Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED ETF	25,663	$1.159M	1.0%	$45.16	$48.00	-5.9%	ETF	921943858
VTI	VANGUARD TOTAL STOCK MKT ETF	5,656	$1.154M	1.0%	$204.03	$221.16	-7.7%	ETF	922908769
JOE	ST JOE CO/THE	26,767	$1.114M	1.0%	$41.62	$50.38	-17.4%	COMMON	790148100
AAPL	APPLE INC	4,984	$822K	0.7%	$164.93	$157.56	+3.3%	COMMON	037833100
VWO	VANGUARD FTSE EMERGING MARKE	19,015	$768K	0.7%	$40.39	$46.55	-13.2%	ETF	922042858
MSFT	MICROSOFT CORP	2,614	$754K	0.7%	$288.45 *	$303.72	-7.1%	COMMON	594918104
OBE	OBSIDIAN ENERGY LTD	112,118	$718K	0.6%	$6.40	$7.20	-11.1%	COMMON	674482203
DXC	DXC TECHNOLOGY CO	26,377	$674K	0.6%	$25.55	$31.68	-19.3%	COMMON	23355L106
—	WORLD WRESTLING ENTERTAIN-A	7,084	$646K	0.6%	$91.19	$87.38	—	COMMON	98156Q108
XOM	EXXON MOBIL CORP	5,293	$580K	0.5%	$109.58 *	$68.96	+44.5%	COMMON	30231G102
HPE	HEWLETT PACKARD ENTERPRISE	35,713	$569K	0.5%	$15.93 *	$14.67	+0.7%	COMMON	42824C109
VYM	VANGUARD HIGH DVD YIELD ETF	5,332	$563K	0.5%	$105.59	$104.31	+1.1%	ETF	921946406
MU	MICRON TECHNOLOGY INC	8,653	$522K	0.5%	$60.33	$68.74	-13.5%	COMMON	595112103
KD	KYNDRYL HOLDINGS INC	32,611	$481K	0.4%	$14.75	$10.70	+38.0%	COMMON	50155Q100
ABG	ASBURY AUTOMOTIVE GROUP	2,256	$474K	0.4%	$210.11	$175.05	+20.0%	COMMON	043436104
CVX	CHEVRON CORP	2,808	$458K	0.4%	$163.11 *	$114.77	+26.4%	COMMON	166764100
GOOGL	ALPHABET INC-CL A	4,396	$456K	0.4%	$103.73	$111.72	-7.8%	COMMON	02079K305
INTC	INTEL CORP	12,806	$418K	0.4%	$32.64 *	$44.86	-28.9%	COMMON	458140100
PFE	PFIZER INC	10,179	$415K	0.4%	$40.77 *	$40.28	-14.1%	COMMON	717081103
AMZN	AMAZON.COM INC	4,017	$415K	0.4%	$103.31	$127.09	-18.7%	COMMON	023135106
VYX	NCR CORPORATION	16,679	$394K	0.3%	$23.62 *	$13.30	+8.8%	COMMON	62886E108
BND	VANGUARD TOTAL BOND MARKET	5,142	$380K	0.3%	$73.90	$79.62	-7.3%	ETF	921937835
MA	MASTERCARD INC - A	1,039	$378K	0.3%	$363.81	$348.97	+2.5%	COMMON	57636Q104
CALM	CAL-MAINE FOODS INC	6,109	$372K	0.3%	$60.89 *	$44.28	+13.0%	COMMON	128030202
DE	DEERE & CO	881	$364K	0.3%	$413.17 *	$357.87	+11.0%	COMMON	244199105
GOOG	ALPHABET INC-CL C	3,493	$363K	0.3%	$103.92	$109.72	-5.9%	COMMON	02079K107
CTRA	COTERRA ENERGY INC	14,707	$360K	0.3%	$24.48 *	$21.35	+5.1%	COMMON	127097103
UNH	UNITEDHEALTH GROUP INC	752	$355K	0.3%	$472.07 *	$437.58	+2.6%	COMMON	91324P102
CALY	TOPGOLF CALLAWAY BRANDS CORP	16,331	$353K	0.3%	$21.62	$23.30	-7.2%	COMMON	131193104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	1,143	$353K	0.3%	$308.84	$294.89	+4.7%	COMMON	084670702
MX	MAGNACHIP SEMICONDUCTOR CORP	37,813	$351K	0.3%	$9.28	$10.36	-10.4%	COMMON	55933J203
—	LIONS GATE ENTERTAINMENT-B	33,193	$344K	0.3%	$10.36	$10.36	—	COMMON	535919500
BMY	BRISTOL-MYERS SQUIBB CO	4,947	$343K	0.3%	$69.33 *	$60.09	+0.6%	COMMON	110122108
SPXL	DIREXION DLY S&P 500 BULL 3X	4,628	$339K	0.3%	$73.25	$64.53	+13.4%	ETF	25459W862
TRC	TEJON RANCH CO	17,856	$326K	0.3%	$18.26	$17.23	+6.0%	COMMON	879080109
—	ENCORE WIRE CORP	1,758	$326K	0.3%	$185.44	$138.51	—	COMMON	292562105
VRTX	VERTEX PHARMACEUTICALS INC	1,032	$326K	0.3%	$315.89	$219.52	+43.5%	COMMON	92532F100
OCUL	OCULAR THERAPEUTIX INC	60,008	$316K	0.3%	$5.27	$4.35	+21.2%	COMMON	67576A100
AMKR	AMKOR TECHNOLOGY INC	12,152	$316K	0.3%	$26.00 *	$19.83	+25.1%	COMMON	031652100
MLI	MUELLER INDUSTRIES INC	4,179	$307K	0.3%	$73.46 *	$30.15	+17.6%	COMMON	624756102
PEB	PEBBLEBROOK HOTEL TRUST	21,717	$305K	0.3%	$14.04	$20.38	—	REIT	70509V100
NRG	NRG ENERGY INC	8,669	$297K	0.3%	$34.26 *	$34.48	-7.0%	COMMON	629377508
OTTR	OTTER TAIL CORP	4,060	$293K	0.3%	$72.17 *	$57.87	+16.4%	COMMON	689648103
MATX	MATSON INC	4,879	$291K	0.3%	$59.64 *	$69.13	-16.8%	COMMON	57686G105
TSLA	TESLA INC	1,387	$288K	0.3%	$207.64	$288.02	-28.0%	COMMON	88160R101
NSIT	INSIGHT ENTERPRISES INC	1,995	$285K	0.2%	$142.86	$96.86	+47.6%	COMMON	45765U103
KSS	KOHLS CORP	11,823	$279K	0.2%	$23.60	$41.43	-43.2%	COMMON	500255104
EXEL	EXELIXIS INC	14,076	$273K	0.2%	$19.39	$18.53	+4.7%	COMMON	30161Q104
MRK	MERCK & CO INC	2,538	$270K	0.2%	$106.38 *	$75.87	+28.9%	COMMON	58933Y105
HCA	HCA HEALTHCARE INC	1,020	$269K	0.2%	$263.73 *	$205.17	+25.7%	COMMON	40412C101
ABBV	ABBVIE INC	1,689	$269K	0.2%	$159.27 *	$125.76	+14.6%	COMMON	00287Y109
—	ARISTA NETWORKS INC	1,594	$268K	0.2%	$168.13	$127.66	—	COMMON	040413106
JNJ	JOHNSON & JOHNSON	1,725	$267K	0.2%	$154.78 *	$149.87	-4.9%	COMMON	478160104
QCOM	QUALCOMM INC	2,081	$266K	0.2%	$127.82 *	$136.80	-12.3%	COMMON	747525103
QDEL	QUIDELORTHO CORP	2,878	$257K	0.2%	$89.30	$94.93	-6.2%	COMMON	219798105
PRGO	PERRIGO CO PLC	7,155	$257K	0.2%	$35.92	$37.65	-4.7%	COMMON	G97822103
AVGO	BROADCOM INC	398	$256K	0.2%	$643.22 *	$52.42	+17.9%	COMMON	11135F101
CSCO	CISCO SYSTEMS INC	4,810	$252K	0.2%	$52.39 *	$48.56	-1.1%	COMMON	17275R102
NVDA	NVIDIA CORP	894	$248K	0.2%	$277.40 *	$25.89	+7.2%	COMMON	67066G104
TXN	TEXAS INSTRUMENTS INC	1,333	$248K	0.2%	$186.05 *	$162.18	+5.5%	COMMON	882508104
EXPD	EXPEDITORS INTL WASH INC	2,236	$246K	0.2%	$110.02 *	$99.86	+6.4%	COMMON	302130109
JXN	JACKSON FINANCIAL INC-A	6,550	$245K	0.2%	$37.40 *	$25.75	+28.5%	COMMON	46817M107
OSK	OSHKOSH CORP	2,921	$243K	0.2%	$83.19 *	$104.11	-24.1%	COMMON	688239201
CF	CF INDUSTRIES HOLDINGS INC	3,345	$242K	0.2%	$72.35 *	$73.46	-7.5%	COMMON	125269100
MUB	ISHARES NATIONAL MUNI BOND E	2,233	$241K	0.2%	$107.93	$106.36	+1.3%	ETF	464288414
RDN	RADIAN GROUP INC	10,802	$239K	0.2%	$22.13 *	$19.22	+5.4%	COMMON	750236101
—	MDC HOLDINGS INC	6,114	$238K	0.2%	$38.93	$40.63	—	COMMON	552676108
STWD	STARWOOD PROPERTY TRUST INC	13,295	$235K	0.2%	$17.68	$19.56	—	REIT	85571B105
ESNT	ESSENT GROUP LTD	5,782	$232K	0.2%	$40.12 *	$36.84	+3.8%	COMMON	G3198U102
DGX	QUEST DIAGNOSTICS INC	1,630	$230K	0.2%	$141.10 *	$135.38	-1.2%	COMMON	74834L100
GILD	GILEAD SCIENCES INC	2,757	$229K	0.2%	$83.06 *	$56.83	+32.6%	COMMON	375558103
CNQ	CANADIAN NATURAL RESOURCES	4,154	$229K	0.2%	$55.13 *	$22.24	+11.8%	COMMON	136385101
BPOP	POPULAR INC	3,903	$224K	0.2%	$57.39 *	$65.71	-19.4%	COMMON	733174700
CI	THE CIGNA GROUP	871	$223K	0.2%	$256.03 *	$215.94	+12.5%	COMMON	125523100
WCC	WESCO INTERNATIONAL INC	1,439	$223K	0.2%	$154.97 *	$122.42	+23.0%	COMMON	95082P105
OGE	OGE ENERGY CORP	5,926	$223K	0.2%	$37.63	$37.53	+0.3%	COMMON	670837103
PSX	PHILLIPS 66	2,188	$222K	0.2%	$101.46 *	$79.89	+15.0%	COMMON	718546104
GRMN	GARMIN LTD	2,198	$222K	0.2%	$101.00 *	$86.39	+10.8%	COMMON	H2906T109
AVT	AVNET INC	4,899	$221K	0.2%	$45.11 *	$38.86	+8.3%	COMMON	053807103
JPM	JPMORGAN CHASE & CO	1,683	$220K	0.2%	$130.72 *	$141.78	-14.0%	COMMON	46625H100
ATKR	ATKORE INC	1,563	$220K	0.2%	$140.75 *	$93.80	+44.5%	COMMON	047649108
PAYX	PAYCHEX INC	1,915	$219K	0.2%	$114.36 *	$110.50	-4.7%	COMMON	704326107
REGN	REGENERON PHARMACEUTICALS	265	$218K	0.2%	$822.64	$619.56	+31.9%	COMMON	75886F107
RS	RELIANCE STEEL & ALUMINUM	843	$217K	0.2%	$257.41	$174.07	+47.5%	COMMON	759509102
SKY	SKYLINE CHAMPION CORP	2,867	$216K	0.2%	$75.34	$62.80	+19.8%	COMMON	830830105
—	LIBERTY MEDIA COR-SIRIUSXM C	7,704	$216K	0.2%	$28.04	$164.38	—	TRACKING STK	531229607
MCD	MC DONALD'S-CORP	770	$215K	0.2%	$279.22 *	$234.37	+11.9%	COMMON	580135101
BLDR	BUILDERS FIRSTSOURCE INC	2,404	$214K	0.2%	$89.02	$68.97	+28.7%	COMMON	12008R107
VSH	VISHAY INTERTECHNOLOGY INC	9,429	$213K	0.2%	$22.59 *	$18.51	+15.4%	COMMON	928298108
CVCO	CAVCO INDUSTRIES INC.	671	$213K	0.2%	$317.44	$223.25	+42.3%	COMMON	149568107
HUBG	HUB GROUP INC-CL A	2,515	$211K	0.2%	$83.90 *	$38.72	+8.4%	COMMON	443320106
ONTO	ONTO INNOVATION INC	2,403	$211K	0.2%	$87.81	$80.30	+9.4%	COMMON	683344105
TW	TRADEWEB MARKETS INC-CLASS A	2,663	$210K	0.2%	$78.86	$67.37	+17.3%	CLASS A	892672106
RITM	RITHM CAPITAL CORP	26,240	$210K	0.2%	$8.00	$8.93	—	REIT	64828T201
PNW	PINNACLE WEST CAPITAL	2,646	$210K	0.2%	$79.37 *	$66.22	+6.3%	COMMON	723484101
PLD	PROLOGIS INC	1,670	$208K	0.2%	$124.55 *	$119.59	-4.4%	REIT	74340W103
WSO	WATSCO INC	652	$208K	0.2%	$319.02	$290.57	+9.5%	COMMON	942622200
USHY	ISHARES BROAD USD HIGH YIELD	5,835	$207K	0.2%	$35.48	$35.35	+0.6%	ETF	46435U853
ADI	ANALOG DEVICES INC	1,051	$207K	0.2%	$196.96 *	$157.44	+19.5%	COMMON	032654105
IAC	IAC INC	4,005	$207K	0.2%	$51.69 *	$57.46	-26.3%	COMMON	44891N208
CPRT	COPART INC	2,739	$206K	0.2%	$75.21 *	$31.05	+21.1%	COMMON	217204106
—	NEW YORK COMMUNITY BANCORP	22,603	$204K	0.2%	$9.03	$10.28	—	COMMON	649445103
RHI	ROBERT HALF INTL INC	2,523	$203K	0.2%	$80.46	$92.37	-12.8%	COMMON	770323103
UTHR	UNITED THERAPEUTICS CORP	907	$203K	0.2%	$223.81	$193.88	+15.5%	COMMON	91307C102
V	VISA INC-CLASS A SHARES	896	$202K	0.2%	$225.45 *	$209.24	+5.6%	CLASS A	92826C839
SCHP	SCHWAB U.S. TIPS ETF	3,775	$202K	0.2%	$53.51 *	$27.35	-2.0%	ETF	808524870
—	PARAMOUNT GLOBAL-CLASS B	8,955	$200K	0.2%	$22.33	$18.23	—	CLASS B	92556H206
BTU	PEABODY ENERGY CORP	7,778	$199K	0.2%	$25.58 *	$18.98	+29.7%	COMMON	704551100
DV	DOUBLEVERIFY HOLDINGS INC	6,571	$198K	0.2%	$30.13	$26.08	+15.6%	COMMON	25862V105
SSD	SIMPSON MANUFACTURING CO INC	1,799	$197K	0.2%	$109.51	$101.90	+5.4%	COMMON	829073105
ELV	ELEVANCE HEALTH INC	427	$196K	0.2%	$459.02 *	$431.74	+2.1%	COMMON	036752103
MTH	MERITAGE HOMES CORP	1,667	$195K	0.2%	$116.98 *	$46.85	+24.6%	COMMON	59001A102
KNX	KNIGHT-SWIFT TRANSPORTATION	3,454	$195K	0.2%	$56.46 *	$50.91	+7.3%	COMMON	499049104
KO	COCA-COLA CO/THE	3,130	$194K	0.2%	$61.98 *	$52.20	+9.4%	COMMON	191216100
BWX	SPDR BLOOMBERG INT TREASURY	8,351	$193K	0.2%	$23.11	$26.61	-13.1%	ETF	78464A516
PSA	PUBLIC STORAGE	639	$193K	0.2%	$302.03 *	$274.36	-1.6%	REIT	74460D109
PHM	PULTE GROUP INC	3,299	$192K	0.2%	$58.20	$45.26	+26.1%	COMMON	745867101
LSTR	LANDSTAR SYSTEM INC	1,073	$192K	0.2%	$178.94	$144.25	—	COMMON	515098101
TPL	TEXAS PACIFIC LAND CORP	112	$191K	0.2%	$1705.36 *	$138.41	+32.2%	COMMON	88262P102
SHOO	STEVEN MADDEN LTD	5,284	$190K	0.2%	$35.96 *	$29.02	+16.3%	COMMON	556269108
—	PATTERSON COS INC	7,049	$189K	0.2%	$26.81	$24.74	—	COMMON	703395103
SNA	SNAP-ON INC	759	$188K	0.2%	$247.69 *	$191.04	+20.2%	COMMON	833034101
IBKR	INTERACTIVE BROKERS GRO-CL A	2,265	$187K	0.2%	$82.56 *	$18.18	+11.8%	COMMON	45841N107
COP	CONOCOPHILLIPS	1,887	$187K	0.2%	$99.10 *	$77.93	+16.7%	COMMON	20825C104
AIG	AMERICAN INTERNATIONAL GROUP	3,685	$186K	0.2%	$50.47 *	$51.73	-8.3%	COMMON	026874784
ACN	ACCENTURE PLC-CL A	650	$186K	0.2%	$286.15 *	$320.88	-14.6%	COMMON	G1151C101
DIS	WALT DISNEY CO/THE	1,853	$185K	0.2%	$99.84 *	$144.79	-32.4%	COMMON	254687106
NUE	NUCOR CORP	1,197	$185K	0.2%	$154.55 *	$111.57	+33.0%	COMMON	670346105
—	SMART GLOBAL HOLDINGS INC	10,652	$184K	0.2%	$17.27	$16.22	—	COMMON	G8232Y101
CIVI	CIVITAS RESOURCES INC	2,656	$182K	0.2%	$68.52 *	$50.46	+8.7%	COMMON	17888H103
ABNB	AIRBNB INC-CLASS A	1,461	$182K	0.2%	$124.57	$113.91	+9.2%	CLASS A	009066101
OMC	OMNICOM GROUP	1,922	$181K	0.2%	$94.17 *	$65.20	+32.0%	COMMON	681919106
—	PREMIER INC-CLASS A	5,600	$181K	0.2%	$32.32	$32.65	—	CLASS A	74051N102
MTG	MGIC INVESTMENT CORP	13,406	$180K	0.2%	$13.43	$13.97	-3.9%	COMMON	552848103
SNEX	STONEX GROUP INC	1,740	$180K	0.2%	$103.45 *	$42.70	+7.7%	COMMON	861896108
BCC	BOISE CASCADE CO	2,842	$180K	0.2%	$63.34 *	$55.33	-1.0%	COMMON	09739D100
LCII	LCI INDUSTRIES	1,630	$179K	0.2%	$109.82 *	$100.36	-2.0%	COMMON	50189K103
C	CITIGROUP INC	3,809	$179K	0.2%	$46.99 *	$53.18	-20.2%	COMMON	172967424
STLD	STEEL DYNAMICS INC	1,574	$178K	0.2%	$113.09 *	$65.56	+65.6%	COMMON	858119100
WLK	WESTLAKE CORP	1,527	$177K	0.2%	$115.91 *	$95.08	+15.8%	COMMON	960413102
FLEX	FLEX LTD	7,740	$177K	0.2%	$22.87 *	$13.05	+32.9%	COMMON	Y2573F102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,369	$177K	0.2%	$129.29 *	$119.03	+5.9%	COMMON	98956P102
OMF	ONEMAIN HOLDINGS INC	4,724	$175K	0.2%	$37.04	$45.39	-18.3%	COMMON	68268W103
VO	VANGUARD MID-CAP ETF	831	$175K	0.2%	$210.59 *	$58.92	-10.5%	ETF	922908629
ODFL	OLD DOMINION FREIGHT LINE	514	$175K	0.2%	$340.47 *	$153.84	+9.1%	COMMON	679580100
COLB	COLUMBIA BANKING SYSTEM INC	8,163	$175K	0.2%	$21.44 *	$25.04	-28.0%	COMMON	197236102
MPC	MARATHON PETROLEUM CORP	1,293	$174K	0.2%	$134.57 *	$72.42	+75.4%	COMMON	56585A102
TSN	TYSON FOODS INC-CL A	2,930	$174K	0.2%	$59.39 *	$70.56	-23.7%	COMMON	902494103
CTSH	COGNIZANT TECH SOLUTIONS-A	2,843	$173K	0.2%	$60.85 *	$68.23	-14.6%	COMMON	192446102
AOS	SMITH (A.O.) CORP	2,508	$173K	0.2%	$68.98 *	$63.29	+4.0%	COMMON	831865209
TRNO	TERRENO REALTY CORP	2,659	$172K	0.1%	$64.69	$56.76	—	REIT	88146M101
VLO	VALERO ENERGY CORP	1,229	$172K	0.1%	$139.95 *	$92.70	+38.3%	COMMON	91913Y100
MAN	MANPOWERGROUP INC	2,073	$171K	0.1%	$82.49	$98.74	-16.4%	COMMON	56418H100
DECK	DECKERS OUTDOOR CORP	380	$171K	0.1%	$450.00 *	$55.67	+34.6%	COMMON	243537107
VNQ	VANGUARD REAL ESTATE ETF	2,057	$171K	0.1%	$83.13	$103.41	-19.7%	ETF	922908553
SWKS	SKYWORKS SOLUTIONS INC	1,452	$171K	0.1%	$117.77 *	$124.09	-13.0%	COMMON	83088M102
REXR	REXFORD INDUSTRIAL REALTY IN	2,842	$170K	0.1%	$59.82	$54.21	—	REIT	76169C100
CRUS	CIRRUS LOGIC INC	1,558	$170K	0.1%	$109.11	$80.85	+35.3%	COMMON	172755100
—	TRITON INTERNATIONAL LTD	2,681	$170K	0.1%	$63.41	$55.43	—	COMMON	G9078F107
INCY	INCYTE CORP	2,346	$170K	0.1%	$72.46	$73.26	-1.3%	COMMON	45337C102
NLY	ANNALY CAPITAL MANAGEMENT IN	8,818	$169K	0.1%	$19.17	$17.68	—	REIT	035710839
FDX	FEDEX CORPORATION	737	$169K	0.1%	$229.31 *	$179.83	+19.8%	COMMON	31428X106
CNC	CENTENE CORP	2,679	$169K	0.1%	$63.08	$77.83	-18.8%	COMMON	15135B101
VTRS	VIATRIS INC	17,429	$168K	0.1%	$9.64 *	$8.78	-3.5%	COMMON	92556V106
SAIA	SAIA INC	618	$168K	0.1%	$271.84	$272.22	-0.0%	COMMON	78709Y105
UGI	UGI CORP	4,817	$167K	0.1%	$34.67	$39.40	-11.8%	COMMON	902681105
WFC	WELLS FARGO & CO	4,475	$167K	0.1%	$37.32 *	$43.77	-20.5%	COMMON	949746101
ORI	OLD REPUBLIC INTL CORP	6,648	$166K	0.1%	$24.97 *	$18.88	+8.0%	COMMON	680223104
UPS	UNITED PARCEL SERVICE-CL B	855	$166K	0.1%	$194.15 *	$167.23	+0.5%	COMMON	911312106
TMHC	TAYLOR MORRISON HOME CORP	4,298	$164K	0.1%	$38.16	$29.58	+29.3%	COMMON	87724P106
META	META PLATFORMS INC-CLASS A	767	$163K	0.1%	$212.52	$258.47	-18.6%	CLASS A	30303M102
OGN	ORGANON & CO	6,939	$163K	0.1%	$23.49 *	$24.18	-15.1%	COMMON	68622V106
ISRG	INTUITIVE SURGICAL INC	631	$161K	0.1%	$255.15	$271.73	-6.0%	COMMON	46120E602
EPRT	ESSENTIAL PROPERTIES REALTY	6,455	$160K	0.1%	$24.79	$23.53	—	REIT	29670E107
IP	INTERNATIONAL PAPER CO	4,424	$160K	0.1%	$36.17 *	$36.28	-12.3%	COMMON	460146103
ESGD	ISHARES TRUST ISHARES ESG AW	2,211	$159K	0.1%	$71.91	$78.87	-8.9%	ETF	46435G516
TFSL	TFS FINANCIAL CORP	12,588	$159K	0.1%	$12.63 *	$10.66	-6.7%	COMMON	87240R107
DOW	DOW INC	2,906	$159K	0.1%	$54.71 *	$45.45	+2.1%	COMMON	260557103
—	INTERPUBLIC GROUP OF COS INC	4,257	$159K	0.1%	$37.35 *	$29.96	+11.6%	COMMON	460690100
MNST	MONSTER BEVERAGE CORP	2,930	$158K	0.1%	$53.92	$47.04	+14.8%	COMMON	61174X109
ADP	AUTOMATIC DATA PROCESSING	709	$158K	0.1%	$222.85 *	$209.00	+0.3%	COMMON	053015103
BWXT	BWX TECHNOLOGIES INC	2,501	$158K	0.1%	$63.17 *	$50.53	+21.5%	COMMON	05605H100
WBD	WARNER BROS DISCOVERY INC	10,382	$157K	0.1%	$15.12	$15.38	-1.8%	COMMON	934423104
HLI	HOULIHAN LOKEY INC	1,797	$157K	0.1%	$87.37 *	$87.17	-4.1%	COMMON	441593100
ESGV	VANGUARD ESG US STOCK ETF	2,180	$156K	0.1%	$71.56	$83.76	-14.4%	ETF	921910733
ADBE	ADOBE INC	405	$156K	0.1%	$385.19	$538.15	-28.4%	COMMON	00724F101
GGG	GRACO INC	2,107	$154K	0.1%	$73.09 *	$69.92	+0.6%	COMMON	384109104
—	PDC ENERGY INC	2,391	$154K	0.1%	$64.41	$63.61	—	COMMON	69327R101
—	PIONEER NATURAL RESOURCES CO	756	$154K	0.1%	$203.70	$232.00	—	COMMON	723787107
KFY	KORN FERRY	2,980	$154K	0.1%	$51.68 *	$54.47	-10.7%	COMMON	500643200
AMGN	AMGEN INC	633	$153K	0.1%	$241.71 *	$192.07	+15.4%	COMMON	031162100
ALGM	ALLEGRO MICROSYSTEMS INC	3,157	$152K	0.1%	$48.15	$23.94	+100.5%	COMMON	01749D105
DLB	DOLBY LABORATORIES INC-CL A	1,785	$152K	0.1%	$85.15 *	$75.68	+7.4%	COMMON	25659T107
VB	VANGUARD SMALL-CAP ETF	803	$152K	0.1%	$189.29	$210.48	-9.9%	ETF	922908751
SEB	SEABOARD CORP	40	$152K	0.1%	$3800.00	$3865.48	-3.2%	COMMON	811543107
CMCSA	COMCAST CORP-CLASS A	3,963	$151K	0.1%	$38.10 *	$39.81	-12.8%	CLASS A	20030N101
AL	AIR LEASE CORP	3,837	$151K	0.1%	$39.35 *	$38.55	-2.7%	COMMON	00912X302
WAFD	WASHINGTON FEDERAL INC	5,001	$151K	0.1%	$30.19 *	$30.48	-11.0%	COMMON	938824109
ABM	ABM INDUSTRIES INC	3,336	$150K	0.1%	$44.96 *	$41.96	+0.6%	COMMON	000957100
CMC	COMMERCIAL METALS CO	3,054	$149K	0.1%	$48.79 *	$36.47	+29.3%	COMMON	201723103
DIOD	DIODES INC	1,604	$149K	0.1%	$92.89	$87.12	+6.5%	COMMON	254543101
PPC	PILGRIM'S PRIDE CORP	6,409	$149K	0.1%	$23.25	$24.95	-7.1%	COMMON	72147K108
LYB	LYONDELLBASELL INDU-CL A	1,573	$148K	0.1%	$94.09 *	$67.87	+14.4%	COMMON	N53745100
ABT	ABBOTT LABORATORIES	1,463	$148K	0.1%	$101.16 *	$117.33	-18.2%	COMMON	002824100
—	ACTIVISION BLIZZARD INC	1,715	$147K	0.1%	$85.71	$77.69	—	COMMON	00507V109
LTPZ	PIMCO 15 plus YR US TIPS INDX	2,379	$147K	0.1%	$61.79	$73.50	-16.1%	ETF	72201R304
MZTI	LANCASTER COLONY CORP	722	$147K	0.1%	$203.60	$149.37	+35.8%	COMMON	513847103
KBR	KBR INC	2,655	$146K	0.1%	$54.99 *	$47.38	+12.7%	COMMON	48242W106
QLYS	QUALYS INC	1,108	$144K	0.1%	$129.96	$133.00	-2.2%	COMMON	74758T303
CPT	CAMDEN PROPERTY TRUST	1,377	$144K	0.1%	$104.58 *	$104.85	-10.0%	REIT	133131102
EBC	EASTERN BANKSHARES INC	11,329	$143K	0.1%	$12.62 *	$17.01	-31.9%	COMMON	27627N105
SNDR	SCHNEIDER NATIONAL INC-CL B	5,327	$143K	0.1%	$26.84	$23.52	+13.7%	COMMON	80689H102
CHRW	C.H. ROBINSON WORLDWIDE INC	1,430	$142K	0.1%	$99.30 *	$89.94	+3.1%	COMMON	12541W209
ADM	ARCHER-DANIELS-MIDLAND CO	1,770	$141K	0.1%	$79.66 *	$70.79	+2.7%	COMMON	039483102
CMG	CHIPOTLE MEXICAN GRILL INC	82	$141K	0.1%	$1719.51 *	$32.17	+6.2%	COMMON	169656105
INTU	INTUIT INC	316	$141K	0.1%	$446.20	$579.66	-24.4%	COMMON	461202103
EOG	EOG RESOURCES INC	1,228	$141K	0.1%	$114.82 *	$93.24	+11.8%	COMMON	26875P101
UHS	UNIVERSAL HEALTH SERVICES-B	1,112	$141K	0.1%	$126.80	$126.65	-0.9%	COMMON	913903100
KBH	KB HOME	3,515	$141K	0.1%	$40.11 *	$29.33	+30.9%	COMMON	48666K109
LMT	LOCKHEED MARTIN CORP	295	$140K	0.1%	$474.58 *	$332.17	+32.0%	COMMON	539830109
—	WESTROCK CO	4,598	$140K	0.1%	$30.45	$35.93	—	COMMON	96145D105
MANH	MANHATTAN ASSOCIATES INC	905	$140K	0.1%	$154.70	$137.32	+12.8%	COMMON	562750109
MMM	3M CO	1,327	$140K	0.1%	$105.50 *	$108.47	-26.6%	COMMON	88579Y101
ABR	ARBOR REALTY TRUST INC	12,122	$139K	0.1%	$11.47	$11.57	—	REIT	038923108
MKTX	MARKETAXESS HOLDINGS INC	352	$138K	0.1%	$392.05 *	$254.70	+47.4%	COMMON	57060D108
SMPL	SIMPLY GOOD FOODS CO/THE	3,472	$138K	0.1%	$39.75	$34.23	+16.2%	COMMON	82900L102
GNTX	GENTEX CORP	4,918	$138K	0.1%	$28.06	$30.02	-6.6%	COMMON	371901109
FTNT	FORTINET INC	2,055	$137K	0.1%	$66.67	$52.83	+25.8%	COMMON	34959E109
GLW	CORNING INC	3,878	$137K	0.1%	$35.33 *	$32.95	-0.7%	COMMON	219350105
F	FORD MOTOR CO	10,815	$137K	0.1%	$12.67 *	$13.67	-22.9%	COMMON	345370860
HCC	WARRIOR MET COAL INC	3,710	$136K	0.1%	$36.66	$31.99	+14.8%	COMMON	93627C101
PCTY	PAYLOCITY HOLDING CORP	686	$136K	0.1%	$198.25	$228.28	-12.9%	COMMON	70438V106
BRC	BRADY CORPORATION - CL A	2,534	$136K	0.1%	$53.67 *	$43.60	+17.8%	COMMON	104674106
RTX	RAYTHEON TECHNOLOGIES CORP	1,388	$136K	0.1%	$97.98 *	$88.30	+4.2%	COMMON	75513E101
LUMN	LUMEN TECHNOLOGIES INC	51,481	$136K	0.1%	$2.64	$8.22	-67.8%	COMMON	550241103
DOX	AMDOCS LTD	1,404	$135K	0.1%	$96.15 *	$78.50	+15.0%	COMMON	G02602103
SAIC	SCIENCE APPLICATIONS INTE	1,253	$135K	0.1%	$107.74	$87.13	+23.3%	COMMON	808625107
FHB	FIRST HAWAIIAN INC	6,561	$135K	0.1%	$20.58 *	$22.11	-18.8%	COMMON	32051X108
PG	PROCTER & GAMBLE CO/THE	906	$135K	0.1%	$149.01 *	$137.47	+0.9%	COMMON	742718109
—	FORWARD AIR CORPORATION	1,247	$134K	0.1%	$107.46	$96.67	—	COMMON	349853101
SATS	ECHOSTAR CORP-A	7,331	$134K	0.1%	$18.28	$22.28	-17.9%	COMMON	278768106
SPSC	SPS COMMERCE INC	881	$134K	0.1%	$152.10	$125.45	+21.4%	COMMON	78463M107
AMN	AMN HEALTHCARE SERVICES INC	1,597	$133K	0.1%	$83.28	$102.24	-18.9%	COMMON	001744101
OXY	OCCIDENTAL PETROLEUM CORP	2,122	$133K	0.1%	$62.68 *	$46.12	+29.2%	COMMON	674599105
VEEV	VEEVA SYSTEMS INC-CLASS A	724	$133K	0.1%	$183.70	$225.12	-18.4%	CLASS A	922475108
—	CALUMET SPECIALTY PRODUCTS	7,583	$132K	0.1%	$17.41	$13.35	—	MLP	131476103
FCNCA	FIRST CITIZENS BCSHS -CL A	135	$132K	0.1%	$977.78	$764.44	+26.0%	COMMON	31946M103
—	INTRA-CELLULAR THERAPIES INC	2,433	$132K	0.1%	$54.25	$49.15	—	COMMON	46116X101
FNF	FIDELITY NATIONAL FINANCIAL	3,781	$132K	0.1%	$34.91 *	$34.26	-11.4%	COMMON	31620R303
APD	AIR PRODUCTS & CHEMICALS INC	456	$131K	0.1%	$287.28 *	$232.46	+15.1%	COMMON	009158106
KMT	KENNAMETAL INC	4,734	$131K	0.1%	$27.67 *	$24.99	+0.4%	COMMON	489170100
TROX	TRONOX HOLDINGS PLC	9,039	$130K	0.1%	$14.38	$16.62	-13.5%	COMMON	G9087Q102
SLB	SCHLUMBERGER LTD	2,659	$130K	0.1%	$48.89 *	$39.89	+14.7%	COMMON	806857108
PCH	POTLATCHDELTIC CORP	2,629	$130K	0.1%	$49.45	$43.23	—	REIT	737630103
EHC	ENCOMPASS HEALTH CORP	2,400	$130K	0.1%	$54.17 *	$49.07	+8.0%	COMMON	29261A100
PAYC	PAYCOM SOFTWARE INC	425	$129K	0.1%	$303.53	$354.35	-15.9%	COMMON	70432V102
—	BUNGE LIMITED	1,346	$129K	0.1%	$95.84	$95.04	—	COMMON	G16962105
EW	EDWARDS LIFESCIENCES CORP	1,558	$129K	0.1%	$82.80	$77.22	+7.1%	COMMON	28176E108
ALLY	ALLY FINANCIAL INC	5,057	$129K	0.1%	$25.51 *	$32.58	-29.5%	COMMON	02005N100
CRVL	CORVEL CORP	676	$129K	0.1%	$190.83 *	$52.27	+21.3%	COMMON	221006109
BAX	BAXTER INTERNATIONAL INC.	3,160	$128K	0.1%	$40.51 *	$61.40	-38.3%	COMMON	071813109
SFBS	SERVISFIRST BANCSHARES INC	2,338	$128K	0.1%	$54.75 *	$70.73	-26.6%	COMMON	81768T108
MGPI	MGP INGREDIENTS INC	1,311	$127K	0.1%	$96.87	$106.53	-9.2%	COMMON	55303J106
ED	CONSOLIDATED EDISON INC	1,330	$127K	0.1%	$95.49 *	$71.87	+21.0%	COMMON	209115104
HOLX	HOLOGIC INC	1,561	$126K	0.1%	$80.72	$72.31	+11.6%	COMMON	436440101
TOL	TOLL BROTHERS INC	2,099	$126K	0.1%	$60.03	$55.13	+8.9%	COMMON	889478103
WMT	WALMART INC	846	$125K	0.1%	$147.75 *	$45.04	+5.6%	COMMON	931142103
—	MR COOPER GROUP INC	3,031	$124K	0.1%	$40.91	$40.66	—	COMMON	62482R107
SSTK	SHUTTERSTOCK INC	1,706	$124K	0.1%	$72.68	$67.53	+7.5%	COMMON	825690100
TH	TARGET HOSPITALITY CORP	9,467	$124K	0.1%	$13.10	$12.94	+1.5%	COMMON	87615L107
IPAR	INTER PARFUMS INC	873	$124K	0.1%	$142.04	$79.26	+79.5%	COMMON	458334109
SANM	SANMINA CORP	2,031	$124K	0.1%	$61.05	$41.39	+47.3%	COMMON	801056102
NTAP	NETAPP INC	1,947	$124K	0.1%	$63.69 *	$75.47	-20.7%	COMMON	64110D104
ETN	EATON CORP PLC	718	$123K	0.1%	$171.31 *	$152.95	+8.1%	COMMON	G29183103
NNI	NELNET INC-CL A	1,337	$123K	0.1%	$92.00	$89.47	+2.7%	COMMON	64031N108
DHI	DR HORTON INC	1,259	$123K	0.1%	$97.70 *	$84.09	+13.1%	COMMON	23331A109
VDE	VANGUARD ENERGY ETF	1,071	$122K	0.1%	$113.91	$91.93	+24.3%	ETF	92204A306
IBM	INTL BUSINESS MACHINES CORP	927	$122K	0.1%	$131.61 *	$110.86	+7.3%	COMMON	459200101
CNM	CORE & MAIN INC-CLASS A	5,275	$122K	0.1%	$23.13	$22.48	+2.8%	CLASS A	21874C102
SNPS	SYNOPSYS INC	313	$121K	0.1%	$386.58	$333.64	+15.8%	COMMON	871607107
MOH	MOLINA HEALTHCARE INC	448	$120K	0.1%	$267.86	$303.42	-11.8%	COMMON	60855R100
ADC	AGREE REALTY CORP	1,750	$120K	0.1%	$68.57	$49.92	—	REIT	008492100
NOW	SERVICENOW INC	257	$120K	0.1%	$466.93 *	$98.03	-5.2%	COMMON	81762P102
XRAY	DENTSPLY SIRONA INC	3,051	$120K	0.1%	$39.33	$47.36	-17.1%	COMMON	24906P109
HII	HUNTINGTON INGALLS INDUSTRIE	581	$120K	0.1%	$206.54 *	$187.68	+3.7%	COMMON	446413106
—	DENBURY INC	1,360	$119K	0.1%	$87.50	$86.80	—	COMMON	24790A101
ENSG	ENSIGN GROUP INC/THE	1,246	$119K	0.1%	$95.51	$79.35	+19.8%	COMMON	29358P101
LLY	ELI LILLY & CO	348	$119K	0.1%	$341.95	$245.82	+36.9%	COMMON	532457108
LHX	L3HARRIS TECHNOLOGIES INC	607	$119K	0.1%	$196.05 *	$201.70	-8.2%	COMMON	502431109
FAF	FIRST AMERICAN FINANCIAL	2,113	$118K	0.1%	$55.84 *	$57.74	-12.5%	COMMON	31847R102
EXPO	EXPONENT INC	1,183	$118K	0.1%	$99.75 *	$91.80	+4.7%	COMMON	30214U102
CATY	CATHAY GENERAL BANCORP	3,428	$118K	0.1%	$34.42 *	$37.80	-16.7%	COMMON	149150104
SPGI	S&P GLOBAL INC	343	$118K	0.1%	$344.02	$419.91	-19.7%	COMMON	78409V104
MDU	MDU RESOURCES GROUP INC	3,855	$118K	0.1%	$30.61 *	$9.78	+9.7%	COMMON	552690109
UFPI	UFP INDUSTRIES INC	1,467	$117K	0.1%	$79.75	$82.24	-3.4%	COMMON	90278Q108
LQD	ISHARES IBOXX INVESTMENT GRA	1,066	$117K	0.1%	$109.76	$113.49	-3.4%	ETF	464287242
RGEN	REPLIGEN CORP	696	$117K	0.1%	$168.10	$221.14	-23.9%	COMMON	759916109
DVN	DEVON ENERGY CORP	2,294	$116K	0.1%	$50.57 *	$43.53	+4.8%	COMMON	25179M103
SYBT	STOCK YARDS BANCORP INC	2,104	$116K	0.1%	$55.13	$67.44	-18.2%	COMMON	861025104
OLED	UNIVERSAL DISPLAY CORP	749	$116K	0.1%	$154.87 *	$112.02	+34.6%	COMMON	91347P105
FAST	FASTENAL CO	2,152	$116K	0.1%	$53.90 *	$26.06	-3.3%	COMMON	311900104
BKNG	BOOKING HOLDINGS INC	43	$116K	0.1%	$2697.67 *	$2041.98	+27.8%	COMMON	09857L108
HUN	HUNTSMAN CORP	4,220	$115K	0.1%	$27.25	$34.66	-21.1%	COMMON	447011107
WERN	WERNER ENTERPRISES INC	2,519	$115K	0.1%	$45.65	$44.33	+2.6%	COMMON	950755108
ARW	ARROW ELECTRONICS INC	909	$114K	0.1%	$125.41	$120.46	+3.7%	COMMON	042735100
CUZ	COUSINS PROPERTIES INC	5,309	$114K	0.1%	$21.47	$28.20	—	REIT	222795502
FIZZ	NATIONAL BEVERAGE CORP	2,166	$114K	0.1%	$52.63 *	$43.59	+12.9%	COMMON	635017106
VRRM	VERRA MOBILITY CORP	6,742	$114K	0.1%	$16.91	$16.16	+4.7%	COMMON	92511U102
LOPE	GRAND CANYON EDUCATION INC	998	$114K	0.1%	$114.23	$86.00	+32.4%	COMMON	38526M106
VCTR	VICTORY CAPITAL HOLDING - A	3,894	$114K	0.1%	$29.28 *	$27.63	-3.0%	COMMON	92645B103
EMR	EMERSON ELECTRIC CO	1,295	$113K	0.1%	$87.26 *	$86.84	-4.9%	COMMON	291011104
IPGP	IPG PHOTONICS CORP	913	$113K	0.1%	$123.77	$107.60	+14.6%	COMMON	44980X109
WST	WEST PHARMACEUTICAL SERVICES	325	$113K	0.1%	$347.69	$345.63	-0.5%	COMMON	955306105
JLL	JONES LANG LASALLE INC	776	$113K	0.1%	$145.62	$193.07	-24.6%	COMMON	48020Q107
AMAT	APPLIED MATERIALS INC	919	$113K	0.1%	$122.96 *	$134.31	-10.8%	COMMON	038222105
BKE	BUCKLE INC/THE	3,170	$113K	0.1%	$35.65 *	$29.31	-6.9%	COMMON	118440106
PANW	PALO ALTO NETWORKS INC	562	$112K	0.1%	$199.29 *	$84.10	+18.7%	COMMON	697435105
PKG	PACKAGING CORP OF AMERICA	808	$112K	0.1%	$138.61 *	$125.20	+2.8%	COMMON	695156109
—	GMS INC	1,930	$112K	0.1%	$58.03	$57.97	—	COMMON	36251C103
GS	GOLDMAN SACHS GROUP INC	343	$112K	0.1%	$326.53 *	$308.63	-1.0%	COMMON	38141G104
POWI	POWER INTEGRATIONS INC	1,328	$112K	0.1%	$84.34 *	$81.87	-0.4%	COMMON	739276103
HRB	H&R BLOCK INC	3,163	$112K	0.1%	$35.41 *	$34.22	-5.0%	COMMON	093671105
CBRE	CBRE GROUP INC - A	1,519	$111K	0.1%	$73.07	$90.47	-19.5%	COMMON	12504L109
HE	HAWAIIAN ELECTRIC INDS	2,898	$111K	0.1%	$38.30	$40.81	-5.9%	COMMON	419870100
IBP	INSTALLED BUILDING PRODUCTS	962	$110K	0.1%	$114.35 *	$91.95	+19.4%	COMMON	45780R101
SYK	STRYKER CORP	386	$110K	0.1%	$284.97 *	$244.49	+13.7%	COMMON	863667101
