Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENDEAVOR GROUP HOLD-CLASS A	75,540	$1.944M	1.2%	$25.73	$25.69	—	CLASS A	29260Y109
NVDA	NVIDIA CORP	1,926	$1.74M	1.1%	$903.43 *	$42.16	+114.2%	COMMON	67066G104
VTI	VANGUARD TOTAL STOCK MKT ETF	6,073	$1.578M	1.0%	$259.84	$223.81	+16.1%	ETF	922908769
MSFT	MICROSOFT CORP	3,721	$1.565M	1.0%	$420.59	$331.88	+25.1%	COMMON	594918104
JOE	ST JOE CO/THE	26,746	$1.551M	1.0%	$57.99	$50.60	+14.6%	COMMON	790148100
VEA	VANGUARD FTSE DEVELOPED ETF	29,383	$1.474M	0.9%	$50.17	$47.99	+4.5%	ETF	921943858
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	14,723	$1.352M	0.9%	$91.83	$91.62	+0.2%	ETF	78468R663
AAPL	APPLE INC	7,074	$1.213M	0.8%	$171.47	$164.54	+3.4%	COMMON	037833100
AMZN	AMAZON.COM INC	5,698	$1.028M	0.7%	$180.41	$134.07	+34.5%	COMMON	023135106
GLD	SPDR GOLD SHARES	4,980	$1.025M	0.7%	$205.82	$179.33	+14.7%	ETF	78463V107
VWO	VANGUARD FTSE EMERGING MARKE	24,337	$1.017M	0.6%	$41.79	$45.18	-7.6%	ETF	922042858
MU	MICRON TECHNOLOGY INC	8,340	$984K	0.6%	$117.99	$69.50	+68.5%	COMMON	595112103
KD	KYNDRYL HOLDINGS INC	39,802	$866K	0.6%	$21.76	$11.82	+84.1%	COMMON	50155Q100
GOOGL	ALPHABET INC-CL A	5,424	$819K	0.5%	$151.00	$126.87	+18.1%	COMMON	02079K305
SPXL	DIREXION DLY S&P 500 BULL 3X	6,103	$818K	0.5%	$134.03	$72.91	+83.8%	ETF	25459W862
META	META PLATFORMS INC-CLASS A	1,626	$790K	0.5%	$485.85	$325.30	+48.4%	CLASS A	30303M102
HPE	HEWLETT PACKARD ENTERPRISE	44,488	$789K	0.5%	$17.74 *	$14.80	+14.4%	COMMON	42824C109
VYM	VANGUARD HIGH DVD YIELD ETF	6,351	$768K	0.5%	$120.93	$105.58	+14.6%	ETF	921946406
AVGO	BROADCOM INC	558	$739K	0.5%	$1324.37 *	$101.30	+28.5%	COMMON	11135F101
DXC	DXC TECHNOLOGY CO	33,110	$702K	0.4%	$21.20	$29.82	-28.9%	COMMON	23355L106
OSK	OSHKOSH CORP	5,301	$661K	0.4%	$124.69 *	$99.73	+21.0%	COMMON	688239201
ABG	ASBURY AUTOMOTIVE GROUP	2,673	$631K	0.4%	$236.06	$181.72	+29.7%	COMMON	043436104
GOOG	ALPHABET INC-CL C	3,928	$598K	0.4%	$152.24	$118.64	+27.4%	COMMON	02079K107
DE	DEERE & CO	1,396	$574K	0.4%	$411.17 *	$363.51	+10.2%	COMMON	244199105
MA	MASTERCARD INC - A	1,172	$565K	0.4%	$482.08	$358.77	+32.9%	COMMON	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	1,202	$506K	0.3%	$420.97	$301.37	+39.5%	COMMON	084670702
—	SUPER MICRO COMPUTER INC	482	$487K	0.3%	$1010.37	$269.48	—	COMMON	86800U104
BND	VANGUARD TOTAL BOND MARKET	6,632	$482K	0.3%	$72.68	$77.94	-6.8%	ETF	921937835
SPHR	SPHERE ENTERTAINMENT CO	9,609	$471K	0.3%	$49.02	$27.81	+76.5%	COMMON	55826T102
V	VISA INC-CLASS A SHARES	1,563	$437K	0.3%	$279.59	$223.04	+23.5%	CLASS A	92826C839
RELL	RICHARDSON ELEC LTD	44,965	$415K	0.3%	$9.23 *	$9.20	-4.2%	COMMON	763165107
CNQ	CANADIAN NATURAL RESOURCES	5,097	$389K	0.2%	$76.32 *	$23.65	+51.6%	COMMON	136385101
JPM	JPMORGAN CHASE & CO	1,914	$383K	0.2%	$200.10 *	$142.52	+35.3%	COMMON	46625H100
CALM	CAL-MAINE FOODS INC	6,510	$383K	0.2%	$58.83 *	$42.99	+19.5%	COMMON	128030202
INTC	INTEL CORP	8,005	$353K	0.2%	$44.10	$44.86	-2.6%	COMMON	458140100
FCNCA	FIRST CITIZENS BCSHS -CL A	215	$352K	0.2%	$1637.21	$960.74	+69.0%	COMMON	31946M103
—	SMART GLOBAL HOLDINGS INC	13,340	$351K	0.2%	$26.31	$16.92	—	COMMON	G8232Y101
FIS	FIDELITY NATIONAL INFO SERV	4,661	$346K	0.2%	$74.23 *	$57.79	+23.9%	COMMON	31620M106
ACN	ACCENTURE PLC-CL A	981	$340K	0.2%	$346.59 *	$308.72	+9.3%	COMMON	G1151C101
J	JACOBS SOLUTIONS INC	2,203	$338K	0.2%	$153.43 *	$110.51	+13.3%	COMMON	46982L108
KSS	KOHLS CORP	11,326	$331K	0.2%	$29.22	$40.79	-28.5%	COMMON	500255104
CSCO	CISCO SYSTEMS INC	6,312	$315K	0.2%	$49.90 *	$48.15	-1.9%	COMMON	17275R102
JNJ	JOHNSON & JOHNSON	1,989	$314K	0.2%	$157.87 *	$149.91	-0.0%	COMMON	478160104
UNH	UNITEDHEALTH GROUP INC	630	$312K	0.2%	$495.24 *	$445.82	+7.0%	COMMON	91324P102
OXY	OXY 03AUG27 22 C	7,240	$312K	0.2%	$43.09 *	$48.67	+29.0%	CALL	674599105
NOW	SERVICENOW INC	406	$310K	0.2%	$763.55 *	$111.10	+37.3%	COMMON	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	5,558	$302K	0.2%	$54.34 *	$56.31	-12.7%	COMMON	110122108
AL	AIR LEASE CORP	5,883	$302K	0.2%	$51.33 *	$38.37	+30.2%	COMMON	00912X302
MLI	MUELLER INDUSTRIES INC	5,557	$299K	0.2%	$53.81	$36.25	+45.8%	COMMON	624756102
TXN	TEXAS INSTRUMENTS INC	1,715	$299K	0.2%	$174.34 *	$159.85	+3.4%	COMMON	882508104
AAP	ADVANCE AUTO PARTS INC	3,395	$289K	0.2%	$85.13 *	$56.14	+45.3%	COMMON	00751Y106
BAX	BAXTER INTERNATIONAL INC.	6,676	$286K	0.2%	$42.84 *	$44.95	-8.6%	COMMON	071813109
CRM	SALESFORCE INC	950	$286K	0.2%	$301.05	$245.35	+21.4%	COMMON	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	97	$284K	0.2%	$2927.84 *	$34.55	+68.3%	COMMON	169656105
—	GMS INC	2,915	$284K	0.2%	$97.43	$78.69	—	COMMON	36251C103
EXE	CHESAPEAKE ENERGY CORP	3,188	$283K	0.2%	$88.77 *	$75.26	+11.9%	COMMON	165167735
TSLA	TESLA INC	1,606	$282K	0.2%	$175.59	$251.07	-30.0%	COMMON	88160R101
IIPR	INNOVATIVE INDUSTRIAL PROPER	2,706	$280K	0.2%	$103.47	$81.62	—	REIT	45781V101
QURE	UNIQURE NV	53,690	$279K	0.2%	$5.20	$8.49	-38.7%	COMMON	N90064101
MUB	ISHARES NATIONAL MUNI BOND E	2,595	$279K	0.2%	$107.51	$106.52	+1.0%	ETF	464288414
CF	CF INDUSTRIES HOLDINGS INC	3,340	$278K	0.2%	$83.23 *	$71.89	+10.9%	COMMON	125269100
CHRD	CHORD ENERGY CORP	1,552	$277K	0.2%	$178.48 *	$122.61	+31.8%	COMMON	674215207
MKL	MARKEL GROUP INC	181	$276K	0.2%	$1524.86	$1439.15	+5.7%	COMMON	570535104
GRMN	GARMIN LTD	1,848	$275K	0.2%	$148.81 *	$86.60	+67.1%	COMMON	H2906T109
INTU	INTUIT INC	420	$274K	0.2%	$652.38	$593.42	+8.3%	COMMON	461202103
CTSH	COGNIZANT TECH SOLUTIONS-A	3,695	$271K	0.2%	$73.34 *	$66.51	+7.1%	COMMON	192446102
XLE	ENERGY SELECT SECTOR SPDR	2,857	$270K	0.2%	$94.50 *	$40.79	+15.7%	ETF	81369Y506
NVO	NOVO-NORDISK A/S-SPONS ADR	2,102	$270K	0.2%	$128.45	$87.94	+46.0%	ADR	670100205
DGX	QUEST DIAGNOSTICS INC	2,023	$269K	0.2%	$132.97 *	$133.71	-3.8%	COMMON	74834L100
CMCSA	COMCAST CORP-CLASS A	6,175	$268K	0.2%	$43.40 *	$39.96	+2.2%	CLASS A	20030N101
BBIO	BRIDGEBIO PHARMA INC	8,657	$268K	0.2%	$30.96	$24.51	+26.1%	COMMON	10806X102
XOM	EXXON MOBIL CORP	2,299	$267K	0.2%	$116.14 *	$72.53	+50.9%	COMMON	30231G102
VGIT	VANGUARD INTERMEDIATE-TERM T	4,542	$266K	0.2%	$58.56	$58.80	-0.4%	ETF	92206C706
ROIV	ROIVANT SCIENCES LTD	25,178	$265K	0.2%	$10.53	$10.45	+0.9%	COMMON	G76279101
RPRX	ROYALTY PHARMA PLC- CL A	8,716	$265K	0.2%	$30.40	$30.52	-0.5%	COMMON	G7709Q104
VDE	VANGUARD ENERGY ETF	2,007	$264K	0.2%	$131.54	$105.56	+24.8%	ETF	92204A306
ADBE	ADOBE INC	516	$261K	0.2%	$505.81	$550.58	-8.4%	COMMON	00724F101
SNA	SNAP-ON INC	876	$259K	0.2%	$295.66 *	$211.99	+33.4%	COMMON	833034101
USHY	ISHARES BROAD USD HIGH YIELD	7,026	$257K	0.2%	$36.58	$35.42	+3.3%	ETF	46435U853
SCHP	SCHWAB U.S. TIPS ETF	4,901	$256K	0.2%	$52.23 *	$27.00	-3.4%	ETF	808524870
VTRS	VIATRIS INC	21,492	$256K	0.2%	$11.91 *	$8.78	+25.5%	COMMON	92556V106
ELV	ELEVANCE HEALTH INC	493	$256K	0.2%	$519.27 *	$438.36	+14.9%	COMMON	036752103
BTU	PEABODY ENERGY CORP	10,523	$255K	0.2%	$24.23 *	$20.11	+17.5%	COMMON	704551100
OGN	ORGANON & CO	13,495	$254K	0.2%	$18.82 *	$20.44	-14.3%	COMMON	68622V106
MEDP	MEDPACE HOLDINGS INC	625	$253K	0.2%	$404.80	$204.28	+97.8%	COMMON	58506Q109
PLD	PROLOGIS INC	1,938	$252K	0.2%	$130.03 *	$116.39	+5.4%	REIT	74340W103
FAST	FASTENAL CO	3,270	$252K	0.2%	$77.06 *	$25.94	+43.2%	COMMON	311900104
WSO	WATSCO INC	581	$252K	0.2%	$433.73	$330.37	+30.8%	COMMON	942622200
PAYX	PAYCHEX INC	2,043	$251K	0.2%	$122.86 *	$110.32	+5.5%	COMMON	704326107
R	RYDER SYSTEM INC	2,090	$251K	0.2%	$120.10	$110.72	+8.6%	COMMON	783549108
PANW	PALO ALTO NETWORKS INC	881	$250K	0.2%	$283.77 *	$107.30	+32.4%	COMMON	697435105
INCY	INCYTE CORP	4,389	$250K	0.2%	$56.96	$63.90	-10.8%	COMMON	45337C102
SWKS	SKYWORKS SOLUTIONS INC	2,280	$247K	0.2%	$108.33 *	$108.26	-6.0%	COMMON	83088M102
ABNB	AIRBNB INC-CLASS A	1,495	$247K	0.2%	$165.22	$124.02	+33.0%	CLASS A	009066101
NFLX	NETFLIX INC	406	$246K	0.2%	$605.91 *	$41.68	+45.7%	COMMON	64110L106
AOS	SMITH (A.O.) CORP	2,749	$246K	0.2%	$89.49 *	$72.57	+19.3%	COMMON	831865209
ABBV	ABBVIE INC	1,347	$245K	0.2%	$181.89 *	$126.00	+36.0%	COMMON	00287Y109
QCOM	QUALCOMM INC	1,449	$245K	0.2%	$169.08 *	$135.90	+20.1%	COMMON	747525103
CPRT	COPART INC	4,204	$243K	0.2%	$57.80	$38.97	+48.6%	COMMON	217204106
ADP	AUTOMATIC DATA PROCESSING	976	$243K	0.2%	$248.98 *	$212.57	+13.1%	COMMON	053015103
TXRH	TEXAS ROADHOUSE INC	1,575	$243K	0.2%	$154.29 *	$129.17	+16.5%	COMMON	882681109
EPRT	ESSENTIAL PROPERTIES REALTY	9,068	$242K	0.2%	$26.69	$23.58	—	REIT	29670E107
AMKR	AMKOR TECHNOLOGY INC	7,478	$242K	0.2%	$32.36 *	$20.58	+50.9%	COMMON	031652100
NBIX	NEUROCRINE BIOSCIENCES INC	1,744	$241K	0.2%	$138.19	$109.96	+25.4%	COMMON	64125C109
—	ARISTA NETWORKS INC	826	$240K	0.2%	$290.56	$127.66	—	COMMON	040413106
KO	COCA-COLA CO/THE	3,912	$239K	0.2%	$61.09 *	$53.10	+9.5%	COMMON	191216100
MNST	MNST 20SEP24 45 P	4,033	$239K	0.2%	$59.26	$53.17	+11.5%	COMMON	61174X109
HCC	WARRIOR MET COAL INC	3,923	$238K	0.2%	$60.67	$38.75	+56.7%	COMMON	93627C101
VO	VANGUARD MID-CAP ETF	950	$238K	0.2%	$250.53 *	$58.67	+6.5%	ETF	922908629
CACI	CACI INTERNATIONAL INC -CL A	624	$237K	0.2%	$379.81	$304.27	+24.5%	COMMON	127190304
GILD	GILEAD SCIENCES INC	3,225	$236K	0.1%	$73.18 *	$63.38	+9.1%	COMMON	375558103
ISRG	INTUITIVE SURGICAL INC	592	$236K	0.1%	$398.65	$274.62	+45.3%	COMMON	46120E602
DECK	DECKERS OUTDOOR CORP	249	$235K	0.1%	$943.78 *	$64.15	+144.5%	COMMON	243537107
MX	MAGNACHIP SEMICONDUCTOR CORP	42,088	$235K	0.1%	$5.58	$10.04	-44.4%	COMMON	55933J203
BWX	SPDR BLOOMBERG INT TREASURY	10,521	$234K	0.1%	$22.24	$25.72	-13.5%	ETF	78464A516
DJT	TRUMP MEDIA & TECHNOLOGY GRO	3,755	$233K	0.1%	$62.05	$38.79	+59.7%	COMMON	25400Q105
IBM	INTL BUSINESS MACHINES CORP	1,217	$232K	0.1%	$190.63 *	$124.15	+46.0%	COMMON	459200101
LLY	ELI LILLY & CO	296	$230K	0.1%	$777.03	$309.12	+148.6%	COMMON	532457108
F	FORD MOTOR CO	17,254	$229K	0.1%	$13.27 *	$11.08	+7.1%	COMMON	345370860
CNH	CNH INDUSTRIAL NV	17,635	$229K	0.1%	$12.99 *	$12.14	+0.6%	COMMON	N20944109
FDX	FEDEX CORPORATION	789	$229K	0.1%	$290.24 *	$225.16	+23.8%	COMMON	31428X106
AVT	AVNET INC	4,596	$228K	0.1%	$49.61 *	$39.94	+18.6%	COMMON	053807103
AVNW	AVIAT NETWORKS INC	5,934	$228K	0.1%	$38.42	$32.98	+16.2%	COMMON	05366Y201
PFE	PFIZER INC	8,209	$228K	0.1%	$27.77 *	$40.17	-38.4%	COMMON	717081103
RITM	RITHM CAPITAL CORP	20,441	$228K	0.1%	$11.15	$9.70	—	REIT	64828T201
ABR	ARBOR REALTY TRUST INC	17,221	$228K	0.1%	$13.24	$12.94	—	REIT	038923108
CVX	CHEVRON CORP	1,436	$227K	0.1%	$158.08 *	$121.61	+20.1%	COMMON	166764100
ALKS	ALKERMES PLC	8,355	$226K	0.1%	$27.05	$27.33	-1.0%	COMMON	G01767105
DT	DYNATRACE INC	4,846	$225K	0.1%	$46.43	$50.38	-7.8%	COMMON	268150109
TPL	TEXAS PACIFIC LAND CORP	388	$224K	0.1%	$577.32 *	$160.12	+17.6%	COMMON	88262P102
—	INTERPUBLIC GROUP OF COS INC	6,821	$223K	0.1%	$32.69 *	$29.24	+4.0%	COMMON	460690100
WCC	WESCO INTERNATIONAL INC	1,303	$223K	0.1%	$171.14	$125.33	+34.5%	COMMON	95082P105
DNLI	DENALI THERAPEUTICS INC	10,744	$220K	0.1%	$20.48	$19.78	+3.7%	COMMON	24823R105
AMGN	AMGEN INC	777	$220K	0.1%	$283.14 *	$206.48	+30.5%	COMMON	031162100
CME	CME GROUP INC	1,021	$220K	0.1%	$215.48 *	$184.48	+10.0%	COMMON	12572Q105
TTD	TRADE DESK INC/THE -CLASS A	2,497	$218K	0.1%	$87.30	$76.45	+14.3%	CLASS A	88339J105
ADM	ARCHER-DANIELS-MIDLAND CO	3,434	$216K	0.1%	$62.90 *	$65.29	-9.8%	COMMON	039483102
—	QIAGEN N.V.	5,015	$216K	0.1%	$43.07	$43.07	—	COMMON	N72482149
TXT	TEXTRON INC	2,236	$214K	0.1%	$95.71	$74.98	+27.7%	COMMON	883203101
PCTY	PAYLOCITY HOLDING CORP	1,246	$214K	0.1%	$171.75	$204.23	-15.9%	COMMON	70438V106
BKH	BLACK HILLS CORP	3,895	$212K	0.1%	$54.43 *	$47.99	+4.3%	COMMON	092113109
VB	VANGUARD SMALL-CAP ETF	927	$212K	0.1%	$228.69	$209.96	+8.9%	ETF	922908751
AAON	AAON INC	2,411	$212K	0.1%	$87.93	$61.92	+41.3%	COMMON	000360206
—	ARCH RESOURCES INC	1,312	$211K	0.1%	$160.82	$164.11	—	COMMON	03940R107
—	CELESTICA INC	4,683	$211K	0.1%	$45.06	$26.89	—	COMMON	15101Q108
—	PATTERSON COS INC	7,584	$210K	0.1%	$27.69	$25.54	—	COMMON	703395103
BNL	BROADSTONE NET LEASE INC	13,406	$210K	0.1%	$15.66	$15.81	—	REIT	11135E203
MMM	3M CO	1,985	$210K	0.1%	$105.79 *	$95.92	-10.8%	COMMON	88579Y101
ENSG	ENSIGN GROUP INC/THE	1,668	$208K	0.1%	$124.70	$85.16	+45.7%	COMMON	29358P101
CIVI	CIVITAS RESOURCES INC	2,745	$208K	0.1%	$75.77 *	$53.45	+25.4%	COMMON	17888H103
SPGI	S&P GLOBAL INC	487	$208K	0.1%	$427.10	$406.23	+3.4%	COMMON	78409V104
COLB	COLUMBIA BANKING SYSTEM INC	10,727	$208K	0.1%	$19.39 *	$20.73	-15.6%	COMMON	197236102
DUOL	DUOLINGO	939	$207K	0.1%	$220.45	$192.96	+14.3%	COMMON	26603R106
LULU	LULULEMON ATHLETICA INC	526	$206K	0.1%	$391.63	$369.28	+5.8%	COMMON	550021109
ADC	AGREE REALTY CORP	3,582	$205K	0.1%	$57.23	$54.66	—	REIT	008492100
CEF	SPROTT PHYSICAL GOLD AND SIL	10,021	$204K	0.1%	$20.36	$17.49	—	CLOSED-END FUND	85208R101
IAC	IAC INC	3,825	$204K	0.1%	$53.33 *	$50.04	-12.6%	COMMON	44891N208
TRC	TEJON RANCH CO	13,228	$204K	0.1%	$15.42	$17.23	-10.6%	COMMON	879080109
VNQ	VANGUARD REAL ESTATE ETF	2,352	$203K	0.1%	$86.31	$100.16	-13.7%	ETF	922908553
CROX	CROCS INC	1,411	$203K	0.1%	$143.87	$98.58	+45.9%	COMMON	227046109
LMT	LOCKHEED MARTIN CORP	447	$203K	0.1%	$454.14 *	$361.89	+19.9%	COMMON	539830109
—	ADAMS DIVERSIFIED EQUITY	10,418	$203K	0.1%	$19.49	$19.49	—	CLOSED-END FUND	006212104
REXR	REXFORD INDUSTRIAL REALTY IN	4,015	$202K	0.1%	$50.31	$53.49	—	REIT	76169C100
GEN	GEN DIGITAL INC	8,985	$201K	0.1%	$22.37 *	$18.99	+14.3%	COMMON	668771108
FMC	FMC CORP	3,123	$199K	0.1%	$63.72 *	$66.38	-11.6%	COMMON	302491303
BG	BUNGE GLOBAL SA	1,938	$199K	0.1%	$102.68 *	$94.03	+3.1%	COMMON	H11356104
CNC	CENTENE CORP	2,526	$198K	0.1%	$78.38	$76.93	+2.0%	COMMON	15135B101
PNW	PINNACLE WEST CAPITAL	2,654	$198K	0.1%	$74.60 *	$65.26	+6.5%	COMMON	723484101
MCD	MC DONALD'S-CORP	696	$196K	0.1%	$281.61 *	$239.91	+12.8%	COMMON	580135101
ABM	ABM INDUSTRIES INC	4,398	$196K	0.1%	$44.57 *	$41.31	+3.5%	COMMON	000957100
TRNO	TERRENO REALTY CORP	2,950	$196K	0.1%	$66.44	$57.74	—	REIT	88146M101
VICI	VICI PROPERTIES INC	6,583	$196K	0.1%	$29.77 *	$27.26	-1.0%	REIT	925652109
—	AXONICS INC	2,839	$196K	0.1%	$69.04	$57.57	—	COMMON	05465P101
REGN	REGENERON PHARMACEUTICALS	202	$195K	0.1%	$965.35	$673.22	+42.2%	COMMON	75886F107
C	CITIGROUP INC	3,056	$194K	0.1%	$63.48 *	$50.95	+17.5%	COMMON	172967424
INSP	INSPIRE MEDICAL SYSTEMS INC	900	$193K	0.1%	$214.44	$202.47	+6.1%	COMMON	457730109
AGYS	AGILYSYS INC	2,277	$192K	0.1%	$84.32	$79.22	+6.4%	COMMON	00847J105
ACGL	ARCH CAPITAL GROUP LTD	2,077	$192K	0.1%	$92.44 *	$74.32	+18.3%	COMMON	G0450A105
DHI	DR HORTON INC	1,164	$192K	0.1%	$164.95 *	$92.76	+74.2%	COMMON	23331A109
HBB	HAMILTON BEACH BRAND-A	7,812	$190K	0.1%	$24.32 *	$11.18	+108.5%	COMMON	40701T104
DLB	DOLBY LABORATORIES INC-CL A	2,264	$190K	0.1%	$83.92 *	$76.99	+5.0%	COMMON	25659T107
IBOC	INTERNATIONAL BANCSHARES CRP	3,369	$189K	0.1%	$56.10 *	$42.94	+25.3%	COMMON	459044103
SEM	SELECT MEDICAL HOLDINGS CORP	6,258	$189K	0.1%	$30.20 *	$13.39	+18.0%	COMMON	81619Q105
SNX	TD SYNNEX CORP	1,658	$188K	0.1%	$113.39 *	$92.77	+18.7%	COMMON	87162W100
CSTM	CONSTELLIUM SE	8,518	$188K	0.1%	$22.07	$17.81	+24.1%	COMMON	F21107101
VST	VISTRA CORP	2,710	$188K	0.1%	$69.37	$20.65	+233.2%	COMMON	92840M102
XRX	XEROX HOLDINGS CORP	10,512	$188K	0.1%	$17.88	$15.92	+12.5%	COMMON	98421M106
EXPD	EXPEDITORS INTL WASH INC	1,541	$187K	0.1%	$121.35 *	$112.68	+5.3%	COMMON	302130109
VSH	VISHAY INTERTECHNOLOGY INC	8,177	$186K	0.1%	$22.75 *	$20.00	+8.8%	COMMON	928298108
PYPL	PAYPAL HOLDINGS INC	2,763	$185K	0.1%	$66.96	$70.36	-5.0%	COMMON	70450Y103
RMBS	RAMBUS INC	2,989	$185K	0.1%	$61.89	$57.11	+8.2%	COMMON	750917106
GD	GENERAL DYNAMICS CORP	656	$185K	0.1%	$282.01 *	$202.50	+34.7%	COMMON	369550108
TDS	TELEPHONE AND DATA SYSTEMS	11,413	$183K	0.1%	$16.03	$15.75	+1.7%	COMMON	879433829
—	INTRA-CELLULAR THERAPIES INC	2,644	$183K	0.1%	$69.21	$52.64	—	COMMON	46116X101
TW	TRADEWEB MARKETS INC-CLASS A	1,754	$183K	0.1%	$104.33	$68.55	+52.0%	CLASS A	892672106
PAYC	PAYCOM SOFTWARE INC	920	$183K	0.1%	$198.91	$276.37	-28.9%	COMMON	70432V102
SSTK	SHUTTERSTOCK INC	3,986	$182K	0.1%	$45.66	$50.95	-10.1%	COMMON	825690100
MDU	MDU RESOURCES GROUP INC	7,233	$182K	0.1%	$25.16 *	$10.24	+30.0%	COMMON	552690109
TFSL	TFS FINANCIAL CORP	14,509	$182K	0.1%	$12.54 *	$10.46	+3.3%	COMMON	87240R107
LHX	L3HARRIS TECHNOLOGIES INC	850	$181K	0.1%	$212.94 *	$202.06	+2.0%	COMMON	502431109
VAC	MARRIOTT VACATIONS WORLD	1,670	$180K	0.1%	$107.78	$119.03	-9.5%	COMMON	57164Y107
IPAR	INTER PARFUMS INC	1,283	$180K	0.1%	$140.30	$98.12	+43.2%	COMMON	458334109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,358	$179K	0.1%	$131.81	$117.10	+10.9%	COMMON	98956P102
SNPS	SYNOPSYS INC	312	$179K	0.1%	$573.72	$387.83	+47.4%	COMMON	871607107
AMD	ADVANCED MICRO DEVICES	986	$178K	0.1%	$180.53	$128.93	+40.0%	COMMON	007903107
GGG	GRACO INC	1,891	$177K	0.1%	$93.60 *	$72.01	+26.5%	COMMON	384109104
OMF	ONEMAIN HOLDINGS INC	3,457	$177K	0.1%	$51.20	$45.73	+11.7%	COMMON	68268W103
MOH	MOLINA HEALTHCARE INC	428	$177K	0.1%	$413.55	$324.28	+26.7%	COMMON	60855R100
CDNS	CADENCE DESIGN SYS INC	568	$177K	0.1%	$311.62	$223.18	+39.5%	COMMON	127387108
SHOO	STEVEN MADDEN LTD	4,160	$176K	0.1%	$42.31 *	$29.61	+37.0%	COMMON	556269108
AMAT	APPLIED MATERIALS INC	854	$176K	0.1%	$206.09	$137.80	+47.3%	COMMON	038222105
—	LABORATORY CRP OF AMER HLDGS	805	$176K	0.1%	$218.63	$251.48	—	COMMON	50540R409
AMWD	AMERICAN WOODMARK CORP	1,716	$175K	0.1%	$101.98 *	$92.96	+1.4%	COMMON	030506109
JXN	JACKSON FINANCIAL INC-A	2,609	$173K	0.1%	$66.31 *	$26.72	+132.9%	COMMON	46817M107
LEA	LEAR CORP	1,192	$173K	0.1%	$145.13 *	$130.61	+5.3%	COMMON	521865204
ACLS	AXCELIS TECHNOLOGIES INC	1,551	$173K	0.1%	$111.54	$123.72	-9.9%	COMMON	054540208
SNDR	SCHNEIDER NATIONAL INC-CL B	7,661	$173K	0.1%	$22.58	$23.64	-4.2%	COMMON	80689H102
—	ATLANTICA SUSTAINABLE INFRAS	9,385	$173K	0.1%	$18.43	$19.04	—	COMMON	G0751N103
POR	PORTLAND GENERAL ELECTRIC CO	4,098	$172K	0.1%	$41.97 *	$41.82	-7.4%	COMMON	736508847
—	R1 RCM INC	13,438	$172K	0.1%	$12.80	$13.66	—	COMMON	77634L105
OMC	OMNICOM GROUP	1,771	$171K	0.1%	$96.56 *	$76.70	+18.9%	COMMON	681919106
EXEL	EXELIXIS INC	7,218	$171K	0.1%	$23.69	$19.88	+19.4%	COMMON	30161Q104
VRTX	VERTEX PHARMACEUTICALS INC	408	$171K	0.1%	$419.12	$219.52	+90.4%	COMMON	92532F100
CZR	CAESARS ENTERTAINMENT INC	3,886	$170K	0.1%	$43.75	$48.30	-9.4%	COMMON	12769G100
EPD	ENTERPRISE PRODUCTS PARTNERS	5,785	$169K	0.1%	$29.21	$26.06	—	MLP	293792107
GPK	GRAPHIC PACKAGING HOLDING CO	5,765	$169K	0.1%	$29.31	$25.58	+14.1%	COMMON	388689101
BKE	BUCKLE INC/THE	4,191	$169K	0.1%	$40.32 *	$28.27	+20.2%	COMMON	118440106
AMN	AMN HEALTHCARE SERVICES INC	2,691	$169K	0.1%	$62.80	$79.99	-21.9%	COMMON	001744101
AIG	AMERICAN INTERNATIONAL GROUP	2,166	$169K	0.1%	$78.02 *	$51.73	+45.5%	COMMON	026874784
CTRE	CARETRUST REIT INC	6,868	$167K	0.1%	$24.32	$24.31	—	REIT	14174T107
EGP	EASTGROUP PROPERTIES INC	930	$167K	0.1%	$179.57	$176.19	—	REIT	277276101
ORCL	ORACLE CORP	1,329	$167K	0.1%	$125.66	$90.18	+36.8%	COMMON	68389X105
PRGO	PERRIGO CO PLC	5,187	$167K	0.1%	$32.20	$36.83	-12.6%	COMMON	G97822103
—	CONSOL ENERGY INC	1,996	$167K	0.1%	$83.67	$87.88	—	COMMON	20854L108
ATKR	ATKORE INC	870	$166K	0.1%	$190.80 *	$93.80	+96.2%	COMMON	047649108
DIOD	DIODES INC	2,364	$166K	0.1%	$70.22	$80.73	-12.7%	COMMON	254543101
UPS	UNITED PARCEL SERVICE-CL B	1,119	$166K	0.1%	$148.35 *	$159.82	-16.1%	COMMON	911312106
ELF	ELF BEAUTY INC	849	$166K	0.1%	$195.52	$95.90	+104.4%	COMMON	26856L103
HCA	HCA HEALTHCARE INC	494	$165K	0.1%	$334.01	$225.10	+46.2%	COMMON	40412C101
—	SHOCKWAVE MEDICAL INC	507	$165K	0.1%	$325.44	$201.27	—	COMMON	82489T104
BKNG	BOOKING HOLDINGS INC	45	$165K	0.1%	$3666.67 *	$2212.04	+61.8%	COMMON	09857L108
HD	HOME DEPOT INC	429	$165K	0.1%	$384.62 *	$318.16	+15.5%	COMMON	437076102
MYE	MYERS INDUSTRIES INC	7,123	$165K	0.1%	$23.16 *	$18.42	+17.7%	COMMON	628464109
WU	WESTERN UNION CO	11,751	$164K	0.1%	$13.96	$14.92	—	COMMON	959802109
GPI	GROUP 1 AUTOMOTIVE INC	559	$164K	0.1%	$293.38	$270.80	+7.9%	COMMON	398905109
FIX	COMFORT SYSTEMS USA INC	515	$164K	0.1%	$318.45	$125.87	+150.9%	COMMON	199908104
HOOD	ROBINHOOD MARKETS INC - A	8,102	$163K	0.1%	$20.12	$11.13	+80.8%	COMMON	770700102
RGLD	ROYAL GOLD INC	1,334	$163K	0.1%	$122.19	$106.88	+14.0%	COMMON	780287108
LYB	LYONDELLBASELL INDU-CL A	1,591	$163K	0.1%	$102.45 *	$75.28	+18.4%	COMMON	N53745100
EOG	EOG RESOURCES INC	1,270	$162K	0.1%	$127.56 *	$96.05	+26.0%	COMMON	26875P101
FTNT	FORTINET INC	2,342	$160K	0.1%	$68.32	$56.57	+20.8%	COMMON	34959E109
CFG	CITIZENS FINANCIAL GROUP	4,417	$160K	0.1%	$36.22 *	$30.60	+10.6%	COMMON	174610105
EXLS	EXLSERVICE HOLDINGS INC	4,970	$158K	0.1%	$31.79	$29.57	+7.5%	COMMON	302081104
MLM	MARTIN MARIETTA MATERIALS	256	$158K	0.1%	$617.19	$489.70	+24.1%	COMMON	573284106
NXST	NEXSTAR MEDIA GROUP INC	915	$158K	0.1%	$172.68 *	$145.30	+9.5%	COMMON	65336K103
MANH	MANHATTAN ASSOCIATES INC	625	$157K	0.1%	$251.20	$142.32	+75.8%	COMMON	562750109
KBR	KBR INC	2,464	$157K	0.1%	$63.72 *	$51.44	+21.2%	COMMON	48242W106
INGR	INGREDION INC	1,347	$157K	0.1%	$116.56	$95.41	+22.5%	COMMON	457187102
IPGP	IPG PHOTONICS CORP	1,728	$157K	0.1%	$90.86	$99.76	-9.1%	COMMON	44980X109
EHAB	ENHABIT INC	13,456	$157K	0.1%	$11.67	$10.24	+13.8%	COMMON	29332G102
STWD	STARWOOD PROPERTY TRUST INC	7,690	$156K	0.1%	$20.29	$19.67	—	REIT	85571B105
SYF	SYNCHRONY FINANCIAL	3,619	$156K	0.1%	$43.11 *	$33.12	+25.9%	COMMON	87165B103
WMK	WEIS MARKETS INC	2,420	$156K	0.1%	$64.46 *	$67.41	-8.0%	COMMON	948849104
AER	AERCAP HOLDINGS NV	1,794	$156K	0.1%	$86.96	$56.31	+51.9%	COMMON	N00985106
CRI	CARTER'S INC	1,855	$156K	0.1%	$84.10 *	$72.24	+7.8%	COMMON	146229109
PR	PERMIAN RESOURCES CORP	8,757	$155K	0.1%	$17.70	$11.90	+48.5%	COMMON	71424F105
AZO	AUTOZONE INC	49	$155K	0.1%	$3163.27	$2292.27	+37.5%	COMMON	053332102
DIS	WALT DISNEY CO/THE	1,273	$155K	0.1%	$121.76	$118.17	+1.5%	COMMON	254687106
WMT	WALMART INC	2,556	$154K	0.1%	$60.25	$52.54	+12.5%	COMMON	931142103
DOX	AMDOCS LTD	1,700	$154K	0.1%	$90.59 *	$79.46	+9.1%	COMMON	G02602103
ADI	ANALOG DEVICES INC	780	$154K	0.1%	$197.44 *	$159.13	+20.8%	COMMON	032654105
CMC	COMMERCIAL METALS CO	2,605	$153K	0.1%	$58.73 *	$39.72	+44.6%	COMMON	201723103
APD	AIR PRODUCTS & CHEMICALS INC	628	$153K	0.1%	$243.63 *	$234.77	-1.4%	COMMON	009158106
SSD	SIMPSON MANUFACTURING CO INC	743	$153K	0.1%	$205.92	$101.90	+98.7%	COMMON	829073105
ONB	OLD NATIONAL BANCORP	8,696	$151K	0.1%	$17.36	$14.07	+23.7%	COMMON	680033107
BUR	BURFORD CAPITAL LTD	9,363	$150K	0.1%	$16.02	$13.01	+21.1%	COMMON	G17977110
INMD	INMODE LTD	6,957	$150K	0.1%	$21.56	$35.86	-39.7%	COMMON	M5425M103
CRWD	CROWDSTRIKE HOLDINGS INC - A	466	$150K	0.1%	$321.89	$163.80	+95.7%	COMMON	22788C105
EXP	EAGLE MATERIALS INC	553	$150K	0.1%	$271.25	$178.23	+51.3%	COMMON	26969P108
LSCC	LATTICE SEMICONDUCTOR CORP	1,916	$150K	0.1%	$78.29	$74.13	—	COMMON	518415104
FLEX	FLEX LTD	5,224	$149K	0.1%	$28.52	$13.05	+119.2%	COMMON	Y2573F102
TPR	TAPESTRY INC	3,145	$149K	0.1%	$47.38 *	$31.50	+45.1%	COMMON	876030107
VRT	VERTIV HOLDINGS CO-A	1,826	$149K	0.1%	$81.60	$41.37	+96.9%	COMMON	92537N108
DAR	DARLING INGREDIENTS INC	3,206	$149K	0.1%	$46.48	$56.16	-17.2%	COMMON	237266101
CTAS	CINTAS CORP	216	$149K	0.1%	$689.81 *	$124.70	+35.8%	COMMON	172908105
AN	AUTONATION INC	894	$148K	0.1%	$165.55	$143.65	+15.3%	COMMON	05329W102
CAT	CATERPILLAR INC	404	$148K	0.1%	$366.34 *	$196.14	+82.0%	COMMON	149123101
PSA	PUBLIC STORAGE	512	$148K	0.1%	$289.06 *	$271.21	-0.3%	REIT	74460D109
EW	EDWARDS LIFESCIENCES CORP	1,545	$148K	0.1%	$95.79	$77.06	+24.0%	COMMON	28176E108
KKR	KKR & CO INC	1,463	$147K	0.1%	$100.48	$81.34	+22.4%	COMMON	48251W104
AMR	ALPHA METALLURGICAL RESOURCE	445	$147K	0.1%	$330.34	$257.22	+28.8%	COMMON	020764106
NEM	NEWMONT CORP	4,033	$145K	0.1%	$35.95 *	$39.66	-12.6%	COMMON	651639106
AX	AXOS FINANCIAL INC	2,684	$145K	0.1%	$54.02	$44.43	+21.6%	COMMON	05465C100
GM	GENERAL MOTORS CO	3,174	$144K	0.1%	$45.37	$45.27	-1.6%	COMMON	37045V100
CINF	CINCINNATI FINANCIAL CORP	1,160	$144K	0.1%	$124.14 *	$106.52	+11.8%	COMMON	172062101
HUN	HUNTSMAN CORP	5,523	$144K	0.1%	$26.07	$28.23	-7.8%	COMMON	447011107
SO	SOUTHERN CO/THE	2,005	$144K	0.1%	$71.82 *	$62.69	+7.9%	COMMON	842587107
HII	HUNTINGTON INGALLS INDUSTRIE	493	$144K	0.1%	$292.09 *	$189.67	+47.7%	COMMON	446413106
GWW	WW GRAINGER INC	140	$143K	0.1%	$1021.43	$657.11	+52.5%	COMMON	384802104
LTPZ	PIMCO 15plus YR US TIPS INDX	2,575	$143K	0.1%	$55.53	$72.12	-23.0%	ETF	72201R304
EME	EMCOR GROUP INC	409	$143K	0.1%	$349.63	$246.60	+41.5%	COMMON	29084Q100
MTB	M & T BANK CORP	979	$143K	0.1%	$146.07 *	$115.95	+19.0%	COMMON	55261F104
BCC	BOISE CASCADE CO	931	$143K	0.1%	$153.60 *	$55.33	+163.2%	COMMON	09739D100
O	REALTY INCOME CORP	2,639	$143K	0.1%	$54.19 *	$52.18	-6.0%	REIT	756109104
G	GENPACT LTD	4,340	$143K	0.1%	$32.95 *	$35.22	-8.6%	COMMON	G3922B107
—	APTIV PLC	1,787	$142K	0.1%	$79.46	$83.04	—	COMMON	G6095L109
ODFL	OLD DOMINION FREIGHT LINE	649	$142K	0.1%	$218.80	$182.82	+18.6%	COMMON	679580100
GEF/B	GREIF INC-CL B	2,034	$142K	0.1%	$69.81 *	$58.61	+8.9%	COMMON	397624206
FIZZ	NATIONAL BEVERAGE CORP	2,980	$141K	0.1%	$47.32 *	$44.30	-0.0%	COMMON	635017106
CHE	CHEMED CORP	219	$141K	0.1%	$643.84	$538.93	+18.3%	COMMON	16359R103
BWXT	BWX TECHNOLOGIES INC	1,368	$140K	0.1%	$102.34	$51.52	+96.3%	COMMON	05605H100
ST	SENSATA TECHNOLOGIES HOLDING	3,815	$140K	0.1%	$36.70	$37.09	-0.9%	COMMON	G8060N102
LOPE	GRAND CANYON EDUCATION INC	1,029	$140K	0.1%	$136.05	$92.01	+48.0%	COMMON	38526M106
ESGV	VANGUARD ESG US STOCK ETF	1,489	$139K	0.1%	$93.35	$83.76	+11.3%	ETF	921910733
AXON	AXON ENTERPRISE INC	444	$139K	0.1%	$313.06	$209.97	+49.0%	COMMON	05464C101
ABT	ABBOTT LABORATORIES	1,220	$139K	0.1%	$113.93 *	$115.75	-5.1%	COMMON	002824100
DASH	DOORDASH INC - A	1,006	$139K	0.1%	$138.17	$104.19	+32.2%	COMMON	25809K105
NWE	NORTHWESTERN ENERGY GROUP IN	2,720	$139K	0.1%	$51.10 *	$44.41	+5.5%	COMMON	668074305
DOCU	DOCUSIGN INC	2,334	$139K	0.1%	$59.55	$59.72	-0.3%	COMMON	256163106
STNE	STONECO LTD-A	8,308	$138K	0.1%	$16.61	$18.00	—	COMMON	G85158106
FFIV	F5 INC	730	$138K	0.1%	$189.04	$177.94	+6.5%	COMMON	315616102
FISV	FISERV INC	862	$138K	0.1%	$160.09	$110.89	+44.1%	COMMON	337738108
CRVL	CORVEL CORP	520	$137K	0.1%	$263.46 *	$52.27	+67.7%	COMMON	221006109
STE	STERIS PLC	609	$137K	0.1%	$224.96	$217.26	+2.0%	COMMON	G8473T100
DKNG	DRAFTKINGS INC-CL A	3,016	$137K	0.1%	$45.42	$27.26	+66.6%	COMMON	26142V105
CTRA	COTERRA ENERGY INC	4,927	$137K	0.1%	$27.81 *	$21.45	+22.5%	COMMON	127097103
COKE	COCA-COLA CONSOLIDATED INC	162	$137K	0.1%	$845.68 *	$61.88	+35.1%	COMMON	191098102
MAN	MANPOWERGROUP INC	1,760	$137K	0.1%	$77.84	$92.30	-15.9%	COMMON	56418H100
APPF	APPFOLIO INC - A	550	$136K	0.1%	$247.27	$182.78	+35.0%	COMMON	03783C100
YELP	YELP INC	3,422	$135K	0.1%	$39.45	$31.80	+23.9%	COMMON	985817105
ESGD	ISHARES TRUST ISHARES ESG AW	1,684	$135K	0.1%	$80.17	$78.55	+1.7%	ETF	46435G516
MSM	MSC INDUSTRIAL DIRECT CO-A	1,389	$135K	0.1%	$97.19	$97.68	-0.7%	COMMON	553530106
MRK	MERCK & CO INC	1,024	$135K	0.1%	$131.84 *	$76.63	+62.6%	COMMON	58933Y105
PINS	PINTEREST INC- CLASS A	3,888	$135K	0.1%	$34.72	$31.88	+8.7%	CLASS A	72352L106
HUM	HUMANA INC	387	$134K	0.1%	$346.25 *	$416.39	-18.6%	COMMON	444859102
—	EQUITY COMMONWEALTH	7,083	$134K	0.1%	$18.92	$19.83	—	REIT	294628102
CRUS	CIRRUS LOGIC INC	1,447	$134K	0.1%	$92.61	$80.21	+15.4%	COMMON	172755100
LQD	ISHARES IBOXX INVESTMENT GRA	1,219	$133K	0.1%	$109.11	$112.57	-3.2%	ETF	464287242
IEX	IDEX CORP	546	$133K	0.1%	$243.59 *	$209.89	+13.4%	COMMON	45167R104
SJM	JM SMUCKER CO/THE	1,054	$133K	0.1%	$126.19 *	$126.40	-7.0%	COMMON	832696405
COP	CONOCOPHILLIPS	1,045	$133K	0.1%	$127.27 *	$80.38	+49.9%	COMMON	20825C104
SMPL	SIMPLY GOOD FOODS CO/THE	3,902	$133K	0.1%	$34.09	$34.88	-2.4%	COMMON	82900L102
ARW	ARROW ELECTRONICS INC	1,026	$133K	0.1%	$129.63	$119.86	+8.0%	COMMON	042735100
WERN	WERNER ENTERPRISES INC	3,403	$133K	0.1%	$39.08	$42.54	-8.0%	COMMON	950755108
MS	MORGAN STANLEY	1,409	$133K	0.1%	$94.39 *	$80.44	+10.9%	COMMON	617446448
