Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	30,894	$2.836M	2.2%	$91.80	$91.61	+0.2%	ETF	78468R663
VTI	VANGUARD TOTAL STOCK MKT ETF	5,581	$1.229M	0.9%	$220.21	$221.16	-0.4%	ETF	922908769
JOE	ST JOE CO/THE	25,341	$1.224M	0.9%	$48.30	$50.38	-4.0%	COMMON	790148100
VEA	VANGUARD FTSE DEVELOPED ETF	25,634	$1.184M	0.9%	$46.19	$48.00	-3.8%	ETF	921943858
AAPL	APPLE INC	4,910	$953K	0.7%	$194.09	$157.56	+21.6%	COMMON	037833100
MSFT	MICROSOFT CORP	2,599	$886K	0.7%	$340.90	$303.72	+10.0%	COMMON	594918104
VWO	VANGUARD FTSE EMERGING MARKE	19,957	$812K	0.6%	$40.69	$46.26	-12.1%	ETF	922042858
DXC	DXC TECHNOLOGY CO	27,019	$722K	0.5%	$26.72	$31.52	-15.2%	COMMON	23355L106
OBE	OBSIDIAN ENERGY LTD	112,874	$658K	0.5%	$5.83	$7.20	-19.0%	COMMON	674482203
XOM	EXXON MOBIL CORP	5,746	$616K	0.5%	$107.21 *	$71.38	+37.8%	COMMON	30231G102
HPE	HEWLETT PACKARD ENTERPRISE	36,343	$610K	0.5%	$16.78 *	$14.66	+7.0%	COMMON	42824C109
VYM	VANGUARD HIGH DVD YIELD ETF	5,579	$592K	0.5%	$106.11	$104.34	+1.7%	ETF	921946406
ABG	ASBURY AUTOMOTIVE GROUP	2,340	$563K	0.4%	$240.60	$176.31	+36.4%	COMMON	043436104
AMZN	AMAZON.COM INC	4,222	$550K	0.4%	$130.27	$126.46	+3.1%	COMMON	023135106
SPXL	DIREXION DLY S&P 500 BULL 3X	5,510	$496K	0.4%	$90.02	$66.61	+35.1%	ETF	25459W862
CVX	CHEVRON CORP	3,062	$482K	0.4%	$157.41 *	$117.13	+20.6%	COMMON	166764100
MU	MICRON TECHNOLOGY INC	7,630	$481K	0.4%	$63.04	$68.74	-9.3%	COMMON	595112103
PEB	PEBBLEBROOK HOTEL TRUST	33,645	$469K	0.4%	$13.94	$18.10	—	REIT	70509V100
AMKR	AMKOR TECHNOLOGY INC	15,620	$464K	0.4%	$29.71 *	$20.58	+38.2%	COMMON	031652100
SPHR	SPHERE ENTERTAINMENT CO	16,678	$456K	0.3%	$27.34	$26.45	+3.5%	COMMON	55826T102
KD	KYNDRYL HOLDINGS INC	33,791	$448K	0.3%	$13.26	$10.80	+23.0%	COMMON	50155Q100
MX	MAGNACHIP SEMICONDUCTOR CORP	38,389	$429K	0.3%	$11.18	$10.35	+8.0%	COMMON	55933J203
MA	MASTERCARD INC - A	1,052	$414K	0.3%	$393.54	$349.22	+11.0%	COMMON	57636Q104
DE	DEERE & CO	987	$400K	0.3%	$405.27 *	$358.94	+8.9%	COMMON	244199105
CTRA	COTERRA ENERGY INC	15,813	$400K	0.3%	$25.30 *	$21.45	+8.7%	COMMON	127097103
VYX	NCR CORPORATION	15,842	$399K	0.3%	$25.19 *	$13.30	+16.2%	COMMON	62886E108
GOOG	ALPHABET INC-CL C	3,297	$399K	0.3%	$121.02	$109.72	+9.4%	COMMON	02079K107
NVDA	NVIDIA CORP	912	$386K	0.3%	$423.25 *	$26.04	+62.4%	COMMON	67066G104
BND	VANGUARD TOTAL BOND MARKET	5,293	$385K	0.3%	$72.74	$79.43	-8.5%	ETF	921937835
PFE	PFIZER INC	10,337	$379K	0.3%	$36.66 *	$40.17	-21.7%	COMMON	717081103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	1,093	$373K	0.3%	$341.26	$294.89	+15.6%	COMMON	084670702
INTC	INTEL CORP	10,888	$364K	0.3%	$33.43	$44.86	-26.9%	COMMON	458140100
MATX	MATSON INC	4,441	$345K	0.3%	$77.69 *	$69.13	+8.9%	COMMON	57686G105
AVGO	BROADCOM INC	389	$338K	0.3%	$868.89 *	$52.42	+60.2%	COMMON	11135F101
VRTX	VERTEX PHARMACEUTICALS INC	957	$337K	0.3%	$352.14	$219.52	+60.3%	COMMON	92532F100
CALY	TOPGOLF CALLAWAY BRANDS CORP	16,055	$319K	0.2%	$19.87	$23.30	-14.8%	COMMON	131193104
UNH	UNITEDHEALTH GROUP INC	665	$319K	0.2%	$479.70 *	$437.58	+4.8%	COMMON	91324P102
GOOGL	ALPHABET INC-CL A	2,659	$317K	0.2%	$119.22	$111.72	+6.3%	COMMON	02079K305
OSK	OSHKOSH CORP	3,655	$316K	0.2%	$86.46 *	$98.27	-15.9%	COMMON	688239201
—	SMART GLOBAL HOLDINGS INC	10,844	$314K	0.2%	$28.96	$16.45	—	COMMON	G8232Y101
CI	THE CIGNA GROUP	1,115	$313K	0.2%	$280.72 *	$222.95	+20.2%	COMMON	125523100
RITM	RITHM CAPITAL CORP	33,024	$309K	0.2%	$9.36	$9.01	—	REIT	64828T201
GLD	SPDR GOLD SHARES	1,721	$307K	0.2%	$178.38	$178.79	-0.3%	ETF	78463V107
VSH	VISHAY INTERTECHNOLOGY INC	10,405	$306K	0.2%	$29.41 *	$18.94	+47.1%	COMMON	928298108
TRC	TEJON RANCH CO	17,729	$305K	0.2%	$17.20	$17.23	-0.1%	COMMON	879080109
CF	CF INDUSTRIES HOLDINGS INC	4,322	$299K	0.2%	$69.18 *	$71.67	-8.7%	COMMON	125269100
ACN	ACCENTURE PLC-CL A	952	$294K	0.2%	$308.82 *	$307.81	-3.5%	COMMON	G1151C101
HCA	HCA HEALTHCARE INC	960	$291K	0.2%	$303.13	$205.17	+45.0%	COMMON	40412C101
V	VISA INC-CLASS A SHARES	1,219	$289K	0.2%	$237.08	$213.27	+9.3%	CLASS A	92826C839
MLI	MUELLER INDUSTRIES INC	3,302	$288K	0.2%	$87.22 *	$30.15	+40.2%	COMMON	624756102
STWD	STARWOOD PROPERTY TRUST INC	14,850	$288K	0.2%	$19.39	$19.55	—	REIT	85571B105
—	LIBERTY MEDIA COR-SIRIUSXM C	8,747	$286K	0.2%	$32.70	$148.68	—	TRACKING STK	531229607
CALM	CAL-MAINE FOODS INC	6,193	$279K	0.2%	$45.05 *	$44.25	-12.9%	COMMON	128030202
OIH	VANECK OIL SERVICES ETF	951	$274K	0.2%	$288.12	$271.51	+5.9%	ETF	92189H607
ACLS	AXCELIS TECHNOLOGIES INC	1,495	$274K	0.2%	$183.28	$124.75	+47.0%	COMMON	054540208
FCNCA	FIRST CITIZENS BCSHS -CL A	208	$267K	0.2%	$1283.65	$898.18	+41.6%	COMMON	31946M103
—	ALTERYX INC - CLASS A	5,860	$266K	0.2%	$45.39	$46.04	—	CLASS A	02156B103
GILD	GILEAD SCIENCES INC	3,405	$263K	0.2%	$77.24 *	$59.83	+18.1%	COMMON	375558103
UTHR	UNITED THERAPEUTICS CORP	1,174	$259K	0.2%	$220.61	$200.16	+10.3%	COMMON	91307C102
BPOP	POPULAR INC	4,277	$259K	0.2%	$60.56 *	$64.74	-13.0%	COMMON	733174700
META	META PLATFORMS INC-CLASS A	901	$258K	0.2%	$286.35	$256.47	+11.1%	CLASS A	30303M102
AVT	AVNET INC	5,090	$257K	0.2%	$50.49 *	$38.95	+21.4%	COMMON	053807103
MEDP	MEDPACE HOLDINGS INC	1,069	$257K	0.2%	$240.41	$203.02	+18.3%	COMMON	58506Q109
MRK	MERCK & CO INC	2,205	$255K	0.2%	$115.65 *	$75.87	+40.7%	COMMON	58933Y105
BLDR	BUILDERS FIRSTSOURCE INC	1,865	$254K	0.2%	$136.19	$68.97	+97.2%	COMMON	12008R107
KSS	KOHLS CORP	11,000	$253K	0.2%	$23.00	$41.43	-44.4%	COMMON	500255104
JNJ	JOHNSON & JOHNSON	1,524	$252K	0.2%	$165.35 *	$149.87	+2.3%	COMMON	478160104
—	MDC HOLDINGS INC	5,308	$248K	0.2%	$46.72	$40.63	—	COMMON	552676108
TXN	TEXAS INSTRUMENTS INC	1,377	$247K	0.2%	$179.38 *	$162.08	+2.9%	COMMON	882508104
MUB	ISHARES NATIONAL MUNI BOND E	2,310	$247K	0.2%	$106.93	$106.37	+0.3%	ETF	464288414
BCC	BOISE CASCADE CO	2,726	$246K	0.2%	$90.24 *	$55.33	+47.4%	COMMON	09739D100
—	PATTERSON COS INC	7,347	$245K	0.2%	$33.35	$25.09	—	COMMON	703395103
ABR	ARBOR REALTY TRUST INC	16,464	$244K	0.2%	$14.82	$12.43	—	REIT	038923108
WCC	WESCO INTERNATIONAL INC	1,333	$239K	0.2%	$179.29 *	$122.42	+42.9%	COMMON	95082P105
CSCO	CISCO SYSTEMS INC	4,565	$237K	0.2%	$51.92 *	$48.56	-1.4%	COMMON	17275R102
CHRD	CHORD ENERGY CORP	1,533	$236K	0.2%	$153.95 *	$121.04	+10.2%	COMMON	674215207
GRMN	GARMIN LTD	2,244	$234K	0.2%	$104.28 *	$86.60	+15.0%	COMMON	H2906T109
CNQ	CANADIAN NATURAL RESOURCES	4,154	$234K	0.2%	$56.33 *	$22.24	+15.0%	COMMON	136385101
LUMN	LUMEN TECHNOLOGIES INC	103,403	$234K	0.2%	$2.26	$5.20	-56.5%	COMMON	550241103
CIVI	CIVITAS RESOURCES INC	3,350	$232K	0.2%	$69.25 *	$51.57	+11.3%	COMMON	17888H103
MDU	MDU RESOURCES GROUP INC	11,033	$231K	0.2%	$20.94 *	$10.21	+6.3%	COMMON	552690109
DGX	QUEST DIAGNOSTICS INC	1,645	$231K	0.2%	$140.43 *	$135.38	-1.3%	COMMON	74834L100
CTSH	COGNIZANT TECH SOLUTIONS-A	3,533	$231K	0.2%	$65.38 *	$66.49	-5.7%	COMMON	192446102
PAYX	PAYCHEX INC	2,055	$230K	0.2%	$111.92 *	$109.86	-5.6%	COMMON	704326107
COP	CONOCOPHILLIPS	2,215	$230K	0.2%	$103.84 *	$80.38	+19.5%	COMMON	20825C104
VIR	VIR BIOTECHNOLOGY INC	9,205	$226K	0.2%	$24.55	$25.12	-2.4%	COMMON	92764N102
ADI	ANALOG DEVICES INC	1,151	$224K	0.2%	$194.61 *	$159.13	+17.3%	COMMON	032654105
OXY	OXY 03AUG27 22 C	5,971	$222K	0.2%	$37.18 *	$46.12	+22.0%	CALL	674599105
BMY	BRISTOL-MYERS SQUIBB CO	3,449	$221K	0.2%	$64.08 *	$60.09	-6.4%	COMMON	110122108
DELL	DELL TECHNOLOGIES -C	4,043	$219K	0.2%	$54.17 *	$44.20	+16.9%	COMMON	24703L202
MTH	MERITAGE HOMES CORP	1,538	$219K	0.2%	$142.39 *	$46.85	+51.8%	COMMON	59001A102
—	LIONS GATE ENTERTAINMENT-B	26,141	$218K	0.2%	$8.34	$10.36	—	COMMON	535919500
DHI	DR HORTON INC	1,789	$218K	0.2%	$121.86 *	$90.77	+30.8%	COMMON	23331A109
USHY	ISHARES BROAD USD HIGH YIELD	6,083	$215K	0.2%	$35.34	$35.34	-0.1%	ETF	46435U853
EXE	CHESAPEAKE ENERGY CORP	2,563	$215K	0.2%	$83.89 *	$74.25	+4.7%	COMMON	165167735
QCOM	QUALCOMM INC	1,786	$213K	0.2%	$119.26 *	$136.80	-17.6%	COMMON	747525103
TSLA	TESLA INC	813	$213K	0.2%	$261.99	$288.02	-9.1%	COMMON	88160R101
ABBV	ABBVIE INC	1,573	$212K	0.2%	$134.77 *	$125.76	-2.2%	COMMON	00287Y109
LLY	ELI LILLY & CO	451	$212K	0.2%	$470.07 *	$283.65	+62.4%	COMMON	532457108
FAST	FASTENAL CO	3,559	$211K	0.2%	$59.29 *	$25.91	+7.0%	COMMON	311900104
OTTR	OTTER TAIL CORP	2,669	$211K	0.2%	$79.06 *	$57.87	+27.9%	COMMON	689648103
SNA	SNAP-ON INC	728	$210K	0.2%	$288.46 *	$191.04	+41.2%	COMMON	833034101
PLD	PROLOGIS INC	1,712	$210K	0.2%	$122.66 *	$119.43	-5.3%	REIT	74340W103
AMN	AMN HEALTHCARE SERVICES INC	1,923	$210K	0.2%	$109.20	$100.98	+8.1%	COMMON	001744101
NSIT	INSIGHT ENTERPRISES INC	1,432	$209K	0.2%	$145.95	$96.86	+51.1%	COMMON	45765U103
WSO	WATSCO INC	543	$208K	0.2%	$383.06	$290.57	+31.3%	COMMON	942622200
MTG	MGIC INVESTMENT CORP	13,166	$208K	0.2%	$15.80	$13.97	+13.1%	COMMON	552848103
FLEX	FLEX LTD	7,527	$208K	0.2%	$27.63 *	$13.05	+59.6%	COMMON	Y2573F102
MPWR	MONOLITHIC POWER SYSTEMS INC	384	$208K	0.2%	$541.67 *	$462.31	+14.7%	COMMON	609839105
—	ARISTA NETWORKS INC	1,269	$206K	0.2%	$162.33	$127.66	—	COMMON	040413106
F	FORD MOTOR CO	13,539	$205K	0.2%	$15.14 *	$13.07	-1.9%	COMMON	345370860
VTRS	VIATRIS INC	20,361	$203K	0.2%	$9.97 *	$8.74	+2.0%	COMMON	92556V106
MCD	MC DONALD'S-CORP	673	$201K	0.2%	$298.66 *	$234.37	+20.1%	COMMON	580135101
CATY	CATHAY GENERAL BANCORP	6,256	$201K	0.2%	$32.13 *	$33.86	-12.3%	COMMON	149150104
—	WESTROCK CO	6,926	$201K	0.2%	$29.02	$33.61	—	COMMON	96145D105
ATKR	ATKORE INC	1,292	$201K	0.2%	$155.57 *	$93.80	+60.4%	COMMON	047649108
ADBE	ADOBE INC	408	$200K	0.2%	$490.20	$538.15	-9.1%	COMMON	00724F101
TFSL	TFS FINANCIAL CORP	15,936	$200K	0.2%	$12.55 *	$10.44	-2.8%	COMMON	87240R107
KLIC	KULICKE & SOFFA INDUSTRIES	3,368	$200K	0.2%	$59.38 *	$46.16	+23.0%	COMMON	501242101
PSA	PUBLIC STORAGE	677	$198K	0.2%	$292.47 *	$273.60	-3.7%	REIT	74460D109
HUBG	HUB GROUP INC-CL A	2,459	$198K	0.2%	$80.52 *	$38.72	+3.7%	COMMON	443320106
SCHP	SCHWAB U.S. TIPS ETF	3,758	$197K	0.1%	$52.42 *	$27.35	-4.2%	ETF	808524870
—	ACTIVISION BLIZZARD INC	2,341	$197K	0.1%	$84.15	$79.42	—	COMMON	00507V109
RHI	ROBERT HALF INTL INC	2,611	$197K	0.1%	$75.45	$91.67	-17.9%	COMMON	770323103
DIS	WALT DISNEY CO/THE	2,207	$197K	0.1%	$89.26 *	$136.41	-36.1%	COMMON	254687106
IIPR	INNOVATIVE INDUSTRIAL PROPER	2,688	$196K	0.1%	$72.92	$80.90	—	REIT	45781V101
AQN	ALGONQUIN POWER & UTILITIES	23,620	$195K	0.1%	$8.26 *	$7.37	-0.7%	COMMON	015857105
VNQ	VANGUARD REAL ESTATE ETF	2,318	$194K	0.1%	$83.69	$100.99	-17.3%	ETF	922908553
BWX	SPDR BLOOMBERG INT TREASURY	8,602	$194K	0.1%	$22.55	$26.50	-14.9%	ETF	78464A516
DV	DOUBLEVERIFY HOLDINGS INC	4,977	$194K	0.1%	$38.98	$26.08	+49.2%	COMMON	25862V105
ADP	AUTOMATIC DATA PROCESSING	881	$193K	0.1%	$219.07 *	$207.88	+0.1%	COMMON	053015103
—	AVID TECHNOLOGY INC	7,575	$193K	0.1%	$25.48	$25.84	—	COMMON	05367P100
C	CITIGROUP INC	4,172	$193K	0.1%	$46.26 *	$52.27	-19.4%	COMMON	172967424
ISRG	INTUITIVE SURGICAL INC	561	$192K	0.1%	$342.25	$271.73	+25.8%	COMMON	46120E602
VO	VANGUARD MID-CAP ETF	873	$192K	0.1%	$219.93 *	$58.61	-6.1%	ETF	922908629
—	ENGAGESMART INC	9,978	$190K	0.1%	$19.04	$18.61	—	COMMON	29283F103
MAN	MANPOWERGROUP INC	2,388	$190K	0.1%	$79.56	$95.67	-17.0%	COMMON	56418H100
FNB	FNB CORP	16,500	$189K	0.1%	$11.45 *	$10.88	-3.4%	COMMON	302520101
NRG	NRG ENERGY INC	5,035	$188K	0.1%	$37.34 *	$34.48	+2.6%	COMMON	629377508
CMG	CHIPOTLE MEXICAN GRILL INC	87	$187K	0.1%	$2149.43 *	$32.60	+31.2%	COMMON	169656105
JXN	JACKSON FINANCIAL INC-A	6,133	$187K	0.1%	$30.49 *	$25.75	+7.4%	COMMON	46817M107
ESNT	ESSENT GROUP LTD	3,979	$186K	0.1%	$46.75 *	$36.84	+22.0%	COMMON	G3198U102
SPGI	S&P GLOBAL INC	461	$185K	0.1%	$401.30 *	$404.00	-2.7%	COMMON	78409V104
SSD	SIMPSON MANUFACTURING CO INC	1,327	$184K	0.1%	$138.66	$101.90	+33.4%	COMMON	829073105
OCUL	OCULAR THERAPEUTIX INC	35,675	$184K	0.1%	$5.16	$4.35	+18.6%	COMMON	67576A100
JPM	JPMORGAN CHASE & CO	1,266	$184K	0.1%	$145.34 *	$141.78	-3.3%	COMMON	46625H100
CVCO	CAVCO INDUSTRIES INC.	621	$183K	0.1%	$294.69	$223.25	+32.1%	COMMON	149568107
LEN	LENNAR CORP-A	1,457	$183K	0.1%	$125.60 *	$94.86	+23.3%	COMMON	526057104
TRNO	TERRENO REALTY CORP	3,047	$183K	0.1%	$60.06	$57.18	—	REIT	88146M101
—	VMWARE INC-CLASS A	1,264	$182K	0.1%	$143.99	$140.04	—	CLASS A	928563402
TW	TRADEWEB MARKETS INC-CLASS A	2,658	$182K	0.1%	$68.47	$67.37	+1.7%	CLASS A	892672106
—	TRITON INTERNATIONAL LTD	2,174	$181K	0.1%	$83.26	$55.43	—	COMMON	G9078F107
ELV	ELEVANCE HEALTH INC	407	$181K	0.1%	$444.72 *	$431.74	-1.0%	COMMON	036752103
LEN/B	LENNAR CORP - B SHS	1,597	$180K	0.1%	$112.71 *	$78.27	+31.4%	COMMON	526057302
CPRT	COPART INC	1,963	$179K	0.1%	$91.19 *	$31.05	+46.9%	COMMON	217204106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,224	$179K	0.1%	$146.24 *	$119.03	+19.6%	COMMON	98956P102
—	EQUITRANS MIDSTREAM CORP	18,741	$179K	0.1%	$9.55	$9.55	—	COMMON	294600101
—	BEACON ROOFING SUPPLY INC	2,137	$178K	0.1%	$83.29	$66.96	—	COMMON	073685109
LCII	LCI INDUSTRIES	1,405	$178K	0.1%	$126.69 *	$100.36	+13.9%	COMMON	50189K103
GGG	GRACO INC	2,063	$178K	0.1%	$86.28 *	$69.92	+19.3%	COMMON	384109104
ONB	OLD NATIONAL BANCORP	12,755	$178K	0.1%	$13.96	$13.99	-0.4%	COMMON	680033107
FBP	FIRST BANCORP PUERTO RICO	14,503	$177K	0.1%	$12.20 *	$11.85	-4.8%	COMMON	318672706
TMHC	TAYLOR MORRISON HOME CORP	3,600	$176K	0.1%	$48.89	$29.58	+64.9%	COMMON	87724P106
KO	COCA-COLA CO/THE	2,922	$176K	0.1%	$60.23 *	$52.20	+7.0%	COMMON	191216100
VLY	VALLEY NATIONAL BANCORP	22,772	$176K	0.1%	$7.73	$9.97	-22.3%	COMMON	919794107
CXT	CRANE NXT CO	3,116	$176K	0.1%	$56.48 *	$46.96	+16.9%	COMMON	224441105
EBC	EASTERN BANKSHARES INC	14,350	$176K	0.1%	$12.26 *	$15.72	-27.7%	COMMON	27627N105
—	PIONEER NATURAL RESOURCES CO	848	$176K	0.1%	$207.55	$229.35	—	COMMON	723787107
CMCSA	COMCAST CORP-CLASS A	4,225	$175K	0.1%	$41.42 *	$39.61	-3.2%	CLASS A	20030N101
OGN	ORGANON & CO	8,431	$175K	0.1%	$20.76 *	$23.28	-21.0%	COMMON	68622V106
UHS	UNIVERSAL HEALTH SERVICES-B	1,110	$175K	0.1%	$157.66	$126.65	+23.2%	COMMON	913903100
ADM	ARCHER-DANIELS-MIDLAND CO	2,314	$175K	0.1%	$75.63 *	$70.44	-1.5%	COMMON	039483102
INSP	INSPIRE MEDICAL SYSTEMS INC	534	$174K	0.1%	$325.84	$234.79	+38.3%	COMMON	457730109
PRGO	PERRIGO CO PLC	5,135	$174K	0.1%	$33.89	$37.65	-9.8%	COMMON	G97822103
AL	AIR LEASE CORP	4,114	$173K	0.1%	$42.05 *	$38.50	+4.1%	COMMON	00912X302
SPSC	SPS COMMERCE INC	887	$171K	0.1%	$192.78	$125.45	+53.1%	COMMON	78463M107
SKY	SKYLINE CHAMPION CORP	2,598	$170K	0.1%	$65.43	$62.80	+4.2%	COMMON	830830105
VB	VANGUARD SMALL-CAP ETF	850	$169K	0.1%	$198.82	$209.29	-5.0%	ETF	922908751
CACI	CACI INTERNATIONAL INC -CL A	495	$169K	0.1%	$341.41	$294.92	+15.6%	COMMON	127190304
MOH	MOLINA HEALTHCARE INC	560	$169K	0.1%	$301.79	$300.23	+0.3%	COMMON	60855R100
BTU	PEABODY ENERGY CORP	7,777	$169K	0.1%	$21.73 *	$18.98	+10.1%	COMMON	704551100
UFPI	UFP INDUSTRIES INC	1,727	$168K	0.1%	$97.28	$82.41	+17.8%	COMMON	90278Q108
DIOD	DIODES INC	1,809	$168K	0.1%	$92.87	$87.23	+6.0%	COMMON	254543101
QDEL	QUIDELORTHO CORP	2,022	$167K	0.1%	$82.59	$94.93	-12.7%	COMMON	219798105
DBX	DROPBOX INC-CLASS A	6,254	$167K	0.1%	$26.70	$22.72	+17.4%	CLASS A	26210C104
TOL	TOLL BROTHERS INC	2,091	$165K	0.1%	$78.91	$55.13	+43.4%	COMMON	889478103
FN	FABRINET	1,269	$165K	0.1%	$130.02	$104.37	+24.4%	COMMON	G3323L100
ODFL	OLD DOMINION FREIGHT LINE	446	$165K	0.1%	$369.96 *	$153.84	+18.5%	COMMON	679580100
—	INTERPUBLIC GROUP OF COS INC	4,214	$163K	0.1%	$38.68 *	$29.96	+16.5%	COMMON	460690100
SAIA	SAIA INC	475	$163K	0.1%	$343.16	$272.22	+25.8%	COMMON	78709Y105
—	ENCORE WIRE CORP	874	$163K	0.1%	$186.50	$138.51	—	COMMON	292562105
PRVA	PRIVIA HEALTH GROUP INC	6,189	$162K	0.1%	$26.18	$26.47	-1.3%	COMMON	74276R102
WAFD	WASHINGTON FEDERAL INC	6,106	$162K	0.1%	$26.53 *	$29.49	-18.3%	COMMON	938824109
JLL	JONES LANG LASALLE INC	1,039	$162K	0.1%	$155.92	$180.09	-13.5%	COMMON	48020Q107
LULU	LULULEMON ATHLETICA INC	427	$162K	0.1%	$379.39	$362.09	+4.5%	COMMON	550021109
—	NEW YORK COMMUNITY BANCORP	14,447	$162K	0.1%	$11.21	$10.28	—	COMMON	649445103
AMGN	AMGEN INC	720	$160K	0.1%	$222.22 *	$194.68	+5.5%	COMMON	031162100
CADE	CADENCE BANK	8,164	$160K	0.1%	$19.60 *	$20.42	-11.6%	COMMON	12740C103
PAYC	PAYCOM SOFTWARE INC	497	$160K	0.1%	$321.93 *	$344.90	-8.6%	COMMON	70432V102
VDE	VANGUARD ENERGY ETF	1,418	$160K	0.1%	$112.83	$96.98	+16.4%	ETF	92204A306
ESGV	VANGUARD ESG US STOCK ETF	2,041	$160K	0.1%	$78.39	$83.76	-6.5%	ETF	921910733
NUE	NUCOR CORP	979	$160K	0.1%	$163.43 *	$111.57	+41.6%	COMMON	670346105
EPRT	ESSENTIAL PROPERTIES REALTY	6,796	$160K	0.1%	$23.54	$23.53	—	REIT	29670E107
GLW	CORNING INC	4,546	$159K	0.1%	$34.98 *	$32.61	+0.6%	COMMON	219350105
GNTX	GENTEX CORP	5,447	$159K	0.1%	$29.19	$29.78	-1.7%	COMMON	371901109
MPC	MARATHON PETROLEUM CORP	1,360	$159K	0.1%	$116.91 *	$74.27	+48.9%	COMMON	56585A102
SNDR	SCHNEIDER NATIONAL INC-CL B	5,470	$158K	0.1%	$28.88	$23.60	+21.7%	COMMON	80689H102
REXR	REXFORD INDUSTRIAL REALTY IN	3,032	$158K	0.1%	$52.11	$54.07	—	REIT	76169C100
DECK	DECKERS OUTDOOR CORP	298	$158K	0.1%	$530.20 *	$55.67	+58.0%	COMMON	243537107
WU	WESTERN UNION CO	13,491	$158K	0.1%	$11.71	$15.06	—	COMMON	959802109
—	JUNIPER NETWORKS INC	5,022	$157K	0.1%	$31.26	$33.01	—	COMMON	48203R104
BKE	BUCKLE INC/THE	4,547	$157K	0.1%	$34.53 *	$28.27	-5.4%	COMMON	118440106
PNW	PINNACLE WEST CAPITAL	1,929	$157K	0.1%	$81.39 *	$66.22	+10.5%	COMMON	723484101
ABT	ABBOTT LABORATORIES .	1,440	$157K	0.1%	$109.03 *	$117.33	-11.5%	COMMON	002824100
MPT	MEDICAL PROPERTIES TRUST INC	16,921	$157K	0.1%	$9.28	$13.20	—	REIT	58463J304
PHM	PULTE GROUP INC	2,011	$156K	0.1%	$77.57	$45.26	+68.4%	COMMON	745867101
HRMY	HARMONY BIOSCIENCES HOLDINGS	4,437	$156K	0.1%	$35.16	$41.93	-16.1%	COMMON	413197104
VEEV	VEEVA SYSTEMS INC-CLASS A	790	$156K	0.1%	$197.47	$221.55	-10.8%	CLASS A	922475108
—	PINNACLE FINANCIAL PARTNERS	2,754	$156K	0.1%	$56.64	$65.42	—	COMMON	72346Q104
WFC	WELLS FARGO & CO	3,617	$155K	0.1%	$42.85 *	$43.77	-8.6%	COMMON	949746101
NBIX	NEUROCRINE BIOSCIENCES INC	1,646	$155K	0.1%	$94.17	$100.12	-5.8%	COMMON	64125C109
PPC	PILGRIM'S PRIDE CORP	7,202	$155K	0.1%	$21.52	$24.68	-12.9%	COMMON	72147K108
STLD	STEEL DYNAMICS INC	1,418	$155K	0.1%	$109.31 *	$65.56	+60.2%	COMMON	858119100
MTB	M & T BANK CORP	1,238	$154K	0.1%	$124.39 *	$115.42	-1.3%	COMMON	55261F104
AER	AERCAP HOLDINGS NV	2,422	$154K	0.1%	$63.58	$53.43	+17.0%	COMMON	N00985106
TPL	TEXAS PACIFIC LAND CORP	117	$154K	0.1%	$1316.24 *	$139.14	+2.0%	COMMON	88262P102
ESGD	ISHARES TRUST ISHARES ESG AW	2,093	$153K	0.1%	$73.10	$78.87	-7.5%	ETF	46435G516
SON	SONOCO PRODUCTS CO	2,592	$153K	0.1%	$59.03 *	$53.79	-1.2%	COMMON	835495102
FTNT	FORTINET INC	2,023	$153K	0.1%	$75.63	$52.83	+43.1%	COMMON	34959E109
CPT	CAMDEN PROPERTY TRUST	1,392	$152K	0.1%	$109.20 *	$104.76	-5.6%	REIT	133131102
FIS	FIDELITY NATIONAL INFO SERV	2,768	$152K	0.1%	$54.91 *	$61.43	-16.1%	COMMON	31620M106
RS	RELIANCE STEEL & ALUMINUM	561	$152K	0.1%	$270.94	$174.07	+56.0%	COMMON	759509102
LMT	LOCKHEED MARTIN CORP	331	$152K	0.1%	$459.21 *	$342.97	+25.3%	COMMON	539830109
HCC	WARRIOR MET COAL INC	3,895	$152K	0.1%	$39.02	$32.19	+21.0%	COMMON	93627C101
IBP	INSTALLED BUILDING PRODUCTS	1,084	$152K	0.1%	$140.22 *	$94.37	+43.4%	COMMON	45780R101
NOW	SERVICENOW INC	269	$151K	0.1%	$561.34 *	$98.12	+14.5%	COMMON	81762P102
SEB	SEABOARD CORP	42	$150K	0.1%	$3571.43	$3860.97	-8.4%	COMMON	811543107
AVTR	AVANTOR INC	7,309	$150K	0.1%	$20.52	$27.14	-24.3%	COMMON	05352A100
—	BROOKFIELD INFRASTRUCTURE-A	3,272	$149K	0.1%	$45.54	$45.45	—	COMMON	11275Q107
ABNB	AIRBNB INC-CLASS A	1,162	$149K	0.1%	$128.23	$113.91	+12.5%	CLASS A	009066101
CMC	COMMERCIAL METALS CO	2,813	$148K	0.1%	$52.61 *	$36.47	+39.7%	COMMON	201723103
QLYS	QUALYS INC	1,146	$148K	0.1%	$129.14	$132.67	-2.6%	COMMON	74758T303
—	PACTIV EVERGREEN INC	19,391	$147K	0.1%	$7.58	$7.83	—	COMMON	69526K105
EWBC	EAST WEST BANCORP INC	2,789	$147K	0.1%	$52.71 *	$59.52	-17.8%	COMMON	27579R104
MANH	MANHATTAN ASSOCIATES INC	736	$147K	0.1%	$199.73	$137.32	+45.6%	COMMON	562750109
DVN	DEVON ENERGY CORP	3,018	$146K	0.1%	$48.38 *	$43.99	+0.5%	COMMON	25179M103
LSTR	LANDSTAR SYSTEM INC	759	$146K	0.1%	$192.36	$144.25	—	COMMON	515098101
YELP	YELP INC	4,027	$146K	0.1%	$36.26	$31.55	+15.4%	COMMON	985817105
SNX	TD SYNNEX CORP	1,549	$146K	0.1%	$94.25 *	$89.06	+1.6%	COMMON	87162W100
UPS	UNITED PARCEL SERVICE-CL B	808	$145K	0.1%	$179.46 *	$167.23	-6.3%	COMMON	911312106
MMM	3M CO	1,453	$145K	0.1%	$99.79 *	$105.79	-27.2%	COMMON	88579Y101
POR	PORTLAND GENERAL ELECTRIC CO	3,073	$144K	0.1%	$46.86 *	$43.68	-4.4%	COMMON	736508847
AIG	AMERICAN INTERNATIONAL GROUP	2,504	$144K	0.1%	$57.51 *	$51.73	+5.4%	COMMON	026874784
INTU	INTUIT INC	314	$144K	0.1%	$458.60	$579.66	-22.2%	COMMON	461202103
LTPZ	PIMCO 15 plus YR US TIPS INDX	2,379	$143K	0.1%	$60.11	$73.50	-18.3%	ETF	72201R304
DINO	HF SINCLAIR CORP	3,184	$142K	0.1%	$44.60 *	$39.75	+1.0%	COMMON	403949100
IBM	INTL BUSINESS MACHINES CORP	1,061	$142K	0.1%	$133.84 *	$111.77	+10.1%	COMMON	459200101
SLB	SCHLUMBERGER LTD	2,895	$142K	0.1%	$49.05 *	$40.27	+14.3%	COMMON	806857108
CSL	CARLISLE COS INC	554	$142K	0.1%	$256.32 *	$234.53	+6.2%	COMMON	142339100
DLB	DOLBY LABORATORIES INC-CL A	1,693	$142K	0.1%	$83.87 *	$75.68	+5.6%	COMMON	25659T107
WMT	WALMART INC	903	$142K	0.1%	$157.25 *	$45.28	+12.4%	COMMON	931142103
MZTI	LANCASTER COLONY CORP	700	$141K	0.1%	$201.43	$149.37	+34.6%	COMMON	513847103
SATS	ECHOSTAR CORP-A	8,142	$141K	0.1%	$17.32	$21.74	-20.2%	COMMON	278768106
LYV	LIVE NATION ENTERTAINMENT IN	1,546	$141K	0.1%	$91.20	$81.36	+12.0%	COMMON	538034109
CNM	CORE & MAIN INC-CLASS A	4,498	$141K	0.1%	$31.35	$22.48	+39.4%	CLASS A	21874C102
—	PACIFIC PREMIER BANCORP INC	6,833	$141K	0.1%	$20.64	$25.57	—	COMMON	69478X105
PCAR	PACCAR INC	1,689	$141K	0.1%	$83.48 *	$64.10	+17.5%	COMMON	693718108
LPX	LOUISIANA-PACIFIC CORP	1,878	$141K	0.1%	$75.08	$64.25	+16.7%	COMMON	546347105
EHC	ENCOMPASS HEALTH CORP	2,059	$139K	0.1%	$67.51	$49.07	+35.5%	COMMON	29261A100
ENSG	ENSIGN GROUP INC/THE	1,440	$138K	0.1%	$95.83	$81.28	+16.9%	COMMON	29358P101
HBAN	HUNTINGTON BANCSHARES INC	12,810	$138K	0.1%	$10.77 *	$11.50	-15.9%	COMMON	446150104
CFG	CITIZENS FINANCIAL GROUP	5,294	$138K	0.1%	$26.07 *	$32.08	-27.4%	COMMON	174610105
VGIT	VANGUARD INTERMEDIATE-TERM T	2,346	$138K	0.1%	$58.82	$59.62	-1.6%	ETF	92206C706
POWI	POWER INTEGRATIONS INC	1,443	$137K	0.1%	$94.94 *	$81.76	+11.8%	COMMON	739276103
HWC	HANCOCK WHITNEY CORP	3,570	$137K	0.1%	$38.38	$43.69	-12.2%	COMMON	410120109
WMS	ADVANCED DRAINAGE SYSTEMS IN	1,199	$137K	0.1%	$114.26	$104.03	+8.1%	COMMON	00790R104
BKNG	BOOKING HOLDINGS INC	50	$136K	0.1%	$2720.00 *	$2119.98	+25.3%	COMMON	09857L108
PG	PROCTER & GAMBLE CO/THE	893	$136K	0.1%	$152.30 *	$137.47	+3.6%	COMMON	742718109
CMA	COMERICA INC	3,209	$136K	0.1%	$42.38 *	$44.58	-16.1%	COMMON	200340107
TH	TARGET HOSPITALITY CORP	10,049	$135K	0.1%	$13.43	$13.00	+3.3%	COMMON	87615L107
ADC	AGREE REALTY CORP	2,044	$134K	0.1%	$65.56	$52.17	—	REIT	008492100
APD	AIR PRODUCTS & CHEMICALS INC	448	$134K	0.1%	$299.11 *	$232.46	+20.7%	COMMON	009158106
MGPI	MGP INGREDIENTS INC	1,259	$134K	0.1%	$106.43	$106.53	-0.2%	COMMON	55303J106
FHB	FIRST HAWAIIAN INC	7,460	$134K	0.1%	$17.96 *	$21.38	-25.6%	COMMON	32051X108
REGN	REGENERON PHARMACEUTICALS	185	$133K	0.1%	$718.92	$619.56	+15.3%	COMMON	75886F107
PANW	PALO ALTO NETWORKS INC	520	$133K	0.1%	$255.77 *	$84.10	+51.9%	COMMON	697435105
NNI	NELNET INC-CL A	1,376	$133K	0.1%	$96.66	$89.63	+7.6%	COMMON	64031N108
JKHY	JACK HENRY & ASSOCIATES INC	796	$133K	0.1%	$167.09 *	$157.10	+3.1%	COMMON	426281101
HII	HUNTINGTON INGALLS INDUSTRIE	580	$132K	0.1%	$227.59 *	$187.68	+14.7%	COMMON	446413106
COLB	COLUMBIA BANKING SYSTEM INC	6,499	$132K	0.1%	$20.31 *	$25.04	-30.7%	COMMON	197236102
CNC	CENTENE CORP	1,955	$132K	0.1%	$67.52	$77.83	-13.3%	COMMON	15135B101
TFC	TRUIST FINANCIAL CORP	4,365	$132K	0.1%	$30.24 *	$38.04	-30.2%	COMMON	89832Q109
SHOO	STEVEN MADDEN LTD	4,004	$131K	0.1%	$32.72 *	$29.02	+6.3%	COMMON	556269108
WBD	WARNER BROS DISCOVERY INC	10,413	$130K	0.1%	$12.48	$15.38	-18.4%	COMMON	934423104
PCTY	PAYLOCITY HOLDING CORP	705	$130K	0.1%	$184.40	$227.06	-18.7%	COMMON	70438V106
—	GMS INC	1,879	$130K	0.1%	$69.19	$57.97	—	COMMON	36251C103
EOG	EOG RESOURCES INC	1,133	$130K	0.1%	$114.74 *	$93.24	+12.4%	COMMON	26875P101
IP	INTERNATIONAL PAPER CO	4,097	$130K	0.1%	$31.73 *	$36.28	-21.5%	COMMON	460146103
HE	HAWAIIAN ELECTRIC INDS	3,558	$129K	0.1%	$36.26	$40.22	-10.0%	COMMON	419870100
MSA	MSA SAFETY INC	733	$128K	0.1%	$174.62	$143.28	+21.4%	COMMON	553498106
IPAR	INTER PARFUMS INC	947	$128K	0.1%	$135.16	$84.01	+61.0%	COMMON	458334109
—	UNITI GROUP INC	27,415	$127K	0.1%	$4.63	$4.78	—	REIT	91325V108
SNPS	SYNOPSYS INC	291	$127K	0.1%	$436.43	$333.64	+30.5%	COMMON	871607107
SYF	SYNCHRONY FINANCIAL	3,752	$127K	0.1%	$33.85 *	$33.60	-4.5%	COMMON	87165B103
BLD	TOPBUILD CORP	475	$127K	0.1%	$267.37	$203.14	+31.0%	COMMON	89055F103
GLOB	GLOBANT SA	707	$127K	0.1%	$179.63	$194.52	-7.6%	COMMON	L44385109
SNEX	STONEX GROUP INC	1,529	$127K	0.1%	$83.06 *	$42.70	-13.5%	COMMON	861896108
DOX	AMDOCS LTD	1,280	$127K	0.1%	$99.22 *	$78.50	+18.9%	COMMON	G02602103
TROX	TRONOX HOLDINGS PLC	9,892	$126K	0.1%	$12.74	$16.27	-21.9%	COMMON	G9087Q102
FNF	FIDELITY NATIONAL FINANCIAL	3,491	$126K	0.1%	$36.09 *	$34.26	-7.5%	COMMON	31620R303
PSX	PHILLIPS 66	1,320	$126K	0.1%	$95.45 *	$79.89	+9.4%	COMMON	718546104
KLAC	KLA CORP	260	$126K	0.1%	$484.62 *	$365.39	+29.7%	COMMON	482480100
HD	HOME DEPOT INC	402	$126K	0.1%	$313.43 *	$319.63	-8.6%	COMMON	437076102
—	LAM RESEARCH CORP	195	$126K	0.1%	$646.15	$624.38	—	COMMON	512807108
LSCC	LATTICE SEMICONDUCTOR CORP	1,315	$126K	0.1%	$95.82	$71.15	—	COMMON	518415104
—	CALUMET SPECIALTY PRODUCTS	7,917	$126K	0.1%	$15.92	$13.46	—	MLP	131476103
ARW	ARROW ELECTRONICS INC	873	$125K	0.1%	$143.18	$120.46	+18.9%	COMMON	042735100
ORCL	ORACLE CORP	1,049	$125K	0.1%	$119.16 *	$78.03	+48.2%	COMMON	68389X105
AMAT	APPLIED MATERIALS INC	866	$125K	0.1%	$144.34 *	$134.31	+5.3%	COMMON	038222105
USB	US BANCORP	3,768	$124K	0.1%	$32.91 *	$39.34	-25.1%	COMMON	902973304
DOW	DOW INC	2,333	$124K	0.1%	$53.15 *	$45.45	+0.6%	COMMON	260557103
EMR	EMERSON ELECTRIC CO	1,370	$124K	0.1%	$90.51 *	$86.47	-0.3%	COMMON	291011104
SEIC	SEI INVESTMENTS COMPANY	2,087	$124K	0.1%	$59.42 *	$56.22	+2.7%	COMMON	784117103
—	DENBURY INC	1,432	$124K	0.1%	$86.59	$86.79	—	COMMON	24790A101
—	PDC ENERGY INC	1,729	$123K	0.1%	$71.14	$63.61	—	COMMON	69327R101
—	BUNGE LIMITED	1,305	$123K	0.1%	$94.25	$95.04	—	COMMON	G16962105
INGR	INGREDION INC	1,159	$123K	0.1%	$106.13	$93.84	+12.9%	COMMON	457187102
SFBS	SERVISFIRST BANCSHARES INC	2,982	$122K	0.1%	$40.91 *	$64.93	-39.7%	COMMON	81768T108
NAVI	NAVIENT CORP	6,598	$122K	0.1%	$18.49	$17.45	+6.5%	COMMON	63938C108
ABCB	AMERIS BANCORP	3,571	$122K	0.1%	$34.16 *	$38.47	-13.8%	COMMON	03076K108
TQQQ	PROSHARES ULTRAPRO QQQ	2,945	$121K	0.1%	$41.09 *	$12.47	+64.4%	ETF	74347X831
SFNC	SIMMONS FIRST NATL CORP-CL A	6,991	$121K	0.1%	$17.31	$19.97	-13.6%	COMMON	828730200
HRB	H&R BLOCK INC	3,785	$121K	0.1%	$31.97 *	$33.51	-11.5%	COMMON	093671105
BAX	BAXTER INTERNATIONAL INC.	2,666	$121K	0.1%	$45.39 *	$61.40	-30.2%	COMMON	071813109
RDN	RADIAN GROUP INC	4,769	$121K	0.1%	$25.37 *	$19.22	+21.7%	COMMON	750236101
BRC	BRADY CORPORATION - CL A	2,520	$120K	0.1%	$47.62 *	$43.60	+4.8%	COMMON	104674106
BOX	BOX INC - CLASS A	4,037	$119K	0.1%	$29.48	$26.11	+12.5%	CLASS A	10316T104
TER	TERADYNE INC	1,068	$119K	0.1%	$111.42	$118.42	-7.0%	COMMON	880770102
KMT	KENNAMETAL INC	4,181	$119K	0.1%	$28.46 *	$24.99	+4.1%	COMMON	489170100