WM	WASTE MANAGEMENT INC	671	$110K	0.1%	$163.93 *	$146.81	+6.6%	COMMON	94106L109
LBRDK	LIBERTY BROADBAND-C	1,344	$110K	0.1%	$81.85 *	$99.50	-23.1%	COMMON	530307305
ALGN	ALIGN TECHNOLOGY INC	328	$110K	0.1%	$335.37	$322.77	+3.5%	COMMON	016255101
RLI	RLI CORP	825	$110K	0.1%	$133.33 *	$58.84	+3.0%	COMMON	749607107
EWBC	EAST WEST BANCORP INC	1,982	$110K	0.1%	$55.50 *	$64.64	-21.1%	COMMON	27579R104
PENN	PENN ENTERTAINMENT INC	3,702	$110K	0.1%	$29.71	$45.49	-34.8%	COMMON	707569109
OEC	ORION ENGINEERED CARBONS SA	4,241	$110K	0.1%	$25.94	$17.05	+53.0%	COMMON	L72967109
RGLD	ROYAL GOLD INC	844	$109K	0.1%	$129.15	$99.39	+30.5%	COMMON	780287108
NYT	NEW YORK TIMES CO-A	2,764	$108K	0.1%	$39.07 *	$31.14	+20.7%	COMMON	650111107
GWW	WW GRAINGER INC	157	$108K	0.1%	$687.90 *	$516.89	+30.0%	COMMON	384802104
GM	GENERAL MOTORS CO	2,953	$108K	0.1%	$36.57 *	$48.60	-26.7%	COMMON	37045V100
CWEN	CLEARWAY ENERGY INC-C	3,451	$108K	0.1%	$31.30 *	$27.80	-4.3%	COMMON	18539C204
KNSL	KINSALE CAPITAL GROUP INC	358	$108K	0.1%	$301.68	$227.84	+31.2%	COMMON	49714P108
CME	CME GROUP INC	561	$108K	0.1%	$192.51 *	$173.57	-0.7%	COMMON	12572Q105
ORCL	ORACLE CORP	1,156	$107K	0.1%	$92.56 *	$78.03	+15.2%	COMMON	68389X105
TROW	T ROWE PRICE GROUP INC	946	$107K	0.1%	$113.11 *	$125.44	-20.9%	COMMON	74144T108
FN	FABRINET	905	$107K	0.1%	$118.23	$103.39	+14.9%	COMMON	G3323L100
SWX	SOUTHWEST GAS HOLDINGS INC	1,708	$107K	0.1%	$62.65	$65.39	-4.5%	COMMON	844895102
SEIC	SEI INVESTMENTS COMPANY	1,849	$106K	0.1%	$57.33 *	$56.24	-1.6%	COMMON	784117103
LECO	LINCOLN ELECTRIC HOLDINGS	629	$106K	0.1%	$168.52	$138.62	+22.0%	COMMON	533900106
CDNS	CADENCE DESIGN SYS INC	502	$106K	0.1%	$211.16	$159.26	+31.9%	COMMON	127387108
LEG	LEGGETT & PLATT INC	3,291	$105K	0.1%	$31.91	$38.64	-17.5%	COMMON	524660107
VLY	VALLEY NATIONAL BANCORP	11,322	$105K	0.1%	$9.27	$12.01	-23.1%	COMMON	919794107
GLD	SPDR GOLD SHARES	570	$105K	0.1%	$184.21	$168.80	+8.5%	ETF	78463V107
MPT	MEDICAL PROPERTIES TRUST INC	12,670	$104K	0.1%	$8.21	$14.51	—	REIT	58463J304
POST	POST HOLDINGS INC	1,157	$104K	0.1%	$89.89	$82.52	+8.9%	COMMON	737446104
AVTR	AVANTOR INC	4,878	$104K	0.1%	$21.32	$30.60	-30.9%	COMMON	05352A100
FNB	FNB CORP	8,971	$104K	0.1%	$11.59 *	$11.36	-7.2%	COMMON	302520101
BLD	TOPBUILD CORP	499	$104K	0.1%	$208.42	$203.14	+2.5%	COMMON	89055F103
GLOB	GLOBANT SA	625	$103K	0.1%	$164.80	$198.52	-17.4%	COMMON	L44385109
PEP	PEPSICO INC	568	$103K	0.1%	$181.34 *	$148.01	+12.3%	COMMON	713448108
TPH	TRI POINTE HOMES INC	4,067	$103K	0.1%	$25.33	$22.66	+11.7%	COMMON	87265H109
INSP	INSPIRE MEDICAL SYSTEMS INC	438	$103K	0.1%	$235.16	$223.63	+4.7%	COMMON	457730109
NSA	NATIONAL STORAGE AFFILIATES	2,430	$102K	0.1%	$41.98	$57.56	—	REIT	637870106
PODD	INSULET CORP	318	$102K	0.1%	$320.75	$235.97	+35.2%	COMMON	45784P101
TMO	THERMO FISHER SCIENTIFIC INC	175	$101K	0.1%	$577.14	$598.75	-4.5%	COMMON	883556102
AGNC	AGNC INVESTMENT CORP	10,001	$101K	0.1%	$10.10	$12.88	—	REIT	00123Q104
—	AGILITI INC.	6,323	$101K	0.1%	$15.97	$15.00	—	COMMON	00848J104
USB	US BANCORP	2,798	$101K	0.1%	$36.10 *	$43.13	-26.6%	COMMON	902973304
USNA	USANA HEALTH SCIENCES INC	1,602	$101K	0.1%	$63.05	$81.56	-22.9%	COMMON	90328M107
LPX	LOUISIANA-PACIFIC CORP	1,865	$101K	0.1%	$54.16	$64.25	-15.6%	COMMON	546347105
—	PACIFIC PREMIER BANCORP INC	4,188	$101K	0.1%	$24.12	$28.68	—	COMMON	69478X105
AER	AERCAP HOLDINGS NV	1,800	$101K	0.1%	$56.11	$52.26	+5.9%	COMMON	N00985106
WMS	ADVANCED DRAINAGE SYSTEMS IN	1,202	$101K	0.1%	$84.03	$104.03	-20.1%	COMMON	00790R104
TER	TERADYNE INC	932	$100K	0.1%	$107.30	$121.24	-12.4%	COMMON	880770102
FBP	FIRST BANCORP PUERTO RICO	8,723	$100K	0.1%	$11.46 *	$12.63	-17.5%	COMMON	318672706
HGV	HILTON GRAND VACATIONS INC	2,251	$100K	0.1%	$44.42	$46.31	-4.0%	COMMON	43283X105
INGR	INGREDION INC	982	$100K	0.1%	$101.83	$91.59	+11.1%	COMMON	457187102
UBSI	UNITED BANKSHARES INC	2,844	$100K	0.1%	$35.16	$37.09	-5.1%	COMMON	909907107
UNM	UNUM GROUP	2,507	$99,000	0.1%	$39.49	$32.04	+23.5%	COMMON	91529Y106
CAT	CATERPILLAR INC	433	$99,000	0.1%	$228.64 *	$191.85	+13.9%	COMMON	149123101
HUM	HUMANA INC	204	$99,000	0.1%	$485.29 *	$436.60	+7.8%	COMMON	444859102
DCI	DONALDSON CO INC	1,509	$99,000	0.1%	$65.61 *	$53.19	+17.3%	COMMON	257651109
COF	CAPITAL ONE FINANCIAL CORP	1,021	$99,000	0.1%	$96.96 *	$126.16	-27.3%	COMMON	14040H105
CAE	CAE INC	4,337	$98,000	0.1%	$22.60	$20.26	+11.7%	COMMON	124765108
RPRX	ROYALTY PHARMA PLC- CL A	2,724	$98,000	0.1%	$35.98	$41.11	-12.4%	COMMON	G7709Q104
FIX	COMFORT SYSTEMS USA INC	672	$98,000	0.1%	$145.83	$115.98	+24.5%	COMMON	199908104
—	LAM RESEARCH CORP	183	$97,000	0.1%	$530.05	$622.96	—	COMMON	512807108
HSIC	HENRY SCHEIN INC	1,193	$97,000	0.1%	$81.31	$76.81	+6.2%	COMMON	806407102
NEU	NEWMARKET CORP	265	$97,000	0.1%	$366.04 *	$312.83	+11.1%	COMMON	651587107
GNW	GENWORTH FINANCIAL INC-CL A	19,323	$97,000	0.1%	$5.02	$4.65	+7.9%	COMMON	37247D106
AXS	AXIS CAPITAL HOLDINGS LTD	1,784	$97,000	0.1%	$54.37 *	$48.81	+5.5%	COMMON	G0692U109
BAC	BANK OF AMERICA CORP	3,357	$96,000	0.1%	$28.60 *	$31.71	-16.1%	COMMON	060505104
KTB	KONTOOR BRANDS INC	1,980	$96,000	0.1%	$48.48	$39.05	+23.9%	COMMON	50050N103
LBRDA	LIBERTY BROADBAND-A	1,169	$96,000	0.1%	$82.12 *	$91.94	-16.3%	COMMON	530307107
GHC	GRAHAM HOLDINGS CO-CLASS B	161	$96,000	0.1%	$596.27 *	$577.71	+0.4%	CLASS B	384637104
ZD	ZIFF DAVIS INC	1,226	$96,000	0.1%	$78.30	$83.96	-7.0%	COMMON	48123V102
SHY	ISHARES 1-3 YEAR TREASURY BO	1,170	$96,000	0.1%	$82.05	$82.22	-0.1%	ETF	464287457
CSL	CARLISLE COS INC	422	$96,000	0.1%	$227.49 *	$240.73	-9.2%	COMMON	142339100
JCI	JOHNSON CONTROLS INTERNATION	1,571	$95,000	0.1%	$60.47 *	$57.72	-0.6%	COMMON	G51502105
HBAN	HUNTINGTON BANCSHARES INC	8,465	$95,000	0.1%	$11.22 *	$12.55	-21.1%	COMMON	446150104
IDA	IDACORP INC	877	$95,000	0.1%	$108.32	$108.07	+0.2%	COMMON	451107106
AGYS	AGILYSYS INC	1,148	$95,000	0.1%	$82.75	$80.67	+2.3%	COMMON	00847J105
CVLT	COMMVAULT SYSTEMS INC	1,668	$95,000	0.1%	$56.95	$57.63	-1.5%	COMMON	204166102
—	LABORATORY CRP OF AMER HLDGS	415	$95,000	0.1%	$228.92	$282.44	—	COMMON	50540R409
WU	WESTERN UNION CO	8,507	$95,000	0.1%	$11.17	$17.03	—	COMMON	959802109
BOX	BOX INC - CLASS A	3,494	$94,000	0.1%	$26.90	$25.86	+3.6%	CLASS A	10316T104
GIS	GENERAL MILLS INC	1,107	$94,000	0.1%	$84.91 *	$68.25	+12.9%	COMMON	370334104
KRE	SPDR S&P REGIONAL BANKING	2,152	$94,000	0.1%	$43.68	$63.38	-30.8%	ETF	78464A698
LSCC	LATTICE SEMICONDUCTOR CORP	986	$94,000	0.1%	$95.33	$62.93	—	COMMON	518415104
FISV	FISERV INC	828	$94,000	0.1%	$113.53	$102.91	+9.8%	COMMON	337738108
NVST	ENVISTA HOLDINGS CORP	2,293	$94,000	0.1%	$40.99	$39.64	+3.1%	COMMON	29415F104
BF/B	BROWN-FORMAN CORP-CLASS B	1,462	$94,000	0.1%	$64.30 *	$67.10	-9.7%	CLASS B	115637209
CLH	CLEAN HARBORS INC	660	$94,000	0.1%	$142.42	$117.99	+20.8%	COMMON	184496107
PB	PROSPERITY BANCSHARES INC	1,530	$94,000	0.1%	$61.44 *	$62.93	-11.1%	COMMON	743606105
VST	VISTRA CORP	3,905	$93,000	0.1%	$23.82 *	$20.42	+13.4%	COMMON	92840M102
LKFN	LAKELAND FINANCIAL CORP	1,485	$93,000	0.1%	$62.63 *	$68.24	-16.7%	COMMON	511656100
BEN	FRANKLIN RESOURCES INC	3,464	$93,000	0.1%	$26.85 *	$24.07	-3.5%	COMMON	354613101
TFC	TRUIST FINANCIAL CORP	2,713	$93,000	0.1%	$34.28 *	$44.79	-34.6%	COMMON	89832Q109
FFIN	FIRST FINL BANKSHARES INC	2,899	$93,000	0.1%	$32.08 *	$38.17	-21.5%	COMMON	32020R109
FOXF	FOX FACTORY HOLDING CORP	763	$93,000	0.1%	$121.89	$115.76	+4.8%	COMMON	35138V102
FA	FIRST ADVANTAGE CORP	6,635	$93,000	0.1%	$14.02 *	$11.85	+6.1%	COMMON	31846B108
PH	PARKER HANNIFIN CORP	275	$93,000	0.1%	$338.18 *	$308.68	+5.4%	COMMON	701094104
BR	BROADRIDGE FINANCIAL SOLUTIO	628	$92,000	0.1%	$146.50 *	$148.99	-5.9%	COMMON	11133T103
EG	EVEREST RE GROUP LTD	257	$92,000	0.1%	$357.98 *	$269.84	+26.8%	COMMON	G3223R108
CGNX	COGNEX CORP	1,866	$92,000	0.1%	$49.30	$54.22	-10.5%	COMMON	192422103
CSTM	CONSTELLIUM SE	6,020	$92,000	0.1%	$15.28	$17.93	-14.8%	COMMON	F21107101
HD	HOME DEPOT INC	311	$92,000	0.1%	$295.82 *	$332.28	-17.1%	COMMON	437076102
ENR	ENERGIZER HOLDINGS INC	2,665	$92,000	0.1%	$34.52 *	$26.69	+14.5%	COMMON	29272W109
SCHW	SCHWAB (CHARLES) CORP	1,756	$92,000	0.1%	$52.39 *	$69.92	-28.1%	COMMON	808513105
HUBB	HUBBELL INC	378	$92,000	0.1%	$243.39 *	$189.79	+23.5%	COMMON	443510607
PLMR	PALOMAR HOLDINGS INC	1,669	$92,000	0.1%	$55.12	$62.04	-11.0%	COMMON	69753M105
BMI	BADGER METER INC	758	$92,000	0.1%	$121.37	$106.24	+12.5%	COMMON	056525108
—	CATALENT INC	1,378	$91,000	0.1%	$66.04	$66.01	—	COMMON	148806102
—	ANSYS INC	274	$91,000	0.1%	$332.12	$248.33	—	COMMON	03662Q105
DTM	DT MIDSTREAM INC	1,848	$91,000	0.1%	$49.24 *	$47.98	-7.9%	COMMON	23345M107
HEI	HEICO CORP	526	$90,000	0.1%	$171.10	$150.38	+13.7%	COMMON	422806109
JBHT	HUNT (JB) TRANSPRT SVCS INC	512	$90,000	0.1%	$175.78 *	$177.37	-3.8%	COMMON	445658107
FIS	FIDELITY NATIONAL INFO SERV	1,653	$90,000	0.1%	$54.45 *	$68.13	-25.5%	COMMON	31620M106
—	UNITED STATES STEEL CORP	3,464	$90,000	0.1%	$25.98	$23.85	—	COMMON	912909108
DBX	DROPBOX INC-CLASS A	4,112	$89,000	0.1%	$21.64	$22.68	-4.7%	CLASS A	26210C104
COLM	COLUMBIA SPORTSWEAR CO	985	$89,000	0.1%	$90.36 *	$82.42	+4.5%	COMMON	198516106
KLAC	KLA CORP	224	$89,000	0.1%	$397.32 *	$358.57	+8.4%	COMMON	482480100
BXMT	BLACKSTONE MORTGAGE TRU-CL A	4,988	$89,000	0.1%	$17.84	$25.37	—	REIT	09257W100
—	SEAGEN INC	434	$88,000	0.1%	$202.76	$139.92	—	COMMON	81181C104
ASGN	ASGN INC	1,069	$88,000	0.1%	$82.32	$97.24	-15.0%	COMMON	00191U102
—	PINNACLE FINANCIAL PARTNERS	1,588	$88,000	0.1%	$55.42	$71.86	—	COMMON	72346Q104
LDOS	LEIDOS HOLDINGS INC	957	$88,000	0.1%	$91.95 *	$90.78	-1.8%	COMMON	525327102
FMC	FMC CORP	708	$87,000	0.1%	$122.88 *	$102.79	+5.9%	COMMON	302491303
TDY	TELEDYNE TECHNOLOGIES INC	193	$87,000	0.1%	$450.78	$413.98	+8.1%	COMMON	879360105
KEYS	KEYSIGHT TECHNOLOGIES IN	538	$87,000	0.1%	$161.71	$172.58	-6.4%	COMMON	49338L103
—	HOWARD HUGHES CORP/THE	1,093	$87,000	0.1%	$79.60	$76.13	—	COMMON	44267D107
—	LIFE STORAGE INC	661	$87,000	0.1%	$131.62	$125.72	—	REIT	53223X107
FR	FIRST INDUSTRIAL REALTY TR	1,629	$87,000	0.1%	$53.41	$48.43	—	REIT	32054K103
—	HESS CORP	657	$87,000	0.1%	$132.42	$101.17	—	COMMON	42809H107
—	LXP INDUSTRIAL TRUST	8,373	$86,000	0.1%	$10.27	$11.51	—	REIT	529043101
O	REALTY INCOME CORP	1,356	$86,000	0.1%	$63.42 *	$54.55	-0.5%	REIT	756109104
JKHY	JACK HENRY & ASSOCIATES INC	573	$86,000	0.1%	$150.09 *	$159.74	-9.0%	COMMON	426281101
UDR	UDR INC	2,086	$86,000	0.1%	$41.23 *	$36.54	-0.1%	REIT	902653104
WDC	WESTERN DIGITAL CORP	2,287	$86,000	0.1%	$37.60 *	$37.12	-23.6%	COMMON	958102105
LNWO	LIGHT & WONDER INC	1,427	$86,000	0.1%	$60.27	$61.16	-1.8%	COMMON	80874P109
IMKTA	INGLES MARKETS INC-CLASS A	966	$86,000	0.1%	$89.03 *	$81.30	+6.2%	CLASS A	457030104
BF/A	BROWN-FORMAN CORP-CLASS A	1,318	$86,000	0.1%	$65.25 *	$59.81	+2.8%	CLASS A	115637100
FLO	FLOWERS FOODS INC	3,125	$86,000	0.1%	$27.52 *	$21.72	+9.8%	COMMON	343498101
WY	WEYERHAEUSER CO	2,853	$86,000	0.1%	$30.14 *	$31.65	-12.2%	REIT	962166104
DINO	HF SINCLAIR CORP	1,775	$86,000	0.1%	$48.45 *	$40.37	+6.6%	COMMON	403949100
MDRX	VERADIGM INC	6,613	$86,000	0.1%	$13.00	$16.16	-19.2%	COMMON	01988P108
—	HILLENBRAND INC	1,819	$86,000	0.1%	$47.28	$37.73	—	COMMON	431571108
AHCO	ADAPTHEALTH CORP	6,913	$86,000	0.1%	$12.44	$18.40	-32.4%	COMMON	00653Q102
TDS	TELEPHONE AND DATA SYSTEMS	8,060	$85,000	0.1%	$10.55	$15.68	-33.0%	COMMON	879433829
BOH	BANK OF HAWAII CORP	1,631	$85,000	0.1%	$52.12 *	$66.35	-31.6%	COMMON	062540109
YELP	YELP INC	2,775	$85,000	0.1%	$30.63	$31.23	-1.7%	COMMON	985817105
WOR	WORTHINGTON INDUSTRIES	1,313	$85,000	0.1%	$64.74 *	$31.00	+28.6%	COMMON	981811102
NAVI	NAVIENT CORP	5,260	$84,000	0.1%	$15.97	$17.71	-9.7%	COMMON	63938C108
VZ	VERIZON COMMUNICATIONS INC	2,163	$84,000	0.1%	$38.83 *	$40.48	-20.3%	COMMON	92343V104
CFG	CITIZENS FINANCIAL GROUP	2,777	$84,000	0.1%	$30.25 *	$38.96	-31.4%	COMMON	174610105
REZI	RESIDEO TECHNOLOGIES INC	4,596	$84,000	0.1%	$18.28	$19.92	-8.2%	COMMON	76118Y104
ITW	ILLINOIS TOOL WORKS	345	$84,000	0.1%	$243.48 *	$202.38	+12.8%	COMMON	452308109
OMCL	OMNICELL INC	1,433	$84,000	0.1%	$58.62	$76.98	-23.8%	COMMON	68213N109
MTSI	MACOM TECHNOLOGY SOLUTIONS H	1,187	$84,000	0.1%	$70.77	$67.08	+5.6%	COMMON	55405Y100
UHAL	U-HAUL HOLDING CO	1,401	$84,000	0.1%	$59.96	$62.31	-4.3%	COMMON	023586100
NSC	NORFOLK SOUTHERN CORP	390	$83,000	0.1%	$212.82 *	$244.83	-18.7%	COMMON	655844108
HRMY	HARMONY BIOSCIENCES HOLDINGS	2,533	$83,000	0.1%	$32.77	$47.51	-31.3%	COMMON	413197104
CC	CHEMOURS CO/THE	2,764	$83,000	0.1%	$30.03 *	$26.94	-0.2%	COMMON	163851108
ZWS	ZURN ELKAY WATER SOLUTIONS C	3,890	$83,000	0.1%	$21.34 *	$22.56	-8.1%	COMMON	98983L108
BIO	BIO-RAD LABORATORIES-A	172	$83,000	0.1%	$482.56	$642.70	-25.5%	COMMON	090572207
TKR	TIMKEN CO	1,018	$83,000	0.1%	$81.53	$66.13	+23.6%	COMMON	887389104
ALSN	ALLISON TRANSMISSION HOLDING	1,843	$83,000	0.1%	$45.04 *	$34.93	+24.9%	COMMON	01973R101
HEI/A	HEICO CORP-CLASS A	613	$83,000	0.1%	$135.40	$120.37	+12.5%	CLASS A	422806208
L	LOEWS CORP	1,421	$82,000	0.1%	$57.71	$57.50	+0.0%	COMMON	540424108
AMT	AMERICAN TOWER CORP	403	$82,000	0.1%	$203.47 *	$217.83	-15.2%	REIT	03027X100
—	CUSHMAN & WAKEFIELD PLC	7,804	$82,000	0.1%	$10.51	$11.90	—	COMMON	G2717B108
SYF	SYNCHRONY FINANCIAL	2,820	$82,000	0.1%	$29.08 *	$35.19	-22.5%	COMMON	87165B103
—	PACTIV EVERGREEN INC	10,247	$82,000	0.1%	$8.00	$8.05	—	COMMON	69526K105
GMED	GLOBUS MEDICAL INC - A	1,444	$82,000	0.1%	$56.79	$63.37	-10.6%	COMMON	379577208
WMB	WILLIAMS COS INC	2,719	$81,000	0.1%	$29.79 *	$24.87	+6.7%	COMMON	969457100
NWSA	NEWS CORP - CLASS A	4,691	$81,000	0.1%	$17.27	$17.32	-2.2%	CLASS A	65249B109
ROL	ROLLINS INC	2,167	$81,000	0.1%	$37.38 *	$32.11	+12.8%	COMMON	775711104
SEM	SELECT MEDICAL HOLDINGS CORP	3,144	$81,000	0.1%	$25.76 *	$13.40	-0.8%	COMMON	81619Q105
MMS	MAXIMUS INC.	1,026	$81,000	0.1%	$78.95	$76.62	+2.7%	COMMON	577933104
PFSI	PENNYMAC FINANCIAL SERVICES	1,365	$81,000	0.1%	$59.34 *	$50.21	+14.8%	COMMON	70932M107
FNV	FRANCO-NEVADA CORP	553	$81,000	0.1%	$146.47 *	$135.73	+4.8%	COMMON	351858105
MC	MOELIS & CO - CLASS A	2,118	$81,000	0.1%	$38.24 *	$40.44	-17.0%	CLASS A	60786M105
SRPT	SAREPTA THERAPEUTICS INC	589	$81,000	0.1%	$137.52	$97.44	+41.4%	COMMON	803607100
CRBG	COREBRIDGE FINANCIAL INC	4,965	$80,000	0.1%	$16.11 *	$15.89	-17.3%	COMMON	21871X109
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,422	$80,000	0.1%	$56.26	$60.18	-6.2%	COMMON	78467J100
RMD	RESMED INC	366	$80,000	0.1%	$218.58 *	$225.48	-5.4%	COMMON	761152107
AON	AON PLC-CLASS A	254	$80,000	0.1%	$314.96	$295.90	+4.4%	CLASS A	G0403H108
CE	CELANESE CORP	734	$80,000	0.1%	$108.99 *	$138.32	-24.4%	COMMON	150870103
CBSH	COMMERCE BANCSHARES INC	1,368	$80,000	0.1%	$58.48 *	$55.33	-13.6%	COMMON	200525103
AVNT	AVIENT CORP	1,945	$80,000	0.1%	$41.13 *	$41.33	-7.5%	COMMON	05368V106
ESGE	ISHARES INC ISHARES ESG AWAR	2,536	$80,000	0.1%	$31.55	$40.15	-21.6%	ETF	46434G863
HBB	HAMILTON BEACH BRAND-A	7,812	$80,000	0.1%	$10.24 *	$11.18	-15.3%	COMMON	40701T104
EQR	EQUITY RESIDENTIAL	1,337	$80,000	0.1%	$59.84 *	$68.33	-21.5%	REIT	29476L107
POOL	POOL CORP	230	$79,000	0.1%	$343.48 *	$429.76	-23.3%	COMMON	73278L105
VAC	MARRIOTT VACATIONS WORLD	575	$78,000	0.1%	$135.65	$147.26	-8.4%	COMMON	57164Y107
ACT	ENACT HOLDINGS INC	3,428	$78,000	0.1%	$22.75 *	$21.66	-3.4%	COMMON	29249E109
JEF	JEFFERIES FINANCIAL GROUP IN	2,449	$78,000	0.1%	$31.85 *	$29.77	-2.3%	COMMON	47233W109
CNO	CNO FINANCIAL GROUP INC	3,521	$78,000	0.1%	$22.15 *	$20.19	+3.9%	COMMON	12621E103
HIW	HIGHWOODS PROPERTIES INC	3,383	$78,000	0.1%	$23.06	$36.28	—	REIT	431284108
TPR	TAPESTRY INC	1,820	$78,000	0.1%	$42.86 *	$32.27	+24.1%	COMMON	876030107
ITT	ITT INC	905	$78,000	0.1%	$86.19	$73.14	+18.0%	COMMON	45073V108
IFF	INTL FLAVORS & FRAGRANCES	853	$78,000	0.1%	$91.44 *	$97.87	-12.6%	COMMON	459506101
CVS	CVS HEALTH CORP	1,034	$77,000	0.1%	$74.47 *	$86.49	-22.9%	COMMON	126650100
XRX	XEROX HOLDINGS CORP	4,970	$77,000	0.1%	$15.49	$16.20	-5.0%	COMMON	98421M106
DVA	DAVITA INC	953	$77,000	0.1%	$80.80	$88.67	-8.5%	COMMON	23918K108
CBOE	CBOE GLOBAL MARKETS INC	572	$77,000	0.1%	$134.62 *	$117.36	+11.2%	COMMON	12503M108
WEN	WENDY'S CO/THE	3,519	$77,000	0.1%	$21.88	$21.71	+0.3%	COMMON	95058W100
ASB	ASSOCIATED BANC-CORP	4,289	$77,000	0.1%	$17.95 *	$19.29	-16.9%	COMMON	045487105
INDB	INDEPENDENT BANK CORP/MA	1,167	$77,000	0.1%	$65.98 *	$69.61	-15.3%	COMMON	453836108
RPM	RPM INTERNATIONAL INC	867	$76,000	0.1%	$87.66	$89.20	-2.2%	COMMON	749685103
CRM	SALESFORCE INC	381	$76,000	0.1%	$199.48	$258.15	-23.5%	COMMON	79466L302
LPLA	LPL FINANCIAL HOLDINGS INC	373	$76,000	0.1%	$203.75	$182.41	+11.0%	COMMON	50212V100
—	ENGAGESMART INC	3,933	$76,000	0.1%	$19.32	$17.95	—	COMMON	29283F103
MCK	MCKESSON CORP	214	$76,000	0.1%	$355.14	$321.40	+9.3%	COMMON	58155Q103
NBIX	NEUROCRINE BIOSCIENCES INC	751	$76,000	0.1%	$101.20	$103.00	-1.7%	COMMON	64125C109
—	BEACON ROOFING SUPPLY INC	1,274	$75,000	0.1%	$58.87	$55.89	—	COMMON	073685109
MTN	VAIL RESORTS INC	319	$75,000	0.1%	$235.11	$242.17	-3.5%	COMMON	91879Q109
SXT	SENSIENT TECHNOLOGIES CORP	974	$75,000	0.1%	$77.00	$84.75	-9.7%	COMMON	81725T100
HLT	HILTON WORLDWIDE HOLDINGS IN	535	$75,000	0.1%	$140.19	$135.34	+3.3%	COMMON	43300A203
SBUX	STARBUCKS CORP	718	$75,000	0.1%	$104.46 *	$100.41	-3.1%	COMMON	855244109
ABCB	AMERIS BANCORP	2,014	$74,000	0.1%	$36.74 *	$43.46	-18.7%	COMMON	03076K108
CHDN	CHURCHILL DOWNS INC	287	$74,000	0.1%	$257.84 *	$110.94	+14.7%	COMMON	171484108
—	FRONTIER COMMUNICATIONS PARE	3,251	$74,000	0.1%	$22.76	$23.49	—	COMMON	35909D109
—	VECTOR GROUP LTD	6,153	$74,000	0.1%	$12.03	$12.03	—	COMMON	92240M108
SAFE	SAFEHOLD INC	2,527	$74,000	0.1%	$29.28	$29.28	—	REIT	78646V107
PPG	PPG INDUSTRIES INC	548	$73,000	0.1%	$133.21 *	$133.33	-5.7%	COMMON	693506107
LIN	LINDE PLC	205	$73,000	0.1%	$356.10 *	$322.30	+6.4%	COMMON	G54950103
LFUS	LITTELFUSE INC	271	$73,000	0.1%	$269.37	$277.49	-3.4%	COMMON	537008104
CADE	CADENCE BANK	3,519	$73,000	0.1%	$20.74 *	$23.65	-20.2%	COMMON	12740C103
MGRC	MCGRATH RENTCORP	781	$73,000	0.1%	$93.47	$93.51	-0.2%	COMMON	580589109
WSBC	WESBANCO INC	2,331	$72,000	0.1%	$30.89	$36.90	-16.8%	COMMON	950810101
CG	CARLYLE GROUP INC/THE	2,327	$72,000	0.1%	$30.94 *	$30.02	-6.3%	COMMON	14316J108
WEX	WEX INC	393	$72,000	0.1%	$183.21	$162.93	+12.9%	COMMON	96208T104
WMK	WEIS MARKETS INC	855	$72,000	0.1%	$84.21 *	$79.03	+1.1%	COMMON	948849104
SFNC	SIMMONS FIRST NATL CORP-CL A	4,107	$72,000	0.1%	$17.53	$22.17	-21.1%	COMMON	828730200
TECH	BIO-TECHNE CORP	972	$72,000	0.1%	$74.07	$80.66	-9.2%	COMMON	09073M104
CRI	CARTER'S INC	994	$72,000	0.1%	$72.43 *	$74.07	-14.5%	COMMON	146229109
SLG	SL GREEN REALTY CORP	3,080	$72,000	0.1%	$23.38	$37.25	—	REIT	78440X887
NKE	NIKE INC -CL B	586	$72,000	0.1%	$122.87 *	$143.06	-18.5%	COMMON	654106103
KLIC	KULICKE & SOFFA INDUSTRIES	1,357	$72,000	0.1%	$53.06 *	$41.78	+20.0%	COMMON	501242101
HRL	HORMEL FOODS CORP	1,777	$71,000	0.1%	$39.95 *	$41.51	-13.0%	COMMON	440452100
IVZ	INVESCO LTD	4,356	$71,000	0.1%	$16.30 *	$14.46	-0.7%	COMMON	G491BT108
DD	DUPONT DE NEMOURS INC	993	$71,000	0.1%	$71.50 *	$26.71	+6.3%	COMMON	26614N102
PSTG	PURE STORAGE INC - CLASS A	2,781	$71,000	0.1%	$25.53	$28.17	-9.5%	CLASS A	74624M102
SLM	SLM CORP	5,750	$71,000	0.1%	$12.35	$16.26	-23.8%	COMMON	78442P106
BFH	BREAD FINANCIAL HOLDINGS INC	2,334	$71,000	0.1%	$30.42 *	$51.25	-44.0%	COMMON	018581108
UNF	UNIFIRST CORP/MA	399	$70,000	0.1%	$175.44	$183.42	-5.9%	COMMON	904708104
—	SANDSTORM GOLD LTD	12,019	$70,000	0.1%	$5.82	$5.34	—	COMMON	80013R206
—	SKECHERS USA INC-CL A	1,481	$70,000	0.1%	$47.27	$36.33	—	COMMON	830566105
AXP	AMERICAN EXPRESS CO	424	$70,000	0.1%	$165.09 *	$164.79	-3.4%	COMMON	025816109
MTDR	MATADOR RESOURCES CO	1,475	$70,000	0.1%	$47.46	$46.81	+1.8%	COMMON	576485205
EPD	ENTERPRISE PRODUCTS PARTNERS	2,730	$70,000	0.1%	$25.64	$25.47	—	MLP	293792107
APPS	DIGITAL TURBINE INC	5,589	$69,000	0.1%	$12.35	$26.48	-53.3%	COMMON	25400W102
—	AXONICS INC	1,258	$69,000	0.1%	$54.85	$64.08	—	COMMON	05465P101
—	SPIRIT AIRLINES INC	4,019	$69,000	0.1%	$17.17	$22.57	—	COMMON	848577102
MCY	MERCURY GENERAL CORP	2,175	$69,000	0.1%	$31.72	$35.84	-11.5%	COMMON	589400100
COST	COSTCO WHOLESALE CORP	139	$69,000	0.1%	$496.40 *	$494.03	-3.3%	COMMON	22160K105
WPM	WHEATON PRECIOUS METALS CORP	1,443	$69,000	0.1%	$47.82	$41.80	+12.4%	COMMON	962879102
—	MARATHON OIL CORP	2,867	$69,000	0.1%	$24.07	$22.09	—	COMMON	565849106
NWS	NEWS CORP - CLASS B	3,969	$69,000	0.1%	$17.38	$16.62	+3.0%	CLASS B	65249B208
AMD	ADVANCED MICRO DEVICES	698	$68,000	0.1%	$97.42	$119.41	-17.9%	COMMON	007903107
KHC	KRAFT HEINZ CO/THE	1,759	$68,000	0.1%	$38.66 *	$30.54	+10.2%	COMMON	500754106
MOG/A	MOOG INC-CLASS A	679	$68,000	0.1%	$100.15	$77.98	+26.6%	CLASS A	615394202
AMPY	AMPLIFY ENERGY CORP	9,894	$68,000	0.1%	$6.87	$8.23	-16.5%	COMMON	03212B103
CMI	CUMMINS INC	284	$68,000	0.1%	$239.44 *	$201.19	+11.3%	COMMON	231021106
WAL	WESTERN ALLIANCE BANCORP	1,922	$68,000	0.1%	$35.38 *	$67.47	-51.0%	COMMON	957638109
HTH	HILLTOP HOLDINGS INC	2,275	$68,000	0.1%	$29.89	$31.72	-6.5%	COMMON	432748101
RBC	RBC BEARINGS INC	293	$68,000	0.1%	$232.08	$226.62	+2.7%	COMMON	75524B104
—	AIR TRANSPORT SERVICES GROUP	3,243	$68,000	0.1%	$20.97	$26.17	—	COMMON	00922R105
DAR	DARLING INGREDIENTS INC	1,148	$67,000	0.1%	$58.36	$70.53	-17.2%	COMMON	237266101
EXE	CHESAPEAKE ENERGY CORP	886	$67,000	0.1%	$75.62 *	$75.54	-7.9%	COMMON	165167735
HON	HONEYWELL INTERNATIONAL INC	350	$67,000	0.1%	$191.43 *	$175.90	-3.5%	COMMON	438516106
BXP	BOSTON PROPERTIES INC	1,237	$67,000	0.1%	$54.16 *	$61.22	-24.2%	REIT	101121101
SIMO	SILICON MOTION TECHNOL-ADR	1,011	$66,000	0.1%	$65.28	$77.93	-15.9%	ADR	82706C108
CARR	CARRIER GLOBAL CORP	1,451	$66,000	0.1%	$45.49 *	$41.13	+7.1%	COMMON	14448C104
NXDT	NEXPOINT DIVERSIFIED REAL ES	6,357	$66,000	0.1%	$10.38	$13.63	—	REIT	65340G205
NOC	NORTHROP GRUMMAN CORP	142	$66,000	0.1%	$464.79 *	$393.06	+12.1%	COMMON	666807102
FULT	FULTON FINANCIAL CORP	4,801	$66,000	0.1%	$13.75 *	$14.04	-12.3%	COMMON	360271100
BMRN	BIOMARIN PHARMACEUTICAL INC	673	$66,000	0.1%	$98.07	$96.05	+1.2%	COMMON	09061G101
DBC	INVESCO DB COMMODITY INDEX T	2,778	$66,000	0.1%	$23.76	$22.48	+5.6%	ETF	46138B103
OTIS	OTIS WORLDWIDE CORP	777	$66,000	0.1%	$84.94 *	$71.48	+12.8%	COMMON	68902V107
MRSH	MARSH & MCLENNAN COS	399	$66,000	0.1%	$165.41 *	$153.15	+4.4%	COMMON	571748102
BUG	GLOBAL X CYBERSECURITY ETF	2,831	$66,000	0.1%	$23.31	$25.75	-8.9%	ETF	37954Y384
—	JUNIPER NETWORKS INC	1,903	$66,000	0.1%	$34.68	$35.87	—	COMMON	48203R104
CACI	CACI INTERNATIONAL INC -CL A	218	$65,000	0.1%	$298.17	$274.98	+7.7%	COMMON	127190304
MS	MORGAN STANLEY	745	$65,000	0.1%	$87.25 *	$76.97	+3.9%	COMMON	617446448
IIPR	INNOVATIVE INDUSTRIAL PROPER	859	$65,000	0.1%	$75.67	$97.91	—	REIT	45781V101
HWC	HANCOCK WHITNEY CORP	1,790	$65,000	0.1%	$36.31	$50.19	-27.5%	COMMON	410120109
LII	LENNOX INTL INC	258	$65,000	0.1%	$251.94 *	$238.07	+2.8%	COMMON	526107107
BAH	BOOZ ALLEN HAMILTON HOLDINGS	706	$65,000	0.1%	$92.07 *	$80.71	+8.7%	COMMON	099502106
MGY	MAGNOLIA OIL & GAS CORP - A	2,948	$65,000	0.1%	$22.05	$24.25	-9.8%	COMMON	559663109
VNT	VONTIER CORP	2,367	$65,000	0.1%	$27.46	$21.65	+26.3%	COMMON	928881101
CABO	CABLE ONE INC	92	$65,000	0.1%	$706.52 *	$749.07	-11.3%	COMMON	12685J105
NEOG	NEOGEN CORP	3,497	$65,000	0.1%	$18.59	$17.43	+6.2%	COMMON	640491106
—	AMERICAN EQUITY INVT LIFE HL	1,755	$64,000	0.1%	$36.47	$38.92	—	COMMON	025676206
FCFS	FIRSTCASH HOLDINGS INC	676	$64,000	0.1%	$94.67 *	$85.43	+7.6%	COMMON	33768G107
TQQQ	PROSHARES ULTRAPRO QQQ	2,261	$64,000	0.1%	$28.31 *	$11.39	+24.0%	ETF	74347X831
BANF	BANCFIRST CORP	767	$64,000	0.1%	$83.44 *	$86.49	-8.5%	COMMON	05945F103
ST	SENSATA TECHNOLOGIES HOLDING	1,277	$64,000	0.1%	$50.12	$42.36	+18.1%	COMMON	G8060N102
PBH	PRESTIGE CONSUMER HEALTHCARE	1,022	$64,000	0.1%	$62.62	$55.50	+12.8%	COMMON	74112D101
IEX	IDEX CORP	277	$64,000	0.1%	$231.05 *	$203.38	+9.5%	COMMON	45167R104
RICK	RCI HOSPITALITY HOLDINGS INC	812	$63,000	0.1%	$77.59	$67.55	+15.7%	COMMON	74934Q108
COHR	COHERENT CORP	1,644	$63,000	0.1%	$38.32	$43.46	-12.4%	COMMON	19247G107
GTES	GATES INDUSTRIAL CORP PLC	4,530	$63,000	0.1%	$13.91	$11.32	+22.7%	COMMON	G39108108
KAI	KADANT INC	302	$63,000	0.1%	$208.61	$175.54	+17.2%	COMMON	48282T104
CDW	CDW CORP/DE	321	$63,000	0.1%	$196.26 *	$178.80	+5.2%	COMMON	12514G108
—	PAYCOR HCM INC	2,365	$63,000	0.1%	$26.64	$26.16	—	COMMON	70435P102
HAS	HASBRO INC	1,146	$62,000	0.1%	$54.10 *	$72.67	-34.8%	COMMON	418056107
ITGR	INTEGER HOLDINGS CORP	795	$62,000	0.1%	$77.99	$72.35	+7.1%	COMMON	45826H109
URI	UNITED RENTALS INC	156	$62,000	0.1%	$397.44 *	$321.18	+19.7%	COMMON	911363109
AZTA	AZENTA INC	1,379	$62,000	0.1%	$44.96	$56.85	-21.5%	COMMON	114340102
ICUI	ICU MEDICAL INC	370	$61,000	0.1%	$164.86	$180.06	-8.4%	COMMON	44930G107
DHR	DANAHER CORP	242	$61,000	0.1%	$252.07 *	$257.91	-14.6%	COMMON	235851102
SITE	SITEONE LANDSCAPE SUPPLY INC	444	$61,000	0.1%	$137.39	$164.12	-16.6%	COMMON	82982L103
RVTY	PERKINELMER INC	456	$61,000	0.1%	$133.77	$153.44	-13.8%	COMMON	714046109
AEIS	ADVANCED ENERGY INDUSTRIES	615	$60,000	0.1%	$97.56	$93.18	+4.2%	COMMON	007973100
OPCH	OPTION CARE HEALTH INC	1,887	$60,000	0.1%	$31.80	$26.66	+19.2%	COMMON	68404L201
ELAN	ELANCO ANIMAL HEALTH INC	6,407	$60,000	0.1%	$9.36	$14.49	-35.1%	COMMON	28414H103
CNRG	SPDR S&P KENSHO CLEAN POWER	691	$60,000	0.1%	$86.83	$90.28	-4.0%	ETF	78468R655
EVR	EVERCORE INC - A	516	$60,000	0.1%	$116.28 *	$110.48	-0.1%	COMMON	29977A105
WTS	WATTS WATER TECHNOLOGIES-A	357	$60,000	0.1%	$168.07	$148.00	+13.7%	COMMON	942749102
YUM	YUM! BRANDS INC	450	$60,000	0.1%	$133.33 *	$111.60	+12.2%	COMMON	988498101
MSGS	MADISON SQUARE GARDEN SPORTS	303	$59,000	0.1%	$194.72 *	$208.43	+24.2%	COMMON	55825T103
EAGG	ISHARES ESG AWARE US AGGREGA	1,227	$59,000	0.1%	$48.08	$54.12	-11.2%	ETF	46435U549
MAS	MASCO CORP	1,179	$59,000	0.1%	$50.04 *	$49.25	-3.9%	COMMON	574599106
JBL	JABIL INC	672	$59,000	0.1%	$87.80	$61.35	+42.7%	COMMON	466313103
NEE	NEXTERA ENERGY INC	769	$59,000	0.1%	$76.72 *	$75.39	-5.7%	COMMON	65339F101
UBER	UBER TECHNOLOGIES INC	1,862	$59,000	0.1%	$31.69	$32.48	-2.4%	COMMON	90353T100
APPF	APPFOLIO INC - A	471	$59,000	0.1%	$125.27	$111.27	+11.9%	COMMON	03783C100
AMBP	ARDAGH METAL PACKAGING SA	14,549	$59,000	0.1%	$4.06 *	$3.34	-7.7%	COMMON	L02235106
AZO	AUTOZONE INC	23	$59,000	0.1%	$2565.22 *	$1869.22	+31.5%	COMMON	053332102
