD	1	$1	0.0%	—	—	COMMON STOCK-FO	900435108
—	CASUAL MALE RETAIL GROUP INC	1	$5	0.0%	—	—	COMMON STOCK	148711302
—	MOBILE TELESYSTEMS	3,246	$3,895	0.0%	$8.30	—	COMMON STOCK-FO	607409109
—	AZEK CO INC	1	$54	0.0%	$44.75	—	COMMON STOCK	05478C105
—	GARTNER INC	1	$10	0.0%	—	—	COMMON STOCK	366651206
—	WENDYS INTL INC	1	$19	0.0%	—	—	COMMON STOCK	950590109
—	COGNIZANT CORP	1	$63	0.0%	—	—	COMMON STOCK	192441103
—	TESCO CORP	1	$4	0.0%	—	—	COMMON STOCK-FO	88157K101
—	CRACKER BARREL OLD COUNTRY	1	$19	0.0%	—	—	COMMON STOCK	12489V106
—	TRAVELERS GROUP INC	1	$39	0.0%	—	—	COMMON STOCK	894190107
—	WACHOVIA CORP	1	$70	0.0%	—	—	COMMON STOCK	929771103
—	FORWARD AIR CORPORATION	1	$20	0.0%	$20.11	—	COMMON STOCK	349853101
—	NUVASIVE INC	1	$1	0.0%	—	—	CORPORATE OBLIG	670704AB1
—	MAXAR TECHNOLOGIES INC	1	$53	0.0%	$10.73	—	COMMON STOCK	57778K105
—	ACCRETIVE HEALTH INC	1	$2	0.0%	—	—	COMMON STOCK	00438V103
—	SYNEOS HEALTH INC	1	$43	0.0%	$39.30	—	COMMON STOCK	87166B102
—	CORESITE REALTY CORP	2	$339	0.0%	$112.92	—	COMMON STOCK	21870Q105
—	MEMORIAL PRODUCTION PARTNERS	1	$0	0.0%	—	—	COMMON STOCK	586048100
—	STAGE STORES INC	1	$0	0.0%	—	—	COMMON STOCK	85254C305
—	CAPSTONE PHARMACY	1	$10	0.0%	—	—	COMMON STOCK	14066N101
—	MARRIOTT INTERNATIONAL INC	1	$36	0.0%	—	—	COMMON STOCK	571903103
—	EQUITY INNS INC	1	$23	0.0%	—	—	COMMON STOCK	294703103
—	ARENA PHARMECEUTICALS INC	1	$1	0.0%	—	—	COMMON STOCK	040047102
—	MOLYCORP INC	1	$0	0.0%	—	—	CORPORATE OBLIG	608753AA7
—	SYSTEM CTRLS INC	1	$2	0.0%	—	—	COMMON STOCK	871833109
KELYA	KELLY SVCS INC	1	$9	0.0%	$16.39	-39.5%	COMMON STOCK	488152208
—	AH BELO CORP	1	$2	0.0%	—	—	COMMON STOCK	001282102
—	WACHOVIA CORP	1	$6	0.0%	—	—	COMMON STOCK	929903102
ISCG	ISHARES	1	$55	0.0%	$49.77	—	EXCHANGE TRADED	464288604
—	CAP HLDG CORP	1	$30	0.0%	—	—	COMMON STOCK	140186107
—	MIRAGE RESORTS INC	1	$21	0.0%	—	—	COMMON STOCK	60462E104
—	BANK NEW YORK CO INC	1	$41	0.0%	—	—	COMMON STOCK	064057102
ULST	STATE STREET	2	$81	0.0%	$40.51	—	EXCHANGE TRADED	78467V707
—	DELEK US HOLDINGS INC	1	$26	0.0%	—	—	COMMON STOCK	246647101
—	CROMPTON CORPORATION	1	$15	0.0%	—	—	COMMON STOCK	227116100
—	ECHELON INTERNATIONAL CORP	1	$34	0.0%	—	—	COMMON STOCK	278747100
—	AT&T LATIN AMERICA CORP	1	$0	0.0%	—	—	COMMON STOCK	04649A106
—	JEFFERIES GROUP INC	1	$1	0.0%	—	—	CORPORATE OBLIG	472319AG7
—	DAMSON ENERGY CO L P	1	$2	0.0%	—	—	COMMON STOCK	235764107
—	GABELLI GLOBAL GOLD, NATURAL	1	$15	0.0%	—	—	EXCHANGE TRADED	36244N109
—	ETFMG	1	$4	0.0%	$11.07	—	EXCHANGE TRADED	26924G508
—	HUNTINGTON BANCSHARES INC	2	$2,632	0.0%	$1500.00	—	PREFERRED STOCK	446150401
—	LUCENT TECHNOLOGIES INC	1	$0	0.0%	—	—	COMMON STOCK	549463131
—	EL PASO NAT GAS CO	1	$33	0.0%	—	—	COMMON STOCK	283695872
—	PSS WORLD MEDICAL INC	1	$29	0.0%	—	—	COMMON STOCK	69366A100
—	MBNA CORP	1	$27	0.0%	—	—	COMMON STOCK	55262L100
—	CELESTICA INC	1	$44	0.0%	—	—	COMMON STOCK-FO	15101Q108
—	PEOPLE'S UNITED FINANCIAL INC	1	$19	0.0%	$16.79	—	COMMON STOCK	712704105
UWM	PROSHARES	1	$47	0.0%	—	—	EXCHANGE TRADED	74347R842
—	GEORGIA PACIFIC CORP	1	$48	0.0%	—	—	COMMON STOCK	373298108
—	SILICON GRAPHICS INC	1	$0	0.0%	—	—	COMMON STOCK	827056102
—	HCA INC	1	$51	0.0%	—	—	COMMON STOCK	404119109
—	AMERICAN TEL & TELG	1	$52	0.0%	—	—	COMMON STOCK	030177109
—	PETROLEUM DEV CORP	1	$23	0.0%	—	—	COMMON STOCK	716578109
—	MARINER POST-ACUTE NETWORK INC.	1	$0	0.0%	—	—	COMMON STOCK	568459101
—	NEW VALLEY CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	649080116
—	FIRST UNION CORP	1	$34	0.0%	—	—	COMMON STOCK	337358105
—	FLOWERS INDS	1	$17	0.0%	—	—	COMMON STOCK	343496105
—	CARDIOVASCULAR SYSTEMS INC	1	$20	0.0%	$14.07	—	COMMON STOCK	141619106
—	RAMCO-GERSHENSON PPTYS	1	$20	0.0%	—	—	COMMON STOCK	751452103
—	NXSTAGE MEDICAL INC	1	$30	0.0%	—	—	COMMON STOCK	67072V103
DAKT	DAKTRONICS INC	1	$20	0.0%	$3.35	+606.8%	COMMON STOCK	234264109
—	OMEGA THERAPEUTICS INC	1	$0	0.0%	$3.00	—	COMMON STOCK	68217N105
—	ITT CORP	1	$83	0.0%	—	—	COMMON STOCK	450912100
FOLD	AMICUS THERAPEUTICS INC	1	$14	0.0%	$10.66	+34.2%	COMMON STOCK	03152W109
—	COMMONWEALTH REIT	1	$27	0.0%	—	—	COMMON STOCK	203233101
—	SANDRIDGE MISSISSIPPIAN TRUST I	1	$0	0.0%	—	—	COMMON STOCK	80007T101
—	PIONEER NATURAL RESOURCE	1	$270	0.0%	$204.95	—	COMMON STOCK	723787107
—	EXOUSIA ADVANCED MATERIALS	1	$0	0.0%	—	—	COMMON STOCK	30211M103
—	COMPLETE PRODUCTION SERVICES	1	$36	0.0%	—	—	COMMON STOCK	20453E109
—	SHAW GROUP INC	1	$48	0.0%	—	—	COMMON STOCK	820280105
DXLG	DESTINATION XL GROUP INC	1	$1	0.0%	$1.94	-62.7%	COMMON STOCK	25065K104
—	VIZIO HOLDING CORP	1	$11	0.0%	—	—	COMMON STOCK	92858V101
—	SCAILEX CORP LTD	1	$7	0.0%	—	—	COMMON STOCK	M82382108
—	USHG ACQUISITION CORP	1	$10	0.0%	—	—	COMMON STOCK	91748P100
—	FRONTIER CORP	1	$54	0.0%	—	—	COMMON STOCK	35906P105
—	MONARCH CAP CORP	1	$0	0.0%	—	—	COMMON STOCK	609023106
—	WESTINGHOUSE ELEC CORP	1	$30	0.0%	—	—	COMMON STOCK	960402105
—	INFINERA CORP	1	$130	0.0%	$5.00	—	COMMON STOCK	45667G103
—	COMDISCO HOLDING CO	1	$0	0.0%	—	—	COMMON STOCK	200334118
—	BROOKFIELD ASSET MANAGEMENT	2	$86	0.0%	$50.28	—	COMMON STOCK	112585104
—	STORE CAPITAL CORP	1	$32	0.0%	$32.82	—	COMMON STOCK	862121100
—	ANNTAYLOR STORES CORP	1	$28	0.0%	—	—	COMMON STOCK	036115103
—	OWENS CORNING FIBERGLAS CORP	1	$1	0.0%	—	—	COMMON STOCK	690734116
—	BERKSHIRE HATHAWAY INC	1	$3,476	0.0%	$3000.00	—	COMMON STOCK	084670207
—	SYNTEX CORP	1	$24	0.0%	—	—	COMMON STOCK	871616108
—	RAYONIER FRAC CUSIP FOR ORIGINAL	1	$1	0.0%	—	—	COMMON STOCK	HFE907109
—	QUICKSILVER RESOURCES INC.	1	$0	0.0%	—	—	COMMON STOCK	74837R104
—	A-POWER ENERGY GENERATION	100	$6	0.0%	—	—	COMMON STOCK	G04136100
—	ZVZZT	1	$1	0.0%	—	—	COMMON STOCK	0ZVZZT886
—	DUFF & PHELPS	1	$11	0.0%	$8.80	—	EXCHANGE TRADED	26432K108
MCHB	HOMESTREET INC	1	$15	0.0%	$6.91	+117.0%	COMMON STOCK	43785V102
—	VOXX INTERNATIONAL CORP	1	$8	0.0%	—	—	COMMON STOCK	91829F104
—	PARAMOUNT GLOBAL	2,060	$22,742	0.0%	$13.57	—	COMMON STOCK	92556H206
—	AMERICAN RAILCAR INDUSTRIES	1	$70	0.0%	—	—	COMMON STOCK	02916P103
—	PATHMARK STORES INC	1	$13	0.0%	—	—	COMMON STOCK	70322A101
—	ALLIANCE ONE INTL	1	$2	0.0%	—	—	COMMON STOCK	018772103
—	CUI GLOBAL INC	1	$1	0.0%	—	—	COMMON STOCK	126576206
—	W.P. STEWART & CO LTD	1	$2	0.0%	—	—	COMMON STOCK	G84922106
—	VECTOR GROUP LTD	1	$1	0.0%	—	—	CORPORATE OBLIG	92240MAY4
—	ISHARES	1	$15	0.0%	—	—	EXCHANGE TRADED	464286731
—	SCORPIUS HOLDINGS INC	1	$1	0.0%	—	—	COMMON STOCK	42237K300
—	CEC ENTERTAINMENT INC	1	$55	0.0%	—	—	COMMON STOCK	125137109
—	VOLCANO CORP	1	$1	0.0%	—	—	CORPORATE OBLIG	928645AB6
—	TF FINANCIAL CORP	1	$41	0.0%	—	—	COMMON STOCK	872391107
—	CARMIKE CINEMAS INC	1	$33	0.0%	—	—	COMMON STOCK	143436400
—	AAR CORP	1	$1	0.0%	—	—	CORPORATE OBLIG	000361AH8
—	CELLECT BIOTECHNOLOGY LTD	1	$6	0.0%	—	—	COMMON STOCK-FO	15116C201
—	VERITEX HOLDINGS INC	1	$30	0.0%	$38.59	—	COMMON STOCK	923451108
—	BLACK DIAMOND INC	1	$7	0.0%	—	—	COMMON STOCK	09202G101
—	CHIMERA INVESTMENT CORP	1	$3	0.0%	—	—	COMMON STOCK	16934Q109
REK	PROSHARES	1	$17	0.0%	$20.36	—	EXCHANGE TRADED	74347G366
—	ACORN ENERGY INC	1	$0	0.0%	—	—	COMMON STOCK	004848107
—	COUCHBASE INC	1	$25	0.0%	$26.31	—	COMMON STOCK	22207T101
—	F N B INC	1	$48	0.0%	—	—	COMMON STOCK	303997100
—	CONSTELLIUM NV	1	$14	0.0%	$14.00	—	COMMON STOCK	N22035104
—	POWERSHARES	1	$173	0.0%	—	—	EXCHANGE TRADED	73935A104
—	TRANSFINANCIAL HOLDINGS INC	1	$1	0.0%	—	—	COMMON STOCK	89365P106
—	CENTRAL ME PWR CO	1	$17	0.0%	—	—	COMMON STOCK	154051106
—	INTERPUBLIC GROUP COS INC	1	$25	0.0%	$26.91	—	COMMON STOCK	460690100
—	HOVNANIAN ENTPR INC	1	$1	0.0%	—	—	COMMON STOCK	442487203
—	MAC-GRAY CORP	1	$21	0.0%	—	—	COMMON STOCK	554153106
—	DRYSHIPS INC	1	$0	0.0%	—	—	COMMON STOCK-FO	Y2109Q101
GGB	GERDAU SA	1	$4	0.0%	—	—	COMMON STOCK-FO	373737105
—	MELVILLE CORP	1	$40	0.0%	—	—	COMMON STOCK	585745102
BXMT	BLACKSTONE MORTGAGE TR	1	$19	0.0%	$17.52	—	COMMON STOCK	09257W100
—	FONIX CORP	1	$0	0.0%	—	—	COMMON STOCK	34459U504
—	CMP GROUP INC	1	$29	0.0%	—	—	COMMON STOCK	125887109
—	MARINA BIOTECH INC	1	$0	0.0%	—	—	COMMON STOCK	56804Q201
—	BANK ONE CORP	1	$51	0.0%	—	—	COMMON STOCK	06423A103
—	PRETIUM RESOURCES INC	1	$19	0.0%	$9.95	—	COMMON STOCK-FO	74139C102
—	GENERAL TELE & ELECT CORP	1	$40	0.0%	—	—	COMMON STOCK	371028101
—	ENERGY FUTURE HOLDINGS	1	$69	0.0%	—	—	COMMON STOCK	873168108
—	ENERNOC INC	100	$765	0.0%	—	—	COMMON STOCK	292764107
—	GILEAD SCIENCES INC	1	$4	0.0%	—	—	CORPORATE OBLIG	375558AP8
—	DUCK CREEK TECHNOLOGIES INC	1	$19	0.0%	$36.61	—	COMMON STOCK	264120106
—	SUN MICROSYSTEMS INC	1	$9	0.0%	—	—	COMMON STOCK	866810203
—	LEAPFROG ENTERPRISES INC	1	$1	0.0%	—	—	COMMON STOCK	52186N106
—	LO JACK CORP	1	$6	0.0%	—	—	COMMON STOCK	539451104
—	AARON'S INC	1	$21	0.0%	—	—	COMMON STOCK	002535201
—	ARISTA NETWORKS INC	1	$414	0.0%	$352.61	—	COMMON STOCK	040413106
—	MOBIL CORP	1	$104	0.0%	—	—	COMMON STOCK	607059102
—	AMERICAN EQUITY INVT LIFE	1	$56	0.0%	—	—	COMMON STOCK	025676206
IEP	ICAHN ENTERPRISES LP	8	$60	0.0%	$47.88	—	COMMON STOCK	451100101
—	BERGEN BRUNSWIG CORP CL A	1	$23	0.0%	—	—	COMMON STOCK	083739102
—	HORIZONS	1	$21	0.0%	$21.00	—	EXCHANGE TRADED	44053G108
—	GENERAL MOTORS CORP	1	$16	0.0%	—	—	COMMON STOCK	370442832
—	PIONEER SOUTHWEST ENERGY	1	$43	0.0%	—	—	COMMON STOCK	72388B106
—	NORANDA ALUMINIUM HOLDING CORP	1	$0	0.0%	—	—	COMMON STOCK	65542W107
—	BLUEPRINT MEDICINES CORP	1	$129	0.0%	$73.80	—	COMMON STOCK	09627Y109
—	LINDE INC/CT	1	$165	0.0%	$166.67	—	COMMON STOCK	74005P104
—	DUKE REALTY CORP	1	$48	0.0%	$33.93	—	COMMON STOCK	264411505
—	ALBIREO PHARMA INC	1	$44	0.0%	$19.11	—	COMMON STOCK	01345P106
—	COLUMBUS MOTOR CAR COMPANY INC	1	$1	0.0%	—	—	COMMON STOCK	197997109
—	MAGNETEK INC	1	$16	0.0%	—	—	COMMON STOCK	559424403
—	HARRAH'S ENTERTAINMENT INC	1	$89	0.0%	—	—	COMMON STOCK	413619107
—	VIRGIN GALACTIC HOLDINGS INC	1	$1	0.0%	$4.57	—	COMMON STOCK	92766K106
—	SODEXHO MARRIOTT SERVICES	1	$32	0.0%	—	—	COMMON STOCK	833793102
—	SAFE-WASTE SYSTEMS INC	1	$0	0.0%	—	—	COMMON STOCK	786417105
—	TRICON GLOBAL RESTAURANTS INC	1	$64	0.0%	—	—	COMMON STOCK	895953107
—	SAFECO CORP	1	$68	0.0%	—	—	COMMON STOCK	786429100
—	BEAM INC	1	$83	0.0%	—	—	COMMON STOCK	073730103
—	ACM	1	$1	0.0%	—	—	COMMON STOCK	000912980
—	TORNIER NV	1	$21	0.0%	—	—	COMMON STOCK-FO	N87237108
—	U S WEST INC	1	$86	0.0%	—	—	COMMON STOCK	91273H101
—	LIBERTY MEDIA CORP	1	$67	0.0%	—	—	COMMON STOCK	530322304
—	RUTH'S CHRIS STEAK HOUSE	1	$21	0.0%	—	—	COMMON STOCK	783332109
—	NFJ	1	$17	0.0%	—	—	EXCHANGE TRADED	65337H109
—	ALTIMAR ACQUISITION CORP II	1	$1	0.0%	—	—	COMMON STOCK	G03709121
—	TWITTER INC	1	$54	0.0%	$39.19	—	COMMON STOCK	90184L102
—	VASCULAR SOLUTIONS INC	1	$56	0.0%	—	—	COMMON STOCK	92231M109
—	SOUTHERN NATL CORP N C	1	$40	0.0%	—	—	COMMON STOCK	843444100
—	LIONEL CORP	1	$0	0.0%	—	—	COMMON STOCK	536257108
—	STELLARONE CORP	1	$24	0.0%	—	—	COMMON STOCK	85856G100
—	SCHERING-PLOUGH CORP	1	$28	0.0%	—	—	COMMON STOCK	806605101
—	MICROFINANCIAL INC	1	$10	0.0%	—	—	COMMON STOCK	595072109
IAGG	ISHARES	1	$50	0.0%	$49.95	—	EXCHANGE TRADED	46435G672
—	ALCON INC	1	$168	0.0%	—	—	COMMON STOCK	H01301102
—	HEALTH CARE PPTYS INVEST INC	1	$31	0.0%	—	—	COMMON STOCK	421915109
—	PROVIDIAN CORP	1	$126	0.0%	—	—	COMMON STOCK	744061102
—	EXPAND ENERGY CORP	1	$1	0.0%	—	—	CORPORATE OBLIG	165167BZ9
—	THE ODP CORPORATION	1	$28	0.0%	$22.27	—	COMMON STOCK	88337F105
—	INTERACTIVE INTELLIGENCE GROUP	1	$61	0.0%	—	—	COMMON STOCK	45841V109
—	OVERSEAS SHIPHOLDING GROUP	1	$7	0.0%	—	—	COMMON STOCK	690368105
—	SWISHER HYGIENE INC	1	$0	0.0%	—	—	COMMON STOCK	870808102
MMLP	MARTIN MIDSTREAM PARTNERS LP	1	$3	0.0%	$7.12	—	COMMON STOCK	573331105
—	GENIUS BRANDS INTERNATIONAL INC	1	$0	0.0%	—	—	COMMON STOCK	37229T301
—	ARCH COAL INC	1	$28	0.0%	—	—	COMMON STOCK	039380407
—	MARTIN MARIETTA CORP (NEW)	1	$50	0.0%	—	—	COMMON STOCK	572900108