XRX	XEROX HOLDINGS CORP	8,017	$119K	0.1%	$14.84	$15.61	-4.6%	COMMON	98421M106
RGEN	REPLIGEN CORP	835	$118K	0.1%	$141.32	$211.02	-33.0%	COMMON	759916109
FIX	COMFORT SYSTEMS USA INC	717	$118K	0.1%	$164.57	$117.94	+37.9%	COMMON	199908104
MDRX	VERADIGM INC	9,370	$118K	0.1%	$12.59	$14.98	-15.9%	COMMON	01988P108
ALB	ALBEMARLE CORP	526	$118K	0.1%	$224.33 *	$202.08	+6.0%	COMMON	012653101
RTX	RAYTHEON TECHNOLOGIES CORP	1,209	$118K	0.1%	$97.60 *	$88.30	+4.9%	COMMON	75513E101
CPA	COPA HOLDINGS SA-CLASS A	1,069	$118K	0.1%	$110.38 *	$84.72	+12.9%	CLASS A	P31076105
SWX	SOUTHWEST GAS HOLDINGS INC	1,849	$118K	0.1%	$63.82	$64.92	-1.9%	COMMON	844895102
CVLT	COMMVAULT SYSTEMS INC	1,616	$117K	0.1%	$72.40	$57.63	+26.0%	COMMON	204166102
ASB	ASSOCIATED BANC-CORP	7,232	$117K	0.1%	$16.18 *	$17.45	-15.9%	COMMON	045487105
IAC	IAC INC	1,858	$116K	0.1%	$62.43 *	$57.46	-10.3%	COMMON	44891N208
LQD	ISHARES IBOXX INVESTMENT GRA	1,075	$116K	0.1%	$107.91	$113.49	-4.7%	ETF	464287242
SMPL	SIMPLY GOOD FOODS CO/THE	3,157	$116K	0.1%	$36.74	$34.23	+6.9%	COMMON	82900L102
LDOS	LEIDOS HOLDINGS INC	1,307	$116K	0.1%	$88.75 *	$88.58	-2.9%	COMMON	525327102
TROW	T ROWE PRICE GROUP INC	1,027	$115K	0.1%	$111.98 *	$123.15	-19.2%	COMMON	74144T108
CAT	CATERPILLAR INC	468	$115K	0.1%	$245.73 *	$193.49	+22.1%	COMMON	149123101
LHX	L3HARRIS TECHNOLOGIES INC	584	$115K	0.1%	$196.92 *	$201.70	-7.8%	COMMON	502431109
FOXF	FOX FACTORY HOLDING CORP	1,058	$115K	0.1%	$108.70	$112.01	-3.1%	COMMON	35138V102
WBS	WEBSTER FINANCIAL CORP	3,016	$114K	0.1%	$37.80	$43.58	-13.4%	COMMON	947890109
SANM	SANMINA CORP	1,898	$114K	0.1%	$60.06	$41.39	+45.6%	COMMON	801056102
EW	EDWARDS LIFESCIENCES CORP	1,206	$114K	0.1%	$94.53	$77.22	+22.2%	COMMON	28176E108
KNSL	KINSALE CAPITAL GROUP INC	304	$114K	0.1%	$375.00	$227.84	+63.6%	COMMON	49714P108
GM	GENERAL MOTORS CO	2,940	$113K	0.1%	$38.44 *	$48.60	-22.7%	COMMON	37045V100
BXP	BOSTON PROPERTIES INC	1,969	$113K	0.1%	$57.39 *	$55.04	-8.7%	REIT	101121101
FIZZ	NATIONAL BEVERAGE CORP	2,322	$113K	0.1%	$48.66 *	$43.81	+3.0%	COMMON	635017106
VLO	VALERO ENERGY CORP	966	$113K	0.1%	$116.98 *	$92.70	+17.3%	COMMON	91913Y100
IRT	INDEPENDENCE REALTY TRUST IN	6,187	$113K	0.1%	$18.26	$18.45	—	REIT	45378A106
—	AXONICS INC	2,232	$113K	0.1%	$50.63	$58.21	—	COMMON	05465P101
FRPH	FRP HOLDINGS INC	1,957	$113K	0.1%	$57.74 *	$28.65	+0.5%	COMMON	30292L107
RLI	RLI CORP	823	$112K	0.1%	$136.09 *	$58.84	+6.0%	COMMON	749607107
PB	PROSPERITY BANCSHARES INC	1,987	$112K	0.1%	$56.37 *	$60.96	-15.0%	COMMON	743606105
BMI	BADGER METER INC	760	$112K	0.1%	$147.37	$106.24	+36.5%	COMMON	056525108
HUBB	HUBBELL INC	339	$112K	0.1%	$330.38 *	$189.79	+69.0%	COMMON	443510607
OC	OWENS CORNING	860	$112K	0.1%	$130.23	$100.04	+30.5%	COMMON	690742101
TPH	TRI POINTE HOMES INC	3,405	$112K	0.1%	$32.89	$22.66	+45.0%	COMMON	87265H109
OEC	ORION SA	5,221	$111K	0.1%	$21.26	$18.38	+15.5%	COMMON	L72967109
NVO	NOVO-NORDISK A/S-SPONS ADR	683	$111K	0.1%	$162.52	$163.37	-0.9%	ADR	670100205
VICI	VICI PROPERTIES INC	3,526	$111K	0.1%	$31.48 *	$27.59	-0.9%	REIT	925652109
VST	VISTRA CORP	4,213	$110K	0.1%	$26.11 *	$20.65	+23.7%	COMMON	92840M102
EXPO	EXPONENT INC	1,181	$110K	0.1%	$93.14 *	$91.80	-1.7%	COMMON	30214U102
NFLX	NETFLIX INC	250	$110K	0.1%	$440.00 *	$40.57	+8.6%	COMMON	64110L106
EXEL	EXELIXIS INC	5,758	$110K	0.1%	$19.10	$18.53	+3.1%	COMMON	30161Q104
ALSN	ALLISON TRANSMISSION HOLDING	1,964	$110K	0.1%	$56.01 *	$35.71	+53.2%	COMMON	01973R101
CLH	CLEAN HARBORS INC	662	$109K	0.1%	$164.65	$117.99	+39.4%	COMMON	184496107
HUN	HUNTSMAN CORP	4,046	$109K	0.1%	$26.94	$34.66	-22.0%	COMMON	447011107
CORT	CORCEPT THERAPEUTICS INC	4,919	$109K	0.1%	$22.16	$24.00	-7.3%	COMMON	218352102
—	VECTOR GROUP LTD	8,478	$109K	0.1%	$12.86	$12.26	—	COMMON	92240M108
ALLY	ALLY FINANCIAL INC	3,985	$108K	0.1%	$27.10 *	$32.58	-24.5%	COMMON	02005N100
BRT	BRT APARTMENTS CORP	5,429	$108K	0.1%	$19.89	$19.83	—	REIT	055645303
CRVL	CORVEL CORP	560	$108K	0.1%	$192.86 *	$52.27	+23.4%	COMMON	221006109
COF	CAPITAL ONE FINANCIAL CORP	984	$108K	0.1%	$109.76 *	$126.16	-16.7%	COMMON	14040H105
OLED	UNIVERSAL DISPLAY CORP	748	$108K	0.1%	$144.39 *	$112.02	+25.4%	COMMON	91347P105
EXPE	EXPEDIA GROUP INC	985	$108K	0.1%	$109.64	$106.65	+1.7%	COMMON	30212P303
ABM	ABM INDUSTRIES INC	2,513	$107K	0.1%	$42.58 *	$41.96	-4.1%	COMMON	000957100
LOPE	GRAND CANYON EDUCATION INC	1,036	$107K	0.1%	$103.28	$86.87	+18.8%	COMMON	38526M106
BAC	BANK OF AMERICA CORP	3,705	$107K	0.1%	$28.88 *	$31.23	-13.9%	COMMON	060505104
CZR	CAESARS ENTERTAINMENT INC	2,095	$107K	0.1%	$51.07	$50.33	+1.3%	COMMON	12769G100
AGYS	AGILYSYS INC	1,559	$107K	0.1%	$68.63	$79.26	-13.4%	COMMON	00847J105
—	MR COOPER GROUP INC	2,102	$106K	0.1%	$50.43	$40.66	—	COMMON	62482R107
SWKS	SKYWORKS SOLUTIONS INC	960	$106K	0.1%	$110.42 *	$124.09	-17.9%	COMMON	83088M102
EPD	ENTERPRISE PRODUCTS PARTNERS	4,046	$106K	0.1%	$26.20	$25.71	—	MLP	293792107
CRUS	CIRRUS LOGIC INC	1,318	$106K	0.1%	$80.42	$80.85	+0.2%	COMMON	172755100
ELF	ELF BEAUTY INC	924	$106K	0.1%	$114.72	$78.45	+45.6%	COMMON	26856L103
FANG	DIAMONDBACK ENERGY INC	809	$106K	0.1%	$131.03 *	$113.76	+4.6%	COMMON	25278X109
IPGP	IPG PHOTONICS CORP	772	$105K	0.1%	$136.01	$107.60	+26.2%	COMMON	44980X109
CVBF	CVB FINANCIAL CORP	7,876	$105K	0.1%	$13.33 *	$14.81	-20.7%	COMMON	126600105
CC	CHEMOURS CO/THE	2,846	$105K	0.1%	$36.89 *	$26.95	+24.0%	COMMON	163851108
VRRM	VERRA MOBILITY CORP	5,331	$105K	0.1%	$19.70	$16.16	+22.0%	COMMON	92511U102
MC	MOELIS & CO - CLASS A	2,319	$105K	0.1%	$45.28 *	$39.99	+0.8%	CLASS A	60786M105
AAON	AAON INC	1,102	$105K	0.1%	$95.28 *	$61.53	+1.6%	COMMON	000360206
JEF	JEFFERIES FINANCIAL GROUP IN	3,121	$104K	0.1%	$33.32 *	$29.56	+3.9%	COMMON	47233W109
O	REALTY INCOME CORP	1,731	$104K	0.1%	$60.08 *	$54.12	-4.1%	REIT	756109104
UMBF	UMB FINANCIAL CORP	1,709	$104K	0.1%	$60.85	$66.07	-7.8%	COMMON	902788108
CGNX	COGNEX CORP	1,863	$104K	0.1%	$55.82	$54.22	+1.3%	COMMON	192422103
CRI	CARTER'S INC	1,417	$103K	0.1%	$72.69 *	$69.79	-7.3%	COMMON	146229109
CMI	CUMMINS INC	418	$103K	0.1%	$246.41 *	$204.95	+12.9%	COMMON	231021106
RBA	RB GLOBAL INC	1,717	$103K	0.1%	$59.99	$56.38	+6.4%	COMMON	74935Q107
ALGM	ALLEGRO MICROSYSTEMS INC	2,273	$103K	0.1%	$45.31	$23.94	+88.6%	COMMON	01749D105
CHRW	C.H. ROBINSON WORLDWIDE INC	1,092	$103K	0.1%	$94.32 *	$89.94	-1.5%	COMMON	12541W209
GMED	GLOBUS MEDICAL INC - A	1,723	$103K	0.1%	$59.78	$62.33	-4.5%	COMMON	379577208
BXMT	BLACKSTONE MORTGAGE TRU-CL A	4,944	$103K	0.1%	$20.83	$25.37	—	REIT	09257W100
PCH	POTLATCHDELTIC CORP	1,947	$103K	0.1%	$52.90	$43.23	—	REIT	737630103
—	AMERICAN EQUITY INVT LIFE HL	1,977	$103K	0.1%	$52.10	$40.40	—	COMMON	025676206
UNM	UNUM GROUP	2,169	$103K	0.1%	$47.49	$32.04	+48.9%	COMMON	91529Y106
PFGC	PERFORMANCE FOOD GROUP CO	1,693	$102K	0.1%	$60.25	$57.52	+4.7%	COMMON	71377A103
NLY	ANNALY CAPITAL MANAGEMENT IN	5,120	$102K	0.1%	$19.92	$17.68	—	REIT	035710839
—	AIR TRANSPORT SERVICES GROUP	5,423	$102K	0.1%	$18.81	$23.21	—	COMMON	00922R105
INDB	INDEPENDENT BANK CORP/MA	2,288	$102K	0.1%	$44.58 *	$58.36	-30.7%	COMMON	453836108
MTDR	MATADOR RESOURCES CO	1,942	$102K	0.1%	$52.52	$47.17	+10.9%	COMMON	576485205
CDNS	CADENCE DESIGN SYS INC	432	$101K	0.1%	$233.80	$159.26	+47.3%	COMMON	127387108
WM	WASTE MANAGEMENT INC	583	$101K	0.1%	$173.24 *	$146.81	+13.8%	COMMON	94106L109
NXST	NEXSTAR MEDIA GROUP INC	608	$101K	0.1%	$166.12 *	$151.36	-1.2%	COMMON	65336K103
BANF	BANCFIRST CORP	1,097	$101K	0.1%	$92.07 *	$84.59	+4.1%	COMMON	05945F103
CARR	CARRIER GLOBAL CORP	2,031	$101K	0.1%	$49.73 *	$41.53	+16.2%	COMMON	14448C104
ENR	ENERGIZER HOLDINGS INC	3,003	$101K	0.1%	$33.63 *	$27.01	+10.4%	COMMON	29272W109
—	AMCOR PLC	10,140	$101K	0.1%	$9.96 *	$9.50	-5.2%	COMMON	G0250X107
NWSA	NEWS CORP - CLASS A	5,116	$100K	0.1%	$19.55 *	$17.35	+10.2%	CLASS A	65249B109
FLS	FLOWSERVE CORP	2,701	$100K	0.1%	$37.02 *	$32.26	+10.5%	COMMON	34354P105
SAIC	SCIENCE APPLICATIONS INTE	885	$100K	0.1%	$112.99	$87.13	+29.1%	COMMON	808625107
USNA	USANA HEALTH SCIENCES INC	1,589	$100K	0.1%	$62.93	$81.56	-22.7%	COMMON	90328M107
AMBP	ARDAGH METAL PACKAGING SA	26,435	$100K	0.1%	$3.78 *	$3.10	-5.9%	COMMON	L02235106
MCK	MCKESSON CORP	233	$100K	0.1%	$429.18	$326.14	+29.5%	COMMON	58155Q103
BWXT	BWX TECHNOLOGIES INC	1,398	$100K	0.1%	$71.53 *	$50.53	+38.4%	COMMON	05605H100
CSTM	CONSTELLIUM SE	5,848	$100K	0.1%	$17.10	$17.93	-4.1%	COMMON	F21107101
HLI	HOULIHAN LOKEY INC	1,010	$99,000	0.1%	$98.02 *	$87.17	+8.5%	COMMON	441593100
KEY	KEYCORP	10,707	$99,000	0.1%	$9.25 *	$10.64	-24.1%	COMMON	493267108
OGS	ONE GAS INC	1,290	$99,000	0.1%	$76.74	$79.88	-3.8%	COMMON	68235P108
—	LABORATORY CRP OF AMER HLDGS	411	$99,000	0.1%	$240.88	$282.44	—	COMMON	50540R409
FULT	FULTON FINANCIAL CORP	8,321	$99,000	0.1%	$11.90 *	$12.65	-14.9%	COMMON	360271100
—	EQUITY COMMONWEALTH	4,898	$99,000	0.1%	$20.21	$20.26	—	REIT	294628102
UGI	UGI CORP	3,651	$98,000	0.1%	$26.84	$39.40	-31.6%	COMMON	902681105
DAR	DARLING INGREDIENTS INC	1,535	$98,000	0.1%	$63.84	$68.11	-6.3%	COMMON	237266101
RHP	RYMAN HOSPITALITY PROPERTIES	1,055	$98,000	0.1%	$92.89	$92.88	—	REIT	78377T107
ON	ON SEMICONDUCTOR	1,039	$98,000	0.1%	$94.32	$73.27	+29.1%	COMMON	682189105
BR	BROADRIDGE FINANCIAL SOLUTIO	590	$98,000	0.1%	$166.10 *	$148.99	+6.8%	COMMON	11133T103
GD	GENERAL DYNAMICS CORP	457	$98,000	0.1%	$214.44 *	$197.69	+3.3%	COMMON	369550108
IVZ	INVESCO LTD	5,803	$98,000	0.1%	$16.89 *	$14.39	+3.5%	COMMON	G491BT108
RMD	RESMED INC	442	$97,000	0.1%	$219.46 *	$224.10	-4.8%	COMMON	761152107
CAE	CAE INC	4,337	$97,000	0.1%	$22.37	$20.26	+10.4%	COMMON	124765108
AEIS	ADVANCED ENERGY INDUSTRIES	869	$97,000	0.1%	$111.62	$93.56	+18.1%	COMMON	007973100
BAH	BOOZ ALLEN HAMILTON HOLDINGS	872	$97,000	0.1%	$111.24 *	$83.17	+27.6%	COMMON	099502106
PLTK	PLAYTIKA HOLDING CORP	8,361	$97,000	0.1%	$11.60	$11.35	+2.2%	COMMON	72815L107
SYBT	STOCK YARDS BANCORP INC	2,139	$97,000	0.1%	$45.35	$67.10	-32.4%	COMMON	861025104
—	INTRA-CELLULAR THERAPIES INC	1,527	$97,000	0.1%	$63.52	$49.15	—	COMMON	46116X101
—	FORWARD AIR CORPORATION	910	$97,000	0.1%	$106.59	$96.67	—	COMMON	349853101
CRBG	COREBRIDGE FINANCIAL INC	5,470	$97,000	0.1%	$17.73 *	$15.70	-2.8%	COMMON	21871X109
PEP	PEPSICO INC	518	$96,000	0.1%	$185.33 *	$148.01	+14.9%	COMMON	713448108
ZION	ZIONS BANCORP NA	3,558	$96,000	0.1%	$26.98	$31.08	-13.6%	COMMON	989701107
NYT	NEW YORK TIMES CO-A	2,427	$96,000	0.1%	$39.56 *	$31.14	+22.6%	COMMON	650111107
OXY	OCCIDENTAL PETROLEUM CORP	1,628	$96,000	0.1%	$58.97 *	$46.12	+22.0%	COMMON	674599105
WLK	WESTLAKE CORP	806	$96,000	0.1%	$119.11 *	$95.08	+19.7%	COMMON	960413102
ED	CONSOLIDATED EDISON INC	1,069	$96,000	0.1%	$89.80 *	$71.87	+15.3%	COMMON	209115104
AMPY	AMPLIFY ENERGY CORP	14,042	$95,000	0.1%	$6.77	$7.86	-13.8%	COMMON	03212B103
WMB	WILLIAMS COS INC	2,916	$95,000	0.1%	$32.58 *	$25.00	+17.7%	COMMON	969457100
LNWO	LIGHT & WONDER INC	1,392	$95,000	0.1%	$68.25	$61.16	+12.4%	COMMON	80874P109
MCHP	MICROCHIP TECHNOLOGY INC	1,060	$95,000	0.1%	$89.62 *	$71.07	+18.3%	COMMON	595017104
HRL	HORMEL FOODS CORP	2,366	$95,000	0.1%	$40.15 *	$40.27	-8.9%	COMMON	440452100
—	SYNOVUS FINANCIAL CORP	3,143	$95,000	0.1%	$30.23	$33.10	—	COMMON	87161C501
PSTG	PURE STORAGE INC - CLASS A	2,574	$95,000	0.1%	$36.91	$28.17	+30.7%	CLASS A	74624M102
PNC	PNC FINANCIAL SERVICES GROUP	755	$95,000	0.1%	$125.83 *	$139.35	-18.2%	COMMON	693475105
LYB	LYONDELLBASELL INDU-CL A	1,024	$94,000	0.1%	$91.80 *	$67.87	+13.4%	COMMON	N53745100
LECO	LINCOLN ELECTRIC HOLDINGS	470	$94,000	0.1%	$200.00	$138.62	+43.3%	COMMON	533900106
RBC	RBC BEARINGS INC	431	$94,000	0.1%	$218.10	$223.47	-2.7%	COMMON	75524B104
DRVN	DRIVEN BRANDS HOLDINGS INC	3,472	$94,000	0.1%	$27.07	$28.13	-3.8%	COMMON	26210V102
WY	WEYERHAEUSER CO	2,806	$94,000	0.1%	$33.50 *	$31.65	-1.7%	REIT	962166104
NTAP	NETAPP INC	1,233	$94,000	0.1%	$76.24 *	$75.47	-4.4%	COMMON	64110D104
KFY	KORN FERRY	1,865	$93,000	0.1%	$49.87 *	$54.47	-14.5%	COMMON	500643200
DHR	DANAHER CORP	388	$93,000	0.1%	$239.69 *	$239.42	-12.3%	COMMON	235851102
SCHW	SCHWAB (CHARLES) CORP	1,631	$93,000	0.1%	$57.02 *	$69.92	-21.7%	COMMON	808513105
—	FOCUS FINANCIAL PARTNERS-A	1,767	$93,000	0.1%	$52.63	$52.74	—	COMMON	34417P100
LKFN	LAKELAND FINANCIAL CORP	1,908	$93,000	0.1%	$48.74 *	$63.70	-30.3%	COMMON	511656100
MKTX	MARKETAXESS HOLDINGS INC	350	$92,000	0.1%	$262.86 *	$254.70	-1.3%	COMMON	57060D108
HTZ	HERTZ GLOBAL HLDGS INC	5,009	$92,000	0.1%	$18.37	$16.97	+8.3%	COMMON	42806J700
FFIN	FIRST FINL BANKSHARES INC	3,228	$92,000	0.1%	$28.50 *	$37.00	-27.2%	COMMON	32020R109
VZ	VERIZON COMMUNICATIONS INC	2,489	$92,000	0.1%	$36.96 *	$39.27	-20.1%	COMMON	92343V104
FISV	FISERV INC	718	$91,000	0.1%	$126.74	$102.91	+22.6%	COMMON	337738108
CUZ	COUSINS PROPERTIES INC	3,981	$91,000	0.1%	$22.86	$28.20	—	REIT	222795502
—	UNITED STATES STEEL CORP	3,665	$91,000	0.1%	$24.83	$23.90	—	COMMON	912909108
EQR	EQUITY RESIDENTIAL	1,386	$91,000	0.1%	$65.66 *	$67.90	-12.3%	REIT	29476L107
THC	TENET HEALTHCARE CORP	1,119	$91,000	0.1%	$81.32	$69.56	+17.0%	COMMON	88033G407
FR	FIRST INDUSTRIAL REALTY TR	1,719	$91,000	0.1%	$52.94	$48.66	—	REIT	32054K103
HGV	HILTON GRAND VACATIONS INC	1,997	$91,000	0.1%	$45.57	$46.31	-1.9%	COMMON	43283X105
EPAM	EPAM SYSTEMS INC	405	$91,000	0.1%	$224.69	$276.12	-18.6%	COMMON	29414B104
LEG	LEGGETT & PLATT INC	3,040	$90,000	0.1%	$29.61	$38.64	-23.3%	COMMON	524660107
HSIC	HENRY SCHEIN INC	1,113	$90,000	0.1%	$80.86	$76.81	+5.6%	COMMON	806407102
FDX	FEDEX CORPORATION	361	$90,000	0.1%	$249.31 *	$179.83	+30.7%	COMMON	31428X106
VAC	MARRIOTT VACATIONS WORLD	731	$90,000	0.1%	$123.12	$143.44	-14.4%	COMMON	57164Y107
XLE	ENERGY SELECT SECTOR SPDR	1,111	$90,000	0.1%	$81.01 *	$35.52	+14.2%	ETF	81369Y506
NEM	NEWMONT CORP	2,110	$90,000	0.1%	$42.65 *	$44.45	-9.8%	COMMON	651639106
SHY	ISHARES 1-3 YEAR TREASURY BO	1,112	$90,000	0.1%	$80.94	$82.22	-1.4%	ETF	464287457
AZO	AUTOZONE INC	36	$90,000	0.1%	$2500.00	$2115.19	+17.9%	COMMON	053332102
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,313	$89,000	0.1%	$67.78	$73.23	-7.3%	COMMON	98980L101
AMD	ADVANCED MICRO DEVICES	782	$89,000	0.1%	$113.81	$117.75	-3.3%	COMMON	007903107
PKG	PACKAGING CORP OF AMERICA	677	$89,000	0.1%	$131.46 *	$125.20	-1.2%	COMMON	695156109
AXON	AXON ENTERPRISE INC	448	$88,000	0.1%	$196.43	$197.67	-1.3%	COMMON	05464C101
HON	HONEYWELL INTERNATIONAL INC	422	$88,000	0.1%	$208.53 *	$175.85	+5.4%	COMMON	438516106
KBH	KB HOME	1,710	$88,000	0.1%	$51.46 *	$29.33	+69.1%	COMMON	48666K109
CNO	CNO FINANCIAL GROUP INC	3,689	$88,000	0.1%	$23.85 *	$20.23	+11.3%	COMMON	12621E103
BKU	BANKUNITED INC	4,010	$87,000	0.1%	$21.70 *	$24.99	-22.1%	COMMON	06652K103
CSW	CSW INDUSTRIALS INC	526	$87,000	0.1%	$165.40	$142.86	+15.2%	COMMON	126402106
POST	POST HOLDINGS INC	999	$87,000	0.1%	$87.09	$82.52	+5.0%	COMMON	737446104
MGY	MAGNOLIA OIL & GAS CORP - A	4,168	$87,000	0.1%	$20.87	$23.20	-9.9%	COMMON	559663109
BFH	BREAD FINANCIAL HOLDINGS INC	2,772	$87,000	0.1%	$31.39 *	$47.47	-36.9%	COMMON	018581108
PH	PARKER HANNIFIN CORP	223	$87,000	0.1%	$390.13 *	$308.68	+22.9%	COMMON	701094104
WDC	WESTERN DIGITAL CORP	2,286	$87,000	0.1%	$38.06 *	$37.12	-23.1%	COMMON	958102105
WEX	WEX INC	475	$87,000	0.1%	$183.16	$165.37	+10.1%	COMMON	96208T104
REYN	REYNOLDS CONSUMER PRODUCTS I	3,029	$86,000	0.1%	$28.39 *	$25.18	+1.8%	COMMON	76171L106
PLMR	PALOMAR HOLDINGS INC	1,479	$86,000	0.1%	$58.15	$62.04	-6.5%	COMMON	69753M105
QURE	UNIQURE NV	7,473	$86,000	0.1%	$11.51	$19.81	-42.1%	COMMON	N90064101
HUM	HUMANA INC	192	$86,000	0.1%	$447.92 *	$436.60	-0.5%	COMMON	444859102
EXTR	EXTREME NETWORKS INC	3,285	$86,000	0.1%	$26.18	$14.96	+74.1%	COMMON	30226D106
CME	CME GROUP INC	466	$86,000	0.1%	$184.55 *	$173.57	-3.4%	COMMON	12572Q105
NWS	NEWS CORP - CLASS B	4,350	$86,000	0.1%	$19.77 *	$16.73	+15.7%	CLASS B	65249B208
—	PERFICIENT INC	1,018	$85,000	0.1%	$83.50	$92.63	—	COMMON	71375U101
KRYS	KRYSTAL BIOTECH INC	726	$85,000	0.1%	$117.08	$101.98	+15.1%	COMMON	501147102
MNST	MONSTER BEVERAGE CORP	1,483	$85,000	0.1%	$57.32	$47.04	+22.1%	COMMON	61174X109
IMXI	INTERNATIONAL MONEY EXPRESS	3,464	$85,000	0.1%	$24.54	$20.74	+18.3%	COMMON	46005L101
WST	WEST PHARMACEUTICAL SERVICES	220	$84,000	0.1%	$381.82	$345.63	+9.9%	COMMON	955306105
GIS	GENERAL MILLS INC	1,101	$84,000	0.1%	$76.29 *	$68.25	+1.9%	COMMON	370334104
IMKTA	INGLES MARKETS INC-CLASS A	1,012	$84,000	0.1%	$83.00 *	$81.42	-1.0%	CLASS A	457030104
FITB	FIFTH THIRD BANCORP	3,204	$84,000	0.1%	$26.22 *	$26.97	-11.8%	COMMON	316773100
SYK	STRYKER CORP	274	$84,000	0.1%	$306.57 *	$244.49	+21.8%	COMMON	863667101
NFE	NEW FORTRESS ENERGY INC	3,098	$83,000	0.1%	$26.79 *	$0.60	-10.4%	COMMON	644393100
MXL	MAXLINEAR INC	2,652	$83,000	0.1%	$31.30	$28.98	+8.9%	COMMON	57776J100
MTSI	MACOM TECHNOLOGY SOLUTIONS H	1,266	$83,000	0.1%	$65.56	$66.68	-1.7%	COMMON	55405Y100
HOLX	HOLOGIC INC	1,030	$83,000	0.1%	$80.58	$72.31	+12.0%	COMMON	436440101
ELAN	ELANCO ANIMAL HEALTH INC	8,223	$83,000	0.1%	$10.09	$13.34	-24.6%	COMMON	28414H103
REZI	RESIDEO TECHNOLOGIES INC	4,706	$83,000	0.1%	$17.64	$19.86	-11.1%	COMMON	76118Y104
COLM	COLUMBIA SPORTSWEAR CO	1,061	$82,000	0.1%	$77.29 *	$82.03	-9.7%	COMMON	198516106
OMF	ONEMAIN HOLDINGS INC	1,886	$82,000	0.1%	$43.48	$45.39	-3.7%	COMMON	68268W103
TMO	THERMO FISHER SCIENTIFIC INC	157	$82,000	0.1%	$522.29	$598.75	-13.5%	COMMON	883556102
SITE	SITEONE LANDSCAPE SUPPLY INC	488	$82,000	0.1%	$168.03	$162.63	+2.9%	COMMON	82982L103
PLNT	PLANET FITNESS INC - CL A	1,222	$82,000	0.1%	$67.10	$73.24	-7.9%	COMMON	72703H101
CHDN	CHURCHILL DOWNS INC	589	$82,000	0.1%	$139.22	$123.52	+11.5%	COMMON	171484108
—	DISCOVER FINANCIAL SERVICES	708	$82,000	0.1%	$115.82	$106.70	—	COMMON	254709108
CE	CELANESE CORP	706	$82,000	0.1%	$116.15 *	$138.32	-19.1%	COMMON	150870103
ARI	APOLLO COMMERCIAL REAL ESTAT	7,258	$82,000	0.1%	$11.30	$12.95	—	REIT	03762U105
WTS	WATTS WATER TECHNOLOGIES-A	441	$81,000	0.1%	$183.67	$151.67	+21.1%	COMMON	942749102
LPLA	LPL FINANCIAL HOLDINGS INC	367	$80,000	0.1%	$217.98	$182.41	+19.2%	COMMON	50212V100
PCG	P G & E CORP	4,615	$80,000	0.1%	$17.33	$15.49	+10.3%	COMMON	69331C108
HST	HOST HOTELS & RESORTS INC	4,748	$80,000	0.1%	$16.85 *	$14.37	+1.7%	REIT	44107P104
PLAB	PHOTRONICS INC	3,104	$80,000	0.1%	$25.77	$18.06	+42.8%	COMMON	719405102
MGRC	MCGRATH RENTCORP	861	$80,000	0.1%	$92.92	$93.32	-0.9%	COMMON	580589109
—	INTEGRAL AD SCIENCE HOLDING	4,445	$80,000	0.1%	$18.00	$18.00	—	COMMON	45828L108
NXDT	NEXPOINT DIVERSIFIED REAL ES	6,357	$80,000	0.1%	$12.58	$13.63	—	REIT	65340G205
PFSI	PENNYMAC FINANCIAL SERVICES	1,135	$80,000	0.1%	$70.48 *	$50.21	+35.8%	COMMON	70932M107
LBRDK	LIBERTY BROADBAND-C	993	$80,000	0.1%	$80.56 *	$99.50	-24.6%	COMMON	530307305
TPR	TAPESTRY INC	1,869	$80,000	0.1%	$42.80 *	$32.44	+23.4%	COMMON	876030107
ITT	ITT INC	846	$79,000	0.1%	$93.38	$73.14	+27.4%	COMMON	45073V108
FNV	FRANCO-NEVADA CORP	553	$79,000	0.1%	$142.86 *	$135.73	+2.7%	COMMON	351858105
FCFS	FIRSTCASH HOLDINGS INC	848	$79,000	0.1%	$93.16 *	$87.23	+3.4%	COMMON	33768G107
JBL	JABIL INC	739	$79,000	0.1%	$106.90	$63.72	+68.4%	COMMON	466313103
J	JACOBS SOLUTIONS INC	666	$79,000	0.1%	$118.62 *	$96.23	-0.0%	COMMON	46982L108
KEYS	KEYSIGHT TECHNOLOGIES IN	471	$79,000	0.1%	$167.73	$172.58	-3.0%	COMMON	49338L103
GWW	WW GRAINGER INC	100	$79,000	0.1%	$790.00 *	$516.89	+49.3%	COMMON	384802104
CRM	SALESFORCE INC	375	$79,000	0.1%	$210.67	$258.15	-19.1%	COMMON	79466L302
APPS	DIGITAL TURBINE INC	8,393	$78,000	0.1%	$9.29	$21.31	-56.5%	COMMON	25400W102
NVR	NVR INC	12	$78,000	0.1%	$6500.00 *	$5398.56	+17.6%	COMMON	62944T105
INCY	INCYTE CORP	1,247	$78,000	0.1%	$62.55	$73.26	-15.0%	COMMON	45337C102
HLT	HILTON WORLDWIDE HOLDINGS IN	533	$78,000	0.1%	$146.34	$135.34	+6.8%	COMMON	43300A203
CABO	CABLE ONE INC	118	$78,000	0.1%	$661.02 *	$724.96	-13.8%	COMMON	12685J105
BDC	BELDEN INC	817	$78,000	0.1%	$95.47	$75.31	+26.4%	COMMON	077454106
—	SPLUNK INC	732	$78,000	0.1%	$106.56	$111.39	—	COMMON	848637104
SEM	SELECT MEDICAL HOLDINGS CORP	2,454	$78,000	0.1%	$31.78 *	$13.40	+22.8%	COMMON	81619Q105
ACT	ENACT HOLDINGS INC	3,094	$78,000	0.1%	$25.21 *	$21.66	+6.9%	COMMON	29249E109
—	WORLD WRESTLING ENTERTAIN-A	708	$77,000	0.1%	$108.76	$87.38	—	COMMON	98156Q108
FLO	FLOWERS FOODS INC	3,114	$77,000	0.1%	$24.73 *	$21.72	+0.6%	COMMON	343498101
LIN	LINDE PLC	202	$77,000	0.1%	$381.19 *	$322.30	+14.5%	COMMON	G54950103
NUS	NU SKIN ENTERPRISES INC - A	2,321	$77,000	0.1%	$33.18 *	$33.87	-10.4%	COMMON	67018T105
—	SPIRIT AIRLINES INC	4,474	$77,000	0.1%	$17.21	$22.02	—	COMMON	848577102
RF	REGIONS FINANCIAL CORP	4,301	$77,000	0.1%	$17.90 *	$16.65	-4.6%	COMMON	7591EP100
—	LIFE STORAGE INC	582	$77,000	0.1%	$132.30	$125.72	—	REIT	53223X107
CL	COLGATE-PALMOLIVE CO	985	$76,000	0.1%	$77.16 *	$72.34	+0.4%	COMMON	194162103
DVA	DAVITA INC	753	$76,000	0.1%	$100.93	$88.67	+13.3%	COMMON	23918K108
ESGE	ISHARES INC ISHARES ESG AWAR	2,403	$76,000	0.1%	$31.63	$40.15	-21.2%	ETF	46434G863
GIL	GILDAN ACTIVEWEAR INC	2,367	$76,000	0.1%	$32.11 *	$29.18	+5.5%	COMMON	375916103
WRB	WR BERKLEY CORP	1,260	$75,000	0.1%	$59.52 *	$36.36	+2.0%	COMMON	084423102
—	ASSETMARK FINANCIAL HOLDINGS	2,538	$75,000	0.1%	$29.55	$29.65	—	COMMON	04546L106
NEU	NEWMARKET CORP	186	$75,000	0.1%	$403.23 *	$312.83	+23.0%	COMMON	651587107
PBH	PRESTIGE CONSUMER HEALTHCARE	1,267	$75,000	0.1%	$59.19	$56.34	+5.5%	COMMON	74112D101
HBB	HAMILTON BEACH BRAND-A	7,812	$75,000	0.1%	$9.60 *	$11.18	-19.2%	COMMON	40701T104
GS	GOLDMAN SACHS GROUP INC	233	$75,000	0.1%	$321.89 *	$308.63	-1.6%	COMMON	38141G104
EXLS	EXLSERVICE HOLDINGS INC	492	$74,000	0.1%	$150.41 *	$30.65	-1.4%	COMMON	302081104
PCOR	PROCORE TECHNOLOGIES INC	1,135	$74,000	0.1%	$65.20	$61.01	+6.6%	COMMON	74275K108
TKR	TIMKEN CO	813	$74,000	0.1%	$91.02	$66.13	+38.4%	COMMON	887389104
MWA	MUELLER WATER PRODUCTS INC-A	4,552	$74,000	0.1%	$16.26 *	$13.69	+14.3%	COMMON	624758108
AMG	AFFILIATED MANAGERS GROUP	486	$73,000	0.1%	$150.21	$143.43	+4.4%	COMMON	008252108
UAL	UNITED AIRLINES HOLDINGS INC	1,333	$73,000	0.1%	$54.76	$46.49	+18.0%	COMMON	910047109
SIMO	SILICON MOTION TECHNOL-ADR	1,011	$73,000	0.1%	$72.21	$77.93	-7.8%	ADR	82706C108
GHC	GRAHAM HOLDINGS CO-CLASS B	127	$73,000	0.1%	$574.80 *	$577.71	-3.4%	CLASS B	384637104
DXCM	DEXCOM INC	569	$73,000	0.1%	$128.30	$116.03	+10.8%	COMMON	252131107
TTEK	TETRA TECH INC	445	$73,000	0.1%	$164.04 *	$30.17	+8.6%	COMMON	88162G103
ITW	ILLINOIS TOOL WORKS	291	$73,000	0.1%	$250.86 *	$202.38	+16.5%	COMMON	452308109
NVT	NVENT ELECTRIC PLC	1,405	$73,000	0.1%	$51.96 *	$41.33	+21.2%	COMMON	G6700G107
DSP	VIANT TECHNOLOGY INC-A	15,674	$72,000	0.1%	$4.59	$4.43	+4.1%	COMMON	92557A101
KTB	KONTOOR BRANDS INC	1,713	$72,000	0.1%	$42.03	$39.05	+7.8%	COMMON	50050N103
WERN	WERNER ENTERPRISES INC	1,640	$72,000	0.1%	$43.90	$44.33	-0.3%	COMMON	950755108
PFG	PRINCIPAL FINANCIAL GROUP	945	$72,000	0.1%	$76.19 *	$63.41	+9.3%	COMMON	74251V102
AYI	ACUITY BRANDS INC	441	$72,000	0.1%	$163.27	$171.46	-5.5%	COMMON	00508Y102
FMC	FMC CORP	693	$72,000	0.1%	$103.90 *	$102.79	-9.0%	COMMON	302491303
—	FRONTIER COMMUNICATIONS PARE	3,874	$72,000	0.1%	$18.59	$22.70	—	COMMON	35909D109
MUR	MURPHY OIL CORP	1,892	$72,000	0.1%	$38.05 *	$32.87	+4.8%	COMMON	626717102
—	SEAGEN INC	374	$72,000	0.1%	$192.51	$139.92	—	COMMON	81181C104
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,183	$72,000	0.1%	$60.86	$60.18	+0.7%	COMMON	78467J100
BEN	FRANKLIN RESOURCES INC	2,719	$72,000	0.1%	$26.48 *	$24.07	-3.2%	COMMON	354613101
GNW	GENWORTH FINANCIAL INC-CL A	14,404	$72,000	0.1%	$5.00	$4.65	+7.4%	COMMON	37247D106
—	ANSYS INC	213	$71,000	0.1%	$333.33	$248.33	—	COMMON	03662Q105
APOG	APOGEE ENTERPRISES INC	1,499	$71,000	0.1%	$47.36 *	$40.72	+10.0%	COMMON	037598109
IBOC	INTERNATIONAL BANCSHARES CRP	1,599	$71,000	0.1%	$44.40 *	$40.72	+1.4%	COMMON	459044103
WSBC	WESBANCO INC	2,761	$71,000	0.1%	$25.72	$35.21	-27.3%	COMMON	950810101
REG	REGENCY CENTERS CORP	1,152	$71,000	0.1%	$61.63 *	$54.96	+1.5%	REIT	758849103
L	LOEWS CORP	1,199	$71,000	0.1%	$59.22	$57.50	+2.5%	COMMON	540424108
BBIO	BRIDGEBIO PHARMA INC	4,141	$71,000	0.1%	$17.15	$15.16	+13.4%	COMMON	10806X102
SBUX	STARBUCKS CORP	721	$71,000	0.1%	$98.47 *	$100.41	-7.3%	COMMON	855244109
LFCR	LIFECORE BIOMEDICAL INC	7,235	$70,000	0.1%	$9.68	$5.90	+63.9%	COMMON	514766104
RGLD	ROYAL GOLD INC	608	$70,000	0.1%	$115.13	$99.39	+15.5%	COMMON	780287108
OTIS	OTIS WORLDWIDE CORP	785	$70,000	0.1%	$89.17 *	$71.57	+19.3%	COMMON	68902V107
SMG	SCOTTS MIRACLE-GRO CO	1,112	$70,000	0.1%	$62.95 *	$69.23	-19.6%	COMMON	810186106
WMK	WEIS MARKETS INC	1,068	$69,000	0.1%	$64.61 *	$76.99	-20.9%	COMMON	948849104
ALLE	ALLEGION PLC	575	$69,000	0.1%	$120.00 *	$100.29	+16.1%	COMMON	G0176J109
KRE	SPDR S&P REGIONAL BANKING	1,701	$69,000	0.1%	$40.56	$63.38	-35.6%	ETF	78464A698
MAS	MASCO CORP	1,196	$69,000	0.1%	$57.69 *	$49.26	+11.5%	COMMON	574599106
BUG	GLOBAL X CYBERSECURITY ETF	2,837	$69,000	0.1%	$24.32	$25.75	-5.8%	ETF	37954Y384
—	AMEDISYS INC	753	$69,000	0.1%	$91.63	$108.95	—	COMMON	023436108
MSGE	MADISON SQUARE GARDEN ENTERT	2,035	$68,000	0.1%	$33.42	$34.31	-2.0%	COMMON	558256103
—	LAZARD LTD-CL A	2,125	$68,000	0.1%	$32.00	$31.82	—	COMMON	G54050102
RL	RALPH LAUREN CORP	551	$68,000	0.1%	$123.41 *	$110.59	+7.0%	COMMON	751212101
NSA	NATIONAL STORAGE AFFILIATES	1,958	$68,000	0.1%	$34.73	$57.56	—	REIT	637870106
TECH	BIO-TECHNE CORP	832	$68,000	0.1%	$81.73	$80.66	-0.0%	COMMON	09073M104
AZTA	AZENTA INC	1,459	$68,000	0.1%	$46.61	$56.14	-16.8%	COMMON	114340102
INMD	INMODE LTD	1,796	$67,000	0.1%	$37.31	$60.46	-38.2%	COMMON	M5425M103
EA	ELECTRONIC ARTS INC	517	$67,000	0.1%	$129.59	$125.06	+2.4%	COMMON	285512109
—	HILLENBRAND INC	1,307	$67,000	0.1%	$51.26	$37.73	—	COMMON	431571108
IDA	IDACORP INC	653	$67,000	0.1%	$102.60	$108.07	-5.1%	COMMON	451107106
FIVE	FIVE BELOW	341	$67,000	0.1%	$196.48	$192.96	+1.9%	COMMON	33829M101
FFBC	FIRST FINANCIAL BANCORP	3,236	$66,000	0.1%	$20.40 *	$18.31	+1.1%	COMMON	320209109
URI	UNITED RENTALS INC	149	$66,000	0.1%	$442.95	$321.18	+35.3%	COMMON	911363109
ZTS	ZOETIS INC	381	$66,000	0.1%	$173.23 *	$182.84	-8.4%	COMMON	98978V103
SUI	SUN COMMUNITIES INC	503	$66,000	0.1%	$131.21	$142.55	—	REIT	866674104
CBT	CABOT CORP	981	$66,000	0.1%	$67.28 *	$66.70	-4.8%	COMMON	127055101
CBU	COMMUNITY BANK SYSTEM INC	1,413	$66,000	0.1%	$46.71 *	$52.39	-17.9%	COMMON	203607106
WEN	WENDY'S CO/THE	3,042	$66,000	0.1%	$21.70	$21.71	+0.2%	COMMON	95058W100
NOC	NORTHROP GRUMMAN CORP	141	$65,000	0.0%	$460.99 *	$393.06	+11.2%	COMMON	666807102
NABL	N-ABLE INC	4,493	$65,000	0.0%	$14.47	$13.83	+4.2%	COMMON	62878D100
PNR	PENTAIR PLC	1,003	$65,000	0.0%	$64.81 *	$54.00	+16.3%	COMMON	G7S00T104
ADSK	AUTODESK INC	317	$65,000	0.0%	$205.05	$232.93	-12.2%	COMMON	052769106
DD	DUPONT DE NEMOURS INC	906	$65,000	0.0%	$71.74 *	$26.71	+6.4%	COMMON	26614N102
BC	BRUNSWICK CORP	744	$65,000	0.0%	$87.37 *	$78.86	+3.6%	COMMON	117043109
CSX	CSX CORP	1,899	$65,000	0.0%	$34.23 *	$32.82	+0.2%	COMMON	126408103
XPO	XPO INC	1,095	$65,000	0.0%	$59.36	$35.73	+65.1%	COMMON	983793100
—	SUPER MICRO COMPUTER INC	257	$64,000	0.0%	$249.03	$106.70	—	COMMON	86800U104
LBRDA	LIBERTY BROADBAND-A	798	$64,000	0.0%	$80.20 *	$91.94	-18.7%	COMMON	530307107
CNRG	SPDR S&P KENSHO CLEAN POWER	755	$64,000	0.0%	$84.77	$89.64	-5.6%	ETF	78468R655
COST	COSTCO WHOLESALE CORP	119	$64,000	0.0%	$537.82 *	$494.03	+5.0%	COMMON	22160K105
DCI	DONALDSON CO INC	1,024	$64,000	0.0%	$62.50 *	$53.19	+12.7%	COMMON	257651109
MYRG	MYR GROUP INC/DELAWARE	460	$64,000	0.0%	$139.13	$130.36	+6.1%	COMMON	55405W104
