Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	17,429	$2.116M	1.3%	$121.41	$94.69	+28.2%	COMMON	67066G104
VTI	VANGUARD TOTAL STOCK MKT ETF	6,732	$1.906M	1.2%	$283.13	$228.12	+24.1%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED ETF	34,692	$1.832M	1.1%	$52.81	$48.38	+9.2%	ETF	921943858
MSFT	MICROSOFT CORP	3,965	$1.706M	1.1%	$430.26	$336.71	+26.6%	COMMON	594918104
AAPL	APPLE INC	6,721	$1.566M	1.0%	$233.00	$164.54	+40.8%	COMMON	037833100
JOE	ST JOE CO/THE	25,470	$1.485M	0.9%	$58.30	$50.60	+15.2%	COMMON	790148100
META	META PLATFORMS INC-CLASS A	2,459	$1.408M	0.9%	$572.59	$378.91	+50.5%	CLASS A	30303M102
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	15,027	$1.38M	0.9%	$91.83	$91.61	+0.2%	ETF	78468R663
VWO	VANGUARD FTSE EMERGING MARKE	27,237	$1.303M	0.8%	$47.84	$45.12	+6.1%	ETF	922042858
AMZN	AMAZON.COM INC	5,339	$994K	0.6%	$186.18	$134.93	+38.1%	COMMON	023135106
SPXL	DIREXION DLY S&P 500 BULL 3X	5,650	$926K	0.6%	$163.89	$91.24	+79.7%	ETF	25459W862
VYM	VANGUARD HIGH DVD YIELD ETF	7,182	$921K	0.6%	$128.24	$107.43	+19.3%	ETF	921946406
KD	KYNDRYL HOLDINGS INC	39,331	$904K	0.6%	$22.98	$11.82	+94.4%	COMMON	50155Q100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	1,854	$854K	0.5%	$460.63	$344.03	+33.8%	COMMON	084670702
CORZ	CORE SCIENTIFIC INC	68,742	$815K	0.5%	$11.86	$6.88	+72.5%	COMMON	21874A106
NOW	SERVICENOW INC	819	$733K	0.5%	$894.99 *	$137.50	+30.1%	COMMON	81762P102
GOOGL	ALPHABET INC-CL A	4,401	$729K	0.5%	$165.64	$129.87	+27.1%	COMMON	02079K305
DXC	DXC TECHNOLOGY CO	33,606	$697K	0.4%	$20.74	$29.68	-30.1%	COMMON	23355L106
CNXC	CONCENTRIX CORP	13,554	$694K	0.4%	$51.20 *	$65.26	-24.7%	COMMON	20602D101
OSK	OSHKOSH CORP	6,011	$603K	0.4%	$100.32 *	$99.98	-2.3%	COMMON	688239201
GOOG	ALPHABET INC-CL C	3,590	$600K	0.4%	$167.13	$118.64	+40.2%	COMMON	02079K107
MA	MASTERCARD INC - A	1,185	$586K	0.4%	$494.51	$362.85	+35.1%	COMMON	57636Q104
DE	DEERE & CO	1,394	$581K	0.4%	$416.79	$363.71	+12.8%	COMMON	244199105
BBIO	BRIDGEBIO PHARMA INC	22,807	$580K	0.4%	$25.43	$25.77	-1.2%	COMMON	10806X102
ABG	ASBURY AUTOMOTIVE GROUP	2,265	$541K	0.3%	$238.85	$181.72	+31.3%	COMMON	043436104
FCNCA	FIRST CITIZENS BCSHS -CL A	276	$508K	0.3%	$1840.58	$1196.66	+53.1%	COMMON	31946M103
BND	VANGUARD TOTAL BOND MARKET	6,633	$498K	0.3%	$75.08	$77.40	-3.0%	ETF	921937835
LLY	ELI LILLY & CO	542	$481K	0.3%	$887.45	$562.38	+56.1%	COMMON	532457108
—	ENDEAVOR GROUP HOLD-CLASS A	16,623	$475K	0.3%	$28.57	$25.69	—	CLASS A	29260Y109
HOOD	ROBINHOOD MARKETS INC - A	18,554	$434K	0.3%	$23.39	$17.54	+33.5%	COMMON	770700102
ACN	ACCENTURE PLC-CL A	1,200	$425K	0.3%	$354.17	$308.65	+12.5%	COMMON	G1151C101
TH	TARGET HOSPITALITY CORP	53,720	$418K	0.3%	$7.78	$10.77	-27.8%	COMMON	87615L107
AVGO	BROADCOM INC	2,412	$416K	0.3%	$172.47	$151.89	+12.2%	COMMON	11135F101
SPHR	SPHERE ENTERTAINMENT CO	9,077	$401K	0.3%	$44.18	$28.32	+56.0%	COMMON	55826T102
HCA	HCA HEALTHCARE INC	981	$399K	0.3%	$406.73	$289.50	+39.0%	COMMON	40412C101
VICI	VICI PROPERTIES INC	10,807	$360K	0.2%	$33.31 *	$26.80	+15.8%	REIT	925652109
CF	CF INDUSTRIES HOLDINGS INC	4,129	$354K	0.2%	$85.74 *	$72.44	+15.0%	COMMON	125269100
JNJ	JOHNSON & JOHNSON	2,147	$348K	0.2%	$162.09 *	$148.91	+4.8%	COMMON	478160104
UNH	UNITEDHEALTH GROUP INC	594	$347K	0.2%	$584.18 *	$446.82	+27.2%	COMMON	91324P102
MUB	ISHARES NATIONAL MUNI BOND E	3,151	$342K	0.2%	$108.54	$106.60	+1.9%	ETF	464288414
CNQ	CANADIAN NATURAL RESOURCES	10,140	$337K	0.2%	$33.23 *	$29.53	+8.2%	COMMON	136385101
V	VISA INC-CLASS A SHARES	1,220	$336K	0.2%	$275.41	$225.02	+21.1%	CLASS A	92826C839
TRC	TEJON RANCH CO	18,946	$332K	0.2%	$17.52	$17.04	+3.0%	COMMON	879080109
ZM	ZOOM VIDEO COMMUNICATIONS-A	4,769	$332K	0.2%	$69.62	$65.65	+6.2%	COMMON	98980L101
TSLA	TESLA INC	1,266	$331K	0.2%	$261.45	$248.45	+5.3%	COMMON	88160R101
CTSH	COGNIZANT TECH SOLUTIONS-A	4,250	$328K	0.2%	$77.18	$66.44	+13.9%	COMMON	192446102
BMY	BRISTOL-MYERS SQUIBB CO	6,318	$327K	0.2%	$51.76 *	$54.42	-11.5%	COMMON	110122108
VRTX	VERTEX PHARMACEUTICALS INC	684	$318K	0.2%	$464.91	$310.07	+50.0%	COMMON	92532F100
ALKS	ALKERMES PLC	11,273	$316K	0.2%	$28.03	$26.62	+5.1%	COMMON	G01767105
CALM	CAL-MAINE FOODS INC	4,218	$316K	0.2%	$74.92 *	$42.99	+56.3%	COMMON	128030202
AMKR	AMKOR TECHNOLOGY INC	10,263	$314K	0.2%	$30.60 *	$24.56	+20.6%	COMMON	031652100
USHY	ISHARES BROAD USD HIGH YIELD	8,247	$311K	0.2%	$37.71	$35.61	+5.7%	ETF	46435U853
CARR	CARRIER GLOBAL CORP	3,851	$311K	0.2%	$80.76	$56.52	+40.2%	COMMON	14448C104
JPM	JPMORGAN CHASE & CO	1,461	$309K	0.2%	$211.50 *	$150.08	+36.7%	COMMON	46625H100
CMCSA	COMCAST CORP-CLASS A	7,372	$308K	0.2%	$41.78 *	$39.54	+1.0%	CLASS A	20030N101
DUOL	DUOLINGO	1,087	$307K	0.2%	$282.43	$196.04	+43.9%	COMMON	26603R106
—	NORDSTROM INC	13,428	$302K	0.2%	$22.49	$21.71	—	COMMON	655664100
SCHP	SCHWAB U.S. TIPS ETF	5,625	$302K	0.2%	$53.69 *	$26.89	-0.3%	ETF	808524870
PAYX	PAYCHEX INC	2,229	$299K	0.2%	$134.14 *	$110.89	+16.6%	COMMON	704326107
CCOI	COGENT COMMUNICATIONS HOLDIN	3,920	$298K	0.2%	$76.02 *	$56.92	+23.5%	COMMON	19239V302
ADP	AUTOMATIC DATA PROCESSING	1,067	$295K	0.2%	$276.48 *	$215.57	+24.9%	COMMON	053015103
PFE	PFIZER INC	10,079	$292K	0.2%	$28.97 *	$29.54	-10.0%	COMMON	717081103
ISRG	INTUITIVE SURGICAL INC	588	$289K	0.2%	$491.50	$274.62	+78.9%	COMMON	46120E602
CSCO	CISCO SYSTEMS INC	5,428	$289K	0.2%	$53.24 *	$48.15	+6.4%	COMMON	17275R102
BWX	SPDR BLOOMBERG INT TREASURY	12,330	$288K	0.2%	$23.36	$25.18	-7.2%	ETF	78464A516
VST	VISTRA CORP	2,433	$288K	0.2%	$118.37	$38.08	+209.1%	COMMON	92840M102
FIS	FIDELITY NATIONAL INFO SERV	3,425	$287K	0.2%	$83.80 *	$57.79	+41.1%	COMMON	31620M106
CRM	SALESFORCE INC	1,046	$286K	0.2%	$273.42	$246.31	+10.3%	COMMON	79466L302
VO	VANGUARD MID-CAP ETF	1,078	$285K	0.2%	$264.38 *	$59.06	+11.7%	ETF	922908629
NFLX	NETFLIX INC	400	$284K	0.2%	$710.00 *	$41.68	+70.2%	COMMON	64110L106
CI	THE CIGNA GROUP	818	$284K	0.2%	$347.19 *	$294.01	+15.0%	COMMON	125523100
DGX	QUEST DIAGNOSTICS INC	1,825	$283K	0.2%	$155.07 *	$133.71	+13.4%	COMMON	74834L100
RNR	RENAISSANCERE HOLDINGS LTD	1,035	$282K	0.2%	$272.46	$219.90	+23.9%	COMMON	G7496G103
IBM	INTL BUSINESS MACHINES CORP	1,274	$281K	0.2%	$220.57 *	$126.33	+69.3%	COMMON	459200101
DECK	DECKERS OUTDOOR CORP	1,757	$281K	0.2%	$159.93	$140.06	+13.8%	COMMON	243537107
IIPR	INNOVATIVE INDUSTRIAL PROPER	2,054	$276K	0.2%	$134.37	$81.62	—	REIT	45781V101
TXN	TEXAS INSTRUMENTS INC	1,326	$274K	0.2%	$206.64 *	$159.85	+24.3%	COMMON	882508104
MLI	MUELLER INDUSTRIES INC	3,675	$272K	0.2%	$74.01	$36.25	+101.6%	COMMON	624756102
—	SMART GLOBAL HOLDINGS INC	12,905	$270K	0.2%	$20.92	$16.92	—	COMMON	G8232Y101
EPRT	ESSENTIAL PROPERTIES REALTY	7,918	$270K	0.2%	$34.10	$23.58	—	REIT	29670E107
ABBV	ABBVIE INC	1,367	$270K	0.2%	$197.51 *	$128.31	+47.5%	COMMON	00287Y109
CAVA	CAVA GROUP INC	2,170	$269K	0.2%	$123.96	$96.90	+27.8%	COMMON	148929102
DASH	DOORDASH INC - A	1,878	$268K	0.2%	$142.71	$111.95	+27.5%	COMMON	25809K105
RHI	ROBERT HALF INC	3,965	$267K	0.2%	$67.34	$76.90	-12.3%	COMMON	770323103
MCD	MC DONALD'S-CORP	864	$264K	0.2%	$305.56 *	$243.68	+21.4%	COMMON	580135101
INCY	INCYTE CORP	3,993	$264K	0.2%	$66.12	$63.58	+4.0%	COMMON	45337C102
DOX	AMDOCS LTD	2,987	$261K	0.2%	$87.38 *	$79.97	+6.1%	COMMON	G02602103
ELV	ELEVANCE HEALTH INC	501	$261K	0.2%	$520.96 *	$441.98	+14.9%	COMMON	036752103
CVLT	COMMVAULT SYSTEMS INC	1,681	$259K	0.2%	$154.07	$85.52	+79.9%	COMMON	204166102
EXC	EXELON CORP	6,386	$259K	0.2%	$40.56 *	$35.62	+8.7%	COMMON	30161N101
LMNR	LIMONEIRA CO	9,717	$258K	0.2%	$26.55 *	$18.82	+37.2%	COMMON	532746104
CNH	CNH INDUSTRIAL NV	23,284	$258K	0.2%	$11.08	$11.71	-6.9%	COMMON	N20944109
SNA	SNAP-ON INC	883	$256K	0.2%	$289.92 *	$212.54	+31.9%	COMMON	833034101
KO	COCA-COLA CO/THE	3,560	$256K	0.2%	$71.91 *	$53.29	+30.0%	COMMON	191216100
XOM	EXXON MOBIL CORP	2,178	$255K	0.2%	$117.08 *	$73.29	+53.0%	COMMON	30231G102
FAST	FASTENAL CO	3,561	$254K	0.2%	$71.33 *	$26.58	+30.9%	COMMON	311900104
DT	DYNATRACE INC	4,709	$252K	0.2%	$53.51	$50.30	+6.3%	COMMON	268150109
MNST	MONSTER BEVERAGE CORP	4,838	$252K	0.2%	$52.09	$52.88	-1.3%	COMMON	61174X109
TPL	TEXAS PACIFIC LAND CORP	283	$251K	0.2%	$886.93 *	$160.12	+82.9%	COMMON	88262P102
NVO	NOVO-NORDISK A/S-SPONS ADR	2,105	$251K	0.2%	$119.24	$88.55	+34.5%	ADR	670100205
VB	VANGUARD SMALL-CAP ETF	1,057	$251K	0.2%	$237.46	$211.78	+12.0%	ETF	922908751
PLD	PROLOGIS INC	1,980	$250K	0.2%	$126.26 *	$115.52	+4.6%	REIT	74340W103
LMT	LOCKHEED MARTIN CORP	426	$249K	0.2%	$584.51 *	$361.89	+55.9%	COMMON	539830109
G	GENPACT LTD	6,328	$248K	0.2%	$39.19	$34.07	+13.4%	COMMON	G3922B107
YELP	YELP INC	7,069	$248K	0.2%	$35.08	$34.50	+1.7%	COMMON	985817105
DTM	DT MIDSTREAM INC	3,160	$248K	0.2%	$78.48 *	$64.89	+16.7%	COMMON	23345M107
VNQ	VANGUARD REAL ESTATE ETF	2,534	$247K	0.2%	$97.47	$98.24	-0.8%	ETF	922908553
APP	APPLOVIN CORP-CLASS A	1,897	$247K	0.2%	$130.21	$79.32	+64.6%	CLASS A	03831W108
VTRS	VIATRIS INC	21,183	$246K	0.2%	$11.61 *	$9.34	+17.2%	COMMON	92556V106
CEF	SPROTT PHYSICAL GOLD AND SIL	10,021	$245K	0.2%	$24.45	$17.49	—	CLOSED-END FUND	85208R101
BAX	BAXTER INTERNATIONAL INC.	6,431	$244K	0.2%	$37.94 *	$43.20	-14.1%	COMMON	071813109
—	ARISTA NETWORKS INC	635	$244K	0.2%	$384.25	$127.66	—	COMMON	040413106
—	INTERPUBLIC GROUP OF COS INC	7,700	$244K	0.2%	$31.69 *	$29.21	+3.1%	COMMON	460690100
RITM	RITHM CAPITAL CORP	21,480	$244K	0.2%	$11.36	$10.12	—	REIT	64828T201
COMP	COMPASS INC - CLASS A	39,655	$242K	0.2%	$6.10	$4.92	+24.3%	CLASS A	20464U100
FOUR	SHIFT4 PAYMENTS INC-CLASS A	2,730	$242K	0.2%	$88.64	$67.33	+31.6%	CLASS A	82452J109
BLDR	BUILDERS FIRSTSOURCE INC	1,246	$242K	0.2%	$194.22	$155.66	+24.5%	COMMON	12008R107
AAON	AAON INC	2,234	$241K	0.2%	$107.88	$61.92	+73.3%	COMMON	000360206
ADBE	ADOBE INC	465	$241K	0.2%	$518.28	$549.69	-5.8%	COMMON	00724F101
MX	MAGNACHIP SEMICONDUCTOR CORP	51,315	$240K	0.2%	$4.68	$9.06	-48.4%	COMMON	55933J203
CMG	CHIPOTLE MEXICAN GRILL INC	4,167	$240K	0.2%	$57.60	$61.15	-5.8%	COMMON	169656105
INTU	INTUIT INC	385	$240K	0.2%	$623.38	$596.09	+3.3%	COMMON	461202103
NAIL	DRX DLY HOMEBUILDERS BULL 3X	1,413	$239K	0.1%	$169.14	$134.06	+26.1%	ETF	25490K596
R	RYDER SYSTEM INC	1,638	$239K	0.1%	$145.91	$110.72	+31.7%	COMMON	783549108
IAC	IAC INC	4,404	$237K	0.1%	$53.81 *	$48.89	-9.7%	COMMON	44891N208
SPGI	S&P GLOBAL INC	457	$236K	0.1%	$516.41	$407.21	+25.7%	COMMON	78409V104
RPRX	ROYALTY PHARMA PLC- CL A	8,326	$236K	0.1%	$28.34	$30.25	-6.5%	COMMON	G7709Q104
MKL	MARKEL GROUP INC	150	$235K	0.1%	$1566.67	$1439.15	+9.0%	COMMON	570535104
EME	EMCOR GROUP INC	545	$234K	0.1%	$429.36	$277.63	+54.7%	COMMON	29084Q100
AOS	SMITH (A.O.) CORP	2,578	$232K	0.1%	$89.99 *	$72.57	+20.7%	COMMON	831865209
—	VECTOR GROUP LTD	15,390	$230K	0.1%	$14.94	$11.16	—	COMMON	92240M108
AVT	AVNET INC	4,236	$230K	0.1%	$54.30 *	$39.94	+31.6%	COMMON	053807103
TTD	TRADE DESK INC/THE -CLASS A	2,088	$229K	0.1%	$109.67	$76.45	+43.4%	CLASS A	88339J105
FSLR	FIRST SOLAR INC	916	$229K	0.1%	$250.00	$199.20	+25.2%	COMMON	336433107
IESC	IES HOLDINGS INC	1,143	$228K	0.1%	$199.48	$161.39	+23.7%	COMMON	44951W106
CENX	CENTURY ALUMINUM COMPANY	13,993	$227K	0.1%	$16.22	$14.67	+10.7%	COMMON	156431108
PCTY	PAYLOCITY HOLDING CORP	1,373	$227K	0.1%	$165.33	$199.50	-17.3%	COMMON	70438V106
LULU	LULULEMON ATHLETICA INC	833	$226K	0.1%	$271.31	$341.09	-20.4%	COMMON	550021109
CPRT	COPART INC	4,299	$225K	0.1%	$52.34	$39.60	+32.3%	COMMON	217204106
AL	AIR LEASE CORP	4,927	$223K	0.1%	$45.26	$38.62	+15.0%	COMMON	00912X302
ROIV	ROIVANT SCIENCES LTD	19,190	$222K	0.1%	$11.57	$10.53	+9.6%	COMMON	G76279101
STRL	STERLING INFRASTRUCTURE INC	1,514	$220K	0.1%	$145.31	$92.42	+56.9%	COMMON	859241101
WMT	WALMART INC	2,727	$220K	0.1%	$80.67	$53.42	+49.4%	COMMON	931142103
COF	CAPITAL ONE FINANCIAL CORP	1,457	$218K	0.1%	$149.62	$131.91	+11.7%	COMMON	14040H105
EXPD	EXPEDITORS INTL WASH INC	1,654	$217K	0.1%	$131.20	$113.82	+13.4%	COMMON	302130109
GGG	GRACO INC	2,454	$215K	0.1%	$87.61 *	$74.04	+15.9%	COMMON	384109104
OXY	OXY 03AUG27 22 C	7,240	$215K	0.1%	$29.70 *	$48.67	+3.2%	CALL	674599105
SON	SONOCO PRODUCTS CO	3,904	$213K	0.1%	$54.56 *	$52.24	-1.3%	COMMON	835495102
INTC	INTEL CORP	9,066	$213K	0.1%	$23.49	$38.49	-39.0%	COMMON	458140100
CVX	CHEVRON CORP	1,440	$212K	0.1%	$147.22 *	$122.20	+14.0%	COMMON	166764100
LHX	L3HARRIS TECHNOLOGIES INC	886	$211K	0.1%	$238.15 *	$202.41	+14.8%	COMMON	502431109
ABT	ABBOTT LABORATORIES .	1,837	$209K	0.1%	$113.77 *	$109.85	+1.4%	COMMON	002824100
ORCL	ORACLE CORP	1,228	$209K	0.1%	$170.20	$90.80	+85.4%	COMMON	68389X105
WTM	WHITE MOUNTAINS INSURANCE GP	123	$209K	0.1%	$1699.19	$1741.80	-2.6%	COMMON	G9618E107
MTCH	MATCH GROUP INC	5,504	$208K	0.1%	$37.79 *	$36.08	+2.5%	COMMON	57667L107
FMC	FMC CORP	3,134	$207K	0.1%	$66.05 *	$65.94	-6.1%	COMMON	302491303
CABO	CABLE ONE INC	591	$207K	0.1%	$350.25	$466.83	-26.3%	COMMON	12685J105
—	QIAGEN N.V.	4,504	$205K	0.1%	$45.52	$42.96	—	COMMON	N72482149
DOCU	DOCUSIGN INC	3,306	$205K	0.1%	$62.01	$58.73	+5.7%	COMMON	256163106
—	CONSOL ENERGY INC	1,960	$205K	0.1%	$104.59	$88.57	—	COMMON	20854L108
NBIX	NEUROCRINE BIOSCIENCES INC	1,779	$205K	0.1%	$115.23	$112.75	+2.2%	COMMON	64125C109
CLS	CELESTICA INC	3,987	$204K	0.1%	$51.17	$51.68	-1.1%	COMMON	15101Q207
BMI	BADGER METER INC	935	$204K	0.1%	$218.18	$144.53	+49.7%	COMMON	056525108
REXR	REXFORD INDUSTRIAL REALTY IN	4,055	$204K	0.1%	$50.31	$53.36	—	REIT	76169C100
EG	EVEREST GROUP LTD	520	$204K	0.1%	$392.31	$365.48	+5.4%	COMMON	G3223R108
MLM	MARTIN MARIETTA MATERIALS	376	$203K	0.1%	$539.89	$510.96	+4.6%	COMMON	573284106
CINF	CINCINNATI FINANCIAL CORP	1,488	$203K	0.1%	$136.42 *	$110.48	+19.7%	COMMON	172062101
PYPL	PAYPAL HOLDINGS INC	2,602	$203K	0.1%	$78.02	$69.87	+11.4%	COMMON	70450Y103
DHI	DR HORTON INC	1,064	$203K	0.1%	$190.79	$97.75	+92.4%	COMMON	23331A109
TW	TRADEWEB MARKETS INC-CLASS A	1,624	$201K	0.1%	$123.77	$72.52	+70.5%	CLASS A	892672106
MEDP	MEDPACE HOLDINGS INC	599	$201K	0.1%	$335.56	$207.00	+61.3%	COMMON	58506Q109
ADC	AGREE REALTY CORP	2,654	$200K	0.1%	$75.36	$54.66	—	REIT	008492100
POR	PORTLAND GENERAL ELECTRIC CO	4,178	$200K	0.1%	$47.87 *	$41.90	+7.8%	COMMON	736508847
AM	ANTERO MIDSTREAM CORP	13,312	$200K	0.1%	$15.02 *	$12.20	+13.8%	COMMON	03676B102
WSM	WILLIAMS-SONOMA INC	1,285	$199K	0.1%	$154.86	$135.52	+12.2%	COMMON	969904101
MMM	3M CO	1,446	$198K	0.1%	$136.93 *	$96.19	+38.7%	COMMON	88579Y101
GPN	GLOBAL PAYMENTS INC	1,926	$197K	0.1%	$102.28	$110.37	-8.5%	COMMON	37940X102
HII	HUNTINGTON INGALLS INDUSTRIE	742	$196K	0.1%	$264.15 *	$210.80	+21.7%	COMMON	446413106
GILD	GILEAD SCIENCES INC	2,338	$196K	0.1%	$83.83 *	$63.30	+27.8%	COMMON	375558103
XRAY	DENTSPLY SIRONA INC	7,241	$196K	0.1%	$27.07	$32.28	-16.2%	COMMON	24906P109
SHOO	STEVEN MADDEN LTD	4,000	$196K	0.1%	$49.00 *	$33.19	+43.0%	COMMON	556269108
VLY	VALLEY NATIONAL BANCORP	21,480	$195K	0.1%	$9.08	$9.15	-1.0%	COMMON	919794107
LH	LABCORP HOLDINGS INC	871	$195K	0.1%	$223.88	$216.29	+1.9%	COMMON	504922105
UNP	UNION PACIFIC CORP	790	$195K	0.1%	$246.84 *	$225.39	+6.2%	COMMON	907818108
LEA	LEAR CORP	1,775	$194K	0.1%	$109.30 *	$124.36	-15.6%	COMMON	521865204
COLB	COLUMBIA BANKING SYSTEM INC	7,423	$194K	0.1%	$26.13 *	$20.78	+17.5%	COMMON	197236102
INGR	INGREDION INC	1,399	$193K	0.1%	$137.96	$97.42	+41.1%	COMMON	457187102
TFSL	TFS FINANCIAL CORP	14,899	$192K	0.1%	$12.89 *	$10.50	+10.3%	COMMON	87240R107
WCC	WESCO INTERNATIONAL INC	1,136	$191K	0.1%	$168.13	$125.33	+32.5%	COMMON	95082P105
WU	WESTERN UNION CO	15,961	$191K	0.1%	$11.97	$14.18	—	COMMON	959802109
CNC	CENTENE CORP	2,533	$191K	0.1%	$75.40	$76.80	-2.0%	COMMON	15135B101
SOLV	SOLVENTUM CORP	2,740	$191K	0.1%	$69.71	$60.20	+15.8%	COMMON	83444M101
PAYC	PAYCOM SOFTWARE INC	1,144	$190K	0.1%	$166.08	$245.64	-32.8%	COMMON	70432V102
GD	GENERAL DYNAMICS CORP	631	$190K	0.1%	$301.11 *	$206.09	+43.0%	COMMON	369550108
XRX	XEROX HOLDINGS CORP	18,277	$190K	0.1%	$10.40	$14.46	-28.2%	COMMON	98421M106
FFIV	F5 INC	862	$190K	0.1%	$220.42	$180.25	+22.2%	COMMON	315616102
—	AXONICS INC	2,729	$190K	0.1%	$69.62	$57.57	—	COMMON	05465P101
ENSG	ENSIGN GROUP INC/THE	1,317	$189K	0.1%	$143.51	$85.16	+68.5%	COMMON	29358P101
SAIC	SCIENCE APPLICATIONS INTE	1,355	$189K	0.1%	$139.48	$101.51	+37.2%	COMMON	808625107
KNTK	KINETIK HOLDINGS INC	4,167	$189K	0.1%	$45.36	$43.20	+4.8%	COMMON	02215L209
MSM	MSC INDUSTRIAL DIRECT CO-A	2,182	$188K	0.1%	$86.16	$92.30	-6.8%	COMMON	553530106
APPF	APPFOLIO INC - A	799	$188K	0.1%	$235.29	$202.45	+16.3%	COMMON	03783C100
SNX	TD SYNNEX CORP	1,557	$187K	0.1%	$120.10	$95.38	+23.4%	COMMON	87162W100
CELH	CELSIUS HOLDINGS INC	5,978	$187K	0.1%	$31.28	$62.41	-49.8%	COMMON	15118V207
WHD	CACTUS INC - A	3,133	$187K	0.1%	$59.69	$45.97	+29.8%	COMMON	127203107
CME	CME GROUP INC	847	$187K	0.1%	$220.78 *	$184.48	+14.0%	COMMON	12572Q105
MOH	MOLINA HEALTHCARE INC	541	$186K	0.1%	$343.81	$325.45	+5.9%	COMMON	60855R100
REGN	REGENERON PHARMACEUTICALS	176	$186K	0.1%	$1056.82	$673.22	+55.3%	COMMON	75886F107
MANH	MANHATTAN ASSOCIATES INC	657	$185K	0.1%	$281.58	$148.34	+89.7%	COMMON	562750109
VDE	VANGUARD ENERGY ETF	1,511	$185K	0.1%	$122.44	$105.56	+16.0%	ETF	92204A306
TT	TRANE TECHNOLOGIES PLC	475	$185K	0.1%	$389.47	$269.28	+43.0%	COMMON	G8994E103
HD	HOME DEPOT INC	455	$184K	0.1%	$404.40 *	$318.96	+23.3%	COMMON	437076102
XEL	XCEL ENERGY INC	2,822	$184K	0.1%	$65.20 *	$56.24	+11.5%	COMMON	98389B100
AGYS	AGILYSYS INC	1,683	$183K	0.1%	$108.73	$79.22	+37.6%	COMMON	00847J105
CIVI	CIVITAS RESOURCES INC	3,602	$183K	0.1%	$50.81 *	$54.24	-13.2%	COMMON	17888H103
FIX	COMFORT SYSTEMS USA INC	465	$182K	0.1%	$391.40	$139.34	+178.9%	COMMON	199908104
F	FORD MOTOR CO	17,120	$181K	0.1%	$10.57 *	$10.98	-11.7%	COMMON	345370860
XYZ	BLOCK INC	2,702	$181K	0.1%	$66.99	$77.26	-13.1%	COMMON	852234103
TNA	DIREXION DLY SM CAP BULL 3X	4,028	$179K	0.1%	$44.44	$35.89	+23.5%	ETF	25459W847
JKHY	JACK HENRY & ASSOCIATES INC	1,013	$179K	0.1%	$176.70	$159.60	+8.8%	COMMON	426281101
KKR	KKR & CO INC	1,367	$179K	0.1%	$130.94	$81.34	+59.4%	COMMON	48251W104
GPOR	GULFPORT ENERGY CORP	1,173	$178K	0.1%	$151.75	$156.62	-3.4%	COMMON	402635502
FBIN	FORTUNE BRANDS INNOVATIONS I	1,985	$178K	0.1%	$89.67 *	$73.85	+18.0%	COMMON	34964C106
CROX	CROCS INC	1,225	$178K	0.1%	$145.31	$102.11	+41.8%	COMMON	227046109
SNDR	SCHNEIDER NATIONAL INC-CL B	6,260	$178K	0.1%	$28.43	$23.50	+21.5%	COMMON	80689H102
WERN	WERNER ENTERPRISES INC	4,590	$177K	0.1%	$38.56	$41.00	-5.9%	COMMON	950755108
ABR	ARBOR REALTY TRUST INC	11,344	$177K	0.1%	$15.60	$12.98	—	REIT	038923108
TRNO	TERRENO REALTY CORP	2,645	$177K	0.1%	$66.92	$57.74	—	REIT	88146M101
SNPS	SYNOPSYS INC	349	$177K	0.1%	$507.16	$483.48	+4.7%	COMMON	871607107
EPD	ENTERPRISE PRODUCTS PARTNERS	6,051	$176K	0.1%	$29.09	$26.19	—	MLP	293792107
CE	CELANESE CORP	1,297	$176K	0.1%	$135.70	$137.03	-1.6%	COMMON	150870103
VEEV	VEEVA SYSTEMS INC-CLASS A	841	$176K	0.1%	$209.27	$204.30	+2.7%	CLASS A	922475108
OGN	ORGANON & CO	9,196	$176K	0.1%	$19.14 *	$20.44	-10.3%	COMMON	68622V106
FTAI	FTAI AVIATION LTD	1,326	$176K	0.1%	$132.73	$75.22	+74.6%	COMMON	G3730V105
OMC	OMNICOM GROUP	1,688	$175K	0.1%	$103.67 *	$76.70	+28.9%	COMMON	681919106
AGCO	AGCO CORP	1,777	$174K	0.1%	$97.92	$93.49	+3.0%	COMMON	001084102
UHS	UNIVERSAL HEALTH SERVICES-B	753	$173K	0.1%	$229.75	$133.17	+71.1%	COMMON	913903100
BDX	BECTON DICKINSON AND CO	715	$173K	0.1%	$241.96 *	$231.73	+1.4%	COMMON	075887109
CACI	CACI INTERNATIONAL INC -CL A	341	$172K	0.1%	$504.40	$304.27	+65.8%	COMMON	127190304
AXON	AXON ENTERPRISE INC	431	$172K	0.1%	$399.07	$221.85	+80.1%	COMMON	05464C101
—	DUN & BRADSTREET HOLDINGS IN	14,946	$172K	0.1%	$11.51	$10.46	—	COMMON	26484T106
AZO	AUTOZONE INC	54	$172K	0.1%	$3185.19	$2569.68	+22.6%	COMMON	053332102
AIG	AMERICAN INTERNATIONAL GROUP	2,345	$171K	0.1%	$72.92 *	$54.76	+30.2%	COMMON	026874784
CVI	CVR ENERGY INC	7,376	$170K	0.1%	$23.05	$27.72	-16.9%	COMMON	12662P108
PGR	PROGRESSIVE CORP	671	$170K	0.1%	$253.35 *	$161.31	+44.9%	COMMON	743315103
TROW	T ROWE PRICE GROUP INC	1,566	$170K	0.1%	$108.56 *	$109.29	-6.3%	COMMON	74144T108
SWKS	SKYWORKS SOLUTIONS INC	1,698	$168K	0.1%	$98.94 *	$108.26	-13.1%	COMMON	83088M102
MAN	MANPOWERGROUP INC	2,280	$168K	0.1%	$73.68	$84.09	-12.6%	COMMON	56418H100
ABNB	AIRBNB INC-CLASS A	1,317	$168K	0.1%	$127.56	$124.02	+2.3%	CLASS A	009066101
SSNC	SS&C TECHNOLOGIES HOLDINGS	2,262	$168K	0.1%	$74.27	$60.19	+23.3%	COMMON	78467J100
AMD	ADVANCED MICRO DEVICES	1,020	$167K	0.1%	$163.73	$130.32	+25.9%	COMMON	007903107
ABM	ABM INDUSTRIES INC	3,140	$166K	0.1%	$52.87 *	$41.31	+23.6%	COMMON	000957100
CRS	CARPENTER TECHNOLOGY	1,031	$165K	0.1%	$160.04	$76.65	+107.0%	COMMON	144285103
WSO	WATSCO INC	336	$165K	0.1%	$491.07	$330.37	+48.9%	COMMON	942622200
QCOM	QUALCOMM INC	967	$165K	0.1%	$170.63 *	$135.90	+21.8%	COMMON	747525103
WDAY	WORKDAY INC-CLASS A	672	$164K	0.1%	$244.05	$249.76	-2.1%	CLASS A	98138H101
EXEL	EXELIXIS INC	6,335	$164K	0.1%	$25.89	$20.15	+28.8%	COMMON	30161Q104
PANW	PALO ALTO NETWORKS INC	480	$164K	0.1%	$341.67 *	$107.30	+59.3%	COMMON	697435105
BX	BLACKSTONE INC	1,072	$164K	0.1%	$152.99 *	$115.04	+28.5%	COMMON	09260D107
BG	BUNGE GLOBAL SA	1,676	$162K	0.1%	$96.66 *	$94.03	-1.4%	COMMON	H11356104
EGP	EASTGROUP PROPERTIES INC	868	$162K	0.1%	$186.64	$176.19	—	REIT	277276101
SSTK	SHUTTERSTOCK INC	4,577	$162K	0.1%	$35.39	$49.29	-28.2%	COMMON	825690100
DLB	DOLBY LABORATORIES INC-CL A	2,120	$162K	0.1%	$76.42 *	$76.99	-3.3%	COMMON	25659T107
EXPO	EXPONENT INC	1,398	$161K	0.1%	$115.16	$88.85	+27.3%	COMMON	30214U102
APD	AIR PRODUCTS & CHEMICALS INC	543	$161K	0.1%	$296.50 *	$234.77	+22.0%	COMMON	009158106
NOC	NORTHROP GRUMMAN CORP	304	$161K	0.1%	$529.61 *	$424.14	+21.9%	COMMON	666807102
—	SMARTSHEET INC-CLASS A	2,912	$161K	0.1%	$55.29	$47.51	—	CLASS A	83200N103
TDS	TELEPHONE AND DATA SYSTEMS	6,895	$160K	0.1%	$23.21	$15.75	+47.6%	COMMON	879433829
RTX	RTX CORP	1,325	$160K	0.1%	$120.75 *	$92.09	+28.5%	COMMON	75513E101
PSA	PUBLIC STORAGE	440	$160K	0.1%	$363.64 *	$271.21	+27.5%	REIT	74460D109
CPNG	COUPANG INC	6,479	$159K	0.1%	$24.54	$21.27	+15.4%	COMMON	22266T109
AWI	ARMSTRONG WORLD INDUSTRIES	1,205	$158K	0.1%	$131.12	$111.98	+16.3%	COMMON	04247X102
ACLS	AXCELIS TECHNOLOGIES INC	1,501	$158K	0.1%	$105.26	$120.99	-13.3%	COMMON	054540208
BTU	PEABODY ENERGY CORP	5,944	$158K	0.1%	$26.58 *	$20.20	+28.9%	COMMON	704551100
—	RETAIL OPPORTUNITY INVESTMEN	10,058	$158K	0.1%	$15.71	$14.96	—	REIT	76131N101
ADM	ARCHER-DANIELS-MIDLAND CO	2,644	$158K	0.1%	$59.76 *	$65.29	-12.8%	COMMON	039483102
PCAR	PACCAR INC	1,604	$158K	0.1%	$98.50 *	$83.47	+11.7%	COMMON	693718108
EBAY	EBAY INC	2,423	$158K	0.1%	$65.21 *	$50.86	+25.6%	COMMON	278642103
WING	WINGSTOP INC	376	$157K	0.1%	$417.55	$226.22	+83.9%	COMMON	974155103
TREX	TREX COMPANY INC	2,362	$157K	0.1%	$66.47	$70.14	-5.1%	COMMON	89531P105
TPR	TAPESTRY INC	3,343	$157K	0.1%	$46.96 *	$32.79	+40.2%	COMMON	876030107
PFGC	PERFORMANCE FOOD GROUP CO	1,985	$156K	0.1%	$78.59	$60.31	+29.9%	COMMON	71377A103
ACGL	ARCH CAPITAL GROUP LTD	1,386	$155K	0.1%	$111.83 *	$75.37	+41.2%	COMMON	G0450A105
VRT	VERTIV HOLDINGS CO-A	1,554	$155K	0.1%	$99.74	$45.31	+119.2%	COMMON	92537N108
FHB	FIRST HAWAIIAN INC	6,687	$155K	0.1%	$23.18 *	$19.81	+9.9%	COMMON	32051X108
CTAS	CINTAS CORP	753	$155K	0.1%	$205.84	$174.09	+17.1%	COMMON	172908105
COLM	COLUMBIA SPORTSWEAR CO	1,860	$155K	0.1%	$83.33 *	$78.46	+3.6%	COMMON	198516106
EXR	EXTRA SPACE STORAGE INC	861	$155K	0.1%	$180.02 *	$133.03	+28.1%	REIT	30225T102
KFY	KORN FERRY	2,041	$154K	0.1%	$75.45 *	$56.25	+29.4%	COMMON	500643200
IPAR	INTER PARFUMS INC	1,185	$154K	0.1%	$129.96	$99.52	+30.1%	COMMON	458334109
BKE	BUCKLE INC/THE	3,494	$154K	0.1%	$44.08 *	$28.41	+33.0%	COMMON	118440106
—	BERRY GLOBAL GROUP INC	2,266	$154K	0.1%	$67.96	$61.76	—	COMMON	08579W103
CNS	COHEN & STEERS INC	1,603	$154K	0.1%	$96.07 *	$79.78	+15.7%	COMMON	19247A100
APO	APOLLO GLOBAL MANAGEMENT INC	1,221	$153K	0.1%	$125.31	$100.20	+22.6%	COMMON	03769M106
AVTR	AVANTOR INC	5,917	$153K	0.1%	$25.86	$26.47	-2.3%	COMMON	05352A100
NUE	NUCOR CORP	1,015	$153K	0.1%	$150.74 *	$147.60	-0.3%	COMMON	670346105
PINS	PINTEREST INC- CLASS A	4,678	$151K	0.1%	$32.28	$32.44	-0.2%	CLASS A	72352L106
QLYS	QUALYS INC	1,177	$151K	0.1%	$128.29	$144.26	-10.9%	COMMON	74758T303
TKR	TIMKEN CO	1,786	$151K	0.1%	$84.55	$73.54	+14.6%	COMMON	887389104
CAT	CATERPILLAR INC	386	$151K	0.1%	$391.19	$202.05	+90.0%	COMMON	149123101
DBRG	DIGITALBRIDGE GROUP INC	10,703	$151K	0.1%	$14.11	$15.09	-6.8%	COMMON	25401T603
ODFL	OLD DOMINION FREIGHT LINE	754	$150K	0.1%	$198.94	$184.03	+7.0%	COMMON	679580100
STNE	STONECO LTD-A	13,350	$150K	0.1%	$11.24	$15.52	—	COMMON	G85158106
BEN	FRANKLIN RESOURCES INC	7,415	$150K	0.1%	$20.23 *	$22.31	-16.1%	COMMON	354613101
FISV	FISERV INC	832	$150K	0.1%	$180.29	$114.72	+56.6%	COMMON	337738108
OMF	ONEMAIN HOLDINGS INC	3,188	$150K	0.1%	$47.05	$45.96	+2.4%	COMMON	68268W103
XP	XP INC - CLASS A	8,343	$150K	0.1%	$17.98	$21.74	-17.5%	CLASS A	G98239109
CHE	CHEMED CORP	247	$149K	0.1%	$603.24	$542.09	+10.3%	COMMON	16359R103
UNM	UNUM GROUP	2,509	$149K	0.1%	$59.39	$39.34	+51.1%	COMMON	91529Y106
PRGO	PERRIGO CO PLC	5,654	$149K	0.1%	$26.35	$35.40	-25.9%	COMMON	G97822103
VC	VISTEON CORP	1,567	$149K	0.1%	$95.09	$110.17	-14.0%	COMMON	92839U206
FTNT	FORTINET INC	1,926	$149K	0.1%	$77.36	$56.57	+37.1%	COMMON	34959E109
IEX	IDEX CORP	692	$148K	0.1%	$213.87	$207.01	+1.7%	COMMON	45167R104
AMGN	AMGEN INC	457	$148K	0.1%	$323.85 *	$228.33	+35.6%	COMMON	031162100
AMAT	APPLIED MATERIALS INC	731	$148K	0.1%	$202.46	$137.80	+44.8%	COMMON	038222105
—	BROOKFIELD INFRASTRUCTURE-A	3,405	$148K	0.1%	$43.47	$38.43	—	COMMON	11275Q107
FDX	FEDEX CORPORATION	541	$148K	0.1%	$273.57 *	$225.16	+18.2%	COMMON	31428X106
SEIC	SEI INVESTMENTS COMPANY	2,126	$147K	0.1%	$69.14	$64.79	+4.9%	COMMON	784117103
GNTX	GENTEX CORP	4,925	$146K	0.1%	$29.64	$34.19	-13.2%	COMMON	371901109
NU	NU HOLDINGS LTD/CAYMAN ISL-A	10,685	$146K	0.1%	$13.66	$10.95	+24.7%	COMMON	G6683N103
CRVL	CORVEL CORP	447	$146K	0.1%	$326.62 *	$52.27	+108.5%	COMMON	221006109
ESGD	ISHARES TRUST ISHARES ESG AW	1,717	$145K	0.1%	$84.45	$78.56	+7.1%	ETF	46435G516
ESGV	VANGUARD ESG US STOCK ETF	1,424	$145K	0.1%	$101.83	$83.76	+21.4%	ETF	921910733
GRMN	GARMIN LTD	825	$145K	0.1%	$175.76	$86.60	+99.3%	COMMON	H2906T109
SYF	SYNCHRONY FINANCIAL	2,911	$145K	0.1%	$49.81 *	$33.12	+47.3%	COMMON	87165B103
HSIC	HENRY SCHEIN INC	1,987	$144K	0.1%	$72.47	$74.90	-2.7%	COMMON	806407102
PR	PERMIAN RESOURCES CORP	10,575	$144K	0.1%	$13.62	$12.77	+6.6%	COMMON	71424F105
MKTX	MARKETAXESS HOLDINGS INC	563	$144K	0.1%	$255.77 *	$203.49	+23.0%	COMMON	57060D108
PKG	PACKAGING CORP OF AMERICA	664	$143K	0.1%	$215.36 *	$132.66	+57.5%	COMMON	695156109
MSA	MSA SAFETY INC	803	$143K	0.1%	$178.08	$178.29	-0.5%	COMMON	553498106
MSCI	MSCI INC	244	$143K	0.1%	$586.07 *	$529.35	+8.5%	COMMON	55354G100
PG	PROCTER & GAMBLE CO/THE	824	$143K	0.1%	$173.54 *	$138.56	+21.1%	COMMON	742718109
—	VIMEO INC	28,298	$143K	0.1%	$5.05	$4.55	—	COMMON	92719V100
GEF/B	GREIF INC-CL B	2,051	$143K	0.1%	$69.72 *	$58.61	+12.0%	COMMON	397624206
VSH	VISHAY INTERTECHNOLOGY INC	7,587	$143K	0.1%	$18.85 *	$20.00	-8.4%	COMMON	928298108
REYN	REYNOLDS CONSUMER PRODUCTS I	4,564	$142K	0.1%	$31.11 *	$25.59	+14.8%	COMMON	76171L106
KBR	KBR INC	2,168	$142K	0.1%	$65.50 *	$51.44	+24.6%	COMMON	48242W106
—	EQUITY COMMONWEALTH	7,168	$142K	0.1%	$19.81	$19.83	—	REIT	294628102
ICUI	ICU MEDICAL INC	780	$142K	0.1%	$182.05	$118.65	+53.6%	COMMON	44930G107
MPWR	MONOLITHIC POWER SYSTEMS INC	153	$142K	0.1%	$928.10	$668.00	+37.0%	COMMON	609839105
PHM	PULTE GROUP INC	981	$141K	0.1%	$143.73	$100.21	+41.8%	COMMON	745867101
ARW	ARROW ELECTRONICS INC	1,064	$141K	0.1%	$132.52	$120.71	+10.0%	COMMON	042735100
JXN	JACKSON FINANCIAL INC-A	1,550	$141K	0.1%	$90.97 *	$26.72	+227.1%	COMMON	46817M107
NYT	NEW YORK TIMES CO-A	2,535	$141K	0.1%	$55.62	$44.94	+21.7%	COMMON	650111107
UDR	UDR INC	3,092	$140K	0.1%	$45.28 *	$34.30	+25.4%	REIT	902653104
UPS	UNITED PARCEL SERVICE-CL B	1,024	$140K	0.1%	$136.72 *	$159.82	-21.2%	COMMON	911312106
TGNA	TEGNA INC	8,852	$140K	0.1%	$15.82	$15.76	+0.1%	COMMON	87901J105
ANF	ABERCROMBIE & FITCH CO-CL A	997	$139K	0.1%	$139.42	$137.56	+1.7%	COMMON	002896207