PSN	PARSONS CORP	1,604	$133K	0.1%	$82.92	$60.59	+36.9%	COMMON	70202L102
—	DISCOVER FINANCIAL SERVICES	1,004	$132K	0.1%	$131.47	$109.64	—	COMMON	254709108
PGR	PROGRESSIVE CORP	639	$132K	0.1%	$206.57 *	$145.04	+31.2%	COMMON	743315103
DCI	DONALDSON CO INC	1,767	$132K	0.1%	$74.70 *	$57.74	+25.6%	COMMON	257651109
TER	TERADYNE INC	1,162	$131K	0.1%	$112.74	$115.39	-2.9%	COMMON	880770102
ZM	ZOOM VIDEO COMMUNICATIONS-A	2,009	$131K	0.1%	$65.21	$70.94	-7.8%	COMMON	98980L101
PG	PROCTER & GAMBLE CO/THE	806	$131K	0.1%	$162.53 *	$137.85	+12.6%	COMMON	742718109
TEX	TEREX CORP	2,033	$131K	0.1%	$64.44	$55.70	+15.6%	COMMON	880779103
PK	PARK HOTELS & RESORTS INC	7,430	$130K	0.1%	$17.50	$14.94	—	REIT	700517105
WDAY	WORKDAY INC-CLASS A	476	$130K	0.1%	$273.11	$253.77	+7.5%	CLASS A	98138H101
DG	DOLLAR GENERAL CORP	826	$130K	0.1%	$157.38 *	$150.50	-0.4%	COMMON	256677105
PFGC	PERFORMANCE FOOD GROUP CO	1,737	$130K	0.1%	$74.84	$58.97	+26.6%	COMMON	71377A103
LEN	LENNAR CORP-A	746	$129K	0.1%	$172.92 *	$94.86	+70.9%	COMMON	526057104
KIM	KIMCO REALTY CORP	6,584	$129K	0.1%	$19.59 *	$18.53	-2.3%	REIT	49446R109
—	ALLETE INC	2,156	$129K	0.1%	$59.83	$60.00	—	COMMON	018522300
FN	FABRINET	683	$129K	0.1%	$188.87	$108.74	+73.8%	COMMON	G3323L100
TNA	DIREXION DLY SM CAP BULL 3X	3,012	$129K	0.1%	$42.83	$31.48	+36.4%	ETF	25459W847
LNG	CHENIERE ENERGY INC	799	$129K	0.1%	$161.45	$148.66	+8.5%	COMMON	16411R208
—	VECTOR GROUP LTD	11,773	$129K	0.1%	$10.96	$11.53	—	COMMON	92240M108
UHS	UNIVERSAL HEALTH SERVICES-B	706	$129K	0.1%	$182.72	$127.89	+41.7%	COMMON	913903100
LNWO	LIGHT & WONDER INC	1,267	$129K	0.1%	$101.82	$61.29	+66.6%	COMMON	80874P109
CARR	CARRIER GLOBAL CORP	2,209	$129K	0.1%	$58.40 *	$48.21	+17.9%	COMMON	14448C104
AYI	ACUITY BRANDS INC	475	$128K	0.1%	$269.47	$179.82	+48.8%	COMMON	00508Y102
AQN	ALGONQUIN POWER & UTILITIES	20,247	$128K	0.1%	$6.32 *	$7.22	-18.3%	COMMON	015857105
DVN	DEVON ENERGY CORP	2,542	$128K	0.1%	$50.35 *	$44.08	+8.0%	COMMON	25179M103
OWL	BLUE OWL CAPITAL INC	6,785	$128K	0.1%	$18.87	$16.05	+17.5%	COMMON	09581B103
CNXC	CONCENTRIX CORP	1,918	$127K	0.1%	$66.21 *	$80.14	-21.6%	COMMON	20602D101
PWR	QUANTA SERVICES INC	487	$127K	0.1%	$260.78	$173.44	+49.4%	COMMON	74762E102
CGNX	COGNEX CORP	2,977	$126K	0.1%	$42.32	$47.00	-11.0%	COMMON	192422103
CHRW	C.H. ROBINSON WORLDWIDE INC	1,656	$126K	0.1%	$76.09 *	$85.57	-14.6%	COMMON	12541W209
CORT	CORCEPT THERAPEUTICS INC	5,009	$126K	0.1%	$25.15	$23.91	+5.4%	COMMON	218352102
WING	WING 21JUN24 230 P	345	$126K	0.1%	$365.22	$178.80	+104.9%	COMMON	974155103
WHD	CACTUS INC - A	2,508	$126K	0.1%	$50.24	$44.70	+12.1%	COMMON	127203107
NSC	NORFOLK SOUTHERN CORP	489	$125K	0.1%	$255.62 *	$239.11	+2.6%	COMMON	655844108
RHI	ROBERT HALF INC	1,569	$125K	0.1%	$79.67	$90.98	-12.9%	COMMON	770323103
BLD	TOPBUILD CORP	283	$125K	0.1%	$441.70	$203.14	+117.0%	COMMON	89055F103
TQQQ	PROSHARES ULTRAPRO QQQ	2,025	$125K	0.1%	$61.73 *	$14.45	+113.0%	ETF	74347X831
ZTS	ZOETIS INC	738	$125K	0.1%	$169.38 *	$181.59	-8.7%	COMMON	98978V103
WBS	WEBSTER FINANCIAL CORP	2,469	$125K	0.1%	$50.63	$43.42	+16.9%	COMMON	947890109
UDR	UDR INC	3,336	$125K	0.1%	$37.47 *	$34.30	+1.2%	REIT	902653104
SAM	BOSTON BEER COMPANY INC-A	405	$124K	0.1%	$306.17	$335.51	-9.3%	COMMON	100557107
OC	OWENS CORNING	743	$124K	0.1%	$166.89	$117.50	+42.0%	COMMON	690742101
WEN	WENDY'S CO/THE	6,575	$124K	0.1%	$18.86	$20.80	-9.4%	COMMON	95058W100
SNEX	STONEX GROUP INC	1,749	$123K	0.1%	$70.33 *	$42.39	+10.5%	COMMON	861896108
CCOI	COGENT COMMUNICATIONS HOLDIN	1,880	$123K	0.1%	$65.43 *	$55.37	+6.0%	COMMON	19239V302
CAR	AVIS BUDGET GROUP INC	1,003	$123K	0.1%	$122.63	$171.56	-28.6%	COMMON	053774105
MTH	MERITAGE HOMES CORP	702	$123K	0.1%	$175.21 *	$50.58	+73.5%	COMMON	59001A102
CABO	CABLE ONE INC	291	$123K	0.1%	$422.68 *	$572.11	-28.5%	COMMON	12685J105
RDN	RADIAN GROUP INC	3,646	$122K	0.1%	$33.46 *	$22.74	+39.8%	COMMON	750236101
BAC	BANK OF AMERICA CORP	3,212	$122K	0.1%	$37.98 *	$29.77	+22.3%	COMMON	060505104
LYV	LIVE NATION ENTERTAINMENT IN	1,157	$122K	0.1%	$105.45	$81.60	+29.6%	COMMON	538034109
MYRG	MYR GROUP INC/DELAWARE	689	$122K	0.1%	$177.07	$135.71	+30.2%	COMMON	55405W104
UAL	UNITED AIRLINES HOLDINGS INC	2,550	$122K	0.1%	$47.84	$42.37	+13.0%	COMMON	910047109
BOX	BOX INC - CLASS A	4,312	$122K	0.1%	$28.29	$26.20	+8.1%	CLASS A	10316T104
SON	SONOCO PRODUCTS CO	2,113	$122K	0.1%	$57.74 *	$53.20	+0.6%	COMMON	835495102
KNSL	KINSALE CAPITAL GROUP INC	232	$122K	0.1%	$525.86	$227.84	+129.7%	COMMON	49714P108
GIL	GILDAN ACTIVEWEAR INC	3,250	$121K	0.1%	$37.23 *	$29.76	+21.3%	COMMON	375916103
FRPH	FRP HOLDINGS INC	1,969	$121K	0.1%	$61.45 *	$28.65	+7.2%	COMMON	30292L107
TREX	TREX COMPANY INC	1,213	$121K	0.1%	$99.75	$69.19	+44.2%	COMMON	89531P105
SATS	ECHOSTAR CORP-A	8,468	$121K	0.1%	$14.29	$19.45	-26.7%	COMMON	278768106
CVLT	COMMVAULT SYSTEMS INC	1,191	$121K	0.1%	$101.60	$59.63	+70.1%	COMMON	204166102
SAIA	SAIA INC	204	$120K	0.1%	$588.24	$272.22	+114.9%	COMMON	78709Y105
TKR	TIMKEN CO	1,367	$120K	0.1%	$87.78	$70.52	+24.0%	COMMON	887389104
PEN	PENUMBRA INC	537	$120K	0.1%	$223.46	$254.23	-12.2%	COMMON	70975L107
GMED	GLOBUS MEDICAL INC - A	2,243	$120K	0.1%	$53.50	$60.07	-10.7%	COMMON	379577208
—	AZEK CO INC/THE	2,393	$120K	0.1%	$50.15	$47.19	—	COMMON	05478C105
CUBE	CUBESMART	2,637	$119K	0.1%	$45.13	$44.14	—	REIT	229663109
DRS	LEONARDO DRS INC	5,383	$119K	0.1%	$22.11	$16.71	+30.9%	COMMON	52661A108
—	CLMT 17JAN25 20 C	8,035	$119K	0.1%	$14.81	$13.54	—	MLP	131476103
SAIC	SCIENCE APPLICATIONS INTE	915	$119K	0.1%	$130.05	$89.59	+45.5%	COMMON	808625107
CRBG	COREBRIDGE FINANCIAL INC	4,137	$119K	0.1%	$28.76 *	$15.70	+73.4%	COMMON	21871X109
PKG	PACKAGING CORP OF AMERICA	629	$119K	0.1%	$189.19 *	$127.01	+43.1%	COMMON	695156109
STT	STATE STREET CORP	1,539	$119K	0.1%	$77.32 *	$67.65	+8.1%	COMMON	857477103
GPN	GLOBAL PAYMENTS INC	888	$119K	0.1%	$134.01 *	$119.94	+9.3%	COMMON	37940X102
THC	TENET HEALTHCARE CORP	1,130	$119K	0.1%	$105.31	$67.94	+54.7%	COMMON	88033G407
CE	CELANESE CORP	689	$118K	0.1%	$171.26	$141.72	+19.2%	COMMON	150870103
GLW	CORNING INC	3,590	$118K	0.1%	$32.87 *	$30.72	+3.2%	COMMON	219350105
MATX	MATSON INC	1,052	$118K	0.1%	$112.17	$69.13	+59.0%	COMMON	57686G105
AWR	AMERICAN STATES WATER CO	1,630	$118K	0.1%	$72.39 *	$72.90	-5.0%	COMMON	029899101
DXCM	DEXCOM INC	849	$118K	0.1%	$138.99	$107.36	+29.2%	COMMON	252131107
UFPI	UFP INDUSTRIES INC	952	$118K	0.1%	$123.95	$82.41	+49.3%	COMMON	90278Q108
HWC	HANCOCK WHITNEY CORP	2,560	$118K	0.1%	$46.09	$43.52	+5.8%	COMMON	410120109
IDA	IDACORP INC	1,271	$118K	0.1%	$92.84	$93.98	-1.2%	COMMON	451107106
DDOG	DATADOG INC - CLASS A	948	$117K	0.1%	$123.42	$129.03	-4.2%	CLASS A	23804L103
BYD	BOYD GAMING CORP	1,742	$117K	0.1%	$67.16	$60.89	+8.6%	COMMON	103304101
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	1,469	$117K	0.1%	$79.65	$69.73	+14.1%	COMMON	681116109
EIX	EDISON INTL	1,651	$117K	0.1%	$70.87 *	$60.90	+7.6%	COMMON	281020107
LSTR	LANDSTAR SYSTEM INC	606	$117K	0.1%	$193.07	$148.69	—	COMMON	515098101
GNW	GENWORTH FINANCIAL INC-CL A	18,131	$117K	0.1%	$6.45	$4.96	+29.5%	COMMON	37247D106
UTHR	UNITED THERAPEUTICS CORP	509	$117K	0.1%	$229.86	$211.73	+8.5%	COMMON	91307C102
VMC	VULCAN MATERIALS CO	425	$116K	0.1%	$272.94	$210.87	+27.8%	COMMON	929160109
NOC	NORTHROP GRUMMAN CORP	243	$116K	0.1%	$477.37 *	$413.42	+12.4%	COMMON	666807102
—	SKECHERS USA INC-CL A	1,895	$116K	0.1%	$61.21	$56.56	—	COMMON	830566105
CIGI	COLLIERS INTL GR-SUBORD VOT	951	$116K	0.1%	$121.98	$99.13	+22.7%	COMMON	194693107
OLED	UNIVERSAL DISPLAY CORP	685	$115K	0.1%	$167.88	$114.25	+44.6%	COMMON	91347P105
CHDN	CHURCHILL DOWNS INC	928	$115K	0.1%	$123.92	$122.63	+0.2%	COMMON	171484108
IBP	INSTALLED BUILDING PRODUCTS	443	$115K	0.1%	$259.59 *	$94.37	+168.1%	COMMON	45780R101
RF	REGIONS FINANCIAL CORP	5,440	$115K	0.1%	$21.14 *	$15.98	+22.1%	COMMON	7591EP100
MZTI	LANCASTER COLONY CORP	551	$115K	0.1%	$208.71	$158.20	+31.2%	COMMON	513847103
WM	WASTE MANAGEMENT INC	541	$115K	0.1%	$212.57 *	$148.73	+39.7%	COMMON	94106L109
—	LAM RESEARCH CORP	118	$115K	0.1%	$974.58	$624.38	—	COMMON	512807108
HSIC	HENRY SCHEIN INC	1,511	$114K	0.1%	$75.45	$76.64	-1.5%	COMMON	806407102
STLD	STEEL DYNAMICS INC	764	$114K	0.1%	$149.21 *	$65.56	+120.3%	COMMON	858119100
OKTA	OKTA INC	1,088	$114K	0.1%	$104.78	$92.65	+12.9%	COMMON	679295105
COF	CAPITAL ONE FINANCIAL CORP	765	$114K	0.1%	$149.02 *	$122.52	+18.6%	COMMON	14040H105
FOX	FOX CORP - CLASS B	3,995	$114K	0.1%	$28.54	$27.44	+2.5%	CLASS B	35137L204
AMBP	ARDAGH METAL PACKAGING SA	43,860	$114K	0.1%	$2.60 *	$2.92	-1.2%	COMMON	L02235106
FAS	DIREXION DAILY FIN BULL 3X	1,017	$114K	0.1%	$112.09	$76.95	+45.8%	ETF	25459Y694
PBF	PBF ENERGY INC-CLASS A	1,972	$114K	0.1%	$57.81	$43.07	+33.7%	CLASS A	69318G106
HLI	HOULIHAN LOKEY INC	890	$114K	0.1%	$128.09 *	$87.17	+43.6%	COMMON	441593100
NSP	INSPERITY INC	1,043	$114K	0.1%	$109.30 *	$100.77	+2.0%	COMMON	45778Q107
AVTR	AVANTOR INC	4,434	$113K	0.1%	$25.48	$27.14	-5.8%	COMMON	05352A100
LMNR	LIMONEIRA CO	5,764	$113K	0.1%	$19.60 *	$16.39	+15.9%	COMMON	532746104
—	AIR TRANSPORT SERVICES GROUP	8,234	$113K	0.1%	$13.72	$19.69	—	COMMON	00922R105
BILL	BILL HOLDINGS INC	1,640	$113K	0.1%	$68.90	$74.43	-7.7%	COMMON	090043100
TDG	TRANSDIGM GROUP INC	91	$113K	0.1%	$1241.76 *	$873.39	+25.0%	COMMON	893641100
POWI	POWER INTEGRATIONS INC	1,581	$113K	0.1%	$71.47 *	$79.73	-12.7%	COMMON	739276103
YETI	YETI HOLDINGS INC	2,930	$113K	0.1%	$38.57	$44.57	-13.5%	COMMON	98585X104
GTES	GATES INDUSTRIAL CORP PLC	6,352	$113K	0.1%	$17.79	$11.71	+51.2%	COMMON	G39108108
VLY	VALLEY NATIONAL BANCORP	14,064	$112K	0.1%	$7.96	$9.97	-20.2%	COMMON	919794107
BEN	FRANKLIN RESOURCES INC	3,992	$112K	0.1%	$28.06 *	$24.19	+4.9%	COMMON	354613101
MAA	MID-AMERICA APARTMENT COMM	848	$112K	0.1%	$132.08 *	$134.64	-9.1%	REIT	59522J103
—	SMARTSHEET INC-CLASS A	2,899	$112K	0.1%	$38.63	$47.23	—	CLASS A	83200N103
RHP	RYMAN HOSPITALITY PROPERTIES	970	$112K	0.1%	$115.46	$92.15	—	REIT	78377T107
OXY	OCCIDENTAL PETROLEUM CORP	1,725	$112K	0.1%	$64.93 *	$48.67	+29.0%	COMMON	674599105
FANG	DIAMONDBACK ENERGY INC	560	$111K	0.1%	$198.21 *	$137.02	+36.9%	COMMON	25278X109
MHO	M/I HOMES INC	821	$111K	0.1%	$135.20	$122.51	+11.2%	COMMON	55305B101
CHTR	CHARTER COMMUNICATIONS INC-A	382	$111K	0.1%	$290.58	$335.48	-13.4%	COMMON	16119P108
MPC	MARATHON PETROLEUM CORP	547	$110K	0.1%	$201.10 *	$74.27	+161.4%	COMMON	56585A102
CI	THE CIGNA GROUP	301	$110K	0.1%	$365.45 *	$223.65	+57.2%	COMMON	125523100
—	SOUTHWESTERN ENERGY CO	14,474	$110K	0.1%	$7.60	$6.41	—	COMMON	845467109
ALNY	ALNYLAM PHARMACEUTICALS INC	732	$110K	0.1%	$150.27	$169.94	-12.1%	COMMON	02043Q107
SWX	SOUTHWEST GAS HOLDINGS INC	1,441	$110K	0.1%	$76.34	$64.91	+17.3%	COMMON	844895102
ACT	ENACT HOLDINGS INC	3,536	$110K	0.1%	$31.11 *	$25.08	+19.5%	COMMON	29249E109
CVCO	CAVCO INDUSTRIES INC.	275	$110K	0.1%	$400.00	$223.25	+78.7%	COMMON	149568107
RMD	RESMED INC	553	$110K	0.1%	$198.92	$196.95	-1.0%	COMMON	761152107
GHC	GRAHAM HOLDINGS CO-CLASS B	142	$109K	0.1%	$767.61	$587.00	+28.7%	CLASS B	384637104
AMPY	AMPLIFY ENERGY CORP	16,528	$109K	0.1%	$6.59	$7.62	-13.2%	COMMON	03212B103
ADNT	ADIENT PLC	3,307	$109K	0.1%	$32.96	$37.05	-11.2%	COMMON	G0084W101
PCOR	PROCORE TECHNOLOGIES INC	1,324	$109K	0.1%	$82.33	$64.01	+28.4%	COMMON	74275K108
NAVI	NAVIENT CORP	6,245	$109K	0.1%	$17.45	$17.34	+0.4%	COMMON	63938C108
FLS	FLOWSERVE CORP	2,383	$109K	0.1%	$45.74 *	$32.94	+35.0%	COMMON	34354P105
KLIC	KULICKE & SOFFA INDUSTRIES	2,160	$109K	0.1%	$50.46 *	$46.28	+5.0%	COMMON	501242101
KVUE	KENVUE INC	5,082	$109K	0.1%	$21.45 *	$18.84	+6.2%	COMMON	49177J102
RBA	RB GLOBAL INC	1,422	$108K	0.1%	$75.95	$66.01	+15.4%	COMMON	74935Q107
OTIS	OTIS WORLDWIDE CORP	1,090	$108K	0.1%	$99.08 *	$74.71	+29.0%	COMMON	68902V107
BDC	BELDEN INC	1,166	$108K	0.1%	$92.62	$76.50	+20.7%	COMMON	077454106
EQR	EQUITY RESIDENTIAL	1,722	$108K	0.1%	$62.72 *	$65.96	-10.8%	REIT	29476L107
UNM	UNUM GROUP	2,006	$108K	0.1%	$53.84	$35.63	+50.6%	COMMON	91529Y106
PFG	PRINCIPAL FINANCIAL GROUP	1,246	$108K	0.1%	$86.68 *	$64.49	+25.5%	COMMON	74251V102
RS	RELIANCE INC	319	$107K	0.1%	$335.42	$174.07	+92.0%	COMMON	759509102
IBIT	ISHARES BITCOIN TRUST	2,651	$107K	0.1%	$40.36	$31.19	+29.8%	ETF	46438F101
VZ	VERIZON COMMUNICATIONS INC	2,541	$107K	0.1%	$42.11 *	$38.44	-2.6%	COMMON	92343V104
TMHC	TAYLOR MORRISON HOME CORP	1,714	$107K	0.1%	$62.43	$31.20	+99.3%	COMMON	87724P106
JKHY	JACK HENRY & ASSOCIATES INC	613	$107K	0.1%	$174.55 *	$156.27	+8.6%	COMMON	426281101
DINO	HF SINCLAIR CORP	1,770	$107K	0.1%	$60.45 *	$40.18	+38.6%	COMMON	403949100
DV	DOUBLEVERIFY HOLDINGS INC	3,020	$106K	0.1%	$35.10	$26.08	+34.8%	COMMON	25862V105
SRG	SERITAGE GROWTH PROP- A	10,978	$106K	0.1%	$9.66	$8.39	+15.1%	COMMON	81752R100
SEB	SEABOARD CORP	32	$106K	0.1%	$3312.50 *	$3792.41	-15.4%	COMMON	811543107
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,704	$106K	0.1%	$62.21	$47.84	+29.7%	ETF	315948109
OEC	ORION SA	4,543	$106K	0.1%	$23.33	$18.67	+26.0%	COMMON	L72967109
KRYS	KRYSTAL BIOTECH INC	595	$106K	0.1%	$178.15	$102.66	+73.3%	COMMON	501147102
BWA	BORGWARNER INC	3,048	$106K	0.1%	$34.78 *	$35.90	-5.6%	COMMON	099724106
FIBK	FIRST INTERSTATE BANCSYS-A	3,894	$106K	0.1%	$27.22 *	$22.91	+4.9%	COMMON	32055Y201
WFRD	WEATHERFORD INTERNATIONAL PL	918	$106K	0.1%	$115.47	$80.37	+43.6%	COMMON	G48833118
CMTG	CLAROS MORTGAGE TRUST INC	10,897	$106K	0.1%	$9.73	$10.24	—	COMMON	18270D106
—	MDC HOLDINGS INC	1,676	$105K	0.1%	$62.65	$41.39	—	COMMON	552676108
—	BLACKROCK INNOV & GRW TRM TR	12,920	$105K	0.1%	$8.13	$7.35	—	CLOSED-END FUND	09260Q108
MCK	MCKESSON CORP	196	$105K	0.1%	$535.71	$327.95	+62.4%	COMMON	58155Q103
NSIT	INSIGHT ENTERPRISES INC	566	$105K	0.1%	$185.51	$104.91	+76.8%	COMMON	45765U103
HALO	HALOZYME THERAPEUTICS INC	2,573	$105K	0.1%	$40.81	$37.26	+9.2%	COMMON	40637H109
PCAR	PACCAR INC	844	$105K	0.1%	$124.41 *	$69.58	+67.2%	COMMON	693718108
BR	BROADRIDGE FINANCIAL SOLUTIO	508	$104K	0.1%	$204.72 *	$152.93	+30.3%	COMMON	11133T103
PRVA	PRIVIA HEALTH GROUP INC	5,292	$104K	0.1%	$19.65	$25.32	-22.6%	COMMON	74276R102
KAI	KADANT INC	317	$104K	0.1%	$328.08	$298.71	+8.9%	COMMON	48282T104
ITT	ITT INC	763	$104K	0.1%	$136.30	$73.14	+86.0%	COMMON	45073V108
STAA	STAAR SURGICAL CO	2,690	$103K	0.1%	$38.29	$42.85	-10.7%	COMMON	852312305
HTZ	HERTZ GLOBAL HLDGS INC	13,215	$103K	0.1%	$7.79	$11.72	-33.2%	COMMON	42806J700
GS	GOLDMAN SACHS GROUP INC	247	$103K	0.1%	$417.00 *	$312.55	+28.8%	COMMON	38141G104
—	BERRY GLOBAL GROUP INC	1,691	$103K	0.1%	$60.91	$63.30	—	COMMON	08579W103
STRA	STRATEGIC EDUCATION INC	984	$103K	0.1%	$104.67 *	$82.39	+20.6%	COMMON	86272C103
ALLY	ALLY FINANCIAL INC	2,528	$103K	0.1%	$40.74 *	$32.58	+17.0%	COMMON	02005N100
L	LOEWS CORP	1,303	$102K	0.1%	$78.28	$65.05	+19.7%	COMMON	540424108
XRAY	DENTSPLY SIRONA INC	3,073	$102K	0.1%	$33.19	$39.18	-15.3%	COMMON	24906P109
NSA	NATIONAL STORAGE AFFILIATES	2,613	$102K	0.1%	$39.04	$52.29	—	REIT	637870106
NCNO	NCINO INC	2,736	$102K	0.1%	$37.28	$30.70	+21.7%	COMMON	63947X101
KFY	KORN FERRY	1,528	$101K	0.1%	$66.10 *	$53.48	+17.7%	COMMON	500643200
HUBS	HUBSPOT INC	162	$101K	0.1%	$623.46	$490.52	+27.7%	COMMON	443573100
REYN	REYNOLDS CONSUMER PRODUCTS I	3,520	$101K	0.1%	$28.69 *	$25.08	+5.9%	COMMON	76171L106
ITW	ILLINOIS TOOL WORKS	375	$101K	0.1%	$269.33 *	$211.19	+21.8%	COMMON	452308109
NRG	NRG ENERGY INC	1,490	$101K	0.1%	$67.79 *	$34.48	+90.7%	COMMON	629377508
ALGM	ALLEGRO MICROSYSTEMS INC	3,716	$100K	0.1%	$26.91	$27.95	-3.5%	COMMON	01749D105
URI	UNITED RENTALS INC	138	$100K	0.1%	$724.64 *	$513.81	+38.2%	COMMON	911363109
DVA	DAVITA INC	723	$100K	0.1%	$138.31	$89.64	+54.0%	COMMON	23918K108
—	ASPEN TECHNOLOGY INC	468	$100K	0.1%	$213.68	$204.08	—	COMMON	29109X106
MSCI	MSCI INC	176	$99,000	0.1%	$562.50 *	$538.21	+1.9%	COMMON	55354G100
PLMR	PALOMAR HOLDINGS INC	1,183	$99,000	0.1%	$83.69	$63.51	+32.0%	COMMON	69753M105
SYK	STRYKER CORP	277	$99,000	0.1%	$357.40	$252.08	+39.7%	COMMON	863667101
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,544	$99,000	0.1%	$64.12	$58.11	+10.8%	COMMON	78467J100
EPAM	EPAM SYSTEMS INC	357	$99,000	0.1%	$277.31	$271.48	+1.7%	COMMON	29414B104
CNO	CNO FINANCIAL GROUP INC	3,598	$99,000	0.1%	$27.52 *	$21.16	+25.8%	COMMON	12621E103
GLOB	GLOBANT SA	486	$98,000	0.1%	$201.65	$194.52	+3.8%	COMMON	L44385109
HOG	HARLEY-DAVIDSON INC	2,239	$98,000	0.1%	$43.77	$33.38	+31.0%	COMMON	412822108
METC	RAMACO RESOURCES INC-A	5,861	$98,000	0.1%	$16.72 *	$8.81	+82.8%	COMMON	75134P600
HQY	HEALTHEQUITY INC	1,198	$98,000	0.1%	$81.80	$64.43	+26.7%	COMMON	42226A107
—	WESTROCK CO	1,974	$98,000	0.1%	$49.65	$33.61	—	COMMON	96145D105
EXAS	EXACT SCIENCES CORP	1,419	$98,000	0.1%	$69.06	$64.71	+6.7%	COMMON	30063P105
IVZ	INVESCO LTD	5,856	$97,000	0.1%	$16.56 *	$13.78	+11.1%	COMMON	G491BT108
—	CALLON PETROLEUM CO	2,709	$97,000	0.1%	$35.81	$33.70	—	COMMON	13123X508
SIMO	SILICON MOTION TECHNOL-ADR	1,263	$97,000	0.1%	$76.80	$68.78	+11.9%	ADR	82706C108
VYX	NCR VOYIX CORP	7,683	$97,000	0.1%	$12.63	$14.01	-9.9%	COMMON	62886E108
TMUS	T-MOBILE US INC	592	$97,000	0.1%	$163.85 *	$128.47	+23.8%	COMMON	872590104
TH	TARGET HOSPITALITY CORP	8,925	$97,000	0.1%	$10.87	$12.63	-13.9%	COMMON	87615L107
BL	BLACKLINE INC	1,495	$97,000	0.1%	$64.88	$59.67	+8.2%	COMMON	09239B109
BXMT	BLACKSTONE MORTGAGE TRU-CL A	4,880	$97,000	0.1%	$19.88	$23.31	—	REIT	09257W100
OTTR	OTTER TAIL CORP	1,125	$97,000	0.1%	$86.22 *	$57.87	+42.2%	COMMON	689648103
WBD	WARNER BROS DISCOVERY INC	10,998	$96,000	0.1%	$8.73	$15.11	-42.2%	COMMON	934423104
AMH	AMERICAN HOMES 4 RENT- A	2,603	$96,000	0.1%	$36.88	$37.82	—	REIT	02665T306
KNF	KNIFE RIVER CORP	1,177	$96,000	0.1%	$81.56	$45.95	+76.5%	COMMON	498894104
ATO	ATMOS ENERGY CORP	805	$96,000	0.1%	$119.25 *	$106.12	+7.5%	COMMON	049560105
STRL	STERLING INFRASTRUCTURE INC	867	$96,000	0.1%	$110.73	$74.78	+47.5%	COMMON	859241101
JLL	JONES LANG LASALLE INC	490	$96,000	0.1%	$195.92	$180.09	+8.3%	COMMON	48020Q107
PM	PHILIP MORRIS INTERNATIONAL	1,051	$96,000	0.1%	$91.34 *	$82.65	+3.4%	COMMON	718172109
GLPI	GAMING AND LEISURE PROPERTIE	2,084	$96,000	0.1%	$46.07	$47.23	—	REIT	36467J108
BFH	BREAD FINANCIAL HOLDINGS INC	2,539	$95,000	0.1%	$37.42 *	$46.24	-21.7%	COMMON	018581108
EHC	ENCOMPASS HEALTH CORP	1,145	$95,000	0.1%	$82.97	$49.07	+66.3%	COMMON	29261A100
—	HASHICORP INC-CL A	3,507	$95,000	0.1%	$27.09	$27.29	—	COMMON	418100103
WFC	WELLS FARGO & CO	1,644	$95,000	0.1%	$57.79 *	$42.76	+30.1%	COMMON	949746101
IP	INTERNATIONAL PAPER CO	2,435	$95,000	0.1%	$39.01 *	$34.66	+5.1%	COMMON	460146103
REG	REGENCY CENTERS CORP	1,575	$95,000	0.1%	$60.32 *	$55.57	+1.6%	REIT	758849103
RMR	RMR GROUP INC/THE - A	3,940	$94,000	0.1%	$23.86 *	$19.15	+3.2%	COMMON	74967R106
VLO	VALERO ENERGY CORP	549	$94,000	0.1%	$171.22 *	$93.84	+72.7%	COMMON	91913Y100
—	AMERICAN EQUITY INVT LIFE HL	1,677	$94,000	0.1%	$56.05	$53.80	—	COMMON	025676206
FR	FIRST INDUSTRIAL REALTY TR	1,794	$94,000	0.1%	$52.40	$48.74	—	REIT	32054K103
MITK	MITEK SYSTEMS INC	6,658	$94,000	0.1%	$14.12	$10.27	+37.3%	COMMON	606710200
IEFA	ISHARES CORE MSCI EAFE ETF	1,270	$94,000	0.1%	$74.02	$65.69	+13.0%	ETF	46432F842
BXC	BLUELINX HOLDINGS INC	725	$94,000	0.1%	$129.66	$81.66	+59.5%	COMMON	09624H208
ARMK	ARAMARK	2,888	$94,000	0.1%	$32.55 *	$28.21	+12.7%	COMMON	03852U106
ROK	ROCKWELL AUTOMATION INC	318	$93,000	0.1%	$292.45 *	$277.89	+1.7%	COMMON	773903109
SYY	SYSCO CORP	1,151	$93,000	0.1%	$80.80 *	$73.48	+4.6%	COMMON	871829107
YUM	YUM! BRANDS INC	669	$93,000	0.1%	$139.01 *	$115.99	+15.5%	COMMON	988498101
ZS	ZSCALER INC	483	$93,000	0.1%	$192.55	$199.33	-3.4%	COMMON	98980G102
RTX	RTX CORP	950	$93,000	0.1%	$97.89 *	$82.91	+13.6%	COMMON	75513E101
MRVL	MARVELL TECHNOLOGY INC	1,311	$93,000	0.1%	$70.94	$65.41	+7.7%	COMMON	573874104
CELH	CELSIUS HOLDINGS INC	1,110	$92,000	0.1%	$82.88	$51.93	+59.7%	COMMON	15118V207
XLI	INDUSTRIAL SELECT SECT SPDR	733	$92,000	0.1%	$125.51	$106.83	+17.9%	ETF	81369Y704
HST	HOST HOTELS & RESORTS INC	4,460	$92,000	0.1%	$20.63 *	$14.89	+26.0%	REIT	44107P104
TEVA	TEVA PHARMACEUTICAL-SP ADR	6,501	$92,000	0.1%	$14.15	$9.39	+50.3%	ADR	881624209
TTEK	TETRA TECH INC	495	$92,000	0.1%	$185.86 *	$33.85	+9.2%	COMMON	88162G103
NVR	NVR INC	11	$92,000	0.1%	$8363.64 *	$5398.56	+50.0%	COMMON	62944T105
PLNT	PLANET FITNESS INC - CL A	1,463	$92,000	0.1%	$62.88	$66.85	-6.3%	COMMON	72703H101
HON	HONEYWELL INTERNATIONAL INC	447	$92,000	0.1%	$205.82 *	$176.57	+5.6%	COMMON	438516106
DBRG	DIGITALBRIDGE GROUP INC	4,787	$92,000	0.1%	$19.22	$16.91	+13.3%	COMMON	25401T603
PLTK	PLAYTIKA HOLDING CORP	13,109	$92,000	0.1%	$7.02	$9.62	-26.7%	COMMON	72815L107
SUPN	SUPERNUS PHARMACEUTICALS INC	2,702	$92,000	0.1%	$34.05	$33.28	+2.5%	COMMON	868459108
WTFC	WINTRUST FINANCIAL CORP	885	$92,000	0.1%	$103.95	$78.12	+33.6%	COMMON	97650W108
AMG	AFFILIATED MANAGERS GROUP	544	$91,000	0.1%	$167.28	$140.35	+19.3%	COMMON	008252108
BRT	BRT APARTMENTS CORP	5,423	$91,000	0.1%	$16.78	$19.83	—	REIT	055645303
GBTG	GLOBAL BUSINESS TRAVEL GROUP	15,218	$91,000	0.1%	$5.98	$5.70	+5.4%	COMMON	37890B100
FOUR	SHIFT4 PAYMENTS INC-CLASS A	1,377	$91,000	0.1%	$66.09	$60.71	+8.8%	CLASS A	82452J109
CL	COLGATE-PALMOLIVE CO	1,015	$91,000	0.1%	$89.66 *	$73.89	+17.1%	COMMON	194162103
—	PACIFIC PREMIER BANCORP INC	3,792	$91,000	0.1%	$24.00	$25.57	—	COMMON	69478X105
REZI	RESIDEO TECHNOLOGIES INC	4,062	$91,000	0.1%	$22.40	$19.56	+14.6%	COMMON	76118Y104
ROG	ROGERS CORP	766	$91,000	0.1%	$118.80	$127.61	-7.0%	COMMON	775133101
CNA	CNA FINANCIAL CORP	1,971	$90,000	0.1%	$45.66 *	$35.57	+14.6%	COMMON	126117100
SKY	SKYLINE CHAMPION CORP	1,056	$90,000	0.1%	$85.23	$62.80	+35.4%	COMMON	830830105
DDS	DILLARDS INC-CL A	191	$90,000	0.1%	$471.20 *	$279.64	+52.2%	COMMON	254067101
FOXA	FOX CORP - CLASS A	2,880	$90,000	0.1%	$31.25	$30.13	+2.1%	CLASS A	35137L105
EWBC	EAST WEST BANCORP INC	1,119	$89,000	0.1%	$79.54 *	$58.50	+28.4%	COMMON	27579R104
TMO	THERMO FISHER SCIENTIFIC INC	152	$89,000	0.1%	$585.53	$596.59	-3.1%	COMMON	883556102
CTVA	CORTEVA INC	1,544	$89,000	0.1%	$57.64	$49.88	+13.5%	COMMON	22052L104
WY	WEYERHAEUSER CO	2,487	$89,000	0.1%	$35.79 *	$31.86	+7.0%	REIT	962166104
ED	CONSOLIDATED EDISON INC	983	$89,000	0.1%	$90.54 *	$77.74	+10.1%	COMMON	209115104
RPM	RPM INTERNATIONAL INC	740	$88,000	0.1%	$118.92	$104.07	+14.3%	COMMON	749685103
AXSM	AXSOME THERAPEUTICS INC	1,097	$88,000	0.1%	$80.22	$83.85	-4.8%	COMMON	05464T104
KTB	KONTOOR BRANDS INC	1,446	$88,000	0.1%	$60.86	$40.51	+48.7%	COMMON	50050N103
TFC	TRUIST FINANCIAL CORP	2,226	$87,000	0.1%	$39.08 *	$35.91	-0.3%	COMMON	89832Q109
CALY	TOPGOLF CALLAWAY BRANDS CORP	5,421	$87,000	0.1%	$16.05	$22.77	-29.0%	COMMON	131193104
—	BLACKROCK HLTH SCI TRM TR	5,301	$87,000	0.1%	$16.41	$14.71	—	CLOSED-END FUND	09260E105
EXR	EXTRA SPACE STORAGE INC	592	$87,000	0.1%	$146.96 *	$131.45	+3.7%	REIT	30225T102
ICLR	ICON PLC	257	$87,000	0.1%	$338.52	$252.02	+33.3%	COMMON	G4705A100
HRB	H&R BLOCK INC	1,771	$87,000	0.1%	$49.12 *	$33.79	+38.2%	COMMON	093671105
EQIX	EQIX 16AUG24 650 P	104	$86,000	0.1%	$826.92 *	$703.76	+12.9%	REIT	29444U700
CSW	CSW INDUSTRIALS INC	366	$86,000	0.1%	$234.97	$143.41	+62.5%	COMMON	126402106
MCO	MOODY'S CORP	218	$86,000	0.1%	$394.50	$366.32	+5.9%	COMMON	615369105
—	AVANGRID INC	2,337	$85,000	0.1%	$36.37	$37.36	—	COMMON	05351W103
GDDY	GODADDY INC - CLASS A	718	$85,000	0.1%	$118.38	$103.41	+14.8%	CLASS A	380237107
—	PAYCOR HCM INC	4,357	$85,000	0.1%	$19.51	$24.28	—	COMMON	70435P102
HBAN	HUNTINGTON BANCSHARES INC	6,038	$84,000	0.1%	$13.91 *	$11.15	+16.6%	COMMON	446150104
PCG	P G & E CORP	4,997	$84,000	0.1%	$16.81	$15.95	+4.0%	COMMON	69331C108
ADSK	AUTODESK INC	323	$84,000	0.1%	$260.06	$230.26	+13.1%	COMMON	052769106
—	UNITED STATES STEEL CORP	2,067	$84,000	0.1%	$40.64	$24.70	—	COMMON	912909108
PPC	PILGRIM'S PRIDE CORP	2,446	$84,000	0.1%	$34.34	$24.68	+39.0%	COMMON	72147K108
PPG	PPG INDUSTRIES INC	582	$84,000	0.1%	$144.33 *	$132.81	+4.6%	COMMON	693506107
FTRE	FORTREA HOLDINGS INC	2,083	$84,000	0.1%	$40.33	$33.70	+19.1%	COMMON	34965K107
BSX	BOSTON SCIENTIFIC CORP	1,227	$84,000	0.1%	$68.46	$52.89	+29.5%	COMMON	101137107
COST	COST 20SEP24 645 P	115	$84,000	0.1%	$730.43	$495.34	+46.5%	COMMON	22160K105
LNT	ALLIANT ENERGY CORP	1,659	$84,000	0.1%	$50.63 *	$46.97	+1.2%	COMMON	018802108
KBH	KB HOME	1,178	$83,000	0.1%	$70.46 *	$34.34	+100.1%	COMMON	48666K109
NNN	NNN REIT INC	1,933	$83,000	0.1%	$42.94	$43.48	—	REIT	637417106
SOXL	DIREXION DAILY SEMI BULL 3X	1,760	$82,000	0.1%	$46.59	$30.17	+54.2%	ETF	25459W458
CC	CHEMOURS CO/THE	3,106	$82,000	0.1%	$26.40 *	$25.97	-6.0%	COMMON	163851108
PLAB	PHOTRONICS INC	2,900	$82,000	0.1%	$28.28	$18.51	+53.0%	COMMON	719405102
PEP	PEPSICO INC	468	$82,000	0.1%	$175.21 *	$148.01	+11.0%	COMMON	713448108
TGNA	TEGNA INC	5,471	$82,000	0.1%	$14.99	$16.64	-10.2%	COMMON	87901J105
AM	ANTERO MIDSTREAM CORP	5,830	$82,000	0.1%	$14.07 *	$10.71	+17.4%	COMMON	03676B102
INTA	INTAPP INC	2,395	$82,000	0.1%	$34.24	$38.28	-10.4%	COMMON	45827U109
WTS	WATTS WATER TECHNOLOGIES-A	384	$82,000	0.1%	$213.54	$151.67	+40.1%	COMMON	942749102
D	DOMINION ENERGY INC	1,650	$81,000	0.1%	$49.09 *	$48.26	-6.1%	COMMON	25746U109
DOW	DOW INC	1,397	$81,000	0.1%	$57.98 *	$45.54	+13.6%	COMMON	260557103
CVI	CVR ENERGY INC	2,283	$81,000	0.1%	$35.48 *	$31.67	+8.6%	COMMON	12662P108
CSX	CSX CORP	2,188	$81,000	0.1%	$37.02 *	$32.48	+11.2%	COMMON	126408103
SUI	SUN COMMUNITIES INC	632	$81,000	0.1%	$128.16	$139.16	—	REIT	866674104
OVV	OVINTIV INC	1,559	$81,000	0.1%	$51.96	$45.26	+14.7%	COMMON	69047Q102
WPC	WP CAREY INC	1,443	$81,000	0.1%	$56.13	$62.41	—	REIT	92936U109
MCY	MERCURY GENERAL CORP	1,571	$81,000	0.1%	$51.56	$36.31	+42.1%	COMMON	589400100
UNP	UNION PACIFIC CORP	329	$81,000	0.1%	$246.20 *	$212.42	+11.2%	COMMON	907818108
DHR	DANAHER CORP	318	$80,000	0.1%	$251.57	$239.24	+3.4%	COMMON	235851102
BRSL	INTERNATIONAL GAME TECHNOLOG	3,539	$80,000	0.1%	$22.61 *	$20.11	-13.6%	COMMON	G4863A108
CCL	CARNIVAL CORP	4,909	$80,000	0.1%	$16.30	$15.15	+7.8%	COMMON	143658300
—	ANSYS INC	229	$80,000	0.1%	$349.34	$256.92	—	COMMON	03662Q105
PEGA	PEGASYSTEMS INC	1,233	$80,000	0.1%	$64.88 *	$30.01	+7.7%	COMMON	705573103
—	DAYFORCE INC	1,203	$80,000	0.1%	$66.50	$70.05	-5.5%	COMMON	15677J108
BK	BANK OF NEW YORK MELLON CORP	1,398	$80,000	0.1%	$57.22 *	$44.11	+25.1%	COMMON	064058100
RBC	RBC BEARINGS INC	294	$80,000	0.1%	$272.11	$223.98	+20.7%	COMMON	75524B104
TECH	BIO-TECHNE CORP	1,119	$79,000	0.1%	$70.60	$76.69	-9.0%	COMMON	09073M104
LAZ	LAZARD INC	1,897	$79,000	0.1%	$41.64	$38.95	+7.5%	COMMON	52110M109
KEY	KEYCORP	4,976	$79,000	0.1%	$15.88 *	$10.33	+40.7%	COMMON	493267108
BP	BP PLC-SPONS ADR	2,089	$79,000	0.1%	$37.82	$34.11	+10.5%	ADR	055622104
PCVX	VAXCYTE INC	1,153	$79,000	0.1%	$68.52	$65.55	+4.2%	COMMON	92243G108
FOXF	FOX FACTORY HOLDING CORP	1,518	$79,000	0.1%	$52.04	$96.08	-45.8%	COMMON	35138V102
SXT	SENSIENT TECHNOLOGIES CORP	1,138	$79,000	0.1%	$69.42	$75.11	-7.9%	COMMON	81725T100
IMKTA	INGLES MARKETS INC-CLASS A	1,027	$78,000	0.0%	$75.95	$81.39	-7.6%	CLASS A	457030104
—	INARI MEDICAL INC	1,619	$78,000	0.0%	$48.18	$60.45	—	COMMON	45332Y109
JJSF	J & J SNACK FOODS CORP	543	$78,000	0.0%	$143.65 *	$144.08	-3.9%	COMMON	466032109
ALSN	ALLISON TRANSMISSION HOLDING	965	$78,000	0.0%	$80.83	$58.51	+36.0%	COMMON	01973R101
LIN	LINDE PLC	167	$78,000	0.0%	$467.07 *	$326.60	+39.0%	COMMON	G54950103
APOG	APOGEE ENTERPRISES INC	1,313	$78,000	0.0%	$59.41 *	$40.72	+39.3%	COMMON	037598109
AIV	APARTMENT INVT & MGMT CO -A	9,598	$77,000	0.0%	$8.02	$7.95	—	REIT	03748R747
—	DUN & BRADSTREET HOLDINGS IN	7,719	$77,000	0.0%	$9.98	$11.87	—	COMMON	26484T106
ACA	ARCOSA INC	888	$77,000	0.0%	$86.71	$75.46	+13.3%	COMMON	039653100
KMT	KENNAMETAL INC	3,060	$77,000	0.0%	$25.16 *	$24.13	-3.0%	COMMON	489170100
TROW	T ROWE PRICE GROUP INC	636	$77,000	0.0%	$121.07 *	$114.60	-2.2%	COMMON	74144T108
NKE	NIKE INC -CL B	825	$77,000	0.0%	$93.33 *	$119.06	-23.9%	COMMON	654106103
WMS	ADVANCED DRAINAGE SYSTEMS IN	444	$77,000	0.0%	$173.42	$104.03	+64.1%	COMMON	00790R104
