Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	5,617	$2.782M	1.9%	$495.28 *	$42.16	+17.4%	COMMON	67066G104
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	21,789	$1.991M	1.4%	$91.38	$91.62	-0.2%	ETF	78468R663
JOE	ST JOE CO/THE	25,724	$1.548M	1.1%	$60.18	$50.41	+19.4%	COMMON	790148100
VTI	VANGUARD TOTAL STOCK MKT ETF	5,458	$1.295M	0.9%	$237.27	$221.15	+7.3%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED ETF	25,646	$1.228M	0.8%	$47.88	$47.94	-0.1%	ETF	921943858
MSFT	MICROSOFT CORP	2,677	$1.006M	0.7%	$375.79	$305.60	+21.2%	COMMON	594918104
AAPL	APPLE INC	5,122	$987K	0.7%	$192.70	$158.55	+20.3%	COMMON	037833100
GLD	SPDR GOLD SHARES	4,779	$914K	0.6%	$191.25	$178.80	+6.9%	ETF	78463V107
KD	KYNDRYL HOLDINGS INC	40,073	$833K	0.6%	$20.79	$11.82	+75.8%	COMMON	50155Q100
VWO	VANGUARD FTSE EMERGING MARKE	20,002	$822K	0.6%	$41.10	$46.13	-10.9%	ETF	922042858
HPE	HEWLETT PACKARD ENTERPRISE	44,661	$758K	0.5%	$16.97 *	$14.80	+8.8%	COMMON	42824C109
DXC	DXC TECHNOLOGY CO	32,290	$738K	0.5%	$22.86	$30.02	-23.8%	COMMON	23355L106
AMZN	AMAZON.COM INC	4,771	$725K	0.5%	$151.96	$127.69	+19.0%	COMMON	023135106
MU	MICRON TECHNOLOGY INC	8,200	$700K	0.5%	$85.37	$69.15	+22.5%	COMMON	595112103
VYM	VANGUARD HIGH DVD YIELD ETF	5,650	$631K	0.4%	$111.68	$104.47	+6.9%	ETF	921946406
—	SUPER MICRO COMPUTER INC	2,198	$625K	0.4%	$284.35	$269.48	—	COMMON	86800U104
ABG	ASBURY AUTOMOTIVE GROUP	2,762	$622K	0.4%	$225.20	$181.72	+23.8%	COMMON	043436104
SPXL	DIREXION DLY S&P 500 BULL 3X	5,629	$585K	0.4%	$103.93	$69.16	+50.4%	ETF	25459W862
XOM	EXXON MOBIL CORP	5,689	$569K	0.4%	$100.02 *	$72.53	+28.6%	COMMON	30231G102
DE	DEERE & CO	1,312	$525K	0.4%	$400.15 *	$362.93	+7.1%	COMMON	244199105
INTC	INTEL CORP	9,870	$496K	0.3%	$50.25	$44.86	+10.5%	COMMON	458140100
CALM	CAL-MAINE FOODS INC	8,313	$478K	0.3%	$57.50 *	$42.99	+16.3%	COMMON	128030202
MA	MASTERCARD INC - A	1,118	$477K	0.3%	$426.65	$354.23	+19.0%	COMMON	57636Q104
OSK	OSHKOSH CORP	4,153	$450K	0.3%	$108.36 *	$97.58	+7.0%	COMMON	688239201
BND	VANGUARD TOTAL BOND MARKET	5,748	$423K	0.3%	$73.59	$78.76	-6.6%	ETF	921937835
BRK/B	BERKSHIRE HATHAWAY INC-CL B	1,168	$417K	0.3%	$357.02	$298.69	+19.4%	COMMON	084670702
GOOG	ALPHABET INC-CL C	2,883	$405K	0.3%	$140.48	$109.72	+27.5%	COMMON	02079K107
META	META PLATFORMS INC-CLASS A	1,139	$403K	0.3%	$353.82	$274.89	+27.9%	CLASS A	30303M102
GOOGL	ALPHABET INC-CL A	2,801	$391K	0.3%	$139.59	$112.72	+23.0%	COMMON	02079K305
SPHR	SPHERE ENTERTAINMENT CO	11,362	$386K	0.3%	$33.97	$27.81	+22.1%	COMMON	55826T102
CVX	CHEVRON CORP	2,559	$382K	0.3%	$149.28 *	$121.61	+12.4%	COMMON	166764100
V	VISA INC-CLASS A SHARES	1,385	$361K	0.2%	$260.65	$216.71	+18.4%	CLASS A	92826C839
JPM	JPMORGAN CHASE & CO	2,097	$358K	0.2%	$170.72 *	$142.52	+14.2%	COMMON	46625H100
HCC	WARRIOR MET COAL INC	5,794	$353K	0.2%	$60.93	$38.75	+57.4%	COMMON	93627C101
MX	MAGNACHIP SEMICONDUCTOR CORP	45,898	$344K	0.2%	$7.49	$10.04	-25.3%	COMMON	55933J203
ACN	ACCENTURE PLC-CL A	973	$341K	0.2%	$350.46 *	$308.72	+10.3%	COMMON	G1151C101
CNQ	CANADIAN NATURAL RESOURCES	5,097	$334K	0.2%	$65.53 *	$23.65	+28.8%	COMMON	136385101
AMKR	AMKOR TECHNOLOGY INC	9,815	$327K	0.2%	$33.32 *	$20.58	+55.4%	COMMON	031652100
KSS	KOHLS CORP	11,319	$325K	0.2%	$28.71	$40.79	-29.7%	COMMON	500255104
AMR	ALPHA METALLURGICAL RESOURCE	922	$312K	0.2%	$338.39	$257.22	+31.8%	COMMON	020764106
TSLA	TESLA INC	1,253	$311K	0.2%	$248.20	$266.76	-6.9%	COMMON	88160R101
DIS	WALT DISNEY CO/THE	3,380	$305K	0.2%	$90.24	$118.17	-25.1%	COMMON	254687106
FCNCA	FIRST CITIZENS BCSHS -CL A	209	$297K	0.2%	$1421.05	$945.47	+48.9%	COMMON	31946M103
VRTX	VERTEX PHARMACEUTICALS INC	723	$295K	0.2%	$408.02	$219.52	+85.4%	COMMON	92532F100
BBIO	BRIDGEBIO PHARMA INC	7,251	$292K	0.2%	$40.27	$22.67	+78.1%	COMMON	10806X102
PLD	PROLOGIS INC	2,193	$292K	0.2%	$133.15 *	$116.39	+7.1%	REIT	74340W103
—	PACTIV EVERGREEN INC	21,095	$289K	0.2%	$13.70	$7.86	—	COMMON	69526K105
MTH	MERITAGE HOMES CORP	1,654	$288K	0.2%	$174.12 *	$50.58	+72.2%	COMMON	59001A102
AVGO	BROADCOM INC	258	$288K	0.2%	$1116.28 *	$78.13	+39.7%	COMMON	11135F101
MLI	MUELLER INDUSTRIES INC	6,085	$287K	0.2%	$47.17 *	$36.25	+27.0%	COMMON	624756102
NSIT	INSIGHT ENTERPRISES INC	1,614	$285K	0.2%	$176.58	$104.91	+68.9%	COMMON	45765U103
OXY	OXY 03AUG27 22 C	7,240	$282K	0.2%	$38.95 *	$46.12	+24.7%	CALL	674599105
IIPR	INNOVATIVE INDUSTRIAL PROPER	2,795	$282K	0.2%	$100.89	$81.62	—	REIT	45781V101
LULU	LULULEMON ATHLETICA INC	546	$279K	0.2%	$510.99	$369.28	+38.5%	COMMON	550021109
CTSH	COGNIZANT TECH SOLUTIONS-A	3,682	$279K	0.2%	$75.77 *	$66.51	+10.0%	COMMON	192446102
MEDP	MEDPACE HOLDINGS INC	907	$278K	0.2%	$306.50	$204.28	+50.1%	COMMON	58506Q109
UNH	UNITEDHEALTH GROUP INC	529	$278K	0.2%	$525.52 *	$437.58	+15.6%	COMMON	91324P102
AMGN	AMGEN INC	956	$274K	0.2%	$286.61 *	$206.48	+31.1%	COMMON	031162100
FIS	FIDELITY NATIONAL INFO SERV	4,563	$274K	0.2%	$60.05 *	$57.68	-0.0%	COMMON	31620M106
VGIT	VANGUARD INTERMEDIATE-TERM T	4,542	$269K	0.2%	$59.23	$58.80	+0.9%	ETF	92206C706
PHM	PULTE GROUP INC	2,583	$267K	0.2%	$103.37	$52.70	+93.0%	COMMON	745867101
TXN	TEXAS INSTRUMENTS INC	1,564	$267K	0.2%	$170.72 *	$160.04	+0.3%	COMMON	882508104
CF	CF INDUSTRIES HOLDINGS INC	3,349	$266K	0.2%	$79.43 *	$71.89	+5.3%	COMMON	125269100
CHRD	CHORD ENERGY CORP	1,591	$265K	0.2%	$166.56 *	$122.61	+20.5%	COMMON	674215207
DGX	QUEST DIAGNOSTICS INC	1,917	$265K	0.2%	$138.24 *	$134.18	-1.3%	COMMON	74834L100
PFE	PFIZER INC	9,141	$263K	0.2%	$28.77 *	$40.17	-37.0%	COMMON	717081103
CMG	CHIPOTLE MEXICAN GRILL INC	114	$262K	0.2%	$2298.25 *	$34.55	+32.4%	COMMON	169656105
HCA	HCA HEALTHCARE INC	956	$259K	0.2%	$270.92	$225.10	+18.4%	COMMON	40412C101
FNB	FNB CORP	18,856	$259K	0.2%	$13.74 *	$10.88	+18.7%	COMMON	302520101
GRMN	GARMIN LTD	2,005	$258K	0.2%	$128.68 *	$86.60	+43.6%	COMMON	H2906T109
HUBS	HUBSPOT INC	438	$255K	0.2%	$582.19	$490.52	+18.4%	COMMON	443573100
DECK	DECKERS OUTDOOR CORP	377	$252K	0.2%	$668.44 *	$64.15	+73.7%	COMMON	243537107
AL	AIR LEASE CORP	5,974	$251K	0.2%	$42.02 *	$38.37	+5.7%	COMMON	00912X302
MCD	MC DONALD'S-CORP	846	$251K	0.2%	$296.69 *	$239.91	+17.9%	COMMON	580135101
—	SMART GLOBAL HOLDINGS INC	13,233	$250K	0.2%	$18.89	$16.92	—	COMMON	G8232Y101
EWBC	EAST WEST BANCORP INC	3,460	$249K	0.2%	$71.97 *	$58.50	+15.9%	COMMON	27579R104
MUB	ISHARES NATIONAL MUNI BOND E	2,284	$248K	0.2%	$108.58	$106.33	+2.0%	ETF	464288414
NOW	SERVICENOW INC	347	$246K	0.2%	$708.93 *	$104.22	+35.6%	COMMON	81762P102
TOL	TOLL BROTHERS INC	2,360	$243K	0.2%	$102.97	$61.94	+66.0%	COMMON	889478103
—	MDC HOLDINGS INC	4,350	$241K	0.2%	$55.40	$41.39	—	COMMON	552676108
TFSL	TFS FINANCIAL CORP	16,437	$241K	0.2%	$14.66 *	$10.46	+18.3%	COMMON	87240R107
AER	AERCAP HOLDINGS NV	3,255	$241K	0.2%	$74.04	$56.31	+29.9%	COMMON	N00985106
—	ARISTA NETWORKS INC	1,018	$240K	0.2%	$235.76	$127.66	—	COMMON	040413106
RHI	ROBERT HALF INC	2,737	$240K	0.2%	$87.69	$90.98	-3.4%	COMMON	770323103
VTRS	VIATRIS INC	22,013	$238K	0.2%	$10.81 *	$8.78	+12.7%	COMMON	92556V106
—	ARCH RESOURCES INC	1,426	$237K	0.2%	$166.20	$164.11	—	COMMON	03940R107
FAST	FASTENAL CO	3,663	$237K	0.2%	$64.70 *	$25.94	+19.5%	COMMON	311900104
—	ENCORE WIRE CORP	1,105	$236K	0.2%	$213.57	$163.03	—	COMMON	292562105
BTU	PEABODY ENERGY CORP	9,725	$236K	0.2%	$24.27 *	$19.75	+19.6%	COMMON	704551100
QCOM	QUALCOMM INC	1,612	$233K	0.2%	$144.54 *	$135.90	+2.1%	COMMON	747525103
PRGO	PERRIGO CO PLC	7,245	$233K	0.2%	$32.16	$36.83	-12.6%	COMMON	G97822103
BMY	BRISTOL-MYERS SQUIBB CO	4,539	$233K	0.2%	$51.33 *	$58.59	-21.5%	COMMON	110122108
ELF	ELF BEAUTY INC	1,616	$233K	0.2%	$144.18	$95.90	+50.5%	COMMON	26856L103
AMBP	ARDAGH METAL PACKAGING SA	60,574	$233K	0.2%	$3.85 *	$2.92	+7.4%	COMMON	L02235106
WAFD	WAFD INC	7,035	$232K	0.2%	$32.98 *	$28.75	+6.1%	COMMON	938824109
TRC	TEJON RANCH CO	13,458	$231K	0.2%	$17.16	$17.23	-0.2%	COMMON	879080109
USHY	ISHARES BROAD USD HIGH YIELD	6,354	$231K	0.2%	$36.36	$35.33	+2.9%	ETF	46435U853
EPRT	ESSENTIAL PROPERTIES REALTY	9,040	$231K	0.2%	$25.55	$23.58	—	REIT	29670E107
ROIV	ROIVANT SCIENCES LTD	20,494	$230K	0.2%	$11.22	$10.37	+8.3%	COMMON	G76279101
CTRA	COTERRA ENERGY INC	8,992	$229K	0.2%	$25.47 *	$21.45	+11.2%	COMMON	127097103
MAN	MANPOWERGROUP INC	2,873	$228K	0.2%	$79.36	$92.30	-13.9%	COMMON	56418H100
PSA	PUBLIC STORAGE	742	$227K	0.2%	$305.93 *	$271.21	+3.8%	REIT	74460D109
MDU	MDU RESOURCES GROUP INC	11,380	$225K	0.2%	$19.77 *	$10.24	+1.6%	COMMON	552690109
CSCO	CISCO SYSTEMS INC	4,415	$223K	0.2%	$50.51 *	$48.56	-2.3%	COMMON	17275R102
WCC	WESCO INTERNATIONAL INC	1,282	$223K	0.2%	$173.95	$124.72	+36.8%	COMMON	95082P105
ABBV	ABBVIE INC	1,443	$223K	0.2%	$154.54 *	$126.00	+14.6%	COMMON	00287Y109
C	CITIGROUP INC	4,284	$221K	0.2%	$51.59 *	$50.95	-5.3%	COMMON	172967424
BWX	SPDR BLOOMBERG INT TREASURY	9,490	$220K	0.2%	$23.18	$26.08	-11.1%	ETF	78464A516
PAYX	PAYCHEX INC	1,846	$220K	0.2%	$119.18 *	$109.86	+2.0%	COMMON	704326107
SHOO	STEVEN MADDEN LTD	5,245	$220K	0.2%	$41.94 *	$29.61	+35.4%	COMMON	556269108
MPWR	MONOLITHIC POWER SYSTEMS INC	347	$219K	0.1%	$631.12	$462.31	+34.4%	COMMON	609839105
GILD	GILEAD SCIENCES INC	2,672	$216K	0.1%	$80.84 *	$61.60	+22.9%	COMMON	375558103
CRM	SALESFORCE INC	819	$216K	0.1%	$263.74	$238.99	+8.8%	COMMON	79466L302
RITM	RITHM CAPITAL CORP	20,126	$215K	0.1%	$10.68	$9.68	—	REIT	64828T201
MNST	MONSTER BEVERAGE CORP	3,740	$215K	0.1%	$57.49	$52.84	+9.0%	COMMON	61174X109
NVO	NOVO-NORDISK A/S-SPONS ADR	2,076	$215K	0.1%	$103.56	$87.55	+18.2%	ADR	670100205
SCHP	SCHWAB U.S. TIPS ETF	4,060	$212K	0.1%	$52.22 *	$27.22	-4.1%	ETF	808524870
NBIX	NEUROCRINE BIOSCIENCES INC	1,608	$212K	0.1%	$131.84	$107.71	+22.3%	COMMON	64125C109
DT	DYNATRACE INC	3,866	$211K	0.1%	$54.58	$49.95	+9.5%	COMMON	268150109
BAC	BANK OF AMERICA CORP	6,252	$211K	0.1%	$33.75 *	$29.77	+7.8%	COMMON	060505104
PANW	PALO ALTO NETWORKS INC	715	$211K	0.1%	$295.10 *	$95.59	+54.2%	COMMON	697435105
VNQ	VANGUARD REAL ESTATE ETF	2,382	$210K	0.1%	$88.16	$100.16	-11.8%	ETF	922908553
CFG	CITIZENS FINANCIAL GROUP	6,308	$209K	0.1%	$33.13 *	$30.60	-0.2%	COMMON	174610105
AAON	AAON INC	2,830	$209K	0.1%	$73.85	$61.92	+18.3%	COMMON	000360206
ISRG	INTUITIVE SURGICAL INC	620	$209K	0.1%	$337.10	$274.62	+22.8%	COMMON	46120E602
SNA	SNAP-ON INC	721	$208K	0.1%	$288.49 *	$199.55	+37.2%	COMMON	833034101
JNJ	JOHNSON & JOHNSON	1,329	$208K	0.1%	$156.51 *	$149.75	-1.6%	COMMON	478160104
HUBB	HUBBELL INC	632	$208K	0.1%	$329.11 *	$270.63	+18.5%	COMMON	443510607
BKE	BUCKLE INC/THE	4,384	$208K	0.1%	$47.45 *	$28.27	+32.6%	COMMON	118440106
ETN	EATON CORP PLC	858	$207K	0.1%	$241.26 *	$198.52	+18.6%	COMMON	G29183103
ADBE	ADOBE INC	344	$206K	0.1%	$598.84	$539.28	+10.6%	COMMON	00724F101
BPOP	POPULAR INC	2,500	$205K	0.1%	$82.00 *	$64.74	+20.0%	COMMON	733174700
—	ENGAGESMART INC	8,964	$205K	0.1%	$22.87	$18.61	—	COMMON	29283F103
ELV	ELEVANCE HEALTH INC	432	$204K	0.1%	$472.22 *	$432.22	+5.6%	COMMON	036752103
CMA	COMERICA INC	3,656	$204K	0.1%	$55.80 *	$44.15	+15.0%	COMMON	200340107
—	INTRA-CELLULAR THERAPIES INC	2,828	$203K	0.1%	$71.78	$52.64	—	COMMON	46116X101
COP	CONOCOPHILLIPS	1,732	$202K	0.1%	$116.63 *	$80.38	+35.8%	COMMON	20825C104
TFC	TRUIST FINANCIAL CORP	5,488	$202K	0.1%	$36.81 *	$35.91	-6.9%	COMMON	89832Q109
DHI	DR HORTON INC	1,315	$200K	0.1%	$152.09 *	$92.76	+60.6%	COMMON	23331A109
EXE	CHESAPEAKE ENERGY CORP	2,593	$200K	0.1%	$77.13 *	$75.14	-3.6%	COMMON	165167735
VDE	VANGUARD ENERGY ETF	1,694	$199K	0.1%	$117.47	$102.92	+14.0%	ETF	92204A306
VLY	VALLEY NATIONAL BANCORP	18,283	$199K	0.1%	$10.88	$9.97	+8.9%	COMMON	919794107
NFLX	NETFLIX INC	409	$199K	0.1%	$486.55 *	$41.68	+16.8%	COMMON	64110L106
SSTK	SHUTTERSTOCK INC	4,103	$198K	0.1%	$48.26	$50.95	-5.2%	COMMON	825690100
—	NEW YORK COMMUNITY BANCORP	19,279	$197K	0.1%	$10.22	$10.55	—	COMMON	649445103
INSP	INSPIRE MEDICAL SYSTEMS INC	957	$195K	0.1%	$203.76	$202.47	+0.5%	COMMON	457730109
TMHC	TAYLOR MORRISON HOME CORP	3,640	$195K	0.1%	$53.57	$31.20	+71.0%	COMMON	87724P106
REXR	REXFORD INDUSTRIAL REALTY IN	3,474	$195K	0.1%	$56.13	$53.99	—	REIT	76169C100
VO	VANGUARD MID-CAP ETF	837	$195K	0.1%	$232.97 *	$58.61	-0.8%	ETF	922908629
GEN	GEN DIGITAL INC	8,519	$194K	0.1%	$22.77 *	$18.86	+16.6%	COMMON	668771108
RTX	RTX CORP	2,306	$194K	0.1%	$84.13 *	$82.91	-2.7%	COMMON	75513E101
PFGC	PERFORMANCE FOOD GROUP CO	2,793	$193K	0.1%	$69.10	$58.97	+17.3%	COMMON	71377A103
MMM	3M CO	1,761	$193K	0.1%	$109.60 *	$98.04	-11.6%	COMMON	88579Y101
XLE	ENERGY SELECT SECTOR SPDR	2,309	$193K	0.1%	$83.59 *	$40.28	+4.1%	ETF	81369Y506
INTU	INTUIT INC	308	$193K	0.1%	$626.62	$579.66	+6.5%	COMMON	461202103
KLIC	KULICKE & SOFFA INDUSTRIES	3,509	$192K	0.1%	$54.72 *	$46.28	+13.8%	COMMON	501242101
—	AXONICS INC	3,083	$192K	0.1%	$62.28	$57.57	—	COMMON	05465P101
MDB	MONGODB INC	469	$192K	0.1%	$409.38	$389.76	+4.9%	COMMON	60937P106
CEF	SPROTT PHYSICAL GOLD AND SIL	10,021	$192K	0.1%	$19.16	$17.49	—	CLOSED-END FUND	85208R101
TW	TRADEWEB MARKETS INC-CLASS A	2,110	$192K	0.1%	$91.00	$68.55	+32.6%	CLASS A	892672106
PLNT	PLANET FITNESS INC - CL A	2,631	$192K	0.1%	$72.98	$66.85	+9.2%	COMMON	72703H101
ADP	AUTOMATIC DATA PROCESSING	824	$192K	0.1%	$233.01 *	$208.57	+6.9%	COMMON	053015103
KO	COCA-COLA CO/THE	3,266	$192K	0.1%	$58.79 *	$52.39	+6.0%	COMMON	191216100
STWD	STARWOOD PROPERTY TRUST INC	9,160	$192K	0.1%	$20.96	$19.67	—	REIT	85571B105
CVCO	CAVCO INDUSTRIES INC.	553	$191K	0.1%	$345.39	$223.25	+55.3%	COMMON	149568107
ENSG	ENSIGN GROUP INC/THE	1,703	$191K	0.1%	$112.16	$85.16	+31.3%	COMMON	29358P101
AVT	AVNET INC	3,784	$191K	0.1%	$50.48 *	$38.95	+22.8%	COMMON	053807103
KEY	KEYCORP	13,281	$191K	0.1%	$14.38 *	$10.33	+26.3%	COMMON	493267108
—	LABORATORY CRP OF AMER HLDGS	840	$191K	0.1%	$227.38	$251.48	—	COMMON	50540R409
CMCSA	COMCAST CORP-CLASS A	4,360	$191K	0.1%	$43.81 *	$39.69	+3.4%	CLASS A	20030N101
AAP	ADVANCE AUTO PARTS INC	3,129	$190K	0.1%	$60.72 *	$55.29	+5.4%	COMMON	00751Y106
UGI	UGI CORP	7,666	$188K	0.1%	$24.52	$31.73	-22.5%	COMMON	902681105
SSD	SIMPSON MANUFACTURING CO INC	942	$187K	0.1%	$198.51	$101.90	+91.4%	COMMON	829073105
—	PATTERSON COS INC	6,596	$187K	0.1%	$28.35	$25.21	—	COMMON	703395103
NXST	NEXSTAR MEDIA GROUP INC	1,194	$187K	0.1%	$156.62 *	$145.30	-1.5%	COMMON	65336K103
CPRT	COPART INC	3,806	$187K	0.1%	$49.13	$37.67	+30.1%	COMMON	217204106
ONB	OLD NATIONAL BANCORP	10,942	$185K	0.1%	$16.91	$14.07	+20.0%	COMMON	680033107
CACI	CACI INTERNATIONAL INC -CL A	573	$185K	0.1%	$322.86	$299.73	+8.1%	COMMON	127190304
DRS	LEONARDO DRS INC	9,204	$184K	0.1%	$19.99	$16.71	+18.7%	COMMON	52661A108
LMT	LOCKHEED MARTIN CORP	402	$183K	0.1%	$455.22 *	$355.84	+20.6%	COMMON	539830109
IVZ	INVESCO LTD	10,286	$183K	0.1%	$17.79 *	$13.78	+17.9%	COMMON	G491BT108
BCC	BOISE CASCADE CO	1,419	$183K	0.1%	$128.96 *	$55.33	+121.6%	COMMON	09739D100
DOX	AMDOCS LTD	2,065	$182K	0.1%	$88.14 *	$79.46	+5.5%	COMMON	G02602103
AQN	ALGONQUIN POWER & UTILITIES	28,860	$182K	0.1%	$6.31 *	$7.22	-19.7%	COMMON	015857105
BAX	BAXTER INTERNATIONAL INC.	4,698	$182K	0.1%	$38.74 *	$47.49	-22.3%	COMMON	071813109
HBAN	HUNTINGTON BANCSHARES INC	14,217	$181K	0.1%	$12.73 *	$11.15	+5.0%	COMMON	446150104
CNH	CNH INDUSTRIAL NV	14,885	$181K	0.1%	$12.16 *	$12.28	-6.5%	COMMON	N20944109
ADC	AGREE REALTY CORP	2,878	$181K	0.1%	$62.89	$54.03	—	REIT	008492100
—	JUNIPER NETWORKS INC	6,125	$181K	0.1%	$29.55	$32.30	—	COMMON	48203R104
ADI	ANALOG DEVICES INC	910	$181K	0.1%	$198.90 *	$159.13	+20.7%	COMMON	032654105
JXN	JACKSON FINANCIAL INC-A	3,512	$180K	0.1%	$51.25 *	$26.72	+78.2%	COMMON	46817M107
SPSC	SPS COMMERCE INC	930	$180K	0.1%	$193.55	$132.98	+45.8%	COMMON	78463M107
—	ATLANTICA SUSTAINABLE INFRAS	8,321	$179K	0.1%	$21.51	$19.11	—	COMMON	G0751N103
QURE	UNIQURE NV	26,423	$179K	0.1%	$6.77	$11.33	-40.2%	COMMON	N90064101
OGN	ORGANON & CO	12,393	$179K	0.1%	$14.44 *	$20.84	-36.5%	COMMON	68622V106
IPAR	INTER PARFUMS INC	1,235	$178K	0.1%	$144.13	$96.43	+49.3%	COMMON	458334109
VICI	VICI PROPERTIES INC	5,593	$178K	0.1%	$31.83 *	$27.34	+4.1%	REIT	925652109
—	INTERPUBLIC GROUP OF COS INC	5,456	$178K	0.1%	$32.62 *	$29.06	+3.6%	COMMON	460690100
SPGI	S&P GLOBAL INC	401	$177K	0.1%	$441.40	$401.71	+8.0%	COMMON	78409V104
ALGM	ALLEGRO MICROSYSTEMS INC	5,811	$176K	0.1%	$30.29	$27.95	+8.3%	COMMON	01749D105
GD	GENERAL DYNAMICS CORP	678	$176K	0.1%	$259.59 *	$202.50	+23.2%	COMMON	369550108
CMC	COMMERCIAL METALS CO	3,491	$175K	0.1%	$50.13 *	$39.72	+22.3%	COMMON	201723103
VB	VANGUARD SMALL-CAP ETF	821	$175K	0.1%	$213.15	$209.29	+1.9%	ETF	922908751
ABR	ARBOR REALTY TRUST INC	11,511	$174K	0.1%	$15.12	$12.80	—	REIT	038923108
HRMY	HARMONY BIOSCIENCES HOLDINGS	5,389	$174K	0.1%	$32.29	$39.73	-18.7%	COMMON	413197104
ABT	ABBOTT LABORATORIES .	1,575	$173K	0.1%	$109.84 *	$115.75	-8.5%	COMMON	002824100
TRNO	TERRENO REALTY CORP	2,753	$173K	0.1%	$62.84	$57.12	—	REIT	88146M101
CME	CME GROUP INC	807	$170K	0.1%	$210.66 *	$181.10	+9.0%	COMMON	12572Q105
CSTM	CONSTELLIUM SE	8,519	$170K	0.1%	$19.96	$17.81	+12.1%	COMMON	F21107101
—	BROOKFIELD INFRASTRUCTURE-A	4,784	$169K	0.1%	$35.33	$41.81	—	COMMON	11275Q107
PEB	PEBBLEBROOK HOTEL TRUST	10,594	$169K	0.1%	$15.95	$18.10	—	REIT	70509V100
YELP	YELP INC	3,563	$169K	0.1%	$47.43	$31.80	+48.9%	COMMON	985817105
MATX	MATSON INC	1,530	$168K	0.1%	$109.80 *	$69.13	+54.6%	COMMON	57686G105
FIBK	FIRST INTERSTATE BANCSYS-A	5,478	$168K	0.1%	$30.67 *	$22.91	+16.4%	COMMON	32055Y201
BKNG	BOOKING HOLDINGS INC	46	$166K	0.1%	$3608.70 *	$2212.04	+57.8%	COMMON	09857L108
XRX	XEROX HOLDINGS CORP	9,048	$166K	0.1%	$18.35	$15.65	+17.1%	COMMON	98421M106
REGN	REGENERON PHARMACEUTICALS	188	$166K	0.1%	$882.98	$652.94	+33.8%	COMMON	75886F107
SYF	SYNCHRONY FINANCIAL	4,334	$165K	0.1%	$38.07 *	$33.12	+10.8%	COMMON	87165B103
TPL	TEXAS PACIFIC LAND CORP	104	$164K	0.1%	$1576.92 *	$140.59	+21.0%	COMMON	88262P102
QLYS	QUALYS INC	835	$164K	0.1%	$196.41	$132.67	+47.9%	COMMON	74758T303
DUOL	DUOLINGO	719	$163K	0.1%	$226.70	$189.66	+19.6%	COMMON	26603R106
STNG	SCORPIO TANKERS INC	2,689	$163K	0.1%	$60.62	$52.80	—	COMMON	Y7542C130
CATY	CATHAY GENERAL BANCORP	3,646	$163K	0.1%	$44.71 *	$33.86	+23.8%	COMMON	149150104
LLY	ELI LILLY & CO	278	$162K	0.1%	$582.73	$283.65	+102.7%	COMMON	532457108
FHB	FIRST HAWAIIAN INC	7,106	$162K	0.1%	$22.80 *	$20.62	+0.7%	COMMON	32051X108
CI	THE CIGNA GROUP	542	$162K	0.1%	$298.89 *	$223.65	+29.1%	COMMON	125523100
CNC	CENTENE CORP	2,161	$161K	0.1%	$74.50	$76.88	-3.5%	COMMON	15135B101
AVA	AVISTA CORP	4,496	$161K	0.1%	$35.81 *	$31.31	+3.1%	COMMON	05379B107
IBOC	INTERNATIONAL BANCSHARES CRP	2,945	$160K	0.1%	$54.33 *	$41.84	+22.9%	COMMON	459044103
WSO	WATSCO INC	373	$160K	0.1%	$428.95	$290.57	+47.5%	COMMON	942622200
FLEX	FLEX LTD	5,281	$160K	0.1%	$30.30 *	$13.05	+75.9%	COMMON	Y2573F102
ADM	ARCHER-DANIELS-MIDLAND CO	2,211	$160K	0.1%	$72.37 *	$71.08	-5.6%	COMMON	039483102
IBM	INTL BUSINESS MACHINES CORP	969	$159K	0.1%	$164.09 *	$111.77	+37.7%	COMMON	459200101
HII	HUNTINGTON INGALLS INDUSTRIE	609	$159K	0.1%	$261.08 *	$189.67	+31.0%	COMMON	446413106
GGG	GRACO INC	1,835	$159K	0.1%	$86.65 *	$71.58	+17.8%	COMMON	384109104
TXT	TEXTRON INC	1,980	$159K	0.1%	$80.30	$73.50	+9.2%	COMMON	883203101
PSX	PHILLIPS 66	1,190	$158K	0.1%	$132.77 *	$79.89	+55.5%	COMMON	718546104
OEC	ORION SA	5,706	$158K	0.1%	$27.69	$18.67	+48.5%	COMMON	L72967109
AIG	AMERICAN INTERNATIONAL GROUP	2,331	$158K	0.1%	$67.78 *	$51.73	+25.5%	COMMON	026874784
ASB	ASSOCIATED BANC-CORP	7,402	$158K	0.1%	$21.35 *	$17.25	+14.9%	COMMON	045487105
CMI	CUMMINS INC	661	$158K	0.1%	$239.03 *	$211.59	+8.5%	COMMON	231021106
FIVE	FIVE BELOW	735	$157K	0.1%	$213.61	$187.81	+13.5%	COMMON	33829M101
PCTY	PAYLOCITY HOLDING CORP	953	$157K	0.1%	$164.74	$216.25	-23.8%	COMMON	70438V106
TPR	TAPESTRY INC	4,193	$155K	0.1%	$36.97 *	$31.50	+11.6%	COMMON	876030107
STNE	STONECO LTD-A	8,610	$155K	0.1%	$18.00	$18.00	—	COMMON	G85158106
CIVI	CIVITAS RESOURCES INC	2,261	$155K	0.1%	$68.55 *	$52.46	+12.7%	COMMON	17888H103
SWKS	SKYWORKS SOLUTIONS INC	1,380	$155K	0.1%	$112.32 *	$114.87	-8.7%	COMMON	83088M102
BLD	TOPBUILD CORP	410	$154K	0.1%	$375.61	$203.14	+84.2%	COMMON	89055F103
DNLI	DENALI THERAPEUTICS INC	7,155	$154K	0.1%	$21.52	$20.28	+5.8%	COMMON	24823R105
UPS	UNITED PARCEL SERVICE-CL B	982	$154K	0.1%	$156.82 *	$163.09	-13.9%	COMMON	911312106
SEM	SELECT MEDICAL HOLDINGS CORP	6,500	$153K	0.1%	$23.54 *	$13.39	-8.5%	COMMON	81619Q105
AZO	AUTOZONE INC	58	$153K	0.1%	$2637.93	$2292.27	+12.8%	COMMON	053332102
—	SYNOVUS FINANCIAL CORP	4,061	$153K	0.1%	$37.68	$34.24	—	COMMON	87161C501
ABNB	AIRBNB INC-CLASS A	1,125	$153K	0.1%	$136.00	$115.02	+18.4%	CLASS A	009066101
CNS	COHEN & STEERS INC	2,007	$152K	0.1%	$75.73 *	$58.31	+22.1%	COMMON	19247A100
RMBS	RAMBUS INC	2,232	$152K	0.1%	$68.10	$55.02	+24.0%	COMMON	750917106
—	ALTERYX INC - CLASS A	3,216	$152K	0.1%	$47.26	$40.04	—	CLASS A	02156B103
VST	VISTRA CORP	3,953	$152K	0.1%	$38.45	$20.65	+83.6%	COMMON	92840M102
INGR	INGREDION INC	1,403	$152K	0.1%	$108.34	$95.41	+13.8%	COMMON	457187102
ABM	ABM INDUSTRIES INC	3,369	$151K	0.1%	$44.82 *	$41.66	+2.6%	COMMON	000957100
LUV	SOUTHWEST AIRLINES CO	5,229	$151K	0.1%	$28.88 *	$25.97	+6.4%	COMMON	844741108
EPAM	EPAM SYSTEMS INC	507	$151K	0.1%	$297.83	$271.48	+9.5%	COMMON	29414B104
UBER	UBER TECHNOLOGIES INC	2,444	$150K	0.1%	$61.37	$42.25	+45.7%	COMMON	90353T100
NVT	NVENT ELECTRIC PLC	2,531	$150K	0.1%	$59.27 *	$47.66	+21.1%	COMMON	G6700G107
BNL	BROADSTONE NET LEASE INC	8,737	$150K	0.1%	$17.17	$15.89	—	REIT	11135E203
ACLS	AXCELIS TECHNOLOGIES INC	1,144	$148K	0.1%	$129.37	$125.35	+3.5%	COMMON	054540208
COKE	COCA-COLA CONSOLIDATED INC	159	$148K	0.1%	$930.82 *	$61.45	+46.4%	COMMON	191098102
EXPD	EXPEDITORS INTL WASH INC	1,156	$147K	0.1%	$127.16 *	$110.02	+12.9%	COMMON	302130109
LNG	CHENIERE ENERGY INC	861	$147K	0.1%	$170.73	$148.66	+14.8%	COMMON	16411R208
BUR	BURFORD CAPITAL LTD	9,363	$146K	0.1%	$15.59	$13.01	+18.2%	COMMON	G17977110
VSH	VISHAY INTERTECHNOLOGY INC	6,105	$146K	0.1%	$23.91 *	$19.57	+17.0%	COMMON	928298108
HD	HOME DEPOT INC	415	$145K	0.1%	$349.40 *	$317.13	+4.1%	COMMON	437076102
—	CALUMET SPECIALTY PRODUCTS	8,033	$144K	0.1%	$17.93	$13.54	—	MLP	131476103
IP	INTERNATIONAL PAPER CO	3,962	$143K	0.1%	$36.09 *	$34.66	-3.9%	COMMON	460146103
AES	AES CORP	7,431	$143K	0.1%	$19.24 *	$15.39	+13.2%	COMMON	00130H105
SNEX	STONEX GROUP INC	1,941	$143K	0.1%	$73.67 *	$42.39	+16.1%	COMMON	861896108
ESGV	VANGUARD ESG US STOCK ETF	1,685	$143K	0.1%	$84.87	$83.76	+1.6%	ETF	921910733
EPD	ENTERPRISE PRODUCTS PARTNERS	5,461	$143K	0.1%	$26.19	$25.87	—	MLP	293792107
EOG	EOG RESOURCES INC	1,172	$142K	0.1%	$121.16 *	$94.85	+19.8%	COMMON	26875P101
F	FORD MOTOR CO	11,641	$142K	0.1%	$12.20 *	$11.27	-5.9%	COMMON	345370860
KNF	KNIFE RIVER CORP	2,132	$141K	0.1%	$66.14	$45.95	+44.0%	COMMON	498894104
CADE	CADENCE BANK	4,749	$141K	0.1%	$29.69 *	$20.43	+35.7%	COMMON	12740C103
TROX	TRONOX HOLDINGS PLC	9,977	$141K	0.1%	$14.13	$16.05	-11.8%	COMMON	G9087Q102
WBS	WEBSTER FINANCIAL CORP	2,754	$140K	0.1%	$50.84	$43.42	+16.9%	COMMON	947890109
ALLY	ALLY FINANCIAL INC	3,996	$140K	0.1%	$35.04 *	$32.58	-0.1%	COMMON	02005N100
FULT	FULTON FINANCIAL CORP	8,484	$140K	0.1%	$16.50 *	$12.49	+21.8%	COMMON	360271100
FIZZ	NATIONAL BEVERAGE CORP	2,808	$140K	0.1%	$49.86 *	$44.21	+4.9%	COMMON	635017106
WING	WINGSTOP INC	546	$140K	0.1%	$256.41	$178.80	+43.5%	COMMON	974155103
COF	CAPITAL ONE FINANCIAL CORP	1,064	$140K	0.1%	$131.58 *	$122.52	+4.0%	COMMON	14040H105
DLB	DOLBY LABORATORIES INC-CL A	1,629	$140K	0.1%	$85.94 *	$75.95	+9.1%	COMMON	25659T107
RHP	RYMAN HOSPITALITY PROPERTIES	1,258	$139K	0.1%	$110.49	$92.15	—	REIT	78377T107
HWC	HANCOCK WHITNEY CORP	2,863	$139K	0.1%	$48.55	$43.52	+11.6%	COMMON	410120109
ATKR	ATKORE INC	870	$139K	0.1%	$159.77 *	$93.80	+64.5%	COMMON	047649108
CRWD	CROWDSTRIKE HOLDINGS INC - A	546	$139K	0.1%	$254.58	$163.80	+55.9%	COMMON	22788C105
—	FRONTIER COMMUNICATIONS PARE	5,456	$138K	0.1%	$25.29	$19.13	—	COMMON	35909D109
CRVL	CORVEL CORP	559	$138K	0.1%	$246.87 *	$52.27	+57.6%	COMMON	221006109
ESGD	ISHARES TRUST ISHARES ESG AW	1,831	$138K	0.1%	$75.37	$78.55	-3.8%	ETF	46435G516
SJM	JM SMUCKER CO/THE	1,093	$138K	0.1%	$126.26 *	$126.40	-7.4%	COMMON	832696405
MTG	MGIC INVESTMENT CORP	7,104	$137K	0.1%	$19.28	$13.97	+38.1%	COMMON	552848103
COLB	COLUMBIA BANKING SYSTEM INC	5,123	$137K	0.1%	$26.74 *	$23.30	+1.5%	COMMON	197236102
FOUR	SHIFT4 PAYMENTS INC-CLASS A	1,846	$137K	0.1%	$74.21	$60.71	+22.4%	CLASS A	82452J109
HBB	HAMILTON BEACH BRAND-A	7,812	$137K	0.1%	$17.54 *	$11.18	+48.8%	COMMON	40701T104
KBR	KBR INC	2,474	$137K	0.1%	$55.38 *	$51.44	+5.2%	COMMON	48242W106
POR	PORTLAND GENERAL ELECTRIC CO	3,165	$137K	0.1%	$43.29 *	$43.07	-8.3%	COMMON	736508847
MTB	M & T BANK CORP	1,003	$137K	0.1%	$136.59 *	$115.95	+11.1%	COMMON	55261F104
IAC	IAC INC	2,596	$136K	0.1%	$52.39 *	$53.29	-19.4%	COMMON	44891N208
LYB	LYONDELLBASELL INDU-CL A	1,434	$136K	0.1%	$94.84 *	$74.31	+10.1%	COMMON	N53745100
SNX	TD SYNNEX CORP	1,265	$136K	0.1%	$107.51 *	$90.20	+15.7%	COMMON	87162W100
LTPZ	PIMCO 15 plus YR US TIPS INDX	2,379	$135K	0.1%	$56.75	$73.50	-22.9%	ETF	72201R304
—	UNITED STATES STEEL CORP	2,769	$135K	0.1%	$48.75	$24.70	—	COMMON	912909108
MKTX	MARKETAXESS HOLDINGS INC	461	$135K	0.1%	$292.84 *	$249.57	+13.5%	COMMON	57060D108
HOG	HARLEY-DAVIDSON INC	3,680	$135K	0.1%	$36.68	$33.38	+10.4%	COMMON	412822108
—	CELESTICA INC	4,579	$134K	0.1%	$29.26	$26.48	—	COMMON	15101Q108
COLM	COLUMBIA SPORTSWEAR CO	1,680	$134K	0.1%	$79.76 *	$78.27	-1.8%	COMMON	198516106
APD	AIR PRODUCTS & CHEMICALS INC	489	$134K	0.1%	$274.03 *	$235.41	+10.3%	COMMON	009158106
PEN	PENUMBRA INC	531	$134K	0.1%	$252.35	$254.31	-1.1%	COMMON	70975L107
FDX	FEDEX CORPORATION	526	$133K	0.1%	$252.85 *	$217.85	+11.2%	COMMON	31428X106
WERN	WERNER ENTERPRISES INC	3,149	$133K	0.1%	$42.24	$42.76	-0.9%	COMMON	950755108
ROL	ROLLINS INC	3,041	$133K	0.1%	$43.74 *	$38.12	+11.7%	COMMON	775711104
SEIC	SEI INVESTMENTS COMPANY	2,087	$133K	0.1%	$63.73 *	$56.22	+10.3%	COMMON	784117103
LQD	ISHARES IBOXX INVESTMENT GRA	1,193	$132K	0.1%	$110.65	$112.66	-1.8%	ETF	464287242
CRUS	CIRRUS LOGIC INC	1,581	$132K	0.1%	$83.49	$80.21	+3.7%	COMMON	172755100
ICLR	ICON PLC	465	$132K	0.1%	$283.87	$252.02	+12.3%	COMMON	G4705A100
LW	LAMB WESTON HOLDINGS INC	1,225	$132K	0.1%	$107.76 *	$92.66	+11.6%	COMMON	513272104
DAR	DARLING INGREDIENTS INC	2,630	$131K	0.1%	$49.81	$58.82	-15.3%	COMMON	237266101
LKFN	LAKELAND FINANCIAL CORP	2,004	$131K	0.1%	$65.37 *	$62.89	-3.5%	COMMON	511656100
WMT	WALMART INC	831	$131K	0.1%	$157.64 *	$45.28	+13.6%	COMMON	931142103
TROW	T ROWE PRICE GROUP INC	1,206	$130K	0.1%	$107.79 *	$114.60	-14.6%	COMMON	74144T108
OLED	UNIVERSAL DISPLAY CORP	678	$130K	0.1%	$191.74 *	$113.67	+64.6%	COMMON	91347P105
PB	PROSPERITY BANCSHARES INC	1,923	$130K	0.1%	$67.60 *	$60.13	+5.3%	COMMON	743606105
EXPO	EXPONENT INC	1,470	$129K	0.1%	$87.76 *	$90.95	-5.8%	COMMON	30214U102
VEEV	VEEVA SYSTEMS INC-CLASS A	669	$129K	0.1%	$192.83	$221.55	-13.1%	CLASS A	922475108
LOPE	GRAND CANYON EDUCATION INC	974	$129K	0.1%	$132.44	$89.84	+47.0%	COMMON	38526M106
BANF	BANCFIRST CORP	1,326	$129K	0.1%	$97.29 *	$85.25	+10.3%	COMMON	05945F103
JLL	JONES LANG LASALLE INC	680	$129K	0.1%	$189.71	$180.09	+4.9%	COMMON	48020Q107
SYBT	STOCK YARDS BANCORP INC	2,509	$129K	0.1%	$51.41	$59.07	-12.8%	COMMON	861025104
MANH	MANHATTAN ASSOCIATES INC	594	$128K	0.1%	$215.49	$137.32	+56.8%	COMMON	562750109
GM	GENERAL MOTORS CO	3,561	$128K	0.1%	$35.94 *	$45.27	-22.3%	COMMON	37045V100
AMAT	APPLIED MATERIALS INC	792	$128K	0.1%	$161.62	$134.47	+18.4%	COMMON	038222105
ENPH	ENPHASE ENERGY INC	971	$128K	0.1%	$131.82	$125.99	+4.9%	COMMON	29355A107
VAC	MARRIOTT VACATIONS WORLD	1,511	$128K	0.1%	$84.71	$122.05	-30.4%	COMMON	57164Y107
SNDR	SCHNEIDER NATIONAL INC-CL B	5,044	$128K	0.1%	$25.38	$23.60	+7.8%	COMMON	80689H102
LYV	LIVE NATION ENTERTAINMENT IN	1,364	$128K	0.1%	$93.84	$81.60	+14.7%	COMMON	538034109