IPGP	IPG PHOTONICS CORP	1,869	$139K	0.1%	$74.37	$97.98	-24.1%	COMMON	44980X109
AVAV	AEROVIRONMENT INC	693	$139K	0.1%	$200.58	$179.82	+11.5%	COMMON	008073108
LOPE	GRAND CANYON EDUCATION INC	978	$139K	0.1%	$142.13	$92.01	+54.2%	COMMON	38526M106
THC	TENET HEALTHCARE CORP	839	$139K	0.1%	$165.67	$67.94	+144.6%	COMMON	88033G407
DINO	HF SINCLAIR CORP	3,096	$138K	0.1%	$44.57 *	$42.66	-1.7%	COMMON	403949100
KNSL	KINSALE CAPITAL GROUP INC	296	$138K	0.1%	$466.22	$273.96	+69.6%	COMMON	49714P108
CMI	CUMMINS INC	423	$137K	0.1%	$323.88 *	$269.59	+17.2%	COMMON	231021106
ADSK	AUTODESK INC	494	$137K	0.1%	$277.33	$228.17	+20.7%	COMMON	052769106
EXP	EAGLE MATERIALS INC	471	$136K	0.1%	$288.75	$178.23	+60.5%	COMMON	26969P108
ACLX	ARCELLX INC	1,616	$135K	0.1%	$83.54	$66.52	+25.5%	COMMON	03940C100
WYNN	WYNN RESORTS LTD.	1,408	$135K	0.1%	$95.88	$83.97	+12.8%	COMMON	983134107
—	WIDEOPENWEST INC	25,577	$135K	0.1%	$5.28	$5.05	—	COMMON	96758W101
HOG	HARLEY-DAVIDSON INC	3,505	$135K	0.1%	$38.52	$34.44	+11.9%	COMMON	412822108
OWL	BLUE OWL CAPITAL INC	6,914	$134K	0.1%	$19.38	$16.14	+20.0%	COMMON	09581B103
EOG	EOG RESOURCES INC	1,078	$133K	0.1%	$123.38 *	$98.51	+19.8%	COMMON	26875P101
—	INTRA-CELLULAR THERAPIES INC	1,811	$133K	0.1%	$73.44	$58.62	—	COMMON	46116X101
CHTR	CHARTER COMMUNICATIONS INC-A	408	$133K	0.1%	$325.98	$328.50	-1.3%	COMMON	16119P108
RS	RELIANCE INC	462	$133K	0.1%	$287.88	$211.21	+36.9%	COMMON	759509102
HUN	HUNTSMAN CORP	5,459	$132K	0.1%	$24.18	$28.04	-13.7%	COMMON	447011107
ZTS	ZOETIS INC	673	$132K	0.1%	$196.14	$178.73	+7.6%	COMMON	98978V103
SPSC	SPS COMMERCE INC	678	$132K	0.1%	$194.69	$165.43	+17.4%	COMMON	78463M107
CRI	CARTER'S INC	2,031	$132K	0.1%	$64.99 *	$70.62	-13.4%	COMMON	146229109
FCN	FTI CONSULTING INC	575	$131K	0.1%	$227.83	$204.05	+11.5%	COMMON	302941109
MHK	MOHAWK INDUSTRIES INC	810	$131K	0.1%	$161.73	$139.18	+15.4%	COMMON	608190104
IDCC	INTERDIGITAL INC	922	$131K	0.1%	$142.08	$125.43	+12.9%	COMMON	45867G101
PEN	PENUMBRA INC	676	$131K	0.1%	$193.79	$242.58	-19.9%	COMMON	70975L107
OLED	UNIVERSAL DISPLAY CORP	619	$130K	0.1%	$210.02	$122.25	+69.0%	COMMON	91347P105
SOC	SABLE OFFSHORE CORP	5,513	$130K	0.1%	$23.58	$18.00	+31.3%	COMMON	78574H104
GM	GENERAL MOTORS CO	2,890	$130K	0.1%	$44.98	$45.27	-2.2%	COMMON	37045V100
—	ASPEN TECHNOLOGY INC	542	$130K	0.1%	$239.85	$215.83	—	COMMON	29109X106
MRK	MERCK & CO INC	1,148	$130K	0.1%	$113.24 *	$81.15	+33.8%	COMMON	58933Y105
CNO	CNO FINANCIAL GROUP INC	3,685	$129K	0.1%	$35.01	$21.33	+61.1%	COMMON	12621E103
—	AZEK CO INC/THE	2,758	$129K	0.1%	$46.77	$47.13	—	COMMON	05478C105
SEM	SELECT MEDICAL HOLDINGS CORP	3,711	$129K	0.1%	$34.76 *	$13.39	+37.5%	COMMON	81619Q105
EWBC	EAST WEST BANCORP INC	1,537	$128K	0.1%	$83.28 *	$62.27	+28.0%	COMMON	27579R104
GHC	GRAHAM HOLDINGS CO-CLASS B	155	$128K	0.1%	$825.81	$599.62	+35.5%	CLASS B	384637104
AER	AERCAP HOLDINGS NV	1,341	$127K	0.1%	$94.71	$56.31	+66.5%	COMMON	N00985106
FOX	FOX CORP - CLASS B	3,269	$127K	0.1%	$38.85	$27.44	+40.0%	CLASS B	35137L204
PODD	INSULET CORP	547	$127K	0.1%	$232.18	$184.83	+25.9%	COMMON	45784P101
LYV	LIVE NATION ENTERTAINMENT IN	1,162	$127K	0.1%	$109.29	$83.82	+30.6%	COMMON	538034109
SEB	SEABOARD CORP	40	$127K	0.1%	$3175.00	$3657.82	-14.6%	COMMON	811543107
DDOG	DATADOG INC - CLASS A	1,091	$126K	0.1%	$115.49	$127.52	-9.8%	CLASS A	23804L103
ALNY	ALNYLAM PHARMACEUTICALS INC	457	$126K	0.1%	$275.71	$169.25	+62.5%	COMMON	02043Q107
MGRC	MCGRATH RENTCORP	1,183	$125K	0.1%	$105.66	$100.90	+4.3%	COMMON	580589109
NVST	ENVISTA HOLDINGS CORP	6,359	$125K	0.1%	$19.66	$26.51	-25.5%	COMMON	29415F104
HQY	HEALTHEQUITY INC	1,524	$125K	0.1%	$82.02	$67.17	+21.9%	COMMON	42226A107
EXLS	EXLSERVICE HOLDINGS INC	3,255	$124K	0.1%	$38.10	$29.57	+29.0%	COMMON	302081104
EMR	EMERSON ELECTRIC CO	1,135	$124K	0.1%	$109.25	$100.40	+6.7%	COMMON	291011104
ADNT	ADIENT PLC	5,482	$124K	0.1%	$22.62	$32.58	-30.7%	COMMON	G0084W101
CRWD	CROWDSTRIKE HOLDINGS INC - A	443	$124K	0.1%	$279.91	$163.80	+71.2%	COMMON	22788C105
O	REALTY INCOME CORP	1,940	$123K	0.1%	$63.40 *	$52.43	+12.3%	REIT	756109104
PCG	P G & E CORP	6,241	$123K	0.1%	$19.71	$16.35	+19.8%	COMMON	69331C108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,100	$123K	0.1%	$111.82	$119.50	-6.8%	COMMON	G50871105
FIZZ	NATIONAL BEVERAGE CORP	2,619	$123K	0.1%	$46.96	$44.27	+6.0%	COMMON	635017106
SSD	SIMPSON MANUFACTURING CO INC	644	$123K	0.1%	$190.99	$101.90	+85.8%	COMMON	829073105
GNW	GENWORTH FINANCIAL INC	17,721	$122K	0.1%	$6.88	$5.13	+33.4%	COMMON	37247D106
OTTR	OTTER TAIL CORP	1,563	$122K	0.1%	$78.06 *	$64.94	+15.8%	COMMON	689648103
BKNG	BOOKING HOLDINGS INC	29	$122K	0.1%	$4206.90	$2212.04	+88.7%	COMMON	09857L108
FANG	DIAMONDBACK ENERGY INC	704	$122K	0.1%	$173.30 *	$153.01	+9.0%	COMMON	25278X109
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	1,244	$121K	0.1%	$97.27	$70.32	+38.2%	COMMON	681116109
AMR	ALPHA METALLURGICAL RESOURCE	509	$121K	0.1%	$237.72	$261.89	-9.8%	COMMON	020764106
CZR	CAESARS ENTERTAINMENT INC	2,903	$121K	0.1%	$41.68	$42.68	-2.2%	COMMON	12769G100
STWD	STARWOOD PROPERTY TRUST INC	5,959	$121K	0.1%	$20.31	$19.79	—	REIT	85571B105
PCVX	VAXCYTE INC	1,057	$121K	0.1%	$114.47	$65.55	+74.3%	COMMON	92243G108
AMPY	AMPLIFY ENERGY CORP	18,374	$120K	0.1%	$6.53	$7.35	-11.1%	COMMON	03212B103
STLD	STEEL DYNAMICS INC	951	$120K	0.1%	$126.18	$77.15	+60.4%	COMMON	858119100
TEX	TEREX CORP	2,237	$119K	0.1%	$53.20	$55.63	-4.9%	COMMON	880779103
PWR	QUANTA SERVICES INC	399	$119K	0.1%	$298.25	$173.44	+71.6%	COMMON	74762E102
LIN	LINDE PLC	249	$119K	0.1%	$477.91	$367.05	+27.8%	COMMON	G54950103
TDG	TRANSDIGM GROUP INC	83	$119K	0.1%	$1433.73 *	$876.75	+44.3%	COMMON	893641100
FN	FABRINET	499	$118K	0.1%	$236.47	$108.74	+117.4%	COMMON	G3323L100
RGLD	ROYAL GOLD INC	843	$118K	0.1%	$139.98	$106.88	+31.3%	COMMON	780287108
YETI	YETI HOLDINGS INC	2,880	$118K	0.1%	$40.97	$43.93	-6.6%	COMMON	98585X104
AYI	ACUITY BRANDS INC	427	$118K	0.1%	$276.35	$187.44	+46.4%	COMMON	00508Y102
C	CITIGROUP INC	1,884	$118K	0.1%	$62.63 *	$50.95	+18.5%	COMMON	172967424
—	APTIV PLC	1,633	$118K	0.1%	$72.26	$82.66	—	COMMON	G6095L109
APLE	APPLE HOSPITALITY REIT INC	7,932	$118K	0.1%	$14.88	$15.36	—	REIT	03784Y200
FRPH	FRP HOLDINGS INC	3,949	$118K	0.1%	$29.88	$29.28	+2.0%	COMMON	30292L107
SMPL	SIMPLY GOOD FOODS CO/THE	3,354	$117K	0.1%	$34.88	$34.88	-0.3%	COMMON	82900L102
WM	WASTE MANAGEMENT INC	563	$117K	0.1%	$207.82	$151.11	+34.9%	COMMON	94106L109
ED	CONSOLIDATED EDISON INC	1,128	$117K	0.1%	$103.72 *	$79.50	+25.5%	COMMON	209115104
FLS	FLOWSERVE CORP	2,262	$117K	0.1%	$51.72	$32.94	+54.0%	COMMON	34354P105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,088	$117K	0.1%	$107.54	$114.56	-6.9%	COMMON	98956P102
IBIT	ISHARES BITCOIN TRUST ETF	3,229	$117K	0.1%	$36.23	$31.92	+13.2%	ETF	46438F101
UFPI	UFP INDUSTRIES INC	889	$117K	0.1%	$131.61	$84.87	+54.6%	COMMON	90278Q108
FOXA	FOX CORP - CLASS A	2,757	$117K	0.1%	$42.44	$30.21	+38.8%	CLASS A	35137L105
—	FRONTIER COMMUNICATIONS PARE	3,284	$117K	0.1%	$35.63	$33.19	—	COMMON	35909D109
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,101	$117K	0.1%	$55.69	$48.97	+13.4%	ETF	315948109
BROS	DUTCH BROS INC-CLASS A	3,663	$117K	0.1%	$31.94	$35.05	-8.6%	CLASS A	26701L100
MTH	MERITAGE HOMES CORP	568	$116K	0.1%	$204.23 *	$50.58	+102.7%	COMMON	59001A102
CFG	CITIZENS FINANCIAL GROUP	2,821	$116K	0.1%	$41.12 *	$30.60	+28.0%	COMMON	174610105
INTA	INTAPP INC	2,418	$116K	0.1%	$47.97	$38.43	+24.5%	COMMON	45827U109
KTB	KONTOOR BRANDS INC	1,428	$116K	0.1%	$81.23	$44.73	+82.8%	COMMON	50050N103
MORN	MORNINGSTAR INC	363	$116K	0.1%	$319.56	$298.88	+6.8%	COMMON	617700109
FNB	FNB CORP	8,203	$116K	0.1%	$14.14 *	$11.59	+17.2%	COMMON	302520101
MMS	MAXIMUS INC.	1,246	$116K	0.1%	$93.10	$88.17	+5.7%	COMMON	577933104
AX	AXOS FINANCIAL INC	1,832	$115K	0.1%	$62.77	$44.43	+41.5%	COMMON	05465C100
KNF	KNIFE RIVER CORP	1,288	$115K	0.1%	$89.29	$49.69	+79.9%	COMMON	498894104
NAVI	NAVIENT CORP	7,360	$115K	0.1%	$15.63	$16.95	-8.0%	COMMON	63938C108
STEP	STEPSTONE GROUP INC-CLASS A	2,014	$114K	0.1%	$56.60	$50.92	+11.6%	CLASS A	85914M107
TSN	TYSON FOODS INC-CL A	1,914	$114K	0.1%	$59.56 *	$59.29	-3.8%	COMMON	902494103
LEN	LENNAR CORP-A	605	$114K	0.1%	$188.43 *	$116.54	+52.7%	COMMON	526057104
M	MACYS INC	7,214	$113K	0.1%	$15.66	$18.59	-15.6%	COMMON	55616P104
BR	BROADRIDGE FINANCIAL SOLUTIO	526	$113K	0.1%	$214.83	$156.40	+34.8%	COMMON	11133T103
DVA	DAVITA INC	691	$113K	0.1%	$163.53	$90.90	+80.3%	COMMON	23918K108
GEN	GEN DIGITAL INC	4,108	$113K	0.1%	$27.51 *	$19.28	+39.2%	COMMON	668771108
NXT	NEXTRACKER INC-CL A	3,010	$113K	0.1%	$37.54	$45.04	-16.8%	COMMON	65290E101
OTIS	OTIS WORLDWIDE CORP	1,086	$113K	0.1%	$104.05 *	$74.71	+36.1%	COMMON	68902V107
RPM	RPM INTERNATIONAL INC	940	$113K	0.1%	$120.21	$105.96	+14.2%	COMMON	749685103
BUR	BURFORD CAPITAL LTD	8,527	$113K	0.1%	$13.25	$13.04	+0.7%	COMMON	G17977110
CDNS	CADENCE DESIGN SYS INC	414	$112K	0.1%	$270.53	$265.52	+2.1%	COMMON	127387108
—	ALLETE INC	1,747	$112K	0.1%	$64.11	$60.53	—	COMMON	018522300
SYY	SYSCO CORP	1,432	$112K	0.1%	$78.21 *	$73.20	+2.3%	COMMON	871829107
—	SKECHERS USA INC-CL A	1,678	$112K	0.1%	$66.75	$58.17	—	COMMON	830566105
NEU	NEWMARKET CORP	203	$112K	0.1%	$551.72 *	$480.18	+12.5%	COMMON	651587107
CTRE	CARETRUST REIT INC	3,613	$112K	0.1%	$31.00	$24.31	—	REIT	14174T107
DV	DOUBLEVERIFY HOLDINGS INC	6,643	$112K	0.1%	$16.86	$24.09	-30.1%	COMMON	25862V105
—	ENSTAR GROUP LTD	349	$112K	0.1%	$320.92	$306.84	—	COMMON	G3075P101
EHC	ENCOMPASS HEALTH CORP	1,148	$111K	0.1%	$96.69	$49.07	+95.0%	COMMON	29261A100
WMK	WEIS MARKETS INC	1,609	$111K	0.1%	$68.99 *	$67.41	-0.6%	COMMON	948849104
RMD	RESMED INC	451	$111K	0.1%	$246.12	$196.95	+22.6%	COMMON	761152107
VZ	VERIZON COMMUNICATIONS INC	2,455	$110K	0.1%	$44.81 *	$38.44	+7.6%	COMMON	92343V104
XLE	ENERGY SELECT SECTOR SPDR	1,251	$110K	0.1%	$87.93 *	$40.79	+7.6%	ETF	81369Y506
MDU	MDU RESOURCES GROUP INC	3,989	$109K	0.1%	$27.33 *	$10.40	+40.5%	COMMON	552690109
ATO	ATMOS ENERGY CORP	785	$109K	0.1%	$138.85 *	$107.80	+25.1%	COMMON	049560105
—	THOUGHTWORKS HOLDING INC	24,725	$109K	0.1%	$4.41	$4.50	—	COMMON	88546E105
HUM	HUMANA INC	340	$108K	0.1%	$317.65 *	$404.97	-23.1%	COMMON	444859102
BWA	BORGWARNER INC	2,953	$108K	0.1%	$36.57 *	$35.90	-0.7%	COMMON	099724106
TER	TERADYNE INC	802	$108K	0.1%	$134.66	$115.39	+15.4%	COMMON	880770102
CRUS	CIRRUS LOGIC INC	870	$108K	0.1%	$124.14	$82.57	+50.4%	COMMON	172755100
YUM	YUM BRANDS INC	769	$107K	0.1%	$139.14	$118.05	+15.5%	COMMON	988498101
TPG	TPG INC	1,867	$107K	0.1%	$57.31	$48.69	+18.2%	COMMON	872657101
AAP	ADVANCE AUTO PARTS INC	2,756	$107K	0.1%	$38.82 *	$57.05	-34.0%	COMMON	00751Y106
ST	SENSATA TECHNOLOGIES HOLDING	2,978	$107K	0.1%	$35.93	$37.13	-3.4%	COMMON	G8060N102
BXMT	BLACKSTONE MORTGAGE TRU-CL A	5,555	$106K	0.1%	$19.08	$19.93	—	REIT	09257W100
DOCN	DIGITALOCEAN HOLDINGS INC	2,634	$106K	0.1%	$40.24	$37.49	+7.7%	COMMON	25402D102
PPG	PPG INDUSTRIES INC	802	$106K	0.1%	$132.17 *	$131.07	-2.1%	COMMON	693506107
CHRW	C.H. ROBINSON WORLDWIDE INC	963	$106K	0.1%	$110.07 *	$85.57	+25.5%	COMMON	12541W209
NXST	NEXSTAR MEDIA GROUP INC	634	$105K	0.1%	$165.62 *	$145.30	+7.2%	COMMON	65336K103
EQT	EQT CORP	2,856	$105K	0.1%	$36.76	$33.91	+6.3%	COMMON	26884L109
SW	SMURFIT WESTROCK PLC	2,120	$105K	0.1%	$49.53 *	$43.84	+9.0%	COMMON	G8267P108
HEI	HEICO CORP	397	$104K	0.1%	$261.96	$165.47	+58.0%	COMMON	422806109
THO	THOR INDUSTRIES INC	947	$104K	0.1%	$109.82 *	$97.28	+9.3%	COMMON	885160101
BAH	BOOZ ALLEN HAMILTON HOLDINGS	629	$103K	0.1%	$163.75 *	$131.48	+19.8%	COMMON	099502106
JBL	JABIL INC	862	$103K	0.1%	$119.49	$98.93	+20.8%	COMMON	466313103
UTHR	UNITED THERAPEUTICS CORP	289	$103K	0.1%	$356.40	$211.73	+69.2%	COMMON	91307C102
ARES	ARES MANAGEMENT CORP - A	660	$103K	0.1%	$156.06 *	$119.63	+26.1%	COMMON	03990B101
CPT	CAMDEN PROPERTY TRUST	834	$103K	0.1%	$123.50 *	$101.02	+16.7%	REIT	133131102
IDXX	IDEXX LABORATORIES INC	203	$103K	0.1%	$507.39	$516.14	-2.1%	COMMON	45168D104
DBX	DROPBOX INC-CLASS A	4,043	$102K	0.1%	$25.23	$23.05	+10.3%	CLASS A	26210C104
RMBS	RAMBUS INC	2,413	$102K	0.1%	$42.27	$57.11	-26.1%	COMMON	750917106
HALO	HALOZYME THERAPEUTICS INC	1,777	$102K	0.1%	$57.40	$37.26	+53.6%	COMMON	40637H109
CSX	CSX CORP	2,953	$102K	0.1%	$34.54	$32.65	+3.8%	COMMON	126408103
CVCO	CAVCO INDUSTRIES INC.	237	$102K	0.1%	$430.38	$223.25	+91.8%	COMMON	149568107
PLMR	PALOMAR HOLDINGS INC	1,076	$102K	0.1%	$94.80	$68.33	+38.6%	COMMON	69753M105
TKO	TKO GROUP HOLDINGS INC	825	$102K	0.1%	$123.64	$104.64	+16.7%	COMMON	87256C101
COST	COSTCO WHOLESALE CORP	114	$102K	0.1%	$894.74	$495.34	+77.8%	COMMON	22160K105
NSP	INSPERITY INC	1,156	$102K	0.1%	$88.24 *	$98.42	-15.1%	COMMON	45778Q107
RMR	RMR GROUP INC/THE - A	4,045	$102K	0.1%	$25.22 *	$19.24	+12.7%	COMMON	74967R106
SLM	SLM CORP	4,404	$101K	0.1%	$22.93	$20.42	+12.0%	COMMON	78442P106
BDC	BELDEN INC	865	$101K	0.1%	$116.76	$76.50	+52.8%	COMMON	077454106
LQD	ISHARES IBOXX INVESTMENT GRA	892	$101K	0.1%	$113.23	$112.57	+0.4%	ETF	464287242
LSCC	LATTICE SEMICONDUCTOR CORP	1,897	$101K	0.1%	$53.24	$72.74	—	COMMON	518415104
HEI/A	HEICO CORP-CLASS A	493	$101K	0.1%	$204.87	$134.08	+51.7%	CLASS A	422806208
VAC	MARRIOTT VACATIONS WORLD	1,372	$101K	0.1%	$73.62	$108.82	-32.5%	COMMON	57164Y107
BILL	BILL HOLDINGS INC	1,897	$100K	0.1%	$52.71	$71.42	-26.1%	COMMON	090043100
HCC	WARRIOR MET COAL INC	1,560	$100K	0.1%	$64.10	$38.75	+64.9%	COMMON	93627C101
PLTK	PLAYTIKA HOLDING CORP	12,656	$100K	0.1%	$7.90	$9.62	-17.6%	COMMON	72815L107
CHRD	CHORD ENERGY CORP	767	$100K	0.1%	$130.38 *	$126.09	-3.2%	COMMON	674215207
EQR	EQUITY RESIDENTIAL	1,349	$100K	0.1%	$74.13 *	$66.17	+6.9%	REIT	29476L107
NKE	NIKE INC -CL B	1,137	$100K	0.1%	$87.95 *	$110.48	-22.2%	COMMON	654106103
GWW	WW GRAINGER INC	96	$100K	0.1%	$1041.67	$657.11	+56.4%	COMMON	384802104
—	INARI MEDICAL INC	2,384	$99,000	0.1%	$41.53	$53.10	—	COMMON	45332Y109
CMC	COMMERCIAL METALS CO	1,805	$99,000	0.1%	$54.85	$39.72	+35.7%	COMMON	201723103
SGRY	SURGERY PARTNERS INC	3,027	$98,000	0.1%	$32.38	$28.57	+12.8%	COMMON	86881A100
SNEX	STONEX GROUP INC	1,198	$98,000	0.1%	$81.80 *	$42.39	+28.8%	COMMON	861896108
ONTO	ONTO INNOVATION INC	473	$98,000	0.1%	$207.19	$201.83	+2.8%	COMMON	683344105
EPAM	EPAM SYSTEMS INC	490	$98,000	0.1%	$200.00	$253.87	-21.6%	COMMON	29414B104
HLI	HOULIHAN LOKEY INC	617	$98,000	0.1%	$158.83 *	$87.17	+78.4%	COMMON	441593100
BCC	BOISE CASCADE CO	689	$97,000	0.1%	$140.78	$78.76	+77.0%	COMMON	09739D100
ALL	ALLSTATE CORP	508	$97,000	0.1%	$190.94 *	$125.76	+47.2%	COMMON	020002101
KMT	KENNAMETAL INC	3,753	$97,000	0.1%	$25.85 *	$24.01	+3.0%	COMMON	489170100
DCI	DONALDSON CO INC	1,316	$97,000	0.1%	$73.71 *	$58.60	+23.0%	COMMON	257651109
TQQQ	PROSHARES ULTRAPRO QQQ	1,339	$97,000	0.1%	$72.44 *	$14.45	+150.8%	ETF	74347X831
PK	PARK HOTELS & RESORTS INC	6,894	$97,000	0.1%	$14.07	$14.60	—	REIT	700517105
WST	WEST PHARMACEUTICAL SERVICES	320	$96,000	0.1%	$300.00	$344.96	-13.3%	COMMON	955306105
CSW	CSW INDUSTRIALS INC	263	$96,000	0.1%	$365.02	$168.17	+116.7%	COMMON	126402106
SCCO	SOUTHERN COPPER CORP	826	$96,000	0.1%	$116.22 *	$83.77	+27.3%	COMMON	84265V105
ITW	ILLINOIS TOOL WORKS	366	$96,000	0.1%	$262.30 *	$214.90	+18.3%	COMMON	452308109
LSTR	LANDSTAR SYSTEM INC	512	$96,000	0.1%	$187.50	$148.69	—	COMMON	515098101
BFH	BREAD FINANCIAL HOLDINGS INC	2,019	$96,000	0.1%	$47.55	$46.13	+1.3%	COMMON	018581108
DOW	DOW INC	1,750	$96,000	0.1%	$54.86 *	$46.26	+8.2%	COMMON	260557103
IOSP	INNOSPEC INC	849	$96,000	0.1%	$113.07 *	$117.72	-6.6%	COMMON	45768S105
EW	EDWARDS LIFESCIENCES CORP	1,452	$96,000	0.1%	$66.12	$77.06	-14.4%	COMMON	28176E108
SYK	STRYKER CORP	266	$96,000	0.1%	$360.90	$260.73	+37.0%	COMMON	863667101
PBH	PRESTIGE CONSUMER HEALTHCARE	1,338	$96,000	0.1%	$71.75	$64.37	+12.0%	COMMON	74112D101
TMHC	TAYLOR MORRISON HOME CORP	1,345	$95,000	0.1%	$70.63	$31.20	+125.2%	COMMON	87724P106
VMC	VULCAN MATERIALS CO	380	$95,000	0.1%	$250.00	$210.87	+17.7%	COMMON	929160109
SNOW	SNOWFLAKE INC-CLASS A	827	$95,000	0.1%	$114.87	$179.07	-35.9%	CLASS A	833445109
AIZ	ASSURANT INC	478	$95,000	0.1%	$198.74	$152.30	+28.1%	COMMON	04621X108
ROK	ROCKWELL AUTOMATION INC	352	$95,000	0.1%	$269.89 *	$276.08	-4.8%	COMMON	773903109
BAC	BANK OF AMERICA CORP	2,389	$95,000	0.1%	$39.77 *	$29.77	+29.5%	COMMON	060505104
MAA	MID-AMERICA APARTMENT COMM	595	$95,000	0.1%	$159.66 *	$134.64	+12.2%	REIT	59522J103
U	UNITY SOFTWARE INC	4,143	$94,000	0.1%	$22.69	$20.34	+11.2%	COMMON	91332U101
REG	REGENCY CENTERS CORP	1,294	$94,000	0.1%	$72.64 *	$56.46	+21.7%	REIT	758849103
CIGI	COLLIERS INTL GR-SUBORD VOT	620	$94,000	0.1%	$151.61	$99.13	+52.6%	COMMON	194693107
FAS	DIREXION DAILY FIN BULL 3X	722	$94,000	0.1%	$130.19	$76.95	+68.7%	ETF	25459Y694
EIX	EDISON INTL	1,083	$94,000	0.1%	$86.80 *	$61.39	+32.8%	COMMON	281020107
NSIT	INSIGHT ENTERPRISES INC	436	$94,000	0.1%	$215.60	$104.91	+105.3%	COMMON	45765U103
TMO	THERMO FISHER SCIENTIFIC INC	152	$94,000	0.1%	$618.42	$596.59	+3.2%	COMMON	883556102
FFBC	FIRST FINANCIAL BANCORP	3,715	$94,000	0.1%	$25.30 *	$18.79	+28.2%	COMMON	320209109
TTEK	TETRA TECH INC	1,972	$93,000	0.1%	$47.16	$42.09	+12.0%	COMMON	88162G103
FFIN	FIRST FINL BANKSHARES INC	2,508	$93,000	0.1%	$37.08 *	$29.69	+21.4%	COMMON	32020R109
BF/B	BROWN-FORMAN CORP-CLASS B	1,885	$93,000	0.1%	$49.34 *	$54.23	-12.4%	CLASS B	115637209
IBOC	INTERNATIONAL BANCSHARES CRP	1,561	$93,000	0.1%	$59.58 *	$42.94	+35.0%	COMMON	459044103
BK	BANK OF NEW YORK MELLON CORP	1,297	$93,000	0.1%	$71.70 *	$57.61	+21.3%	COMMON	064058100
CBT	CABOT CORP	831	$93,000	0.1%	$111.91 *	$74.54	+45.9%	COMMON	127055101
GDDY	GODADDY INC - CLASS A	590	$93,000	0.1%	$157.63	$112.46	+39.4%	CLASS A	380237107
ETSY	ETSY INC	1,676	$93,000	0.1%	$55.49	$68.65	-19.1%	COMMON	29786A106
CMA	COMERICA INC	1,545	$93,000	0.1%	$60.19 *	$46.26	+22.7%	COMMON	200340107
TFC	TRUIST FINANCIAL CORP	2,142	$92,000	0.1%	$42.95 *	$35.96	+12.1%	COMMON	89832Q109
REZI	RESIDEO TECHNOLOGIES INC	4,554	$92,000	0.1%	$20.20	$19.77	+1.9%	COMMON	76118Y104
ZS	ZSCALER INC	540	$92,000	0.1%	$170.37	$197.22	-13.3%	COMMON	98980G102
ROG	ROGERS CORP	810	$92,000	0.1%	$113.58	$126.20	-10.5%	COMMON	775133101
ALGN	ALIGN TECHNOLOGY INC	362	$92,000	0.1%	$254.14	$275.32	-7.6%	COMMON	016255101
STRA	STRATEGIC EDUCATION INC	994	$92,000	0.1%	$92.56 *	$86.52	+3.3%	COMMON	86272C103
CSTM	CONSTELLIUM SE	5,620	$91,000	0.1%	$16.19	$17.81	-8.7%	COMMON	F21107101
XYL	XYLEM INC	677	$91,000	0.1%	$134.42	$108.67	+22.4%	COMMON	98419M100
SAIA	SAIA INC	208	$91,000	0.1%	$437.50	$275.13	+58.9%	COMMON	78709Y105
XLI	INDUSTRIAL SELECT SECT SPDR	676	$91,000	0.1%	$134.62	$106.83	+26.8%	ETF	81369Y704
HBAN	HUNTINGTON BANCSHARES INC	6,173	$91,000	0.1%	$14.74 *	$11.68	+20.0%	COMMON	446150104
MDB	MONGODB INC	338	$91,000	0.1%	$269.23	$348.38	-22.4%	COMMON	60937P106
EB	EVENTBRITE INC-CLASS A	33,220	$91,000	0.1%	$2.74 *	$4.90	-22.3%	CLASS A	29975E109
NWSA	NEWS CORP - CLASS A	3,406	$91,000	0.1%	$26.72	$24.41	+8.3%	CLASS A	65249B109
MCK	MCKESSON CORP	185	$91,000	0.1%	$491.89	$342.57	+43.6%	COMMON	58155Q103
HUBG	HUB GROUP INC-CL A	2,006	$91,000	0.1%	$45.36	$40.59	+12.0%	COMMON	443320106
URI	UNITED RENTALS INC	112	$91,000	0.1%	$812.50	$523.37	+53.1%	COMMON	911363109
EPR	EPR PROPERTIES	1,829	$90,000	0.1%	$49.21	$42.87	—	REIT	26884U109
ALLE	ALLEGION PLC	617	$90,000	0.1%	$145.87	$121.76	+18.4%	COMMON	G0176J109
DLR	DIGITAL REALTY TRUST INC.	558	$90,000	0.1%	$161.29 *	$133.83	+16.5%	REIT	253868103
HON	HONEYWELL INTERNATIONAL INC	434	$90,000	0.1%	$207.37 *	$177.23	+7.1%	COMMON	438516106
—	HASHICORP INC-CL A	2,658	$90,000	0.1%	$33.86	$27.87	—	COMMON	418100103
HRL	HORMEL FOODS CORP	2,843	$90,000	0.1%	$31.66 *	$32.33	-6.8%	COMMON	440452100
AKAM	AKAMAI TECHNOLOGIES INC	887	$90,000	0.1%	$101.47	$104.45	-3.4%	COMMON	00971T101
—	AMCOR PLC	7,963	$90,000	0.1%	$11.30 *	$10.01	+8.9%	COMMON	G0250X107
KWR	QUAKER CHEMICAL CORPORATION	533	$90,000	0.1%	$168.86	$183.03	-7.9%	COMMON	747316107
ALSN	ALLISON TRANSMISSION HOLDING	936	$90,000	0.1%	$96.15	$65.25	+45.2%	COMMON	01973R101
SEE	SEALED AIR CORP	2,487	$90,000	0.1%	$36.19 *	$35.89	-1.8%	COMMON	81211K100
CC	CHEMOURS CO/THE	4,381	$89,000	0.1%	$20.31 *	$25.06	-22.9%	COMMON	163851108
LEN/B	LENNAR CORP - B SHS	512	$89,000	0.1%	$173.83 *	$95.45	+67.9%	COMMON	526057302
POWI	POWER INTEGRATIONS INC	1,385	$89,000	0.1%	$64.26 *	$79.73	-21.3%	COMMON	739276103
SFNC	SIMMONS FIRST NATL CORP-CL A	4,129	$89,000	0.1%	$21.55	$19.65	+9.6%	COMMON	828730200
BF/A	BROWN-FORMAN CORP-CLASS A	1,845	$89,000	0.1%	$48.24 *	$52.17	-11.0%	CLASS A	115637100
WBS	WEBSTER FINANCIAL CORP	1,895	$89,000	0.1%	$46.97	$43.78	+6.5%	COMMON	947890109
STE	STERIS PLC	365	$89,000	0.1%	$243.84	$216.46	+10.9%	COMMON	G8473T100
CSL	CARLISLE COS INC	198	$89,000	0.1%	$449.49	$360.28	+22.8%	COMMON	142339100
RF	REGIONS FINANCIAL CORP	3,802	$88,000	0.1%	$23.15 *	$15.98	+38.6%	COMMON	7591EP100
INMD	INMODE LTD	5,213	$88,000	0.1%	$16.88	$32.72	-48.2%	COMMON	M5425M103
YINN	DRX DLY FTSE CHINA BULL 3X	2,383	$88,000	0.1%	$36.93	$22.94	+61.0%	ETF	25460G195
CAR	AVIS BUDGET GROUP INC	994	$87,000	0.1%	$87.53	$171.56	-48.9%	COMMON	053774105
IREN	IRIS ENERGY LTD	10,322	$87,000	0.1%	$8.43	$9.19	-8.2%	COMMON	Q4982L109
GAP	GAP INC/THE	3,933	$87,000	0.1%	$22.12 *	$20.09	+5.0%	COMMON	364760108
AMN	AMN HEALTHCARE SERVICES INC	2,066	$87,000	0.1%	$42.11	$77.77	-45.5%	COMMON	001744101
MTG	MGIC INVESTMENT CORP	3,387	$87,000	0.1%	$25.69	$17.98	+42.4%	COMMON	552848103
—	UNITED STATES STEEL CORP	2,467	$87,000	0.1%	$35.27	$29.11	—	COMMON	912909108
—	LAM RESEARCH CORP	105	$86,000	0.1%	$819.05	$940.69	—	COMMON	512807108
PBF	PBF ENERGY INC-CLASS A	2,780	$86,000	0.1%	$30.94	$40.43	-23.4%	CLASS A	69318G106
GEHC	GE HEALTHCARE TECHNOLOGY	920	$86,000	0.1%	$93.48	$77.93	+20.2%	COMMON	36266G107
MZTI	LANCASTER COLONY CORP	488	$86,000	0.1%	$176.23	$158.20	+11.6%	COMMON	513847103
WH	WYNDHAM HOTELS & RESORTS INC	1,095	$86,000	0.1%	$78.54	$77.25	+1.1%	COMMON	98311A105
—	ASA GOLD AND PRECIOUS METALS	4,118	$86,000	0.1%	$20.88	$18.74	—	CLOSED-END FUND	G3156P103
CHDN	CHURCHILL DOWNS INC	633	$86,000	0.1%	$135.86	$122.63	+9.5%	COMMON	171484108
ALKT	ALKAMI TECHNOLOGY INC	2,688	$85,000	0.1%	$31.62	$31.43	+0.4%	COMMON	01644J108
DVN	DEVON ENERGY CORP	2,176	$85,000	0.1%	$39.06 *	$42.64	-11.3%	COMMON	25179M103
—	BLACKROCK INNOV & GRW TRM TR	11,211	$85,000	0.1%	$7.58	$7.35	—	CLOSED-END FUND	09260Q108
ACT	ENACT HOLDINGS INC	2,324	$85,000	0.1%	$36.57 *	$25.25	+39.9%	COMMON	29249E109
ATKR	ATKORE INC	1,002	$85,000	0.1%	$84.83 *	$98.28	-16.2%	COMMON	047649108
L	LOEWS CORP	1,079	$85,000	0.1%	$78.78	$66.34	+18.8%	COMMON	540424108
CUBE	CUBESMART	1,563	$85,000	0.1%	$54.38	$44.14	—	REIT	229663109
TDW	TIDEWATER INC	1,174	$84,000	0.1%	$71.55	$88.24	-18.6%	COMMON	88642R109
SII	SPROTT INC	1,956	$84,000	0.1%	$42.94	$31.59	+34.5%	COMMON	852066208
ADI	ANALOG DEVICES INC	366	$84,000	0.1%	$229.51	$159.13	+41.7%	COMMON	032654105
GTES	GATES INDUSTRIAL CORP PLC	4,812	$84,000	0.1%	$17.46	$12.82	+36.9%	COMMON	G39108108
AMG	AFFILIATED MANAGERS GROUP	471	$84,000	0.1%	$178.34	$145.54	+22.1%	COMMON	008252108
PCOR	PROCORE TECHNOLOGIES INC	1,365	$84,000	0.1%	$61.54	$63.73	-3.1%	COMMON	74275K108
FR	FIRST INDUSTRIAL REALTY TR	1,484	$83,000	0.1%	$55.93	$53.44	—	REIT	32054K103
BNL	BROADSTONE NET LEASE INC	4,376	$83,000	0.1%	$18.97	$15.81	—	REIT	11135E203
QDEL	QUIDELORTHO CORP	1,815	$83,000	0.1%	$45.73	$48.59	-6.2%	COMMON	219798105
ESNT	ESSENT GROUP LTD	1,294	$83,000	0.1%	$64.14	$52.32	+20.9%	COMMON	G3198U102
OTEX	OPEN TEXT CORP	2,466	$82,000	0.1%	$33.25 *	$30.23	+5.3%	COMMON	683715106
IDA	IDACORP INC	799	$82,000	0.1%	$102.63	$95.14	+8.4%	COMMON	451107106
IEFA	ISHARES CORE MSCI EAFE ETF	1,047	$82,000	0.1%	$78.32	$65.69	+18.8%	ETF	46432F842
STT	STATE STREET CORP	927	$82,000	0.1%	$88.46 *	$67.65	+24.9%	COMMON	857477103
GLOB	GLOBANT SA	410	$81,000	0.1%	$197.56	$194.52	+1.9%	COMMON	L44385109
IVZ	INVESCO LTD	4,594	$81,000	0.1%	$17.63 *	$13.78	+20.6%	COMMON	G491BT108
LECO	LINCOLN ELECTRIC HOLDINGS	423	$81,000	0.1%	$191.49	$183.58	+4.6%	COMMON	533900106
—	DAYFORCE INC	1,328	$81,000	0.1%	$60.99	$68.72	-10.9%	COMMON	15677J108
DAR	DARLING INGREDIENTS INC	2,181	$81,000	0.1%	$37.14	$55.63	-33.2%	COMMON	237266101
APOG	APOGEE ENTERPRISES INC	1,151	$81,000	0.1%	$70.37 *	$40.72	+66.1%	COMMON	037598109
WULF	TERAWULF INC	17,226	$81,000	0.1%	$4.70	$2.70	+73.5%	COMMON	88080T104
BC	BRUNSWICK CORP	969	$81,000	0.1%	$83.59 *	$75.34	+7.6%	COMMON	117043109
LAZ	LAZARD INC	1,595	$80,000	0.1%	$50.16	$38.95	+29.3%	COMMON	52110M109
IMVT	IMMUNOVANT INC	2,824	$80,000	0.1%	$28.33	$29.23	-2.5%	COMMON	45258J102
FELE	FRANKLIN ELECTRIC CO INC	765	$80,000	0.1%	$104.58	$96.62	+6.7%	COMMON	353514102
PEP	PEPSICO INC	467	$80,000	0.1%	$171.31 *	$148.01	+9.5%	COMMON	713448108
CGNX	COGNEX CORP	1,976	$80,000	0.1%	$40.49	$47.00	-14.8%	COMMON	192422103
USB	US BANCORP	1,741	$80,000	0.1%	$45.95 *	$39.46	+9.9%	COMMON	902973304
AGNC	AGNC INVESTMENT CORP	7,677	$80,000	0.1%	$10.42	$10.15	—	REIT	00123Q104
DIOD	DIODES INC	1,231	$79,000	0.0%	$64.18	$80.73	-20.6%	COMMON	254543101
NTCT	NETSCOUT SYSTEMS INC	3,606	$78,000	0.0%	$21.63	$24.68	-11.9%	COMMON	64115T104
S	SENTINELONE INC -CLASS A	3,267	$78,000	0.0%	$23.88	$22.32	+7.2%	CLASS A	81730H109
MRCY	MERCURY SYSTEMS INC	2,124	$78,000	0.0%	$36.72	$35.65	+3.8%	COMMON	589378108
APH	AMPHENOL CORP-CL A	1,197	$78,000	0.0%	$65.16	$54.69	+18.0%	COMMON	032095101
BL	BLACKLINE INC	1,392	$77,000	0.0%	$55.32	$57.14	-3.5%	COMMON	09239B109
HASI	HA SUSTAINABLE INFRASTRUCTUR	2,232	$77,000	0.0%	$34.50 *	$27.21	+16.5%	COMMON	41068X100
CEG	CONSTELLATION ENERGY	297	$77,000	0.0%	$259.26	$141.43	+82.5%	COMMON	21037T109
CNA	CNA FINANCIAL CORP	1,558	$77,000	0.0%	$49.42 *	$35.57	+25.8%	COMMON	126117100
SIMO	SILICON MOTION TECHNOL-ADR	1,263	$77,000	0.0%	$60.97	$68.78	-11.7%	ADR	82706C108
WEN	WENDY'S CO/THE	4,415	$77,000	0.0%	$17.44	$20.56	-14.8%	COMMON	95058W100
WELL	WELLTOWER INC	602	$77,000	0.0%	$127.91 *	$97.20	+28.8%	REIT	95040Q104
ALB	ALBEMARLE CORP	812	$77,000	0.0%	$94.83 *	$106.90	-13.5%	COMMON	012653101
HRB	H&R BLOCK INC	1,218	$77,000	0.0%	$63.22 *	$34.59	+76.9%	COMMON	093671105
VAL	VALARIS LTD	1,364	$76,000	0.0%	$55.72	$69.75	-20.1%	COMMON	G9460G101
—	PAYCOR HCM INC	5,322	$76,000	0.0%	$14.28	$22.00	—	COMMON	70435P102
GLD	SPDR GOLD SHARES	314	$76,000	0.0%	$242.04	$179.33	+35.5%	ETF	78463V107
HPE	HEWLETT PACKARD ENTERPRISE	3,694	$76,000	0.0%	$20.57 *	$17.03	+16.2%	COMMON	42824C109
CDRE	CADRE HOLDINGS INC	2,001	$76,000	0.0%	$37.98	$24.13	+54.8%	COMMON	12763L105
VLO	VALERO ENERGY CORP	560	$76,000	0.0%	$135.71 *	$96.14	+35.1%	COMMON	91913Y100
APA	APA CORP	3,093	$76,000	0.0%	$24.57 *	$28.52	-19.3%	COMMON	03743Q108
UNF	UNIFIRST CORP/MA	381	$76,000	0.0%	$199.48	$174.86	+12.6%	COMMON	904708104
FBP	FIRST BANCORP PUERTO RICO	3,589	$76,000	0.0%	$21.18 *	$15.86	+29.1%	COMMON	318672706
—	BLACKROCK HLTH SCI TRM TR II	4,713	$75,000	0.0%	$15.91	$14.71	—	CLOSED-END FUND	09260E105
NUS	NU SKIN ENTERPRISES INC - A	10,140	$75,000	0.0%	$7.40 *	$15.80	-54.9%	COMMON	67018T105
MHO	M/I HOMES INC	436	$75,000	0.0%	$172.02	$122.51	+39.9%	COMMON	55305B101
WFC	WELLS FARGO & CO	1,326	$75,000	0.0%	$56.56 *	$44.55	+23.4%	COMMON	949746101
—	PINNACLE FINANCIAL PARTNERS	764	$75,000	0.0%	$98.17	$65.42	—	COMMON	72346Q104
COP	CONOCOPHILLIPS	714	$75,000	0.0%	$105.04 *	$80.38	+25.7%	COMMON	20825C104
DOV	DOVER CORP	390	$75,000	0.0%	$192.31	$167.48	+12.9%	COMMON	260003108
—	SQUARESPACE INC - CLASS A	1,607	$75,000	0.0%	$46.67	$43.37	—	CLASS A	85225A107
NET	CLOUDFLARE INC - CLASS A	928	$75,000	0.0%	$80.82	$88.27	-8.4%	CLASS A	18915M107
RBLX	ROBLOX CORP -CLASS A	1,695	$75,000	0.0%	$44.25	$43.49	+1.8%	CLASS A	771049103
LVS	LAS VEGAS SANDS CORP	1,482	$74,000	0.0%	$49.93	$42.25	+16.2%	COMMON	517834107
TDY	TELEDYNE TECHNOLOGIES INC	170	$74,000	0.0%	$435.29	$414.14	+5.7%	COMMON	879360105
MS	MORGAN STANLEY	717	$74,000	0.0%	$103.21 *	$80.44	+25.1%	COMMON	617446448
D	DOMINION ENERGY INC	1,287	$74,000	0.0%	$57.50 *	$48.26	+13.0%	COMMON	25746U109
TOL	TOLL BROTHERS INC	475	$74,000	0.0%	$155.79	$83.34	+85.4%	COMMON	889478103
TSCO	TRACTOR SUPPLY COMPANY	254	$74,000	0.0%	$291.34 *	$42.28	+34.8%	COMMON	892356106
