Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	16,942	$2.276M	1.4%	$134.34	$94.69	+41.8%	COMMON	67066G104
VTI	VANGUARD TOTAL STOCK MKT ETF	7,025	$2.036M	1.3%	$289.82	$230.78	+25.6%	ETF	922908769
MSFT	MICROSOFT CORP	4,449	$1.875M	1.2%	$421.44	$346.02	+20.9%	COMMON	594918104
VEA	VANGUARD FTSE DEVELOPED ETF	37,594	$1.798M	1.1%	$47.83	$48.52	-1.4%	ETF	921943858
AAPL	APPLE INC	6,890	$1.725M	1.1%	$250.36	$166.25	+49.9%	COMMON	037833100
KD	KYNDRYL HOLDINGS INC	41,361	$1.431M	0.9%	$34.60	$12.67	+173.1%	COMMON	50155Q100
META	META PLATFORMS INC-CLASS A	2,386	$1.398M	0.9%	$585.92	$378.91	+54.0%	CLASS A	30303M102
JOE	ST JOE CO/THE	30,023	$1.349M	0.8%	$44.93	$50.77	-11.5%	COMMON	790148100
VWO	VANGUARD FTSE EMERGING MARKE	27,932	$1.23M	0.8%	$44.04	$45.15	-2.5%	ETF	922042858
AMZN	AMAZON.COM INC	5,340	$1.172M	0.7%	$219.48	$134.93	+62.6%	COMMON	023135106
GOOG	ALPHABET INC-CL C	5,233	$996K	0.6%	$190.33	$136.55	+38.9%	COMMON	02079K107
SPXL	DIREXION DLY S&P 500 BULL 3X	5,650	$953K	0.6%	$168.67	$91.24	+84.9%	ETF	25459W862
VYM	VANGUARD HIGH DVD YIELD ETF	7,323	$934K	0.6%	$127.54	$107.87	+18.3%	ETF	921946406
CORZ	CORE SCIENTIFIC INC	63,518	$892K	0.6%	$14.04	$6.88	+104.4%	COMMON	21874A106
GOOGL	ALPHABET INC-CL A	4,611	$874K	0.5%	$189.55	$131.89	+43.0%	COMMON	02079K305
BRK/B	BERKSHIRE HATHAWAY INC-CL B	1,893	$858K	0.5%	$453.25	$346.46	+30.8%	COMMON	084670702
CNXC	CONCENTRIX CORP	16,090	$697K	0.4%	$43.32 *	$61.72	-32.3%	COMMON	20602D101
DXC	DXC TECHNOLOGY CO	34,764	$694K	0.4%	$19.96	$29.39	-32.0%	COMMON	23355L106
MA	MASTERCARD INC - A	1,298	$683K	0.4%	$526.19	$376.07	+39.2%	COMMON	57636Q104
FCNCA	FIRST CITIZENS BCSHS -CL A	317	$671K	0.4%	$2116.72	$1311.60	+60.4%	COMMON	31946M103
AVGO	BROADCOM INC	2,842	$659K	0.4%	$231.88	$156.58	+46.7%	COMMON	11135F101
OSK	OSHKOSH CORP	6,865	$653K	0.4%	$95.12 *	$100.28	-7.2%	COMMON	688239201
ABG	ASBURY AUTOMOTIVE GROUP	2,576	$626K	0.4%	$243.01	$189.36	+28.3%	COMMON	043436104
DE	DEERE & CO	1,460	$619K	0.4%	$423.97	$365.98	+14.2%	COMMON	244199105
TDS	TELEPHONE AND DATA SYSTEMS	18,066	$616K	0.4%	$34.10	$24.82	+37.4%	COMMON	879433829
BBIO	BRIDGEBIO PHARMA INC	20,968	$576K	0.4%	$27.47	$25.77	+6.5%	COMMON	10806X102
NOW	SERVICENOW INC	527	$559K	0.4%	$1060.72 *	$137.50	+54.2%	COMMON	81762P102
WULF	TERAWULF INC	96,100	$544K	0.3%	$5.66	$5.78	-2.0%	COMMON	88080T104
BND	VANGUARD TOTAL BOND MARKET	7,306	$525K	0.3%	$71.86	$77.00	-6.6%	ETF	921937835
HOOD	ROBINHOOD MARKETS INC - A	13,575	$506K	0.3%	$37.27	$17.54	+112.5%	COMMON	770700102
LMNR	LIMONEIRA CO	20,006	$489K	0.3%	$24.44	$22.58	+6.2%	COMMON	532746104
TSLA	TESLA INC	1,090	$440K	0.3%	$403.67	$248.45	+62.5%	COMMON	88160R101
ACN	ACCENTURE PLC-CL A	1,154	$406K	0.3%	$351.82	$308.65	+12.4%	COMMON	G1151C101
V	VISA INC-CLASS A SHARES	1,219	$386K	0.2%	$316.65	$225.02	+39.5%	CLASS A	92826C839
VST	VISTRA CORP	2,714	$374K	0.2%	$137.80	$48.41	+183.2%	COMMON	92840M102
DECK	DECKERS OUTDOOR CORP	1,820	$370K	0.2%	$203.30	$141.47	+43.6%	COMMON	243537107
MUB	ISHARES NATIONAL MUNI BOND E	3,452	$368K	0.2%	$106.60	$106.67	-0.1%	ETF	464288414
GTLS	CHART INDUSTRIES INC	1,916	$366K	0.2%	$191.02	$154.39	+23.6%	COMMON	16115Q308
PANW	PALO ALTO NETWORKS INC	2,011	$366K	0.2%	$182.00	$169.43	+7.4%	COMMON	697435105
CNQ	CANADIAN NATURAL RESOURCES	11,590	$358K	0.2%	$30.89 *	$29.90	+0.5%	COMMON	136385101
JPM	JPMORGAN CHASE & CO	1,489	$357K	0.2%	$239.76 *	$151.55	+54.9%	COMMON	46625H100
CENX	CENTURY ALUMINUM COMPANY	19,535	$356K	0.2%	$18.22	$16.08	+13.3%	COMMON	156431108
TRC	TEJON RANCH CO	22,412	$356K	0.2%	$15.88	$16.90	-5.9%	COMMON	879080109
NFLX	NETFLIX INC	393	$351K	0.2%	$893.13 *	$41.68	+113.9%	COMMON	64110L106
CF	CF INDUSTRIES HOLDINGS INC	4,067	$346K	0.2%	$85.07 *	$72.44	+15.0%	COMMON	125269100
CTSH	COGNIZANT TECH SOLUTIONS-A	4,389	$338K	0.2%	$77.01	$66.77	+13.3%	COMMON	192446102
LULU	LULULEMON ATHLETICA INC	881	$337K	0.2%	$382.52	$340.29	+12.4%	COMMON	550021109
DOCU	DOCUSIGN INC	3,739	$337K	0.2%	$90.13	$61.17	+47.0%	COMMON	256163106
UNH	UNITEDHEALTH GROUP INC	665	$336K	0.2%	$505.26 *	$458.14	+7.8%	COMMON	91324P102
ZM	ZOOM COMMUNICATIONS INC	4,073	$333K	0.2%	$81.76	$65.65	+24.3%	COMMON	98980L101
NBIS	NEBIUS GROUP NV	11,908	$330K	0.2%	$27.71	$24.38	+13.6%	COMMON	N97284108
SPGI	S&P GLOBAL INC	650	$324K	0.2%	$498.46	$435.69	+13.5%	COMMON	78409V104
CIVI	CIVITAS RESOURCES INC	7,020	$322K	0.2%	$45.87 *	$50.40	-14.6%	COMMON	17888H103
CRM	SALESFORCE INC	952	$318K	0.2%	$334.03	$246.31	+34.9%	COMMON	79466L302
USHY	ISHARES BROAD USD HIGH YIELD	8,639	$318K	0.2%	$36.81	$35.68	+3.1%	ETF	46435U853
TPL	TEXAS PACIFIC LAND CORP	281	$311K	0.2%	$1106.76 *	$160.12	+128.8%	COMMON	88262P102
SPHR	SPHERE ENTERTAINMENT CO	7,655	$309K	0.2%	$40.37	$28.32	+42.4%	COMMON	55826T102
VICI	VICI PROPERTIES INC	10,517	$307K	0.2%	$29.19 *	$26.80	+3.0%	REIT	925652109
SCHP	SCHWAB U.S. TIPS ETF	11,903	$307K	0.2%	$25.79	$26.57	-2.8%	ETF	808524870
APP	APPLOVIN CORP-CLASS A	940	$305K	0.2%	$324.47	$79.32	+308.3%	CLASS A	03831W108
ISRG	INTUITIVE SURGICAL INC	581	$303K	0.2%	$521.51	$274.62	+90.1%	COMMON	46120E602
YELP	YELP INC	7,774	$301K	0.2%	$38.72	$34.68	+11.6%	COMMON	985817105
SNA	SNAP-ON INC	862	$293K	0.2%	$339.91 *	$212.54	+55.5%	COMMON	833034101
JNJ	JOHNSON & JOHNSON	2,015	$292K	0.2%	$144.91 *	$148.91	-5.8%	COMMON	478160104
VRSN	VERISIGN INC	1,407	$292K	0.2%	$207.53	$187.11	+9.7%	COMMON	92343E102
VO	VANGUARD MID-CAP ETF	1,093	$289K	0.2%	$264.41 *	$59.18	+11.6%	ETF	922908629
ADP	AUTOMATIC DATA PROCESSING	982	$288K	0.2%	$293.28 *	$215.57	+32.8%	COMMON	053015103
TAC	TRANSALTA CORP	20,074	$284K	0.2%	$14.15	$11.41	+24.0%	COMMON	89346D107
IDCC	INTERDIGITAL INC	1,453	$282K	0.2%	$194.08	$143.49	+35.0%	COMMON	45867G101
FIS	FIDELITY NATIONAL INFO SERV	3,490	$282K	0.2%	$80.80 *	$58.27	+35.5%	COMMON	31620M106
VTRS	VIATRIS INC	22,550	$281K	0.2%	$12.46 *	$9.48	+25.0%	COMMON	92556V106
ANET	ARISTA NETWORKS INC	2,529	$279K	0.2%	$110.32	$102.84	+7.5%	COMMON	040413205
RHI	ROBERT HALF INC	3,939	$278K	0.2%	$70.58	$76.90	-8.4%	COMMON	770323103
HNRG	HALLADOR ENERGY CO	24,087	$276K	0.2%	$11.46	$11.17	+2.5%	COMMON	40609P105
APPF	APPFOLIO INC - A	1,118	$276K	0.2%	$246.87	$211.49	+16.7%	COMMON	03783C100
NBIX	NEUROCRINE BIOSCIENCES INC	2,011	$275K	0.2%	$136.75	$114.01	+19.7%	COMMON	64125C109
CMG	CHIPOTLE MEXICAN GRILL INC	4,540	$274K	0.2%	$60.35	$61.08	-1.3%	COMMON	169656105
BWX	SPDR BLOOMBERG INT TREASURY	12,821	$274K	0.2%	$21.37	$25.07	-14.7%	ETF	78464A516
BMY	BRISTOL-MYERS SQUIBB CO	4,843	$273K	0.2%	$56.37 *	$54.42	-2.1%	COMMON	110122108
SOC	SABLE OFFSHORE CORP	11,916	$273K	0.2%	$22.91	$20.09	+14.0%	COMMON	78574H104
PAYX	PAYCHEX INC	1,941	$272K	0.2%	$140.13 *	$110.89	+22.6%	COMMON	704326107
NRGV	ENERGY VAULT HOLDINGS INC	119,452	$272K	0.2%	$2.28	$1.66	+37.6%	COMMON	29280W109
CMCSA	COMCAST CORP-CLASS A	7,087	$266K	0.2%	$37.53 *	$39.54	-8.5%	CLASS A	20030N101
WSM	WILLIAMS-SONOMA INC	1,437	$266K	0.2%	$185.11	$137.71	+32.5%	COMMON	969904101
WMT	WALMART INC	2,914	$263K	0.2%	$90.25	$55.50	+61.2%	COMMON	931142103
LLY	ELI LILLY & CO	341	$263K	0.2%	$771.26	$562.38	+36.3%	COMMON	532457108
ABNB	AIRBNB INC-CLASS A	2,000	$263K	0.2%	$131.50	$127.67	+2.9%	CLASS A	009066101
MCD	MC DONALD'S-CORP	899	$261K	0.2%	$290.32 *	$245.49	+15.4%	COMMON	580135101
PR	PERMIAN RESOURCES CORP	18,069	$260K	0.2%	$14.39	$13.49	+6.6%	COMMON	71424F105
VB	VANGUARD SMALL-CAP ETF	1,082	$260K	0.2%	$240.30	$212.57	+13.0%	ETF	922908751
—	PENGUIN SOLUTIONS INC	13,413	$257K	0.2%	$19.16	$17.00	—	COMMON	G8232Y101
MNST	MONSTER BEVERAGE CORP	4,873	$256K	0.2%	$52.53	$52.88	-0.6%	COMMON	61174X109
CNH	CNH INDUSTRIAL NV	22,385	$254K	0.2%	$11.35	$11.71	-5.0%	COMMON	N20944109
IBM	INTL BUSINESS MACHINES CORP	1,152	$254K	0.2%	$220.49 *	$126.33	+69.6%	COMMON	459200101
DGX	QUEST DIAGNOSTICS INC	1,675	$253K	0.2%	$151.04	$133.71	+10.7%	COMMON	74834L100
CPRT	COPART INC	4,341	$249K	0.2%	$57.36	$39.60	+44.9%	COMMON	217204106
MRK	MERCK & CO INC	2,490	$248K	0.2%	$99.60 *	$90.61	+5.8%	COMMON	58933Y105
PRGO	PERRIGO CO PLC	9,516	$245K	0.2%	$25.75	$31.70	-18.9%	COMMON	G97822103
ROIV	ROIVANT SCIENCES LTD	20,634	$245K	0.2%	$11.87	$10.62	+11.4%	COMMON	G76279101
BROS	DUTCH BROS INC-CLASS A	4,659	$244K	0.2%	$52.37	$36.99	+41.6%	CLASS A	26701L100
OXY	OXY 03AUG27 22 C	8,783	$242K	0.2%	$27.55 *	$48.67	-0.7%	CALL	674599105
WTM	WHITE MOUNTAINS INSURANCE GP	123	$241K	0.2%	$1959.35	$1741.80	+11.7%	COMMON	G9618E107
CELH	CELSIUS HOLDINGS INC	9,134	$241K	0.2%	$26.38	$51.09	-48.4%	COMMON	15118V207
RITM	RITHM CAPITAL CORP	22,211	$241K	0.2%	$10.85	$10.15	—	REIT	64828T201
EXEL	EXELIXIS INC	7,198	$240K	0.2%	$33.34	$21.62	+54.0%	COMMON	30161Q104
DUOL	DUOLINGO	737	$239K	0.1%	$324.29	$196.04	+65.4%	COMMON	26603R106
AL	AIR LEASE CORP	4,958	$239K	0.1%	$48.20	$38.62	+22.9%	COMMON	00912X302
CI	THE CIGNA GROUP	865	$239K	0.1%	$276.30 *	$294.95	-8.3%	COMMON	125523100
TXN	TEXAS INSTRUMENTS INC	1,266	$237K	0.1%	$187.20 *	$159.85	+13.6%	COMMON	882508104
CTAS	CINTAS CORP	1,290	$236K	0.1%	$182.95	$188.35	-3.8%	COMMON	172908105
—	INTERPUBLIC GROUP OF COS INC	8,415	$236K	0.1%	$28.05 *	$29.15	-7.5%	COMMON	460690100
EPD	ENTERPRISE PRODUCTS PARTNERS	7,469	$235K	0.1%	$31.46	$27.19	—	MLP	293792107
VNQ	VANGUARD REAL ESTATE ETF	2,621	$234K	0.1%	$89.28	$98.12	-9.2%	ETF	922908553
CVX	CHEVRON CORP	1,601	$232K	0.1%	$144.91 *	$124.55	+11.1%	COMMON	166764100
AZO	AUTOZONE INC	72	$232K	0.1%	$3222.22	$2718.83	+17.8%	COMMON	053332102
PCTY	PAYLOCITY HOLDING CORP	1,158	$231K	0.1%	$199.48	$199.50	-0.0%	COMMON	70438V106
DLB	DOLBY LABORATORIES INC-CL A	2,956	$231K	0.1%	$78.15 *	$76.20	+0.1%	COMMON	25659T107
VAC	MARRIOTT VACATIONS WORLD	2,564	$230K	0.1%	$89.70	$98.49	-8.8%	COMMON	57164Y107
STRL	STERLING INFRASTRUCTURE INC	1,365	$230K	0.1%	$168.50	$92.42	+82.3%	COMMON	859241101
AGYS	AGILYSYS INC	1,734	$228K	0.1%	$131.49	$80.49	+63.6%	COMMON	00847J105
EME	EMCOR GROUP INC	501	$228K	0.1%	$455.09	$277.63	+63.2%	COMMON	29084Q100
DOX	AMDOCS LTD	2,678	$228K	0.1%	$85.14 *	$79.97	+3.9%	COMMON	G02602103
DASH	DOORDASH INC - A	1,354	$227K	0.1%	$167.65	$111.95	+49.8%	COMMON	25809K105
FANG	DIAMONDBACK ENERGY INC	1,377	$226K	0.1%	$164.12 *	$161.76	-1.5%	COMMON	25278X109
TFSL	TFS FINANCIAL CORP	18,020	$226K	0.1%	$12.54 *	$10.77	+7.1%	COMMON	87240R107
BURL	BURLINGTON STORES INC	792	$226K	0.1%	$285.35	$265.26	+7.5%	COMMON	122017106
CABO	CABLE ONE INC	624	$226K	0.1%	$362.18	$461.64	-22.3%	COMMON	12685J105
INTC	INTEL CORP	11,256	$225K	0.1%	$19.99	$35.38	-43.3%	COMMON	458140100
AVT	AVNET INC	4,273	$224K	0.1%	$52.42 *	$39.94	+27.5%	COMMON	053807103
EPRT	ESSENTIAL PROPERTIES REALTY	7,149	$224K	0.1%	$31.33	$23.58	—	REIT	29670E107
TW	TRADEWEB MARKETS INC-CLASS A	1,714	$224K	0.1%	$130.69	$75.64	+73.1%	CLASS A	892672106
EG	EVEREST GROUP LTD	614	$223K	0.1%	$363.19	$366.02	-2.1%	COMMON	G3223R108
R	RYDER SYSTEM INC	1,419	$222K	0.1%	$156.45	$110.72	+41.7%	COMMON	783549108
TREX	TREX COMPANY INC	3,222	$222K	0.1%	$68.90	$70.23	-1.7%	COMMON	89531P105
POR	PORTLAND GENERAL ELECTRIC CO	5,081	$222K	0.1%	$43.69 *	$42.26	-1.6%	COMMON	736508847
RNR	RENAISSANCERE HOLDINGS LTD	891	$222K	0.1%	$249.16	$219.90	+13.1%	COMMON	G7496G103
AMKR	AMKOR TECHNOLOGY INC	8,605	$221K	0.1%	$25.68	$24.56	+3.1%	COMMON	031652100
ADBE	ADOBE INC	493	$220K	0.1%	$446.25	$546.59	-18.6%	COMMON	00724F101
XOM	EXXON MOBIL CORP	2,043	$220K	0.1%	$107.68 *	$73.29	+41.6%	COMMON	30231G102
FIX	COMFORT SYSTEMS USA INC	515	$218K	0.1%	$423.30	$168.27	+151.1%	COMMON	199908104
TROW	T ROWE PRICE GROUP INC	1,930	$218K	0.1%	$112.95 *	$109.25	-1.7%	COMMON	74144T108
MEDP	MEDPACE HOLDINGS INC	655	$218K	0.1%	$332.82	$218.30	+52.2%	COMMON	58506Q109
F	FORD MOTOR CO	22,024	$218K	0.1%	$9.90 *	$10.74	-14.2%	COMMON	345370860
CVLT	COMMVAULT SYSTEMS INC	1,439	$218K	0.1%	$151.49	$85.52	+76.5%	COMMON	204166102
AXON	AXON ENTERPRISE INC	366	$218K	0.1%	$595.63	$221.85	+167.9%	COMMON	05464C101
AAON	AAON INC	1,851	$218K	0.1%	$117.77	$61.92	+89.2%	COMMON	000360206
WCC	WESCO INTERNATIONAL INC	1,198	$216K	0.1%	$180.30	$128.52	+39.5%	COMMON	95082P105
GPOR	GULFPORT ENERGY CORP	1,175	$216K	0.1%	$183.83	$156.62	+17.6%	COMMON	402635502
XYZ	BLOCK INC	2,530	$215K	0.1%	$84.98	$77.26	+10.0%	COMMON	852234103
UTHR	UNITED THERAPEUTICS CORP	606	$214K	0.1%	$353.14	$293.25	+20.3%	COMMON	91307C102
BXMT	BLACKSTONE MORTGAGE TRU-CL A	12,319	$214K	0.1%	$17.37	$18.52	—	REIT	09257W100
FAST	FASTENAL CO	2,977	$214K	0.1%	$71.88 *	$26.58	+32.5%	COMMON	311900104
EXC	EXELON CORP	5,688	$214K	0.1%	$37.62 *	$35.62	+2.0%	COMMON	30161N101
CSCO	CISCO SYSTEMS INC	3,605	$213K	0.1%	$59.08 *	$48.15	+19.2%	COMMON	17275R102
LITE	LUMENTUM HOLDINGS INC	2,519	$212K	0.1%	$84.16	$76.64	+9.5%	COMMON	55024U109
GNTX	GENTEX CORP	7,379	$212K	0.1%	$28.73	$32.77	-12.3%	COMMON	371901109
MX	MAGNACHIP SEMICONDUCTOR CORP	52,481	$211K	0.1%	$4.02	$8.95	-55.1%	COMMON	55933J203
BKH	BLACK HILLS CORP	3,604	$211K	0.1%	$58.55 *	$56.51	-1.8%	COMMON	092113109
FDX	FEDEX CORPORATION	750	$211K	0.1%	$281.33 *	$238.14	+15.4%	COMMON	31428X106
TTD	TRADE DESK INC/THE -CLASS A	1,788	$210K	0.1%	$117.45	$76.45	+53.7%	CLASS A	88339J105
LHX	L3HARRIS TECHNOLOGIES INC	994	$209K	0.1%	$210.26	$205.90	+0.2%	COMMON	502431109
GGG	GRACO INC	2,466	$208K	0.1%	$84.35	$74.04	+12.0%	COMMON	384109104
WU	WESTERN UNION CO	19,621	$208K	0.1%	$10.60	$13.52	—	COMMON	959802109
PAYC	PAYCOM SOFTWARE INC	1,000	$205K	0.1%	$205.00	$245.64	-17.2%	COMMON	70432V102
—	CONSOL ENERGY INC	1,912	$205K	0.1%	$107.22	$88.57	—	COMMON	20854L108
VC	VISTEON CORP	2,304	$205K	0.1%	$88.98	$104.03	-15.1%	COMMON	92839U206
OMF	ONEMAIN HOLDINGS INC	3,937	$205K	0.1%	$52.07	$47.08	+10.7%	COMMON	68268W103
RPRX	ROYALTY PHARMA PLC- CL A	7,999	$204K	0.1%	$25.50	$30.25	-15.7%	COMMON	G7709Q104
GPN	GLOBAL PAYMENTS INC	1,799	$202K	0.1%	$112.28	$110.37	+0.3%	COMMON	37940X102
BMI	BADGER METER INC	945	$201K	0.1%	$212.70	$145.28	+44.9%	COMMON	056525108
MKL	MARKEL GROUP INC	115	$200K	0.1%	$1739.13	$1439.15	+19.9%	COMMON	570535104
SYF	SYNCHRONY FINANCIAL	3,085	$200K	0.1%	$64.83	$34.64	+84.4%	COMMON	87165B103
IPAR	INTERPARFUMS INC	1,517	$200K	0.1%	$131.84	$105.86	+24.2%	COMMON	458334109
BDX	BECTON DICKINSON AND CO	880	$199K	0.1%	$226.14	$230.51	-3.7%	COMMON	075887109
LEA	LEAR CORP	2,103	$199K	0.1%	$94.63 *	$119.93	-23.5%	COMMON	521865204
ORCL	ORACLE CORP	1,190	$198K	0.1%	$166.39	$90.80	+81.7%	COMMON	68389X105
C	CITIGROUP INC	2,816	$198K	0.1%	$70.31 *	$55.72	+22.9%	COMMON	172967424
MLI	MUELLER INDUSTRIES INC	2,497	$198K	0.1%	$79.30	$36.25	+116.5%	COMMON	624756102
PYPL	PAYPAL HOLDINGS INC	2,306	$197K	0.1%	$85.43	$69.87	+21.9%	COMMON	70450Y103
KO	COCA-COLA CO/THE	3,161	$197K	0.1%	$62.32 *	$53.29	+13.5%	COMMON	191216100
VDE	VANGUARD ENERGY ETF	1,617	$196K	0.1%	$121.21	$106.99	+13.4%	ETF	92204A306
KKR	KKR & CO INC	1,321	$196K	0.1%	$148.37	$81.34	+80.8%	COMMON	48251W104
OTTR	OTTER TAIL CORP	2,660	$196K	0.1%	$73.68 *	$69.32	+3.1%	COMMON	689648103
UNP	UNION PACIFIC CORP	846	$194K	0.1%	$229.31 *	$225.71	-1.3%	COMMON	907818108
ENSG	ENSIGN GROUP INC/THE	1,463	$194K	0.1%	$132.60	$91.13	+45.5%	COMMON	29358P101
SWKS	SKYWORKS SOLUTIONS INC	2,189	$194K	0.1%	$88.62 *	$103.42	-17.7%	COMMON	83088M102
AMR	ALPHA METALLURGICAL RESOURCE	966	$193K	0.1%	$199.79	$243.92	-18.0%	COMMON	020764106
TRNO	TERRENO REALTY CORP	3,243	$192K	0.1%	$59.20	$58.01	—	REIT	88146M101
INTU	INTUIT INC	305	$192K	0.1%	$629.51	$596.09	+4.7%	COMMON	461202103
ALKS	ALKERMES PLC	6,597	$190K	0.1%	$28.80	$26.62	+8.0%	COMMON	G01767105
SMPL	SIMPLY GOOD FOODS CO/THE	4,869	$190K	0.1%	$39.02	$35.43	+10.0%	COMMON	82900L102
IPGP	IPG PHOTONICS CORP	2,604	$189K	0.1%	$72.58	$92.00	-21.0%	COMMON	44980X109
ADM	ARCHER-DANIELS-MIDLAND CO	3,759	$189K	0.1%	$50.28 *	$61.28	-20.7%	COMMON	039483102
CLS	CELESTICA INC	2,038	$188K	0.1%	$92.25	$51.68	+78.6%	COMMON	15101Q207
FHB	FIRST HAWAIIAN INC	7,226	$188K	0.1%	$26.02 *	$20.14	+22.3%	COMMON	32051X108
BLCO	BAUSCH and LOMB CORP	10,406	$188K	0.1%	$18.07	$19.52	-7.5%	COMMON	071705107
REXR	REXFORD INDUSTRIAL REALTY IN	4,820	$187K	0.1%	$38.80	$51.05	—	REIT	76169C100
ADC	AGREE REALTY CORP	2,650	$187K	0.1%	$70.57	$54.66	—	REIT	008492100
QLYS	QUALYS INC	1,323	$186K	0.1%	$140.59	$143.70	-2.4%	COMMON	74758T303
XRX	XEROX HOLDINGS CORP	22,036	$186K	0.1%	$8.44	$13.57	-37.9%	COMMON	98421M106
LOPE	GRAND CANYON EDUCATION INC	1,138	$186K	0.1%	$163.44	$100.62	+62.8%	COMMON	38526M106
WFC	WELLS FARGO & CO	2,642	$186K	0.1%	$70.40 *	$55.57	+23.7%	COMMON	949746101
VSH	VISHAY INTERTECHNOLOGY INC	10,975	$186K	0.1%	$16.95 *	$19.09	-13.5%	COMMON	928298108
CALM	CAL-MAINE FOODS INC	1,806	$186K	0.1%	$102.99 *	$42.99	+117.5%	COMMON	128030202
PGR	PROGRESSIVE CORP	771	$185K	0.1%	$239.95 *	$170.47	+29.5%	COMMON	743315103
ELV	ELEVANCE HEALTH INC	500	$185K	0.1%	$370.00 *	$441.98	-18.1%	COMMON	036752103
EXPD	EXPEDITORS INTL WASH INC	1,663	$184K	0.1%	$110.64	$113.82	-3.8%	COMMON	302130109
CROX	CROCS INC	1,678	$184K	0.1%	$109.65	$105.96	+3.4%	COMMON	227046109
—	VIMEO INC	28,841	$184K	0.1%	$6.38	$4.58	—	COMMON	92719V100
AOS	SMITH (A.O.) CORP	2,696	$184K	0.1%	$68.25 *	$72.64	-8.0%	COMMON	831865209
QCOM	QUALCOMM INC	1,188	$183K	0.1%	$154.04 *	$140.29	+7.1%	COMMON	747525103
CRWD	CROWDSTRIKE HOLDINGS INC - A	531	$182K	0.1%	$342.75	$191.76	+78.4%	COMMON	22788C105
BG	BUNGE GLOBAL SA	2,335	$182K	0.1%	$77.94 *	$91.33	-17.7%	COMMON	H11356104
DDOG	DATADOG INC - CLASS A	1,275	$182K	0.1%	$142.75	$128.94	+10.8%	CLASS A	23804L103
LH	LABCORP HOLDINGS INC	792	$182K	0.1%	$229.80	$216.29	+4.9%	COMMON	504922105
WDAY	WORKDAY INC-CLASS A	701	$181K	0.1%	$258.20	$250.00	+3.2%	CLASS A	98138H101
LMT	LOCKHEED MARTIN CORP	370	$180K	0.1%	$486.49 *	$361.89	+30.4%	COMMON	539830109
PINS	PINTEREST INC- CLASS A	6,157	$179K	0.1%	$29.07	$32.20	-9.9%	CLASS A	72352L106
LRCX	LAM RESEARCH CORP	2,473	$179K	0.1%	$72.38	$74.98	-4.5%	COMMON	512807306
HD	HOME DEPOT INC	459	$179K	0.1%	$389.98 *	$318.96	+19.0%	COMMON	437076102
ANF	ABERCROMBIE & FITCH CO-CL A	1,194	$179K	0.1%	$149.92	$138.96	+7.6%	COMMON	002896207
AIG	AMERICAN INTERNATIONAL GROUP	2,454	$179K	0.1%	$72.94 *	$55.58	+28.2%	COMMON	026874784
DT	DYNATRACE INC	3,290	$179K	0.1%	$54.41	$50.30	+8.0%	COMMON	268150109
AAP	ADVANCE AUTO PARTS INC	3,763	$178K	0.1%	$47.30 *	$52.37	-12.2%	COMMON	00751Y106
GILD	GILEAD SCIENCES INC	1,915	$177K	0.1%	$92.43 *	$63.30	+42.0%	COMMON	375558103
TPR	TAPESTRY INC	2,710	$177K	0.1%	$65.31	$32.79	+96.1%	COMMON	876030107
APO	APOLLO GLOBAL MANAGEMENT INC	1,071	$177K	0.1%	$165.27	$100.20	+62.5%	COMMON	03769M106
COLM	COLUMBIA SPORTSWEAR CO	2,101	$177K	0.1%	$84.25 *	$78.87	+4.3%	COMMON	198516106
SEIC	SEI INVESTMENTS COMPANY	2,133	$176K	0.1%	$82.51	$64.79	+25.8%	COMMON	784117103
EGP	EASTGROUP PROPERTIES INC	1,099	$176K	0.1%	$160.15	$172.82	—	REIT	277276101
COHR	COHERENT CORP	1,847	$176K	0.1%	$95.29	$91.42	+3.6%	COMMON	19247G107
—	QIAGEN N.V.	3,920	$175K	0.1%	$44.64	$42.96	—	COMMON	N72482149
—	INTRA-CELLULAR THERAPIES INC	2,099	$175K	0.1%	$83.37	$62.02	—	COMMON	46116X101
FSLR	FIRST SOLAR INC	993	$175K	0.1%	$176.23	$199.19	-11.5%	COMMON	336433107
MSM	MSC INDUSTRIAL DIRECT CO-A	2,325	$174K	0.1%	$74.84	$91.69	-18.5%	COMMON	553530106
HUM	HUMANA INC	686	$174K	0.1%	$253.64	$333.66	-25.0%	COMMON	444859102
BEN	FRANKLIN RESOURCES INC	8,595	$174K	0.1%	$20.24 *	$21.94	-12.7%	COMMON	354613101
SNX	TD SYNNEX CORP	1,483	$174K	0.1%	$117.33	$95.38	+20.9%	COMMON	87162W100
BAX	BAXTER INTERNATIONAL INC.	5,953	$174K	0.1%	$29.23 *	$43.20	-33.7%	COMMON	071813109
JKHY	JACK HENRY & ASSOCIATES INC	987	$173K	0.1%	$175.28	$159.60	+8.4%	COMMON	426281101
WERN	WERNER ENTERPRISES INC	4,804	$173K	0.1%	$36.01	$40.88	-12.1%	COMMON	950755108
JXN	JACKSON FINANCIAL INC-A	1,986	$173K	0.1%	$87.11 *	$41.43	+102.8%	COMMON	46817M107
RMBS	RAMBUS INC	3,246	$172K	0.1%	$52.99	$55.54	-4.8%	COMMON	750917106
SON	SONOCO PRODUCTS CO	3,521	$172K	0.1%	$48.85 *	$52.24	-10.8%	COMMON	835495102
SHOO	STEVEN MADDEN LTD	3,991	$170K	0.1%	$42.60 *	$33.19	+24.7%	COMMON	556269108
OGN	ORGANON & CO	11,420	$170K	0.1%	$14.89 *	$19.52	-25.5%	COMMON	68622V106
GRMN	GARMIN LTD	824	$170K	0.1%	$206.31	$86.60	+134.4%	COMMON	H2906T109
NXT	NEXTRACKER INC-CL A	4,639	$169K	0.1%	$36.43	$42.09	-13.2%	COMMON	65290E101
INGR	INGREDION INC	1,228	$169K	0.1%	$137.62	$97.42	+41.2%	COMMON	457187102
ABBV	ABBVIE INC	947	$168K	0.1%	$177.40 *	$128.31	+33.8%	COMMON	00287Y109
IESC	IES HOLDINGS INC	837	$168K	0.1%	$200.72	$161.39	+24.5%	COMMON	44951W106
WSO	WATSCO INC	353	$168K	0.1%	$475.92	$338.85	+39.9%	COMMON	942622200
GEF/B	GREIF INC-CL B	2,442	$166K	0.1%	$67.98 *	$59.87	+7.7%	COMMON	397624206
CNO	CNO FINANCIAL GROUP INC	4,443	$165K	0.1%	$37.14	$23.90	+53.1%	COMMON	12621E103
WHD	CACTUS INC - A	2,827	$165K	0.1%	$58.37	$45.97	+26.9%	COMMON	127203107
NVO	NOVO-NORDISK A/S-SPONS ADR	1,907	$164K	0.1%	$86.00	$88.55	-2.9%	ADR	670100205
EPAM	EPAM SYSTEMS INC	698	$164K	0.1%	$234.96	$244.51	-4.4%	COMMON	29414B104
BKE	BUCKLE INC/THE	3,222	$164K	0.1%	$50.90 *	$28.41	+55.0%	COMMON	118440106
G	GENPACT LTD	3,799	$163K	0.1%	$42.91	$34.07	+24.7%	COMMON	G3922B107
SNPS	SYNOPSYS INC	334	$162K	0.1%	$485.03	$483.48	+0.4%	COMMON	871607107
BILL	BILL HOLDINGS INC	1,904	$161K	0.1%	$84.56	$71.42	+18.6%	COMMON	090043100
VEEV	VEEVA SYSTEMS INC-CLASS A	756	$159K	0.1%	$210.32	$204.30	+2.9%	CLASS A	922475108
TTEK	TETRA TECH INC	3,983	$159K	0.1%	$39.92	$43.51	-8.4%	COMMON	88162G103
—	HILLENBRAND INC	5,164	$159K	0.1%	$30.79	$34.19	—	COMMON	431571108
TGNA	TEGNA INC	8,684	$159K	0.1%	$18.31	$15.76	+16.1%	COMMON	87901J105
BKNG	BOOKING HOLDINGS INC	31	$158K	0.1%	$5096.77 *	$2376.69	+107.5%	COMMON	09857L108
SPOT	SPOTIFY TECHNOLOGY SA	352	$158K	0.1%	$448.86	$332.59	+34.5%	COMMON	L8681T102
AX	AXOS FINANCIAL INC	2,274	$158K	0.1%	$69.48	$49.98	+39.8%	COMMON	05465C100
XRAY	DENTSPLY SIRONA INC	8,322	$158K	0.1%	$18.99	$30.84	-38.5%	COMMON	24906P109
AGCO	AGCO CORP	1,678	$157K	0.1%	$93.56	$93.49	-1.3%	COMMON	001084102
VRT	VERTIV HOLDINGS CO-A	1,385	$157K	0.1%	$113.36	$45.31	+150.4%	COMMON	92537N108
ATKR	ATKORE INC	1,889	$157K	0.1%	$83.11 *	$92.39	-11.9%	COMMON	047649108
BIPC	BROOKFIELD INFRASTRUCTURE-A	3,917	$157K	0.1%	$40.08 *	$40.13	-4.4%	COMMON	11276H106
BX	BLACKSTONE INC	913	$157K	0.1%	$171.96 *	$115.04	+45.4%	COMMON	09260D107
FISV	FISERV INC	763	$157K	0.1%	$205.77	$114.72	+79.1%	COMMON	337738108
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	406	$157K	0.1%	$386.70	$384.85	+0.4%	COMMON	989207105
ABM	ABM INDUSTRIES INC	3,043	$156K	0.1%	$51.27 *	$41.31	+20.4%	COMMON	000957100
—	ALLETE INC	2,410	$156K	0.1%	$64.73	$61.69	—	COMMON	018522300
FFIV	F5 INC	619	$156K	0.1%	$252.02	$180.25	+39.5%	COMMON	315616102
SSTK	SHUTTERSTOCK INC	5,092	$155K	0.1%	$30.44	$47.49	-36.1%	COMMON	825690100
CRVL	CORVEL CORP	1,393	$155K	0.1%	$111.27	$92.81	+19.9%	COMMON	221006109
GM	GENERAL MOTORS CO	2,908	$155K	0.1%	$53.30	$45.27	+16.5%	COMMON	37045V100
HII	HUNTINGTON INGALLS INDUSTRIE	815	$154K	0.1%	$188.96 *	$210.74	-12.4%	COMMON	446413106
CME	CME GROUP INC	664	$154K	0.1%	$231.93	$184.48	+23.5%	COMMON	12572Q105
OWL	BLUE OWL CAPITAL INC	6,586	$153K	0.1%	$23.23	$16.14	+44.1%	COMMON	09581B103
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	1,387	$152K	0.1%	$109.59	$73.33	+49.6%	COMMON	681116109
APLE	APPLE HOSPITALITY REIT INC	9,886	$152K	0.1%	$15.38	$15.36	—	REIT	03784Y200
CBNA	CHAIN BRIDGE BANCORP INC-A	6,024	$151K	0.1%	$25.07	$23.58	+6.3%	COMMON	15746L100
URBN	URBAN OUTFITTERS INC	2,753	$151K	0.1%	$54.85	$38.22	+43.6%	COMMON	917047102
PCAR	PACCAR INC	1,444	$150K	0.1%	$103.88 *	$83.47	+21.4%	COMMON	693718108
NXST	NEXSTAR MEDIA GROUP INC	949	$150K	0.1%	$158.06 *	$149.82	+0.4%	COMMON	65336K103
RNW	RENEW ENERGY GLOBAL PLC-A	21,847	$149K	0.1%	$6.82	$6.08	+12.3%	COMMON	G7500M104
SNDR	SCHNEIDER NATIONAL INC-CL B	5,068	$149K	0.1%	$29.40	$23.50	+24.6%	COMMON	80689H102
NTRS	NORTHERN TRUST CORP	1,448	$148K	0.1%	$102.21 *	$93.19	+7.1%	COMMON	665859104
ACGL	ARCH CAPITAL GROUP LTD	1,600	$148K	0.1%	$92.50	$78.42	+17.8%	COMMON	G0450A105
FMC	FMC CORP	3,047	$148K	0.1%	$48.57 *	$65.94	-29.9%	COMMON	302491303
CVI	CVR ENERGY INC	7,911	$148K	0.1%	$18.71	$27.21	-31.1%	COMMON	12662P108
TKR	TIMKEN CO	2,067	$148K	0.1%	$71.60	$74.23	-3.9%	COMMON	887389104
—	WIDEOPENWEST INC	29,680	$147K	0.1%	$4.95	$5.03	—	COMMON	96758W101
PK	PARK HOTELS & RESORTS INC	10,436	$147K	0.1%	$14.09	$14.43	—	REIT	700517105
MLM	MARTIN MARIETTA MATERIALS	284	$147K	0.1%	$517.61	$510.96	+0.5%	COMMON	573284106
IEX	IDEX CORP	698	$146K	0.1%	$209.17	$207.01	-0.4%	COMMON	45167R104
FNB	FNB CORP	9,876	$146K	0.1%	$14.78 *	$12.13	+18.1%	COMMON	302520101
PG	PROCTER & GAMBLE CO/THE	870	$146K	0.1%	$167.82 *	$139.99	+16.7%	COMMON	742718109
EMR	EMERSON ELECTRIC CO	1,172	$145K	0.1%	$123.72	$100.99	+20.7%	COMMON	291011104
MTCH	MATCH GROUP INC	4,465	$145K	0.1%	$32.47	$36.08	-11.4%	COMMON	57667L107
MSA	MSA SAFETY INC	869	$144K	0.1%	$165.71	$177.76	-6.7%	COMMON	553498106
HQY	HEALTHEQUITY INC	1,492	$143K	0.1%	$95.84	$67.17	+42.8%	COMMON	42226A107
ABT	ABBOTT LABORATORIES .	1,265	$143K	0.1%	$113.04	$109.85	+1.1%	COMMON	002824100
PODD	INSULET CORP	547	$143K	0.1%	$261.43	$184.83	+41.3%	COMMON	45784P101
—	SMARTSHEET INC-CLASS A	2,538	$143K	0.1%	$56.34	$47.51	—	CLASS A	83200N103
UNM	UNUM GROUP	1,947	$142K	0.1%	$72.93	$39.34	+85.6%	COMMON	91529Y106
MANH	MANHATTAN ASSOCIATES INC	525	$142K	0.1%	$270.48	$148.34	+82.2%	COMMON	562750109
DINO	HF SINCLAIR CORP	4,046	$142K	0.1%	$35.10 *	$41.72	-20.0%	COMMON	403949100
ESGV	VANGUARD ESG US STOCK ETF	1,340	$141K	0.1%	$105.22	$83.76	+25.2%	ETF	921910733