PSTG	PURE STORAGE INC - CLASS A	1,489	$77,000	0.0%	$51.71	$40.28	+29.1%	CLASS A	74624M102
MGRC	MCGRATH RENTCORP	620	$77,000	0.0%	$124.19	$93.59	+31.8%	COMMON	580589109
FSS	FEDERAL SIGNAL CORP	893	$76,000	0.0%	$85.11	$73.71	+14.0%	COMMON	313855108
TPH	TRI POINTE HOMES INC	1,970	$76,000	0.0%	$38.58	$22.66	+70.6%	COMMON	87265H109
NTAP	NETAPP INC	725	$76,000	0.0%	$104.83 *	$75.47	+33.9%	COMMON	64110D104
MDB	MONGODB INC	211	$76,000	0.0%	$360.19	$389.76	-8.0%	COMMON	60937P106
NNI	NELNET INC-CL A	806	$76,000	0.0%	$94.29	$88.25	+7.2%	COMMON	64031N108
FFBC	FIRST FINANCIAL BANCORP	3,384	$76,000	0.0%	$22.46 *	$18.38	+14.2%	COMMON	320209109
MTCH	MATCH GROUP INC	2,102	$76,000	0.0%	$36.16	$47.65	-25.6%	COMMON	57667L107
DBX	DROPBOX INC-CLASS A	3,098	$76,000	0.0%	$24.53	$22.89	+6.2%	CLASS A	26210C104
ICUI	ICU MEDICAL INC	708	$76,000	0.0%	$107.34	$121.62	-11.8%	COMMON	44930G107
PENN	PENN ENTERTAINMENT INC	4,150	$76,000	0.0%	$18.31	$28.17	-35.4%	COMMON	707569109
CDRE	CADRE HOLDINGS INC	2,101	$76,000	0.0%	$36.17	$24.13	+46.9%	COMMON	12763L105
AES	AES CORP	4,236	$76,000	0.0%	$17.94 *	$15.39	+6.5%	COMMON	00130H105
SII	SPROTT INC	2,064	$76,000	0.0%	$36.82 *	$31.07	+15.3%	COMMON	852066208
KHC	KRAFT HEINZ CO/THE	2,037	$75,000	0.0%	$36.82 *	$30.53	+10.1%	COMMON	500754106
BMI	BADGER METER INC	462	$75,000	0.0%	$162.34	$106.24	+50.5%	COMMON	056525108
KMI	KINDER MORGAN INC	4,084	$75,000	0.0%	$18.36 *	$14.51	+16.2%	COMMON	49456B101
TOST	TOAST INC-CLASS A	3,003	$75,000	0.0%	$24.98	$20.14	+23.8%	CLASS A	888787108
AZTA	AZENTA INC	1,222	$74,000	0.0%	$60.56	$55.26	+9.1%	COMMON	114340102
AWI	ARMSTRONG WORLD INDUSTRIES	596	$74,000	0.0%	$124.16	$79.27	+54.5%	COMMON	04247X102
KLAC	KLA CORP	105	$74,000	0.0%	$704.76 *	$365.39	+88.3%	COMMON	482480100
SDRL	SEADRILL LIMITED	1,470	$74,000	0.0%	$50.34	$45.42	+10.7%	COMMON	G7997W102
ALL	ALLSTATE CORP	430	$74,000	0.0%	$172.09 *	$118.41	+41.2%	COMMON	020002101
JAZZ	JAZZ PHARMACEUTICALS PLC	618	$74,000	0.0%	$119.74	$128.58	-6.3%	COMMON	G50871105
FNB	FNB CORP	5,219	$74,000	0.0%	$14.18 *	$10.88	+22.6%	COMMON	302520101
DOCN	DIGITALOCEAN HOLDINGS INC	1,947	$74,000	0.0%	$38.01	$38.16	+0.1%	COMMON	25402D102
RAMP	LIVERAMP HOLDINGS INC	2,131	$73,000	0.0%	$34.26	$28.56	+20.8%	COMMON	53815P108
CBT	CABOT CORP	790	$73,000	0.0%	$92.41 *	$66.67	+33.4%	COMMON	127055101
LEN/B	LENNAR CORP - B SHS	473	$73,000	0.0%	$154.33 *	$78.27	+81.2%	COMMON	526057302
NVST	ENVISTA HOLDINGS CORP	3,412	$73,000	0.0%	$21.40	$33.80	-36.7%	COMMON	29415F104
CGNT	COGNYTE SOFTWARE LTD	8,862	$73,000	0.0%	$8.24	$7.09	+16.6%	COMMON	M25133105
IART	INTEGRA LIFESCIENCES HOLDING	2,046	$73,000	0.0%	$35.68	$49.37	-28.2%	COMMON	457985208
FORM	FORMFACTOR INC	1,580	$72,000	0.0%	$45.57	$41.36	+10.3%	COMMON	346375108
—	PINNACLE FINANCIAL PARTNERS	840	$72,000	0.0%	$85.71	$65.42	—	COMMON	72346Q104
UNF	UNIFIRST CORP/MA	414	$72,000	0.0%	$173.91	$174.86	-2.1%	COMMON	904708104
A	AGILENT TECHNOLOGIES INC	494	$72,000	0.0%	$145.75	$133.69	+7.4%	COMMON	00846U101
RGA	REINSURANCE GROUP OF AMERICA	374	$72,000	0.0%	$192.51	$143.29	+34.6%	COMMON	759351604
—	AMEDISYS INC	780	$72,000	0.0%	$92.31	$99.41	—	COMMON	023436108
EXC	EXELON CORP	1,921	$72,000	0.0%	$37.48 *	$34.60	+1.7%	COMMON	30161N101
XP	XP INC - CLASS A	2,800	$72,000	0.0%	$25.71	$24.74	+3.7%	CLASS A	G98239109
PAGS	PAGSEGURO DIGITAL LTD-CL A	4,957	$71,000	0.0%	$14.32	$13.20	+8.2%	COMMON	G68707101
MGY	MAGNOLIA OIL & GAS CORP - A	2,747	$71,000	0.0%	$25.85	$23.09	+12.4%	COMMON	559663109
TXNM	PNM RESOURCES INC	1,876	$71,000	0.0%	$37.85	$38.42	-2.0%	COMMON	69349H107
APLE	APPLE HOSPITALITY REIT INC	4,314	$71,000	0.0%	$16.46	$15.88	—	REIT	03784Y200
ON	ON SEMICONDUCTOR	965	$71,000	0.0%	$73.58	$74.74	-1.6%	COMMON	682189105
NATR	NATURES SUNSHINE PRODS INC	3,399	$71,000	0.0%	$20.89	$11.31	+83.7%	COMMON	639027101
XEL	XCEL ENERGY INC	1,316	$71,000	0.0%	$53.95 *	$54.62	-7.2%	COMMON	98389B100
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	2,186	$70,000	0.0%	$32.02	$28.20	+12.8%	ETF	37954Y715
BELFB	BEL FUSE INC-CL B	1,164	$70,000	0.0%	$60.14	$48.34	+24.0%	COMMON	077347300
CXT	CRANE NXT CO	1,124	$70,000	0.0%	$62.28 *	$46.96	+29.2%	COMMON	224441105
KRG	KITE REALTY GROUP TRUST	3,212	$70,000	0.0%	$21.79	$22.10	—	REIT	49803T300
GEO	GEO GROUP INC/THE	4,948	$70,000	0.0%	$14.15	$8.49	+66.2%	COMMON	36162J106
HUBG	HUB GROUP INC-CL A	1,609	$70,000	0.0%	$43.51	$40.09	+7.8%	COMMON	443320106
GT	GOODYEAR TIRE & RUBBER CO	5,108	$70,000	0.0%	$13.70	$13.25	+3.6%	COMMON	382550101
TSCO	TRACTOR SUPPLY COMPANY	261	$69,000	0.0%	$264.37 *	$41.60	+22.3%	COMMON	892356106
OSIS	OSI SYSTEMS INC	481	$69,000	0.0%	$143.45	$131.20	+8.9%	COMMON	671044105
PSX	PHILLIPS 66	422	$69,000	0.0%	$163.51 *	$79.89	+92.2%	COMMON	718546104
AGNC	AGNC INVESTMENT CORP	6,849	$68,000	0.0%	$9.93	$10.22	—	REIT	00123Q104
PAVE	GLOBAL X US INFRASTRUCTURE	1,710	$68,000	0.0%	$39.77	$36.11	+10.3%	ETF	37954Y673
CSGP	COSTAR GROUP INC	702	$68,000	0.0%	$96.87	$74.00	+30.5%	COMMON	22160N109
MGPI	MGP INGREDIENTS INC	795	$68,000	0.0%	$85.53	$101.49	-15.1%	COMMON	55303J106
RGEN	REPLIGEN CORP	367	$68,000	0.0%	$185.29	$211.02	-12.8%	COMMON	759916109
DSP	VIANT TECHNOLOGY INC-A	6,332	$68,000	0.0%	$10.74	$5.17	+106.3%	COMMON	92557A101
SBUX	STARBUCKS CORP	735	$67,000	0.0%	$91.16 *	$100.28	-13.0%	COMMON	855244109
BUG	GLOBAL X CYBERSECURITY ETF	2,264	$67,000	0.0%	$29.59	$25.75	+15.5%	ETF	37954Y384
—	PACTIV EVERGREEN INC	4,690	$67,000	0.0%	$14.29	$7.86	—	COMMON	69526K105
AXP	AMERICAN EXPRESS CO	295	$67,000	0.0%	$227.12	$164.73	+35.3%	COMMON	025816109
SHAK	SHAKE SHACK INC - CLASS A	645	$67,000	0.0%	$103.88	$87.47	+18.9%	CLASS A	819047101
TTC	TORO CO	716	$66,000	0.0%	$92.18	$92.83	-1.3%	COMMON	891092108
KEYS	KEYSIGHT TECHNOLOGIES IN	423	$66,000	0.0%	$156.03	$168.49	-7.2%	COMMON	49338L103
FAF	FIRST AMERICAN FINANCIAL	1,091	$66,000	0.0%	$60.49 *	$55.57	+3.4%	COMMON	31847R102
RBLX	ROBLOX CORP -CLASS A	1,726	$66,000	0.0%	$38.24	$43.96	-13.1%	CLASS A	771049103
SLM	SLM CORP	3,050	$66,000	0.0%	$21.64	$19.17	+13.7%	COMMON	78442P106
NAIL	DRX DLY HOMEBUILDERS BULL 3X	435	$66,000	0.0%	$151.72	$116.30	+30.3%	ETF	25490K596
AIZ	ASSURANT INC	346	$65,000	0.0%	$187.86 *	$139.66	+31.2%	COMMON	04621X108
CDW	CDW CORP/DE	255	$65,000	0.0%	$254.90 *	$180.25	+38.6%	COMMON	12514G108
EAT	BRINKER INTL INC	1,304	$65,000	0.0%	$49.85	$44.24	+12.3%	COMMON	109641100
APH	AMPHENOL CORP-CL A	559	$65,000	0.0%	$116.28 *	$44.31	+28.3%	COMMON	032095101
PB	PROSPERITY BANCSHARES INC	988	$65,000	0.0%	$65.79 *	$60.13	+3.2%	COMMON	743606105
TCMD	TACTILE SYSTEMS TECHNOLOGY I	3,997	$65,000	0.0%	$16.26	$18.40	-11.7%	COMMON	87357P100
MWA	MUELLER WATER PRODUCTS INC-A	4,064	$65,000	0.0%	$15.99	$13.39	+17.5%	COMMON	624758108
CPAY	CORPAY INC	209	$65,000	0.0%	$311.00	$286.94	+7.5%	COMMON	219948106
WMB	WILLIAMS COS INC	1,669	$65,000	0.0%	$38.95 *	$25.00	+46.1%	COMMON	969457100
HEI	HEICO CORP	339	$65,000	0.0%	$191.74	$155.94	+22.5%	COMMON	422806109
CPT	CAMDEN PROPERTY TRUST	660	$65,000	0.0%	$98.48 *	$102.32	-9.8%	REIT	133131102
SFL	SFL CORP LTD	4,885	$64,000	0.0%	$13.10	$11.14	+18.3%	COMMON	G7738W106
CRTO	CRITEO SA-SPON ADR	1,838	$64,000	0.0%	$34.82	$32.92	—	ADR	226718104
WH	WYNDHAM HOTELS & RESORTS INC	828	$64,000	0.0%	$77.29	$80.18	-4.3%	COMMON	98311A105
PNR	PENTAIR PLC	745	$64,000	0.0%	$85.91 *	$56.81	+47.7%	COMMON	G7S00T104
JBL	JABIL INC	477	$64,000	0.0%	$134.17	$74.29	+79.6%	COMMON	466313103
WYNN	WYNN RESORTS LTD.	626	$64,000	0.0%	$102.24	$93.72	+7.1%	COMMON	983134107
EG	EVEREST GROUP LTD	160	$64,000	0.0%	$400.00 *	$357.20	+8.3%	COMMON	G3223R108
VAL	VALARIS LTD	857	$64,000	0.0%	$74.68	$68.98	+9.1%	COMMON	G9460G101
—	INTEGRAL AD SCIENCE HOLDING	6,458	$64,000	0.0%	$9.91	$16.70	—	COMMON	45828L108
—	FOOT LOCKER INC	2,200	$63,000	0.0%	$28.64	$28.64	—	COMMON	344849104
MGEE	MGE ENERGY INC	794	$63,000	0.0%	$79.35 *	$70.79	+7.3%	COMMON	55277P104
BOOM	DMC GLOBAL INC	3,219	$63,000	0.0%	$19.57	$20.52	-5.0%	COMMON	23291C103
REAL	REALREAL INC/THE	16,221	$63,000	0.0%	$3.88	$2.38	+64.1%	COMMON	88339P101
HUBB	HUBBELL INC	151	$63,000	0.0%	$417.22 *	$270.63	+50.0%	COMMON	443510607
DCO	DUCOMMUN INC	1,233	$63,000	0.0%	$51.09	$49.85	+2.9%	COMMON	264147109
GE	GENERAL ELECTRIC CO	351	$62,000	0.0%	$176.64 *	$58.76	+135.5%	COMMON	369604301
HEI/A	HEICO CORP-CLASS A	405	$62,000	0.0%	$153.09	$124.59	+23.3%	CLASS A	422806208
TGT	TARGET CORP	352	$62,000	0.0%	$176.14 *	$140.62	+18.1%	COMMON	87612E106
SCHW	SCHWAB (CHARLES) CORP	857	$62,000	0.0%	$72.35 *	$69.92	+1.1%	COMMON	808513105
ROST	ROSS STORES INC	419	$62,000	0.0%	$147.97 *	$124.11	+16.1%	COMMON	778296103
CVS	CVS HEALTH CORP	771	$62,000	0.0%	$80.42 *	$85.59	-13.4%	COMMON	126650100
SANM	SANMINA CORP	999	$62,000	0.0%	$62.06	$43.59	+42.7%	COMMON	801056102
PBE	INVESCO BIOTECHNOLOGY & GENO	955	$62,000	0.0%	$64.92	$62.33	+3.8%	ETF	46137V787
XYL	XYLEM INC	481	$62,000	0.0%	$128.90	$99.00	+28.0%	COMMON	98419M100
COUR	COURSERA INC	4,378	$61,000	0.0%	$13.93	$18.22	-23.1%	COMMON	22266M104
SFNC	SIMMONS FIRST NATL CORP-CL A	3,154	$61,000	0.0%	$19.34	$19.85	-2.0%	COMMON	828730200
LPLA	LPL FINANCIAL HOLDINGS INC	230	$61,000	0.0%	$265.22	$188.39	+40.2%	COMMON	50212V100
GTLS	CHART INDUSTRIES INC	372	$61,000	0.0%	$163.98	$137.73	+19.6%	COMMON	16115Q308
PBH	PRESTIGE CONSUMER HEALTHCARE	834	$61,000	0.0%	$73.14	$58.21	+24.7%	COMMON	74112D101
USB	US BANCORP	1,378	$61,000	0.0%	$44.27 *	$39.34	+5.2%	COMMON	902973304
FCPT	FOUR CORNERS PROPERTY TRUST	2,493	$61,000	0.0%	$24.47	$25.37	—	REIT	35086T109
PEB	PEBBLEBROOK HOTEL TRUST	3,897	$60,000	0.0%	$15.40	$18.10	—	REIT	70509V100
HOLX	HOLOGIC INC	773	$60,000	0.0%	$77.62	$72.31	+7.8%	COMMON	436440101
UI	UBIQUITI INC	516	$60,000	0.0%	$116.28	$142.55	-18.7%	COMMON	90353W103
EEFT	EURONET WORLDWIDE INC	547	$60,000	0.0%	$109.69	$106.36	+3.4%	COMMON	298736109
NUS	NU SKIN ENTERPRISES INC - A	4,353	$60,000	0.0%	$13.78 *	$24.53	-46.1%	COMMON	67018T105
SEE	SEALED AIR CORP	1,615	$60,000	0.0%	$37.15 *	$37.15	-3.8%	COMMON	81211K100
CIEN	CIENA CORP	1,213	$60,000	0.0%	$49.46	$52.30	-5.5%	COMMON	171779309
IR	INGERSOLL-RAND INC	634	$60,000	0.0%	$94.64	$74.14	+27.9%	COMMON	45687V106
TRV	TRAVELERS COS INC/THE	262	$60,000	0.0%	$229.01 *	$168.36	+32.7%	COMMON	89417E109
LDOS	LEIDOS HOLDINGS INC	459	$60,000	0.0%	$130.72	$88.86	+44.9%	COMMON	525327102
AFG	AMERICAN FINANCIAL GROUP INC	432	$59,000	0.0%	$136.57 *	$107.40	+12.8%	COMMON	025932104
CRS	CARPENTER TECHNOLOGY	831	$59,000	0.0%	$71.00	$64.91	+9.0%	COMMON	144285103
TT	TRANE TECHNOLOGIES PLC	195	$59,000	0.0%	$302.56 *	$164.82	+79.5%	COMMON	G8994E103
ORI	OLD REPUBLIC INTL CORP	1,937	$59,000	0.0%	$30.46 *	$19.93	+30.6%	COMMON	680223104
GPRE	GREEN PLAINS INC	2,545	$59,000	0.0%	$23.18	$32.12	-28.0%	COMMON	393222104
WAFD	WAFD INC	2,036	$59,000	0.0%	$28.98 *	$28.75	-5.7%	COMMON	938824109
HAE	HAEMONETICS CORP/MASS	675	$58,000	0.0%	$85.93	$79.23	+7.7%	COMMON	405024100
LFUS	LITTELFUSE INC	239	$58,000	0.0%	$242.68	$254.11	-4.6%	COMMON	537008104
AVNT	AVIENT CORP	1,335	$58,000	0.0%	$43.45 *	$33.90	+22.1%	COMMON	05368V106
MTG	MGIC INVESTMENT CORP	2,561	$58,000	0.0%	$22.65	$13.97	+60.1%	COMMON	552848103
BF/B	BROWN-FORMAN CORP-CLASS B	1,121	$58,000	0.0%	$51.74 *	$61.47	-19.7%	CLASS B	115637209
FTI	TECHNIPFMC PLC	2,306	$58,000	0.0%	$25.15	$14.40	+72.4%	COMMON	G87110105
—	NUVEI CORP-SUBORDINATE VTG	1,841	$58,000	0.0%	$31.50	$31.50	—	COMMON	67079A102
AIT	APPLIED INDUSTRIAL TECH INC	292	$58,000	0.0%	$198.63	$165.37	+17.8%	COMMON	03820C105
TDOC	TELADOC HEALTH INC	3,817	$57,000	0.0%	$14.93	$21.55	-29.9%	COMMON	87918A105
SNOW	SNOWFLAKE INC-CLASS A	350	$57,000	0.0%	$162.86	$229.96	-29.7%	CLASS A	833445109
TECL	DIREXION DAILY TECH BULL 3X	715	$57,000	0.0%	$79.72	$52.88	+51.5%	ETF	25459W102
—	JUNIPER NETWORKS INC	1,535	$57,000	0.0%	$37.13	$32.30	—	COMMON	48203R104
SHW	SHERWIN-WILLIAMS CO/THE	163	$57,000	0.0%	$349.69 *	$271.74	+25.9%	COMMON	824348106
CBZ	CBIZ INC	707	$56,000	0.0%	$79.21	$55.99	+40.2%	COMMON	124805102
BF/A	BROWN-FORMAN CORP-CLASS A	1,053	$56,000	0.0%	$53.18 *	$58.36	-13.3%	CLASS A	115637100
PERI	PERION NETWORK LTD	2,477	$56,000	0.0%	$22.61	$26.40	-14.8%	COMMON	M78673114
PNC	PNC FINANCIAL SERVICES GROUP	348	$56,000	0.0%	$160.92 *	$139.35	+8.7%	COMMON	693475105
—	EQUITRANS MIDSTREAM CORP	4,472	$56,000	0.0%	$12.52	$9.69	—	COMMON	294600101
—	CB MLP & MS TOT RET FUND INC	1,341	$56,000	0.0%	$41.76	$32.89	—	CLOSED-END FUND	18469Q207
—	VIMEO INC	13,629	$56,000	0.0%	$4.11	$3.96	—	COMMON	92719V100
ESGE	ISHARES INC ISHARES ESG AWAR	1,734	$56,000	0.0%	$32.30	$40.15	-19.7%	ETF	46434G863
VNT	VONTIER CORP	1,212	$55,000	0.0%	$45.38	$24.33	+86.5%	COMMON	928881101
WDFC	WD-40 CO	216	$55,000	0.0%	$254.63 *	$214.10	+14.5%	COMMON	929236107
COR	CENCORA INC	226	$55,000	0.0%	$243.36	$167.96	+42.6%	COMMON	03073E105
BMRN	BIOMARIN PHARMACEUTICAL INC	629	$55,000	0.0%	$87.44	$95.18	-8.2%	COMMON	09061G101
TOL	TOLL BROTHERS INC	423	$55,000	0.0%	$130.02	$61.94	+108.9%	COMMON	889478103
SLGN	SILGAN HOLDINGS INC	1,125	$55,000	0.0%	$48.89	$42.91	+13.2%	COMMON	827048109
—	NUVEEN CA QLTY MUNI INC	5,018	$55,000	0.0%	$10.96	$11.16	—	CLOSED-END FUND	67066Y105
HIG	HARTFORD FINANCIAL SVCS GRP	519	$54,000	0.0%	$104.05 *	$71.57	+39.8%	COMMON	416515104
—	CLEARBRIDGE ENERGY MIDSTREAM	1,341	$54,000	0.0%	$40.27	$30.41	—	CLOSED-END FUND	18469P209
BFAM	BRIGHT HORIZONS FAMILY SOLUT	480	$54,000	0.0%	$112.50	$84.16	+34.7%	COMMON	109194100
SPSC	SPS COMMERCE INC	294	$54,000	0.0%	$183.67	$132.98	+39.0%	COMMON	78463M107
GTM	ZOOMINFO TECHNOLOGIES INC	3,339	$54,000	0.0%	$16.17	$19.07	-16.0%	COMMON	98980F104
—	CLEARBRIDGE MLP & MIDSTREAM	1,174	$54,000	0.0%	$46.00	$35.61	—	CLOSED-END FUND	184692200
GEHC	GE HEALTHCARE TECHNOLOGY	584	$53,000	0.0%	$90.75	$74.72	+21.3%	COMMON	36266G107
FCX	FREEPORT-MCMORAN INC	1,137	$53,000	0.0%	$46.61	$37.26	+23.2%	COMMON	35671D857
OOMA	OOMA INC	6,197	$53,000	0.0%	$8.55	$14.27	-40.2%	COMMON	683416101
UBOT	DIREXION DAILY ROBOTICS ART	2,087	$52,000	0.0%	$24.92	$22.70	+9.9%	ETF	25460G823
RYN	RAYONIER INC	1,554	$52,000	0.0%	$33.46	$33.03	—	REIT	754907103
BKU	BANKUNITED INC	1,848	$52,000	0.0%	$28.14 *	$24.91	+4.9%	COMMON	06652K103
RGR	STURM RUGER & CO INC	1,129	$52,000	0.0%	$46.06	$48.04	-3.9%	COMMON	864159108
OI	O-I GLASS INC	3,124	$52,000	0.0%	$16.65	$16.75	-0.9%	COMMON	67098H104
ESTC	ELASTIC NV	520	$52,000	0.0%	$100.00	$74.07	+35.3%	COMMON	N14506104
M	MACYS INC	2,588	$52,000	0.0%	$20.09	$21.10	-5.3%	COMMON	55616P104
TFX	TELEFLEX INC	228	$52,000	0.0%	$228.07 *	$223.61	-0.5%	COMMON	879369106
XLF	FINANCIAL SELECT SECTOR SPDR	1,224	$52,000	0.0%	$42.48	$39.09	+7.7%	ETF	81369Y605
RL	RALPH LAUREN CORP	272	$51,000	0.0%	$187.50 *	$112.44	+62.9%	COMMON	751212101
NOG	NORTHERN OIL AND GAS INC	1,280	$51,000	0.0%	$39.84	$39.40	+0.7%	COMMON	665531307
SHY	ISHARES 1-3 YEAR TREASURY BO	629	$51,000	0.0%	$81.08	$82.22	-0.5%	ETF	464287457
TWLO	TWILIO INC - A	830	$51,000	0.0%	$61.45	$78.82	-22.4%	COMMON	90138F102
DRIV	GLOBAL X AUTONOMOUS&ELEC-ETF	2,078	$51,000	0.0%	$24.54	$28.52	-13.4%	ETF	37954Y624
—	CREATIVE MEDIA & COMMUNITY T	12,022	$51,000	0.0%	$4.24	$7.74	—	REIT	125525584
BKD	BROOKDALE SENIOR LIVING INC	7,669	$51,000	0.0%	$6.65	$4.70	+40.7%	COMMON	112463104
SFM	SPROUTS FARMERS MARKET INC	777	$50,000	0.0%	$64.35	$35.26	+82.9%	COMMON	85208M102
ETN	EATON CORP PLC	160	$50,000	0.0%	$312.50	$198.52	+54.5%	COMMON	G29183103
RVTY	REVVITY INC	477	$50,000	0.0%	$104.82	$126.03	-17.1%	COMMON	714046109
CAH	CARDINAL HEALTH INC	443	$50,000	0.0%	$112.87 *	$77.99	+39.7%	COMMON	14149Y108
NTR	NUTRIEN LTD	932	$50,000	0.0%	$53.65 *	$60.12	-14.4%	COMMON	67077M108
PHM	PULTE GROUP INC	415	$50,000	0.0%	$120.48	$52.70	+125.9%	COMMON	745867101
NEU	NEWMARKET CORP	79	$50,000	0.0%	$632.91 *	$346.89	+77.4%	COMMON	651587107
VEEV	VEEVA SYSTEMS INC-CLASS A	217	$50,000	0.0%	$230.41	$221.55	+4.6%	CLASS A	922475108
RICK	RCI HOSPITALITY HOLDINGS INC	871	$50,000	0.0%	$57.41	$67.13	-13.6%	COMMON	74934Q108
WOR	WORTHINGTON ENTERPRISES INC	791	$49,000	0.0%	$61.95	$40.45	+53.8%	COMMON	981811102
FLO	FLOWERS FOODS INC	2,048	$49,000	0.0%	$23.93 *	$21.55	-0.2%	COMMON	343498101
EXPO	EXPONENT INC	589	$49,000	0.0%	$83.19 *	$90.95	-11.3%	COMMON	30214U102
NXT	NEXTRACKER INC-CL A	882	$49,000	0.0%	$55.56	$53.14	+5.9%	COMMON	65290E101
AJG	ARTHUR J GALLAGHER & CO	196	$49,000	0.0%	$250.00	$200.68	+22.7%	COMMON	363576109
IDYA	IDEAYA BIOSCIENCES INC	1,119	$49,000	0.0%	$43.79	$42.83	+2.4%	COMMON	45166A102
ZG	ZILLOW GROUP INC - A	1,023	$49,000	0.0%	$47.90	$42.76	+11.9%	COMMON	98954M101
FULT	FULTON FINANCIAL CORP	3,139	$49,000	0.0%	$15.61 *	$12.49	+18.8%	COMMON	360271100
FHN	FIRST HORIZON CORP	3,209	$49,000	0.0%	$15.27 *	$12.34	+18.0%	COMMON	320517105
NTCT	NETSCOUT SYSTEMS INC	2,214	$48,000	0.0%	$21.68	$27.80	-21.4%	COMMON	64115T104
AKAM	AKAMAI TECHNOLOGIES INC	448	$48,000	0.0%	$107.14	$111.44	-2.4%	COMMON	00971T101
WRB	WR BERKLEY CORP	546	$48,000	0.0%	$87.91 *	$45.94	+22.2%	COMMON	084423102
KOS	KOSMOS ENERGY LTD	8,156	$48,000	0.0%	$5.89	$6.01	-0.9%	COMMON	500688106
VGT	VANGUARD INFO TECH ETF	92	$48,000	0.0%	$521.74 *	$56.79	+15.4%	ETF	92204A702
CRL	CHARLES RIVER LABORATORIES	177	$48,000	0.0%	$271.19	$219.95	+23.2%	COMMON	159864107
EAGG	ISHARES ESG AWARE US AGGREGA	1,018	$48,000	0.0%	$47.15	$53.23	-11.6%	ETF	46435U549
URBN	URBAN OUTFITTERS INC	1,115	$48,000	0.0%	$43.05	$30.76	+41.1%	COMMON	917047102
T	AT&T INC	2,678	$48,000	0.0%	$17.92 *	$15.21	+6.0%	COMMON	00206R102
GNRC	GENERAC HOLDINGS INC	383	$48,000	0.0%	$125.33	$156.93	-19.6%	COMMON	368736104
QLYS	QUALYS INC	281	$47,000	0.0%	$167.26	$132.67	+25.8%	COMMON	74758T303
XLV	HEALTH CARE SELECT SECTOR	319	$47,000	0.0%	$147.34	$135.16	+9.3%	ETF	81369Y209
—	ENCORE WIRE CORP	177	$47,000	0.0%	$265.54	$163.03	—	COMMON	292562105
YEXT	YEXT INC	7,894	$47,000	0.0%	$5.95	$7.75	-22.2%	COMMON	98585N106
IRDM	IRIDIUM COMMUNICATIONS INC	1,791	$47,000	0.0%	$26.24	$34.40	-23.9%	COMMON	46269C102
LUMN	LUMEN TECHNOLOGIES INC	30,425	$47,000	0.0%	$1.54	$4.28	-63.6%	COMMON	550241103
TDY	TELEDYNE TECHNOLOGIES INC	109	$47,000	0.0%	$431.19	$422.39	+1.6%	COMMON	879360105
RARE	ULTRAGENYX PHARMACEUTICAL IN	995	$46,000	0.0%	$46.23	$42.64	+9.5%	COMMON	90400D108
DEI	DOUGLAS EMMETT INC	3,289	$46,000	0.0%	$13.99	$14.14	—	REIT	25960P109
BAH	BOOZ ALLEN HAMILTON HOLDINGS	306	$46,000	0.0%	$150.33 *	$114.43	+24.7%	COMMON	099502106
HGV	HILTON GRAND VACATIONS INC	972	$46,000	0.0%	$47.33	$46.08	+2.4%	COMMON	43283X105
MO	ALTRIA GROUP INC	1,047	$46,000	0.0%	$43.94 *	$35.43	+8.1%	COMMON	02209S103
NDSN	NORDSON CORP	166	$46,000	0.0%	$277.11 *	$222.74	+20.4%	COMMON	655663102
SXI	STANDEX INTERNATIONAL CORP	254	$46,000	0.0%	$181.10	$131.78	+38.3%	COMMON	854231107
NEE	NEXTERA ENERGY INC	714	$46,000	0.0%	$64.43 *	$73.53	-17.4%	COMMON	65339F101
FICO	FAIR ISAAC CORP	36	$46,000	0.0%	$1277.78 *	$895.06	+39.6%	COMMON	303250104
BA	BOEING CO/THE	237	$46,000	0.0%	$194.09	$202.16	-4.5%	COMMON	097023105
LOW	LOWE'S COS INC	179	$46,000	0.0%	$256.98 *	$210.68	+16.9%	COMMON	548661107
FCN	FTI CONSULTING INC	217	$46,000	0.0%	$211.98	$186.88	+12.5%	COMMON	302941109
ASH	ASHLAND INC	464	$45,000	0.0%	$96.98 *	$81.47	+14.4%	COMMON	044186104
COHR	COHERENT CORP	743	$45,000	0.0%	$60.57	$43.46	+39.5%	COMMON	19247G107
NWSA	NEWS CORP - CLASS A	1,727	$45,000	0.0%	$26.06	$21.63	+19.7%	CLASS A	65249B109
EA	ELECTRONIC ARTS INC	336	$45,000	0.0%	$133.93	$129.12	+1.9%	COMMON	285512109
NXDT	NEXPOINT DIVERSIFIED REAL ES	6,753	$44,000	0.0%	$6.52	$13.28	—	REIT	65340G205
—	FIRST TRUST MLP AND ENERGY I	4,515	$44,000	0.0%	$9.75	$8.64	—	CLOSED-END FUND	33739B104
—	FIRST TR ENRGY INC & GRW	2,676	$44,000	0.0%	$16.44	$14.57	—	CLOSED-END FUND	33738G104
NUEM	NUVEEN ESG EMERGING MARKETS	1,581	$44,000	0.0%	$27.83	$26.76	+2.7%	ETF	67092P888
SYBT	STOCK YARDS BANCORP INC	903	$44,000	0.0%	$48.73	$59.07	-17.2%	COMMON	861025104
UBER	UBER TECHNOLOGIES INC	568	$44,000	0.0%	$77.46	$42.25	+82.2%	COMMON	90353T100
—	BLACKROCK CAPITAL ALLOC TR	2,651	$44,000	0.0%	$16.60	$15.09	—	CLOSED-END FUND	09260U109
WEX	WEX INC	187	$44,000	0.0%	$235.29	$200.28	+18.6%	COMMON	96208T104
STAG	STAG INDUSTRIAL INC	1,148	$44,000	0.0%	$38.33	$37.05	—	REIT	85254J102
SLB	SCHLUMBERGER LTD	801	$44,000	0.0%	$54.93 *	$40.27	+29.4%	COMMON	806857108
CHD	CHURCH & DWIGHT CO INC	425	$44,000	0.0%	$103.53	$89.70	+13.9%	COMMON	171340102
MRNA	MODERNA INC	413	$44,000	0.0%	$106.54	$121.51	-12.3%	COMMON	60770K107
AMT	AMERICAN TOWER CORP	218	$43,000	0.0%	$197.25 *	$214.16	-13.8%	REIT	03027X100
LUV	SOUTHWEST AIRLINES CO	1,479	$43,000	0.0%	$29.07 *	$25.97	+8.1%	COMMON	844741108
BKR	BAKER HUGHES CO	1,273	$43,000	0.0%	$33.78 *	$26.22	+22.8%	COMMON	05722G100
RSKD	RISKIFIED LTD-A	7,842	$43,000	0.0%	$5.48	$4.75	+13.8%	COMMON	M8216R109
BOKF	BOK FINANCIAL CORPORATION	471	$43,000	0.0%	$91.30 *	$80.83	+9.0%	COMMON	05561Q201
COLM	COLUMBIA SPORTSWEAR CO	522	$42,000	0.0%	$80.46 *	$78.27	+0.6%	COMMON	198516106
MOG/A	MOOG INC-CLASS A	261	$42,000	0.0%	$160.92	$145.20	+8.7%	CLASS A	615394202
—	PARAMOUNT GLOBAL-CLASS B	3,550	$42,000	0.0%	$11.83	$14.17	—	CLASS B	92556H206
ALLE	ALLEGION PLC	313	$42,000	0.0%	$134.19	$118.27	+11.8%	COMMON	G0176J109
SPT	SPROUT SOCIAL INC - CLASS A	711	$42,000	0.0%	$59.07	$60.91	-2.0%	CLASS A	85209W109
MRCY	MERCURY SYSTEMS INC	1,438	$42,000	0.0%	$29.21	$36.14	-18.4%	COMMON	589378108
—	LESLIE'S INC	6,522	$42,000	0.0%	$6.44	$6.49	—	COMMON	527064109
FOLD	AMICUS THERAPEUTICS INC	3,538	$42,000	0.0%	$11.87	$12.08	-2.5%	COMMON	03152W109
TTI	TETRA TECHNOLOGIES INC	9,396	$42,000	0.0%	$4.47	$3.59	+23.3%	COMMON	88162F105
OHI	OMEGA HEALTHCARE INVESTORS	1,337	$42,000	0.0%	$31.41	$30.83	—	REIT	681936100
CEG	CONSTELLATION ENERGY	228	$42,000	0.0%	$184.21	$81.17	+125.4%	COMMON	21037T109
UMBF	UMB FINANCIAL CORP	486	$42,000	0.0%	$86.42	$66.07	+31.7%	COMMON	902788108
BVFL	BV FINANCIAL INC	4,003	$41,000	0.0%	$10.24	$11.60	-10.9%	COMMON	05603E208
VWOB	VANGUARD EMERG MKTS GOV BND	643	$41,000	0.0%	$63.76	$59.83	+6.7%	ETF	921946885
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,934	$41,000	0.0%	$21.20	$20.89	+1.4%	COMMON	G25457105
BRZE	BRAZE INC-A	922	$41,000	0.0%	$44.47	$53.05	-16.5%	COMMON	10576N102
ITRI	ITRON INC	442	$41,000	0.0%	$92.76	$68.63	+34.8%	COMMON	465741106
HP	HELMERICH & PAYNE	940	$40,000	0.0%	$42.55	$39.60	+6.2%	COMMON	423452101
NRDS	NERDWALLET INC-CL A	2,701	$40,000	0.0%	$14.81	$11.02	+33.4%	COMMON	64082B102
VECO	VEECO INSTRUMENTS INC	1,147	$40,000	0.0%	$34.87	$27.19	+29.4%	COMMON	922417100
LECO	LINCOLN ELECTRIC HOLDINGS	157	$40,000	0.0%	$254.78	$152.41	+67.6%	COMMON	533900106
FHB	FIRST HAWAIIAN INC	1,810	$40,000	0.0%	$22.10 *	$20.62	-2.1%	COMMON	32051X108
SPG	SIMON PROPERTY GROUP INC	259	$40,000	0.0%	$154.44 *	$119.53	+20.1%	REIT	828806109
IDXX	IDEXX LABORATORIES INC	71	$39,000	0.0%	$549.30	$547.18	-1.3%	COMMON	45168D104
TXG	10X GENOMICS INC-CLASS A	1,047	$39,000	0.0%	$37.25	$48.11	-22.0%	CLASS A	88025U109
THRY	THRYV HOLDINGS INC	1,766	$39,000	0.0%	$22.08	$23.51	-5.5%	COMMON	886029206
IQV	IQVIA HOLDINGS INC	154	$39,000	0.0%	$253.25	$244.34	+3.5%	COMMON	46266C105
BORR	BORR DRILLING LTD	5,706	$39,000	0.0%	$6.83 *	$6.10	+5.1%	COMMON	G1466R173
MOD	MODINE MANUFACTURING CO	411	$39,000	0.0%	$94.89	$44.94	+111.8%	COMMON	607828100
TJX	TJX COMPANIES INC	381	$39,000	0.0%	$102.36 *	$63.97	+55.0%	COMMON	872540109
IRTC	IRHYTHM TECHNOLOGIES INC	331	$39,000	0.0%	$117.82	$102.17	+13.5%	COMMON	450056106
—	BLACKROCK INC	46	$39,000	0.0%	$847.83	$789.33	—	COMMON	09247X101
GFF	GRIFFON CORP	534	$39,000	0.0%	$73.03	$29.30	+146.1%	COMMON	398433102
SONO	SONOS INC	1,988	$38,000	0.0%	$19.11	$18.70	+1.9%	COMMON	83570H108
RYAM	RAYONIER ADVANCED MATERIALS	7,802	$38,000	0.0%	$4.87	$3.82	+25.1%	COMMON	75508B104
AXS	AXIS CAPITAL HOLDINGS LTD	588	$38,000	0.0%	$64.63	$51.73	+22.5%	COMMON	G0692U109
FTDR	FRONTDOOR INC	1,154	$38,000	0.0%	$32.93	$32.62	-0.1%	COMMON	35905A109
—	HEARTLAND FINANCIAL USA INC	1,078	$38,000	0.0%	$35.25	$33.21	—	COMMON	42234Q102
ACAD	ACADIA PHARMACEUTICALS INC	2,032	$38,000	0.0%	$18.70	$25.14	-26.5%	COMMON	004225108
ACEL	ACCEL ENTERTAINMENT INC	3,194	$38,000	0.0%	$11.90	$10.67	+10.5%	COMMON	00436Q106
APA	APA CORP	1,093	$38,000	0.0%	$34.77 *	$29.98	+6.2%	COMMON	03743Q108
MAS	MASCO CORP	485	$38,000	0.0%	$78.35 *	$50.65	+51.1%	COMMON	574599106
CVSA	ADTALEM GLOBAL EDUCATION INC	753	$38,000	0.0%	$50.46	$52.14	-1.4%	COMMON	00737L103
BNTX	BIONTECH SE-ADR	415	$38,000	0.0%	$91.57	$105.88	-12.9%	ADR	09075V102
PSMT	PRICESMART INC	442	$38,000	0.0%	$85.97 *	$74.36	+8.9%	COMMON	741511109
MTRN	MATERION CORP	283	$37,000	0.0%	$130.74	$100.09	+31.6%	COMMON	576690101
CLOU	GLOBAL X CLOUD COMPUTING ETF	1,697	$37,000	0.0%	$21.80	$26.86	-19.0%	ETF	37954Y442
HIW	HIGHWOODS PROPERTIES INC	1,413	$37,000	0.0%	$26.19	$28.57	—	REIT	431284108
TBLA	TABOOLA.COM LTD	8,405	$37,000	0.0%	$4.40	$3.78	+17.5%	COMMON	M8744T106
CNM	CORE & MAIN INC-CLASS A	641	$37,000	0.0%	$57.72	$22.48	+154.7%	CLASS A	21874C102
BRX	BRIXMOR PROPERTY GROUP INC	1,583	$37,000	0.0%	$23.37	$25.20	—	REIT	11120U105
GAP	GAP INC/THE	1,338	$37,000	0.0%	$27.65 *	$13.93	+86.8%	COMMON	364760108
ENS	ENERSYS	378	$36,000	0.0%	$95.24 *	$91.47	+1.6%	COMMON	29275Y102
ECL	ECOLAB INC	156	$36,000	0.0%	$230.77	$181.42	+25.1%	COMMON	278865100
—	CUSHMAN & WAKEFIELD PLC	3,424	$36,000	0.0%	$10.51	$11.54	—	COMMON	G2717B108
SCHH	SCHWAB US REIT ETF	1,805	$36,000	0.0%	$19.94	$19.19	+5.8%	ETF	808524847
MDLZ	MONDELEZ INTERNATIONAL INC-A	513	$36,000	0.0%	$70.18 *	$58.07	+14.5%	COMMON	609207105
NUE	NUCOR CORP	179	$36,000	0.0%	$201.12 *	$111.57	+72.5%	COMMON	670346105
—	PIONEER NATURAL RESOURCES CO	136	$36,000	0.0%	$264.71	$229.35	—	COMMON	723787107
IPI	INTREPID POTASH INC	1,725	$36,000	0.0%	$20.87	$50.26	-58.5%	COMMON	46121Y201
AHCO	ADAPTHEALTH CORP	3,109	$36,000	0.0%	$11.58	$10.19	+13.0%	COMMON	00653Q102
LBRDK	LIBERTY BROADBAND-C	635	$36,000	0.0%	$56.69 *	$90.74	-40.9%	COMMON	530307305
MSTR	MICROSTRATEGY INC-CL A	21	$36,000	0.0%	$1714.29 *	$31.47	+441.6%	COMMON	594972408
XLK	TECHNOLOGY SELECT SECT SPDR	169	$35,000	0.0%	$207.10 *	$80.50	+29.4%	ETF	81369Y803
APP	APP 16JAN26 50 C	511	$35,000	0.0%	$68.49	$47.97	+44.3%	CLASS A	03831W108
SPOK	SPOK HOLDINGS INC	2,216	$35,000	0.0%	$15.79	$15.38	+3.7%	COMMON	84863T106
WSM	WILLIAMS-SONOMA INC	112	$35,000	0.0%	$312.50 *	$66.77	+131.5%	COMMON	969904101
IEMG	ISHARES CORE MSCI EMERGING	679	$35,000	0.0%	$51.55	$49.41	+4.4%	ETF	46434G103
KMB	KIMBERLY-CLARK CORP	268	$35,000	0.0%	$130.60 *	$117.47	+3.1%	COMMON	494368103
MRSH	MARSH & MCLENNAN COS	171	$35,000	0.0%	$204.68 *	$153.74	+29.8%	COMMON	571748102
HLNE	HAMILTON LANE INC-CLASS A	300	$34,000	0.0%	$113.33	$112.65	+0.1%	CLASS A	407497106
CRSR	CORSAIR GAMING INC	2,781	$34,000	0.0%	$12.23	$15.51	-20.4%	COMMON	22041X102
BRKR	BRUKER CORP	361	$34,000	0.0%	$94.18	$76.47	+21.9%	COMMON	116794108
PRSU	VIAD CORP	867	$34,000	0.0%	$39.22	$24.86	+58.9%	COMMON	92552R406
ADEA	ADEIA INC	3,083	$34,000	0.0%	$11.03 *	$8.91	+19.3%	COMMON	00676P107
SBAC	SBA COMMUNICATIONS CORP	157	$34,000	0.0%	$216.56 *	$226.00	-7.4%	REIT	78410G104
TRNS	TRANSCAT INC	304	$34,000	0.0%	$111.84	$84.06	+32.6%	COMMON	893529107
TIP	ISHARES TIPS BOND ETF	319	$34,000	0.0%	$106.58	$105.82	+1.5%	ETF	464287176
POST	POST HOLDINGS INC	321	$34,000	0.0%	$105.92	$82.70	+28.5%	COMMON	737446104
HRI	HERC HOLDINGS INC	198	$34,000	0.0%	$171.72 *	$118.68	+36.7%	COMMON	42704L104
—	BARRICK GOLD CORP	2,056	$34,000	0.0%	$16.54	$24.62	—	COMMON	067901108
KR	KROGER CO	603	$34,000	0.0%	$56.38 *	$42.00	+31.1%	COMMON	501044101
ROP	ROPER TECHNOLOGIES INC	60	$34,000	0.0%	$566.67 *	$483.62	+14.5%	COMMON	776696106
DBC	INVESCO DB COMMODITY INDEX T	1,485	$34,000	0.0%	$22.90	$22.48	+2.2%	ETF	46138B103
SGRY	SURGERY PARTNERS INC	1,134	$34,000	0.0%	$29.98	$33.44	-10.8%	COMMON	86881A100
MILN	GLOBAL X MILLENNIAL CONSUMER	847	$33,000	0.0%	$38.96	$38.58	+1.3%	ETF	37954Y764
HPQ	HP INC	1,081	$33,000	0.0%	$30.53 *	$28.67	-1.5%	COMMON	40434L105
MDXG	MIMEDX GROUP INC	4,274	$33,000	0.0%	$7.72	$7.32	+5.2%	COMMON	602496101