BOX	BOX INC - CLASS A	2,265	$74,000	0.0%	$32.67	$26.20	+24.9%	CLASS A	10316T104
SPOT	SPOTIFY TECHNOLOGY SA	198	$73,000	0.0%	$368.69	$258.21	+42.7%	COMMON	L8681T102
DOCS	DOXIMITY INC-CLASS A	1,680	$73,000	0.0%	$43.45	$33.43	+30.3%	CLASS A	26622P107
AXP	AMERICAN EXPRESS CO	267	$73,000	0.0%	$273.41 *	$164.73	+62.1%	COMMON	025816109
GTLS	CHART INDUSTRIES INC	584	$73,000	0.0%	$125.00	$140.10	-11.4%	COMMON	16115Q308
AVNT	AVIENT CORP	1,459	$73,000	0.0%	$50.03 *	$40.49	+19.9%	COMMON	05368V106
MGY	MAGNOLIA OIL & GAS CORP - A	2,986	$73,000	0.0%	$24.45	$23.65	+3.2%	COMMON	559663109
KLIC	KULICKE & SOFFA INDUSTRIES	1,607	$73,000	0.0%	$45.43 *	$46.17	-4.7%	COMMON	501242101
TRV	TRAVELERS COS INC/THE	311	$73,000	0.0%	$234.73 *	$174.63	+31.4%	COMMON	89417E109
TFX	TELEFLEX INC	289	$72,000	0.0%	$249.13	$218.22	+11.9%	COMMON	879369106
NDSN	NORDSON CORP	272	$72,000	0.0%	$264.71 *	$230.90	+11.7%	COMMON	655663102
BANF	BANCFIRST CORP	682	$72,000	0.0%	$105.57 *	$84.48	+22.1%	COMMON	05945F103
ACHC	ACADIA HEALTHCARE CO INC	1,140	$72,000	0.0%	$63.16	$72.31	-12.3%	COMMON	00404A109
SHAK	SHAKE SHACK INC - CLASS A	698	$72,000	0.0%	$103.15	$90.07	+14.6%	CLASS A	819047101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,030	$72,000	0.0%	$69.90	$86.24	-18.5%	COMMON	09061G101
MATX	MATSON INC	504	$72,000	0.0%	$142.86	$69.13	+102.9%	COMMON	57686G105
ONB	OLD NATIONAL BANCORP	3,841	$72,000	0.0%	$18.75	$14.07	+32.6%	COMMON	680033107
WTFC	WINTRUST FINANCIAL CORP	653	$71,000	0.0%	$108.73	$89.58	+21.2%	COMMON	97650W108
GLPI	GAMING AND LEISURE PROPERTIE	1,376	$71,000	0.0%	$51.60	$47.23	—	REIT	36467J108
CHD	CHURCH & DWIGHT CO INC	682	$71,000	0.0%	$104.11	$93.98	+9.7%	COMMON	171340102
CBSH	COMMERCE BANCSHARES INC	1,199	$71,000	0.0%	$59.22 *	$49.07	+7.4%	COMMON	200525103
OC	OWENS CORNING	401	$71,000	0.0%	$177.06	$117.50	+50.2%	COMMON	690742101
WAB	WABTEC CORP	391	$71,000	0.0%	$181.59	$140.00	+29.0%	COMMON	929740108
SBUX	STARBUCKS CORP	722	$70,000	0.0%	$96.95 *	$94.42	-0.0%	COMMON	855244109
OVV	OVINTIV INC	1,835	$70,000	0.0%	$38.15	$44.64	-14.2%	COMMON	69047Q102
BRO	BROWN & BROWN INC	680	$70,000	0.0%	$102.94	$79.22	+29.8%	COMMON	115236101
WRB	WR BERKLEY CORP	1,232	$70,000	0.0%	$56.82 *	$51.79	+5.7%	COMMON	084423102
NCNO	NCINO INC	2,195	$69,000	0.0%	$31.44	$30.78	+2.6%	COMMON	63947X101
ON	ON SEMICONDUCTOR	949	$69,000	0.0%	$72.71	$73.28	-0.9%	COMMON	682189105
RBC	RBC BEARINGS INC	232	$69,000	0.0%	$297.41	$223.98	+33.7%	COMMON	75524B104
BVS	BIOVENTUS INC - A	5,784	$69,000	0.0%	$11.93	$8.65	+38.2%	COMMON	09075A108
IBP	INSTALLED BUILDING PRODUCTS	279	$69,000	0.0%	$247.31 *	$94.37	+156.0%	COMMON	45780R101
CLMT	CALUMET INC	3,871	$69,000	0.0%	$17.82	$16.02	+11.2%	COMMON	131428104
XLF	FINANCIAL SELECT SECTOR SPDR	1,509	$68,000	0.0%	$45.06	$39.55	+14.6%	ETF	81369Y605
MWA	MUELLER WATER PRODUCTS INC-A	3,147	$68,000	0.0%	$21.61	$14.91	+43.2%	COMMON	624758108
PGNY	PROGYNY INC	4,054	$68,000	0.0%	$16.77	$30.14	-44.4%	COMMON	74340E103
PSX	PHILLIPS 66	514	$68,000	0.0%	$132.30 *	$89.71	+40.0%	COMMON	718546104
TOST	TOAST INC-CLASS A	2,355	$67,000	0.0%	$28.45	$20.37	+39.0%	CLASS A	888787108
BXC	BLUELINX HOLDINGS INC	639	$67,000	0.0%	$104.85	$81.66	+29.1%	COMMON	09624H208
NOG	NORTHERN OIL AND GAS INC	1,903	$67,000	0.0%	$35.21	$38.71	-8.5%	COMMON	665531307
—	AMEDISYS INC	697	$67,000	0.0%	$96.13	$99.41	—	COMMON	023436108
BFAM	BRIGHT HORIZONS FAMILY SOLUT	476	$67,000	0.0%	$140.76	$84.16	+66.5%	COMMON	109194100
TWLO	TWILIO INC - A	1,033	$67,000	0.0%	$64.86	$75.05	-13.1%	COMMON	90138F102
SFM	SPROUTS FARMERS MARKET INC	609	$67,000	0.0%	$110.02	$35.26	+213.1%	COMMON	85208M102
FDS	FACTSET RESEARCH SYSTEMS INC	144	$66,000	0.0%	$458.33	$415.19	+9.2%	COMMON	303075105
GE	GENERAL ELECTRIC	348	$66,000	0.0%	$189.66	$58.76	+218.6%	COMMON	369604301
CPAY	CORPAY INC	210	$66,000	0.0%	$314.29	$286.94	+9.0%	COMMON	219948106
HUBB	HUBBELL INC	153	$66,000	0.0%	$431.37 *	$272.03	+55.0%	COMMON	443510607
PNR	PENTAIR PLC	673	$66,000	0.0%	$98.07	$56.81	+70.0%	COMMON	G7S00T104
WAFD	WAFD INC	1,904	$66,000	0.0%	$34.66 *	$30.04	+10.2%	COMMON	938824109
RHP	RYMAN HOSPITALITY PROPERTIES	622	$66,000	0.0%	$106.11	$92.15	—	REIT	78377T107
AVB	AVALONBAY COMMUNITIES INC	293	$66,000	0.0%	$225.26 *	$177.76	+21.4%	REIT	053484101
ITT	ITT INC	441	$66,000	0.0%	$149.66	$82.16	+82.0%	COMMON	45073V108
ESGE	ISHARES INC ISHARES ESG AWAR	1,785	$65,000	0.0%	$36.41	$39.75	-8.4%	ETF	46434G863
CRL	CHARLES RIVER LABORATORIES	327	$65,000	0.0%	$198.78	$217.54	-9.5%	COMMON	159864107
RGA	REINSURANCE GROUP OF AMERICA	301	$65,000	0.0%	$215.95	$144.90	+50.4%	COMMON	759351604
AIV	APARTMENT INVT & MGMT CO -A	7,227	$65,000	0.0%	$8.99	$7.95	—	REIT	03748R747
RBA	RB GLOBAL INC	804	$65,000	0.0%	$80.85	$78.77	+2.2%	COMMON	74935Q107
NNN	NNN REIT INC	1,339	$65,000	0.0%	$48.54	$43.48	—	REIT	637417106
ELF	ELF BEAUTY INC	596	$65,000	0.0%	$109.06	$143.61	-24.1%	COMMON	26856L103
DSP	VIANT TECHNOLOGY INC-A	5,852	$65,000	0.0%	$11.11	$5.17	+114.2%	COMMON	92557A101
OSPN	ONESPAN INC	3,883	$65,000	0.0%	$16.74 *	$14.34	+12.6%	COMMON	68287N100
WMS	ADVANCED DRAINAGE SYSTEMS IN	412	$65,000	0.0%	$157.77	$106.14	+47.1%	COMMON	00790R104
JLL	JONES LANG LASALLE INC	240	$65,000	0.0%	$270.83	$180.09	+49.8%	COMMON	48020Q107
SOXL	DIREXION DAILY SEMI BULL 3X	1,766	$65,000	0.0%	$36.81	$35.59	+3.1%	ETF	25459W458
DHR	DANAHER CORP	234	$65,000	0.0%	$277.78	$240.43	+14.8%	COMMON	235851102
TXT	TEXTRON INC	719	$64,000	0.0%	$89.01	$74.98	+18.0%	COMMON	883203101
OHI	OMEGA HEALTHCARE INVESTORS	1,562	$64,000	0.0%	$40.97	$31.37	—	REIT	681936100
TMUS	T-MOBILE US INC	309	$64,000	0.0%	$207.12 *	$128.47	+57.6%	COMMON	872590104
—	ANSYS INC	199	$64,000	0.0%	$321.61	$256.92	—	COMMON	03662Q105
TCMD	TACTILE SYSTEMS TECHNOLOGY I	4,380	$64,000	0.0%	$14.61	$17.68	-17.4%	COMMON	87357P100
BELFB	BEL FUSE INC-CL B	812	$64,000	0.0%	$78.82	$48.34	+61.7%	COMMON	077347300
DXCM	DEXCOM INC	959	$64,000	0.0%	$66.74	$98.54	-32.0%	COMMON	252131107
RAMP	LIVERAMP HOLDINGS INC	2,582	$64,000	0.0%	$24.79	$28.60	-13.4%	COMMON	53815P108
—	DISCOVER FINANCIAL SERVICES	456	$64,000	0.0%	$140.35	$109.97	—	COMMON	254709108
FORM	FORMFACTOR INC	1,393	$64,000	0.0%	$45.94	$42.37	+8.6%	COMMON	346375108
EXAS	EXACT SCIENCES CORP	934	$64,000	0.0%	$68.52	$64.71	+5.3%	COMMON	30063P105
TTC	TORO CO	736	$64,000	0.0%	$86.96	$91.70	-5.4%	COMMON	891092108
OOMA	OOMA INC	5,660	$64,000	0.0%	$11.31	$14.27	-20.2%	COMMON	683416101
SHW	SHERWIN-WILLIAMS CO/THE	163	$63,000	0.0%	$386.50 *	$271.74	+39.0%	COMMON	824348106
PEGA	PEGASYSTEMS INC	853	$63,000	0.0%	$73.86 *	$30.01	+21.8%	COMMON	705573103
XLU	UTILITIES SELECT SECTOR SPDR	779	$63,000	0.0%	$80.87 *	$35.28	+14.5%	ETF	81369Y886
GEO	GEO GROUP INC/THE	4,912	$63,000	0.0%	$12.83	$8.49	+51.3%	COMMON	36162J106
WTS	WATTS WATER TECHNOLOGIES-A	304	$63,000	0.0%	$207.24	$151.67	+36.6%	COMMON	942749102
DDS	DILLARDS INC-CL A	162	$63,000	0.0%	$388.89 *	$279.64	+23.9%	COMMON	254067101
BSX	BOSTON SCIENTIFIC CORP	756	$63,000	0.0%	$83.33	$52.89	+58.4%	COMMON	101137107
STAA	STAAR SURGICAL CO	1,707	$63,000	0.0%	$36.91	$42.85	-13.3%	COMMON	852312305
CVS	CVS HEALTH CORP	1,008	$63,000	0.0%	$62.50 *	$79.11	-24.6%	COMMON	126650100
ROST	ROSS STORES INC	417	$63,000	0.0%	$151.08	$124.11	+19.7%	COMMON	778296103
HUBS	HUBSPOT INC	117	$62,000	0.0%	$529.91	$490.52	+8.4%	COMMON	443573100
STM	STMICROELECTRONICS NV-NY SHS	2,083	$62,000	0.0%	$29.76	$33.04	-10.0%	NY REG SHRS	861012102
MTB	M & T BANK CORP	350	$62,000	0.0%	$177.14 *	$115.95	+48.2%	COMMON	55261F104
LDOS	LEIDOS HOLDINGS INC	382	$62,000	0.0%	$162.30	$88.86	+81.1%	COMMON	525327102
—	R1 RCM INC	4,362	$62,000	0.0%	$14.21	$13.22	—	COMMON	77634L105
HST	HOST HOTELS & RESORTS INC	3,482	$62,000	0.0%	$17.81 *	$14.94	+9.3%	REIT	44107P104
OKTA	OKTA INC	836	$62,000	0.0%	$74.16	$92.65	-19.8%	COMMON	679295105
GNRC	GENERAC HOLDINGS INC	383	$61,000	0.0%	$159.27	$156.93	+1.2%	COMMON	368736104
ACA	ARCOSA INC	643	$61,000	0.0%	$94.87	$75.46	+25.2%	COMMON	039653100
FIBK	FIRST INTERSTATE BANCSYS-A	1,975	$61,000	0.0%	$30.89 *	$22.91	+22.3%	COMMON	32055Y201
WMB	WILLIAMS COS INC	1,326	$61,000	0.0%	$46.00 *	$25.00	+75.0%	COMMON	969457100
BVFL	BV FINANCIAL INC	4,003	$61,000	0.0%	$15.24	$11.60	+32.3%	COMMON	05603E208
KSS	KOHLS CORP	2,844	$61,000	0.0%	$21.45	$40.79	-48.3%	COMMON	500255104
IART	INTEGRA LIFESCIENCES HOLDING	3,352	$61,000	0.0%	$18.20	$40.84	-55.5%	COMMON	457985208
WFRD	WEATHERFORD INTERNATIONAL PL	712	$61,000	0.0%	$85.67	$80.37	+5.7%	COMMON	G48833118
LOW	LOWE'S COS INC	221	$60,000	0.0%	$271.49 *	$212.75	+24.3%	COMMON	548661107
AZTA	AZENTA INC	1,244	$60,000	0.0%	$48.23	$54.89	-11.8%	COMMON	114340102
SCHW	SCHWAB (CHARLES) CORP	930	$60,000	0.0%	$64.52	$69.90	-8.7%	COMMON	808513105
NRP	NATURAL RESOURCE PARTNERS LP	613	$60,000	0.0%	$97.88	$97.88	—	MLP	63900P608
AWR	AMERICAN STATES WATER CO	717	$60,000	0.0%	$83.68 *	$72.65	+11.1%	COMMON	029899101
ENS	ENERSYS	584	$60,000	0.0%	$102.74	$93.45	+7.9%	COMMON	29275Y102
NWS	NEWS CORP - CLASS B	2,152	$60,000	0.0%	$27.88	$24.47	+13.5%	CLASS B	65249B208
PRU	PRUDENTIAL FINANCIAL INC	493	$60,000	0.0%	$121.70 *	$101.31	+12.5%	COMMON	744320102
T	AT&T INC	2,692	$59,000	0.0%	$21.92 *	$15.83	+31.4%	COMMON	00206R102
FSS	FEDERAL SIGNAL CORP	632	$59,000	0.0%	$93.35	$73.71	+25.9%	COMMON	313855108
NEE	NEXTERA ENERGY INC	702	$59,000	0.0%	$84.05 *	$73.53	+10.7%	COMMON	65339F101
KLAC	KLA CORP	76	$59,000	0.0%	$776.32	$650.01	+17.8%	COMMON	482480100
IQV	IQVIA HOLDINGS INC	246	$59,000	0.0%	$239.84	$240.19	-1.3%	COMMON	46266C105
UI	UBIQUITI INC	266	$59,000	0.0%	$221.80	$135.16	+64.0%	COMMON	90353W103
PNC	PNC FINANCIAL SERVICES GROUP	319	$59,000	0.0%	$184.95 *	$139.35	+26.8%	COMMON	693475105
SNDA	SONIDA SENIOR LIVING INC	2,198	$59,000	0.0%	$26.84	$28.82	-7.2%	COMMON	140475203
PEB	PEBBLEBROOK HOTEL TRUST	4,471	$59,000	0.0%	$13.20	$15.92	—	REIT	70509V100
WEX	WEX INC	277	$58,000	0.0%	$209.39	$195.81	+7.1%	COMMON	96208T104
WDFC	WD-40 CO	226	$58,000	0.0%	$256.64 *	$222.92	+12.7%	COMMON	929236107
MU	MICRON TECHNOLOGY INC	560	$58,000	0.0%	$103.57	$69.50	+48.4%	COMMON	595112103
COUR	COURSERA INC	7,304	$58,000	0.0%	$7.94	$14.62	-45.7%	COMMON	22266M104
CRH	CRH PLC	627	$58,000	0.0%	$92.50	$82.84	+10.7%	COMMON	G25508105
AEO	AMERICAN EAGLE OUTFITTERS	2,592	$58,000	0.0%	$22.38 *	$20.23	+5.2%	COMMON	02553E106
RYAM	RAYONIER ADVANCED MATERIALS	6,697	$57,000	0.0%	$8.51	$3.97	+115.9%	COMMON	75508B104
ITRI	ITRON INC	536	$57,000	0.0%	$106.34	$75.37	+41.7%	COMMON	465741106
PM	PHILIP MORRIS INTERNATIONAL	466	$57,000	0.0%	$122.32 *	$84.22	+37.7%	COMMON	718172109
MAS	MASCO CORP	673	$57,000	0.0%	$84.70 *	$61.50	+33.5%	COMMON	574599106
PLNT	PLANET FITNESS INC - CL A	700	$57,000	0.0%	$81.43	$66.85	+21.5%	COMMON	72703H101
LUV	SOUTHWEST AIRLINES CO	1,933	$57,000	0.0%	$29.49 *	$26.41	+9.2%	COMMON	844741108
KRG	KITE REALTY GROUP TRUST	2,131	$57,000	0.0%	$26.75	$22.10	—	REIT	49803T300
UBSI	UNITED BANKSHARES INC	1,546	$57,000	0.0%	$36.87	$33.62	+10.4%	COMMON	909907107
RYN	RAYONIER INC	1,782	$57,000	0.0%	$31.99	$32.43	—	REIT	754907103
IP	INTERNATIONAL PAPER CO	1,147	$56,000	0.0%	$48.82 *	$35.72	+30.3%	COMMON	460146103
TECH	BIO-TECHNE CORP	703	$56,000	0.0%	$79.66	$76.69	+3.5%	COMMON	09073M104
AMT	AMERICAN TOWER CORP	241	$56,000	0.0%	$232.37 *	$211.55	+4.5%	REIT	03027X100
HOLX	HOLOGIC INC	692	$56,000	0.0%	$80.92	$73.79	+10.4%	COMMON	436440101
BLD	TOPBUILD CORP	135	$55,000	0.0%	$407.41	$203.14	+100.3%	COMMON	89055F103
WAL	WESTERN ALLIANCE BANCORP	634	$55,000	0.0%	$86.75 *	$71.99	+16.9%	COMMON	957638109
—	BLUEPRINT MEDICINES CORP	598	$55,000	0.0%	$91.97	$93.08	—	COMMON	09627Y109
CGNT	COGNYTE SOFTWARE LTD	8,163	$55,000	0.0%	$6.74	$7.09	-4.2%	COMMON	M25133105
XLV	HEALTH CARE SELECT SECTOR	354	$55,000	0.0%	$155.37	$137.38	+12.1%	ETF	81369Y209
FTRE	FORTREA HOLDINGS INC	2,763	$55,000	0.0%	$19.91	$28.54	-29.9%	COMMON	34965K107
CDW	CDW CORP/DE	245	$55,000	0.0%	$224.49	$196.85	+12.9%	COMMON	12514G108
LUMN	LUMEN TECHNOLOGIES INC	7,705	$55,000	0.0%	$7.14	$3.59	+97.5%	COMMON	550241103
RVTY	REVVITY INC	433	$55,000	0.0%	$127.02	$124.17	+2.5%	COMMON	714046109
PSN	PARSONS CORP	520	$54,000	0.0%	$103.85	$60.59	+71.1%	COMMON	70202L102
SWX	SOUTHWEST GAS HOLDINGS INC	723	$54,000	0.0%	$74.69	$64.91	+13.6%	COMMON	844895102
—	HILLENBRAND INC	1,950	$54,000	0.0%	$27.69	$39.80	—	COMMON	431571108
GLW	CORNING INC	1,198	$54,000	0.0%	$45.08 *	$30.89	+42.6%	COMMON	219350105
GBNY	GENERATIONS BANCORP NY INC	3,441	$54,000	0.0%	$15.69 *	$10.93	0.0%	COMMON	37149G108
CRTO	CRITEO SA-SPON ADR	1,335	$54,000	0.0%	$40.45	$32.92	—	ADR	226718104
MOG/A	MOOG INC-CLASS A	268	$54,000	0.0%	$201.49	$146.38	+36.9%	CLASS A	615394202
KBH	KB HOME	633	$54,000	0.0%	$85.31	$34.34	+143.6%	COMMON	48666K109
BKD	BROOKDALE SENIOR LIVING INC	7,935	$54,000	0.0%	$6.81	$4.76	+42.7%	COMMON	112463104
MO	ALTRIA GROUP INC	1,035	$53,000	0.0%	$51.21 *	$35.68	+30.9%	COMMON	02209S103
ETN	EATON CORP PLC	160	$53,000	0.0%	$331.25	$201.42	+62.5%	COMMON	G29183103
CCS	CENTURY COMMUNITIES INC	512	$53,000	0.0%	$103.52 *	$76.68	+31.5%	COMMON	156504300
MYRG	MYR GROUP INC/DELAWARE	520	$53,000	0.0%	$101.92	$135.71	-24.7%	COMMON	55405W104
PTEN	PATTERSON-UTI ENERGY INC	6,885	$53,000	0.0%	$7.70	$10.26	-25.4%	COMMON	703481101
YEXT	YEXT INC	7,710	$53,000	0.0%	$6.87	$7.72	-10.4%	COMMON	98585N106
GXO	GXO LOGISTICS INC	1,001	$52,000	0.0%	$51.95	$50.89	+2.3%	COMMON	36262G101
GS	GOLDMAN SACHS GROUP INC	104	$52,000	0.0%	$500.00 *	$312.55	+54.5%	COMMON	38141G104
AIT	APPLIED INDUSTRIAL TECH INC	232	$52,000	0.0%	$224.14	$165.37	+33.5%	COMMON	03820C105
MTDR	MATADOR RESOURCES CO	1,060	$52,000	0.0%	$49.06	$55.37	-10.7%	COMMON	576485205
FICO	FAIR ISAAC CORP	26	$52,000	0.0%	$2000.00 *	$1083.35	+79.4%	COMMON	303250104
SUPN	SUPERNUS PHARMACEUTICALS INC	1,651	$51,000	0.0%	$30.89	$33.28	-6.3%	COMMON	868459108
TJX	TJX COMPANIES INC	433	$51,000	0.0%	$117.78	$68.20	+69.7%	COMMON	872540109
AMP	AMERIPRISE FINANCIAL INC.	109	$51,000	0.0%	$467.89	$316.20	+46.3%	COMMON	03076C106
DRS	LEONARDO DRS INC	1,814	$51,000	0.0%	$28.11	$23.99	+16.5%	COMMON	52661A108
POWL	POWELL INDUSTRIES INC	229	$51,000	0.0%	$222.71	$79.84	+176.4%	COMMON	739128106
WSC	WILLSCOT HOLDINGS CORP	1,337	$51,000	0.0%	$38.15	$39.66	-5.2%	COMMON	971378104
A	AGILENT TECHNOLOGIES INC	343	$51,000	0.0%	$148.69	$133.69	+10.0%	COMMON	00846U101
MOD	MODINE MANUFACTURING CO	380	$51,000	0.0%	$134.21	$44.94	+195.5%	COMMON	607828100
HRI	HERC HOLDINGS INC	322	$51,000	0.0%	$158.39 *	$126.46	+22.7%	COMMON	42704L104
LWAY	LIFEWAY FOODS INC	1,936	$50,000	0.0%	$25.83	$16.72	+55.0%	COMMON	531914109
PPL	PPL CORPORATION	1,512	$50,000	0.0%	$33.07 *	$27.56	+15.3%	COMMON	69351T106
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	1,556	$50,000	0.0%	$32.13	$28.20	+14.0%	ETF	37954Y715
PSTG	PURE STORAGE INC - CLASS A	991	$50,000	0.0%	$50.45	$50.62	-0.8%	CLASS A	74624M102
CMS	CMS ENERGY CORP	701	$50,000	0.0%	$71.33 *	$60.60	+12.2%	COMMON	125896100
LNWO	LIGHT & WONDER INC	554	$50,000	0.0%	$90.25	$61.29	+48.0%	COMMON	80874P109
EEFT	EURONET WORLDWIDE INC	506	$50,000	0.0%	$98.81	$106.36	-6.7%	COMMON	298736109
—	ARCH RESOURCES INC	361	$50,000	0.0%	$138.50	$164.11	—	COMMON	03940R107
FNF	FIDELITY NATIONAL FINANCIAL	812	$50,000	0.0%	$61.58 *	$44.89	+27.7%	COMMON	31620R303
NEOG	NEOGEN CORP	2,901	$49,000	0.0%	$16.89	$14.95	+12.5%	COMMON	640491106
ARMK	ARAMARK	1,268	$49,000	0.0%	$38.64	$28.21	+35.0%	COMMON	03852U106
SXT	SENSIENT TECHNOLOGIES CORP	616	$49,000	0.0%	$79.55	$74.95	+7.0%	COMMON	81725T100
VNT	VONTIER CORP	1,461	$49,000	0.0%	$33.54	$27.36	+23.3%	COMMON	928881101
COR	CENCORA INC	220	$49,000	0.0%	$222.73	$167.96	+32.7%	COMMON	03073E105
ALLY	ALLY FINANCIAL INC	1,371	$49,000	0.0%	$35.74 *	$32.58	+4.1%	COMMON	02005N100
UHAL	U-HAUL HOLDING CO	629	$49,000	0.0%	$77.90	$63.61	+21.8%	COMMON	023586100
NVR	NVR INC	5	$49,000	0.0%	$9800.00	$5398.56	+81.7%	COMMON	62944T105
MPC	MARATHON PETROLEUM CORP	294	$48,000	0.0%	$163.27 *	$102.03	+55.3%	COMMON	56585A102
DIS	WALT DISNEY CO/THE	504	$48,000	0.0%	$95.24	$118.17	-19.8%	COMMON	254687106
FTI	TECHNIPFMC PLC	1,829	$48,000	0.0%	$26.24	$14.40	+80.7%	COMMON	G87110105
NXDR	NEXTDOOR HOLDINGS INC	19,371	$48,000	0.0%	$2.48	$2.33	+6.3%	COMMON	65345M108
CAH	CARDINAL HEALTH INC	434	$48,000	0.0%	$110.60 *	$77.99	+38.7%	COMMON	14149Y108
MTN	VAIL RESORTS INC	276	$48,000	0.0%	$173.91	$203.88	-14.5%	COMMON	91879Q109
—	BLACKROCK INC	48	$47,000	0.0%	$979.17	$793.24	—	COMMON	09247X101
PB	PROSPERITY BANCSHARES INC	655	$47,000	0.0%	$71.76 *	$60.13	+15.1%	COMMON	743606105
BUG	GLOBAL X CYBERSECURITY ETF	1,534	$47,000	0.0%	$30.64	$25.75	+20.2%	ETF	37954Y384
DUK	DUKE ENERGY CORP	410	$47,000	0.0%	$114.63 *	$92.65	+19.0%	COMMON	26441C204
NTRA	NATERA INC	372	$47,000	0.0%	$126.34	$66.82	+90.0%	COMMON	632307104
CPRI	CAPRI HOLDINGS LTD	1,100	$47,000	0.0%	$42.73	$37.01	+14.7%	COMMON	G1890L107
ENTG	ENTEGRIS INC	417	$47,000	0.0%	$112.71	$114.97	-2.7%	COMMON	29362U104
PBE	INVESCO BIOTECHNOLOGY & GENO	670	$47,000	0.0%	$70.15	$62.33	+12.0%	ETF	46137V787
LYFT	LYFT INC-A	3,597	$46,000	0.0%	$12.79	$16.71	-23.7%	COMMON	55087P104
PLTR	PALANTIR TECHNOLOGIES INC-A	1,240	$46,000	0.0%	$37.10	$18.04	+106.2%	COMMON	69608A108
WY	WEYERHAEUSER CO	1,347	$46,000	0.0%	$34.15 *	$31.86	+2.2%	REIT	962166104
EFX	EQUIFAX INC	156	$46,000	0.0%	$294.87	$242.41	+20.1%	COMMON	294429105
ASH	ASHLAND INC	531	$46,000	0.0%	$86.63 *	$82.06	+2.3%	COMMON	044186104
IVV	ISHARES CORE S&P 500 ETF	80	$46,000	0.0%	$575.00	$446.11	+29.3%	ETF	464287200
LPX	LOUISIANA-PACIFIC CORP	430	$46,000	0.0%	$106.98	$75.65	+42.0%	COMMON	546347105
SHY	ISHARES 1-3 YEAR TREASURY BO	550	$46,000	0.0%	$83.64	$82.23	+1.1%	ETF	464287457
J	JACOBS SOLUTIONS INC	344	$45,000	0.0%	$130.81 *	$110.51	+15.9%	COMMON	46982L108
RICK	RCI HOSPITALITY HOLDINGS INC	1,016	$45,000	0.0%	$44.29	$64.47	-30.9%	COMMON	74934Q108
UMBF	UMB FINANCIAL CORP	431	$45,000	0.0%	$104.41	$73.50	+43.0%	COMMON	902788108
ESTC	ELASTIC NV	584	$45,000	0.0%	$77.05	$85.49	-10.2%	COMMON	N14506104
HP	HELMERICH & PAYNE	1,479	$45,000	0.0%	$30.43	$37.40	-18.7%	COMMON	423452101
ZETA	ZETA GLOBAL HOLDINGS CORP-A	1,501	$45,000	0.0%	$29.98	$23.06	+29.3%	COMMON	98956A105
—	FIRST FINANCIAL NORTHWEST	2,005	$45,000	0.0%	$22.44	$20.95	—	COMMON	32022K102
TGT	TARGET CORP	291	$45,000	0.0%	$154.64 *	$140.62	+5.4%	COMMON	87612E106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,455	$45,000	0.0%	$30.93	$21.34	+44.3%	COMMON	G25457105
BIO	BIO-RAD LABORATORIES-A	131	$44,000	0.0%	$335.88	$352.24	-5.0%	COMMON	090572207
CCK	CROWN HOLDINGS INC	454	$44,000	0.0%	$96.92 *	$87.75	+7.8%	COMMON	228368106
OLN	OLIN CORP	915	$44,000	0.0%	$48.09 *	$44.10	+4.5%	COMMON	680665205
DORM	DORMAN PRODUCTS INC	379	$43,000	0.0%	$113.46	$103.57	+9.2%	COMMON	258278100
AFBI	AFFINITY BANCSHARES INC	2,001	$43,000	0.0%	$21.49 *	$16.68	+18.7%	COMMON	00832E103
FCPT	FOUR CORNERS PROPERTY TRUST	1,480	$43,000	0.0%	$29.05	$25.37	—	REIT	35086T109
NUEM	NUVEEN ESG EMERGING MARKETS	1,400	$43,000	0.0%	$30.71	$26.76	+15.9%	ETF	67092P888
SKY	CHAMPION HOMES INC	456	$43,000	0.0%	$94.30	$62.80	+51.0%	COMMON	830830105
UBER	UBER TECHNOLOGIES INC	571	$43,000	0.0%	$75.31	$42.25	+77.9%	COMMON	90353T100
MRVL	MARVELL TECHNOLOGY INC	578	$42,000	0.0%	$72.66	$65.41	+9.8%	COMMON	573874104
LFUS	LITTELFUSE INC	158	$42,000	0.0%	$265.82	$252.91	+4.9%	COMMON	537008104
MGEE	MGE ENERGY INC	453	$42,000	0.0%	$92.72 *	$74.12	+20.3%	COMMON	55277P104
JBHT	HUNT (JB) TRANSPRT SVCS INC	245	$42,000	0.0%	$171.43	$169.81	+0.1%	COMMON	445658107
UVE	UNIVERSAL INSURANCE HOLDINGS	1,881	$42,000	0.0%	$22.33	$19.96	+11.0%	COMMON	91359V107
TDOC	TELADOC HEALTH INC	4,478	$41,000	0.0%	$9.16	$19.64	-53.3%	COMMON	87918A105
FRSH	FRESHWORKS INC-CL A	3,599	$41,000	0.0%	$11.39	$15.12	-24.1%	COMMON	358054104
AFL	AFLAC INC	363	$41,000	0.0%	$112.95 *	$66.67	+63.3%	COMMON	001055102
SO	SOUTHERN CO/THE	450	$41,000	0.0%	$91.11 *	$62.69	+38.1%	COMMON	842587107
CIEN	CIENA CORP	659	$41,000	0.0%	$62.22	$50.45	+22.1%	COMMON	171779309
URBN	URBAN OUTFITTERS INC	1,061	$41,000	0.0%	$38.64	$31.09	+23.2%	COMMON	917047102
PVH	PVH CORP	404	$41,000	0.0%	$101.49	$95.14	+5.7%	COMMON	693656100
BOH	BANK OF HAWAII CORP	652	$41,000	0.0%	$62.88 *	$59.78	-1.1%	COMMON	062540109
PAVE	GLOBAL X US INFRASTRUCTURE	992	$41,000	0.0%	$41.33	$36.11	+14.0%	ETF	37954Y673
CALY	TOPGOLF CALLAWAY BRANDS CORP	3,756	$41,000	0.0%	$10.92	$22.77	-51.8%	COMMON	131193104
SATS	ECHOSTAR CORP-A	1,659	$41,000	0.0%	$24.71	$19.45	+27.6%	COMMON	278768106
XLK	TECHNOLOGY SELECT SECT SPDR	181	$41,000	0.0%	$226.52 *	$83.47	+35.2%	ETF	81369Y803
TS	TENARIS SA-ADR	1,260	$40,000	0.0%	$31.75	$29.66	+7.2%	ADR	88031M109
HNI	HNI CORP	739	$40,000	0.0%	$54.13	$48.60	+10.8%	COMMON	404251100
COKE	COCA-COLA CONSOLIDATED INC	30	$40,000	0.0%	$1333.33 *	$61.88	+110.3%	COMMON	191098102
BGC	BGC GROUP INC-A	4,386	$40,000	0.0%	$9.12	$6.79	+33.7%	COMMON	088929104
EVH	EVOLENT HEALTH INC - A	1,424	$40,000	0.0%	$28.09	$25.69	+10.1%	COMMON	30050B101
NTRS	NORTHERN TRUST CORP	449	$40,000	0.0%	$89.09 *	$80.23	+8.5%	COMMON	665859104
CBRE	CBRE GROUP INC - A	324	$40,000	0.0%	$123.46	$89.20	+39.6%	COMMON	12504L109
MRSH	MARSH & MCLENNAN COS	179	$40,000	0.0%	$223.46 *	$156.21	+40.1%	COMMON	571748102
OSIS	OSI SYSTEMS INC	260	$40,000	0.0%	$153.85	$131.20	+15.7%	COMMON	671044105
ECL	ECOLAB INC	152	$39,000	0.0%	$256.58	$181.42	+38.9%	COMMON	278865100
SITC	SITE CENTERS CORP	644	$39,000	0.0%	$60.56	$60.56	—	REIT	82981J851
HPQ	HP INC	1,091	$39,000	0.0%	$35.75 *	$28.74	+18.5%	COMMON	40434L105
LNTH	LANTHEUS HOLDINGS INC	357	$39,000	0.0%	$109.24	$73.41	+49.5%	COMMON	516544103
CVSA	ADTALEM GLOBAL EDUCATION INC	515	$39,000	0.0%	$75.73	$52.14	+44.8%	COMMON	00737L103
EQIX	EQUINIX INC	43	$38,000	0.0%	$883.72 *	$703.76	+22.7%	REIT	29444U700
FTDR	FRONTDOOR INC	800	$38,000	0.0%	$47.50	$32.62	+47.1%	COMMON	35905A109
UNFI	UNITED NATURAL FOODS INC	2,247	$38,000	0.0%	$16.91	$18.75	-10.3%	COMMON	911163103
ACEL	ACCEL ENTERTAINMENT INC	3,243	$38,000	0.0%	$11.72	$10.68	+8.8%	COMMON	00436Q106
NTAP	NETAPP INC	301	$38,000	0.0%	$126.25 *	$75.47	+59.0%	COMMON	64110D104
DCO	DUCOMMUN INC	593	$38,000	0.0%	$64.08 *	$49.85	+32.0%	COMMON	264147109
AIN	ALBANY INTL CORP-CL A	422	$38,000	0.0%	$90.05 *	$85.45	+1.8%	COMMON	012348108
RARE	ULTRAGENYX PHARMACEUTICAL IN	691	$38,000	0.0%	$54.99	$42.64	+30.3%	COMMON	90400D108
SEZL	SEZZLE INC	221	$38,000	0.0%	$171.95 *	$19.44	+46.3%	COMMON	78435P105
DRIV	GLOBAL X AUTONOMOUS&ELEC-ETF	1,605	$38,000	0.0%	$23.68	$28.28	-17.0%	ETF	37954Y624
BKU	BANKUNITED INC	1,053	$38,000	0.0%	$36.09 *	$24.91	+39.3%	COMMON	06652K103
BYD	BOYD GAMING CORP	587	$38,000	0.0%	$64.74	$59.94	+6.6%	COMMON	103304101
TECL	DIREXION DAILY TECH BULL 3X	439	$38,000	0.0%	$86.56	$52.88	+65.5%	ETF	25459W102
PSMT	PRICESMART INC	405	$37,000	0.0%	$91.36	$74.36	+21.3%	COMMON	741511109
KMB	KIMBERLY-CLARK CORP	257	$37,000	0.0%	$143.97 *	$117.47	+15.3%	COMMON	494368103
UPBD	UPBOUND GROUP INC	1,136	$37,000	0.0%	$32.57	$31.40	+1.9%	COMMON	76009N100
POST	POST HOLDINGS INC	318	$37,000	0.0%	$116.35	$85.48	+35.4%	COMMON	737446104
CYTK	CYTOKINETICS INC	691	$37,000	0.0%	$53.55	$58.44	-9.6%	COMMON	23282W605
CVBF	CVB FINANCIAL CORP	2,054	$37,000	0.0%	$18.01 *	$15.11	+12.1%	COMMON	126600105
BA	BOEING CO/THE	242	$37,000	0.0%	$152.89	$201.77	-24.6%	COMMON	097023105
SAM	BOSTON BEER COMPANY INC-A	127	$37,000	0.0%	$291.34	$320.33	-9.7%	COMMON	100557107
COO	COOPER COS INC/THE	338	$37,000	0.0%	$109.47	$97.09	+13.6%	COMMON	216648501
LRN	STRIDE INC	417	$36,000	0.0%	$86.33	$43.32	+96.9%	COMMON	86333M108
—	BLACKROCK CAPITAL ALLOC TR	2,173	$36,000	0.0%	$16.57	$15.09	—	CLOSED-END FUND	09260U109
MCO	MOODY'S CORP	75	$36,000	0.0%	$480.00 *	$366.32	+28.3%	COMMON	615369105
PH	PARKER HANNIFIN CORP	56	$36,000	0.0%	$642.86 *	$308.68	+102.2%	COMMON	701094104
IR	INGERSOLL-RAND INC	362	$36,000	0.0%	$99.45	$74.14	+32.3%	COMMON	45687V106
SBRA	SABRA HEALTH CARE REIT INC	1,911	$36,000	0.0%	$18.84	$15.51	—	REIT	78573L106
FLEX	FLEX LTD	1,091	$36,000	0.0%	$33.00	$13.05	+156.2%	COMMON	Y2573F102
—	HESS CORP	262	$36,000	0.0%	$137.40	$114.72	—	COMMON	42809H107
TTMI	TTM TECHNOLOGIES	1,959	$36,000	0.0%	$18.38	$19.12	-4.5%	COMMON	87305R109
ADEA	ADEIA INC	3,071	$36,000	0.0%	$11.72	$8.91	+31.2%	COMMON	00676P107
ROAD	CONSTRUCTION PARTNERS INC-A	522	$36,000	0.0%	$68.97	$47.80	+46.0%	COMMON	21044C107
MDLZ	MONDELEZ INTERNATIONAL INC-A	476	$35,000	0.0%	$73.53 *	$58.43	+21.3%	COMMON	609207105
HIG	HARTFORD FINANCIAL SVCS GRP	295	$35,000	0.0%	$118.64 *	$71.57	+60.9%	COMMON	416515104
LPLA	LPL FINANCIAL HOLDINGS INC	149	$35,000	0.0%	$234.90	$188.39	+23.5%	COMMON	50212V100
NHI	NATL HEALTH INVESTORS INC	420	$35,000	0.0%	$83.33	$82.39	—	REIT	63633D104
MSI	MOTOROLA SOLUTIONS INC	77	$35,000	0.0%	$454.55 *	$306.62	+44.7%	COMMON	620076307
THR	THERMON GROUP HOLDINGS INC	1,173	$35,000	0.0%	$29.84	$27.07	+10.2%	COMMON	88362T103
PTC	PTC INC	193	$35,000	0.0%	$181.35	$146.73	+23.1%	COMMON	69370C100
LCII	LCI INDUSTRIES	295	$35,000	0.0%	$118.64 *	$102.05	+11.8%	COMMON	50189K103
KMI	KINDER MORGAN INC	1,562	$35,000	0.0%	$22.41 *	$14.51	+44.1%	COMMON	49456B101
ICE	INTERCONTINENTAL EXCHANGE IN	220	$35,000	0.0%	$159.09	$110.14	+43.8%	COMMON	45866F104
RDN	RADIAN GROUP INC	996	$35,000	0.0%	$35.14 *	$22.74	+47.0%	COMMON	750236101
IEMG	ISHARES CORE MSCI EMERGING	608	$35,000	0.0%	$57.57	$49.41	+16.2%	ETF	46434G103
EAGG	ISHARES ESG AWARE US AGGREGA	716	$35,000	0.0%	$48.88	$53.23	-8.7%	ETF	46435U549
DELL	DELL TECHNOLOGIES -C	293	$35,000	0.0%	$119.45 *	$107.92	+7.5%	COMMON	24703L202
MIDD	MIDDLEBY CORP	252	$35,000	0.0%	$138.89	$141.36	-1.6%	COMMON	596278101
MAX	MEDIAALPHA INC-CLASS A	1,919	$35,000	0.0%	$18.24	$18.40	-1.6%	CLASS A	58450V104
—	GMS INC	375	$34,000	0.0%	$90.67	$78.69	—	COMMON	36251C103
SRE	SEMPRA	411	$34,000	0.0%	$82.73 *	$62.19	+29.3%	COMMON	816851109
FCX	FREEPORT-MCMORAN INC	687	$34,000	0.0%	$49.49	$37.26	+31.6%	COMMON	35671D857
KR	KROGER CO	592	$34,000	0.0%	$57.43 *	$42.00	+33.0%	COMMON	501044101
CL	COLGATE-PALMOLIVE CO	331	$34,000	0.0%	$102.72	$73.89	+36.5%	COMMON	194162103
FHN	FIRST HORIZON CORP	2,130	$34,000	0.0%	$15.96 *	$13.21	+13.4%	COMMON	320517105
LFCR	LIFECORE BIOMEDICAL INC	6,842	$34,000	0.0%	$4.97	$5.88	-16.2%	COMMON	514766104
SLB	SCHLUMBERGER LTD	815	$34,000	0.0%	$41.72 *	$40.58	-0.4%	COMMON	806857108
ROP	ROPER TECHNOLOGIES INC	61	$34,000	0.0%	$557.38	$484.44	+13.8%	COMMON	776696106
RNST	RENASANT CORP	1,058	$34,000	0.0%	$32.14	$29.98	+8.4%	COMMON	75970E107
GPRE	GREEN PLAINS INC	2,545	$34,000	0.0%	$13.36	$32.12	-57.8%	COMMON	393222104
EXE	EXPAND ENERGY CORP	411	$34,000	0.0%	$82.73 *	$75.26	+5.3%	COMMON	165167735
SELF	GLOBAL SELF STORAGE INC	6,593	$34,000	0.0%	$5.16	$4.85	—	REIT	37955N106
AXS	AXIS CAPITAL HOLDINGS LTD	431	$34,000	0.0%	$78.89	$51.73	+51.8%	COMMON	G0692U109
NVT	NVENT ELECTRIC PLC	469	$33,000	0.0%	$70.36	$52.32	+32.2%	COMMON	G6700G107
FITB	FIFTH THIRD BANCORP	762	$33,000	0.0%	$43.31 *	$26.78	+53.0%	COMMON	316773100
LMB	LIMBACH HOLDINGS INC	424	$33,000	0.0%	$77.83 *	$34.61	+118.9%	COMMON	53263P105
JCI	JOHNSON CONTROLS INTERNATION	430	$33,000	0.0%	$76.74	$54.74	+40.0%	COMMON	G51502105
CB	CHUBB LTD	116	$33,000	0.0%	$284.48	$186.49	+53.1%	COMMON	H1467J104
LBRT	LIBERTY ENERGY INC	1,704	$33,000	0.0%	$19.37	$19.44	-1.8%	COMMON	53115L104
TNC	TENNANT CO	336	$33,000	0.0%	$98.21 *	$85.51	+10.3%	COMMON	880345103
HLT	HILTON WORLDWIDE HOLDINGS IN	141	$33,000	0.0%	$234.04	$139.27	+65.0%	COMMON	43300A203
TRNS	TRANSCAT INC	270	$33,000	0.0%	$122.22	$84.06	+43.7%	COMMON	893529107
INSG	INSEEGO CORP	1,942	$32,000	0.0%	$16.48	$12.88	+26.7%	COMMON	45782B302
EMBC	EMBECTA CORP	2,263	$32,000	0.0%	$14.14 *	$13.19	+1.1%	COMMON	29082K105
SMWB	SIMILARWEB LTD	3,616	$32,000	0.0%	$8.85	$7.79	+13.5%	COMMON	M84137104
CLPR	CLIPPER REALTY INC	5,618	$32,000	0.0%	$5.70	$5.69	—	REIT	18885T306
LIVN	LIVANOVA PLC	602	$32,000	0.0%	$53.16	$56.94	-7.7%	COMMON	G5509L101
NTR	NUTRIEN LTD	670	$32,000	0.0%	$47.76 *	$60.12	-22.6%	COMMON	67077M108
CARS	CARS.COM INC	1,925	$32,000	0.0%	$16.62	$18.67	-10.2%	COMMON	14575E105
HSY	HERSHEY CO/THE	167	$32,000	0.0%	$191.62 *	$176.91	+4.1%	COMMON	427866108
MET	METLIFE INC	388	$32,000	0.0%	$82.47 *	$59.78	+33.1%	COMMON	59156R108