CTRE	CARETRUST REIT INC	5,206	$141K	0.1%	$27.08	$25.16	—	REIT	14174T107
NUS	NU SKIN ENTERPRISES INC - A	20,449	$141K	0.1%	$6.90 *	$11.20	-40.0%	COMMON	67018T105
GD	GENERAL DYNAMICS CORP	533	$141K	0.1%	$264.54 *	$206.09	+25.3%	COMMON	369550108
IIPR	INNOVATIVE INDUSTRIAL PROPER	2,102	$140K	0.1%	$66.60	$81.27	—	REIT	45781V101
AM	ANTERO MIDSTREAM CORP	9,246	$140K	0.1%	$15.14 *	$12.20	+15.8%	COMMON	03676B102
MORN	MORNINGSTAR INC	416	$140K	0.1%	$336.54	$304.29	+10.7%	COMMON	617700109
PEGA	PEGASYSTEMS INC	1,493	$140K	0.1%	$93.77 *	$35.48	+31.3%	COMMON	705573103
APD	AIR PRODUCTS & CHEMICALS INC	481	$139K	0.1%	$288.98 *	$234.77	+19.6%	COMMON	009158106
MS	MORGAN STANLEY	1,109	$139K	0.1%	$125.34 *	$94.25	+29.8%	COMMON	617446448
MAN	MANPOWERGROUP INC	2,385	$138K	0.1%	$57.86	$83.19	-30.6%	COMMON	56418H100
EOG	EOG RESOURCES INC	1,124	$138K	0.1%	$122.78 *	$99.53	+19.0%	COMMON	26875P101
CR	CRANE CO	911	$138K	0.1%	$151.48	$157.98	-4.4%	COMMON	224408104
ACLS	AXCELIS TECHNOLOGIES INC	1,971	$138K	0.1%	$70.02	$111.94	-37.6%	COMMON	054540208
VLY	VALLEY NATIONAL BANCORP	15,086	$137K	0.1%	$9.08	$9.15	-1.0%	COMMON	919794107
CRS	CARPENTER TECHNOLOGY	803	$137K	0.1%	$170.61	$76.65	+120.4%	COMMON	144285103
EXR	EXTRA SPACE STORAGE INC	920	$137K	0.1%	$148.91 *	$134.46	+6.3%	REIT	30225T102
CNS	COHEN & STEERS INC	1,487	$137K	0.1%	$92.13 *	$79.78	+12.0%	COMMON	19247A100
NYT	NEW YORK TIMES CO-A	2,641	$137K	0.1%	$51.87	$45.29	+13.2%	COMMON	650111107
MOH	MOLINA HEALTHCARE INC	466	$136K	0.1%	$291.85	$325.45	-10.6%	COMMON	60855R100
PKG	PACKAGING CORP OF AMERICA	604	$136K	0.1%	$225.17 *	$132.66	+65.5%	COMMON	695156109
GDDY	GODADDY INC - CLASS A	685	$135K	0.1%	$197.08	$122.21	+61.5%	CLASS A	380237107
HUBS	HUBSPOT INC	194	$135K	0.1%	$695.88	$551.00	+26.5%	COMMON	443573100
FCN	FTI CONSULTING INC	708	$135K	0.1%	$190.68	$204.45	-6.5%	COMMON	302941109
STRA	STRATEGIC EDUCATION INC	1,431	$134K	0.1%	$93.64 *	$87.68	+3.5%	COMMON	86272C103
ODFL	OLD DOMINION FREIGHT LINE	759	$134K	0.1%	$176.55	$184.03	-4.8%	COMMON	679580100
STNE	STONECO LTD-A	16,821	$134K	0.1%	$7.97	$13.96	—	COMMON	G85158106
CAT	CATERPILLAR INC	368	$134K	0.1%	$364.13	$202.05	+76.9%	COMMON	149123101
DBRG	DIGITALBRIDGE GROUP INC	11,752	$133K	0.1%	$11.32	$14.94	-24.8%	COMMON	25401T603
—	AZEK CO INC/THE	2,791	$133K	0.1%	$47.65	$47.13	—	COMMON	05478C105
INTA	INTAPP INC	2,081	$133K	0.1%	$63.91	$38.43	+66.8%	COMMON	45827U109
APA	APA CORP	5,757	$133K	0.1%	$23.10 *	$25.57	-14.2%	COMMON	03743Q108
TNA	DIREXION DLY SM CAP BULL 3X	3,177	$133K	0.1%	$41.86	$35.89	+16.7%	ETF	25459W847
YETI	YETI HOLDINGS INC	3,463	$133K	0.1%	$38.41	$43.22	-10.9%	COMMON	98585X104
CHTR	CHARTER COMMUNICATIONS INC-A	383	$132K	0.1%	$344.65	$328.50	+4.3%	COMMON	16119P108
DTM	DT MIDSTREAM INC	1,326	$132K	0.1%	$99.55 *	$64.89	+48.6%	COMMON	23345M107
REGN	REGENERON PHARMACEUTICALS	186	$132K	0.1%	$709.68	$681.90	+3.9%	COMMON	75886F107
AYI	ACUITY BRANDS INC	453	$132K	0.1%	$291.39	$194.55	+49.7%	COMMON	00508Y102
MMS	MAXIMUS INC.	1,773	$132K	0.1%	$74.45	$86.22	-13.4%	COMMON	577933104
AMD	ADVANCED MICRO DEVICES	1,089	$132K	0.1%	$121.21	$131.18	-7.9%	COMMON	007903107
BAC	BANK OF AMERICA CORP	2,980	$131K	0.1%	$43.96 *	$32.36	+32.7%	COMMON	060505104
NEU	NEWMARKET CORP	247	$131K	0.1%	$530.36 *	$488.14	+6.4%	COMMON	651587107
CHE	CHEMED CORP	247	$131K	0.1%	$530.36	$542.09	-2.7%	COMMON	16359R103
NET	CLOUDFLARE INC - CLASS A	1,202	$130K	0.1%	$108.15	$90.42	+19.1%	CLASS A	18915M107
LSCC	LATTICE SEMICONDUCTOR CORP	2,297	$130K	0.1%	$56.60	$69.93	—	COMMON	518415104
SPSC	SPS COMMERCE INC	708	$130K	0.1%	$183.62	$166.37	+10.6%	COMMON	78463M107
PLMR	PALOMAR HOLDINGS INC	1,224	$129K	0.1%	$105.39	$72.33	+46.0%	COMMON	69753M105
HCA	HCA HEALTHCARE INC	430	$129K	0.1%	$300.00	$289.50	+2.9%	COMMON	40412C101
CPNG	COUPANG INC	5,847	$129K	0.1%	$22.06	$21.27	+3.3%	COMMON	22266T109
—	BERRY GLOBAL GROUP INC	1,986	$128K	0.1%	$64.45	$61.76	—	COMMON	08579W103
FIZZ	NATIONAL BEVERAGE CORP	2,994	$128K	0.1%	$42.75	$44.58	-4.3%	COMMON	635017106
BR	BROADRIDGE FINANCIAL SOLUTIO	559	$127K	0.1%	$227.19 *	$160.14	+39.0%	COMMON	11133T103
APLS	APELLIS PHARMACEUTICALS INC	3,992	$127K	0.1%	$31.81	$30.79	+3.6%	COMMON	03753U106
RS	RELIANCE INC	472	$127K	0.1%	$269.07	$213.02	+26.4%	COMMON	759509102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,031	$127K	0.1%	$123.18	$119.50	+3.1%	COMMON	G50871105
ESGD	ISHARES TRUST ISHARES ESG AW	1,671	$127K	0.1%	$76.00	$78.56	-3.1%	ETF	46435G516
COF	CAPITAL ONE FINANCIAL CORP	711	$127K	0.1%	$178.62	$131.91	+33.5%	COMMON	14040H105
KNSL	KINSALE CAPITAL GROUP INC	273	$127K	0.1%	$465.20	$273.96	+69.5%	COMMON	49714P108
—	RETAIL OPPORTUNITY INVESTMEN	7,309	$127K	0.1%	$17.38	$14.96	—	REIT	76131N101
—	DUN & BRADSTREET HOLDINGS IN	10,221	$127K	0.1%	$12.43	$10.46	—	COMMON	26484T106
DHI	DR HORTON INC	897	$126K	0.1%	$140.47	$97.75	+41.4%	COMMON	23331A109
MZTI	LANCASTER COLONY CORP	724	$126K	0.1%	$174.03	$166.30	+4.1%	COMMON	513847103
ALL	ALLSTATE CORP	657	$126K	0.1%	$191.78	$140.29	+34.8%	COMMON	020002101
PATH	UIPATH INC - CLASS A	9,787	$125K	0.1%	$12.77	$13.79	-7.8%	CLASS A	90364P105
MSCI	MSCI INC	208	$125K	0.1%	$600.96	$529.35	+11.9%	COMMON	55354G100
KFY	KORN FERRY	1,848	$125K	0.1%	$67.64 *	$56.25	+16.7%	COMMON	500643200
HOG	HARLEY-DAVIDSON INC	4,163	$125K	0.1%	$30.03	$34.23	-12.0%	COMMON	412822108
SCCO	SOUTHERN COPPER CORP	1,373	$125K	0.1%	$91.04 *	$89.48	-5.0%	COMMON	84265V105
HCC	WARRIOR MET COAL INC	2,287	$124K	0.1%	$54.22	$46.74	+16.0%	COMMON	93627C101
AER	AERCAP HOLDINGS NV	1,297	$124K	0.1%	$95.61	$56.31	+68.7%	COMMON	N00985106
SW	SMURFIT WESTROCK PLC	2,308	$124K	0.1%	$53.73 *	$44.30	+18.3%	COMMON	G8267P108
CHDN	CHURCHILL DOWNS INC	929	$124K	0.1%	$133.48	$127.43	+4.4%	COMMON	171484108
RBLX	ROBLOX CORP -CLASS A	2,143	$124K	0.1%	$57.86	$44.92	+28.8%	CLASS A	771049103
SAIA	SAIA INC	271	$124K	0.1%	$457.56	$326.17	+39.7%	COMMON	78709Y105
BFH	BREAD FINANCIAL HOLDINGS INC	2,026	$124K	0.1%	$61.20	$46.13	+30.4%	COMMON	018581108
SNOW	SNOWFLAKE INC-CLASS A	795	$123K	0.1%	$154.72	$179.07	-13.8%	CLASS A	833445109
WM	WASTE MANAGEMENT INC	609	$123K	0.1%	$201.97	$155.65	+27.7%	COMMON	94106L109
DV	DOUBLEVERIFY HOLDINGS INC	6,402	$123K	0.1%	$19.21	$24.09	-20.2%	COMMON	25862V105
GHC	GRAHAM HOLDINGS CO-CLASS B	141	$123K	0.1%	$872.34	$599.62	+44.0%	CLASS B	384637104
IART	INTEGRA LIFESCIENCES HOLDING	5,423	$123K	0.1%	$22.68	$33.58	-32.5%	COMMON	457985208
HST	HOST HOTELS & RESORTS INC	7,052	$123K	0.1%	$17.44 *	$15.81	+4.6%	REIT	44107P104
FRPH	FRP HOLDINGS INC	4,002	$123K	0.1%	$30.73	$29.30	+4.5%	COMMON	30292L107
CNC	CENTENE CORP	2,040	$123K	0.1%	$60.29	$76.80	-21.1%	COMMON	15135B101
ETSY	ETSY INC	2,318	$123K	0.1%	$53.06	$64.40	-17.9%	COMMON	29786A106
XYL	XYLEM INC	1,047	$122K	0.1%	$116.52	$114.34	+0.3%	COMMON	98419M100
DDS	DILLARDS INC-CL A	284	$122K	0.1%	$429.58 *	$320.54	+28.8%	COMMON	254067101
COLB	COLUMBIA BANKING SYSTEM INC	4,508	$122K	0.1%	$27.06 *	$20.78	+23.0%	COMMON	197236102
NOC	NORTHROP GRUMMAN CORP	261	$122K	0.1%	$467.43	$424.14	+8.8%	COMMON	666807102
EW	EDWARDS LIFESCIENCES CORP	1,647	$122K	0.1%	$74.07	$76.22	-2.9%	COMMON	28176E108
—	ENSTAR GROUP LTD	378	$122K	0.1%	$322.75	$308.06	—	COMMON	G3075P101
PPG	PPG INDUSTRIES INC	1,017	$122K	0.1%	$119.96 *	$129.05	-9.8%	COMMON	693506107
EWBC	EAST WEST BANCORP INC	1,263	$121K	0.1%	$95.80 *	$62.27	+49.0%	COMMON	27579R104
AMAT	APPLIED MATERIALS INC	741	$121K	0.1%	$163.29	$138.36	+16.4%	COMMON	038222105
CHRD	CHORD ENERGY CORP	1,038	$121K	0.1%	$116.57 *	$124.05	-10.6%	COMMON	674215207
EB	EVENTBRITE INC-CLASS A	36,007	$121K	0.1%	$3.36	$4.77	-30.5%	CLASS A	29975E109
TSN	TYSON FOODS INC-CL A	2,113	$121K	0.1%	$57.26 *	$59.17	-6.3%	COMMON	902494103
EHTH	EHEALTH INC	12,743	$120K	0.1%	$9.42	$5.55	+69.3%	COMMON	28238P109
MGRC	MCGRATH RENTCORP	1,070	$120K	0.1%	$112.15	$100.90	+10.8%	COMMON	580589109
EXLS	EXLSERVICE HOLDINGS INC	2,683	$119K	0.1%	$44.35	$29.57	+50.1%	COMMON	302081104
YUM	YUM! BRANDS INC	890	$119K	0.1%	$133.71	$119.98	+9.7%	COMMON	988498101
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,569	$119K	0.1%	$75.84	$60.19	+25.9%	COMMON	78467J100
MTDR	MATADOR RESOURCES CO	2,117	$119K	0.1%	$56.21	$55.21	+1.9%	COMMON	576485205
CMI	CUMMINS INC	341	$119K	0.1%	$348.97 *	$269.59	+26.8%	COMMON	231021106
PRCH	PORCH GROUP INC	24,076	$118K	0.1%	$4.90	$3.21	+53.3%	COMMON	733245104
NUE	NUCOR CORP	1,013	$118K	0.1%	$116.49	$147.60	-22.2%	COMMON	670346105
L	LOEWS CORP	1,395	$118K	0.1%	$84.59	$69.92	+20.8%	COMMON	540424108
SOLV	SOLVENTUM CORP	1,788	$118K	0.1%	$66.00	$60.20	+9.7%	COMMON	83444M101
PCOR	PROCORE TECHNOLOGIES INC	1,571	$118K	0.1%	$75.11	$64.67	+15.9%	COMMON	74275K108
TEAM	ATLASSIAN CORP-CL A	483	$118K	0.1%	$244.31	$216.10	+12.6%	COMMON	049468101
LYV	LIVE NATION ENTERTAINMENT IN	914	$118K	0.1%	$129.10	$83.82	+54.5%	COMMON	538034109
WMK	WEIS MARKETS INC	1,741	$118K	0.1%	$67.78 *	$67.39	-1.8%	COMMON	948849104
CRI	CARTER'S INC	2,171	$118K	0.1%	$54.35 *	$69.57	-25.5%	COMMON	146229109
ROG	ROGERS CORP	1,164	$118K	0.1%	$101.37	$119.52	-15.0%	COMMON	775133101
PLD	PROLOGIS INC	1,120	$118K	0.1%	$105.36 *	$115.52	-11.6%	REIT	74340W103
PGNY	PROGYNY INC	6,868	$118K	0.1%	$17.18	$24.15	-28.6%	COMMON	74340E103
TKO	TKO GROUP HOLDINGS INC	825	$117K	0.1%	$141.82	$104.64	+34.1%	COMMON	87256C101
ELF	ELF BEAUTY INC	928	$117K	0.1%	$126.08	$135.14	-7.1%	COMMON	26856L103
XEL	XCEL ENERGY INC	1,722	$116K	0.1%	$67.36 *	$56.24	+15.3%	COMMON	98389B100
PSA	PUBLIC STORAGE	385	$116K	0.1%	$301.30 *	$271.21	+5.9%	REIT	74460D109
WING	WINGSTOP INC	407	$116K	0.1%	$285.01	$234.88	+21.0%	COMMON	974155103
HON	HONEYWELL INTERNATIONAL INC	511	$116K	0.1%	$227.01 *	$181.20	+15.0%	COMMON	438516106
SLM	SLM CORP	4,160	$115K	0.1%	$27.64	$20.42	+35.1%	COMMON	78442P106
FOUR	SHIFT4 PAYMENTS INC-CLASS A	1,109	$115K	0.1%	$103.70	$67.33	+54.1%	CLASS A	82452J109
OMC	OMNICOM GROUP	1,335	$115K	0.1%	$86.14 *	$76.70	+8.1%	COMMON	681919106
FLS	FLOWSERVE CORP	1,994	$115K	0.1%	$57.67	$32.94	+72.0%	COMMON	34354P105
HSIC	HENRY SCHEIN INC	1,661	$115K	0.1%	$69.24	$74.90	-7.6%	COMMON	806407102
CFG	CITIZENS FINANCIAL GROUP	2,621	$115K	0.1%	$43.88 *	$30.60	+37.7%	COMMON	174610105
SNEX	STONEX GROUP INC	1,169	$115K	0.1%	$98.37 *	$42.39	+54.1%	COMMON	861896108
PHM	PULTE GROUP INC	1,046	$114K	0.1%	$108.99	$101.97	+5.9%	COMMON	745867101
DCI	DONALDSON CO INC	1,697	$114K	0.1%	$67.18	$61.66	+7.3%	COMMON	257651109
NU	NU HOLDINGS LTD/CAYMAN ISL-A	10,976	$114K	0.1%	$10.39	$11.01	-5.9%	COMMON	G6683N103
WBS	WEBSTER FINANCIAL CORP	2,047	$113K	0.1%	$55.20	$44.61	+23.8%	COMMON	947890109
STWD	STARWOOD PROPERTY TRUST INC	5,973	$113K	0.1%	$18.92	$19.79	—	REIT	85571B105
TER	TERADYNE INC	901	$113K	0.1%	$125.42	$115.65	+8.4%	COMMON	880770102
O	REALTY INCOME CORP	2,096	$112K	0.1%	$53.44 *	$52.59	-4.5%	REIT	756109104
ZS	ZSCALER INC	622	$112K	0.1%	$180.06	$196.74	-8.3%	COMMON	98980G102
KNF	KNIFE RIVER CORP	1,097	$112K	0.1%	$102.10	$49.69	+104.6%	COMMON	498894104
WH	WYNDHAM HOTELS & RESORTS INC	1,109	$112K	0.1%	$100.99	$77.45	+30.1%	COMMON	98311A105
REYN	REYNOLDS CONSUMER PRODUCTS I	4,157	$112K	0.1%	$26.94 *	$25.59	+0.5%	COMMON	76171L106
AMGN	AMGEN INC	429	$112K	0.1%	$261.07 *	$228.33	+10.6%	COMMON	031162100
JBL	JABIL INC	781	$112K	0.1%	$143.41	$98.93	+45.2%	COMMON	466313103
—	FARO TECHNOLOGIES INC	4,391	$111K	0.1%	$25.28	$25.28	—	COMMON	311642102
ACLX	ARCELLX INC	1,448	$111K	0.1%	$76.66	$66.52	+15.3%	COMMON	03940C100
ADSK	AUTODESK INC	374	$111K	0.1%	$296.79	$228.17	+29.5%	COMMON	052769106
EXPO	EXPONENT INC	1,242	$111K	0.1%	$89.37	$88.85	-1.3%	COMMON	30214U102
CE	CELANESE CORP	1,607	$111K	0.1%	$69.07	$129.04	-46.5%	COMMON	150870103
RGLD	ROYAL GOLD INC	842	$111K	0.1%	$131.83	$106.88	+23.4%	COMMON	780287108
UPS	UNITED PARCEL SERVICE-CL B	879	$111K	0.1%	$126.28 *	$159.82	-26.2%	COMMON	911312106
REZI	RESIDEO TECHNOLOGIES INC	4,797	$111K	0.1%	$23.14	$19.96	+15.5%	COMMON	76118Y104
AROC	ARCHROCK INC	4,485	$111K	0.1%	$24.75 *	$21.74	+10.1%	COMMON	03957W106
TEX	TEREX CORP	2,388	$111K	0.1%	$46.48	$55.41	-16.6%	COMMON	880779103
KRYS	KRYSTAL BIOTECH INC	708	$111K	0.1%	$156.78	$170.43	-8.1%	COMMON	501147102
PBH	PRESTIGE CONSUMER HEALTHCARE	1,404	$110K	0.1%	$78.35	$64.99	+20.2%	COMMON	74112D101
ATO	ATMOS ENERGY CORP	789	$110K	0.1%	$139.42 *	$107.80	+26.3%	COMMON	049560105
FN	FABRINET	498	$110K	0.1%	$220.88	$108.74	+102.2%	COMMON	G3323L100
ARW	ARROW ELECTRONICS INC	973	$110K	0.1%	$113.05	$120.71	-6.3%	COMMON	042735100
SATS	ECHOSTAR CORP-A	4,796	$110K	0.1%	$22.94	$22.57	+1.5%	COMMON	278768106
TMUS	T-MOBILE US INC	498	$110K	0.1%	$220.88	$164.50	+32.1%	COMMON	872590104
APTV	APTIV PLC	1,819	$110K	0.1%	$60.47	$61.22	-1.2%	COMMON	G3265R107
TOST	TOAST INC-CLASS A	2,990	$109K	0.1%	$36.45	$23.50	+55.1%	CLASS A	888787108
VRTX	VERTEX PHARMACEUTICALS INC	269	$109K	0.1%	$405.20	$310.07	+29.9%	COMMON	92532F100
CAR	AVIS BUDGET GROUP INC	1,353	$109K	0.1%	$80.56	$150.23	-46.3%	COMMON	053774105
CDNS	CADENCE DESIGN SYS INC	363	$109K	0.1%	$300.28	$265.52	+13.2%	COMMON	127387108
OKTA	OKTA INC	1,380	$109K	0.1%	$78.99	$86.69	-9.1%	COMMON	679295105
HLI	HOULIHAN LOKEY INC	621	$108K	0.1%	$173.91	$87.17	+96.6%	COMMON	441593100
ALNY	ALNYLAM PHARMACEUTICALS INC	458	$108K	0.1%	$235.81	$169.25	+39.0%	COMMON	02043Q107
OVV	OVINTIV INC	2,667	$108K	0.1%	$40.49	$43.71	-7.3%	COMMON	69047Q102
KTB	KONTOOR BRANDS INC	1,257	$108K	0.1%	$85.92	$44.73	+90.9%	COMMON	50050N103
LPX	LOUISIANA-PACIFIC CORP	1,043	$108K	0.1%	$103.55	$95.11	+8.9%	COMMON	546347105
ABR	ARBOR REALTY TRUST INC	7,819	$108K	0.1%	$13.81	$12.98	—	REIT	038923108
COST	COSTCO WHOLESALE CORP	117	$108K	0.1%	$923.08	$506.30	+80.0%	COMMON	22160K105
FTNT	FORTINET INC	1,133	$107K	0.1%	$94.44	$56.57	+67.0%	COMMON	34959E109
SEE	SEALED AIR CORP	3,157	$107K	0.1%	$33.89 *	$35.64	-7.3%	COMMON	81211K100
CMC	COMMERCIAL METALS CO	2,148	$107K	0.1%	$49.81 *	$42.23	+15.6%	COMMON	201723103
PFGC	PERFORMANCE FOOD GROUP CO	1,268	$107K	0.1%	$84.38	$60.31	+40.2%	COMMON	71377A103
TQQQ	PROSHARES ULTRAPRO QQQ	1,339	$106K	0.1%	$79.16 *	$14.45	+173.8%	ETF	74347X831
IOSP	INNOSPEC INC	967	$106K	0.1%	$109.62	$116.98	-7.9%	COMMON	45768S105
GNW	GENWORTH FINANCIAL INC	15,062	$106K	0.1%	$7.04	$5.13	+36.1%	COMMON	37247D106
CRUS	CIRRUS LOGIC INC	1,057	$106K	0.1%	$100.28	$87.40	+13.9%	COMMON	172755100
PWR	QUANTA SERVICES INC	336	$106K	0.1%	$315.48	$173.44	+82.0%	COMMON	74762E102
IDA	IDACORP INC	965	$106K	0.1%	$109.84	$97.68	+11.9%	COMMON	451107106
SSD	SIMPSON MANUFACTURING CO INC	641	$106K	0.1%	$165.37	$101.90	+61.3%	COMMON	829073105
UHS	UNIVERSAL HEALTH SERVICES-B	589	$105K	0.1%	$178.27	$133.17	+34.2%	COMMON	913903100
MKTX	MARKETAXESS HOLDINGS INC	463	$105K	0.1%	$226.78 *	$203.49	+8.9%	COMMON	57060D108
NKE	NIKE INC -CL B	1,382	$105K	0.1%	$75.98 *	$104.45	-29.2%	COMMON	654106103
SIRI	SIRIUS XM HOLDINGS INC	4,589	$105K	0.1%	$22.88	$26.85	-15.1%	COMMON	829933100
—	DISCOVER FINANCIAL SERVICES	606	$105K	0.1%	$173.27	$125.64	—	COMMON	254709108
HRL	HORMEL FOODS CORP	3,312	$104K	0.1%	$31.40 *	$32.00	-5.9%	COMMON	440452100
CZR	CAESARS ENTERTAINMENT INC	3,110	$104K	0.1%	$33.44	$42.47	-21.3%	COMMON	12769G100
—	SKECHERS USA INC-CL A	1,543	$104K	0.1%	$67.40	$58.17	—	COMMON	830566105
ADNT	ADIENT PLC	6,062	$104K	0.1%	$17.16	$31.37	-45.1%	COMMON	G0084W101
LQD	ISHARES IBOXX INVESTMENT GRA	961	$103K	0.1%	$107.18	$112.34	-4.9%	ETF	464287242
CSX	CSX CORP	3,186	$103K	0.1%	$32.33	$32.72	-2.9%	COMMON	126408103
ADMA	ADMA BIOLOGICS INC	5,996	$103K	0.1%	$17.18	$18.67	-8.1%	COMMON	000899104
AZTA	AZENTA INC	2,043	$102K	0.1%	$49.93	$51.23	-2.4%	COMMON	114340102
BL	BLACKLINE INC	1,672	$102K	0.1%	$61.00	$57.56	+5.6%	COMMON	09239B109
MUR	MURPHY OIL CORP	3,358	$102K	0.1%	$30.38 *	$31.04	-8.3%	COMMON	626717102
TLT	ISHARES 20plus YEAR TREASURY BD	1,175	$102K	0.1%	$86.81	$92.04	-5.1%	ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	2,549	$102K	0.1%	$40.02 *	$38.48	-2.8%	COMMON	92343V104
HEI	HEICO CORP	426	$102K	0.1%	$239.44	$171.85	+38.3%	COMMON	422806109
ALLY	ALLY FINANCIAL INC	2,805	$101K	0.1%	$36.01 *	$33.72	+2.7%	COMMON	02005N100
ITW	ILLINOIS TOOL WORKS	397	$101K	0.1%	$254.41 *	$218.21	+13.4%	COMMON	452308109
GWW	WW GRAINGER INC	96	$101K	0.1%	$1052.08	$657.11	+59.0%	COMMON	384802104
—	HASHICORP INC-CL A	2,940	$101K	0.1%	$34.35	$28.50	—	COMMON	418100103
EQR	EQUITY RESIDENTIAL	1,406	$101K	0.1%	$71.83 *	$66.32	+2.8%	REIT	29476L107
NSP	INSPERITY INC	1,302	$101K	0.1%	$77.57 *	$96.01	-22.8%	COMMON	45778Q107
SHAK	SHAKE SHACK INC - CLASS A	781	$101K	0.1%	$129.32	$93.52	+38.8%	CLASS A	819047101
PBF	PBF ENERGY INC-CLASS A	3,788	$101K	0.1%	$26.66	$37.77	-29.7%	CLASS A	69318G106
FR	FIRST INDUSTRIAL REALTY TR	1,985	$100K	0.1%	$50.38	$52.67	—	REIT	32054K103
SEB	SEABOARD CORP	41	$100K	0.1%	$2439.02	$3635.44	-33.4%	COMMON	811543107
THC	TENET HEALTHCARE CORP	791	$100K	0.1%	$126.42	$67.94	+85.8%	COMMON	88033G407
CNA	CNA FINANCIAL CORP	2,079	$100K	0.1%	$48.10 *	$37.90	+17.8%	COMMON	126117100
TDW	TIDEWATER INC	1,819	$100K	0.1%	$54.98	$77.13	-29.1%	COMMON	88642R109
TDG	TRANSDIGM GROUP INC	79	$100K	0.1%	$1265.82 *	$876.75	+35.2%	COMMON	893641100
HEI/A	HEICO CORP-CLASS A	539	$100K	0.1%	$185.53	$139.82	+32.9%	CLASS A	422806208
ALKT	ALKAMI TECHNOLOGY INC	2,738	$100K	0.1%	$36.52	$31.54	+16.3%	COMMON	01644J108
POWI	POWER INTEGRATIONS INC	1,619	$100K	0.1%	$61.77	$77.21	-21.5%	COMMON	739276103
HUN	HUNTSMAN CORP	5,553	$100K	0.1%	$18.01	$27.92	-35.4%	COMMON	447011107
GTES	GATES INDUSTRIAL CORP PLC	4,833	$99,000	0.1%	$20.48	$12.82	+60.5%	COMMON	G39108108
AEO	AMERICAN EAGLE OUTFITTERS	5,926	$99,000	0.1%	$16.71 *	$19.02	-16.2%	COMMON	02553E106
INMD	INMODE LTD	5,936	$99,000	0.1%	$16.68	$30.90	-45.9%	COMMON	M5425M103
EHC	ENCOMPASS HEALTH CORP	1,076	$99,000	0.1%	$92.01	$49.07	+86.7%	COMMON	29261A100
EXP	EAGLE MATERIALS INC	399	$99,000	0.1%	$248.12	$178.23	+37.8%	COMMON	26969P108
PLTK	PLAYTIKA HOLDING CORP	14,103	$98,000	0.1%	$6.95	$9.44	-26.5%	COMMON	72815L107
AVAV	AEROVIRONMENT INC	638	$98,000	0.1%	$153.61	$179.82	-14.4%	COMMON	008073108
OLED	UNIVERSAL DISPLAY CORP	673	$98,000	0.1%	$145.62	$126.51	+14.1%	COMMON	91347P105
CACI	CACI INTERNATIONAL INC -CL A	242	$98,000	0.1%	$404.96	$304.27	+32.8%	COMMON	127190304
—	UNITED STATES STEEL CORP	2,891	$98,000	0.1%	$33.90	$29.82	—	COMMON	912909108
FFBC	FIRST FINANCIAL BANCORP	3,632	$98,000	0.1%	$26.98 *	$18.79	+37.7%	COMMON	320209109
—	ASA GOLD AND PRECIOUS METALS	4,825	$98,000	0.1%	$20.31	$18.97	—	CLOSED-END FUND	G3156P103
LEN	LENNAR CORP-A	716	$98,000	0.1%	$136.87 *	$123.23	+5.3%	COMMON	526057104
AIZ	ASSURANT INC	451	$97,000	0.1%	$215.08 *	$152.30	+37.9%	COMMON	04621X108
ZTS	ZOETIS INC	594	$97,000	0.1%	$163.30	$178.73	-10.0%	COMMON	98978V103
PRU	PRUDENTIAL FINANCIAL INC	815	$97,000	0.1%	$119.02 *	$107.39	+4.9%	COMMON	744320102
LECO	LINCOLN ELECTRIC HOLDINGS	517	$97,000	0.1%	$187.62	$186.83	+0.3%	COMMON	533900106
GEN	GEN DIGITAL INC	3,532	$97,000	0.1%	$27.46 *	$19.28	+39.5%	COMMON	668771108
TRIP	TRIPADVISOR INC	6,564	$97,000	0.1%	$14.78	$14.98	-1.4%	COMMON	896945201
CINF	CINCINNATI FINANCIAL CORP	671	$97,000	0.1%	$144.56 *	$110.48	+27.1%	COMMON	172062101
BK	BANK OF NEW YORK MELLON CORP	1,248	$96,000	0.1%	$76.92 *	$57.61	+30.5%	COMMON	064058100
PTEN	PATTERSON-UTI ENERGY INC	11,573	$96,000	0.1%	$8.30	$9.35	-11.7%	COMMON	703481101
DVA	DAVITA INC	645	$96,000	0.1%	$148.84	$90.90	+64.5%	COMMON	23918K108
TRV	TRAVELERS COS INC/THE	399	$96,000	0.1%	$240.60	$190.12	+24.7%	COMMON	89417E109
DBX	DROPBOX INC-CLASS A	3,149	$95,000	0.1%	$30.17	$23.05	+30.3%	CLASS A	26210C104
MTH	MERITAGE HOMES CORP	614	$95,000	0.1%	$154.72 *	$53.62	+43.4%	COMMON	59001A102
TTC	TORO CO	1,181	$95,000	0.1%	$80.44	$88.74	-9.7%	COMMON	891092108
ONB	OLD NATIONAL BANCORP	4,365	$95,000	0.1%	$21.76	$14.88	+45.9%	COMMON	680033107
SCHW	SCHWAB (CHARLES) CORP	1,278	$95,000	0.1%	$74.33	$70.97	+3.0%	COMMON	808513105
—	ASPEN TECHNOLOGY INC	383	$95,000	0.1%	$248.04	$215.83	—	COMMON	29109X106
KLIC	KULICKE & SOFFA INDUSTRIES	2,041	$95,000	0.1%	$46.55	$46.09	-0.9%	COMMON	501242101
HUBG	HUB GROUP INC-CL A	2,130	$95,000	0.1%	$44.60	$40.95	+8.8%	COMMON	443320106
MCK	MCKESSON CORP	165	$94,000	0.1%	$569.70	$342.57	+65.7%	COMMON	58155Q103
CARR	CARRIER GLOBAL CORP	1,388	$94,000	0.1%	$67.72	$56.52	+19.6%	COMMON	14448C104
—	AMEDISYS INC	1,037	$94,000	0.1%	$90.65	$96.54	—	COMMON	023436108
BTU	PEABODY ENERGY CORP	4,474	$94,000	0.1%	$21.01	$20.20	+2.0%	COMMON	704551100
USB	US BANCORP	1,955	$94,000	0.1%	$48.08 *	$40.24	+13.8%	COMMON	902973304
BUR	BURFORD CAPITAL LTD	7,382	$94,000	0.1%	$12.73	$13.04	-2.7%	COMMON	G17977110
TFC	TRUIST FINANCIAL CORP	2,166	$94,000	0.1%	$43.40 *	$36.03	+14.7%	COMMON	89832Q109
—	HESS CORP	706	$94,000	0.1%	$133.14	$126.31	—	COMMON	42809H107
KWR	QUAKER CHEMICAL CORPORATION	665	$94,000	0.1%	$141.35	$178.02	-20.9%	COMMON	747316107
CPAY	CORPAY INC	276	$93,000	0.1%	$336.96	$302.37	+11.9%	COMMON	219948106
—	SUMMIT MATERIALS INC -CL A	1,831	$93,000	0.1%	$50.79	$45.69	—	COMMON	86614U100
WST	WEST PHARMACEUTICAL SERVICES	284	$93,000	0.1%	$327.46	$344.96	-5.4%	COMMON	955306105
T	AT&T INC	4,058	$93,000	0.1%	$22.92 *	$17.74	+22.8%	COMMON	00206R102
WYNN	WYNN RESORTS LTD.	1,083	$93,000	0.1%	$85.87	$83.97	+1.6%	COMMON	983134107
SEM	SELECT MEDICAL HOLDINGS CORP	4,955	$93,000	0.1%	$18.77	$14.78	+25.4%	COMMON	81619Q105
BWA	BORGWARNER INC	2,903	$93,000	0.1%	$32.04 *	$35.90	-12.8%	COMMON	099724106
RTX	RTX CORP	799	$92,000	0.1%	$115.14	$92.09	+23.4%	COMMON	75513E101
SFM	SPROUTS FARMERS MARKET INC	723	$92,000	0.1%	$127.25	$50.66	+150.8%	COMMON	85208M102
RMD	RESMED INC	400	$92,000	0.1%	$230.00	$196.95	+15.1%	COMMON	761152107
SYK	STRYKER CORP	256	$92,000	0.1%	$359.38	$260.73	+36.8%	COMMON	863667101
AKAM	AKAMAI TECHNOLOGIES INC	947	$91,000	0.1%	$96.09	$104.05	-8.1%	COMMON	00971T101
CMA	COMERICA INC	1,480	$91,000	0.1%	$61.49 *	$46.26	+28.1%	COMMON	200340107
STE	STERIS PLC	441	$91,000	0.1%	$206.35	$216.62	-5.8%	COMMON	G8473T100
KMT	KENNAMETAL INC	3,749	$90,000	0.1%	$24.01 *	$24.01	-3.9%	COMMON	489170100
DSP	VIANT TECHNOLOGY INC-A	4,735	$90,000	0.1%	$19.01	$5.17	+267.4%	COMMON	92557A101
REG	REGENCY CENTERS CORP	1,214	$90,000	0.1%	$74.14 *	$56.46	+25.8%	REIT	758849103
—	DAYFORCE INC	1,237	$90,000	0.1%	$72.76	$68.72	+5.7%	COMMON	15677J108
TRMB	TRIMBLE INC	1,272	$90,000	0.1%	$70.75	$68.37	+3.4%	COMMON	896239100
GRBK	GREEN BRICK PARTNERS INC	1,584	$90,000	0.1%	$56.82	$70.81	-20.2%	COMMON	392709101
CVCO	CAVCO INDUSTRIES INC.	201	$90,000	0.1%	$447.76	$223.25	+99.9%	COMMON	149568107
MRCY	MERCURY SYSTEMS INC	2,124	$89,000	0.1%	$41.90	$35.65	+17.8%	COMMON	589378108
EPR	EPR PROPERTIES	1,995	$89,000	0.1%	$44.61	$43.02	—	REIT	26884U109
VNT	VONTIER CORP	2,437	$89,000	0.1%	$36.52	$31.18	+17.0%	COMMON	928881101
CHRW	C.H. ROBINSON WORLDWIDE INC	848	$88,000	0.1%	$103.77 *	$85.57	+18.1%	COMMON	12541W209
AXP	AMERICAN EXPRESS CO	296	$88,000	0.1%	$297.30	$176.38	+66.1%	COMMON	025816109
MPWR	MONOLITHIC POWER SYSTEMS INC	148	$88,000	0.1%	$594.59	$668.00	-12.2%	COMMON	609839105
PCG	P G & E CORP	4,357	$88,000	0.1%	$20.20	$16.35	+22.4%	COMMON	69331C108
RGA	REINSURANCE GROUP OF AMERICA	410	$88,000	0.1%	$214.63	$164.34	+30.0%	COMMON	759351604
IEFA	ISHARES CORE MSCI EAFE ETF	1,251	$88,000	0.1%	$70.34	$67.00	+4.9%	ETF	46432F842
ED	CONSOLIDATED EDISON INC	987	$88,000	0.1%	$89.16 *	$79.50	+8.5%	COMMON	209115104
RHP	RYMAN HOSPITALITY PROPERTIES	829	$87,000	0.1%	$104.95	$95.34	—	REIT	78377T107
ALGN	ALIGN TECHNOLOGY INC	415	$87,000	0.1%	$209.64	$268.69	-22.4%	COMMON	016255101
NRP	NATURAL RESOURCE PARTNERS LP	773	$86,000	0.1%	$111.25	$100.65	—	MLP	63900P608
DXCM	DEXCOM INC	1,109	$86,000	0.1%	$77.55	$95.23	-18.3%	COMMON	252131107
EBAY	EBAY INC	1,395	$86,000	0.1%	$61.65	$50.86	+20.0%	COMMON	278642103
—	BLACKROCK INNOV & GRW TRM TR	11,562	$86,000	0.1%	$7.44	$7.36	—	CLOSED-END FUND	09260Q108
STEP	STEPSTONE GROUP INC-CLASS A	1,492	$86,000	0.1%	$57.64	$50.92	+13.7%	CLASS A	85914M107
CSW	CSW INDUSTRIALS INC	244	$86,000	0.1%	$352.46	$168.17	+108.8%	COMMON	126402106
BRO	BROWN & BROWN INC	832	$85,000	0.1%	$102.16	$84.12	+20.5%	COMMON	115236101
LEN/B	LENNAR CORP - B SHS	643	$85,000	0.1%	$132.19 *	$105.96	+15.9%	COMMON	526057302
—	BLUEPRINT MEDICINES CORP	973	$85,000	0.1%	$87.36	$90.87	—	COMMON	09627Y109
GS	GOLDMAN SACHS GROUP INC	147	$85,000	0.1%	$578.23 *	$380.51	+47.5%	COMMON	38141G104
VAL	VALARIS LTD	1,911	$85,000	0.1%	$44.48	$63.57	-30.4%	COMMON	G9460G101
NTRA	NATERA INC	531	$84,000	0.1%	$158.19	$90.43	+75.1%	COMMON	632307104
NAVI	NAVIENT CORP	6,310	$84,000	0.1%	$13.31	$16.95	-21.6%	COMMON	63938C108
AGNC	AGNC INVESTMENT CORP	9,166	$84,000	0.1%	$9.16	$9.99	—	REIT	00123Q104
UNFI	UNITED NATURAL FOODS INC	3,066	$84,000	0.1%	$27.40	$19.89	+37.3%	COMMON	911163103
BMRN	BIOMARIN PHARMACEUTICAL INC	1,278	$84,000	0.1%	$65.73	$82.51	-20.3%	COMMON	09061G101
TWLO	TWILIO INC - A	780	$84,000	0.1%	$107.69	$75.05	+44.0%	COMMON	90138F102
DVN	DEVON ENERGY CORP	2,521	$83,000	0.1%	$32.92 *	$41.79	-23.8%	COMMON	25179M103
GLOB	GLOBANT SA	389	$83,000	0.1%	$213.37	$194.52	+10.2%	COMMON	L44385109
BVFL	BV FINANCIAL INC	4,817	$83,000	0.1%	$17.23	$12.39	+39.0%	COMMON	05603E208
LSTR	LANDSTAR SYSTEM INC	485	$83,000	0.1%	$171.13	$148.69	—	COMMON	515098101
MAA	MID-AMERICA APARTMENT COMM	530	$83,000	0.1%	$156.60 *	$134.64	+10.2%	REIT	59522J103
ONTO	ONTO INNOVATION INC	500	$83,000	0.1%	$166.00	$200.80	-17.0%	COMMON	683344105
FAS	DIREXION DAILY FIN BULL 3X	551	$83,000	0.1%	$150.64	$76.95	+96.2%	ETF	25459Y694