ORI	OLD REPUBLIC INTL CORP	2,539	$64,000	0.0%	$25.21 *	$18.88	+10.0%	COMMON	680223104
SSTK	SHUTTERSTOCK INC	1,313	$63,000	0.0%	$47.98	$67.53	-27.9%	COMMON	825690100
—	IVERIC BIO INC	1,622	$63,000	0.0%	$38.84	$38.84	—	COMMON	46583P102
AOS	SMITH (A.O.) CORP	864	$63,000	0.0%	$72.92 *	$63.29	+9.9%	COMMON	831865209
BXC	BLUELINX HOLDINGS INC	665	$63,000	0.0%	$94.74	$80.93	+15.9%	COMMON	09624H208
CALX	CALIX INC	1,252	$62,000	0.0%	$49.52	$50.23	-0.6%	COMMON	13100M509
—	SANDSTORM GOLD LTD	12,019	$62,000	0.0%	$5.16	$5.34	—	COMMON	80013R206
CBSH	COMMERCE BANCSHARES INC	1,278	$62,000	0.0%	$48.51 *	$55.33	-27.5%	COMMON	200525103
RMBS	RAMBUS INC	966	$62,000	0.0%	$64.18	$48.30	+32.9%	COMMON	750917106
CBZ	CBIZ INC	1,154	$62,000	0.0%	$53.73	$49.83	+6.9%	COMMON	124805102
JBHT	HUNT (JB) TRANSPRT SVCS INC	342	$62,000	0.0%	$181.29 *	$177.37	-0.5%	COMMON	445658107
NVST	ENVISTA HOLDINGS CORP	1,838	$62,000	0.0%	$33.73	$39.64	-14.6%	COMMON	29415F104
RICK	RCI HOSPITALITY HOLDINGS INC	811	$62,000	0.0%	$76.45	$67.55	+12.5%	COMMON	74934Q108
EEFT	EURONET WORLDWIDE INC	525	$62,000	0.0%	$118.10	$111.55	+5.2%	COMMON	298736109
WPM	WHEATON PRECIOUS METALS CORP	1,443	$62,000	0.0%	$42.97	$41.80	+1.2%	COMMON	962879102
M	MACYS INC	3,794	$61,000	0.0%	$16.08	$23.18	-30.7%	COMMON	55616P104
—	INARI MEDICAL INC	1,052	$61,000	0.0%	$57.98	$62.06	—	COMMON	45332Y109
KBR	KBR INC	940	$61,000	0.0%	$64.89 *	$47.38	+33.5%	COMMON	48242W106
CHE	CHEMED CORP	113	$61,000	0.0%	$539.82	$525.76	+2.1%	COMMON	16359R103
CVS	CVS HEALTH CORP	879	$61,000	0.0%	$69.40 *	$86.49	-27.7%	COMMON	126650100
SLAB	SILICON LABORATORIES INC	389	$61,000	0.0%	$156.81	$159.22	-0.9%	COMMON	826919102
COKE	COCA-COLA CONSOLIDATED INC	94	$61,000	0.0%	$648.94 *	$57.78	+6.5%	COMMON	191098102
WTFC	WINTRUST FINANCIAL CORP	845	$61,000	0.0%	$72.19	$77.99	-6.9%	COMMON	97650W108
CSGP	COSTAR GROUP INC	685	$61,000	0.0%	$89.05	$68.63	+29.7%	COMMON	22160N109
CFR	CULLEN/FROST BANKERS INC	567	$61,000	0.0%	$107.58 *	$99.01	+0.0%	COMMON	229899109
STRA	STRATEGIC EDUCATION INC	886	$60,000	0.0%	$67.72 *	$78.96	-19.6%	COMMON	86272C103
NKE	NIKE INC -CL B	545	$60,000	0.0%	$110.09 *	$143.06	-26.4%	COMMON	654106103
TEX	TEREX CORP	1,012	$60,000	0.0%	$59.29	$42.30	+41.4%	COMMON	880779103
—	CREATIVE MEDIA & COMMUNITY T	12,022	$60,000	0.0%	$4.99	$7.74	—	REIT	125525584
OMCL	OMNICELL INC	818	$60,000	0.0%	$73.35	$76.98	-4.3%	COMMON	68213N109
FRME	FIRST MERCHANTS CORP	2,138	$60,000	0.0%	$28.06 *	$32.80	-21.9%	COMMON	320817109
—	HESS CORP	442	$60,000	0.0%	$135.75	$101.17	—	COMMON	42809H107
CHTR	CHARTER COMMUNICATIONS INC-A	163	$60,000	0.0%	$368.10	$427.62	-14.1%	COMMON	16119P108
DEI	DOUGLAS EMMETT INC	4,806	$60,000	0.0%	$12.48	$14.14	—	REIT	25960P109
DBRG	DIGITALBRIDGE GROUP INC	3,968	$59,000	0.0%	$14.87	$17.02	-14.2%	COMMON	25401T603
DBC	INVESCO DB COMMODITY INDEX T	2,612	$59,000	0.0%	$22.59	$22.48	+1.0%	ETF	46138B103
MAA	MID-AMERICA APARTMENT COMM	388	$59,000	0.0%	$152.06 *	$144.37	-5.1%	REIT	59522J103
UNF	UNIFIRST CORP/MA	379	$59,000	0.0%	$155.67 *	$183.42	-17.1%	COMMON	904708104
LNG	CHENIERE ENERGY INC	390	$59,000	0.0%	$151.28	$129.82	+17.4%	COMMON	16411R208
UDR	UDR INC	1,379	$59,000	0.0%	$42.78 *	$36.54	+5.6%	REIT	902653104
SXT	SENSIENT TECHNOLOGIES CORP	822	$59,000	0.0%	$71.78	$84.75	-16.1%	COMMON	81725T100
EAGG	ISHARES ESG AWARE US AGGREGA	1,228	$58,000	0.0%	$47.23	$54.12	-12.8%	ETF	46435U549
RAMP	LIVERAMP HOLDINGS INC	2,060	$58,000	0.0%	$28.16	$24.87	+14.8%	COMMON	53815P108
CMS	CMS ENERGY CORP	992	$58,000	0.0%	$58.47 *	$55.93	-3.0%	COMMON	125896100
EVTC	EVERTEC INC	1,596	$58,000	0.0%	$36.34	$34.58	+5.2%	COMMON	30040P103
CDW	CDW CORP/DE	315	$58,000	0.0%	$184.13 *	$178.80	-0.6%	COMMON	12514G108
BMRN	BIOMARIN PHARMACEUTICAL INC	672	$58,000	0.0%	$86.31	$96.05	-9.8%	COMMON	09061G101
OZK	BANK OZK	1,453	$58,000	0.0%	$39.92 *	$33.19	+9.2%	COMMON	06417N103
GEHC	GE HEALTHCARE TECHNOLOGY	709	$58,000	0.0%	$81.81	$76.77	+5.4%	COMMON	36266G107
—	UNIVERSAL STAINLESS & ALLOY	4,154	$58,000	0.0%	$13.96	$13.96	—	COMMON	913837100
KMI	KINDER MORGAN INC	3,287	$57,000	0.0%	$17.34 *	$13.90	+8.4%	COMMON	49456B101
MMS	MAXIMUS INC.	673	$57,000	0.0%	$84.70	$76.62	+10.3%	COMMON	577933104
—	PAYCOR HCM INC	2,415	$57,000	0.0%	$23.60	$26.11	—	COMMON	70435P102
WHD	CACTUS INC - A	1,355	$57,000	0.0%	$42.07	$46.03	-8.1%	COMMON	127203107
—	CUSHMAN & WAKEFIELD PLC	6,929	$57,000	0.0%	$8.23	$11.90	—	COMMON	G2717B108
ACHC	ACADIA HEALTHCARE CO INC	718	$57,000	0.0%	$79.39	$73.24	+8.7%	COMMON	00404A109
MS	MORGAN STANLEY	665	$57,000	0.0%	$85.71 *	$76.97	+1.9%	COMMON	617446448
FIBK	FIRST INTERSTATE BANCSYS-A	2,395	$57,000	0.0%	$23.80 *	$25.13	-20.6%	COMMON	32055Y201
SMTC	SEMTECH CORP	2,224	$57,000	0.0%	$25.63	$46.20	-44.9%	COMMON	816850101
LFUS	LITTELFUSE INC	192	$56,000	0.0%	$291.67	$277.49	+5.0%	COMMON	537008104
UNP	UNION PACIFIC CORP	278	$56,000	0.0%	$201.44 *	$212.99	-9.2%	COMMON	907818108
TXT	TEXTRON INC	816	$56,000	0.0%	$68.63	$71.93	-6.2%	COMMON	883203101
HEI	HEICO CORP	315	$56,000	0.0%	$177.78	$150.38	+17.7%	COMMON	422806109
KHC	KRAFT HEINZ CO/THE	1,588	$56,000	0.0%	$35.26 *	$30.54	+2.2%	COMMON	500754106
IEX	IDEX CORP	258	$56,000	0.0%	$217.05 *	$203.38	+2.3%	COMMON	45167R104
YUM	YUM! BRANDS INC	398	$55,000	0.0%	$138.19 *	$111.60	+18.3%	COMMON	988498101
FFIV	F5 INC	377	$55,000	0.0%	$145.89	$176.66	-17.2%	COMMON	315616102
DRIV	GLOBAL X AUTONOMOUS&ELEC-ETF	2,119	$55,000	0.0%	$25.96	$28.92	-9.9%	ETF	37954Y624
AVB	AVALONBAY COMMUNITIES INC	290	$55,000	0.0%	$189.66 *	$170.51	+1.8%	REIT	053484101
PK	PARK HOTELS & RESORTS INC	4,256	$55,000	0.0%	$12.92	$13.91	—	REIT	700517105
DOV	DOVER CORP	373	$55,000	0.0%	$147.45 *	$144.65	-0.9%	COMMON	260003108
OMC	OMNICOM GROUP	580	$55,000	0.0%	$94.83 *	$65.20	+34.1%	COMMON	681919106
BRO	BROWN & BROWN INC	777	$54,000	0.0%	$69.50 *	$61.39	+10.4%	COMMON	115236101
COHU	COHU INC	1,308	$54,000	0.0%	$41.28	$32.93	+26.2%	COMMON	192576106
THRY	THRYV HOLDINGS INC	2,178	$54,000	0.0%	$24.79	$23.51	+4.6%	COMMON	886029206
NEE	NEXTERA ENERGY INC	730	$54,000	0.0%	$73.97 *	$75.39	-8.6%	COMMON	65339F101
GPRE	GREEN PLAINS INC	1,693	$54,000	0.0%	$31.90	$31.80	+1.4%	COMMON	393222104
—	GOLDMAN SACHS MLP & ENERGY R	3,448	$54,000	0.0%	$15.66	$15.66	—	CLOSED-END FUND	38148G206
CNA	CNA FINANCIAL CORP	1,397	$54,000	0.0%	$38.65 *	$33.14	-2.9%	COMMON	126117100
VNT	VONTIER CORP	1,689	$54,000	0.0%	$31.97	$21.65	+48.8%	COMMON	928881101
—	FLEETCOR TECHNOLOGIES INC	212	$53,000	0.0%	$250.00	$230.88	—	COMMON	339041105
XLI	INDUSTRIAL SELECT SECT SPDR	489	$53,000	0.0%	$108.38	$98.83	+8.6%	ETF	81369Y704
PM	PHILIP MORRIS INTERNATIONAL	546	$53,000	0.0%	$97.07 *	$79.86	+9.4%	COMMON	718172109
SHC	SOTERA HEALTH CO	2,835	$53,000	0.0%	$18.69	$15.14	+24.5%	COMMON	83601L102
BKR	BAKER HUGHES CO	1,672	$53,000	0.0%	$31.70 *	$26.22	+13.7%	COMMON	05722G100
FA	FIRST ADVANTAGE CORP	3,431	$53,000	0.0%	$15.45 *	$11.85	+17.2%	COMMON	31846B108
—	LIBERTY MEDIA CORP-LIBERTY-C	691	$52,000	0.0%	$75.25	$71.71	—	TRACKING STK	531229854
TCBI	TEXAS CAPITAL BANCSHARES INC	1,018	$52,000	0.0%	$51.08	$49.90	+3.2%	COMMON	88224Q107
RH	RH	156	$52,000	0.0%	$333.33	$408.58	-19.3%	COMMON	74967X103
AXP	AMERICAN EXPRESS CO	296	$52,000	0.0%	$175.68 *	$164.79	+2.3%	COMMON	025816109
BA	BOEING CO/THE	245	$52,000	0.0%	$212.24	$202.11	+4.5%	COMMON	097023105
XRAY	DENTSPLY SIRONA INC	1,281	$51,000	0.0%	$39.81	$47.36	-15.5%	COMMON	24906P109
HEI/A	HEICO CORP-CLASS A	364	$51,000	0.0%	$140.11	$120.37	+16.5%	CLASS A	422806208
EXPD	EXPEDITORS INTL WASH INC	424	$51,000	0.0%	$120.28 *	$99.86	+17.7%	COMMON	302130109
HIW	HIGHWOODS PROPERTIES INC	2,132	$51,000	0.0%	$23.92	$36.28	—	REIT	431284108
RMR	RMR GROUP INC/THE - A	2,227	$51,000	0.0%	$22.90 *	$18.26	-0.5%	COMMON	74967R106
DT	DYNATRACE INC	984	$51,000	0.0%	$51.83	$51.32	+0.3%	COMMON	268150109
KIM	KIMCO REALTY CORP	2,617	$51,000	0.0%	$19.49 *	$19.45	-10.2%	REIT	49446R109
TDY	TELEDYNE TECHNOLOGIES INC	124	$51,000	0.0%	$411.29	$413.98	-0.7%	COMMON	879360105
AVNW	AVIAT NETWORKS INC	1,503	$50,000	0.0%	$33.27	$31.34	+6.5%	COMMON	05366Y201
CIGI	COLLIERS INTL GR-SUBORD VOT	508	$50,000	0.0%	$98.43	$96.58	+1.1%	COMMON	194693107
BUR	BURFORD CAPITAL LTD	4,141	$50,000	0.0%	$12.07	$12.66	-5.6%	COMMON	G17977110
MITK	MITEK SYSTEMS INC	4,615	$50,000	0.0%	$10.83	$9.77	+11.0%	COMMON	606710200
BF/B	BROWN-FORMAN CORP-CLASS B	742	$50,000	0.0%	$67.39 *	$67.10	-5.9%	CLASS B	115637209
APPF	APPFOLIO INC - A	288	$50,000	0.0%	$173.61	$111.27	+54.7%	COMMON	03783C100
PWR	QUANTA SERVICES INC	256	$50,000	0.0%	$195.31	$147.13	+33.1%	COMMON	74762E102
BOH	BANK OF HAWAII CORP	1,220	$50,000	0.0%	$40.98 *	$66.35	-44.9%	COMMON	062540109
PPG	PPG INDUSTRIES INC	331	$49,000	0.0%	$148.04 *	$133.33	+5.1%	COMMON	693506107
EQIX	EQUINIX INC	62	$49,000	0.0%	$790.32 *	$679.10	+9.5%	REIT	29444U700
MRVL	MARVELL TECHNOLOGY INC	817	$49,000	0.0%	$59.98	$59.53	-0.5%	COMMON	573874104
XYL	XYLEM INC	435	$49,000	0.0%	$112.64 *	$100.63	+8.7%	COMMON	98419M100
GLPI	GAMING AND LEISURE PROPERTIE	1,008	$49,000	0.0%	$48.61	$48.32	—	REIT	36467J108
HRI	HERC HOLDINGS INC	363	$49,000	0.0%	$134.99 *	$118.68	+9.5%	COMMON	42704L104
GNRC	GENERAC HOLDINGS INC	326	$49,000	0.0%	$150.31	$166.05	-10.2%	COMMON	368736104
—	GASLOG PARTNERS LP	5,652	$49,000	0.0%	$8.67	$8.67	—	LTD PART	Y2687W108
CCOI	COGENT COMMUNICATIONS HOLDIN	730	$49,000	0.0%	$67.12 *	$47.83	+21.1%	COMMON	19239V302
LOW	LOWE'S COS INC	211	$48,000	0.0%	$227.49 *	$215.60	-0.3%	COMMON	548661107
COHR	COHERENT CORP	951	$48,000	0.0%	$50.47	$43.46	+17.3%	COMMON	19247G107
CPRI	CAPRI HOLDINGS LTD	1,334	$48,000	0.0%	$35.98	$40.48	-11.3%	COMMON	G1890L107
CTAS	CINTAS CORP	96	$48,000	0.0%	$500.00 *	$103.25	+17.8%	COMMON	172908105
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	1,667	$48,000	0.0%	$28.79	$29.57	-2.8%	ETF	37954Y715
—	ASPEN TECHNOLOGY INC	284	$48,000	0.0%	$169.01	$194.56	—	COMMON	29109X106
TMUS	T-MOBILE US INC	339	$47,000	0.0%	$138.64 *	$114.97	+16.7%	COMMON	872590104
IOSP	INNOSPEC INC	463	$47,000	0.0%	$101.51 *	$91.68	+5.2%	COMMON	45768S105
HAL	HALLIBURTON CO	1,432	$47,000	0.0%	$32.82 *	$27.01	+15.2%	COMMON	406216101
NATR	NATURES SUNSHINE PRODS INC	3,438	$47,000	0.0%	$13.67	$11.10	+23.0%	COMMON	639027101
NEOG	NEOGEN CORP	2,141	$47,000	0.0%	$21.95	$17.43	+24.8%	COMMON	640491106
KRC	KILROY REALTY CORP	1,561	$47,000	0.0%	$30.11	$36.65	—	REIT	49427F108
FINX	GLOBAL X FINTECH ETF	2,135	$47,000	0.0%	$22.01	$36.46	-39.5%	ETF	37954Y814
KNF	KNIFE RIVER CORP	1,071	$47,000	0.0%	$43.88	$44.43	-2.1%	COMMON	498894104
TT	TRANE TECHNOLOGIES PLC	245	$47,000	0.0%	$191.84 *	$144.74	+29.0%	COMMON	G8994E103
BABA	ALIBABA GROUP HOLDING-SP ADR	560	$47,000	0.0%	$83.93	$88.78	-6.1%	ADR	01609W102
NSP	INSPERITY INC	392	$47,000	0.0%	$119.90 *	$106.51	+3.0%	COMMON	45778Q107
GTES	GATES INDUSTRIAL CORP PLC	3,398	$46,000	0.0%	$13.54	$11.32	+19.1%	COMMON	G39108108
ARE	ALEXANDRIA REAL ESTATE EQUIT	406	$46,000	0.0%	$113.30 *	$125.61	-20.7%	REIT	015271109
UBSI	UNITED BANKSHARES INC	1,566	$46,000	0.0%	$29.37	$37.09	-20.0%	COMMON	909907107
CRL	CHARLES RIVER LABORATORIES	219	$46,000	0.0%	$210.05	$220.51	-4.7%	COMMON	159864107
BELFB	BEL FUSE INC-CL B	800	$46,000	0.0%	$57.50	$45.29	+25.5%	COMMON	077347300
BDX	BECTON DICKINSON AND CO	172	$46,000	0.0%	$267.44 *	$234.27	+7.7%	COMMON	075887109
TRV	TRAVELERS COS INC/THE	263	$46,000	0.0%	$174.90 *	$168.36	-1.5%	COMMON	89417E109
—	HEARTLAND FINANCIAL USA INC	1,651	$46,000	0.0%	$27.86	$36.33	—	COMMON	42234Q102
CNXC	CONCENTRIX CORP	578	$46,000	0.0%	$79.58 *	$94.67	-19.9%	COMMON	20602D101
RNST	RENASANT CORP	1,741	$46,000	0.0%	$26.42	$31.43	-16.9%	COMMON	75970E107
GLNG	GOLAR LNG LTD	2,286	$46,000	0.0%	$20.12 *	$19.58	-5.4%	COMMON	G9456A100
MO	ALTRIA GROUP INC	1,034	$46,000	0.0%	$44.49 *	$35.35	+5.2%	COMMON	02209S103
OKE	ONEOK INC	751	$46,000	0.0%	$61.25 *	$51.91	+4.5%	COMMON	682680103
IART	INTEGRA LIFESCIENCES HOLDING	1,116	$46,000	0.0%	$41.22	$55.72	-26.2%	COMMON	457985208
MTN	VAIL RESORTS INC	178	$45,000	0.0%	$252.81	$242.17	+4.0%	COMMON	91879Q109
HAS	HASBRO INC	701	$45,000	0.0%	$64.19 *	$72.67	-20.4%	COMMON	418056107
PBE	INVESCO DYNAMIC BIOTECHNOLOG	738	$45,000	0.0%	$60.98	$62.07	-1.3%	ETF	46137V787
OOMA	OOMA INC	2,997	$45,000	0.0%	$15.02	$17.51	-14.5%	COMMON	683416101
MAR	MARRIOTT INTERNATIONAL -CL A	243	$45,000	0.0%	$185.19 *	$156.07	+14.8%	COMMON	571903202
NNN	NNN REIT INC	1,057	$45,000	0.0%	$42.57	$43.76	—	REIT	637417106
PERI	PERION NETWORK LTD	1,465	$45,000	0.0%	$30.72	$26.46	+15.9%	COMMON	M78673114
BFAM	BRIGHT HORIZONS FAMILY SOLUT	481	$45,000	0.0%	$93.56	$84.16	+9.8%	COMMON	109194100
EVH	EVOLENT HEALTH INC - A	1,487	$45,000	0.0%	$30.26	$30.75	-1.5%	COMMON	30050B101
METC	RAMACO RESOURCES INC-A	5,299	$45,000	0.0%	$8.49 *	$7.90	-1.0%	COMMON	75134P600
ADEA	ADEIA INC	4,026	$44,000	0.0%	$10.93 *	$8.73	+20.9%	COMMON	00676P107
NTCT	NETSCOUT SYSTEMS INC	1,410	$44,000	0.0%	$31.21	$29.68	+4.3%	COMMON	64115T104
CLOU	GLOBAL X CLOUD COMPUTING ETF	2,207	$44,000	0.0%	$19.94	$26.86	-26.1%	ETF	37954Y442
SBAC	SBA COMMUNICATIONS CORP	188	$44,000	0.0%	$234.04 *	$254.11	-12.9%	REIT	78410G104
—	NUVASIVE INC	1,072	$44,000	0.0%	$41.04	$41.09	—	COMMON	670704105
MEI	METHODE ELECTRONICS INC	1,327	$44,000	0.0%	$33.16 *	$38.59	-22.3%	COMMON	591520200
IPI	INTREPID POTASH INC	1,958	$44,000	0.0%	$22.47	$51.00	-55.5%	COMMON	46121Y201
APLE	APPLE HOSPITALITY REIT INC	2,882	$44,000	0.0%	$15.27	$15.22	—	REIT	03784Y200
MGIC	MAGIC SOFTWARE ENTERPRISES	3,307	$44,000	0.0%	$13.31 *	$15.85	-25.1%	COMMON	559166103
MKL	MARKEL GROUP INC	31	$43,000	0.0%	$1387.10	$1307.85	+5.8%	COMMON	570535104
BL	BLACKLINE INC	796	$43,000	0.0%	$54.02	$60.89	-11.6%	COMMON	09239B109
FAS	DIREXION DAILY FIN BULL 3X	671	$43,000	0.0%	$64.08	$72.67	-12.5%	ETF	25459Y694
EXR	EXTRA SPACE STORAGE INC	289	$43,000	0.0%	$148.79 *	$147.92	-9.7%	REIT	30225T102
APG	API GROUP CORP	1,577	$43,000	0.0%	$27.27 *	$15.33	+18.5%	COMMON	00187Y100
XLV	HEALTH CARE SELECT SECTOR	329	$43,000	0.0%	$130.70	$132.51	+0.2%	ETF	81369Y209
FCPT	FOUR CORNERS PROPERTY TRUST	1,674	$43,000	0.0%	$25.69	$25.65	—	REIT	35086T109
SPOT	SPOTIFY TECHNOLOGY SA	257	$42,000	0.0%	$163.42	$138.98	+15.5%	COMMON	L8681T102
STNG	SCORPIO TANKERS INC	882	$42,000	0.0%	$47.62	$47.62	—	COMMON	Y7542C130
TNET	TRINET GROUP INC	441	$42,000	0.0%	$95.24 *	$83.02	+11.5%	COMMON	896288107
TCMD	TACTILE SYSTEMS TECHNOLOGY I	1,695	$42,000	0.0%	$24.78	$20.77	+20.0%	COMMON	87357P100
CLPR	CLIPPER REALTY INC	7,343	$42,000	0.0%	$5.72	$5.72	—	REIT	18885T306
FTI	TECHNIPFMC PLC	2,519	$42,000	0.0%	$16.67 *	$13.84	+17.9%	COMMON	G87110105
—	CATALENT INC	945	$41,000	0.0%	$43.39	$66.01	—	COMMON	148806102
HLIT	HARMONIC INC	2,554	$41,000	0.0%	$16.05	$10.94	+47.9%	COMMON	413160102
FOXA	FOX CORP - CLASS A	1,219	$41,000	0.0%	$33.63 *	$33.67	-2.3%	CLASS A	35137L105
ARDX	ARDELYX INC	11,974	$41,000	0.0%	$3.42	$2.06	+64.6%	COMMON	039697107
MOMO	HELLO GROUP INC -SPN ADR	4,298	$41,000	0.0%	$9.54	$5.93	+62.1%	ADR	423403104
—	R1 RCM INC	2,185	$41,000	0.0%	$18.76	$18.87	—	COMMON	77634L105
SNSR	GLOBAL X INTERNET OF THINGS	1,184	$41,000	0.0%	$34.63	$36.65	-5.6%	ETF	37954Y780
NTR	NUTRIEN LTD	697	$41,000	0.0%	$58.82 *	$63.87	-14.8%	COMMON	67077M108
MDLZ	MONDELEZ INTERNATIONAL INC-A	555	$41,000	0.0%	$73.87 *	$57.10	+19.1%	COMMON	609207105
CRTO	CRITEO SA-SPON ADR	1,229	$41,000	0.0%	$33.36	$31.70	—	ADR	226718104
—	AGILITI INC.	2,459	$41,000	0.0%	$16.67	$15.00	—	COMMON	00848J104
SXI	STANDEX INTERNATIONAL CORP	289	$41,000	0.0%	$141.87	$131.78	+7.4%	COMMON	854231107
DGII	DIGI INTERNATIONAL INC	1,019	$40,000	0.0%	$39.25	$23.44	+68.0%	COMMON	253798102
BF/A	BROWN-FORMAN CORP-CLASS A	590	$40,000	0.0%	$67.80 *	$59.81	+7.7%	CLASS A	115637100
DOUG	DOUGLAS ELLIMAN INC	17,890	$40,000	0.0%	$2.24	$3.09	-28.3%	COMMON	25961D105
HSY	HERSHEY CO/THE	158	$40,000	0.0%	$253.16 *	$172.74	+34.4%	COMMON	427866108
ADNT	ADIENT PLC	1,034	$40,000	0.0%	$38.68	$44.37	-13.6%	COMMON	G0084W101
TSCO	TRACTOR SUPPLY COMPANY	182	$40,000	0.0%	$219.78 *	$42.69	-0.8%	COMMON	892356106
VWOB	VANGUARD EMERG MKTS GOV BND	643	$40,000	0.0%	$62.21	$59.73	+4.3%	ETF	921946885
SO	SOUTHERN CO/THE	563	$40,000	0.0%	$71.05 *	$56.99	+12.7%	COMMON	842587107
HQI	HIREQUEST INC	1,552	$40,000	0.0%	$25.77 *	$22.32	+11.2%	COMMON	433535101
ESI	ELEMENT SOLUTIONS INC	2,054	$39,000	0.0%	$18.99 *	$19.14	-3.0%	COMMON	28618M106
FCX	FREEPORT-MCMORAN INC	964	$39,000	0.0%	$40.46 *	$35.56	+8.6%	COMMON	35671D857
MHK	MOHAWK INDUSTRIES INC	377	$39,000	0.0%	$103.45	$124.53	-17.2%	COMMON	608190104
ETN	EATON CORP PLC	192	$39,000	0.0%	$203.13 *	$152.95	+27.6%	COMMON	G29183103
CUBE	CUBESMART	871	$39,000	0.0%	$44.78	$45.19	—	REIT	229663109
STT	STATE STREET CORP	528	$39,000	0.0%	$73.86 *	$71.49	-5.8%	COMMON	857477103
SFM	SPROUTS FARMERS MARKET INC	1,060	$39,000	0.0%	$36.79	$34.83	+5.4%	COMMON	85208M102
MGEE	MGE ENERGY INC	487	$39,000	0.0%	$80.08 *	$72.41	+3.4%	COMMON	55277P104
AMT	AMERICAN TOWER CORP	202	$39,000	0.0%	$193.07 *	$217.83	-18.3%	REIT	03027X100
TRNS	TRANSCAT INC	453	$39,000	0.0%	$86.09	$84.06	+1.5%	COMMON	893529107
GE	GENERAL ELECTRIC CO	357	$39,000	0.0%	$109.24 *	$58.76	+47.1%	COMMON	369604301
LITE	LUMENTUM HOLDINGS INC	670	$38,000	0.0%	$56.72	$55.80	+1.7%	COMMON	55024U109
SF	STIFEL FINANCIAL CORP	641	$38,000	0.0%	$59.28 *	$56.85	+0.1%	COMMON	860630102
FLGT	FULGENT GENETICS INC	1,019	$38,000	0.0%	$37.29	$37.80	-2.0%	COMMON	359664109
SHW	SHERWIN-WILLIAMS CO/THE	142	$38,000	0.0%	$267.61 *	$273.06	-4.9%	COMMON	824348106
GFF	GRIFFON CORP	944	$38,000	0.0%	$40.25 *	$29.30	+34.1%	COMMON	398433102
CG	CARLYLE GROUP INC/THE	1,187	$38,000	0.0%	$32.01 *	$30.02	-2.4%	COMMON	14316J108
STE	STERIS PLC	167	$38,000	0.0%	$227.54 *	$182.25	+20.8%	COMMON	G8473T100
AX	AXOS FINANCIAL INC	971	$38,000	0.0%	$39.13	$40.23	-2.0%	COMMON	05465C100
FSLR	FIRST SOLAR INC	198	$38,000	0.0%	$191.92	$99.80	+90.5%	COMMON	336433107
IT	GARTNER INC	105	$37,000	0.0%	$352.38	$311.07	+12.6%	COMMON	366651107
PRA	PROASSURANCE CORP	2,469	$37,000	0.0%	$14.99	$23.75	-36.5%	COMMON	74267C106
FCN	FTI CONSULTING INC	194	$37,000	0.0%	$190.72	$163.87	+16.1%	COMMON	302941109
HQY	HEALTHEQUITY INC	580	$37,000	0.0%	$63.79	$59.62	+5.9%	COMMON	42226A107
EVR	EVERCORE INC - A	301	$37,000	0.0%	$122.92 *	$110.48	+7.8%	COMMON	29977A105
HOG	HARLEY-DAVIDSON INC	1,046	$37,000	0.0%	$35.37	$35.67	-1.3%	COMMON	412822108
UHAL	U-HAUL HOLDING CO	671	$37,000	0.0%	$55.14	$62.31	-11.2%	COMMON	023586100
CASH	PATHWARD FINANCIAL INC	797	$37,000	0.0%	$46.42	$46.04	-0.1%	COMMON	59100U108
LW	LAMB WESTON HOLDINGS INC	323	$37,000	0.0%	$114.55 *	$80.82	+35.3%	COMMON	513272104
MTRN	MATERION CORP	325	$37,000	0.0%	$113.85	$100.09	+14.1%	COMMON	576690101
T	AT&T INC	2,238	$36,000	0.0%	$16.09 *	$15.51	-10.6%	COMMON	00206R102
BBY	BEST BUY CO INC	442	$36,000	0.0%	$81.45 *	$81.79	-11.1%	COMMON	086516101
PYPL	PAYPAL HOLDINGS INC	541	$36,000	0.0%	$66.54	$111.13	-40.1%	COMMON	70450Y103
BNL	BROADSTONE NET LEASE INC	2,316	$36,000	0.0%	$15.54	$15.85	—	REIT	11135E203
AWI	ARMSTRONG WORLD INDUSTRIES	495	$36,000	0.0%	$72.73	$73.28	-2.1%	COMMON	04247X102
CCI	CROWN CASTLE INC	317	$36,000	0.0%	$113.56 *	$130.63	-24.1%	REIT	22822V101
ENPH	ENPHASE ENERGY INC	216	$36,000	0.0%	$166.67	$173.27	-3.3%	COMMON	29355A107
ICUI	ICU MEDICAL INC	202	$36,000	0.0%	$178.22	$180.06	-1.0%	COMMON	44930G107
AMP	AMERIPRISE FINANCIAL INC.	108	$36,000	0.0%	$333.33 *	$262.32	+22.4%	COMMON	03076C106
CHD	CHURCH & DWIGHT CO INC	359	$36,000	0.0%	$100.28 *	$89.80	+8.4%	COMMON	171340102
—	PROPHASE LABS INC	5,015	$36,000	0.0%	$7.18	$9.64	—	COMMON	74345W108
KMB	KIMBERLY-CLARK CORP	260	$36,000	0.0%	$138.46 *	$118.01	+6.4%	COMMON	494368103
DCH	AMERICAN AXLE & MFG HOLDINGS	4,362	$36,000	0.0%	$8.25	$7.42	+11.5%	COMMON	024061103
WOR	WORTHINGTON INDUSTRIES	512	$36,000	0.0%	$70.31 *	$31.00	+38.2%	COMMON	981811102
FBIN	FORTUNE BRANDS INNOVATIONS I	497	$36,000	0.0%	$72.43 *	$64.74	+6.4%	COMMON	34964C106
FAF	FIRST AMERICAN FINANCIAL	635	$36,000	0.0%	$56.69 *	$57.74	-9.5%	COMMON	31847R102
—	BLACKROCK INC	51	$36,000	0.0%	$705.88	$788.97	—	COMMON	09247X101
—	CLEARBRIDGE MLP & MIDSTREAM	1,119	$36,000	0.0%	$32.17	$32.17	—	CLOSED-END FUND	18469Q207
—	BARRICK GOLD CORP	2,056	$35,000	0.0%	$17.02	$24.62	—	COMMON	067901108
DG	DOLLAR GENERAL CORP	205	$35,000	0.0%	$170.73 *	$197.90	-18.7%	COMMON	256677105
CARS	CARS.COM INC	1,762	$35,000	0.0%	$19.86	$18.78	+5.5%	COMMON	14575E105
ALL	ALLSTATE CORP	324	$35,000	0.0%	$108.02 *	$112.18	-8.0%	COMMON	020002101
BSX	BOSTON SCIENTIFIC CORP	651	$35,000	0.0%	$53.76	$41.58	+30.1%	COMMON	101137107
DCO	DUCOMMUN INC	809	$35,000	0.0%	$43.26	$51.56	-15.5%	COMMON	264147109
HAE	HAEMONETICS CORP/MASS	402	$34,000	0.0%	$84.58	$80.61	+5.6%	COMMON	405024100
EGP	EASTGROUP PROPERTIES INC	195	$34,000	0.0%	$174.36	$162.50	—	REIT	277276101
GMAB	GENMAB A/S -SP ADR	907	$34,000	0.0%	$37.49	$41.44	-8.3%	ADR	372303206
ECL	ECOLAB INC	182	$34,000	0.0%	$186.81 *	$181.57	+0.2%	COMMON	278865100
COR	AMERISOURCEBERGEN CORP	176	$34,000	0.0%	$193.18 *	$157.86	+19.3%	COMMON	03073E105
IRDM	IRIDIUM COMMUNICATIONS INC	549	$34,000	0.0%	$61.93	$55.37	+12.2%	COMMON	46269C102
BRX	BRIXMOR PROPERTY GROUP INC	1,552	$34,000	0.0%	$21.91	$25.24	—	REIT	11120U105
LFST	LIFESTANCE HEALTH GROUP INC	3,736	$34,000	0.0%	$9.10	$8.33	+9.6%	COMMON	53228F101
—	WHOLE EARTH BRANDS INC	8,384	$34,000	0.0%	$4.06	$4.06	—	COMMON	96684W100
—	CLEARBRIDGE MLP & MIDSTREAM	979	$34,000	0.0%	$34.73	$34.73	—	CLOSED-END FUND	184692200
HALO	HALOZYME THERAPEUTICS INC	922	$33,000	0.0%	$35.79	$36.42	-1.0%	COMMON	40637H109
HTH	HILLTOP HOLDINGS INC	1,065	$33,000	0.0%	$30.99	$31.72	-0.8%	COMMON	432748101
HPQ	HP INC	1,096	$33,000	0.0%	$30.11 *	$29.04	-3.8%	COMMON	40434L105
PICK	ISHARES MSCI GLOBAL METALS &	821	$33,000	0.0%	$40.19	$41.32	-2.1%	ETF	46434G848
BBBY	OVERSTOCK.COM INC	994	$33,000	0.0%	$33.20	$29.57	+10.1%	COMMON	690370101
ONTO	ONTO INNOVATION INC	286	$33,000	0.0%	$115.38	$80.30	+45.1%	COMMON	683344105
—	ENDEAVOR GROUP HOLD-CLASS A	1,374	$33,000	0.0%	$24.02	$24.02	—	CLASS A	29260Y109
TRGP	TARGA RESOURCES CORP	428	$33,000	0.0%	$77.10 *	$56.82	+26.6%	COMMON	87612G101
CHIQ	GLOBAL X MSCI CHINA CONSUMER	1,810	$33,000	0.0%	$18.23	$21.54	-16.3%	ETF	37950E408
A	AGILENT TECHNOLOGIES INC	273	$33,000	0.0%	$120.88 *	$132.37	-10.7%	COMMON	00846U101
NUEM	NUVEEN ESG EMERGING MARKETS	1,215	$33,000	0.0%	$27.16	$26.83	+1.8%	ETF	67092P888
SUPN	SUPERNUS PHARMACEUTICALS INC	1,093	$33,000	0.0%	$30.19	$37.70	-20.3%	COMMON	868459108
ST	SENSATA TECHNOLOGIES HOLDING	728	$33,000	0.0%	$45.33	$42.36	+6.2%	COMMON	G8060N102
NDSN	NORDSON CORP	134	$33,000	0.0%	$246.27 *	$219.35	+9.6%	COMMON	655663102
—	CLEARBRIDGE ENERGY MIDSTREAM	1,119	$33,000	0.0%	$29.49	$29.49	—	CLOSED-END FUND	18469P209
URBN	URBAN OUTFITTERS INC	999	$33,000	0.0%	$33.03	$28.87	+14.7%	COMMON	917047102
TJX	TJX COMPANIES INC	387	$33,000	0.0%	$85.27 *	$63.60	+28.9%	COMMON	872540109
WH	WYNDHAM HOTELS & RESORTS INC	483	$33,000	0.0%	$68.32	$84.31	-18.7%	COMMON	98311A105
CVEO	CIVEO CORP	1,673	$33,000	0.0%	$19.73 *	$25.33	-28.5%	COMMON	17878Y207
TGT	TARGET CORP	243	$32,000	0.0%	$131.69 *	$140.92	-14.6%	COMMON	87612E106
INVH	INVITATION HOMES INC	942	$32,000	0.0%	$33.97 *	$34.94	-10.5%	REIT	46187W107
FOX	FOX CORP - CLASS B	995	$32,000	0.0%	$32.16 *	$29.83	+3.1%	CLASS B	35137L204
PSN	PARSONS CORP	673	$32,000	0.0%	$47.55	$39.64	+21.4%	COMMON	70202L102
FELE	FRANKLIN ELECTRIC CO INC	309	$32,000	0.0%	$103.56 *	$87.71	+14.0%	COMMON	353514102
—	NV5 GLOBAL INC	292	$32,000	0.0%	$109.59	$129.84	—	COMMON	62945V109
MRSH	MARSH & MCLENNAN COS	171	$32,000	0.0%	$187.13 *	$153.15	+18.3%	COMMON	571748102
AMH	AMERICAN HOMES 4 RENT- A	893	$32,000	0.0%	$35.83	$39.58	—	REIT	02665T306
AIZ	ASSURANT INC	254	$32,000	0.0%	$125.98 *	$129.05	-6.4%	COMMON	04621X108
XLF	FINANCIAL SELECT SECTOR SPDR	950	$32,000	0.0%	$33.68	$38.94	-13.4%	ETF	81369Y605
CELH	CELSIUS HOLDINGS INC	212	$32,000	0.0%	$150.94 *	$36.02	+38.1%	COMMON	15118V207
EQT	EQT CORP	753	$31,000	0.0%	$41.17 *	$26.09	+51.9%	COMMON	26884L109
MILN	GLOBAL X MILLENNIAL CONSUMER	987	$31,000	0.0%	$31.41	$38.74	-17.8%	ETF	37954Y764
RPRX	ROYALTY PHARMA PLC- CL A	1,008	$31,000	0.0%	$30.75	$41.11	-25.2%	COMMON	G7709Q104
NGVT	INGEVITY CORP	539	$31,000	0.0%	$57.51	$60.01	-3.1%	COMMON	45688C107
TNA	DIREXION DLY SM CAP BULL 3X	873	$31,000	0.0%	$35.51	$31.36	+12.5%	ETF	25459W847
WDAY	WORKDAY INC-CLASS A	138	$31,000	0.0%	$224.64	$225.46	+0.2%	CLASS A	98138H101
BWA	BORGWARNER INC	629	$31,000	0.0%	$49.28 *	$36.53	+13.9%	COMMON	099724106
AEP	AMERICAN ELECTRIC POWER	368	$31,000	0.0%	$84.24 *	$76.81	-0.4%	COMMON	025537101
MGM	MGM RESORTS INTERNATIONAL	707	$31,000	0.0%	$43.85	$39.60	+10.9%	COMMON	552953101
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	530	$31,000	0.0%	$58.49	$60.13	-3.7%	COMMON	681116109
—	BIG 5 SPORTING GOODS CORP	3,401	$31,000	0.0%	$9.11	$17.28	—	COMMON	08915P101
BALL	BALL CORP	534	$31,000	0.0%	$58.05 *	$50.74	+10.8%	COMMON	058498106
ARMK	ARAMARK	689	$30,000	0.0%	$43.54 *	$25.34	+18.8%	COMMON	03852U106
STKL	SUNOPTA INC	4,565	$30,000	0.0%	$6.57 *	$7.53	-0.1%	COMMON	8676EP108
CMT	CORE MOLDING TECHNOLOGIES IN	1,340	$30,000	0.0%	$22.39	$19.41	+17.2%	COMMON	218683100
PR	PERMIAN RESOURCES CORP	2,755	$30,000	0.0%	$10.89	$9.55	+14.7%	COMMON	71424F105
DUK	DUKE ENERGY CORP	339	$30,000	0.0%	$88.50 *	$88.66	-8.3%	COMMON	26441C204
MCO	MOODY'S CORP	82	$29,000	0.0%	$353.66 *	$343.65	-0.8%	COMMON	615369105
FTV	FORTIVE CORP	383	$29,000	0.0%	$75.72 *	$51.50	+8.2%	COMMON	34959J108
XLK	TECHNOLOGY SELECT SECT SPDR	169	$29,000	0.0%	$171.60 *	$77.52	+12.1%	ETF	81369Y803
KR	KROGER CO	617	$29,000	0.0%	$47.00 *	$41.98	+5.9%	COMMON	501044101
AES	AES CORP	1,370	$29,000	0.0%	$21.17 *	$20.22	-9.0%	COMMON	00130H105
MED	MEDIFAST INC	309	$29,000	0.0%	$93.85 *	$85.90	+5.1%	COMMON	58470H101
DLAPQ	DELTA APPAREL INC	2,741	$29,000	0.0%	$10.58	$10.59	-1.0%	COMMON	247368103
—	MARATHON OIL CORP	1,264	$29,000	0.0%	$22.94	$22.09	—	COMMON	565849106
RCL	ROYAL CARIBBEAN CRUISES LTD	275	$29,000	0.0%	$105.45 *	$46.04	+121.4%	COMMON	V7780T103
SYY	SYSCO CORP	381	$28,000	0.0%	$73.49 *	$69.90	-1.6%	COMMON	871829107
EIX	EDISON INTL	410	$28,000	0.0%	$68.29 *	$55.65	+10.5%	COMMON	281020107
PRK	PARK NATIONAL CORP	270	$28,000	0.0%	$103.70	$129.83	-21.2%	COMMON	700658107
—	CONSOLIDATED COMMUNICATIONS	7,501	$28,000	0.0%	$3.73	$3.63	—	COMMON	209034107
ROG	ROGERS CORP	169	$28,000	0.0%	$165.68 *	$194.59	-16.8%	COMMON	775133101
CAH	CARDINAL HEALTH INC	294	$28,000	0.0%	$95.24 *	$58.98	+53.8%	COMMON	14149Y108
EXP	EAGLE MATERIALS INC	151	$28,000	0.0%	$185.43	$150.20	+22.7%	COMMON	26969P108
JCI	JOHNSON CONTROLS INTERNATION	412	$28,000	0.0%	$67.96 *	$57.72	+13.2%	COMMON	G51502105
XEL	XCEL ENERGY INC	444	$28,000	0.0%	$63.06 *	$58.78	-3.1%	COMMON	98389B100
—	SOUTHSTATE CORP	424	$28,000	0.0%	$66.04	$69.10	—	COMMON	840441109
PEG	PUBLIC SERVICE ENTERPRISE GP	451	$28,000	0.0%	$62.08 *	$56.99	+1.2%	COMMON	744573106
AON	AON PLC-CLASS A	78	$27,000	0.0%	$346.15 *	$295.90	+14.5%	CLASS A	G0403H108
OSCR	OSCAR HEALTH INC - CLASS A	3,329	$27,000	0.0%	$8.11	$6.57	+22.6%	CLASS A	687793109
SCHH	SCHWAB US REIT ETF	1,386	$27,000	0.0%	$19.48	$19.25	+1.5%	ETF	808524847
COLD	AMERICOLD REALTY TRUST INC	824	$27,000	0.0%	$32.77	$31.55	—	REIT	03064D108
AWK	AMERICAN WATER WORKS CO INC	186	$27,000	0.0%	$145.16 *	$145.08	-7.1%	COMMON	030420103
UBER	UBER TECHNOLOGIES INC	633	$27,000	0.0%	$42.65	$32.48	+32.9%	COMMON	90353T100
RSG	REPUBLIC SERVICES INC	174	$27,000	0.0%	$155.17 *	$122.79	+21.2%	COMMON	760759100
ATI	ATI INC	603	$27,000	0.0%	$44.78	$37.73	+17.2%	COMMON	01741R102