ATO	ATMOS ENERGY CORP	518	$58,000	0.1%	$111.97 *	$96.43	+8.8%	COMMON	049560105
WHR	WHIRLPOOL CORP	442	$58,000	0.1%	$131.22	$158.50	-16.7%	COMMON	963320106
—	LAZARD LTD-CL A	1,760	$58,000	0.1%	$32.95	$31.78	—	COMMON	G54050102
FFIV	F5 INC	398	$58,000	0.1%	$145.73	$176.66	-17.5%	COMMON	315616102
FAS	DIREXION DAILY FIN BULL 3X	1,005	$58,000	0.1%	$57.71	$72.67	-20.6%	ETF	25459Y694
IBOC	INTERNATIONAL BANCSHARES CRP	1,340	$57,000	0.0%	$42.54 *	$40.74	-1.9%	COMMON	459044103
TTEK	TETRA TECH INC	388	$57,000	0.0%	$146.91 *	$30.28	-3.0%	COMMON	88162G103
GD	GENERAL DYNAMICS CORP	251	$57,000	0.0%	$227.09 *	$192.03	+12.1%	COMMON	369550108
DAN	DANA INC	3,761	$57,000	0.0%	$15.16 *	$15.13	-8.3%	COMMON	235825205
CSX	CSX CORP	1,907	$57,000	0.0%	$29.89 *	$32.82	-12.4%	COMMON	126408103
EGP	EASTGROUP PROPERTIES INC	344	$57,000	0.0%	$165.70	$162.50	—	REIT	277276101
FORM	FORMFACTOR INC	1,804	$57,000	0.0%	$31.60	$29.86	+6.6%	COMMON	346375108
NXST	NEXSTAR MEDIA GROUP INC	324	$56,000	0.0%	$172.84 *	$154.05	-0.2%	COMMON	65336K103
SUI	SUN COMMUNITIES INC	400	$56,000	0.0%	$140.00	$145.47	—	REIT	866674104
ZTS	ZOETIS INC	335	$56,000	0.0%	$167.16 *	$184.87	-12.6%	COMMON	98978V103
XPO	XPO INC	1,764	$56,000	0.0%	$31.75	$35.73	-10.7%	COMMON	983793100
PBF	PBF ENERGY INC-CLASS A	1,302	$56,000	0.0%	$43.01	$18.68	+132.1%	CLASS A	69318G106
CBT	CABOT CORP	735	$56,000	0.0%	$76.19 *	$66.47	+8.9%	COMMON	127055101
BCPC	BALCHEM CORP	441	$56,000	0.0%	$126.98 *	$128.57	-3.3%	COMMON	057665200
LNG	CHENIERE ENERGY INC	353	$56,000	0.0%	$158.64	$127.91	+23.2%	COMMON	16411R208
NDSN	NORDSON CORP	247	$55,000	0.0%	$222.67 *	$219.35	-2.2%	COMMON	655663102
DRIV	GLOBAL X AUTONOMOUS&ELEC-ETF	2,320	$55,000	0.0%	$23.71	$28.92	-17.6%	ETF	37954Y624
EVH	EVOLENT HEALTH INC - A	1,694	$55,000	0.0%	$32.47	$30.75	+5.5%	COMMON	30050B101
THRY	THRYV HOLDINGS INC	2,369	$55,000	0.0%	$23.22	$23.51	-1.9%	COMMON	886029206
FANG	DIAMONDBACK ENERGY INC	410	$55,000	0.0%	$134.15 *	$106.75	+14.0%	COMMON	25278X109
SF	STIFEL FINANCIAL CORP	928	$55,000	0.0%	$59.27 *	$56.85	-1.5%	COMMON	860630102
BRO	BROWN & BROWN INC	956	$55,000	0.0%	$57.53	$61.39	-8.1%	COMMON	115236101
CRC	CALIFORNIA RESOURCES CORP	1,439	$55,000	0.0%	$38.22 *	$38.05	-6.6%	COMMON	13057Q305
—	NV5 GLOBAL INC	517	$54,000	0.0%	$104.45	$129.84	—	COMMON	62945V109
QURE	UNIQURE NV	2,694	$54,000	0.0%	$20.04	$21.33	-5.6%	COMMON	N90064101
AMP	AMERIPRISE FINANCIAL INC.	174	$54,000	0.0%	$310.34 *	$262.32	+12.4%	COMMON	03076C106
XLE	ENERGY SELECT SECTOR SPDR	648	$54,000	0.0%	$83.33 *	$31.81	+30.2%	ETF	81369Y506
QRVO	QORVO INC	531	$54,000	0.0%	$101.69	$138.34	-26.6%	COMMON	74736K101
CHRD	CHORD ENERGY CORP	395	$53,000	0.0%	$134.18 *	$110.96	+2.9%	COMMON	674215207
—	SUPER MICRO COMPUTER INC	495	$53,000	0.0%	$107.07	$106.70	—	COMMON	86800U104
TGNA	TEGNA INC	3,131	$53,000	0.0%	$16.93	$20.28	-16.6%	COMMON	87901J105
IART	INTEGRA LIFESCIENCES HOLDING	925	$53,000	0.0%	$57.30	$57.29	+0.2%	COMMON	457985208
AIT	APPLIED INDUSTRIAL TECH INC	373	$53,000	0.0%	$142.09 *	$121.68	+14.1%	COMMON	03820C105
BK	BANK OF NEW YORK MELLON CORP	1,187	$53,000	0.0%	$44.65 *	$39.25	+7.0%	COMMON	064058100
EBAY	EBAY INC	1,186	$53,000	0.0%	$44.69 *	$51.77	-18.6%	COMMON	278642103
PM	PHILIP MORRIS INTERNATIONAL	549	$53,000	0.0%	$96.54 *	$79.86	+7.5%	COMMON	718172109
REG	REGENCY CENTERS CORP	858	$53,000	0.0%	$61.77 *	$55.52	-1.5%	REIT	758849103
EEFT	EURONET WORLDWIDE INC	469	$53,000	0.0%	$113.01	$111.53	+0.3%	COMMON	298736109
LNC	LINCOLN NATIONAL CORP	2,337	$53,000	0.0%	$22.68 *	$45.68	-59.0%	COMMON	534187109
ESI	ELEMENT SOLUTIONS INC	2,728	$53,000	0.0%	$19.43 *	$19.14	-2.9%	COMMON	28618M106
RJF	RAYMOND JAMES FINANCIAL INC	571	$53,000	0.0%	$92.82 *	$104.46	-14.2%	COMMON	754730109
BIIB	BIOGEN INC	185	$52,000	0.0%	$281.08	$251.92	+10.4%	COMMON	09062X103
—	UNITI GROUP INC	14,703	$52,000	0.0%	$3.54	$4.91	—	REIT	91325V108
LEN/B	LENNAR CORP - B SHS	580	$52,000	0.0%	$89.66 *	$58.06	+39.5%	COMMON	526057302
BRT	BRT APARTMENTS CORP	2,656	$52,000	0.0%	$19.58	$19.77	—	REIT	055645303
BA	BOEING CO/THE	245	$52,000	0.0%	$212.24	$202.11	+5.1%	COMMON	097023105
—	PERFICIENT INC	725	$52,000	0.0%	$71.72	$96.32	—	COMMON	71375U101
KMI	KINDER MORGAN INC	2,903	$51,000	0.0%	$17.57 *	$13.78	+9.3%	COMMON	49456B101
TXT	TEXTRON INC	720	$51,000	0.0%	$70.83	$72.75	-3.2%	COMMON	883203101
CHIQ	GLOBAL X MSCI CHINA CONSUMER	2,526	$51,000	0.0%	$20.19	$21.54	-6.3%	ETF	37950E408
FCX	FREEPORT-MCMORAN INC	1,246	$51,000	0.0%	$40.93 *	$35.56	+10.6%	COMMON	35671D857
TNET	TRINET GROUP INC	620	$50,000	0.0%	$80.65 *	$83.02	-5.4%	COMMON	896288107
XEL	XCEL ENERGY INC	746	$50,000	0.0%	$67.02 *	$58.78	+4.3%	COMMON	98389B100
NFLX	NETFLIX INC	144	$50,000	0.0%	$347.22 *	$43.32	-20.2%	COMMON	64110L106
KIM	KIMCO REALTY CORP	2,562	$50,000	0.0%	$19.52 *	$19.52	-12.4%	REIT	49446R109
WBS	WEBSTER FINANCIAL CORP	1,276	$50,000	0.0%	$39.18	$52.66	-25.1%	COMMON	947890109
LEN	LENNAR CORP-A	473	$50,000	0.0%	$105.71 *	$73.39	+33.3%	COMMON	526057104
GPRE	GREEN PLAINS INC	1,615	$50,000	0.0%	$30.96	$31.81	-2.6%	COMMON	393222104
WRB	WR BERKLEY CORP	810	$50,000	0.0%	$61.73 *	$36.20	+6.8%	COMMON	084423102
CLOU	GLOBAL X CLOUD COMPUTING ETF	2,669	$49,000	0.0%	$18.36	$26.86	-31.7%	ETF	37954Y442
TMUS	T-MOBILE US INC	335	$49,000	0.0%	$146.27 *	$114.72	+22.0%	COMMON	872590104
—	DISCOVER FINANCIAL SERVICES	493	$49,000	0.0%	$99.39	$102.73	—	COMMON	254709108
MSCI	MSCI INC	86	$49,000	0.0%	$569.77 *	$493.92	+9.7%	COMMON	55354G100
—	AMEDISYS INC	672	$49,000	0.0%	$72.92	$111.03	—	COMMON	023436108
STT	STATE STREET CORP	654	$49,000	0.0%	$74.92 *	$71.49	-3.4%	COMMON	857477103
M	MACYS INC	2,799	$49,000	0.0%	$17.51	$25.73	-32.0%	COMMON	55616P104
FRME	FIRST MERCHANTS CORP	1,487	$49,000	0.0%	$32.95 *	$35.98	-18.0%	COMMON	320817109
—	CREATIVE MEDIA & COMMUNITY T	12,022	$49,000	0.0%	$4.08	$7.74	—	REIT	125525584
ARI	APOLLO COMMERCIAL REAL ESTAT	5,287	$49,000	0.0%	$9.27	$13.57	—	REIT	03762U105
PNC	PNC FINANCIAL SERVICES GROUP	374	$48,000	0.0%	$128.34 *	$168.84	-32.7%	COMMON	693475105
FCN	FTI CONSULTING INC	242	$48,000	0.0%	$198.35	$163.87	+20.4%	COMMON	302941109
VRSK	VERISK ANALYTICS INC	248	$48,000	0.0%	$193.55 *	$191.59	-1.6%	COMMON	92345Y106
PRA	PROASSURANCE CORP	2,579	$48,000	0.0%	$18.61	$23.75	-22.2%	COMMON	74267C106
EVTC	EVERTEC INC	1,422	$48,000	0.0%	$33.76	$34.62	-3.8%	COMMON	30040P103
FSLR	FIRST SOLAR INC	220	$48,000	0.0%	$218.18	$99.80	+117.9%	COMMON	336433107
J	JACOBS SOLUTIONS INC	404	$48,000	0.0%	$118.81 *	$98.21	-3.4%	COMMON	46982L108
ARDX	ARDELYX INC	10,121	$48,000	0.0%	$4.74	$1.69	+184.2%	COMMON	039697107
CXT	CRANE NXT CO	425	$48,000	0.0%	$112.94 *	$31.73	+20.5%	COMMON	224441105
CTAS	CINTAS CORP	104	$48,000	0.0%	$461.54 *	$103.25	+9.4%	COMMON	172908105
—	RAMACO RESOURCES INC	5,299	$47,000	0.0%	$8.87	$10.59	—	COMMON	75134P303
IPI	INTREPID POTASH INC	1,692	$47,000	0.0%	$27.78	$55.46	-50.2%	COMMON	46121Y201
XLI	INDUSTRIAL SELECT SECT SPDR	462	$47,000	0.0%	$101.73	$98.72	+2.5%	ETF	81369Y704
IOSP	INNOSPEC INC	458	$47,000	0.0%	$102.62 *	$91.63	+6.8%	COMMON	45768S105
CZR	CAESARS ENTERTAINMENT INC	943	$46,000	0.0%	$48.78	$56.35	-13.4%	COMMON	12769G100
PERI	PERION NETWORK LTD	1,152	$46,000	0.0%	$39.93	$24.32	+62.7%	COMMON	M78673114
SHAK	SHAKE SHACK INC - CLASS A	820	$46,000	0.0%	$56.10	$67.82	-18.2%	CLASS A	819047101
ATR	APTARGROUP INC	385	$46,000	0.0%	$119.48 *	$105.97	+7.4%	COMMON	038336103
SNSR	GLOBAL X INTERNET OF THINGS	1,369	$46,000	0.0%	$33.60	$36.65	-9.2%	ETF	37954Y780
SMTC	SEMTECH CORP	1,873	$45,000	0.0%	$24.03	$50.81	-52.5%	COMMON	816850101
HSY	HERSHEY CO/THE	175	$45,000	0.0%	$257.14 *	$172.74	+36.4%	COMMON	427866108
CNS	COHEN & STEERS INC	698	$45,000	0.0%	$64.47 *	$66.94	-12.8%	COMMON	19247A100
ACLS	AXCELIS TECHNOLOGIES INC	339	$45,000	0.0%	$132.74	$59.25	+124.9%	COMMON	054540208
WSC	WILLSCOT MOBILE MINI HOLDING	952	$45,000	0.0%	$47.27	$38.15	+22.9%	COMMON	971378104
PFG	PRINCIPAL FINANCIAL GROUP	610	$45,000	0.0%	$73.77 *	$62.28	+8.0%	COMMON	74251V102
TGT	TARGET CORP	266	$45,000	0.0%	$169.17 *	$140.92	+6.6%	COMMON	87612E106
TT	TRANE TECHNOLOGIES PLC	236	$44,000	0.0%	$186.44 *	$143.68	+24.4%	COMMON	G8994E103
T	AT&T INC	2,269	$44,000	0.0%	$19.39 *	$15.51	+6.3%	COMMON	00206R102
BKU	BANKUNITED INC	1,937	$44,000	0.0%	$22.72 *	$31.85	-36.8%	COMMON	06652K103
CVBF	CVB FINANCIAL CORP	2,665	$44,000	0.0%	$16.51 *	$19.91	-26.8%	COMMON	126600105
ECL	ECOLAB INC	265	$44,000	0.0%	$166.04 *	$181.57	-11.4%	COMMON	278865100
COHU	COHU INC	1,142	$44,000	0.0%	$38.53	$32.35	+18.7%	COMMON	192576106
LW	LAMB WESTON HOLDINGS INC	423	$44,000	0.0%	$104.02 *	$80.82	+22.7%	COMMON	513272104
—	ALTERYX INC - CLASS A	757	$44,000	0.0%	$58.12	$50.44	—	CLASS A	02156B103
—	AVID TECHNOLOGY INC	1,379	$44,000	0.0%	$31.91	$27.48	—	COMMON	05367P100
FINX	GLOBAL X FINTECH ETF	2,042	$43,000	0.0%	$21.06	$37.17	-44.0%	ETF	37954Y814
AVB	AVALONBAY COMMUNITIES INC	258	$43,000	0.0%	$166.67 *	$171.53	-11.0%	REIT	053484101
IMXI	INTERNATIONAL MONEY EXPRESS	1,676	$43,000	0.0%	$25.66	$16.66	+54.7%	COMMON	46005L101
RH	RH	178	$43,000	0.0%	$241.57	$408.58	-40.4%	COMMON	74967X103
VPG	VISHAY PRECISION GROUP	1,021	$43,000	0.0%	$42.12	$32.30	+29.3%	COMMON	92835K103
BWA	BORGWARNER INC	871	$43,000	0.0%	$49.37 *	$36.53	+14.0%	COMMON	099724106
PWR	QUANTA SERVICES INC	258	$43,000	0.0%	$166.67	$147.13	+12.8%	COMMON	74762E102
MEDP	MEDPACE HOLDINGS INC	226	$43,000	0.0%	$190.27	$185.51	+1.4%	COMMON	58506Q109
XLV	HEALTH CARE SELECT SECTOR	330	$43,000	0.0%	$130.30	$132.51	-2.3%	ETF	81369Y209
CCOI	COGENT COMMUNICATIONS HOLDIN	670	$43,000	0.0%	$64.18 *	$47.12	+14.7%	COMMON	19239V302
MDLZ	MONDELEZ INTERNATIONAL INC-A	621	$43,000	0.0%	$69.24 *	$57.10	+13.3%	COMMON	609207105
INVH	INVITATION HOMES INC	1,385	$43,000	0.0%	$31.05 *	$34.94	-19.3%	REIT	46187W107
SPHR	MADISON SQUARE GARDEN ENTERT	729	$43,000	0.0%	$58.98 *	$25.07	+8.8%	COMMON	55826T102
EXTR	EXTREME NETWORKS INC	2,208	$42,000	0.0%	$19.02	$12.64	+51.3%	COMMON	30226D106
TRNS	TRANSCAT INC	465	$42,000	0.0%	$90.32	$84.06	+6.3%	COMMON	893529107
AVNW	AVIAT NETWORKS INC	1,227	$42,000	0.0%	$34.23	$31.23	+10.4%	COMMON	05366Y201
NEM	NEWMONT CORP	847	$42,000	0.0%	$49.59 *	$47.52	-4.0%	COMMON	651639106
ENPH	ENPHASE ENERGY INC	202	$42,000	0.0%	$207.92	$172.89	+21.6%	COMMON	29355A107
OKE	ONEOK INC	668	$42,000	0.0%	$62.87 *	$51.63	+6.6%	COMMON	682680103
MEI	METHODE ELECTRONICS INC	959	$42,000	0.0%	$43.80 *	$39.41	-0.8%	COMMON	591520200
CORT	CORCEPT THERAPEUTICS INC	1,939	$42,000	0.0%	$21.66	$25.51	-15.1%	COMMON	218352102
—	GLOBAL X MSCI CHINA COMMUNIC	2,451	$42,000	0.0%	$17.14	$12.25	—	ETF	37950E804
STRA	STRATEGIC EDUCATION INC	471	$42,000	0.0%	$89.17 *	$81.53	+2.3%	COMMON	86272C103
MAR	MARRIOTT INTERNATIONAL -CL A	246	$41,000	0.0%	$166.67 *	$156.07	+3.5%	COMMON	571903202
HAL	HALLIBURTON CO	1,281	$41,000	0.0%	$32.01 *	$26.70	+11.2%	COMMON	406216101
EXR	EXTRA SPACE STORAGE INC	253	$41,000	0.0%	$162.06 *	$149.94	-3.6%	REIT	30225T102
RL	RALPH LAUREN CORP	354	$41,000	0.0%	$115.82 *	$110.85	+0.4%	COMMON	751212101
XBI	SPDR S&P BIOTECH ETF	530	$41,000	0.0%	$77.36	$83.75	-9.0%	ETF	78464A870
ALNT	ALLIED MOTION TECHNOLOGIES	1,066	$41,000	0.0%	$38.46	$36.53	+4.6%	COMMON	019330109
BKR	BAKER HUGHES CO	1,408	$41,000	0.0%	$29.12 *	$26.00	+4.0%	COMMON	05722G100
GOGO	GOGO INC	2,801	$41,000	0.0%	$14.64	$15.52	-6.6%	COMMON	38046C109
MO	ALTRIA GROUP INC	893	$40,000	0.0%	$44.79 *	$35.15	+2.1%	COMMON	02209S103
CRTO	CRITEO SA-SPON ADR	1,262	$40,000	0.0%	$31.70	$31.70	—	ADR	226718104
ADNT	ADIENT PLC	973	$40,000	0.0%	$41.11	$44.83	-8.6%	COMMON	G0084W101
CMA	COMERICA INC	931	$40,000	0.0%	$42.96 *	$67.49	-44.1%	COMMON	200340107
OC	OWENS CORNING	414	$40,000	0.0%	$96.62	$89.75	+6.7%	COMMON	690742101
PLAB	PHOTRONICS INC	2,419	$40,000	0.0%	$16.54	$17.92	-7.5%	COMMON	719405102
OLN	OLIN CORP	728	$40,000	0.0%	$54.95 *	$47.93	+8.6%	COMMON	680665205
BXC	BLUELINX HOLDINGS INC	588	$40,000	0.0%	$68.03	$81.07	-16.2%	COMMON	09624H208
GE	GENERAL ELECTRIC CO	417	$40,000	0.0%	$95.92 *	$58.76	+28.0%	COMMON	369604301
MOMO	HELLO GROUP INC -SPN ADR	4,412	$40,000	0.0%	$9.07	$5.93	+53.5%	ADR	423403104
—	SIRIUS XM HOLDINGS INC	10,137	$40,000	0.0%	$3.95	$6.16	—	COMMON	82968B103
EXLS	EXLSERVICE HOLDINGS INC	249	$40,000	0.0%	$160.64 *	$29.78	+8.7%	COMMON	302081104
VWOB	VANGUARD EMERG MKTS GOV BND	643	$40,000	0.0%	$62.21	$59.73	+4.3%	ETF	921946885
APOG	APOGEE ENTERPRISES INC	903	$39,000	0.0%	$43.19 *	$41.67	-2.6%	COMMON	037598109
LOW	LOWE'S COS INC	195	$39,000	0.0%	$200.00 *	$217.06	-12.7%	COMMON	548661107
MTRN	MATERION CORP	334	$39,000	0.0%	$116.77	$100.09	+15.9%	COMMON	576690101
—	ASPEN TECHNOLOGY INC	171	$39,000	0.0%	$228.07	$211.44	—	COMMON	29109X106
INMD	INMODE LTD	1,227	$39,000	0.0%	$31.78	$72.30	-55.8%	COMMON	M5425M103
AYI	ACUITY BRANDS INC	212	$39,000	0.0%	$183.96	$185.37	-2.2%	COMMON	00508Y102
OOMA	OOMA INC	3,081	$39,000	0.0%	$12.66	$17.51	-28.6%	COMMON	683416101
EPR	EPR PROPERTIES	1,010	$39,000	0.0%	$38.61	$38.57	—	REIT	26884U109
CHH	CHOICE HOTELS INTL INC	336	$39,000	0.0%	$116.07	$136.96	-16.7%	COMMON	169905106
BC	BRUNSWICK CORP	459	$38,000	0.0%	$82.79 *	$80.16	-4.0%	COMMON	117043109
STE	STERIS PLC	197	$38,000	0.0%	$192.89 *	$182.25	+2.4%	COMMON	G8473T100
HLIT	HARMONIC INC	2,624	$38,000	0.0%	$14.48	$10.94	+33.4%	COMMON	413160102
MKSI	MKS INSTRUMENTS INC	433	$38,000	0.0%	$87.76	$122.70	-29.4%	COMMON	55306N104
FORR	FORRESTER RESEARCH INC	1,182	$38,000	0.0%	$32.15	$34.68	-6.7%	COMMON	346563109
CPRX	CATALYST PHARMACEUTICALS INC	2,303	$38,000	0.0%	$16.50	$7.45	+122.4%	COMMON	14888U101
YINN	DRX DLY FTSE CHINA BULL 3X	790	$38,000	0.0%	$48.10	$53.11	-10.6%	ETF	25460G195
TEX	TEREX CORP	790	$38,000	0.0%	$48.10	$40.25	+20.2%	COMMON	880779103
ACI	ALBERTSONS COS INC - CLASS A	1,806	$38,000	0.0%	$21.04 *	$19.32	-0.6%	CLASS A	013091103
SO	SOUTHERN CO/THE	549	$38,000	0.0%	$69.22 *	$56.78	+11.0%	COMMON	842587107
—	BARRICK GOLD CORP	2,056	$38,000	0.0%	$18.48	$24.62	—	COMMON	067901108
AGO	ASSURED GUARANTY LTD	734	$37,000	0.0%	$50.41 *	$51.10	-5.2%	COMMON	G0585R106
CVEO	CIVEO CORP	1,783	$37,000	0.0%	$20.75 *	$25.33	-24.2%	COMMON	17878Y207
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	1,465	$37,000	0.0%	$25.26	$29.99	-15.0%	ETF	37954Y715
PYPL	PAYPAL HOLDINGS INC	484	$37,000	0.0%	$76.45	$116.21	-34.8%	COMMON	70450Y103
ROG	ROGERS CORP	225	$37,000	0.0%	$164.44	$194.59	-16.0%	COMMON	775133101
UNP	UNION PACIFIC CORP	184	$37,000	0.0%	$201.09 *	$226.27	-16.5%	COMMON	907818108
HTZ	HERTZ GLOBAL HLDGS INC	2,276	$37,000	0.0%	$16.26	$17.68	-7.9%	COMMON	42806J700
SONO	SONOS INC	1,906	$37,000	0.0%	$19.41	$22.36	-12.2%	COMMON	83570H108
ADSK	AUTODESK INC	172	$36,000	0.0%	$209.30	$260.73	-20.2%	COMMON	052769106
CSGP	COSTAR GROUP INC	516	$36,000	0.0%	$69.77	$65.82	+4.6%	COMMON	22160N109
MGIC	MAGIC SOFTWARE ENTERPRISES	2,635	$36,000	0.0%	$13.66 *	$16.88	-29.5%	COMMON	559166103
CBU	COMMUNITY BANK SYSTEM INC	689	$36,000	0.0%	$52.25 *	$60.52	-21.1%	COMMON	203607106
FIBK	FIRST INTERSTATE BANCSYS-A	1,213	$36,000	0.0%	$29.68 *	$29.22	-16.2%	COMMON	32055Y201
WHD	CACTUS INC - A	866	$36,000	0.0%	$41.57	$50.02	-17.6%	COMMON	127203107
—	PACWEST BANCORP	3,649	$36,000	0.0%	$9.87	$20.38	—	COMMON	695263103
ALL	ALLSTATE CORP	325	$36,000	0.0%	$110.77 *	$112.18	-7.3%	COMMON	020002101
MGM	MGM RESORTS INTERNATIONAL	805	$36,000	0.0%	$44.72	$39.60	+12.2%	COMMON	552953101
—	BLACKROCK INC	52	$35,000	0.0%	$673.08	$788.97	—	COMMON	09247X101
ALIT	ALIGHT INC - CLASS A	3,820	$35,000	0.0%	$9.16 *	$8.29	+6.1%	CLASS A	01626W101
GMAB	GENMAB A/S -SP ADR	931	$35,000	0.0%	$37.59	$41.44	-8.9%	ADR	372303206
DGII	DIGI INTERNATIONAL INC	1,047	$35,000	0.0%	$33.43	$23.44	+43.7%	COMMON	253798102
XLF	FINANCIAL SELECT SECTOR SPDR	1,094	$35,000	0.0%	$31.99	$38.94	-17.4%	ETF	81369Y605
PRU	PRUDENTIAL FINANCIAL INC	417	$35,000	0.0%	$83.93 *	$91.56	-21.2%	COMMON	744320102
—	SYNOVUS FINANCIAL CORP	1,122	$35,000	0.0%	$31.19	$38.28	—	COMMON	87161C501
SLAB	SILICON LABORATORIES INC	200	$35,000	0.0%	$175.00	$166.96	+4.9%	COMMON	826919102
DBRG	DIGITALBRIDGE GROUP INC	2,894	$35,000	0.0%	$12.09	$18.82	-36.8%	COMMON	25401T603
ACHC	ACADIA HEALTHCARE CO INC	481	$35,000	0.0%	$72.77	$73.72	-2.0%	COMMON	00404A109
CUBE	CUBESMART	747	$35,000	0.0%	$46.85	$45.26	—	REIT	229663109
PECO	PHILLIPS EDISON & COMPANY IN	1,028	$34,000	0.0%	$33.07	$28.10	—	REIT	71844V201
AUB	ATLANTIC UNION BANKSHARES CO	955	$34,000	0.0%	$35.60 *	$31.02	+0.2%	COMMON	04911A107
BRX	BRIXMOR PROPERTY GROUP INC	1,579	$34,000	0.0%	$21.53	$25.24	—	REIT	11120U105
MAA	MID-AMERICA APARTMENT COMM	223	$34,000	0.0%	$152.47 *	$151.02	-10.6%	REIT	59522J103
GPRO	GOPRO INC-CLASS A	6,690	$34,000	0.0%	$5.08	$8.41	-40.2%	CLASS A	38268T103
ONB	OLD NATIONAL BANCORP	2,369	$34,000	0.0%	$14.35	$17.08	-15.6%	COMMON	680033107
MILN	GLOBAL X MILLENNIAL CONSUMER	1,129	$34,000	0.0%	$30.12	$38.74	-23.2%	ETF	37954Y764
EA	ELECTRONIC ARTS INC	283	$34,000	0.0%	$120.14	$125.16	-5.1%	COMMON	285512109
WTFC	WINTRUST FINANCIAL CORP	465	$34,000	0.0%	$73.12	$86.00	-15.2%	COMMON	97650W108
MHK	MOHAWK INDUSTRIES INC	335	$34,000	0.0%	$101.49	$127.86	-21.6%	COMMON	608190104
BSX	BOSTON SCIENTIFIC CORP	674	$34,000	0.0%	$50.45	$41.58	+20.3%	COMMON	101137107
HAE	HAEMONETICS CORP/MASS	404	$33,000	0.0%	$81.68	$80.61	+2.7%	COMMON	405024100
PICK	ISHARES MSCI GLOBAL METALS &	772	$33,000	0.0%	$42.75	$41.35	+3.3%	ETF	46434G848
WD	WALKER & DUNLOP INC	428	$33,000	0.0%	$77.10 *	$99.45	-29.7%	COMMON	93148P102
DUK	DUKE ENERGY CORP	344	$33,000	0.0%	$95.93 *	$88.66	-2.4%	COMMON	26441C204
WH	WYNDHAM HOTELS & RESORTS INC	484	$33,000	0.0%	$68.18	$84.31	-19.5%	COMMON	98311A105
WDFC	WD-40 CO	187	$33,000	0.0%	$176.47 *	$175.80	-3.5%	COMMON	929236107
PBE	INVESCO DYNAMIC BIOTECHNOLOG	507	$32,000	0.0%	$63.12	$61.92	+1.4%	ETF	46137V787
CNA	CNA FINANCIAL CORP	815	$32,000	0.0%	$39.26 *	$33.73	-4.6%	COMMON	126117100
BDX	BECTON DICKINSON AND CO	131	$32,000	0.0%	$244.27 *	$231.86	+1.6%	COMMON	075887109
XLU	UTILITIES SELECT SECTOR SPDR	467	$32,000	0.0%	$68.52 *	$34.33	-1.4%	ETF	81369Y886
SBCF	SEACOAST BANKING CORP/FL	1,335	$32,000	0.0%	$23.97	$30.26	-21.7%	COMMON	811707801
DG	DOLLAR GENERAL CORP	150	$32,000	0.0%	$213.33 *	$201.79	-1.5%	COMMON	256677105
BDC	BELDEN INC	366	$32,000	0.0%	$87.43	$63.13	+36.7%	COMMON	077454106
SUPN	SUPERNUS PHARMACEUTICALS INC	863	$31,000	0.0%	$35.92	$38.42	-5.7%	COMMON	868459108
ON	ON SEMICONDUCTOR	377	$31,000	0.0%	$82.23	$56.69	+45.2%	COMMON	682189105
PSN	PARSONS CORP	698	$31,000	0.0%	$44.41	$39.64	+12.9%	COMMON	70202L102
TJX	TJX COMPANIES INC	392	$31,000	0.0%	$79.08 *	$63.60	+18.6%	COMMON	872540109
IVV	ISHARES CORE S&P 500 ETF	76	$31,000	0.0%	$407.89	$409.65	+0.3%	ETF	464287200
IT	GARTNER INC	95	$31,000	0.0%	$326.32	$309.54	+5.2%	COMMON	366651107
TTEC	TTEC HOLDINGS INC	817	$30,000	0.0%	$36.72	$45.34	-17.9%	COMMON	89854H102
NVR	NVR INC	5	$30,000	0.0%	$6000.00 *	$4808.26	+15.9%	COMMON	62944T105
PR	PERMIAN RESOURCES CORP	2,879	$30,000	0.0%	$10.42	$9.55	+9.9%	COMMON	71424F105
ALLE	ALLEGION PLC	277	$30,000	0.0%	$108.30 *	$94.59	+9.0%	COMMON	G0176J109
DCO	DUCOMMUN INC	556	$30,000	0.0%	$53.96	$53.56	+2.2%	COMMON	264147109
WDAY	WORKDAY INC-CLASS A	143	$30,000	0.0%	$209.79	$225.46	-8.4%	CLASS A	98138H101
FITB	FIFTH THIRD BANCORP	1,114	$30,000	0.0%	$26.93 *	$34.21	-30.2%	COMMON	316773100
SCHH	SCHWAB US REIT ETF	1,579	$30,000	0.0%	$19.00 *	$19.25	+1.3%	ETF	808524847
APAM	ARTISAN PARTNERS ASSET MA -A	896	$29,000	0.0%	$32.37 *	$25.42	-1.2%	COMMON	04316A108
FHN	FIRST HORIZON CORP	1,610	$29,000	0.0%	$18.01 *	$18.34	-12.6%	COMMON	320517105
KRC	KILROY REALTY CORP	896	$29,000	0.0%	$32.37	$41.51	—	REIT	49427F108
AX	AXOS FINANCIAL INC	774	$29,000	0.0%	$37.47	$40.61	-9.1%	COMMON	05465C100
AGGY	WISDOMTREE YIELD ENHANCED US	660	$29,000	0.0%	$43.94	$51.60	-15.3%	ETF	97717X511
EQIX	EQUINIX INC	39	$29,000	0.0%	$743.59 *	$671.20	+1.4%	REIT	29444U700
PGR	PROGRESSIVE CORP	202	$29,000	0.0%	$143.56 *	$88.87	+47.1%	COMMON	743315103
DORM	DORMAN PRODUCTS INC	339	$29,000	0.0%	$85.55	$92.21	-6.4%	COMMON	258278100
—	HEARTLAND FINANCIAL USA INC	752	$29,000	0.0%	$38.56	$46.45	—	COMMON	42234Q102
SRE	SEMPRA ENERGY	189	$29,000	0.0%	$153.44 *	$55.76	+24.1%	COMMON	816851109
OHI	OMEGA HEALTHCARE INVESTORS	1,052	$29,000	0.0%	$27.57	$29.86	—	REIT	681936100
—	HORIZON THERAPEUTICS PLC	258	$29,000	0.0%	$112.40	$90.23	—	COMMON	G46188101
IDT	IDT CORP-CLASS B	851	$29,000	0.0%	$34.08	$32.46	+5.0%	CLASS B	448947507
ELF	ELF BEAUTY INC	353	$29,000	0.0%	$82.15	$49.65	+65.9%	COMMON	26856L103
STAG	STAG INDUSTRIAL INC	849	$29,000	0.0%	$34.16	$33.54	—	REIT	85254J102
AMH	AMERICAN HOMES 4 RENT- A	886	$28,000	0.0%	$31.60	$39.58	—	REIT	02665T306
UCB	UNITED COMMUNITY BANKS/GA	979	$28,000	0.0%	$28.60	$32.66	-13.9%	COMMON	90984P303
TRGP	TARGA RESOURCES CORP	383	$28,000	0.0%	$73.11 *	$55.45	+23.5%	COMMON	87612G101
—	QIAGEN N.V.	615	$28,000	0.0%	$45.53	$41.76	—	COMMON	N72482123
MTB	M & T BANK CORP	238	$28,000	0.0%	$117.65 *	$135.52	-19.6%	COMMON	55261F104
EL	ESTEE LAUDER COMPANIES-CL A	113	$28,000	0.0%	$247.79 *	$300.66	-22.2%	COMMON	518439104
KDP	KEURIG DR PEPPER INC	760	$27,000	0.0%	$35.53 *	$33.49	-2.5%	COMMON	49271V100
SPDW	SPDR PORTFOLIO DEVELOPED WOR	835	$27,000	0.0%	$32.34	$36.69	-12.5%	ETF	78463X889
CL	COLGATE-PALMOLIVE CO	354	$27,000	0.0%	$76.27 *	$71.31	-1.2%	COMMON	194162103
CWEB	DRX DLY CHINA INT BULL 2X	528	$27,000	0.0%	$51.14	$55.57	-8.3%	ETF	25460G187
CB	CHUBB LTD	139	$27,000	0.0%	$194.24 *	$181.65	+3.5%	COMMON	H1467J104
CCI	CROWN CASTLE INC	200	$27,000	0.0%	$135.00 *	$147.14	-21.9%	REIT	22822V101
FLS	FLOWSERVE CORP	789	$27,000	0.0%	$34.22 *	$30.21	+7.4%	COMMON	34354P105
NUEM	NUVEEN ESG EMERGING MARKETS	1,011	$27,000	0.0%	$26.71	$26.82	+0.2%	ETF	67092P888
—	BIG 5 SPORTING GOODS CORP	3,401	$26,000	0.0%	$7.64	$17.28	—	COMMON	08915P101
—	NATIONAL INSTRUMENTS CORP	490	$26,000	0.0%	$53.06	$41.11	—	COMMON	636518102
—	BERRY GLOBAL GROUP INC	437	$26,000	0.0%	$59.50	$60.39	—	COMMON	08579W103
AEP	AMERICAN ELECTRIC POWER	281	$26,000	0.0%	$92.53 *	$75.84	+8.0%	COMMON	025537101
KEY	KEYCORP	2,106	$26,000	0.0%	$12.35 *	$17.34	-38.2%	COMMON	493267108
BP	BP PLC-SPONS ADR	680	$26,000	0.0%	$38.24	$30.49	+24.4%	ADR	055622104
VICI	VICI PROPERTIES INC	752	$25,000	0.0%	$33.24 *	$27.54	+1.7%	REIT	925652109
FBIN	FORTUNE BRANDS INNOVATIONS I	429	$25,000	0.0%	$58.28 *	$65.37	-14.3%	COMMON	34964C106
FOXA	FOX CORP - CLASS A	722	$25,000	0.0%	$34.63 *	$35.05	-6.0%	CLASS A	35137L105
AWK	AMERICAN WATER WORKS CO INC	170	$25,000	0.0%	$147.06 *	$145.71	-5.5%	COMMON	030420103
CTVA	CORTEVA INC	408	$25,000	0.0%	$61.27 *	$47.21	+23.8%	COMMON	22052L104
KMB	KIMBERLY-CLARK CORP	185	$25,000	0.0%	$135.14 *	$114.87	+5.3%	COMMON	494368103
EPC	EDGEWELL PERSONAL CARE CO	595	$25,000	0.0%	$42.02 *	$37.38	+7.6%	COMMON	28035Q102
MCHP	MICROCHIP TECHNOLOGY INC	300	$25,000	0.0%	$83.33 *	$64.09	+22.0%	COMMON	595017104
MCO	MOODY'S CORP	82	$25,000	0.0%	$304.88	$343.65	-12.9%	COMMON	615369105
PCAR	PACCAR INC	341	$25,000	0.0%	$73.31 *	$54.58	+20.4%	COMMON	693718108
XYL	XYLEM INC	242	$25,000	0.0%	$103.31	$99.14	+2.2%	COMMON	98419M100
CMTG	CLAROS MORTGAGE TRUST INC	2,039	$24,000	0.0%	$11.77	$11.78	—	COMMON	18270D106
HLNE	HAMILTON LANE INC-CLASS A	329	$24,000	0.0%	$72.95	$72.39	+2.2%	CLASS A	407497106
ROK	ROCKWELL AUTOMATION INC	81	$24,000	0.0%	$296.30 *	$257.51	+8.6%	COMMON	773903109
RSG	REPUBLIC SERVICES INC	178	$24,000	0.0%	$134.83 *	$122.79	+6.7%	COMMON	760759100
BBY	BEST BUY CO INC	301	$24,000	0.0%	$79.73 *	$89.36	-23.2%	COMMON	086516101
CBZ	CBIZ INC	488	$24,000	0.0%	$49.18	$47.63	+3.9%	COMMON	124805102
FOLD	AMICUS THERAPEUTICS INC	2,123	$24,000	0.0%	$11.30	$12.31	-9.9%	COMMON	03152W109
IQV	IQVIA HOLDINGS INC	121	$24,000	0.0%	$198.35	$249.27	-20.2%	COMMON	46266C105
ORLY	O'REILLY AUTOMOTIVE INC	28	$24,000	0.0%	$857.14 *	$43.28	+30.8%	COMMON	67103H107
BX	BLACKSTONE INC	275	$24,000	0.0%	$87.27 *	$105.09	-23.0%	COMMON	09260D107
WELL	WELLTOWER INC	330	$24,000	0.0%	$72.73 *	$75.91	-11.3%	REIT	95040Q104
TFX	TELEFLEX INC	94	$24,000	0.0%	$255.32 *	$258.31	-4.1%	COMMON	879369106
KR	KROGER CO	486	$24,000	0.0%	$49.38 *	$41.17	+12.8%	COMMON	501044101
—	PROPHASE LABS INC	3,101	$24,000	0.0%	$7.74	$11.16	—	COMMON	74345W108
VVV	VALVOLINE INC	687	$24,000	0.0%	$34.93	$32.53	+7.4%	COMMON	92047W101
DEI	DOUGLAS EMMETT INC	1,921	$24,000	0.0%	$12.49	$16.63	—	REIT	25960P109
NSP	INSPERITY INC	191	$23,000	0.0%	$120.42 *	$103.78	+7.5%	COMMON	45778Q107
FTV	FORTIVE CORP	338	$23,000	0.0%	$68.05 *	$51.71	-1.8%	COMMON	34959J108
TWLO	TWILIO INC - A	348	$23,000	0.0%	$66.09	$126.22	-47.2%	COMMON	90138F102
MET	METLIFE INC	389	$23,000	0.0%	$59.13 *	$57.48	-7.5%	COMMON	59156R108
MKC	MCCORMICK & CO-NON VTG SHRS	271	$23,000	0.0%	$84.87 *	$79.27	-2.1%	COMMON	579780206
ARE	ALEXANDRIA REAL ESTATE EQUIT	183	$23,000	0.0%	$125.68 *	$152.76	-28.7%	REIT	015271109
FOX	FOX CORP - CLASS B	746	$23,000	0.0%	$30.83 *	$30.04	+0.6%	CLASS B	35137L204
AEE	AMEREN CORP	270	$23,000	0.0%	$85.19 *	$75.98	+4.3%	COMMON	023608102
CASH	PATHWARD FINANCIAL INC	541	$23,000	0.0%	$42.51 *	$46.78	-12.1%	COMMON	59100U108
APH	AMPHENOL CORP-CL A	287	$23,000	0.0%	$80.14 *	$37.72	+5.8%	COMMON	032095101
PRGS	PROGRESS SOFTWARE CORP	405	$23,000	0.0%	$56.79	$49.86	+15.2%	COMMON	743312100
ILF	ISHARES LATIN AMERICA 40 ETF	956	$23,000	0.0%	$24.06	$24.85	-3.9%	ETF	464287390
MSI	MOTOROLA SOLUTIONS INC	81	$23,000	0.0%	$283.95 *	$230.09	+20.7%	COMMON	620076307
—	FLEETCOR TECHNOLOGIES INC	109	$23,000	0.0%	$211.01	$212.81	—	COMMON	339041105
AES	AES CORP	936	$23,000	0.0%	$24.57 *	$20.55	+3.3%	COMMON	00130H105
RF	REGIONS FINANCIAL CORP	1,210	$22,000	0.0%	$18.18 *	$19.28	-15.2%	COMMON	7591EP100
D	DOMINION ENERGY INC	396	$22,000	0.0%	$55.56 *	$68.41	-28.8%	COMMON	25746U109
SHW	SHERWIN-WILLIAMS CO/THE	97	$22,000	0.0%	$226.80 *	$293.01	-25.1%	COMMON	824348106
TBIL	US TREASURY 3 MONTH BILL ETF	444	$22,000	0.0%	$49.55	$49.86	+0.4%	ETF	74933W452
ICE	INTERCONTINENTAL EXCHANGE IN	206	$22,000	0.0%	$106.80 *	$108.65	-7.3%	COMMON	45866F104
—	LIBERTY MEDIA COR-SIRIUSXM A	796	$22,000	0.0%	$27.64	$30.30	—	TRACKING STK	531229409
EIX	EDISON INTL	307	$22,000	0.0%	$71.66 *	$53.42	+17.1%	COMMON	281020107
MASI	MASIMO CORPORATION	120	$22,000	0.0%	$183.33	$157.91	+16.9%	COMMON	574795100
JAZZ	JAZZ PHARMACEUTICALS PLC	148	$22,000	0.0%	$148.65	$147.84	-1.0%	COMMON	G50871105
EXC	EXELON CORP	532	$22,000	0.0%	$41.35 *	$38.49	-1.8%	COMMON	30161N101
ROP	ROPER TECHNOLOGIES INC	49	$22,000	0.0%	$448.98 *	$456.00	-5.1%	COMMON	776696106