UFPI	UFP INDUSTRIES INC	736	$83,000	0.1%	$112.77	$84.87	+32.7%	COMMON	90278Q108
MCHP	MICROCHIP TECHNOLOGY INC	1,455	$83,000	0.1%	$57.04 *	$67.91	-18.1%	COMMON	595017104
IDXX	IDEXX LABORATORIES INC	199	$83,000	0.1%	$417.09	$516.14	-19.9%	COMMON	45168D104
FFIN	FIRST FINL BANKSHARES INC	2,309	$83,000	0.1%	$35.95	$29.69	+18.8%	COMMON	32020R109
HBAN	HUNTINGTON BANCSHARES INC	5,039	$82,000	0.1%	$16.27 *	$11.68	+34.1%	COMMON	446150104
SII	SPROTT INC	1,958	$82,000	0.1%	$41.88	$31.59	+31.9%	COMMON	852066208
XP	XP INC - CLASS A	6,936	$82,000	0.1%	$11.82	$21.74	-45.5%	CLASS A	G98239109
—	AIR TRANSPORT SERVICES GROUP	3,729	$82,000	0.1%	$21.99	$19.76	—	COMMON	00922R105
TGLS	TECNOGLASS INC	1,023	$81,000	0.1%	$79.18	$75.38	+4.8%	COMMON	G87264100
FTRE	FORTREA HOLDINGS INC	4,356	$81,000	0.1%	$18.60	$25.23	-26.1%	COMMON	34965K107
D	DOMINION ENERGY INC	1,504	$81,000	0.1%	$53.86 *	$49.10	+4.7%	COMMON	25746U109
FIBK	FIRST INTERSTATE BANCSYS-A	2,485	$81,000	0.1%	$32.60 *	$24.37	+23.6%	COMMON	32055Y201
XLF	FINANCIAL SELECT SECTOR SPDR	1,680	$81,000	0.1%	$48.21	$40.45	+19.5%	ETF	81369Y605
CON	CONCENTRA GROUP HOLDINGS PAR	4,087	$81,000	0.1%	$19.82	$20.40	-4.2%	COMMON	20603L102
TMO	THERMO FISHER SCIENTIFIC INC	156	$81,000	0.1%	$519.23	$595.33	-12.9%	COMMON	883556102
CRL	CHARLES RIVER LABORATORIES	438	$81,000	0.1%	$184.93	$211.23	-12.6%	COMMON	159864107
DOCN	DIGITALOCEAN HOLDINGS INC	2,344	$80,000	0.1%	$34.13	$37.49	-9.1%	COMMON	25402D102
BANF	BANCFIRST CORP	681	$80,000	0.1%	$117.47	$84.48	+36.5%	COMMON	05945F103
DAR	DARLING INGREDIENTS INC	2,387	$80,000	0.1%	$33.51	$54.09	-37.7%	COMMON	237266101
RBA	RB GLOBAL INC	887	$80,000	0.1%	$90.19	$79.77	+13.1%	COMMON	74935Q107
PLTR	PALANTIR TECHNOLOGIES INC-A	1,055	$80,000	0.1%	$75.83	$18.04	+319.3%	COMMON	69608A108
WTFC	WINTRUST FINANCIAL CORP	638	$80,000	0.1%	$125.39	$89.58	+39.2%	COMMON	97650W108
GNRC	GENERAC HOLDINGS INC	513	$80,000	0.1%	$155.95	$160.94	-3.7%	COMMON	368736104
CBSH	COMMERCE BANCSHARES INC	1,269	$79,000	0.0%	$62.25 *	$49.62	+17.4%	COMMON	200525103
LCII	LCI INDUSTRIES	765	$79,000	0.0%	$103.27 *	$106.63	-7.4%	COMMON	50189K103
MATX	MATSON INC	586	$79,000	0.0%	$134.81	$79.52	+67.1%	COMMON	57686G105
WRB	WR BERKLEY CORP	1,363	$79,000	0.0%	$57.96	$52.37	+8.8%	COMMON	084423102
LVS	LAS VEGAS SANDS CORP	1,531	$79,000	0.0%	$51.60 *	$42.52	+18.3%	COMMON	517834107
OC	OWENS CORNING	464	$79,000	0.0%	$170.26	$126.92	+34.2%	COMMON	690742101
DOW	DOW INC	1,963	$79,000	0.0%	$40.24 *	$45.90	-18.6%	COMMON	260557103
CSL	CARLISLE COS INC	211	$78,000	0.0%	$369.67	$364.53	-0.3%	COMMON	142339100
FHN	FIRST HORIZON CORP	3,878	$78,000	0.0%	$20.11 *	$15.45	+26.7%	COMMON	320517105
AMT	AMERICAN TOWER CORP	429	$78,000	0.0%	$181.82 *	$205.76	-13.9%	REIT	03027X100
OSPN	ONESPAN INC	4,146	$77,000	0.0%	$18.57 *	$14.47	+24.1%	COMMON	68287N100
ST	SENSATA TECHNOLOGIES HOLDING	2,811	$77,000	0.0%	$27.39	$37.13	-26.2%	COMMON	G8060N102
VLO	VALERO ENERGY CORP	631	$77,000	0.0%	$122.03 *	$99.85	+19.0%	COMMON	91913Y100
FULT	FULTON FINANCIAL CORP	3,976	$76,000	0.0%	$19.11 *	$16.87	+9.9%	COMMON	360271100
GLD	SPDR GOLD SHARES	314	$76,000	0.0%	$242.04	$179.33	+35.0%	ETF	78463V107
FRSH	FRESHWORKS INC-CL A	4,686	$76,000	0.0%	$16.22	$14.91	+8.5%	COMMON	358054104
HP	HELMERICH & PAYNE	2,386	$76,000	0.0%	$31.85	$36.09	-11.3%	COMMON	423452101
IBOC	INTERNATIONAL BANCSHARES CRP	1,211	$76,000	0.0%	$62.76 *	$42.94	+42.6%	COMMON	459044103
PSTG	PURE STORAGE INC - CLASS A	1,243	$76,000	0.0%	$61.14	$51.65	+18.9%	CLASS A	74624M102
DOV	DOVER CORP	399	$75,000	0.0%	$187.97	$168.05	+10.4%	COMMON	260003108
AMG	AFFILIATED MANAGERS GROUP	403	$75,000	0.0%	$186.10	$145.54	+27.0%	COMMON	008252108
WMB	WILLIAMS COS INC	1,390	$75,000	0.0%	$53.96 *	$26.23	+99.5%	COMMON	969457100
IAC	IAC INC	1,756	$75,000	0.0%	$42.71 *	$48.89	-27.6%	COMMON	44891N208
HOLX	HOLOGIC INC	1,033	$75,000	0.0%	$72.60	$75.22	-4.2%	COMMON	436440101
AES	AES CORP	5,745	$74,000	0.0%	$12.88 *	$14.20	-14.6%	COMMON	00130H105
APOG	APOGEE ENTERPRISES INC	1,029	$74,000	0.0%	$71.91 *	$40.72	+70.0%	COMMON	037598109
PEP	PEPSICO INC	484	$74,000	0.0%	$152.89 *	$148.31	-1.4%	COMMON	713448108
BSX	BOSTON SCIENTIFIC CORP	829	$74,000	0.0%	$89.26	$55.99	+59.5%	COMMON	101137107
RBC	RBC BEARINGS INC	246	$74,000	0.0%	$300.81	$228.75	+30.8%	COMMON	75524B104
PFE	PFIZER INC	2,781	$74,000	0.0%	$26.61 *	$29.54	-16.3%	COMMON	717081103
MTG	MGIC INVESTMENT CORP	3,124	$74,000	0.0%	$23.69	$17.98	+31.9%	COMMON	552848103
BAH	BOOZ ALLEN HAMILTON HOLDINGS	565	$73,000	0.0%	$129.20 *	$131.48	-4.9%	COMMON	099502106
—	ANSYS INC	216	$73,000	0.0%	$337.96	$263.30	—	COMMON	03662Q105
STLD	STEEL DYNAMICS INC	639	$73,000	0.0%	$114.24	$77.15	+45.7%	COMMON	858119100
HALO	HALOZYME THERAPEUTICS INC	1,521	$73,000	0.0%	$47.99	$37.26	+28.3%	COMMON	40637H109
IRDM	IRIDIUM COMMUNICATIONS INC	2,512	$73,000	0.0%	$29.06	$30.35	-4.4%	COMMON	46269C102
CAVA	CAVA GROUP INC	646	$73,000	0.0%	$113.00	$96.90	+16.4%	COMMON	148929102
EEFT	EURONET WORLDWIDE INC	713	$73,000	0.0%	$102.38	$105.03	-2.1%	COMMON	298736109
CHD	CHURCH & DWIGHT CO INC	694	$73,000	0.0%	$105.19	$94.16	+9.8%	COMMON	171340102
CALY	TOPGOLF CALLAWAY BRANDS CORP	9,286	$73,000	0.0%	$7.86	$14.62	-46.2%	COMMON	131193104
AGO	ASSURED GUARANTY LTD	816	$73,000	0.0%	$89.46	$82.05	+8.8%	COMMON	G0585R106
RF	REGIONS FINANCIAL CORP	3,055	$72,000	0.0%	$23.57 *	$15.98	+41.0%	COMMON	7591EP100
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	787	$72,000	0.0%	$91.49	$91.61	-0.2%	ETF	78468R663
—	BLACKROCK HLTH SCI TRM TR II	5,026	$72,000	0.0%	$14.33	$14.69	—	CLOSED-END FUND	09260E105
SAIC	SCIENCE APPLICATIONS INTE	647	$72,000	0.0%	$111.28	$101.51	+10.1%	COMMON	808625107
ROST	ROSS STORES INC	477	$72,000	0.0%	$150.94	$126.76	+18.0%	COMMON	778296103
TSCO	TRACTOR SUPPLY COMPANY	1,348	$72,000	0.0%	$53.41 *	$52.95	-1.5%	COMMON	892356106
DORM	DORMAN PRODUCTS INC	555	$72,000	0.0%	$129.73	$111.34	+16.4%	COMMON	258278100
GFS	GLOBALFOUNDRIES INC	1,680	$72,000	0.0%	$42.86	$44.70	-4.0%	COMMON	G39387108
KBR	KBR INC	1,231	$72,000	0.0%	$58.49 *	$51.44	+11.1%	COMMON	48242W106
NOG	NORTHERN OIL AND GAS INC	1,931	$72,000	0.0%	$37.29	$38.72	-4.0%	COMMON	665531307
CPT	CAMDEN PROPERTY TRUST	621	$72,000	0.0%	$115.94 *	$101.02	+10.6%	REIT	133131102
SWX	SOUTHWEST GAS HOLDINGS INC	1,013	$72,000	0.0%	$71.08	$67.60	+4.6%	COMMON	844895102
TCMD	TACTILE SYSTEMS TECHNOLOGY I	4,218	$72,000	0.0%	$17.07	$17.68	-3.1%	COMMON	87357P100
DIOD	DIODES INC	1,165	$72,000	0.0%	$61.80	$80.73	-23.6%	COMMON	254543101
FORM	FORMFACTOR INC	1,604	$71,000	0.0%	$44.26	$42.45	+3.7%	COMMON	346375108
LIN	LINDE PLC	169	$71,000	0.0%	$420.12	$367.05	+12.5%	COMMON	G54950103
—	MR COOPER GROUP INC	742	$71,000	0.0%	$95.69	$85.08	—	COMMON	62482R107
OTEX	OPEN TEXT CORP	2,517	$71,000	0.0%	$28.21 *	$30.22	-9.6%	COMMON	683715106
CMS	CMS ENERGY CORP	1,065	$71,000	0.0%	$66.67 *	$62.62	+3.3%	COMMON	125896100
SIMO	SILICON MOTION TECHNOL-ADR	1,312	$71,000	0.0%	$54.12	$68.31	-20.9%	ADR	82706C108
PRIM	PRIMORIS SERVICES CORP	930	$71,000	0.0%	$76.34	$72.15	+5.9%	COMMON	74164F103
ENS	ENERSYS	773	$71,000	0.0%	$91.85	$94.13	-2.7%	COMMON	29275Y102
PPL	PPL CORPORATION	2,199	$71,000	0.0%	$32.29 *	$28.86	+9.0%	COMMON	69351T106
AIN	ALBANY INTL CORP-CL A	888	$71,000	0.0%	$79.95	$80.97	-3.0%	COMMON	012348108
CRH	CRH PLC	755	$70,000	0.0%	$92.72	$84.95	+8.1%	COMMON	G25508105
AMN	AMN HEALTHCARE SERVICES INC	2,914	$70,000	0.0%	$24.02	$64.38	-62.8%	COMMON	001744101
MGY	MAGNOLIA OIL & GAS CORP - A	2,983	$70,000	0.0%	$23.47	$23.65	-1.2%	COMMON	559663109
RAMP	LIVERAMP HOLDINGS INC	2,304	$70,000	0.0%	$30.38	$28.60	+6.2%	COMMON	53815P108
NMIH	NMI HOLDINGS INC	1,893	$70,000	0.0%	$36.98	$37.24	-1.3%	COMMON	629209305
ESNT	ESSENT GROUP LTD	1,292	$70,000	0.0%	$54.18	$52.32	+2.9%	COMMON	G3198U102
TT	TRANE TECHNOLOGIES PLC	187	$69,000	0.0%	$368.98	$269.28	+36.2%	COMMON	G8994E103
ASH	ASHLAND INC	959	$69,000	0.0%	$71.95 *	$79.99	-13.3%	COMMON	044186104
MSGS	MADISON SQUARE GARDEN SPORTS	307	$69,000	0.0%	$224.76 *	$296.17	+1.2%	COMMON	55825T103
RICK	RCI HOSPITALITY HOLDINGS INC	1,204	$69,000	0.0%	$57.31	$62.03	-7.3%	COMMON	74934Q108
WELL	WELLTOWER INC	544	$69,000	0.0%	$126.84 *	$97.20	+27.4%	REIT	95040Q104
WAB	WABTEC CORP	363	$69,000	0.0%	$190.08	$140.00	+34.7%	COMMON	929740108
TMHC	TAYLOR MORRISON HOME CORP	1,124	$69,000	0.0%	$61.39	$31.20	+96.2%	COMMON	87724P106
CBT	CABOT CORP	746	$68,000	0.0%	$91.15 *	$74.54	+19.6%	COMMON	127055101
ICUI	ICU MEDICAL INC	439	$68,000	0.0%	$154.90	$118.65	+30.8%	COMMON	44930G107
BC	BRUNSWICK CORP	1,047	$68,000	0.0%	$64.95 *	$75.39	-16.6%	COMMON	117043109
CGNX	COGNEX CORP	1,891	$68,000	0.0%	$35.96	$47.00	-24.4%	COMMON	192422103
AMPY	AMPLIFY ENERGY CORP	11,077	$67,000	0.0%	$6.05	$7.35	-18.3%	COMMON	03212B103
AVTR	AVANTOR INC	3,206	$67,000	0.0%	$20.90	$26.47	-20.4%	COMMON	05352A100
VMC	VULCAN MATERIALS CO	261	$67,000	0.0%	$256.70	$210.87	+21.1%	COMMON	929160109
MGM	MGM RESORTS INTERNATIONAL	1,923	$67,000	0.0%	$34.84	$38.31	-9.6%	COMMON	552953101
FBP	FIRST BANCORP PUERTO RICO	3,629	$67,000	0.0%	$18.46	$15.90	+13.9%	COMMON	318672706
SXT	SENSIENT TECHNOLOGIES CORP	920	$66,000	0.0%	$71.74	$75.64	-5.8%	COMMON	81725T100
WEN	WENDY'S CO/THE	4,031	$66,000	0.0%	$16.37	$20.56	-20.7%	COMMON	95058W100
WFRD	WEATHERFORD INTERNATIONAL PL	926	$66,000	0.0%	$71.27	$80.75	-11.3%	COMMON	G48833118
BELFB	BEL FUSE INC-CL B	806	$66,000	0.0%	$81.89	$48.34	+70.0%	COMMON	077347300
IBKR	INTERACTIVE BROKERS GRO-CL A	374	$66,000	0.0%	$176.47 *	$28.56	+53.9%	COMMON	45841N107
RNST	RENASANT CORP	1,838	$66,000	0.0%	$35.91	$32.23	+10.9%	COMMON	75970E107
LRN	STRIDE INC	632	$66,000	0.0%	$104.43	$60.95	+70.5%	COMMON	86333M108
BLK	BLACKROCK INC	64	$66,000	0.0%	$1031.25 *	$991.05	+1.4%	COMMON	09290D101
ALB	ALBEMARLE CORP	772	$66,000	0.0%	$85.49	$106.90	-21.1%	COMMON	012653101
RPM	RPM INTERNATIONAL INC	526	$65,000	0.0%	$123.57	$105.96	+16.1%	COMMON	749685103
IVZ	INVESCO LTD	3,695	$65,000	0.0%	$17.59 *	$13.78	+21.5%	COMMON	G491BT108
GEHC	GE HEALTHCARE TECHNOLOGY	825	$65,000	0.0%	$78.79	$77.93	+0.1%	COMMON	36266G107
HPE	HEWLETT PACKARD ENTERPRISE	3,042	$65,000	0.0%	$21.37 *	$17.03	+22.1%	COMMON	42824C109
TS	TENARIS SA-ADR	1,729	$65,000	0.0%	$37.59	$31.24	+21.0%	ADR	88031M109
JLL	JONES LANG LASALLE INC	257	$65,000	0.0%	$252.92	$185.80	+36.2%	COMMON	48020Q107
COP	CONOCOPHILLIPS	652	$65,000	0.0%	$99.69 *	$80.38	+19.3%	COMMON	20825C104
HASI	HA SUSTAINABLE INFRASTRUCTUR	2,369	$64,000	0.0%	$27.02 *	$27.32	-7.2%	COMMON	41068X100
DOCS	DOXIMITY INC-CLASS A	1,202	$64,000	0.0%	$53.24	$33.43	+59.7%	CLASS A	26622P107
BF/A	BROWN-FORMAN CORP-CLASS A	1,690	$64,000	0.0%	$37.87 *	$52.17	-29.9%	CLASS A	115637100
—	FRONTIER COMMUNICATIONS PARE	1,848	$64,000	0.0%	$34.63	$33.19	—	COMMON	35909D109
CGNT	COGNYTE SOFTWARE LTD	7,440	$64,000	0.0%	$8.60	$7.09	+22.0%	COMMON	M25133105
—	VIPER ENERGY INC	1,312	$64,000	0.0%	$48.78	$48.95	—	COMMON	927959106
NCNO	NCINO INC	1,871	$63,000	0.0%	$33.67	$30.78	+9.1%	COMMON	63947X101
OOMA	OOMA INC	4,448	$63,000	0.0%	$14.16	$14.27	-1.5%	COMMON	683416101
ITT	ITT INC	443	$63,000	0.0%	$142.21	$82.16	+73.9%	COMMON	45073V108
SN	SHARKNINJA INC	642	$63,000	0.0%	$98.13	$98.13	-0.8%	COMMON	G8068L108
UMBF	UMB FINANCIAL CORP	555	$63,000	0.0%	$113.51	$82.92	+36.1%	COMMON	902788108
ACA	ARCOSA INC	645	$63,000	0.0%	$97.67	$75.46	+27.8%	COMMON	039653100
PTGX	PROTAGONIST THERAPEUTICS INC	1,643	$63,000	0.0%	$38.34	$43.43	-11.1%	COMMON	74366E102
FLO	FLOWERS FOODS INC	3,049	$63,000	0.0%	$20.66 *	$20.56	-6.1%	COMMON	343498101
APH	AMPHENOL CORP-CL A	885	$62,000	0.0%	$70.06	$54.69	+26.0%	COMMON	032095101
WTS	WATTS WATER TECHNOLOGIES-A	304	$62,000	0.0%	$203.95	$151.67	+34.0%	COMMON	942749102
SLVM	SYLVAMO CORP	779	$62,000	0.0%	$79.59 *	$75.37	+0.6%	COMMON	871332102
CDRE	CADRE HOLDINGS INC	1,898	$62,000	0.0%	$32.67 *	$24.13	+32.1%	COMMON	12763L105
BFAM	BRIGHT HORIZONS FAMILY SOLUT	553	$62,000	0.0%	$112.12	$89.19	+24.3%	COMMON	109194100
GEO	GEO GROUP INC/THE	2,215	$62,000	0.0%	$27.99	$8.49	+229.4%	COMMON	36162J106
VISN	COMMSCOPE HOLDING CO INC	11,938	$62,000	0.0%	$5.19	$5.60	-6.9%	COMMON	20337X109
S	SENTINELONE INC -CLASS A	2,734	$61,000	0.0%	$22.31	$22.32	-0.6%	CLASS A	81730H109
AVNT	AVIENT CORP	1,487	$61,000	0.0%	$41.02 *	$40.60	-2.4%	COMMON	05368V106
RYN	RAYONIER INC	2,317	$60,000	0.0%	$25.90	$30.92	—	REIT	754907103
SBUX	STARBUCKS CORP	646	$59,000	0.0%	$91.33 *	$94.42	-5.9%	COMMON	855244109
THO	THOR INDUSTRIES INC	620	$59,000	0.0%	$95.16 *	$97.28	-4.3%	COMMON	885160101
FERG	FERGUSON ENTERPRISES INC	338	$59,000	0.0%	$174.56 *	$195.43	-12.7%	COMMON	31488V107
HRB	H&R BLOCK INC	1,113	$59,000	0.0%	$53.01 *	$34.59	+48.0%	COMMON	093671105
AWI	ARMSTRONG WORLD INDUSTRIES	420	$59,000	0.0%	$140.48	$111.98	+25.3%	COMMON	04247X102
GE	GENERAL ELECTRIC	351	$59,000	0.0%	$168.09	$58.76	+182.2%	COMMON	369604301
URI	UNITED RENTALS INC	83	$59,000	0.0%	$710.84	$523.37	+33.4%	COMMON	911363109
PNC	PNC FINANCIAL SERVICES GROUP	304	$59,000	0.0%	$194.08 *	$139.35	+33.4%	COMMON	693475105
—	SOHO HOUSE & CO INC	7,940	$59,000	0.0%	$7.43	$7.43	—	COMMON	586001109
PCVX	VAXCYTE INC	715	$59,000	0.0%	$82.52	$65.55	+24.9%	COMMON	92243G108
ALLE	ALLEGION PLC	447	$58,000	0.0%	$129.75	$121.76	+6.5%	COMMON	G0176J109
BDC	BELDEN INC	515	$58,000	0.0%	$112.62	$76.50	+47.0%	COMMON	077454106
HAE	HAEMONETICS CORP/MASS	738	$58,000	0.0%	$78.59	$79.88	-2.3%	COMMON	405024100
SHW	SHERWIN-WILLIAMS CO/THE	172	$58,000	0.0%	$337.21	$276.86	+21.7%	COMMON	824348106
NDSN	NORDSON CORP	277	$58,000	0.0%	$209.39	$231.11	-11.1%	COMMON	655663102
ACHC	ACADIA HEALTHCARE CO INC	1,450	$58,000	0.0%	$40.00	$66.49	-40.4%	COMMON	00404A109
FSS	FEDERAL SIGNAL CORP	632	$58,000	0.0%	$91.77	$73.71	+24.6%	COMMON	313855108
IP	INTERNATIONAL PAPER CO	1,058	$57,000	0.0%	$53.88 *	$35.72	+44.8%	COMMON	460146103
DIS	WALT DISNEY CO/THE	516	$57,000	0.0%	$110.47	$117.83	-6.5%	COMMON	254687106
BVS	BIOVENTUS INC - A	5,408	$57,000	0.0%	$10.54	$8.65	+21.4%	COMMON	09075A108
PM	PHILIP MORRIS INTERNATIONAL	474	$57,000	0.0%	$120.25 *	$84.83	+37.0%	COMMON	718172109
ARDX	ARDELYX INC	11,315	$57,000	0.0%	$5.04	$4.93	+2.8%	COMMON	039697107
SPXC	SPX TECHNOLOGIES INC	389	$57,000	0.0%	$146.53	$144.96	—	COMMON	78473E103
FCX	FREEPORT-MCMORAN INC	1,486	$57,000	0.0%	$38.36 *	$40.90	-8.3%	COMMON	35671D857
DRS	LEONARDO DRS INC	1,764	$57,000	0.0%	$32.31	$23.99	+33.4%	COMMON	52661A108
ETN	EATON CORP PLC	172	$57,000	0.0%	$331.40	$211.58	+55.3%	COMMON	G29183103
SITC	SITE CENTERS CORP	3,756	$57,000	0.0%	$15.18	$22.96	—	REIT	82981J851
MRVL	MARVELL TECHNOLOGY INC	520	$57,000	0.0%	$109.62	$65.41	+68.2%	COMMON	573874104
ROAD	CONSTRUCTION PARTNERS INC-A	628	$56,000	0.0%	$89.17	$54.42	+62.6%	COMMON	21044C107
ADI	ANALOG DEVICES INC	263	$56,000	0.0%	$212.93	$159.13	+31.4%	COMMON	032654105
NEE	NEXTERA ENERGY INC	779	$56,000	0.0%	$71.89 *	$73.68	-5.6%	COMMON	65339F101
—	PAYCOR HCM INC	3,031	$56,000	0.0%	$18.48	$22.00	—	COMMON	70435P102
INCY	INCYTE CORP	807	$56,000	0.0%	$69.39	$63.58	+8.6%	COMMON	45337C102
ON	ON SEMICONDUCTOR	890	$56,000	0.0%	$62.92	$73.28	-14.0%	COMMON	682189105
GLPI	GAMING AND LEISURE PROPERTIE	1,156	$56,000	0.0%	$48.44	$47.23	—	REIT	36467J108
BF/B	BROWN-FORMAN CORP-CLASS B	1,483	$56,000	0.0%	$37.76 *	$54.23	-32.0%	CLASS B	115637209
FELE	FRANKLIN ELECTRIC CO INC	574	$56,000	0.0%	$97.56	$96.62	-0.5%	COMMON	353514102
TBRG	TRUBRIDGE INC	2,819	$56,000	0.0%	$19.87	$10.65	+85.2%	COMMON	205306103
PLNT	PLANET FITNESS INC - CL A	568	$56,000	0.0%	$98.59	$66.85	+47.9%	COMMON	72703H101
MO	ALTRIA GROUP INC	1,087	$56,000	0.0%	$51.52 *	$36.31	+34.4%	COMMON	02209S103
UNF	UNIFIRST CORP/MA	319	$55,000	0.0%	$172.41	$174.86	-2.9%	COMMON	904708104
CUBE	CUBESMART	1,283	$55,000	0.0%	$42.87	$44.14	—	REIT	229663109
SNDA	SONIDA SENIOR LIVING INC	2,370	$55,000	0.0%	$23.21	$28.51	-19.1%	COMMON	140475203
SUPN	SUPERNUS PHARMACEUTICALS INC	1,513	$55,000	0.0%	$36.35	$33.28	+8.7%	COMMON	868459108
FDS	FACTSET RESEARCH SYSTEMS INC	115	$55,000	0.0%	$478.26	$415.19	+14.3%	COMMON	303075105
NNN	NNN REIT INC	1,332	$54,000	0.0%	$40.54	$43.48	—	REIT	637417106
ASPI	ASP ISOTOPES INC	11,908	$54,000	0.0%	$4.53	$5.32	-14.9%	COMMON	00218A105
XLK	TECHNOLOGY SELECT SECT SPDR	233	$54,000	0.0%	$231.76 *	$90.81	+28.0%	ETF	81369Y803
DHR	DANAHER CORP	234	$54,000	0.0%	$230.77	$240.43	-5.1%	COMMON	235851102
BOX	BOX INC - CLASS A	1,649	$53,000	0.0%	$32.14	$26.20	+20.6%	CLASS A	10316T104
LUV	SOUTHWEST AIRLINES CO	1,581	$53,000	0.0%	$33.52	$26.41	+24.6%	COMMON	844741108
XLI	INDUSTRIAL SELECT SECT SPDR	400	$53,000	0.0%	$132.50	$106.83	+23.3%	ETF	81369Y704
MDU	MDU RESOURCES GROUP INC	2,928	$53,000	0.0%	$18.10 *	$10.40	+67.9%	COMMON	552690109
TJX	TJX COMPANIES INC	436	$53,000	0.0%	$121.56	$68.20	+75.0%	COMMON	872540109
NSIT	INSIGHT ENTERPRISES INC	345	$53,000	0.0%	$153.62	$104.91	+45.0%	COMMON	45765U103
BITU	PROSHARES ULTRA BITCOIN ETF	1,070	$53,000	0.0%	$49.53	$42.70	+15.7%	ETF	74349Y704
PSX	PHILLIPS 66	464	$53,000	0.0%	$114.22 *	$89.71	+22.4%	COMMON	718546104
BCC	BOISE CASCADE CO	446	$53,000	0.0%	$118.83	$78.76	+49.4%	COMMON	09739D100
LOW	LOWE'S COS INC	215	$53,000	0.0%	$246.51	$212.75	+13.7%	COMMON	548661107
POWL	POWELL INDUSTRIES INC	238	$52,000	0.0%	$218.49	$86.90	+153.8%	COMMON	739128106
A	AGILENT TECHNOLOGIES INC	387	$52,000	0.0%	$134.37	$133.94	-0.3%	COMMON	00846U101
STM	STMICROELECTRONICS NV-NY SHS	2,083	$52,000	0.0%	$24.96	$33.04	-24.4%	NY REG SHRS	861012102
—	FIRST FINANCIAL NORTHWEST	2,416	$52,000	0.0%	$21.52	$21.05	—	COMMON	32022K102
TDY	TELEDYNE TECHNOLOGIES INC	111	$52,000	0.0%	$468.47	$414.14	+12.1%	COMMON	879360105
TFX	TELEFLEX INC	291	$52,000	0.0%	$178.69	$218.22	-19.3%	COMMON	879369106
RYAM	RAYONIER ADVANCED MATERIALS	6,255	$52,000	0.0%	$8.31	$3.97	+108.0%	COMMON	75508B104
RJF	RAYMOND JAMES FINANCIAL INC	337	$52,000	0.0%	$154.30	$122.62	+24.6%	COMMON	754730109
JCI	JOHNSON CONTROLS INTERNATION	648	$51,000	0.0%	$78.70	$62.99	+24.3%	COMMON	G51502105
IBP	INSTALLED BUILDING PRODUCTS	290	$51,000	0.0%	$175.86 *	$98.89	+74.2%	COMMON	45780R101
ESGE	ISHARES INC ISHARES ESG AWAR	1,523	$51,000	0.0%	$33.49	$39.75	-16.0%	ETF	46434G863
UTI	UNIVERSAL TECHNICAL INSTITUT	1,977	$51,000	0.0%	$25.80	$17.76	+44.7%	COMMON	913915104
CCOI	COGENT COMMUNICATIONS HOLDIN	662	$51,000	0.0%	$77.04 *	$56.92	+26.8%	COMMON	19239V302
LFCR	LIFECORE BIOMEDICAL INC	6,842	$51,000	0.0%	$7.45	$5.88	+26.3%	COMMON	514766104
JOBY	JOBY AVIATION INC	6,022	$50,000	0.0%	$8.30 *	$6.52	+24.7%	COMMON	G65163100
WDFC	WD-40 CO	205	$50,000	0.0%	$243.90 *	$222.92	+6.4%	COMMON	929236107
HGV	HILTON GRAND VACATIONS INC	1,283	$50,000	0.0%	$38.97	$40.65	-4.2%	COMMON	43283X105
AMP	AMERIPRISE FINANCIAL INC.	93	$50,000	0.0%	$537.63 *	$316.20	+66.3%	COMMON	03076C106
BIIB	BIOGEN INC	325	$50,000	0.0%	$153.85	$186.21	-17.9%	COMMON	09062X103
MU	MICRON TECHNOLOGY INC	593	$50,000	0.0%	$84.32	$71.27	+17.7%	COMMON	595112103
NEOG	NEOGEN CORP	4,103	$50,000	0.0%	$12.19	$14.67	-17.2%	COMMON	640491106
MRSH	MARSH & MCLENNAN COS	231	$49,000	0.0%	$212.12	$170.07	+22.9%	COMMON	571748102
CRTO	CRITEO SA-SPON ADR	1,233	$49,000	0.0%	$39.74	$32.92	—	ADR	226718104
SO	SOUTHERN CO/THE	599	$49,000	0.0%	$81.80 *	$68.11	+16.9%	COMMON	842587107
MOD	MODINE MANUFACTURING CO	425	$49,000	0.0%	$115.29	$53.80	+115.5%	COMMON	607828100
KLAC	KLA CORP	77	$49,000	0.0%	$636.36	$650.25	-3.9%	COMMON	482480100
CVSA	ADTALEM GLOBAL EDUCATION INC	537	$49,000	0.0%	$91.25	$53.43	+70.0%	COMMON	00737L103
CNP	CENTERPOINT ENERGY INC	1,506	$48,000	0.0%	$31.87 *	$28.92	+7.1%	COMMON	15189T107
UBSI	UNITED BANKSHARES INC	1,266	$48,000	0.0%	$37.91	$33.62	+11.7%	COMMON	909907107
LNWO	LIGHT & WONDER INC	554	$48,000	0.0%	$86.64	$61.29	+40.9%	COMMON	80874P109
IQV	IQVIA HOLDINGS INC	241	$48,000	0.0%	$199.17	$240.19	-18.2%	COMMON	46266C105
J	JACOBS SOLUTIONS INC	358	$48,000	0.0%	$134.08 *	$111.52	+17.5%	COMMON	46982L108
DUK	DUKE ENERGY CORP	436	$47,000	0.0%	$107.80 *	$93.61	+11.1%	COMMON	26441C204
NVST	ENVISTA HOLDINGS CORP	2,433	$47,000	0.0%	$19.32	$26.51	-27.2%	COMMON	29415F104
IBIT	ISHARES BITCOIN TRUST ETF	887	$47,000	0.0%	$52.99	$31.92	+66.2%	ETF	46438F101
CAH	CARDINAL HEALTH INC	392	$47,000	0.0%	$119.90 *	$77.99	+49.1%	COMMON	14149Y108
ITRI	ITRON INC	436	$47,000	0.0%	$107.80	$75.37	+44.1%	COMMON	465741106
FOX	FOX CORP - CLASS B	1,023	$47,000	0.0%	$45.94	$27.44	+65.0%	CLASS B	35137L204
ECG	EVERUS CONSTRUCTION GROUP	716	$47,000	0.0%	$65.64	$62.93	+4.5%	COMMON	300426103
GLW	CORNING INC	996	$47,000	0.0%	$47.19	$30.89	+51.0%	COMMON	219350105
HNST	HONEST CO INC/THE	6,752	$47,000	0.0%	$6.96	$4.02	+72.4%	COMMON	438333106
SGRY	SURGERY PARTNERS INC	2,202	$47,000	0.0%	$21.34	$28.57	-25.9%	COMMON	86881A100
PSN	PARSONS CORP	516	$47,000	0.0%	$91.09	$60.59	+52.3%	COMMON	70202L102
FTDR	FRONTDOOR INC	866	$47,000	0.0%	$54.27	$34.27	+59.5%	COMMON	35905A109
ACEL	ACCEL ENTERTAINMENT INC	4,294	$46,000	0.0%	$10.71	$10.86	-1.7%	COMMON	00436Q106
LDOS	LEIDOS HOLDINGS INC	318	$46,000	0.0%	$144.65	$88.86	+60.5%	COMMON	525327102
STT	STATE STREET CORP	465	$46,000	0.0%	$98.92 *	$67.65	+39.8%	COMMON	857477103
ZION	ZIONS BANCORP NA	853	$46,000	0.0%	$53.93	$48.30	+12.3%	COMMON	989701107
ACT	ENACT HOLDINGS INC	1,427	$46,000	0.0%	$32.24	$25.25	+25.4%	COMMON	29249E109
SFNC	SIMMONS FIRST NATL CORP-CL A	2,054	$46,000	0.0%	$22.40	$19.65	+12.9%	COMMON	828730200
CEG	CONSTELLATION ENERGY	203	$46,000	0.0%	$226.60	$141.43	+57.3%	COMMON	21037T109
PLCE	CHILDREN'S PLACE INC/THE	4,408	$46,000	0.0%	$10.44	$11.46	-8.7%	COMMON	168905107
AGGY	WISDOMTREE YIELD ENHANCED US	1,062	$46,000	0.0%	$43.31	$47.35	-9.4%	ETF	97717X511
BA	BOEING CO/THE	258	$46,000	0.0%	$178.29	$198.99	-11.1%	COMMON	097023105
OHI	OMEGA HEALTHCARE INVESTORS	1,219	$46,000	0.0%	$37.74	$31.37	—	REIT	681936100
MMM	3M CO	352	$46,000	0.0%	$130.68 *	$96.19	+31.7%	COMMON	88579Y101
CVBF	CVB FINANCIAL CORP	2,091	$45,000	0.0%	$21.52 *	$15.20	+35.1%	COMMON	126600105
NAIL	DRX DLY HOMEBUILDERS BULL 3X	532	$45,000	0.0%	$84.59	$134.06	-37.1%	ETF	25490K596
UVE	UNIVERSAL INSURANCE HOLDINGS	2,169	$45,000	0.0%	$20.75	$20.09	+4.8%	COMMON	91359V107
HUBB	HUBBELL INC	108	$45,000	0.0%	$416.67	$272.03	+52.0%	COMMON	443510607
SHY	ISHARES 1-3 YEAR TREASURY BO	550	$45,000	0.0%	$81.82	$82.23	-0.3%	ETF	464287457
OLN	OLIN CORP	1,334	$45,000	0.0%	$33.73 *	$42.88	-23.9%	COMMON	680665205
BNL	BROADSTONE NET LEASE INC	2,799	$44,000	0.0%	$15.72	$15.81	—	REIT	11135E203
CVS	CVS HEALTH CORP	986	$44,000	0.0%	$44.62 *	$79.11	-45.6%	COMMON	126650100
COR	CENCORA INC	199	$44,000	0.0%	$221.11	$167.96	+32.7%	COMMON	03073E105
MDB	MONGODB INC	190	$44,000	0.0%	$231.58	$348.38	-33.2%	COMMON	60937P106
GXO	GXO LOGISTICS INC	1,008	$44,000	0.0%	$43.65	$50.89	-14.5%	COMMON	36262G101
AIT	APPLIED INDUSTRIAL TECH INC	184	$44,000	0.0%	$239.13	$165.37	+43.5%	COMMON	03820C105
QDEL	QUIDELORTHO CORP	985	$44,000	0.0%	$44.67	$48.59	-8.3%	COMMON	219798105
AVB	AVALONBAY COMMUNITIES INC	198	$44,000	0.0%	$222.22 *	$177.76	+19.4%	REIT	053484101
NPWR	NET POWER INC	4,015	$43,000	0.0%	$10.71	$9.80	+8.1%	COMMON	64107A105
RDN	RADIAN GROUP INC	1,351	$43,000	0.0%	$31.83 *	$25.39	+21.2%	COMMON	750236101
CXT	CRANE NXT CO	739	$43,000	0.0%	$58.19	$50.50	+13.9%	COMMON	224441105
MCO	MOODY'S CORP	91	$43,000	0.0%	$472.53	$385.11	+22.0%	COMMON	615369105
WY	WEYERHAEUSER CO	1,526	$43,000	0.0%	$28.18 *	$31.65	-13.9%	REIT	962166104
LMB	LIMBACH HOLDINGS INC	493	$43,000	0.0%	$87.22	$42.10	+103.2%	COMMON	53263P105
EXAS	EXACT SCIENCES CORP	772	$43,000	0.0%	$55.70	$64.71	-13.2%	COMMON	30063P105
MOG/A	MOOG INC-CLASS A	214	$42,000	0.0%	$196.26	$146.38	+33.6%	CLASS A	615394202
CARS	CARS.COM INC	2,445	$42,000	0.0%	$17.18	$18.42	-5.9%	COMMON	14575E105
PSMT	PRICESMART INC	449	$42,000	0.0%	$93.54 *	$75.86	+19.4%	COMMON	741511109
ALSN	ALLISON TRANSMISSION HOLDING	390	$42,000	0.0%	$107.69	$65.25	+63.7%	COMMON	01973R101
PFG	PRINCIPAL FINANCIAL GROUP	540	$42,000	0.0%	$77.78 *	$74.20	+0.4%	COMMON	74251V102
AFBI	AFFINITY BANCSHARES INC	2,417	$42,000	0.0%	$17.38 *	$17.22	-6.1%	COMMON	00832E103
ICE	INTERCONTINENTAL EXCHANGE IN	279	$42,000	0.0%	$150.54 *	$119.89	+22.9%	COMMON	45866F104
COO	COOPER COS INC/THE	458	$42,000	0.0%	$91.70	$98.35	-6.5%	COMMON	216648501
NUEM	NUVEEN ESG EMERGING MARKETS	1,406	$41,000	0.0%	$29.16	$26.76	+8.4%	ETF	67092P888
UAL	UNITED AIRLINES HOLDINGS INC	414	$41,000	0.0%	$99.03	$42.37	+129.2%	COMMON	910047109
NVR	NVR INC	5	$41,000	0.0%	$8200.00	$5398.56	+51.5%	COMMON	62944T105
FOLD	AMICUS THERAPEUTICS INC	4,325	$41,000	0.0%	$9.48	$11.18	-15.7%	COMMON	03152W109
EQIX	EQUINIX INC	43	$41,000	0.0%	$953.49 *	$703.76	+31.0%	REIT	29444U700
WMS	ADVANCED DRAINAGE SYSTEMS IN	354	$41,000	0.0%	$115.82	$106.14	+8.3%	COMMON	00790R104
STNG	SCORPIO TANKERS INC	826	$41,000	0.0%	$49.64	$51.07	—	COMMON	Y7542C130
MPC	MARATHON PETROLEUM CORP	292	$41,000	0.0%	$140.41 *	$102.03	+33.8%	COMMON	56585A102
LYB	LYONDELLBASELL INDU-CL A	548	$41,000	0.0%	$74.82 *	$75.48	-10.4%	COMMON	N53745100
PB	PROSPERITY BANCSHARES INC	545	$41,000	0.0%	$75.23 *	$60.13	+21.2%	COMMON	743606105
BGC	BGC GROUP INC-A	4,388	$40,000	0.0%	$9.12	$6.79	+32.2%	COMMON	088929104
HNI	HNI CORP	783	$40,000	0.0%	$51.09	$48.89	+3.0%	COMMON	404251100
CBRE	CBRE GROUP INC - A	302	$40,000	0.0%	$132.45	$89.20	+47.2%	COMMON	12504L109
SRE	SEMPRA	461	$40,000	0.0%	$86.77 *	$64.59	+31.5%	COMMON	816851109
HURN	HURON CONSULTING GROUP INC	318	$40,000	0.0%	$125.79	$104.14	+19.3%	COMMON	447462102
HSY	HERSHEY CO/THE	238	$40,000	0.0%	$168.07 *	$175.71	-6.7%	COMMON	427866108