BX	BLACKSTONE INC	250	$33,000	0.0%	$132.00 *	$105.05	+19.2%	COMMON	09260D107
NTRA	NATERA INC	362	$33,000	0.0%	$91.16	$50.37	+81.6%	COMMON	632307104
AMP	AMERIPRISE FINANCIAL INC.	74	$33,000	0.0%	$445.95 *	$262.32	+63.4%	COMMON	03076C106
LMB	LIMBACH HOLDINGS INC	809	$33,000	0.0%	$40.79	$34.61	+19.7%	COMMON	53263P105
YINN	DRX DLY FTSE CHINA BULL 3X	1,743	$33,000	0.0%	$18.93	$17.60	+8.5%	ETF	25460G195
SF	STIFEL FINANCIAL CORP	426	$33,000	0.0%	$77.46 *	$60.60	+25.1%	COMMON	860630102
BBY	BEST BUY CO INC	402	$33,000	0.0%	$82.09 *	$80.25	-5.9%	COMMON	086516101
CFR	CULLEN/FROST BANKERS INC	296	$33,000	0.0%	$111.49 *	$97.02	+9.8%	COMMON	229899109
NWS	NEWS CORP - CLASS B	1,201	$33,000	0.0%	$27.48 *	$20.58	+30.2%	CLASS B	65249B208
DY	DYCOM INDUSTRIES INC	228	$33,000	0.0%	$144.74	$103.23	+39.0%	COMMON	267475101
USFD	US FOODS HOLDING CORP	611	$33,000	0.0%	$54.01	$38.44	+40.4%	COMMON	912008109
INVH	INVITATION HOMES INC	916	$32,000	0.0%	$34.93 *	$34.82	-4.0%	REIT	46187W107
PH	PARKER HANNIFIN CORP	57	$32,000	0.0%	$561.40 *	$308.68	+76.9%	COMMON	701094104
EMR	EMERSON ELECTRIC CO	285	$32,000	0.0%	$112.28 *	$86.47	+27.2%	COMMON	291011104
PRA	PROASSURANCE CORP	2,514	$32,000	0.0%	$12.73	$23.06	-44.2%	COMMON	74267C106
MGM	MGM RESORTS INTERNATIONAL	689	$32,000	0.0%	$46.44	$39.65	+19.1%	COMMON	552953101
BGC	BGC GROUP INC-A	4,203	$32,000	0.0%	$7.61	$6.73	+13.7%	COMMON	088929104
RJF	RAYMOND JAMES FINANCIAL INC	239	$31,000	0.0%	$129.71 *	$107.88	+16.2%	COMMON	754730109
VRRM	VERRA MOBILITY CORP	1,232	$31,000	0.0%	$25.16	$16.16	+54.5%	COMMON	92511U102
DOC	HEALTHPEAK PROPERTIES INC	1,663	$31,000	0.0%	$18.64 *	$18.73	-10.4%	REIT	42250P103
NEOG	NEOGEN CORP	1,970	$31,000	0.0%	$15.74	$16.99	-7.1%	COMMON	640491106
ACHC	ACADIA HEALTHCARE CO INC	388	$31,000	0.0%	$79.90	$73.24	+8.2%	COMMON	00404A109
FNF	FIDELITY NATIONAL FINANCIAL	581	$31,000	0.0%	$53.36 *	$40.06	+20.3%	COMMON	31620R303
EPR	EPR PROPERTIES	752	$31,000	0.0%	$41.22	$44.51	—	REIT	26884U109
NVT	NVENT ELECTRIC PLC	416	$31,000	0.0%	$74.52	$47.66	+55.0%	COMMON	G6700G107
DUK	DUKE ENERGY CORP	316	$31,000	0.0%	$98.10 *	$88.54	+2.4%	COMMON	26441C204
UBSI	UNITED BANKSHARES INC	872	$31,000	0.0%	$35.55	$33.10	+8.1%	COMMON	909907107
TNC	TENNANT CO	257	$31,000	0.0%	$120.62	$79.85	+48.7%	COMMON	880345103
MCHP	MICROCHIP TECHNOLOGY INC	342	$31,000	0.0%	$90.64 *	$73.01	+17.1%	COMMON	595017104
TYL	TYLER TECHNOLOGIES INC	71	$30,000	0.0%	$422.54	$422.67	+0.6%	COMMON	902252105
MBC	MASTERBRAND INC	1,596	$30,000	0.0%	$18.80	$11.61	+61.5%	COMMON	57638P104
CB	CHUBB LTD	114	$30,000	0.0%	$263.16 *	$182.69	+39.5%	COMMON	H1467J104
ROAD	CONSTRUCTION PARTNERS INC-A	534	$30,000	0.0%	$56.18	$47.19	+19.0%	COMMON	21044C107
CR	CRANE CO	218	$30,000	0.0%	$137.61 *	$103.59	+29.3%	COMMON	224408104
RRR	RED ROCK RESORTS INC-CLASS A	503	$30,000	0.0%	$59.64	$55.39	+8.0%	CLASS A	75700L108
DKS	DICK'S SPORTING GOODS INC	133	$30,000	0.0%	$225.56 *	$133.00	+62.7%	COMMON	253393102
FDS	FACTSET RESEARCH SYSTEMS INC	65	$30,000	0.0%	$461.54 *	$412.01	+8.2%	COMMON	303075105
APAM	ARTISAN PARTNERS ASSET MA -A	666	$30,000	0.0%	$45.05 *	$30.85	+25.6%	COMMON	04316A108
HSY	HERSHEY CO/THE	154	$30,000	0.0%	$194.81 *	$172.74	+6.7%	COMMON	427866108
LRN	STRIDE INC	466	$29,000	0.0%	$62.23	$43.32	+45.5%	COMMON	86333M108
WLK	WESTLAKE CORP	190	$29,000	0.0%	$152.63 *	$95.50	+54.1%	COMMON	960413102
BCO	BRINK'S CO/THE	316	$29,000	0.0%	$91.77	$76.35	+18.6%	COMMON	109696104
FLGT	FULGENT GENETICS INC	1,340	$29,000	0.0%	$21.64	$36.42	-40.4%	COMMON	359664109
LCII	LCI INDUSTRIES	240	$29,000	0.0%	$120.83 *	$102.68	+11.3%	COMMON	50189K103
MSI	MOTOROLA SOLUTIONS INC	81	$29,000	0.0%	$358.02 *	$233.25	+49.5%	COMMON	620076307
BLBD	BLUE BIRD CORP	746	$29,000	0.0%	$38.87	$30.62	+25.2%	COMMON	095306106
CHH	CHOICE HOTELS INTL INC	229	$29,000	0.0%	$126.64 *	$124.76	-0.6%	COMMON	169905106
UNFI	UNITED NATURAL FOODS INC	2,523	$29,000	0.0%	$11.49	$20.03	-42.6%	COMMON	911163103
ICE	INTERCONTINENTAL EXCHANGE IN	213	$29,000	0.0%	$136.15	$108.77	+23.8%	COMMON	45866F104
CBRE	CBRE GROUP INC - A	302	$29,000	0.0%	$96.03	$89.39	+8.8%	COMMON	12504L109
BDX	BECTON DICKINSON AND CO	113	$28,000	0.0%	$247.79 *	$253.35	-5.6%	COMMON	075887109
BALL	BALL CORP	422	$28,000	0.0%	$66.35	$52.13	+26.1%	COMMON	058498106
SCCO	SOUTHERN COPPER CORP	263	$28,000	0.0%	$106.46 *	$57.14	+69.9%	COMMON	84265V105
MTDR	MATADOR RESOURCES CO	414	$28,000	0.0%	$67.63	$53.90	+23.9%	COMMON	576485205
HLT	HILTON WORLDWIDE HOLDINGS IN	133	$28,000	0.0%	$210.53	$135.34	+56.9%	COMMON	43300A203
THR	THERMON GROUP HOLDINGS INC	865	$28,000	0.0%	$32.37	$25.63	+27.7%	COMMON	88362T103
CMA	COMERICA INC	506	$28,000	0.0%	$55.34 *	$44.15	+14.8%	COMMON	200340107
COO	COOPER COS INC/THE	276	$28,000	0.0%	$101.45	$96.75	+4.9%	COMMON	216648501
IT	GARTNER INC	57	$28,000	0.0%	$491.23 *	$335.34	+42.1%	COMMON	366651107
CENX	CENTURY ALUMINUM COMPANY	1,800	$28,000	0.0%	$15.56	$11.24	+37.0%	COMMON	156431108
—	BLUEPRINT MEDICINES CORP	294	$28,000	0.0%	$95.24	$95.36	—	COMMON	09627Y109
FITB	FIFTH THIRD BANCORP	750	$28,000	0.0%	$37.33 *	$26.63	+31.2%	COMMON	316773100
PLTR	PALANTIR TECHNOLOGIES INC-A	1,196	$28,000	0.0%	$23.41	$17.77	+29.5%	COMMON	69608A108
POWL	POWELL INDUSTRIES INC	193	$28,000	0.0%	$145.08 *	$61.87	+127.9%	COMMON	739128106
PNTG	PENNANT GROUP INC/THE	1,406	$28,000	0.0%	$19.91	$16.73	+17.3%	COMMON	70805E109
ORLY	O'REILLY AUTOMOTIVE INC	24	$27,000	0.0%	$1125.00 *	$44.11	+70.6%	COMMON	67103H107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	533	$27,000	0.0%	$50.66	$49.07	+3.1%	ETF	922907746
—	HESS CORP	174	$27,000	0.0%	$155.17	$101.17	—	COMMON	42809H107
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	16,416	$27,000	0.0%	$1.64	$1.44	+14.8%	COMMON	18453H106
CLPR	CLIPPER REALTY INC	5,618	$27,000	0.0%	$4.81	$5.69	—	REIT	18885T306
BLDR	BUILDERS FIRSTSOURCE INC	131	$27,000	0.0%	$206.11	$68.97	+202.4%	COMMON	12008R107
MET	METLIFE INC	357	$27,000	0.0%	$75.63 *	$57.48	+22.5%	COMMON	59156R108
HWKN	HAWKINS INC	357	$27,000	0.0%	$75.63	$56.81	+35.2%	COMMON	420261109
—	POWERSCHOOL HOLDINGS INC-A	1,283	$27,000	0.0%	$21.04	$20.27	—	COMMON	73939C106
JEF	JEFFERIES FINANCIAL GROUP IN	608	$27,000	0.0%	$44.41 *	$29.56	+41.7%	COMMON	47233W109
MAR	MARRIOTT INTERNATIONAL -CL A	108	$27,000	0.0%	$250.00	$165.83	+49.5%	COMMON	571903202
OKE	ONEOK INC	341	$27,000	0.0%	$79.18 *	$55.43	+32.7%	COMMON	682680103
CBOE	CBOE GLOBAL MARKETS INC	144	$27,000	0.0%	$187.50 *	$139.97	+29.3%	COMMON	12503M108
—	ASSETMARK FINANCIAL HOLDINGS	775	$27,000	0.0%	$34.84	$29.65	—	COMMON	04546L106
ELAN	ELANCO ANIMAL HEALTH INC	1,686	$27,000	0.0%	$16.01	$13.34	+22.0%	COMMON	28414H103
EXPE	EXPEDIA GROUP INC	202	$27,000	0.0%	$133.66 *	$106.80	+27.9%	COMMON	30212P303
DLR	DIGITAL REALTY TRUST INC.	179	$26,000	0.0%	$145.25 *	$122.70	+11.4%	REIT	253868103
THO	THOR INDUSTRIES INC	217	$26,000	0.0%	$119.82 *	$91.09	+23.5%	COMMON	885160101
HURN	HURON CONSULTING GROUP INC	266	$26,000	0.0%	$97.74	$101.15	-4.5%	COMMON	447462102
SRE	SEMPRA	357	$26,000	0.0%	$72.83 *	$60.99	+11.5%	COMMON	816851109
CCS	CENTURY COMMUNITIES INC	273	$26,000	0.0%	$95.24	$70.37	+33.5%	COMMON	156504300
JCI	JOHNSON CONTROLS INTERNATION	398	$26,000	0.0%	$65.33 *	$53.71	+18.8%	COMMON	G51502105
AON	AON PLC-CLASS A	77	$26,000	0.0%	$337.66 *	$296.15	+11.3%	CLASS A	G0403H108
LBRDA	LIBERTY BROADBAND-A	458	$26,000	0.0%	$56.77 *	$81.14	-34.0%	COMMON	530307107
RSG	REPUBLIC SERVICES INC	133	$26,000	0.0%	$195.49 *	$142.39	+31.5%	COMMON	760759100
—	SYNOVUS FINANCIAL CORP	651	$26,000	0.0%	$39.94	$34.24	—	COMMON	87161C501
HQI	HIREQUEST INC	1,983	$26,000	0.0%	$13.11 *	$20.44	-38.9%	COMMON	433535101
CVBF	CVB FINANCIAL CORP	1,469	$26,000	0.0%	$17.70 *	$14.85	+10.3%	COMMON	126600105
ARCO	ARCOS DORADOS HOLDINGS INC-A	2,316	$26,000	0.0%	$11.23 *	$8.45	+24.6%	COMMON	G0457F107
BOH	BANK OF HAWAII CORP	413	$26,000	0.0%	$62.95 *	$63.35	-9.3%	COMMON	062540109
GSM	FERROGLOBE PLC	5,316	$26,000	0.0%	$4.89	$5.04	-3.4%	COMMON	G33856108
MQ	MARQETA INC-A	4,360	$26,000	0.0%	$5.96	$6.20	-3.8%	COMMON	57142B104
SITE	SITEONE LANDSCAPE SUPPLY INC	148	$26,000	0.0%	$175.68	$159.97	+9.1%	COMMON	82982L103
CMI	CUMMINS INC	84	$25,000	0.0%	$297.62 *	$211.59	+34.2%	COMMON	231021106
—	MR COOPER GROUP INC	319	$25,000	0.0%	$78.37	$40.66	—	COMMON	62482R107
CNP	CENTERPOINT ENERGY INC	902	$25,000	0.0%	$27.72	$27.06	+0.6%	COMMON	15189T107
NTRS	NORTHERN TRUST CORP	285	$25,000	0.0%	$87.72 *	$79.53	+6.2%	COMMON	665859104
—	PLAYA HOTELS & RESORTS NV	2,615	$25,000	0.0%	$9.56	$8.64	—	COMMON	N70544106
IVV	ISHARES CORE S&P 500 ETF	80	$25,000	0.0%	$312.50 *	$444.72	+18.2%	ETF	464287200
OSCR	OSCAR HEALTH INC - CLASS A	1,672	$25,000	0.0%	$14.95	$6.62	+124.6%	CLASS A	687793109
COIN	COIN 19APR24 50 P	96	$25,000	0.0%	$260.42	$142.77	+85.7%	CLASS A	19260Q107
WELL	WELLTOWER INC	262	$25,000	0.0%	$95.42 *	$75.91	+19.0%	REIT	95040Q104
FSLR	FIRST SOLAR INC	149	$25,000	0.0%	$167.79	$99.80	+69.1%	COMMON	336433107
ASTH	ASTRANA HEALTH INC	586	$25,000	0.0%	$42.66	$39.00	+7.7%	COMMON	03763A207
CARS	CARS.COM INC	1,499	$25,000	0.0%	$16.68 *	$18.78	-8.5%	COMMON	14575E105
XYZ	BLOCK INC	290	$25,000	0.0%	$86.21	$149.61	-43.5%	COMMON	852234103
ADUS	ADDUS HOMECARE CORP	238	$25,000	0.0%	$105.04	$89.61	+15.3%	COMMON	006739106
APO	APOLLO GLOBAL MANAGEMENT INC	224	$25,000	0.0%	$111.61	$52.52	+108.8%	COMMON	03769M106
CW	CURTISS-WRIGHT CORP	95	$25,000	0.0%	$263.16 *	$157.27	+62.1%	COMMON	231561101
TNET	TRINET GROUP INC	180	$24,000	0.0%	$133.33 *	$83.02	+55.8%	COMMON	896288107
NET	CLOUDFLARE INC - CLASS A	243	$24,000	0.0%	$98.77	$109.69	-11.7%	CLASS A	18915M107
SPOT	SPOTIFY TECHNOLOGY SA	91	$24,000	0.0%	$263.74	$138.98	+89.9%	COMMON	L8681T102
—	WIDEOPENWEST INC	6,761	$24,000	0.0%	$3.55	$3.83	—	COMMON	96758W101
AGCO	AGCO CORP	193	$24,000	0.0%	$124.35 *	$107.49	+9.4%	COMMON	001084102
SNSR	GLOBAL X INTERNET OF THINGS	653	$24,000	0.0%	$36.75	$36.65	-1.1%	ETF	37954Y780
GFS	GLOBALFOUNDRIES INC	465	$24,000	0.0%	$51.61	$55.50	-6.1%	COMMON	G39387108
UGI	UGI CORP	954	$24,000	0.0%	$25.16 *	$31.73	-22.7%	COMMON	902681105
TDW	TIDEWATER INC	261	$24,000	0.0%	$91.95	$45.49	+102.3%	COMMON	88642R109
AGGY	WISDOMTREE YIELD ENHANCED US	553	$24,000	0.0%	$43.40	$50.77	-14.5%	ETF	97717X511
TRGP	TARGA RESOURCES CORP	211	$24,000	0.0%	$113.74 *	$56.82	+89.7%	COMMON	87612G101
ACI	ALBERTSONS COS INC - CLASS A	1,107	$24,000	0.0%	$21.68 *	$19.48	+4.0%	CLASS A	013091103
NU	NU HOLDINGS LTD/CAYMAN ISL-A	1,975	$24,000	0.0%	$12.15	$7.49	+59.3%	COMMON	G6683N103
AEP	AMERICAN ELECTRIC POWER	275	$24,000	0.0%	$87.27 *	$76.65	+5.5%	COMMON	025537101
LBRT	LIBERTY ENERGY INC	1,180	$24,000	0.0%	$20.34	$18.28	+13.4%	COMMON	53115L104
GXO	GXO LOGISTICS INC	453	$24,000	0.0%	$52.98	$51.62	+4.1%	COMMON	36262G101
HAL	HALLIBURTON CO	606	$24,000	0.0%	$39.60 *	$27.01	+39.4%	COMMON	406216101
EBAY	EBAY INC	426	$23,000	0.0%	$53.99 *	$51.77	-1.0%	COMMON	278642103
IRM	IRON MOUNTAIN INC	285	$23,000	0.0%	$80.70 *	$44.11	+72.0%	REIT	46284V101
OLN	OLIN CORP	380	$23,000	0.0%	$60.53 *	$49.23	+13.8%	COMMON	680665205
—	BEACON ROOFING SUPPLY INC	238	$23,000	0.0%	$96.64	$66.96	—	COMMON	073685109
RCL	ROYAL CARIBBEAN CRUISES LTD	166	$23,000	0.0%	$138.55	$52.21	+161.7%	COMMON	V7780T103
FERG1GBX	FERGUSON PLC	105	$23,000	0.0%	$219.05	$184.40	—	COMMON	G3421J106
PRU	PRUDENTIAL FINANCIAL INC	199	$23,000	0.0%	$115.58 *	$91.31	+18.3%	COMMON	744320102
NNBR	NN INC	4,920	$23,000	0.0%	$4.67	$1.53	+210.7%	COMMON	629337106
IBKR	INTERACTIVE BROKERS GRO-CL A	209	$23,000	0.0%	$110.05 *	$18.18	+52.0%	COMMON	45841N107
AVY	AVERY DENNISON CORP	101	$23,000	0.0%	$227.72 *	$176.76	+22.2%	COMMON	053611109
STZ	CONSTELLATION BRANDS INC-A	84	$23,000	0.0%	$273.81 *	$215.08	+21.7%	COMMON	21036P108
LPX	LOUISIANA-PACIFIC CORP	266	$22,000	0.0%	$82.71	$64.25	+30.6%	COMMON	546347105
BIO	BIO-RAD LABORATORIES-A	64	$22,000	0.0%	$343.75	$407.30	-15.1%	COMMON	090572207
MPWR	MONOLITHIC POWER SYSTEMS INC	32	$22,000	0.0%	$687.50 *	$462.31	+44.6%	COMMON	609839105
MUR	MURPHY OIL CORP	474	$22,000	0.0%	$46.41 *	$32.87	+27.6%	COMMON	626717102
AFL	AFLAC INC	254	$22,000	0.0%	$86.61 *	$53.26	+55.4%	COMMON	001055102
PICK	ISHARES MSCI GLOBAL METALS &	524	$22,000	0.0%	$41.98	$41.32	+0.9%	ETF	46434G848
KDP	KEURIG DR PEPPER INC	716	$22,000	0.0%	$30.73 *	$32.84	-11.2%	COMMON	49271V100
BPOP	POPULAR INC	245	$22,000	0.0%	$89.80 *	$64.74	+29.7%	COMMON	733174700
BBWI	BATH & BODY WORKS INC	431	$22,000	0.0%	$51.04 *	$42.79	+10.4%	COMMON	070830104
AIN	ALBANY INTL CORP-CL A	236	$22,000	0.0%	$93.22 *	$85.93	+6.0%	COMMON	012348108
WDC	WESTERN DIGITAL CORP	318	$22,000	0.0%	$69.18 *	$37.22	+38.0%	COMMON	958102105
TENB	TENABLE HOLDINGS INC	450	$22,000	0.0%	$48.89	$46.57	+6.1%	COMMON	88025T102
ACM	AECOM	226	$22,000	0.0%	$97.35	$76.39	+25.9%	COMMON	00766T100
EVRG	EVERGY INC	420	$22,000	0.0%	$52.38 *	$53.59	-7.3%	COMMON	30034W106
RNG	RINGCENTRAL INC-CLASS A	646	$22,000	0.0%	$34.06 *	$54.78	-36.6%	CLASS A	76680R206
PRKS	UNITED PARKS & RESORTS INC	384	$22,000	0.0%	$57.29	$53.24	+5.6%	COMMON	81282V100
CARG	CARGURUS INC	979	$22,000	0.0%	$22.47 *	$20.54	+12.4%	COMMON	141788109
CVNA	CARVANA CO	251	$22,000	0.0%	$87.65	$34.66	+153.6%	COMMON	146869102
NXRT	NEXPOINT RESIDENTIAL	693	$22,000	0.0%	$31.75	$36.51	—	REIT	65341D102
AME	AMETEK INC	120	$22,000	0.0%	$183.33	$141.26	+28.0%	COMMON	031100100
LKQ	LKQ CORP	401	$21,000	0.0%	$52.37 *	$48.03	+5.1%	COMMON	501889208
—	ZIMVIE INC	1,290	$21,000	0.0%	$16.28	$16.28	—	COMMON	98888T107
TEAM	ATLASSIAN CORP-CL A	107	$21,000	0.0%	$196.26	$172.08	+13.4%	COMMON	049468101
PGNY	PROGYNY INC	539	$21,000	0.0%	$38.96 *	$37.02	+3.1%	COMMON	74340E103
DPZ	DOMINO'S PIZZA INC	42	$21,000	0.0%	$500.00 *	$395.19	+22.5%	COMMON	25754A201
ASGN	ASGN INC	201	$21,000	0.0%	$104.48	$96.21	+8.9%	COMMON	00191U102
SRPT	SAREPTA THERAPEUTICS INC	164	$21,000	0.0%	$128.05	$109.36	+18.4%	COMMON	803607100
FRSH	FRESHWORKS INC-CL A	1,166	$21,000	0.0%	$18.01	$19.80	-8.0%	COMMON	358054104
PEG	PUBLIC SERVICE ENTERPRISE GP	313	$21,000	0.0%	$67.09 *	$57.09	+10.8%	COMMON	744573106
APG	API GROUP CORP	520	$21,000	0.0%	$40.38 *	$16.60	+57.7%	COMMON	00187Y100
FTV	FORTIVE CORP	249	$21,000	0.0%	$84.34 *	$51.50	+24.9%	COMMON	34959J108
UHAL	U-HAUL HOLDING CO	310	$21,000	0.0%	$67.74	$62.09	+8.8%	COMMON	023586100
HERO	GLOBAL X VIDEO GAMES& ESPORT	1,032	$21,000	0.0%	$20.35	$23.08	-10.3%	ETF	37954Y392
DOV	DOVER CORP	116	$21,000	0.0%	$181.03 *	$143.99	+20.7%	COMMON	260003108
PRI	PRIMERICA INC	82	$21,000	0.0%	$256.10	$195.62	+29.3%	COMMON	74164M108
DRI	DARDEN RESTAURANTS INC	116	$20,000	0.0%	$172.41 *	$129.78	+21.6%	COMMON	237194105
—	HANESBRANDS INC.	3,520	$20,000	0.0%	$5.68	$5.70	—	COMMON	410345102
SU	SUNCOR ENERGY INC	534	$20,000	0.0%	$37.45 *	$31.66	+10.5%	COMMON	867224107
LNTH	LANTHEUS HOLDINGS INC	325	$20,000	0.0%	$61.54	$74.00	-15.9%	COMMON	516544103
GIS	GENERAL MILLS INC	285	$20,000	0.0%	$70.18 *	$67.74	-3.8%	COMMON	370334104
HWM	HOWMET AEROSPACE INC	298	$20,000	0.0%	$67.11	$31.89	+113.5%	COMMON	443201108
LFCR	LIFECORE BIOMEDICAL INC	3,783	$20,000	0.0%	$5.29	$5.90	-10.0%	COMMON	514766104
VOYA	VOYA FINANCIAL INC	280	$20,000	0.0%	$71.43	$65.49	+8.1%	COMMON	929089100
SM	SM ENERGY CO	410	$20,000	0.0%	$48.78 *	$35.98	+31.3%	COMMON	78454L100
MP	MP MATERIALS CORP	1,390	$20,000	0.0%	$14.39	$19.82	-27.9%	COMMON	553368101
FINX	GLOBAL X FINTECH ETF	700	$20,000	0.0%	$28.57 *	$36.46	-23.6%	ETF	37954Y814
OZK	BANK OZK	435	$20,000	0.0%	$45.98 *	$33.19	+26.9%	COMMON	06417N103
DD	DUPONT DE NEMOURS INC	254	$20,000	0.0%	$78.74 *	$26.71	+15.9%	COMMON	26614N102
PTC	PTC INC	105	$20,000	0.0%	$190.48	$122.17	+54.6%	COMMON	69370C100
JBLU	JETBLUE AIRWAYS CORP	2,785	$20,000	0.0%	$7.18 *	$8.12	-8.6%	COMMON	477143101
OMCL	OMNICELL INC	677	$20,000	0.0%	$29.54	$56.18	-48.0%	COMMON	68213N109
WST	WEST PHARMACEUTICAL SERVICES	49	$20,000	0.0%	$408.16 *	$345.63	+13.9%	COMMON	955306105
NI	NISOURCE INC	705	$20,000	0.0%	$28.37 *	$24.51	+7.0%	COMMON	65473P105
OPEN	OPENDOOR TECHNOLOGIES INC	6,144	$19,000	0.0%	$3.09 *	$3.59	-15.5%	COMMON	683712103
PPL	PPL CORPORATION	674	$19,000	0.0%	$28.19 *	$25.24	+3.1%	COMMON	69351T106
—	PREMIER INC-CLASS A	856	$19,000	0.0%	$22.20	$28.94	—	CLASS A	74051N102
ALB	ALBEMARLE CORP	146	$19,000	0.0%	$130.14 *	$188.59	-32.4%	COMMON	012653101
OGE	OGE ENERGY CORP	570	$19,000	0.0%	$33.33 *	$37.22	-7.8%	COMMON	670837103
HE	HAWAIIAN ELECTRIC INDS	1,614	$19,000	0.0%	$11.77 *	$36.31	-69.0%	COMMON	419870100
—	SITE CENTERS CORP	1,300	$19,000	0.0%	$14.62	$15.63	—	REIT	82981J109
ALEX	ALEXANDER & BALDWIN INC	1,152	$19,000	0.0%	$16.49	$21.38	—	REIT	014491104
JBHT	HUNT (JB) TRANSPRT SVCS INC	93	$19,000	0.0%	$204.30 *	$181.54	+7.7%	COMMON	445658107
CCI	CROWN CASTLE INC	180	$19,000	0.0%	$105.56 *	$129.12	-25.5%	REIT	22822V101
FRPT	FRESHPET INC	159	$19,000	0.0%	$119.50 *	$66.86	+73.3%	COMMON	358039105
ALIT	ALIGHT INC - CLASS A	1,822	$18,000	0.0%	$9.88 *	$7.68	+22.5%	CLASS A	01626W101
VRSK	VERISK ANALYTICS INC	76	$18,000	0.0%	$236.84	$191.59	+21.7%	COMMON	92345Y106
AEE	AMEREN CORP	238	$18,000	0.0%	$75.63 *	$76.17	-8.0%	COMMON	023608102
SHO	SUNSTONE HOTEL INVESTORS INC	1,598	$18,000	0.0%	$11.26	$10.81	—	REIT	867892101
MTZ	MASTEC INC	189	$18,000	0.0%	$95.24 *	$76.02	+22.7%	COMMON	576323109
TDC	TERADATA CORP	452	$18,000	0.0%	$39.82 *	$45.30	-14.6%	COMMON	88076W103
—	MARATHON OIL CORP	620	$18,000	0.0%	$29.03	$22.09	—	COMMON	565849106
WAB	WABTEC CORP	123	$18,000	0.0%	$146.34	$90.03	+60.4%	COMMON	929740108
SCHD	SCHWAB US DVD EQUITY ETF	226	$18,000	0.0%	$79.65 *	$24.18	+11.1%	ETF	808524797
QDEL	QUIDELORTHO CORP	367	$18,000	0.0%	$49.05 *	$94.26	-49.1%	COMMON	219798105
STX	SEAGATE TECHNOLOGY HOLDINGS	193	$18,000	0.0%	$93.26 *	$89.80	-0.4%	COMMON	G7997R103
BIIB	BIOGEN INC	86	$18,000	0.0%	$209.30 *	$252.42	-14.6%	COMMON	09062X103
BHP	BHP GROUP LTD-SPON ADR	307	$18,000	0.0%	$58.63	$60.76	-5.0%	ADR	088606108
CSL	CARLISLE COS INC	45	$18,000	0.0%	$400.00 *	$234.53	+63.6%	COMMON	142339100
LEG	LEGGETT & PLATT INC	945	$18,000	0.0%	$19.05	$37.07	-48.3%	COMMON	524660107
FIVN	FIVE9 INC	297	$18,000	0.0%	$60.61 *	$88.48	-29.8%	COMMON	338307101
MKC	MCCORMICK & CO-NON VTG SHRS	234	$18,000	0.0%	$76.92 *	$79.05	-7.4%	COMMON	579780206
BRO	BROWN & BROWN INC	200	$18,000	0.0%	$90.00 *	$61.39	+41.1%	COMMON	115236101
EL	ESTEE LAUDER COMPANIES-CL A	114	$18,000	0.0%	$157.89 *	$270.04	-44.9%	COMMON	518439104
NTNX	NUTANIX INC - A	296	$18,000	0.0%	$60.81	$33.56	+83.9%	COMMON	67059N108
NDAQ	NASDAQ INC	290	$18,000	0.0%	$62.07	$59.42	+3.8%	COMMON	631103108
NFG	NATIONAL FUEL GAS CO	341	$18,000	0.0%	$52.79	$57.77	-7.0%	COMMON	636180101
—	NORDSTROM INC	858	$18,000	0.0%	$20.98	$20.10	—	COMMON	655664100
ESML	ISHARES ESG AWARE MSCI USA S	438	$18,000	0.0%	$41.10 *	$39.98	+0.7%	ETF	46435U663
ENTG	ENTEGRIS INC	120	$17,000	0.0%	$141.67	$108.16	+28.9%	COMMON	29362U104
MMSI	MERIT MEDICAL SYSTEMS INC	219	$17,000	0.0%	$77.63 *	$79.00	-4.1%	COMMON	589889104
DAL	DELTA AIR LINES INC.	354	$17,000	0.0%	$48.02 *	$37.38	+25.5%	COMMON	247361702
MTSI	MACOM TECHNOLOGY SOLUTIONS H	172	$17,000	0.0%	$98.84 *	$66.68	+43.4%	COMMON	55405Y100
USFR	WISDOMTREE FLOATING RATE TRE	345	$17,000	0.0%	$49.28 *	$50.34	-0.1%	ETF	97717Y527
EFX	EQUIFAX INC	65	$17,000	0.0%	$261.54	$254.92	+3.7%	COMMON	294429105
DTE	DTE ENERGY COMPANY	147	$17,000	0.0%	$115.65 *	$100.86	+4.8%	COMMON	233331107
ARDX	ARDELYX INC	2,382	$17,000	0.0%	$7.14 *	$2.06	+254.5%	COMMON	039697107
VMI	VALMONT INDUSTRIES	72	$17,000	0.0%	$236.11 *	$230.54	-1.0%	COMMON	920253101
WD	WALKER & DUNLOP INC	170	$17,000	0.0%	$100.00 *	$86.54	+10.5%	COMMON	93148P102
ARES	ARES MANAGEMENT CORP - A	131	$17,000	0.0%	$129.77 *	$64.12	+98.1%	COMMON	03990B101
CUZ	COUSINS PROPERTIES INC	686	$17,000	0.0%	$24.78	$26.22	—	REIT	222795502
CNMD	CONMED CORP	208	$17,000	0.0%	$81.73 *	$97.24	-19.2%	COMMON	207410101
ARE	ALEXANDRIA REAL ESTATE EQUIT	133	$17,000	0.0%	$127.82 *	$113.27	+3.2%	REIT	015271109
VSCO	VICTORIA'S SECRET & CO	856	$17,000	0.0%	$19.86 *	$30.85	-37.2%	COMMON	926400102
LBTYA	LIBERTY GLOBAL LTD-A	1,011	$17,000	0.0%	$16.82 *	$9.40	-7.3%	COMMON	G61188101
BLND	BLEND LABS INC-A	5,346	$17,000	0.0%	$3.18 *	$2.08	+55.9%	COMMON	09352U108
HRL	HORMEL FOODS CORP	493	$17,000	0.0%	$34.48 *	$38.08	-14.4%	COMMON	440452100
CMS	CMS ENERGY CORP	286	$17,000	0.0%	$59.44 *	$55.61	+2.8%	COMMON	125896100
ES	EVERSOURCE ENERGY	273	$16,000	0.0%	$58.61 *	$69.98	-21.3%	COMMON	30040W108
RRC	RANGE RESOURCES CORP	473	$16,000	0.0%	$33.83	$29.78	+15.6%	COMMON	75281A109
ETR	ENTERGY CORP	147	$16,000	0.0%	$108.84 *	$45.89	+8.9%	COMMON	29364G103
CLH	CLEAN HARBORS INC	78	$16,000	0.0%	$205.13	$117.99	+70.6%	COMMON	184496107
WTRG	ESSENTIAL UTILITIES INC	424	$16,000	0.0%	$37.74	$44.85	-17.4%	COMMON	29670G102
SWK	STANLEY BLACK & DECKER INC	160	$16,000	0.0%	$100.00 *	$90.97	+0.2%	COMMON	854502101
KNX	KNIGHT-SWIFT TRANSPORTATION	298	$16,000	0.0%	$53.69	$50.87	+5.5%	COMMON	499049104
SPY	SPDR S&P 500 ETF TRUST	52	$16,000	0.0%	$307.69 *	$468.26	+11.7%	ETF	78462F103
WEC	WEC ENERGY GROUP INC	191	$16,000	0.0%	$83.77 *	$81.11	-4.8%	COMMON	92939U106
ILF	ISHARES LATIN AMERICA 40 ETF	564	$16,000	0.0%	$28.37	$24.85	+14.5%	ETF	464287390
—	LIBERTY MEDIA CORP-LIBER-NEW	549	$16,000	0.0%	$29.14	$25.79	—	TRACKING STK	531229789
VRSN	VERISIGN INC	84	$16,000	0.0%	$190.48	$198.78	-5.5%	COMMON	92343E102
ATR	APTARGROUP INC	110	$16,000	0.0%	$145.45 *	$108.22	+29.7%	COMMON	038336103
CASY	CASEY'S GENERAL STORES INC	50	$16,000	0.0%	$320.00	$200.77	+57.1%	COMMON	147528103
UAA	UNDER ARMOUR INC-CLASS A	2,170	$16,000	0.0%	$7.37	$7.70	-4.1%	CLASS A	904311107
LVS	LAS VEGAS SANDS CORP	318	$16,000	0.0%	$50.31	$37.88	+31.8%	COMMON	517834107
AVB	AVALONBAY COMMUNITIES INC	88	$16,000	0.0%	$181.82 *	$167.04	+4.7%	REIT	053484101
MTD	METTLER-TOLEDO INTERNATIONAL	12	$16,000	0.0%	$1333.33	$1254.33	+6.1%	COMMON	592688105
SGI	TEMPUR SEALY INTERNATIONAL I	286	$16,000	0.0%	$55.94	$41.16	+38.0%	COMMON	88023U101
OGS	ONE GAS INC	259	$16,000	0.0%	$61.78 *	$78.03	-17.3%	COMMON	68235P108
GME	GAMESTOP CORP-CLASS A	1,269	$16,000	0.0%	$12.61	$27.21	-54.0%	CLASS A	36467W109
RRX	REGAL REXNORD CORP	89	$16,000	0.0%	$179.78	$158.64	+13.5%	COMMON	758750103
H	HYATT HOTELS CORP - CL A	100	$16,000	0.0%	$160.00	$108.84	+45.6%	COMMON	448579102
SPDW	SPDR PORTFOLIO DEVELOPED WOR	445	$16,000	0.0%	$35.96	$34.19	+4.8%	ETF	78463X889
MORN	MORNINGSTAR INC	49	$15,000	0.0%	$306.12	$270.37	+14.1%	COMMON	617700109
VFH	VANGUARD FINANCIALS ETF	142	$15,000	0.0%	$105.63 *	$95.80	+6.9%	ETF	92204A405
GPC	GENUINE PARTS CO	95	$15,000	0.0%	$157.89 *	$128.16	+14.5%	COMMON	372460105
ROL	ROLLINS INC	321	$15,000	0.0%	$46.73 *	$38.12	+18.8%	COMMON	775711104
NUBD	NUVEEN ESG US AGGREGATE BOND	670	$15,000	0.0%	$22.39	$22.01	-0.2%	ETF	67092P870
ASML	ASML HOLDING NV-NY REG SHS	15	$15,000	0.0%	$1000.00 *	$622.39	+55.9%	NY REG SHRS	N07059210
MHK	MOHAWK INDUSTRIES INC	115	$15,000	0.0%	$130.43	$110.56	+18.4%	COMMON	608190104
DAKT	DAKTRONICS INC	1,469	$15,000	0.0%	$10.21 *	$8.34	+19.4%	COMMON	234264109
AWK	AMERICAN WATER WORKS CO INC	124	$15,000	0.0%	$120.97 *	$144.79	-19.0%	COMMON	030420103
CMBT	EURONAV NV	904	$15,000	0.0%	$16.59 *	$9.31	+30.5%	COMMON	B38564108
CPNG	COUPANG INC	817	$15,000	0.0%	$18.36 *	$17.98	-1.1%	COMMON	22266T109
BRBR	BELLRING BRANDS INC	252	$15,000	0.0%	$59.52	$35.41	+66.7%	COMMON	07831C103
EVR	EVERCORE INC - A	76	$15,000	0.0%	$197.37 *	$110.48	+70.5%	COMMON	29977A105
VGK	VANGUARD FTSE EUROPE ETF	225	$15,000	0.0%	$66.67	$62.68	+7.4%	ETF	922042874
MUSA	MURPHY USA INC	34	$15,000	0.0%	$441.18 *	$224.34	+85.3%	COMMON	626755102
ZD	ZIFF DAVIS INC	227	$15,000	0.0%	$66.08 *	$81.48	-22.6%	COMMON	48123V102
WAL	WESTERN ALLIANCE BANCORP	236	$15,000	0.0%	$63.56 *	$67.47	-8.4%	COMMON	957638109
PVH	PVH CORP	104	$15,000	0.0%	$144.23 *	$82.85	+69.2%	COMMON	693656100
MSA	MSA SAFETY INC	75	$15,000	0.0%	$200.00 *	$143.72	+34.7%	COMMON	553498106
FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	223	$15,000	0.0%	$67.26	$62.34	—	TRACKING STK	531229755
EWJ	ISHARES MSCI JAPAN ETF	214	$15,000	0.0%	$70.09	$64.69	+10.3%	ETF	46434G822
CAVA	CAVA GROUP INC	215	$15,000	0.0%	$69.77	$53.61	+30.7%	COMMON	148929102
EQH	EQUITABLE HOLDINGS INC	399	$15,000	0.0%	$37.59 *	$27.35	+33.8%	COMMON	29452E101
VLTO	VERALTO CORP	164	$15,000	0.0%	$91.46 *	$78.10	+12.7%	COMMON	92338C103
YOU	CLEAR SECURE INC -CLASS A	626	$14,000	0.0%	$22.36 *	$20.42	+0.0%	CLASS A	18467V109
ALGN	ALIGN TECHNOLOGY INC	42	$14,000	0.0%	$333.33	$328.64	-0.2%	COMMON	016255101
POOL	POOL CORP	33	$14,000	0.0%	$424.24 *	$426.74	-7.9%	COMMON	73278L105
ACH	OWENS & MINOR INC	508	$14,000	0.0%	$27.56	$18.37	+50.8%	COMMON	690732102
LII	LENNOX INTL INC	29	$14,000	0.0%	$482.76	$238.07	+102.1%	COMMON	526107107
BURL	BURLINGTON STORES INC	59	$14,000	0.0%	$237.29 *	$186.75	+24.3%	COMMON	122017106
LNC	LINCOLN NATIONAL CORP	454	$14,000	0.0%	$30.84 *	$45.68	-37.2%	COMMON	534187109
—	GUESS INC	431	$14,000	0.0%	$32.48	$20.97	—	COMMON	401617105
RLI	RLI CORP	96	$14,000	0.0%	$145.83 *	$59.05	+17.4%	COMMON	749607107
VTR	VENTAS INC.	331	$14,000	0.0%	$42.30 *	$43.56	-5.0%	REIT	92276F100
—	WOLFSPEED INC	490	$14,000	0.0%	$28.57	$49.82	—	COMMON	977852102
EMN	EASTMAN CHEMICAL CO	139	$14,000	0.0%	$100.72 *	$95.80	-2.4%	COMMON	277432100
—	BROOKFIELD INFRASTRUCTURE-A	382	$14,000	0.0%	$36.65	$41.81	—	COMMON	11275Q107
GWRE	GUIDEWIRE SOFTWARE INC	122	$14,000	0.0%	$114.75	$87.61	+33.2%	COMMON	40171V100
AMC	AMC ENTERTAINMENT HLDS-CL A	3,712	$14,000	0.0%	$3.77	$16.70	-77.7%	COMMON	00165C302
FE	FIRSTENERGY CORP	366	$14,000	0.0%	$38.25 *	$33.98	+5.7%	COMMON	337932107
WNC	WABASH NATIONAL CORP	451	$14,000	0.0%	$31.04 *	$22.83	+25.2%	COMMON	929566107
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	96	$14,000	0.0%	$145.83	$137.19	+8.2%	COMMON	874054109
FLR	FLUOR CORP	322	$14,000	0.0%	$43.48 *	$30.21	+40.0%	COMMON	343412102
NCLH	NORWEGIAN CRUISE LINE HOLDIN	653	$14,000	0.0%	$21.44 *	$13.66	+53.2%	COMMON	G66721104
KMX	CARMAX INC	167	$14,000	0.0%	$83.83 *	$104.94	-17.0%	COMMON	143130102
SEIC	SEI INVESTMENTS COMPANY	199	$14,000	0.0%	$70.35	$56.22	+24.8%	COMMON	784117103
VTC	VANGUARD TOTAL CORPORATE BND	182	$14,000	0.0%	$76.92	$73.67	+4.0%	ETF	92206C573
WWD	WOODWARD INC	90	$14,000	0.0%	$155.56	$110.40	+38.2%	COMMON	980745103
—	CONN'S INC	4,056	$14,000	0.0%	$3.45	$4.53	—	COMMON	208242107
PRG	PROG HOLDINGS INC	386	$14,000	0.0%	$36.27 *	$28.80	+16.4%	COMMON	74319R101
DLTR	DOLLAR TREE INC	104	$14,000	0.0%	$134.62	$130.06	+2.4%	COMMON	256746108
ESAB	ESAB CORP	128	$14,000	0.0%	$109.38	$68.96	+59.5%	COMMON	29605J106
—	SIRIUS XM HOLDINGS INC	3,624	$14,000	0.0%	$3.86	$6.16	—	COMMON	82968B103
WAT	WATERS CORP	41	$14,000	0.0%	$341.46	$328.75	+4.7%	COMMON	941848103
SCI	SERVICE CORP INTL	186	$14,000	0.0%	$75.27	$67.69	+9.6%	COMMON	817565104
ESI	ELEMENT SOLUTIONS INC	549	$14,000	0.0%	$25.50 *	$19.14	+27.6%	COMMON	28618M106
ILMN	ILLUMINA INC	104	$14,000	0.0%	$134.62	$265.08	-49.6%	COMMON	452327109
TRMB	TRIMBLE INC	220	$14,000	0.0%	$63.64	$70.70	-9.0%	COMMON	896239100
WTW	WILLIS TOWERS WATSON PLC	48	$13,000	0.0%	$270.83	$202.13	+33.3%	COMMON	G96629103
BEAM	BEAM THERAPEUTICS INC	398	$13,000	0.0%	$32.66	$37.43	-11.7%	COMMON	07373V105
BSY	BENTLEY SYSTEMS INC-CLASS B	250	$13,000	0.0%	$52.00	$52.72	-1.9%	CLASS B	08265T208
LAMR	LAMAR ADVERTISING CO-A	107	$13,000	0.0%	$121.50	$103.78	—	REIT	512816109
LW	LAMB WESTON HOLDINGS INC	121	$13,000	0.0%	$107.44 *	$92.66	+10.4%	COMMON	513272104
IMXI	INTERNATIONAL MONEY EXPRESS	586	$13,000	0.0%	$22.18 *	$20.66	+10.5%	COMMON	46005L101
LZ	LEGALZOOMCOM INC	991	$13,000	0.0%	$13.12	$14.06	-5.1%	COMMON	52466B103
IFF	INTL FLAVORS & FRAGRANCES	148	$13,000	0.0%	$87.84 *	$94.93	-12.6%	COMMON	459506101
FOR	FORESTAR GROUP INC	310	$13,000	0.0%	$41.94 *	$31.09	+29.3%	COMMON	346232101
CCK	CROWN HOLDINGS INC	163	$13,000	0.0%	$79.75 *	$93.43	-16.8%	COMMON	228368106
COLL	COLLEGIUM PHARMACEUTICAL INC	341	$13,000	0.0%	$38.12	$22.47	+72.8%	COMMON	19459J104