—	VMWARE INC-CLASS A	178	$22,000	0.0%	$123.60	$115.98	—	CLASS A	928563402
KRG	KITE REALTY GROUP TRUST	1,082	$22,000	0.0%	$20.33	$22.74	—	REIT	49803T300
PRK	PARK NATIONAL CORP	185	$22,000	0.0%	$118.92	$140.69	-15.7%	COMMON	700658107
MRNA	MODERNA INC	137	$21,000	0.0%	$153.28	$203.00	-24.3%	COMMON	60770K107
LGIH	LGI HOMES INC	187	$21,000	0.0%	$112.30	$115.19	-1.0%	COMMON	50187T106
UMBF	UMB FINANCIAL CORP	357	$21,000	0.0%	$58.82	$90.30	-36.1%	COMMON	902788108
—	WESTERN ASSET TOTAL RETURN E	989	$21,000	0.0%	$21.23	$25.34	—	ETF	52468L810
NTCT	NETSCOUT SYSTEMS INC	724	$21,000	0.0%	$29.01	$29.95	-4.3%	COMMON	64115T104
AFL	AFLAC INC	325	$21,000	0.0%	$64.62 *	$53.26	+14.0%	COMMON	001055102
SYY	SYSCO CORP	275	$21,000	0.0%	$76.36 *	$70.43	+1.0%	COMMON	871829107
APA	APA CORP	593	$21,000	0.0%	$35.41 *	$30.41	+6.9%	COMMON	03743Q108
OI	O-I GLASS INC	935	$21,000	0.0%	$22.46	$15.95	+42.4%	COMMON	67098H104
—	GLOBAL X MSCI CHINA FINANCIA	1,717	$21,000	0.0%	$12.23	$10.82	—	ETF	37950E606
A	AGILENT TECHNOLOGIES INC	152	$21,000	0.0%	$138.16	$138.19	-1.9%	COMMON	00846U101
DXCM	DEXCOM INC	179	$21,000	0.0%	$117.32	$105.31	+10.3%	COMMON	252131107
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	358	$21,000	0.0%	$58.66	$59.42	-2.5%	COMMON	681116109
GME	GAMESTOP CORP-CLASS A	882	$21,000	0.0%	$23.81 *	$32.81	-29.8%	CLASS A	36467W109
NTRS	NORTHERN TRUST CORP	241	$21,000	0.0%	$87.14 *	$97.54	-17.4%	COMMON	665859104
UPWK	UPWORK INC	1,907	$21,000	0.0%	$11.01 *	$12.50	-9.5%	COMMON	91688F104
SCCO	SOUTHERN COPPER CORP	271	$21,000	0.0%	$77.49 *	$52.17	+27.0%	COMMON	84265V105
SNOW	SNOWFLAKE INC-CLASS A	137	$21,000	0.0%	$153.28	$311.94	-50.5%	CLASS A	833445109
ESML	ISHARES ESG AWARE MSCI USA S	618	$21,000	0.0%	$33.98	$39.98	-15.0%	ETF	46435U663
WEC	WEC ENERGY GROUP INC	217	$21,000	0.0%	$96.77 *	$81.11	+5.9%	COMMON	92939U106
ES	EVERSOURCE ENERGY	260	$20,000	0.0%	$76.92 *	$72.61	-4.8%	COMMON	30040W108
XLK	TECHNOLOGY SELECT SECT SPDR	133	$20,000	0.0%	$150.38 *	$77.16	-2.1%	ETF	81369Y803
COR	AMERISOURCEBERGEN CORP	127	$20,000	0.0%	$157.48	$153.52	+1.8%	COMMON	03073E105
PEG	PUBLIC SERVICE ENTERPRISE GP	326	$20,000	0.0%	$61.35 *	$56.94	+0.1%	COMMON	744573106
—	PLAYA HOTELS & RESORTS NV	2,135	$20,000	0.0%	$9.37	$8.62	—	COMMON	N70544106
USFR	WISDOMTREE FLOATING RATE TRE	392	$20,000	0.0%	$51.02	$50.33	-0.1%	ETF	97717Y527
IDXX	IDEXX LABORATORIES INC	39	$20,000	0.0%	$512.82 *	$582.16	-14.1%	COMMON	45168D104
EQT	EQT CORP	634	$20,000	0.0%	$31.55 *	$24.60	+24.4%	COMMON	26884L109
RNST	RENASANT CORP	645	$20,000	0.0%	$31.01	$37.82	-19.1%	COMMON	75970E107
ULTA	ULTA BEAUTY INC	34	$19,000	0.0%	$558.82 *	$382.02	+42.8%	COMMON	90384S303
CHTR	CHARTER COMMUNICATIONS INC-A	52	$19,000	0.0%	$365.38 *	$612.05	-41.6%	COMMON	16119P108
VNO	VORNADO REALTY TRUST	1,240	$19,000	0.0%	$15.32	$27.17	—	REIT	929042109
BYD	BOYD GAMING CORP	295	$19,000	0.0%	$64.41 *	$59.40	+5.0%	COMMON	103304101
AVY	AVERY DENNISON CORP	107	$19,000	0.0%	$177.57 *	$182.29	-6.7%	COMMON	053611109
ARES	ARES MANAGEMENT CORP - A	224	$19,000	0.0%	$84.82 *	$64.12	+20.7%	COMMON	03990B101
AJG	ARTHUR J GALLAGHER & CO	97	$19,000	0.0%	$195.88 *	$178.85	+4.3%	COMMON	363576109
CACC	CREDIT ACCEPTANCE CORP	44	$19,000	0.0%	$431.82	$607.33	-28.2%	COMMON	225310101
—	WALGREENS BOOTS ALLIANCE INC	561	$19,000	0.0%	$33.87	$47.81	—	COMMON	931427108
KKR	KKR & CO INC	357	$19,000	0.0%	$53.22 *	$51.53	-0.1%	COMMON	48251W104
EPS	WISDOMTREE US LARGECAP FUND	434	$19,000	0.0%	$43.78	$48.75	-10.3%	ETF	97717W588
BHP	BHP GROUP LTD-SPON ADR	307	$19,000	0.0%	$61.89 *	$60.76	+4.4%	ADR	088606108
BNL	BROADSTONE NET LEASE INC	1,112	$19,000	0.0%	$17.09	$16.19	—	REIT	11135E203
DLR	DIGITAL REALTY TRUST INC.	196	$19,000	0.0%	$96.94 *	$124.74	-28.1%	REIT	253868103
APP	APPLOVIN CORP-CLASS A	1,166	$19,000	0.0%	$16.30 *	$43.71	-64.0%	CLASS A	03831W108
ETSY	ETSY INC	171	$19,000	0.0%	$111.11	$161.47	-31.1%	COMMON	29786A106
NTR	NUTRIEN LTD	262	$19,000	0.0%	$72.52 *	$73.42	-8.2%	COMMON	67077M108
GEHC	GE HEALTHCARE TECHNOLOGY	227	$19,000	0.0%	$83.70 *	$71.08	+14.9%	COMMON	36266G107
NIO	NIO INC - ADR	1,777	$19,000	0.0%	$10.69	$19.03	-44.8%	ADR	62914V106
DOV	DOVER CORP	127	$19,000	0.0%	$149.61	$156.65	-6.2%	COMMON	260003108
TTI	TETRA TECHNOLOGIES INC	7,099	$19,000	0.0%	$2.68	$3.22	-17.7%	COMMON	88162F105
LULU	LULULEMON ATHLETICA INC	51	$19,000	0.0%	$372.55 *	$311.47	+16.9%	COMMON	550021109
SPG	SIMON PROPERTY GROUP INC	160	$18,000	0.0%	$112.50 *	$119.22	-18.9%	REIT	828806109
LVS	LAS VEGAS SANDS CORP	317	$18,000	0.0%	$56.78 *	$37.88	+44.8%	COMMON	517834107
TXG	10X GENOMICS INC-CLASS A	315	$18,000	0.0%	$57.14 *	$69.03	-19.2%	CLASS A	88025U109
TRV	TRAVELERS COS INC/THE	102	$18,000	0.0%	$176.47 *	$169.33	-3.9%	COMMON	89417E109
MTD	METTLER-TOLEDO INTERNATIONAL	11	$18,000	0.0%	$1636.36 *	$1480.63	+3.3%	COMMON	592688105
CRWD	CROWDSTRIKE HOLDINGS INC - A	130	$18,000	0.0%	$138.46	$202.31	-32.2%	COMMON	22788C105
PCG	P G & E CORP	1,119	$18,000	0.0%	$16.09	$11.58	+38.0%	COMMON	69331C108
TDG	TRANSDIGM GROUP INC	24	$18,000	0.0%	$750.00 *	$526.28	+19.7%	COMMON	893641100
SIL	GLOBAL X SILVER MINERS ETF	579	$18,000	0.0%	$31.09	$33.29	-7.7%	ETF	37954Y848
MUR	MURPHY OIL CORP	483	$18,000	0.0%	$37.27 *	$32.25	+2.3%	COMMON	626717102
HUBS	HUBSPOT INC	40	$18,000	0.0%	$450.00 *	$623.10	-31.2%	COMMON	443573100
USFD	US FOODS HOLDING CORP	489	$18,000	0.0%	$36.81	$33.43	+10.5%	COMMON	912008109
NOVT	NOVANTA INC	112	$18,000	0.0%	$160.71	$144.08	+10.4%	COMMON	67000B104
ZG	ZILLOW GROUP INC - A	414	$18,000	0.0%	$43.48	$33.63	+29.9%	COMMON	98954M101
STZ	CONSTELLATION BRANDS INC-A	79	$18,000	0.0%	$227.85 *	$212.50	+0.9%	COMMON	21036P108
MOS	MOSAIC CO/THE	388	$18,000	0.0%	$46.39 *	$40.88	+3.9%	COMMON	61945C103
AME	AMETEK INC	122	$18,000	0.0%	$147.54 *	$127.95	+11.6%	COMMON	031100100
APO	APOLLO GLOBAL MANAGEMENT INC	280	$18,000	0.0%	$64.29 *	$52.52	+14.9%	COMMON	03769M106
ILMN	ILLUMINA INC	75	$17,000	0.0%	$226.67	$331.55	-31.8%	COMMON	452327109
RYAM	RAYONIER ADVANCED MATERIALS	2,748	$17,000	0.0%	$6.19	$6.98	-10.1%	COMMON	75508B104
DRI	DARDEN RESTAURANTS INC	104	$17,000	0.0%	$163.46 *	$124.60	+13.8%	COMMON	237194105
PRSU	VIAD CORP	831	$17,000	0.0%	$20.46	$24.90	-16.3%	COMMON	92552R406
ETR	ENTERGY CORP	158	$17,000	0.0%	$107.59 *	$46.22	+5.4%	COMMON	29364G103
STIP	ISHARES 0-5 YEAR TIPS BOND E	168	$17,000	0.0%	$101.19	$104.37	-4.9%	ETF	46429B747
GFS	GLOBALFOUNDRIES INC	241	$17,000	0.0%	$70.54 *	$53.90	+33.9%	COMMON	G39387108
HPQ	HP INC	594	$17,000	0.0%	$28.62 *	$30.65	-13.6%	COMMON	40434L105
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	14,081	$17,000	0.0%	$1.21	$1.48	-19.1%	COMMON	18453H106
—	SITE CENTERS CORP	1,344	$17,000	0.0%	$12.65	$15.63	—	REIT	82981J109
ROST	ROSS STORES INC	164	$17,000	0.0%	$103.66	$98.21	+4.9%	COMMON	778296103
—	OAK STREET HEALTH INC	439	$17,000	0.0%	$38.72	$29.21	—	COMMON	67181A107
H	HYATT HOTELS CORP - CL A	148	$17,000	0.0%	$114.86 *	$90.64	+21.8%	COMMON	448579102
CHD	CHURCH & DWIGHT CO INC	197	$17,000	0.0%	$86.29	$88.57	-3.4%	COMMON	171340102
ALB	ALBEMARLE CORP	77	$17,000	0.0%	$220.78 *	$237.39	-10.8%	COMMON	012653101
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	180	$17,000	0.0%	$94.44 *	$91.48	+0.4%	ETF	78468R663
EPAM	EPAM SYSTEMS INC	56	$17,000	0.0%	$303.57	$427.38	-30.0%	COMMON	29414B104
DTE	DTE ENERGY COMPANY	157	$17,000	0.0%	$108.28 *	$101.02	-1.4%	COMMON	233331107
MRVL	MARVELL TECHNOLOGY INC	381	$17,000	0.0%	$44.62 *	$72.59	-41.0%	COMMON	573874104
VGT	VANGUARD INFO TECH ETF	42	$17,000	0.0%	$404.76 *	$44.43	+8.5%	ETF	92204A702
SPB	SPECTRUM BRANDS HOLDINGS INC	264	$17,000	0.0%	$64.39 *	$51.23	+29.3%	COMMON	84790A105
NOV	NOV INC	941	$17,000	0.0%	$18.07 *	$16.21	+14.2%	COMMON	62955J103
NDAQ	NASDAQ INC	305	$17,000	0.0%	$55.74 *	$59.57	-11.7%	COMMON	631103108
GPN	GLOBAL PAYMENTS INC	162	$17,000	0.0%	$104.94 *	$133.36	-23.2%	COMMON	37940X102
PPL	PPL CORPORATION	586	$16,000	0.0%	$27.30 *	$25.35	-0.3%	COMMON	69351T106
COTY	COTY INC-CL A	1,343	$16,000	0.0%	$11.91	$7.98	+51.0%	COMMON	222070203
—	APTIV PLC	144	$16,000	0.0%	$111.11	$82.78	—	COMMON	G6095L109
EB	EVENTBRITE INC-CLASS A	1,785	$16,000	0.0%	$8.96 *	$8.23	+0.2%	CLASS A	29975E109
BALL	BALL CORP	292	$16,000	0.0%	$54.79 *	$49.51	+7.1%	COMMON	058498106
RMBS	RAMBUS INC	304	$16,000	0.0%	$52.63 *	$33.57	+52.7%	COMMON	750917106
—	KELLOGG CO	239	$16,000	0.0%	$66.95 *	$52.82	+8.5%	COMMON	487836108
OKTA	OKTA INC	185	$16,000	0.0%	$86.49	$161.02	-46.4%	COMMON	679295105
FICO	FAIR ISAAC CORP	22	$16,000	0.0%	$727.27 *	$397.05	+77.0%	COMMON	303250104
SJM	JM SMUCKER CO/THE	104	$16,000	0.0%	$153.85 *	$114.11	+24.8%	COMMON	832696405
ACIW	ACI WORLDWIDE INC	601	$16,000	0.0%	$26.62	$23.45	+15.0%	COMMON	004498101
IR	INGERSOLL-RAND INC	269	$16,000	0.0%	$59.48 *	$53.40	+8.6%	COMMON	45687V106
EMLC	VANECK JPM EM LOCAL CURR BND	649	$16,000	0.0%	$24.65 *	$23.49	+7.5%	ETF	92189H300
DASH	DOORDASH INC - A	251	$16,000	0.0%	$63.75	$109.24	-41.8%	COMMON	25809K105
IEFA	ISHARES CORE MSCI EAFE ETF	239	$16,000	0.0%	$66.95	$58.85	+13.6%	ETF	46432F842
AGCO	AGCO CORP	121	$16,000	0.0%	$132.23 *	$100.78	+21.8%	COMMON	001084102
CPA	COPA HOLDINGS SA-CLASS A	177	$16,000	0.0%	$90.40 *	$76.96	+2.1%	CLASS A	P31076105
HRI	HERC HOLDINGS INC	144	$16,000	0.0%	$111.11 *	$139.82	-23.1%	COMMON	42704L104
CNP	CENTERPOINT ENERGY INC	552	$16,000	0.0%	$28.99 *	$26.92	+1.7%	COMMON	15189T107
CEG	CONSTELLATION ENERGY	205	$16,000	0.0%	$78.05	$69.71	+10.3%	COMMON	21037T109
TSCO	TRACTOR SUPPLY COMPANY	69	$16,000	0.0%	$231.88 *	$40.97	+9.4%	COMMON	892356106
SBAC	SBA COMMUNICATIONS CORP	59	$16,000	0.0%	$271.19 *	$311.60	-20.3%	REIT	78410G104
SPOT	SPOTIFY TECHNOLOGY SA	122	$16,000	0.0%	$131.15	$132.42	+0.9%	COMMON	L8681T102
CPB	CAMPBELL SOUP CO	295	$16,000	0.0%	$54.24 *	$37.76	+31.7%	COMMON	134429109
CINF	CINCINNATI FINANCIAL CORP	142	$16,000	0.0%	$112.68 *	$98.53	+6.0%	COMMON	172062101
FLOT	ISHARES FLOATING RATE BOND E	323	$16,000	0.0%	$49.54	$50.21	+0.3%	ETF	46429B655
—	UNIVAR SOLUTIONS INC	453	$16,000	0.0%	$35.32	$26.76	—	COMMON	91336L107
RRX	REGAL REXNORD CORP	115	$16,000	0.0%	$139.13	$159.23	-11.6%	COMMON	758750103
FE	FIRSTENERGY CORP	388	$16,000	0.0%	$41.24 *	$33.52	+6.5%	COMMON	337932107
SCI	SERVICE CORP INTL	238	$16,000	0.0%	$67.23 *	$67.69	+1.6%	COMMON	817565104
—	CERIDIAN HCM HOLDING INC	204	$15,000	0.0%	$73.53	$82.42	-11.2%	COMMON	15677J108
VRSN	VERISIGN INC	72	$15,000	0.0%	$208.33	$190.04	+10.2%	COMMON	92343E102
RCL	ROYAL CARIBBEAN CRUISES LTD	232	$15,000	0.0%	$64.66	$40.29	+59.3%	COMMON	V7780T103
GPC	GENUINE PARTS CO	91	$15,000	0.0%	$164.84 *	$117.12	+31.8%	COMMON	372460105
AM	ANTERO MIDSTREAM CORP	1,392	$15,000	0.0%	$10.78 *	$7.69	+12.9%	COMMON	03676B102
DLTR	DOLLAR TREE INC	104	$15,000	0.0%	$144.23	$130.06	+10.4%	COMMON	256746108
TTD	TRADE DESK INC/THE -CLASS A	251	$15,000	0.0%	$59.76	$84.65	-28.0%	CLASS A	88339J105
SHO	SUNSTONE HOTEL INVESTORS INC	1,555	$15,000	0.0%	$9.65	$11.77	—	REIT	867892101
RRC	RANGE RESOURCES CORP	577	$15,000	0.0%	$26.00	$27.50	-3.8%	COMMON	75281A109
—	ARCH RESOURCES INC	114	$15,000	0.0%	$131.58	$138.69	—	COMMON	03940R107
MPWR	MONOLITHIC POWER SYSTEMS INC	30	$15,000	0.0%	$500.00	$427.22	+14.7%	COMMON	609839105
WAB	WABTEC CORP	145	$15,000	0.0%	$103.45 *	$90.03	+10.6%	COMMON	929740108
IRM	IRON MOUNTAIN INC	281	$15,000	0.0%	$53.38 *	$40.55	+18.7%	REIT	46284V101
VMI	VALMONT INDUSTRIES	47	$15,000	0.0%	$319.15	$236.66	+34.9%	COMMON	920253101
—	AMCOR PLC	1,347	$15,000	0.0%	$11.14 *	$10.52	-3.6%	COMMON	G0250X107
CLX	CLOROX COMPANY	92	$15,000	0.0%	$163.04 *	$140.23	+2.7%	COMMON	189054109
CMS	CMS ENERGY CORP	248	$15,000	0.0%	$60.48 *	$57.17	-1.7%	COMMON	125896100
FDS	FACTSET RESEARCH SYSTEMS INC	35	$15,000	0.0%	$428.57 *	$418.72	-3.6%	COMMON	303075105
EXAS	EXACT SCIENCES CORP	215	$15,000	0.0%	$69.77 *	$67.14	+1.0%	COMMON	30063P105
—	EVOQUA WATER TECHNOLOGIES CO	292	$15,000	0.0%	$51.37	$47.78	—	COMMON	30057T105
CMBT	EURONAV NV	904	$15,000	0.0%	$16.59 *	$5.87	+70.9%	COMMON	B38564108
—	GBL X MSCI CHINA CONSUMER ST	650	$15,000	0.0%	$23.08	$21.23	—	ETF	37954Y558
PEN	PENUMBRA INC	55	$15,000	0.0%	$272.73 *	$229.35	+21.5%	COMMON	70975L107
LVHI	FRANKLIN INTERNATIONAL LOW V	558	$15,000	0.0%	$26.88	$26.07	+3.4%	ETF	52468L505
NI	NISOURCE INC	540	$15,000	0.0%	$27.78 *	$23.86	+6.9%	COMMON	65473P105
WTRG	ESSENTIAL UTILITIES INC	333	$15,000	0.0%	$45.05 *	$48.46	-9.9%	COMMON	29670G102
OVV	OVINTIV INC	409	$15,000	0.0%	$36.67	$47.71	-24.4%	COMMON	69047Q102
—	COOPER COS INC/THE	38	$15,000	0.0%	$394.74	$418.20	—	COMMON	216648402
RBLX	ROBLOX CORP -CLASS A	324	$15,000	0.0%	$46.30 *	$58.61	-23.3%	CLASS A	771049103
WPC	WP CAREY INC	188	$15,000	0.0%	$79.79	$81.61	—	REIT	92936U109
VOYA	VOYA FINANCIAL INC	192	$14,000	0.0%	$72.92 *	$60.45	+10.9%	COMMON	929089100
DOUG	DOUGLAS ELLIMAN INC	4,416	$14,000	0.0%	$3.17 *	$4.16	-28.8%	COMMON	25961D105
AXON	AXON ENTERPRISE INC	63	$14,000	0.0%	$222.22	$139.66	+61.0%	COMMON	05464C101
MTCH	MATCH GROUP INC	373	$14,000	0.0%	$37.53	$111.12	-66.2%	COMMON	57667L107
TEAM	ATLASSIAN CORP-CL A	80	$14,000	0.0%	$175.00 *	$159.19	+7.5%	COMMON	049468101
PRI	PRIMERICA INC	82	$14,000	0.0%	$170.73	$151.48	+13.7%	COMMON	74164M108
CHE	CHEMED CORP	26	$14,000	0.0%	$538.46	$473.32	+12.5%	COMMON	16359R103
PVH	PVH CORP	160	$14,000	0.0%	$87.50	$82.77	+7.2%	COMMON	693656100
LNT	ALLIANT ENERGY CORP	271	$14,000	0.0%	$51.66 *	$50.92	-4.6%	COMMON	018802108
VGK	VANGUARD FTSE EUROPE ETF	229	$14,000	0.0%	$61.14	$62.01	-1.7%	ETF	922042874
WSM	WILLIAMS-SONOMA INC	116	$14,000	0.0%	$120.69 *	$71.50	-19.2%	COMMON	969904101
SITM	SITIME CORP	101	$14,000	0.0%	$138.61 *	$150.19	-5.3%	COMMON	82982T106
INSM	INSMED INC	796	$14,000	0.0%	$17.59 *	$19.53	-12.7%	COMMON	457669307
SMG	SCOTTS MIRACLE-GRO CO	203	$14,000	0.0%	$68.97 *	$114.29	-46.4%	COMMON	810186106
AN	AUTONATION INC	102	$14,000	0.0%	$137.25 *	$115.75	+16.1%	COMMON	05329W102
SSRM	SSR MINING INC	948	$14,000	0.0%	$14.77 *	$14.98	+0.9%	COMMON	784730103
VTC	VANGUARD TOTAL CORPORATE BND	182	$14,000	0.0%	$76.92	$73.67	+4.0%	ETF	92206C573
LRGE	CLRBRDG LRG CAP GWTH ESG ETF	288	$14,000	0.0%	$48.61	$59.41	-19.8%	ETF	524682200
AR	ANTERO RESOURCES CORP	603	$14,000	0.0%	$23.22	$31.89	-27.6%	COMMON	03674X106
GPK	GRAPHIC PACKAGING HOLDING CO	563	$14,000	0.0%	$24.87 *	$19.69	+29.5%	COMMON	388689101
WYNN	WYNN RESORTS LTD.	121	$14,000	0.0%	$115.70 *	$78.50	+38.6%	COMMON	983134107
UAL	UNITED AIRLINES HOLDINGS INC	315	$14,000	0.0%	$44.44	$44.16	+0.2%	COMMON	910047109
MLM	MARTIN MARIETTA MATERIALS	40	$14,000	0.0%	$350.00	$370.68	-5.7%	COMMON	573284106
GFF	GRIFFON CORP	413	$14,000	0.0%	$33.90 *	$26.84	+8.6%	COMMON	398433102
XYZ	BLOCK INC	205	$14,000	0.0%	$68.29	$189.96	-63.9%	COMMON	852234103
U	UNITY SOFTWARE INC	407	$14,000	0.0%	$34.40 *	$60.22	-46.1%	COMMON	91332U101
ACGL	ARCH CAPITAL GROUP LTD	204	$14,000	0.0%	$68.63 *	$42.99	+50.1%	COMMON	G0450A105
SPY	SPDR S&P 500 ETF TRUST	33	$14,000	0.0%	$424.24 *	$455.45	-10.1%	ETF	78462F103
CAH	CARDINAL HEALTH INC	184	$14,000	0.0%	$76.09 *	$46.07	+56.3%	COMMON	14149Y108
BBBY	OVERSTOCK.COM INC	671	$14,000	0.0%	$20.86 *	$34.03	-40.4%	COMMON	690370101
HST	HOST HOTELS & RESORTS INC	831	$14,000	0.0%	$16.85 *	$14.13	+0.4%	REIT	44107P104
TYL	TYLER TECHNOLOGIES INC	40	$14,000	0.0%	$350.00	$415.84	-14.7%	COMMON	902252105
NNN	NATIONAL RETAIL PROPERTIES	326	$14,000	0.0%	$42.94	$46.41	—	REIT	637417106
VMC	VULCAN MATERIALS CO	80	$14,000	0.0%	$175.00 *	$184.54	-8.9%	COMMON	929160109
—	GLOBAL X MSCI CHINA ENERGY E	920	$14,000	0.0%	$15.22	$14.89	—	ETF	37950E507
—	GLOBAL X MSCI CHINA HEALTH	901	$14,000	0.0%	$15.54	$13.48	—	ETF	37954Y541
HWM	HOWMET AEROSPACE INC	320	$14,000	0.0%	$43.75 *	$31.89	+31.7%	COMMON	443201108
CAG	CONAGRA BRANDS INC	373	$14,000	0.0%	$37.53 *	$27.95	+16.1%	COMMON	205887102
—	GLOBAL X MSCI CHINA INFO ETF	764	$14,000	0.0%	$18.32	$14.24	—	ETF	37954Y533
GDDY	GODADDY INC - CLASS A	164	$13,000	0.0%	$79.27	$76.96	+1.0%	CLASS A	380237107
EMN	EASTMAN CHEMICAL CO	151	$13,000	0.0%	$86.09 *	$96.46	-21.5%	COMMON	277432100
GXO	GXO LOGISTICS INC	254	$13,000	0.0%	$51.18	$46.94	+7.5%	COMMON	36262G101
FRT	FEDERAL REALTY INVS TRUST	127	$13,000	0.0%	$102.36 *	$95.45	-8.1%	REIT	313745101
—	LIBERTY MEDIA CORP-LIBERTY-C	173	$13,000	0.0%	$75.14	$61.11	—	TRACKING STK	531229854
MTZ	MASTEC INC	137	$13,000	0.0%	$94.89	$90.24	+4.7%	COMMON	576323109
WAT	WATERS CORP	41	$13,000	0.0%	$317.07 *	$329.98	-6.2%	COMMON	941848103
EXPE	EXPEDIA GROUP INC	134	$13,000	0.0%	$97.01	$166.52	-42.2%	COMMON	30212P303
ELS	EQUITY LIFESTYLE PROPERTIES	186	$13,000	0.0%	$69.89	$85.04	—	REIT	29472R108
—	LIVENT CORP	621	$13,000	0.0%	$20.93	$24.05	—	COMMON	53814L108
EVRG	EVERGY INC	218	$13,000	0.0%	$59.63 *	$55.07	-1.4%	COMMON	30034W106
—	PATRIOT TRANSPORTATION HOLDI	1,655	$13,000	0.0%	$7.85	$8.00	—	COMMON	70338W105
TXRH	TEXAS ROADHOUSE INC	119	$13,000	0.0%	$109.24 *	$80.59	+28.2%	COMMON	882681109
BJ	BJ'S WHOLESALE CLUB HOLDINGS	173	$13,000	0.0%	$75.14	$62.58	+21.5%	COMMON	05550J101
VTR	VENTAS INC.	298	$13,000	0.0%	$43.62 *	$45.48	-13.0%	REIT	92276F100
ALNY	ALNYLAM PHARMACEUTICALS INC	66	$13,000	0.0%	$196.97	$186.20	+7.6%	COMMON	02043Q107
—	AVANGRID INC	325	$13,000	0.0%	$40.00	$45.31	—	COMMON	05351W103
PATH	UIPATH INC - CLASS A	765	$13,000	0.0%	$16.99 *	$15.40	+14.1%	CLASS A	90364P105
HERO	GLOBAL X VIDEO GAMES& ESPORT	620	$13,000	0.0%	$20.97 *	$28.93	-29.7%	ETF	37954Y392
AQN	ALGONQUIN POWER & UTILITIES	1,553	$13,000	0.0%	$8.37 *	$6.50	+13.1%	COMMON	015857105
DDOG	DATADOG INC - CLASS A	181	$13,000	0.0%	$71.82	$148.29	-51.0%	CLASS A	23804L103
TTC	TORO CO	115	$13,000	0.0%	$113.04	$95.80	+16.0%	COMMON	891092108
TOWN	TOWNE BANK	505	$13,000	0.0%	$25.74 *	$31.01	-14.0%	COMMON	89214P109
AGL	AGILON HEALTH INC	540	$13,000	0.0%	$24.07	$22.57	+5.2%	COMMON	00857U107
TXNM	PNM RESOURCES INC	274	$13,000	0.0%	$47.45 *	$47.10	+3.4%	COMMON	69349H107
NJR	NEW JERSEY RESOURCES CORP	246	$13,000	0.0%	$52.85 *	$39.11	+22.4%	COMMON	646025106
EFX	EQUIFAX INC	66	$13,000	0.0%	$196.97	$254.92	-22.0%	COMMON	294429105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	198	$13,000	0.0%	$65.66 *	$18.44	-11.6%	ETF	808524300
EXP	EAGLE MATERIALS INC	85	$13,000	0.0%	$152.94 *	$144.67	+0.1%	COMMON	26969P108
SGI	TEMPUR SEALY INTERNATIONAL I	337	$13,000	0.0%	$38.58 *	$41.16	-4.1%	COMMON	88023U101
STX	SEAGATE TECHNOLOGY HOLDINGS	193	$13,000	0.0%	$67.36 *	$89.80	-31.9%	COMMON	G7997R103
HIG	HARTFORD FINANCIAL SVCS GRP	184	$13,000	0.0%	$70.65 *	$62.96	+5.0%	COMMON	416515104
ACM	AECOM	155	$13,000	0.0%	$83.87 *	$70.73	+15.8%	COMMON	00766T100
NET	CLOUDFLARE INC - CLASS A	208	$13,000	0.0%	$62.50	$113.62	-45.7%	CLASS A	18915M107
LNTH	LANTHEUS HOLDINGS INC	160	$13,000	0.0%	$81.25	$69.58	+18.7%	COMMON	516544103
CNMD	CONMED CORP	119	$12,000	0.0%	$100.84	$116.07	-12.9%	COMMON	207410101
CASY	CASEY'S GENERAL STORES INC	54	$12,000	0.0%	$222.22 *	$187.36	+13.7%	COMMON	147528103
MKL	MARKEL CORP	9	$12,000	0.0%	$1333.33 *	$1226.89	+4.1%	COMMON	570535104
LKQ	LKQ CORP	211	$12,000	0.0%	$56.87 *	$48.74	+7.7%	COMMON	501889208
UI	UBIQUITI INC	45	$12,000	0.0%	$266.67	$291.12	-6.7%	COMMON	90353W103
DOCU	DOCUSIGN INC	204	$12,000	0.0%	$58.82	$156.96	-62.9%	COMMON	256163106
PINS	PINTEREST INC- CLASS A	442	$12,000	0.0%	$27.15	$30.50	-10.6%	CLASS A	72352L106
ZS	ZSCALER INC	101	$12,000	0.0%	$118.81	$255.06	-54.2%	COMMON	98980G102
—	SOUTHWESTERN ENERGY CO	2,472	$12,000	0.0%	$4.85	$5.88	—	COMMON	845467109
ZM	ZOOM VIDEO COMMUNICATIONS-A	159	$12,000	0.0%	$75.47 *	$119.45	-38.2%	COMMON	98980L101
PFGC	PERFORMANCE FOOD GROUP CO	200	$12,000	0.0%	$60.00	$47.38	+27.4%	COMMON	71377A103
FIVE	FIVE BELOW	60	$12,000	0.0%	$200.00 *	$181.13	+13.7%	COMMON	33829M101
CW	CURTISS-WRIGHT CORP	66	$12,000	0.0%	$181.82 *	$134.94	+29.6%	COMMON	231561101
—	SAGE THERAPEUTICS INC	285	$12,000	0.0%	$42.11	$39.22	—	COMMON	78667J108
TDC	TERADATA CORP	288	$12,000	0.0%	$41.67 *	$45.88	-12.2%	COMMON	88076W103
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	37	$12,000	0.0%	$324.32	$364.00	-12.6%	COMMON	989207105
AKAM	AKAMAI TECHNOLOGIES INC	151	$12,000	0.0%	$79.47	$110.24	-29.0%	COMMON	00971T101
PAG	PENSKE AUTOMOTIVE GROUP INC	84	$12,000	0.0%	$142.86	$102.68	+38.1%	COMMON	70959W103
SON	SONOCO PRODUCTS CO	192	$12,000	0.0%	$62.50 *	$50.81	+7.2%	COMMON	835495102
BRKR	BRUKER CORP	155	$12,000	0.0%	$77.42	$71.80	+8.7%	COMMON	116794108
SHOP	SHOPIFY INC - CLASS A	256	$12,000	0.0%	$46.88 *	$46.60	+2.9%	CLASS A	82509L107
—	NEW RELIC INC	156	$12,000	0.0%	$76.92	$93.57	—	COMMON	64829B100
TRMB	TRIMBLE INC	229	$12,000	0.0%	$52.40	$71.28	-26.5%	COMMON	896239100
PLTR	PALANTIR TECHNOLOGIES INC-A	1,474	$12,000	0.0%	$8.14 *	$17.04	-50.4%	COMMON	69608A108
NUS	NU SKIN ENTERPRISES INC - A	299	$12,000	0.0%	$40.13 *	$36.86	-3.5%	COMMON	67018T105
CAR	AVIS BUDGET GROUP INC	63	$12,000	0.0%	$190.48 *	$207.69	-10.9%	COMMON	053774105
SLGN	SILGAN HOLDINGS INC	216	$12,000	0.0%	$55.56 *	$41.28	+30.0%	COMMON	827048109
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	97	$12,000	0.0%	$123.71 *	$137.07	-13.0%	COMMON	874054109
SWK	STANLEY BLACK & DECKER INC	154	$12,000	0.0%	$77.92 *	$123.76	-41.6%	COMMON	854502101
LITE	LUMENTUM HOLDINGS INC	229	$12,000	0.0%	$52.40 *	$67.02	-19.4%	COMMON	55024U109
COIN	COINBASE GLOBAL INC -CLASS A	180	$12,000	0.0%	$66.67	$142.77	-52.7%	CLASS A	19260Q107
PTC	PTC INC	92	$12,000	0.0%	$130.43	$116.07	+10.5%	COMMON	69370C100
DOCN	DIGITALOCEAN HOLDINGS INC	293	$12,000	0.0%	$40.96 *	$52.67	-25.6%	COMMON	25402D102
PRKS	SEAWORLD ENTERTAINMENT INC	191	$12,000	0.0%	$62.83 *	$53.38	+14.9%	COMMON	81282V100
AAL	AMERICAN AIRLINES GROUP INC	787	$12,000	0.0%	$15.25 *	$17.74	-16.9%	COMMON	02376R102
GLPI	GAMING AND LEISURE PROPERTIE	227	$12,000	0.0%	$52.86	$47.33	—	REIT	36467J108
CRL	CHARLES RIVER LABORATORIES	61	$12,000	0.0%	$196.72 *	$276.33	-27.0%	COMMON	159864107
WTW	WILLIS TOWERS WATSON PLC	49	$12,000	0.0%	$244.90 *	$201.74	+11.3%	COMMON	G96629103
DKS	DICK'S SPORTING GOODS INC	86	$12,000	0.0%	$139.53 *	$104.20	+27.3%	COMMON	253393102
APG	API GROUP CORP	552	$12,000	0.0%	$21.74 *	$15.07	-0.5%	COMMON	00187Y100
—	GLOBAL X MSCI CHINA UTIL ETF	860	$12,000	0.0%	$13.95	$13.24	—	ETF	37954Y517
DAL	DELTA AIR LINES INC.	355	$12,000	0.0%	$33.80	$37.38	-9.1%	COMMON	247361702
ALEX	ALEXANDER & BALDWIN INC	659	$12,000	0.0%	$18.21	$25.21	—	REIT	014491104
BFAM	BRIGHT HORIZONS FAMILY SOLUT	139	$11,000	0.0%	$79.14 *	$83.20	-7.5%	COMMON	109194100
BKH	BLACK HILLS CORP	168	$11,000	0.0%	$65.48 *	$57.33	-3.6%	COMMON	092113109
HALO	HALOZYME THERAPEUTICS INC	285	$11,000	0.0%	$38.60	$41.55	-8.1%	COMMON	40637H109
NUBD	NUVEEN ESG US AGGREGATE BOND	499	$11,000	0.0%	$22.04	$22.13	+1.0%	ETF	67092P870
RNR	RENAISSANCERE HOLDINGS LTD	56	$11,000	0.0%	$196.43	$141.75	+41.3%	COMMON	G7496G103
GL	GLOBE LIFE INC	95	$11,000	0.0%	$115.79 *	$111.47	-3.4%	COMMON	37959E102
DELL	DELL TECHNOLOGIES -C	278	$11,000	0.0%	$39.57 *	$48.58	-21.6%	COMMON	24703L202
DRVN	DRIVEN BRANDS HOLDINGS INC	353	$11,000	0.0%	$31.16 *	$30.61	-1.0%	COMMON	26210V102
POR	PORTLAND GENERAL ELECTRIC CO	219	$11,000	0.0%	$50.23 *	$43.12	+0.1%	COMMON	736508847
LEA	LEAR CORP	75	$11,000	0.0%	$146.67 *	$148.99	-13.0%	COMMON	521865204
ORA	ORMAT TECHNOLOGIES INC	131	$11,000	0.0%	$83.97	$76.94	+8.3%	COMMON	686688102
MSA	MSA SAFETY INC	79	$11,000	0.0%	$139.24 *	$144.72	-7.8%	COMMON	553498106
AAON	AAON INC	117	$11,000	0.0%	$94.02 *	$53.04	+20.1%	COMMON	000360206
—	BROOKFIELD RENEWABLE COR-A	304	$11,000	0.0%	$36.18	$35.29	—	COMMON	11284V105
VFC	VF CORP	458	$11,000	0.0%	$24.02 *	$67.39	-66.0%	COMMON	918204108
BL	BLACKLINE INC	157	$11,000	0.0%	$70.06 *	$82.80	-18.9%	COMMON	09239B109
HXL	HEXCEL CORP	162	$11,000	0.0%	$67.90	$56.83	+20.1%	COMMON	428291108
DLS	WISDOMTREE INTL S/C DVD FUND	186	$11,000	0.0%	$59.14 *	$73.34	-16.9%	ETF	97717W760
APLS	APELLIS PHARMACEUTICALS INC	169	$11,000	0.0%	$65.09	$43.82	+50.5%	COMMON	03753U106
KMX	CARMAX INC	173	$11,000	0.0%	$63.58	$107.33	-40.1%	COMMON	143130102
MSTR	MICROSTRATEGY INC-CL A	38	$11,000	0.0%	$289.47 *	$31.47	-7.1%	COMMON	594972408
LYV	LIVE NATION ENTERTAINMENT IN	158	$11,000	0.0%	$69.62	$110.37	-36.6%	COMMON	538034109
WIX	WIX.COM LTD	112	$11,000	0.0%	$98.21	$81.19	+22.9%	COMMON	M98068105
GTM	ZOOMINFO TECHNOLOGIES INC	428	$11,000	0.0%	$25.70 *	$37.68	-34.4%	COMMON	98980F104
ESS	ESSEX PROPERTY TRUST INC	53	$11,000	0.0%	$207.55 *	$289.87	-35.0%	REIT	297178105
SIGI	SELECTIVE INSURANCE GROUP	114	$11,000	0.0%	$96.49 *	$74.74	+21.5%	COMMON	816300107
FRCB	FIRST REPUBLIC BANK/CA	795	$11,000	0.0%	$13.84	$136.56	-89.8%	COMMON	33616C100
WING	WINGSTOP INC	58	$11,000	0.0%	$189.66 *	$151.92	+20.8%	COMMON	974155103
FRPT	FRESHPET INC	164	$11,000	0.0%	$67.07	$66.86	-1.0%	COMMON	358039105
FLR	FLUOR CORP	355	$11,000	0.0%	$30.99	$26.53	+16.5%	COMMON	343412102
NFG	NATIONAL FUEL GAS CO	182	$11,000	0.0%	$60.44 *	$62.32	-7.3%	COMMON	636180101
LUV	SOUTHWEST AIRLINES CO	339	$11,000	0.0%	$32.45 *	$43.68	-30.0%	COMMON	844741108
LAMR	LAMAR ADVERTISING CO-A	108	$11,000	0.0%	$101.85	$107.68	—	REIT	512816109
USMF	WISDOMTREE US MULTIFACTOR FU	294	$11,000	0.0%	$37.41	$40.66	-7.6%	ETF	97717Y857
PLUG	PLUG POWER INC	903	$11,000	0.0%	$12.18 *	$26.18	-55.2%	COMMON	72919P202
LFCR	LIFECORE BIOMEDICAL INC	2,839	$11,000	0.0%	$3.87 *	$5.57	-32.2%	COMMON	514766104
BRSL	INTERNATIONAL GAME TECHNOLOG	412	$11,000	0.0%	$26.70 *	$18.81	+6.2%	COMMON	G4863A108
TENB	TENABLE HOLDINGS INC	222	$11,000	0.0%	$49.55 *	$51.24	-7.3%	COMMON	88025T102
ENTG	ENTEGRIS INC	134	$11,000	0.0%	$82.09	$121.43	-33.3%	COMMON	29362U104
ARMK	ARAMARK	304	$11,000	0.0%	$36.18 *	$24.07	+3.7%	COMMON	03852U106
DOCS	DOXIMITY INC-CLASS A	317	$10,000	0.0%	$31.55 *	$33.77	-4.1%	CLASS A	26622P107
ERIE	ERIE INDEMNITY COMPANY-CL A	45	$10,000	0.0%	$222.22	$178.56	+24.3%	COMMON	29530P102
EQH	EQUITABLE HOLDINGS INC	403	$10,000	0.0%	$24.81 *	$27.35	-13.3%	COMMON	29452E101
ASH	ASHLAND INC	93	$10,000	0.0%	$107.53 *	$92.24	+4.7%	COMMON	044186104
BURL	BURLINGTON STORES INC	48	$10,000	0.0%	$208.33 *	$213.32	-5.3%	COMMON	122017106
CCK	CROWN HOLDINGS INC	120	$10,000	0.0%	$83.33 *	$103.17	-22.3%	COMMON	228368106
—	GLOBAL X MSCI CHINA INDUSTRI	757	$10,000	0.0%	$13.21	$11.57	—	ETF	37950E705
MDB	MONGODB INC	43	$10,000	0.0%	$232.56	$495.30	-52.9%	COMMON	60937P106
APLE	APPLE HOSPITALITY REIT INC	673	$10,000	0.0%	$14.86	$15.06	—	REIT	03784Y200
—	SPIRIT AEROSYSTEMS HOLD-CL A	299	$10,000	0.0%	$33.44	$44.99	—	COMMON	848574109
SHC	SOTERA HEALTH CO	536	$10,000	0.0%	$18.66 *	$11.91	+50.4%	COMMON	83601L102