GNTX	GENTEX CORP	3,910	$128K	0.1%	$32.74	$29.78	+9.7%	COMMON	371901109
—	PACIFIC PREMIER BANCORP INC	4,360	$127K	0.1%	$29.13	$25.57	—	COMMON	69478X105
GLOB	GLOBANT SA	531	$127K	0.1%	$239.17	$194.52	+22.3%	COMMON	L44385109
SMG	SCOTTS MIRACLE-GRO CO	1,989	$127K	0.1%	$63.85 *	$60.62	-4.3%	COMMON	810186106
FHN	FIRST HORIZON CORP	8,934	$127K	0.1%	$14.22 *	$12.34	+7.4%	COMMON	320517105
CAT	CATERPILLAR INC	430	$127K	0.1%	$295.35 *	$196.14	+46.2%	COMMON	149123101
CNXC	CONCENTRIX CORP	1,280	$126K	0.1%	$98.44 *	$81.74	+13.6%	COMMON	20602D101
EXLS	EXLSERVICE HOLDINGS INC	4,037	$125K	0.1%	$30.96	$29.21	+5.6%	COMMON	302081104
—	DISCOVER FINANCIAL SERVICES	1,111	$125K	0.1%	$112.51	$109.64	—	COMMON	254709108
UFPI	UFP INDUSTRIES INC	995	$125K	0.1%	$125.63	$82.41	+52.3%	COMMON	90278Q108
CALY	TOPGOLF CALLAWAY BRANDS CORP	8,705	$125K	0.1%	$14.36	$22.77	-37.0%	COMMON	131193104
IBP	INSTALLED BUILDING PRODUCTS	682	$125K	0.1%	$183.28 *	$94.37	+87.9%	COMMON	45780R101
MRK	MERCK & CO INC	1,139	$124K	0.1%	$108.87 *	$76.63	+33.5%	COMMON	58933Y105
FN	FABRINET	652	$124K	0.1%	$190.18	$104.37	+82.4%	COMMON	G3323L100
SANM	SANMINA CORP	2,419	$124K	0.1%	$51.26	$43.59	+17.9%	COMMON	801056102
WM	WASTE MANAGEMENT INC	690	$124K	0.1%	$179.71 *	$148.73	+17.0%	COMMON	94106L109
NLY	ANNALY CAPITAL MANAGEMENT IN	6,404	$124K	0.1%	$19.36	$17.92	—	REIT	035710839
EXEL	EXELIXIS INC	5,178	$124K	0.1%	$23.95	$18.95	+26.6%	COMMON	30161Q104
MPT	MEDICAL PROPERTIES TRUST INC	25,357	$124K	0.1%	$4.89	$6.94	—	REIT	58463J304
BDX	BECTON DICKINSON AND CO	509	$124K	0.1%	$243.61 *	$253.35	-7.4%	COMMON	075887109
FRPH	FRP HOLDINGS INC	1,957	$123K	0.1%	$62.85 *	$28.65	+9.7%	COMMON	30292L107
NYT	NEW YORK TIMES CO-A	2,503	$123K	0.1%	$49.14 *	$31.99	+49.3%	COMMON	650111107
CORT	CORCEPT THERAPEUTICS INC	3,792	$123K	0.1%	$32.44	$24.00	+35.3%	COMMON	218352102
FITB	FIFTH THIRD BANCORP	3,557	$123K	0.1%	$34.58 *	$26.63	+20.4%	COMMON	316773100
TDS	TELEPHONE AND DATA SYSTEMS	6,677	$122K	0.1%	$18.27	$14.81	+23.9%	COMMON	879433829
CCOI	COGENT COMMUNICATIONS HOLDIN	1,604	$122K	0.1%	$76.06 *	$53.75	+25.3%	COMMON	19239V302
BKU	BANKUNITED INC	3,750	$122K	0.1%	$32.53 *	$24.91	+20.4%	COMMON	06652K103
CZR	CAESARS ENTERTAINMENT INC	2,607	$122K	0.1%	$46.80	$50.77	-7.7%	COMMON	12769G100
WU	WESTERN UNION CO	10,286	$122K	0.1%	$11.86	$15.06	—	COMMON	959802109
KFY	KORN FERRY	2,054	$122K	0.1%	$59.40 *	$53.48	+5.7%	COMMON	500643200
RBC	RBC BEARINGS INC	429	$122K	0.1%	$284.38	$223.98	+27.2%	COMMON	75524B104
PAYC	PAYCOM SOFTWARE INC	587	$121K	0.1%	$206.13	$326.24	-37.6%	COMMON	70432V102
SKY	SKYLINE CHAMPION CORP	1,622	$121K	0.1%	$74.60	$62.80	+18.2%	COMMON	830830105
SNPS	SYNOPSYS INC	234	$121K	0.1%	$517.09	$333.64	+54.3%	COMMON	871607107
PYPL	PAYPAL HOLDINGS INC	1,977	$121K	0.1%	$61.20	$73.98	-17.2%	COMMON	70450Y103
DIOD	DIODES INC	1,501	$121K	0.1%	$80.61	$87.23	-7.7%	COMMON	254543101
OKE	ONEOK INC	1,704	$120K	0.1%	$70.42 *	$55.43	+14.6%	COMMON	682680103
LDOS	LEIDOS HOLDINGS INC	1,112	$120K	0.1%	$107.91	$88.86	+19.3%	COMMON	525327102
SAIC	SCIENCE APPLICATIONS INTE	967	$120K	0.1%	$124.10	$89.59	+38.8%	COMMON	808625107
CIGI	COLLIERS INTL GR-SUBORD VOT	951	$120K	0.1%	$126.18	$99.13	+27.0%	COMMON	194693107
INMD	INMODE LTD	5,408	$120K	0.1%	$22.19	$39.72	-44.0%	COMMON	M5425M103
—	PINNACLE FINANCIAL PARTNERS	1,372	$120K	0.1%	$87.46	$65.42	—	COMMON	72346Q104
UAL	UNITED AIRLINES HOLDINGS INC	2,873	$119K	0.1%	$41.42	$42.37	-2.6%	COMMON	910047109
WBD	WARNER BROS DISCOVERY INC	10,486	$119K	0.1%	$11.35	$15.38	-26.0%	COMMON	934423104
LEN	LENNAR CORP-A	796	$119K	0.1%	$149.50 *	$94.86	+47.6%	COMMON	526057104
DVN	DEVON ENERGY CORP	2,618	$119K	0.1%	$45.45 *	$44.08	-3.4%	COMMON	25179M103
DV	DOUBLEVERIFY HOLDINGS INC	3,229	$119K	0.1%	$36.85	$26.08	+41.0%	COMMON	25862V105
—	GMS INC	1,434	$118K	0.1%	$82.29	$59.35	—	COMMON	36251C103
UHS	UNIVERSAL HEALTH SERVICES-B	774	$118K	0.1%	$152.45	$127.89	+18.2%	COMMON	913903100
—	SKECHERS USA INC-CL A	1,871	$117K	0.1%	$62.53	$56.50	—	COMMON	830566105
EMR	EMERSON ELECTRIC CO	1,205	$117K	0.1%	$97.10 *	$86.47	+8.6%	COMMON	291011104
ODFL	OLD DOMINION FREIGHT LINE	289	$117K	0.1%	$404.84 *	$153.84	+30.1%	COMMON	679580100
AMD	ADVANCED MICRO DEVICES	793	$117K	0.1%	$147.54	$117.76	+25.2%	COMMON	007903107
KTB	KONTOOR BRANDS INC	1,867	$117K	0.1%	$62.67	$40.51	+54.1%	COMMON	50050N103
SMPL	SIMPLY GOOD FOODS CO/THE	2,939	$116K	0.1%	$39.47	$34.23	+15.7%	COMMON	82900L102
CHE	CHEMED CORP	198	$116K	0.1%	$585.86	$532.13	+9.0%	COMMON	16359R103
GLW	CORNING INC	3,811	$116K	0.1%	$30.44 *	$30.72	-5.5%	COMMON	219350105
RF	REGIONS FINANCIAL CORP	5,990	$116K	0.1%	$19.37 *	$15.98	+11.1%	COMMON	7591EP100
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,883	$115K	0.1%	$61.07	$58.11	+5.2%	COMMON	78467J100
SON	SONOCO PRODUCTS CO	2,058	$115K	0.1%	$55.88 *	$53.21	-3.7%	COMMON	835495102
FIX	COMFORT SYSTEMS USA INC	561	$115K	0.1%	$204.99	$125.87	+62.3%	COMMON	199908104
BG	BUNGE GLOBAL SA	1,141	$115K	0.1%	$100.79 *	$98.11	-3.4%	COMMON	H11356104
PG	PROCTER & GAMBLE CO/THE	781	$115K	0.1%	$147.25 *	$137.47	+1.3%	COMMON	742718109
LSCC	LATTICE SEMICONDUCTOR CORP	1,650	$114K	0.1%	$69.09	$73.46	—	COMMON	518415104
FBP	FIRST BANCORP PUERTO RICO	6,931	$114K	0.1%	$16.45 *	$11.85	+30.7%	COMMON	318672706
BMI	BADGER METER INC	737	$114K	0.1%	$154.68	$106.24	+43.3%	COMMON	056525108
TER	TERADYNE INC	1,054	$114K	0.1%	$108.16	$116.62	-7.7%	COMMON	880770102
NRG	NRG ENERGY INC	2,186	$113K	0.1%	$51.69 *	$34.48	+44.5%	COMMON	629377508
STLD	STEEL DYNAMICS INC	958	$113K	0.1%	$117.95 *	$65.56	+75.0%	COMMON	858119100
RLI	RLI CORP	846	$113K	0.1%	$133.57 *	$59.05	+5.0%	COMMON	749607107
KBH	KB HOME	1,813	$113K	0.1%	$62.33 *	$34.34	+75.8%	COMMON	48666K109
SFBS	SERVISFIRST BANCSHARES INC	1,702	$113K	0.1%	$66.39 *	$64.67	-0.5%	COMMON	81768T108
AOS	SMITH (A.O.) CORP	1,379	$113K	0.1%	$81.94 *	$65.44	+21.5%	COMMON	831865209
HIW	HIGHWOODS PROPERTIES INC	4,918	$113K	0.1%	$22.98	$28.57	—	REIT	431284108
NSA	NATIONAL STORAGE AFFILIATES	2,683	$112K	0.1%	$41.74	$52.29	—	REIT	637870106
RMD	RESMED INC	649	$112K	0.1%	$172.57 *	$196.95	-14.2%	COMMON	761152107
—	EQUITY COMMONWEALTH	5,833	$112K	0.1%	$19.20	$20.02	—	REIT	294628102
PR	PERMIAN RESOURCES CORP	8,248	$112K	0.1%	$13.58	$11.72	+16.0%	COMMON	71424F105
POWI	POWER INTEGRATIONS INC	1,359	$112K	0.1%	$82.41 *	$80.91	-1.5%	COMMON	739276103
INCY	INCYTE CORP	1,778	$112K	0.1%	$62.99	$69.58	-9.8%	COMMON	45337C102
AVTR	AVANTOR INC	4,894	$112K	0.1%	$22.89	$27.14	-15.9%	COMMON	05352A100
MOH	MOLINA HEALTHCARE INC	310	$112K	0.1%	$361.29	$300.23	+20.3%	COMMON	60855R100
HUM	HUMANA INC	243	$111K	0.1%	$456.79 *	$444.09	+0.5%	COMMON	444859102
—	HILLENBRAND INC	2,317	$111K	0.1%	$47.91	$43.43	—	COMMON	431571108
HLI	HOULIHAN LOKEY INC	923	$111K	0.1%	$120.26 *	$87.17	+33.7%	COMMON	441593100
THC	TENET HEALTHCARE CORP	1,468	$111K	0.1%	$75.61	$67.94	+11.2%	COMMON	88033G407
ELAN	ELANCO ANIMAL HEALTH INC	7,476	$111K	0.1%	$14.85	$13.34	+11.7%	COMMON	28414H103
CRBG	COREBRIDGE FINANCIAL INC	5,105	$110K	0.1%	$21.55 *	$15.70	+29.5%	COMMON	21871X109
EW	EDWARDS LIFESCIENCES CORP	1,438	$110K	0.1%	$76.50	$76.54	-0.4%	COMMON	28176E108
—	LAM RESEARCH CORP	140	$110K	0.1%	$785.71	$624.38	—	COMMON	512807108
O	REALTY INCOME CORP	1,909	$110K	0.1%	$57.62 *	$53.55	-4.2%	REIT	756109104
ZS	ZSCALER INC	494	$110K	0.1%	$222.67	$199.33	+11.2%	COMMON	98980G102
WMK	WEIS MARKETS INC	1,729	$110K	0.1%	$63.62 *	$70.36	-12.9%	COMMON	948849104
PKG	PACKAGING CORP OF AMERICA	674	$110K	0.1%	$163.20 *	$127.01	+22.0%	COMMON	695156109
CUBE	CUBESMART	2,359	$110K	0.1%	$46.63	$44.03	—	REIT	229663109
—	AGILITI INC.	13,711	$109K	0.1%	$7.95	$9.19	—	COMMON	00848J104
DKNG	DRAFTKINGS INC-CL A	3,098	$109K	0.1%	$35.18	$27.26	+29.3%	COMMON	26142V105
JKHY	JACK HENRY & ASSOCIATES INC	669	$109K	0.1%	$162.93 *	$156.27	+1.9%	COMMON	426281101
GNW	GENWORTH FINANCIAL INC-CL A	16,263	$109K	0.1%	$6.70	$4.81	+38.7%	COMMON	37247D106
KLAC	KLA CORP	187	$109K	0.1%	$582.89	$365.39	+56.4%	COMMON	482480100
NEM	NEWMONT CORP	2,645	$109K	0.1%	$41.21 *	$43.07	-7.8%	COMMON	651639106
INDB	INDEPENDENT BANK CORP/MA	1,653	$109K	0.1%	$65.94 *	$57.17	+6.7%	COMMON	453836108
TKR	TIMKEN CO	1,358	$109K	0.1%	$80.27	$70.52	+13.7%	COMMON	887389104
LSTR	LANDSTAR SYSTEM INC	557	$108K	0.1%	$193.90	$144.78	—	COMMON	515098101
SATS	ECHOSTAR CORP-A	6,517	$108K	0.1%	$16.57	$21.09	-21.4%	COMMON	278768106
UDR	UDR INC	2,821	$108K	0.1%	$38.28 *	$34.34	+2.3%	REIT	902653104
HUBG	HUB GROUP INC-CL A	1,171	$108K	0.1%	$92.23 *	$38.72	+18.7%	COMMON	443320106
VLO	VALERO ENERGY CORP	820	$107K	0.1%	$130.49 *	$93.84	+30.5%	COMMON	91913Y100
CHRW	C.H. ROBINSON WORLDWIDE INC	1,242	$107K	0.1%	$86.15 *	$89.21	-7.8%	COMMON	12541W209
DDS	DILLARDS INC-CL A	262	$107K	0.1%	$408.40 *	$279.64	+30.2%	COMMON	254067101
ARW	ARROW ELECTRONICS INC	878	$107K	0.1%	$121.87	$120.33	+1.6%	COMMON	042735100
CC	CHEMOURS CO/THE	3,348	$106K	0.1%	$31.66 *	$25.97	+11.9%	COMMON	163851108
—	SHOCKWAVE MEDICAL INC	556	$106K	0.1%	$190.65	$201.27	—	COMMON	82489T104
GIL	GILDAN ACTIVEWEAR INC	3,202	$106K	0.1%	$33.10 *	$29.71	+7.5%	COMMON	375916103
SYK	STRYKER CORP	352	$106K	0.1%	$301.14 *	$252.08	+16.6%	COMMON	863667101
CROX	CROCS INC	1,129	$106K	0.1%	$93.89	$94.75	-1.4%	COMMON	227046109
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,472	$106K	0.1%	$72.01	$72.50	-0.8%	COMMON	98980L101
GMED	GLOBUS MEDICAL INC - A	1,991	$106K	0.1%	$53.24	$60.87	-12.5%	COMMON	379577208
CVLT	COMMVAULT SYSTEMS INC	1,318	$105K	0.1%	$79.67	$59.63	+33.9%	COMMON	204166102
RL	RALPH LAUREN CORP	725	$105K	0.1%	$144.83 *	$112.44	+24.6%	COMMON	751212101
CGNX	COGNEX CORP	2,508	$105K	0.1%	$41.87	$48.62	-15.5%	COMMON	192422103
OTTR	OTTER TAIL CORP	1,231	$105K	0.1%	$85.30 *	$57.87	+39.1%	COMMON	689648103
STT	STATE STREET CORP	1,362	$105K	0.1%	$77.09 *	$67.40	+7.8%	COMMON	857477103
DINO	HF SINCLAIR CORP	1,868	$104K	0.1%	$55.67 *	$40.18	+26.5%	COMMON	403949100
DXCM	DEXCOM INC	834	$104K	0.1%	$124.70	$107.03	+15.9%	COMMON	252131107
GBTG	GLOBAL BUSINESS TRAVEL GROUP	16,075	$104K	0.1%	$6.47	$5.70	+13.1%	COMMON	37890B100
ORCL	ORACLE CORP	982	$104K	0.1%	$105.91 *	$82.35	+25.2%	COMMON	68389X105
AX	AXOS FINANCIAL INC	1,903	$104K	0.1%	$54.65	$41.06	+33.0%	COMMON	05465C100
LNWO	LIGHT & WONDER INC	1,267	$104K	0.1%	$82.08	$61.29	+34.0%	COMMON	80874P109
TMUS	T-MOBILE US INC	639	$103K	0.1%	$161.19 *	$128.47	+21.1%	COMMON	872590104
FMC	FMC CORP	1,633	$103K	0.1%	$63.07 *	$78.32	-26.5%	COMMON	302491303
—	HEARTLAND FINANCIAL USA INC	2,740	$103K	0.1%	$37.59	$33.21	—	COMMON	42234Q102
WEN	WENDY'S CO/THE	5,306	$103K	0.1%	$19.41	$21.28	-8.5%	COMMON	95058W100
FTNT	FORTINET INC	1,761	$103K	0.1%	$58.49	$53.27	+9.9%	COMMON	34959E109
SRG	SERITAGE GROWTH PROP- A	10,978	$103K	0.1%	$9.38	$8.39	+11.5%	COMMON	81752R100
SFNC	SIMMONS FIRST NATL CORP-CL A	5,171	$103K	0.1%	$19.92	$19.85	-0.1%	COMMON	828730200
TPH	TRI POINTE HOMES INC	2,888	$103K	0.1%	$35.66	$22.66	+56.2%	COMMON	87265H109
USB	US BANCORP	2,360	$102K	0.1%	$43.22 *	$39.34	+0.7%	COMMON	902973304
BWXT	BWX TECHNOLOGIES INC	1,332	$102K	0.1%	$76.58	$50.53	+49.3%	COMMON	05605H100
AMG	AFFILIATED MANAGERS GROUP	673	$102K	0.1%	$151.56	$140.35	+7.8%	COMMON	008252108
MAA	MID-AMERICA APARTMENT COMM	755	$102K	0.1%	$135.10 *	$136.35	-9.3%	REIT	59522J103
CHDN	CHURCHILL DOWNS INC	756	$102K	0.1%	$134.92	$123.21	+8.8%	COMMON	171484108
ENR	ENERGIZER HOLDINGS INC	3,208	$102K	0.1%	$31.80 *	$27.25	+5.1%	COMMON	29272W109
TQQQ	PROSHARES ULTRAPRO QQQ	2,015	$102K	0.1%	$50.62 *	$14.45	+75.4%	ETF	74347X831
—	WESTROCK CO	2,424	$101K	0.1%	$41.67	$33.61	—	COMMON	96145D105
SAIA	SAIA INC	230	$101K	0.1%	$439.13	$272.22	+61.0%	COMMON	78709Y105
UBSI	UNITED BANKSHARES INC	2,694	$101K	0.1%	$37.49	$33.10	+13.4%	COMMON	909907107
—	SMARTSHEET INC-CLASS A	2,109	$101K	0.1%	$47.89	$50.45	—	CLASS A	83200N103
GHC	GRAHAM HOLDINGS CO-CLASS B	145	$101K	0.1%	$696.55	$587.00	+16.5%	CLASS B	384637104
EHC	ENCOMPASS HEALTH CORP	1,520	$101K	0.1%	$66.45	$49.07	+34.1%	COMMON	29261A100
HSIC	HENRY SCHEIN INC	1,340	$101K	0.1%	$75.37	$76.85	-1.5%	COMMON	806407102
EQR	EQUITY RESIDENTIAL	1,633	$101K	0.1%	$61.85 *	$66.49	-15.1%	REIT	29476L107
BRT	BRT APARTMENTS CORP	5,396	$100K	0.1%	$18.53	$19.83	—	REIT	055645303
MDRX	VERADIGM INC	9,519	$100K	0.1%	$10.51	$14.80	-29.1%	COMMON	01988P108
ARE	ALEXANDRIA REAL ESTATE EQUIT	791	$100K	0.1%	$126.42 *	$113.27	+0.4%	REIT	015271109
PFG	PRINCIPAL FINANCIAL GROUP	1,265	$100K	0.1%	$79.05 *	$64.49	+13.4%	COMMON	74251V102
—	INTEGRAL AD SCIENCE HOLDING	6,887	$99,000	0.1%	$14.37	$16.70	—	COMMON	45828L108
NEU	NEWMARKET CORP	181	$99,000	0.1%	$546.96 *	$346.89	+52.0%	COMMON	651587107
ALKS	ALKERMES PLC	3,582	$99,000	0.1%	$27.64	$25.90	+7.1%	COMMON	G01767105
QDEL	QUIDELORTHO CORP	1,327	$98,000	0.1%	$73.85	$94.26	-21.8%	COMMON	219798105
PNC	PNC FINANCIAL SERVICES GROUP	634	$98,000	0.1%	$154.57 *	$139.35	+3.1%	COMMON	693475105
FFIN	FIRST FINL BANKSHARES INC	3,235	$98,000	0.1%	$30.29 *	$37.00	-21.6%	COMMON	32020R109
—	PARAMOUNT GLOBAL-CLASS B	6,621	$98,000	0.1%	$14.80	$14.17	—	CLASS B	92556H206
PLAB	PHOTRONICS INC	3,140	$98,000	0.1%	$31.21	$18.51	+69.5%	COMMON	719405102
AXON	AXON ENTERPRISE INC	375	$97,000	0.1%	$258.67	$197.46	+30.8%	COMMON	05464C101
REZI	RESIDEO TECHNOLOGIES INC	5,135	$97,000	0.1%	$18.89	$19.56	-3.8%	COMMON	76118Y104
MPC	MARATHON PETROLEUM CORP	653	$97,000	0.1%	$148.55 *	$74.27	+91.5%	COMMON	56585A102
FRSH	FRESHWORKS INC-CL A	4,120	$97,000	0.1%	$23.54	$19.80	+18.7%	COMMON	358054104
IPGP	IPG PHOTONICS CORP	890	$97,000	0.1%	$108.99	$105.23	+3.1%	COMMON	44980X109
WTFC	WINTRUST FINANCIAL CORP	1,046	$97,000	0.1%	$92.73	$78.12	+18.7%	COMMON	97650W108
AGYS	AGILYSYS INC	1,139	$97,000	0.1%	$85.16	$77.62	+9.3%	COMMON	00847J105
PRVA	PRIVIA HEALTH GROUP INC	4,216	$97,000	0.1%	$23.01	$26.39	-12.7%	COMMON	74276R102
SEB	SEABOARD CORP	27	$97,000	0.1%	$3592.59	$3860.97	-8.1%	COMMON	811543107
LEA	LEAR CORP	682	$96,000	0.1%	$140.76 *	$131.48	+1.4%	COMMON	521865204
BR	BROADRIDGE FINANCIAL SOLUTIO	465	$96,000	0.1%	$206.45 *	$148.99	+33.8%	COMMON	11133T103
EXP	EAGLE MATERIALS INC	471	$96,000	0.1%	$203.82	$168.47	+19.4%	COMMON	26969P108
FLO	FLOWERS FOODS INC	4,266	$96,000	0.1%	$22.50 *	$21.55	-6.4%	COMMON	343498101
HRB	H&R BLOCK INC	1,981	$96,000	0.1%	$48.46 *	$33.79	+35.3%	COMMON	093671105
ZBH	ZIMMER BIOMET HOLDINGS INC	780	$95,000	0.1%	$121.79	$112.98	+5.8%	COMMON	98956P102
CXT	CRANE NXT CO	1,678	$95,000	0.1%	$56.62	$46.96	+18.4%	COMMON	224441105
—	BLACKROCK INNOV & GRW TRM TR	12,920	$95,000	0.1%	$7.35	$7.35	—	CLOSED-END FUND	09260Q108
SLB	SCHLUMBERGER LTD	1,817	$95,000	0.1%	$52.28 *	$40.27	+22.2%	COMMON	806857108
GTES	GATES INDUSTRIAL CORP PLC	7,086	$95,000	0.1%	$13.41	$11.71	+14.6%	COMMON	G39108108
—	DUN & BRADSTREET HOLDINGS IN	8,068	$94,000	0.1%	$11.65	$11.87	—	COMMON	26484T106
PENN	PENN ENTERTAINMENT INC	3,618	$94,000	0.1%	$25.98	$29.28	-11.1%	COMMON	707569109
OMC	OMNICOM GROUP	1,091	$94,000	0.1%	$86.16 *	$72.09	+12.2%	COMMON	681919106
USNA	USANA HEALTH SCIENCES INC	1,765	$94,000	0.1%	$53.26	$79.54	-32.6%	COMMON	90328M107
POST	POST HOLDINGS INC	1,070	$94,000	0.1%	$87.85	$82.70	+6.5%	COMMON	737446104
LEN/B	LENNAR CORP - B SHS	704	$94,000	0.1%	$133.52 *	$78.27	+57.0%	COMMON	526057302
NAVI	NAVIENT CORP	5,072	$94,000	0.1%	$18.53	$17.45	+6.7%	COMMON	63938C108
AMN	AMN HEALTHCARE SERVICES INC	1,247	$94,000	0.1%	$75.38	$93.85	-20.2%	COMMON	001744101
ESNT	ESSENT GROUP LTD	1,774	$94,000	0.1%	$52.99 *	$36.84	+38.9%	COMMON	G3198U102
VZ	VERIZON COMMUNICATIONS INC	2,492	$94,000	0.1%	$37.72 *	$38.49	-14.1%	COMMON	92343V104
CARR	CARRIER GLOBAL CORP	1,605	$93,000	0.1%	$57.94 *	$45.67	+23.0%	COMMON	14448C104
OMF	ONEMAIN HOLDINGS INC	1,898	$93,000	0.1%	$49.00	$44.06	+11.7%	COMMON	68268W103
CFR	CULLEN/FROST BANKERS INC	857	$93,000	0.1%	$108.52 *	$97.02	+5.0%	COMMON	229899109
WFC	WELLS FARGO & CO	1,882	$93,000	0.1%	$49.42 *	$42.76	+9.8%	COMMON	949746101
ZTS	ZOETIS INC	473	$93,000	0.1%	$196.62	$180.58	+6.8%	COMMON	98978V103
CTAS	CINTAS CORP	154	$93,000	0.1%	$603.90 *	$113.84	+30.2%	COMMON	172908105
FISV	FISERV INC	701	$93,000	0.1%	$132.67	$102.91	+29.1%	COMMON	337738108
TNA	DIREXION DLY SM CAP BULL 3X	2,349	$93,000	0.1%	$39.59	$29.77	+32.5%	ETF	25459W847
RGLD	ROYAL GOLD INC	765	$93,000	0.1%	$121.57	$102.38	+18.1%	COMMON	780287108
BELFB	BEL FUSE INC-CL B	1,400	$93,000	0.1%	$66.43	$48.34	+37.1%	COMMON	077347300
CDNS	CADENCE DESIGN SYS INC	342	$93,000	0.1%	$271.93	$175.20	+55.5%	COMMON	127387108
—	SOUTHWESTERN ENERGY CO	14,109	$92,000	0.1%	$6.52	$6.38	—	COMMON	845467109
WMB	WILLIAMS COS INC	2,646	$92,000	0.1%	$34.77 *	$25.00	+28.9%	COMMON	969457100
—	AIR TRANSPORT SERVICES GROUP	5,180	$92,000	0.1%	$17.76	$23.21	—	COMMON	00922R105
IEFA	ISHARES CORE MSCI EAFE ETF	1,306	$92,000	0.1%	$70.44	$65.69	+7.1%	ETF	46432F842
DVA	DAVITA INC	882	$92,000	0.1%	$104.31	$89.64	+16.9%	COMMON	23918K108
NUE	NUCOR CORP	531	$92,000	0.1%	$173.26 *	$111.57	+51.3%	COMMON	670346105
GPN	GLOBAL PAYMENTS INC	722	$92,000	0.1%	$127.42 *	$117.73	+5.6%	COMMON	37940X102
DOCU	DOCUSIGN INC	1,524	$91,000	0.1%	$59.71	$61.46	-3.3%	COMMON	256163106
CERT	CERTARA INC	5,174	$91,000	0.1%	$17.59	$16.22	+8.4%	COMMON	15687V109
METC	RAMACO RESOURCES INC-A	5,301	$91,000	0.1%	$17.17 *	$7.90	+106.4%	COMMON	75134P600
MCK	MCKESSON CORP	194	$91,000	0.1%	$469.07 *	$326.14	+40.7%	COMMON	58155Q103
HAS	HASBRO INC	1,783	$91,000	0.1%	$51.04 *	$53.00	-11.6%	COMMON	418056107
SXT	SENSIENT TECHNOLOGIES CORP	1,385	$91,000	0.1%	$65.70	$75.11	-12.1%	COMMON	81725T100
RS	RELIANCE STEEL & ALUMINUM	325	$91,000	0.1%	$280.00	$174.07	+60.7%	COMMON	759509102
ITT	ITT INC	766	$91,000	0.1%	$118.80	$73.14	+63.1%	COMMON	45073V108
WTS	WATTS WATER TECHNOLOGIES-A	432	$90,000	0.1%	$208.33	$151.67	+37.4%	COMMON	942749102
IART	INTEGRA LIFESCIENCES HOLDING	2,074	$90,000	0.1%	$43.39	$49.37	-11.8%	COMMON	457985208
GS	GOLDMAN SACHS GROUP INC	234	$90,000	0.1%	$384.62 *	$309.24	+19.4%	COMMON	38141G104
TREX	TREX COMPANY INC	1,090	$90,000	0.1%	$82.57	$66.95	+23.7%	COMMON	89531P105
FLS	FLOWSERVE CORP	2,195	$90,000	0.1%	$41.00 *	$32.26	+23.8%	COMMON	34354P105
OTIS	OTIS WORLDWIDE CORP	1,010	$90,000	0.1%	$89.11 *	$73.54	+17.6%	COMMON	68902V107
PPC	PILGRIM'S PRIDE CORP	3,243	$90,000	0.1%	$27.75	$24.68	+12.1%	COMMON	72147K108
KHC	KRAFT HEINZ CO/THE	2,433	$90,000	0.1%	$36.99 *	$30.53	+9.1%	COMMON	500754106
BC	BRUNSWICK CORP	929	$90,000	0.1%	$96.88 *	$78.48	+17.4%	COMMON	117043109
AZTA	AZENTA INC	1,390	$90,000	0.1%	$64.75	$55.26	+17.9%	COMMON	114340102
ALB	ALBEMARLE CORP	617	$89,000	0.1%	$144.25 *	$188.59	-26.1%	COMMON	012653101
WPC	WP CAREY INC	1,380	$89,000	0.1%	$64.49	$62.70	—	REIT	92936U109
FR	FIRST INDUSTRIAL REALTY TR	1,690	$89,000	0.1%	$52.66	$48.51	—	REIT	32054K103
IMKTA	INGLES MARKETS INC-CLASS A	1,028	$89,000	0.1%	$86.58 *	$81.39	+3.9%	CLASS A	457030104
DBX	DROPBOX INC-CLASS A	2,996	$89,000	0.1%	$29.71	$22.72	+29.8%	CLASS A	26210C104
AMPY	AMPLIFY ENERGY CORP	14,926	$88,000	0.1%	$5.90	$7.78	-23.8%	COMMON	03212B103
CAR	AVIS BUDGET GROUP INC	494	$88,000	0.1%	$178.14	$206.14	-14.0%	COMMON	053774105
RSG	REPUBLIC SERVICES INC	534	$88,000	0.1%	$164.79 *	$142.39	+13.3%	COMMON	760759100
LPLA	LPL FINANCIAL HOLDINGS INC	385	$88,000	0.1%	$228.57	$188.39	+20.8%	COMMON	50212V100
JBL	JABIL INC	680	$87,000	0.1%	$127.94	$74.29	+70.7%	COMMON	466313103
—	LIVENT CORP	4,885	$87,000	0.1%	$17.81	$18.80	—	COMMON	53814L108
—	PAYCOR HCM INC	4,009	$87,000	0.1%	$21.70	$24.69	—	COMMON	70435P102
NOC	NORTHROP GRUMMAN CORP	184	$87,000	0.1%	$472.83 *	$403.01	+12.3%	COMMON	666807102
AVNT	AVIENT CORP	2,087	$87,000	0.1%	$41.69 *	$33.90	+16.2%	COMMON	05368V106
TT	TRANE TECHNOLOGIES PLC	353	$86,000	0.1%	$243.63	$164.82	+45.4%	COMMON	G8994E103
TECH	BIO-TECHNE CORP	1,115	$86,000	0.1%	$77.13	$76.69	-0.4%	COMMON	09073M104
BOX	BOX INC - CLASS A	3,388	$86,000	0.1%	$25.38	$26.02	-1.6%	CLASS A	10316T104
EQT	EQT CORP	2,186	$85,000	0.1%	$38.88 *	$35.13	+6.8%	COMMON	26884L109
CSW	CSW INDUSTRIALS INC	410	$85,000	0.1%	$207.32	$143.41	+43.5%	COMMON	126402106
SUI	SUN COMMUNITIES INC	635	$85,000	0.1%	$133.86	$139.16	—	REIT	866674104
BXC	BLUELINX HOLDINGS INC	756	$85,000	0.1%	$112.43	$81.66	+38.8%	COMMON	09624H208
VMC	VULCAN MATERIALS CO	374	$85,000	0.1%	$227.27	$206.48	+8.4%	COMMON	929160109
—	LAZARD LTD-CL A	2,433	$85,000	0.1%	$34.94	$32.94	—	COMMON	G54050102
KRC	KILROY REALTY CORP	2,125	$85,000	0.1%	$40.00	$36.06	—	REIT	49427F108
BFH	BREAD FINANCIAL HOLDINGS INC	2,551	$84,000	0.1%	$32.93 *	$46.24	-31.1%	COMMON	018581108
HTZ	HERTZ GLOBAL HLDGS INC	8,120	$84,000	0.1%	$10.34	$13.94	-25.5%	COMMON	42806J700
XRAY	DENTSPLY SIRONA INC	2,350	$84,000	0.1%	$35.74	$40.73	-12.6%	COMMON	24906P109
CNO	CNO FINANCIAL GROUP INC	3,027	$84,000	0.1%	$27.75 *	$20.23	+32.8%	COMMON	12621E103
PWR	QUANTA SERVICES INC	389	$84,000	0.1%	$215.94	$161.53	+33.3%	COMMON	74762E102
AYI	ACUITY BRANDS INC	414	$84,000	0.1%	$202.90	$170.80	+19.3%	COMMON	00508Y102
EG	EVEREST GROUP LTD	237	$84,000	0.1%	$354.43 *	$357.20	-4.1%	COMMON	G3223R108
ACGL	ARCH CAPITAL GROUP LTD	1,112	$83,000	0.1%	$74.64 *	$69.05	+2.3%	COMMON	G0450A105
SII	SPROTT INC	2,457	$83,000	0.1%	$33.78 *	$31.07	+5.2%	COMMON	852066208
ABCB	AMERIS BANCORP	1,571	$83,000	0.1%	$52.83	$38.47	+34.6%	COMMON	03076K108
NVST	ENVISTA HOLDINGS CORP	3,458	$83,000	0.1%	$24.00	$33.80	-28.8%	COMMON	29415F104
ITW	ILLINOIS TOOL WORKS	318	$83,000	0.1%	$261.01 *	$204.66	+22.0%	COMMON	452308109
DOW	DOW INC	1,512	$83,000	0.1%	$54.89 *	$45.54	+6.2%	COMMON	260557103
DBRG	DIGITALBRIDGE GROUP INC	4,787	$83,000	0.1%	$17.34	$16.91	+3.1%	COMMON	25401T603
SWX	SOUTHWEST GAS HOLDINGS INC	1,316	$83,000	0.1%	$63.07	$64.92	-2.4%	COMMON	844895102
EQIX	EQUINIX INC	101	$82,000	0.1%	$811.88 *	$700.68	+10.1%	REIT	29444U700
HGV	HILTON GRAND VACATIONS INC	2,044	$82,000	0.1%	$40.12	$46.08	-12.8%	COMMON	43283X105
REYN	REYNOLDS CONSUMER PRODUCTS I	3,040	$82,000	0.1%	$26.97 *	$24.92	-0.6%	COMMON	76171L106
DCI	DONALDSON CO INC	1,252	$82,000	0.1%	$65.50 *	$54.37	+16.3%	COMMON	257651109
OC	OWENS CORNING	557	$82,000	0.1%	$147.22	$105.80	+40.1%	COMMON	690742101
MITK	MITEK SYSTEMS INC	6,269	$82,000	0.1%	$13.08	$10.14	+28.6%	COMMON	606710200
—	SPLUNK INC	541	$82,000	0.1%	$151.57	$111.39	—	COMMON	848637104
YUM	YUM! BRANDS INC	618	$81,000	0.1%	$131.07 *	$114.94	+9.3%	COMMON	988498101
—	INARI MEDICAL INC	1,243	$81,000	0.1%	$65.16	$64.17	—	COMMON	45332Y109
NDSN	NORDSON CORP	308	$81,000	0.1%	$262.99 *	$222.74	+15.5%	COMMON	655663102
—	CUSHMAN & WAKEFIELD PLC	7,512	$81,000	0.1%	$10.78	$11.54	—	COMMON	G2717B108
IRT	INDEPENDENCE REALTY TRUST IN	5,308	$81,000	0.1%	$15.26	$18.45	—	REIT	45378A106
MYRG	MYR GROUP INC/DELAWARE	557	$81,000	0.1%	$145.42	$131.45	+10.0%	COMMON	55405W104
ADSK	AUTODESK INC	330	$81,000	0.1%	$245.45	$230.26	+5.7%	COMMON	052769106
PBF	PBF ENERGY INC-CLASS A	1,846	$81,000	0.1%	$43.88	$42.67	+3.0%	CLASS A	69318G106
REG	REGENCY CENTERS CORP	1,217	$81,000	0.1%	$66.56 *	$55.08	+12.2%	REIT	758849103
MC	MOELIS & CO - CLASS A	1,429	$80,000	0.1%	$55.98 *	$39.99	+28.1%	CLASS A	60786M105
ROK	ROCKWELL AUTOMATION INC	258	$80,000	0.1%	$310.08 *	$277.68	+8.0%	COMMON	773903109
KEYS	KEYSIGHT TECHNOLOGIES IN	504	$80,000	0.1%	$158.73	$168.49	-5.6%	COMMON	49338L103
FFBC	FIRST FINANCIAL BANCORP	3,395	$80,000	0.1%	$23.56 *	$18.38	+19.7%	COMMON	320209109
UNP	UNION PACIFIC CORP	327	$80,000	0.1%	$244.65 *	$212.42	+10.5%	COMMON	907818108
PEP	PEPSICO INC	471	$80,000	0.1%	$169.85 *	$148.01	+6.9%	COMMON	713448108
OXY	OCCIDENTAL PETROLEUM CORP	1,341	$80,000	0.1%	$59.66 *	$46.12	+24.7%	COMMON	674599105
NVR	NVR INC	11	$80,000	0.1%	$7272.73 *	$5398.56	+29.7%	COMMON	62944T105
—	ANSYS INC	221	$80,000	0.1%	$361.99	$253.58	—	COMMON	03662Q105
COST	COSTCO WHOLESALE CORP	121	$80,000	0.1%	$661.16	$495.34	+31.8%	COMMON	22160K105
H	HYATT HOTELS CORP - CL A	616	$80,000	0.1%	$129.87	$108.84	+18.8%	COMMON	448579102
HON	HONEYWELL INTERNATIONAL INC	381	$80,000	0.1%	$209.97 *	$175.85	+7.7%	COMMON	438516106
AVB	AVALONBAY COMMUNITIES INC	424	$79,000	0.1%	$186.32 *	$167.04	+4.7%	REIT	053484101
LMNR	LIMONEIRA CO	3,812	$79,000	0.1%	$20.72 *	$15.58	+28.0%	COMMON	532746104
—	SPIRIT AIRLINES INC	4,811	$79,000	0.1%	$16.42	$19.25	—	COMMON	848577102
MGRC	MCGRATH RENTCORP	661	$79,000	0.1%	$119.52	$93.59	+27.8%	COMMON	580589109
FOXF	FOX FACTORY HOLDING CORP	1,152	$78,000	0.1%	$67.71	$107.87	-37.4%	COMMON	35138V102
TGNA	TEGNA INC	5,126	$78,000	0.1%	$15.22	$16.76	-8.7%	COMMON	87901J105
—	BLACKROCK HLTH SCI TRM TR	5,301	$78,000	0.1%	$14.71	$14.71	—	CLOSED-END FUND	09260E105
XYL	XYLEM INC	682	$78,000	0.1%	$114.37 *	$99.00	+12.9%	COMMON	98419M100
KNSL	KINSALE CAPITAL GROUP INC	232	$78,000	0.1%	$336.21	$227.84	+46.6%	COMMON	49714P108
OKTA	OKTA INC	864	$78,000	0.1%	$90.28	$92.76	-2.4%	COMMON	679295105
LEG	LEGGETT & PLATT INC	2,960	$78,000	0.1%	$26.35	$37.07	-29.4%	COMMON	524660107
LKQ	LKQ CORP	1,620	$78,000	0.1%	$48.15 *	$48.03	-6.5%	COMMON	501889208
WDAY	WORKDAY INC-CLASS A	278	$77,000	0.1%	$276.98	$231.75	+19.1%	CLASS A	98138H101
SIMO	SILICON MOTION TECHNOL-ADR	1,263	$77,000	0.1%	$60.97	$68.78	-10.9%	ADR	82706C108
RMR	RMR GROUP INC/THE - A	2,730	$77,000	0.1%	$28.21 *	$18.53	+23.5%	COMMON	74967R106
HOOD	ROBINHOOD MARKETS INC - A	6,033	$77,000	0.1%	$12.76	$10.14	+25.6%	COMMON	770700102
NNN	NNN REIT INC	1,783	$77,000	0.1%	$43.19	$43.53	—	REIT	637417106
MAS	MASCO CORP	1,130	$76,000	0.1%	$67.26 *	$50.65	+27.8%	COMMON	574599106
PRIM	PRIMORIS SERVICES CORP	2,299	$76,000	0.1%	$33.06	$31.01	+7.1%	COMMON	74164F103
GWW	WW GRAINGER INC	91	$76,000	0.1%	$835.16 *	$516.89	+57.6%	COMMON	384802104
—	ASPEN TECHNOLOGY INC	344	$76,000	0.1%	$220.93	$200.62	—	COMMON	29109X106
TMO	THERMO FISHER SCIENTIFIC INC	144	$76,000	0.1%	$527.78	$598.75	-11.9%	COMMON	883556102
TH	TARGET HOSPITALITY CORP	7,833	$76,000	0.1%	$9.70	$13.08	-25.6%	COMMON	87615L107
CSX	CSX CORP	2,189	$76,000	0.1%	$34.72 *	$32.48	+3.7%	COMMON	126408103
HST	HOST HOTELS & RESORTS INC	3,842	$75,000	0.1%	$19.52 *	$14.38	+21.7%	REIT	44107P104
BEN	FRANKLIN RESOURCES INC	2,519	$75,000	0.1%	$29.77 *	$23.95	+9.8%	COMMON	354613101
PINS	PINTEREST INC- CLASS A	1,988	$74,000	0.1%	$37.22	$27.61	+34.1%	CLASS A	72352L106
IEX	IDEX CORP	340	$74,000	0.1%	$217.65 *	$203.62	+3.7%	COMMON	45167R104
ED	CONSOLIDATED EDISON INC	816	$74,000	0.1%	$90.69 *	$76.44	+11.1%	COMMON	209115104
BWA	BORGWARNER INC	2,070	$74,000	0.1%	$35.75 *	$37.82	-7.8%	COMMON	099724106
KRYS	KRYSTAL BIOTECH INC	593	$74,000	0.1%	$124.79	$102.66	+20.9%	COMMON	501147102
HQY	HEALTHEQUITY INC	1,117	$74,000	0.1%	$66.25	$63.44	+4.5%	COMMON	42226A107
HEI	HEICO CORP	412	$74,000	0.1%	$179.61	$155.94	+14.7%	COMMON	422806109
NOG	NORTHERN OIL AND GAS INC	1,986	$74,000	0.1%	$37.26	$39.40	-5.9%	COMMON	665531307
SCHW	SCHWAB (CHARLES) CORP	1,078	$74,000	0.1%	$68.65 *	$69.92	-4.2%	COMMON	808513105
CE	CELANESE CORP	475	$74,000	0.1%	$155.79 *	$138.32	+9.9%	COMMON	150870103
CBT	CABOT CORP	885	$74,000	0.1%	$83.62 *	$66.67	+20.2%	COMMON	127055101
J	JACOBS SOLUTIONS INC	568	$74,000	0.1%	$130.28 *	$96.75	+9.0%	COMMON	46982L108
PK	PARK HOTELS & RESORTS INC	4,785	$73,000	0.0%	$15.26	$13.53	—	REIT	700517105
WFRD	WEATHERFORD INTERNATIONAL PL	744	$73,000	0.0%	$98.12	$75.43	+29.7%	COMMON	G48833118
OI	O-I GLASS INC	4,442	$73,000	0.0%	$16.43	$16.75	-2.2%	COMMON	67098H104
CUZ	COUSINS PROPERTIES INC	3,004	$73,000	0.0%	$24.30	$26.22	—	REIT	222795502
—	BEACON ROOFING SUPPLY INC	823	$72,000	0.0%	$87.48	$66.96	—	COMMON	073685109
RPRX	ROYALTY PHARMA PLC- CL A	2,577	$72,000	0.0%	$27.94	$33.00	-14.9%	COMMON	G7709Q104
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	948	$72,000	0.0%	$75.95	$66.53	+14.1%	COMMON	681116109
MWA	MUELLER WATER PRODUCTS INC-A	4,971	$72,000	0.0%	$14.48 *	$13.39	+4.7%	COMMON	624758108
BL	BLACKLINE INC	1,155	$72,000	0.0%	$62.34	$59.37	+5.2%	COMMON	09239B109