ULTA	ULTA BEAUTY INC	25	$13,000	0.0%	$520.00	$404.59	+29.2%	COMMON	90384S303
PATH	UIPATH INC - CLASS A	564	$13,000	0.0%	$23.05	$15.45	+46.8%	CLASS A	90364P105
CG	CARLYLE GROUP INC/THE	277	$13,000	0.0%	$46.93 *	$30.02	+47.7%	COMMON	14316J108
SNBR	SLEEP NUMBER CORP	802	$13,000	0.0%	$16.21	$24.92	-35.7%	COMMON	83125X103
UHAL/B	U-HAUL HOLDING CO-NON VOTING	190	$13,000	0.0%	$68.42 *	$57.91	+15.1%	COMMON	023586506
ATI	ATI INC	251	$13,000	0.0%	$51.79	$40.58	+26.1%	COMMON	01741R102
BJ	BJ'S WHOLESALE CLUB HOLDINGS	173	$13,000	0.0%	$75.14	$65.29	+15.9%	COMMON	05550J101
RNR	RENAISSANCERE HOLDINGS LTD	53	$13,000	0.0%	$245.28 *	$142.95	+64.4%	COMMON	G7496G103
FTAI	FTAI AVIATION LTD	194	$13,000	0.0%	$67.01	$53.15	+24.3%	COMMON	G3730V105
SMG	SCOTTS MIRACLE-GRO CO	175	$13,000	0.0%	$74.29 *	$60.62	+13.3%	COMMON	810186106
METCB	RAMACO RESOURCES INC-B	1,065	$13,000	0.0%	$12.21 *	$8.57	+26.9%	COMMON	75134P501
WSC	WILLSCOT MOBILE MINI HOLDING	269	$13,000	0.0%	$48.33 *	$40.93	+13.6%	COMMON	971378104
EB	EVENTBRITE INC-CLASS A	2,344	$13,000	0.0%	$5.55 *	$8.80	-17.6%	CLASS A	29975E109
WLY	WILEY (JOHN) & SONS-CLASS A	340	$13,000	0.0%	$38.24 *	$31.02	+14.6%	CLASS A	968223206
ETD	ETHAN ALLEN INTERIORS INC	371	$13,000	0.0%	$35.04 *	$23.01	+31.2%	COMMON	297602104
ESS	ESSEX PROPERTY TRUST INC	52	$13,000	0.0%	$250.00 *	$286.59	-19.8%	REIT	297178105
WHR	WHIRLPOOL CORP	110	$13,000	0.0%	$118.18	$157.21	-23.9%	COMMON	963320106
EQT	EQT CORP	359	$13,000	0.0%	$36.21	$35.13	+2.9%	COMMON	26884L109
SPIP	SPDR PORTFOLIO TIPS ETF	513	$13,000	0.0%	$25.34	$25.69	-0.3%	ETF	78464A656
ZION	ZIONS BANCORP NA	297	$13,000	0.0%	$43.77	$31.78	+36.6%	COMMON	989701107
GNTX	GENTEX CORP	354	$13,000	0.0%	$36.72	$29.78	+21.3%	COMMON	371901109
XLC	COMM SERV SELECT SECTOR SPDR	154	$13,000	0.0%	$84.42 *	$69.00	+18.3%	ETF	81369Y852
XPO	XPO INC	102	$13,000	0.0%	$127.45 *	$35.73	+241.6%	COMMON	983793100
QQQ	INVESCO QQQ TRUST SERIES 1	30	$13,000	0.0%	$433.33 *	$303.25	+46.4%	ETF	46090E103
HIMS	HIMS & HERS HEALTH INC	840	$13,000	0.0%	$15.48	$9.32	+65.9%	COMMON	433000106
KFRC	KFORCE INC	180	$13,000	0.0%	$72.22 *	$61.26	+15.1%	COMMON	493732101
CART	MAPLEBEAR INC	361	$13,000	0.0%	$36.01 *	$29.26	+27.4%	COMMON	565394103
—	SOUTHSTATE CORP	156	$13,000	0.0%	$83.33	$68.53	—	COMMON	840441109
—	AMCOR PLC	1,379	$13,000	0.0%	$9.43 *	$9.50	-5.9%	COMMON	G0250X107
AAT	AMERICAN ASSETS TRUST INC	601	$13,000	0.0%	$21.63	$19.98	—	REIT	024013104
CLX	CLOROX COMPANY	87	$13,000	0.0%	$149.43 *	$140.23	+2.7%	COMMON	189054109
NHI	NATL HEALTH INVESTORS INC	208	$13,000	0.0%	$62.50	$56.92	—	REIT	63633D104
NMIH	NMI HOLDINGS INC-CLASS A	397	$13,000	0.0%	$32.75	$27.56	+17.4%	CLASS A	629209305
ENPH	ENPHASE ENERGY INC	103	$13,000	0.0%	$126.21 *	$125.99	-4.0%	COMMON	29355A107
IJR	ISHARES CORE S&P SMALL-CAP E	120	$13,000	0.0%	$108.33 *	$96.31	+14.8%	ETF	464287804
NLOP	NET LEASE OFFICE PROPERTY	556	$13,000	0.0%	$23.38	$17.66	—	REIT	64110Y108
SAH	SONIC AUTOMOTIVE INC-CLASS A	220	$13,000	0.0%	$59.09 *	$47.92	+18.8%	CLASS A	83545G102
ANDE	ANDERSONS INC/THE	228	$13,000	0.0%	$57.02 *	$40.20	+38.3%	COMMON	034164103
BCPC	BALCHEM CORP	81	$13,000	0.0%	$160.49 *	$128.65	+19.1%	COMMON	057665200
—	GRAFTECH INTERNATIONAL LTD	8,930	$12,000	0.0%	$1.34	$2.07	—	COMMON	384313508
GATX	GATX CORP	90	$12,000	0.0%	$133.33 *	$99.70	+30.8%	COMMON	361448103
LYFT	LYFT INC-A	596	$12,000	0.0%	$20.13 *	$24.07	-19.6%	COMMON	55087P104
DRVN	DRIVEN BRANDS HOLDINGS INC	766	$12,000	0.0%	$15.67	$19.60	-19.4%	COMMON	26210V102
MOS	MOSAIC CO/THE	365	$12,000	0.0%	$32.88 *	$39.17	-21.5%	COMMON	61945C103
VRNS	VARONIS SYSTEMS INC	260	$12,000	0.0%	$46.15 *	$47.14	+0.1%	COMMON	922280102
ONTO	ONTO INNOVATION INC	64	$12,000	0.0%	$187.50 *	$80.30	+125.5%	COMMON	683344105
—	INFORMATICA INC - CLASS A	336	$12,000	0.0%	$35.71	$21.58	—	CLASS A	45674M101
—	FRONTIER COMMUNICATIONS PARE	484	$12,000	0.0%	$24.79	$19.13	—	COMMON	35909D109
RNST	RENASANT CORP	382	$12,000	0.0%	$31.41	$30.74	+1.9%	COMMON	75970E107
FND	FLOOR & DECOR HOLDINGS INC-A	94	$12,000	0.0%	$127.66	$79.96	+62.1%	COMMON	339750101
TCBI	TEXAS CAPITAL BANCSHARES INC	190	$12,000	0.0%	$63.16 *	$52.94	+16.3%	COMMON	88224Q107
—	SUMMIT MATERIALS INC -CL A	262	$12,000	0.0%	$45.80	$30.63	—	COMMON	86614U100
—	CEREVEL THERAPEUTICS HOLDING	286	$12,000	0.0%	$41.96	$33.70	—	COMMON	15678U128
BXP	BOSTON PROPERTIES INC	181	$12,000	0.0%	$66.30 *	$55.04	+8.4%	REIT	101121101
MASI	MASIMO CORPORATION	80	$12,000	0.0%	$150.00 *	$110.46	+32.9%	COMMON	574795100
HXL	HEXCEL CORP	168	$12,000	0.0%	$71.43	$57.67	+26.3%	COMMON	428291108
OXM	OXFORD INDUSTRIES INC	106	$12,000	0.0%	$113.21	$99.43	+13.0%	COMMON	691497309
TRU	TRANSUNION	145	$12,000	0.0%	$82.76 *	$102.51	-22.8%	COMMON	89400J107
BHVN	BIOHAVEN LTD	210	$12,000	0.0%	$57.14 *	$14.12	+287.3%	COMMON	G1110E107
AGO	ASSURED GUARANTY LTD	134	$12,000	0.0%	$89.55 *	$78.11	+9.6%	COMMON	G0585R106
—	BIG 5 SPORTING GOODS CORP	3,401	$12,000	0.0%	$3.53	$17.28	—	COMMON	08915P101
TTMI	TTM TECHNOLOGIES	729	$12,000	0.0%	$16.46 *	$13.24	+18.2%	COMMON	87305R109
OSG	AMBAC FINANCIAL GROUP INC	778	$12,000	0.0%	$15.42	$14.20	+10.1%	COMMON	023139884
FBP	FIRST BANCORP PUERTO RICO	700	$12,000	0.0%	$17.14 *	$11.85	+40.7%	COMMON	318672706
CWST	CASELLA WASTE SYSTEMS INC-A	122	$12,000	0.0%	$98.36	$77.23	+28.0%	COMMON	147448104
BBSI	BARRETT BUSINESS SVCS INC	96	$12,000	0.0%	$125.00 *	$28.29	+10.4%	COMMON	068463108
RIVN	RIVIAN AUTOMOTIVE INC-A	1,080	$12,000	0.0%	$11.11	$18.67	-41.3%	COMMON	76954A103
WGO	WINNEBAGO INDUSTRIES	164	$12,000	0.0%	$73.17	$60.81	+21.7%	COMMON	974637100
CCRN	CROSS COUNTRY HEALTHCARE INC	657	$12,000	0.0%	$18.26 *	$22.75	-17.7%	COMMON	227483104
LZB	LA-Z-BOY INC	312	$12,000	0.0%	$38.46 *	$28.47	+32.1%	COMMON	505336107
AAL	AMERICAN AIRLINES GROUP INC	784	$12,000	0.0%	$15.31	$17.74	-13.5%	COMMON	02376R102
NOV	NOV INC	614	$12,000	0.0%	$19.54	$16.22	+20.4%	COMMON	62955J103
BC	BRUNSWICK CORP	125	$12,000	0.0%	$96.00 *	$78.48	+17.7%	COMMON	117043109
CPB	CAMPBELL SOUP CO	273	$12,000	0.0%	$43.96 *	$37.77	+9.9%	COMMON	134429109
BBW	BUILD-A-BEAR WORKSHOP INC	403	$12,000	0.0%	$29.78 *	$21.53	+33.7%	COMMON	120076104
AEO	AMERICAN EAGLE OUTFITTERS	475	$12,000	0.0%	$25.26 *	$11.61	+108.9%	COMMON	02553E106
CPRX	CATALYST PHARMACEUTICALS INC	768	$12,000	0.0%	$15.63 *	$9.04	+76.3%	COMMON	14888U101
CTS	CTS CORP	255	$12,000	0.0%	$47.06	$42.92	+8.3%	COMMON	126501105
NHC	NATIONAL HEALTHCARE CORP	127	$12,000	0.0%	$94.49	$89.99	+5.0%	COMMON	635906100
CASH	PATHWARD FINANCIAL INC	243	$12,000	0.0%	$49.38	$46.04	+9.1%	COMMON	59100U108
NLY	ANNALY CAPITAL MANAGEMENT IN	629	$12,000	0.0%	$19.08	$17.92	—	REIT	035710839
APLS	APELLIS PHARMACEUTICALS INC	206	$12,000	0.0%	$58.25	$43.91	+33.9%	COMMON	03753U106
INVA	INNOVIVA INC	813	$12,000	0.0%	$14.76 *	$14.10	+8.1%	COMMON	45781M101
HR	HEALTHCARE REALTY TRUST INC	820	$12,000	0.0%	$14.63	$17.96	—	REIT	42226K105
IOSP	INNOSPEC INC	88	$12,000	0.0%	$136.36 *	$93.06	+33.9%	COMMON	45768S105
FCFS	FIRSTCASH HOLDINGS INC	94	$12,000	0.0%	$127.66 *	$87.83	+41.8%	COMMON	33768G107
CYTK	CYTOKINETICS INC	165	$12,000	0.0%	$72.73 *	$38.27	+83.2%	COMMON	23282W605
HRMY	HARMONY BIOSCIENCES HOLDINGS	363	$12,000	0.0%	$33.06	$39.73	-15.5%	COMMON	413197104
PLUS	EPLUS INC	143	$12,000	0.0%	$83.92 *	$75.23	+4.4%	COMMON	294268107
KEX	KIRBY CORP	126	$12,000	0.0%	$95.24	$67.33	+41.6%	COMMON	497266106
DNOW	DNOW INC	787	$12,000	0.0%	$15.25	$11.03	+37.8%	COMMON	67011P100
ZWS	ZURN ELKAY WATER SOLUTIONS C	346	$12,000	0.0%	$34.68 *	$22.90	+43.4%	COMMON	98983L108
ELS	EQUITY LIFESTYLE PROPERTIES	180	$12,000	0.0%	$66.67	$84.47	—	REIT	29472R108
AFRM	AFFIRM HOLDINGS INC	312	$12,000	0.0%	$38.46 *	$28.66	+30.0%	COMMON	00827B106
VNO	VORNADO REALTY TRUST	417	$12,000	0.0%	$28.78	$27.17	—	REIT	929042109
CFLT	CONFLUENT INC-CLASS A	392	$12,000	0.0%	$30.61	$27.93	+9.3%	CLASS A	20717M103
RUSHA	RUSH ENTERPRISES INC-CL A	225	$12,000	0.0%	$53.33	$41.14	+30.1%	COMMON	781846209
—	EVERI HOLDINGS INC	1,152	$12,000	0.0%	$10.42	$12.86	—	COMMON	30034T103
DFIN	DONNELLEY FINANCIAL SOLUTION	184	$12,000	0.0%	$65.22 *	$45.13	+37.4%	COMMON	25787G100
MED	MEDIFAST INC	295	$12,000	0.0%	$40.68 *	$63.19	-39.4%	COMMON	58470H101
NX	QUANEX BUILDING PRODUCTS	329	$12,000	0.0%	$36.47 *	$22.64	+65.2%	COMMON	747619104
VVV	VALVOLINE INC	276	$12,000	0.0%	$43.48 *	$32.54	+37.0%	COMMON	92047W101
SPXC	SPX TECHNOLOGIES INC	94	$12,000	0.0%	$127.66	$127.66	—	COMMON	78473E103
CYH	COMMUNITY HEALTH SYSTEMS INC	3,336	$12,000	0.0%	$3.60 *	$2.75	+27.4%	COMMON	203668108
MNRO	MONRO INC	370	$12,000	0.0%	$32.43 *	$32.34	-2.5%	COMMON	610236101
PRDO	PERDOCEO EDUCATION CORP	671	$12,000	0.0%	$17.88 *	$12.14	+39.8%	COMMON	71363P106
SIGI	SELECTIVE INSURANCE GROUP	109	$12,000	0.0%	$110.09 *	$74.74	+40.9%	COMMON	816300107
RH	RH	33	$12,000	0.0%	$363.64 *	$396.09	-12.1%	COMMON	74967X103
IDCC	INTERDIGITAL INC	107	$12,000	0.0%	$112.15 *	$84.20	+26.4%	COMMON	45867G101
JBSS	JOHN B. SANFILIPPO & SON INC	103	$11,000	0.0%	$106.80	$107.44	-1.4%	COMMON	800422107
KN	KNOWLES CORP	669	$11,000	0.0%	$16.44 *	$17.01	-5.4%	COMMON	49926D109
MTUS	METALLUS INC	514	$11,000	0.0%	$21.40 *	$20.91	+6.4%	COMMON	887399103
SXC	SUNCOKE ENERGY INC	1,026	$11,000	0.0%	$10.72 *	$7.87	+43.3%	COMMON	86722A103
SNCY	SUN COUNTRY AIRLINES HOLDING	761	$11,000	0.0%	$14.45 *	$16.81	-10.2%	COMMON	866683105
STC	STEWART INFORMATION SERVICES	175	$11,000	0.0%	$62.86 *	$48.66	+33.7%	COMMON	860372101
TWI	TITAN INTERNATIONAL INC	845	$11,000	0.0%	$13.02 *	$11.03	+13.0%	COMMON	88830M102
CBSH	COMMERCE BANCSHARES INC	204	$11,000	0.0%	$53.92 *	$54.40	-14.0%	COMMON	200525103
CXW	CORECIVIC INC	700	$11,000	0.0%	$15.71	$9.09	+71.8%	COMMON	21871N101
—	KELLANOVA	188	$11,000	0.0%	$58.51 *	$52.91	+2.8%	COMMON	487836108
CBRL	CRACKER BARREL OLD COUNTRY	146	$11,000	0.0%	$75.34 *	$73.24	-6.4%	COMMON	22410J106
MLKN	MILLERKNOLL INC	406	$11,000	0.0%	$27.09 *	$25.75	-9.6%	COMMON	600544100
MCRI	MONARCH CASINO & RESORT INC	150	$11,000	0.0%	$73.33 *	$68.80	+9.0%	COMMON	609027107
TSN	TYSON FOODS INC-CL A	179	$11,000	0.0%	$61.45 *	$70.28	-21.2%	COMMON	902494103
CACC	CREDIT ACCEPTANCE CORP	19	$11,000	0.0%	$578.95 *	$607.33	-9.2%	COMMON	225310101
CSGS	CSG SYSTEMS INTL INC	221	$11,000	0.0%	$49.77	$48.86	+1.5%	COMMON	126349109
—	FORWARD AIR CORPORATION	341	$11,000	0.0%	$32.26	$91.76	—	COMMON	349853101
FBIN	FORTUNE BRANDS INNOVATIONS I	130	$11,000	0.0%	$84.62 *	$64.28	+27.4%	COMMON	34964C106
—	REV GROUP INC	491	$11,000	0.0%	$22.40	$22.40	—	COMMON	749527107
RVMD	REVOLUTION MEDICINES INC	353	$11,000	0.0%	$31.16 *	$24.58	+31.1%	COMMON	76155X100
FIVE	FIVE BELOW	60	$11,000	0.0%	$183.33	$187.81	-3.4%	COMMON	33829M101
RMNI	RIMINI STREET INC	3,373	$11,000	0.0%	$3.26	$3.19	+2.0%	COMMON	76674Q107
FRME	FIRST MERCHANTS CORP	325	$11,000	0.0%	$33.85 *	$32.80	-0.3%	COMMON	320817109
RXO	RXO INC	527	$11,000	0.0%	$20.87 *	$18.39	+18.9%	COMMON	74982T103
RYZ	RYERSON HOLDING CORP	314	$11,000	0.0%	$35.03 *	$34.51	-2.9%	COMMON	783754104
UPBD	UPBOUND GROUP INC	305	$11,000	0.0%	$36.07 *	$29.42	+19.7%	COMMON	76009N100
TBIL	US TREASURY 3 MONTH BILL ETF	228	$11,000	0.0%	$48.25 *	$49.90	+0.3%	ETF	74933W452
—	SPIRIT AEROSYSTEMS HOLD-CL A	295	$11,000	0.0%	$37.29	$44.99	—	COMMON	848574109
DTM	DT MIDSTREAM INC	171	$11,000	0.0%	$64.33 *	$47.98	+20.1%	COMMON	23345M107
—	NATIONAL WESTERN LIFE GROU-A	21	$11,000	0.0%	$523.81	$364.03	—	COMMON	638517102
IGOV	ISHARES INTERNATIONAL TREASU	286	$11,000	0.0%	$38.46 *	$39.10	+1.4%	ETF	464288117
AGG	ISHARES CORE U.S. AGGREGATE	109	$11,000	0.0%	$100.92 *	$96.54	+1.5%	ETF	464287226
—	ENSTAR GROUP LTD	35	$11,000	0.0%	$314.29	$314.29	—	COMMON	G3075P101
NE	NOBLE CORP PLC	235	$11,000	0.0%	$46.81 *	$30.95	+40.0%	COMMON	G65431127
OFG	OFG BANCORP	308	$11,000	0.0%	$35.71 *	$27.01	+36.3%	COMMON	67103X102
WWW	WOLVERINE WORLD WIDE INC	1,033	$11,000	0.0%	$10.65	$9.38	+14.8%	COMMON	978097103
WSFS	WSFS FINANCIAL CORP	247	$11,000	0.0%	$44.53	$37.50	+20.4%	COMMON	929328102
IONS	IONIS PHARMACEUTICALS INC	242	$11,000	0.0%	$45.45 *	$32.63	+32.9%	COMMON	462222100
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	37	$11,000	0.0%	$297.30	$361.40	-16.6%	COMMON	989207105
ETSY	ETSY INC	152	$11,000	0.0%	$72.37 *	$122.09	-43.7%	COMMON	29786A106
FG	F&G ANNUITIES & LIFE INC	268	$11,000	0.0%	$41.04 *	$18.81	+106.8%	COMMON	30190A104
ZEUS	OLYMPIC STEEL INC	152	$11,000	0.0%	$72.37 *	$46.03	+54.0%	COMMON	68162K106
—	CHAMPIONX CORP	304	$11,000	0.0%	$36.18	$26.32	—	COMMON	15872M104
SLG	SL GREEN REALTY CORP	208	$11,000	0.0%	$52.88	$37.25	—	REIT	78440X887
SKYW	SKYWEST INC	156	$11,000	0.0%	$70.51 *	$43.68	+58.2%	COMMON	830879102
BRSP	BRIGHTSPIRE CAPITAL INC	1,549	$11,000	0.0%	$7.10	$7.09	—	REIT	10949T109
SLAB	SILICON LABORATORIES INC	77	$11,000	0.0%	$142.86	$159.22	-9.7%	COMMON	826919102
CAL	CALERES INC	264	$11,000	0.0%	$41.67 *	$22.68	+76.2%	COMMON	129500104
CNXN	PC CONNECTION INC	167	$11,000	0.0%	$65.87	$51.40	+26.1%	COMMON	69318J100
PFSI	PENNYMAC FINANCIAL SERVICES	117	$11,000	0.0%	$94.02 *	$50.21	+77.3%	COMMON	70932M107
PMT	PENNYMAC MORTGAGE INVESTMENT	731	$11,000	0.0%	$15.05	$14.60	—	REIT	70931T103
PEBO	PEOPLES BANCORP INC	368	$11,000	0.0%	$29.89	$29.35	+0.9%	COMMON	709789101
—	PETIQ INC	606	$11,000	0.0%	$18.15	$19.74	—	COMMON	71639T106
—	LIBERTY MEDIA CORP-CL A NEW	360	$11,000	0.0%	$30.56	$25.81	—	TRACKING STK	531229813
PIPR	PIPER SANDLER COS	54	$11,000	0.0%	$203.70 *	$181.83	+9.2%	COMMON	724078100
—	CATALENT INC	195	$11,000	0.0%	$56.41	$66.01	—	COMMON	148806102
PLUG	PLUG POWER INC	3,095	$11,000	0.0%	$3.55 *	$10.98	-68.7%	COMMON	72919P202
BRC	BRADY CORPORATION - CL A	193	$11,000	0.0%	$56.99	$45.04	+28.0%	COMMON	104674106
LNN	LINDSAY CORP	87	$11,000	0.0%	$126.44 *	$120.15	-4.3%	COMMON	535555106
QRVO	QORVO INC	93	$11,000	0.0%	$118.28 *	$134.57	-14.7%	COMMON	74736K101
ANF	ABERCROMBIE & FITCH CO-CL A	87	$11,000	0.0%	$126.44	$48.06	+160.8%	COMMON	002896207
WTM	WHITE MOUNTAINS INSURANCE GP	6	$11,000	0.0%	$1833.33 *	$1355.05	+32.4%	COMMON	G9618E107
ASIX	ADVANSIX INC	375	$11,000	0.0%	$29.33 *	$30.43	-10.6%	COMMON	00773T101
ROCK	GIBRALTAR INDUSTRIES INC	136	$11,000	0.0%	$80.88	$68.37	+17.8%	COMMON	374689107
GTLB	GITLAB INC-CL A	197	$11,000	0.0%	$55.84 *	$49.05	+18.9%	COMMON	37637K108
GKOS	GLAUKOS CORP	117	$11,000	0.0%	$94.02	$88.70	+6.3%	COMMON	377322102
GL	GLOBE LIFE INC	93	$11,000	0.0%	$118.28 *	$111.52	+2.7%	COMMON	37959E102
GOGO	GOGO INC	1,307	$11,000	0.0%	$8.42 *	$11.90	-26.2%	COMMON	38046C109
GPRO	GOPRO INC-CLASS A	4,984	$11,000	0.0%	$2.21	$8.33	-73.2%	CLASS A	38268T103
MDGL	MADRIGAL PHARMACEUTICALS INC	41	$11,000	0.0%	$268.29	$209.84	+27.3%	COMMON	558868105
GEF	GREIF INC-CL A	153	$11,000	0.0%	$71.90 *	$59.05	+10.0%	COMMON	397624107
AR	ANTERO RESOURCES CORP	389	$11,000	0.0%	$28.28 *	$26.51	+9.4%	COMMON	03674X106
VC	VISTEON CORP	93	$11,000	0.0%	$118.28	$133.03	-12.0%	COMMON	92839U206
—	WALGREENS BOOTS ALLIANCE INC	487	$11,000	0.0%	$22.59	$47.29	—	COMMON	931427108
CNX	CNX RESOURCES CORP	477	$11,000	0.0%	$23.06 *	$20.06	+18.2%	COMMON	12653C108
LXU	LSB INDUSTRIES INC	1,106	$10,000	0.0%	$9.04 *	$9.33	-5.9%	COMMON	502160104
AGL	AGILON HEALTH INC	1,573	$10,000	0.0%	$6.36 *	$18.36	-66.8%	COMMON	00857U107
FHI	FEDERATED HERMES INC	264	$10,000	0.0%	$37.88 *	$33.24	-1.0%	COMMON	314211103
INDA	ISHARES MSCI INDIA ETF	189	$10,000	0.0%	$52.91 *	$41.39	+24.6%	ETF	46429B598
—	STEELCASE INC-CL A	773	$10,000	0.0%	$12.94	$10.67	—	COMMON	858155203
ZIP	ZIPRECRUITER INC-A	867	$10,000	0.0%	$11.53	$14.94	-23.1%	COMMON	98980B103
GBCI	GLACIER BANCORP INC	245	$10,000	0.0%	$40.82 *	$33.62	+12.7%	COMMON	37637Q105
CAG	CONAGRA BRANDS INC	323	$10,000	0.0%	$30.96 *	$27.95	-4.2%	COMMON	205887102
Z	ZILLOW GROUP INC - C	209	$10,000	0.0%	$47.85	$53.65	-9.1%	COMMON	98954M200
CNS	COHEN & STEERS INC	125	$10,000	0.0%	$80.00 *	$58.31	+25.0%	COMMON	19247A100
DCH	AMERICAN AXLE & MFG HOLDINGS	1,266	$10,000	0.0%	$7.90 *	$7.40	-0.5%	COMMON	024061103
LILAK	LIBERTY LATIN AMERIC-CL C	1,501	$10,000	0.0%	$6.66 *	$7.26	-3.7%	COMMON	G9001E128
TNL	TRAVEL and LEISURE CO	210	$10,000	0.0%	$47.62 *	$46.30	-1.6%	COMMON	894164102
NMRK	NEWMARK GROUP INC-CLASS A	948	$10,000	0.0%	$10.55 *	$7.43	+47.0%	CLASS A	65158N102
ARRY	ARRAY TECHNOLOGIES INC	673	$10,000	0.0%	$14.86	$19.87	-25.0%	COMMON	04271T100
OSUR	ORASURE TECHNOLOGIES INC	1,552	$10,000	0.0%	$6.44 *	$7.26	-15.3%	COMMON	68554V108
—	DASEKE INC	1,241	$10,000	0.0%	$8.06	$7.86	—	COMMON	23753F107
OPCH	OPTION CARE HEALTH INC	298	$10,000	0.0%	$33.56	$26.89	+24.7%	COMMON	68404L201
USNA	USANA HEALTH SCIENCES INC	215	$10,000	0.0%	$46.51 *	$79.54	-39.0%	COMMON	90328M107
DBI	DESIGNER BRANDS INC-CLASS A	946	$10,000	0.0%	$10.57 *	$7.79	+30.4%	CLASS A	250565108
CPRI	CAPRI HOLDINGS LTD	224	$10,000	0.0%	$44.64	$40.48	+11.9%	COMMON	G1890L107
—	ALTAIR ENGINEERING INC - A	115	$10,000	0.0%	$86.96	$86.24	—	COMMON	021369103
FELE	FRANKLIN ELECTRIC CO INC	92	$10,000	0.0%	$108.70 *	$87.71	+19.2%	COMMON	353514102
TNDM	TANDEM DIABETES CARE INC	291	$10,000	0.0%	$34.36 *	$70.94	-50.1%	COMMON	875372203
ARCB	ARCBEST CORP	72	$10,000	0.0%	$138.89	$89.83	+56.9%	COMMON	03937C105
CRCT	CRICUT INC - CLASS A	2,130	$10,000	0.0%	$4.69 *	$4.76	-22.6%	CLASS A	22658D100
ALGT	ALLEGIANT TRAVEL CO	138	$10,000	0.0%	$72.46 *	$89.41	-16.8%	COMMON	01748X102
BANF	BANCFIRST CORP	109	$10,000	0.0%	$91.74 *	$85.25	+0.3%	COMMON	05945F103
CLF	CLEVELAND-CLIFFS INC	448	$10,000	0.0%	$22.32	$16.16	+40.8%	COMMON	185899101
RLJ	RLJ LODGING TRUST	845	$10,000	0.0%	$11.83	$11.81	—	REIT	74965L101
NYT	NEW YORK TIMES CO-A	233	$10,000	0.0%	$42.92	$31.99	+32.0%	COMMON	650111107
PRLB	PROTO LABS INC	298	$10,000	0.0%	$33.56 *	$32.76	+9.1%	COMMON	743713109
SLVM	SYLVAMO CORP	164	$10,000	0.0%	$60.98 *	$40.06	+45.3%	COMMON	871332102
NIO	NIO INC - ADR	2,235	$10,000	0.0%	$4.47	$15.98	-71.8%	ADR	62914V106
MCW	MISTER CAR WASH INC	1,262	$10,000	0.0%	$7.92 *	$10.55	-22.0%	COMMON	60646V105
PECO	PHILLIPS EDISON & COMPANY IN	267	$10,000	0.0%	$37.45	$37.17	—	REIT	71844V201
AA	ALCOA CORP	299	$10,000	0.0%	$33.44	$42.06	-21.3%	COMMON	013872106
—	ARCADIUM LITHIUM PLC	2,214	$10,000	0.0%	$4.52	$4.52	—	COMMON	G0508H110
NTLA	INTELLIA THERAPEUTICS INC	377	$10,000	0.0%	$26.53 *	$51.48	-46.6%	COMMON	45826J105
COHU	COHU INC	304	$10,000	0.0%	$32.89	$32.93	+1.2%	COMMON	192576106
CADE	CADENCE BANK	345	$10,000	0.0%	$28.99 *	$20.43	+34.2%	COMMON	12740C103
SIG	SIGNET JEWELERS LTD	98	$10,000	0.0%	$102.04 *	$96.77	+1.0%	COMMON	G81276100
NVCR	NOVOCURE LTD	623	$10,000	0.0%	$16.05 *	$27.68	-43.5%	COMMON	G6674U108
SCHL	SCHOLASTIC CORP	277	$10,000	0.0%	$36.10	$35.92	-1.2%	COMMON	807066105
PAG	PENSKE AUTOMOTIVE GROUP INC	63	$10,000	0.0%	$158.73 *	$118.39	+36.8%	COMMON	70959W103
VTS	VITESSE ENERGY INC	429	$10,000	0.0%	$23.31	$18.02	+31.7%	COMMON	92852X103
MD	PEDIATRIX MEDICAL GROUP INC	957	$10,000	0.0%	$10.45 *	$14.58	-31.2%	COMMON	58502B106
SHOP	SHOPIFY INC - CLASS A	131	$10,000	0.0%	$76.34	$47.59	+62.2%	CLASS A	82509L107
PZZA	PAPA JOHN'S INTL INC	146	$10,000	0.0%	$68.49 *	$68.73	-11.1%	COMMON	698813102
S	SENTINELONE INC -CLASS A	432	$10,000	0.0%	$23.15	$20.61	+13.1%	CLASS A	81730H109
XLB	MATERIALS SELECT SECTOR SPDR	104	$10,000	0.0%	$96.15 *	$42.43	+9.5%	ETF	81369Y100
SVC	SERVICE PROPERTIES TRUST	1,551	$10,000	0.0%	$6.45	$7.91	—	REIT	81761L102
—	HIBBETT INC	125	$10,000	0.0%	$80.00	$71.44	—	COMMON	428567101
PATK	PATRICK INDUSTRIES INC	83	$10,000	0.0%	$120.48 *	$41.30	+87.1%	COMMON	703343103
NUDM	NUVEEN ESG INTL DEVEL MRK EQ	307	$10,000	0.0%	$32.57 *	$27.32	+13.7%	ETF	67092P805
—	DYNAVAX TECHNOLOGIES CORP	791	$10,000	0.0%	$12.64	$12.82	—	COMMON	268158201
MARA	MARATHON DIGITAL HOLDINGS IN	425	$10,000	0.0%	$23.53 *	$21.45	+5.3%	COMMON	565788106
SPH	SUBURBAN PROPANE PARTNERS LP	468	$10,000	0.0%	$21.37	$18.10	—	MLP	864482104
MIDD	MIDDLEBY CORP	62	$10,000	0.0%	$161.29	$162.93	-1.3%	COMMON	596278101
—	ODP CORP/THE	191	$10,000	0.0%	$52.36	$47.71	—	COMMON	88337F105
VDC	VANGUARD CONSUMER STAPLE ETF	51	$10,000	0.0%	$196.08 *	$195.35	+4.5%	ETF	92204A207
ATEN	A10 NETWORKS INC	758	$10,000	0.0%	$13.19	$12.89	+3.2%	COMMON	002121101
NJR	NEW JERSEY RESOURCES CORP	233	$10,000	0.0%	$42.92 *	$39.11	+2.4%	COMMON	646025106
ASO	ACADEMY SPORTS & OUTDOORS IN	149	$10,000	0.0%	$67.11	$56.51	+17.6%	COMMON	00402L107
COTY	COTY INC-CL A	849	$10,000	0.0%	$11.78	$8.02	+49.1%	COMMON	222070203
—	KAMAN CORP	227	$10,000	0.0%	$44.05	$43.77	—	COMMON	483548103
ESNT	ESSENT GROUP LTD	166	$10,000	0.0%	$60.24 *	$36.84	+57.5%	COMMON	G3198U102
BIRK	BIRKENSTOCK HOLDING PLC	213	$10,000	0.0%	$46.95	$47.75	-1.0%	COMMON	M2029K104
MMS	MAXIMUS INC.	122	$10,000	0.0%	$81.97 *	$77.15	+8.8%	COMMON	577933104
CMLS	CUMULUS MEDIA INC-CL A	2,851	$10,000	0.0%	$3.51 *	$3.64	-1.4%	COMMON	231082801
—	LUCID GROUP INC	3,532	$10,000	0.0%	$2.83	$5.80	—	COMMON	549498103
TRIP	TRIPADVISOR INC	379	$10,000	0.0%	$26.39 *	$17.23	+61.3%	COMMON	896945201
HOV	HOVNANIAN ENTERPRISES-A	63	$10,000	0.0%	$158.73	$154.38	+1.7%	COMMON	442487401
BLMN	BLOOMIN' BRANDS INC	366	$10,000	0.0%	$27.32 *	$21.76	+19.6%	COMMON	094235108
EVTC	EVERTEC INC	232	$9,000	0.0%	$38.79	$35.03	+13.0%	COMMON	30040P103
COCO	VITA COCO CO INC/THE	383	$9,000	0.0%	$23.50 *	$26.82	-8.9%	COMMON	92846Q107
QS	QUANTUMSCAPE CORP	1,420	$9,000	0.0%	$6.34	$12.95	-51.4%	COMMON	74767V109
AIR	AAR CORP	150	$9,000	0.0%	$60.00	$62.29	-3.9%	COMMON	000361105
CALX	CALIX INC	285	$9,000	0.0%	$31.58 *	$49.36	-32.8%	COMMON	13100M509
CBU	COMMUNITY BANK SYSTEM INC	179	$9,000	0.0%	$50.28 *	$52.39	-13.4%	COMMON	203607106
AMPH	AMPHASTAR PHARMACEUTICALS IN	199	$9,000	0.0%	$45.23 *	$52.87	-16.9%	COMMON	03209R103
ALRM	ALARM.COM HOLDINGS INC	118	$9,000	0.0%	$76.27 *	$67.95	+6.6%	COMMON	011642105
USMF	WISDOMTREE US MULTIFACTOR FU	203	$9,000	0.0%	$44.33 *	$40.52	+14.9%	ETF	97717Y857
W	WAYFAIR INC- CLASS A	138	$9,000	0.0%	$65.22 *	$120.89	-43.9%	CLASS A	94419L101
PARR	PAR PACIFIC HOLDINGS INC	234	$9,000	0.0%	$38.46 *	$15.09	+145.5%	COMMON	69888T207
RYAN	RYAN SPECIALTY HOLDINGS INC	166	$9,000	0.0%	$54.22 *	$42.43	+30.8%	COMMON	78351F107
HOMB	HOME BANCSHARES INC	349	$9,000	0.0%	$25.79 *	$22.59	+8.8%	COMMON	436893200
—	SPIRIT AIRLINES INC	1,934	$9,000	0.0%	$4.65	$19.25	—	COMMON	848577102
VIAV	VIAVI SOLUTIONS INC	953	$9,000	0.0%	$9.44 *	$9.74	-6.7%	COMMON	925550105
SFBS	SERVISFIRST BANCSHARES INC	129	$9,000	0.0%	$69.77 *	$64.67	-0.5%	COMMON	81768T108
FIGS	FIGS INC-CLASS A	1,726	$9,000	0.0%	$5.21 *	$5.94	-16.2%	CLASS A	30260D103
CCC	CCC INTELLIGENT SOLUTIONS HO	751	$9,000	0.0%	$11.98	$10.80	+10.7%	COMMON	12510Q100
FLYW	FLYWIRE CORP-VOTING	375	$9,000	0.0%	$24.00 *	$23.71	+4.6%	COMMON	302492103
PTEN	PATTERSON-UTI ENERGY INC	792	$9,000	0.0%	$11.36 *	$12.13	-1.6%	COMMON	703481101
LAD	LITHIA MOTORS INC	31	$9,000	0.0%	$290.32 *	$310.66	-3.2%	COMMON	536797103
DELL	DELL TECHNOLOGIES -C	82	$9,000	0.0%	$109.76	$90.57	+22.4%	COMMON	24703L202
LOVE	LOVESAC CO/THE	397	$9,000	0.0%	$22.67	$23.29	-3.0%	COMMON	54738L109
NUVL	NUVALENT INC-A	122	$9,000	0.0%	$73.77	$78.74	-4.6%	COMMON	670703107
SIL	GLOBAL X SILVER MINERS ETF	342	$9,000	0.0%	$26.32 *	$33.29	-17.5%	ETF	37954Y848
SMP	STANDARD MOTOR PRODS	284	$9,000	0.0%	$31.69 *	$35.73	-6.1%	COMMON	853666105
UCB	UNITED COMMUNITY BANKS/GA	333	$9,000	0.0%	$27.03 *	$31.63	-16.8%	COMMON	90984P303
PII	POLARIS INC	92	$9,000	0.0%	$97.83 *	$108.91	-8.1%	COMMON	731068102
RPD	RAPID7 INC	175	$9,000	0.0%	$51.43 *	$78.49	-37.5%	COMMON	753422104
MRTN	MARTEN TRANSPORT LTD	474	$9,000	0.0%	$18.99 *	$19.25	-6.8%	COMMON	573075108
SITM	SITIME CORP	99	$9,000	0.0%	$90.91 *	$150.19	-37.9%	COMMON	82982T106
RGP	RESOURCES CONNECTION INC	651	$9,000	0.0%	$13.82 *	$14.02	-6.2%	COMMON	76122Q105
—	CHARGEPOINT HOLDINGS INC	4,724	$9,000	0.0%	$1.91	$5.35	—	COMMON	15961R105
MAT	MATTEL INC	439	$9,000	0.0%	$20.50 *	$20.92	-5.3%	COMMON	577081102
KRC	KILROY REALTY CORP	247	$9,000	0.0%	$36.44	$36.06	—	REIT	49427F108
GIII	G-III APPAREL GROUP LTD	327	$9,000	0.0%	$27.52 *	$27.96	+3.4%	COMMON	36237H101
MRVI	MARAVAI LIFESCIENCES HLDGS-A	1,017	$9,000	0.0%	$8.85 *	$12.20	-28.9%	COMMON	56600D107
OLPX	OLAPLEX HOLDINGS INC	4,861	$9,000	0.0%	$1.85 *	$4.94	-61.1%	COMMON	679369108
THG	HANOVER INSURANCE GROUP INC/	67	$9,000	0.0%	$134.33 *	$119.27	+9.8%	COMMON	410867105
MTN	VAIL RESORTS INC	40	$9,000	0.0%	$225.00	$234.44	-5.0%	COMMON	91879Q109
SBH	SALLY BEAUTY HOLDINGS INC	773	$9,000	0.0%	$11.64 *	$11.59	+7.2%	COMMON	79546E104
SYNA	SYNAPTICS INC	91	$9,000	0.0%	$98.90	$99.61	-2.1%	COMMON	87157D109
AXTA	AXALTA COATING SYSTEMS LTD	273	$9,000	0.0%	$32.97 *	$24.79	+38.7%	COMMON	G0750C108
MKSI	MKS INSTRUMENTS INC	68	$9,000	0.0%	$132.35	$122.70	+6.9%	COMMON	55306N104
—	SPARTANNASH CO	460	$9,000	0.0%	$19.57	$23.08	—	COMMON	847215100
EXTR	EXTREME NETWORKS INC	777	$9,000	0.0%	$11.58	$16.49	-30.0%	COMMON	30226D106
NVAX	NOVAVAX INC	1,869	$9,000	0.0%	$4.82	$16.47	-71.0%	COMMON	670002401
PODD	INSULET CORP	50	$9,000	0.0%	$180.00 *	$235.97	-27.4%	COMMON	45784P101
VCR	VANGUARD CONSUMER DISCRE ETF	28	$9,000	0.0%	$321.43	$308.19	+3.1%	ETF	92204A108
DGRW	WISDOMTREE U.S. QUALITY DIVI	112	$9,000	0.0%	$80.36 *	$66.82	+14.0%	ETF	97717X669
SGOV	ISHARES 0-3 MONTH TREASURY B	91	$9,000	0.0%	$98.90	$100.37	+0.3%	ETF	46436E718
NOVT	NOVANTA INC	46	$8,000	0.0%	$173.91	$144.08	+21.3%	COMMON	67000B104
COLD	AMERICOLD REALTY TRUST INC	319	$8,000	0.0%	$25.08	$31.54	—	REIT	03064D108
CATY	CATHAY GENERAL BANCORP	232	$8,000	0.0%	$34.48 *	$33.86	+6.0%	COMMON	149150104
SFIX	STITCH FIX INC-CLASS A	3,086	$8,000	0.0%	$2.59	$3.08	-14.3%	CLASS A	860897107
BMBL	BUMBLE INC-A	734	$8,000	0.0%	$10.90 *	$15.90	-28.6%	COMMON	12047B105
NWL	NEWELL BRANDS INC	968	$8,000	0.0%	$8.26 *	$10.11	-26.8%	COMMON	651229106
VOX	VANGUARD COMMUNICATION SERVI	59	$8,000	0.0%	$135.59 *	$125.62	+4.5%	ETF	92204A884
—	ANYWHERE REAL ESTATE INC	1,240	$8,000	0.0%	$6.45	$7.90	—	COMMON	75605Y106
EMB	ISHARES J.P. MORGAN USD EMERGI	90	$8,000	0.0%	$88.89	$85.29	+5.1%	ETF	464288281
WK	WORKIVA INC	93	$8,000	0.0%	$86.02	$127.70	-33.6%	COMMON	98139A105
PDM	PIEDMONT OFFICE REALTY TRU-A	1,146	$8,000	0.0%	$6.98	$7.26	—	REIT	720190206
—	STERICYCLE INC	148	$8,000	0.0%	$54.05	$58.99	—	COMMON	858912108
SCZ	ISHARES MSCI EAFE SMALL-CAP	130	$8,000	0.0%	$61.54 *	$62.93	+0.6%	ETF	464288273
GDOT	GREEN DOT CORP-CLASS A	862	$8,000	0.0%	$9.28	$10.40	-10.3%	CLASS A	39304D102
VIS	VANGUARD INDUSTRIALS ETF	32	$8,000	0.0%	$250.00 *	$222.89	+9.5%	ETF	92204A603
EMXC	ISHARES MSCI EMR MRK EX CHNA	137	$8,000	0.0%	$58.39	$54.69	+5.3%	ETF	46434G764
SOFI	SOFI TECHNOLOGIES INC	1,105	$8,000	0.0%	$7.24	$6.78	+7.6%	COMMON	83406F102
EXPI	EXP WORLD HOLDINGS INC	723	$8,000	0.0%	$11.07 *	$14.11	-29.2%	COMMON	30212W100
ALK	ALASKA AIR GROUP INC	181	$8,000	0.0%	$44.20 *	$51.44	-16.4%	COMMON	011659109
MKTX	MARKETAXESS HOLDINGS INC	35	$8,000	0.0%	$228.57 *	$249.57	-14.7%	COMMON	57060D108
MPT	MEDICAL PROPERTIES TRUST INC	1,738	$8,000	0.0%	$4.60	$6.94	—	REIT	58463J304
HDSN	HUDSON TECHNOLOGIES INC	736	$8,000	0.0%	$10.87	$9.40	+17.1%	COMMON	444144109
INDB	INDEPENDENT BANK CORP/MA	160	$8,000	0.0%	$50.00 *	$57.17	-14.7%	COMMON	453836108
U	UNITY SOFTWARE INC	300	$8,000	0.0%	$26.67	$56.54	-52.8%	COMMON	91332U101
HHH	HOWARD HUGHES HOLDINGS INC	110	$8,000	0.0%	$72.73 *	$75.43	-8.2%	COMMON	44267T102
DOCS	DOXIMITY INC-CLASS A	309	$8,000	0.0%	$25.89 *	$33.77	-20.3%	CLASS A	26622P107
VFC	VF CORP	523	$8,000	0.0%	$15.30	$28.38	-45.9%	COMMON	918204108
EIG	EMPLOYERS HOLDINGS INC	194	$8,000	0.0%	$41.24 *	$36.86	+17.4%	COMMON	292218104
FLOT	ISHARES FLOATING RATE BOND E	157	$8,000	0.0%	$50.96	$50.23	+1.6%	ETF	46429B655
KALA	KALA BIO INC	1,048	$8,000	0.0%	$7.63 *	$13.17	-43.6%	COMMON	483119202
VGSH	VANGUARD SHORT-TERM TREASURY	131	$8,000	0.0%	$61.07 *	$59.36	-2.2%	ETF	92206C102
IMVT	IMMUNOVANT INC	253	$8,000	0.0%	$31.62 *	$35.94	-10.1%	COMMON	45258J102
HAS	HASBRO INC	149	$8,000	0.0%	$53.69 *	$53.00	-0.8%	COMMON	418056107
NPK	NATIONAL PRESTO INDS INC	93	$8,000	0.0%	$86.02 *	$79.22	+5.8%	COMMON	637215104
FFIN	FIRST FINL BANKSHARES INC	257	$8,000	0.0%	$31.13	$37.00	-14.6%	COMMON	32020R109
