Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	26,467	$2.429M	1.6%	$91.77	$91.61	+0.2%	ETF	78468R663
NVDA	NVIDIA CORP	17,811	$2.2M	1.4%	$123.52	$94.69	+30.4%	COMMON	67066G104
MSFT	MICROSOFT CORP	3,944	$1.763M	1.1%	$447.01	$336.71	+31.3%	COMMON	594918104
VTI	VANGUARD TOTAL STOCK MKT ETF	6,305	$1.687M	1.1%	$267.57	$225.10	+18.8%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED ETF	30,991	$1.532M	1.0%	$49.43	$48.08	+2.8%	ETF	921943858
AAPL	APPLE INC	7,057	$1.486M	1.0%	$210.57	$164.54	+27.1%	COMMON	037833100
JOE	ST JOE CO/THE	26,343	$1.441M	0.9%	$54.70	$50.60	+8.1%	COMMON	790148100
META	META PLATFORMS INC-CLASS A	2,461	$1.24M	0.8%	$503.86	$378.91	+32.4%	CLASS A	30303M102
VWO	VANGUARD FTSE EMERGING MARKE	24,467	$1.071M	0.7%	$43.77	$45.18	-3.2%	ETF	922042858
GOOGL	ALPHABET INC-CL A	5,859	$1.069M	0.7%	$182.45	$129.87	+39.4%	COMMON	02079K305
KD	KYNDRYL HOLDINGS INC	39,356	$1.036M	0.7%	$26.32	$11.82	+122.5%	COMMON	50155Q100
AMZN	AMAZON.COM INC	5,244	$1.013M	0.7%	$193.17	$134.07	+44.1%	COMMON	023135106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	1,996	$812K	0.5%	$406.81	$344.03	+18.2%	COMMON	084670702
VYM	VANGUARD HIGH DVD YIELD ETF	6,678	$792K	0.5%	$118.60	$106.22	+11.7%	ETF	921946406
—	ENDEAVOR GROUP HOLD-CLASS A	29,275	$791K	0.5%	$27.02	$25.69	—	CLASS A	29260Y109
GOOG	ALPHABET INC-CL C	3,759	$689K	0.4%	$183.29	$118.64	+53.6%	COMMON	02079K107
DXC	DXC TECHNOLOGY CO	33,121	$632K	0.4%	$19.08	$29.82	-36.0%	COMMON	23355L106
SPXL	DIREXION DLY S&P 500 BULL 3X	4,295	$627K	0.4%	$145.98	$72.91	+100.3%	ETF	25459W862
LLY	ELI LILLY & CO	624	$566K	0.4%	$907.05	$562.38	+59.3%	COMMON	532457108
OSK	OSHKOSH CORP	5,078	$549K	0.4%	$108.11 *	$99.73	+5.3%	COMMON	688239201
FCNCA	FIRST CITIZENS BCSHS -CL A	324	$546K	0.4%	$1685.19	$1196.66	+39.9%	COMMON	31946M103
BND	VANGUARD TOTAL BOND MARKET	7,248	$522K	0.3%	$72.02	$77.40	-6.9%	ETF	921937835
ABG	ASBURY AUTOMOTIVE GROUP	2,265	$516K	0.3%	$227.81	$181.72	+25.4%	COMMON	043436104
INTC	INTEL CORP	16,534	$512K	0.3%	$30.97	$38.49	-20.0%	COMMON	458140100
TH	TARGET HOSPITALITY CORP	58,175	$507K	0.3%	$8.72	$10.77	-19.2%	COMMON	87615L107
DE	DEERE & CO	1,344	$502K	0.3%	$373.51 *	$363.51	+0.7%	COMMON	244199105
MA	MASTERCARD INC - A	1,138	$501K	0.3%	$440.25	$358.77	+21.9%	COMMON	57636Q104
—	LAM RESEARCH CORP	420	$447K	0.3%	$1064.29	$940.69	—	COMMON	512807108
MU	MICRON TECHNOLOGY INC	3,291	$433K	0.3%	$131.57	$69.50	+88.0%	COMMON	595112103
ELF	ELF BEAUTY INC	2,037	$429K	0.3%	$210.60	$143.61	+46.7%	COMMON	26856L103
AVGO	BROADCOM INC	260	$419K	0.3%	$1611.54 *	$101.30	+56.1%	COMMON	11135F101
CORZ	CORE SCIENTIFIC INC	44,996	$418K	0.3%	$9.29	$5.03	+84.7%	COMMON	21874A106
CDNS	CADENCE DESIGN SYS INC	1,355	$417K	0.3%	$307.75	$265.52	+15.9%	COMMON	127387108
SNPS	SYNOPSYS INC	676	$403K	0.3%	$596.15	$483.48	+23.1%	COMMON	871607107
KLAC	KLA CORP	486	$402K	0.3%	$827.16	$650.01	+25.2%	COMMON	482480100
GLD	SPDR GOLD SHARES	1,848	$397K	0.3%	$214.83	$179.33	+19.9%	ETF	78463V107
ASML	ASML HOLDING NV-NY REG SHS	365	$373K	0.2%	$1021.92	$947.41	+7.9%	NY REG SHRS	N07059210
ONTO	ONTO INNOVATION INC	1,661	$365K	0.2%	$219.75	$201.83	+8.8%	COMMON	683344105
CNQ	CANADIAN NATURAL RESOURCES	10,194	$363K	0.2%	$35.61 *	$29.53	+14.6%	COMMON	136385101
—	SUPER MICRO COMPUTER INC	429	$352K	0.2%	$820.51	$269.48	—	COMMON	86800U104
AMGN	AMGEN INC	1,110	$348K	0.2%	$313.51 *	$228.33	+30.6%	COMMON	031162100
ACN	ACCENTURE PLC-CL A	1,116	$339K	0.2%	$303.76 *	$307.58	-3.6%	COMMON	G1151C101
NOW	SERVICENOW INC	428	$337K	0.2%	$787.38 *	$112.93	+39.3%	COMMON	81762P102
GILD	GILEAD SCIENCES INC	4,890	$336K	0.2%	$68.71 *	$63.30	+3.6%	COMMON	375558103
UNH	UNITEDHEALTH GROUP INC	654	$334K	0.2%	$510.70 *	$446.82	+10.4%	COMMON	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	706	$331K	0.2%	$468.84	$310.07	+51.2%	COMMON	92532F100
JNJ	JOHNSON & JOHNSON	2,257	$330K	0.2%	$146.21 *	$148.91	-6.2%	COMMON	478160104
TSLA	TESLA INC	1,663	$329K	0.2%	$197.84	$248.45	-20.4%	COMMON	88160R101
TRC	TEJON RANCH CO	19,113	$326K	0.2%	$17.06	$17.04	+0.1%	COMMON	879080109
ACLS	AXCELIS TECHNOLOGIES INC	2,295	$326K	0.2%	$142.05	$120.99	+17.5%	COMMON	054540208
LNTH	LANTHEUS HOLDINGS INC	4,061	$326K	0.2%	$80.28	$73.41	+9.4%	COMMON	516544103
CZR	CAESARS ENTERTAINMENT INC	8,161	$324K	0.2%	$39.70	$42.68	-6.9%	COMMON	12769G100
VST	VISTRA CORP	3,768	$323K	0.2%	$85.72	$38.08	+123.7%	COMMON	92840M102
CALM	CAL-MAINE FOODS INC	5,279	$322K	0.2%	$61.00 *	$42.99	+26.3%	COMMON	128030202
TXN	TEXAS INSTRUMENTS INC	1,625	$316K	0.2%	$194.46 *	$159.85	+16.3%	COMMON	882508104
BBIO	BRIDGEBIO PHARMA INC	12,375	$313K	0.2%	$25.29	$25.36	-0.1%	COMMON	10806X102
MUB	ISHARES NATIONAL MUNI BOND E	2,939	$313K	0.2%	$106.50	$106.52	+0.0%	ETF	464288414
SPHR	SPHERE ENTERTAINMENT CO	8,772	$308K	0.2%	$35.11	$27.81	+26.1%	COMMON	55826T102
VICI	VICI PROPERTIES INC	10,716	$307K	0.2%	$28.65 *	$26.80	-1.7%	REIT	925652109
V	VISA INC-CLASS A SHARES	1,166	$306K	0.2%	$262.44	$223.04	+16.4%	CLASS A	92826C839
CTSH	COGNIZANT TECH SOLUTIONS-A	4,411	$300K	0.2%	$68.01 *	$66.44	-0.1%	COMMON	192446102
OXY	OXY 03AUG27 22 C	7,240	$298K	0.2%	$41.16 *	$48.67	+25.6%	CALL	674599105
CSCO	CISCO SYSTEMS INC	6,261	$298K	0.2%	$47.60 *	$48.15	-5.9%	COMMON	17275R102
NVO	NOVO-NORDISK A/S-SPONS ADR	2,077	$296K	0.2%	$142.51	$87.94	+62.3%	ADR	670100205
—	SMART GLOBAL HOLDINGS INC	12,905	$295K	0.2%	$22.86	$16.92	—	COMMON	G8232Y101
ADBE	ADOBE INC	523	$291K	0.2%	$556.41	$549.69	+1.1%	COMMON	00724F101
AL	AIR LEASE CORP	6,052	$288K	0.2%	$47.59 *	$38.62	+20.1%	COMMON	00912X302
DECK	DECKERS OUTDOOR CORP	295	$286K	0.2%	$969.49 *	$78.14	+106.5%	COMMON	243537107
—	R1 RCM INC	22,451	$282K	0.2%	$12.56	$13.22	—	COMMON	77634L105
—	ARISTA NETWORKS INC	799	$280K	0.2%	$350.44	$127.66	—	COMMON	040413106
FIS	FIDELITY NATIONAL INFO SERV	3,695	$278K	0.2%	$75.24 *	$57.79	+26.4%	COMMON	31620M106
AMKR	AMKOR TECHNOLOGY INC	6,949	$278K	0.2%	$40.01 *	$20.58	+87.8%	COMMON	031652100
INCY	INCYTE CORP	4,588	$278K	0.2%	$60.59	$63.58	-4.7%	COMMON	45337C102
OGN	ORGANON & CO	13,291	$275K	0.2%	$20.69 *	$20.44	-4.3%	COMMON	68622V106
EXPD	EXPEDITORS INTL WASH INC	2,194	$274K	0.2%	$124.89	$113.82	+7.7%	COMMON	302130109
NFLX	NETFLIX INC	406	$274K	0.2%	$674.88 *	$41.68	+61.9%	COMMON	64110L106
CMCSA	COMCAST CORP-CLASS A	6,959	$273K	0.2%	$39.23 *	$39.64	-6.3%	CLASS A	20030N101
SCHP	SCHWAB U.S. TIPS ETF	5,237	$272K	0.2%	$51.94 *	$26.93	-3.4%	ETF	808524870
XOM	EXXON MOBIL CORP	2,346	$270K	0.2%	$115.09 *	$73.29	+49.1%	COMMON	30231G102
USHY	ISHARES BROAD USD HIGH YIELD	7,447	$270K	0.2%	$36.26	$35.46	+2.3%	ETF	46435U853
ALKS	ALKERMES PLC	11,182	$269K	0.2%	$24.06	$26.62	-9.5%	COMMON	G01767105
CF	CF INDUSTRIES HOLDINGS INC	3,613	$267K	0.2%	$73.90 *	$72.10	-0.8%	COMMON	125269100
IIPR	INNOVATIVE INDUSTRIAL PROPER	2,434	$266K	0.2%	$109.29	$81.62	—	REIT	45781V101
QCOM	QUALCOMM INC	1,327	$265K	0.2%	$199.70 *	$135.90	+41.9%	COMMON	747525103
ISRG	INTUITIVE SURGICAL INC	591	$263K	0.2%	$445.01	$274.62	+62.0%	COMMON	46120E602
BMY	BRISTOL-MYERS SQUIBB CO	6,341	$263K	0.2%	$41.48 *	$54.42	-30.0%	COMMON	110122108
MLI	MUELLER INDUSTRIES INC	4,602	$262K	0.2%	$56.93	$36.25	+54.5%	COMMON	624756102
MEDP	MEDPACE HOLDINGS INC	634	$261K	0.2%	$411.67	$207.00	+99.0%	COMMON	58506Q109
PAYX	PAYCHEX INC	2,201	$261K	0.2%	$118.58 *	$110.75	+2.3%	COMMON	704326107
JPM	JPMORGAN CHASE & CO	1,284	$260K	0.2%	$202.49 *	$142.52	+37.4%	COMMON	46625H100
BURL	BURLINGTON STORES INC	1,084	$260K	0.2%	$239.85	$204.75	+17.2%	COMMON	122017106
ELV	ELEVANCE HEALTH INC	479	$260K	0.2%	$542.80 *	$438.36	+20.4%	COMMON	036752103
AZO	AUTOZONE INC	87	$260K	0.2%	$2988.51	$2569.68	+15.3%	COMMON	053332102
DGX	QUEST DIAGNOSTICS INC	1,890	$259K	0.2%	$137.04 *	$133.71	-0.6%	COMMON	74834L100
VDE	VANGUARD ENERGY ETF	2,014	$257K	0.2%	$127.61	$105.56	+20.9%	ETF	92204A306
CNXC	CONCENTRIX CORP	4,067	$257K	0.2%	$63.19 *	$68.00	-11.2%	COMMON	20602D101
RPRX	ROYALTY PHARMA PLC- CL A	9,657	$255K	0.2%	$26.41	$30.25	-12.8%	COMMON	G7709Q104
MX	MAGNACHIP SEMICONDUCTOR CORP	52,378	$255K	0.2%	$4.87	$9.06	-46.2%	COMMON	55933J203
ABR	ARBOR REALTY TRUST INC	17,651	$253K	0.2%	$14.33	$12.98	—	REIT	038923108
CELH	CELSIUS HOLDINGS INC	4,414	$252K	0.2%	$57.09	$69.64	-18.0%	COMMON	15118V207
TPL	TEXAS PACIFIC LAND CORP	340	$250K	0.2%	$735.29 *	$160.12	+49.5%	COMMON	88262P102
BWX	SPDR BLOOMBERG INT TREASURY	11,632	$249K	0.2%	$21.41	$25.34	-15.4%	ETF	78464A516
CRM	SALESFORCE INC	967	$249K	0.2%	$257.50	$245.69	+3.5%	COMMON	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	3,964	$248K	0.2%	$62.56	$61.45	+2.0%	COMMON	169656105
GEN	GEN DIGITAL INC	9,885	$247K	0.2%	$24.99 *	$19.28	+26.1%	COMMON	668771108
GPOR	GULFPORT ENERGY CORP	1,632	$247K	0.2%	$151.35	$156.62	-3.6%	COMMON	402635502
RELL	RICHARDSON ELEC LTD	20,440	$243K	0.2%	$11.89 *	$9.20	+24.4%	COMMON	763165107
VO	VANGUARD MID-CAP ETF	1,000	$242K	0.2%	$242.00 *	$58.77	+3.0%	ETF	922908629
CACI	CACI INTERNATIONAL INC -CL A	561	$242K	0.2%	$431.37	$304.27	+41.4%	COMMON	127190304
BTU	PEABODY ENERGY CORP	10,906	$242K	0.2%	$22.19 *	$20.20	+7.1%	COMMON	704551100
ADP	AUTOMATIC DATA PROCESSING	1,007	$241K	0.2%	$239.32 *	$213.31	+8.4%	COMMON	053015103
R	RYDER SYSTEM INC	1,908	$237K	0.2%	$124.21	$110.72	+11.9%	COMMON	783549108
RNR	RENAISSANCERE HOLDINGS LTD	1,056	$236K	0.2%	$223.48	$219.90	+1.6%	COMMON	G7496G103
INTU	INTUIT INC	359	$236K	0.2%	$657.38	$593.42	+9.7%	COMMON	461202103
MCD	MC DONALD'S-CORP	927	$236K	0.2%	$254.58 *	$243.68	+1.0%	COMMON	580135101
ABT	ABBOTT LABORATORIES .	2,263	$235K	0.2%	$103.84 *	$109.85	-8.1%	COMMON	002824100
MKL	MARKEL GROUP INC	149	$235K	0.2%	$1577.18	$1439.15	+9.5%	COMMON	570535104
HCC	WARRIOR MET COAL INC	3,738	$235K	0.2%	$62.87	$38.75	+62.0%	COMMON	93627C101
PLD	PROLOGIS INC	2,091	$234K	0.2%	$111.91 *	$115.52	-7.6%	REIT	74340W103
AAP	ADVANCE AUTO PARTS INC	3,656	$232K	0.2%	$63.46 *	$57.05	+6.7%	COMMON	00751Y106
AVT	AVNET INC	4,467	$230K	0.1%	$51.49 *	$39.94	+23.9%	COMMON	053807103
SPGI	S&P GLOBAL INC	516	$230K	0.1%	$445.74	$407.21	+8.3%	COMMON	78409V104
SWKS	SKYWORKS SOLUTIONS INC	2,158	$230K	0.1%	$106.58 *	$108.26	-6.9%	COMMON	83088M102
SNA	SNAP-ON INC	874	$229K	0.1%	$262.01 *	$211.99	+18.5%	COMMON	833034101
FDX	FEDEX CORPORATION	760	$228K	0.1%	$300.00 *	$225.16	+28.8%	COMMON	31428X106
RHI	ROBERT HALF INC	3,544	$227K	0.1%	$64.05	$78.51	-18.5%	COMMON	770323103
FAST	FASTENAL CO	3,614	$227K	0.1%	$62.81 *	$26.58	+14.5%	COMMON	311900104
TTD	TRADE DESK INC/THE -CLASS A	2,310	$226K	0.1%	$97.84	$76.45	+27.8%	CLASS A	88339J105
ZM	ZOOM VIDEO COMMUNICATIONS-A	3,795	$225K	0.1%	$59.29	$66.46	-10.9%	COMMON	98980L101
—	ADAMS DIVERSIFIED EQUITY	10,418	$224K	0.1%	$21.50	$19.49	—	CLOSED-END FUND	006212104
ABBV	ABBVIE INC	1,307	$224K	0.1%	$171.38 *	$126.00	+29.3%	COMMON	00287Y109
MNST	MONSTER BEVERAGE CORP	4,464	$223K	0.1%	$49.96	$53.16	-6.0%	COMMON	61174X109
KO	COCA-COLA CO/THE	3,505	$223K	0.1%	$63.62 *	$53.10	+14.8%	COMMON	191216100
IBM	INTL BUSINESS MACHINES CORP	1,284	$223K	0.1%	$173.68 *	$126.33	+31.3%	COMMON	459200101
CPRT	COPART INC	4,090	$222K	0.1%	$54.28	$38.97	+39.0%	COMMON	217204106
ABNB	AIRBNB INC-CLASS A	1,465	$222K	0.1%	$151.54	$124.02	+22.3%	CLASS A	009066101
CEF	SPROTT PHYSICAL GOLD AND SIL	10,021	$221K	0.1%	$22.05	$17.49	—	CLOSED-END FUND	85208R101
DT	DYNATRACE INC	4,937	$221K	0.1%	$44.76	$50.30	-11.1%	COMMON	268150109
VNQ	VANGUARD REAL ESTATE ETF	2,640	$221K	0.1%	$83.71	$98.24	-14.7%	ETF	922908553
EPRT	ESSENTIAL PROPERTIES REALTY	7,933	$220K	0.1%	$27.73	$23.58	—	REIT	29670E107
NBIX	NEUROCRINE BIOSCIENCES INC	1,596	$220K	0.1%	$137.84	$109.96	+25.2%	COMMON	64125C109
—	QIAGEN N.V.	5,310	$218K	0.1%	$41.05	$42.96	—	COMMON	N72482149
CVX	CHEVRON CORP	1,393	$218K	0.1%	$156.50 *	$121.61	+20.3%	COMMON	166764100
AGYS	AGILYSYS INC	2,090	$218K	0.1%	$104.31	$79.22	+31.5%	COMMON	00847J105
SEM	SELECT MEDICAL HOLDINGS CORP	6,189	$217K	0.1%	$35.06 *	$13.39	+37.7%	COMMON	81619Q105
QURE	UNIQURE NV	48,273	$216K	0.1%	$4.47	$8.49	-47.2%	COMMON	N90064101
TDS	TELEPHONE AND DATA SYSTEMS	10,435	$216K	0.1%	$20.70	$15.75	+31.6%	COMMON	879433829
REGN	REGENERON PHARMACEUTICALS	202	$212K	0.1%	$1049.50	$673.22	+55.3%	COMMON	75886F107
VB	VANGUARD SMALL-CAP ETF	969	$211K	0.1%	$217.75	$210.38	+3.6%	ETF	922908751
AOS	SMITH (A.O.) CORP	2,576	$210K	0.1%	$81.52 *	$72.57	+9.5%	COMMON	831865209
YELP	YELP INC	5,692	$210K	0.1%	$36.89	$34.40	+7.4%	COMMON	985817105
MTCH	MATCH GROUP INC	6,774	$206K	0.1%	$30.41 *	$36.08	-17.7%	COMMON	57667L107
EXPO	EXPONENT INC	2,166	$206K	0.1%	$95.11 *	$88.85	+4.8%	COMMON	30214U102
IAC	IAC INC	4,404	$206K	0.1%	$46.78 *	$48.89	-21.4%	COMMON	44891N208
G	GENPACT LTD	6,328	$204K	0.1%	$32.24	$34.07	-7.3%	COMMON	G3922B107
CRUS	CIRRUS LOGIC INC	1,600	$204K	0.1%	$127.50	$82.57	+54.6%	COMMON	172755100
—	INTERPUBLIC GROUP OF COS INC	6,989	$203K	0.1%	$29.05 *	$29.23	-6.2%	COMMON	460690100
SNDR	SCHNEIDER NATIONAL INC-CL B	8,419	$203K	0.1%	$24.11	$23.50	+2.8%	COMMON	80689H102
TFSL	TFS FINANCIAL CORP	16,086	$203K	0.1%	$12.62 *	$10.50	+5.8%	COMMON	87240R107
AAON	AAON INC	2,310	$202K	0.1%	$87.45	$61.92	+40.0%	COMMON	000360206
ABM	ABM INDUSTRIES INC	3,997	$202K	0.1%	$50.54 *	$41.31	+18.0%	COMMON	000957100
—	VECTOR GROUP LTD	19,111	$202K	0.1%	$10.57	$11.16	—	COMMON	92240M108
LHX	L3HARRIS TECHNOLOGIES INC	894	$201K	0.1%	$224.83 *	$202.41	+7.8%	COMMON	502431109
CNH	CNH INDUSTRIAL NV	19,832	$201K	0.1%	$10.14	$12.00	-17.2%	COMMON	N20944109
WSO	WATSCO INC	433	$201K	0.1%	$464.20	$330.37	+40.2%	COMMON	942622200
BXMT	BLACKSTONE MORTGAGE TRU-CL A	11,525	$201K	0.1%	$17.44	$19.93	—	REIT	09257W100
LMT	LOCKHEED MARTIN CORP	426	$199K	0.1%	$467.14 *	$361.89	+23.9%	COMMON	539830109
ENSG	ENSIGN GROUP INC/THE	1,573	$195K	0.1%	$123.97	$85.16	+44.9%	COMMON	29358P101
FSLR	FIRST SOLAR INC	861	$194K	0.1%	$225.32	$197.54	+14.1%	COMMON	336433107
LULU	LULULEMON ATHLETICA INC	648	$194K	0.1%	$299.38	$362.70	-17.6%	COMMON	550021109
—	CONSOL ENERGY INC	1,880	$192K	0.1%	$102.13	$87.88	—	COMMON	20854L108
ORCL	ORACLE CORP	1,355	$191K	0.1%	$140.96	$90.80	+53.2%	COMMON	68389X105
TXT	TEXTRON INC	2,221	$191K	0.1%	$86.00	$74.98	+14.3%	COMMON	883203101
AMAT	APPLIED MATERIALS INC	809	$191K	0.1%	$236.09	$137.80	+68.8%	COMMON	038222105
ALNY	ALNYLAM PHARMACEUTICALS INC	776	$189K	0.1%	$243.56	$169.25	+43.6%	COMMON	02043Q107
HCA	HCA HEALTHCARE INC	580	$187K	0.1%	$322.41	$239.29	+32.8%	COMMON	40412C101
TROW	T ROWE PRICE GROUP INC	1,621	$187K	0.1%	$115.36 *	$109.29	-2.0%	COMMON	74144T108
FMC	FMC CORP	3,250	$187K	0.1%	$57.54 *	$65.94	-18.7%	COMMON	302491303
STRL	STERLING INFRASTRUCTURE INC	1,574	$187K	0.1%	$118.81	$92.42	+28.1%	COMMON	859241101
ROIV	ROIVANT SCIENCES LTD	17,585	$186K	0.1%	$10.58	$10.45	+1.2%	COMMON	G76279101
ADC	AGREE REALTY CORP	2,991	$185K	0.1%	$61.85	$54.66	—	REIT	008492100
—	AXONICS INC	2,741	$184K	0.1%	$67.13	$57.57	—	COMMON	05465P101
F	FORD MOTOR CO	14,570	$183K	0.1%	$12.56 *	$11.08	+2.4%	COMMON	345370860
EG	EVEREST GROUP LTD	477	$182K	0.1%	$381.55 *	$364.79	+2.2%	COMMON	G3223R108
REXR	REXFORD INDUSTRIAL REALTY IN	4,075	$182K	0.1%	$44.66	$53.36	—	REIT	76169C100
EME	EMCOR GROUP INC	495	$181K	0.1%	$365.66	$267.64	+36.0%	COMMON	29084Q100
STE	STERIS PLC	818	$180K	0.1%	$220.05	$216.46	+0.2%	COMMON	G8473T100
CRWD	CROWDSTRIKE HOLDINGS INC - A	470	$180K	0.1%	$382.98	$163.80	+133.9%	COMMON	22788C105
WMT	WALMART INC	2,652	$180K	0.1%	$67.87	$52.88	+26.2%	COMMON	931142103
WCC	WESCO INTERNATIONAL INC	1,129	$179K	0.1%	$158.55	$125.33	+24.7%	COMMON	95082P105
VSH	VISHAY INTERTECHNOLOGY INC	7,979	$178K	0.1%	$22.31 *	$20.00	+7.4%	COMMON	928298108
BG	BUNGE GLOBAL SA	1,666	$178K	0.1%	$106.84 *	$94.03	+8.1%	COMMON	H11356104
—	AIR TRANSPORT SERVICES GROUP	12,843	$178K	0.1%	$13.86	$17.60	—	COMMON	00922R105
CABO	CABLE ONE INC	501	$177K	0.1%	$353.29 *	$487.80	-29.2%	COMMON	12685J105
CIVI	CIVITAS RESOURCES INC	2,554	$176K	0.1%	$68.91 *	$53.45	+16.5%	COMMON	17888H103
ADM	ARCHER-DANIELS-MIDLAND CO	2,899	$176K	0.1%	$60.71 *	$65.29	-12.5%	COMMON	039483102
TRNO	TERRENO REALTY CORP	2,964	$176K	0.1%	$59.38	$57.74	—	REIT	88146M101
RITM	RITHM CAPITAL CORP	16,040	$175K	0.1%	$10.91	$9.70	—	REIT	64828T201
GD	GENERAL DYNAMICS CORP	604	$175K	0.1%	$289.74 *	$202.50	+39.0%	COMMON	369550108
BAX	BAXTER INTERNATIONAL INC.	5,212	$175K	0.1%	$33.58 *	$44.95	-27.8%	COMMON	071813109
PR	PERMIAN RESOURCES CORP	10,774	$174K	0.1%	$16.15	$12.77	+26.5%	COMMON	71424F105
PANW	PALO ALTO NETWORKS INC	512	$174K	0.1%	$339.84 *	$107.30	+58.0%	COMMON	697435105
TER	TERADYNE INC	1,165	$173K	0.1%	$148.50	$115.39	+27.7%	COMMON	880770102
POR	PORTLAND GENERAL ELECTRIC CO	3,997	$173K	0.1%	$43.28 *	$41.82	-3.5%	COMMON	736508847
KSS	KOHLS CORP	7,465	$172K	0.1%	$23.04	$40.79	-43.6%	COMMON	500255104
INGR	INGREDION INC	1,497	$172K	0.1%	$114.90	$97.42	+17.7%	COMMON	457187102
—	ALLETE INC	2,754	$172K	0.1%	$62.45	$60.53	—	COMMON	018522300
EPD	ENTERPRISE PRODUCTS PARTNERS	5,928	$171K	0.1%	$28.85	$26.13	—	MLP	293792107
WU	WESTERN UNION CO	13,861	$170K	0.1%	$12.26	$14.52	—	COMMON	959802109
PCTY	PAYLOCITY HOLDING CORP	1,290	$170K	0.1%	$131.78	$202.55	-34.9%	COMMON	70438V106
FTAI	FTAI AVIATION LTD	1,635	$169K	0.1%	$103.36	$75.22	+35.3%	COMMON	G3730V105
CME	CME GROUP INC	861	$169K	0.1%	$196.28 *	$184.48	+1.0%	COMMON	12572Q105
DUOL	DUOLINGO	811	$169K	0.1%	$208.38	$192.96	+8.1%	COMMON	26603R106
—	NORDSTROM INC	7,934	$169K	0.1%	$21.30	$21.17	—	COMMON	655664100
DLB	DOLBY LABORATORIES INC-CL A	2,129	$169K	0.1%	$79.38 *	$76.99	-0.3%	COMMON	25659T107
DOCU	DOCUSIGN INC	3,124	$167K	0.1%	$53.46	$58.88	-9.1%	COMMON	256163106
BMI	BADGER METER INC	897	$167K	0.1%	$186.18	$142.25	+29.6%	COMMON	056525108
OLED	UNIVERSAL DISPLAY CORP	794	$167K	0.1%	$210.33	$122.25	+69.0%	COMMON	91347P105
CCOI	COGENT COMMUNICATIONS HOLDIN	2,958	$167K	0.1%	$56.46 *	$54.86	-6.0%	COMMON	19239V302
HUM	HUMANA INC	446	$167K	0.1%	$374.44 *	$404.97	-9.6%	COMMON	444859102
AMD	ADVANCED MICRO DEVICES	1,031	$167K	0.1%	$161.98	$130.32	+24.5%	COMMON	007903107
EBAY	EBAY INC	3,083	$166K	0.1%	$53.84 *	$50.86	+3.1%	COMMON	278642103
MANH	MANHATTAN ASSOCIATES INC	673	$166K	0.1%	$246.66	$148.34	+66.3%	COMMON	562750109
WHD	CACTUS INC - A	3,155	$166K	0.1%	$52.61	$45.97	+14.7%	COMMON	127203107
GNTX	GENTEX CORP	4,907	$165K	0.1%	$33.63	$34.19	-1.4%	COMMON	371901109
PRGO	PERRIGO CO PLC	6,419	$165K	0.1%	$25.70	$35.40	-27.5%	COMMON	G97822103
—	WIDEOPENWEST INC	30,601	$165K	0.1%	$5.39	$5.05	—	COMMON	96758W101
GGG	GRACO INC	2,086	$165K	0.1%	$79.10 *	$72.92	+6.3%	COMMON	384109104
WERN	WERNER ENTERPRISES INC	4,581	$164K	0.1%	$35.80	$41.00	-12.6%	COMMON	950755108
XRX	XEROX HOLDINGS CORP	14,148	$164K	0.1%	$11.59	$15.56	-25.3%	COMMON	98421M106
WTM	WHITE MOUNTAINS INSURANCE GP	90	$164K	0.1%	$1822.22	$1741.12	+4.4%	COMMON	G9618E107
NWSA	NEWS CORP - CLASS A	5,942	$164K	0.1%	$27.60	$24.41	+11.7%	CLASS A	65249B109
VTRS	VIATRIS INC	15,393	$164K	0.1%	$10.65 *	$8.78	+13.0%	COMMON	92556V106
FIZZ	NATIONAL BEVERAGE CORP	3,182	$163K	0.1%	$51.23	$44.27	+15.7%	COMMON	635017106
CROX	CROCS INC	1,111	$163K	0.1%	$146.71	$98.58	+48.0%	COMMON	227046109
HD	HOME DEPOT INC	469	$162K	0.1%	$345.42 *	$318.96	+4.1%	COMMON	437076102
SSTK	SHUTTERSTOCK INC	4,180	$162K	0.1%	$38.76	$50.47	-23.3%	COMMON	825690100
CNC	CENTENE CORP	2,441	$161K	0.1%	$65.96	$76.93	-13.8%	COMMON	15135B101
BKE	BUCKLE INC/THE	4,357	$161K	0.1%	$36.95 *	$28.41	+10.7%	COMMON	118440106
COLM	COLUMBIA SPORTSWEAR CO	2,041	$161K	0.1%	$78.88 *	$78.46	-1.9%	COMMON	198516106
GRMN	GARMIN LTD	984	$160K	0.1%	$162.60 *	$86.60	+83.7%	COMMON	H2906T109
CSTM	CONSTELLIUM SE	8,518	$160K	0.1%	$18.78	$17.81	+5.8%	COMMON	F21107101
RMBS	RAMBUS INC	2,717	$160K	0.1%	$58.89	$57.11	+2.9%	COMMON	750917106
—	BERRY GLOBAL GROUP INC	2,688	$159K	0.1%	$59.15	$61.76	—	COMMON	08579W103
DOX	AMDOCS LTD	2,013	$159K	0.1%	$78.99 *	$79.36	-4.0%	COMMON	G02602103
APD	AIR PRODUCTS & CHEMICALS INC	615	$159K	0.1%	$258.54 *	$234.77	+5.1%	COMMON	009158106
C	CITIGROUP INC	2,498	$159K	0.1%	$63.65 *	$50.95	+19.0%	COMMON	172967424
TPR	TAPESTRY INC	3,685	$158K	0.1%	$42.88 *	$32.79	+26.6%	COMMON	876030107
SPSC	SPS COMMERCE INC	838	$158K	0.1%	$188.54	$165.43	+13.7%	COMMON	78463M107
IPAR	INTER PARFUMS INC	1,365	$158K	0.1%	$115.75	$99.52	+16.6%	COMMON	458334109
TW	TRADEWEB MARKETS INC-CLASS A	1,480	$157K	0.1%	$106.08	$68.55	+54.6%	CLASS A	892672106
SNX	TD SYNNEX CORP	1,359	$157K	0.1%	$115.53 *	$92.77	+21.5%	COMMON	87162W100
FN	FABRINET	643	$157K	0.1%	$244.17	$108.74	+125.1%	COMMON	G3323L100
UI	UBIQUITI INC	1,075	$157K	0.1%	$146.05	$135.16	+7.8%	COMMON	90353W103
HII	HUNTINGTON INGALLS INDUSTRIE	637	$157K	0.1%	$246.47 *	$203.35	+17.0%	COMMON	446413106
KFY	KORN FERRY	2,326	$156K	0.1%	$67.07 *	$56.25	+14.3%	COMMON	500643200
KBR	KBR INC	2,426	$156K	0.1%	$64.30 *	$51.44	+22.4%	COMMON	48242W106
DASH	DOORDASH INC - A	1,423	$155K	0.1%	$108.92	$108.96	-0.2%	COMMON	25809K105
—	DUN & BRADSTREET HOLDINGS IN	16,749	$155K	0.1%	$9.25	$10.46	—	COMMON	26484T106
KKR	KKR & CO INC	1,470	$155K	0.1%	$105.44	$81.34	+28.3%	COMMON	48251W104
INMD	INMODE LTD	8,477	$155K	0.1%	$18.28	$32.72	-44.3%	COMMON	M5425M103
ADI	ANALOG DEVICES INC	672	$153K	0.1%	$227.68 *	$159.13	+40.0%	COMMON	032654105
WSC	WILLSCOT MOBILE MINI HOLDING	4,064	$153K	0.1%	$37.65	$39.66	-5.1%	COMMON	971378104
CTRE	CARETRUST REIT INC	6,100	$153K	0.1%	$25.08	$24.31	—	REIT	14174T107
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	1,562	$153K	0.1%	$97.95	$70.32	+39.6%	COMMON	681116109
NU	NU HOLDINGS LTD/CAYMAN ISL-A	11,763	$152K	0.1%	$12.92	$10.95	+17.8%	COMMON	G6683N103
EXR	EXTRA SPACE STORAGE INC	976	$152K	0.1%	$155.74 *	$133.03	+9.5%	REIT	30225T102
ZTS	ZOETIS INC	875	$152K	0.1%	$173.71	$178.73	-4.7%	COMMON	98978V103
IP	INTERNATIONAL PAPER CO	3,525	$152K	0.1%	$43.12 *	$35.72	+14.0%	COMMON	460146103
LEA	LEAR CORP	1,318	$151K	0.1%	$114.57 *	$129.75	-15.9%	COMMON	521865204
PINS	PINTEREST INC- CLASS A	3,437	$151K	0.1%	$43.93	$31.88	+38.2%	CLASS A	72352L106
OMC	OMNICOM GROUP	1,687	$151K	0.1%	$89.51 *	$76.70	+11.1%	COMMON	681919106
SATS	ECHOSTAR CORP-A	8,469	$151K	0.1%	$17.83	$19.45	-8.4%	COMMON	278768106
ANF	ABERCROMBIE & FITCH CO-CL A	853	$151K	0.1%	$177.02	$135.09	+31.6%	COMMON	002896207
CARR	CARRIER GLOBAL CORP	2,373	$150K	0.1%	$63.21	$49.04	+26.6%	COMMON	14448C104
HOOD	ROBINHOOD MARKETS INC - A	6,608	$150K	0.1%	$22.70	$11.13	+104.0%	COMMON	770700102
MPWR	MONOLITHIC POWER SYSTEMS INC	181	$149K	0.1%	$823.20	$668.00	+21.6%	COMMON	609839105
AIG	AMERICAN INTERNATIONAL GROUP	1,999	$149K	0.1%	$74.54 *	$51.73	+39.0%	COMMON	026874784
EGP	EASTGROUP PROPERTIES INC	875	$149K	0.1%	$170.29	$176.19	—	REIT	277276101
UTHR	UNITED THERAPEUTICS CORP	465	$148K	0.1%	$318.28	$211.73	+50.4%	COMMON	91307C102
SYF	SYNCHRONY FINANCIAL	3,147	$148K	0.1%	$47.03 *	$33.12	+38.6%	COMMON	87165B103
CRS	CARPENTER TECHNOLOGY	1,353	$148K	0.1%	$109.39	$76.65	+41.9%	COMMON	144285103
WULF	TERAWULF INC	33,339	$148K	0.1%	$4.44	$2.70	+64.9%	COMMON	88080T104
GLW	CORNING INC	3,811	$148K	0.1%	$38.83 *	$30.89	+21.9%	COMMON	219350105
—	ENSTAR GROUP LTD	480	$147K	0.1%	$306.25	$306.84	—	COMMON	G3075P101
ST	SENSATA TECHNOLOGIES HOLDING	3,939	$147K	0.1%	$37.32	$37.13	+0.7%	COMMON	G8060N102
PSA	PUBLIC STORAGE	511	$147K	0.1%	$287.67 *	$271.21	-0.0%	REIT	74460D109
IPGP	IPG PHOTONICS CORP	1,736	$147K	0.1%	$84.68	$99.76	-15.4%	COMMON	44980X109
UPS	UNITED PARCEL SERVICE-CL B	1,068	$146K	0.1%	$136.70 *	$159.82	-21.9%	COMMON	911312106
VC	VISTEON CORP	1,365	$146K	0.1%	$106.96	$111.51	-4.8%	COMMON	92839U206
NYT	NEW YORK TIMES CO-A	2,858	$146K	0.1%	$51.08	$44.94	+11.7%	COMMON	650111107
MMM	3M CO	1,429	$146K	0.1%	$102.17 *	$95.92	+3.5%	COMMON	88579Y101
SON	SONOCO PRODUCTS CO	2,879	$146K	0.1%	$50.71 *	$53.34	-11.2%	COMMON	835495102
ESGV	VANGUARD ESG US STOCK ETF	1,492	$144K	0.1%	$96.51	$83.76	+15.4%	ETF	921910733
WDAY	WORKDAY INC-CLASS A	641	$144K	0.1%	$224.65	$250.42	-10.7%	CLASS A	98138H101
BKNG	BOOKING HOLDINGS INC	36	$144K	0.1%	$4000.00 *	$2212.04	+77.1%	COMMON	09857L108
LOPE	GRAND CANYON EDUCATION INC	1,028	$144K	0.1%	$140.08	$92.01	+52.1%	COMMON	38526M106
T	AT&T INC	7,575	$144K	0.1%	$19.01 *	$15.83	+12.4%	COMMON	00206R102
THC	TENET HEALTHCARE CORP	1,083	$144K	0.1%	$132.96	$67.94	+95.8%	COMMON	88033G407
APO	APOLLO GLOBAL MANAGEMENT INC	1,208	$143K	0.1%	$118.38 *	$100.06	+15.5%	COMMON	03769M106
BX	BLACKSTONE INC	1,145	$142K	0.1%	$124.02 *	$115.04	+3.3%	COMMON	09260D107
CMC	COMMERCIAL METALS CO	2,568	$142K	0.1%	$55.30 *	$39.72	+35.3%	COMMON	201723103
COLB	COLUMBIA BANKING SYSTEM INC	7,147	$142K	0.1%	$19.87 *	$20.73	-11.6%	COMMON	197236102
BNL	BROADSTONE NET LEASE INC	8,974	$142K	0.1%	$15.82	$15.81	—	REIT	11135E203
MRK	MERCK & CO INC	1,138	$141K	0.1%	$123.90 *	$81.15	+44.9%	COMMON	58933Y105
ONB	OLD NATIONAL BANCORP	8,207	$141K	0.1%	$17.18	$14.07	+22.2%	COMMON	680033107
DHI	DR HORTON INC	998	$141K	0.1%	$141.28	$92.76	+49.5%	COMMON	23331A109
QLYS	QUALYS INC	983	$140K	0.1%	$142.42	$146.67	-2.8%	COMMON	74758T303
OMF	ONEMAIN HOLDINGS INC	2,877	$140K	0.1%	$48.66	$45.73	+6.0%	COMMON	68268W103
LTPZ	PIMCO 15plus YR US TIPS INDX	2,575	$139K	0.1%	$53.98	$72.12	-25.0%	ETF	72201R304
CVLT	COMMVAULT SYSTEMS INC	1,145	$139K	0.1%	$121.40	$59.63	+103.9%	COMMON	204166102
CINF	CINCINNATI FINANCIAL CORP	1,170	$138K	0.1%	$117.95 *	$106.52	+7.1%	COMMON	172062101
AMR	ALPHA METALLURGICAL RESOURCE	491	$138K	0.1%	$281.06	$262.13	+7.0%	COMMON	020764106
EW	EDWARDS LIFESCIENCES CORP	1,496	$138K	0.1%	$92.25	$77.06	+19.9%	COMMON	28176E108
EXLS	EXLSERVICE HOLDINGS INC	4,346	$136K	0.1%	$31.29	$29.57	+6.1%	COMMON	302081104
DTM	DT MIDSTREAM INC	1,915	$136K	0.1%	$71.02 *	$60.75	+11.5%	COMMON	23345M107
GM	GENERAL MOTORS CO	2,908	$135K	0.1%	$46.42	$45.27	+1.1%	COMMON	37045V100
SEIC	SEI INVESTMENTS COMPANY	2,089	$135K	0.1%	$64.62	$64.78	-1.9%	COMMON	784117103
EXEL	EXELIXIS INC	5,994	$135K	0.1%	$22.52	$19.88	+13.0%	COMMON	30161Q104
FHB	FIRST HAWAIIAN INC	6,500	$135K	0.1%	$20.77 *	$19.75	-2.2%	COMMON	32051X108
ACGL	ARCH CAPITAL GROUP LTD	1,327	$134K	0.1%	$100.98 *	$74.32	+29.1%	COMMON	G0450A105
—	EQUITY COMMONWEALTH	6,919	$134K	0.1%	$19.37	$19.83	—	REIT	294628102
XYZ	BLOCK INC	2,076	$134K	0.1%	$64.55	$81.08	-20.5%	COMMON	852234103
CTAS	CINTAS CORP	191	$134K	0.1%	$701.57 *	$124.70	+38.7%	COMMON	172908105
HBB	HAMILTON BEACH BRAND-A	7,812	$134K	0.1%	$17.15 *	$11.18	+48.0%	COMMON	40701T104
ESGD	ISHARES TRUST ISHARES ESG AW	1,702	$134K	0.1%	$78.73	$78.56	+0.3%	ETF	46435G516
FTNT	FORTINET INC	2,219	$133K	0.1%	$59.94	$56.57	+6.5%	COMMON	34959E109
PG	PROCTER & GAMBLE CO/THE	802	$133K	0.1%	$165.84 *	$137.85	+15.2%	COMMON	742718109
LNWO	LIGHT & WONDER INC	1,267	$133K	0.1%	$104.97	$61.29	+71.1%	COMMON	80874P109
SIG	SIGNET JEWELERS LTD	1,490	$133K	0.1%	$89.26	$96.70	-9.3%	COMMON	G81276100
PYPL	PAYPAL HOLDINGS INC	2,255	$132K	0.1%	$58.54	$70.36	-17.7%	COMMON	70450Y103
PCAR	PACCAR INC	1,286	$132K	0.1%	$102.64 *	$81.30	+19.3%	COMMON	693718108
STRA	STRATEGIC EDUCATION INC	1,194	$132K	0.1%	$110.55 *	$86.52	+22.7%	COMMON	86272C103
FIX	COMFORT SYSTEMS USA INC	434	$132K	0.1%	$304.15	$125.87	+140.3%	COMMON	199908104
NEU	NEWMARKET CORP	256	$132K	0.1%	$515.63 *	$480.18	+4.6%	COMMON	651587107
CRVL	CORVEL CORP	520	$132K	0.1%	$253.85 *	$52.27	+62.1%	COMMON	221006109
PFGC	PERFORMANCE FOOD GROUP CO	1,985	$131K	0.1%	$65.99	$60.31	+9.6%	COMMON	71377A103
XRAY	DENTSPLY SIRONA INC	5,276	$131K	0.1%	$24.83	$34.80	-28.4%	COMMON	24906P109
PKG	PACKAGING CORP OF AMERICA	714	$131K	0.1%	$183.47 *	$132.66	+32.7%	COMMON	695156109
UHS	UNIVERSAL HEALTH SERVICES-B	707	$131K	0.1%	$185.29	$127.89	+43.7%	COMMON	913903100
VLY	VALLEY NATIONAL BANCORP	18,833	$131K	0.1%	$6.96	$9.30	-24.9%	COMMON	919794107
XP	XP INC - CLASS A	7,362	$130K	0.1%	$17.66	$22.21	-20.8%	CLASS A	G98239109
GAP	GAP INC/THE	5,445	$130K	0.1%	$23.88 *	$20.09	+13.1%	COMMON	364760108
MWA	MUELLER WATER PRODUCTS INC-A	7,250	$130K	0.1%	$17.93	$14.91	+17.9%	COMMON	624758108
RGLD	ROYAL GOLD INC	1,040	$130K	0.1%	$125.00	$106.88	+17.1%	COMMON	780287108
LYV	LIVE NATION ENTERTAINMENT IN	1,396	$130K	0.1%	$93.12	$83.82	+11.8%	COMMON	538034109
—	APTIV PLC	1,842	$130K	0.1%	$70.58	$82.66	—	COMMON	G6095L109
NXST	NEXSTAR MEDIA GROUP INC	781	$130K	0.1%	$166.45 *	$145.30	+6.6%	COMMON	65336K103
WSM	WILLIAMS-SONOMA INC	460	$130K	0.1%	$282.61 *	$126.36	+9.2%	COMMON	969904101