—	JUNIPER NETWORKS INC	816	$32,000	0.0%	$39.22	$33.41	—	COMMON	48203R104
CRBG	COREBRIDGE FINANCIAL INC	1,050	$31,000	0.0%	$29.52 *	$21.86	+28.5%	COMMON	21871X109
BSY	BENTLEY SYSTEMS INC-CLASS B	601	$31,000	0.0%	$51.58 *	$51.17	-1.4%	CLASS B	08265T208
PRA	PROASSURANCE CORP	2,037	$31,000	0.0%	$15.22	$23.06	-34.8%	COMMON	74267C106
SU	SUNCOR ENERGY INC	839	$31,000	0.0%	$36.95 *	$35.47	+0.7%	COMMON	867224107
NNBR	NN INC	7,858	$31,000	0.0%	$3.95	$2.27	+71.8%	COMMON	629337106
EXPE	EXPEDIA GROUP INC	208	$31,000	0.0%	$149.04	$108.07	+35.9%	COMMON	30212P303
TBLA	TABOOLA.COM LTD	9,332	$31,000	0.0%	$3.32	$3.71	-9.3%	COMMON	M8744T106
—	AIR TRANSPORT SERVICES GROUP	1,895	$31,000	0.0%	$16.36	$17.60	—	COMMON	00922R105
AGO	ASSURED GUARANTY LTD	392	$31,000	0.0%	$79.08	$77.05	+2.0%	COMMON	G0585R106
GEV	GE VERNOVA INC	121	$31,000	0.0%	$256.20	$170.82	+48.9%	COMMON	36828A101
EVER	EVERQUOTE INC - CLASS A	1,479	$31,000	0.0%	$20.96	$21.14	-0.2%	CLASS A	30041R108
WEC	WEC ENERGY GROUP INC	311	$30,000	0.0%	$96.46 *	$79.42	+16.1%	COMMON	92939U106
TTI	TETRA TECHNOLOGIES INC	9,790	$30,000	0.0%	$3.06	$3.61	-14.1%	COMMON	88162F105
CBOE	CBOE GLOBAL MARKETS INC	143	$30,000	0.0%	$209.79 *	$139.97	+45.1%	COMMON	12503M108
CXT	CRANE NXT CO	533	$30,000	0.0%	$56.29	$48.13	+14.9%	COMMON	224441105
AGGY	WISDOMTREE YIELD ENHANCED US	662	$30,000	0.0%	$45.32	$49.56	-9.8%	ETF	97717X511
PNTG	PENNANT GROUP INC/THE	848	$30,000	0.0%	$35.38	$16.73	+113.4%	COMMON	70805E109
SIGA	SIGA TECHNOLOGIES INC	4,504	$30,000	0.0%	$6.66 *	$7.32	-16.5%	COMMON	826917106
RDNT	RADNET INC	439	$30,000	0.0%	$68.34	$62.80	+10.5%	COMMON	750491102
HWKN	HAWKINS INC	232	$30,000	0.0%	$129.31	$56.81	+124.4%	COMMON	420261109
NRG	NRG ENERGY INC	325	$30,000	0.0%	$92.31 *	$53.09	+68.5%	COMMON	629377508
CLOU	GLOBAL X CLOUD COMPUTING ETF	1,456	$30,000	0.0%	$20.60	$25.84	-20.5%	ETF	37954Y442
IT	GARTNER INC	58	$30,000	0.0%	$517.24 *	$339.05	+49.5%	COMMON	366651107
ADUS	ADDUS HOMECARE CORP	228	$30,000	0.0%	$131.58	$90.73	+46.6%	COMMON	006739106
BBY	BEST BUY CO INC	298	$30,000	0.0%	$100.67 *	$80.25	+20.9%	COMMON	086516101
GSM	FERROGLOBE PLC	6,542	$30,000	0.0%	$4.59	$5.14	-11.2%	COMMON	G33856108
FINX	GLOBAL X FINTECH ETF	1,087	$30,000	0.0%	$27.60	$30.74	-8.8%	ETF	37954Y814
UAL	UNITED AIRLINES HOLDINGS INC	506	$29,000	0.0%	$57.31	$42.37	+34.7%	COMMON	910047109
COHR	COHERENT CORP	330	$29,000	0.0%	$87.88	$51.74	+71.8%	COMMON	19247G107
SPOK	SPOK HOLDINGS INC	1,948	$29,000	0.0%	$14.89	$15.38	-2.1%	COMMON	84863T106
DBC	INVESCO DB COMMODITY INDEX T	1,299	$29,000	0.0%	$22.32	$22.47	-0.9%	ETF	46138B103
IDYA	IDEAYA BIOSCIENCES INC	926	$29,000	0.0%	$31.32	$37.94	-16.5%	COMMON	45166A102
IBKR	INTERACTIVE BROKERS GRO-CL A	210	$29,000	0.0%	$138.10 *	$18.18	+90.4%	COMMON	45841N107
NWPX	NORTHWEST PIPE CO	646	$29,000	0.0%	$44.89	$39.41	+14.5%	COMMON	667746101
HURN	HURON CONSULTING GROUP INC	262	$29,000	0.0%	$110.69	$101.35	+7.2%	COMMON	447462102
VECO	VEECO INSTRUMENTS INC	836	$28,000	0.0%	$33.49	$27.19	+21.9%	COMMON	922417100
AON	AON PLC-CLASS A	81	$28,000	0.0%	$345.68	$296.76	+15.7%	CLASS A	G0403H108
AEP	AMERICAN ELECTRIC POWER	273	$28,000	0.0%	$102.56 *	$76.65	+28.1%	COMMON	025537101
OKE	ONEOK INC	310	$28,000	0.0%	$90.32 *	$55.43	+54.6%	COMMON	682680103
TXG	10X GENOMICS INC-CLASS A	1,242	$28,000	0.0%	$22.54	$44.61	-49.4%	CLASS A	88025U109
MTD	METTLER-TOLEDO INTERNATIONAL	18	$28,000	0.0%	$1555.56 *	$1304.12	+15.0%	COMMON	592688105
BALL	BALL CORP	412	$28,000	0.0%	$67.96	$52.13	+27.9%	COMMON	058498106
TBRG	TRUBRIDGE INC	2,340	$28,000	0.0%	$11.97	$9.67	+23.7%	COMMON	205306103
CMTL	COMTECH TELECOMMUNICATIONS	5,834	$28,000	0.0%	$4.80	$3.28	+46.8%	COMMON	205826209
AGG	ISHARES CORE U.S. AGGREGATE	273	$28,000	0.0%	$102.56	$97.13	+4.3%	ETF	464287226
GTX	GARRETT MOTION INC	3,427	$28,000	0.0%	$8.17	$8.41	-2.7%	COMMON	366505105
CARG	CARGURUS INC	932	$28,000	0.0%	$30.04	$20.67	+45.3%	COMMON	141788109
HQI	HIREQUEST INC	1,977	$28,000	0.0%	$14.16 *	$20.44	-32.6%	COMMON	433535101
CTRA	COTERRA ENERGY INC	1,161	$28,000	0.0%	$24.12 *	$21.45	+7.0%	COMMON	127097103
—	UNIVERSAL STAINLESS & ALLOY	721	$28,000	0.0%	$38.83	$38.83	—	COMMON	913837100
BOC	BOSTON OMAHA CORP-CL A	1,880	$28,000	0.0%	$14.89	$14.60	+1.8%	COMMON	101044105
NEM	NEWMONT CORP	504	$27,000	0.0%	$53.57 *	$39.66	+31.7%	COMMON	651639106
MAR	MARRIOTT INTERNATIONAL -CL A	109	$27,000	0.0%	$247.71	$165.83	+48.1%	COMMON	571903202
DG	DOLLAR GENERAL CORP	324	$27,000	0.0%	$83.33	$143.23	-42.8%	COMMON	256677105
PLCE	CHILDREN'S PLACE INC/THE	1,720	$27,000	0.0%	$15.70	$8.85	+74.9%	COMMON	168905107
AJG	ARTHUR J GALLAGHER & CO	96	$27,000	0.0%	$281.25	$201.50	+38.2%	COMMON	363576109
BLBD	BLUE BIRD CORP	564	$27,000	0.0%	$47.87	$30.62	+56.6%	COMMON	095306106
RSKD	RISKIFIED LTD-A	5,866	$27,000	0.0%	$4.60 *	$4.75	-0.5%	COMMON	M8216R109
KDP	KEURIG DR PEPPER INC	718	$27,000	0.0%	$37.60 *	$32.82	+9.9%	COMMON	49271V100
HY	HYSTER-YALE INC	429	$27,000	0.0%	$62.94 *	$62.18	-1.8%	COMMON	449172105
HWM	HOWMET AEROSPACE INC	271	$27,000	0.0%	$99.63	$31.89	+213.3%	COMMON	443201108
ORI	OLD REPUBLIC INTL CORP	767	$27,000	0.0%	$35.20 *	$19.93	+53.0%	COMMON	680223104
LBRDK	LIBERTY BROADBAND-C	350	$27,000	0.0%	$77.14 *	$90.74	-20.2%	COMMON	530307305
THRY	THRYV HOLDINGS INC	1,572	$27,000	0.0%	$17.18	$23.51	-26.7%	COMMON	886029206
EQH	EQUITABLE HOLDINGS INC	646	$27,000	0.0%	$41.80 *	$32.12	+27.5%	COMMON	29452E101
NXRT	NEXPOINT RESIDENTIAL	627	$27,000	0.0%	$43.06	$36.51	—	REIT	65341D102
RSG	REPUBLIC SERVICES INC	134	$27,000	0.0%	$201.49	$142.39	+38.8%	COMMON	760759100
BRZE	BRAZE INC-A	843	$27,000	0.0%	$32.03	$49.42	-34.6%	COMMON	10576N102
PEG	PUBLIC SERVICE ENTERPRISE GP	301	$27,000	0.0%	$89.70 *	$57.09	+50.4%	COMMON	744573106
—	MONEYLION INC	656	$27,000	0.0%	$41.16	$61.73	—	COMMON	60938K304
SMMT	SUMMIT THERAPEUTICS INC	1,233	$27,000	0.0%	$21.90	$13.56	+61.5%	COMMON	86627T108
—	HANESBRANDS INC.	3,529	$26,000	0.0%	$7.37	$5.70	—	COMMON	410345102
WPC	WP CAREY INC	415	$26,000	0.0%	$62.65	$62.41	—	REIT	92936U109
ILMN	ILLUMINA INC	201	$26,000	0.0%	$129.35	$191.51	-31.9%	COMMON	452327109
INBX	INHIBRX BIOSCIENCES INC	1,666	$26,000	0.0%	$15.61	$14.05	+11.5%	COMMON	45720N103
CCI	CROWN CASTLE INC	223	$26,000	0.0%	$116.59 *	$119.66	-7.2%	REIT	22822V101
FRME	FIRST MERCHANTS CORP	687	$26,000	0.0%	$37.85 *	$32.63	+9.0%	COMMON	320817109
UTI	UNIVERSAL TECHNICAL INSTITUT	1,589	$26,000	0.0%	$16.36	$17.02	-4.5%	COMMON	913915104
MCHP	MICROCHIP TECHNOLOGY INC	326	$26,000	0.0%	$79.75 *	$73.30	+5.5%	COMMON	595017104
VRSN	VERISIGN INC	140	$26,000	0.0%	$185.71	$190.75	-1.3%	COMMON	92343E102
RJF	RAYMOND JAMES FINANCIAL INC	215	$26,000	0.0%	$120.93	$107.88	+11.3%	COMMON	754730109
BWXT	BWX TECHNOLOGIES INC	235	$26,000	0.0%	$110.64 *	$51.52	+109.0%	COMMON	05605H100
TPH	TRI POINTE HOMES INC	573	$26,000	0.0%	$45.38	$22.66	+99.9%	COMMON	87265H109
ORLY	O'REILLY AUTOMOTIVE INC	22	$26,000	0.0%	$1181.82 *	$51.47	+49.2%	COMMON	67103H107
SPG	SIMON PROPERTY GROUP INC	152	$26,000	0.0%	$171.05 *	$119.53	+33.0%	REIT	828806109
GMED	GLOBUS MEDICAL INC - A	358	$26,000	0.0%	$72.63	$60.07	+19.1%	COMMON	379577208
TENB	TENABLE HOLDINGS INC	631	$26,000	0.0%	$41.20	$44.35	-8.6%	COMMON	88025T102
SIRI	SIRIUS XM HOLDINGS INC	1,116	$26,000	0.0%	$23.30	$31.06	-23.8%	COMMON	829933100
RL	RALPH LAUREN CORP	131	$25,000	0.0%	$190.84	$129.88	+46.9%	COMMON	751212101
GIS	GENERAL MILLS INC	340	$25,000	0.0%	$73.53 *	$67.38	+3.9%	COMMON	370334104
ALEX	ALEXANDER & BALDWIN INC	1,301	$25,000	0.0%	$19.22	$21.03	—	REIT	014491104
NSC	NORFOLK SOUTHERN CORP	99	$25,000	0.0%	$252.53 *	$237.37	+1.9%	COMMON	655844108
LYB	LYONDELLBASELL INDU-CL A	264	$25,000	0.0%	$94.70 *	$75.28	+14.1%	COMMON	N53745100
ELS	EQUITY LIFESTYLE PROPERTIES	341	$25,000	0.0%	$73.31	$75.95	—	REIT	29472R108
VGT	VANGUARD INFO TECH ETF	43	$25,000	0.0%	$581.40 *	$56.79	+29.1%	ETF	92204A702
MUR	MURPHY OIL CORP	741	$25,000	0.0%	$33.74 *	$34.44	-8.7%	COMMON	626717102
AMH	AMERICAN HOMES 4 RENT- A	655	$25,000	0.0%	$38.17	$37.82	—	REIT	02665T306
CFR	CULLEN/FROST BANKERS INC	224	$25,000	0.0%	$111.61 *	$101.89	+5.8%	COMMON	229899109
HIW	HIGHWOODS PROPERTIES INC	759	$25,000	0.0%	$32.94	$27.92	—	REIT	431284108
CBZ	CBIZ INC	375	$25,000	0.0%	$66.67	$55.99	+20.2%	COMMON	124805102
INVH	INVITATION HOMES INC	710	$25,000	0.0%	$35.21 *	$34.82	-3.4%	REIT	46187W107
FULT	FULTON FINANCIAL CORP	1,339	$24,000	0.0%	$17.92 *	$13.37	+27.9%	COMMON	360271100
PPC	PILGRIM'S PRIDE CORP	518	$24,000	0.0%	$46.33	$32.19	+43.1%	COMMON	72147K108
ACM	AECOM	230	$24,000	0.0%	$104.35 *	$76.68	+32.7%	COMMON	00766T100
MILN	GLOBAL X MILLENNIAL CONSUMER	562	$24,000	0.0%	$42.70	$38.58	+8.7%	ETF	37954Y764
OEC	ORION SA	1,333	$24,000	0.0%	$18.00	$18.67	-4.6%	COMMON	L72967109
SMRT	SMARTRENT INC	13,918	$24,000	0.0%	$1.72	$2.47	-29.9%	COMMON	83193G107
MUSA	MURPHY USA INC	48	$24,000	0.0%	$500.00 *	$312.48	+56.7%	COMMON	626755102
HAE	HAEMONETICS CORP/MASS	299	$24,000	0.0%	$80.27	$79.23	+1.5%	COMMON	405024100
IRM	IRON MOUNTAIN INC	199	$24,000	0.0%	$120.60 *	$44.11	+158.4%	REIT	46284V101
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	155	$24,000	0.0%	$154.84	$142.71	+7.7%	COMMON	874054109
VSCO	VICTORIA'S SECRET & CO	903	$23,000	0.0%	$25.47	$30.27	-15.1%	COMMON	926400102
GCT	GIGACLOUD TECHNOLOGY INC - A	1,012	$23,000	0.0%	$22.73	$29.19	-21.3%	COMMON	G38644103
—	SUMMIT MATERIALS INC -CL A	595	$23,000	0.0%	$38.66	$35.11	—	COMMON	86614U100
TRGP	TARGA RESOURCES CORP	154	$23,000	0.0%	$149.35 *	$56.82	+153.7%	COMMON	87612G101
LNG	CHENIERE ENERGY INC	130	$23,000	0.0%	$176.92	$148.66	+21.0%	COMMON	16411R208
EVR	EVERCORE INC - A	91	$23,000	0.0%	$252.75	$133.56	+86.9%	COMMON	29977A105
GRAL	GRAIL INC	1,693	$23,000	0.0%	$13.59	$15.16	-9.2%	COMMON	384747101
MITK	MITEK SYSTEMS INC	2,690	$23,000	0.0%	$8.55	$10.27	-15.6%	COMMON	606710200
SCHH	SCHWAB US REIT ETF	1,004	$23,000	0.0%	$22.91	$19.23	+20.5%	ETF	808524847
AMBP	ARDAGH METAL PACKAGING SA	6,132	$23,000	0.0%	$3.75 *	$2.99	+11.9%	COMMON	L02235106
WBD	WARNER BROS DISCOVERY INC	2,825	$23,000	0.0%	$8.14	$15.11	-45.4%	COMMON	934423104
OXY	OCCIDENTAL PETROLEUM CORP	454	$23,000	0.0%	$50.66	$48.67	+3.2%	COMMON	674599105
GWRE	GUIDEWIRE SOFTWARE INC	124	$23,000	0.0%	$185.48	$88.13	+107.6%	COMMON	40171V100
NI	NISOURCE INC	672	$23,000	0.0%	$34.23 *	$26.35	+26.9%	COMMON	65473P105
NSA	NATIONAL STORAGE AFFILIATES	478	$23,000	0.0%	$48.12	$52.29	—	REIT	637870106
BKR	BAKER HUGHES CO	638	$23,000	0.0%	$36.05 *	$26.22	+34.2%	COMMON	05722G100
AVY	AVERY DENNISON CORP	98	$22,000	0.0%	$224.49 *	$176.76	+21.8%	COMMON	053611109
UAA	UNDER ARMOUR INC-CLASS A	2,510	$22,000	0.0%	$8.76	$7.50	+18.8%	CLASS A	904311107
CNMD	CONMED CORP	302	$22,000	0.0%	$72.85 *	$89.19	-20.5%	COMMON	207410101
UGI	UGI CORP	852	$22,000	0.0%	$25.82 *	$25.95	-3.6%	COMMON	902681105
MSTR	MICROSTRATEGY INC-CL A	133	$22,000	0.0%	$165.41	$133.74	+26.1%	COMMON	594972408
DD	DUPONT DE NEMOURS INC	250	$22,000	0.0%	$88.00 *	$27.44	+32.4%	COMMON	26614N102
FOLD	AMICUS THERAPEUTICS INC	2,013	$22,000	0.0%	$10.93 *	$12.08	-11.6%	COMMON	03152W109
MBC	MASTERBRAND INC	1,165	$22,000	0.0%	$18.88	$11.74	+58.0%	COMMON	57638P104
DTE	DTE ENERGY COMPANY	174	$22,000	0.0%	$126.44 *	$103.11	+19.4%	COMMON	233331107
ROKU	ROKU INC	285	$22,000	0.0%	$77.19 *	$103.69	-28.0%	COMMON	77543R102
DKS	DICK'S SPORTING GOODS INC	106	$22,000	0.0%	$207.55 *	$179.24	+13.2%	COMMON	253393102
VOYA	VOYA FINANCIAL INC	268	$21,000	0.0%	$78.36 *	$67.89	+13.1%	COMMON	929089100
RRX	REGAL REXNORD CORP	125	$21,000	0.0%	$168.00	$157.41	+5.4%	COMMON	758750103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	409	$21,000	0.0%	$51.34	$49.08	+4.2%	ETF	922907746
FERG	FERGUSON ENTERPRISES INC	105	$21,000	0.0%	$200.00 *	$197.54	-1.6%	COMMON	31488V107
PRI	PRIMERICA INC	81	$21,000	0.0%	$259.26 *	$195.62	+35.5%	COMMON	74164M108
ULTA	ULTA BEAUTY INC	53	$21,000	0.0%	$396.23	$403.81	-3.6%	COMMON	90384S303
—	SYNOVUS FINANCIAL CORP	478	$21,000	0.0%	$43.93	$35.29	—	COMMON	87161C501
MGM	MGM RESORTS INTERNATIONAL	534	$21,000	0.0%	$39.33	$39.65	-1.4%	COMMON	552953101
VRSK	VERISK ANALYTICS INC	77	$21,000	0.0%	$272.73 *	$193.51	+37.4%	COMMON	92345Y106
ALGM	ALLEGRO MICROSYSTEMS INC	888	$21,000	0.0%	$23.65	$27.95	-16.6%	COMMON	01749D105
HNST	HONEST CO INC/THE	5,787	$21,000	0.0%	$3.63	$3.75	-4.7%	COMMON	438333106
FTV	FORTIVE CORP	269	$21,000	0.0%	$78.07 *	$52.04	+13.7%	COMMON	34959J108
LBTYA	LIBERTY GLOBAL LTD-A	1,019	$21,000	0.0%	$20.61 *	$9.40	+15.7%	COMMON	G61188101
NDAQ	NASDAQ INC	290	$21,000	0.0%	$72.41	$59.42	+21.0%	COMMON	631103108
AME	AMETEK INC	124	$21,000	0.0%	$169.35	$141.84	+20.1%	COMMON	031100100
KVUE	KENVUE INC	928	$21,000	0.0%	$22.63 *	$18.81	+17.0%	COMMON	49177J102
BLND	BLEND LABS INC-A	5,589	$21,000	0.0%	$3.76	$2.11	+77.8%	COMMON	09352U108
RCL	ROYAL CARIBBEAN CRUISES LTD	119	$21,000	0.0%	$176.47	$52.21	+234.6%	COMMON	V7780T103
ETR	ENTERGY CORP	151	$20,000	0.0%	$132.45 *	$48.02	+32.2%	COMMON	29364G103
ASO	ACADEMY SPORTS & OUTDOORS IN	333	$20,000	0.0%	$60.06 *	$55.96	+3.0%	COMMON	00402L107
GL	GLOBE LIFE INC	191	$20,000	0.0%	$104.71	$94.48	+10.9%	COMMON	37959E102
KHC	KRAFT HEINZ CO/THE	583	$20,000	0.0%	$34.31 *	$30.67	+6.6%	COMMON	500754106
BRKR	BRUKER CORP	282	$20,000	0.0%	$70.92 *	$74.43	-7.8%	COMMON	116794108
TYL	TYLER TECHNOLOGIES INC	33	$20,000	0.0%	$606.06 *	$422.67	+38.1%	COMMON	902252105
SHC	SOTERA HEALTH CO	1,190	$20,000	0.0%	$16.81	$13.60	+22.8%	COMMON	83601L102
VTR	VENTAS INC.	317	$20,000	0.0%	$63.09 *	$43.56	+41.1%	REIT	92276F100
HRTG	HERITAGE INSURANCE HOLDINGS	1,672	$20,000	0.0%	$11.96 *	$11.60	+5.5%	COMMON	42727J102
—	ZIMVIE INC	1,290	$20,000	0.0%	$15.50	$16.28	—	COMMON	98888T107
NFG	NATIONAL FUEL GAS CO	340	$20,000	0.0%	$58.82 *	$57.77	+4.9%	COMMON	636180101
BP	BP PLC-SPONS ADR	644	$20,000	0.0%	$31.06	$34.11	-8.0%	ADR	055622104
PRKS	UNITED PARKS & RESORTS INC	390	$20,000	0.0%	$51.28	$53.24	-5.0%	COMMON	81282V100
AEE	AMEREN CORP	234	$20,000	0.0%	$85.47	$76.18	+10.7%	COMMON	023608102
SRPT	SAREPTA THERAPEUTICS INC	162	$20,000	0.0%	$123.46	$109.36	+14.2%	COMMON	803607100
FIVN	FIVE9 INC	700	$20,000	0.0%	$28.57	$58.45	-50.8%	COMMON	338307101
ACI	ALBERTSONS COS INC - CLASS A	1,108	$20,000	0.0%	$18.05 *	$19.48	-9.3%	CLASS A	013091103
AGX	ARGAN INC	196	$20,000	0.0%	$102.04	$63.47	+57.8%	COMMON	04010E109
MAT	MATTEL INC	1,040	$20,000	0.0%	$19.23	$19.32	-1.4%	COMMON	577081102
ARDX	ARDELYX INC	2,924	$20,000	0.0%	$6.84	$3.23	+113.3%	COMMON	039697107
ARCO	ARCOS DORADOS HOLDINGS INC-A	2,246	$20,000	0.0%	$8.90 *	$8.46	-1.1%	COMMON	G0457F107
ESML	ISHARES ESG AWARE MSCI USA S	460	$19,000	0.0%	$41.30	$39.97	+4.6%	ETF	46435U663
NIO	NIO INC - ADR	2,769	$19,000	0.0%	$6.86 *	$13.16	-49.2%	ADR	62914V106
ZD	ZIFF DAVIS INC	398	$19,000	0.0%	$47.74	$70.18	-30.7%	COMMON	48123V102
BKH	BLACK HILLS CORP	318	$19,000	0.0%	$59.75 *	$47.99	+19.5%	COMMON	092113109
ASGN	ASGN INC	201	$19,000	0.0%	$94.53	$96.21	-3.1%	COMMON	00191U102
PATH	UIPATH INC - CLASS A	1,418	$19,000	0.0%	$13.40 *	$17.16	-25.4%	CLASS A	90364P105
SPY	SPDR S&P 500 ETF TRUST	32	$19,000	0.0%	$593.75 *	$481.49	+19.2%	ETF	78462F103
PII	POLARIS INC	223	$19,000	0.0%	$85.20 *	$92.66	-10.2%	COMMON	731068102
LNT	ALLIANT ENERGY CORP	313	$19,000	0.0%	$60.70 *	$46.97	+24.1%	COMMON	018802108
PFG	PRINCIPAL FINANCIAL GROUP	221	$19,000	0.0%	$85.97 *	$64.88	+26.4%	COMMON	74251V102
RNG	RINGCENTRAL INC-CLASS A	610	$19,000	0.0%	$31.15	$54.10	-41.5%	CLASS A	76680R206
AWK	AMERICAN WATER WORKS CO INC	132	$19,000	0.0%	$143.94	$144.39	-1.7%	COMMON	030420103
COLD	AMERICOLD REALTY TRUST INC	667	$19,000	0.0%	$28.49	$29.92	—	REIT	03064D108
HERO	GLOBAL X VIDEO GAMES& ESPORT	794	$19,000	0.0%	$23.93	$22.93	+6.2%	ETF	37954Y392
KEYS	KEYSIGHT TECHNOLOGIES IN	121	$19,000	0.0%	$157.02	$168.49	-5.7%	COMMON	49338L103
IJR	ISHARES CORE S&P SMALL-CAP E	163	$19,000	0.0%	$116.56	$99.13	+18.0%	ETF	464287804
OZK	BANK OZK	440	$19,000	0.0%	$43.18 *	$33.19	+22.2%	COMMON	06417N103
EA	ELECTRONIC ARTS INC	131	$19,000	0.0%	$145.04	$129.58	+10.0%	COMMON	285512109
—	PARAMOUNT GLOBAL-CLASS B	1,814	$19,000	0.0%	$10.47	$12.19	—	CLASS B	92556H206
STZ	CONSTELLATION BRANDS INC-A	74	$19,000	0.0%	$256.76 *	$216.22	+15.7%	COMMON	21036P108
VLTO	VERALTO CORP	168	$19,000	0.0%	$113.10	$78.58	+41.6%	COMMON	92338C103
CTVA	CORTEVA INC	323	$19,000	0.0%	$58.82	$49.88	+16.4%	COMMON	22052L104
SM	SM ENERGY CO	474	$19,000	0.0%	$40.08 *	$38.34	-0.4%	COMMON	78454L100
USFR	WISDOMTREE FLOATING RATE TRE	349	$18,000	0.0%	$51.58 *	$50.34	-0.2%	ETF	97717Y527
ZION	ZIONS BANCORP NA	374	$18,000	0.0%	$48.13	$39.98	+18.1%	COMMON	989701107
CLF	CLEVELAND-CLIFFS INC	1,366	$18,000	0.0%	$13.18 *	$16.28	-21.6%	COMMON	185899101
LKQ	LKQ CORP	455	$18,000	0.0%	$39.56 *	$46.96	-18.5%	COMMON	501889208
DAL	DELTA AIR LINES INC.	344	$18,000	0.0%	$52.33 *	$37.38	+33.9%	COMMON	247361702
EL	ESTEE LAUDER COMPANIES-CL A	179	$18,000	0.0%	$100.56 *	$189.59	-48.6%	COMMON	518439104
CSGP	COSTAR GROUP INC	244	$18,000	0.0%	$73.77 *	$74.00	+1.9%	COMMON	22160N109
—	CHAMPIONX CORP	593	$18,000	0.0%	$30.35	$28.28	—	COMMON	15872M104
KEY	KEYCORP	1,104	$18,000	0.0%	$16.30 *	$10.33	+53.0%	COMMON	493267108
MGPI	MGP INGREDIENTS INC	215	$18,000	0.0%	$83.72	$101.49	-18.0%	COMMON	55303J106
NTNX	NUTANIX INC - A	300	$18,000	0.0%	$60.00	$33.93	+74.6%	COMMON	67059N108
SCHD	SCHWAB US DVD EQUITY ETF	215	$18,000	0.0%	$83.72 *	$24.18	+16.5%	ETF	808524797
LZ	LEGALZOOMCOM INC	2,762	$18,000	0.0%	$6.52 *	$10.74	-40.9%	COMMON	52466B103
ATR	APTARGROUP INC	111	$18,000	0.0%	$162.16 *	$109.38	+43.7%	COMMON	038336103
LII	LENNOX INTL INC	29	$18,000	0.0%	$620.69 *	$249.27	+139.7%	COMMON	526107107
—	PREMIER INC-CLASS A	884	$18,000	0.0%	$20.36	$28.63	—	CLASS A	74051N102
SN	SHARKNINJA INC	167	$18,000	0.0%	$107.78	$86.98	+25.0%	COMMON	G8068L108
KRC	KILROY REALTY CORP	435	$17,000	0.0%	$39.08	$33.56	—	REIT	49427F108
USFD	US FOODS HOLDING CORP	273	$17,000	0.0%	$62.27	$38.44	+60.0%	COMMON	912008109
FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	225	$17,000	0.0%	$75.56	$62.34	—	TRACKING STK	531229755
GFS	GLOBALFOUNDRIES INC	410	$17,000	0.0%	$41.46 *	$53.38	-24.6%	COMMON	G39387108
XLB	MATERIALS SELECT SECTOR SPDR	176	$17,000	0.0%	$96.59 *	$43.64	+10.4%	ETF	81369Y100
EMN	EASTMAN CHEMICAL CO	155	$17,000	0.0%	$109.68 *	$95.63	+11.0%	COMMON	277432100
—	KELLANOVA	205	$17,000	0.0%	$82.93 *	$53.18	+46.5%	COMMON	487836108
—	STERLING BANCORP INC/MI	3,858	$17,000	0.0%	$4.41	$4.41	—	COMMON	85917W102
BRX	BRIXMOR PROPERTY GROUP INC	600	$17,000	0.0%	$28.33	$25.20	—	REIT	11120U105
BMBL	BUMBLE INC-A	2,691	$17,000	0.0%	$6.32	$11.71	-45.5%	COMMON	12047B105
BIIB	BIOGEN INC	85	$17,000	0.0%	$200.00 *	$235.73	-17.8%	COMMON	09062X103
NUBD	NUVEEN ESG US AGGREGATE BOND	728	$17,000	0.0%	$23.35 *	$21.97	+3.3%	ETF	67092P870
TEAM	ATLASSIAN CORP-CL A	110	$17,000	0.0%	$154.55 *	$172.38	-7.9%	COMMON	049468101
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	10,380	$17,000	0.0%	$1.64	$1.44	+11.3%	COMMON	18453H106
OMCL	OMNICELL INC	386	$17,000	0.0%	$44.04	$56.18	-22.4%	COMMON	68213N109
SITM	SITIME CORP	100	$17,000	0.0%	$170.00	$149.75	+14.5%	COMMON	82982T106
SPDW	SPDR PORTFOLIO DEVELOPED WOR	457	$17,000	0.0%	$37.20	$34.48	+8.9%	ETF	78463X889
WDC	WESTERN DIGITAL CORP	256	$17,000	0.0%	$66.41 *	$47.09	+9.2%	COMMON	958102105
DNLI	DENALI THERAPEUTICS INC	578	$17,000	0.0%	$29.41	$19.78	+47.3%	COMMON	24823R105
ES	EVERSOURCE ENERGY	253	$17,000	0.0%	$67.19 *	$69.98	-8.3%	COMMON	30040W108
COIN	COINBASE GLOBAL INC -CLASS A	96	$17,000	0.0%	$177.08	$144.57	+23.2%	CLASS A	19260Q107
SFBS	SERVISFIRST BANCSHARES INC	217	$17,000	0.0%	$78.34	$61.35	+27.8%	COMMON	81768T108
CUZ	COUSINS PROPERTIES INC	567	$17,000	0.0%	$29.98	$25.55	—	REIT	222795502
CCL	CARNIVAL CORP	849	$16,000	0.0%	$18.85	$15.15	+22.0%	COMMON	143658300
IGOV	ISHARES INTERNATIONAL TREASU	379	$16,000	0.0%	$42.22	$39.35	+6.3%	ETF	464288117
BURL	BURLINGTON STORES INC	60	$16,000	0.0%	$266.67	$204.75	+28.7%	COMMON	122017106
SGI	TEMPUR SEALY INTERNATIONAL I	287	$16,000	0.0%	$55.75 *	$41.16	+32.7%	COMMON	88023U101
CNP	CENTERPOINT ENERGY INC	539	$16,000	0.0%	$29.68 *	$27.06	+5.4%	COMMON	15189T107
BRBR	BELLRING BRANDS INC	255	$16,000	0.0%	$62.75 *	$35.41	+71.5%	COMMON	07831C103
ENPH	ENPHASE ENERGY INC	140	$16,000	0.0%	$114.29	$123.53	-8.5%	COMMON	29355A107
AES	AES CORP	819	$16,000	0.0%	$19.54 *	$15.39	+21.5%	COMMON	00130H105
CNX	CNX RESOURCES CORP	478	$16,000	0.0%	$33.47 *	$20.06	+62.3%	COMMON	12653C108
MGNI	MAGNITE INC	1,158	$16,000	0.0%	$13.82	$13.04	+6.2%	COMMON	55955D100
CART	MAPLEBEAR INC	388	$16,000	0.0%	$41.24	$29.64	+37.4%	COMMON	565394103
SITE	SITEONE LANDSCAPE SUPPLY INC	106	$16,000	0.0%	$150.94	$159.97	-5.7%	COMMON	82982L103
CORT	CORCEPT THERAPEUTICS INC	343	$16,000	0.0%	$46.65	$24.49	+89.0%	COMMON	218352102
—	MARATHON OIL CORP	589	$16,000	0.0%	$27.16	$22.09	—	COMMON	565849106
VNO	VORNADO REALTY TRUST	414	$16,000	0.0%	$38.65	$27.17	—	REIT	929042109
VFH	VANGUARD FINANCIALS ETF	145	$16,000	0.0%	$110.34	$95.99	+14.5%	ETF	92204A405
CW	CURTISS-WRIGHT CORP	47	$16,000	0.0%	$340.43 *	$157.27	+108.4%	COMMON	231561101
KIM	KIMCO REALTY CORP	677	$16,000	0.0%	$23.63 *	$18.53	+18.3%	REIT	49446R109
CVNA	CARVANA CO	93	$16,000	0.0%	$172.04	$34.66	+402.3%	COMMON	146869102
ROL	ROLLINS INC	323	$16,000	0.0%	$49.54	$38.12	+30.7%	COMMON	775711104
JEF	JEFFERIES FINANCIAL GROUP IN	264	$16,000	0.0%	$60.61 *	$29.56	+100.2%	COMMON	47233W109
HAL	HALLIBURTON CO	548	$16,000	0.0%	$29.20 *	$27.01	+3.9%	COMMON	406216101
SF	STIFEL FINANCIAL CORP	172	$16,000	0.0%	$93.02	$60.87	+51.1%	COMMON	860630102
WWD	WOODWARD INC	90	$16,000	0.0%	$177.78 *	$110.40	+54.2%	COMMON	980745103
ATI	ATI INC	244	$16,000	0.0%	$65.57 *	$40.58	+64.9%	COMMON	01741R102
WLK	WESTLAKE CORP	107	$16,000	0.0%	$149.53 *	$95.50	+52.6%	COMMON	960413102
ALGT	ALLEGIANT TRAVEL CO	284	$16,000	0.0%	$56.34 *	$69.64	-20.9%	COMMON	01748X102
FE	FIRSTENERGY CORP	368	$16,000	0.0%	$43.48 *	$34.04	+23.8%	COMMON	337932107
BBWI	BATH & BODY WORKS INC	523	$16,000	0.0%	$30.59	$40.19	-24.2%	COMMON	070830104
SPXC	SPX TECHNOLOGIES INC	94	$15,000	0.0%	$159.57	$140.02	—	COMMON	78473E103
QQQ	INVESCO QQQ TRUST SERIES 1	30	$15,000	0.0%	$500.00 *	$303.25	+60.9%	ETF	46090E103
GKOS	GLAUKOS CORP	115	$15,000	0.0%	$130.43	$88.70	+46.9%	COMMON	377322102
FLR	FLUOR CORP	308	$15,000	0.0%	$48.70 *	$30.42	+56.9%	COMMON	343412102
ESI	ELEMENT SOLUTIONS INC	553	$15,000	0.0%	$27.12	$19.14	+39.7%	COMMON	28618M106
IFF	INTL FLAVORS & FRAGRANCES	140	$15,000	0.0%	$107.14 *	$94.93	+7.5%	COMMON	459506101
SBAC	SBA COMMUNICATIONS CORP	60	$15,000	0.0%	$250.00 *	$226.00	+3.9%	REIT	78410G104
GPK	GRAPHIC PACKAGING HOLDING CO	504	$15,000	0.0%	$29.76	$25.58	+15.7%	COMMON	388689101
ELAN	ELANCO ANIMAL HEALTH INC	989	$15,000	0.0%	$15.17 *	$13.34	+10.1%	COMMON	28414H103
PTON	PELOTON INTERACTIVE INC-A	3,109	$15,000	0.0%	$4.82 *	$7.00	-33.1%	COMMON	70614W100
SWK	STANLEY BLACK & DECKER INC	134	$15,000	0.0%	$111.94 *	$90.97	+14.6%	COMMON	854502101
WAT	WATERS CORP	40	$15,000	0.0%	$375.00 *	$328.75	+9.5%	COMMON	941848103
RLI	RLI CORP	95	$15,000	0.0%	$157.89 *	$59.05	+23.0%	COMMON	749607107
AAT	AMERICAN ASSETS TRUST INC	569	$15,000	0.0%	$26.36	$19.98	—	REIT	024013104
AS	AMER SPORTS INC	961	$15,000	0.0%	$15.61 *	$12.79	+24.7%	COMMON	G0260P102
RGEN	REPLIGEN CORP	98	$15,000	0.0%	$153.06 *	$193.08	-22.9%	COMMON	759916109
TDC	TERADATA CORP	505	$15,000	0.0%	$29.70 *	$44.17	-31.3%	COMMON	88076W103
SPIP	SPDR PORTFOLIO TIPS ETF	570	$15,000	0.0%	$26.32	$25.65	+2.5%	ETF	78464A656
BXP	BXP INC	183	$15,000	0.0%	$81.97 *	$56.42	+34.1%	REIT	101121101
TRU	TRANSUNION	146	$15,000	0.0%	$102.74	$102.51	+1.5%	COMMON	89400J107
DOC	HEALTHPEAK PROPERTIES INC	663	$15,000	0.0%	$22.62 *	$18.73	+12.6%	REIT	42250P103
MTSI	MACOM TECHNOLOGY SOLUTIONS H	133	$15,000	0.0%	$112.78	$69.55	+60.0%	COMMON	55405Y100
ESS	ESSEX PROPERTY TRUST INC	49	$15,000	0.0%	$306.12 *	$286.59	-1.5%	REIT	297178105
HR	HEALTHCARE REALTY TRUST INC	804	$15,000	0.0%	$18.66	$17.96	—	REIT	42226K105
RXO	RXO INC	529	$15,000	0.0%	$28.36	$18.39	+52.2%	COMMON	74982T103
SMG	SCOTTS MIRACLE-GRO CO	175	$15,000	0.0%	$85.71 *	$60.62	+34.3%	COMMON	810186106
H	HYATT HOTELS CORP - CL A	96	$15,000	0.0%	$156.25 *	$108.84	+39.1%	COMMON	448579102
SLG	SL GREEN REALTY CORP	209	$15,000	0.0%	$71.77	$37.25	—	REIT	78440X887
WTW	WILLIS TOWERS WATSON PLC	50	$15,000	0.0%	$300.00 *	$204.60	+41.9%	COMMON	G96629103
ZWS	ZURN ELKAY WATER SOLUTIONS C	422	$15,000	0.0%	$35.55	$24.38	+45.4%	COMMON	98983L108
VRNS	VARONIS SYSTEMS INC	261	$15,000	0.0%	$57.47	$47.14	+19.9%	COMMON	922280102
PHIN	PHINIA INC	312	$15,000	0.0%	$48.08 *	$39.74	+12.8%	COMMON	71880K101
HLNE	HAMILTON LANE INC-CLASS A	87	$15,000	0.0%	$172.41 *	$113.02	+49.0%	CLASS A	407497106
—	SPARTANNASH CO	588	$14,000	0.0%	$23.81	$22.99	—	COMMON	847215100
ESAB	ESAB CORP	129	$14,000	0.0%	$108.53 *	$68.96	+53.6%	COMMON	29605J106
COLL	COLLEGIUM PHARMACEUTICAL INC	373	$14,000	0.0%	$37.53 *	$23.56	+64.0%	COMMON	19459J104
MKC	MCCORMICK & CO-NON VTG SHRS	172	$14,000	0.0%	$81.40 *	$79.05	+0.3%	COMMON	579780206
FRPT	FRESHPET INC	100	$14,000	0.0%	$140.00 *	$66.86	+104.5%	COMMON	358039105
ARE	ALEXANDRIA REAL ESTATE EQUIT	120	$14,000	0.0%	$116.67 *	$113.05	-2.6%	REIT	015271109
BJ	BJ'S WHOLESALE CLUB HOLDINGS	173	$14,000	0.0%	$80.92	$65.29	+26.3%	COMMON	05550J101
QURE	UNIQURE NV	2,864	$14,000	0.0%	$4.89	$8.49	-41.9%	COMMON	N90064101
AMPH	AMPHASTAR PHARMACEUTICALS IN	294	$14,000	0.0%	$47.62	$49.39	-1.7%	COMMON	03209R103
UCB	UNITED COMMUNITY BANKS/GA	476	$14,000	0.0%	$29.41	$29.80	-2.4%	COMMON	90984P303
CLX	CLOROX COMPANY	86	$14,000	0.0%	$162.79 *	$140.23	+11.1%	COMMON	189054109
YOU	CLEAR SECURE INC -CLASS A	419	$14,000	0.0%	$33.41 *	$20.42	+57.2%	CLASS A	18467V109
CR	CRANE CO	91	$14,000	0.0%	$153.85 *	$103.59	+51.8%	COMMON	224408104
LOAR	LOAR HOLDINGS INC	188	$14,000	0.0%	$74.47	$66.35	+12.4%	COMMON	53947R105
SCI	SERVICE CORP INTL	181	$14,000	0.0%	$77.35 *	$67.69	+16.6%	COMMON	817565104
SJM	JM SMUCKER CO/THE	116	$14,000	0.0%	$120.69 *	$125.12	-7.9%	COMMON	832696405
SCZ	ISHARES MSCI EAFE SMALL-CAP	202	$14,000	0.0%	$69.31 *	$63.04	+7.4%	ETF	464288273
CLH	CLEAN HARBORS INC	56	$14,000	0.0%	$250.00 *	$117.99	+104.9%	COMMON	184496107
VFC	VF CORP	706	$14,000	0.0%	$19.83	$18.39	+8.5%	COMMON	918204108
KEX	KIRBY CORP	116	$14,000	0.0%	$120.69	$67.33	+81.8%	COMMON	497266106
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	38	$14,000	0.0%	$368.42	$360.06	+2.9%	COMMON	989207105
BCPC	BALCHEM CORP	81	$14,000	0.0%	$172.84	$128.65	+35.3%	COMMON	057665200
TRMB	TRIMBLE INC	227	$14,000	0.0%	$61.67	$70.11	-11.4%	COMMON	896239100
CNXN	PC CONNECTION INC	184	$14,000	0.0%	$76.09 *	$52.62	+41.3%	COMMON	69318J100
FLNC	FLUENCE ENERGY INC	617	$14,000	0.0%	$22.69	$18.07	+25.7%	COMMON	34379V103
UHAL/B	U-HAUL HOLDING CO-NON VOTING	191	$14,000	0.0%	$73.30	$57.91	+24.3%	COMMON	023586506
BBW	BUILD-A-BEAR WORKSHOP INC	400	$14,000	0.0%	$35.00 *	$22.58	+48.8%	COMMON	120076104
—	SOUTHWESTERN ENERGY CO	1,945	$14,000	0.0%	$7.20	$6.41	—	COMMON	845467109
PLUS	EPLUS INC	149	$14,000	0.0%	$93.96 *	$76.00	+29.4%	COMMON	294268107
LAMR	LAMAR ADVERTISING CO-A	106	$14,000	0.0%	$132.08	$103.78	—	REIT	512816109
BHE	BENCHMARK ELECTRONICS INC	307	$14,000	0.0%	$45.60 *	$38.19	+13.6%	COMMON	08160H101
NCLH	NORWEGIAN CRUISE LINE HOLDIN	651	$13,000	0.0%	$19.97 *	$13.66	+50.1%	COMMON	G66721104
CAG	CONAGRA BRANDS INC	395	$13,000	0.0%	$32.91 *	$28.01	+7.3%	COMMON	205887102
GIII	G-III APPAREL GROUP LTD	405	$13,000	0.0%	$32.10 *	$27.90	+9.0%	COMMON	36237H101
NLY	ANNALY CAPITAL MANAGEMENT IN	639	$13,000	0.0%	$20.34	$17.93	—	REIT	035710839
AROC	ARCHROCK INC	659	$13,000	0.0%	$19.73 *	$19.04	+1.4%	COMMON	03957W106
GPC	GENUINE PARTS CO	92	$13,000	0.0%	$141.30 *	$139.62	-3.9%	COMMON	372460105
—	MR COOPER GROUP INC	143	$13,000	0.0%	$90.91	$40.66	—	COMMON	62482R107
LNC	LINCOLN NATIONAL CORP	425	$13,000	0.0%	$30.59 *	$45.68	-36.1%	COMMON	534187109
—	LUCID GROUP INC	3,551	$13,000	0.0%	$3.66	$5.80	—	COMMON	549498103
SMTC	SEMTECH CORP	292	$13,000	0.0%	$44.52 *	$46.20	-1.2%	COMMON	816850101
HIMS	HIMS & HERS HEALTH INC	705	$13,000	0.0%	$18.44	$16.78	+9.7%	COMMON	433000106
AFRM	AFFIRM HOLDINGS INC	310	$13,000	0.0%	$41.94 *	$28.66	+42.4%	COMMON	00827B106