—	SPRINGWORKS THERAPEUTICS INC	1	$47	0.0%	$37.60	—	COMMON STOCK	85205L107
—	SOLUTIA INC	1	$28	0.0%	—	—	COMMON STOCK	834376501
—	ASCEND COMMUNICATIONS INC	1	$105	0.0%	$1000.00	—	COMMON STOCK	043491109
—	YOUNG INNOVATIONS INC	1	$39	0.0%	—	—	COMMON STOCK	987520103
—	BALDOR ELEC	1	$64	0.0%	—	—	COMMON STOCK	057741100
—	CHUY'S HOLDINGS INC	1	$37	0.0%	$24.01	—	COMMON STOCK	171604101
—	SPRINT NEXTEL CORP	1	$10	0.0%	—	—	COMMON STOCK	852061506
—	MEDCO CONTMNT SVCS	1	$40	0.0%	—	—	COMMON STOCK	583905104
—	AMAG PHARMACEUTICALS INC	1	$14	0.0%	—	—	COMMON STOCK	00163U106
—	SVB FINANCIAL	2	$0	0.0%	$117.21	—	COMMON STOCK	78486Q101
—	DAMSON OIL CORP	1	$1	0.0%	—	—	COMMON STOCK	235766102
—	LIBERATE TECH	1	$0	0.0%	—	—	COMMON STOCK	530129105
—	STILWELL FINANCIAL INC	1	$13	0.0%	—	—	COMMON STOCK	860831106
—	TURING HOLDING CORP	1	$4	0.0%	$12.01	—	COMMON STOCK	88546E105
—	GSK PLC	1	$40	0.0%	$44.17	—	COMMON STOCK-FO	37733W105
—	ENOVIS CORP	1	$39	0.0%	$38.93	—	COMMON STOCK	194014106
—	KERR MCGEE CORP	1	$70	0.0%	—	—	COMMON STOCK	492386107
CHCT	COMMUNITY HEALTHCARE TRUST INC	1	$16	0.0%	$18.00	—	COMMON STOCK	20369C106
—	BERRY GLOBAL GROUP INC	1	$68	0.0%	$61.70	—	COMMON STOCK	08579W103
—	MGM RESORTS INTL	1	$1	0.0%	—	—	CORPORATE OBLIG	55303QAE0
—	ATRION CORPORATION	1	$460	0.0%	$453.99	—	COMMON STOCK	049904105
—	IAC/INTERACTIVE CORP	1	$18	0.0%	—	—	COMMON STOCK	44919P300
—	TPC GROUP INC	1	$45	0.0%	—	—	COMMON STOCK	89236Y104
—	TENNECO INC	1	$16	0.0%	—	—	COMMON STOCK	88037E101
—	LINDE PUBLIC LIMITED COMPANY	1	$350	0.0%	$165.96	—	COMMON STOCK-FO	G5494J103
—	SENSATA TECHNOLOGIES HOLDING	1	$50	0.0%	—	—	COMMON STOCK-FO	N7902X106
—	STATION CASINOS INC	1	$90	0.0%	—	—	COMMON STOCK	857689103
—	EL PASO PIPELINE PARTNERS	1	$44	0.0%	—	—	COMMON STOCK	283702108
—	CALAMOS	1	$11	0.0%	$15.30	—	COMMON STOCK	128118106
—	ALBERTO-CULVER CO	1	$37	0.0%	—	—	COMMON STOCK	013078100
—	POWERSHARES	1	$13	0.0%	—	—	EXCHANGE TRADED	73936Q405
—	PET INC	1	$26	0.0%	—	—	COMMON STOCK	715825105
—	CORESTATES FINANCIAL CORP	1	$98	0.0%	—	—	COMMON STOCK	218695104
—	U S INDUSTRIES INC	1	$5	0.0%	—	—	COMMON STOCK	912080108
—	CERTEGY INC	1	$43	0.0%	—	—	COMMON STOCK	156880106
—	DETROIT EDISON CO	1	$36	0.0%	—	—	COMMON STOCK	250847100
MD	PEDIATRIX MEDICAL GROUP INC	117	$2,503	0.0%	$10.08	+111.1%	COMMON STOCK	58502B106
—	NYNEX CORP	1	$58	0.0%	—	—	COMMON STOCK	670768100
—	MARSHALL & ILSLEY CORP	1	$8	0.0%	—	—	COMMON STOCK	571837103
TMV	DIREXION	1	$37	0.0%	$105.26	—	EXCHANGE TRADED	25460G849
—	CERADYNE INC	1	$35	0.0%	—	—	COMMON STOCK	156710105
—	AMERICHIP INTERNATIONAL INC	1	$0	0.0%	—	—	COMMON STOCK	03062W207
—	SENSEONICS HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	81727U105
—	WESTAR ENERGY INC	1	$54	0.0%	—	—	COMMON STOCK	95709T100
—	TORTOISE ENERGY INFRASTRUCTURE	1	$6	0.0%	—	—	EXCHANGE TRADED	89147L100
INTK	INDUSTRIAL NANOTECH INC	10,000	$12,255	0.0%	$0.00	-95.0%	COMMON STOCK	456277102
TU	TELUS CORP	1	$13	0.0%	$21.39	-36.1%	COMMON STOCK-FO	87971M103
—	ZENITH ELECTRS	1	$0	0.0%	—	—	COMMON STOCK	989349105
—	USF & G CORP	1	$24	0.0%	—	—	COMMON STOCK	903290104
—	AMERICAN CAPITAL LTD	1	$22	0.0%	—	—	COMMON STOCK	024937104
—	MOTORS LIQUIDATION CO	2	$0	0.0%	—	—	COMMON STOCK	62010A105
—	FIRST BANCORP	1	$4	0.0%	—	—	COMMON STOCK	318672102
—	INTREPID POTASH INC	1	$1	0.0%	—	—	COMMON STOCK	46121Y102
—	NUVEEN NY PERFORMANCE PLUS FD	1	$14	0.0%	—	—	COMMON STOCK	67062R104
—	POWERSHARES S&P SMALLCAP LOW	1	$48	0.0%	—	—	EXCHANGE TRADED	73937B639
—	QIHOO 360 TECHNOLOGY CO LTD	1	$77	0.0%	—	—	COMMON STOCK-FO	74734M109
—	APOLLO GLOBAL MANAGEMENT LLC	1	$72	0.0%	$62.25	—	COMMON STOCK	03768E105
—	GENERAL MOTORS CORP	1	$67	0.0%	—	—	COMMON STOCK	370442501
—	PETROQUEST ENERGY INC	1	$1	0.0%	—	—	COMMON STOCK	716748108
—	OCEAN POWER CORP	1	$0	0.0%	—	—	COMMON STOCK	674869201
—	ATLANTIC POWER CORP	1	$3	0.0%	—	—	COMMON STOCK-FO	04878Q863
—	REEBOK INTL LTD	1	$59	0.0%	—	—	COMMON STOCK	758110100
—	HI-TECH PHARMACAL CO INC	1	$43	0.0%	—	—	COMMON STOCK	42840B101
—	AIRTRAN HOLDINGS INC	1	$7	0.0%	—	—	COMMON STOCK	00949P108
—	FIRST CALIFORNIA FINANCIAL	1	$7	0.0%	—	—	COMMON STOCK	319395109
—	SHELL PLC	1	$51	0.0%	$54.94	—	COMMON STOCK-FO	780259107
—	ACME PACKET INC	1	$29	0.0%	—	—	COMMON STOCK	004764106
FFIC	FLUSHING FINANCIAL CORP	1	$15	0.0%	$15.67	+1.3%	COMMON STOCK	343873105
—	HORIZON ORGANIC HLDG CORP	1	$13	0.0%	—	—	COMMON STOCK	44043T103
—	EASTERLY GOVERNMENT PROPERTIES	1	$8	0.0%	$18.57	—	COMMON STOCK	27616P103
—	SYNAVANT INC	1	$3	0.0%	—	—	COMMON STOCK	87157A105
—	FIRST AUSTRALIA PRIME INC FD	1	$4	0.0%	—	—	COMMON STOCK	318653102
—	SUIZA FOODS CORP	1	$67	0.0%	—	—	COMMON STOCK	865077101
—	NORDSTROM INC	1	$25	0.0%	$21.19	—	COMMON STOCK	655664100
—	NATURAL RES & LD DEV CORP	1	$0	0.0%	—	—	COMMON STOCK	638889105
—	GLATFELTER CORP	2	$3	0.0%	$14.42	—	COMMON STOCK	377320106
—	GLOBALSTAR INC	1	$1	0.0%	—	—	CORPORATE OBLIG	378973AA9
—	CHINA LIFE INSURANCE CO-ADR	1	$6	0.0%	—	—	COMMON STOCK-FO	16939P106
—	SPX CORP	1	$62	0.0%	$62.00	—	COMMON STOCK	784635104
FBP	FIRST BANCORP	1	$21	0.0%	$15.65	+40.2%	COMMON STOCK-FO	318672706
—	GIANT FOOD INC	1	$43	0.0%	—	—	COMMON STOCK	374478105
—	ANDROMEDA CAPITAL CORP	1	$1	0.0%	—	—	COMMON STOCK	03452R107
—	ALLTEL CORP	1	$71	0.0%	—	—	COMMON STOCK	020039103
—	RUBBERMAID INC	1	$37	0.0%	—	—	COMMON STOCK	781088109
—	METLIFE INC	1	$30	0.0%	—	—	PREFERRED STOCK	59156R116
—	CORN PRODUCTS INTL INC	1	$50	0.0%	—	—	COMMON STOCK	219023108
—	PACIFIC TELESIS GROUP	1	$38	0.0%	—	—	COMMON STOCK	694890104
—	LIFE RE CORP	1	$94	0.0%	—	—	COMMON STOCK	532160108
—	PETIQ INC	2	$62	0.0%	$31.00	—	COMMON STOCK	71639T106
—	CONOCO INC	1	$26	0.0%	—	—	COMMON STOCK	208251405
—	HMTT US	1	$3	0.0%	—	—	COMMON STOCK	403917107
—	PHILIP MORRIS COS INC	1	$39	0.0%	—	—	COMMON STOCK	718154107
—	OUTBACK STEAKHOUSE INC	1	$42	0.0%	—	—	COMMON STOCK	689899102
—	HEADWATERS INC	1	$1	0.0%	—	—	CORPORATE OBLIG	42210PAD4
—	POTASH CORP OF SASKATCHEWAN	1	$21	0.0%	—	—	COMMON STOCK-FO	73755L107
—	BALLY TECHNOLOGIES	1	$83	0.0%	—	—	COMMON STOCK	05874B107
—	GAC LIQUIDATING TR	1	$0	0.0%	—	—	COMMON STOCK	361371107
—	WRIGHT EXPRESS CORP	1	$72	0.0%	—	—	COMMON STOCK	98233Q105
—	THE SHYFT GROUP	2	$25	0.0%	$20.58	—	COMMON STOCK	825698103
—	ATHENAHEALTH INC	1	$135	0.0%	—	—	COMMON STOCK	04685W103
—	CAPITAL BANK FINANCIAL CORP	1	$42	0.0%	—	—	COMMON STOCK	139794101
—	NATIONAL CITY CORP	1	$2	0.0%	—	—	COMMON STOCK	635405103
—	DIRECTV	1	$52	0.0%	—	—	COMMON STOCK	25490A101
—	PING IDENTITY HOLDING CORP	1	$29	0.0%	—	—	COMMON STOCK	72341T103
—	SYCAMORE NETWORKS, INC	1	$0	0.0%	—	—	COMMON STOCK	871206405
—	CITIGROUP INC	1	$34	0.0%	—	—	COMMON STOCK	172967101
—	UST INC	1	$69	0.0%	—	—	COMMON STOCK	902911106
XJPIX	NUVEEN PREFERRED & INCOME	1	$21	0.0%	$19.91	—	EXCHANGE TRADED	67075A106
—	AEGON N V	1	$5	0.0%	$4.80	—	COMMON STOCK-FO	007924103
—	BALTIMORE GAS & ELECTRIC	1	$28	0.0%	—	—	COMMON STOCK	059165100
—	FISKER INC	2,500	$0	0.0%	—	—	COMMON STOCK	33813J106
XPHDX	PIONEER	2	$20	0.0%	—	—	EXCHANGE TRADED	72369J102
—	EXTENDED STAY AMERICA INC	1	$20	0.0%	$14.65	—	COMMON STOCK	30224P200
—	FORTRESS TRANSPORTATION &	1	$18	0.0%	—	—	COMMON STOCK	34960P101
—	NETSPEND HOLDINGS INC	1	$13	0.0%	—	—	COMMON STOCK	64118V106
—	QIAGEN NV	1	$45	0.0%	$43.13	—	COMMON STOCK-FO	N72482149
—	MB FINANCIAL INC	1	$42	0.0%	—	—	COMMON STOCK	55264U108
—	WARNACO GROUP INC	1	$74	0.0%	—	—	COMMON STOCK	934390402
—	PROGRESS ENERGY INC	1	$61	0.0%	—	—	COMMON STOCK	743263105
—	SUN INC	1	$36	0.0%	—	—	COMMON STOCK	866762107
—	IPATH	1	$11	0.0%	—	—	EXCHANGE TRADED	06740C527
—	USX-U. S. STEEL GROUP	1	$18	0.0%	—	—	COMMON STOCK	90337T101
—	INSYS THERAPEUTICS INC	1	$0	0.0%	—	—	COMMON STOCK	45824V209
—	INTERNATIONAL HOME FOODS INC	1	$22	0.0%	—	—	COMMON STOCK	459655106
—	TRITON GROUP LTD NEW	1	$1	0.0%	—	—	COMMON STOCK	896757101
—	STATE STREET	1	$85	0.0%	$69.07	—	EXCHANGE TRADED	78464A813
—	IMAGISTICS INTL INC	1	$42	0.0%	—	—	COMMON STOCK	45247T104
—	UNION CARBIDE	2	$8	0.0%	—	—	COMMON STOCK	905581120
—	VERIGY	1	$15	0.0%	—	—	COMMON STOCK	Y93691106
—	SYBASE INC	1	$65	0.0%	—	—	COMMON STOCK	871130100
IFV	FIRST TRUST	1	$25	0.0%	—	—	EXCHANGE TRADED	33738R886
—	BANCOLOMBIA SA	1	$42	0.0%	$35.46	—	COMMON STOCK-FO	05968L102
—	SALIENT SYSTEMS	350	$0	0.0%	—	—	COMMON STOCK	794720995
—	MERIDIAN BIOSCIENCE INC	1	$34	0.0%	$17.24	—	COMMON STOCK	589584101
—	NAVISTAR INTL CORP	1	$3	0.0%	—	—	COMMON STOCK	638901108
—	POWERSHARES	1	$44	0.0%	—	—	EXCHANGE TRADED	73935X278
—	MELLON BK CORP	1	$37	0.0%	—	—	COMMON STOCK	585509102
—	ACCREDITED BUSINESS CONSOLID	1	$0	0.0%	—	—	COMMON STOCK	004365102
—	ACKRELL SPAC PARTNERS I CO	1	$10	0.0%	$10.40	—	COMMON STOCK	00461L204
—	CARNIVAL CORPORATION	1	$27	0.0%	—	—	COMMON STOCK	143658102
—	POWERSHARES	1	$23	0.0%	—	—	EXCHANGE TRADED	73936Q793
—	KEYSPAN ENERGY CORP	1	$34	0.0%	—	—	COMMON STOCK	493375109
—	BELLRING BRANDS INC	1	$27	0.0%	$27.03	—	COMMON STOCK	079823100
—	IRWIN FINL CORP	1	$0	0.0%	—	—	COMMON STOCK	464119106
—	IPATH S&P GSCI CRUDE OIL TOTAL	1	$2	0.0%	—	—	EXCHANGE TRADED	06738C786
—	SANDERSON FARMS INC	1	$204	0.0%	—	—	COMMON STOCK	800013104
—	ELECTROMOTIVE INDS	1	$1	0.0%	—	—	COMMON STOCK	285418109
—	SOUTHERN AFRICA ESCROW SHS	150	$0	0.0%	—	—	COMMON STOCK	842ESC105
—	INTERNATIONAL SPEEDWAY CORP	1	$45	0.0%	—	—	COMMON STOCK	460335201
—	ASTORIA FINANCIAL CORP	1	$22	0.0%	—	—	COMMON STOCK	046265104
—	COMPAQ COMPUTER	1	$11	0.0%	—	—	COMMON STOCK	204493100
—	NUVEEN NEW YORK SELECT	1	$15	0.0%	—	—	COMMON STOCK	670976109
—	LORAL SPACE & COMMUNICATIONS	1	$0	0.0%	—	—	COMMON STOCK	G56462107
—	CP & L ENERGY INC	1	$46	0.0%	—	—	COMMON STOCK	12614C106
—	GEON CO	1	$17	0.0%	—	—	COMMON STOCK	37246W105
—	INVESCO	1	$21	0.0%	—	—	EXCHANGE TRADED	46138J874
—	REVENUESHARES	1	$52	0.0%	—	—	EXCHANGE TRADED	761396308
—	INVESCO	1	$23	0.0%	$18800000.00	—	EXCHANGE TRADED	46138J809
—	POWERSHARES	1	$102	0.0%	—	—	EXCHANGE TRADED	739371813
—	THERAVANCE INC	1	$10	0.0%	—	—	COMMON STOCK	88338T104
—	ZVZZT	2	$2	0.0%	—	—	COMMON STOCK	999998883
—	AMERICAN TOWER CORP	1	$60	0.0%	—	—	COMMON STOCK	029912201
—	AMERITECH CORPORATION/DEL	1	$68	0.0%	—	—	COMMON STOCK	030954101
—	PACIFIC CONTINENTAL CORP	1	$28	0.0%	—	—	COMMON STOCK	69412V108
—	VARIAN INC	1	$52	0.0%	—	—	COMMON STOCK	922206107
—	TMS INTERNATIONAL CORP	1	$17	0.0%	—	—	COMMON STOCK	87261Q103
—	WISCONSIN ENERGY CORP	1	$46	0.0%	—	—	COMMON STOCK	976657106
—	DENDREON CORP	1	$1	0.0%	—	—	CORPORATE OBLIG	24823QAC1
—	APARTMENT INVT & MGMT CO	1	$49	0.0%	—	—	COMMON STOCK	03748R101
—	WHITMAN CORP	1	$16	0.0%	—	—	COMMON STOCK	96647R107
VSGX	VANGUARD	1	$72	0.0%	$61.51	—	EXCHANGE TRADED	921910725
—	DISCOVERY COMMUNICATIONS	1	$24	0.0%	$28.30	—	COMMON STOCK	25470F302
—	SOUTHWESTERN BELL	1	$44	0.0%	—	—	COMMON STOCK	845333103
—	NOBLE CORP	1	$25	0.0%	—	—	COMMON STOCK	G65422100
—	CHEMOCENTRYX INC	1	$52	0.0%	$25.87	—	COMMON STOCK	16383L106
—	ZEP INC	1	$20	0.0%	—	—	COMMON STOCK	98944B108
—	INTRA-CELLULAR THERAPIES INC	1	$2,540	0.0%	$61.35	—	COMMON STOCK	46116X101
—	NABORS IND INC	1	$37	0.0%	—	—	COMMON STOCK	629568106
VNLA	JANUS HENDERSON	1	$49	0.0%	$49.28	—	EXCHANGE TRADED	47103U886
—	POZEN INC	1	$6	0.0%	—	—	COMMON STOCK	73941U102
—	TAMBRANDS INC	1	$50	0.0%	—	—	COMMON STOCK	875080103
—	COASTAL CORP	1	$80	0.0%	—	—	COMMON STOCK	190441105
—	WESTVACO CORP	1	$31	0.0%	—	—	COMMON STOCK	961548104
—	SMARTSHEET INC	1	$56	0.0%	$46.87	—	COMMON STOCK	83200N103
—	MFRI INC	1	$7	0.0%	—	—	COMMON STOCK	552721102
CHTH	CNL HEALTHCARE PROPERTIES INC	96,236	$639K	0.0%	$7.72	-41.3%	COMMON STOCK-CL	12612C108
CDXS	CODEXIS INC	2	$3	0.0%	$3.26	-56.2%	COMMON STOCK	192005106
—	SOUTHTRUST CORP	1	$44	0.0%	—	—	COMMON STOCK	844730101
—	GEO GROUP INC	1	$36	0.0%	—	—	COMMON STOCK	36159R103
—	HIGHLAND INSURANCE GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	431032101