PM	PHILIP MORRIS INTERNATIONAL	1,284	$130K	0.1%	$101.25 *	$84.22	+13.7%	COMMON	718172109
SSNC	SS&C TECHNOLOGIES HOLDINGS	2,050	$129K	0.1%	$62.93	$59.08	+6.1%	COMMON	78467J100
—	CALUMET SPECIALTY PRODUCTS	8,033	$129K	0.1%	$16.06	$13.54	—	MLP	131476103
CGNX	COGNEX CORP	2,760	$129K	0.1%	$46.74	$47.00	-1.8%	COMMON	192422103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,206	$129K	0.1%	$106.97	$119.50	-10.7%	COMMON	G50871105
CHTR	CHARTER COMMUNICATIONS INC-A	430	$129K	0.1%	$300.00	$328.50	-9.0%	COMMON	16119P108
EIX	EDISON INTL	1,792	$129K	0.1%	$71.99 *	$61.39	+8.3%	COMMON	281020107
DIOD	DIODES INC	1,796	$129K	0.1%	$71.83	$80.73	-10.9%	COMMON	254543101
MOH	MOLINA HEALTHCARE INC	430	$128K	0.1%	$297.67	$324.28	-8.3%	COMMON	60855R100
UDR	UDR INC	3,103	$128K	0.1%	$41.25 *	$34.30	+12.6%	REIT	902653104
VEEV	VEEVA SYSTEMS INC-CLASS A	700	$128K	0.1%	$182.86	$205.64	-11.0%	CLASS A	922475108
CHE	CHEMED CORP	236	$128K	0.1%	$542.37	$541.09	-0.4%	COMMON	16359R103
AWR	AMERICAN STATES WATER CO	1,751	$127K	0.1%	$72.53 *	$72.65	-3.7%	COMMON	029899101
GEF/B	GREIF INC-CL B	2,044	$127K	0.1%	$62.13 *	$58.61	-0.9%	COMMON	397624206
JKHY	JACK HENRY & ASSOCIATES INC	764	$127K	0.1%	$166.23 *	$157.50	+3.4%	COMMON	426281101
FFIV	F5 INC	737	$127K	0.1%	$172.32	$177.94	-3.2%	COMMON	315616102
TDW	TIDEWATER INC	1,335	$127K	0.1%	$95.13	$88.24	+7.9%	COMMON	88642R109
ADSK	AUTODESK INC	514	$127K	0.1%	$247.08	$228.17	+8.4%	COMMON	052769106
AER	AERCAP HOLDINGS NV	1,355	$126K	0.1%	$92.99	$56.31	+63.4%	COMMON	N00985106
LQD	ISHARES IBOXX INVESTMENT GRA	1,168	$125K	0.1%	$107.02	$112.57	-4.8%	ETF	464287242
CAT	CATERPILLAR INC	370	$124K	0.1%	$335.14 *	$196.14	+66.0%	COMMON	149123101
—	SMARTSHEET INC-CLASS A	2,809	$124K	0.1%	$44.14	$47.23	—	CLASS A	83200N103
DDOG	DATADOG INC - CLASS A	956	$124K	0.1%	$129.71	$129.03	+0.5%	CLASS A	23804L103
CPNG	COUPANG INC	5,867	$123K	0.1%	$20.96	$21.17	-1.0%	COMMON	22266T109
SHOO	STEVEN MADDEN LTD	2,917	$123K	0.1%	$42.17 *	$29.61	+37.7%	COMMON	556269108
WING	WINGSTOP INC	291	$123K	0.1%	$422.68	$178.80	+136.4%	COMMON	974155103
EOG	EOG RESOURCES INC	969	$122K	0.1%	$125.90 *	$96.05	+24.9%	COMMON	26875P101
VRT	VERTIV HOLDINGS CO-A	1,406	$122K	0.1%	$86.77	$41.37	+108.8%	COMMON	92537N108
PODD	INSULET CORP	603	$122K	0.1%	$202.32	$184.83	+9.2%	COMMON	45784P101
FOX	FOX CORP - CLASS B	3,824	$122K	0.1%	$31.90	$27.44	+14.7%	CLASS B	35137L204
SMPL	SIMPLY GOOD FOODS CO/THE	3,379	$122K	0.1%	$36.11	$34.88	+3.6%	COMMON	82900L102
KLIC	KULICKE & SOFFA INDUSTRIES	2,484	$122K	0.1%	$49.11 *	$46.17	+3.4%	COMMON	501242101
PSN	PARSONS CORP	1,474	$121K	0.1%	$82.09	$60.59	+35.0%	COMMON	70202L102
IBOC	INTERNATIONAL BANCSHARES CRP	2,113	$121K	0.1%	$57.26 *	$42.94	+27.7%	COMMON	459044103
PAYC	PAYCOM SOFTWARE INC	846	$121K	0.1%	$143.03	$276.37	-48.8%	COMMON	70432V102
WM	WASTE MANAGEMENT INC	566	$121K	0.1%	$213.78 *	$151.11	+38.1%	COMMON	94106L109
HUN	HUNTSMAN CORP	5,288	$120K	0.1%	$22.69	$28.23	-19.4%	COMMON	447011107
JXN	JACKSON FINANCIAL INC-A	1,616	$120K	0.1%	$74.26 *	$26.72	+164.0%	COMMON	46817M107
APPF	APPFOLIO INC - A	492	$120K	0.1%	$243.90	$182.78	+33.8%	COMMON	03783C100
PCG	P G & E CORP	6,848	$120K	0.1%	$17.52	$16.35	+5.7%	COMMON	69331C108
LMNR	LIMONEIRA CO	5,764	$120K	0.1%	$20.82 *	$16.39	+23.3%	COMMON	532746104
SSD	SIMPSON MANUFACTURING CO INC	714	$120K	0.1%	$168.07	$101.90	+63.4%	COMMON	829073105
MSM	MSC INDUSTRIAL DIRECT CO-A	1,513	$120K	0.1%	$79.31	$96.96	-18.2%	COMMON	553530106
TKR	TIMKEN CO	1,488	$119K	0.1%	$79.97	$71.80	+11.6%	COMMON	887389104
FOUR	SHIFT4 PAYMENTS INC-CLASS A	1,621	$119K	0.1%	$73.41	$61.55	+19.2%	CLASS A	82452J109
NSC	NORFOLK SOUTHERN CORP	554	$119K	0.1%	$214.80 *	$237.37	-12.4%	COMMON	655844108
ODFL	OLD DOMINION FREIGHT LINE	669	$118K	0.1%	$176.38	$182.93	-4.4%	COMMON	679580100
—	UNITED STATES STEEL CORP	3,128	$118K	0.1%	$37.72	$29.11	—	COMMON	912909108
FCN	FTI CONSULTING INC	548	$118K	0.1%	$215.33	$203.16	+6.1%	COMMON	302941109
XLE	ENERGY SELECT SECTOR SPDR	1,277	$117K	0.1%	$91.62 *	$40.79	+11.7%	ETF	81369Y506
OWL	BLUE OWL CAPITAL INC	6,571	$117K	0.1%	$17.81	$16.05	+10.6%	COMMON	09581B103
ITT	ITT INC	903	$117K	0.1%	$129.57	$82.16	+57.2%	COMMON	45073V108
AX	AXOS FINANCIAL INC	2,056	$117K	0.1%	$56.91	$44.43	+28.6%	COMMON	05465C100
PEN	PENUMBRA INC	649	$117K	0.1%	$180.28	$244.81	-26.5%	COMMON	70975L107
AXON	AXON ENTERPRISE INC	393	$116K	0.1%	$295.17	$209.97	+40.1%	COMMON	05464C101
NOC	NORTHROP GRUMMAN CORP	263	$115K	0.1%	$437.26 *	$415.75	+2.2%	COMMON	666807102
LNG	CHENIERE ENERGY INC	657	$115K	0.1%	$175.04	$148.66	+17.6%	COMMON	16411R208
CFG	CITIZENS FINANCIAL GROUP	3,213	$115K	0.1%	$35.79 *	$30.60	+11.2%	COMMON	174610105
FISV	FISERV INC	773	$115K	0.1%	$148.77	$110.89	+34.4%	COMMON	337738108
BFH	BREAD FINANCIAL HOLDINGS INC	2,573	$115K	0.1%	$44.69 *	$46.13	-5.6%	COMMON	018581108
KTB	KONTOOR BRANDS INC	1,742	$115K	0.1%	$66.02	$44.73	+47.9%	COMMON	50050N103
MKTX	MARKETAXESS HOLDINGS INC	569	$114K	0.1%	$200.35 *	$203.49	-4.0%	COMMON	57060D108
STNE	STONECO LTD-A	9,472	$114K	0.1%	$12.04	$17.27	—	COMMON	G85158106
RMR	RMR GROUP INC/THE - A	5,024	$114K	0.1%	$22.69 *	$19.24	-1.4%	COMMON	74967R106
FNB	FNB CORP	8,316	$114K	0.1%	$13.71 *	$11.59	+12.7%	COMMON	302520101
ARW	ARROW ELECTRONICS INC	933	$113K	0.1%	$121.11	$119.86	+0.8%	COMMON	042735100
RS	RELIANCE INC	393	$113K	0.1%	$287.53	$198.01	+44.2%	COMMON	759509102
GWW	WW GRAINGER INC	125	$113K	0.1%	$904.00	$657.11	+35.6%	COMMON	384802104
HLI	HOULIHAN LOKEY INC	837	$113K	0.1%	$135.01 *	$87.17	+51.7%	COMMON	441593100
CHRW	C.H. ROBINSON WORLDWIDE INC	1,277	$113K	0.1%	$88.49 *	$85.57	-0.4%	COMMON	12541W209
FRPH	FRP HOLDINGS INC	3,927	$112K	0.1%	$28.52	$29.28	-2.6%	COMMON	30292L107
LSTR	LANDSTAR SYSTEM INC	606	$112K	0.1%	$184.82	$148.69	—	COMMON	515098101
STLD	STEEL DYNAMICS INC	858	$111K	0.1%	$129.37 *	$72.63	+74.4%	COMMON	858119100
MLM	MARTIN MARIETTA MATERIALS	204	$111K	0.1%	$544.12	$489.70	+9.7%	COMMON	573284106
POWI	POWER INTEGRATIONS INC	1,581	$111K	0.1%	$70.21 *	$79.73	-14.1%	COMMON	739276103
REYN	REYNOLDS CONSUMER PRODUCTS I	3,976	$111K	0.1%	$27.92 *	$25.26	+3.9%	COMMON	76171L106
RPM	RPM INTERNATIONAL INC	1,034	$111K	0.1%	$107.35	$105.96	+1.6%	COMMON	749685103
EXP	EAGLE MATERIALS INC	506	$110K	0.1%	$217.39	$178.23	+21.2%	COMMON	26969P108
ADNT	ADIENT PLC	4,450	$110K	0.1%	$24.72	$34.83	-29.1%	COMMON	G0084W101
FLS	FLOWSERVE CORP	2,277	$110K	0.1%	$48.31 *	$32.94	+42.8%	COMMON	34354P105
BR	BROADRIDGE FINANCIAL SOLUTIO	556	$110K	0.1%	$197.84 *	$156.40	+23.0%	COMMON	11133T103
SAIC	SCIENCE APPLICATIONS INTE	934	$110K	0.1%	$117.77	$90.35	+30.1%	COMMON	808625107
CRI	CARTER'S INC	1,761	$109K	0.1%	$61.90 *	$72.24	-20.2%	COMMON	146229109
MGRC	MCGRATH RENTCORP	1,022	$109K	0.1%	$106.65	$100.08	+6.5%	COMMON	580589109
EXE	CHESAPEAKE ENERGY CORP	1,329	$109K	0.1%	$82.02 *	$75.26	+4.4%	COMMON	165167735
—	WESTROCK CO	2,143	$108K	0.1%	$50.40	$34.93	—	COMMON	96145D105
CI	THE CIGNA GROUP	325	$108K	0.1%	$332.31 *	$231.81	+38.6%	COMMON	125523100
HALO	HALOZYME THERAPEUTICS INC	2,052	$107K	0.1%	$52.14	$37.26	+40.5%	COMMON	40637H109
DINO	HF SINCLAIR CORP	2,011	$107K	0.1%	$53.21 *	$41.60	+19.3%	COMMON	403949100
PGR	PROGRESSIVE CORP	513	$107K	0.1%	$208.58 *	$145.04	+31.9%	COMMON	743315103
COHR	COHERENT CORP	1,476	$107K	0.1%	$72.49	$51.74	+40.1%	COMMON	19247G107
CHDN	CHURCHILL DOWNS INC	760	$106K	0.1%	$139.47	$122.63	+13.1%	COMMON	171484108
IART	INTEGRA LIFESCIENCES HOLDING	3,605	$106K	0.1%	$29.40	$40.84	-28.7%	COMMON	457985208
CHRD	CHORD ENERGY CORP	632	$106K	0.1%	$167.72 *	$122.61	+26.0%	COMMON	674215207
TEVA	TEVA PHARMACEUTICAL-SP ADR	6,501	$106K	0.1%	$16.31	$9.39	+73.1%	ADR	881624209
ED	CONSOLIDATED EDISON INC	1,192	$106K	0.1%	$88.93 *	$79.50	+6.9%	COMMON	209115104
ARES	ARES MANAGEMENT CORP - A	793	$106K	0.1%	$133.67 *	$119.63	+7.2%	COMMON	03990B101
SYK	STRYKER CORP	310	$106K	0.1%	$341.94	$260.73	+28.7%	COMMON	863667101
IEX	IDEX CORP	527	$106K	0.1%	$201.14 *	$209.89	-6.2%	COMMON	45167R104
VZ	VERIZON COMMUNICATIONS INC	2,552	$106K	0.1%	$41.54 *	$38.44	-2.8%	COMMON	92343V104
CIGI	COLLIERS INTL GR-SUBORD VOT	951	$106K	0.1%	$111.46	$99.13	+12.3%	COMMON	194693107
TDG	TRANSDIGM GROUP INC	82	$106K	0.1%	$1292.68 *	$873.39	+29.6%	COMMON	893641100
WMK	WEIS MARKETS INC	1,680	$105K	0.1%	$62.50 *	$67.41	-9.9%	COMMON	948849104
FIBK	FIRST INTERSTATE BANCSYS-A	3,791	$105K	0.1%	$27.70 *	$22.91	+8.9%	COMMON	32055Y201
HON	HONEYWELL INTERNATIONAL INC	492	$105K	0.1%	$213.41 *	$177.23	+10.0%	COMMON	438516106
NWS	NEWS CORP - CLASS B	3,708	$105K	0.1%	$28.32	$24.47	+14.9%	CLASS B	65249B208
DV	DOUBLEVERIFY HOLDINGS INC	5,408	$105K	0.1%	$19.42	$25.23	-22.8%	COMMON	25862V105
OTIS	OTIS WORLDWIDE CORP	1,089	$105K	0.1%	$96.42 *	$74.71	+25.6%	COMMON	68902V107
EWBC	EAST WEST BANCORP INC	1,431	$105K	0.1%	$73.38 *	$61.18	+14.5%	COMMON	27579R104
SEB	SEABOARD CORP	33	$105K	0.1%	$3181.82	$3774.52	-16.6%	COMMON	811543107
MSCI	MSCI INC	215	$104K	0.1%	$483.72 *	$528.82	-10.5%	COMMON	55354G100
BEN	FRANKLIN RESOURCES INC	4,669	$104K	0.1%	$22.27 *	$23.83	-14.2%	COMMON	354613101
CAR	AVIS BUDGET GROUP INC	993	$104K	0.1%	$104.73	$171.56	-39.1%	COMMON	053774105
FOXA	FOX CORP - CLASS A	3,002	$103K	0.1%	$34.31	$30.21	+11.9%	CLASS A	35137L105
HOG	HARLEY-DAVIDSON INC	3,057	$103K	0.1%	$33.69	$34.17	-1.8%	COMMON	412822108
PLTK	PLAYTIKA HOLDING CORP	13,145	$103K	0.1%	$7.84	$9.62	-18.2%	COMMON	72815L107
HQY	HEALTHEQUITY INC	1,196	$103K	0.1%	$86.12	$64.43	+33.8%	COMMON	42226A107
SNEX	STONEX GROUP INC	1,362	$103K	0.1%	$75.62 *	$42.39	+18.4%	COMMON	861896108
UNM	UNUM GROUP	2,010	$103K	0.1%	$51.24	$35.63	+43.4%	COMMON	91529Y106
CNO	CNO FINANCIAL GROUP INC	3,717	$103K	0.1%	$27.71 *	$21.33	+26.6%	COMMON	12621E103
LSCC	LATTICE SEMICONDUCTOR CORP	1,771	$103K	0.1%	$58.16	$74.13	—	COMMON	518415104
ICUI	ICU MEDICAL INC	865	$103K	0.1%	$119.08	$118.65	+0.1%	COMMON	44930G107
ZS	ZSCALER INC	536	$103K	0.1%	$192.16	$197.22	-2.6%	COMMON	98980G102
MCK	MCKESSON CORP	173	$102K	0.1%	$589.60	$327.95	+76.9%	COMMON	58155Q103
HRB	H&R BLOCK INC	1,882	$102K	0.1%	$54.20 *	$34.59	+50.0%	COMMON	093671105
CYTK	CYTOKINETICS INC	1,895	$102K	0.1%	$53.83	$58.44	-7.3%	COMMON	23282W605
SIMO	SILICON MOTION TECHNOL-ADR	1,263	$102K	0.1%	$80.76	$68.78	+17.7%	ADR	82706C108
TGNA	TEGNA INC	7,327	$102K	0.1%	$13.92	$16.00	-12.9%	COMMON	87901J105
TEX	TEREX CORP	1,865	$102K	0.1%	$54.69	$55.70	-1.6%	COMMON	880779103
VMC	VULCAN MATERIALS CO	407	$101K	0.1%	$248.16	$210.87	+16.6%	COMMON	929160109
PWR	QUANTA SERVICES INC	398	$101K	0.1%	$253.77	$173.44	+46.2%	COMMON	74762E102
AVTR	AVANTOR INC	4,766	$101K	0.1%	$21.19	$26.93	-21.3%	COMMON	05352A100
SEE	SEALED AIR CORP	2,887	$100K	0.1%	$34.64 *	$35.89	-6.4%	COMMON	81211K100
MZTI	LANCASTER COLONY CORP	527	$100K	0.1%	$189.75	$158.20	+19.4%	COMMON	513847103
CVI	CVR ENERGY INC	3,741	$100K	0.1%	$26.73	$30.84	-14.9%	COMMON	12662P108
PATH	UIPATH INC - CLASS A	7,901	$100K	0.1%	$12.66	$17.16	-26.1%	CLASS A	90364P105
GHC	GRAHAM HOLDINGS CO-CLASS B	143	$100K	0.1%	$699.30	$587.00	+17.6%	CLASS B	384637104
CE	CELANESE CORP	734	$99,000	0.1%	$134.88	$142.27	-6.4%	COMMON	150870103
PGNY	PROGYNY INC	3,462	$99,000	0.1%	$28.60	$31.19	-8.3%	COMMON	74340E103
OEC	ORION SA	4,543	$99,000	0.1%	$21.79	$18.67	+17.5%	COMMON	L72967109
TQQQ	PROSHARES ULTRAPRO QQQ	1,339	$99,000	0.1%	$73.94 *	$14.45	+155.4%	ETF	74347X831
ROK	ROCKWELL AUTOMATION INC	360	$99,000	0.1%	$275.00 *	$276.08	-2.8%	COMMON	773903109
OTTR	OTTER TAIL CORP	1,124	$99,000	0.1%	$88.08 *	$57.87	+44.9%	COMMON	689648103
BWA	BORGWARNER INC	3,028	$98,000	0.1%	$32.36 *	$35.90	-12.1%	COMMON	099724106
COST	COSTCO WHOLESALE CORP	114	$98,000	0.1%	$859.65	$495.34	+70.2%	COMMON	22160K105
—	AZEK CO INC/THE	2,322	$98,000	0.1%	$42.20	$47.19	—	COMMON	05478C105
BAC	BANK OF AMERICA CORP	2,463	$98,000	0.1%	$39.79 *	$29.77	+29.0%	COMMON	060505104
REZI	RESIDEO TECHNOLOGIES INC	5,004	$98,000	0.1%	$19.58	$19.77	-1.1%	COMMON	76118Y104
EHC	ENCOMPASS HEALTH CORP	1,147	$98,000	0.1%	$85.44	$49.07	+72.8%	COMMON	29261A100
ON	ON SEMICONDUCTOR	1,417	$97,000	0.1%	$68.45	$73.28	-6.5%	COMMON	682189105
—	SKECHERS USA INC-CL A	1,413	$97,000	0.1%	$68.65	$56.56	—	COMMON	830566105
HSIC	HENRY SCHEIN INC	1,514	$97,000	0.1%	$64.07	$76.64	-16.4%	COMMON	806407102
SAIA	SAIA INC	204	$97,000	0.1%	$475.49	$272.22	+74.2%	COMMON	78709Y105
IOSP	INNOSPEC INC	781	$97,000	0.1%	$124.20 *	$118.12	+1.7%	COMMON	45768S105
NSIT	INSIGHT ENTERPRISES INC	487	$97,000	0.1%	$199.18	$104.91	+89.1%	COMMON	45765U103
RHP	RYMAN HOSPITALITY PROPERTIES	972	$97,000	0.1%	$99.79	$92.15	—	REIT	78377T107
MTH	MERITAGE HOMES CORP	599	$97,000	0.1%	$161.94 *	$50.58	+60.0%	COMMON	59001A102
MATX	MATSON INC	736	$97,000	0.1%	$131.79 *	$69.13	+85.8%	COMMON	57686G105
YETI	YETI HOLDINGS INC	2,537	$97,000	0.1%	$38.23	$44.57	-14.4%	COMMON	98585X104
KVUE	KENVUE INC	5,335	$97,000	0.1%	$18.18 *	$18.81	-8.9%	COMMON	49177J102
MAA	MID-AMERICA APARTMENT COMM	684	$97,000	0.1%	$141.81 *	$134.64	-0.4%	REIT	59522J103
BDC	BELDEN INC	1,036	$97,000	0.1%	$93.63	$76.50	+22.3%	COMMON	077454106
AMN	AMN HEALTHCARE SERVICES INC	1,899	$97,000	0.1%	$51.08	$79.99	-36.0%	COMMON	001744101
URI	UNITED RENTALS INC	148	$96,000	0.1%	$648.65	$523.37	+22.0%	COMMON	911363109
WH	WYNDHAM HOTELS & RESORTS INC	1,293	$96,000	0.1%	$74.25	$77.25	-4.2%	COMMON	98311A105
SNOW	SNOWFLAKE INC-CLASS A	712	$96,000	0.1%	$134.83	$188.13	-28.2%	CLASS A	833445109
UGI	UGI CORP	4,161	$96,000	0.1%	$23.07	$25.95	-11.7%	COMMON	902681105
PPG	PPG INDUSTRIES INC	766	$96,000	0.1%	$125.33 *	$131.50	-7.8%	COMMON	693506107
FIVE	FIVE BELOW	877	$96,000	0.1%	$109.46	$141.86	-23.2%	COMMON	33829M101
CPT	CAMDEN PROPERTY TRUST	867	$95,000	0.1%	$109.57 *	$101.02	+2.2%	REIT	133131102
GNW	GENWORTH FINANCIAL INC	15,853	$95,000	0.1%	$5.99	$4.96	+21.7%	COMMON	37247D106
EB	EVENTBRITE INC-CLASS A	19,737	$95,000	0.1%	$4.81 *	$5.64	-7.5%	CLASS A	29975E109
COP	CONOCOPHILLIPS	828	$95,000	0.1%	$114.73 *	$80.38	+35.6%	COMMON	20825C104
MDU	MDU RESOURCES GROUP INC	3,792	$95,000	0.1%	$25.05 *	$10.24	+30.1%	COMMON	552690109
MAN	MANPOWERGROUP INC	1,367	$95,000	0.1%	$69.50	$92.30	-24.4%	COMMON	56418H100
FANG	DIAMONDBACK ENERGY INC	470	$94,000	0.1%	$200.00 *	$137.02	+39.7%	COMMON	25278X109
VAL	VALARIS LTD	1,264	$94,000	0.1%	$74.37	$70.09	+6.3%	COMMON	G9460G101
BRT	BRT APARTMENTS CORP	5,396	$94,000	0.1%	$17.42	$19.83	—	REIT	055645303
CIEN	CIENA CORP	1,967	$94,000	0.1%	$47.79	$50.45	-4.5%	COMMON	171779309
CUBE	CUBESMART	2,092	$94,000	0.1%	$44.93	$44.14	—	REIT	229663109
DVA	DAVITA INC	676	$94,000	0.1%	$139.05	$89.64	+54.6%	COMMON	23918K108
ESTC	ELASTIC NV	824	$94,000	0.1%	$114.08	$85.49	+33.2%	COMMON	N14506104
—	BLACKROCK INNOV & GRW TRM TR	12,920	$93,000	0.1%	$7.20	$7.35	—	CLOSED-END FUND	09260Q108
UFPI	UFP INDUSTRIES INC	832	$93,000	0.1%	$111.78	$82.41	+35.9%	COMMON	90278Q108
AM	ANTERO MIDSTREAM CORP	6,280	$93,000	0.1%	$14.81 *	$10.87	+23.2%	COMMON	03676B102
RMD	RESMED INC	488	$93,000	0.1%	$190.57	$196.95	-4.1%	COMMON	761152107
RF	REGIONS FINANCIAL CORP	4,616	$93,000	0.1%	$20.15 *	$15.98	+17.8%	COMMON	7591EP100
COF	CAPITAL ONE FINANCIAL CORP	668	$93,000	0.1%	$139.22 *	$122.52	+10.7%	COMMON	14040H105
WFRD	WEATHERFORD INTERNATIONAL PL	760	$93,000	0.1%	$122.37	$80.37	+52.4%	COMMON	G48833118
O	REALTY INCOME CORP	1,768	$93,000	0.1%	$52.60 *	$52.18	-7.3%	REIT	756109104
MCY	MERCURY GENERAL CORP	1,748	$93,000	0.1%	$53.20	$38.12	+39.4%	COMMON	589400100
CSX	CSX CORP	2,750	$92,000	0.1%	$33.45 *	$32.61	+0.3%	COMMON	126408103
BRSL	INTERNATIONAL GAME TECHNOLOG	4,496	$92,000	0.1%	$20.46 *	$19.19	-17.1%	COMMON	G4863A108
SXT	SENSIENT TECHNOLOGIES CORP	1,244	$92,000	0.1%	$73.95	$74.95	-1.0%	COMMON	81725T100
AYI	ACUITY BRANDS INC	379	$92,000	0.1%	$242.74	$179.82	+33.7%	COMMON	00508Y102
TMUS	T-MOBILE US INC	523	$92,000	0.1%	$175.91 *	$128.47	+34.1%	COMMON	872590104
WST	WEST PHARMACEUTICAL SERVICES	280	$92,000	0.1%	$328.57	$350.67	-6.5%	COMMON	955306105
STWD	STARWOOD PROPERTY TRUST INC	4,822	$91,000	0.1%	$18.87	$19.67	—	REIT	85571B105
CNA	CNA FINANCIAL CORP	1,971	$91,000	0.1%	$46.17 *	$35.57	+17.4%	COMMON	126117100
ETSY	ETSY INC	1,540	$91,000	0.1%	$59.09	$69.70	-15.4%	COMMON	29786A106
HUBG	HUB GROUP INC-CL A	2,107	$91,000	0.1%	$43.19	$40.59	+6.0%	COMMON	443320106
NEOG	NEOGEN CORP	5,833	$91,000	0.1%	$15.60	$14.95	+4.6%	COMMON	640491106
DOCN	DIGITALOCEAN HOLDINGS INC	2,631	$91,000	0.1%	$34.59	$37.49	-7.3%	COMMON	25402D102
VAC	MARRIOTT VACATIONS WORLD	1,037	$91,000	0.1%	$87.75	$119.03	-26.6%	COMMON	57164Y107
FFBC	FIRST FINANCIAL BANCORP	4,094	$91,000	0.1%	$22.23 *	$18.79	+11.9%	COMMON	320209109
CEG	CONSTELLATION ENERGY	455	$91,000	0.1%	$200.00	$141.43	+40.3%	COMMON	21037T109
TTEK	TETRA TECH INC	446	$91,000	0.1%	$204.04 *	$33.85	+20.8%	COMMON	88162G103
FAS	DIREXION DAILY FIN BULL 3X	893	$90,000	0.1%	$100.78	$76.95	+31.2%	ETF	25459Y694
CC	CHEMOURS CO/THE	3,983	$90,000	0.1%	$22.60 *	$25.63	-17.4%	COMMON	163851108
SII	SPROTT INC	2,181	$90,000	0.1%	$41.27 *	$31.59	+27.8%	COMMON	852066208
INSP	INSPIRE MEDICAL SYSTEMS INC	673	$90,000	0.1%	$133.73	$202.47	-33.9%	COMMON	457730109
KNSL	KINSALE CAPITAL GROUP INC	232	$90,000	0.1%	$387.93	$227.84	+68.7%	COMMON	49714P108
DKS	DICK'S SPORTING GOODS INC	420	$90,000	0.1%	$214.29 *	$179.24	+15.9%	COMMON	253393102
RTX	RTX CORP	893	$90,000	0.1%	$100.78 *	$82.91	+17.6%	COMMON	75513E101
VLO	VALERO ENERGY CORP	571	$90,000	0.1%	$157.62 *	$96.14	+55.8%	COMMON	91913Y100
GPC	GENUINE PARTS CO	647	$90,000	0.1%	$139.10 *	$139.62	-5.5%	COMMON	372460105
GMED	GLOBUS MEDICAL INC - A	1,315	$90,000	0.1%	$68.44	$60.07	+14.0%	COMMON	379577208
ROG	ROGERS CORP	738	$89,000	0.1%	$120.60	$127.61	-5.5%	COMMON	775133101
APLE	APPLE HOSPITALITY REIT INC	6,101	$89,000	0.1%	$14.59	$15.50	—	REIT	03784Y200
OC	OWENS CORNING	513	$89,000	0.1%	$173.49	$117.50	+47.8%	COMMON	690742101
TTC	TORO CO	948	$89,000	0.1%	$93.88	$91.70	+2.0%	COMMON	891092108
IEFA	ISHARES CORE MSCI EAFE ETF	1,222	$89,000	0.1%	$72.83	$65.69	+10.6%	ETF	46432F842
ALGM	ALLEGRO MICROSYSTEMS INC	3,114	$88,000	0.1%	$28.26	$27.95	+1.0%	COMMON	01749D105
IBIT	ISHARES BITCOIN TRUST	2,563	$88,000	0.1%	$34.33	$31.19	+9.5%	ETF	46438F101
IDXX	IDEXX LABORATORIES INC	182	$88,000	0.1%	$483.52	$519.64	-6.2%	COMMON	45168D104
—	ARCH RESOURCES INC	576	$88,000	0.1%	$152.78	$164.11	—	COMMON	03940R107
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,670	$88,000	0.1%	$52.69	$47.84	+9.6%	ETF	315948109
—	SITE CENTERS CORP	6,047	$88,000	0.1%	$14.55	$14.78	—	REIT	82981J109
DCI	DONALDSON CO INC	1,228	$88,000	0.1%	$71.66 *	$57.74	+20.8%	COMMON	257651109
—	INTRA-CELLULAR THERAPIES INC	1,290	$88,000	0.1%	$68.22	$52.64	—	COMMON	46116X101
XLI	INDUSTRIAL SELECT SECT SPDR	720	$87,000	0.1%	$120.83	$106.83	+14.1%	ETF	81369Y704
HUBS	HUBSPOT INC	147	$87,000	0.1%	$591.84	$490.52	+20.2%	COMMON	443573100
BUR	BURFORD CAPITAL LTD	6,685	$87,000	0.1%	$13.01	$13.01	-0.6%	COMMON	G17977110
BOX	BOX INC - CLASS A	3,286	$87,000	0.1%	$26.48	$26.20	+0.9%	CLASS A	10316T104
NI	NISOURCE INC	3,005	$87,000	0.1%	$28.95 *	$26.35	+4.6%	COMMON	65473P105
PCVX	VAXCYTE INC	1,153	$87,000	0.1%	$75.46	$65.55	+15.2%	COMMON	92243G108
ZBH	ZIMMER BIOMET HOLDINGS INC	798	$87,000	0.1%	$109.02	$117.10	-8.6%	COMMON	98956P102
MS	MORGAN STANLEY	898	$87,000	0.1%	$96.88 *	$80.44	+15.6%	COMMON	617446448
BILL	BILL HOLDINGS INC	1,648	$87,000	0.1%	$52.79	$74.43	-29.3%	COMMON	090043100
YUM	YUM! BRANDS INC	651	$86,000	0.1%	$132.10 *	$115.99	+10.9%	COMMON	988498101
NSP	INSPERITY INC	950	$86,000	0.1%	$90.53 *	$100.77	-14.6%	COMMON	45778Q107
NAVI	NAVIENT CORP	5,905	$86,000	0.1%	$14.56	$17.34	-16.0%	COMMON	63938C108
LUV	SOUTHWEST AIRLINES CO	2,988	$86,000	0.1%	$28.78 *	$26.41	+4.8%	COMMON	844741108
GPN	GLOBAL PAYMENTS INC	889	$86,000	0.1%	$96.74	$119.94	-20.7%	COMMON	37940X102
FLEX	FLEX LTD	2,911	$85,000	0.1%	$29.20	$13.05	+126.0%	COMMON	Y2573F102
DBRG	DIGITALBRIDGE GROUP INC	6,186	$85,000	0.1%	$13.74	$16.47	-17.3%	COMMON	25401T603
HEI	HEICO CORP	378	$85,000	0.1%	$224.87	$161.63	+38.3%	COMMON	422806109
—	FOOT LOCKER INC	3,419	$85,000	0.1%	$24.86	$27.29	—	COMMON	344849104
IVZ	INVESCO LTD	5,604	$84,000	0.1%	$14.99 *	$13.78	+1.5%	COMMON	G491BT108
TMO	THERMO FISHER SCIENTIFIC INC	151	$84,000	0.1%	$556.29	$596.59	-7.8%	COMMON	883556102
QDEL	QUIDELORTHO CORP	2,547	$84,000	0.1%	$32.98	$48.59	-31.6%	COMMON	219798105
EQR	EQUITY RESIDENTIAL	1,213	$84,000	0.1%	$69.25 *	$65.96	-1.9%	REIT	29476L107
NKE	NIKE INC -CL B	1,093	$83,000	0.1%	$75.94 *	$111.86	-34.8%	COMMON	654106103
GLOB	GLOBANT SA	464	$83,000	0.1%	$178.88	$194.52	-8.4%	COMMON	L44385109
ATO	ATMOS ENERGY CORP	713	$83,000	0.1%	$116.41 *	$106.12	+6.2%	COMMON	049560105
CVCO	CAVCO INDUSTRIES INC.	240	$83,000	0.1%	$345.83	$223.25	+55.1%	COMMON	149568107
TFC	TRUIST FINANCIAL CORP	2,109	$82,000	0.1%	$38.88 *	$35.91	+0.7%	COMMON	89832Q109
INTA	INTAPP INC	2,241	$82,000	0.1%	$36.59	$38.28	-4.2%	COMMON	45827U109
—	HASHICORP INC-CL A	2,420	$82,000	0.1%	$33.88	$27.29	—	COMMON	418100103
TNA	DIREXION DLY SM CAP BULL 3X	2,245	$82,000	0.1%	$36.53	$31.48	+16.5%	ETF	25459W847
WBD	WARNER BROS DISCOVERY INC	11,002	$82,000	0.1%	$7.45	$15.11	-50.8%	COMMON	934423104
KMI	KINDER MORGAN INC	4,115	$82,000	0.1%	$19.93 *	$14.51	+27.9%	COMMON	49456B101
STAA	STAAR SURGICAL CO	1,730	$82,000	0.1%	$47.40	$42.85	+11.1%	COMMON	852312305
—	AVANGRID INC	2,327	$82,000	0.1%	$35.24	$37.36	—	COMMON	05351W103
ATKR	ATKORE INC	612	$82,000	0.1%	$133.99 *	$93.80	+39.3%	COMMON	047649108
PRVA	PRIVIA HEALTH GROUP INC	4,725	$82,000	0.1%	$17.35	$25.32	-31.4%	COMMON	74276R102
HTZ	HERTZ GLOBAL HLDGS INC	23,006	$81,000	0.1%	$3.52	$8.90	-60.3%	COMMON	42806J700
—	BLACKROCK HLTH SCI TRM TR II	5,301	$81,000	0.1%	$15.28	$14.71	—	CLOSED-END FUND	09260E105
SU	SUNCOR ENERGY INC	2,131	$81,000	0.1%	$38.01 *	$35.47	+2.9%	COMMON	867224107
HEI/A	HEICO CORP-CLASS A	454	$81,000	0.1%	$178.41	$129.34	+37.0%	CLASS A	422806208
SYY	SYSCO CORP	1,130	$81,000	0.1%	$71.68 *	$73.48	-7.4%	COMMON	871829107
AXSM	AXSOME THERAPEUTICS INC	1,007	$81,000	0.1%	$80.44	$83.85	-4.0%	COMMON	05464T104
AZTA	AZENTA INC	1,533	$81,000	0.1%	$52.84	$54.89	-4.1%	COMMON	114340102
EPR	EPR PROPERTIES	1,936	$81,000	0.1%	$41.84	$42.87	—	REIT	26884U109
JJSF	J & J SNACK FOODS CORP	501	$81,000	0.1%	$161.68 *	$144.08	+8.5%	COMMON	466032109
PCOR	PROCORE TECHNOLOGIES INC	1,217	$81,000	0.1%	$66.56	$64.01	+3.6%	COMMON	74275K108
DOW	DOW INC	1,522	$81,000	0.1%	$53.22 *	$46.01	+4.2%	COMMON	260557103
ESNT	ESSENT GROUP LTD	1,443	$81,000	0.1%	$56.13	$52.32	+5.2%	COMMON	G3198U102
KWR	QUAKER CHEMICAL CORPORATION	474	$81,000	0.1%	$170.89	$184.77	-8.2%	COMMON	747316107
DOV	DOVER CORP	443	$80,000	0.1%	$180.59	$167.48	+6.0%	COMMON	260003108
IBP	INSTALLED BUILDING PRODUCTS	388	$80,000	0.1%	$206.19 *	$94.37	+113.5%	COMMON	45780R101
EPAM	EPAM SYSTEMS INC	421	$80,000	0.1%	$190.02	$262.63	-28.4%	COMMON	29414B104
TMHC	TAYLOR MORRISON HOME CORP	1,439	$80,000	0.1%	$55.59	$31.20	+77.7%	COMMON	87724P106
FULT	FULTON FINANCIAL CORP	4,702	$80,000	0.1%	$17.01 *	$13.37	+18.6%	COMMON	360271100
KNF	KNIFE RIVER CORP	1,138	$80,000	0.1%	$70.30	$45.95	+52.7%	COMMON	498894104
NVST	ENVISTA HOLDINGS CORP	4,738	$79,000	0.1%	$16.67	$29.63	-43.9%	COMMON	29415F104
PEGA	PEGASYSTEMS INC	1,310	$79,000	0.1%	$60.31 *	$30.01	+0.8%	COMMON	705573103
MSI	MOTOROLA SOLUTIONS INC	205	$79,000	0.1%	$385.37	$306.62	+24.0%	COMMON	620076307
NUE	NUCOR CORP	500	$79,000	0.1%	$158.00 *	$148.42	+3.9%	COMMON	670346105
RGA	REINSURANCE GROUP OF AMERICA	385	$79,000	0.1%	$205.19	$144.90	+41.7%	COMMON	759351604
M	MACYS INC	4,123	$79,000	0.1%	$19.16	$20.36	-5.7%	COMMON	55616P104
AIV	APARTMENT INVT & MGMT CO -A	9,396	$78,000	0.1%	$8.30	$7.95	—	REIT	03748R747
DAR	DARLING INGREDIENTS INC	2,118	$78,000	0.1%	$36.83	$56.16	-34.6%	COMMON	237266101
PEP	PEPSICO INC	471	$78,000	0.1%	$165.61 *	$148.01	+5.4%	COMMON	713448108
MYRG	MYR GROUP INC/DELAWARE	577	$78,000	0.1%	$135.18	$135.71	-0.0%	COMMON	55405W104
SBUX	STARBUCKS CORP	998	$78,000	0.1%	$78.16 *	$94.42	-20.7%	COMMON	855244109
—	SOUTHWESTERN ENERGY CO	11,547	$78,000	0.1%	$6.76	$6.41	—	COMMON	845467109
CMA	COMERICA INC	1,525	$78,000	0.1%	$51.15 *	$46.19	+3.4%	COMMON	200340107
OKTA	OKTA INC	836	$78,000	0.1%	$93.30	$92.65	+1.0%	COMMON	679295105
PBF	PBF ENERGY INC-CLASS A	1,689	$78,000	0.1%	$46.18	$43.07	+6.8%	CLASS A	69318G106
AQN	ALGONQUIN POWER & UTILITIES	13,385	$78,000	0.1%	$5.83 *	$7.22	-22.8%	COMMON	015857105
NET	CLOUDFLARE INC - CLASS A	929	$77,000	0.0%	$82.88	$88.27	-6.2%	CLASS A	18915M107
KMT	KENNAMETAL INC	3,281	$77,000	0.0%	$23.47 *	$24.07	-7.5%	COMMON	489170100
KBH	KB HOME	1,095	$77,000	0.0%	$70.32 *	$34.34	+98.9%	COMMON	48666K109
XYL	XYLEM INC	566	$77,000	0.0%	$136.04 *	$104.17	+28.0%	COMMON	98419M100
—	HILLENBRAND INC	1,935	$77,000	0.0%	$39.79	$39.80	—	COMMON	431571108
—	SQUARESPACE INC - CLASS A	1,750	$76,000	0.0%	$43.43	$43.37	—	CLASS A	85225A107
BELFB	BEL FUSE INC-CL B	1,168	$76,000	0.0%	$65.07	$48.34	+34.3%	COMMON	077347300
—	JUNIPER NETWORKS INC	2,080	$76,000	0.0%	$36.54	$33.41	—	COMMON	48203R104
ALL	ALLSTATE CORP	475	$76,000	0.0%	$160.00 *	$122.49	+26.6%	COMMON	020002101
BANF	BANCFIRST CORP	856	$75,000	0.0%	$87.62 *	$84.48	+1.3%	COMMON	05945F103
AMH	AMERICAN HOMES 4 RENT- A	2,018	$75,000	0.0%	$37.17	$37.82	—	REIT	02665T306
SDRL	SEADRILL LIMITED	1,470	$75,000	0.0%	$51.02	$45.42	+13.4%	COMMON	G7997W102
UNP	UNION PACIFIC CORP	329	$75,000	0.0%	$227.96 *	$212.42	+2.9%	COMMON	907818108
ITW	ILLINOIS TOOL WORKS	314	$75,000	0.0%	$238.85 *	$211.19	+8.2%	COMMON	452308109
FFIN	FIRST FINL BANKSHARES INC	2,532	$75,000	0.0%	$29.62 *	$29.69	-3.6%	COMMON	32020R109
LFUS	LITTELFUSE INC	293	$75,000	0.0%	$255.97	$252.91	+1.1%	COMMON	537008104
MITK	MITEK SYSTEMS INC	6,687	$75,000	0.0%	$11.22	$10.27	+8.9%	COMMON	606710200
GS	GOLDMAN SACHS GROUP INC	167	$75,000	0.0%	$449.10 *	$312.55	+40.3%	COMMON	38141G104
BSX	BOSTON SCIENTIFIC CORP	974	$75,000	0.0%	$77.00	$52.89	+45.6%	COMMON	101137107
OTEX	OPEN TEXT CORP	2,466	$74,000	0.0%	$30.01 *	$30.23	-5.8%	COMMON	683715106
RBC	RBC BEARINGS INC	274	$74,000	0.0%	$270.07	$223.98	+20.4%	COMMON	75524B104
GTLS	CHART INDUSTRIES INC	512	$74,000	0.0%	$144.53	$141.34	+2.1%	COMMON	16115Q308
FORM	FORMFACTOR INC	1,228	$74,000	0.0%	$60.26	$41.36	+46.4%	COMMON	346375108
AMPY	AMPLIFY ENERGY CORP	11,055	$74,000	0.0%	$6.69	$7.62	-11.0%	COMMON	03212B103
FBP	FIRST BANCORP PUERTO RICO	4,021	$74,000	0.0%	$18.40 *	$15.86	+10.7%	COMMON	318672706
BP	BP PLC-SPONS ADR	2,053	$74,000	0.0%	$36.04	$34.11	+5.8%	ADR	055622104
APOG	APOGEE ENTERPRISES INC	1,167	$73,000	0.0%	$62.55 *	$40.72	+48.5%	COMMON	037598109
AGNC	AGNC INVESTMENT CORP	7,662	$73,000	0.0%	$9.53	$10.15	—	REIT	00123Q104
L	LOEWS CORP	973	$73,000	0.0%	$75.03	$65.05	+14.4%	COMMON	540424108
DDS	DILLARDS INC-CL A	164	$73,000	0.0%	$445.12 *	$279.64	+42.2%	COMMON	254067101
LIN	LINDE PLC	166	$73,000	0.0%	$439.76 *	$326.60	+31.8%	COMMON	G54950103
PLMR	PALOMAR HOLDINGS INC	895	$73,000	0.0%	$81.56	$63.51	+27.8%	COMMON	69753M105
BLD	TOPBUILD CORP	188	$73,000	0.0%	$388.30	$203.14	+89.7%	COMMON	89055F103
REG	REGENCY CENTERS CORP	1,177	$73,000	0.0%	$62.02 *	$55.57	+5.5%	REIT	758849103
METC	RAMACO RESOURCES INC-A	5,860	$73,000	0.0%	$12.46 *	$8.81	+36.5%	COMMON	75134P600
STT	STATE STREET CORP	993	$73,000	0.0%	$73.51 *	$67.65	+3.5%	COMMON	857477103
—	EQUITRANS MIDSTREAM CORP	5,610	$73,000	0.0%	$13.01	$10.36	—	COMMON	294600101
SKY	SKYLINE CHAMPION CORP	1,056	$72,000	0.0%	$68.18	$62.80	+7.9%	COMMON	830830105
—	ASPEN TECHNOLOGY INC	364	$72,000	0.0%	$197.80	$204.08	—	COMMON	29109X106
SGRY	SURGERY PARTNERS INC	3,026	$72,000	0.0%	$23.79	$28.57	-16.7%	COMMON	86881A100
—	AMEDISYS INC	780	$72,000	0.0%	$92.31	$99.41	—	COMMON	023436108
SPXC	SPX TECHNOLOGIES INC	504	$72,000	0.0%	$142.86	$140.02	—	COMMON	78473E103
LAZ	LAZARD INC	1,898	$72,000	0.0%	$37.93	$38.95	-2.0%	COMMON	52110M109
DXCM	DEXCOM INC	624	$71,000	0.0%	$113.78	$107.36	+5.6%	COMMON	252131107
WBS	WEBSTER FINANCIAL CORP	1,619	$71,000	0.0%	$43.85	$43.42	+0.4%	COMMON	947890109
AEO	AMERICAN EAGLE OUTFITTERS	3,494	$70,000	0.0%	$20.03 *	$20.23	-6.8%	COMMON	02553E106
GEO	GEO GROUP INC/THE	4,919	$70,000	0.0%	$14.23	$8.49	+69.1%	COMMON	36162J106
—	BROOKFIELD INFRASTRUCTURE-A	2,076	$70,000	0.0%	$33.72	$35.21	—	COMMON	11275Q107