FFIV	F5 INC	404	$72,000	0.0%	$178.22	$172.65	+3.7%	COMMON	315616102
RNST	RENASANT CORP	2,149	$72,000	0.0%	$33.50	$30.74	+9.6%	COMMON	75970E107
GFS	GLOBALFOUNDRIES INC	1,194	$72,000	0.0%	$60.30	$55.50	+9.2%	COMMON	G39387108
MZTI	LANCASTER COLONY CORP	432	$72,000	0.0%	$166.67	$149.37	+11.4%	COMMON	513847103
SHY	ISHARES 1-3 YEAR TREASURY BO	859	$71,000	0.0%	$82.65	$82.22	-0.2%	ETF	464287457
WST	WEST PHARMACEUTICAL SERVICES	201	$71,000	0.0%	$353.23	$345.63	+1.3%	COMMON	955306105
NCNO	NCINO INC	2,111	$71,000	0.0%	$33.63	$30.47	+10.4%	COMMON	63947X101
LIN	LINDE PLC	171	$71,000	0.0%	$415.20 *	$326.60	+22.6%	COMMON	G54950103
APOG	APOGEE ENTERPRISES INC	1,339	$71,000	0.0%	$53.02 *	$40.72	+25.1%	COMMON	037598109
UNM	UNUM GROUP	1,575	$71,000	0.0%	$45.08	$32.04	+41.1%	COMMON	91529Y106
—	EQUITRANS MIDSTREAM CORP	6,986	$71,000	0.0%	$10.16	$9.69	—	COMMON	294600101
PCOR	PROCORE TECHNOLOGIES INC	1,024	$71,000	0.0%	$69.34	$61.01	+13.5%	COMMON	74275K108
—	PIONEER NATURAL RESOURCES CO	309	$70,000	0.0%	$226.54	$229.35	—	COMMON	723787107
EIX	EDISON INTL	984	$70,000	0.0%	$71.14 *	$59.74	+9.6%	COMMON	281020107
HEI/A	HEICO CORP-CLASS A	492	$70,000	0.0%	$142.28	$124.59	+14.0%	CLASS A	422806208
PPG	PPG INDUSTRIES INC	465	$70,000	0.0%	$150.54 *	$132.02	+8.1%	COMMON	693506107
—	VECTOR GROUP LTD	6,270	$70,000	0.0%	$11.16	$12.03	—	COMMON	92240M108
SBUX	STARBUCKS CORP	727	$70,000	0.0%	$96.29 *	$100.41	-9.2%	COMMON	855244109
PCAR	PACCAR INC	718	$70,000	0.0%	$97.49 *	$64.10	+42.7%	COMMON	693718108
GEHC	GE HEALTHCARE TECHNOLOGY	888	$69,000	0.0%	$77.70	$74.72	+3.1%	COMMON	36266G107
DOV	DOVER CORP	439	$68,000	0.0%	$154.90 *	$143.99	+4.5%	COMMON	260003108
STRA	STRATEGIC EDUCATION INC	741	$68,000	0.0%	$91.77 *	$78.96	+11.0%	COMMON	86272C103
IOSP	INNOSPEC INC	549	$68,000	0.0%	$123.86 *	$93.06	+28.0%	COMMON	45768S105
FERG1GBX	FERGUSON PLC	352	$68,000	0.0%	$193.18	$184.40	—	COMMON	G3421J106
CDRE	CADRE HOLDINGS INC	2,071	$68,000	0.0%	$32.83 *	$23.99	+33.9%	COMMON	12763L105
LBRT	LIBERTY ENERGY INC	3,763	$68,000	0.0%	$18.07	$18.28	-0.7%	COMMON	53115L104
SUPN	SUPERNUS PHARMACEUTICALS INC	2,344	$68,000	0.0%	$29.01	$33.81	-14.4%	COMMON	868459108
ALNY	ALNYLAM PHARMACEUTICALS INC	357	$68,000	0.0%	$190.48	$173.21	+10.5%	COMMON	02043Q107
MRNA	MODERNA INC	685	$68,000	0.0%	$99.27	$121.51	-18.2%	COMMON	60770K107
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	2,370	$68,000	0.0%	$28.69	$28.20	+1.0%	ETF	37954Y715
CVS	CVS HEALTH CORP	867	$68,000	0.0%	$78.43 *	$85.59	-15.1%	COMMON	126650100
TEVA	TEVA PHARMACEUTICAL-SP ADR	6,400	$67,000	0.0%	$10.47	$9.34	+11.8%	ADR	881624209
BDC	BELDEN INC	871	$67,000	0.0%	$76.92	$74.91	+2.7%	COMMON	077454106
RGEN	REPLIGEN CORP	372	$67,000	0.0%	$180.11	$211.02	-14.8%	COMMON	759916109
VRT	VERTIV HOLDINGS CO-A	1,390	$67,000	0.0%	$48.20	$34.69	+38.1%	COMMON	92537N108
DHR	DANAHER CORP	289	$67,000	0.0%	$231.83	$239.01	-4.2%	COMMON	235851102
LECO	LINCOLN ELECTRIC HOLDINGS	307	$67,000	0.0%	$218.24	$152.41	+42.7%	COMMON	533900106
FRME	FIRST MERCHANTS CORP	1,804	$67,000	0.0%	$37.14 *	$32.80	+4.9%	COMMON	320817109
CABO	CABLE ONE INC	120	$67,000	0.0%	$558.33 *	$711.45	-24.8%	COMMON	12685J105
BUG	GLOBAL X CYBERSECURITY ETF	2,251	$66,000	0.0%	$29.32	$25.75	+13.8%	ETF	37954Y384
AZZ	AZZ INC	1,133	$66,000	0.0%	$58.25 *	$42.97	+32.7%	COMMON	002474104
WMS	ADVANCED DRAINAGE SYSTEMS IN	470	$66,000	0.0%	$140.43	$104.03	+33.9%	COMMON	00790R104
CPT	CAMDEN PROPERTY TRUST	656	$66,000	0.0%	$100.61 *	$102.32	-10.0%	REIT	133131102
WH	WYNDHAM HOTELS & RESORTS INC	819	$66,000	0.0%	$80.59	$80.20	+0.3%	COMMON	98311A105
ESTC	ELASTIC NV	582	$66,000	0.0%	$113.40	$74.07	+52.2%	COMMON	N14506104
ALGN	ALIGN TECHNOLOGY INC	239	$66,000	0.0%	$276.15	$328.64	-16.6%	COMMON	016255101
NTAP	NETAPP INC	734	$65,000	0.0%	$88.56 *	$75.47	+11.8%	COMMON	64110D104
G	GENPACT LTD	1,864	$65,000	0.0%	$34.87 *	$37.07	-8.9%	COMMON	G3922B107
BXMT	BLACKSTONE MORTGAGE TRU-CL A	3,050	$65,000	0.0%	$21.31	$25.37	—	REIT	09257W100
LHX	L3HARRIS TECHNOLOGIES INC	306	$65,000	0.0%	$212.42 *	$201.70	+0.4%	COMMON	502431109
ON	ON SEMICONDUCTOR	775	$65,000	0.0%	$83.87	$74.30	+12.4%	COMMON	682189105
PLTK	PLAYTIKA HOLDING CORP	7,496	$65,000	0.0%	$8.67	$11.30	-22.9%	COMMON	72815L107
GPRE	GREEN PLAINS INC	2,546	$64,000	0.0%	$25.14	$32.12	-21.5%	COMMON	393222104
—	APTIV PLC	713	$64,000	0.0%	$89.76	$88.42	—	COMMON	G6095L109
EAGG	ISHARES ESG AWARE US AGGREGA	1,342	$64,000	0.0%	$47.69	$53.23	-10.3%	ETF	46435U549
BMRN	BIOMARIN PHARMACEUTICAL INC	663	$64,000	0.0%	$96.53	$95.18	+1.3%	COMMON	09061G101
DCO	DUCOMMUN INC	1,233	$64,000	0.0%	$51.91	$49.85	+4.4%	COMMON	264147109
CL	COLGATE-PALMOLIVE CO	800	$64,000	0.0%	$80.00 *	$71.89	+5.9%	COMMON	194162103
MGPI	MGP INGREDIENTS INC	645	$64,000	0.0%	$99.22	$104.94	-6.1%	COMMON	55303J106
EA	ELECTRONIC ARTS INC	457	$63,000	0.0%	$137.86	$129.12	+4.9%	COMMON	285512109
APG	API GROUP CORP	1,834	$63,000	0.0%	$34.35 *	$16.60	+38.9%	COMMON	00187Y100
CALX	CALIX INC	1,439	$63,000	0.0%	$43.78	$49.36	-11.5%	COMMON	13100M509
CLH	CLEAN HARBORS INC	359	$63,000	0.0%	$175.49	$117.99	+47.9%	COMMON	184496107
DEI	DOUGLAS EMMETT INC	4,314	$63,000	0.0%	$14.60	$14.14	—	REIT	25960P109
—	CALLON PETROLEUM CO	1,931	$63,000	0.0%	$32.63	$32.86	—	COMMON	13123X508
MS	MORGAN STANLEY	670	$63,000	0.0%	$94.03 *	$77.38	+13.1%	COMMON	617446448
VRRM	VERRA MOBILITY CORP	2,687	$62,000	0.0%	$23.07	$16.16	+42.5%	COMMON	92511U102
ST	SENSATA TECHNOLOGIES HOLDING	1,658	$62,000	0.0%	$37.39	$39.79	-5.6%	COMMON	G8060N102
FAS	DIREXION DAILY FIN BULL 3X	752	$62,000	0.0%	$82.45	$70.99	+16.4%	ETF	25459Y694
RDN	RADIAN GROUP INC	2,155	$62,000	0.0%	$28.77 *	$19.22	+39.9%	COMMON	750236101
BA	BOEING CO/THE	234	$61,000	0.0%	$260.68	$202.11	+29.0%	COMMON	097023105
CNRG	SPDR S&P KENSHO CLEAN POWER	856	$61,000	0.0%	$71.26	$85.37	-16.0%	ETF	78468R655
ESGE	ISHARES INC ISHARES ESG AWAR	1,888	$61,000	0.0%	$32.31	$40.15	-20.1%	ETF	46434G863
—	BERRY GLOBAL GROUP INC	902	$61,000	0.0%	$67.63	$65.38	—	COMMON	08579W103
UTHR	UNITED THERAPEUTICS CORP	278	$61,000	0.0%	$219.42	$200.16	+9.9%	COMMON	91307C102
BOOM	DMC GLOBAL INC	3,171	$60,000	0.0%	$18.92	$20.56	-8.5%	COMMON	23291C103
GLPI	GAMING AND LEISURE PROPERTIE	1,224	$60,000	0.0%	$49.02	$48.04	—	REIT	36467J108
STAA	STAAR SURGICAL CO	1,936	$60,000	0.0%	$30.99	$46.87	-33.4%	COMMON	852312305
DD	DUPONT DE NEMOURS INC	777	$60,000	0.0%	$77.22 *	$26.71	+15.7%	COMMON	26614N102
MTSI	MACOM TECHNOLOGY SOLUTIONS H	643	$60,000	0.0%	$93.31	$66.68	+39.4%	COMMON	55405Y100
SHC	SOTERA HEALTH CO	3,581	$60,000	0.0%	$16.76	$14.97	+12.5%	COMMON	83601L102
INTA	INTAPP INC	1,576	$60,000	0.0%	$38.07	$37.76	+0.7%	COMMON	45827U109
EXTR	EXTREME NETWORKS INC	3,416	$60,000	0.0%	$17.56	$16.49	+7.0%	COMMON	30226D106
EXAS	EXACT SCIENCES CORP	804	$60,000	0.0%	$74.63	$65.82	+12.4%	COMMON	30063P105
TECL	DIREXION DAILY TECH BULL 3X	885	$59,000	0.0%	$66.67	$52.88	+26.1%	ETF	25459W102
NKE	NIKE INC -CL B	545	$59,000	0.0%	$108.26 *	$129.98	-19.8%	COMMON	654106103
—	FLEETCOR TECHNOLOGIES INC	210	$59,000	0.0%	$280.95	$230.88	—	COMMON	339041105
ZG	ZILLOW GROUP INC - A	1,024	$59,000	0.0%	$57.62	$42.76	+32.6%	COMMON	98954M101
NATR	NATURES SUNSHINE PRODS INC	3,384	$59,000	0.0%	$17.43	$11.31	+52.9%	COMMON	639027101
ADEA	ADEIA INC	4,709	$59,000	0.0%	$12.53 *	$8.91	+34.7%	COMMON	00676P107
EVTC	EVERTEC INC	1,445	$59,000	0.0%	$40.83	$35.03	+15.8%	COMMON	30040P103
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,211	$58,000	0.0%	$47.89	$42.64	+12.1%	COMMON	90400D108
BOH	BANK OF HAWAII CORP	798	$58,000	0.0%	$72.68 *	$63.35	+4.1%	COMMON	062540109
TSCO	TRACTOR SUPPLY COMPANY	271	$58,000	0.0%	$214.02 *	$41.60	+0.0%	COMMON	892356106
SWK	STANLEY BLACK & DECKER INC	592	$58,000	0.0%	$97.97 *	$90.97	-0.6%	COMMON	854502101
NTRS	NORTHERN TRUST CORP	685	$58,000	0.0%	$84.67 *	$79.53	-0.2%	COMMON	665859104
ARI	APOLLO COMMERCIAL REAL ESTAT	4,962	$58,000	0.0%	$11.69	$12.95	—	REIT	03762U105
TWLO	TWILIO INC - A	753	$58,000	0.0%	$77.03	$80.15	-5.3%	COMMON	90138F102
DASH	DOORDASH INC - A	583	$58,000	0.0%	$99.49	$94.33	+4.8%	COMMON	25809K105
EXR	EXTRA SPACE STORAGE INC	353	$57,000	0.0%	$161.47 *	$129.69	+13.4%	REIT	30225T102
VAL	VALARIS LTD	821	$57,000	0.0%	$69.43	$69.07	-0.7%	COMMON	G9460G101
CDW	CDW CORP/DE	248	$57,000	0.0%	$229.84 *	$178.80	+23.8%	COMMON	12514G108
MMS	MAXIMUS INC.	681	$57,000	0.0%	$83.70	$77.15	+8.7%	COMMON	577933104
SBAC	SBA COMMUNICATIONS CORP	226	$57,000	0.0%	$252.21 *	$226.00	+8.0%	REIT	78410G104
TFX	TELEFLEX INC	227	$57,000	0.0%	$251.10 *	$223.61	+9.6%	COMMON	879369106
—	LIBERTY MEDIA CORP-CL A NEW	1,985	$57,000	0.0%	$28.72	$25.81	—	TRACKING STK	531229813
BRSL	INTERNATIONAL GAME TECHNOLOG	2,079	$57,000	0.0%	$27.42 *	$20.83	+0.2%	COMMON	G4863A108
ARDX	ARDELYX INC	8,991	$56,000	0.0%	$6.23	$2.06	+201.1%	COMMON	039697107
HOLX	HOLOGIC INC	777	$56,000	0.0%	$72.07	$72.31	-1.2%	COMMON	436440101
RAMP	LIVERAMP HOLDINGS INC	1,471	$56,000	0.0%	$38.07	$24.87	+52.3%	COMMON	53815P108
SNOW	SNOWFLAKE INC-CLASS A	280	$56,000	0.0%	$200.00	$238.98	-16.7%	CLASS A	833445109
FTI	TECHNIPFMC PLC	2,791	$56,000	0.0%	$20.06	$14.40	+38.0%	COMMON	G87110105
UI	UBIQUITI INC	400	$56,000	0.0%	$140.00	$148.32	-5.9%	COMMON	90353W103
—	DISH NETWORK CORP-A	9,804	$56,000	0.0%	$5.71	$6.88	—	COMMON	25470M109
BK	BANK OF NEW YORK MELLON CORP	1,063	$56,000	0.0%	$52.68 *	$41.42	+19.5%	COMMON	064058100
—	NUVEEN CA QLTY MUNI INC	5,018	$56,000	0.0%	$11.16	$11.16	—	CLOSED-END FUND	67066Y105
GT	GOODYEAR TIRE & RUBBER CO	3,824	$55,000	0.0%	$14.38	$13.31	+7.6%	COMMON	382550101
SN	SHARKNINJA INC	1,073	$55,000	0.0%	$51.26	$45.75	+11.9%	COMMON	G8068L108
MP	MP MATERIALS CORP	2,750	$55,000	0.0%	$20.00	$19.82	+0.1%	COMMON	553368101
RICK	RCI HOSPITALITY HOLDINGS INC	830	$55,000	0.0%	$66.27	$67.54	-1.9%	COMMON	74934Q108
AMLX	AMYLYX PHARMACEUTICALS INC	3,726	$55,000	0.0%	$14.76	$15.34	-4.0%	COMMON	03237H101
AXP	AMERICAN EXPRESS CO	293	$55,000	0.0%	$187.71 *	$164.73	+10.9%	COMMON	025816109
HLT	HILTON WORLDWIDE HOLDINGS IN	304	$55,000	0.0%	$180.92	$135.34	+33.9%	COMMON	43300A203
—	HESS CORP	378	$55,000	0.0%	$145.50	$101.17	—	COMMON	42809H107
NTCT	NETSCOUT SYSTEMS INC	2,525	$55,000	0.0%	$21.78	$27.80	-21.0%	COMMON	64115T104
OVV	OVINTIV INC	1,266	$55,000	0.0%	$43.44	$45.19	-2.8%	COMMON	69047Q102
ACHC	ACADIA HEALTHCARE CO INC	712	$55,000	0.0%	$77.25	$73.24	+6.2%	COMMON	00404A109
MAR	MARRIOTT INTERNATIONAL -CL A	241	$55,000	0.0%	$228.22 *	$165.83	+33.3%	COMMON	571903202
BRO	BROWN & BROWN INC	772	$55,000	0.0%	$71.24	$61.39	+14.4%	COMMON	115236101
ALL	ALLSTATE CORP	379	$54,000	0.0%	$142.48 *	$113.90	+18.1%	COMMON	020002101
RH	RH	187	$54,000	0.0%	$288.77	$396.09	-26.4%	COMMON	74967X103
CELH	CELSIUS HOLDINGS INC	983	$54,000	0.0%	$54.93	$49.78	+9.5%	COMMON	15118V207
SFL	SFL CORP LTD	4,814	$54,000	0.0%	$11.22	$11.12	+1.4%	COMMON	G7738W106
WSFS	WSFS FINANCIAL CORP	1,179	$54,000	0.0%	$45.80	$37.50	+22.5%	COMMON	929328102
HOMB	HOME BANCSHARES INC	2,108	$53,000	0.0%	$25.14	$22.59	+12.1%	COMMON	436893200
RBA	RB GLOBAL INC	799	$53,000	0.0%	$66.33	$63.01	+6.2%	COMMON	74935Q107
MGY	MAGNOLIA OIL & GAS CORP - A	2,496	$53,000	0.0%	$21.23	$23.20	-8.2%	COMMON	559663109
DRIV	GLOBAL X AUTONOMOUS&ELEC-ETF	2,132	$53,000	0.0%	$24.86	$28.52	-13.5%	ETF	37954Y624
ACA	ARCOSA INC	640	$53,000	0.0%	$82.81	$73.30	+12.2%	COMMON	039653100
CVBF	CVB FINANCIAL CORP	2,588	$52,000	0.0%	$20.09 *	$14.85	+23.6%	COMMON	126600105
SHW	SHERWIN-WILLIAMS CO/THE	166	$52,000	0.0%	$313.25 *	$271.74	+12.8%	COMMON	824348106
—	CONSOL ENERGY INC	520	$52,000	0.0%	$100.00	$99.85	—	COMMON	20854L108
MRCY	MERCURY SYSTEMS INC	1,437	$52,000	0.0%	$36.19	$36.14	+1.2%	COMMON	589378108
PCG	P G & E CORP	2,863	$52,000	0.0%	$18.16	$15.49	+15.1%	COMMON	69331C108
NXDT	NEXPOINT DIVERSIFIED REAL ES	6,616	$52,000	0.0%	$7.86	$13.42	—	REIT	65340G205
TDOC	TELADOC HEALTH INC	2,414	$52,000	0.0%	$21.54	$23.53	-8.4%	COMMON	87918A105
JCI	JOHNSON CONTROLS INTERNATION	903	$52,000	0.0%	$57.59 *	$53.71	+4.3%	COMMON	G51502105
PERI	PERION NETWORK LTD	1,691	$52,000	0.0%	$30.75	$26.83	+15.1%	COMMON	M78673114
—	MR COOPER GROUP INC	800	$52,000	0.0%	$65.00	$40.66	—	COMMON	62482R107
MUR	MURPHY OIL CORP	1,215	$52,000	0.0%	$42.80 *	$32.87	+18.2%	COMMON	626717102
FNV	FRANCO-NEVADA CORP	456	$51,000	0.0%	$111.84 *	$119.31	-8.7%	COMMON	351858105
TCMD	TACTILE SYSTEMS TECHNOLOGY I	3,545	$51,000	0.0%	$14.39	$18.81	-24.0%	COMMON	87357P100
PBE	INVESCO BIOTECHNOLOGY & GENO	769	$51,000	0.0%	$66.32	$61.67	+6.8%	ETF	46137V787
ARGX	ARGENX SE - ADR	133	$51,000	0.0%	$383.46	$465.95	-18.4%	ADR	04016X101
DG	DOLLAR GENERAL CORP	378	$51,000	0.0%	$134.92 *	$167.13	-22.2%	COMMON	256677105
KMI	KINDER MORGAN INC	2,888	$51,000	0.0%	$17.66 *	$13.90	+14.8%	COMMON	49456B101
LUMN	LUMEN TECHNOLOGIES INC	27,856	$51,000	0.0%	$1.83	$4.53	-59.6%	COMMON	550241103
PLMR	PALOMAR HOLDINGS INC	917	$51,000	0.0%	$55.62	$62.04	-10.5%	COMMON	69753M105
FCPT	FOUR CORNERS PROPERTY TRUST	2,023	$51,000	0.0%	$25.21	$25.58	—	REIT	35086T109
GEO	GEO GROUP INC/THE	4,706	$51,000	0.0%	$10.84	$8.32	+30.2%	COMMON	36162J106
MLM	MARTIN MARIETTA MATERIALS	102	$51,000	0.0%	$500.00	$413.79	+19.2%	COMMON	573284106
TRV	TRAVELERS COS INC/THE	264	$51,000	0.0%	$193.18 *	$168.36	+9.3%	COMMON	89417E109
RGA	REINSURANCE GROUP OF AMERICA	311	$50,000	0.0%	$160.77	$136.97	+18.1%	COMMON	759351604
AIR	AAR CORP	818	$50,000	0.0%	$61.12 *	$62.29	+0.2%	COMMON	000361105
EB	EVENTBRITE INC-CLASS A	5,962	$50,000	0.0%	$8.39 *	$8.80	-8.0%	CLASS A	29975E109
ASH	ASHLAND INC	587	$50,000	0.0%	$85.18 *	$81.47	-1.4%	COMMON	044186104
JEF	JEFFERIES FINANCIAL GROUP IN	1,225	$50,000	0.0%	$40.82 *	$29.56	+28.9%	COMMON	47233W109
GNRC	GENERAC HOLDINGS INC	383	$50,000	0.0%	$130.55	$156.93	-17.6%	COMMON	368736104
LOW	LOWE'S COS INC	225	$50,000	0.0%	$222.22 *	$210.68	+1.6%	COMMON	548661107
CRL	CHARLES RIVER LABORATORIES	212	$50,000	0.0%	$235.85	$219.95	+7.5%	COMMON	159864107
RGR	STURM RUGER & CO INC	1,116	$50,000	0.0%	$44.80	$48.09	-5.5%	COMMON	864159108
LFUS	LITTELFUSE INC	186	$50,000	0.0%	$268.82	$258.06	+3.7%	COMMON	537008104
HRI	HERC HOLDINGS INC	338	$50,000	0.0%	$147.93 *	$118.68	+20.4%	COMMON	42704L104
MTCH	MATCH GROUP INC	1,351	$49,000	0.0%	$36.27	$54.51	-34.6%	COMMON	57667L107
AWI	ARMSTRONG WORLD INDUSTRIES	495	$49,000	0.0%	$98.99 *	$73.28	+32.0%	COMMON	04247X102
AME	AMETEK INC	299	$49,000	0.0%	$163.88	$141.26	+15.2%	COMMON	031100100
—	CB MLP & MS TOT RET FUND INC	1,341	$49,000	0.0%	$36.54	$32.89	—	CLOSED-END FUND	18469Q207
BKR	BAKER HUGHES CO	1,442	$49,000	0.0%	$33.98 *	$26.22	+24.4%	COMMON	05722G100
COUR	COURSERA INC	2,532	$49,000	0.0%	$19.35	$19.13	+1.2%	COMMON	22266M104
IRTC	IRHYTHM TECHNOLOGIES INC	458	$49,000	0.0%	$106.99	$102.17	+4.8%	COMMON	450056106
XLI	INDUSTRIAL SELECT SECT SPDR	428	$49,000	0.0%	$114.49	$99.10	+15.0%	ETF	81369Y704
PSN	PARSONS CORP	764	$48,000	0.0%	$62.83	$47.05	+33.3%	COMMON	70202L102
TCBI	TEXAS CAPITAL BANCSHARES INC	740	$48,000	0.0%	$64.86	$52.94	+22.1%	COMMON	88224Q107
ATI	ATI INC	1,055	$48,000	0.0%	$45.50	$40.58	+12.1%	COMMON	01741R102
HUN	HUNTSMAN CORP	1,917	$48,000	0.0%	$25.04	$34.66	-27.5%	COMMON	447011107
ACIW	ACI WORLDWIDE INC	1,575	$48,000	0.0%	$30.48	$23.57	+29.8%	COMMON	004498101
APPS	DIGITAL TURBINE INC	6,951	$48,000	0.0%	$6.91	$19.12	-64.1%	COMMON	25400W102
L	LOEWS CORP	689	$48,000	0.0%	$69.67	$57.50	+20.3%	COMMON	540424108
NGVT	INGEVITY CORP	1,011	$48,000	0.0%	$47.48	$52.56	-10.2%	COMMON	45688C107
MCY	MERCURY GENERAL CORP	1,300	$48,000	0.0%	$36.92	$34.69	+7.6%	COMMON	589400100
—	ENDEAVOR GROUP HOLD-CLASS A	2,006	$48,000	0.0%	$23.93	$23.97	—	CLASS A	29260Y109
—	CLEARBRIDGE MLP & MIDSTREAM	1,174	$47,000	0.0%	$40.03	$35.61	—	CLOSED-END FUND	184692200
AVNW	AVIAT NETWORKS INC	1,448	$47,000	0.0%	$32.46	$31.30	+4.4%	COMMON	05366Y201
M	MACYS INC	2,314	$47,000	0.0%	$20.31	$21.31	-5.6%	COMMON	55616P104
PNR	PENTAIR PLC	642	$47,000	0.0%	$73.21 *	$54.00	+31.8%	COMMON	G7S00T104
AJG	ARTHUR J GALLAGHER & CO	207	$47,000	0.0%	$227.05 *	$200.68	+10.1%	COMMON	363576109
—	CLEARBRIDGE ENERGY MIDSTREAM	1,341	$47,000	0.0%	$35.05	$30.41	—	CLOSED-END FUND	18469P209
EGP	EASTGROUP PROPERTIES INC	258	$47,000	0.0%	$182.17	$167.38	—	REIT	277276101
BYD	BOYD GAMING CORP	749	$47,000	0.0%	$62.75 *	$58.76	+4.4%	COMMON	103304101
NEE	NEXTERA ENERGY INC	756	$46,000	0.0%	$60.85 *	$73.53	-22.2%	COMMON	65339F101
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	25,567	$46,000	0.0%	$1.80	$1.44	+26.6%	COMMON	18453H106
SITE	SITEONE LANDSCAPE SUPPLY INC	285	$46,000	0.0%	$161.40	$159.97	+1.6%	COMMON	82982L103
AMT	AMERICAN TOWER CORP	213	$46,000	0.0%	$215.96 *	$214.82	-6.1%	REIT	03027X100
ARCT	ARCTURUS THERAPEUTICS HOLDIN	1,447	$46,000	0.0%	$31.79	$23.77	+32.7%	COMMON	03969T109
VYX	NCR VOYIX CORP	2,721	$46,000	0.0%	$16.91	$13.30	+27.1%	COMMON	62886E108
ORI	OLD REPUBLIC INTL CORP	1,575	$46,000	0.0%	$29.21 *	$18.88	+30.7%	COMMON	680223104
—	SPIRIT REALTY CAPITAL INC	1,031	$45,000	0.0%	$43.65	$43.56	—	REIT	84860W300
CNA	CNA FINANCIAL CORP	1,083	$45,000	0.0%	$41.55 *	$33.13	+8.7%	COMMON	126117100
GE	GENERAL ELECTRIC CO	350	$45,000	0.0%	$128.57 *	$58.76	+71.2%	COMMON	369604301
BFAM	BRIGHT HORIZONS FAMILY SOLUT	477	$45,000	0.0%	$94.34	$84.16	+12.0%	COMMON	109194100
PM	PHILIP MORRIS INTERNATIONAL	479	$45,000	0.0%	$93.95 *	$79.91	+8.3%	COMMON	718172109
AGL	AGILON HEALTH INC	3,552	$45,000	0.0%	$12.67	$18.36	-31.7%	COMMON	00857U107
ICUI	ICU MEDICAL INC	449	$45,000	0.0%	$100.22	$134.43	-25.8%	COMMON	44930G107
HAL	HALLIBURTON CO	1,250	$45,000	0.0%	$36.00 *	$27.01	+27.3%	COMMON	406216101
AWR	AMERICAN STATES WATER CO	555	$45,000	0.0%	$81.08 *	$76.10	+0.7%	COMMON	029899101
—	AMERICAN EQUITY INVT LIFE HL	809	$45,000	0.0%	$55.62	$51.39	—	COMMON	025676206
NUS	NU SKIN ENTERPRISES INC - A	2,290	$45,000	0.0%	$19.65 *	$33.21	-44.4%	COMMON	67018T105
APPF	APPFOLIO INC - A	257	$45,000	0.0%	$175.10	$145.31	+19.2%	COMMON	03783C100
UNF	UNIFIRST CORP/MA	244	$45,000	0.0%	$184.43 *	$180.16	+0.0%	COMMON	904708104
BKD	BROOKDALE SENIOR LIVING INC	7,670	$45,000	0.0%	$5.87	$4.70	+23.9%	COMMON	112463104
URBN	URBAN OUTFITTERS INC	1,256	$45,000	0.0%	$35.83	$30.76	+16.0%	COMMON	917047102
UMBF	UMB FINANCIAL CORP	531	$44,000	0.0%	$82.86	$66.07	+26.5%	COMMON	902788108
—	CREATIVE MEDIA & COMMUNITY T	12,022	$44,000	0.0%	$3.66	$7.74	—	REIT	125525584
KMT	KENNAMETAL INC	1,726	$44,000	0.0%	$25.49 *	$24.99	-3.9%	COMMON	489170100
—	SANDSTORM GOLD LTD	8,727	$44,000	0.0%	$5.04	$5.04	—	COMMON	80013R206
OOMA	OOMA INC	4,059	$44,000	0.0%	$10.84	$16.55	-35.2%	COMMON	683416101
MKL	MARKEL GROUP INC	31	$44,000	0.0%	$1419.35	$1307.85	+8.6%	COMMON	570535104
AIZ	ASSURANT INC	255	$43,000	0.0%	$168.63 *	$129.05	+26.6%	COMMON	04621X108
UHAL	U-HAUL HOLDING CO	602	$43,000	0.0%	$71.43	$62.09	+15.6%	COMMON	023586100
MHK	MOHAWK INDUSTRIES INC	413	$43,000	0.0%	$104.12	$110.56	-6.4%	COMMON	608190104
CLOU	GLOBAL X CLOUD COMPUTING ETF	1,908	$43,000	0.0%	$22.54	$26.86	-15.6%	ETF	37954Y442
CSGP	COSTAR GROUP INC	491	$43,000	0.0%	$87.58	$68.81	+27.0%	COMMON	22160N109
EYPT	EYEPOINT PHARMACEUTICALS INC	1,860	$43,000	0.0%	$23.12	$11.18	+106.8%	COMMON	30233G209
COR	CENCORA INC	212	$43,000	0.0%	$202.83	$164.09	+23.1%	COMMON	03073E105
CYTK	CYTOKINETICS INC	503	$42,000	0.0%	$83.50	$38.27	+118.2%	COMMON	23282W605
KNX	KNIGHT-SWIFT TRANSPORTATION	720	$42,000	0.0%	$58.33 *	$50.87	+10.2%	COMMON	499049104
FANG	DIAMONDBACK ENERGY INC	272	$42,000	0.0%	$154.41 *	$113.76	+26.9%	COMMON	25278X109
SXI	STANDEX INTERNATIONAL CORP	264	$42,000	0.0%	$159.09	$131.78	+20.2%	COMMON	854231107
BXP	BOSTON PROPERTIES INC	605	$42,000	0.0%	$69.42 *	$55.04	+14.6%	REIT	101121101
PBH	PRESTIGE CONSUMER HEALTHCARE	686	$42,000	0.0%	$61.22	$56.34	+8.7%	COMMON	74112D101
TTI	TETRA TECHNOLOGIES INC	9,396	$42,000	0.0%	$4.47	$3.59	+25.8%	COMMON	88162F105
FINX	GLOBAL X FINTECH ETF	1,627	$42,000	0.0%	$25.81	$36.46	-29.9%	ETF	37954Y814
IMXI	INTERNATIONAL MONEY EXPRESS	1,917	$42,000	0.0%	$21.91	$20.66	+6.9%	COMMON	46005L101
NRDS	NERDWALLET INC-CL A	2,829	$42,000	0.0%	$14.85	$11.02	+33.6%	COMMON	64082B102
—	BLACKROCK INC	52	$42,000	0.0%	$807.69	$789.33	—	COMMON	09247X101
AEIS	ADVANCED ENERGY INDUSTRIES	385	$42,000	0.0%	$109.09	$93.56	+15.7%	COMMON	007973100
ITRI	ITRON INC	539	$41,000	0.0%	$76.07	$68.63	+10.0%	COMMON	465741106
SAM	BOSTON BEER COMPANY INC-A	119	$41,000	0.0%	$344.54	$340.28	+1.6%	COMMON	100557107
—	ASSETMARK FINANCIAL HOLDINGS	1,364	$41,000	0.0%	$30.06	$29.65	—	COMMON	04546L106
HALO	HALOZYME THERAPEUTICS INC	1,097	$41,000	0.0%	$37.37	$36.96	-0.0%	COMMON	40637H109
CLPR	CLIPPER REALTY INC	7,523	$41,000	0.0%	$5.45	$5.69	—	REIT	18885T306
LFCR	LIFECORE BIOMEDICAL INC	6,743	$41,000	0.0%	$6.08	$5.90	+4.9%	COMMON	514766104
SFM	SPROUTS FARMERS MARKET INC	839	$41,000	0.0%	$48.87	$35.26	+36.4%	COMMON	85208M102
VWOB	VANGUARD EMERG MKTS GOV BND	643	$41,000	0.0%	$63.76	$59.83	+6.6%	ETF	921946885
IPI	INTREPID POTASH INC	1,727	$41,000	0.0%	$23.74	$50.26	-52.5%	COMMON	46121Y201
COHR	COHERENT CORP	937	$41,000	0.0%	$43.76	$43.46	+0.2%	COMMON	19247G107
ADNT	ADIENT PLC	1,097	$40,000	0.0%	$36.46	$43.12	-15.7%	COMMON	G0084W101
MGEE	MGE ENERGY INC	554	$40,000	0.0%	$72.20 *	$72.30	-4.2%	COMMON	55277P104
CHD	CHURCH & DWIGHT CO INC	425	$40,000	0.0%	$94.12	$89.70	+3.0%	COMMON	171340102
NUEM	NUVEEN ESG EMERGING MARKETS	1,474	$40,000	0.0%	$27.14	$26.76	+0.7%	ETF	67092P888
UNFI	UNITED NATURAL FOODS INC	2,459	$40,000	0.0%	$16.27	$20.18	-19.6%	COMMON	911163103
BMBL	BUMBLE INC-A	2,729	$40,000	0.0%	$14.66	$15.90	-7.3%	COMMON	12047B105
NTR	NUTRIEN LTD	699	$40,000	0.0%	$57.22 *	$63.87	-17.3%	COMMON	67077M108
YEXT	YEXT INC	6,690	$40,000	0.0%	$5.98	$8.08	-27.1%	COMMON	98585N106
GFF	GRIFFON CORP	668	$40,000	0.0%	$59.88	$29.30	+104.1%	COMMON	398433102
WOR	WORTHINGTON ENTERPRISES INC	700	$40,000	0.0%	$57.14	$37.97	+51.6%	COMMON	981811102
—	BLACKROCK CAPITAL ALLOC TR	2,651	$40,000	0.0%	$15.09	$15.09	—	CLOSED-END FUND	09260U109
BF/B	BROWN-FORMAN CORP-CLASS B	699	$40,000	0.0%	$57.22 *	$66.54	-18.3%	CLASS B	115637209
MXL	MAXLINEAR INC	1,674	$40,000	0.0%	$23.89	$28.21	-15.7%	COMMON	57776J100
LBRDK	LIBERTY BROADBAND-C	487	$39,000	0.0%	$80.08 *	$99.50	-24.2%	COMMON	530307305
BF/A	BROWN-FORMAN CORP-CLASS A	662	$39,000	0.0%	$58.91 *	$60.65	-6.4%	CLASS A	115637100
—	FIRST TR ENRGY INC & GRW	2,676	$39,000	0.0%	$14.57	$14.57	—	CLOSED-END FUND	33738G104
MDXG	MIMEDX GROUP INC	4,476	$39,000	0.0%	$8.71	$7.32	+19.8%	COMMON	602496101
MTRN	MATERION CORP	296	$39,000	0.0%	$131.76	$100.09	+30.0%	COMMON	576690101
—	FIRST TRUST MLP AND ENERGY I	4,515	$39,000	0.0%	$8.64	$8.64	—	CLOSED-END FUND	33739B104
ACT	ENACT HOLDINGS INC	1,348	$39,000	0.0%	$28.93 *	$21.66	+27.5%	COMMON	29249E109
TBLA	TABOOLA.COM LTD	8,802	$38,000	0.0%	$4.32	$3.78	+14.6%	COMMON	M8744T106
THRY	THRYV HOLDINGS INC	1,849	$38,000	0.0%	$20.55	$23.51	-13.5%	COMMON	886029206
FLGT	FULGENT GENETICS INC	1,318	$38,000	0.0%	$28.83	$36.61	-21.0%	COMMON	359664109
FOLD	AMICUS THERAPEUTICS INC	2,657	$38,000	0.0%	$14.30	$11.84	+19.8%	COMMON	03152W109
TJX	TJX COMPANIES INC	390	$37,000	0.0%	$94.87 *	$63.97	+42.9%	COMMON	872540109
VECO	VEECO INSTRUMENTS INC	1,201	$37,000	0.0%	$30.81	$27.19	+14.1%	COMMON	922417100
SO	SOUTHERN CO/THE	533	$37,000	0.0%	$69.42 *	$56.99	+14.8%	COMMON	842587107
IEMG	ISHARES CORE MSCI EMERGING	722	$37,000	0.0%	$51.25	$49.41	+2.4%	ETF	46434G103
SCHH	SCHWAB US REIT ETF	1,779	$37,000	0.0%	$20.80	$19.18	+8.0%	ETF	808524847
MOD	MODINE MANUFACTURING CO	632	$37,000	0.0%	$58.54	$44.94	+32.9%	COMMON	607828100
ACAD	ACADIA PHARMACEUTICALS INC	1,192	$37,000	0.0%	$31.04	$25.40	+23.3%	COMMON	004225108
JAZZ	JAZZ PHARMACEUTICALS PLC	298	$37,000	0.0%	$124.16	$135.13	-9.0%	COMMON	G50871105
RPM	RPM INTERNATIONAL INC	332	$37,000	0.0%	$111.45	$95.28	+17.2%	COMMON	749685103
KIM	KIMCO REALTY CORP	1,757	$37,000	0.0%	$21.06 *	$19.45	-0.2%	REIT	49446R109
—	BARRICK GOLD CORP	2,056	$37,000	0.0%	$18.00	$24.62	—	COMMON	067901108
SGRY	SURGERY PARTNERS INC	1,122	$36,000	0.0%	$32.09	$33.46	-4.4%	COMMON	86881A100
IDXX	IDEXX LABORATORIES INC	63	$36,000	0.0%	$571.43 *	$547.26	+1.4%	COMMON	45168D104
DSP	VIANT TECHNOLOGY INC-A	5,235	$36,000	0.0%	$6.88	$4.43	+55.6%	COMMON	92557A101
BRX	BRIXMOR PROPERTY GROUP INC	1,555	$36,000	0.0%	$23.15	$25.24	—	REIT	11120U105
—	HIRERIGHT HOLDINGS CORP	2,685	$36,000	0.0%	$13.41	$13.41	—	COMMON	433537107
BSX	BOSTON SCIENTIFIC CORP	616	$36,000	0.0%	$58.44	$41.58	+39.0%	COMMON	101137107
DBC	INVESCO DB COMMODITY INDEX T	1,627	$36,000	0.0%	$22.13	$22.48	-1.9%	ETF	46138B103
TRNS	TRANSCAT INC	316	$35,000	0.0%	$110.76	$84.06	+30.1%	COMMON	893529107
ANDE	ANDERSONS INC/THE	605	$35,000	0.0%	$57.85 *	$40.20	+38.3%	COMMON	034164103
TGT	TARGET CORP	245	$35,000	0.0%	$142.86 *	$140.01	-5.4%	COMMON	87612E106
VNT	VONTIER CORP	1,025	$35,000	0.0%	$34.15	$21.65	+59.6%	COMMON	928881101
WNC	WABASH NATIONAL CORP	1,357	$35,000	0.0%	$25.79 *	$22.83	+6.8%	COMMON	929566107
—	VIMEO INC	8,886	$35,000	0.0%	$3.94	$3.88	—	COMMON	92719V100
PRA	PROASSURANCE CORP	2,515	$35,000	0.0%	$13.92	$23.06	-40.2%	COMMON	74267C106
T	AT&T INC	2,056	$35,000	0.0%	$17.02 *	$15.09	+0.2%	COMMON	00206R102
TEX	TEREX CORP	611	$35,000	0.0%	$57.28	$48.85	+17.6%	COMMON	880779103
EPR	EPR PROPERTIES	736	$35,000	0.0%	$47.55	$44.58	—	REIT	26884U109
BBY	BEST BUY CO INC	442	$35,000	0.0%	$79.19 *	$80.25	-11.3%	COMMON	086516101
—	WHOLE EARTH BRANDS INC	10,060	$34,000	0.0%	$3.38	$3.94	—	COMMON	96684W100
APLE	APPLE HOSPITALITY REIT INC	2,001	$34,000	0.0%	$16.99	$15.22	—	REIT	03784Y200
TIP	ISHARES TIPS BOND ETF	319	$34,000	0.0%	$106.58	$105.82	+1.6%	ETF	464287176
OCUL	OCULAR THERAPEUTIX INC	7,525	$34,000	0.0%	$4.52	$4.34	+2.8%	COMMON	67576A100
MDLZ	MONDELEZ INTERNATIONAL INC-A	471	$34,000	0.0%	$72.19 *	$57.10	+19.7%	COMMON	609207105
ALIT	ALIGHT INC - CLASS A	3,981	$34,000	0.0%	$8.54 *	$7.68	+6.1%	CLASS A	01626W101
SCCO	SOUTHERN COPPER CORP	391	$34,000	0.0%	$86.96 *	$57.14	+35.9%	COMMON	84265V105
INVH	INVITATION HOMES INC	968	$33,000	0.0%	$34.09 *	$34.82	-8.8%	REIT	46187W107
MGM	MGM RESORTS INTERNATIONAL	726	$33,000	0.0%	$45.45	$39.65	+12.7%	COMMON	552953101
TNET	TRINET GROUP INC	275	$33,000	0.0%	$120.00 *	$83.02	+39.6%	COMMON	896288107
XLF	FINANCIAL SELECT SECTOR SPDR	879	$33,000	0.0%	$37.54	$38.94	-3.4%	ETF	81369Y605
MTN	VAIL RESORTS INC	155	$33,000	0.0%	$212.90	$234.44	-8.9%	COMMON	91879Q109
RVTY	REVVITY INC	306	$33,000	0.0%	$107.84	$137.28	-20.8%	COMMON	714046109
WDFC	WD-40 CO	137	$33,000	0.0%	$240.88 *	$193.31	+19.3%	COMMON	929236107
XLV	HEALTH CARE SELECT SECTOR	242	$33,000	0.0%	$136.36	$132.51	+2.9%	ETF	81369Y209
STRL	STERLING INFRASTRUCTURE INC	382	$33,000	0.0%	$86.39	$54.45	+61.5%	COMMON	859241101
AMH	AMERICAN HOMES 4 RENT- A	906	$33,000	0.0%	$36.42	$39.58	—	REIT	02665T306
TRGP	TARGA RESOURCES CORP	378	$33,000	0.0%	$87.30 *	$56.82	+46.3%	COMMON	87612G101
NSP	INSPERITY INC	286	$33,000	0.0%	$115.38 *	$104.82	+4.2%	COMMON	45778Q107
NATL	NCR ATLEOS CORP	1,342	$33,000	0.0%	$24.59	$22.89	+6.1%	COMMON	63001N106
—	R1 RCM INC	3,048	$33,000	0.0%	$10.83	$16.57	—	COMMON	77634L105
CMTG	CLAROS MORTGAGE TRUST INC	2,425	$33,000	0.0%	$13.61	$12.03	—	COMMON	18270D106
BX	BLACKSTONE INC	251	$33,000	0.0%	$131.47 *	$105.05	+17.9%	COMMON	09260D107
MRSH	MARSH & MCLENNAN COS	173	$33,000	0.0%	$190.75 *	$153.74	+19.6%	COMMON	571748102
CBU	COMMUNITY BANK SYSTEM INC	636	$33,000	0.0%	$51.89 *	$52.39	-7.0%	COMMON	203607106
FSLR	FIRST SOLAR INC	185	$32,000	0.0%	$172.97	$99.80	+72.6%	COMMON	336433107
MCO	MOODY'S CORP	82	$32,000	0.0%	$390.24	$343.63	+11.9%	COMMON	615369105
MO	ALTRIA GROUP INC	785	$32,000	0.0%	$40.76 *	$35.35	-1.9%	COMMON	02209S103
—	NATIONAL WESTERN LIFE GROU-A	67	$32,000	0.0%	$477.61	$364.03	—	COMMON	638517102
PGR	PROGRESSIVE CORP	202	$32,000	0.0%	$158.42 *	$89.72	+62.5%	COMMON	743315103
WHD	CACTUS INC - A	713	$32,000	0.0%	$44.88	$45.72	-0.7%	COMMON	127203107