—	ETFMG	1	$63	0.0%	$46.56	—	EXCHANGE TRADED	26924G201
—	MACATAWA BANK CORP	2	$30	0.0%	$14.45	—	COMMON STOCK	554225102
—	ALTAIR ENGINEERING INC	1	$2,075	0.0%	$81.28	—	COMMON STOCK	021369103
GAA	CAMBRIA	1	$33	0.0%	—	—	EXCHANGE TRADED	132061607
—	DISH NETWORK CORP	1	$95	0.0%	$6.69	—	COMMON STOCK	25470M109
—	MINDSPEED TECHNOLOGIES	1	$1	0.0%	—	—	COMMON STOCK	602682106
—	USHG ACQUISITION CORP	1	$10	0.0%	—	—	COMMON STOCK	91748P209
—	FIIC HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	316839109
—	STORAGE TECHNOLOGY CORP	1	$37	0.0%	—	—	COMMON STOCK	862111200
—	HOLOGIC INC	1	$1	0.0%	—	—	CORPORATE OBLIG	436440AC5
—	NORTHFIELD BANCORP INC/NJ	1	$16	0.0%	—	—	COMMON STOCK	66611L105
—	ALUMINUM CORP OF CHINA-ADR	1	$10	0.0%	—	—	COMMON STOCK-FO	022276109
—	VELOCITYSHARES	1	$5	0.0%	—	—	COMMON STOCK	22542D530
—	ADELPHIA CONTINGENT VALUE	1	$0	0.0%	—	—	COMMON STOCK	00685R102
—	UNIVAR INC	1	$36	0.0%	$26.71	—	COMMON STOCK	91336L107
—	SUSSER HOLDINGS CORP	1	$82	0.0%	—	—	COMMON STOCK	869233106
—	ILLINOIS TOOL WORKS	1	$53	0.0%	—	—	COMMON STOCK	740459102
—	MYOVANT SCIENCES LTD	1	$27	0.0%	—	—	COMMON STOCK-FO	G637AM102
—	ADVANCED POLYMER SYSTEMS	1	$3	0.0%	—	—	COMMON STOCK	00754G102
—	NEW ORIENTAL EDUCATION	1	$1	0.0%	$18.88	—	COMMON STOCK-FO	647581107
—	FREEPORT MCMORAN INC	1	$33	0.0%	—	—	COMMON STOCK	356714402
—	OLO INC	1	$10	0.0%	$6.05	—	COMMON STOCK	68134L109
—	FEDERAL REALTY INVS TR	1	$136	0.0%	$137.01	—	COMMON STOCK	313747206
—	STERLING BANCSHARES INC/TX	1	$5	0.0%	—	—	COMMON STOCK	858907108
—	ADVANTAGE OIL & GAS LTD	1	$3	0.0%	—	—	COMMON STOCK-FO	00765F101
—	PRUDENTIAL GLOBAL	1	$12	0.0%	$11.36	—	EXCHANGE TRADED	69346J106
—	MASSMUTUAL	1	$18	0.0%	—	—	EXCHANGE TRADED	576292106
—	WRKCO INC	1	$52	0.0%	$40.75	—	COMMON STOCK	96145D105
—	LIFEPOINT HEALTH INC	1	$1	0.0%	—	—	CORPORATE OBLIG	53219LAH2
JRVR	JAMES RIVER GROUP HOLDINGS LTD	1	$6	0.0%	$16.38	-59.4%	COMMON STOCK-FO	G5005R107
IBMO	ISHARES	1	$26	0.0%	—	—	EXCHANGE TRADED	46435U259
—	WILMINGTON TR CORP	1	$4	0.0%	—	—	COMMON STOCK	971807102
—	CROSS (A.T.) COMPANY	1	$19	0.0%	—	—	COMMON STOCK	227478104
—	ANDREW CORP	1	$15	0.0%	—	—	COMMON STOCK	034425108
—	SHELL PLC	1	$51	0.0%	$53.68	—	COMMON STOCK-FO	780259206
—	PACTIV CORPORATION	1	$33	0.0%	—	—	COMMON STOCK	695257105
—	ARAMARK SERVICES INC	1	$34	0.0%	—	—	COMMON STOCK	038521100
—	BOULDER BRANDS INC	1	$11	0.0%	—	—	COMMON STOCK	101405108
—	ROSES STORES INC	1	$0	0.0%	—	—	COMMON STOCK	777764101
—	LIGHTBRIDGE CORP	2	$2	0.0%	$1.00	—	COMMON STOCK	53224K104
—	SCHOOL SPECIALTY INC	1	$0	0.0%	—	—	CORPORATE OBLIG	807863AM7
—	VANTIV INC	1	$135	0.0%	$102.86	—	COMMON STOCK	981558109
—	CONSECO INC	1	$0	0.0%	—	—	COMMON STOCK	208464107
—	HORIZON THERAPEUTICS PLC	1	$116	0.0%	$81.90	—	COMMON STOCK-FO	G46188101
—	BLACKROCK	1	$11	0.0%	$12.42	—	EXCHANGE TRADED	091941104
—	DELL COMPUTER CORP	1	$33	0.0%	—	—	COMMON STOCK	247025109
—	CEDAR REALTY TRUST INC	1	$1	0.0%	—	—	COMMON STOCK	150602209
—	SIRIUS XM HOLDINGS INC	1	$3	0.0%	$5.53	—	COMMON STOCK	82968B103
—	MALLINCKRODT GROUP INC	1	$43	0.0%	—	—	COMMON STOCK	561226101
—	NORTHERN STATES PWR CO	1	$26	0.0%	—	—	COMMON STOCK	665772109
—	TCF FINANCIAL CORP	1	$45	0.0%	—	—	COMMON STOCK	872307103
—	MANOR CARE INC	1	$67	0.0%	—	—	COMMON STOCK	564055101
SMRT	SMARTRENT INC	1	$2	0.0%	$11.39	-84.9%	COMMON STOCK	83193G107
—	GARMIN LTD	1	$32	0.0%	—	—	COMMON STOCK	G37260109
—	NEXTGEN HEALTHCARE INC	1	$24	0.0%	—	—	COMMON STOCK	65343C102
—	SYSTEM CTRLS INC	1	$1	0.0%	—	—	COMMON STOCK	871833117
—	POTOMAC ELEC PWR CO	1	$20	0.0%	—	—	COMMON STOCK	737679100
—	TENET HEALTHCARE CORP	1	$6	0.0%	—	—	COMMON STOCK	88033G100
—	SANCHEZ ENERGY CORP	1	$0	0.0%	—	—	COMMON STOCK	79970Y105
—	FBR & COMPANY	1	$4	0.0%	—	—	COMMON STOCK	30247C301
—	LAFARGE NORTH AMERICA INC	1	$85	0.0%	—	—	COMMON STOCK	505862102
—	STR HOLDINGS INC	1	$1	0.0%	—	—	COMMON STOCK	78478V100
—	MARSHALL & ILSLEY CORP	1	$40	0.0%	—	—	COMMON STOCK	571834100
—	CINERGY CORP	1	$45	0.0%	—	—	COMMON STOCK	172474108
—	CHORD ENERGY CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	674215108
—	MERRILL LYNCH & CO INC	1	$12	0.0%	—	—	COMMON STOCK	590188108
—	SILK ROAD MEDICAL INC	1	$27	0.0%	$15.36	—	COMMON STOCK	82710M100
—	FPL GROUP INC	1	$50	0.0%	—	—	COMMON STOCK	302571104
—	PACIFIC GAS & ELEC CO	1	$1	0.0%	—	—	COMMON STOCK	694308644
—	DRONE AVIATION HOLDING CORP	1	$0	0.0%	—	—	COMMON STOCK	262100100
—	METAVANTE HLDG CO	1	$34	0.0%	—	—	COMMON STOCK	591407101
—	MASSEY ENERGY CO	1	$65	0.0%	—	—	COMMON STOCK	576206106
—	TEXAS UTILITIES CO	1	$34	0.0%	—	—	COMMON STOCK	882848104
GLP	GLOBAL PARNTERS LP	1	$42	0.0%	$23.32	—	COMMON STOCK	37946R109
—	MEDCO HEALTH SOLUTIONS	1	$70	0.0%	—	—	COMMON STOCK	58405U102
—	PRIMERICA CORP	1	$39	0.0%	—	—	COMMON STOCK	741589105
—	AEROFLEX HOLDING CORP	1	$11	0.0%	—	—	COMMON STOCK	007767106
—	SYSTEM CTRLS INC	1	$0	0.0%	—	—	COMMON STOCK	871833208
—	INVACARE CORP	1	$0	0.0%	$1.33	—	COMMON STOCK	461203101
—	EARTHGRAINS COMPANY	1	$40	0.0%	—	—	COMMON STOCK	270319106
—	PERINI CORP	1	$21	0.0%	—	—	COMMON STOCK	713839108
—	MIDAS GROUP INC	1	$12	0.0%	—	—	COMMON STOCK	595626102
NJDCY	NIDEC CORP	1	$3	0.0%	$7.91	—	COMMON STOCK-FO	654090109
—	EASTERN AMERN NAT GAS TR	1	$23	0.0%	—	—	COMMON STOCK	276217106
—	JANUS CAPITAL GROUP INC	1	$14	0.0%	—	—	COMMON STOCK	47102X105
—	MCG CAPITAL CORP	1	$1	0.0%	—	—	COMMON STOCK	58047P206
—	CONEXANT SYSTEMS INC	1	$2	0.0%	—	—	COMMON STOCK	207142308
POWW	AMMO INC	1	$2	0.0%	$2.36	-22.5%	COMMON STOCK	00175J107
—	MISSION WEST PROPERTIES	1	$9	0.0%	—	—	COMMON STOCK	605203108
—	GOODRICH CORP	1	$127	0.0%	—	—	COMMON STOCK	382388106
—	VERIZON COMM	1	$62	0.0%	—	—	COMMON STOCK	362320103
—	HILL-ROM HOLDINGS INC	1	$156	0.0%	$45.50	—	COMMON STOCK	431475102
—	VERISIGN INC	1	$4	0.0%	—	—	CORPORATE OBLIG	92343EAD4
—	RIGEL PHARMACEUTICALS INC	1	$1	0.0%	$1.48	—	COMMON STOCK	766559603
—	HANESBRANDS INC	1	$6	0.0%	$5.24	—	COMMON STOCK	410345102
—	AGILITI INC	1	$10	0.0%	$18.30	—	COMMON STOCK	00848J104
—	BLACK BOX CORP	1	$1	0.0%	—	—	COMMON STOCK	091826107
—	SOUTH FINANCIAL GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	837841105
—	COOPER INDUSTRIES INC	1	$41	0.0%	—	—	COMMON STOCK	216669101
—	TERRITORAL BANCORP INC	1	$8	0.0%	—	—	COMMON STOCK	88145X108
—	PHARMERICA INC	1	$6	0.0%	—	—	COMMON STOCK	717135107
—	AMERICAN COMMUNITY NEWSPAPER	1	$1	0.0%	—	—	COMMON STOCK	02520T103
—	ST PAUL TRAVELERS COMPANIES	1	$53	0.0%	—	—	COMMON STOCK	792860108
—	NESTLE PURINA PETCARE CO	1	$38	0.0%	—	—	COMMON STOCK	751277104
—	SOLECTRON CORP	1	$4	0.0%	—	—	COMMON STOCK	834182107
—	LORAL CORP	1	$52	0.0%	—	—	COMMON STOCK	543859102
—	RELIANT ENERGY INC	1	$10	0.0%	—	—	COMMON STOCK	75952J108
—	DOMINION RES INC VA	1	$41	0.0%	—	—	COMMON STOCK	257470104
—	ROYCE	1	$1	0.0%	—	—	COMMON STOCK	780910931
—	ISHARES	2	$16	0.0%	—	—	EXCHANGE TRADED	464286830
—	DUKE ENERGY CORP	1	$29	0.0%	—	—	COMMON STOCK	264399106
—	STANDARD PACIFIC CORP	1	$0	0.0%	—	—	COMMON STOCK	85375C119
—	PEP BOYS-MANNY MOE & JACK	1	$19	0.0%	—	—	COMMON STOCK	713278109
—	RAYTEL MEDICAL CORP	1	$1	0.0%	—	—	COMMON STOCK	755107109
—	ISHARES	1	$15	0.0%	—	—	EXCHANGE TRADED	46434V548
—	GENERAL ENER TECH INC	1	$1	0.0%	—	—	COMMON STOCK	369739107
—	RAYTHEON COMPANY	2	$59	0.0%	—	—	COMMON STOCK	755111408
—	STATE STREET	1	$8	0.0%	$23.98	—	COMMON STOCK	78464A730
—	BRIGHTSPHERE INVESTMENT GROUP	1	$12	0.0%	$12.00	—	COMMON STOCK-FO	G1644T109
—	MINIMED INC	1	$48	0.0%	—	—	COMMON STOCK	60365K108
—	CITICORP	1	$95	0.0%	—	—	COMMON STOCK	173034109
—	GASTAR EXPLORATION LTD	1	$0	0.0%	—	—	COMMON STOCK	36729W202
—	MIDCOAST ENERGY PARTNERSHIP LP	1	$8	0.0%	—	—	COMMON STOCK	59564N103
—	POWERSHARES	1	$22	0.0%	—	—	EXCHANGE TRADED	73936G308
—	JONES APPAREL GROUP INC	1	$20	0.0%	—	—	COMMON STOCK	480074103
—	STANLEY WORKS	1	$58	0.0%	—	—	COMMON STOCK	854616109
—	EXPEDIA GROUP INC	1	$29	0.0%	—	—	COMMON STOCK	30212P105
—	MORGAN JP & CO INC	1	$166	0.0%	—	—	COMMON STOCK	616880100
RDY	DOCTOR REDDY'S LAB	1	$14	0.0%	$31.25	—	COMMON STOCK-FO	256135203
—	WESCO AIRCRAFT HOLDINGS INC	1	$11	0.0%	—	—	COMMON STOCK	950814103
—	CONNETICS CORP	1	$17	0.0%	—	—	COMMON STOCK	208192104
—	ASSOCIATES FIRST CAPITAL	1	$33	0.0%	—	—	COMMON STOCK	046008108
—	CONSOLIDATED EDISON CO NY	1	$41	0.0%	—	—	COMMON STOCK	209111103
—	DESKTOP METAL INC	107	$531	0.0%	$4.13	—	COMMON STOCK	25058X303
—	ALTIMAR ACQUISITION CORP II	1	$11	0.0%	—	—	COMMON STOCK-FO	G03709105
—	PHYSICIANS REALTY TRUST	1	$11	0.0%	$18.74	—	COMMON STOCK	71943U104
—	KANSAS CITY SOUTHERN	1	$294	0.0%	$204.83	—	COMMON STOCK	485170302
—	CASCADE COMMUNICATIONS CORP	1	$28	0.0%	—	—	COMMON STOCK	147184105
PGN1EUR	PARAGON OFFSHORE LTD	1	$0	0.0%	—	—	COMMON STOCK-FO	G6S01W108
UFI	UNIFI INC	1	$4	0.0%	$19.35	-79.7%	COMMON STOCK	904677200
—	BARNES & NOBLE INC	1	$6	0.0%	—	—	COMMON STOCK	067774109
—	TRANS WORLD AIRLINES INC	2	$0	0.0%	—	—	COMMON STOCK	893349134
—	LABORATORY CORP AMER HLDGS INC	1	$211	0.0%	$204.96	—	COMMON STOCK	50540R409
STHO	STAR HOLDINGS	1	$8	0.0%	$6.92	+20.2%	COMMON STOCK	85512G106
—	FPIC INSURANCE GRP INC.	1	$42	0.0%	—	—	COMMON STOCK	302563101
—	FIRSTAR CORP WISCONSIN	1	$23	0.0%	—	—	COMMON STOCK	33763V109
—	INKTOMI CORP	1	$2	0.0%	—	—	COMMON STOCK	457277101
—	TOWN & COUNTRY	1	$41	0.0%	—	—	COMMON STOCK	892081100
—	SYNUTRA INTERNATIONAL INC	1	$6	0.0%	—	—	COMMON STOCK	87164C102
—	JMP GROUP INC	1	$8	0.0%	—	—	COMMON STOCK	46629U107
—	AMOCO CORP	1	$60	0.0%	—	—	COMMON STOCK	031905102
—	DIRECTV GROUP INC	1	$32	0.0%	—	—	COMMON STOCK	25459L106
—	FLEETBOSTON FINANCIAL CORP	1	$45	0.0%	—	—	COMMON STOCK	339030108
—	MELLANOX TECHNOLOGIES LTD	1	$125	0.0%	—	—	COMMON STOCK	M51363113
—	RALCORP HOLDINGS INC	1	$90	0.0%	—	—	COMMON STOCK	751028101
—	DEVELOPERS DIVERS REALTY CRP	1	$11	0.0%	—	—	COMMON STOCK	251591103
—	KAYNE ANDERSON	1	$7	0.0%	$7.70	—	MUTUAL FUNDS EQ	48661E108
—	TIMBER REALIZATION CO	1	$0	0.0%	—	—	COMMON STOCK	887081206
—	ISHARES	1	$25	0.0%	$25.43	—	EXCHANGE TRADED	46434VAX8
—	CORUS BANKSHARES INC	1	$0	0.0%	—	—	COMMON STOCK	220873103
—	ROYAL BANK OF SCOTLAND GROUP PLC	1	$25	0.0%	—	—	PREFERRED STOCK	780097762
—	INTRADO INC	1	$26	0.0%	—	—	COMMON STOCK	46117A100
—	CENDANT CORP	1	$2	0.0%	—	—	COMMON STOCK	151313103
—	WYETH	1	$50	0.0%	—	—	COMMON STOCK	983024100
—	RUBY TUESDAY INC	1	$2	0.0%	—	—	COMMON STOCK	781182100
—	BUCYRUS INTERNATIONAL INC	1	$92	0.0%	—	—	COMMON STOCK	118759109
—	ACCELERON PHARMA INC	2	$358	0.0%	$122.81	—	COMMON STOCK	00434H108
—	UNIVERSAL AMERICAN CORP	1	$23	0.0%	—	—	COMMON STOCK	913377107
—	PROVIDIAN FINANCIAL CORP	1	$18	0.0%	—	—	COMMON STOCK	74406A102
—	ARCONIC INC	1	$16	0.0%	—	—	COMMON STOCK	03965L100
—	WASHINGTON MUTUAL INC	2	$0	0.0%	—	—	COMMON STOCK	939322103
—	PROSHARES	1	$16	0.0%	—	—	EXCHANGE TRADED	74347R297
—	PROSHARES	1	$20	0.0%	—	—	COMMON STOCK	74347R503
—	PACIFIC GAS & ELEC CO	1	$21	0.0%	—	—	COMMON STOCK	694308107
—	ROHM AND HAAS CO	1	$79	0.0%	—	—	COMMON STOCK	775371107
—	MANITEX INTL INC	1	$6	0.0%	—	—	COMMON STOCK	563420108
—	US CONCRETE INC	1	$74	0.0%	—	—	COMMON STOCK	90333L201
—	NEKTAR THERAPEUTICS	1	$1	0.0%	$19.27	—	COMMON STOCK	640268108
—	CARDTRONICS INC	1	$40	0.0%	—	—	COMMON STOCK	14161H108
—	SAPIENS INTERNATIONAL CORP NV	1	$43	0.0%	$24.39	—	COMMON STOCK-FO	G7T16G103
—	GENERAL GROWTH PROPERTIES INC	1	$17	0.0%	—	—	COMMON STOCK	370021107
—	ATRIX LABS INC	1	$30	0.0%	—	—	COMMON STOCK	04962L101
CLNE	CLEAN ENERGY FUELS CORP	1	$2	0.0%	$3.65	-35.3%	COMMON STOCK	184499101
—	STATE STREET	1	$36	0.0%	$38.82	—	EXCHANGE TRADED	78464A417
—	CEPHALON INC	1	$81	0.0%	—	—	COMMON STOCK	156708109
UVE	UNIVERSAL INSURANCE HOLDINGS	1	$34	0.0%	$22.96	+34.1%	COMMON STOCK	91359V107
—	INSEEGO CORP	1	$0	0.0%	—	—	COMMON STOCK	45782B104
—	ESCO ELECTRONICS CORP	1	$13	0.0%	—	—	COMMON STOCK	269030201
—	EMERITUS CORP	1	$33	0.0%	—	—	COMMON STOCK	291005106