TFX	TELEFLEX INC	332	$70,000	0.0%	$210.84	$218.22	-5.0%	COMMON	879369106
—	INARI MEDICAL INC	1,458	$70,000	0.0%	$48.01	$60.45	—	COMMON	45332Y109
WEN	WENDY'S CO/THE	4,139	$70,000	0.0%	$16.91	$20.80	-18.5%	COMMON	95058W100
ARMK	ARAMARK	2,052	$70,000	0.0%	$34.11 *	$28.21	+18.3%	COMMON	03852U106
MHO	M/I HOMES INC	575	$70,000	0.0%	$121.74	$122.51	-0.3%	COMMON	55305B101
DLR	DIGITAL REALTY TRUST INC.	461	$70,000	0.0%	$151.84 *	$131.08	+10.9%	REIT	253868103
IMKTA	INGLES MARKETS INC-CLASS A	1,029	$70,000	0.0%	$68.03	$81.39	-17.2%	CLASS A	457030104
OXY	OCCIDENTAL PETROLEUM CORP	1,105	$70,000	0.0%	$63.35 *	$48.67	+25.6%	COMMON	674599105
RAMP	LIVERAMP HOLDINGS INC	2,273	$70,000	0.0%	$30.80	$28.78	+7.5%	COMMON	53815P108
RL	RALPH LAUREN CORP	395	$69,000	0.0%	$174.68	$129.88	+32.1%	COMMON	751212101
ALGN	ALIGN TECHNOLOGY INC	286	$69,000	0.0%	$241.26	$285.78	-15.5%	COMMON	016255101
SWX	SOUTHWEST GAS HOLDINGS INC	980	$69,000	0.0%	$70.41	$64.91	+8.4%	COMMON	844895102
ACT	ENACT HOLDINGS INC	2,274	$69,000	0.0%	$30.34 *	$25.08	+18.3%	COMMON	29249E109
DBX	DROPBOX INC-CLASS A	3,010	$68,000	0.0%	$22.59	$22.89	-1.8%	CLASS A	26210C104
CDRE	CADRE HOLDINGS INC	2,028	$68,000	0.0%	$33.53	$24.13	+36.6%	COMMON	12763L105
PLAB	PHOTRONICS INC	2,767	$68,000	0.0%	$24.58	$18.51	+33.3%	COMMON	719405102
CBSH	COMMERCE BANCSHARES INC	1,214	$68,000	0.0%	$56.01 *	$49.07	+0.4%	COMMON	200525103
BXC	BLUELINX HOLDINGS INC	730	$68,000	0.0%	$93.15	$81.66	+14.0%	COMMON	09624H208
TT	TRANE TECHNOLOGIES PLC	205	$68,000	0.0%	$331.71	$172.08	+88.9%	COMMON	G8994E103
RBLX	ROBLOX CORP -CLASS A	1,827	$68,000	0.0%	$37.22	$43.49	-14.4%	CLASS A	771049103
GDDY	GODADDY INC - CLASS A	482	$67,000	0.0%	$139.00	$103.41	+35.1%	CLASS A	380237107
—	PINNACLE FINANCIAL PARTNERS	834	$67,000	0.0%	$80.34	$65.42	—	COMMON	72346Q104
FNV	FRANCO-NEVADA CORP	569	$67,000	0.0%	$117.75	$119.91	-2.2%	COMMON	351858105
FDS	FACTSET RESEARCH SYSTEMS INC	161	$67,000	0.0%	$416.15 *	$415.19	-3.2%	COMMON	303075105
WFC	WELLS FARGO & CO	1,130	$67,000	0.0%	$59.29 *	$42.76	+34.1%	COMMON	949746101
CSL	CARLISLE COS INC	166	$67,000	0.0%	$403.61	$351.41	+13.1%	COMMON	142339100
EA	ELECTRONIC ARTS INC	475	$67,000	0.0%	$141.05	$129.58	+6.8%	COMMON	285512109
UNF	UNIFIRST CORP/MA	387	$66,000	0.0%	$170.54	$174.86	-3.0%	COMMON	904708104
SCHW	SCHWAB (CHARLES) CORP	905	$66,000	0.0%	$72.93	$70.05	+3.2%	COMMON	808513105
JLL	JONES LANG LASALLE INC	322	$66,000	0.0%	$204.97	$180.09	+14.0%	COMMON	48020Q107
IMVT	IMMUNOVANT INC	2,507	$66,000	0.0%	$26.33	$29.20	-9.6%	COMMON	45258J102
PRU	PRUDENTIAL FINANCIAL INC	564	$66,000	0.0%	$117.02 *	$101.31	+7.6%	COMMON	744320102
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	2,141	$66,000	0.0%	$30.83	$28.20	+9.4%	ETF	37954Y715
TSCO	TRACTOR SUPPLY COMPANY	238	$65,000	0.0%	$273.11 *	$41.60	+26.7%	COMMON	892356106
BRO	BROWN & BROWN INC	728	$65,000	0.0%	$89.29	$79.22	+11.8%	COMMON	115236101
—	ANSYS INC	201	$65,000	0.0%	$323.38	$256.92	—	COMMON	03662Q105
CALY	TOPGOLF CALLAWAY BRANDS CORP	4,272	$65,000	0.0%	$15.22	$22.77	-32.8%	COMMON	131193104
CRTO	CRITEO SA-SPON ADR	1,724	$65,000	0.0%	$37.70	$32.92	—	ADR	226718104
APA	APA CORP	2,197	$65,000	0.0%	$29.59 *	$29.40	-6.6%	COMMON	03743Q108
KRG	KITE REALTY GROUP TRUST	2,927	$65,000	0.0%	$22.21	$22.10	—	REIT	49803T300
SMRT	SMARTRENT INC	26,943	$65,000	0.0%	$2.41	$2.47	-3.1%	COMMON	83193G107
ENS	ENERSYS	620	$64,000	0.0%	$103.23	$93.45	+9.2%	COMMON	29275Y102
ALLY	ALLY FINANCIAL INC	1,619	$64,000	0.0%	$39.53 *	$32.58	+15.3%	COMMON	02005N100
FELE	FRANKLIN ELECTRIC CO INC	662	$64,000	0.0%	$96.68 *	$96.34	-1.9%	COMMON	353514102
SFNC	SIMMONS FIRST NATL CORP-CL A	3,632	$64,000	0.0%	$17.62	$19.56	-10.1%	COMMON	828730200
TECH	BIO-TECHNE CORP	896	$64,000	0.0%	$71.43	$76.69	-7.3%	COMMON	09073M104
MDB	MONGODB INC	256	$64,000	0.0%	$250.00	$376.76	-33.7%	COMMON	60937P106
CGNT	COGNYTE SOFTWARE LTD	8,318	$64,000	0.0%	$7.69	$7.09	+7.7%	COMMON	M25133105
WMS	ADVANCED DRAINAGE SYSTEMS IN	395	$63,000	0.0%	$159.49	$104.03	+53.0%	COMMON	00790R104
PK	PARK HOTELS & RESORTS INC	4,183	$63,000	0.0%	$15.06	$14.94	—	REIT	700517105
NCNO	NCINO INC	2,018	$63,000	0.0%	$31.22	$30.70	+2.4%	COMMON	63947X101
GLPI	GAMING AND LEISURE PROPERTIE	1,388	$63,000	0.0%	$45.39	$47.23	—	REIT	36467J108
KIM	KIMCO REALTY CORP	3,263	$63,000	0.0%	$19.31 *	$18.53	-1.9%	REIT	49446R109
TRV	TRAVELERS COS INC/THE	310	$63,000	0.0%	$203.23 *	$174.63	+13.6%	COMMON	89417E109
D	DOMINION ENERGY INC	1,287	$63,000	0.0%	$48.95 *	$48.26	-5.3%	COMMON	25746U109
HBAN	HUNTINGTON BANCSHARES INC	4,730	$62,000	0.0%	$13.11 *	$11.15	+11.5%	COMMON	446150104
TDY	TELEDYNE TECHNOLOGIES INC	159	$62,000	0.0%	$389.94	$414.11	-6.3%	COMMON	879360105
WPC	WP CAREY INC	1,127	$62,000	0.0%	$55.01	$62.41	—	REIT	92936U109
AVB	AVALONBAY COMMUNITIES INC	297	$62,000	0.0%	$208.75 *	$177.76	+10.6%	REIT	053484101
LEN	LENNAR CORP-A	416	$62,000	0.0%	$149.04 *	$94.86	+49.4%	COMMON	526057104
BUG	GLOBAL X CYBERSECURITY ETF	2,104	$62,000	0.0%	$29.47	$25.75	+14.9%	ETF	37954Y384
GXO	GXO LOGISTICS INC	1,228	$62,000	0.0%	$50.49	$50.89	-0.8%	COMMON	36262G101
INDL	DIREXION DAILY MSCI INDIA BU	877	$62,000	0.0%	$70.70	$64.41	+8.9%	ETF	25490K331
OSIS	OSI SYSTEMS INC	451	$62,000	0.0%	$137.47	$131.20	+4.8%	COMMON	671044105
AXP	AMERICAN EXPRESS CO	269	$62,000	0.0%	$230.48	$164.73	+38.0%	COMMON	025816109
VOYA	VOYA FINANCIAL INC	848	$61,000	0.0%	$71.93 *	$67.89	+0.9%	COMMON	929089100
ZION	ZIONS BANCORP NA	1,395	$61,000	0.0%	$43.73	$39.98	+8.5%	COMMON	989701107
ROST	ROSS STORES INC	420	$61,000	0.0%	$145.24	$124.11	+15.2%	COMMON	778296103
MORN	MORNINGSTAR INC	207	$61,000	0.0%	$294.69	$289.93	+2.0%	COMMON	617700109
HRL	HORMEL FOODS CORP	2,009	$61,000	0.0%	$30.36 *	$33.23	-13.5%	COMMON	440452100
PBE	INVESCO BIOTECHNOLOGY & GENO	948	$61,000	0.0%	$64.35	$62.33	+4.0%	ETF	46137V787
—	DAYFORCE INC	1,210	$60,000	0.0%	$49.59	$70.05	-29.2%	COMMON	15677J108
AMG	AFFILIATED MANAGERS GROUP	388	$60,000	0.0%	$154.64	$140.35	+11.3%	COMMON	008252108
AGO	ASSURED GUARANTY LTD	783	$60,000	0.0%	$76.63	$77.05	-1.4%	COMMON	G0585R106
GTES	GATES INDUSTRIAL CORP PLC	3,811	$60,000	0.0%	$15.74	$11.71	+35.0%	COMMON	G39108108
PFE	PFIZER INC	2,137	$60,000	0.0%	$28.08 *	$40.17	-36.9%	COMMON	717081103
FTI	TECHNIPFMC PLC	2,290	$60,000	0.0%	$26.20	$14.40	+79.9%	COMMON	G87110105
MTB	M & T BANK CORP	394	$60,000	0.0%	$152.28 *	$115.95	+24.9%	COMMON	55261F104
CSW	CSW INDUSTRIALS INC	224	$60,000	0.0%	$267.86	$143.41	+83.9%	COMMON	126402106
USB	US BANCORP	1,511	$60,000	0.0%	$39.71 *	$39.20	-5.1%	COMMON	902973304
OVV	OVINTIV INC	1,275	$60,000	0.0%	$47.06	$45.26	+3.6%	COMMON	69047Q102
IDA	IDACORP INC	641	$60,000	0.0%	$93.60	$93.98	-0.9%	COMMON	451107106
XLF	FINANCIAL SELECT SECTOR SPDR	1,465	$60,000	0.0%	$40.96	$39.43	+4.3%	ETF	81369Y605
HST	HOST HOTELS & RESORTS INC	3,327	$60,000	0.0%	$18.03 *	$14.89	+10.8%	REIT	44107P104
—	DISCOVER FINANCIAL SERVICES	451	$59,000	0.0%	$130.82	$109.64	—	COMMON	254709108
NNN	NNN REIT INC	1,392	$59,000	0.0%	$42.39	$43.48	—	REIT	637417106
DSP	VIANT TECHNOLOGY INC-A	5,945	$59,000	0.0%	$9.92	$5.17	+91.0%	COMMON	92557A101
CVS	CVS HEALTH CORP	971	$58,000	0.0%	$59.73 *	$80.02	-30.8%	COMMON	126650100
ICLR	ICON PLC	184	$58,000	0.0%	$315.22	$252.02	+24.4%	COMMON	G4705A100
—	NUVEEN CA QLTY MUNI INC	5,018	$58,000	0.0%	$11.56	$11.16	—	CLOSED-END FUND	67066Y105
OOMA	OOMA INC	5,794	$58,000	0.0%	$10.01	$14.27	-30.4%	COMMON	683416101
WMB	WILLIAMS COS INC	1,347	$58,000	0.0%	$43.06 *	$25.00	+61.2%	COMMON	969457100
OI	O-I GLASS INC	5,244	$58,000	0.0%	$11.06	$15.44	-27.9%	COMMON	67098H104
TOST	TOAST INC-CLASS A	2,251	$58,000	0.0%	$25.77	$20.14	+28.0%	CLASS A	888787108
TKO	TKO GROUP HOLDINGS INC	537	$58,000	0.0%	$108.01	$100.20	+6.4%	COMMON	87256C101
PSX	PHILLIPS 66	410	$58,000	0.0%	$141.46 *	$79.89	+67.4%	COMMON	718546104
ALLE	ALLEGION PLC	478	$57,000	0.0%	$119.25 *	$119.22	-2.3%	COMMON	G0176J109
PNR	PENTAIR PLC	748	$57,000	0.0%	$76.20	$56.81	+32.9%	COMMON	G7S00T104
LDOS	LEIDOS HOLDINGS INC	393	$57,000	0.0%	$145.04	$88.86	+61.7%	COMMON	525327102
—	STRONGHOLD DIGITAL MINING-A	13,323	$57,000	0.0%	$4.28	$4.28	—	COMMON	86337R202
SFM	SPROUTS FARMERS MARKET INC	687	$57,000	0.0%	$82.97	$35.26	+137.3%	COMMON	85208M102
GE	GENERAL ELECTRIC CO	352	$56,000	0.0%	$159.09	$58.76	+167.7%	COMMON	369604301
WTS	WATTS WATER TECHNOLOGIES-A	305	$56,000	0.0%	$183.61	$151.67	+20.9%	COMMON	942749102
CBT	CABOT CORP	613	$56,000	0.0%	$91.35 *	$66.67	+33.5%	COMMON	127055101
ESGE	ISHARES INC ISHARES ESG AWAR	1,667	$56,000	0.0%	$33.59	$40.15	-16.5%	ETF	46434G863
CPAY	CORPAY INC	210	$56,000	0.0%	$266.67	$286.94	-7.2%	COMMON	219948106
PLNT	PLANET FITNESS INC - CL A	757	$56,000	0.0%	$73.98	$66.85	+10.1%	COMMON	72703H101
DHR	DANAHER CORP	222	$56,000	0.0%	$252.25	$239.24	+3.6%	COMMON	235851102
UDOW	PROSHARES ULTRAPRO DOW30	702	$55,000	0.0%	$78.35 *	$38.96	+0.9%	ETF	74347X823
MGY	MAGNOLIA OIL & GAS CORP - A	2,182	$55,000	0.0%	$25.21	$23.09	+9.8%	COMMON	559663109
EEFT	EURONET WORLDWIDE INC	526	$55,000	0.0%	$104.56	$106.36	-2.7%	COMMON	298736109
HUBB	HUBBELL INC	151	$55,000	0.0%	$364.24	$270.63	+32.5%	COMMON	443510607
BCC	BOISE CASCADE CO	459	$55,000	0.0%	$119.83 *	$55.33	+104.9%	COMMON	09739D100
CMI	CUMMINS INC	199	$55,000	0.0%	$276.38 *	$248.89	+7.9%	COMMON	231021106
RVTY	REVVITY INC	525	$55,000	0.0%	$104.76	$124.17	-15.9%	COMMON	714046109
BF/B	BROWN-FORMAN CORP-CLASS B	1,264	$55,000	0.0%	$43.51 *	$59.61	-30.4%	CLASS B	115637209
EQIX	EQUINIX INC	71	$54,000	0.0%	$760.56 *	$703.76	+4.1%	REIT	29444U700
ACA	ARCOSA INC	646	$54,000	0.0%	$83.59	$75.46	+10.1%	COMMON	039653100
LEN/B	LENNAR CORP - B SHS	387	$54,000	0.0%	$139.53 *	$78.27	+64.4%	COMMON	526057302
BF/A	BROWN-FORMAN CORP-CLASS A	1,215	$54,000	0.0%	$44.44 *	$56.67	-25.2%	CLASS A	115637100
RDN	RADIAN GROUP INC	1,731	$54,000	0.0%	$31.20 *	$22.74	+30.9%	COMMON	750236101
BKU	BANKUNITED INC	1,852	$54,000	0.0%	$29.16 *	$24.91	+10.9%	COMMON	06652K103
OHI	OMEGA HEALTHCARE INVESTORS	1,565	$54,000	0.0%	$34.50	$31.37	—	REIT	681936100
FSS	FEDERAL SIGNAL CORP	643	$54,000	0.0%	$83.98	$73.71	+12.6%	COMMON	313855108
IR	INGERSOLL-RAND INC	594	$54,000	0.0%	$90.91	$74.14	+22.4%	COMMON	45687V106
CCS	CENTURY COMMUNITIES INC	653	$53,000	0.0%	$81.16	$76.68	+4.0%	COMMON	156504300
ALSN	ALLISON TRANSMISSION HOLDING	693	$53,000	0.0%	$76.48 *	$58.51	+27.6%	COMMON	01973R101
NDSN	NORDSON CORP	229	$53,000	0.0%	$231.44	$229.26	-1.0%	COMMON	655663102
BKD	BROOKDALE SENIOR LIVING INC	7,735	$53,000	0.0%	$6.85	$4.70	+45.4%	COMMON	112463104
VGT	VANGUARD INFO TECH ETF	90	$53,000	0.0%	$588.89 *	$56.79	+26.9%	ETF	92204A702
NTCT	NETSCOUT SYSTEMS INC	2,869	$53,000	0.0%	$18.47	$25.96	-29.5%	COMMON	64115T104
WPM	WHEATON PRECIOUS METALS CORP	1,015	$53,000	0.0%	$52.22	$52.89	-1.8%	COMMON	962879102
AIZ	ASSURANT INC	322	$53,000	0.0%	$164.60	$139.66	+16.4%	COMMON	04621X108
WDC	WESTERN DIGITAL CORP	702	$53,000	0.0%	$75.50 *	$47.09	+21.2%	COMMON	958102105
WY	WEYERHAEUSER CO	1,814	$52,000	0.0%	$28.67 *	$31.86	-14.9%	REIT	962166104
REAL	REALREAL INC/THE	16,221	$52,000	0.0%	$3.21	$2.38	+33.9%	COMMON	88339P101
ORI	OLD REPUBLIC INTL CORP	1,681	$52,000	0.0%	$30.93 *	$19.93	+32.5%	COMMON	680223104
BAH	BOOZ ALLEN HAMILTON HOLDINGS	336	$52,000	0.0%	$154.76 *	$117.09	+26.8%	COMMON	099502106
DRIV	GLOBAL X AUTONOMOUS&ELEC-ETF	2,201	$52,000	0.0%	$23.63	$28.28	-16.9%	ETF	37954Y624
BFAM	BRIGHT HORIZONS FAMILY SOLUT	476	$52,000	0.0%	$109.24	$84.16	+30.8%	COMMON	109194100
—	PAYCOR HCM INC	4,112	$52,000	0.0%	$12.65	$24.28	—	COMMON	70435P102
AVAV	AEROVIRONMENT INC	287	$52,000	0.0%	$181.18	$179.43	+1.5%	COMMON	008073108
PAVE	GLOBAL X US INFRASTRUCTURE	1,390	$51,000	0.0%	$36.69	$36.11	+2.5%	ETF	37954Y673
HIW	HIGHWOODS PROPERTIES INC	1,947	$51,000	0.0%	$26.19	$27.92	—	REIT	431284108
A	AGILENT TECHNOLOGIES INC	391	$51,000	0.0%	$130.43	$133.69	-4.1%	COMMON	00846U101
ETN	EATON CORP PLC	164	$51,000	0.0%	$310.98	$201.42	+53.2%	COMMON	G29183103
MTN	VAIL RESORTS INC	284	$51,000	0.0%	$179.58	$203.88	-11.6%	COMMON	91879Q109
LPLA	LPL FINANCIAL HOLDINGS INC	181	$51,000	0.0%	$281.77	$188.39	+48.3%	COMMON	50212V100
SRG	SERITAGE GROWTH PROP- A	10,978	$51,000	0.0%	$4.65	$8.39	-44.3%	COMMON	81752R100
MGPI	MGP INGREDIENTS INC	683	$51,000	0.0%	$74.67	$101.49	-26.7%	COMMON	55303J106
MO	ALTRIA GROUP INC	1,123	$51,000	0.0%	$45.41 *	$35.68	+14.6%	COMMON	02209S103
BL	BLACKLINE INC	1,055	$51,000	0.0%	$48.34	$59.67	-18.8%	COMMON	09239B109
GNRC	GENERAC HOLDINGS INC	383	$51,000	0.0%	$133.16	$156.93	-15.7%	COMMON	368736104
PNC	PNC FINANCIAL SERVICES GROUP	326	$51,000	0.0%	$156.44 *	$139.35	+5.7%	COMMON	693475105
NUS	NU SKIN ENTERPRISES INC - A	4,807	$50,000	0.0%	$10.40 *	$23.36	-56.7%	COMMON	67018T105
LECO	LINCOLN ELECTRIC HOLDINGS	264	$50,000	0.0%	$189.39	$178.60	+5.6%	COMMON	533900106
PB	PROSPERITY BANCSHARES INC	812	$50,000	0.0%	$61.58 *	$60.13	-3.2%	COMMON	743606105
HASI	HA SUSTAINABLE INFRASTRUCTUR	1,702	$50,000	0.0%	$29.38 *	$26.47	+1.3%	COMMON	41068X100
DIS	WALT DISNEY CO/THE	504	$50,000	0.0%	$99.21	$118.17	-17.6%	COMMON	254687106
J	JACOBS SOLUTIONS INC	358	$50,000	0.0%	$139.66 *	$110.51	+3.2%	COMMON	46982L108
COR	CENCORA INC	222	$50,000	0.0%	$225.23	$167.96	+32.5%	COMMON	03073E105
JBHT	HUNT (JB) TRANSPRT SVCS INC	308	$50,000	0.0%	$162.34 *	$169.81	-7.3%	COMMON	445658107
TWLO	TWILIO INC - A	885	$50,000	0.0%	$56.50	$77.59	-26.8%	COMMON	90138F102
SHW	SHERWIN-WILLIAMS CO/THE	164	$49,000	0.0%	$298.78	$271.74	+8.4%	COMMON	824348106
COUR	COURSERA INC	6,813	$49,000	0.0%	$7.19	$15.11	-52.6%	COMMON	22266M104
NEE	NEXTERA ENERGY INC	697	$49,000	0.0%	$70.30 *	$73.53	-7.8%	COMMON	65339F101
NXDR	NEXTDOOR HOLDINGS INC	17,685	$49,000	0.0%	$2.77	$2.31	+20.4%	COMMON	65345M108
NVR	NVR INC	6	$49,000	0.0%	$8166.67 *	$5398.56	+40.6%	COMMON	62944T105
RYAM	RAYONIER ADVANCED MATERIALS	9,068	$49,000	0.0%	$5.40	$3.97	+37.2%	COMMON	75508B104
SOXL	DIREXION DAILY SEMI BULL 3X	877	$49,000	0.0%	$55.87	$30.17	+83.5%	ETF	25459W458
LVS	LAS VEGAS SANDS CORP	1,100	$49,000	0.0%	$44.55 *	$43.07	-0.3%	COMMON	517834107
—	VIMEO INC	13,141	$49,000	0.0%	$3.73	$3.96	—	COMMON	92719V100
LOW	LOWE'S COS INC	222	$49,000	0.0%	$220.72 *	$212.75	+0.7%	COMMON	548661107
TJX	TJX COMPANIES INC	434	$48,000	0.0%	$110.60 *	$68.20	+58.4%	COMMON	872540109
RNST	RENASANT CORP	1,583	$48,000	0.0%	$30.32	$29.98	+1.9%	COMMON	75970E107
GEHC	GE HEALTHCARE TECHNOLOGY	618	$48,000	0.0%	$77.67	$75.09	+3.5%	COMMON	36266G107
AMP	AMERIPRISE FINANCIAL INC.	113	$48,000	0.0%	$424.78	$316.20	+32.5%	COMMON	03076C106
CRL	CHARLES RIVER LABORATORIES	232	$48,000	0.0%	$206.90	$221.52	-6.7%	COMMON	159864107
WOR	WORTHINGTON ENTERPRISES INC	1,028	$48,000	0.0%	$46.69	$44.15	+7.2%	COMMON	981811102
AKAM	AKAMAI TECHNOLOGIES INC	529	$48,000	0.0%	$90.74	$109.18	-17.5%	COMMON	00971T101
BVFL	BV FINANCIAL INC	4,003	$48,000	0.0%	$11.99	$11.60	+2.7%	COMMON	05603E208
RGR	STURM RUGER & CO INC	1,131	$47,000	0.0%	$41.56	$48.04	-13.3%	COMMON	864159108
EXAS	EXACT SCIENCES CORP	1,114	$47,000	0.0%	$42.19	$64.71	-34.7%	COMMON	30063P105
VMI	VALMONT INDUSTRIES	169	$47,000	0.0%	$278.11	$238.16	+15.2%	COMMON	920253101
PBH	PRESTIGE CONSUMER HEALTHCARE	684	$47,000	0.0%	$68.71	$58.21	+18.3%	COMMON	74112D101
URBN	URBAN OUTFITTERS INC	1,152	$47,000	0.0%	$40.80	$31.09	+32.0%	COMMON	917047102
MOG/A	MOOG INC-CLASS A	280	$47,000	0.0%	$167.86	$146.38	+13.2%	CLASS A	615394202
—	ASA GOLD AND PRECIOUS METALS	2,669	$47,000	0.0%	$17.61	$17.58	—	CLOSED-END FUND	G3156P103
UBOT	DIREXION DAILY ROBOTICS ART	2,087	$47,000	0.0%	$22.52	$22.70	+0.3%	ETF	25460G823
AIT	APPLIED INDUSTRIAL TECH INC	240	$47,000	0.0%	$195.83 *	$165.37	+15.9%	COMMON	03820C105
NTR	NUTRIEN LTD	932	$47,000	0.0%	$50.43 *	$60.12	-19.0%	COMMON	67077M108
BMBL	BUMBLE INC-A	4,498	$47,000	0.0%	$10.45	$11.71	-10.2%	COMMON	12047B105
NTAP	NETAPP INC	360	$46,000	0.0%	$127.78 *	$75.47	+65.1%	COMMON	64110D104
EFX	EQUIFAX INC	188	$46,000	0.0%	$244.68	$242.41	-1.0%	COMMON	294429105
BOOM	DMC GLOBAL INC	3,193	$46,000	0.0%	$14.41	$20.52	-29.7%	COMMON	23291C103
CBZ	CBIZ INC	619	$46,000	0.0%	$74.31	$55.99	+32.3%	COMMON	124805102
NUEM	NUVEEN ESG EMERGING MARKETS	1,590	$46,000	0.0%	$28.93	$26.76	+7.1%	ETF	67092P888
AMT	AMERICAN TOWER CORP	234	$46,000	0.0%	$196.58 *	$211.57	-12.7%	REIT	03027X100
CVSA	ADTALEM GLOBAL EDUCATION INC	673	$46,000	0.0%	$68.35	$52.14	+30.8%	COMMON	00737L103
APP	APPLOVIN CORP-CLASS A	548	$46,000	0.0%	$83.94	$49.97	+66.5%	CLASS A	03831W108
TCMD	TACTILE SYSTEMS TECHNOLOGY I	3,807	$45,000	0.0%	$11.82	$18.40	-35.1%	COMMON	87357P100
KOS	KOSMOS ENERGY LTD	8,156	$45,000	0.0%	$5.52	$6.01	-7.9%	COMMON	500688106
HSY	HERSHEY CO/THE	246	$45,000	0.0%	$182.93 *	$176.91	-0.9%	COMMON	427866108
—	GMS INC	558	$45,000	0.0%	$80.65	$78.69	—	COMMON	36251C103
BJRI	BJ'S RESTAURANTS INC	1,291	$45,000	0.0%	$34.86	$34.30	+1.2%	COMMON	09180C106
XLV	HEALTH CARE SELECT SECTOR	306	$45,000	0.0%	$147.06	$135.16	+7.8%	ETF	81369Y209
SLM	SLM CORP	2,094	$44,000	0.0%	$21.01	$19.17	+8.4%	COMMON	78442P106
SUPN	SUPERNUS PHARMACEUTICALS INC	1,657	$44,000	0.0%	$26.55	$33.28	-19.6%	COMMON	868459108
LMB	LIMBACH HOLDINGS INC	770	$44,000	0.0%	$57.14	$34.61	+64.5%	COMMON	53263P105
TGT	TARGET CORP	294	$44,000	0.0%	$149.66 *	$140.62	-0.7%	COMMON	87612E106
SHY	ISHARES 1-3 YEAR TREASURY BO	533	$44,000	0.0%	$82.55	$82.22	-0.7%	ETF	464287457
RICK	RCI HOSPITALITY HOLDINGS INC	1,016	$44,000	0.0%	$43.31	$64.47	-32.4%	COMMON	74934Q108
CHD	CHURCH & DWIGHT CO INC	421	$44,000	0.0%	$104.51 *	$89.70	+13.5%	COMMON	171340102
—	BLACKROCK CAPITAL ALLOC TR	2,651	$44,000	0.0%	$16.60	$15.09	—	CLOSED-END FUND	09260U109
CVBF	CVB FINANCIAL CORP	2,542	$44,000	0.0%	$17.31 *	$15.11	+6.0%	COMMON	126600105
XLK	TECHNOLOGY SELECT SECT SPDR	192	$44,000	0.0%	$229.17 *	$83.47	+35.5%	ETF	81369Y803
ASH	ASHLAND INC	465	$44,000	0.0%	$94.62 *	$81.47	+11.5%	COMMON	044186104
MTG	MGIC INVESTMENT CORP	2,046	$44,000	0.0%	$21.51	$13.97	+54.3%	COMMON	552848103
BA	BOEING CO/THE	239	$44,000	0.0%	$184.10	$202.16	-10.0%	COMMON	097023105
SHAK	SHAKE SHACK INC - CLASS A	493	$44,000	0.0%	$89.25	$87.47	+2.9%	CLASS A	819047101
APH	AMPHENOL CORP-CL A	655	$44,000	0.0%	$67.18	$46.94	+41.8%	COMMON	032095101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,382	$44,000	0.0%	$31.84	$20.89	+52.9%	COMMON	G25457105
KEY	KEYCORP	3,023	$43,000	0.0%	$14.22 *	$10.33	+28.3%	COMMON	493267108
LUMN	LUMEN TECHNOLOGIES INC	39,399	$43,000	0.0%	$1.09	$3.59	-69.4%	COMMON	550241103
BKR	BAKER HUGHES CO	1,233	$43,000	0.0%	$34.87 *	$26.22	+29.8%	COMMON	05722G100
TECL	DIREXION DAILY TECH BULL 3X	439	$43,000	0.0%	$97.95	$52.88	+84.1%	ETF	25459W102
GSM	FERROGLOBE PLC	7,957	$43,000	0.0%	$5.40 *	$5.14	+2.3%	COMMON	G33856108
YEXT	YEXT INC	8,009	$43,000	0.0%	$5.37	$7.72	-30.7%	COMMON	98585N106
IVV	ISHARES CORE S&P 500 ETF	79	$43,000	0.0%	$544.30	$444.72	+23.1%	ETF	464287200
CAH	CARDINAL HEALTH INC	437	$43,000	0.0%	$98.40 *	$77.99	+22.8%	COMMON	14149Y108
AFBI	AFFINITY BANCSHARES INC	2,001	$42,000	0.0%	$20.99 *	$16.68	+17.5%	COMMON	00832E103
COKE	COCA-COLA CONSOLIDATED INC	38	$42,000	0.0%	$1105.26 *	$61.88	+73.3%	COMMON	191098102
ITRI	ITRON INC	425	$42,000	0.0%	$98.82	$68.63	+44.2%	COMMON	465741106
—	FIRST FINANCIAL NORTHWEST	2,005	$42,000	0.0%	$20.95	$20.95	—	COMMON	32022K102
HOLX	HOLOGIC INC	559	$42,000	0.0%	$75.13	$72.31	+2.7%	COMMON	436440101
AXS	AXIS CAPITAL HOLDINGS LTD	588	$42,000	0.0%	$71.43 *	$51.73	+34.0%	COMMON	G0692U109
UBSI	UNITED BANKSHARES INC	1,305	$42,000	0.0%	$32.18	$33.08	-1.9%	COMMON	909907107
MRVL	MARVELL TECHNOLOGY INC	601	$42,000	0.0%	$69.88	$65.41	+6.3%	COMMON	573874104
NXT	NEXTRACKER INC-CL A	883	$42,000	0.0%	$47.57	$53.14	-11.8%	COMMON	65290E101
LYFT	LYFT INC-A	2,909	$41,000	0.0%	$14.09	$17.84	-21.0%	COMMON	55087P104
HPQ	HP INC	1,162	$41,000	0.0%	$35.28 *	$28.74	+14.7%	COMMON	40434L105
AIN	ALBANY INTL CORP-CL A	489	$41,000	0.0%	$83.84	$85.45	-3.5%	COMMON	012348108
UBER	UBER TECHNOLOGIES INC	568	$41,000	0.0%	$72.18	$42.25	+72.0%	COMMON	90353T100
VECO	VEECO INSTRUMENTS INC	886	$41,000	0.0%	$46.28	$27.19	+71.8%	COMMON	922417100
KEYS	KEYSIGHT TECHNOLOGIES IN	303	$41,000	0.0%	$135.31	$168.49	-18.8%	COMMON	49338L103
SCHH	SCHWAB US REIT ETF	2,052	$41,000	0.0%	$19.98	$19.23	+3.8%	ETF	808524847
TPH	TRI POINTE HOMES INC	1,094	$41,000	0.0%	$37.48	$22.66	+64.4%	COMMON	87265H109
WYNN	WYNN RESORTS LTD.	458	$41,000	0.0%	$89.52	$93.72	-6.0%	COMMON	983134107
CL	COLGATE-PALMOLIVE CO	427	$41,000	0.0%	$96.02 *	$73.89	+26.9%	COMMON	194162103
VNT	VONTIER CORP	1,066	$41,000	0.0%	$38.46	$24.33	+57.0%	COMMON	928881101
SLB	SCHLUMBERGER LTD	847	$40,000	0.0%	$47.23 *	$40.58	+11.3%	COMMON	806857108
RSKD	RISKIFIED LTD-A	6,198	$40,000	0.0%	$6.45	$4.75	+34.4%	COMMON	M8216R109
SBRA	SABRA HEALTH CARE REIT INC	2,576	$40,000	0.0%	$15.53	$15.51	—	REIT	78573L106
IPI	INTREPID POTASH INC	1,694	$40,000	0.0%	$23.61	$50.26	-53.4%	COMMON	46121Y201
MRCY	MERCURY SYSTEMS INC	1,504	$40,000	0.0%	$26.60	$35.83	-24.7%	COMMON	589378108
VWOB	VANGUARD EMERG MKTS GOV BND	643	$40,000	0.0%	$62.21	$59.83	+5.2%	ETF	921946885
GPRE	GREEN PLAINS INC	2,545	$40,000	0.0%	$15.72	$32.12	-50.6%	COMMON	393222104
TOL	TOLL BROTHERS INC	337	$39,000	0.0%	$115.73	$61.94	+86.0%	COMMON	889478103
IQV	IQVIA HOLDINGS INC	183	$39,000	0.0%	$213.11	$241.62	-12.5%	COMMON	46266C105
PAGP	PLAINS GP HOLDINGS LP-CL A	2,086	$39,000	0.0%	$18.70	$18.70	—	LTD PART	72651A207
CLOU	GLOBAL X CLOUD COMPUTING ETF	2,001	$39,000	0.0%	$19.49	$25.84	-23.9%	ETF	37954Y442
SXI	STANDEX INTERNATIONAL CORP	239	$39,000	0.0%	$163.18	$131.78	+22.3%	COMMON	854231107
POST	POST HOLDINGS INC	369	$39,000	0.0%	$105.69	$85.48	+21.9%	COMMON	737446104
INSM	INSMED INC	585	$39,000	0.0%	$66.67	$38.55	+73.8%	COMMON	457669307
UHAL	U-HAUL HOLDING CO	628	$39,000	0.0%	$62.10	$63.61	-2.9%	COMMON	023586100
CPRI	CAPRI HOLDINGS LTD	1,153	$39,000	0.0%	$33.82 *	$37.01	-10.6%	COMMON	G1890L107
GFS	GLOBALFOUNDRIES INC	763	$39,000	0.0%	$51.11	$53.38	-5.3%	COMMON	G39387108
NXDT	NEXPOINT DIVERSIFIED REAL ES	6,956	$38,000	0.0%	$5.46	$13.05	—	REIT	65340G205
BIIB	BIOGEN INC	164	$38,000	0.0%	$231.71	$235.73	-1.7%	COMMON	09062X103
MOD	MODINE MANUFACTURING CO	384	$38,000	0.0%	$98.96	$44.94	+123.0%	COMMON	607828100
UNFI	UNITED NATURAL FOODS INC	2,955	$38,000	0.0%	$12.86	$18.75	-30.1%	COMMON	911163103
TDOC	TELADOC HEALTH INC	3,875	$38,000	0.0%	$9.81	$21.41	-54.3%	COMMON	87918A105
—	PETIQ INC	1,705	$38,000	0.0%	$22.29	$21.38	—	COMMON	71639T106
PHM	PULTE GROUP INC	343	$38,000	0.0%	$110.79	$52.70	+106.6%	COMMON	745867101
CARS	CARS.COM INC	1,926	$38,000	0.0%	$19.73	$18.67	+5.5%	COMMON	14575E105
FINX	GLOBAL X FINTECH ETF	1,488	$37,000	0.0%	$24.87	$30.74	-18.1%	ETF	37954Y814
SIGA	SIGA TECHNOLOGIES INC	4,918	$37,000	0.0%	$7.52 *	$7.32	-6.1%	COMMON	826917106
FCPT	FOUR CORNERS PROPERTY TRUST	1,499	$37,000	0.0%	$24.68	$25.37	—	REIT	35086T109
CBRE	CBRE GROUP INC - A	423	$37,000	0.0%	$87.47	$89.20	-0.1%	COMMON	12504L109
NRDS	NERDWALLET INC-CL A	2,547	$37,000	0.0%	$14.53	$11.02	+32.5%	COMMON	64082B102
BOH	BANK OF HAWAII CORP	654	$37,000	0.0%	$56.57 *	$59.78	-10.8%	COMMON	062540109
BRX	BRIXMOR PROPERTY GROUP INC	1,586	$37,000	0.0%	$23.33	$25.20	—	REIT	11120U105
EMBC	EMBECTA CORP	2,980	$37,000	0.0%	$12.42 *	$13.19	-11.3%	COMMON	29082K105
FTDR	FRONTDOOR INC	1,099	$37,000	0.0%	$33.67	$32.62	+3.6%	COMMON	35905A109
BLBD	BLUE BIRD CORP	695	$37,000	0.0%	$53.24	$30.62	+75.9%	COMMON	095306106
PTEN	PATTERSON-UTI ENERGY INC	3,578	$37,000	0.0%	$10.34	$11.22	-7.7%	COMMON	703481101
—	BLACKROCK INC	47	$37,000	0.0%	$787.23	$789.29	—	COMMON	09247X101
LCII	LCI INDUSTRIES	344	$36,000	0.0%	$104.65 *	$102.05	-5.0%	COMMON	50189K103
ECL	ECOLAB INC	151	$36,000	0.0%	$238.41	$181.42	+29.2%	COMMON	278865100
WTFC	WINTRUST FINANCIAL CORP	367	$36,000	0.0%	$98.09	$78.12	+26.2%	COMMON	97650W108
BGC	BGC GROUP INC-A	4,388	$36,000	0.0%	$8.20	$6.79	+20.6%	COMMON	088929104
MRSH	MARSH & MCLENNAN COS	172	$36,000	0.0%	$209.30	$153.74	+33.9%	COMMON	571748102
ORLY	O'REILLY AUTOMOTIVE INC	34	$36,000	0.0%	$1058.82 *	$51.47	+36.8%	COMMON	67103H107
DG	DOLLAR GENERAL CORP	271	$36,000	0.0%	$132.84 *	$150.50	-15.3%	COMMON	256677105
MDLZ	MONDELEZ INTERNATIONAL INC-A	541	$36,000	0.0%	$66.54 *	$58.43	+7.0%	COMMON	609207105
KMB	KIMBERLY-CLARK CORP	265	$36,000	0.0%	$135.85 *	$117.47	+11.1%	COMMON	494368103
SMWB	SIMILARWEB LTD	4,537	$35,000	0.0%	$7.71	$7.79	-0.2%	COMMON	M84137104
XLU	UTILITIES SELECT SECTOR SPDR	512	$35,000	0.0%	$68.36 *	$34.34	-0.8%	ETF	81369Y886
MPC	MARATHON PETROLEUM CORP	203	$35,000	0.0%	$172.41 *	$74.27	+126.1%	COMMON	56585A102
ADEA	ADEIA INC	3,082	$35,000	0.0%	$11.36 *	$8.91	+22.7%	COMMON	00676P107
WDFC	WD-40 CO	160	$35,000	0.0%	$218.75 *	$214.10	-0.4%	COMMON	929236107
SO	SOUTHERN CO/THE	450	$35,000	0.0%	$77.78 *	$62.69	+17.8%	COMMON	842587107
ROP	ROPER TECHNOLOGIES INC	61	$35,000	0.0%	$573.77 *	$484.44	+15.1%	COMMON	776696106
MDXG	MIMEDX GROUP INC	4,999	$35,000	0.0%	$7.00	$7.28	-4.8%	COMMON	602496101
GTM	ZOOMINFO TECHNOLOGIES INC	2,762	$35,000	0.0%	$12.67	$19.07	-33.0%	COMMON	98980F104
TIP	ISHARES TIPS BOND ETF	319	$34,000	0.0%	$106.58	$105.82	+0.9%	ETF	464287176
LFCR	LIFECORE BIOMEDICAL INC	6,569	$34,000	0.0%	$5.18	$5.91	-13.2%	COMMON	514766104
TRNS	TRANSCAT INC	285	$34,000	0.0%	$119.30	$84.06	+42.4%	COMMON	893529107
TTI	TETRA TECHNOLOGIES INC	9,791	$34,000	0.0%	$3.47	$3.61	-4.2%	COMMON	88162F105
SKYW	SKYWEST INC	410	$34,000	0.0%	$82.93	$62.87	+30.5%	COMMON	830879102
MCO	MOODY'S CORP	81	$34,000	0.0%	$419.75	$366.32	+13.6%	COMMON	615369105
PEB	PEBBLEBROOK HOTEL TRUST	2,482	$34,000	0.0%	$13.70	$18.10	—	REIT	70509V100
DCO	DUCOMMUN INC	594	$34,000	0.0%	$57.24	$49.85	+16.5%	COMMON	264147109
PSMT	PRICESMART INC	421	$34,000	0.0%	$80.76	$74.36	+6.6%	COMMON	741511109
WAFD	WAFD INC	1,189	$34,000	0.0%	$28.60 *	$28.75	-6.3%	COMMON	938824109
—	BARRICK GOLD CORP	2,056	$34,000	0.0%	$16.54	$24.62	—	COMMON	067901108
EAGG	ISHARES ESG AWARE US AGGREGA	738	$34,000	0.0%	$46.07	$53.23	-12.4%	ETF	46435U549
EVER	EVERQUOTE INC - CLASS A	1,567	$33,000	0.0%	$21.06	$21.14	-1.3%	CLASS A	30041R108
WEX	WEX INC	188	$33,000	0.0%	$175.53	$200.28	-11.6%	COMMON	96208T104
AWI	ARMSTRONG WORLD INDUSTRIES	290	$33,000	0.0%	$113.79	$79.27	+41.2%	COMMON	04247X102
NTRS	NORTHERN TRUST CORP	388	$33,000	0.0%	$85.05 *	$79.64	+1.1%	COMMON	665859104
BROS	DUTCH BROS INC-CLASS A	804	$33,000	0.0%	$41.04	$34.36	+20.5%	CLASS A	26701L100
FCX	FREEPORT-MCMORAN INC	683	$33,000	0.0%	$48.32	$37.26	+27.7%	COMMON	35671D857
LIVN	LIVANOVA PLC	601	$33,000	0.0%	$54.91	$56.94	-3.7%	COMMON	G5509L101
CENX	CENTURY ALUMINUM COMPANY	1,965	$33,000	0.0%	$16.79	$11.72	+42.9%	COMMON	156431108
IEMG	ISHARES CORE MSCI EMERGING	609	$33,000	0.0%	$54.19	$49.41	+8.3%	ETF	46434G103
NOG	NORTHERN OIL AND GAS INC	855	$32,000	0.0%	$37.43	$39.40	-5.7%	COMMON	665531307
TNC	TENNANT CO	324	$32,000	0.0%	$98.77 *	$85.13	+13.2%	COMMON	880345103
INVH	INVITATION HOMES INC	870	$32,000	0.0%	$36.78 *	$34.82	-2.5%	REIT	46187W107
—	SYNOVUS FINANCIAL CORP	806	$32,000	0.0%	$39.70	$35.29	—	COMMON	87161C501
ACEL	ACCEL ENTERTAINMENT INC	3,171	$32,000	0.0%	$10.09	$10.67	-3.8%	COMMON	00436Q106
MCHP	MICROCHIP TECHNOLOGY INC	349	$32,000	0.0%	$91.69 *	$73.30	+19.5%	COMMON	595017104
FTRE	FORTREA HOLDINGS INC	1,365	$32,000	0.0%	$23.44	$33.70	-30.7%	COMMON	34965K107
—	CREATIVE MEDIA & COMMUNITY T	12,022	$32,000	0.0%	$2.66	$7.74	—	REIT	125525584
SELF	GLOBAL SELF STORAGE INC	6,593	$32,000	0.0%	$4.85	$4.85	—	REIT	37955N106
SPOK	SPOK HOLDINGS INC	2,068	$31,000	0.0%	$14.99	$15.38	-3.7%	COMMON	84863T106
BNTX	BIONTECH SE-ADR	391	$31,000	0.0%	$79.28	$105.88	-24.1%	ADR	09075V102
CTRA	COTERRA ENERGY INC	1,180	$31,000	0.0%	$26.27 *	$21.45	+18.1%	COMMON	127097103
PLTR	PALANTIR TECHNOLOGIES INC-A	1,225	$31,000	0.0%	$25.31	$17.88	+41.6%	COMMON	69608A108
FICO	FAIR ISAAC CORP	20	$31,000	0.0%	$1550.00 *	$895.06	+66.3%	COMMON	303250104
SRE	SEMPRA	412	$31,000	0.0%	$75.24 *	$62.19	+16.7%	COMMON	816851109
KAI	KADANT INC	106	$31,000	0.0%	$292.45	$298.71	-2.4%	COMMON	48282T104
MILN	GLOBAL X MILLENNIAL CONSUMER	794	$31,000	0.0%	$39.04	$38.58	-0.2%	ETF	37954Y764
HLT	HILTON WORLDWIDE HOLDINGS IN	141	$31,000	0.0%	$219.86	$139.27	+56.1%	COMMON	43300A203
DUK	DUKE ENERGY CORP	313	$31,000	0.0%	$99.04 *	$88.54	+7.2%	COMMON	26441C204