URI	UNITED RENTALS INC	54	$32,000	0.0%	$592.59 *	$331.32	+70.0%	COMMON	911363109
KMB	KIMBERLY-CLARK CORP	259	$32,000	0.0%	$123.55 *	$117.59	-4.2%	COMMON	494368103
GEF/B	GREIF INC-CL B	487	$32,000	0.0%	$65.71 *	$59.41	+0.7%	COMMON	397624206
R	RYDER SYSTEM INC	271	$32,000	0.0%	$118.08 *	$89.67	+28.3%	COMMON	783549108
—	AMEDISYS INC	333	$32,000	0.0%	$96.10	$108.95	—	COMMON	023436108
CRSR	CORSAIR GAMING INC	2,260	$32,000	0.0%	$14.16	$16.09	-12.4%	COMMON	22041X102
ANF	ABERCROMBIE & FITCH CO-CL A	359	$32,000	0.0%	$89.14	$48.06	+83.6%	COMMON	002896207
DUK	DUKE ENERGY CORP	329	$32,000	0.0%	$97.26 *	$88.54	+1.6%	COMMON	26441C204
HIG	HARTFORD FINANCIAL SVCS GRP	403	$32,000	0.0%	$79.40 *	$66.64	+16.5%	COMMON	416515104
HPQ	HP INC	1,011	$31,000	0.0%	$30.66 *	$28.77	-3.1%	COMMON	40434L105
FDS	FACTSET RESEARCH SYSTEMS INC	65	$31,000	0.0%	$476.92 *	$412.01	+13.4%	COMMON	303075105
PRSU	VIAD CORP	867	$31,000	0.0%	$35.76	$24.86	+45.6%	COMMON	92552R406
BLDR	BUILDERS FIRSTSOURCE INC	181	$31,000	0.0%	$171.27 *	$68.97	+142.0%	COMMON	12008R107
MTD	METTLER-TOLEDO INTERNATIONAL	25	$31,000	0.0%	$1240.00 *	$1254.33	-3.3%	COMMON	592688105
EXPE	EXPEDIA GROUP INC	201	$31,000	0.0%	$154.23 *	$106.80	+41.0%	COMMON	30212P303
OLN	OLIN CORP	566	$31,000	0.0%	$54.77 *	$49.23	+4.0%	COMMON	680665205
POWL	POWELL INDUSTRIES INC	360	$31,000	0.0%	$86.11	$61.87	+41.3%	COMMON	739128106
ECL	ECOLAB INC	158	$31,000	0.0%	$196.20	$181.42	+7.2%	COMMON	278865100
COIN	COINBASE GLOBAL INC -CLASS A	180	$31,000	0.0%	$172.22	$142.77	+21.8%	CLASS A	19260Q107
WSM	WILLIAMS-SONOMA INC	151	$30,000	0.0%	$198.68 *	$66.77	+46.4%	COMMON	969904101
APH	AMPHENOL CORP-CL A	298	$30,000	0.0%	$100.67 *	$37.95	+28.5%	COMMON	032095101
RYAM	RAYONIER ADVANCED MATERIALS	7,385	$30,000	0.0%	$4.06	$3.80	+6.7%	COMMON	75508B104
BNTX	BIONTECH SE-ADR	282	$30,000	0.0%	$106.38	$110.60	-4.6%	ADR	09075V102
CBZ	CBIZ INC	486	$30,000	0.0%	$61.73	$49.83	+25.6%	COMMON	124805102
D	DOMINION ENERGY INC	631	$30,000	0.0%	$47.54 *	$57.35	-25.6%	COMMON	25746U109
NNI	NELNET INC-CL A	337	$30,000	0.0%	$89.02	$88.76	-0.6%	COMMON	64031N108
SLGN	SILGAN HOLDINGS INC	663	$30,000	0.0%	$45.25	$41.86	+8.1%	COMMON	827048109
KKR	KKR & CO INC	357	$30,000	0.0%	$84.03 *	$51.53	+58.9%	COMMON	48251W104
HSY	HERSHEY CO/THE	159	$30,000	0.0%	$188.68 *	$172.74	+1.5%	COMMON	427866108
FOX	FOX CORP - CLASS B	1,050	$29,000	0.0%	$27.62 *	$27.86	-3.4%	CLASS B	35137L204
XLK	TECHNOLOGY SELECT SECT SPDR	150	$29,000	0.0%	$193.33 *	$77.89	+23.6%	ETF	81369Y803
ARMK	ARAMARK	1,034	$29,000	0.0%	$28.05 *	$26.05	+5.1%	COMMON	03852U106
SPOK	SPOK HOLDINGS INC	1,870	$29,000	0.0%	$15.51	$15.18	+2.0%	COMMON	84863T106
APAM	ARTISAN PARTNERS ASSET MA -A	664	$29,000	0.0%	$43.67 *	$30.85	+18.2%	COMMON	04316A108
AMP	AMERIPRISE FINANCIAL INC.	75	$29,000	0.0%	$386.67 *	$262.32	+41.0%	COMMON	03076C106
LMB	LIMBACH HOLDINGS INC	621	$29,000	0.0%	$46.70 *	$31.92	+42.4%	COMMON	53263P105
CASH	PATHWARD FINANCIAL INC	555	$29,000	0.0%	$52.25	$46.04	+14.3%	COMMON	59100U108
—	PHYSICIANS REALTY TRUST	2,110	$28,000	0.0%	$13.27	$13.37	—	REIT	71943U104
SOXL	DIREXION DAILY SEMI BULL 3X	885	$28,000	0.0%	$31.64	$22.04	+42.5%	ETF	25459W458
USFD	US FOODS HOLDING CORP	623	$28,000	0.0%	$44.94	$38.44	+18.1%	COMMON	912008109
CRTO	CRITEO SA-SPON ADR	1,120	$28,000	0.0%	$25.00	$31.70	—	ADR	226718104
KR	KROGER CO	604	$28,000	0.0%	$46.36 *	$42.00	+4.2%	COMMON	501044101
BVFL	BV FINANCIAL INC	2,004	$28,000	0.0%	$13.97	$10.44	+35.9%	COMMON	05603E208
OSCR	OSCAR HEALTH INC - CLASS A	3,021	$28,000	0.0%	$9.27	$6.62	+38.2%	CLASS A	687793109
OHI	OMEGA HEALTHCARE INVESTORS	906	$28,000	0.0%	$30.91	$30.56	—	REIT	681936100
MILN	GLOBAL X MILLENNIAL CONSUMER	776	$28,000	0.0%	$36.08	$38.74	-8.5%	ETF	37954Y764
CAH	CARDINAL HEALTH INC	273	$28,000	0.0%	$102.56 *	$61.41	+59.1%	COMMON	14149Y108
NTRA	NATERA INC	449	$28,000	0.0%	$62.36	$50.37	+24.4%	COMMON	632307104
CCC	CCC INTELLIGENT SOLUTIONS HO	2,441	$28,000	0.0%	$11.47	$10.80	+5.4%	COMMON	12510Q100
CARS	CARS.COM INC	1,490	$28,000	0.0%	$18.79	$18.78	+1.0%	COMMON	14575E105
PEG	PUBLIC SERVICE ENTERPRISE GP	466	$28,000	0.0%	$60.09 *	$57.09	+0.5%	COMMON	744573106
ICE	INTERCONTINENTAL EXCHANGE IN	215	$28,000	0.0%	$130.23 *	$108.77	+15.3%	COMMON	45866F104
FCX	FREEPORT-MCMORAN INC	634	$27,000	0.0%	$42.59 *	$35.56	+16.4%	COMMON	35671D857
CCK	CROWN HOLDINGS INC	290	$27,000	0.0%	$93.10 *	$93.43	-3.6%	COMMON	228368106
PICK	ISHARES MSCI GLOBAL METALS &	636	$27,000	0.0%	$42.45	$41.32	+4.2%	ETF	46434G848
WLK	WESTLAKE CORP	188	$27,000	0.0%	$143.62 *	$95.08	+41.3%	COMMON	960413102
ENTG	ENTEGRIS INC	225	$27,000	0.0%	$120.00	$108.16	+9.8%	COMMON	29362U104
SRE	SEMPRA	358	$27,000	0.0%	$75.42 *	$60.99	+15.0%	COMMON	816851109
—	SOUTHSTATE CORP	323	$27,000	0.0%	$83.59	$68.53	—	COMMON	840441109
DDOG	DATADOG INC - CLASS A	220	$27,000	0.0%	$122.73	$140.06	-13.3%	CLASS A	23804L103
ATO	ATMOS ENERGY CORP	231	$27,000	0.0%	$116.88 *	$97.48	+13.3%	COMMON	049560105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	522	$27,000	0.0%	$51.72	$49.03	+4.1%	ETF	922907746
CNM	CORE & MAIN INC-CLASS A	677	$27,000	0.0%	$39.88	$22.48	+79.8%	CLASS A	21874C102
ARCO	ARCOS DORADOS HOLDINGS INC-A	2,117	$27,000	0.0%	$12.75 *	$8.20	+45.9%	COMMON	G0457F107
PH	PARKER HANNIFIN CORP	58	$27,000	0.0%	$465.52 *	$308.68	+46.2%	COMMON	701094104
SNSR	GLOBAL X INTERNET OF THINGS	722	$26,000	0.0%	$36.01	$36.65	-3.6%	ETF	37954Y780
—	COOPER COS INC/THE	68	$26,000	0.0%	$382.35	$400.36	—	COMMON	216648402
—	MARATHON OIL CORP	1,067	$26,000	0.0%	$24.37	$22.09	—	COMMON	565849106
HQI	HIREQUEST INC	1,710	$26,000	0.0%	$15.20 *	$21.67	-32.0%	COMMON	433535101
MCHP	MICROCHIP TECHNOLOGY INC	286	$26,000	0.0%	$90.91 *	$71.27	+19.9%	COMMON	595017104
ESI	ELEMENT SOLUTIONS INC	1,108	$26,000	0.0%	$23.47 *	$19.14	+17.8%	COMMON	28618M106
MSI	MOTOROLA SOLUTIONS INC	83	$26,000	0.0%	$313.25 *	$233.25	+31.5%	COMMON	620076307
BALL	BALL CORP	457	$26,000	0.0%	$56.89	$52.13	+7.3%	COMMON	058498106
OSG	AMBAC FINANCIAL GROUP INC	1,556	$26,000	0.0%	$16.71	$14.20	+16.0%	COMMON	023139884
SPB	SPECTRUM BRANDS HOLDINGS INC	337	$26,000	0.0%	$77.15 *	$55.87	+42.8%	COMMON	84790A105
TKO	TKO GROUP HOLDINGS INC	315	$26,000	0.0%	$82.54 *	$99.79	-19.3%	COMMON	87256C101
FCN	FTI CONSULTING INC	123	$25,000	0.0%	$203.25 *	$176.11	+13.1%	COMMON	302941109
NIO	NIO INC - ADR	2,706	$25,000	0.0%	$9.24	$15.98	-43.3%	ADR	62914V106
CNP	CENTERPOINT ENERGY INC	878	$25,000	0.0%	$28.47 *	$27.08	+0.1%	COMMON	15189T107
IQV	IQVIA HOLDINGS INC	106	$25,000	0.0%	$235.85	$249.27	-7.2%	COMMON	46266C105
ETR	ENTERGY CORP	249	$25,000	0.0%	$100.40 *	$45.89	+3.0%	COMMON	29364G103
CB	CHUBB LTD	112	$25,000	0.0%	$223.21	$181.65	+22.0%	COMMON	H1467J104
CWCO	CONSOLIDATED WATER CO-ORD SH	700	$25,000	0.0%	$35.71 *	$19.67	+75.2%	COMMON	G23773107
ZION	ZIONS BANCORP NA	566	$25,000	0.0%	$44.17	$31.78	+38.0%	COMMON	989701107
OZK	BANK OZK	487	$25,000	0.0%	$51.33 *	$33.19	+38.0%	COMMON	06417N103
ACI	ALBERTSONS COS INC - CLASS A	1,080	$25,000	0.0%	$23.15 *	$19.46	+11.1%	CLASS A	013091103
LRN	STRIDE INC	419	$25,000	0.0%	$59.67	$41.42	+43.3%	COMMON	86333M108
IVV	ISHARES CORE S&P 500 ETF	52	$25,000	0.0%	$480.77	$414.76	+15.2%	ETF	464287200
MET	METLIFE INC	375	$25,000	0.0%	$66.67 *	$57.48	+8.4%	COMMON	59156R108
TDG	TRANSDIGM GROUP INC	24	$25,000	0.0%	$1041.67 *	$526.28	+70.3%	COMMON	893641100
LBRDA	LIBERTY BROADBAND-A	294	$24,000	0.0%	$81.63 *	$91.94	-17.8%	COMMON	530307107
NSC	NORFOLK SOUTHERN CORP	100	$24,000	0.0%	$240.00 *	$244.39	-7.4%	COMMON	655844108
CSL	CARLISLE COS INC	77	$24,000	0.0%	$311.69 *	$234.53	+30.1%	COMMON	142339100
CARG	CARGURUS INC	979	$24,000	0.0%	$24.51	$20.54	+17.6%	COMMON	141788109
FTV	FORTIVE CORP	321	$24,000	0.0%	$74.77 *	$51.50	+6.8%	COMMON	34959J108
DLR	DIGITAL REALTY TRUST INC.	179	$24,000	0.0%	$134.08 *	$122.70	+3.2%	REIT	253868103
CBRE	CBRE GROUP INC - A	254	$24,000	0.0%	$94.49	$89.31	+4.2%	COMMON	12504L109
BP	BP PLC-SPONS ADR	680	$24,000	0.0%	$35.29	$30.49	+16.1%	ADR	055622104
—	CONN'S INC	5,302	$24,000	0.0%	$4.53	$4.53	—	COMMON	208242107
ACM	AECOM	259	$24,000	0.0%	$92.66 *	$76.39	+18.3%	COMMON	00766T100
KDP	KEURIG DR PEPPER INC	707	$24,000	0.0%	$33.95 *	$32.89	-5.0%	COMMON	49271V100
EVRG	EVERGY INC	451	$24,000	0.0%	$53.22 *	$53.59	-10.5%	COMMON	30034W106
NXRT	NEXPOINT RESIDENTIAL	693	$24,000	0.0%	$34.63	$36.51	—	REIT	65341D102
LPX	LOUISIANA-PACIFIC CORP	334	$24,000	0.0%	$71.86	$64.25	+10.2%	COMMON	546347105
MRVL	MARVELL TECHNOLOGY INC	396	$24,000	0.0%	$60.61	$59.28	+1.0%	COMMON	573874104
KRG	KITE REALTY GROUP TRUST	1,058	$24,000	0.0%	$22.68	$22.74	—	REIT	49803T300
WELL	WELLTOWER INC	262	$24,000	0.0%	$91.60 *	$75.91	+14.0%	REIT	95040Q104
AFRM	AFFIRM HOLDINGS INC	465	$23,000	0.0%	$49.46	$28.66	+71.5%	COMMON	00827B106
GPC	GENUINE PARTS CO	165	$23,000	0.0%	$139.39 *	$128.16	+1.7%	COMMON	372460105
RUSHA	RUSH ENTERPRISES INC-CL A	463	$23,000	0.0%	$49.68	$41.14	+22.3%	COMMON	781846209
AEP	AMERICAN ELECTRIC POWER	284	$23,000	0.0%	$80.99 *	$76.65	-1.6%	COMMON	025537101
BIIB	BIOGEN INC	87	$23,000	0.0%	$264.37 *	$252.42	+2.5%	COMMON	09062X103
XYZ	BLOCK INC	291	$23,000	0.0%	$79.04 *	$149.61	-48.3%	COMMON	852234103
MASI	MASIMO CORPORATION	195	$23,000	0.0%	$117.95	$110.46	+6.1%	COMMON	574795100
SPG	SIMON PROPERTY GROUP INC	163	$23,000	0.0%	$141.10 *	$111.45	+15.9%	REIT	828806109
ORLY	O'REILLY AUTOMOTIVE INC	24	$23,000	0.0%	$958.33 *	$44.11	+43.6%	COMMON	67103H107
—	PLAYA HOTELS & RESORTS NV	2,615	$23,000	0.0%	$8.80	$8.64	—	COMMON	N70544106
BBWI	BATH & BODY WORKS INC	518	$23,000	0.0%	$44.40 *	$42.79	-5.2%	COMMON	070830104
ROST	ROSS STORES INC	164	$23,000	0.0%	$140.24 *	$98.84	+37.1%	COMMON	778296103
AR	ANTERO RESOURCES CORP	1,009	$23,000	0.0%	$22.79	$26.51	-14.5%	COMMON	03674X106
XP	XP INC - CLASS A	892	$23,000	0.0%	$25.78	$24.01	+8.6%	CLASS A	G98239109
AON	AON PLC-CLASS A	78	$23,000	0.0%	$294.87 *	$296.15	-3.1%	CLASS A	G0403H108
OPTU	ALTICE USA INC- A	7,058	$23,000	0.0%	$3.26	$2.75	+18.0%	COMMON	02156K103
NX	QUANEX BUILDING PRODUCTS	763	$23,000	0.0%	$30.14	$22.64	+31.1%	COMMON	747619104
AWK	AMERICAN WATER WORKS CO INC	173	$23,000	0.0%	$132.95 *	$144.79	-13.0%	COMMON	030420103
CCI	CROWN CASTLE INC	185	$22,000	0.0%	$118.92 *	$129.12	-20.0%	REIT	22822V101
SF	STIFEL FINANCIAL CORP	320	$22,000	0.0%	$68.75 *	$57.03	+16.9%	COMMON	860630102
TNC	TENNANT CO	232	$22,000	0.0%	$94.83 *	$77.73	+16.1%	COMMON	880345103
—	BIG 5 SPORTING GOODS CORP	3,401	$22,000	0.0%	$6.47	$17.28	—	COMMON	08915P101
AFL	AFLAC INC	261	$22,000	0.0%	$84.29 *	$53.26	+48.4%	COMMON	001055102
AGCO	AGCO CORP	187	$22,000	0.0%	$117.65	$107.37	+7.8%	COMMON	001084102
THO	THOR INDUSTRIES INC	187	$22,000	0.0%	$117.65 *	$88.07	+28.7%	COMMON	885160101
GPRO	GOPRO INC-CLASS A	6,264	$22,000	0.0%	$3.51	$8.33	-58.3%	CLASS A	38268T103
LCII	LCI INDUSTRIES	172	$22,000	0.0%	$127.91 *	$100.36	+15.3%	COMMON	50189K103
FOXA	FOX CORP - CLASS A	752	$22,000	0.0%	$29.26	$31.36	-7.7%	CLASS A	35137L105
APA	APA CORP	623	$22,000	0.0%	$35.31 *	$30.50	+8.0%	COMMON	03743Q108
ROP	ROPER TECHNOLOGIES INC	40	$22,000	0.0%	$550.00 *	$456.00	+17.9%	COMMON	776696106
ASGN	ASGN INC	221	$22,000	0.0%	$99.55 *	$96.21	-0.0%	COMMON	00191U102
CEG	CONSTELLATION ENERGY	191	$22,000	0.0%	$115.18	$69.71	+65.6%	COMMON	21037T109
HE	HAWAIIAN ELECTRIC INDS	1,531	$22,000	0.0%	$14.37	$37.59	-62.2%	COMMON	419870100
HWKN	HAWKINS INC	313	$22,000	0.0%	$70.29	$55.15	+27.7%	COMMON	420261109
AGGY	WISDOMTREE YIELD ENHANCED US	497	$22,000	0.0%	$44.27	$51.60	-14.7%	ETF	97717X511
AXS	AXIS CAPITAL HOLDINGS LTD	403	$22,000	0.0%	$54.59	$48.81	+9.8%	COMMON	G0692U109
MUSA	MURPHY USA INC	62	$22,000	0.0%	$354.84	$224.34	+57.5%	COMMON	626755102
IT	GARTNER INC	49	$22,000	0.0%	$448.98	$314.94	+43.2%	COMMON	366651107
WD	WALKER & DUNLOP INC	187	$21,000	0.0%	$112.30 *	$86.54	+20.6%	COMMON	93148P102
PRKS	SEAWORLD ENTERTAINMENT INC	403	$21,000	0.0%	$52.11	$53.24	-0.8%	COMMON	81282V100
BHP	BHP GROUP LTD-SPON ADR	307	$21,000	0.0%	$68.40	$60.76	+12.4%	ADR	088606108
MSCI	MSCI INC	36	$21,000	0.0%	$583.33 *	$494.37	+11.7%	COMMON	55354G100
TDY	TELEDYNE TECHNOLOGIES INC	47	$21,000	0.0%	$446.81	$413.98	+7.8%	COMMON	879360105
A	AGILENT TECHNOLOGIES INC	149	$21,000	0.0%	$140.94 *	$130.23	+5.4%	COMMON	00846U101
APO	APOLLO GLOBAL MANAGEMENT INC	227	$21,000	0.0%	$92.51 *	$52.52	+72.4%	COMMON	03769M106
SLAB	SILICON LABORATORIES INC	157	$21,000	0.0%	$133.76	$159.22	-16.9%	COMMON	826919102
THR	THERMON GROUP HOLDINGS INC	659	$21,000	0.0%	$31.87 *	$24.45	+33.2%	COMMON	88362T103
RCL	ROYAL CARIBBEAN CRUISES LTD	159	$21,000	0.0%	$132.08 *	$49.10	+159.2%	COMMON	V7780T103
CW	CURTISS-WRIGHT CORP	95	$21,000	0.0%	$221.05	$157.27	+41.0%	COMMON	231561101
VSCO	VICTORIA'S SECRET & CO	810	$21,000	0.0%	$25.93 *	$31.21	-15.0%	COMMON	926400102
PRU	PRUDENTIAL FINANCIAL INC	200	$21,000	0.0%	$105.00 *	$91.31	+3.3%	COMMON	744320102
MSM	MSC INDUSTRIAL DIRECT CO-A	204	$21,000	0.0%	$102.94	$95.56	+6.0%	COMMON	553530106
TEAM	ATLASSIAN CORP-CL A	88	$21,000	0.0%	$238.64	$162.15	+46.7%	COMMON	049468101
—	CARROLS RESTAURANT GROUP INC	2,647	$21,000	0.0%	$7.93	$6.87	—	COMMON	14574X104
TENB	TENABLE HOLDINGS INC	446	$21,000	0.0%	$47.09 *	$46.57	-1.1%	COMMON	88025T102
FSS	FEDERAL SIGNAL CORP	276	$21,000	0.0%	$76.09	$65.24	+16.3%	COMMON	313855108
PRK	PARK NATIONAL CORP	157	$21,000	0.0%	$133.76	$129.83	+2.3%	COMMON	700658107
RNG	RINGCENTRAL INC-CLASS A	612	$20,000	0.0%	$32.68 *	$55.95	-39.3%	CLASS A	76680R206
SYY	SYSCO CORP	272	$20,000	0.0%	$73.53 *	$69.90	-1.6%	COMMON	871829107
NNBR	NN INC	4,920	$20,000	0.0%	$4.07	$1.53	+162.2%	COMMON	629337106
EEFT	EURONET WORLDWIDE INC	199	$20,000	0.0%	$100.50	$108.92	-6.8%	COMMON	298736109
GAP	GAP INC/THE	947	$20,000	0.0%	$21.12 *	$11.46	+71.1%	COMMON	364760108
CHTR	CHARTER COMMUNICATIONS INC-A	52	$20,000	0.0%	$384.62	$424.60	-8.5%	COMMON	16119P108
OGE	OGE ENERGY CORP	566	$20,000	0.0%	$35.34	$37.22	-6.2%	COMMON	670837103
STZ	CONSTELLATION BRANDS INC-A	83	$20,000	0.0%	$240.96 *	$214.74	+8.0%	COMMON	21036P108
AVY	AVERY DENNISON CORP	99	$20,000	0.0%	$202.02 *	$176.29	+10.5%	COMMON	053611109
ADUS	ADDUS HOMECARE CORP	212	$20,000	0.0%	$94.34	$89.13	+4.2%	COMMON	006739106
CHIQ	GLOBAL X MSCI CHINA CONSUMER	1,139	$20,000	0.0%	$17.56	$21.50	-18.1%	ETF	37950E408
—	QIAGEN N.V.	451	$20,000	0.0%	$44.35	$43.20	—	COMMON	N72482123
CLF	CLEVELAND-CLIFFS INC	1,017	$20,000	0.0%	$19.67 *	$16.16	+26.4%	COMMON	185899101
HAE	HAEMONETICS CORP/MASS	237	$20,000	0.0%	$84.39	$80.61	+6.1%	COMMON	405024100
DY	DYCOM INDUSTRIES INC	169	$20,000	0.0%	$118.34 *	$96.27	+19.5%	COMMON	267475101
DRI	DARDEN RESTAURANTS INC	116	$20,000	0.0%	$172.41 *	$129.78	+18.6%	COMMON	237194105
—	FORWARD AIR CORPORATION	315	$20,000	0.0%	$63.49	$96.67	—	COMMON	349853101
—	SIRIUS XM HOLDINGS INC	3,617	$20,000	0.0%	$5.53	$6.16	—	COMMON	82968B103
NWL	NEWELL BRANDS INC	2,215	$19,000	0.0%	$8.58 *	$10.11	-21.6%	COMMON	651229106
GBCI	GLACIER BANCORP INC	459	$19,000	0.0%	$41.39 *	$33.62	+15.6%	COMMON	37637Q105
CLW	CLEARWATER PAPER CORP	534	$19,000	0.0%	$35.58	$34.36	+5.1%	COMMON	18538R103
PATH	UIPATH INC - CLASS A	759	$19,000	0.0%	$25.03	$15.45	+60.8%	CLASS A	90364P105
VRSK	VERISK ANALYTICS INC	78	$19,000	0.0%	$243.59 *	$191.59	+23.1%	COMMON	92345Y106
PVH	PVH CORP	156	$19,000	0.0%	$121.79	$82.85	+46.9%	COMMON	693656100
JBLU	JETBLUE AIRWAYS CORP	3,357	$19,000	0.0%	$5.66	$8.12	-31.7%	COMMON	477143101
AN	AUTONATION INC	127	$19,000	0.0%	$149.61	$122.58	+22.5%	COMMON	05329W102
ESML	ISHARES ESG AWARE MSCI USA S	509	$19,000	0.0%	$37.33	$39.98	-4.9%	ETF	46435U663
NWSA	NEWS CORP - CLASS A	765	$19,000	0.0%	$24.84 *	$17.35	+39.4%	CLASS A	65249B109
—	WIDEOPENWEST INC	4,838	$19,000	0.0%	$3.93	$3.94	—	COMMON	96758W101
EBAY	EBAY INC	425	$19,000	0.0%	$44.71 *	$51.77	-18.6%	COMMON	278642103
PII	POLARIS INC	200	$19,000	0.0%	$95.00	$108.91	-13.0%	COMMON	731068102
TDC	TERADATA CORP	431	$19,000	0.0%	$44.08	$45.45	-4.3%	COMMON	88076W103
TDW	TIDEWATER INC	261	$19,000	0.0%	$72.80	$45.49	+58.5%	COMMON	88642R109
—	NORDSTROM INC	1,051	$19,000	0.0%	$18.08	$20.10	—	COMMON	655664100
AEE	AMEREN CORP	258	$19,000	0.0%	$73.64 *	$76.17	-10.8%	COMMON	023608102
XEL	XCEL ENERGY INC	309	$19,000	0.0%	$61.49 *	$58.78	-1.8%	COMMON	98389B100
NOV	NOV INC	923	$19,000	0.0%	$20.59	$16.22	+25.1%	COMMON	62955J103
MOS	MOSAIC CO/THE	505	$18,000	0.0%	$35.64 *	$39.17	-14.1%	COMMON	61945C103
IDA	IDACORP INC	185	$18,000	0.0%	$97.30	$108.07	-9.0%	COMMON	451107106
—	SITE CENTERS CORP	1,301	$18,000	0.0%	$13.84	$15.63	—	REIT	82981J109
LII	LENNOX INTL INC	39	$18,000	0.0%	$461.54 *	$238.07	+84.7%	COMMON	526107107
ILF	ISHARES LATIN AMERICA 40 ETF	618	$18,000	0.0%	$29.13	$24.85	+17.0%	ETF	464287390
SCHD	SCHWAB US DVD EQUITY ETF	236	$18,000	0.0%	$76.27 *	$24.18	+4.9%	ETF	808524797
IRM	IRON MOUNTAIN INC	252	$18,000	0.0%	$71.43 *	$40.98	+60.3%	REIT	46284V101
WY	WEYERHAEUSER CO	516	$18,000	0.0%	$34.88 *	$31.65	+3.2%	REIT	962166104
LNT	ALLIANT ENERGY CORP	358	$18,000	0.0%	$50.28 *	$50.12	-4.4%	COMMON	018802108
NWS	NEWS CORP - CLASS B	707	$18,000	0.0%	$25.46	$16.73	+51.6%	CLASS B	65249B208
WAB	WABTEC CORP	144	$18,000	0.0%	$125.00	$90.03	+39.6%	COMMON	929740108
EXC	EXELON CORP	510	$18,000	0.0%	$35.29 *	$38.40	-13.4%	COMMON	30161N101
NLOP	NET LEASE OFFICE PROPERTY	1,019	$18,000	0.0%	$17.66	$17.66	—	REIT	64110Y108
FICO	FAIR ISAAC CORP	15	$18,000	0.0%	$1200.00 *	$397.05	+193.2%	COMMON	303250104
NET	CLOUDFLARE INC - CLASS A	213	$18,000	0.0%	$84.51	$112.39	-25.9%	CLASS A	18915M107
FG	F&G ANNUITIES & LIFE INC	376	$17,000	0.0%	$45.21 *	$18.81	+133.2%	COMMON	30190A104
ES	EVERSOURCE ENERGY	270	$17,000	0.0%	$62.96 *	$70.17	-19.9%	COMMON	30040W108
LNTH	LANTHEUS HOLDINGS INC	268	$17,000	0.0%	$63.43 *	$77.23	-19.7%	COMMON	516544103
IBKR	INTERACTIVE BROKERS GRO-CL A	209	$17,000	0.0%	$81.34 *	$18.18	+12.7%	COMMON	45841N107
GIS	GENERAL MILLS INC	266	$17,000	0.0%	$63.91 *	$68.25	-11.9%	COMMON	370334104
JBGS	JBG SMITH PROPERTIES	957	$17,000	0.0%	$17.76	$15.45	—	REIT	46590V100
HWM	HOWMET AEROSPACE INC	318	$17,000	0.0%	$53.46	$31.89	+68.7%	COMMON	443201108
DTE	DTE ENERGY COMPANY	153	$17,000	0.0%	$111.11 *	$100.86	+2.0%	COMMON	233331107
PLTR	PALANTIR TECHNOLOGIES INC-A	998	$17,000	0.0%	$17.03	$17.07	+0.6%	COMMON	69608A108
NU	NU HOLDINGS LTD/CAYMAN ISL-A	1,991	$17,000	0.0%	$8.54 *	$7.49	+11.2%	COMMON	G6683N103
CBOE	CBOE GLOBAL MARKETS INC	94	$17,000	0.0%	$180.85 *	$117.90	+48.8%	COMMON	12503M108
FBIN	FORTUNE BRANDS INNOVATIONS I	219	$17,000	0.0%	$77.63 *	$64.28	+14.2%	COMMON	34964C106
PTC	PTC INC	98	$17,000	0.0%	$173.47	$118.03	+48.2%	COMMON	69370C100
IR	INGERSOLL-RAND INC	223	$17,000	0.0%	$76.23	$53.40	+44.6%	COMMON	45687V106
WEC	WEC ENERGY GROUP INC	196	$17,000	0.0%	$86.73 *	$81.11	-3.4%	COMMON	92939U106
NDAQ	NASDAQ INC	295	$17,000	0.0%	$57.63	$59.42	-4.7%	COMMON	631103108
SPOT	SPOTIFY TECHNOLOGY SA	92	$17,000	0.0%	$184.78	$138.98	+35.2%	COMMON	L8681T102
EBF	ENNIS INC	779	$17,000	0.0%	$21.82 *	$16.01	+9.4%	COMMON	293389102
RRC	RANGE RESOURCES CORP	572	$17,000	0.0%	$29.72 *	$29.78	+2.2%	COMMON	75281A109
NFG	NATIONAL FUEL GAS CO	331	$17,000	0.0%	$51.36 *	$58.02	-13.5%	COMMON	636180101
GDDY	GODADDY INC - CLASS A	159	$17,000	0.0%	$106.92	$75.85	+40.0%	CLASS A	380237107
—	PREMIER INC-CLASS A	757	$17,000	0.0%	$22.46	$29.82	—	CLASS A	74051N102
BKH	BLACK HILLS CORP	310	$17,000	0.0%	$54.84 *	$51.04	-4.3%	COMMON	092113109
VTR	VENTAS INC.	337	$17,000	0.0%	$50.45 *	$43.56	+7.6%	REIT	92276F100
TTEK	TETRA TECH INC	95	$16,000	0.0%	$168.42 *	$30.48	+9.5%	COMMON	88162G103
UAA	UNDER ARMOUR INC-CLASS A	1,846	$16,000	0.0%	$8.67	$7.65	+14.8%	CLASS A	904311107
MKC	MCCORMICK & CO-NON VTG SHRS	239	$16,000	0.0%	$66.95 *	$79.05	-17.5%	COMMON	579780206
STX	SEAGATE TECHNOLOGY HOLDINGS	193	$16,000	0.0%	$82.90	$89.80	-9.4%	COMMON	G7997R103
S	SENTINELONE INC -CLASS A	591	$16,000	0.0%	$27.07	$20.61	+33.1%	CLASS A	81730H109
EFX	EQUIFAX INC	65	$16,000	0.0%	$246.15	$254.92	-4.3%	COMMON	294429105
WDC	WESTERN DIGITAL CORP	313	$16,000	0.0%	$51.12 *	$37.12	+6.2%	COMMON	958102105
SSRM	SSR MINING INC	1,459	$16,000	0.0%	$10.97	$12.19	-11.7%	COMMON	784730103
OMCL	OMNICELL INC	436	$16,000	0.0%	$36.70 *	$70.48	-46.6%	COMMON	68213N109
RRX	REGAL REXNORD CORP	109	$16,000	0.0%	$146.79	$158.64	-6.7%	COMMON	758750103
GME	GAMESTOP CORP-CLASS A	881	$16,000	0.0%	$18.16 *	$32.81	-46.6%	CLASS A	36467W109
LVS	LAS VEGAS SANDS CORP	320	$16,000	0.0%	$50.00 *	$37.88	+25.0%	COMMON	517834107
VGT	VANGUARD INFO TECH ETF	32	$16,000	0.0%	$500.00 *	$44.43	+36.2%	ETF	92204A702
OGS	ONE GAS INC	253	$16,000	0.0%	$63.24	$78.43	-18.8%	COMMON	68235P108
AIN	ALBANY INTL CORP-CL A	162	$16,000	0.0%	$98.77 *	$84.48	+12.9%	COMMON	012348108
SM	SM ENERGY CO	410	$16,000	0.0%	$39.02 *	$35.98	+1.5%	COMMON	78454L100
STE	STERIS PLC	72	$16,000	0.0%	$222.22 *	$182.25	+18.6%	COMMON	G8473T100
SHO	SUNSTONE HOTEL INVESTORS INC	1,569	$16,000	0.0%	$10.20	$10.80	—	REIT	867892101
VNO	VORNADO REALTY TRUST	583	$16,000	0.0%	$27.44	$27.17	—	REIT	929042109
BURL	BURLINGTON STORES INC	82	$16,000	0.0%	$195.12	$186.75	+4.1%	COMMON	122017106
CMBT	EURONAV NV	904	$16,000	0.0%	$17.70 *	$9.31	+38.1%	COMMON	B38564108
CTVA	CORTEVA INC	328	$16,000	0.0%	$48.78 *	$47.21	-0.7%	COMMON	22052L104
ARES	ARES MANAGEMENT CORP - A	132	$16,000	0.0%	$121.21 *	$64.12	+76.0%	COMMON	03990B101
CCL	CARNIVAL CORP	851	$16,000	0.0%	$18.80	$9.84	+88.4%	COMMON	143658300
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	97	$16,000	0.0%	$164.95 *	$137.19	+17.3%	COMMON	874054109
BAH	BOOZ ALLEN HAMILTON HOLDINGS	122	$16,000	0.0%	$131.15 *	$83.17	+47.3%	COMMON	099502106
AKAM	AKAMAI TECHNOLOGIES INC	138	$16,000	0.0%	$115.94 *	$102.88	+15.0%	COMMON	00971T101
WAL	WESTERN ALLIANCE BANCORP	238	$16,000	0.0%	$67.23 *	$67.47	-6.7%	COMMON	957638109
PPL	PPL CORPORATION	566	$15,000	0.0%	$26.50 *	$25.29	+0.3%	COMMON	69351T106
AMC	AMC ENTERTAINMENT HLDS-CL A	2,396	$15,000	0.0%	$6.26 *	$23.43	-73.9%	COMMON	00165C302
ZD	ZIFF DAVIS INC	223	$15,000	0.0%	$67.26	$81.75	-17.8%	COMMON	48123V102
RBLX	ROBLOX CORP -CLASS A	323	$15,000	0.0%	$46.44	$58.61	-22.0%	CLASS A	771049103
TXRH	TEXAS ROADHOUSE INC	119	$15,000	0.0%	$126.05 *	$80.59	+47.2%	COMMON	882681109
EME	EMCOR GROUP INC	68	$15,000	0.0%	$220.59 *	$142.43	+50.5%	COMMON	29084Q100
OWL	BLUE OWL CAPITAL INC	994	$15,000	0.0%	$15.09	$11.95	+24.7%	COMMON	09581B103
FIVN	FIVE9 INC	185	$15,000	0.0%	$81.08 *	$99.98	-21.3%	COMMON	338307101
CMLS	CUMULUS MEDIA INC-CL A	2,851	$15,000	0.0%	$5.26	$3.64	+46.1%	COMMON	231082801
DLTR	DOLLAR TREE INC	104	$15,000	0.0%	$144.23	$130.06	+9.2%	COMMON	256746108
NEOG	NEOGEN CORP	721	$15,000	0.0%	$20.80 *	$17.43	+15.4%	COMMON	640491106
MORN	MORNINGSTAR INC	51	$15,000	0.0%	$294.12 *	$270.37	+5.9%	COMMON	617700109
—	INFORMATICA INC - CLASS A	513	$15,000	0.0%	$29.24	$21.58	—	CLASS A	45674M101
RJF	RAYMOND JAMES FINANCIAL INC	135	$15,000	0.0%	$111.11 *	$103.63	+4.7%	COMMON	754730109
NMRK	NEWMARK GROUP INC-CLASS A	1,310	$15,000	0.0%	$11.45 *	$7.43	+44.9%	CLASS A	65158N102
VRSN	VERISIGN INC	73	$15,000	0.0%	$205.48	$199.38	+2.4%	COMMON	92343E102
EMB	ISHARES J.P. MORGAN USD EMERGI	174	$15,000	0.0%	$86.21 *	$85.29	+4.4%	ETF	464288281
VCSH	VANGUARD S/T CORP BOND ETF	199	$15,000	0.0%	$75.38 *	$75.99	+1.8%	ETF	92206C409
MDGL	MADRIGAL PHARMACEUTICALS INC	65	$15,000	0.0%	$230.77	$209.84	+10.3%	COMMON	558868105
CINF	CINCINNATI FINANCIAL CORP	140	$15,000	0.0%	$107.14 *	$98.53	+0.1%	COMMON	172062101
—	IMMUNOGEN INC	509	$15,000	0.0%	$29.47	$15.61	—	COMMON	45253H101
SLG	SL GREEN REALTY CORP	336	$15,000	0.0%	$44.64	$37.25	—	REIT	78440X887
—	LIBERTY MEDIA CORP-LIBER-NEW	504	$15,000	0.0%	$29.76	$25.49	—	TRACKING STK	531229789
—	HANESBRANDS INC.	3,525	$15,000	0.0%	$4.26	$5.70	—	COMMON	410345102
JBHT	HUNT (JB) TRANSPRT SVCS INC	74	$15,000	0.0%	$202.70 *	$177.37	+10.3%	COMMON	445658107
STC	STEWART INFORMATION SERVICES	254	$15,000	0.0%	$59.06	$48.66	+20.7%	COMMON	860372101
BHVN	BIOHAVEN LTD	347	$15,000	0.0%	$43.23	$14.12	+203.1%	COMMON	G1110E107
FLOT	ISHARES FLOATING RATE BOND E	297	$15,000	0.0%	$50.51	$50.23	+0.8%	ETF	46429B655
SGI	TEMPUR SEALY INTERNATIONAL I	286	$15,000	0.0%	$52.45 *	$41.16	+23.8%	COMMON	88023U101
MTZ	MASTEC INC	187	$14,000	0.0%	$74.87	$76.02	-0.4%	COMMON	576323109
VFC	VF CORP	758	$14,000	0.0%	$18.47	$28.38	-33.8%	COMMON	918204108
VTC	VANGUARD TOTAL CORPORATE BND	182	$14,000	0.0%	$76.92	$73.67	+5.2%	ETF	92206C573
BRBR	BELLRING BRANDS INC	259	$14,000	0.0%	$54.05 *	$35.41	+56.5%	COMMON	07831C103
BGC	BGC GROUP INC-A	1,922	$14,000	0.0%	$7.28 *	$6.07	+17.1%	COMMON	088929104
MBC	MASTERBRAND INC	931	$14,000	0.0%	$15.04	$8.57	+73.2%	COMMON	57638P104
MHO	M/I HOMES INC	104	$14,000	0.0%	$134.62 *	$91.42	+50.7%	COMMON	55305B101
LAMR	LAMAR ADVERTISING CO-A	128	$14,000	0.0%	$109.38	$103.78	—	REIT	512816109
AM	ANTERO MIDSTREAM CORP	1,092	$14,000	0.0%	$12.82 *	$7.73	+42.2%	COMMON	03676B102
OPEN	OPENDOOR TECHNOLOGIES INC	3,209	$14,000	0.0%	$4.36 *	$3.92	+14.4%	COMMON	683712103
NUBD	NUVEEN ESG US AGGREGATE BOND	624	$14,000	0.0%	$22.44	$22.02	+1.1%	ETF	67092P870
ALSN	ALLISON TRANSMISSION HOLDING	237	$14,000	0.0%	$59.07 *	$35.71	+59.1%	COMMON	01973R101
DAL	DELTA AIR LINES INC.	356	$14,000	0.0%	$39.33	$37.38	+5.2%	COMMON	247361702
NI	NISOURCE INC	524	$14,000	0.0%	$26.72 *	$24.40	+2.1%	COMMON	65473P105
DOC	HEALTHPEAK PROPERTIES INC	686	$14,000	0.0%	$20.41 *	$22.43	-22.3%	REIT	42250P103
XPO	XPO INC	157	$14,000	0.0%	$89.17	$35.73	+145.2%	COMMON	983793100
SBH	SALLY BEAUTY HOLDINGS INC	1,100	$14,000	0.0%	$12.73 *	$11.59	+14.6%	COMMON	79546E104
WRB	WR BERKLEY CORP	200	$14,000	0.0%	$70.00 *	$36.42	+23.0%	COMMON	084423102
WS	WORTHINGTON STEEL INC	490	$14,000	0.0%	$28.57	$27.30	+2.9%	COMMON	982104101
—	GLOBAL X MSCI CHINA COMMUNIC	1,045	$14,000	0.0%	$13.40	$12.28	—	ETF	37950E804
WAT	WATERS CORP	41	$14,000	0.0%	$341.46 *	$328.75	+0.1%	COMMON	941848103
HRL	HORMEL FOODS CORP	422	$14,000	0.0%	$33.18 *	$39.48	-24.7%	COMMON	440452100
ROG	ROGERS CORP	105	$14,000	0.0%	$133.33	$194.59	-32.1%	COMMON	775133101
AAT	AMERICAN ASSETS TRUST INC	602	$14,000	0.0%	$23.26	$19.98	—	REIT	024013104
DCH	AMERICAN AXLE & MFG HOLDINGS	1,538	$14,000	0.0%	$9.10 *	$7.40	+19.1%	COMMON	024061103
CMS	CMS ENERGY CORP	242	$14,000	0.0%	$57.85 *	$55.78	-2.2%	COMMON	125896100
CASY	CASEY'S GENERAL STORES INC	51	$14,000	0.0%	$274.51	$200.77	+35.4%	COMMON	147528103
METCB	RAMACO RESOURCES INC-B	1,065	$14,000	0.0%	$13.15 *	$8.57	+31.9%	COMMON	75134P501
FRPT	FRESHPET INC	160	$14,000	0.0%	$87.50	$66.86	+29.8%	COMMON	358039105
PSTG	PURE STORAGE INC - CLASS A	395	$14,000	0.0%	$35.44	$28.17	+26.6%	CLASS A	74624M102
FTRE	FORTREA HOLDINGS INC	400	$14,000	0.0%	$35.00	$29.59	+17.9%	COMMON	34965K107
TTD	TRADE DESK INC/THE -CLASS A	191	$14,000	0.0%	$73.30	$84.65	-15.0%	CLASS A	88339J105
SPDW	SPDR PORTFOLIO DEVELOPED WOR	409	$14,000	0.0%	$34.23	$34.17	-0.5%	ETF	78463X889
SPIP	SPDR PORTFOLIO TIPS ETF	546	$14,000	0.0%	$25.64	$25.69	-0.5%	ETF	78464A656
SPY	SPDR S&P 500 ETF TRUST	29	$14,000	0.0%	$482.76	$444.79	+6.9%	ETF	78462F103
FE	FIRSTENERGY CORP	371	$14,000	0.0%	$37.74 *	$33.98	-0.8%	COMMON	337932107
IFF	INTL FLAVORS & FRAGRANCES	168	$14,000	0.0%	$83.33 *	$94.93	-18.1%	COMMON	459506101
MCW	MISTER CAR WASH INC	1,571	$14,000	0.0%	$8.91 *	$10.55	-35.8%	COMMON	60646V105
IJR	ISHARES CORE S&P SMALL-CAP E	128	$14,000	0.0%	$109.38	$96.31	+12.4%	ETF	464287804
AGG	ISHARES CORE U.S. AGGREGATE	140	$14,000	0.0%	$100.00	$96.54	+2.8%	ETF	464287226
MSTR	MICROSTRATEGY INC-CL A	21	$14,000	0.0%	$666.67 *	$31.47	+100.7%	COMMON	594972408
FNF	FIDELITY NATIONAL FINANCIAL	278	$14,000	0.0%	$50.36 *	$34.26	+33.9%	COMMON	31620R303
EL	ESTEE LAUDER COMPANIES-CL A	95	$14,000	0.0%	$147.37 *	$296.73	-52.6%	COMMON	518439104
—	AMCOR PLC	1,366	$13,000	0.0%	$9.52 *	$9.50	-5.9%	COMMON	G0250X107
ALEX	ALEXANDER & BALDWIN INC	662	$13,000	0.0%	$19.64	$24.99	—	REIT	014491104