USFD	US FOODS HOLDING CORP	610	$27,000	0.0%	$44.26	$34.67	+26.9%	COMMON	912008109
LNTH	LANTHEUS HOLDINGS INC	324	$27,000	0.0%	$83.33	$79.78	+5.2%	COMMON	516544103
LEA	LEAR CORP	191	$27,000	0.0%	$141.36 *	$133.10	+0.7%	COMMON	521865204
SRE	SEMPRA ENERGY	186	$27,000	0.0%	$145.16 *	$55.76	+19.5%	COMMON	816851109
—	NATIONAL WESTERN LIFE GROU-A	65	$27,000	0.0%	$415.38	$341.72	—	COMMON	638517102
TDC	TERADATA CORP	504	$27,000	0.0%	$53.57	$45.54	+17.3%	COMMON	88076W103
FDS	FACTSET RESEARCH SYSTEMS INC	64	$26,000	0.0%	$406.25 *	$406.90	-4.0%	COMMON	303075105
BIIB	BIOGEN INC	90	$26,000	0.0%	$288.89	$251.92	+13.1%	COMMON	09062X103
—	HORIZON THERAPEUTICS PLC	247	$26,000	0.0%	$105.26	$90.23	—	COMMON	G46188101
SPG	SIMON PROPERTY GROUP INC	233	$26,000	0.0%	$111.59 *	$111.45	-9.1%	REIT	828806109
AXS	AXIS CAPITAL HOLDINGS LTD	489	$26,000	0.0%	$53.17 *	$48.81	+5.1%	COMMON	G0692U109
PGR	PROGRESSIVE CORP	198	$26,000	0.0%	$131.31 *	$88.87	+36.2%	COMMON	743315103
CVNA	CARVANA CO	1,015	$26,000	0.0%	$25.62	$34.66	-25.2%	COMMON	146869102
PEN	PENUMBRA INC	76	$26,000	0.0%	$342.11	$250.82	+37.2%	COMMON	70975L107
GPRO	GOPRO INC-CLASS A	6,316	$26,000	0.0%	$4.12	$8.41	-50.8%	CLASS A	38268T103
ES	EVERSOURCE ENERGY	354	$26,000	0.0%	$73.45 *	$70.87	-10.8%	COMMON	30040W108
ANDE	ANDERSONS INC/THE	557	$26,000	0.0%	$46.68 *	$38.01	+16.5%	COMMON	034164103
ROK	ROCKWELL AUTOMATION INC	79	$26,000	0.0%	$329.11 *	$257.51	+22.5%	COMMON	773903109
WELL	WELLTOWER INC	327	$26,000	0.0%	$79.51 *	$75.91	+0.9%	REIT	95040Q104
CB	CHUBB LTD	137	$26,000	0.0%	$189.78	$181.65	+3.1%	COMMON	H1467J104
VTR	VENTAS INC.	555	$26,000	0.0%	$46.85 *	$43.59	-0.0%	REIT	92276F100
BX	BLACKSTONE INC	272	$25,000	0.0%	$91.91 *	$105.09	-17.7%	COMMON	09260D107
IQV	IQVIA HOLDINGS INC	113	$25,000	0.0%	$221.24	$249.27	-9.8%	COMMON	46266C105
—	PARATEK PHARMACEUTICALS INC	11,184	$25,000	0.0%	$2.24	$2.24	—	COMMON	699374302
CBRE	CBRE GROUP INC - A	301	$25,000	0.0%	$83.06 *	$90.47	-10.8%	COMMON	12504L109
WSFS	WSFS FINANCIAL CORP	664	$25,000	0.0%	$37.65	$35.64	+5.8%	COMMON	929328102
RVTY	REVVITY INC	208	$25,000	0.0%	$120.19	$153.44	-23.1%	COMMON	714046109
WFRD	WEATHERFORD INTERNATIONAL PL	368	$25,000	0.0%	$67.93 *	$56.01	+18.6%	COMMON	G48833118
WD	WALKER & DUNLOP INC	313	$25,000	0.0%	$79.87 *	$99.45	-26.3%	COMMON	93148P102
TTI	TETRA TECHNOLOGIES INC	7,469	$25,000	0.0%	$3.35	$3.20	+5.5%	COMMON	88162F105
OPEN	OPENDOOR TECHNOLOGIES INC	6,326	$25,000	0.0%	$3.95	$3.92	+2.7%	COMMON	683712103
ATO	ATMOS ENERGY CORP	208	$24,000	0.0%	$115.38 *	$96.43	+13.4%	COMMON	049560105
WNC	WABASH NATIONAL CORP	919	$24,000	0.0%	$26.12 *	$23.42	+3.4%	COMMON	929566107
MSI	MOTOROLA SOLUTIONS INC	80	$24,000	0.0%	$300.00 *	$230.09	+24.1%	COMMON	620076307
APH	AMPHENOL CORP-CL A	286	$24,000	0.0%	$83.92 *	$37.72	+10.3%	COMMON	032095101
CHH	CHOICE HOTELS INTL INC	208	$24,000	0.0%	$115.38	$136.96	-16.4%	COMMON	169905106
VRSN	VERISIGN INC	106	$24,000	0.0%	$226.42	$199.18	+12.5%	COMMON	92343E102
—	SIRIUS XM HOLDINGS INC	5,380	$24,000	0.0%	$4.46	$6.16	—	COMMON	82968B103
MRTN	MARTEN TRANSPORT LTD	1,102	$24,000	0.0%	$21.78 *	$19.41	+6.6%	COMMON	573075108
KRG	KITE REALTY GROUP TRUST	1,079	$24,000	0.0%	$22.24	$22.74	—	REIT	49803T300
ROP	ROPER TECHNOLOGIES INC	49	$24,000	0.0%	$489.80 *	$456.00	+3.7%	COMMON	776696106
AEE	AMEREN CORP	290	$24,000	0.0%	$82.76 *	$76.17	-0.9%	COMMON	023608102
SPB	SPECTRUM BRANDS HOLDINGS INC	313	$24,000	0.0%	$76.68	$54.38	+43.5%	COMMON	84790A105
MCFT	MASTERCRAFT BOAT HOLDINGS IN	767	$24,000	0.0%	$31.29 *	$29.22	+4.9%	COMMON	57637H103
BP	BP PLC-SPONS ADR	680	$24,000	0.0%	$35.29	$30.49	+15.8%	ADR	055622104
AGGY	WISDOMTREE YIELD ENHANCED US	550	$24,000	0.0%	$43.64	$51.60	-16.5%	ETF	97717X511
STGW	STAGWELL INC	3,363	$24,000	0.0%	$7.14	$6.61	+9.1%	COMMON	85256A109
—	GLOBAL X MSCI CHINA COMMUNIC	1,594	$24,000	0.0%	$15.06	$12.25	—	ETF	37950E804
G	GENPACT LTD	645	$24,000	0.0%	$37.21 *	$40.51	-10.5%	COMMON	G3922B107
BK	BANK OF NEW YORK MELLON CORP	547	$24,000	0.0%	$43.88 *	$39.25	+5.8%	COMMON	064058100
CNP	CENTERPOINT ENERGY INC	815	$24,000	0.0%	$29.45 *	$27.13	+0.6%	COMMON	15189T107
SNOW	SNOWFLAKE INC-CLASS A	137	$24,000	0.0%	$175.18	$311.94	-43.6%	CLASS A	833445109
ILF	ISHARES LATIN AMERICA 40 ETF	899	$24,000	0.0%	$26.70	$24.85	+9.4%	ETF	464287390
ORLY	O'REILLY AUTOMOTIVE INC	23	$23,000	0.0%	$1000.00 *	$43.28	+47.2%	COMMON	67103H107
AFL	AFLAC INC	321	$23,000	0.0%	$71.65 *	$53.26	+24.2%	COMMON	001055102
CMTG	CLAROS MORTGAGE TRUST INC	2,067	$23,000	0.0%	$11.13	$11.77	—	COMMON	18270D106
KDP	KEURIG DR PEPPER INC	747	$23,000	0.0%	$30.79 *	$33.49	-13.0%	COMMON	49271V100
NSC	NORFOLK SOUTHERN CORP	99	$23,000	0.0%	$232.32 *	$244.83	-12.5%	COMMON	655844108
CTVA	CORTEVA INC	405	$23,000	0.0%	$56.79	$47.21	+18.0%	COMMON	22052L104
GPC	GENUINE PARTS CO	134	$23,000	0.0%	$171.64 *	$128.09	+22.7%	COMMON	372460105
YINN	DRX DLY FTSE CHINA BULL 3X	672	$23,000	0.0%	$34.23	$53.11	-35.5%	ETF	25460G195
—	UNIVAR SOLUTIONS INC	639	$23,000	0.0%	$35.99	$29.45	—	COMMON	91336L107
MKC	MCCORMICK & CO-NON VTG SHRS	263	$23,000	0.0%	$87.45 *	$79.27	+3.1%	COMMON	579780206
HVT	HAVERTY FURNITURE	753	$23,000	0.0%	$30.54	$28.80	+4.9%	COMMON	419596101
PRSU	VIAD CORP	856	$23,000	0.0%	$26.87	$24.82	+8.3%	COMMON	92552R406
UNFI	UNITED NATURAL FOODS INC	1,159	$23,000	0.0%	$19.84	$25.21	-22.5%	COMMON	911163103
ICE	INTERCONTINENTAL EXCHANGE IN	204	$23,000	0.0%	$112.75 *	$108.65	+0.9%	COMMON	45866F104
TGNA	TEGNA INC	1,411	$23,000	0.0%	$16.30	$20.28	-19.9%	COMMON	87901J105
WDFC	WD-40 CO	124	$23,000	0.0%	$185.48 *	$175.80	+2.7%	COMMON	929236107
TDG	TRANSDIGM GROUP INC	24	$22,000	0.0%	$916.67 *	$526.28	+45.2%	COMMON	893641100
DLR	DIGITAL REALTY TRUST INC.	196	$22,000	0.0%	$112.24 *	$124.74	-15.7%	REIT	253868103
FORM	FORMFACTOR INC	657	$22,000	0.0%	$33.49 *	$29.86	+14.6%	COMMON	346375108
ROST	ROSS STORES INC	195	$22,000	0.0%	$112.82 *	$98.84	+10.5%	COMMON	778296103
CBOE	CBOE GLOBAL MARKETS INC	157	$22,000	0.0%	$140.13 *	$117.36	+14.8%	COMMON	12503M108
CARG	CARGURUS INC	975	$22,000	0.0%	$22.56	$20.55	+10.1%	COMMON	141788109
PENN	PENN ENTERTAINMENT INC	911	$22,000	0.0%	$24.15	$45.49	-47.2%	COMMON	707569109
—	VERITIV CORP	178	$22,000	0.0%	$123.60	$127.86	—	COMMON	923454102
NI	NISOURCE INC	810	$22,000	0.0%	$27.16 *	$24.40	+3.2%	COMMON	65473P105
WANT	DRX DLY CONS DISC BULL 3X	671	$22,000	0.0%	$32.79	$24.58	+32.4%	ETF	25459Y801
MET	METLIFE INC	388	$22,000	0.0%	$56.70 *	$57.48	-8.9%	COMMON	59156R108
PLTR	PALANTIR TECHNOLOGIES INC-A	1,444	$22,000	0.0%	$15.24	$17.04	-10.0%	COMMON	69608A108
WING	WINGSTOP INC	109	$22,000	0.0%	$201.83	$172.28	+16.2%	COMMON	974155103
POWL	POWELL INDUSTRIES INC	360	$22,000	0.0%	$61.11 *	$48.08	+23.8%	COMMON	739128106
PPL	PPL CORPORATION	862	$22,000	0.0%	$25.52 *	$25.29	-3.9%	COMMON	69351T106
LRN	STRIDE INC	602	$22,000	0.0%	$36.54	$39.15	-4.9%	COMMON	86333M108
APAM	ARTISAN PARTNERS ASSET MA -A	559	$22,000	0.0%	$39.36 *	$25.42	+23.4%	COMMON	04316A108
EME	EMCOR GROUP INC	116	$22,000	0.0%	$189.66 *	$139.37	+31.7%	COMMON	29084Q100
BYD	BOYD GAMING CORP	313	$22,000	0.0%	$70.29 *	$59.74	+13.2%	COMMON	103304101
KAI	KADANT INC	97	$22,000	0.0%	$226.80 *	$175.54	+25.0%	COMMON	48282T104
ENTG	ENTEGRIS INC	200	$22,000	0.0%	$110.00	$111.12	-1.3%	COMMON	29362U104
CACC	CREDIT ACCEPTANCE CORP	43	$22,000	0.0%	$511.63	$607.33	-16.4%	COMMON	225310101
AN	AUTONATION INC	134	$22,000	0.0%	$164.18	$121.26	+35.8%	COMMON	05329W102
APA	APA CORP	645	$22,000	0.0%	$34.11 *	$30.50	+1.6%	COMMON	03743Q108
OVV	OVINTIV INC	542	$21,000	0.0%	$38.75	$44.87	-15.2%	COMMON	69047Q102
ESML	ISHARES ESG AWARE MSCI USA S	595	$21,000	0.0%	$35.29	$39.98	-11.2%	ETF	46435U663
HUBS	HUBSPOT INC	39	$21,000	0.0%	$538.46	$623.10	-14.6%	COMMON	443573100
CWCO	CONSOLIDATED WATER CO-ORD SH	878	$21,000	0.0%	$23.92 *	$17.59	+32.5%	COMMON	G23773107
PINS	PINTEREST INC- CLASS A	776	$21,000	0.0%	$27.06	$28.10	-2.7%	CLASS A	72352L106
CNS	COHEN & STEERS INC	364	$21,000	0.0%	$57.69 *	$66.94	-20.1%	COMMON	19247A100
FE	FIRSTENERGY CORP	540	$21,000	0.0%	$38.89 *	$33.99	+2.9%	COMMON	337932107
GFS	GLOBALFOUNDRIES INC	330	$21,000	0.0%	$63.64	$55.68	+16.0%	COMMON	G39387108
WSM	WILLIAMS-SONOMA INC	172	$21,000	0.0%	$122.09 *	$66.77	-10.3%	COMMON	969904101
CASY	CASEY'S GENERAL STORES INC	86	$21,000	0.0%	$244.19	$200.77	+19.8%	COMMON	147528103
AJG	ARTHUR J GALLAGHER & CO	96	$21,000	0.0%	$218.75	$178.85	+20.1%	COMMON	363576109
ACI	ALBERTSONS COS INC - CLASS A	983	$21,000	0.0%	$21.36 *	$19.32	+5.0%	CLASS A	013091103
IVV	ISHARES CORE S&P 500 ETF	46	$21,000	0.0%	$456.52 *	$409.65	+8.8%	ETF	464287200
APO	APOLLO GLOBAL MANAGEMENT INC	277	$21,000	0.0%	$75.81 *	$52.52	+40.6%	COMMON	03769M106
GME	GAMESTOP CORP-CLASS A	880	$21,000	0.0%	$23.86	$32.81	-26.1%	CLASS A	36467W109
—	SHOCKWAVE MEDICAL INC	73	$21,000	0.0%	$287.67	$230.73	—	COMMON	82489T104
SPY	SPDR S&P 500 ETF TRUST	47	$21,000	0.0%	$446.81	$444.79	-0.3%	ETF	78462F103
EL	ESTEE LAUDER COMPANIES-CL A	105	$21,000	0.0%	$200.00 *	$300.66	-37.8%	COMMON	518439104
D	DOMINION ENERGY INC	392	$20,000	0.0%	$51.02 *	$68.41	-33.1%	COMMON	25746U109
AME	AMETEK INC	121	$20,000	0.0%	$165.29 *	$127.95	+24.5%	COMMON	031100100
SPDW	SPDR PORTFOLIO DEVELOPED WOR	615	$20,000	0.0%	$32.52	$36.69	-11.3%	ETF	78463X889
APP	APPLOVIN CORP-CLASS A	796	$20,000	0.0%	$25.13 *	$43.71	-41.1%	CLASS A	03831W108
QQQ	INVESCO QQQ TRUST SERIES 1	54	$20,000	0.0%	$370.37	$303.25	+21.8%	ETF	46090E103
ARES	ARES MANAGEMENT CORP - A	212	$20,000	0.0%	$94.34 *	$64.12	+40.6%	COMMON	03990B101
EVRG	EVERGY INC	334	$20,000	0.0%	$59.88 *	$54.67	-4.1%	COMMON	30034W106
—	SKECHERS USA INC-CL A	371	$20,000	0.0%	$53.91	$36.33	—	COMMON	830566105
KNX	KNIGHT-SWIFT TRANSPORTATION	365	$20,000	0.0%	$54.79	$50.91	+5.6%	COMMON	499049104
THO	THOR INDUSTRIES INC	188	$20,000	0.0%	$106.38 *	$80.72	+21.2%	COMMON	885160101
IDXX	IDEXX LABORATORIES INC	39	$20,000	0.0%	$512.82 *	$582.16	-13.7%	COMMON	45168D104
ULTA	ULTA BEAUTY INC	43	$20,000	0.0%	$465.12	$404.59	+16.3%	COMMON	90384S303
HIG	HARTFORD FINANCIAL SVCS GRP	281	$20,000	0.0%	$71.17 *	$64.27	+7.0%	COMMON	416515104
MRNA	MODERNA INC	163	$20,000	0.0%	$122.70	$191.90	-36.7%	COMMON	60770K107
—	PARAMOUNT GLOBAL-CLASS B	1,266	$20,000	0.0%	$15.80	$18.23	—	CLASS B	92556H206
SYNA	SYNAPTICS INC	228	$20,000	0.0%	$87.72 *	$120.90	-29.4%	COMMON	87157D109
EXC	EXELON CORP	491	$20,000	0.0%	$40.73 *	$38.49	-3.7%	COMMON	30161N101
EXAS	EXACT SCIENCES CORP	213	$20,000	0.0%	$93.90	$67.14	+39.9%	COMMON	30063P105
ARCO	ARCOS DORADOS HOLDINGS INC-A	1,926	$20,000	0.0%	$10.38 *	$7.86	+21.8%	COMMON	G0457F107
KKR	KKR & CO INC	353	$20,000	0.0%	$56.66 *	$51.53	+6.8%	COMMON	48251W104
MUSA	MURPHY USA INC	63	$20,000	0.0%	$317.46 *	$222.91	+38.0%	COMMON	626755102
LKQ	LKQ CORP	354	$20,000	0.0%	$56.50 *	$49.87	+8.5%	COMMON	501889208
POOL	POOL CORP	53	$20,000	0.0%	$377.36 *	$429.76	-15.8%	COMMON	73278L105
SLM	SLM CORP	1,178	$19,000	0.0%	$16.13	$16.26	+0.3%	COMMON	78442P106
TBIL	US TREASURY 3 MONTH BILL ETF	382	$19,000	0.0%	$49.74	$49.86	+0.5%	ETF	74933W452
WEC	WEC ENERGY GROUP INC	214	$19,000	0.0%	$88.79 *	$81.11	-0.6%	COMMON	92939U106
SCCO	SOUTHERN COPPER CORP	269	$19,000	0.0%	$70.63 *	$52.17	+21.0%	COMMON	84265V105
LXRX	LEXICON PHARMACEUTICALS INC	8,385	$19,000	0.0%	$2.27	$2.65	-13.7%	COMMON	528872302
JBLU	JETBLUE AIRWAYS CORP	2,208	$19,000	0.0%	$8.61 *	$9.56	-7.3%	COMMON	477143101
LAMR	LAMAR ADVERTISING CO-A	191	$19,000	0.0%	$99.48	$104.12	—	REIT	512816109
VGT	VANGUARD INFO TECH ETF	42	$19,000	0.0%	$452.38 *	$44.43	+24.4%	ETF	92204A702
TXNM	PNM RESOURCES INC	423	$19,000	0.0%	$44.92	$47.09	-4.2%	COMMON	69349H107
BJ	BJ'S WHOLESALE CLUB HOLDINGS	294	$19,000	0.0%	$64.63 *	$65.29	-3.5%	COMMON	05550J101
GDDY	GODADDY INC - CLASS A	255	$19,000	0.0%	$74.51	$75.85	-0.9%	CLASS A	380237107
MKSI	MKS INSTRUMENTS INC	179	$19,000	0.0%	$106.15	$122.70	-13.7%	COMMON	55306N104
PII	POLARIS INC	159	$19,000	0.0%	$119.50	$113.24	+6.8%	COMMON	731068102
CRWD	CROWDSTRIKE HOLDINGS INC - A	129	$19,000	0.0%	$147.29	$202.31	-27.4%	COMMON	22788C105
VRSK	VERISK ANALYTICS INC	82	$19,000	0.0%	$231.71 *	$191.59	+16.2%	COMMON	92345Y106
AVY	AVERY DENNISON CORP	109	$19,000	0.0%	$174.31 *	$181.93	-9.8%	COMMON	053611109
AKAM	AKAMAI TECHNOLOGIES INC	215	$19,000	0.0%	$88.37	$102.92	-12.7%	COMMON	00971T101
EBAY	EBAY INC	427	$19,000	0.0%	$44.50 *	$51.77	-17.6%	COMMON	278642103
OLN	OLIN CORP	373	$19,000	0.0%	$50.94 *	$47.93	+1.0%	COMMON	680665205
DASH	DOORDASH INC - A	250	$19,000	0.0%	$76.00	$109.24	-30.0%	COMMON	25809K105
UPST	UPSTART HOLDINGS INC	538	$19,000	0.0%	$35.32	$68.61	-47.8%	COMMON	91680M107
STZ	CONSTELLATION BRANDS INC-A	78	$19,000	0.0%	$243.59 *	$212.50	+10.4%	COMMON	21036P108
CEG	CONSTELLATION ENERGY	202	$19,000	0.0%	$94.06 *	$69.71	+29.1%	COMMON	21037T109
TTD	TRADE DESK INC/THE -CLASS A	250	$19,000	0.0%	$76.00	$84.65	-8.8%	CLASS A	88339J105
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	13,683	$19,000	0.0%	$1.39	$1.48	-7.6%	COMMON	18453H106
NX	QUANEX BUILDING PRODUCTS	693	$19,000	0.0%	$27.42 *	$21.53	+20.5%	COMMON	747619104
VMC	VULCAN MATERIALS CO	79	$18,000	0.0%	$227.85 *	$184.54	+19.9%	COMMON	929160109
MDB	MONGODB INC	42	$18,000	0.0%	$428.57 *	$495.30	-17.0%	COMMON	60937P106
DDOG	DATADOG INC - CLASS A	180	$18,000	0.0%	$100.00	$148.29	-33.7%	CLASS A	23804L103
NIO	NIO INC - ADR	1,905	$18,000	0.0%	$9.45 *	$18.32	-47.1%	ADR	62914V106
MSCI	MSCI INC	37	$18,000	0.0%	$486.49 *	$493.92	-7.7%	COMMON	55354G100
SONO	SONOS INC	1,115	$18,000	0.0%	$16.14	$22.36	-27.0%	COMMON	83570H108
MLM	MARTIN MARIETTA MATERIALS	39	$18,000	0.0%	$461.54	$370.68	+22.8%	COMMON	573284106
DRI	DARDEN RESTAURANTS INC	103	$18,000	0.0%	$174.76 *	$124.60	+23.5%	COMMON	237194105
BRZU	DIREXION DAILY MSCI BRAZIL B	202	$18,000	0.0%	$89.11	$74.81	+19.5%	ETF	25460G708
NTRS	NORTHERN TRUST CORP	244	$18,000	0.0%	$73.77 *	$97.21	-29.6%	COMMON	665859104
RRC	RANGE RESOURCES CORP	615	$18,000	0.0%	$29.27	$27.49	+7.0%	COMMON	75281A109
—	GLOBAL X MSCI CHINA FINANCIA	1,529	$18,000	0.0%	$11.77	$10.82	—	ETF	37950E606
OGE	OGE ENERGY CORP	505	$18,000	0.0%	$35.64	$37.53	-4.3%	COMMON	670837103
PRKS	SEAWORLD ENTERTAINMENT INC	321	$18,000	0.0%	$56.07	$54.61	+2.6%	COMMON	81282V100
BHP	BHP GROUP LTD-SPON ADR	307	$18,000	0.0%	$58.63	$60.76	-1.8%	ADR	088606108
FICO	FAIR ISAAC CORP	22	$18,000	0.0%	$818.18	$397.05	+103.8%	COMMON	303250104
LVS	LAS VEGAS SANDS CORP	317	$18,000	0.0%	$56.78 *	$37.88	+46.2%	COMMON	517834107
DOCU	DOCUSIGN INC	356	$18,000	0.0%	$50.56	$112.55	-54.6%	COMMON	256163106
—	HERITAGE-CRYSTAL CLEAN INC	463	$18,000	0.0%	$38.88	$36.62	—	COMMON	42726M106
RRX	REGAL REXNORD CORP	118	$18,000	0.0%	$152.54	$158.64	-3.0%	COMMON	758750103
FLOT	ISHARES FLOATING RATE BOND E	331	$17,000	0.0%	$51.36	$50.22	+1.2%	ETF	46429B655
IR	INGERSOLL-RAND INC	267	$17,000	0.0%	$63.67 *	$53.40	+22.1%	COMMON	45687V106
—	NORDSTROM INC	840	$17,000	0.0%	$20.24	$20.73	—	COMMON	655664100
VRT	VERTIV HOLDINGS CO	697	$17,000	0.0%	$24.39	$18.26	+35.2%	COMMON	92537N108
NCLH	NORWEGIAN CRUISE LINE HOLDIN	766	$17,000	0.0%	$22.19	$13.54	+60.8%	COMMON	G66721104
BKH	BLACK HILLS CORP	284	$17,000	0.0%	$59.86 *	$56.72	-6.0%	COMMON	092113109
—	PLAYA HOTELS & RESORTS NV	2,075	$17,000	0.0%	$8.19	$8.62	—	COMMON	N70544106
PLUG	PLUG POWER INC	1,645	$17,000	0.0%	$10.33	$18.48	-43.8%	COMMON	72919P202
IBKR	INTERACTIVE BROKERS GRO-CL A	209	$17,000	0.0%	$81.34 *	$18.18	+12.7%	COMMON	45841N107
CCL	CARNIVAL CORP	917	$17,000	0.0%	$18.54	$9.84	+91.3%	COMMON	143658300
GEN	GEN DIGITAL INC	947	$17,000	0.0%	$17.95	$20.63	-14.5%	COMMON	668771108
UCB	UNITED COMMUNITY BANKS/GA	680	$17,000	0.0%	$25.00	$32.66	-23.5%	COMMON	90984P303
USFR	WISDOMTREE FLOATING RATE TRE	339	$17,000	0.0%	$50.15	$50.33	-0.0%	ETF	97717Y527
AM	ANTERO MIDSTREAM CORP	1,442	$17,000	0.0%	$11.79 *	$7.73	+26.9%	COMMON	03676B102
PRU	PRUDENTIAL FINANCIAL INC	190	$17,000	0.0%	$89.47 *	$91.56	-14.7%	COMMON	744320102
STIP	ISHARES 0-5 YEAR TIPS BOND E	173	$17,000	0.0%	$98.27	$104.20	-6.3%	ETF	46429B747
—	SITE CENTERS CORP	1,304	$17,000	0.0%	$13.04	$15.63	—	REIT	82981J109
AZZ	AZZ INC	390	$17,000	0.0%	$43.59 *	$37.54	+12.7%	COMMON	002474104
DDS	DILLARDS INC-CL A	51	$17,000	0.0%	$333.33 *	$262.92	+6.0%	COMMON	254067101
DAL	DELTA AIR LINES INC.	353	$17,000	0.0%	$48.16 *	$37.38	+23.7%	COMMON	247361702
—	BERRY GLOBAL GROUP INC	259	$17,000	0.0%	$65.64	$60.39	—	COMMON	08579W103
VCSH	VANGUARD S/T CORP BOND ETF	222	$17,000	0.0%	$76.58	$75.99	-0.4%	ETF	92206C409
—	HOWARD HUGHES CORP/THE	211	$17,000	0.0%	$80.57	$76.13	—	COMMON	44267D107
—	INSTRUCTURE HOLDINGS INC	676	$17,000	0.0%	$25.15	$25.15	—	COMMON	457790103
DTE	DTE ENERGY COMPANY	154	$17,000	0.0%	$110.39 *	$101.02	-0.2%	COMMON	233331107
MTD	METTLER-TOLEDO INTERNATIONAL	12	$16,000	0.0%	$1333.33	$1474.42	-11.0%	COMMON	592688105
WHR	WHIRLPOOL CORP	107	$16,000	0.0%	$149.53	$158.50	-6.1%	COMMON	963320106
ALIT	ALIGHT INC - CLASS A	1,774	$16,000	0.0%	$9.02 *	$8.29	+6.5%	CLASS A	01626W101
—	KELLOGG CO	243	$16,000	0.0%	$65.84 *	$52.91	+10.0%	COMMON	487836108
MTCH	MATCH GROUP INC	371	$16,000	0.0%	$43.13 *	$111.12	-63.2%	COMMON	57667L107
GPN	GLOBAL PAYMENTS INC	161	$16,000	0.0%	$99.38 *	$133.36	-27.9%	COMMON	37940X102
ALGN	ALIGN TECHNOLOGY INC	44	$16,000	0.0%	$363.64 *	$322.77	+9.6%	COMMON	016255101
GAP	GAP INC/THE	1,769	$16,000	0.0%	$9.04 *	$10.75	-24.5%	COMMON	364760108
BILL	BILL HOLDINGS INC	135	$16,000	0.0%	$118.52	$154.00	-24.1%	COMMON	090043100
AGCO	AGCO CORP	121	$16,000	0.0%	$132.23 *	$100.78	+23.8%	COMMON	001084102
ASGN	ASGN INC	210	$16,000	0.0%	$76.19	$97.24	-22.2%	COMMON	00191U102
W	WAYFAIR INC- CLASS A	245	$16,000	0.0%	$65.31	$120.89	-46.2%	CLASS A	94419L101
WAB	WABTEC CORP	144	$16,000	0.0%	$111.11 *	$90.03	+20.2%	COMMON	929740108
THR	THERMON GROUP HOLDINGS INC	598	$16,000	0.0%	$26.76	$23.46	+13.4%	COMMON	88362T103
SHO	SUNSTONE HOTEL INVESTORS INC	1,572	$16,000	0.0%	$10.18	$11.75	—	REIT	867892101
—	AVANGRID INC	429	$16,000	0.0%	$37.30	$43.37	—	COMMON	05351W103
BBWI	BATH & BODY WORKS INC	419	$16,000	0.0%	$38.19 *	$45.37	-23.2%	COMMON	070830104
NFG	NATIONAL FUEL GAS CO	307	$16,000	0.0%	$52.12	$58.59	-12.3%	COMMON	636180101
HWM	HOWMET AEROSPACE INC	318	$16,000	0.0%	$50.31 *	$31.89	+54.2%	COMMON	443201108
AGO	ASSURED GUARANTY LTD	286	$16,000	0.0%	$55.94 *	$51.10	+5.8%	COMMON	G0585R106
EPS	WISDOMTREE US LARGECAP FUND	339	$16,000	0.0%	$47.20	$48.75	-4.2%	ETF	97717W588
NOV	NOV INC	1,001	$16,000	0.0%	$15.98	$16.22	-1.1%	COMMON	62955J103
WAL	WESTERN ALLIANCE BANCORP	429	$16,000	0.0%	$37.30 *	$67.47	-49.0%	COMMON	957638109
—	SOUTHWESTERN ENERGY CO	2,645	$16,000	0.0%	$6.05	$5.89	—	COMMON	845467109
ASO	ACADEMY SPORTS & OUTDOORS IN	306	$16,000	0.0%	$52.29	$56.51	-6.4%	COMMON	00402L107
R	RYDER SYSTEM INC	191	$16,000	0.0%	$83.77	$83.18	+1.9%	COMMON	783549108
MOS	MOSAIC CO/THE	475	$16,000	0.0%	$33.68 *	$39.95	-18.4%	COMMON	61945C103
—	COOPER COS INC/THE	39	$15,000	0.0%	$384.62	$417.34	—	COMMON	216648402
—	WALGREENS BOOTS ALLIANCE INC	512	$15,000	0.0%	$29.30	$47.81	—	COMMON	931427108
ZS	ZSCALER INC	100	$15,000	0.0%	$150.00 *	$255.06	-42.6%	COMMON	98980G102
MTZ	MASTEC INC	130	$15,000	0.0%	$115.38 *	$90.24	+30.7%	COMMON	576323109
EFX	EQUIFAX INC	65	$15,000	0.0%	$230.77	$254.92	-9.3%	COMMON	294429105
NDAQ	NASDAQ INC	307	$15,000	0.0%	$48.86	$59.57	-19.2%	COMMON	631103108
FHN	FIRST HORIZON CORP	1,366	$15,000	0.0%	$10.98 *	$18.34	-43.8%	COMMON	320517105
PODD	INSULET CORP	52	$15,000	0.0%	$288.46	$235.97	+22.2%	COMMON	45784P101
ETR	ENTERGY CORP	154	$15,000	0.0%	$97.40 *	$46.22	-3.8%	COMMON	29364G103
ZD	ZIFF DAVIS INC	218	$15,000	0.0%	$68.81	$83.96	-16.6%	COMMON	48123V102
BHVN	BIOHAVEN LTD	632	$15,000	0.0%	$23.73	$14.12	+69.4%	COMMON	G1110E107
VVV	VALVOLINE INC	394	$15,000	0.0%	$38.07	$32.53	+15.3%	COMMON	92047W101
AVNT	AVIENT CORP	372	$15,000	0.0%	$40.32 *	$41.33	-7.5%	COMMON	05368V106
GXO	GXO LOGISTICS INC	234	$15,000	0.0%	$64.10 *	$46.94	+33.8%	COMMON	36262G101
ACGL	ARCH CAPITAL GROUP LTD	203	$15,000	0.0%	$73.89 *	$42.99	+65.6%	COMMON	G0450A105
SJM	JM SMUCKER CO/THE	103	$15,000	0.0%	$145.63 *	$114.11	+17.9%	COMMON	832696405
VC	VISTEON CORP	105	$15,000	0.0%	$142.86	$141.22	+1.2%	COMMON	92839U206
—	PREMIER INC-CLASS A	550	$15,000	0.0%	$27.27	$32.65	—	CLASS A	74051N102
AR	ANTERO RESOURCES CORP	649	$15,000	0.0%	$23.11	$31.21	-26.2%	COMMON	03674X106
EBF	ENNIS INC	714	$15,000	0.0%	$21.01 *	$15.80	+0.7%	COMMON	293389102
DLTR	DOLLAR TREE INC	104	$15,000	0.0%	$144.23	$130.06	+10.3%	COMMON	256746108
—	APTIV PLC	149	$15,000	0.0%	$100.67	$83.38	—	COMMON	G6095L109
CLX	CLOROX COMPANY	91	$15,000	0.0%	$164.84 *	$140.23	+4.0%	COMMON	189054109
SCI	SERVICE CORP INTL	236	$15,000	0.0%	$63.56	$67.69	-4.6%	COMMON	817565104
VAL	VALARIS LTD	244	$15,000	0.0%	$61.48 *	$61.28	+2.7%	COMMON	G9460G101
KMX	CARMAX INC	186	$15,000	0.0%	$80.65 *	$104.94	-20.2%	COMMON	143130102
ROL	ROLLINS INC	321	$14,000	0.0%	$43.61 *	$32.11	+29.1%	COMMON	775711104
AUB	ATLANTIC UNION BANKSHARES CO	540	$14,000	0.0%	$25.93 *	$31.02	-24.9%	COMMON	04911A107
TEAM	ATLASSIAN CORP-CL A	81	$14,000	0.0%	$172.84 *	$159.20	+5.4%	COMMON	049468101
LNC	LINCOLN NATIONAL CORP	525	$14,000	0.0%	$26.67 *	$45.68	-51.9%	COMMON	534187109
RPM	RPM INTERNATIONAL INC	151	$14,000	0.0%	$92.72 *	$89.20	+0.6%	COMMON	749685103
RXO	RXO INC	630	$14,000	0.0%	$22.22 *	$18.36	+23.5%	COMMON	74982T103
IFF	INTL FLAVORS & FRAGRANCES	173	$14,000	0.0%	$80.92 *	$97.87	-23.6%	COMMON	459506101
TDW	TIDEWATER INC	260	$14,000	0.0%	$53.85 *	$45.49	+21.9%	COMMON	88642R109
XYZ	BLOCK INC	204	$14,000	0.0%	$68.63 *	$189.96	-65.0%	COMMON	852234103
RIVN	RIVIAN AUTOMOTIVE INC-A	857	$14,000	0.0%	$16.34	$23.58	-29.4%	COMMON	76954A103
—	CERIDIAN HCM HOLDING INC	211	$14,000	0.0%	$66.35	$81.82	-18.2%	COMMON	15677J108
ILMN	ILLUMINA INC	74	$14,000	0.0%	$189.19 *	$331.55	-45.0%	COMMON	452327109
ACIW	ACI WORLDWIDE INC	599	$14,000	0.0%	$23.37	$23.45	-1.2%	COMMON	004498101
RJF	RAYMOND JAMES FINANCIAL INC	134	$14,000	0.0%	$104.48 *	$104.46	-4.1%	COMMON	754730109
IRM	IRON MOUNTAIN INC	251	$14,000	0.0%	$55.78 *	$40.55	+28.9%	REIT	46284V101
MRVI	MARAVAI LIFESCIENCES HLDGS-A	1,087	$14,000	0.0%	$12.88 *	$18.66	-33.4%	COMMON	56600D107
—	US SILICA HOLDINGS INC	1,170	$14,000	0.0%	$11.97	$11.96	—	COMMON	90346E103
VMI	VALMONT INDUSTRIES	47	$14,000	0.0%	$297.87 *	$236.66	+23.0%	COMMON	920253101
VTC	VANGUARD TOTAL CORPORATE BND	182	$14,000	0.0%	$76.92	$73.67	+2.7%	ETF	92206C573
SAM	BOSTON BEER COMPANY INC-A	43	$14,000	0.0%	$325.58 *	$322.11	-4.2%	COMMON	100557107
LNT	ALLIANT ENERGY CORP	266	$14,000	0.0%	$52.63 *	$50.92	-5.4%	COMMON	018802108
TWLO	TWILIO INC - A	210	$14,000	0.0%	$66.67 *	$126.22	-49.6%	COMMON	90138F102
EPR	EPR PROPERTIES	304	$14,000	0.0%	$46.05	$38.57	—	REIT	26884U109
SNBR	SLEEP NUMBER CORP	502	$14,000	0.0%	$27.89 *	$23.08	+18.2%	COMMON	83125X103
WTRG	ESSENTIAL UTILITIES INC	360	$14,000	0.0%	$38.89 *	$47.97	-16.8%	COMMON	29670G102
CMBT	EURONAV NV	904	$14,000	0.0%	$15.49 *	$5.87	+74.3%	COMMON	B38564108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	96	$14,000	0.0%	$145.83	$137.07	+7.4%	COMMON	874054109
—	HAYNES INTERNATIONAL INC	272	$14,000	0.0%	$51.47	$51.47	—	COMMON	420877201
AAL	AMERICAN AIRLINES GROUP INC	785	$14,000	0.0%	$17.83	$17.74	+1.1%	COMMON	02376R102
CINF	CINCINNATI FINANCIAL CORP	139	$14,000	0.0%	$100.72 *	$98.53	-7.2%	COMMON	172062101
PAG	PENSKE AUTOMOTIVE GROUP INC	84	$14,000	0.0%	$166.67	$102.68	+62.3%	COMMON	70959W103
CFLT	CONFLUENT INC-CLASS A	388	$14,000	0.0%	$36.08 *	$27.92	+26.5%	CLASS A	20717M103
LII	LENNOX INTL INC	42	$14,000	0.0%	$333.33 *	$238.07	+33.8%	COMMON	526107107
NET	CLOUDFLARE INC - CLASS A	207	$14,000	0.0%	$67.63 *	$113.62	-42.5%	CLASS A	18915M107
SIL	GLOBAL X SILVER MINERS ETF	545	$14,000	0.0%	$25.69	$33.29	-21.9%	ETF	37954Y848
CAR	AVIS BUDGET GROUP INC	62	$14,000	0.0%	$225.81 *	$207.69	+4.6%	COMMON	053774105
PZZA	PAPA JOHN'S INTL INC	194	$14,000	0.0%	$72.16 *	$66.64	-0.3%	COMMON	698813102
SWK	STANLEY BLACK & DECKER INC	151	$14,000	0.0%	$92.72 *	$123.76	-31.4%	COMMON	854502101
ACM	AECOM	148	$13,000	0.0%	$87.84 *	$70.73	+16.6%	COMMON	00766T100
H	HYATT HOTELS CORP - CL A	109	$13,000	0.0%	$119.27 *	$90.64	+25.0%	COMMON	448579102
WSC	WILLSCOT MOBILE MINI HOLDING	270	$13,000	0.0%	$48.15	$38.15	+25.3%	COMMON	971378104
PATH	UIPATH INC - CLASS A	758	$13,000	0.0%	$17.15 *	$15.40	+7.6%	CLASS A	90364P105
ALNY	ALNYLAM PHARMACEUTICALS INC	67	$13,000	0.0%	$194.03 *	$186.38	+1.9%	COMMON	02043Q107
PTC	PTC INC	92	$13,000	0.0%	$141.30	$116.07	+22.6%	COMMON	69370C100
CPB	CAMPBELL SOUP CO	283	$13,000	0.0%	$45.94 *	$37.76	+10.2%	COMMON	134429109
VGK	VANGUARD FTSE EUROPE ETF	206	$13,000	0.0%	$63.11 *	$62.01	-0.5%	ETF	922042874
WYNN	WYNN RESORTS LTD.	120	$13,000	0.0%	$108.33 *	$78.50	+31.1%	COMMON	983134107
VCTR	VICTORY CAPITAL HOLDING - A	404	$13,000	0.0%	$32.18 *	$27.63	+5.5%	COMMON	92645B103
TXRH	TEXAS ROADHOUSE INC	118	$13,000	0.0%	$110.17 *	$80.59	+33.9%	COMMON	882681109
UPWK	UPWORK INC	1,365	$13,000	0.0%	$9.52	$12.50	-25.3%	COMMON	91688F104
RBLX	ROBLOX CORP -CLASS A	322	$13,000	0.0%	$40.37	$58.61	-31.2%	CLASS A	771049103
MSTR	MICROSTRATEGY INC-CL A	38	$13,000	0.0%	$342.11 *	$31.47	+8.8%	COMMON	594972408
—	ARCH RESOURCES INC	114	$13,000	0.0%	$114.04	$138.69	—	COMMON	03940R107
—	WOLFSPEED INC	234	$13,000	0.0%	$55.56	$84.85	—	COMMON	977852102
ESS	ESSEX PROPERTY TRUST INC	53	$13,000	0.0%	$245.28 *	$289.87	-26.4%	REIT	297178105
—	GLOBAL X MSCI CHINA ENERGY E	933	$13,000	0.0%	$13.93	$14.88	—	ETF	37950E507
—	HANESBRANDS INC.	2,886	$13,000	0.0%	$4.50	$6.25	—	COMMON	410345102
EMN	EASTMAN CHEMICAL CO	150	$13,000	0.0%	$86.67 *	$96.46	-21.3%	COMMON	277432100
—	NEW RELIC INC	193	$13,000	0.0%	$67.36	$88.54	—	COMMON	64829B100
DTM	DT MIDSTREAM INC	258	$13,000	0.0%	$50.39 *	$47.98	-6.2%	COMMON	23345M107
COIN	COINBASE GLOBAL INC -CLASS A	179	$13,000	0.0%	$72.63	$142.77	-49.9%	CLASS A	19260Q107
LIVN	LIVANOVA PLC	243	$13,000	0.0%	$53.50 *	$47.01	+9.4%	COMMON	G5509L101
WPC	WP CAREY INC	188	$13,000	0.0%	$69.15	$81.61	—	REIT	92936U109
NUBD	NUVEEN ESG US AGGREGATE BOND	591	$13,000	0.0%	$22.00	$22.13	-0.7%	ETF	67092P870
PVH	PVH CORP	157	$13,000	0.0%	$82.80 *	$82.77	+2.2%	COMMON	693656100
BRSL	INTERNATIONAL GAME TECHNOLOG	393	$13,000	0.0%	$33.08 *	$18.81	+27.4%	COMMON	G4863A108
GPK	GRAPHIC PACKAGING HOLDING CO	533	$13,000	0.0%	$24.39	$19.69	+22.1%	COMMON	388689101
TTC	TORO CO	119	$12,000	0.0%	$100.84	$96.03	+5.9%	COMMON	891092108
TYL	TYLER TECHNOLOGIES INC	28	$12,000	0.0%	$428.57 *	$415.84	+0.2%	COMMON	902252105
STX	SEAGATE TECHNOLOGY HOLDINGS	193	$12,000	0.0%	$62.18 *	$89.80	-35.6%	COMMON	G7997R103
NJR	NEW JERSEY RESOURCES CORP	244	$12,000	0.0%	$49.18 *	$39.11	+9.4%	COMMON	646025106
ELS	EQUITY LIFESTYLE PROPERTIES	185	$12,000	0.0%	$64.86	$85.04	—	REIT	29472R108
MBC	MASTERBRAND INC	1,029	$12,000	0.0%	$11.66	$8.57	+35.6%	COMMON	57638P104
BSY	BENTLEY SYSTEMS INC-CLASS B	223	$12,000	0.0%	$53.81	$53.05	+0.9%	CLASS B	08265T208
DBI	DESIGNER BRANDS INC-CLASS A	1,198	$12,000	0.0%	$10.02 *	$7.54	+22.9%	CLASS A	250565108
GATX	GATX CORP	91	$12,000	0.0%	$131.87 *	$99.70	+23.9%	COMMON	361448103
—	GLOBAL X MSCI CHINA INFO ETF	726	$12,000	0.0%	$16.53	$14.24	—	ETF	37954Y533
—	CHARGEPOINT HOLDINGS INC	1,310	$12,000	0.0%	$9.16	$14.16	—	COMMON	15961R105
SITM	SITIME CORP	100	$12,000	0.0%	$120.00	$150.19	-21.5%	COMMON	82982T106
SGI	TEMPUR SEALY INTERNATIONAL I	296	$12,000	0.0%	$40.54	$41.16	-2.6%	COMMON	88023U101
—	GLOBAL X MSCI CHINA HEALTH	847	$12,000	0.0%	$14.17	$13.48	—	ETF	37954Y541