GME	GAMESTOP CORP-CLASS A	1,272	$31,000	0.0%	$24.37	$27.21	-9.3%	CLASS A	36467W109
EMR	EMERSON ELECTRIC CO	285	$31,000	0.0%	$108.77	$86.47	+24.1%	COMMON	291011104
HAE	HAEMONETICS CORP/MASS	375	$31,000	0.0%	$82.67	$79.23	+4.4%	COMMON	405024100
GFF	GRIFFON CORP	479	$31,000	0.0%	$64.72 *	$29.30	+114.8%	COMMON	398433102
PNTG	PENNANT GROUP INC/THE	1,281	$30,000	0.0%	$23.42	$16.73	+38.6%	COMMON	70805E109
HIG	HARTFORD FINANCIAL SVCS GRP	295	$30,000	0.0%	$101.69 *	$71.57	+37.0%	COMMON	416515104
THRY	THRYV HOLDINGS INC	1,665	$30,000	0.0%	$18.02	$23.51	-24.2%	COMMON	886029206
KR	KROGER CO	595	$30,000	0.0%	$50.42 *	$42.00	+15.2%	COMMON	501044101
LRN	STRIDE INC	430	$30,000	0.0%	$69.77	$43.32	+62.7%	COMMON	86333M108
—	ENCORE WIRE CORP	105	$30,000	0.0%	$285.71	$163.03	—	COMMON	292562105
HWKN	HAWKINS INC	329	$30,000	0.0%	$91.19	$56.81	+60.2%	COMMON	420261109
MMSI	MERIT MEDICAL SYSTEMS INC	344	$30,000	0.0%	$87.21	$78.87	+9.0%	COMMON	589889104
—	RETAIL OPPORTUNITY INVESTMEN	2,409	$30,000	0.0%	$12.45	$12.57	—	REIT	76131N101
HP	HELMERICH & PAYNE	836	$30,000	0.0%	$35.89	$39.60	-8.7%	COMMON	423452101
—	MONEYLION INC	401	$30,000	0.0%	$74.81	$74.81	—	COMMON	60938K304
CDW	CDW CORP/DE	136	$30,000	0.0%	$220.59	$180.25	+21.6%	COMMON	12514G108
NTRA	NATERA INC	277	$30,000	0.0%	$108.30	$50.37	+115.0%	COMMON	632307104
BIO	BIO-RAD LABORATORIES-A	109	$30,000	0.0%	$275.23	$359.23	-24.0%	COMMON	090572207
ICE	INTERCONTINENTAL EXCHANGE IN	213	$29,000	0.0%	$136.15	$108.77	+23.7%	COMMON	45866F104
CXT	CRANE NXT CO	472	$29,000	0.0%	$61.44	$46.96	+28.5%	COMMON	224441105
SCCO	SOUTHERN COPPER CORP	267	$29,000	0.0%	$108.61 *	$57.84	+69.8%	COMMON	84265V105
HPE	HEWLETT PACKARD ENTERPRISE	1,390	$29,000	0.0%	$20.86 *	$14.80	+37.4%	COMMON	42824C109
AHCO	ADAPTHEALTH CORP	2,945	$29,000	0.0%	$9.85	$10.19	-1.8%	COMMON	00653Q102
PH	PARKER HANNIFIN CORP	57	$29,000	0.0%	$508.77 *	$308.68	+61.4%	COMMON	701094104
DBC	INVESCO DB COMMODITY INDEX T	1,259	$29,000	0.0%	$23.03	$22.48	+3.3%	ETF	46138B103
BOKF	BOK FINANCIAL CORPORATION	309	$28,000	0.0%	$90.61 *	$80.83	+9.2%	COMMON	05561Q201
EXPE	EXPEDIA GROUP INC	220	$28,000	0.0%	$127.27	$108.07	+15.6%	COMMON	30212P303
CB	CHUBB LTD	111	$28,000	0.0%	$252.25	$182.69	+37.8%	COMMON	H1467J104
NVT	NVENT ELECTRIC PLC	361	$28,000	0.0%	$77.56 *	$47.66	+57.9%	COMMON	G6700G107
SAM	BOSTON BEER COMPANY INC-A	93	$28,000	0.0%	$301.08	$335.51	-9.1%	COMMON	100557107
RARE	ULTRAGENYX PHARMACEUTICAL IN	689	$28,000	0.0%	$40.64	$42.64	-3.6%	COMMON	90400D108
WELL	WELLTOWER INC	266	$28,000	0.0%	$105.26 *	$76.19	+33.0%	REIT	95040Q104
ROAD	CONSTRUCTION PARTNERS INC-A	500	$28,000	0.0%	$56.00	$47.19	+17.0%	COMMON	21044C107
LYB	LYONDELLBASELL INDU-CL A	277	$27,000	0.0%	$97.47 *	$75.28	+12.3%	COMMON	N53745100
SYBT	STOCK YARDS BANCORP INC	546	$27,000	0.0%	$49.45	$59.07	-15.9%	COMMON	861025104
POWL	POWELL INDUSTRIES INC	188	$27,000	0.0%	$143.62	$61.87	+130.0%	COMMON	739128106
TBLA	TABOOLA.COM LTD	7,927	$27,000	0.0%	$3.41	$3.78	-8.9%	COMMON	M8744T106
IT	GARTNER INC	59	$27,000	0.0%	$457.63	$339.05	+32.4%	COMMON	366651107
BBY	BEST BUY CO INC	322	$27,000	0.0%	$83.85 *	$80.25	-2.3%	COMMON	086516101
UMBF	UMB FINANCIAL CORP	329	$27,000	0.0%	$82.07	$66.07	+26.3%	COMMON	902788108
JCI	JOHNSON CONTROLS INTERNATION	412	$27,000	0.0%	$65.53	$54.12	+20.7%	COMMON	G51502105
MAX	MEDIAALPHA INC-CLASS A	2,034	$27,000	0.0%	$13.27	$18.40	-28.4%	CLASS A	58450V104
MUSA	MURPHY USA INC	59	$27,000	0.0%	$457.63	$312.48	+49.2%	COMMON	626755102
FITB	FIFTH THIRD BANCORP	752	$27,000	0.0%	$35.90 *	$26.63	+29.9%	COMMON	316773100
NXRT	NEXPOINT RESIDENTIAL	693	$27,000	0.0%	$38.96	$36.51	—	REIT	65341D102
BDX	BECTON DICKINSON AND CO	114	$27,000	0.0%	$236.84 *	$253.35	-10.5%	COMMON	075887109
NEM	NEWMONT CORP	637	$27,000	0.0%	$42.39 *	$39.66	+2.7%	COMMON	651639106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	539	$27,000	0.0%	$50.09	$49.08	+2.1%	ETF	922907746
SFBS	SERVISFIRST BANCSHARES INC	421	$27,000	0.0%	$64.13 *	$61.35	-0.1%	COMMON	81768T108
WLK	WESTLAKE CORP	182	$26,000	0.0%	$142.86 *	$95.50	+46.6%	COMMON	960413102
XEL	XCEL ENERGY INC	485	$26,000	0.0%	$53.61 *	$54.62	-6.9%	COMMON	98389B100
—	SIRIUS XM HOLDINGS INC	9,484	$26,000	0.0%	$2.74	$4.05	—	COMMON	82968B103
PRSU	VIAD CORP	779	$26,000	0.0%	$33.38	$24.86	+36.8%	COMMON	92552R406
AGGY	WISDOMTREE YIELD ENHANCED US	613	$26,000	0.0%	$42.41	$49.99	-14.1%	ETF	97717X511
BALL	BALL CORP	426	$26,000	0.0%	$61.03 *	$52.13	+12.7%	COMMON	058498106
SRPT	SAREPTA THERAPEUTICS INC	162	$26,000	0.0%	$160.49	$109.36	+44.5%	COMMON	803607100
RJF	RAYMOND JAMES FINANCIAL INC	214	$26,000	0.0%	$121.50	$107.88	+11.9%	COMMON	754730109
BCO	BRINK'S CO/THE	253	$26,000	0.0%	$102.77 *	$76.35	+31.8%	COMMON	109696104
EXC	EXELON CORP	755	$26,000	0.0%	$34.44 *	$34.60	-5.4%	COMMON	30161N101
ADUS	ADDUS HOMECARE CORP	221	$26,000	0.0%	$117.65	$89.61	+29.6%	COMMON	006739106
CARG	CARGURUS INC	1,018	$26,000	0.0%	$25.54 *	$20.67	+26.8%	COMMON	141788109
CSGP	COSTAR GROUP INC	352	$26,000	0.0%	$73.86	$74.00	+0.2%	COMMON	22160N109
MAR	MARRIOTT INTERNATIONAL -CL A	109	$26,000	0.0%	$238.53	$165.83	+43.7%	COMMON	571903202
ETR	ENTERGY CORP	242	$26,000	0.0%	$107.44 *	$48.02	+6.5%	COMMON	29364G103
RSG	REPUBLIC SERVICES INC	133	$26,000	0.0%	$195.49 *	$142.39	+33.9%	COMMON	760759100
OKE	ONEOK INC	320	$26,000	0.0%	$81.25 *	$55.43	+36.7%	COMMON	682680103
IBKR	INTERACTIVE BROKERS GRO-CL A	209	$26,000	0.0%	$124.40 *	$18.18	+67.2%	COMMON	45841N107
JBL	JABIL INC	238	$26,000	0.0%	$109.24	$74.29	+46.0%	COMMON	466313103
HRI	HERC HOLDINGS INC	189	$25,000	0.0%	$132.28 *	$118.68	+8.8%	COMMON	42704L104
OSCR	OSCAR HEALTH INC - CLASS A	1,559	$25,000	0.0%	$16.04	$6.62	+138.9%	CLASS A	687793109
DVN	DEVON ENERGY CORP	528	$25,000	0.0%	$47.35 *	$44.08	+2.8%	COMMON	25179M103
HURN	HURON CONSULTING GROUP INC	251	$25,000	0.0%	$99.60	$101.15	-2.6%	COMMON	447462102
HQI	HIREQUEST INC	2,002	$25,000	0.0%	$12.49 *	$20.44	-41.4%	COMMON	433535101
BK	BANK OF NEW YORK MELLON CORP	410	$25,000	0.0%	$60.98 *	$44.11	+31.0%	COMMON	064058100
PRA	PROASSURANCE CORP	2,037	$25,000	0.0%	$12.27	$23.06	-47.0%	COMMON	74267C106
MGM	MGM RESORTS INTERNATIONAL	542	$25,000	0.0%	$46.13 *	$39.65	+12.1%	COMMON	552953101
WEC	WEC ENERGY GROUP INC	314	$25,000	0.0%	$79.62 *	$79.42	-6.2%	COMMON	92939U106
MTDR	MATADOR RESOURCES CO	416	$25,000	0.0%	$60.10	$53.90	+10.6%	COMMON	576485205
AJG	ARTHUR J GALLAGHER & CO	95	$25,000	0.0%	$263.16 *	$200.68	+27.6%	COMMON	363576109
WRB	WR BERKLEY CORP	325	$25,000	0.0%	$76.92 *	$45.94	+9.4%	COMMON	084423102
THR	THERMON GROUP HOLDINGS INC	800	$25,000	0.0%	$31.25	$25.63	+20.0%	COMMON	88362T103
UAL	UNITED AIRLINES HOLDINGS INC	517	$25,000	0.0%	$48.36	$42.37	+14.8%	COMMON	910047109
CBOE	CBOE GLOBAL MARKETS INC	143	$25,000	0.0%	$174.83 *	$139.97	+20.1%	COMMON	12503M108
MGEE	MGE ENERGY INC	330	$25,000	0.0%	$75.76 *	$70.79	+2.4%	COMMON	55277P104
IRM	IRON MOUNTAIN INC	279	$25,000	0.0%	$89.61 *	$44.11	+93.7%	REIT	46284V101
RCL	ROYAL CARIBBEAN CRUISES LTD	154	$25,000	0.0%	$162.34 *	$52.21	+200.1%	COMMON	V7780T103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	155	$24,000	0.0%	$154.84	$142.71	+9.0%	COMMON	874054109
BRZE	BRAZE INC-A	617	$24,000	0.0%	$38.90	$53.05	-26.8%	COMMON	10576N102
SPOT	SPOTIFY TECHNOLOGY SA	76	$24,000	0.0%	$315.79	$138.98	+125.8%	COMMON	L8681T102
—	HESS CORP	164	$24,000	0.0%	$146.34	$101.17	—	COMMON	42809H107
KDP	KEURIG DR PEPPER INC	726	$24,000	0.0%	$33.06 *	$32.82	-2.7%	COMMON	49271V100
SPG	SIMON PROPERTY GROUP INC	159	$24,000	0.0%	$150.94 *	$119.53	+18.0%	REIT	828806109
BWXT	BWX TECHNOLOGIES INC	243	$24,000	0.0%	$98.77 *	$51.52	+82.2%	COMMON	05605H100
TBRG	TRUBRIDGE INC	2,409	$24,000	0.0%	$9.96	$9.67	+3.4%	COMMON	205306103
FRSH	FRESHWORKS INC-CL A	1,895	$24,000	0.0%	$12.66	$17.94	-29.2%	COMMON	358054104
ELAN	ELANCO ANIMAL HEALTH INC	1,691	$24,000	0.0%	$14.19	$13.34	+8.2%	COMMON	28414H103
—	ZIMVIE INC	1,290	$24,000	0.0%	$18.60	$16.28	—	COMMON	98888T107
MAS	MASCO CORP	361	$24,000	0.0%	$66.48 *	$50.65	+28.3%	COMMON	574599106
WOOF	PETCO HEALTH AND WELLNESS CO	6,328	$24,000	0.0%	$3.79	$4.45	-15.1%	COMMON	71601V105
AEP	AMERICAN ELECTRIC POWER	275	$24,000	0.0%	$87.27 *	$76.65	+8.6%	COMMON	025537101
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	16,415	$24,000	0.0%	$1.46 *	$1.44	-1.9%	COMMON	18453H106
NVAX	NOVAVAX INC	1,876	$24,000	0.0%	$12.79	$16.47	-23.1%	COMMON	670002401
TXG	10X GENOMICS INC-CLASS A	1,246	$24,000	0.0%	$19.26	$44.61	-56.4%	CLASS A	88025U109
FR	FIRST INDUSTRIAL REALTY TR	514	$24,000	0.0%	$46.69	$48.74	—	REIT	32054K103
FNF	FIDELITY NATIONAL FINANCIAL	469	$23,000	0.0%	$49.04 *	$40.06	+13.1%	COMMON	31620R303
MET	METLIFE INC	326	$23,000	0.0%	$70.55 *	$57.48	+16.9%	COMMON	59156R108
ACIW	ACI WORLDWIDE INC	590	$23,000	0.0%	$38.98	$31.34	+26.3%	COMMON	004498101
FHN	FIRST HORIZON CORP	1,479	$23,000	0.0%	$15.55 *	$12.34	+22.1%	COMMON	320517105
ELS	EQUITY LIFESTYLE PROPERTIES	345	$23,000	0.0%	$66.67	$75.95	—	REIT	29472R108
BAM	BROOKFIELD ASSET MGMT-A	602	$23,000	0.0%	$38.21 *	$36.98	-1.9%	COMMON	113004105
HERO	GLOBAL X VIDEO GAMES& ESPORT	1,096	$23,000	0.0%	$20.99 *	$22.93	-6.6%	ETF	37954Y392
AFL	AFLAC INC	256	$23,000	0.0%	$89.84 *	$53.26	+62.6%	COMMON	001055102
AON	AON PLC-CLASS A	79	$23,000	0.0%	$291.14	$296.06	-1.8%	CLASS A	G0403H108
PSTG	PURE STORAGE INC - CLASS A	360	$23,000	0.0%	$63.89	$40.28	+59.4%	CLASS A	74624M102
CCI	CROWN CASTLE INC	237	$23,000	0.0%	$97.05 *	$119.66	-24.6%	REIT	22822V101
—	PLAYA HOTELS & RESORTS NV	2,615	$22,000	0.0%	$8.41	$8.64	—	COMMON	N70544106
LPX	LOUISIANA-PACIFIC CORP	267	$22,000	0.0%	$82.40	$64.25	+28.1%	COMMON	546347105
AVY	AVERY DENNISON CORP	100	$22,000	0.0%	$220.00 *	$176.76	+20.1%	COMMON	053611109
ASTH	ASTRANA HEALTH INC	546	$22,000	0.0%	$40.29	$39.00	+4.0%	COMMON	03763A207
SANM	SANMINA CORP	331	$22,000	0.0%	$66.47	$43.59	+52.0%	COMMON	801056102
ACI	ALBERTSONS COS INC - CLASS A	1,105	$22,000	0.0%	$19.91 *	$19.48	-3.6%	CLASS A	013091103
PEG	PUBLIC SERVICE ENTERPRISE GP	300	$22,000	0.0%	$73.33 *	$57.09	+23.3%	COMMON	744573106
AGG	ISHARES CORE U.S. AGGREGATE	223	$22,000	0.0%	$98.65	$96.53	+0.6%	ETF	464287226
HWM	HOWMET AEROSPACE INC	288	$22,000	0.0%	$76.39	$31.89	+142.4%	COMMON	443201108
RYN	RAYONIER INC	756	$22,000	0.0%	$29.10	$33.03	—	REIT	754907103
STZ	CONSTELLATION BRANDS INC-A	87	$22,000	0.0%	$252.87	$216.22	+15.1%	COMMON	21036P108
NSA	NATIONAL STORAGE AFFILIATES	543	$22,000	0.0%	$40.52	$52.29	—	REIT	637870106
NNBR	NN INC	7,422	$22,000	0.0%	$2.96	$2.19	+36.9%	COMMON	629337106
AVNT	AVIENT CORP	511	$22,000	0.0%	$43.05 *	$33.90	+23.5%	COMMON	05368V106
CALX	CALIX INC	600	$22,000	0.0%	$36.67 *	$40.35	-12.2%	COMMON	13100M509
AGCO	AGCO CORP	219	$21,000	0.0%	$95.89	$107.51	-10.7%	COMMON	001084102
SNDA	SONIDA SENIOR LIVING INC	755	$21,000	0.0%	$27.81	$29.12	-5.6%	COMMON	140475203
ABUS	ARBUTUS BIOPHARMA CORP	6,700	$21,000	0.0%	$3.13	$3.00	+3.0%	COMMON	03879J100
—	BLUEPRINT MEDICINES CORP	195	$21,000	0.0%	$107.69	$95.36	—	COMMON	09627Y109
COIN	COINBASE GLOBAL INC -CLASS A	93	$21,000	0.0%	$225.81	$142.77	+55.7%	CLASS A	19260Q107
OGE	OGE ENERGY CORP	572	$21,000	0.0%	$36.71 *	$37.22	-4.1%	COMMON	670837103
ILMN	ILLUMINA INC	197	$21,000	0.0%	$106.60 *	$192.90	-45.9%	COMMON	452327109
CNMD	CONMED CORP	292	$21,000	0.0%	$71.92 *	$89.86	-24.1%	COMMON	207410101
VRSK	VERISK ANALYTICS INC	79	$21,000	0.0%	$265.82	$193.51	+38.0%	COMMON	92345Y106
BYD	BOYD GAMING CORP	379	$21,000	0.0%	$55.41	$60.89	-10.8%	COMMON	103304101
CNM	CORE & MAIN INC-CLASS A	430	$21,000	0.0%	$48.84	$22.48	+117.7%	CLASS A	21874C102
ZD	ZIFF DAVIS INC	396	$21,000	0.0%	$53.03 *	$70.18	-21.6%	COMMON	48123V102
PTC	PTC INC	113	$21,000	0.0%	$185.84 *	$126.20	+44.0%	COMMON	69370C100
BSY	BENTLEY SYSTEMS INC-CLASS B	418	$21,000	0.0%	$50.24 *	$52.19	-6.2%	CLASS B	08265T208
PRKS	UNITED PARKS & RESORTS INC	387	$21,000	0.0%	$54.26	$53.24	+2.0%	COMMON	81282V100
VFC	VF CORP	1,514	$21,000	0.0%	$13.87 *	$18.39	-26.6%	COMMON	918204108
TRGP	TARGA RESOURCES CORP	158	$20,000	0.0%	$126.58	$56.82	+119.5%	COMMON	87612G101
SPDW	SPDR PORTFOLIO DEVELOPED WOR	563	$20,000	0.0%	$35.52	$34.48	+1.8%	ETF	78463X889
ULTA	ULTA BEAUTY INC	50	$20,000	0.0%	$400.00 *	$405.53	-4.8%	COMMON	90384S303
ACM	AECOM	231	$20,000	0.0%	$86.58	$76.68	+13.0%	COMMON	00766T100
NJR	NEW JERSEY RESOURCES CORP	463	$20,000	0.0%	$43.20 *	$39.72	+1.4%	COMMON	646025106
FTV	FORTIVE CORP	273	$20,000	0.0%	$73.26 *	$52.04	+6.6%	COMMON	34959J108
PRPL	PURPLE INNOVATION INC	18,844	$20,000	0.0%	$1.06	$1.41	-26.1%	COMMON	74640Y106
FOLD	AMICUS THERAPEUTICS INC	2,012	$20,000	0.0%	$9.94	$12.08	-17.9%	COMMON	03152W109
AME	AMETEK INC	121	$20,000	0.0%	$165.29	$141.26	+16.9%	COMMON	031100100
FERG1GBX	FERGUSON PLC	105	$20,000	0.0%	$190.48	$184.40	—	COMMON	G3421J106
ALB	ALBEMARLE CORP	208	$20,000	0.0%	$96.15 *	$166.70	-44.3%	COMMON	012653101
HAL	HALLIBURTON CO	582	$20,000	0.0%	$34.36 *	$27.01	+20.1%	COMMON	406216101
CLPR	CLIPPER REALTY INC	5,618	$20,000	0.0%	$3.56	$5.69	—	REIT	18885T306
WAB	WABTEC CORP	125	$20,000	0.0%	$160.00	$91.13	+72.2%	COMMON	929740108
CBU	COMMUNITY FINANCIAL SYSTEM I	421	$20,000	0.0%	$47.51 *	$46.87	-3.9%	COMMON	203607106
BOC	BOSTON OMAHA CORP-CL A	1,477	$20,000	0.0%	$13.54	$14.79	-9.0%	COMMON	101044105
EQT	EQT CORP	531	$20,000	0.0%	$37.66 *	$36.15	+0.1%	COMMON	26884L109
CAVA	CAVA GROUP INC	214	$20,000	0.0%	$93.46	$53.61	+73.0%	COMMON	148929102
TEAM	ATLASSIAN CORP-CL A	112	$20,000	0.0%	$178.57	$172.38	+2.6%	COMMON	049468101
CR	CRANE CO	133	$19,000	0.0%	$142.86	$103.59	+38.9%	COMMON	224408104
NATR	NATURES SUNSHINE PRODS INC	1,279	$19,000	0.0%	$14.86	$11.31	+33.3%	COMMON	639027101
MRNA	MODERNA INC	156	$19,000	0.0%	$121.79 *	$121.51	-2.3%	COMMON	60770K107
UAA	UNDER ARMOUR INC-CLASS A	2,812	$19,000	0.0%	$6.76	$7.50	-11.0%	CLASS A	904311107
CUZ	COUSINS PROPERTIES INC	841	$19,000	0.0%	$22.59	$25.55	—	REIT	222795502
AMC	AMC ENTERTAINMENT HLDS-CL A	3,720	$19,000	0.0%	$5.11 *	$16.70	-70.2%	COMMON	00165C302
PRI	PRIMERICA INC	81	$19,000	0.0%	$234.57	$195.62	+20.9%	COMMON	74164M108
CASY	CASEY'S GENERAL STORES INC	50	$19,000	0.0%	$380.00	$200.77	+88.5%	COMMON	147528103
JBLU	JETBLUE AIRWAYS CORP	3,048	$19,000	0.0%	$6.23 *	$7.94	-23.3%	COMMON	477143101
—	ASSETMARK FINANCIAL HOLDINGS	546	$19,000	0.0%	$34.80	$29.65	—	COMMON	04546L106
BMRN	BIOMARIN PHARMACEUTICAL INC	236	$19,000	0.0%	$80.51 *	$95.18	-13.5%	COMMON	09061G101
BLDR	BUILDERS FIRSTSOURCE INC	139	$19,000	0.0%	$136.69	$74.77	+85.1%	COMMON	12008R107
ARCO	ARCOS DORADOS HOLDINGS INC-A	2,157	$19,000	0.0%	$8.81 *	$8.45	+1.5%	COMMON	G0457F107
FRME	FIRST MERCHANTS CORP	583	$19,000	0.0%	$32.59 *	$32.18	-2.0%	COMMON	320817109
ALEX	ALEXANDER & BALDWIN INC	1,094	$19,000	0.0%	$17.37	$21.38	—	REIT	014491104
CVNA	CARVANA CO	147	$19,000	0.0%	$129.25	$34.66	+271.4%	COMMON	146869102
LBRDK	LIBERTY BROADBAND-C	349	$19,000	0.0%	$54.44 *	$90.74	-43.4%	COMMON	530307305
RNG	RINGCENTRAL INC-CLASS A	666	$19,000	0.0%	$28.53	$54.10	-47.9%	CLASS A	76680R206
SONO	SONOS INC	1,248	$18,000	0.0%	$14.42 *	$18.70	-21.1%	COMMON	83570H108
BHP	BHP GROUP LTD-SPON ADR	307	$18,000	0.0%	$58.63 *	$60.76	-6.0%	ADR	088606108
GL	GLOBE LIFE INC	217	$18,000	0.0%	$82.95 *	$94.48	-14.1%	COMMON	37959E102
ASGN	ASGN INC	203	$18,000	0.0%	$88.67	$96.21	-8.4%	COMMON	00191U102
OMCL	OMNICELL INC	683	$18,000	0.0%	$26.35 *	$56.18	-51.8%	COMMON	68213N109
LZ	LEGALZOOMCOM INC	2,091	$18,000	0.0%	$8.61 *	$12.08	-30.5%	COMMON	52466B103
TNET	TRINET GROUP INC	178	$18,000	0.0%	$101.12 *	$83.02	+17.6%	COMMON	896288107
NFG	NATIONAL FUEL GAS CO	344	$18,000	0.0%	$52.33 *	$57.77	-6.2%	COMMON	636180101
DD	DUPONT DE NEMOURS INC	221	$18,000	0.0%	$81.45 *	$26.71	+22.3%	COMMON	26614N102
TDC	TERADATA CORP	507	$18,000	0.0%	$35.50 *	$44.17	-21.8%	COMMON	88076W103
LBTYA	LIBERTY GLOBAL LTD-A	1,011	$18,000	0.0%	$17.80 *	$9.40	-4.5%	COMMON	G61188101
PICK	ISHARES MSCI GLOBAL METALS &	449	$18,000	0.0%	$40.09	$41.32	-1.2%	ETF	46434G848
KRC	KILROY REALTY CORP	569	$18,000	0.0%	$31.63	$33.56	—	REIT	49427F108
AVNW	AVIAT NETWORKS INC	626	$18,000	0.0%	$28.75	$32.98	-13.0%	COMMON	05366Y201
CLH	CLEAN HARBORS INC	78	$18,000	0.0%	$230.77 *	$117.99	+91.7%	COMMON	184496107
OZK	BANK OZK	439	$18,000	0.0%	$41.00 *	$33.19	+15.5%	COMMON	06417N103
LBRT	LIBERTY ENERGY INC	866	$18,000	0.0%	$20.79	$18.28	+14.3%	COMMON	53115L104
GIS	GENERAL MILLS INC	289	$18,000	0.0%	$62.28 *	$67.69	-12.2%	COMMON	370334104
NDAQ	NASDAQ INC	290	$18,000	0.0%	$62.07 *	$59.42	-0.5%	COMMON	631103108
PFG	PRINCIPAL FINANCIAL GROUP	214	$17,000	0.0%	$79.44 *	$64.49	+15.1%	COMMON	74251V102
LKQ	LKQ CORP	399	$17,000	0.0%	$42.61 *	$48.03	-17.6%	COMMON	501889208
LNT	ALLIANT ENERGY CORP	325	$17,000	0.0%	$52.31 *	$46.97	+3.2%	COMMON	018802108
ESML	ISHARES ESG AWARE MSCI USA S	445	$17,000	0.0%	$38.20	$39.96	-3.6%	ETF	46435U663
KMX	CARMAX INC	235	$17,000	0.0%	$72.34	$95.43	-23.1%	COMMON	143130102
CNP	CENTERPOINT ENERGY INC	534	$17,000	0.0%	$31.84 *	$27.06	+10.2%	COMMON	15189T107
MTD	METTLER-TOLEDO INTERNATIONAL	12	$17,000	0.0%	$1416.67	$1254.33	+11.4%	COMMON	592688105
SHO	SUNSTONE HOTEL INVESTORS INC	1,612	$17,000	0.0%	$10.55	$10.81	—	REIT	867892101
IJR	ISHARES CORE S&P SMALL-CAP E	163	$17,000	0.0%	$104.29 *	$99.13	+7.6%	ETF	464287804
GH	GUARDANT HEALTH INC	585	$17,000	0.0%	$29.06	$38.54	-25.1%	COMMON	40131M109
NTNX	NUTANIX INC - A	300	$17,000	0.0%	$56.67	$33.93	+67.6%	COMMON	67059N108
SCHD	SCHWAB US DVD EQUITY ETF	223	$17,000	0.0%	$76.23 *	$24.18	+7.2%	ETF	808524797
KHC	KRAFT HEINZ CO/THE	516	$17,000	0.0%	$32.95 *	$30.53	-2.8%	COMMON	500754106
POOL	POOL CORP	55	$17,000	0.0%	$309.09 *	$397.35	-24.4%	COMMON	73278L105
VTR	VENTAS INC.	325	$17,000	0.0%	$52.31 *	$43.56	+11.8%	REIT	92276F100
ENTG	ENTEGRIS INC	122	$17,000	0.0%	$139.34 *	$108.54	+23.9%	COMMON	29362U104
GCT	GIGACLOUD TECHNOLOGY INC - A	563	$17,000	0.0%	$30.20	$33.33	-8.7%	COMMON	G38644103
—	HANESBRANDS INC.	3,527	$17,000	0.0%	$4.82	$5.70	—	COMMON	410345102
MBC	MASTERBRAND INC	1,133	$17,000	0.0%	$15.00 *	$11.61	+26.5%	COMMON	57638P104
DAL	DELTA AIR LINES INC.	355	$17,000	0.0%	$47.89 *	$37.38	+24.6%	COMMON	247361702
TYL	TYLER TECHNOLOGIES INC	33	$17,000	0.0%	$515.15 *	$422.67	+19.0%	COMMON	902252105
VGK	VANGUARD FTSE EUROPE ETF	260	$17,000	0.0%	$65.38 *	$63.36	+5.4%	ETF	922042874
GWRE	GUIDEWIRE SOFTWARE INC	124	$17,000	0.0%	$137.10	$88.13	+56.5%	COMMON	40171V100
PPL	PPL CORPORATION	632	$17,000	0.0%	$26.90	$25.24	+4.5%	COMMON	69351T106
BKH	BLACK HILLS CORP	317	$17,000	0.0%	$53.63 *	$47.99	+5.1%	COMMON	092113109
—	MARATHON OIL CORP	603	$17,000	0.0%	$28.19	$22.09	—	COMMON	565849106
CTVA	CORTEVA INC	322	$17,000	0.0%	$52.80	$49.88	+6.4%	COMMON	22052L104
—	PREMIER INC-CLASS A	852	$16,000	0.0%	$18.78	$28.94	—	CLASS A	74051N102
ASO	ACADEMY SPORTS & OUTDOORS IN	298	$16,000	0.0%	$53.69 *	$56.21	-6.6%	COMMON	00402L107
OGS	ONE GAS INC	258	$16,000	0.0%	$62.02 *	$78.03	-18.2%	COMMON	68235P108
EQH	EQUITABLE HOLDINGS INC	400	$16,000	0.0%	$40.00	$27.35	+44.6%	COMMON	29452E101
CLF	CLEVELAND-CLIFFS INC	1,034	$16,000	0.0%	$15.47	$17.15	-10.3%	COMMON	185899101
NUBD	NUVEEN ESG US AGGREGATE BOND	746	$16,000	0.0%	$21.45	$21.97	-0.7%	ETF	67092P870
ARE	ALEXANDRIA REAL ESTATE EQUIT	139	$16,000	0.0%	$115.11 *	$113.05	-5.1%	REIT	015271109
FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	225	$16,000	0.0%	$71.11	$62.34	—	TRACKING STK	531229755
MAT	MATTEL INC	993	$16,000	0.0%	$16.11	$19.36	-16.0%	COMMON	577081102
DAKT	DAKTRONICS INC	1,105	$16,000	0.0%	$14.48 *	$8.34	+67.2%	COMMON	234264109
ATR	APTARGROUP INC	114	$16,000	0.0%	$140.35	$109.38	+25.9%	COMMON	038336103
AWK	AMERICAN WATER WORKS CO INC	125	$16,000	0.0%	$128.00 *	$144.79	-13.9%	COMMON	030420103
CCL	CARNIVAL CORP	849	$16,000	0.0%	$18.85	$15.15	+23.5%	COMMON	143658300
ROL	ROLLINS INC	322	$16,000	0.0%	$49.69 *	$38.12	+25.6%	COMMON	775711104
VSCO	VICTORIA'S SECRET & CO	887	$16,000	0.0%	$18.04 *	$30.44	-41.9%	COMMON	926400102
BBWI	BATH & BODY WORKS INC	402	$16,000	0.0%	$39.80 *	$42.79	-13.4%	COMMON	070830104
AEE	AMEREN CORP	227	$16,000	0.0%	$70.48 *	$76.17	-10.7%	COMMON	023608102
DTE	DTE ENERGY COMPANY	146	$16,000	0.0%	$109.59 *	$100.86	+4.7%	COMMON	233331107
USFR	WISDOMTREE FLOATING RATE TRE	311	$16,000	0.0%	$51.45 *	$50.34	-0.1%	ETF	97717Y527
SOLV	SOLVENTUM CORP	297	$16,000	0.0%	$53.87	$60.70	-12.9%	COMMON	83444M101
APG	API GROUP CORP	419	$16,000	0.0%	$38.19 *	$16.60	+51.1%	COMMON	00187Y100
LEG	LEGGETT & PLATT INC	1,379	$16,000	0.0%	$11.60	$29.84	-61.6%	COMMON	524660107
LII	LENNOX INTL INC	28	$16,000	0.0%	$571.43 *	$238.07	+121.7%	COMMON	526107107
VLTO	VERALTO CORP	165	$16,000	0.0%	$96.97 *	$78.10	+21.5%	COMMON	92338C103
DPZ	DOMINO'S PIZZA INC	30	$16,000	0.0%	$533.33 *	$395.19	+27.7%	COMMON	25754A201
WWD	WOODWARD INC	90	$16,000	0.0%	$177.78 *	$110.40	+56.6%	COMMON	980745103
WAL	WESTERN ALLIANCE BANCORP	237	$15,000	0.0%	$63.29 *	$67.47	-9.9%	COMMON	957638109
ESI	ELEMENT SOLUTIONS INC	551	$15,000	0.0%	$27.22 *	$19.14	+39.0%	COMMON	28618M106
CMBT	EURONAV NV	904	$15,000	0.0%	$16.59 *	$9.31	+65.8%	COMMON	B38564108
VFH	VANGUARD FINANCIALS ETF	149	$15,000	0.0%	$100.67	$95.99	+4.1%	ETF	92204A405
AES	AES CORP	870	$15,000	0.0%	$17.24 *	$15.39	+5.4%	COMMON	00130H105
SPIP	SPDR PORTFOLIO TIPS ETF	573	$15,000	0.0%	$26.18 *	$25.65	-0.9%	ETF	78464A656
BRKR	BRUKER CORP	235	$15,000	0.0%	$63.83	$76.47	-17.1%	COMMON	116794108
XLC	COMM SERV SELECT SECTOR SPDR	173	$15,000	0.0%	$86.71	$70.48	+21.5%	ETF	81369Y852
SLAB	SILICON LABORATORIES INC	132	$15,000	0.0%	$113.64 *	$144.34	-23.4%	COMMON	826919102
USFD	US FOODS HOLDING CORP	280	$15,000	0.0%	$53.57	$38.44	+37.8%	COMMON	912008109
BABA	ALIBABA GROUP HOLDING-SP ADR	209	$15,000	0.0%	$71.77	$76.68	-6.1%	ADR	01609W102
VRSN	VERISIGN INC	86	$15,000	0.0%	$174.42	$198.27	-11.1%	COMMON	92343E102
NRG	NRG ENERGY INC	186	$15,000	0.0%	$80.65 *	$34.48	+120.6%	COMMON	629377508
EVR	EVERCORE INC - A	74	$15,000	0.0%	$202.70	$110.48	+85.3%	COMMON	29977A105
RIVN	RIVIAN AUTOMOTIVE INC-A	1,081	$15,000	0.0%	$13.88 *	$18.67	-28.1%	COMMON	76954A103
MSTR	MICROSTRATEGY INC-CL A	11	$15,000	0.0%	$1363.64 *	$31.47	+337.7%	COMMON	594972408
TENB	TENABLE HOLDINGS INC	342	$15,000	0.0%	$43.86	$46.57	-6.4%	COMMON	88025T102
NXPI	NXP SEMICONDUCTORS NV	55	$15,000	0.0%	$272.73 *	$250.12	+4.7%	COMMON	N6596X109
ARDX	ARDELYX INC	2,033	$15,000	0.0%	$7.38	$2.06	+259.9%	COMMON	039697107
H	HYATT HOTELS CORP - CL A	96	$15,000	0.0%	$156.25 *	$108.84	+38.7%	COMMON	448579102
SPY	SPDR S&P 500 ETF TRUST	27	$15,000	0.0%	$555.56 *	$468.26	+16.2%	ETF	78462F103
BJ	BJ'S WHOLESALE CLUB HOLDINGS	173	$15,000	0.0%	$86.71	$65.29	+34.5%	COMMON	05550J101
EWJ	ISHARES MSCI JAPAN ETF	226	$15,000	0.0%	$66.37 *	$64.88	+5.2%	ETF	46434G822
QQQ	INVESCO QQQ TRUST SERIES 1	30	$14,000	0.0%	$466.67 *	$303.25	+58.0%	ETF	46090E103
RVMD	REVOLUTION MEDICINES INC	355	$14,000	0.0%	$39.44	$24.58	+57.9%	COMMON	76155X100
RLI	RLI CORP	96	$14,000	0.0%	$145.83 *	$59.05	+11.4%	COMMON	749607107
BRBR	BELLRING BRANDS INC	253	$14,000	0.0%	$55.34 *	$35.41	+61.4%	COMMON	07831C103
GT	GOODYEAR TIRE & RUBBER CO	1,216	$14,000	0.0%	$11.51	$13.25	-14.4%	COMMON	382550101
RXO	RXO INC	529	$14,000	0.0%	$26.47	$18.39	+42.2%	COMMON	74982T103
MTSI	MACOM TECHNOLOGY SOLUTIONS H	123	$14,000	0.0%	$113.82 *	$66.68	+67.2%	COMMON	55405Y100
GKOS	GLAUKOS CORP	117	$14,000	0.0%	$119.66	$88.70	+33.4%	COMMON	377322102
FE	FIRSTENERGY CORP	364	$14,000	0.0%	$38.46 *	$33.98	+5.9%	COMMON	337932107
FLR	FLUOR CORP	328	$14,000	0.0%	$42.68 *	$30.42	+43.2%	COMMON	343412102
SF	STIFEL FINANCIAL CORP	170	$14,000	0.0%	$82.35	$60.60	+35.4%	COMMON	860630102
CMS	CMS ENERGY CORP	229	$14,000	0.0%	$61.14 *	$55.61	+2.3%	COMMON	125896100
IFF	INTL FLAVORS & FRAGRANCES	148	$14,000	0.0%	$94.59 *	$94.93	-2.8%	COMMON	459506101
SGI	TEMPUR SEALY INTERNATIONAL I	287	$14,000	0.0%	$48.78 *	$41.16	+15.0%	COMMON	88023U101
IDCC	INTERDIGITAL INC	115	$14,000	0.0%	$121.74 *	$85.78	+35.9%	COMMON	45867G101
—	AMCOR PLC	1,472	$14,000	0.0%	$9.51 *	$9.47	-1.8%	COMMON	G0250X107
INVA	INNOVIVA INC	851	$14,000	0.0%	$16.45	$14.16	+15.8%	COMMON	45781M101
VTC	VANGUARD TOTAL CORPORATE BND	182	$14,000	0.0%	$76.92	$73.67	+2.8%	ETF	92206C573
DRS	LEONARDO DRS INC	555	$14,000	0.0%	$25.23	$16.71	+51.1%	COMMON	52661A108
CRBG	COREBRIDGE FINANCIAL INC	480	$14,000	0.0%	$29.17 *	$15.70	+77.1%	COMMON	21871X109
ATI	ATI INC	251	$14,000	0.0%	$55.78	$40.58	+36.7%	COMMON	01741R102
LILAK	LIBERTY LATIN AMERIC-CL C	1,460	$14,000	0.0%	$9.59	$7.26	+32.5%	COMMON	G9001E128
MSA	MSA SAFETY INC	74	$14,000	0.0%	$189.19	$143.72	+30.6%	COMMON	553498106
NHC	NATIONAL HEALTHCARE CORP	131	$14,000	0.0%	$106.87	$90.22	+20.1%	COMMON	635906100
KEX	KIRBY CORP	116	$14,000	0.0%	$120.69	$67.33	+77.8%	COMMON	497266106
ES	EVERSOURCE ENERGY	254	$14,000	0.0%	$55.12 *	$69.98	-24.4%	COMMON	30040W108
NWL	NEWELL BRANDS INC	2,277	$14,000	0.0%	$6.15 *	$8.25	-27.7%	COMMON	651229106
LNC	LINCOLN NATIONAL CORP	448	$14,000	0.0%	$31.25 *	$45.68	-37.9%	COMMON	534187109
JEF	JEFFERIES FINANCIAL GROUP IN	278	$14,000	0.0%	$50.36 *	$29.56	+60.9%	COMMON	47233W109
EMN	EASTMAN CHEMICAL CO	138	$14,000	0.0%	$101.45 *	$95.80	-3.8%	COMMON	277432100
HR	HEALTHCARE REALTY TRUST INC	820	$14,000	0.0%	$17.07	$17.96	—	REIT	42226K105
ESS	ESSEX PROPERTY TRUST INC	52	$14,000	0.0%	$269.23 *	$286.59	-10.0%	REIT	297178105
ENPH	ENPHASE ENERGY INC	139	$14,000	0.0%	$100.72	$123.53	-19.3%	COMMON	29355A107
VRNS	VARONIS SYSTEMS INC	261	$13,000	0.0%	$49.81 *	$47.14	+1.8%	COMMON	922280102
GPK	GRAPHIC PACKAGING HOLDING CO	511	$13,000	0.0%	$25.44 *	$25.58	+2.5%	COMMON	388689101
SCI	SERVICE CORP INTL	184	$13,000	0.0%	$70.65	$67.69	+5.1%	COMMON	817565104
CASH	PATHWARD FINANCIAL INC	226	$13,000	0.0%	$57.52 *	$46.04	+22.4%	COMMON	59100U108
DNLI	DENALI THERAPEUTICS INC	578	$13,000	0.0%	$22.49 *	$19.78	+17.4%	COMMON	24823R105
FRPT	FRESHPET INC	103	$13,000	0.0%	$126.21 *	$66.86	+93.5%	COMMON	358039105
DRI	DARDEN RESTAURANTS INC	82	$13,000	0.0%	$158.54 *	$129.78	+11.0%	COMMON	237194105
RRC	RANGE RESOURCES CORP	382	$13,000	0.0%	$34.03	$29.78	+12.6%	COMMON	75281A109
—	FRONTIER COMMUNICATIONS PARE	486	$13,000	0.0%	$26.75	$19.13	—	COMMON	35909D109
LAMR	LAMAR ADVERTISING CO-A	107	$13,000	0.0%	$121.50	$103.78	—	REIT	512816109
BBSI	BARRETT BUSINESS SVCS INC	384	$13,000	0.0%	$33.85 *	$30.47	+6.2%	COMMON	068463108
WTW	WILLIS TOWERS WATSON PLC	49	$13,000	0.0%	$265.31 *	$203.17	+26.8%	COMMON	G96629103
CCK	CROWN HOLDINGS INC	177	$13,000	0.0%	$73.45	$92.30	-20.7%	COMMON	228368106
AI	C3.AI INC-A	445	$13,000	0.0%	$29.21	$30.00	-3.5%	COMMON	12468P104
AAT	AMERICAN ASSETS TRUST INC	569	$13,000	0.0%	$22.85	$19.98	—	REIT	024013104
NLOP	NET LEASE OFFICE PROPERTY	542	$13,000	0.0%	$23.99	$17.66	—	REIT	64110Y108
GEV	GE VERNOVA INC	75	$13,000	0.0%	$173.33	$158.10	+8.2%	COMMON	36828A101
PENN	PENN ENTERTAINMENT INC	649	$13,000	0.0%	$20.03 *	$28.17	-31.3%	COMMON	707569109
THO	THOR INDUSTRIES INC	138	$13,000	0.0%	$94.20 *	$91.09	-1.2%	COMMON	885160101
CW	CURTISS-WRIGHT CORP	47	$13,000	0.0%	$276.60 *	$157.27	+71.7%	COMMON	231561101
FIVN	FIVE9 INC	303	$13,000	0.0%	$42.90 *	$87.75	-49.7%	COMMON	338307101
MHK	MOHAWK INDUSTRIES INC	115	$13,000	0.0%	$113.04	$110.56	+2.7%	COMMON	608190104
PD	PAGERDUTY INC	556	$13,000	0.0%	$23.38	$20.99	+9.3%	COMMON	69553P100
DKNG	DRAFTKINGS INC-CL A	336	$13,000	0.0%	$38.69	$27.26	+40.0%	COMMON	26142V105
SHC	SOTERA HEALTH CO	1,101	$13,000	0.0%	$11.81	$13.52	-12.2%	COMMON	83601L102
SITE	SITEONE LANDSCAPE SUPPLY INC	106	$13,000	0.0%	$122.64	$159.97	-24.1%	COMMON	82982L103
PRDO	PERDOCEO EDUCATION CORP	565	$13,000	0.0%	$23.01 *	$12.14	+71.3%	COMMON	71363P106
XLB	MATERIALS SELECT SECTOR SPDR	141	$13,000	0.0%	$92.20 *	$43.15	+2.3%	ETF	81369Y100
BCPC	BALCHEM CORP	81	$13,000	0.0%	$160.49 *	$128.65	+18.3%	COMMON	057665200
TXRH	TEXAS ROADHOUSE INC	75	$13,000	0.0%	$173.33 *	$129.17	+30.0%	COMMON	882681109
DOC	HEALTHPEAK PROPERTIES INC	685	$13,000	0.0%	$18.98 *	$18.73	-4.8%	REIT	42250P103
AGX	ARGAN INC	180	$13,000	0.0%	$72.22	$62.17	+15.7%	COMMON	04010E109
BLND	BLEND LABS INC-A	5,589	$13,000	0.0%	$2.33	$2.11	+11.9%	COMMON	09352U108
METCB	RAMACO RESOURCES INC-B	1,065	$12,000	0.0%	$11.27 *	$8.57	+14.8%	COMMON	75134P501
RUN	SUNRUN INC	1,026	$12,000	0.0%	$11.70	$21.37	-44.5%	COMMON	86771W105