CRK	COMSTOCK RESOURCES INC	808	$8,000	0.0%	$9.90 *	$13.36	-30.5%	COMMON	205768302
SMTC	SEMTECH CORP	291	$8,000	0.0%	$27.49	$46.20	-40.5%	COMMON	816850101
UPST	UPSTART HOLDINGS INC	306	$8,000	0.0%	$26.14 *	$51.70	-48.0%	COMMON	91680M107
QGRW	WISDOMTREE US QUALITY GROWTH	190	$8,000	0.0%	$42.11 *	$39.09	+5.2%	ETF	97717Y477
ORA	ORMAT TECHNOLOGIES INC	125	$8,000	0.0%	$64.00 *	$76.94	-14.9%	COMMON	686688102
—	JAMF HOLDING CORP	432	$8,000	0.0%	$18.52	$27.89	—	COMMON	47074L105
CLVT	CLARIVATE PLC	1,029	$8,000	0.0%	$7.77 *	$11.36	-34.6%	COMMON	G21810109
CWEN	CLEARWAY ENERGY INC-C	357	$8,000	0.0%	$22.41 *	$21.80	-4.4%	COMMON	18539C204
—	APARTMENT INCOME REIT CO	243	$8,000	0.0%	$32.92	$53.10	—	REIT	03750L109
RELY	REMITLY GLOBAL INC	359	$7,000	0.0%	$19.50 *	$22.06	-6.0%	COMMON	75960P104
AUB	ATLANTIC UNION BANKSHARES CO	191	$7,000	0.0%	$36.65 *	$28.97	+12.6%	COMMON	04911A107
IRT	INDEPENDENCE REALTY TRUST IN	414	$7,000	0.0%	$16.91	$18.45	—	REIT	45378A106
—	RETAIL OPPORTUNITY INVESTMEN	556	$7,000	0.0%	$12.59	$12.95	—	REIT	76131N101
—	BROOKFIELD RENEWABLE COR-A	303	$7,000	0.0%	$23.10	$35.10	—	COMMON	11284V105
—	AVID BIOSERVICES INC	1,048	$7,000	0.0%	$6.68	$6.88	—	COMMON	05368M106
SABR	SABRE CORP	2,885	$7,000	0.0%	$2.43	$3.91	-38.1%	COMMON	78573M104
AI	C3.AI INC-A	241	$7,000	0.0%	$29.05 *	$33.65	-19.5%	COMMON	12468P104
ROKU	ROKU INC	114	$7,000	0.0%	$61.40 *	$162.25	-59.8%	COMMON	77543R102
PTON	PELOTON INTERACTIVE INC-A	1,659	$7,000	0.0%	$4.22	$9.97	-57.0%	COMMON	70614W100
—	NEW YORK COMMUNITY BANCORP	2,258	$7,000	0.0%	$3.10	$10.55	—	COMMON	649445103
—	LXP INDUSTRIAL TRUST	797	$7,000	0.0%	$8.78	$11.51	—	REIT	529043101
LITE	LUMENTUM HOLDINGS INC	148	$7,000	0.0%	$47.30	$55.80	-15.1%	COMMON	55024U109
NFE	NEW FORTRESS ENERGY INC	241	$7,000	0.0%	$29.05 *	$0.60	+2.4%	COMMON	644393100
TKO	TKO GROUP HOLDINGS INC	82	$7,000	0.0%	$85.37	$99.79	-14.5%	COMMON	87256C101
VRE	VERIS RESIDENTIAL INC	455	$7,000	0.0%	$15.38	$15.35	—	REIT	554489104
—	HUDSON PACIFIC PROPERTIES IN	1,102	$7,000	0.0%	$6.35	$7.96	—	REIT	444097109
RACE	FERRARI NV	16	$7,000	0.0%	$437.50	$309.36	+40.9%	COMMON	N3167Y103
XLY	CONSUMER DISCRETIONARY SELT	37	$7,000	0.0%	$189.19 *	$82.09	+12.0%	ETF	81369Y407
SPB	SPECTRUM BRANDS HOLDINGS INC	84	$7,000	0.0%	$83.33 *	$55.87	+59.3%	COMMON	84790A105
CORZ	CORE SCIENTIFIC INC	2,011	$7,000	0.0%	$3.48	$3.47	+2.1%	COMMON	21874A106
ADT	ADT INC	1,070	$7,000	0.0%	$6.54 *	$7.35	-13.0%	COMMON	00090Q103
GOLD	A-MARK PRECIOUS METALS INC	243	$7,000	0.0%	$28.81 *	$34.22	-10.3%	COMMON	00181T107
HVT	HAVERTY FURNITURE	219	$7,000	0.0%	$31.96 *	$33.19	+2.8%	COMMON	419596101
—	RADIUS RECYCLING INC	322	$7,000	0.0%	$21.74	$30.06	—	COMMON	806882106
CHGG	CHEGG INC	956	$7,000	0.0%	$7.32 *	$14.81	-48.9%	COMMON	163092109
PFS	PROVIDENT FINANCIAL SERVICES	463	$7,000	0.0%	$15.12 *	$14.72	-10.7%	COMMON	74386T105
IJH	ISHARES CORE S&P MID-CAP ETF	121	$7,000	0.0%	$57.85 *	$54.83	+10.8%	ETF	464287507
SHC	SOTERA HEALTH CO	652	$7,000	0.0%	$10.74 *	$14.97	-19.8%	COMMON	83601L102
—	ENVESTNET INC	129	$7,000	0.0%	$54.26	$77.35	—	COMMON	29404K106
—	TOTALENERGIES SE -SPON ADR	108	$7,000	0.0%	$64.81	$58.33	—	ADR	89151E109
TFLO	ISHARES TREASURY FLOATING RA	136	$7,000	0.0%	$51.47	$50.51	+0.4%	ETF	46434V860
GO	GROCERY OUTLET HOLDING CORP	251	$7,000	0.0%	$27.89 *	$36.30	-20.7%	COMMON	39874R101
AVNS	AVANOS MEDICAL INC	290	$6,000	0.0%	$20.69 *	$25.28	-21.3%	COMMON	05350V106
ARWR	ARROWHEAD PHARMACEUTICALS IN	207	$6,000	0.0%	$28.99	$59.37	-51.8%	COMMON	04280A100
—	LIBERTY MEDIA CORP-LIBERTY-C	127	$6,000	0.0%	$47.24	$32.61	—	TRACKING STK	531229722
GH	GUARDANT HEALTH INC	284	$6,000	0.0%	$21.13 *	$54.73	-62.3%	COMMON	40131M109
EMBC	EMBECTA CORP	455	$6,000	0.0%	$13.19 *	$23.80	-48.4%	COMMON	29082K105
VSAT	VIASAT INC	330	$6,000	0.0%	$18.18	$28.73	-37.0%	COMMON	92552V100
ACIW	ACI WORLDWIDE INC	183	$6,000	0.0%	$32.79	$23.57	+40.9%	COMMON	004498101
CASS	CASS INFORMATION SYSTEMS INC	124	$6,000	0.0%	$48.39 *	$37.53	+22.1%	COMMON	14808P109
—	CORECARD CORP	525	$6,000	0.0%	$11.43	$15.40	—	COMMON	45816D100
RUN	SUNRUN INC	468	$6,000	0.0%	$12.82 *	$32.24	-59.1%	COMMON	86771W105
SLP	SIMULATIONS PLUS INC	151	$6,000	0.0%	$39.74 *	$41.19	-0.4%	COMMON	829214105
WOOF	PETCO HEALTH AND WELLNESS CO	2,570	$6,000	0.0%	$2.33 *	$7.23	-68.5%	COMMON	71601V105
—	CONTAINER STORE GROUP INC/TH	3,980	$5,000	0.0%	$1.26	$2.26	—	COMMON	210751103
JOBY	JOBY AVIATION INC	982	$5,000	0.0%	$5.09 *	$7.72	-30.6%	COMMON	G65163100
CLAR	CLARUS CORP	672	$5,000	0.0%	$7.44 *	$8.34	-22.5%	COMMON	18270P109
VAW	VANGUARD MATERIALS ETF	26	$5,000	0.0%	$192.31 *	$188.93	+8.2%	ETF	92204A801
BDN	BRANDYWINE REALTY TRUST	1,005	$5,000	0.0%	$4.98	$4.65	—	REIT	105368203
ET	ENERGY TRANSFER LP	286	$5,000	0.0%	$17.48	$11.53	—	MLP	29273V100
NTSX	WISDOMTREE US EFFICIENT CORE	124	$5,000	0.0%	$40.32 *	$42.36	-0.3%	ETF	97717Y790
HTLD	HEARTLAND EXPRESS INC	442	$5,000	0.0%	$11.31 *	$15.25	-21.7%	COMMON	422347104
VMD	VIEMED HEALTHCARE INC	570	$5,000	0.0%	$8.77 *	$8.57	+10.0%	COMMON	92663R105
XSOE	WISDMTREE EMERG MKT EX-ST OW	184	$5,000	0.0%	$27.17 *	$36.25	-18.7%	ETF	97717X578
XLSR	SPDR SSGA US SECTOR ROTATE	108	$5,000	0.0%	$46.30 *	$46.45	+7.3%	ETF	78470P408
MEI	METHODE ELECTRONICS INC	476	$5,000	0.0%	$10.50 *	$31.34	-64.7%	COMMON	591520200
XLU	UTILITIES SELECT SECTOR SPDR	78	$5,000	0.0%	$64.10 *	$34.33	-4.4%	ETF	81369Y886
—	ENZO BIOCHEM INC	3,967	$5,000	0.0%	$1.26	$1.51	—	COMMON	294100102
DLS	WISDOMTREE INTL S/C DVD FUND	80	$5,000	0.0%	$62.50 *	$72.84	-10.5%	ETF	97717W760
—	AGENUS INC	7,790	$5,000	0.0%	$0.64	$2.39	—	COMMON	00847G705
—	ALTISOURCE ASSET MANAGEMENT	1,686	$5,000	0.0%	$2.97	$2.97	—	COMMON	02153X108
TLH	ISHARES 10-20 YEAR TREASURY	49	$5,000	0.0%	$102.04 *	$111.69	-6.0%	ETF	464288653
EPS	WISDOMTREE US LARGECAP FUND	97	$5,000	0.0%	$51.55 *	$48.75	+13.6%	ETF	97717W588
—	THOUGHTWORKS HOLDING INC	2,120	$5,000	0.0%	$2.36	$6.96	—	COMMON	88546E105
RCI	ROGERS COMMUNICATIONS INC-B	93	$4,000	0.0%	$43.01 *	$45.92	-10.7%	COMMON	775109200
INO	INOVIO PHARMACEUTICALS INC	259	$4,000	0.0%	$15.44 *	$8.63	+60.8%	COMMON	45773H409
—	GL X TELEMEDICINE DIG HEALTH	394	$4,000	0.0%	$10.15	$14.78	—	ETF	37954Y285
CSR	CENTERSPACE	70	$4,000	0.0%	$57.14	$61.22	—	REIT	15202L107
DON	WISDOMTREE US MIDCAP DIVIDEN	90	$4,000	0.0%	$44.44 *	$43.54	+12.0%	ETF	97717W505
MCHI	ISHARES MSCI CHINA ETF	100	$4,000	0.0%	$40.00	$46.40	-14.4%	ETF	46429B671
ABCB	AMERIS BANCORP	79	$4,000	0.0%	$50.63 *	$38.47	+23.2%	COMMON	03076K108
ASB	ASSOCIATED BANC-CORP	139	$3,000	0.0%	$21.58 *	$17.25	+16.8%	COMMON	045487105
DGRS	WISDOMTREE U.S. SMALLCAP QUA	54	$3,000	0.0%	$55.56 *	$46.33	+7.1%	ETF	97717X651
FLRN	SPDR BLOOMBERG INVESTMENT GR	91	$3,000	0.0%	$32.97 *	$30.67	+0.5%	ETF	78468R200
ESGU	ISHARES ESG AWARE MSCI USA	22	$3,000	0.0%	$136.36 *	$90.89	+26.5%	ETF	46435G425
EWC	ISHARES MSCI CANADA ETF	80	$3,000	0.0%	$37.50 *	$36.36	+5.3%	ETF	464286509
—	ASA GOLD AND PRECIOUS METALS	175	$3,000	0.0%	$17.14	$17.14	—	CLOSED-END FUND	G3156P103
GCC	WISDOMTREE ENHANCED COMMODIT	175	$3,000	0.0%	$17.14 *	$20.70	-11.0%	ETF	97717Y683
WTPI	WISDOMTREE PUTWRITE STRATEGY	76	$3,000	0.0%	$39.47 *	$33.35	-0.2%	ETF	97717X560
QHY	WISDOMTREE US HIGH YIELD COR	73	$3,000	0.0%	$41.10 *	$51.92	-12.7%	ETF	97717X172
MAIN	MAIN STREET CAPITAL CORP	61	$3,000	0.0%	$49.18 *	$41.55	+13.9%	COMMON	56035L104
OPITQ	OFFICE PROPERTIES INCOME TRU	1,495	$3,000	0.0%	$2.01	$6.64	—	REIT	67623C109
VSTS	VESTIS CORP	132	$3,000	0.0%	$22.73 *	$17.16	+12.3%	COMMON	29430C102
VIV	TELEFONICA BRASIL-ADR	267	$3,000	0.0%	$11.24 *	$8.56	+17.6%	ADR	87936R205
EWU	ISHARES MSCI UNITED KINGDOM	94	$3,000	0.0%	$31.91 *	$32.51	+5.2%	ETF	46435G334
PHIN	PHINIA INC	84	$3,000	0.0%	$35.71 *	$26.06	+42.1%	COMMON	71880K101
AIRR	FIRST TRUST RBA AMERICAN IND	46	$3,000	0.0%	$65.22 *	$47.91	+40.5%	ETF	33738R704
JBGS	JBG SMITH PROPERTIES	174	$3,000	0.0%	$17.24	$15.45	—	REIT	46590V100
—	UNILEVER PLC-SPONSORED ADR	51	$3,000	0.0%	$58.82	$47.49	—	ADR	904767704
NATL	NCR ATLEOS CORP	148	$3,000	0.0%	$20.27 *	$22.89	-13.7%	COMMON	63001N106
OPTU	ALTICE USA INC- A	1,340	$3,000	0.0%	$2.24 *	$2.75	-5.2%	COMMON	02156K103
DLAPQ	DELTA APPAREL INC	1,090	$3,000	0.0%	$2.75 *	$10.59	-71.8%	COMMON	247368103
ARCC	ARES CAPITAL CORP	126	$3,000	0.0%	$23.81 *	$14.08	+26.3%	COMMON	04010L103
SPEM	SPDR PORTFOLIO EMERGING MARK	94	$3,000	0.0%	$31.91 *	$38.28	-5.5%	ETF	78463X509
GPGI	COMPOSECURE INC-A	368	$3,000	0.0%	$8.15 *	$4.70	+27.7%	COMMON	20459V105
—	LIBERTY MEDIA CORP-LIBERTY-A	75	$3,000	0.0%	$40.00	$28.28	—	TRACKING STK	531229748
DTCR	GLOBAL X DATA CENTER & DIGIT	182	$3,000	0.0%	$16.48 *	$13.65	+13.9%	ETF	37954Y236
XJR	ISHARES ESG SCREEN SP SMALL	65	$3,000	0.0%	$46.15 *	$33.86	+15.7%	ETF	46436E544
MDT	MEDTRONIC PLC	29	$3,000	0.0%	$103.45 *	$91.50	-9.3%	COMMON	G5960L103
EWT	ISHARES MSCI TAIWAN ETF	47	$2,000	0.0%	$42.55 *	$48.61	+0.1%	ETF	46434G772
MBIN	MERCHANTS BANCORP/IN	38	$2,000	0.0%	$52.63 *	$33.54	+26.4%	COMMON	58844R108
DXPE	DXP ENTERPRISES INC	34	$2,000	0.0%	$58.82 *	$32.73	+64.1%	COMMON	233377407
JPST	JPMORGAN ULTRA-SHORT INCOME	36	$2,000	0.0%	$55.56 *	$50.37	+0.2%	ETF	46641Q837
BWFG	BANKWELL FINANCIAL GROUP INC	64	$2,000	0.0%	$31.25 *	$27.09	-8.8%	COMMON	06654A103
XTEAX	ECOFIN SUSTAIN & SOC IMPCT	206	$2,000	0.0%	$9.71	$12.24	—	CLOSED-END FUND	27901F109
KLG	WK KELLOGG CO	116	$2,000	0.0%	$17.24	$19.17	—	COMMON	92942W107
WDS	WOODSIDE ENERGY GROUP-ADR	110	$2,000	0.0%	$18.18 *	$22.65	-11.8%	ADR	980228308
FIHL	FIDELIS INSURANCE HOLDINGS L	94	$2,000	0.0%	$21.28 *	$14.23	+32.9%	COMMON	G3398L118
RC	READY CAPITAL CORP	224	$2,000	0.0%	$8.93	$10.60	—	REIT	75574U101
MNSB	MAINSTREET BANCSHARES INC	90	$2,000	0.0%	$22.22 *	$20.30	-14.4%	COMMON	56064Y100
DGS	WISDOMTREE EM SMALL CAP	32	$2,000	0.0%	$62.50 *	$50.81	+0.1%	ETF	97717W281
KW	KENNEDY-WILSON HOLDINGS INC	218	$2,000	0.0%	$9.17 *	$16.63	-48.4%	COMMON	489398107
QSIG	WISDOMTREE US SHORT TERM COR	46	$2,000	0.0%	$43.48 *	$50.13	-4.9%	ETF	97717X156
CTLP	CANTALOUPE INC	314	$2,000	0.0%	$6.37 *	$6.48	+1.8%	COMMON	138103106
FBRT	FRANKLIN BSP REALTY TRUST IN	118	$2,000	0.0%	$16.95	$16.95	—	REIT	35243J101
EBIZ	GLOBAL X E-COMMERCE ETF	100	$2,000	0.0%	$20.00 *	$23.79	+0.4%	ETF	37954Y467
EES	WISDOMTREE US SMALLCAP FUND	46	$2,000	0.0%	$43.48 *	$44.13	+13.6%	ETF	97717W562
—	THIRD HARMONIC BIO INC	251	$2,000	0.0%	$7.97	$6.08	—	COMMON	88427A107
CIVB	CIVISTA BANCSHARES INC	118	$2,000	0.0%	$16.95 *	$17.12	-16.2%	COMMON	178867107
—	US SILICA HOLDINGS INC	122	$2,000	0.0%	$16.39	$16.10	—	COMMON	90346E103
SPSM	SPDR PORTFOLIO S&P 600 SMALL	48	$2,000	0.0%	$41.67 *	$40.46	+6.4%	ETF	78468R853
—	ANGI INC	671	$2,000	0.0%	$2.98	$3.51	—	COMMON	00183L102
—	HEIDRICK & STRUGGLES INTL	55	$2,000	0.0%	$36.36	$33.25	—	COMMON	422819102
EWL	ISHARES MSCI SWITZERLAND ETF	37	$2,000	0.0%	$54.05 *	$46.80	+1.7%	ETF	464286749
IESC	IES HOLDINGS INC	14	$2,000	0.0%	$142.86 *	$84.70	+43.6%	COMMON	44951W106
NECB	NORTHEAST COMMUNITY BANCORP	119	$2,000	0.0%	$16.81 *	$14.86	-1.9%	COMMON	664121100
—	ARIS WATER SOLUTIONS INC-A	119	$2,000	0.0%	$16.81	$16.81	—	COMMON	04041L106
IEF	ISHARES 7-10 YEAR TREASURY B	26	$2,000	0.0%	$76.92 *	$106.75	-11.3%	ETF	464287440
DWMF	WISDOMTREE INTERNATIONAL MUL	76	$2,000	0.0%	$26.32	$25.62	+3.6%	ETF	97717Y774
SMRT	SMARTRENT INC	671	$2,000	0.0%	$2.98 *	$3.03	-11.6%	COMMON	83193G107
AESI	ATLAS ENERGY SOLUTIONS INC	93	$2,000	0.0%	$21.51 *	$16.94	+22.7%	COMMON	642045108
KODK	EASTMAN KODAK CO	304	$2,000	0.0%	$6.58 *	$4.69	+5.4%	COMMON	277461406
VLGEA	VILLAGE SUPER MARKET-CLASS A	75	$2,000	0.0%	$26.67 *	$22.26	+28.5%	CLASS A	927107409
GPOR	GULFPORT ENERGY CORP	13	$2,000	0.0%	$153.85 *	$132.23	+21.1%	COMMON	402635502
IHF	ISHARES U.S. HEALTHCARE PROV	40	$2,000	0.0%	$50.00 *	$52.75	+3.4%	ETF	464288828
—	MERRIMACK PHARMACEUTICALS IN	106	$2,000	0.0%	$18.87	$11.12	—	COMMON	590328209
IYK	ISHARES US CONSUMER STAPLES	30	$2,000	0.0%	$66.67	$65.27	+3.6%	ETF	464287812
EWQ	ISHARES MSCI FRANCE ETF	39	$2,000	0.0%	$51.28 *	$33.30	+24.3%	ETF	464286707
GEOS	GEOSPACE TECHNOLOGIES CORP	124	$2,000	0.0%	$16.13 *	$7.94	+66.1%	COMMON	37364X109
VHI	VALHI INC	90	$2,000	0.0%	$22.22 *	$13.91	+23.5%	COMMON	918905209
REFI	CHICAGO ATLANTIC REAL ESTATE	120	$2,000	0.0%	$16.67	$16.87	—	REIT	167239102
SB	SAFE BULKERS INC	304	$2,000	0.0%	$6.58 *	$2.93	+69.0%	COMMON	Y7388L103
INSW	INTERNATIONAL SEAWAYS INC	29	$2,000	0.0%	$68.97 *	$38.75	+16.4%	COMMON	Y41053102
BBAX	JPMORGAN BETABUILDERS DEVELO	35	$2,000	0.0%	$57.14 *	$51.51	-6.5%	ETF	46641Q233
VOO	VANGUARD S&P 500 ETF	3	$2,000	0.0%	$666.67 *	$409.38	+17.4%	ETF	922908363
CHMG	CHEMUNG FINANCIAL CORP	41	$2,000	0.0%	$48.78 *	$41.78	-2.9%	COMMON	164024101
OIH	VANECK OIL SERVICES ETF	7	$2,000	0.0%	$285.71 *	$271.51	+23.9%	ETF	92189H607
FBT	FIRST TRUST NYSE ARCA BIOTEC	13	$2,000	0.0%	$153.85	$157.07	-2.1%	ETF	33733E203
PRIM	PRIMORIS SERVICES CORP	36	$2,000	0.0%	$55.56 *	$31.01	+37.3%	COMMON	74164F103
EWN	ISHARES MSCI NETHERLANDS ETF	41	$2,000	0.0%	$48.78	$44.86	+10.3%	ETF	464286814
IBEX	IBEX LTD	125	$2,000	0.0%	$16.00 *	$17.83	-13.5%	COMMON	G4690M101
PPI	AXS ASTORIA INFLATION SENS	73	$2,000	0.0%	$27.40 *	$13.35	+19.2%	ETF	46141T117
GCMG	GCM GROSVENOR INC - CLASS A	157	$2,000	0.0%	$12.74 *	$6.82	+32.5%	CLASS A	36831E108
BBCP	CONCRETE PUMPING HOLDINGS IN	121	$1,000	0.0%	$8.26 *	$7.05	-0.7%	COMMON	206704108
EGBN	EAGLE BANCORP INC	34	$1,000	0.0%	$29.41 *	$24.51	-11.1%	COMMON	268948106
—	EAGLE BULK SHIPPING INC	15	$1,000	0.0%	$66.67	$45.16	—	COMMON	Y2187A150
EWA	ISHARES MSCI AUSTRALIA ETF	48	$1,000	0.0%	$20.83 *	$23.44	+5.2%	ETF	464286103
EGAN	EGAIN CORP	142	$1,000	0.0%	$7.04 *	$7.33	-12.0%	COMMON	28225C806
NTST	NETSTREIT CORP	63	$1,000	0.0%	$15.87	$15.87	—	REIT	64119V303
ERII	ENERGY RECOVERY INC	51	$1,000	0.0%	$19.61 *	$17.65	-10.6%	COMMON	29270J100
EPAC	ENERPAC TOOL GROUP CORP	14	$1,000	0.0%	$71.43 *	$28.29	+25.8%	COMMON	292765104
NTES	NETEASE INC-ADR	8	$1,000	0.0%	$125.00 *	$101.58	+1.9%	ADR	64110W102
—	ENFUSION INC - CLASS A	140	$1,000	0.0%	$7.14	$7.14	—	CLASS A	292812104
EBF	ENNIS INC	69	$1,000	0.0%	$14.49 *	$16.01	+3.6%	COMMON	293389102
EFSC	ENTERPRISE FINANCIAL SERVICE	26	$1,000	0.0%	$38.46	$39.88	-2.2%	COMMON	293712105
SPFI	SOUTH PLAINS FINANCIAL INC	24	$1,000	0.0%	$41.67 *	$26.80	-0.2%	COMMON	83946P107
SMBC	SOUTHERN MISSOURI BANCORP	21	$1,000	0.0%	$47.62 *	$43.57	-3.0%	COMMON	843380106
NAT	NORDIC AMERICAN TANKERS LTD	198	$1,000	0.0%	$5.05 *	$4.21	-6.8%	COMMON	G65773106
—	SOUTHERN STATES BANCSHARES	47	$1,000	0.0%	$21.28	$29.09	—	COMMON	843878307
NRC	NATIONAL RESEARCH CORP	23	$1,000	0.0%	$43.48 *	$40.94	-3.2%	COMMON	637372202
NBN	NORTHEAST BANK	14	$1,000	0.0%	$71.43 *	$53.38	+3.7%	COMMON	66405S100
NWPX	NORTHWEST PIPE CO	35	$1,000	0.0%	$28.57 *	$30.63	+13.2%	COMMON	667746101
NATH	NATHAN'S FAMOUS INC	8	$1,000	0.0%	$125.00 *	$71.83	-1.4%	COMMON	632347100
NABL	N-ABLE INC	46	$1,000	0.0%	$21.74 *	$13.38	-2.3%	COMMON	62878D100
NUVB	NUVATION BIO INC	384	$1,000	0.0%	$2.60 *	$2.03	+79.1%	COMMON	67080N101
—	SAPIENS INTERNATIONAL CORP	25	$1,000	0.0%	$40.00	$40.00	—	COMMON	G7T16G103
—	SANDY SPRING BANCORP INC	38	$1,000	0.0%	$26.32	$33.77	—	COMMON	800363103
NVEC	NVE CORP	9	$1,000	0.0%	$111.11 *	$82.13	+9.8%	COMMON	629445206
OVLY	OAK VALLEY BANCORP	55	$1,000	0.0%	$18.18 *	$25.61	-3.2%	COMMON	671807105
OCFC	OCEANFIRST FINANCIAL CORP	47	$1,000	0.0%	$21.28 *	$17.48	-14.5%	COMMON	675234108
CBAN	COLONY BANKCORP	85	$1,000	0.0%	$11.76 *	$11.83	-8.4%	COMMON	19623P101
ODC	OIL-DRI CORP OF AMERICA	15	$1,000	0.0%	$66.67 *	$34.46	+8.2%	COMMON	677864100
IRMD	IRADIMED CORP	11	$1,000	0.0%	$90.91 *	$43.04	-0.4%	COMMON	46266A109
WKC	WORLD KINECT CORP	23	$1,000	0.0%	$43.48 *	$24.52	+7.9%	COMMON	981475106
JNK	SPDR BLOOMBERG HIGH YIELD BO	9	$1,000	0.0%	$111.11 *	$94.59	+0.6%	ETF	78468R622
WS	WORTHINGTON STEEL INC	18	$1,000	0.0%	$55.56 *	$27.30	+31.3%	COMMON	982104101
DFH	DREAM FINDERS HOMES INC - A	15	$1,000	0.0%	$66.67 *	$35.21	+24.2%	COMMON	26154D100
XNCR	XENCOR INC	31	$1,000	0.0%	$32.26 *	$25.81	-14.2%	COMMON	98401F105
STOT	SPDR DL SHRT DURATION TR ETF	31	$1,000	0.0%	$32.26 *	$48.68	-3.5%	ETF	78470P200
XPEL	XPEL INC	27	$1,000	0.0%	$37.04 *	$55.39	-2.5%	COMMON	98379L100
PDBC	INVESCO OPTIMUM YIELD DIVERS	75	$1,000	0.0%	$13.33 *	$18.57	-25.3%	ETF	46090F100
GLDM	SPDR GOLD MINISHARES TRUST	19	$1,000	0.0%	$52.63 *	$34.36	+28.2%	ETF	98149E303
ZETA	ZETA GLOBAL HOLDINGS CORP-A	57	$1,000	0.0%	$17.54 *	$9.52	+14.9%	COMMON	98956A105
LPG	DORIAN LPG LTD	34	$1,000	0.0%	$29.41 *	$37.18	+3.4%	COMMON	Y2106R110
SPMD	SPDR PORTFOLIO S&P 400 MID C	23	$1,000	0.0%	$43.48 *	$48.55	+9.9%	ETF	78464A847
—	ZUORA INC - CLASS A	147	$1,000	0.0%	$6.80	$7.66	—	CLASS A	98983V106
DOLE	DOLE PLC	119	$1,000	0.0%	$8.40 *	$11.91	-2.7%	COMMON	G27907107
ZYME	ZYMEWORKS INC	138	$1,000	0.0%	$7.25 *	$11.10	-5.3%	COMMON	98985Y108
FRT	FEDERAL REALTY INVS TRUST	12	$1,000	0.0%	$83.33 *	$94.14	+0.6%	REIT	313745101
AGM	FEDERAL AGRIC MTG CORP-CL C	4	$1,000	0.0%	$250.00 *	$155.94	+19.6%	COMMON	313148306
DSGR	DISTRIBUTION SOLUTIONS GROUP	25	$1,000	0.0%	$40.00 *	$30.97	+14.6%	COMMON	520776105
GWX	SPDR S&P INTL SMALL CAP	28	$1,000	0.0%	$35.71 *	$29.63	+9.6%	ETF	78463X871
IRON	DISC MEDICINE INC	10	$1,000	0.0%	$100.00 *	$61.87	+0.6%	COMMON	254604101
FISR	SPDR SSGA F/I SECTOR ROTATE	31	$1,000	0.0%	$32.26 *	$27.98	-8.4%	ETF	78470P507
ESE	ESCO TECHNOLOGIES INC	4	$1,000	0.0%	$250.00 *	$97.51	+9.4%	COMMON	296315104
ESQ	ESQUIRE FINANCIAL HOLDINGS I	15	$1,000	0.0%	$66.67 *	$41.97	+11.2%	COMMON	29667J101
—	ESSA BANCORP INC	32	$1,000	0.0%	$31.25	$16.67	—	COMMON	29667D104
DIN	DINE BRANDS GLOBAL INC	11	$1,000	0.0%	$90.91 *	$45.72	-9.3%	COMMON	254423106
DCOM	DIME COMMUNITY BANCSHARES IN	54	$1,000	0.0%	$18.52 *	$18.59	-3.9%	COMMON	25432X102
VRTS	VIRTUS INVESTMENT PARTNERS	2	$1,000	0.0%	$500.00 *	$215.40	+4.9%	COMMON	92828Q109
—	EVERBRIDGE INC	16	$1,000	0.0%	$62.50	$63.01	—	COMMON	29978A104
—	CHUY'S HOLDINGS INC	21	$1,000	0.0%	$47.62	$47.62	—	COMMON	171604101
CXM	SPRINKLR INC-A	106	$1,000	0.0%	$9.43 *	$13.18	-6.9%	COMMON	85208T107
EPM	EVOLUTION PETROLEUM CORP	125	$1,000	0.0%	$8.00 *	$4.79	+8.7%	COMMON	30049A107
EE	EXCELERATE ENERGY INC-A	82	$1,000	0.0%	$12.20 *	$16.15	-2.3%	COMMON	30069T101
COFS	CHOICEONE FINANCIAL SVCS INC	23	$1,000	0.0%	$43.48 *	$21.33	+20.2%	COMMON	170386106
VNDA	VANDA PHARMACEUTICALS INC	286	$1,000	0.0%	$3.50 *	$7.90	-48.0%	COMMON	921659108
CHEF	CHEFS' WAREHOUSE INC/THE	18	$1,000	0.0%	$55.56 *	$34.04	+10.6%	COMMON	163086101
EGY	VAALCO ENERGY INC	104	$1,000	0.0%	$9.62 *	$4.18	+50.7%	COMMON	91851C201
VVX	V2X INC	13	$1,000	0.0%	$76.92 *	$48.17	-3.0%	COMMON	92242T101
OSBC	OLD SECOND BANCORP INC	89	$1,000	0.0%	$11.24 *	$13.62	-1.2%	COMMON	680277100
OFLX	OMEGA FLEX INC	12	$1,000	0.0%	$83.33 *	$86.56	-18.1%	COMMON	682095104
OABI	OMNIAB INC	166	$1,000	0.0%	$6.02 *	$5.57	-2.7%	COMMON	68218J103
UTMD	UTAH MEDICAL PRODUCTS INC	8	$1,000	0.0%	$125.00 *	$81.64	-12.9%	COMMON	917488108
VPG	VISHAY PRECISION GROUP	22	$1,000	0.0%	$45.45 *	$33.14	+6.6%	COMMON	92835K103
OSW	ONESPAWORLD HOLDINGS LTD	48	$1,000	0.0%	$20.83 *	$12.98	+0.5%	COMMON	P73684113
UE	URBAN EDGE PROPERTIES	51	$1,000	0.0%	$19.61	$23.30	—	REIT	91704F104
OBK	ORIGIN BANCORP INC	16	$1,000	0.0%	$62.50 *	$31.82	-1.8%	COMMON	68621T102
ORRF	ORRSTOWN FINL SERVICES INC	24	$1,000	0.0%	$41.67 *	$23.59	+6.7%	COMMON	687380105
—	CENTRAL VALLEY COMM BANCORP	27	$1,000	0.0%	$37.04	$23.83	—	COMMON	155685100
UVSP	UNIVEST FINANCIAL CORP	34	$1,000	0.0%	$29.41 *	$22.96	-9.3%	COMMON	915271100
ULH	UNIVERSAL LOGISTICS HOLDINGS	34	$1,000	0.0%	$29.41 *	$20.25	+82.1%	COMMON	91388P105
RPC	P10 INC-A	70	$1,000	0.0%	$14.29 *	$8.80	-4.4%	COMMON	69376K106
CLBT	CELLEBRITE DI LTD	134	$1,000	0.0%	$7.46 *	$6.18	+79.3%	COMMON	M2197Q107
PCRX	PACIRA BIOSCIENCES INC	20	$1,000	0.0%	$50.00 *	$32.28	-9.5%	COMMON	695127100
PD	PAGERDUTY INC	29	$1,000	0.0%	$34.48 *	$23.77	-4.6%	COMMON	69553P100
UVV	UNIVERSAL CORP/VA	22	$1,000	0.0%	$45.45 *	$50.01	+3.4%	COMMON	913456109
SDHC	SMITH DOUGLAS HOMES CORP	46	$1,000	0.0%	$21.74 *	$28.04	+5.9%	COMMON	83207R107
BATRK	ATLANTA BRAVES HOLDINGS IN-C	19	$1,000	0.0%	$52.63 *	$38.09	+2.6%	COMMON	047726302
ATLC	ATLANTICUS HOLDINGS CORP	20	$1,000	0.0%	$50.00 *	$31.48	-6.0%	COMMON	04914Y102
FISI	FINANCIAL INSTITUTIONS INC	61	$1,000	0.0%	$16.39 *	$23.91	-27.7%	COMMON	317585404
ATMU	ATMUS FILTRATION TECHNOLOGIE	17	$1,000	0.0%	$58.82 *	$23.72	+34.8%	COMMON	04956D107
ATNI	ATN INTERNATIONAL INC	29	$1,000	0.0%	$34.48 *	$36.25	-20.6%	COMMON	00215F107
—	ATRION CORP	2	$1,000	0.0%	$500.00	$500.00	—	COMMON	049904105
USLM	UNITED STATES LIME & MINERAL	3	$1,000	0.0%	$333.33 *	$32.30	+84.6%	COMMON	911922102
SKWD	SKYWARD SPECIALTY INSURANCE	20	$1,000	0.0%	$50.00 *	$32.05	+16.7%	COMMON	830940102
HTO	SJW GROUP	10	$1,000	0.0%	$100.00 *	$61.79	-8.4%	COMMON	784305104
ATLO	AMES NATIONAL CORP	31	$1,000	0.0%	$32.26 *	$17.26	+8.0%	COMMON	031001100
BV	BRIGHTVIEW HOLDINGS INC	106	$1,000	0.0%	$9.43 *	$9.29	+28.2%	COMMON	10948C107
—	SITIO ROYALTIES CORP-A	34	$1,000	0.0%	$29.41	$28.99	—	COMMON	82983N108
BTI	BRITISH AMERICAN TOB-SP ADR	42	$1,000	0.0%	$23.81 *	$35.94	-15.1%	ADR	110448107
—	FIRST BANCSHARES INC/MS	27	$1,000	0.0%	$37.04	$37.04	—	COMMON	318916103
BAM	BROOKFIELD ASSET MGMT-A	21	$1,000	0.0%	$47.62 *	$29.75	+33.4%	COMMON	113004105
BN	BROOKFIELD CORP	18	$1,000	0.0%	$55.56 *	$21.16	+30.5%	COMMON	11271J107
UA	UNDER ARMOUR INC-CLASS C	86	$1,000	0.0%	$11.63 *	$7.24	-1.4%	COMMON	904311206
FBIZ	FIRST BUSINESS FINANCIAL SER	17	$1,000	0.0%	$58.82 *	$30.60	+16.9%	COMMON	319390100
FCF	FIRST COMMONWEALTH FINL CORP	39	$1,000	0.0%	$25.64 *	$12.93	+0.9%	COMMON	319829107
BFST	BUSINESS FIRST BANCSHARES	38	$1,000	0.0%	$26.32 *	$21.32	-0.2%	COMMON	12326C105
BY	BYLINE BANCORP INC	56	$1,000	0.0%	$17.86 *	$20.90	+0.9%	COMMON	124411109
CFFI	C & F FINANCIAL CORP	16	$1,000	0.0%	$62.50 *	$50.98	-8.5%	COMMON	12466Q104
—	SILVERBOW RESOURCES INC	30	$1,000	0.0%	$33.33	$29.41	—	COMMON	82836G102
SIGA	SIGA TECHNOLOGIES INC	100	$1,000	0.0%	$10.00 *	$4.58	+69.4%	COMMON	826917106
—	VITAL ENERGY INC	18	$1,000	0.0%	$55.56	$42.83	—	COMMON	516806205
PANL	PANGAEA LOGISTICS SOLUTIONS	118	$1,000	0.0%	$8.47 *	$6.01	+5.7%	COMMON	G6891L105
THFF	FIRST FINANCIAL CORP INDIANA	20	$1,000	0.0%	$50.00 *	$31.98	+11.5%	COMMON	320218100
SCVL	SHOE CARNIVAL INC	25	$1,000	0.0%	$40.00 *	$29.61	+23.7%	COMMON	824889109
PKOH	PARK-OHIO HOLDINGS CORP	36	$1,000	0.0%	$27.78 *	$17.78	+43.8%	COMMON	700666100
PKBK	PARKE BANCORP INC	35	$1,000	0.0%	$28.57 *	$18.73	-14.6%	COMMON	700885106
SHLS	SHOALS TECHNOLOGIES GROUP -A	55	$1,000	0.0%	$18.18 *	$15.07	-25.8%	COMMON	82489W107
PAX	PATRIA INVESTMENTS LTD-A	54	$1,000	0.0%	$18.52 *	$12.70	+6.2%	COMMON	G69451105
SHEL	SHELL PLC-ADR	10	$1,000	0.0%	$100.00 *	$57.58	+16.4%	ADR	780259305
VITL	VITAL FARMS INC	60	$1,000	0.0%	$16.67 *	$17.15	+35.6%	COMMON	92847W103
PCB	PCB BANCORP	63	$1,000	0.0%	$15.87 *	$18.21	-10.3%	COMMON	69320M109
PDD	PDD HOLDINGS INC	8	$1,000	0.0%	$125.00 *	$74.49	+56.1%	ADR	722304102
PDFS	PDF SOLUTIONS INC	41	$1,000	0.0%	$24.39 *	$31.59	+6.6%	COMMON	693282105
PGC	PEAPACK GLADSTONE FINL CORP	32	$1,000	0.0%	$31.25 *	$27.23	-11.9%	COMMON	704699107
IVA	INVENTIVA SA - ADR	337	$1,000	0.0%	$2.97 *	$3.86	-6.3%	ADR	46124U107
RXST	RXSIGHT INC	12	$1,000	0.0%	$83.33 *	$44.27	+16.5%	COMMON	78349D107
—	PENNS WOODS BANCORP INC	29	$1,000	0.0%	$34.48	$34.48	—	COMMON	708430103
—	VIVID SEATS INC - CLASS A	90	$1,000	0.0%	$11.11	$11.11	—	CLASS A	92854T100
RES	RPC INC	114	$1,000	0.0%	$8.77 *	$7.40	-1.3%	COMMON	749660106
—	VIZIO HOLDING CORP-A	50	$1,000	0.0%	$20.00	$9.16	—	COMMON	92858V101
PMCB	PHARMACYTE BIOTECH INC	226	$1,000	0.0%	$4.42 *	$2.86	-17.2%	COMMON	71715X203
PAHC	PHIBRO ANIMAL HEALTH CORP-A	80	$1,000	0.0%	$12.50 *	$15.77	-18.0%	COMMON	71742Q106
AVPT	AVEPOINT INC	83	$1,000	0.0%	$12.05 *	$6.26	+26.4%	COMMON	053604104
EMLP	FIRST TRUST NORTH AMERICAN E	35	$1,000	0.0%	$28.57 *	$24.97	+18.3%	ETF	33738D101
IIIN	INSTEEL INDUSTRIES INC	21	$1,000	0.0%	$47.62 *	$30.04	+18.3%	COMMON	45774W108
INSE	INSPIRED ENTERTAINMENT INC	90	$1,000	0.0%	$11.11 *	$13.40	-26.4%	COMMON	45782N108
BFC	BANK FIRST CORP	14	$1,000	0.0%	$71.43 *	$79.46	+2.8%	COMMON	06211J100
NTB	BANK OF N.T. BUTTERFIELD&SON	24	$1,000	0.0%	$41.67 *	$25.67	+16.1%	COMMON	G0772R208
REX	REX AMERICAN RESOURCES CORP	13	$1,000	0.0%	$76.92 *	$20.40	+43.9%	COMMON	761624105
RVLV	REVOLVE GROUP INC	32	$1,000	0.0%	$31.25 *	$20.84	+1.6%	COMMON	76156B107
BCML	BAYCOM CORP	35	$1,000	0.0%	$28.57 *	$19.62	+0.3%	COMMON	07272M107
BCBP	BCB BANCORP INC	92	$1,000	0.0%	$10.87 *	$13.08	-29.6%	COMMON	055298103
BZH	BEAZER HOMES USA INC	27	$1,000	0.0%	$37.04 *	$13.65	+140.3%	COMMON	07556Q881
FLNG	FLEX LNG LTD	19	$1,000	0.0%	$52.63 *	$21.22	-5.1%	COMMON	G35947202
BHE	BENCHMARK ELECTRONICS INC	42	$1,000	0.0%	$23.81 *	$23.41	+24.6%	COMMON	08160H101
DHIL	DIAMOND HILL INVESTMENT GRP	6	$1,000	0.0%	$166.67 *	$140.88	-1.0%	COMMON	25264R207
DHT	DHT HOLDINGS INC	65	$1,000	0.0%	$15.38 *	$8.52	+19.3%	COMMON	Y2065G121
—	CAPSTAR FINANCIAL HOLDINGS I	33	$1,000	0.0%	$30.30	$29.89	—	COMMON	14070T102
IMMR	IMMERSION CORP	117	$1,000	0.0%	$8.55 *	$6.83	+9.4%	COMMON	452521107
—	LANDSEA HOMES CORP	78	$1,000	0.0%	$12.82	$5.68	—	COMMON	51509P103
DLX	DELUXE CORP	50	$1,000	0.0%	$20.00 *	$16.77	+9.2%	COMMON	248019101
LCNB	LCNB CORPORATION	66	$1,000	0.0%	$15.15 *	$13.49	+6.9%	COMMON	50181P100
LEGH	LEGACY HOUSING CORP	35	$1,000	0.0%	$28.57 *	$20.50	+5.0%	COMMON	52472M101
IDT	IDT CORP-CLASS B	31	$1,000	0.0%	$32.26 *	$30.03	+25.9%	CLASS B	448947507
LMAT	LEMAITRE VASCULAR INC	17	$1,000	0.0%	$58.82 *	$54.08	+20.9%	COMMON	525558201
DJCO	DAILY JOURNAL CORP	3	$1,000	0.0%	$333.33 *	$341.57	+5.9%	COMMON	233912104
LILA	LIBERTY LATIN AMERIC-CL A	162	$1,000	0.0%	$6.17 *	$8.24	-15.4%	COMMON	G9001E102
FWONA	LIBERTY MEDIA CORP-LIB-NEW-A	24	$1,000	0.0%	$41.67	$45.14	—	TRACKING STK	531229771
LFST	LIFESTANCE HEALTH GROUP INC	82	$1,000	0.0%	$12.20 *	$7.24	-14.8%	COMMON	53228F101
LGND	LIGAND PHARMACEUTICALS	13	$1,000	0.0%	$76.92 *	$74.04	-1.3%	COMMON	53220K504
PBFS	PIONEER BANCORP INC/NY	73	$1,000	0.0%	$13.70 *	$9.56	+2.6%	COMMON	723561106
MYPS	PLAYSTUDIOS INC	490	$1,000	0.0%	$2.04 *	$0.25	+10.6%	COMMON	72815G108
AMSF	AMERISAFE INC	19	$1,000	0.0%	$52.63 *	$39.50	+10.8%	COMMON	03071H100
PDLB	PONCE FINANCIAL GROUP INC	81	$1,000	0.0%	$12.35 *	$8.95	-0.6%	COMMON	732344106
EWP	ISHARES MSCI SPAIN ETF	27	$1,000	0.0%	$37.04 *	$26.88	+19.7%	ETF	464286764
PSTL	POSTAL REALTY TRUST INC- A	55	$1,000	0.0%	$18.18	$18.18	—	REIT	73757R102
PFBC	PREFERRED BANK/LOS ANGELES	10	$1,000	0.0%	$100.00 *	$68.72	+11.7%	COMMON	740367404
PLPC	PREFORMED LINE PRODUCTS CO	8	$1,000	0.0%	$125.00 *	$127.97	+0.5%	COMMON	740444104
—	PREMIER FINANCIAL CORP	51	$1,000	0.0%	$19.61	$22.88	—	COMMON	74052F108
CARE	CARTER BANKSHARES INC	110	$1,000	0.0%	$9.09 *	$13.32	-5.1%	COMMON	146103106
UFPT	UFP TECHNOLOGIES INC	3	$1,000	0.0%	$333.33 *	$178.33	+41.4%	COMMON	902673102
PNRG	PRIMEENERGY RESOURCES CORP	7	$1,000	0.0%	$142.86 *	$98.86	+1.4%	COMMON	74158E104
BPRN	PRINCETON BANCORP INC	26	$1,000	0.0%	$38.46 *	$26.57	+7.4%	COMMON	74179A107
UDMY	UDEMY INC	154	$1,000	0.0%	$6.49 *	$10.40	+5.6%	COMMON	902685106
TRMK	TRUSTMARK CORP	26	$1,000	0.0%	$38.46 *	$25.28	+6.2%	COMMON	898402102
PUMP	PROPETRO HOLDING CORP	78	$1,000	0.0%	$12.82 *	$8.49	-4.8%	COMMON	74347M108
CMRC	BIGCOMMERCE HOLDINGS-SER 1	180	$1,000	0.0%	$5.56 *	$10.37	-33.6%	COMMON	08975P108
IWM	ISHARES RUSSELL 2000 ETF	3	$1,000	0.0%	$333.33 *	$208.78	+0.7%	ETF	464287655
TBI	TRUEBLUE INC	90	$1,000	0.0%	$11.11 *	$15.21	-17.7%	COMMON	89785X101
TBRG	TRUBRIDGE INC	111	$1,000	0.0%	$9.01 *	$21.15	-56.4%	COMMON	205306103
BHM	BLUEROCK HOMES TRUST INC	41	$1,000	0.0%	$24.39	$28.55	—	COMMON	09631H100
LUCK	BOWLERO CORP - CLASS A	37	$1,000	0.0%	$27.03 *	$12.06	+8.5%	CLASS A	10258P102
AHRT	ARMADA HOFFLER PROPERTIES IN	55	$1,000	0.0%	$18.18	$18.18	—	REIT	04208T108
TCI	TRANSCONTINENTAL REALTY INV	36	$1,000	0.0%	$27.78 *	$36.41	+3.4%	COMMON	893617209