INVA	INNOVIVA INC	677	$13,000	0.0%	$19.20	$14.16	+36.3%	COMMON	45781M101
STAG	STAG INDUSTRIAL INC	333	$13,000	0.0%	$39.04	$37.05	—	REIT	85254J102
ILF	ISHARES LATIN AMERICA 40 ETF	493	$13,000	0.0%	$26.37	$24.87	+4.2%	ETF	464287390
—	SUPER MICRO COMPUTER INC	30	$13,000	0.0%	$433.33	$269.48	—	COMMON	86800U104
TXRH	TEXAS ROADHOUSE INC	75	$13,000	0.0%	$173.33	$129.17	+34.2%	COMMON	882681109
DRI	DARDEN RESTAURANTS INC	78	$13,000	0.0%	$166.67 *	$129.78	+21.7%	COMMON	237194105
DPZ	DOMINO'S PIZZA INC	31	$13,000	0.0%	$419.35	$396.15	+6.5%	COMMON	25754A201
DKNG	DRAFTKINGS INC-CL A	336	$13,000	0.0%	$38.69	$27.26	+43.8%	COMMON	26142V105
NUVL	NUVALENT INC-A	122	$13,000	0.0%	$106.56 *	$78.74	+29.9%	COMMON	670703107
OGE	OGE ENERGY CORP	315	$13,000	0.0%	$41.27	$37.22	+10.2%	COMMON	670837103
PACS	PACS GROUP INC	332	$13,000	0.0%	$39.16 *	$36.35	+9.9%	COMMON	69380Q107
VGK	VANGUARD FTSE EUROPE ETF	181	$13,000	0.0%	$71.82	$63.36	+12.2%	ETF	922042874
EBF	ENNIS INC	527	$13,000	0.0%	$24.67 *	$17.52	+15.0%	COMMON	293389102
PFSI	PENNYMAC FINANCIAL SERVICES	118	$13,000	0.0%	$110.17	$50.21	+123.0%	COMMON	70932M107
PEBO	PEOPLES BANCORP INC	411	$13,000	0.0%	$31.63 *	$29.39	+2.4%	COMMON	709789101
WOOF	PETCO HEALTH AND WELLNESS CO	2,783	$13,000	0.0%	$4.67 *	$4.45	+2.1%	COMMON	71601V105
DGRW	WISDOMTREE U.S. QUALITY DIVI	159	$13,000	0.0%	$81.76	$69.98	+18.9%	ETF	97717X669
WK	WORKIVA INC	159	$13,000	0.0%	$81.76 *	$104.86	-24.5%	COMMON	98139A105
PNW	PINNACLE WEST CAPITAL	150	$13,000	0.0%	$86.67 *	$65.26	+29.0%	COMMON	723484101
Z	ZILLOW GROUP INC - C	208	$13,000	0.0%	$62.50 *	$53.65	+19.0%	COMMON	98954M200
FIGS	FIGS INC-CLASS A	1,895	$13,000	0.0%	$6.86	$5.87	+16.6%	CLASS A	30260D103
BPOP	POPULAR INC	126	$13,000	0.0%	$103.17 *	$64.74	+49.7%	COMMON	733174700
PRG	PROG HOLDINGS INC	259	$13,000	0.0%	$50.19 *	$28.80	+64.9%	COMMON	74319R101
CPB	CAMPBELL SOUP CO	256	$13,000	0.0%	$50.78 *	$37.77	+23.0%	COMMON	134429109
KMX	CARMAX INC	163	$13,000	0.0%	$79.75 *	$95.43	-18.9%	COMMON	143130102
CASY	CASEY'S GENERAL STORES INC	35	$13,000	0.0%	$371.43	$200.77	+85.9%	COMMON	147528103
CLVT	CLARIVATE PLC	1,821	$13,000	0.0%	$7.14	$9.22	-23.0%	COMMON	G21810109
PAYO	PAYONEER GLOBAL INC	1,666	$12,000	0.0%	$7.20 *	$6.30	+19.5%	COMMON	70451X104
PRDO	PERDOCEO EDUCATION CORP	534	$12,000	0.0%	$22.47 *	$12.14	+78.9%	COMMON	71363P106
POOL	POOL CORP	31	$12,000	0.0%	$387.10 *	$397.35	-7.0%	COMMON	73278L105
—	CLEARBRIDGE ENERGY MIDSTREAM	278	$12,000	0.0%	$43.17	$35.82	—	CLOSED-END FUND	18469P209
AN	AUTONATION INC	68	$12,000	0.0%	$176.47	$143.65	+24.6%	COMMON	05329W102
ALAB	ASTERA LABS INC	222	$12,000	0.0%	$54.05 *	$46.93	+11.6%	COMMON	04626A103
INSM	INSMED INC	163	$12,000	0.0%	$73.62	$38.55	+89.3%	COMMON	457669307
KRYS	KRYSTAL BIOTECH INC	66	$12,000	0.0%	$181.82	$102.66	+77.3%	COMMON	501147102
WTRG	ESSENTIAL UTILITIES INC	308	$12,000	0.0%	$38.96	$44.85	-14.0%	COMMON	29670G102
EVRG	EVERGY INC	197	$12,000	0.0%	$60.91 *	$53.59	+10.1%	COMMON	30034W106
FG	F&G ANNUITIES & LIFE INC	269	$12,000	0.0%	$44.61 *	$18.81	+130.5%	COMMON	30190A104
NMRK	NEWMARK GROUP INC-CLASS A	794	$12,000	0.0%	$15.11	$12.73	+20.8%	CLASS A	65158N102
NTGR	NETGEAR INC	583	$12,000	0.0%	$20.58 *	$16.53	+21.4%	COMMON	64111Q104
DNOW	DNOW INC	861	$12,000	0.0%	$13.94 *	$11.28	+14.6%	COMMON	67011P100
NXPI	NXP SEMICONDUCTORS NV	48	$12,000	0.0%	$250.00 *	$250.12	-6.2%	COMMON	N6596X109
ANDE	ANDERSONS INC/THE	247	$12,000	0.0%	$48.58	$40.90	+19.3%	COMMON	034164103
GATX	GATX CORP	90	$12,000	0.0%	$133.33 *	$99.70	+30.4%	COMMON	361448103
UA	UNDER ARMOUR INC-CLASS C	1,412	$12,000	0.0%	$8.50	$6.65	+25.7%	COMMON	904311206
APG	API GROUP CORP	352	$12,000	0.0%	$34.09 *	$16.60	+32.6%	COMMON	00187Y100
PLAB	PHOTRONICS INC	493	$12,000	0.0%	$24.34	$18.51	+33.8%	COMMON	719405102
LOVE	LOVESAC CO/THE	404	$12,000	0.0%	$29.70 *	$23.30	+23.0%	COMMON	54738L109
SCSC	SCANSOURCE INC	254	$12,000	0.0%	$47.24	$43.51	+10.4%	COMMON	806037107
RRC	RANGE RESOURCES CORP	378	$12,000	0.0%	$31.75 *	$29.78	+3.3%	COMMON	75281A109
COCO	VITA COCO CO INC/THE	442	$12,000	0.0%	$27.15 *	$26.78	+5.7%	COMMON	92846Q107
DY	DYCOM INDUSTRIES INC	62	$12,000	0.0%	$193.55	$113.20	+74.1%	COMMON	267475101
HSTM	HEALTHSTREAM INC	388	$12,000	0.0%	$30.93 *	$26.51	+8.8%	COMMON	42222N103
ARM	ARM HOLDINGS PLC-ADR	85	$12,000	0.0%	$141.18	$127.26	+12.4%	ADR	042068205
DEI	DOUGLAS EMMETT INC	687	$12,000	0.0%	$17.47	$14.14	—	REIT	25960P109
HCI	HCI GROUP INC	117	$12,000	0.0%	$102.56 *	$103.35	+3.6%	COMMON	40416E103
GTY	GETTY REALTY CORP	391	$12,000	0.0%	$30.69	$30.46	—	REIT	374297109
UPST	UPSTART HOLDINGS INC	308	$12,000	0.0%	$38.96 *	$51.70	-22.6%	COMMON	91680M107
OSUR	ORASURE TECHNOLOGIES INC	2,644	$12,000	0.0%	$4.54 *	$6.26	-31.8%	COMMON	68554V108
GNL	GLOBAL NET LEASE INC	1,402	$12,000	0.0%	$8.56	$8.58	—	REIT	379378201
FND	FLOOR & DECOR HOLDINGS INC-A	94	$12,000	0.0%	$127.66 *	$79.96	+55.3%	COMMON	339750101
—	CATALENT INC	196	$12,000	0.0%	$61.22	$66.01	—	COMMON	148806102
CWST	CASELLA WASTE SYSTEMS INC-A	123	$12,000	0.0%	$97.56	$77.23	+28.8%	COMMON	147448104
TMDX	TRANSMEDICS GROUP INC	74	$12,000	0.0%	$162.16 *	$151.46	+3.7%	COMMON	89377M109
ATEN	A10 NETWORKS INC	830	$12,000	0.0%	$14.46 *	$13.01	+8.8%	COMMON	002121101
XLC	COMM SERV SELECT SECTOR SPDR	134	$12,000	0.0%	$89.55	$70.48	+28.3%	ETF	81369Y852
CG	CARLYLE GROUP INC/THE	281	$12,000	0.0%	$42.70 *	$30.13	+37.3%	COMMON	14316J108
IRDM	IRIDIUM COMMUNICATIONS INC	399	$12,000	0.0%	$30.08	$33.56	-9.3%	COMMON	46269C102
MCY	MERCURY GENERAL CORP	191	$12,000	0.0%	$62.83	$38.12	+65.2%	COMMON	589400100
MCRI	MONARCH CASINO & RESORT INC	148	$12,000	0.0%	$81.08 *	$68.86	+15.1%	COMMON	609027107
MMSI	MERIT MEDICAL SYSTEMS INC	122	$12,000	0.0%	$98.36	$78.87	+25.3%	COMMON	589889104
MED	MEDIFAST INC	658	$12,000	0.0%	$18.24 *	$40.75	-53.0%	COMMON	58470H101
SKYW	SKYWEST INC	140	$12,000	0.0%	$85.71	$62.87	+35.2%	COMMON	830879102
CBRL	CRACKER BARREL OLD COUNTRY	258	$12,000	0.0%	$46.51 *	$61.21	-28.3%	COMMON	22410J106
HVT	HAVERTY FURNITURE	414	$12,000	0.0%	$28.99 *	$30.98	-11.3%	COMMON	419596101
PRGS	PROGRESS SOFTWARE CORP	179	$12,000	0.0%	$67.04	$57.05	+18.1%	COMMON	743312100
TNDM	TANDEM DIABETES CARE INC	289	$12,000	0.0%	$41.52 *	$70.94	-40.2%	COMMON	875372203
PLPC	PREFORMED LINE PRODUCTS CO	91	$12,000	0.0%	$131.87 *	$125.75	+1.9%	COMMON	740444104
HRMY	HARMONY BIOSCIENCES HOLDINGS	298	$12,000	0.0%	$40.27	$39.63	+0.9%	COMMON	413197104
KFRC	KFORCE INC	190	$12,000	0.0%	$63.16 *	$61.38	+0.1%	COMMON	493732101
DRVN	DRIVEN BRANDS HOLDINGS INC	767	$11,000	0.0%	$14.34	$19.60	-27.2%	COMMON	26210V102
—	ALTAIR ENGINEERING INC - A	116	$11,000	0.0%	$94.83	$86.24	—	COMMON	021369103
EWJ	ISHARES MSCI JAPAN ETF	158	$11,000	0.0%	$69.62 *	$64.88	+10.3%	ETF	46434G822
MLKN	MILLERKNOLL INC	429	$11,000	0.0%	$25.64 *	$25.73	-8.3%	COMMON	600544100
CHH	CHOICE HOTELS INTL INC	88	$11,000	0.0%	$125.00 *	$124.75	+3.0%	COMMON	169905106
MRNA	MODERNA INC	158	$11,000	0.0%	$69.62 *	$121.13	-44.8%	COMMON	60770K107
AR	ANTERO RESOURCES CORP	376	$11,000	0.0%	$29.26 *	$26.51	+8.1%	COMMON	03674X106
RUN	SUNRUN INC	628	$11,000	0.0%	$17.52 *	$21.37	-15.5%	COMMON	86771W105
GTLB	GITLAB INC-CL A	216	$11,000	0.0%	$50.93	$49.15	+4.9%	COMMON	37637K108
CPRX	CATALYST PHARMACEUTICALS INC	531	$11,000	0.0%	$20.72 *	$9.11	+118.2%	COMMON	14888U101
SLVM	SYLVAMO CORP	138	$11,000	0.0%	$79.71 *	$41.11	+99.2%	COMMON	871332102
CDLX	CARDLYTICS INC	3,446	$11,000	0.0%	$3.19 *	$5.57	-0.4%	COMMON	14161W105
CRCT	CRICUT INC - CLASS A	1,638	$11,000	0.0%	$6.72 *	$4.76	+23.8%	CLASS A	22658D100
NHC	NATIONAL HEALTHCARE CORP	89	$11,000	0.0%	$123.60	$90.22	+39.4%	COMMON	635906100
CALX	CALIX INC	292	$11,000	0.0%	$37.67 *	$40.35	-3.9%	COMMON	13100M509
CADE	CADENCE BANK	347	$11,000	0.0%	$31.70 *	$20.43	+50.0%	COMMON	12740C103
AI	C3.AI INC-A	445	$11,000	0.0%	$24.72	$30.00	-19.2%	COMMON	12468P104
CNM	CORE & MAIN INC-CLASS A	249	$11,000	0.0%	$44.18	$22.48	+97.5%	CLASS A	21874C102
BHVN	BIOHAVEN LTD	211	$11,000	0.0%	$52.13 *	$14.12	+253.9%	COMMON	G1110E107
BIRK	BIRKENSTOCK HOLDING PLC	220	$11,000	0.0%	$50.00	$47.83	+3.0%	COMMON	M2029K104
LEVI	LEVI STRAUSS & CO- CLASS A	527	$11,000	0.0%	$20.87	$18.08	+15.5%	CLASS A	52736R102
PDM	PIEDMONT OFFICE REALTY TRU-A	1,135	$11,000	0.0%	$9.69	$7.37	—	REIT	720190206
SBH	SALLY BEAUTY HOLDINGS INC	810	$11,000	0.0%	$13.58	$11.49	+18.2%	COMMON	79546E104
LNN	LINDSAY CORP	89	$11,000	0.0%	$123.60	$120.10	+2.0%	COMMON	535555106
RYZ	RYERSON HOLDING CORP	533	$11,000	0.0%	$20.64 *	$30.08	-33.8%	COMMON	783754104
RYAN	RYAN SPECIALTY HOLDINGS INC	165	$11,000	0.0%	$66.67	$42.43	+56.5%	COMMON	78351F107
STC	STEWART INFORMATION SERVICES	146	$11,000	0.0%	$75.34	$48.66	+53.6%	COMMON	860372101
NJR	NEW JERSEY RESOURCES CORP	234	$11,000	0.0%	$47.01 *	$39.72	+13.1%	COMMON	646025106
NMIH	NMI HOLDINGS INC	270	$11,000	0.0%	$40.74	$27.56	+49.5%	COMMON	629209305
—	STEELCASE INC-CL A	810	$11,000	0.0%	$13.58	$10.78	—	COMMON	858155203
BRC	BRADY CORPORATION - CL A	148	$11,000	0.0%	$74.32	$45.04	+66.8%	COMMON	104674106
XPO	XPO INC	101	$11,000	0.0%	$108.91	$35.73	+200.9%	COMMON	983793100
USMF	WISDOMTREE US MULTIFACTOR FU	222	$11,000	0.0%	$49.55	$41.33	+18.3%	ETF	97717Y857
VICR	VICOR CORP	255	$11,000	0.0%	$43.14 *	$37.65	+11.8%	COMMON	925815102
DAKT	DAKTRONICS INC	870	$11,000	0.0%	$12.64 *	$8.34	+54.8%	COMMON	234264109
—	AVANGRID INC	315	$11,000	0.0%	$34.92	$37.36	—	COMMON	05351W103
RLJ	RLJ LODGING TRUST	1,200	$11,000	0.0%	$9.17	$11.07	—	REIT	74965L101
RH	RH	33	$11,000	0.0%	$333.33	$396.09	-15.6%	COMMON	74967X103
RVMD	REVOLUTION MEDICINES INC	248	$11,000	0.0%	$44.35 *	$24.58	+84.5%	COMMON	76155X100
MTZ	MASTEC INC	92	$11,000	0.0%	$119.57 *	$76.02	+61.9%	COMMON	576323109
PENN	PENN ENTERTAINMENT INC	588	$11,000	0.0%	$18.71	$28.17	-33.1%	COMMON	707569109
SR	SPIRE INC	168	$11,000	0.0%	$65.48	$60.75	—	COMMON	84857L101
HWC	HANCOCK WHITNEY CORP	209	$11,000	0.0%	$52.63 *	$43.52	+17.6%	COMMON	410120109
MASI	MASIMO CORPORATION	81	$11,000	0.0%	$135.80	$110.53	+20.6%	COMMON	574795100
SHOP	SHOPIFY INC - CLASS A	138	$11,000	0.0%	$79.71	$48.60	+64.9%	CLASS A	82509L107
SLGN	SILGAN HOLDINGS INC	205	$11,000	0.0%	$53.66 *	$42.91	+22.4%	COMMON	827048109
AVA	AVISTA CORP	277	$11,000	0.0%	$39.71 *	$32.88	+10.7%	COMMON	05379B107
AXSM	AXSOME THERAPEUTICS INC	127	$11,000	0.0%	$86.61 *	$83.85	+7.2%	COMMON	05464T104
VDC	VANGUARD CONSUMER STAPLE ETF	51	$11,000	0.0%	$215.69	$195.50	+11.8%	ETF	92204A207
VVV	VALVOLINE INC	271	$11,000	0.0%	$40.59 *	$32.54	+28.6%	COMMON	92047W101
VMI	VALMONT INDUSTRIES	38	$11,000	0.0%	$289.47	$238.16	+21.7%	COMMON	920253101
—	PATTERSON COS INC	481	$11,000	0.0%	$22.87	$25.08	—	COMMON	703395103
CASH	PATHWARD FINANCIAL INC	173	$11,000	0.0%	$63.58 *	$46.04	+42.9%	COMMON	59100U108
PZZA	PAPA JOHN'S INTL INC	211	$11,000	0.0%	$52.13 *	$62.96	-20.0%	COMMON	698813102
ACH	OWENS & MINOR INC	660	$11,000	0.0%	$16.67 *	$18.26	-14.1%	COMMON	690732102
FC	FRANKLIN COVEY CO	267	$11,000	0.0%	$41.20	$38.46	+6.9%	COMMON	353469109
WNC	WABASH NATIONAL CORP	538	$11,000	0.0%	$20.45 *	$22.67	-18.7%	COMMON	929566107
WABC	WESTAMERICA BANCORPORATION	224	$11,000	0.0%	$49.11 *	$46.54	+0.5%	COMMON	957090103
AA	ALCOA CORP	289	$11,000	0.0%	$38.06	$42.06	-9.7%	COMMON	013872106
OLPX	OLAPLEX HOLDINGS INC	4,882	$11,000	0.0%	$2.25 *	$4.94	-52.4%	COMMON	679369108
AFG	AMERICAN FINANCIAL GROUP INC	83	$11,000	0.0%	$132.53 *	$107.40	+12.5%	COMMON	025932104
KNX	KNIGHT-SWIFT TRANSPORTATION	204	$11,000	0.0%	$53.92	$50.87	+4.1%	COMMON	499049104
FCFS	FIRSTCASH HOLDINGS INC	94	$11,000	0.0%	$117.02 *	$87.83	+28.4%	COMMON	33768G107
AMTM	AMENTUM HOLDINGS INC	330	$11,000	0.0%	$33.33 *	$28.49	+13.2%	COMMON	023939101
IMKTA	INGLES MARKETS INC-CLASS A	148	$11,000	0.0%	$74.32	$81.39	-9.7%	CLASS A	457030104
FAF	FIRST AMERICAN FINANCIAL	160	$11,000	0.0%	$68.75 *	$55.57	+13.8%	COMMON	31847R102
LZB	LA-Z-BOY INC	241	$11,000	0.0%	$45.64 *	$28.47	+50.8%	COMMON	505336107
TNET	TRINET GROUP INC	100	$10,000	0.0%	$100.00 *	$83.02	+14.3%	COMMON	896288107
PAG	PENSKE AUTOMOTIVE GROUP INC	63	$10,000	0.0%	$158.73 *	$118.39	+37.2%	COMMON	70959W103
TXNM	TXNM ENERGY INC	230	$10,000	0.0%	$43.48	$38.42	+13.9%	COMMON	69349H107
VCR	VANGUARD CONSUMER DISCRE ETF	29	$10,000	0.0%	$344.83	$308.07	+10.5%	ETF	92204A108
NVCR	NOVOCURE LTD	625	$10,000	0.0%	$16.00 *	$27.68	-43.5%	COMMON	G6674U108
—	BEACON ROOFING SUPPLY INC	117	$10,000	0.0%	$85.47	$66.96	—	COMMON	073685109
IONS	IONIS PHARMACEUTICALS INC	250	$10,000	0.0%	$40.00	$33.01	+21.3%	COMMON	462222100
JOBY	JOBY AVIATION INC	2,036	$10,000	0.0%	$4.91 *	$6.30	-20.2%	COMMON	G65163100
INDB	INDEPENDENT BANK CORP/MA	174	$10,000	0.0%	$57.47	$57.04	-0.8%	COMMON	453836108
BEAM	BEAM THERAPEUTICS INC	400	$10,000	0.0%	$25.00	$37.43	-34.5%	COMMON	07373V105
AMC	AMC ENTERTAINMENT HLDS-CL A	2,160	$10,000	0.0%	$4.63	$16.70	-72.8%	COMMON	00165C302
SIL	GLOBAL X SILVER MINERS ETF	299	$10,000	0.0%	$33.44 *	$33.29	+5.4%	ETF	37954Y848
AIR	AAR CORP	153	$10,000	0.0%	$65.36	$62.42	+4.7%	COMMON	000361105
—	AARON'S CO INC/THE	1,028	$10,000	0.0%	$9.73	$9.73	—	COMMON	00258W108
ORA	ORMAT TECHNOLOGIES INC	126	$10,000	0.0%	$79.37 *	$76.94	-0.7%	COMMON	686688102
GBCI	GLACIER BANCORP INC	212	$10,000	0.0%	$47.17 *	$33.62	+30.1%	COMMON	37637Q105
QRVO	QORVO INC	95	$10,000	0.0%	$105.26	$133.98	-22.9%	COMMON	74736K101
INDA	ISHARES MSCI INDIA ETF	165	$10,000	0.0%	$60.61 *	$41.68	+40.4%	ETF	46429B598
HXL	HEXCEL CORP	168	$10,000	0.0%	$59.52 *	$57.78	+7.0%	COMMON	428291108
IIIN	INSTEEL INDUSTRIES INC	343	$10,000	0.0%	$29.15	$29.80	-2.8%	COMMON	45774W108
SCHL	SCHOLASTIC CORP	284	$10,000	0.0%	$35.21 *	$35.74	-14.8%	COMMON	807066105
HOV	HOVNANIAN ENTERPRISES-A	50	$10,000	0.0%	$200.00 *	$154.38	+32.4%	COMMON	442487401
SABR	SABRE CORP	2,882	$10,000	0.0%	$3.47 *	$3.91	-6.1%	COMMON	78573M104
SXC	SUNCOKE ENERGY INC	1,223	$10,000	0.0%	$8.18 *	$8.17	+6.3%	COMMON	86722A103
SUI	SUN COMMUNITIES INC	77	$10,000	0.0%	$129.87	$139.16	—	REIT	866674104
LAD	LITHIA MOTORS INC	30	$10,000	0.0%	$333.33 *	$310.66	+2.2%	COMMON	536797103
PECO	PHILLIPS EDISON & COMPANY IN	268	$10,000	0.0%	$37.31	$37.17	—	REIT	71844V201
—	BROOKFIELD RENEWABLE COR-A	306	$10,000	0.0%	$32.68	$34.94	—	COMMON	11284V105
VTS	VITESSE ENERGY INC	428	$10,000	0.0%	$23.36 *	$18.02	+33.3%	COMMON	92852X103
RELY	REMITLY GLOBAL INC	772	$10,000	0.0%	$12.95 *	$17.53	-23.6%	COMMON	75960P104
FHI	FEDERATED HERMES INC	274	$10,000	0.0%	$36.50 *	$33.17	+6.1%	COMMON	314211103
ASB	ASSOCIATED BANC-CORP	467	$10,000	0.0%	$21.41 *	$19.19	+7.2%	COMMON	045487105
CLW	CLEARWATER PAPER CORP	344	$10,000	0.0%	$29.07	$43.38	-34.2%	COMMON	18538R103
CTS	CTS CORP	201	$10,000	0.0%	$49.75 *	$43.00	+12.0%	COMMON	126501105
—	EVERI HOLDINGS INC	792	$10,000	0.0%	$12.63	$12.56	—	COMMON	30034T103
FLO	FLOWERS FOODS INC	422	$10,000	0.0%	$23.70 *	$21.55	-1.0%	COMMON	343498101
ETD	ETHAN ALLEN INTERIORS INC	318	$10,000	0.0%	$31.45 *	$23.01	+26.0%	COMMON	297602104
ARRY	ARRAY TECHNOLOGIES INC	1,556	$10,000	0.0%	$6.43 *	$13.22	-50.1%	COMMON	04271T100
BOKF	BOK FINANCIAL CORPORATION	96	$10,000	0.0%	$104.17 *	$80.83	+25.4%	COMMON	05561Q201
TNL	TRAVEL LEISURE CO	211	$10,000	0.0%	$47.39 *	$46.30	-5.2%	COMMON	894164102
QGRW	WISDOMTREE US QUALITY GROWTH	227	$10,000	0.0%	$44.05 *	$39.78	+14.7%	ETF	97717Y477
—	SOUTHSTATE CORP	100	$10,000	0.0%	$100.00	$68.53	—	COMMON	840441109
VKTX	VIKING THERAPEUTICS INC	158	$10,000	0.0%	$63.29	$64.24	-1.5%	COMMON	92686J106
WHR	WHIRLPOOL CORP	94	$10,000	0.0%	$106.38	$157.21	-31.9%	COMMON	963320106
ACAD	ACADIA PHARMACEUTICALS INC	669	$10,000	0.0%	$14.95 *	$25.14	-38.8%	COMMON	004225108
NRC	NATIONAL RESEARCH CORP	459	$10,000	0.0%	$21.79 *	$23.27	-1.8%	COMMON	637372202
—	SPIRIT AEROSYSTEMS HOLD-CL A	296	$10,000	0.0%	$33.78	$44.99	—	COMMON	848574109
GFF	GRIFFON CORP	144	$10,000	0.0%	$69.44	$29.30	+136.0%	COMMON	398433102
MPT	MEDICAL PROPERTIES TRUST INC	1,732	$10,000	0.0%	$5.77	$6.94	—	REIT	58463J304
DFIN	DONNELLEY FINANCIAL SOLUTION	156	$10,000	0.0%	$64.10 *	$45.38	+45.1%	COMMON	25787G100
THG	HANOVER INSURANCE GROUP INC/	65	$10,000	0.0%	$153.85 *	$119.27	+20.9%	COMMON	410867105
INSP	INSPIRE MEDICAL SYSTEMS INC	46	$10,000	0.0%	$217.39 *	$202.47	+4.2%	COMMON	457730109
—	POWERSCHOOL HOLDINGS INC-A	445	$10,000	0.0%	$22.47	$20.27	—	COMMON	73939C106
HAS	HASBRO INC	144	$10,000	0.0%	$69.44	$53.15	+29.4%	COMMON	418056107
EIG	EMPLOYERS HOLDINGS INC	212	$10,000	0.0%	$47.17	$37.16	+24.8%	COMMON	292218104
SIGI	SELECTIVE INSURANCE GROUP	110	$10,000	0.0%	$90.91	$74.74	+21.4%	COMMON	816300107
WLY	WILEY (JOHN) & SONS-CLASS A	218	$10,000	0.0%	$45.87	$31.02	+47.5%	CLASS A	968223206
SIG	SIGNET JEWELERS LTD	98	$10,000	0.0%	$102.04	$96.70	+4.8%	COMMON	G81276100
—	ODP CORP/THE	337	$10,000	0.0%	$29.67	$41.70	—	COMMON	88337F105
VRRM	VERRA MOBILITY CORP	363	$10,000	0.0%	$27.55	$27.79	+0.1%	COMMON	92511U102
TRIP	TRIPADVISOR INC	724	$10,000	0.0%	$13.81 *	$17.89	-19.0%	COMMON	896945201
MOS	MOSAIC CO/THE	367	$10,000	0.0%	$27.25 *	$39.17	-34.2%	COMMON	61945C103
AXTA	AXALTA COATING SYSTEMS LTD	280	$10,000	0.0%	$35.71	$25.18	+43.7%	COMMON	G0750C108
OGS	ONE GAS INC	126	$9,000	0.0%	$71.43 *	$78.03	-4.6%	COMMON	68235P108
OXM	OXFORD INDUSTRIES INC	102	$9,000	0.0%	$88.24	$99.43	-12.7%	COMMON	691497309
METC	RAMACO RESOURCES INC-A	806	$9,000	0.0%	$11.17 *	$8.81	+29.7%	COMMON	75134P600
GME	GAMESTOP CORP-CLASS A	410	$9,000	0.0%	$21.95 *	$27.21	-15.7%	CLASS A	36467W109
GO	GROCERY OUTLET HOLDING CORP	488	$9,000	0.0%	$18.44 *	$27.86	-37.0%	COMMON	39874R101
SOFI	SOFI TECHNOLOGIES INC	1,123	$9,000	0.0%	$8.01	$6.79	+15.8%	COMMON	83406F102
SYBT	STOCK YARDS BANCORP INC	141	$9,000	0.0%	$63.83 *	$59.07	+4.9%	COMMON	861025104
—	GUESS INC	426	$9,000	0.0%	$21.13	$20.97	—	COMMON	401617105
ACIW	ACI WORLDWIDE INC	175	$9,000	0.0%	$51.43	$31.34	+62.4%	COMMON	004498101
GCMG	GCM GROSVENOR INC - CLASS A	800	$9,000	0.0%	$11.25 *	$8.66	+25.0%	CLASS A	36831E108
WD	WALKER & DUNLOP INC	76	$9,000	0.0%	$118.42 *	$86.54	+25.8%	COMMON	93148P102
OPCH	OPTION CARE HEALTH INC	287	$9,000	0.0%	$31.36	$26.89	+16.4%	COMMON	68404L201
RACE	FERRARI NV	19	$9,000	0.0%	$473.68	$331.32	+41.9%	COMMON	N3167Y103
MP	MP MATERIALS CORP	537	$9,000	0.0%	$16.76 *	$19.82	-11.0%	COMMON	553368101
NX	QUANEX BUILDING PRODUCTS	317	$9,000	0.0%	$28.39 *	$23.35	+16.3%	COMMON	747619104
CAL	CALERES INC	278	$9,000	0.0%	$32.37	$23.69	+36.5%	COMMON	129500104
SHLS	SHOALS TECHNOLOGIES GROUP -A	1,571	$9,000	0.0%	$5.73 *	$7.46	-24.8%	COMMON	82489W107
SONO	SONOS INC	772	$9,000	0.0%	$11.66 *	$18.70	-34.3%	COMMON	83570H108
HGV	HILTON GRAND VACATIONS INC	241	$9,000	0.0%	$37.34 *	$46.08	-21.2%	COMMON	43283X105
HOMB	HOME BANCSHARES INC	350	$9,000	0.0%	$25.71 *	$22.59	+19.9%	COMMON	436893200
SLAB	SILICON LABORATORIES INC	77	$9,000	0.0%	$116.88	$144.34	-19.9%	COMMON	826919102
—	STERICYCLE INC	148	$9,000	0.0%	$60.81	$58.99	—	COMMON	858912108
CACC	CREDIT ACCEPTANCE CORP	19	$9,000	0.0%	$473.68 *	$607.33	-27.0%	COMMON	225310101
MDGL	MADRIGAL PHARMACEUTICALS INC	42	$9,000	0.0%	$214.29	$210.51	+0.8%	COMMON	558868105
ASML	ASML HOLDING NV-NY REG SHS	10	$9,000	0.0%	$900.00 *	$947.41	-12.0%	NY REG SHRS	N07059210
—	INFORMATICA INC - CLASS A	338	$9,000	0.0%	$26.63	$21.58	—	CLASS A	45674M101
NUDM	NUVEEN ESG INTL DEVEL MRK EQ	273	$9,000	0.0%	$32.97 *	$27.41	+22.8%	ETF	67092P805
VIS	VANGUARD INDUSTRIALS ETF	33	$9,000	0.0%	$272.73 *	$223.79	+16.2%	ETF	92204A603
AAL	AMERICAN AIRLINES GROUP INC	785	$9,000	0.0%	$11.46	$17.62	-36.2%	COMMON	02376R102
CRK	COMSTOCK RESOURCES INC	809	$9,000	0.0%	$11.12	$13.36	-16.7%	COMMON	205768302
IMXI	INTERNATIONAL MONEY EXPRESS	481	$9,000	0.0%	$18.71	$20.61	-10.3%	COMMON	46005L101
MRTN	MARTEN TRANSPORT LTD	517	$9,000	0.0%	$17.41	$19.07	-9.3%	COMMON	573075108
VYX	NCR VOYIX CORP	673	$9,000	0.0%	$13.37	$14.01	-3.2%	COMMON	62886E108
NOV	NOV INC	585	$9,000	0.0%	$15.38 *	$16.22	-1.5%	COMMON	62955J103
IRT	INDEPENDENCE REALTY TRUST IN	415	$9,000	0.0%	$21.69	$18.45	—	REIT	45378A106
NE	NOBLE CORP PLC	237	$9,000	0.0%	$37.97 *	$30.95	+6.9%	COMMON	G65431127
SNCY	SUN COUNTRY AIRLINES HOLDING	814	$9,000	0.0%	$11.06	$15.88	-29.4%	COMMON	866683105
LITE	LUMENTUM HOLDINGS INC	148	$9,000	0.0%	$60.81 *	$55.80	+13.6%	COMMON	55024U109
JBSS	JOHN B. SANFILIPPO & SON INC	100	$9,000	0.0%	$90.00 *	$107.33	-12.1%	COMMON	800422107
HHH	HOWARD HUGHES HOLDINGS INC	112	$9,000	0.0%	$80.36 *	$75.20	+3.0%	COMMON	44267T102
ARWR	ARROWHEAD PHARMACEUTICALS IN	452	$9,000	0.0%	$19.91 *	$40.51	-52.2%	COMMON	04280A100
GOGO	GOGO INC	1,296	$9,000	0.0%	$6.94 *	$11.90	-39.7%	COMMON	38046C109
EMXC	ISHARES MSCI EMR MRK EX CHNA	126	$8,000	0.0%	$63.49 *	$55.12	+10.9%	ETF	46434G764
—	JAMF HOLDING CORP	458	$8,000	0.0%	$17.47	$27.24	—	COMMON	47074L105
JBLU	JETBLUE AIRWAYS CORP	1,265	$8,000	0.0%	$6.32 *	$7.94	-17.4%	COMMON	477143101
CCRN	CROSS COUNTRY HEALTHCARE INC	661	$8,000	0.0%	$12.10 *	$22.75	-40.9%	COMMON	227483104
COTY	COTY INC-CL A	843	$8,000	0.0%	$9.49	$8.02	+17.1%	COMMON	222070203
XLY	CONSUMER DISCRETIONARY SELT	39	$8,000	0.0%	$205.13 *	$88.22	+13.6%	ETF	81369Y407
CFLT	CONFLUENT INC-CLASS A	383	$8,000	0.0%	$20.89 *	$27.93	-27.0%	CLASS A	20717M103
CURB	CURBLINE PROPERTIES CORP	325	$8,000	0.0%	$24.62	$24.62	—	REIT	23128Q101
SPB	SPECTRUM BRANDS HOLDINGS INC	83	$8,000	0.0%	$96.39	$55.87	+70.3%	COMMON	84790A105
TLH	ISHARES 10-20 YEAR TREASURY	69	$8,000	0.0%	$115.94 *	$109.68	-0.3%	ETF	464288653
NTLA	INTELLIA THERAPEUTICS INC	370	$8,000	0.0%	$21.62 *	$51.48	-60.1%	COMMON	45826J105
ALNT	ALLIENT INC	432	$8,000	0.0%	$18.52 *	$23.00	-17.8%	COMMON	019330109
CBU	COMMUNITY FINANCIAL SYSTEM I	139	$8,000	0.0%	$57.55 *	$46.87	+19.2%	COMMON	203607106
LW	LAMB WESTON HOLDINGS INC	129	$8,000	0.0%	$62.02	$90.88	-30.9%	COMMON	513272104
NOVT	NOVANTA INC	46	$8,000	0.0%	$173.91 *	$144.08	+24.2%	COMMON	67000B104
NVAX	NOVAVAX INC	635	$8,000	0.0%	$12.60	$16.47	-23.3%	COMMON	670002401
ALK	ALASKA AIR GROUP INC	182	$8,000	0.0%	$43.96 *	$51.44	-12.1%	COMMON	011659109
ADT	ADT INC	1,076	$8,000	0.0%	$7.43 *	$7.35	-4.9%	COMMON	00090Q103
W	WAYFAIR INC- CLASS A	139	$8,000	0.0%	$57.55 *	$120.89	-53.5%	CLASS A	94419L101
PD	PAGERDUTY INC	472	$8,000	0.0%	$16.95 *	$20.99	-11.6%	COMMON	69553P100
VOX	VANGUARD COMMUNICATION SERVI	58	$8,000	0.0%	$137.93 *	$125.62	+15.7%	ETF	92204A884
FUN	SIX FLAGS ENTERTAINMENT CORP	210	$8,000	0.0%	$38.10 *	$45.74	-11.9%	COMMON	83001C108
VSAT	VIASAT INC	648	$8,000	0.0%	$12.35 *	$22.56	-47.1%	COMMON	92552V100
SMLR	SEMLER SCIENTIFIC INC	322	$8,000	0.0%	$24.84 *	$29.18	-1.6%	COMMON	81684M104
HE	HAWAIIAN ELECTRIC INDS	765	$8,000	0.0%	$10.46 *	$36.31	-73.3%	COMMON	419870100
EHAB	ENHABIT INC	1,021	$8,000	0.0%	$7.84	$10.24	-22.8%	COMMON	29332G102
—	ENVESTNET INC	129	$8,000	0.0%	$62.02	$77.35	—	COMMON	29404K106
GH	GUARDANT HEALTH INC	328	$8,000	0.0%	$24.39 *	$38.54	-40.5%	COMMON	40131M109
RIVN	RIVIAN AUTOMOTIVE INC-A	730	$8,000	0.0%	$10.96 *	$18.67	-39.9%	COMMON	76954A103
GTM	ZOOMINFO TECHNOLOGIES INC	731	$8,000	0.0%	$10.94 *	$19.07	-45.9%	COMMON	98980F104
PRVA	PRIVIA HEALTH GROUP INC	464	$8,000	0.0%	$17.24 *	$25.32	-28.1%	COMMON	74276R102
MOV	MOVADO GROUP INC	414	$8,000	0.0%	$19.32 *	$26.33	-29.4%	COMMON	624580106
PRLB	PROTO LABS INC	291	$8,000	0.0%	$27.49 *	$32.76	-10.3%	COMMON	743713109
SNSR	GLOBAL X INTERNET OF THINGS	223	$8,000	0.0%	$35.87 *	$36.65	-5.2%	ETF	37954Y780
CCC	CCC INTELLIGENT SOLUTIONS HO	756	$8,000	0.0%	$10.58 *	$10.80	+2.3%	COMMON	12510Q100
QS	QUANTUMSCAPE CORP	1,418	$8,000	0.0%	$5.64	$12.95	-55.6%	COMMON	74767V109
ARHS	ARHAUS INC	685	$8,000	0.0%	$11.68 *	$13.51	-8.9%	COMMON	04035M102
ARCB	ARCBEST CORP	72	$8,000	0.0%	$111.11 *	$89.83	+19.7%	COMMON	03937C105
MCW	MISTER CAR WASH INC	1,267	$8,000	0.0%	$6.31 *	$10.55	-35.9%	COMMON	60646V105
—	LXP INDUSTRIAL TRUST	800	$8,000	0.0%	$10.00	$11.51	—	REIT	529043101
MRVI	MARAVAI LIFESCIENCES HLDGS-A	1,021	$8,000	0.0%	$7.84 *	$12.20	-31.9%	COMMON	56600D107
NWL	NEWELL BRANDS INC	971	$7,000	0.0%	$7.21	$8.25	-12.6%	COMMON	651229106
LEG	LEGGETT & PLATT INC	525	$7,000	0.0%	$13.33 *	$29.84	-54.4%	COMMON	524660107
HTZ	HERTZ GLOBAL HLDGS INC	2,085	$7,000	0.0%	$3.36	$8.90	-62.9%	COMMON	42806J700
AUB	ATLANTIC UNION BANKSHARES CO	193	$7,000	0.0%	$36.27 *	$28.97	+22.4%	COMMON	04911A107
HDSN	HUDSON TECHNOLOGIES INC	811	$7,000	0.0%	$8.63 *	$9.29	-10.2%	COMMON	444144109
WSR	WHITESTONE REIT	526	$7,000	0.0%	$13.31	$14.13	—	REIT	966084204
—	WALGREENS BOOTS ALLIANCE INC	831	$7,000	0.0%	$8.42	$32.73	—	COMMON	931427108
PBR	PETROLEO BRASILEIRO-SPON ADR	484	$7,000	0.0%	$14.46	$14.71	-2.0%	ADR	71654V408
MTUS	METALLUS INC	513	$7,000	0.0%	$13.65 *	$20.85	-28.9%	COMMON	887399103
PLUG	PLUG POWER INC	2,988	$7,000	0.0%	$2.34 *	$10.98	-79.4%	COMMON	72919P202
RPD	RAPID7 INC	177	$7,000	0.0%	$39.55	$78.49	-49.2%	COMMON	753422104
ALIT	ALIGHT INC - CLASS A	975	$7,000	0.0%	$7.18	$7.68	-8.0%	CLASS A	01626W101
DLTR	DOLLAR TREE INC	104	$7,000	0.0%	$67.31 *	$130.06	-45.9%	COMMON	256746108
XLSR	SPDR SSGA US SECTOR ROTATE	143	$7,000	0.0%	$48.95 *	$47.40	+9.4%	ETF	78470P408
SYNA	SYNAPTICS INC	91	$7,000	0.0%	$76.92	$99.61	-22.1%	COMMON	87157D109
MARA	MARA HOLDINGS INC	427	$7,000	0.0%	$16.39	$21.45	-24.4%	COMMON	565788106
—	LIBERTY MEDIA CORP-LIBERTY-C	127	$7,000	0.0%	$55.12	$32.61	—	TRACKING STK	531229722
MKSI	MKS INSTRUMENTS INC	68	$7,000	0.0%	$102.94 *	$122.70	-12.3%	COMMON	55306N104
AVNS	AVANOS MEDICAL INC	297	$7,000	0.0%	$23.57	$25.23	-4.8%	COMMON	05350V106
BRSL	INTERNATIONAL GAME TECHNOLOG	343	$7,000	0.0%	$20.41 *	$19.19	-12.9%	COMMON	G4863A108
APLS	APELLIS PHARMACEUTICALS INC	208	$6,000	0.0%	$28.85	$43.91	-34.3%	COMMON	03753U106
—	CHARGEPOINT HOLDINGS INC	4,716	$6,000	0.0%	$1.27	$5.35	—	COMMON	15961R105
IJH	ISHARES CORE S&P MID-CAP ETF	97	$6,000	0.0%	$61.86	$55.57	+12.2%	ETF	464287507
SPEM	SPDR PORTFOLIO EMERGING MARK	151	$6,000	0.0%	$39.74 *	$38.23	+8.0%	ETF	78463X509
EMB	ISHARES J.P. MORGAN USD EMERGI	68	$6,000	0.0%	$88.24 *	$85.29	+9.7%	ETF	464288281
MCHI	ISHARES MSCI CHINA ETF	128	$6,000	0.0%	$46.88 *	$45.56	+11.7%	ETF	46429B671
IHDG	WISDOMTREE INTERNATIONAL HED	129	$6,000	0.0%	$46.51	$45.16	+1.2%	ETF	97717X594
AGEN	AGENUS INC	1,107	$6,000	0.0%	$5.42	$7.49	-26.8%	COMMON	00847G804
PRCT	PROCEPT BIOROBOTICS CORP	78	$6,000	0.0%	$76.92 *	$69.27	+15.7%	COMMON	74276L105
XSOE	WISDMTREE EMERG MKT EX-ST OW	180	$6,000	0.0%	$33.33	$35.50	-7.0%	ETF	97717X578
KALA	KALA BIO INC	969	$6,000	0.0%	$6.19	$13.17	-52.1%	COMMON	483119202
BTDR	BITDEER TECHNOLOGIES GROUP-A	773	$6,000	0.0%	$7.76	$8.30	-5.6%	COMMON	G11448100
VAW	VANGUARD MATERIALS ETF	27	$6,000	0.0%	$222.22 *	$189.29	+11.7%	ETF	92204A801
VGIT	VANGUARD INTERMEDIATE-TERM T	105	$6,000	0.0%	$57.14 *	$58.80	+2.7%	ETF	92206C706
—	PACTIV EVERGREEN INC	526	$6,000	0.0%	$11.41	$7.86	—	COMMON	69526K105
IRTC	IRHYTHM TECHNOLOGIES INC	78	$6,000	0.0%	$76.92 *	$102.17	-27.3%	COMMON	450056106
WLDN	WILLDAN GROUP INC	140	$6,000	0.0%	$42.86 *	$35.23	+16.2%	COMMON	96924N100
LBRDA	LIBERTY BROADBAND-A	82	$6,000	0.0%	$73.17	$81.14	-11.3%	COMMON	530307107
AGL	AGILON HEALTH INC	1,574	$6,000	0.0%	$3.81 *	$18.36	-78.6%	COMMON	00857U107
GPRO	GOPRO INC-CLASS A	4,608	$6,000	0.0%	$1.30 *	$8.33	-83.7%	CLASS A	38268T103
OPEN	OPENDOOR TECHNOLOGIES INC	3,217	$6,000	0.0%	$1.87 *	$3.59	-44.2%	COMMON	683712103
RMNI	RIMINI STREET INC	3,373	$6,000	0.0%	$1.78 *	$3.19	-42.1%	COMMON	76674Q107
MBB	ISHARES MBS ETF	67	$6,000	0.0%	$89.55 *	$94.52	+1.4%	ETF	464288588
XLP	CONSUMER STAPLES SPDR	69	$6,000	0.0%	$86.96 *	$76.25	+8.8%	ETF	81369Y308
—	ARCADIUM LITHIUM PLC	2,261	$6,000	0.0%	$2.65	$4.49	—	COMMON	G0508H110
FOXF	FOX FACTORY HOLDING CORP	153	$6,000	0.0%	$39.22 *	$96.08	-56.8%	COMMON	35138V102
EWC	ISHARES MSCI CANADA ETF	118	$5,000	0.0%	$42.37 *	$36.89	+12.6%	ETF	464286509
NTSX	WISDOMTREE US EFFICIENT CORE	98	$5,000	0.0%	$51.02 *	$42.36	+10.9%	ETF	97717Y790
XBI	SPDR S&P BIOTECH ETF	46	$5,000	0.0%	$108.70 *	$89.85	+10.0%	ETF	78464A870
CHGG	CHEGG INC	2,705	$5,000	0.0%	$1.85 *	$6.83	-74.1%	COMMON	163092109
FIVE	FIVE BELOW	60	$5,000	0.0%	$83.33 *	$141.86	-37.7%	COMMON	33829M101
ET	ENERGY TRANSFER LP	287	$5,000	0.0%	$17.42	$11.86	—	MLP	29273V100
EPS	WISDOMTREE US LARGECAP FUND	75	$5,000	0.0%	$66.67 *	$48.75	+23.2%	ETF	97717W588