GMED	GLOBUS MEDICAL INC - A	467	$39,000	0.0%	$83.51	$64.46	+28.3%	COMMON	379577208
SU	SUNCOR ENERGY INC	1,095	$39,000	0.0%	$35.62 *	$35.91	-2.8%	COMMON	867224107
RARE	ULTRAGENYX PHARMACEUTICAL IN	916	$39,000	0.0%	$42.58	$44.35	-5.1%	COMMON	90400D108
CCS	CENTURY COMMUNITIES INC	531	$39,000	0.0%	$73.45	$77.06	-6.5%	COMMON	156504300
CL	COLGATE-PALMOLIVE CO	431	$39,000	0.0%	$90.49	$78.34	+13.3%	COMMON	194162103
UPBD	UPBOUND GROUP INC	1,338	$39,000	0.0%	$29.15	$31.35	-7.0%	COMMON	76009N100
XLU	UTILITIES SELECT SECTOR SPDR	526	$39,000	0.0%	$74.14 *	$35.28	+7.3%	ETF	81369Y886
UBER	UBER TECHNOLOGIES INC	647	$39,000	0.0%	$60.28	$45.68	+32.1%	COMMON	90353T100
JBHT	HUNT (JB) TRANSPRT SVCS INC	227	$39,000	0.0%	$171.81	$169.81	-0.7%	COMMON	445658107
MTB	M & T BANK CORP	199	$38,000	0.0%	$190.95 *	$115.95	+57.4%	COMMON	55261F104
MQ	MARQETA INC-A	10,030	$38,000	0.0%	$3.79	$4.52	-16.2%	COMMON	57142B104
NTR	NUTRIEN LTD	852	$38,000	0.0%	$44.60	$57.10	-23.2%	COMMON	67077M108
UDR	UDR INC	877	$38,000	0.0%	$43.33 *	$34.30	+21.2%	REIT	902653104
NWPX	NORTHWEST PIPE CO	780	$38,000	0.0%	$48.72	$41.20	+17.1%	COMMON	667746101
BRZE	BRAZE INC-A	900	$38,000	0.0%	$42.22	$48.58	-13.8%	COMMON	10576N102
PH	PARKER HANNIFIN CORP	60	$38,000	0.0%	$633.33	$331.78	+89.9%	COMMON	701094104
CC	CHEMOURS CO/THE	2,237	$38,000	0.0%	$16.99 *	$25.06	-35.0%	COMMON	163851108
SAM	BOSTON BEER COMPANY INC-A	129	$38,000	0.0%	$294.57	$320.04	-6.3%	COMMON	100557107
LYFT	LYFT INC-A	2,999	$38,000	0.0%	$12.67	$16.71	-22.8%	COMMON	55087P104
CB	CHUBB LTD	138	$38,000	0.0%	$275.36	$201.61	+36.2%	COMMON	H1467J104
LFUS	LITTELFUSE INC	162	$38,000	0.0%	$234.57	$252.82	-6.8%	COMMON	537008104
MHO	M/I HOMES INC	279	$37,000	0.0%	$132.62	$122.51	+8.5%	COMMON	55305B101
DOC	HEALTHPEAK PROPERTIES INC	1,815	$37,000	0.0%	$20.39 *	$19.63	-3.5%	REIT	42250P103
COUR	COURSERA INC	4,307	$37,000	0.0%	$8.59	$14.62	-41.9%	COMMON	22266M104
TH	TARGET HOSPITALITY CORP	3,817	$37,000	0.0%	$9.69	$10.77	-10.3%	COMMON	87615L107
POST	POST HOLDINGS INC	319	$37,000	0.0%	$115.99	$85.48	+33.9%	COMMON	737446104
THR	THERMON GROUP HOLDINGS INC	1,283	$37,000	0.0%	$28.84	$27.27	+5.5%	COMMON	88362T103
MET	METLIFE INC	454	$37,000	0.0%	$81.50 *	$62.82	+26.7%	COMMON	59156R108
AON	AON PLC-CLASS A	102	$37,000	0.0%	$362.75	$310.86	+14.8%	CLASS A	G0403H108
CURB	CURBLINE PROPERTIES CORP	1,593	$37,000	0.0%	$23.23	$23.51	—	REIT	23128Q101
BSY	BENTLEY SYSTEMS INC-CLASS B	799	$37,000	0.0%	$46.31	$50.49	-8.1%	CLASS B	08265T208
IEMG	ISHARES CORE MSCI EMERGING	685	$36,000	0.0%	$52.55	$50.08	+4.3%	ETF	46434G103
GEV	GE VERNOVA INC	109	$36,000	0.0%	$330.28	$170.82	+92.2%	COMMON	36828A101
—	UNIVERSAL STAINLESS & ALLOY	826	$36,000	0.0%	$43.58	$39.44	—	COMMON	913837100
TSE	TRINSEO PLC	7,144	$36,000	0.0%	$5.04	$4.89	+3.4%	COMMON	G9059U107
KR	KROGER CO	582	$36,000	0.0%	$61.86 *	$42.00	+42.7%	COMMON	501044101
FITB	FIFTH THIRD BANCORP	829	$36,000	0.0%	$43.43 *	$28.09	+45.2%	COMMON	316773100
KMI	KINDER MORGAN INC	1,301	$36,000	0.0%	$27.67 *	$14.51	+80.9%	COMMON	49456B101
ECL	ECOLAB INC	152	$36,000	0.0%	$236.84 *	$181.42	+27.8%	COMMON	278865100
BLD	TOPBUILD CORP	116	$36,000	0.0%	$310.34	$203.14	+53.3%	COMMON	89055F103
ASB	ASSOCIATED BANC-CORP	1,499	$36,000	0.0%	$24.02 *	$22.13	+4.1%	COMMON	045487105
TTI	TETRA TECHNOLOGIES INC	9,805	$35,000	0.0%	$3.57	$3.61	-0.8%	COMMON	88162F105
WAL	WESTERN ALLIANCE BANCORP	417	$35,000	0.0%	$83.93 *	$71.99	+13.4%	COMMON	957638109
NTAP	NETAPP INC	299	$35,000	0.0%	$117.06 *	$75.47	+50.0%	COMMON	64110D104
—	INARI MEDICAL INC	678	$35,000	0.0%	$51.62	$53.10	—	COMMON	45332Y109
SELF	GLOBAL SELF STORAGE INC	6,593	$35,000	0.0%	$5.31	$4.85	—	REIT	37955N106
ADUS	ADDUS HOMECARE CORP	277	$35,000	0.0%	$126.35	$97.04	+29.2%	COMMON	006739106
DELL	DELL TECHNOLOGIES -C	297	$35,000	0.0%	$117.85 *	$108.13	+4.7%	COMMON	24703L202
RVTY	REVVITY INC	314	$35,000	0.0%	$111.46	$124.17	-10.4%	COMMON	714046109
AEP	AMERICAN ELECTRIC POWER	377	$35,000	0.0%	$92.84 *	$81.19	+9.8%	COMMON	025537101
DPZ	DOMINO'S PIZZA INC	80	$34,000	0.0%	$425.00 *	$416.25	-0.7%	COMMON	25754A201
LIVN	LIVANOVA PLC	741	$34,000	0.0%	$45.88	$55.88	-17.1%	COMMON	G5509L101
MWA	MUELLER WATER PRODUCTS INC-A	1,513	$34,000	0.0%	$22.47	$14.91	+48.9%	COMMON	624758108
DD	DUPONT DE NEMOURS INC	447	$34,000	0.0%	$76.06 *	$30.26	+3.2%	COMMON	26614N102
BXC	BLUELINX HOLDINGS INC	338	$34,000	0.0%	$100.59	$81.66	+25.1%	COMMON	09624H208
AJG	ARTHUR J GALLAGHER & CO	118	$34,000	0.0%	$288.14 *	$217.64	+29.3%	COMMON	363576109
HWKN	HAWKINS INC	279	$34,000	0.0%	$121.86	$68.50	+79.1%	COMMON	420261109
OKLO	OKLO INC	1,605	$34,000	0.0%	$21.18	$19.38	+9.5%	COMMON	02156V109
TPH	TRI POINTE HOMES INC	908	$33,000	0.0%	$36.34	$29.68	+22.2%	COMMON	87265H109
TECH	BIO-TECHNE CORP	461	$33,000	0.0%	$71.58	$76.69	-6.6%	COMMON	09073M104
KMB	KIMBERLY-CLARK CORP	258	$33,000	0.0%	$127.91	$117.47	+7.2%	COMMON	494368103
EXPE	EXPEDIA GROUP INC	176	$33,000	0.0%	$187.50	$108.07	+71.0%	COMMON	30212P303
HIG	HARTFORD FINANCIAL SVCS GRP	301	$33,000	0.0%	$109.63	$72.41	+48.6%	COMMON	416515104
FNF	FIDELITY NATIONAL FINANCIAL	581	$33,000	0.0%	$56.80 *	$44.89	+16.5%	COMMON	31620R303
NOV	NOV INC	2,240	$33,000	0.0%	$14.73	$15.77	-7.4%	COMMON	62955J103
IMVT	IMMUNOVANT INC	1,309	$32,000	0.0%	$24.45	$29.23	-15.3%	COMMON	45258J102
TGT	TARGET CORP	234	$32,000	0.0%	$136.75 *	$140.62	-7.9%	COMMON	87612E106
AXS	AXIS CAPITAL HOLDINGS LTD	358	$32,000	0.0%	$89.39	$51.73	+69.8%	COMMON	G0692U109
EMBC	EMBECTA CORP	1,563	$32,000	0.0%	$20.47 *	$13.19	+49.2%	COMMON	29082K105
CRBG	COREBRIDGE FINANCIAL INC	1,075	$32,000	0.0%	$29.77 *	$22.05	+31.7%	COMMON	21871X109
HRI	HERC HOLDINGS INC	165	$32,000	0.0%	$193.94 *	$126.46	+46.1%	COMMON	42704L104
AFL	AFLAC INC	305	$32,000	0.0%	$104.92 *	$66.67	+51.8%	COMMON	001055102
ROP	ROPER TECHNOLOGIES INC	62	$32,000	0.0%	$516.13	$485.40	+6.2%	COMMON	776696106
SMWB	SIMILARWEB LTD	2,280	$32,000	0.0%	$14.04	$7.79	+82.0%	COMMON	M84137104
HPQ	HP INC	970	$32,000	0.0%	$32.99 *	$28.74	+8.7%	COMMON	40434L105
EVER	EVERQUOTE INC - CLASS A	1,574	$31,000	0.0%	$19.70	$21.01	-4.8%	CLASS A	30041R108
MSTR	MICROSTRATEGY INC-CL A	108	$31,000	0.0%	$287.04	$133.74	+116.5%	COMMON	594972408
MSI	MOTOROLA SOLUTIONS INC	66	$31,000	0.0%	$469.70 *	$306.62	+49.1%	COMMON	620076307
YEXT	YEXT INC	4,856	$31,000	0.0%	$6.38	$7.72	-17.6%	COMMON	98585N106
—	JUNIPER NETWORKS INC	819	$31,000	0.0%	$37.85	$33.41	—	COMMON	48203R104
LPLA	LPL FINANCIAL HOLDINGS INC	96	$31,000	0.0%	$322.92	$188.39	+73.3%	COMMON	50212V100
TTMI	TTM TECHNOLOGIES	1,234	$31,000	0.0%	$25.12	$19.12	+29.5%	COMMON	87305R109
FLEX	FLEX LTD	801	$31,000	0.0%	$38.70	$13.05	+194.2%	COMMON	Y2573F102
CSTM	CONSTELLIUM SE	2,988	$31,000	0.0%	$10.37	$17.81	-42.3%	COMMON	F21107101
USFR	WISDOMTREE FLOATING RATE TRE	607	$31,000	0.0%	$51.07	$50.34	-0.0%	ETF	97717Y527
BOC	BOSTON OMAHA CORP-CL A	2,214	$31,000	0.0%	$14.00	$14.64	-3.2%	COMMON	101044105
ACIW	ACI WORLDWIDE INC	594	$31,000	0.0%	$52.19	$46.75	+11.0%	COMMON	004498101
XLV	HEALTH CARE SELECT SECTOR	226	$31,000	0.0%	$137.17	$137.38	+0.1%	ETF	81369Y209
U	UNITY SOFTWARE INC	1,371	$31,000	0.0%	$22.61	$20.34	+10.5%	COMMON	91332U101
MAX	MEDIAALPHA INC-CLASS A	2,766	$31,000	0.0%	$11.21	$17.17	-34.2%	CLASS A	58450V104
IDYA	IDEAYA BIOSCIENCES INC	1,222	$31,000	0.0%	$25.37	$35.61	-27.8%	COMMON	45166A102
FIVN	FIVE9 INC	749	$30,000	0.0%	$40.05	$56.99	-28.7%	COMMON	338307101
LBRT	LIBERTY ENERGY INC	1,486	$30,000	0.0%	$20.19	$19.44	+2.3%	COMMON	53115L104
RSKD	RISKIFIED LTD-A	6,180	$30,000	0.0%	$4.85 *	$4.75	-0.4%	COMMON	M8216R109
ALAB	ASTERA LABS INC	223	$30,000	0.0%	$134.53	$46.93	+182.2%	COMMON	04626A103
CBOE	CBOE GLOBAL MARKETS INC	153	$30,000	0.0%	$196.08	$144.18	+34.7%	COMMON	12503M108
OKE	ONEOK INC	302	$30,000	0.0%	$99.34 *	$55.43	+72.1%	COMMON	682680103
KRG	KITE REALTY GROUP TRUST	1,193	$30,000	0.0%	$25.15	$22.10	—	REIT	49803T300
DLR	DIGITAL REALTY TRUST INC.	169	$30,000	0.0%	$177.51 *	$133.83	+28.5%	REIT	253868103
VCTR	VICTORY CAPITAL HOLDING - A	463	$30,000	0.0%	$64.79	$60.49	+5.1%	COMMON	92645B103
DAL	DELTA AIR LINES INC.	497	$30,000	0.0%	$60.36	$43.83	+36.4%	COMMON	247361702
MAR	MARRIOTT INTERNATIONAL -CL A	109	$30,000	0.0%	$275.23	$165.83	+66.6%	COMMON	571903202
GILT	GILAT SATELLITE NETWORKS LTD	4,792	$29,000	0.0%	$6.05	$5.45	+12.9%	COMMON	M51474118
SKY	CHAMPION HOMES INC	332	$29,000	0.0%	$87.35	$62.80	+40.3%	COMMON	830830105
VSCO	VICTORIA'S SECRET & CO	693	$29,000	0.0%	$41.85	$30.27	+36.8%	COMMON	926400102
CWST	CASELLA WASTE SYSTEMS INC-A	276	$29,000	0.0%	$105.07	$92.96	+13.8%	COMMON	147448104
SPG	SIMON PROPERTY GROUP INC	166	$29,000	0.0%	$174.70 *	$123.41	+32.8%	REIT	828806109
CDW	CDW CORP/DE	164	$29,000	0.0%	$176.83 *	$196.85	-12.9%	COMMON	12514G108
RDNT	RADNET INC	408	$29,000	0.0%	$71.08	$62.80	+11.2%	COMMON	750491102
NHI	NATL HEALTH INVESTORS INC	419	$29,000	0.0%	$69.21	$82.39	—	REIT	63633D104
RSG	REPUBLIC SERVICES INC	144	$29,000	0.0%	$201.39	$146.69	+35.3%	COMMON	760759100
FCPT	FOUR CORNERS PROPERTY TRUST	1,059	$29,000	0.0%	$27.38	$25.37	—	REIT	35086T109
HLT	HILTON WORLDWIDE HOLDINGS IN	116	$29,000	0.0%	$250.00	$139.27	+77.1%	COMMON	43300A203
MDLZ	MONDELEZ INTERNATIONAL INC-A	479	$29,000	0.0%	$60.54 *	$58.43	-0.9%	COMMON	609207105
GSM	FERROGLOBE PLC	7,636	$29,000	0.0%	$3.80	$5.00	-25.1%	COMMON	G33856108
—	INNOVID CORP	9,545	$29,000	0.0%	$3.04	$3.04	—	COMMON	457679108
VECO	VEECO INSTRUMENTS INC	1,056	$28,000	0.0%	$26.52	$27.57	-2.8%	COMMON	922417100
SLB	SCHLUMBERGER LTD	730	$28,000	0.0%	$38.36 *	$40.58	-8.4%	COMMON	806857108
BKD	BROOKDALE SENIOR LIVING INC	5,633	$28,000	0.0%	$4.97	$4.76	+5.7%	COMMON	112463104
RDWR	RADWARE LTD	1,242	$28,000	0.0%	$22.54	$22.89	-1.6%	COMMON	M81873107
VRE	VERIS RESIDENTIAL INC	1,702	$28,000	0.0%	$16.45	$16.44	—	REIT	554489104
LNTH	LANTHEUS HOLDINGS INC	321	$28,000	0.0%	$87.23 *	$73.41	+21.9%	COMMON	516544103
DBC	INVESCO DB COMMODITY INDEX T	1,298	$28,000	0.0%	$21.57	$22.47	-4.9%	ETF	46138B103
COIN	COINBASE GLOBAL INC -CLASS A	114	$28,000	0.0%	$245.61	$161.83	+53.4%	CLASS A	19260Q107
M	MACYS INC	1,673	$28,000	0.0%	$16.74	$18.59	-8.9%	COMMON	55616P104
—	HANESBRANDS INC.	3,532	$28,000	0.0%	$7.93	$5.70	—	COMMON	410345102
LNG	CHENIERE ENERGY INC	129	$28,000	0.0%	$217.05	$148.66	+44.5%	COMMON	16411R208
MIDD	MIDDLEBY CORP	208	$28,000	0.0%	$134.62	$141.36	-4.2%	COMMON	596278101
ZETA	ZETA GLOBAL HOLDINGS CORP-A	1,534	$28,000	0.0%	$18.25	$23.11	-22.2%	COMMON	98956A105
EBS	EMERGENT BIOSOLUTIONS INC	2,946	$28,000	0.0%	$9.50	$9.13	+4.7%	COMMON	29089Q105
FRME	FIRST MERCHANTS CORP	699	$28,000	0.0%	$40.06 *	$32.74	+17.5%	COMMON	320817109
—	ARCH RESOURCES INC	198	$28,000	0.0%	$141.41	$164.11	—	COMMON	03940R107
ORI	OLD REPUBLIC INTL CORP	783	$28,000	0.0%	$35.76 *	$20.16	+55.6%	COMMON	680223104
HQI	HIREQUEST INC	1,986	$28,000	0.0%	$14.10	$20.44	-32.3%	COMMON	433535101
RCL	ROYAL CARIBBEAN CRUISES LTD	120	$28,000	0.0%	$233.33 *	$52.21	+336.3%	COMMON	V7780T103
PRA	PROASSURANCE CORP	1,733	$28,000	0.0%	$16.16	$23.06	-31.0%	COMMON	74267C106
SYBT	STOCK YARDS BANCORP INC	373	$27,000	0.0%	$72.39	$66.14	+8.3%	COMMON	861025104
PNTG	PENNANT GROUP INC/THE	1,002	$27,000	0.0%	$26.95	$19.00	+39.6%	COMMON	70805E109
TRGP	TARGA RESOURCES CORP	150	$27,000	0.0%	$180.00 *	$56.82	+207.4%	COMMON	87612G101
INSG	INSEEGO CORP	2,654	$27,000	0.0%	$10.17	$13.37	-23.2%	COMMON	45782B302
ILMN	ILLUMINA INC	203	$27,000	0.0%	$133.00	$191.51	-30.2%	COMMON	452327109
BALL	BALL CORP	498	$27,000	0.0%	$54.22	$53.52	+1.4%	COMMON	058498106
NVT	NVENT ELECTRIC PLC	394	$27,000	0.0%	$68.53	$52.32	+28.6%	COMMON	G6700G107
RL	RALPH LAUREN CORP	114	$27,000	0.0%	$236.84 *	$129.88	+75.6%	COMMON	751212101
MELI	MERCADOLIBRE INC	16	$27,000	0.0%	$1687.50	$1947.25	-12.7%	COMMON	58733R102
ORLY	O'REILLY AUTOMOTIVE INC	22	$27,000	0.0%	$1227.27 *	$51.47	+53.6%	COMMON	67103H107
PEG	PUBLIC SERVICE ENTERPRISE GP	317	$27,000	0.0%	$85.17 *	$58.51	+39.9%	COMMON	744573106
NRG	NRG ENERGY INC	285	$26,000	0.0%	$91.23 *	$53.09	+67.6%	COMMON	629377508
BRKR	BRUKER CORP	443	$26,000	0.0%	$58.69	$68.74	-15.1%	COMMON	116794108
PATK	PATRICK INDUSTRIES INC	315	$26,000	0.0%	$82.54	$87.37	-6.5%	COMMON	703343103
AGG	ISHARES CORE U.S. AGGREGATE	265	$26,000	0.0%	$98.11	$97.13	-0.2%	ETF	464287226
BJ	BJ'S WHOLESALE CLUB HOLDINGS	288	$26,000	0.0%	$90.28	$75.32	+18.6%	COMMON	05550J101
HY	HYSTER-YALE INC	500	$26,000	0.0%	$52.00 *	$61.31	-20.0%	COMMON	449172105
BCPC	BALCHEM CORP	157	$26,000	0.0%	$165.61 *	$149.45	+8.4%	COMMON	057665200
BKR	BAKER HUGHES CO	629	$26,000	0.0%	$41.34 *	$26.22	+53.1%	COMMON	05722G100
SEG	SEAPORT ENTERTAINMENT GROUP	954	$26,000	0.0%	$27.25 *	$28.77	-2.8%	COMMON	812215200
HWM	HOWMET AEROSPACE INC	240	$26,000	0.0%	$108.33	$31.89	+242.1%	COMMON	443201108
NRDY	NERDY INC	16,059	$26,000	0.0%	$1.62	$1.24	+30.6%	COMMON	64081V109
WBD	WARNER BROS DISCOVERY INC	2,441	$26,000	0.0%	$10.65	$15.11	-30.0%	COMMON	934423104
DG	DOLLAR GENERAL CORP	336	$26,000	0.0%	$77.38 *	$140.86	-47.5%	COMMON	256677105
ARES	ARES MANAGEMENT CORP - A	148	$26,000	0.0%	$175.68	$119.63	+44.0%	COMMON	03990B101
NXRT	NEXPOINT RESIDENTIAL	627	$26,000	0.0%	$41.47	$36.51	—	REIT	65341D102
NDAQ	NASDAQ INC	333	$26,000	0.0%	$78.08 *	$61.59	+24.0%	COMMON	631103108
DKS	DICK'S SPORTING GOODS INC	109	$25,000	0.0%	$229.36 *	$179.92	+24.3%	COMMON	253393102
TOL	TOLL BROTHERS INC	196	$25,000	0.0%	$127.55	$83.34	+51.1%	COMMON	889478103
SIGA	SIGA TECHNOLOGIES INC	4,205	$25,000	0.0%	$5.95 *	$7.32	-25.6%	COMMON	826917106
TBLA	TABOOLA.COM LTD	6,849	$25,000	0.0%	$3.65	$3.71	-1.5%	COMMON	M8744T106
FE	FIRSTENERGY CORP	623	$25,000	0.0%	$40.13 *	$36.46	+4.7%	COMMON	337932107
BYD	BOYD GAMING CORP	342	$25,000	0.0%	$73.10	$59.94	+19.9%	COMMON	103304101
MGNI	MAGNITE INC	1,605	$25,000	0.0%	$15.58 *	$13.50	+17.9%	COMMON	55955D100
BLBD	BLUE BIRD CORP	658	$25,000	0.0%	$37.99	$32.21	+19.9%	COMMON	095306106
BAND	BANDWIDTH INC-CLASS A	1,459	$25,000	0.0%	$17.14	$18.78	-9.4%	CLASS A	05988J103
RCKT	ROCKET PHARMACEUTICALS INC	1,996	$25,000	0.0%	$12.53	$15.06	-16.5%	COMMON	77313F106
NSC	NORFOLK SOUTHERN CORP	106	$25,000	0.0%	$235.85 *	$238.10	-3.5%	COMMON	655844108
CSTL	CASTLE BIOSCIENCES INC	936	$25,000	0.0%	$26.71	$30.46	-12.5%	COMMON	14843C105
PNR	PENTAIR PLC	244	$25,000	0.0%	$102.46 *	$56.81	+75.4%	COMMON	G7S00T104
PRI	PRIMERICA INC	93	$25,000	0.0%	$268.82	$206.96	+31.1%	COMMON	74164M108
AME	AMETEK INC	136	$25,000	0.0%	$183.82 *	$145.27	+23.3%	COMMON	031100100
BBY	BEST BUY CO INC	293	$25,000	0.0%	$85.32 *	$80.25	+1.5%	COMMON	086516101
HRTG	HERITAGE INSURANCE HOLDINGS	1,951	$24,000	0.0%	$12.30	$11.59	+4.4%	COMMON	42727J102
ETR	ENTERGY CORP	322	$24,000	0.0%	$74.53	$59.67	+23.6%	COMMON	29364G103
TXT	TEXTRON INC	309	$24,000	0.0%	$77.67	$74.98	+1.9%	COMMON	883203101
BBWI	BATH & BODY WORKS INC	618	$24,000	0.0%	$38.83 *	$38.93	-4.3%	COMMON	070830104
TNC	TENNANT CO	290	$24,000	0.0%	$82.76 *	$85.51	-6.1%	COMMON	880345103
EL	ESTEE LAUDER COMPANIES-CL A	321	$24,000	0.0%	$74.77	$139.94	-47.3%	COMMON	518439104
EIX	EDISON INTL	297	$24,000	0.0%	$80.81 *	$61.39	+22.9%	COMMON	281020107
FLR	FLUOR CORP	480	$24,000	0.0%	$50.00	$38.41	+28.4%	COMMON	343412102
DRI	DARDEN RESTAURANTS INC	128	$24,000	0.0%	$187.50 *	$142.61	+27.1%	COMMON	237194105
SPOK	SPOK HOLDINGS INC	1,490	$24,000	0.0%	$16.11	$15.38	+4.4%	COMMON	84863T106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	362	$24,000	0.0%	$66.30	$21.34	+214.9%	COMMON	G25457105
—	GMS INC	272	$24,000	0.0%	$88.24	$78.69	—	COMMON	36251C103
ACI	ALBERTSONS COS INC - CLASS A	1,186	$24,000	0.0%	$20.24 *	$19.39	-2.5%	CLASS A	013091103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	482	$24,000	0.0%	$49.79	$49.30	+1.7%	ETF	922907746
IT	GARTNER INC	50	$24,000	0.0%	$480.00	$339.05	+42.9%	COMMON	366651107
BLND	BLEND LABS INC-A	5,589	$24,000	0.0%	$4.29	$2.11	+99.6%	COMMON	09352U108
UGI	UGI CORP	855	$24,000	0.0%	$28.07	$25.95	+8.8%	COMMON	902681105
EQT	EQT CORP	494	$23,000	0.0%	$46.56 *	$33.91	+34.4%	COMMON	26884L109
OXY	OCCIDENTAL PETROLEUM CORP	458	$23,000	0.0%	$50.22 *	$48.67	-0.7%	COMMON	674599105
PPC	PILGRIM'S PRIDE CORP	507	$23,000	0.0%	$45.36	$32.19	+41.0%	COMMON	72147K108
CLMT	CALUMET INC	1,043	$23,000	0.0%	$22.05	$16.02	+37.4%	COMMON	131428104
LBTYA	LIBERTY GLOBAL LTD-A	1,840	$23,000	0.0%	$12.50 *	$10.49	+21.7%	COMMON	G61188101
PTC	PTC INC	123	$23,000	0.0%	$186.99	$146.73	+25.3%	COMMON	69370C100
KBH	KB HOME	350	$23,000	0.0%	$65.71 *	$34.34	+87.4%	COMMON	48666K109
GAP	GAP INC/THE	980	$23,000	0.0%	$23.47 *	$20.09	+13.4%	COMMON	364760108
ELS	EQUITY LIFESTYLE PROPERTIES	335	$23,000	0.0%	$68.66	$75.95	—	REIT	29472R108
PEN	PENUMBRA INC	97	$23,000	0.0%	$237.11	$242.58	-2.1%	COMMON	70975L107
KDP	KEURIG DR PEPPER INC	715	$23,000	0.0%	$32.17 *	$32.82	-5.8%	COMMON	49271V100
ULTA	ULTA BEAUTY INC	52	$23,000	0.0%	$442.31	$403.81	+7.7%	COMMON	90384S303
SCHH	SCHWAB US REIT ETF	1,052	$22,000	0.0%	$20.91	$19.37	+8.7%	ETF	808524847
WAFD	WAFD INC	668	$22,000	0.0%	$32.93 *	$30.04	+2.7%	COMMON	938824109
CCL	CARNIVAL CORP	902	$22,000	0.0%	$24.39 *	$15.64	+59.4%	COMMON	143658300
CARG	CARGURUS INC	609	$22,000	0.0%	$36.12	$20.67	+76.8%	COMMON	141788109
—	STERLING BANCORP INC/MI	4,628	$22,000	0.0%	$4.75	$4.46	—	COMMON	85917W102
AMH	AMERICAN HOMES 4 RENT- A	587	$22,000	0.0%	$37.48	$37.82	—	REIT	02665T306
LAMR	LAMAR ADVERTISING CO-A	178	$22,000	0.0%	$123.60	$111.80	—	REIT	512816109
JEF	JEFFERIES FINANCIAL GROUP IN	281	$22,000	0.0%	$78.29 *	$31.96	+136.9%	COMMON	47233W109
EAGG	ISHARES ESG AWARE US AGGREGA	463	$22,000	0.0%	$47.52 *	$53.23	-12.8%	ETF	46435U549
WPC	WP CAREY INC	421	$22,000	0.0%	$52.26	$62.26	—	REIT	92936U109
SKYW	SKYWEST INC	218	$22,000	0.0%	$100.92	$76.91	+30.2%	COMMON	830879102
—	PARAMOUNT GLOBAL-CLASS B	2,025	$22,000	0.0%	$10.86	$12.05	—	CLASS B	92556H206
AIV	APARTMENT INVT & MGMT CO -A	2,485	$22,000	0.0%	$8.85	$7.95	—	REIT	03748R747
VRSK	VERISK ANALYTICS INC	81	$22,000	0.0%	$271.60	$197.59	+38.5%	COMMON	92345Y106
MTZ	MASTEC INC	160	$22,000	0.0%	$137.50	$100.69	+35.2%	COMMON	576323109
OTIS	OTIS WORLDWIDE CORP	236	$22,000	0.0%	$93.22 *	$74.71	+21.8%	COMMON	68902V107
WEX	WEX INC	126	$22,000	0.0%	$174.60	$195.81	-10.5%	COMMON	96208T104
MUSA	MURPHY USA INC	42	$21,000	0.0%	$500.00	$312.48	+59.7%	COMMON	626755102
—	WALGREENS BOOTS ALLIANCE INC	2,228	$21,000	0.0%	$9.43	$18.12	—	COMMON	931427108
RIVN	RIVIAN AUTOMOTIVE INC-A	1,552	$21,000	0.0%	$13.53	$14.88	-10.6%	COMMON	76954A103
RNG	RINGCENTRAL INC-CLASS A	593	$21,000	0.0%	$35.41	$54.10	-35.3%	CLASS A	76680R206
PVH	PVH CORP	201	$21,000	0.0%	$104.48	$95.14	+10.9%	COMMON	693656100
EQH	EQUITABLE HOLDINGS INC	439	$21,000	0.0%	$47.84 *	$32.12	+43.8%	COMMON	29452E101
CCK	CROWN HOLDINGS INC	254	$21,000	0.0%	$82.68	$87.75	-6.8%	COMMON	228368106
UAA	UNDER ARMOUR INC-CLASS A	2,512	$21,000	0.0%	$8.36	$7.50	+10.4%	CLASS A	904311107
IR	INGERSOLL-RAND INC	236	$21,000	0.0%	$88.98	$74.14	+21.9%	COMMON	45687V106
COKE	COCA-COLA CONSOLIDATED INC	16	$21,000	0.0%	$1312.50 *	$61.88	+101.7%	COMMON	191098102
ROK	ROCKWELL AUTOMATION INC	74	$21,000	0.0%	$283.78	$276.08	+1.9%	COMMON	773903109
FICO	FAIR ISAAC CORP	10	$21,000	0.0%	$2100.00 *	$1083.35	+83.8%	COMMON	303250104
SEZL	SEZZLE INC	82	$21,000	0.0%	$256.10 *	$19.44	+119.3%	COMMON	78435P105
SBRA	SABRA HEALTH CARE REIT INC	1,210	$21,000	0.0%	$17.36	$15.51	—	REIT	78573L106
GL	GLOBE LIFE INC	196	$21,000	0.0%	$107.14 *	$94.80	+16.7%	COMMON	37959E102
CNMD	CONMED CORP	293	$20,000	0.0%	$68.26	$89.19	-24.1%	COMMON	207410101
OPCH	OPTION CARE HEALTH INC	861	$20,000	0.0%	$23.23	$25.81	-10.1%	COMMON	68404L201
NFG	NATIONAL FUEL GAS CO	339	$20,000	0.0%	$59.00 *	$57.77	+5.0%	COMMON	636180101
TDOC	TELADOC HEALTH INC	2,168	$20,000	0.0%	$9.23	$19.64	-53.7%	COMMON	87918A105
MCY	MERCURY GENERAL CORP	301	$20,000	0.0%	$66.45	$49.89	+33.3%	COMMON	589400100
LAZ	LAZARD INC	388	$20,000	0.0%	$51.55	$38.95	+32.2%	COMMON	52110M109
ALEX	ALEXANDER & BALDWIN INC	1,155	$20,000	0.0%	$17.32	$21.03	—	REIT	014491104
CCI	CROWN CASTLE INC	222	$20,000	0.0%	$90.09 *	$119.66	-27.9%	REIT	22822V101
KEY	KEYCORP	1,182	$20,000	0.0%	$16.92 *	$10.77	+51.8%	COMMON	493267108
RRC	RANGE RESOURCES CORP	552	$20,000	0.0%	$36.23	$30.81	+16.8%	COMMON	75281A109
SMG	SCOTTS MIRACLE-GRO CO	300	$20,000	0.0%	$66.67 *	$66.39	-5.4%	COMMON	810186106
TDC	TERADATA CORP	658	$20,000	0.0%	$30.40 *	$41.18	-24.3%	COMMON	88076W103
ACM	AECOM	186	$20,000	0.0%	$107.53	$76.68	+37.6%	COMMON	00766T100
KROS	KEROS THERAPEUTICS INC	1,282	$20,000	0.0%	$15.60	$51.95	-69.5%	COMMON	492327101
OZK	BANK OZK	444	$20,000	0.0%	$45.05 *	$33.19	+27.8%	COMMON	06417N103
PRKS	UNITED PARKS & RESORTS INC	350	$20,000	0.0%	$57.14	$53.24	+5.5%	COMMON	81282V100
FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	217	$20,000	0.0%	$92.17	$62.34	—	TRACKING STK	531229755
KVUE	KENVUE INC	925	$20,000	0.0%	$21.62 *	$18.81	+9.0%	COMMON	49177J102
SCHD	SCHWAB US DVD EQUITY ETF	725	$20,000	0.0%	$27.59	$27.17	+0.6%	ETF	808524797
KEYS	KEYSIGHT TECHNOLOGIES IN	125	$20,000	0.0%	$160.00	$168.26	-4.5%	COMMON	49338L103
TYL	TYLER TECHNOLOGIES INC	33	$19,000	0.0%	$575.76	$422.67	+36.4%	COMMON	902252105
GIS	GENERAL MILLS INC	298	$19,000	0.0%	$63.76 *	$67.38	-9.5%	COMMON	370334104
GPC	GENUINE PARTS CO	159	$19,000	0.0%	$119.50 *	$131.41	-13.9%	COMMON	372460105
EA	ELECTRONIC ARTS INC	132	$19,000	0.0%	$143.94	$129.58	+12.4%	COMMON	285512109
ESI	ELEMENT SOLUTIONS INC	760	$19,000	0.0%	$25.00	$21.18	+18.5%	COMMON	28618M106
IRM	IRON MOUNTAIN INC	183	$19,000	0.0%	$103.83 *	$44.11	+130.0%	REIT	46284V101
IVV	ISHARES CORE S&P 500 ETF	31	$19,000	0.0%	$612.90 *	$446.11	+32.0%	ETF	464287200
AVY	AVERY DENNISON CORP	101	$19,000	0.0%	$188.12 *	$177.43	+3.3%	COMMON	053611109
AFRM	AFFIRM HOLDINGS INC	309	$19,000	0.0%	$61.49	$28.66	+112.5%	COMMON	00827B106
ASO	ACADEMY SPORTS & OUTDOORS IN	318	$19,000	0.0%	$59.75 *	$55.96	+1.7%	COMMON	00402L107
BRBR	BELLRING BRANDS INC	255	$19,000	0.0%	$74.51	$35.41	+112.8%	COMMON	07831C103
SF	STIFEL FINANCIAL CORP	182	$19,000	0.0%	$104.40	$63.29	+64.8%	COMMON	860630102
USFD	US FOODS HOLDING CORP	278	$19,000	0.0%	$68.35	$38.93	+73.3%	COMMON	912008109
BIO	BIO-RAD LABORATORIES-A	56	$19,000	0.0%	$339.29 *	$352.24	-6.7%	COMMON	090572207
AEE	AMEREN CORP	210	$19,000	0.0%	$90.48 *	$76.18	+13.7%	COMMON	023608102
ARCO	ARCOS DORADOS HOLDINGS INC-A	2,621	$19,000	0.0%	$7.25 *	$8.43	-16.4%	COMMON	G0457F107
SPY	SPDR S&P 500 ETF TRUST	32	$19,000	0.0%	$593.75	$481.49	+21.7%	ETF	78462F103
SPDW	SPDR PORTFOLIO DEVELOPED WOR	565	$19,000	0.0%	$33.63	$34.73	-1.7%	ETF	78463X889
EXE	EXPAND ENERGY CORP	195	$19,000	0.0%	$97.44	$75.26	+28.2%	COMMON	165167735
SOFI	SOFI TECHNOLOGIES INC	1,217	$19,000	0.0%	$15.61	$7.27	+111.9%	COMMON	83406F102
LII	LENNOX INTL INC	31	$19,000	0.0%	$612.90	$273.07	+121.0%	COMMON	526107107
SFBS	SERVISFIRST BANCSHARES INC	226	$19,000	0.0%	$84.07	$62.37	+32.9%	COMMON	81768T108
LBRDK	LIBERTY BROADBAND-C	255	$19,000	0.0%	$74.51 *	$90.74	-22.9%	COMMON	530307305
—	PREMIER INC-CLASS A	885	$19,000	0.0%	$21.47	$28.63	—	CLASS A	74051N102
FTV	FORTIVE CORP	253	$19,000	0.0%	$75.10 *	$52.04	+8.1%	COMMON	34959J108
NVCR	NOVOCURE LTD	626	$19,000	0.0%	$30.35	$27.68	+7.7%	COMMON	G6674U108
HXL	HEXCEL CORP	304	$19,000	0.0%	$62.50	$59.57	+5.2%	COMMON	428291108
NI	NISOURCE INC	516	$19,000	0.0%	$36.82 *	$26.35	+35.7%	COMMON	65473P105
NEM	NEWMONT CORP	509	$19,000	0.0%	$37.33	$39.66	-7.7%	COMMON	651639106
CVNA	CARVANA CO	94	$19,000	0.0%	$202.13	$36.68	+454.4%	COMMON	146869102
WEC	WEC ENERGY GROUP INC	198	$19,000	0.0%	$95.96 *	$79.42	+14.5%	COMMON	92939U106
WTW	WILLIS TOWERS WATSON PLC	60	$19,000	0.0%	$316.67 *	$220.92	+40.2%	COMMON	G96629103
FTI	TECHNIPFMC PLC	654	$19,000	0.0%	$29.05	$14.40	+99.8%	COMMON	G87110105
TEVA	TEVA PHARMACEUTICAL-SP ADR	872	$19,000	0.0%	$21.79	$18.19	+21.1%	ADR	881624209
VTR	VENTAS INC.	330	$19,000	0.0%	$57.58	$44.23	+29.5%	REIT	92276F100
KHC	KRAFT HEINZ CO/THE	583	$18,000	0.0%	$30.87 *	$30.67	-5.5%	COMMON	500754106
EFX	EQUIFAX INC	69	$18,000	0.0%	$260.87 *	$242.41	+4.3%	COMMON	294429105
CFR	CULLEN/FROST BANKERS INC	132	$18,000	0.0%	$136.36 *	$101.89	+27.8%	COMMON	229899109
SRPT	SAREPTA THERAPEUTICS INC	145	$18,000	0.0%	$124.14 *	$109.36	+11.2%	COMMON	803607100
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	97	$18,000	0.0%	$185.57	$142.71	+29.0%	COMMON	874054109
KSS	KOHLS CORP	1,264	$18,000	0.0%	$14.24	$40.79	-65.6%	COMMON	500255104
AMBP	ARDAGH METAL PACKAGING SA	6,134	$18,000	0.0%	$2.93 *	$2.99	-8.2%	COMMON	L02235106
RGEN	REPLIGEN CORP	125	$18,000	0.0%	$144.00	$182.34	-21.1%	COMMON	759916109
TPG	TPG INC	283	$18,000	0.0%	$63.60	$48.69	+29.1%	COMMON	872657101
MAT	MATTEL INC	1,010	$18,000	0.0%	$17.82	$19.32	-8.2%	COMMON	577081102
DTE	DTE ENERGY COMPANY	147	$18,000	0.0%	$122.45 *	$103.11	+13.3%	COMMON	233331107
ESML	ISHARES ESG AWARE MSCI USA S	434	$18,000	0.0%	$41.47	$39.97	+5.2%	ETF	46435U663
UI	UBIQUITI INC	55	$18,000	0.0%	$327.27	$135.16	+145.6%	COMMON	90353W103
NNBR	NN INC	5,532	$18,000	0.0%	$3.25	$2.27	+44.1%	COMMON	629337106
NTNX	NUTANIX INC - A	301	$18,000	0.0%	$59.80 *	$33.93	+80.3%	COMMON	67059N108
CSGP	COSTAR GROUP INC	246	$18,000	0.0%	$73.17 *	$74.00	-3.3%	COMMON	22160N109
—	ZIMVIE INC	1,290	$18,000	0.0%	$13.95	$16.28	—	COMMON	98888T107
BLDR	BUILDERS FIRSTSOURCE INC	129	$18,000	0.0%	$139.53 *	$155.66	-8.2%	COMMON	12008R107
CTVA	CORTEVA INC	323	$18,000	0.0%	$55.73	$49.88	+13.0%	COMMON	22052L104
SM	SM ENERGY CO	476	$18,000	0.0%	$37.82	$38.34	-3.0%	COMMON	78454L100