ASO	ACADEMY SPORTS & OUTDOORS IN	153	$10,000	0.0%	$65.36 *	$56.88	+12.1%	COMMON	00402L107
IRDM	IRIDIUM COMMUNICATIONS INC	158	$10,000	0.0%	$63.29 *	$39.31	+57.6%	COMMON	46269C102
IRTC	IRHYTHM TECHNOLOGIES INC	79	$10,000	0.0%	$126.58 *	$130.94	-5.3%	COMMON	450056106
QQQ	INVESCO QQQ TRUST SERIES 1	30	$10,000	0.0%	$333.33 *	$276.52	+16.1%	ETF	46090E103
COKE	COCA-COLA CONSOLIDATED INC	18	$10,000	0.0%	$555.56 *	$49.18	+5.2%	COMMON	191098102
—	SPIRIT REALTY CAPITAL INC	263	$10,000	0.0%	$38.02	$43.30	—	REIT	84860W300
GATX	GATX CORP	92	$10,000	0.0%	$108.70 *	$99.70	+5.4%	COMMON	361448103
OGS	ONE GAS INC	123	$10,000	0.0%	$81.30 *	$79.65	-0.5%	COMMON	68235P108
—	SPLUNK INC	106	$10,000	0.0%	$94.34	$139.94	—	COMMON	848637104
XSOE	WISDMTREE EMERG MKT EX-ST OW	353	$10,000	0.0%	$28.33	$37.19	-25.1%	ETF	97717X578
BSY	BENTLEY SYSTEMS INC-CLASS B	224	$10,000	0.0%	$44.64 *	$53.05	-20.1%	CLASS B	08265T208
CWST	CASELLA WASTE SYSTEMS INC-A	124	$10,000	0.0%	$80.65 *	$77.23	+7.0%	COMMON	147448104
CVNA	CARVANA CO	1,021	$10,000	0.0%	$9.79	$34.66	-71.8%	COMMON	146869102
ZION	ZIONS BANCORP NA	341	$10,000	0.0%	$29.33 *	$62.60	-52.2%	COMMON	989701107
—	WOLFSPEED INC	158	$10,000	0.0%	$63.29	$98.93	—	COMMON	977852102
R	RYDER SYSTEM INC	109	$10,000	0.0%	$91.74 *	$83.82	+6.5%	COMMON	783549108
S	SENTINELONE INC -CLASS A	591	$10,000	0.0%	$16.92 *	$20.61	-20.6%	CLASS A	81730H109
CARG	CARGURUS INC	534	$10,000	0.0%	$18.73	$21.89	-14.7%	COMMON	141788109
HQY	HEALTHEQUITY INC	167	$10,000	0.0%	$59.88	$63.66	-7.8%	COMMON	42226A107
THC	TENET HEALTHCARE CORP	167	$10,000	0.0%	$59.88	$60.28	-1.4%	COMMON	88033G407
EME	EMCOR GROUP INC	64	$10,000	0.0%	$156.25 *	$117.60	+37.2%	COMMON	29084Q100
ANDE	ANDERSONS INC/THE	246	$10,000	0.0%	$40.65 *	$35.51	+11.2%	COMMON	034164103
SYNA	SYNAPTICS INC	92	$10,000	0.0%	$108.70 *	$171.33	-35.1%	COMMON	87157D109
G	GENPACT LTD	223	$10,000	0.0%	$44.84	$43.86	+1.3%	COMMON	G3922B107
AMG	AFFILIATED MANAGERS GROUP	70	$10,000	0.0%	$142.86	$145.64	-2.3%	COMMON	008252108
VRT	VERTIV HOLDINGS CO	708	$10,000	0.0%	$14.12	$18.26	-21.9%	COMMON	92537N108
HOG	HARLEY-DAVIDSON INC	266	$10,000	0.0%	$37.59	$37.85	+0.3%	COMMON	412822108
UHAL/B	U-HAUL HOLDING CO-NON VOTING	191	$10,000	0.0%	$52.36	$57.91	-10.5%	COMMON	023586506
PII	POLARIS INC	93	$10,000	0.0%	$107.53 *	$115.17	-3.9%	COMMON	731068102
PLTK	PLAYTIKA HOLDING CORP	878	$10,000	0.0%	$11.39	$15.67	-28.2%	COMMON	72815L107
PLNT	PLANET FITNESS INC - CL A	133	$10,000	0.0%	$75.19 *	$85.94	-9.6%	COMMON	72703H101
ESTC	ELASTIC NV	168	$10,000	0.0%	$59.52 *	$72.12	-19.7%	COMMON	N14506104
ATI	ATI INC	243	$10,000	0.0%	$41.15 *	$36.95	+6.8%	COMMON	01741R102
AFG	AMERICAN FINANCIAL GROUP INC	86	$10,000	0.0%	$116.28 *	$99.50	+2.4%	COMMON	025932104
NE	NOBLE CORP PLC	245	$10,000	0.0%	$40.82 *	$30.95	+11.3%	COMMON	G65431127
AAT	AMERICAN ASSETS TRUST INC	519	$10,000	0.0%	$19.27	$20.00	—	REIT	024013104
NTNX	NUTANIX INC - A	395	$10,000	0.0%	$25.32 *	$30.84	-15.7%	COMMON	67059N108
MP	MP MATERIALS CORP	341	$10,000	0.0%	$29.33 *	$40.50	-30.4%	COMMON	553368101
MORN	MORNINGSTAR INC	51	$10,000	0.0%	$196.08 *	$270.37	-24.9%	COMMON	617700109
ALKS	ALKERMES PLC	370	$10,000	0.0%	$27.03 *	$25.28	+11.5%	COMMON	G01767105
DPZ	DOMINO'S PIZZA INC	31	$10,000	0.0%	$322.58	$385.73	-17.8%	COMMON	25754A201
Z	ZILLOW GROUP INC - C	212	$9,000	0.0%	$42.45 *	$53.79	-17.3%	COMMON	98954M200
DOC	HEALTHPEAK PROPERTIES INC	413	$9,000	0.0%	$21.79 *	$27.18	-32.1%	REIT	42250P103
CFR	CULLEN/FROST BANKERS INC	84	$9,000	0.0%	$107.14 *	$117.98	-18.4%	COMMON	229899109
DGRW	WISDOMTREE U.S. QUALITY DIVI	140	$9,000	0.0%	$64.29 *	$62.17	+0.3%	ETF	97717X669
GBCI	GLACIER BANCORP INC	215	$9,000	0.0%	$41.86 *	$48.50	-21.7%	COMMON	37637Q105
WWD	WOODWARD INC	91	$9,000	0.0%	$98.90 *	$110.40	-13.3%	COMMON	980745103
RHP	RYMAN HOSPITALITY PROPERTIES	102	$9,000	0.0%	$88.24	$92.74	—	REIT	78377T107
WK	WORKIVA INC	90	$9,000	0.0%	$100.00 *	$129.68	-21.0%	COMMON	98139A105
THG	HANOVER INSURANCE GROUP INC/	68	$9,000	0.0%	$132.35 *	$119.93	+0.2%	COMMON	410867105
DKNG	DRAFTKINGS INC-CL A	457	$9,000	0.0%	$19.69	$13.99	+38.4%	COMMON	26142V105
COLD	AMERICOLD REALTY TRUST INC	323	$9,000	0.0%	$27.86	$29.66	—	REIT	03064D108
CCL	CARNIVAL CORP	879	$9,000	0.0%	$10.24	$9.76	+4.0%	COMMON	143658300
AIZ	ASSURANT INC	77	$9,000	0.0%	$116.88	$151.73	-24.4%	COMMON	04621X108
RGA	REINSURANCE GROUP OF AMERICA	68	$9,000	0.0%	$132.35	$111.87	+18.7%	COMMON	759351604
IGOV	ISHARES INTERNATIONAL TREASU	214	$9,000	0.0%	$42.06 *	$39.34	+2.2%	ETF	464288117
CROX	CROCS INC	74	$9,000	0.0%	$121.62 *	$119.44	+5.9%	COMMON	227046109
FELE	FRANKLIN ELECTRIC CO INC	94	$9,000	0.0%	$95.74 *	$79.92	+14.1%	COMMON	353514102
—	APARTMENT INCOME REIT CO	248	$9,000	0.0%	$36.29	$53.52	—	REIT	03750L109
LVHD	FRANKLIN U.S. LOW VOLATILITY	236	$9,000	0.0%	$38.14 *	$37.85	-1.5%	ETF	52468L406
PNR	PENTAIR PLC	167	$9,000	0.0%	$53.89	$44.43	+20.4%	COMMON	G7S00T104
—	AGENUS INC	5,791	$9,000	0.0%	$1.55	$3.26	—	COMMON	00847G705
WTM	WHITE MOUNTAINS INSURANCE GP	6	$9,000	0.0%	$1500.00 *	$1355.05	+1.7%	COMMON	G9618E107
FND	FLOOR & DECOR HOLDINGS INC-A	94	$9,000	0.0%	$95.74 *	$79.96	+22.8%	COMMON	339750101
NCLH	NORWEGIAN CRUISE LINE HOLDIN	650	$9,000	0.0%	$13.85 *	$13.22	+1.7%	COMMON	G66721104
CLF	CLEVELAND-CLIFFS INC	489	$9,000	0.0%	$18.40	$18.70	-2.0%	COMMON	185899101
LZ	LEGALZOOMCOM INC	909	$9,000	0.0%	$9.90 *	$14.30	-34.4%	COMMON	52466B103
VAL	VALARIS LTD	143	$9,000	0.0%	$62.94 *	$61.99	+5.0%	COMMON	G9460G101
BOKF	BOK FINANCIAL CORPORATION	101	$9,000	0.0%	$89.11 *	$82.40	-4.6%	COMMON	05561Q201
IONS	IONIS PHARMACEUTICALS INC	248	$9,000	0.0%	$36.29	$32.63	+9.5%	COMMON	462222100
GWRE	GUIDEWIRE SOFTWARE INC	112	$9,000	0.0%	$80.36 *	$85.56	-4.1%	COMMON	40171V100
NTRA	NATERA INC	161	$9,000	0.0%	$55.90	$50.58	+9.8%	COMMON	632307104
CLVT	CLARIVATE PLC	984	$9,000	0.0%	$9.15 *	$11.53	-18.5%	COMMON	G21810109
MUSA	MURPHY USA INC	35	$9,000	0.0%	$257.14	$179.97	+41.5%	COMMON	626755102
MIDD	MIDDLEBY CORP	63	$9,000	0.0%	$142.86 *	$162.93	-10.0%	COMMON	596278101
—	SMARTSHEET INC-CLASS A	188	$9,000	0.0%	$47.87	$76.72	—	CLASS A	83200N103
GNRC	GENERAC HOLDINGS INC	82	$9,000	0.0%	$109.76	$320.95	-66.3%	COMMON	368736104
BHVN	BIOHAVEN LTD	636	$9,000	0.0%	$14.15 *	$14.12	-3.3%	COMMON	G1110E107
REYN	REYNOLDS CONSUMER PRODUCTS I	341	$9,000	0.0%	$26.39 *	$25.53	-3.0%	COMMON	76171L106
DT	DYNATRACE INC	206	$9,000	0.0%	$43.69 *	$68.15	-37.9%	COMMON	268150109
CIEN	CIENA CORP	171	$9,000	0.0%	$52.63	$59.17	-11.2%	COMMON	171779309
SGRY	SURGERY PARTNERS INC	249	$9,000	0.0%	$36.14 *	$49.29	-30.1%	COMMON	86881A100
PTCT	PTC THERAPEUTICS INC	193	$9,000	0.0%	$46.63 *	$45.52	+6.4%	COMMON	69366J200
—	INFORMATICA INC - CLASS A	519	$9,000	0.0%	$17.34	$21.58	—	CLASS A	45674M101
—	GLOBAL X MSCI CHINA MATERIAL	504	$9,000	0.0%	$17.86	$17.89	—	ETF	37950E242
—	BLACK KNIGHT INC	155	$9,000	0.0%	$58.06	$79.76	—	COMMON	09215C105
NVT	NVENT ELECTRIC PLC	213	$9,000	0.0%	$42.25	$31.93	+29.9%	COMMON	G6700G107
GEN	GEN DIGITAL INC	543	$9,000	0.0%	$16.57 *	$23.65	-31.5%	COMMON	668771108
SNX	TD SYNNEX CORP	96	$9,000	0.0%	$93.75	$101.63	-8.7%	COMMON	87162W100
—	SYNEOS HEALTH INC	249	$9,000	0.0%	$36.14	$46.45	—	COMMON	87166B102
TDOC	TELADOC HEALTH INC	340	$9,000	0.0%	$26.47 *	$55.16	-53.0%	COMMON	87918A105
RYN	RAYONIER INC	263	$9,000	0.0%	$34.22	$30.86	—	REIT	754907103
HR	HEALTHCARE REALTY TRUST INC	489	$9,000	0.0%	$18.40	$20.89	—	REIT	42226K105
SPIP	SPDR PORTFOLIO TIPS ETF	327	$9,000	0.0%	$27.52 *	$26.07	+2.3%	ETF	78464A656
PCOR	PROCORE TECHNOLOGIES INC	145	$9,000	0.0%	$62.07	$75.98	-17.6%	COMMON	74275K108
RUN	SUNRUN INC	462	$9,000	0.0%	$19.48 *	$32.66	-38.3%	COMMON	86771W105
PTON	PELOTON INTERACTIVE INC-A	799	$9,000	0.0%	$11.26	$14.91	-23.9%	COMMON	70614W100
TOST	TOAST INC-CLASS A	504	$9,000	0.0%	$17.86	$17.39	+2.1%	CLASS A	888787108
—	AEROJET ROCKETDYNE HOLDINGS	152	$9,000	0.0%	$59.21	$59.34	—	COMMON	007800105
CNXC	CONCENTRIX CORP	72	$9,000	0.0%	$125.00 *	$143.39	-20.6%	COMMON	20602D101
SEE	SEALED AIR CORP	197	$9,000	0.0%	$45.69 *	$57.73	-25.3%	COMMON	81211K100
RXO	RXO INC	468	$9,000	0.0%	$19.23 *	$17.74	+10.7%	COMMON	74982T103
—	GBL X MSCI CHINA REAL ESTATE	443	$9,000	0.0%	$20.32	$22.38	—	ETF	37960A685
NFE	NEW FORTRESS ENERGY INC	275	$8,000	0.0%	$29.09 *	$0.78	-24.4%	COMMON	644393100
CNX	CNX RESOURCES CORP	487	$8,000	0.0%	$16.43 *	$20.06	-20.2%	COMMON	12653C108
HOOD	ROBINHOOD MARKETS INC - A	821	$8,000	0.0%	$9.74	$11.48	-15.4%	COMMON	770700102
QHY	WISDOMTREE US HIGH YIELD COR	173	$8,000	0.0%	$46.24 *	$51.92	-13.8%	ETF	97717X172
—	INARI MEDICAL INC	127	$8,000	0.0%	$62.99	$91.72	—	COMMON	45332Y109
AXTA	AXALTA COATING SYSTEMS LTD	269	$8,000	0.0%	$29.74	$24.61	+23.1%	COMMON	G0750C108
—	CHAMPIONX CORP	311	$8,000	0.0%	$25.72	$25.81	—	COMMON	15872M104
HP	HELMERICH & PAYNE	222	$8,000	0.0%	$36.04	$45.20	-20.9%	COMMON	423452101
VSCO	VICTORIA'S SECRET & CO	231	$8,000	0.0%	$34.63	$52.68	-35.2%	COMMON	926400102
SCHD	SCHWAB US DVD EQUITY ETF	115	$8,000	0.0%	$69.57 *	$24.69	-1.2%	ETF	808524797
—	ENVESTNET INC	131	$8,000	0.0%	$61.07	$77.35	—	COMMON	29404K106
DDS	DILLARDS INC-CL A	26	$8,000	0.0%	$307.69 *	$264.73	-0.8%	COMMON	254067101
MDT	MEDTRONIC PLC	96	$8,000	0.0%	$83.33 *	$93.59	-20.6%	COMMON	G5960L103
EHAB	ENHABIT INC	541	$8,000	0.0%	$14.79 *	$15.56	-10.6%	COMMON	29332G102
TRU	TRANSUNION	132	$8,000	0.0%	$60.61	$105.85	-42.2%	COMMON	89400J107
KEX	KIRBY CORP	118	$8,000	0.0%	$67.80 *	$66.28	+5.2%	COMMON	497266106
OZK	BANK OZK	243	$8,000	0.0%	$32.92 *	$37.52	-18.7%	COMMON	06417N103
AAP	ADVANCE AUTO PARTS INC	61	$8,000	0.0%	$131.15 *	$201.82	-43.7%	COMMON	00751Y106
PGNY	PROGYNY INC	260	$8,000	0.0%	$30.77 *	$36.15	-11.2%	COMMON	74340E103
THO	THOR INDUSTRIES INC	96	$8,000	0.0%	$83.33 *	$81.58	-8.2%	COMMON	885160101
XLP	CONSUMER STAPLES SPDR	106	$8,000	0.0%	$75.47	$74.22	+0.7%	ETF	81369Y308
SCZ	ISHARES MSCI EAFE SMALL-CAP	134	$8,000	0.0%	$59.70	$64.84	-8.2%	ETF	464288273
YETI	YETI HOLDINGS INC	201	$8,000	0.0%	$39.80	$75.88	-47.3%	COMMON	98585X104
TNL	TRAVEL LEISURE CO	214	$8,000	0.0%	$37.38 *	$46.30	-24.7%	COMMON	894164102
AA	ALCOA CORP	179	$8,000	0.0%	$44.69 *	$49.95	-17.7%	COMMON	013872106
—	TRAVELCENTERS OF AMERICA INC	87	$8,000	0.0%	$91.95	$64.79	—	COMMON	89421B109
ROKU	ROKU INC	115	$8,000	0.0%	$69.57 *	$162.25	-59.4%	COMMON	77543R102
W	WAYFAIR INC- CLASS A	247	$8,000	0.0%	$32.39 *	$120.89	-71.6%	CLASS A	94419L101
—	SHOCKWAVE MEDICAL INC	38	$8,000	0.0%	$210.53	$178.29	—	COMMON	82489T104
ADT	ADT INC	1,078	$8,000	0.0%	$7.42 *	$7.35	-8.7%	COMMON	00090Q103
—	R1 RCM INC	529	$8,000	0.0%	$15.12	$19.20	—	COMMON	77634L105
CELH	CELSIUS HOLDINGS INC	86	$8,000	0.0%	$93.02 *	$30.52	+1.5%	COMMON	15118V207
ASML	ASML HOLDING NV-NY REG SHS	12	$8,000	0.0%	$666.67 *	$556.23	+22.4%	NY REG SHRS	N07059210
RPD	RAPID7 INC	178	$8,000	0.0%	$44.94 *	$78.49	-41.5%	COMMON	753422104
TNDM	TANDEM DIABETES CARE INC	201	$8,000	0.0%	$39.80 *	$90.28	-55.0%	COMMON	875372203
VGSH	VANGUARD SHORT-TERM TREASURY	135	$8,000	0.0%	$59.26	$59.84	-2.2%	ETF	92206C102
PEGA	PEGASYSTEMS INC	170	$8,000	0.0%	$47.06 *	$42.35	-42.8%	COMMON	705573103
SM	SM ENERGY CO	272	$8,000	0.0%	$29.41 *	$37.08	-29.3%	COMMON	78454L100
AWI	ARMSTRONG WORLD INDUSTRIES	114	$8,000	0.0%	$70.18	$96.21	-27.9%	COMMON	04247X102
RNG	RINGCENTRAL INC-CLASS A	248	$8,000	0.0%	$32.26 *	$90.64	-66.2%	CLASS A	76680R206
—	KARUNA THERAPEUTICS INC	41	$8,000	0.0%	$195.12	$190.93	—	COMMON	48576A100
HOMB	HOME BANCSHARES INC	358	$8,000	0.0%	$22.35 *	$23.41	-7.3%	COMMON	436893200
VTS	VITESSE ENERGY INC	404	$8,000	0.0%	$19.80 *	$17.24	+10.4%	COMMON	92852X103
GAP	GAP INC/THE	801	$8,000	0.0%	$9.99 *	$13.93	-35.5%	COMMON	364760108
OLPX	OLAPLEX HOLDINGS INC	1,805	$8,000	0.0%	$4.43 *	$10.01	-57.3%	COMMON	679369108
ALK	ALASKA AIR GROUP INC	182	$8,000	0.0%	$43.96 *	$51.44	-18.4%	COMMON	011659109
—	PROMETHEUS BIOSCIENCES INC	72	$8,000	0.0%	$111.11	$111.11	—	COMMON	74349U108
FIVN	FIVE9 INC	106	$8,000	0.0%	$75.47 *	$122.00	-40.7%	COMMON	338307101
—	CHARGEPOINT HOLDINGS INC	741	$8,000	0.0%	$10.80	$17.99	—	COMMON	15961R105
—	LUCID GROUP INC	947	$8,000	0.0%	$8.45	$11.66	—	COMMON	549498103
FG	F&G ANNUITIES & LIFE INC	428	$8,000	0.0%	$18.69 *	$18.81	-10.0%	COMMON	30190A104
MBC	MASTERBRAND INC	956	$8,000	0.0%	$8.37 *	$8.50	-5.4%	COMMON	57638P104
MAT	MATTEL INC	441	$8,000	0.0%	$18.14	$20.92	-12.0%	COMMON	577081102
—	NORDSTROM INC	401	$7,000	0.0%	$17.46	$21.27	—	COMMON	655664100
—	BROOKFIELD INFRASTRUCTURE-A	160	$7,000	0.0%	$43.75	$43.75	—	COMMON	11275Q107
XLSR	SPDR SSGA US SECTOR ROTATE	175	$7,000	0.0%	$40.00	$46.45	-13.6%	ETF	78470P408
TREX	TREX COMPANY INC	133	$7,000	0.0%	$52.63 *	$57.31	-15.1%	COMMON	89531P105
DNLI	DENALI THERAPEUTICS INC	293	$7,000	0.0%	$23.89 *	$31.39	-26.6%	COMMON	24823R105
NCNO	NCINO INC	275	$7,000	0.0%	$25.45 *	$35.28	-29.8%	COMMON	63947X101
—	SOUTHSTATE CORP	100	$7,000	0.0%	$70.00	$79.02	—	COMMON	840441109
SOFI	SOFI TECHNOLOGIES INC	1,183	$7,000	0.0%	$5.92 *	$6.78	-10.5%	COMMON	83406F102
GO	GROCERY OUTLET HOLDING CORP	259	$7,000	0.0%	$27.03 *	$36.30	-22.1%	COMMON	39874R101
AGG	ISHARES CORE U.S. AGGREGATE	74	$7,000	0.0%	$94.59 *	$97.17	+2.5%	ETF	464287226
YLDE	CLEARBRIDG DIV STRGY ESG ETF	173	$7,000	0.0%	$40.46	$41.88	-5.2%	ETF	524682309
NTLA	INTELLIA THERAPEUTICS INC	194	$7,000	0.0%	$36.08 *	$74.32	-49.9%	COMMON	45826J105
LAD	LITHIA MOTORS INC	32	$7,000	0.0%	$218.75 *	$310.66	-26.3%	COMMON	536797103
MRVI	MARAVAI LIFESCIENCES HLDGS-A	465	$7,000	0.0%	$15.05 *	$25.57	-45.2%	COMMON	56600D107
MDGL	MADRIGAL PHARMACEUTICALS INC	28	$7,000	0.0%	$250.00 *	$258.88	-6.4%	COMMON	558868105
ZEUS	OLYMPIC STEEL INC	126	$7,000	0.0%	$55.56 *	$26.97	+93.6%	COMMON	68162K106
—	CEREVEL THERAPEUTICS HOLDING	298	$7,000	0.0%	$23.49	$33.70	—	COMMON	15678U128
CCC	CCC INTELLIGENT SOLUTIONS HO	785	$7,000	0.0%	$8.92	$9.46	-5.2%	COMMON	12510Q100
DGS	WISDOMTREE EM SMALL CAP	154	$7,000	0.0%	$45.45	$51.11	-10.4%	ETF	97717W281
EWJ	ISHARES MSCI JAPAN ETF	116	$7,000	0.0%	$60.34 *	$65.10	-9.8%	ETF	46434G822
—	THOUGHTWORKS HOLDING INC	885	$7,000	0.0%	$7.91	$10.12	—	COMMON	88546E105
TFLO	ISHARES TREASURY FLOATING RA	148	$7,000	0.0%	$47.30 *	$50.43	+0.3%	ETF	46434V860
VRNS	VARONIS SYSTEMS INC	264	$7,000	0.0%	$26.52	$47.14	-44.8%	COMMON	922280102
PRVA	PRIVIA HEALTH GROUP INC	260	$7,000	0.0%	$26.92 *	$27.74	-0.5%	COMMON	74276R102
PIPR	PIPER SANDLER COS	48	$7,000	0.0%	$145.83 *	$130.67	+6.1%	COMMON	724078100
NHC	NATIONAL HEALTHCARE CORP	120	$7,000	0.0%	$58.33	$66.39	-12.5%	COMMON	635906100
—	AMC ENTERTAINMENT HLDS-CL A	1,297	$7,000	0.0%	$5.40	$13.21	—	COMMON	00165C104
IRT	INDEPENDENCE REALTY TRUST IN	421	$7,000	0.0%	$16.63	$20.93	—	REIT	45378A106
—	DUN & BRADSTREET HOLDINGS IN	564	$7,000	0.0%	$12.41	$19.57	—	COMMON	26484T106
—	RITCHIE BROS. AUCTIONEERS	127	$7,000	0.0%	$55.12	$55.12	—	COMMON	767744105
RIVN	RIVIAN AUTOMOTIVE INC-A	467	$7,000	0.0%	$14.99 *	$31.61	-51.0%	COMMON	76954A103
CPRI	CAPRI HOLDINGS LTD	150	$7,000	0.0%	$46.67	$46.89	+0.2%	COMMON	G1890L107
CALX	CALIX INC	134	$7,000	0.0%	$52.24 *	$67.14	-20.2%	COMMON	13100M509
SB	SAFE BULKERS INC	1,909	$7,000	0.0%	$3.67	$2.91	+26.9%	COMMON	Y7388L103
BBWI	BATH & BODY WORKS INC	201	$7,000	0.0%	$34.83 *	$57.84	-41.5%	COMMON	070830104
—	MIRATI THERAPEUTICS INC	191	$7,000	0.0%	$36.65	$43.37	—	COMMON	60468T105
—	VIZIO HOLDING CORP-A	812	$7,000	0.0%	$8.62	$8.47	—	COMMON	92858V101
OWL	BLUE OWL CAPITAL INC	643	$7,000	0.0%	$10.89	$11.11	-0.3%	COMMON	09581B103
—	STERICYCLE INC	153	$7,000	0.0%	$45.75	$58.99	—	COMMON	858912108
BMBL	BUMBLE INC-A	383	$7,000	0.0%	$18.28 *	$26.50	-26.2%	COMMON	12047B105
PARR	PAR PACIFIC HOLDINGS INC	236	$7,000	0.0%	$29.66	$15.09	+93.5%	COMMON	69888T207
PK	PARK HOTELS & RESORTS INC	596	$7,000	0.0%	$11.74	$19.99	—	REIT	700517105
GH	GUARDANT HEALTH INC	269	$6,000	0.0%	$22.30 *	$57.25	-59.1%	COMMON	40131M109
SCSC	SCANSOURCE INC	192	$6,000	0.0%	$31.25 *	$33.57	-9.3%	COMMON	806037107
MBIN	MERCHANTS BANCORP/IN	215	$6,000	0.0%	$27.91 *	$25.26	+0.2%	COMMON	58844R108
—	HANESBRANDS INC.	1,066	$6,000	0.0%	$5.63	$9.24	—	COMMON	410345102
INDA	ISHARES MSCI INDIA ETF	145	$6,000	0.0%	$41.38 *	$40.36	-2.5%	ETF	46429B598
EMXC	ISHARES MSCI EMR MRK EX CHNA	114	$6,000	0.0%	$52.63 *	$54.88	-10.1%	ETF	46434G764
STC	STEWART INFORMATION SERVICES	143	$6,000	0.0%	$41.96 *	$53.15	-24.1%	COMMON	860372101
—	LANDSEA HOMES CORP	945	$6,000	0.0%	$6.35	$4.81	—	COMMON	51509P103
CMRE	COSTAMARE INC	626	$6,000	0.0%	$9.58 *	$9.59	-9.7%	COMMON	Y1771G102
AD	US CELLULAR CORP	294	$6,000	0.0%	$20.41 *	$15.90	-24.5%	COMMON	911684108
QS	QUANTUMSCAPE CORP	767	$6,000	0.0%	$7.82 *	$18.71	-56.3%	COMMON	74767V109
CASS	CASS INFORMATION SYSTEMS INC	133	$6,000	0.0%	$45.11 *	$37.94	+5.6%	COMMON	14808P109
ECPG	ENCORE CAPITAL GROUP INC	116	$6,000	0.0%	$51.72 *	$54.04	-6.6%	COMMON	292554102
ACCO	ACCO BRANDS CORP	1,036	$6,000	0.0%	$5.79 *	$5.03	-11.7%	COMMON	00081T108
—	TOTALENERGIES SE -SPON ADR	108	$6,000	0.0%	$55.56	$58.33	—	ADR	89151E109
—	PROVIDENT BANCORP INC	811	$6,000	0.0%	$7.40	$7.40	—	COMMON	74383L105
BZH	BEAZER HOMES USA INC	386	$6,000	0.0%	$15.54 *	$13.41	+18.4%	COMMON	07556Q881
NWL	NEWELL BRANDS INC	495	$6,000	0.0%	$12.12 *	$19.13	-42.1%	COMMON	651229106
GTLS	CHART INDUSTRIES INC	46	$6,000	0.0%	$130.43 *	$161.78	-22.5%	COMMON	16115Q308
OPEN	OPENDOOR TECHNOLOGIES INC	3,290	$6,000	0.0%	$1.82 *	$5.46	-67.8%	COMMON	683712103
LRN	STRIDE INC	154	$6,000	0.0%	$38.96	$36.64	+7.1%	COMMON	86333M108
CCS	CENTURY COMMUNITIES INC	88	$6,000	0.0%	$68.18 *	$45.94	+33.7%	COMMON	156504300
EMBC	EMBECTA CORP	225	$6,000	0.0%	$26.67 *	$26.54	-5.1%	COMMON	29082K105
FDP	FRESH DEL MONTE PRODUCE INC	211	$6,000	0.0%	$28.44 *	$25.22	+8.5%	COMMON	G36738105
MHO	M/I HOMES INC	102	$6,000	0.0%	$58.82 *	$55.39	+13.9%	COMMON	55305B101
FOR	FORESTAR GROUP INC	360	$6,000	0.0%	$16.67 *	$13.24	+17.5%	COMMON	346232101
FLGT	FULGENT GENETICS INC	185	$6,000	0.0%	$32.43 *	$51.05	-38.8%	COMMON	359664109
VLGEA	VILLAGE SUPER MARKET-CLASS A	262	$6,000	0.0%	$22.90	$22.09	+3.6%	CLASS A	927107409
KELYA	KELLY SERVICES INC -A	343	$6,000	0.0%	$17.49 *	$16.81	-6.4%	COMMON	488152208
CYTK	CYTOKINETICS INC	173	$6,000	0.0%	$34.68	$42.74	-17.7%	COMMON	23282W605
CHGG	CHEGG INC	339	$6,000	0.0%	$17.70 *	$24.15	-32.5%	COMMON	163092109
NVCR	NOVOCURE LTD	107	$6,000	0.0%	$56.07 *	$78.46	-23.3%	COMMON	G6674U108
—	ENVIVA INC	201	$6,000	0.0%	$29.85	$51.37	—	COMMON	29415B103
PLPC	PREFORMED LINE PRODUCTS CO	43	$6,000	0.0%	$139.53 *	$71.77	+78.4%	COMMON	740444104
—	NATIONAL WESTERN LIFE GROU-A	24	$6,000	0.0%	$250.00	$215.88	—	COMMON	638517102
NTSX	WISDOMTREE US EFFICIENT CORE	160	$6,000	0.0%	$37.50 *	$42.54	-17.6%	ETF	97717Y790
FLRN	SPDR BLOOMBERG INVESTMENT GR	207	$6,000	0.0%	$28.99 *	$30.57	-0.4%	ETF	78468R200
—	VISTA OUTDOOR INC	212	$6,000	0.0%	$28.30	$30.30	—	COMMON	928377100
DON	WISDOMTREE US MIDCAP DIVIDEN	134	$6,000	0.0%	$44.78 *	$43.52	-5.8%	ETF	97717W505
—	CANO HEALTH INC	6,808	$6,000	0.0%	$0.88	$1.35	—	COMMON	13781Y103
RYAN	RYAN SPECIALTY HOLDINGS INC	159	$6,000	0.0%	$37.74 *	$42.20	-4.6%	COMMON	78351F107
MCW	MISTER CAR WASH INC	643	$6,000	0.0%	$9.33	$16.12	-41.8%	COMMON	60646V105
EES	WISDOMTREE US SMALLCAP FUND	129	$6,000	0.0%	$46.51 *	$43.54	-0.7%	ETF	97717W562
MOAT	VANECK MORNINGSTAR WIDE MOAT	80	$6,000	0.0%	$75.00	$75.79	-2.6%	ETF	92189F643
PAHC	PHIBRO ANIMAL HEALTH CORP-A	386	$6,000	0.0%	$15.54	$15.98	-4.1%	COMMON	71742Q106
NATR	NATURES SUNSHINE PRODS INC	513	$5,000	0.0%	$9.75 *	$9.52	+7.2%	COMMON	639027101
AMCX	AMC NETWORKS INC-A	304	$5,000	0.0%	$16.45 *	$22.93	-23.3%	COMMON	00164V103
AVNS	AVANOS MEDICAL INC	159	$5,000	0.0%	$31.45 *	$26.78	+11.0%	COMMON	05350V106
GNK	GENCO SHIPPING & TRADING LTD	332	$5,000	0.0%	$15.06 *	$15.49	+1.1%	COMMON	Y2685T131
ENVA	ENOVA INTERNATIONAL INC	119	$5,000	0.0%	$42.02 *	$35.62	+24.7%	COMMON	29357K103
AFRM	AFFIRM HOLDINGS INC	467	$5,000	0.0%	$10.71 *	$28.66	-60.7%	COMMON	00827B106
PRIM	PRIMORIS SERVICES CORP	214	$5,000	0.0%	$23.36 *	$24.13	+2.2%	COMMON	74164F103
—	VERITIV CORP	38	$5,000	0.0%	$131.58	$143.55	—	COMMON	923454102
HVT	HAVERTY FURNITURE	169	$5,000	0.0%	$29.59 *	$29.41	+8.5%	COMMON	419596101
JBLU	JETBLUE AIRWAYS CORP	708	$5,000	0.0%	$7.06 *	$14.42	-49.5%	COMMON	477143101
—	JAMF HOLDING CORP	258	$5,000	0.0%	$19.38	$35.55	—	COMMON	47074L105
VIOO	VANGUARD S&P SMALL-CAP 600 E	53	$5,000	0.0%	$94.34 *	$98.19	-9.6%	ETF	921932828
—	TEXTAINER GROUP HOLDINGS LTD	170	$5,000	0.0%	$29.41	$28.92	—	COMMON	G8766E109
SPYG	SPDR PORTFOLIO S&P 500 GROWT	91	$5,000	0.0%	$54.95	$69.81	-20.7%	ETF	78464A409
TBRG	COMPUTER PROGRAMS & SYSTEMS	153	$5,000	0.0%	$32.68 *	$30.61	-1.3%	COMMON	205306103
CRK	COMSTOCK RESOURCES INC	460	$5,000	0.0%	$10.87 *	$15.88	-34.5%	COMMON	205768302
—	HEIDRICK & STRUGGLES INTL	165	$5,000	0.0%	$30.30	$34.12	—	COMMON	422819102
ARWR	ARROWHEAD PHARMACEUTICALS IN	209	$5,000	0.0%	$23.92 *	$59.37	-57.2%	COMMON	04280A100
BILL	BILL HOLDINGS INC	67	$5,000	0.0%	$74.63 *	$213.89	-62.1%	COMMON	090043100
OSCR	OSCAR HEALTH INC - CLASS A	812	$5,000	0.0%	$6.16 *	$4.08	+60.2%	CLASS A	687793109
CVLG	COVENANT LOGISTICS GROUP INC	131	$5,000	0.0%	$38.17 *	$14.94	+15.2%	COMMON	22284P105
—	LUTHER BURBANK CORP	482	$5,000	0.0%	$10.37	$11.61	—	COMMON	550550107
BHE	BENCHMARK ELECTRONICS INC	194	$5,000	0.0%	$25.77 *	$23.41	-4.1%	COMMON	08160H101
BEAM	BEAM THERAPEUTICS INC	179	$5,000	0.0%	$27.93 *	$53.21	-42.5%	COMMON	07373V105
MD	PEDIATRIX MEDICAL GROUP INC	331	$5,000	0.0%	$15.11	$18.18	-18.0%	COMMON	58502B106
UTI	UNIVERSAL TECHNICAL INSTITUT	648	$5,000	0.0%	$7.72 *	$6.76	+9.2%	COMMON	913915104
LYFT	LYFT INC-A	583	$5,000	0.0%	$8.58 *	$24.56	-62.3%	COMMON	55087P104
UPST	UPSTART HOLDINGS INC	293	$5,000	0.0%	$17.06 *	$106.75	-85.1%	COMMON	91680M107
EZPW	EZCORP INC-CL A	633	$5,000	0.0%	$7.90 *	$8.38	+2.6%	COMMON	302301106
RARE	ULTRAGENYX PHARMACEUTICAL IN	130	$5,000	0.0%	$38.46 *	$69.65	-42.4%	COMMON	90400D108
QCLN	FIRST TRUST NASDAQ CLEAN EDG	91	$5,000	0.0%	$54.95 *	$72.07	-27.5%	ETF	33733E500
FISI	FINANCIAL INSTITUTIONS INC	254	$5,000	0.0%	$19.69 *	$23.91	-30.7%	COMMON	317585404
ITIC	INVESTORS TITLE CO	32	$5,000	0.0%	$156.25 *	$149.35	+1.1%	COMMON	461804106
GLRE	GREENLIGHT CAPITAL RE LTD-A	492	$5,000	0.0%	$10.16 *	$7.64	+23.0%	COMMON	G4095J109
SWBI	SMITH & WESSON BRANDS INC	374	$5,000	0.0%	$13.37 *	$16.67	-26.2%	COMMON	831754106
ARCB	ARCBEST CORP	57	$5,000	0.0%	$87.72 *	$85.69	+6.2%	COMMON	03937C105
—	DISH NETWORK CORP-A	585	$5,000	0.0%	$8.55	$23.46	—	COMMON	25470M109
KE	KIMBALL ELECTRONICS INC	206	$5,000	0.0%	$24.27	$19.52	+23.5%	COMMON	49428J109
DLX	DELUXE CORP	298	$5,000	0.0%	$16.78 *	$16.77	-20.5%	COMMON	248019101
—	SUMMIT FINANCIAL GROUP INC	219	$5,000	0.0%	$22.83	$25.49	—	COMMON	86606G101
—	GL X TELEMEDICINE DIG HEALTH	384	$5,000	0.0%	$13.02	$15.36	—	ETF	37954Y285
WOOF	PETCO HEALTH AND WELLNESS CO	506	$5,000	0.0%	$9.88 *	$18.19	-50.5%	COMMON	71601V105
BRBS	BLUE RIDGE BANKSHARES INC	529	$5,000	0.0%	$9.45	$12.72	-25.1%	COMMON	095825105
RM	REGIONAL MANAGEMENT CORP	193	$5,000	0.0%	$25.91 *	$29.13	-20.8%	COMMON	75902K106
INVA	INNOVIVA INC	479	$5,000	0.0%	$10.44 *	$15.38	-26.8%	COMMON	45781M101
—	HERITAGE-CRYSTAL CLEAN INC	108	$4,000	0.0%	$37.04	$29.20	—	COMMON	42726M106
PATK	PATRICK INDUSTRIES INC	57	$4,000	0.0%	$70.18 *	$34.58	+25.8%	COMMON	703343103
IRWD	IRONWOOD PHARMACEUTICALS INC	361	$4,000	0.0%	$11.08 *	$11.91	-11.6%	COMMON	46333X108
SGOV	ISHARES 0-3 MONTH TREASURY B	44	$4,000	0.0%	$90.91 *	$100.12	+0.5%	ETF	46436E718
TLH	ISHARES 10-20 YEAR TREASURY	33	$4,000	0.0%	$121.21 *	$118.06	-3.0%	ETF	464288653
VNDA	VANDA PHARMACEUTICALS INC	541	$4,000	0.0%	$7.39 *	$10.57	-35.8%	COMMON	921659108
—	SCHNITZER STEEL INDS INC-A	121	$4,000	0.0%	$33.06	$50.45	—	COMMON	806882106
ESGU	ISHARES ESG AWARE MSCI USA	42	$4,000	0.0%	$95.24 *	$87.09	+3.9%	ETF	46435G425
MSBI	MIDLAND STATES BANCORP INC	203	$4,000	0.0%	$19.70 *	$20.60	-13.0%	COMMON	597742105
—	CITY OFFICE REIT INC	537	$4,000	0.0%	$7.45	$9.88	—	REIT	178587101
CWCO	CONSOLIDATED WATER CO-ORD SH	215	$4,000	0.0%	$18.60 *	$14.62	+7.7%	COMMON	G23773107
MLKN	MILLERKNOLL INC	211	$4,000	0.0%	$18.96 *	$18.15	+2.1%	COMMON	600544100
—	EAGLE BULK SHIPPING INC	95	$4,000	0.0%	$42.11	$45.65	—	COMMON	Y2187A150
BV	BRIGHTVIEW HOLDINGS INC	723	$4,000	0.0%	$5.53	$9.29	-39.5%	COMMON	10948C107
VFH	VANGUARD FINANCIALS ETF	49	$4,000	0.0%	$81.63 *	$97.44	-20.1%	ETF	92204A405
ESAB	ESAB CORP	74	$4,000	0.0%	$54.05 *	$41.17	+42.3%	COMMON	29605J106
QSIG	WISDOMTREE US SHORT TERM COR	85	$4,000	0.0%	$47.06	$50.33	-6.3%	ETF	97717X156
GLDD	GREAT LAKES DREDGE & DOCK CO	706	$4,000	0.0%	$5.67 *	$6.56	-17.3%	COMMON	390607109
—	AARON'S CO INC/THE	391	$4,000	0.0%	$10.23	$9.85	—	COMMON	00258W108
ARCO	ARCOS DORADOS HOLDINGS INC-A	473	$4,000	0.0%	$8.46 *	$7.59	-5.6%	COMMON	G0457F107
CNDT	CONDUENT INC	1,177	$4,000	0.0%	$3.40	$4.85	-29.3%	COMMON	206787103
WNC	WABASH NATIONAL CORP	150	$4,000	0.0%	$26.67 *	$24.34	-4.9%	COMMON	929566107
TPC	TUTOR PERINI CORP	685	$4,000	0.0%	$5.84 *	$10.44	-40.9%	COMMON	901109108
—	RUTH'S HOSPITALITY GROUP INC	218	$4,000	0.0%	$18.35	$18.35	—	COMMON	783332109
DWMF	WISDOMTREE INTERNATIONAL MUL	177	$4,000	0.0%	$22.60 *	$25.73	-2.6%	ETF	97717Y774
THR	THERMON GROUP HOLDINGS INC	150	$4,000	0.0%	$26.67 *	$24.25	+2.8%	COMMON	88362T103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	88	$4,000	0.0%	$45.45 *	$48.99	+3.4%	ETF	922907746
VREX	VAREX IMAGING CORP	220	$4,000	0.0%	$18.18	$27.95	-34.9%	COMMON	92214X106
PCB	PCB BANCORP	255	$4,000	0.0%	$15.69 *	$18.21	-20.4%	COMMON	69320M109
—	BROADMARK REALTY CAPITAL INC	901	$4,000	0.0%	$4.44	$5.05	—	REIT	11135B100
MCHB	HOMESTREET INC	204	$4,000	0.0%	$19.61 *	$32.53	-44.7%	COMMON	43785V102
HOPE	HOPE BANCORP INC	406	$4,000	0.0%	$9.85	$13.51	-27.3%	COMMON	43940T109
NX	QUANEX BUILDING PRODUCTS	176	$4,000	0.0%	$22.73 *	$21.84	-5.1%	COMMON	747619104
RCI	ROGERS COMMUNICATIONS INC-B	93	$4,000	0.0%	$43.01 *	$46.90	-1.2%	COMMON	775109200
PLUS	EPLUS INC	91	$4,000	0.0%	$43.96 *	$52.80	-7.1%	COMMON	294268107
RBB	RBB BANCORP	261	$4,000	0.0%	$15.33	$20.74	-25.3%	COMMON	74930B105
PRAA	PRA GROUP INC	93	$4,000	0.0%	$43.01 *	$35.18	+10.7%	COMMON	69354N106
RGP	RESOURCES CONNECTION INC	229	$4,000	0.0%	$17.47 *	$18.03	-5.4%	COMMON	76122Q105
RC	READY CAPITAL CORP	388	$4,000	0.0%	$10.31	$10.33	—	REIT	75574U101
POWL	POWELL INDUSTRIES INC	91	$4,000	0.0%	$43.96 *	$39.57	+5.3%	COMMON	739128106
EBF	ENNIS INC	196	$4,000	0.0%	$20.41 *	$15.99	+1.7%	COMMON	293389102