—	NATIONAL SEMICONDUCTOR CORP	1	$25	0.0%	—	—	COMMON STOCK	637640103
—	SL GREEN REALTY CORP	1	$74	0.0%	$69.87	—	COMMON STOCK	78440X804
—	CYPRUS AMAX MINERALS CO	1	$19	0.0%	—	—	COMMON STOCK	232809103
—	PAETEC HOLDING CORP	1	$5	0.0%	—	—	COMMON STOCK	695459107
—	LIZ CLAIBORNE INC	1	$12	0.0%	—	—	COMMON STOCK	539320101
—	QUIDEL CORP	1	$100	0.0%	—	—	COMMON STOCK	74838J101
—	AVIV REIT INC	1	$37	0.0%	—	—	COMMON STOCK	05381L101
—	MCN ENERGY GROUP INC	1	$24	0.0%	—	—	COMMON STOCK	55267J100
—	NUVEEN	1	$8	0.0%	$10.04	—	EXCHANGE TRADED	67072T108
—	CHRYSLER CORP	1	$50	0.0%	—	—	COMMON STOCK	171196108
—	CSS INDS INC	1	$9	0.0%	—	—	COMMON STOCK	125906107
HURC	HURCO CO	1	$15	0.0%	$37.79	-54.9%	COMMON STOCK	447324104
ZYXIQ	ZYNEX INC	1	$0	0.0%	$12.30	-99.4%	COMMON STOCK	98986M103
—	AFFILIATED COMPUTER SVCS	1	$60	0.0%	—	—	COMMON STOCK	008190100
—	WENDY'S/ARBY'S GROUP, INC.	1	$6	0.0%	—	—	COMMON STOCK	950587105
—	PEROT SYSTEMS CORP	1	$30	0.0%	—	—	COMMON STOCK	714265105
BSMO	INVESCO	1	$25	0.0%	$24.77	—	EXCHANGE TRADED	46138J536
—	CHESAPEAKE MIDSTREAM PARTNER	1	$28	0.0%	—	—	COMMON STOCK	16524K108
—	SLM HOLDING CORP	1	$43	0.0%	—	—	COMMON STOCK	78442A109
—	NATIONAL OILWELL VARCO INC	1	$14	0.0%	$18.00	—	COMMON STOCK	637071101
—	OREXIGEN THERAPEUTICS INC	1	$0	0.0%	—	—	COMMON STOCK	686164104
—	SANDY SPRING BANCORP INC	1	$28	0.0%	$26.99	—	COMMON STOCK	800363103
—	TOWER GROUP INC	1	$20	0.0%	—	—	COMMON STOCK	891777104
—	INVESCO MORTGAGE CAPITAL	1	$3	0.0%	$3.00	—	COMMON STOCK	46131B100
—	NEWS CORP INC	1	$34	0.0%	$34.00	—	COMMON STOCK	65248E104
—	HOUGHTON MIFFLIN	1	$60	0.0%	—	—	COMMON STOCK	441560109
—	AON CORP	1	$49	0.0%	—	—	COMMON STOCK	037389103
—	OXFORD HEALTH PLANS INC	1	$57	0.0%	—	—	COMMON STOCK	691471106
—	INGERSOLL-RAND CO	1	$21	0.0%	—	—	COMMON STOCK-FO	G4776G101
—	POWERSHARES S&P SMALLCAP	1	$58	0.0%	—	—	EXCHANGE TRADED	73937B803
—	SEAGATE TECHNOLOGY	1	$13	0.0%	—	—	COMMON STOCK	G7945J104
—	INTEL CORP	1	$3	0.0%	—	—	CORPORATE OBLIG	458140AF7
—	UNITEDGLOBAL.COM	1	$10	0.0%	—	—	COMMON STOCK	913247508
—	ENTERPRISE ENTMT GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	293710109
—	PEOPLES ENERGY CORP	1	$47	0.0%	—	—	COMMON STOCK	711030106
—	BILL BARRETT CORP	1	$5	0.0%	—	—	COMMON STOCK	06846N104
—	IDAHO PWR CO	1	$34	0.0%	—	—	COMMON STOCK	451380109
—	TELUS CORP	1	$66	0.0%	—	—	COMMON STOCK-FO	87971M202
—	QUEST SOFTWARE INC	1	$28	0.0%	—	—	COMMON STOCK	74834T103
—	WPS RESOURCES CORP	1	$57	0.0%	—	—	COMMON STOCK	92931B106
—	CHARTER ONE FIN INC	1	$44	0.0%	—	—	COMMON STOCK	160903100
AUR	AURORA INNOVATION INC	1	$4	0.0%	$4.58	-2.1%	COMMON STOCK	051774107
—	PUBLIC SERVICE CO OF CO	1	$41	0.0%	—	—	COMMON STOCK	744448101
—	JPMORGAN CHASE & CO	1	$45	0.0%	—	—	COMMON STOCK	16161A108
—	POWERSHARES	1	$34	0.0%	—	—	EXCHANGE TRADED	73936Q587
—	LAM RESEARCH CORP	1	$814	0.0%	$461.75	—	COMMON STOCK	512807108
—	TRANSPORT HOLDINGS INC	1	$90	0.0%	—	—	COMMON STOCK	893855106
FITX	CREATIVE EDGE NUTRITION INC	44,249	$3,386	0.0%	$0.00	-88.9%	COMMON STOCK	22528W205
—	MOLEX INC	1	$39	0.0%	—	—	COMMON STOCK	608554200
—	POPEYES LOUISIANA KITCHEN INC	1	$79	0.0%	—	—	COMMON STOCK	732872106
—	TIERONE CORP	1	$2	0.0%	—	—	COMMON STOCK	88650R108
—	ITT HARTFORD GROUP INC	1	$74	0.0%	—	—	COMMON STOCK	45068H106
—	UIL HOLDINGS CORPORATION	1	$50	0.0%	—	—	COMMON STOCK	902748102
—	JOHN PHILLIP TUBA CORP	1	$1	0.0%	—	—	COMMON STOCK	478037104
—	AMP INCORPORATED	1	$54	0.0%	—	—	COMMON STOCK	031897101
—	LAWTER INTL INC	1	$12	0.0%	—	—	COMMON STOCK	520786104
—	FREEPORT MCMORAN CORP	1	$129	0.0%	—	—	COMMON STOCK	717265102
—	CINCINNATI BELL INC	1	$28	0.0%	—	—	COMMON STOCK	171870108
—	BLACK & DECKER CORP	1	$74	0.0%	—	—	COMMON STOCK	091797100
EWX	STATE STREET	1	$66	0.0%	—	—	EXCHANGE TRADED	78463X756
CHKR	CHESAPEAKE GRANITE WASH TRUST	1	$0	0.0%	—	—	COMMON STOCK	165185109
—	ROSES STORES INC	1	$1	0.0%	—	—	COMMON STOCK	777764994
—	CATALINA MARKETING CORP	1	$32	0.0%	—	—	COMMON STOCK	148867104
—	INVESCO	2	$42	0.0%	$20.69	—	EXCHANGE TRADED	46138J841
—	PAYLESS SHOESOURCE INC	1	$24	0.0%	—	—	COMMON STOCK	704379106
—	DYNEGY INC	1	$1	0.0%	—	—	COMMON STOCK	26817G102
—	WORLDCOM INC	1	$0	0.0%	—	—	COMMON STOCK	98157D106
—	CHINA GREEN AGRICULTURE INC	1	$1	0.0%	—	—	COMMON STOCK	16943W105
—	INVESCO	1	$24	0.0%	$24.34	—	EXCHANGE TRADED	46138J528
—	CIRCOR INTERNATIONAL INC	1	$56	0.0%	$56.44	—	COMMON STOCK	17273K109
—	CORNERSTONE PROPANE PARTNERS	1	$0	0.0%	—	—	COMMON STOCK	218916104
—	CITIZENS REPUBLIC BANCORP INC	1	$1	0.0%	—	—	COMMON STOCK	174420109
—	LUBRIZOL CORP	1	$135	0.0%	—	—	COMMON STOCK	549271104
—	ACXIOM CORP	1	$48	0.0%	—	—	COMMON STOCK	005125109
—	PEOPLESOFT INC	1	$26	0.0%	—	—	COMMON STOCK	712713106
SDG	ISHARES	1	$84	0.0%	—	—	EXCHANGE TRADED	46435G532
—	VELOCITYSHARES	1	$2	0.0%	—	—	EXCHANGE TRADED	22542D571
—	ISHARES	1	$25	0.0%	$25.06	—	EXCHANGE TRADED	46434VBD1
—	JDA SOFTWARE GROUP	1	$45	0.0%	—	—	COMMON STOCK	46612K108
—	LOGICVISION INC	1	$2	0.0%	$2.00	—	COMMON STOCK	54140W107
—	BRITISH PETROLEUM	1	$0	0.0%	—	—	COMMON STOCK	110889136
—	VIMPELCOM LTD	1	$4	0.0%	—	—	COMMON STOCK-FO	92719A106
—	SKY FINANCIAL GROUP INC	1	$28	0.0%	—	—	COMMON STOCK	83080P103
—	ESCO ELECTRONICS CORP	1	$20	0.0%	—	—	COMMON STOCK	269030102
—	ZUORA INC	1	$10	0.0%	$9.96	—	COMMON STOCK	98983V106
—	RANDGOLD RESOURCES LTD-ADR	1	$83	0.0%	—	—	COMMON STOCK-FO	752344309
—	EL PASO ENERGY CORP DELAWARE	1	$68	0.0%	—	—	COMMON STOCK	283905107
—	TRIARC COMPANIES INC	1	$7	0.0%	—	—	COMMON STOCK	895927309
HCSG	HEALTHCARE SVC GRP	1	$19	0.0%	$14.51	+35.0%	COMMON STOCK	421906108
—	BERRY	1	$3	0.0%	$6.88	—	COMMON STOCK	08579X101
—	RETAIL OPPORTUNITY INVESTMENTS	1	$17	0.0%	$15.93	—	COMMON STOCK	76131N101
—	GENERAL MOTORS CORP	1	$1	0.0%	—	—	COMMON STOCK	370442105
—	ACNIELSON CORP	1	$37	0.0%	—	—	COMMON STOCK	004833109
—	PIONEER HI BRED INTL	1	$40	0.0%	—	—	COMMON STOCK	723686101
—	LOEWS CORP	1	$72	0.0%	—	—	COMMON STOCK	540424207
—	COLUMBIA ENERGY GROUP	1	$72	0.0%	—	—	COMMON STOCK	197648108
—	POWERSHARES	1	$18	0.0%	—	—	EXCHANGE TRADED	73935S105
—	RADIUS GLOBAL INFRASTRUCTURE INC	1	$15	0.0%	$15.28	—	COMMON STOCK	750481103
—	BARRA INC	1	$41	0.0%	—	—	COMMON STOCK	068313105
—	ENERGY EAST CORP	1	$29	0.0%	—	—	COMMON STOCK	29266M109
—	STATE STREET	1	$21	0.0%	—	—	COMMON STOCK	78463X798
BOC	BOSTON OMAHA CORPORATION	1	$12	0.0%	$17.83	-30.5%	COMMON STOCK	101044105
—	ENRON CORP	1	$0	0.0%	—	—	COMMON STOCK	293561106
—	ARES CAPITAL CORP	1	$0	0.0%	—	—	COMMON STOCK	04010L111
—	GENERAL MOTORS CORP	1	$57	0.0%	—	—	COMMON STOCK	370442402
—	ELECTRONIC DATA SYSTEMS CORP	1	$25	0.0%	—	—	COMMON STOCK	285661104
—	TOYS R US	1	$27	0.0%	—	—	COMMON STOCK	892335100
—	VITAL ENERGY INC	1	$15	0.0%	$16.15	—	COMMON STOCK	516806205
—	INDEPENDENT BANK CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	453838104
—	ITT CORPORATION	1	$46	0.0%	—	—	COMMON STOCK	450911102
—	MEDICIS PHARMACEUTICAL	1	$44	0.0%	—	—	COMMON STOCK	584690309
—	ELECTRONIC MEDICAL MANAGEMENT	1	$1	0.0%	—	—	COMMON STOCK	285743100
—	HEALTHSOUTH CORP	1	$5	0.0%	—	—	COMMON STOCK	421924101
—	BASIC ENERGY SERVICES INC	1	$0	0.0%	—	—	COMMON STOCK	06985P100
—	MONSANTO CO	1	$52	0.0%	—	—	COMMON STOCK	611662107
—	PAR PHARMACEUTICAL	1	$50	0.0%	—	—	COMMON STOCK	69888P106
—	CENTERIOR ENERGY	1	$13	0.0%	—	—	COMMON STOCK	151883105
—	ALTRA HOLDINGS INC	1	$62	0.0%	$43.48	—	COMMON STOCK	02208R106
—	TRANSOCEAN INC	1	$48	0.0%	—	—	COMMON STOCK	G90073100
—	TABULA RASA HEALTHCARE INC	1	$11	0.0%	—	—	COMMON STOCK	873379101
—	KERYX BIOPHARMACEUTICALS	1	$3	0.0%	—	—	COMMON STOCK	492515101
—	GREAT LAKES CHEM	1	$33	0.0%	—	—	COMMON STOCK	390568103
—	MERITOR AUTOMOTIVE INC	1	$12	0.0%	—	—	COMMON STOCK	59000G100
—	NOBLE CORP	1	$39	0.0%	—	—	COMMON STOCK-FO	H5833N103
—	AEGION CORP	1	$30	0.0%	—	—	COMMON STOCK	00770F104
—	ADTRAN INC	1	$21	0.0%	$21.00	—	COMMON STOCK	00738A106
—	LANDMARK INFRASTRUCTURE PARTNERS	1	$16	0.0%	$12.21	—	COMMON STOCK	51508J108
—	PENN VIRGINIA CORP	1	$0	0.0%	—	—	COMMON STOCK	707882106
—	ROYAL BANK OF SCOTLAND GROUP PLC	1	$25	0.0%	—	—	PREFERRED STOCK	780097788
—	LRR ENERGY LP	1	$4	0.0%	—	—	COMMON STOCK	50214A104
—	PACTEL CORP	1	$23	0.0%	—	—	COMMON STOCK	695252106
—	MCDATA CORPORATION	1	$6	0.0%	—	—	COMMON STOCK	580031201
—	TRANS WORLD AIRLINES INC	1	$0	0.0%	—	—	COMMON STOCK	893349837
—	TWO HARBORS INVESTMENT CORP	1	$10	0.0%	$10.00	—	COMMON STOCK	90187B101
—	AMERICAN ITALIAN PASTA CO	1	$53	0.0%	—	—	COMMON STOCK	027070101
—	MELLON FINANCIAL CORP	1	$44	0.0%	—	—	COMMON STOCK	58551A108
—	AXCELIS TECHNOLOGIES INC	1	$3	0.0%	—	—	COMMON STOCK	054540109
—	HEALTHCARE REALTY TRUST	1	$24	0.0%	$29.52	—	COMMON STOCK	421946104
—	BLACKROCK	1	$2	0.0%	—	—	EXCHANGE TRADED	09250E107
—	SYBRON INTERNATIONAL CORP (WI)	1	$29	0.0%	—	—	COMMON STOCK	87114F106
—	PFF BANCORP INC	1	$0	0.0%	—	—	COMMON STOCK	69331W104
—	ALCOA INC	1	$75	0.0%	—	—	COMMON STOCK	022249106
—	MOSAIC CO	1	$67	0.0%	—	—	COMMON STOCK	61945A107
—	THE CARLYLE GROUP	1	$32	0.0%	—	—	COMMON STOCK	14309L102
—	ARCONIC INC	1	$39	0.0%	—	—	PREFERRED STOCK	03965L308
—	PECO ENERGY CO	1	$60	0.0%	—	—	COMMON STOCK	693304107
—	SEPRACOR INC	1	$23	0.0%	—	—	COMMON STOCK	817315104
—	REALD INC	1	$11	0.0%	—	—	COMMON STOCK	75604L105
—	CARDTRONICS PLC	1	$39	0.0%	—	—	COMMON STOCK-FO	G1991C105
—	VIMEO HOLDINGS INC	2	$16	0.0%	$21.44	—	COMMON STOCK	92719V100
—	JMAR TECHNOLOGIES INC	1	$2	0.0%	—	—	COMMON STOCK	466212107
—	ADVISORSHARES	1	$3	0.0%	—	—	EXCHANGE TRADED	00768Y883
—	ISHARES	1	$12	0.0%	—	—	EXCHANGE TRADED	464286848
—	KELLANOVA	1	$83	0.0%	$49.88	—	COMMON STOCK	487836108
—	ORCHIDS PAPER PRODUCTS CO	1	$0	0.0%	—	—	COMMON STOCK	68572N104
—	GENERAL RE CORP	1	$200	0.0%	—	—	COMMON STOCK	370563108
—	WALT DISNEY CO	1	$5	0.0%	—	—	COMMON STOCK	254687205
—	HILLSHIRE BRANDS CO	1	$1	0.0%	—	—	COMMON STOCK	803111970
—	VENTURE STORES INC	1	$0	0.0%	—	—	COMMON STOCK	923275101
—	MID-CON ENERGY PARTNERS LP	1	$0	0.0%	—	—	COMMON STOCK	59560V109
—	GANDER MOUNTAIN CO	1	$5	0.0%	—	—	COMMON STOCK	36471P207
—	NUVEEN	1	$13	0.0%	—	—	EXCHANGE TRADED	67071W102
—	WNS HOLDINGS LTD	1	$50	0.0%	$80.39	—	COMMON STOCK-FO	92932M101
—	GAMMON GOLD INC	1	$9	0.0%	—	—	COMMON STOCK	36467T106
—	ROYAL BANK OF SCOTLAND GROUP PLC	1	$25	0.0%	—	—	PREFERRED STOCK	780097713
—	RADIOSHACK CORP	1	$0	0.0%	—	—	COMMON STOCK	750438103
—	CAROLINA PWR & LT	1	$34	0.0%	—	—	COMMON STOCK	144141108
—	CHICAGO MERCANTILE EXCHANGE	1	$588	0.0%	—	—	COMMON STOCK	167760107
—	MAG SILVER CORP	2	$69	0.0%	$15.45	—	COMMON STOCK-FO	55903Q104
—	FIRST BANC GROUP OHIO INC	1	$1	0.0%	—	—	COMMON STOCK	318657103
—	ASK JEEVES INC	1	$33	0.0%	—	—	COMMON STOCK	045174109
—	MYLAN INC	1	$4	0.0%	—	—	CORPORATE OBLIG	628530AJ6
—	MEDICAL ACTION INDS INC	1	$0	0.0%	—	—	COMMON STOCK	58449L100
—	CASCADE MICROTECH INC	1	$22	0.0%	—	—	COMMON STOCK	147322101
—	AETNA INC	1	$68	0.0%	—	—	COMMON STOCK	008117103
IBDR	ISHARES	1	$24	0.0%	$24.07	—	EXCHANGE TRADED	46435GAA0
—	GABELLI UTILITY TRUST	2	$12	0.0%	$5.64	—	EXCHANGE TRADED	36240A101
—	QWEST COMMUNICATIONS INTL	1	$7	0.0%	—	—	COMMON STOCK	749121109
—	BANK UNITED FINANCIAL CORP-A	1	$1	0.0%	—	—	COMMON STOCK	06652B103
—	CRH PLC	1	$960	0.0%	$42.33	—	COMMON STOCK-FO	12626K203
—	BJS WHOLESALE CLUB INC	1	$51	0.0%	—	—	COMMON STOCK	05548J106
—	FIRSTBANK CORPORATION	1	$22	0.0%	—	—	COMMON STOCK	33761G104
—	BANKERS TRUST CORP	1	$93	0.0%	—	—	COMMON STOCK	066365107
—	WILLIAMS COMMUNICATIONS	1	$0	0.0%	—	—	COMMON STOCK	969455104
—	AMERICAN BRANDS INC	1	$49	0.0%	—	—	COMMON STOCK	024703100
—	WILLBROS GROUP INC	1	$1	0.0%	—	—	COMMON STOCK	969203108
—	AMR CORP	1	$11	0.0%	—	—	COMMON STOCK	001765106
XMUIX	BLACKROCK	1	$13	0.0%	—	—	EXCHANGE TRADED	09253X102
—	HOMECAPTIAL INVESTMENT CORP	1	$1	0.0%	—	—	COMMON STOCK	43738Q119
—	HUSSMANN INTERNATIONAL INC	1	$29	0.0%	—	—	COMMON STOCK	448110106