NUDM	NUVEEN ESG INTERNATIONAL DEV	431	$13,000	0.0%	$30.16 *	$27.32	+7.7%	ETF	67092P805
NTNX	NUTANIX INC - A	266	$13,000	0.0%	$48.87 *	$30.84	+54.6%	COMMON	67059N108
WHR	WHIRLPOOL CORP	107	$13,000	0.0%	$121.50	$158.50	-23.2%	COMMON	963320106
NCLH	NORWEGIAN CRUISE LINE HOLDIN	642	$13,000	0.0%	$20.25	$13.58	+47.5%	COMMON	G66721104
KMX	CARMAX INC	168	$13,000	0.0%	$77.38	$104.94	-26.9%	COMMON	143130102
PCVX	VAXCYTE INC	209	$13,000	0.0%	$62.20	$48.86	+28.5%	COMMON	92243G108
ESS	ESSEX PROPERTY TRUST INC	53	$13,000	0.0%	$245.28 *	$286.59	-19.6%	REIT	297178105
—	KARUNA THERAPEUTICS INC	41	$13,000	0.0%	$317.07	$190.93	—	COMMON	48576A100
STAG	STAG INDUSTRIAL INC	340	$13,000	0.0%	$38.24	$34.02	—	REIT	85254J102
—	AZEK CO INC/THE	327	$13,000	0.0%	$39.76	$28.53	—	COMMON	05478C105
ELS	EQUITY LIFESTYLE PROPERTIES	186	$13,000	0.0%	$69.89	$84.47	—	REIT	29472R108
EQH	EQUITABLE HOLDINGS INC	401	$13,000	0.0%	$32.42	$27.35	+16.4%	COMMON	29452E101
ATEN	A10 NETWORKS INC	922	$13,000	0.0%	$14.10 *	$12.89	-1.2%	COMMON	002121101
UPST	UPSTART HOLDINGS INC	307	$13,000	0.0%	$42.35 *	$51.70	-21.0%	COMMON	91680M107
MSA	MSA SAFETY INC	74	$13,000	0.0%	$175.68 *	$143.28	+17.8%	COMMON	553498106
—	CEREVEL THERAPEUTICS HOLDING	295	$13,000	0.0%	$44.07	$33.70	—	COMMON	15678U128
POOL	POOL CORP	31	$13,000	0.0%	$419.35 *	$429.76	-9.9%	COMMON	73278L105
GIII	G-III APPAREL GROUP LTD	383	$13,000	0.0%	$33.94	$27.96	+21.1%	COMMON	36237H101
CCS	CENTURY COMMUNITIES INC	140	$13,000	0.0%	$92.86 *	$56.27	+57.2%	COMMON	156504300
GPK	GRAPHIC PACKAGING HOLDING CO	513	$13,000	0.0%	$25.34 *	$19.69	+25.2%	COMMON	388689101
TRIP	TRIPADVISOR INC	623	$13,000	0.0%	$20.87 *	$17.23	+25.0%	COMMON	896945201
EMN	EASTMAN CHEMICAL CO	142	$13,000	0.0%	$91.55 *	$95.80	-13.3%	COMMON	277432100
EVR	EVERCORE INC - A	78	$13,000	0.0%	$166.67	$110.48	+50.8%	COMMON	29977A105
SKYW	SKYWEST INC	241	$13,000	0.0%	$53.94 *	$43.68	+19.5%	COMMON	830879102
DTM	DT MIDSTREAM INC	244	$13,000	0.0%	$53.28 *	$47.98	+6.4%	COMMON	23345M107
IGOV	ISHARES INTERNATIONAL TREASU	315	$13,000	0.0%	$41.27	$39.10	+5.7%	ETF	464288117
AIT	APPLIED INDUSTRIAL TECH INC	73	$13,000	0.0%	$178.08 *	$121.68	+39.6%	COMMON	03820C105
CPNG	COUPANG INC	820	$13,000	0.0%	$15.85 *	$17.98	-10.0%	COMMON	22266T109
CVNA	CARVANA CO	252	$13,000	0.0%	$51.59 *	$34.66	+52.7%	COMMON	146869102
ATR	APTARGROUP INC	107	$13,000	0.0%	$121.50	$107.55	+11.8%	COMMON	038336103
UHAL/B	U-HAUL HOLDING CO-NON VOTING	190	$13,000	0.0%	$68.42 *	$57.91	+21.6%	COMMON	023586506
ULTA	ULTA BEAUTY INC	25	$13,000	0.0%	$520.00 *	$404.59	+21.1%	COMMON	90384S303
—	WALGREENS BOOTS ALLIANCE INC	487	$13,000	0.0%	$26.69	$47.29	—	COMMON	931427108
DPZ	DOMINO'S PIZZA INC	31	$13,000	0.0%	$419.35 *	$385.73	+3.8%	COMMON	25754A201
SABR	SABRE CORP	2,864	$13,000	0.0%	$4.54 *	$3.91	+12.6%	COMMON	78573M104
SCI	SERVICE CORP INTL	188	$13,000	0.0%	$69.15	$67.69	+1.1%	COMMON	817565104
RYZ	RYERSON HOLDING CORP	366	$13,000	0.0%	$35.52 *	$34.51	+0.5%	COMMON	783754104
RXO	RXO INC	529	$13,000	0.0%	$24.57 *	$18.39	+26.5%	COMMON	74982T103
LNC	LINCOLN NATIONAL CORP	495	$13,000	0.0%	$26.26 *	$45.68	-47.8%	COMMON	534187109
WWD	WOODWARD INC	90	$12,000	0.0%	$133.33	$110.40	+21.8%	COMMON	980745103
EPS	WISDOMTREE US LARGECAP FUND	236	$12,000	0.0%	$50.85	$48.75	+2.8%	ETF	97717W588
USFR	WISDOMTREE FLOATING RATE TRE	234	$12,000	0.0%	$51.28 *	$50.34	-0.2%	ETF	97717Y527
WGO	WINNEBAGO INDUSTRIES	164	$12,000	0.0%	$73.17	$60.81	+19.9%	COMMON	974637100
WSC	WILLSCOT MOBILE MINI HOLDING	270	$12,000	0.0%	$44.44	$40.93	+8.7%	COMMON	971378104
WTW	WILLIS TOWERS WATSON PLC	49	$12,000	0.0%	$244.90 *	$202.13	+16.5%	COMMON	G96629103
—	SCHNITZER STEEL INDS INC-A	406	$12,000	0.0%	$29.56	$30.06	—	COMMON	806882106
RIVN	RIVIAN AUTOMOTIVE INC-A	501	$12,000	0.0%	$23.95 *	$23.58	-0.5%	COMMON	76954A103
DKS	DICK'S SPORTING GOODS INC	78	$12,000	0.0%	$153.85 *	$111.43	+26.3%	COMMON	253393102
OLPX	OLAPLEX HOLDINGS INC	4,872	$12,000	0.0%	$2.46 *	$4.94	-48.5%	COMMON	679369108
AEO	AMERICAN EAGLE OUTFITTERS	566	$12,000	0.0%	$21.20 *	$11.61	+70.3%	COMMON	02553E106
COLL	COLLEGIUM PHARMACEUTICAL INC	379	$12,000	0.0%	$31.66 *	$22.47	+37.0%	COMMON	19459J104
LILAK	LIBERTY LATIN AMERIC-CL C	1,538	$12,000	0.0%	$7.80 *	$7.26	+1.1%	COMMON	G9001E128
AMWD	AMERICAN WOODMARK CORP	129	$12,000	0.0%	$93.02 *	$77.52	+0.5%	COMMON	030506109
Z	ZILLOW GROUP INC - C	213	$12,000	0.0%	$56.34 *	$53.65	+7.8%	COMMON	98954M200
SITM	SITIME CORP	100	$12,000	0.0%	$120.00	$150.19	-18.7%	COMMON	82982T106
PATK	PATRICK INDUSTRIES INC	121	$12,000	0.0%	$99.17 *	$41.30	+56.4%	COMMON	703343103
CLX	CLOROX COMPANY	85	$12,000	0.0%	$141.18 *	$140.23	-5.2%	COMMON	189054109
PTEN	PATTERSON-UTI ENERGY INC	1,119	$12,000	0.0%	$10.72	$12.13	-11.0%	COMMON	703481101
BCPC	BALCHEM CORP	80	$12,000	0.0%	$150.00	$128.43	+14.5%	COMMON	057665200
TYL	TYLER TECHNOLOGIES INC	28	$12,000	0.0%	$428.57 *	$415.84	+0.5%	COMMON	902252105
TTMI	TTM TECHNOLOGIES	770	$12,000	0.0%	$15.58	$13.24	+19.4%	COMMON	87305R109
BANC	BANC OF CALIFORNIA INC	878	$12,000	0.0%	$13.67 *	$11.56	+10.2%	COMMON	05990K106
CPRX	CATALYST PHARMACEUTICALS INC	704	$12,000	0.0%	$17.05	$8.50	+97.9%	COMMON	14888U101
APLS	APELLIS PHARMACEUTICALS INC	207	$12,000	0.0%	$57.97 *	$43.91	+36.3%	COMMON	03753U106
INVA	INNOVIVA INC	784	$12,000	0.0%	$15.31 *	$14.04	+14.2%	COMMON	45781M101
GWRE	GUIDEWIRE SOFTWARE INC	114	$12,000	0.0%	$105.26 *	$85.73	+27.2%	COMMON	40171V100
SNBR	SLEEP NUMBER CORP	802	$12,000	0.0%	$14.96	$24.92	-40.5%	COMMON	83125X103
SLM	SLM CORP	638	$12,000	0.0%	$18.81	$16.26	+17.6%	COMMON	78442P106
PNW	PINNACLE WEST CAPITAL	168	$12,000	0.0%	$71.43 *	$66.22	-0.4%	COMMON	723484101
PRG	PROG HOLDINGS INC	366	$12,000	0.0%	$32.79 *	$28.71	+4.5%	COMMON	74319R101
TWI	TITAN INTERNATIONAL INC	784	$12,000	0.0%	$15.31 *	$10.81	+37.6%	COMMON	88830M102
XPRO	EXPRO GROUP HOLDINGS NV	779	$12,000	0.0%	$15.40 *	$18.15	-12.3%	COMMON	N3144W105
PRI	PRIMERICA INC	56	$12,000	0.0%	$214.29 *	$176.64	+16.5%	COMMON	74164M108
GL	GLOBE LIFE INC	95	$12,000	0.0%	$126.32 *	$111.52	+7.2%	COMMON	37959E102
KFRC	KFORCE INC	178	$12,000	0.0%	$67.42	$61.18	+10.4%	COMMON	493732101
QQQ	INVESCO QQQ TRUST SERIES 1	30	$12,000	0.0%	$400.00 *	$303.25	+35.0%	ETF	46090E103
IONS	IONIS PHARMACEUTICALS INC	243	$12,000	0.0%	$49.38 *	$32.63	+55.1%	COMMON	462222100
ENS	ENERSYS	114	$12,000	0.0%	$105.26 *	$89.62	+10.5%	COMMON	29275Y102
BJ	BJ'S WHOLESALE CLUB HOLDINGS	173	$12,000	0.0%	$69.36 *	$65.29	+2.1%	COMMON	05550J101
CIEN	CIENA CORP	276	$12,000	0.0%	$43.48 *	$50.77	-11.3%	COMMON	171779309
CPB	CAMPBELL SOUP CO	277	$12,000	0.0%	$43.32 *	$37.77	+6.0%	COMMON	134429109
UPBD	UPBOUND GROUP INC	367	$12,000	0.0%	$32.70 *	$29.42	+15.5%	COMMON	76009N100
—	AARON'S CO INC/THE	1,073	$12,000	0.0%	$11.18	$11.18	—	COMMON	00258W108
—	KELLANOVA	212	$12,000	0.0%	$56.60 *	$52.91	-0.6%	COMMON	487836108
BSY	BENTLEY SYSTEMS INC-CLASS B	230	$12,000	0.0%	$52.17	$52.97	-2.6%	CLASS B	08265T208
WTRG	ESSENTIAL UTILITIES INC	321	$12,000	0.0%	$37.38	$47.61	-21.5%	COMMON	29670G102
VRNS	VARONIS SYSTEMS INC	261	$12,000	0.0%	$45.98	$47.14	-3.9%	COMMON	922280102
ETSY	ETSY INC	153	$12,000	0.0%	$78.43 *	$122.09	-33.6%	COMMON	29786A106
ROCK	GIBRALTAR INDUSTRIES INC	157	$12,000	0.0%	$76.43 *	$68.37	+15.5%	COMMON	374689107
GTLB	GITLAB INC-CL A	184	$12,000	0.0%	$65.22 *	$47.88	+31.5%	COMMON	37637K108
HXL	HEXCEL CORP	160	$12,000	0.0%	$75.00	$56.96	+29.5%	COMMON	428291108
IMVT	IMMUNOVANT INC	254	$11,000	0.0%	$43.31 *	$35.94	+17.2%	COMMON	45258J102
CWST	CASELLA WASTE SYSTEMS INC-A	123	$11,000	0.0%	$89.43 *	$77.23	+10.7%	COMMON	147448104
PODD	INSULET CORP	50	$11,000	0.0%	$220.00	$235.97	-8.0%	COMMON	45784P101
FND	FLOOR & DECOR HOLDINGS INC-A	94	$11,000	0.0%	$117.02 *	$79.96	+39.5%	COMMON	339750101
CG	CARLYLE GROUP INC/THE	278	$11,000	0.0%	$39.57 *	$30.02	+27.1%	COMMON	14316J108
SIGI	SELECTIVE INSURANCE GROUP	109	$11,000	0.0%	$100.92 *	$74.74	+28.0%	COMMON	816300107
OXM	OXFORD INDUSTRIES INC	113	$11,000	0.0%	$97.35 *	$99.43	+0.6%	COMMON	691497309
CBSH	COMMERCE BANCSHARES INC	208	$11,000	0.0%	$52.88 *	$54.40	-14.1%	COMMON	200525103
WEX	WEX INC	56	$11,000	0.0%	$196.43	$165.37	+17.6%	COMMON	96208T104
—	ODP CORP/THE	203	$11,000	0.0%	$54.19	$47.71	—	COMMON	88337F105
—	CERIDIAN HCM HOLDING INC	159	$11,000	0.0%	$69.18 *	$81.82	-18.0%	COMMON	15677J108
KN	KNOWLES CORP	608	$11,000	0.0%	$18.09	$17.08	+4.9%	COMMON	49926D109
OPITQ	OFFICE PROPERTIES INCOME TRU	1,534	$11,000	0.0%	$7.17	$6.64	—	REIT	67623C109
ALLE	ALLEGION PLC	88	$11,000	0.0%	$125.00	$100.29	+23.5%	COMMON	G0176J109
PRDO	PERDOCEO EDUCATION CORP	623	$11,000	0.0%	$17.66 *	$11.76	+43.3%	COMMON	71363P106
BLMN	BLOOMIN' BRANDS INC	410	$11,000	0.0%	$26.83 *	$21.76	+16.4%	COMMON	094235108
AAL	AMERICAN AIRLINES GROUP INC	782	$11,000	0.0%	$14.07 *	$17.74	-22.6%	COMMON	02376R102
CHGG	CHEGG INC	958	$11,000	0.0%	$11.48	$14.81	-23.3%	COMMON	163092109
DRVN	DRIVEN BRANDS HOLDINGS INC	771	$11,000	0.0%	$14.27	$19.60	-27.2%	COMMON	26210V102
FAF	FIRST AMERICAN FINANCIAL	166	$11,000	0.0%	$66.27 *	$57.68	+4.2%	COMMON	31847R102
DOCN	DIGITALOCEAN HOLDINGS INC	290	$11,000	0.0%	$37.93 *	$44.04	-16.7%	COMMON	25402D102
MEI	METHODE ELECTRONICS INC	469	$11,000	0.0%	$23.45 *	$31.55	-35.0%	COMMON	591520200
ZIP	ZIPRECRUITER INC-A	808	$11,000	0.0%	$13.61 *	$15.05	-7.6%	COMMON	98980B103
BCO	BRINK'S CO/THE	124	$11,000	0.0%	$88.71 *	$68.51	+25.5%	COMMON	109696104
RNR	RENAISSANCERE HOLDINGS LTD	55	$11,000	0.0%	$200.00	$142.95	+37.1%	COMMON	G7496G103
EVC	ENTRAVISION COMMUNICATIONS-A	2,671	$11,000	0.0%	$4.12 *	$3.29	+5.0%	COMMON	29382R107
WYNN	WYNN RESORTS LTD.	120	$11,000	0.0%	$91.67 *	$78.50	+13.7%	COMMON	983134107
VGK	VANGUARD FTSE EUROPE ETF	170	$11,000	0.0%	$64.71	$62.01	+4.0%	ETF	922042874
SLVM	SYLVAMO CORP	208	$11,000	0.0%	$52.88 *	$40.06	+14.9%	COMMON	871332102
CPRI	CAPRI HOLDINGS LTD	224	$11,000	0.0%	$49.11 *	$40.48	+24.1%	COMMON	G1890L107
—	ALLETE INC	177	$11,000	0.0%	$62.15	$61.86	—	COMMON	018522300
BRKR	BRUKER CORP	151	$11,000	0.0%	$72.85	$71.80	+1.5%	COMMON	116794108
COHU	COHU INC	326	$11,000	0.0%	$33.74 *	$32.93	+7.5%	COMMON	192576106
SXC	SUNCOKE ENERGY INC	1,021	$11,000	0.0%	$10.77	$7.87	+36.5%	COMMON	86722A103
BRC	BRADY CORPORATION - CL A	186	$11,000	0.0%	$59.14 *	$44.55	+27.7%	COMMON	104674106
GPI	GROUP 1 AUTOMOTIVE INC	36	$11,000	0.0%	$305.56	$236.14	+29.1%	COMMON	398905109
OFG	OFG BANCORP	296	$11,000	0.0%	$37.16	$26.64	+40.7%	COMMON	67103X102
MTDR	MATADOR RESOURCES CO	187	$11,000	0.0%	$58.82 *	$47.17	+20.5%	COMMON	576485205
ETD	ETHAN ALLEN INTERIORS INC	346	$11,000	0.0%	$31.79 *	$22.70	+21.3%	COMMON	297602104
NFE	NEW FORTRESS ENERGY INC	287	$11,000	0.0%	$38.33 *	$0.60	+26.3%	COMMON	644393100
COTY	COTY INC-CL A	849	$11,000	0.0%	$12.96 *	$8.02	+54.8%	COMMON	222070203
SIL	GLOBAL X SILVER MINERS ETF	374	$11,000	0.0%	$29.41 *	$33.29	-14.8%	ETF	37954Y848
NE	NOBLE CORP PLC	236	$11,000	0.0%	$46.61 *	$30.95	+37.8%	COMMON	G65431127
DFIN	DONNELLEY FINANCIAL SOLUTION	174	$11,000	0.0%	$63.22	$44.13	+41.3%	COMMON	25787G100
NMIH	NMI HOLDINGS INC-CLASS A	368	$11,000	0.0%	$29.89	$27.35	+8.5%	CLASS A	629209305
—	STEELCASE INC-CL A	851	$11,000	0.0%	$12.93	$10.67	—	COMMON	858155203
BEAM	BEAM THERAPEUTICS INC	399	$11,000	0.0%	$27.57	$37.43	-27.3%	COMMON	07373V105
—	MIRATI THERAPEUTICS INC	188	$11,000	0.0%	$58.51	$43.37	—	COMMON	60468T105
ROKU	ROKU INC	114	$11,000	0.0%	$96.49 *	$162.25	-43.5%	COMMON	77543R102
ALGT	ALLEGIANT TRAVEL CO	140	$11,000	0.0%	$78.57 *	$89.41	-9.3%	COMMON	01748X102
DNOW	NOW INC	942	$11,000	0.0%	$11.68 *	$11.03	+2.6%	COMMON	67011P100
SOFI	SOFI TECHNOLOGIES INC	1,152	$11,000	0.0%	$9.55 *	$6.78	+46.7%	COMMON	83406F102
—	AVANGRID INC	330	$11,000	0.0%	$33.33	$43.37	—	COMMON	05351W103
NJR	NEW JERSEY RESOURCES CORP	241	$11,000	0.0%	$45.64 *	$39.11	+5.4%	COMMON	646025106
EXPI	EXP WORLD HOLDINGS INC	712	$11,000	0.0%	$15.45 *	$14.15	+5.7%	COMMON	30212W100
VVV	VALVOLINE INC	279	$11,000	0.0%	$39.43 *	$32.54	+15.5%	COMMON	92047W101
TTC	TORO CO	115	$11,000	0.0%	$95.65	$96.03	-0.0%	COMMON	891092108
EHAB	ENHABIT INC	1,094	$11,000	0.0%	$10.05 *	$12.65	-18.2%	COMMON	29332G102
PFSI	PENNYMAC FINANCIAL SERVICES	126	$11,000	0.0%	$87.30	$50.21	+71.7%	COMMON	70932M107
NHI	NATL HEALTH INVESTORS INC	191	$11,000	0.0%	$57.59	$56.42	—	REIT	63633D104
SMP	STANDARD MOTOR PRODS	268	$11,000	0.0%	$41.04 *	$35.67	+11.6%	COMMON	853666105
ESAB	ESAB CORP	129	$11,000	0.0%	$85.27	$68.96	+24.9%	COMMON	29605J106
EWJ	ISHARES MSCI JAPAN ETF	164	$11,000	0.0%	$67.07 *	$63.74	+0.6%	ETF	46434G822
GATX	GATX CORP	90	$11,000	0.0%	$122.22 *	$99.70	+16.8%	COMMON	361448103
TBI	TRUEBLUE INC	764	$11,000	0.0%	$14.40 *	$15.21	+0.8%	COMMON	89785X101
U	UNITY SOFTWARE INC	270	$11,000	0.0%	$40.74	$59.33	-31.1%	COMMON	91332U101
—	HIBBETT INC	153	$11,000	0.0%	$71.90	$71.44	—	COMMON	428567101
LZB	LA-Z-BOY INC	287	$11,000	0.0%	$38.33 *	$27.77	+33.0%	COMMON	505336107
TRMB	TRIMBLE INC	211	$11,000	0.0%	$52.13 *	$71.28	-25.4%	COMMON	896239100
RMAX	RE/MAX HOLDINGS INC-CL A	825	$11,000	0.0%	$13.33	$11.41	+16.8%	COMMON	75524W108
VIRT	VIRTU FINANCIAL INC-CLASS A	553	$11,000	0.0%	$19.89	$18.22	+11.2%	CLASS A	928254101
APP	APPLOVIN CORP-CLASS A	275	$11,000	0.0%	$40.00	$43.71	-8.8%	CLASS A	03831W108
PETS	PETMED EXPRESS INC	1,310	$10,000	0.0%	$7.63	$10.98	-31.1%	COMMON	716382106
ASIX	ADVANSIX INC	345	$10,000	0.0%	$28.99 *	$30.87	-8.2%	COMMON	00773T101
PECO	PHILLIPS EDISON & COMPANY IN	267	$10,000	0.0%	$37.45	$37.17	—	REIT	71844V201
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	36	$10,000	0.0%	$277.78	$364.00	-24.9%	COMMON	989207105
PRLB	PROTO LABS INC	267	$10,000	0.0%	$37.45 *	$32.37	+20.4%	COMMON	743713109
AFG	AMERICAN FINANCIAL GROUP INC	86	$10,000	0.0%	$116.28 *	$99.47	+3.4%	COMMON	025932104
SAH	SONIC AUTOMOTIVE INC-CLASS A	178	$10,000	0.0%	$56.18	$46.74	+20.3%	CLASS A	83545G102
PGNY	PROGYNY INC	257	$10,000	0.0%	$38.91 *	$36.15	+2.8%	COMMON	74340E103
CBRL	CRACKER BARREL OLD COUNTRY	137	$10,000	0.0%	$72.99 *	$73.58	-3.1%	COMMON	22410J106
PRGS	PROGRESS SOFTWARE CORP	186	$10,000	0.0%	$53.76	$50.37	+7.8%	COMMON	743312100
HP	HELMERICH & PAYNE	266	$10,000	0.0%	$37.59 *	$44.07	-17.8%	COMMON	423452101
TAP	MOLSON COORS BEVERAGE CO - B	172	$10,000	0.0%	$58.14	$59.54	-3.9%	COMMON	60871R209
MRTN	MARTEN TRANSPORT LTD	466	$10,000	0.0%	$21.46 *	$19.26	+5.4%	COMMON	573075108
CHH	CHOICE HOTELS INTL INC	87	$10,000	0.0%	$114.94 *	$136.96	-18.8%	COMMON	169905106
MNRO	MONRO INC	345	$10,000	0.0%	$28.99	$32.44	-9.6%	COMMON	610236101
FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	165	$10,000	0.0%	$60.61	$60.61	—	TRACKING STK	531229755
—	SPARTANNASH CO	437	$10,000	0.0%	$22.88	$23.26	—	COMMON	847215100
TRU	TRANSUNION	143	$10,000	0.0%	$69.93 *	$102.93	-33.9%	COMMON	89400J107
TXNM	PNM RESOURCES INC	231	$10,000	0.0%	$43.29 *	$47.09	-11.7%	COMMON	69349H107
—	CHICO'S FAS INC	1,287	$10,000	0.0%	$7.77	$5.50	—	COMMON	168615102
JBSS	JOHN B. SANFILIPPO & SON INC	96	$10,000	0.0%	$104.17	$107.75	-4.4%	COMMON	800422107
FLR	FLUOR CORP	251	$10,000	0.0%	$39.84	$27.89	+40.4%	COMMON	343412102
TXG	10X GENOMICS INC-CLASS A	174	$10,000	0.0%	$57.47 *	$69.03	-18.9%	CLASS A	88025U109
SHOP	SHOPIFY INC - CLASS A	127	$10,000	0.0%	$78.74	$46.60	+67.2%	CLASS A	82509L107
—	EVERI HOLDINGS INC	888	$10,000	0.0%	$11.26	$13.59	—	COMMON	30034T103
YETI	YETI HOLDINGS INC	199	$10,000	0.0%	$50.25 *	$75.88	-31.8%	COMMON	98585X104
MTUS	TIMKENSTEEL CORP	440	$10,000	0.0%	$22.73 *	$20.92	+12.1%	COMMON	887399103
SYNA	SYNAPTICS INC	91	$10,000	0.0%	$109.89 *	$99.61	+14.5%	COMMON	87157D109
ZWS	ZURN ELKAY WATER SOLUTIONS C	335	$10,000	0.0%	$29.85 *	$22.66	+27.1%	COMMON	98983L108
FCFS	FIRSTCASH HOLDINGS INC	95	$10,000	0.0%	$105.26	$87.83	+20.1%	COMMON	33768G107
PSMT	PRICESMART INC	131	$10,000	0.0%	$76.34 *	$69.92	+3.7%	COMMON	741511109
BRZE	BRAZE INC-A	184	$10,000	0.0%	$54.35 *	$49.32	+7.7%	COMMON	10576N102
—	SHYFT GROUP INC/THE	863	$10,000	0.0%	$11.59	$13.70	—	COMMON	825698103
—	THOUGHTWORKS HOLDING INC	2,111	$10,000	0.0%	$4.74	$6.96	—	COMMON	88546E105
MED	MEDIFAST INC	140	$10,000	0.0%	$71.43 *	$79.52	-15.5%	COMMON	58470H101
IDCC	INTERDIGITAL INC	98	$10,000	0.0%	$102.04 *	$82.23	+32.0%	COMMON	45867G101
KEX	KIRBY CORP	122	$10,000	0.0%	$81.97 *	$66.77	+17.5%	COMMON	497266106
BUFQ	FT VEST FUND OF NASDAQ-100 BUF	374	$10,000	0.0%	$26.74	$24.70	+9.3%	ETF	33740U752
SNCY	SUN COUNTRY AIRLINES HOLDING	634	$10,000	0.0%	$15.77	$17.29	-9.0%	COMMON	866683105
ONTO	ONTO INNOVATION INC	64	$10,000	0.0%	$156.25 *	$80.30	+90.4%	COMMON	683344105
OPCH	OPTION CARE HEALTH INC	286	$10,000	0.0%	$34.97 *	$26.66	+26.4%	COMMON	68404L201
COLD	AMERICOLD REALTY TRUST INC	324	$10,000	0.0%	$30.86	$31.54	—	REIT	03064D108
LNN	LINDSAY CORP	82	$10,000	0.0%	$121.95 *	$120.08	+4.8%	COMMON	535555106
CAL	CALERES INC	335	$10,000	0.0%	$29.85	$22.68	+31.7%	COMMON	129500104
ARRY	ARRAY TECHNOLOGIES INC	599	$10,000	0.0%	$16.69	$20.62	-18.5%	COMMON	04271T100
VGSH	VANGUARD SHORT-TERM TREASURY	175	$10,000	0.0%	$57.14 *	$59.36	-1.7%	ETF	92206C102
UCB	UNITED COMMUNITY BANKS/GA	335	$10,000	0.0%	$29.85	$31.63	-7.5%	COMMON	90984P303
LAD	LITHIA MOTORS INC	31	$10,000	0.0%	$322.58 *	$310.66	+6.0%	COMMON	536797103
PZZA	PAPA JOHN'S INTL INC	136	$10,000	0.0%	$73.53 *	$68.93	+0.8%	COMMON	698813102
CNX	CNX RESOURCES CORP	478	$10,000	0.0%	$20.92 *	$20.06	-0.3%	COMMON	12653C108
AMPH	AMPHASTAR PHARMACEUTICALS IN	164	$10,000	0.0%	$60.98	$53.13	+16.4%	COMMON	03209R103
HDSN	HUDSON TECHNOLOGIES INC	795	$10,000	0.0%	$12.58 *	$9.40	+43.5%	COMMON	444144109
WTM	WHITE MOUNTAINS INSURANCE GP	6	$10,000	0.0%	$1666.67 *	$1355.05	+11.1%	COMMON	G9618E107
CYH	COMMUNITY HEALTH SYSTEMS INC	3,338	$10,000	0.0%	$3.00 *	$2.75	+13.9%	COMMON	203668108
WLY	WILEY (JOHN) & SONS-CLASS A	317	$10,000	0.0%	$31.55 *	$30.96	-4.4%	CLASS A	968223206
DLAPQ	DELTA APPAREL INC	1,369	$10,000	0.0%	$7.30 *	$10.59	-32.6%	COMMON	247368103
ARCB	ARCBEST CORP	81	$10,000	0.0%	$123.46 *	$89.83	+32.2%	COMMON	03937C105
PTON	PELOTON INTERACTIVE INC-A	1,652	$10,000	0.0%	$6.05	$9.97	-38.9%	COMMON	70614W100
TSN	TYSON FOODS INC-CL A	181	$10,000	0.0%	$55.25 *	$70.28	-28.6%	COMMON	902494103
ILMN	ILLUMINA INC	69	$10,000	0.0%	$144.93 *	$331.55	-59.1%	COMMON	452327109
—	SUMMIT MATERIALS INC -CL A	261	$10,000	0.0%	$38.31	$30.63	—	COMMON	86614U100
SVC	SERVICE PROPERTIES TRUST	1,200	$10,000	0.0%	$8.33	$8.33	—	REIT	81761L102
TASK	TASKUS INC-A	785	$10,000	0.0%	$12.74 *	$10.75	+21.5%	COMMON	87652V109
YOU	CLEAR SECURE INC -CLASS A	504	$10,000	0.0%	$19.84 *	$20.83	-6.7%	CLASS A	18467V109
CAG	CONAGRA BRANDS INC	335	$10,000	0.0%	$29.85 *	$27.95	-8.5%	COMMON	205887102
VVX	V2X INC	222	$10,000	0.0%	$45.05 *	$48.17	-3.6%	COMMON	92242T101
CXW	CORECIVIC INC	700	$10,000	0.0%	$14.29	$9.09	+59.9%	COMMON	21871N101
PMT	PENNYMAC MORTGAGE INVESTMENT	687	$10,000	0.0%	$14.56	$14.57	—	REIT	70931T103
PAG	PENSKE AUTOMOTIVE GROUP INC	63	$10,000	0.0%	$158.73	$118.39	+35.6%	COMMON	70959W103
RPD	RAPID7 INC	176	$10,000	0.0%	$56.82	$78.49	-27.3%	COMMON	753422104
GXO	GXO LOGISTICS INC	155	$10,000	0.0%	$64.52 *	$46.94	+30.3%	COMMON	36262G101
CSGS	CSG SYSTEMS INTL INC	201	$10,000	0.0%	$49.75 *	$48.77	+4.3%	COMMON	126349109
CRS	CARPENTER TECHNOLOGY	146	$10,000	0.0%	$68.49 *	$65.58	+6.6%	COMMON	144285103
FTDR	FRONTDOOR INC	297	$10,000	0.0%	$33.67 *	$33.25	+5.9%	COMMON	35905A109
—	VERINT SYSTEMS INC	390	$10,000	0.0%	$25.64	$29.37	—	COMMON	92343X100
QS	QUANTUMSCAPE CORP	1,414	$10,000	0.0%	$7.07	$12.95	-46.3%	COMMON	74767V109
ASO	ACADEMY SPORTS & OUTDOORS IN	149	$10,000	0.0%	$67.11 *	$56.51	+14.7%	COMMON	00402L107
INDA	ISHARES MSCI INDIA ETF	195	$10,000	0.0%	$51.28 *	$41.39	+17.9%	ETF	46429B598
QRVO	QORVO INC	85	$10,000	0.0%	$117.65 *	$136.87	-17.7%	COMMON	74736K101
CTS	CTS CORP	235	$10,000	0.0%	$42.55 *	$42.87	+1.3%	COMMON	126501105
—	GUESS INC	424	$10,000	0.0%	$23.58	$20.78	—	COMMON	401617105
WWW	WOLVERINE WORLD WIDE INC	1,185	$10,000	0.0%	$8.44	$9.38	-9.8%	COMMON	978097103
IJH	ISHARES CORE S&P MID-CAP ETF	35	$10,000	0.0%	$285.71 *	$50.45	+9.9%	ETF	464287507
AA	ALCOA CORP	300	$10,000	0.0%	$33.33	$42.06	-21.1%	COMMON	013872106
CACC	CREDIT ACCEPTANCE CORP	19	$10,000	0.0%	$526.32	$607.33	-12.3%	COMMON	225310101
CR	CRANE CO	87	$10,000	0.0%	$114.94	$75.98	+53.8%	COMMON	224408104
—	PETIQ INC	498	$10,000	0.0%	$20.08	$20.08	—	COMMON	71639T106
—	DYNAVAX TECHNOLOGIES CORP	756	$10,000	0.0%	$13.23	$12.82	—	COMMON	268158201
LZ	LEGALZOOMCOM INC	906	$10,000	0.0%	$11.04 *	$14.30	-21.0%	COMMON	52466B103
VOYA	VOYA FINANCIAL INC	128	$9,000	0.0%	$70.31	$63.40	+9.6%	COMMON	929089100
GTM	ZOOMINFO TECHNOLOGIES INC	478	$9,000	0.0%	$18.83	$35.83	-48.4%	COMMON	98980F104
MMSI	MERIT MEDICAL SYSTEMS INC	118	$9,000	0.0%	$76.27	$80.55	-5.7%	COMMON	589889104
ORA	ORMAT TECHNOLOGIES INC	124	$9,000	0.0%	$72.58 *	$76.94	-2.7%	COMMON	686688102
ACH	OWENS & MINOR INC	480	$9,000	0.0%	$18.75 *	$18.15	+6.2%	COMMON	690732102
WK	WORKIVA INC	90	$9,000	0.0%	$100.00	$128.95	-21.3%	COMMON	98139A105
BOKF	BOK FINANCIAL CORPORATION	102	$9,000	0.0%	$88.24 *	$80.50	+1.2%	COMMON	05561Q201
HHH	HOWARD HUGHES HOLDINGS INC	108	$9,000	0.0%	$83.33 *	$75.45	+8.1%	COMMON	44267T102
PARR	PAR PACIFIC HOLDINGS INC	234	$9,000	0.0%	$38.46 *	$15.09	+141.0%	COMMON	69888T207
—	HUDSON PACIFIC PROPERTIES IN	1,009	$9,000	0.0%	$8.92	$8.11	—	REIT	444097109
—	GLOBAL X MSCI CHINA FINANCIA	813	$9,000	0.0%	$11.07	$10.83	—	ETF	37950E606
THG	HANOVER INSURANCE GROUP INC/	70	$9,000	0.0%	$128.57 *	$119.27	-2.8%	COMMON	410867105
CWEN	CLEARWAY ENERGY INC-C	345	$9,000	0.0%	$26.09 *	$21.83	+11.5%	COMMON	18539C204
CRI	CARTER'S INC	128	$9,000	0.0%	$70.31 *	$69.49	-1.9%	COMMON	146229109
BBW	BUILD-A-BEAR WORKSHOP INC	386	$9,000	0.0%	$23.32 *	$21.47	+2.5%	COMMON	120076104
RYN	RAYONIER INC	264	$9,000	0.0%	$34.09	$30.90	—	REIT	754907103
DOCS	DOXIMITY INC-CLASS A	310	$9,000	0.0%	$29.03 *	$33.77	-17.0%	CLASS A	26622P107
CLVT	CLARIVATE PLC	988	$9,000	0.0%	$9.11	$11.49	-19.4%	COMMON	G21810109
—	CATALENT INC	195	$9,000	0.0%	$46.15	$66.01	—	COMMON	148806102
—	GLOBAL X MSCI CHINA ENERGY E	591	$9,000	0.0%	$15.23	$14.90	—	ETF	37950E507
—	ANYWHERE REAL ESTATE INC	1,117	$9,000	0.0%	$8.06	$8.06	—	COMMON	75605Y106
FELE	FRANKLIN ELECTRIC CO INC	93	$9,000	0.0%	$96.77 *	$87.71	+7.6%	COMMON	353514102
PFS	PROVIDENT FINANCIAL SERVICES	476	$9,000	0.0%	$18.91 *	$14.72	+8.8%	COMMON	74386T105
PDM	PIEDMONT OFFICE REALTY TRU-A	1,294	$9,000	0.0%	$6.96	$7.26	—	REIT	720190206
GEF	GREIF INC-CL A	137	$9,000	0.0%	$65.69 *	$58.99	+3.8%	COMMON	397624107
VTS	VITESSE ENERGY INC	430	$9,000	0.0%	$20.93 *	$18.02	+21.4%	COMMON	92852X103
COCO	VITA COCO CO INC/THE	356	$9,000	0.0%	$25.28	$27.09	-5.3%	COMMON	92846Q107
TOST	TOAST INC-CLASS A	511	$9,000	0.0%	$17.61 *	$17.37	+5.1%	CLASS A	888787108
VIAV	VIAVI SOLUTIONS INC	916	$9,000	0.0%	$9.83 *	$9.74	+3.4%	COMMON	925550105
HIMS	HIMS & HERS HEALTH INC	1,105	$9,000	0.0%	$8.14 *	$9.32	-4.6%	COMMON	433000106
TNDM	TANDEM DIABETES CARE INC	291	$9,000	0.0%	$30.93 *	$70.94	-58.3%	COMMON	875372203
GOGO	GOGO INC	881	$9,000	0.0%	$10.22	$13.31	-23.9%	COMMON	38046C109
EMBC	EMBECTA CORP	453	$9,000	0.0%	$19.87 *	$23.80	-27.2%	COMMON	29082K105
LYFT	LYFT INC-A	599	$9,000	0.0%	$15.03	$24.07	-37.7%	COMMON	55087P104
VSAT	VIASAT INC	331	$9,000	0.0%	$27.19 *	$28.73	-2.7%	COMMON	92552V100
MCRI	MONARCH CASINO & RESORT INC	138	$9,000	0.0%	$65.22 *	$68.75	+0.6%	COMMON	609027107
—	MASONITE INTERNATIONAL CORP	105	$9,000	0.0%	$85.71	$100.96	—	COMMON	575385109
CCRN	CROSS COUNTRY HEALTHCARE INC	406	$9,000	0.0%	$22.17 *	$24.45	-7.4%	COMMON	227483104
MIDD	MIDDLEBY CORP	62	$9,000	0.0%	$145.16	$162.93	-9.7%	COMMON	596278101
—	SPIRIT AEROSYSTEMS HOLD-CL A	296	$9,000	0.0%	$30.41	$44.99	—	COMMON	848574109
AXTA	AXALTA COATING SYSTEMS LTD	267	$9,000	0.0%	$33.71	$24.61	+38.0%	COMMON	G0750C108
VMI	VALMONT INDUSTRIES	39	$9,000	0.0%	$230.77	$236.23	-1.1%	COMMON	920253101
RUN	SUNRUN INC	469	$9,000	0.0%	$19.19 *	$32.24	-39.1%	COMMON	86771W105
KALA	KALA BIO INC	1,262	$9,000	0.0%	$7.13	$13.17	-46.3%	COMMON	483119202
GSM	FERROGLOBE PLC	1,452	$9,000	0.0%	$6.20 *	$5.06	+25.5%	COMMON	G33856108
FHI	FEDERATED HERMES INC	257	$9,000	0.0%	$35.02 *	$33.28	-8.0%	COMMON	314211103
W	WAYFAIR INC- CLASS A	139	$9,000	0.0%	$64.75 *	$120.89	-49.0%	CLASS A	94419L101
ASML	ASML HOLDING NV-NY REG SHS	12	$9,000	0.0%	$750.00	$556.23	+36.1%	NY REG SHRS	N07059210
NVCR	NOVOCURE LTD	624	$9,000	0.0%	$14.42 *	$27.68	-46.1%	COMMON	G6674U108
CFLT	CONFLUENT INC-CLASS A	376	$9,000	0.0%	$23.94 *	$27.92	-16.2%	CLASS A	20717M103
SCHL	SCHOLASTIC CORP	249	$9,000	0.0%	$36.14 *	$35.91	-1.7%	COMMON	807066105
—	CONTAINER STORE GROUP INC/TH	3,980	$9,000	0.0%	$2.26	$2.26	—	COMMON	210751103
—	BROOKFIELD RENEWABLE COR-A	300	$9,000	0.0%	$30.00	$35.22	—	COMMON	11284V105
RVMD	REVOLUTION MEDICINES INC	323	$9,000	0.0%	$27.86 *	$24.11	+19.0%	COMMON	76155X100
XLC	COMM SERV SELECT SECTOR SPDR	112	$8,000	0.0%	$71.43	$65.67	+10.6%	ETF	81369Y852
GDOT	GREEN DOT CORP-CLASS A	768	$8,000	0.0%	$10.42 *	$10.59	-6.5%	CLASS A	39304D102
CNXN	PC CONNECTION INC	111	$8,000	0.0%	$72.07 *	$44.84	+47.1%	COMMON	69318J100
MD	PEDIATRIX MEDICAL GROUP INC	853	$8,000	0.0%	$9.38	$15.22	-38.9%	COMMON	58502B106
PEGA	PEGASYSTEMS INC	168	$8,000	0.0%	$47.62 *	$42.35	-42.3%	COMMON	705573103
—	AGENUS INC	9,456	$8,000	0.0%	$0.85	$2.39	—	COMMON	00847G705
SEE	SEALED AIR CORP	215	$8,000	0.0%	$37.21 *	$55.80	-37.5%	COMMON	81211K100
—	JAMF HOLDING CORP	421	$8,000	0.0%	$19.00	$28.13	—	COMMON	47074L105
—	APARTMENT INCOME REIT CO	243	$8,000	0.0%	$32.92	$53.10	—	REIT	03750L109
HR	HEALTHCARE REALTY TRUST INC	441	$8,000	0.0%	$18.14	$20.82	—	REIT	42226K105
USMF	WISDOMTREE US MULTIFACTOR FU	190	$8,000	0.0%	$42.11	$40.27	+4.4%	ETF	97717Y857
VC	VISTEON CORP	60	$8,000	0.0%	$133.33 *	$142.30	-12.7%	COMMON	92839U206
—	WOLFSPEED INC	185	$8,000	0.0%	$43.24	$84.85	—	COMMON	977852102
GOLD	A-MARK PRECIOUS METALS INC	248	$8,000	0.0%	$32.26 *	$34.22	-11.6%	COMMON	00181T107
SPH	SUBURBAN PROPANE PARTNERS LP	446	$8,000	0.0%	$17.94	$17.94	—	MLP	864482104
LITE	LUMENTUM HOLDINGS INC	148	$8,000	0.0%	$54.05 *	$55.80	-6.1%	COMMON	55024U109
—	CHAMPIONX CORP	289	$8,000	0.0%	$27.68	$25.81	—	COMMON	15872M104
GCO	GENESCO INC	239	$8,000	0.0%	$33.47 *	$30.75	+14.5%	COMMON	371532102
—	LXP INDUSTRIAL TRUST	800	$8,000	0.0%	$10.00	$11.51	—	REIT	529043101
CNMD	CONMED CORP	72	$8,000	0.0%	$111.11 *	$116.07	-7.7%	COMMON	207410101
SRPT	SAREPTA THERAPEUTICS INC	86	$8,000	0.0%	$93.02 *	$97.44	-1.0%	COMMON	803607100
LXU	LSB INDUSTRIES INC	922	$8,000	0.0%	$8.68 *	$9.62	-3.3%	COMMON	502160104
TNL	TRAVEL LEISURE CO	211	$8,000	0.0%	$37.91 *	$46.30	-22.3%	COMMON	894164102
WOOF	PETCO HEALTH AND WELLNESS CO	2,576	$8,000	0.0%	$3.11	$7.23	-56.3%	COMMON	71601V105
MAT	MATTEL INC	440	$8,000	0.0%	$18.18 *	$20.92	-9.8%	COMMON	577081102
—	GLOBAL X MSCI CHINA HEALTH	543	$8,000	0.0%	$14.73	$13.49	—	ETF	37954Y541
SCZ	ISHARES MSCI EAFE SMALL-CAP	130	$8,000	0.0%	$61.54	$62.93	-1.6%	ETF	464288273
NOVT	NOVANTA INC	46	$8,000	0.0%	$173.91 *	$144.08	+16.9%	COMMON	67000B104
—	RETAIL OPPORTUNITY INVESTMEN	557	$8,000	0.0%	$14.36	$12.95	—	REIT	76131N101
GTLS	CHART INDUSTRIES INC	61	$8,000	0.0%	$131.15 *	$155.23	-12.2%	COMMON	16115Q308
SGOV	ISHARES 0-3 MONTH TREASURY B	67	$7,000	0.0%	$104.48 *	$100.32	-0.1%	ETF	46436E718
MRVI	MARAVAI LIFESCIENCES HLDGS-A	1,065	$7,000	0.0%	$6.57	$12.20	-46.3%	COMMON	56600D107
PLUG	PLUG POWER INC	1,523	$7,000	0.0%	$4.60 *	$18.48	-75.6%	COMMON	72919P202
AGNC	AGNC INVESTMENT CORP	681	$7,000	0.0%	$10.28	$12.88	—	REIT	00123Q104
RYAN	RYAN SPECIALTY HOLDINGS INC	159	$7,000	0.0%	$44.03 *	$42.20	+2.0%	COMMON	78351F107
IRDM	IRIDIUM COMMUNICATIONS INC	158	$7,000	0.0%	$44.30 *	$53.75	-23.4%	COMMON	46269C102
SONO	SONOS INC	417	$7,000	0.0%	$16.79 *	$22.36	-23.3%	COMMON	83570H108
VRE	VERIS RESIDENTIAL INC	456	$7,000	0.0%	$15.35	$15.35	—	REIT	554489104