—	AVID BIOSERVICES INC	446	$5,000	0.0%	$11.21	$6.88	—	COMMON	05368M106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	302	$5,000	0.0%	$16.56 *	$24.24	-33.7%	COMMON	25400Q105
—	CORECARD CORP	253	$4,000	0.0%	$15.81	$15.33	—	COMMON	45816D100
—	LIBERTY MEDIA CORP-LIBERTY-A	77	$4,000	0.0%	$51.95	$28.56	—	TRACKING STK	531229748
NATL	NCR ATLEOS CORP	145	$4,000	0.0%	$27.59 *	$22.89	+24.6%	COMMON	63001N106
CMLS	CUMULUS MEDIA INC-CL A	2,851	$4,000	0.0%	$1.40 *	$3.64	-64.0%	COMMON	231082801
STNG	SCORPIO TANKERS INC	56	$4,000	0.0%	$71.43	$70.76	—	COMMON	Y7542C130
KW	KENNEDY-WILSON HOLDINGS INC	321	$4,000	0.0%	$12.46 *	$14.43	-23.4%	COMMON	489398107
CASS	CASS INFORMATION SYSTEMS INC	99	$4,000	0.0%	$40.40	$37.73	+6.1%	COMMON	14808P109
VMD	VIEMED HEALTHCARE INC	550	$4,000	0.0%	$7.27	$8.57	-14.5%	COMMON	92663R105
NECB	NORTHEAST COMMUNITY BANCORP	154	$4,000	0.0%	$25.97 *	$15.04	+64.9%	COMMON	664121100
EBIZ	GLOBAL X E-COMMERCE ETF	151	$4,000	0.0%	$26.49 *	$23.75	+15.6%	ETF	37954Y467
FLOT	ISHARES FLOATING RATE BOND E	81	$4,000	0.0%	$49.38 *	$50.23	+1.6%	ETF	46429B655
DXJ	WISDOMTREE JAPAN HEDGED EQ	34	$4,000	0.0%	$117.65 *	$318.64	-0.2%	ETF	97717W851
QHY	WISDOMTREE US HIGH YIELD COR	89	$4,000	0.0%	$44.94 *	$50.70	-8.9%	ETF	97717X172
NFE	NEW FORTRESS ENERGY INC	463	$4,000	0.0%	$8.64 *	$0.46	-60.2%	COMMON	644393100
PARR	PAR PACIFIC HOLDINGS INC	221	$4,000	0.0%	$18.10 *	$15.09	+16.6%	COMMON	69888T207
MQ	MARQETA INC-A	740	$4,000	0.0%	$5.41 *	$6.20	-20.6%	COMMON	57142B104
WLFC	WILLIS LEASE FINANCE CORP	24	$4,000	0.0%	$166.67 *	$46.15	+222.5%	COMMON	970646105
SLP	SIMULATIONS PLUS INC	143	$4,000	0.0%	$27.97 *	$41.31	-22.5%	COMMON	829214105
—	WOLFSPEED INC	422	$4,000	0.0%	$9.48	$49.82	—	COMMON	977852102
—	ENZO BIOCHEM INC	3,967	$4,000	0.0%	$1.01	$1.51	—	COMMON	294100102
FRT	FEDERAL REALTY INVS TRUST	25	$3,000	0.0%	$120.00 *	$99.57	+8.2%	REIT	313745101
MDT	MEDTRONIC PLC	31	$3,000	0.0%	$96.77 *	$90.47	-3.7%	COMMON	G5960L103
SPNT	SIRIUSPOINT LTD	219	$3,000	0.0%	$13.70 *	$12.32	+16.4%	COMMON	G8192H106
FBRT	FRANKLIN BSP REALTY TRUST IN	217	$3,000	0.0%	$13.82	$15.00	—	REIT	35243J101
DTCR	GLOBAL X DATA CENTER & DIGIT	171	$3,000	0.0%	$17.54	$13.65	+29.1%	ETF	37954Y236
ALRM	ALARM.COM HOLDINGS INC	55	$3,000	0.0%	$54.55	$67.95	-19.5%	COMMON	011642105
AIRR	FIRST TRUST RBA AMERICAN IND	46	$3,000	0.0%	$65.22 *	$47.91	+55.9%	ETF	33738R704
ARCC	ARES CAPITAL CORP	126	$3,000	0.0%	$23.81 *	$14.33	+30.7%	COMMON	04010L103
HG	HAMILTON INSURANCE GROU-CL B	165	$3,000	0.0%	$18.18 *	$16.43	+17.7%	COMMON	G42706104
BBAX	JPMORGAN BETABUILDERS DEVELO	48	$3,000	0.0%	$62.50 *	$50.93	+6.1%	ETF	46641Q233
JBGS	JBG SMITH PROPERTIES	174	$3,000	0.0%	$17.24	$15.45	—	REIT	46590V100
VLGEA	VILLAGE SUPER MARKET-CLASS A	86	$3,000	0.0%	$34.88 *	$23.17	+37.2%	CLASS A	927107409
CIVB	CIVISTA BANCSHARES INC	146	$3,000	0.0%	$20.55 *	$16.56	+2.6%	COMMON	178867107
MAIN	MAIN STREET CAPITAL CORP	61	$3,000	0.0%	$49.18	$42.00	+19.4%	COMMON	56035L104
—	MATTERPORT INC	693	$3,000	0.0%	$4.33	$4.32	—	COMMON	577096100
RCI	ROGERS COMMUNICATIONS INC-B	62	$3,000	0.0%	$48.39 *	$45.92	-12.4%	COMMON	775109200
GLRE	GREENLIGHT CAPITAL RE LTD-A	214	$3,000	0.0%	$14.02 *	$11.72	+16.5%	COMMON	G4095J109
CTLP	CANTALOUPE INC	431	$3,000	0.0%	$6.96	$6.50	+5.7%	COMMON	138103106
QSIG	WISDOMTREE US SHORT TERM COR	57	$3,000	0.0%	$52.63 *	$49.81	-2.0%	ETF	97717X156
XLRE	REAL ESTATE SELECT SECT SPDR	77	$3,000	0.0%	$38.96 *	$42.34	+5.5%	ETF	81369Y860
—	GL X TELEMEDICINE DIG HEALTH	331	$3,000	0.0%	$9.06	$14.78	—	ETF	37954Y285
EUFN	ISHARES MSCI EUROPE FINANCIA	135	$3,000	0.0%	$22.22 *	$22.97	+7.6%	ETF	464289180
XTEAX	TORTOISE SUSTAINABLE AND SOCIA	207	$3,000	0.0%	$14.49	$12.33	—	CLOSED-END FUND	27901F109
SE	SEA LTD-ADR	27	$3,000	0.0%	$111.11 *	$65.67	+43.6%	ADR	81141R100
GCC	WISDOMTREE ENHANCED COMMODIT	136	$3,000	0.0%	$22.06 *	$20.70	-7.7%	ETF	97717Y683
DOLE	DOLE PLC	197	$3,000	0.0%	$15.23 *	$12.66	+26.5%	COMMON	G27907107
—	UNILEVER PLC-SPONSORED ADR	48	$3,000	0.0%	$62.50	$47.49	—	ADR	904767704
VIV	TELEFONICA BRASIL-ADR	179	$2,000	0.0%	$11.17 *	$8.56	+20.0%	ADR	87936R205
BIV	VANGUARD INTERMEDIATE-TERM B	20	$2,000	0.0%	$100.00 *	$83.08	-5.7%	ETF	921937819
MCS	MARCUS CORPORATION	125	$2,000	0.0%	$16.00 *	$12.77	+18.0%	COMMON	566330106
FSBW	FS BANCORP INC	44	$2,000	0.0%	$45.45 *	$29.99	+41.6%	COMMON	30263Y104
GEF	GREIF INC-CL A	29	$2,000	0.0%	$68.97 *	$59.08	+1.5%	COMMON	397624107
EWQ	ISHARES MSCI FRANCE ETF	44	$2,000	0.0%	$45.45 *	$34.79	+16.1%	ETF	464286707
MITT	AG MORTGAGE INVESTMENT TRUST	215	$2,000	0.0%	$9.30	$9.30	—	REIT	001228501
INSW	INTERNATIONAL SEAWAYS INC	36	$2,000	0.0%	$55.56 *	$40.68	+14.2%	COMMON	Y41053102
EES	WISDOMTREE US SMALLCAP FUND	46	$2,000	0.0%	$43.48 *	$44.86	+17.6%	ETF	97717W562
MBIN	MERCHANTS BANCORP/IN	34	$2,000	0.0%	$58.82 *	$33.88	+30.8%	COMMON	58844R108
DBD	DIEBOLD NIXDORF INC	52	$2,000	0.0%	$38.46 *	$41.36	+8.0%	COMMON	253651202
SEVN	SEVEN HILLS REALTY TRUST	152	$2,000	0.0%	$13.16	$13.16	—	REIT	81784E101
VOO	VANGUARD S&P 500 ETF	3	$2,000	0.0%	$666.67 *	$409.38	+28.9%	ETF	922908363
—	HEIDRICK & STRUGGLES INTL	51	$2,000	0.0%	$39.22	$33.25	—	COMMON	422819102
PPI	AXS ASTORIA INFLATION SENS	116	$2,000	0.0%	$17.24 *	$14.40	+7.7%	ETF	46141T117
—	FIRST OF LONG ISLAND CORP	125	$2,000	0.0%	$16.00	$12.57	—	COMMON	320734106
IEF	ISHARES 7-10 YEAR TREASURY B	25	$2,000	0.0%	$80.00 *	$106.75	-8.1%	ETF	464287440
THFF	FIRST FINANCIAL CORP INDIANA	35	$2,000	0.0%	$57.14 *	$33.19	+24.4%	COMMON	320218100
FIHL	FIDELIS INSURANCE HOLDINGS L	101	$2,000	0.0%	$19.80 *	$15.00	+18.2%	COMMON	G3398L118
UNTY	UNITY BANCORP INC	46	$2,000	0.0%	$43.48 *	$30.96	+8.4%	COMMON	913290102
RGP	RESOURCES CONNECTION INC	212	$2,000	0.0%	$9.43 *	$13.13	-26.1%	COMMON	76122Q105
FISI	FINANCIAL INSTITUTIONS INC	79	$2,000	0.0%	$25.32 *	$21.59	+11.6%	COMMON	317585404
CLBT	CELLEBRITE DI LTD	134	$2,000	0.0%	$14.93 *	$6.18	+172.6%	COMMON	M2197Q107
DGS	WISDOMTREE EM SMALL CAP	36	$2,000	0.0%	$55.56 *	$50.98	+5.3%	ETF	97717W281
PANL	PANGAEA LOGISTICS SOLUTIONS	218	$2,000	0.0%	$9.17 *	$6.30	+7.6%	COMMON	G6891L105
AESI	ATLAS ENERGY SOLUTIONS INC	74	$2,000	0.0%	$27.03 *	$16.94	+20.8%	COMMON	642045108
IBEX	IBEX LTD	95	$2,000	0.0%	$21.05 *	$17.83	+12.0%	COMMON	G4690M101
CMP	COMPASS MINERALS INTERNATION	163	$2,000	0.0%	$12.27 *	$11.59	+3.7%	COMMON	20451N101
FDP	FRESH DEL MONTE PRODUCE INC	65	$2,000	0.0%	$30.77 *	$25.02	+13.1%	COMMON	G36738105
PKOH	PARK-OHIO HOLDINGS CORP	65	$2,000	0.0%	$30.77 *	$21.10	+40.7%	COMMON	700666100
FBT	FIRST TRUST NYSE ARCA BIOTEC	13	$2,000	0.0%	$153.85 *	$157.07	+9.5%	ETF	33733E203
IYK	ISHARES US CONSUMER STAPLES	30	$2,000	0.0%	$66.67 *	$65.27	+8.1%	ETF	464287812
GAMB	GAMBLING.COM GROUP LTD	167	$2,000	0.0%	$11.98 *	$8.69	+15.3%	COMMON	G3R239101
BZH	BEAZER HOMES USA INC	44	$2,000	0.0%	$45.45 *	$19.55	+74.8%	COMMON	07556Q881
FOR	FORESTAR GROUP INC	64	$2,000	0.0%	$31.25 *	$31.22	+3.7%	COMMON	346232101
WTPI	WISDOMTREE PUTWRITE STRATEGY	64	$2,000	0.0%	$31.25 *	$33.35	-0.7%	ETF	97717X560
TRN	TRINITY INDUSTRIES INC	51	$2,000	0.0%	$39.22 *	$27.09	+21.1%	COMMON	896522109
FWONA	LIBERTY MEDIA CORP-LIB-NEW-A	26	$2,000	0.0%	$76.92	$47.58	—	TRACKING STK	531229771
IHF	ISHARES U.S. HEALTHCARE PROV	40	$2,000	0.0%	$50.00 *	$52.75	+8.3%	ETF	464288828
DGRS	WISDOMTREE U.S. SMALLCAP QUA	46	$2,000	0.0%	$43.48 *	$46.33	+11.2%	ETF	97717X651
GPGI	COMPOSECURE INC-A	153	$2,000	0.0%	$13.07 *	$4.70	+147.5%	COMMON	20459V105
BPRN	PRINCETON BANCORP INC	46	$2,000	0.0%	$43.48 *	$27.58	+26.7%	COMMON	74179A107
—	PREMIER FINANCIAL CORP	84	$2,000	0.0%	$23.81	$23.75	—	COMMON	74052F108
UVV	UNIVERSAL CORP/VA	35	$2,000	0.0%	$57.14 *	$50.27	+5.7%	COMMON	913456109
BCBP	BCB BANCORP INC	142	$2,000	0.0%	$14.08 *	$11.45	-2.1%	COMMON	055298103
KELYA	KELLY SERVICES INC -A	99	$2,000	0.0%	$20.20 *	$21.60	-3.9%	COMMON	488152208
SMP	STANDARD MOTOR PRODS	53	$2,000	0.0%	$37.74 *	$35.73	-7.1%	COMMON	853666105
TCBX	THIRD COAST BANCSHARES INC	59	$2,000	0.0%	$33.90 *	$18.68	+43.3%	COMMON	88422P109
SPSM	SPDR PORTFOLIO S&P 600 SMALL	47	$2,000	0.0%	$42.55 *	$40.91	+11.3%	ETF	78468R853
OCFC	OCEANFIRST FINANCIAL CORP	84	$2,000	0.0%	$23.81 *	$16.42	+5.8%	COMMON	675234108
BWFG	BANKWELL FINANCIAL GROUP INC	82	$2,000	0.0%	$24.39 *	$26.22	+10.6%	COMMON	06654A103
KOP	KOPPERS HOLDINGS INC	43	$2,000	0.0%	$46.51 *	$39.93	-9.6%	COMMON	50060P106
ESQ	ESQUIRE FINANCIAL HOLDINGS I	31	$2,000	0.0%	$64.52	$44.50	+44.9%	COMMON	29667J101
—	ANGI INC	671	$2,000	0.0%	$2.98	$3.51	—	COMMON	00183L102
EWA	ISHARES MSCI AUSTRALIA ETF	61	$2,000	0.0%	$32.79 *	$23.64	+14.7%	ETF	464286103
SEG	SEAPORT ENTERTAINMENT GROUP	78	$2,000	0.0%	$25.64 *	$28.41	-3.5%	COMMON	812215200
MD	PEDIATRIX MEDICAL GROUP INC	186	$2,000	0.0%	$10.75 *	$14.58	-20.5%	COMMON	58502B106
AMBP	AMBP 04AUG26 11.5 C	37,484	$2,000	0.0%	$0.05 *	$2.99	+11.9%	CALL	L02235106
SPMD	SPDR PORTFOLIO S&P 400 MID C	30	$2,000	0.0%	$66.67 *	$49.51	+10.4%	ETF	78464A847
EGBN	EAGLE BANCORP INC	78	$2,000	0.0%	$25.64 *	$21.30	+2.6%	COMMON	268948106
VSTS	VESTIS CORP	131	$2,000	0.0%	$15.27 *	$17.16	-13.2%	COMMON	29430C102
ADMA	ADMA BIOLOGICS INC	84	$2,000	0.0%	$23.81 *	$8.39	+138.3%	COMMON	000899104
ACCO	ACCO BRANDS CORP	431	$2,000	0.0%	$4.64 *	$4.72	+5.8%	COMMON	00081T108
REFI	CHICAGO ATLANTIC REAL ESTATE	105	$2,000	0.0%	$19.05	$16.05	—	REIT	167239102
EWT	ISHARES MSCI TAIWAN ETF	36	$2,000	0.0%	$55.56 *	$48.61	+10.8%	ETF	46434G772
USLM	UNITED STATES LIME & MINERAL	22	$2,000	0.0%	$90.91 *	$71.85	+35.9%	COMMON	911922102
EWU	ISHARES MSCI UNITED KINGDOM	66	$2,000	0.0%	$30.30 *	$33.40	+12.0%	ETF	46435G334
RDVT	RED VIOLET INC	58	$2,000	0.0%	$34.48 *	$19.19	+47.0%	COMMON	75704L104
BTI	BRITISH AMERICAN TOB-SP ADR	42	$2,000	0.0%	$47.62 *	$35.57	+2.8%	ADR	110448107
PCB	PCB BANCORP	101	$2,000	0.0%	$19.80 *	$16.82	+11.7%	COMMON	69320M109
PCRX	PACIRA BIOSCIENCES INC	108	$2,000	0.0%	$18.52 *	$24.22	-37.9%	COMMON	695127100
OIH	VANECK OIL SERVICES ETF	7	$2,000	0.0%	$285.71	$271.51	+4.5%	ETF	92189H607
EWG	ISHARES MSCI GERMANY ETF	59	$2,000	0.0%	$33.90	$28.82	+17.4%	ETF	464286806
GBX	GREENBRIER COMPANIES INC	37	$2,000	0.0%	$54.05 *	$44.28	+10.7%	COMMON	393657101
STEL	STELLAR BANCORP INC	70	$2,000	0.0%	$28.57 *	$25.16	+2.9%	COMMON	858927106
NWN	NORTHWEST NATURAL HOLDING CO	48	$2,000	0.0%	$41.67 *	$39.50	+3.3%	COMMON	66765N105
UTMD	UTAH MEDICAL PRODUCTS INC	27	$2,000	0.0%	$74.07 *	$71.94	-7.0%	COMMON	917488108
MSBI	MIDLAND STATES BANCORP INC	70	$2,000	0.0%	$28.57 *	$20.56	-1.2%	COMMON	597742105
RC	READY CAPITAL CORP	242	$2,000	0.0%	$8.26	$9.76	—	REIT	75574U101
PMT	PENNYMAC MORTGAGE INVESTMENT	172	$2,000	0.0%	$11.63	$14.51	—	REIT	70931T103
CRGY	CRESCENT ENERGY INC-A	157	$2,000	0.0%	$12.74 *	$10.81	-4.6%	COMMON	44952J104
MPB	MID PENN BANCORP INC	55	$2,000	0.0%	$36.36 *	$23.55	+21.4%	COMMON	59540G107
SEMR	SEMRUSH HOLDINGS INC-A	102	$2,000	0.0%	$19.61 *	$11.92	+17.2%	COMMON	81686C104
PDLB	PONCE FINANCIAL GROUP INC	129	$2,000	0.0%	$15.50 *	$8.97	+30.3%	COMMON	732344106
CMRE	COSTAMARE INC	95	$2,000	0.0%	$21.05 *	$9.59	+58.3%	COMMON	Y1771G102
—	PETIQ INC	77	$2,000	0.0%	$25.97	$21.38	—	COMMON	71639T106
CBAN	COLONY BANKCORP	106	$2,000	0.0%	$18.87 *	$11.43	+30.3%	COMMON	19623P101
NBN	NORTHEAST BANK	24	$2,000	0.0%	$83.33 *	$54.39	+41.8%	COMMON	66405S100
DIN	DINE BRANDS GLOBAL INC	56	$2,000	0.0%	$35.71 *	$34.97	-17.9%	COMMON	254423106
LKFN	LAKELAND FINANCIAL CORP	8	$1,000	0.0%	$125.00 *	$58.29	+6.4%	COMMON	511656100
OVLY	OAK VALLEY BANCORP	51	$1,000	0.0%	$19.61 *	$25.07	+6.0%	COMMON	671807105
UE	URBAN EDGE PROPERTIES	52	$1,000	0.0%	$19.23	$22.60	—	REIT	91704F104
ALX	ALEXANDER'S INC	2	$1,000	0.0%	$500.00	$500.00	—	REIT	014752109
ARI	APOLLO COMMERCIAL REAL ESTAT	56	$1,000	0.0%	$17.86	$14.37	—	REIT	03762U105
EGY	VAALCO ENERGY INC	164	$1,000	0.0%	$6.10 *	$4.77	+11.0%	COMMON	91851C201
BHM	BLUEROCK HOMES TRUST INC	41	$1,000	0.0%	$24.39	$28.55	—	COMMON	09631H100
RM	REGIONAL MANAGEMENT CORP	44	$1,000	0.0%	$22.73 *	$27.36	+13.3%	COMMON	75902K106
INFU	INFUSYSTEM HOLDINGS INC	112	$1,000	0.0%	$8.93 *	$7.69	-12.9%	COMMON	45685K102
—	ESSA BANCORP INC	31	$1,000	0.0%	$32.26	$21.19	—	COMMON	29667D104
ANIP	ANI PHARMACEUTICALS INC	18	$1,000	0.0%	$55.56 *	$60.54	-1.5%	COMMON	00182C103
BSVN	BANK7 CORP	27	$1,000	0.0%	$37.04	$36.37	+0.0%	COMMON	06652N107
TRMK	TRUSTMARK CORP	19	$1,000	0.0%	$52.63 *	$25.28	+22.0%	COMMON	898402102
SBCF	SEACOAST BANKING CORP/FL	23	$1,000	0.0%	$43.48 *	$26.29	+1.4%	COMMON	811707801
CHEF	CHEFS' WAREHOUSE INC/THE	23	$1,000	0.0%	$43.48 *	$34.67	+21.2%	COMMON	163086101
CHMG	CHEMUNG FINANCIAL CORP	12	$1,000	0.0%	$83.33 *	$41.78	+11.3%	COMMON	164024101
—	SCPHARMACEUTICALS INC	151	$1,000	0.0%	$6.62	$6.62	—	COMMON	810648105
EWCZ	EUROPEAN WAX CENTER INC-A	86	$1,000	0.0%	$11.63 *	$9.40	-17.4%	COMMON	29882P106
CIM	CHIMERA INVESTMENT CORP	60	$1,000	0.0%	$16.67	$16.67	—	REIT	16934Q802
AVO	MISSION PRODUCE INC	43	$1,000	0.0%	$23.26 *	$11.32	+13.3%	COMMON	60510V108
JBI	JANUS INTERNATIONAL GROUP IN	54	$1,000	0.0%	$18.52 *	$13.64	-25.9%	COMMON	47103N106
COFS	CHOICEONE FINANCIAL SVCS INC	32	$1,000	0.0%	$31.25 *	$22.60	+30.7%	COMMON	170386106
MIRM	MIRUM PHARMACEUTICALS INC	15	$1,000	0.0%	$66.67 *	$26.27	+48.5%	COMMON	604749101
KN	KNOWLES CORP	37	$1,000	0.0%	$27.03 *	$17.01	+6.0%	COMMON	49926D109
—	MINK THERAPEUTICS INC	1,049	$1,000	0.0%	$0.95	$1.35	—	COMMON	603693102
IRMD	IRADIMED CORP	21	$1,000	0.0%	$47.62 *	$42.10	+17.2%	COMMON	46266A109
MLR	MILLER INDUSTRIES INC/TENN	20	$1,000	0.0%	$50.00 *	$43.39	+37.6%	COMMON	600551204
OFG	OFG BANCORP	27	$1,000	0.0%	$37.04 *	$27.01	+66.3%	COMMON	67103X102
NRIM	NORTHRIM BANCORP INC	7	$1,000	0.0%	$142.86 *	$11.91	+44.2%	COMMON	666762109
BFC	BANK FIRST CORP	15	$1,000	0.0%	$66.67 *	$78.86	+9.4%	COMMON	06211J100
CZFS	CITIZENS FINANCIAL SERVICES	10	$1,000	0.0%	$100.00 *	$42.44	+33.0%	COMMON	174615104
CHCO	CITY HOLDING CO	8	$1,000	0.0%	$125.00 *	$92.85	+21.4%	COMMON	177835105
TBBK	BANCORP INC/THE	19	$1,000	0.0%	$52.63	$33.47	+59.8%	COMMON	05969A105
CVGI	COMMERCIAL VEHICLE GROUP INC	283	$1,000	0.0%	$3.53 *	$5.10	-36.3%	COMMON	202608105
—	SOUTHERN STATES BANCSHARES	44	$1,000	0.0%	$22.73	$30.01	—	COMMON	843878307
CMCO	COLUMBUS MCKINNON CORP/NY	15	$1,000	0.0%	$66.67 *	$32.51	+8.4%	COMMON	199333105
FLNG	FLEX LNG LTD	48	$1,000	0.0%	$20.83 *	$21.50	-1.1%	COMMON	G35947202
MCB	METROPOLITAN BANK HOLDING CO	28	$1,000	0.0%	$35.71 *	$49.58	+5.4%	COMMON	591774104
ODC	OIL-DRI CORP OF AMERICA	20	$1,000	0.0%	$50.00 *	$34.41	+0.3%	COMMON	677864100
CWEN	CLEARWAY ENERGY INC-C	17	$1,000	0.0%	$58.82 *	$21.80	+31.0%	COMMON	18539C204
CLMB	CLIMB GLOBAL SOLUTIONS INC	5	$1,000	0.0%	$200.00 *	$43.19	+128.7%	COMMON	946760105
KE	KIMBALL ELECTRONICS INC	65	$1,000	0.0%	$15.38 *	$19.71	-6.1%	COMMON	49428J109
NIC	NICOLET BANKSHARES INC	6	$1,000	0.0%	$166.67 *	$81.87	+15.4%	COMMON	65406E102
AZZ	AZZ INC	14	$1,000	0.0%	$71.43 *	$73.09	+11.7%	COMMON	002474104
—	NEXXEN INTERNATIONAL LTD-ADR	67	$1,000	0.0%	$14.93	—	—	ADR	89484T104
EWZ	ISHARES MSCI BRAZIL ETF	26	$1,000	0.0%	$38.46 *	$29.99	-1.7%	ETF	464286400
MBWM	MERCANTILE BANK CORP	19	$1,000	0.0%	$52.63 *	$38.83	+8.2%	COMMON	587376104
DCOM	DIME COMMUNITY BANCSHARES IN	23	$1,000	0.0%	$43.48 *	$18.59	+47.1%	COMMON	25432X102
JJSF	J & J SNACK FOODS CORP	2	$1,000	0.0%	$500.00 *	$144.08	+15.5%	COMMON	466032109
NXDT	NEXPOINT DIVERSIFIED REAL ES	167	$1,000	0.0%	$5.99	$13.05	—	REIT	65340G205
VREX	VAREX IMAGING CORP	116	$1,000	0.0%	$8.62 *	$20.65	-42.3%	COMMON	92214X106
FMNB	FARMERS NATL BANC CORP	45	$1,000	0.0%	$22.22 *	$12.02	+17.0%	COMMON	309627107
VYGR	VOYAGER THERAPEUTICS INC	101	$1,000	0.0%	$9.90	$9.90	—	COMMON	92915B106
WGO	WINNEBAGO INDUSTRIES	16	$1,000	0.0%	$62.50 *	$58.15	-0.1%	COMMON	974637100
EMLP	FIRST TRUST NORTH AMERICAN E	28	$1,000	0.0%	$35.71 *	$24.97	+34.6%	ETF	33738D101
FFIC	FLUSHING FINANCIAL CORP	35	$1,000	0.0%	$28.57 *	$14.12	-8.8%	COMMON	343873105
SKWD	SKYWARD SPECIALTY INSURANCE	33	$1,000	0.0%	$30.30 *	$34.31	+18.7%	COMMON	830940102
AGM	FEDERAL AGRIC MTG CORP-CL C	5	$1,000	0.0%	$200.00 *	$158.99	+13.4%	COMMON	313148306
CSGS	CSG SYSTEMS INTL INC	27	$1,000	0.0%	$37.04 *	$48.70	-2.5%	COMMON	126349109
OSBC	OLD SECOND BANCORP INC	71	$1,000	0.0%	$14.08 *	$13.62	+12.0%	COMMON	680277100
VITL	VITAL FARMS INC	32	$1,000	0.0%	$31.25 *	$17.15	+104.5%	COMMON	92847W103
CNDT	CONDUENT INC	157	$1,000	0.0%	$6.37 *	$3.86	+4.5%	COMMON	206787103
BBCP	CONCRETE PUMPING HOLDINGS IN	196	$1,000	0.0%	$5.10	$6.53	-21.4%	COMMON	206704108
TSBK	TIMBERLAND BANCORP INC	47	$1,000	0.0%	$21.28 *	$25.35	+13.8%	COMMON	887098101
TIPT	TIPTREE INC	64	$1,000	0.0%	$15.63 *	$17.38	+12.6%	COMMON	88822Q103
TWI	TITAN INTERNATIONAL INC	182	$1,000	0.0%	$5.49 *	$10.99	-26.0%	COMMON	88830M102
—	VITAL ENERGY INC	30	$1,000	0.0%	$33.33	$39.03	—	COMMON	516806205
VCEL	VERICEL CORP	23	$1,000	0.0%	$43.48 *	$42.32	-0.2%	COMMON	92346J108
FISR	SPDR SSGA F/I SECTOR ROTATE	54	$1,000	0.0%	$18.52 *	$27.01	-1.5%	ETF	78470P507
GWX	SPDR S&P INTL SMALL CAP	38	$1,000	0.0%	$26.32 *	$30.37	+12.4%	ETF	78463X871
ALG	ALAMO GROUP INC	3	$1,000	0.0%	$333.33 *	$194.16	-8.1%	COMMON	011311107
NTST	NETSTREIT CORP	65	$1,000	0.0%	$15.38	$15.77	—	REIT	64119V303
GLDM	SPDR GOLD MINISHARES TRUST	19	$1,000	0.0%	$52.63	$34.36	+51.7%	ETF	98149E303
STOT	SPDR DL SHRT DURATION TR ETF	27	$1,000	0.0%	$37.04 *	$48.68	-2.5%	ETF	78470P200
JNK	SPDR BLOOMBERG HIGH YIELD BO	6	$1,000	0.0%	$166.67 *	$94.53	+3.4%	ETF	78468R622
—	LOGILITY SUPPLY CHAIN SOLUTION	62	$1,000	0.0%	$16.13	$13.48	—	COMMON	029683109
—	VERITEX HOLDINGS INC	46	$1,000	0.0%	$21.74	$23.60	—	COMMON	923451108
VERX	VERTEX INC - CLASS A	17	$1,000	0.0%	$58.82 *	$36.86	+4.5%	CLASS A	92538J106
RXST	RXSIGHT INC	21	$1,000	0.0%	$47.62 *	$48.38	+2.2%	COMMON	78349D107
VPG	VISHAY PRECISION GROUP	23	$1,000	0.0%	$43.48 *	$31.50	-17.8%	COMMON	92835K103
—	OLO INC - CLASS A	204	$1,000	0.0%	$4.90	$6.20	—	CLASS A	68134L109
RGR	STURM RUGER & CO INC	19	$1,000	0.0%	$52.63 *	$48.04	-13.2%	COMMON	864159108
ZEUS	OLYMPIC STEEL INC	25	$1,000	0.0%	$40.00 *	$46.25	-15.7%	COMMON	68162K106
LQDA	LIQUIDIA CORP	73	$1,000	0.0%	$13.70 *	$7.84	+27.5%	COMMON	53635D202
ESGU	ISHARES ESG AWARE MSCI USA	10	$1,000	0.0%	$100.00 *	$90.89	+38.8%	ETF	46435G425
EDEN	ISHARES MSCI DENMARK ETF	5	$1,000	0.0%	$200.00 *	$112.52	+12.9%	ETF	46429B523
SB	SAFE BULKERS INC	229	$1,000	0.0%	$4.37 *	$2.93	+76.5%	COMMON	Y7388L103
OFLX	OMEGA FLEX INC	17	$1,000	0.0%	$58.82 *	$79.87	-37.5%	COMMON	682095104
HMN	HORACE MANN EDUCATORS	29	$1,000	0.0%	$34.48	$34.32	+1.8%	COMMON	440327104
XJR	ISHARES ESG SCREEN SP SMALL	28	$1,000	0.0%	$35.71 *	$33.98	+23.0%	ETF	46436E544
HOPE	HOPE BANCORP INC	95	$1,000	0.0%	$10.53 *	$12.21	+2.9%	COMMON	43940T109
HOFT	HOOKER FURNISHINGS CORP	54	$1,000	0.0%	$18.52 *	$15.81	+14.4%	COMMON	439038100
HTB	HOMETRUST BANCSHARES INC	36	$1,000	0.0%	$27.78 *	$25.95	+31.3%	COMMON	437872104
—	SANDY SPRING BANCORP INC	23	$1,000	0.0%	$43.48	$32.74	—	COMMON	800363103
—	SAPIENS INTERNATIONAL CORP	13	$1,000	0.0%	$76.92	$40.00	—	COMMON	G7T16G103
LGND	LIGAND PHARMACEUTICALS	5	$1,000	0.0%	$200.00 *	$74.04	+35.2%	COMMON	53220K504
HBCP	HOME BANCORP INC	21	$1,000	0.0%	$47.62 *	$37.13	+16.2%	COMMON	43689E107
SPFI	SOUTH PLAINS FINANCIAL INC	22	$1,000	0.0%	$45.45 *	$26.78	+26.6%	COMMON	83946P107
CNOB	CONNECTONE BANCORP INC	39	$1,000	0.0%	$25.64 *	$22.57	+6.4%	COMMON	20786W107
PAHC	PHIBRO ANIMAL HEALTH CORP-A	55	$1,000	0.0%	$18.18 *	$15.78	+42.7%	COMMON	71742Q106
LILAK	LIBERTY LATIN AMERIC-CL C	132	$1,000	0.0%	$7.58 *	$7.26	+30.7%	COMMON	G9001E128
DHT	DHT HOLDINGS INC	73	$1,000	0.0%	$13.70 *	$8.95	+14.4%	COMMON	Y2065G121
LILA	LIBERTY LATIN AMERIC-CL A	122	$1,000	0.0%	$8.20 *	$8.24	+16.3%	COMMON	G9001E102
FIP	FTAI INFRASTRUCTURE INC	77	$1,000	0.0%	$12.99 *	$3.88	+134.9%	COMMON	35953C106
CWCO	CONSOLIDATED WATER CO-ORD SH	54	$1,000	0.0%	$18.52 *	$20.94	+17.3%	COMMON	G23773107
IBCP	INDEPENDENT BANK CORP - MICH	15	$1,000	0.0%	$66.67 *	$25.72	+23.6%	COMMON	453838609
HPK	HIGHPEAK ENERGY INC	42	$1,000	0.0%	$23.81 *	$15.99	-15.0%	COMMON	43114Q105
EIRL	ISHARES MSCI IRELAND ETF	12	$1,000	0.0%	$83.33 *	$65.44	+4.8%	ETF	46429B507
—	LANDSEA HOMES CORP	116	$1,000	0.0%	$8.62	$6.82	—	COMMON	51509P103
DXLG	DESTINATION XL GROUP INC	365	$1,000	0.0%	$2.74 *	$3.44	-14.5%	COMMON	25065K104
SLNH	SOLUNA HOLDINGS INC	356	$1,000	0.0%	$2.81 *	$3.04	+3.0%	COMMON	583543301
LMAT	LEMAITRE VASCULAR INC	13	$1,000	0.0%	$76.92 *	$56.84	+61.7%	COMMON	525558201
HTBK	HERITAGE COMMERCE CORP	110	$1,000	0.0%	$9.09 *	$8.36	+18.2%	COMMON	426927109
ERII	ENERGY RECOVERY INC	54	$1,000	0.0%	$18.52 *	$17.55	-0.9%	COMMON	29270J100
—	DESPEGAR.COM CORP	82	$1,000	0.0%	$12.20	$12.99	—	COMMON	G27358103
—	ZUORA INC - CLASS A	146	$1,000	0.0%	$6.85	$7.66	—	CLASS A	98983V106
HLX	HELIX ENERGY SOLUTIONS GROUP	81	$1,000	0.0%	$12.35 *	$10.63	+4.4%	COMMON	42330P107
EIS	ISHARES MSCI ISRAEL ETF	9	$1,000	0.0%	$111.11 *	$69.00	-2.1%	ETF	464286632
DXPE	DXP ENTERPRISES INC	18	$1,000	0.0%	$55.56 *	$35.65	+49.7%	COMMON	233377407
HELE	HELEN OF TROY LTD	11	$1,000	0.0%	$90.91 *	$64.03	-3.4%	COMMON	G4388N106
AFCG	AFC GAMMA INC	132	$1,000	0.0%	$7.58 *	$6.50	+35.6%	REIT	00109K105
BTSG	BRIGHTSPRING HEALTH SERVICES	89	$1,000	0.0%	$11.24 *	$11.57	+26.9%	COMMON	10950A106
BV	BRIGHTVIEW HOLDINGS INC	62	$1,000	0.0%	$16.13 *	$10.04	+56.8%	COMMON	10948C107
IMMR	IMMERSION CORP	80	$1,000	0.0%	$12.50 *	$7.08	+26.0%	COMMON	452521107
HYG	ISHARES IBOXX HIGH YLD CORP	19	$1,000	0.0%	$52.63 *	$77.58	+3.5%	ETF	464288513
HAFC	HANMI FINANCIAL CORPORATION	47	$1,000	0.0%	$21.28 *	$18.74	-0.7%	COMMON	410495204
CMRC	BIGCOMMERCE HOLDINGS-SER 1	252	$1,000	0.0%	$3.97 *	$9.43	-38.0%	COMMON	08975P108
BAM	BROOKFIELD ASSET MGMT-A	21	$1,000	0.0%	$47.62 *	$36.98	+23.1%	COMMON	113004105
—	ENTERPRISE BANCORP INC	43	$1,000	0.0%	$23.26	$28.12	—	COMMON	293668109
BN	BROOKFIELD CORP	18	$1,000	0.0%	$55.56 *	$21.16	+66.2%	COMMON	11271J107
EFSC	ENTERPRISE FINANCIAL SERVICE	28	$1,000	0.0%	$35.71 *	$39.42	+26.6%	COMMON	293712105
HBB	HAMILTON BEACH BRAND-A	33	$1,000	0.0%	$30.30 *	$11.18	+163.1%	COMMON	40701T104
—	BROOKLINE BANCORP INC	138	$1,000	0.0%	$7.25	$10.64	—	COMMON	11373M107
EWI	ISHARES MSCI ITALY ETF	17	$1,000	0.0%	$58.82 *	$33.72	+15.6%	ETF	46434G830
BELFA	BEL FUSE INC-CL A	6	$1,000	0.0%	$166.67 *	$86.56	+14.4%	COMMON	077347201
TPB	TURNING POINT BRANDS INC	40	$1,000	0.0%	$25.00 *	$32.35	+33.4%	COMMON	90041L105
—	TEEKAY TANKERS LTD-CLASS A	11	$1,000	0.0%	$90.91	$52.63	—	CLASS A	Y8565N300
TGLS	TECNOGLASS INC	16	$1,000	0.0%	$62.50 *	$57.56	+18.6%	COMMON	G87264100
ASAN	ASANA INC - CL A	58	$1,000	0.0%	$17.24 *	$19.67	-41.1%	COMMON	04342Y104
HCKT	HACKETT GROUP INC/THE	30	$1,000	0.0%	$33.33 *	$22.79	+15.3%	COMMON	404609109
—	H&E EQUIPMENT SERVICES INC	28	$1,000	0.0%	$35.71	$35.71	—	COMMON	404030108
CCNE	CNB FINANCIAL CORP/PA	57	$1,000	0.0%	$17.54 *	$21.89	+6.1%	COMMON	126128107
FUL	H.B. FULLER CO.	7	$1,000	0.0%	$142.86 *	$73.06	+6.2%	COMMON	359694106
BFST	BUSINESS FIRST BANCSHARES	48	$1,000	0.0%	$20.83 *	$21.53	+15.4%	COMMON	12326C105
DLX	DELUXE CORP	68	$1,000	0.0%	$14.71 *	$17.38	+2.6%	COMMON	248019101
IWM	ISHARES RUSSELL 2000 ETF	3	$1,000	0.0%	$333.33 *	$208.78	+5.8%	ETF	464287655
BY	BYLINE BANCORP INC	40	$1,000	0.0%	$25.00 *	$21.01	+24.7%	COMMON	124411109
EML	EASTERN CO/THE	18	$1,000	0.0%	$55.56 *	$28.47	+10.8%	COMMON	276317104
UDMY	UDEMY INC	194	$1,000	0.0%	$5.15 *	$9.97	-25.4%	COMMON	902685106
ADV	ADVANTAGE SOLUTIONS INC	229	$1,000	0.0%	$4.37 *	$3.46	+6.6%	COMMON	00791N102
FNLC	FIRST BANCORP INC/ME	24	$1,000	0.0%	$41.67 *	$22.82	+6.1%	COMMON	31866P102
IVA	INVENTIVA SA - ADR	337	$1,000	0.0%	$2.97 *	$3.86	-51.7%	ADR	46124U107
INSE	INSPIRED ENTERTAINMENT INC	116	$1,000	0.0%	$8.62 *	$12.38	-25.1%	COMMON	45782N108
BCAL	CALIFORNIA BANCORP	60	$1,000	0.0%	$16.67 *	$14.47	+1.7%	COMMON	84252A106
PDFS	PDF SOLUTIONS INC	19	$1,000	0.0%	$52.63 *	$31.59	+0.3%	COMMON	693282105
GDOT	GREEN DOT CORP-CLASS A	121	$1,000	0.0%	$8.26 *	$10.40	+12.6%	CLASS A	39304D102
PGC	PEAPACK GLADSTONE FINL CORP	46	$1,000	0.0%	$21.74 *	$26.38	+2.9%	COMMON	704699107
GRBK	GREEN BRICK PARTNERS INC	15	$1,000	0.0%	$66.67 *	$50.81	+64.4%	COMMON	392709101
PJT	PJT PARTNERS INC - A	10	$1,000	0.0%	$100.00 *	$96.96	+36.4%	COMMON	69343T107
MPX	MARINE PRODUCTS CORP	78	$1,000	0.0%	$12.82 *	$9.31	-5.5%	COMMON	568427108
NATR	NATURES SUNSHINE PRODS INC	52	$1,000	0.0%	$19.23 *	$11.31	+20.4%	COMMON	639027101
IMAX	IMAX CORP	30	$1,000	0.0%	$33.33 *	$17.33	+18.4%	COMMON	45245E109
SMBC	SOUTHERN MISSOURI BANCORP	22	$1,000	0.0%	$45.45 *	$44.92	+22.7%	COMMON	843380106
PLBC	PLUMAS BANCORP	23	$1,000	0.0%	$43.48 *	$38.98	+4.6%	COMMON	729273102
CXM	SPRINKLR INC-A	152	$1,000	0.0%	$6.58 *	$12.09	-36.1%	COMMON	85208T107
NGS	NATURAL GAS SERVICES GROUP	52	$1,000	0.0%	$19.23	$19.78	-4.4%	COMMON	63886Q109
GHM	GRAHAM CORP	32	$1,000	0.0%	$31.25 *	$29.86	-0.9%	COMMON	384556106
KRT	KARAT PACKAGING INC	40	$1,000	0.0%	$25.00 *	$26.56	-2.5%	COMMON	48563L101
—	FIRST BANCSHARES INC/MS	38	$1,000	0.0%	$26.32	$34.58	—	COMMON	318916103
TBHC	KIRKLAND'S INC	524	$1,000	0.0%	$1.91 *	$2.00	+9.2%	COMMON	497498105
PSTL	POSTAL REALTY TRUST INC- A	84	$1,000	0.0%	$11.90	$16.25	—	REIT	73757R102
DSGR	DISTRIBUTION SOLUTIONS GROUP	24	$1,000	0.0%	$41.67 *	$31.36	+22.8%	COMMON	520776105
CVLG	COVENANT LOGISTICS GROUP INC	22	$1,000	0.0%	$45.45 *	$17.80	+46.3%	COMMON	22284P105
NKSH	NATIONAL BANKSHARES INC/VA	18	$1,000	0.0%	$55.56 *	$26.94	+2.6%	COMMON	634865109
NBHC	NATIONAL BANK HOLD-CL A	24	$1,000	0.0%	$41.67 *	$34.17	+18.7%	COMMON	633707104
NATH	NATHAN'S FAMOUS INC	8	$1,000	0.0%	$125.00 *	$70.68	+14.5%	COMMON	632347100
—	HAYNES INTERNATIONAL INC	14	$1,000	0.0%	$71.43	$93.23	—	COMMON	420877201
PFBC	PREFERRED BANK/LOS ANGELES	15	$1,000	0.0%	$66.67 *	$71.87	+11.7%	COMMON	740367404
KALU	KAISER ALUMINUM CORP	10	$1,000	0.0%	$100.00 *	$82.32	-16.8%	COMMON	483007704
GRC	GORMAN-RUPP CO	37	$1,000	0.0%	$27.03 *	$35.68	+9.2%	COMMON	383082104
ORRF	ORRSTOWN FINL SERVICES INC	24	$1,000	0.0%	$41.67 *	$23.94	+43.3%	COMMON	687380105
PNRG	PRIMEENERGY RESOURCES CORP	4	$1,000	0.0%	$250.00 *	$98.86	+39.4%	COMMON	74158E104
NABL	N-ABLE INC	45	$1,000	0.0%	$22.22 *	$13.38	-2.4%	COMMON	62878D100
GOLF	ACUSHNET HOLDINGS CORP	11	$1,000	0.0%	$90.91 *	$63.46	+0.5%	COMMON	005098108
PRIM	PRIMORIS SERVICES CORP	20	$1,000	0.0%	$50.00 *	$31.01	+87.3%	COMMON	74164F103
IDT	IDT CORP-CLASS B	23	$1,000	0.0%	$43.48 *	$30.03	+27.1%	CLASS B	448947507
ACTG	ACACIA RESEARCH CORP	319	$1,000	0.0%	$3.13 *	$4.94	-5.7%	COMMON	003881307
EWN	ISHARES MSCI NETHERLANDS ETF	15	$1,000	0.0%	$66.67 *	$47.41	+7.3%	ETF	464286814
PDBC	INVESCO OPTIMUM YIELD DIVERS	75	$1,000	0.0%	$13.33	$18.57	-27.7%	ETF	46090F100
MYE	MYERS INDUSTRIES INC	47	$1,000	0.0%	$21.28 *	$15.95	-17.3%	COMMON	628464109
MVBF	MVB FINANCIAL CORP	40	$1,000	0.0%	$25.00 *	$19.38	-4.0%	COMMON	553810102
FBIZ	FIRST BUSINESS FINANCIAL SER	29	$1,000	0.0%	$34.48 *	$31.83	+38.4%	COMMON	319390100
OSG	AMBAC FINANCIAL GROUP INC	94	$1,000	0.0%	$10.64 *	$11.69	-4.1%	COMMON	023139884
REX	REX AMERICAN RESOURCES CORP	21	$1,000	0.0%	$47.62 *	$21.68	+6.8%	COMMON	761624105
TEAD	OUTBRAIN INC	242	$1,000	0.0%	$4.13 *	$4.30	+13.0%	COMMON	69002R103
—	MRC GLOBAL INC	71	$1,000	0.0%	$14.08	$8.35	—	COMMON	55345K103
CRAI	CRA INTERNATIONAL INC	5	$1,000	0.0%	$200.00 *	$112.39	+53.9%	COMMON	12618T105
PUMP	PROPETRO HOLDING CORP	73	$1,000	0.0%	$13.70 *	$8.45	-9.3%	COMMON	74347M108
FCF	FIRST COMMONWEALTH FINL CORP	53	$1,000	0.0%	$18.87 *	$12.83	+27.5%	COMMON	319829107
RGCO	RGC RESOURCES INC	25	$1,000	0.0%	$40.00 *	$20.87	+8.2%	COMMON	74955L103
PTGX	PROTAGONIST THERAPEUTICS INC	31	$1,000	0.0%	$32.26 *	$34.84	+29.1%	COMMON	74366E102
CHCT	COMMUNITY HEALTHCARE TRUST I	51	$1,000	0.0%	$19.61	$34.07	—	REIT	20369C106
—	PROVIDENT BANCORP INC	57	$1,000	0.0%	$17.54	$17.54	—	COMMON	74383L105
PFS	PROVIDENT FINANCIAL SERVICES	27	$1,000	0.0%	$37.04 *	$14.72	+17.2%	COMMON	74386T105
RELL	RICHARDSON ELEC LTD	112	$1,000	0.0%	$8.93 *	$9.20	+29.8%	COMMON	763165107
AKR	ACADIA REALTY TRUST	30	$1,000	0.0%	$33.33	$69.44	—	REIT	004239109
ICFI	ICF INTERNATIONAL INC	3	$1,000	0.0%	$333.33 *	$131.62	+26.7%	COMMON	44925C103
CCB	COASTAL FINANCIAL CORP/WA	22	$1,000	0.0%	$45.45 *	$40.38	+33.7%	COMMON	19046P209