—	WHITMAN CORP	1	$17	0.0%	—	—	COMMON STOCK	96647K102
—	SAFEHOLD INC	2	$60	0.0%	$30.00	—	COMMON STOCK	78645L100
—	COLONIAL BANCGROUP INC	1	$0	0.0%	—	—	COMMON STOCK	195493309
—	AMERICAN DENTAL PARNTERS INC	1	$10	0.0%	—	—	COMMON STOCK	025353103
—	UNITED STATES STEEL CORP	1	$55	0.0%	$33.82	—	COMMON STOCK	912909108
—	HARLAND JOHN	1	$53	0.0%	—	—	COMMON STOCK	412693103
—	ROUNDHILL	1	$40	0.0%	$5.47	—	EXCHANGE TRADED	88636J527
GROY	GOLD ROYALTY CORP	1	$4	0.0%	$4.93	-8.2%	COMMON STOCK-FO	38071H106
MDV	MODIV INDUSTRIAL INC	1	$14	0.0%	$16.00	—	COMMON STOCK	60784B101
—	LIBERTY	1	$74	0.0%	$50.12	—	COMMON STOCK	531229854
—	PROMUS HOTEL CORP	1	$37	0.0%	—	—	COMMON STOCK	74342H104
—	PERIMETER SOLUTIONS SA	2	$27	0.0%	$8.08	—	COMMON STOCK-FO	L7579L106
—	GENZYME CORP	1	$76	0.0%	—	—	COMMON STOCK	372917104
—	QLT INC	1	$2	0.0%	—	—	COMMON STOCK	746927102
—	ENCORE ACQUISITION CO	1	$52	0.0%	—	—	COMMON STOCK	29255W100
—	LANTRONIX INC	1	$1	0.0%	—	—	COMMON STOCK	516548997
—	ARGO GROUP INTERNATIONAL	2	$60	0.0%	$30.29	—	COMMON STOCK	G0464B107
—	INLAND SYSTEMS INC	1	$1	0.0%	—	—	COMMON STOCK	457491108
—	PERCEPTRON INC	1	$6	0.0%	—	—	COMMON STOCK	71361F100
—	ONEBEACON INSURANCE GROUP LT	1	$18	0.0%	—	—	COMMON STOCK	G67742109
—	SPRUCE POWER HOLDING CORP	1	$1	0.0%	—	—	COMMON STOCK	9837FR100
—	SUN MICROSYSTEMS INC	1	$5	0.0%	—	—	COMMON STOCK	866810104
—	HEALTHCARE TRUST OF AMERICA	1	$13	0.0%	—	—	COMMON STOCK	42225P105
—	PHARMACIA LLC	1	$45	0.0%	—	—	COMMON STOCK	71713U102
—	AMERICAN GEN CORP	1	$44	0.0%	—	—	COMMON STOCK	026351106
—	CONOCO INC	1	$26	0.0%	—	—	COMMON STOCK	208251306
—	ACCENTURE LTD	1	$33	0.0%	—	—	COMMON STOCK	G1150G111
—	ALLIEDSIGNAL INC	1	$61	0.0%	—	—	COMMON STOCK	019512102
—	COGDELL SPENCER INC	1	$4	0.0%	—	—	COMMON STOCK	19238U107
—	LOCTITE CORP	1	$61	0.0%	—	—	COMMON STOCK	540137106
—	TRAVELERS PROPERTY CASUALTY	1	$18	0.0%	—	—	COMMON STOCK	89420G109
—	WHITING PETROLEUM CORP	1	$1,411	0.0%	$58.82	—	COMMON STOCK	966387508
—	MILLS CORP	1	$25	0.0%	—	—	COMMON STOCK	601148109
—	EARTHSTONE ENERGY INC	1	$21	0.0%	$13.43	—	COMMON STOCK	27032D304
—	EXCO RESOURCES INC	1	$0	0.0%	—	—	COMMON STOCK	269279402
—	NOVELL INC	1	$6	0.0%	—	—	COMMON STOCK	670006105
—	PACWEST BANCORP	1	$8	0.0%	$27.84	—	COMMON STOCK	695263103
—	BEVERLY ENTERPRISES INC	1	$17	0.0%	—	—	COMMON STOCK	087851101
—	CRANE CO	1	$91	0.0%	$91.00	—	COMMON STOCK	224399105
—	SANDISK CORP	1	$2	0.0%	—	—	CORPORATE OBLIG	80004CAD3
—	AT&T CORP	1	$14	0.0%	—	—	COMMON STOCK	001957109
—	BROADWING INC	1	$5	0.0%	—	—	COMMON STOCK	111620100
—	CONSTELLATION ENERGY GROUP INC	1	$37	0.0%	—	—	COMMON STOCK	210371100
—	CHEVRON CORP	1	$91	0.0%	—	—	COMMON STOCK	166751107
—	INTERNAP CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	45885A409
—	OUTFRONT MEDIA INC	1	$18	0.0%	$14.97	—	COMMON STOCK	69007J106
—	STERIS CORP	1	$74	0.0%	—	—	COMMON STOCK	859152100
JANX	JANUX THERAPEUTICS INC	1	$14	0.0%	$32.46	-57.9%	COMMON STOCK	47103J105
—	OHR PHARMACEUTICAL INC	1	$0	0.0%	—	—	COMMON STOCK	67778H200
—	FORUM ENERGY TECHNOLOGIES	1	$0	0.0%	—	—	COMMON STOCK	34984V100
—	AMEDISYS INC	1	$101	0.0%	$92.55	—	COMMON STOCK	023436108
ECCI	ECOLOCLEAN INDUSTRIES, INC	1	$0	0.0%	$0.00	-88.5%	COMMON STOCK	27887U104
FPAFY	FIRST PACIFIC CO LTD	1	$4	0.0%	$1.94	—	COMMON STOCK-FO	335889200
—	SYNIVERSE HOLDINGS INC	1	$31	0.0%	—	—	COMMON STOCK	87163F106
—	NEW CENTURY ENERGIES INC	1	$41	0.0%	—	—	COMMON STOCK	64352U103
—	NORTEL NETWORKS CORP	1	$112	0.0%	—	—	COMMON STOCK	656569100
—	AMERICA ONLINE INC DEL	1	$47	0.0%	—	—	COMMON STOCK	02364J104
—	INVESCO	1	$21	0.0%	$20.14	—	EXCHANGE TRADED	46138J882
—	NATIONSTAR MORTGAGE HOLDINGS	1	$18	0.0%	—	—	COMMON STOCK	63861C109
—	360 COMMUNICATIONS COMPANY	1	$32	0.0%	—	—	COMMON STOCK	885571109
—	INVESCO	1	$38	0.0%	$34.35	—	EXCHANGE TRADED	46090C305
—	MIDCAP	1	$129	0.0%	—	—	EXCHANGE TRADED	595635103
—	AEROPOSTALE INC	1	$0	0.0%	—	—	COMMON STOCK	007865108
—	PACTERA TECHNOLOGY INTERNATIONAL	1	$7	0.0%	—	—	COMMON STOCK-FO	695255109
—	HOLLY CORP	1	$69	0.0%	—	—	COMMON STOCK	435758305
—	TEAM HEALTH HOLDINGS INC	1	$44	0.0%	—	—	COMMON STOCK	87817A107
—	SPIRIT AEROSYSTEMS HOLD-CL A	1	$40	0.0%	$34.63	—	COMMON STOCK	848574109
BARK	BARK INC	1	$1	0.0%	$3.56	-77.7%	COMMON STOCK	68622E104
—	ANCESTRY.COM INC	1	$32	0.0%	—	—	COMMON STOCK	032803108
—	DALLASNEWS CORP	1	$17	0.0%	—	—	COMMON STOCK	235050101
—	HESS CORP	1	$149	0.0%	$107.67	—	COMMON STOCK	42809H107
—	SVF INVESTMENT CORP	1	$10	0.0%	$10.40	—	COMMON STOCK-FO	G8601L110
—	EGGHEAD.COM INC	1	$0	0.0%	—	—	COMMON STOCK	282329101
—	NEWPORT NEWS SHIPBUILDING	1	$68	0.0%	—	—	COMMON STOCK	652228107
—	NUSTAR GP HOLDINGS LLC	1	$14	0.0%	—	—	COMMON STOCK	67059L102
—	NATIONAL WESTERN	1	$223	0.0%	—	—	COMMON STOCK	638522102
—	ANSYS INC	1	$374	0.0%	$268.85	—	COMMON STOCK	03662Q105
—	LIBERTY MEDIA CORP	1	$9	0.0%	—	—	COMMON STOCK	530718105
—	RECEPTOS, INC.	1	$232	0.0%	—	—	COMMON STOCK	756207106
—	CENTRAL PACIFIC FINANCIAL CO	1	$2	0.0%	—	—	COMMON STOCK	154760102
—	LONGS DRUG STORES	1	$72	0.0%	—	—	COMMON STOCK	543162101
—	COMMUNICATIONS SATELLITE CORP	1	$62	0.0%	—	—	COMMON STOCK	203417100
—	FLORIDA PROGRESS CORP	1	$53	0.0%	—	—	COMMON STOCK	341CVO998
—	FARMERS CAP BANK CORP	1	$57	0.0%	—	—	COMMON STOCK	309562106
—	STONEMOR PARTNERS LP	1	$1	0.0%	—	—	COMMON STOCK	86183Q100
—	ROTO-ROOTER INC	1	$43	0.0%	—	—	COMMON STOCK	778787101
—	AHM INVESTMENT CORP	1	$0	0.0%	—	—	COMMON STOCK	02660R107
—	SERVICES ACQUISITION CORP	1	$1	0.0%	—	—	COMMON STOCK	817628100
—	DPL INC	1	$30	0.0%	—	—	COMMON STOCK	233293109
—	SBA COMMUNICATIONS CORP	1	$106	0.0%	$1000.00	—	COMMON STOCK	78388J106
—	DELPHI AUTOMOTIVE PLC	1	$104	0.0%	—	—	COMMON STOCK-FO	G27823106
—	DELTIC TIMBER CORP	1	$93	0.0%	—	—	COMMON STOCK	247850100
—	MINE SAFETY APPLIANCES CO	1	$54	0.0%	$54.00	—	COMMON STOCK	602720104
—	THERAVANCE INC	1	$1	0.0%	—	—	CORPORATE OBLIG	88338TAB0
—	AMERICAN INTL GROUP	1	$1	0.0%	—	—	COMMON STOCK	026874107
—	FLORIDA PROGRESS CORP	1	$55	0.0%	—	—	COMMON STOCK	341109106
—	TOUCH AMERICA HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	891539108
—	PEDIATRIX MEDICAL GROUP INC	1	$32	0.0%	—	—	COMMON STOCK	705324101
—	BLACKHAWK NETWORK HOLDING INC	1	$45	0.0%	—	—	COMMON STOCK	09238E104
—	ALTERYX INC	1	$48	0.0%	$45.40	—	COMMON STOCK	02156B103
—	SOLOS ENDOSCOPY INC	1	$0	0.0%	—	—	COMMON STOCK	834371304
—	BELLSOUTH CORP	1	$47	0.0%	—	—	COMMON STOCK	079860102
—	TANDY CORP	1	$43	0.0%	—	—	COMMON STOCK	875382103
—	NEXTIER OILFIELD SOLUTIONS INC	1	$11	0.0%	$9.00	—	COMMON STOCK	65290C105
—	STONE ENERGY CORP	1	$1	0.0%	—	—	COMMON STOCK	861642106
—	GATEWAY INC	1	$2	0.0%	—	—	COMMON STOCK	367626108
—	PENSON WORLDWIDE INC	1	$0	0.0%	—	—	COMMON STOCK	709600100
—	SMARTHEAT INC	1	$0	0.0%	—	—	COMMON STOCK	83172F104
—	GENZYME CORP	1	$4	0.0%	—	—	COMMON STOCK	372917401
AAUAF	ALMADEN MINERALS LTD	1	$0	0.0%	$0.52	-66.7%	COMMON STOCK-FO	020283305
—	FIRST TRUST	1	$10	0.0%	—	—	EXCHANGE TRADED	33733U108
—	AT & T WIRELESS SERVICES INC	1	$15	0.0%	—	—	COMMON STOCK	00209A106
—	REYNOLDS METALS CO	1	$67	0.0%	—	—	COMMON STOCK	761763101
—	STAMFORD BANK CORP	1	$31	0.0%	—	—	COMMON STOCK	852619105
—	ADC TELECOMMUNICATIONS INC	1	$13	0.0%	—	—	COMMON STOCK	000886309
—	NORTEL NETWORKS CORP	1	$2	0.0%	—	—	COMMON STOCK	656568102
—	COMBANC INC	1	$18	0.0%	—	—	COMMON STOCK	200088102
—	ROOT INC	1	$1	0.0%	$1.00	—	COMMON STOCK	77664L108
—	ZALE CORP	1	$21	0.0%	—	—	COMMON STOCK	988858106
—	PREMIER FINANCIAL CORP	1	$28	0.0%	$18.44	—	COMMON STOCK	74052F108
—	ALBERTSONS INC	1	$26	0.0%	—	—	COMMON STOCK	013104104
—	LIBERTY MEDIA ACQUISTION CORP	1	$10	0.0%	$9.99	—	COMMON STOCK	53073L104
—	BLACKROCK	1	$23	0.0%	$21.35	—	EXCHANGE TRADED	09257P105
—	VERINT SYSTEMS INC	1	$21	0.0%	$24.68	—	COMMON STOCK	92343X100
—	GUGGENHEIM	1	$53	0.0%	—	—	EXCHANGE TRADED	18383M605
—	ANHEUSER BUSCH COS INC	1	$69	0.0%	—	—	COMMON STOCK	035229103
—	ABERDEEN	1	$13	0.0%	$5.42	—	MUTUAL FUNDS EQ	003011103
—	READER'S DIGEST ASSN	1	$17	0.0%	—	—	COMMON STOCK	755267101
—	INPHI CORP	1	$172	0.0%	—	—	COMMON STOCK	45772F107
—	SMUCKER (J.M.) CO	1	$33	0.0%	—	—	COMMON STOCK	832696306
—	COMPUTER ASSOC	2	$55	0.0%	—	—	COMMON STOCK	204912109
—	EL PASO CORPORATION	1	$29	0.0%	—	—	COMMON STOCK	28336L109
—	CBS OUTDOOR AMERICAS INC	1	$28	0.0%	—	—	COMMON STOCK	14987J106
—	ANDROMEDA CAPITAL CORP	1	$1	0.0%	—	—	COMMON STOCK	03452R115
—	GULFMARK OFFSHORE INC	1	$0	0.0%	—	—	COMMON STOCK	402629208
—	KOREA EQUITY FUND	1	$7	0.0%	—	—	MUTUAL FUNDS EQ	50063B104
—	CLAIRE TECHNOLOGIES INC	1	$0	0.0%	—	—	COMMON STOCK	179580204
—	TRW INC	1	$52	0.0%	—	—	COMMON STOCK	872649108
—	ARES CAPITAL CORP	1	$1	0.0%	—	—	CORPORATE OBLIG	04010LAB9
—	BONANZA CREEK ENERGY INC	1	$1	0.0%	—	—	COMMON STOCK	097793103
—	NUTRACEUTICAL INTERNATIONAL	1	$38	0.0%	—	—	COMMON STOCK	67060Y101
—	GOODYEAR TIRE & RUBBER CO	1	$1	0.0%	—	—	CORPORATE OBLIG	382550309
—	SANOFI	1	$1	0.0%	—	—	COMMON STOCK-FO	80105N113
—	COVETRUS INC	1	$21	0.0%	$19.99	—	COMMON STOCK	22304C100
—	TRIARC COMPANIES INC	1	$5	0.0%	—	—	COMMON STOCK	895927101
GLIBK	GCI LLC	7	$260	0.0%	$35.09	+8.7%	COMMON STOCK	36164V800
—	DREYFUS CORP	1	$51	0.0%	—	—	COMMON STOCK	261885107
—	AIRTOUCH COMMUNICATIONS INC	1	$107	0.0%	$1000.00	—	COMMON STOCK	00949T100
—	SEARS ROEBUCK & CO	1	$50	0.0%	—	—	COMMON STOCK	812387108
—	ISHARES	1	$27	0.0%	$26.66	—	EXCHANGE TRADED	46435U432
—	URSTADT BIDDLE PROPERTIES	1	$22	0.0%	$14.93	—	COMMON STOCK	917286205
—	PEETS COFFEE & TEA INC	1	$73	0.0%	—	—	COMMON STOCK	705560100
—	STRATEGY	2	$73	0.0%	$41.50	—	EXCHANGE TRADED	86280R209
—	CONTAINER STORE GROUP INC	1	$1	0.0%	—	—	COMMON STOCK	210751103
—	PEABODY ENERGY CORP	1	$25,795	0.0%	$26357.00	—	COMMON STOCK	704549203
—	BEAR STEARNS CO INC	1	$9	0.0%	—	—	COMMON STOCK	073902108
—	WP CAREY & CO LLC	1	$49	0.0%	—	—	COMMON STOCK	92930Y107
—	SERVICEMASTER GLOBAL HOLDING	1	$41	0.0%	$41.00	—	COMMON STOCK	81761R109
—	ENSCO PLC ADR	1	$49	0.0%	—	—	COMMON STOCK-FO	29358Q109
—	GRAFTECH INTERNATIONAL LTD	1	$5	0.0%	—	—	COMMON STOCK	384313102
—	CONEXANT SYSTEMS INC	1	$0	0.0%	—	—	COMMON STOCK	207142100
—	NAUTILUS INC	1	$0	0.0%	—	—	COMMON STOCK	63910B102
—	ALARMGUARD HOLDINGS INC	1	$1	0.0%	—	—	COMMON STOCK	011649100
—	LITHIUM	1	$16	0.0%	$5.00	—	COMMON STOCK-FO	53680Q207
—	VITAL ENERGY INC	1	$1	0.0%	—	—	COMMON STOCK	516806106
—	UBS AG	1	$1	0.0%	—	—	COMMON STOCK	H8929J150
—	THE STARS GROUP INC	1	$37	0.0%	$20.97	—	COMMON STOCK-FO	85570W100
—	HOWARD HUGHES CORPORATION	1	$79	0.0%	—	—	COMMON STOCK	44267D107
—	ALPS	1	$5	0.0%	$13.83	—	EXCHANGE TRADED	00162Q866
—	LAFARGE	1	$16	0.0%	—	—	COMMON STOCK	505861401
—	ARBOR HEALTH CARE COMPANY	1	$45	0.0%	—	—	COMMON STOCK	03876L108
—	AMERICAN NATL INS	1	$71	0.0%	—	—	COMMON STOCK	028591105
—	MICRO FOCUS	1	$6	0.0%	$26.45	—	COMMON STOCK-FO	594837403
—	CALPINE CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	131347114
—	WEATHERFORD INTL LTD	1	$22	0.0%	$22.00	—	COMMON STOCK-FO	H27013103
—	POWERSHARES	1	$23	0.0%	—	—	EXCHANGE TRADED	73936Q769
—	WYETH LLC	1	$62	0.0%	—	—	COMMON STOCK	026609107
—	ADAMS RESOURCES & ENERGY INC	1	$38	0.0%	—	—	COMMON STOCK	006351308
—	RESOLUTE ENERGY CORP	1	$1	0.0%	—	—	COMMON STOCK	76116A108
—	INVESCO	2	$41	0.0%	$20.39	—	EXCHANGE TRADED	46138J825
—	QUOTIENT TECHNOLOGY INC	1	$4	0.0%	—	—	COMMON STOCK	749119103
—	MCORP	1	$0	0.0%	—	—	COMMON STOCK	55267M103
—	EATON VANCE	1	$25	0.0%	$23.30	—	EXCHANGE TRADED	27828G107
—	CLEARBRIDGE	1	$19	0.0%	—	—	EXCHANGE TRADED	184692101
—	STARWOOD HOTELS & RESORTS	1	$68	0.0%	—	—	COMMON STOCK	85590A203
—	SYMETRA FINANCIAL CORP	1	$32	0.0%	—	—	COMMON STOCK	87151Q106
—	CARDINAL DISTRIBUTION	1	$69	0.0%	—	—	COMMON STOCK	141487108
—	POWERSHARES	1	$26	0.0%	—	—	EXCHANGE TRADED	73936Q835
—	SCC COMMUNICATIONS CORP	1	$16	0.0%	—	—	COMMON STOCK	78388X105
—	VODAFONE GROUP PLC	1	$3	0.0%	—	—	COMMON STOCK	92857W977