YOU	CLEAR SECURE INC -CLASS A	608	$12,000	0.0%	$19.74 *	$20.42	-11.5%	CLASS A	18467V109
STAG	STAG INDUSTRIAL INC	346	$12,000	0.0%	$34.68	$37.05	—	REIT	85254J102
DNOW	DNOW INC	854	$12,000	0.0%	$14.05 *	$11.28	+21.7%	COMMON	67011P100
ESAB	ESAB CORP	128	$12,000	0.0%	$93.75	$68.96	+36.3%	COMMON	29605J106
TRMB	TRIMBLE INC	218	$12,000	0.0%	$55.05	$70.70	-20.9%	COMMON	896239100
SNCY	SUN COUNTRY AIRLINES HOLDING	959	$12,000	0.0%	$12.51	$15.88	-20.9%	COMMON	866683105
CART	MAPLEBEAR INC	376	$12,000	0.0%	$31.91	$29.47	+9.1%	COMMON	565394103
KFRC	KFORCE INC	188	$12,000	0.0%	$63.83 *	$61.35	+1.3%	COMMON	493732101
EXTR	EXTREME NETWORKS INC	876	$12,000	0.0%	$13.70	$15.93	-15.5%	COMMON	30226D106
LZB	LA-Z-BOY INC	314	$12,000	0.0%	$38.22 *	$28.47	+31.0%	COMMON	505336107
—	LIBERTY MEDIA CORP-LIBER-NEW	545	$12,000	0.0%	$22.02	$25.79	—	TRACKING STK	531229789
PNW	PINNACLE WEST CAPITAL	152	$12,000	0.0%	$78.95 *	$65.26	+10.1%	COMMON	723484101
CFLT	CONFLUENT INC-CLASS A	395	$12,000	0.0%	$30.38 *	$27.93	+5.7%	CLASS A	20717M103
SITM	SITIME CORP	100	$12,000	0.0%	$120.00 *	$149.75	-16.9%	COMMON	82982T106
—	THOUGHTWORKS HOLDING INC	4,150	$12,000	0.0%	$2.89	$4.97	—	COMMON	88546E105
ATEN	A10 NETWORKS INC	857	$12,000	0.0%	$14.00 *	$13.01	+3.9%	COMMON	002121101
AA	ALCOA CORP	296	$12,000	0.0%	$40.54 *	$42.06	-7.1%	COMMON	013872106
KRYS	KRYSTAL BIOTECH INC	66	$12,000	0.0%	$181.82	$102.66	+78.9%	COMMON	501147102
SM	SM ENERGY CO	268	$12,000	0.0%	$44.78 *	$35.98	+14.3%	COMMON	78454L100
WTRG	ESSENTIAL UTILITIES INC	318	$12,000	0.0%	$37.74	$44.85	-16.8%	COMMON	29670G102
NLY	ANNALY CAPITAL MANAGEMENT IN	639	$12,000	0.0%	$18.78	$17.93	—	REIT	035710839
SJM	JM SMUCKER CO/THE	106	$12,000	0.0%	$113.21 *	$126.40	-18.7%	COMMON	832696405
SBAC	SBA COMMUNICATIONS CORP	62	$12,000	0.0%	$193.55	$226.00	-15.7%	REIT	78410G104
AR	ANTERO RESOURCES CORP	380	$12,000	0.0%	$31.58 *	$26.51	+23.1%	COMMON	03674X106
—	KELLANOVA	205	$12,000	0.0%	$58.54 *	$53.18	+4.0%	COMMON	487836108
MDGL	MADRIGAL PHARMACEUTICALS INC	42	$12,000	0.0%	$285.71	$210.51	+33.1%	COMMON	558868105
ARM	ARM HOLDINGS PLC-ADR	71	$12,000	0.0%	$169.01 *	$124.33	+31.6%	ADR	042068205
NCLH	NORWEGIAN CRUISE LINE HOLDIN	652	$12,000	0.0%	$18.40 *	$13.66	+37.5%	COMMON	G66721104
BIRK	BIRKENSTOCK HOLDING PLC	223	$12,000	0.0%	$53.81	$47.83	+13.8%	COMMON	M2029K104
GATX	GATX CORP	90	$12,000	0.0%	$133.33 *	$99.70	+29.8%	COMMON	361448103
SLG	SL GREEN REALTY CORP	209	$12,000	0.0%	$57.42	$37.25	—	REIT	78440X887
ARWR	ARROWHEAD PHARMACEUTICALS IN	452	$12,000	0.0%	$26.55 *	$40.51	-35.8%	COMMON	04280A100
VVV	VALVOLINE INC	275	$12,000	0.0%	$43.64	$32.54	+32.8%	COMMON	92047W101
RRX	REGAL REXNORD CORP	88	$12,000	0.0%	$136.36	$158.64	-14.8%	COMMON	758750103
—	MR COOPER GROUP INC	143	$12,000	0.0%	$83.92	$40.66	—	COMMON	62482R107
TNDM	TANDEM DIABETES CARE INC	289	$12,000	0.0%	$41.52 *	$70.94	-43.2%	COMMON	875372203
NIO	NIO INC - ADR	2,984	$12,000	0.0%	$4.02 *	$13.16	-68.4%	ADR	62914V106
CPRX	CATALYST PHARMACEUTICALS INC	776	$12,000	0.0%	$15.46	$9.11	+70.0%	COMMON	14888U101
—	CEREVEL THERAPEUTICS HOLDING	287	$12,000	0.0%	$41.81	$33.70	—	COMMON	15678U128
CNX	CNX RESOURCES CORP	477	$12,000	0.0%	$25.16 *	$20.06	+21.1%	COMMON	12653C108
MKC	MCCORMICK & CO-NON VTG SHRS	175	$12,000	0.0%	$68.57	$79.05	-14.0%	COMMON	579780206
CWST	CASELLA WASTE SYSTEMS INC-A	123	$12,000	0.0%	$97.56	$77.23	+28.5%	COMMON	147448104
COO	COOPER COS INC/THE	138	$12,000	0.0%	$86.96	$96.75	-9.8%	COMMON	216648501
WAT	WATERS CORP	41	$12,000	0.0%	$292.68	$328.75	-11.8%	COMMON	941848103
CPB	CAMPBELL SOUP CO	262	$12,000	0.0%	$45.80 *	$37.77	+12.7%	COMMON	134429109
ILF	ISHARES LATIN AMERICA 40 ETF	478	$12,000	0.0%	$25.10	$24.85	-0.3%	ETF	464287390
GOGO	GOGO INC	1,297	$12,000	0.0%	$9.25 *	$11.90	-19.2%	COMMON	38046C109
CLX	CLOROX COMPANY	87	$12,000	0.0%	$137.93 *	$140.23	-7.7%	COMMON	189054109
UCB	UNITED COMMUNITY BANKS/GA	476	$12,000	0.0%	$25.21	$29.80	-14.6%	COMMON	90984P303
IONS	IONIS PHARMACEUTICALS INC	243	$12,000	0.0%	$49.38 *	$32.63	+46.1%	COMMON	462222100
CNXN	PC CONNECTION INC	181	$12,000	0.0%	$66.30 *	$52.36	+20.7%	COMMON	69318J100
PMT	PENNYMAC MORTGAGE INVESTMENT	859	$12,000	0.0%	$13.97	$14.51	—	REIT	70931T103
IGOV	ISHARES INTERNATIONAL TREASU	315	$12,000	0.0%	$38.10	$39.09	-1.2%	ETF	464288117
PVH	PVH CORP	109	$12,000	0.0%	$110.09 *	$84.22	+25.4%	COMMON	693656100
COCO	VITA COCO CO INC/THE	426	$12,000	0.0%	$28.17	$26.79	+4.0%	COMMON	92846Q107
HSTM	HEALTHSTREAM INC	396	$11,000	0.0%	$27.78	$26.51	+5.3%	COMMON	42222N103
SNSR	GLOBAL X INTERNET OF THINGS	309	$11,000	0.0%	$35.60	$36.65	-2.0%	ETF	37954Y780
STC	STEWART INFORMATION SERVICES	174	$11,000	0.0%	$63.22	$48.66	+27.6%	COMMON	860372101
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	36	$11,000	0.0%	$305.56	$361.40	-14.5%	COMMON	989207105
PRG	PROG HOLDINGS INC	322	$11,000	0.0%	$34.16	$28.80	+17.6%	COMMON	74319R101
EVH	EVOLENT HEALTH INC - A	598	$11,000	0.0%	$18.39 *	$25.58	-25.3%	COMMON	30050B101
HRMY	HARMONY BIOSCIENCES HOLDINGS	367	$11,000	0.0%	$29.97	$39.63	-23.9%	COMMON	413197104
HLNE	HAMILTON LANE INC-CLASS A	86	$11,000	0.0%	$127.91 *	$112.65	+9.7%	CLASS A	407497106
MBUU	MALIBU BOATS INC - A	303	$11,000	0.0%	$36.30 *	$36.70	-4.5%	COMMON	56117J100
BPOP	POPULAR INC	125	$11,000	0.0%	$88.00 *	$64.74	+31.2%	COMMON	733174700
—	STEELCASE INC-CL A	805	$11,000	0.0%	$13.66	$10.78	—	COMMON	858155203
WNC	WABASH NATIONAL CORP	520	$11,000	0.0%	$21.15	$22.79	-8.3%	COMMON	929566107
SWK	STANLEY BLACK & DECKER INC	141	$11,000	0.0%	$78.01 *	$90.97	-17.5%	COMMON	854502101
CRC	CALIFORNIA RESOURCES CORP	211	$11,000	0.0%	$52.13 *	$48.37	+4.8%	COMMON	13057Q305
MTUS	METALLUS INC	502	$11,000	0.0%	$21.91 *	$20.91	-3.1%	COMMON	887399103
CG	CARLYLE GROUP INC/THE	278	$11,000	0.0%	$39.57 *	$30.02	+27.4%	COMMON	14316J108
VNO	VORNADO REALTY TRUST	419	$11,000	0.0%	$26.25	$27.17	—	REIT	929042109
DGRW	WISDOMTREE U.S. QUALITY DIVI	139	$11,000	0.0%	$79.14	$68.52	+13.9%	ETF	97717X669
WLY	WILEY (JOHN) & SONS-CLASS A	268	$11,000	0.0%	$41.04 *	$31.02	+23.5%	CLASS A	968223206
RGP	RESOURCES CONNECTION INC	959	$11,000	0.0%	$11.47 *	$13.13	-15.9%	COMMON	76122Q105
NVCR	NOVOCURE LTD	625	$11,000	0.0%	$17.60 *	$27.68	-38.1%	COMMON	G6674U108
USNA	USANA HEALTH SCIENCES INC	227	$11,000	0.0%	$48.46 *	$77.77	-41.8%	COMMON	90328M107
SCZ	ISHARES MSCI EAFE SMALL-CAP	179	$11,000	0.0%	$61.45	$62.87	-2.0%	ETF	464288273
UVE	UNIVERSAL INSURANCE HOLDINGS	553	$11,000	0.0%	$19.89 *	$19.44	-3.5%	COMMON	91359V107
MMS	MAXIMUS INC.	123	$11,000	0.0%	$89.43 *	$77.15	+11.1%	COMMON	577933104
CRCT	CRICUT INC - CLASS A	1,697	$11,000	0.0%	$6.48 *	$4.76	-2.6%	CLASS A	22658D100
PIPR	PIPER SANDLER COS	49	$11,000	0.0%	$224.49 *	$181.83	+26.6%	COMMON	724078100
QGRW	WISDOMTREE US QUALITY GROWTH	256	$11,000	0.0%	$42.97 *	$39.78	+12.7%	ETF	97717Y477
TRU	TRANSUNION	145	$11,000	0.0%	$75.86 *	$102.51	-28.2%	COMMON	89400J107
—	HIBBETT INC	123	$11,000	0.0%	$89.43	$71.44	—	COMMON	428567101
ANDE	ANDERSONS INC/THE	234	$11,000	0.0%	$47.01 *	$40.50	+18.7%	COMMON	034164103
AIR	AAR CORP	148	$11,000	0.0%	$74.32 *	$62.29	+16.7%	COMMON	000361105
AN	AUTONATION INC	68	$11,000	0.0%	$161.76	$143.65	+11.0%	COMMON	05329W102
PPC	PILGRIM'S PRIDE CORP	297	$11,000	0.0%	$37.04 *	$24.68	+55.9%	COMMON	72147K108
DFIN	DONNELLEY FINANCIAL SOLUTION	187	$11,000	0.0%	$58.82	$45.38	+31.4%	COMMON	25787G100
DLTR	DOLLAR TREE INC	104	$11,000	0.0%	$105.77	$130.06	-17.9%	COMMON	256746108
CYH	COMMUNITY HEALTH SYSTEMS INC	3,336	$11,000	0.0%	$3.30	$2.75	+22.3%	COMMON	203668108
HGV	HILTON GRAND VACATIONS INC	263	$11,000	0.0%	$41.83 *	$46.08	-12.3%	COMMON	43283X105
—	ALTAIR ENGINEERING INC - A	116	$11,000	0.0%	$94.83	$86.24	—	COMMON	021369103
NOV	NOV INC	597	$11,000	0.0%	$18.43 *	$16.22	+17.2%	COMMON	62955J103
HXL	HEXCEL CORP	170	$11,000	0.0%	$64.71 *	$57.78	+8.1%	COMMON	428291108
NE	NOBLE CORP PLC	235	$11,000	0.0%	$46.81 *	$30.95	+30.1%	COMMON	G65431127
SMG	SCOTTS MIRACLE-GRO CO	175	$11,000	0.0%	$62.86 *	$60.62	-0.2%	COMMON	810186106
VDC	VANGUARD CONSUMER STAPLE ETF	52	$11,000	0.0%	$211.54 *	$195.50	+3.9%	ETF	92204A207
COLL	COLLEGIUM PHARMACEUTICAL INC	354	$11,000	0.0%	$31.07 *	$22.91	+40.5%	COMMON	19459J104
MOS	MOSAIC CO/THE	366	$11,000	0.0%	$30.05 *	$39.17	-29.6%	COMMON	61945C103
USMF	WISDOMTREE US MULTIFACTOR FU	244	$11,000	0.0%	$45.08	$41.33	+10.0%	ETF	97717Y857
NMIH	NMI HOLDINGS INC	319	$11,000	0.0%	$34.48	$27.56	+23.5%	COMMON	629209305
ALGT	ALLEGIANT TRAVEL CO	219	$11,000	0.0%	$50.23	$76.93	-34.7%	COMMON	01748X102
FOR	FORESTAR GROUP INC	326	$11,000	0.0%	$33.74 *	$31.22	+2.5%	COMMON	346232101
—	BEACON ROOFING SUPPLY INC	117	$11,000	0.0%	$94.02	$66.96	—	COMMON	073685109
MLKN	MILLERKNOLL INC	420	$11,000	0.0%	$26.19 *	$25.72	-2.5%	COMMON	600544100
ACAD	ACADIA PHARMACEUTICALS INC	671	$11,000	0.0%	$16.39	$25.14	-35.4%	COMMON	004225108
LNN	LINDSAY CORP	87	$11,000	0.0%	$126.44 *	$120.15	+0.3%	COMMON	535555106
PEBO	PEOPLES BANCORP INC	396	$11,000	0.0%	$27.78 *	$29.33	+2.3%	COMMON	709789101
UHAL/B	U-HAUL HOLDING CO-NON VOTING	191	$11,000	0.0%	$57.59 *	$57.91	+3.6%	COMMON	023586506
PFSI	PENNYMAC FINANCIAL SERVICES	118	$11,000	0.0%	$93.22	$50.21	+84.6%	COMMON	70932M107
SLVM	SYLVAMO CORP	172	$11,000	0.0%	$63.95	$41.11	+58.1%	COMMON	871332102
—	CATALENT INC	195	$11,000	0.0%	$56.41	$66.01	—	COMMON	148806102
PTON	PELOTON INTERACTIVE INC-A	3,106	$11,000	0.0%	$3.54 *	$7.00	-51.7%	COMMON	70614W100
CLW	CLEARWATER PAPER CORP	227	$11,000	0.0%	$48.46	$45.63	+6.2%	COMMON	18538R103
TBHC	KIRKLAND'S INC	6,668	$11,000	0.0%	$1.65	$2.00	-18.7%	COMMON	497498105
SXC	SUNCOKE ENERGY INC	1,115	$11,000	0.0%	$9.87	$8.06	+21.5%	COMMON	86722A103
EVRG	EVERGY INC	203	$11,000	0.0%	$54.19 *	$53.59	-6.9%	COMMON	30034W106
XPO	XPO INC	102	$11,000	0.0%	$107.84	$35.73	+197.1%	COMMON	983793100
QRVO	QORVO INC	95	$11,000	0.0%	$115.79	$133.98	-13.4%	COMMON	74736K101
Z	ZILLOW GROUP INC - C	211	$10,000	0.0%	$47.39 *	$53.65	-13.5%	COMMON	98954M200
WHR	WHIRLPOOL CORP	100	$10,000	0.0%	$100.00 *	$157.21	-35.0%	COMMON	963320106
VCR	VANGUARD CONSUMER DISCRE ETF	30	$10,000	0.0%	$333.33 *	$308.07	+1.4%	ETF	92204A108
AXTA	AXALTA COATING SYSTEMS LTD	285	$10,000	0.0%	$35.09 *	$25.18	+35.7%	COMMON	G0750C108
CORT	CORCEPT THERAPEUTICS INC	326	$10,000	0.0%	$30.67 *	$23.91	+35.9%	COMMON	218352102
HNI	HNI CORP	231	$10,000	0.0%	$43.29 *	$43.85	+2.7%	COMMON	404251100
LW	LAMB WESTON HOLDINGS INC	121	$10,000	0.0%	$82.64	$92.66	-12.5%	COMMON	513272104
MED	MEDIFAST INC	455	$10,000	0.0%	$21.98	$50.34	-56.7%	COMMON	58470H101
BRC	BRADY CORPORATION - CL A	150	$10,000	0.0%	$66.67 *	$45.04	+43.2%	COMMON	104674106
CACC	CREDIT ACCEPTANCE CORP	19	$10,000	0.0%	$526.32 *	$607.33	-15.3%	COMMON	225310101
KNX	KNIGHT-SWIFT TRANSPORTATION	204	$10,000	0.0%	$49.02	$50.87	-3.9%	COMMON	499049104
AMBP	ARDAGH METAL PACKAGING SA	3,093	$10,000	0.0%	$3.23 *	$2.92	+0.5%	COMMON	L02235106
CTS	CTS CORP	198	$10,000	0.0%	$50.51	$42.92	+17.3%	COMMON	126501105
MCRI	MONARCH CASINO & RESORT INC	146	$10,000	0.0%	$68.49	$68.80	-1.0%	COMMON	609027107
CADE	CADENCE BANK	347	$10,000	0.0%	$28.82 *	$20.43	+32.1%	COMMON	12740C103
IMXI	INTERNATIONAL MONEY EXPRESS	467	$10,000	0.0%	$21.41 *	$20.66	+0.9%	COMMON	46005L101
MOV	MOVADO GROUP INC	407	$10,000	0.0%	$24.57	$26.38	-5.8%	COMMON	624580106
GIII	G-III APPAREL GROUP LTD	370	$10,000	0.0%	$27.03	$27.96	-3.5%	COMMON	36237H101
BXP	BXP INC	161	$10,000	0.0%	$62.11 *	$55.04	+3.9%	REIT	101121101
—	NATIONAL WESTERN LIFE GROU-A	20	$10,000	0.0%	$500.00	$364.03	—	COMMON	638517102
SUI	SUN COMMUNITIES INC	79	$10,000	0.0%	$126.58	$139.16	—	REIT	866674104
—	SUMMIT MATERIALS INC -CL A	263	$10,000	0.0%	$38.02	$30.63	—	COMMON	86614U100
TRIP	TRIPADVISOR INC	553	$10,000	0.0%	$18.08	$18.63	-4.4%	COMMON	896945201
—	INFORMATICA INC - CLASS A	337	$10,000	0.0%	$29.67	$21.58	—	CLASS A	45674M101
ZWS	ZURN ELKAY WATER SOLUTIONS C	346	$10,000	0.0%	$28.90	$22.90	+26.3%	COMMON	98983L108
ROCK	GIBRALTAR INDUSTRIES INC	142	$10,000	0.0%	$70.42 *	$68.55	-0.0%	COMMON	374689107
FLO	FLOWERS FOODS INC	435	$10,000	0.0%	$22.99 *	$21.55	-5.7%	COMMON	343498101
SIGI	SELECTIVE INSURANCE GROUP	110	$10,000	0.0%	$90.91	$74.74	+21.6%	COMMON	816300107
—	POWERSCHOOL HOLDINGS INC-A	444	$10,000	0.0%	$22.52	$20.27	—	COMMON	73939C106
GOLF	ACUSHNET HOLDINGS CORP	150	$10,000	0.0%	$66.67 *	$63.46	+0.0%	COMMON	005098108
GTLB	GITLAB INC-CL A	199	$10,000	0.0%	$50.25	$49.08	+1.3%	COMMON	37637K108
HWC	HANCOCK WHITNEY CORP	209	$10,000	0.0%	$47.85	$43.52	+9.9%	COMMON	410120109
MTZ	MASTEC INC	92	$10,000	0.0%	$108.70	$76.02	+40.7%	COMMON	576323109
DELL	DELL TECHNOLOGIES -C	75	$10,000	0.0%	$133.33	$90.57	+48.5%	COMMON	24703L202
MASI	MASIMO CORPORATION	80	$10,000	0.0%	$125.00	$110.46	+14.0%	COMMON	574795100
FG	F&G ANNUITIES & LIFE INC	269	$10,000	0.0%	$37.17	$18.81	+95.1%	COMMON	30190A104
SVC	SERVICE PROPERTIES TRUST	1,897	$10,000	0.0%	$5.27	$7.43	—	REIT	81761L102
FCFS	FIRSTCASH HOLDINGS INC	94	$10,000	0.0%	$106.38 *	$87.83	+16.9%	COMMON	33768G107
TSN	TYSON FOODS INC-CL A	176	$10,000	0.0%	$56.82 *	$70.28	-22.7%	COMMON	902494103
—	EVERI HOLDINGS INC	1,230	$10,000	0.0%	$8.13	$12.56	—	COMMON	30034T103
RYAN	RYAN SPECIALTY HOLDINGS INC	165	$10,000	0.0%	$60.61 *	$42.43	+36.5%	COMMON	78351F107
HVT	HAVERTY FURNITURE	377	$10,000	0.0%	$26.53 *	$31.38	-19.4%	COMMON	419596101
CHH	CHOICE HOTELS INTL INC	87	$10,000	0.0%	$114.94	$124.76	-6.2%	COMMON	169905106
AGL	AGILON HEALTH INC	1,574	$10,000	0.0%	$6.35 *	$18.36	-64.4%	COMMON	00857U107
—	CHAMPIONX CORP	305	$10,000	0.0%	$32.79	$26.32	—	COMMON	15872M104
—	BIG 5 SPORTING GOODS CORP	3,401	$10,000	0.0%	$2.94	$17.28	—	COMMON	08915P101
—	SPIRIT AEROSYSTEMS HOLD-CL A	296	$10,000	0.0%	$33.78	$44.99	—	COMMON	848574109
SR	SPIRE INC	165	$10,000	0.0%	$60.61	$60.67	—	COMMON	84857L101
PZZA	PAPA JOHN'S INTL INC	213	$10,000	0.0%	$46.95 *	$62.96	-31.0%	COMMON	698813102
—	SPARTANNASH CO	498	$10,000	0.0%	$20.08	$22.85	—	COMMON	847215100
OXM	OXFORD INDUSTRIES INC	101	$10,000	0.0%	$99.01	$99.43	+0.7%	COMMON	691497309
JOBY	JOBY AVIATION INC	2,034	$10,000	0.0%	$4.92 *	$6.30	-19.1%	COMMON	G65163100
SCSC	SCANSOURCE INC	240	$10,000	0.0%	$41.67 *	$43.28	+2.4%	COMMON	806037107
DRVN	DRIVEN BRANDS HOLDINGS INC	766	$10,000	0.0%	$13.05 *	$19.60	-35.0%	COMMON	26210V102
RBA	RB GLOBAL INC	127	$10,000	0.0%	$78.74 *	$66.01	+15.7%	COMMON	74935Q107
UA	UNDER ARMOUR INC-CLASS C	1,570	$10,000	0.0%	$6.37 *	$6.65	-1.9%	COMMON	904311206
JBSS	JOHN B. SANFILIPPO & SON INC	99	$10,000	0.0%	$101.01 *	$107.44	-9.6%	COMMON	800422107
AMPH	AMPHASTAR PHARMACEUTICALS IN	268	$10,000	0.0%	$37.31 *	$49.92	-19.9%	COMMON	03209R103
OSUR	ORASURE TECHNOLOGIES INC	2,306	$10,000	0.0%	$4.34	$6.55	-35.0%	COMMON	68554V108
RMNI	RIMINI STREET INC	3,373	$10,000	0.0%	$2.96 *	$3.19	-3.9%	COMMON	76674Q107
VTS	VITESSE ENERGY INC	430	$10,000	0.0%	$23.26	$18.02	+31.5%	COMMON	92852X103
AFG	AMERICAN FINANCIAL GROUP INC	84	$10,000	0.0%	$119.05 *	$107.40	+2.3%	COMMON	025932104
SBH	SALLY BEAUTY HOLDINGS INC	935	$10,000	0.0%	$10.70	$11.49	-6.6%	COMMON	79546E104
EL	ESTEE LAUDER COMPANIES-CL A	98	$10,000	0.0%	$102.04	$270.04	-61.7%	COMMON	518439104
NUDM	NUVEEN ESG INTL DEVEL MRK EQ	315	$10,000	0.0%	$31.75	$27.41	+13.6%	ETF	67092P805
—	ODP CORP/THE	258	$10,000	0.0%	$38.76	$45.38	—	COMMON	88337F105
—	WALGREENS BOOTS ALLIANCE INC	806	$10,000	0.0%	$12.41	$33.49	—	COMMON	931427108
FIGS	FIGS INC-CLASS A	1,896	$10,000	0.0%	$5.27	$5.87	-9.2%	CLASS A	30260D103
PLUS	EPLUS INC	140	$10,000	0.0%	$71.43 *	$75.23	-2.1%	COMMON	294268107
—	WOLFSPEED INC	427	$10,000	0.0%	$23.42	$49.82	—	COMMON	977852102
WWW	WOLVERINE WORLD WIDE INC	758	$10,000	0.0%	$13.19	$9.38	+38.5%	COMMON	978097103
IJH	ISHARES CORE S&P MID-CAP ETF	149	$9,000	0.0%	$60.40 *	$55.57	+5.3%	ETF	464287507
—	APARTMENT INCOME REIT CO	241	$9,000	0.0%	$37.34	$53.10	—	REIT	03750L109
CSGS	CSG SYSTEMS INTL INC	227	$9,000	0.0%	$39.65	$48.70	-18.1%	COMMON	126349109
PRLB	PROTO LABS INC	294	$9,000	0.0%	$30.61	$32.76	-5.7%	COMMON	743713109
GEF	GREIF INC-CL A	165	$9,000	0.0%	$54.55	$59.08	-7.7%	COMMON	397624107
CAG	CONAGRA BRANDS INC	321	$9,000	0.0%	$28.04 *	$27.95	-7.1%	COMMON	205887102
MRTN	MARTEN TRANSPORT LTD	485	$9,000	0.0%	$18.56 *	$19.20	-6.4%	COMMON	573075108
—	STERICYCLE INC	148	$9,000	0.0%	$60.81	$58.99	—	COMMON	858912108
DOCS	DOXIMITY INC-CLASS A	310	$9,000	0.0%	$29.03 *	$33.77	-17.2%	CLASS A	26622P107
MCW	MISTER CAR WASH INC	1,266	$9,000	0.0%	$7.11	$10.55	-33.1%	COMMON	60646V105
VYX	NCR VOYIX CORP	695	$9,000	0.0%	$12.95 *	$14.01	-11.9%	COMMON	62886E108
CDP	COPT DEFENSE PROPERTIES	382	$9,000	0.0%	$23.56	$23.58	—	REIT	22002T108
BLMN	BLOOMIN' BRANDS INC	468	$9,000	0.0%	$19.23 *	$21.68	-18.7%	COMMON	094235108
DEI	DOUGLAS EMMETT INC	686	$9,000	0.0%	$13.12	$14.14	—	REIT	25960P109
EIG	EMPLOYERS HOLDINGS INC	210	$9,000	0.0%	$42.86 *	$37.16	+10.2%	COMMON	292218104
MKSI	MKS INSTRUMENTS INC	68	$9,000	0.0%	$132.35 *	$122.70	+5.1%	COMMON	55306N104
—	GUESS INC	415	$9,000	0.0%	$21.69	$20.97	—	COMMON	401617105
PECO	PHILLIPS EDISON & COMPANY IN	268	$9,000	0.0%	$33.58	$37.17	—	REIT	71844V201
FBIN	FORTUNE BRANDS INNOVATIONS I	130	$9,000	0.0%	$69.23 *	$64.28	-1.9%	COMMON	34964C106
—	LUCID GROUP INC	3,545	$9,000	0.0%	$2.54	$5.80	—	COMMON	549498103
HCI	HCI GROUP INC	107	$9,000	0.0%	$84.11 *	$104.14	-11.5%	COMMON	40416E103
SMTC	SEMTECH CORP	292	$9,000	0.0%	$30.82 *	$46.20	-35.3%	COMMON	816850101
IRDM	IRIDIUM COMMUNICATIONS INC	352	$9,000	0.0%	$25.57 *	$34.40	-22.6%	COMMON	46269C102
SCHL	SCHOLASTIC CORP	275	$9,000	0.0%	$32.73 *	$35.92	-6.6%	COMMON	807066105
S	SENTINELONE INC -CLASS A	436	$9,000	0.0%	$20.64	$20.61	+2.1%	CLASS A	81730H109
GBCI	GLACIER BANCORP INC	245	$9,000	0.0%	$36.73 *	$33.62	+5.3%	COMMON	37637Q105
TXNM	PNM RESOURCES INC	232	$9,000	0.0%	$38.79 *	$38.42	-3.8%	COMMON	69349H107
HAS	HASBRO INC	158	$9,000	0.0%	$56.96 *	$53.15	+3.5%	COMMON	418056107
U	UNITY SOFTWARE INC	532	$9,000	0.0%	$16.92 *	$41.21	-60.5%	COMMON	91332U101
PAG	PENSKE AUTOMOTIVE GROUP INC	63	$9,000	0.0%	$142.86 *	$118.39	+25.9%	COMMON	70959W103
CAL	CALERES INC	256	$9,000	0.0%	$35.16 *	$22.68	+44.6%	COMMON	129500104
BC	BRUNSWICK CORP	126	$9,000	0.0%	$71.43 *	$78.48	-10.8%	COMMON	117043109
SHOP	SHOPIFY INC - CLASS A	135	$9,000	0.0%	$66.67	$48.14	+37.2%	CLASS A	82509L107
EHAB	ENHABIT INC	1,019	$9,000	0.0%	$8.83	$10.24	-12.9%	COMMON	29332G102
—	GRAFTECH INTERNATIONAL LTD	9,000	$9,000	0.0%	$1.00	$2.07	—	COMMON	384313508
—	BROOKFIELD RENEWABLE COR-A	311	$9,000	0.0%	$28.94	$34.94	—	COMMON	11284V105
TREX	TREX COMPANY INC	127	$9,000	0.0%	$70.87 *	$69.19	+7.1%	COMMON	89531P105
FND	FLOOR & DECOR HOLDINGS INC-A	94	$9,000	0.0%	$95.74 *	$79.96	+24.3%	COMMON	339750101
NUVL	NUVALENT INC-A	122	$9,000	0.0%	$73.77 *	$78.74	-3.7%	COMMON	670703107
RYZ	RYERSON HOLDING CORP	453	$9,000	0.0%	$19.87	$31.82	-38.7%	COMMON	783754104
RGEN	REPLIGEN CORP	72	$9,000	0.0%	$125.00	$211.02	-40.3%	COMMON	759916109
BEAM	BEAM THERAPEUTICS INC	400	$9,000	0.0%	$22.50 *	$37.43	-37.4%	COMMON	07373V105
INDA	ISHARES MSCI INDIA ETF	162	$9,000	0.0%	$55.56	$41.39	+34.8%	ETF	46429B598
AVA	AVISTA CORP	278	$9,000	0.0%	$32.37	$32.88	-2.3%	COMMON	05379B107
SIL	GLOBAL X SILVER MINERS ETF	290	$9,000	0.0%	$31.03	$33.29	-6.3%	ETF	37954Y848
UPBD	UPBOUND GROUP INC	308	$9,000	0.0%	$29.22 *	$29.42	+4.3%	COMMON	76009N100
ETD	ETHAN ALLEN INTERIORS INC	320	$9,000	0.0%	$28.13 *	$23.01	+7.3%	COMMON	297602104
CHWY	CHEWY INC - CLASS A	328	$9,000	0.0%	$27.44	$19.04	+43.0%	CLASS A	16679L109
AFRM	AFFIRM HOLDINGS INC	314	$9,000	0.0%	$28.66 *	$28.66	+5.4%	COMMON	00827B106
COTY	COTY INC-CL A	850	$9,000	0.0%	$10.59 *	$8.02	+24.9%	COMMON	222070203
LOVE	LOVESAC CO/THE	402	$9,000	0.0%	$22.39	$23.30	-3.1%	COMMON	54738L109
GOLD	A-MARK PRECIOUS METALS INC	268	$9,000	0.0%	$33.58 *	$34.47	-6.1%	COMMON	00181T107
—	PATTERSON COS INC	398	$9,000	0.0%	$22.61	$25.54	—	COMMON	703395103
RLJ	RLJ LODGING TRUST	906	$9,000	0.0%	$9.93	$11.69	—	REIT	74965L101
FHI	FEDERATED HERMES INC	274	$9,000	0.0%	$32.85 *	$33.17	-6.0%	COMMON	314211103
FAF	FIRST AMERICAN FINANCIAL	162	$9,000	0.0%	$55.56 *	$55.57	-7.7%	COMMON	31847R102
SLGN	SILGAN HOLDINGS INC	211	$9,000	0.0%	$42.65	$42.91	-1.3%	COMMON	827048109
ORA	ORMAT TECHNOLOGIES INC	126	$9,000	0.0%	$71.43	$76.94	-7.6%	COMMON	686688102
CCRN	CROSS COUNTRY HEALTHCARE INC	655	$9,000	0.0%	$13.74	$22.75	-39.2%	COMMON	227483104
DY	DYCOM INDUSTRIES INC	54	$9,000	0.0%	$166.67	$103.23	+63.5%	COMMON	267475101
CNS	COHEN & STEERS INC	126	$9,000	0.0%	$71.43 *	$58.31	+18.9%	COMMON	19247A100
TNL	TRAVEL and LEISURE CO	211	$9,000	0.0%	$42.65	$46.30	-8.6%	COMMON	894164102
AAL	AMERICAN AIRLINES GROUP INC	806	$9,000	0.0%	$11.17	$17.62	-35.7%	COMMON	02376R102
OLN	OLIN CORP	200	$9,000	0.0%	$45.00	$49.23	-8.4%	COMMON	680665205
HOV	HOVNANIAN ENTERPRISES-A	62	$9,000	0.0%	$145.16 *	$154.38	-8.1%	COMMON	442487401
—	PARAMOUNT GLOBAL-CLASS B	840	$9,000	0.0%	$10.71	$14.17	—	CLASS B	92556H206
—	DESPEGAR.COM CORP	693	$9,000	0.0%	$12.99	$12.99	—	COMMON	G27358103
CFR	CULLEN/FROST BANKERS INC	83	$8,000	0.0%	$96.39	$97.02	+0.1%	COMMON	229899109
ADT	ADT INC	1,074	$8,000	0.0%	$7.45 *	$7.35	-0.9%	COMMON	00090Q103
BBW	BUILD-A-BEAR WORKSHOP INC	328	$8,000	0.0%	$24.39	$21.53	+14.0%	COMMON	120076104
LITE	LUMENTUM HOLDINGS INC	148	$8,000	0.0%	$54.05 *	$55.80	-8.7%	COMMON	55024U109
SABR	SABRE CORP	2,885	$8,000	0.0%	$2.77 *	$3.91	-31.7%	COMMON	78573M104
IRTC	IRHYTHM TECHNOLOGIES INC	78	$8,000	0.0%	$102.56 *	$102.17	+5.4%	COMMON	450056106
SYNA	SYNAPTICS INC	91	$8,000	0.0%	$87.91	$99.61	-11.5%	COMMON	87157D109
LAD	LITHIA MOTORS INC	30	$8,000	0.0%	$266.67 *	$310.66	-18.7%	COMMON	536797103
ALIT	ALIGHT INC - CLASS A	1,129	$8,000	0.0%	$7.09	$7.68	-8.2%	CLASS A	01626W101
ASB	ASSOCIATED BANC-CORP	376	$8,000	0.0%	$21.28 *	$18.85	+6.2%	COMMON	045487105
MUR	MURPHY OIL CORP	202	$8,000	0.0%	$39.60 *	$32.87	+16.0%	COMMON	626717102
WD	WALKER & DUNLOP INC	76	$8,000	0.0%	$105.26 *	$86.54	+8.1%	COMMON	93148P102
ACHC	ACADIA HEALTHCARE CO INC	122	$8,000	0.0%	$65.57 *	$73.24	-7.8%	COMMON	00404A109
APLS	APELLIS PHARMACEUTICALS INC	207	$8,000	0.0%	$38.65	$43.91	-12.6%	COMMON	03753U106
MIDD	MIDDLEBY CORP	62	$8,000	0.0%	$129.03 *	$162.93	-24.7%	COMMON	596278101
VIS	VANGUARD INDUSTRIALS ETF	34	$8,000	0.0%	$235.29	$223.79	+5.1%	ETF	92204A603
OLPX	OLAPLEX HOLDINGS INC	4,877	$8,000	0.0%	$1.64 *	$4.94	-68.8%	COMMON	679369108
GCMG	GCM GROSVENOR INC - CLASS A	775	$8,000	0.0%	$10.32 *	$8.61	+7.3%	CLASS A	36831E108
ASIX	ADVANSIX INC	364	$8,000	0.0%	$21.98	$30.43	-27.9%	COMMON	00773T101
MNRO	MONRO INC	347	$8,000	0.0%	$23.05 *	$32.34	-26.2%	COMMON	610236101
CCC	CCC INTELLIGENT SOLUTIONS HO	755	$8,000	0.0%	$10.60 *	$10.80	+2.9%	COMMON	12510Q100
NTLA	INTELLIA THERAPEUTICS INC	370	$8,000	0.0%	$21.62 *	$51.48	-56.5%	COMMON	45826J105
CRK	COMSTOCK RESOURCES INC	809	$8,000	0.0%	$9.89 *	$13.36	-22.3%	COMMON	205768302
PDM	PIEDMONT OFFICE REALTY TRU-A	1,081	$8,000	0.0%	$7.40	$7.26	—	REIT	720190206
SLP	SIMULATIONS PLUS INC	154	$8,000	0.0%	$51.95 *	$41.31	+17.5%	COMMON	829214105
—	SOUTHSTATE CORP	100	$8,000	0.0%	$80.00	$68.53	—	COMMON	840441109
ACH	OWENS & MINOR INC	586	$8,000	0.0%	$13.65	$18.65	-27.6%	COMMON	690732102
JBTM	JOHN BEAN TECHNOLOGIES CORP	79	$8,000	0.0%	$101.27 *	$94.57	-0.1%	COMMON	477839104
VKTX	VIKING THERAPEUTICS INC	157	$8,000	0.0%	$50.96 *	$64.24	-17.5%	COMMON	92686J106
RPD	RAPID7 INC	176	$8,000	0.0%	$45.45 *	$78.49	-44.9%	COMMON	753422104
GDOT	GREEN DOT CORP-CLASS A	858	$8,000	0.0%	$9.32	$10.40	-9.1%	CLASS A	39304D102
COLD	AMERICOLD REALTY TRUST INC	323	$8,000	0.0%	$24.77	$31.46	—	REIT	03064D108
AMWD	AMERICAN WOODMARK CORP	109	$8,000	0.0%	$73.39 *	$92.96	-2.9%	COMMON	030506109
HOMB	HOME BANCSHARES INC	350	$8,000	0.0%	$22.86 *	$22.59	+6.1%	COMMON	436893200
OPCH	OPTION CARE HEALTH INC	286	$8,000	0.0%	$27.97	$26.89	+3.0%	COMMON	68404L201
ARCB	ARCBEST CORP	72	$8,000	0.0%	$111.11 *	$89.83	+18.0%	COMMON	03937C105
CBRL	CRACKER BARREL OLD COUNTRY	201	$8,000	0.0%	$39.80	$67.28	-39.7%	COMMON	22410J106
RH	RH	33	$8,000	0.0%	$242.42	$396.09	-38.3%	COMMON	74967X103
—	ARCADIUM LITHIUM PLC	2,269	$8,000	0.0%	$3.53	$4.49	—	COMMON	G0508H110
NOVT	NOVANTA INC	46	$8,000	0.0%	$173.91 *	$144.08	+13.2%	COMMON	67000B104
MPT	MEDICAL PROPERTIES TRUST INC	1,742	$8,000	0.0%	$4.59	$6.94	—	REIT	58463J304
VOX	VANGUARD COMMUNICATION SERVI	59	$8,000	0.0%	$135.59	$125.62	+10.0%	ETF	92204A884
SNBR	SLEEP NUMBER CORP	802	$8,000	0.0%	$9.98 *	$24.92	-61.6%	COMMON	83125X103
—	CORECARD CORP	560	$8,000	0.0%	$14.29	$15.33	—	COMMON	45816D100
SMP	STANDARD MOTOR PRODS	286	$8,000	0.0%	$27.97	$35.73	-22.4%	COMMON	853666105
—	ENVESTNET INC	129	$8,000	0.0%	$62.02	$77.35	—	COMMON	29404K106
THG	HANOVER INSURANCE GROUP INC/	67	$8,000	0.0%	$119.40	$119.27	+1.8%	COMMON	410867105
ZIP	ZIPRECRUITER INC-A	852	$8,000	0.0%	$9.39 *	$14.94	-39.2%	COMMON	98980B103
PLPC	PREFORMED LINE PRODUCTS CO	62	$8,000	0.0%	$129.03 *	$127.79	-2.5%	COMMON	740444104
MARA	MARATHON DIGITAL HOLDINGS IN	427	$8,000	0.0%	$18.74 *	$21.45	-7.5%	COMMON	565788106
IRT	INDEPENDENCE REALTY TRUST IN	415	$8,000	0.0%	$19.28	$18.45	—	REIT	45378A106
BRSP	BRIGHTSPIRE CAPITAL INC	1,478	$8,000	0.0%	$5.41	$7.09	—	REIT	10949T109
INDB	INDEPENDENT BANK CORP/MA	158	$8,000	0.0%	$50.63 *	$57.17	-16.8%	COMMON	453836108
NX	QUANEX BUILDING PRODUCTS	273	$7,000	0.0%	$25.64 *	$22.64	+19.2%	COMMON	747619104
SPB	SPECTRUM BRANDS HOLDINGS INC	84	$7,000	0.0%	$83.33 *	$55.87	+53.8%	COMMON	84790A105
RACE	FERRARI NV	16	$7,000	0.0%	$437.50 *	$309.36	+32.0%	COMMON	N3167Y103
—	LIBERTY MEDIA CORP-CL A NEW	359	$7,000	0.0%	$19.50	$25.81	—	TRACKING STK	531229813
—	CHARGEPOINT HOLDINGS INC	4,769	$7,000	0.0%	$1.47	$5.35	—	COMMON	15961R105
EBF	ENNIS INC	339	$7,000	0.0%	$20.65 *	$16.63	+7.8%	COMMON	293389102
GPRO	GOPRO INC-CLASS A	4,984	$7,000	0.0%	$1.40	$8.33	-82.9%	CLASS A	38268T103
EMXC	ISHARES MSCI EMR MRK EX CHNA	116	$7,000	0.0%	$60.34	$54.69	+8.2%	ETF	46434G764
SPT	SPROUT SOCIAL INC - CLASS A	185	$7,000	0.0%	$37.84 *	$60.91	-41.4%	CLASS A	85209W109
MRVI	MARAVAI LIFESCIENCES HLDGS-A	1,020	$7,000	0.0%	$6.86 *	$12.20	-41.3%	COMMON	56600D107
PLUG	PLUG POWER INC	3,075	$7,000	0.0%	$2.28 *	$10.98	-78.8%	COMMON	72919P202
MP	MP MATERIALS CORP	535	$7,000	0.0%	$13.08 *	$19.82	-35.8%	COMMON	553368101
—	AVID BIOSERVICES INC	1,047	$7,000	0.0%	$6.69	$6.88	—	COMMON	05368M106
ROKU	ROKU INC	115	$7,000	0.0%	$60.87	$162.25	-63.1%	COMMON	77543R102
PERI	PERION NETWORK LTD	856	$7,000	0.0%	$8.18 *	$26.40	-68.4%	COMMON	M78673114
UPST	UPSTART HOLDINGS INC	307	$7,000	0.0%	$22.80 *	$51.70	-54.4%	COMMON	91680M107
—	CLEARBRIDGE ENERGY MIDSTREAM	160	$7,000	0.0%	$43.75	$30.41	—	CLOSED-END FUND	18469P209
PII	POLARIS INC	92	$7,000	0.0%	$76.09 *	$108.91	-28.1%	COMMON	731068102
HE	HAWAIIAN ELECTRIC INDS	770	$7,000	0.0%	$9.09	$36.31	-75.2%	COMMON	419870100
—	NEW YORK COMMUNITY BANCORP	2,259	$7,000	0.0%	$3.10	$10.55	—	COMMON	649445103
FC	FRANKLIN COVEY CO	173	$7,000	0.0%	$40.46 *	$37.58	+1.1%	COMMON	353469109
ZEUS	OLYMPIC STEEL INC	155	$7,000	0.0%	$45.16	$46.25	-3.1%	COMMON	68162K106
KALA	KALA BIO INC	1,048	$7,000	0.0%	$6.68	$13.17	-49.8%	COMMON	483119202
WK	WORKIVA INC	90	$7,000	0.0%	$77.78 *	$127.70	-42.8%	COMMON	98139A105
QS	QUANTUMSCAPE CORP	1,424	$7,000	0.0%	$4.92	$12.95	-62.0%	COMMON	74767V109
—	LXP INDUSTRIAL TRUST	800	$7,000	0.0%	$8.75	$11.51	—	REIT	529043101
ARRY	ARRAY TECHNOLOGIES INC	668	$7,000	0.0%	$10.48 *	$19.87	-48.4%	COMMON	04271T100
FOXF	FOX FACTORY HOLDING CORP	153	$7,000	0.0%	$45.75 *	$96.08	-49.8%	COMMON	35138V102
BHVN	BIOHAVEN LTD	211	$7,000	0.0%	$33.18 *	$14.12	+145.8%	COMMON	G1110E107
HDSN	HUDSON TECHNOLOGIES INC	730	$7,000	0.0%	$9.59 *	$9.40	-6.5%	COMMON	444144109
—	TOTALENERGIES SE -SPON ADR	108	$7,000	0.0%	$64.81	$58.33	—	ADR	89151E109
ALK	ALASKA AIR GROUP INC	181	$7,000	0.0%	$38.67 *	$51.44	-21.5%	COMMON	011659109
HHH	HOWARD HUGHES HOLDINGS INC	112	$7,000	0.0%	$62.50	$75.20	-17.8%	COMMON	44267T102
MD	PEDIATRIX MEDICAL GROUP INC	882	$7,000	0.0%	$7.94 *	$14.58	-48.2%	COMMON	58502B106
—	JAMF HOLDING CORP	446	$7,000	0.0%	$15.70	$27.50	—	COMMON	47074L105
SOFI	SOFI TECHNOLOGIES INC	1,109	$7,000	0.0%	$6.31 *	$6.78	-2.5%	COMMON	83406F102
W	WAYFAIR INC- CLASS A	139	$7,000	0.0%	$50.36 *	$120.89	-56.4%	CLASS A	94419L101
CMLS	CUMULUS MEDIA INC-CL A	2,851	$6,000	0.0%	$2.10 *	$3.64	-44.0%	COMMON	231082801