DGRW	WISDOMTREE U.S. QUALITY DIVI	221	$18,000	0.0%	$81.45	$73.81	+9.7%	ETF	97717X669
VOYA	VOYA FINANCIAL INC	267	$18,000	0.0%	$67.42	$67.89	-1.2%	COMMON	929089100
AS	AMER SPORTS INC	633	$18,000	0.0%	$28.44	$12.79	+118.6%	COMMON	G0260P102
CNX	CNX RESOURCES CORP	497	$18,000	0.0%	$36.22	$20.70	+77.1%	COMMON	12653C108
SMTC	SEMTECH CORP	292	$18,000	0.0%	$61.64	$46.20	+33.9%	COMMON	816850101
SYY	SYSCO CORP	239	$18,000	0.0%	$75.31	$73.20	+0.9%	COMMON	871829107
KRC	KILROY REALTY CORP	449	$18,000	0.0%	$40.09	$33.76	—	REIT	49427F108
ATR	APTARGROUP INC	111	$18,000	0.0%	$162.16 *	$109.38	+41.3%	COMMON	038336103
BTDR	BITDEER TECHNOLOGIES GROUP-A	773	$17,000	0.0%	$21.99	$8.30	+161.2%	COMMON	G11448100
BRX	BRIXMOR PROPERTY GROUP INC	602	$17,000	0.0%	$28.24	$25.20	—	REIT	11120U105
CART	MAPLEBEAR INC	398	$17,000	0.0%	$42.71 *	$29.99	+38.1%	COMMON	565394103
MTSI	MACOM TECHNOLOGY SOLUTIONS H	133	$17,000	0.0%	$127.82	$69.55	+86.8%	COMMON	55405Y100
QRVO	QORVO INC	231	$17,000	0.0%	$73.59 *	$102.24	-31.6%	COMMON	74736K101
RELY	REMITLY GLOBAL INC	773	$17,000	0.0%	$21.99 *	$17.53	+28.7%	COMMON	75960P104
IRTC	IRHYTHM TECHNOLOGIES INC	184	$17,000	0.0%	$92.39 *	$88.58	+1.8%	COMMON	450056106
BOH	BANK OF HAWAII CORP	233	$17,000	0.0%	$72.96 *	$59.78	+14.4%	COMMON	062540109
NCLH	NORWEGIAN CRUISE LINE HOLDIN	652	$17,000	0.0%	$26.07	$13.66	+88.3%	COMMON	G66721104
XLB	MATERIALS SELECT SECTOR SPDR	197	$17,000	0.0%	$86.29 *	$43.92	-4.2%	ETF	81369Y100
VLTO	VERALTO CORP	170	$17,000	0.0%	$100.00	$78.90	+28.5%	COMMON	92338C103
CW	CURTISS-WRIGHT CORP	48	$17,000	0.0%	$354.17	$161.48	+119.3%	COMMON	231561101
NFE	NEW FORTRESS ENERGY INC	1,136	$17,000	0.0%	$14.96 *	$0.31	-2.1%	COMMON	644393100
AWK	AMERICAN WATER WORKS CO INC	136	$17,000	0.0%	$125.00 *	$144.01	-15.6%	COMMON	030420103
LKQ	LKQ CORP	445	$17,000	0.0%	$38.20 *	$46.96	-24.4%	COMMON	501889208
PTON	PELOTON INTERACTIVE INC-A	1,995	$17,000	0.0%	$8.52 *	$7.00	+24.4%	COMMON	70614W100
CCRN	CROSS COUNTRY HEALTHCARE INC	940	$17,000	0.0%	$18.09	$19.99	-9.2%	COMMON	227483104
VNO	VORNADO REALTY TRUST	416	$17,000	0.0%	$40.87	$27.17	—	REIT	929042109
GKOS	GLAUKOS CORP	113	$17,000	0.0%	$150.44	$88.70	+69.0%	COMMON	377322102
NUBD	NUVEEN ESG US AGGREGATE BOND	782	$17,000	0.0%	$21.74	$21.98	-0.9%	ETF	67092P870
WDC	WESTERN DIGITAL CORP	293	$17,000	0.0%	$58.02 *	$47.46	-5.4%	COMMON	958102105
OEC	ORION SA	1,036	$17,000	0.0%	$16.41 *	$18.67	-15.4%	COMMON	L72967109
BMBL	BUMBLE INC-A	2,021	$16,000	0.0%	$7.92 *	$11.71	-30.5%	COMMON	12047B105
—	KELLANOVA	200	$16,000	0.0%	$80.00	$53.18	+48.0%	COMMON	487836108
CLPR	CLIPPER REALTY INC	3,451	$16,000	0.0%	$4.64	$5.69	—	REIT	18885T306
UCB	UNITED COMMUNITY BANKS/GA	479	$16,000	0.0%	$33.40 *	$29.80	+8.4%	COMMON	90984P303
ACAD	ACADIA PHARMACEUTICALS INC	844	$16,000	0.0%	$18.96 *	$23.28	-21.2%	COMMON	004225108
OMCL	OMNICELL INC	361	$16,000	0.0%	$44.32	$56.18	-20.8%	COMMON	68213N109
Z	ZILLOW GROUP INC - C	209	$16,000	0.0%	$76.56 *	$53.65	+38.0%	COMMON	98954M200
STZ	CONSTELLATION BRANDS INC-A	74	$16,000	0.0%	$216.22	$216.22	-0.3%	COMMON	21036P108
WAT	WATERS CORP	42	$16,000	0.0%	$380.95 *	$330.52	+12.2%	COMMON	941848103
FTAI	FTAI AVIATION LTD	113	$16,000	0.0%	$141.59	$75.22	+89.6%	COMMON	G3730V105
KIM	KIMCO REALTY CORP	674	$16,000	0.0%	$23.74 *	$18.53	+20.6%	REIT	49446R109
LNT	ALLIANT ENERGY CORP	273	$16,000	0.0%	$58.61 *	$46.97	+21.9%	COMMON	018802108
PEBO	PEOPLES BANCORP INC	486	$16,000	0.0%	$32.92 *	$29.92	+5.9%	COMMON	709789101
FOXA	FOX CORP - CLASS A	337	$16,000	0.0%	$47.48	$30.21	+59.3%	CLASS A	35137L105
—	CLEARBRIDGE ENERGY MIDSTREAM	338	$16,000	0.0%	$47.34	$37.87	—	CLOSED-END FUND	18469P209
MTD	METTLER-TOLEDO INTERNATIONAL	12	$16,000	0.0%	$1333.33 *	$1304.12	-6.2%	COMMON	592688105
SGI	TEMPUR SEALY INTERNATIONAL I	288	$16,000	0.0%	$55.56 *	$41.16	+37.7%	COMMON	88023U101
ESAB	ESAB CORP	130	$16,000	0.0%	$123.08 *	$68.96	+73.4%	COMMON	29605J106
RLI	RLI CORP	98	$16,000	0.0%	$163.27 *	$59.64	+32.7%	COMMON	749607107
MBC	MASTERBRAND INC	1,113	$16,000	0.0%	$14.38	$11.74	+24.5%	COMMON	57638P104
MAS	MASCO CORP	217	$16,000	0.0%	$73.73 *	$61.50	+15.8%	COMMON	574599106
XPO	XPO INC	121	$16,000	0.0%	$132.23	$52.16	+151.4%	COMMON	983793100
IGOV	ISHARES INTERNATIONAL TREASU	378	$15,000	0.0%	$39.68 *	$39.35	-2.4%	ETF	464288117
CRK	COMSTOCK RESOURCES INC	811	$15,000	0.0%	$18.50	$13.36	+36.4%	COMMON	205768302
ROL	ROLLINS INC	324	$15,000	0.0%	$46.30	$38.12	+20.1%	COMMON	775711104
GWRE	GUIDEWIRE SOFTWARE INC	86	$15,000	0.0%	$174.42 *	$88.13	+91.3%	COMMON	40171V100
QQQ	INVESCO QQQ TRUST SERIES 1	30	$15,000	0.0%	$500.00 *	$303.25	+68.6%	ETF	46090E103
—	SYNOVUS FINANCIAL CORP	299	$15,000	0.0%	$50.17	$35.29	—	COMMON	87161C501
VFC	VF CORP	691	$15,000	0.0%	$21.71	$18.39	+16.7%	COMMON	918204108
HIW	HIGHWOODS PROPERTIES INC	494	$15,000	0.0%	$30.36	$27.92	—	REIT	431284108
CIEN	CIENA CORP	175	$15,000	0.0%	$85.71	$50.45	+68.1%	COMMON	171779309
SHC	SOTERA HEALTH CO	1,098	$15,000	0.0%	$13.66	$13.60	+0.6%	COMMON	83601L102
CXM	SPRINKLR INC-A	1,707	$15,000	0.0%	$8.79 *	$8.36	+1.1%	COMMON	85208T107
BWXT	BWX TECHNOLOGIES INC	130	$15,000	0.0%	$115.38 *	$51.52	+114.6%	COMMON	05605H100
SPIP	SPDR PORTFOLIO TIPS ETF	589	$15,000	0.0%	$25.47	$25.65	-1.3%	ETF	78464A656
ES	EVERSOURCE ENERGY	264	$15,000	0.0%	$56.82 *	$69.51	-21.2%	COMMON	30040W108
CG	CARLYLE GROUP INC/THE	303	$15,000	0.0%	$49.50	$31.49	+55.2%	COMMON	14316J108
IJR	ISHARES CORE S&P SMALL-CAP E	125	$15,000	0.0%	$120.00 *	$99.13	+16.2%	ETF	464287804
AI	C3.AI INC-A	446	$15,000	0.0%	$33.63 *	$30.00	+14.8%	COMMON	12468P104
SCI	SERVICE CORP INTL	182	$15,000	0.0%	$82.42 *	$67.69	+17.9%	COMMON	817565104
ZWS	ZURN ELKAY WATER SOLUTIONS C	412	$15,000	0.0%	$36.41	$24.38	+51.2%	COMMON	98983L108
BP	BP PLC-SPONS ADR	500	$15,000	0.0%	$30.00	$34.11	-13.3%	ADR	055622104
CTRA	COTERRA ENERGY INC	573	$15,000	0.0%	$26.18 *	$21.45	+15.0%	COMMON	127097103
FRPT	FRESHPET INC	103	$15,000	0.0%	$145.63	$69.16	+114.2%	COMMON	358039105
WWD	WOODWARD INC	92	$15,000	0.0%	$163.04	$111.69	+48.1%	COMMON	980745103
—	SUNRISE COMMUNICAT-CL A	359	$15,000	0.0%	$41.78	$41.78	—	ADR	867975104
DLTR	DOLLAR TREE INC	197	$15,000	0.0%	$76.14	$101.07	-25.9%	COMMON	256746108
H	HYATT HOTELS CORP - CL A	93	$15,000	0.0%	$161.29 *	$108.84	+43.6%	COMMON	448579102
EMN	EASTMAN CHEMICAL CO	151	$14,000	0.0%	$92.72 *	$95.63	-8.7%	COMMON	277432100
ELAN	ELANCO ANIMAL HEALTH INC	1,160	$14,000	0.0%	$12.07	$13.30	-9.0%	COMMON	28414H103
CASY	CASEY'S GENERAL STORES INC	35	$14,000	0.0%	$400.00	$200.77	+96.3%	COMMON	147528103
CASH	PATHWARD FINANCIAL INC	186	$14,000	0.0%	$75.27 *	$48.13	+52.5%	COMMON	59100U108
TXRH	TEXAS ROADHOUSE INC	75	$14,000	0.0%	$186.67 *	$129.17	+37.6%	COMMON	882681109
—	PINNACLE FINANCIAL PARTNERS	123	$14,000	0.0%	$113.82	$65.42	—	COMMON	72346Q104
GPK	GRAPHIC PACKAGING HOLDING CO	522	$14,000	0.0%	$26.82	$25.69	+5.7%	COMMON	388689101
WHR	WHIRLPOOL CORP	120	$14,000	0.0%	$116.67	$147.06	-22.2%	COMMON	963320106
AAL	AMERICAN AIRLINES GROUP INC	787	$14,000	0.0%	$17.79 *	$17.62	-1.1%	COMMON	02376R102
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	10,383	$14,000	0.0%	$1.35	$1.44	-4.7%	COMMON	18453H106
CLX	CLOROX COMPANY	89	$14,000	0.0%	$157.30	$140.80	+11.2%	COMMON	189054109
COLD	AMERICOLD REALTY TRUST INC	655	$14,000	0.0%	$21.37	$29.92	—	REIT	03064D108
MTN	VAIL RESORTS INC	73	$14,000	0.0%	$191.78 *	$203.88	-8.1%	COMMON	91879Q109
MASI	MASIMO CORPORATION	81	$14,000	0.0%	$172.84 *	$110.53	+49.6%	COMMON	574795100
HAL	HALLIBURTON CO	526	$14,000	0.0%	$26.62	$27.01	-2.3%	COMMON	406216101
SLG	SL GREEN REALTY CORP	209	$14,000	0.0%	$66.99	$37.25	—	REIT	78440X887
PAYO	PAYONEER GLOBAL INC	1,376	$14,000	0.0%	$10.17	$6.30	+59.4%	COMMON	70451X104
TENB	TENABLE HOLDINGS INC	346	$14,000	0.0%	$40.46 *	$44.35	-11.2%	COMMON	88025T102
LOAR	LOAR HOLDINGS INC	188	$14,000	0.0%	$74.47	$66.35	+11.4%	COMMON	53947R105
SCZ	ISHARES MSCI EAFE SMALL-CAP	229	$14,000	0.0%	$61.14	$63.10	-3.7%	ETF	464288273
XLC	COMM SERV SELECT SECTOR SPDR	142	$14,000	0.0%	$98.59	$71.88	+34.7%	ETF	81369Y852
ESS	ESSEX PROPERTY TRUST INC	49	$14,000	0.0%	$285.71 *	$286.59	-4.8%	REIT	297178105
HR	HEALTHCARE REALTY TRUST INC	810	$14,000	0.0%	$17.28	$17.96	—	REIT	42226K105
LNC	LINCOLN NATIONAL CORP	452	$14,000	0.0%	$30.97 *	$44.82	-33.6%	COMMON	534187109
GATX	GATX CORP	90	$14,000	0.0%	$155.56	$99.70	+53.1%	COMMON	361448103
SHOP	SHOPIFY INC - CLASS A	134	$14,000	0.0%	$104.48	$48.60	+118.8%	CLASS A	82509L107
SITE	SITEONE LANDSCAPE SUPPLY INC	106	$14,000	0.0%	$132.08	$159.97	-17.6%	COMMON	82982L103
EVR	EVERCORE INC - A	51	$14,000	0.0%	$274.51	$133.56	+105.0%	COMMON	29977A105
—	PATTERSON COS INC	465	$14,000	0.0%	$30.11	$25.08	—	COMMON	703395103
DAKT	DAKTRONICS INC	719	$13,000	0.0%	$18.08 *	$8.34	+102.1%	COMMON	234264109
BIRK	BIRKENSTOCK HOLDING PLC	222	$13,000	0.0%	$58.56 *	$47.83	+18.5%	COMMON	M2029K104
MDGL	MADRIGAL PHARMACEUTICALS INC	42	$13,000	0.0%	$309.52	$210.51	+46.6%	COMMON	558868105
PNW	PINNACLE WEST CAPITAL	155	$13,000	0.0%	$83.87 *	$65.90	+23.6%	COMMON	723484101
GME	GAMESTOP CORP-CLASS A	412	$13,000	0.0%	$31.55	$27.21	+15.2%	CLASS A	36467W109
GTLB	GITLAB INC-CL A	229	$13,000	0.0%	$56.77	$49.67	+13.5%	COMMON	37637K108
GTY	GETTY REALTY CORP	416	$13,000	0.0%	$31.25	$30.51	—	REIT	374297109
CNM	CORE & MAIN INC-CLASS A	261	$13,000	0.0%	$49.81 *	$23.61	+115.6%	CLASS A	21874C102
XLY	CONSUMER DISCRETIONARY SELT	56	$13,000	0.0%	$232.14 *	$93.90	+19.5%	ETF	81369Y407
KMX	CARMAX INC	164	$13,000	0.0%	$79.27 *	$95.43	-14.3%	COMMON	143130102
PII	POLARIS INC	234	$13,000	0.0%	$55.56 *	$91.57	-37.1%	COMMON	731068102
GPI	GROUP 1 AUTOMOTIVE INC	31	$13,000	0.0%	$419.35	$395.45	+6.6%	COMMON	398905109
BPOP	POPULAR INC	134	$13,000	0.0%	$97.01 *	$66.42	+37.8%	COMMON	733174700
FIVE	FIVE BELOW	119	$13,000	0.0%	$109.24 *	$118.96	-11.8%	COMMON	33829M101
NWS	NEWS CORP - CLASS B	428	$13,000	0.0%	$30.37	$24.47	+23.6%	CLASS B	65249B208
NWSA	NEWS CORP - CLASS A	476	$13,000	0.0%	$27.31	$24.41	+12.0%	CLASS A	65249B109
COCO	VITA COCO CO INC/THE	361	$13,000	0.0%	$36.01 *	$26.78	+37.8%	COMMON	92846Q107
HLNE	HAMILTON LANE INC-CLASS A	87	$13,000	0.0%	$149.43	$113.02	+31.0%	CLASS A	407497106
—	HEIDRICK & STRUGGLES INTL	281	$13,000	0.0%	$46.26	$43.90	—	COMMON	422819102
INVH	INVITATION HOMES INC	402	$13,000	0.0%	$32.34 *	$34.82	-11.6%	REIT	46187W107
SJM	JM SMUCKER CO/THE	118	$13,000	0.0%	$110.17 *	$124.86	-15.3%	COMMON	832696405
CAG	CONAGRA BRANDS INC	483	$13,000	0.0%	$26.92 *	$27.72	-6.4%	COMMON	205887102
DEI	DOUGLAS EMMETT INC	688	$13,000	0.0%	$18.90	$14.14	—	REIT	25960P109
SITM	SITIME CORP	60	$13,000	0.0%	$216.67	$149.75	+43.3%	COMMON	82982T106
TLH	ISHARES 10-20 YEAR TREASURY	127	$13,000	0.0%	$102.36 *	$106.85	-6.8%	ETF	464288653
CLH	CLEAN HARBORS INC	57	$13,000	0.0%	$228.07	$120.28	+91.3%	COMMON	184496107
ARMK	ARAMARK	354	$13,000	0.0%	$36.72	$28.21	+30.4%	COMMON	03852U106
APG	API GROUP CORP	358	$13,000	0.0%	$36.31 *	$16.72	+43.4%	COMMON	00187Y100
RH	RH	33	$13,000	0.0%	$393.94	$396.09	-0.6%	COMMON	74967X103
AR	ANTERO RESOURCES CORP	373	$13,000	0.0%	$34.85	$26.51	+32.2%	COMMON	03674X106
EVRG	EVERGY INC	205	$13,000	0.0%	$63.41 *	$53.81	+10.0%	COMMON	30034W106
RLJ	RLJ LODGING TRUST	1,198	$13,000	0.0%	$10.85	$11.07	—	REIT	74965L101
RRX	REGAL REXNORD CORP	86	$13,000	0.0%	$151.16 *	$157.41	-1.4%	COMMON	758750103
MKC	MCCORMICK & CO-NON VTG SHRS	171	$13,000	0.0%	$76.02 *	$79.05	-6.0%	COMMON	579780206
—	EQUITY COMMONWEALTH	7,137	$13,000	0.0%	$1.82	$19.83	—	REIT	294628102
AUR	AURORA INNOVATION INC	2,091	$13,000	0.0%	$6.22	$6.19	+1.8%	COMMON	051774107
ATI	ATI INC	242	$13,000	0.0%	$53.72 *	$40.58	+35.7%	COMMON	01741R102
RXO	RXO INC	544	$13,000	0.0%	$23.90	$18.66	+27.8%	COMMON	74982T103
OGE	OGE ENERGY CORP	322	$13,000	0.0%	$40.37 *	$37.32	+10.5%	COMMON	670837103
—	AMCOR PLC	1,419	$13,000	0.0%	$9.16	$10.01	-8.4%	COMMON	G0250X107
—	ALTAIR ENGINEERING INC - A	116	$13,000	0.0%	$112.07	$86.24	—	COMMON	021369103
TRU	TRANSUNION	136	$13,000	0.0%	$95.59 *	$102.51	-10.0%	COMMON	89400J107
CLW	CLEARWATER PAPER CORP	430	$13,000	0.0%	$30.23	$40.13	-25.8%	COMMON	18538R103
DKNG	DRAFTKINGS INC-CL A	338	$13,000	0.0%	$38.46 *	$27.26	+36.5%	COMMON	26142V105
BXP	BXP INC	179	$13,000	0.0%	$72.63 *	$56.42	+25.6%	REIT	101121101
CHH	CHOICE HOTELS INTL INC	88	$13,000	0.0%	$147.73 *	$124.75	+12.4%	COMMON	169905106
STAG	STAG INDUSTRIAL INC	345	$12,000	0.0%	$34.78	$36.97	—	REIT	85254J102
DNLI	DENALI THERAPEUTICS INC	579	$12,000	0.0%	$20.73	$19.78	+3.0%	COMMON	24823R105
PENN	PENN ENTERTAINMENT INC	590	$12,000	0.0%	$20.34 *	$28.17	-29.6%	COMMON	707569109
UPST	UPSTART HOLDINGS INC	201	$12,000	0.0%	$59.70 *	$51.70	+19.1%	COMMON	91680M107
—	BEACON ROOFING SUPPLY INC	117	$12,000	0.0%	$102.56	$66.96	—	COMMON	073685109
UHAL/B	U-HAUL HOLDING CO-NON VOTING	191	$12,000	0.0%	$62.83	$57.91	+10.6%	COMMON	023586506
JJSF	J & J SNACK FOODS CORP	76	$12,000	0.0%	$157.89 *	$161.54	-6.7%	COMMON	466032109
NLY	ANNALY CAPITAL MANAGEMENT IN	681	$12,000	0.0%	$17.62	$17.91	—	REIT	035710839
USMF	WISDOMTREE US MULTIFACTOR FU	233	$12,000	0.0%	$51.50 *	$41.76	+19.0%	ETF	97717Y857
WLK	WESTLAKE CORP	107	$12,000	0.0%	$112.15	$95.50	+16.9%	COMMON	960413102
IMXI	INTERNATIONAL MONEY EXPRESS	563	$12,000	0.0%	$21.31 *	$20.47	+1.8%	COMMON	46005L101
PFSI	PENNYMAC FINANCIAL SERVICES	118	$12,000	0.0%	$101.69	$50.21	+100.5%	COMMON	70932M107
WABC	WESTAMERICA BANCORPORATION	215	$12,000	0.0%	$55.81 *	$46.54	+7.6%	COMMON	957090103
PHIN	PHINIA INC	253	$12,000	0.0%	$47.43	$39.74	+18.6%	COMMON	71880K101
ATEN	A10 NETWORKS INC	635	$12,000	0.0%	$18.90 *	$13.01	+39.2%	COMMON	002121101
AN	AUTONATION INC	68	$12,000	0.0%	$176.47 *	$143.65	+18.2%	COMMON	05329W102
AFG	AMERICAN FINANCIAL GROUP INC	90	$12,000	0.0%	$133.33 *	$108.85	+16.9%	COMMON	025932104
VMI	VALMONT INDUSTRIES	37	$12,000	0.0%	$324.32 *	$238.16	+28.8%	COMMON	920253101
NXDR	NEXTDOOR HOLDINGS INC	5,323	$12,000	0.0%	$2.25 *	$2.33	+1.6%	COMMON	65345M108
TPB	TURNING POINT BRANDS INC	188	$12,000	0.0%	$63.83 *	$48.91	+22.9%	COMMON	90041L105
ENTG	ENTEGRIS INC	122	$12,000	0.0%	$98.36	$114.97	-14.3%	COMMON	29362U104
ALGM	ALLEGRO MICROSYSTEMS INC	555	$12,000	0.0%	$21.62	$27.95	-21.8%	COMMON	01749D105
KEX	KIRBY CORP	117	$12,000	0.0%	$102.56 *	$67.33	+57.1%	COMMON	497266106
MMSI	MERIT MEDICAL SYSTEMS INC	119	$12,000	0.0%	$100.84 *	$78.87	+22.6%	COMMON	589889104
HCI	HCI GROUP INC	107	$12,000	0.0%	$112.15 *	$103.35	+12.8%	COMMON	40416E103
ARE	ALEXANDRIA REAL ESTATE EQUIT	124	$12,000	0.0%	$96.77 *	$112.68	-18.7%	REIT	015271109
SCSC	SCANSOURCE INC	234	$12,000	0.0%	$51.28 *	$43.51	+9.1%	COMMON	806037107
IFF	INTL FLAVORS & FRAGRANCES	141	$12,000	0.0%	$85.11 *	$94.93	-13.0%	COMMON	459506101
VRNS	VARONIS SYSTEMS INC	261	$12,000	0.0%	$45.98 *	$47.14	-5.7%	COMMON	922280102
CADE	CADENCE BANK	348	$12,000	0.0%	$34.48 *	$20.43	+63.3%	COMMON	12740C103
SBAC	SBA COMMUNICATIONS CORP	60	$12,000	0.0%	$200.00	$226.00	-11.6%	REIT	78410G104
NTGR	NETGEAR INC	447	$12,000	0.0%	$26.85 *	$16.53	+68.6%	COMMON	64111Q104
—	ARCADIUM LITHIUM PLC	2,251	$12,000	0.0%	$5.33	$4.49	—	COMMON	G0508H110
SMMT	SUMMIT THERAPEUTICS INC	655	$12,000	0.0%	$18.32 *	$13.56	+31.6%	COMMON	86627T108
—	PLAYA HOTELS & RESORTS NV	914	$12,000	0.0%	$13.13	$13.13	—	COMMON	N70544106
NIO	NIO INC - ADR	2,769	$12,000	0.0%	$4.33	$13.16	-66.9%	ADR	62914V106
ARM	ARM HOLDINGS PLC-ADR	98	$12,000	0.0%	$122.45	$129.08	-4.4%	ADR	042068205
PIPR	PIPER SANDLER COS	38	$12,000	0.0%	$315.79 *	$311.23	-3.6%	COMMON	724078100
AUB	ATLANTIC UNION BANKSHARES CO	320	$12,000	0.0%	$37.50 *	$32.35	+11.1%	COMMON	04911A107
GCMG	GCM GROSVENOR INC - CLASS A	1,040	$12,000	0.0%	$11.54 *	$9.29	+27.4%	CLASS A	36831E108
BBW	BUILD-A-BEAR WORKSHOP INC	253	$12,000	0.0%	$47.43 *	$22.58	+100.4%	COMMON	120076104
EWJ	ISHARES MSCI JAPAN ETF	183	$12,000	0.0%	$65.57 *	$65.44	+2.5%	ETF	46434G822
AGX	ARGAN INC	87	$12,000	0.0%	$137.93	$63.47	+113.8%	COMMON	04010E109
DRVN	DRIVEN BRANDS HOLDINGS INC	768	$12,000	0.0%	$15.63 *	$19.60	-17.6%	COMMON	26210V102
ZBH	ZIMMER BIOMET HOLDINGS INC	115	$12,000	0.0%	$104.35	$114.56	-8.7%	COMMON	98956P102
HSTM	HEALTHSTREAM INC	376	$12,000	0.0%	$31.91	$26.51	+20.0%	COMMON	42222N103
ALK	ALASKA AIR GROUP INC	183	$12,000	0.0%	$65.57	$51.44	+25.9%	COMMON	011659109
TXNM	TXNM ENERGY INC	225	$11,000	0.0%	$48.89	$38.42	+28.0%	COMMON	69349H107
FHI	FEDERATED HERMES INC	265	$11,000	0.0%	$41.51 *	$33.17	+19.6%	COMMON	314211103
INSM	INSMED INC	163	$11,000	0.0%	$67.48 *	$38.55	+79.1%	COMMON	457669307
RVMD	REVOLUTION MEDICINES INC	242	$11,000	0.0%	$45.45 *	$24.58	+78.0%	COMMON	76155X100
FG	F&G ANNUITIES & LIFE INC	270	$11,000	0.0%	$40.74	$18.81	+114.6%	COMMON	30190A104
CFLT	CONFLUENT INC-CLASS A	383	$11,000	0.0%	$28.72 *	$27.93	+0.1%	CLASS A	20717M103
AXSM	AXSOME THERAPEUTICS INC	127	$11,000	0.0%	$86.61 *	$83.85	+0.9%	COMMON	05464T104
—	LUCID GROUP INC	3,556	$11,000	0.0%	$3.09	$5.80	—	COMMON	549498103
CPB	THE CAMPBELL'S COMPANY	257	$11,000	0.0%	$42.80 *	$37.77	+6.1%	COMMON	134429109
AA	ALCOA CORP	291	$11,000	0.0%	$37.80	$42.06	-11.3%	COMMON	013872106
NTCT	NETSCOUT SYSTEMS INC	537	$11,000	0.0%	$20.48 *	$24.68	-12.2%	COMMON	64115T104
LNN	LINDSAY CORP	85	$11,000	0.0%	$129.41 *	$120.10	-2.9%	COMMON	535555106
SLGN	SILGAN HOLDINGS INC	207	$11,000	0.0%	$53.14 *	$42.91	+21.3%	COMMON	827048109
LZB	LA-Z-BOY INC	238	$11,000	0.0%	$46.22 *	$28.47	+53.0%	COMMON	505336107
VSTS	VESTIS CORP	698	$11,000	0.0%	$15.76 *	$15.45	-1.4%	COMMON	29430C102
EBF	ENNIS INC	517	$11,000	0.0%	$21.28 *	$17.52	+12.6%	COMMON	293389102
WTRG	ESSENTIAL UTILITIES INC	312	$11,000	0.0%	$35.26 *	$44.77	-18.9%	COMMON	29670G102
HVT	HAVERTY FURNITURE	493	$11,000	0.0%	$22.31	$29.81	-25.3%	COMMON	419596101
SMP	STANDARD MOTOR PRODS	343	$11,000	0.0%	$32.07 *	$32.74	-5.4%	COMMON	853666105
THG	HANOVER INSURANCE GROUP INC/	69	$11,000	0.0%	$159.42 *	$121.12	+25.1%	COMMON	410867105
HWC	HANCOCK WHITNEY CORP	210	$11,000	0.0%	$52.38 *	$43.52	+25.7%	COMMON	410120109
NJR	NEW JERSEY RESOURCES CORP	234	$11,000	0.0%	$47.01 *	$39.72	+12.8%	COMMON	646025106
LINE	LINEAGE INC	190	$11,000	0.0%	$57.89	$57.89	—	REIT	53566V106
BRC	BRADY CORPORATION - CL A	143	$11,000	0.0%	$76.92 *	$45.04	+61.2%	COMMON	104674106
AMPH	AMPHASTAR PHARMACEUTICALS IN	293	$11,000	0.0%	$37.54	$49.39	-24.8%	COMMON	03209R103
PRDO	PERDOCEO EDUCATION CORP	437	$11,000	0.0%	$25.17 *	$12.14	+114.0%	COMMON	71363P106
MGEE	MGE ENERGY INC	113	$11,000	0.0%	$97.35 *	$74.12	+24.1%	COMMON	55277P104
SWK	STANLEY BLACK & DECKER INC	138	$11,000	0.0%	$79.71 *	$90.88	-15.6%	COMMON	854502101
IDT	IDT CORP-CLASS B	237	$11,000	0.0%	$46.41 *	$46.22	+2.8%	CLASS B	448947507
LAD	LITHIA MOTORS INC	30	$11,000	0.0%	$366.67 *	$310.66	+15.1%	COMMON	536797103
RYAN	RYAN SPECIALTY HOLDINGS INC	170	$11,000	0.0%	$64.71	$43.23	+48.4%	COMMON	78351F107
FAF	FIRST AMERICAN FINANCIAL	170	$11,000	0.0%	$64.71 *	$55.98	+7.7%	COMMON	31847R102
VTS	VITESSE ENERGY INC	427	$11,000	0.0%	$25.76 *	$18.02	+38.7%	COMMON	92852X103
GIII	G-III APPAREL GROUP LTD	358	$11,000	0.0%	$30.73 *	$27.90	+16.5%	COMMON	36237H101
MRNA	MODERNA INC	275	$11,000	0.0%	$40.00 *	$89.93	-53.8%	COMMON	60770K107
CPRX	CATALYST PHARMACEUTICALS INC	497	$11,000	0.0%	$22.13 *	$9.11	+129.1%	COMMON	14888U101
SR	SPIRE INC	163	$11,000	0.0%	$67.48	$60.75	—	COMMON	84857L101
ESTC	ELASTIC NV	106	$11,000	0.0%	$103.77 *	$85.49	+15.9%	COMMON	N14506104
DY	DYCOM INDUSTRIES INC	62	$11,000	0.0%	$177.42	$113.20	+53.8%	COMMON	267475101
GBCI	GLACIER BANCORP INC	212	$11,000	0.0%	$51.89 *	$33.62	+44.9%	COMMON	37637Q105
KFRC	KFORCE INC	187	$11,000	0.0%	$58.82 *	$61.38	-7.6%	COMMON	493732101
DNOW	DNOW INC	839	$11,000	0.0%	$13.11	$11.28	+15.3%	COMMON	67011P100
WLDN	WILLDAN GROUP INC	292	$11,000	0.0%	$37.67	$39.23	-2.9%	COMMON	96924N100
HTH	HILLTOP HOLDINGS INC	375	$11,000	0.0%	$29.33 *	$31.24	-8.4%	COMMON	432748101
AAT	AMERICAN ASSETS TRUST INC	422	$11,000	0.0%	$26.07	$19.98	—	REIT	024013104
KLG	WK KELLOGG CO	608	$11,000	0.0%	$18.09	$18.17	—	COMMON	92942W107
QGRW	WISDOMTREE US QUALITY GROWTH	221	$11,000	0.0%	$49.77	$39.78	+23.8%	ETF	97717Y477
INVA	INNOVIVA INC	637	$11,000	0.0%	$17.27	$14.16	+22.5%	COMMON	45781M101
PRGS	PROGRESS SOFTWARE CORP	172	$11,000	0.0%	$63.95	$57.05	+14.2%	COMMON	743312100
BOOT	BOOT BARN HOLDINGS INC	70	$11,000	0.0%	$157.14 *	$147.21	+3.1%	COMMON	099406100
KNX	KNIGHT-SWIFT TRANSPORTATION	208	$11,000	0.0%	$52.88	$50.92	+2.6%	COMMON	499049104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	309	$11,000	0.0%	$35.60 *	$24.41	+39.7%	COMMON	25400Q105
TNL	TRAVEL and LEISURE CO	211	$11,000	0.0%	$52.13 *	$46.30	+4.7%	COMMON	894164102
CNXN	PC CONNECTION INC	167	$11,000	0.0%	$65.87 *	$52.62	+30.0%	COMMON	69318J100
PLAB	PHOTRONICS INC	455	$11,000	0.0%	$24.18 *	$18.51	+27.3%	COMMON	719405102
ALGT	ALLEGIANT TRAVEL CO	122	$11,000	0.0%	$90.16 *	$69.64	+35.1%	COMMON	01748X102
NHC	NATIONAL HEALTHCARE CORP	95	$11,000	0.0%	$115.79 *	$92.21	+16.6%	COMMON	635906100
ALIT	ALIGHT INC - CLASS A	1,525	$11,000	0.0%	$7.21 *	$7.44	-10.8%	CLASS A	01626W101
COLL	COLLEGIUM PHARMACEUTICAL INC	395	$11,000	0.0%	$27.85 *	$24.09	+18.9%	COMMON	19459J104
WOOF	PETCO HEALTH AND WELLNESS CO	2,787	$11,000	0.0%	$3.95 *	$4.45	-14.5%	COMMON	71601V105
HRMY	HARMONY BIOSCIENCES HOLDINGS	288	$10,000	0.0%	$34.72	$39.63	-13.2%	COMMON	413197104
NUVL	NUVALENT INC-A	122	$10,000	0.0%	$81.97 *	$78.74	-0.6%	COMMON	670703107
CTS	CTS CORP	187	$10,000	0.0%	$53.48	$43.00	+22.2%	COMMON	126501105
PECO	PHILLIPS EDISON & COMPANY IN	268	$10,000	0.0%	$37.31	$37.17	—	REIT	71844V201
PDM	PIEDMONT OFFICE REALTY TRU-A	1,077	$10,000	0.0%	$9.29	$7.37	—	REIT	720190206
HOMB	HOME BANCSHARES INC	352	$10,000	0.0%	$28.41	$22.59	+25.3%	COMMON	436893200
POOL	POOL CORP	30	$10,000	0.0%	$333.33	$397.35	-15.6%	COMMON	73278L105
FCFS	FIRSTCASH HOLDINGS INC	95	$10,000	0.0%	$105.26 *	$88.02	+16.0%	COMMON	33768G107
FIGS	FIGS INC-CLASS A	1,680	$10,000	0.0%	$5.95 *	$5.87	+5.5%	CLASS A	30260D103
LTH	LIFE TIME GROUP HOLDINGS INC	452	$10,000	0.0%	$22.12	$23.72	-6.7%	COMMON	53190C102
NWL	NEWELL BRANDS INC	975	$10,000	0.0%	$10.26 *	$8.25	+14.2%	COMMON	651229106
SHLS	SHOALS TECHNOLOGIES GROUP -A	1,787	$10,000	0.0%	$5.60	$7.17	-22.9%	COMMON	82489W107
EHAB	ENHABIT INC	1,264	$10,000	0.0%	$7.91	$9.73	-19.7%	COMMON	29332G102
SLAB	SILICON LABORATORIES INC	77	$10,000	0.0%	$129.87 *	$144.34	-13.9%	COMMON	826919102
EIG	EMPLOYERS HOLDINGS INC	203	$10,000	0.0%	$49.26	$37.16	+34.0%	COMMON	292218104
JBLU	JETBLUE AIRWAYS CORP	1,268	$10,000	0.0%	$7.89	$7.94	-1.0%	COMMON	477143101
FUN	SIX FLAGS ENTERTAINMENT CORP	210	$10,000	0.0%	$47.62	$45.74	+5.3%	COMMON	83001C108
CWEN	CLEARWAY ENERGY INC-C	366	$10,000	0.0%	$27.32 *	$25.67	-4.3%	COMMON	18539C204
SONO	SONOS INC	705	$10,000	0.0%	$14.18 *	$18.70	-19.6%	COMMON	83570H108
—	SOUTHSTATE CORP	100	$10,000	0.0%	$100.00	$68.53	—	COMMON	840441109
—	EVERI HOLDINGS INC	757	$10,000	0.0%	$13.21	$12.56	—	COMMON	30034T103
—	SPARTANNASH CO	572	$10,000	0.0%	$17.48	$22.99	—	COMMON	847215100
MAGN	MAGNERA CORP	547	$10,000	0.0%	$18.28	$20.46	-11.2%	COMMON	55939A107
RYZ	RYERSON HOLDING CORP	497	$10,000	0.0%	$20.12 *	$30.08	-38.5%	COMMON	783754104
XLSR	SPDR SSGA US SECTOR ROTATE	180	$10,000	0.0%	$55.56 *	$48.66	+9.8%	ETF	78470P408
—	SPIRIT AEROSYSTEMS HOLD-CL A	300	$10,000	0.0%	$33.33	$44.83	—	COMMON	848574109
YOU	CLEAR SECURE INC -CLASS A	371	$10,000	0.0%	$26.95 *	$20.42	+26.9%	CLASS A	18467V109
—	MRC GLOBAL INC	805	$10,000	0.0%	$12.42	$12.06	—	COMMON	55345K103
NSA	NATIONAL STORAGE AFFILIATES	257	$10,000	0.0%	$38.91	$52.29	—	REIT	637870106
BOKF	BOK FINANCIAL CORPORATION	98	$10,000	0.0%	$102.04	$81.40	+27.3%	COMMON	05561Q201
OXM	OXFORD INDUSTRIES INC	132	$10,000	0.0%	$75.76 *	$94.65	-16.8%	COMMON	691497309
WK	WORKIVA INC	95	$10,000	0.0%	$105.26 *	$104.86	+4.4%	COMMON	98139A105
SNCY	SUN COUNTRY AIRLINES HOLDING	690	$10,000	0.0%	$14.49	$15.88	-8.2%	COMMON	866683105
SUI	SUN COMMUNITIES INC	78	$10,000	0.0%	$128.21	$139.02	—	REIT	866674104
ZD	ZIFF DAVIS INC	190	$10,000	0.0%	$52.63 *	$70.18	-22.6%	COMMON	48123V102
PAG	PENSKE AUTOMOTIVE GROUP INC	63	$10,000	0.0%	$158.73 *	$118.39	+28.8%	COMMON	70959W103
CHGG	CHEGG INC	6,507	$10,000	0.0%	$1.54 *	$3.92	-58.9%	COMMON	163092109
BHE	BENCHMARK ELECTRONICS INC	228	$10,000	0.0%	$43.86	$38.19	+16.9%	COMMON	08160H101
PRLB	PROTO LABS INC	272	$10,000	0.0%	$36.76 *	$32.76	+19.3%	COMMON	743713109
PRG	PROG HOLDINGS INC	231	$10,000	0.0%	$43.29 *	$28.80	+44.1%	COMMON	74319R101
OSUR	ORASURE TECHNOLOGIES INC	2,576	$10,000	0.0%	$3.88 *	$6.26	-42.4%	COMMON	68554V108
SIGI	SELECTIVE INSURANCE GROUP	110	$10,000	0.0%	$90.91	$74.74	+22.1%	COMMON	816300107
TNDM	TANDEM DIABETES CARE INC	290	$10,000	0.0%	$34.48 *	$70.94	-49.2%	COMMON	875372203
ANDE	ANDERSONS INC/THE	240	$10,000	0.0%	$41.67 *	$40.90	-3.2%	COMMON	034164103
ILF	ISHARES LATIN AMERICA 40 ETF	493	$10,000	0.0%	$20.28 *	$24.87	-15.9%	ETF	464287390
AVA	AVISTA CORP	272	$10,000	0.0%	$36.76 *	$32.88	+5.9%	COMMON	05379B107
IMKTA	INGLES MARKETS INC-CLASS A	152	$10,000	0.0%	$65.79 *	$81.00	-21.4%	CLASS A	457030104
BEAM	BEAM THERAPEUTICS INC	401	$10,000	0.0%	$24.94	$37.43	-33.7%	COMMON	07373V105
PLUS	EPLUS INC	130	$10,000	0.0%	$76.92 *	$76.00	-2.8%	COMMON	294268107
GH	GUARDANT HEALTH INC	329	$10,000	0.0%	$30.40	$38.54	-20.7%	COMMON	40131M109
CALX	CALIX INC	292	$10,000	0.0%	$34.25	$40.35	-13.6%	COMMON	13100M509
INDB	INDEPENDENT BANK CORP/MA	163	$10,000	0.0%	$61.35	$57.04	+8.7%	COMMON	453836108