UFI	UNIFI INC	439	$4,000	0.0%	$9.11 *	$10.70	-23.6%	COMMON	904677200
CUBI	CUSTOMERS BANCORP INC	207	$4,000	0.0%	$19.32 *	$32.67	-43.3%	COMMON	23204G100
NUDM	NUVEEN ESG INTERNATIONAL DEV	134	$4,000	0.0%	$29.85 *	$26.24	+7.2%	ETF	67092P805
—	WIDEOPENWEST INC	360	$4,000	0.0%	$11.11	$10.29	—	COMMON	96758W101
FFIC	FLUSHING FINANCIAL CORP	270	$4,000	0.0%	$14.81 *	$17.08	-10.4%	COMMON	343873105
NMRK	NEWMARK GROUP INC-CLASS A	567	$4,000	0.0%	$7.05 *	$10.00	-31.4%	CLASS A	65158N102
MRTN	MARTEN TRANSPORT LTD	209	$4,000	0.0%	$19.14 *	$16.19	+24.1%	COMMON	573075108
URBN	URBAN OUTFITTERS INC	151	$4,000	0.0%	$26.49 *	$27.21	+1.9%	COMMON	917047102
CNXN	PC CONNECTION INC	96	$4,000	0.0%	$41.67 *	$45.73	-3.9%	COMMON	69318J100
PKBK	PARKE BANCORP INC	218	$4,000	0.0%	$18.35 *	$18.73	-15.5%	COMMON	700885106
UVV	UNIVERSAL CORP/VA	79	$4,000	0.0%	$50.63 *	$50.56	+4.6%	COMMON	913456109
—	ANYWHERE REAL ESTATE INC	706	$4,000	0.0%	$5.67	$9.08	—	COMMON	75605Y106
INBK	FIRST INTERNET BANCORP	212	$4,000	0.0%	$18.87 *	$25.36	-34.4%	COMMON	320557101
OSIS	OSI SYSTEMS INC	43	$4,000	0.0%	$93.02 *	$92.62	+10.5%	COMMON	671044105
BWFG	BANKWELL FINANCIAL GROUP INC	163	$4,000	0.0%	$24.54 *	$27.09	-15.3%	COMMON	06654A103
CBAN	COLONY BANKCORP	390	$4,000	0.0%	$10.26 *	$11.83	-22.2%	COMMON	19623P101
—	US SILICA HOLDINGS INC	294	$4,000	0.0%	$13.61	$11.94	—	COMMON	90346E103
MCFT	MASTERCRAFT BOAT HOLDINGS IN	126	$4,000	0.0%	$31.75 *	$31.06	-2.0%	COMMON	57637H103
CLW	CLEARWATER PAPER CORP	110	$4,000	0.0%	$36.36 *	$38.32	-12.8%	COMMON	18538R103
TBI	TRUEBLUE INC	231	$4,000	0.0%	$17.32 *	$23.03	-22.7%	COMMON	89785X101
PAMT	P.A.M. TRANSPORTATION SVCS	123	$4,000	0.0%	$32.52 *	$28.20	+1.5%	COMMON	693149106
MOFG	MIDWESTONE FINANCIAL GROUP I	116	$3,000	0.0%	$25.86 *	$31.96	-7.7%	COMMON	598511103
LZB	LA-Z-BOY INC	98	$3,000	0.0%	$30.61 *	$27.40	+6.1%	COMMON	505336107
KN	KNOWLES CORP	171	$3,000	0.0%	$17.54 *	$19.09	-10.9%	COMMON	49926D109
KW	KENNEDY-WILSON HOLDINGS INC	169	$3,000	0.0%	$17.75 *	$17.86	-7.1%	COMMON	489398107
KALA	KALA PHARMACEUTICALS INC	183	$3,000	0.0%	$16.39 *	$7.92	+120.3%	COMMON	483119202
GPMT	GRANITE POINT MORTGAGE TRUST	660	$3,000	0.0%	$4.55	$9.71	—	REIT	38741L107
GTN	GRAY TELEVISION INC	377	$3,000	0.0%	$7.96 *	$12.35	-29.4%	COMMON	389375106
GDOT	GREEN DOT CORP-CLASS A	163	$3,000	0.0%	$18.40 *	$19.10	-10.1%	CLASS A	39304D102
GBX	GREENBRIER COMPANIES INC	108	$3,000	0.0%	$27.78 *	$28.29	+4.9%	COMMON	393657101
XLB	MATERIALS SELECT SECTOR SPDR	34	$3,000	0.0%	$88.24 *	$41.16	-2.0%	ETF	81369Y100
LCUT	LIFETIME BRANDS INC	432	$3,000	0.0%	$6.94 *	$6.43	-17.4%	COMMON	53222Q103
MAIN	MAIN STREET CAPITAL CORP	65	$3,000	0.0%	$46.15 *	$41.30	-4.5%	COMMON	56035L104
OXY	OXY 03AUG27 22 C	65	$3,000	0.0%	$46.15 *	$46.12	+29.2%	CALL	674599105
SFL	SFL CORP LTD	301	$3,000	0.0%	$9.97 *	$9.06	+4.8%	COMMON	G7738W106
SPSM	SPDR PORTFOLIO S&P 600 SMALL	67	$3,000	0.0%	$44.78 *	$41.60	-9.2%	ETF	78468R853
VIS	VANGUARD INDUSTRIALS ETF	14	$3,000	0.0%	$214.29 *	$199.88	-4.7%	ETF	92204A603
BSV	VANGUARD SHORT-TERM BOND ETF	44	$3,000	0.0%	$68.18 *	$79.43	-3.7%	ETF	921937827
AMRX	AMNEAL PHARMACEUTICALS INC	1,812	$3,000	0.0%	$1.66 *	$2.70	-48.6%	COMMON	03168L105
AVIR	ATEA PHARMACEUTICALS INC	1,012	$3,000	0.0%	$2.96 *	$4.06	-17.4%	COMMON	04683R106
AZZ	AZZ INC	64	$3,000	0.0%	$46.88 *	$38.48	+3.9%	COMMON	002474104
BGS	B&G FOODS INC	215	$3,000	0.0%	$13.95 *	$10.04	+14.8%	COMMON	05508R106
SIFI	HARBOR SCIENTIFIC ALPHA INCO	74	$3,000	0.0%	$40.54	$40.54	—	ETF	41151J208
HBCP	HOME BANCORP INC	82	$3,000	0.0%	$36.59 *	$37.26	-17.7%	COMMON	43689E107
AAMI	BRIGHTSPHERE INVESTMENT GROU	108	$3,000	0.0%	$27.78 *	$19.21	+22.2%	COMMON	10948W103
PEBO	PEOPLES BANCORP INC	125	$3,000	0.0%	$24.00 *	$28.99	-11.2%	COMMON	709789101
PRDO	PERDOCEO EDUCATION CORP	245	$3,000	0.0%	$12.24 *	$11.48	+10.9%	COMMON	71363P106
SXC	SUNCOKE ENERGY INC	329	$3,000	0.0%	$9.12	$7.92	+13.4%	COMMON	86722A103
VDC	VANGUARD CONSUMER STAPLE ETF	17	$3,000	0.0%	$176.47 *	$189.60	+2.1%	ETF	92204A207
VCR	VANGUARD CONSUMER DISCRE ETF	11	$3,000	0.0%	$272.73 *	$326.65	-22.7%	ETF	92204A108
WCN	WASTE CONNECTIONS INC	23	$3,000	0.0%	$130.43 *	$133.24	+2.6%	COMMON	94106B101
WSBF	WATERSTONE FINANCIAL INC	230	$3,000	0.0%	$13.04 *	$17.57	-13.9%	COMMON	94188P101
WFRD	WEATHERFORD INTERNATIONAL PL	56	$3,000	0.0%	$53.57 *	$24.98	+137.6%	COMMON	G48833118
WGO	WINNEBAGO INDUSTRIES	55	$3,000	0.0%	$54.55 *	$60.51	-4.6%	COMMON	974637100
ULH	UNIVERSAL LOGISTICS HOLDINGS	106	$3,000	0.0%	$28.30 *	$19.44	+50.0%	COMMON	91388P105
BCML	BAYCOM CORP	199	$3,000	0.0%	$15.08 *	$17.63	-9.4%	COMMON	07272M107
UNTY	UNITY BANCORP INC	137	$3,000	0.0%	$21.90	$25.59	-14.6%	COMMON	913290102
—	UNILEVER PLC-SPONSORED ADR	51	$3,000	0.0%	$58.82	$47.49	—	ADR	904767704
CSTE	CAESARSTONE LTD	781	$3,000	0.0%	$3.84 *	$6.02	-31.3%	COMMON	M20598104
SQLV	ROYCE QUANT SMALL-CAP QUALIT	94	$3,000	0.0%	$31.91 *	$39.52	-10.5%	ETF	52468L877
ET	ENERGY TRANSFER LP	271	$3,000	0.0%	$11.07	$11.11	—	MLP	29273V100
HTB	HOMETRUST BANCSHARES INC	128	$3,000	0.0%	$23.44 *	$24.09	+2.1%	COMMON	437872104
RBCAA	REPUBLIC BANCORP INC-CLASS A	81	$3,000	0.0%	$37.04 *	$43.14	-1.6%	CLASS A	760281204
—	HUDSON PACIFIC PROPERTIES IN	405	$3,000	0.0%	$7.41	$12.11	—	REIT	444097109
ILPT	INDUSTRIAL LOGISTICS PROPERT	851	$3,000	0.0%	$3.53	$12.22	—	REIT	456237106
—	INOVIO PHARMACEUTICALS INC	4,053	$3,000	0.0%	$0.74	$5.03	—	COMMON	45773H201
NVAX	NOVAVAX INC	418	$3,000	0.0%	$7.18 *	$53.61	-87.1%	COMMON	670002401
BSRR	SIERRA BANCORP	171	$3,000	0.0%	$17.54 *	$18.34	-16.6%	COMMON	82620P102
NMIH	NMI HOLDINGS INC-CLASS A	148	$3,000	0.0%	$20.27 *	$22.13	+0.9%	CLASS A	629209305
NL	NL INDUSTRIES	468	$3,000	0.0%	$6.41 *	$5.82	-18.2%	COMMON	629156407
FRST	PRIMIS FINANCIAL CORP	316	$3,000	0.0%	$9.49 *	$10.45	-17.8%	COMMON	74167B109
JELD	JELD-WEN HOLDING INC	269	$3,000	0.0%	$11.15 *	$12.93	-2.1%	COMMON	47580P103
EWU	ISHARES MSCI UNITED KINGDOM	105	$3,000	0.0%	$28.57 *	$32.84	-1.8%	ETF	46435G334
GCC	WISDOMTREE ENHANCED COMMODIT	171	$3,000	0.0%	$17.54	$21.68	-17.6%	ETF	97717Y683
WTPI	WISDOMTREE PUTWRITE STRATEGY	86	$3,000	0.0%	$34.88 *	$33.45	-7.2%	ETF	97717X560
DGRS	WISDOMTREE U.S. SMALLCAP QUA	64	$3,000	0.0%	$46.88 *	$46.58	-10.8%	ETF	97717X651
WKC	WORLD FUEL SERVICES CORP	111	$3,000	0.0%	$27.03 *	$26.23	-2.6%	COMMON	981475106
HDEF	XTRACKERS MSCI EAFE HIGH DIV	128	$3,000	0.0%	$23.44	$22.78	+2.2%	ETF	233051630
EWC	ISHARES MSCI CANADA ETF	101	$3,000	0.0%	$29.70 *	$36.71	-6.9%	ETF	464286509
HYG	ISHARES IBOXX HIGH YLD CORP	35	$3,000	0.0%	$85.71 *	$73.72	+2.5%	ETF	464288513
CENT	CENTRAL GARDEN & PET CO	62	$3,000	0.0%	$48.39 *	$31.42	+2.3%	COMMON	153527106
CENTA	CENTRAL GARDEN AND PET CO-A	72	$3,000	0.0%	$41.67 *	$30.38	+2.9%	COMMON	153527205
CPF	CENTRAL PACIFIC FINANCIAL CO	161	$3,000	0.0%	$18.63 *	$18.65	-15.6%	COMMON	154760409
FSP	FRANKLIN STREET PROPERTIES C	2,103	$3,000	0.0%	$1.43	$2.48	—	REIT	35471R106
XPRO	EXPRO GROUP HOLDINGS NV	172	$3,000	0.0%	$17.44 *	$19.19	-4.3%	COMMON	N3144W105
FFWM	FIRST FOUNDATION INC	390	$3,000	0.0%	$7.69 *	$14.13	-47.9%	COMMON	32026V104
FRBA	FIRST BANK/HAMILTON NJ	314	$3,000	0.0%	$9.55	$12.53	-23.7%	COMMON	31931U102
FBIZ	FIRST BUSINESS FINANCIAL SER	94	$3,000	0.0%	$31.91 *	$30.60	-7.7%	COMMON	319390100
CCNE	CNB FINANCIAL CORP/PA	153	$3,000	0.0%	$19.61 *	$21.89	-19.8%	COMMON	126128107
IJH	ISHARES CORE S&P MID-CAP ETF	10	$3,000	0.0%	$300.00 *	$48.31	+3.6%	ETF	464287507
—	SPARTANNASH CO	128	$3,000	0.0%	$23.44	$28.18	—	COMMON	847215100
SPEM	SPDR PORTFOLIO EMERGING MARK	89	$3,000	0.0%	$33.71	$42.04	-18.8%	ETF	78463X509
RLGT	RADIANT LOGISTICS INC	448	$3,000	0.0%	$6.70 *	$6.56	-0.0%	COMMON	75025X100
RDNT	RADNET INC	134	$3,000	0.0%	$22.39 *	$20.99	+19.2%	COMMON	750491102
SELF	GLOBAL SELF STORAGE INC	590	$3,000	0.0%	$5.08	$5.29	—	REIT	37955N106
RMAX	RE/MAX HOLDINGS INC-CL A	159	$3,000	0.0%	$18.87 *	$19.28	-5.0%	COMMON	75524W108
TSE	TRINSEO PLC	162	$3,000	0.0%	$18.52 *	$26.27	-22.8%	COMMON	G9059U107
TTMI	TTM TECHNOLOGIES	193	$3,000	0.0%	$15.54 *	$13.90	-2.9%	COMMON	87305R109
TWO	TWO HARBORS INVESTMENT CORP	237	$3,000	0.0%	$12.66	$16.39	—	REIT	90187B804
UCTT	ULTRA CLEAN HOLDINGS INC	79	$3,000	0.0%	$37.97 *	$45.54	-27.2%	COMMON	90385V107
DGICA	DONEGAL GROUP INC-CL A	99	$2,000	0.0%	$20.20 *	$12.84	+4.1%	COMMON	257701201
BCRX	BIOCRYST PHARMACEUTICALS INC	258	$2,000	0.0%	$7.75 *	$12.90	-35.3%	COMMON	09058V103
GRBK	GREEN BRICK PARTNERS INC	63	$2,000	0.0%	$31.75 *	$23.27	+50.7%	COMMON	392709101
TCBX	THIRD COAST BANCSHARES INC	128	$2,000	0.0%	$15.63	$18.12	-13.3%	COMMON	88422P109
SPMD	SPDR PORTFOLIO S&P 400 MID C	39	$2,000	0.0%	$51.28 *	$48.67	-9.7%	ETF	78464A847
SPEU	SPDR PORTFOLIO EUROPE ETF	59	$2,000	0.0%	$33.90 *	$33.83	+12.4%	ETF	78463X103
UVSP	UNIVEST FINANCIAL CORP	101	$2,000	0.0%	$19.80 *	$27.41	-13.4%	COMMON	915271100
—	GRAFTECH INTERNATIONAL LTD	476	$2,000	0.0%	$4.20	$5.66	—	COMMON	384313508
TLYS	TILLY'S INC-CLASS A SHRS	288	$2,000	0.0%	$6.94 *	$7.59	+1.6%	CLASS A	886885102
BBAX	JPMORGAN BETABUILDERS DEVELO	34	$2,000	0.0%	$58.82 *	$52.95	-7.2%	ETF	46641Q233
NREF	NEXPOINT REAL ESTATE FINANCE	99	$2,000	0.0%	$20.20	$14.27	—	REIT	65342V101
PPI	AXS ASTORIA INFLATION SENS	81	$2,000	0.0%	$24.69 *	$13.38	-6.4%	ETF	46141T117
STOT	SPDR DL SHRT DURATION TR ETF	33	$2,000	0.0%	$60.61 *	$49.04	-5.3%	ETF	78470P200
OCFC	OCEANFIRST FINANCIAL CORP	96	$2,000	0.0%	$20.83 *	$18.72	-14.7%	COMMON	675234108
—	CROSSFIRST BANKSHARES INC	231	$2,000	0.0%	$8.66	$8.66	—	COMMON	22766M109
ARCC	ARES CAPITAL CORP	119	$2,000	0.0%	$16.81 *	$13.85	+2.2%	COMMON	04010L103
STRL	STERLING INFRASTRUCTURE INC	64	$2,000	0.0%	$31.25 *	$24.30	+55.9%	COMMON	859241101
BY	BYLINE BANCORP INC	78	$2,000	0.0%	$25.64 *	$21.29	-3.1%	COMMON	124411109
CNOB	CONNECTONE BANCORP INC	113	$2,000	0.0%	$17.70 *	$25.37	-36.9%	COMMON	20786W107
—	PREMIER FINANCIAL CORP	76	$2,000	0.0%	$26.32	$26.81	—	COMMON	74052F108
—	KAMAN CORP	74	$2,000	0.0%	$27.03	$27.96	—	COMMON	483548103
—	CONSOLIDATED COMMUNICATIONS	810	$2,000	0.0%	$2.47	$2.83	—	COMMON	209034107
KRNY	KEARNY FINANCIAL CORP/MD	249	$2,000	0.0%	$8.03	$9.75	-16.7%	COMMON	48716P108
NTGR	NETGEAR INC	82	$2,000	0.0%	$24.39 *	$23.27	-20.5%	COMMON	64111Q104
WDS	WOODSIDE ENERGY GROUP-ADR	110	$2,000	0.0%	$18.18 *	$22.65	-1.0%	ADR	980228308
AMPH	AMPHASTAR PHARMACEUTICALS IN	45	$2,000	0.0%	$44.44 *	$28.72	+30.6%	COMMON	03209R103
AIRR	FIRST TRUST RBA AMERICAN IND	46	$2,000	0.0%	$43.48 *	$47.91	+0.2%	ETF	33738R704
FBT	FIRST TRUST NYSE ARCA BIOTEC	13	$2,000	0.0%	$153.85	$157.07	-1.3%	ETF	33733E203
KRP	KIMBELL ROYALTY PARTNERS LP	130	$2,000	0.0%	$15.38	$15.38	—	UNIT	49435R102
EWG	ISHARES MSCI GERMANY ETF	67	$2,000	0.0%	$29.85 *	$27.00	+5.4%	ETF	464286806
EWQ	ISHARES MSCI FRANCE ETF	51	$2,000	0.0%	$39.22 *	$32.78	+15.3%	ETF	464286707
QCRH	QCR HOLDINGS INC	48	$2,000	0.0%	$41.67 *	$49.69	-12.5%	COMMON	74727A104
III	INFORMATION SERVICES GROUP	475	$2,000	0.0%	$4.21 *	$4.50	+0.6%	COMMON	45675Y104
—	LIBERTY MEDIA CORP-LIBERTY-A	29	$2,000	0.0%	$68.97	$62.50	—	TRACKING STK	531229870
—	SANDY SPRING BANCORP INC	87	$2,000	0.0%	$22.99	$33.77	—	COMMON	800363103
UFCS	UNITED FIRE GROUP INC	84	$2,000	0.0%	$23.81 *	$30.12	-11.8%	COMMON	910340108
KOP	KOPPERS HOLDINGS INC	46	$2,000	0.0%	$43.48 *	$27.27	+25.4%	COMMON	50060P106
—	CAPSTAR FINANCIAL HOLDINGS I	117	$2,000	0.0%	$17.09	$17.09	—	COMMON	14070T102
HBNC	HORIZON BANCORP INC/IN	204	$2,000	0.0%	$9.80 *	$14.46	-23.5%	COMMON	440407104
FMBH	FIRST MID BANCSHARES INC	68	$2,000	0.0%	$29.41 *	$28.11	-10.9%	COMMON	320866106
MPB	MID PENN BANCORP INC	67	$2,000	0.0%	$29.85 *	$26.73	-13.1%	COMMON	59540G107
MCHI	ISHARES MSCI CHINA ETF	50	$2,000	0.0%	$40.00 *	$52.60	-5.2%	ETF	46429B671
BCBP	BCB BANCORP INC	163	$2,000	0.0%	$12.27 *	$14.77	-25.9%	COMMON	055298103
EBIZ	GLOBAL X E-COMMERCE ETF	113	$2,000	0.0%	$17.70	$25.44	-29.1%	ETF	37954Y467
IIIN	INSTEEL INDUSTRIES INC	75	$2,000	0.0%	$26.67 *	$25.95	-7.5%	COMMON	45774W108
HAFC	HANMI FINANCIAL CORPORATION	132	$2,000	0.0%	$15.15 *	$22.54	-17.6%	COMMON	410495204
RWT	REDWOOD TRUST INC	285	$2,000	0.0%	$7.02	$5.90	—	REIT	758075402
PCRX	PACIRA BIOSCIENCES INC	47	$2,000	0.0%	$42.55 *	$41.09	-0.7%	COMMON	695127100
VOD	VODAFONE GROUP PLC-SP ADR	145	$2,000	0.0%	$13.79 *	$15.15	-27.1%	ADR	92857W308
ZUMZ	ZUMIEZ INC	84	$2,000	0.0%	$23.81 *	$35.21	-47.6%	COMMON	989817101
DFH	DREAM FINDERS HOMES INC - A	166	$2,000	0.0%	$12.05 *	$11.77	+12.6%	COMMON	26154D100
LAND	GLADSTONE LAND CORP	105	$2,000	0.0%	$19.05	$22.74	—	REIT	376549101
VOX	VANGUARD COMMUNICATION SERVI	16	$2,000	0.0%	$125.00 *	$133.32	-27.5%	ETF	92204A884
PDD	PDD HOLDINGS INC	26	$2,000	0.0%	$76.92	$74.49	+1.9%	ADR	722304102
ATNI	ATN INTERNATIONAL INC	50	$2,000	0.0%	$40.00 *	$39.27	-7.3%	COMMON	00215F107
ORRF	ORRSTOWN FINL SERVICES INC	108	$2,000	0.0%	$18.52 *	$22.63	-20.5%	COMMON	687380105
XTEAX	ECOFIN SUSTAIN & SOC IMPCT	162	$2,000	0.0%	$12.35	$12.83	—	CLOSED-END FUND	27901F109
PFIS	PEOPLES FINANCIAL SERVICES	44	$2,000	0.0%	$45.45 *	$45.27	-15.3%	COMMON	711040105
IYK	ISHARES US CONSUMER STAPLES	10	$2,000	0.0%	$200.00 *	$65.45	+1.5%	ETF	464287812
—	WHOLE EARTH BRANDS INC	850	$2,000	0.0%	$2.35	$4.05	—	COMMON	96684W100
PDBC	INVESCO OPTIMUM YIELD DIVERS	136	$2,000	0.0%	$14.71 *	$18.57	-23.4%	ETF	46090F100
CATO	CATO CORP-CLASS A	194	$2,000	0.0%	$10.31 *	$9.05	-17.0%	CLASS A	149205106
BKLN	INVESCO SENIOR LOAN ETF	103	$2,000	0.0%	$19.42 *	$21.68	-4.1%	ETF	46138G508
BTI	BRITISH AMERICAN TOB-SP ADR	43	$2,000	0.0%	$46.51 *	$36.39	-3.5%	ADR	110448107
IHF	ISHARES U.S. HEALTHCARE PROV	8	$2,000	0.0%	$250.00 *	$51.36	-3.7%	ETF	464288828
VAW	VANGUARD MATERIALS ETF	8	$2,000	0.0%	$250.00 *	$185.15	-4.0%	ETF	92204A801
VIV	TELEFONICA BRASIL-ADR	267	$2,000	0.0%	$7.49	$8.53	-11.2%	ADR	87936R205
BIV	VANGUARD INTERMEDIATE-TERM B	22	$2,000	0.0%	$90.91 *	$87.67	-12.5%	ETF	921937819
OPY	OPPENHEIMER HOLDINGS-CL A	61	$2,000	0.0%	$32.79 *	$34.99	+11.9%	COMMON	683797104
PDM	PIEDMONT OFFICE REALTY TRU-A	332	$2,000	0.0%	$6.02	$8.13	—	REIT	720190206
TG	TREDEGAR CORP	176	$2,000	0.0%	$11.36 *	$10.01	-10.6%	COMMON	894650100
BABA	ALIBABA GROUP HOLDING-SP ADR	16	$2,000	0.0%	$125.00 *	$131.30	-22.2%	ADR	01609W102
FISR	SPDR SSGA F/I SECTOR ROTATE	94	$2,000	0.0%	$21.28 *	$27.98	-5.8%	ETF	78470P507
SUB	ISHARES SHORT-TERM NATIONAL	14	$2,000	0.0%	$142.86 *	$105.34	-0.6%	ETF	464288158
—	ARCONIC CORP	91	$2,000	0.0%	$21.98	$22.28	—	COMMON	03966V107
OIH	VANECK OIL SERVICES ETF	7	$2,000	0.0%	$285.71 *	$305.93	-9.4%	ETF	92189H607
IEF	ISHARES 7-10 YEAR TREASURY B	25	$2,000	0.0%	$80.00 *	$107.94	-8.2%	ETF	464287440
IBB	ISHARES BIOTECHNOLOGY ETF	13	$2,000	0.0%	$153.85 *	$154.83	-16.6%	ETF	464287556
MVBF	MVB FINANCIAL CORP	100	$2,000	0.0%	$20.00 *	$21.14	-10.7%	COMMON	553810102
SMP	STANDARD MOTOR PRODS	41	$2,000	0.0%	$48.78 *	$38.62	-4.4%	COMMON	853666105
IEMG	ISHARES CORE MSCI EMERGING	50	$2,000	0.0%	$40.00 *	$49.06	-0.5%	ETF	46434G103
CIVB	CIVISTA BANCSHARES INC	94	$2,000	0.0%	$21.28 *	$18.94	-20.1%	COMMON	178867107
IJR	ISHARES CORE S&P SMALL-CAP E	22	$2,000	0.0%	$90.91 *	$95.91	+0.8%	ETF	464287804
—	STEELCASE INC-CL A	257	$2,000	0.0%	$7.78	$7.24	—	COMMON	858155203
MCBS	METROCITY BANKSHARES INC	30	$1,000	0.0%	$33.33 *	$18.09	-14.6%	COMMON	59165J105
PDFS	PDF SOLUTIONS INC	15	$1,000	0.0%	$66.67 *	$28.34	+49.6%	COMMON	693282105
IBEX	IBEX LTD	38	$1,000	0.0%	$26.32 *	$22.06	+10.6%	COMMON	G4690M101
EWP	ISHARES MSCI SPAIN ETF	27	$1,000	0.0%	$37.04 *	$26.88	+3.7%	ETF	464286764
PAVE	GLOBAL X US INFRASTRUCTURE	41	$1,000	0.0%	$24.39 *	$27.31	+3.8%	ETF	37954Y673
ENS	ENERSYS	8	$1,000	0.0%	$125.00 *	$73.60	+15.1%	COMMON	29275Y102
VOO	VANGUARD S&P 500 ETF	3	$1,000	0.0%	$333.33 *	$409.38	-8.1%	ETF	922908363
XJR	ISHARES ESG SCREEN SP SMALL	15	$1,000	0.0%	$66.67 *	$34.51	-1.8%	ETF	46436E544
XNCR	XENCOR INC	25	$1,000	0.0%	$40.00 *	$31.64	-11.9%	COMMON	98401F105
CFFN	CAPITOL FEDERAL FINANCIAL IN	77	$1,000	0.0%	$12.99 *	$8.21	-31.3%	COMMON	14057J101
LMAT	LEMAITRE VASCULAR INC	15	$1,000	0.0%	$66.67 *	$48.97	+2.6%	COMMON	525558201
—	LIBERTY MEDIA CORP-BRAVES C	21	$1,000	0.0%	$47.62	$27.54	—	TRACKING STK	531229888
—	TE CONNECTIVITY LTD	6	$1,000	0.0%	$166.67	$90.91	—	COMMON	H84989104
FSS	FEDERAL SIGNAL CORP	11	$1,000	0.0%	$90.91 *	$44.02	+21.2%	COMMON	313855108
SIHY	HARBOR SCIENTIFIC ALPHA HIGH	29	$1,000	0.0%	$34.48 *	$43.79	+0.9%	ETF	41151J109
PJT	PJT PARTNERS INC - A	9	$1,000	0.0%	$111.11 *	$76.18	-7.5%	COMMON	69343T107
TAP	MOLSON COORS BEVERAGE CO - B	11	$1,000	0.0%	$90.91 *	$47.19	+0.4%	COMMON	60871R209
EDEN	ISHARES MSCI DENMARK ETF	7	$1,000	0.0%	$142.86 *	$97.32	+8.9%	ETF	46429B523
VCIT	VANGUARD INT-TERM CORPORATE	11	$1,000	0.0%	$90.91 *	$92.06	-12.9%	ETF	92206C870
NWN	NORTHWEST NATURAL HOLDING CO	29	$1,000	0.0%	$34.48 *	$48.16	-1.3%	COMMON	66765N105
FGBI	FIRST GUARANTY BANCSHARES IN	72	$1,000	0.0%	$13.89 *	$20.91	-31.3%	COMMON	32043P106
INFL	HORIZON KINETICS INFL BENEF	24	$1,000	0.0%	$41.67 *	$31.01	-0.6%	ETF	53656F623
—	PHYSICIANS REALTY TRUST	51	$1,000	0.0%	$19.61	$18.44	—	REIT	71943U104
—	NEXTGEN HEALTHCARE INC	34	$1,000	0.0%	$29.41	$32.76	—	COMMON	65343C102
SJT	SAN JUAN BASIN ROYALTY TR	119	$1,000	0.0%	$8.40	$11.36	—	ROYALTY TRST	798241105
FFBC	FIRST FINANCIAL BANCORP	29	$1,000	0.0%	$34.48 *	$21.53	-9.5%	COMMON	320209109
FNLC	FIRST BANCORP INC/ME	20	$1,000	0.0%	$50.00 *	$24.45	-10.5%	COMMON	31866P102
ECH	ISHARES MSCI CHILE ETF	20	$1,000	0.0%	$50.00 *	$26.10	+10.3%	ETF	464286640
LIT	GLOBAL X LITHIUM & BATTERY T	22	$1,000	0.0%	$45.45 *	$74.36	-14.5%	ETF	37954Y855
KRO	KRONOS WORLDWIDE INC	73	$1,000	0.0%	$13.70 *	$9.17	-13.2%	COMMON	50105F105
COMT	ISHARES GSCI COMMODITY DYNAM	47	$1,000	0.0%	$21.28 *	$35.26	-23.3%	ETF	46431W853
ATEN	A10 NETWORKS INC	34	$1,000	0.0%	$29.41 *	$14.46	+2.3%	COMMON	002121101
RGR	STURM RUGER & CO INC	11	$1,000	0.0%	$90.91 *	$69.71	-17.6%	COMMON	864159108
VEL	VELOCITY FINANCIAL INC	164	$1,000	0.0%	$6.10 *	$9.75	-7.4%	COMMON	92262D101
CHCO	CITY HOLDING CO	8	$1,000	0.0%	$125.00 *	$79.33	+5.4%	COMMON	177835105
USPH	U.S. PHYSICAL THERAPY INC	6	$1,000	0.0%	$166.67 *	$95.10	+2.9%	COMMON	90337L108
ENOR	ISHARES MSCI NORWAY ETF	25	$1,000	0.0%	$40.00 *	$28.31	-17.8%	ETF	46429B499
WABC	WESTAMERICA BANCORPORATION	11	$1,000	0.0%	$90.91 *	$48.87	-18.9%	COMMON	957090103
AMWD	AMERICAN WOODMARK CORP	14	$1,000	0.0%	$71.43 *	$54.11	0.0%	COMMON	030506109
INGN	INOGEN INC	50	$1,000	0.0%	$20.00 *	$25.24	-50.6%	COMMON	45780L104
OFLX	OMEGA FLEX INC	6	$1,000	0.0%	$166.67 *	$116.81	-4.6%	COMMON	682095104
ARKG	ARK GENOMIC REVOLUTION ETF	17	$1,000	0.0%	$58.82 *	$64.01	-53.0%	ETF	00214Q302
GABC	GERMAN AMERICAN BANCORP	15	$1,000	0.0%	$66.67 *	$32.92	-7.7%	COMMON	373865104
NPO	ENPRO INDUSTRIES INC	4	$1,000	0.0%	$250.00 *	$102.49	+1.4%	COMMON	29355X107
EWW	ISHARES MSCI MEXICO ETF	11	$1,000	0.0%	$90.91 *	$50.11	+18.8%	ETF	464286822
XLRE	REAL ESTATE SELECT SECT SPDR	25	$1,000	0.0%	$40.00 *	$45.27	-17.4%	ETF	81369Y860
SPFI	SOUTH PLAINS FINANCIAL INC	45	$1,000	0.0%	$22.22 *	$26.07	-17.9%	COMMON	83946P107
—	MACATAWA BANK CORP	50	$1,000	0.0%	$20.00	$14.49	—	COMMON	554225102
EWZ	ISHARES MSCI BRAZIL ETF	24	$1,000	0.0%	$41.67 *	$30.05	-8.9%	ETF	464286400
LXFR	LUXFER HOLDINGS PLC	72	$1,000	0.0%	$13.89 *	$16.02	+5.5%	COMMON	G5698W116
IESC	IES HOLDINGS INC	13	$1,000	0.0%	$76.92 *	$30.89	+39.5%	COMMON	44951W106
AMSF	AMERISAFE INC	11	$1,000	0.0%	$90.91 *	$35.74	+8.4%	COMMON	03071H100
FCPT	FOUR CORNERS PROPERTY TRUST	30	$1,000	0.0%	$33.33	$23.81	—	REIT	35086T109
TIPT	TIPTREE INC	39	$1,000	0.0%	$25.64 *	$11.41	+27.7%	COMMON	88822Q103
RRBI	RED RIVER BANCSHARES INC	10	$1,000	0.0%	$100.00 *	$52.25	-7.9%	COMMON	75686R202
JPST	JPMORGAN ULTRA-SHORT INCOME	29	$1,000	0.0%	$34.48 *	$50.51	-0.4%	ETF	46641Q837
NSSC	NAPCO SECURITY TECHNOLOGIES	18	$1,000	0.0%	$55.56 *	$25.51	+42.2%	COMMON	630402105
—	SP PLUS CORP	21	$1,000	0.0%	$47.62	$47.62	—	COMMON	78469C103
EWI	ISHARES MSCI ITALY ETF	24	$1,000	0.0%	$41.67 *	$32.34	-5.9%	ETF	46434G830
HAYW	HAYWARD HOLDINGS INC	95	$1,000	0.0%	$10.53 *	$9.44	+24.1%	COMMON	421298100
WEYS	WEYCO GROUP INC	36	$1,000	0.0%	$27.78 *	$25.34	-0.2%	COMMON	962149100
OFG	OFG BANCORP	59	$1,000	0.0%	$16.95 *	$27.40	-9.0%	COMMON	67103X102
TMP	TOMPKINS FINANCIAL CORP	9	$1,000	0.0%	$111.11 *	$68.25	-14.2%	COMMON	890110109
EQBK	EQUITY BANCSHARES INC - CL A	42	$1,000	0.0%	$23.81	$28.84	-19.1%	COMMON	29460X109
ADAM	NEW YORK MORTGAGE TRUST INC	77	$1,000	0.0%	$12.99	$12.99	—	REIT	649604840
TPB	TURNING POINT BRANDS INC	37	$1,000	0.0%	$27.03 *	$22.26	-5.6%	COMMON	90041L105
COLL	COLLEGIUM PHARMACEUTICAL INC	43	$1,000	0.0%	$23.26 *	$17.68	+35.7%	COMMON	19459J104
ADUS	ADDUS HOMECARE CORP	12	$1,000	0.0%	$83.33 *	$103.34	+3.3%	COMMON	006739106
SHEL	SHELL PLC-ADR	10	$1,000	0.0%	$100.00 *	$56.18	+2.4%	ADR	780259305
GLDM	SPDR GOLD MINISHARES TRUST	23	$1,000	0.0%	$43.48 *	$34.36	+13.8%	ETF	98149E303
UTMD	UTAH MEDICAL PRODUCTS INC	6	$1,000	0.0%	$166.67 *	$88.27	+7.4%	COMMON	917488108
—	VIPER ENERGY PARTNERS LP	37	$1,000	0.0%	$27.03	$27.03	—	COMMON	92763M105
EGRX	EAGLE PHARMACEUTICALS INC	44	$1,000	0.0%	$22.73 *	$33.23	-14.6%	COMMON	269796108
—	VIMEO INC	239	$1,000	0.0%	$4.18	$17.64	—	COMMON	92719V100
BFST	BUSINESS FIRST BANCSHARES	84	$1,000	0.0%	$11.90 *	$19.76	-19.5%	COMMON	12326C105
HTLD	HEARTLAND EXPRESS INC	35	$1,000	0.0%	$28.57 *	$15.85	+0.5%	COMMON	422347104
ALRS	ALERUS FINANCIAL CORP	57	$1,000	0.0%	$17.54 *	$20.65	-30.2%	COMMON	01446U103
—	CHIMERA INVESTMENT CORP	120	$1,000	0.0%	$8.33	$13.75	—	REIT	16934Q208
TR	TOOTSIE ROLL INDS	15	$1,000	0.0%	$66.67 *	$29.89	+41.6%	COMMON	890516107
NRC	NATIONAL RESEARCH CORP	13	$1,000	0.0%	$76.92 *	$42.74	+1.8%	COMMON	637372202
MMI	MARCUS & MILLICHAP INC	38	$1,000	0.0%	$26.32 *	$35.99	-14.0%	COMMON	566324109
SPLV	INVESCO S&P 500 LOW VOLATILI	8	$1,000	0.0%	$125.00 *	$64.38	-3.1%	ETF	46138E354
GWX	SPDR S&P INTL SMALL CAP	40	$1,000	0.0%	$25.00 *	$29.54	+4.8%	ETF	78463X871
ZTO	ZTO EXPRESS CAYMAN INC-ADR	48	$1,000	0.0%	$20.83 *	$29.85	-4.0%	ADR	98980A105
NHI	NATL HEALTH INVESTORS INC	9	$1,000	0.0%	$111.11	$56.38	—	REIT	63633D104
BDN	BRANDYWINE REALTY TRUST	207	$1,000	0.0%	$4.83	$5.76	—	REIT	105368203
MCB	METROPOLITAN BANK HOLDING CO	35	$1,000	0.0%	$28.57 *	$56.23	-40.1%	COMMON	591774104
NVTS	NAVITAS SEMICONDUCTOR CORP	182	$1,000	0.0%	$5.49 *	$9.26	-21.1%	COMMON	63942X106
GEO	GEO GROUP INC/THE	188	$1,000	0.0%	$5.32 *	$8.06	-2.1%	COMMON	36162J106
SSP	EW SCRIPPS CO/THE-A	98	$1,000	0.0%	$10.20 *	$10.16	-30.4%	COMMON	811054402
SCL	STEPAN CO	6	$1,000	0.0%	$166.67 *	$109.51	-5.9%	COMMON	858586100
EIRL	ISHARES MSCI IRELAND ETF	13	$1,000	0.0%	$76.92 *	$52.15	+5.3%	ETF	46429B507
ANIK	ANIKA THERAPEUTICS INC	24	$1,000	0.0%	$41.67 *	$23.01	+24.8%	COMMON	035255108
ERII	ENERGY RECOVERY INC	25	$1,000	0.0%	$40.00 *	$21.69	+6.3%	COMMON	29270J100
LQDT	LIQUIDITY SERVICES INC	57	$1,000	0.0%	$17.54 *	$14.93	-11.8%	COMMON	53635B107
ESQ	ESQUIRE FINANCIAL HOLDINGS I	14	$1,000	0.0%	$71.43 *	$36.65	+3.6%	COMMON	29667J101
NTES	NETEASE INC-ADR	8	$1,000	0.0%	$125.00 *	$101.58	-12.9%	ADR	64110W102
DX	DYNEX CAPITAL INC	56	$1,000	0.0%	$17.86	$12.08	—	REIT	26817Q886
EWA	ISHARES MSCI AUSTRALIA ETF	52	$1,000	0.0%	$19.23 *	$24.45	-6.2%	ETF	464286103
IWM	ISHARES RUSSELL 2000 ETF	3	$1,000	0.0%	$333.33 *	$208.78	-14.6%	ETF	464287655
CBNK	CAPITAL BANCORP INC/MD	57	$1,000	0.0%	$17.54 *	$19.66	-19.1%	COMMON	139737100
USLM	UNITED STATES LIME & MINERAL	3	$1,000	0.0%	$333.33 *	$22.67	+34.7%	COMMON	911922102
—	ATRION CORP	1	$1,000	0.0%	$1000.00	$1000.00	—	COMMON	049904105
UHT	UNIVERSAL HEALTH RLTY INCOME	11	$1,000	0.0%	$90.91	$83.33	—	REIT	91359E105
BIDU	BAIDU INC - SPON ADR	9	$1,000	0.0%	$111.11 *	$102.04	+47.9%	ADR	056752108
DXPE	DXP ENTERPRISES INC	31	$1,000	0.0%	$32.26 *	$27.52	-2.2%	COMMON	233377407
PFS	PROVIDENT FINANCIAL SERVICES	27	$1,000	0.0%	$37.04 *	$19.64	-17.1%	COMMON	74386T105
BANR	BANNER CORP	9	$1,000	0.0%	$111.11 *	$57.14	-14.6%	COMMON	06652V208
KFRC	KFORCE INC	10	$1,000	0.0%	$100.00 *	$66.34	-4.7%	COMMON	493732101
MYRG	MYR GROUP INC/DELAWARE	4	$1,000	0.0%	$250.00 *	$108.51	+16.1%	COMMON	55405W104
XLY	CONSUMER DISCRETIONARY SELT	8	$1,000	0.0%	$125.00 *	$84.16	-11.2%	ETF	81369Y407
EMLP	FIRST TRUST NORTH AMERICAN E	38	$1,000	0.0%	$26.32	$24.71	+7.8%	ETF	33738D101
SICPQ	SILVERGATE CAPITAL CORP-CL A	627	$1,000	0.0%	$1.59	$25.11	-93.5%	COMMON	82837P408
PCYO	PURE CYCLE CORP	55	$1,000	0.0%	$18.18 *	$12.20	-22.6%	COMMON	746228303
REX	REX AMERICAN RESOURCES CORP	22	$1,000	0.0%	$45.45 *	$15.06	-5.1%	COMMON	761624105
UEIC	UNIVERSAL ELECTRONICS INC	129	$1,000	0.0%	$7.75 *	$28.54	-64.5%	COMMON	913483103
—	DRIL-QUIP INC	5	$0	0.0%	$0.00	—	—	COMMON	262037104
GTY	GETTY REALTY CORP	12	$0	0.0%	$0.00	$25.64	—	REIT	374297109
TFIN	TRIUMPH FINANCIAL INC	3	$0	0.0%	$0.00	$54.02	+7.5%	COMMON	89679E300
REPL	REPLIMUNE GROUP INC	5	$0	0.0%	$0.00	$19.07	-7.4%	COMMON	76029N106
RPAY	REPAY HOLDINGS CORP	12	$0	0.0%	$0.00	$19.64	-66.6%	COMMON	76029L100
ALX	ALEXANDER'S INC	1	$0	0.0%	$0.00	$312.50	—	REIT	014752109
PLOW	DOUGLAS DYNAMICS INC	5	$0	0.0%	$0.00	$40.36	-21.0%	COMMON	25960R105
RELY	REMITLY GLOBAL INC	13	$0	0.0%	$0.00	$10.43	+62.5%	COMMON	75960P104
HURN	HURON CONSULTING GROUP INC	2	$0	0.0%	$0.00	$54.14	+48.5%	COMMON	447462102
RLAY	RELAY THERAPEUTICS INC	9	$0	0.0%	$0.00	$31.60	-47.9%	COMMON	75943R102
ICFI	ICF INTERNATIONAL INC	2	$0	0.0%	$0.00	$100.65	+9.0%	COMMON	44925C103
DFIN	DONNELLEY FINANCIAL SOLUTION	7	$0	0.0%	$0.00	$41.16	-0.7%	COMMON	25787G100
ALHC	ALIGNMENT HEALTHCARE INC	15	$0	0.0%	$0.00	$14.90	-57.3%	COMMON	01625V104
DOMO	DOMO INC - CLASS B	7	$0	0.0%	$0.00	$43.46	-67.3%	CLASS B	257554105
RGNX	REGENXBIO INC	5	$0	0.0%	$0.00	$31.78	-40.5%	COMMON	75901B107
IHRT	IHEARTMEDIA INC - CLASS A	14	$0	0.0%	$0.00	$7.70	-49.3%	CLASS A	45174J509
ALKT	ALKAMI TECHNOLOGY INC	12	$0	0.0%	$0.00	$15.23	-16.9%	COMMON	01644J108
DCGO	DOCGO INC	11	$0	0.0%	$0.00	$8.39	+3.1%	COMMON	256086109
IMAX	IMAX CORP	6	$0	0.0%	$0.00	$14.58	+31.5%	COMMON	45245E109
IBRX	IMMUNITYBIO INC	43	$0	0.0%	$0.00	$7.51	-75.8%	COMMON	45256X103
—	IMMUNOGEN INC	24	$0	0.0%	$0.00	$14.08	—	COMMON	45253H101
IMVT	IMMUNOVANT INC	11	$0	0.0%	$0.00	$12.59	+23.2%	COMMON	45258J102
PI	IMPINJ INC	1	$0	0.0%	$0.00	$72.56	+86.8%	COMMON	453204109
—	DIVERSEY HOLDINGS LTD	33	$0	0.0%	$0.00	—	—	COMMON	G28923103
ALGT	ALLEGIANT TRAVEL CO	1	$0	0.0%	$0.00	$96.38	-7.8%	COMMON	01748X102
BBSI	BARRETT BUSINESS SVCS INC	4	$0	0.0%	$0.00	$18.99	+13.7%	COMMON	068463108