CLVT	CLARIVATE PLC	1,038	$6,000	0.0%	$5.78	$11.36	-49.9%	COMMON	G21810109
MEI	METHODE ELECTRONICS INC	559	$6,000	0.0%	$10.73 *	$28.25	-66.3%	COMMON	591520200
PARR	PAR PACIFIC HOLDINGS INC	221	$6,000	0.0%	$27.15 *	$15.09	+67.3%	COMMON	69888T207
AVNS	AVANOS MEDICAL INC	291	$6,000	0.0%	$20.62 *	$25.28	-21.2%	COMMON	05350V106
GO	GROCERY OUTLET HOLDING CORP	251	$6,000	0.0%	$23.90 *	$36.30	-39.1%	COMMON	39874R101
VGIT	VANGUARD INTERMEDIATE-TERM T	105	$6,000	0.0%	$57.14	$58.80	-1.0%	ETF	92206C706
—	PACTIV EVERGREEN INC	521	$6,000	0.0%	$11.52	$7.86	—	COMMON	69526K105
TLH	ISHARES 10-20 YEAR TREASURY	58	$6,000	0.0%	$103.45	$110.16	-6.8%	ETF	464288653
AUB	ATLANTIC UNION BANKSHARES CO	192	$6,000	0.0%	$31.25	$28.97	+5.8%	COMMON	04911A107
TPG	TPG INC	152	$6,000	0.0%	$39.47 *	$42.33	-2.1%	COMMON	872657101
XSOE	WISDMTREE EMERG MKT EX-ST OW	209	$6,000	0.0%	$28.71 *	$35.50	-13.7%	ETF	97717X578
XLSR	SPDR SSGA US SECTOR ROTATE	113	$6,000	0.0%	$53.10 *	$46.57	+9.3%	ETF	78470P408
VIAV	VIAVI SOLUTIONS INC	960	$6,000	0.0%	$6.25 *	$9.74	-29.5%	COMMON	925550105
OPEN	OPENDOOR TECHNOLOGIES INC	3,214	$6,000	0.0%	$1.87	$3.59	-48.7%	COMMON	683712103
TWI	TITAN INTERNATIONAL INC	865	$6,000	0.0%	$6.94 *	$10.99	-32.6%	COMMON	88830M102
FLOT	ISHARES FLOATING RATE BOND E	117	$6,000	0.0%	$51.28	$50.23	+1.7%	ETF	46429B655
EPS	WISDOMTREE US LARGECAP FUND	97	$6,000	0.0%	$61.86 *	$48.75	+16.7%	ETF	97717W588
FLYW	FLYWIRE CORP-VOTING	365	$6,000	0.0%	$16.44	$23.71	-30.9%	COMMON	302492103
XLP	CONSUMER STAPLES SPDR	82	$6,000	0.0%	$73.17 *	$76.25	+0.4%	ETF	81369Y308
EMB	ISHARES J.P. MORGAN USD EMERGI	68	$6,000	0.0%	$88.24	$85.29	+3.7%	ETF	464288281
DLS	WISDOMTREE INTL S/C DVD FUND	91	$6,000	0.0%	$65.93 *	$71.87	-11.7%	ETF	97717W760
SHLS	SHOALS TECHNOLOGIES GROUP -A	968	$6,000	0.0%	$6.20	$8.38	-25.5%	COMMON	82489W107
—	CB MLP & MS TOT RET FUND INC	118	$5,000	0.0%	$42.37	$32.89	—	CLOSED-END FUND	18469Q207
DON	WISDOMTREE US MIDCAP DIVIDEN	114	$5,000	0.0%	$43.86 *	$44.32	+5.5%	ETF	97717W505
MCHI	ISHARES MSCI CHINA ETF	108	$5,000	0.0%	$46.30 *	$46.15	-8.6%	ETF	46429B671
ET	ENERGY TRANSFER LP	307	$5,000	0.0%	$16.29	$11.86	—	MLP	29273V100
VAW	VANGUARD MATERIALS ETF	27	$5,000	0.0%	$185.19 *	$189.29	+1.8%	ETF	92204A801
CSR	CENTERSPACE	70	$5,000	0.0%	$71.43	$61.22	—	REIT	15202L107
GNE	GENIE ENERGY LTD-B	376	$5,000	0.0%	$13.30 *	$15.47	-5.5%	COMMON	372284208
EWU	ISHARES MSCI UNITED KINGDOM	141	$5,000	0.0%	$35.46	$33.40	+4.4%	ETF	46435G334
NFE	NEW FORTRESS ENERGY INC	238	$5,000	0.0%	$21.01 *	$0.60	-26.4%	COMMON	644393100
CLAR	CLARUS CORP	672	$5,000	0.0%	$7.44 *	$8.34	-22.5%	COMMON	18270P109
NTSX	WISDOMTREE US EFFICIENT CORE	123	$5,000	0.0%	$40.65 *	$42.36	+3.7%	ETF	97717Y790
—	LIBERTY MEDIA CORP-LIBERTY-C	128	$5,000	0.0%	$39.06	$32.61	—	TRACKING STK	531229722
—	RADIUS RECYCLING INC	365	$5,000	0.0%	$13.70	$28.13	—	COMMON	806882106
LYTS	LSI INDUSTRIES INC	359	$5,000	0.0%	$13.93 *	$15.04	-3.8%	COMMON	50216C108
SPEM	SPDR PORTFOLIO EMERGING MARK	104	$4,000	0.0%	$38.46 *	$38.18	-1.3%	ETF	78463X509
XBI	SPDR S&P BIOTECH ETF	45	$4,000	0.0%	$88.89 *	$89.66	+3.4%	ETF	78464A870
—	CUSHMAN & WAKEFIELD PLC	383	$4,000	0.0%	$10.44	$11.54	—	COMMON	G2717B108
RELY	REMITLY GLOBAL INC	360	$4,000	0.0%	$11.11 *	$22.06	-45.0%	COMMON	75960P104
CASS	CASS INFORMATION SYSTEMS INC	90	$4,000	0.0%	$44.44 *	$37.53	+2.3%	COMMON	14808P109
BDN	BRANDYWINE REALTY TRUST	839	$4,000	0.0%	$4.77	$4.65	—	REIT	105368203
EWC	ISHARES MSCI CANADA ETF	108	$4,000	0.0%	$37.04	$36.68	+1.1%	ETF	464286509
WABC	WESTAMERICA BANCORPORATION	100	$4,000	0.0%	$40.00 *	$44.78	+1.7%	COMMON	957090103
—	GRINDROD SHIPPING HOLDINGS L	316	$4,000	0.0%	$12.66	$12.66	—	COMMON	Y28895103
EBIZ	GLOBAL X E-COMMERCE ETF	151	$4,000	0.0%	$26.49 *	$23.75	-0.1%	ETF	37954Y467
ALRM	ALARM.COM HOLDINGS INC	55	$4,000	0.0%	$72.73 *	$67.95	-6.5%	COMMON	011642105
MQ	MARQETA INC-A	754	$4,000	0.0%	$5.31 *	$6.20	-11.6%	COMMON	57142B104
QHY	WISDOMTREE US HIGH YIELD COR	82	$4,000	0.0%	$48.78 *	$51.13	-12.8%	ETF	97717X172
LBRDA	LIBERTY BROADBAND-A	82	$4,000	0.0%	$48.78 *	$81.14	-36.9%	COMMON	530307107
NATL	NCR ATLEOS CORP	148	$4,000	0.0%	$27.03	$22.89	+18.0%	COMMON	63001N106
VSAT	VIASAT INC	331	$4,000	0.0%	$12.08 *	$28.73	-55.8%	COMMON	92552V100
DORM	DORMAN PRODUCTS INC	43	$4,000	0.0%	$93.02	$91.15	+0.4%	COMMON	258278100
—	ENZO BIOCHEM INC	3,967	$4,000	0.0%	$1.01	$1.51	—	COMMON	294100102
VMD	VIEMED HEALTHCARE INC	550	$4,000	0.0%	$7.27 *	$8.57	-23.6%	COMMON	92663R105
—	ANYWHERE REAL ESTATE INC	1,241	$4,000	0.0%	$3.22	$7.90	—	COMMON	75605Y106
OPTU	ALTICE USA INC- A	1,340	$3,000	0.0%	$2.24 *	$2.75	-25.9%	COMMON	02156K103
—	ALTISOURCE ASSET MANAGEMENT	1,686	$3,000	0.0%	$1.78	$2.97	—	COMMON	02153X108
ARCC	ARES CAPITAL CORP	135	$3,000	0.0%	$22.22 *	$14.33	+27.1%	COMMON	04010L103
—	GL X TELEMEDICINE DIG HEALTH	331	$3,000	0.0%	$9.06	$14.78	—	ETF	37954Y285
DTCR	GLOBAL X DATA CENTER & DIGIT	171	$3,000	0.0%	$17.54 *	$13.65	+10.3%	ETF	37954Y236
AIRR	FIRST TRUST RBA AMERICAN IND	46	$3,000	0.0%	$65.22 *	$47.91	+42.6%	ETF	33738R704
CTLP	CANTALOUPE INC	406	$3,000	0.0%	$7.39 *	$6.48	+0.1%	COMMON	138103106
CHGG	CHEGG INC	966	$3,000	0.0%	$3.11	$14.71	-78.5%	COMMON	163092109
MGNI	MAGNITE INC	252	$3,000	0.0%	$11.90 *	$10.96	+21.3%	COMMON	55955D100
MAIN	MAIN STREET CAPITAL CORP	65	$3,000	0.0%	$46.15 *	$42.00	+20.2%	COMMON	56035L104
—	MATTERPORT INC	694	$3,000	0.0%	$4.32	$4.32	—	COMMON	577096100
WSR	WHITESTONE REIT	193	$3,000	0.0%	$15.54	$15.54	—	REIT	966084204
WLFC	WILLIS LEASE FINANCE CORP	37	$3,000	0.0%	$81.08 *	$46.15	+50.2%	COMMON	970646105
GCC	WISDOMTREE ENHANCED COMMODIT	174	$3,000	0.0%	$17.24 *	$20.70	-8.7%	ETF	97717Y683
DWMF	WISDOMTREE INTERNATIONAL MUL	102	$3,000	0.0%	$29.41 *	$25.85	+1.1%	ETF	97717Y774
WTPI	WISDOMTREE PUTWRITE STRATEGY	76	$3,000	0.0%	$39.47 *	$33.35	+0.0%	ETF	97717X560
DGRS	WISDOMTREE U.S. SMALLCAP QUA	53	$3,000	0.0%	$56.60 *	$46.33	+1.7%	ETF	97717X651
EES	WISDOMTREE US SMALLCAP FUND	57	$3,000	0.0%	$52.63 *	$44.86	+5.1%	ETF	97717W562
XLY	CONSUMER DISCRETIONARY SELT	18	$3,000	0.0%	$166.67 *	$82.09	+11.1%	ETF	81369Y407
NECB	NORTHEAST COMMUNITY BANCORP	189	$3,000	0.0%	$15.87 *	$15.04	+10.5%	COMMON	664121100
XTEAX	ECOFIN SUSTAIN & SOC IMPCT	221	$3,000	0.0%	$13.57	$12.33	—	CLOSED-END FUND	27901F109
PHIN	PHINIA INC	70	$3,000	0.0%	$42.86 *	$26.06	+46.4%	COMMON	71880K101
ESGU	ISHARES ESG AWARE MSCI USA	22	$3,000	0.0%	$136.36 *	$90.89	+31.3%	ETF	46435G425
XJR	ISHARES ESG SCREEN SP SMALL	67	$3,000	0.0%	$44.78 *	$33.98	+11.4%	ETF	46436E544
EUFN	ISHARES MSCI EUROPE FINANCIA	130	$3,000	0.0%	$23.08 *	$22.96	-2.6%	ETF	464289180
JBGS	JBG SMITH PROPERTIES	174	$3,000	0.0%	$17.24	$15.45	—	REIT	46590V100
—	LIBERTY MEDIA CORP-LIBERTY-A	77	$3,000	0.0%	$38.96	$28.56	—	TRACKING STK	531229748
—	UNILEVER PLC-SPONSORED ADR	48	$3,000	0.0%	$62.50	$47.49	—	ADR	904767704
OVLY	OAK VALLEY BANCORP	80	$2,000	0.0%	$25.00	$25.07	-0.4%	COMMON	671807105
BHE	BENCHMARK ELECTRONICS INC	52	$2,000	0.0%	$38.46	$25.78	+49.4%	COMMON	08160H101
ULH	UNIVERSAL LOGISTICS HOLDINGS	37	$2,000	0.0%	$54.05 *	$21.91	+85.3%	COMMON	91388P105
SMLR	SEMLER SCIENTIFIC INC	49	$2,000	0.0%	$40.82 *	$31.71	-9.2%	COMMON	81684M104
FWONA	LIBERTY MEDIA CORP-LIB-NEW-A	26	$2,000	0.0%	$76.92	$47.58	—	TRACKING STK	531229771
TCBX	THIRD COAST BANCSHARES INC	74	$2,000	0.0%	$27.03 *	$18.68	+13.9%	COMMON	88422P109
PAYO	PAYONEER GLOBAL INC	302	$2,000	0.0%	$6.62 *	$5.42	+2.2%	COMMON	70451X104
EWT	ISHARES MSCI TAIWAN ETF	37	$2,000	0.0%	$54.05	$48.61	+11.5%	ETF	46434G772
—	SOUTHERN STATES BANCSHARES	60	$2,000	0.0%	$33.33	$30.01	—	COMMON	843878307
RCI	ROGERS COMMUNICATIONS INC-B	62	$2,000	0.0%	$32.26 *	$45.92	-19.5%	COMMON	775109200
BPRN	PRINCETON BANCORP INC	66	$2,000	0.0%	$30.30 *	$27.58	+12.4%	COMMON	74179A107
FISI	FINANCIAL INSTITUTIONS INC	88	$2,000	0.0%	$22.73 *	$21.59	-16.4%	COMMON	317585404
TSBK	TIMBERLAND BANCORP INC	66	$2,000	0.0%	$30.30 *	$25.35	+1.0%	COMMON	887098101
DGS	WISDOMTREE EM SMALL CAP	43	$2,000	0.0%	$46.51 *	$50.98	+0.9%	ETF	97717W281
FIHL	FIDELIS INSURANCE HOLDINGS L	127	$2,000	0.0%	$15.75	$15.00	+6.2%	COMMON	G3398L118
HG	HAMILTON INSURANCE GROU-CL B	92	$2,000	0.0%	$21.74 *	$15.28	+8.9%	COMMON	G42706104
CMRE	COSTAMARE INC	113	$2,000	0.0%	$17.70 *	$9.59	+64.5%	COMMON	Y1771G102
KW	KENNEDY-WILSON HOLDINGS INC	204	$2,000	0.0%	$9.80	$16.63	-41.6%	COMMON	489398107
—	PENNS WOODS BANCORP INC	98	$2,000	0.0%	$20.41	$24.57	—	COMMON	708430103
IHF	ISHARES U.S. HEALTHCARE PROV	40	$2,000	0.0%	$50.00 *	$52.75	-0.6%	ETF	464288828
FSBW	FS BANCORP INC	51	$2,000	0.0%	$39.22 *	$29.99	+15.3%	COMMON	30263Y104
IYK	ISHARES US CONSUMER STAPLES	30	$2,000	0.0%	$66.67	$65.27	+0.7%	ETF	464287812
IBEX	IBEX LTD	126	$2,000	0.0%	$15.87	$17.83	-9.3%	COMMON	G4690M101
SPSM	SPDR PORTFOLIO S&P 600 SMALL	41	$2,000	0.0%	$48.78 *	$40.46	+2.6%	ETF	78468R853
—	WALKME LTD	145	$2,000	0.0%	$13.79	$9.37	—	COMMON	M97628107
INO	INOVIO PHARMACEUTICALS INC	259	$2,000	0.0%	$7.72 *	$8.63	-6.4%	COMMON	45773H409
CBAN	COLONY BANKCORP	137	$2,000	0.0%	$14.60 *	$11.43	+1.9%	COMMON	19623P101
EDEN	ISHARES MSCI DENMARK ETF	14	$2,000	0.0%	$142.86 *	$112.52	+11.8%	ETF	46429B523
SPNT	SIRIUSPOINT LTD	190	$2,000	0.0%	$10.53 *	$12.07	+1.1%	COMMON	G8192H106
FBT	FIRST TRUST NYSE ARCA BIOTEC	13	$2,000	0.0%	$153.85	$157.07	-2.0%	ETF	33733E203
FBRT	FRANKLIN BSP REALTY TRUST IN	171	$2,000	0.0%	$11.70	$15.32	—	REIT	35243J101
RC	READY CAPITAL CORP	290	$2,000	0.0%	$6.90	$9.76	—	REIT	75574U101
RDVT	RED VIOLET INC	88	$2,000	0.0%	$22.73 *	$19.19	+31.3%	COMMON	75704L104
CMRC	BIGCOMMERCE HOLDINGS-SER 1	243	$2,000	0.0%	$8.23 *	$9.54	-15.5%	COMMON	08975P108
INSW	INTERNATIONAL SEAWAYS INC	34	$2,000	0.0%	$58.82 *	$40.35	+27.9%	COMMON	Y41053102
SLNH	SOLUNA HOLDINGS INC	356	$2,000	0.0%	$5.62 *	$3.04	+100.3%	COMMON	583543301
CLBT	CELLEBRITE DI LTD	134	$2,000	0.0%	$14.93 *	$6.18	+93.4%	COMMON	M2197Q107
MLR	MILLER INDUSTRIES INC/TENN	29	$2,000	0.0%	$68.97 *	$43.39	+23.7%	COMMON	600551204
EWQ	ISHARES MSCI FRANCE ETF	49	$2,000	0.0%	$40.82 *	$34.79	+8.6%	ETF	464286707
HTB	HOMETRUST BANCSHARES INC	66	$2,000	0.0%	$30.30	$25.95	+15.7%	COMMON	437872104
VITL	VITAL FARMS INC	41	$2,000	0.0%	$48.78 *	$17.15	+172.8%	COMMON	92847W103
CIVB	CIVISTA BANCSHARES INC	139	$2,000	0.0%	$14.39	$16.59	-11.9%	COMMON	178867107
HIMS	HIMS & HERS HEALTH INC	92	$2,000	0.0%	$21.74 *	$9.32	+116.5%	COMMON	433000106
VOO	VANGUARD S&P 500 ETF	3	$2,000	0.0%	$666.67 *	$409.38	+22.2%	ETF	922908363
EWG	ISHARES MSCI GERMANY ETF	59	$2,000	0.0%	$33.90 *	$28.82	+6.2%	ETF	464286806
PCRX	PACIRA BIOSCIENCES INC	61	$2,000	0.0%	$32.79 *	$29.71	-3.7%	COMMON	695127100
PPI	AXS ASTORIA INFLATION SENS	145	$2,000	0.0%	$13.79 *	$14.40	+3.5%	ETF	46141T117
OIH	VANECK OIL SERVICES ETF	7	$2,000	0.0%	$285.71 *	$271.51	+16.5%	ETF	92189H607
SE	SEA LTD-ADR	27	$2,000	0.0%	$74.07 *	$65.67	+8.7%	ADR	81141R100
THFF	FIRST FINANCIAL CORP INDIANA	45	$2,000	0.0%	$44.44 *	$33.19	+3.4%	COMMON	320218100
—	SANDY SPRING BANCORP INC	64	$2,000	0.0%	$31.25	$32.74	—	COMMON	800363103
CATO	CATO CORP-CLASS A	290	$2,000	0.0%	$6.90 *	$5.07	+5.1%	CLASS A	149205106
GLRE	GREENLIGHT CAPITAL RE LTD-A	182	$2,000	0.0%	$10.99 *	$11.43	+14.6%	COMMON	G4095J109
PCB	PCB BANCORP	120	$2,000	0.0%	$16.67 *	$16.82	-3.2%	COMMON	69320M109
NBN	NORTHEAST BANK	33	$2,000	0.0%	$60.61	$54.39	+11.9%	COMMON	66405S100
BBAX	JPMORGAN BETABUILDERS DEVELO	41	$2,000	0.0%	$48.78	$51.05	-5.2%	ETF	46641Q233
UTMD	UTAH MEDICAL PRODUCTS INC	28	$2,000	0.0%	$71.43 *	$71.94	-7.1%	COMMON	917488108
VLGEA	VILLAGE SUPER MARKET-CLASS A	77	$2,000	0.0%	$25.97	$22.41	+17.8%	CLASS A	927107409
LMAT	LEMAITRE VASCULAR INC	20	$2,000	0.0%	$100.00 *	$56.84	+42.9%	COMMON	525558201
DOLE	DOLE PLC	142	$2,000	0.0%	$14.08 *	$11.89	+0.6%	COMMON	G27907107
ESQ	ESQUIRE FINANCIAL HOLDINGS I	37	$2,000	0.0%	$54.05 *	$44.50	+5.5%	COMMON	29667J101
—	PREMIER FINANCIAL CORP	79	$2,000	0.0%	$25.32	$23.74	—	COMMON	74052F108
BCBP	BCB BANCORP INC	151	$2,000	0.0%	$13.25 *	$11.45	-16.8%	COMMON	055298103
KLG	WK KELLOGG CO	91	$2,000	0.0%	$21.98	$19.17	—	COMMON	92942W107
MBIN	MERCHANTS BANCORP/IN	40	$2,000	0.0%	$50.00 *	$33.88	+17.7%	COMMON	58844R108
IESC	IES HOLDINGS INC	11	$2,000	0.0%	$181.82 *	$84.70	+64.5%	COMMON	44951W106
—	HEIDRICK & STRUGGLES INTL	55	$2,000	0.0%	$36.36	$33.25	—	COMMON	422819102
BWFG	BANKWELL FINANCIAL GROUP INC	83	$2,000	0.0%	$24.10	$26.22	-7.0%	COMMON	06654A103
—	CONTAINER STORE GROUP INC/TH	3,980	$2,000	0.0%	$0.50	$2.26	—	COMMON	210751103
VSTS	VESTIS CORP	132	$2,000	0.0%	$15.15 *	$17.16	-28.7%	COMMON	29430C102
KELYA	KELLY SERVICES INC -A	78	$2,000	0.0%	$25.64 *	$21.90	-5.6%	COMMON	488152208
MDT	MEDTRONIC PLC	28	$2,000	0.0%	$71.43 *	$91.50	-17.4%	COMMON	G5960L103
CFFI	C & F FINANCIAL CORP	36	$2,000	0.0%	$55.56 *	$45.75	+1.2%	COMMON	12466Q104
BY	BYLINE BANCORP INC	65	$2,000	0.0%	$30.77 *	$21.01	+10.2%	COMMON	124411109
MNSB	MAINSTREET BANCSHARES INC	115	$2,000	0.0%	$17.39	$19.41	-12.0%	COMMON	56064Y100
USLM	UNITED STATES LIME & MINERAL	6	$2,000	0.0%	$333.33 *	$49.46	+47.3%	COMMON	911922102
PFS	PROVIDENT FINANCIAL SERVICES	124	$2,000	0.0%	$16.13 *	$14.72	-10.6%	COMMON	74386T105
UUUU	ENERGY FUELS INC	253	$2,000	0.0%	$7.91 *	$6.15	-1.4%	COMMON	292671708
IEF	ISHARES 7-10 YEAR TREASURY B	26	$2,000	0.0%	$76.92 *	$106.75	-12.3%	ETF	464287440
QSIG	WISDOMTREE US SHORT TERM COR	46	$2,000	0.0%	$43.48 *	$50.13	-5.0%	ETF	97717X156
AESI	ATLAS ENERGY SOLUTIONS INC	79	$2,000	0.0%	$25.32 *	$16.94	+9.2%	COMMON	642045108
CWCO	CONSOLIDATED WATER CO-ORD SH	63	$2,000	0.0%	$31.75 *	$20.94	+23.1%	COMMON	G23773107
REFI	CHICAGO ATLANTIC REAL ESTATE	153	$2,000	0.0%	$13.07	$16.05	—	REIT	167239102
PDBC	INVESCO OPTIMUM YIELD DIVERS	75	$1,000	0.0%	$13.33 *	$18.57	-24.3%	ETF	46090F100
FBIZ	FIRST BUSINESS FINANCIAL SER	28	$1,000	0.0%	$35.71	$31.51	+12.8%	COMMON	319390100
TBPH	THERAVANCE BIOPHARMA INC	62	$1,000	0.0%	$16.13 *	$9.80	-13.4%	COMMON	G8807B106
—	FIRST BANCSHARES INC/MS	32	$1,000	0.0%	$31.25	$36.13	—	COMMON	318916103
EWA	ISHARES MSCI AUSTRALIA ETF	61	$1,000	0.0%	$16.39 *	$23.64	+3.4%	ETF	464286103
OSBC	OLD SECOND BANCORP INC	77	$1,000	0.0%	$12.99 *	$13.62	+6.1%	COMMON	680277100
NWPX	NORTHWEST PIPE CO	33	$1,000	0.0%	$30.30 *	$30.63	+10.9%	COMMON	667746101
TIPT	TIPTREE INC	41	$1,000	0.0%	$24.39 *	$16.72	-1.4%	COMMON	88822Q103
REX	REX AMERICAN RESOURCES CORP	15	$1,000	0.0%	$66.67 *	$21.24	+7.3%	COMMON	761624105
FRT	FEDERAL REALTY INVS TRUST	12	$1,000	0.0%	$83.33 *	$94.14	+0.5%	REIT	313745101
PAGS	PAGSEGURO DIGITAL LTD-CL A	105	$1,000	0.0%	$9.52 *	$13.20	-11.4%	COMMON	G68707101
—	ZUORA INC - CLASS A	147	$1,000	0.0%	$6.80	$7.66	—	CLASS A	98983V106
ORRF	ORRSTOWN FINL SERVICES INC	39	$1,000	0.0%	$25.64	$23.94	+8.3%	COMMON	687380105
ODC	OIL-DRI CORP OF AMERICA	17	$1,000	0.0%	$58.82 *	$34.73	-7.7%	COMMON	677864100
ZETA	ZETA GLOBAL HOLDINGS CORP-A	50	$1,000	0.0%	$20.00 *	$9.52	+85.5%	COMMON	98956A105
EGBN	EAGLE BANCORP INC	67	$1,000	0.0%	$14.93 *	$21.48	-16.6%	COMMON	268948106
RBCAA	REPUBLIC BANCORP INC-CLASS A	12	$1,000	0.0%	$83.33 *	$49.62	+8.0%	CLASS A	760281204
—	VITAL ENERGY INC	18	$1,000	0.0%	$55.56	$42.83	—	COMMON	516806205
IRMD	IRADIMED CORP	29	$1,000	0.0%	$34.48 *	$42.10	+2.1%	COMMON	46266A109
—	SURMODICS INC	24	$1,000	0.0%	$41.67	$46.88	—	COMMON	868873100
PANL	PANGAEA LOGISTICS SOLUTIONS	175	$1,000	0.0%	$5.71 *	$6.27	+15.2%	COMMON	G6891L105
NFBK	NORTHFIELD BANCORP INC	108	$1,000	0.0%	$9.26 *	$8.06	+8.6%	COMMON	66611T108
EWI	ISHARES MSCI ITALY ETF	33	$1,000	0.0%	$30.30 *	$33.72	+6.3%	ETF	46434G830
BATRK	ATLANTA BRAVES HOLDINGS IN-C	20	$1,000	0.0%	$50.00 *	$38.12	+3.5%	COMMON	047726302
VCTR	VICTORY CAPITAL HOLDING - A	10	$1,000	0.0%	$100.00 *	$33.11	+38.0%	COMMON	92645B103
ATLC	ATLANTICUS HOLDINGS CORP	48	$1,000	0.0%	$20.83 *	$28.69	-1.8%	COMMON	04914Y102
EWP	ISHARES MSCI SPAIN ETF	36	$1,000	0.0%	$27.78 *	$28.21	+10.7%	ETF	464286764
EWD	ISHARES MSCI SWEDEN ETF	32	$1,000	0.0%	$31.25 *	$38.80	+3.7%	ETF	464286756
—	VERITEX HOLDINGS INC	64	$1,000	0.0%	$15.63	$23.60	—	COMMON	923451108
DSGR	DISTRIBUTION SOLUTIONS GROUP	21	$1,000	0.0%	$47.62 *	$30.97	-3.1%	COMMON	520776105
INFU	INFUSYSTEM HOLDINGS INC	76	$1,000	0.0%	$13.16 *	$8.27	-17.4%	COMMON	45685K102
PDLB	PONCE FINANCIAL GROUP INC	120	$1,000	0.0%	$8.33 *	$8.86	+3.1%	COMMON	732344106
VCEL	VERICEL CORP	22	$1,000	0.0%	$45.45	$42.09	+9.0%	COMMON	92346J108
RM	REGIONAL MANAGEMENT CORP	32	$1,000	0.0%	$31.25 *	$26.68	+1.1%	COMMON	75902K106
IWM	ISHARES RUSSELL 2000 ETF	3	$1,000	0.0%	$333.33 *	$208.78	-2.8%	ETF	464287655
AFCG	AFC GAMMA INC	97	$1,000	0.0%	$10.31 *	$5.93	+16.3%	REIT	00109K105
ATNI	ATN INTERNATIONAL INC	45	$1,000	0.0%	$22.22 *	$31.27	-32.7%	COMMON	00215F107
EGAN	EGAIN CORP	111	$1,000	0.0%	$9.01 *	$7.33	-13.9%	COMMON	28225C806
—	ATRION CORP	1	$1,000	0.0%	$1000.00	$500.00	—	COMMON	049904105
GRC	GORMAN-RUPP CO	32	$1,000	0.0%	$31.25 *	$35.26	+4.1%	COMMON	383082104
GSHD	GOOSEHEAD INSURANCE INC -A	14	$1,000	0.0%	$71.43 *	$77.27	-25.7%	COMMON	38267D109
—	ENTERPRISE BANCORP INC	34	$1,000	0.0%	$29.41	$29.41	—	COMMON	293668109
AGIO	AGIOS PHARMACEUTICALS INC	12	$1,000	0.0%	$83.33 *	$32.69	+31.9%	COMMON	00847X104
GDEN	GOLDEN ENTERTAINMENT INC	19	$1,000	0.0%	$52.63 *	$35.34	-15.2%	COMMON	381013101
STEL	STELLAR BANCORP INC	52	$1,000	0.0%	$19.23 *	$24.99	-8.1%	COMMON	858927106
PSTL	POSTAL REALTY TRUST INC- A	59	$1,000	0.0%	$16.95	$18.10	—	REIT	73757R102
DXPE	DXP ENTERPRISES INC	15	$1,000	0.0%	$66.67 *	$32.73	+40.0%	COMMON	233377407
PDD	PDD HOLDINGS INC	8	$1,000	0.0%	$125.00 *	$74.49	+78.5%	ADR	722304102
PDFS	PDF SOLUTIONS INC	39	$1,000	0.0%	$25.64 *	$31.59	+15.2%	COMMON	693282105
GIC	GLOBAL INDUSTRIAL CO	24	$1,000	0.0%	$41.67 *	$31.80	-6.6%	COMMON	37892E102
XPEL	XPEL INC	25	$1,000	0.0%	$40.00 *	$55.39	-35.8%	COMMON	98379L100
ALG	ALAMO GROUP INC	4	$1,000	0.0%	$250.00 *	$194.16	-11.9%	COMMON	011311107
DIN	DINE BRANDS GLOBAL INC	29	$1,000	0.0%	$34.48 *	$40.34	-18.9%	COMMON	254423106
MPX	MARINE PRODUCTS CORP	90	$1,000	0.0%	$11.11 *	$9.31	-2.9%	COMMON	568427108
CATY	CATHAY GENERAL BANCORP	33	$1,000	0.0%	$30.30 *	$33.86	+6.7%	COMMON	149150104
WS	WORTHINGTON STEEL INC	17	$1,000	0.0%	$58.82 *	$27.30	+22.2%	COMMON	982104101
PFBC	PREFERRED BANK/LOS ANGELES	12	$1,000	0.0%	$83.33 *	$69.87	+8.1%	COMMON	740367404
CARE	CARTER BANKSHARES INC	70	$1,000	0.0%	$14.29 *	$13.32	+13.5%	COMMON	146103106
PGC	PEAPACK GLADSTONE FINL CORP	38	$1,000	0.0%	$26.32 *	$26.47	-15.4%	COMMON	704699107
GABC	GERMAN AMERICAN BANCORP	20	$1,000	0.0%	$50.00 *	$31.16	+7.9%	COMMON	373865104
QIPT	QUIPT HOME MEDICAL CORP	254	$1,000	0.0%	$3.94 *	$4.13	-13.0%	COMMON	74880P104
GENC	GENCOR INDUSTRIES INC	45	$1,000	0.0%	$22.22 *	$16.11	+20.0%	COMMON	368678108
AGM	FEDERAL AGRIC MTG CORP-CL C	5	$1,000	0.0%	$200.00 *	$158.99	+8.6%	COMMON	313148306
AVPT	AVEPOINT INC	135	$1,000	0.0%	$7.41 *	$7.19	+44.9%	COMMON	053604104
ALKT	ALKAMI TECHNOLOGY INC	42	$1,000	0.0%	$23.81 *	$23.09	+23.3%	COMMON	01644J108
ASAN	ASANA INC - CL A	45	$1,000	0.0%	$22.22 *	$21.54	-35.0%	COMMON	04342Y104
CCBG	CAPITAL CITY BANK GROUP INC	25	$1,000	0.0%	$40.00 *	$26.36	+3.9%	COMMON	139674105
RLGT	RADIANT LOGISTICS INC	259	$1,000	0.0%	$3.86 *	$6.16	-7.7%	COMMON	75025X100
CBNK	CAPITAL BANCORP INC/MD	44	$1,000	0.0%	$22.73 *	$19.94	+0.2%	COMMON	139737100
PNRG	PRIMEENERGY RESOURCES CORP	6	$1,000	0.0%	$166.67 *	$98.86	+7.6%	COMMON	74158E104
NAT	NORDIC AMERICAN TANKERS LTD	239	$1,000	0.0%	$4.18 *	$4.17	-4.7%	COMMON	G65773106
EPM	EVOLUTION PETROLEUM CORP	138	$1,000	0.0%	$7.25 *	$4.79	-4.6%	COMMON	30049A107
NHI	NATL HEALTH INVESTORS INC	15	$1,000	0.0%	$66.67	$56.92	—	REIT	63633D104
PRIM	PRIMORIS SERVICES CORP	27	$1,000	0.0%	$37.04 *	$31.01	+60.9%	COMMON	74164F103
—	EVANS BANCORP INC	41	$1,000	0.0%	$24.39	$25.82	—	COMMON	29911Q208
AOSL	ALPHA & OMEGA SEMICONDUCTOR	28	$1,000	0.0%	$35.71 *	$25.23	+48.1%	COMMON	G6331P104
DCOM	DIME COMMUNITY BANCSHARES IN	47	$1,000	0.0%	$21.28 *	$18.59	+3.1%	COMMON	25432X102
SKWD	SKYWARD SPECIALTY INSURANCE	25	$1,000	0.0%	$40.00 *	$32.89	+10.0%	COMMON	830940102
NPK	NATIONAL PRESTO INDS INC	7	$1,000	0.0%	$142.86 *	$79.22	-5.2%	COMMON	637215104
ARKO	ARKO CORP	119	$1,000	0.0%	$8.40 *	$5.84	+3.7%	COMMON	041242108
—	BROOKLINE BANCORP INC	68	$1,000	0.0%	$14.71	$14.13	—	COMMON	11373M107
—	MACATAWA BANK CORP	58	$1,000	0.0%	$17.24	$16.06	—	COMMON	554225102
ASC	ARDMORE SHIPPING CORP	58	$1,000	0.0%	$17.24 *	$14.24	+49.6%	COMMON	Y0207T100
NKSH	NATIONAL BANKSHARES INC/VA	24	$1,000	0.0%	$41.67 *	$26.94	-3.0%	COMMON	634865109
MIRM	MIRUM PHARMACEUTICALS INC	23	$1,000	0.0%	$43.48 *	$26.27	+30.2%	COMMON	604749101
KRUS	KURA SUSHI USA INC-CLASS A	8	$1,000	0.0%	$125.00 *	$99.29	-36.5%	CLASS A	501270102
RBB	RBB BANCORP	37	$1,000	0.0%	$27.03 *	$20.05	-6.2%	COMMON	74930B105
NBHC	NATIONAL BANK HOLD-CL A	35	$1,000	0.0%	$28.57 *	$34.17	+9.4%	COMMON	633707104
LADR	LADDER CAPITAL CORP-REIT	57	$1,000	0.0%	$17.54	$14.55	—	REIT	505743104
LKFN	LAKELAND FINANCIAL CORP	14	$1,000	0.0%	$71.43 *	$58.29	-0.2%	COMMON	511656100
—	MINK THERAPEUTICS INC	1,055	$1,000	0.0%	$0.95	$1.35	—	COMMON	603693102
NATH	NATHAN'S FAMOUS INC	11	$1,000	0.0%	$90.91 *	$70.68	-4.1%	COMMON	632347100
—	SILVERBOW RESOURCES INC	32	$1,000	0.0%	$31.25	$29.53	—	COMMON	82836G102
—	LANDSEA HOMES CORP	71	$1,000	0.0%	$14.08	$5.68	—	COMMON	51509P103
VREX	VAREX IMAGING CORP	77	$1,000	0.0%	$12.99 *	$24.66	-40.3%	COMMON	92214X106
RRBI	RED RIVER BANCSHARES INC	16	$1,000	0.0%	$62.50 *	$46.80	+2.5%	COMMON	75686R202
BIV	VANGUARD INTERMEDIATE-TERM B	16	$1,000	0.0%	$62.50 *	$84.58	-11.5%	ETF	921937819
PUMP	PROPETRO HOLDING CORP	64	$1,000	0.0%	$15.63 *	$8.49	+2.1%	COMMON	74347M108
MOFG	MIDWESTONE FINANCIAL GROUP I	24	$1,000	0.0%	$41.67 *	$21.18	0.0%	COMMON	598511103
MSBI	MIDLAND STATES BANCORP INC	50	$1,000	0.0%	$20.00	$20.60	-1.6%	COMMON	597742105
EGY	VAALCO ENERGY INC	118	$1,000	0.0%	$8.47 *	$4.38	+30.7%	COMMON	91851C201
BSRR	SIERRA BANCORP	36	$1,000	0.0%	$27.78 *	$18.63	+13.3%	COMMON	82620P102
SB	SAFE BULKERS INC	257	$1,000	0.0%	$3.89 *	$2.93	+98.3%	COMMON	Y7388L103
LEGH	LEGACY HOUSING CORP	34	$1,000	0.0%	$29.41 *	$20.50	+11.9%	COMMON	52472M101
EE	EXCELERATE ENERGY INC-A	34	$1,000	0.0%	$29.41 *	$16.15	+12.6%	COMMON	30069T101
TEAD	OUTBRAIN INC	216	$1,000	0.0%	$4.63 *	$4.24	+17.6%	COMMON	69002R103
—	TARO PHARMACEUTICAL INDUS	26	$1,000	0.0%	$38.46	$35.25	—	COMMON	M8737E108
SCVL	SHOE CARNIVAL INC	14	$1,000	0.0%	$71.43 *	$29.61	+24.6%	COMMON	824889109
USCB	USCB FINANCIAL HOLDINGS INC	61	$1,000	0.0%	$16.39 *	$11.64	+10.2%	COMMON	90355N101
—	US SILICA HOLDINGS INC	85	$1,000	0.0%	$11.76	$16.10	—	COMMON	90346E103
RXST	RXSIGHT INC	16	$1,000	0.0%	$62.50 *	$47.49	+26.7%	COMMON	78349D107
UE	URBAN EDGE PROPERTIES	43	$1,000	0.0%	$23.26	$23.30	—	REIT	91704F104
—	TE CONNECTIVITY LTD	6	$1,000	0.0%	$166.67	$90.91	—	COMMON	H84989104
SHEL	SHELL PLC-ADR	7	$1,000	0.0%	$142.86 *	$57.58	+25.4%	ADR	780259305
PKOH	PARK-OHIO HOLDINGS CORP	57	$1,000	0.0%	$17.54 *	$20.22	+23.2%	COMMON	700666100
—	TEEKAY TANKERS LTD-CLASS A	19	$1,000	0.0%	$52.63	$52.63	—	CLASS A	Y8565N300
UVSP	UNIVEST FINANCIAL CORP	59	$1,000	0.0%	$16.95 *	$22.19	+2.9%	COMMON	915271100
PKBK	PARKE BANCORP INC	58	$1,000	0.0%	$17.24 *	$17.38	-6.1%	COMMON	700885106
SEMR	SEMRUSH HOLDINGS INC-A	100	$1,000	0.0%	$10.00 *	$11.88	+16.7%	COMMON	81686C104
LILA	LIBERTY LATIN AMERIC-CL A	121	$1,000	0.0%	$8.26 *	$8.24	+16.6%	COMMON	G9001E102
UVV	UNIVERSAL CORP/VA	29	$1,000	0.0%	$34.48 *	$49.98	-3.6%	COMMON	913456109
WTTR	SELECT WATER SOLUTIONS INC	55	$1,000	0.0%	$18.18	$18.18	—	COMMON	81617J301
OFG	OFG BANCORP	36	$1,000	0.0%	$27.78 *	$27.01	+38.6%	COMMON	67103X102
VIV	TELEFONICA BRASIL-ADR	179	$1,000	0.0%	$5.59 *	$8.56	-4.1%	ADR	87936R205
MPB	MID PENN BANCORP INC	49	$1,000	0.0%	$20.41 *	$23.24	-10.2%	COMMON	59540G107
GAMB	GAMBLING.COM GROUP LTD	165	$1,000	0.0%	$6.06 *	$8.68	-5.3%	COMMON	G3R239101
BHM	BLUEROCK HOMES TRUST INC	41	$1,000	0.0%	$24.39	$28.55	—	COMMON	09631H100
LGND	LIGAND PHARMACEUTICALS	13	$1,000	0.0%	$76.92 *	$74.04	+13.8%	COMMON	53220K504
FF	FUTUREFUEL CORP	145	$1,000	0.0%	$6.90 *	$4.26	+10.8%	COMMON	36116M106
DHIL	DIAMOND HILL INVESTMENT GRP	5	$1,000	0.0%	$200.00 *	$140.88	-3.6%	COMMON	25264R207
DHT	DHT HOLDINGS INC	53	$1,000	0.0%	$18.87 *	$8.52	+22.9%	COMMON	Y2065G121
—	DRIL-QUIP INC	41	$1,000	0.0%	$24.39	$24.39	—	COMMON	262037104
NVEC	NVE CORP	9	$1,000	0.0%	$111.11 *	$82.13	-9.1%	COMMON	629445206
CLFD	CLEARFIELD INC	23	$1,000	0.0%	$43.48 *	$31.84	+21.1%	COMMON	18482P103
FIP	FTAI INFRASTRUCTURE INC	67	$1,000	0.0%	$14.93 *	$3.11	+169.1%	COMMON	35953C106
TRN	TRINITY INDUSTRIES INC	44	$1,000	0.0%	$22.73 *	$26.60	+4.9%	COMMON	896522109
PCYO	PURE CYCLE CORP	82	$1,000	0.0%	$12.20 *	$10.48	-8.9%	COMMON	746228303
DXLG	DESTINATION XL GROUP INC	395	$1,000	0.0%	$2.53 *	$3.44	+5.9%	COMMON	25065K104
MCBS	METROCITY BANKSHARES INC	32	$1,000	0.0%	$31.25 *	$22.96	+8.7%	COMMON	59165J105
BORR	BORR DRILLING LTD	85	$1,000	0.0%	$11.76 *	$6.10	+0.4%	COMMON	G1466R173
TBBK	BANCORP INC/THE	22	$1,000	0.0%	$45.45 *	$33.47	+12.8%	COMMON	05969A105
FDP	FRESH DEL MONTE PRODUCE INC	42	$1,000	0.0%	$23.81 *	$24.87	-16.6%	COMMON	G36738105
BFC	BANK FIRST CORP	17	$1,000	0.0%	$58.82 *	$78.86	-0.8%	COMMON	06211J100
QTWO	Q2 HOLDINGS INC	9	$1,000	0.0%	$111.11 *	$61.11	-1.3%	COMMON	74736L109
TRST	TRUSTCO BANK CORP NY	43	$1,000	0.0%	$23.26 *	$25.95	+4.2%	COMMON	898349204
TRMK	TRUSTMARK CORP	24	$1,000	0.0%	$41.67 *	$25.28	+14.4%	COMMON	898402102
LUCK	BOWLERO CORP - CLASS A	41	$1,000	0.0%	$24.39 *	$12.06	+15.3%	CLASS A	10258P102
TTMI	TTM TECHNOLOGIES	59	$1,000	0.0%	$16.95 *	$13.24	+46.7%	COMMON	87305R109
TPB	TURNING POINT BRANDS INC	32	$1,000	0.0%	$31.25 *	$30.89	+3.9%	COMMON	90041L105
HOPE	HOPE BANCORP INC	82	$1,000	0.0%	$12.20 *	$12.20	-12.0%	COMMON	43940T109
QCRH	QCR HOLDINGS INC	12	$1,000	0.0%	$83.33 *	$55.67	+7.3%	COMMON	74727A104
HBCP	HOME BANCORP INC	20	$1,000	0.0%	$50.00 *	$36.96	+4.2%	COMMON	43689E107
PAX	PATRIA INVESTMENTS LTD-A	71	$1,000	0.0%	$14.08 *	$12.55	-11.5%	COMMON	G69451105
LQDT	LIQUIDITY SERVICES INC	28	$1,000	0.0%	$35.71 *	$16.61	+20.3%	COMMON	53635B107
BHB	BAR HARBOR BANKSHARES	19	$1,000	0.0%	$52.63 *	$23.81	+5.4%	COMMON	066849100
LQDA	LIQUIDIA CORP	73	$1,000	0.0%	$13.70 *	$7.84	+53.0%	COMMON	53635D202
OFLX	OMEGA FLEX INC	17	$1,000	0.0%	$58.82 *	$79.87	-35.8%	COMMON	682095104
CHCO	CITY HOLDING CO	11	$1,000	0.0%	$90.91 *	$92.85	+9.1%	COMMON	177835105
UDMY	UDEMY INC	161	$1,000	0.0%	$6.21 *	$10.36	-16.7%	COMMON	902685106
CZFS	CITIZENS FINANCIAL SERVICES	13	$1,000	0.0%	$76.92 *	$42.44	+0.8%	COMMON	174615104
ARI	APOLLO COMMERCIAL REAL ESTAT	59	$1,000	0.0%	$16.95	$14.37	—	REIT	03762U105
UFPT	UFP TECHNOLOGIES INC	2	$1,000	0.0%	$500.00 *	$178.33	+48.0%	COMMON	902673102
BMRC	BANK OF MARIN BANCORP/CA	58	$1,000	0.0%	$17.24 *	$14.59	+2.9%	COMMON	063425102
HFWA	HERITAGE FINANCIAL CORP	40	$1,000	0.0%	$25.00 *	$19.00	-5.1%	COMMON	42722X106
ATEX	ANTERIX INC	35	$1,000	0.0%	$28.57 *	$34.14	+16.0%	COMMON	03676C100
NTB	BANK OF N.T. BUTTERFIELD&SON	40	$1,000	0.0%	$25.00 *	$27.99	+18.4%	COMMON	G0772R208
BCML	BAYCOM CORP	40	$1,000	0.0%	$25.00 *	$19.55	-0.0%	COMMON	07272M107
ANIP	ANI PHARMACEUTICALS INC	12	$1,000	0.0%	$83.33 *	$60.30	+5.6%	COMMON	00182C103
—	ANGI INC	671	$1,000	0.0%	$1.49	$3.51	—	COMMON	00183L102
—	MRC GLOBAL INC	83	$1,000	0.0%	$12.05	$8.35	—	COMMON	55345K103
HTBK	HERITAGE COMMERCE CORP	150	$1,000	0.0%	$6.67 *	$8.36	+4.1%	COMMON	426927109
HLX	HELIX ENERGY SOLUTIONS GROUP	66	$1,000	0.0%	$15.15 *	$10.55	+13.2%	COMMON	42330P107
DLX	DELUXE CORP	63	$1,000	0.0%	$15.87 *	$17.26	+17.2%	COMMON	248019101
AMSF	AMERISAFE INC	19	$1,000	0.0%	$52.63 *	$39.50	-2.2%	COMMON	03071H100
BZH	BEAZER HOMES USA INC	40	$1,000	0.0%	$25.00 *	$18.43	+49.1%	COMMON	07556Q881
—	AMERICAN SOFTWARE INC-CL A	78	$1,000	0.0%	$12.82	$13.48	—	COMMON	029683109
COFS	CHOICEONE FINANCIAL SVCS INC	45	$1,000	0.0%	$22.22 *	$22.60	+20.0%	COMMON	170386106
ERII	ENERGY RECOVERY INC	51	$1,000	0.0%	$19.61 *	$17.65	-24.7%	COMMON	29270J100
BFST	BUSINESS FIRST BANCSHARES	40	$1,000	0.0%	$25.00 *	$21.26	-1.6%	COMMON	12326C105
BHRB	BURKE & HERBERT FINANCIAL SE	25	$1,000	0.0%	$40.00 *	$47.69	+0.6%	COMMON	12135Y108
—	ENFUSION INC - CLASS A	164	$1,000	0.0%	$6.10	$6.99	—	CLASS A	292812104