BCO	BRINK'S CO/THE	103	$10,000	0.0%	$97.09 *	$98.01	-6.5%	COMMON	109696104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	1,059	$10,000	0.0%	$9.44	$8.47	+9.6%	COMMON	37890B100
SIL	GLOBAL X SILVER MINERS ETF	299	$10,000	0.0%	$33.44 *	$33.29	-4.6%	ETF	37954Y848
LUMN	LUMEN TECHNOLOGIES INC	1,868	$10,000	0.0%	$5.35	$3.59	+47.7%	COMMON	550241103
MCRI	MONARCH CASINO & RESORT INC	116	$9,000	0.0%	$77.59	$68.86	+14.6%	COMMON	609027107
ASML	ASML HOLDING NV-NY REG SHS	12	$9,000	0.0%	$750.00 *	$909.19	-23.8%	NY REG SHRS	N07059210
MHK	MOHAWK INDUSTRIES INC	79	$9,000	0.0%	$113.92 *	$139.18	-14.4%	COMMON	608190104
BEPC	BROOKFIELD RENEWABLE CORP	313	$9,000	0.0%	$28.75 *	$29.14	-9.4%	COMMON	11285B108
SMCI	SUPER MICRO COMPUTER INC	307	$9,000	0.0%	$29.32 *	$36.35	-16.1%	COMMON	86800U302
RPD	RAPID7 INC	213	$9,000	0.0%	$42.25 *	$72.08	-44.2%	COMMON	753422104
MCW	MISTER CAR WASH INC	1,269	$9,000	0.0%	$7.09 *	$10.55	-30.8%	COMMON	60646V105
EVH	EVOLENT HEALTH INC - A	808	$9,000	0.0%	$11.14	$25.69	-56.2%	COMMON	30050B101
ETD	ETHAN ALLEN INTERIORS INC	310	$9,000	0.0%	$29.03 *	$23.01	+12.6%	COMMON	297602104
FBIN	FORTUNE BRANDS INNOVATIONS I	134	$9,000	0.0%	$67.16	$73.85	-9.6%	COMMON	34964C106
LZ	LEGALZOOMCOM INC	1,187	$9,000	0.0%	$7.58	$10.74	-30.0%	COMMON	52466B103
PUBM	PUBMATIC INC-CLASS A	662	$9,000	0.0%	$13.60 *	$15.50	-5.2%	CLASS A	74467Q103
FND	FLOOR & DECOR HOLDINGS INC-A	95	$9,000	0.0%	$94.74 *	$80.25	+24.2%	COMMON	339750101
STC	STEWART INFORMATION SERVICES	139	$9,000	0.0%	$64.75 *	$48.66	+38.7%	COMMON	860372101
—	INFORMATICA INC - CLASS A	338	$9,000	0.0%	$26.63	$21.58	—	CLASS A	45674M101
AMC	AMC ENTERTAINMENT HLDS-CL A	2,163	$9,000	0.0%	$4.16 *	$16.70	-76.2%	COMMON	00165C302
MYRG	MYR GROUP INC/DELAWARE	59	$9,000	0.0%	$152.54 *	$135.71	+9.6%	COMMON	55405W104
AMTM	AMENTUM HOLDINGS INC	406	$9,000	0.0%	$22.17 *	$27.99	-24.9%	COMMON	023939101
VVV	VALVOLINE INC	260	$9,000	0.0%	$34.62 *	$32.54	+11.2%	COMMON	92047W101
WLY	WILEY (JOHN) & SONS-CLASS A	207	$9,000	0.0%	$43.48 *	$31.02	+35.7%	CLASS A	968223206
VICR	VICOR CORP	183	$9,000	0.0%	$49.18	$37.65	+28.3%	COMMON	925815102
ARHS	ARHAUS INC	942	$9,000	0.0%	$9.55	$12.50	-24.8%	COMMON	04035M102
CLVT	CLARIVATE PLC	1,826	$9,000	0.0%	$4.93 *	$9.22	-44.9%	COMMON	G21810109
WSC	WILLSCOT HOLDINGS CORP	277	$9,000	0.0%	$32.49 *	$39.66	-15.7%	COMMON	971378104
ENPH	ENPHASE ENERGY INC	136	$9,000	0.0%	$66.18 *	$123.53	-44.4%	COMMON	29355A107
ORA	ORMAT TECHNOLOGIES INC	126	$9,000	0.0%	$71.43 *	$76.94	-12.5%	COMMON	686688102
MOS	MOSAIC CO/THE	368	$9,000	0.0%	$24.46 *	$39.17	-39.2%	COMMON	61945C103
—	STEELCASE INC-CL A	819	$9,000	0.0%	$10.99	$10.79	—	COMMON	858155203
XLE	ENERGY SELECT SECTOR SPDR	101	$9,000	0.0%	$89.11 *	$40.79	+5.0%	ETF	81369Y506
VRRM	VERRA MOBILITY CORP	364	$9,000	0.0%	$24.73 *	$27.79	-13.0%	COMMON	92511U102
IONS	IONIS PHARMACEUTICALS INC	246	$9,000	0.0%	$36.59 *	$33.01	+5.9%	COMMON	462222100
INSP	INSPIRE MEDICAL SYSTEMS INC	46	$9,000	0.0%	$195.65 *	$202.47	-8.4%	COMMON	457730109
CBRL	CRACKER BARREL OLD COUNTRY	177	$9,000	0.0%	$50.85	$61.21	-16.0%	COMMON	22410J106
OGS	ONE GAS INC	127	$9,000	0.0%	$70.87 *	$78.03	-11.3%	COMMON	68235P108
ARRY	ARRAY TECHNOLOGIES INC	1,435	$9,000	0.0%	$6.27 *	$13.22	-54.3%	COMMON	04271T100
CCC	CCC INTELLIGENT SOLUTIONS HO	757	$9,000	0.0%	$11.89	$10.80	+8.6%	COMMON	12510Q100
AXTA	AXALTA COATING SYSTEMS LTD	273	$9,000	0.0%	$32.97 *	$25.18	+35.9%	COMMON	G0750C108
ARWR	ARROWHEAD PHARMACEUTICALS IN	453	$9,000	0.0%	$19.87 *	$40.51	-53.6%	COMMON	04280A100
—	NORDSTROM INC	378	$9,000	0.0%	$23.81	$21.71	—	COMMON	655664100
EMXC	ISHARES MSCI EMR MRK EX CHNA	170	$9,000	0.0%	$52.94 *	$56.05	-1.1%	ETF	46434G764
INDA	ISHARES MSCI INDIA ETF	163	$9,000	0.0%	$55.21 *	$41.68	+26.3%	ETF	46429B598
RACE	FERRARI NV	22	$9,000	0.0%	$409.09 *	$347.67	+22.2%	COMMON	N3167Y103
VYX	NCR VOYIX CORP	674	$9,000	0.0%	$13.35 *	$14.01	-1.2%	COMMON	62886E108
—	PACTIV EVERGREEN INC	506	$9,000	0.0%	$17.79	$7.86	—	COMMON	69526K105
ROKU	ROKU INC	118	$9,000	0.0%	$76.27 *	$103.69	-28.3%	COMMON	77543R102
DFIN	DONNELLEY FINANCIAL SOLUTION	150	$9,000	0.0%	$60.00 *	$45.38	+38.2%	COMMON	25787G100
TNET	TRINET GROUP INC	103	$9,000	0.0%	$87.38	$83.24	+7.0%	COMMON	896288107
CUZ	COUSINS PROPERTIES INC	282	$9,000	0.0%	$31.91	$25.55	—	REIT	222795502
HHH	HOWARD HUGHES HOLDINGS INC	112	$9,000	0.0%	$80.36 *	$75.20	+2.3%	COMMON	44267T102
PLXS	PLEXUS CORP	59	$9,000	0.0%	$152.54 *	$151.82	+3.1%	COMMON	729132100
CACC	CREDIT ACCEPTANCE CORP	20	$9,000	0.0%	$450.00 *	$600.14	-21.8%	COMMON	225310101
HTZ	HERTZ GLOBAL HLDGS INC	2,089	$8,000	0.0%	$3.83 *	$8.90	-58.9%	COMMON	42806J700
—	CHAMPIONX CORP	299	$8,000	0.0%	$26.76	$28.28	—	COMMON	15872M104
HE	HAWAIIAN ELECTRIC INDS	781	$8,000	0.0%	$10.24 *	$35.77	-72.8%	COMMON	419870100
OLPX	OLAPLEX HOLDINGS INC	4,889	$8,000	0.0%	$1.64 *	$4.94	-65.0%	COMMON	679369108
UA	UNDER ARMOUR INC-CLASS C	1,137	$8,000	0.0%	$7.04 *	$6.65	+12.1%	COMMON	904311206
JBSS	JOHN B. SANFILIPPO & SON INC	99	$8,000	0.0%	$80.81 *	$107.33	-18.8%	COMMON	800422107
MP	MP MATERIALS CORP	538	$8,000	0.0%	$14.87 *	$19.82	-21.3%	COMMON	553368101
GTM	ZOOMINFO TECHNOLOGIES INC	734	$8,000	0.0%	$10.90 *	$19.07	-44.9%	COMMON	98980F104
PZZA	PAPA JOHN'S INTL INC	206	$8,000	0.0%	$38.83	$62.96	-38.4%	COMMON	698813102
LEVI	LEVI STRAUSS & CO- CLASS A	480	$8,000	0.0%	$16.67	$18.08	-7.7%	CLASS A	52736R102
DCO	DUCOMMUN INC	125	$8,000	0.0%	$64.00	$49.85	+27.7%	COMMON	264147109
SCHL	SCHOLASTIC CORP	381	$8,000	0.0%	$21.00 *	$32.83	-37.7%	COMMON	807066105
MRTN	MARTEN TRANSPORT LTD	521	$8,000	0.0%	$15.36	$19.07	-19.7%	COMMON	573075108
ACH	OWENS & MINOR INC	589	$8,000	0.0%	$13.58 *	$18.26	-28.4%	COMMON	690732102
IREN	IREN LTD	784	$8,000	0.0%	$10.20 *	$9.19	+6.8%	COMMON	Q4982L109
AHCO	ADAPTHEALTH CORP	888	$8,000	0.0%	$9.01 *	$10.12	-5.9%	COMMON	00653Q102
VGK	VANGUARD FTSE EUROPE ETF	126	$8,000	0.0%	$63.49	$63.36	+0.2%	ETF	922042874
IRT	INDEPENDENCE REALTY TRUST IN	416	$8,000	0.0%	$19.23	$18.45	—	REIT	45378A106
ARCB	ARCBEST CORP	91	$8,000	0.0%	$87.91 *	$92.96	-0.4%	COMMON	03937C105
GO	GROCERY OUTLET HOLDING CORP	489	$8,000	0.0%	$16.36 *	$27.86	-44.0%	COMMON	39874R101
NE	NOBLE CORP PLC	244	$8,000	0.0%	$32.79 *	$30.94	-5.7%	COMMON	G65431127
ASGN	ASGN INC	96	$8,000	0.0%	$83.33	$96.21	-13.4%	COMMON	00191U102
IJH	ISHARES CORE S&P MID-CAP ETF	129	$8,000	0.0%	$62.02	$57.69	+8.0%	ETF	464287507
SIG	SIGNET JEWELERS LTD	99	$8,000	0.0%	$80.81	$96.65	-17.7%	COMMON	G81276100
CYTK	CYTOKINETICS INC	166	$8,000	0.0%	$48.19 *	$58.44	-19.5%	COMMON	23282W605
UHAL	U-HAUL HOLDING CO	116	$8,000	0.0%	$68.97	$63.61	+8.6%	COMMON	023586100
LW	LAMB WESTON HOLDINGS INC	121	$8,000	0.0%	$66.12	$90.88	-28.3%	COMMON	513272104
CRCT	CRICUT INC - CLASS A	1,486	$8,000	0.0%	$5.38 *	$4.76	+1.8%	CLASS A	22658D100
—	LIBERTY MEDIA CORP-LIBERTY-C	117	$8,000	0.0%	$68.38	$32.61	—	TRACKING STK	531229722
BHVN	BIOHAVEN LTD	212	$8,000	0.0%	$37.74	$14.12	+164.5%	COMMON	G1110E107
SBH	SALLY BEAUTY HOLDINGS INC	752	$8,000	0.0%	$10.64	$11.49	-9.0%	COMMON	79546E104
HAS	HASBRO INC	137	$8,000	0.0%	$58.39 *	$53.15	+1.2%	COMMON	418056107
PRVA	PRIVIA HEALTH GROUP INC	425	$8,000	0.0%	$18.82 *	$25.32	-22.8%	COMMON	74276R102
METC	RAMACO RESOURCES INC-A	747	$8,000	0.0%	$10.71 *	$8.81	+14.9%	COMMON	75134P600
QHY	WISDOMTREE US HIGH YIELD COR	151	$7,000	0.0%	$46.36 *	$48.66	-7.2%	ETF	97717X172
WD	WALKER & DUNLOP INC	76	$7,000	0.0%	$92.11	$86.54	+8.4%	COMMON	93148P102
AMAL	AMALGAMATED FINANCIAL CORP	209	$7,000	0.0%	$33.49 *	$32.29	+1.3%	COMMON	022671101
PRCT	PROCEPT BIOROBOTICS CORP	88	$7,000	0.0%	$79.55	$71.10	+13.2%	COMMON	74276L105
WSR	WHITESTONE REIT	526	$7,000	0.0%	$13.31	$14.13	—	REIT	966084204
XSOE	WISDMTREE EMERG MKT EX-ST OW	229	$7,000	0.0%	$30.57	$34.76	-12.3%	ETF	97717X578
GPRO	GOPRO INC-CLASS A	6,272	$7,000	0.0%	$1.12	$6.45	-83.1%	CLASS A	38268T103
ADT	ADT INC	1,081	$7,000	0.0%	$6.48 *	$7.35	-8.5%	COMMON	00090Q103
—	ODP CORP/THE	321	$7,000	0.0%	$21.81	$41.70	—	COMMON	88337F105
NUDM	NUVEEN ESG INTL DEVEL MRK EQ	241	$7,000	0.0%	$29.05 *	$27.41	+9.7%	ETF	67092P805
SPB	SPECTRUM BRANDS HOLDINGS INC	86	$7,000	0.0%	$81.40 *	$57.08	+48.0%	COMMON	84790A105
MKSI	MKS INSTRUMENTS INC	70	$7,000	0.0%	$100.00 *	$122.25	-15.3%	COMMON	55306N104
ASTH	ASTRANA HEALTH INC	228	$7,000	0.0%	$30.70 *	$47.20	-33.2%	COMMON	03763A207
SPEM	SPDR PORTFOLIO EMERGING MARK	185	$7,000	0.0%	$37.84	$38.60	-0.6%	ETF	78463X509
MPT	MEDICAL PROPERTIES TRUST INC	1,743	$7,000	0.0%	$4.02	$6.94	—	REIT	58463J304
MARA	MARA HOLDINGS INC	431	$7,000	0.0%	$16.24 *	$21.45	-21.8%	COMMON	565788106
QS	QUANTUMSCAPE CORP	1,421	$7,000	0.0%	$4.93 *	$12.95	-59.9%	COMMON	74767V109
CLF	CLEVELAND-CLIFFS INC	750	$7,000	0.0%	$9.33	$16.28	-42.3%	COMMON	185899101
MCHI	ISHARES MSCI CHINA ETF	166	$7,000	0.0%	$42.17 *	$46.43	+0.9%	ETF	46429B671
RNAM	AVIDITY BIOSCIENCES INC	254	$7,000	0.0%	$27.56 *	$41.38	-29.7%	COMMON	05370A108
PBR	PETROLEO BRASILEIRO-SPON ADR	513	$7,000	0.0%	$13.65 *	$14.66	-12.3%	ADR	71654V408
KALA	KALA BIO INC	969	$7,000	0.0%	$7.22 *	$13.17	-52.1%	COMMON	483119202
RWJ	INVESCO S&P SMALLCAP 600	159	$7,000	0.0%	$44.03 *	$46.63	-1.9%	ETF	46138G664
—	JAMF HOLDING CORP	529	$7,000	0.0%	$13.23	$25.36	—	COMMON	47074L105
NOVT	NOVANTA INC	47	$7,000	0.0%	$148.94 *	$144.62	+5.6%	COMMON	67000B104
FLNC	FLUENCE ENERGY INC	428	$7,000	0.0%	$16.36 *	$18.07	-12.1%	COMMON	34379V103
—	LXP INDUSTRIAL TRUST	802	$7,000	0.0%	$8.73	$11.51	—	REIT	529043101
PI	IMPINJ INC	50	$7,000	0.0%	$140.00 *	$187.20	-22.4%	COMMON	453204109
QSIG	WISDOMTREE US SHORT TERM COR	139	$7,000	0.0%	$50.36 *	$48.97	-1.9%	ETF	97717X156
SYNA	SYNAPTICS INC	92	$7,000	0.0%	$76.09	$99.35	-23.2%	COMMON	87157D109
AGL	AGILON HEALTH INC	3,106	$6,000	0.0%	$1.93	$10.50	-81.9%	COMMON	00857U107
EWC	ISHARES MSCI CANADA ETF	149	$6,000	0.0%	$40.27	$37.89	+6.4%	ETF	464286509
SJNK	SPDR BLOOMBERG SHORT TERM HI	253	$6,000	0.0%	$23.72 *	$25.48	-0.9%	ETF	78468R408
LOVE	LOVESAC CO/THE	263	$6,000	0.0%	$22.81 *	$23.30	+1.6%	COMMON	54738L109
COTY	COTY INC-CL A	822	$6,000	0.0%	$7.30 *	$8.02	-13.2%	COMMON	222070203
PLUG	PLUG POWER INC	2,993	$6,000	0.0%	$2.00 *	$10.98	-80.6%	COMMON	72919P202
VCSH	VANGUARD S/T CORP BOND ETF	82	$6,000	0.0%	$73.17 *	$78.43	-0.5%	ETF	92206C409
NTSX	WISDOMTREE US EFFICIENT CORE	118	$6,000	0.0%	$50.85 *	$43.22	+8.0%	ETF	97717Y790
XLP	CONSUMER STAPLES SPDR	73	$6,000	0.0%	$82.19 *	$76.52	+2.7%	ETF	81369Y308
VKTX	VIKING THERAPEUTICS INC	160	$6,000	0.0%	$37.50 *	$64.15	-37.3%	COMMON	92686J106
MRVI	MARAVAI LIFESCIENCES HLDGS-A	1,022	$6,000	0.0%	$5.87 *	$12.20	-55.3%	COMMON	56600D107
W	WAYFAIR INC- CLASS A	139	$6,000	0.0%	$43.17 *	$120.89	-63.3%	CLASS A	94419L101
BRSL	INTERNATIONAL GAME TECHNOLOG	344	$6,000	0.0%	$17.44 *	$19.19	-27.0%	COMMON	G4863A108
CAL	CALERES INC	244	$6,000	0.0%	$24.59 *	$23.69	-4.1%	COMMON	129500104
EMB	ISHARES J.P. MORGAN USD EMERGI	72	$6,000	0.0%	$83.33 *	$85.63	+4.0%	ETF	464288281
SPNT	SIRIUSPOINT LTD	375	$6,000	0.0%	$16.00 *	$13.20	+24.1%	COMMON	G8192H106
EPS	WISDOMTREE US LARGECAP FUND	91	$6,000	0.0%	$65.93 *	$51.04	+19.9%	ETF	97717W588
—	CORECARD CORP	253	$6,000	0.0%	$23.72	$15.33	—	COMMON	45816D100
RUN	SUNRUN INC	630	$6,000	0.0%	$9.52 *	$21.37	-56.7%	COMMON	86771W105
VSAT	VIASAT INC	649	$6,000	0.0%	$9.24 *	$22.56	-62.3%	COMMON	92552V100
CCB	COASTAL FINANCIAL CORP/WA	53	$5,000	0.0%	$94.34 *	$57.58	+47.5%	COMMON	19046P209
NATL	NCR ATLEOS CORP	145	$5,000	0.0%	$34.48	$22.89	+48.2%	COMMON	63001N106
NVAX	NOVAVAX INC	636	$5,000	0.0%	$7.86 *	$16.47	-51.2%	COMMON	670002401
GOGO	GOGO INC	605	$5,000	0.0%	$8.26 *	$11.90	-32.0%	COMMON	38046C109
FOXF	FOX FACTORY HOLDING CORP	153	$5,000	0.0%	$32.68 *	$96.08	-68.5%	COMMON	35138V102
—	GUESS INC	383	$5,000	0.0%	$13.05	$20.97	—	COMMON	401617105
HDSN	HUDSON TECHNOLOGIES INC	843	$5,000	0.0%	$5.93 *	$9.18	-39.2%	COMMON	444144109
USLM	UNITED STATES LIME & MINERAL	36	$5,000	0.0%	$138.89 *	$93.22	+42.4%	COMMON	911922102
DXJ	WISDOMTREE JAPAN HEDGED EQ	46	$5,000	0.0%	$108.70 *	$321.21	+3.0%	ETF	97717W851
UPWK	UPWORK INC	293	$5,000	0.0%	$17.06 *	$14.34	+14.0%	COMMON	91688F104
MGPI	MGP INGREDIENTS INC	126	$5,000	0.0%	$39.68	$101.49	-61.2%	COMMON	55303J106
RDVT	RED VIOLET INC	129	$5,000	0.0%	$38.76 *	$26.81	+33.9%	COMMON	75704L104
ATLC	ATLANTICUS HOLDINGS CORP	82	$5,000	0.0%	$60.98 *	$38.11	+46.4%	COMMON	04914Y102
—	CHARGEPOINT HOLDINGS INC	4,723	$5,000	0.0%	$1.06	$5.35	—	COMMON	15961R105
CBU	COMMUNITY FINANCIAL SYSTEM I	76	$5,000	0.0%	$65.79 *	$46.87	+27.5%	COMMON	203607106
LEG	LEGGETT & PLATT INC	540	$5,000	0.0%	$9.26 *	$29.35	-67.3%	COMMON	524660107
IHDG	WISDOMTREE INTERNATIONAL HED	125	$5,000	0.0%	$40.00 *	$45.16	-3.8%	ETF	97717X594
TXG	10X GENOMICS INC-CLASS A	375	$5,000	0.0%	$13.33 *	$44.61	-67.8%	CLASS A	88025U109
GAMB	GAMBLING.COM GROUP LTD	358	$5,000	0.0%	$13.97	$10.33	+36.3%	COMMON	G3R239101
—	OLO INC - CLASS A	610	$5,000	0.0%	$8.20	$7.53	—	CLASS A	68134L109
OPEN	OPENDOOR TECHNOLOGIES INC	3,222	$5,000	0.0%	$1.55	$3.59	-55.4%	COMMON	683712103
ESQ	ESQUIRE FINANCIAL HOLDINGS I	57	$5,000	0.0%	$87.72 *	$56.60	+39.1%	COMMON	29667J101
ET	ENERGY TRANSFER LP	266	$5,000	0.0%	$18.80	$11.86	—	MLP	29273V100
XLRE	REAL ESTATE SELECT SECT SPDR	112	$5,000	0.0%	$44.64 *	$42.63	-4.6%	ETF	81369Y860
BKU	BANKUNITED INC	134	$5,000	0.0%	$37.31	$24.91	+47.1%	COMMON	06652K103
—	AVID BIOSERVICES INC	447	$5,000	0.0%	$11.19	$6.88	—	COMMON	05368M106
TMDX	TRANSMEDICS GROUP INC	74	$5,000	0.0%	$67.57 *	$151.46	-58.8%	COMMON	89377M109
LBRDA	LIBERTY BROADBAND-A	61	$5,000	0.0%	$81.97 *	$81.14	-14.1%	COMMON	530307107
KNTK	KINETIK HOLDINGS INC	81	$5,000	0.0%	$61.73 *	$43.20	+31.3%	COMMON	02215L209
FWONA	LIBERTY MEDIA CORP-LIB-NEW-A	58	$5,000	0.0%	$86.21	$68.89	—	TRACKING STK	531229771
—	LIBERTY MEDIA CORP-LIBERTY-A	72	$5,000	0.0%	$69.44	$28.56	—	TRACKING STK	531229748
HG	HAMILTON INSURANCE GROU-CL B	282	$5,000	0.0%	$17.73 *	$17.29	+10.1%	COMMON	G42706104
ACTG	ACACIA RESEARCH CORP	936	$4,000	0.0%	$4.27	$4.67	-7.1%	COMMON	003881307
FLOT	ISHARES FLOATING RATE BOND E	85	$4,000	0.0%	$47.06 *	$50.27	+1.2%	ETF	46429B655
NTLA	INTELLIA THERAPEUTICS INC	371	$4,000	0.0%	$10.78 *	$51.48	-77.4%	COMMON	45826J105
SE	SEA LTD-ADR	33	$4,000	0.0%	$121.21 *	$72.84	+45.7%	ADR	81141R100
SKWD	SKYWARD SPECIALTY INSURANCE	73	$4,000	0.0%	$54.79 *	$42.12	+20.0%	COMMON	830940102
NBN	NORTHEAST BANK	45	$4,000	0.0%	$88.89 *	$71.95	+27.5%	COMMON	66405S100
AIRR	FIRST TRUST RBA AMERICAN IND	46	$4,000	0.0%	$86.96 *	$47.91	+60.8%	ETF	33738R704
CLBT	CELLEBRITE DI LTD	163	$4,000	0.0%	$24.54 *	$8.50	+159.1%	COMMON	M2197Q107
GDYN	GRID DYNAMICS HOLDINGS INC	166	$4,000	0.0%	$24.10 *	$16.59	+34.0%	COMMON	39813G109
GLRE	GREENLIGHT CAPITAL RE LTD-A	307	$4,000	0.0%	$13.03 *	$12.47	+12.3%	COMMON	G4095J109
NECB	NORTHEAST COMMUNITY BANCORP	154	$4,000	0.0%	$25.97 *	$15.04	+54.4%	COMMON	664121100
PDLB	PONCE FINANCIAL GROUP INC	311	$4,000	0.0%	$12.86	$10.90	+19.2%	COMMON	732344106
KRT	KARAT PACKAGING INC	118	$4,000	0.0%	$33.90 *	$28.12	+7.6%	COMMON	48563L101
CPRI	CAPRI HOLDINGS LTD	189	$4,000	0.0%	$21.16	$37.01	-43.1%	COMMON	G1890L107
NGS	NATURAL GAS SERVICES GROUP	150	$4,000	0.0%	$26.67	$22.02	+20.4%	COMMON	63886Q109
CASS	CASS INFORMATION SYSTEMS INC	103	$4,000	0.0%	$38.83 *	$37.88	+4.9%	COMMON	14808P109
—	ARIS WATER SOLUTIONS INC-A	170	$4,000	0.0%	$23.53	$20.04	—	COMMON	04041L106
SLP	SIMULATIONS PLUS INC	141	$4,000	0.0%	$28.37	$41.31	-32.5%	COMMON	829214105
EES	WISDOMTREE US SMALLCAP FUND	68	$4,000	0.0%	$58.82 *	$48.10	+12.1%	ETF	97717W562
CWCO	CONSOLIDATED WATER CO-ORD SH	143	$4,000	0.0%	$27.97 *	$23.42	+8.2%	COMMON	G23773107
AVNS	AVANOS MEDICAL INC	278	$4,000	0.0%	$14.39 *	$25.23	-36.9%	COMMON	05350V106
CUBI	CUSTOMERS BANCORP INC	83	$4,000	0.0%	$48.19	$48.98	-0.6%	COMMON	23204G100
PACS	PACS GROUP INC	332	$4,000	0.0%	$12.05 *	$36.35	-63.9%	COMMON	69380Q107
RSI	RUSH STREET INTERACTIVE INC	271	$4,000	0.0%	$14.76 *	$12.16	+12.9%	COMMON	782011100
MDT	MEDTRONIC PLC	51	$4,000	0.0%	$78.43	$87.87	-11.2%	COMMON	G5960L103
STEL	STELLAR BANCORP INC	127	$4,000	0.0%	$31.50 *	$26.65	+6.4%	COMMON	858927106
BFC	BANK FIRST CORP	37	$4,000	0.0%	$108.11 *	$87.94	+7.6%	COMMON	06211J100
GHM	GRAHAM CORP	88	$4,000	0.0%	$45.45 *	$34.68	+28.2%	COMMON	384556106
AVPT	AVEPOINT INC	248	$4,000	0.0%	$16.13 *	$11.25	+46.7%	COMMON	053604104
CHEF	CHEFS' WAREHOUSE INC/THE	74	$4,000	0.0%	$54.05 *	$40.79	+20.9%	COMMON	163086101
BY	BYLINE BANCORP INC	121	$4,000	0.0%	$33.06 *	$25.97	+9.6%	COMMON	124411109
PMT	PENNYMAC MORTGAGE INVESTMENT	290	$4,000	0.0%	$13.79	$14.22	—	REIT	70931T103
ASAN	ASANA INC - CL A	174	$4,000	0.0%	$22.99 *	$17.11	+18.5%	COMMON	04342Y104
VLGEA	VILLAGE SUPER MARKET-CLASS A	110	$4,000	0.0%	$36.36 *	$24.93	+27.9%	CLASS A	927107409
ODC	OIL-DRI CORP OF AMERICA	45	$4,000	0.0%	$88.89 *	$35.65	+22.9%	COMMON	677864100
BIV	VANGUARD INTERMEDIATE-TERM B	51	$4,000	0.0%	$78.43 *	$78.79	-5.2%	ETF	921937819
—	MATTERPORT INC	831	$4,000	0.0%	$4.81	$4.40	—	COMMON	577096100
DJCO	DAILY JOURNAL CORP	6	$4,000	0.0%	$666.67 *	$470.41	+20.7%	COMMON	233912104
TCBX	THIRD COAST BANCSHARES INC	109	$4,000	0.0%	$36.70 *	$25.04	+35.6%	COMMON	88422P109
DBD	DIEBOLD NIXDORF INC	73	$3,000	0.0%	$41.10 *	$42.42	+1.5%	COMMON	253651202
JNK	SPDR BLOOMBERG HIGH YIELD BO	29	$3,000	0.0%	$103.45 *	$96.11	-0.7%	ETF	78468R622
RMR	RMR GROUP INC/THE - A	144	$3,000	0.0%	$20.83 *	$19.24	-6.6%	COMMON	74967R106
MAIN	MAIN STREET CAPITAL CORP	57	$3,000	0.0%	$52.63 *	$42.00	+39.5%	COMMON	56035L104
AVO	MISSION PRODUCE INC	212	$3,000	0.0%	$14.15	$12.60	+14.1%	COMMON	60510V108
—	SOUTHERN STATES BANCSHARES	102	$3,000	0.0%	$29.41	$29.67	—	COMMON	843878307
SMBC	SOUTHERN MISSOURI BANCORP	44	$3,000	0.0%	$68.18 *	$52.47	+7.1%	COMMON	843380106
FISR	SPDR SSGA F/I SECTOR ROTATE	124	$3,000	0.0%	$24.19 *	$26.34	-3.7%	ETF	78470P507
INSW	INTERNATIONAL SEAWAYS INC	75	$3,000	0.0%	$40.00 *	$39.56	-15.3%	COMMON	Y41053102
AGM	FEDERAL AGRIC MTG CORP-CL C	17	$3,000	0.0%	$176.47 *	$181.65	+5.0%	COMMON	313148306
FRT	FEDERAL REALTY INVS TRUST	24	$3,000	0.0%	$125.00 *	$99.57	+6.4%	REIT	313745101
PDYN	PALLADYNE AI CORP	244	$3,000	0.0%	$12.30	$3.49	+251.1%	COMMON	80359A205
—	CROSSFIRST BANKSHARES INC	195	$3,000	0.0%	$15.38	$15.50	—	COMMON	22766M109
AGEN	AGENUS INC	1,107	$3,000	0.0%	$2.71	$7.49	-63.4%	COMMON	00847G804
TIPT	TIPTREE INC	158	$3,000	0.0%	$18.99 *	$19.49	+7.0%	COMMON	88822Q103
OFG	OFG BANCORP	64	$3,000	0.0%	$46.88 *	$36.30	+16.6%	COMMON	67103X102
PAGS	PAGSEGURO DIGITAL LTD-CL A	490	$3,000	0.0%	$6.12 *	$8.92	-29.8%	COMMON	G68707101
CMRC	BIGCOMMERCE HOLDINGS-SER 1	512	$3,000	0.0%	$5.86 *	$7.82	-21.7%	COMMON	08975P108
KW	KENNEDY-WILSON HOLDINGS INC	253	$3,000	0.0%	$11.86 *	$14.43	-30.8%	COMMON	489398107
DGRS	WISDOMTREE U.S. SMALLCAP QUA	55	$3,000	0.0%	$54.55 *	$47.41	+8.1%	ETF	97717X651
IRMD	IRADIMED CORP	49	$3,000	0.0%	$61.22 *	$47.60	+13.7%	COMMON	46266A109
WTPI	WISDOMTREE PUTWRITE STRATEGY	77	$3,000	0.0%	$38.96 *	$33.40	-1.3%	ETF	97717X560
VCEL	VERICEL CORP	62	$3,000	0.0%	$48.39 *	$47.54	+15.5%	COMMON	92346J108
—	ENDEAVOR GROUP HOLD-CLASS A	80	$3,000	0.0%	$37.50	$25.69	—	CLASS A	29260Y109
JBGS	JBG SMITH PROPERTIES	174	$3,000	0.0%	$17.24	$15.45	—	REIT	46590V100
VERX	VERTEX INC - CLASS A	49	$3,000	0.0%	$61.22 *	$44.46	+20.0%	CLASS A	92538J106
GCC	WISDOMTREE ENHANCED COMMODIT	164	$3,000	0.0%	$18.29 *	$20.41	-7.7%	ETF	97717Y683
SEVN	SEVEN HILLS REALTY TRUST	244	$3,000	0.0%	$12.30	$12.83	—	REIT	81784E101
PNRG	PRIMEENERGY RESOURCES CORP	15	$3,000	0.0%	$200.00 *	$159.02	+38.1%	COMMON	74158E104
ARCC	ARES CAPITAL CORP	117	$3,000	0.0%	$25.64 *	$14.33	+39.7%	COMMON	04010L103
BPRN	PRINCETON BANCORP INC	84	$3,000	0.0%	$35.71 *	$30.85	+6.3%	COMMON	74179A107
VMD	VIEMED HEALTHCARE INC	415	$3,000	0.0%	$7.23 *	$8.57	-6.4%	COMMON	92663R105
XTEAX	TORTOISE SUST&SOCIAL IMP TER	214	$3,000	0.0%	$14.02	$12.39	—	CLOSED-END FUND	27901F109
CIVB	CIVISTA BANCSHARES INC	164	$3,000	0.0%	$18.29 *	$16.92	+19.5%	COMMON	178867107
EWT	ISHARES MSCI TAIWAN ETF	56	$3,000	0.0%	$53.57 *	$50.64	+2.2%	ETF	46434G772
LPG	DORIAN LPG LTD	103	$3,000	0.0%	$29.13 *	$31.23	-22.0%	COMMON	Y2106R110
EGY	VAALCO ENERGY INC	582	$3,000	0.0%	$5.15 *	$4.88	-16.4%	COMMON	91851C201
SEMR	SEMRUSH HOLDINGS INC-A	239	$3,000	0.0%	$12.55 *	$12.79	+5.1%	COMMON	81686C104
VITL	VITAL FARMS INC	89	$3,000	0.0%	$33.71 *	$28.94	+30.2%	COMMON	92847W103
PFBC	PREFERRED BANK/LOS ANGELES	29	$3,000	0.0%	$103.45 *	$79.79	+8.3%	COMMON	740367404
FBIZ	FIRST BUSINESS FINANCIAL SER	60	$3,000	0.0%	$50.00 *	$38.84	+15.8%	COMMON	319390100
PSTL	POSTAL REALTY TRUST INC- A	214	$3,000	0.0%	$14.02	$14.90	—	REIT	73757R102
ANIP	ANI PHARMACEUTICALS INC	47	$3,000	0.0%	$63.83 *	$58.61	-5.7%	COMMON	00182C103
FBRT	FRANKLIN BSP REALTY TRUST IN	267	$3,000	0.0%	$11.24	$14.30	—	REIT	35243J101
CCJ	CAMECO CORP	55	$3,000	0.0%	$54.55 *	$54.31	-5.6%	COMMON	13321L108
CTLP	CANTALOUPE INC	314	$3,000	0.0%	$9.55 *	$6.50	+40.0%	COMMON	138103106
FOR	FORESTAR GROUP INC	131	$3,000	0.0%	$22.90 *	$30.55	-15.2%	COMMON	346232101
COFS	CHOICEONE FINANCIAL SVCS INC	73	$3,000	0.0%	$41.10 *	$28.32	+21.2%	COMMON	170386106
NTST	NETSTREIT CORP	193	$3,000	0.0%	$15.54	$15.62	—	REIT	64119V303
BFST	BUSINESS FIRST BANCSHARES	116	$3,000	0.0%	$25.86 *	$24.19	+3.4%	COMMON	12326C105
HTB	HOMETRUST BANCSHARES INC	75	$3,000	0.0%	$40.00 *	$30.74	+9.6%	COMMON	437872104
DOLE	DOLE PLC	234	$3,000	0.0%	$12.82 *	$13.05	+2.6%	COMMON	G27907107
—	WOLFSPEED INC	434	$3,000	0.0%	$6.91	$48.63	—	COMMON	977852102
PARR	PAR PACIFIC HOLDINGS INC	165	$3,000	0.0%	$18.18 *	$15.09	+8.6%	COMMON	69888T207
LAUR	LAUREATE EDUCATION INC	177	$3,000	0.0%	$16.95 *	$17.31	+5.6%	COMMON	518613203
UNTY	UNITY BANCORP INC	57	$3,000	0.0%	$52.63 *	$32.96	+30.7%	COMMON	913290102
TRN	TRINITY INDUSTRIES INC	96	$3,000	0.0%	$31.25 *	$30.44	+9.4%	COMMON	896522109
MLR	MILLER INDUSTRIES INC/TENN	52	$3,000	0.0%	$57.69 *	$57.72	+11.1%	COMMON	600551204
SPSM	SPDR PORTFOLIO S&P 600 SMALL	65	$3,000	0.0%	$46.15 *	$42.46	+5.8%	ETF	78468R853
AESI	ATLAS ENERGY SOLUTIONS INC	136	$3,000	0.0%	$22.06 *	$18.51	+13.8%	COMMON	642045108
MBIN	MERCHANTS BANCORP/IN	74	$3,000	0.0%	$40.54 *	$37.13	-2.9%	COMMON	58844R108
MIRM	MIRUM PHARMACEUTICALS INC	71	$3,000	0.0%	$42.25 *	$38.42	+7.6%	COMMON	604749101
UE	URBAN EDGE PROPERTIES	120	$3,000	0.0%	$25.00	$23.96	—	REIT	91704F104
RCI	ROGERS COMMUNICATIONS INC-B	89	$3,000	0.0%	$33.71 *	$42.83	-28.3%	COMMON	775109200
AOMR	ANGEL OAK MORTGAGE REIT INC	360	$3,000	0.0%	$8.33	$8.33	—	REIT	03464Y108
MCB	METROPOLITAN BANK HOLDING CO	38	$2,000	0.0%	$52.63 *	$52.23	+11.1%	COMMON	591774104
LEU	CENTRUS ENERGY CORP-CLASS A	25	$2,000	0.0%	$80.00 *	$76.99	-13.5%	CLASS A	15643U104
REFI	CHICAGO ATLANTIC REAL ESTATE	99	$2,000	0.0%	$20.20	$16.05	—	REIT	167239102
CHCO	CITY HOLDING CO	14	$2,000	0.0%	$142.86 *	$104.20	+9.9%	COMMON	177835105
DFH	DREAM FINDERS HOMES INC - A	78	$2,000	0.0%	$25.64 *	$30.74	-24.3%	COMMON	26154D100
GBX	GREENBRIER COMPANIES INC	35	$2,000	0.0%	$57.14 *	$44.28	+33.3%	COMMON	393657101
GEF	GREIF INC-CL A	31	$2,000	0.0%	$64.52 *	$59.31	-0.5%	COMMON	397624107
HLX	HELIX ENERGY SOLUTIONS GROUP	244	$2,000	0.0%	$8.20 *	$10.25	-9.1%	COMMON	42330P107
IEF	ISHARES 7-10 YEAR TREASURY B	16	$2,000	0.0%	$125.00 *	$106.75	-13.4%	ETF	464287440
EWG	ISHARES MSCI GERMANY ETF	64	$2,000	0.0%	$31.25	$29.11	+9.3%	ETF	464286806
QTWO	Q2 HOLDINGS INC	20	$2,000	0.0%	$100.00	$89.91	+11.9%	COMMON	74736L109
QCRH	QCR HOLDINGS INC	28	$2,000	0.0%	$71.43 *	$71.25	+12.8%	COMMON	74727A104
RC	READY CAPITAL CORP	316	$2,000	0.0%	$6.33	$8.95	—	REIT	75574U101
MED	MEDIFAST INC	94	$2,000	0.0%	$21.28 *	$40.75	-56.8%	COMMON	58470H101
MBWM	MERCANTILE BANK CORP	54	$2,000	0.0%	$37.04 *	$42.67	+0.9%	COMMON	587376104
MTUS	METALLUS INC	139	$2,000	0.0%	$14.39	$20.85	-32.2%	COMMON	887399103
MPB	MID PENN BANCORP INC	68	$2,000	0.0%	$29.41 *	$24.73	+12.4%	COMMON	59540G107
MSBI	MIDLAND STATES BANCORP INC	88	$2,000	0.0%	$22.73	$21.03	+6.6%	COMMON	597742105
MDXG	MIMEDX GROUP INC	236	$2,000	0.0%	$8.47 *	$7.67	+25.4%	COMMON	602496101
OCFC	OCEANFIRST FINANCIAL CORP	83	$2,000	0.0%	$24.10 *	$16.42	+4.1%	COMMON	675234108
OSBC	OLD SECOND BANCORP INC	124	$2,000	0.0%	$16.13 *	$15.09	+15.7%	COMMON	680277100
ORRF	ORRSTOWN FINL SERVICES INC	55	$2,000	0.0%	$36.36 *	$30.97	+13.5%	COMMON	687380105
WNC	WABASH NATIONAL CORP	116	$2,000	0.0%	$17.24 *	$22.67	-27.1%	COMMON	929566107
WRBY	WARBY PARKER INC-CLASS A	69	$2,000	0.0%	$28.99 *	$18.59	+30.3%	CLASS A	93403J106
STRW	STRAWBERRY FIELDS REIT INC	158	$2,000	0.0%	$12.66	$12.66	—	COMMON	863182101
SXC	SUNCOKE ENERGY INC	232	$2,000	0.0%	$8.62 *	$8.17	+31.0%	COMMON	86722A103
SGHC	SUPER GROUP SGHC LTD	228	$2,000	0.0%	$8.77 *	$3.58	+74.0%	COMMON	G8588X103
—	UNILEVER PLC-SPONSORED ADR	35	$2,000	0.0%	$57.14	$47.49	—	ADR	904767704
UVV	UNIVERSAL CORP/VA	41	$2,000	0.0%	$48.78 *	$50.76	+8.0%	COMMON	913456109
USCB	USCB FINANCIAL HOLDINGS INC	123	$2,000	0.0%	$16.26 *	$16.42	+8.1%	COMMON	90355N101
UTMD	UTAH MEDICAL PRODUCTS INC	35	$2,000	0.0%	$57.14 *	$70.28	-12.5%	COMMON	917488108
UTZ	UTZ BRANDS INC	137	$2,000	0.0%	$14.60 *	$16.86	-7.1%	COMMON	918090101
OIH	VANECK OIL SERVICES ETF	7	$2,000	0.0%	$285.71 *	$271.51	-0.1%	ETF	92189H607
ALRM	ALARM.COM HOLDINGS INC	30	$2,000	0.0%	$66.67 *	$67.95	-10.5%	COMMON	011642105
ALX	ALEXANDER'S INC	9	$2,000	0.0%	$222.22	$283.95	—	REIT	014752109
RCUS	ARCUS BIOSCIENCES INC	145	$2,000	0.0%	$13.79 *	$16.95	-12.1%	COMMON	03969F109
CHCT	COMMUNITY HEALTHCARE TRUST I	123	$2,000	0.0%	$16.26	$23.65	—	REIT	20369C106