—	RAIL AMERICA INC	1	$28	0.0%	—	—	COMMON STOCK	750753402
—	NATWEST GROUP PLC	1	$6	0.0%	$6.00	—	COMMON STOCK-FO	639057108
—	SEACOAST BKG CORP FL	1	$2	0.0%	—	—	COMMON STOCK	811707306
—	CITRIX SYSTEMS INC	1	$104	0.0%	$98.15	—	COMMON STOCK	177376100
—	PARAMONT GROUP INC	1	$7	0.0%	$4.43	—	COMMON STOCK	69924R108
—	BERKSHIRE BANCORP INC	1	$12	0.0%	—	—	COMMON STOCK	084597202
—	HOSTESS BRANDS INC	1	$1,614	0.0%	$25.32	—	COMMON STOCK	44109J106
—	PIONEER SVGS BK	1	$0	0.0%	—	—	COMMON STOCK	723876108
—	ADESA INC	1	$28	0.0%	—	—	COMMON STOCK	00686U104
—	BELMOND LTD	1	$25	0.0%	—	—	COMMON STOCK-FO	G1154H107
—	ATLANTICA YIELD PLC	1	$22	0.0%	$18.49	—	COMMON STOCK-FO	G0751N103
—	ALARMGUARD HOLDINGS INC	1	$1	0.0%	—	—	COMMON STOCK	011649118
—	MARRIOTT INTL FRAC CUSIP FROM	5,456	$1	0.0%	—	—	COMMON STOCK	FHB903208
—	REXNORD CORP	1	$65	0.0%	$30.68	—	COMMON STOCK	76169B102
—	ZENDESK INC	1	$77	0.0%	$120.69	—	COMMON STOCK	98936J101
—	BARCLAYS PLC	1	$1	0.0%	—	—	COMMON STOCK	06738E998
—	LUMBER LIQUIDATORS HOLDINGS	1	$0	0.0%	$3.81	—	COMMON STOCK	55003T107
—	SELIGMAN	1	$17	0.0%	—	—	EXCHANGE TRADED	81634U107
—	TENNECO INC	1	$45	0.0%	—	—	COMMON STOCK	880370101
—	SCORPIO TANKERS INC	1	$2	0.0%	—	—	COMMON STOCK-FO	Y7542C106
—	BANNER AEROSPACE INC	1	$8	0.0%	—	—	COMMON STOCK	066525106
—	UNILEVER PLC	1	$55	0.0%	$50.61	—	COMMON STOCK-FO	904767704
—	POWERSHARES	1	$57	0.0%	—	—	COMMON STOCK	73935X286
—	INFINITY PROPERTY & CASUALTY	1	$143	0.0%	—	—	COMMON STOCK	45665Q103
—	FIRSTCOM CORP	1	$18	0.0%	—	—	COMMON STOCK	33763T104
—	PARAMOUNT GLOBAL	1	$17	0.0%	$43.33	—	COMMON STOCK	92556H107
—	GREATER BAY BANCORP	1	$28	0.0%	—	—	COMMON STOCK	391648102
—	LASERSCOPE	1	$31	0.0%	—	—	COMMON STOCK	518081104
—	CIGNA CORP	1	$180	0.0%	$180.00	—	COMMON STOCK	125509109
—	STARWOOD PROPERTY TRUST INC	1	$1	0.0%	—	—	CORPORATE OBLIG	85571BAA3
—	VIASYS HEALTHCARE INC	1	$43	0.0%	—	—	COMMON STOCK	92553Q209
—	SMUCKER (J.M.) CO	1	$19	0.0%	—	—	COMMON STOCK	832696108
—	CRESTWOOD MIDSTREAM PARTNERS	1	$26	0.0%	—	—	COMMON STOCK	226372100
—	DUCK BOOK COMMUNICATIONS LTD	1	$1	0.0%	—	—	COMMON STOCK	26411E107
—	CORINTHIAN COLLEGES INC	1	$0	0.0%	—	—	COMMON STOCK	218868107
—	BURLINGTON NORTHERN SANTA FE	1	$100	0.0%	—	—	COMMON STOCK	12189T104
—	HOMECAPTIAL INVESTMENT CORP	1	$0	0.0%	—	—	COMMON STOCK	43738Q101
—	GLOBAL X	1	$10	0.0%	—	—	EXCHANGE TRADED	37950E762
MTNA 6 01/15/16	ARCELORMITTAL	1	$5	0.0%	—	—	PREFERRED STOCK	L0302D178
—	ALLEGHENY PWR SYS INC	1	$30	0.0%	—	—	COMMON STOCK	017411109
—	THORNBURG MORTGAGE INC	1	$0	0.0%	—	—	COMMON STOCK	885218107
—	JP MORGAN CHASE & CO	1	$28	0.0%	$19.86	—	EXCHANGE TRADED	46625H365
—	FREESCALE SEMICONDUCTOR	1	$40	0.0%	—	—	COMMON STOCK	35687M206
—	JOURNAL COMMUNICATIONS INC-A	1	$15	0.0%	—	—	COMMON STOCK	481130102
—	FIBRIA CELULOSE	1	$17	0.0%	—	—	COMMON STOCK-FO	31573A109
—	K MART CORP	2	$0	0.0%	—	—	COMMON STOCK	482584109
—	HOUSTON INDS INC	1	$29	0.0%	—	—	COMMON STOCK	442161105
—	TRIBUNE MEDIA COMPANY	1	$34	0.0%	—	—	COMMON STOCK	896047107
—	KU ENERGY CORP	1	$44	0.0%	—	—	COMMON STOCK	482734100
—	EVERBANK FINANCIAL CORPORATION	1	$19	0.0%	—	—	COMMON STOCK	29977G102
—	QVC GROUP INC	1	$0	0.0%	$3.78	—	COMMON STOCK	74915M100
—	INGERSOLL-RAND PLC	1	$129	0.0%	$129.00	—	COMMON STOCK-FO	G47791101
—	TECHTARGET	1	$32	0.0%	$52.67	—	COMMON STOCK	87874R100
—	HOMESTAKE MINING CO	1	$9	0.0%	—	—	COMMON STOCK	437614100
—	VIROPHARMA INC	1	$50	0.0%	—	—	COMMON STOCK	928241108
—	UCBH HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	90262T308
—	ALZA CORP	1	$51	0.0%	—	—	COMMON STOCK	022615108
—	GENENTECH INC	1	$95	0.0%	—	—	COMMON STOCK	368710406
—	COWEN GROUP INC	1	$39	0.0%	$41.60	—	COMMON STOCK	223622606
—	IPALCO ENTERPRISES	1	$23	0.0%	—	—	COMMON STOCK	462613100
—	WORLDCOM INC	1	$0	0.0%	—	—	COMMON STOCK	98157D304
—	BOFI HOLDING INC	1	$35	0.0%	—	—	COMMON STOCK	05566U108
—	SUN HEALTHCARE GROUP INC	1	$9	0.0%	—	—	COMMON STOCK	866933401
—	BANKAMERICA CORP	1	$68	0.0%	—	—	COMMON STOCK	06605F102
—	ELEVANCE HEALTH INC	1	$57	0.0%	—	—	PREFERRED STOCK	036752202
—	GAYLORD ENTERTAINMENT CORP	1	$40	0.0%	—	—	COMMON STOCK	367905106
—	STEREO VILLAGE INC	2	$0	0.0%	—	—	COMMON STOCK	859148108
—	ALKERMES INC	1	$17	0.0%	—	—	COMMON STOCK	01642T108
—	CENTEL CORP	1	$30	0.0%	—	—	COMMON STOCK	151334109
—	MCI WORLDCOM INC	1	$45	0.0%	—	—	COMMON STOCK	55268B106
—	KATE SPADE & COMPANY	1	$18	0.0%	—	—	COMMON STOCK	485865109
—	COUNTRYWIDE FINANCIAL CORP	1	$4	0.0%	—	—	COMMON STOCK	222372104
—	CDK GLOBAL INC	1	$55	0.0%	$44.71	—	COMMON STOCK	12508E101
API	AGORA INC	1	$4	0.0%	$39.84	—	COMMON STOCK-FO	00851L103
—	FEDERATED DEPT STORES	1	$40	0.0%	—	—	COMMON STOCK	31410H101
—	FIRST DEFIANCE FINL CORP	1	$18	0.0%	$18.00	—	COMMON STOCK	32006W106
UPLD	UPLAND SOFTWARE INC	1	$1	0.0%	$25.43	-94.9%	COMMON STOCK	91544A109
—	SAFEGUARD SCIENTIFICS INC	1	$1	0.0%	—	—	COMMON STOCK	786449207
—	IKON OFFICE SOLUTIONS INC	1	$17	0.0%	—	—	COMMON STOCK	451713101
—	CONTINENTAL AIRLINES	1	$25	0.0%	—	—	COMMON STOCK	210795308
—	WASHINGTON GAS & LIGHT	1	$26	0.0%	—	—	COMMON STOCK	938837101
—	FIRST-CITIZENS BANK/TRST	1	$25	0.0%	—	—	COMMON STOCK	125581108
—	SOLUTIA INC	1	$0	0.0%	—	—	COMMON STOCK	834376105
—	ROFIN-SINAR TECHNOLOGIES INC	1	$33	0.0%	—	—	COMMON STOCK	775043102
—	RJR NABISCO HLDG CORP	1	$32	0.0%	—	—	COMMON STOCK	74960K876
—	INVESCO	1	$3	0.0%	$3.95	—	EXCHANGE TRADED	46131H107
—	T-3 ENERGY SERVICES INC	1	$40	0.0%	—	—	COMMON STOCK	87306E107
—	DELPHI CORPORATION	1	$0	0.0%	—	—	COMMON STOCK	247126105
—	NIELSEN MEDIA RESEARCH	1	$3	0.0%	—	—	COMMON STOCK	653929109
—	E TRADE FINANCIAL CORPORATION	1	$1	0.0%	—	—	COMMON STOCK	269246104
—	DISCOVERY HOLDING CO	1	$18	0.0%	—	—	COMMON STOCK	25468Y107
—	AVADEL PHARMACEUTICALS, PLC	1	$16	0.0%	—	—	COMMON STOCK-FO	05337M104
—	EQUITY OFFICE PPTYS TRUST	1	$55	0.0%	—	—	COMMON STOCK	294741103
—	FIRST FEDL FINL	1	$0	0.0%	—	—	COMMON STOCK	337907109
—	NUVEEN	1	$6	0.0%	$9.96	—	EXCHANGE TRADED	67072C105
—	PARALLEL PETROLEUM CORP	1	$1	0.0%	—	—	COMMON STOCK	699157103
—	GUGGENHEIM	1	$10	0.0%	$5.99	—	EXCHANGE TRADED	40167B100
—	HASHICORP INC	1	$35	0.0%	$33.53	—	COMMON STOCK	418100103
—	OSI PHARMACEUTICALS INC	1	$0	0.0%	—	—	COMMON STOCK	671040111
—	POWERSHARES	1	$37	0.0%	—	—	EXCHANGE TRADED	73935X708
—	ALERE INC	1	$1	0.0%	—	—	CORPORATE OBLIG	01449JAA3
—	TETRAPHASE PHARMACEUTICALS INC	1	$0	0.0%	—	—	COMMON STOCK	88165N105
DXYN	DIXIE GROUP INC	1	$0	0.0%	$0.70	-35.0%	COMMON STOCK	255519100
—	ATLANTIC RICHFIELD CO	1	$78	0.0%	—	—	COMMON STOCK	048825103
—	ENTERPRISE ENTMT GROUP INC	1	$1	0.0%	—	—	COMMON STOCK	293710117
—	ZILLOW INC	1	$109	0.0%	$1000.00	—	COMMON STOCK	98954A107
—	INVESCO	1	$21	0.0%	—	—	EXCHANGE TRADED	46138J700
MTW	MANITOWOC COMPANY INC	1	$12	0.0%	$15.35	-9.8%	COMMON STOCK	563571405
—	IOWA TELECOMMUNICATIONS SERVICE	1	$17	0.0%	—	—	COMMON STOCK	462594201
—	ASIA TIGERS FUND	1	$11	0.0%	—	—	EXCHANGE TRADED	04516T105
—	DOLLAR GENERAL	1	$22	0.0%	—	—	COMMON STOCK	256669102
—	STRATEGY	2	$57	0.0%	—	—	EXCHANGE TRADED	86280R100
—	SQUARESPACE INC	1	$47	0.0%	$20.08	—	COMMON STOCK	85225A107
—	PARAMETRIC TECHNOLOGY CORP	1	$23	0.0%	—	—	COMMON STOCK	699173209
—	USA EDUCATION INC	1	$100	0.0%	—	—	COMMON STOCK	90390U102
—	KING PHARMACEUTICALS INC	1	$14	0.0%	—	—	COMMON STOCK	495582108
—	STORAGE TECHNOLOGY CORP	1	$16	0.0%	—	—	COMMON STOCK	862111101
—	ISTAR INC	1	$8	0.0%	$24.71	—	COMMON STOCK	45031U101
—	ROSES STORES INC	1	$0	0.0%	—	—	COMMON STOCK	777764119
—	FREEPORT-MCMORAN INC	1	$18	0.0%	—	—	COMMON STOCK	35671D105
—	ALEXANDER & BALDWIN INC	1	$51	0.0%	—	—	COMMON STOCK	014482103
—	TEEKAY OFFSHORE PARTNERS LP	1	$2	0.0%	—	—	COMMON STOCK	Y8565J101
—	SPLUNK INC	1	$2,631	0.0%	$144.80	—	COMMON STOCK	848637104
—	IXYS CORP	1	$23	0.0%	—	—	COMMON STOCK	46600W106
—	NBTY INC	1	$55	0.0%	—	—	COMMON STOCK	628782104
—	NAVISTAR INTERNATIONAL	1	$45	0.0%	$33.11	—	COMMON STOCK	63934E108
—	WHITNEY HOLDING CORP	1	$13	0.0%	—	—	COMMON STOCK	966612103
—	SILVER BAY REALTY TRUST CORP	1	$21	0.0%	—	—	COMMON STOCK	82735Q102
—	ABIOMED INC	1	$381	0.0%	$228.40	—	COMMON STOCK	003654100
—	DEAN WITTER DISCOVER & CO	1	$42	0.0%	—	—	COMMON STOCK	24240V101
—	VIVINT SMART HOME INC	1	$12	0.0%	$8.77	—	COMMON STOCK	928542109
—	BLACKROCK MUNIYIELD	1	$12	0.0%	$11.04	—	EXCHANGE TRADED	09254V105
—	VISTEON CORP	1	$1	0.0%	—	—	COMMON STOCK	92839U107
—	CONSOLIDATED NAT GAS CO	1	$67	0.0%	—	—	COMMON STOCK	209615103
—	FIRST TENN NATL CORP	1	$43	0.0%	—	—	COMMON STOCK	337162101
—	PUTNAM	1	$6	0.0%	$7.86	—	EXCHANGE TRADED	746823103
—	SL INDS INC	1	$40	0.0%	—	—	COMMON STOCK	784413106
—	SUNGARD DATA SYSTEMS	1	$36	0.0%	—	—	COMMON STOCK	867363103
—	IMS HEALTH INC	1	$22	0.0%	—	—	COMMON STOCK	449934108
—	BOISE INC	1	$13	0.0%	—	—	COMMON STOCK	09746Y105
—	HELIX ENERGY SOLUTIONS GROUP	1	$1	0.0%	—	—	CORPORATE OBLIG	42330PAG2
—	PHILADELPHIA ELEC CO	1	$30	0.0%	—	—	COMMON STOCK	717537104
—	PUBLIC SERVICE CO OF NC	1	$33	0.0%	—	—	COMMON STOCK	744516105
—	INDYMAC BANCORP INC	1	$0	0.0%	—	—	COMMON STOCK	456607100
—	CPC INTL INC	1	$1	0.0%	—	—	COMMON STOCK	126149103
—	SOUTH STATE CORPORATION	1	$102	0.0%	$79.87	—	COMMON STOCK	840441109
—	UNITED FIRE & CASUALTY CO	1	$20	0.0%	—	—	COMMON STOCK	910331107
—	UNITRIN INC	1	$26	0.0%	—	—	COMMON STOCK	913275103
—	MAXWELL TECHNOLOGIES INC	1	$4	0.0%	—	—	COMMON STOCK	577767106
—	PUTNAM	1	$9	0.0%	—	—	EXCHANGE TRADED	746779107
SBH	SALLY BEAUTY CO INC	1	$14	0.0%	$15.77	-0.3%	COMMON STOCK	79546E104
—	CYXTERA TECHNOLOGIES INC	1	$0	0.0%	$11.47	—	COMMON STOCK	23284C102
—	ENTERTAINMENT PROPERTIES TR	1	$44	0.0%	—	—	COMMON STOCK	29380T105
—	BEAZER HOMES USA INC	1	$3	0.0%	—	—	COMMON STOCK	07556Q105
—	LOGMEIN INC	1	$86	0.0%	$73.59	—	COMMON STOCK	54142L109
—	NEWTEK BUSINESS SERVICES INC	1	$3	0.0%	—	—	COMMON STOCK	652526104
—	DUN & BRADSTREET CORP	1	$36	0.0%	—	—	COMMON STOCK	264830100
—	JDS UNIPHASE CORP	1	$2	0.0%	—	—	COMMON STOCK	46612J101
—	H & Q LIFE SCIENCES INVS	1	$24	0.0%	—	—	EXCHANGE TRADED	404053100
—	EXPRESS INC	1	$1	0.0%	—	—	COMMON STOCK	30219E103
—	NORTEL NETWORKS CORP	1	$0	0.0%	—	—	COMMON STOCK	656568508
—	UNITED COMMUNITY BANCORP	1	$6	0.0%	—	—	COMMON STOCK	90984H103
—	TURQUOISE HILL RESOURCES LTD	1	$1	0.0%	—	—	COMMON STOCK-FO	900435116
—	SYMBOL TECH INC	1	$15	0.0%	—	—	COMMON STOCK	871508107
—	GLU MOBILE INC	1	$13	0.0%	$6.86	—	COMMON STOCK	379890106
—	PREMIER INDUSTRIAL CORP	1	$1	0.0%	—	—	COMMON STOCK	740512306
—	BANC ONE CORP	1	$49	0.0%	—	—	COMMON STOCK	059438101
—	PROSHARES	1	$15	0.0%	—	—	MUTUAL FUNDS EQ	74347R826
—	CAREMARK RX INC	1	$65	0.0%	—	—	COMMON STOCK	141705103
—	GROUPON INC	1	$1	0.0%	—	—	COMMON STOCK	399473107
—	ROYCE	1	$1	0.0%	—	—	COMMON STOCK	780910964
—	AUXILIUM PHARMACEUTICALS	1	$36	0.0%	—	—	COMMON STOCK	05334D107
—	RENEWABLE ENERGY GROUP INC	1	$62	0.0%	—	—	COMMON STOCK	75972A301
—	ANICOM INC	1	$0	0.0%	—	—	COMMON STOCK	035250109
—	AVANTAX INC	1	$26	0.0%	$17.86	—	COMMON STOCK	095229100
—	GRUPO FINANCIERO SANTANDER	1	$8	0.0%	—	—	COMMON STOCK-FO	40053C105
—	BPZ RESOURCES INC	1	$0	0.0%	—	—	COMMON STOCK	055639108
—	PROSHARES	1	$39	0.0%	—	—	EXCHANGE TRADED	74348A442
—	LEGACY TEXAS FINANCIAL GROUP	1	$43	0.0%	—	—	COMMON STOCK	52471Y106
—	POWERSCHOOL HOLDINGS INC	1	$23	0.0%	$21.42	—	COMMON STOCK	73939C106
—	PHILLIPS PETE CO	1	$53	0.0%	—	—	COMMON STOCK	718507106
—	POWERSHARES	1	$19	0.0%	—	—	EXCHANGE TRADED	73936B408
—	LABORATORY CORP AMER HLDGS INC	1	$0	0.0%	—	—	COMMON STOCK	50540R110
—	XTO ENERGY INC	1	$42	0.0%	—	—	COMMON STOCK	98385X106
—	MEDIA GENERAL INC	1	$17	0.0%	—	—	COMMON STOCK	584404107
—	SUNRISE SENIOR LIVING INC	1	$14	0.0%	—	—	COMMON STOCK	86768K106
—	LIBERTY	1	$42	0.0%	$42.00	—	COMMON STOCK	531229888
—	JAKKS PACIFIC INC	1	$1	0.0%	—	—	COMMON STOCK	47012E106
—	ALLIQUA BIOMEDICAL INC	1	$3	0.0%	—	—	COMMON STOCK	019621309
—	ROVI CORP	1	$1	0.0%	—	—	CORPORATE OBLIG	779376AB8