CBNK	CAPITAL BANCORP INC/MD	30	$1,000	0.0%	$33.33 *	$19.94	+26.2%	COMMON	139737100
AVNW	AVIAT NETWORKS INC	26	$1,000	0.0%	$38.46 *	$32.98	-34.4%	COMMON	05366Y201
PAMT	P.A.M. TRANSPORTATION SVCS	45	$1,000	0.0%	$22.22 *	$20.27	-8.7%	COMMON	693149106
AVPT	AVEPOINT INC	122	$1,000	0.0%	$8.20 *	$7.19	+63.7%	COMMON	053604104
DAN	DANA INC	128	$1,000	0.0%	$7.81 *	$12.02	-15.2%	COMMON	235825205
WEYS	WEYCO GROUP INC	26	$1,000	0.0%	$38.46 *	$29.24	+16.4%	COMMON	962149100
GSHD	GOOSEHEAD INSURANCE INC -A	10	$1,000	0.0%	$100.00 *	$77.27	+15.6%	COMMON	38267D109
LPG	DORIAN LPG LTD	36	$1,000	0.0%	$27.78 *	$37.29	-7.7%	COMMON	Y2106R110
DJCO	DAILY JOURNAL CORP	2	$1,000	0.0%	$500.00	$341.57	+43.5%	COMMON	233912104
GDEN	GOLDEN ENTERTAINMENT INC	22	$1,000	0.0%	$45.45 *	$34.51	-15.1%	COMMON	381013101
AMSF	AMERISAFE INC	11	$1,000	0.0%	$90.91 *	$39.50	+8.5%	COMMON	03071H100
—	CROSSFIRST BANKSHARES INC	85	$1,000	0.0%	$11.76	$15.64	—	COMMON	22766M109
ISTR	INVESTAR HOLDING CORP	65	$1,000	0.0%	$15.38 *	$17.59	+10.3%	COMMON	46134L105
—	GLOBALSTAR INC	531	$1,000	0.0%	$1.88	$1.88	—	COMMON	378973408
MATW	MATTHEWS INTL CORP-CLASS A	42	$1,000	0.0%	$23.81 *	$27.19	-19.7%	CLASS A	577128101
VCTR	VICTORY CAPITAL HOLDING - A	14	$1,000	0.0%	$71.43 *	$37.80	+41.4%	COMMON	92645B103
—	SURMODICS INC	21	$1,000	0.0%	$47.62	$46.88	—	COMMON	868873100
EZA	ISHARES MSCI SOUTH AFRICA ET	12	$1,000	0.0%	$83.33 *	$45.18	+11.6%	ETF	464286780
CATY	CATHAY GENERAL BANCORP	12	$1,000	0.0%	$83.33 *	$33.86	+22.4%	COMMON	149150104
PAGS	PAGSEGURO DIGITAL LTD-CL A	112	$1,000	0.0%	$8.93 *	$13.10	-34.3%	COMMON	G68707101
GIC	GLOBAL INDUSTRIAL CO	25	$1,000	0.0%	$40.00 *	$31.78	+2.0%	COMMON	37892E102
EWY	ISHARES MSCI SOUTH KOREA ETF	20	$1,000	0.0%	$50.00 *	$64.76	-1.2%	ETF	464286772
—	VIPER ENERGY INC	16	$1,000	0.0%	$62.50	$62.50	—	COMMON	927959106
INO	INOVIO PHARMACEUTICALS INC	240	$1,000	0.0%	$4.17 *	$8.63	-33.0%	COMMON	45773H409
MCFT	MASTERCRAFT BOAT HOLDINGS IN	52	$1,000	0.0%	$19.23 *	$28.54	-36.2%	COMMON	57637H103
ROCK	GIBRALTAR INDUSTRIES INC	11	$1,000	0.0%	$90.91 *	$68.55	+2.0%	COMMON	374689107
DON	WISDOMTREE US MIDCAP DIVIDEN	16	$1,000	0.0%	$62.50 *	$44.32	+15.4%	ETF	97717W505
ATLC	ATLANTICUS HOLDINGS CORP	41	$1,000	0.0%	$24.39 *	$28.69	+22.3%	COMMON	04914Y102
KLG	WK KELLOGG CO	46	$1,000	0.0%	$21.74	$19.17	—	COMMON	92942W107
GEOS	GEOSPACE TECHNOLOGIES CORP	116	$1,000	0.0%	$8.62 *	$9.56	+8.2%	COMMON	37364X109
—	SOLARWINDS CORP	76	$1,000	0.0%	$13.16	$13.26	—	COMMON	83417Q204
QCRH	QCR HOLDINGS INC	13	$1,000	0.0%	$76.92 *	$56.83	+29.8%	COMMON	74727A104
GENI	GENIUS SPORTS LTD	67	$1,000	0.0%	$14.93 *	$5.08	+54.3%	COMMON	G3934V109
BATRK	ATLANTA BRAVES HOLDINGS IN-C	20	$1,000	0.0%	$50.00 *	$38.12	+4.4%	COMMON	047726302
NVEC	NVE CORP	7	$1,000	0.0%	$142.86 *	$82.13	-2.7%	COMMON	629445206
WKC	WORLD KINECT CORP	21	$1,000	0.0%	$47.62 *	$25.12	+23.1%	COMMON	981475106
WS	WORTHINGTON STEEL INC	15	$1,000	0.0%	$66.67 *	$27.30	+24.6%	COMMON	982104101
AMAL	AMALGAMATED FINANCIAL CORP	16	$1,000	0.0%	$62.50 *	$17.40	+75.6%	COMMON	022671101
EWP	ISHARES MSCI SPAIN ETF	19	$1,000	0.0%	$52.63 *	$28.21	+25.1%	ETF	464286764
—	ARIS WATER SOLUTIONS INC-A	80	$1,000	0.0%	$12.50	$16.11	—	COMMON	04041L106
ULH	UNIVERSAL LOGISTICS HOLDINGS	22	$1,000	0.0%	$45.45 *	$21.91	+96.8%	COMMON	91388P105
QIPT	QUIPT HOME MEDICAL CORP	389	$1,000	0.0%	$2.57 *	$3.76	-18.0%	COMMON	74880P104
ASTH	ASTRANA HEALTH INC	8	$1,000	0.0%	$125.00 *	$39.00	+48.6%	COMMON	03763A207
EWD	ISHARES MSCI SWEDEN ETF	19	$1,000	0.0%	$52.63 *	$38.80	+11.9%	ETF	464286756
RLGT	RADIANT LOGISTICS INC	207	$1,000	0.0%	$4.83 *	$6.16	+4.3%	COMMON	75025X100
ASTE	ASTEC INDUSTRIES INC	25	$1,000	0.0%	$40.00 *	$33.77	-6.9%	COMMON	046224101
ASC	ARDMORE SHIPPING CORP	34	$1,000	0.0%	$29.41 *	$14.24	+22.7%	COMMON	Y0207T100
PKBK	PARKE BANCORP INC	58	$1,000	0.0%	$17.24 *	$17.38	+14.1%	COMMON	700885106
XNCR	XENCOR INC	35	$1,000	0.0%	$28.57 *	$19.58	+2.7%	COMMON	98401F105
BCML	BAYCOM CORP	44	$1,000	0.0%	$22.73	$19.73	+15.9%	COMMON	07272M107
KGS	KODIAK GAS SERVICES INC	46	$1,000	0.0%	$21.74 *	$27.14	+6.9%	COMMON	50012A108
PAX	PATRIA INVESTMENTS LTD-A	118	$1,000	0.0%	$8.47 *	$11.93	-12.6%	COMMON	G69451105
XPEL	XPEL INC	33	$1,000	0.0%	$30.30 *	$51.74	-16.2%	COMMON	98379L100
UVSP	UNIVEST FINANCIAL CORP	29	$1,000	0.0%	$34.48 *	$22.19	+26.8%	COMMON	915271100
CUBI	CUSTOMERS BANCORP INC	26	$1,000	0.0%	$38.46 *	$46.12	+0.7%	COMMON	23204G100
TRST	TRUSTCO BANK CORP NY	17	$1,000	0.0%	$58.82 *	$25.95	+21.1%	COMMON	898349204
BBSI	BARRETT BUSINESS SVCS INC	29	$1,000	0.0%	$34.48 *	$30.47	+21.9%	COMMON	068463108
EWL	ISHARES MSCI SWITZERLAND ETF	24	$1,000	0.0%	$41.67 *	$48.98	+6.4%	ETF	464286749
RBB	RBB BANCORP	35	$1,000	0.0%	$28.57 *	$20.05	+14.8%	COMMON	74930B105
AMRX	AMNEAL PHARMACEUTICALS INC	78	$1,000	0.0%	$12.82 *	$6.44	+29.1%	COMMON	03168L105
BORR	BORR DRILLING LTD	99	$1,000	0.0%	$10.10 *	$6.07	-11.2%	COMMON	G1466R173
YORW	YORK WATER CO	26	$1,000	0.0%	$38.46 *	$37.27	-2.9%	COMMON	987184108
CDE	COEUR MINING INC	26	$0	0.0%	$0.00	$4.94	+39.2%	COMMON	192108504
LC	LENDINGCLUB CORP	11	$0	0.0%	$0.00	$8.14	+40.3%	COMMON	52603A208
LMND	LEMONADE INC	6	$0	0.0%	$0.00	$23.21	-29.0%	COMMON	52567D107
ZIP	ZIPRECRUITER INC-A	7	$0	0.0%	$0.00	$14.94	-36.4%	COMMON	98980B103
LEGH	LEGACY HOUSING CORP	15	$0	0.0%	$0.00	$20.50	+33.4%	COMMON	52472M101
EWW	ISHARES MSCI MEXICO ETF	3	$0	0.0%	$0.00	$50.11	+7.2%	ETF	464286822
LEG	LEG 21MAR25 10 C	69	$0	0.0%	$0.00	$29.84	-54.4%	CALL	524660107
LCNB	LCNB CORPORATION	2	$0	0.0%	$0.00	$13.49	+4.1%	COMMON	50181P100
ZYME	ZYMEWORKS INC	18	$0	0.0%	$0.00	$11.10	+13.0%	COMMON	98985Y108
BLNK	BLINK CHARGING CO	22	$0	0.0%	$0.00	$10.44	-83.5%	COMMON	09354A100
—	BLACKROCK MUNI INC TR II	7	$0	0.0%	$0.00	—	—	CLOSED-END FUND	09249N101
BLKB	BLACKBAUD INC	2	$0	0.0%	$0.00	$77.23	+9.6%	COMMON	09227Q100
BJRI	BJ'S RESTAURANTS INC	2	$0	0.0%	$0.00	$34.30	-5.1%	COMMON	09180C106
MTRN	MATERION CORP	1	$0	0.0%	$0.00	$100.09	+11.8%	COMMON	576690101
BRSP	BRIGHTSPIRE CAPITAL INC	15	$0	0.0%	$0.00	$7.09	—	REIT	10949T109
BCO	BRINK'S CO/THE	3	$0	0.0%	$0.00	$76.35	+49.2%	COMMON	109696104
EAT	BRINKER INTL INC	2	$0	0.0%	$0.00	$44.24	+73.0%	COMMON	109641100
VTOL	BRISTOW GROUP INC	3	$0	0.0%	$0.00	$29.47	+17.7%	COMMON	11040G103
BLFS	BIOLIFE SOLUTIONS INC	4	$0	0.0%	$0.00	$20.65	+21.3%	COMMON	09062W204
CDP	COPT DEFENSE PROPERTIES	15	$0	0.0%	$0.00	$23.58	—	REIT	22002T108
BCRX	BIOCRYST PHARMACEUTICALS INC	16	$0	0.0%	$0.00	$11.78	-35.5%	COMMON	09058V103
BYND	BEYOND MEAT INC	9	$0	0.0%	$0.00	$10.89	-37.8%	COMMON	08862E109
BBUC	BROOKFIELD BUSINESS-CL A	5	$0	0.0%	$0.00	$18.82	+33.5%	COMMON	11259V106
BBBY	BEYOND INC	4	$0	0.0%	$0.00	$29.57	-65.9%	COMMON	690370101
CLB	CORE LABORATORIES INC	5	$0	0.0%	$0.00	$17.61	+4.8%	COMMON	21867A105
BNT	BROOKFIELD WEALTH SOLUTIONS	2	$0	0.0%	$0.00	$31.31	+12.5%	COMMON	G17434104
BBT	BERKSHIRE HILLS BANCORP INC	3	$0	0.0%	$0.00	$24.46	+4.9%	COMMON	084680107
SKIN	BEAUTY HEALTH CO/THE	44	$0	0.0%	$0.00	$0.41	-82.3%	COMMON	88331L108
ASPN	ASPEN AEROGELS INC	6	$0	0.0%	$0.00	$21.71	+27.5%	COMMON	04523Y105
ARVN	ARVINAS INC	3	$0	0.0%	$0.00	$70.01	-64.8%	COMMON	04335A105
AORT	ARTIVION INC	4	$0	0.0%	$0.00	$22.41	+18.8%	COMMON	228903100
APAM	ARTISAN PARTNERS ASSET MA -A	4	$0	0.0%	$0.00	$30.85	+22.6%	COMMON	04316A108
SPRY	ARS PHARMACEUTICALS INC	11	$0	0.0%	$0.00	$8.87	+63.4%	COMMON	82835W108
ARRY	ARRY 18OCT24 20 C	17	$0	0.0%	$0.00	$13.22	-50.1%	CALL	04271T100
—	TECHTARGET	2	$0	0.0%	$0.00	$166.67	—	COMMON	87874R100
AROW	ARROW FINANCIAL CORP	4	$0	0.0%	$0.00	$22.06	+22.4%	COMMON	042744102
CXW	CORECIVIC INC	10	$0	0.0%	$0.00	$9.09	+39.2%	COMMON	21871N101
CABA	CABALETTA BIO INC	11	$0	0.0%	$0.00	$11.49	-58.9%	COMMON	12674W109
ARQQ	ARQQ 02NOV26 287.5 C	1	$0	0.0%	$0.00	—	—	CALL	G0567U127
NLOP	NET LEASE OFFICE PROPERTY	10	$0	0.0%	$0.00	$17.66	—	REIT	64110Y108
NEO	NEOGENOMICS INC	10	$0	0.0%	$0.00	$34.17	-56.8%	COMMON	64049M209
NNI	NELNET INC-CL A	1	$0	0.0%	$0.00	$88.25	+28.4%	COMMON	64031N108
TDS	TDS 15NOV24 17.5 P	35	$0	0.0%	$0.00	$15.75	+47.6%	PUT	879433829
—	NEKTAR THERAPEUTICS	5	$0	0.0%	$0.00	$23.81	—	COMMON	640268108
CRSR	CORSAIR GAMING INC	7	$0	0.0%	$0.00	$15.51	-55.1%	COMMON	22041X102
NBBK	NB BANCORP INC	21	$0	0.0%	$0.00	$17.68	+5.0%	COMMON	63945M107
CORZ	CORZ 23JAN29 0.01 C	7	$0	0.0%	$0.00	$6.88	+72.5%	CALL	21874A106
CRC	CALIFORNIA RESOURCES CORP	4	$0	0.0%	$0.00	$48.37	+4.1%	COMMON	13057Q305
CWT	CALIFORNIA WATER SERVICE GRP	3	$0	0.0%	$0.00	$58.02	-10.2%	COMMON	130788102
TARS	TARSUS PHARMACEUTICALS INC	3	$0	0.0%	$0.00	$29.40	+11.9%	COMMON	87650L103
NVTS	NAVITAS SEMICONDUCTOR CORP	22	$0	0.0%	$0.00	$6.84	-64.2%	COMMON	63942X106
PBFS	PIONEER BANCORP INC/NY	24	$0	0.0%	$0.00	$9.56	+14.8%	COMMON	723561106
PBI	PITNEY BOWES INC	71	$0	0.0%	$0.00	$4.66	+52.9%	COMMON	724479100
NAUT	NAUTILUS BIOTECHNOLOGY INC	7	$0	0.0%	$0.00	$2.88	-0.9%	COMMON	63909J108
PL	PLANET LABS PBC	40	$0	0.0%	$0.00	$4.06	-45.1%	COMMON	72703X106
MYPS	PLAYSTUDIOS INC	260	$0	0.0%	$0.00	$0.23	-33.6%	COMMON	72815G108
PLXS	PLEXUS CORP	1	$0	0.0%	$0.00	$91.37	+49.6%	COMMON	729132100
PLRX	PLIANT THERAPEUTICS INC	5	$0	0.0%	$0.00	$17.34	-35.3%	COMMON	729139105
PLYM	PLYMOUTH INDUSTRIAL REIT INC	4	$0	0.0%	$0.00	—	—	REIT	729640102
PM	PM 17JAN25 97.5 P	4	$0	0.0%	$0.00	$84.22	+37.7%	PUT	718172109
EYE	NATIONAL VISION HOLDINGS INC	7	$0	0.0%	$0.00	$43.32	-74.8%	COMMON	63845R107
MATV	MATIV HOLDINGS INC	6	$0	0.0%	$0.00	$13.83	+15.8%	COMMON	808541106
PTLO	PORTILLO'S INC-CL A	9	$0	0.0%	$0.00	$16.54	-18.6%	COMMON	73642K106
—	COUCHBASE INC	5	$0	0.0%	$0.00	—	—	COMMON	22207T101
NPK	NATIONAL PRESTO INDS INC	6	$0	0.0%	$0.00	$79.22	-5.1%	COMMON	637215104
PCH	POTLATCHDELTIC CORP	4	$0	0.0%	$0.00	$43.23	—	REIT	737630103
TNGX	TANGO THERAPEUTICS INC	9	$0	0.0%	$0.00	$8.68	-11.3%	COMMON	87583X109
PRAA	PRA GROUP INC	3	$0	0.0%	$0.00	$22.85	-2.1%	COMMON	69354N106
SKT	TANGER INC	5	$0	0.0%	$0.00	$27.03	—	REIT	875465106
NSSC	NAPCO SECURITY TECHNOLOGIES	2	$0	0.0%	$0.00	$25.51	+55.5%	COMMON	630402105
NC	NACCO INDUSTRIES-CL A	3	$0	0.0%	$0.00	$31.94	-14.1%	COMMON	629579103
NBR	NABORS INDUSTRIES LTD	1	$0	0.0%	$0.00	$81.82	-21.2%	COMMON	G6359F137
PRME	PRIME MEDICINE INC	13	$0	0.0%	$0.00	$12.28	-68.5%	COMMON	74168J101
FRST	PRIMIS FINANCIAL CORP	8	$0	0.0%	$0.00	$10.31	+12.0%	COMMON	74167B109
—	PRIMO WATER CORP	7	$0	0.0%	$0.00	—	—	COMMON	74167P108
NBTB	N B T BANCORP INC	5	$0	0.0%	$0.00	$37.52	+17.9%	COMMON	628778102
PRTH	PRIORITY TECHNOLOGY HOLDINGS	7	$0	0.0%	$0.00	$3.78	+80.6%	COMMON	74275G107
MYGN	MYRIAD GENETICS INC	6	$0	0.0%	$0.00	$25.69	+6.6%	COMMON	62855J104
ACDC	PROFRAC HOLDING CORP-A	10	$0	0.0%	$0.00	$14.97	-54.6%	COMMON	74319N100
CDXS	CODEXIS INC	23	$0	0.0%	$0.00	$13.81	-77.7%	COMMON	192005106
TALO	TALOS ENERGY INC	47	$0	0.0%	$0.00	$13.28	-22.1%	COMMON	87484T108
—	MURAL ONCOLOGY PLC	35	$0	0.0%	$0.00	$5.71	—	COMMON	G63365103
—	PROS HOLDINGS INC	3	$0	0.0%	$0.00	—	—	COMMON	74346Y103
ENOR	ISHARES MSCI NORWAY ETF	5	$0	0.0%	$0.00	$28.31	-13.5%	ETF	46429B499
PRTA	PROTHENA CORP PLC	4	$0	0.0%	$0.00	$31.15	-46.3%	COMMON	G72800108
EWS	ISHARES MSCI SINGAPORE ETF	14	$0	0.0%	$0.00	$18.04	+22.8%	ETF	46434G780
MEG	MONTROSE ENVIRONMENTAL GROUP	2	$0	0.0%	$0.00	$69.28	-62.0%	COMMON	615111101
MNTK	MONTAUK RENEWABLES INC	22	$0	0.0%	$0.00	$7.03	-25.9%	COMMON	61218C103
PTCT	PTC THERAPEUTICS INC	5	$0	0.0%	$0.00	$37.97	-2.3%	COMMON	69366J200
CAC	CAMDEN NATIONAL CORP	6	$0	0.0%	$0.00	$31.04	+25.2%	COMMON	133034108
MNRO	MONRO INC	2	$0	0.0%	$0.00	$32.34	-10.8%	COMMON	610236101
CWH	CAMPING WORLD HOLDINGS INC-A	4	$0	0.0%	$0.00	$23.30	-0.1%	COMMON	13462K109
CRNX	CRINETICS PHARMACEUTICALS IN	4	$0	0.0%	$0.00	$20.24	+152.5%	COMMON	22663K107
CNNE	CANNAE HOLDINGS INC	16	$0	0.0%	$0.00	$25.66	-28.4%	COMMON	13765N107
CCBG	CAPITAL CITY BANK GROUP INC	6	$0	0.0%	$0.00	$26.36	+29.8%	COMMON	139674105
TAP	MOLSON COORS BEVERAGE CO - B	7	$0	0.0%	$0.00	$59.54	-7.5%	COMMON	60871R209
CFFN	CAPITOL FEDERAL FINANCIAL IN	13	$0	0.0%	$0.00	$6.30	-15.1%	COMMON	14057J101
LC	LC 18OCT24 11 C	34	$0	0.0%	$0.00	$8.14	+40.3%	CALL	52603A208
LAUR	LAUREATE EDUCATION INC	9	$0	0.0%	$0.00	$13.14	+26.4%	COMMON	518613203
CRML	CRITICAL METALS CORP	9	$0	0.0%	$0.00	$8.97	-17.1%	COMMON	G2662B103
CDNA	CAREDX INC	5	$0	0.0%	$0.00	$28.74	+8.7%	COMMON	14167L103
GT	GOODYEAR TIRE & RUBBER CO	15	$0	0.0%	$0.00	$13.25	-33.2%	COMMON	382550101
SNDX	SYNDAX PHARMACEUTICALS INC	4	$0	0.0%	$0.00	$19.67	-2.1%	COMMON	87164F105
GOGL	GOLDEN OCEAN GROUP LTD	11	$0	0.0%	$0.00	$8.03	—	COMMON	G39637205
GLNG	GOLAR LNG LTD	6	$0	0.0%	$0.00	$19.58	+81.6%	COMMON	G9456A100
CARE	CARTER BANKSHARES INC	4	$0	0.0%	$0.00	$13.32	+30.5%	COMMON	146103106
SG	SWEETGREEN INC - CLASS A	7	$0	0.0%	$0.00	$21.10	+68.0%	CLASS A	87043Q108
SAVA	CASSAVA SCIENCES INC	8	$0	0.0%	$0.00	$34.06	-13.6%	COMMON	14817C107
CYRX	CRYOPORT INC	9	$0	0.0%	$0.00	$16.88	-52.0%	COMMON	229050307
LAW	CS DISCO INC	15	$0	0.0%	$0.00	$13.76	-57.3%	COMMON	126327105
CBL	CBL & ASSOCIATES PROPERTIES	3	$0	0.0%	$0.00	—	—	REIT	124830878
—	GLOBAL MEDICAL REIT INC	30	$0	0.0%	$0.00	$16.39	—	REIT	37954A204
GBTG	GLOBAL BUSINESS TRAVEL GROUP	26	$0	0.0%	$0.00	$5.70	+34.9%	COMMON	37890B100
CECO	CECO ENVIRONMENTAL CORP	9	$0	0.0%	$0.00	$20.61	+36.8%	COMMON	125141101
LAND	GLADSTONE LAND CORP	4	$0	0.0%	$0.00	$22.74	—	REIT	376549101
GOOD	GLADSTONE COMMERCIAL CORP	30	$0	0.0%	$0.00	—	—	REIT	376536108
CLDX	CELLDEX THERAPEUTICS INC	3	$0	0.0%	$0.00	$42.32	-19.7%	COMMON	15117B202
SGC	SUPERIOR GROUP OF COS INC	11	$0	0.0%	$0.00	$16.29	-4.9%	COMMON	868358102
CTBI	COMMUNITY TRUST BANCORP INC	5	$0	0.0%	$0.00	$41.82	+13.6%	COMMON	204149108
DNA	GINKGO BIOWORKS HOLDINGS INC	1	$0	0.0%	$0.00	$10.02	-18.7%	COMMON	37611X209
CSR	CENTERSPACE	1	$0	0.0%	$0.00	$61.22	—	REIT	15202L107
—	CENTRAL AND EASTERN EUROPE F	32	$0	0.0%	$0.00	—	—	CLOSED-END FUND	153436100
CENT	CENTRAL GARDEN & PET CO	3	$0	0.0%	$0.00	$38.55	-5.4%	COMMON	153527106
CENTA	CENTRAL GARDEN AND PET CO-A	8	$0	0.0%	$0.00	$32.80	-4.3%	COMMON	153527205
CPF	CENTRAL PACIFIC FINANCIAL CO	9	$0	0.0%	$0.00	$18.70	+50.8%	COMMON	154760409
LEU	CENTRUS ENERGY CORP-CLASS A	1	$0	0.0%	$0.00	$52.32	+4.8%	CLASS A	15643U104
CTRI	CENTURI HOLDINGS INC	5	$0	0.0%	$0.00	$17.36	-7.0%	COMMON	155923105
SGHC	SUPER GROUP SGHC LTD	199	$0	0.0%	$0.00	$3.33	+9.2%	COMMON	G8588X103
CRNC	CERENCE INC	33	$0	0.0%	$0.00	$11.80	-73.3%	COMMON	156727109
CERT	CERTARA INC	9	$0	0.0%	$0.00	$16.22	-27.8%	COMMON	15687V109
CERS	CERUS CORP	37	$0	0.0%	$0.00	$2.91	-40.2%	COMMON	157085101
CEVA	CEVA INC	6	$0	0.0%	$0.00	$20.26	+19.2%	COMMON	157210105
GETY	GETTY IMAGES HOLDINGS INC	30	$0	0.0%	$0.00	$3.52	+8.1%	COMMON	374275105
GERN	GERON CORP	34	$0	0.0%	$0.00	$2.85	+59.6%	COMMON	374163103
PUBM	PUBMATIC INC-CLASS A	4	$0	0.0%	$0.00	$16.28	-8.7%	CLASS A	74467Q103
PLSE	PULSE BIOSCIENCES INC	6	$0	0.0%	$0.00	$17.05	+2.9%	COMMON	74587B101
GABC	GERMAN AMERICAN BANCORP	9	$0	0.0%	$0.00	$31.16	+19.2%	COMMON	373865104
PCYO	PURE CYCLE CORP	40	$0	0.0%	$0.00	$10.48	+2.8%	COMMON	746228303
PCT	PURECYCLE TECHNOLOGIES INC	19	$0	0.0%	$0.00	$9.00	+5.6%	COMMON	74623V103
THRM	GENTHERM INC	10	$0	0.0%	$0.00	$56.90	-18.2%	COMMON	37253A103
QTWO	Q2 HOLDINGS INC	3	$0	0.0%	$0.00	$61.11	+30.5%	COMMON	74736L109
SHO	SUNSTONE HOTEL INVESTORS INC	43	$0	0.0%	$0.00	$10.81	—	REIT	867892101
GNE	GENIE ENERGY LTD-B	5	$0	0.0%	$0.00	$15.47	+5.1%	COMMON	372284208
ARR	ARMOUR RESIDENTIAL REIT INC	4	$0	0.0%	$0.00	—	—	REIT	042315705
SUNS	SUNRISE REALTY TRUST INC	14	$0	0.0%	$0.00	—	—	REIT	867981102
ARLO	ARLO TECHNOLOGIES INC	9	$0	0.0%	$0.00	$10.62	+14.1%	COMMON	04206A101
QTRX	QUANTERIX CORP	4	$0	0.0%	$0.00	$28.65	-54.8%	COMMON	74766Q101
ARKO	ARKO CORP	56	$0	0.0%	$0.00	$5.84	+16.6%	COMMON	041242108
QNST	QUINSTREET INC	8	$0	0.0%	$0.00	$11.91	+60.6%	COMMON	74874Q100
—	QURATE RETAIL INC-SERIES A	6	$0	0.0%	$0.00	$1.13	—	COMMON	74915M100
RXT	RACKSPACE TECHNOLOGY INC	27	$0	0.0%	$0.00	$9.61	-74.5%	COMMON	750102105
—	RADIUS RECYCLING INC	26	$0	0.0%	$0.00	$28.13	—	COMMON	806882106
RFL	RAFAEL HOLDINGS INC-CLASS B	7	$0	0.0%	$0.00	$1.93	-0.9%	CLASS B	75062E106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	9	$0	0.0%	$0.00	$9.64	-3.5%	COMMON	03969K108
JELD	JELD-WEN HOLDING INC	8	$0	0.0%	$0.00	$14.16	+11.6%	COMMON	47580P103
METCB	RAMACO RESOURCES INC-B	6	$0	0.0%	$0.00	$8.57	+15.9%	COMMON	75134P501
RCUS	ARCUS BIOSCIENCES INC	7	$0	0.0%	$0.00	$29.08	-47.4%	COMMON	03969F109
JELD	JELD 18OCT24 20 C	20	$0	0.0%	$0.00	$14.16	+11.6%	CALL	47580P103
RNGR	RANGER ENERGY SERVICES INC	30	$0	0.0%	$0.00	$10.92	+9.1%	COMMON	75282U104
PACK	RANPAK HOLDINGS CORP	11	$0	0.0%	$0.00	$16.11	-59.5%	COMMON	75321W103
—	RAPT THERAPEUTICS INC	23	$0	0.0%	$0.00	—	—	COMMON	75382E109
ARCT	ARCTURUS THERAPEUTICS HOLDIN	2	$0	0.0%	$0.00	$23.77	-2.4%	COMMON	03969T109
ACHR	ARCHER AVIATION INC-A	18	$0	0.0%	$0.00	$5.68	-46.6%	COMMON	03945R102
ARCB	ARCB 15NOV24 125 C	4	$0	0.0%	$0.00	$89.83	+19.7%	CALL	03937C105
APPN	APPIAN CORP-A	10	$0	0.0%	$0.00	$48.51	-29.6%	COMMON	03782L101
REAX	REAL BROKERAGE INC/THE	18	$0	0.0%	$0.00	$5.68	-2.4%	COMMON	75585H206
APP	APP 16JAN26 50 C	7	$0	0.0%	$0.00	$79.32	+64.6%	CALL	03831W108
RXRX	RECURSION PHARMACEUTICALS-A	12	$0	0.0%	$0.00	$16.16	-59.2%	COMMON	75629V104
RRBI	RED RIVER BANCSHARES INC	8	$0	0.0%	$0.00	$46.80	+11.1%	COMMON	75686R202
RRR	RED ROCK RESORTS INC-CLASS A	3	$0	0.0%	$0.00	$55.39	-1.7%	CLASS A	75700L108
—	REDFIN CORP	10	$0	0.0%	$0.00	$38.46	—	COMMON	75737F108
RWT	REDWOOD TRUST INC	13	$0	0.0%	$0.00	$5.90	—	REIT	758075402
APGE	APOGEE THERAPEUTICS INC	3	$0	0.0%	$0.00	$43.66	+34.5%	COMMON	03770N101
RGNX	REGENXBIO INC	7	$0	0.0%	$0.00	$16.94	-38.1%	COMMON	75901B107
—	ANYWHERE REAL ESTATE INC	10	$0	0.0%	$0.00	$7.90	—	COMMON	75605Y106
RLAY	RELAY THERAPEUTICS INC	11	$0	0.0%	$0.00	$23.88	-70.4%	COMMON	75943R102
ATEX	ANTERIX INC	2	$0	0.0%	$0.00	$34.14	+10.3%	COMMON	03676C100
CGON	CG ONCOLOGY INC	4	$0	0.0%	$0.00	$34.66	+8.9%	COMMON	156944100
ANIK	ANIKA THERAPEUTICS INC	4	$0	0.0%	$0.00	$23.46	+5.3%	COMMON	035255108
MC	MOELIS & CO - CLASS A	3	$0	0.0%	$0.00	$39.99	+61.5%	CLASS A	60786M105
CLDT	CHATHAM LODGING TRUST	57	$0	0.0%	$0.00	—	—	REIT	16208T102
CAKE	CHEESECAKE FACTORY INC/THE	3	$0	0.0%	$0.00	$37.93	+4.1%	COMMON	163072101
—	MODIVCARE INC	2	$0	0.0%	$0.00	$90.28	—	COMMON	60783X104
JANX	JANUX THERAPEUTICS INC	3	$0	0.0%	$0.00	$46.95	-3.2%	COMMON	47103J105
CPK	CHESAPEAKE UTILITIES CORP	1	$0	0.0%	$0.00	$122.43	-1.3%	COMMON	165303108
MKC	MKC 20DEC24 80 C	7	$0	0.0%	$0.00	$79.05	+0.3%	CALL	579780206
MIR	MIRION TECHNOLOGIES INC	13	$0	0.0%	$0.00	$7.04	+57.2%	COMMON	60471A101
MTX	MINERALS TECHNOLOGIES INC	1	$0	0.0%	$0.00	$69.97	+9.2%	COMMON	603158106
—	CHUY'S HOLDINGS INC	11	$0	0.0%	$0.00	$47.62	—	COMMON	171604101
MDXG	MIMEDX GROUP INC	54	$0	0.0%	$0.00	$7.28	-18.8%	COMMON	602496101
CMPR	CIMPRESS PLC	1	$0	0.0%	$0.00	$49.28	+66.2%	COMMON	G2143T103
JHG	JANUS HENDERSON GROUP PLC	3	$0	0.0%	$0.00	$35.25	+8.0%	COMMON	G4474Y214
CNK	CINEMARK HOLDINGS INC	7	$0	0.0%	$0.00	$11.15	+146.7%	COMMON	17243V102
CIFR	CIPHER MINING INC	20	$0	0.0%	$0.00	$3.46	+11.7%	COMMON	17253J106
MOFG	MIDWESTONE FINANCIAL GROUP I	9	$0	0.0%	$0.00	$21.18	+28.1%	COMMON	598511103
MSEX	MIDDLESEX WATER CO	2	$0	0.0%	$0.00	$69.87	-6.6%	COMMON	596680108
CZNC	CITIZENS & NORTHERN CORP	15	$0	0.0%	$0.00	$17.44	+3.7%	COMMON	172922106
MBCN	MIDDLEFIELD BANC CORP	6	$0	0.0%	$0.00	$24.20	+1.6%	COMMON	596304204
MXCT	MAXCYTE INC	1	$0	0.0%	$0.00	$5.08	-23.4%	COMMON	57777K106
CMTG	CLAROS MORTGAGE TRUST INC	8	$0	0.0%	$0.00	$10.24	—	COMMON	18270D106
CLNE	CLEAN ENERGY FUELS CORP	30	$0	0.0%	$0.00	$4.62	-32.7%	COMMON	184499101
MFA	MFA FINANCIAL INC	9	$0	0.0%	$0.00	$10.21	—	REIT	55272X607
CLSK	CLEANSPARK INC	9	$0	0.0%	$0.00	$13.90	-32.8%	COMMON	18452B209
MCBS	METROCITY BANKSHARES INC	15	$0	0.0%	$0.00	$22.96	+26.9%	COMMON	59165J105
EWO	ISHARES MSCI AUSTRIA ETF	12	$0	0.0%	$0.00	$25.45	-10.3%	ETF	464286202
CLFD	CLEARFIELD INC	4	$0	0.0%	$0.00	$31.84	+22.4%	COMMON	18482P103
CWAN	CLEARWATER ANALYTICS HDS-A	7	$0	0.0%	$0.00	$22.49	+12.3%	COMMON	185123106
EWK	ISHARES MSCI BELGIUM ETF	4	$0	0.0%	$0.00	$18.75	+11.3%	ETF	464286301
CWEN/A	CLEARWAY ENERGY INC-A	15	$0	0.0%	$0.00	$22.39	+17.8%	COMMON	18539C105
MEI	METHODE ELECTRONICS INC	6	$0	0.0%	$0.00	$28.25	-60.7%	COMMON	591520200
—	METALS ACQUISITION LTD-A	7	$0	0.0%	$0.00	—	—	COMMON	G60409110
CLMT	CLMT 17JAN25 20 C	2	$0	0.0%	$0.00	$16.02	+11.2%	CALL	131428104
JACK	JACK IN THE BOX INC	1	$0	0.0%	$0.00	$92.89	-49.9%	COMMON	466367109
—	MERIDIANLINK INC	5	$0	0.0%	$0.00	$18.09	—	COMMON	58985J105
MEI	MEI 18OCT24 12.5 C	34	$0	0.0%	$0.00	$28.25	-60.7%	CALL	591520200
RPAY	REPAY HOLDINGS CORP	8	$0	0.0%	$0.00	$19.64	-58.5%	COMMON	76029L100
REPL	REPLIMUNE GROUP INC	11	$0	0.0%	$0.00	$12.77	-14.2%	COMMON	76029N106
TRAK	REPOSITRAK INC	23	$0	0.0%	$0.00	$18.21	+1.4%	COMMON	700215304
RBCAA	REPUBLIC BANCORP INC-CLASS A	5	$0	0.0%	$0.00	$49.62	+31.6%	CLASS A	760281204
IE	IVANHOE ELECTRIC INC / US	13	$0	0.0%	$0.00	$11.01	-23.2%	COMMON	46578C108
MFIN	MEDALLION FINANCIAL CORP	1	$0	0.0%	$0.00	$6.05	+26.6%	COMMON	583928106
TUR	ISHARES MSCI TURKEY ETF	1	$0	0.0%	$0.00	$20.89	+74.2%	ETF	464286715
—	LYELL IMMUNOPHARMA INC	34	$0	0.0%	$0.00	—	—	COMMON	55083R104
MCHI	MCHI 16JAN26 48 C	52	$0	0.0%	$0.00	$45.56	+11.7%	CALL	46429B671
MXL	MAXLINEAR INC	4	$0	0.0%	$0.00	$28.21	-48.7%	COMMON	57776J100
LZ	LZ 17JAN25 10 C	21	$0	0.0%	$0.00	$10.74	-40.9%	CALL	52466B103
GENC	GENCOR INDUSTRIES INC	21	$0	0.0%	$0.00	$16.11	+29.5%	COMMON	368678108
GNK	GENCO SHIPPING & TRADING LTD	4	$0	0.0%	$0.00	$15.06	+29.5%	COMMON	Y2685T131
MAC	MACERICH CO/THE	10	$0	0.0%	$0.00	$25.64	—	REIT	554382101
GCMG	GCMG 17NOV25 11.5 C	196	$0	0.0%	$0.00	$8.66	+25.0%	CALL	36831E108
MGNX	MACROGENICS INC	16	$0	0.0%	$0.00	$8.10	-59.4%	COMMON	556099109
ECH	ISHARES MSCI CHILE ETF	6	$0	0.0%	$0.00	$26.10	+4.5%	ETF	464286640
MSGE	MADISON SQUARE GARDEN ENTERT	3	$0	0.0%	$0.00	$34.31	+24.0%	COMMON	558256103
MSGS	MADISON SQUARE GARDEN SPORTS	1	$0	0.0%	$0.00	$208.43	+32.7%	COMMON	55825T103
—	ITEOS THERAPEUTICS INC	6	$0	0.0%	$0.00	$25.15	—	COMMON	46565G104
MBUU	MALIBU BOATS INC - A	2	$0	0.0%	$0.00	$36.70	+5.7%	COMMON	56117J100
FF	FUTUREFUEL CORP	14	$0	0.0%	$0.00	$4.26	+25.5%	COMMON	36116M106
MNKD	MANNKIND CORP	22	$0	0.0%	$0.00	$4.17	+50.8%	COMMON	56400P706
TITN	TITAN MACHINERY INC	3	$0	0.0%	$0.00	$30.81	-54.8%	COMMON	88830R101
ALHC	ALIGNMENT HEALTHCARE INC	17	$0	0.0%	$0.00	$11.73	+0.7%	COMMON	01625V104
TLT	TLT 15NOV24 100 C	5	$0	0.0%	$0.00	—	—	CALL	464287432
TMP	TOMPKINS FINANCIAL CORP	1	$0	0.0%	$0.00	$55.56	-1.6%	COMMON	890110109
TOWN	TOWNE BANK	8	$0	0.0%	$0.00	$30.12	+9.8%	COMMON	89214P109
TSQ	TOWNSQUARE MEDIA INC - CL A	36	$0	0.0%	$0.00	$11.04	-8.0%	COMMON	892231101
SPAB	SPDR PORTFOLIO AGGREGATE BON	11	$0	0.0%	$0.00	$25.76	+1.5%	ETF	78464A649
SPTL	SPDR PORT LNG TRM TRSRY	13	$0	0.0%	$0.00	$27.35	+6.3%	ETF	78464A664
TCI	TRANSCONTINENTAL REALTY INV	8	$0	0.0%	$0.00	$31.06	-7.3%	COMMON	893617209
EMHC	SPDR BLOOMBERG EM USD BOND	5	$0	0.0%	$0.00	$23.94	+4.9%	ETF	78468R515
ALLO	ALLOGENE THERAPEUTICS INC	18	$0	0.0%	$0.00	$11.77	-76.2%	COMMON	019770106
RIG	TRANSOCEAN LTD	39	$0	0.0%	$0.00	$4.93	-13.8%	COMMON	H8817H100
EBND	SPDR BLOOMBERG EM BOND	13	$0	0.0%	$0.00	$23.47	-9.4%	ETF	78464A391
AOSL	ALPHA & OMEGA SEMICONDUCTOR	2	$0	0.0%	$0.00	$25.23	+47.1%	COMMON	G6331P104
TVTX	TRAVERE THERAPEUTICS INC	11	$0	0.0%	$0.00	$19.46	-28.1%	COMMON	89422G107
TIPX	SPDR BLOOMBERG 1-10 YEAR TIP	10	$0	0.0%	$0.00	$20.29	-6.6%	ETF	78468R861
TMCI	TREACE MEDICAL CONCEPTS INC	7	$0	0.0%	$0.00	$13.85	-58.1%	COMMON	89455T109
—	TREEHOUSE FOODS INC	3	$0	0.0%	$0.00	$52.63	—	COMMON	89469A104
SRLN	SPDR BLACKSTONE SENIOR LOAN	3	$0	0.0%	$0.00	$44.72	-6.6%	ETF	78467V608
ATEC	ALPHATEC HOLDINGS INC	7	$0	0.0%	$0.00	$11.81	-52.9%	COMMON	02081G201
TCBK	TRICO BANCSHARES	3	$0	0.0%	$0.00	$42.11	+1.3%	COMMON	896095106
TRS	TRIMAS CORP	4	$0	0.0%	$0.00	$30.63	-16.6%	COMMON	896215209
SBSI	SOUTHSIDE BANCSHARES INC	14	$0	0.0%	$0.00	$31.88	+4.9%	COMMON	84470P109
—	ALTUS POWER INC	18	$0	0.0%	$0.00	—	—	COMMON	02217A102
TFIN	TRIUMPH FINANCIAL INC	1	$0	0.0%	$0.00	$54.02	+47.2%	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	-55.6%	ADR	89686D303
TROX	TRONOX HOLDINGS PLC	9	$0	0.0%	$0.00	$16.05	-8.8%	COMMON	G9087Q102
TBI	TRUEBLUE INC	4	$0	0.0%	$0.00	$15.21	-48.1%	COMMON	89785X101
TRUP	TRUPANION INC	3	$0	0.0%	$0.00	$76.47	-45.1%	COMMON	898202106
TTEC	TTEC HOLDINGS INC	10	$0	0.0%	$0.00	$15.60	-62.4%	COMMON	89854H102
TPC	TUTOR PERINI CORP	4	$0	0.0%	$0.00	$22.87	+18.8%	COMMON	901109108
SSTI	SOUNDTHINKING INC	1	$0	0.0%	$0.00	$13.49	-14.1%	COMMON	82536T107
DHC	DIVERSIFIED HEALTHCARE TRUST	40	$0	0.0%	$0.00	$3.60	—	REIT	25525P107
DLR	DLR 18OCT24 105 P	2	$0	0.0%	$0.00	$133.83	+16.5%	PUT	253868103
DCGO	DOCGO INC	13	$0	0.0%	$0.00	$7.02	-52.7%	COMMON	256086109
SOUN	SOUNDHOUND AI INC-A	24	$0	0.0%	$0.00	$4.64	+0.5%	COMMON	836100107
TBPH	THERAVANCE BIOPHARMA INC	31	$0	0.0%	$0.00	$9.80	-17.7%	COMMON	G8807B106
SAH	SONIC AUTOMOTIVE INC-CLASS A	1	$0	0.0%	$0.00	$47.92	+22.0%	CLASS A	83545G102
CYH	COMMUNITY HEALTH SYSTEMS INC	19	$0	0.0%	$0.00	$2.75	+121.0%	COMMON	203668108
DOMO	DOMO INC - CLASS B	15	$0	0.0%	$0.00	$21.09	-64.4%	CLASS B	257554105
SLDP	SOLID POWER INC	50	$0	0.0%	$0.00	$3.19	-57.6%	COMMON	83422N105
DGICA	DONEGAL GROUP INC-CL A	8	$0	0.0%	$0.00	$12.25	+12.9%	COMMON	257701201
SLNO	SOLENO THERAPEUTICS INC	2	$0	0.0%	$0.00	$47.87	+5.5%	COMMON	834203309
SEI	SOLARIS ENERGY INFRASTRUCTUR	14	$0	0.0%	$0.00	$7.49	+67.0%	COMMON	83418M103
PLOW	DOUGLAS DYNAMICS INC	1	$0	0.0%	$0.00	$25.98	+6.2%	COMMON	25960R105
TH	TH 18OCT24 11 C	55	$0	0.0%	$0.00	$10.77	-27.8%	CALL	87615L107
SNX	SNX 18OCT24 125 C	8	$0	0.0%	$0.00	$95.38	+23.4%	CALL	87162W100
SWBI	SMITH & WESSON BRANDS INC	24	$0	0.0%	$0.00	$14.50	-10.5%	COMMON	831754106
DFH	DREAM FINDERS HOMES INC - A	3	$0	0.0%	$0.00	$35.21	+2.8%	COMMON	26154D100
LADR	LADDER CAPITAL CORP-REIT	25	$0	0.0%	$0.00	$14.55	—	REIT	505743104
AMBA	AMBARELLA INC	2	$0	0.0%	$0.00	$65.91	-14.4%	COMMON	G037AX101
—	INSTRUCTURE HOLDINGS INC	7	$0	0.0%	$0.00	$25.15	—	COMMON	457790103
FA	FIRST ADVANTAGE CORP	10	$0	0.0%	$0.00	$11.85	+67.6%	COMMON	31846B108
KYMR	KYMERA THERAPEUTICS INC	3	$0	0.0%	$0.00	$58.25	-18.7%	COMMON	501575104
FBNC	FIRST BANCORP/NC	2	$0	0.0%	$0.00	$39.94	+1.6%	COMMON	318910106
BUSE	FIRST BUSEY CORP	13	$0	0.0%	$0.00	$19.89	+22.7%	COMMON	319383204
KRUS	KURA SUSHI USA INC-CLASS A	1	$0	0.0%	$0.00	$99.29	-18.9%	CLASS A	501270102
FCBC	FIRST COMMUNITY BANKSHARES	11	$0	0.0%	$0.00	$29.58	+28.6%	COMMON	31983A103
KURA	KURA ONCOLOGY INC	6	$0	0.0%	$0.00	$13.51	+44.7%	COMMON	50127T109
—	INNOVID CORP	6	$0	0.0%	$0.00	—	—	COMMON	457679108
FFWM	FIRST FOUNDATION INC	10	$0	0.0%	$0.00	$11.66	-46.5%	COMMON	32026V104
INVX	INNOVEX INTERNATIONAL INC	3	$0	0.0%	$0.00	$16.05	-8.5%	COMMON	457651107
AMCX	AMC NETWORKS INC-A	8	$0	0.0%	$0.00	$16.29	-46.6%	COMMON	00164V103
NGVT	INGEVITY CORP	1	$0	0.0%	$0.00	$52.56	-25.8%	COMMON	45688C107
KRO	KRONOS WORLDWIDE INC	9	$0	0.0%	$0.00	$8.84	+35.5%	COMMON	50105F105
FMBH	FIRST MID BANCSHARES INC	7	$0	0.0%	$0.00	$32.61	+14.9%	COMMON	320866106
—	INFINERA CORP	18	$0	0.0%	$0.00	$18.52	—	COMMON	45667G103
FWRG	FIRST WATCH RESTAURANT GROUP	4	$0	0.0%	$0.00	$15.23	+2.4%	COMMON	33748L101
DNUT	KRISPY KREME INC	10	$0	0.0%	$0.00	$14.39	-26.5%	COMMON	50101L106
INDI	INDIE SEMICONDUCTOR INC-A	17	$0	0.0%	$0.00	$7.42	-46.2%	COMMON	45569U101
—	INDEPENDENT BANK GROUP INC	3	$0	0.0%	$0.00	—	—	COMMON	45384B106
KTOS	KRATOS DEFENSE & SECURITY	8	$0	0.0%	$0.00	$21.11	+10.4%	COMMON	50077B207
MMI	MARCUS & MILLICHAP INC	3	$0	0.0%	$0.00	$31.94	+22.2%	COMMON	566324109
AMTB	AMERANT BANCORP INC	3	$0	0.0%	$0.00	$21.82	-4.6%	COMMON	023576101
PI	IMPINJ INC	1	$0	0.0%	$0.00	$72.16	+200.1%	COMMON	453204109
IBRX	IMMUNITYBIO INC	33	$0	0.0%	$0.00	$5.21	-28.6%	COMMON	45256X103
—	LANZATECH GLOBAL INC	41	$0	0.0%	$0.00	—	—	COMMON	51655R101
SWIM	LATHAM GROUP INC	31	$0	0.0%	$0.00	$10.46	-35.0%	COMMON	51819L107
NWFL	NORWOOD FINANCIAL CORP	6	$0	0.0%	$0.00	$24.75	+11.4%	COMMON	669549107
KOS	KOSMOS ENERGY LTD	26	$0	0.0%	$0.00	$6.01	-33.0%	COMMON	500688106
NG	NOVAGOLD RESOURCES INC	27	$0	0.0%	$0.00	$4.13	-0.8%	COMMON	66987E206
AMRC	AMERESCO INC-CL A	2	$0	0.0%	$0.00	$60.93	-37.7%	COMMON	02361E108