IBCP	INDEPENDENT BANK CORP - MICH	9	$0	0.0%	$0.00	$19.11	-16.8%	COMMON	453838609
—	BARNES GROUP INC	5	$0	0.0%	$0.00	$28.89	—	COMMON	067806109
—	INDUS REALTY TRUST INC	4	$0	0.0%	$0.00	—	—	REIT	45580R103
—	TRIUMPH GROUP INC	8	$0	0.0%	$0.00	—	—	COMMON	896818101
—	INFINERA CORP	27	$0	0.0%	$0.00	$18.52	—	COMMON	45667G103
—	ALLETE INC	6	$0	0.0%	$0.00	$66.10	—	COMMON	018522300
NTB	BANK OF N.T. BUTTERFIELD&SON	15	$0	0.0%	$0.00	$28.17	-16.3%	COMMON	G0772R208
NGVT	INGEVITY CORP	2	$0	0.0%	$0.00	$67.72	+5.6%	COMMON	45688C107
BMRC	BANK OF MARIN BANCORP/CA	17	$0	0.0%	$0.00	$28.22	-33.2%	COMMON	063425102
NUVB	NUVATION BIO INC	51	$0	0.0%	$0.00	$6.10	-72.8%	COMMON	67080N101
—	INHIBRX INC	4	$0	0.0%	$0.00	—	—	COMMON	45720L107
—	NUVASIVE INC	5	$0	0.0%	$0.00	$50.16	—	COMMON	670704105
NUVL	NUVALENT INC-A	6	$0	0.0%	$0.00	$27.89	-6.4%	COMMON	670703107
INNV	INNOVAGE HOLDING CORP	16	$0	0.0%	$0.00	$7.24	+10.2%	COMMON	45784A104
ALLO	ALLOGENE THERAPEUTICS INC	13	$0	0.0%	$0.00	$17.64	-72.0%	COMMON	019770106
BFC	BANK FIRST CORP	4	$0	0.0%	$0.00	$82.02	-16.7%	COMMON	06211J100
—	NUTEX HEALTH INC	102	$0	0.0%	$0.00	—	—	COMMON	67079U108
TBBK	BANCORP INC/THE	13	$0	0.0%	$0.00	$27.65	+0.7%	COMMON	05969A105
AMR	ALPHA METALLURGICAL RESOURCE	1	$0	0.0%	$0.00	$132.42	+16.9%	COMMON	020764106
BANC	BANC OF CALIFORNIA INC	11	$0	0.0%	$0.00	$14.96	-22.4%	COMMON	05990K106
—	MORPHIC HOLDING INC	4	$0	0.0%	$0.00	—	—	COMMON	61775R105
—	BALLY'S CORP	6	$0	0.0%	$0.00	—	—	COMMON	05875B106
ATEC	ALPHATEC HOLDINGS INC	14	$0	0.0%	$0.00	$11.81	+32.1%	COMMON	02081G201
MOV	MOVADO GROUP INC	12	$0	0.0%	$0.00	$32.78	-12.2%	COMMON	624580106
—	ALTAIR ENGINEERING INC - A	4	$0	0.0%	$0.00	$45.61	—	COMMON	021369103
—	MRC GLOBAL INC	17	$0	0.0%	$0.00	—	—	COMMON	55345K103
OPTU	ALTICE USA INC- A	25	$0	0.0%	$0.00	$13.76	-75.1%	COMMON	02156K103
MSM	MSC INDUSTRIAL DIRECT CO-A	3	$0	0.0%	$0.00	$82.37	+2.0%	COMMON	553530106
RILY	B. RILEY FINANCIAL INC	4	$0	0.0%	$0.00	$41.91	-32.3%	COMMON	05580M108
SPHR	MSGE 21APR23 60 C	7	$0	0.0%	$0.00	$25.07	+8.8%	CALL	55826T102
DNOW	NOW INC	32	$0	0.0%	$0.00	$11.27	-1.0%	COMMON	67011P100
MWA	MUELLER WATER PRODUCTS INC-A	24	$0	0.0%	$0.00	$14.07	-4.8%	COMMON	624758108
—	MULTIPLAN CORP	107	$0	0.0%	$0.00	$7.41	—	COMMON	62548M100
—	ALTUS POWER INC	14	$0	0.0%	$0.00	—	—	COMMON	02217A102
—	AZEK CO INC/THE	12	$0	0.0%	$0.00	$22.84	—	COMMON	05478C105
MYE	MYERS INDUSTRIES INC	3	$0	0.0%	$0.00	$17.72	+10.0%	COMMON	628464109
MYGN	MYRIAD GENETICS INC	18	$0	0.0%	$0.00	$25.69	-9.6%	COMMON	62855J104
NBTB	N B T BANCORP INC	7	$0	0.0%	$0.00	$37.86	-11.0%	COMMON	628778102
NABL	N-ABLE INC	26	$0	0.0%	$0.00	$10.77	+22.6%	COMMON	62878D100
NBR	NABORS INDUSTRIES LTD	1	$0	0.0%	$0.00	$122.50	-0.5%	COMMON	G6359F137
—	NANOSTRING TECHNOLOGIES INC	9	$0	0.0%	$0.00	—	—	COMMON	63009R109
AXSM	AXSOME THERAPEUTICS INC	4	$0	0.0%	$0.00	$36.79	+67.6%	COMMON	05464T104
NBHC	NATIONAL BANK HOLD-CL A	8	$0	0.0%	$0.00	$38.51	-20.1%	COMMON	633707104
AMAL	AMALGAMATED FINANCIAL CORP	9	$0	0.0%	$0.00	$21.21	-21.2%	COMMON	022671101
AMBA	AMBARELLA INC	2	$0	0.0%	$0.00	$71.60	+8.1%	COMMON	G037AX101
AVA	AVISTA CORP	8	$0	0.0%	$0.00	$34.82	+6.0%	COMMON	05379B107
SHBI	SHORE BANCSHARES INC	6	$0	0.0%	$0.00	$18.94	-24.6%	COMMON	825107105
SSTI	SHOTSPOTTER INC	11	$0	0.0%	$0.00	$33.05	+19.0%	COMMON	82536T107
ASPN	ASPEN AEROGELS INC	9	$0	0.0%	$0.00	$36.46	-79.6%	COMMON	04523Y105
—	SHYFT GROUP INC/THE	6	$0	0.0%	$0.00	$35.71	—	COMMON	825698103
SIGA	SIGA TECHNOLOGIES INC	13	$0	0.0%	$0.00	$10.33	-56.6%	COMMON	826917106
SIG	SIGNET JEWELERS LTD	3	$0	0.0%	$0.00	$57.74	+30.0%	COMMON	G81276100
—	AMER NATL BNKSHS/DANVILLE VA	6	$0	0.0%	$0.00	—	—	COMMON	027745108
NVS	NOVARTIS AG-SPONSORED ADR	3	$0	0.0%	$0.00	$86.58	+6.3%	ADR	66987V109
—	AVIDXCHANGE HOLDINGS INC	20	$0	0.0%	$0.00	—	—	COMMON	05368X102
—	SILK ROAD MEDICAL INC	3	$0	0.0%	$0.00	—	—	COMMON	82710M100
SAMG	SILVERCREST ASSET MANAGEME-A	20	$0	0.0%	$0.00	$17.84	+1.9%	COMMON	828359109
NG	NOVAGOLD RESOURCES INC	29	$0	0.0%	$0.00	$5.33	+16.7%	COMMON	66987E206
RNAM	AVIDITY BIOSCIENCES INC	6	$0	0.0%	$0.00	$22.00	-30.2%	COMMON	05370A108
AMTB	AMERANT BANCORP INC	11	$0	0.0%	$0.00	$29.03	-28.9%	COMMON	023576101
—	AVID BIOSERVICES INC	8	$0	0.0%	$0.00	$28.77	—	COMMON	05368M106
SLP	SIMULATIONS PLUS INC	2	$0	0.0%	$0.00	$50.74	-14.2%	COMMON	829214105
—	SINCLAIR BROADCAST GROUP-A	6	$0	0.0%	$0.00	—	—	COMMON	829226109
NWE	NORTHWESTERN CORP	6	$0	0.0%	$0.00	$47.64	+6.4%	COMMON	668074305
SPNT	SIRIUSPOINT LTD	20	$0	0.0%	$0.00	$7.03	+15.6%	COMMON	G8192H106
AVPT	AVEPOINT INC	57	$0	0.0%	$0.00	$4.50	-8.4%	COMMON	053604104
AMRC	AMERESCO INC-CL A	3	$0	0.0%	$0.00	$60.93	-19.2%	COMMON	02361E108
—	SITIO ROYALTIES CORP-A	17	$0	0.0%	$0.00	$27.03	—	COMMON	82983N108
—	SIX FLAGS ENTERTAINMENT CORP	8	$0	0.0%	$0.00	$47.62	—	COMMON	83001A102
HTO	SJW GROUP	4	$0	0.0%	$0.00	$69.53	+9.5%	COMMON	784305104
NWBI	NORTHWEST BANCSHARES INC	25	$0	0.0%	$0.00	$10.56	-6.6%	COMMON	667340103
NFBK	NORTHFIELD BANCORP INC	10	$0	0.0%	$0.00	$12.40	-17.8%	COMMON	66611T108
SKYW	SKYWEST INC	5	$0	0.0%	$0.00	$41.05	-46.0%	COMMON	830879102
—	AVANTAX INC	7	$0	0.0%	$0.00	—	—	COMMON	095229100
NOG	NORTHERN OIL AND GAS INC	6	$0	0.0%	$0.00	$22.35	+35.8%	COMMON	665531307
SNBR	SLEEP NUMBER CORP	2	$0	0.0%	$0.00	$83.76	-63.7%	COMMON	83125X103
NBN	NORTHEAST BANK	1	$0	0.0%	$0.00	$39.26	-14.3%	COMMON	66405S100
DCH	AMERICAN AXLE & MFG HOLDINGS	15	$0	0.0%	$0.00	$9.01	-13.3%	COMMON	024061103
AEO	AMERICAN EAGLE OUTFITTERS	15	$0	0.0%	$0.00	$11.71	+4.9%	COMMON	02553E106
PETS	PETMED EXPRESS INC	25	$0	0.0%	$0.00	$22.10	-26.5%	COMMON	716382106
—	PGT INNOVATIONS INC	11	$0	0.0%	$0.00	—	—	COMMON	69336V101
ATRC	ATRICURE INC	4	$0	0.0%	$0.00	$62.59	-33.8%	COMMON	04963C209
TRUP	TRUPANION INC	3	$0	0.0%	$0.00	$93.12	-53.9%	COMMON	898202106
TRST	TRUSTCO BANK CORP NY	12	$0	0.0%	$0.00	$27.68	+1.6%	COMMON	898349204
APEI	AMERICAN PUBLIC EDUCATION	9	$0	0.0%	$0.00	$12.42	-56.4%	COMMON	02913V103
PHR	PHREESIA INC	6	$0	0.0%	$0.00	$56.52	-42.9%	COMMON	71944F106
—	PIEDMONT LITHIUM INC	2	$0	0.0%	$0.00	—	—	COMMON	72016P105
—	NIKOLA CORP	53	$0	0.0%	$0.00	$14.49	—	COMMON	654110105
NIC	NICOLET BANKSHARES INC	2	$0	0.0%	$0.00	$75.39	-19.0%	COMMON	65406E102
—	NGM BIOPHARMACEUTICALS INC	22	$0	0.0%	$0.00	—	—	COMMON	62921N105
—	NEXTIER OILFIELD SOLUTIONS I	18	$0	0.0%	$0.00	—	—	COMMON	65290C105
—	AMERICAN SOFTWARE INC-CL A	30	$0	0.0%	$0.00	—	—	COMMON	029683109
AWR	AMERICAN STATES WATER CO	3	$0	0.0%	$0.00	$84.22	-0.9%	COMMON	029899101
ASTE	ASTEC INDUSTRIES INC	3	$0	0.0%	$0.00	$44.98	-11.6%	COMMON	046224101
PL	PLANET LABS PBC	32	$0	0.0%	$0.00	$5.29	-25.7%	COMMON	72703X106
—	AMERICAN WELL CORP-CLASS A	35	$0	0.0%	$0.00	—	—	CLASS A	03044L105
—	VITAL ENERGY INC	2	$0	0.0%	$0.00	$95.24	—	COMMON	516806205
PLXS	PLEXUS CORP	2	$0	0.0%	$0.00	$91.37	+6.8%	COMMON	729132100
NXRT	NEXPOINT RESIDENTIAL	3	$0	0.0%	$0.00	$142.86	—	REIT	65341D102
VC	VISTEON CORP	2	$0	0.0%	$0.00	$110.61	+41.1%	COMMON	92839U206
VRTS	VIRTUS INVESTMENT PARTNERS	2	$0	0.0%	$0.00	$176.81	-5.3%	COMMON	92828Q109
VRDN	VIRIDIAN THERAPEUTICS INC	3	$0	0.0%	$0.00	$32.06	-20.7%	COMMON	92790C104
—	VIRGIN GALACTIC HOLDINGS INC	23	$0	0.0%	$0.00	$14.04	—	COMMON	92766K106
PSTL	POSTAL REALTY TRUST INC- A	7	$0	0.0%	$0.00	—	—	REIT	73757R102
VIR	VIR BIOTECHNOLOGY INC	9	$0	0.0%	$0.00	$34.96	-33.4%	COMMON	92764N102
—	POWERSCHOOL HOLDINGS INC-A	10	$0	0.0%	$0.00	—	—	COMMON	73939C106
VICR	VICOR CORP	3	$0	0.0%	$0.00	$94.72	-50.4%	COMMON	925815102
VIAV	VIAVI SOLUTIONS INC	20	$0	0.0%	$0.00	$15.85	-31.7%	COMMON	925550105
PFBC	PREFERRED BANK/LOS ANGELES	3	$0	0.0%	$0.00	$74.46	-26.4%	COMMON	740367404
VSAT	VIASAT INC	6	$0	0.0%	$0.00	$34.64	-2.3%	COMMON	92552V100
—	VERVE THERAPEUTICS INC	5	$0	0.0%	$0.00	—	—	COMMON	92539P101
—	NEVRO CORP	3	$0	0.0%	$0.00	$142.86	—	COMMON	64157F103
PSMT	PRICESMART INC	3	$0	0.0%	$0.00	$69.40	-2.0%	COMMON	741511109
PRME	PRIME MEDICINE INC	9	$0	0.0%	$0.00	$16.29	-24.5%	COMMON	74168J101
—	VERU INC	11	$0	0.0%	$0.00	—	—	COMMON	92536C103
TRMK	TRUSTMARK CORP	7	$0	0.0%	$0.00	$28.81	-21.3%	COMMON	898402102
—	PRIMO WATER CORP	11	$0	0.0%	$0.00	—	—	COMMON	74167P108
NTST	NETSTREIT CORP	10	$0	0.0%	$0.00	—	—	REIT	64119V303
—	VERITEX HOLDINGS INC	15	$0	0.0%	$0.00	$62.50	—	COMMON	923451108
AMPL	AMPLITUDE INC-CLASS A	8	$0	0.0%	$0.00	$14.16	-12.2%	CLASS A	03213A104
PRCT	PROCEPT BIOROBOTICS CORP	5	$0	0.0%	$0.00	$36.38	-21.9%	COMMON	74276L105
VRE	VERIS RESIDENTIAL INC	12	$0	0.0%	$0.00	—	—	REIT	554489104
—	VERINT SYSTEMS INC	5	$0	0.0%	$0.00	$76.92	—	COMMON	92343X100
ACDC	PROFRAC HOLDING CORP-A	5	$0	0.0%	$0.00	$19.45	-34.9%	COMMON	74319N100
PRG	PROG HOLDINGS INC	6	$0	0.0%	$0.00	$27.00	-14.5%	COMMON	74319R101
VCEL	VERICEL CORP	4	$0	0.0%	$0.00	$43.83	-33.1%	COMMON	92346J108
ASAN	ASANA INC - CL A	9	$0	0.0%	$0.00	$68.84	-69.3%	COMMON	04342Y104
AMLX	AMYLYX PHARMACEUTICALS INC	4	$0	0.0%	$0.00	$24.95	+17.6%	COMMON	03237H101
JBGS	JBG SMITH PROPERTIES	18	$0	0.0%	$0.00	$33.33	—	REIT	46590V100
VCYT	VERACYTE INC	6	$0	0.0%	$0.00	$44.18	-49.5%	COMMON	92337F107
PUMP	PROPETRO HOLDING CORP	13	$0	0.0%	$0.00	$13.15	-45.3%	COMMON	74347M108
VTYX	VENTYX BIOSCIENCES INC	5	$0	0.0%	$0.00	$29.62	+13.1%	COMMON	92332V107
—	PROS HOLDINGS INC	5	$0	0.0%	$0.00	—	—	COMMON	74346Y103
SLVM	SYLVAMO CORP	4	$0	0.0%	$0.00	$29.04	+45.5%	COMMON	871332102
—	AMYRIS INC	74	$0	0.0%	$0.00	—	—	COMMON	03236M200
SNDX	SYNDAX PHARMACEUTICALS INC	19	$0	0.0%	$0.00	$19.67	+7.4%	COMMON	87164F105
VECO	VEECO INSTRUMENTS INC	11	$0	0.0%	$0.00	$24.93	-15.2%	COMMON	922417100
JBI	JANUS INTERNATIONAL GROUP IN	20	$0	0.0%	$0.00	$10.07	-2.1%	COMMON	47103N106
JHG	JANUS HENDERSON GROUP PLC	2	$0	0.0%	$0.00	$41.16	-35.3%	COMMON	G4474Y214
PCVX	VAXCYTE INC	6	$0	0.0%	$0.00	$29.65	+26.4%	COMMON	92243G108
AOMR	ANGEL OAK MORTGAGE REIT INC	12	$0	0.0%	$0.00	—	—	REIT	03464Y108
JACK	JACK IN THE BOX INC	2	$0	0.0%	$0.00	$92.89	-5.7%	COMMON	466367109
ANGO	ANGIODYNAMICS INC	9	$0	0.0%	$0.00	$12.80	-19.2%	COMMON	03475V101
TALO	TALOS ENERGY INC	10	$0	0.0%	$0.00	$19.45	-23.7%	COMMON	87484T108
SKT	TANGER FACTORY OUTLET CENTER	10	$0	0.0%	$0.00	$27.03	—	REIT	875465106
JJSF	J & J SNACK FOODS CORP	2	$0	0.0%	$0.00	$131.93	+5.7%	COMMON	466032109
—	IVERIC BIO INC	9	$0	0.0%	$0.00	—	—	COMMON	46583P102
IE	IVANHOE ELECTRIC INC / US	10	$0	0.0%	$0.00	$13.40	-9.3%	COMMON	46578C108
ITRI	ITRON INC	4	$0	0.0%	$0.00	$70.35	-21.2%	COMMON	465741106
—	ITEOS THERAPEUTICS INC	4	$0	0.0%	$0.00	$25.15	—	COMMON	46565G104
CMCO	COLUMBUS MCKINNON CORP/NY	4	$0	0.0%	$0.00	$29.83	+20.6%	COMMON	199333105
—	TECHTARGET	4	$0	0.0%	$0.00	$166.67	—	COMMON	87874R100
—	ISHR MSCI FRONT & SEL EM ETF	6	$0	0.0%	$0.00	$52.63	—	ETF	464286145
XLC	COMM SERV SELECT SECTOR SPDR	7	$0	0.0%	$0.00	$79.06	-26.7%	ETF	81369Y852
—	TELLURIAN INC	58	$0	0.0%	$0.00	—	—	COMMON	87968A104
VISN	COMMSCOPE HOLDING CO INC	16	$0	0.0%	$0.00	$9.42	-32.4%	COMMON	20337X109
VPL	VANGUARD FTSE PACIFIC ETF	2	$0	0.0%	$0.00	$63.89	+6.2%	ETF	922042866
TNC	TENNANT CO	3	$0	0.0%	$0.00	$75.78	-12.8%	COMMON	880345103
TUR	ISHARES MSCI TURKEY ETF	14	$0	0.0%	$0.00	$20.89	+56.2%	ETF	464286715
EWT	ISHARES MSCI TAIWAN ETF	7	$0	0.0%	$0.00	$64.17	-29.4%	ETF	46434G772
CYH	COMMUNITY HEALTH SYSTEMS INC	28	$0	0.0%	$0.00	$9.79	-49.9%	COMMON	203668108
TCBI	TEXAS CAPITAL BANCSHARES INC	4	$0	0.0%	$0.00	$59.31	-17.4%	COMMON	88224Q107
EWY	ISHARES MSCI SOUTH KOREA ETF	5	$0	0.0%	$0.00	$79.09	-22.6%	ETF	464286772
CHCT	COMMUNITY HEALTHCARE TRUST I	8	$0	0.0%	$0.00	—	—	REIT	20369C106
EZA	ISHARES MSCI SOUTH AFRICA ET	9	$0	0.0%	$0.00	$43.55	-3.1%	ETF	464286780
EPOL	ISHARES MSCI POLAND ETF	20	$0	0.0%	$0.00	$17.09	-9.4%	ETF	46429B606
TGTX	TG THERAPEUTICS INC	12	$0	0.0%	$0.00	$15.19	-1.0%	COMMON	88322Q108
EWN	ISHARES MSCI NETHERLANDS ETF	9	$0	0.0%	$0.00	$40.88	+3.2%	ETF	464286814
CTBI	COMMUNITY TRUST BANCORP INC	5	$0	0.0%	$0.00	$36.79	-7.8%	COMMON	204149108
TDW	TIDEWATER INC	5	$0	0.0%	$0.00	$30.42	+44.9%	COMMON	88642R109
SHLS	SHOALS TECHNOLOGIES GROUP -A	10	$0	0.0%	$0.00	$22.78	+0.1%	COMMON	82489W107
MTUS	TIMKENSTEEL CORP	8	$0	0.0%	$0.00	$21.22	-13.6%	COMMON	887399103
TWI	TITAN INTERNATIONAL INC	7	$0	0.0%	$0.00	$14.17	-26.1%	COMMON	88830M102
TITN	TITAN MACHINERY INC	3	$0	0.0%	$0.00	$40.74	-25.3%	COMMON	88830R101
FOUR	SHIFT4 PAYMENTS INC-CLASS A	4	$0	0.0%	$0.00	$63.55	+19.3%	CLASS A	82452J109
EIS	ISHARES MSCI ISRAEL ETF	4	$0	0.0%	$0.00	$75.36	-27.4%	ETF	464286632
SHEN	SHENANDOAH TELECOMMUNICATION	16	$0	0.0%	$0.00	$23.29	-18.3%	COMMON	82312B106
ELD	WISDOMTREE EMRG MKTS DEBT	16	$0	0.0%	$0.00	$30.37	-10.9%	ETF	97717X867
WT	WISDOMTREE INC	5	$0	0.0%	$0.00	$5.82	+0.6%	COMMON	97717P104
COMP	COMPASS INC - CLASS A	56	$0	0.0%	$0.00	$3.27	-1.2%	CLASS A	20464U100
CMP	COMPASS MINERALS INTERNATION	4	$0	0.0%	$0.00	$41.72	-19.6%	COMMON	20451N101
TSPH	TUSIMPLE HOLDINGS INC - A	48	$0	0.0%	$0.00	$25.57	—	COMMON	90089L108
SVC	SERVICE PROPERTIES TRUST	22	$0	0.0%	$0.00	—	—	REIT	81761L102
ARVN	ARVINAS INC	4	$0	0.0%	$0.00	$81.37	-66.4%	COMMON	04335A105
CMTL	COMTECH TELECOMMUNICATIONS	5	$0	0.0%	$0.00	$10.82	+15.4%	COMMON	205826209
CFLT	CONFLUENT INC-CLASS A	14	$0	0.0%	$0.00	$26.24	-8.3%	CLASS A	20717M103
CCSI	CONSENSUS CLOUD SOLUTION	3	$0	0.0%	$0.00	$57.81	-41.0%	COMMON	20848V105
STNG	SCORPIO TANKERS INC	4	$0	0.0%	$0.00	—	—	COMMON	Y7542C130
—	CONSOL ENERGY INC	3	$0	0.0%	$0.00	$43.48	—	COMMON	20854L108
SDGR	SCHRODINGER INC	6	$0	0.0%	$0.00	$45.65	-42.3%	COMMON	80810D103
SCHL	SCHOLASTIC CORP	7	$0	0.0%	$0.00	$33.99	-7.2%	COMMON	807066105
WWW	WOLVERINE WORLD WIDE INC	8	$0	0.0%	$0.00	$26.01	-39.5%	COMMON	978097103
ROAD	CONSTRUCTION PARTNERS INC-A	7	$0	0.0%	$0.00	$32.72	-17.7%	COMMON	21044C107
EIDO	ISHARES MSCI INDONESIA ETF	7	$0	0.0%	$0.00	$23.89	-1.5%	ETF	46429B309
BFS	SAUL CENTERS INC	3	$0	0.0%	$0.00	$79.47	—	REIT	804395101
WRLD	WORLD ACCEPTANCE CORP	1	$0	0.0%	$0.00	$217.41	-61.7%	COMMON	981419104
AIV	APARTMENT INVT & MGMT CO -A	20	$0	0.0%	$0.00	—	—	REIT	03748R747
EWH	ISHARES MSCI HONG KONG ETF	7	$0	0.0%	$0.00	$21.70	-5.3%	ETF	464286871
—	SAPIENS INTERNATIONAL CORP	17	$0	0.0%	$0.00	—	—	COMMON	G7T16G103
WSFS	WSFS FINANCIAL CORP	5	$0	0.0%	$0.00	$48.10	-21.8%	COMMON	929328102
EFNL	ISHARES MSCI FINLAND ETF	3	$0	0.0%	$0.00	$37.38	+2.7%	ETF	46429B515
SNY	SANOFI-ADR	6	$0	0.0%	$0.00	$51.64	+5.4%	ADR	80105N105
XHR	XENIA HOTELS & RESORTS INC	10	$0	0.0%	$0.00	$34.48	—	REIT	984017103
SANA	SANA BIOTECHNOLOGY INC	22	$0	0.0%	$0.00	$18.32	-82.1%	COMMON	799566104
XMTR	XOMETRY INC-A	3	$0	0.0%	$0.00	$51.43	-70.9%	COMMON	98423F109
XPEL	XPEL INC	7	$0	0.0%	$0.00	$68.34	-0.6%	COMMON	98379L100
XPER	XPERI INC	9	$0	0.0%	$0.00	$11.44	-4.5%	COMMON	98423J101
TWST	TWIST BIOSCIENCE CORP	4	$0	0.0%	$0.00	$102.64	-85.3%	COMMON	90184D100
GCMG	GCM GROSVENOR INC - CLASS A	7	$0	0.0%	$0.00	$7.07	-2.3%	CLASS A	36831E108
YELP	YELP 21APR23 33 C	23	$0	0.0%	$0.00	$31.23	-1.7%	CALL	985817105
SBH	SALLY BEAUTY HOLDINGS INC	12	$0	0.0%	$0.00	$12.28	+26.9%	COMMON	79546E104
ZNTL	ZENTALIS PHARMACEUTICALS INC	5	$0	0.0%	$0.00	$67.20	-74.4%	COMMON	98943L107
ZETA	ZETA GLOBAL HOLDINGS CORP-A	18	$0	0.0%	$0.00	$8.10	+33.7%	COMMON	98956A105
AROC	ARCHROCK INC	17	$0	0.0%	$0.00	$6.59	+32.4%	COMMON	03957W106
CXW	CORECIVIC INC	15	$0	0.0%	$0.00	$9.96	-7.6%	COMMON	21871N101
SAFT	SAFETY INSURANCE GROUP INC	2	$0	0.0%	$0.00	$86.44	-13.8%	COMMON	78648T100
OXM	OXFORD INDUSTRIES INC	1	$0	0.0%	$0.00	$97.26	+8.6%	COMMON	691497309
ZIP	ZIPRECRUITER INC-A	7	$0	0.0%	$0.00	$17.43	-8.6%	COMMON	98980B103
EWK	ISHARES MSCI BELGIUM ETF	4	$0	0.0%	$0.00	$18.75	+1.0%	ETF	464286301
CDP	CORPORATE OFFICE PROPERTIES	10	$0	0.0%	$0.00	$37.90	—	REIT	22002T108
ACH	OWENS & MINOR INC	6	$0	0.0%	$0.00	$39.20	-62.9%	COMMON	690732102
—	OUTSET MEDICAL INC	5	$0	0.0%	$0.00	$90.91	—	COMMON	690145107
—	ZUORA INC - CLASS A	19	$0	0.0%	$0.00	—	—	CLASS A	98983V106
EWO	ISHARES MSCI AUSTRIA ETF	24	$0	0.0%	$0.00	$25.45	-20.4%	ETF	464286202
—	OUTFRONT MEDIA INC	13	$0	0.0%	$0.00	$37.04	—	REIT	69007J106
CRSR	CORSAIR GAMING INC	10	$0	0.0%	$0.00	$15.57	+17.9%	COMMON	22041X102
CRS	CARPENTER TECHNOLOGY	4	$0	0.0%	$0.00	$29.57	+47.9%	COMMON	144285103
KIDS	ORTHOPEDIATRICS CORP	10	$0	0.0%	$0.00	$50.36	-12.1%	COMMON	68752L100
CARS	CARS.COM INC	11	$0	0.0%	$0.00	$15.44	+25.0%	COMMON	14575E105
CARE	CARTER BANKSHARES INC	30	$0	0.0%	$0.00	$16.12	-13.2%	COMMON	146103106
OFIX	ORTHOFIX MEDICAL INC	10	$0	0.0%	$0.00	$18.96	-11.7%	COMMON	68752M108
COUR	COURSERA INC	22	$0	0.0%	$0.00	$23.16	-50.3%	COMMON	22266M104
ORGN	ORIGIN MATERIALS INC	52	$0	0.0%	$0.00	$5.31	-7.3%	COMMON	68622D106
OBK	ORIGIN BANCORP INC	5	$0	0.0%	$0.00	$43.81	-26.6%	COMMON	68621T102
SAVA	CASSAVA SCIENCES INC	5	$0	0.0%	$0.00	$52.44	-54.0%	COMMON	14817C107
AROW	ARROW FINANCIAL CORP	11	$0	0.0%	$0.00	$27.44	-20.5%	COMMON	042744102
ORGO	ORGANOGENESIS HOLDINGS INC	23	$0	0.0%	$0.00	$8.76	-75.7%	COMMON	68621F102
CRAI	CRA INTERNATIONAL INC	4	$0	0.0%	$0.00	$106.07	-1.6%	COMMON	12618T105
CBRL	CRACKER BARREL OLD COUNTRY	2	$0	0.0%	$0.00	$111.02	-9.3%	COMMON	22410J106
—	LUMINAR TECHNOLOGIES INC	25	$0	0.0%	$0.00	—	—	COMMON	550424105
FBRT	FRANKLIN BSP REALTY TRUST IN	14	$0	0.0%	$0.00	—	—	REIT	35243J101
—	FRANCHISE GROUP INC	4	$0	0.0%	$0.00	$37.56	—	COMMON	35180X105
OPK	OPKO HEALTH INC	75	$0	0.0%	$0.00	$4.05	-63.9%	COMMON	68375N103
CLDX	CELLDEX THERAPEUTICS INC	5	$0	0.0%	$0.00	$43.58	-17.4%	COMMON	15117B202
LPRO	OPEN LENDING CORP - CL A	19	$0	0.0%	$0.00	$20.49	-65.6%	COMMON	68373J104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9	$0	0.0%	$0.00	$13.18	-28.5%	COMMON	G25457105
CSR	CENTERSPACE	2	$0	0.0%	$0.00	$200.00	—	REIT	15202L107
THRM	GENTHERM INC	4	$0	0.0%	$0.00	$79.84	-24.3%	COMMON	37253A103
ARRY	ARRAY TECHNOLOGIES INC	10	$0	0.0%	$0.00	$17.90	+22.2%	COMMON	04271T100
—	ARMOUR RESIDENTIAL REIT INC	37	$0	0.0%	$0.00	$9.70	—	REIT	042315507
CENX	CENTURY ALUMINUM COMPANY	17	$0	0.0%	$0.00	$12.29	-18.6%	COMMON	156431108
CNTY	CENTURY CASINOS INC	27	$0	0.0%	$0.00	$7.32	+0.1%	COMMON	156492100
OSPN	ONESPAN INC	6	$0	0.0%	$0.00	$10.76	+57.5%	COMMON	68287N100
STEP	STEPSTONE GROUP INC-CLASS A	10	$0	0.0%	$0.00	$35.43	-31.5%	CLASS A	85914M107
CRNX	CRINETICS PHARMACEUTICALS IN	7	$0	0.0%	$0.00	$20.24	-20.7%	COMMON	22663K107
OLP	ONE LIBERTY PROPERTIES INC	2	$0	0.0%	$0.00	—	—	REIT	682406103
CERT	CERTARA INC	15	$0	0.0%	$0.00	$14.81	+62.8%	COMMON	15687V109
CERS	CERUS CORP	34	$0	0.0%	$0.00	$4.35	-31.7%	COMMON	157085101
STKS	ONE GROUP HOSPITALITY INC/TH	9	$0	0.0%	$0.00	—	—	COMMON	88338K103
ONTF	ON24 INC	6	$0	0.0%	$0.00	$8.02	+9.3%	COMMON	68339B104
CCRN	CROSS COUNTRY HEALTHCARE INC	3	$0	0.0%	$0.00	$19.25	+16.0%	COMMON	227483104
—	LYELL IMMUNOPHARMA INC	27	$0	0.0%	$0.00	—	—	COMMON	55083R104
—	FORGEROCK INC-A	6	$0	0.0%	$0.00	—	—	COMMON	34631B101
OABI	OMNIAB INC	28	$0	0.0%	$0.00	$4.33	-15.0%	COMMON	68218J103
FTDR	FRONTDOOR INC	7	$0	0.0%	$0.00	$37.97	-26.6%	COMMON	35905A109
—	OLO INC - CLASS A	15	$0	0.0%	$0.00	—	—	CLASS A	68134L109
ULCC	FRONTIER GROUP HOLDINGS INC	17	$0	0.0%	$0.00	$15.29	-35.6%	COMMON	35909R108
—	FOOT LOCKER INC	7	$0	0.0%	$0.00	$31.66	—	COMMON	344849104
—	FUELCELL ENERGY INC	41	$0	0.0%	$0.00	—	—	COMMON	35952H601
—	FOCUS FINANCIAL PARTNERS-A	5	$0	0.0%	$0.00	$90.91	—	COMMON	34417P100
FNKO	FUNKO INC-CLASS A	9	$0	0.0%	$0.00	$13.65	-30.9%	CLASS A	361008105
FF	FUTUREFUEL CORP	30	$0	0.0%	$0.00	$4.64	-3.2%	COMMON	36116M106
FVCB	FVCBANKCORP INC	5	$0	0.0%	$0.00	$14.13	-25.6%	COMMON	36120Q101
GIII	G-III APPAREL GROUP LTD	7	$0	0.0%	$0.00	$22.98	-32.6%	COMMON	36237H101
OSBC	OLD SECOND BANCORP INC	3	$0	0.0%	$0.00	$15.27	-11.7%	COMMON	680277100
MAC	MACERICH CO/THE	19	$0	0.0%	$0.00	$25.64	—	REIT	554382101
MGNI	MAGNITE INC	19	$0	0.0%	$0.00	$13.60	-31.9%	COMMON	55955D100
FLYW	FLYWIRE CORP-VOTING	8	$0	0.0%	$0.00	$42.78	-31.4%	COMMON	302492103
OPITQ	OFFICE PROPERTIES INCOME TRU	7	$0	0.0%	$0.00	—	—	REIT	67623C109
—	ODP CORP/THE	4	$0	0.0%	$0.00	$44.22	—	COMMON	88337F105
MBUU	MALIBU BOATS INC - A	3	$0	0.0%	$0.00	$59.15	-4.6%	COMMON	56117J100
ETD	ETHAN ALLEN INTERIORS INC	17	$0	0.0%	$0.00	$20.73	+8.4%	COMMON	297602104
OII	OCEANEERING INTL INC	9	$0	0.0%	$0.00	$12.96	+36.1%	COMMON	675232102
FLNC	FLUENCE ENERGY INC	10	$0	0.0%	$0.00	$15.75	+28.6%	COMMON	34379V103
EWCZ	EUROPEAN WAX CENTER INC-A	6	$0	0.0%	$0.00	$24.86	-29.6%	COMMON	29882P106
MARA	MARATHON DIGITAL HOLDINGS IN	12	$0	0.0%	$0.00	$10.70	-18.5%	COMMON	565788106
—	EVERBRIDGE INC	4	$0	0.0%	$0.00	$65.22	—	COMMON	29978A104
EVCM	EVERCOMMERCE INC	26	$0	0.0%	$0.00	$10.70	-1.1%	COMMON	29977X105
OBE	OBE 21APR23 7.5 C	6	$0	0.0%	$0.00	$7.20	-11.1%	CALL	674482203
FLNG	FLEX LNG LTD	4	$0	0.0%	$0.00	$20.90	+14.5%	COMMON	G35947202
—	EVERI HOLDINGS INC	14	$0	0.0%	$0.00	$32.26	—	COMMON	30034T103
MPX	MARINE PRODUCTS CORP	36	$0	0.0%	$0.00	$9.11	+15.3%	COMMON	568427108
RAMP	LIVERAMP HOLDINGS INC	17	$0	0.0%	$0.00	$34.10	-35.7%	COMMON	53815P108
—	LIVEPERSON INC	14	$0	0.0%	$0.00	—	—	COMMON	538146101
LOB	LIVE OAK BANCSHARES INC	15	$0	0.0%	$0.00	$48.12	-49.4%	COMMON	53803X105
LIVN	LIVANOVA PLC	4	$0	0.0%	$0.00	$51.71	-15.7%	COMMON	G5509L101
FSBC	FIVE STAR BANCORP	10	$0	0.0%	$0.00	$23.81	-18.3%	COMMON	33830T103
MQ	MARQETA INC-A	32	$0	0.0%	$0.00	$7.95	-42.5%	COMMON	57142B104
EXPI	EXP WORLD HOLDINGS INC	14	$0	0.0%	$0.00	$25.34	-52.2%	COMMON	30212W100
LNN	LINDSAY CORP	3	$0	0.0%	$0.00	$145.87	+0.1%	COMMON	535555106
—	FISKER INC	17	$0	0.0%	$0.00	$29.41	—	COMMON	33813J106
LWLG	LIGHTWAVE LOGIC INC	19	$0	0.0%	$0.00	$8.30	-37.0%	COMMON	532275104
AHRT	ARMADA HOFFLER PROPERTIES IN	6	$0	0.0%	$0.00	—	—	REIT	04208T108
FWRG	FIRST WATCH RESTAURANT GROUP	7	$0	0.0%	$0.00	$15.23	+5.4%	COMMON	33748L101
—	MASONITE INTERNATIONAL CORP	2	$0	0.0%	$0.00	$85.35	—	COMMON	575385109
LGND	LIGAND PHARMACEUTICALS	3	$0	0.0%	$0.00	$85.28	-13.7%	COMMON	53220K504
FXLV	F45 TRAINING HOLDINGS INC	33	$0	0.0%	$0.00	$5.37	-55.7%	COMMON	30322L101
LFST	LIFESTANCE HEALTH GROUP INC	34	$0	0.0%	$0.00	$10.60	-29.9%	COMMON	53228F101
LTH	LIFE TIME GROUP HOLDINGS INC	13	$0	0.0%	$0.00	$14.28	+11.8%	COMMON	53190C102
—	LIBERTY TRIPADVISOR HDG-A	119	$0	0.0%	$0.00	—	—	COMMON	531465102
—	FARADAY FUTURE INTELLIGENT E	179	$0	0.0%	$0.00	—	—	COMMON	307359109
FMAO	FARMERS & MERCHANTS BANCO/OH	4	$0	0.0%	$0.00	$24.61	-10.7%	COMMON	30779N105
FMNB	FARMERS NATL BANC CORP	14	$0	0.0%	$0.00	$11.98	-9.2%	COMMON	309627107
—	FARO TECHNOLOGIES INC	1	$0	0.0%	$0.00	$29.69	—	COMMON	311642102
FSLY	FASTLY INC - CLASS A	12	$0	0.0%	$0.00	$43.48	-59.1%	CLASS A	31188V100
FATE	FATE THERAPEUTICS INC	22	$0	0.0%	$0.00	$20.12	-71.7%	COMMON	31189P102
FBK	FB FINANCIAL CORP	4	$0	0.0%	$0.00	$41.92	-29.5%	COMMON	30257X104
AGM	FEDERAL AGRIC MTG CORP-CL C	2	$0	0.0%	$0.00	$98.24	+24.9%	COMMON	313148306
FHI	FEDERATED HERMES INC	7	$0	0.0%	$0.00	$29.06	+21.8%	COMMON	314211103
—	FIRST OF LONG ISLAND CORP	16	$0	0.0%	$0.00	—	—	COMMON	320734106
GSM	FERROGLOBE PLC	74	$0	0.0%	$0.00	$4.50	+7.0%	COMMON	G33856108
—	FIBROGEN INC	9	$0	0.0%	$0.00	—	—	COMMON	31572Q808
—	LIBERTY MEDIA CORP-BRAVES A	8	$0	0.0%	$0.00	—	—	TRACKING STK	531229706
FIGS	FIGS INC-CLASS A	16	$0	0.0%	$0.00	$32.94	-81.2%	CLASS A	30260D103
LILAK	LIBERTY LATIN AMERIC-CL C	32	$0	0.0%	$0.00	$7.09	+16.6%	COMMON	G9001E128
ARKO	ARKO CORP	20	$0	0.0%	$0.00	$8.86	-9.5%	COMMON	041242108
THFF	FIRST FINANCIAL CORP INDIANA	11	$0	0.0%	$0.00	$38.14	-11.9%	COMMON	320218100
FCBC	FIRST COMMUNITY BANKSHARES	15	$0	0.0%	$0.00	$25.94	-19.4%	COMMON	31983A103
FBNC	FIRST BANCORP/NC	9	$0	0.0%	$0.00	$39.94	-16.6%	COMMON	318910106
—	FIRST BANCSHARES INC/MS	5	$0	0.0%	$0.00	—	—	COMMON	318916103
UDMY	UDEMY INC	15	$0	0.0%	$0.00	$12.41	-28.8%	COMMON	902685106
BUSE	FIRST BUSEY CORP	10	$0	0.0%	$0.00	$22.18	-19.4%	COMMON	319383204
FCF	FIRST COMMONWEALTH FINL CORP	19	$0	0.0%	$0.00	$13.09	-14.4%	COMMON	319829107
CLBK	COLUMBIA FINANCIAL INC	22	$0	0.0%	$0.00	$20.11	-9.1%	COMMON	197641103
LILA	LIBERTY LATIN AMERIC-CL A	44	$0	0.0%	$0.00	$8.23	+0.9%	COMMON	G9001E102
—	INSTIL BIO INC	115	$0	0.0%	$0.00	—	—	COMMON	45783C101
—	INSTRUCTURE HOLDINGS INC	10	$0	0.0%	$0.00	—	—	COMMON	457790103
INTA	INTAPP INC	9	$0	0.0%	$0.00	$22.57	+98.6%	COMMON	45827U109
—	LIBERTY GLOBAL PLC- C	8	$0	0.0%	$0.00	—	—	COMMON	G5480U120
COGT	COGENT BIOSCIENCES INC	8	$0	0.0%	$0.00	$12.39	-12.9%	COMMON	19240Q201
—	INTEGRAL AD SCIENCE HOLDING	14	$0	0.0%	$0.00	—	—	COMMON	45828L108
CDE	COEUR MINING INC	33	$0	0.0%	$0.00	$6.01	-33.6%	COMMON	192108504
LBRT	LIBERTY ENERGY INC	13	$0	0.0%	$0.00	$11.61	+10.4%	COMMON	53115L104
CDXS	CODEXIS INC	14	$0	0.0%	$0.00	$27.92	-85.2%	COMMON	192005106
—	LI-CYCLE HOLDINGS CORP	23	$0	0.0%	$0.00	—	—	COMMON	50202P105
—	LESLIE'S INC	15	$0	0.0%	$0.00	$24.39	—	COMMON	527064109
IDCC	INTERDIGITAL INC	3	$0	0.0%	$0.00	$64.44	+13.1%	COMMON	45867G101
CCB	COASTAL FINANCIAL CORP/WA	3	$0	0.0%	$0.00	$41.26	-12.7%	COMMON	19046P209
MATV	MATIV HOLDINGS INC	18	$0	0.0%	$0.00	$20.97	-8.6%	COMMON	808541106
TREE	LENDINGTREE INC	4	$0	0.0%	$0.00	$121.21	—	COMMON	52603B107
—	ARGO GROUP INTERNATIONAL	6	$0	0.0%	$0.00	$36.67	—	COMMON	G0464B107
INSW	INTERNATIONAL SEAWAYS INC	5	$0	0.0%	$0.00	$19.06	+62.1%	COMMON	Y41053102
LC	LENDINGCLUB CORP	11	$0	0.0%	$0.00	$28.21	-74.4%	COMMON	52603A208
LMND	LEMONADE INC	8	$0	0.0%	$0.00	$51.51	-72.3%	COMMON	52567D107
—	MATTERPORT INC	38	$0	0.0%	$0.00	—	—	COMMON	577096100
MATW	MATTHEWS INTL CORP-CLASS A	10	$0	0.0%	$0.00	$30.90	+5.2%	CLASS A	577128101
CWEN/A	CLEARWAY ENERGY INC-A	14	$0	0.0%	$0.00	$25.39	-0.7%	COMMON	18539C105
LEGH	LEGACY HOUSING CORP	19	$0	0.0%	$0.00	$15.87	+43.4%	COMMON	52472M101
IVT	INVENTRUST PROPERTIES CORP	5	$0	0.0%	$0.00	—	—	REIT	46124J201
CLFD	CLEARFIELD INC	1	$0	0.0%	$0.00	$97.30	-52.1%	COMMON	18482P103
—	MAXAR TECHNOLOGIES INC	5	$0	0.0%	$0.00	—	—	COMMON	57778K105
YOU	CLEAR SECURE INC -CLASS A	7	$0	0.0%	$0.00	$22.32	+5.6%	CLASS A	18467V109
MXCT	MAXCYTE INC	16	$0	0.0%	$0.00	$6.13	-19.3%	COMMON	57777K106
LAUR	LAUREATE EDUCATION INC	17	$0	0.0%	$0.00	$13.11	-10.3%	COMMON	518613203
—	INVITAE CORP	48	$0	0.0%	$0.00	$17.17	—	COMMON	46185L103
MXL	MAXLINEAR INC	6	$0	0.0%	$0.00	$61.13	-42.4%	COMMON	57776J100
SWIM	LATHAM GROUP INC	19	$0	0.0%	$0.00	$19.82	-85.6%	COMMON	51819L107
IONQ	IONQ INC	25	$0	0.0%	$0.00	$4.83	+27.4%	COMMON	46222L108
IOVA	IOVANCE BIOTHERAPEUTICS INC	15	$0	0.0%	$0.00	$21.49	-71.6%	COMMON	462260100
CLNE	CLEAN ENERGY FUELS CORP	21	$0	0.0%	$0.00	$6.27	-30.4%	COMMON	184499101
MED	MEDIFAST INC	1	$0	0.0%	$0.00	$138.23	-27.9%	COMMON	58470H101
MGTX	MEIRAGTX HOLDINGS PLC	2	$0	0.0%	$0.00	$6.92	-25.3%	COMMON	G59665102
MBWM	MERCANTILE BANK CORP	2	$0	0.0%	$0.00	$30.14	-8.2%	COMMON	587376104
IRBTQ	IROBOT CORP	2	$0	0.0%	$0.00	$68.44	-36.2%	COMMON	462726100