—	OLSTEN CORP	1	$10	0.0%	—	—	COMMON STOCK	681385100
—	NISOURCE INC	1	$3	0.0%	—	—	COMMON STOCK	65473P600
—	WASTE MANAGEMENT INC	1	$38	0.0%	—	—	COMMON STOCK	94106K101
TGIC	TRIAD GUARANTY INC	1	$0	0.0%	$0.24	-100.0%	COMMON STOCK	895925105
—	EXXON CORP	1	$86	0.0%	—	—	COMMON STOCK	302290101
—	PAYCOR HCM INC	1	$22	0.0%	$26.03	—	COMMON STOCK	70435P102
—	SPECTRA ENERGY PARTNERS LP	1	$35	0.0%	—	—	COMMON STOCK	84756N109
—	CROWN CORK & SEAL CO	1	$6	0.0%	—	—	COMMON STOCK	228255105
—	SANTANDER CONSUMER USA HOLDINGS	1	$42	0.0%	$38.28	—	COMMON STOCK	80283M101
—	OMNOVA SOLUTIONS INC	1	$10	0.0%	—	—	COMMON STOCK	682129101
—	WARNER LAMBERT	1	$130	0.0%	—	—	COMMON STOCK	934488107
—	SOUTHDOWN INC	1	$73	0.0%	—	—	COMMON STOCK	841297104
—	AXS SHORT INNOVATION	1	$50	0.0%	$61.56	—	EXCHANGE TRADED	46144X628
WKC	WORLD KINECT CORP	1	$23	0.0%	$22.30	+19.0%	COMMON STOCK	981475106
—	FORESTAR GROUP, INC.	1	$16	0.0%	—	—	COMMON STOCK	346233109
—	HANDY & HARMAN LTD	1	$30	0.0%	—	—	COMMON STOCK	410315105
—	ADVANTA CORP	1	$1	0.0%	—	—	COMMON STOCK	007942204
—	CHECKERS DRIVE-IN RESTAURANT	1	$15	0.0%	—	—	COMMON STOCK	162809305
—	ATLAS CONS MINING & DEV	1	$0	0.0%	—	—	COMMON STOCK	049249303
ASB	ASSOCIATED BANC-CORP	2	$52	0.0%	$19.48	+40.6%	COMMON STOCK	045487105
—	INDEPENDENCE HLDG CO	1	$57	0.0%	—	—	COMMON STOCK	453440307
—	DOWNEY FINANCIAL CORP	1	$0	0.0%	—	—	COMMON STOCK	261018105
—	FORD MOTOR CO	1	$25	0.0%	—	—	COMMON STOCK	345370100
—	JACOBS ENG GROUP	1	$128	0.0%	$87.75	—	COMMON STOCK	469814107
—	KNOWBE4 INC	1	$25	0.0%	$24.79	—	COMMON STOCK	49926T104
—	ASKMENOW INC	1	$0	0.0%	—	—	COMMON STOCK	045188109
—	SCIELE PHARMA INC	1	$31	0.0%	—	—	COMMON STOCK	808627103
—	INVESTORS REAL ESTATE TRUST	1	$70	0.0%	$70.00	—	COMMON STOCK	461730509
—	UNION PACIFIC RESOURCES GRP INC	1	$22	0.0%	—	—	COMMON STOCK	907834105
—	HILLENBRAND INDS	1	$48	0.0%	—	—	COMMON STOCK	431573104
—	KEYSPAN CORPORATION	1	$42	0.0%	—	—	COMMON STOCK	49337W100
—	BEAM INC	1	$54	0.0%	—	—	COMMON STOCK	349631101
—	COOPER INDUSTRIES LTD-CL A	1	$35	0.0%	—	—	COMMON STOCK	G24182100
—	NATIONWIDE FINANCIAL SERVICES	1	$52	0.0%	—	—	COMMON STOCK	638612101
—	LANCE INC	1	$21	0.0%	—	—	COMMON STOCK	514606102
—	MR COOPER GROUP INC	1	$3,806	0.0%	$210.68	—	COMMON STOCK	62482R107
—	WESTERN ASSET CORPORATE LOAN FD	1	$9	0.0%	—	—	EXCHANGE TRADED	95790J102
—	ENTERGY CORP	1	$36	0.0%	—	—	COMMON STOCK	29364F105
—	JOHN HANCOCK	1	$16	0.0%	$20.79	—	MUTUAL FUNDS FI	41013X106
—	VIPER	1	$30	0.0%	$32.00	—	COMMON STOCK	92763M105
—	EMBARQ CORP	1	$42	0.0%	—	—	COMMON STOCK	29078E105
—	ACCESS NATIONAL CORP	1	$24	0.0%	—	—	COMMON STOCK	004337101
—	FAST RADIUS INC	1	$0	0.0%	—	—	COMMON STOCK	31187R100
XPER	XPERI INC	1	$6	0.0%	$11.44	-49.8%	COMMON STOCK	98423J101
PVCT	PROVECTUS BIOPHARMACEUTICALS	1	$0	0.0%	$0.05	+2.1%	COMMON STOCK	74373P108
—	FIRSTPLUS FINANCIAL GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	33763B103
—	MGIC INVESTMENT CORP	1	$2	0.0%	—	—	CORPORATE OBLIG	552848AE3
—	GENON ENERGY INC	1	$3	0.0%	—	—	COMMON STOCK	37244E107
—	MFS	1	$3	0.0%	—	—	EXCHANGE TRADED	552939100
—	CENTRAL & SOUTH WEST CORP	1	$21	0.0%	—	—	COMMON STOCK	152357109
—	INTEGRAL AD SCIENCE HOLDING	1	$10	0.0%	$8.06	—	COMMON STOCK	45828L108
—	JEFFERIES GROUP INC	1	$22	0.0%	—	—	COMMON STOCK	472319102
—	MEDLEY CAPITAL CORP	1	$1	0.0%	—	—	COMMON STOCK	58503F106
—	AFTERNEXT HEALTHTECH ACQUISITION	1	$10	0.0%	$10.00	—	COMMON STOCK-FO	G01109118
—	LADISH INC	1	$56	0.0%	—	—	COMMON STOCK	505754200
—	WICKES COS INC	1	$7	0.0%	—	—	COMMON STOCK	967442401
—	NORTH FORK BANCORPORATION	1	$28	0.0%	—	—	COMMON STOCK	659424105
FRCB	FIRST REPUBLIC BANK/SF	8	$0	0.0%	$17.66	-100.0%	COMMON STOCK	33616C100
—	U-STORE-IT TRUST	1	$10	0.0%	—	—	COMMON STOCK	91274F104
—	WISDOMTREE	2	$38	0.0%	$17.59	—	EXCHANGE TRADED	97718W108
—	MERCK & CO INC	1	$31	0.0%	—	—	COMMON STOCK	589331107
—	AETNA LIFE & CAS CO	1	$61	0.0%	—	—	COMMON STOCK	008140105
—	TRANSOCEAN, INC	1	$122	0.0%	—	—	COMMON STOCK	G90078109
—	TEXACO INC	1	$70	0.0%	—	—	COMMON STOCK	881694103
—	NIELSEN MEDIA RESEARCH	1	$38	0.0%	—	—	COMMON STOCK	653929307
—	AMES DEPT STORES INC	1	$0	0.0%	—	—	COMMON STOCK	030789200
—	CHEMED CORP	1	$35	0.0%	—	—	COMMON STOCK	163596109
—	TENNECO PACKAGING INC	1	$14	0.0%	—	—	COMMON STOCK	880394101
—	EATON VANCE	1	$5	0.0%	—	—	EXCHANGE TRADED	27826S103
—	PILGRIMS PRIDE CORP	1	$8	0.0%	—	—	COMMON STOCK	721467108
—	WEB.COM GROUP INC	1	$28	0.0%	$28.00	—	COMMON STOCK	94733A104
—	DATALINK CORP	1	$11	0.0%	—	—	COMMON STOCK	237934104
—	TEKELEC	1	$11	0.0%	—	—	COMMON STOCK	879101103
—	AURICO GOLD INC	1	$4	0.0%	—	—	COMMON STOCK-FO	05155C105
—	IHS MARKIT LTD	2	$217	0.0%	$60.35	—	COMMON STOCK-FO	G47567105
—	KBW INC	1	$16	0.0%	—	—	COMMON STOCK	482423100
—	WACHOVIA CORPORATION	1	$1	0.0%	—	—	COMMON STOCK	929990372
—	PEABODY ENERGY CORP	1	$0	0.0%	—	—	CORPORATE OBLIG	704549AG9
—	STEEL DYNAMICS INC	1	$1	0.0%	—	—	CORPORATE OBLIG	858119AP5
—	CMC MATERIALS INC	1	$174	0.0%	$176.87	—	COMMON STOCK	12571T100
—	WESTERN ASSET	1	$11	0.0%	$9.69	—	EXCHANGE TRADED	957664105
—	CARBO CERAMICS INC	1	$0	0.0%	—	—	COMMON STOCK	140781105
—	PIMCO	1	$8	0.0%	$9.99	—	EXCHANGE TRADED	72200R107
—	TITANIUM METALS CORP	1	$17	0.0%	—	—	COMMON STOCK	888339207
—	BELL ATLANTIC CORP	1	$51	0.0%	—	—	COMMON STOCK	077853109
—	PIONEER DRILLING COMPANY	1	$8	0.0%	—	—	COMMON STOCK	723655106
—	NUVEEN	1	$5	0.0%	—	—	EXCHANGE TRADED	67067Y104
—	MORGAN STANLEY	1	$14	0.0%	—	—	COMMON STOCK	61745P502
—	SUNCOKE ENERGY PARTNERS LP	1	$12	0.0%	—	—	COMMON STOCK	86722Y101
—	NUOILCO INC	1	$0	0.0%	—	—	COMMON STOCK	67057L104
—	AGERE SYSTEMS INC	1	$1	0.0%	—	—	COMMON STOCK	00845V100
—	HANGER INC	1	$19	0.0%	—	—	COMMON STOCK	41043F208
—	WMX TECHNOLOGIES INC	1	$31	0.0%	—	—	COMMON STOCK	92929Q107
—	UNOCAL CORP	1	$65	0.0%	—	—	COMMON STOCK	915289102
—	ANNALY MORTGAGE MANAGEMENT	1	$6	0.0%	$8.17	—	COMMON STOCK	035710409
—	ENERGY GROUP PLC	1	$57	0.0%	—	—	COMMON STOCK	292691102
—	APTIV PLC	1	$58	0.0%	$89.04	—	COMMON STOCK-FO	G6095L109
—	AVAYA INC	1	$17	0.0%	—	—	COMMON STOCK	053499109
—	CERNER CORP	1	$95	0.0%	$61.74	—	COMMON STOCK	156782104
—	BLACKROCK INC	2	$1,868	0.0%	$514.82	—	COMMON STOCK	09247X101
—	COLLECTIVE BRANDS INC	1	$22	0.0%	—	—	COMMON STOCK	19421W100
RCI	ROGERS COMMUNICATIONS INC	1	$38	0.0%	$45.78	-18.4%	COMMON STOCK	775109200
—	SEABRIGHT INSURANCE HOLDINGS	1	$11	0.0%	—	—	COMMON STOCK	811656107
—	ADVANCED MICRO DEVICES	1	$1	0.0%	—	—	CORPORATE OBLIG	007903AL1
—	REPUBLIC BANCORP INC	1	$13	0.0%	—	—	COMMON STOCK	760282103
TBT	PROSHARES	1	$35	0.0%	$26.29	—	EXCHANGE TRADED	74347B201
—	CHEVIOT FINANCIAL CORP	1	$15	0.0%	—	—	COMMON STOCK	16677X105
—	ALBANY MOLECULAR RESH	1	$22	0.0%	—	—	COMMON STOCK	012423109
—	US ECOLOGY INC	1	$48	0.0%	$41.21	—	COMMON STOCK	91734M103
—	DIAMONDS TRUST SERIES I	1	$103	0.0%	—	—	EXCHANGE TRADED	252787106
—	LIBERTY MEDIA CORP	1	$136	0.0%	—	—	COMMON STOCK	530322106
—	ALLEGHENY ENERGY INC	1	$25	0.0%	—	—	COMMON STOCK	017361106
—	MIPS TECHNOLOGIES INC	1	$6	0.0%	—	—	COMMON STOCK	604567206
—	SOUTHERN UNION COMPANY	1	$41	0.0%	—	—	COMMON STOCK	844030106
—	HANNA MA CO	1	$8	0.0%	—	—	COMMON STOCK	410522106
—	NCI INC-CLASS A	1	$20	0.0%	—	—	COMMON STOCK	62886K104
—	UTSTARCOM INC	1	$2	0.0%	—	—	COMMON STOCK	918076100
—	UNION CARBIDE	1	$52	0.0%	—	—	COMMON STOCK	905581104
—	TRITON GROUP LTD NEW	1	$1	0.0%	—	—	COMMON STOCK	896757119
—	EXTRACTION OIL & GAS INC	1	$69	0.0%	—	—	COMMON STOCK	30227M303
—	VOCERA COMMUNICATIONS INC	1	$79	0.0%	—	—	COMMON STOCK	92857F107
—	BIOLASE INC	1	$1	0.0%	—	—	COMMON STOCK	090911108
ZVOI	ZOVIO INC	1	$0	0.0%	$4.98	-100.0%	COMMON STOCK	98979V102
—	MCI COMMUNICATIONS CORP	1	$59	0.0%	—	—	COMMON STOCK	552673105
—	COHERENT INC	2	$532	0.0%	$264.64	—	COMMON STOCK	192479103
—	NUVVE HOLDING CORP	1	$0	0.0%	$7.98	—	COMMON STOCK	67079Y100
—	LOGILITY SUPPLY CHAIN SOLUTIONS	1	$14	0.0%	$11.54	—	COMMON STOCK	029683109
—	COOPER COMPANIES INC	1	$372	0.0%	$165.07	—	COMMON STOCK	216648402
—	WISDOMTREE	1	$24	0.0%	—	—	EXCHANGE TRADED	97717W752
—	DREYFUS	1	$3	0.0%	—	—	MUTUAL FUNDS FI	26200S101
—	HOLLY ENERGY PARTNERS LP	2	$41	0.0%	$34.50	—	COMMON STOCK	435763107
—	CITIZENS COMMUNICATIONS CO	1	$12	0.0%	—	—	COMMON STOCK	17453B101
—	DELAWARE INVESTMENTS	1	$14	0.0%	—	—	EXCHANGE TRADED	246101109
—	MAXAXAM CORP	1	$0	0.0%	—	—	COMMON STOCK	577906100
PBTP	INVESCO	1	$26	0.0%	—	—	EXCHANGE TRADED	46138E495
LCNB	LCNB CORP	1	$16	0.0%	$12.25	+39.3%	COMMON STOCK	50181P100
—	LYDALL INC	1	$62	0.0%	—	—	COMMON STOCK	550819106
—	COHEN & STEERS	1	$11	0.0%	$16.31	—	MUTUAL FUNDS FI	19247R103
—	PACIFIC LIGHTING CORP	1	$1	0.0%	—	—	COMMON STOCK	694478108
—	DIGITAL EQUIPMENT	1	$57	0.0%	—	—	COMMON STOCK	253849103
—	PHILLIPS-VAN HEUSEN CORP	1	$70	0.0%	—	—	COMMON STOCK	718592108
—	KRAFT FOODS INC	1	$43	0.0%	—	—	COMMON STOCK	50075N104
ACRE	ARES COMMERCIAL REAL ESTATE CORP	1	$5	0.0%	$6.95	—	COMMON STOCK	04013V108
—	SILVER KING MINES INC	1	$3	0.0%	—	—	COMMON STOCK	827742107
—	WASHINGTON GROUP INTL INC	1	$99	0.0%	—	—	COMMON STOCK	938862208
—	VIACOM INC	1	$33	0.0%	—	—	COMMON STOCK	925524308
—	BESTFOODS	1	$73	0.0%	—	—	COMMON STOCK	08658U101
—	EQUITY COMMON WEALTH FRACTIONAL	1	$1	0.0%	—	—	COMMON STOCK	CKE628105
—	BRAVO BRIO RESTAURANT GROUP	1	$4	0.0%	—	—	COMMON STOCK	10567B109
—	MACQUARIE	1	$23	0.0%	$23.29	—	EXCHANGE TRADED	55608D101
—	CENTEX CORP	1	$12	0.0%	—	—	COMMON STOCK	152312104
—	SMUCKER (J.M.) CO	1	$19	0.0%	—	—	COMMON STOCK	832696207
—	OILSANDS QUEST INC	1	$1	0.0%	—	—	COMMON STOCK	678046103
—	STARENT NETWORKS CORP	1	$35	0.0%	—	—	COMMON STOCK	85528P108
—	RAIT FINANCIAL TRUST	1	$2	0.0%	—	—	COMMON STOCK	749227104
—	ENCORE WIRE CORP	1	$290	0.0%	$192.74	—	COMMON STOCK	292562105
—	DEL MONTE FOODS CO	1	$19	0.0%	—	—	COMMON STOCK	24522P103
—	GENERAL CABLE CORP	1	$1	0.0%	—	—	CORPORATE OBLIG	369300AL2
—	TYCO INTERNATIONAL LTD	1	$34	0.0%	—	—	COMMON STOCK	902124106
—	HARRIS STRATEX NETWORKS INC	1	$7	0.0%	—	—	COMMON STOCK	41457P106
—	PARKER DRILLING CO	1	$1	0.0%	—	—	COMMON STOCK	701081101
—	NUVASIVE INC	1	$2	0.0%	—	—	CORPORATE OBLIG	670704AC9
—	KITE REALTY GROUP TRUST	1	$6	0.0%	—	—	COMMON STOCK	49803T102
—	IMMUNOGEN INC	1	$269	0.0%	$15.86	—	COMMON STOCK	45253H101
—	FONAR CORP	1	$0	0.0%	—	—	COMMON STOCK	344437108
HBNC	HORIZON BANCORP INDIANA	1	$17	0.0%	$16.76	+5.3%	COMMON STOCK	440407104
—	DISCOVER FINANCIAL SVS	1	$200	0.0%	$91.29	—	COMMON STOCK	254709108
—	LIBERTY	2	$131	0.0%	$65.50	—	COMMON STOCK	531229870
FERG1GBX	FERGUSON PLC	1	$223	0.0%	$184.02	—	COMMON STOCK-FO	G3421J106
GLIBA	GCI LLC	5	$184	0.0%	$35.10	+9.2%	COMMON STOCK	36164V602
—	HILLSHIRE BRANDS CO	1	$29	0.0%	—	—	COMMON STOCK	803111103
—	NUVEEN	1	$0	0.0%	—	—	COMMON STOCK	67064Y990
—	MODIVCARE INC	1	$0	0.0%	—	—	COMMON STOCK	60783X104
—	FIVE STAR SENIOR LIVING	1	$0	0.0%	—	—	COMMON STOCK	33832D106
—	SAPIENT CORPORATION	1	$22	0.0%	—	—	COMMON STOCK	803062108
—	PEPSIAMERICAS INC	1	$30	0.0%	—	—	COMMON STOCK	71343P200
—	SOLAR CELLS, INC.	1	$7,000	0.0%	$7000.00	—	COMMON STOCK	144004991
—	ODYSSEY HEALTHCARE INC	1	$27	0.0%	—	—	COMMON STOCK	67611V101
—	WW INTERNATIONAL INC	1	$0	0.0%	$7.00	—	COMMON STOCK	98262P101
—	AGIC	1	$9	0.0%	—	—	EXCHANGE TRADED	001190107
—	ISHARES	1	$18	0.0%	$16.82	—	EXCHANGE TRADED	464285105
—	LEAP WIRELESS INTL INC	1	$1	0.0%	—	—	CORPORATE OBLIG	521863AL4
—	ATLANTIC REALTY TRUST INC	1	$23	0.0%	—	—	COMMON STOCK	048798102
—	CONSOLIDATED GRAPHICS INC	1	$65	0.0%	—	—	COMMON STOCK	209341106
—	PMI GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	69344M101
EGHT	8X8 INC	1	$2	0.0%	$3.02	-31.9%	COMMON STOCK	282914100
—	AURORA CANNABIS INC	1	$1	0.0%	$10.00	—	COMMON STOCK-FO	05156X108
FSTF	FIRST STATE FINANCIAL CORP	1	$0	0.0%	$0.00	+216116.2%	COMMON STOCK	33708M206
—	STERLING FINL CORP/SPOKANE	1	$3	0.0%	—	—	COMMON STOCK	859319105
—	PHARMACYTE BIOTECH INC	1	$0	0.0%	—	—	COMMON STOCK	71715X104