ALEX	ALEXANDER & BALDWIN INC	670	$12,000	0.0%	$17.91	$25.09	—	REIT	014491104
AAT	AMERICAN ASSETS TRUST INC	605	$12,000	0.0%	$19.83	$19.98	—	REIT	024013104
ALKS	ALKERMES PLC	367	$12,000	0.0%	$32.70 *	$25.28	+23.8%	COMMON	G01767105
CAG	CONAGRA BRANDS INC	370	$12,000	0.0%	$32.43 *	$27.95	+5.2%	COMMON	205887102
OKTA	OKTA INC	168	$12,000	0.0%	$71.43 *	$161.02	-56.9%	COMMON	679295105
CLW	CLEARWATER PAPER CORP	381	$12,000	0.0%	$31.50	$34.01	-7.9%	COMMON	18538R103
—	LIVENT CORP	443	$12,000	0.0%	$27.09	$24.05	—	COMMON	53814L108
AMPH	AMPHASTAR PHARMACEUTICALS IN	205	$12,000	0.0%	$58.54	$40.90	+40.5%	COMMON	03209R103
NNBR	NN INC	4,854	$12,000	0.0%	$2.47 *	$1.51	+57.8%	COMMON	629337106
CMLS	CUMULUS MEDIA INC-CL A	2,954	$12,000	0.0%	$4.06	$3.36	+22.0%	COMMON	231082801
ATR	APTARGROUP INC	99	$12,000	0.0%	$121.21 *	$105.97	+5.6%	COMMON	038336103
DOCN	DIGITALOCEAN HOLDINGS INC	291	$12,000	0.0%	$41.24 *	$52.67	-23.8%	COMMON	25402D102
AIT	APPLIED INDUSTRIAL TECH INC	80	$12,000	0.0%	$150.00 *	$121.68	+16.6%	COMMON	03820C105
HXL	HEXCEL CORP	160	$12,000	0.0%	$75.00	$56.83	+33.8%	COMMON	428291108
CCS	CENTURY COMMUNITIES INC	160	$12,000	0.0%	$75.00	$54.24	+36.2%	COMMON	156504300
RYAM	RAYONIER ADVANCED MATERIALS	2,824	$12,000	0.0%	$4.25	$6.92	-38.1%	COMMON	75508B104
WTW	WILLIS TOWERS WATSON PLC	49	$12,000	0.0%	$244.90 *	$201.74	+13.2%	COMMON	G96629103
XPRO	EXPRO GROUP HOLDINGS NV	702	$12,000	0.0%	$17.09 *	$18.32	-3.3%	COMMON	N3144W105
LUV	SOUTHWEST AIRLINES CO	338	$12,000	0.0%	$35.50 *	$43.68	-21.6%	COMMON	844741108
DKNG	DRAFTKINGS INC-CL A	454	$12,000	0.0%	$26.43	$13.99	+90.0%	COMMON	26142V105
CW	CURTISS-WRIGHT CORP	66	$12,000	0.0%	$181.82	$134.94	+35.2%	COMMON	231561101
TRMB	TRIMBLE INC	219	$12,000	0.0%	$54.79 *	$71.28	-25.7%	COMMON	896239100
—	BLACK KNIGHT INC	211	$12,000	0.0%	$56.87	$73.68	—	COMMON	09215C105
XLU	UTILITIES SELECT SECTOR SPDR	168	$11,000	0.0%	$65.48 *	$34.33	-4.7%	ETF	81369Y886
WAT	WATERS CORP	42	$11,000	0.0%	$261.90	$328.75	-18.9%	COMMON	941848103
INTA	INTAPP INC	272	$11,000	0.0%	$40.44 *	$42.43	-1.2%	COMMON	45827U109
VSCO	VICTORIA'S SECRET & CO	651	$11,000	0.0%	$16.90 *	$34.95	-50.1%	COMMON	926400102
CXW	CORECIVIC INC	1,296	$11,000	0.0%	$8.49 *	$9.09	+3.6%	COMMON	21871N101
TRU	TRANSUNION	136	$11,000	0.0%	$80.88 *	$104.75	-26.2%	COMMON	89400J107
GTM	ZOOMINFO TECHNOLOGIES INC	445	$11,000	0.0%	$24.72 *	$37.14	-31.6%	COMMON	98980F104
U	UNITY SOFTWARE INC	261	$11,000	0.0%	$42.15 *	$60.22	-27.9%	COMMON	91332U101
APLS	APELLIS PHARMACEUTICALS INC	120	$11,000	0.0%	$91.67	$43.82	+107.9%	COMMON	03753U106
VTS	VITESSE ENERGY INC	515	$11,000	0.0%	$21.36 *	$18.02	+24.3%	COMMON	92852X103
VNO	VORNADO REALTY TRUST	584	$11,000	0.0%	$18.84	$27.17	—	REIT	929042109
WWD	WOODWARD INC	90	$11,000	0.0%	$122.22 *	$110.40	+6.1%	COMMON	980745103
Z	ZILLOW GROUP INC - C	212	$11,000	0.0%	$51.89 *	$53.79	-6.6%	COMMON	98954M200
SII	SPROTT INC	351	$11,000	0.0%	$31.34 *	$32.63	-5.9%	COMMON	852066208
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	37	$11,000	0.0%	$297.30	$364.00	-18.7%	COMMON	989207105
SCZ	ISHARES MSCI EAFE SMALL-CAP	187	$11,000	0.0%	$58.82	$63.42	-7.0%	ETF	464288273
CWST	CASELLA WASTE SYSTEMS INC-A	123	$11,000	0.0%	$89.43	$77.23	+17.1%	COMMON	147448104
ENS	ENERSYS	97	$11,000	0.0%	$113.40 *	$87.77	+20.8%	COMMON	29275Y102
—	GBL X MSCI CHINA CONSUMER ST	541	$11,000	0.0%	$20.33	$21.23	—	ETF	37954Y558
ESTC	ELASTIC NV	167	$11,000	0.0%	$65.87 *	$72.12	-11.1%	COMMON	N14506104
NTNX	NUTANIX INC - A	392	$11,000	0.0%	$28.06	$30.84	-9.0%	COMMON	67059N108
EQH	EQUITABLE HOLDINGS INC	399	$11,000	0.0%	$27.57 *	$27.35	-6.5%	COMMON	29452E101
DOCS	DOXIMITY INC-CLASS A	315	$11,000	0.0%	$34.92 *	$33.77	+0.8%	CLASS A	26622P107
BRKR	BRUKER CORP	154	$11,000	0.0%	$71.43 *	$71.80	+2.0%	COMMON	116794108
PRI	PRIMERICA INC	57	$11,000	0.0%	$192.98 *	$151.48	+30.5%	COMMON	74164M108
METCB	RAMACO RESOURCES INC-B	1,059	$11,000	0.0%	$10.39 *	$8.57	+1.9%	COMMON	75134P501
SGRY	SURGERY PARTNERS INC	247	$11,000	0.0%	$44.53	$49.29	-8.7%	COMMON	86881A100
FG	F&G ANNUITIES & LIFE INC	425	$11,000	0.0%	$25.88 *	$18.81	+24.2%	COMMON	30190A104
DPZ	DOMINO'S PIZZA INC	31	$11,000	0.0%	$354.84 *	$385.73	-15.6%	COMMON	25754A201
FLR	FLUOR CORP	366	$11,000	0.0%	$30.05	$26.59	+11.3%	COMMON	343412102
—	NATIONAL INSTRUMENTS CORP	185	$11,000	0.0%	$59.46	$41.11	—	COMMON	636518102
TTMI	TTM TECHNOLOGIES	789	$11,000	0.0%	$13.94	$13.15	+5.7%	COMMON	87305R109
TOST	TOAST INC-CLASS A	504	$11,000	0.0%	$21.83 *	$17.39	+29.8%	CLASS A	888787108
LZ	LEGALZOOMCOM INC	909	$11,000	0.0%	$12.10	$14.30	-15.5%	COMMON	52466B103
FRPT	FRESHPET INC	162	$11,000	0.0%	$67.90 *	$66.86	-1.6%	COMMON	358039105
SIGI	SELECTIVE INSURANCE GROUP	113	$11,000	0.0%	$97.35 *	$74.74	+22.7%	COMMON	816300107
IDCC	INTERDIGITAL INC	106	$10,000	0.0%	$94.34 *	$80.51	+19.9%	COMMON	45867G101
PGNY	PROGYNY INC	258	$10,000	0.0%	$38.76	$36.15	+8.8%	COMMON	74340E103
TSN	TYSON FOODS INC-CL A	193	$10,000	0.0%	$51.81 *	$70.56	-33.7%	COMMON	902494103
IONS	IONIS PHARMACEUTICALS INC	246	$10,000	0.0%	$40.65	$32.63	+25.8%	COMMON	462222100
SSRM	SSR MINING INC	692	$10,000	0.0%	$14.45	$14.98	-5.4%	COMMON	784730103
MORN	MORNINGSTAR INC	51	$10,000	0.0%	$196.08	$270.37	-27.5%	COMMON	617700109
HERO	GLOBAL X VIDEO GAMES& ESPORT	483	$10,000	0.0%	$20.70	$28.93	-29.2%	ETF	37954Y392
BCO	BRINK'S CO/THE	152	$10,000	0.0%	$65.79	$64.64	+2.0%	COMMON	109696104
SOFI	SOFI TECHNOLOGIES INC	1,177	$10,000	0.0%	$8.50	$6.78	+23.0%	COMMON	83406F102
GL	GLOBE LIFE INC	95	$10,000	0.0%	$105.26	$111.47	-3.8%	COMMON	37959E102
VOYA	VOYA FINANCIAL INC	132	$10,000	0.0%	$75.76 *	$60.45	+11.7%	COMMON	929089100
ORA	ORMAT TECHNOLOGIES INC	130	$10,000	0.0%	$76.92 *	$76.94	+2.9%	COMMON	686688102
—	SPIRIT REALTY CAPITAL INC	262	$10,000	0.0%	$38.17	$43.30	—	REIT	84860W300
TAC	TRANSALTA CORP	1,061	$10,000	0.0%	$9.43	$9.38	-0.3%	COMMON	89346D107
EG	EVEREST GROUP LTD	28	$10,000	0.0%	$357.14 *	$269.84	+21.7%	COMMON	G3223R108
RYZ	RYERSON HOLDING CORP	233	$10,000	0.0%	$42.92	$36.91	+17.5%	COMMON	783754104
KFRC	KFORCE INC	143	$10,000	0.0%	$69.93 *	$60.66	+3.3%	COMMON	493732101
VFC	VF CORP	547	$10,000	0.0%	$18.28 *	$59.76	-68.1%	COMMON	918204108
—	BROOKFIELD RENEWABLE COR-A	302	$10,000	0.0%	$33.11	$35.29	—	COMMON	11284V105
AFG	AMERICAN FINANCIAL GROUP INC	85	$10,000	0.0%	$117.65 *	$99.50	+0.6%	COMMON	025932104
SLGN	SILGAN HOLDINGS INC	215	$10,000	0.0%	$46.51	$41.28	+13.6%	COMMON	827048109
PRGS	PROGRESS SOFTWARE CORP	157	$10,000	0.0%	$63.69 *	$49.86	+16.5%	COMMON	743312100
TXG	10X GENOMICS INC-CLASS A	178	$10,000	0.0%	$56.18	$69.03	-19.1%	CLASS A	88025U109
—	LIBERTY MEDIA COR-SIRIUSXM A	321	$10,000	0.0%	$31.15	$30.30	—	TRACKING STK	531229409
—	PACWEST BANCORP	1,209	$10,000	0.0%	$8.27	$20.38	—	COMMON	695263103
—	AGENUS INC	6,159	$10,000	0.0%	$1.62	$3.17	—	COMMON	00847G705
—	LUCID GROUP INC	1,482	$10,000	0.0%	$6.75	$9.88	—	COMMON	549498103
SRPT	SAREPTA THERAPEUTICS INC	88	$10,000	0.0%	$113.64	$97.44	+17.5%	COMMON	803607100
GH	GUARDANT HEALTH INC	269	$10,000	0.0%	$37.17 *	$57.25	-37.5%	COMMON	40131M109
SXC	SUNCOKE ENERGY INC	1,248	$10,000	0.0%	$8.01	$7.87	+0.0%	COMMON	86722A103
—	SYNEOS HEALTH INC	247	$10,000	0.0%	$40.49	$46.45	—	COMMON	87166B102
ERIE	ERIE INDEMNITY COMPANY-CL A	45	$10,000	0.0%	$222.22 *	$178.56	+13.3%	COMMON	29530P102
SLG	SL GREEN REALTY CORP	342	$10,000	0.0%	$29.24	$37.25	—	REIT	78440X887
EXPI	EXP WORLD HOLDINGS INC	516	$10,000	0.0%	$19.38	$14.61	+33.0%	COMMON	30212W100
BRBR	BELLRING BRANDS INC	262	$10,000	0.0%	$38.17 *	$35.41	+3.4%	COMMON	07831C103
RNR	RENAISSANCERE HOLDINGS LTD	55	$10,000	0.0%	$181.82 *	$141.75	+31.6%	COMMON	G7496G103
—	GLOBAL X MSCI CHINA UTIL ETF	726	$10,000	0.0%	$13.77	$13.24	—	ETF	37954Y517
—	DYNAVAX TECHNOLOGIES CORP	783	$10,000	0.0%	$12.77	$12.77	—	COMMON	268158201
UHAL/B	U-HAUL HOLDING CO-NON VOTING	190	$10,000	0.0%	$52.63 *	$57.91	-12.5%	COMMON	023586506
CNMD	CONMED CORP	72	$10,000	0.0%	$138.89 *	$116.07	+14.2%	COMMON	207410101
LAD	LITHIA MOTORS INC	31	$10,000	0.0%	$322.58 *	$310.66	-2.1%	COMMON	536797103
CCK	CROWN HOLDINGS INC	120	$10,000	0.0%	$83.33	$103.17	-18.2%	COMMON	228368106
MMSI	MERIT MEDICAL SYSTEMS INC	119	$10,000	0.0%	$84.03	$80.55	+3.8%	COMMON	589889104
MD	PEDIATRIX MEDICAL GROUP INC	707	$10,000	0.0%	$14.14	$15.98	-11.1%	COMMON	58502B106
WGO	WINNEBAGO INDUSTRIES	145	$10,000	0.0%	$68.97 *	$59.99	+11.2%	COMMON	974637100
COTY	COTY INC-CL A	850	$10,000	0.0%	$11.76 *	$7.98	+53.9%	COMMON	222070203
BCPC	BALCHEM CORP	77	$10,000	0.0%	$129.87 *	$128.57	+3.1%	COMMON	057665200
FND	FLOOR & DECOR HOLDINGS INC-A	94	$10,000	0.0%	$106.38 *	$79.96	+30.0%	COMMON	339750101
OFG	OFG BANCORP	373	$10,000	0.0%	$26.81 *	$25.45	+2.5%	COMMON	67103X102
RNG	RINGCENTRAL INC-CLASS A	301	$10,000	0.0%	$33.22	$80.09	-59.1%	CLASS A	76680R206
EWJ	ISHARES MSCI JAPAN ETF	156	$10,000	0.0%	$64.10 *	$63.86	-3.1%	ETF	46434G822
NMRK	NEWMARK GROUP INC-CLASS A	1,577	$10,000	0.0%	$6.34 *	$7.43	-18.4%	CLASS A	65158N102
DKS	DICK'S SPORTING GOODS INC	77	$10,000	0.0%	$129.87 *	$104.20	+19.5%	COMMON	253393102
CAL	CALERES INC	429	$10,000	0.0%	$23.31	$21.63	+7.0%	COMMON	129500104
—	INFORMATICA INC - CLASS A	515	$10,000	0.0%	$19.42	$21.58	—	CLASS A	45674M101
TENB	TENABLE HOLDINGS INC	220	$10,000	0.0%	$45.45 *	$51.24	-15.0%	COMMON	88025T102
STRL	STERLING INFRASTRUCTURE INC	189	$10,000	0.0%	$52.91 *	$37.53	+48.7%	COMMON	859241101
NE	NOBLE CORP PLC	244	$10,000	0.0%	$40.98 *	$30.95	+16.5%	COMMON	G65431127
ALK	ALASKA AIR GROUP INC	181	$10,000	0.0%	$55.25 *	$51.44	+3.4%	COMMON	011659109
STAG	STAG INDUSTRIAL INC	285	$10,000	0.0%	$35.09	$33.54	—	REIT	85254J102
—	VISTA OUTDOOR INC	367	$10,000	0.0%	$27.25	$29.01	—	COMMON	928377100
SHOP	SHOPIFY INC - CLASS A	157	$10,000	0.0%	$63.69	$46.60	+38.6%	CLASS A	82509L107
ZEUS	OLYMPIC STEEL INC	204	$10,000	0.0%	$49.02	$34.60	+41.6%	COMMON	68162K106
SELF	GLOBAL SELF STORAGE INC	1,864	$10,000	0.0%	$5.36	$5.34	—	REIT	37955N106
OI	O-I GLASS INC	464	$10,000	0.0%	$21.55	$15.95	+33.7%	COMMON	67098H104
UPBD	UPBOUND GROUP INC	289	$9,000	0.0%	$31.14	$29.27	+6.3%	COMMON	76009N100
—	CHAMPIONX CORP	301	$9,000	0.0%	$29.90	$25.81	—	COMMON	15872M104
LZB	LA-Z-BOY INC	310	$9,000	0.0%	$29.03	$27.77	+3.1%	COMMON	505336107
AEO	AMERICAN EAGLE OUTFITTERS	758	$9,000	0.0%	$11.87 *	$11.49	-5.4%	COMMON	02553E106
S	SENTINELONE INC -CLASS A	587	$9,000	0.0%	$15.33	$20.61	-26.7%	CLASS A	81730H109
—	SCIPLAY CORP-CLASS A	462	$9,000	0.0%	$19.48	$19.48	—	CLASS A	809087109
—	ODP CORP/THE	193	$9,000	0.0%	$46.63	$46.58	—	COMMON	88337F105
STC	STEWART INFORMATION SERVICES	239	$9,000	0.0%	$37.66 *	$48.79	-15.7%	COMMON	860372101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	287	$9,000	0.0%	$31.36 *	$26.90	+21.9%	COMMON	G6331P104
USMF	WISDOMTREE US MULTIFACTOR FU	231	$9,000	0.0%	$38.96	$40.66	-4.6%	ETF	97717Y857
—	GLOBAL X MSCI CHINA INDUSTRI	753	$9,000	0.0%	$11.95	$11.57	—	ETF	37950E705
OPTU	ALTICE USA INC- A	3,120	$9,000	0.0%	$2.88 *	$2.93	+3.2%	COMMON	02156K103
TFX	TELEFLEX INC	36	$9,000	0.0%	$250.00 *	$258.31	-8.2%	COMMON	879369106
CPRX	CATALYST PHARMACEUTICALS INC	672	$9,000	0.0%	$13.39	$7.45	+80.3%	COMMON	14888U101
OSG	AMBAC FINANCIAL GROUP INC	648	$9,000	0.0%	$13.89 *	$14.63	-2.7%	COMMON	023139884
ZIP	ZIPRECRUITER INC-A	509	$9,000	0.0%	$17.68	$16.47	+7.8%	COMMON	98980B103
TDOC	TELADOC HEALTH INC	339	$9,000	0.0%	$26.55 *	$55.16	-54.1%	COMMON	87918A105
—	QIAGEN N.V.	194	$9,000	0.0%	$46.39	$41.76	—	COMMON	N72482123
CCC	CCC INTELLIGENT SOLUTIONS HO	782	$9,000	0.0%	$11.51 *	$9.46	+18.5%	COMMON	12510Q100
QRVO	QORVO INC	86	$9,000	0.0%	$104.65 *	$138.34	-26.2%	COMMON	74736K101
MASI	MASIMO CORPORATION	53	$9,000	0.0%	$169.81 *	$157.91	+4.2%	COMMON	574795100
ASML	ASML HOLDING NV-NY REG SHS	12	$9,000	0.0%	$750.00 *	$556.23	+30.3%	NY REG SHRS	N07059210
USPH	U.S. PHYSICAL THERAPY INC	76	$9,000	0.0%	$118.42 *	$106.82	+13.6%	COMMON	90337L108
IRWD	IRONWOOD PHARMACEUTICALS INC	850	$9,000	0.0%	$10.59	$11.24	-5.3%	COMMON	46333X108
BBW	BUILD-A-BEAR WORKSHOP INC	398	$9,000	0.0%	$22.61 *	$20.93	-2.0%	COMMON	120076104
—	MASONITE INTERNATIONAL CORP	86	$9,000	0.0%	$104.65	$104.20	—	COMMON	575385109
XLP	CONSUMER STAPLES SPDR	123	$9,000	0.0%	$73.17	$74.34	-0.2%	ETF	81369Y308
ZWS	ZURN ELKAY WATER SOLUTIONS C	330	$9,000	0.0%	$27.27 *	$22.56	+16.1%	COMMON	98983L108
KEX	KIRBY CORP	117	$9,000	0.0%	$76.92	$66.28	+16.1%	COMMON	497266106
WK	WORKIVA INC	92	$9,000	0.0%	$97.83 *	$128.95	-21.2%	COMMON	98139A105
CNX	CNX RESOURCES CORP	485	$9,000	0.0%	$18.56 *	$20.06	-11.7%	COMMON	12653C108
NOVT	NOVANTA INC	50	$9,000	0.0%	$180.00 *	$144.08	+27.8%	COMMON	67000B104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	117	$9,000	0.0%	$76.92 *	$18.44	+1.6%	ETF	808524300
—	SCHNITZER STEEL INDS INC-A	323	$9,000	0.0%	$27.86	$36.33	—	COMMON	806882106
MOG/A	MOOG INC-CLASS A	89	$9,000	0.0%	$101.12 *	$77.98	+36.6%	CLASS A	615394202
IRTC	IRHYTHM TECHNOLOGIES INC	81	$9,000	0.0%	$111.11 *	$130.67	-20.2%	COMMON	450056106
ETD	ETHAN ALLEN INTERIORS INC	298	$9,000	0.0%	$30.20 *	$22.33	+5.1%	COMMON	297602104
WIX	WIX.COM LTD	111	$9,000	0.0%	$81.08 *	$81.19	-3.6%	COMMON	M98068105
FIVN	FIVE9 INC	106	$9,000	0.0%	$84.91 *	$122.00	-32.4%	COMMON	338307101
MTUS	TIMKENSTEEL CORP	417	$9,000	0.0%	$21.58	$18.17	+18.7%	COMMON	887399103
MAT	MATTEL INC	438	$9,000	0.0%	$20.55 *	$20.92	-6.6%	COMMON	577081102
—	GRAFTECH INTERNATIONAL LTD	1,785	$9,000	0.0%	$5.04	$5.21	—	COMMON	384313508
DLS	WISDOMTREE INTL S/C DVD FUND	144	$9,000	0.0%	$62.50 *	$73.34	-18.9%	ETF	97717W760
OHI	OMEGA HEALTHCARE INVESTORS	306	$9,000	0.0%	$29.41	$29.86	—	REIT	681936100
GWRE	GUIDEWIRE SOFTWARE INC	112	$9,000	0.0%	$80.36 *	$85.56	-11.1%	COMMON	40171V100
SM	SM ENERGY CO	270	$9,000	0.0%	$33.33 *	$37.08	-20.2%	COMMON	78454L100
MIDD	MIDDLEBY CORP	62	$9,000	0.0%	$145.16	$162.93	-9.3%	COMMON	596278101
FLRN	SPDR BLOOMBERG INVESTMENT GR	294	$9,000	0.0%	$30.61	$30.56	+0.4%	ETF	78468R200
CWH	CAMPING WORLD HOLDINGS INC-A	308	$9,000	0.0%	$29.22 *	$23.30	+20.8%	COMMON	13462K109
—	ANYWHERE REAL ESTATE INC	1,310	$9,000	0.0%	$6.87	$8.06	—	COMMON	75605Y106
—	APARTMENT INCOME REIT CO	243	$9,000	0.0%	$37.04	$53.52	—	REIT	03750L109
OPCH	OPTION CARE HEALTH INC	285	$9,000	0.0%	$31.58 *	$26.66	+21.9%	COMMON	68404L201
PRDO	PERDOCEO EDUCATION CORP	702	$9,000	0.0%	$12.82 *	$11.76	-1.1%	COMMON	71363P106
—	PGT INNOVATIONS INC	307	$9,000	0.0%	$29.32	$29.32	—	COMMON	69336V101
HNI	HNI CORP	350	$9,000	0.0%	$25.71 *	$26.67	+5.7%	COMMON	404251100
CLVT	CLARIVATE PLC	978	$9,000	0.0%	$9.20 *	$11.53	-17.3%	COMMON	G21810109
—	KARUNA THERAPEUTICS INC	41	$9,000	0.0%	$219.51	$190.93	—	COMMON	48576A100
GEF	GREIF INC-CL A	120	$9,000	0.0%	$75.00 *	$58.56	+8.1%	COMMON	397624107
DGRW	WISDOMTREE U.S. QUALITY DIVI	131	$9,000	0.0%	$68.70 *	$62.17	+7.2%	ETF	97717X669
MDT	MEDTRONIC PLC	102	$9,000	0.0%	$88.24 *	$92.76	-11.8%	COMMON	G5960L103
—	CEREVEL THERAPEUTICS HOLDING	296	$9,000	0.0%	$30.41	$33.70	—	COMMON	15678U128
TNL	TRAVEL and LEISURE CO	211	$9,000	0.0%	$42.65 *	$46.30	-21.7%	COMMON	894164102
AXTA	AXALTA COATING SYSTEMS LTD	267	$9,000	0.0%	$33.71 *	$24.61	+33.3%	COMMON	G0750C108
WTM	WHITE MOUNTAINS INSURANCE GP	6	$9,000	0.0%	$1500.00 *	$1355.05	+2.5%	COMMON	G9618E107
DUOL	DUOLINGO	65	$9,000	0.0%	$138.46 *	$141.59	+1.0%	COMMON	26603R106
TREX	TREX COMPANY INC	130	$9,000	0.0%	$69.23 *	$57.31	+14.4%	COMMON	89531P105
PATK	PATRICK INDUSTRIES INC	109	$9,000	0.0%	$82.57 *	$39.42	+29.1%	COMMON	703343103
CRK	COMSTOCK RESOURCES INC	814	$9,000	0.0%	$11.06 *	$13.36	-15.2%	COMMON	205768302
DNLI	DENALI THERAPEUTICS INC	291	$9,000	0.0%	$30.93 *	$31.39	-6.0%	COMMON	24823R105
DOC	HEALTHPEAK PROPERTIES INC	432	$9,000	0.0%	$20.83 *	$26.76	-36.0%	REIT	42250P103
GPI	GROUP 1 AUTOMOTIVE INC	37	$9,000	0.0%	$243.24 *	$228.85	+12.8%	COMMON	398905109
RGA	REINSURANCE GROUP OF AMERICA	67	$9,000	0.0%	$134.33 *	$111.87	+24.0%	COMMON	759351604
HR	HEALTHCARE REALTY TRUST INC	465	$9,000	0.0%	$19.35	$20.89	—	REIT	42226K105
—	SPIRIT AEROSYSTEMS HOLD-CL A	297	$9,000	0.0%	$30.30	$44.99	—	COMMON	848574109
KALA	KALA PHARMACEUTICALS INC	606	$9,000	0.0%	$14.85 *	$13.23	+17.4%	COMMON	483119202
OSIS	OSI SYSTEMS INC	80	$9,000	0.0%	$112.50 *	$102.85	+14.6%	COMMON	671044105
SAH	SONIC AUTOMOTIVE INC-CLASS A	174	$8,000	0.0%	$45.98 *	$46.19	+3.2%	CLASS A	83545G102
BURL	BURLINGTON STORES INC	48	$8,000	0.0%	$166.67 *	$213.32	-26.2%	COMMON	122017106
UI	UBIQUITI INC	45	$8,000	0.0%	$177.78	$291.12	-39.6%	COMMON	90353W103
BSV	VANGUARD SHORT-TERM BOND ETF	108	$8,000	0.0%	$74.07 *	$77.53	-2.5%	ETF	921937827
VGSH	VANGUARD SHORT-TERM TREASURY	138	$8,000	0.0%	$57.97	$59.80	-3.5%	ETF	92206C102
DFIN	DONNELLEY FINANCIAL SOLUTION	173	$8,000	0.0%	$46.24	$44.00	+3.5%	COMMON	25787G100
CCRN	CROSS COUNTRY HEALTHCARE INC	288	$8,000	0.0%	$27.78	$24.77	+13.3%	COMMON	227483104
CROX	CROCS INC	73	$8,000	0.0%	$109.59 *	$119.44	-5.9%	COMMON	227046109
ARCB	ARCBEST CORP	82	$8,000	0.0%	$97.56	$86.42	+12.7%	COMMON	03937C105
HOMB	HOME BANCSHARES INC	356	$8,000	0.0%	$22.47	$23.41	-2.6%	COMMON	436893200
SEE	SEALED AIR CORP	198	$8,000	0.0%	$40.40 *	$57.73	-34.6%	COMMON	81211K100
CR	CRANE CO	87	$8,000	0.0%	$91.95 *	$75.98	+15.6%	COMMON	224408104
—	ENVESTNET INC	130	$8,000	0.0%	$61.54	$77.35	—	COMMON	29404K106
XLSR	SPDR SSGA US SECTOR ROTATE	173	$8,000	0.0%	$46.24 *	$46.45	-6.6%	ETF	78470P408
YETI	YETI HOLDINGS INC	200	$8,000	0.0%	$40.00 *	$75.88	-48.8%	COMMON	98585X104
BOKF	BOK FINANCIAL CORPORATION	100	$8,000	0.0%	$80.00 *	$82.40	-8.1%	COMMON	05561Q201
—	LXP INDUSTRIAL TRUST	804	$8,000	0.0%	$9.95	$11.51	—	REIT	529043101
SPIP	SPDR PORTFOLIO TIPS ETF	303	$8,000	0.0%	$26.40 *	$26.07	-0.9%	ETF	78464A656
MMI	MARCUS & MILLICHAP INC	238	$8,000	0.0%	$33.61 *	$30.79	-1.3%	COMMON	566324109
HIMS	HIMS & HERS HEALTH INC	878	$8,000	0.0%	$9.11 *	$9.82	-4.3%	COMMON	433000106
AMR	ALPHA METALLURGICAL RESOURCE	49	$8,000	0.0%	$163.27	$151.49	+8.1%	COMMON	020764106
ECPG	ENCORE CAPITAL GROUP INC	165	$8,000	0.0%	$48.48	$52.44	-7.3%	COMMON	292554102
PRLB	PROTO LABS INC	247	$8,000	0.0%	$32.39 *	$32.44	+7.8%	COMMON	743713109
EMBC	EMBECTA CORP	365	$8,000	0.0%	$21.92 *	$25.75	-24.5%	COMMON	29082K105
XSOE	WISDMTREE EMERG MKT EX-ST OW	288	$8,000	0.0%	$27.78	$37.19	-24.9%	ETF	97717X578
TRIP	TRIPADVISOR INC	503	$8,000	0.0%	$15.90 *	$17.20	-4.1%	COMMON	896945201
—	HIBBETT INC	214	$8,000	0.0%	$37.38	$37.38	—	COMMON	428567101
NWE	NORTHWESTERN CORP	141	$8,000	0.0%	$56.74 *	$51.18	-1.8%	COMMON	668074305
EB	EVENTBRITE INC-CLASS A	876	$8,000	0.0%	$9.13 *	$8.23	-4.5%	CLASS A	29975E109
PSMT	PRICESMART INC	106	$8,000	0.0%	$75.47 *	$70.01	+0.6%	COMMON	741511109
—	EVERI HOLDINGS INC	555	$8,000	0.0%	$14.41	$14.86	—	COMMON	30034T103
ASH	ASHLAND INC	92	$8,000	0.0%	$86.96 *	$92.24	-11.0%	COMMON	044186104
RPD	RAPID7 INC	177	$8,000	0.0%	$45.20	$78.49	-42.3%	COMMON	753422104
—	AEROJET ROCKETDYNE HOLDINGS	151	$8,000	0.0%	$52.98	$59.34	—	COMMON	007800105
RYN	RAYONIER INC	263	$8,000	0.0%	$30.42	$30.86	—	REIT	754907103
RUN	SUNRUN INC	458	$8,000	0.0%	$17.47 *	$32.66	-45.3%	COMMON	86771W105
RRR	RED ROCK RESORTS INC-CLASS A	174	$8,000	0.0%	$45.98	$46.61	+0.4%	CLASS A	75700L108
SCHL	SCHOLASTIC CORP	204	$8,000	0.0%	$39.22 *	$35.85	+0.5%	COMMON	807066105
HP	HELMERICH & PAYNE	221	$8,000	0.0%	$36.20 *	$45.20	-21.6%	COMMON	423452101
MSM	MSC INDUSTRIAL DIRECT CO-A	88	$8,000	0.0%	$90.91 *	$91.39	+4.3%	COMMON	553530106
CLF	CLEVELAND-CLIFFS INC	487	$8,000	0.0%	$16.43 *	$18.70	-10.4%	COMMON	185899101
PBF	PBF ENERGY INC-CLASS A	190	$8,000	0.0%	$42.11 *	$18.68	+119.2%	CLASS A	69318G106
NCNO	NCINO INC	273	$8,000	0.0%	$29.30 *	$35.28	-14.6%	COMMON	63947X101
CTS	CTS CORP	195	$8,000	0.0%	$41.03 *	$43.39	-2.6%	COMMON	126501105
PEGA	PEGASYSTEMS INC	169	$8,000	0.0%	$47.34 *	$42.35	-41.8%	COMMON	705573103
AIR	AAR CORP	142	$8,000	0.0%	$56.34 *	$53.42	+8.1%	COMMON	000361105
MOV	MOVADO GROUP INC	307	$8,000	0.0%	$26.06 *	$26.42	+1.5%	COMMON	624580106
THG	HANOVER INSURANCE GROUP INC/	66	$8,000	0.0%	$121.21 *	$119.93	-11.2%	COMMON	410867105
MP	MP MATERIALS CORP	336	$8,000	0.0%	$23.81 *	$40.50	-43.5%	COMMON	553368101
HOOD	ROBINHOOD MARKETS INC - A	816	$8,000	0.0%	$9.80	$11.48	-13.0%	COMMON	770700102
IGOV	ISHARES INTERNATIONAL TREASU	208	$8,000	0.0%	$38.46 *	$39.34	+0.6%	ETF	464288117
—	NEXTGEN HEALTHCARE INC	496	$8,000	0.0%	$16.13	$17.27	—	COMMON	65343C102
—	GUESS INC	399	$8,000	0.0%	$20.05	$20.17	—	COMMON	401617105
NTLA	INTELLIA THERAPEUTICS INC	193	$8,000	0.0%	$41.45	$74.32	-45.1%	COMMON	45826J105
GO	GROCERY OUTLET HOLDING CORP	257	$8,000	0.0%	$31.13	$36.30	-15.7%	COMMON	39874R101
BLMN	BLOOMIN' BRANDS INC	297	$8,000	0.0%	$26.94 *	$21.87	+8.5%	COMMON	094235108
VIAV	VIAVI SOLUTIONS INC	754	$8,000	0.0%	$10.61 *	$9.94	+14.0%	COMMON	925550105
WOOF	PETCO HEALTH AND WELLNESS CO	905	$8,000	0.0%	$8.84	$14.23	-37.5%	COMMON	71601V105
SBH	SALLY BEAUTY HOLDINGS INC	694	$8,000	0.0%	$11.53 *	$12.68	-2.6%	COMMON	79546E104
MCRI	MONARCH CASINO & RESORT INC	112	$8,000	0.0%	$71.43	$69.76	+1.0%	COMMON	609027107
PDM	PIEDMONT OFFICE REALTY TRU-A	1,145	$8,000	0.0%	$6.99	$7.32	—	REIT	720190206
TWI	TITAN INTERNATIONAL INC	724	$8,000	0.0%	$11.05 *	$10.64	+7.9%	COMMON	88830M102
UAN	CVR PARTNERS LP	85	$7,000	0.0%	$82.35	$82.35	—	MLP	126633205
—	MIRATI THERAPEUTICS INC	190	$7,000	0.0%	$36.84	$43.37	—	COMMON	60468T105
CSGS	CSG SYSTEMS INTL INC	145	$7,000	0.0%	$48.28 *	$48.13	+3.7%	COMMON	126349109
INDA	ISHARES MSCI INDIA ETF	157	$7,000	0.0%	$44.59	$40.44	+8.1%	ETF	46429B598
VRNS	VARONIS SYSTEMS INC	262	$7,000	0.0%	$26.72	$47.14	-43.5%	COMMON	922280102
VRE	VERIS RESIDENTIAL INC	456	$7,000	0.0%	$15.35	$15.35	—	REIT	554489104
AGL	AGILON HEALTH INC	384	$7,000	0.0%	$18.23 *	$22.57	-23.2%	COMMON	00857U107
AGNC	AGNC INVESTMENT CORP	678	$7,000	0.0%	$10.32	$12.88	—	REIT	00123Q104
SCVL	SHOE CARNIVAL INC	288	$7,000	0.0%	$24.31 *	$22.96	+2.3%	COMMON	824889109
ACH	OWENS & MINOR INC	390	$7,000	0.0%	$17.95 *	$18.16	+4.8%	COMMON	690732102
BBSI	BARRETT BUSINESS SVCS INC	86	$7,000	0.0%	$81.40 *	$20.80	+2.4%	COMMON	068463108
OXM	OXFORD INDUSTRIES INC	73	$7,000	0.0%	$95.89 *	$102.36	-3.9%	COMMON	691497309
ETSY	ETSY INC	86	$7,000	0.0%	$81.40 *	$161.47	-47.6%	COMMON	29786A106
ARWR	ARROWHEAD PHARMACEUTICALS IN	207	$7,000	0.0%	$33.82 *	$59.37	-39.9%	COMMON	04280A100
AFRM	AFFIRM HOLDINGS INC	468	$7,000	0.0%	$14.96 *	$28.66	-46.5%	COMMON	00827B106
ASIX	ADVANSIX INC	203	$7,000	0.0%	$34.48 *	$33.90	-3.4%	COMMON	00773T101
—	SMARTSHEET INC-CLASS A	187	$7,000	0.0%	$37.43	$76.72	—	CLASS A	83200N103
TPB	TURNING POINT BRANDS INC	302	$7,000	0.0%	$23.18 *	$22.46	+6.9%	COMMON	90041L105
NTRA	NATERA INC	153	$7,000	0.0%	$45.75 *	$50.58	-3.8%	COMMON	632307104
GTLS	CHART INDUSTRIES INC	46	$7,000	0.0%	$152.17 *	$161.78	-1.2%	COMMON	16115Q308
ATEN	A10 NETWORKS INC	488	$7,000	0.0%	$14.34 *	$13.89	+0.7%	COMMON	002121101
GOLD	A-MARK PRECIOUS METALS INC	194	$7,000	0.0%	$36.08 *	$36.22	+3.4%	COMMON	00181T107
NXRT	NEXPOINT RESIDENTIAL	153	$7,000	0.0%	$45.75	$47.66	—	REIT	65341D102
OWL	BLUE OWL CAPITAL INC	638	$7,000	0.0%	$10.97 *	$11.11	+4.9%	COMMON	09581B103
—	SPARTANNASH CO	341	$7,000	0.0%	$20.53	$23.40	—	COMMON	847215100
KN	KNOWLES CORP	421	$7,000	0.0%	$16.63 *	$17.74	+1.8%	COMMON	49926D109
—	THOUGHTWORKS HOLDING INC	900	$7,000	0.0%	$7.78	$10.08	—	COMMON	88546E105
RARE	ULTRAGENYX PHARMACEUTICAL IN	152	$7,000	0.0%	$46.05	$66.28	-30.4%	COMMON	90400D108
—	CHICO'S FAS INC	1,326	$7,000	0.0%	$5.28	$5.28	—	COMMON	168615102
BIO	BIO-RAD LABORATORIES-A	17	$7,000	0.0%	$411.76 *	$642.70	-41.0%	COMMON	090572207
CIEN	CIENA CORP	169	$7,000	0.0%	$41.42 *	$59.17	-28.2%	COMMON	171779309
SBRA	SABRA HEALTH CARE REIT INC	606	$7,000	0.0%	$11.55	$11.99	—	REIT	78573L106
FHI	FEDERATED HERMES INC	212	$7,000	0.0%	$33.02 *	$34.07	-6.5%	COMMON	314211103
RYAN	RYAN SPECIALTY HOLDINGS INC	158	$7,000	0.0%	$44.30	$42.20	+6.4%	COMMON	78351F107
ROKU	ROKU INC	114	$7,000	0.0%	$61.40 *	$162.25	-60.6%	COMMON	77543R102
YOU	CLEAR SECURE INC -CLASS A	320	$7,000	0.0%	$21.88 *	$22.36	-5.9%	CLASS A	18467V109
—	DISH NETWORK CORP-A	1,115	$7,000	0.0%	$6.28	$15.29	—	COMMON	25470M109
NVAX	NOVAVAX INC	902	$7,000	0.0%	$7.76 *	$29.06	-74.4%	COMMON	670002401
OLPX	OLAPLEX HOLDINGS INC	1,809	$7,000	0.0%	$3.87 *	$10.01	-62.8%	COMMON	679369108
—	STERICYCLE INC	151	$7,000	0.0%	$46.36	$58.99	—	COMMON	858912108
GBCI	GLACIER BANCORP INC	214	$7,000	0.0%	$32.71 *	$48.50	-41.4%	COMMON	37637Q105
LXU	LSB INDUSTRIES INC	723	$7,000	0.0%	$9.68	$9.63	+2.3%	COMMON	502160104
ZYXIQ	ZYNEX INC	728	$7,000	0.0%	$9.62 *	$10.38	0.0%	COMMON	98986M103
TFLO	ISHARES TREASURY FLOATING RA	147	$7,000	0.0%	$47.62 *	$50.43	+0.5%	ETF	46434V860
—	FRANCHISE GROUP INC	265	$7,000	0.0%	$26.42	$26.58	—	COMMON	35180X105
DK	DELEK US HOLDINGS INC	280	$7,000	0.0%	$25.00 *	$20.04	+6.6%	COMMON	24665A103
AVNS	AVANOS MEDICAL INC	225	$6,000	0.0%	$26.67 *	$26.65	-4.1%	COMMON	05350V106
GNL	GLOBAL NET LEASE INC	570	$6,000	0.0%	$10.53	$10.53	—	REIT	379378201
—	AMC ENTERTAINMENT HLDS-CL A	1,288	$6,000	0.0%	$4.66	$13.21	—	COMMON	00165C104
MCW	MISTER CAR WASH INC	638	$6,000	0.0%	$9.40 *	$16.12	-46.2%	COMMON	60646V105
CNXN	PC CONNECTION INC	135	$6,000	0.0%	$44.44	$44.84	-1.5%	COMMON	69318J100
QS	QUANTUMSCAPE CORP	762	$6,000	0.0%	$7.87	$18.71	-57.3%	COMMON	74767V109
PARR	PAR PACIFIC HOLDINGS INC	236	$6,000	0.0%	$25.42 *	$15.09	+76.3%	COMMON	69888T207
XBI	SPDR S&P BIOTECH ETF	67	$6,000	0.0%	$89.55 *	$83.75	-0.7%	ETF	78464A870
—	GLOBAL X MSCI CHINA MATERIAL	398	$6,000	0.0%	$15.08	$17.89	—	ETF	37950E242
ADT	ADT INC	1,071	$6,000	0.0%	$5.60	$7.35	-23.5%	COMMON	00090Q103
LYFT	LYFT INC-A	603	$6,000	0.0%	$9.95 *	$24.07	-60.2%	COMMON	55087P104
AA	ALCOA CORP	180	$6,000	0.0%	$33.33	$49.95	-34.2%	COMMON	013872106
BMBL	BUMBLE INC-A	380	$6,000	0.0%	$15.79 *	$26.50	-36.7%	COMMON	12047B105
—	DUN & BRADSTREET HOLDINGS IN	561	$6,000	0.0%	$10.70	$19.57	—	COMMON	26484T106
UCTT	ULTRA CLEAN HOLDINGS INC	170	$6,000	0.0%	$35.29 *	$38.39	+0.2%	COMMON	90385V107
QHY	WISDOMTREE US HIGH YIELD COR	143	$6,000	0.0%	$41.96 *	$51.92	-15.0%	ETF	97717X172
CYTK	CYTOKINETICS INC	172	$6,000	0.0%	$34.88 *	$42.74	-23.7%	COMMON	23282W605
COLL	COLLEGIUM PHARMACEUTICAL INC	307	$6,000	0.0%	$19.54 *	$22.00	-2.3%	COMMON	19459J104
JBSS	JOHN B. SANFILIPPO & SON INC	51	$6,000	0.0%	$117.65	$112.10	+4.6%	COMMON	800422107
JAZZ	JAZZ PHARMACEUTICALS PLC	51	$6,000	0.0%	$117.65 *	$147.84	-16.1%	COMMON	G50871105
SAFT	SAFETY INSURANCE GROUP INC	91	$6,000	0.0%	$65.93 *	$73.41	-2.3%	COMMON	78648T100
—	TOTALENERGIES SE -SPON ADR	108	$6,000	0.0%	$55.56	$58.33	—	ADR	89151E109
SLVM	SYLVAMO CORP	164	$6,000	0.0%	$36.59	$39.41	-5.7%	COMMON	871332102
NTSX	WISDOMTREE US EFFICIENT CORE	153	$6,000	0.0%	$39.22 *	$42.54	-12.9%	ETF	97717Y790
EHAB	ENHABIT INC	538	$6,000	0.0%	$11.15 *	$15.56	-26.1%	COMMON	29332G102
PFS	PROVIDENT FINANCIAL SERVICES	379	$6,000	0.0%	$15.83 *	$14.92	-5.6%	COMMON	74386T105
CLAR	CLARUS CORP	672	$6,000	0.0%	$8.93 *	$8.34	+3.7%	COMMON	18270P109
OPITQ	OFFICE PROPERTIES INCOME TRU	712	$6,000	0.0%	$8.43	$8.43	—	REIT	67623C109
—	VERINT SYSTEMS INC	185	$6,000	0.0%	$32.43	$33.63	—	COMMON	92343X100
BEAM	BEAM THERAPEUTICS INC	178	$6,000	0.0%	$33.71 *	$53.21	-40.0%	COMMON	07373V105
MDGL	MADRIGAL PHARMACEUTICALS INC	27	$6,000	0.0%	$222.22 *	$258.88	-10.8%	COMMON	558868105
PTON	PELOTON INTERACTIVE INC-A	800	$6,000	0.0%	$7.50 *	$14.91	-48.4%	COMMON	70614W100
AHCO	ADAPTHEALTH CORP	488	$6,000	0.0%	$12.30	$18.40	-33.9%	COMMON	00653Q102
—	GBL X MSCI CHINA REAL ESTATE	343	$6,000	0.0%	$17.49	$22.38	—	ETF	37960A685
TNDM	TANDEM DIABETES CARE INC	200	$5,000	0.0%	$25.00	$90.28	-72.8%	COMMON	875372203