ERII	ENERGY RECOVERY INC	111	$2,000	0.0%	$18.02 *	$17.33	-15.2%	COMMON	29270J100
EFSC	ENTERPRISE FINANCIAL SERVICE	31	$2,000	0.0%	$64.52 *	$40.88	+35.0%	COMMON	293712105
FIHL	FIDELIS INSURANCE HOLDINGS L	100	$2,000	0.0%	$20.00 *	$15.00	+19.3%	COMMON	G3398L118
FISI	FINANCIAL INSTITUTIONS INC	64	$2,000	0.0%	$31.25 *	$21.59	+20.9%	COMMON	317585404
FCF	FIRST COMMONWEALTH FINL CORP	118	$2,000	0.0%	$16.95 *	$15.09	+7.7%	COMMON	319829107
THFF	FIRST FINANCIAL CORP INDIANA	34	$2,000	0.0%	$58.82 *	$33.19	+32.4%	COMMON	320218100
FMBH	FIRST MID BANCSHARES INC	43	$2,000	0.0%	$46.51 *	$37.47	-4.8%	COMMON	320866106
FBT	FIRST TRUST NYSE ARCA BIOTEC	13	$2,000	0.0%	$153.85 *	$157.07	+5.8%	ETF	33733E203
CORT	CORCEPT THERAPEUTICS INC	34	$2,000	0.0%	$58.82 *	$24.49	+105.8%	COMMON	218352102
CMRE	COSTAMARE INC	121	$2,000	0.0%	$16.53 *	$10.40	+20.0%	COMMON	Y1771G102
CRAI	CRA INTERNATIONAL INC	8	$2,000	0.0%	$250.00 *	$140.64	+31.7%	COMMON	12618T105
HPK	HIGHPEAK ENERGY INC	124	$2,000	0.0%	$16.13 *	$14.71	-1.9%	COMMON	43114Q105
HLLY	HOLLEY INC	553	$2,000	0.0%	$3.62 *	$2.88	+4.9%	COMMON	43538H103
HMN	HORACE MANN EDUCATORS	44	$2,000	0.0%	$45.45 *	$35.93	+9.2%	COMMON	440327104
IBEX	IBEX LTD	91	$2,000	0.0%	$21.98 *	$17.83	+20.5%	COMMON	G4690M101
EWU	ISHARES MSCI UNITED KINGDOM	66	$2,000	0.0%	$30.30 *	$33.40	+1.5%	ETF	46435G334
IHF	ISHARES U.S. HEALTHCARE PROV	40	$2,000	0.0%	$50.00 *	$52.75	-9.0%	ETF	464288828
IYK	ISHARES US CONSUMER STAPLES	30	$2,000	0.0%	$66.67	$65.27	+0.5%	ETF	464287812
BBAX	JPMORGAN BETABUILDERS DEVELO	34	$2,000	0.0%	$58.82 *	$50.93	-4.3%	ETF	46641Q233
KALU	KAISER ALUMINUM CORP	32	$2,000	0.0%	$62.50 *	$75.57	-11.2%	COMMON	483007704
RGP	RESOURCES CONNECTION INC	246	$2,000	0.0%	$8.13 *	$12.48	-31.7%	COMMON	76122Q105
REX	REX AMERICAN RESOURCES CORP	53	$2,000	0.0%	$37.74 *	$21.93	-4.9%	COMMON	761624105
RXST	RXSIGHT INC	54	$2,000	0.0%	$37.04 *	$46.37	-25.9%	COMMON	78349D107
MOV	MOVADO GROUP INC	111	$2,000	0.0%	$18.02 *	$26.33	-25.2%	COMMON	624580106
MYE	MYERS INDUSTRIES INC	137	$2,000	0.0%	$14.60 *	$13.05	-18.4%	COMMON	628464109
NABL	N-ABLE INC	166	$2,000	0.0%	$12.05 *	$11.79	-20.8%	COMMON	62878D100
NSSC	NAPCO SECURITY TECHNOLOGIES	54	$2,000	0.0%	$37.04 *	$37.19	-5.9%	COMMON	630402105
NBHC	NATIONAL BANK HOLD-CL A	44	$2,000	0.0%	$45.45 *	$38.51	+8.4%	COMMON	633707104
NATR	NATURES SUNSHINE PRODS INC	124	$2,000	0.0%	$16.13 *	$13.25	+10.7%	COMMON	639027101
PANL	PANGAEA LOGISTICS SOLUTIONS	307	$2,000	0.0%	$6.51 *	$6.12	-16.4%	COMMON	G6891L105
PKOH	PARK-OHIO HOLDINGS CORP	59	$2,000	0.0%	$33.90 *	$21.10	+20.8%	COMMON	700666100
PCB	PCB BANCORP	85	$2,000	0.0%	$23.53 *	$16.82	+20.3%	COMMON	69320M109
WEYS	WEYCO GROUP INC	41	$2,000	0.0%	$48.78 *	$31.48	+19.3%	COMMON	962149100
DGS	WISDOMTREE EM SMALL CAP	36	$2,000	0.0%	$55.56 *	$50.98	-4.0%	ETF	97717W281
VOO	VANGUARD S&P 500 ETF	3	$2,000	0.0%	$666.67 *	$409.38	+31.6%	ETF	922908363
VREX	VAREX IMAGING CORP	143	$2,000	0.0%	$13.99 *	$19.39	-24.8%	COMMON	92214X106
VEL	VELOCITY FINANCIAL INC	116	$2,000	0.0%	$17.24 *	$19.37	+1.0%	COMMON	92262D101
—	VITAL ENERGY INC	52	$2,000	0.0%	$38.46	$38.79	—	COMMON	516806205
FSBW	FS BANCORP INC	45	$2,000	0.0%	$44.44 *	$30.27	+30.2%	COMMON	30263Y104
—	BROOKLINE BANCORP INC	149	$2,000	0.0%	$13.42	$10.84	—	COMMON	11373M107
DAN	DANA INC	186	$2,000	0.0%	$10.75 *	$11.42	-1.1%	COMMON	235825205
DLX	DELUXE CORP	98	$2,000	0.0%	$20.41 *	$18.11	+15.6%	COMMON	248019101
DIN	DINE BRANDS GLOBAL INC	70	$2,000	0.0%	$28.57	$33.90	-16.9%	COMMON	254423106
DSGR	DISTRIBUTION SOLUTIONS GROUP	59	$2,000	0.0%	$33.90	$35.54	-3.2%	COMMON	520776105
—	DIVERSIFIED ENERGY CO PLC	131	$2,000	0.0%	$15.27	$15.27	—	COMMON	G2891G204
THRM	GENTHERM INC	48	$2,000	0.0%	$41.67 *	$45.04	-11.4%	COMMON	37253A103
GEOS	GEOSPACE TECHNOLOGIES CORP	229	$2,000	0.0%	$8.73 *	$10.33	-3.0%	COMMON	37364X109
ROCK	GIBRALTAR INDUSTRIES INC	26	$2,000	0.0%	$76.92 *	$68.33	-13.8%	COMMON	374689107
—	GLOBALSTAR INC	760	$2,000	0.0%	$2.63	$2.11	—	COMMON	378973408
GSHD	GOOSEHEAD INSURANCE INC -A	18	$2,000	0.0%	$111.11 *	$91.45	+17.2%	COMMON	38267D109
GRC	GORMAN-RUPP CO	58	$2,000	0.0%	$34.48 *	$37.23	+1.8%	COMMON	383082104
IMMR	IMMERSION CORP	213	$2,000	0.0%	$9.39 *	$8.12	+7.6%	COMMON	452521107
IBCP	INDEPENDENT BANK CORP - MICH	45	$2,000	0.0%	$44.44 *	$31.22	+7.1%	COMMON	453838609
INO	INOVIO PHARMACEUTICALS INC	932	$2,000	0.0%	$2.15 *	$5.51	-66.8%	COMMON	45773H409
KE	KIMBALL ELECTRONICS INC	90	$2,000	0.0%	$22.22 *	$19.45	-3.7%	COMMON	49428J109
KOP	KOPPERS HOLDINGS INC	47	$2,000	0.0%	$42.55 *	$39.53	-18.9%	COMMON	50060P106
DNUT	KRISPY KREME INC	210	$2,000	0.0%	$9.52 *	$10.86	-9.7%	COMMON	50101L106
LMAT	LEMAITRE VASCULAR INC	25	$2,000	0.0%	$80.00 *	$75.25	+21.3%	COMMON	525558201
MATW	MATTHEWS INTL CORP-CLASS A	72	$2,000	0.0%	$27.78 *	$25.94	+1.3%	CLASS A	577128101
NIC	NICOLET BANKSHARES INC	19	$2,000	0.0%	$105.26	$97.30	+6.8%	COMMON	65406E102
NTIC	NORTHERN TECHNOLOGIES INTL	124	$2,000	0.0%	$16.13 *	$13.01	+2.6%	COMMON	665809109
NRIM	NORTHRIM BANCORP INC	24	$2,000	0.0%	$83.33 *	$16.55	+14.4%	COMMON	666762109
NWN	NORTHWEST NATURAL HOLDING CO	52	$2,000	0.0%	$38.46 *	$39.60	-0.1%	COMMON	66765N105
PEBK	PEOPLES BANCORP OF NC	52	$2,000	0.0%	$38.46 *	$28.59	+9.3%	COMMON	710577107
PHR	PHREESIA INC	70	$2,000	0.0%	$28.57 *	$23.37	+7.6%	COMMON	71944F106
PJT	PJT PARTNERS INC - A	10	$2,000	0.0%	$200.00 *	$96.96	+61.7%	COMMON	69343T107
PLBC	PLUMAS BANCORP	40	$2,000	0.0%	$50.00 *	$41.50	+13.9%	COMMON	729273102
—	PREMIER FINANCIAL CORP	63	$2,000	0.0%	$31.75	$23.75	—	COMMON	74052F108
STOT	SPDR DL SHRT DURATION TR ETF	33	$2,000	0.0%	$60.61 *	$48.38	-3.1%	ETF	78470P200
SPMD	SPDR PORTFOLIO S&P 400 MID C	36	$2,000	0.0%	$55.56	$50.64	+8.0%	ETF	78464A847
GWX	SPDR S&P INTL SMALL CAP	51	$2,000	0.0%	$39.22 *	$30.85	+0.4%	ETF	78463X871
XSW	SPDR S&P SOFTWARE & SER ETF	10	$2,000	0.0%	$200.00 *	$181.37	+4.2%	ETF	78464A599
DON	WISDOMTREE US MIDCAP DIVIDEN	40	$2,000	0.0%	$50.00	$49.20	+3.6%	ETF	97717W505
—	ZUORA INC - CLASS A	176	$2,000	0.0%	$11.36	$8.29	—	CLASS A	98983V106
BTSG	BRIGHTSPRING HEALTH SERVICES	95	$2,000	0.0%	$21.05 *	$11.93	+42.7%	COMMON	10950A106
MITT	AG MORTGAGE INVESTMENT TRUST	308	$2,000	0.0%	$6.49	$8.45	—	REIT	001228501
PPI	AXS ASTORIA RE AS ETF-USDINC	140	$2,000	0.0%	$14.29	$14.56	-0.5%	ETF	46141T117
AZZ	AZZ INC	18	$2,000	0.0%	$111.11 *	$75.48	+7.5%	COMMON	002474104
TBBK	BANCORP INC/THE	41	$2,000	0.0%	$48.78 *	$44.86	+17.3%	COMMON	05969A105
BSVN	BANK7 CORP	49	$2,000	0.0%	$40.82 *	$39.28	+16.0%	COMMON	06652N107
BCBP	BCB BANCORP INC	128	$2,000	0.0%	$15.63 *	$11.45	-4.8%	COMMON	055298103
CBNK	CAPITAL BANCORP INC/MD	80	$2,000	0.0%	$25.00 *	$24.26	+15.4%	COMMON	139737100
—	VIVID SEATS INC - CLASS A	208	$1,000	0.0%	$4.81	$4.81	—	CLASS A	92854T100
OFLX	OMEGA FLEX INC	23	$1,000	0.0%	$43.48 *	$71.73	-41.5%	COMMON	682095104
ZEUS	OLYMPIC STEEL INC	38	$1,000	0.0%	$26.32 *	$43.69	-24.9%	COMMON	68162K106
CSGS	CSG SYSTEMS INTL INC	22	$1,000	0.0%	$45.45 *	$48.70	+3.0%	COMMON	126349109
PAX	PATRIA INVESTMENTS LTD-A	56	$1,000	0.0%	$17.86 *	$11.93	-7.9%	COMMON	G69451105
EWI	ISHARES MSCI ITALY ETF	18	$1,000	0.0%	$55.56 *	$33.91	+6.1%	ETF	46434G830
BORR	BORR DRILLING LTD	228	$1,000	0.0%	$4.39 *	$5.01	-22.8%	COMMON	G1466R173
OII	OCEANEERING INTL INC	40	$1,000	0.0%	$25.00 *	$22.76	+14.6%	COMMON	675232102
OVLY	OAK VALLEY BANCORP	36	$1,000	0.0%	$27.78 *	$25.07	+16.7%	COMMON	671807105
NEWT	NEWTEKONE INC	69	$1,000	0.0%	$14.49 *	$13.09	-2.5%	COMMON	652526203
OI	O-I GLASS INC	73	$1,000	0.0%	$13.70 *	$12.51	-13.4%	COMMON	67098H104
NVEC	NVE CORP	9	$1,000	0.0%	$111.11 *	$81.31	+0.2%	COMMON	629445206
—	NV5 GLOBAL INC	29	$1,000	0.0%	$34.48	$47.64	—	COMMON	62945V109
CMCO	COLUMBUS MCKINNON CORP/NY	25	$1,000	0.0%	$40.00 *	$33.73	+8.3%	COMMON	199333105
TRST	TRUSTCO BANK CORP NY	21	$1,000	0.0%	$47.62 *	$27.32	+17.0%	COMMON	898349204
HTO	SJW GROUP	16	$1,000	0.0%	$62.50 *	$58.44	-15.8%	COMMON	784305104
NXDT	NEXPOINT DIVERSIFIED REAL ES	167	$1,000	0.0%	$5.99	$13.05	—	REIT	65340G205
CBAN	COLONY BANKCORP	92	$1,000	0.0%	$10.87 *	$11.43	+36.4%	COMMON	19623P101
BHM	BLUEROCK HOMES TRUST INC	50	$1,000	0.0%	$20.00	$27.01	—	COMMON	09631H100
CIGI	COLLIERS INTL GR-SUBORD VOT	8	$1,000	0.0%	$125.00 *	$99.13	+36.9%	COMMON	194693107
NREF	NEXPOINT REAL ESTATE FINANCE	41	$1,000	0.0%	$24.39	$16.06	—	REIT	65342V101
—	MINK THERAPEUTICS INC	1,049	$1,000	0.0%	$0.95	$1.35	—	COMMON	603693102
—	ROCKET LAB USA INC	24	$1,000	0.0%	$41.67	$6.78	—	COMMON	773122106
CRGY	CRESCENT ENERGY INC-A	46	$1,000	0.0%	$21.74 *	$10.81	+28.5%	COMMON	44952J104
MLKN	MILLERKNOLL INC	51	$1,000	0.0%	$19.61 *	$25.73	-15.7%	COMMON	600544100
CVLG	COVENANT LOGISTICS GROUP INC	24	$1,000	0.0%	$41.67 *	$18.58	+44.9%	COMMON	22284P105
AMSF	AMERISAFE INC	11	$1,000	0.0%	$90.91 *	$39.50	+22.7%	COMMON	03071H100
ICFI	ICF INTERNATIONAL INC	5	$1,000	0.0%	$200.00 *	$138.81	-14.1%	COMMON	44925C103
PKBK	PARKE BANCORP INC	34	$1,000	0.0%	$29.41 *	$17.38	+13.0%	COMMON	700885106
CCNE	CNB FINANCIAL CORP/PA	44	$1,000	0.0%	$22.73 *	$21.89	+10.3%	COMMON	126128107
CZFS	CITIZENS FINANCIAL SERVICES	11	$1,000	0.0%	$90.91 *	$44.21	+38.6%	COMMON	174615104
MFA	MFA FINANCIAL INC	119	$1,000	0.0%	$8.40	$8.54	—	REIT	55272X607
NPK	NATIONAL PRESTO INDS INC	12	$1,000	0.0%	$83.33 *	$79.80	+23.3%	COMMON	637215104
CLMB	CLIMB GLOBAL SOLUTIONS INC	7	$1,000	0.0%	$142.86 *	$64.58	+95.1%	COMMON	946760105
USPH	U.S. PHYSICAL THERAPY INC	11	$1,000	0.0%	$90.91 *	$90.24	-1.7%	COMMON	90337L108
FDP	FRESH DEL MONTE PRODUCE INC	42	$1,000	0.0%	$23.81 *	$25.02	+28.2%	COMMON	G36738105
CWEN/A	CLEARWAY ENERGY INC-A	21	$1,000	0.0%	$47.62 *	$22.89	+0.5%	COMMON	18539C105
PBI	PITNEY BOWES INC	86	$1,000	0.0%	$11.63 *	$5.15	+40.7%	COMMON	724479100
UDMY	UDEMY INC	81	$1,000	0.0%	$12.35 *	$9.97	-17.4%	COMMON	902685106
ANAB	ANAPTYSBIO INC	38	$1,000	0.0%	$26.32 *	$23.98	-44.8%	COMMON	032724106
INSE	INSPIRED ENTERTAINMENT INC	114	$1,000	0.0%	$8.77 *	$12.38	-26.9%	COMMON	45782N108
—	NEXXEN INTERNATIONAL LTD-ADR	81	$1,000	0.0%	$12.35	$12.35	—	ADR	89484T104
—	ANGI INC	815	$1,000	0.0%	$1.23	$3.11	—	COMMON	00183L102
NATH	NATHAN'S FAMOUS INC	9	$1,000	0.0%	$111.11 *	$72.23	+8.8%	COMMON	632347100
RYTM	RHYTHM PHARMACEUTICALS INC	10	$1,000	0.0%	$100.00 *	$45.38	+23.3%	COMMON	76243J105
VIG	VANGUARD DIVIDEND APPREC ETF	6	$1,000	0.0%	$166.67 *	$199.65	-1.9%	ETF	921908844
RM	REGIONAL MANAGEMENT CORP	37	$1,000	0.0%	$27.03 *	$27.36	+18.9%	COMMON	75902K106
VALU	VALUE LINE INC	18	$1,000	0.0%	$55.56 *	$50.91	+3.7%	COMMON	920437100
MYPS	PLAYSTUDIOS INC	698	$1,000	0.0%	$1.43 *	$0.19	-3.2%	COMMON	72815G108
HOPE	HOPE BANCORP INC	82	$1,000	0.0%	$12.20	$12.21	+0.7%	COMMON	43940T109
VIV	TELEFONICA BRASIL-ADR	179	$1,000	0.0%	$5.59 *	$8.56	-11.8%	ADR	87936R205
SLNH	SOLUNA HOLDINGS INC	429	$1,000	0.0%	$2.33 *	$3.09	-32.0%	COMMON	583543301
IVA	INVENTIVA SA - ADR	402	$1,000	0.0%	$2.49 *	$3.64	-41.1%	ADR	46124U107
USNA	USANA HEALTH SCIENCES INC	25	$1,000	0.0%	$40.00 *	$51.93	-30.9%	COMMON	90328M107
AD	US CELLULAR CORP	8	$1,000	0.0%	$125.00 *	$27.96	+29.9%	COMMON	911684108
HBCP	HOME BANCORP INC	20	$1,000	0.0%	$50.00 *	$37.13	+21.1%	COMMON	43689E107
FMNB	FARMERS NATL BANC CORP	66	$1,000	0.0%	$15.15 *	$12.62	+6.0%	COMMON	309627107
CHMG	CHEMUNG FINANCIAL CORP	17	$1,000	0.0%	$58.82 *	$43.75	+8.8%	COMMON	164024101
ARI	APOLLO COMMERCIAL REAL ESTAT	67	$1,000	0.0%	$14.93	$14.47	—	REIT	03762U105
WWW	WOLVERINE WORLD WIDE INC	31	$1,000	0.0%	$32.26 *	$16.27	+32.9%	COMMON	978097103
APP	APP 16JAN26 50 C	4	$1,000	0.0%	$250.00 *	$79.32	+308.3%	CALL	03831W108
WGO	WINNEBAGO INDUSTRIES	21	$1,000	0.0%	$47.62	$57.80	-17.3%	COMMON	974637100
APPN	APPIAN CORP-A	22	$1,000	0.0%	$45.45 *	$41.55	-20.6%	COMMON	03782L101
WLFC	WILLIS LEASE FINANCE CORP	6	$1,000	0.0%	$166.67 *	$46.15	+349.7%	COMMON	970646105
ULH	UNIVERSAL LOGISTICS HOLDINGS	22	$1,000	0.0%	$45.45	$21.91	+109.7%	COMMON	91388P105
SOUN	SOUNDHOUND AI INC-A	26	$1,000	0.0%	$38.46 *	$5.02	+295.3%	COMMON	836100107
WKC	WORLD KINECT CORP	18	$1,000	0.0%	$55.56 *	$25.12	+9.5%	COMMON	981475106
MCS	MARCUS CORPORATION	29	$1,000	0.0%	$34.48 *	$12.77	+68.4%	COMMON	566330106
WS	WORTHINGTON STEEL INC	22	$1,000	0.0%	$45.45 *	$31.02	+2.6%	COMMON	982104101
—	RADIUS RECYCLING INC	33	$1,000	0.0%	$30.30	$28.59	—	COMMON	806882106
RLGT	RADIANT LOGISTICS INC	92	$1,000	0.0%	$10.87 *	$6.16	+8.7%	COMMON	75025X100
SPFI	SOUTH PLAINS FINANCIAL INC	29	$1,000	0.0%	$34.48	$29.07	+19.5%	COMMON	83946P107
MPX	MARINE PRODUCTS CORP	69	$1,000	0.0%	$14.49 *	$9.31	-9.3%	COMMON	568427108
QIPT	QUIPT HOME MEDICAL CORP	356	$1,000	0.0%	$2.81 *	$3.76	-28.5%	COMMON	74880P104
WSFS	WSFS FINANCIAL CORP	18	$1,000	0.0%	$55.56 *	$46.89	+13.3%	COMMON	929328102
HLMN	HILLMAN SOLUTIONS CORP	128	$1,000	0.0%	$7.81 *	$10.25	-5.0%	COMMON	431636109
FFIC	FLUSHING FINANCIAL CORP	45	$1,000	0.0%	$22.22 *	$14.27	+3.7%	COMMON	343873105
EIS	ISHARES MSCI ISRAEL ETF	9	$1,000	0.0%	$111.11 *	$69.00	+11.7%	ETF	464286632
EIRL	ISHARES MSCI IRELAND ETF	12	$1,000	0.0%	$83.33 *	$65.44	-10.3%	ETF	46429B507
HFWA	HERITAGE FINANCIAL CORP	25	$1,000	0.0%	$40.00 *	$19.85	+23.5%	COMMON	42722X106
SBSI	SOUTHSIDE BANCSHARES INC	16	$1,000	0.0%	$62.50 *	$32.14	-1.2%	COMMON	84470P109
HTBK	HERITAGE COMMERCE CORP	100	$1,000	0.0%	$10.00 *	$8.36	+12.2%	COMMON	426927109
EOLS	EVOLUS INC	96	$1,000	0.0%	$10.42 *	$13.77	-19.8%	COMMON	30052C107
TNK	TEEKAY TANKERS LTD-CLASS A	28	$1,000	0.0%	$35.71 *	$44.39	-13.8%	CLASS A	G8726X106
TILE	INTERFACE INC	22	$1,000	0.0%	$45.45 *	$20.95	+16.2%	COMMON	458665304
CERY	SPDR BBG CMDTY ST NO K1	44	$1,000	0.0%	$22.73 *	$26.03	-0.6%	ETF	78468R440
RBCAA	REPUBLIC BANCORP INC-CLASS A	16	$1,000	0.0%	$62.50 *	$64.58	+8.2%	CLASS A	760281204
AVNW	AVIAT NETWORKS INC	77	$1,000	0.0%	$12.99 *	$23.28	-22.2%	COMMON	05366Y201
TAC	TAC 20JUN25 12 C	240	$1,000	0.0%	$4.17 *	$11.41	+24.0%	CALL	89346D107
TIPX	SPDR BLOOMBERG 1-10 YEAR TIP	28	$1,000	0.0%	$35.71 *	$19.26	-4.0%	ETF	78468R861
EMLP	FIRST TRUST NORTH AMERICAN E	34	$1,000	0.0%	$29.41 *	$26.81	+32.9%	ETF	33738D101
EBND	SPDR BLOOMBERG EM BOND	40	$1,000	0.0%	$25.00 *	$21.23	-8.0%	ETF	78464A391
EWA	ISHARES MSCI AUSTRALIA ETF	23	$1,000	0.0%	$43.48 *	$23.64	+0.9%	ETF	464286103
CATY	CATHAY GENERAL BANCORP	14	$1,000	0.0%	$71.43 *	$35.69	+29.6%	COMMON	149150104
XJR	ISHARES ESG SCREEN SP SMALL	24	$1,000	0.0%	$41.67	$33.98	+21.0%	ETF	46436E544
TRAK	REPOSITRAK INC	22	$1,000	0.0%	$45.45 *	$18.21	+21.5%	COMMON	700215304
—	ESSA BANCORP INC	75	$1,000	0.0%	$13.33	$16.58	—	COMMON	29667D104
SGC	SUPERIOR GROUP OF COS INC	41	$1,000	0.0%	$24.39 *	$16.11	+2.6%	COMMON	868358102
SHO	SUNSTONE HOTEL INVESTORS INC	85	$1,000	0.0%	$11.76	$11.28	—	REIT	867892101
KMPR	KEMPER CORP	12	$1,000	0.0%	$83.33 *	$63.88	+4.0%	COMMON	488401100
CLDT	CHATHAM LODGING TRUST	95	$1,000	0.0%	$10.53	$10.53	—	REIT	16208T102
IONQ	IONQ INC	17	$1,000	0.0%	$58.82 *	$7.00	+496.3%	COMMON	46222L108
GLDM	SPDR GOLD MINISHARES TRUST	20	$1,000	0.0%	$50.00 *	$35.28	+47.4%	ETF	98149E303
ISTR	INVESTAR HOLDING CORP	38	$1,000	0.0%	$26.32 *	$17.59	+24.8%	COMMON	46134L105
KELYA	KELLY SERVICES INC -A	105	$1,000	0.0%	$9.52 *	$21.30	-36.2%	COMMON	488152208
SPIB	SPDR PORT INT CORP BOND ETF	24	$1,000	0.0%	$41.67 *	$33.10	-1.0%	ETF	78464A375
FCBC	FIRST COMMUNITY BANKSHARES	12	$1,000	0.0%	$83.33 *	$30.37	+21.7%	COMMON	31983A103
VPG	VISHAY PRECISION GROUP	48	$1,000	0.0%	$20.83 *	$27.29	-14.0%	COMMON	92835K103
RGR	STURM RUGER & CO INC	23	$1,000	0.0%	$43.48 *	$46.45	-23.9%	COMMON	864159108
PDBC	INVESCO OPTIMUM YIELD DIVERS	45	$1,000	0.0%	$22.22 *	$18.57	-30.0%	ETF	46090F100
IVT	INVENTRUST PROPERTIES CORP	40	$1,000	0.0%	$25.00	$25.00	—	REIT	46124J201
CECO	CECO ENVIRONMENTAL CORP	41	$1,000	0.0%	$24.39 *	$26.73	+13.1%	COMMON	125141101
BATRK	ATLANTA BRAVES HOLDINGS IN-C	16	$1,000	0.0%	$62.50 *	$38.12	+0.4%	COMMON	047726302
JOUT	JOHNSON OUTDOORS INC-A	21	$1,000	0.0%	$47.62 *	$42.60	-22.5%	COMMON	479167108
CIM	CHIMERA INVESTMENT CORP	83	$1,000	0.0%	$12.05	$15.39	—	REIT	16934Q802
HELE	HELEN OF TROY LTD	12	$1,000	0.0%	$83.33 *	$64.24	-6.9%	COMMON	G4388N106
—	FIRST BANCSHARES INC/MS	39	$1,000	0.0%	$25.64	$34.35	—	COMMON	318916103
PLPC	PREFORMED LINE PRODUCTS CO	6	$1,000	0.0%	$166.67 *	$125.75	+1.6%	COMMON	740444104
BN	BROOKFIELD CORP	22	$1,000	0.0%	$45.45 *	$24.11	+57.9%	COMMON	11271J107
ASTE	ASTEC INDUSTRIES INC	16	$1,000	0.0%	$62.50 *	$33.77	-1.8%	COMMON	046224101
WSBC	WESBANCO INC	20	$1,000	0.0%	$50.00 *	$31.39	+3.7%	COMMON	950810101
FNLC	FIRST BANCORP INC/ME	30	$1,000	0.0%	$33.33 *	$23.37	+9.1%	COMMON	31866P102
NTB	BANK OF N.T. BUTTERFIELD&SON	16	$1,000	0.0%	$62.50 *	$30.00	+17.8%	COMMON	G0772R208
FIP	FTAI INFRASTRUCTURE INC	91	$1,000	0.0%	$10.99 *	$4.56	+55.2%	COMMON	35953C106
MYGN	MYRIAD GENETICS INC	45	$1,000	0.0%	$22.22 *	$19.42	-29.4%	COMMON	62855J104
LGND	LIGAND PHARMACEUTICALS	6	$1,000	0.0%	$166.67 *	$80.54	+33.0%	COMMON	53220K504
BZH	BEAZER HOMES USA INC	40	$1,000	0.0%	$25.00 *	$19.55	+40.4%	COMMON	07556Q881
BWFG	BANKWELL FINANCIAL GROUP INC	40	$1,000	0.0%	$25.00 *	$26.22	+15.8%	COMMON	06654A103
WASH	WASHINGTON TRUST BANCORP	16	$1,000	0.0%	$62.50 *	$24.43	+16.7%	COMMON	940610108
JHG	JANUS HENDERSON GROUP PLC	16	$1,000	0.0%	$62.50 *	$41.05	+3.6%	COMMON	G4474Y214
MVBF	MVB FINANCIAL CORP	52	$1,000	0.0%	$19.23 *	$19.50	+2.9%	COMMON	553810102
BBSI	BARRETT BUSINESS SVCS INC	33	$1,000	0.0%	$30.30 *	$31.63	+36.2%	COMMON	068463108
LILAK	LIBERTY LATIN AMERIC-CL C	143	$1,000	0.0%	$6.99 *	$7.32	-13.4%	COMMON	G9001E128
LILA	LIBERTY LATIN AMERIC-CL A	131	$1,000	0.0%	$7.63 *	$8.23	-22.7%	COMMON	G9001E102
PAMT	PAMT CORP	49	$1,000	0.0%	$20.41 *	$20.04	-18.2%	COMMON	693149106
BCML	BAYCOM CORP	34	$1,000	0.0%	$29.41 *	$19.73	+31.8%	COMMON	07272M107
CENT	CENTRAL GARDEN & PET CO	21	$1,000	0.0%	$47.62 *	$37.41	+3.7%	COMMON	153527106
—	VOXX INTERNATIONAL CORP	80	$1,000	0.0%	$12.50	$12.50	—	COMMON	91829F104
BHF	BRIGHTHOUSE FINANCIAL INC	13	$1,000	0.0%	$76.92 *	$49.87	-3.7%	COMMON	10922N103
PD	PAGERDUTY INC	45	$1,000	0.0%	$22.22 *	$20.99	-13.0%	COMMON	69553P100
HCKT	HACKETT GROUP INC/THE	34	$1,000	0.0%	$29.41 *	$23.51	+30.7%	COMMON	404609109
—	H&E EQUIPMENT SERVICES INC	30	$1,000	0.0%	$33.33	$35.56	—	COMMON	404030108
FUL	H.B. FULLER CO.	12	$1,000	0.0%	$83.33 *	$73.28	-9.7%	COMMON	359694106
IWM	ISHARES RUSSELL 2000 ETF	4	$1,000	0.0%	$250.00 *	$213.59	+3.5%	ETF	464287655
BV	BRIGHTVIEW HOLDINGS INC	41	$1,000	0.0%	$24.39 *	$10.04	+59.2%	COMMON	10948C107
LXFR	LUXFER HOLDINGS PLC	45	$1,000	0.0%	$22.22 *	$10.46	+25.2%	COMMON	G5698W116
PCYO	PURE CYCLE CORP	41	$1,000	0.0%	$24.39 *	$10.52	+20.5%	COMMON	746228303
ARKO	ARKO CORP	191	$1,000	0.0%	$5.24 *	$6.44	-0.3%	COMMON	041242108
GDOT	GREEN DOT CORP-CLASS A	64	$1,000	0.0%	$15.63 *	$10.40	+2.3%	CLASS A	39304D102
ASC	ARDMORE SHIPPING CORP	108	$1,000	0.0%	$9.26 *	$13.51	-11.8%	COMMON	Y0207T100
LTC	LTC PROPERTIES INC	14	$1,000	0.0%	$71.43	$56.27	—	REIT	502175102
SMTI	SANARA MEDTECH INC	31	$1,000	0.0%	$32.26 *	$33.61	-1.2%	COMMON	79957L100
SFL	SFL CORP LTD	57	$1,000	0.0%	$17.54 *	$11.09	-7.9%	COMMON	G7738W106
EFC	ELLINGTON FINANCIAL INC	46	$1,000	0.0%	$21.74	$18.02	—	REIT	28852N109
SD	SANDRIDGE ENERGY INC	47	$1,000	0.0%	$21.28 *	$13.36	-12.3%	COMMON	80007P869
—	LOGILITY SUPPLY CHAIN SOLUTI	74	$1,000	0.0%	$13.51	$13.48	—	COMMON	029683109
TWI	TITAN INTERNATIONAL INC	218	$1,000	0.0%	$4.59 *	$10.36	-34.5%	COMMON	88830M102
SHEN	SHENANDOAH TELECOMMUNICATION	47	$1,000	0.0%	$21.28 *	$14.75	-14.5%	COMMON	82312B106
WEAV	WEAVE COMMUNICATIONS INC	80	$1,000	0.0%	$12.50 *	$13.86	+14.9%	COMMON	94724R108
TSQ	TOWNSQUARE MEDIA INC - CL A	61	$1,000	0.0%	$16.39 *	$10.62	-14.4%	COMMON	892231101
LADR	LADDER CAPITAL CORP-REIT	117	$1,000	0.0%	$8.55	$9.83	—	REIT	505743104
CENTA	CENTRAL GARDEN AND PET CO-A	28	$1,000	0.0%	$35.71 *	$32.12	+2.9%	COMMON	153527205
CCBG	CAPITAL CITY BANK GROUP INC	22	$1,000	0.0%	$45.45 *	$33.26	+7.5%	COMMON	139674105
ECVT	ECOVYST INC	117	$1,000	0.0%	$8.55 *	$7.72	-1.1%	COMMON	27923Q109
LKFN	LAKELAND FINANCIAL CORP	11	$1,000	0.0%	$90.91 *	$60.51	+9.0%	COMMON	511656100
MD	PEDIATRIX MEDICAL GROUP INC	58	$1,000	0.0%	$17.24 *	$14.58	-10.0%	COMMON	58502B106
ENVA	ENOVA INTERNATIONAL INC	10	$1,000	0.0%	$100.00 *	$84.50	+13.5%	COMMON	29357K103
PUMP	PROPETRO HOLDING CORP	85	$1,000	0.0%	$11.76 *	$8.42	+10.8%	COMMON	74347M108
AMBP	AMBP 04AUG26 11.5 C	33,131	$1,000	0.0%	$0.03 *	$2.99	-8.2%	CALL	L02235106
TBHC	KIRKLAND'S INC	612	$1,000	0.0%	$1.63	$1.98	-18.0%	COMMON	497498105
EGBN	EAGLE BANCORP INC	29	$1,000	0.0%	$34.48 *	$21.30	+19.0%	COMMON	268948106
OSG	AMBAC FINANCIAL GROUP INC	112	$1,000	0.0%	$8.93 *	$11.75	+7.6%	COMMON	023139884
AKR	ACADIA REALTY TRUST	50	$1,000	0.0%	$20.00	$49.66	—	REIT	004239109
TRNS	TRANSCAT INC	5	$1,000	0.0%	$200.00 *	$84.06	+25.8%	COMMON	893529107
DXPE	DXP ENTERPRISES INC	15	$1,000	0.0%	$66.67 *	$35.65	+131.8%	COMMON	233377407
GABC	GERMAN AMERICAN BANCORP	13	$1,000	0.0%	$76.92 *	$34.10	+13.7%	COMMON	373865104
INFU	INFUSYSTEM HOLDINGS INC	75	$1,000	0.0%	$13.33 *	$7.69	+9.9%	COMMON	45685K102
PGC	PEAPACK GLADSTONE FINL CORP	23	$1,000	0.0%	$43.48 *	$26.38	+20.5%	COMMON	704699107
GENI	GENIUS SPORTS LTD	81	$1,000	0.0%	$12.35 *	$5.65	+53.2%	COMMON	G3934V109
ACCO	ACCO BRANDS CORP	257	$1,000	0.0%	$3.89 *	$4.72	+2.8%	COMMON	00081T108
—	LANDSEA HOMES CORP	104	$1,000	0.0%	$9.62	$6.82	—	COMMON	51509P103
OSIS	OSI SYSTEMS INC	7	$1,000	0.0%	$142.86 *	$131.20	+27.6%	COMMON	671044105
EWP	ISHARES MSCI SPAIN ETF	20	$1,000	0.0%	$50.00 *	$28.46	+9.1%	ETF	464286764
—	ENFUSION INC - CLASS A	56	$1,000	0.0%	$17.86	$8.54	—	CLASS A	292812104
GOLF	ACUSHNET HOLDINGS CORP	15	$1,000	0.0%	$66.67 *	$64.65	+9.9%	COMMON	005098108
ACVA	ACV AUCTIONS INC-A	27	$1,000	0.0%	$37.04 *	$16.82	+28.4%	COMMON	00091G104
GOOD	GLADSTONE COMMERCIAL CORP	37	$1,000	0.0%	$27.03	$27.03	—	REIT	376536108
ALNT	ALLIENT INC	56	$1,000	0.0%	$17.86 *	$23.00	+5.2%	COMMON	019330109
SB	SAFE BULKERS INC	350	$1,000	0.0%	$2.86 *	$3.36	+6.1%	COMMON	Y7388L103
OBK	ORIGIN BANCORP INC	15	$1,000	0.0%	$66.67 *	$32.39	+2.8%	COMMON	68621T102
GIC	GLOBAL INDUSTRIAL CO	30	$1,000	0.0%	$33.33 *	$31.15	-23.4%	COMMON	37892E102
—	GLOBAL MEDICAL REIT INC	76	$1,000	0.0%	$13.16	$14.44	—	REIT	37954A204
ADEA	ADEIA INC	55	$1,000	0.0%	$18.18 *	$8.91	+54.6%	COMMON	00676P107
TALO	TALOS ENERGY INC	88	$1,000	0.0%	$11.36 *	$12.00	-19.1%	COMMON	87484T108
ENR	ENERGIZER HOLDINGS INC	18	$1,000	0.0%	$55.56 *	$29.23	+12.1%	COMMON	29272W109
EZA	ISHARES MSCI SOUTH AFRICA ET	23	$1,000	0.0%	$43.48 *	$46.52	-9.9%	ETF	464286780
TSBK	TIMBERLAND BANCORP INC	38	$1,000	0.0%	$26.32 *	$25.35	+15.6%	COMMON	887098101
DGICA	DONEGAL GROUP INC-CL A	60	$1,000	0.0%	$16.67 *	$14.39	+2.1%	COMMON	257701201
DRH	DIAMONDROCK HOSPITALITY CO	91	$1,000	0.0%	$10.99	$9.81	—	REIT	252784301
—	CUSHMAN & WAKEFIELD PLC	50	$1,000	0.0%	$20.00	$15.60	—	COMMON	G2717B108
BAM	BROOKFIELD ASSET MGMT-A	26	$1,000	0.0%	$38.46 *	$39.89	+31.6%	COMMON	113004105
ALG	ALAMO GROUP INC	5	$1,000	0.0%	$200.00 *	$190.61	-3.3%	COMMON	011311107
NBBK	NB BANCORP INC	58	$1,000	0.0%	$17.24 *	$18.66	-3.2%	COMMON	63945M107
PSFE	PAYSAFE LTD	39	$1,000	0.0%	$25.64 *	$19.73	-13.3%	COMMON	G6964L206
AFCG	ADVANCED FLOWER CAPITAL INC	170	$1,000	0.0%	$5.88 *	$6.90	+8.3%	REIT	00109K105
GDEN	GOLDEN ENTERTAINMENT INC	35	$1,000	0.0%	$28.57 *	$32.97	-7.9%	COMMON	381013101
CNDT	CONDUENT INC	315	$1,000	0.0%	$3.17 *	$3.92	+3.1%	COMMON	206787103
BBCP	CONCRETE PUMPING HOLDINGS IN	221	$1,000	0.0%	$4.52 *	$6.40	-7.9%	COMMON	206704108
SBCF	SEACOAST BANKING CORP/FL	42	$1,000	0.0%	$23.81 *	$27.14	+1.5%	COMMON	811707801
GPGI	COMPOSECURE INC-A	39	$1,000	0.0%	$25.64 *	$4.70	+170.7%	COMMON	20459V105
LMNR	LMNR 17JAN25 30 C	2	$0	0.0%	$0.00	$22.58	+6.2%	CALL	532746104
LMNR	LMNR 17JAN25 25 P	18	$0	0.0%	$0.00	$22.58	+6.2%	PUT	532746104
LVWR	LIVEWIRE GROUP INC	14	$0	0.0%	$0.00	$9.81	-50.9%	COMMON	53838J105
LOB	LIVE OAK BANCSHARES INC	3	$0	0.0%	$0.00	$33.98	+16.4%	COMMON	53803X105
CBZ	CBIZ INC	2	$0	0.0%	$0.00	$55.99	+46.2%	COMMON	124805102
LQDT	LIQUIDITY SERVICES INC	13	$0	0.0%	$0.00	$17.95	+79.9%	COMMON	53635B107
LQDA	LIQUIDIA CORP	8	$0	0.0%	$0.00	$7.84	+49.9%	COMMON	53635D202
PWP	PERELLA WEINBERG PARTNERS	6	$0	0.0%	$0.00	$14.71	+59.4%	COMMON	71367G102
—	LIONS GATE ENTERTAINMENT-B	17	$0	0.0%	$0.00	$10.36	—	COMMON	535919500
PRM	PERIMETER SOLUTIONS INC	11	$0	0.0%	$0.00	$13.06	-2.1%	COMMON	71385M107
—	LIONS GATE ENTERTAINMENT-A	8	$0	0.0%	$0.00	—	—	COMMON	535919401
CTOS	CUSTOM TRUCK ONE SOURCE INC	22	$0	0.0%	$0.00	$8.43	-42.9%	COMMON	23204X103
CGEM	CULLINAN THERAPEUTICS INC	5	$0	0.0%	$0.00	$19.91	-38.8%	COMMON	230031106
CTAS	CTAS 16MAY25 175 P	2	$0	0.0%	$0.00	$188.35	-3.8%	PUT	172908105
PMCB	PHARMACYTE BIOTECH INC	275	$0	0.0%	$0.00	$2.66	-41.0%	COMMON	71715X203
PHAT	PHATHOM PHARMACEUTICALS INC	7	$0	0.0%	$0.00	$12.38	-34.4%	COMMON	71722W107
PAHC	PHIBRO ANIMAL HEALTH CORP-A	9	$0	0.0%	$0.00	$15.78	+33.1%	COMMON	71742Q106
LAW	CS DISCO INC	43	$0	0.0%	$0.00	$8.58	-41.8%	COMMON	126327105
CYRX	CRYOPORT INC	10	$0	0.0%	$0.00	$15.94	-51.2%	COMMON	229050307
CRML	CRITICAL METALS CORP	9	$0	0.0%	$0.00	$8.97	-24.3%	COMMON	G2662B103
CRNX	CRINETICS PHARMACEUTICALS IN	4	$0	0.0%	$0.00	$20.24	+152.6%	COMMON	22663K107
CBL	CBL & ASSOCIATES PROPERTIES	3	$0	0.0%	$0.00	—	—	REIT	124830878
—	PIEDMONT LITHIUM INC	6	$0	0.0%	$0.00	—	—	COMMON	72016P105
—	COUCHBASE INC	22	$0	0.0%	$0.00	—	—	COMMON	22207T101
COST	COST 20JUN25 800 P	1	$0	0.0%	$0.00	$506.30	+80.0%	PUT	22160K105
CORZ	CORZ 23JAN29 0.01 C	7	$0	0.0%	$0.00	$6.88	+104.4%	CALL	21874A106