LQDA	LIQUIDIA CORP	73	$1,000	0.0%	$13.70 *	$7.84	+88.1%	COMMON	53635D202
LQDT	LIQUIDITY SERVICES INC	36	$1,000	0.0%	$27.78 *	$16.61	+12.0%	COMMON	53635B107
AGX	ARGAN INC	17	$1,000	0.0%	$58.82 *	$41.00	+20.6%	COMMON	04010E109
JRVR	JAMES RIVER GROUP HOLDINGS L	70	$1,000	0.0%	$14.29 *	$9.17	0.0%	COMMON	G5005R107
ASC	ARDMORE SHIPPING CORP	39	$1,000	0.0%	$25.64 *	$12.17	+25.9%	COMMON	Y0207T100
FDP	FRESH DEL MONTE PRODUCE INC	51	$1,000	0.0%	$19.61 *	$24.87	-2.1%	COMMON	G36738105
JBI	JANUS INTERNATIONAL GROUP IN	65	$1,000	0.0%	$15.38	$13.85	+9.2%	COMMON	47103N106
FSBW	FS BANCORP INC	20	$1,000	0.0%	$50.00 *	$28.49	+14.6%	COMMON	30263Y104
FF	FUTUREFUEL CORP	102	$1,000	0.0%	$9.80 *	$4.08	+24.3%	COMMON	36116M106
GAMB	GAMBLING.COM GROUP LTD	55	$1,000	0.0%	$18.18 *	$9.15	-0.3%	COMMON	G3R239101
SEMR	SEMRUSH HOLDINGS INC-A	66	$1,000	0.0%	$15.15 *	$10.85	+11.0%	COMMON	81686C104
—	MRC GLOBAL INC	65	$1,000	0.0%	$15.38	$7.33	—	COMMON	55345K103
MOV	MOVADO GROUP INC	48	$1,000	0.0%	$20.83 *	$28.14	-0.7%	COMMON	624580106
GNK	GENCO SHIPPING & TRADING LTD	43	$1,000	0.0%	$23.26 *	$15.06	+35.0%	COMMON	Y2685T131
GENC	GENCOR INDUSTRIES INC	50	$1,000	0.0%	$20.00 *	$16.11	+3.6%	COMMON	368678108
TAP	MOLSON COORS BEVERAGE CO - B	15	$1,000	0.0%	$66.67 *	$59.54	+6.3%	COMMON	60871R209
JOUT	JOHNSON OUTDOORS INC-A	12	$1,000	0.0%	$83.33 *	$63.31	-27.2%	COMMON	479167108
PUBM	PUBMATIC INC-CLASS A	33	$1,000	0.0%	$30.30 *	$16.28	+45.7%	CLASS A	74467Q103
PCYO	PURE CYCLE CORP	87	$1,000	0.0%	$11.49 *	$10.48	-9.3%	COMMON	746228303
QCRH	QCR HOLDINGS INC	11	$1,000	0.0%	$90.91 *	$55.56	+8.7%	COMMON	74727A104
SE	SEA LTD-ADR	27	$1,000	0.0%	$37.04 *	$65.67	-18.2%	ADR	81141R100
QIPT	QUIPT HOME MEDICAL CORP	125	$1,000	0.0%	$8.00 *	$4.68	-3.5%	COMMON	74880P104
—	MINK THERAPEUTICS INC	1,055	$1,000	0.0%	$0.95	$1.35	—	COMMON	603693102
RLGT	RADIANT LOGISTICS INC	183	$1,000	0.0%	$5.46	$6.56	-17.4%	COMMON	75025X100
RDNT	RADNET INC	16	$1,000	0.0%	$62.50 *	$35.47	+37.2%	COMMON	750491102
MLR	MILLER INDUSTRIES INC/TENN	26	$1,000	0.0%	$38.46 *	$42.23	+15.4%	COMMON	600551204
MSBI	MIDLAND STATES BANCORP INC	50	$1,000	0.0%	$20.00 *	$20.60	+7.7%	COMMON	597742105
RBB	RBB BANCORP	28	$1,000	0.0%	$35.71 *	$20.74	-13.2%	COMMON	74930B105
MPB	MID PENN BANCORP INC	35	$1,000	0.0%	$28.57 *	$24.67	-23.6%	COMMON	59540G107
SCSC	SCANSOURCE INC	31	$1,000	0.0%	$32.26 *	$33.57	+31.2%	COMMON	806037107
CRAI	CRA INTERNATIONAL INC	8	$1,000	0.0%	$125.00 *	$112.39	+30.6%	COMMON	12618T105
CVLG	COVENANT LOGISTICS GROUP INC	14	$1,000	0.0%	$71.43 *	$14.94	+52.3%	COMMON	22284P105
RDVT	RED VIOLET INC	43	$1,000	0.0%	$23.26 *	$18.35	+5.7%	COMMON	75704L104
—	AMERICAN SOFTWARE INC-CL A	74	$1,000	0.0%	$13.51	$13.51	—	COMMON	029683109
WLFC	WILLIS LEASE FINANCE CORP	28	$1,000	0.0%	$35.71 *	$42.34	+17.2%	COMMON	970646105
ACCO	ACCO BRANDS CORP	173	$1,000	0.0%	$5.78 *	$5.03	-1.2%	COMMON	00081T108
CMRE	COSTAMARE INC	121	$1,000	0.0%	$8.26 *	$9.59	+12.7%	COMMON	Y1771G102
KRT	KARAT PACKAGING INC	33	$1,000	0.0%	$30.30 *	$26.35	+8.6%	COMMON	48563L101
WEYS	WEYCO GROUP INC	24	$1,000	0.0%	$41.67 *	$28.88	+10.4%	COMMON	962149100
CCB	COASTAL FINANCIAL CORP/WA	18	$1,000	0.0%	$55.56 *	$39.55	-1.7%	COMMON	19046P209
CNXX	CONX 30OCT27 11.5 C	2,909	$1,000	0.0%	$0.34	—	—	CALL	212873103
AFCG	AFC GAMMA INC	67	$1,000	0.0%	$14.93 *	$5.65	+19.1%	REIT	00109K105
CWCO	CONSOLIDATED WATER CO-ORD SH	49	$1,000	0.0%	$20.41 *	$19.67	+44.7%	COMMON	G23773107
STEL	STELLAR BANCORP INC	54	$1,000	0.0%	$18.52 *	$24.99	-2.5%	COMMON	858927106
CNOB	CONNECTONE BANCORP INC	42	$1,000	0.0%	$23.81 *	$22.57	-18.6%	COMMON	20786W107
—	WALKME LTD	145	$1,000	0.0%	$6.90	$9.37	—	COMMON	M97628107
CIX	COMPX INTERNATIONAL INC	31	$1,000	0.0%	$32.26 *	$18.27	+57.2%	COMMON	20563P101
GIC	GLOBAL INDUSTRIAL CO	18	$1,000	0.0%	$55.56 *	$30.88	+36.4%	COMMON	37892E102
—	GLOBAL MEDICAL REIT INC	61	$1,000	0.0%	$16.39	$16.39	—	REIT	37954A204
CHCT	COMMUNITY HEALTHCARE TRUST I	19	$1,000	0.0%	$52.63	$52.63	—	REIT	20369C106
WRBY	WARBY PARKER INC-CLASS A	53	$1,000	0.0%	$18.87 *	$15.54	-12.4%	CLASS A	93403J106
GDEN	GOLDEN ENTERTAINMENT INC	37	$1,000	0.0%	$27.03 *	$35.34	-2.1%	COMMON	381013101
GOGL	GOLDEN OCEAN GROUP LTD	61	$1,000	0.0%	$16.39	$8.03	—	COMMON	G39637205
GSHD	GOOSEHEAD INSURANCE INC -A	12	$1,000	0.0%	$83.33 *	$80.15	-16.9%	COMMON	38267D109
GRC	GORMAN-RUPP CO	23	$1,000	0.0%	$43.48 *	$35.24	+12.2%	COMMON	383082104
HOPE	HOPE BANCORP INC	46	$1,000	0.0%	$21.74 *	$13.51	-14.8%	COMMON	43940T109
RM	REGIONAL MANAGEMENT CORP	42	$1,000	0.0%	$23.81 *	$26.68	-15.7%	COMMON	75902K106
HBCP	HOME BANCORP INC	21	$1,000	0.0%	$47.62 *	$36.96	-0.9%	COMMON	43689E107
TSBK	TIMBERLAND BANCORP INC	49	$1,000	0.0%	$20.41 *	$25.84	-2.5%	COMMON	887098101
LXFR	LUXFER HOLDINGS PLC	120	$1,000	0.0%	$8.33 *	$9.07	+14.3%	COMMON	G5698W116
TCBX	THIRD COAST BANCSHARES INC	61	$1,000	0.0%	$16.39 *	$18.39	+8.9%	COMMON	88422P109
MGNI	MAGNITE INC	81	$1,000	0.0%	$12.35 *	$11.01	-2.3%	COMMON	55955D100
—	SUMMIT FINANCIAL GROUP INC	40	$1,000	0.0%	$25.00	$25.49	—	COMMON	86606G101
MMI	MARCUS & MILLICHAP INC	17	$1,000	0.0%	$58.82 *	$31.94	+4.7%	COMMON	566324109
MCFT	MASTERCRAFT BOAT HOLDINGS IN	57	$1,000	0.0%	$17.54 *	$28.54	-16.9%	COMMON	57637H103
—	TE CONNECTIVITY LTD	6	$1,000	0.0%	$166.67	$90.91	—	COMMON	H84989104
MATV	MATIV HOLDINGS INC	31	$1,000	0.0%	$32.26 *	$13.83	+26.4%	COMMON	808541106
SGHC	SUPER GROUP SGHC LTD	217	$1,000	0.0%	$4.61 *	$3.32	+4.0%	COMMON	G8588X103
—	TARO PHARMACEUTICAL INDUS	29	$1,000	0.0%	$34.48	$35.25	—	COMMON	M8737E108
ALG	ALAMO GROUP INC	5	$1,000	0.0%	$200.00 *	$194.16	+16.2%	COMMON	011311107
—	SURMODICS INC	21	$1,000	0.0%	$47.62	$47.62	—	COMMON	868873100
HFWA	HERITAGE FINANCIAL CORP	37	$1,000	0.0%	$27.03 *	$19.09	+1.6%	COMMON	42722X106
ALKT	ALKAMI TECHNOLOGY INC	24	$1,000	0.0%	$41.67 *	$21.05	+16.7%	COMMON	01644J108
ALNT	ALLIENT INC	18	$1,000	0.0%	$55.56 *	$29.64	+19.5%	COMMON	019330109
HLIO	HELIOS TECHNOLOGIES INC	13	$1,000	0.0%	$76.92 *	$51.94	-14.0%	COMMON	42328H109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	27	$1,000	0.0%	$37.04 *	$25.19	-12.5%	COMMON	G6331P104
—	LAKELAND BANCORP INC	75	$1,000	0.0%	$13.33	$18.23	—	COMMON	511637100
TALO	TALOS ENERGY INC	37	$1,000	0.0%	$27.03 *	$15.63	-10.9%	COMMON	87484T108
GRBK	GREEN BRICK PARTNERS INC	14	$1,000	0.0%	$71.43 *	$49.28	+22.2%	COMMON	392709101
GBX	GREENBRIER COMPANIES INC	25	$1,000	0.0%	$40.00 *	$42.93	+15.5%	COMMON	393657101
GLRE	GREENLIGHT CAPITAL RE LTD-A	65	$1,000	0.0%	$15.38 *	$9.07	+37.5%	COMMON	G4095J109
GDYN	GRID DYNAMICS HOLDINGS INC	43	$1,000	0.0%	$23.26 *	$13.32	-7.8%	COMMON	39813G109
KOP	KOPPERS HOLDINGS INC	9	$1,000	0.0%	$111.11 *	$48.67	+11.6%	COMMON	50060P106
—	CITY OFFICE REIT INC	168	$1,000	0.0%	$5.95	$8.25	—	REIT	178587101
—	HARBORONE BANCORP INC	49	$1,000	0.0%	$20.41	$20.41	—	COMMON	41165Y100
CCNE	CNB FINANCIAL CORP/PA	65	$1,000	0.0%	$15.38 *	$21.89	-11.6%	COMMON	126128107
KNTK	KINETIK HOLDINGS INC	27	$1,000	0.0%	$37.04 *	$34.57	+15.3%	COMMON	02215L209
—	HAYNES INTERNATIONAL INC	10	$1,000	0.0%	$100.00	$100.00	—	COMMON	420877201
ATEX	ANTERIX INC	28	$1,000	0.0%	$35.71 *	$34.59	-2.8%	COMMON	03676C100
KE	KIMBALL ELECTRONICS INC	54	$1,000	0.0%	$18.52 *	$19.52	+10.9%	COMMON	49428J109
HSTM	HEALTHSTREAM INC	32	$1,000	0.0%	$31.25 *	$24.74	+7.8%	COMMON	42222N103
CLFD	CLEARFIELD INC	26	$1,000	0.0%	$38.46 *	$31.84	-3.1%	COMMON	18482P103
ANIK	ANIKA THERAPEUTICS INC	24	$1,000	0.0%	$41.67 *	$23.46	+8.3%	COMMON	035255108
ANIP	ANI PHARMACEUTICALS INC	11	$1,000	0.0%	$90.91 *	$59.88	+15.4%	COMMON	00182C103
MATW	MATTHEWS INTL CORP-CLASS A	16	$1,000	0.0%	$62.50 *	$31.22	-8.0%	CLASS A	577128101
MEC	MAYVILLE ENGINEERING CO INC	51	$1,000	0.0%	$19.61 *	$13.05	+9.8%	COMMON	578605107
ANGO	ANGIODYNAMICS INC	118	$1,000	0.0%	$8.47 *	$7.10	-17.4%	COMMON	03475V101
CLW	CLEARWATER PAPER CORP	25	$1,000	0.0%	$40.00 *	$34.36	+27.3%	COMMON	18538R103
MBWM	MERCANTILE BANK CORP	13	$1,000	0.0%	$76.92 *	$35.78	+1.6%	COMMON	587376104
EWG	ISHARES MSCI GERMANY ETF	39	$1,000	0.0%	$25.64 *	$27.58	+15.1%	ETF	464286806
VREX	VAREX IMAGING CORP	72	$1,000	0.0%	$13.89 *	$25.26	-28.3%	COMMON	92214X106
VCYT	VERACYTE INC	22	$1,000	0.0%	$45.45 *	$28.89	-23.3%	COMMON	92337F107
VCEL	VERICEL CORP	20	$1,000	0.0%	$50.00 *	$41.58	+25.1%	COMMON	92346J108
BIV	VANGUARD INTERMEDIATE-TERM B	16	$1,000	0.0%	$62.50 *	$84.58	-10.8%	ETF	921937819
—	VERITEX HOLDINGS INC	53	$1,000	0.0%	$18.87	$25.26	—	COMMON	923451108
EDEN	ISHARES MSCI DENMARK ETF	9	$1,000	0.0%	$111.11 *	$106.26	+15.0%	ETF	46429B523
EWZ	ISHARES MSCI BRAZIL ETF	18	$1,000	0.0%	$55.56 *	$30.49	+6.3%	ETF	464286400
EWI	ISHARES MSCI ITALY ETF	24	$1,000	0.0%	$41.67 *	$32.34	+16.6%	ETF	46434G830
LTH	LIFE TIME GROUP HOLDINGS INC	9	$0	0.0%	$0.00	$14.28	+8.7%	COMMON	53190C102
—	CUTERA INC	7	$0	0.0%	$0.00	$6.00	—	COMMON	232109108
NAUT	NAUTILUS BIOTECHNOLOGY INC	7	$0	0.0%	$0.00	$2.88	+2.3%	COMMON	63909J108
KRUS	KURA SUSHI USA INC-CLASS A	1	$0	0.0%	$0.00	$88.19	+30.6%	CLASS A	501270102
CUBI	CUSTOMERS BANCORP INC	2	$0	0.0%	$0.00	$32.67	+62.4%	COMMON	23204G100
LWLG	LIGHTWAVE LOGIC INC	13	$0	0.0%	$0.00	$8.30	-43.6%	COMMON	532275104
CBL	CBL & ASSOCIATES PROPERTIES	3	$0	0.0%	$0.00	—	—	REIT	124830878
PHR	PHREESIA INC	4	$0	0.0%	$0.00	$56.52	-57.7%	COMMON	71944F106
—	PIEDMONT LITHIUM INC	6	$0	0.0%	$0.00	—	—	COMMON	72016P105
ASTE	ASTEC INDUSTRIES INC	3	$0	0.0%	$0.00	$39.22	+8.8%	COMMON	046224101
CTOS	CUSTOM TRUCK ONE SOURCE INC	22	$0	0.0%	$0.00	$8.62	-32.4%	COMMON	23204X103
UNTY	UNITY BANCORP INC	10	$0	0.0%	$0.00	$27.12	-0.6%	COMMON	913290102
—	SNAP ONE HOLDINGS CORP	9	$0	0.0%	$0.00	—	—	COMMON	83303Y105
CECO	CECO ENVIRONMENTAL CORP	16	$0	0.0%	$0.00	$20.61	+11.7%	COMMON	125141101
CTO	CTO REALTY GROWTH INC	2	$0	0.0%	$0.00	—	—	REIT	22948Q101
KURA	KURA ONCOLOGY INC	6	$0	0.0%	$0.00	$13.51	+57.9%	COMMON	50127T109
ENOR	ISHARES MSCI NORWAY ETF	5	$0	0.0%	$0.00	$28.31	-17.0%	ETF	46429B499
—	CEIX 19APR24 72.5 P	3	$0	0.0%	$0.00	$87.88	—	PUT	20854L108
PBI	PITNEY BOWES INC	10	$0	0.0%	$0.00	$3.42	+26.4%	COMMON	724479100
PJT	PJT PARTNERS INC - A	1	$0	0.0%	$0.00	$76.18	+22.2%	COMMON	69343T107
VSEC	VSE CORP	1	$0	0.0%	$0.00	$58.17	+36.6%	COMMON	918284100
PL	PLANET LABS PBC	42	$0	0.0%	$0.00	$4.06	-37.3%	COMMON	72703X106
EWS	ISHARES MSCI SINGAPORE ETF	14	$0	0.0%	$0.00	$18.04	+1.8%	ETF	46434G780
APPN	APPIAN CORP-A	7	$0	0.0%	$0.00	$55.43	-27.9%	COMMON	03782L101
SAVA	CASSAVA SCIENCES INC	3	$0	0.0%	$0.00	$52.44	-61.3%	COMMON	14817C107
PLXS	PLEXUS CORP	1	$0	0.0%	$0.00	$91.37	+3.8%	COMMON	729132100
PLRX	PLIANT THERAPEUTICS INC	6	$0	0.0%	$0.00	$17.34	-14.1%	COMMON	729139105
CNK	CINEMARK HOLDINGS INC	7	$0	0.0%	$0.00	$11.15	+59.3%	COMMON	17243V102
PLBC	PLUMAS BANCORP	4	$0	0.0%	$0.00	$35.14	+4.7%	COMMON	729273102
PLYM	PLYMOUTH INDUSTRIAL REIT INC	4	$0	0.0%	$0.00	—	—	REIT	729640102
LAW	CS DISCO INC	7	$0	0.0%	$0.00	$23.11	-64.8%	COMMON	126327105
CLDX	CELLDEX THERAPEUTICS INC	10	$0	0.0%	$0.00	$42.32	-0.8%	COMMON	15117B202
PACB	PACIFIC BIOSCIENCES OF CALIF	25	$0	0.0%	$0.00	$16.09	-76.7%	COMMON	69404D108
CIFR	CIPHER MINING INC	31	$0	0.0%	$0.00	$3.46	+48.7%	COMMON	17253J106
CYRX	CRYOPORT INC	4	$0	0.0%	$0.00	$27.75	-36.2%	COMMON	229050307
EZA	ISHARES MSCI SOUTH AFRICA ET	9	$0	0.0%	$0.00	$43.55	-10.1%	ETF	464286780
PTLO	PORTILLO'S INC-CL A	5	$0	0.0%	$0.00	$20.84	-32.0%	COMMON	73642K106
GVA	GRANITE CONSTRUCTION INC	4	$0	0.0%	$0.00	$34.65	+64.9%	COMMON	387328107
EWD	ISHARES MSCI SWEDEN ETF	12	$0	0.0%	$0.00	$36.22	+10.3%	ETF	464286756
GRNT	GRANITE RIDGE RESOURCES INC	56	$0	0.0%	$0.00	$5.93	+9.6%	COMMON	387432107
PCH	POTLATCHDELTIC CORP	4	$0	0.0%	$0.00	$43.23	—	REIT	737630103
CRNX	CRINETICS PHARMACEUTICALS IN	4	$0	0.0%	$0.00	$20.24	+131.3%	COMMON	22663K107
SSRM	SSR MINING INC	36	$0	0.0%	$0.00	$12.19	-63.4%	COMMON	784730103
CRGY	CRESCENT ENERGY INC-A	11	$0	0.0%	$0.00	$10.78	+1.9%	COMMON	44952J104
PAMT	P.A.M. TRANSPORTATION SVCS	25	$0	0.0%	$0.00	$25.06	-35.3%	COMMON	693149106
UMH	UMH PROPERTIES INC	6	$0	0.0%	$0.00	$27.03	—	REIT	903002103
PRAA	PRA GROUP INC	3	$0	0.0%	$0.00	$22.85	+14.1%	COMMON	69354N106
ARI	APOLLO COMMERCIAL REAL ESTAT	38	$0	0.0%	$0.00	$12.95	—	REIT	03762U105
GTN	GRAY TELEVISION INC	14	$0	0.0%	$0.00	$10.25	-38.3%	COMMON	389375106
—	VERINT SYSTEMS INC	3	$0	0.0%	$0.00	$29.37	—	COMMON	92343X100
UCTT	ULTRA CLEAN HOLDINGS INC	3	$0	0.0%	$0.00	$31.08	+47.8%	COMMON	90385V107
—	NIKOLA CORP	35	$0	0.0%	$0.00	$14.49	—	COMMON	654110105
KRO	KRONOS WORLDWIDE INC	16	$0	0.0%	$0.00	$8.84	+26.0%	COMMON	50105F105
PRME	PRIME MEDICINE INC	14	$0	0.0%	$0.00	$12.28	-43.0%	COMMON	74168J101
EFC	ELLINGTON FINANCIAL INC	7	$0	0.0%	$0.00	$16.56	—	REIT	28852N109
UTI	UNIVERSAL TECHNICAL INSTITUT	19	$0	0.0%	$0.00	$7.69	+107.2%	COMMON	913915104
—	PRIMO WATER CORP	8	$0	0.0%	$0.00	—	—	COMMON	74167P108
—	CENTRAL AND EASTERN EUROPE F	32	$0	0.0%	$0.00	—	—	CLOSED-END FUND	153436100
GCBC	GREENE COUNTY BANCORP INC	9	$0	0.0%	$0.00	$26.97	+3.8%	COMMON	394357107
TUR	ISHARES MSCI TURKEY ETF	1	$0	0.0%	$0.00	$20.89	+72.0%	ETF	464286715
EIRL	ISHARES MSCI IRELAND ETF	2	$0	0.0%	$0.00	$52.15	+33.0%	ETF	46429B507
UBS	UBS GROUP AG-REG	6	$0	0.0%	$0.00	$21.14	+45.3%	COMMON	H42097107
PRCT	PROCEPT BIOROBOTICS CORP	4	$0	0.0%	$0.00	$36.38	+35.9%	COMMON	74276L105
CENTA	CENTRAL GARDEN AND PET CO-A	3	$0	0.0%	$0.00	$32.07	+15.1%	COMMON	153527205
USPH	U.S. PHYSICAL THERAPY INC	4	$0	0.0%	$0.00	$101.59	+11.1%	COMMON	90337L108
ACDC	PROFRAC HOLDING CORP-A	10	$0	0.0%	$0.00	$14.97	-44.1%	COMMON	74319N100
TWO	TWO HARBORS INVESTMENT CORP	6	$0	0.0%	$0.00	$16.39	—	REIT	90187B804
PRGS	PROGRESS SOFTWARE CORP	3	$0	0.0%	$0.00	$50.37	+5.8%	COMMON	743312100
TWST	TWIST BIOSCIENCE CORP	3	$0	0.0%	$0.00	$58.81	-41.7%	COMMON	90184D100
TTEC	TTEC HOLDINGS INC	4	$0	0.0%	$0.00	$30.09	-65.5%	COMMON	89854H102
WASH	WASHINGTON TRUST BANCORP	2	$0	0.0%	$0.00	$29.93	-21.4%	COMMON	940610108
APGE	APOGEE THERAPEUTICS INC	3	$0	0.0%	$0.00	$43.66	+52.2%	COMMON	03770N101
—	PROS HOLDINGS INC	4	$0	0.0%	$0.00	—	—	COMMON	74346Y103
TRST	TRUSTCO BANK CORP NY	9	$0	0.0%	$0.00	$27.44	-4.8%	COMMON	898349204
TRUP	TRUPANION INC	3	$0	0.0%	$0.00	$76.47	-63.9%	COMMON	898202106
BIGGQ	BIG LOTS INC	17	$0	0.0%	$0.00	$13.74	-68.5%	COMMON	089302103
EBC	EASTERN BANKSHARES INC	9	$0	0.0%	$0.00	$15.72	-16.7%	COMMON	27627N105
ASPN	ASPEN AEROGELS INC	6	$0	0.0%	$0.00	$21.71	-18.9%	COMMON	04523Y105
DNUT	KRISPY KREME INC	11	$0	0.0%	$0.00	$14.39	+3.6%	COMMON	50101L106
GRND	GRINDR INC	18	$0	0.0%	$0.00	$5.59	+81.1%	COMMON	39854F101
BCRX	BIOCRYST PHARMACEUTICALS INC	17	$0	0.0%	$0.00	$11.78	-56.9%	COMMON	09058V103
NVTS	NAVITAS SEMICONDUCTOR CORP	12	$0	0.0%	$0.00	$9.26	-48.5%	COMMON	63942X106
TROX	TRONOX HOLDINGS PLC	10	$0	0.0%	$0.00	$16.05	+8.1%	COMMON	G9087Q102
BLFS	BIOLIFE SOLUTIONS INC	4	$0	0.0%	$0.00	$20.65	-10.2%	COMMON	09062W204
TRVG	TRIVAGO NV - ADR	13	$0	0.0%	$0.00	$3.90	-28.9%	ADR	89686D303
—	TRIUMPH GROUP INC	7	$0	0.0%	$0.00	$21.28	—	COMMON	896818101
—	OVERSEAS SHIPHOLDING GROUP-A	36	$0	0.0%	$0.00	—	—	COMMON	69036R863
BJRI	BJ'S RESTAURANTS INC	3	$0	0.0%	$0.00	$34.77	+4.1%	COMMON	09180C106
TFIN	TRIUMPH FINANCIAL INC	1	$0	0.0%	$0.00	$54.02	+46.8%	COMMON	89679E300
—	OUTSET MEDICAL INC	22	$0	0.0%	$0.00	$90.91	—	COMMON	690145107
BLKB	BLACKBAUD INC	3	$0	0.0%	$0.00	$77.23	-4.0%	COMMON	09227Q100
TSE	TRINSEO PLC	11	$0	0.0%	$0.00	$14.77	-74.9%	COMMON	G9059U107
TRN	TRINITY INDUSTRIES INC	7	$0	0.0%	$0.00	$23.76	+8.2%	COMMON	896522109
ASAN	ASANA INC - CL A	6	$0	0.0%	$0.00	$68.84	-77.5%	COMMON	04342Y104
TRS	TRIMAS CORP	4	$0	0.0%	$0.00	$30.63	-12.7%	COMMON	896215209
—	OUTFRONT MEDIA INC	9	$0	0.0%	$0.00	$37.04	—	REIT	69007J106
—	BLACKROCK MUN INC TRUST II	7	$0	0.0%	$0.00	—	—	CLOSED-END FUND	09249N101
TCBK	TRICO BANCSHARES	2	$0	0.0%	$0.00	$45.09	-18.4%	COMMON	896095106
ARVN	ARVINAS INC	4	$0	0.0%	$0.00	$70.01	-41.0%	COMMON	04335A105
TEAD	OUTBRAIN INC	117	$0	0.0%	$0.00	$4.06	-2.8%	COMMON	69002R103
BLNK	BLINK CHARGING CO	23	$0	0.0%	$0.00	$10.44	-71.2%	COMMON	09354A100
CPF	CENTRAL PACIFIC FINANCIAL CO	2	$0	0.0%	$0.00	$17.76	+4.0%	COMMON	154760409
BE	BLOOM ENERGY CORP- A	18	$0	0.0%	$0.00	$18.36	-38.8%	COMMON	093712107
LEU	CENTRUS ENERGY CORP-CLASS A	1	$0	0.0%	$0.00	$52.32	-20.6%	CLASS A	15643U104
—	TREEHOUSE FOODS INC	3	$0	0.0%	$0.00	$52.63	—	COMMON	89469A104
TG	TREDEGAR CORP	9	$0	0.0%	$0.00	$8.22	-20.7%	COMMON	894650100
TMCI	TREACE MEDICAL CONCEPTS INC	8	$0	0.0%	$0.00	$13.85	-5.8%	COMMON	89455T109
TRC	TRC 19APR24 15 C	14	$0	0.0%	$0.00	$17.23	-10.6%	CALL	879080109
KTOS	KRATOS DEFENSE & SECURITY	8	$0	0.0%	$0.00	$21.11	-12.9%	COMMON	50077B207
—	BM TECHNOLOGIES INC	71	$0	0.0%	$0.00	—	—	COMMON	05591L107
—	BMTX 04JAN26 11.5 C	58	$0	0.0%	$0.00	—	—	CALL	05591L107
TVTX	TRAVERE THERAPEUTICS INC	12	$0	0.0%	$0.00	$19.46	-60.4%	COMMON	89422G107
ARTNA	ARTESIAN RESOURCES CORP-CL A	8	$0	0.0%	$0.00	$35.56	-2.9%	COMMON	043113208
—	SQUARESPACE INC - CLASS A	5	$0	0.0%	$0.00	$23.81	—	CLASS A	85225A107
KIDS	ORTHOPEDIATRICS CORP	14	$0	0.0%	$0.00	$39.24	-25.7%	COMMON	68752L100
BOOT	BOOT BARN HOLDINGS INC	2	$0	0.0%	$0.00	$112.98	-15.8%	COMMON	099406100
UPWK	UPWORK INC	10	$0	0.0%	$0.00	$12.50	-1.9%	COMMON	91688F104
AROW	ARROW FINANCIAL CORP	1	$0	0.0%	$0.00	$21.28	+8.5%	COMMON	042744102
TMDX	TRANSMEDICS GROUP INC	2	$0	0.0%	$0.00	$56.74	+30.3%	COMMON	89377M109
CRNC	CERENCE INC	4	$0	0.0%	$0.00	$63.45	-75.2%	COMMON	156727109
—	ITEOS THERAPEUTICS INC	6	$0	0.0%	$0.00	$25.15	—	COMMON	46565G104
—	ARQQ 02NOV26 11.5 C	1	$0	0.0%	$0.00	—	—	CALL	G0567U101
NIC	NICOLET BANKSHARES INC	5	$0	0.0%	$0.00	$76.71	+10.0%	COMMON	65406E102
BWMN	BOWMAN CONSULTING GROUP LTD	5	$0	0.0%	$0.00	$34.46	+1.0%	COMMON	103002101
—	ARQIT QUANTUM INC	7	$0	0.0%	$0.00	—	—	COMMON	G0567U101
ARR	ARMOUR RESIDENTIAL REIT INC	5	$0	0.0%	$0.00	—	—	REIT	042315705
CZNC	CITIZENS & NORTHERN CORP	16	$0	0.0%	$0.00	$17.38	-3.6%	COMMON	172922106
WTI	W&T OFFSHORE INC	23	$0	0.0%	$0.00	$5.93	-55.3%	COMMON	92922P106
ORGO	ORGANOGENESIS HOLDINGS INC	21	$0	0.0%	$0.00	$5.57	-49.0%	COMMON	68621F102
CZFS	CITIZENS FINANCIAL SERVICES	3	$0	0.0%	$0.00	$47.77	-4.0%	COMMON	174615104
ARLO	ARLO TECHNOLOGIES INC	9	$0	0.0%	$0.00	$10.62	+19.1%	COMMON	04206A101
ARKO	ARKO CORP	27	$0	0.0%	$0.00	$8.09	-32.4%	COMMON	041242108
BWB	BRIDGEWATER BANCSHARES INC	15	$0	0.0%	$0.00	$10.34	+12.5%	COMMON	108621103
IE	IVANHOE ELECTRIC INC / US	14	$0	0.0%	$0.00	$11.01	-11.0%	COMMON	46578C108
—	BRIGHTCOVE	176	$0	0.0%	$0.00	—	—	COMMON	10921T101
BHF	BRIGHTHOUSE FINANCIAL INC	4	$0	0.0%	$0.00	$53.14	-3.0%	COMMON	10922N103
IWM	IWM 21JUN24 197 P	14	$0	0.0%	$0.00	$208.78	+0.7%	PUT	464287655
SRCE	1ST SOURCE CORP	2	$0	0.0%	$0.00	$47.03	—	COMMON	336901103
TRTX	TPG RE FINANCE TRUST INC	6	$0	0.0%	$0.00	—	—	REIT	87266M107
UEC	URANIUM ENERGY CORP	25	$0	0.0%	$0.00	$4.07	+65.9%	COMMON	916896103
TPG	TPG INC	5	$0	0.0%	$0.00	$29.16	+53.3%	COMMON	872657101
TSQ	TOWNSQUARE MEDIA INC - CL A	4	$0	0.0%	$0.00	$9.46	+16.0%	COMMON	892231101
ARGX	ARGX 17MAY24 300 P	2	$0	0.0%	$0.00	$465.95	-15.5%	PUT	04016X101
CLMB	CLIMB GLOBAL SOLUTIONS INC	6	$0	0.0%	$0.00	$43.19	+62.1%	COMMON	946760105
LCTX	LINEAGE CELL THERAPEUTICS IN	33	$0	0.0%	$0.00	$1.13	+30.5%	COMMON	53566P109
—	LIONS GATE ENTERTAINMENT-A	8	$0	0.0%	$0.00	—	—	COMMON	535919401
—	LIONS GATE ENTERTAINMENT-B	9	$0	0.0%	$0.00	$10.36	—	COMMON	535919500
—	NGM BIOPHARMACEUTICALS INC	62	$0	0.0%	$0.00	—	—	COMMON	62921N105
—	EASTERLY GOVERNMENT PROPERTI	9	$0	0.0%	$0.00	$33.33	—	REIT	27616P103
OPK	OPKO HEALTH INC	105	$0	0.0%	$0.00	$2.71	-55.8%	COMMON	68375N103
TOWN	TOWNE BANK	5	$0	0.0%	$0.00	$31.01	-9.5%	COMMON	89214P109
LIVN	LIVANOVA PLC	3	$0	0.0%	$0.00	$47.01	+19.0%	COMMON	G5509L101
FUL	H.B. FULLER CO.	5	$0	0.0%	$0.00	$68.33	+13.5%	COMMON	359694106
LOB	LIVE OAK BANCSHARES INC	3	$0	0.0%	$0.00	$33.50	+23.9%	COMMON	53803X105
—	LIVEPERSON INC	19	$0	0.0%	$0.00	—	—	COMMON	538146101
OPLN	OPENLANE INC	8	$0	0.0%	$0.00	$15.31	+13.0%	COMMON	48238T109
LVWR	LIVEWIRE GROUP INC	14	$0	0.0%	$0.00	$9.81	-26.3%	COMMON	53838J105
JACK	JACK IN THE BOX INC	1	$0	0.0%	$0.00	$92.89	-26.3%	COMMON	466367109
ACRE	ARES COMMERCIAL REAL ESTATE	3	$0	0.0%	$0.00	—	—	REIT	04013V108
LPRO	OPEN LENDING CORP	13	$0	0.0%	$0.00	$20.49	-69.4%	COMMON	68373J104
—	H&E EQUIPMENT SERVICES INC	7	$0	0.0%	$0.00	—	—	COMMON	404030108
SPY	SPY 21JUN24 525 C	7	$0	0.0%	$0.00	$468.26	+11.7%	CALL	78462F103
CERT	CERTARA INC	9	$0	0.0%	$0.00	$16.22	+10.2%	COMMON	15687V109
CHCO	CITY HOLDING CO	3	$0	0.0%	$0.00	$79.33	+24.4%	COMMON	177835105
OLP	ONE LIBERTY PROPERTIES INC	1	$0	0.0%	$0.00	—	—	REIT	682406103
LYTS	LSI INDUSTRIES INC	17	$0	0.0%	$0.00	$14.14	+6.9%	COMMON	50216C108
LTC	LTC PROPERTIES INC	15	$0	0.0%	$0.00	$41.11	—	REIT	502175102
RBCAA	REPUBLIC BANCORP INC-CLASS A	2	$0	0.0%	$0.00	$43.14	+18.2%	CLASS A	760281204
ARQT	ARCUTIS BIOTHERAPEUTICS INC	10	$0	0.0%	$0.00	$9.64	+2.8%	COMMON	03969K108
RCUS	ARCUS BIOSCIENCES INC	4	$0	0.0%	$0.00	$38.79	-51.3%	COMMON	03969F109
AD	USM 19APR24 50 C	14	$0	0.0%	$0.00	—	—	CALL	911684108
FC	FRANKLIN COVEY CO	1	$0	0.0%	$0.00	$39.87	-1.5%	COMMON	353469109
ONTF	ON24 INC	35	$0	0.0%	$0.00	$7.36	-3.0%	COMMON	68339B104
ARCT	ARCTURUS THERAPEUTICS HOLDIN	2	$0	0.0%	$0.00	$23.77	+42.1%	COMMON	03969T109
REPL	REPLIMUNE GROUP INC	11	$0	0.0%	$0.00	$12.77	-36.0%	COMMON	76029N106
HCKT	HACKETT GROUP INC/THE	16	$0	0.0%	$0.00	$23.64	+2.8%	COMMON	404609109
JHG	JANUS HENDERSON GROUP PLC	1	$0	0.0%	$0.00	$33.49	-1.8%	COMMON	G4474Y214
RPAY	REPAY HOLDINGS CORP	8	$0	0.0%	$0.00	$19.64	-44.0%	COMMON	76029L100
CERS	CERUS CORP	40	$0	0.0%	$0.00	$2.91	-35.1%	COMMON	157085101
—	ISHARES FRONTIER AND SELECT	6	$0	0.0%	$0.00	$52.63	—	ETF	464286145
ULCC	FRONTIER GROUP HOLDINGS INC	21	$0	0.0%	$0.00	$11.32	-28.4%	COMMON	35909R108
—	OLO INC - CLASS A	76	$0	0.0%	$0.00	—	—	CLASS A	68134L109
HAIN	HAIN CELESTIAL GROUP INC	11	$0	0.0%	$0.00	$25.79	-69.5%	COMMON	405217100
MVBF	MVB FINANCIAL CORP	9	$0	0.0%	$0.00	$20.39	+3.4%	COMMON	553810102
FIP	FTAI INFRASTRUCTURE INC	67	$0	0.0%	$0.00	$3.11	+95.1%	COMMON	35953C106
—	MURAL ONCOLOGY PLC	35	$0	0.0%	$0.00	$5.71	—	COMMON	G63365103
—	FUELCELL ENERGY INC	64	$0	0.0%	$0.00	—	—	COMMON	35952H601
—	MULTIPLAN CORP	57	$0	0.0%	$0.00	$7.41	—	COMMON	62548M100
JELD	JELD-WEN HOLDING INC	7	$0	0.0%	$0.00	$14.09	+50.7%	COMMON	47580P103
FNKO	FUNKO INC-CLASS A	6	$0	0.0%	$0.00	$13.65	-54.3%	CLASS A	361008105
KGS	KODIAK GAS SERVICES INC	5	$0	0.0%	$0.00	$24.12	+13.4%	COMMON	50012A108
UTZ	UTZ BRANDS INC	7	$0	0.0%	$0.00	$15.84	+16.4%	COMMON	918090101
—	NEXXEN INTERNATIONAL LTD-ADR	67	$0	0.0%	$0.00	—	—	ADR	89484T104
OLMA	OLEMA PHARMACEUTICALS INC	7	$0	0.0%	$0.00	$12.90	-12.3%	COMMON	68062P106
EVC	ENTRAVISION COMMUNICATIONS-A	19	$0	0.0%	$0.00	$3.29	-57.3%	COMMON	29382R107
—	ENTERPRISE BANCORP INC	5	$0	0.0%	$0.00	—	—	COMMON	293668109
KREF	KKR REAL ESTATE FINANCE TRUS	7	$0	0.0%	$0.00	$21.20	—	REIT	48251K100
—	MORPHIC HOLDING INC	3	$0	0.0%	$0.00	—	—	COMMON	61775R105
SMLR	SEMLER SCIENTIFIC INC	11	$0	0.0%	$0.00	$41.74	0.0%	COMMON	81684M104
JBTM	JOHN BEAN TECHNOLOGIES CORP	3	$0	0.0%	$0.00	$113.62	-8.2%	COMMON	477839104
CAKE	CHEESECAKE FACTORY INC/THE	3	$0	0.0%	$0.00	$37.93	-8.5%	COMMON	163072101
GCMG	GCMG 17NOV25 11.5 C	196	$0	0.0%	$0.00	$6.82	+32.5%	CALL	36831E108
MEG	MONTROSE ENVIRONMENTAL GROUP	2	$0	0.0%	$0.00	$69.28	-43.5%	COMMON	615111101
MNTK	MONTAUK RENEWABLES INC	11	$0	0.0%	$0.00	$9.87	-57.9%	COMMON	61218C103
VKTX	VIKING THERAPEUTICS INC	4	$0	0.0%	$0.00	$14.30	+473.3%	COMMON	92686J106
HASI	HANNON ARMSTRONG SUSTAINABLE	7	$0	0.0%	$0.00	$27.30	-7.2%	REIT	41068X100
WTTR	SELECT WATER SOLUTIONS INC	52	$0	0.0%	$0.00	—	—	COMMON	81617J301
NPO	ENPRO INC	1	$0	0.0%	$0.00	$115.93	+45.6%	COMMON	29355X107
PTGX	PROTAGONIST THERAPEUTICS INC	4	$0	0.0%	$0.00	$8.44	+242.9%	COMMON	74366E102
PRTA	PROTHENA CORP PLC	4	$0	0.0%	$0.00	$31.15	-20.5%	COMMON	G72800108
FMNB	FARMERS NATL BANC CORP	12	$0	0.0%	$0.00	$12.02	+0.8%	COMMON	309627107
—	VACASA INC -CL A	3	$0	0.0%	$0.00	—	—	COMMON	91854V206
HYG	ISHARES IBOXX HIGH YLD CORP	4	$0	0.0%	$0.00	$73.96	+5.1%	ETF	464288513
MC	MOELIS & CO - CLASS A	4	$0	0.0%	$0.00	$39.99	+31.0%	CLASS A	60786M105
PTCT	PTC THERAPEUTICS INC	5	$0	0.0%	$0.00	$37.97	-23.4%	COMMON	69366J200
—	MODIVCARE INC	2	$0	0.0%	$0.00	$90.28	—	COMMON	60783X104
—	MODEL N INC	3	$0	0.0%	$0.00	—	—	COMMON	607525102
—	NEKTAR THERAPEUTICS	25	$0	0.0%	$0.00	$23.81	—	COMMON	640268108
JYNT	JOINT CORP/THE	31	$0	0.0%	$0.00	$9.87	+32.4%	COMMON	47973J102
HLIT	HARMONIC INC	20	$0	0.0%	$0.00	$12.03	+11.7%	COMMON	413160102
SBCF	SEACOAST BANKING CORP/FL	17	$0	0.0%	$0.00	$26.98	-5.9%	COMMON	811707801
PCT	PURECYCLE TECHNOLOGIES INC	11	$0	0.0%	$0.00	$11.92	-47.8%	COMMON	74623V103
CWEN/A	CLEARWAY ENERGY INC-A	6	$0	0.0%	$0.00	$23.99	-19.5%	COMMON	18539C105
QTWO	Q2 HOLDINGS INC	5	$0	0.0%	$0.00	$64.03	-17.9%	COMMON	74736L109
CLNE	CLEAN ENERGY FUELS CORP	32	$0	0.0%	$0.00	$4.62	-42.0%	COMMON	184499101
—	KINIKSA PHARMACEUTICALS-A	24	$0	0.0%	$0.00	$12.50	—	COMMON	G5269C101
—	CLMT 16AUG24 15 C	24	$0	0.0%	$0.00	$13.54	—	CALL	131476103
KWR	QUAKER CHEMICAL CORPORATION	1	$0	0.0%	$0.00	$191.00	+7.5%	COMMON	747316107
EYPT	EYEPOINT PHARMACEUTICALS INC	4	$0	0.0%	$0.00	$11.18	+84.9%	COMMON	30233G209
CPK	CHESAPEAKE UTILITIES CORP	1	$0	0.0%	$0.00	$122.43	-15.6%	COMMON	165303108
AVO	MISSION PRODUCE INC	9	$0	0.0%	$0.00	$12.18	-2.5%	COMMON	60510V108
STNG	SCORPIO TANKERS INC	2	$0	0.0%	$0.00	$52.80	—	COMMON	Y7542C130
QTRX	QUANTERIX CORP	4	$0	0.0%	$0.00	$28.65	-17.8%	COMMON	74766Q101
XPRO	EXPRO GROUP HOLDINGS NV	7	$0	0.0%	$0.00	$18.15	+10.0%	COMMON	N3144W105
—	SCILEX HOLDING CO	3	$0	0.0%	$0.00	—	—	COMMON	80880W106
MIRM	MIRUM PHARMACEUTICALS INC	3	$0	0.0%	$0.00	$26.59	-5.5%	COMMON	604749101
QNST	QUINSTREET INC	22	$0	0.0%	$0.00	$11.91	+48.3%	COMMON	74874Q100
ENVX	ENOVIX CORP	9	$0	0.0%	$0.00	$14.12	-43.3%	COMMON	293594107
—	QURATE RETAIL INC-SERIES A	44	$0	0.0%	$0.00	$1.13	—	COMMON	74915M100
MIR	MIRION TECHNOLOGIES INC	14	$0	0.0%	$0.00	$7.04	+61.4%	COMMON	60471A101
RXT	RACKSPACE TECHNOLOGY INC	29	$0	0.0%	$0.00	$9.61	-83.6%	COMMON	750102105
—	NEVRO CORP	4	$0	0.0%	$0.00	$142.86	—	COMMON	64157F103
ENOV	ENOVIS CORP	3	$0	0.0%	$0.00	$55.11	+13.3%	COMMON	194014502
SPY	SPY 19APR24 470 P	36	$0	0.0%	$0.00	$468.26	+11.7%	PUT	78462F103
ELD	WISDOMTREE EMRG MKTS DEBT	7	$0	0.0%	$0.00	$27.57	-0.7%	ETF	97717X867
RFL	RAFAEL HOLDINGS INC-CLASS B	7	$0	0.0%	$0.00	$1.93	-12.1%	CLASS B	75062E106
MTX	MINERALS TECHNOLOGIES INC	2	$0	0.0%	$0.00	$69.97	+6.2%	COMMON	603158106
SDGR	SCHRODINGER INC	5	$0	0.0%	$0.00	$38.99	-30.8%	COMMON	80810D103
CLSK	CLEANSPARK INC	10	$0	0.0%	$0.00	$13.90	+52.6%	COMMON	18452B209
—	CHIMERA INVESTMENT CORP	47	$0	0.0%	$0.00	$13.75	—	REIT	16934Q208
—	VERVE THERAPEUTICS INC	6	$0	0.0%	$0.00	—	—	COMMON	92539P101
RNGR	RANGER ENERGY SERVICES INC	21	$0	0.0%	$0.00	$10.41	+8.4%	COMMON	75282U104
PACK	RANPAK HOLDINGS CORP	12	$0	0.0%	$0.00	$16.11	-51.2%	COMMON	75321W103
SSP	EW SCRIPPS CO/THE-A	15	$0	0.0%	$0.00	$8.00	-63.1%	COMMON	811054402
—	RAPT THERAPEUTICS INC	10	$0	0.0%	$0.00	—	—	COMMON	75382E109
MSEX	MIDDLESEX WATER CO	7	$0	0.0%	$0.00	$69.87	-24.9%	COMMON	596680108
MBCN	MIDDLEFIELD BANC CORP	8	$0	0.0%	$0.00	$24.97	-1.0%	COMMON	596304204
EOLS	EVOLUS INC	25	$0	0.0%	$0.00	$13.00	+7.7%	COMMON	30052C107
SRRK	SCHOLAR ROCK HOLDING CORP	7	$0	0.0%	$0.00	$15.74	+12.8%	COMMON	80706P103
HAYW	HAYWARD HOLDINGS INC	14	$0	0.0%	$0.00	$9.44	+62.2%	COMMON	421298100
EVH	EVOLENT HEALTH INC - A	5	$0	0.0%	$0.00	$30.75	+6.6%	COMMON	30050B101
ADAM	NEW YORK MORTGAGE TRUST INC	9	$0	0.0%	$0.00	$12.99	—	REIT	649604840
RMAX	RE/MAX HOLDINGS INC-CL A	9	$0	0.0%	$0.00	$11.41	-23.2%	COMMON	75524W108
EVI	EVI INDUSTRIES INC	19	$0	0.0%	$0.00	$21.40	+13.4%	COMMON	26929N102
XLRE	REAL ESTATE SELECT SECT SPDR	6	$0	0.0%	$0.00	$45.27	-12.7%	ETF	81369Y860
HCI	HCI GROUP INC	1	$0	0.0%	$0.00	$98.19	+18.2%	COMMON	40416E103
EDIT	EDITAS MEDICINE INC	10	$0	0.0%	$0.00	$18.75	-60.4%	COMMON	28106W103
RXRX	RECURSION PHARMACEUTICALS-A	13	$0	0.0%	$0.00	$16.16	-38.3%	COMMON	75629V104
HCAT	HEALTH CATALYST INC	10	$0	0.0%	$0.00	$29.28	-74.3%	COMMON	42225T107