—	VENOCO INC	1	$12	0.0%	—	—	COMMON STOCK	92275P307
—	KKR & CO LP	1	$25	0.0%	—	—	COMMON STOCK	48248M102
LMBS	FIRST TRUST	2	$100	0.0%	$48.05	—	EXCHANGE TRADED	33739Q200
—	WESTERN	1	$4	0.0%	$3.78	—	EXCHANGE TRADED	95766K109
—	TYCO INTERNATIONAL LTD	1	$19	0.0%	—	—	COMMON STOCK	G9143X208
—	WADDELL & REED FINANCIAL	1	$30	0.0%	—	—	COMMON STOCK	930059209
—	NUVEEN	1	$8	0.0%	$10.10	—	EXCHANGE TRADED	6706EN100
MDRX	VERADIGM INC	1	$5	0.0%	$8.55	-45.5%	COMMON STOCK	01988P108
SCNTQ	SCIENT INC	1	$0	0.0%	$0.00	-90.0%	COMMON STOCK	808649305
—	ZIPCAR INC	1	$12	0.0%	—	—	COMMON STOCK	98974X103
—	VERU INC	1	$0	0.0%	—	—	COMMON STOCK	92536C103
—	POWER-ONE INC	1	$6	0.0%	—	—	COMMON STOCK	73930R102
—	NOVELLUS SYSTEMS INC	1	$40	0.0%	—	—	COMMON STOCK	670008101
—	MRC GLOBAL INC	1	$14	0.0%	$12.78	—	COMMON STOCK	55345K103
—	CHOICEPOINT INC	1	$50	0.0%	—	—	COMMON STOCK	170388102
—	FAB UNIVERSAL CORP	46	$72	0.0%	$1.57	—	COMMON STOCK	302771100
—	INVESTORS REAL ESTATE TRUST	1	$5	0.0%	—	—	COMMON STOCK	461730103
—	CARDINAL FINANCIAL CORP	1	$29	0.0%	—	—	COMMON STOCK	14149F109
—	BANKATLANTIC BANCORP INC	1	$2	0.0%	—	—	COMMON STOCK	065908501
—	CONOCO INC	1	$25	0.0%	—	—	COMMON STOCK	208251504
—	CANADIAN PACIFIC RAILWAY LTD	1	$79	0.0%	$79.00	—	COMMON STOCK-FO	13645T100
—	ARCTIC CAT INC	1	$19	0.0%	—	—	COMMON STOCK	039670104
—	WILLIS GROUP HOLDINGS LTD	1	$26	0.0%	—	—	COMMON STOCK	G96655108
—	FAIRCHILD SEMICONDUCTOR	1	$20	0.0%	—	—	COMMON STOCK	303726103
—	FUSION-IO INC	1	$11	0.0%	—	—	COMMON STOCK	36112J107
—	AT&T CORP	1	$20	0.0%	—	—	COMMON STOCK	001957505
—	TILE SHOP HLDGS INC	2	$13	0.0%	—	—	COMMON STOCK	88677Q109
—	LIONS GATE ENTERTAINMENT CORP	1	$26	0.0%	—	—	COMMON STOCK	535919203
—	MACYS RETAIL HLDGS INC	1	$40	0.0%	—	—	COMMON STOCK	577778103
—	CHIRON REAL ESTATE INC	1	$8	0.0%	$10.86	—	COMMON STOCK	37954A204
—	ASTROTECH CORP	1	$1	0.0%	—	—	COMMON STOCK	046484101
TDTT	FLEXSHARES	1	$24	0.0%	$24.29	—	EXCHANGE TRADED	33939L506
—	MAGELLAN MIDSTREAM PARTNERS LP	1	$69	0.0%	$64.23	—	COMMON STOCK	559080106
—	UNION PLANTERS CORP	1	$30	0.0%	—	—	COMMON STOCK	908068109
—	INFOSEEK CORPORATION	1	$38	0.0%	—	—	COMMON STOCK	45678M107
—	CENTERLINE HOLDING CO	1	$0	0.0%	—	—	COMMON STOCK	15188T108
—	EFUNDS CORP	1	$36	0.0%	—	—	COMMON STOCK	28224R101
—	CYBERONICS	1	$70	0.0%	—	—	COMMON STOCK	23251P102
—	VECTOR GROUP LTD	1	$15	0.0%	$12.82	—	COMMON STOCK	92240M108
—	TOSCO CORP	1	$47	0.0%	—	—	COMMON STOCK	891490302
—	PACIFIC ENTERPRISES	1	$40	0.0%	—	—	COMMON STOCK	694232109
—	R H DONNELLEY CORP	1	$0	0.0%	—	—	COMMON STOCK	74955W307
—	CONSOLIDATED TOMOKA LAND CO	1	$43	0.0%	—	—	COMMON STOCK	210226106
—	MIRANT CORP-W/I-CW11	1	$10	0.0%	—	—	COMMON STOCK	60467R100
—	REXAM PLC	1	$37	0.0%	—	—	COMMON STOCK	761655406
—	ACE LIMITED	1	$49	0.0%	—	—	COMMON STOCK	G0070K103
—	LUCENT TECHNOLOGIES INC	1	$3	0.0%	—	—	COMMON STOCK	549463107
—	MEDIA ONE GROUP INC.	1	$67	0.0%	—	—	COMMON STOCK	58440J104
—	ASPEN TECHNOLOGY INC	1	$200	0.0%	$127.85	—	COMMON STOCK	045327103
—	OYSTER POINT PHARMA INC	1	$11	0.0%	$6.31	—	COMMON STOCK	69242L106
—	US WEST	1	$44	0.0%	—	—	COMMON STOCK	912889201
—	INTERNATIONAL RECTIFIER CORP	1	$40	0.0%	—	—	COMMON STOCK	460254105
—	CF ACQUISITION CORP VI	1	$12	0.0%	$10.98	—	COMMON STOCK	12521J103
—	WATSON PHARMACEUTICALS INC	1	$86	0.0%	—	—	COMMON STOCK	942683103
—	AVIAT NETWORKS INC	1	$1	0.0%	—	—	COMMON STOCK	05366Y102
—	CALLON PETROLEUM CORP	1	$557	0.0%	$33.46	—	COMMON STOCK	13123X508
—	TE CONNECTIVITY LTD	1	$151	0.0%	$116.75	—	COMMON STOCK-FO	H84989104
—	FREEPORT MCMORAN INC	1	$7	0.0%	—	—	COMMON STOCK	356714105
—	AEROJET ROCKETDYNE HOLDINGS	1	$58	0.0%	$37.92	—	COMMON STOCK	007800105
—	TELEFONOS DE MEXICO	1	$15	0.0%	—	—	COMMON STOCK-FO	879403780
—	DCB FINANCIAL CORP	1	$1	0.0%	—	—	COMMON STOCK	233075993
—	UPJOHN CO	1	$53	0.0%	—	—	COMMON STOCK	915302103
—	TELENAV INC	1	$4	0.0%	—	—	COMMON STOCK	879455103
—	UNITED STATES STL CORP	1	$20	0.0%	—	—	COMMON STOCK	912656105
—	COMPUCREDIT CORP	1	$2	0.0%	—	—	COMMON STOCK	20478N100
—	UNITED TELECOMMNS INC	1	$21	0.0%	—	—	COMMON STOCK	913025102
PENN	PENN ENTERTAINMENT, INC.	2	$30	0.0%	$24.21	-44.2%	COMMON STOCK	707569109
—	NEXTEL COMMUNICATIONS	1	$33	0.0%	—	—	COMMON STOCK	65332V103
—	POLYCOM	1	$12	0.0%	—	—	COMMON STOCK	73172K104
—	TREEHOUSE FOODS INC	1	$24	0.0%	$20.98	—	COMMON STOCK	89469A104
—	MUNSINGWEAR INC	1	$11	0.0%	—	—	COMMON STOCK	626320204
—	CURRENCYSHARES EURO TRUST	1	$112	0.0%	—	—	COMMON STOCK	23130C108
—	ENSCO INTERNATIONAL INC	1	$42	0.0%	—	—	COMMON STOCK	26874Q100
DAIO	DATA I/O CORP	1	$3	0.0%	$4.67	-34.1%	COMMON STOCK	237690102
—	OCEAN RIG UDW INC	1	$1	0.0%	—	—	COMMON STOCK-FO	Y64354205
—	DELPHI TECHNOLOGIES PLC	1	$17	0.0%	—	—	COMMON STOCK-FO	G2709G107
CXDO	CREXENDO INC	1	$6	0.0%	$5.22	+26.7%	COMMON STOCK	226552107
—	SOHU.COM INC	1	$36	0.0%	—	—	COMMON STOCK	83408W103
—	COVANTA HOLDINGS CORP	1	$20	0.0%	—	—	COMMON STOCK	22282E102
—	INTERSTATE ENERGY CORP	1	$29	0.0%	—	—	COMMON STOCK	460845100
—	BRUSH ENGINEERED MATERIALS	1	$42	0.0%	—	—	COMMON STOCK	117421107
—	THREE COM CORP	1	$8	0.0%	—	—	COMMON STOCK	885535104
—	LAMAR ADVERTISING	1	$53	0.0%	$53.00	—	COMMON STOCK	512815101
—	UNISYS CORP	1	$2	0.0%	—	—	COMMON STOCK	909214108
CSWC	CAPITAL SOUTHWEST CORP	2	$44	0.0%	$16.22	+40.9%	COMMON STOCK	140501107
—	THOMPSON CREEK METALS CO INC	1	$1	0.0%	—	—	COMMON STOCK	884768102
—	INVESTMENT TECHNOLOGY GROUP	1	$30	0.0%	—	—	COMMON STOCK	46145F105
—	EXAR CORP	1	$13	0.0%	—	—	COMMON STOCK	300645108
—	TRUMP HOTEL & CASINO RESORT	1	$2	0.0%	$2.00	—	COMMON STOCK	898168109
—	OCZ TECHNOLOGY GROUP INC	1	$0	0.0%	—	—	COMMON STOCK	67086E303
—	PROMUS COS INC	1	$39	0.0%	—	—	COMMON STOCK	74342A109
—	ARVINMERITOR INC	1	$1	0.0%	—	—	CORPORATE OBLIG	043353AH4
—	SUNOCO INC	1	$47	0.0%	—	—	COMMON STOCK	86764P109
—	IAC/INTERACTIVE CORP	1	$25	0.0%	—	—	COMMON STOCK	44919P102
—	GUGGENHEIM	1	$34	0.0%	—	—	EXCHANGE TRADED	18383Q507
—	ACTIVISION BLIZZARD INC	1	$1,695	0.0%	$83.14	—	COMMON STOCK	00507V109
—	CONTINENTAL BUILDING PRODUCTS	1	$37	0.0%	—	—	COMMON STOCK	211171103
—	APRIA INC	1	$38	0.0%	—	—	COMMON STOCK	03836A101
—	AGIC	1	$9	0.0%	—	—	EXCHANGE TRADED	001191105
—	ALPHARMA INC	1	$37	0.0%	—	—	COMMON STOCK	020813101
—	MIDWEST R E SHOPPING CENTER	1	$0	0.0%	—	—	COMMON STOCK	598371102
—	JUNIPER NETWORKS INC	1	$40	0.0%	$34.71	—	COMMON STOCK	48203R104
—	ALEXANDER & BALDWIN	1	$1	0.0%	—	—	COMMON STOCK	014481105
—	ING	1	$6	0.0%	—	—	EXCHANGE TRADED	44977W106
—	ROCKET FUEL INC	2	$5	0.0%	—	—	COMMON STOCK	773111109
DNPLY	DAI NIPPON PRINTING LTD	1	$9	0.0%	$13.99	—	COMMON STOCK	233806306
—	ROCKET LAB USA INC	1	$25	0.0%	$17.75	—	COMMON STOCK	773122106
—	SBA COMMUNICATIONS CORP	1	$1	0.0%	—	—	CORPORATE OBLIG	78388JAM8
—	INTERCONTINENTAL HOTELS	1	$42	0.0%	—	—	COMMON STOCK-FO	45857P400
—	ATLASSIAN CORPORATION PLC	1	$211	0.0%	$218.36	—	COMMON STOCK-FO	G06242104
—	PROSHARES	1	$15	0.0%	—	—	EXCHANGE TRADED	74347X237
—	AGERE SYSTEMS INC	1	$1	0.0%	—	—	COMMON STOCK	00845V209
—	DOW JONES & CO INC	1	$60	0.0%	—	—	COMMON STOCK	260561105
—	CLEAR-LITE HOLDING INC	1,000	$210	0.0%	—	—	COMMON STOCK	18467T104
—	POWERSHARES	1	$24	0.0%	—	—	EXCHANGE TRADED	73936Q108
—	RJR NABISCO HLDG CORP	1	$6	0.0%	—	—	COMMON STOCK	74960K108
—	CALAMP CORP	1	$0	0.0%	—	—	COMMON STOCK	128126109
—	NICHOLAS APPLEGATE	1	$9	0.0%	—	—	EXCHANGE TRADED	65370G109
—	CASTLE AM & CO	1	$0	0.0%	—	—	COMMON STOCK	148411101
—	AMERIGROUP CORP	1	$92	0.0%	—	—	COMMON STOCK	03073T102
—	ISHARES	2	$50	0.0%	$24.91	—	EXCHANGE TRADED	46434VBG4
—	CARLOTZ INC	2	$0	0.0%	$2.19	—	COMMON STOCK	142552108
—	WASHINGTON MUTUAL INC COMMON	1	$1	0.0%	—	—	COMMON STOCK	939ESC968
—	SCHIFF NUTRITION INTERNATIONAL	1	$42	0.0%	—	—	COMMON STOCK	806693107
—	INNOPHOS HOLDINGS INC	1	$32	0.0%	—	—	COMMON STOCK	45774N108
—	POWERSHARES	1	$15	0.0%	—	—	EXCHANGE TRADED	73936T565
—	TOTALENERGIES SE	1	$65	0.0%	$57.06	—	COMMON STOCK-FO	89151E109
—	HUT 8 MINING CORP	1	$2	0.0%	$5.31	—	COMMON STOCK-FO	44812T102
—	MARTIN MARIETTA CORP	1	$74	0.0%	—	—	COMMON STOCK	573275104
—	WALGREENS BOOTS ALLIANCE	1	$12	0.0%	$56.53	—	COMMON STOCK	931427108
—	MORRISON, WM SUPERMAKETS	1	$4	0.0%	—	—	COMMON STOCK	G62748119
—	SEAENA INC	1	$0	0.0%	—	—	COMMON STOCK	811729102
—	RC2 CORP	1	$28	0.0%	—	—	COMMON STOCK	749388104
—	SMART BALANCE INC	1	$13	0.0%	—	—	COMMON STOCK	83169Y108
—	LIVE NATION ENTERTAINMENT INC	1	$1	0.0%	—	—	CORPORATE OBLIG	538034AB5
—	DUKE ENERGY CORP	1	$23	0.0%	—	—	COMMON STOCK	26441C105
—	IDEARC INC	1	$0	0.0%	—	—	COMMON STOCK	451663108
—	CBS CORPORATION	1	$59	0.0%	—	—	COMMON STOCK	12490K107
—	MIRANT CORP	1	$1	0.0%	—	—	COMMON STOCK	604675108
EAPR	INNOVATOR	1	$30	0.0%	$25.00	—	EXCHANGE TRADED	45782C359
—	LYONDELL CHEMICAL CO	1	$48	0.0%	—	—	COMMON STOCK	552078107
—	ARENA PHARMECEUTICALS INC	1	$100	0.0%	$69.77	—	COMMON STOCK	040047607
—	ISHARES	1	$25	0.0%	$25.09	—	EXCHANGE TRADED	46434VBA7
—	REYNOLDS AMERICAN INC	1	$65	0.0%	—	—	COMMON STOCK	761713106
—	MOMENTIVE GLOBAL INC	1	$9	0.0%	—	—	COMMON STOCK	60878Y108
—	FIRST DATA CORP	1	$34	0.0%	—	—	COMMON STOCK	319963104
—	COVIDIEN LTD	1	$36	0.0%	—	—	COMMON STOCK	G2552X108
—	WORLDCOM INC	1	$47	0.0%	—	—	COMMON STOCK	98155K102
—	BROWNING-FERRIS INDS	1	$45	0.0%	—	—	COMMON STOCK	115885105
—	UNITED COMMUNITY BANK	1	$2	0.0%	—	—	COMMON STOCK	90984P105
—	SUMMIT MATERIALS INC	2	$105	0.0%	$39.13	—	COMMON STOCK	86614U100
—	PORTUGAL TELECOM SGPS	1	$0	0.0%	—	—	COMMON STOCK-FO	737273102
—	BSB BANCORP INC	1	$35	0.0%	—	—	COMMON STOCK	055652101
GBTG	APOLLO STRATEGIC GROWTH CAPITAL	1	$7	0.0%	$10.00	—	COMMON STOCK-FO	G0411R106
—	GLOBAL BLOOD THERAPEUTICS INC	1	$68	0.0%	$31.43	—	COMMON STOCK	37890U108
—	GLADSTONE CAPITAL CORP	1	$10	0.0%	$10.74	—	COMMON STOCK	376535100
—	PLUG POWER INC	1	$0	0.0%	—	—	COMMON STOCK	72919P103
—	AMTRUST FINANCIAL SERVICES	1	$15	0.0%	—	—	COMMON STOCK	032359309
—	FIRST HORIZON NAT'L FRACTIONAL	1	$1	0.0%	—	—	COMMON STOCK	DCA517101
—	FIRST CAPITAL BANCSHARES INC	1	$18	0.0%	—	—	COMMON STOCK	318931102
—	NUANCE COMMUNICATIONS	1	$1	0.0%	—	—	CORPORATE OBLIG	67020YAF7
—	AMERICAN CYANAMID	1	$101	0.0%	—	—	COMMON STOCK	025321100
—	VITRAN CORP	1	$6	0.0%	—	—	COMMON STOCK	92850E107
—	DRAFTKINGS INC	2	$31	0.0%	$48.93	—	COMMON STOCK	26142R104
—	PACIFICORP	1	$20	0.0%	—	—	COMMON STOCK	695114108
—	LUMINEX CORP	1	$37	0.0%	—	—	COMMON STOCK	55027E102
—	PHH CORP	1	$1	0.0%	—	—	CORPORATE OBLIG	693320AN3
—	AMCOL INTERNATIONAL CORP	1	$46	0.0%	—	—	COMMON STOCK	02341W103
—	INVESTORS BANCORP, INC.	1	$14	0.0%	$14.52	—	COMMON STOCK	46146L101
—	FIRST COMMUNITY BANCORP	1	$22	0.0%	—	—	COMMON STOCK	31983B101
—	WPL HLDGS INC	1	$35	0.0%	—	—	COMMON STOCK	929305100
—	MARKETSPAN CORP	1	$30	0.0%	—	—	COMMON STOCK	57061V107
—	SIMON DEBARTOLO GROUP INC	1	$27	0.0%	—	—	COMMON STOCK	828781104
—	COMMSCOPE INC	1	$31	0.0%	—	—	COMMON STOCK	203372107
—	TYCO ELECTRONICS LTD	1	$18	0.0%	—	—	COMMON STOCK	G9144P105
—	CSK AUTO CORP	1	$11	0.0%	—	—	COMMON STOCK	125965103
—	GUARANTY BANCSHARES INC	1	$49	0.0%	$34.36	—	COMMON STOCK	400764106
—	HANCOCK FABRICS	1	$0	0.0%	—	—	COMMON STOCK	409900107
NUSC	NUVEEN	1	$45	0.0%	$39.33	—	EXCHANGE TRADED	67092P607
—	ALABAMA NATIONAL BANCORP DEL	1	$77	0.0%	—	—	COMMON STOCK	010317105
—	SAILPOINT	1	$65	0.0%	$40.99	—	COMMON STOCK	78781P105
—	TRANSCO EXPL PART LTD	1	$1	0.0%	—	—	COMMON STOCK	893533109
—	CLIFFS NATURAL RESOURCES	1	$8	0.0%	—	—	COMMON STOCK	18683K101
—	MARRIOTT INTERNATIONAL INC	1	$27	0.0%	—	—	COMMON STOCK	571900109
—	BUFFALO WILD WINGS INC	1	$157	0.0%	—	—	COMMON STOCK	119848109
—	NII HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	62913F201
—	SHIRE PLC	1	$179	0.0%	—	—	COMMON STOCK-FO	82481R106
—	MARLBOROUGH SOFTWARE	1	$0	0.0%	—	—	COMMON STOCK	571038108
—	HEADWATERS INC	1	$24	0.0%	—	—	COMMON STOCK	42210P102
—	AT&T CORP	1	$17	0.0%	—	—	COMMON STOCK	001957406