MKSI	MKS INSTRUMENTS INC	68	$7,000	0.0%	$102.94	$122.70	-17.5%	COMMON	55306N104
CRC	CALIFORNIA RESOURCES CORP	128	$7,000	0.0%	$54.69 *	$49.09	+4.8%	COMMON	13057Q305
GO	GROCERY OUTLET HOLDING CORP	252	$7,000	0.0%	$27.78 *	$36.30	-25.7%	COMMON	39874R101
ADT	ADT INC	1,072	$7,000	0.0%	$6.53	$7.35	-12.4%	COMMON	00090Q103
GH	GUARDANT HEALTH INC	264	$7,000	0.0%	$26.52 *	$57.25	-52.7%	COMMON	40131M109
BILL	BILL HOLDINGS INC	89	$7,000	0.0%	$78.65 *	$153.20	-46.7%	COMMON	090043100
RELY	REMITLY GLOBAL INC	372	$7,000	0.0%	$18.82 *	$22.06	-12.0%	COMMON	75960P104
TBIL	US TREASURY 3 MONTH BILL ETF	148	$7,000	0.0%	$47.30 *	$49.88	-0.0%	ETF	74933W452
HTLD	HEARTLAND EXPRESS INC	464	$7,000	0.0%	$15.09 *	$15.25	-6.5%	COMMON	422347104
—	AVID BIOSERVICES INC	1,040	$7,000	0.0%	$6.73	$6.88	—	COMMON	05368M106
DBI	DESIGNER BRANDS INC-CLASS A	804	$7,000	0.0%	$8.71 *	$7.60	+7.7%	CLASS A	250565108
—	GLOBAL X MSCI CHINA INFO ETF	438	$7,000	0.0%	$15.98	$14.26	—	ETF	37954Y533
CRK	COMSTOCK RESOURCES INC	811	$7,000	0.0%	$8.63 *	$13.36	-33.8%	COMMON	205768302
DK	DELEK US HOLDINGS INC	279	$7,000	0.0%	$25.09 *	$20.04	+16.9%	COMMON	24665A103
AUB	ATLANTIC UNION BANKSHARES CO	192	$7,000	0.0%	$36.46 *	$28.97	+15.5%	COMMON	04911A107
BLND	BLEND LABS INC-A	2,752	$7,000	0.0%	$2.54	$1.51	+69.1%	COMMON	09352U108
VLTO	VERALTO CORP	80	$7,000	0.0%	$87.50 *	$73.75	+10.6%	COMMON	92338C103
JOBY	JOBY AVIATION INC	1,033	$7,000	0.0%	$6.78	$7.72	-13.9%	COMMON	G65163100
SENEA	SENECA FOODS CORP - CL A	139	$7,000	0.0%	$50.36 *	$49.20	+6.6%	COMMON	817070501
BUFR	FT VEST FUND OF BUFFER ETFS	270	$7,000	0.0%	$25.93 *	$25.27	+5.1%	ETF	33740F755
AI	C3.AI INC-A	242	$7,000	0.0%	$28.93	$33.65	-14.7%	COMMON	12468P104
—	STERICYCLE INC	149	$7,000	0.0%	$46.98	$58.99	—	COMMON	858912108
MOV	MOVADO GROUP INC	218	$7,000	0.0%	$32.11 *	$28.14	+7.1%	COMMON	624580106
—	POWERSCHOOL HOLDINGS INC-A	283	$7,000	0.0%	$24.73	$17.54	—	COMMON	73939C106
HERO	GLOBAL X VIDEO GAMES& ESPORT	339	$7,000	0.0%	$20.65 *	$28.93	-30.3%	ETF	37954Y392
EIG	EMPLOYERS HOLDINGS INC	186	$7,000	0.0%	$37.63	$36.70	+1.8%	COMMON	292218104
—	TOTALENERGIES SE -SPON ADR	108	$7,000	0.0%	$64.81	$58.33	—	ADR	89151E109
ALK	ALASKA AIR GROUP INC	182	$7,000	0.0%	$38.46	$51.44	-24.1%	COMMON	011659109
TAC	TRANSALTA CORP	867	$7,000	0.0%	$8.07 *	$9.38	-11.4%	COMMON	89346D107
—	ENZO BIOCHEM INC	3,967	$6,000	0.0%	$1.51	$1.51	—	COMMON	294100102
ESGU	ISHARES ESG AWARE MSCI USA	60	$6,000	0.0%	$100.00 *	$90.89	+15.4%	ETF	46435G425
SMTC	SEMTECH CORP	292	$6,000	0.0%	$20.55 *	$46.20	-52.6%	COMMON	816850101
—	ICOSAVAX INC	412	$6,000	0.0%	$14.56	$14.56	—	COMMON	45114M109
—	CORECARD CORP	450	$6,000	0.0%	$13.33	$16.06	—	COMMON	45816D100
—	CHARGEPOINT HOLDINGS INC	2,591	$6,000	0.0%	$2.32	$8.18	—	COMMON	15961R105
UAN	CVR PARTNERS LP	94	$6,000	0.0%	$63.83	$81.08	—	MLP	126633205
ARWR	ARROWHEAD PHARMACEUTICALS IN	206	$6,000	0.0%	$29.13 *	$59.37	-48.5%	COMMON	04280A100
CASS	CASS INFORMATION SYSTEMS INC	132	$6,000	0.0%	$45.45 *	$37.53	+13.5%	COMMON	14808P109
—	ENVESTNET INC	129	$6,000	0.0%	$46.51	$77.35	—	COMMON	29404K106
AIV	APARTMENT INVT & MGMT CO -A	837	$6,000	0.0%	$7.17	$7.15	—	REIT	03748R747
NTLA	INTELLIA THERAPEUTICS INC	192	$6,000	0.0%	$31.25 *	$74.32	-59.0%	COMMON	45826J105
ZEUS	OLYMPIC STEEL INC	98	$6,000	0.0%	$61.22 *	$34.60	+92.8%	COMMON	68162K106
EMXC	ISHARES MSCI EMR MRK EX CHNA	103	$6,000	0.0%	$58.25 *	$54.38	+1.9%	ETF	46434G764
XLU	UTILITIES SELECT SECTOR SPDR	98	$6,000	0.0%	$61.22 *	$34.33	-7.8%	ETF	81369Y886
DHC	DIVERSIFIED HEALTHCARE TRUST	1,666	$6,000	0.0%	$3.60	$3.60	—	REIT	25525P107
AVNS	AVANOS MEDICAL INC	276	$6,000	0.0%	$21.74 *	$25.59	-12.3%	COMMON	05350V106
AHCO	ADAPTHEALTH CORP	819	$6,000	0.0%	$7.33	$14.92	-51.1%	COMMON	00653Q102
—	LUCID GROUP INC	1,485	$6,000	0.0%	$4.04	$9.88	—	COMMON	549498103
WCN	WASTE CONNECTIONS INC	33	$5,000	0.0%	$151.52 *	$134.04	+10.1%	COMMON	94106B101
XSOE	WISDMTREE EMERG MKT EX-ST OW	164	$5,000	0.0%	$30.49 *	$37.19	-22.4%	ETF	97717X578
UVE	UNIVERSAL INSURANCE HOLDINGS	308	$5,000	0.0%	$16.23	$15.57	+2.6%	COMMON	91359V107
XLSR	SPDR SSGA US SECTOR ROTATE	108	$5,000	0.0%	$46.30	$46.45	-1.5%	ETF	78470P408
BIO	BIO-RAD LABORATORIES-A	16	$5,000	0.0%	$312.50 *	$642.70	-49.8%	COMMON	090572207
NTSX	WISDOMTREE US EFFICIENT CORE	130	$5,000	0.0%	$38.46 *	$42.36	-7.2%	ETF	97717Y790
TFLO	ISHARES TREASURY FLOATING RA	100	$5,000	0.0%	$50.00	$50.48	-0.0%	ETF	46434V860
XLY	CONSUMER DISCRETIONARY SELT	30	$5,000	0.0%	$166.67 *	$80.46	+11.1%	ETF	81369Y407
BDN	BRANDYWINE REALTY TRUST	935	$5,000	0.0%	$5.35	$4.63	—	REIT	105368203
EZPW	EZCORP INC-CL A	586	$5,000	0.0%	$8.53 *	$8.39	+4.2%	COMMON	302301106
—	GLOBAL X MSCI CHINA UTIL ETF	406	$5,000	0.0%	$12.32	$13.22	—	ETF	37954Y517
—	LIBERTY MEDIA CORP-LIBERTY-C	124	$5,000	0.0%	$40.32	$32.26	—	TRACKING STK	531229722
—	GBL X MSCI CHINA CONSUMER ST	311	$5,000	0.0%	$16.08	$21.17	—	ETF	37954Y558
—	PERFICIENT INC	69	$5,000	0.0%	$72.46	$92.63	—	COMMON	71375U101
CRCT	CRICUT INC - CLASS A	744	$5,000	0.0%	$6.72 *	$5.94	-14.3%	CLASS A	22658D100
DGRW	WISDOMTREE U.S. QUALITY DIVI	66	$5,000	0.0%	$75.76 *	$62.55	+12.4%	ETF	97717X669
DLS	WISDOMTREE INTL S/C DVD FUND	76	$5,000	0.0%	$65.79 *	$73.34	-12.9%	ETF	97717W760
CLAR	CLARUS CORP	672	$5,000	0.0%	$7.44 *	$8.34	-21.1%	COMMON	18270P109
CSR	CENTERSPACE	70	$4,000	0.0%	$57.14	$61.22	—	REIT	15202L107
XLP	CONSUMER STAPLES SPDR	62	$4,000	0.0%	$64.52 *	$74.27	-3.0%	ETF	81369Y308
RCKY	ROCKY BRANDS INC	116	$4,000	0.0%	$34.48 *	$21.74	+38.8%	COMMON	774515100
RCI	ROGERS COMMUNICATIONS INC-B	93	$4,000	0.0%	$43.01 *	$45.92	+1.9%	COMMON	775109200
NVAX	NOVAVAX INC	905	$4,000	0.0%	$4.42 *	$29.06	-83.5%	COMMON	670002401
QHY	WISDOMTREE US HIGH YIELD COR	97	$4,000	0.0%	$41.24 *	$51.92	-12.5%	ETF	97717X172
RACE	FERRARI NV	13	$4,000	0.0%	$307.69 *	$291.36	+16.2%	COMMON	N3167Y103
—	GRAFTECH INTERNATIONAL LTD	1,902	$4,000	0.0%	$2.10	$4.77	—	COMMON	384313508
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	53	$4,000	0.0%	$75.47 *	$18.44	+12.5%	ETF	808524300
BBBY	BEYOND INC	140	$4,000	0.0%	$28.57 *	$29.57	-6.4%	COMMON	690370101
—	GL X TELEMEDICINE DIG HEALTH	364	$4,000	0.0%	$10.99	$15.16	—	ETF	37954Y285
ET	ENERGY TRANSFER LP	267	$4,000	0.0%	$14.98	$11.11	—	MLP	29273V100
—	GLOBAL X MSCI CHINA INDUSTRI	402	$4,000	0.0%	$9.95	$11.54	—	ETF	37950E705
VTEX	VTEX -CLASS A	433	$3,000	0.0%	$6.93	$4.34	+58.4%	CLASS A	G9470A102
KW	KENNEDY-WILSON HOLDINGS INC	221	$3,000	0.0%	$13.57 *	$16.63	-25.6%	COMMON	489398107
—	LANDSEA HOMES CORP	213	$3,000	0.0%	$14.08	$5.68	—	COMMON	51509P103
EGBN	EAGLE BANCORP INC	95	$3,000	0.0%	$31.58 *	$24.51	+12.4%	COMMON	268948106
LC	LENDINGCLUB CORP	300	$3,000	0.0%	$10.00 *	$7.93	+10.2%	COMMON	52603A208
—	LIBERTY MEDIA CORP-LIBERTY-A	73	$3,000	0.0%	$41.10	$27.96	—	TRACKING STK	531229748
LWAY	LIFEWAY FOODS INC	235	$3,000	0.0%	$12.77 *	$8.70	+54.1%	COMMON	531914109
—	GBL X MSCI CHINA REAL ESTATE	246	$3,000	0.0%	$12.20	$22.27	—	ETF	37960A685
—	GLOBAL X MSCI CHINA MATERIAL	228	$3,000	0.0%	$13.16	$17.83	—	ETF	37950E242
SPEM	SPDR PORTFOLIO EMERGING MARK	93	$3,000	0.0%	$32.26 *	$38.31	-7.6%	ETF	78463X509
AIRR	FIRST TRUST RBA AMERICAN IND	46	$3,000	0.0%	$65.22 *	$47.91	+20.7%	ETF	33738R704
TLH	ISHARES 10-20 YEAR TREASURY	29	$3,000	0.0%	$103.45 *	$116.48	-7.1%	ETF	464288653
XJR	ISHARES ESG SCREEN SP SMALL	67	$3,000	0.0%	$44.78 *	$33.86	+13.0%	ETF	46436E544
EWC	ISHARES MSCI CANADA ETF	72	$3,000	0.0%	$41.67 *	$36.31	+1.0%	ETF	464286509
EWU	ISHARES MSCI UNITED KINGDOM	94	$3,000	0.0%	$31.91 *	$32.51	+1.7%	ETF	46435G334
VIV	TELEFONICA BRASIL-ADR	267	$3,000	0.0%	$11.24 *	$8.56	+27.8%	ADR	87936R205
COFS	CHOICEONE FINANCIAL SVCS INC	104	$3,000	0.0%	$28.85 *	$21.33	+27.4%	COMMON	170386106
—	THIRD HARMONIC BIO INC	251	$3,000	0.0%	$11.95	$6.08	—	COMMON	88427A107
TCI	TRANSCONTINENTAL REALTY INV	76	$3,000	0.0%	$39.47 *	$36.41	-5.1%	COMMON	893617209
GCC	WISDOMTREE ENHANCED COMMODIT	151	$3,000	0.0%	$19.87 *	$21.23	-20.3%	ETF	97717Y683
DGRS	WISDOMTREE U.S. SMALLCAP QUA	54	$3,000	0.0%	$55.56 *	$46.33	+2.4%	ETF	97717X651
DON	WISDOMTREE US MIDCAP DIVIDEN	75	$3,000	0.0%	$40.00 *	$43.07	+6.1%	ETF	97717W505
QSIG	WISDOMTREE US SHORT TERM COR	62	$3,000	0.0%	$48.39	$50.13	-4.3%	ETF	97717X156
PHIN	PHINIA INC	108	$3,000	0.0%	$27.78 *	$26.06	+11.2%	COMMON	71880K101
—	PREMIER FINANCIAL CORP	110	$3,000	0.0%	$27.27	$22.88	—	COMMON	74052F108
VSTS	VESTIS CORP	132	$3,000	0.0%	$22.73 *	$17.16	+23.2%	COMMON	29430C102
MNSB	MAINSTREET BANCSHARES INC	65	$2,000	0.0%	$30.77 *	$20.90	+12.9%	COMMON	56064Y100
MSBI	MIDLAND STATES BANCORP INC	88	$2,000	0.0%	$22.73 *	$20.60	+16.7%	COMMON	597742105
MOFG	MIDWESTONE FINANCIAL GROUP I	72	$2,000	0.0%	$27.78 *	$31.96	-30.6%	COMMON	598511103
PANL	PANGAEA LOGISTICS SOLUTIONS	278	$2,000	0.0%	$7.19 *	$6.01	+23.4%	COMMON	G6891L105
PPI	AXS ASTORIA INFLATION SENS	70	$2,000	0.0%	$28.57 *	$13.30	+2.9%	ETF	46141T117
SCSC	SCANSOURCE INC	58	$2,000	0.0%	$34.48 *	$33.57	+18.0%	COMMON	806037107
GNK	GENCO SHIPPING & TRADING LTD	125	$2,000	0.0%	$16.00 *	$15.06	+10.2%	COMMON	Y2685T131
FRST	PRIMIS FINANCIAL CORP	155	$2,000	0.0%	$12.90 *	$9.83	+18.9%	COMMON	74167B109
RLGT	RADIANT LOGISTICS INC	239	$2,000	0.0%	$8.37 *	$6.56	+1.2%	COMMON	75025X100
DCOM	DIME COMMUNITY BANCSHARES IN	62	$2,000	0.0%	$32.26 *	$18.59	+33.0%	COMMON	25432X102
—	ANGI INC	671	$2,000	0.0%	$2.98	$3.51	—	COMMON	00183L102
THFF	FIRST FINANCIAL CORP INDIANA	48	$2,000	0.0%	$41.67 *	$31.98	+23.7%	COMMON	320218100
FRT	FEDERAL REALTY INVS TRUST	15	$2,000	0.0%	$133.33 *	$94.14	+0.4%	REIT	313745101
—	EAGLE BULK SHIPPING INC	41	$2,000	0.0%	$48.78	$45.16	—	COMMON	Y2187A150
—	INOVIO PHARMACEUTICALS INC	3,815	$2,000	0.0%	$0.52	$4.76	—	COMMON	45773H201
WTPI	WISDOMTREE PUTWRITE STRATEGY	73	$2,000	0.0%	$27.40 *	$33.38	-5.0%	ETF	97717X560
PKOH	PARK-OHIO HOLDINGS CORP	66	$2,000	0.0%	$30.30 *	$17.78	+44.5%	COMMON	700666100
PKBK	PARKE BANCORP INC	97	$2,000	0.0%	$20.62 *	$18.73	-0.5%	COMMON	700885106
—	MURAL ONCOLOGY PLC	350	$2,000	0.0%	$5.71	$5.71	—	COMMON	G63365103
XTEAX	ECOFIN SUSTAIN & SOC IMPCT	193	$2,000	0.0%	$10.36	$12.41	—	CLOSED-END FUND	27901F109
VHI	VALHI INC	125	$2,000	0.0%	$16.00 *	$13.91	+9.2%	COMMON	918905209
BHE	BENCHMARK ELECTRONICS INC	75	$2,000	0.0%	$26.67	$23.41	+14.1%	COMMON	08160H101
FDP	FRESH DEL MONTE PRODUCE INC	71	$2,000	0.0%	$28.17 *	$24.87	-1.8%	COMMON	G36738105
ARCC	ARES CAPITAL CORP	117	$2,000	0.0%	$17.09 *	$13.85	+20.6%	COMMON	04010L103
OCFC	OCEANFIRST FINANCIAL CORP	119	$2,000	0.0%	$16.81 *	$17.48	-10.6%	COMMON	675234108
OIH	VANECK OIL SERVICES ETF	7	$2,000	0.0%	$285.71 *	$271.51	+14.0%	ETF	92189H607
—	CENTRAL VALLEY COMM BANCORP	73	$2,000	0.0%	$27.40	$23.83	—	COMMON	155685100
GOGL	GOLDEN OCEAN GROUP LTD	171	$2,000	0.0%	$11.70	$8.03	—	COMMON	G39637205
VDC	VANGUARD CONSUMER STAPLE ETF	8	$2,000	0.0%	$250.00 *	$189.60	+0.7%	ETF	92204A207
EES	WISDOMTREE US SMALLCAP FUND	41	$2,000	0.0%	$48.78 *	$43.65	+14.1%	ETF	97717W562
FBT	FIRST TRUST NYSE ARCA BIOTEC	13	$2,000	0.0%	$153.85 *	$157.07	+0.6%	ETF	33733E203
BZH	BEAZER HOMES USA INC	58	$2,000	0.0%	$34.48 *	$13.65	+147.6%	COMMON	07556Q881
VFH	VANGUARD FINANCIALS ETF	25	$2,000	0.0%	$80.00 *	$95.07	-3.0%	ETF	92204A405
DOLE	DOLE PLC	167	$2,000	0.0%	$11.98	$11.91	-0.4%	COMMON	G27907107
—	UNILEVER PLC-SPONSORED ADR	51	$2,000	0.0%	$39.22	$47.49	—	ADR	904767704
—	TEXTAINER GROUP HOLDINGS LTD	48	$2,000	0.0%	$41.67	$29.45	—	COMMON	G8766E109
BCBP	BCB BANCORP INC	176	$2,000	0.0%	$11.36	$13.08	-14.5%	COMMON	055298103
UVV	UNIVERSAL CORP/VA	34	$2,000	0.0%	$58.82 *	$50.01	+34.6%	COMMON	913456109
MCHI	ISHARES MSCI CHINA ETF	60	$2,000	0.0%	$33.33 *	$51.53	-20.9%	ETF	46429B671
BIV	VANGUARD INTERMEDIATE-TERM B	28	$2,000	0.0%	$71.43 *	$84.58	-9.7%	ETF	921937819
SPSM	SPDR PORTFOLIO S&P 600 SMALL	51	$2,000	0.0%	$39.22 *	$40.46	+4.2%	ETF	78468R853
HTB	HOMETRUST BANCSHARES INC	56	$2,000	0.0%	$35.71 *	$23.10	+16.5%	COMMON	437872104
GEOS	GEOSPACE TECHNOLOGIES CORP	124	$2,000	0.0%	$16.13 *	$7.94	+63.3%	COMMON	37364X109
—	SANDY SPRING BANCORP INC	70	$2,000	0.0%	$28.57	$33.77	—	COMMON	800363103
HOPE	HOPE BANCORP INC	198	$2,000	0.0%	$10.10 *	$13.51	-10.6%	COMMON	43940T109
VOO	VANGUARD S&P 500 ETF	3	$2,000	0.0%	$666.67 *	$409.38	+6.7%	ETF	922908363
CCNE	CNB FINANCIAL CORP/PA	71	$2,000	0.0%	$28.17 *	$21.89	-2.9%	COMMON	126128107
DWMF	WISDOMTREE INTERNATIONAL MUL	61	$2,000	0.0%	$32.79 *	$25.61	-1.2%	ETF	97717Y774
RELL	RICHARDSON ELEC LTD	142	$2,000	0.0%	$14.08 *	$11.34	+12.0%	COMMON	763165107
MPB	MID PENN BANCORP INC	70	$2,000	0.0%	$28.57 *	$24.67	-8.2%	COMMON	59540G107
XLB	MATERIALS SELECT SECTOR SPDR	27	$2,000	0.0%	$74.07 *	$40.79	+4.9%	ETF	81369Y100
BWFG	BANKWELL FINANCIAL GROUP INC	65	$2,000	0.0%	$30.77 *	$27.09	+5.3%	COMMON	06654A103
—	CITY OFFICE REIT INC	334	$2,000	0.0%	$5.99	$8.25	—	REIT	178587101
CNOB	CONNECTONE BANCORP INC	77	$2,000	0.0%	$25.97 *	$22.57	-5.2%	COMMON	20786W107
SMRT	SMARTRENT INC	671	$2,000	0.0%	$2.98 *	$3.03	+5.2%	COMMON	83193G107
MDT	MEDTRONIC PLC	26	$2,000	0.0%	$76.92	$92.76	-16.1%	COMMON	G5960L103
CMRE	COSTAMARE INC	193	$2,000	0.0%	$10.36 *	$9.59	+2.6%	COMMON	Y1771G102
CIVB	CIVISTA BANCSHARES INC	109	$2,000	0.0%	$18.35 *	$17.30	-1.5%	COMMON	178867107
VLGEA	VILLAGE SUPER MARKET-CLASS A	72	$2,000	0.0%	$27.78 *	$22.09	+18.7%	CLASS A	927107409
CCSI	CONSENSUS CLOUD SOLUTION	59	$2,000	0.0%	$33.90 *	$32.63	-19.7%	COMMON	20848V105
KE	KIMBALL ELECTRONICS INC	57	$2,000	0.0%	$35.09 *	$19.52	+38.1%	COMMON	49428J109
NHC	NATIONAL HEALTHCARE CORP	21	$2,000	0.0%	$95.24 *	$66.39	+39.2%	COMMON	635906100
RC	READY CAPITAL CORP	155	$2,000	0.0%	$12.90	$11.34	—	REIT	75574U101
PAHC	PHIBRO ANIMAL HEALTH CORP-A	141	$2,000	0.0%	$14.18 *	$15.77	-26.6%	COMMON	71742Q106
FFIC	FLUSHING FINANCIAL CORP	113	$2,000	0.0%	$17.70 *	$17.08	-28.8%	COMMON	343873105
CBAN	COLONY BANKCORP	137	$2,000	0.0%	$14.60 *	$11.83	+4.9%	COMMON	19623P101
—	DASEKE INC	278	$2,000	0.0%	$7.19	$7.19	—	COMMON	23753F107
BGS	B&G FOODS INC	153	$2,000	0.0%	$13.07 *	$7.25	+12.9%	COMMON	05508R106
WDS	WOODSIDE ENERGY GROUP-ADR	110	$2,000	0.0%	$18.18 *	$22.65	-6.9%	ADR	980228308
BMRC	BANK OF MARIN BANCORP/CA	72	$2,000	0.0%	$27.78 *	$18.26	+8.6%	COMMON	063425102
CARE	CARTER BANKSHARES INC	157	$2,000	0.0%	$12.74 *	$13.32	+12.3%	COMMON	146103106
CMRC	BIGCOMMERCE HOLDINGS-SER 1	181	$2,000	0.0%	$11.05 *	$10.37	-6.2%	COMMON	08975P108
CTLP	CANTALOUPE INC	314	$2,000	0.0%	$6.37 *	$6.48	+6.7%	COMMON	138103106
HBNC	HORIZON BANCORP INC/IN	133	$2,000	0.0%	$15.04 *	$14.46	-1.0%	COMMON	440407104
FISI	FINANCIAL INSTITUTIONS INC	110	$2,000	0.0%	$18.18 *	$23.91	-19.5%	COMMON	317585404
SB	SAFE BULKERS INC	553	$2,000	0.0%	$3.62 *	$2.93	+33.9%	COMMON	Y7388L103
WLFC	WILLIS LEASE FINANCE CORP	34	$2,000	0.0%	$58.82 *	$42.34	+15.5%	COMMON	970646105
FORM	FORMFACTOR INC	39	$2,000	0.0%	$51.28 *	$29.86	+39.7%	COMMON	346375108
UDMY	UDEMY INC	147	$2,000	0.0%	$13.61 *	$10.30	+43.0%	COMMON	902685106
DLX	DELUXE CORP	85	$2,000	0.0%	$23.53 *	$16.77	+12.1%	COMMON	248019101
DTCR	GLOBAL X DATA CENTER REITS	158	$2,000	0.0%	$12.66 *	$13.45	+9.0%	ETF	37954Y236
IEF	ISHARES 7-10 YEAR TREASURY B	25	$2,000	0.0%	$80.00 *	$107.23	-10.1%	ETF	464287440
ULH	UNIVERSAL LOGISTICS HOLDINGS	67	$2,000	0.0%	$29.85 *	$20.25	+38.4%	COMMON	91388P105
—	ENVIVA INC	1,604	$2,000	0.0%	$1.25	$9.67	—	COMMON	29415B103
UVSP	UNIVEST FINANCIAL CORP	85	$2,000	0.0%	$23.53 *	$22.96	-4.1%	COMMON	915271100
—	HEIDRICK & STRUGGLES INTL	62	$2,000	0.0%	$32.26	$33.25	—	COMMON	422819102
ACCO	ACCO BRANDS CORP	295	$2,000	0.0%	$6.78 *	$5.03	+5.6%	COMMON	00081T108
—	TRIUMPH GROUP INC	94	$2,000	0.0%	$21.28	$21.28	—	COMMON	896818101
RBB	RBB BANCORP	129	$2,000	0.0%	$15.50 *	$20.74	-8.2%	COMMON	74930B105
MAIN	MAIN STREET CAPITAL CORP	57	$2,000	0.0%	$35.09 *	$41.30	+4.7%	COMMON	56035L104
—	WALKME LTD	145	$2,000	0.0%	$13.79	$9.37	—	COMMON	M97628107
IHF	ISHARES U.S. HEALTHCARE PROV	8	$2,000	0.0%	$250.00 *	$51.36	+2.2%	ETF	464288828
IYK	ISHARES US CONSUMER STAPLES	10	$2,000	0.0%	$200.00 *	$65.45	-2.4%	ETF	464287812
PAMT	P.A.M. TRANSPORTATION SVCS	70	$1,000	0.0%	$14.29 *	$25.06	-17.1%	COMMON	693149106
AMAL	AMALGAMATED FINANCIAL CORP	49	$1,000	0.0%	$20.41 *	$17.03	+52.1%	COMMON	022671101
BHM	BLUEROCK HOMES TRUST INC	41	$1,000	0.0%	$24.39	$28.55	—	COMMON	09631H100
ICHR	ICHOR HOLDINGS LTD	20	$1,000	0.0%	$50.00 *	$31.18	+7.8%	COMMON	G4740B105
UTI	UNIVERSAL TECHNICAL INSTITUT	41	$1,000	0.0%	$24.39 *	$7.69	+62.7%	COMMON	913915104
EWN	ISHARES MSCI NETHERLANDS ETF	13	$1,000	0.0%	$76.92 *	$41.16	+8.4%	ETF	464286814
PAGS	PAGSEGURO DIGITAL LTD-CL A	41	$1,000	0.0%	$24.39 *	$9.28	+34.3%	COMMON	G68707101
ANGO	ANGIODYNAMICS INC	139	$1,000	0.0%	$7.19 *	$7.10	+10.4%	COMMON	03475V101
IBEX	IBEX LTD	72	$1,000	0.0%	$13.89 *	$18.90	+0.6%	COMMON	G4690M101
—	URBAN ONE INC	244	$1,000	0.0%	$4.10	$4.75	—	COMMON	91705J204
CLMB	CLIMB GLOBAL SOLUTIONS INC	9	$1,000	0.0%	$111.11 *	$43.19	+25.0%	COMMON	946760105
BTI	BRITISH AMERICAN TOB-SP ADR	39	$1,000	0.0%	$25.64 *	$36.39	-19.5%	ADR	110448107
—	BERRY CORP	169	$1,000	0.0%	$5.92	$6.46	—	COMMON	08579X101
UCTT	ULTRA CLEAN HOLDINGS INC	29	$1,000	0.0%	$34.48	$31.08	+9.8%	COMMON	90385V107
NTES	NETEASE INC-ADR	8	$1,000	0.0%	$125.00 *	$101.58	-8.3%	ADR	64110W102
BAM	BROOKFIELD ASSET MGMT-A	21	$1,000	0.0%	$47.62 *	$29.75	+26.4%	COMMON	113004105
—	ESSA BANCORP INC	42	$1,000	0.0%	$23.81	$16.67	—	COMMON	29667D104
EE	EXCELERATE ENERGY INC-A	52	$1,000	0.0%	$19.23 *	$16.96	-10.4%	COMMON	30069T101
EGRX	EAGLE PHARMACEUTICALS INC	116	$1,000	0.0%	$8.62 *	$22.49	-76.7%	COMMON	269796108
GLDM	SPDR GOLD MINISHARES TRUST	19	$1,000	0.0%	$52.63 *	$34.36	+19.1%	ETF	98149E303
—	SUMMIT FINANCIAL GROUP INC	47	$1,000	0.0%	$21.28	$25.49	—	COMMON	86606G101
BN	BROOKFIELD CORP	18	$1,000	0.0%	$55.56 *	$21.16	+24.8%	COMMON	11271J107
VNDA	VANDA PHARMACEUTICALS INC	309	$1,000	0.0%	$3.24 *	$7.90	-46.6%	COMMON	921659108
VOX	VANGUARD COMMUNICATION SERVI	10	$1,000	0.0%	$100.00 *	$126.33	-6.8%	ETF	92204A884
VCR	VANGUARD CONSUMER DISCRE ETF	4	$1,000	0.0%	$250.00 *	$326.65	-6.8%	ETF	92204A108
PAX	PATRIA INVESTMENTS LTD-A	36	$1,000	0.0%	$27.78 *	$12.48	+10.0%	COMMON	G69451105
ASC	ARDMORE SHIPPING CORP	46	$1,000	0.0%	$21.74 *	$12.17	+6.6%	COMMON	Y0207T100
JPST	JPMORGAN ULTRA-SHORT INCOME	26	$1,000	0.0%	$38.46 *	$50.38	-0.3%	ETF	46641Q837
VIS	VANGUARD INDUSTRIALS ETF	5	$1,000	0.0%	$200.00 *	$199.88	+10.3%	ETF	92204A603
BBAX	JPMORGAN BETABUILDERS DEVELO	25	$1,000	0.0%	$40.00 *	$52.95	-6.5%	ETF	46641Q233
—	BROOKLINE BANCORP INC	99	$1,000	0.0%	$10.10	$10.77	—	COMMON	11373M107
VAW	VANGUARD MATERIALS ETF	4	$1,000	0.0%	$250.00 *	$184.00	+3.2%	ETF	92204A801
HASI	HANNON ARMSTRONG SUSTAINABLE	18	$1,000	0.0%	$55.56 *	$27.30	-9.8%	REIT	41068X100
EWA	ISHARES MSCI AUSTRALIA ETF	40	$1,000	0.0%	$25.00 *	$23.36	+4.2%	ETF	464286103
—	FIRST OF LONG ISLAND CORP	110	$1,000	0.0%	$9.09	$11.83	—	COMMON	320734106
CFFI	C & F FINANCIAL CORP	17	$1,000	0.0%	$58.82 *	$50.98	+26.2%	COMMON	12466Q104
BANR	BANNER CORP	13	$1,000	0.0%	$76.92 *	$50.02	-0.8%	COMMON	06652V208
—	TARO PHARMACEUTICAL INDUS	18	$1,000	0.0%	$55.56	$35.71	—	COMMON	M8737E108
VREX	VAREX IMAGING CORP	62	$1,000	0.0%	$16.13 *	$26.37	-22.3%	COMMON	92214X106
BSVN	BANK7 CORP	19	$1,000	0.0%	$52.63 *	$23.46	+10.8%	COMMON	06652N107
PCB	PCB BANCORP	74	$1,000	0.0%	$13.51 *	$18.21	+1.2%	COMMON	69320M109
PDD	PDD HOLDINGS INC	8	$1,000	0.0%	$125.00 *	$74.49	+96.4%	ADR	722304102
EWQ	ISHARES MSCI FRANCE ETF	36	$1,000	0.0%	$27.78 *	$32.78	+19.5%	ETF	464286707
SMBK	SMARTFINANCIAL INC	24	$1,000	0.0%	$41.67 *	$22.11	+10.8%	COMMON	83190L208
—	PERIMETER SOLUTIONS SA	168	$1,000	0.0%	$5.95	$5.95	—	COMMON	L7579L106
PGC	PEAPACK GLADSTONE FINL CORP	36	$1,000	0.0%	$27.78 *	$27.23	+7.7%	COMMON	704699107
TSQ	TOWNSQUARE MEDIA INC - CL A	52	$1,000	0.0%	$19.23 *	$9.46	+11.6%	COMMON	892231101
USLM	UNITED STATES LIME & MINERAL	2	$1,000	0.0%	$500.00 *	$22.67	+103.2%	COMMON	911922102
HYG	ISHARES IBOXX HIGH YLD CORP	18	$1,000	0.0%	$55.56 *	$73.96	+4.6%	ETF	464288513
CFFN	CAPITOL FEDERAL FINANCIAL IN	155	$1,000	0.0%	$6.45 *	$6.30	-10.3%	COMMON	14057J101
—	VERITEX HOLDINGS INC	61	$1,000	0.0%	$16.39	$25.26	—	COMMON	923451108
CLBT	CELLEBRITE DI LTD	134	$1,000	0.0%	$7.46 *	$6.18	+40.2%	COMMON	M2197Q107
PNTG	PENNANT GROUP INC/THE	36	$1,000	0.0%	$27.78 *	$12.50	+11.4%	COMMON	70805E109
CNXX	CONX 30OCT27 11.5 C	2,909	$1,000	0.0%	$0.34	—	—	CALL	212873103
ATNI	ATN INTERNATIONAL INC	36	$1,000	0.0%	$27.78 *	$36.25	-2.6%	COMMON	00215F107
ATLC	ATLANTICUS HOLDINGS CORP	29	$1,000	0.0%	$34.48 *	$31.48	+22.8%	COMMON	04914Y102
CAC	CAMDEN NATIONAL CORP	19	$1,000	0.0%	$52.63 *	$31.04	+9.8%	COMMON	133034108
FRBA	FIRST BANK/HAMILTON NJ	44	$1,000	0.0%	$22.73 *	$12.53	+12.9%	COMMON	31931U102
BATRK	ATLANTA BRAVES HOLDINGS IN-C	16	$1,000	0.0%	$62.50 *	$37.85	+4.6%	COMMON	047726302
EWL	ISHARES MSCI SWITZERLAND ETF	20	$1,000	0.0%	$50.00 *	$46.30	+4.2%	ETF	464286749
EWT	ISHARES MSCI TAIWAN ETF	29	$1,000	0.0%	$34.48 *	$50.10	-8.1%	ETF	46434G772
HVT	HAVERTY FURNITURE	34	$1,000	0.0%	$29.41 *	$28.80	+23.3%	COMMON	419596101
STOT	SPDR DL SHRT DURATION TR ETF	29	$1,000	0.0%	$34.48 *	$48.81	-4.0%	ETF	78470P200
FLRN	SPDR BLOOMBERG INVESTMENT GR	26	$1,000	0.0%	$38.46 *	$30.56	+0.1%	ETF	78468R200
IWM	ISHARES RUSSELL 2000 ETF	3	$1,000	0.0%	$333.33 *	$208.78	-3.9%	ETF	464287655
SUB	ISHARES SHORT-TERM NATIONAL	13	$1,000	0.0%	$76.92 *	$104.69	+0.7%	ETF	464288158
EWP	ISHARES MSCI SPAIN ETF	27	$1,000	0.0%	$37.04 *	$26.88	+13.9%	ETF	464286764
—	HASHICORP INC-CL A	27	$1,000	0.0%	$37.04	$52.65	—	COMMON	418100103
NTB	BANK OF N.T. BUTTERFIELD&SON	33	$1,000	0.0%	$30.30 *	$25.67	+14.5%	COMMON	G0772R208
DGS	WISDOMTREE EM SMALL CAP	26	$1,000	0.0%	$38.46 *	$51.11	-2.3%	ETF	97717W281
DXPE	DXP ENTERPRISES INC	22	$1,000	0.0%	$45.45 *	$30.09	+12.0%	COMMON	233377407
FISR	SPDR SSGA F/I SECTOR ROTATE	36	$1,000	0.0%	$27.78 *	$27.98	-7.0%	ETF	78470P507
AGO	ASSURED GUARANTY LTD	19	$1,000	0.0%	$52.63 *	$51.81	+41.2%	COMMON	G0585R106
LCNB	LCNB CORPORATION	73	$1,000	0.0%	$13.70 *	$13.49	+4.1%	COMMON	50181P100
EWI	ISHARES MSCI ITALY ETF	24	$1,000	0.0%	$41.67 *	$32.34	+4.9%	ETF	46434G830
INSE	INSPIRED ENTERTAINMENT INC	101	$1,000	0.0%	$9.90	$13.40	-26.3%	COMMON	45782N108
PDBC	INVESCO OPTIMUM YIELD DIVERS	75	$1,000	0.0%	$13.33	$18.57	-28.4%	ETF	46090F100
NECB	NORTHEAST COMMUNITY BANCORP	55	$1,000	0.0%	$18.18 *	$14.68	+11.6%	COMMON	664121100
—	SILVERBOW RESOURCES INC	34	$1,000	0.0%	$29.41	$29.41	—	COMMON	82836G102
—	TE CONNECTIVITY LTD	6	$1,000	0.0%	$166.67	$90.91	—	COMMON	H84989104
NFBK	NORTHFIELD BANCORP INC	95	$1,000	0.0%	$10.53 *	$9.01	+25.6%	COMMON	66611T108
—	VITAL ENERGY INC	26	$1,000	0.0%	$38.46	$42.83	—	COMMON	516806205
EMLP	FIRST TRUST NORTH AMERICAN E	34	$1,000	0.0%	$29.41 *	$24.88	+11.3%	ETF	33738D101
KLG	WK KELLOGG CO	45	$1,000	0.0%	$22.22	$22.22	—	COMMON	92942W107
PBI	PITNEY BOWES INC	271	$1,000	0.0%	$3.69 *	$3.42	+28.5%	COMMON	724479100
PJT	PJT PARTNERS INC - A	7	$1,000	0.0%	$142.86 *	$76.18	+31.8%	COMMON	69343T107
EBIZ	GLOBAL X E-COMMERCE ETF	54	$1,000	0.0%	$18.52 *	$25.44	-16.7%	ETF	37954Y467
KODK	EASTMAN KODAK CO	380	$1,000	0.0%	$2.63 *	$4.69	-16.9%	COMMON	277461406
AROW	ARROW FINANCIAL CORP	46	$1,000	0.0%	$21.74 *	$21.28	+19.8%	COMMON	042744102
—	LAKELAND BANCORP INC	53	$1,000	0.0%	$18.87	$20.26	—	COMMON	511637100
SIGA	SIGA TECHNOLOGIES INC	89	$1,000	0.0%	$11.24 *	$4.54	+4.0%	COMMON	826917106
LADR	LADDER CAPITAL CORP-REIT	82	$1,000	0.0%	$12.20	$12.37	—	REIT	505743104
WKC	WORLD KINECT CORP	42	$1,000	0.0%	$23.81 *	$24.52	-7.1%	COMMON	981475106
FSBW	FS BANCORP INC	32	$1,000	0.0%	$31.25 *	$28.49	+21.1%	COMMON	30263Y104
—	ZUORA INC - CLASS A	148	$1,000	0.0%	$6.76	$7.66	—	CLASS A	98983V106
SHBI	SHORE BANCSHARES INC	64	$1,000	0.0%	$15.63 *	$12.58	+13.3%	COMMON	825107105
HBCP	HOME BANCORP INC	34	$1,000	0.0%	$29.41 *	$36.96	+7.9%	COMMON	43689E107
DXLG	DESTINATION XL GROUP INC	259	$1,000	0.0%	$3.86 *	$4.28	+2.8%	COMMON	25065K104
EDEN	ISHARES MSCI DENMARK ETF	7	$1,000	0.0%	$142.86 *	$103.02	+8.9%	ETF	46429B523
WABC	WESTAMERICA BANCORPORATION	11	$1,000	0.0%	$90.91 *	$45.44	+14.3%	COMMON	957090103
FBIZ	FIRST BUSINESS FINANCIAL SER	27	$1,000	0.0%	$37.04 *	$30.60	+24.0%	COMMON	319390100
PRAA	PRA GROUP INC	26	$1,000	0.0%	$38.46 *	$22.85	+14.7%	COMMON	69354N106
—	MRC GLOBAL INC	115	$1,000	0.0%	$8.70	$7.33	—	COMMON	55345K103
MYFW	FIRST WESTERN FINANCIAL INC	39	$1,000	0.0%	$25.64 *	$17.53	+13.1%	COMMON	33751L105
—	EVANS BANCORP INC	24	$1,000	0.0%	$41.67	$28.57	—	COMMON	29911Q208
CVLG	COVENANT LOGISTICS GROUP INC	24	$1,000	0.0%	$41.67 *	$14.94	+50.9%	COMMON	22284P105
MLKN	MILLERKNOLL INC	30	$1,000	0.0%	$33.33 *	$18.05	+38.2%	COMMON	600544100
BPRN	PRINCETON BANCORP INC	36	$1,000	0.0%	$27.78 *	$26.57	+24.1%	COMMON	74179A107
OVLY	OAK VALLEY BANCORP	17	$1,000	0.0%	$58.82 *	$25.91	+15.6%	COMMON	671807105
BV	BRIGHTVIEW HOLDINGS INC	159	$1,000	0.0%	$6.29 *	$9.29	-9.3%	COMMON	10948C107
GABC	GERMAN AMERICAN BANCORP	15	$1,000	0.0%	$66.67 *	$32.52	-6.8%	COMMON	373865104
SHEL	SHELL PLC-ADR	10	$1,000	0.0%	$100.00 *	$57.58	+14.3%	ADR	780259305
ONIT	OCWEN FINANCIAL CORP	47	$1,000	0.0%	$21.28 *	$25.59	+20.2%	COMMON	675746606
LQDA	LIQUIDIA CORP	66	$1,000	0.0%	$15.15 *	$7.20	+67.1%	COMMON	53635D202
RM	REGIONAL MANAGEMENT CORP	49	$1,000	0.0%	$20.41 *	$26.68	-13.8%	COMMON	75902K106
CHCO	CITY HOLDING CO	5	$1,000	0.0%	$200.00 *	$79.33	+30.7%	COMMON	177835105
FOR	FORESTAR GROUP INC	43	$1,000	0.0%	$23.26 *	$13.24	+149.8%	COMMON	346232101
—	LUTHER BURBANK CORP	100	$1,000	0.0%	$10.00	$11.61	—	COMMON	550550107
—	KINIKSA PHARMACEUTICALS-A	53	$1,000	0.0%	$18.87	$12.50	—	COMMON	G5269C101
EQBK	EQUITY BANCSHARES INC - CL A	36	$1,000	0.0%	$27.78 *	$27.93	+17.8%	COMMON	29460X109
EEX	EMERALD HOLDING INC	198	$1,000	0.0%	$5.05 *	$4.15	+41.1%	COMMON	29103W104
—	MINK THERAPEUTICS INC	1,069	$1,000	0.0%	$0.94	$1.35	—	COMMON	603693102
—	MACATAWA BANK CORP	47	$1,000	0.0%	$21.28	$14.49	—	COMMON	554225102
STBA	S & T BANCORP INC	15	$1,000	0.0%	$66.67 *	$29.63	+12.8%	COMMON	783859101
III	INFORMATION SERVICES GROUP	133	$1,000	0.0%	$7.52 *	$4.50	-4.2%	COMMON	45675Y104
DGRO	ISHARES CORE DIVIDEND GROWTH	13	$1,000	0.0%	$76.92 *	$50.71	+6.1%	ETF	46434V621
EWG	ISHARES MSCI GERMANY ETF	39	$1,000	0.0%	$25.64 *	$27.58	+7.7%	ETF	464286806
IBCP	INDEPENDENT BANK CORP - MICH	47	$1,000	0.0%	$21.28 *	$15.76	+53.2%	COMMON	453838609
PAVE	GLOBAL X US INFRASTRUCTURE	18	$1,000	0.0%	$55.56 *	$27.31	+26.2%	ETF	37954Y673
MGNI	MAGNITE INC	81	$1,000	0.0%	$12.35 *	$11.01	-15.2%	COMMON	55955D100
BWB	BRIDGEWATER BANCSHARES INC	98	$1,000	0.0%	$10.20 *	$10.34	+30.7%	COMMON	108621103
FWONA	LIBERTY MEDIA CORP-LIB-NEW-A	22	$1,000	0.0%	$45.45	$45.45	—	TRACKING STK	531229771
LILA	LIBERTY LATIN AMERIC-CL A	197	$1,000	0.0%	$5.08 *	$8.24	-11.3%	COMMON	G9001E102
—	CROSSFIRST BANKSHARES INC	59	$1,000	0.0%	$16.95	$10.63	—	COMMON	22766M109
GCMG	GCM GROSVENOR INC - CLASS A	157	$1,000	0.0%	$6.37 *	$6.82	+21.3%	CLASS A	36831E108
MMI	MARCUS & MILLICHAP INC	13	$1,000	0.0%	$76.92 *	$30.79	+37.9%	COMMON	566324109
TCBX	THIRD COAST BANCSHARES INC	48	$1,000	0.0%	$20.83 *	$18.12	+9.6%	COMMON	88422P109
HFWA	HERITAGE FINANCIAL CORP	59	$1,000	0.0%	$16.95 *	$19.09	+12.1%	COMMON	42722X106
RGP	RESOURCES CONNECTION INC	96	$1,000	0.0%	$10.42 *	$17.89	-20.8%	COMMON	76122Q105
—	SOUTHERN STATES BANCSHARES	18	$1,000	0.0%	$55.56	$41.67	—	COMMON	843878307
MBIN	MERCHANTS BANCORP/IN	18	$1,000	0.0%	$55.56 *	$25.26	+65.2%	COMMON	58844R108
IMMR	IMMERSION CORP	141	$1,000	0.0%	$7.09	$6.83	+3.3%	COMMON	452521107
EWZ	ISHARES MSCI BRAZIL ETF	32	$1,000	0.0%	$31.25 *	$30.49	+14.7%	ETF	464286400
AFCG	AFC GAMMA INC	108	$1,000	0.0%	$9.26 *	$5.65	+11.5%	REIT	00109K105
GWX	SPDR S&P INTL SMALL CAP	29	$1,000	0.0%	$34.48 *	$29.63	+7.2%	ETF	78463X871
IBB	ISHARES BIOTECHNOLOGY ETF	4	$1,000	0.0%	$250.00 *	$122.01	+11.3%	ETF	464287556