ENVA	ENOVA INTERNATIONAL INC	4	$0	0.0%	$0.00	$41.36	+51.9%	COMMON	29357K103
—	REDFIN CORP	11	$0	0.0%	$0.00	$38.46	—	COMMON	75737F108
RWT	REDWOOD TRUST INC	14	$0	0.0%	$0.00	$5.90	—	REIT	758075402
DDD	3D SYSTEMS CORP	21	$0	0.0%	$0.00	$10.94	-59.4%	COMMON	88554D205
SVV	SAVERS VALUE VILLAGE INC	8	$0	0.0%	$0.00	$18.67	+3.3%	COMMON	80517M109
FDMT	4D MOLECULAR THERAPEUTICS IN	4	$0	0.0%	$0.00	$25.51	+24.9%	COMMON	35104E100
—	89BIO INC	12	$0	0.0%	$0.00	—	—	COMMON	282559103
EGHT	8X8 INC	31	$0	0.0%	$0.00	$10.44	-74.1%	COMMON	282914100
—	SPRINGWORKS THERAPEUTICS INC	4	$0	0.0%	$0.00	$125.00	—	COMMON	85205L107
EVCM	EVERCOMMERCE INC	14	$0	0.0%	$0.00	$10.70	-11.9%	COMMON	29977X105
BFS	SAUL CENTERS INC	2	$0	0.0%	$0.00	$79.47	—	REIT	804395101
DGII	DIGI INTERNATIONAL INC	2	$0	0.0%	$0.00	$23.44	+36.2%	COMMON	253798102
SATS	SATS 19APR24 17.5 C	34	$0	0.0%	$0.00	$19.45	-26.7%	CALL	278768106
KALU	KAISER ALUMINUM CORP	2	$0	0.0%	$0.00	$78.34	+5.9%	COMMON	483007704
HCSG	HEALTHCARE SERVICES GROUP	7	$0	0.0%	$0.00	$17.43	-28.4%	COMMON	421906108
—	COUCHBASE INC	8	$0	0.0%	$0.00	—	—	COMMON	22207T101
ABUS	ABUS 21JUN24 3 C	67	$0	0.0%	$0.00	—	—	CALL	03879J100
EVEX	EVE HOLDING INC	16	$0	0.0%	$0.00	$8.69	-37.8%	COMMON	29970N104
—	EVANS BANCORP INC	14	$0	0.0%	$0.00	$28.57	—	COMMON	29911Q208
EWCZ	EUROPEAN WAX CENTER INC-A	35	$0	0.0%	$0.00	$15.57	-8.1%	COMMON	29882P106
AKR	ACADIA REALTY TRUST	21	$0	0.0%	$0.00	$90.34	—	REIT	004239109
CMPR	CIMPRESS PLC	1	$0	0.0%	$0.00	$49.28	+79.6%	COMMON	G2143T103
KROS	KEROS THERAPEUTICS INC	2	$0	0.0%	$0.00	$39.92	+65.8%	COMMON	492327101
ELVN	ENLIVEN THERAPEUTICS INC	1	$0	0.0%	$0.00	$20.21	-13.0%	COMMON	29337E102
—	ACCOLADE INC	6	$0	0.0%	$0.00	—	—	COMMON	00437E102
APPS	DIGITAL TURBINE INC	15	$0	0.0%	$0.00	$19.12	-86.3%	COMMON	25400W102
ACRS	ACLARIS THERAPEUTICS INC	63	$0	0.0%	$0.00	$2.82	-56.1%	COMMON	00461U105
ACMR	ACM RESEARCH INC-CLASS A	4	$0	0.0%	$0.00	$17.49	+66.7%	CLASS A	00108J109
EIS	ISHARES MSCI ISRAEL ETF	4	$0	0.0%	$0.00	$75.36	-15.4%	ETF	464286632
GOLF	ACUSHNET HOLDINGS CORP	3	$0	0.0%	$0.00	$48.05	+37.2%	COMMON	005098108
ACVA	ACV AUCTIONS INC-A	7	$0	0.0%	$0.00	$8.36	+124.6%	COMMON	00091G104
NEO	NEOGENOMICS INC	8	$0	0.0%	$0.00	$39.16	-59.9%	COMMON	64049M209
KRNY	KEARNY FINANCIAL CORP/MD	46	$0	0.0%	$0.00	$9.61	-33.0%	COMMON	48716P108
ADPT	ADAPTIVE BIOTECHNOLOGIES	14	$0	0.0%	$0.00	$29.87	-89.3%	COMMON	00650F109
KMPR	KEMPER CORP	4	$0	0.0%	$0.00	$60.84	+1.8%	COMMON	488401100
SR	SPIRE INC	3	$0	0.0%	$0.00	$64.06	—	COMMON	84857L101
STGW	STAGWELL INC	11	$0	0.0%	$0.00	$5.96	+4.4%	COMMON	85256A109
WALD	WALDENCAST ACQUISITION COR-A	10	$0	0.0%	$0.00	$9.45	-31.2%	COMMON	G9503X103
FSLY	FASTLY INC - CLASS A	9	$0	0.0%	$0.00	$43.48	-70.2%	CLASS A	31188V100
ESCA	ESCALADE INC	2	$0	0.0%	$0.00	$14.81	-14.8%	COMMON	296056104
ADTN	ADTRAN HOLDINGS INC	78	$0	0.0%	$0.00	$8.98	-39.4%	COMMON	00486H105
ERAS	ERASCA INC	43	$0	0.0%	$0.00	$5.14	-59.9%	COMMON	29479A108
EWTX	EDGEWISE THERAPEUTICS INC	7	$0	0.0%	$0.00	$15.89	+14.8%	COMMON	28036F105
AEIS	ADVANCED ENERGY INDUSTRIES	2	$0	0.0%	$0.00	$93.56	+8.4%	COMMON	007973100
CDP	COPT DEFENSE PROPERTIES	8	$0	0.0%	$0.00	$24.44	—	REIT	22002T108
HL	HECLA MINING CO	42	$0	0.0%	$0.00	$5.08	-6.0%	COMMON	422704106
ADV	ADVANTAGE SOLUTIONS INC	39	$0	0.0%	$0.00	$2.35	+67.6%	COMMON	00791N102
EPC	EDGEWELL PERSONAL CARE CO	8	$0	0.0%	$0.00	$37.32	-0.2%	COMMON	28035Q102
AEHR	AEHR TEST SYSTEMS	5	$0	0.0%	$0.00	$28.54	-56.6%	COMMON	00760J108
WEST	WESTROCK COFFEE CO	11	$0	0.0%	$0.00	$8.95	+15.5%	COMMON	96145W103
AVAV	AEROVIRONMENT INC	1	$0	0.0%	$0.00	$89.35	+71.6%	COMMON	008073108
ASLE	AERSALE CORP	10	$0	0.0%	$0.00	$12.55	-42.8%	COMMON	00810F106
FATE	FATE THERAPEUTICS INC	14	$0	0.0%	$0.00	$10.21	-28.1%	COMMON	31189P102
ECH	ISHARES MSCI CHILE ETF	6	$0	0.0%	$0.00	$26.10	+1.8%	ETF	464286640
XLP	CONSUMER STAPLES SPDR	1	$0	0.0%	$0.00	$74.27	+2.8%	ETF	81369Y308
FBK	FB FINANCIAL CORP	3	$0	0.0%	$0.00	$41.92	-12.9%	COMMON	30257X104
AMRX	AMNEAL PHARMACEUTICALS INC	21	$0	0.0%	$0.00	$2.70	+124.1%	COMMON	03168L105
STHO	STAR HOLDINGS	4	$0	0.0%	$0.00	$17.28	-25.2%	COMMON	85512G106
DHC	DIVERSIFIED HEALTHCARE TRUST	40	$0	0.0%	$0.00	$3.60	—	REIT	25525P107
—	CONSOLIDATED COMMUNICATIONS	66	$0	0.0%	$0.00	$3.63	—	COMMON	209034107
—	AGILITI INC.	17	$0	0.0%	$0.00	$9.19	—	COMMON	00848J104
DCGO	DOCGO INC	14	$0	0.0%	$0.00	$7.02	-42.5%	COMMON	256086109
WABC	WESTAMERICA BANCORPORATION	9	$0	0.0%	$0.00	$45.44	+0.0%	COMMON	957090103
AGIO	AGIOS PHARMACEUTICALS INC	4	$0	0.0%	$0.00	$25.89	+13.0%	COMMON	00847X104
ZUMZ	ZUMIEZ INC	1	$0	0.0%	$0.00	$17.07	-11.0%	COMMON	989817101
—	AGR 16AUG24 30 P	14	$0	0.0%	$0.00	$37.36	—	PUT	05351W103
WTBA	WEST BANCORPORATION	1	$0	0.0%	$0.00	$24.03	-25.8%	COMMON	95123P106
WSBC	WESBANCO INC	6	$0	0.0%	$0.00	$33.12	-10.0%	COMMON	950810101
CCSI	CONSENSUS CLOUD SOLUTION	5	$0	0.0%	$0.00	$32.63	-51.4%	COMMON	20848V105
UUUU	ENERGY FUELS INC	13	$0	0.0%	$0.00	$6.87	-8.4%	COMMON	292671708
—	MATTERPORT INC	94	$0	0.0%	$0.00	—	—	COMMON	577096100
WEAV	WEAVE COMMUNICATIONS INC	9	$0	0.0%	$0.00	$12.02	-4.5%	COMMON	94724R108
CNDT	CONDUENT INC	25	$0	0.0%	$0.00	$4.85	-30.4%	COMMON	206787103
WT	WISDOMTREE INC	14	$0	0.0%	$0.00	$6.46	+42.3%	COMMON	97717P104
DOMO	DOMO INC - CLASS B	10	$0	0.0%	$0.00	$27.90	-68.0%	CLASS B	257554105
GNE	GENIE ENERGY LTD-B	24	$0	0.0%	$0.00	$19.21	-21.5%	COMMON	372284208
GENI	GENIUS SPORTS LTD	67	$0	0.0%	$0.00	$5.08	+12.3%	COMMON	G3934V109
—	STEM INC	20	$0	0.0%	$0.00	—	—	COMMON	85859N102
SPTI	SPDR PORT INT TREASURY TERM	3	$0	0.0%	$0.00	$27.75	+1.5%	ETF	78464A672
THRM	GENTHERM INC	2	$0	0.0%	$0.00	$79.84	-27.9%	COMMON	37253A103
FDBC	FIDELITY D&D BANCORP INC	4	$0	0.0%	$0.00	$43.22	+4.5%	COMMON	31609R100
ICHR	ICHOR HOLDINGS LTD	3	$0	0.0%	$0.00	$31.18	+23.9%	COMMON	G4740B105
ICFI	ICF INTERNATIONAL INC	2	$0	0.0%	$0.00	$125.18	+20.3%	COMMON	44925C103
DORM	DORMAN PRODUCTS INC	4	$0	0.0%	$0.00	$87.37	+10.3%	COMMON	258278100
GABC	GERMAN AMERICAN BANCORP	3	$0	0.0%	$0.00	$32.52	+0.5%	COMMON	373865104
GERN	GERON CORP	49	$0	0.0%	$0.00	$2.85	+16.0%	COMMON	374163103
GTY	GETTY REALTY CORP	4	$0	0.0%	$0.00	$25.64	—	REIT	374297109
COGT	COGENT BIOSCIENCES INC	11	$0	0.0%	$0.00	$9.87	-31.9%	COMMON	19240Q201
ZNTL	ZENTALIS PHARMACEUTICALS INC	7	$0	0.0%	$0.00	$44.29	-64.4%	COMMON	98943L107
HY	HYSTER-YALE MATERIALS	2	$0	0.0%	$0.00	$52.63	+15.5%	COMMON	449172105
—	GINKGO BIOWORKS HOLDINGS INC	192	$0	0.0%	$0.00	—	—	COMMON	37611X100
ECVT	ECOVYST INC	12	$0	0.0%	$0.00	$10.94	+1.9%	COMMON	27923Q109
ZDGE	ZEDGE INC-CL B	78	$0	0.0%	$0.00	$2.08	+33.4%	COMMON	98923T104
VRDN	VIRIDIAN THERAPEUTICS INC	4	$0	0.0%	$0.00	$26.87	-34.8%	COMMON	92790C104
LAND	GLADSTONE LAND CORP	4	$0	0.0%	$0.00	$22.74	—	REIT	376549101
PSK	SPDR ICE PREFERRED SECURITIE	1	$0	0.0%	$0.00	$39.95	-12.7%	ETF	78464A292
MXCT	MAXCYTE INC	40	$0	0.0%	$0.00	$5.08	-17.5%	COMMON	57777K106
—	MAXEON SOLAR TECHNOLOGIE	9	$0	0.0%	$0.00	—	—	COMMON	Y58473102
ENR	ENERGIZER HOLDINGS INC	5	$0	0.0%	$0.00	$27.25	-1.3%	COMMON	29272W109
GNL	GLOBAL NET LEASE INC	21	$0	0.0%	$0.00	$10.53	—	REIT	379378201
PLOW	DOUGLAS DYNAMICS INC	2	$0	0.0%	$0.00	$32.60	-26.0%	COMMON	25960R105
GWRS	GLOBAL WATER RESOURCES INC	18	$0	0.0%	$0.00	$11.85	+2.8%	COMMON	379463102
CMP	COMPASS MINERALS INTERNATION	4	$0	0.0%	$0.00	$36.51	-56.9%	COMMON	20451N101
COMP	COMPASS INC - CLASS A	40	$0	0.0%	$0.00	$3.27	+10.1%	CLASS A	20464U100
SCL	STEPAN CO	1	$0	0.0%	$0.00	$107.43	-16.2%	COMMON	858586100
IVT	INVENTRUST PROPERTIES CORP	3	$0	0.0%	$0.00	—	—	REIT	46124J201
XPOF	XPONENTIAL FITNESS INC-A	5	$0	0.0%	$0.00	$22.40	-26.2%	COMMON	98422X101
MXL	MAXLINEAR INC	4	$0	0.0%	$0.00	$28.21	-33.8%	COMMON	57776J100
XPER	XPERI INC	6	$0	0.0%	$0.00	$11.44	+5.4%	COMMON	98423J101
VISN	COMMSCOPE HOLDING CO INC	48	$0	0.0%	$0.00	$4.61	-71.6%	COMMON	20337X109
XMTR	XOMETRY INC-A	4	$0	0.0%	$0.00	$32.03	-47.3%	COMMON	98423F109
XOMA	XOMA CORP	16	$0	0.0%	$0.00	$22.41	+7.3%	COMMON	98419J206
SPLV	INVESCO S&P 500 LOW VOLATILI	3	$0	0.0%	$0.00	$64.38	+2.3%	ETF	46138E354
STEP	STEPSTONE GROUP INC-CLASS A	4	$0	0.0%	$0.00	$35.43	+0.9%	CLASS A	85914M107
XHR	XENIA HOTELS & RESORTS INC	25	$0	0.0%	$0.00	$34.48	—	REIT	984017103
—	GLOBALSTAR INC	117	$0	0.0%	$0.00	—	—	COMMON	378973408
TMP	TOMPKINS FINANCIAL CORP	1	$0	0.0%	$0.00	$68.25	-31.9%	COMMON	890110109
CDE	COEUR MINING INC	41	$0	0.0%	$0.00	$4.94	-23.7%	COMMON	192108504
—	STERLING CHECK CORP	7	$0	0.0%	$0.00	—	—	COMMON	85917T109
VABK	VIRGINIA NATIONAL BANKSHARES	8	$0	0.0%	$0.00	$34.15	-11.8%	COMMON	928031103
IONQ	IONQ INC	10	$0	0.0%	$0.00	$4.83	+107.0%	COMMON	46222L108
SEI	SOLARIS OILFIELD INFRAST-A	32	$0	0.0%	$0.00	$7.49	+10.7%	COMMON	83418M103
GLNG	GOLAR LNG LTD	6	$0	0.0%	$0.00	$19.58	+16.9%	COMMON	G9456A100
VICR	VICOR CORP	2	$0	0.0%	$0.00	$94.72	-59.6%	COMMON	925815102
CMCO	COLUMBUS MCKINNON CORP/NY	3	$0	0.0%	$0.00	$29.83	+45.9%	COMMON	199333105
TLT	TLT 16AUG24 103 C	26	$0	0.0%	$0.00	$94.58	+0.0%	ETF	464287432
INFL	HORIZON KINETICS INFL BENEF	11	$0	0.0%	$0.00	$31.01	+5.0%	ETF	53656F623
SLDP	SOLID POWER INC	54	$0	0.0%	$0.00	$3.19	-36.3%	COMMON	83422N105
—	WW INTERNATIONAL INC	25	$0	0.0%	$0.00	—	—	COMMON	98262P101
CLBK	COLUMBIA FINANCIAL INC	7	$0	0.0%	$0.00	$20.11	-14.4%	COMMON	197641103
GRAB	GRAB 01DEC26 11.5 C	1	$0	0.0%	$0.00	$3.13	+0.2%	CALL	G4124C109
GRAB	GRAB HOLDINGS LTD - CL A	67	$0	0.0%	$0.00	$3.13	+0.2%	COMMON	G4124C109
HBNC	HORIZON BANCORP INC/IN	2	$0	0.0%	$0.00	$14.46	-11.3%	COMMON	440407104
IOVA	IOVANCE BIOTHERAPEUTICS INC	10	$0	0.0%	$0.00	$15.42	-3.9%	COMMON	462260100
HMN	HORACE MANN EDUCATORS	4	$0	0.0%	$0.00	$35.38	+4.5%	COMMON	440327104
TITN	TITAN MACHINERY INC	2	$0	0.0%	$0.00	$40.74	-39.1%	COMMON	88830R101
AMLX	AMYLYX PHARMACEUTICALS INC	74	$0	0.0%	$0.00	$15.34	-81.5%	COMMON	03237H101
HOFT	HOOKER FURNISHINGS CORP	1	$0	0.0%	$0.00	$20.40	+17.7%	COMMON	439038100
RGNX	REGENXBIO INC	22	$0	0.0%	$0.00	$20.50	+2.8%	COMMON	75901B107
AMPL	AMPLITUDE INC-CLASS A	32	$0	0.0%	$0.00	$12.69	-14.2%	CLASS A	03213A104
HTB	HOMETRUST BANCSHARES INC	17	$0	0.0%	$0.00	$23.10	+18.4%	COMMON	437872104
—	VIRGIN GALACTIC HOLDINGS INC	55	$0	0.0%	$0.00	$14.04	—	COMMON	92766K106
RLAY	RELAY THERAPEUTICS INC	11	$0	0.0%	$0.00	$23.88	-65.2%	COMMON	75943R102
—	DRIL-QUIP INC	4	$0	0.0%	$0.00	—	—	COMMON	262037104
MFIN	MEDALLION FINANCIAL CORP	1	$0	0.0%	$0.00	$6.05	+19.9%	COMMON	583928106
ECPG	ENCORE CAPITAL GROUP INC	1	$0	0.0%	$0.00	$52.44	-13.0%	COMMON	292554102
EMHC	SPDR BLOOMBERG EM USD BOND	5	$0	0.0%	$0.00	$23.94	+0.9%	ETF	78468R515
—	LUMINAR TECHNOLOGIES INC	44	$0	0.0%	$0.00	—	—	COMMON	550424105
NXDR	NEXTDOOR HOLDINGS INC	165	$0	0.0%	$0.00	$2.06	+9.0%	COMMON	65345M108
VIR	VIR BIOTECHNOLOGY INC	12	$0	0.0%	$0.00	$25.12	-59.7%	COMMON	92764N102
—	LYELL IMMUNOPHARMA INC	36	$0	0.0%	$0.00	—	—	COMMON	55083R104
TLYS	TILLY'S INC-CLASS A SHRS	12	$0	0.0%	$0.00	$7.30	-6.8%	CLASS A	886885102
HLLY	HOLLEY INC	19	$0	0.0%	$0.00	$4.81	-7.3%	COMMON	43538H103
HNI	HNI CORP	4	$0	0.0%	$0.00	$26.67	+69.2%	COMMON	404251100
—	HIRERIGHT HOLDINGS CORP	21	$0	0.0%	$0.00	$13.41	—	COMMON	433537107
—	MACATAWA BANK CORP	25	$0	0.0%	$0.00	$14.49	—	COMMON	554225102
MAC	MACERICH CO/THE	11	$0	0.0%	$0.00	$25.64	—	REIT	554382101
—	DUCKHORN PORTFOLIO INC/THE	7	$0	0.0%	$0.00	$35.71	—	COMMON	26414D106
MGNX	MACROGENICS INC	6	$0	0.0%	$0.00	$15.11	-2.6%	COMMON	556099109
EBND	SPDR BLOOMBERG EM BOND	12	$0	0.0%	$0.00	$23.75	-13.7%	ETF	78464A391
MSGE	MADISON SQUARE GARDEN ENTERT	6	$0	0.0%	$0.00	$34.31	+14.3%	COMMON	558256103
MSGS	MADISON SQUARE GARDEN SPORTS	1	$0	0.0%	$0.00	$208.43	+17.6%	COMMON	55825T103
—	AMERICAN WELL CORP-CLASS A	73	$0	0.0%	$0.00	—	—	CLASS A	03044L105
ENTA	ENANTA PHARMACEUTICALS INC	4	$0	0.0%	$0.00	$53.19	-67.2%	COMMON	29251M106
NMRA	NEUMORA THERAPEUTICS INC	8	$0	0.0%	$0.00	$16.17	-15.0%	COMMON	640979100
TBPH	THERAVANCE BIOPHARMA INC	44	$0	0.0%	$0.00	$10.11	-11.3%	COMMON	G8807B106
—	MAIDEN HOLDINGS LTD	137	$0	0.0%	$0.00	—	—	COMMON	G5753U112
TIPX	SPDR BLOOMBERG 1-10 YEAR TIP	9	$0	0.0%	$0.00	$20.50	-9.1%	ETF	78468R861
OII	OCEANEERING INTL INC	16	$0	0.0%	$0.00	$17.47	+33.9%	COMMON	675232102
MBUU	MALIBU BOATS INC - A	2	$0	0.0%	$0.00	$57.27	-24.4%	COMMON	56117J100
SRLN	SPDR BLACKSTONE SENIOR LOAN	3	$0	0.0%	$0.00	$44.72	-5.8%	ETF	78467V608
MNKD	MANNKIND CORP	24	$0	0.0%	$0.00	$4.17	+8.6%	COMMON	56400P706
TGTX	TG THERAPEUTICS INC	11	$0	0.0%	$0.00	$13.52	+12.5%	COMMON	88322Q108
—	SP PLUS CORP	1	$0	0.0%	$0.00	—	—	COMMON	78469C103
IRBTQ	IROBOT CORP	7	$0	0.0%	$0.00	$31.10	-71.8%	COMMON	462726100
VCTR	VICTORY CAPITAL HOLDING - A	9	$0	0.0%	$0.00	$31.62	+27.5%	COMMON	92645B103
HTH	HILLTOP HOLDINGS INC	4	$0	0.0%	$0.00	$31.72	-1.3%	COMMON	432748101
—	NV5 GLOBAL INC	3	$0	0.0%	$0.00	$129.84	—	COMMON	62945V109
EWH	ISHARES MSCI HONG KONG ETF	7	$0	0.0%	$0.00	$21.70	-28.3%	ETF	464286871
MPX	MARINE PRODUCTS CORP	4	$0	0.0%	$0.00	$9.13	+7.2%	COMMON	568427108
HLMN	HILLMAN SOLUTIONS CORP	14	$0	0.0%	$0.00	$8.38	+27.0%	COMMON	431636109
—	E2OPEN PARENT HOLDINGS INC	28	$0	0.0%	$0.00	$21.74	—	COMMON	29788T103
INN	SUMMIT HOTEL PROPERTIES INC	13	$0	0.0%	$0.00	—	—	REIT	866082100
SMMT	SUMMIT THERAPEUTICS INC	43	$0	0.0%	$0.00	$1.91	+117.2%	COMMON	86627T108
—	HILLENBRAND INC	4	$0	0.0%	$0.00	$43.43	—	COMMON	431571108
—	SUNNOVA ENERGY INTERNATIONAL	7	$0	0.0%	$0.00	$47.62	—	COMMON	86745K104
SNY	SANOFI-ADR	6	$0	0.0%	$0.00	$51.64	-5.9%	ADR	80105N105
STKL	SUNOPTA INC	16	$0	0.0%	$0.00	$7.53	-18.0%	COMMON	8676EP108
HPK	HIGHPEAK ENERGY INC	6	$0	0.0%	$0.00	$22.52	-31.8%	COMMON	43114Q105
MYGN	MYRIAD GENETICS INC	6	$0	0.0%	$0.00	$25.69	-17.0%	COMMON	62855J104
—	SUNPOWER CORP	17	$0	0.0%	$0.00	$21.81	—	COMMON	867652406
—	MASONITE INTERNATIONAL CORP	1	$0	0.0%	$0.00	$100.96	—	COMMON	575385109
—	NUTEX HEALTH INC	22	$0	0.0%	$0.00	—	—	COMMON	67079U108
—	TEEKAY TANKERS LTD-CLASS A	2	$0	0.0%	$0.00	—	—	CLASS A	Y8565N300
NBTB	N B T BANCORP INC	4	$0	0.0%	$0.00	$37.86	-3.1%	COMMON	628778102
NREF	NEXPOINT REAL ESTATE FINANCE	3	$0	0.0%	$0.00	$14.27	—	REIT	65342V101
—	TECHTARGET	2	$0	0.0%	$0.00	$166.67	—	COMMON	87874R100
EWO	ISHARES MSCI AUSTRIA ETF	12	$0	0.0%	$0.00	$25.45	-14.7%	ETF	464286202
NBR	NABORS INDUSTRIES LTD	1	$0	0.0%	$0.00	$81.82	+5.3%	COMMON	G6359F137
TDS	TDS 19APR24 15 C	185	$0	0.0%	$0.00	$15.75	+1.7%	CALL	879433829
ESRT	EMPIRE STATE REALTY TRUST-A	32	$0	0.0%	$0.00	—	—	REIT	292104106
—	SOLARWINDS CORP	11	$0	0.0%	$0.00	$13.87	—	COMMON	83417Q204
TARS	TARSUS PHARMACEUTICALS INC	3	$0	0.0%	$0.00	$29.40	+23.6%	COMMON	87650L103
EFNL	ISHARES MSCI FINLAND ETF	3	$0	0.0%	$0.00	$37.38	-6.3%	ETF	46429B515
—	AKERO THERAPEUTICS INC	4	$0	0.0%	$0.00	—	—	COMMON	00973Y108
EBS	EMERGENT BIOSOLUTIONS INC	26	$0	0.0%	$0.00	$10.92	-76.8%	COMMON	29089Q105
NC	NACCO INDUSTRIES-CL A	9	$0	0.0%	$0.00	$31.94	-9.9%	COMMON	629579103
IRWD	IRONWOOD PHARMACEUTICALS INC	10	$0	0.0%	$0.00	$11.13	-21.7%	COMMON	46333X108
EEX	EMERALD HOLDING INC	39	$0	0.0%	$0.00	$4.15	+60.7%	COMMON	29103W104
SG	SWEETGREEN INC - CLASS A	7	$0	0.0%	$0.00	$21.10	+19.7%	CLASS A	87043Q108
TNGX	TANGO THERAPEUTICS INC	10	$0	0.0%	$0.00	$8.68	-8.5%	COMMON	87583X109
NVS	NOVARTIS AG-SPONSORED ADR	3	$0	0.0%	$0.00	$86.58	+11.7%	ADR	66987V109
ALC	ALCON INC	1	$0	0.0%	$0.00	$76.31	+8.4%	COMMON	H01301128
ALEC	ALECTOR INC	15	$0	0.0%	$0.00	$15.72	-61.7%	COMMON	014442107
NG	NOVAGOLD RESOURCES INC	42	$0	0.0%	$0.00	$4.13	-27.4%	COMMON	66987E206
NSSC	NAPCO SECURITY TECHNOLOGIES	3	$0	0.0%	$0.00	$25.51	+53.5%	COMMON	630402105
VEL	VELOCITY FINANCIAL INC	13	$0	0.0%	$0.00	$16.30	+10.4%	COMMON	92262D101
SNDX	SYNDAX PHARMACEUTICALS INC	5	$0	0.0%	$0.00	$19.67	+21.0%	COMMON	87164F105
FFWM	FIRST FOUNDATION INC	9	$0	0.0%	$0.00	$12.89	-41.5%	COMMON	32026V104
STBA	S & T BANCORP INC	5	$0	0.0%	$0.00	$29.63	+8.3%	COMMON	783859101
SHEN	SHENANDOAH TELECOMMUNICATION	11	$0	0.0%	$0.00	$21.51	-19.3%	COMMON	82312B106
MFA	MFA FINANCIAL INC	10	$0	0.0%	$0.00	$10.21	—	REIT	55272X607
—	SHARECARE INC	67	$0	0.0%	$0.00	—	—	COMMON	81948W104
PRK	PARK NATIONAL CORP	1	$0	0.0%	$0.00	$129.83	+4.6%	COMMON	700658107
PAYO	PAYONEER GLOBAL INC	24	$0	0.0%	$0.00	$5.59	-13.0%	COMMON	70451X104
—	PARAMOUNT GROUP INC	18	$0	0.0%	$0.00	—	—	REIT	69924R108
PSFE	PAYSAFE LTD	5	$0	0.0%	$0.00	$16.16	-2.3%	COMMON	G6964L206
—	PARAMOUNT GLOBAL-CLASS A	5	$0	0.0%	$0.00	$24.47	—	CLASS A	92556H107
ALHC	ALIGNMENT HEALTHCARE INC	18	$0	0.0%	$0.00	$11.73	-57.7%	COMMON	01625V104
EIDO	ISHARES MSCI INDONESIA ETF	7	$0	0.0%	$0.00	$23.89	-5.7%	ETF	46429B309
HTBK	HERITAGE COMMERCE CORP	53	$0	0.0%	$0.00	$8.76	-2.1%	COMMON	426927109
NBHC	NATIONAL BANK HOLD-CL A	3	$0	0.0%	$0.00	$38.51	-11.0%	COMMON	633707104
—	PARAGON 28 INC	9	$0	0.0%	$0.00	—	—	COMMON	69913P105
PKST	PEAKSTONE REALTY TRUST	4	$0	0.0%	$0.00	—	—	REIT	39818P799
MCB	METROPOLITAN BANK HOLDING CO	2	$0	0.0%	$0.00	$56.23	-32.0%	COMMON	591774104
PAR	PAR TECHNOLOGY CORP/DEL	2	$0	0.0%	$0.00	$56.20	-19.3%	COMMON	698884103
CAC	CAMDEN NATIONAL CORP	8	$0	0.0%	$0.00	$31.04	-1.0%	COMMON	133034108
NWN	NORTHWEST NATURAL HOLDING CO	3	$0	0.0%	$0.00	$46.21	-19.5%	COMMON	66765N105
—	SHYFT GROUP INC/THE	7	$0	0.0%	$0.00	$13.70	—	COMMON	825698103
HLF	HERBALIFE LTD	12	$0	0.0%	$0.00	$12.48	-19.5%	COMMON	G4412G101
RUSHB	RUSH ENTERPRISES INC - CL B	2	$0	0.0%	$0.00	$43.59	+19.2%	COMMON	781846308
MLAB	MESA LABORATORIES INC	2	$0	0.0%	$0.00	$99.55	+9.0%	COMMON	59064R109
CWT	CALIFORNIA WATER SERVICE GRP	3	$0	0.0%	$0.00	$58.02	-23.8%	COMMON	130788102
VTYX	VENTYX BIOSCIENCES INC	13	$0	0.0%	$0.00	$12.28	-55.2%	COMMON	92332V107
CRC	CALIFORNIA RESOURCES CORP	3	$0	0.0%	$0.00	$49.09	+6.2%	COMMON	13057Q305
HLX	HELIX ENERGY SOLUTIONS GROUP	12	$0	0.0%	$0.00	$7.81	+38.8%	COMMON	42330P107
CMCL	CALEDONIA MINING CORP PLC	3	$0	0.0%	$0.00	$10.09	+3.5%	COMMON	G1757E113
ALLO	ALLOGENE THERAPEUTICS INC	19	$0	0.0%	$0.00	$11.77	-62.0%	COMMON	019770106
FMBH	FIRST MID BANCSHARES INC	7	$0	0.0%	$0.00	$29.88	+3.9%	COMMON	320866106
—	FIRST OF LONG ISLAND CORP	32	$0	0.0%	$0.00	$11.83	—	COMMON	320734106
—	PERFICIENT INC	4	$0	0.0%	$0.00	$92.63	—	COMMON	71375U101
SIBN	SI-BONE INC	15	$0	0.0%	$0.00	$19.99	-18.1%	COMMON	825704109
—	PERIMETER SOLUTIONS SA	22	$0	0.0%	$0.00	$5.95	—	COMMON	L7579L106
BSRR	SIERRA BANCORP	23	$0	0.0%	$0.00	$18.30	+3.0%	COMMON	82620P102
RCKT	ROCKET PHARMACEUTICALS INC	6	$0	0.0%	$0.00	$17.45	+54.4%	COMMON	77313F106
—	ROCKET LAB USA INC	22	$0	0.0%	$0.00	$6.78	—	COMMON	773122106
SBRA	SABRA HEALTH CARE REIT INC	14	$0	0.0%	$0.00	$11.99	—	REIT	78573L106
—	SILK ROAD MEDICAL INC	5	$0	0.0%	$0.00	—	—	COMMON	82710M100
PETS	PETMED EXPRESS INC	8	$0	0.0%	$0.00	$10.98	-56.4%	COMMON	716382106
CABA	CABALETTA BIO INC	4	$0	0.0%	$0.00	$21.46	-20.5%	COMMON	12674W109
VERA	VERA THERAPEUTICS INC	3	$0	0.0%	$0.00	$35.64	+21.0%	COMMON	92337R101
HELE	HELEN OF TROY LTD	1	$0	0.0%	$0.00	$112.93	+2.0%	COMMON	G4388N106
ITGR	INTEGER HOLDINGS CORP	1	$0	0.0%	$0.00	$72.35	+61.3%	COMMON	45826H109
SAMG	SILVERCREST ASSET MANAGEME-A	27	$0	0.0%	$0.00	$16.73	-5.5%	COMMON	828359109
SAFE	SAFEHOLD INC	6	$0	0.0%	$0.00	$29.28	—	REIT	78646V107
SBGI	SINCLAIR INC	2	$0	0.0%	$0.00	$16.51	-18.4%	COMMON	829242106
AROC	ARCHROCK INC	10	$0	0.0%	$0.00	$6.59	+179.9%	COMMON	03957W106
RKT	ROCKET COS INC-CLASS A	13	$0	0.0%	$0.00	$9.52	+44.7%	CLASS A	77311W101
—	INSTRUCTURE HOLDINGS INC	7	$0	0.0%	$0.00	$25.15	—	COMMON	457790103
SAFT	SAFETY INSURANCE GROUP INC	1	$0	0.0%	$0.00	$73.41	+12.0%	COMMON	78648T100
RNAM	AVIDITY BIOSCIENCES INC	9	$0	0.0%	$0.00	$15.92	+60.3%	COMMON	05370A108
—	AVIDXCHANGE HOLDINGS INC	14	$0	0.0%	$0.00	—	—	COMMON	05368X102
NEXT	NEXTDECADE CORP	18	$0	0.0%	$0.00	$6.08	-6.6%	COMMON	65342K105
ACHR	ARCHER AVIATION INC-A	19	$0	0.0%	$0.00	$5.68	-18.6%	COMMON	03945R102
AVA	AVISTA CORP	5	$0	0.0%	$0.00	$31.31	+2.5%	COMMON	05379B107
ACLX	ARCELLX INC	3	$0	0.0%	$0.00	$30.34	+129.3%	COMMON	03940C100
—	SAGE THERAPEUTICS INC	3	$0	0.0%	$0.00	$21.92	—	COMMON	78667J108
INSM	INSMED INC	7	$0	0.0%	$0.00	$19.53	+38.9%	COMMON	457669307
SPNT	SIRIUSPOINT LTD	14	$0	0.0%	$0.00	$7.03	+80.8%	COMMON	G8192H106
BWIN	BRP GROUP INC-A	5	$0	0.0%	$0.00	$36.96	-21.7%	COMMON	05589G102
SANA	SANA BIOTECHNOLOGY INC	15	$0	0.0%	$0.00	$13.27	-24.7%	COMMON	799566104
—	INNOVID CORP	6	$0	0.0%	$0.00	—	—	COMMON	457679108
SMTI	SANARA MEDTECH INC	4	$0	0.0%	$0.00	$38.06	-2.8%	COMMON	79957L100
INNV	INNOVAGE HOLDING CORP	19	$0	0.0%	$0.00	$6.61	-32.9%	COMMON	45784A104
FWRG	FIRST WATCH RESTAURANT GROUP	5	$0	0.0%	$0.00	$15.23	+61.6%	COMMON	33748L101
—	INHIBRX INC	3	$0	0.0%	$0.00	—	—	COMMON	45720L107
AZZ	AZZ INC	2	$0	0.0%	$0.00	$42.97	+77.0%	COMMON	002474104
RILY	B. RILEY FINANCIAL INC	5	$0	0.0%	$0.00	$33.18	-36.2%	COMMON	05580M108
BGS	B&G FOODS INC	17	$0	0.0%	$0.00	$7.25	+25.2%	COMMON	05508R106
NGVT	INGEVITY CORP	5	$0	0.0%	$0.00	$52.56	-9.2%	COMMON	45688C107
—	BROOKLINE BANCORP INC	10	$0	0.0%	$0.00	$10.77	—	COMMON	11373M107
MYFW	FIRST WESTERN FINANCIAL INC	22	$0	0.0%	$0.00	$17.53	-16.8%	COMMON	33751L105
RIOT	RIOT PLATFORMS INC	13	$0	0.0%	$0.00	$21.60	-43.3%	COMMON	767292105
—	BALLY'S CORP	8	$0	0.0%	$0.00	—	—	COMMON	05875B106
BANC	BANC OF CALIFORNIA INC	10	$0	0.0%	$0.00	$11.56	+25.6%	COMMON	05990K106
—	BROOKFIELD REINSURANCE LTD	2	$0	0.0%	$0.00	—	—	COMMON	G16250105
TBBK	BANCORP INC/THE	14	$0	0.0%	$0.00	$33.73	-0.8%	COMMON	05969A105
NWBI	NORTHWEST BANCSHARES INC	12	$0	0.0%	$0.00	$10.56	-2.9%	COMMON	667340103
INFU	INFUSYSTEM HOLDINGS INC	34	$0	0.0%	$0.00	$9.40	-8.8%	COMMON	45685K102
REPX	RILEY EXPLORATION PERMIAN IN	3	$0	0.0%	$0.00	$29.93	-1.0%	COMMON	76665T102
BMRC	BANK OF MARIN BANCORP/CA	6	$0	0.0%	$0.00	$18.26	-16.2%	COMMON	063425102
ATEC	ALPHATEC HOLDINGS INC	8	$0	0.0%	$0.00	$11.81	+16.8%	COMMON	02081G201
III	INFORMATION SERVICES GROUP	43	$0	0.0%	$0.00	$4.50	-16.9%	COMMON	45675Y104
RYTM	RHYTHM PHARMACEUTICALS INC	3	$0	0.0%	$0.00	$22.39	+93.5%	COMMON	76243J105
BSVN	BANK7 CORP	17	$0	0.0%	$0.00	$23.46	+15.1%	COMMON	06652N107
—	ALPINE IMMUNE SCIENCES INC	4	$0	0.0%	$0.00	—	—	COMMON	02083G100
BUSE	FIRST BUSEY CORP	7	$0	0.0%	$0.00	$18.30	+20.9%	COMMON	319383204
BANR	BANNER CORP	5	$0	0.0%	$0.00	$50.02	-10.2%	COMMON	06652V208
BHB	BAR HARBOR BANKSHARES	7	$0	0.0%	$0.00	$23.93	+2.1%	COMMON	066849100
—	BARNES GROUP INC	4	$0	0.0%	$0.00	$28.89	—	COMMON	067806109
NRIM	NORTHRIM BANCORP INC	1	$0	0.0%	$0.00	$9.80	+21.7%	COMMON	666762109
—	REVANCE THERAPEUTICS INC	10	$0	0.0%	$0.00	$32.26	—	COMMON	761330109
BBUC	BROOKFIELD BUSINESS-CL A	5	$0	0.0%	$0.00	$18.82	+26.4%	COMMON	11259V106
FBNC	FIRST BANCORP/NC	2	$0	0.0%	$0.00	$39.94	-12.8%	COMMON	318910106
NFBK	NORTHFIELD BANCORP INC	2	$0	0.0%	$0.00	$9.01	-1.8%	COMMON	66611T108
SBSI	SOUTHSIDE BANCSHARES INC	4	$0	0.0%	$0.00	$40.08	-27.1%	COMMON	84470P109
FSBC	FIVE STAR BANCORP	12	$0	0.0%	$0.00	$23.41	-9.1%	COMMON	33830T103
DRH	DIAMONDROCK HOSPITALITY CO	45	$0	0.0%	$0.00	$8.38	—	REIT	252784301
SKIN	BEAUTY HEALTH CO/THE	17	$0	0.0%	$0.00	$0.92	-75.9%	COMMON	88331L108
USIG	ISHARES BROAD USD INVESTMENT	6	$0	0.0%	$0.00	$48.80	+4.0%	ETF	464288620
—	ALTUS POWER INC	19	$0	0.0%	$0.00	—	—	COMMON	02217A102
—	INFINERA CORP	50	$0	0.0%	$0.00	$18.52	—	COMMON	45667G103
INDI	INDIE SEMICONDUCTOR INC-A	42	$0	0.0%	$0.00	$7.42	-4.6%	COMMON	45569U101
—	DIAMOND OFFSHORE DRILLING IN	8	$0	0.0%	$0.00	—	—	COMMON	25271C201
AMAL	AMALGAMATED FINANCIAL CORP	17	$0	0.0%	$0.00	$17.03	+36.0%	COMMON	022671101
EYE	NATIONAL VISION HOLDINGS INC	7	$0	0.0%	$0.00	$43.32	-48.8%	COMMON	63845R107
—	INDEPENDENT BANK GROUP INC	3	$0	0.0%	$0.00	—	—	COMMON	45384B106
BBT	BERKSHIRE HILLS BANCORP INC	4	$0	0.0%	$0.00	$24.46	-12.1%	COMMON	084680107
UIS	UNISYS CORP	18	$0	0.0%	$0.00	$11.41	-57.0%	COMMON	909214306
—	MERIDIANLINK INC	5	$0	0.0%	$0.00	$18.09	—	COMMON	58985J105
BBBY	BEYOND INC	4	$0	0.0%	$0.00	$29.57	+21.4%	COMMON	690370101
BYND	BEYOND MEAT INC	10	$0	0.0%	$0.00	$10.89	-24.0%	COMMON	08862E109
DHX	DHI GROUP INC	170	$0	0.0%	$0.00	$2.50	+2.2%	COMMON	23331S100
—	DFS 16JAN26 110 C	7	$0	0.0%	$0.00	$109.64	—	CALL	254709108
CWH	CAMPING WORLD HOLDINGS INC-A	4	$0	0.0%	$0.00	$23.30	+13.5%	COMMON	13462K109
VTOL	BRISTOW GROUP INC	3	$0	0.0%	$0.00	$29.47	-7.7%	COMMON	11040G103
CNNE	CANNAE HOLDINGS INC	16	$0	0.0%	$0.00	$25.66	-17.5%	COMMON	13765N107
—	SIX FLAGS ENTERTAINMENT CORP	5	$0	0.0%	$0.00	$47.62	—	COMMON	83001A102
CBNK	CAPITAL BANCORP INC/MD	15	$0	0.0%	$0.00	$20.78	-2.7%	COMMON	139737100
CCBG	CAPITAL CITY BANK GROUP INC	13	$0	0.0%	$0.00	$26.71	-0.9%	COMMON	139674105
PI	IMPINJ INC	1	$0	0.0%	$0.00	$72.16	+78.0%	COMMON	453204109
CFFN	CAPITOL FEDERAL FINANCIAL IN	14	$0	0.0%	$0.00	$6.30	-16.0%	COMMON	14057J101
AAMI	BRIGHTSPHERE INVESTMENT GROU	4	$0	0.0%	$0.00	$19.21	+18.6%	COMMON	10948W103
AMBA	AMBARELLA INC	3	$0	0.0%	$0.00	$65.91	-23.0%	COMMON	G037AX101
FPI	FARMLAND PARTNERS INC	31	$0	0.0%	$0.00	—	—	REIT	31154R109
CDLX	CARDLYTICS INC	12	$0	0.0%	$0.00	$15.28	-44.7%	COMMON	14161W105
CDNA	CAREDX INC	9	$0	0.0%	$0.00	$28.74	-63.2%	COMMON	14167L103
CDXS	CODEXIS INC	25	$0	0.0%	$0.00	$13.81	-74.7%	COMMON	192005106
IBRX	IMMUNITYBIO INC	35	$0	0.0%	$0.00	$5.21	+3.0%	COMMON	45256X103
DSGN	DESIGN THERAPEUTICS INC	32	$0	0.0%	$0.00	$6.48	-37.9%	COMMON	25056L103
FLNC	FLUENCE ENERGY INC	10	$0	0.0%	$0.00	$17.02	+1.9%	COMMON	34379V103
LKFN	LAKELAND FINANCIAL CORP	2	$0	0.0%	$0.00	$62.89	-1.0%	COMMON	511656100
AMCX	AMC NETWORKS INC-A	4	$0	0.0%	$0.00	$22.93	-47.1%	COMMON	00164V103
IMAX	IMAX CORP	4	$0	0.0%	$0.00	$14.58	+10.9%	COMMON	45245E109
ELME	ELME COMMUNITIES	6	$0	0.0%	$0.00	—	—	REIT	939653101
—	LANZATECH GLOBAL INC	19	$0	0.0%	$0.00	—	—	COMMON	51655R101
FNLC	FIRST BANCORP INC/ME	1	$0	0.0%	$0.00	$24.45	-10.0%	COMMON	31866P102
SWIM	LATHAM GROUP INC	33	$0	0.0%	$0.00	$10.46	-62.1%	COMMON	51819L107
—	VISTA OUTDOOR INC	4	$0	0.0%	$0.00	$29.01	—	COMMON	928377100
LAUR	LAUREATE EDUCATION INC	24	$0	0.0%	$0.00	$13.14	+10.9%	COMMON	518613203
IHRT	IHEARTMEDIA INC - CLASS A	21	$0	0.0%	$0.00	$5.51	-62.1%	CLASS A	45174J509
DK	DELEK US HOLDINGS INC	5	$0	0.0%	$0.00	$20.04	+40.7%	COMMON	24665A103
LADR	LADDER CAPITAL CORP-REIT	33	$0	0.0%	$0.00	$12.37	—	REIT	505743104
FA	FIRST ADVANTAGE CORP	11	$0	0.0%	$0.00	$11.85	+36.9%	COMMON	31846B108
EWK	ISHARES MSCI BELGIUM ETF	4	$0	0.0%	$0.00	$18.75	-0.0%	ETF	464286301
DH	DEFINITIVE HEALTHCARE CORP	8	$0	0.0%	$0.00	$12.52	-35.6%	COMMON	24477E103
FFIC	FLUSHING FINANCIAL CORP	30	$0	0.0%	$0.00	$17.08	-27.1%	COMMON	343873105
AMTB	AMERANT BANCORP INC	2	$0	0.0%	$0.00	$22.05	+2.0%	COMMON	023576101
LASR	NLIGHT INC	13	$0	0.0%	$0.00	$13.11	-0.8%	COMMON	65487K100
LMND	LEMONADE INC	6	$0	0.0%	$0.00	$51.51	-68.1%	COMMON	52567D107
LC	LENDINGCLUB CORP	33	$0	0.0%	$0.00	$7.93	+10.8%	COMMON	52603A208
TREE	LENDINGTREE INC	3	$0	0.0%	$0.00	$121.21	—	COMMON	52603B107
SMBK	SMARTFINANCIAL INC	4	$0	0.0%	$0.00	$22.11	-4.7%	COMMON	83190L208
AUR	AURORA INNOVATION INC	74	$0	0.0%	$0.00	$2.91	-3.2%	COMMON	051774107
—	DECIPHERA PHARMACEUTICALS IN	20	$0	0.0%	$0.00	—	—	COMMON	24344T101
DAWN	DAY ONE BIOPHARMACEUTICALS I	7	$0	0.0%	$0.00	$17.98	-8.1%	COMMON	23954D109
FORR	FORRESTER RESEARCH INC	2	$0	0.0%	$0.00	$34.68	-37.8%	COMMON	346563109
LXRX	LEXICON PHARMACEUTICALS INC	66	$0	0.0%	$0.00	$2.65	-9.6%	COMMON	528872302
LGIH	LGI HOMES INC	1	$0	0.0%	$0.00	$115.19	+1.0%	COMMON	50187T106
PLAY	DAVE & BUSTER'S ENTERTAINMEN	3	$0	0.0%	$0.00	$37.29	+67.9%	COMMON	238337109
ATRC	ATRICURE INC	4	$0	0.0%	$0.00	$55.31	-45.0%	COMMON	04963C209
DAN	DANA INC	9	$0	0.0%	$0.00	$15.13	-20.3%	COMMON	235825205
AMRC	AMERESCO INC-CL A	2	$0	0.0%	$0.00	$60.93	-60.4%	COMMON	02361E108
LBTYK	LIBERTY GLOBAL LTD-C	8	$0	0.0%	$0.00	$9.07	+1.9%	COMMON	G61188127
SKT	TANGER INC	5	$0	0.0%	$0.00	$27.03	—	REIT	875465106
SWBI	SMITH & WESSON BRANDS INC	13	$0	0.0%	$0.00	$14.60	+18.9%	COMMON	831754106
BATRA	ATLANTA BRAVES HOLDINGS IN-A	6	$0	0.0%	$0.00	$42.37	-1.1%	COMMON	047726104
KYMR	KYMERA THERAPEUTICS INC	4	$0	0.0%	$0.00	$58.25	-31.0%	COMMON	501575104
CTKB	CYTEK BIOSCIENCES INC	10	$0	0.0%	$0.00	$8.02	-16.3%	COMMON	23285D109
EWW	ISHARES MSCI MEXICO ETF	3	$0	0.0%	$0.00	$50.11	+38.3%	ETF	464286822
—	UNITI GROUP INC	17	$0	0.0%	$0.00	$4.78	—	REIT	91325V108
UTL	UNITIL CORP	1	$0	0.0%	$0.00	$55.48	-5.6%	COMMON	913259107