HAIN	HAIN CELESTIAL GROUP INC	8	$0	0.0%	$0.00	$39.07	-56.1%	COMMON	405217100
HCKT	HACKETT GROUP INC/THE	22	$0	0.0%	$0.00	$21.53	-14.1%	COMMON	404609109
JOBY	JOBY AVIATION INC	47	$0	0.0%	$0.00	$5.12	-15.2%	COMMON	G65163100
—	H&E EQUIPMENT SERVICES INC	6	$0	0.0%	$0.00	—	—	COMMON	404030108
FUL	H.B. FULLER CO.	5	$0	0.0%	$0.00	$70.02	-6.0%	COMMON	359694106
GPOR	GULFPORT ENERGY CORP	1	$0	0.0%	$0.00	$89.33	-10.4%	COMMON	402635502
—	GUESS INC	9	$0	0.0%	$0.00	$25.17	—	COMMON	401617105
—	GUARANTY BANCSHARES INC	7	$0	0.0%	$0.00	—	—	COMMON	400764106
AGX	ARGAN INC	10	$0	0.0%	$0.00	$33.26	+16.0%	COMMON	04010E109
GRPN	GRPN 21APR23 10 C	14	$0	0.0%	$0.00	—	—	CALL	399473206
GPI	GROUP 1 AUTOMOTIVE INC	1	$0	0.0%	$0.00	$191.32	+18.3%	COMMON	398905109
GDYN	GRID DYNAMICS HOLDINGS INC	8	$0	0.0%	$0.00	$20.66	-44.5%	COMMON	39813G109
GEF/B	GREIF INC-CL B	2	$0	0.0%	$0.00	$56.13	+19.7%	COMMON	397624206
SMBK	SMARTFINANCIAL INC	2	$0	0.0%	$0.00	$26.66	-13.2%	COMMON	83190L208
GEF	GREIF INC-CL A	3	$0	0.0%	$0.00	$54.13	+6.8%	COMMON	397624107
GCBC	GREENE COUNTY BANCORP INC	8	$0	0.0%	$0.00	$25.53	-14.7%	COMMON	394357107
—	SNAP ONE HOLDINGS CORP	13	$0	0.0%	$0.00	—	—	COMMON	83303Y105
CZNC	CITIZENS & NORTHERN CORP	3	$0	0.0%	$0.00	$20.03	-10.0%	COMMON	172922106
JBTM	JOHN BEAN TECHNOLOGIES CORP	2	$0	0.0%	$0.00	$143.01	-24.3%	COMMON	477839104
—	SOLARWINDS CORP	16	$0	0.0%	$0.00	$13.87	—	COMMON	83417Q204
SLDP	SOLID POWER INC	37	$0	0.0%	$0.00	$4.62	-34.9%	COMMON	83422N105
SAH	SONIC AUTOMOTIVE INC-CLASS A	4	$0	0.0%	$0.00	$49.86	+9.0%	CLASS A	83545G102
GVA	GRANITE CONSTRUCTION INC	5	$0	0.0%	$0.00	$34.65	+18.6%	COMMON	387328107
CNK	CINEMARK HOLDINGS INC	15	$0	0.0%	$0.00	$11.15	+31.1%	COMMON	17243V102
JMSB	JOHN MARSHALL BANCORP INC	13	$0	0.0%	$0.00	$24.82	-13.0%	COMMON	47805L101
JOUT	JOHNSON OUTDOORS INC-A	5	$0	0.0%	$0.00	$86.56	-27.2%	COMMON	479167108
SFST	SOUTHERN FIRST BANCSHARES	7	$0	0.0%	$0.00	$44.55	-31.1%	COMMON	842873101
SMBC	SOUTHERN MISSOURI BANCORP	8	$0	0.0%	$0.00	$46.52	-23.9%	COMMON	843380106
SBSI	SOUTHSIDE BANCSHARES INC	14	$0	0.0%	$0.00	$40.08	-17.2%	COMMON	84470P109
GOSS	GOSSAMER BIO INC	47	$0	0.0%	$0.00	$3.26	-61.3%	COMMON	38341P102
GRC	GORMAN-RUPP CO	1	$0	0.0%	$0.00	$33.79	-26.0%	COMMON	383082104
—	SOVOS BRANDS INC	13	$0	0.0%	$0.00	—	—	COMMON	84612U107
ACRE	ARES COMMERCIAL REAL ESTATE	3	$0	0.0%	$0.00	$12.45	—	REIT	04013V108
SRLN	SPDR BLACKSTONE SENIOR LOAN	4	$0	0.0%	$0.00	$45.57	-9.0%	ETF	78467V608
TIPX	SPDR BLOOMBERG 1-10 YEAR TIP	20	$0	0.0%	$0.00	$20.79	-8.5%	ETF	78468R861
GSHD	GOOSEHEAD INSURANCE INC -A	3	$0	0.0%	$0.00	$121.26	-57.0%	COMMON	38267D109
EBND	SPDR BLOOMBERG EM BOND	18	$0	0.0%	$0.00	$24.05	-11.8%	ETF	78464A391
JNK	SPDR BLOOMBERG HIGH YIELD BO	2	$0	0.0%	$0.00	$104.24	-11.0%	ETF	78468R622
—	CHUY'S HOLDINGS INC	8	$0	0.0%	$0.00	—	—	COMMON	171604101
GT	GOODYEAR TIRE & RUBBER CO	23	$0	0.0%	$0.00	$18.33	-39.9%	COMMON	382550101
RWR	SPDR DOW JONES REIT ETF	1	$0	0.0%	$0.00	$91.34	-2.8%	ETF	78464A607
RWX	SPDR DR INTERNATIONAL RL EST	5	$0	0.0%	$0.00	$31.22	-15.8%	ETF	78463X863
KALU	KAISER ALUMINUM CORP	4	$0	0.0%	$0.00	$78.34	-15.5%	COMMON	483007704
PSK	SPDR ICE PREFERRED SECURITIE	1	$0	0.0%	$0.00	$39.95	-15.0%	ETF	78464A292
SPTI	SPDR PORT INT TREASURY TERM	2	$0	0.0%	$0.00	$29.37	-1.5%	ETF	78464A672
SPTL	SPDR PORT LNG TRM TRSRY	12	$0	0.0%	$0.00	$39.78	-22.4%	ETF	78464A664
SPAB	SPDR PORTFOLIO AGGREGATE BON	6	$0	0.0%	$0.00	$25.31	+1.9%	ETF	78464A649
—	CHINOOK THERAPEUTICS INC	17	$0	0.0%	$0.00	—	—	COMMON	16961L106
NPK	NATIONAL PRESTO INDS INC	5	$0	0.0%	$0.00	$83.50	-13.7%	COMMON	637215104
GDEN	GOLDEN ENTERTAINMENT INC	5	$0	0.0%	$0.00	$43.72	-17.8%	COMMON	381013101
REFI	CHICAGO ATLANTIC REAL ESTATE	35	$0	0.0%	$0.00	$28.57	—	REIT	167239102
EYE	NATIONAL VISION HOLDINGS INC	6	$0	0.0%	$0.00	$53.56	-64.8%	COMMON	63845R107
GLNG	GOLAR LNG LTD	9	$0	0.0%	$0.00	$22.14	-11.4%	COMMON	G9456A100
CPK	CHESAPEAKE UTILITIES CORP	2	$0	0.0%	$0.00	$122.43	-1.5%	COMMON	165303108
OPLN	KAR AUCTION SERVICES INC	11	$0	0.0%	$0.00	$15.31	-10.7%	COMMON	48238T109
—	GLOBALSTAR INC	160	$0	0.0%	$0.00	—	—	COMMON	378973408
—	NECESSITY RETAIL REIT INC/TH	14	$0	0.0%	$0.00	—	—	REIT	02607T109
—	NEKTAR THERAPEUTICS	31	$0	0.0%	$0.00	$23.81	—	COMMON	640268108
CHEF	CHEFS' WAREHOUSE INC/THE	4	$0	0.0%	$0.00	$32.97	+3.3%	COMMON	163086101
NEO	NEOGENOMICS INC	17	$0	0.0%	$0.00	$39.16	-55.5%	COMMON	64049M209
CAKE	CHEESECAKE FACTORY INC/THE	5	$0	0.0%	$0.00	$37.93	-14.1%	COMMON	163072101
MMSI	MERIT MEDICAL SYSTEMS INC	4	$0	0.0%	$0.00	$57.68	+28.2%	COMMON	589889104
—	MERIDIANLINK INC	11	$0	0.0%	$0.00	$18.09	—	COMMON	58985J105
MRCY	MERCURY SYSTEMS INC	4	$0	0.0%	$0.00	$50.65	+0.9%	COMMON	589378108
PTGX	PROTAGONIST THERAPEUTICS INC	10	$0	0.0%	$0.00	$8.44	+172.6%	COMMON	74366E102
—	PROTERRA INC	22	$0	0.0%	$0.00	—	—	COMMON	74374T109
PRTA	PROTHENA CORP PLC	3	$0	0.0%	$0.00	$31.61	+53.3%	COMMON	G72800108
PRLB	PROTO LABS INC	11	$0	0.0%	$0.00	$44.80	-26.0%	COMMON	743713109
KMPR	KEMPER CORP	5	$0	0.0%	$0.00	$60.84	-10.2%	COMMON	488401100
KROS	KEROS THERAPEUTICS INC	3	$0	0.0%	$0.00	$51.33	-16.8%	COMMON	492327101
DIN	DINE BRANDS GLOBAL INC	2	$0	0.0%	$0.00	$66.76	-13.1%	COMMON	254423106
DCOM	DIME COMMUNITY BANCSHARES IN	14	$0	0.0%	$0.00	$29.51	-31.9%	COMMON	25432X102
CEVA	CEVA INC	9	$0	0.0%	$0.00	$30.69	-0.8%	COMMON	157210105
KNTK	KINETIK HOLDINGS INC	5	$0	0.0%	$0.00	$36.89	-15.2%	COMMON	02215L209
PCT	PURECYCLE TECHNOLOGIES INC	21	$0	0.0%	$0.00	$11.92	-41.3%	COMMON	74623V103
—	DICE THERAPEUTICS INC	4	$0	0.0%	$0.00	—	—	COMMON	23345J104
QTWO	Q2 HOLDINGS INC	5	$0	0.0%	$0.00	$68.74	-64.2%	COMMON	74736L109
DRH	DIAMONDROCK HOSPITALITY CO	21	$0	0.0%	$0.00	$16.95	—	REIT	252784301
KWR	QUAKER CHEMICAL CORPORATION	1	$0	0.0%	$0.00	$191.00	+3.6%	COMMON	747316107
—	DIAMOND OFFSHORE DRILLING IN	11	$0	0.0%	$0.00	—	—	COMMON	25271C201
DHT	DHT HOLDINGS INC	17	$0	0.0%	$0.00	$4.21	+105.0%	COMMON	Y2065G121
KREF	KKR REAL ESTATE FINANCE TRUS	16	$0	0.0%	$0.00	$21.20	—	REIT	48251K100
—	DESKTOP METAL INC-A	45	$0	0.0%	$0.00	—	—	COMMON	25058X105
QTRX	QUANTERIX CORP	12	$0	0.0%	$0.00	$28.65	-60.7%	COMMON	74766Q101
DSGN	DESIGN THERAPEUTICS INC	8	$0	0.0%	$0.00	$17.52	-67.1%	COMMON	25056L103
DK	DELEK US HOLDINGS INC	7	$0	0.0%	$0.00	$15.14	+33.8%	COMMON	24665A103
QNST	QUINSTREET INC	20	$0	0.0%	$0.00	$11.38	+39.5%	COMMON	74874Q100
—	QURATE RETAIL INC-SERIES A	59	$0	0.0%	$0.00	$6.79	—	COMMON	74915M100
DH	DEFINITIVE HEALTHCARE CORP	13	$0	0.0%	$0.00	$12.52	-17.5%	COMMON	24477E103
RXT	RACKSPACE TECHNOLOGY INC	40	$0	0.0%	$0.00	$9.61	-80.4%	COMMON	750102105
KOS	KOSMOS ENERGY LTD	30	$0	0.0%	$0.00	$6.17	+20.6%	COMMON	500688106
APPN	APPIAN CORP-A	4	$0	0.0%	$0.00	$83.11	-46.6%	COMMON	03782L101
—	RADIUS GLOBAL INFRASTRUCTU-A	15	$0	0.0%	$0.00	$14.62	—	COMMON	750481103
ASTH	APOLLO MEDICAL HOLDINGS INC	5	$0	0.0%	$0.00	$40.32	-9.6%	COMMON	03763A207
KTOS	KRATOS DEFENSE & SECURITY	12	$0	0.0%	$0.00	$21.11	-36.1%	COMMON	50077B207
—	DECIPHERA PHARMACEUTICALS IN	7	$0	0.0%	$0.00	—	—	COMMON	24344T101
DAWN	DAY ONE BIOPHARMACEUTICALS I	6	$0	0.0%	$0.00	$21.27	-37.1%	COMMON	23954D109
DNUT	KRISPY KREME INC	15	$0	0.0%	$0.00	$14.39	+4.8%	COMMON	50101L106
PACK	RANPAK HOLDINGS CORP	16	$0	0.0%	$0.00	$16.11	-67.6%	COMMON	75321W103
PLAY	DAVE & BUSTER'S ENTERTAINMEN	5	$0	0.0%	$0.00	$37.29	-1.3%	COMMON	238337109
KRYS	KRYSTAL BIOTECH INC	2	$0	0.0%	$0.00	$58.21	+37.5%	COMMON	501147102
—	CYXTERA TECHNOLOGIES INC	39	$0	0.0%	$0.00	$12.22	—	COMMON	23284C102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	8	$0	0.0%	$0.00	$20.51	-46.4%	COMMON	03969K108
CTKB	CYTEK BIOSCIENCES INC	14	$0	0.0%	$0.00	$13.50	-31.9%	COMMON	23285D109
RCUS	RCUS 19MAY23 25 C	108	$0	0.0%	$0.00	$38.79	-53.0%	CALL	03969F109
RCUS	ARCUS BIOSCIENCES INC	6	$0	0.0%	$0.00	$38.79	-53.0%	COMMON	03969F109
KURA	KURA ONCOLOGY INC	7	$0	0.0%	$0.00	$15.42	-20.7%	COMMON	50127T109
GNL	GLOBAL NET LEASE INC	11	$0	0.0%	$0.00	—	—	REIT	379378201
—	REATA PHARMACEUTICALS INC-A	3	$0	0.0%	$0.00	—	—	COMMON	75615P103
RXRX	RECURSION PHARMACEUTICALS-A	18	$0	0.0%	$0.00	$16.16	-58.7%	COMMON	75629V104
RRR	RED ROCK RESORTS INC-CLASS A	5	$0	0.0%	$0.00	$51.99	-14.3%	CLASS A	75700L108
—	REDFIN CORP	27	$0	0.0%	$0.00	$38.46	—	COMMON	75737F108
CVI	CVR ENERGY INC	6	$0	0.0%	$0.00	$12.62	+117.2%	COMMON	12662P108
—	GLOBAL MEDICAL REIT INC	21	$0	0.0%	$0.00	—	—	REIT	37954A204
GIC	GLOBAL INDUSTRIAL CO	17	$0	0.0%	$0.00	$23.61	+4.2%	COMMON	37892E102
GKOS	GLAUKOS CORP	4	$0	0.0%	$0.00	$51.41	-2.5%	COMMON	377322102
—	CVENT HOLDING CORP	36	$0	0.0%	$0.00	—	—	COMMON	126677103
KYMR	KYMERA THERAPEUTICS INC	6	$0	0.0%	$0.00	$58.25	-49.1%	COMMON	501575104
—	CUTERA INC	2	$0	0.0%	$0.00	—	—	COMMON	232109108
CTOS	CUSTOM TRUCK ONE SOURCE INC	31	$0	0.0%	$0.00	$8.62	-21.2%	COMMON	23204X103
LADR	LADDER CAPITAL CORP-REIT	17	$0	0.0%	$0.00	$8.78	—	REIT	505743104
—	LAKELAND BANCORP INC	18	$0	0.0%	$0.00	$18.44	—	COMMON	511637100
CTS	CTS CORP	7	$0	0.0%	$0.00	$40.06	+22.3%	COMMON	126501105
ATEX	ANTERIX INC	3	$0	0.0%	$0.00	$48.57	-32.0%	COMMON	03676C100
BRSP	BRIGHTSPIRE CAPITAL INC	22	$0	0.0%	$0.00	—	—	REIT	10949T109
PGC	PEAPACK GLADSTONE FINL CORP	3	$0	0.0%	$0.00	$33.78	-14.2%	COMMON	704699107
TMDX	TRANSMEDICS GROUP INC	3	$0	0.0%	$0.00	$53.15	+42.5%	COMMON	89377M109
BHF	BRIGHTHOUSE FINANCIAL INC	6	$0	0.0%	$0.00	$53.14	-17.0%	COMMON	10922N103
PMT	PENNYMAC MORTGAGE INVESTMENT	20	$0	0.0%	$0.00	$15.57	—	REIT	70931T103
BCO	BRINK'S CO/THE	4	$0	0.0%	$0.00	$54.15	+19.5%	COMMON	109696104
EAT	BRINKER INTL INC	5	$0	0.0%	$0.00	$41.31	-8.0%	COMMON	109641100
PSFE	PAYSAFE LTD	8	$0	0.0%	$0.00	$16.16	+6.9%	COMMON	G6964L206
CSW	CSW INDUSTRIALS INC	2	$0	0.0%	$0.00	$127.87	+7.4%	COMMON	126402106
—	BRIGHTCOVE	60	$0	0.0%	$0.00	—	—	COMMON	10921T101
CSGS	CSG SYSTEMS INTL INC	3	$0	0.0%	$0.00	$48.58	+4.0%	COMMON	126349109
PWP	PERELLA WEINBERG PARTNERS	2	$0	0.0%	$0.00	$6.58	+30.9%	COMMON	71367G102
VTOL	BRISTOW GROUP INC	5	$0	0.0%	$0.00	$29.47	-24.0%	COMMON	11040G103
PAYO	PAYONEER GLOBAL INC	24	$0	0.0%	$0.00	$5.81	+8.1%	COMMON	70451X104
—	PERIMETER SOLUTIONS SA	20	$0	0.0%	$0.00	—	—	COMMON	L7579L106
—	BRIGHT HEALTH GROUP INC	104	$0	0.0%	$0.00	$2.77	—	COMMON	10920V107
BWB	BRIDGEWATER BANCSHARES INC	18	$0	0.0%	$0.00	$16.85	-35.6%	COMMON	108621103
BBIO	BRIDGEBIO PHARMA INC	18	$0	0.0%	$0.00	$42.31	-60.8%	COMMON	10806X102
BKD	BROOKDALE SENIOR LIVING INC	27	$0	0.0%	$0.00	$5.97	-50.6%	COMMON	112463104
PTEN	PATTERSON-UTI ENERGY INC	18	$0	0.0%	$0.00	$8.62	+35.8%	COMMON	703481101
SR	SPIRE INC	5	$0	0.0%	$0.00	$64.06	—	COMMON	84857L101
—	BROOKLINE BANCORP INC	23	$0	0.0%	$0.00	$18.14	—	COMMON	11373M107
PKE	PARK AEROSPACE CORP	35	$0	0.0%	$0.00	$11.80	+13.9%	COMMON	70014A104
—	PARAMOUNT GROUP INC	25	$0	0.0%	$0.00	—	—	REIT	69924R108
BWIN	BRP GROUP INC-A	7	$0	0.0%	$0.00	$36.96	-31.1%	COMMON	05589G102
—	PARAMOUNT GLOBAL-CLASS A	4	$0	0.0%	$0.00	$24.47	—	CLASS A	92556H107
—	SPRINGWORKS THERAPEUTICS INC	6	$0	0.0%	$0.00	$125.00	—	COMMON	85205L107
SPT	SPROUT SOCIAL INC - CLASS A	3	$0	0.0%	$0.00	$113.33	-46.3%	CLASS A	85209W109
SFM	SPROUTS FARMERS MARKET INC	8	$0	0.0%	$0.00	$25.12	+39.5%	COMMON	85208M102
LUCK	BOWLERO CORP	9	$0	0.0%	$0.00	$11.35	+42.0%	COMMON	10258P102
SPXC	SPX TECHNOLOGIES INC	3	$0	0.0%	$0.00	—	—	COMMON	78473E103
SPY	SPY 05MAY23 380 P	40	$0	0.0%	$0.00	$455.45	-10.1%	PUT	78462F103
—	SQUARESPACE INC - CLASS A	7	$0	0.0%	$0.00	—	—	CLASS A	85225A107
BOC	BOSTON OMAHA CORP-CL A	1	$0	0.0%	$0.00	$24.89	-4.9%	COMMON	101044105
—	PARAGON 28 INC	6	$0	0.0%	$0.00	—	—	COMMON	69913P105
SAM	BOSTON BEER COMPANY INC-A	1	$0	0.0%	$0.00	$343.94	-4.4%	COMMON	100557107
STAA	STAAR SURGICAL CO	4	$0	0.0%	$0.00	$83.69	-23.6%	COMMON	852312305
BORR	BORR DRILLING LTD	23	$0	0.0%	$0.00	$5.94	+17.6%	COMMON	G1466R173
STGW	STAGWELL INC	16	$0	0.0%	$0.00	$7.21	+2.9%	COMMON	85256A109
SXI	STANDEX INTERNATIONAL CORP	3	$0	0.0%	$0.00	$108.62	+12.7%	COMMON	854231107
PAR	PAR TECHNOLOGY CORP/DEL	3	$0	0.0%	$0.00	$56.20	-39.6%	COMMON	698884103
STHO	STAR HOLDINGS-W/I	2	$0	0.0%	$0.00	$19.43	-10.5%	COMMON	85512G106
BOOT	BOOT BARN HOLDINGS INC	2	$0	0.0%	$0.00	$112.98	-32.2%	COMMON	099406100
PZZA	PAPA JOHN'S INTL INC	3	$0	0.0%	$0.00	$70.18	-4.4%	COMMON	698813102
—	BLUEPRINT MEDICINES CORP	5	$0	0.0%	$0.00	$106.98	—	COMMON	09627Y109
PD	PAGERDUTY INC	7	$0	0.0%	$0.00	$38.68	-9.6%	COMMON	69553P100
STEL	STELLAR BANCORP INC	18	$0	0.0%	$0.00	$30.80	-20.1%	COMMON	858927106
—	STEM INC	16	$0	0.0%	$0.00	—	—	COMMON	85859N102
CRNC	CERENCE INC	6	$0	0.0%	$0.00	$63.45	-55.7%	COMMON	156727109
—	STERLING CHECK CORP	10	$0	0.0%	$0.00	—	—	COMMON	85917T109
BLMN	BLOOMIN' BRANDS INC	8	$0	0.0%	$0.00	$17.28	+29.6%	COMMON	094235108
BE	BLOOM ENERGY CORP- A	11	$0	0.0%	$0.00	$25.05	-20.5%	COMMON	093712107
AI	C3.AI INC-A	9	$0	0.0%	$0.00	$40.49	-17.1%	COMMON	12468P104
STNE	STONECO LTD-A	21	$0	0.0%	$0.00	—	—	COMMON	G85158106
BLNK	BLINK CHARGING CO	6	$0	0.0%	$0.00	$32.19	-73.1%	COMMON	09354A100
PACB	PACIFIC BIOSCIENCES OF CALIF	22	$0	0.0%	$0.00	$24.13	-52.0%	COMMON	69404D108
SRCE	1ST SOURCE CORP	6	$0	0.0%	$0.00	$47.03	—	COMMON	336901103
—	2U INC	14	$0	0.0%	$0.00	—	—	COMMON	90214J101
UA	UNDER ARMOUR INC-CLASS C	25	$0	0.0%	$0.00	$7.78	+9.7%	COMMON	904311206
INN	SUMMIT HOTEL PROPERTIES INC	18	$0	0.0%	$0.00	—	—	REIT	866082100
—	SUMMIT MATERIALS INC -CL A	9	$0	0.0%	$0.00	$33.19	—	COMMON	86614U100
—	SUMO LOGIC INC	16	$0	0.0%	$0.00	—	—	COMMON	86646P103
BLKB	BLACKBAUD INC	4	$0	0.0%	$0.00	$77.23	-10.3%	COMMON	09227Q100
SNCY	SUN COUNTRY AIRLINES HOLDING	7	$0	0.0%	$0.00	$26.94	-23.9%	COMMON	866683105
LAW	CS DISCO INC	10	$0	0.0%	$0.00	$23.11	-71.3%	COMMON	126327105
—	SUNNOVA ENERGY INTERNATIONAL	10	$0	0.0%	$0.00	$47.62	—	COMMON	86745K104
STKL	SUNOPTA INC	12	$0	0.0%	$0.00	$9.48	-15.6%	COMMON	8676EP108
—	SUNPOWER CORP	14	$0	0.0%	$0.00	$21.81	—	COMMON	867652406
MEG	MONTROSE ENVIRONMENTAL GROUP	4	$0	0.0%	$0.00	$69.28	-48.5%	COMMON	615111101
MNTK	MONTAUK RENEWABLES INC	11	$0	0.0%	$0.00	$14.93	-47.3%	COMMON	61218C103
DDD	3D SYSTEMS CORP	13	$0	0.0%	$0.00	$16.95	-36.7%	COMMON	88554D205
SGC	SUPERIOR GROUP OF COS INC	45	$0	0.0%	$0.00	$9.90	-20.5%	COMMON	868358102
MNRO	MONRO INC	3	$0	0.0%	$0.00	$59.08	-16.3%	COMMON	610236101
—	MONEYGRAM INTERNATIONAL INC	17	$0	0.0%	$0.00	$10.61	—	COMMON	60935Y208
SG	SWEETGREEN INC - CLASS A	10	$0	0.0%	$0.00	$21.10	-62.8%	CLASS A	87043Q108
SWKH	SWK HOLDINGS CORP	26	$0	0.0%	$0.00	$13.97	+5.4%	COMMON	78501P203
EGHT	8X8 INC	20	$0	0.0%	$0.00	$17.04	-75.5%	COMMON	282914100
MCRI	MONARCH CASINO & RESORT INC	2	$0	0.0%	$0.00	$69.85	+6.2%	COMMON	609027107
—	MOMENTIVE GLOBAL INC	15	$0	0.0%	$0.00	$41.67	—	COMMON	60878Y108
AIR	AAR CORP	4	$0	0.0%	$0.00	$36.16	+50.8%	COMMON	000361105
—	MODIVCARE INC	1	$0	0.0%	$0.00	$90.28	—	COMMON	60783X104
WTI	W&T OFFSHORE INC	18	$0	0.0%	$0.00	$6.89	-26.2%	COMMON	92922P106
MOD	MODINE MANUFACTURING CO	6	$0	0.0%	$0.00	$23.06	-0.1%	COMMON	607828100
—	MODEL N INC	4	$0	0.0%	$0.00	—	—	COMMON	607525102
MITK	MITEK SYSTEMS INC	4	$0	0.0%	$0.00	$9.93	-3.4%	COMMON	606710200
BLFS	BIOLIFE SOLUTIONS INC	6	$0	0.0%	$0.00	$20.65	+5.3%	COMMON	09062W204
AVO	MISSION PRODUCE INC	7	$0	0.0%	$0.00	$14.10	-21.2%	COMMON	60510V108
WRBY	WARBY PARKER INC-CLASS A	9	$0	0.0%	$0.00	$31.05	-65.9%	CLASS A	93403J106
MIR	MIRION TECHNOLOGIES INC	19	$0	0.0%	$0.00	$7.04	+21.3%	COMMON	60471A101
CYRX	CRYOPORT INC	6	$0	0.0%	$0.00	$27.75	-13.5%	COMMON	229050307
TVTX	TRAVERE THERAPEUTICS INC	9	$0	0.0%	$0.00	$28.16	-20.1%	COMMON	89422G107
WASH	WASHINGTON TRUST BANCORP	12	$0	0.0%	$0.00	$39.62	-29.2%	COMMON	940610108
TMCI	TREACE MEDICAL CONCEPTS INC	6	$0	0.0%	$0.00	$16.85	+49.5%	COMMON	89455T109
MTX	MINERALS TECHNOLOGIES INC	3	$0	0.0%	$0.00	$69.97	-15.2%	COMMON	603158106
MLR	MILLER INDUSTRIES INC/TENN	6	$0	0.0%	$0.00	$21.69	+55.5%	COMMON	600551204
ACLX	ARCELLX INC	4	$0	0.0%	$0.00	$30.34	+1.6%	COMMON	03940C100
MSEX	MIDDLESEX WATER CO	3	$0	0.0%	$0.00	$106.24	-26.5%	COMMON	596680108
—	TREEHOUSE FOODS INC	4	$0	0.0%	$0.00	$52.63	—	COMMON	89469A104
ABCL	ABCELLERA BIOLOGICS INC	22	$0	0.0%	$0.00	$11.08	-31.9%	COMMON	00288U106
ANF	ABERCROMBIE & FITCH CO-CL A	7	$0	0.0%	$0.00	$29.40	-5.6%	COMMON	002896207
UAA	UNDER ARMOUR INC-CLASS A	17	$0	0.0%	$0.00	$22.70	-58.2%	CLASS A	904311107
ACAD	ACADIA PHARMACEUTICALS INC	12	$0	0.0%	$0.00	$18.76	+0.3%	COMMON	004225108
VHI	VALHI INC	4	$0	0.0%	$0.00	$24.36	-28.5%	COMMON	918905209
AKR	ACADIA REALTY TRUST	12	$0	0.0%	$0.00	$90.34	—	REIT	004239109
VVX	V2X INC	3	$0	0.0%	$0.00	$39.65	+0.2%	COMMON	92242T101
UWMC	UWM HOLDINGS CORP	19	$0	0.0%	$0.00	$3.86	+27.4%	COMMON	91823B109
WTBA	WEST BANCORPORATION	13	$0	0.0%	$0.00	$24.03	-24.0%	COMMON	95123P106
UTZ	UTZ BRANDS INC	10	$0	0.0%	$0.00	$15.84	+4.0%	COMMON	918090101
ACEL	ACCEL ENTERTAINMENT INC	27	$0	0.0%	$0.00	$12.41	-26.6%	COMMON	00436Q106
MGEE	MGE ENERGY INC	3	$0	0.0%	$0.00	$70.00	+4.5%	COMMON	55277P104
MFA	MFA FINANCIAL INC	22	$0	0.0%	$0.00	$10.21	—	REIT	55272X607
—	WEWORK INC-CL A	87	$0	0.0%	$0.00	—	—	COMMON	96209A104
LTC	LTC PROPERTIES INC	8	$0	0.0%	$0.00	$41.11	—	REIT	502175102
UE	URBAN EDGE PROPERTIES	13	$0	0.0%	$0.00	$38.46	—	REIT	91704F104
—	LSXMK 19MAY23 30 C	173	$0	0.0%	$0.00	$164.38	—	CALL	531229607
—	LSXMA 21APR23 40 C	8	$0	0.0%	$0.00	$30.30	—	CALL	531229409
LXU	LSB INDUSTRIES INC	9	$0	0.0%	$0.00	$14.15	-27.0%	COMMON	502160104
—	ACCOLADE INC	13	$0	0.0%	$0.00	—	—	COMMON	00437E102
WLY	WILEY (JOHN) & SONS-CLASS A	7	$0	0.0%	$0.00	$46.64	-25.5%	CLASS A	968223206
UPBD	UPBOUND GROUP INC	8	$0	0.0%	$0.00	$30.86	-20.6%	COMMON	76009N100
ACRS	ACLARIS THERAPEUTICS INC	8	$0	0.0%	$0.00	$14.01	-42.3%	COMMON	00461U105
HLLY	HOLLEY INC	26	$0	0.0%	$0.00	$4.81	-43.1%	COMMON	43538H103
HNI	HNI CORP	8	$0	0.0%	$0.00	$30.33	-8.2%	COMMON	404251100
WINA	WINMARK CORP	1	$0	0.0%	$0.00	$280.05	+14.4%	COMMON	974250102
—	HIRERIGHT HOLDINGS CORP	11	$0	0.0%	$0.00	—	—	COMMON	433537107
HIMS	HIMS & HERS HEALTH INC	20	$0	0.0%	$0.00	$5.90	+68.1%	COMMON	433000106
ACNB	ACNB CORP	10	$0	0.0%	$0.00	$29.82	-0.2%	COMMON	000868109
—	GINKGO BIOWORKS HOLDINGS INC	123	$0	0.0%	$0.00	—	—	COMMON	37611X100
TCBK	TRICO BANCSHARES	8	$0	0.0%	$0.00	$45.09	-7.8%	COMMON	896095106
UVE	UNIVERSAL INSURANCE HOLDINGS	4	$0	0.0%	$0.00	$10.79	+68.9%	COMMON	91359V107
GOLF	ACUSHNET HOLDINGS CORP	5	$0	0.0%	$0.00	$48.05	+6.0%	COMMON	005098108
SKIN	BEAUTY HEALTH CO/THE	14	$0	0.0%	$0.00	$1.29	-51.0%	COMMON	88331L108
ACVA	ACV AUCTIONS INC-A	14	$0	0.0%	$0.00	$8.36	+54.5%	COMMON	00091G104
—	BED BATH & BEYOND INC	13	$0	0.0%	$0.00	$20.78	—	COMMON	075896100
BRBR	BELLRING BRANDS INC	10	$0	0.0%	$0.00	$24.03	+41.5%	COMMON	07831C103
HLMN	HILLMAN SOLUTIONS CORP	21	$0	0.0%	$0.00	$8.38	+0.5%	COMMON	431636109
ADPT	ADAPTIVE BIOTECHNOLOGIES	20	$0	0.0%	$0.00	$29.87	-70.4%	COMMON	00650F109
BBT	BERKSHIRE HILLS BANCORP INC	5	$0	0.0%	$0.00	$24.46	-7.1%	COMMON	084680107
HPK	HIGHPEAK ENERGY INC	9	$0	0.0%	$0.00	$22.52	-1.2%	COMMON	43114Q105
—	HIBBETT INC	1	$0	0.0%	$0.00	—	—	COMMON	428567101
BYND	BEYOND MEAT INC	6	$0	0.0%	$0.00	$13.93	+16.5%	COMMON	08862E109
—	BGC PARTNERS INC-CL A	42	$0	0.0%	$0.00	$4.38	—	COMMON	05541T101
ADEA	ADEIA INC	12	$0	0.0%	$0.00	$9.62	-12.1%	COMMON	00676P107
CVSA	ADTALEM GLOBAL EDUCATION INC	4	$0	0.0%	$0.00	$32.96	+17.2%	COMMON	00737L103
BIGGQ	BIG LOTS INC	7	$0	0.0%	$0.00	$30.92	-64.6%	COMMON	089302103
CMRC	BIGCOMMERCE HOLDINGS-SER 1	10	$0	0.0%	$0.00	$42.63	-79.0%	COMMON	08975P108
—	HESKA CORP	1	$0	0.0%	$0.00	—	—	COMMON	42805E306
TRS	TRIMAS CORP	6	$0	0.0%	$0.00	$30.63	-9.0%	COMMON	896215209
UNFI	UNITED NATURAL FOODS INC	5	$0	0.0%	$0.00	$46.14	-42.9%	COMMON	911163103
ADTN	ADTRAN HOLDINGS INC	12	$0	0.0%	$0.00	$19.51	-20.4%	COMMON	00486H105
UIS	UNISYS CORP	30	$0	0.0%	$0.00	$11.41	-66.0%	COMMON	909214306
—	ASSETMARK FINANCIAL HOLDINGS	11	$0	0.0%	$0.00	$52.63	—	COMMON	04546L106
HFWA	HERITAGE FINANCIAL CORP	15	$0	0.0%	$0.00	$25.23	-15.2%	COMMON	42722X106
CDRE	CADRE HOLDINGS INC	4	$0	0.0%	$0.00	$24.82	-16.1%	COMMON	12763L105
SABR	SABRE CORP	28	$0	0.0%	$0.00	$9.59	-55.3%	COMMON	78573M104
SBRA	SABRA HEALTH CARE REIT INC	19	$0	0.0%	$0.00	$25.64	—	REIT	78573L106
ROCK	GIBRALTAR INDUSTRIES INC	5	$0	0.0%	$0.00	$64.61	-24.9%	COMMON	374689107
STBA	S & T BANCORP INC	7	$0	0.0%	$0.00	$31.07	+1.2%	COMMON	783859101
CVGW	CALAVO GROWERS INC	2	$0	0.0%	$0.00	$37.39	-28.0%	COMMON	128246105
CAL	CALERES INC	4	$0	0.0%	$0.00	$23.22	-10.1%	COMMON	129500104
HTBK	HERITAGE COMMERCE CORP	32	$0	0.0%	$0.00	$11.69	-28.8%	COMMON	426927109
CWT	CALIFORNIA WATER SERVICE GRP	7	$0	0.0%	$0.00	$58.02	-6.6%	COMMON	130788102
HLF	HERBALIFE NUTRITION LTD	9	$0	0.0%	$0.00	$18.50	-13.0%	COMMON	G4412G101
—	CALLON PETROLEUM CO	5	$0	0.0%	$0.00	$55.07	—	COMMON	13123X508
RYZ	RYERSON HOLDING CORP	5	$0	0.0%	$0.00	$26.85	+35.5%	COMMON	783754104
CAC	CAMDEN NATIONAL CORP	6	$0	0.0%	$0.00	$38.32	-17.9%	COMMON	133034108
ASIX	ADVANSIX INC	3	$0	0.0%	$0.00	$37.10	-3.9%	COMMON	00773T101
ADV	ADVANTAGE SOLUTIONS INC	36	$0	0.0%	$0.00	$3.28	-31.2%	COMMON	00791N102
CWH	CAMPING WORLD HOLDINGS INC-A	5	$0	0.0%	$0.00	$31.82	-40.0%	COMMON	13462K109
HLX	HELIX ENERGY SOLUTIONS GROUP	17	$0	0.0%	$0.00	$7.81	-0.9%	COMMON	42330P107
CNNE	CANNAE HOLDINGS INC	19	$0	0.0%	$0.00	$27.95	-31.3%	COMMON	13765N107
HLIO	HELIOS TECHNOLOGIES INC	4	$0	0.0%	$0.00	$75.47	-13.3%	COMMON	42328H109
—	CANOO INC	75	$0	0.0%	$0.00	—	—	COMMON	13803R102
CCBG	CAPITAL CITY BANK GROUP INC	1	$0	0.0%	$0.00	$31.34	-13.1%	COMMON	139674105
HELE	HELEN OF TROY LTD	2	$0	0.0%	$0.00	$112.93	-15.7%	COMMON	G4388N106
HL	HECLA MINING CO	50	$0	0.0%	$0.00	$5.47	+14.0%	COMMON	422704106
AVAV	AEROVIRONMENT INC	2	$0	0.0%	$0.00	$89.35	+2.6%	COMMON	008073108
CDLX	CARDLYTICS INC	19	$0	0.0%	$0.00	$22.11	-76.4%	COMMON	14161W105
CDNA	CAREDX INC	6	$0	0.0%	$0.00	$49.14	-81.4%	COMMON	14167L103
CTRE	CARETRUST REIT INC	14	$0	0.0%	$0.00	$21.28	—	REIT	14174T107
HSTM	HEALTHSTREAM INC	16	$0	0.0%	$0.00	$22.82	+18.8%	COMMON	42222N103
RUSHA	RUSH ENTERPRISES INC-CL A	3	$0	0.0%	$0.00	$32.18	+13.1%	COMMON	781846209
—	RPT REALTY	15	$0	0.0%	$0.00	$14.49	—	REIT	74971D101
RES	RPC INC	21	$0	0.0%	$0.00	$8.74	-18.7%	COMMON	749660106
TRN	TRINITY INDUSTRIES INC	11	$0	0.0%	$0.00	$24.07	-10.5%	COMMON	896522109
HCSG	HEALTHCARE SERVICES GROUP	33	$0	0.0%	$0.00	$17.43	-20.4%	COMMON	421906108
EFC	ELLINGTON FINANCIAL INC	21	$0	0.0%	$0.00	$16.56	—	REIT	28852N109
ELME	ELME COMMUNITIES	9	$0	0.0%	$0.00	—	—	REIT	939653101
HCAT	HEALTH CATALYST INC	8	$0	0.0%	$0.00	$42.72	-72.7%	COMMON	42225T107
ASLE	AERSALE CORP	27	$0	0.0%	$0.00	$15.88	+8.5%	COMMON	00810F106
EBS	EMERGENT BIOSOLUTIONS INC	6	$0	0.0%	$0.00	$43.54	-76.2%	COMMON	29089Q105
HBT	HBT FINANCIAL INC/DE	10	$0	0.0%	$0.00	$18.77	+5.1%	COMMON	404111106
ESRT	EMPIRE STATE REALTY TRUST-A	23	$0	0.0%	$0.00	—	—	REIT	292104106
EIG	EMPLOYERS HOLDINGS INC	9	$0	0.0%	$0.00	$35.57	+8.7%	COMMON	292218104
ENTA	ENANTA PHARMACEUTICALS INC	3	$0	0.0%	$0.00	$73.46	-45.0%	COMMON	29251M106
—	HAYNES INTERNATIONAL INC	2	$0	0.0%	$0.00	—	—	COMMON	420877201
HWKN	HAWKINS INC	3	$0	0.0%	$0.00	$39.31	+11.4%	COMMON	420261109
AFCG	AFC GAMMA INC	8	$0	0.0%	$0.00	$6.85	-16.9%	REIT	00109K105
—	HASHICORP INC-CL A	16	$0	0.0%	$0.00	$62.50	—	COMMON	418100103
UUUU	ENERGY FUELS INC	18	$0	0.0%	$0.00	$6.62	-15.7%	COMMON	292671708
RCKT	ROCKET PHARMACEUTICALS INC	6	$0	0.0%	$0.00	$15.60	+9.8%	COMMON	77313F106
ACA	ARCOSA INC	4	$0	0.0%	$0.00	$54.83	+14.3%	COMMON	039653100
EPAC	ENERPAC TOOL GROUP CORP	6	$0	0.0%	$0.00	$21.37	+18.9%	COMMON	292765104
—	ROCKET LAB USA INC	31	$0	0.0%	$0.00	$6.78	—	COMMON	773122106
—	HARBORONE BANCORP INC	15	$0	0.0%	$0.00	—	—	COMMON	41165Y100
HASI	HANNON ARMSTRONG SUSTAINABLE	8	$0	0.0%	$0.00	$37.27	-34.9%	REIT	41068X100
ENOV	ENOVIS CORP	6	$0	0.0%	$0.00	$55.11	-2.9%	COMMON	194014502
ENVX	ENOVIX CORP	19	$0	0.0%	$0.00	$14.12	+5.6%	COMMON	293594107
RKT	ROCKET COS INC-CLASS A	32	$0	0.0%	$0.00	$7.31	+17.3%	CLASS A	77311W101
—	ENSTAR GROUP LTD	1	$0	0.0%	$0.00	$170.73	—	COMMON	G3075P101
EGAN	EGAIN CORP	32	$0	0.0%	$0.00	$8.87	-14.4%	COMMON	28225C806
EDIT	EDITAS MEDICINE INC	14	$0	0.0%	$0.00	$18.75	-61.3%	COMMON	28106W103
EFSC	ENTERPRISE FINANCIAL SERVICE	10	$0	0.0%	$0.00	$45.09	-7.2%	COMMON	293712105
UMH	UMH PROPERTIES INC	11	$0	0.0%	$0.00	$27.03	—	REIT	903002103
ECVT	ECOVYST INC	17	$0	0.0%	$0.00	$10.94	+1.0%	COMMON	27923Q109
RMR	RMR GROUP INC/THE - A	17	$0	0.0%	$0.00	$20.60	-1.8%	COMMON	74967R106
RLJ	RLJ LODGING TRUST	15	$0	0.0%	$0.00	$25.64	—	REIT	74965L101
—	EBIX INC	5	$0	0.0%	$0.00	$40.00	—	COMMON	278715206
AGIO	AGIOS PHARMACEUTICALS INC	5	$0	0.0%	$0.00	$26.82	-14.4%	COMMON	00847X104
—	AKERO THERAPEUTICS INC	3	$0	0.0%	$0.00	—	—	COMMON	00973Y108
—	EQRX INC	40	$0	0.0%	$0.00	—	—	COMMON	26886C107
ALG	ALAMO GROUP INC	1	$0	0.0%	$0.00	$144.69	+25.1%	COMMON	011311107
—	EASTERLY GOVERNMENT PROPERTI	11	$0	0.0%	$0.00	$33.33	—	REIT	27616P103
ALRM	ALARM.COM HOLDINGS INC	4	$0	0.0%	$0.00	$69.29	-27.4%	COMMON	011642105
—	EARTHSTONE ENERGY INC - A	13	$0	0.0%	$0.00	$19.23	—	COMMON	27032D304
—	EQUITRANS MIDSTREAM CORP	35	$0	0.0%	$0.00	$9.59	—	COMMON	294600101
—	EQUITY COMMONWEALTH	9	$0	0.0%	$0.00	$45.45	—	REIT	294628102
RIOT	RIOT PLATFORMS INC	17	$0	0.0%	$0.00	$26.89	-62.8%	COMMON	767292105
ERAS	ERASCA INC	30	$0	0.0%	$0.00	$7.88	-61.8%	COMMON	29479A108
EGBN	EAGLE BANCORP INC	14	$0	0.0%	$0.00	$43.37	-33.3%	COMMON	268948106
ZGN	ERMENEGILDO ZEGNA NV	18	$0	0.0%	$0.00	$10.72	+27.3%	COMMON	N30577105
—	E2OPEN PARENT HOLDINGS INC	36	$0	0.0%	$0.00	$21.74	—	COMMON	29788T103
ESE	ESCO TECHNOLOGIES INC	2	$0	0.0%	$0.00	$83.68	+13.3%	COMMON	296315104
—	DYNAVAX TECHNOLOGIES CORP	12	$0	0.0%	$0.00	—	—	COMMON	268158201
DY	DYCOM INDUSTRIES INC	2	$0	0.0%	$0.00	$84.56	+10.7%	COMMON	267475101
—	ETFMG ALTERNATIVE HARVEST	54	$0	0.0%	$0.00	$18.52	—	ETF	26924G508
AIN	ALBANY INTL CORP-CL A	3	$0	0.0%	$0.00	$82.20	+4.7%	COMMON	012348108
TRIP	TRIPADVISOR INC	10	$0	0.0%	$0.00	$30.64	-35.2%	COMMON	896945201
RVLV	REVOLVE GROUP INC	6	$0	0.0%	$0.00	$44.76	-41.2%	COMMON	76156B107
DUOL	DUOLINGO	2	$0	0.0%	$0.00	$87.71	+62.6%	COMMON	26603R106
HMN	HORACE MANN EDUCATORS	8	$0	0.0%	$0.00	$36.45	-8.2%	COMMON	440327104
RVMD	REVOLUTION MEDICINES INC	7	$0	0.0%	$0.00	$28.18	-23.1%	COMMON	76155X100
—	REVANCE THERAPEUTICS INC	8	$0	0.0%	$0.00	$32.26	—	COMMON	761330109
—	DUCKHORN PORTFOLIO INC/THE	10	$0	0.0%	$0.00	$35.71	—	COMMON	26414D106
—	HOSTESS BRANDS INC	10	$0	0.0%	$0.00	$30.30	—	COMMON	44109J106
—	RETAIL OPPORTUNITY INVESTMEN	12	$0	0.0%	$0.00	$33.33	—	REIT	76131N101
ALC	ALCON INC	1	$0	0.0%	$0.00	$76.31	-8.5%	COMMON	H01301128
ALEC	ALECTOR INC	11	$0	0.0%	$0.00	$21.84	-71.7%	COMMON	014442107