SPMD	SPDR PORTFOLIO S&P 400 MID C	25	$1,000	0.0%	$40.00 *	$48.55	+0.4%	ETF	78464A847
IDT	IDT CORP-CLASS B	19	$1,000	0.0%	$52.63 *	$26.43	+29.0%	CLASS B	448947507
MCFT	MASTERCRAFT BOAT HOLDINGS IN	52	$1,000	0.0%	$19.23 *	$29.22	-22.5%	COMMON	57637H103
NKSH	NATIONAL BANKSHARES INC/VA	33	$1,000	0.0%	$30.30 *	$24.08	+21.1%	COMMON	634865109
LMAT	LEMAITRE VASCULAR INC	10	$1,000	0.0%	$100.00 *	$49.46	+12.8%	COMMON	525558201
MATV	MATIV HOLDINGS INC	49	$1,000	0.0%	$20.41 *	$13.83	+2.7%	COMMON	808541106
ADTN	ADTRAN HOLDINGS INC	96	$1,000	0.0%	$10.42 *	$8.98	-18.3%	COMMON	00486H105
CVSA	ADTALEM GLOBAL EDUCATION INC	10	$1,000	0.0%	$100.00 *	$45.19	+30.4%	COMMON	00737L103
—	MERRIMACK PHARMACEUTICALS IN	106	$1,000	0.0%	$9.43	$11.12	—	COMMON	590328209
SE	SEA LTD-ADR	27	$1,000	0.0%	$37.04 *	$65.67	-38.3%	ADR	81141R100
SFST	SOUTHERN FIRST BANCSHARES	13	$1,000	0.0%	$76.92 *	$28.88	+28.5%	COMMON	842873101
RSKD	RISKIFIED LTD-A	299	$1,000	0.0%	$3.34 *	$4.85	-3.5%	COMMON	M8216R109
PLUS	EPLUS INC	15	$1,000	0.0%	$66.67 *	$52.80	+51.2%	COMMON	294268107
TBRG	COMPUTER PROGRAMS & SYSTEMS	93	$1,000	0.0%	$10.75 *	$23.37	-52.1%	COMMON	205306103
CIX	COMPX INTERNATIONAL INC	25	$1,000	0.0%	$40.00 *	$17.35	+20.8%	COMMON	20563P101
—	AMERICAN WELL CORP-CLASS A	76	$0	0.0%	$0.00	—	—	CLASS A	03044L105
SIBN	SI-BONE INC	4	$0	0.0%	$0.00	$23.16	-9.4%	COMMON	825704109
—	AMERICAN SOFTWARE INC-CL A	29	$0	0.0%	$0.00	—	—	COMMON	029683109
WTBA	WEST BANCORPORATION	1	$0	0.0%	$0.00	$24.03	-11.8%	COMMON	95123P106
SHLS	SHOALS TECHNOLOGIES GROUP -A	8	$0	0.0%	$0.00	$22.78	-31.8%	COMMON	82489W107
XLRE	REAL ESTATE SELECT SECT SPDR	6	$0	0.0%	$0.00	$45.27	-11.5%	ETF	81369Y860
RXRX	RECURSION PHARMACEUTICALS-A	14	$0	0.0%	$0.00	$16.16	-39.0%	COMMON	75629V104
RRBI	RED RIVER BANCSHARES INC	8	$0	0.0%	$0.00	$52.25	+7.4%	COMMON	75686R202
RRR	RED ROCK RESORTS INC-CLASS A	3	$0	0.0%	$0.00	$46.61	+14.4%	CLASS A	75700L108
RDVT	RED VIOLET INC	14	$0	0.0%	$0.00	$18.70	+5.9%	COMMON	75704L104
—	REDFIN CORP	11	$0	0.0%	$0.00	$38.46	—	COMMON	75737F108
RWT	REDWOOD TRUST INC	15	$0	0.0%	$0.00	$5.90	—	REIT	758075402
CLBK	COLUMBIA FINANCIAL INC	8	$0	0.0%	$0.00	$20.11	-4.1%	COMMON	197641103
SHEN	SHENANDOAH TELECOMMUNICATION	6	$0	0.0%	$0.00	$23.29	-7.2%	COMMON	82312B106
RGNX	REGENXBIO INC	10	$0	0.0%	$0.00	$23.74	-24.4%	COMMON	75901B107
CMCO	COLUMBUS MCKINNON CORP/NY	3	$0	0.0%	$0.00	$29.83	+27.4%	COMMON	199333105
—	SHARECARE INC	67	$0	0.0%	$0.00	—	—	COMMON	81948W104
RLAY	RELAY THERAPEUTICS INC	12	$0	0.0%	$0.00	$23.88	-53.9%	COMMON	75943R102
SHAK	SHAKE SHACK INC - CLASS A	2	$0	0.0%	$0.00	$67.82	+9.3%	CLASS A	819047101
VISN	COMMSCOPE HOLDING CO INC	24	$0	0.0%	$0.00	$7.25	-61.1%	COMMON	20337X109
CHCT	COMMUNITY HEALTHCARE TRUST I	3	$0	0.0%	$0.00	—	—	REIT	20369C106
AMRC	AMERESCO INC-CL A	2	$0	0.0%	$0.00	$60.93	-48.0%	COMMON	02361E108
RPAY	REPAY HOLDINGS CORP	9	$0	0.0%	$0.00	$19.64	-56.5%	COMMON	76029L100
SEMR	SEMRUSH HOLDINGS INC-A	30	$0	0.0%	$0.00	$9.43	+4.8%	COMMON	81686C104
REPL	REPLIMUNE GROUP INC	6	$0	0.0%	$0.00	$16.58	-49.1%	COMMON	76029N106
RBCAA	REPUBLIC BANCORP INC-CLASS A	3	$0	0.0%	$0.00	$43.14	+27.9%	CLASS A	760281204
AMTB	AMERANT BANCORP INC	1	$0	0.0%	$0.00	$22.34	+5.8%	COMMON	023576101
WTTR	SELECT WATER SOLUTIONS INC	13	$0	0.0%	$0.00	—	—	COMMON	81617J301
COMP	COMPASS INC - CLASS A	43	$0	0.0%	$0.00	$3.27	+15.0%	CLASS A	20464U100
CMP	COMPASS MINERALS INTERNATION	3	$0	0.0%	$0.00	$41.72	-39.7%	COMMON	20451N101
—	REV GROUP INC	6	$0	0.0%	$0.00	—	—	COMMON	749527107
—	REVANCE THERAPEUTICS INC	11	$0	0.0%	$0.00	$32.26	—	COMMON	761330109
SDRL	SEADRILL LIMITED	4	$0	0.0%	$0.00	$46.53	+1.6%	COMMON	G7997W102
RVLV	REVOLVE GROUP INC	16	$0	0.0%	$0.00	$24.14	-31.3%	COMMON	76156B107
SBCF	SEACOAST BANKING CORP/FL	6	$0	0.0%	$0.00	$30.26	-5.9%	COMMON	811707801
REX	REX AMERICAN RESOURCES CORP	3	$0	0.0%	$0.00	$15.06	+57.0%	COMMON	761624105
AMCX	AMC NETWORKS INC-A	4	$0	0.0%	$0.00	$22.93	-18.0%	COMMON	00164V103
GPGI	COMPOSECURE INC	86	$0	0.0%	$0.00	$5.34	-16.0%	COMMON	20459V105
AMBP	AMBP 04AUG26 11.5 C	4,579	$0	0.0%	$0.00	$2.92	+7.4%	CALL	L02235106
RYTM	RHYTHM PHARMACEUTICALS INC	4	$0	0.0%	$0.00	$22.39	+105.3%	COMMON	76243J105
REPX	RILEY EXPLORATION PERMIAN IN	2	$0	0.0%	$0.00	$33.71	-28.6%	COMMON	76665T102
RIOT	RIOT PLATFORMS INC	14	$0	0.0%	$0.00	$21.60	-28.4%	COMMON	767292105
AMBA	AMBARELLA INC	2	$0	0.0%	$0.00	$71.60	-14.4%	COMMON	G037AX101
RLJ	RLJ LODGING TRUST	12	$0	0.0%	$0.00	$10.33	—	REIT	74965L101
—	ALTUS POWER INC	21	$0	0.0%	$0.00	—	—	COMMON	02217A102
—	SCILEX HOLDING CO	3	$0	0.0%	$0.00	—	—	COMMON	80880W106
CMTL	COMTECH TELECOMMUNICATIONS	2	$0	0.0%	$0.00	$10.80	-22.0%	COMMON	205826209
RKT	ROCKET COS INC-CLASS A	14	$0	0.0%	$0.00	$9.52	+44.0%	CLASS A	77311W101
—	ROCKET LAB USA INC	24	$0	0.0%	$0.00	$6.78	—	COMMON	773122106
RCKT	ROCKET PHARMACEUTICALS INC	7	$0	0.0%	$0.00	$17.45	+71.7%	COMMON	77313F106
SDGR	SCHRODINGER INC	5	$0	0.0%	$0.00	$38.99	-8.2%	COMMON	80810D103
CNDT	CONDUENT INC	27	$0	0.0%	$0.00	$4.85	-24.8%	COMMON	206787103
—	SAVE 19JAN24 10 P	20	$0	0.0%	$0.00	$19.25	—	PUT	848577102
—	ALTAIR ENGINEERING INC - A	2	$0	0.0%	$0.00	$45.61	—	COMMON	021369103
ROK	ROK 19JAN24 200 P	5	$0	0.0%	$0.00	$277.68	+8.0%	PUT	773903109
BFS	SAUL CENTERS INC	2	$0	0.0%	$0.00	$79.47	—	REIT	804395101
ATEC	ALPHATEC HOLDINGS INC	8	$0	0.0%	$0.00	$11.81	+28.0%	COMMON	02081G201
—	SAPIENS INTERNATIONAL CORP	12	$0	0.0%	$0.00	—	—	COMMON	G7T16G103
SNY	SANOFI-ADR	6	$0	0.0%	$0.00	$51.64	-3.7%	ADR	80105N105
—	ROVER GROUP INC	16	$0	0.0%	$0.00	—	—	COMMON	77936F103
VABK	VIRGINIA NATIONAL BANKSHARES	8	$0	0.0%	$0.00	$34.15	+0.7%	COMMON	928031103
SMTI	SANARA MEDTECH INC	2	$0	0.0%	$0.00	$38.73	+6.1%	COMMON	79957L100
SANA	SANA BIOTECHNOLOGY INC	29	$0	0.0%	$0.00	$13.27	-69.3%	COMMON	799566104
INFL	HORIZON KINETICS INFL BENEF	11	$0	0.0%	$0.00	$31.01	+1.5%	ETF	53656F623
WEST	WESTROCK COFFEE CO	11	$0	0.0%	$0.00	$8.95	+14.1%	COMMON	96145W103
WEYS	WEYCO GROUP INC	10	$0	0.0%	$0.00	$25.34	+23.7%	COMMON	962149100
WSBC	WESBANCO INC	8	$0	0.0%	$0.00	$33.12	-5.3%	COMMON	950810101
—	CONSOLIDATED COMMUNICATIONS	66	$0	0.0%	$0.00	$3.63	—	COMMON	209034107
WSR	WHITESTONE REIT	1	$0	0.0%	$0.00	—	—	REIT	966084204
ROAD	CONSTRUCTION PARTNERS INC-A	3	$0	0.0%	$0.00	$32.72	+33.0%	COMMON	21044C107
WSBF	WATERSTONE FINANCIAL INC	19	$0	0.0%	$0.00	$17.27	-17.8%	COMMON	94188P101
WASH	WASHINGTON TRUST BANCORP	10	$0	0.0%	$0.00	$29.93	-7.2%	COMMON	940610108
WRBY	WARBY PARKER INC-CLASS A	12	$0	0.0%	$0.00	$23.31	-39.5%	CLASS A	93403J106
CDP	COPT DEFENSE PROPERTIES	8	$0	0.0%	$0.00	$24.44	—	REIT	22002T108
HMN	HORACE MANN EDUCATORS	7	$0	0.0%	$0.00	$35.38	-7.6%	COMMON	440327104
WALD	WALDENCAST ACQUISITION COR-A	10	$0	0.0%	$0.00	$9.45	+15.7%	COMMON	G9503X103
WTI	W&T OFFSHORE INC	24	$0	0.0%	$0.00	$5.93	-45.1%	COMMON	92922P106
WT	WISDOMTREE INC	15	$0	0.0%	$0.00	$6.46	+7.3%	COMMON	97717P104
—	2U INC	21	$0	0.0%	$0.00	—	—	COMMON	90214J101
VSEC	VSE CORP	1	$0	0.0%	$0.00	$58.17	+10.1%	COMMON	918284100
CWT	CALIFORNIA WATER SERVICE GRP	4	$0	0.0%	$0.00	$58.02	-15.5%	COMMON	130788102
—	VIZIO HOLDING CORP-A	47	$0	0.0%	$0.00	$8.47	—	COMMON	92858V101
—	VIVID SEATS INC - CLASS A	49	$0	0.0%	$0.00	—	—	CLASS A	92854T100
VITL	VITAL FARMS INC	4	$0	0.0%	$0.00	$12.98	+20.9%	COMMON	92847W103
VIR	VIR BIOTECHNOLOGY INC	13	$0	0.0%	$0.00	$25.12	-60.0%	COMMON	92764N102
EGHT	8X8 INC	32	$0	0.0%	$0.00	$10.44	-63.8%	COMMON	282914100
—	VISTA OUTDOOR INC	5	$0	0.0%	$0.00	$29.01	—	COMMON	928377100
HOFT	HOOKER FURNISHINGS CORP	1	$0	0.0%	$0.00	$20.40	+27.8%	COMMON	439038100
—	COUCHBASE INC	5	$0	0.0%	$0.00	—	—	COMMON	22207T101
GNL	GLOBAL NET LEASE INC	21	$0	0.0%	$0.00	$10.53	—	REIT	379378201
—	GLOBAL MEDICAL REIT INC	10	$0	0.0%	$0.00	—	—	REIT	37954A204
GIC	GLOBAL INDUSTRIAL CO	10	$0	0.0%	$0.00	$23.61	+53.8%	COMMON	37892E102
HLLY	HOLLEY INC	20	$0	0.0%	$0.00	$4.81	+1.2%	COMMON	43538H103
—	WW INTERNATIONAL INC	8	$0	0.0%	$0.00	—	—	COMMON	98262P101
HNI	HNI CORP	6	$0	0.0%	$0.00	$26.67	+56.8%	COMMON	404251100
GKOS	GLAUKOS CORP	2	$0	0.0%	$0.00	$51.41	+54.6%	COMMON	377322102
—	X 19JAN24 28 C	19	$0	0.0%	$0.00	$24.70	—	CALL	912909108
LAND	GLADSTONE LAND CORP	4	$0	0.0%	$0.00	$22.74	—	REIT	376549101
XNCR	XENCOR INC	18	$0	0.0%	$0.00	$28.84	-26.4%	COMMON	98401F105
XHR	XENIA HOTELS & RESORTS INC	8	$0	0.0%	$0.00	$34.48	—	REIT	984017103
—	GINKGO BIOWORKS HOLDINGS INC	160	$0	0.0%	$0.00	—	—	COMMON	37611X100
XMTR	XOMETRY INC-A	6	$0	0.0%	$0.00	$32.03	+12.1%	COMMON	98423F109
CRAI	CRA INTERNATIONAL INC	3	$0	0.0%	$0.00	$106.07	-8.8%	COMMON	12618T105
GTY	GETTY REALTY CORP	12	$0	0.0%	$0.00	$25.64	—	REIT	374297109
GERN	GERON CORP	52	$0	0.0%	$0.00	$2.85	-25.8%	COMMON	374163103
RES	RPC INC	51	$0	0.0%	$0.00	$8.15	-16.1%	COMMON	749660106
—	RPT REALTY	12	$0	0.0%	$0.00	$14.49	—	REIT	74971D101
HTH	HILLTOP HOLDINGS INC	5	$0	0.0%	$0.00	$31.72	+11.0%	COMMON	432748101
RUSHB	RUSH ENTERPRISES INC - CL B	2	$0	0.0%	$0.00	$43.59	+18.1%	COMMON	781846308
THRM	GENTHERM INC	2	$0	0.0%	$0.00	$79.84	-34.4%	COMMON	37253A103
RXST	RXSIGHT INC	3	$0	0.0%	$0.00	$29.82	+35.2%	COMMON	78349D107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10	$0	0.0%	$0.00	$12.62	+54.3%	COMMON	G25457105
GENI	GENIUS SPORTS LTD	67	$0	0.0%	$0.00	$5.08	+21.6%	COMMON	G3934V109
CRGY	CRESCENT ENERGY INC-A	23	$0	0.0%	$0.00	$10.78	+11.9%	COMMON	44952J104
HLMN	HILLMAN SOLUTIONS CORP	16	$0	0.0%	$0.00	$8.38	+9.9%	COMMON	431636109
HPK	HIGHPEAK ENERGY INC	7	$0	0.0%	$0.00	$22.52	-38.5%	COMMON	43114Q105
SBRA	SABRA HEALTH CARE REIT INC	15	$0	0.0%	$0.00	$11.99	—	REIT	78573L106
CRNX	CRINETICS PHARMACEUTICALS IN	6	$0	0.0%	$0.00	$20.24	+75.8%	COMMON	22663K107
SAFE	SAFEHOLD INC	6	$0	0.0%	$0.00	$29.28	—	REIT	78646V107
SAFT	SAFETY INSURANCE GROUP INC	1	$0	0.0%	$0.00	$73.41	+3.5%	COMMON	78648T100
—	SAGE THERAPEUTICS INC	4	$0	0.0%	$0.00	$21.92	—	COMMON	78667J108
GCMG	GCMG 17NOV25 11.5 C	196	$0	0.0%	$0.00	$6.82	+21.3%	CALL	36831E108
—	MULTIPLAN CORP	61	$0	0.0%	$0.00	$7.41	—	COMMON	62548M100
CYRX	CRYOPORT INC	4	$0	0.0%	$0.00	$27.75	-44.2%	COMMON	229050307
MYE	MYERS INDUSTRIES INC	1	$0	0.0%	$0.00	$17.72	+2.6%	COMMON	628464109
HTBK	HERITAGE COMMERCE CORP	23	$0	0.0%	$0.00	$8.81	+12.6%	COMMON	426927109
MYGN	MYRIAD GENETICS INC	6	$0	0.0%	$0.00	$25.69	-25.5%	COMMON	62855J104
NBTB	N B T BANCORP INC	5	$0	0.0%	$0.00	$37.86	+10.7%	COMMON	628778102
NABL	N-ABLE INC	11	$0	0.0%	$0.00	$13.83	-4.2%	COMMON	62878D100
NC	NACCO INDUSTRIES-CL A	6	$0	0.0%	$0.00	$31.84	+8.5%	COMMON	629579103
—	NANOSTRING TECHNOLOGIES INC	46	$0	0.0%	$0.00	—	—	COMMON	63009R109
NSSC	NAPCO SECURITY TECHNOLOGIES	3	$0	0.0%	$0.00	$25.51	+30.6%	COMMON	630402105
GAMB	GAMBLING.COM GROUP LTD	2	$0	0.0%	$0.00	$11.35	-14.1%	COMMON	G3R239101
FF	FUTUREFUEL CORP	33	$0	0.0%	$0.00	$4.59	-17.3%	COMMON	36116M106
NATH	NATHAN'S FAMOUS INC	4	$0	0.0%	$0.00	$73.63	+5.9%	COMMON	632347100
NBHC	NATIONAL BANK HOLD-CL A	6	$0	0.0%	$0.00	$38.51	-9.0%	COMMON	633707104
HLF	HERBALIFE LTD	7	$0	0.0%	$0.00	$13.72	+11.2%	COMMON	G4412G101
FNKO	FUNKO INC-CLASS A	7	$0	0.0%	$0.00	$13.65	-43.4%	CLASS A	361008105
NPK	NATIONAL PRESTO INDS INC	3	$0	0.0%	$0.00	$83.50	-3.9%	COMMON	637215104
NRC	NATIONAL RESEARCH CORP	10	$0	0.0%	$0.00	$42.74	-7.4%	COMMON	637372202
LAW	CS DISCO INC	8	$0	0.0%	$0.00	$23.11	-67.2%	COMMON	126327105
EYE	NATIONAL VISION HOLDINGS INC	7	$0	0.0%	$0.00	$43.32	-51.7%	COMMON	63845R107
RILY	B. RILEY FINANCIAL INC	3	$0	0.0%	$0.00	$41.91	-49.9%	COMMON	05580M108
HLX	HELIX ENERGY SOLUTIONS GROUP	13	$0	0.0%	$0.00	$7.81	+31.6%	COMMON	42330P107
NAUT	NAUTILUS BIOTECHNOLOGY INC	7	$0	0.0%	$0.00	$2.88	+4.0%	COMMON	63909J108
HLIO	HELIOS TECHNOLOGIES INC	4	$0	0.0%	$0.00	$72.22	-37.2%	COMMON	42328H109
NVTS	NAVITAS SEMICONDUCTOR CORP	13	$0	0.0%	$0.00	$9.26	-12.9%	COMMON	63942X106
HELE	HELEN OF TROY LTD	1	$0	0.0%	$0.00	$112.93	+7.0%	COMMON	G4388N106
CTO	CTO REALTY GROWTH INC	2	$0	0.0%	$0.00	—	—	REIT	22948Q101
—	NEKTAR THERAPEUTICS	70	$0	0.0%	$0.00	$23.81	—	COMMON	640268108
—	AYX 19JAN24 45 P	14	$0	0.0%	$0.00	$40.04	—	PUT	02156B103
AXSM	AXSOME THERAPEUTICS INC	2	$0	0.0%	$0.00	$36.79	+116.3%	COMMON	05464T104
NEO	NEOGENOMICS INC	9	$0	0.0%	$0.00	$39.16	-58.7%	COMMON	64049M209
CTOS	CUSTOM TRUCK ONE SOURCE INC	24	$0	0.0%	$0.00	$8.62	-28.3%	COMMON	23204X103
HL	HECLA MINING CO	31	$0	0.0%	$0.00	$5.47	-13.0%	COMMON	422704106
XPEL	XPEL INC	6	$0	0.0%	$0.00	$65.91	-18.3%	COMMON	98379L100
XPER	XPERI INC	7	$0	0.0%	$0.00	$11.44	-3.7%	COMMON	98423J101
CUBI	CUSTOMERS BANCORP INC	3	$0	0.0%	$0.00	$32.67	+76.4%	COMMON	23204G100
XPOF	XPONENTIAL FITNESS INC-A	5	$0	0.0%	$0.00	$22.40	-42.5%	COMMON	98422X101
—	CUTERA INC	18	$0	0.0%	$0.00	$6.00	—	COMMON	232109108
HSTM	HEALTHSTREAM INC	16	$0	0.0%	$0.00	$22.73	+18.9%	COMMON	42222N103
CVI	CVR ENERGY INC	5	$0	0.0%	$0.00	$12.62	+128.0%	COMMON	12662P108
—	CYMABAY THERAPEUTICS INC	9	$0	0.0%	$0.00	—	—	COMMON	23257D103
—	AVIDXCHANGE HOLDINGS INC	15	$0	0.0%	$0.00	—	—	COMMON	05368X102
RNAM	AVIDITY BIOSCIENCES INC	10	$0	0.0%	$0.00	$15.92	-43.1%	COMMON	05370A108
HCSG	HEALTHCARE SERVICES GROUP	16	$0	0.0%	$0.00	$17.43	-40.5%	COMMON	421906108
NTGR	NETGEAR INC	8	$0	0.0%	$0.00	$19.40	-24.8%	COMMON	64111Q104
CTKB	CYTEK BIOSCIENCES INC	32	$0	0.0%	$0.00	$8.02	+13.7%	COMMON	23285D109
NTST	NETSTREIT CORP	6	$0	0.0%	$0.00	—	—	REIT	64119V303
HCAT	HEALTH CATALYST INC	6	$0	0.0%	$0.00	$42.72	-78.3%	COMMON	42225T107
—	NEVRO CORP	4	$0	0.0%	$0.00	$142.86	—	COMMON	64157F103
AVPT	AVEPOINT INC	42	$0	0.0%	$0.00	$4.70	+74.7%	COMMON	053604104
CYTK	CYTK 19JAN24 40 C	2	$0	0.0%	$0.00	$38.27	+118.2%	CALL	23282W605
DAN	DANA INC	10	$0	0.0%	$0.00	$15.13	-9.1%	COMMON	235825205
ADAM	NEW YORK MORTGAGE TRUST INC	10	$0	0.0%	$0.00	$12.99	—	REIT	649604840
HCC	HCC 19JAN24 55 P	20	$0	0.0%	$0.00	$38.75	+57.4%	PUT	93627C101
AUR	AURORA INNOVATION INC	77	$0	0.0%	$0.00	$2.91	+49.9%	COMMON	051774107
HAYW	HAYWARD HOLDINGS INC	16	$0	0.0%	$0.00	$9.44	+44.0%	COMMON	421298100
ATRC	ATRICURE INC	3	$0	0.0%	$0.00	$62.59	-43.0%	COMMON	04963C209
AESI	ATLAS ENERGY SOLUTIONS INC	24	$0	0.0%	$0.00	$16.64	-5.9%	COMMON	642045108
NREF	NEXPOINT REAL ESTATE FINANCE	2	$0	0.0%	$0.00	$14.27	—	REIT	65342V101
NEXT	NEXTDECADE CORP	19	$0	0.0%	$0.00	$6.08	-21.6%	COMMON	65342K105
NXDR	NEXTDOOR HOLDINGS INC	67	$0	0.0%	$0.00	$2.35	-19.6%	COMMON	65345M108
NXT	NEXTRACKER INC-CL A	3	$0	0.0%	$0.00	$36.66	+27.8%	COMMON	65290E101
—	NGM BIOPHARMACEUTICALS INC	65	$0	0.0%	$0.00	—	—	COMMON	62921N105
NIC	NICOLET BANKSHARES INC	1	$0	0.0%	$0.00	$70.74	+11.3%	COMMON	65406E102
BATRA	ATLANTA BRAVES HOLDINGS IN-A	6	$0	0.0%	$0.00	$42.37	+1.0%	COMMON	047726104
—	NIKOLA CORP	97	$0	0.0%	$0.00	$14.49	—	COMMON	654110105
PLAY	DAVE & BUSTER'S ENTERTAINMEN	3	$0	0.0%	$0.00	$37.29	+44.4%	COMMON	238337109
DAWN	DAY ONE BIOPHARMACEUTICALS I	8	$0	0.0%	$0.00	$17.98	-18.8%	COMMON	23954D109
ASTE	ASTEC INDUSTRIES INC	1	$0	0.0%	$0.00	$44.98	-19.5%	COMMON	046224101
HLIT	HARMONIC INC	8	$0	0.0%	$0.00	$10.94	+19.2%	COMMON	413160102
—	DECIPHERA PHARMACEUTICALS IN	7	$0	0.0%	$0.00	—	—	COMMON	24344T101
NAT	NORDIC AMERICAN TANKERS LTD	33	$0	0.0%	$0.00	$4.25	-1.3%	COMMON	G65773106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	10	$0	0.0%	$0.00	$26.90	-3.1%	COMMON	G6331P104
DH	DEFINITIVE HEALTHCARE CORP	10	$0	0.0%	$0.00	$12.52	-20.6%	COMMON	24477E103
ASPN	ASPEN AEROGELS INC	10	$0	0.0%	$0.00	$21.71	-27.3%	COMMON	04523Y105
ALLO	ALLOGENE THERAPEUTICS INC	20	$0	0.0%	$0.00	$11.77	-72.7%	COMMON	019770106
ASAN	ASANA INC - CL A	7	$0	0.0%	$0.00	$68.84	-72.4%	COMMON	04342Y104
NRIM	NORTHRIM BANCORP INC	3	$0	0.0%	$0.00	$9.80	+36.1%	COMMON	666762109
ARVN	ARVINAS INC	5	$0	0.0%	$0.00	$70.01	-41.2%	COMMON	04335A105
NWBI	NORTHWEST BANCSHARES INC	12	$0	0.0%	$0.00	$10.56	+2.3%	COMMON	667340103
NWN	NORTHWEST NATURAL HOLDING CO	5	$0	0.0%	$0.00	$46.21	-15.7%	COMMON	66765N105
NWE	NORTHWESTERN ENERGY GROUP IN	4	$0	0.0%	$0.00	$51.18	-9.7%	COMMON	668074305
ARTNA	ARTESIAN RESOURCES CORP-CL A	3	$0	0.0%	$0.00	$38.47	-0.5%	COMMON	043113208
NWFL	NORWOOD FINANCIAL CORP	12	$0	0.0%	$0.00	$28.62	+15.0%	COMMON	669549107
NG	NOVAGOLD RESOURCES INC	22	$0	0.0%	$0.00	$5.33	-29.8%	COMMON	66987E206
NVS	NOVARTIS AG-SPONSORED ADR	3	$0	0.0%	$0.00	$86.58	+16.6%	ADR	66987V109
—	FUELCELL ENERGY INC	68	$0	0.0%	$0.00	—	—	COMMON	35952H601
FIP	FTAI INFRASTRUCTURE INC	67	$0	0.0%	$0.00	$3.11	+20.3%	COMMON	35953C106
FTAI	FTAI AVIATION LTD	5	$0	0.0%	$0.00	$33.19	+36.5%	COMMON	G3730V105
DSGN	DESIGN THERAPEUTICS INC	34	$0	0.0%	$0.00	$6.48	-59.1%	COMMON	25056L103
ULCC	FRONTIER GROUP HOLDINGS INC	22	$0	0.0%	$0.00	$11.32	-51.8%	COMMON	35909R108
—	DESKTOP METAL INC-A	67	$0	0.0%	$0.00	—	—	COMMON	25058X105
ALKT	ALKAMI TECHNOLOGY INC	9	$0	0.0%	$0.00	$15.23	+59.3%	COMMON	01644J108
LMNR	LMNR 15MAR24 20 C	59	$0	0.0%	$0.00	$15.58	+28.0%	CALL	532746104
—	NUTEX HEALTH INC	70	$0	0.0%	$0.00	—	—	COMMON	67079U108
NUVL	NUVALENT INC-A	2	$0	0.0%	$0.00	$27.89	+163.9%	COMMON	670703107
NUVB	NUVATION BIO INC	266	$0	0.0%	$0.00	$2.08	-27.5%	COMMON	67080N101
ALHC	ALIGNMENT HEALTHCARE INC	19	$0	0.0%	$0.00	$11.73	-26.6%	COMMON	01625V104
LVWR	LIVEWIRE GROUP INC	15	$0	0.0%	$0.00	$9.81	+15.3%	COMMON	53838J105
DHT	DHT HOLDINGS INC	13	$0	0.0%	$0.00	$4.21	+102.0%	COMMON	Y2065G121
—	LIVEPERSON INC	20	$0	0.0%	$0.00	—	—	COMMON	538146101
—	NV5 GLOBAL INC	1	$0	0.0%	$0.00	$129.84	—	COMMON	62945V109
NVDA	NVDA 15MAR24 300 P	5	$0	0.0%	$0.00	$42.16	+17.4%	PUT	67066G104
NVEC	NVE CORP	4	$0	0.0%	$0.00	$84.14	-6.8%	COMMON	629445206
DHIL	DIAMOND HILL INVESTMENT GRP	2	$0	0.0%	$0.00	$143.81	0.0%	COMMON	25264R207
LOB	LIVE OAK BANCSHARES INC	3	$0	0.0%	$0.00	$33.50	+35.8%	COMMON	53803X105
EAT	BRINKER INTL INC	4	$0	0.0%	$0.00	$35.02	+23.3%	COMMON	109641100
—	DIAMOND OFFSHORE DRILLING IN	8	$0	0.0%	$0.00	—	—	COMMON	25271C201
LIVN	LIVANOVA PLC	3	$0	0.0%	$0.00	$47.01	+10.1%	COMMON	G5509L101
OII	OCEANEERING INTL INC	7	$0	0.0%	$0.00	$12.96	+64.2%	COMMON	675232102
LQDT	LIQUIDITY SERVICES INC	11	$0	0.0%	$0.00	$14.89	+15.6%	COMMON	53635B107
—	LIONS GATE ENTERTAINMENT-B	10	$0	0.0%	$0.00	$10.36	—	COMMON	535919500
—	LIONS GATE ENTERTAINMENT-A	9	$0	0.0%	$0.00	—	—	COMMON	535919401
DRH	DIAMONDROCK HOSPITALITY CO	17	$0	0.0%	$0.00	$8.38	—	REIT	252784301
BRSP	BRIGHTSPIRE CAPITAL INC	23	$0	0.0%	$0.00	$6.62	—	REIT	10949T109
DGII	DIGI INTERNATIONAL INC	3	$0	0.0%	$0.00	$23.44	+10.9%	COMMON	253798102
AAMI	BRIGHTSPHERE INVESTMENT GROU	5	$0	0.0%	$0.00	$19.21	-0.5%	COMMON	10948W103
BHF	BRIGHTHOUSE FINANCIAL INC	5	$0	0.0%	$0.00	$53.14	-0.4%	COMMON	10922N103
—	BRIGHTCOVE	47	$0	0.0%	$0.00	—	—	COMMON	10921T101
OSBC	OLD SECOND BANCORP INC	4	$0	0.0%	$0.00	$14.51	+3.1%	COMMON	680277100
LWLG	LIGHTWAVE LOGIC INC	14	$0	0.0%	$0.00	$8.30	-40.0%	COMMON	532275104
—	BRIGHT HEALTH GROUP INC	1	$0	0.0%	$0.00	—	—	COMMON	10920V404
—	OLO INC - CLASS A	37	$0	0.0%	$0.00	—	—	CLASS A	68134L109
LGND	LIGAND PHARMACEUTICALS	6	$0	0.0%	$0.00	$74.42	-4.0%	COMMON	53220K504
OFLX	OMEGA FLEX INC	5	$0	0.0%	$0.00	$108.38	-34.9%	COMMON	682095104
LFST	LIFESTANCE HEALTH GROUP INC	26	$0	0.0%	$0.00	$8.33	-6.0%	COMMON	53228F101
OABI	OMNIAB INC	22	$0	0.0%	$0.00	$4.33	+42.5%	COMMON	68218J103
LTH	LIFE TIME GROUP HOLDINGS INC	10	$0	0.0%	$0.00	$14.28	+5.6%	COMMON	53190C102
ONTF	ON24 INC	5	$0	0.0%	$0.00	$7.93	-0.7%	COMMON	68339B104
LBTYK	LIBERTY GLOBAL LTD-C	8	$0	0.0%	$0.00	$9.07	+7.6%	COMMON	G61188127
OSW	ONESPAWORLD HOLDINGS LTD	9	$0	0.0%	$0.00	$11.40	+22.0%	COMMON	P73684113
—	LI-CYCLE HOLDINGS CORP	18	$0	0.0%	$0.00	—	—	COMMON	50202P105
VRDN	VIRIDIAN THERAPEUTICS INC	5	$0	0.0%	$0.00	$26.87	-18.9%	COMMON	92790C104
LPRO	OPEN LENDING CORP	14	$0	0.0%	$0.00	$20.49	-58.5%	COMMON	68373J104
LGIH	LGI HOMES INC	1	$0	0.0%	$0.00	$115.19	+15.6%	COMMON	50187T106
OPLN	OPENLANE INC	9	$0	0.0%	$0.00	$15.31	-3.3%	COMMON	48238T109
OPK	OPKO HEALTH INC	59	$0	0.0%	$0.00	$4.05	-62.7%	COMMON	68375N103
LXRX	LEXICON PHARMACEUTICALS INC	66	$0	0.0%	$0.00	$2.65	-42.4%	COMMON	528872302
—	LESLIE'S INC	20	$0	0.0%	$0.00	$24.39	—	COMMON	527064109
ORGO	ORGANOGENESIS HOLDINGS INC	23	$0	0.0%	$0.00	$5.57	-26.6%	COMMON	68621F102
LUCK	BOWLERO CORP - CLASS A	8	$0	0.0%	$0.00	$11.24	+19.9%	CLASS A	10258P102
OBK	ORIGIN BANCORP INC	1	$0	0.0%	$0.00	$43.81	-18.8%	COMMON	68621T102
DIN	DINE BRANDS GLOBAL INC	2	$0	0.0%	$0.00	$66.76	-34.4%	COMMON	254423106
IRON	DISC MEDICINE INC	2	$0	0.0%	$0.00	$50.02	+15.5%	COMMON	254604101
ORRF	ORRSTOWN FINL SERVICES INC	16	$0	0.0%	$0.00	$22.63	+21.7%	COMMON	687380105
KIDS	ORTHOPEDIATRICS CORP	8	$0	0.0%	$0.00	$47.69	-31.8%	COMMON	68752L100
TREE	LENDINGTREE INC	3	$0	0.0%	$0.00	$121.21	—	COMMON	52603B107
LMND	LEMONADE INC	6	$0	0.0%	$0.00	$51.51	-68.7%	COMMON	52567D107
OSIS	OSI SYSTEMS INC	1	$0	0.0%	$0.00	$102.85	+25.5%	COMMON	671044105
BORR	BORR DRILLING LTD	18	$0	0.0%	$0.00	$5.94	+14.2%	COMMON	G1466R173
TEAD	OUTBRAIN INC	32	$0	0.0%	$0.00	$4.24	+3.4%	COMMON	69002R103
—	OUTFRONT MEDIA INC	10	$0	0.0%	$0.00	$37.04	—	REIT	69007J106
—	OUTSET MEDICAL INC	11	$0	0.0%	$0.00	$90.91	—	COMMON	690145107
DSGR	DISTRIBUTION SOLUTIONS GROUP	4	$0	0.0%	$0.00	$24.80	+27.3%	COMMON	520776105
—	ARQQ 02NOV26 11.5 C	1	$0	0.0%	$0.00	—	—	CALL	G0567U101
BOOT	BOOT BARN HOLDINGS INC	2	$0	0.0%	$0.00	$112.98	-32.1%	COMMON	099406100
—	ARQIT QUANTUM INC	7	$0	0.0%	$0.00	—	—	COMMON	G0567U101
ARR	ARMOUR RESIDENTIAL REIT INC	5	$0	0.0%	$0.00	—	—	REIT	042315705
—	BMTX 04JAN26 11.5 C	58	$0	0.0%	$0.00	—	—	CALL	05591L107
RPC	P10 INC-A	1	$0	0.0%	$0.00	$11.70	-12.6%	COMMON	69376K106
—	BM TECHNOLOGIES INC	71	$0	0.0%	$0.00	—	—	COMMON	05591L107
PACB	PACIFIC BIOSCIENCES OF CALIF	14	$0	0.0%	$0.00	$24.13	-59.4%	COMMON	69404D108
PCRX	PACIRA BIOSCIENCES INC	3	$0	0.0%	$0.00	$41.09	-17.9%	COMMON	695127100
—	BLUEPRINT MEDICINES CORP	3	$0	0.0%	$0.00	$106.98	—	COMMON	09627Y109
AHRT	ARMADA HOFFLER PROPERTIES IN	1	$0	0.0%	$0.00	—	—	REIT	04208T108
PD	PAGERDUTY INC	6	$0	0.0%	$0.00	$23.88	-3.1%	COMMON	69553P100
ARLO	ARLO TECHNOLOGIES INC	10	$0	0.0%	$0.00	$10.62	-10.3%	COMMON	04206A101
ARKO	ARKO CORP	16	$0	0.0%	$0.00	$8.86	-11.0%	COMMON	041242108
BE	BLOOM ENERGY CORP- A	13	$0	0.0%	$0.00	$21.19	-30.2%	COMMON	093712107
DCGO	DOCGO INC	67	$0	0.0%	$0.00	$7.02	-20.4%	COMMON	256086109
—	ARIS WATER SOLUTIONS INC-A	8	$0	0.0%	$0.00	—	—	COMMON	04041L106
PAR	PAR TECHNOLOGY CORP/DEL	2	$0	0.0%	$0.00	$56.20	-22.5%	COMMON	698884103
—	PARAGON 28 INC	10	$0	0.0%	$0.00	—	—	COMMON	69913P105
—	PARAMOUNT GLOBAL-CLASS A	5	$0	0.0%	$0.00	$24.47	—	CLASS A	92556H107
ARGX	ARGX 17MAY24 300 P	2	$0	0.0%	$0.00	$465.95	-18.4%	PUT	04016X101
—	PARAMOUNT GROUP INC	20	$0	0.0%	$0.00	—	—	REIT	69924R108
BLNK	BLINK CHARGING CO	24	$0	0.0%	$0.00	$10.44	-67.5%	COMMON	09354A100
AGX	ARGAN INC	7	$0	0.0%	$0.00	$34.08	+33.5%	COMMON	04010E109
ACRE	ARES COMMERCIAL REAL ESTATE	3	$0	0.0%	$0.00	—	—	REIT	04013V108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	18	$0	0.0%	$0.00	$9.64	-66.5%	COMMON	03969K108
RCUS	ARCUS BIOSCIENCES INC	5	$0	0.0%	$0.00	$38.79	-50.8%	COMMON	03969F109
HLNE	HAMILTON LANE INC-CLASS A	2	$0	0.0%	$0.00	$72.39	+56.7%	CLASS A	407497106
AROC	ARCHROCK INC	10	$0	0.0%	$0.00	$6.59	+116.9%	COMMON	03957W106
PAYO	PAYONEER GLOBAL INC	26	$0	0.0%	$0.00	$5.59	-6.8%	COMMON	70451X104
HAIN	HAIN CELESTIAL GROUP INC	6	$0	0.0%	$0.00	$39.07	-72.0%	COMMON	405217100
PSFE	PAYSAFE LTD	6	$0	0.0%	$0.00	$16.16	-20.8%	COMMON	G6964L206
DOMO	DOMO INC - CLASS B	11	$0	0.0%	$0.00	$27.90	-63.1%	CLASS B	257554105
ACHR	ARCHER AVIATION INC-A	20	$0	0.0%	$0.00	$5.68	+8.1%	COMMON	03945R102
PDFS	PDF SOLUTIONS INC	12	$0	0.0%	$0.00	$28.67	+12.1%	COMMON	693282105
HCKT	HACKETT GROUP INC/THE	1	$0	0.0%	$0.00	$22.66	+0.5%	COMMON	404609109
PKST	PEAKSTONE REALTY TRUST	4	$0	0.0%	$0.00	—	—	REIT	39818P799
—	HA 19JAN24 14 P	67	$0	0.0%	$0.00	—	—	PUT	419879101
LPG	DORIAN LPG LTD	4	$0	0.0%	$0.00	$26.90	+63.1%	COMMON	Y2106R110
ACLX	ARCELLX INC	3	$0	0.0%	$0.00	$30.34	+83.0%	COMMON	03940C100
DORM	DORMAN PRODUCTS INC	2	$0	0.0%	$0.00	$88.58	-5.8%	COMMON	258278100
—	H&E EQUIPMENT SERVICES INC	7	$0	0.0%	$0.00	—	—	COMMON	404030108
—	PENNS WOODS BANCORP INC	8	$0	0.0%	$0.00	—	—	COMMON	708430103
PLOW	DOUGLAS DYNAMICS INC	3	$0	0.0%	$0.00	$32.60	-8.9%	COMMON	25960R105
DRI	DRI 19JAN24 135 P	3	$0	0.0%	$0.00	$129.78	+18.6%	PUT	237194105
APPN	APPIAN CORP-A	3	$0	0.0%	$0.00	$83.11	-54.7%	COMMON	03782L101
FUL	H.B. FULLER CO.	5	$0	0.0%	$0.00	$68.33	+15.5%	COMMON	359694106
—	DRIL-QUIP INC	4	$0	0.0%	$0.00	—	—	COMMON	262037104
PEBO	PEOPLES BANCORP INC	7	$0	0.0%	$0.00	$28.99	+16.5%	COMMON	709789101
PFIS	PEOPLES FINANCIAL SERVICES	3	$0	0.0%	$0.00	$45.27	-2.1%	COMMON	711040105
GPOR	GULFPORT ENERGY CORP	2	$0	0.0%	$0.00	$105.41	+26.4%	COMMON	402635502
ASTH	APOLLO MEDICAL HOLDINGS INC	5	$0	0.0%	$0.00	$38.14	+0.4%	COMMON	03763A207
ATEX	ANTERIX INC	4	$0	0.0%	$0.00	$40.41	-17.5%	COMMON	03676C100
—	DUCKHORN PORTFOLIO INC/THE	16	$0	0.0%	$0.00	$35.71	—	COMMON	26414D106
ANIK	ANIKA THERAPEUTICS INC	11	$0	0.0%	$0.00	$22.59	+0.3%	COMMON	035255108
ANIP	ANI PHARMACEUTICALS INC	2	$0	0.0%	$0.00	$57.71	-4.5%	COMMON	00182C103
ALEC	ALECTOR INC	9	$0	0.0%	$0.00	$21.84	-63.5%	COMMON	014442107
ALC	ALCON INC	1	$0	0.0%	$0.00	$76.31	+1.7%	COMMON	H01301128
LEGH	LEGACY HOUSING CORP	19	$0	0.0%	$0.00	$17.54	+43.8%	COMMON	52472M101
DX	DYNEX CAPITAL INC	1	$0	0.0%	$0.00	$14.24	—	REIT	26817Q886
—	PGT INNOVATIONS INC	4	$0	0.0%	$0.00	$29.27	—	COMMON	69336V101
PMCB	PHARMACYTE BIOTECH INC	226	$0	0.0%	$0.00	$2.86	-24.6%	COMMON	71715X203
GRND	GRINDR INC	19	$0	0.0%	$0.00	$5.59	+57.0%	COMMON	39854F101
—	E2OPEN PARENT HOLDINGS INC	43	$0	0.0%	$0.00	$21.74	—	COMMON	29788T103
—	89BIO INC	12	$0	0.0%	$0.00	—	—	COMMON	282559103
GDYN	GRID DYNAMICS HOLDINGS INC	23	$0	0.0%	$0.00	$13.57	-1.7%	COMMON	39813G109
PHR	PHREESIA INC	5	$0	0.0%	$0.00	$56.52	-59.0%	COMMON	71944F106
LAUR	LAUREATE EDUCATION INC	10	$0	0.0%	$0.00	$12.99	+5.6%	COMMON	518613203
—	PIEDMONT LITHIUM INC	1	$0	0.0%	$0.00	—	—	COMMON	72016P105
SWIM	LATHAM GROUP INC	35	$0	0.0%	$0.00	$10.46	-74.9%	COMMON	51819L107
PII	PII 15MAR24 85 P	2	$0	0.0%	$0.00	$108.91	-13.0%	PUT	731068102
—	LANZATECH GLOBAL INC	20	$0	0.0%	$0.00	—	—	COMMON	51655R101
GLRE	GREENLIGHT CAPITAL RE LTD-A	42	$0	0.0%	$0.00	$7.64	+49.5%	COMMON	G4095J109
—	EASTERLY GOVERNMENT PROPERTI	9	$0	0.0%	$0.00	$33.33	—	REIT	27616P103
GBX	GREENBRIER COMPANIES INC	4	$0	0.0%	$0.00	$28.29	+47.7%	COMMON	393657101
EBC	EASTERN BANKSHARES INC	9	$0	0.0%	$0.00	$15.72	-14.9%	COMMON	27627N105
PIPR	PIPER SANDLER COS	1	$0	0.0%	$0.00	$130.67	+33.8%	COMMON	724078100
GRBK	GREEN BRICK PARTNERS INC	2	$0	0.0%	$0.00	$23.27	+123.2%	COMMON	392709101
PL	PLANET LABS PBC	25	$0	0.0%	$0.00	$5.29	-53.3%	COMMON	72703X106
MYPS	PLAYSTUDIOS INC	78	$0	0.0%	$0.00	$0.35	-23.4%	COMMON	72815G108
GTN	GRAY TELEVISION INC	14	$0	0.0%	$0.00	$10.25	-12.6%	COMMON	389375106
PLXS	PLEXUS CORP	1	$0	0.0%	$0.00	$91.37	+18.3%	COMMON	729132100
PLRX	PLIANT THERAPEUTICS INC	6	$0	0.0%	$0.00	$17.34	+4.5%	COMMON	729139105
PLBC	PLUMAS BANCORP	10	$0	0.0%	$0.00	$35.14	+17.7%	COMMON	729273102
PLYM	PLYMOUTH INDUSTRIAL REIT INC	4	$0	0.0%	$0.00	—	—	REIT	729640102
KYMR	KYMERA THERAPEUTICS INC	4	$0	0.0%	$0.00	$58.25	-56.3%	COMMON	501575104
KRUS	KURA SUSHI USA INC-CLASS A	1	$0	0.0%	$0.00	$88.19	-13.8%	CLASS A	501270102
GRNT	GRANITE RIDGE RESOURCES INC	15	$0	0.0%	$0.00	$6.11	-1.4%	COMMON	387432107
PTLO	PORTILLO'S INC-CL A	5	$0	0.0%	$0.00	$20.84	-23.6%	COMMON	73642K106
GVA	GRANITE CONSTRUCTION INC	4	$0	0.0%	$0.00	$34.65	+46.8%	COMMON	387328107
KURA	KURA ONCOLOGY INC	10	$0	0.0%	$0.00	$13.51	+6.5%	COMMON	50127T109
PSTL	POSTAL REALTY TRUST INC- A	1	$0	0.0%	$0.00	—	—	REIT	73757R102
PCH	POTLATCHDELTIC CORP	4	$0	0.0%	$0.00	$43.23	—	REIT	737630103
ECVT	ECOVYST INC	13	$0	0.0%	$0.00	$10.94	-10.7%	COMMON	27923Q109
GRAB	GRAB HOLDINGS LTD - CL A	67	$0	0.0%	$0.00	$3.13	+7.5%	COMMON	G4124C109
EPC	EDGEWELL PERSONAL CARE CO	8	$0	0.0%	$0.00	$37.32	-5.8%	COMMON	28035Q102
GRAB	GRAB 01DEC26 11.5 C	1	$0	0.0%	$0.00	$3.13	+7.5%	CALL	G4124C109
KRO	KRONOS WORLDWIDE INC	16	$0	0.0%	$0.00	$8.84	+4.0%	COMMON	50105F105