ACCO	ACCO BRANDS CORP	314	$1,000	0.0%	$3.18 *	$4.77	-11.4%	COMMON	00081T108
—	ARIS WATER SOLUTIONS INC-A	67	$1,000	0.0%	$14.93	$16.81	—	COMMON	04041L106
LPG	DORIAN LPG LTD	30	$1,000	0.0%	$33.33 *	$37.18	+12.9%	COMMON	Y2106R110
CHMG	CHEMUNG FINANCIAL CORP	27	$1,000	0.0%	$37.04 *	$41.78	+10.6%	COMMON	164024101
CHEF	CHEFS' WAREHOUSE INC/THE	23	$1,000	0.0%	$43.48 *	$34.67	+12.8%	COMMON	163086101
—	OLO INC - CLASS A	150	$1,000	0.0%	$6.67	$6.67	—	CLASS A	68134L109
BN	BROOKFIELD CORP	18	$1,000	0.0%	$55.56 *	$21.16	+29.7%	COMMON	11271J107
NREF	NEXPOINT REAL ESTATE FINANCE	75	$1,000	0.0%	$13.33	$13.37	—	REIT	65342V101
PAHC	PHIBRO ANIMAL HEALTH CORP-A	81	$1,000	0.0%	$12.35 *	$15.78	+6.3%	COMMON	71742Q106
BTI	BRITISH AMERICAN TOB-SP ADR	45	$1,000	0.0%	$22.22 *	$35.57	-13.0%	ADR	110448107
NEWT	NEWTEKONE INC	73	$1,000	0.0%	$13.70 *	$12.32	+2.1%	COMMON	652526203
MATW	MATTHEWS INTL CORP-CLASS A	31	$1,000	0.0%	$32.26 *	$28.46	-17.9%	CLASS A	577128101
BV	BRIGHTVIEW HOLDINGS INC	53	$1,000	0.0%	$18.87 *	$9.29	+43.2%	COMMON	10948C107
ADMA	ADMA BIOLOGICS INC	128	$1,000	0.0%	$7.81 *	$8.39	+33.3%	COMMON	000899104
BTSG	BRIGHTSPRING HEALTH SERVICES	53	$1,000	0.0%	$18.87 *	$10.92	+4.1%	COMMON	10950A106
TAP	MOLSON COORS BEVERAGE CO - B	15	$1,000	0.0%	$66.67 *	$59.54	-19.0%	COMMON	60871R209
OCFC	OCEANFIRST FINANCIAL CORP	63	$1,000	0.0%	$15.87 *	$16.57	-11.5%	COMMON	675234108
MCFT	MASTERCRAFT BOAT HOLDINGS IN	54	$1,000	0.0%	$18.52	$28.54	-33.8%	COMMON	57637H103
—	FORWARD AIR CORPORATION	58	$1,000	0.0%	$17.24	$91.76	—	COMMON	349853101
STX	SEAGATE TECHNOLOGY HOLDINGS	12	$1,000	0.0%	$83.33 *	$89.80	+11.2%	COMMON	G7997R103
JRVR	JAMES RIVER GROUP HOLDINGS L	98	$1,000	0.0%	$10.20 *	$8.90	-7.7%	COMMON	G5005R107
SBCF	SEACOAST BANKING CORP/FL	21	$1,000	0.0%	$47.62 *	$26.28	-10.1%	COMMON	811707801
INSE	INSPIRED ENTERTAINMENT INC	91	$1,000	0.0%	$10.99 *	$13.35	-31.5%	COMMON	45782N108
JBI	JANUS INTERNATIONAL GROUP IN	49	$1,000	0.0%	$20.41 *	$13.85	-8.8%	COMMON	47103N106
PAMT	P.A.M. TRANSPORTATION SVCS	54	$1,000	0.0%	$18.52 *	$20.27	-14.3%	COMMON	693149106
IIIN	INSTEEL INDUSTRIES INC	18	$1,000	0.0%	$55.56 *	$30.04	-4.0%	COMMON	45774W108
CXM	SPRINKLR INC-A	121	$1,000	0.0%	$8.26 *	$12.93	-25.6%	COMMON	85208T107
CNOB	CONNECTONE BANCORP INC	41	$1,000	0.0%	$24.39 *	$22.57	-20.4%	COMMON	20786W107
DAN	DANA INC	87	$1,000	0.0%	$11.49	$12.69	-8.6%	COMMON	235825205
FISR	SPDR SSGA F/I SECTOR ROTATE	43	$1,000	0.0%	$23.26 *	$27.23	-6.6%	ETF	78470P507
GWX	SPDR S&P INTL SMALL CAP	31	$1,000	0.0%	$32.26	$29.87	+6.3%	ETF	78463X871
—	SAPIENS INTERNATIONAL CORP	19	$1,000	0.0%	$52.63	$40.00	—	COMMON	G7T16G103
SPMD	SPDR PORTFOLIO S&P 400 MID C	24	$1,000	0.0%	$41.67 *	$48.67	+5.4%	ETF	78464A847
JOUT	JOHNSON OUTDOORS INC-A	14	$1,000	0.0%	$71.43 *	$59.79	-41.5%	COMMON	479167108
SD	SANDRIDGE ENERGY INC	45	$1,000	0.0%	$22.22 *	$13.85	-6.6%	COMMON	80007P869
BBCP	CONCRETE PUMPING HOLDINGS IN	150	$1,000	0.0%	$6.67 *	$6.87	-22.5%	COMMON	206704108
EFSC	ENTERPRISE FINANCIAL SERVICE	32	$1,000	0.0%	$31.25 *	$39.42	+0.5%	COMMON	293712105
KALU	KAISER ALUMINUM CORP	8	$1,000	0.0%	$125.00 *	$84.79	-2.9%	COMMON	483007704
WEYS	WEYCO GROUP INC	49	$1,000	0.0%	$20.41 *	$29.24	+3.7%	COMMON	962149100
KRT	KARAT PACKAGING INC	37	$1,000	0.0%	$27.03 *	$26.54	+11.5%	COMMON	48563L101
GPGI	COMPOSECURE INC-A	158	$1,000	0.0%	$6.33 *	$4.70	+20.1%	COMMON	20459V105
GLDM	SPDR GOLD MINISHARES TRUST	19	$1,000	0.0%	$52.63 *	$34.36	+34.1%	ETF	98149E303
KRNY	KEARNY FINANCIAL CORP/MD	90	$1,000	0.0%	$11.11 *	$7.71	-20.2%	COMMON	48716P108
STOT	SPDR DL SHRT DURATION TR ETF	30	$1,000	0.0%	$33.33 *	$48.68	-3.8%	ETF	78470P200
JNK	SPDR BLOOMBERG HIGH YIELD BO	10	$1,000	0.0%	$100.00 *	$94.53	-0.3%	ETF	78468R622
—	PACIFIC PREMIER BANCORP INC	61	$1,000	0.0%	$16.39	$25.57	—	COMMON	69478X105
WASH	WASHINGTON TRUST BANCORP	21	$1,000	0.0%	$47.62 *	$23.41	+2.5%	COMMON	940610108
DJCO	DAILY JOURNAL CORP	3	$1,000	0.0%	$333.33 *	$341.57	+15.5%	COMMON	233912104
WRBY	WARBY PARKER INC-CLASS A	40	$1,000	0.0%	$25.00 *	$15.54	+3.3%	CLASS A	93403J106
CHCT	COMMUNITY HEALTHCARE TRUST I	24	$1,000	0.0%	$41.67	$50.35	—	REIT	20369C106
CVGI	COMMERCIAL VEHICLE GROUP INC	183	$1,000	0.0%	$5.46 *	$5.66	-13.5%	COMMON	202608105
IDT	IDT CORP-CLASS B	24	$1,000	0.0%	$41.67 *	$30.03	+19.6%	CLASS B	448947507
KE	KIMBALL ELECTRONICS INC	58	$1,000	0.0%	$17.24 *	$19.68	+11.7%	COMMON	49428J109
—	HAYNES INTERNATIONAL INC	11	$1,000	0.0%	$90.91	$99.17	—	COMMON	420877201
—	CROSSFIRST BANKSHARES INC	57	$1,000	0.0%	$17.54	$17.54	—	COMMON	22766M109
KNTK	KINETIK HOLDINGS INC	30	$1,000	0.0%	$33.33 *	$35.09	+18.1%	COMMON	02215L209
SMBC	SOUTHERN MISSOURI BANCORP	18	$1,000	0.0%	$55.56 *	$43.57	+0.4%	COMMON	843380106
HCKT	HACKETT GROUP INC/THE	38	$1,000	0.0%	$26.32 *	$22.79	-4.7%	COMMON	404609109
SPFI	SOUTH PLAINS FINANCIAL INC	25	$1,000	0.0%	$40.00 *	$26.78	+0.8%	COMMON	83946P107
PBFS	PIONEER BANCORP INC/NY	55	$1,000	0.0%	$18.18 *	$9.56	+4.7%	COMMON	723561106
KN	KNOWLES CORP	40	$1,000	0.0%	$25.00 *	$17.01	+1.5%	COMMON	49926D109
NTST	NETSTREIT CORP	51	$1,000	0.0%	$19.61	$15.87	—	REIT	64119V303
GDYN	GRID DYNAMICS HOLDINGS INC	52	$1,000	0.0%	$19.23 *	$12.80	-17.9%	COMMON	39813G109
PJT	PJT PARTNERS INC - A	10	$1,000	0.0%	$100.00 *	$96.96	+10.2%	COMMON	69343T107
GBX	GREENBRIER COMPANIES INC	20	$1,000	0.0%	$50.00 *	$42.93	+10.5%	COMMON	393657101
GRBK	GREEN BRICK PARTNERS INC	14	$1,000	0.0%	$71.43 *	$49.28	+16.1%	COMMON	392709101
CRGY	CRESCENT ENERGY INC-A	90	$1,000	0.0%	$11.11	$10.89	+1.4%	COMMON	44952J104
CCB	COASTAL FINANCIAL CORP/WA	21	$1,000	0.0%	$47.62 *	$39.91	+15.6%	COMMON	19046P209
CRAI	CRA INTERNATIONAL INC	6	$1,000	0.0%	$166.67	$112.39	+50.8%	COMMON	12618T105
RES	RPC INC	108	$1,000	0.0%	$9.26 *	$7.40	-19.8%	COMMON	749660106
FFIC	FLUSHING FINANCIAL CORP	58	$1,000	0.0%	$17.24 *	$14.12	-22.4%	COMMON	343873105
AMAL	AMALGAMATED FINANCIAL CORP	18	$1,000	0.0%	$55.56 *	$17.40	+52.7%	COMMON	022671101
FLNG	FLEX LNG LTD	29	$1,000	0.0%	$34.48 *	$21.36	+2.9%	COMMON	G35947202
FSBC	FIVE STAR BANCORP	29	$1,000	0.0%	$34.48 *	$22.19	+1.7%	COMMON	33830T103
CCNE	CNB FINANCIAL CORP/PA	57	$1,000	0.0%	$17.54 *	$21.89	-10.7%	COMMON	126128107
EMLP	FIRST TRUST NORTH AMERICAN E	35	$1,000	0.0%	$28.57 *	$24.97	+22.0%	ETF	33738D101
—	FIRST OF LONG ISLAND CORP	91	$1,000	0.0%	$10.99	$11.29	—	COMMON	320734106
IVA	INVENTIVA SA - ADR	337	$1,000	0.0%	$2.97	$3.86	-22.6%	ADR	46124U107
CUBI	CUSTOMERS BANCORP INC	27	$1,000	0.0%	$37.04 *	$46.12	+4.0%	COMMON	23204G100
CVLG	COVENANT LOGISTICS GROUP INC	22	$1,000	0.0%	$45.45 *	$17.80	+36.2%	COMMON	22284P105
NTES	NETEASE INC-ADR	8	$1,000	0.0%	$125.00 *	$101.58	-5.9%	ADR	64110W102
FCBC	FIRST COMMUNITY BANKSHARES	24	$1,000	0.0%	$41.67 *	$29.58	+8.9%	COMMON	31983A103
FCF	FIRST COMMONWEALTH FINL CORP	59	$1,000	0.0%	$16.95 *	$12.83	+1.9%	COMMON	319829107
IMMR	IMMERSION CORP	135	$1,000	0.0%	$7.41 *	$7.08	+33.0%	COMMON	452521107
—	SOLARWINDS CORP	11	$0	0.0%	$0.00	$13.87	—	COMMON	83417Q204
SEI	SOLARIS OILFIELD INFRAST-A	32	$0	0.0%	$0.00	$7.49	+11.2%	COMMON	83418M103
SWBI	SMITH & WESSON BRANDS INC	9	$0	0.0%	$0.00	$14.60	-1.8%	COMMON	831754106
SMBK	SMARTFINANCIAL INC	16	$0	0.0%	$0.00	$21.75	+8.8%	COMMON	83190L208
AMBA	AMBARELLA INC	3	$0	0.0%	$0.00	$65.91	-18.2%	COMMON	G037AX101
RCKT	ROCKET PHARMACEUTICALS INC	6	$0	0.0%	$0.00	$17.45	+23.4%	COMMON	77313F106
—	ISHARES FRONTIER AND SELECT	6	$0	0.0%	$0.00	$52.63	—	ETF	464286145
HYG	ISHARES IBOXX HIGH YLD CORP	5	$0	0.0%	$0.00	$74.54	+3.5%	ETF	464288513
—	ROCKET LAB USA INC	36	$0	0.0%	$0.00	$6.78	—	COMMON	773122106
RKT	ROCKET COS INC-CLASS A	13	$0	0.0%	$0.00	$9.52	+36.2%	CLASS A	77311W101
RIOT	RIOT PLATFORMS INC	13	$0	0.0%	$0.00	$21.60	-57.7%	COMMON	767292105
REPX	RILEY EXPLORATION PERMIAN IN	3	$0	0.0%	$0.00	$29.93	-14.0%	COMMON	76665T102
RYTM	RHYTHM PHARMACEUTICALS INC	3	$0	0.0%	$0.00	$22.39	+83.4%	COMMON	76243J105
EWO	ISHARES MSCI AUSTRIA ETF	12	$0	0.0%	$0.00	$25.45	-14.2%	ETF	464286202
EWK	ISHARES MSCI BELGIUM ETF	4	$0	0.0%	$0.00	$18.75	-1.7%	ETF	464286301
EWZ	ISHARES MSCI BRAZIL ETF	17	$0	0.0%	$0.00	$30.49	-10.4%	ETF	464286400
ECH	ISHARES MSCI CHILE ETF	6	$0	0.0%	$0.00	$26.10	-0.9%	ETF	464286640
RVLV	REVOLVE GROUP INC	16	$0	0.0%	$0.00	$20.84	-23.6%	COMMON	76156B107
—	REVANCE THERAPEUTICS INC	26	$0	0.0%	$0.00	$32.26	—	COMMON	761330109
—	REV GROUP INC	6	$0	0.0%	$0.00	$22.40	—	COMMON	749527107
—	UNITI GROUP INC	17	$0	0.0%	$0.00	$4.78	—	REIT	91325V108
EFNL	ISHARES MSCI FINLAND ETF	12	$0	0.0%	$0.00	$36.59	-4.1%	ETF	46429B515
EWH	ISHARES MSCI HONG KONG ETF	7	$0	0.0%	$0.00	$21.70	-29.5%	ETF	464286871
REPL	REPLIMUNE GROUP INC	11	$0	0.0%	$0.00	$12.77	-29.5%	COMMON	76029N106
EIDO	ISHARES MSCI INDONESIA ETF	7	$0	0.0%	$0.00	$23.89	-19.3%	ETF	46429B309
EIRL	ISHARES MSCI IRELAND ETF	2	$0	0.0%	$0.00	$52.15	+23.5%	ETF	46429B507
EIS	ISHARES MSCI ISRAEL ETF	4	$0	0.0%	$0.00	$75.36	-19.4%	ETF	464286632
RPAY	REPAY HOLDINGS CORP	8	$0	0.0%	$0.00	$19.64	-46.2%	COMMON	76029L100
EWW	ISHARES MSCI MEXICO ETF	3	$0	0.0%	$0.00	$50.11	+13.0%	ETF	464286822
EWN	ISHARES MSCI NETHERLANDS ETF	7	$0	0.0%	$0.00	$44.86	+12.0%	ETF	464286814
ENOR	ISHARES MSCI NORWAY ETF	5	$0	0.0%	$0.00	$28.31	-13.7%	ETF	46429B499
EWS	ISHARES MSCI SINGAPORE ETF	14	$0	0.0%	$0.00	$18.04	+6.4%	ETF	46434G780
EZA	ISHARES MSCI SOUTH AFRICA ET	3	$0	0.0%	$0.00	$43.55	-0.5%	ETF	464286780
EWL	ISHARES MSCI SWITZERLAND ETF	10	$0	0.0%	$0.00	$46.80	+3.0%	ETF	464286749
TUR	ISHARES MSCI TURKEY ETF	1	$0	0.0%	$0.00	$20.89	+101.2%	ETF	464286715
RLAY	RELAY THERAPEUTICS INC	11	$0	0.0%	$0.00	$23.88	-72.7%	COMMON	75943R102
RGNX	REGENXBIO INC	4	$0	0.0%	$0.00	$20.50	-42.9%	COMMON	75901B107
RWT	REDWOOD TRUST INC	14	$0	0.0%	$0.00	$5.90	—	REIT	758075402
—	ITEOS THERAPEUTICS INC	6	$0	0.0%	$0.00	$25.15	—	COMMON	46565G104
—	REDFIN CORP	10	$0	0.0%	$0.00	$38.46	—	COMMON	75737F108
IE	IVANHOE ELECTRIC INC / US	14	$0	0.0%	$0.00	$11.01	-14.8%	COMMON	46578C108
CENTA	CENTRAL GARDEN AND PET CO-A	3	$0	0.0%	$0.00	$32.07	+3.0%	COMMON	153527205
—	CENTRAL AND EASTERN EUROPE F	32	$0	0.0%	$0.00	—	—	CLOSED-END FUND	153436100
JACK	JACK IN THE BOX INC	1	$0	0.0%	$0.00	$92.89	-45.2%	COMMON	466367109
CLDX	CELLDEX THERAPEUTICS INC	3	$0	0.0%	$0.00	$42.32	-12.5%	COMMON	15117B202
QQQ	QQQ 18OCT24 405 P	2	$0	0.0%	$0.00	$303.25	+58.0%	PUT	46090E103
CECO	CECO ENVIRONMENTAL CORP	13	$0	0.0%	$0.00	$20.61	+40.0%	COMMON	125141101
CBL	CBL & ASSOCIATES PROPERTIES	3	$0	0.0%	$0.00	—	—	REIT	124830878
SAVA	CASSAVA SCIENCES INC	3	$0	0.0%	$0.00	$52.44	-76.4%	COMMON	14817C107
QTRX	QUANTERIX CORP	4	$0	0.0%	$0.00	$28.65	-53.9%	COMMON	74766Q101
CDNA	CAREDX INC	9	$0	0.0%	$0.00	$28.74	-46.0%	COMMON	14167L103
CDLX	CARDLYTICS INC	8	$0	0.0%	$0.00	$15.28	-29.2%	COMMON	14161W105
QNST	QUINSTREET INC	16	$0	0.0%	$0.00	$11.91	+39.3%	COMMON	74874Q100
—	QURATE RETAIL INC-SERIES A	15	$0	0.0%	$0.00	$1.13	—	COMMON	74915M100
CFFN	CAPITOL FEDERAL FINANCIAL IN	14	$0	0.0%	$0.00	$6.30	-21.3%	COMMON	14057J101
RXT	RACKSPACE TECHNOLOGY INC	28	$0	0.0%	$0.00	$9.61	-69.0%	COMMON	750102105
RDNT	RADNET INC	4	$0	0.0%	$0.00	$35.47	+66.1%	COMMON	750491102
RFL	RAFAEL HOLDINGS INC-CLASS B	7	$0	0.0%	$0.00	$1.93	-26.5%	CLASS B	75062E106
CNNE	CANNAE HOLDINGS INC	16	$0	0.0%	$0.00	$25.66	-32.2%	COMMON	13765N107
CWH	CAMPING WORLD HOLDINGS INC-A	4	$0	0.0%	$0.00	$23.30	-26.7%	COMMON	13462K109
CAC	CAMDEN NATIONAL CORP	7	$0	0.0%	$0.00	$31.04	-1.2%	COMMON	133034108
—	CAMBRIDGE BANCORP	1	$0	0.0%	$0.00	—	—	COMMON	132152109
CWT	CALIFORNIA WATER SERVICE GRP	3	$0	0.0%	$0.00	$58.02	-20.1%	COMMON	130788102
RNGR	RANGER ENERGY SERVICES INC	17	$0	0.0%	$0.00	$10.41	+1.0%	COMMON	75282U104
PACK	RANPAK HOLDINGS CORP	11	$0	0.0%	$0.00	$16.11	-60.1%	COMMON	75321W103
—	RAPT THERAPEUTICS INC	10	$0	0.0%	$0.00	—	—	COMMON	75382E109
HTO	SJW GROUP	8	$0	0.0%	$0.00	$61.79	-12.2%	COMMON	784305104
HTO	SJW 20SEP24 65 C	7	$0	0.0%	$0.00	$61.79	-12.2%	CALL	784305104
—	SIX FLAGS ENTERTAINMENT CORP	5	$0	0.0%	$0.00	$47.62	—	COMMON	83001A102
—	SITIO ROYALTIES CORP-A	19	$0	0.0%	$0.00	$28.99	—	COMMON	82983N108
SBGI	SINCLAIR INC	4	$0	0.0%	$0.00	$14.65	-9.0%	COMMON	829242106
XLRE	REAL ESTATE SELECT SECT SPDR	5	$0	0.0%	$0.00	$45.27	-15.2%	ETF	81369Y860
SAMG	SILVERCREST ASSET MANAGEME-A	20	$0	0.0%	$0.00	$16.73	-6.8%	COMMON	828359109
RXRX	RECURSION PHARMACEUTICALS-A	13	$0	0.0%	$0.00	$16.16	-53.6%	COMMON	75629V104
RRR	RED ROCK RESORTS INC-CLASS A	3	$0	0.0%	$0.00	$55.39	-0.8%	CLASS A	75700L108
—	SILK ROAD MEDICAL INC	5	$0	0.0%	$0.00	—	—	COMMON	82710M100
SKT	TANGER INC	5	$0	0.0%	$0.00	$27.03	—	REIT	875465106
TNGX	TANGO THERAPEUTICS INC	10	$0	0.0%	$0.00	$8.68	-1.2%	COMMON	87583X109
SIBN	SI-BONE INC	4	$0	0.0%	$0.00	$19.99	-35.3%	COMMON	825704109
—	SHYFT GROUP INC/THE	7	$0	0.0%	$0.00	$13.70	—	COMMON	825698103
SHBI	SHORE BANCSHARES INC	11	$0	0.0%	$0.00	$10.85	+5.5%	COMMON	825107105
TARS	TARSUS PHARMACEUTICALS INC	3	$0	0.0%	$0.00	$29.40	-7.6%	COMMON	87650L103
SHEN	SHENANDOAH TELECOMMUNICATION	29	$0	0.0%	$0.00	$18.16	-10.1%	COMMON	82312B106
—	SHARECARE INC	67	$0	0.0%	$0.00	—	—	COMMON	81948W104
—	TECHTARGET	2	$0	0.0%	$0.00	$166.67	—	COMMON	87874R100
SFL	SFL CORP LTD	9	$0	0.0%	$0.00	$11.14	+24.5%	COMMON	G7738W106
SEE	SEE 20SEP24 40 P	20	$0	0.0%	$0.00	$35.89	-6.4%	PUT	81211K100
SNFCA	SECURITY NATL FINL CORP-CL A	61	$0	0.0%	$0.00	$6.68	+8.5%	COMMON	814785309
—	BM TECHNOLOGIES INC	71	$0	0.0%	$0.00	—	—	COMMON	05591L107
—	BMTX 04JAN26 11.5 C	58	$0	0.0%	$0.00	—	—	CALL	05591L107
ICHR	ICHOR HOLDINGS LTD	3	$0	0.0%	$0.00	$31.18	+23.6%	COMMON	G4740B105
ICFI	ICF INTERNATIONAL INC	3	$0	0.0%	$0.00	$131.62	+12.8%	COMMON	44925C103
—	ICC HOLDINGS INC	7	$0	0.0%	$0.00	—	—	COMMON	44931Q104
BOOT	BOOT BARN HOLDINGS INC	1	$0	0.0%	$0.00	$112.98	+14.1%	COMMON	099406100
HY	HYSTER-YALE INC	2	$0	0.0%	$0.00	$52.63	+26.1%	COMMON	449172105
—	HUDSON PACIFIC PROPERTIES IN	17	$0	0.0%	$0.00	$7.96	—	REIT	444097109
INFL	HORIZON KINETICS INFL BENEF	11	$0	0.0%	$0.00	$31.01	+5.4%	ETF	53656F623
HBNC	HORIZON BANCORP INC/IN	2	$0	0.0%	$0.00	$14.46	-14.4%	COMMON	440407104
HMN	HORACE MANN EDUCATORS	4	$0	0.0%	$0.00	$35.38	-7.8%	COMMON	440327104
HOFT	HOOKER FURNISHINGS CORP	8	$0	0.0%	$0.00	$17.88	-19.0%	COMMON	439038100
HLLY	HOLLEY INC	18	$0	0.0%	$0.00	$4.81	-25.6%	COMMON	43538H103
HTH	HILLTOP HOLDINGS INC	11	$0	0.0%	$0.00	$30.87	+1.3%	COMMON	432748101
HLMN	HILLMAN SOLUTIONS CORP	14	$0	0.0%	$0.00	$8.38	+5.6%	COMMON	431636109
BWB	BRIDGEWATER BANCSHARES INC	12	$0	0.0%	$0.00	$10.34	+12.2%	COMMON	108621103
HPK	HIGHPEAK ENERGY INC	6	$0	0.0%	$0.00	$22.52	-39.0%	COMMON	43114Q105
SRCE	1ST SOURCE CORP	5	$0	0.0%	$0.00	$47.03	—	COMMON	336901103
DDD	3D SYSTEMS CORP	21	$0	0.0%	$0.00	$10.94	-71.9%	COMMON	88554D205
FDMT	4D MOLECULAR THERAPEUTICS IN	4	$0	0.0%	$0.00	$25.51	-17.7%	COMMON	35104E100
—	89BIO INC	12	$0	0.0%	$0.00	—	—	COMMON	282559103
EGHT	8X8 INC	30	$0	0.0%	$0.00	$10.44	-78.7%	COMMON	282914100
HLF	HERBALIFE LTD	12	$0	0.0%	$0.00	$12.48	-16.8%	COMMON	G4412G101
HLIO	HELIOS TECHNOLOGIES INC	8	$0	0.0%	$0.00	$51.94	-8.1%	COMMON	42328H109
HELE	HELEN OF TROY LTD	1	$0	0.0%	$0.00	$112.93	-17.9%	COMMON	G4388N106
HL	HECLA MINING CO	42	$0	0.0%	$0.00	$5.08	-5.1%	COMMON	422704106
—	HEARTLAND FINANCIAL USA INC	4	$0	0.0%	$0.00	$33.21	—	COMMON	42234Q102
CABA	CABALETTA BIO INC	4	$0	0.0%	$0.00	$21.46	-65.2%	COMMON	12674W109
AKR	ACADIA REALTY TRUST	19	$0	0.0%	$0.00	$90.34	—	REIT	004239109
—	ACCOLADE INC	6	$0	0.0%	$0.00	—	—	COMMON	00437E102
ACRS	ACLARIS THERAPEUTICS INC	62	$0	0.0%	$0.00	$2.82	-61.0%	COMMON	00461U105
ACMR	ACM RESEARCH INC-CLASS A	4	$0	0.0%	$0.00	$17.49	+31.9%	CLASS A	00108J109
ACN	ACN 19JUL24 310 C	3	$0	0.0%	$0.00	$307.58	-3.6%	CALL	G1151C101
ACNB	ACNB CORP	1	$0	0.0%	$0.00	$31.13	+11.3%	COMMON	000868109
—	BROOKFIELD REINSURANCE LTD	2	$0	0.0%	$0.00	—	—	COMMON	G16250105
ACVA	ACV AUCTIONS INC-A	11	$0	0.0%	$0.00	$11.86	+53.9%	COMMON	00091G104
BBUC	BROOKFIELD BUSINESS-CL A	5	$0	0.0%	$0.00	$18.82	+7.3%	COMMON	11259V106
ADPT	ADAPTIVE BIOTECHNOLOGIES	33	$0	0.0%	$0.00	$14.50	-75.0%	COMMON	00650F109
VTOL	BRISTOW GROUP INC	3	$0	0.0%	$0.00	$29.47	+13.8%	COMMON	11040G103
EAT	BRINKER INTL INC	2	$0	0.0%	$0.00	$44.24	+63.6%	COMMON	109641100
AAMI	BRIGHTSPHERE INVESTMENT GROU	4	$0	0.0%	$0.00	$19.21	+15.2%	COMMON	10948W103
BHF	BRIGHTHOUSE FINANCIAL INC	4	$0	0.0%	$0.00	$53.14	-18.4%	COMMON	10922N103
ADTN	ADTRAN HOLDINGS INC	68	$0	0.0%	$0.00	$8.98	-41.4%	COMMON	00486H105
FORR	FORRESTER RESEARCH INC	4	$0	0.0%	$0.00	$26.52	-35.6%	COMMON	346563109
JHG	JANUS HENDERSON GROUP PLC	1	$0	0.0%	$0.00	$33.49	+0.6%	COMMON	G4474Y214
JANX	JANUX THERAPEUTICS INC	3	$0	0.0%	$0.00	$46.95	-10.8%	COMMON	47103J105
UTL	UNITIL CORP	1	$0	0.0%	$0.00	$55.48	-6.7%	COMMON	913259107
STNG	SCORPIO TANKERS INC	2	$0	0.0%	$0.00	$52.80	—	COMMON	Y7542C130
JELD	JELD 18OCT24 20 C	20	$0	0.0%	$0.00	$14.09	-4.4%	CALL	47580P103
JELD	JELD-WEN HOLDING INC	7	$0	0.0%	$0.00	$14.09	-4.4%	COMMON	47580P103
—	SCILEX HOLDING CO	3	$0	0.0%	$0.00	—	—	COMMON	80880W106
SDGR	SCHRODINGER INC	4	$0	0.0%	$0.00	$38.99	-50.4%	COMMON	80810D103
SRRK	SCHOLAR ROCK HOLDING CORP	7	$0	0.0%	$0.00	$15.74	-47.1%	COMMON	80706P103
SVV	SAVERS VALUE VILLAGE INC	8	$0	0.0%	$0.00	$18.67	-34.4%	COMMON	80517M109
BFS	SAUL CENTERS INC	4	$0	0.0%	$0.00	$79.47	—	REIT	804395101
SNY	SANOFI-ADR	6	$0	0.0%	$0.00	$51.64	-6.0%	ADR	80105N105
SMTI	SANARA MEDTECH INC	16	$0	0.0%	$0.00	$33.06	-14.6%	COMMON	79957L100
SANA	SANA BIOTECHNOLOGY INC	15	$0	0.0%	$0.00	$13.27	-58.9%	COMMON	799566104
WEST	WESTROCK COFFEE CO	11	$0	0.0%	$0.00	$8.95	+14.4%	COMMON	96145W103
WTBA	WEST BANCORPORATION	12	$0	0.0%	$0.00	$17.57	+1.9%	COMMON	95123P106
WSBC	WESBANCO INC	11	$0	0.0%	$0.00	$30.63	-8.9%	COMMON	950810101
KMPR	KEMPER CORP	4	$0	0.0%	$0.00	$60.84	-2.5%	COMMON	488401100
WEAV	WEAVE COMMUNICATIONS INC	8	$0	0.0%	$0.00	$12.02	-24.9%	COMMON	94724R108
KROS	KEROS THERAPEUTICS INC	2	$0	0.0%	$0.00	$39.92	+14.5%	COMMON	492327101
HTLD	HEARTLAND EXPRESS INC	8	$0	0.0%	$0.00	$15.25	-19.2%	COMMON	422347104
HCSG	HEALTHCARE SERVICES GROUP	14	$0	0.0%	$0.00	$14.26	-25.8%	COMMON	421906108
HCAT	HEALTH CATALYST INC	15	$0	0.0%	$0.00	$21.66	-70.5%	COMMON	42225T107
HBT	HBT FINANCIAL INC/DE	5	$0	0.0%	$0.00	$19.05	+7.2%	COMMON	404111106
HAYW	HAYWARD HOLDINGS INC	14	$0	0.0%	$0.00	$9.44	+30.3%	COMMON	421298100
HLIT	HARMONIC INC	19	$0	0.0%	$0.00	$12.03	-2.2%	COMMON	413160102
—	HARBORONE BANCORP INC	31	$0	0.0%	$0.00	$20.41	—	COMMON	41165Y100
HAIN	HAIN CELESTIAL GROUP INC	11	$0	0.0%	$0.00	$25.79	-73.2%	COMMON	405217100
—	H&E EQUIPMENT SERVICES INC	9	$0	0.0%	$0.00	—	—	COMMON	404030108
KREF	KKR REAL ESTATE FINANCE TRUS	7	$0	0.0%	$0.00	$21.20	—	REIT	48251K100
FUL	H.B. FULLER CO.	4	$0	0.0%	$0.00	$68.33	+9.9%	COMMON	359694106
—	GUARANTY BANCSHARES INC	1	$0	0.0%	$0.00	—	—	COMMON	400764106
GRND	GRINDR INC	13	$0	0.0%	$0.00	$5.59	+118.9%	COMMON	39854F101
KGS	KODIAK GAS SERVICES INC	5	$0	0.0%	$0.00	$24.12	+13.0%	COMMON	50012A108
KOP	KOPPERS HOLDINGS INC	12	$0	0.0%	$0.00	$47.98	-24.0%	COMMON	50060P106
GCBC	GREENE COUNTY BANCORP INC	1	$0	0.0%	$0.00	$26.97	+21.8%	COMMON	394357107
KTOS	KRATOS DEFENSE & SECURITY	8	$0	0.0%	$0.00	$21.11	-5.2%	COMMON	50077B207
GTN	GRAY TELEVISION INC	13	$0	0.0%	$0.00	$10.25	-49.2%	COMMON	389375106
GRNT	GRANITE RIDGE RESOURCES INC	66	$0	0.0%	$0.00	$6.01	+5.3%	COMMON	387432107
GVA	GRANITE CONSTRUCTION INC	4	$0	0.0%	$0.00	$34.65	+78.8%	COMMON	387328107
FMC	FMC 16AUG24 65 C	7	$0	0.0%	$0.00	$65.94	-18.7%	CALL	302491303
FLNC	FLUENCE ENERGY INC	8	$0	0.0%	$0.00	$17.02	+1.9%	COMMON	34379V103
FWRG	FIRST WATCH RESTAURANT GROUP	5	$0	0.0%	$0.00	$15.23	+15.3%	COMMON	33748L101
FMBH	FIRST MID BANCSHARES INC	4	$0	0.0%	$0.00	$29.88	+5.3%	COMMON	320866106
TCBI	TEXAS CAPITAL BANCSHARES INC	3	$0	0.0%	$0.00	$52.94	+15.5%	COMMON	88224Q107
FFWM	FIRST FOUNDATION INC	11	$0	0.0%	$0.00	$11.66	-43.8%	COMMON	32026V104
FCCO	FIRST COMMUNITY CORP	4	$0	0.0%	$0.00	$15.92	+3.8%	COMMON	319835104
TGTX	TG THERAPEUTICS INC	11	$0	0.0%	$0.00	$13.52	+31.5%	COMMON	88322Q108
TH	TH 19JUL24 6 P	77	$0	0.0%	$0.00	$10.77	-19.2%	PUT	87615L107
BUSE	FIRST BUSEY CORP	12	$0	0.0%	$0.00	$19.52	+15.3%	COMMON	319383204
FBNC	FIRST BANCORP/NC	2	$0	0.0%	$0.00	$39.94	-22.4%	COMMON	318910106
FNLC	FIRST BANCORP INC/ME	11	$0	0.0%	$0.00	$21.41	+5.1%	COMMON	31866P102
FA	FIRST ADVANTAGE CORP	11	$0	0.0%	$0.00	$11.85	+35.7%	COMMON	31846B108
FENC	FENNEC PHARMACEUTICALS INC	77	$0	0.0%	$0.00	$8.30	-26.4%	COMMON	31447P100
TITN	TITAN MACHINERY INC	4	$0	0.0%	$0.00	$30.81	-48.4%	COMMON	88830R101
TLT	TLT 15NOV24 100 C	27	$0	0.0%	$0.00	$94.58	-3.0%	CALL	464287432
TNET	TNET 20SEP24 120 C	5	$0	0.0%	$0.00	$83.02	+17.6%	CALL	896288107
WALD	WALDENCAST ACQUISITION COR-A	10	$0	0.0%	$0.00	$9.45	-62.0%	COMMON	G9503X103
WTI	W&T OFFSHORE INC	22	$0	0.0%	$0.00	$5.93	-63.9%	COMMON	92922P106
TMP	TOMPKINS FINANCIAL CORP	2	$0	0.0%	$0.00	$55.56	-17.6%	COMMON	890110109
VTRS	VTRS 16JAN26 15 C	68	$0	0.0%	$0.00	$8.78	+13.0%	CALL	92556V106
VSEC	VSE CORP	1	$0	0.0%	$0.00	$58.17	+50.9%	COMMON	918284100
—	VIZIO HOLDING CORP-A	35	$0	0.0%	$0.00	$9.16	—	COMMON	92858V101
TOWN	TOWNE BANK	7	$0	0.0%	$0.00	$29.83	-8.6%	COMMON	89214P109
TSQ	TOWNSQUARE MEDIA INC - CL A	24	$0	0.0%	$0.00	$11.19	-2.1%	COMMON	892231101
—	VISTA OUTDOOR INC	4	$0	0.0%	$0.00	$29.01	—	COMMON	928377100
VPG	VISHAY PRECISION GROUP	15	$0	0.0%	$0.00	$33.14	-8.2%	COMMON	92835K103
VRDN	VIRIDIAN THERAPEUTICS INC	8	$0	0.0%	$0.00	$20.36	-36.1%	COMMON	92790C104
VABK	VIRGINIA NATIONAL BANKSHARES	11	$0	0.0%	$0.00	$32.78	+0.1%	COMMON	928031103
VIR	VIR BIOTECHNOLOGY INC	12	$0	0.0%	$0.00	$25.12	-64.6%	COMMON	92764N102
TCI	TRANSCONTINENTAL REALTY INV	2	$0	0.0%	$0.00	$36.41	-23.8%	COMMON	893617209
TMDX	TRANSMEDICS GROUP INC	2	$0	0.0%	$0.00	$56.74	+165.4%	COMMON	89377M109
VICR	VICOR CORP	3	$0	0.0%	$0.00	$74.65	-55.6%	COMMON	925815102
TVTX	TRAVERE THERAPEUTICS INC	11	$0	0.0%	$0.00	$19.46	-57.8%	COMMON	89422G107
TMCI	TREACE MEDICAL CONCEPTS INC	8	$0	0.0%	$0.00	$13.85	-52.0%	COMMON	89455T109
—	TREEHOUSE FOODS INC	8	$0	0.0%	$0.00	$52.63	—	COMMON	89469A104
—	VERVE THERAPEUTICS INC	14	$0	0.0%	$0.00	—	—	COMMON	92539P101
AEIS	ADVANCED ENERGY INDUSTRIES	2	$0	0.0%	$0.00	$93.56	+15.7%	COMMON	007973100
VRRM	VERRA MOBILITY CORP	9	$0	0.0%	$0.00	$16.16	+68.3%	COMMON	92511U102
ADV	ADVANTAGE SOLUTIONS INC	41	$0	0.0%	$0.00	$2.41	+54.2%	COMMON	00791N102
VRE	VERIS RESIDENTIAL INC	16	$0	0.0%	$0.00	$15.35	—	REIT	554489104
AEHR	AEHR TEST SYSTEMS	5	$0	0.0%	$0.00	$28.54	-60.9%	COMMON	00760J108
—	VERINT SYSTEMS INC	3	$0	0.0%	$0.00	$29.37	—	COMMON	92343X100
ASLE	AERSALE CORP	10	$0	0.0%	$0.00	$12.55	-44.9%	COMMON	00810F106
VCYT	VERACYTE INC	22	$0	0.0%	$0.00	$28.89	-25.0%	COMMON	92337F107
VERA	VERA THERAPEUTICS INC	3	$0	0.0%	$0.00	$35.64	+1.5%	COMMON	92337R101
VTYX	VENTYX BIOSCIENCES INC	13	$0	0.0%	$0.00	$12.28	-81.2%	COMMON	92332V107
VEL	VELOCITY FINANCIAL INC	15	$0	0.0%	$0.00	$16.48	+8.8%	COMMON	92262D101
GRAB	GRAB HOLDINGS LTD - CL A	67	$0	0.0%	$0.00	$3.13	+13.3%	COMMON	G4124C109
GRAB	GRAB 01DEC26 11.5 C	1	$0	0.0%	$0.00	$3.13	+13.3%	CALL	G4124C109
GOGL	GOLDEN OCEAN GROUP LTD	11	$0	0.0%	$0.00	$8.03	—	COMMON	G39637205
—	AGR 16AUG24 30 P	14	$0	0.0%	$0.00	$37.36	—	PUT	05351W103
GLNG	GOLAR LNG LTD	6	$0	0.0%	$0.00	$19.58	+53.7%	COMMON	G9456A100
—	GLOBALSTAR INC	116	$0	0.0%	$0.00	—	—	COMMON	378973408
GWRS	GLOBAL WATER RESOURCES INC	28	$0	0.0%	$0.00	$11.86	-2.6%	COMMON	379463102
GNL	GLOBAL NET LEASE INC	15	$0	0.0%	$0.00	$10.53	—	REIT	379378201
—	GLOBAL MEDICAL REIT INC	26	$0	0.0%	$0.00	$16.39	—	REIT	37954A204
AIV	AIV 18OCT24 10 C	202	$0	0.0%	$0.00	$7.95	—	CALL	03748R747
—	AKERO THERAPEUTICS INC	4	$0	0.0%	$0.00	—	—	COMMON	00973Y108
GBTG	GLOBAL BUSINESS TRAVEL GROUP	27	$0	0.0%	$0.00	$5.70	+15.8%	COMMON	37890B100
LAND	GLADSTONE LAND CORP	4	$0	0.0%	$0.00	$22.74	—	REIT	376549101
GOOD	GLADSTONE COMMERCIAL CORP	23	$0	0.0%	$0.00	—	—	REIT	376536108
—	GINKGO BIOWORKS HOLDINGS INC	76	$0	0.0%	$0.00	—	—	COMMON	37611X100
GTY	GETTY REALTY CORP	18	$0	0.0%	$0.00	$25.64	—	REIT	374297109
GERN	GERON CORP	49	$0	0.0%	$0.00	$2.85	+49.0%	COMMON	374163103
ALC	ALCON INC	1	$0	0.0%	$0.00	$76.31	+16.3%	COMMON	H01301128
ALEC	ALECTOR INC	15	$0	0.0%	$0.00	$15.72	-71.1%	COMMON	014442107
ALX	ALEXANDER'S INC	1	$0	0.0%	$0.00	—	—	REIT	014752109
THRM	GENTHERM INC	8	$0	0.0%	$0.00	$58.72	-16.0%	COMMON	37253A103
GENI	GENIUS SPORTS LTD	67	$0	0.0%	$0.00	$5.08	+7.2%	COMMON	G3934V109
FBK	FB FINANCIAL CORP	3	$0	0.0%	$0.00	$41.92	-9.3%	COMMON	30257X104
ALHC	ALIGNMENT HEALTHCARE INC	18	$0	0.0%	$0.00	$11.73	-33.4%	COMMON	01625V104
ASPN	ASPEN AEROGELS INC	6	$0	0.0%	$0.00	$21.71	+9.9%	COMMON	04523Y105
ARVN	ARVINAS INC	4	$0	0.0%	$0.00	$70.01	-62.0%	COMMON	04335A105
AORT	ARTIVION INC	4	$0	0.0%	$0.00	$22.41	+14.4%	COMMON	228903100
APAM	ARTISAN PARTNERS ASSET MA -A	4	$0	0.0%	$0.00	$30.85	+14.7%	COMMON	04316A108
ARTNA	ARTESIAN RESOURCES CORP-CL A	3	$0	0.0%	$0.00	$35.56	-7.3%	COMMON	043113208
ALNT	ALLIENT INC	13	$0	0.0%	$0.00	$29.64	-15.3%	COMMON	019330109
SPRY	ARS PHARMACEUTICALS INC	12	$0	0.0%	$0.00	$8.87	-4.1%	COMMON	82835W108
ALLO	ALLOGENE THERAPEUTICS INC	19	$0	0.0%	$0.00	$11.77	-80.2%	COMMON	019770106
ARRY	ARRY 18OCT24 20 C	17	$0	0.0%	$0.00	$19.87	-48.4%	CALL	04271T100
AROW	ARROW FINANCIAL CORP	5	$0	0.0%	$0.00	$22.06	+10.2%	COMMON	042744102
—	ARQQ 02NOV26 11.5 C	1	$0	0.0%	$0.00	—	—	CALL	G0567U101
—	ARQIT QUANTUM INC	7	$0	0.0%	$0.00	—	—	COMMON	G0567U101
ARR	ARMOUR RESIDENTIAL REIT INC	5	$0	0.0%	$0.00	—	—	REIT	042315705
ARLO	ARLO TECHNOLOGIES INC	9	$0	0.0%	$0.00	$10.62	+22.8%	COMMON	04206A101
ATEC	ALPHATEC HOLDINGS INC	7	$0	0.0%	$0.00	$11.81	-11.5%	COMMON	02081G201
DNUT	KRISPY KREME INC	11	$0	0.0%	$0.00	$14.39	-26.6%	COMMON	50101L106
KRO	KRONOS WORLDWIDE INC	10	$0	0.0%	$0.00	$8.84	+36.0%	COMMON	50105F105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	10	$0	0.0%	$0.00	$9.64	-3.5%	COMMON	03969K108
KURA	KURA ONCOLOGY INC	6	$0	0.0%	$0.00	$13.51	+52.4%	COMMON	50127T109
KYMR	KYMERA THERAPEUTICS INC	4	$0	0.0%	$0.00	$58.25	-48.8%	COMMON	501575104
RCUS	ARCUS BIOSCIENCES INC	7	$0	0.0%	$0.00	$29.08	-47.6%	COMMON	03969F109
ARCT	ARCTURUS THERAPEUTICS HOLDIN	2	$0	0.0%	$0.00	$23.77	+2.4%	COMMON	03969T109
AROC	ARCHROCK INC	10	$0	0.0%	$0.00	$6.59	+190.1%	COMMON	03957W106
ACHR	ARCHER AVIATION INC-A	19	$0	0.0%	$0.00	$5.68	-38.0%	COMMON	03945R102
ACLX	ARCELLX INC	3	$0	0.0%	$0.00	$30.34	+81.9%	COMMON	03940C100
APPN	APPIAN CORP-A	7	$0	0.0%	$0.00	$55.43	-44.3%	COMMON	03782L101
APP	APP 16JAN26 50 C	7	$0	0.0%	$0.00	$49.97	+66.5%	CALL	03831W108
—	LANZATECH GLOBAL INC	43	$0	0.0%	$0.00	—	—	COMMON	51655R101
SWIM	LATHAM GROUP INC	32	$0	0.0%	$0.00	$10.46	-71.0%	COMMON	51819L107
LAUR	LAUREATE EDUCATION INC	9	$0	0.0%	$0.00	$13.14	+13.7%	COMMON	518613203
—	VACASA INC -CL A	3	$0	0.0%	$0.00	—	—	COMMON	91854V206
LC	LC 18OCT24 11 C	34	$0	0.0%	$0.00	$8.14	+3.9%	CALL	52603A208
LCNB	LCNB CORPORATION	10	$0	0.0%	$0.00	$13.49	-5.2%	COMMON	50181P100
VVX	V2X INC	2	$0	0.0%	$0.00	$48.17	-0.4%	COMMON	92242T101
UTZ	UTZ BRANDS INC	7	$0	0.0%	$0.00	$15.84	+5.0%	COMMON	918090101
AD	USM 18OCT24 45 P	27	$0	0.0%	$0.00	$25.48	+26.8%	PUT	911684108
LMND	LEMONADE INC	32	$0	0.0%	$0.00	$23.21	-28.9%	COMMON	52567D107
LC	LENDINGCLUB CORP	50	$0	0.0%	$0.00	$8.14	+3.9%	COMMON	52603A208
TREE	LENDINGTREE INC	2	$0	0.0%	$0.00	$121.21	—	COMMON	52603B107
AD	US CELLULAR CORP	6	$0	0.0%	$0.00	$25.48	+26.8%	COMMON	911684108
—	LESLIE'S INC	19	$0	0.0%	$0.00	$6.49	—	COMMON	527064109
LXRX	LEXICON PHARMACEUTICALS INC	66	$0	0.0%	$0.00	$2.65	-36.7%	COMMON	528872302
LGIH	LGI HOMES INC	1	$0	0.0%	$0.00	$115.19	-22.3%	COMMON	50187T106
UEC	URANIUM ENERGY CORP	25	$0	0.0%	$0.00	$4.07	+47.7%	COMMON	916896103
UPWK	UPWORK INC	10	$0	0.0%	$0.00	$12.50	-14.0%	COMMON	91688F104
UTI	UNIVERSAL TECHNICAL INSTITUT	25	$0	0.0%	$0.00	$9.44	+66.6%	COMMON	913915104
LBTYK	LIBERTY GLOBAL LTD-C	8	$0	0.0%	$0.00	$9.07	+3.1%	COMMON	G61188127
UHT	UNIVERSAL HEALTH RLTY INCOME	4	$0	0.0%	$0.00	—	—	REIT	91359E105
GNK	GENCO SHIPPING & TRADING LTD	4	$0	0.0%	$0.00	$15.06	+41.5%	COMMON	Y2685T131
UNTY	UNITY BANCORP INC	9	$0	0.0%	$0.00	$27.12	+7.0%	COMMON	913290102
GCMG	GCMG 17NOV25 11.5 C	196	$0	0.0%	$0.00	$8.61	+7.3%	CALL	36831E108
LTH	LIFE TIME GROUP HOLDINGS INC	9	$0	0.0%	$0.00	$14.28	+31.9%	COMMON	53190C102
LFST	LIFESTANCE HEALTH GROUP INC	41	$0	0.0%	$0.00	$7.24	-32.2%	COMMON	53228F101