CASS	CASS INFORMATION SYSTEMS INC	131	$5,000	0.0%	$38.17 *	$37.94	-4.8%	COMMON	14808P109
SCHD	SCHWAB US DVD EQUITY ETF	69	$5,000	0.0%	$72.46 *	$24.69	-2.0%	ETF	808524797
HLF	HERBALIFE LTD	404	$5,000	0.0%	$12.38 *	$13.72	-3.5%	COMMON	G4412G101
JBGS	JBG SMITH PROPERTIES	347	$5,000	0.0%	$14.41	$15.39	—	REIT	46590V100
—	POWERSCHOOL HOLDINGS INC-A	285	$5,000	0.0%	$17.54	$17.54	—	COMMON	73939C106
SPYG	SPDR PORTFOLIO S&P 500 GROWT	75	$5,000	0.0%	$66.67 *	$69.81	-12.6%	ETF	78464A409
BUFQ	FT CBOE NASDAQ-100 BUFFER	198	$5,000	0.0%	$25.25	$23.76	+5.3%	ETF	33740U752
QCLN	FIRST TRUST NASDAQ CLEAN EDG	91	$5,000	0.0%	$54.95 *	$72.07	-29.0%	ETF	33733E500
AGG	ISHARES CORE U.S. AGGREGATE	47	$5,000	0.0%	$106.38 *	$97.17	+0.8%	ETF	464287226
EMXC	ISHARES MSCI EMR MRK EX CHNA	95	$5,000	0.0%	$52.63	$54.88	-5.3%	ETF	46434G764
—	GL X TELEMEDICINE DIG HEALTH	410	$5,000	0.0%	$12.20	$15.16	—	ETF	37954Y285
HDSN	HUDSON TECHNOLOGIES INC	560	$5,000	0.0%	$8.93 *	$8.69	+10.7%	COMMON	444144109
SPH	SUBURBAN PROPANE PARTNERS LP	309	$5,000	0.0%	$16.18	$16.18	—	MLP	864482104
—	JAMF HOLDING CORP	256	$5,000	0.0%	$19.53	$35.55	—	COMMON	47074L105
PETS	PETMED EXPRESS INC	403	$5,000	0.0%	$12.41 *	$15.45	-10.8%	COMMON	716382106
MOAT	VANECK MORNINGSTAR WIDE MOAT	65	$5,000	0.0%	$76.92 *	$75.79	+5.3%	ETF	92189F643
HCKT	HACKETT GROUP INC/THE	216	$5,000	0.0%	$23.15 *	$19.78	+13.0%	COMMON	404609109
DGS	WISDOMTREE EM SMALL CAP	109	$5,000	0.0%	$45.87	$51.11	-9.0%	ETF	97717W281
VFH	VANGUARD FINANCIALS ETF	56	$5,000	0.0%	$89.29 *	$95.07	-14.5%	ETF	92204A405
SPEM	SPDR PORTFOLIO EMERGING MARK	115	$4,000	0.0%	$34.78	$40.26	-14.6%	ETF	78463X509
IEFA	ISHARES CORE MSCI EAFE ETF	56	$4,000	0.0%	$71.43 *	$58.85	+14.7%	ETF	46432F842
—	LANDSEA HOMES CORP	376	$4,000	0.0%	$10.64	$4.81	—	COMMON	51509P103
—	HUDSON PACIFIC PROPERTIES IN	886	$4,000	0.0%	$4.51	$7.98	—	REIT	444097109
EWU	ISHARES MSCI UNITED KINGDOM	110	$4,000	0.0%	$36.36 *	$32.84	-1.5%	ETF	46435G334
ESGU	ISHARES ESG AWARE MSCI USA	41	$4,000	0.0%	$97.56	$87.09	+11.9%	ETF	46435G425
NWL	NEWELL BRANDS INC	501	$4,000	0.0%	$7.98 *	$19.00	-58.9%	COMMON	651229106
SGOV	ISHARES 0-3 MONTH TREASURY B	44	$4,000	0.0%	$90.91 *	$100.12	+0.5%	ETF	46436E718
SIGA	SIGA TECHNOLOGIES INC	759	$4,000	0.0%	$5.27 *	$4.72	-9.7%	COMMON	826917106
NUDM	NUVEEN ESG INTERNATIONAL DEV	130	$4,000	0.0%	$30.77 *	$26.24	+10.4%	ETF	67092P805
RCI	ROGERS COMMUNICATIONS INC-B	93	$4,000	0.0%	$43.01 *	$46.90	-2.7%	COMMON	775109200
—	ENVIVA INC	401	$4,000	0.0%	$9.98	$30.72	—	COMMON	29415B103
BZH	BEAZER HOMES USA INC	127	$4,000	0.0%	$31.50 *	$13.41	+111.0%	COMMON	07556Q881
FOLD	AMICUS THERAPEUTICS INC	347	$4,000	0.0%	$11.53 *	$12.31	+2.0%	COMMON	03152W109
VIOO	VANGUARD S&P SMALL-CAP 600 E	43	$4,000	0.0%	$93.02	$98.19	-6.4%	ETF	921932828
RGR	STURM RUGER & CO INC	74	$4,000	0.0%	$54.05 *	$56.80	-6.8%	COMMON	864159108
INSM	INSMED INC	171	$4,000	0.0%	$23.39 *	$19.53	+8.0%	COMMON	457669307
AAP	ADVANCE AUTO PARTS INC	58	$4,000	0.0%	$68.97 *	$201.82	-67.0%	COMMON	00751Y106
XLC	COMM SERV SELECT SECTOR SPDR	60	$4,000	0.0%	$66.67 *	$63.02	+3.3%	ETF	81369Y852
NVCR	NOVOCURE LTD	106	$4,000	0.0%	$37.74 *	$78.46	-47.1%	COMMON	G6674U108
XLB	MATERIALS SELECT SECTOR SPDR	47	$4,000	0.0%	$85.11 *	$40.77	+1.6%	ETF	81369Y100
WLY	WILEY (JOHN) & SONS-CLASS A	135	$4,000	0.0%	$29.63 *	$33.63	-8.5%	CLASS A	968223206
IEMG	ISHARES CORE MSCI EMERGING	77	$4,000	0.0%	$51.95 *	$48.98	+0.6%	ETF	46434G103
XLY	CONSUMER DISCRETIONARY SELT	25	$4,000	0.0%	$160.00 *	$78.99	+7.5%	ETF	81369Y407
—	QURATE RETAIL INC-SERIES A	3,790	$4,000	0.0%	$1.06	$1.14	—	COMMON	74915M100
CUBI	CUSTOMERS BANCORP INC	130	$4,000	0.0%	$30.77	$32.67	-7.4%	COMMON	23204G100
—	MALLINCKRODT PLC	3,354	$4,000	0.0%	$1.19	$1.19	—	COMMON	G5890A102
SKYW	SKYWEST INC	90	$4,000	0.0%	$44.44 *	$30.34	+34.2%	COMMON	830879102
BDN	BRANDYWINE REALTY TRUST	942	$4,000	0.0%	$4.25	$4.58	—	REIT	105368203
RACE	FERRARI NV	13	$4,000	0.0%	$307.69 *	$291.36	+11.6%	COMMON	N3167Y103
JAAA	JANUS HENDERSON AAA CLO ETF	66	$3,000	0.0%	$45.45 *	$49.60	+0.5%	ETF	47103U845
TLH	ISHARES 10-20 YEAR TREASURY	29	$3,000	0.0%	$103.45 *	$118.06	-6.2%	ETF	464288653
—	AARON'S CO INC/THE	197	$3,000	0.0%	$15.23	$9.85	—	COMMON	00258W108
BHE	BENCHMARK ELECTRONICS INC	112	$3,000	0.0%	$26.79 *	$23.41	+5.3%	COMMON	08160H101
ET	ENERGY TRANSFER LP	268	$3,000	0.0%	$11.19	$11.11	—	MLP	29273V100
—	SUMMIT FINANCIAL GROUP INC	135	$3,000	0.0%	$22.22	$25.49	—	COMMON	86606G101
CNOB	CONNECTONE BANCORP INC	151	$3,000	0.0%	$19.87 *	$22.57	-32.6%	COMMON	20786W107
PRTS	CARPARTS.COM INC	794	$3,000	0.0%	$3.78 *	$4.47	-4.9%	COMMON	14427M107
—	ENETI INC	211	$3,000	0.0%	$14.22	$14.22	—	COMMON	Y2294C107
IEF	ISHARES 7-10 YEAR TREASURY B	27	$3,000	0.0%	$111.11 *	$107.23	-9.9%	ETF	464287440
KW	KENNEDY-WILSON HOLDINGS INC	169	$3,000	0.0%	$17.75 *	$17.86	-8.6%	COMMON	489398107
QSIG	WISDOMTREE US SHORT TERM COR	67	$3,000	0.0%	$44.78 *	$50.33	-6.9%	ETF	97717X156
MHO	M/I HOMES INC	35	$3,000	0.0%	$85.71	$55.39	+57.4%	COMMON	55305B101
—	TEXTAINER GROUP HOLDINGS LTD	63	$3,000	0.0%	$47.62	$28.92	—	COMMON	G8766E109
CHGG	CHEGG INC	337	$3,000	0.0%	$8.90	$24.15	-63.2%	COMMON	163092109
GCC	WISDOMTREE ENHANCED COMMODIT	185	$3,000	0.0%	$16.22 *	$21.36	-20.1%	ETF	97717Y683
PCB	PCB BANCORP	194	$3,000	0.0%	$15.46 *	$18.21	-19.2%	COMMON	69320M109
DON	WISDOMTREE US MIDCAP DIVIDEN	69	$3,000	0.0%	$43.48 *	$43.52	-3.4%	ETF	97717W505
BCBP	BCB BANCORP INC	242	$3,000	0.0%	$12.40 *	$13.08	-24.1%	COMMON	055298103
BWFG	BANKWELL FINANCIAL GROUP INC	111	$3,000	0.0%	$27.03 *	$27.09	-16.2%	COMMON	06654A103
WDS	WOODSIDE ENERGY GROUP-ADR	110	$3,000	0.0%	$27.27 *	$22.65	+2.4%	ADR	980228308
LBRT	LIBERTY ENERGY INC	225	$3,000	0.0%	$13.33	$12.88	+3.8%	COMMON	53115L104
SUB	ISHARES SHORT-TERM NATIONAL	29	$3,000	0.0%	$103.45	$104.69	-0.6%	ETF	464288158
EWG	ISHARES MSCI GERMANY ETF	101	$3,000	0.0%	$29.70 *	$27.58	+3.6%	ETF	464286806
DLX	DELUXE CORP	148	$3,000	0.0%	$20.27 *	$16.77	-11.4%	COMMON	248019101
CMRE	COSTAMARE INC	259	$3,000	0.0%	$11.58 *	$9.59	-6.4%	COMMON	Y1771G102
RM	REGIONAL MANAGEMENT CORP	87	$3,000	0.0%	$34.48 *	$29.13	-6.3%	COMMON	75902K106
NHC	NATIONAL HEALTHCARE CORP	41	$3,000	0.0%	$73.17 *	$66.39	-6.9%	COMMON	635906100
FOR	FORESTAR GROUP INC	151	$3,000	0.0%	$19.87 *	$13.24	+70.3%	COMMON	346232101
EWC	ISHARES MSCI CANADA ETF	82	$3,000	0.0%	$36.59 *	$36.71	-4.7%	ETF	464286509
MSBI	MIDLAND STATES BANCORP INC	129	$3,000	0.0%	$23.26 *	$20.60	-17.8%	COMMON	597742105
VIS	VANGUARD INDUSTRIALS ETF	12	$3,000	0.0%	$250.00 *	$199.88	+2.8%	ETF	92204A603
MCHI	ISHARES MSCI CHINA ETF	56	$3,000	0.0%	$53.57 *	$51.98	-13.9%	ETF	46429B671
BV	BRIGHTVIEW HOLDINGS INC	391	$3,000	0.0%	$7.67 *	$9.29	-22.7%	COMMON	10948C107
VDC	VANGUARD CONSUMER STAPLE ETF	17	$3,000	0.0%	$176.47 *	$189.60	+2.6%	ETF	92204A207
DGRS	WISDOMTREE U.S. SMALLCAP QUA	66	$3,000	0.0%	$45.45 *	$46.41	-8.6%	ETF	97717X651
SPEU	SPDR PORTFOLIO EUROPE ETF	70	$3,000	0.0%	$42.86 *	$34.61	+11.3%	ETF	78463X103
—	UNILEVER PLC-SPONSORED ADR	51	$3,000	0.0%	$58.82	$47.49	—	ADR	904767704
EES	WISDOMTREE US SMALLCAP FUND	67	$3,000	0.0%	$44.78	$43.54	+2.9%	ETF	97717W562
TIOG	TINGO GROUP INC	2,475	$3,000	0.0%	$1.21 *	$2.25	0.0%	COMMON	55328R109
WTPI	WISDOMTREE PUTWRITE STRATEGY	86	$3,000	0.0%	$34.88 *	$33.45	-3.1%	ETF	97717X560
WCN	WASTE CONNECTIONS INC	22	$3,000	0.0%	$136.36 *	$133.24	+5.6%	COMMON	94106B101
VCR	VANGUARD CONSUMER DISCRE ETF	10	$3,000	0.0%	$300.00 *	$326.65	-13.3%	ETF	92204A108
DWMF	WISDOMTREE INTERNATIONAL MUL	114	$3,000	0.0%	$26.32 *	$25.73	-2.3%	ETF	97717Y774
VLGEA	VILLAGE SUPER MARKET-CLASS A	112	$3,000	0.0%	$26.79 *	$22.09	+3.3%	CLASS A	927107409
MAIN	MAIN STREET CAPITAL CORP	64	$3,000	0.0%	$46.88 *	$41.30	-3.1%	COMMON	56035L104
IYK	ISHARES US CONSUMER STAPLES	10	$2,000	0.0%	$200.00 *	$65.45	+2.0%	ETF	464287812
STOT	SPDR DL SHRT DURATION TR ETF	35	$2,000	0.0%	$57.14 *	$48.89	-5.0%	ETF	78470P200
—	ANGI INC	552	$2,000	0.0%	$3.62	$3.62	—	COMMON	00183L102
PAHC	PHIBRO ANIMAL HEALTH CORP-A	129	$2,000	0.0%	$15.50 *	$15.98	-14.3%	COMMON	71742Q106
SCSC	SCANSOURCE INC	78	$2,000	0.0%	$25.64 *	$33.57	-11.9%	COMMON	806037107
CTLP	CANTALOUPE INC	314	$2,000	0.0%	$6.37	$6.48	0.0%	COMMON	138103106
TCI	TRANSCONTINENTAL REALTY INV	62	$2,000	0.0%	$32.26 *	$37.16	-1.4%	COMMON	893617209
—	SANDY SPRING BANCORP INC	75	$2,000	0.0%	$26.67	$33.77	—	COMMON	800363103
CBNK	CAPITAL BANCORP INC/MD	125	$2,000	0.0%	$16.00 *	$17.88	-2.9%	COMMON	139737100
TCBX	THIRD COAST BANCSHARES INC	98	$2,000	0.0%	$20.41 *	$18.12	-12.4%	COMMON	88422P109
UNTY	UNITY BANCORP INC	76	$2,000	0.0%	$26.32 *	$25.59	-11.3%	COMMON	913290102
UVV	UNIVERSAL CORP/VA	31	$2,000	0.0%	$64.52 *	$50.56	-1.2%	COMMON	913456109
UEIC	UNIVERSAL ELECTRONICS INC	179	$2,000	0.0%	$11.17 *	$23.16	-58.5%	COMMON	913483103
ULH	UNIVERSAL LOGISTICS HOLDINGS	61	$2,000	0.0%	$32.79 *	$19.44	+48.2%	COMMON	91388P105
CIVB	CIVISTA BANCSHARES INC	124	$2,000	0.0%	$16.13 *	$17.84	-11.6%	COMMON	178867107
SB	SAFE BULKERS INC	637	$2,000	0.0%	$3.14 *	$2.91	+12.1%	COMMON	Y7388L103
MLKN	MILLERKNOLL INC	111	$2,000	0.0%	$18.02 *	$18.15	-25.2%	COMMON	600544100
GLRE	GREENLIGHT CAPITAL RE LTD-A	162	$2,000	0.0%	$12.35 *	$7.64	+38.0%	COMMON	G4095J109
LADR	LADDER CAPITAL CORP-REIT	156	$2,000	0.0%	$12.82	$12.38	—	REIT	505743104
AD	US CELLULAR CORP	100	$2,000	0.0%	$20.00 *	$15.90	-35.8%	COMMON	911684108
IIIN	INSTEEL INDUSTRIES INC	54	$2,000	0.0%	$37.04 *	$25.95	+3.6%	COMMON	45774W108
PEBO	PEOPLES BANCORP INC	62	$2,000	0.0%	$32.26 *	$28.99	-8.4%	COMMON	709789101
—	INOVIO PHARMACEUTICALS INC	4,306	$2,000	0.0%	$0.46	$4.76	—	COMMON	45773H201
FISI	FINANCIAL INSTITUTIONS INC	140	$2,000	0.0%	$14.29 *	$23.91	-42.4%	COMMON	317585404
FDP	FRESH DEL MONTE PRODUCE INC	63	$2,000	0.0%	$31.75 *	$25.22	-6.7%	COMMON	G36738105
BRBS	BLUE RIDGE BANKSHARES INC	240	$2,000	0.0%	$8.33	$12.72	-34.2%	COMMON	095825105
FRBA	FIRST BANK/HAMILTON NJ	217	$2,000	0.0%	$9.22 *	$12.53	-21.1%	COMMON	31931U102
DCOM	DIME COMMUNITY BANCSHARES IN	95	$2,000	0.0%	$21.05 *	$18.52	-14.8%	COMMON	25432X102
FBIZ	FIRST BUSINESS FINANCIAL SER	57	$2,000	0.0%	$35.09 *	$30.60	-10.0%	COMMON	319390100
IBCP	INDEPENDENT BANK CORP - MICH	114	$2,000	0.0%	$17.54 *	$15.76	-2.4%	COMMON	453838609
DX	DYNEX CAPITAL INC	125	$2,000	0.0%	$16.00	$14.24	—	REIT	26817Q886
NVTS	NAVITAS SEMICONDUCTOR CORP	150	$2,000	0.0%	$13.33 *	$9.26	+13.8%	COMMON	63942X106
BWB	BRIDGEWATER BANCSHARES INC	178	$2,000	0.0%	$11.24 *	$10.34	-4.8%	COMMON	108621103
ACCO	ACCO BRANDS CORP	449	$2,000	0.0%	$4.45	$5.03	-12.2%	COMMON	00081T108
SPFI	SOUTH PLAINS FINANCIAL INC	73	$2,000	0.0%	$27.40 *	$24.39	-7.7%	COMMON	83946P107
LILA	LIBERTY LATIN AMERIC-CL A	212	$2,000	0.0%	$9.43 *	$8.23	+6.3%	COMMON	G9001E102
LILAK	LIBERTY LATIN AMERIC-CL C	230	$2,000	0.0%	$8.70	$8.04	+7.2%	COMMON	G9001E128
MBIN	MERCHANTS BANCORP/IN	59	$2,000	0.0%	$33.90 *	$25.26	-1.3%	COMMON	58844R108
TBI	TRUEBLUE INC	104	$2,000	0.0%	$19.23 *	$23.03	-23.1%	COMMON	89785X101
—	LIBERTY MEDIA CORP-LIBERTY-A	28	$2,000	0.0%	$71.43	$62.50	—	TRACKING STK	531229870
—	HEIDRICK & STRUGGLES INTL	59	$2,000	0.0%	$33.90	$34.12	—	COMMON	422819102
BKLN	INVESCO SENIOR LOAN ETF	73	$2,000	0.0%	$27.40 *	$21.68	-3.0%	ETF	46138G508
PKBK	PARKE BANCORP INC	133	$2,000	0.0%	$15.04	$18.73	-18.4%	COMMON	700885106
RC	READY CAPITAL CORP	201	$2,000	0.0%	$9.95	$10.33	—	REIT	75574U101
GTN	GRAY TELEVISION INC	278	$2,000	0.0%	$7.19 *	$12.35	-36.2%	COMMON	389375106
RBB	RBB BANCORP	174	$2,000	0.0%	$11.49 *	$20.74	-42.4%	COMMON	74930B105
VOX	VANGUARD COMMUNICATION SERVI	19	$2,000	0.0%	$105.26	$128.10	-17.0%	ETF	92204A884
BCML	BAYCOM CORP	110	$2,000	0.0%	$18.18 *	$17.63	-11.0%	COMMON	07272M107
SMRT	SMARTRENT INC	552	$2,000	0.0%	$3.62 *	$3.06	+25.3%	COMMON	83193G107
EZPW	EZCORP INC-CL A	212	$2,000	0.0%	$9.43 *	$8.38	-0.0%	COMMON	302301106
AFCG	AFC GAMMA INC	120	$2,000	0.0%	$16.67 *	$5.64	+7.2%	REIT	00109K105
SSP	EW SCRIPPS CO/THE-A	225	$2,000	0.0%	$8.89 *	$8.00	-14.0%	COMMON	811054402
—	EAGLE BULK SHIPPING INC	44	$2,000	0.0%	$45.45	$45.65	—	COMMON	Y2187A150
CCNE	CNB FINANCIAL CORP/PA	122	$2,000	0.0%	$16.39	$21.89	-25.5%	COMMON	126128107
RLGT	RADIANT LOGISTICS INC	302	$2,000	0.0%	$6.62	$6.56	+2.4%	COMMON	75025X100
PRIM	PRIMORIS SERVICES CORP	77	$2,000	0.0%	$25.97 *	$24.13	+26.3%	COMMON	74164F103
XTEAX	ECOFIN SUSTAIN & SOC IMPCT	160	$2,000	0.0%	$12.50	$12.83	—	CLOSED-END FUND	27901F109
GNK	GENCO SHIPPING & TRADING LTD	124	$2,000	0.0%	$16.13 *	$15.49	-9.4%	COMMON	Y2685T131
SPMD	SPDR PORTFOLIO S&P 400 MID C	40	$2,000	0.0%	$50.00 *	$48.55	-5.5%	ETF	78464A847
PLUS	EPLUS INC	33	$2,000	0.0%	$60.61 *	$52.80	+6.6%	COMMON	294268107
CBAN	COLONY BANKCORP	242	$2,000	0.0%	$8.26 *	$11.83	-27.2%	COMMON	19623P101
VIV	TELEFONICA BRASIL-ADR	267	$2,000	0.0%	$7.49 *	$8.53	+7.0%	ADR	87936R205
BSRR	SIERRA BANCORP	99	$2,000	0.0%	$20.20 *	$18.34	-16.6%	COMMON	82620P102
CARE	CARTER BANKSHARES INC	107	$2,000	0.0%	$18.69 *	$14.69	+0.7%	COMMON	146103106
OCFC	OCEANFIRST FINANCIAL CORP	111	$2,000	0.0%	$18.02 *	$18.03	-24.0%	COMMON	675234108
SPSM	SPDR PORTFOLIO S&P 600 SMALL	52	$2,000	0.0%	$38.46	$41.60	-6.6%	ETF	78468R853
THFF	FIRST FINANCIAL CORP INDIANA	63	$2,000	0.0%	$31.75 *	$31.96	-7.5%	COMMON	320218100
ICHR	ICHOR HOLDINGS LTD	49	$2,000	0.0%	$40.82 *	$31.18	+20.3%	COMMON	G4740B105
FGBI	FIRST GUARANTY BANCSHARES IN	151	$2,000	0.0%	$13.25 *	$16.31	-36.1%	COMMON	32043P106
—	LUTHER BURBANK CORP	232	$2,000	0.0%	$8.62	$11.61	—	COMMON	550550107
IJR	ISHARES CORE S&P SMALL-CAP E	19	$2,000	0.0%	$105.26 *	$95.91	+3.9%	ETF	464287804
EBIZ	GLOBAL X E-COMMERCE ETF	110	$2,000	0.0%	$18.18	$25.44	-27.3%	ETF	37954Y467
INBK	FIRST INTERNET BANCORP	131	$2,000	0.0%	$15.27 *	$25.36	-41.5%	COMMON	320557101
FISR	SPDR SSGA F/I SECTOR ROTATE	65	$2,000	0.0%	$30.77 *	$27.98	-7.6%	ETF	78470P507
—	FIRST OF LONG ISLAND CORP	169	$2,000	0.0%	$11.83	$11.83	—	COMMON	320734106
FBT	FIRST TRUST NYSE ARCA BIOTEC	13	$2,000	0.0%	$153.85	$157.07	-2.5%	ETF	33733E203
AIRR	FIRST TRUST RBA AMERICAN IND	46	$2,000	0.0%	$43.48 *	$47.91	+12.8%	ETF	33738R704
MYFW	FIRST WESTERN FINANCIAL INC	83	$2,000	0.0%	$24.10 *	$17.53	+6.1%	COMMON	33751L105
HOPE	HOPE BANCORP INC	264	$2,000	0.0%	$7.58 *	$13.51	-37.7%	COMMON	43940T109
—	VERITEX HOLDINGS INC	105	$2,000	0.0%	$19.05	$25.26	—	COMMON	923451108
HBNC	HORIZON BANCORP INC/IN	204	$2,000	0.0%	$9.80 *	$14.46	-28.0%	COMMON	440407104
VECO	VEECO INSTRUMENTS INC	91	$2,000	0.0%	$21.98 *	$22.34	+14.9%	COMMON	922417100
VREX	VAREX IMAGING CORP	104	$2,000	0.0%	$19.23 *	$27.95	-15.7%	COMMON	92214X106
BANC	BANC OF CALIFORNIA INC	176	$2,000	0.0%	$11.36 *	$10.97	-1.5%	COMMON	05990K106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	34	$2,000	0.0%	$58.82 *	$48.99	+2.5%	ETF	922907746
IHF	ISHARES U.S. HEALTHCARE PROV	8	$2,000	0.0%	$250.00 *	$51.36	-0.4%	ETF	464288828
FFIC	FLUSHING FINANCIAL CORP	179	$2,000	0.0%	$11.17 *	$17.08	-37.9%	COMMON	343873105
ARCC	ARES CAPITAL CORP	118	$2,000	0.0%	$16.95 *	$13.85	+7.8%	COMMON	04010L103
MPB	MID PENN BANCORP INC	73	$2,000	0.0%	$27.40 *	$26.24	-22.9%	COMMON	59540G107
VAW	VANGUARD MATERIALS ETF	9	$2,000	0.0%	$222.22 *	$184.00	-1.1%	ETF	92204A801
PPI	AXS ASTORIA INFLATION SENS	87	$2,000	0.0%	$22.99 *	$13.31	-4.3%	ETF	46141T117
BIV	VANGUARD INTERMEDIATE-TERM B	22	$2,000	0.0%	$90.91 *	$87.67	-14.2%	ETF	921937819
MOFG	MIDWESTONE FINANCIAL GROUP I	100	$2,000	0.0%	$20.00 *	$31.96	-35.0%	COMMON	598511103
BCRX	BIOCRYST PHARMACEUTICALS INC	215	$2,000	0.0%	$9.30 *	$12.90	-45.4%	COMMON	09058V103
KRP	KIMBELL ROYALTY PARTNERS LP	126	$2,000	0.0%	$15.87	$15.38	—	UNIT	49435R102
—	KINIKSA PHARMACEUTICALS-A	160	$2,000	0.0%	$12.50	$12.50	—	COMMON	G5269C101
KE	KIMBALL ELECTRONICS INC	87	$2,000	0.0%	$22.99 *	$19.52	+41.6%	COMMON	49428J109
BFST	BUSINESS FIRST BANCSHARES	102	$2,000	0.0%	$19.61 *	$18.82	-24.9%	COMMON	12326C105
CVLG	COVENANT LOGISTICS GROUP INC	48	$2,000	0.0%	$41.67 *	$14.94	+43.0%	COMMON	22284P105
VTEX	VTEX -CLASS A	357	$2,000	0.0%	$5.60 *	$3.97	+20.9%	CLASS A	G9470A102
VOO	VANGUARD S&P 500 ETF	3	$1,000	0.0%	$333.33 *	$409.38	-0.5%	ETF	922908363
BHM	BLUEROCK HOMES TRUST INC	34	$1,000	0.0%	$29.41	$29.41	—	COMMON	09631H100
AAMI	BRIGHTSPHERE INVESTMENT GROU	27	$1,000	0.0%	$37.04 *	$19.21	+8.6%	COMMON	10948W103
BRSP	BRIGHTSPIRE CAPITAL INC	151	$1,000	0.0%	$6.62	$6.62	—	REIT	10949T109
DCGO	DOCGO INC	54	$1,000	0.0%	$18.52 *	$8.70	+7.7%	COMMON	256086109
DFH	DREAM FINDERS HOMES INC - A	46	$1,000	0.0%	$21.74 *	$11.77	+109.0%	COMMON	26154D100
RCKY	ROCKY BRANDS INC	47	$1,000	0.0%	$21.28	$21.96	-4.4%	COMMON	774515100
SJT	SAN JUAN BASIN ROYALTY TR	114	$1,000	0.0%	$8.77	$11.36	—	ROYALTY TRST	798241105
SE	SEA LTD-ADR	22	$1,000	0.0%	$45.45 *	$71.33	-18.6%	ADR	81141R100
TWO	TWO HARBORS INVESTMENT CORP	91	$1,000	0.0%	$10.99	$16.39	—	REIT	90187B804
UDMY	UDEMY INC	123	$1,000	0.0%	$8.13 *	$9.88	+8.6%	COMMON	902685106
TMP	TOMPKINS FINANCIAL CORP	9	$1,000	0.0%	$111.11 *	$68.25	-27.1%	COMMON	890110109
USLM	UNITED STATES LIME & MINERAL	3	$1,000	0.0%	$333.33 *	$22.67	+84.3%	COMMON	911922102
—	THIRD HARMONIC BIO INC	207	$1,000	0.0%	$4.83	$4.83	—	COMMON	88427A107
UTI	UNIVERSAL TECHNICAL INSTITUT	150	$1,000	0.0%	$6.67 *	$6.76	+2.3%	COMMON	913915104
UVSP	UNIVEST FINANCIAL CORP	43	$1,000	0.0%	$23.26 *	$27.41	-34.0%	COMMON	915271100
BTI	BRITISH AMERICAN TOB-SP ADR	42	$1,000	0.0%	$23.81 *	$36.39	-8.8%	ADR	110448107
MCBS	METROCITY BANKSHARES INC	55	$1,000	0.0%	$18.18 *	$16.81	-2.7%	COMMON	59165J105
—	MERRIMACK PHARMACEUTICALS IN	87	$1,000	0.0%	$11.49	$11.49	—	COMMON	590328209
ACNB	ACNB CORP	26	$1,000	0.0%	$38.46 *	$28.99	+5.6%	COMMON	000868109
MBWM	MERCANTILE BANK CORP	24	$1,000	0.0%	$41.67 *	$25.60	-1.1%	COMMON	587376104
EGRX	EAGLE PHARMACEUTICALS INC	62	$1,000	0.0%	$16.13 *	$30.47	-36.2%	COMMON	269796108
ERII	ENERGY RECOVERY INC	22	$1,000	0.0%	$45.45 *	$21.69	+28.9%	COMMON	29270J100
MPX	MARINE PRODUCTS CORP	32	$1,000	0.0%	$31.25 *	$9.11	+48.8%	COMMON	568427108
ENVA	ENOVA INTERNATIONAL INC	25	$1,000	0.0%	$40.00 *	$35.62	+49.1%	COMMON	29357K103
EGBN	EAGLE BANCORP INC	45	$1,000	0.0%	$22.22 *	$27.70	-33.0%	COMMON	268948106
—	MINK THERAPEUTICS INC	584	$1,000	0.0%	$1.71	$1.71	—	COMMON	603693102
TAP	MOLSON COORS BEVERAGE CO - B	10	$1,000	0.0%	$100.00 *	$47.19	+28.7%	COMMON	60871R209
—	MRC GLOBAL INC	136	$1,000	0.0%	$7.35	$7.35	—	COMMON	55345K103
VNDA	VANDA PHARMACEUTICALS INC	174	$1,000	0.0%	$5.75 *	$10.57	-37.7%	COMMON	921659108
—	CROSSFIRST BANKSHARES INC	109	$1,000	0.0%	$9.17	$8.66	—	COMMON	22766M109
VEL	VELOCITY FINANCIAL INC	100	$1,000	0.0%	$10.00 *	$9.75	+18.3%	COMMON	92262D101
—	BERRY CORP	173	$1,000	0.0%	$5.78	$5.78	—	COMMON	08579X101
ALRS	ALERUS FINANCIAL CORP	75	$1,000	0.0%	$13.33 *	$19.19	-15.0%	COMMON	01446U103
—	ALLETE INC	23	$1,000	0.0%	$43.48	$49.38	—	COMMON	018522300
AMAL	AMALGAMATED FINANCIAL CORP	35	$1,000	0.0%	$28.57 *	$16.77	-8.7%	COMMON	022671101
AMBP	AMBP 04AUG26 11.5 C	4,579	$1,000	0.0%	$0.22 *	$3.10	-5.9%	CALL	L02235106
—	TE CONNECTIVITY LTD	6	$1,000	0.0%	$166.67	$90.91	—	COMMON	H84989104
EQBK	EQUITY BANCSHARES INC - CL A	49	$1,000	0.0%	$20.41 *	$27.93	-21.5%	COMMON	29460X109
ESQ	ESQUIRE FINANCIAL HOLDINGS I	12	$1,000	0.0%	$83.33 *	$36.65	+21.6%	COMMON	29667J101
NSSC	NAPCO SECURITY TECHNOLOGIES	15	$1,000	0.0%	$66.67 *	$25.51	+31.4%	COMMON	630402105
NRC	NATIONAL RESEARCH CORP	11	$1,000	0.0%	$90.91 *	$42.74	+1.8%	COMMON	637372202
NHI	NATL HEALTH INVESTORS INC	10	$1,000	0.0%	$100.00	$60.74	—	REIT	63633D104
NTES	NETEASE INC-ADR	8	$1,000	0.0%	$125.00 *	$101.58	-4.8%	ADR	64110W102
MBUU	MALIBU BOATS INC - A	8	$1,000	0.0%	$125.00 *	$57.27	+2.4%	COMMON	56117J100
MGNI	MAGNITE INC	73	$1,000	0.0%	$13.70	$11.77	+15.9%	COMMON	55955D100
NREF	NEXPOINT REAL ESTATE FINANCE	58	$1,000	0.0%	$17.24	$14.27	—	REIT	65342V101
—	LAKELAND BANCORP INC	45	$1,000	0.0%	$22.22	$20.71	—	COMMON	511637100
—	VIMEO INC	238	$1,000	0.0%	$4.20	$17.64	—	COMMON	92719V100
—	VIPER ENERGY PARTNERS LP	36	$1,000	0.0%	$27.78	$27.03	—	COMMON	92763M105
VOD	VODAFONE GROUP PLC-SP ADR	145	$1,000	0.0%	$6.90 *	$15.15	-37.6%	ADR	92857W308
WKC	WORLD KINECT CORP	27	$1,000	0.0%	$37.04 *	$26.23	-21.2%	COMMON	981475106
XPEL	XPEL INC	6	$1,000	0.0%	$166.67 *	$68.34	+23.2%	COMMON	98379L100
AMWD	AMERICAN WOODMARK CORP	14	$1,000	0.0%	$71.43 *	$54.11	+7.3%	COMMON	030506109
AMSF	AMERISAFE INC	11	$1,000	0.0%	$90.91 *	$35.74	+18.9%	COMMON	03071H100
NTB	BANK OF N.T. BUTTERFIELD&SON	32	$1,000	0.0%	$31.25 *	$25.42	-4.2%	COMMON	G0772R208
FRT	FEDERAL REALTY INVS TRUST	14	$1,000	0.0%	$71.43 *	$95.45	-9.0%	REIT	313745101
FSS	FEDERAL SIGNAL CORP	10	$1,000	0.0%	$100.00 *	$44.02	+43.4%	COMMON	313855108
BUSE	FIRST BUSEY CORP	45	$1,000	0.0%	$22.22 *	$18.17	-1.6%	COMMON	319383204
FCBC	FIRST COMMUNITY BANKSHARES	40	$1,000	0.0%	$25.00	$23.55	+6.7%	COMMON	31983A103
CCSI	CONSENSUS CLOUD SOLUTION	33	$1,000	0.0%	$30.30 *	$37.26	-16.8%	COMMON	20848V105
LMAT	LEMAITRE VASCULAR INC	11	$1,000	0.0%	$90.91 *	$48.97	+34.4%	COMMON	525558201
CNDT	CONDUENT INC	284	$1,000	0.0%	$3.52 *	$4.85	-29.9%	COMMON	206787103
—	LIBERTY MEDIA CORP-BRAVES C	21	$1,000	0.0%	$47.62	$27.54	—	TRACKING STK	531229888
TBRG	COMPUTER PROGRAMS & SYSTEMS	46	$1,000	0.0%	$21.74 *	$30.61	-19.3%	COMMON	205306103
LCUT	LIFETIME BRANDS INC	189	$1,000	0.0%	$5.29 *	$6.43	-19.9%	COMMON	53222Q103
NL	NL INDUSTRIES	141	$1,000	0.0%	$7.09 *	$5.82	-24.4%	COMMON	629156407
NMIH	NMI HOLDINGS INC-CLASS A	33	$1,000	0.0%	$30.30 *	$22.13	+16.7%	CLASS A	629209305
NBN	NORTHEAST BANK	29	$1,000	0.0%	$34.48 *	$37.97	+9.7%	COMMON	66405S100
NFBK	NORTHFIELD BANCORP INC	63	$1,000	0.0%	$15.87 *	$9.81	-1.8%	COMMON	66611T108
NWN	NORTHWEST NATURAL HOLDING CO	21	$1,000	0.0%	$47.62 *	$48.16	-10.6%	COMMON	66765N105
NWPX	NORTHWEST PIPE CO	19	$1,000	0.0%	$52.63 *	$28.42	+6.4%	COMMON	667746101
DNOW	NOW INC	128	$1,000	0.0%	$7.81 *	$10.35	+0.1%	COMMON	67011P100
SCL	STEPAN CO	7	$1,000	0.0%	$142.86 *	$107.43	-11.1%	COMMON	858586100
—	ZUORA INC - CLASS A	128	$1,000	0.0%	$7.81	$7.81	—	CLASS A	98983V106
—	ARCO PLATFORM LTD - CLASS A	53	$1,000	0.0%	$18.87	$18.87	—	CLASS A	G04553106
ARKG	ARK GENOMIC REVOLUTION ETF	17	$1,000	0.0%	$58.82 *	$64.01	-46.7%	ETF	00214Q302
ATNI	ATN INTERNATIONAL INC	25	$1,000	0.0%	$40.00 *	$39.27	-16.6%	COMMON	00215F107
—	ATRION CORP	1	$1,000	0.0%	$1000.00	$1000.00	—	COMMON	049904105
LQDT	LIQUIDITY SERVICES INC	68	$1,000	0.0%	$14.71 *	$14.89	+10.8%	COMMON	53635B107
LOB	LIVE OAK BANCSHARES INC	37	$1,000	0.0%	$27.03 *	$33.50	-21.5%	COMMON	53803X105
GWX	SPDR S&P INTL SMALL CAP	42	$1,000	0.0%	$23.81 *	$29.61	+3.0%	ETF	78463X871
GCMG	GCM GROSVENOR INC - CLASS A	132	$1,000	0.0%	$7.58 *	$6.65	+1.9%	CLASS A	36831E108
KRNY	KEARNY FINANCIAL CORP/MD	126	$1,000	0.0%	$7.94 *	$9.75	-27.7%	COMMON	48716P108
OPY	OPPENHEIMER HOLDINGS-CL A	26	$1,000	0.0%	$38.46 *	$34.99	+14.8%	COMMON	683797104
JPST	JPMORGAN ULTRA-SHORT INCOME	29	$1,000	0.0%	$34.48 *	$50.51	-0.7%	ETF	46641Q837
BBAX	JPMORGAN BETABUILDERS DEVELO	25	$1,000	0.0%	$40.00 *	$52.95	-9.7%	ETF	46641Q233
ORRF	ORRSTOWN FINL SERVICES INC	70	$1,000	0.0%	$14.29 *	$22.63	-22.4%	COMMON	687380105
PAMT	P.A.M. TRANSPORTATION SVCS	42	$1,000	0.0%	$23.81 *	$28.20	-5.1%	COMMON	693149106
JELD	JELD-WEN HOLDING INC	68	$1,000	0.0%	$14.71 *	$12.93	+35.6%	COMMON	47580P103
IWM	ISHARES RUSSELL 2000 ETF	3	$1,000	0.0%	$333.33 *	$208.78	-10.3%	ETF	464287655
GEO	GEO GROUP INC/THE	203	$1,000	0.0%	$4.93 *	$8.04	-10.9%	COMMON	36162J106
GEOS	GEOSPACE TECHNOLOGIES CORP	124	$1,000	0.0%	$8.06 *	$7.94	-2.1%	COMMON	37364X109
EWT	ISHARES MSCI TAIWAN ETF	29	$1,000	0.0%	$34.48 *	$50.10	-6.2%	ETF	46434G772
EWP	ISHARES MSCI SPAIN ETF	27	$1,000	0.0%	$37.04 *	$26.88	+7.5%	ETF	464286764
EWY	ISHARES MSCI SOUTH KOREA ETF	13	$1,000	0.0%	$76.92 *	$68.97	-8.1%	ETF	464286772
PAVE	GLOBAL X US INFRASTRUCTURE	41	$1,000	0.0%	$24.39 *	$27.31	+15.1%	ETF	37954Y673
PKOH	PARK-OHIO HOLDINGS CORP	45	$1,000	0.0%	$22.22 *	$14.29	+25.3%	COMMON	700666100
PDD	PDD HOLDINGS INC	8	$1,000	0.0%	$125.00 *	$74.49	-7.2%	ADR	722304102
PGC	PEAPACK GLADSTONE FINL CORP	46	$1,000	0.0%	$21.74 *	$27.23	-2.5%	COMMON	704699107
PFIS	PEOPLES FINANCIAL SERVICES	16	$1,000	0.0%	$62.50 *	$45.27	-13.6%	COMMON	711040105
PMCB	PHARMACYTE BIOTECH INC	189	$1,000	0.0%	$5.29 *	$3.00	-4.7%	COMMON	71715X203
—	CITY OFFICE REIT INC	207	$1,000	0.0%	$4.83	$9.88	—	REIT	178587101
CHCO	CITY HOLDING CO	7	$1,000	0.0%	$142.86 *	$79.33	+5.1%	COMMON	177835105
—	PHYSICIANS REALTY TRUST	42	$1,000	0.0%	$23.81	$18.44	—	REIT	71943U104
—	BROOKLINE BANCORP INC	107	$1,000	0.0%	$9.35	$11.24	—	COMMON	11373M107
GLDM	SPDR GOLD MINISHARES TRUST	19	$1,000	0.0%	$52.63 *	$34.36	+10.9%	ETF	98149E303
CFFN	CAPITOL FEDERAL FINANCIAL IN	82	$1,000	0.0%	$12.20 *	$8.03	-34.6%	COMMON	14057J101
—	CAPSTAR FINANCIAL HOLDINGS I	58	$1,000	0.0%	$17.24	$17.09	—	COMMON	14070T102
—	SP PLUS CORP	13	$1,000	0.0%	$76.92	$47.62	—	COMMON	78469C103
GDOT	GREEN DOT CORP-CLASS A	63	$1,000	0.0%	$15.87 *	$19.10	-1.9%	CLASS A	39304D102
GBX	GREENBRIER COMPANIES INC	24	$1,000	0.0%	$41.67 *	$28.29	+41.9%	COMMON	393657101
GEF/B	GREIF INC-CL B	11	$1,000	0.0%	$90.91 *	$65.08	+5.2%	COMMON	397624206
—	GUARANTY BANCSHARES INC	29	$1,000	0.0%	$34.48	$34.48	—	COMMON	400764106
FUL	H.B. FULLER CO.	8	$1,000	0.0%	$125.00 *	$67.51	+2.1%	COMMON	359694106
SIFI	HARBOR SCIENTIFIC ALPHA INCO	29	$1,000	0.0%	$34.48	$40.54	—	ETF	41151J208
SFST	SOUTHERN FIRST BANCSHARES	43	$1,000	0.0%	$23.26 *	$29.08	-14.9%	COMMON	842873101
HTLD	HEARTLAND EXPRESS INC	50	$1,000	0.0%	$20.00 *	$15.77	+4.1%	COMMON	422347104
PJT	PJT PARTNERS INC - A	8	$1,000	0.0%	$125.00 *	$76.18	-10.4%	COMMON	69343T107
SWBI	SMITH & WESSON BRANDS INC	61	$1,000	0.0%	$16.39 *	$16.67	-21.8%	COMMON	831754106
SMBK	SMARTFINANCIAL INC	36	$1,000	0.0%	$27.78 *	$22.11	-2.7%	COMMON	83190L208
PFBC	PREFERRED BANK/LOS ANGELES	18	$1,000	0.0%	$55.56	$54.34	+1.2%	COMMON	740367404
PLPC	PREFORMED LINE PRODUCTS CO	4	$1,000	0.0%	$250.00 *	$71.77	+117.5%	COMMON	740444104
—	PREMIER FINANCIAL CORP	87	$1,000	0.0%	$11.49	$24.87	—	COMMON	74052F108
FRST	PRIMIS FINANCIAL CORP	136	$1,000	0.0%	$7.35 *	$10.45	-27.1%	COMMON	74167B109
FFWM	FIRST FOUNDATION INC	365	$1,000	0.0%	$2.74 *	$14.13	-72.1%	COMMON	32026V104
SBGI	SINCLAIR INC	42	$1,000	0.0%	$23.81 *	$16.51	-16.3%	COMMON	829242106
FMBH	FIRST MID BANCSHARES INC	55	$1,000	0.0%	$18.18 *	$28.11	-20.2%	COMMON	320866106
EMLP	FIRST TRUST NORTH AMERICAN E	40	$1,000	0.0%	$25.00 *	$24.82	+8.8%	ETF	33738D101
EWI	ISHARES MSCI ITALY ETF	24	$1,000	0.0%	$41.67 *	$32.34	-1.6%	ETF	46434G830
EWQ	ISHARES MSCI FRANCE ETF	36	$1,000	0.0%	$27.78 *	$32.78	+17.5%	ETF	464286707
BMRC	BANK OF MARIN BANCORP/CA	75	$1,000	0.0%	$13.33 *	$18.63	-16.8%	COMMON	063425102
HTBK	HERITAGE COMMERCE CORP	137	$1,000	0.0%	$7.30 *	$8.81	-6.0%	COMMON	426927109
EWZ	ISHARES MSCI BRAZIL ETF	24	$1,000	0.0%	$41.67 *	$30.05	+7.9%	ETF	464286400
HBCP	HOME BANCORP INC	39	$1,000	0.0%	$25.64 *	$37.26	-16.6%	COMMON	43689E107
HYG	ISHARES IBOXX HIGH YLD CORP	13	$1,000	0.0%	$76.92 *	$73.72	+1.8%	ETF	464288513
MCHB	HOMESTREET INC	134	$1,000	0.0%	$7.46 *	$32.53	-81.8%	COMMON	43785V102
COMT	ISHARES GSCI COMMODITY DYNAM	38	$1,000	0.0%	$26.32	$35.26	-26.3%	ETF	46431W853
XJR	ISHARES ESG SCREEN SP SMALL	42	$1,000	0.0%	$23.81 *	$33.82	+3.5%	ETF	46436E544
IJH	ISHARES CORE S&P MID-CAP ETF	5	$1,000	0.0%	$200.00 *	$48.31	+8.2%	ETF	464287507
IBB	ISHARES BIOTECHNOLOGY ETF	11	$1,000	0.0%	$90.91 *	$154.83	-18.0%	ETF	464287556
PCYO	PURE CYCLE CORP	101	$1,000	0.0%	$9.90 *	$11.17	-1.5%	COMMON	746228303
QCRH	QCR HOLDINGS INC	28	$1,000	0.0%	$35.71 *	$49.69	-18.2%	COMMON	74727A104