PFBC	PREFERRED BANK/LOS ANGELES	2	$0	0.0%	$0.00	$54.34	+34.4%	COMMON	740367404
DDD	3D SYSTEMS CORP	22	$0	0.0%	$0.00	$10.94	-41.9%	COMMON	88554D205
DNUT	KRISPY KREME INC	12	$0	0.0%	$0.00	$14.39	+2.4%	COMMON	50101L106
KTOS	KRATOS DEFENSE & SECURITY	9	$0	0.0%	$0.00	$21.11	-3.9%	COMMON	50077B207
EDIT	EDITAS MEDICINE INC	11	$0	0.0%	$0.00	$18.75	-46.0%	COMMON	28106W103
PRME	PRIME MEDICINE INC	15	$0	0.0%	$0.00	$12.28	-27.9%	COMMON	74168J101
PNRG	PRIMEENERGY RESOURCES CORP	2	$0	0.0%	$0.00	$98.54	+7.9%	COMMON	74158E104
KOS	KOSMOS ENERGY LTD	23	$0	0.0%	$0.00	$6.17	+8.8%	COMMON	500688106
—	PRIMO WATER CORP	9	$0	0.0%	$0.00	—	—	COMMON	74167P108
GRC	GORMAN-RUPP CO	3	$0	0.0%	$0.00	$32.24	+10.2%	COMMON	383082104
EGAN	EGAIN CORP	44	$0	0.0%	$0.00	$8.38	-0.5%	COMMON	28225C806
GSHD	GOOSEHEAD INSURANCE INC -A	1	$0	0.0%	$0.00	$121.26	-37.5%	COMMON	38267D109
KOP	KOPPERS HOLDINGS INC	2	$0	0.0%	$0.00	$41.07	+22.6%	COMMON	50060P106
LOVE	LOVESAC CO/THE	2	$0	0.0%	$0.00	$20.05	+27.5%	COMMON	54738L109
GDEN	GOLDEN ENTERTAINMENT INC	3	$0	0.0%	$0.00	$43.72	-22.7%	COMMON	381013101
EFC	ELLINGTON FINANCIAL INC	8	$0	0.0%	$0.00	$16.56	—	REIT	28852N109
LTC	LTC PROPERTIES INC	3	$0	0.0%	$0.00	$41.11	—	REIT	502175102
KNX	KNX 19JAN24 42.5 P	3	$0	0.0%	$0.00	$50.87	+10.2%	PUT	499049104
GLNG	GOLAR LNG LTD	7	$0	0.0%	$0.00	$19.58	+10.4%	COMMON	G9456A100
ELME	ELME COMMUNITIES	7	$0	0.0%	$0.00	—	—	REIT	939653101
KREF	KKR REAL ESTATE FINANCE TRUS	11	$0	0.0%	$0.00	$21.20	—	REIT	48251K100
—	LUMINAR TECHNOLOGIES INC	19	$0	0.0%	$0.00	—	—	COMMON	550424105
LXFR	LUXFER HOLDINGS PLC	3	$0	0.0%	$0.00	$13.78	-35.1%	COMMON	G5698W116
—	LYELL IMMUNOPHARMA INC	39	$0	0.0%	$0.00	—	—	COMMON	55083R104
KNTK	KINETIK HOLDINGS INC	4	$0	0.0%	$0.00	$36.03	-7.3%	COMMON	02215L209
EBS	EMERGENT BIOSOLUTIONS INC	27	$0	0.0%	$0.00	$10.92	-78.0%	COMMON	29089Q105
MAC	MACERICH CO/THE	15	$0	0.0%	$0.00	$25.64	—	REIT	554382101
—	GLOBALSTAR INC	125	$0	0.0%	$0.00	—	—	COMMON	378973408
ESRT	EMPIRE STATE REALTY TRUST-A	19	$0	0.0%	$0.00	—	—	REIT	292104106
MSGE	MADISON SQUARE GARDEN ENTERT	6	$0	0.0%	$0.00	$34.31	-7.3%	COMMON	558256103
MSGS	MADISON SQUARE GARDEN SPORTS	1	$0	0.0%	$0.00	$208.43	+15.9%	COMMON	55825T103
KROS	KEROS THERAPEUTICS INC	7	$0	0.0%	$0.00	$39.92	-0.4%	COMMON	492327101
—	VIRGIN GALACTIC HOLDINGS INC	57	$0	0.0%	$0.00	$14.04	—	COMMON	92766K106
—	MAIDEN HOLDINGS LTD	66	$0	0.0%	$0.00	—	—	COMMON	G5753U112
MBUU	MALIBU BOATS INC - A	2	$0	0.0%	$0.00	$57.27	-4.3%	COMMON	56117J100
KMPR	KEMPER CORP	4	$0	0.0%	$0.00	$60.84	-20.0%	COMMON	488401100
MNKD	MANNKIND CORP	25	$0	0.0%	$0.00	$4.17	-12.7%	COMMON	56400P706
ALRM	ALARM.COM HOLDINGS INC	3	$0	0.0%	$0.00	$69.29	-6.7%	COMMON	011642105
MARA	MARATHON DIGITAL HOLDINGS IN	16	$0	0.0%	$0.00	$11.42	+105.7%	COMMON	565788106
ALG	ALAMO GROUP INC	1	$0	0.0%	$0.00	$144.69	+43.3%	COMMON	011311107
—	BLACKROCK MUN INC TRUST II	7	$0	0.0%	$0.00	—	—	CLOSED-END FUND	09249N101
—	AKERO THERAPEUTICS INC	9	$0	0.0%	$0.00	—	—	COMMON	00973Y108
MPX	MARINE PRODUCTS CORP	28	$0	0.0%	$0.00	$9.13	+2.7%	COMMON	568427108
ENTA	ENANTA PHARMACEUTICALS INC	5	$0	0.0%	$0.00	$53.19	-82.3%	COMMON	29251M106
ECPG	ENCORE CAPITAL GROUP INC	2	$0	0.0%	$0.00	$52.44	-3.2%	COMMON	292554102
MQ	MARQETA INC-A	25	$0	0.0%	$0.00	$7.95	-12.2%	COMMON	57142B104
UUUU	ENERGY FUELS INC	14	$0	0.0%	$0.00	$6.87	+4.7%	COMMON	292671708
BLKB	BLACKBAUD INC	3	$0	0.0%	$0.00	$77.23	+12.3%	COMMON	09227Q100
ERII	ENERGY RECOVERY INC	17	$0	0.0%	$0.00	$21.14	-10.9%	COMMON	29270J100
AGIO	AGIOS PHARMACEUTICALS INC	11	$0	0.0%	$0.00	$25.89	-14.0%	COMMON	00847X104
EPAC	ENERPAC TOOL GROUP CORP	5	$0	0.0%	$0.00	$21.37	+45.2%	COMMON	292765104
—	ENFUSION INC - CLASS A	35	$0	0.0%	$0.00	—	—	CLASS A	292812104
ASLE	AERSALE CORP	5	$0	0.0%	$0.00	$15.88	-20.0%	COMMON	00810F106
AVAV	AEROVIRONMENT INC	1	$0	0.0%	$0.00	$89.35	+41.1%	COMMON	008073108
ELVN	ENLIVEN THERAPEUTICS INC	1	$0	0.0%	$0.00	$20.21	-31.5%	COMMON	29337E102
AEHR	AEHR TEST SYSTEMS	2	$0	0.0%	$0.00	$46.36	-42.8%	COMMON	00760J108
—	ITEOS THERAPEUTICS INC	6	$0	0.0%	$0.00	$25.15	—	COMMON	46565G104
ENVA	ENOVA INTERNATIONAL INC	3	$0	0.0%	$0.00	$35.62	+55.4%	COMMON	29357K103
BLFS	BIOLIFE SOLUTIONS INC	5	$0	0.0%	$0.00	$20.65	-21.3%	COMMON	09062W204
ENOV	ENOVIS CORP	3	$0	0.0%	$0.00	$55.11	+1.7%	COMMON	194014502
—	MATTERPORT INC	96	$0	0.0%	$0.00	—	—	COMMON	577096100
MATW	MATTHEWS INTL CORP-CLASS A	4	$0	0.0%	$0.00	$39.37	-14.6%	CLASS A	577128101
MXCT	MAXCYTE INC	20	$0	0.0%	$0.00	$5.46	-13.9%	COMMON	57777K106
—	MAXEON SOLAR TECHNOLOGIE	9	$0	0.0%	$0.00	—	—	COMMON	Y58473102
ENVX	ENOVIX CORP	10	$0	0.0%	$0.00	$14.12	-11.3%	COMMON	293594107
NPO	ENPRO INC	2	$0	0.0%	$0.00	$115.93	+35.2%	COMMON	29355X107
BCRX	BIOCRYST PHARMACEUTICALS INC	19	$0	0.0%	$0.00	$11.78	-49.1%	COMMON	09058V103
ADPT	ADAPTIVE BIOTECHNOLOGIES	15	$0	0.0%	$0.00	$29.87	-83.6%	COMMON	00650F109
ACVA	ACV AUCTIONS INC-A	8	$0	0.0%	$0.00	$8.36	+81.3%	COMMON	00091G104
GOLF	ACUSHNET HOLDINGS CORP	4	$0	0.0%	$0.00	$48.05	+31.5%	COMMON	005098108
BIGGQ	BIG LOTS INC	18	$0	0.0%	$0.00	$13.74	-43.3%	COMMON	089302103
MFIN	MEDALLION FINANCIAL CORP	1	$0	0.0%	$0.00	$6.05	+47.4%	COMMON	583928106
ACNB	ACNB CORP	3	$0	0.0%	$0.00	$28.99	+44.8%	COMMON	000868109
ACMR	ACM RESEARCH INC-CLASS A	5	$0	0.0%	$0.00	$17.49	+11.7%	CLASS A	00108J109
UHT	UNIVERSAL HEALTH RLTY INCOME	1	$0	0.0%	$0.00	—	—	REIT	91359E105
ACRS	ACLARIS THERAPEUTICS INC	14	$0	0.0%	$0.00	$8.53	-87.7%	COMMON	00461U105
—	ACCOLADE INC	7	$0	0.0%	$0.00	—	—	COMMON	00437E102
BYND	BEYOND MEAT INC	10	$0	0.0%	$0.00	$10.89	-18.3%	COMMON	08862E109
EFSC	ENTERPRISE FINANCIAL SERVICE	3	$0	0.0%	$0.00	$45.09	-5.3%	COMMON	293712105
UPWK	UPWORK INC	11	$0	0.0%	$0.00	$12.50	+18.9%	COMMON	91688F104
UEC	URANIUM ENERGY CORP	26	$0	0.0%	$0.00	$4.07	+57.3%	COMMON	916896103
UE	URBAN EDGE PROPERTIES	10	$0	0.0%	$0.00	$38.46	—	REIT	91704F104
ACEL	ACCEL ENTERTAINMENT INC	10	$0	0.0%	$0.00	$12.41	-17.3%	COMMON	00436Q106
AKR	ACADIA REALTY TRUST	9	$0	0.0%	$0.00	$90.34	—	REIT	004239109
VTOL	BRISTOW GROUP INC	4	$0	0.0%	$0.00	$29.47	-4.1%	COMMON	11040G103
—	US SILICA HOLDINGS INC	8	$0	0.0%	$0.00	$11.96	—	COMMON	90346E103
USCB	USCB FINANCIAL HOLDINGS INC	30	$0	0.0%	$0.00	$9.84	+24.5%	COMMON	90355N101
AD	USM 15MAR24 30 P	27	$0	0.0%	$0.00	—	—	PUT	911684108
AD	USM 16FEB24 50 C	27	$0	0.0%	$0.00	—	—	CALL	911684108
UTMD	UTAH MEDICAL PRODUCTS INC	4	$0	0.0%	$0.00	$88.27	-4.6%	COMMON	917488108
UTZ	UTZ BRANDS INC	7	$0	0.0%	$0.00	$15.84	+2.5%	COMMON	918090101
WHWK	AADI BIOSCIENCE INC	10	$0	0.0%	$0.00	$6.83	-70.4%	COMMON	00032Q104
EGY	VAALCO ENERGY INC	4	$0	0.0%	$0.00	$3.88	+2.9%	COMMON	91851C201
—	VACASA INC -CL A	3	$0	0.0%	$0.00	—	—	COMMON	91854V206
KRNY	KEARNY FINANCIAL CORP/MD	53	$0	0.0%	$0.00	$9.61	-6.6%	COMMON	48716P108
BBT	BERKSHIRE HILLS BANCORP INC	4	$0	0.0%	$0.00	$24.46	-5.6%	COMMON	084680107
BBUC	BROOKFIELD BUSINESS-CL A	5	$0	0.0%	$0.00	$18.82	+21.6%	COMMON	11259V106
—	KAMAN CORP	4	$0	0.0%	$0.00	$27.96	—	COMMON	483548103
KALU	KAISER ALUMINUM CORP	2	$0	0.0%	$0.00	$78.34	-16.6%	COMMON	483007704
KAI	KADANT INC	1	$0	0.0%	$0.00	$175.54	+58.2%	COMMON	48282T104
SKIN	BEAUTY HEALTH CO/THE	18	$0	0.0%	$0.00	$0.92	-83.1%	COMMON	88331L108
—	BROOKFIELD REINSURANCE LTD	2	$0	0.0%	$0.00	—	—	COMMON	G16250105
JYNT	JOINT CORP/THE	23	$0	0.0%	$0.00	$9.70	-0.9%	COMMON	47973J102
BBSI	BARRETT BUSINESS SVCS INC	3	$0	0.0%	$0.00	$20.80	+36.8%	COMMON	068463108
JOUT	JOHNSON OUTDOORS INC-A	6	$0	0.0%	$0.00	$80.67	-33.8%	COMMON	479167108
JMSB	JOHN MARSHALL BANCORP INC	8	$0	0.0%	$0.00	$24.82	-9.1%	COMMON	47805L101
—	BARNES GROUP INC	5	$0	0.0%	$0.00	$28.89	—	COMMON	067806109
JBTM	JOHN BEAN TECHNOLOGIES CORP	1	$0	0.0%	$0.00	$143.01	-30.9%	COMMON	477839104
BWIN	BRP GROUP INC-A	5	$0	0.0%	$0.00	$36.96	-35.0%	COMMON	05589G102
JELD	JELD-WEN HOLDING INC	20	$0	0.0%	$0.00	$14.09	+34.0%	COMMON	47580P103
JBLU	JBLU 15MAR24 6 C	78	$0	0.0%	$0.00	$8.12	-31.7%	CALL	477143101
JBHT	JBHT 16FEB24 150 P	2	$0	0.0%	$0.00	$177.37	+10.3%	PUT	445658107
JBI	JANUS INTERNATIONAL GROUP IN	10	$0	0.0%	$0.00	$10.07	+29.5%	COMMON	47103N106
JHG	JANUS HENDERSON GROUP PLC	2	$0	0.0%	$0.00	$33.49	-10.0%	COMMON	G4474Y214
VTYX	VENTYX BIOSCIENCES INC	4	$0	0.0%	$0.00	$29.62	-91.7%	COMMON	92332V107
VCYT	VERACYTE INC	5	$0	0.0%	$0.00	$44.18	-37.7%	COMMON	92337F107
CTRE	CARETRUST REIT INC	6	$0	0.0%	$0.00	$21.28	—	REIT	14174T107
VCEL	VERICEL CORP	9	$0	0.0%	$0.00	$38.83	-8.3%	COMMON	92346J108
CDNA	CAREDX INC	9	$0	0.0%	$0.00	$28.74	-58.2%	COMMON	14167L103
CDLX	CARDLYTICS INC	6	$0	0.0%	$0.00	$22.11	-54.0%	COMMON	14161W105
—	CAPSTAR FINANCIAL HOLDINGS I	1	$0	0.0%	$0.00	$16.68	—	COMMON	14070T102
BFC	BANK FIRST CORP	2	$0	0.0%	$0.00	$79.66	+2.1%	COMMON	06211J100
TBBK	BANCORP INC/THE	10	$0	0.0%	$0.00	$31.30	+23.2%	COMMON	05969A105
—	VERVE THERAPEUTICS INC	6	$0	0.0%	$0.00	—	—	COMMON	92539P101
SRCE	1ST SOURCE CORP	4	$0	0.0%	$0.00	$47.03	—	COMMON	336901103
—	CANOO INC	105	$0	0.0%	$0.00	—	—	COMMON	13803R102
CNNE	CANNAE HOLDINGS INC	17	$0	0.0%	$0.00	$25.66	-27.6%	COMMON	13765N107
CWH	CAMPING WORLD HOLDINGS INC-A	4	$0	0.0%	$0.00	$23.30	+6.5%	COMMON	13462K109
—	BALLY'S CORP	5	$0	0.0%	$0.00	—	—	COMMON	05875B106
—	CAMBRIDGE BANCORP	2	$0	0.0%	$0.00	—	—	COMMON	132152109
TUR	ISHARES MSCI TURKEY ETF	1	$0	0.0%	$0.00	$20.89	+54.5%	ETF	464286715
BY	BYLINE BANCORP INC	5	$0	0.0%	$0.00	$21.22	+7.3%	COMMON	124411109
EWD	ISHARES MSCI SWEDEN ETF	10	$0	0.0%	$0.00	$35.73	+10.5%	ETF	464286756
EZA	ISHARES MSCI SOUTH AFRICA ET	9	$0	0.0%	$0.00	$43.55	-4.0%	ETF	464286780
ENOR	ISHARES MSCI NORWAY ETF	5	$0	0.0%	$0.00	$28.31	-13.9%	ETF	46429B499
ADV	ADVANTAGE SOLUTIONS INC	41	$0	0.0%	$0.00	$2.35	+21.2%	COMMON	00791N102
EWW	ISHARES MSCI MEXICO ETF	3	$0	0.0%	$0.00	$50.11	+35.4%	ETF	464286822
IE	IVANHOE ELECTRIC INC / US	7	$0	0.0%	$0.00	$13.40	-24.8%	COMMON	46578C108
IVV	IVV 21JUN24 370 P	33	$0	0.0%	$0.00	$414.76	+15.2%	PUT	464287200
JJSF	J & J SNACK FOODS CORP	1	$0	0.0%	$0.00	$131.93	+20.8%	COMMON	466032109
EIS	ISHARES MSCI ISRAEL ETF	4	$0	0.0%	$0.00	$75.36	-22.8%	ETF	464286632
JACK	JACK IN THE BOX INC	1	$0	0.0%	$0.00	$92.89	-12.1%	COMMON	466367109
EIRL	ISHARES MSCI IRELAND ETF	2	$0	0.0%	$0.00	$52.15	+17.2%	ETF	46429B507
EIDO	ISHARES MSCI INDONESIA ETF	7	$0	0.0%	$0.00	$23.89	-6.6%	ETF	46429B309
EWH	ISHARES MSCI HONG KONG ETF	7	$0	0.0%	$0.00	$21.70	-19.9%	ETF	464286871
SSP	EW SCRIPPS CO/THE-A	16	$0	0.0%	$0.00	$8.00	-24.9%	COMMON	811054402
—	MERIDIANLINK INC	6	$0	0.0%	$0.00	$18.09	—	COMMON	58985J105
EVH	EVOLENT HEALTH INC - A	5	$0	0.0%	$0.00	$30.75	+7.4%	COMMON	30050B101
STKL	SUNOPTA INC	17	$0	0.0%	$0.00	$7.53	-41.9%	COMMON	8676EP108
—	SUNPOWER CORP	18	$0	0.0%	$0.00	$21.81	—	COMMON	867652406
EFNL	ISHARES MSCI FINLAND ETF	3	$0	0.0%	$0.00	$37.38	-4.2%	ETF	46429B515
SGHC	SUPER GROUP SGHC LTD	108	$0	0.0%	$0.00	$3.43	-7.6%	COMMON	G8588X103
ECH	ISHARES MSCI CHILE ETF	6	$0	0.0%	$0.00	$26.10	+8.1%	ETF	464286640
SG	SWEETGREEN INC - CLASS A	8	$0	0.0%	$0.00	$21.10	-46.4%	CLASS A	87043Q108
EWK	ISHARES MSCI BELGIUM ETF	4	$0	0.0%	$0.00	$18.75	+0.5%	ETF	464286301
EWO	ISHARES MSCI AUSTRIA ETF	12	$0	0.0%	$0.00	$25.45	-15.1%	ETF	464286202
SNDX	SYNDAX PHARMACEUTICALS INC	5	$0	0.0%	$0.00	$19.67	+9.9%	COMMON	87164F105
EVCM	EVERCOMMERCE INC	15	$0	0.0%	$0.00	$10.70	+3.1%	COMMON	29977X105
—	EVERBRIDGE INC	3	$0	0.0%	$0.00	$65.22	—	COMMON	29978A104
EVEX	EVE HOLDING INC	16	$0	0.0%	$0.00	$8.69	-15.7%	COMMON	29970N104
—	SUNNOVA ENERGY INTERNATIONAL	8	$0	0.0%	$0.00	$47.62	—	COMMON	86745K104
—	FARADAY FUTURE INTELLIGENT E	1	$0	0.0%	$0.00	—	—	COMMON	307359505
TALO	TALOS ENERGY INC	33	$0	0.0%	$0.00	$15.94	-10.7%	COMMON	87484T108
SMMT	SUMMIT THERAPEUTICS INC	64	$0	0.0%	$0.00	$1.91	+36.9%	COMMON	86627T108
SKT	TANGER INC	8	$0	0.0%	$0.00	$27.03	—	REIT	875465106
TNGX	TANGO THERAPEUTICS INC	14	$0	0.0%	$0.00	$8.68	+14.1%	COMMON	87583X109
EWCZ	EUROPEAN WAX CENTER INC-A	5	$0	0.0%	$0.00	$23.12	-37.3%	COMMON	29882P106
INN	SUMMIT HOTEL PROPERTIES INC	14	$0	0.0%	$0.00	—	—	REIT	866082100
FMAO	FARMERS & MERCHANTS BANCO/OH	12	$0	0.0%	$0.00	$18.30	+26.1%	COMMON	30779N105
FMNB	FARMERS NATL BANC CORP	2	$0	0.0%	$0.00	$11.36	+13.9%	COMMON	309627107
FSLY	FASTLY INC - CLASS A	9	$0	0.0%	$0.00	$43.48	-59.1%	CLASS A	31188V100
FATE	FATE THERAPEUTICS INC	43	$0	0.0%	$0.00	$10.21	-63.4%	COMMON	31189P102
TDS	TDS 16FEB24 20 C	157	$0	0.0%	$0.00	$14.81	+23.9%	CALL	879433829
FBK	FB FINANCIAL CORP	3	$0	0.0%	$0.00	$41.92	-8.2%	COMMON	30257X104
AGM	FEDERAL AGRIC MTG CORP-CL C	1	$0	0.0%	$0.00	$98.24	+83.0%	COMMON	313148306
—	TECHTARGET	2	$0	0.0%	$0.00	$166.67	—	COMMON	87874R100
—	TEEKAY TANKERS LTD-CLASS A	2	$0	0.0%	$0.00	—	—	CLASS A	Y8565N300
—	STERLING CHECK CORP	8	$0	0.0%	$0.00	—	—	COMMON	85917T109
TELA	TELA BIO INC	1	$0	0.0%	$0.00	$9.29	-28.8%	COMMON	872381108
STEP	STEPSTONE GROUP INC-CLASS A	4	$0	0.0%	$0.00	$35.43	-10.2%	CLASS A	85914M107
SCL	STEPAN CO	2	$0	0.0%	$0.00	$107.43	-12.0%	COMMON	858586100
VICR	VICOR CORP	2	$0	0.0%	$0.00	$94.72	-52.6%	COMMON	925815102
ESQ	ESQUIRE FINANCIAL HOLDINGS I	8	$0	0.0%	$0.00	$36.65	+33.5%	COMMON	29667J101
—	STEM INC	21	$0	0.0%	$0.00	—	—	COMMON	85859N102
STEL	STELLAR BANCORP INC	1	$0	0.0%	$0.00	$30.80	-9.6%	COMMON	858927106
ESE	ESCO TECHNOLOGIES INC	1	$0	0.0%	$0.00	$83.68	+39.1%	COMMON	296315104
STHO	STAR HOLDINGS	4	$0	0.0%	$0.00	$17.28	-13.3%	COMMON	85512G106
FDBC	FIDELITY D&D BANCORP INC	5	$0	0.0%	$0.00	$43.22	+24.2%	COMMON	31609R100
STGW	STAGWELL INC	12	$0	0.0%	$0.00	$5.96	+11.3%	COMMON	85256A109
FIGS	FIGS INC-CLASS A	12	$0	0.0%	$0.00	$32.94	-78.9%	CLASS A	30260D103
ERAS	ERASCA INC	23	$0	0.0%	$0.00	$7.88	-73.0%	COMMON	29479A108
—	SQUARESPACE INC - CLASS A	5	$0	0.0%	$0.00	$23.81	—	CLASS A	85225A107
SPY	SPY 15MAR24 470 P	59	$0	0.0%	$0.00	$444.79	+6.9%	PUT	78462F103
SPXC	SPX TECHNOLOGIES INC	2	$0	0.0%	$0.00	—	—	COMMON	78473E103
SPT	SPROUT SOCIAL INC - CLASS A	2	$0	0.0%	$0.00	$113.33	-45.8%	CLASS A	85209W109
FA	FIRST ADVANTAGE CORP	12	$0	0.0%	$0.00	$11.85	+39.9%	COMMON	31846B108
CXM	SPRINKLR INC-A	30	$0	0.0%	$0.00	$14.32	-15.9%	COMMON	85208T107
META	META 19JAN24 240 P	1	$0	0.0%	$0.00	$274.89	+27.9%	PUT	30303M102
—	SPRINGWORKS THERAPEUTICS INC	5	$0	0.0%	$0.00	$125.00	—	COMMON	85205L107
FNLC	FIRST BANCORP INC/ME	14	$0	0.0%	$0.00	$24.45	+1.8%	COMMON	31866P102
MCBS	METROCITY BANKSHARES INC	19	$0	0.0%	$0.00	$16.81	+32.9%	COMMON	59165J105
MCB	METROPOLITAN BANK HOLDING CO	2	$0	0.0%	$0.00	$56.23	-2.2%	COMMON	591774104
FBNC	FIRST BANCORP/NC	3	$0	0.0%	$0.00	$39.94	-11.3%	COMMON	318910106
MFA	MFA FINANCIAL INC	11	$0	0.0%	$0.00	$10.21	—	REIT	55272X607
—	FIRST BANCSHARES INC/MS	3	$0	0.0%	$0.00	—	—	COMMON	318916103
SR	SPIRE INC	4	$0	0.0%	$0.00	$64.06	—	COMMON	84857L101
CNK	CINEMARK HOLDINGS INC	8	$0	0.0%	$0.00	$11.15	+24.9%	COMMON	17243V102
BUSE	FIRST BUSEY CORP	10	$0	0.0%	$0.00	$18.30	+23.4%	COMMON	319383204
—	ISHARES FRONTIER AND SELECT	6	$0	0.0%	$0.00	$52.63	—	ETF	464286145
CMPR	CIMPRESS PLC	2	$0	0.0%	$0.00	$49.28	+62.4%	COMMON	G2143T103
MBCN	MIDDLEFIELD BANC CORP	3	$0	0.0%	$0.00	$25.38	+5.7%	COMMON	596304204
MSEX	MIDDLESEX WATER CO	2	$0	0.0%	$0.00	$106.24	-38.2%	COMMON	596680108
FCF	FIRST COMMONWEALTH FINL CORP	9	$0	0.0%	$0.00	$13.09	+9.5%	COMMON	319829107
MTX	MINERALS TECHNOLOGIES INC	2	$0	0.0%	$0.00	$69.97	+0.5%	COMMON	603158106
MIR	MIRION TECHNOLOGIES INC	15	$0	0.0%	$0.00	$7.04	+45.5%	COMMON	60471A101
MIRM	MIRUM PHARMACEUTICALS INC	3	$0	0.0%	$0.00	$26.59	+11.0%	COMMON	604749101
AVO	MISSION PRODUCE INC	10	$0	0.0%	$0.00	$12.18	-17.1%	COMMON	60510V108
USIG	ISHARES BROAD USD INVESTMENT	6	$0	0.0%	$0.00	$48.80	+5.1%	ETF	464288620
FCBC	FIRST COMMUNITY BANKSHARES	11	$0	0.0%	$0.00	$23.55	+35.4%	COMMON	31983A103
—	MODEL N INC	3	$0	0.0%	$0.00	—	—	COMMON	607525102
—	CHUY'S HOLDINGS INC	8	$0	0.0%	$0.00	—	—	COMMON	171604101
—	MODIVCARE INC	2	$0	0.0%	$0.00	$90.28	—	COMMON	60783X104
IRWD	IRONWOOD PHARMACEUTICALS INC	14	$0	0.0%	$0.00	$11.13	+2.8%	COMMON	46333X108
IRBTQ	IROBOT CORP	2	$0	0.0%	$0.00	$68.44	-43.5%	COMMON	462726100
FFWM	FIRST FOUNDATION INC	7	$0	0.0%	$0.00	$14.13	-31.7%	COMMON	32026V104
IRMD	IRADIMED CORP	9	$0	0.0%	$0.00	$43.04	+7.5%	COMMON	46266A109
IOVA	IOVANCE BIOTHERAPEUTICS INC	20	$0	0.0%	$0.00	$15.42	-47.3%	COMMON	462260100
IONQ	IONQ INC	11	$0	0.0%	$0.00	$4.83	+156.7%	COMMON	46222L108
—	CHIMERA INVESTMENT CORP	18	$0	0.0%	$0.00	$13.75	—	REIT	16934Q208
MNTK	MONTAUK RENEWABLES INC	13	$0	0.0%	$0.00	$9.87	-9.8%	COMMON	61218C103
MEG	MONTROSE ENVIRONMENTAL GROUP	3	$0	0.0%	$0.00	$69.28	-53.6%	COMMON	615111101
SPLV	INVESCO S&P 500 LOW VOLATILI	3	$0	0.0%	$0.00	$64.38	-2.7%	ETF	46138E354
MOG/A	MOOG INC-CLASS A	1	$0	0.0%	$0.00	$77.98	+83.2%	CLASS A	615394202
IVT	INVENTRUST PROPERTIES CORP	3	$0	0.0%	$0.00	—	—	REIT	46124J201
—	MORPHIC HOLDING INC	3	$0	0.0%	$0.00	—	—	COMMON	61775R105
FWRG	FIRST WATCH RESTAURANT GROUP	6	$0	0.0%	$0.00	$15.23	+32.0%	COMMON	33748L101
REFI	CHICAGO ATLANTIC REAL ESTATE	2	$0	0.0%	$0.00	$28.57	—	REIT	167239102
CPK	CHESAPEAKE UTILITIES CORP	1	$0	0.0%	$0.00	$122.43	-17.4%	COMMON	165303108
INSW	INTERNATIONAL SEAWAYS INC	6	$0	0.0%	$0.00	$22.39	+67.8%	COMMON	Y41053102
—	FISKER INC	17	$0	0.0%	$0.00	$29.41	—	COMMON	33813J106
CHMG	CHEMUNG FINANCIAL CORP	7	$0	0.0%	$0.00	$37.64	+25.5%	COMMON	164024101
FSBC	FIVE STAR BANCORP	8	$0	0.0%	$0.00	$23.81	+3.1%	COMMON	33830T103
CHEF	CHEFS' WAREHOUSE INC/THE	3	$0	0.0%	$0.00	$33.00	-10.8%	COMMON	163086101
CAKE	CHEESECAKE FACTORY INC/THE	4	$0	0.0%	$0.00	$37.93	-12.1%	COMMON	163072101
TGTX	TG THERAPEUTICS INC	15	$0	0.0%	$0.00	$13.52	+26.3%	COMMON	88322Q108
FLNG	FLEX LNG LTD	4	$0	0.0%	$0.00	$20.90	+6.9%	COMMON	G35947202
TBPH	THERAVANCE BIOPHARMA INC	27	$0	0.0%	$0.00	$10.64	+5.6%	COMMON	G8807B106
ITGR	INTEGER HOLDINGS CORP	2	$0	0.0%	$0.00	$72.35	+36.9%	COMMON	45826H109
—	INSTRUCTURE HOLDINGS INC	8	$0	0.0%	$0.00	$25.15	—	COMMON	457790103
VCTR	VICTORY CAPITAL HOLDING - A	4	$0	0.0%	$0.00	$27.63	+17.4%	COMMON	92645B103
TIL	INSTIL BIO INC	1	$0	0.0%	$0.00	$7.23	+5.3%	COMMON	45783C200
IIIN	INSTEEL INDUSTRIES INC	9	$0	0.0%	$0.00	$25.95	+37.1%	COMMON	45774W108
TSBK	TIMBERLAND BANCORP INC	14	$0	0.0%	$0.00	$26.21	+11.3%	COMMON	887098101
SPAB	SPDR PORTFOLIO AGGREGATE BON	10	$0	0.0%	$0.00	$24.60	+4.2%	ETF	78464A649
SPTL	SPDR PORT LNG TRM TRSRY	4	$0	0.0%	$0.00	$39.78	-27.1%	ETF	78464A664
TITN	TITAN MACHINERY INC	2	$0	0.0%	$0.00	$40.74	-29.1%	COMMON	88830R101
SPTI	SPDR PORT INT TREASURY TERM	9	$0	0.0%	$0.00	$27.75	+2.9%	ETF	78464A672
PSK	SPDR ICE PREFERRED SECURITIE	1	$0	0.0%	$0.00	$39.95	-16.1%	ETF	78464A292
TLT	TLT 21JUN24 100 C	4	$0	0.0%	$0.00	—	—	CALL	464287432
FLNC	FLUENCE ENERGY INC	5	$0	0.0%	$0.00	$15.75	+51.4%	COMMON	34379V103
TMP	TOMPKINS FINANCIAL CORP	7	$0	0.0%	$0.00	$68.25	-19.4%	COMMON	890110109
CEVA	CEVA INC	10	$0	0.0%	$0.00	$27.66	-17.9%	COMMON	157210105
CERS	CERUS CORP	62	$0	0.0%	$0.00	$2.91	-25.8%	COMMON	157085101
RWX	SPDR DR INTERNATIONAL RL EST	3	$0	0.0%	$0.00	$31.22	-12.6%	ETF	78463X863
RWR	SPDR DOW JONES REIT ETF	1	$0	0.0%	$0.00	$91.34	+4.4%	ETF	78464A607
TOWN	TOWNE BANK	5	$0	0.0%	$0.00	$31.01	-4.0%	COMMON	89214P109
TPG	TPG INC	6	$0	0.0%	$0.00	$29.16	+48.0%	COMMON	872657101
TRTX	TPG RE FINANCE TRUST INC	5	$0	0.0%	$0.00	—	—	REIT	87266M107
EBND	SPDR BLOOMBERG EM BOND	12	$0	0.0%	$0.00	$23.75	-10.6%	ETF	78464A391
CRNC	CERENCE INC	4	$0	0.0%	$0.00	$63.45	-69.0%	COMMON	156727109
TIPX	SPDR BLOOMBERG 1-10 YEAR TIP	13	$0	0.0%	$0.00	$20.50	-9.3%	ETF	78468R861
VKTX	VIKING THERAPEUTICS INC	8	$0	0.0%	$0.00	$14.30	+30.1%	COMMON	92686J106
SRLN	SPDR BLACKSTONE SENIOR LOAN	3	$0	0.0%	$0.00	$44.72	-6.2%	ETF	78467V608
TMDX	TRANSMEDICS GROUP INC	2	$0	0.0%	$0.00	$56.74	+39.1%	COMMON	89377M109
—	SP PLUS CORP	1	$0	0.0%	$0.00	—	—	COMMON	78469C103
—	SOVOS BRANDS INC	7	$0	0.0%	$0.00	—	—	COMMON	84612U107
IPSC	CENTURY THERAPEUTICS INC	3	$0	0.0%	$0.00	$1.82	+82.2%	COMMON	15673T100
TVTX	TRAVERE THERAPEUTICS INC	12	$0	0.0%	$0.00	$19.46	-53.8%	COMMON	89422G107
TMCI	TREACE MEDICAL CONCEPTS INC	9	$0	0.0%	$0.00	$13.85	-7.9%	COMMON	89455T109
TG	TREDEGAR CORP	15	$0	0.0%	$0.00	$8.22	-34.2%	COMMON	894650100
—	TREEHOUSE FOODS INC	3	$0	0.0%	$0.00	$52.63	—	COMMON	89469A104
—	TREMOR INTERNATIONAL LTD-ADR	67	$0	0.0%	$0.00	—	—	ADR	89484T104
FLYW	FLYWIRE CORP-VOTING	7	$0	0.0%	$0.00	$42.78	-45.9%	COMMON	302492103
CENX	CENTURY ALUMINUM COMPANY	13	$0	0.0%	$0.00	$12.29	-1.2%	COMMON	156431108
TCBK	TRICO BANCSHARES	3	$0	0.0%	$0.00	$45.09	-4.7%	COMMON	896095106
TRS	TRIMAS CORP	5	$0	0.0%	$0.00	$30.63	-17.3%	COMMON	896215209
—	FOOT LOCKER INC	5	$0	0.0%	$0.00	$31.66	—	COMMON	344849104
TRN	TRINITY INDUSTRIES INC	9	$0	0.0%	$0.00	$23.76	+2.2%	COMMON	896522109
TSE	TRINSEO PLC	12	$0	0.0%	$0.00	$14.77	-44.4%	COMMON	G9059U107
SBSI	SOUTHSIDE BANCSHARES INC	6	$0	0.0%	$0.00	$40.08	-21.9%	COMMON	84470P109
TFIN	TRIUMPH FINANCIAL INC	2	$0	0.0%	$0.00	$54.02	+48.4%	COMMON	89679E300
TRVG	TRIVAGO NV - ADR	13	$0	0.0%	$0.00	$3.90	-37.4%	ADR	89686D303
LEU	CENTRUS ENERGY CORP-CLASS A	1	$0	0.0%	$0.00	$52.32	+4.0%	CLASS A	15643U104
TRUP	TRUPANION INC	4	$0	0.0%	$0.00	$76.47	-60.1%	COMMON	898202106
TRST	TRUSTCO BANK CORP NY	11	$0	0.0%	$0.00	$27.44	+3.6%	COMMON	898349204
TRMK	TRUSTMARK CORP	4	$0	0.0%	$0.00	$23.50	+12.3%	COMMON	898402102
SMBC	SOUTHERN MISSOURI BANCORP	1	$0	0.0%	$0.00	$46.52	+10.4%	COMMON	843380106
PRCT	PROCEPT BIOROBOTICS CORP	4	$0	0.0%	$0.00	$36.38	+15.2%	COMMON	74276L105
CPF	CENTRAL PACIFIC FINANCIAL CO	3	$0	0.0%	$0.00	$17.76	+2.2%	COMMON	154760409
CENTA	CENTRAL GARDEN AND PET CO-A	2	$0	0.0%	$0.00	$30.38	+16.0%	COMMON	153527205
ACDC	PROFRAC HOLDING CORP-A	11	$0	0.0%	$0.00	$14.97	-43.3%	COMMON	74319N100
SSTI	SOUNDTHINKING INC	13	$0	0.0%	$0.00	$31.99	-20.2%	COMMON	82536T107
FORR	FORRESTER RESEARCH INC	2	$0	0.0%	$0.00	$34.68	-22.7%	COMMON	346563109
—	CENTRAL AND EASTERN EUROPE F	31	$0	0.0%	$0.00	—	—	CLOSED-END FUND	153436100
PUMP	PROPETRO HOLDING CORP	10	$0	0.0%	$0.00	$13.15	-36.3%	COMMON	74347M108
—	PROS HOLDINGS INC	4	$0	0.0%	$0.00	—	—	COMMON	74346Y103
SLDP	SOLID POWER INC	29	$0	0.0%	$0.00	$4.62	-68.6%	COMMON	83422N105
—	SOLARWINDS CORP	12	$0	0.0%	$0.00	$13.87	—	COMMON	83417Q204
PTGX	PROTAGONIST THERAPEUTICS INC	5	$0	0.0%	$0.00	$8.44	+171.8%	COMMON	74366E102
PRTA	PROTHENA CORP PLC	3	$0	0.0%	$0.00	$31.61	+14.9%	COMMON	G72800108
SEI	SOLARIS OILFIELD INFRAST-A	1	$0	0.0%	$0.00	$9.42	-20.4%	COMMON	83418M103
—	SNAP ONE HOLDINGS CORP	10	$0	0.0%	$0.00	—	—	COMMON	83303Y105
SWBI	SMITH & WESSON BRANDS INC	1	$0	0.0%	$0.00	$16.67	-18.7%	COMMON	831754106
PTCT	PTC THERAPEUTICS INC	6	$0	0.0%	$0.00	$37.97	-27.4%	COMMON	69366J200
SKWD	SKYWARD SPECIALTY INSURANCE	4	$0	0.0%	$0.00	$24.91	+36.0%	COMMON	830940102
PUBM	PUBMATIC INC-CLASS A	19	$0	0.0%	$0.00	$15.07	+8.3%	CLASS A	74467Q103
PCYO	PURE CYCLE CORP	40	$0	0.0%	$0.00	$11.17	-6.2%	COMMON	746228303
FBRT	FRANKLIN BSP REALTY TRUST IN	6	$0	0.0%	$0.00	—	—	REIT	35243J101
PCT	PURECYCLE TECHNOLOGIES INC	12	$0	0.0%	$0.00	$11.92	-66.0%	COMMON	74623V103
HTO	SJW GROUP	3	$0	0.0%	$0.00	$67.50	-3.2%	COMMON	784305104
QTWO	Q2 HOLDINGS INC	4	$0	0.0%	$0.00	$68.74	-36.9%	COMMON	74736L109
QCRH	QCR HOLDINGS INC	2	$0	0.0%	$0.00	$49.69	+16.7%	COMMON	74727A104
—	SIX FLAGS ENTERTAINMENT CORP	6	$0	0.0%	$0.00	$47.62	—	COMMON	83001A102
QQQ	QQQ 15MAR24 403.78 P	4	$0	0.0%	$0.00	$303.25	+35.0%	PUT	46090E103
KWR	QUAKER CHEMICAL CORPORATION	1	$0	0.0%	$0.00	$191.00	+11.7%	COMMON	747316107
CLDX	CELLDEX THERAPEUTICS INC	5	$0	0.0%	$0.00	$43.58	-9.0%	COMMON	15117B202
INSM	INSMED INC	7	$0	0.0%	$0.00	$19.53	+58.7%	COMMON	457669307
QTRX	QUANTERIX CORP	4	$0	0.0%	$0.00	$28.65	-4.6%	COMMON	74766Q101
INGN	INOGEN INC	18	$0	0.0%	$0.00	$18.59	-70.5%	COMMON	45780L104
—	INNOVID CORP	6	$0	0.0%	$0.00	—	—	COMMON	457679108
CBL	CBL & ASSOCIATES PROPERTIES	3	$0	0.0%	$0.00	—	—	REIT	124830878
QNST	QUINSTREET INC	15	$0	0.0%	$0.00	$10.82	+18.4%	COMMON	74874Q100
QIPT	QUIPT HOME MEDICAL CORP	75	$0	0.0%	$0.00	$4.79	0.0%	COMMON	74880P104
—	QURATE RETAIL INC-SERIES A	106	$0	0.0%	$0.00	$1.13	—	COMMON	74915M100
INNV	INNOVAGE HOLDING CORP	13	$0	0.0%	$0.00	$7.24	-17.2%	COMMON	45784A104
RXT	RACKSPACE TECHNOLOGY INC	31	$0	0.0%	$0.00	$9.61	-79.2%	COMMON	750102105
CZNC	CITIZENS & NORTHERN CORP	1	$0	0.0%	$0.00	$20.03	-1.4%	COMMON	172922106
RDNT	RADNET INC	4	$0	0.0%	$0.00	$20.99	+65.6%	COMMON	750491102
RFL	RAFAEL HOLDINGS INC-CLASS B	7	$0	0.0%	$0.00	$1.93	-6.5%	CLASS B	75062E106
—	INHIBRX INC	3	$0	0.0%	$0.00	—	—	COMMON	45720L107
SAVA	CASSAVA SCIENCES INC	4	$0	0.0%	$0.00	$52.44	-57.1%	COMMON	14817C107
PACK	RANPAK HOLDINGS CORP	12	$0	0.0%	$0.00	$16.11	-63.9%	COMMON	75321W103
—	INFINERA CORP	21	$0	0.0%	$0.00	$18.52	—	COMMON	45667G103
INDI	INDIE SEMICONDUCTOR INC-A	12	$0	0.0%	$0.00	$9.03	-10.2%	COMMON	45569U101
CLNE	CLEAN ENERGY FUELS CORP	16	$0	0.0%	$0.00	$6.27	-38.9%	COMMON	184499101
CLFD	CLEARFIELD INC	2	$0	0.0%	$0.00	$70.00	-58.5%	COMMON	18482P103
PI	IMPINJ INC	2	$0	0.0%	$0.00	$72.16	+24.8%	COMMON	453204109
IBRX	IMMUNITYBIO INC	78	$0	0.0%	$0.00	$5.21	-3.7%	COMMON	45256X103
TSLA	TSLA 19JAN24 150 P	2	$0	0.0%	$0.00	$266.76	-6.9%	PUT	88160R101
TTEC	TTEC HOLDINGS INC	4	$0	0.0%	$0.00	$30.09	-28.0%	COMMON	89854H102
TSPH	TUSIMPLE HOLDINGS INC - A	37	$0	0.0%	$0.00	$25.57	—	COMMON	90089L108
IMAX	IMAX CORP	4	$0	0.0%	$0.00	$14.58	+3.0%	COMMON	45245E109
TWST	TWIST BIOSCIENCE CORP	7	$0	0.0%	$0.00	$58.81	-37.3%	COMMON	90184D100
TWO	TWO HARBORS INVESTMENT CORP	10	$0	0.0%	$0.00	$16.39	—	REIT	90187B804
IHRT	IHEARTMEDIA INC - CLASS A	23	$0	0.0%	$0.00	$5.51	-51.5%	CLASS A	45174J509
IESC	IES HOLDINGS INC	3	$0	0.0%	$0.00	$43.84	+80.7%	COMMON	44951W106
CWEN/A	CLEARWAY ENERGY INC-A	7	$0	0.0%	$0.00	$23.99	-6.2%	COMMON	18539C105
USPH	U.S. PHYSICAL THERAPY INC	1	$0	0.0%	$0.00	$106.82	-12.8%	COMMON	90337L108
IDYA	IDEAYA BIOSCIENCES INC	12	$0	0.0%	$0.00	$27.60	+28.9%	COMMON	45166A102
UBS	UBS GROUP AG-REG	6	$0	0.0%	$0.00	$21.14	+46.2%	COMMON	H42097107
ICFI	ICF INTERNATIONAL INC	1	$0	0.0%	$0.00	$105.57	+27.0%	COMMON	44925C103
UFPT	UFP TECHNOLOGIES INC	1	$0	0.0%	$0.00	$154.80	+11.1%	COMMON	902673102
HY	HYSTER-YALE MATERIALS	1	$0	0.0%	$0.00	$44.69	+31.1%	COMMON	449172105
UMH	UMH PROPERTIES INC	6	$0	0.0%	$0.00	$27.03	—	REIT	903002103
HURN	HURON CONSULTING GROUP INC	1	$0	0.0%	$0.00	$54.14	+89.9%	COMMON	447462102
UA	UNDER ARMOUR INC-CLASS C	47	$0	0.0%	$0.00	$6.89	+21.2%	COMMON	904311206
—	CLMT 17JAN25 20 C	2	$0	0.0%	$0.00	$13.54	—	CALL	131476103
AMPL	AMPLITUDE INC-CLASS A	7	$0	0.0%	$0.00	$14.16	-10.2%	CLASS A	03213A104
UIS	UNISYS CORP	23	$0	0.0%	$0.00	$11.41	-50.7%	COMMON	909214306
—	CNSL 19JAN24 2.5 P	23	$0	0.0%	$0.00	$3.63	—	PUT	209034107
AMRX	AMNEAL PHARMACEUTICALS INC	23	$0	0.0%	$0.00	$2.70	+124.5%	COMMON	03168L105
CDXS	CODEXIS INC	26	$0	0.0%	$0.00	$13.81	-77.9%	COMMON	192005106
—	SITIO ROYALTIES CORP-A	6	$0	0.0%	$0.00	$27.03	—	COMMON	82983N108
—	CODORUS VALLEY BANCORP INC	18	$0	0.0%	$0.00	—	—	COMMON	192025104
SPNT	SIRIUSPOINT LTD	15	$0	0.0%	$0.00	$7.03	+65.0%	COMMON	G8192H106
ATLO	AMES NATIONAL CORP	15	$0	0.0%	$0.00	$16.45	+18.3%	COMMON	031001100
AMSF	AMERISAFE INC	10	$0	0.0%	$0.00	$36.27	+11.7%	COMMON	03071H100
SBGI	SINCLAIR INC	29	$0	0.0%	$0.00	$16.51	-21.1%	COMMON	829242106
—	UNITI GROUP INC	19	$0	0.0%	$0.00	$4.78	—	REIT	91325V108
UTL	UNITIL CORP	1	$0	0.0%	$0.00	$55.48	-5.3%	COMMON	913259107
SLP	SIMULATIONS PLUS INC	10	$0	0.0%	$0.00	$46.19	-3.5%	COMMON	829214105
ZDGE	ZEDGE INC-CL B	78	$0	0.0%	$0.00	$2.08	+13.2%	COMMON	98923T104
ZNTL	ZENTALIS PHARMACEUTICALS INC	4	$0	0.0%	$0.00	$67.20	-77.5%	COMMON	98943L107
ZETA	ZETA GLOBAL HOLDINGS CORP-A	14	$0	0.0%	$0.00	$8.10	+8.9%	COMMON	98956A105
CDE	COEUR MINING INC	43	$0	0.0%	$0.00	$4.94	-34.0%	COMMON	192108504
COGT	COGENT BIOSCIENCES INC	15	$0	0.0%	$0.00	$9.87	-40.4%	COMMON	19240Q201
SAMG	SILVERCREST ASSET MANAGEME-A	6	$0	0.0%	$0.00	$17.84	-4.7%	COMMON	828359109
—	SILK ROAD MEDICAL INC	13	$0	0.0%	$0.00	—	—	COMMON	82710M100
SIG	SIGNET JEWELERS LTD	2	$0	0.0%	$0.00	$57.74	+81.0%	COMMON	G81276100