AILEQ	ILEARNINGENGINES INC	9	$0	0.0%	$0.00	—	—	COMMON	45175Q106
IHRT	IHEARTMEDIA INC - CLASS A	60	$0	0.0%	$0.00	$2.90	-36.1%	CLASS A	45174J509
ICHR	ICHOR HOLDINGS LTD	3	$0	0.0%	$0.00	$31.18	+2.0%	COMMON	G4740B105
NRIX	NURIX THERAPEUTICS INC	5	$0	0.0%	$0.00	$15.57	+44.3%	COMMON	67080M103
SMR	NUSCALE POWER CORP	8	$0	0.0%	$0.00	$10.20	+13.5%	COMMON	67079K100
—	ICC HOLDINGS INC	7	$0	0.0%	$0.00	—	—	COMMON	44931Q104
NUVB	NUVATION BIO INC	34	$0	0.0%	$0.00	$2.03	+12.6%	COMMON	67080N101
IBTA	IBOTTA INC-CL A	1	$0	0.0%	$0.00	$60.52	+1.8%	COMMON	451051106
DCH	AMERICAN AXLE & MFG HOLDINGS	10	$0	0.0%	$0.00	$7.40	-16.5%	COMMON	024061103
—	NV5 GLOBAL INC	4	$0	0.0%	$0.00	$129.84	—	COMMON	62945V109
IIIV	I3 VERTICALS INC-CLASS A	21	$0	0.0%	$0.00	$22.43	-5.0%	CLASS A	46571Y107
HUT	HUT 8 CORP	6	$0	0.0%	$0.00	$13.30	-7.8%	COMMON	44812J104
OI	O-I GLASS INC	8	$0	0.0%	$0.00	$15.44	-15.0%	COMMON	67098H104
—	HUDSON PACIFIC PROPERTIES IN	16	$0	0.0%	$0.00	$7.96	—	REIT	444097109
OII	OCEANEERING INTL INC	18	$0	0.0%	$0.00	$18.25	+36.3%	COMMON	675232102
OCUL	OCULAR THERAPEUTIX INC	14	$0	0.0%	$0.00	$6.17	+40.9%	COMMON	67576A100
OIS	OIL STATES INTERNATIONAL INC	98	$0	0.0%	$0.00	$4.79	-4.0%	COMMON	678026105
ALEC	ALECTOR INC	14	$0	0.0%	$0.00	$15.72	-70.4%	COMMON	014442107
AHR	AMERICAN HEALTHCARE REIT INC	6	$0	0.0%	$0.00	—	—	REIT	398182303
KREF	KKR REAL ESTATE FINANCE TRUS	7	$0	0.0%	$0.00	$21.20	—	REIT	48251K100
OLMA	OLEMA PHARMACEUTICALS INC	7	$0	0.0%	$0.00	$12.90	-7.5%	COMMON	68062P106
—	AKERO THERAPEUTICS INC	4	$0	0.0%	$0.00	—	—	COMMON	00973Y108
AIV	AIV 18OCT24 10 C	5	$0	0.0%	$0.00	$7.95	—	CALL	03748R747
OABI	OMNIAB INC	62	$0	0.0%	$0.00	$5.57	-24.1%	COMMON	68218J103
AIG	AIG 21FEB25 82.5 C	21	$0	0.0%	$0.00	$54.76	+30.2%	CALL	026874784
AGIO	AGIOS PHARMACEUTICALS INC	5	$0	0.0%	$0.00	$32.69	+35.9%	COMMON	00847X104
ONTF	ON24 INC	7	$0	0.0%	$0.00	$7.36	-16.8%	COMMON	68339B104
AMSC	AMERICAN SUPERCONDUCTOR CORP	4	$0	0.0%	$0.00	$23.05	+2.4%	COMMON	030111207
TWST	TWIST BIOSCIENCE CORP	3	$0	0.0%	$0.00	$58.81	-23.2%	COMMON	90184D100
TWO	TWO HARBORS INVESTMENT CORP	6	$0	0.0%	$0.00	$16.39	—	REIT	90187B804
TXNM	TXNM 21FEB25 50 C	14	$0	0.0%	$0.00	$38.42	+13.9%	CALL	69349H107
AVD	AMERICAN VANGUARD CORP	22	$0	0.0%	$0.00	$7.08	-25.1%	COMMON	030371108
TYRA	TYRA BIOSCIENCES INC	6	$0	0.0%	$0.00	$17.21	+36.6%	COMMON	90240B106
ASLE	AERSALE CORP	9	$0	0.0%	$0.00	$12.55	-59.8%	COMMON	00810F106
USPH	U.S. PHYSICAL THERAPY INC	1	$0	0.0%	$0.00	$101.59	-16.7%	COMMON	90337L108
AEP	AEP 15NOV24 95 C	10	$0	0.0%	$0.00	$76.65	+28.1%	CALL	025537101
AEHR	AEHR TEST SYSTEMS	5	$0	0.0%	$0.00	$28.54	-55.0%	COMMON	00760J108
UBS	UBS GROUP AG-REG	6	$0	0.0%	$0.00	$21.14	+46.2%	COMMON	H42097107
ASIX	ADVANSIX INC	2	$0	0.0%	$0.00	$30.43	-3.9%	COMMON	00773T101
AEIS	ADVANCED ENERGY INDUSTRIES	1	$0	0.0%	$0.00	$93.56	+12.1%	COMMON	007973100
ADTN	ADTRAN HOLDINGS INC	38	$0	0.0%	$0.00	$8.98	-34.0%	COMMON	00486H105
UCTT	ULTRA CLEAN HOLDINGS INC	3	$0	0.0%	$0.00	$31.08	+28.5%	COMMON	90385V107
ADPT	ADAPTIVE BIOTECHNOLOGIES	21	$0	0.0%	$0.00	$14.50	-64.7%	COMMON	00650F109
UMH	UMH PROPERTIES INC	5	$0	0.0%	$0.00	$27.03	—	REIT	903002103
AHCO	ADAPTHEALTH CORP	13	$0	0.0%	$0.00	$10.19	+10.3%	COMMON	00653Q102
ACVA	ACV AUCTIONS INC-A	11	$0	0.0%	$0.00	$11.86	+71.5%	COMMON	00091G104
ACMR	ACM RESEARCH INC-CLASS A	4	$0	0.0%	$0.00	$17.49	+16.1%	CLASS A	00108J109
UIS	UNISYS CORP	17	$0	0.0%	$0.00	$11.41	-50.2%	COMMON	909214306
AMWD	AMERICAN WOODMARK CORP	5	$0	0.0%	$0.00	$92.96	-3.2%	COMMON	030506109
—	ACCOLADE INC	24	$0	0.0%	$0.00	—	—	COMMON	00437E102
ABCB	AMERIS BANCORP	3	$0	0.0%	$0.00	$38.47	+59.7%	COMMON	03076K108
KNSA	KINIKSA PHARMACEUTICALS INTE	11	$0	0.0%	$0.00	$24.36	+2.6%	COMMON	G52694109
UP	WHEELS UP EXPERIENCE INC	38	$0	0.0%	$0.00	$2.44	-0.8%	COMMON	96328L205
WEST	WESTROCK COFFEE CO	10	$0	0.0%	$0.00	$8.95	-27.3%	COMMON	96145W103
—	UNITI GROUP INC	16	$0	0.0%	$0.00	$4.78	—	REIT	91325V108
UTL	UNITIL CORP	2	$0	0.0%	$0.00	$56.92	+6.4%	COMMON	913259107
WTBA	WEST BANCORPORATION	8	$0	0.0%	$0.00	$17.57	+8.2%	COMMON	95123P106
WSBC	WESBANCO INC	14	$0	0.0%	$0.00	$30.65	-2.8%	COMMON	950810101
UHT	UNIVERSAL HEALTH RLTY INCOME	4	$0	0.0%	$0.00	—	—	REIT	91359E105
WEAV	WEAVE COMMUNICATIONS INC	8	$0	0.0%	$0.00	$12.02	+6.5%	COMMON	94724R108
EFNL	ISHARES MSCI FINLAND ETF	3	$0	0.0%	$0.00	$36.59	+3.5%	ETF	46429B515
WASH	WASHINGTON TRUST BANCORP	14	$0	0.0%	$0.00	$23.41	+22.9%	COMMON	940610108
WRBY	WARBY PARKER INC-CLASS A	26	$0	0.0%	$0.00	$15.54	+5.1%	CLASS A	93403J106
ATLO	AMES NATIONAL CORP	7	$0	0.0%	$0.00	$17.26	+0.1%	COMMON	031001100
UPWK	UPWORK INC	10	$0	0.0%	$0.00	$12.50	-16.4%	COMMON	91688F104
UEC	URANIUM ENERGY CORP	24	$0	0.0%	$0.00	$4.07	+52.6%	COMMON	916896103
WALD	WALDENCAST PLC-A	25	$0	0.0%	$0.00	$5.81	-37.3%	COMMON	G9503X103
ITGR	INTEGER HOLDINGS CORP	1	$0	0.0%	$0.00	$72.35	+79.7%	COMMON	45826H109
AD	US CELLULAR CORP	6	$0	0.0%	$0.00	$25.48	+24.1%	COMMON	911684108
WTI	W&T OFFSHORE INC	21	$0	0.0%	$0.00	$5.93	-63.8%	COMMON	92922P106
USNA	USANA HEALTH SCIENCES INC	9	$0	0.0%	$0.00	$77.77	-51.2%	COMMON	90328M107
USCB	USCB FINANCIAL HOLDINGS INC	22	$0	0.0%	$0.00	$11.64	+31.0%	COMMON	90355N101
FSBC	FIVE STAR BANCORP	10	$0	0.0%	$0.00	$22.19	+28.8%	COMMON	33830T103
VTRS	VTRS 16JAN26 15 C	68	$0	0.0%	$0.00	$9.34	+17.2%	CALL	92556V106
VSEC	VSE CORP	1	$0	0.0%	$0.00	$58.17	+41.6%	COMMON	918284100
—	INTEGRAL AD SCIENCE HOLDING	9	$0	0.0%	$0.00	$16.70	—	COMMON	45828L108
—	VOXX INTERNATIONAL CORP	68	$0	0.0%	$0.00	—	—	COMMON	91829F104
—	VOXX 15NOV24 2.5 P	65	$0	0.0%	$0.00	—	—	PUT	91829F104
FLYW	FLYWIRE CORP-VOTING	6	$0	0.0%	$0.00	$23.71	-30.9%	COMMON	302492103
—	VIZIO HOLDING CORP-A	19	$0	0.0%	$0.00	$9.16	—	COMMON	92858V101
TILE	INTERFACE INC	6	$0	0.0%	$0.00	$15.54	+22.1%	COMMON	458665304
—	FOOT LOCKER INC	4	$0	0.0%	$0.00	$27.29	—	COMMON	344849104
FORR	FORRESTER RESEARCH INC	4	$0	0.0%	$0.00	$26.52	-32.1%	COMMON	346563109
—	VISTA OUTDOOR INC	4	$0	0.0%	$0.00	$29.01	—	COMMON	928377100
KROS	KEROS THERAPEUTICS INC	2	$0	0.0%	$0.00	$39.92	+45.5%	COMMON	492327101
—	FORWARD AIR CORPORATION	2	$0	0.0%	$0.00	$91.76	—	COMMON	349853101
INFL	HORIZON KINETICS INFL BENEF	11	$0	0.0%	$0.00	$31.01	+21.2%	ETF	53656F623
KMPR	KEMPER CORP	5	$0	0.0%	$0.00	$60.97	+0.5%	COMMON	488401100
HLLY	HOLLEY INC	30	$0	0.0%	$0.00	$4.23	-30.2%	COMMON	43538H103
HIFS	HINGHAM INSTITUTION FOR SVGS	1	$0	0.0%	$0.00	$227.01	+5.4%	COMMON	433323102
ULCC	FRONTIER GROUP HOLDINGS INC	20	$0	0.0%	$0.00	$11.32	-52.7%	COMMON	35909R108
HTH	HILLTOP HOLDINGS INC	15	$0	0.0%	$0.00	$31.20	+3.1%	COMMON	432748101
HLMN	HILLMAN SOLUTIONS CORP	37	$0	0.0%	$0.00	$9.17	+15.2%	COMMON	431636109
FLGT	FULGENT GENETICS INC	12	$0	0.0%	$0.00	$36.42	-40.3%	COMMON	359664109
FNKO	FUNKO INC-CLASS A	12	$0	0.0%	$0.00	$10.48	+16.6%	CLASS A	361008105
—	DUCKHORN PORTFOLIO INC/THE	11	$0	0.0%	$0.00	$35.71	—	COMMON	26414D106
IPI	INTREPID POTASH INC	3	$0	0.0%	$0.00	$50.26	-52.2%	COMMON	46121Y201
HFWA	HERITAGE FINANCIAL CORP	21	$0	0.0%	$0.00	$19.00	+14.6%	COMMON	42722X106
HLF	HERBALIFE LTD	12	$0	0.0%	$0.00	$12.48	-42.4%	COMMON	G4412G101
HLIO	HELIOS TECHNOLOGIES INC	6	$0	0.0%	$0.00	$51.94	-8.2%	COMMON	42328H109
KRNY	KEARNY FINANCIAL CORP/MD	69	$0	0.0%	$0.00	$7.71	-10.9%	COMMON	48716P108
—	DYNAVAX TECHNOLOGIES CORP	8	$0	0.0%	$0.00	$12.82	—	COMMON	268158201
DX	DYNEX CAPITAL INC	8	$0	0.0%	$0.00	—	—	REIT	26817Q886
—	E2OPEN PARENT HOLDINGS INC	26	$0	0.0%	$0.00	$21.74	—	COMMON	29788T103
HL	HECLA MINING CO	31	$0	0.0%	$0.00	$5.08	+30.8%	COMMON	422704106
—	EASTERLY GOVERNMENT PROPERTI	21	$0	0.0%	$0.00	$33.33	—	REIT	27616P103
EBC	EASTERN BANKSHARES INC	15	$0	0.0%	$0.00	$15.50	+1.9%	COMMON	27627N105
OLP	ONE LIBERTY PROPERTIES INC	7	$0	0.0%	$0.00	—	—	REIT	682406103
—	HEARTLAND FINANCIAL USA INC	3	$0	0.0%	$0.00	$33.21	—	COMMON	42234Q102
HTLD	HEARTLAND EXPRESS INC	8	$0	0.0%	$0.00	$15.25	-19.5%	COMMON	422347104
OSW	ONESPAWORLD HOLDINGS LTD	7	$0	0.0%	$0.00	$12.98	+25.8%	COMMON	P73684113
HCSG	HEALTHCARE SERVICES GROUP	16	$0	0.0%	$0.00	$13.85	-19.3%	COMMON	421906108
HCAT	HEALTH CATALYST INC	14	$0	0.0%	$0.00	$21.66	-62.4%	COMMON	42225T107
LPRO	OPEN LENDING CORP	12	$0	0.0%	$0.00	$20.49	-70.1%	COMMON	68373J104
IVT	INVENTRUST PROPERTIES CORP	3	$0	0.0%	$0.00	—	—	REIT	46124J201
OPLN	OPENLANE INC	7	$0	0.0%	$0.00	$15.31	+10.2%	COMMON	48238T109
OPK	OPKO HEALTH INC	98	$0	0.0%	$0.00	$2.71	-45.1%	COMMON	68375N103
HBT	HBT FINANCIAL INC/DE	5	$0	0.0%	$0.00	$19.05	+14.9%	COMMON	404111106
ORGO	ORGANOGENESIS HOLDINGS INC	20	$0	0.0%	$0.00	$5.57	-48.7%	COMMON	68621F102
HAYW	HAYWARD HOLDINGS INC	14	$0	0.0%	$0.00	$9.44	+62.5%	COMMON	421298100
OBK	ORIGIN BANCORP INC	10	$0	0.0%	$0.00	$31.82	+1.1%	COMMON	68621T102
KIDS	ORTHOPEDIATRICS CORP	3	$0	0.0%	$0.00	$39.24	-30.9%	COMMON	68752L100
OSCR	OSCAR HEALTH INC - CLASS A	10	$0	0.0%	$0.00	$6.62	+220.3%	CLASS A	687793109
RSP	INVESCO S&P 500 EQUAL WEIGHT	1	$0	0.0%	$0.00	$164.49	+8.9%	ETF	46137V357
AAPL	AAPL 20DEC24 160 P	3	$0	0.0%	$0.00	$164.54	+40.8%	PUT	037833100
—	OUTFRONT MEDIA INC	9	$0	0.0%	$0.00	$37.04	—	REIT	69007J106
SPLV	INVESCO S&P 500 LOW VOLATILI	3	$0	0.0%	$0.00	$64.38	+11.4%	ETF	46138E354
GOLD	A-MARK PRECIOUS METALS INC	2	$0	0.0%	$0.00	$34.47	+28.1%	COMMON	00181T107
JOUT	JOHNSON OUTDOORS INC-A	7	$0	0.0%	$0.00	$59.79	-39.5%	COMMON	479167108
A	A 17JAN25 155 C	6	$0	0.0%	$0.00	$133.69	+10.0%	CALL	00846U101
EGHT	8X8 INC	29	$0	0.0%	$0.00	$10.44	-80.5%	COMMON	282914100
—	89BIO INC	11	$0	0.0%	$0.00	—	—	COMMON	282559103
PACB	PACIFIC BIOSCIENCES OF CALIF	63	$0	0.0%	$0.00	$7.35	-76.9%	COMMON	69404D108
—	PACIFIC PREMIER BANCORP INC	6	$0	0.0%	$0.00	$25.57	—	COMMON	69478X105
FDMT	4D MOLECULAR THERAPEUTICS IN	7	$0	0.0%	$0.00	$21.69	-50.2%	COMMON	35104E100
DDD	3D SYSTEMS CORP	20	$0	0.0%	$0.00	$10.94	-74.0%	COMMON	88554D205
SRCE	1ST SOURCE CORP	2	$0	0.0%	$0.00	$47.03	—	COMMON	336901103
ITIC	INVESTORS TITLE CO	1	$0	0.0%	$0.00	$165.24	+39.1%	COMMON	461804106
JBTM	JOHN BEAN TECHNOLOGIES CORP	1	$0	0.0%	$0.00	$94.57	+3.8%	COMMON	477839104
PAR	PAR TECHNOLOGY CORP/DEL	2	$0	0.0%	$0.00	$56.20	-7.3%	COMMON	698884103
—	PARAGON 28 INC	9	$0	0.0%	$0.00	—	—	COMMON	69913P105
—	PARAMOUNT GLOBAL-CLASS A	5	$0	0.0%	$0.00	$24.47	—	CLASS A	92556H107
IRON	DISC MEDICINE INC	2	$0	0.0%	$0.00	$61.87	-20.6%	COMMON	254604101
—	PARAMOUNT GROUP INC	17	$0	0.0%	$0.00	—	—	REIT	69924R108
PRK	PARK NATIONAL CORP	1	$0	0.0%	$0.00	$129.83	+29.4%	COMMON	700658107
BBIO	BBIO 18OCT24 22.5 P	28	$0	0.0%	$0.00	$25.77	-1.2%	PUT	10806X102
DIS	DIS 20DEC24 65 P	3	$0	0.0%	$0.00	$118.17	-19.8%	PUT	254687106
PATK	PATRICK INDUSTRIES INC	3	$0	0.0%	$0.00	$68.39	+35.9%	COMMON	703343103
IONQ	IONQ INC	16	$0	0.0%	$0.00	$5.88	+48.8%	COMMON	46222L108
—	BARNES GROUP INC	4	$0	0.0%	$0.00	$28.89	—	COMMON	067806109
AD	USM 18OCT24 45 P	27	$0	0.0%	$0.00	$25.48	+24.1%	PUT	911684108
BHB	BAR HARBOR BANKSHARES	13	$0	0.0%	$0.00	$23.81	+22.2%	COMMON	066849100
UTZ	UTZ BRANDS INC	6	$0	0.0%	$0.00	$15.84	+11.7%	COMMON	918090101
UWMC	UWM HOLDINGS CORP	1	$0	0.0%	$0.00	$8.43	+1.1%	COMMON	91823B109
VVX	V2X INC	2	$0	0.0%	$0.00	$48.17	+16.0%	COMMON	92242T101
—	VACASA INC -CL A	3	$0	0.0%	$0.00	—	—	COMMON	91854V206
BANR	BANNER CORP	4	$0	0.0%	$0.00	$50.02	+13.7%	COMMON	06652V208
NTB	BANK OF N.T. BUTTERFIELD&SON	12	$0	0.0%	$0.00	$27.99	+25.9%	COMMON	G0772R208
IOVA	IOVANCE BIOTHERAPEUTICS INC	15	$0	0.0%	$0.00	$13.66	-31.2%	COMMON	462260100
IRBTQ	IROBOT CORP	6	$0	0.0%	$0.00	$31.10	-72.1%	COMMON	462726100
BMRC	BANK OF MARIN BANCORP/CA	8	$0	0.0%	$0.00	$14.59	+29.5%	COMMON	063425102
BANC	BANC OF CALIFORNIA INC	10	$0	0.0%	$0.00	$11.56	+23.4%	COMMON	05990K106
—	BALLY'S CORP	7	$0	0.0%	$0.00	—	—	COMMON	05875B106
BWIN	BALDWIN INSURANCE GROUP INC/	3	$0	0.0%	$0.00	$36.96	+34.8%	COMMON	05589G102
BGS	B&G FOODS INC	10	$0	0.0%	$0.00	$7.25	+1.5%	COMMON	05508R106
RILY	B. RILEY FINANCIAL INC	2	$0	0.0%	$0.00	$33.18	-84.2%	COMMON	05580M108
IRWD	IRONWOOD PHARMACEUTICALS INC	16	$0	0.0%	$0.00	$8.97	-54.1%	COMMON	46333X108
—	AVIDXCHANGE HOLDINGS INC	13	$0	0.0%	$0.00	—	—	COMMON	05368X102
SNBR	SLEEP NUMBER CORP	4	$0	0.0%	$0.00	$24.92	-26.5%	COMMON	83125X103
VCLT	VCLT 20DEC24 82 C	13	$0	0.0%	$0.00	—	—	CALL	92206C813
APPS	DIGITAL TURBINE INC	39	$0	0.0%	$0.00	$8.07	-62.0%	COMMON	25400W102
HTO	SJW GROUP	8	$0	0.0%	$0.00	$61.79	-5.9%	COMMON	784305104
VEL	VELOCITY FINANCIAL INC	22	$0	0.0%	$0.00	$17.24	+13.7%	COMMON	92262D101
EWH	ISHARES MSCI HONG KONG ETF	7	$0	0.0%	$0.00	$21.70	-14.0%	ETF	464286871
VTYX	VENTYX BIOSCIENCES INC	28	$0	0.0%	$0.00	$6.93	-68.6%	COMMON	92332V107
VERA	VERA THERAPEUTICS INC	2	$0	0.0%	$0.00	$35.64	+24.0%	COMMON	92337R101
VCYT	VERACYTE INC	13	$0	0.0%	$0.00	$28.89	+17.8%	COMMON	92337F107
—	SITIO ROYALTIES CORP-A	5	$0	0.0%	$0.00	$28.99	—	COMMON	82983N108
—	VERINT SYSTEMS INC	3	$0	0.0%	$0.00	$29.37	—	COMMON	92343X100
VRE	VERIS RESIDENTIAL INC	15	$0	0.0%	$0.00	$15.35	—	REIT	554489104
SBGI	SINCLAIR INC	4	$0	0.0%	$0.00	$14.65	+4.4%	COMMON	829242106
SAMG	SILVERCREST ASSET MANAGEME-A	11	$0	0.0%	$0.00	$16.73	+3.1%	COMMON	828359109
DGII	DIGI INTERNATIONAL INC	12	$0	0.0%	$0.00	$25.88	+6.4%	COMMON	253798102
—	VERVE THERAPEUTICS INC	13	$0	0.0%	$0.00	—	—	COMMON	92539P101
BSRR	SIERRA BANCORP	4	$0	0.0%	$0.00	$18.63	+47.4%	COMMON	82620P102
SIBN	SI-BONE INC	4	$0	0.0%	$0.00	$19.99	-30.1%	COMMON	825704109
—	SHYFT GROUP INC/THE	7	$0	0.0%	$0.00	$13.70	—	COMMON	825698103
DRH	DIAMONDROCK HOSPITALITY CO	41	$0	0.0%	$0.00	$8.38	—	REIT	252784301
SCVL	SHOE CARNIVAL INC	2	$0	0.0%	$0.00	$29.61	+48.1%	COMMON	824889109
ECVT	ECOVYST INC	11	$0	0.0%	$0.00	$10.94	-37.4%	COMMON	27923Q109
EPC	EDGEWELL PERSONAL CARE CO	6	$0	0.0%	$0.00	$37.32	-5.4%	COMMON	28035Q102
EWTX	EDGEWISE THERAPEUTICS INC	7	$0	0.0%	$0.00	$15.89	+67.9%	COMMON	28036F105
SHEN	SHENANDOAH TELECOMMUNICATION	13	$0	0.0%	$0.00	$18.16	-22.3%	COMMON	82312B106
EDIT	EDITAS MEDICINE INC	9	$0	0.0%	$0.00	$18.75	-81.8%	COMMON	28106W103
SHEL	SHELL PLC-ADR	7	$0	0.0%	$0.00	$57.58	+14.5%	ADR	780259305
EGAN	EGAIN CORP	59	$0	0.0%	$0.00	$7.33	-30.4%	COMMON	28225C806
—	SHARECARE INC	67	$0	0.0%	$0.00	—	—	COMMON	81948W104
SFL	SFL CORP LTD	24	$0	0.0%	$0.00	$11.66	-0.8%	COMMON	G7738W106
SVC	SERVICE PROPERTIES TRUST	15	$0	0.0%	$0.00	$7.43	—	REIT	81761L102
EIDO	ISHARES MSCI INDONESIA ETF	7	$0	0.0%	$0.00	$23.89	-5.8%	ETF	46429B309
EFC	ELLINGTON FINANCIAL INC	33	$0	0.0%	$0.00	$16.56	—	REIT	28852N109
ELME	ELME COMMUNITIES	6	$0	0.0%	$0.00	—	—	REIT	939653101
WTTR	SELECT WATER SOLUTIONS INC	11	$0	0.0%	$0.00	$18.18	—	COMMON	81617J301
EEX	EMERALD HOLDING INC	19	$0	0.0%	$0.00	$5.25	-6.6%	COMMON	29103W104
EBS	EMERGENT BIOSOLUTIONS INC	53	$0	0.0%	$0.00	$6.51	+28.3%	COMMON	29089Q105
—	SEAPORT ENTERTAINMENT GR-RTS	78	$0	0.0%	$0.00	—	—	RIGHT	812215101
ESRT	EMPIRE STATE REALTY TRUST-A	12	$0	0.0%	$0.00	—	—	REIT	292104106
ENTA	ENANTA PHARMACEUTICALS INC	4	$0	0.0%	$0.00	$53.19	-80.5%	COMMON	29251M106
—	ISHARES FRONTIER AND SELECT	6	$0	0.0%	$0.00	$52.63	—	ETF	464286145
ECPG	ENCORE CAPITAL GROUP INC	1	$0	0.0%	$0.00	$52.44	-9.9%	COMMON	292554102
ENR	ENERGIZER HOLDINGS INC	12	$0	0.0%	$0.00	$27.68	+6.9%	COMMON	29272W109
UUUU	ENERGY FUELS INC	13	$0	0.0%	$0.00	$6.15	-10.7%	COMMON	292671708
EPAC	ENERPAC TOOL GROUP CORP	6	$0	0.0%	$0.00	$32.20	+29.9%	COMMON	292765104
HLIT	HARMONIC INC	7	$0	0.0%	$0.00	$12.03	+21.1%	COMMON	413160102
—	ENFUSION INC - CLASS A	48	$0	0.0%	$0.00	$6.99	—	CLASS A	292812104
ELVN	ENLIVEN THERAPEUTICS INC	6	$0	0.0%	$0.00	$20.91	+22.1%	COMMON	29337E102
DSGN	DESIGN THERAPEUTICS INC	20	$0	0.0%	$0.00	$6.48	-17.0%	COMMON	25056L103
ENVA	ENOVA INTERNATIONAL INC	2	$0	0.0%	$0.00	$41.36	+102.6%	COMMON	29357K103
ENOV	ENOVIS CORP	3	$0	0.0%	$0.00	$55.11	-21.9%	COMMON	194014502
ENVX	ENOVIX CORP	10	$0	0.0%	$0.00	$11.84	-21.1%	COMMON	293594107
—	HARBORONE BANCORP INC	11	$0	0.0%	$0.00	$20.41	—	COMMON	41165Y100
NPO	ENPRO INC	1	$0	0.0%	$0.00	$115.93	+39.9%	COMMON	29355X107
EVC	ENTRAVISION COMMUNICATIONS-A	16	$0	0.0%	$0.00	$3.29	-43.4%	COMMON	29382R107
HAIN	HAIN CELESTIAL GROUP INC	10	$0	0.0%	$0.00	$25.79	-66.5%	COMMON	405217100
EPD	EPD 15JAN27 30 C	25	$0	0.0%	$0.00	$26.19	—	CALL	293792107
GYRE	GYRE THERAPEUTICS INC	6	$0	0.0%	$0.00	$12.89	-2.7%	COMMON	403783103
DK	DELEK US HOLDINGS INC	5	$0	0.0%	$0.00	$20.04	-12.3%	COMMON	24665A103
GRND	GRINDR INC	13	$0	0.0%	$0.00	$5.59	+113.3%	COMMON	39854F101
DH	DEFINITIVE HEALTHCARE CORP	14	$0	0.0%	$0.00	$9.85	-54.6%	COMMON	24477E103
GDYN	GRID DYNAMICS HOLDINGS INC	31	$0	0.0%	$0.00	$12.80	+9.4%	COMMON	39813G109
—	SPIRIT AIRLINES INC	53	$0	0.0%	$0.00	$19.25	—	COMMON	848577102
PSFE	PAYSAFE LTD	5	$0	0.0%	$0.00	$16.16	+38.8%	COMMON	G6964L206
PAYX	PAYX 18OCT24 145 C	7	$0	0.0%	$0.00	$110.89	+16.6%	CALL	704326107
PKST	PEAKSTONE REALTY TRUST	4	$0	0.0%	$0.00	—	—	REIT	39818P799
GTN	GRAY TELEVISION INC	13	$0	0.0%	$0.00	$10.25	-47.7%	COMMON	389375106
GRNT	GRANITE RIDGE RESOURCES INC	42	$0	0.0%	$0.00	$6.01	-1.2%	COMMON	387432107
—	SPRINGWORKS THERAPEUTICS INC	4	$0	0.0%	$0.00	$125.00	—	COMMON	85205L107
GVA	GRANITE CONSTRUCTION INC	4	$0	0.0%	$0.00	$34.65	+128.8%	COMMON	387328107
DAWN	DAY ONE BIOPHARMACEUTICALS I	7	$0	0.0%	$0.00	$17.98	-22.5%	COMMON	23954D109
—	GRAFTECH INTERNATIONAL LTD	57	$0	0.0%	$0.00	$2.07	—	COMMON	384313508
CLBK	COLUMBIA FINANCIAL INC	6	$0	0.0%	$0.00	$20.11	-15.1%	COMMON	197641103
GRAB	GRAB HOLDINGS LTD - CL A	67	$0	0.0%	$0.00	$3.13	+21.2%	COMMON	G4124C109
PLAY	DAVE & BUSTER'S ENTERTAINMEN	2	$0	0.0%	$0.00	$37.29	-8.7%	COMMON	238337109
PWP	PERELLA WEINBERG PARTNERS	6	$0	0.0%	$0.00	$14.71	+28.8%	COMMON	71367G102
—	PERFICIENT INC	2	$0	0.0%	$0.00	$92.63	—	COMMON	71375U101
GRAB	GRAB 01DEC26 11.5 C	1	$0	0.0%	$0.00	$3.13	+21.2%	CALL	G4124C109
—	PERIMETER SOLUTIONS SA	16	$0	0.0%	$0.00	$5.95	—	COMMON	L7579L106
LXFR	LUXFER HOLDINGS PLC	32	$0	0.0%	$0.00	$9.15	+41.5%	COMMON	G5698W116
—	LUMINAR TECHNOLOGIES INC	41	$0	0.0%	$0.00	—	—	COMMON	550424105
—	REV GROUP INC	5	$0	0.0%	$0.00	$22.40	—	COMMON	749527107
—	REVANCE THERAPEUTICS INC	24	$0	0.0%	$0.00	$32.26	—	COMMON	761330109
SPT	SPROUT SOCIAL INC - CLASS A	3	$0	0.0%	$0.00	$60.91	-52.3%	CLASS A	85209W109
RVLV	REVOLVE GROUP INC	7	$0	0.0%	$0.00	$20.84	+18.9%	COMMON	76156B107
SPY	SPY 20DEC24 420 P	41	$0	0.0%	$0.00	$481.49	+19.2%	PUT	78462F103
LTC	LTC PROPERTIES INC	7	$0	0.0%	$0.00	$41.11	—	REIT	502175102
LYTS	LSI INDUSTRIES INC	3	$0	0.0%	$0.00	$15.04	+7.3%	COMMON	50216C108
RYTM	RHYTHM PHARMACEUTICALS INC	3	$0	0.0%	$0.00	$22.39	+133.9%	COMMON	76243J105
REPX	RILEY EXPLORATION PERMIAN IN	3	$0	0.0%	$0.00	$29.93	-18.5%	COMMON	76665T102
LXU	LSB INDUSTRIES INC	11	$0	0.0%	$0.00	$9.33	-13.9%	COMMON	502160104
RIOT	RIOT PLATFORMS INC	12	$0	0.0%	$0.00	$21.60	-65.6%	COMMON	767292105
RNAM	AVIDITY BIOSCIENCES INC	4	$0	0.0%	$0.00	$15.92	+188.6%	COMMON	05370A108
EWM	ISHARES MSCI MALAYSIA ETF	14	$0	0.0%	$0.00	$24.58	+10.0%	ETF	46434G814
SYRE	SPYRE THERAPEUTICS INC	3	$0	0.0%	$0.00	$27.85	+5.6%	COMMON	00773J202
—	AVADEL PHARMACEUTICALS	7	$0	0.0%	$0.00	—	—	COMMON	G29687103
RKT	ROCKET COS INC-CLASS A	14	$0	0.0%	$0.00	$10.02	+81.2%	CLASS A	77311W101
—	ROCKET LAB USA INC	34	$0	0.0%	$0.00	$6.78	—	COMMON	773122106
VIAV	VIAVI SOLUTIONS INC	14	$0	0.0%	$0.00	$9.74	-7.4%	COMMON	925550105
AUR	AURORA INNOVATION INC	45	$0	0.0%	$0.00	$2.91	+103.1%	COMMON	051774107
SSRM	SSR MINING INC	18	$0	0.0%	$0.00	$12.19	-53.4%	COMMON	784730103
ATRC	ATRICURE INC	3	$0	0.0%	$0.00	$48.87	-42.6%	COMMON	04963C209
CTKB	CYTEK BIOSCIENCES INC	25	$0	0.0%	$0.00	$6.61	-16.2%	COMMON	23285D109
ATMU	ATMUS FILTRATION TECHNOLOGIE	5	$0	0.0%	$0.00	$23.72	+57.1%	COMMON	04956D107
VIR	VIR BIOTECHNOLOGY INC	11	$0	0.0%	$0.00	$25.12	-70.2%	COMMON	92764N102
VABK	VIRGINIA NATIONAL BANKSHARES	2	$0	0.0%	$0.00	$32.78	+27.1%	COMMON	928031103
VRDN	VIRIDIAN THERAPEUTICS INC	7	$0	0.0%	$0.00	$20.36	+11.8%	COMMON	92790C104
ELD	WISDOMTREE EMRG MKTS DEBT	17	$0	0.0%	$0.00	$27.19	+2.8%	ETF	97717X867
WT	WISDOMTREE INC	13	$0	0.0%	$0.00	$6.46	+54.7%	COMMON	97717P104
STGW	STAGWELL INC	10	$0	0.0%	$0.00	$5.96	+17.9%	COMMON	85256A109
—	WNS HOLDINGS LTD	2	$0	0.0%	$0.00	—	—	COMMON	G98196101
WWW	WOLVERINE WORLD WIDE INC	10	$0	0.0%	$0.00	$9.38	+79.8%	COMMON	978097103
COHU	COHU INC	4	$0	0.0%	$0.00	$32.93	-22.0%	COMMON	192576106
WOR	WORTHINGTON ENTERPRISES INC	3	$0	0.0%	$0.00	$44.15	-6.1%	COMMON	981811102
BATRA	ATLANTA BRAVES HOLDINGS IN-A	7	$0	0.0%	$0.00	$42.23	-0.2%	COMMON	047726104
AVIR	ATEA PHARMACEUTICALS INC	66	$0	0.0%	$0.00	$3.73	-10.1%	COMMON	04683R106
WSFS	WSFS FINANCIAL CORP	8	$0	0.0%	$0.00	$37.50	+36.0%	COMMON	929328102
SXI	STANDEX INTERNATIONAL CORP	1	$0	0.0%	$0.00	$131.78	+38.7%	COMMON	854231107
ASTS	AST SPACEMOBILE INC	10	$0	0.0%	$0.00	$22.55	+16.0%	COMMON	00217D100
XHR	XENIA HOTELS & RESORTS INC	7	$0	0.0%	$0.00	$34.48	—	REIT	984017103
AAMI	BRIGHTSPHERE INVESTMENT GROU	4	$0	0.0%	$0.00	$19.21	+32.0%	COMMON	10948W103
XMTR	XOMETRY INC-A	3	$0	0.0%	$0.00	$32.03	-42.7%	COMMON	98423F109
BHF	BRIGHTHOUSE FINANCIAL INC	5	$0	0.0%	$0.00	$51.50	-12.6%	COMMON	10922N103
XPER	XPERI INC	6	$0	0.0%	$0.00	$10.45	-11.6%	COMMON	98423J101
XPOF	XPONENTIAL FITNESS INC-A	5	$0	0.0%	$0.00	$22.40	-44.6%	COMMON	98422X101
XRX	XRX 17JAN25 14 C	28	$0	0.0%	$0.00	$14.46	-28.2%	CALL	98421M106
BWB	BRIDGEWATER BANCSHARES INC	4	$0	0.0%	$0.00	$10.34	+37.0%	COMMON	108621103
BDN	BRANDYWINE REALTY TRUST	21	$0	0.0%	$0.00	$4.65	—	REIT	105368203
CTOS	CUSTOM TRUCK ONE SOURCE INC	21	$0	0.0%	$0.00	$8.62	-60.0%	COMMON	23204X103
BOOT	BOOT BARN HOLDINGS INC	1	$0	0.0%	$0.00	$112.98	+48.1%	COMMON	099406100
—	CUSHMAN & WAKEFIELD PLC	26	$0	0.0%	$0.00	$11.54	—	COMMON	G2717B108
—	BMTX 04JAN26 11.5 C	58	$0	0.0%	$0.00	—	—	CALL	05591L107
—	BM TECHNOLOGIES INC	71	$0	0.0%	$0.00	—	—	COMMON	05591L107
ERAS	ERASCA INC	40	$0	0.0%	$0.00	$5.14	-46.9%	COMMON	29479A108
ESE	ESCO TECHNOLOGIES INC	1	$0	0.0%	$0.00	$97.51	+31.9%	COMMON	296315104
BLMN	BLOOMIN' BRANDS INC	5	$0	0.0%	$0.00	$21.68	-29.2%	COMMON	094235108
BE	BLOOM ENERGY CORP- A	12	$0	0.0%	$0.00	$18.36	-42.5%	COMMON	093712107
STHO	STAR HOLDINGS	4	$0	0.0%	$0.00	$17.28	-19.9%	COMMON	85512G106
SDRL	SEADRILL LIMITED	3	$0	0.0%	$0.00	$45.42	-12.5%	COMMON	G7997W102
EVEX	EVE HOLDING INC	22	$0	0.0%	$0.00	$7.58	-57.2%	COMMON	29970N104
EVCM	EVERCOMMERCE INC	13	$0	0.0%	$0.00	$10.70	-3.2%	COMMON	29977X105
—	SCILEX HOLDING CO	3	$0	0.0%	$0.00	—	—	COMMON	80880W106
NWE	NORTHWESTERN ENERGY GROUP IN	3	$0	0.0%	$0.00	$44.41	+21.5%	COMMON	668074305
CGEM	CULLINAN THERAPEUTICS INC	4	$0	0.0%	$0.00	$21.29	-21.4%	COMMON	230031106
NWBI	NORTHWEST BANCSHARES INC	35	$0	0.0%	$0.00	$10.35	+17.6%	COMMON	667340103
EVTC	EVERTEC INC	3	$0	0.0%	$0.00	$35.03	-3.8%	COMMON	30040P103
EOLS	EVOLUS INC	26	$0	0.0%	$0.00	$12.97	+24.9%	COMMON	30052C107
EPM	EVOLUTION PETROLEUM CORP	15	$0	0.0%	$0.00	$4.79	-1.9%	COMMON	30049A107
SSP	EW SCRIPPS CO/THE-A	14	$0	0.0%	$0.00	$8.00	-78.9%	COMMON	811054402
NFBK	NORTHFIELD BANCORP INC	36	$0	0.0%	$0.00	$8.06	+34.4%	COMMON	66611T108
EE	EXCELERATE ENERGY INC-A	6	$0	0.0%	$0.00	$16.15	+34.6%	COMMON	30069T101
NTIC	NORTHERN TECHNOLOGIES INTL	26	$0	0.0%	$0.00	$12.96	-6.7%	COMMON	665809109
EXPI	EXP WORLD HOLDINGS INC	11	$0	0.0%	$0.00	$14.11	-2.6%	COMMON	30212W100
NAT	NORDIC AMERICAN TANKERS LTD	21	$0	0.0%	$0.00	$4.17	-12.1%	COMMON	G65773106
—	STEM INC	46	$0	0.0%	$0.00	—	—	COMMON	85859N102
CTAS	CTAS 20DEC24 150 P	8	$0	0.0%	$0.00	$174.09	+17.1%	PUT	172908105
NL	NL INDUSTRIES	32	$0	0.0%	$0.00	$6.21	+8.3%	COMMON	629156407
XPRO	EXPRO GROUP HOLDINGS NV	7	$0	0.0%	$0.00	$18.15	-5.4%	COMMON	N3144W105
EXTR	EXTREME NETWORKS INC	10	$0	0.0%	$0.00	$15.93	-5.6%	COMMON	30226D106
EYPT	EYEPOINT PHARMACEUTICALS INC	10	$0	0.0%	$0.00	$9.74	-18.0%	COMMON	30233G209
SCL	STEPAN CO	3	$0	0.0%	$0.00	$92.76	-16.7%	COMMON	858586100
NN	NEXTNAV INC	11	$0	0.0%	$0.00	$7.90	-5.1%	COMMON	65345N106
NEXT	NEXTDECADE CORP	17	$0	0.0%	$0.00	$6.08	-22.6%	COMMON	65342K105
NREF	NEXPOINT REAL ESTATE FINANCE	31	$0	0.0%	$0.00	$13.37	—	REIT	65342V101
FMAO	FARMERS & MERCHANTS BANCO/OH	1	$0	0.0%	$0.00	$20.32	+29.2%	COMMON	30779N105
FPI	FARMLAND PARTNERS INC	19	$0	0.0%	$0.00	—	—	REIT	31154R109
NEWT	NEWTEKONE INC	26	$0	0.0%	$0.00	$12.32	+1.2%	COMMON	652526203
FSLY	FASTLY INC - CLASS A	8	$0	0.0%	$0.00	$43.48	-82.6%	CLASS A	31188V100
FATE	FATE THERAPEUTICS INC	13	$0	0.0%	$0.00	$10.21	-65.7%	COMMON	31189P102
FBK	FB FINANCIAL CORP	3	$0	0.0%	$0.00	$41.92	+9.5%	COMMON	30257X104
TH	TH 17JAN25 6 P	104	$0	0.0%	$0.00	$10.77	-27.8%	PUT	87615L107
ADAM	NEW YORK MORTGAGE TRUST INC	8	$0	0.0%	$0.00	$12.99	—	REIT	649604840
TGTX	TG THERAPEUTICS INC	8	$0	0.0%	$0.00	$13.52	+72.9%	COMMON	88322Q108
RCKT	ROCKET PHARMACEUTICALS INC	6	$0	0.0%	$0.00	$17.45	+5.8%	COMMON	77313F106
FLG	NEW YORK COMMUNITY BANCORP	22	$0	0.0%	$0.00	$10.59	+5.6%	COMMON	649445400
—	STERLING CHECK CORP	6	$0	0.0%	$0.00	—	—	COMMON	85917T109
—	ROIC 18OCT24 17.5 C	52	$0	0.0%	$0.00	$14.96	—	CALL	76131N101
—	NEVRO CORP	8	$0	0.0%	$0.00	$142.86	—	COMMON	64157F103
NMRA	NEUMORA THERAPEUTICS INC	13	$0	0.0%	$0.00	$13.67	-3.4%	COMMON	640979100
—	STRONGHOLD DIGITAL MINING-A	68	$0	0.0%	$0.00	$4.28	—	COMMON	86337R202
—	LONGBOARD PHARMACEUTICALS IN	3	$0	0.0%	$0.00	—	—	COMMON	54300N103
RES	RPC INC	77	$0	0.0%	$0.00	$7.40	-17.9%	COMMON	749660106
LMNR	LMNR 20DEC24 25 C	61	$0	0.0%	$0.00	$18.82	+37.2%	CALL	532746104
LVWR	LIVEWIRE GROUP INC	14	$0	0.0%	$0.00	$9.81	-37.8%	COMMON	53838J105
RUSHB	RUSH ENTERPRISES INC - CL B	1	$0	0.0%	$0.00	$43.59	+8.2%	COMMON	781846308
RUSHA	RUSH ENTERPRISES INC-CL A	3	$0	0.0%	$0.00	$41.14	+28.4%	COMMON	781846209
LOB	LIVE OAK BANCSHARES INC	3	$0	0.0%	$0.00	$33.98	+39.4%	COMMON	53803X105
TCBI	TEXAS CAPITAL BANCSHARES INC	2	$0	0.0%	$0.00	$52.94	+35.0%	COMMON	88224Q107
INN	SUMMIT HOTEL PROPERTIES INC	12	$0	0.0%	$0.00	—	—	REIT	866082100
LQDT	LIQUIDITY SERVICES INC	11	$0	0.0%	$0.00	$16.61	+37.3%	COMMON	53635B107
STBA	S & T BANCORP INC	7	$0	0.0%	$0.00	$30.25	+38.8%	COMMON	783859101
—	LIONS GATE ENTERTAINMENT-B	9	$0	0.0%	$0.00	$10.36	—	COMMON	535919500
—	LIONS GATE ENTERTAINMENT-A	8	$0	0.0%	$0.00	—	—	COMMON	535919401
—	SUNNOVA ENERGY INTERNATIONAL	13	$0	0.0%	$0.00	$47.62	—	COMMON	86745K104
SAFE	SAFEHOLD INC	5	$0	0.0%	$0.00	$29.28	—	REIT	78646V107
SAFT	SAFETY INSURANCE GROUP INC	1	$0	0.0%	$0.00	$73.41	+11.4%	COMMON	78648T100
—	SAGE THERAPEUTICS INC	6	$0	0.0%	$0.00	$21.92	—	COMMON	78667J108
STKL	SUNOPTA INC	15	$0	0.0%	$0.00	$7.53	-22.2%	COMMON	8676EP108
LWLG	LIGHTWAVE LOGIC INC	12	$0	0.0%	$0.00	$8.30	-66.7%	COMMON	532275104
AMPL	AMPLITUDE INC-CLASS A	12	$0	0.0%	$0.00	$12.69	-29.3%	CLASS A	03213A104
SANA	SANA BIOTECHNOLOGY INC	14	$0	0.0%	$0.00	$13.27	-68.7%	COMMON	799566104
SMTI	SANARA MEDTECH INC	11	$0	0.0%	$0.00	$33.06	-8.5%	COMMON	79957L100
SD	SANDRIDGE ENERGY INC	37	$0	0.0%	$0.00	$13.85	-11.7%	COMMON	80007P869
SANM	SANMINA CORP	3	$0	0.0%	$0.00	$43.59	+57.0%	COMMON	801056102
BFS	SAUL CENTERS INC	4	$0	0.0%	$0.00	$79.47	—	REIT	804395101
SVV	SAVERS VALUE VILLAGE INC	8	$0	0.0%	$0.00	$18.67	-43.7%	COMMON	80517M109
LFST	LIFESTANCE HEALTH GROUP INC	25	$0	0.0%	$0.00	$7.24	-3.3%	COMMON	53228F101
ANAB	ANAPTYSBIO INC	10	$0	0.0%	$0.00	$23.28	+43.9%	COMMON	032724106
LTH	LIFE TIME GROUP HOLDINGS INC	9	$0	0.0%	$0.00	$14.28	+71.0%	COMMON	53190C102
SRRK	SCHOLAR ROCK HOLDING CORP	7	$0	0.0%	$0.00	$15.74	-49.1%	COMMON	80706P103
SDGR	SCHRODINGER INC	4	$0	0.0%	$0.00	$38.99	-52.4%	COMMON	80810D103
PMCB	PHARMACYTE BIOTECH INC	226	$0	0.0%	$0.00	$2.86	-33.3%	COMMON	71715X203
CCSI	CONSENSUS CLOUD SOLUTION	5	$0	0.0%	$0.00	$32.63	-27.8%	COMMON	20848V105
—	CONSOLIDATED COMMUNICATIONS	66	$0	0.0%	$0.00	$3.63	—	COMMON	209034107
PHR	PHREESIA INC	4	$0	0.0%	$0.00	$56.52	-59.7%	COMMON	71944F106
—	PIEDMONT LITHIUM INC	5	$0	0.0%	$0.00	—	—	COMMON	72016P105
LBTYK	LIBERTY GLOBAL LTD-C	9	$0	0.0%	$0.00	$9.21	+22.9%	COMMON	G61188127
COGT	COGENT BIOSCIENCES INC	10	$0	0.0%	$0.00	$9.87	+9.4%	COMMON	19240Q201
LGIH	LGI HOMES INC	1	$0	0.0%	$0.00	$115.19	+2.9%	COMMON	50187T106
LXRX	LEXICON PHARMACEUTICALS INC	66	$0	0.0%	$0.00	$2.65	-40.9%	COMMON	528872302
ZDGE	ZEDGE INC-CL B	78	$0	0.0%	$0.00	$2.08	+78.2%	COMMON	98923T104
ZNTL	ZENTALIS PHARMACEUTICALS INC	21	$0	0.0%	$0.00	$17.19	-78.6%	COMMON	98943L107
—	LESLIE'S INC	36	$0	0.0%	$0.00	$6.49	—	COMMON	527064109
TREE	LENDINGTREE INC	2	$0	0.0%	$0.00	$121.21	—	COMMON	52603B107
ZG	ZILLOW GROUP INC - A	6	$0	0.0%	$0.00	$42.76	+44.8%	COMMON	98954M101