LWLG	LIGHTWAVE LOGIC INC	13	$0	0.0%	$0.00	$8.30	-64.0%	COMMON	532275104
FNKO	FUNKO INC-CLASS A	13	$0	0.0%	$0.00	$10.48	-6.9%	CLASS A	361008105
FLGT	FULGENT GENETICS INC	12	$0	0.0%	$0.00	$36.42	-46.1%	COMMON	359664109
TCBK	TRICO BANCSHARES	3	$0	0.0%	$0.00	$42.11	-6.0%	COMMON	896095106
TRS	TRIMAS CORP	4	$0	0.0%	$0.00	$30.63	-16.5%	COMMON	896215209
TSE	TRINSEO PLC	27	$0	0.0%	$0.00	$7.83	-71.0%	COMMON	G9059U107
ULCC	FRONTIER GROUP HOLDINGS INC	21	$0	0.0%	$0.00	$11.32	-56.5%	COMMON	35909R108
TFIN	TRIUMPH FINANCIAL INC	1	$0	0.0%	$0.00	$54.02	+51.3%	COMMON	89679E300
—	TRIUMPH GROUP INC	7	$0	0.0%	$0.00	$21.28	—	COMMON	896818101
TRVG	TRIVAGO NV - ADR	13	$0	0.0%	$0.00	$3.90	-48.4%	ADR	89686D303
TROX	TRONOX HOLDINGS PLC	9	$0	0.0%	$0.00	$16.05	-2.2%	COMMON	G9087Q102
TBI	TRUEBLUE INC	4	$0	0.0%	$0.00	$15.21	-32.3%	COMMON	89785X101
TRUP	TRUPANION INC	3	$0	0.0%	$0.00	$76.47	-61.6%	COMMON	898202106
TTEC	TTEC HOLDINGS INC	11	$0	0.0%	$0.00	$15.60	-62.3%	COMMON	89854H102
LTC	LTC PROPERTIES INC	12	$0	0.0%	$0.00	$41.11	—	REIT	502175102
TWST	TWIST BIOSCIENCE CORP	3	$0	0.0%	$0.00	$58.81	-16.2%	COMMON	90184D100
TWO	TWO HARBORS INVESTMENT CORP	6	$0	0.0%	$0.00	$16.39	—	REIT	90187B804
LXU	LSB INDUSTRIES INC	12	$0	0.0%	$0.00	$9.33	-12.4%	COMMON	502160104
TYRA	TYRA BIOSCIENCES INC	6	$0	0.0%	$0.00	$17.21	-7.1%	COMMON	90240B106
LVWR	LIVEWIRE GROUP INC	14	$0	0.0%	$0.00	$9.81	-21.9%	COMMON	53838J105
LOB	LIVE OAK BANCSHARES INC	4	$0	0.0%	$0.00	$33.98	+3.2%	COMMON	53803X105
USPH	U.S. PHYSICAL THERAPY INC	1	$0	0.0%	$0.00	$101.59	-9.0%	COMMON	90337L108
—	LIONS GATE ENTERTAINMENT-B	9	$0	0.0%	$0.00	$10.36	—	COMMON	535919500
UBS	UBS GROUP AG-REG	6	$0	0.0%	$0.00	$21.14	+39.7%	COMMON	H42097107
—	LIONS GATE ENTERTAINMENT-A	8	$0	0.0%	$0.00	—	—	COMMON	535919401
UGI	UGI 20SEP24 30 C	34	$0	0.0%	$0.00	$25.95	-11.7%	CALL	902681105
APGE	APOGEE THERAPEUTICS INC	3	$0	0.0%	$0.00	$43.66	-9.9%	COMMON	03770N101
ANIK	ANIKA THERAPEUTICS INC	12	$0	0.0%	$0.00	$23.46	+8.0%	COMMON	035255108
UCTT	ULTRA CLEAN HOLDINGS INC	3	$0	0.0%	$0.00	$31.08	+57.6%	COMMON	90385V107
UMH	UMH PROPERTIES INC	6	$0	0.0%	$0.00	$27.03	—	REIT	903002103
ANAB	ANAPTYSBIO INC	14	$0	0.0%	$0.00	$23.28	+7.6%	COMMON	032724106
AMLX	AMYLYX PHARMACEUTICALS INC	43	$0	0.0%	$0.00	$15.34	-87.6%	COMMON	03237H101
AMPL	AMPLITUDE INC-CLASS A	12	$0	0.0%	$0.00	$12.69	-29.8%	CLASS A	03213A104
—	ALTUS POWER INC	19	$0	0.0%	$0.00	—	—	COMMON	02217A102
AMRX	AMNEAL PHARMACEUTICALS INC	21	$0	0.0%	$0.00	$2.70	+134.9%	COMMON	03168L105
ATLO	AMES NATIONAL CORP	15	$0	0.0%	$0.00	$17.26	+11.1%	COMMON	031001100
UIS	UNISYS CORP	18	$0	0.0%	$0.00	$11.41	-63.8%	COMMON	909214306
ABCB	AMERIS BANCORP	3	$0	0.0%	$0.00	$38.47	+28.6%	COMMON	03076K108
DCH	AMERICAN AXLE & MFG HOLDINGS	10	$0	0.0%	$0.00	$7.40	-5.5%	COMMON	024061103
AMRC	AMERESCO INC-CL A	2	$0	0.0%	$0.00	$60.93	-52.7%	COMMON	02361E108
AMTB	AMERANT BANCORP INC	3	$0	0.0%	$0.00	$21.82	+0.9%	COMMON	023576101
AMCX	AMC NETWORKS INC-A	4	$0	0.0%	$0.00	$22.93	-57.9%	COMMON	00164V103
EPAC	ENERPAC TOOL GROUP CORP	4	$0	0.0%	$0.00	$28.29	+34.7%	COMMON	292765104
ENR	ENERGIZER HOLDINGS INC	4	$0	0.0%	$0.00	$27.25	-0.0%	COMMON	29272W109
ECPG	ENCORE CAPITAL GROUP INC	1	$0	0.0%	$0.00	$52.44	-20.4%	COMMON	292554102
ENTA	ENANTA PHARMACEUTICALS INC	4	$0	0.0%	$0.00	$53.19	-75.6%	COMMON	29251M106
ELVN	ENLIVEN THERAPEUTICS INC	6	$0	0.0%	$0.00	$20.91	+11.8%	COMMON	29337E102
ENVA	ENOVA INTERNATIONAL INC	2	$0	0.0%	$0.00	$41.36	+50.5%	COMMON	29357K103
ENOV	ENOVIS CORP	3	$0	0.0%	$0.00	$55.11	-18.0%	COMMON	194014502
ENVX	ENOVIX CORP	18	$0	0.0%	$0.00	$11.84	+30.6%	COMMON	293594107
ESRT	EMPIRE STATE REALTY TRUST-A	13	$0	0.0%	$0.00	—	—	REIT	292104106
NPO	ENPRO INC	1	$0	0.0%	$0.00	$115.93	+25.6%	COMMON	29355X107
EBS	EMERGENT BIOSOLUTIONS INC	78	$0	0.0%	$0.00	$6.51	+4.8%	COMMON	29089Q105
ELME	ELME COMMUNITIES	6	$0	0.0%	$0.00	—	—	REIT	939653101
OPLN	OPENLANE INC	8	$0	0.0%	$0.00	$15.31	+8.4%	COMMON	48238T109
LPRO	OPEN LENDING CORP	13	$0	0.0%	$0.00	$20.49	-72.8%	COMMON	68373J104
OSW	ONESPAWORLD HOLDINGS LTD	8	$0	0.0%	$0.00	$12.98	+16.8%	COMMON	P73684113
EVC	ENTRAVISION COMMUNICATIONS-A	16	$0	0.0%	$0.00	$3.29	-45.9%	COMMON	29382R107
OLP	ONE LIBERTY PROPERTIES INC	5	$0	0.0%	$0.00	—	—	REIT	682406103
ONTF	ON24 INC	15	$0	0.0%	$0.00	$7.36	-18.3%	COMMON	68339B104
OABI	OMNIAB INC	120	$0	0.0%	$0.00	$5.57	-32.7%	COMMON	68218J103
OLMA	OLEMA PHARMACEUTICALS INC	7	$0	0.0%	$0.00	$12.90	-16.1%	COMMON	68062P106
OIS	OIL STATES INTERNATIONAL INC	2	$0	0.0%	$0.00	$4.81	-7.6%	COMMON	678026105
OPITQ	OFFICE PROPERTIES INCOME TRU	25	$0	0.0%	$0.00	$6.64	—	REIT	67623C109
OCUL	OCULAR THERAPEUTIX INC	24	$0	0.0%	$0.00	$6.17	+10.8%	COMMON	67576A100
OII	OCEANEERING INTL INC	17	$0	0.0%	$0.00	$17.80	+32.9%	COMMON	675232102
ERAS	ERASCA INC	43	$0	0.0%	$0.00	$5.14	-54.1%	COMMON	29479A108
O	O 20SEP24 57.5 C	14	$0	0.0%	$0.00	$52.18	-7.3%	CALL	756109104
ESE	ESCO TECHNOLOGIES INC	1	$0	0.0%	$0.00	$97.51	+7.3%	COMMON	296315104
—	ESSA BANCORP INC	22	$0	0.0%	$0.00	$16.67	—	COMMON	29667D104
NVDA	NVDA 16AUG24 48 P	10	$0	0.0%	$0.00	$94.69	+30.4%	PUT	67066G104
—	NV5 GLOBAL INC	3	$0	0.0%	$0.00	$129.84	—	COMMON	62945V109
NUVB	NUVATION BIO INC	36	$0	0.0%	$0.00	$2.03	+43.6%	COMMON	67080N101
NRIX	NURIX THERAPEUTICS INC	7	$0	0.0%	$0.00	$15.57	+34.0%	COMMON	67080M103
NVS	NOVARTIS AG-SPONSORED ADR	3	$0	0.0%	$0.00	$86.58	+23.0%	ADR	66987V109
NG	NOVAGOLD RESOURCES INC	42	$0	0.0%	$0.00	$4.13	-16.3%	COMMON	66987E206
EFC	ELLINGTON FINANCIAL INC	27	$0	0.0%	$0.00	$16.56	—	REIT	28852N109
EWCZ	EUROPEAN WAX CENTER INC-A	18	$0	0.0%	$0.00	$15.57	-27.0%	COMMON	29882P106
OPK	OPKO HEALTH INC	104	$0	0.0%	$0.00	$2.71	-53.9%	COMMON	68375N103
EDIT	EDITAS MEDICINE INC	10	$0	0.0%	$0.00	$18.75	-75.1%	COMMON	28106W103
EWTX	EDGEWISE THERAPEUTICS INC	7	$0	0.0%	$0.00	$15.89	+13.3%	COMMON	28036F105
EPC	EDGEWELL PERSONAL CARE CO	6	$0	0.0%	$0.00	$37.32	+4.2%	COMMON	28035Q102
ORGO	ORGANOGENESIS HOLDINGS INC	21	$0	0.0%	$0.00	$5.57	-49.8%	COMMON	68621F102
ECVT	ECOVYST INC	12	$0	0.0%	$0.00	$10.94	-18.0%	COMMON	27923Q109
OBK	ORIGIN BANCORP INC	13	$0	0.0%	$0.00	$31.82	-0.3%	COMMON	68621T102
EBC	EASTERN BANKSHARES INC	9	$0	0.0%	$0.00	$15.72	-14.8%	COMMON	27627N105
—	EASTERLY GOVERNMENT PROPERTI	18	$0	0.0%	$0.00	$33.33	—	REIT	27616P103
KIDS	ORTHOPEDIATRICS CORP	3	$0	0.0%	$0.00	$39.24	-26.7%	COMMON	68752L100
—	E2OPEN PARENT HOLDINGS INC	28	$0	0.0%	$0.00	$21.74	—	COMMON	29788T103
—	DYNAVAX TECHNOLOGIES CORP	8	$0	0.0%	$0.00	$12.82	—	COMMON	268158201
—	DUCKHORN PORTFOLIO INC/THE	36	$0	0.0%	$0.00	$35.71	—	COMMON	26414D106
—	OUTFRONT MEDIA INC	9	$0	0.0%	$0.00	$37.04	—	REIT	69007J106
—	OUTSET MEDICAL INC	22	$0	0.0%	$0.00	$90.91	—	COMMON	690145107
DFH	DREAM FINDERS HOMES INC - A	3	$0	0.0%	$0.00	$35.21	-26.7%	COMMON	26154D100
PLOW	DOUGLAS DYNAMICS INC	8	$0	0.0%	$0.00	$25.98	-9.9%	COMMON	25960R105
DGICA	DONEGAL GROUP INC-CL A	15	$0	0.0%	$0.00	$12.25	-2.5%	COMMON	257701201
DOMO	DOMO INC - CLASS B	15	$0	0.0%	$0.00	$21.09	-63.4%	CLASS B	257554105
PACB	PACIFIC BIOSCIENCES OF CALIF	66	$0	0.0%	$0.00	$7.35	-81.4%	COMMON	69404D108
NWFL	NORWOOD FINANCIAL CORP	10	$0	0.0%	$0.00	$24.75	+2.5%	COMMON	669549107
NWE	NORTHWESTERN ENERGY GROUP IN	3	$0	0.0%	$0.00	$44.41	+5.1%	COMMON	668074305
NWN	NORTHWEST NATURAL HOLDING CO	3	$0	0.0%	$0.00	$46.21	-21.9%	COMMON	66765N105
NWBI	NORTHWEST BANCSHARES INC	30	$0	0.0%	$0.00	$10.10	+2.5%	COMMON	667340103
NRIM	NORTHRIM BANCORP INC	8	$0	0.0%	$0.00	$11.91	+15.6%	COMMON	666762109
PAR	PAR TECHNOLOGY CORP/DEL	2	$0	0.0%	$0.00	$56.20	-16.2%	COMMON	698884103
—	PARAGON 28 INC	31	$0	0.0%	$0.00	—	—	COMMON	69913P105
—	PARAMOUNT GLOBAL-CLASS A	5	$0	0.0%	$0.00	$24.47	—	CLASS A	92556H107
—	PARAMOUNT GROUP INC	18	$0	0.0%	$0.00	—	—	REIT	69924R108
LASR	NLIGHT INC	2	$0	0.0%	$0.00	$13.11	-16.6%	COMMON	65487K100
PRK	PARK NATIONAL CORP	1	$0	0.0%	$0.00	$129.83	+9.6%	COMMON	700658107
NL	NL INDUSTRIES	46	$0	0.0%	$0.00	$6.21	-18.5%	COMMON	629156407
NIC	NICOLET BANKSHARES INC	4	$0	0.0%	$0.00	$76.71	+6.6%	COMMON	65406E102
—	NEXXEN INTERNATIONAL LTD-ADR	67	$0	0.0%	$0.00	—	—	ADR	89484T104
PATK	PATRICK INDUSTRIES INC	1	$0	0.0%	$0.00	$41.30	+70.8%	COMMON	703343103
NN	NEXTNAV INC	12	$0	0.0%	$0.00	$7.90	+2.7%	COMMON	65345N106
NEXT	NEXTDECADE CORP	18	$0	0.0%	$0.00	$6.08	+30.5%	COMMON	65342K105
NMRK	NEWMARK GROUP INC-CLASS A	15	$0	0.0%	$0.00	$7.43	+36.0%	CLASS A	65158N102
ADAM	NEW YORK MORTGAGE TRUST INC	9	$0	0.0%	$0.00	$12.99	—	REIT	649604840
—	NEVRO CORP	4	$0	0.0%	$0.00	$142.86	—	COMMON	64157F103
PSFE	PAYSAFE LTD	5	$0	0.0%	$0.00	$16.16	+9.4%	COMMON	G6964L206
PAYX	PAYX 19JUL24 135 C	7	$0	0.0%	$0.00	$110.75	+2.3%	CALL	704326107
NMRA	NEUMORA THERAPEUTICS INC	14	$0	0.0%	$0.00	$13.67	-28.1%	COMMON	640979100
NEO	NEOGENOMICS INC	10	$0	0.0%	$0.00	$34.17	-59.4%	COMMON	64049M209
ASTE	ASTEC INDUSTRIES INC	12	$0	0.0%	$0.00	$36.17	-19.6%	COMMON	046224101
EVEX	EVE HOLDING INC	23	$0	0.0%	$0.00	$7.58	-46.5%	COMMON	29970N104
NNI	NELNET INC-CL A	1	$0	0.0%	$0.00	$88.25	+14.3%	COMMON	64031N108
—	EVERBRIDGE INC	2	$0	0.0%	$0.00	$63.01	—	COMMON	29978A104
EVCM	EVERCOMMERCE INC	14	$0	0.0%	$0.00	$10.70	+2.6%	COMMON	29977X105
—	NEKTAR THERAPEUTICS	5	$0	0.0%	$0.00	$23.81	—	COMMON	640268108
DCGO	DOCGO INC	14	$0	0.0%	$0.00	$7.02	-56.0%	COMMON	256086109
DLR	DLR 18OCT24 105 P	2	$0	0.0%	$0.00	$131.08	+10.9%	PUT	253868103
DHC	DIVERSIFIED HEALTHCARE TRUST	40	$0	0.0%	$0.00	$3.60	—	REIT	25525P107
IRON	DISC MEDICINE INC	2	$0	0.0%	$0.00	$61.87	-27.2%	COMMON	254604101
EVTC	EVERTEC INC	3	$0	0.0%	$0.00	$35.03	-5.7%	COMMON	30040P103
EVI	EVI INDUSTRIES INC	21	$0	0.0%	$0.00	$21.29	-13.4%	COMMON	26929N102
EOLS	EVOLUS INC	26	$0	0.0%	$0.00	$12.97	-16.3%	COMMON	30052C107
SSP	EW SCRIPPS CO/THE-A	15	$0	0.0%	$0.00	$8.00	-70.5%	COMMON	811054402
APPS	DIGITAL TURBINE INC	42	$0	0.0%	$0.00	$8.07	-79.4%	COMMON	25400W102
DGII	DIGI INTERNATIONAL INC	2	$0	0.0%	$0.00	$23.44	-2.2%	COMMON	253798102
DRH	DIAMONDROCK HOSPITALITY CO	15	$0	0.0%	$0.00	$8.38	—	REIT	252784301
EXPI	EXP WORLD HOLDINGS INC	12	$0	0.0%	$0.00	$14.11	-22.3%	COMMON	30212W100
—	DIAMOND OFFSHORE DRILLING IN	8	$0	0.0%	$0.00	—	—	COMMON	25271C201
XPRO	EXPRO GROUP HOLDINGS NV	7	$0	0.0%	$0.00	$18.15	+26.3%	COMMON	N3144W105
—	DFS 16JAN26 110 C	7	$0	0.0%	$0.00	$109.64	—	CALL	254709108
DSGN	DESIGN THERAPEUTICS INC	22	$0	0.0%	$0.00	$6.48	-48.3%	COMMON	25056L103
EYPT	EYEPOINT PHARMACEUTICALS INC	4	$0	0.0%	$0.00	$11.18	-22.2%	COMMON	30233G209
DK	DELEK US HOLDINGS INC	5	$0	0.0%	$0.00	$20.04	+14.4%	COMMON	24665A103
DH	DEFINITIVE HEALTHCARE CORP	14	$0	0.0%	$0.00	$9.85	-44.6%	COMMON	24477E103
DAWN	DAY ONE BIOPHARMACEUTICALS I	7	$0	0.0%	$0.00	$17.98	-23.4%	COMMON	23954D109
PLAY	DAVE & BUSTER'S ENTERTAINMEN	3	$0	0.0%	$0.00	$37.29	+6.8%	COMMON	238337109
FMAO	FARMERS & MERCHANTS BANCO/OH	1	$0	0.0%	$0.00	$20.32	+7.4%	COMMON	30779N105
FMNB	FARMERS NATL BANC CORP	32	$0	0.0%	$0.00	$11.49	-0.0%	COMMON	309627107
FPI	FARMLAND PARTNERS INC	43	$0	0.0%	$0.00	—	—	REIT	31154R109
FSLY	FASTLY INC - CLASS A	9	$0	0.0%	$0.00	$43.48	-83.0%	CLASS A	31188V100
FATE	FATE THERAPEUTICS INC	14	$0	0.0%	$0.00	$10.21	-67.9%	COMMON	31189P102
IDYA	IDEAYA BIOSCIENCES INC	4	$0	0.0%	$0.00	$42.83	-18.0%	COMMON	45166A102
CTKB	CYTEK BIOSCIENCES INC	10	$0	0.0%	$0.00	$8.02	-30.4%	COMMON	23285D109
IHRT	IHEARTMEDIA INC - CLASS A	21	$0	0.0%	$0.00	$5.51	-80.2%	CLASS A	45174J509
CWH	CWH 20SEP24 24 P	14	$0	0.0%	$0.00	$23.30	-26.7%	PUT	13462K109
IMAX	IMAX CORP	20	$0	0.0%	$0.00	$16.15	+3.8%	COMMON	45245E109
IBRX	IMMUNITYBIO INC	35	$0	0.0%	$0.00	$5.21	+21.2%	COMMON	45256X103
CTOS	CUSTOM TRUCK ONE SOURCE INC	22	$0	0.0%	$0.00	$8.62	-49.5%	COMMON	23204X103
PI	IMPINJ INC	1	$0	0.0%	$0.00	$72.16	+117.3%	COMMON	453204109
ZYME	ZYMEWORKS INC	41	$0	0.0%	$0.00	$11.10	-23.4%	COMMON	98985Y108
ZG	ZILLOW GROUP INC - A	7	$0	0.0%	$0.00	$42.76	+5.3%	COMMON	98954M101
IBCP	INDEPENDENT BANK CORP - MICH	10	$0	0.0%	$0.00	$23.35	+9.4%	COMMON	453838609
—	INDEPENDENT BANK GROUP INC	3	$0	0.0%	$0.00	—	—	COMMON	45384B106
INDI	INDIE SEMICONDUCTOR INC-A	18	$0	0.0%	$0.00	$7.42	-16.8%	COMMON	45569U101
ZNTL	ZENTALIS PHARMACEUTICALS INC	7	$0	0.0%	$0.00	$44.29	-90.8%	COMMON	98943L107
—	INFINERA CORP	30	$0	0.0%	$0.00	$18.52	—	COMMON	45667G103
ZDGE	ZEDGE INC-CL B	78	$0	0.0%	$0.00	$2.08	+46.9%	COMMON	98923T104
XPOF	XPONENTIAL FITNESS INC-A	5	$0	0.0%	$0.00	$22.40	-30.4%	COMMON	98422X101
NGVT	INGEVITY CORP	2	$0	0.0%	$0.00	$52.56	-16.8%	COMMON	45688C107
XPER	XPERI INC	12	$0	0.0%	$0.00	$10.45	-21.4%	COMMON	98423J101
PKST	PEAKSTONE REALTY TRUST	4	$0	0.0%	$0.00	—	—	REIT	39818P799
NVTS	NAVITAS SEMICONDUCTOR CORP	23	$0	0.0%	$0.00	$6.84	-42.6%	COMMON	63942X106
NAUT	NAUTILUS BIOTECHNOLOGY INC	7	$0	0.0%	$0.00	$2.88	-18.6%	COMMON	63909J108
EYE	NATIONAL VISION HOLDINGS INC	7	$0	0.0%	$0.00	$43.32	-69.8%	COMMON	63845R107
NRC	NATIONAL RESEARCH CORP	17	$0	0.0%	$0.00	$40.94	-43.9%	COMMON	637372202
NSSC	NAPCO SECURITY TECHNOLOGIES	3	$0	0.0%	$0.00	$25.51	+99.0%	COMMON	630402105
NC	NACCO INDUSTRIES-CL A	3	$0	0.0%	$0.00	$31.94	-16.8%	COMMON	629579103
NBR	NABORS INDUSTRIES LTD	1	$0	0.0%	$0.00	$81.82	-13.0%	COMMON	G6359F137
PFIS	PEOPLES FINANCIAL SERVICES	6	$0	0.0%	$0.00	$36.14	+17.1%	COMMON	711040105
NABL	N-ABLE INC	27	$0	0.0%	$0.00	$13.38	+13.9%	COMMON	62878D100
NBTB	N B T BANCORP INC	5	$0	0.0%	$0.00	$37.52	+2.9%	COMMON	628778102
PWP	PERELLA WEINBERG PARTNERS	6	$0	0.0%	$0.00	$14.71	+7.9%	COMMON	71367G102
—	PERFICIENT INC	3	$0	0.0%	$0.00	$92.63	—	COMMON	71375U101
MYGN	MYRIAD GENETICS INC	6	$0	0.0%	$0.00	$25.69	-4.8%	COMMON	62855J104
—	PERIMETER SOLUTIONS SA	17	$0	0.0%	$0.00	$5.95	—	COMMON	L7579L106
MYE	MYERS INDUSTRIES INC	24	$0	0.0%	$0.00	$18.42	-31.4%	COMMON	628464109
MVBF	MVB FINANCIAL CORP	22	$0	0.0%	$0.00	$19.02	-6.5%	COMMON	553810102
—	MURAL ONCOLOGY PLC	35	$0	0.0%	$0.00	$5.71	—	COMMON	G63365103
—	MORPHIC HOLDING INC	3	$0	0.0%	$0.00	—	—	COMMON	61775R105
PETS	PETMED EXPRESS INC	75	$0	0.0%	$0.00	$4.99	-18.8%	COMMON	716382106
MEG	MONTROSE ENVIRONMENTAL GROUP	2	$0	0.0%	$0.00	$69.28	-35.7%	COMMON	615111101
PMCB	PHARMACYTE BIOTECH INC	226	$0	0.0%	$0.00	$2.86	-31.6%	COMMON	71715X203
MNTK	MONTAUK RENEWABLES INC	24	$0	0.0%	$0.00	$7.03	-18.9%	COMMON	61218C103
MC	MOELIS & CO - CLASS A	4	$0	0.0%	$0.00	$39.99	+32.7%	CLASS A	60786M105
AMBP	AMBP 04AUG26 11.5 C	13,648	$0	0.0%	$0.00	$2.92	+0.5%	CALL	L02235106
—	MODIVCARE INC	2	$0	0.0%	$0.00	$90.28	—	COMMON	60783X104
PHR	PHR 16AUG24 25 C	14	$0	0.0%	$0.00	$56.52	-62.5%	CALL	71944F106
PHR	PHREESIA INC	4	$0	0.0%	$0.00	$56.52	-62.5%	COMMON	71944F106
—	PIEDMONT LITHIUM INC	6	$0	0.0%	$0.00	—	—	COMMON	72016P105
MNST	MNST 20SEP24 45 P	5	$0	0.0%	$0.00	$53.16	-6.0%	PUT	61174X109
CGEM	CULLINAN THERAPEUTICS INC	5	$0	0.0%	$0.00	$21.29	-18.1%	COMMON	230031106
CSV	CSV 20SEP24 35 C	7	$0	0.0%	$0.00	—	—	CALL	143905107
LAW	CS DISCO INC	7	$0	0.0%	$0.00	$23.11	-74.2%	COMMON	126327105
CYRX	CRYOPORT INC	4	$0	0.0%	$0.00	$27.75	-75.1%	COMMON	229050307
CRNX	CRINETICS PHARMACEUTICALS IN	4	$0	0.0%	$0.00	$20.24	+121.3%	COMMON	22663K107
PBI	PITNEY BOWES INC	121	$0	0.0%	$0.00	$4.66	+8.9%	COMMON	724479100
PL	PLANET LABS PBC	42	$0	0.0%	$0.00	$4.06	-54.2%	COMMON	72703X106
—	PLAYAGS INC	2	$0	0.0%	$0.00	—	—	COMMON	72814N104
MYPS	PLAYSTUDIOS INC	177	$0	0.0%	$0.00	$0.25	-17.7%	COMMON	72815G108
—	COUCHBASE INC	5	$0	0.0%	$0.00	—	—	COMMON	22207T101
PLXS	PLEXUS CORP	1	$0	0.0%	$0.00	$91.37	+12.9%	COMMON	729132100
PLRX	PLIANT THERAPEUTICS INC	6	$0	0.0%	$0.00	$17.34	-38.0%	COMMON	729139105
PLBC	PLUMAS BANCORP	3	$0	0.0%	$0.00	$35.14	+2.4%	COMMON	729273102
PLYM	PLYMOUTH INDUSTRIAL REIT INC	4	$0	0.0%	$0.00	—	—	REIT	729640102
COST	COST 20SEP24 645 P	1	$0	0.0%	$0.00	$495.34	+70.2%	PUT	22160K105
CORZ	CORZ 17JAN25 10 C	141	$0	0.0%	$0.00	$5.03	+84.7%	CALL	21874A106
CRSR	CORSAIR GAMING INC	7	$0	0.0%	$0.00	$15.51	-28.8%	COMMON	22041X102
AVIR	ATEA PHARMACEUTICALS INC	118	$0	0.0%	$0.00	$3.73	-11.2%	COMMON	04683R106
CXW	CORECIVIC INC	10	$0	0.0%	$0.00	$9.09	+42.9%	COMMON	21871N101
CLB	CORE LABORATORIES INC	5	$0	0.0%	$0.00	$17.61	+14.7%	COMMON	21867A105
BATRA	ATLANTA BRAVES HOLDINGS IN-A	7	$0	0.0%	$0.00	$42.23	-2.1%	COMMON	047726104
—	CONSOLIDATED COMMUNICATIONS	66	$0	0.0%	$0.00	$3.63	—	COMMON	209034107
ATMU	ATMUS FILTRATION TECHNOLOGIE	5	$0	0.0%	$0.00	$23.72	+20.3%	COMMON	04956D107
ATRC	ATRICURE INC	5	$0	0.0%	$0.00	$48.87	-53.4%	COMMON	04963C209
AUR	AURORA INNOVATION INC	73	$0	0.0%	$0.00	$2.91	-5.0%	COMMON	051774107
XMTR	XOMETRY INC-A	4	$0	0.0%	$0.00	$32.03	-63.9%	COMMON	98423F109
XHR	XENIA HOTELS & RESORTS INC	7	$0	0.0%	$0.00	$34.48	—	REIT	984017103
XNCR	XENCOR INC	4	$0	0.0%	$0.00	$25.81	-26.6%	COMMON	98401F105
—	WW INTERNATIONAL INC	24	$0	0.0%	$0.00	—	—	COMMON	98262P101
WSFS	WSFS FINANCIAL CORP	10	$0	0.0%	$0.00	$37.50	+25.3%	COMMON	929328102
WKC	WORLD KINECT CORP	17	$0	0.0%	$0.00	$24.52	+5.2%	COMMON	981475106
WT	WISDOMTREE INC	14	$0	0.0%	$0.00	$6.46	+53.5%	COMMON	97717P104
ELD	WISDOMTREE EMRG MKTS DEBT	15	$0	0.0%	$0.00	$27.20	-3.1%	ETF	97717X867
RNAM	AVIDITY BIOSCIENCES INC	6	$0	0.0%	$0.00	$15.92	+156.6%	COMMON	05370A108
—	AVIDXCHANGE HOLDINGS INC	14	$0	0.0%	$0.00	—	—	COMMON	05368X102
WGO	WINNEBAGO INDUSTRIES	4	$0	0.0%	$0.00	$60.81	-10.9%	COMMON	974637100
WLDN	WILLDAN GROUP INC	16	$0	0.0%	$0.00	$29.83	-3.3%	COMMON	96924N100
TALO	TALOS ENERGY INC	21	$0	0.0%	$0.00	$15.63	-22.2%	COMMON	87484T108
AVO	MISSION PRODUCE INC	9	$0	0.0%	$0.00	$12.18	-18.9%	COMMON	60510V108
MIR	MIRION TECHNOLOGIES INC	13	$0	0.0%	$0.00	$7.04	+52.5%	COMMON	60471A101
MTX	MINERALS TECHNOLOGIES INC	2	$0	0.0%	$0.00	$69.97	+17.5%	COMMON	603158106
MSEX	MIDDLESEX WATER CO	3	$0	0.0%	$0.00	$69.87	-25.2%	COMMON	596680108
—	AZPN 16AUG24 210 C	3	$0	0.0%	$0.00	$204.08	—	CALL	29109X106
AZZ	AZZ INC	2	$0	0.0%	$0.00	$42.97	+77.3%	COMMON	002474104
RILY	B. RILEY FINANCIAL INC	3	$0	0.0%	$0.00	$33.18	-46.8%	COMMON	05580M108
BGS	B&G FOODS INC	11	$0	0.0%	$0.00	$7.25	-9.5%	COMMON	05508R106
MBCN	MIDDLEFIELD BANC CORP	10	$0	0.0%	$0.00	$24.20	-12.7%	COMMON	596304204
MFA	MFA FINANCIAL INC	35	$0	0.0%	$0.00	$10.21	—	REIT	55272X607
BWIN	BALDWIN INSURANCE GROUP INC/	5	$0	0.0%	$0.00	$36.96	-4.0%	COMMON	05589G102
MCB	METROPOLITAN BANK HOLDING CO	2	$0	0.0%	$0.00	$56.23	-25.6%	COMMON	591774104
—	BALLY'S CORP	8	$0	0.0%	$0.00	—	—	COMMON	05875B106
BANC	BANC OF CALIFORNIA INC	10	$0	0.0%	$0.00	$11.56	+6.4%	COMMON	05990K106
MLAB	MESA LABORATORIES INC	2	$0	0.0%	$0.00	$99.55	-13.7%	COMMON	59064R109
—	MERRIMACK PHARMACEUTICALS IN	106	$0	0.0%	$0.00	$11.12	—	COMMON	590328209
—	MERIDIANLINK INC	5	$0	0.0%	$0.00	$18.09	—	COMMON	58985J105
MBWM	MERCANTILE BANK CORP	10	$0	0.0%	$0.00	$35.78	+8.1%	COMMON	587376104
MFIN	MEDALLION FINANCIAL CORP	1	$0	0.0%	$0.00	$6.05	+17.9%	COMMON	583928106
MXL	MAXLINEAR INC	4	$0	0.0%	$0.00	$28.21	-28.6%	COMMON	57776J100
—	MAXEON SOLAR TECHNOLOGIE	42	$0	0.0%	$0.00	—	—	COMMON	Y58473102
—	INNOVID CORP	6	$0	0.0%	$0.00	—	—	COMMON	457679108
MXCT	MAXCYTE INC	2	$0	0.0%	$0.00	$5.08	-22.8%	COMMON	57777K106
MATV	MATIV HOLDINGS INC	6	$0	0.0%	$0.00	$13.83	+15.0%	COMMON	808541106
MTRN	MATERION CORP	3	$0	0.0%	$0.00	$100.09	+8.0%	COMMON	576690101
CCSI	CONSENSUS CLOUD SOLUTION	5	$0	0.0%	$0.00	$32.63	-47.4%	COMMON	20848V105
—	INSTRUCTURE HOLDINGS INC	7	$0	0.0%	$0.00	$25.15	—	COMMON	457790103
CNDT	CONDUENT INC	25	$0	0.0%	$0.00	$4.85	-32.8%	COMMON	206787103
ITGR	INTEGER HOLDINGS CORP	1	$0	0.0%	$0.00	$72.35	+60.0%	COMMON	45826H109
—	INTEGRAL AD SCIENCE HOLDING	10	$0	0.0%	$0.00	$16.70	—	COMMON	45828L108
CMP	COMPASS MINERALS INTERNATION	29	$0	0.0%	$0.00	$16.15	-36.1%	COMMON	20451N101
COMP	COMPASS INC - CLASS A	40	$0	0.0%	$0.00	$3.27	+10.1%	CLASS A	20464U100
CTBI	COMMUNITY TRUST BANCORP INC	3	$0	0.0%	$0.00	$39.43	+4.9%	COMMON	204149108
TILE	INTERFACE INC	6	$0	0.0%	$0.00	$15.54	-5.5%	COMMON	458665304
CMCO	COLUMBUS MCKINNON CORP/NY	3	$0	0.0%	$0.00	$29.83	+13.1%	COMMON	199333105
CLBK	COLUMBIA FINANCIAL INC	7	$0	0.0%	$0.00	$20.11	-25.6%	COMMON	197641103
COLD	COLD 19JUL24 25 C	7	$0	0.0%	$0.00	$31.46	—	CALL	03064D108
COHU	COHU INC	11	$0	0.0%	$0.00	$32.93	+0.5%	COMMON	192576106
COGT	COGENT BIOSCIENCES INC	11	$0	0.0%	$0.00	$9.87	-14.6%	COMMON	19240Q201
CDE	COEUR MINING INC	27	$0	0.0%	$0.00	$4.94	+13.7%	COMMON	192108504
CDXS	CODEXIS INC	24	$0	0.0%	$0.00	$13.81	-77.5%	COMMON	192005106
CNXX	CNXX 30OCT27 11.5 C	2,909	$0	0.0%	$0.00	—	—	CALL	212873103
IVT	INVENTRUST PROPERTIES CORP	3	$0	0.0%	$0.00	—	—	REIT	46124J201
CNA	CNA 16AUG24 53 C	15	$0	0.0%	$0.00	$35.57	+17.4%	CALL	126117100
CMP	CMP 20SEP24 15 P	40	$0	0.0%	$0.00	$16.15	-36.1%	PUT	20451N101
CMG	CMG 20SEP24 48 P	50	$0	0.0%	$0.00	$61.45	+2.0%	PUT	169656105
—	CLMT 16AUG24 15 C	26	$0	0.0%	$0.00	$13.54	—	CALL	131476103
RSP	INVESCO S&P 500 EQUAL WEIGHT	1	$0	0.0%	$0.00	$164.49	-0.1%	ETF	46137V357
SPLV	INVESCO S&P 500 LOW VOLATILI	3	$0	0.0%	$0.00	$64.38	+0.9%	ETF	46138E354
ITIC	INVESTORS TITLE CO	2	$0	0.0%	$0.00	$165.24	+9.0%	COMMON	461804106
CLMB	CLIMB GLOBAL SOLUTIONS INC	5	$0	0.0%	$0.00	$43.19	+44.0%	COMMON	946760105
SNDX	SYNDAX PHARMACEUTICALS INC	5	$0	0.0%	$0.00	$19.67	+4.4%	COMMON	87164F105
IONQ	IONQ INC	10	$0	0.0%	$0.00	$4.83	+45.6%	COMMON	46222L108
IOVA	IOVANCE BIOTHERAPEUTICS INC	16	$0	0.0%	$0.00	$13.66	-41.3%	COMMON	462260100
—	SWI 16AUG24 12.5 C	34	$0	0.0%	$0.00	$13.87	—	CALL	83417Q204
SG	SWEETGREEN INC - CLASS A	7	$0	0.0%	$0.00	$21.10	+42.9%	CLASS A	87043Q108
SGHC	SUPER GROUP SGHC LTD	185	$0	0.0%	$0.00	$3.32	-2.6%	COMMON	G8588X103
IRBTQ	IROBOT CORP	7	$0	0.0%	$0.00	$31.10	-70.7%	COMMON	462726100
—	SUNPOWER CORP	46	$0	0.0%	$0.00	$21.81	—	COMMON	867652406
IRWD	IRONWOOD PHARMACEUTICALS INC	10	$0	0.0%	$0.00	$11.13	-41.4%	COMMON	46333X108
STKL	SUNOPTA INC	16	$0	0.0%	$0.00	$7.53	-22.0%	COMMON	8676EP108
—	SUNNOVA ENERGY INTERNATIONAL	24	$0	0.0%	$0.00	$47.62	—	COMMON	86745K104
SMMT	SUMMIT THERAPEUTICS INC	43	$0	0.0%	$0.00	$1.91	+309.1%	COMMON	86627T108
INN	SUMMIT HOTEL PROPERTIES INC	13	$0	0.0%	$0.00	—	—	REIT	866082100
—	STERLING CHECK CORP	7	$0	0.0%	$0.00	—	—	COMMON	85917T109
—	STERLING BANCORP INC/MI	77	$0	0.0%	$0.00	—	—	COMMON	85917W102
STEP	STEPSTONE GROUP INC-CLASS A	4	$0	0.0%	$0.00	$35.43	+29.5%	CLASS A	85914M107
SCL	STEPAN CO	3	$0	0.0%	$0.00	$92.76	-9.5%	COMMON	858586100
PTLO	PORTILLO'S INC-CL A	5	$0	0.0%	$0.00	$20.84	-53.4%	COMMON	73642K106
—	STEM INC	49	$0	0.0%	$0.00	—	—	COMMON	85859N102
PCH	POTLATCHDELTIC CORP	4	$0	0.0%	$0.00	$43.23	—	REIT	737630103
STHO	STAR HOLDINGS	4	$0	0.0%	$0.00	$17.28	-30.2%	COMMON	85512G106
STGW	STAGWELL INC	11	$0	0.0%	$0.00	$5.96	+14.5%	COMMON	85256A109
SSRM	SSR MINING INC	28	$0	0.0%	$0.00	$12.19	-63.0%	COMMON	784730103
SPY	SPY 19JUL24 500 P	69	$0	0.0%	$0.00	$468.26	+16.2%	PUT	78462F103
PRAA	PRA GROUP INC	3	$0	0.0%	$0.00	$22.85	-14.0%	COMMON	69354N106
MCS	MARCUS CORPORATION	40	$0	0.0%	$0.00	$11.89	-4.4%	COMMON	566330106
MMI	MARCUS & MILLICHAP INC	3	$0	0.0%	$0.00	$31.94	-3.4%	COMMON	566324109
MNKD	MANNKIND CORP	23	$0	0.0%	$0.00	$4.17	+25.2%	COMMON	56400P706
PRME	PRIME MEDICINE INC	14	$0	0.0%	$0.00	$12.28	-58.2%	COMMON	74168J101
MSGS	MADISON SQUARE GARDEN SPORTS	1	$0	0.0%	$0.00	$208.43	+19.9%	COMMON	55825T103
FRST	PRIMIS FINANCIAL CORP	5	$0	0.0%	$0.00	$9.80	+0.5%	COMMON	74167B109
—	PRIMO WATER CORP	8	$0	0.0%	$0.00	—	—	COMMON	74167P108
MSGE	MADISON SQUARE GARDEN ENTERT	6	$0	0.0%	$0.00	$34.31	-0.2%	COMMON	558256103
PRTH	PRIORITY TECHNOLOGY HOLDINGS	7	$0	0.0%	$0.00	$3.78	+39.7%	COMMON	74275G107
MGNX	MACROGENICS INC	6	$0	0.0%	$0.00	$15.11	-71.9%	COMMON	556099109
MAC	MACERICH CO/THE	11	$0	0.0%	$0.00	$25.64	—	REIT	554382101
PRCT	PROCEPT BIOROBOTICS CORP	4	$0	0.0%	$0.00	$36.38	+67.9%	COMMON	74276L105
—	LYELL IMMUNOPHARMA INC	36	$0	0.0%	$0.00	—	—	COMMON	55083R104
ACDC	PROFRAC HOLDING CORP-A	10	$0	0.0%	$0.00	$14.97	-50.5%	COMMON	74319N100
LXFR	LUXFER HOLDINGS PLC	31	$0	0.0%	$0.00	$9.07	+27.8%	COMMON	G5698W116
PRGS	PROGRESS SOFTWARE CORP	5	$0	0.0%	$0.00	$50.52	+7.4%	COMMON	743312100
—	LUMINAR TECHNOLOGIES INC	44	$0	0.0%	$0.00	—	—	COMMON	550424105
—	SAGE THERAPEUTICS INC	7	$0	0.0%	$0.00	$21.92	—	COMMON	78667J108
SAFT	SAFETY INSURANCE GROUP INC	1	$0	0.0%	$0.00	$73.41	+2.2%	COMMON	78648T100
—	PROS HOLDINGS INC	4	$0	0.0%	$0.00	—	—	COMMON	74346Y103
SAFE	SAFEHOLD INC	6	$0	0.0%	$0.00	$29.28	—	REIT	78646V107
STBA	S & T BANCORP INC	8	$0	0.0%	$0.00	$30.25	+10.4%	COMMON	783859101
PTGX	PROTAGONIST THERAPEUTICS INC	8	$0	0.0%	$0.00	$18.86	+83.7%	COMMON	74366E102
PRTA	PROTHENA CORP PLC	4	$0	0.0%	$0.00	$31.15	-33.7%	COMMON	G72800108
RUSHA	RUSH ENTERPRISES INC-CL A	3	$0	0.0%	$0.00	$41.14	+1.8%	COMMON	781846209
RUSHB	RUSH ENTERPRISES INC - CL B	2	$0	0.0%	$0.00	$43.59	-11.8%	COMMON	781846308
PTCT	PTC THERAPEUTICS INC	5	$0	0.0%	$0.00	$37.97	-19.5%	COMMON	69366J200
PTLO	PTLO 16AUG24 12.5 C	27	$0	0.0%	$0.00	$20.84	-53.4%	CALL	73642K106
CWEN	CLEARWAY ENERGY INC-C	17	$0	0.0%	$0.00	$21.80	+3.9%	COMMON	18539C204
CWEN/A	CLEARWAY ENERGY INC-A	14	$0	0.0%	$0.00	$22.32	-7.4%	COMMON	18539C105
PUBM	PUBMATIC INC-CLASS A	4	$0	0.0%	$0.00	$16.28	+24.7%	CLASS A	74467Q103
LUNG	PULMONX CORP	22	$0	0.0%	$0.00	$7.69	-17.5%	COMMON	745848101
CLSK	CLEANSPARK INC	10	$0	0.0%	$0.00	$13.90	+14.7%	COMMON	18452B209
PCT	PURECYCLE TECHNOLOGIES INC	20	$0	0.0%	$0.00	$9.00	-34.2%	COMMON	74623V103
CLNE	CLEAN ENERGY FUELS CORP	32	$0	0.0%	$0.00	$4.62	-42.3%	COMMON	184499101
CMTG	CLAROS MORTGAGE TRUST INC	8	$0	0.0%	$0.00	$10.24	—	COMMON	18270D106
BANR	BANNER CORP	4	$0	0.0%	$0.00	$50.02	-6.1%	COMMON	06652V208
—	BARNES GROUP INC	4	$0	0.0%	$0.00	$28.89	—	COMMON	067806109
CZNC	CITIZENS & NORTHERN CORP	12	$0	0.0%	$0.00	$17.38	-6.7%	COMMON	172922106
CIFR	CIPHER MINING INC	31	$0	0.0%	$0.00	$3.46	+19.8%	COMMON	17253J106
BBIO	BBIO 19JUL24 30 C	12	$0	0.0%	$0.00	$25.36	-0.1%	CALL	10806X102
CNK	CINEMARK HOLDINGS INC	7	$0	0.0%	$0.00	$11.15	+91.6%	COMMON	17243V102
CMPR	CIMPRESS PLC	1	$0	0.0%	$0.00	$49.28	+77.8%	COMMON	G2143T103
SKIN	BEAUTY HEALTH CO/THE	17	$0	0.0%	$0.00	$0.92	-89.6%	COMMON	88331L108
—	CHUY'S HOLDINGS INC	18	$0	0.0%	$0.00	$47.62	—	COMMON	171604101
CPK	CHESAPEAKE UTILITIES CORP	1	$0	0.0%	$0.00	$122.43	-16.0%	COMMON	165303108
BBT	BERKSHIRE HILLS BANCORP INC	4	$0	0.0%	$0.00	$24.46	-11.8%	COMMON	084680107
CAKE	CHEESECAKE FACTORY INC/THE	3	$0	0.0%	$0.00	$37.93	+0.2%	COMMON	163072101
CGON	CG ONCOLOGY INC	4	$0	0.0%	$0.00	$34.66	-8.9%	COMMON	156944100
BBBY	BEYOND INC	4	$0	0.0%	$0.00	$29.57	-55.8%	COMMON	690370101
BYND	BEYOND MEAT INC	10	$0	0.0%	$0.00	$10.89	-38.4%	COMMON	08862E109
CEVA	CEVA INC	14	$0	0.0%	$0.00	$20.26	-4.8%	COMMON	157210105
CERS	CERUS CORP	40	$0	0.0%	$0.00	$2.91	-39.5%	COMMON	157085101
CERT	CERTARA INC	9	$0	0.0%	$0.00	$16.22	-14.6%	COMMON	15687V109
BIGGQ	BIG LOTS INC	17	$0	0.0%	$0.00	$13.74	-87.4%	COMMON	089302103
CRNC	CERENCE INC	16	$0	0.0%	$0.00	$21.21	-86.7%	COMMON	156727109
LEU	CENTRUS ENERGY CORP-CLASS A	1	$0	0.0%	$0.00	$52.32	-18.3%	CLASS A	15643U104
CPF	CENTRAL PACIFIC FINANCIAL CO	10	$0	0.0%	$0.00	$18.70	+7.3%	COMMON	154760409
BCRX	BIOCRYST PHARMACEUTICALS INC	17	$0	0.0%	$0.00	$11.78	-47.5%	COMMON	09058V103
—	SPRINGWORKS THERAPEUTICS INC	4	$0	0.0%	$0.00	$125.00	—	COMMON	85205L107
BLFS	BIOLIFE SOLUTIONS INC	4	$0	0.0%	$0.00	$20.65	+3.8%	COMMON	09062W204
—	SPIRIT AIRLINES INC	38	$0	0.0%	$0.00	$19.25	—	COMMON	848577102
SPTL	SPDR PORT LNG TRM TRSRY	10	$0	0.0%	$0.00	$26.99	+0.8%	ETF	78464A664
BLKB	BLACKBAUD INC	3	$0	0.0%	$0.00	$77.23	-1.4%	COMMON	09227Q100
PSK	SPDR ICE PREFERRED SECURITIE	1	$0	0.0%	$0.00	$39.95	-15.1%	ETF	78464A292
EMHC	SPDR BLOOMBERG EM USD BOND	5	$0	0.0%	$0.00	$23.94	-0.5%	ETF	78468R515
—	BLACKROCK MUNI INC TR II	7	$0	0.0%	$0.00	—	—	CLOSED-END FUND	09249N101
EBND	SPDR BLOOMBERG EM BOND	13	$0	0.0%	$0.00	$23.47	-15.3%	ETF	78464A391
TIPX	SPDR BLOOMBERG 1-10 YEAR TIP	10	$0	0.0%	$0.00	$20.29	-8.9%	ETF	78468R861
SRLN	SPDR BLACKSTONE SENIOR LOAN	3	$0	0.0%	$0.00	$44.72	-6.5%	ETF	78467V608
BLNK	BLINK CHARGING CO	23	$0	0.0%	$0.00	$10.44	-73.8%	COMMON	09354A100
SBSI	SOUTHSIDE BANCSHARES INC	11	$0	0.0%	$0.00	$31.83	-13.3%	COMMON	84470P109
BE	BLOOM ENERGY CORP- A	18	$0	0.0%	$0.00	$18.36	-33.3%	COMMON	093712107
SOUN	SOUNDHOUND AI INC-A	26	$0	0.0%	$0.00	$4.64	-14.8%	COMMON	836100107
SAH	SONIC AUTOMOTIVE INC-CLASS A	2	$0	0.0%	$0.00	$47.92	+13.7%	CLASS A	83545G102
USIG	ISHARES BROAD USD INVESTMENT	7	$0	0.0%	$0.00	$48.97	+2.5%	ETF	464288620
SLDP	SOLID POWER INC	53	$0	0.0%	$0.00	$3.19	-48.2%	COMMON	83422N105