RDNT	RADNET INC	22	$1,000	0.0%	$45.45 *	$20.99	+55.4%	COMMON	750491102
RMAX	RE/MAX HOLDINGS INC-CL A	64	$1,000	0.0%	$15.63 *	$19.28	-1.3%	COMMON	75524W108
III	INFORMATION SERVICES GROUP	189	$1,000	0.0%	$5.29 *	$4.50	+6.9%	COMMON	45675Y104
INVA	INNOVIVA INC	65	$1,000	0.0%	$15.38 *	$15.38	-17.2%	COMMON	45781M101
INSE	INSPIRED ENTERTAINMENT INC	92	$1,000	0.0%	$10.87 *	$13.53	+8.7%	COMMON	45782N108
CENTA	CENTRAL GARDEN AND PET CO-A	24	$1,000	0.0%	$41.67 *	$30.38	-4.0%	COMMON	153527205
CENT	CENTRAL GARDEN & PET CO	17	$1,000	0.0%	$58.82 *	$31.42	-3.4%	COMMON	153527106
CLBT	CELLEBRITE DI LTD	110	$1,000	0.0%	$9.09 *	$5.83	+23.5%	COMMON	M2197Q107
PDBC	INVESCO OPTIMUM YIELD DIVERS	75	$1,000	0.0%	$13.33 *	$18.57	-26.7%	ETF	46090F100
RGP	RESOURCES CONNECTION INC	92	$1,000	0.0%	$10.87 *	$18.03	-12.9%	COMMON	76122Q105
FVCB	FVCBANKCORP INC	88	$1,000	0.0%	$11.36 *	$10.08	+5.4%	COMMON	36120Q101
RSKD	RISKIFIED LTD-A	246	$1,000	0.0%	$4.07 *	$5.01	-3.1%	COMMON	M8216R109
—	WALKME LTD	119	$1,000	0.0%	$8.40	$8.40	—	COMMON	M97628107
BAM	BROOKFIELD ASSET MGMT-A	17	$1,000	0.0%	$58.82 *	$29.35	+2.1%	COMMON	113004105
WABC	WESTAMERICA BANCORPORATION	15	$1,000	0.0%	$66.67 *	$45.44	-23.8%	COMMON	957090103
SFL	SFL CORP LTD	159	$1,000	0.0%	$6.29 *	$9.06	+2.9%	COMMON	G7738W106
SHEL	SHELL PLC-ADR	10	$1,000	0.0%	$100.00 *	$56.18	+7.5%	ADR	780259305
SHBI	SHORE BANCSHARES INC	110	$1,000	0.0%	$9.09 *	$12.62	-8.4%	COMMON	825107105
BANR	BANNER CORP	14	$1,000	0.0%	$71.43 *	$51.97	-23.8%	COMMON	06652V208
CMRC	BIGCOMMERCE HOLDINGS-SER 1	152	$1,000	0.0%	$6.58 *	$10.59	-6.1%	COMMON	08975P108
—	AVIDXCHANGE HOLDINGS INC	19	$0	0.0%	$0.00	—	—	COMMON	05368X102
—	ARMOUR RESIDENTIAL REIT INC	20	$0	0.0%	$0.00	$9.70	—	REIT	042315507
AHRT	ARMADA HOFFLER PROPERTIES IN	8	$0	0.0%	$0.00	—	—	REIT	04208T108
AVA	AVISTA CORP	8	$0	0.0%	$0.00	$34.82	-0.8%	COMMON	05379B107
JACK	JACK IN THE BOX INC	2	$0	0.0%	$0.00	$92.89	+5.0%	COMMON	466367109
ARKO	ARKO CORP	20	$0	0.0%	$0.00	$8.86	-14.9%	COMMON	041242108
JJSF	J & J SNACK FOODS CORP	2	$0	0.0%	$0.00	$131.93	+13.4%	COMMON	466032109
—	STEELCASE INC-CL A	27	$0	0.0%	$0.00	$7.24	—	COMMON	858155203
DCH	AXL 21JUL23 8 C	35	$0	0.0%	$0.00	$7.42	+11.5%	CALL	024061103
IE	IVANHOE ELECTRIC INC / US	9	$0	0.0%	$0.00	$13.40	-2.7%	COMMON	46578C108
ITRI	ITRON INC	6	$0	0.0%	$0.00	$67.98	+6.1%	COMMON	465741106
—	ARGO GROUP INTERNATIONAL	5	$0	0.0%	$0.00	$36.67	—	COMMON	G0464B107
AGX	ARGAN INC	7	$0	0.0%	$0.00	$33.26	+13.7%	COMMON	04010E109
AXSM	AXSOME THERAPEUTICS INC	2	$0	0.0%	$0.00	$36.79	+95.3%	COMMON	05464T104
—	AZEK CO INC/THE	12	$0	0.0%	$0.00	$22.84	—	COMMON	05478C105
—	ITEOS THERAPEUTICS INC	4	$0	0.0%	$0.00	$25.15	—	COMMON	46565G104
ACRE	ARES COMMERCIAL REAL ESTATE	3	$0	0.0%	$0.00	$12.45	—	REIT	04013V108
RILY	B. RILEY FINANCIAL INC	4	$0	0.0%	$0.00	$41.91	+9.7%	COMMON	05580M108
BGS	B&G FOODS INC	12	$0	0.0%	$0.00	$10.04	+4.3%	COMMON	05508R106
BABA	BABA 15SEP23 70 P	12	$0	0.0%	$0.00	$88.78	-6.1%	PUT	01609W102
ASC	ARDMORE SHIPPING CORP	6	$0	0.0%	$0.00	$11.74	-5.8%	COMMON	Y0207T100
STEL	STELLAR BANCORP INC	6	$0	0.0%	$0.00	$30.80	-25.7%	COMMON	858927106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	8	$0	0.0%	$0.00	$20.51	-53.5%	COMMON	03969K108
RCUS	ARCUS BIOSCIENCES INC	6	$0	0.0%	$0.00	$38.79	-47.6%	COMMON	03969F109
—	BALLY'S CORP	6	$0	0.0%	$0.00	—	—	COMMON	05875B106
ACA	ARCOSA INC	4	$0	0.0%	$0.00	$54.83	+37.3%	COMMON	039653100
—	ARCONIC CORP	8	$0	0.0%	$0.00	$22.28	—	COMMON	03966V107
TBBK	BANCORP INC/THE	7	$0	0.0%	$0.00	$27.65	+18.1%	COMMON	05969A105
BFC	BANK FIRST CORP	3	$0	0.0%	$0.00	$82.02	-5.5%	COMMON	06211J100
AROC	ARCHROCK INC	17	$0	0.0%	$0.00	$6.59	+41.1%	COMMON	03957W106
—	STEM INC	27	$0	0.0%	$0.00	—	—	COMMON	85859N102
TG	TREDEGAR CORP	67	$0	0.0%	$0.00	$10.01	-33.3%	COMMON	894650100
—	E2OPEN PARENT HOLDINGS INC	34	$0	0.0%	$0.00	$21.74	—	COMMON	29788T103
DRH	DIAMONDROCK HOSPITALITY CO	62	$0	0.0%	$0.00	$16.95	—	REIT	252784301
GABC	GERMAN AMERICAN BANCORP	15	$0	0.0%	$0.00	$32.92	-24.1%	COMMON	373865104
GERN	GERON CORP	65	$0	0.0%	$0.00	$2.85	+12.8%	COMMON	374163103
GTY	GETTY REALTY CORP	13	$0	0.0%	$0.00	$25.64	—	REIT	374297109
ROCK	GIBRALTAR INDUSTRIES INC	5	$0	0.0%	$0.00	$64.61	-2.6%	COMMON	374689107
ACLX	ARCELLX INC	4	$0	0.0%	$0.00	$30.34	+4.2%	COMMON	03940C100
TUR	ISHARES MSCI TURKEY ETF	1	$0	0.0%	$0.00	$20.89	+35.2%	ETF	464286715
—	GINKGO BIOWORKS HOLDINGS INC	228	$0	0.0%	$0.00	—	—	COMMON	37611X100
ZUMZ	ZUMIEZ INC	10	$0	0.0%	$0.00	$35.21	-52.7%	COMMON	989817101
STEP	STEPSTONE GROUP INC-CLASS A	6	$0	0.0%	$0.00	$35.43	-30.0%	CLASS A	85914M107
LAND	GLADSTONE LAND CORP	5	$0	0.0%	$0.00	$22.74	—	REIT	376549101
GKOS	GLAUKOS CORP	4	$0	0.0%	$0.00	$51.41	+38.5%	COMMON	377322102
GIC	GLOBAL INDUSTRIAL CO	13	$0	0.0%	$0.00	$23.61	+8.7%	COMMON	37892E102
—	GLOBAL MEDICAL REIT INC	17	$0	0.0%	$0.00	—	—	REIT	37954A204
ZG	ZILLOW GROUP INC - A	9	$0	0.0%	$0.00	$33.63	+46.3%	COMMON	98954M101
ZETA	ZETA GLOBAL HOLDINGS CORP-A	18	$0	0.0%	$0.00	$8.10	+5.4%	COMMON	98956A105
ZNTL	ZENTALIS PHARMACEUTICALS INC	5	$0	0.0%	$0.00	$67.20	-58.0%	COMMON	98943L107
—	TREEHOUSE FOODS INC	4	$0	0.0%	$0.00	$52.63	—	COMMON	89469A104
EWL	ISHARES MSCI SWITZERLAND ETF	7	$0	0.0%	$0.00	$47.04	-1.8%	ETF	464286749
EWD	ISHARES MSCI SWEDEN ETF	10	$0	0.0%	$0.00	$35.73	-0.9%	ETF	464286756
ZDGE	ZEDGE INC-CL B	64	$0	0.0%	$0.00	$2.09	+7.1%	COMMON	98923T104
—	WEWORK INC-CL A	235	$0	0.0%	$0.00	—	—	COMMON	96209A104
—	STERLING CHECK CORP	10	$0	0.0%	$0.00	—	—	COMMON	85917T109
YEXT	YEXT INC	31	$0	0.0%	$0.00	$9.51	+18.9%	COMMON	98585N106
XPOF	XPONENTIAL FITNESS INC-A	4	$0	0.0%	$0.00	$28.30	-39.0%	COMMON	98422X101
OSBC	OLD SECOND BANCORP INC	4	$0	0.0%	$0.00	$14.51	-13.4%	COMMON	680277100
STNE	STONECO LTD-A	20	$0	0.0%	$0.00	—	—	COMMON	G85158106
OCUL	OCUL 21JUL23 6 C	560	$0	0.0%	$0.00	$4.35	+18.6%	CALL	67576A100
OII	OCEANEERING INTL INC	9	$0	0.0%	$0.00	$12.96	+44.3%	COMMON	675232102
INN	SUMMIT HOTEL PROPERTIES INC	18	$0	0.0%	$0.00	—	—	REIT	866082100
OBE	OBE 18AUG23 7.5 C	30	$0	0.0%	$0.00	$7.20	-19.0%	CALL	674482203
—	SUMMIT MATERIALS INC -CL A	9	$0	0.0%	$0.00	$33.19	—	COMMON	86614U100
NVDA	NVDA 20OCT23 200 P	3	$0	0.0%	$0.00	$26.04	+62.4%	PUT	67066G104
SKIN	BEAUTY HEALTH CO/THE	13	$0	0.0%	$0.00	$1.29	-67.5%	COMMON	88331L108
NUVB	NUVATION BIO INC	50	$0	0.0%	$0.00	$6.10	-70.5%	COMMON	67080N101
WEYS	WEYCO GROUP INC	12	$0	0.0%	$0.00	$25.34	+5.3%	COMMON	962149100
CLBK	COLUMBIA FINANCIAL INC	18	$0	0.0%	$0.00	$20.11	-14.0%	COMMON	197641103
NUVL	NUVALENT INC-A	5	$0	0.0%	$0.00	$27.89	+51.2%	COMMON	670703107
—	GLOBALSTAR INC	156	$0	0.0%	$0.00	—	—	COMMON	378973408
—	NUTEX HEALTH INC	88	$0	0.0%	$0.00	—	—	COMMON	67079U108
CMCO	COLUMBUS MCKINNON CORP/NY	4	$0	0.0%	$0.00	$29.83	+32.2%	COMMON	199333105
VISN	COMMSCOPE HOLDING CO INC	30	$0	0.0%	$0.00	$7.25	-22.4%	COMMON	20337X109
—	GLOP 19JAN24 7.5 P	51	$0	0.0%	$0.00	$8.67	—	PUT	Y2687W108
COGT	COGENT BIOSCIENCES INC	8	$0	0.0%	$0.00	$12.39	-4.5%	COMMON	19240Q201
CYH	COMMUNITY HEALTH SYSTEMS INC	27	$0	0.0%	$0.00	$9.79	-55.0%	COMMON	203668108
GOGO	GOGO INC	17	$0	0.0%	$0.00	$15.52	+9.6%	COMMON	38046C109
CDE	COEUR MINING INC	32	$0	0.0%	$0.00	$6.01	-52.8%	COMMON	192108504
GDEN	GOLDEN ENTERTAINMENT INC	4	$0	0.0%	$0.00	$43.72	-14.9%	COMMON	381013101
CDXS	CODEXIS INC	13	$0	0.0%	$0.00	$27.92	-90.0%	COMMON	192005106
NVS	NOVARTIS AG-SPONSORED ADR	3	$0	0.0%	$0.00	$86.58	+16.5%	ADR	66987V109
GT	GOODYEAR TIRE & RUBBER CO	22	$0	0.0%	$0.00	$18.33	-25.3%	COMMON	382550101
GSHD	GOOSEHEAD INSURANCE INC -A	3	$0	0.0%	$0.00	$121.26	-48.1%	COMMON	38267D109
NG	NOVAGOLD RESOURCES INC	28	$0	0.0%	$0.00	$5.33	-25.1%	COMMON	66987E206
GRC	GORMAN-RUPP CO	1	$0	0.0%	$0.00	$33.79	-14.7%	COMMON	383082104
GOSS	GOSSAMER BIO INC	99	$0	0.0%	$0.00	$2.20	-45.5%	COMMON	38341P102
GRAB	GRAB 01DEC26 11.5 C	1	$0	0.0%	$0.00	$3.11	+10.2%	CALL	G4124C109
GRAB	GRAB HOLDINGS LTD - CL A	55	$0	0.0%	$0.00	$3.11	+10.2%	COMMON	G4124C109
NWBI	NORTHWEST BANCSHARES INC	25	$0	0.0%	$0.00	$10.56	-16.2%	COMMON	667340103
CHCT	COMMUNITY HEALTHCARE TRUST I	7	$0	0.0%	$0.00	—	—	REIT	20369C106
NOG	NORTHERN OIL AND GAS INC	5	$0	0.0%	$0.00	$22.35	+53.6%	COMMON	665531307
CTBI	COMMUNITY TRUST BANCORP INC	6	$0	0.0%	$0.00	$36.04	-10.7%	COMMON	204149108
GVA	GRANITE CONSTRUCTION INC	5	$0	0.0%	$0.00	$34.65	+14.8%	COMMON	387328107
LASR	NLIGHT INC	8	$0	0.0%	$0.00	$12.22	+26.2%	COMMON	65487K100
COMP	COMPASS INC - CLASS A	54	$0	0.0%	$0.00	$3.27	+7.1%	CLASS A	20464U100
LGND	LIGAND PHARMACEUTICALS	3	$0	0.0%	$0.00	$85.28	-15.5%	COMMON	53220K504
DY	DYCOM INDUSTRIES INC	2	$0	0.0%	$0.00	$84.56	+34.4%	COMMON	267475101
CMP	COMPASS MINERALS INTERNATION	4	$0	0.0%	$0.00	$41.72	-20.0%	COMMON	20451N101
LTH	LIFE TIME GROUP HOLDINGS INC	13	$0	0.0%	$0.00	$14.28	+37.8%	COMMON	53190C102
GPGI	COMPOSECURE INC	34	$0	0.0%	$0.00	$5.99	-4.9%	COMMON	20459V105
—	LIBERTY TRIPADVISOR HDG-A	116	$0	0.0%	$0.00	—	—	COMMON	531465102
—	LIBERTY MEDIA CORP-BRAVES A	8	$0	0.0%	$0.00	—	—	TRACKING STK	531229706
—	LIBERTY GLOBAL PLC- C	8	$0	0.0%	$0.00	—	—	COMMON	G5480U120
PTEN	PATTERSON-UTI ENERGY INC	17	$0	0.0%	$0.00	$8.62	+38.9%	COMMON	703481101
CWEN	CLEARWAY ENERGY INC-C	6	$0	0.0%	$0.00	$27.80	-11.7%	COMMON	18539C204
CWEN/A	CLEARWAY ENERGY INC-A	5	$0	0.0%	$0.00	$25.39	-9.5%	COMMON	18539C105
CMTL	COMTECH TELECOMMUNICATIONS	6	$0	0.0%	$0.00	$10.80	-15.4%	COMMON	205826209
CLFD	CLEARFIELD INC	2	$0	0.0%	$0.00	$70.00	-32.4%	COMMON	18482P103
PAYO	PAYONEER GLOBAL INC	33	$0	0.0%	$0.00	$5.59	-13.9%	COMMON	70451X104
—	LI-CYCLE HOLDINGS CORP	22	$0	0.0%	$0.00	—	—	COMMON	50202P105
PSFE	PAYSAFE LTD	8	$0	0.0%	$0.00	$16.16	-37.5%	COMMON	G6964L206
LGIH	LGI HOMES INC	2	$0	0.0%	$0.00	$115.19	+17.1%	COMMON	50187T106
LFCR	LFCR 15SEP23 12.5 C	11	$0	0.0%	$0.00	$5.90	+63.9%	CALL	514766104
—	LESLIE'S INC	15	$0	0.0%	$0.00	$24.39	—	COMMON	527064109
TREE	LENDINGTREE INC	4	$0	0.0%	$0.00	$121.21	—	COMMON	52603B107
DXPE	DXP ENTERPRISES INC	13	$0	0.0%	$0.00	$27.52	+32.3%	COMMON	233377407
PDFS	PDF SOLUTIONS INC	10	$0	0.0%	$0.00	$28.34	+59.1%	COMMON	693282105
LC	LENDINGCLUB CORP	11	$0	0.0%	$0.00	$28.21	-65.4%	COMMON	52603A208
—	TREMOR INTERNATIONAL LTD-ADR	55	$0	0.0%	$0.00	—	—	ADR	89484T104
LMND	LEMONADE INC	8	$0	0.0%	$0.00	$51.51	-67.3%	COMMON	52567D107
FCF	FIRST COMMONWEALTH FINL CORP	19	$0	0.0%	$0.00	$13.09	-12.0%	COMMON	319829107
—	CONSOL ENERGY INC	3	$0	0.0%	$0.00	$43.48	—	COMMON	20854L108
—	FIRST BANCSHARES INC/MS	5	$0	0.0%	$0.00	—	—	COMMON	318916103
FBNC	FIRST BANCORP/NC	8	$0	0.0%	$0.00	$39.94	-29.6%	COMMON	318910106
FNLC	FIRST BANCORP INC/ME	20	$0	0.0%	$0.00	$24.45	-14.7%	COMMON	31866P102
PMT	PENNYMAC MORTGAGE INVESTMENT	13	$0	0.0%	$0.00	$15.57	—	REIT	70931T103
FIGS	FIGS INC-CLASS A	15	$0	0.0%	$0.00	$32.94	-74.9%	CLASS A	30260D103
ROAD	CONSTRUCTION PARTNERS INC-A	6	$0	0.0%	$0.00	$32.72	-4.1%	COMMON	21044C107
—	FIBROGEN INC	9	$0	0.0%	$0.00	—	—	COMMON	31572Q808
GSM	FERROGLOBE PLC	72	$0	0.0%	$0.00	$4.50	+3.3%	COMMON	G33856108
—	DUCKHORN PORTFOLIO INC/THE	13	$0	0.0%	$0.00	$35.71	—	COMMON	26414D106
CLNE	CLEAN ENERGY FUELS CORP	21	$0	0.0%	$0.00	$6.27	-20.8%	COMMON	184499101
AGM	FEDERAL AGRIC MTG CORP-CL C	2	$0	0.0%	$0.00	$98.24	+35.8%	COMMON	313148306
FBK	FB FINANCIAL CORP	4	$0	0.0%	$0.00	$41.92	-36.0%	COMMON	30257X104
FATE	FATE THERAPEUTICS INC	21	$0	0.0%	$0.00	$20.12	-76.3%	COMMON	31189P102
—	PERIMETER SOLUTIONS SA	19	$0	0.0%	$0.00	—	—	COMMON	L7579L106
AMRC	AMERESCO INC-CL A	3	$0	0.0%	$0.00	$60.93	-20.2%	COMMON	02361E108
—	CORECARD CORP	15	$0	0.0%	$0.00	—	—	COMMON	45816D100
APPN	APPIAN CORP-A	4	$0	0.0%	$0.00	$83.11	-42.7%	COMMON	03782L101
ASTH	APOLLO MEDICAL HOLDINGS INC	5	$0	0.0%	$0.00	$40.32	-21.6%	COMMON	03763A207
CDP	CORPORATE OFFICE PROPERTIES	10	$0	0.0%	$0.00	$37.90	—	REIT	22002T108
CRSR	CORSAIR GAMING INC	10	$0	0.0%	$0.00	$15.57	+13.9%	COMMON	22041X102
AIV	APARTMENT INVT & MGMT CO -A	20	$0	0.0%	$0.00	—	—	REIT	03748R747
WSR	WHITESTONE REIT	5	$0	0.0%	$0.00	—	—	REIT	966084204
ATEX	ANTERIX INC	3	$0	0.0%	$0.00	$48.57	-34.8%	COMMON	03676C100
DSP	DSP 21JUL23 5 C	6	$0	0.0%	$0.00	$4.43	+4.1%	CALL	92557A101
—	WIDEOPENWEST INC	10	$0	0.0%	$0.00	$10.29	—	COMMON	96758W101
PECO	PHILLIPS EDISON & COMPANY IN	9	$0	0.0%	$0.00	$28.10	—	REIT	71844V201
CZNC	CITIZENS & NORTHERN CORP	3	$0	0.0%	$0.00	$20.03	-17.5%	COMMON	172922106
PHR	PHREESIA INC	6	$0	0.0%	$0.00	$56.52	-45.1%	COMMON	71944F106
TCBK	TRICO BANCSHARES	7	$0	0.0%	$0.00	$45.09	-26.4%	COMMON	896095106
—	PIEDMONT LITHIUM INC	2	$0	0.0%	$0.00	—	—	COMMON	72016P105
ANIK	ANIKA THERAPEUTICS INC	9	$0	0.0%	$0.00	$23.01	+12.9%	COMMON	035255108
PII	PII 15SEP23 85 P	1	$0	0.0%	$0.00	$113.24	+6.8%	PUT	731068102
CNK	CINEMARK HOLDINGS INC	10	$0	0.0%	$0.00	$11.15	+46.2%	COMMON	17243V102
ANGO	ANGIODYNAMICS INC	24	$0	0.0%	$0.00	$10.82	-3.6%	COMMON	03475V101
CMPR	CIMPRESS PLC	3	$0	0.0%	$0.00	$49.28	+20.7%	COMMON	G2143T103
—	AMYRIS INC	72	$0	0.0%	$0.00	—	—	COMMON	03236M200
AMLX	AMYLYX PHARMACEUTICALS INC	4	$0	0.0%	$0.00	$24.95	-13.5%	COMMON	03237H101
PBFS	PIONEER BANCORP INC/NY	38	$0	0.0%	$0.00	$8.76	+2.2%	COMMON	723561106
—	BROOKFIELD REINSURANCE LTD	1	$0	0.0%	$0.00	—	—	COMMON	G16250105
AMPL	AMPLITUDE INC-CLASS A	8	$0	0.0%	$0.00	$14.16	-22.3%	CLASS A	03213A104
TRS	TRIMAS CORP	6	$0	0.0%	$0.00	$30.63	-10.2%	COMMON	896215209
—	CHUY'S HOLDINGS INC	6	$0	0.0%	$0.00	—	—	COMMON	171604101
COUR	COURSERA INC	22	$0	0.0%	$0.00	$23.16	-43.8%	COMMON	22266M104
AMRX	AMNEAL PHARMACEUTICALS INC	42	$0	0.0%	$0.00	$2.70	+14.7%	COMMON	03168L105
BWIN	BRP GROUP INC-A	7	$0	0.0%	$0.00	$36.96	-32.9%	COMMON	05589G102
CRAI	CRA INTERNATIONAL INC	3	$0	0.0%	$0.00	$106.07	-6.6%	COMMON	12618T105
—	AMERICAN WELL CORP-CLASS A	34	$0	0.0%	$0.00	—	—	CLASS A	03044L105
AWR	AMERICAN STATES WATER CO	3	$0	0.0%	$0.00	$84.22	-2.5%	COMMON	029899101
—	CHINOOK THERAPEUTICS INC	6	$0	0.0%	$0.00	—	—	COMMON	16961L106
—	AMERICAN SOFTWARE INC-CL A	30	$0	0.0%	$0.00	—	—	COMMON	029683109
—	CHIMERA INVESTMENT CORP	23	$0	0.0%	$0.00	$13.75	—	REIT	16934Q208
KNTK	KINETIK HOLDINGS INC	6	$0	0.0%	$0.00	$36.03	-2.5%	COMMON	02215L209
XPER	XPERI INC	8	$0	0.0%	$0.00	$11.44	+14.9%	COMMON	98423J101
REFI	CHICAGO ATLANTIC REAL ESTATE	19	$0	0.0%	$0.00	$28.57	—	REIT	167239102
XMTR	XOMETRY INC-A	7	$0	0.0%	$0.00	$32.03	-33.9%	COMMON	98423F109
XLE	XLE 18AUG23 65 P	1	$0	0.0%	$0.00	$35.52	+14.2%	PUT	81369Y506
CHGG	CHGG 21JUL23 11 C	12	$0	0.0%	$0.00	$24.15	-63.2%	CALL	163092109
BY	BYLINE BANCORP INC	23	$0	0.0%	$0.00	$21.29	-18.5%	COMMON	124411109
CPK	CHESAPEAKE UTILITIES CORP	2	$0	0.0%	$0.00	$122.43	-8.0%	COMMON	165303108
AI	C3.AI INC-A	9	$0	0.0%	$0.00	$40.49	-10.0%	COMMON	12468P104
XLB	XLB 15SEP23 70 P	1	$0	0.0%	$0.00	$40.77	+1.6%	PUT	81369Y100
XHR	XENIA HOTELS & RESORTS INC	11	$0	0.0%	$0.00	$34.48	—	REIT	984017103
XNCR	XENCOR INC	15	$0	0.0%	$0.00	$31.64	-21.1%	COMMON	98401F105
SPTL	SPDR PORT LNG TRM TRSRY	9	$0	0.0%	$0.00	$39.78	-24.8%	ETF	78464A664
PSK	SPDR ICE PREFERRED SECURITIE	1	$0	0.0%	$0.00	$39.95	-16.2%	ETF	78464A292
—	DRIL-QUIP INC	5	$0	0.0%	$0.00	—	—	COMMON	262037104
CDRE	CADRE HOLDINGS INC	4	$0	0.0%	$0.00	$24.82	-14.7%	COMMON	12763L105
RWX	SPDR DR INTERNATIONAL RL EST	5	$0	0.0%	$0.00	$31.22	-20.7%	ETF	78463X863
RWR	SPDR DOW JONES REIT ETF	1	$0	0.0%	$0.00	$91.34	-1.0%	ETF	78464A607
KREF	KKR REAL ESTATE FINANCE TRUS	13	$0	0.0%	$0.00	$21.20	—	REIT	48251K100
WWW	WOLVERINE WORLD WIDE INC	7	$0	0.0%	$0.00	$26.01	-47.5%	COMMON	978097103
CRC	CALIFORNIA RESOURCES CORP	6	$0	0.0%	$0.00	$38.05	+10.7%	COMMON	13057Q305
CWT	CALIFORNIA WATER SERVICE GRP	6	$0	0.0%	$0.00	$58.02	-16.8%	COMMON	130788102
—	VIZIO HOLDING CORP-A	11	$0	0.0%	$0.00	$8.47	—	COMMON	92858V101
—	CALLON PETROLEUM CO	5	$0	0.0%	$0.00	$55.07	—	COMMON	13123X508
JNK	SPDR BLOOMBERG HIGH YIELD BO	3	$0	0.0%	$0.00	$100.01	-8.0%	ETF	78468R622
CMBM	CAMBIUM NETWORKS CORP	2	$0	0.0%	$0.00	$15.51	0.0%	COMMON	G17766109
CAC	CAMDEN NATIONAL CORP	7	$0	0.0%	$0.00	$36.86	-26.0%	COMMON	133034108
EBND	SPDR BLOOMBERG EM BOND	20	$0	0.0%	$0.00	$23.75	-10.9%	ETF	78464A391
—	VIVID SEATS INC - CLASS A	6	$0	0.0%	$0.00	—	—	CLASS A	92854T100
VITL	VITAL FARMS INC	3	$0	0.0%	$0.00	$13.96	-14.1%	COMMON	92847W103
TIPX	SPDR BLOOMBERG 1-10 YEAR TIP	22	$0	0.0%	$0.00	$20.60	-10.4%	ETF	78468R861
CNNE	CANNAE HOLDINGS INC	18	$0	0.0%	$0.00	$27.95	-31.2%	COMMON	13765N107
—	CANO HEALTH INC	74	$0	0.0%	$0.00	$1.35	—	COMMON	13781Y103
—	CANOO INC	132	$0	0.0%	$0.00	—	—	COMMON	13803R102
—	VITAL ENERGY INC	2	$0	0.0%	$0.00	$95.24	—	COMMON	516806205
COCO	VITA COCO CO INC/THE	6	$0	0.0%	$0.00	$24.35	+10.4%	COMMON	92846Q107
CCBG	CAPITAL CITY BANK GROUP INC	1	$0	0.0%	$0.00	$31.34	-8.6%	COMMON	139674105
SRLN	SPDR BLACKSTONE SENIOR LOAN	5	$0	0.0%	$0.00	$44.72	-6.4%	ETF	78467V608
DRI	DRI 21JUL23 100 P	6	$0	0.0%	$0.00	$124.60	+23.5%	PUT	237194105
KOS	KOSMOS ENERGY LTD	29	$0	0.0%	$0.00	$6.17	-2.9%	COMMON	500688106
RES	RPC INC	21	$0	0.0%	$0.00	$8.74	-24.0%	COMMON	749660106
VPG	VISHAY PRECISION GROUP	3	$0	0.0%	$0.00	$32.30	+15.0%	COMMON	92835K103
CDLX	CARDLYTICS INC	18	$0	0.0%	$0.00	$22.11	-72.6%	COMMON	14161W105
CDNA	CAREDX INC	12	$0	0.0%	$0.00	$28.74	-70.4%	COMMON	14167L103
CTRE	CARETRUST REIT INC	13	$0	0.0%	$0.00	$21.28	—	REIT	14174T107
KTOS	KRATOS DEFENSE & SECURITY	11	$0	0.0%	$0.00	$21.11	-32.1%	COMMON	50077B207
TRN	TRINITY INDUSTRIES INC	12	$0	0.0%	$0.00	$23.76	-3.3%	COMMON	896522109
DNUT	KRISPY KREME INC	15	$0	0.0%	$0.00	$14.39	-0.5%	COMMON	50101L106
VRDN	VIRIDIAN THERAPEUTICS INC	3	$0	0.0%	$0.00	$32.06	-25.8%	COMMON	92790C104
—	VIRGIN GALACTIC HOLDINGS INC	39	$0	0.0%	$0.00	$14.04	—	COMMON	92766K106
VICR	VICOR CORP	2	$0	0.0%	$0.00	$94.72	-43.0%	COMMON	925815102
GRBK	GREEN BRICK PARTNERS INC	5	$0	0.0%	$0.00	$23.27	+144.1%	COMMON	392709101
TSE	TRINSEO PLC	6	$0	0.0%	$0.00	$26.27	-52.8%	COMMON	G9059U107
—	SOVOS BRANDS INC	9	$0	0.0%	$0.00	—	—	COMMON	84612U107
PLOW	DOUGLAS DYNAMICS INC	5	$0	0.0%	$0.00	$40.36	-26.0%	COMMON	25960R105
KRO	KRONOS WORLDWIDE INC	42	$0	0.0%	$0.00	$9.17	-15.8%	COMMON	50105F105
KURA	KURA ONCOLOGY INC	7	$0	0.0%	$0.00	$15.42	-31.4%	COMMON	50127T109
DORM	DORMAN PRODUCTS INC	2	$0	0.0%	$0.00	$92.21	-14.5%	COMMON	258278100
GDYN	GRID DYNAMICS HOLDINGS INC	24	$0	0.0%	$0.00	$13.57	-31.8%	COMMON	39813G109
VSAT	VIASAT INC	6	$0	0.0%	$0.00	$34.64	+19.1%	COMMON	92552V100
KYMR	KYMERA THERAPEUTICS INC	6	$0	0.0%	$0.00	$58.25	-60.5%	COMMON	501575104
—	VERVE THERAPEUTICS INC	8	$0	0.0%	$0.00	—	—	COMMON	92539P101
TFIN	TRIUMPH FINANCIAL INC	2	$0	0.0%	$0.00	$54.02	+12.4%	COMMON	89679E300
—	VERU INC	90	$0	0.0%	$0.00	—	—	COMMON	92536C103
—	NIKOLA CORP	121	$0	0.0%	$0.00	$14.49	—	COMMON	654110105
NIC	NICOLET BANKSHARES INC	3	$0	0.0%	$0.00	$70.74	-6.7%	COMMON	65406E102
GPOR	GULFPORT ENERGY CORP	1	$0	0.0%	$0.00	$89.33	+17.6%	COMMON	402635502
—	NGM BIOPHARMACEUTICALS INC	21	$0	0.0%	$0.00	—	—	COMMON	62921N105
DOMO	DOMO INC - CLASS B	7	$0	0.0%	$0.00	$43.46	-66.3%	CLASS B	257554105
—	H&E EQUIPMENT SERVICES INC	7	$0	0.0%	$0.00	—	—	COMMON	404030108
NXT	NEXTRACKER INC-CL A	9	$0	0.0%	$0.00	$36.66	+8.6%	COMMON	65290E101
—	NEXTIER OILFIELD SOLUTIONS I	18	$0	0.0%	$0.00	—	—	COMMON	65290C105
NXDR	NEXTDOOR HOLDINGS INC	55	$0	0.0%	$0.00	$2.48	+31.5%	COMMON	65345M108
HAIN	HAIN CELESTIAL GROUP INC	8	$0	0.0%	$0.00	$39.07	-68.0%	COMMON	405217100
SWIM	LATHAM GROUP INC	43	$0	0.0%	$0.00	$10.46	-64.5%	COMMON	51819L107
LAUR	LAUREATE EDUCATION INC	19	$0	0.0%	$0.00	$12.99	-6.9%	COMMON	518613203
LEGH	LEGACY HOUSING CORP	16	$0	0.0%	$0.00	$15.87	+46.1%	COMMON	52472M101
HLNE	HAMILTON LANE INC-CLASS A	3	$0	0.0%	$0.00	$72.39	+10.5%	CLASS A	407497106
SBSI	SOUTHSIDE BANCSHARES INC	12	$0	0.0%	$0.00	$40.08	-34.7%	COMMON	84470P109
ADAM	NEW YORK MORTGAGE TRUST INC	12	$0	0.0%	$0.00	$12.99	—	REIT	649604840
HAFC	HANMI FINANCIAL CORPORATION	20	$0	0.0%	$0.00	$22.54	-33.7%	COMMON	410495204
HASI	HANNON ARMSTRONG SUSTAINABLE	8	$0	0.0%	$0.00	$37.27	-43.1%	REIT	41068X100
MSGS	MADISON SQUARE GARDEN SPORTS	1	$0	0.0%	$0.00	$208.43	+19.8%	COMMON	55825T103
—	TRIUMPH GROUP INC	8	$0	0.0%	$0.00	—	—	COMMON	896818101
—	HARBORONE BANCORP INC	14	$0	0.0%	$0.00	—	—	COMMON	41165Y100
—	NEVRO CORP	3	$0	0.0%	$0.00	$142.86	—	COMMON	64157F103
NTST	NETSTREIT CORP	11	$0	0.0%	$0.00	—	—	REIT	64119V303
SMBC	SOUTHERN MISSOURI BANCORP	7	$0	0.0%	$0.00	$46.52	-21.3%	COMMON	843380106
NTGR	NETGEAR INC	5	$0	0.0%	$0.00	$23.27	-39.2%	COMMON	64111Q104
WT	WISDOMTREE INC	19	$0	0.0%	$0.00	$6.46	+6.2%	COMMON	97717P104
—	HASHICORP INC-CL A	16	$0	0.0%	$0.00	$62.50	—	COMMON	418100103
NEO	NEOGENOMICS INC	11	$0	0.0%	$0.00	$39.16	-59.0%	COMMON	64049M209
MNKD	MANNKIND CORP	31	$0	0.0%	$0.00	$4.17	-2.4%	COMMON	56400P706
HWKN	HAWKINS INC	4	$0	0.0%	$0.00	$40.76	+17.0%	COMMON	420261109
MARA	MARATHON DIGITAL HOLDINGS IN	12	$0	0.0%	$0.00	$10.70	+29.6%	COMMON	565788106
HAYW	HAYWARD HOLDINGS INC	19	$0	0.0%	$0.00	$9.44	+36.1%	COMMON	421298100
HBT	HBT FINANCIAL INC/DE	5	$0	0.0%	$0.00	$18.77	-1.8%	COMMON	404111106
—	NEKTAR THERAPEUTICS	88	$0	0.0%	$0.00	$23.81	—	COMMON	640268108
—	NECESSITY RETAIL REIT INC/TH	14	$0	0.0%	$0.00	—	—	REIT	02607T109
HCAT	HEALTH CATALYST INC	8	$0	0.0%	$0.00	$42.72	-70.7%	COMMON	42225T107
SNCY	SUN COUNTRY AIRLINES HOLDING	7	$0	0.0%	$0.00	$26.94	-16.5%	COMMON	866683105
HCSG	HEALTHCARE SERVICES GROUP	26	$0	0.0%	$0.00	$17.43	-14.3%	COMMON	421906108
NAUT	NAUTILUS BIOTECHNOLOGY INC	5	$0	0.0%	$0.00	$2.88	+34.3%	COMMON	63909J108
EYE	NATIONAL VISION HOLDINGS INC	6	$0	0.0%	$0.00	$53.56	-54.6%	COMMON	63845R107
HSTM	HEALTHSTREAM INC	14	$0	0.0%	$0.00	$22.82	+7.6%	COMMON	42222N103
DHC	DIVERSIFIED HEALTHCARE TRUST	55	$0	0.0%	$0.00	—	—	REIT	25525P107
—	SUNNOVA ENERGY INTERNATIONAL	10	$0	0.0%	$0.00	$47.62	—	COMMON	86745K104
HL	HECLA MINING CO	39	$0	0.0%	$0.00	$5.47	-7.1%	COMMON	422704106
SSTI	SOUNDTHINKING INC	13	$0	0.0%	$0.00	$31.99	-31.7%	COMMON	82536T107
NPK	NATIONAL PRESTO INDS INC	4	$0	0.0%	$0.00	$83.50	-12.3%	COMMON	637215104
NBHC	NATIONAL BANK HOLD-CL A	8	$0	0.0%	$0.00	$38.51	-30.1%	COMMON	633707104
HELE	HELEN OF TROY LTD	2	$0	0.0%	$0.00	$112.93	-4.3%	COMMON	G4388N106
HLIO	HELIOS TECHNOLOGIES INC	5	$0	0.0%	$0.00	$72.22	-8.5%	COMMON	42328H109
HLX	HELIX ENERGY SOLUTIONS GROUP	16	$0	0.0%	$0.00	$7.81	-5.5%	COMMON	42330P107
—	NANOSTRING TECHNOLOGIES INC	9	$0	0.0%	$0.00	—	—	COMMON	63009R109
NBR	NABORS INDUSTRIES LTD	1	$0	0.0%	$0.00	$122.50	-24.1%	COMMON	G6359F137
—	SUNPOWER CORP	13	$0	0.0%	$0.00	$21.81	—	COMMON	867652406
PIPR	PIPER SANDLER COS	1	$0	0.0%	$0.00	$130.67	-1.1%	COMMON	724078100
—	DIVERSEY HOLDINGS LTD	25	$0	0.0%	$0.00	—	—	COMMON	G28923103
SLDP	SOLID POWER INC	36	$0	0.0%	$0.00	$4.62	-45.1%	COMMON	83422N105
PL	PLANET LABS PBC	31	$0	0.0%	$0.00	$5.29	-39.1%	COMMON	72703X106
NBTB	N B T BANCORP INC	5	$0	0.0%	$0.00	$37.86	-15.9%	COMMON	628778102
—	SOLARWINDS CORP	16	$0	0.0%	$0.00	$13.87	—	COMMON	83417Q204
PLXS	PLEXUS CORP	2	$0	0.0%	$0.00	$91.37	+7.5%	COMMON	729132100
MYGN	MYRIAD GENETICS INC	15	$0	0.0%	$0.00	$25.69	-9.8%	COMMON	62855J104
PLYM	PLYMOUTH INDUSTRIAL REIT INC	6	$0	0.0%	$0.00	—	—	REIT	729640102
MYE	MYERS INDUSTRIES INC	3	$0	0.0%	$0.00	$17.72	+0.4%	COMMON	628464109
FSLY	FASTLY INC - CLASS A	12	$0	0.0%	$0.00	$43.48	-63.7%	CLASS A	31188V100
—	POL 02JUN26 2.25 C	5	$0	0.0%	$0.00	—	—	CALL	28252C109
—	FARO TECHNOLOGIES INC	2	$0	0.0%	$0.00	$29.69	—	COMMON	311642102
—	POLISHED.COM INC	5	$0	0.0%	$0.00	—	—	COMMON	28252C109
FMNB	FARMERS NATL BANC CORP	16	$0	0.0%	$0.00	$11.77	-8.4%	COMMON	309627107
FMAO	FARMERS & MERCHANTS BANCO/OH	2	$0	0.0%	$0.00	$24.61	-17.3%	COMMON	30779N105
PTLO	PORTILLO'S INC-CL A	6	$0	0.0%	$0.00	$20.84	+8.1%	COMMON	73642K106
—	SNAP ONE HOLDINGS CORP	13	$0	0.0%	$0.00	—	—	COMMON	83303Y105
DSGR	DISTRIBUTION SOLUTIONS GROUP	3	$0	0.0%	$0.00	$23.52	+10.7%	COMMON	520776105
PSTL	POSTAL REALTY TRUST INC- A	5	$0	0.0%	$0.00	—	—	REIT	73757R102
—	FARADAY FUTURE INTELLIGENT E	375	$0	0.0%	$0.00	—	—	COMMON	307359109
SGHC	SUPER GROUP SGHC LTD	55	$0	0.0%	$0.00	$3.54	-18.0%	COMMON	G8588X103
FXLV	F45 TRAINING HOLDINGS INC	94	$0	0.0%	$0.00	$2.44	-65.1%	COMMON	30322L101
SG	SWEETGREEN INC - CLASS A	10	$0	0.0%	$0.00	$21.10	-39.2%	CLASS A	87043Q108
—	TRIVAGO NV - ADR	55	$0	0.0%	$0.00	—	—	ADR	89686D105
SAMG	SILVERCREST ASSET MANAGEME-A	12	$0	0.0%	$0.00	$17.84	+13.5%	COMMON	828359109
PRAA	PRA GROUP INC	4	$0	0.0%	$0.00	$35.18	-35.0%	COMMON	69354N106
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	557	$0	0.0%	$0.00	$0.36	0.0%	COMMON	25490H106
—	SILK ROAD MEDICAL INC	4	$0	0.0%	$0.00	—	—	COMMON	82710M100
TRUP	TRUPANION INC	3	$0	0.0%	$0.00	$93.12	-78.9%	COMMON	898202106
SWKH	SWK HOLDINGS CORP	23	$0	0.0%	$0.00	$13.97	-1.9%	COMMON	78501P203
SNDX	SYNDAX PHARMACEUTICALS INC	6	$0	0.0%	$0.00	$19.67	+6.4%	COMMON	87164F105
EVCM	EVERCOMMERCE INC	21	$0	0.0%	$0.00	$10.70	+10.7%	COMMON	29977X105
PRME	PRIME MEDICINE INC	9	$0	0.0%	$0.00	$16.29	-10.1%	COMMON	74168J101
—	EVERBRIDGE INC	3	$0	0.0%	$0.00	$65.22	—	COMMON	29978A104
DIN	DINE BRANDS GLOBAL INC	2	$0	0.0%	$0.00	$66.76	-24.8%	COMMON	254423106
—	PRIMO WATER CORP	11	$0	0.0%	$0.00	—	—	COMMON	74167P108
EWCZ	EUROPEAN WAX CENTER INC-A	8	$0	0.0%	$0.00	$23.12	-22.6%	COMMON	29882P106
TALO	TALOS ENERGY INC	10	$0	0.0%	$0.00	$19.45	-28.7%	COMMON	87484T108
ESE	ESCO TECHNOLOGIES INC	2	$0	0.0%	$0.00	$83.68	+23.0%	COMMON	296315104
ESAB	ESAB CORP	4	$0	0.0%	$0.00	$41.17	+60.4%	COMMON	29605J106
PRCT	PROCEPT BIOROBOTICS CORP	5	$0	0.0%	$0.00	$36.38	-2.8%	COMMON	74276L105
ZGN	ERMENEGILDO ZEGNA NV	18	$0	0.0%	$0.00	$10.72	+18.3%	COMMON	N30577105
ERAS	ERASCA INC	29	$0	0.0%	$0.00	$7.88	-65.0%	COMMON	29479A108
ACDC	PROFRAC HOLDING CORP-A	10	$0	0.0%	$0.00	$15.65	-28.7%	COMMON	74319N100
PRG	PROG HOLDINGS INC	6	$0	0.0%	$0.00	$27.00	+15.4%	COMMON	74319R101
SKT	TANGER FACTORY OUTLET CENTER	12	$0	0.0%	$0.00	$27.03	—	REIT	875465106
—	EQRX INC	72	$0	0.0%	$0.00	—	—	COMMON	26886C107
—	TECHTARGET	4	$0	0.0%	$0.00	$166.67	—	COMMON	87874R100
AMTB	AMERANT BANCORP INC	5	$0	0.0%	$0.00	$29.03	-43.5%	COMMON	023576101
PUMP	PROPETRO HOLDING CORP	13	$0	0.0%	$0.00	$13.15	-37.3%	COMMON	74347M108
—	AMER NATL BNKSHS/DANVILLE VA	4	$0	0.0%	$0.00	—	—	COMMON	027745108
—	PROS HOLDINGS INC	5	$0	0.0%	$0.00	—	—	COMMON	74346Y103
HTO	SJW GROUP	3	$0	0.0%	$0.00	$69.53	+0.8%	COMMON	784305104
—	SIX FLAGS ENTERTAINMENT CORP	8	$0	0.0%	$0.00	$47.62	—	COMMON	83001A102
PTGX	PROTAGONIST THERAPEUTICS INC	6	$0	0.0%	$0.00	$8.44	+227.4%	COMMON	74366E102
—	PROTERRA INC	91	$0	0.0%	$0.00	—	—	COMMON	74374T109
PRTA	PROTHENA CORP PLC	3	$0	0.0%	$0.00	$31.61	+116.0%	COMMON	G72800108
—	TEEKAY TANKERS LTD-CLASS A	3	$0	0.0%	$0.00	—	—	CLASS A	Y8565N300
AMCX	AMC NETWORKS INC-A	5	$0	0.0%	$0.00	$22.93	-47.9%	COMMON	00164V103
AMBA	AMBARELLA INC	2	$0	0.0%	$0.00	$71.60	+16.9%	COMMON	G037AX101
—	ALTUS POWER INC	26	$0	0.0%	$0.00	—	—	COMMON	02217A102
PTCT	PTC THERAPEUTICS INC	5	$0	0.0%	$0.00	$45.52	-10.6%	COMMON	69366J200
TDS	TELEPHONE AND DATA SYSTEMS	8	$0	0.0%	$0.00	$15.68	-47.5%	COMMON	879433829
—	SITIO ROYALTIES CORP-A	7	$0	0.0%	$0.00	$27.03	—	COMMON	82983N108
—	ALTAIR ENGINEERING INC - A	3	$0	0.0%	$0.00	$45.61	—	COMMON	021369103
CRS	CARPENTER TECHNOLOGY	4	$0	0.0%	$0.00	$29.57	+86.2%	COMMON	144285103
ATEC	ALPHATEC HOLDINGS INC	10	$0	0.0%	$0.00	$11.81	+52.3%	COMMON	02081G201
—	TELLURIAN INC	57	$0	0.0%	$0.00	—	—	COMMON	87968A104
ALLO	ALLOGENE THERAPEUTICS INC	25	$0	0.0%	$0.00	$11.77	-57.8%	COMMON	019770106
SPNT	SIRIUSPOINT LTD	20	$0	0.0%	$0.00	$7.03	+28.4%	COMMON	G8192H106
TNC	TENNANT CO	3	$0	0.0%	$0.00	$75.78	+3.5%	COMMON	880345103
ALGT	ALLEGIANT TRAVEL CO	1	$0	0.0%	$0.00	$96.38	+26.6%	COMMON	01748X102
ALKT	ALKAMI TECHNOLOGY INC	11	$0	0.0%	$0.00	$15.23	+7.6%	COMMON	01644J108
ALHC	ALIGNMENT HEALTHCARE INC	24	$0	0.0%	$0.00	$11.73	-51.0%	COMMON	01625V104
BBT	BERKSHIRE HILLS BANCORP INC	5	$0	0.0%	$0.00	$24.46	-22.5%	COMMON	084680107
TRST	TRUSTCO BANK CORP NY	14	$0	0.0%	$0.00	$27.44	-7.0%	COMMON	898349204
ALEC	ALECTOR INC	11	$0	0.0%	$0.00	$21.84	-72.5%	COMMON	014442107
—	SIRI 07JUL23 4.5 C	2	$0	0.0%	$0.00	$6.16	—	CALL	82968B103
ALC	ALCON INC	1	$0	0.0%	$0.00	$76.31	+6.9%	COMMON	H01301128
TRMK	TRUSTMARK CORP	6	$0	0.0%	$0.00	$28.81	-32.0%	COMMON	898402102
AIN	ALBANY INTL CORP-CL A	2	$0	0.0%	$0.00	$82.20	+9.6%	COMMON	012348108
SLP	SIMULATIONS PLUS INC	2	$0	0.0%	$0.00	$50.74	-15.2%	COMMON	829214105
EZA	ISHARES MSCI SOUTH AFRICA ET	9	$0	0.0%	$0.00	$43.55	-8.7%	ETF	464286780
—	DICE THERAPEUTICS INC	4	$0	0.0%	$0.00	—	—	COMMON	23345J104
ALRM	ALARM.COM HOLDINGS INC	4	$0	0.0%	$0.00	$69.29	-25.4%	COMMON	011642105
ALG	ALAMO GROUP INC	1	$0	0.0%	$0.00	$144.69	+25.1%	COMMON	011311107
—	AKERO THERAPEUTICS INC	3	$0	0.0%	$0.00	—	—	COMMON	00973Y108
BHF	BRIGHTHOUSE FINANCIAL INC	5	$0	0.0%	$0.00	$53.14	-10.9%	COMMON	10922N103
CBRL	CRACKER BARREL OLD COUNTRY	1	$0	0.0%	$0.00	$111.02	-24.7%	COMMON	22410J106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	16	$0	0.0%	$0.00	$12.62	+37.4%	COMMON	G25457105
FWRG	FIRST WATCH RESTAURANT GROUP	7	$0	0.0%	$0.00	$15.23	+11.0%	COMMON	33748L101
CRNX	CRINETICS PHARMACEUTICALS IN	7	$0	0.0%	$0.00	$20.24	-11.0%	COMMON	22663K107
ENOR	ISHARES MSCI NORWAY ETF	5	$0	0.0%	$0.00	$28.31	-21.9%	ETF	46429B499
AGIO	AGIOS PHARMACEUTICALS INC	5	$0	0.0%	$0.00	$26.82	+5.6%	COMMON	00847X104
EWN	ISHARES MSCI NETHERLANDS ETF	9	$0	0.0%	$0.00	$40.88	+5.9%	ETF	464286814
—	FISKER INC	28	$0	0.0%	$0.00	$29.41	—	COMMON	33813J106
EWW	ISHARES MSCI MEXICO ETF	6	$0	0.0%	$0.00	$50.11	+24.1%	ETF	464286822
FSBC	FIVE STAR BANCORP	10	$0	0.0%	$0.00	$23.81	-13.5%	COMMON	33830T103
VCEL	VERICEL CORP	4	$0	0.0%	$0.00	$43.83	-14.3%	COMMON	92346J108
VCYT	VERACYTE INC	6	$0	0.0%	$0.00	$44.18	-42.3%	COMMON	92337F107
FLNG	FLEX LNG LTD	4	$0	0.0%	$0.00	$20.90	+6.6%	COMMON	G35947202
—	BRIGHTCOVE	58	$0	0.0%	$0.00	—	—	COMMON	10921T101
VTYX	VENTYX BIOSCIENCES INC	5	$0	0.0%	$0.00	$29.62	+10.7%	COMMON	92332V107
EIS	ISHARES MSCI ISRAEL ETF	4	$0	0.0%	$0.00	$75.36	-28.9%	ETF	464286632
EIRL	ISHARES MSCI IRELAND ETF	2	$0	0.0%	$0.00	$52.15	+10.5%	ETF	46429B507
FLNC	FLUENCE ENERGY INC	10	$0	0.0%	$0.00	$15.75	+69.1%	COMMON	34379V103
PCVX	VAXCYTE INC	5	$0	0.0%	$0.00	$29.65	+68.4%	COMMON	92243G108
BLFS	BIOLIFE SOLUTIONS INC	6	$0	0.0%	$0.00	$20.65	+7.0%	COMMON	09062W204
FLYW	FLYWIRE CORP-VOTING	8	$0	0.0%	$0.00	$42.78	-27.4%	COMMON	302492103
EIDO	ISHARES MSCI INDONESIA ETF	7	$0	0.0%	$0.00	$23.89	-3.5%	ETF	46429B309
CYRX	CRYOPORT INC	6	$0	0.0%	$0.00	$27.75	-37.8%	COMMON	229050307
EWH	ISHARES MSCI HONG KONG ETF	7	$0	0.0%	$0.00	$21.70	-10.9%	ETF	464286871
—	FOOT LOCKER INC	6	$0	0.0%	$0.00	$31.66	—	COMMON	344849104
LAW	CS DISCO INC	10	$0	0.0%	$0.00	$23.11	-64.4%	COMMON	126327105
CTOS	CUSTOM TRUCK ONE SOURCE INC	30	$0	0.0%	$0.00	$8.62	-21.8%	COMMON	23204X103
—	FORGEROCK INC-A	6	$0	0.0%	$0.00	—	—	COMMON	34631B101
—	CUTERA INC	2	$0	0.0%	$0.00	—	—	COMMON	232109108
FORR	FORRESTER RESEARCH INC	4	$0	0.0%	$0.00	$34.68	-16.1%	COMMON	346563109
VHI	VALHI INC	4	$0	0.0%	$0.00	$24.36	-47.2%	COMMON	918905209
CVI	CVR ENERGY INC	6	$0	0.0%	$0.00	$12.62	+102.6%	COMMON	12662P108
—	VACASA INC -CL A	55	$0	0.0%	$0.00	—	—	COMMON	91854V107
TTEC	TTEC HOLDINGS INC	3	$0	0.0%	$0.00	$45.34	-25.4%	COMMON	89854H102
—	BRIGHT HEALTH GROUP INC	1	$0	0.0%	$0.00	—	—	COMMON	10920V404
VVX	V2X INC	3	$0	0.0%	$0.00	$39.65	+25.0%	COMMON	92242T101
UWMC	UWM HOLDINGS CORP	9	$0	0.0%	$0.00	$3.86	+45.2%	COMMON	91823B109
EFNL	ISHARES MSCI FINLAND ETF	3	$0	0.0%	$0.00	$37.38	-6.0%	ETF	46429B515
UTZ	UTZ BRANDS INC	9	$0	0.0%	$0.00	$15.84	+3.3%	COMMON	918090101
UTMD	UTAH MEDICAL PRODUCTS INC	4	$0	0.0%	$0.00	$88.27	+5.6%	COMMON	917488108
FBRT	FRANKLIN BSP REALTY TRUST IN	7	$0	0.0%	$0.00	—	—	REIT	35243J101
USCB	USCB FINANCIAL HOLDINGS INC	42	$0	0.0%	$0.00	$9.84	+3.7%	COMMON	90355N101
CTKB	CYTEK BIOSCIENCES INC	33	$0	0.0%	$0.00	$10.89	-21.6%	COMMON	23285D109
MVBF	MVB FINANCIAL CORP	1	$0	0.0%	$0.00	$21.14	-8.0%	COMMON	553810102
EDEN	ISHARES MSCI DENMARK ETF	2	$0	0.0%	$0.00	$97.32	+9.8%	ETF	46429B523
TSPH	TUSIMPLE HOLDINGS INC - A	47	$0	0.0%	$0.00	$25.57	—	COMMON	90089L108
HFWA	HERITAGE FINANCIAL CORP	18	$0	0.0%	$0.00	$23.92	-32.4%	COMMON	42722X106
—	MULTIPLAN CORP	105	$0	0.0%	$0.00	$7.41	—	COMMON	62548M100
DAKT	DAKT 21JUL23 2.5 P	29	$0	0.0%	$0.00	—	—	PUT	234264109
DAN	DANA INC	12	$0	0.0%	$0.00	$15.13	+4.3%	COMMON	235825205
ECH	ISHARES MSCI CHILE ETF	6	$0	0.0%	$0.00	$26.10	+11.8%	ETF	464286640
MPLX	MPLX 19JAN24 31.43 C	1	$0	0.0%	$0.00	—	—	CALL	55336V100
—	MORPHIC HOLDING INC	4	$0	0.0%	$0.00	—	—	COMMON	61775R105
LUCK	BOWLERO CORP	9	$0	0.0%	$0.00	$11.35	-2.5%	COMMON	10258P102
PLAY	DAVE & BUSTER'S ENTERTAINMEN	5	$0	0.0%	$0.00	$37.29	+19.5%	COMMON	238337109
HPK	HIGHPEAK ENERGY INC	9	$0	0.0%	$0.00	$22.52	-53.2%	COMMON	43114Q105
EWK	ISHARES MSCI BELGIUM ETF	4	$0	0.0%	$0.00	$18.75	-5.5%	ETF	464286301
EWO	ISHARES MSCI AUSTRIA ETF	12	$0	0.0%	$0.00	$25.45	-20.2%	ETF	464286202
HLMN	HILLMAN SOLUTIONS CORP	20	$0	0.0%	$0.00	$8.38	+7.5%	COMMON	431636109
MEG	MONTROSE ENVIRONMENTAL GROUP	3	$0	0.0%	$0.00	$69.28	-39.2%	COMMON	615111101
EWA	ISHARES MSCI AUSTRALIA ETF	21	$0	0.0%	$0.00	$24.45	-7.8%	ETF	464286103
MNTK	MONTAUK RENEWABLES INC	20	$0	0.0%	$0.00	$11.31	-34.2%	COMMON	61218C103
DAWN	DAY ONE BIOPHARMACEUTICALS I	10	$0	0.0%	$0.00	$17.98	-33.6%	COMMON	23954D109
MNRO	MONRO INC	3	$0	0.0%	$0.00	$59.08	-31.2%	COMMON	610236101
—	HIRERIGHT HOLDINGS CORP	11	$0	0.0%	$0.00	—	—	COMMON	433537107
—	DECIPHERA PHARMACEUTICALS IN	7	$0	0.0%	$0.00	—	—	COMMON	24344T101
HLLY	HOLLEY INC	26	$0	0.0%	$0.00	$4.81	-15.0%	COMMON	43538H103
DH	DEFINITIVE HEALTHCARE CORP	13	$0	0.0%	$0.00	$12.52	-12.2%	COMMON	24477E103
BORR	BORR DRILLING LTD	22	$0	0.0%	$0.00	$5.94	+16.8%	COMMON	G1466R173
—	MODIVCARE INC	1	$0	0.0%	$0.00	$90.28	—	COMMON	60783X104
SVC	SERVICE PROPERTIES TRUST	21	$0	0.0%	$0.00	—	—	REIT	81761L102
—	BARNES GROUP INC	5	$0	0.0%	$0.00	$28.89	—	COMMON	067806109
HTB	HOMETRUST BANCSHARES INC	13	$0	0.0%	$0.00	$24.09	-13.3%	COMMON	437872104
BHB	BAR HARBOR BANKSHARES	3	$0	0.0%	$0.00	$21.94	+0.3%	COMMON	066849100
MOD	MODINE MANUFACTURING CO	5	$0	0.0%	$0.00	$23.06	+43.2%	COMMON	607828100
HMN	HORACE MANN EDUCATORS	9	$0	0.0%	$0.00	$35.93	-17.5%	COMMON	440327104
—	MODEL N INC	4	$0	0.0%	$0.00	—	—	COMMON	607525102
INFL	HORIZON KINETICS INFL BENEF	11	$0	0.0%	$0.00	$31.01	-1.4%	ETF	53656F623
AVO	MISSION PRODUCE INC	7	$0	0.0%	$0.00	$14.10	-14.0%	COMMON	60510V108
—	ISHARES FRONTIER AND SELECT	6	$0	0.0%	$0.00	$52.63	—	ETF	464286145
MIRM	MIRUM PHARMACEUTICALS INC	4	$0	0.0%	$0.00	$26.59	-2.7%	COMMON	604749101
—	HOSTESS BRANDS INC	9	$0	0.0%	$0.00	$30.30	—	COMMON	44109J106
BLNK	BLINK CHARGING CO	14	$0	0.0%	$0.00	$17.75	-66.3%	COMMON	09354A100
MIR	MIRION TECHNOLOGIES INC	18	$0	0.0%	$0.00	$7.04	+20.0%	COMMON	60471A101
MTX	MINERALS TECHNOLOGIES INC	3	$0	0.0%	$0.00	$69.97	-18.9%	COMMON	603158106
MSEX	MIDDLESEX WATER CO	3	$0	0.0%	$0.00	$106.24	-24.1%	COMMON	596680108
DSGN	DESIGN THERAPEUTICS INC	20	$0	0.0%	$0.00	$10.68	-41.0%	COMMON	25056L103
WTTR	SELECT WATER SOLUTIONS INC	4	$0	0.0%	$0.00	—	—	COMMON	81617J301
—	DESKTOP METAL INC-A	44	$0	0.0%	$0.00	—	—	COMMON	25058X105
DHC	DHC 15DEC23 2.5 C	221	$0	0.0%	$0.00	—	—	CALL	25525P107
DHT	DHT HOLDINGS INC	16	$0	0.0%	$0.00	$4.21	+66.4%	COMMON	Y2065G121
SBCF	SEACOAST BANKING CORP/FL	9	$0	0.0%	$0.00	$30.26	-27.0%	COMMON	811707801
EVC	ENTRAVISION COMMUNICATIONS-A	1	$0	0.0%	$0.00	$4.07	-13.0%	COMMON	29382R107
SHAK	SHAKE SHACK INC - CLASS A	3	$0	0.0%	$0.00	$67.82	+14.6%	CLASS A	819047101
—	DIAMOND OFFSHORE DRILLING IN	11	$0	0.0%	$0.00	—	—	COMMON	25271C201
EFSC	ENTERPRISE FINANCIAL SERVICE	4	$0	0.0%	$0.00	$45.09	-18.1%	COMMON	293712105
HURN	HURON CONSULTING GROUP INC	2	$0	0.0%	$0.00	$54.14	+56.8%	COMMON	447462102
—	ENSTAR GROUP LTD	1	$0	0.0%	$0.00	$170.73	—	COMMON	G3075P101
NPO	ENPRO INDUSTRIES INC	2	$0	0.0%	$0.00	$102.49	+30.3%	COMMON	29355X107
IBEX	IBEX LTD	16	$0	0.0%	$0.00	$22.06	-3.8%	COMMON	G4690M101
ICFI	ICF INTERNATIONAL INC	3	$0	0.0%	$0.00	$105.57	+17.8%	COMMON	44925C103
ENVX	ENOVIX CORP	13	$0	0.0%	$0.00	$14.12	+27.8%	COMMON	293594107
ENOV	ENOVIS CORP	6	$0	0.0%	$0.00	$55.11	+16.4%	COMMON	194014502
—	SHARECARE INC	55	$0	0.0%	$0.00	—	—	COMMON	81948W104
INVE	IDENTIV INC	23	$0	0.0%	$0.00	$6.82	+23.2%	COMMON	45170X205
ELVN	ENLIVEN THERAPEUTICS INC	1	$0	0.0%	$0.00	$20.21	+1.0%	COMMON	29337E102
EPAC	ENERPAC TOOL GROUP CORP	6	$0	0.0%	$0.00	$21.37	+25.9%	COMMON	292765104
IDT	IDT CORP-CLASS B	11	$0	0.0%	$0.00	$32.46	-20.4%	CLASS B	448947507
IESC	IES HOLDINGS INC	2	$0	0.0%	$0.00	$30.89	+84.1%	COMMON	44951W106
IHRT	IHEARTMEDIA INC - CLASS A	28	$0	0.0%	$0.00	$5.51	-33.9%	CLASS A	45174J509
UUUU	ENERGY FUELS INC	18	$0	0.0%	$0.00	$6.62	-5.8%	COMMON	292671708
BIGGQ	BIG LOTS INC	7	$0	0.0%	$0.00	$30.92	-71.4%	COMMON	089302103
MQ	MARQETA INC-A	31	$0	0.0%	$0.00	$7.95	-38.7%	COMMON	57142B104
PCT	PURECYCLE TECHNOLOGIES INC	21	$0	0.0%	$0.00	$11.92	-10.3%	COMMON	74623V103
ENTA	ENANTA PHARMACEUTICALS INC	4	$0	0.0%	$0.00	$62.47	-65.7%	COMMON	29251M106
QTWO	Q2 HOLDINGS INC	5	$0	0.0%	$0.00	$68.74	-55.1%	COMMON	74736L109
SHEN	SHENANDOAH TELECOMMUNICATION	7	$0	0.0%	$0.00	$23.29	-16.6%	COMMON	82312B106
EIG	EMPLOYERS HOLDINGS INC	10	$0	0.0%	$0.00	$35.66	-2.0%	COMMON	292218104
ESRT	EMPIRE STATE REALTY TRUST-A	29	$0	0.0%	$0.00	—	—	REIT	292104106
KWR	QUAKER CHEMICAL CORPORATION	1	$0	0.0%	$0.00	$191.00	+2.0%	COMMON	747316107
EBS	EMERGENT BIOSOLUTIONS INC	5	$0	0.0%	$0.00	$43.54	-83.1%	COMMON	29089Q105
ELME	ELME COMMUNITIES	9	$0	0.0%	$0.00	—	—	REIT	939653101
EFC	ELLINGTON FINANCIAL INC	10	$0	0.0%	$0.00	$16.56	—	REIT	28852N109
EGAN	EGAIN CORP	34	$0	0.0%	$0.00	$8.77	-14.6%	COMMON	28225C806
QTRX	QUANTERIX CORP	12	$0	0.0%	$0.00	$28.65	-21.3%	COMMON	74766Q101
EDIT	EDITAS MEDICINE INC	14	$0	0.0%	$0.00	$18.75	-56.1%	COMMON	28106W103
IRBTQ	IROBOT CORP	2	$0	0.0%	$0.00	$68.44	-33.9%	COMMON	462726100
EPC	EDGEWELL PERSONAL CARE CO	9	$0	0.0%	$0.00	$37.38	+5.2%	COMMON	28035Q102
QNST	QUINSTREET INC	17	$0	0.0%	$0.00	$11.38	-22.4%	COMMON	74874Q100
ECVT	ECOVYST INC	16	$0	0.0%	$0.00	$10.94	+4.8%	COMMON	27923Q109
—	EBIX INC	5	$0	0.0%	$0.00	$40.00	—	COMMON	278715206
RXT	RACKSPACE TECHNOLOGY INC	39	$0	0.0%	$0.00	$9.61	-71.7%	COMMON	750102105
MATV	MATIV HOLDINGS INC	5	$0	0.0%	$0.00	$20.97	-34.0%	COMMON	808541106
—	EASTERLY GOVERNMENT PROPERTI	12	$0	0.0%	$0.00	$33.33	—	REIT	27616P103
—	RADIUS GLOBAL INFRASTRUCTU-A	10	$0	0.0%	$0.00	$14.62	—	COMMON	750481103
—	BERY 21JUL23 67.5 C	21	$0	0.0%	$0.00	$60.39	—	CALL	08579W103
RFL	RAFAEL HOLDINGS INC-CLASS B	5	$0	0.0%	$0.00	$2.00	+3.2%	CLASS B	75062E106
IRMD	IRADIMED CORP	9	$0	0.0%	$0.00	$43.36	+5.9%	COMMON	46266A109
—	EARTHSTONE ENERGY INC - A	13	$0	0.0%	$0.00	$19.23	—	COMMON	27032D304
—	MATTERPORT INC	92	$0	0.0%	$0.00	—	—	COMMON	577096100
IOVA	IOVANCE BIOTHERAPEUTICS INC	26	$0	0.0%	$0.00	$15.42	-54.4%	COMMON	462260100
ASLE	AERSALE CORP	22	$0	0.0%	$0.00	$15.88	-7.4%	COMMON	00810F106
PACK	RANPAK HOLDINGS CORP	16	$0	0.0%	$0.00	$16.11	-71.9%	COMMON	75321W103
AVAV	AEROVIRONMENT INC	1	$0	0.0%	$0.00	$89.35	+14.5%	COMMON	008073108
MATW	MATTHEWS INTL CORP-CLASS A	7	$0	0.0%	$0.00	$30.90	+25.1%	CLASS A	577128101
ADV	ADVANTAGE SOLUTIONS INC	89	$0	0.0%	$0.00	$2.35	-27.1%	COMMON	00791N102
MXCT	MAXCYTE INC	26	$0	0.0%	$0.00	$5.54	-17.2%	COMMON	57777K106
IONQ	IONQ INC	24	$0	0.0%	$0.00	$4.83	+180.3%	COMMON	46222L108
MFIN	MEDALLION FINANCIAL CORP	1	$0	0.0%	$0.00	$6.05	+16.0%	COMMON	583928106
ADTN	ADTRAN HOLDINGS INC	22	$0	0.0%	$0.00	$15.07	-30.9%	COMMON	00486H105
CVSA	ADTALEM GLOBAL EDUCATION INC	4	$0	0.0%	$0.00	$32.96	+4.2%	COMMON	00737L103
—	INVITAE CORP	47	$0	0.0%	$0.00	$17.17	—	COMMON	46185L103
FOUR	SHIFT4 PAYMENTS INC-CLASS A	3	$0	0.0%	$0.00	$63.55	+6.9%	CLASS A	82452J109
ADUS	ADDUS HOMECARE CORP	5	$0	0.0%	$0.00	$103.34	-10.3%	COMMON	006739106
XLRE	REAL ESTATE SELECT SECT SPDR	6	$0	0.0%	$0.00	$45.27	-16.7%	ETF	81369Y860
ITIC	INVESTORS TITLE CO	1	$0	0.0%	$0.00	$149.35	-2.2%	COMMON	461804106
—	REATA PHARMACEUTICALS INC-A	2	$0	0.0%	$0.00	—	—	COMMON	75615P103
RXRX	RECURSION PHARMACEUTICALS-A	18	$0	0.0%	$0.00	$16.16	-53.8%	COMMON	75629V104
RRBI	RED RIVER BANCSHARES INC	9	$0	0.0%	$0.00	$52.25	-6.0%	COMMON	75686R202
ADPT	ADAPTIVE BIOTECHNOLOGIES	19	$0	0.0%	$0.00	$29.87	-77.5%	COMMON	00650F109
RDVT	RED VIOLET INC	15	$0	0.0%	$0.00	$18.51	+10.2%	COMMON	75704L104
—	REDFIN CORP	14	$0	0.0%	$0.00	$38.46	—	COMMON	75737F108
RWT	REDWOOD TRUST INC	19	$0	0.0%	$0.00	$5.90	—	REIT	758075402
ACVA	ACV AUCTIONS INC-A	14	$0	0.0%	$0.00	$8.36	+106.7%	COMMON	00091G104
GOLF	ACUSHNET HOLDINGS CORP	5	$0	0.0%	$0.00	$48.05	+13.8%	COMMON	005098108
SPLV	INVESCO S&P 500 LOW VOLATILI	3	$0	0.0%	$0.00	$64.38	-2.4%	ETF	46138E354
RGNX	REGENXBIO INC	14	$0	0.0%	$0.00	$23.74	-15.8%	COMMON	75901B107
ACRS	ACLARIS THERAPEUTICS INC	8	$0	0.0%	$0.00	$14.01	-26.0%	COMMON	00461U105
—	ACCOLADE INC	9	$0	0.0%	$0.00	—	—	COMMON	00437E102
MCY	MERCURY GENERAL CORP	5	$0	0.0%	$0.00	$35.84	-15.6%	COMMON	589400100
RLAY	RELAY THERAPEUTICS INC	9	$0	0.0%	$0.00	$31.60	-60.3%	COMMON	75943R102
ACEL	ACCEL ENTERTAINMENT INC	22	$0	0.0%	$0.00	$12.41	-14.9%	COMMON	00436Q106
RELY	REMITLY GLOBAL INC	12	$0	0.0%	$0.00	$10.43	+80.4%	COMMON	75960P104
AKR	ACADIA REALTY TRUST	11	$0	0.0%	$0.00	$90.34	—	REIT	004239109
CHEF	CHEFS' WAREHOUSE INC/THE	5	$0	0.0%	$0.00	$33.00	+8.3%	COMMON	163086101
RPAY	REPAY HOLDINGS CORP	11	$0	0.0%	$0.00	$19.64	-60.1%	COMMON	76029L100
CAKE	CHEESECAKE FACTORY INC/THE	5	$0	0.0%	$0.00	$37.93	-14.6%	COMMON	163072101
REPL	REPLIMUNE GROUP INC	5	$0	0.0%	$0.00	$19.07	+21.8%	COMMON	76029N106
ACAD	ACADIA PHARMACEUTICALS INC	12	$0	0.0%	$0.00	$18.76	+27.7%	COMMON	004225108
IMAX	IMAX CORP	6	$0	0.0%	$0.00	$14.58	+16.5%	COMMON	45245E109
IBRX	IMMUNITYBIO INC	42	$0	0.0%	$0.00	$7.51	-63.0%	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	+50.7%	COMMON	45258J102
PI	IMPINJ INC	1	$0	0.0%	$0.00	$72.56	+23.6%	COMMON	453204109
—	CHASE CORP	1	$0	0.0%	$0.00	—	—	COMMON	16150R104
MRCY	MERCURY SYSTEMS INC	4	$0	0.0%	$0.00	$50.65	-31.7%	COMMON	589378108
—	MERIDIANLINK INC	12	$0	0.0%	$0.00	$18.09	—	COMMON	58985J105
ANF	ABERCROMBIE & FITCH CO-CL A	7	$0	0.0%	$0.00	$29.40	+28.2%	COMMON	002896207
ABCL	ABCELLERA BIOLOGICS INC	21	$0	0.0%	$0.00	$11.08	-41.7%	COMMON	00288U106
INDI	INDIE SEMICONDUCTOR INC-A	15	$0	0.0%	$0.00	$9.03	+4.1%	COMMON	45569U101
ILPT	INDUSTRIAL LOGISTICS PROPERT	25	$0	0.0%	$0.00	$12.22	—	REIT	456237106
CEVA	CEVA INC	8	$0	0.0%	$0.00	$30.69	-16.7%	COMMON	157210105
—	INFINERA CORP	26	$0	0.0%	$0.00	$18.52	—	COMMON	45667G103
WHWK	AADI BIOSCIENCE INC	6	$0	0.0%	$0.00	$7.77	-12.0%	COMMON	00032Q104
SHLS	SHOALS TECHNOLOGIES GROUP -A	10	$0	0.0%	$0.00	$22.78	+12.2%	COMMON	82489W107
EGHT	8X8 INC	20	$0	0.0%	$0.00	$17.04	-75.2%	COMMON	282914100
DDD	3D SYSTEMS CORP	12	$0	0.0%	$0.00	$16.95	-41.4%	COMMON	88554D205
CERS	CERUS CORP	33	$0	0.0%	$0.00	$4.35	-43.4%	COMMON	157085101
CERT	CERTARA INC	25	$0	0.0%	$0.00	$17.33	+5.0%	COMMON	15687V109
—	INHIBRX INC	4	$0	0.0%	$0.00	—	—	COMMON	45720L107
—	2U INC	14	$0	0.0%	$0.00	—	—	COMMON	90214J101
SRCE	1ST SOURCE CORP	7	$0	0.0%	$0.00	$47.03	—	COMMON	336901103
INNV	INNOVAGE HOLDING CORP	16	$0	0.0%	$0.00	$7.24	+3.6%	COMMON	45784A104
CRNC	CERENCE INC	6	$0	0.0%	$0.00	$63.45	-53.9%	COMMON	156727109
—	INNOVID CORP	5	$0	0.0%	$0.00	—	—	COMMON	457679108
BOOT	BOOT BARN HOLDINGS INC	2	$0	0.0%	$0.00	$112.98	-25.0%	COMMON	099406100
INGN	INOGEN INC	12	$0	0.0%	$0.00	$25.24	-54.2%	COMMON	45780L104
MCB	METROPOLITAN BANK HOLDING CO	3	$0	0.0%	$0.00	$56.23	-38.6%	COMMON	591774104
VTOL	BRISTOW GROUP INC	5	$0	0.0%	$0.00	$29.47	-2.5%	COMMON	11040G103
MFA	MFA FINANCIAL INC	13	$0	0.0%	$0.00	$10.21	—	REIT	55272X607
CNTY	CENTURY CASINOS INC	1	$0	0.0%	$0.00	$7.32	-3.0%	COMMON	156492100
CENX	CENTURY ALUMINUM COMPANY	16	$0	0.0%	$0.00	$12.29	-29.1%	COMMON	156431108
BYND	BEYOND MEAT INC	6	$0	0.0%	$0.00	$13.93	-6.8%	COMMON	08862E109
CPF	CENTRAL PACIFIC FINANCIAL CO	16	$0	0.0%	$0.00	$18.65	-24.7%	COMMON	154760409
EAT	BRINKER INTL INC	5	$0	0.0%	$0.00	$41.31	-11.4%	COMMON	109641100
—	INSTIL BIO INC	100	$0	0.0%	$0.00	—	—	COMMON	45783C101
—	URSTADT BIDDLE - CLASS A	15	$0	0.0%	$0.00	—	—	CLASS A	917286205
UE	URBAN EDGE PROPERTIES	12	$0	0.0%	$0.00	$38.46	—	REIT	91704F104
UEC	URANIUM ENERGY CORP	47	$0	0.0%	$0.00	$2.85	+19.2%	COMMON	916896103
ITGR	INTEGER HOLDINGS CORP	2	$0	0.0%	$0.00	$72.35	+22.5%	COMMON	45826H109
—	BGC PARTNERS INC-CL A	41	$0	0.0%	$0.00	$4.38	—	COMMON	05541T101
—	BLACKROCK MUN INC TRUST II	5	$0	0.0%	$0.00	—	—	CLOSED-END FUND	09249N101
—	CENTRAL AND EASTERN EUROPE F	26	$0	0.0%	$0.00	—	—	CLOSED-END FUND	153436100
UPWK	UPWK 21JUL23 10 C	17	$0	0.0%	$0.00	$12.50	-25.3%	CALL	91688F104
CSR	CENTERSPACE	2	$0	0.0%	$0.00	$200.00	—	REIT	15202L107
RLJ	RLJ LODGING TRUST	15	$0	0.0%	$0.00	$25.64	—	REIT	74965L101
UHT	UNIVERSAL HEALTH RLTY INCOME	2	$0	0.0%	$0.00	$83.33	—	REIT	91359E105
TGTX	TG THERAPEUTICS INC	9	$0	0.0%	$0.00	$15.19	+63.5%	COMMON	88322Q108
TILE	INTERFACE INC	21	$0	0.0%	$0.00	$7.67	+14.6%	COMMON	458665304
UTL	UNITIL CORP	2	$0	0.0%	$0.00	$55.48	-8.6%	COMMON	913259107
TBPH	THERAVANCE BIOPHARMA INC	18	$0	0.0%	$0.00	$11.04	-6.3%	COMMON	G8807B106
UIS	UNISYS CORP	29	$0	0.0%	$0.00	$11.41	-65.1%	COMMON	909214306
BLKB	BLACKBAUD INC	4	$0	0.0%	$0.00	$77.23	-7.8%	COMMON	09227Q100
INSW	INTERNATIONAL SEAWAYS INC	6	$0	0.0%	$0.00	$20.66	+43.6%	COMMON	Y41053102
CLDX	CELLDEX THERAPEUTICS INC	5	$0	0.0%	$0.00	$43.58	-22.1%	COMMON	15117B202
TITN	TITAN MACHINERY INC	2	$0	0.0%	$0.00	$40.74	-27.6%	COMMON	88830R101
UA	UNDER ARMOUR INC-CLASS C	24	$0	0.0%	$0.00	$7.78	-13.7%	COMMON	904311206
UAA	UNDER ARMOUR INC-CLASS A	16	$0	0.0%	$0.00	$22.70	-68.2%	CLASS A	904311107
UMH	UMH PROPERTIES INC	8	$0	0.0%	$0.00	$27.03	—	REIT	903002103
CBL	CBL & ASSOCIATES PROPERTIES	4	$0	0.0%	$0.00	—	—	REIT	124830878
UFPT	UFP TECHNOLOGIES INC	1	$0	0.0%	$0.00	$154.80	+25.2%	COMMON	902673102
IVT	INVENTRUST PROPERTIES CORP	9	$0	0.0%	$0.00	—	—	REIT	46124J201
TR	TOOTSIE ROLL INDS	13	$0	0.0%	$0.00	$29.89	+11.7%	COMMON	890516107
SAVA	CASSAVA SCIENCES INC	5	$0	0.0%	$0.00	$52.44	-53.2%	COMMON	14817C107
UBS	UBS GROUP AG-REG	6	$0	0.0%	$0.00	$20.11	+0.8%	COMMON	H42097107
—	SHYFT GROUP INC/THE	5	$0	0.0%	$0.00	$35.71	—	COMMON	825698103
RBCAA	REPUBLIC BANCORP INC-CLASS A	6	$0	0.0%	$0.00	$43.14	-1.5%	CLASS A	760281204
UBS	UBS 18AUG23 20 C	168	$0	0.0%	$0.00	$20.11	+0.8%	CALL	H42097107
GAMB	GAMBLING.COM GROUP LTD	1	$0	0.0%	$0.00	$10.03	+2.1%	COMMON	G3R239101
GIII	G-III APPAREL GROUP LTD	7	$0	0.0%	$0.00	$22.98	-16.4%	COMMON	36237H101
—	BMTX 04JAN26 11.5 C	58	$0	0.0%	$0.00	—	—	CALL	05591L107
—	RETAIL OPPORTUNITY INVESTMEN	11	$0	0.0%	$0.00	$33.33	—	REIT	76131N101
—	REVANCE THERAPEUTICS INC	7	$0	0.0%	$0.00	$32.26	—	COMMON	761330109
RVMD	REVOLUTION MEDICINES INC	6	$0	0.0%	$0.00	$28.18	-5.1%	COMMON	76155X100
RVLV	REVOLVE GROUP INC	6	$0	0.0%	$0.00	$44.76	-63.4%	COMMON	76156B107
TWST	TWIST BIOSCIENCE CORP	8	$0	0.0%	$0.00	$58.81	-65.2%	COMMON	90184D100
REX	REX AMERICAN RESOURCES CORP	6	$0	0.0%	$0.00	$15.06	+15.6%	COMMON	761624105
FVRR	FVRR 21JUL23 35 C	6	$0	0.0%	$0.00	—	—	CALL	M4R82T106
—	BM TECHNOLOGIES INC	58	$0	0.0%	$0.00	—	—	COMMON	05591L107
FF	FUTUREFUEL CORP	21	$0	0.0%	$0.00	$4.64	+16.9%	COMMON	36116M106
REPX	RILEY EXPLORATION PERMIAN IN	2	$0	0.0%	$0.00	$33.71	-8.3%	COMMON	76665T102
—	SCILEX HOLDING CO	3	$0	0.0%	$0.00	—	—	COMMON	80880W106
RIOT	RIOT PLATFORMS INC	16	$0	0.0%	$0.00	$26.89	-56.0%	COMMON	767292105
SIG	SIGNET JEWELERS LTD	3	$0	0.0%	$0.00	$57.74	+9.4%	COMMON	G81276100
TOWN	TOWNE BANK	6	$0	0.0%	$0.00	$31.01	-25.0%	COMMON	89214P109
VSEC	VSE CORP	4	$0	0.0%	$0.00	$47.72	+13.2%	COMMON	918284100
TRTX	TPG RE FINANCE TRUST INC	10	$0	0.0%	$0.00	—	—	REIT	87266M107
SDGR	SCHRODINGER INC	6	$0	0.0%	$0.00	$45.65	+9.4%	COMMON	80810D103
WTI	W&T OFFSHORE INC	17	$0	0.0%	$0.00	$6.89	-43.8%	COMMON	92922P106
BFS	SAUL CENTERS INC	3	$0	0.0%	$0.00	$79.47	—	REIT	804395101
—	SAPIENS INTERNATIONAL CORP	16	$0	0.0%	$0.00	—	—	COMMON	G7T16G103
SNY	SANOFI-ADR	6	$0	0.0%	$0.00	$51.64	+4.4%	ADR	80105N105
SANA	SANA BIOTECHNOLOGY INC	21	$0	0.0%	$0.00	$18.32	-67.5%	COMMON	799566104
—	BLUEPRINT MEDICINES CORP	4	$0	0.0%	$0.00	$106.98	—	COMMON	09627Y109
FNKO	FUNKO INC-CLASS A	9	$0	0.0%	$0.00	$13.65	-20.7%	CLASS A	361008105
TMDX	TRANSMEDICS GROUP INC	3	$0	0.0%	$0.00	$53.15	+58.0%	COMMON	89377M109
WRBY	WARBY PARKER INC-CLASS A	9	$0	0.0%	$0.00	$31.05	-62.3%	CLASS A	93403J106
—	FUELCELL ENERGY INC	40	$0	0.0%	$0.00	—	—	COMMON	35952H601
—	SAGE THERAPEUTICS INC	5	$0	0.0%	$0.00	$39.22	—	COMMON	78667J108
FIP	FTAI INFRASTRUCTURE INC	55	$0	0.0%	$0.00	$3.05	+14.1%	COMMON	35953C106
WASH	WASHINGTON TRUST BANCORP	14	$0	0.0%	$0.00	$37.19	-40.5%	COMMON	940610108
SAFE	SAFEHOLD INC	5	$0	0.0%	$0.00	$29.28	—	REIT	78646V107
SABR	SABRE CORP	27	$0	0.0%	$0.00	$9.59	-66.7%	COMMON	78573M104
STBA	S & T BANCORP INC	7	$0	0.0%	$0.00	$31.07	-12.5%	COMMON	783859101
WSBF	WATERSTONE FINANCIAL INC	21	$0	0.0%	$0.00	$17.57	-17.5%	COMMON	94188P101
FRO	FRONTLINE PLC	13	$0	0.0%	$0.00	$12.03	+0.9%	COMMON	M46528101
ULCC	FRONTIER GROUP HOLDINGS INC	16	$0	0.0%	$0.00	$15.29	-36.8%	COMMON	35909R108
TVTX	TRAVERE THERAPEUTICS INC	8	$0	0.0%	$0.00	$28.16	-45.5%	COMMON	89422G107
RUSHA	RUSH ENTERPRISES INC-CL A	2	$0	0.0%	$0.00	$32.18	+25.9%	COMMON	781846209
—	RPT REALTY	15	$0	0.0%	$0.00	$14.49	—	REIT	74971D101
FTDR	FRONTDOOR INC	6	$0	0.0%	$0.00	$37.97	-16.0%	COMMON	35905A109
TMCI	TREACE MEDICAL CONCEPTS INC	6	$0	0.0%	$0.00	$16.85	+51.8%	COMMON	89455T109
ROK	ROK 20OCT23 190 P	8	$0	0.0%	$0.00	$257.51	+22.5%	PUT	773903109
ROIV	ROIVANT SCIENCES LTD	5	$0	0.0%	$0.00	$8.94	+12.7%	COMMON	G76279101
RCKT	ROCKET PHARMACEUTICALS INC	6	$0	0.0%	$0.00	$15.60	+27.3%	COMMON	77313F106
—	ROCKET LAB USA INC	31	$0	0.0%	$0.00	$6.78	—	COMMON	773122106
GCMG	GCMG 17NOV25 11.5 C	161	$0	0.0%	$0.00	$6.65	+1.9%	CALL	36831E108
KROS	KEROS THERAPEUTICS INC	3	$0	0.0%	$0.00	$51.33	-21.7%	COMMON	492327101
MAC	MACERICH CO/THE	19	$0	0.0%	$0.00	$25.64	—	REIT	554382101
GENI	GENIUS SPORTS LTD	55	$0	0.0%	$0.00	$5.02	+23.4%	COMMON	G3934V109
—	MACATAWA BANK CORP	48	$0	0.0%	$0.00	$14.49	—	COMMON	554225102
—	LYELL IMMUNOPHARMA INC	48	$0	0.0%	$0.00	—	—	COMMON	55083R104
KMPR	KEMPER CORP	5	$0	0.0%	$0.00	$60.84	-20.7%	COMMON	488401100
THRM	GENTHERM INC	3	$0	0.0%	$0.00	$79.84	-29.2%	COMMON	37253A103
LXFR	LUXFER HOLDINGS PLC	5	$0	0.0%	$0.00	$16.02	-11.2%	COMMON	G5698W116
—	OLO INC - CLASS A	15	$0	0.0%	$0.00	—	—	CLASS A	68134L109
—	LUMINAR TECHNOLOGIES INC	24	$0	0.0%	$0.00	—	—	COMMON	550424105
OFLX	OMEGA FLEX INC	4	$0	0.0%	$0.00	$116.81	-11.2%	COMMON	682095104
LTC	LTC PROPERTIES INC	11	$0	0.0%	$0.00	$41.11	—	REIT	502175102
OABI	OMNIAB INC	28	$0	0.0%	$0.00	$4.33	+16.2%	COMMON	68218J103
—	LSXMK 20OCT23 40 C	58	$0	0.0%	$0.00	$148.68	—	CALL	531229607
BN	BROOKFIELD CORP	14	$0	0.0%	$0.00	$20.81	+6.0%	COMMON	11271J107
SR	SPIRE INC	5	$0	0.0%	$0.00	$64.06	—	COMMON	84857L101
ONTF	ON24 INC	14	$0	0.0%	$0.00	$8.18	-0.8%	COMMON	68339B104
KRT	KARAT PACKAGING INC	2	$0	0.0%	$0.00	$15.42	+18.3%	COMMON	48563L101
OLP	ONE LIBERTY PROPERTIES INC	7	$0	0.0%	$0.00	—	—	REIT	682406103
—	KAMAN CORP	5	$0	0.0%	$0.00	$27.96	—	COMMON	483548103
LOW	LOW 21JUL23 155 P	2	$0	0.0%	$0.00	$215.60	-0.3%	PUT	548661107
OSW	ONESPAWORLD HOLDINGS LTD	15	$0	0.0%	$0.00	$11.40	+4.7%	COMMON	P73684113
—	SPRINGWORKS THERAPEUTICS INC	6	$0	0.0%	$0.00	$125.00	—	COMMON	85205L107
KALU	KAISER ALUMINUM CORP	3	$0	0.0%	$0.00	$78.34	-17.9%	COMMON	483007704
LPRO	OPEN LENDING CORP	18	$0	0.0%	$0.00	$20.49	-48.7%	COMMON	68373J104
—	LIVEPERSON INC	14	$0	0.0%	$0.00	—	—	COMMON	538146101
OPLN	OPENLANE INC	11	$0	0.0%	$0.00	$15.31	-0.6%	COMMON	48238T109
OPK	OPKO HEALTH INC	74	$0	0.0%	$0.00	$4.05	-46.4%	COMMON	68375N103
BBUC	BROOKFIELD BUSINESS-CL A	7	$0	0.0%	$0.00	$19.54	-5.7%	COMMON	11259V106
CEF	SPROTT PHYSICAL GOLD AND SIL	5	$0	0.0%	$0.00	—	—	CLOSED-END FUND	85208R101
SPT	SPROUT SOCIAL INC - CLASS A	3	$0	0.0%	$0.00	$113.33	-59.3%	CLASS A	85209W109
ORGO	ORGANOGENESIS HOLDINGS INC	51	$0	0.0%	$0.00	$5.57	-40.4%	COMMON	68621F102
BLFY	BLUE FOUNDRY BANCORP	3	$0	0.0%	$0.00	$9.64	0.0%	COMMON	09549B104
OBK	ORIGIN BANCORP INC	5	$0	0.0%	$0.00	$43.81	-33.1%	COMMON	68621T102
ORGN	ORIGIN MATERIALS INC	58	$0	0.0%	$0.00	$5.20	-17.5%	COMMON	68622D106
WTBA	WEST BANCORPORATION	9	$0	0.0%	$0.00	$24.03	-23.4%	COMMON	95123P106
—	LIONS GATE ENTERTAINMENT-A	11	$0	0.0%	$0.00	—	—	COMMON	535919401
BKD	BROOKDALE SENIOR LIVING INC	26	$0	0.0%	$0.00	$5.97	-29.3%	COMMON	112463104
OFIX	ORTHOFIX MEDICAL INC	23	$0	0.0%	$0.00	$18.80	-4.0%	COMMON	68752M108
KIDS	ORTHOPEDIATRICS CORP	7	$0	0.0%	$0.00	$50.36	-12.9%	COMMON	68752L100
LNN	LINDSAY CORP	3	$0	0.0%	$0.00	$145.87	-20.7%	COMMON	535555106
JOUT	JOHNSON OUTDOORS INC-A	5	$0	0.0%	$0.00	$86.56	-29.0%	COMMON	479167108
SPXC	SPX TECHNOLOGIES INC	3	$0	0.0%	$0.00	—	—	COMMON	78473E103
LWLG	LIGHTWAVE LOGIC INC	18	$0	0.0%	$0.00	$8.30	-16.0%	COMMON	532275104
JMSB	JOHN MARSHALL BANCORP INC	12	$0	0.0%	$0.00	$24.82	-19.1%	COMMON	47805L101
—	OUTFRONT MEDIA INC	13	$0	0.0%	$0.00	$37.04	—	REIT	69007J106
—	OUTSET MEDICAL INC	5	$0	0.0%	$0.00	$90.91	—	COMMON	690145107
AVPT	AVEPOINT INC	47	$0	0.0%	$0.00	$4.50	+28.1%	COMMON	053604104
SPY	SPY 18AUG23 448 P	45	$0	0.0%	$0.00	$444.79	-0.3%	PUT	78462F103
—	AVANTAX INC	13	$0	0.0%	$0.00	—	—	COMMON	095229100
JBTM	JOHN BEAN TECHNOLOGIES CORP	2	$0	0.0%	$0.00	$143.01	-15.9%	COMMON	477839104
—	SQUARESPACE INC - CLASS A	6	$0	0.0%	$0.00	—	—	CLASS A	85225A107
STAA	STAAR SURGICAL CO	3	$0	0.0%	$0.00	$83.69	-37.2%	COMMON	852312305
JOBY	JOBY AVIATION INC	46	$0	0.0%	$0.00	$5.12	+100.4%	COMMON	G65163100
BE	BLOOM ENERGY CORP- A	11	$0	0.0%	$0.00	$25.05	-34.7%	COMMON	093712107
ATRC	ATRICURE INC	4	$0	0.0%	$0.00	$62.59	-21.1%	COMMON	04963C209
PACB	PACIFIC BIOSCIENCES OF CALIF	22	$0	0.0%	$0.00	$24.13	-44.9%	COMMON	69404D108
AVIR	ATEA PHARMACEUTICALS INC	83	$0	0.0%	$0.00	$4.06	-7.8%	COMMON	04683R106
PCRX	PACIRA BIOSCIENCES INC	4	$0	0.0%	$0.00	$41.09	-2.5%	COMMON	695127100
RKT	ROCKET COS INC-CLASS A	17	$0	0.0%	$0.00	$7.31	+16.0%	CLASS A	77311W101
ASTE	ASTEC INDUSTRIES INC	2	$0	0.0%	$0.00	$44.98	-2.3%	COMMON	046224101
SMP	STANDARD MOTOR PRODS	2	$0	0.0%	$0.00	$38.62	-2.9%	COMMON	853666105
PD	PAGERDUTY INC	7	$0	0.0%	$0.00	$38.68	-41.9%	COMMON	69553P100
ASPN	ASPEN AEROGELS INC	18	$0	0.0%	$0.00	$21.71	-63.7%	COMMON	04523Y105
STHO	STAR HOLDINGS	5	$0	0.0%	$0.00	$17.28	-15.1%	COMMON	85512G106
JBI	JANUS INTERNATIONAL GROUP IN	18	$0	0.0%	$0.00	$10.07	+5.8%	COMMON	47103N106
ASAN	ASANA INC - CL A	9	$0	0.0%	$0.00	$68.84	-68.0%	COMMON	04342Y104
ARVN	ARVINAS INC	4	$0	0.0%	$0.00	$81.37	-69.5%	COMMON	04335A105
PAR	PAR TECHNOLOGY CORP/DEL	3	$0	0.0%	$0.00	$56.20	-41.4%	COMMON	698884103
—	PARAGON 28 INC	6	$0	0.0%	$0.00	—	—	COMMON	69913P105
—	PARAMOUNT GLOBAL-CLASS A	3	$0	0.0%	$0.00	$24.47	—	CLASS A	92556H107
AROW	ARROW FINANCIAL CORP	2	$0	0.0%	$0.00	$27.44	-34.7%	COMMON	042744102
—	PARAMOUNT GROUP INC	25	$0	0.0%	$0.00	—	—	REIT	69924R108
ARRY	ARRAY TECHNOLOGIES INC	10	$0	0.0%	$0.00	$17.90	+26.3%	COMMON	04271T100
JHG	JANUS HENDERSON GROUP PLC	1	$0	0.0%	$0.00	$41.16	-33.8%	COMMON	G4474Y214
—	ARQQ 02NOV26 11.5 C	1	$0	0.0%	$0.00	—	—	CALL	G0567U101
—	AVID BIOSERVICES INC	8	$0	0.0%	$0.00	$28.77	—	COMMON	05368M106
—	ARQIT QUANTUM INC	5	$0	0.0%	$0.00	—	—	COMMON	G0567U101
RNAM	AVIDITY BIOSCIENCES INC	6	$0	0.0%	$0.00	$22.00	-49.6%	COMMON	05370A108