PBFS	PIONEER BANCORP INC/NY	27	$0	0.0%	$0.00	$9.76	+18.0%	COMMON	723561106
CRSR	CORSAIR GAMING INC	43	$0	0.0%	$0.00	$8.34	-20.7%	COMMON	22041X102
CPK	CHESAPEAKE UTILITIES CORP	1	$0	0.0%	$0.00	$122.43	-3.0%	COMMON	165303108
CXW	CORECIVIC INC	10	$0	0.0%	$0.00	$9.09	+139.3%	COMMON	21871N101
PL	PLANET LABS PBC	42	$0	0.0%	$0.00	$4.02	+0.5%	COMMON	72703X106
CLB	CORE LABORATORIES INC	5	$0	0.0%	$0.00	$17.61	-2.1%	COMMON	21867A105
CDP	COPT DEFENSE PROPERTIES	14	$0	0.0%	$0.00	$23.58	—	REIT	22002T108
FSTR	FOSTER (LB) CO-A	9	$0	0.0%	$0.00	$23.92	+12.4%	COMMON	350060109
PLRX	PLIANT THERAPEUTICS INC	6	$0	0.0%	$0.00	$16.72	-21.2%	COMMON	729139105
—	FORWARD AIR CORPORATION	2	$0	0.0%	$0.00	$91.76	—	COMMON	349853101
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	$84.83	+37.0%	PUT	718172109
FORR	FORRESTER RESEARCH INC	4	$0	0.0%	$0.00	$26.52	-40.9%	COMMON	346563109
—	FOOT LOCKER INC	4	$0	0.0%	$0.00	$27.29	—	COMMON	344849104
FLYW	FLYWIRE CORP-VOTING	6	$0	0.0%	$0.00	$23.71	-13.0%	COMMON	302492103
FLNG	FLEX LNG LTD	4	$0	0.0%	$0.00	$21.50	-8.2%	COMMON	G35947202
FLG	FLAGSTAR FINANCIAL INC	45	$0	0.0%	$0.00	$10.73	-13.3%	COMMON	649445400
PTLO	PORTILLO'S INC-CL A	10	$0	0.0%	$0.00	$16.03	-41.4%	COMMON	73642K106
FSBC	FIVE STAR BANCORP	2	$0	0.0%	$0.00	$22.19	+31.3%	COMMON	33830T103
FWRG	FIRST WATCH RESTAURANT GROUP	5	$0	0.0%	$0.00	$15.72	+18.4%	COMMON	33748L101
PCH	POTLATCHDELTIC CORP	4	$0	0.0%	$0.00	$43.23	—	REIT	737630103
—	FIRST OF LONG ISLAND CORP	33	$0	0.0%	$0.00	$12.57	—	COMMON	320734106
FFWM	FIRST FOUNDATION INC	11	$0	0.0%	$0.00	$11.25	-44.8%	COMMON	32026V104
PPC	PPC 20JUN25 35 P	4	$0	0.0%	$0.00	$32.19	+41.0%	PUT	72147K108
BUSE	FIRST BUSEY CORP	19	$0	0.0%	$0.00	$21.25	+5.0%	COMMON	319383204
PRAA	PRA GROUP INC	3	$0	0.0%	$0.00	$22.85	-8.6%	COMMON	69354N106
PRAX	PRAXIS PRECISION MEDICINES I	1	$0	0.0%	$0.00	$72.36	+6.4%	COMMON	74006W207
CAKE	CHEESECAKE FACTORY INC/THE	3	$0	0.0%	$0.00	$37.93	+22.5%	COMMON	163072101
FBNC	FIRST BANCORP/NC	2	$0	0.0%	$0.00	$39.94	+8.0%	COMMON	318910106
FA	FIRST ADVANTAGE CORP	8	$0	0.0%	$0.00	$11.85	+58.1%	COMMON	31846B108
LWLG	LIGHTWAVE LOGIC INC	31	$0	0.0%	$0.00	$4.97	-57.7%	COMMON	532275104
LFST	LIFESTANCE HEALTH GROUP INC	30	$0	0.0%	$0.00	$7.23	+1.9%	COMMON	53228F101
LIF	LIFE360 INC	4	$0	0.0%	$0.00	$44.03	-6.3%	COMMON	532206109
LBTYK	LIBERTY GLOBAL LTD-C	14	$0	0.0%	$0.00	$10.33	+27.2%	COMMON	G61188127
SVC	SERVICE PROPERTIES TRUST	16	$0	0.0%	$0.00	$7.43	—	REIT	81761L102
LGIH	LGI HOMES INC	1	$0	0.0%	$0.00	$115.19	-22.4%	COMMON	50187T106
LXRX	LEXICON PHARMACEUTICALS INC	81	$0	0.0%	$0.00	$2.39	-69.0%	COMMON	528872302
—	LESLIE'S INC	38	$0	0.0%	$0.00	$6.49	—	COMMON	527064109
EPD	EPD 15JAN27 30 C	29	$0	0.0%	$0.00	$27.19	—	CALL	293792107
EVC	ENTRAVISION COMMUNICATIONS-A	20	$0	0.0%	$0.00	$3.06	-29.4%	COMMON	29382R107
—	ENTERPRISE BANCORP INC	2	$0	0.0%	$0.00	$28.12	—	COMMON	293668109
SHEL	SHELL PLC-ADR	7	$0	0.0%	$0.00	$57.58	+8.8%	ADR	780259305
NPO	ENPRO INC	1	$0	0.0%	$0.00	$115.93	+48.8%	COMMON	29355X107
ENVX	ENOVIX CORP	11	$0	0.0%	$0.00	$11.67	-6.9%	COMMON	293594107
ENOV	ENOVIS CORP	4	$0	0.0%	$0.00	$52.31	-16.1%	COMMON	194014502
SCVL	SHOE CARNIVAL INC	3	$0	0.0%	$0.00	$31.81	+4.0%	COMMON	824889109
SHBI	SHORE BANCSHARES INC	18	$0	0.0%	$0.00	$15.49	+2.3%	COMMON	825107105
ELVN	ENLIVEN THERAPEUTICS INC	6	$0	0.0%	$0.00	$20.91	+7.6%	COMMON	29337E102
—	SHYFT GROUP INC/THE	7	$0	0.0%	$0.00	$13.70	—	COMMON	825698103
SIBN	SI-BONE INC	4	$0	0.0%	$0.00	$19.99	-29.9%	COMMON	825704109
BSRR	SIERRA BANCORP	3	$0	0.0%	$0.00	$18.63	+48.8%	COMMON	82620P102
EPAC	ENERPAC TOOL GROUP CORP	6	$0	0.0%	$0.00	$32.20	+27.5%	COMMON	292765104
UUUU	ENERGY FUELS INC	14	$0	0.0%	$0.00	$6.15	-16.6%	COMMON	292671708
ECPG	ENCORE CAPITAL GROUP INC	1	$0	0.0%	$0.00	$52.44	-8.9%	COMMON	292554102
SAMG	SILVERCREST ASSET MANAGEME-A	23	$0	0.0%	$0.00	$17.26	+6.6%	COMMON	828359109
ENTA	ENANTA PHARMACEUTICALS INC	4	$0	0.0%	$0.00	$53.19	-89.2%	COMMON	29251M106
ESRT	EMPIRE STATE REALTY TRUST-A	13	$0	0.0%	$0.00	—	—	REIT	292104106
CCSI	CONSENSUS CLOUD SOLUTION	5	$0	0.0%	$0.00	$32.63	-26.9%	COMMON	20848V105
CNOB	CONNECTONE BANCORP INC	7	$0	0.0%	$0.00	$22.57	-2.0%	COMMON	20786W107
SBGI	SINCLAIR INC	4	$0	0.0%	$0.00	$14.65	+10.1%	COMMON	829242106
CMP	COMPASS MINERALS INTERNATION	7	$0	0.0%	$0.00	$11.59	-2.9%	COMMON	20451N101
COMP	COMPASS INC - CLASS A	32	$0	0.0%	$0.00	$4.92	+19.0%	CLASS A	20464U100
CTBI	COMMUNITY TRUST BANCORP INC	6	$0	0.0%	$0.00	$43.59	+17.3%	COMMON	204149108
CYH	COMMUNITY HEALTH SYSTEMS INC	20	$0	0.0%	$0.00	$2.82	+6.0%	COMMON	203668108
—	SITIO ROYALTIES CORP-A	5	$0	0.0%	$0.00	$28.99	—	COMMON	82983N108
CLBK	COLUMBIA FINANCIAL INC	7	$0	0.0%	$0.00	$19.70	-19.7%	COMMON	197641103
COHU	COHU INC	3	$0	0.0%	$0.00	$32.93	-18.9%	COMMON	192576106
COGT	COGENT BIOSCIENCES INC	11	$0	0.0%	$0.00	$9.88	-21.0%	COMMON	19240Q201
SNBR	SLEEP NUMBER CORP	4	$0	0.0%	$0.00	$24.92	-38.8%	COMMON	83125X103
CDE	COEUR MINING INC	27	$0	0.0%	$0.00	$5.00	+14.4%	COMMON	192108504
CDXS	CODEXIS INC	25	$0	0.0%	$0.00	$13.03	-63.4%	COMMON	192005106
SMRT	SMARTRENT INC	41	$0	0.0%	$0.00	$2.47	-29.1%	COMMON	83193G107
CLMT	CLMT 17JAN25 20 C	2	$0	0.0%	$0.00	$16.02	+37.4%	CALL	131428104
SWBI	SMITH & WESSON BRANDS INC	38	$0	0.0%	$0.00	$13.77	-26.6%	COMMON	831754106
SNA	SNA 20JUN25 280 P	1	$0	0.0%	$0.00	$212.54	+55.5%	PUT	833034101
FBK	FB FINANCIAL CORP	3	$0	0.0%	$0.00	$41.92	+20.6%	COMMON	30257X104
SOC	SOC 17JAN25 15 P	119	$0	0.0%	$0.00	$20.09	+14.0%	PUT	78574H104
FATE	FATE THERAPEUTICS INC	31	$0	0.0%	$0.00	$5.74	-71.3%	COMMON	31189P102
FSLY	FASTLY INC - CLASS A	15	$0	0.0%	$0.00	$27.06	-65.1%	CLASS A	31188V100
SEI	SOLARIS ENERGY INFRASTRUCTUR	3	$0	0.0%	$0.00	$7.49	+278.3%	COMMON	83418M103
—	SOLARWINDS CORP	11	$0	0.0%	$0.00	$13.26	—	COMMON	83417Q204
SLNO	SOLENO THERAPEUTICS INC	2	$0	0.0%	$0.00	$47.87	-6.1%	COMMON	834203309
SLDP	SOLID POWER INC	54	$0	0.0%	$0.00	$3.04	-37.9%	COMMON	83422N105
FPI	FARMLAND PARTNERS INC	13	$0	0.0%	$0.00	—	—	REIT	31154R109
SAH	SONIC AUTOMOTIVE INC-CLASS A	2	$0	0.0%	$0.00	$54.93	+15.3%	CLASS A	83545G102
FMAO	FARMERS & MERCHANTS BANCO/OH	6	$0	0.0%	$0.00	$27.23	+4.3%	COMMON	30779N105
EYPT	EYEPOINT PHARMACEUTICALS INC	10	$0	0.0%	$0.00	$9.74	-23.5%	COMMON	30233G209
EXTR	EXTREME NETWORKS INC	10	$0	0.0%	$0.00	$15.93	+5.1%	COMMON	30226D106
SSTI	SOUNDTHINKING INC	2	$0	0.0%	$0.00	$12.74	+2.5%	COMMON	82536T107
XPRO	EXPRO GROUP HOLDINGS NV	7	$0	0.0%	$0.00	$18.15	-31.3%	COMMON	N3144W105
EXPI	EXP WORLD HOLDINGS INC	12	$0	0.0%	$0.00	$14.01	-19.5%	COMMON	30212W100
EE	EXCELERATE ENERGY INC-A	4	$0	0.0%	$0.00	$16.15	+85.3%	COMMON	30069T101
SSP	EW SCRIPPS CO/THE-A	34	$0	0.0%	$0.00	$4.32	-61.5%	COMMON	811054402
EPM	EVOLUTION PETROLEUM CORP	37	$0	0.0%	$0.00	$4.83	-2.1%	COMMON	30049A107
EVTC	EVERTEC INC	4	$0	0.0%	$0.00	$34.81	-1.2%	COMMON	30040P103
EVCM	EVERCOMMERCE INC	14	$0	0.0%	$0.00	$10.73	+2.6%	COMMON	29977X105
SRLN	SPDR BLACKSTONE SENIOR LOAN	9	$0	0.0%	$0.00	$42.79	-2.5%	ETF	78467V608
EVEX	EVE HOLDING INC	24	$0	0.0%	$0.00	$7.26	-25.1%	COMMON	29970N104
EMHC	SPDR BLOOMBERG EM USD BOND	16	$0	0.0%	$0.00	$24.23	-1.8%	ETF	78468R515
EWCZ	EUROPEAN WAX CENTER INC-A	10	$0	0.0%	$0.00	$9.40	-29.9%	COMMON	29882P106
ESE	ESCO TECHNOLOGIES INC	1	$0	0.0%	$0.00	$97.51	+36.3%	COMMON	296315104
ERAS	ERASCA INC	43	$0	0.0%	$0.00	$4.98	-49.6%	COMMON	29479A108
ATRC	ATRICURE INC	3	$0	0.0%	$0.00	$48.87	-37.5%	COMMON	04963C209
ATMU	ATMUS FILTRATION TECHNOLOGIE	4	$0	0.0%	$0.00	$23.72	+64.2%	COMMON	04956D107
BATRA	ATLANTA BRAVES HOLDINGS IN-A	5	$0	0.0%	$0.00	$42.23	-3.4%	COMMON	047726104
AVIR	ATEA PHARMACEUTICALS INC	67	$0	0.0%	$0.00	$3.72	-10.0%	COMMON	04683R106
XBI	SPDR S&P BIOTECH ETF	4	$0	0.0%	$0.00	$89.85	+0.2%	ETF	78464A870
CGON	CG ONCOLOGY INC	4	$0	0.0%	$0.00	$34.66	-17.3%	COMMON	156944100
CEVA	CEVA INC	6	$0	0.0%	$0.00	$20.26	+55.7%	COMMON	157210105
ASTS	AST SPACEMOBILE INC	8	$0	0.0%	$0.00	$22.55	-6.4%	COMMON	00217D100
ASPN	ASPEN AEROGELS INC	6	$0	0.0%	$0.00	$21.71	-45.3%	COMMON	04523Y105
ARVN	ARVINAS INC	4	$0	0.0%	$0.00	$58.58	-67.3%	COMMON	04335A105
AORT	ARTIVION INC	5	$0	0.0%	$0.00	$23.48	+21.8%	COMMON	228903100
APAM	ARTISAN PARTNERS ASSET MA -A	4	$0	0.0%	$0.00	$30.85	+23.9%	COMMON	04316A108
SPRY	ARS PHARMACEUTICALS INC	8	$0	0.0%	$0.00	$8.87	+18.9%	COMMON	82835W108
AROW	ARROW FINANCIAL CORP	10	$0	0.0%	$0.00	$26.20	+4.3%	COMMON	042744102
—	SPRINGWORKS THERAPEUTICS INC	4	$0	0.0%	$0.00	$125.00	—	COMMON	85205L107
ARQQ	ARQQ 03SEP26 287.5 C	1	$0	0.0%	$0.00	—	—	CALL	G0567U127
ARR	ARMOUR RESIDENTIAL REIT INC	5	$0	0.0%	$0.00	—	—	REIT	042315705
CEF	SPROTT PHYSICAL GOLD AND SIL	8	$0	0.0%	$0.00	$17.49	—	CLOSED-END FUND	85208R101
SPT	SPROUT SOCIAL INC - CLASS A	3	$0	0.0%	$0.00	$60.91	-49.6%	CLASS A	85209W109
ARLO	ARLO TECHNOLOGIES INC	9	$0	0.0%	$0.00	$10.62	+5.4%	COMMON	04206A101
SPY	SPY 17JAN25 590 P	43	$0	0.0%	$0.00	$481.49	+21.7%	PUT	78462F103
SYRE	SPYRE THERAPEUTICS INC	4	$0	0.0%	$0.00	$28.22	-17.5%	COMMON	00773J202
ARDT	ARDENT HEALTH PARTNERS INC	18	$0	0.0%	$0.00	$17.33	-1.5%	COMMON	03980N107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	10	$0	0.0%	$0.00	$9.77	+42.6%	COMMON	03969K108
ARCT	ARCTURUS THERAPEUTICS HOLDIN	2	$0	0.0%	$0.00	$23.77	-28.6%	COMMON	03969T109
ACHR	ARCHER AVIATION INC-A	36	$0	0.0%	$0.00	$5.62	+73.5%	COMMON	03945R102
DCH	AMERICAN AXLE & MFG HOLDINGS	10	$0	0.0%	$0.00	$7.40	-21.2%	COMMON	024061103
TOWN	TOWNE BANK	9	$0	0.0%	$0.00	$30.64	+11.2%	COMMON	89214P109
AMRC	AMERESCO INC-CL A	2	$0	0.0%	$0.00	$60.93	-61.5%	COMMON	02361E108
TPR	TPR 16JAN26 75 C	5	$0	0.0%	$0.00	$32.79	+96.1%	CALL	876030107
AMTB	AMERANT BANCORP INC	3	$0	0.0%	$0.00	$21.82	+0.5%	COMMON	023576101
AMCX	AMC NETWORKS INC-A	8	$0	0.0%	$0.00	$16.29	-39.2%	COMMON	00164V103
AMBA	AMBARELLA INC	3	$0	0.0%	$0.00	$65.18	+11.6%	COMMON	G037AX101
—	ALTUS POWER INC	19	$0	0.0%	$0.00	—	—	COMMON	02217A102
ATEC	ALPHATEC HOLDINGS INC	19	$0	0.0%	$0.00	$9.39	-2.2%	COMMON	02081G201
RIG	TRANSOCEAN LTD	42	$0	0.0%	$0.00	$4.87	-23.1%	COMMON	H8817H100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	3	$0	0.0%	$0.00	$29.24	+26.6%	COMMON	G6331P104
ALLO	ALLOGENE THERAPEUTICS INC	38	$0	0.0%	$0.00	$6.87	-69.0%	COMMON	019770106
TVTX	TRAVERE THERAPEUTICS INC	7	$0	0.0%	$0.00	$19.46	-10.5%	COMMON	89422G107
TMCI	TREACE MEDICAL CONCEPTS INC	17	$0	0.0%	$0.00	$9.64	-22.8%	COMMON	89455T109
—	TREEHOUSE FOODS INC	3	$0	0.0%	$0.00	$52.63	—	COMMON	89469A104
ALHC	ALIGNMENT HEALTHCARE INC	13	$0	0.0%	$0.00	$11.73	-4.1%	COMMON	01625V104
ALEC	ALECTOR INC	15	$0	0.0%	$0.00	$14.92	-87.3%	COMMON	014442107
TCBK	TRICO BANCSHARES	4	$0	0.0%	$0.00	$42.96	+1.7%	COMMON	896095106
TRS	TRIMAS CORP	4	$0	0.0%	$0.00	$30.63	-19.7%	COMMON	896215209
—	AKERO THERAPEUTICS INC	4	$0	0.0%	$0.00	—	—	COMMON	00973Y108
AIG	AIG 21FEB25 82.5 C	24	$0	0.0%	$0.00	$55.58	+28.2%	CALL	026874784
AGIO	AGIOS PHARMACEUTICALS INC	5	$0	0.0%	$0.00	$32.69	+0.5%	COMMON	00847X104
BDN	BRANDYWINE REALTY TRUST	22	$0	0.0%	$0.00	$4.65	—	REIT	105368203
TFIN	TRIUMPH FINANCIAL INC	1	$0	0.0%	$0.00	$54.02	+68.2%	COMMON	89679E300
—	TRIUMPH GROUP INC	7	$0	0.0%	$0.00	$21.28	—	COMMON	896818101
TRVG	TRIVAGO NV - ADR	16	$0	0.0%	$0.00	$3.53	-38.2%	ADR	89686D303
TROX	TRONOX HOLDINGS PLC	10	$0	0.0%	$0.00	$15.66	-35.7%	COMMON	G9087Q102
BOW	BOWHEAD SPECIALTY HOLDINGS I	3	$0	0.0%	$0.00	$32.80	+8.3%	COMMON	10240L102
TBI	TRUEBLUE INC	11	$0	0.0%	$0.00	$10.45	-19.6%	COMMON	89785X101
—	BMTX 04JAN26 11.5 C	58	$0	0.0%	$0.00	—	—	CALL	05591L107
TRUP	TRUPANION INC	2	$0	0.0%	$0.00	$76.47	-37.0%	COMMON	898202106
TRMK	TRUSTMARK CORP	4	$0	0.0%	$0.00	$25.28	+36.4%	COMMON	898402102
TTEC	TTEC HOLDINGS INC	11	$0	0.0%	$0.00	$14.66	-66.0%	COMMON	89854H102
—	BM TECHNOLOGIES INC	86	$0	0.0%	$0.00	—	—	COMMON	05591L107
TPC	TUTOR PERINI CORP	4	$0	0.0%	$0.00	$22.87	+5.8%	COMMON	901109108
BLMN	BLOOMIN' BRANDS INC	5	$0	0.0%	$0.00	$21.68	-46.7%	COMMON	094235108
TWST	TWIST BIOSCIENCE CORP	3	$0	0.0%	$0.00	$58.81	-21.0%	COMMON	90184D100
TWO	TWO HARBORS INVESTMENT CORP	6	$0	0.0%	$0.00	$16.39	—	REIT	90187B804
TXNM	TXNM 21FEB25 50 C	16	$0	0.0%	$0.00	$38.42	+28.0%	CALL	69349H107
BE	BLOOM ENERGY CORP- A	12	$0	0.0%	$0.00	$18.36	+21.0%	COMMON	093712107
BLNK	BLINK CHARGING CO	23	$0	0.0%	$0.00	$10.06	-86.2%	COMMON	09354A100
TYRA	TYRA BIOSCIENCES INC	6	$0	0.0%	$0.00	$17.21	-19.2%	COMMON	90240B106
—	BLACKROCK MUNI INC TR II	7	$0	0.0%	$0.00	—	—	CLOSED-END FUND	09249N101
BLKB	BLACKBAUD INC	3	$0	0.0%	$0.00	$78.76	-6.1%	COMMON	09227Q100
BJRI	BJ'S RESTAURANTS INC	3	$0	0.0%	$0.00	$34.68	+1.3%	COMMON	09180C106
BLFS	BIOLIFE SOLUTIONS INC	4	$0	0.0%	$0.00	$20.65	+25.7%	COMMON	09062W204
BCRX	BIOCRYST PHARMACEUTICALS INC	17	$0	0.0%	$0.00	$11.53	-34.8%	COMMON	09058V103
UBS	UBS GROUP AG-REG	8	$0	0.0%	$0.00	$23.78	+27.5%	COMMON	H42097107
BYND	BEYOND MEAT INC	10	$0	0.0%	$0.00	$10.34	-63.6%	COMMON	08862E109
BBBY	BEYOND INC	9	$0	0.0%	$0.00	$17.03	-71.1%	COMMON	690370101
UFPT	UFP TECHNOLOGIES INC	1	$0	0.0%	$0.00	$291.03	-16.0%	COMMON	902673102
BBT	BERKSHIRE HILLS BANCORP INC	4	$0	0.0%	$0.00	$25.23	+8.0%	COMMON	084680107
VHI	VALHI INC	3	$0	0.0%	$0.00	$29.70	-21.2%	COMMON	918905209
CLDX	CELLDEX THERAPEUTICS INC	6	$0	0.0%	$0.00	$34.75	-27.3%	COMMON	15117B202
—	VACASA INC -CL A	4	$0	0.0%	$0.00	—	—	COMMON	91854V206
VVX	V2X INC	2	$0	0.0%	$0.00	$48.17	-0.7%	COMMON	92242T101
UWMC	UWM HOLDINGS CORP	5	$0	0.0%	$0.00	$6.89	-14.8%	COMMON	91823B109
UEC	URANIUM ENERGY CORP	25	$0	0.0%	$0.00	$4.21	+58.8%	COMMON	916896103
—	WNS HOLDINGS LTD	2	$0	0.0%	$0.00	—	—	COMMON	G98196101
UPS	UPS 17APR25 115 P	2	$0	0.0%	$0.00	$159.82	-26.2%	PUT	911312106
UNP	UNP 20JUN25 185 P	1	$0	0.0%	$0.00	$225.71	-1.3%	PUT	907818108
UVSP	UNIVEST FINANCIAL CORP	12	$0	0.0%	$0.00	$22.19	+33.0%	COMMON	915271100
WRLD	WORLD ACCEPTANCE CORP	3	$0	0.0%	$0.00	$116.70	-3.6%	COMMON	981419104
WOR	WORTHINGTON ENTERPRISES INC	5	$0	0.0%	$0.00	$42.68	-6.0%	COMMON	981811102
UHT	UNIVERSAL HEALTH RLTY INCOME	6	$0	0.0%	$0.00	—	—	REIT	91359E105
UTL	UNITIL CORP	2	$0	0.0%	$0.00	$56.92	-4.8%	COMMON	913259107
WULF	WULF 17JAN25 7 C	562	$0	0.0%	$0.00	$5.78	-2.0%	CALL	88080T104
—	UNITI GROUP INC	17	$0	0.0%	$0.00	$4.78	—	REIT	91325V108
UIS	UNISYS CORP	18	$0	0.0%	$0.00	$11.16	-43.3%	COMMON	909214306
UMH	UMH PROPERTIES INC	6	$0	0.0%	$0.00	$27.03	—	REIT	903002103
UCTT	ULTRA CLEAN HOLDINGS INC	3	$0	0.0%	$0.00	$31.08	+15.7%	COMMON	90385V107
XNCR	XENCOR INC	5	$0	0.0%	$0.00	$19.58	+17.4%	COMMON	98401F105
XHR	XENIA HOTELS & RESORTS INC	7	$0	0.0%	$0.00	$34.48	—	REIT	984017103
TAC	TAC 20JUN25 9 P	160	$0	0.0%	$0.00	$11.41	+24.0%	PUT	89346D107
XOMA	XOMA ROYALTY CORPORATION	12	$0	0.0%	$0.00	$29.22	-10.1%	COMMON	98419J206
XMTR	XOMETRY INC-A	4	$0	0.0%	$0.00	$31.09	+37.2%	COMMON	98423F109
XPEL	XPEL INC	3	$0	0.0%	$0.00	$51.74	-22.8%	COMMON	98379L100
XPER	XPERI INC	6	$0	0.0%	$0.00	$10.45	-1.7%	COMMON	98423J101
SNDX	SYNDAX PHARMACEUTICALS INC	5	$0	0.0%	$0.00	$19.16	-31.0%	COMMON	87164F105
XPOF	XPONENTIAL FITNESS INC-A	5	$0	0.0%	$0.00	$22.40	-40.0%	COMMON	98422X101
XRX	XRX 17JAN25 14 C	32	$0	0.0%	$0.00	$13.57	-37.9%	CALL	98421M106
SG	SWEETGREEN INC - CLASS A	5	$0	0.0%	$0.00	$21.10	+52.0%	CLASS A	87043Q108
SUNS	SUNRISE REALTY TRUST INC	14	$0	0.0%	$0.00	—	—	REIT	867981102
YORW	YORK WATER CO	1	$0	0.0%	$0.00	$37.27	-14.6%	COMMON	987184108
STKL	SUNOPTA INC	16	$0	0.0%	$0.00	$7.50	-5.7%	COMMON	8676EP108
—	SUNNOVA ENERGY INTERNATIONAL	14	$0	0.0%	$0.00	$47.62	—	COMMON	86745K104
ZDGE	ZEDGE INC-CL B	95	$0	0.0%	$0.00	$2.23	+20.9%	COMMON	98923T104
ZNTL	ZENTALIS PHARMACEUTICALS INC	23	$0	0.0%	$0.00	$15.98	-81.0%	COMMON	98943L107
INN	SUMMIT HOTEL PROPERTIES INC	13	$0	0.0%	$0.00	—	—	REIT	866082100
ZG	ZILLOW GROUP INC - A	5	$0	0.0%	$0.00	$42.76	+65.7%	COMMON	98954M101
—	STRONGHOLD DIGITAL MINING-A	80	$0	0.0%	$0.00	$4.28	—	COMMON	86337R202
SCL	STEPAN CO	6	$0	0.0%	$0.00	$83.41	-22.4%	COMMON	858586100
STHO	STAR HOLDINGS	4	$0	0.0%	$0.00	$17.28	-43.7%	COMMON	85512G106
SXI	STANDEX INTERNATIONAL CORP	1	$0	0.0%	$0.00	$131.78	+41.9%	COMMON	854231107
ZIP	ZIPRECRUITER INC-A	8	$0	0.0%	$0.00	$14.19	-49.0%	COMMON	98980B103
STGW	STAGWELL INC	11	$0	0.0%	$0.00	$6.06	+8.5%	COMMON	85256A109
STAA	STAAR SURGICAL CO	2	$0	0.0%	$0.00	$42.85	-43.3%	COMMON	852312305
SSRM	SSR MINING INC	20	$0	0.0%	$0.00	$11.59	-40.0%	COMMON	784730103
WAY	WAYSTAR HOLDING CORP	8	$0	0.0%	$0.00	$30.74	+19.4%	COMMON	946784105
CRVO	CERVOMED INC	190	$0	0.0%	$0.00	$9.72	-75.9%	COMMON	15713L109
WVE	WAVE LIFE SCIENCES LTD	14	$0	0.0%	$0.00	$13.35	-7.3%	COMMON	Y95308105
ZYME	ZYMEWORKS INC	27	$0	0.0%	$0.00	$12.06	+21.4%	COMMON	98985Y108
BELFA	BEL FUSE INC-CL A	1	$0	0.0%	$0.00	$86.56	+3.7%	COMMON	077347201
WALD	WALDENCAST PLC-A	26	$0	0.0%	$0.00	$5.72	-29.7%	COMMON	G9503X103
WTI	W&T OFFSHORE INC	23	$0	0.0%	$0.00	$5.59	-70.3%	COMMON	92922P106
VTRS	VTRS 16JAN26 15 C	68	$0	0.0%	$0.00	$9.48	+25.0%	CALL	92556V106
VSEC	VSE CORP	1	$0	0.0%	$0.00	$58.17	+62.9%	COMMON	918284100
BRSP	BRIGHTSPIRE CAPITAL INC	16	$0	0.0%	$0.00	$7.09	—	REIT	10949T109
CERS	CERUS CORP	40	$0	0.0%	$0.00	$2.82	-45.4%	COMMON	157085101
FLWS	1-800-FLOWERS.COM INC-CL A	37	$0	0.0%	$0.00	$8.01	+2.0%	COMMON	68243Q106
SRCE	1ST SOURCE CORP	3	$0	0.0%	$0.00	$47.03	—	COMMON	336901103
DDD	3D SYSTEMS CORP	21	$0	0.0%	$0.00	$10.57	-69.0%	COMMON	88554D205
PLSE	PULSE BIOSCIENCES INC	6	$0	0.0%	$0.00	$17.05	+2.1%	COMMON	74587B101
FDMT	4D MOLECULAR THERAPEUTICS IN	8	$0	0.0%	$0.00	$19.96	-72.1%	COMMON	35104E100
—	89BIO INC	12	$0	0.0%	$0.00	—	—	COMMON	282559103
EGHT	8X8 INC	31	$0	0.0%	$0.00	$9.94	-73.1%	COMMON	282914100
A	A 17JAN25 155 C	6	$0	0.0%	$0.00	$133.94	-0.3%	CALL	00846U101
GOLD	A-MARK PRECIOUS METALS INC	2	$0	0.0%	$0.00	$34.47	-20.5%	COMMON	00181T107
PTCT	PTC THERAPEUTICS INC	4	$0	0.0%	$0.00	$37.97	+18.9%	COMMON	69366J200
PSTG	PSTG 17JAN25 60 P	16	$0	0.0%	$0.00	$51.65	+18.9%	PUT	74624M102
AIR	AAR CORP	2	$0	0.0%	$0.00	$62.42	-1.8%	COMMON	000361105
PFS	PROVIDENT FINANCIAL SERVICES	17	$0	0.0%	$0.00	$14.72	+20.5%	COMMON	74386T105
—	PROVIDENT BANCORP INC	18	$0	0.0%	$0.00	$17.54	—	COMMON	74383L105
PRTA	PROTHENA CORP PLC	4	$0	0.0%	$0.00	$31.15	-55.5%	COMMON	G72800108
—	PROS HOLDINGS INC	4	$0	0.0%	$0.00	—	—	COMMON	74346Y103
ACDC	PROFRAC HOLDING CORP-A	17	$0	0.0%	$0.00	$11.76	-34.0%	COMMON	74319N100
PRTH	PRIORITY TECHNOLOGY HOLDINGS	8	$0	0.0%	$0.00	$4.29	+174.0%	COMMON	74275G107
PRMB	PRIMO BRANDS CORP	3	$0	0.0%	$0.00	$28.07	+9.6%	COMMON	741623102
AAMI	ACADIAN ASSET MANAGEMENT INC	11	$0	0.0%	$0.00	$24.80	+6.1%	COMMON	10948W103
FRST	PRIMIS FINANCIAL CORP	11	$0	0.0%	$0.00	$10.61	+5.0%	COMMON	74167B109
PRME	PRIME MEDICINE INC	14	$0	0.0%	$0.00	$11.66	-74.9%	COMMON	74168J101
—	ACCOLADE INC	26	$0	0.0%	$0.00	—	—	COMMON	00437E102
ACMR	ACM RESEARCH INC-CLASS A	4	$0	0.0%	$0.00	$17.49	-13.6%	CLASS A	00108J109
OSCR	OSCAR HEALTH INC - CLASS A	11	$0	0.0%	$0.00	$7.48	+79.6%	CLASS A	687793109
KIDS	ORTHOPEDIATRICS CORP	3	$0	0.0%	$0.00	$39.24	-40.9%	COMMON	68752L100
ADPT	ADAPTIVE BIOTECHNOLOGIES	23	$0	0.0%	$0.00	$13.72	-56.3%	COMMON	00650F109
ORGO	ORGANOGENESIS HOLDINGS INC	21	$0	0.0%	$0.00	$5.47	-41.5%	COMMON	68621F102
OBT	ORANGE COUNTY BANCORP INC	5	$0	0.0%	$0.00	$28.77	-3.4%	COMMON	68417L107
OPK	OPKO HEALTH INC	105	$0	0.0%	$0.00	$2.63	-44.2%	COMMON	68375N103
OPLN	OPENLANE INC	8	$0	0.0%	$0.00	$15.70	+26.3%	COMMON	48238T109
LPRO	OPEN LENDING CORP	13	$0	0.0%	$0.00	$19.37	-69.2%	COMMON	68373J104
ADTN	ADTRAN HOLDINGS INC	10	$0	0.0%	$0.00	$8.98	-7.2%	COMMON	00486H105
OSW	ONESPAWORLD HOLDINGS LTD	8	$0	0.0%	$0.00	$13.66	+44.4%	COMMON	P73684113
OLP	ONE LIBERTY PROPERTIES INC	9	$0	0.0%	$0.00	—	—	REIT	682406103
AEIS	ADVANCED ENERGY INDUSTRIES	2	$0	0.0%	$0.00	$102.82	+12.1%	COMMON	007973100
ONTF	ON24 INC	8	$0	0.0%	$0.00	$7.24	-10.8%	COMMON	68339B104
ASIX	ADVANSIX INC	4	$0	0.0%	$0.00	$29.81	-7.5%	COMMON	00773T101
ADV	ADVANTAGE SOLUTIONS INC	141	$0	0.0%	$0.00	$3.46	-5.5%	COMMON	00791N102
OABI	OMNIAB INC	80	$0	0.0%	$0.00	$5.21	-32.0%	COMMON	68218J103
AEHR	AEHR TEST SYSTEMS	5	$0	0.0%	$0.00	$28.54	-41.7%	COMMON	00760J108
ASLE	AERSALE CORP	10	$0	0.0%	$0.00	$11.87	-46.9%	COMMON	00810F106
OLMA	OLEMA PHARMACEUTICALS INC	7	$0	0.0%	$0.00	$12.90	-54.8%	COMMON	68062P106
OIS	OIL STATES INTERNATIONAL INC	35	$0	0.0%	$0.00	$4.79	+5.6%	COMMON	678026105
OCUL	OCULAR THERAPEUTIX INC	15	$0	0.0%	$0.00	$6.41	+33.2%	COMMON	67576A100
CERT	CERTARA INC	10	$0	0.0%	$0.00	$15.69	-32.1%	COMMON	15687V109
NUVB	NUVATION BIO INC	36	$0	0.0%	$0.00	$2.06	+28.9%	COMMON	67080N101
TAP	MOLSON COORS BEVERAGE CO - B	8	$0	0.0%	$0.00	$59.09	-6.5%	COMMON	60871R209
AHR	AMERICAN HEALTHCARE REIT INC	6	$0	0.0%	$0.00	—	—	REIT	398182303
MC	MOELIS & CO - CLASS A	3	$0	0.0%	$0.00	$39.99	+75.7%	CLASS A	60786M105
—	MODIVCARE INC	5	$0	0.0%	$0.00	$90.28	—	COMMON	60783X104
AWR	AMERICAN STATES WATER CO	2	$0	0.0%	$0.00	$72.65	+4.3%	COMMON	029899101
AMSC	AMERICAN SUPERCONDUCTOR CORP	4	$0	0.0%	$0.00	$23.05	+6.9%	COMMON	030111207
MIR	MIRION TECHNOLOGIES INC	13	$0	0.0%	$0.00	$7.04	+147.8%	COMMON	60471A101
AMWD	AMERICAN WOODMARK CORP	2	$0	0.0%	$0.00	$92.96	-1.6%	COMMON	030506109
MTX	MINERALS TECHNOLOGIES INC	2	$0	0.0%	$0.00	$73.98	+2.1%	COMMON	603158106
ABCB	AMERIS BANCORP	3	$0	0.0%	$0.00	$38.47	+60.7%	COMMON	03076K108
ATLO	AMES NATIONAL CORP	6	$0	0.0%	$0.00	$17.26	-8.7%	COMMON	031001100
MOFG	MIDWESTONE FINANCIAL GROUP I	4	$0	0.0%	$0.00	$21.18	+44.4%	COMMON	598511103
MSEX	MIDDLESEX WATER CO	2	$0	0.0%	$0.00	$69.87	-24.7%	COMMON	596680108
MBCN	MIDDLEFIELD BANC CORP	8	$0	0.0%	$0.00	$25.30	+13.1%	COMMON	596304204
CPF	CENTRAL PACIFIC FINANCIAL CO	6	$0	0.0%	$0.00	$18.70	+49.6%	COMMON	154760409
AMRX	AMNEAL PHARMACEUTICALS INC	62	$0	0.0%	$0.00	$6.44	+22.9%	COMMON	03168L105
MCBS	METROCITY BANKSHARES INC	15	$0	0.0%	$0.00	$22.96	+33.4%	COMMON	59165J105
MEI	METHODE ELECTRONICS INC	7	$0	0.0%	$0.00	$25.68	-56.8%	COMMON	591520200
—	MERIDIANLINK INC	5	$0	0.0%	$0.00	$18.09	—	COMMON	58985J105
AMPL	AMPLITUDE INC-CLASS A	13	$0	0.0%	$0.00	$12.48	-15.5%	CLASS A	03213A104
MFIN	MEDALLION FINANCIAL CORP	2	$0	0.0%	$0.00	$7.43	+20.3%	COMMON	583928106
MEC	MAYVILLE ENGINEERING CO INC	20	$0	0.0%	$0.00	$18.28	-14.0%	COMMON	578605107
REPL	REPLIMUNE GROUP INC	11	$0	0.0%	$0.00	$12.77	-5.2%	COMMON	76029N106
RPAY	REPAY HOLDINGS CORP	8	$0	0.0%	$0.00	$19.64	-61.2%	COMMON	76029L100
ANIK	ANIKA THERAPEUTICS INC	7	$0	0.0%	$0.00	$21.86	-24.7%	COMMON	035255108
RLAY	RELAY THERAPEUTICS INC	11	$0	0.0%	$0.00	$23.88	-82.7%	COMMON	75943R102
ATEX	ANTERIX INC	2	$0	0.0%	$0.00	$34.14	-10.2%	COMMON	03676C100
RGNX	REGENXBIO INC	7	$0	0.0%	$0.00	$16.94	-54.4%	COMMON	75901B107
RWT	REDWOOD TRUST INC	14	$0	0.0%	$0.00	$5.90	—	REIT	758075402
—	ANYWHERE REAL ESTATE INC	21	$0	0.0%	$0.00	$7.90	—	COMMON	75605Y106
—	REDFIN CORP	10	$0	0.0%	$0.00	$38.46	—	COMMON	75737F108
RRR	RED ROCK RESORTS INC-CLASS A	3	$0	0.0%	$0.00	$55.39	-16.5%	CLASS A	75700L108
RRBI	RED RIVER BANCSHARES INC	8	$0	0.0%	$0.00	$46.80	+15.3%	COMMON	75686R202
RXRX	RECURSION PHARMACEUTICALS-A	21	$0	0.0%	$0.00	$12.12	-44.2%	COMMON	75629V104
REAX	REAL BROKERAGE INC/THE	19	$0	0.0%	$0.00	$5.66	-18.7%	COMMON	75585H206
RCL	RCL 20JUN25 140 P	7	$0	0.0%	$0.00	$52.21	+336.3%	PUT	V7780T103
APGE	APOGEE THERAPEUTICS INC	3	$0	0.0%	$0.00	$43.66	+3.8%	COMMON	03770N101
RBB	RBB BANCORP	19	$0	0.0%	$0.00	$20.05	+2.2%	COMMON	74930B105
—	RAPT THERAPEUTICS INC	22	$0	0.0%	$0.00	—	—	COMMON	75382E109
PACK	RANPAK HOLDINGS CORP	12	$0	0.0%	$0.00	$15.34	-55.2%	COMMON	75321W103
RNGR	RANGER ENERGY SERVICES-CL A	6	$0	0.0%	$0.00	$10.92	+41.8%	COMMON	75282U104
APLD	APPLIED DIGITAL CORP	18	$0	0.0%	$0.00	$8.31	-8.1%	COMMON	038169207
METCB	RAMACO RESOURCES INC-B	18	$0	0.0%	$0.00	$9.30	+0.4%	COMMON	75134P501
RFL	RAFAEL HOLDINGS INC-CLASS B	8	$0	0.0%	$0.00	$1.92	-15.4%	CLASS B	75062E106
—	APPLIED THERAPEUTICS INC	13	$0	0.0%	$0.00	—	—	COMMON	03828A101
RXT	RACKSPACE TECHNOLOGY INC	29	$0	0.0%	$0.00	$9.12	-75.8%	COMMON	750102105
—	QURATE RETAIL INC-SERIES A	6	$0	0.0%	$0.00	$1.13	—	COMMON	74915M100
QNST	QUINSTREET INC	15	$0	0.0%	$0.00	$16.17	+42.6%	COMMON	74874Q100
QTRX	QUANTERIX CORP	4	$0	0.0%	$0.00	$28.65	-62.9%	COMMON	74766Q101
NX	QUANEX BUILDING PRODUCTS	3	$0	0.0%	$0.00	$23.35	+1.9%	COMMON	747619104
EIDO	ISHARES MSCI INDONESIA ETF	7	$0	0.0%	$0.00	$23.89	-22.6%	ETF	46429B309
—	AVADEL PHARMACEUTICALS	21	$0	0.0%	$0.00	—	—	COMMON	G29687103
EWH	ISHARES MSCI HONG KONG ETF	7	$0	0.0%	$0.00	$21.70	-23.2%	ETF	464286871
EWQ	ISHARES MSCI FRANCE ETF	11	$0	0.0%	$0.00	$34.79	+3.1%	ETF	464286707
EFNL	ISHARES MSCI FINLAND ETF	2	$0	0.0%	$0.00	$36.59	-11.5%	ETF	46429B515
AVAH	AVEANNA HEALTHCARE HOLDINGS	21	$0	0.0%	$0.00	$5.12	-10.8%	COMMON	05356F105
EDEN	ISHARES MSCI DENMARK ETF	2	$0	0.0%	$0.00	$112.52	-5.5%	ETF	46429B523
ECH	ISHARES MSCI CHILE ETF	6	$0	0.0%	$0.00	$26.10	-4.1%	ETF	464286640
EWZ	ISHARES MSCI BRAZIL ETF	17	$0	0.0%	$0.00	$29.99	-24.9%	ETF	464286400
EWK	ISHARES MSCI BELGIUM ETF	4	$0	0.0%	$0.00	$18.75	-2.4%	ETF	464286301
—	AVIDXCHANGE HOLDINGS INC	14	$0	0.0%	$0.00	—	—	COMMON	05368X102
EWO	ISHARES MSCI AUSTRIA ETF	12	$0	0.0%	$0.00	$25.45	-17.6%	ETF	464286202
HYG	ISHARES IBOXX HIGH YLD CORP	5	$0	0.0%	$0.00	$77.58	+1.4%	ETF	464288513
ESGU	ISHARES ESG AWARE MSCI USA	1	$0	0.0%	$0.00	$90.89	+41.7%	ETF	46435G425
IRWD	IRONWOOD PHARMACEUTICALS INC	17	$0	0.0%	$0.00	$8.68	-49.0%	COMMON	46333X108
IRBTQ	IROBOT CORP	7	$0	0.0%	$0.00	$27.81	-72.1%	COMMON	462726100
IRM	IRM 20JUN25 85 P	2	$0	0.0%	$0.00	$44.11	+130.0%	PUT	46284V101
IOVA	IOVANCE BIOTHERAPEUTICS INC	16	$0	0.0%	$0.00	$13.38	-44.7%	COMMON	462260100
CRNC	CERENCE INC	27	$0	0.0%	$0.00	$11.80	-33.5%	COMMON	156727109
ITIC	INVESTORS TITLE CO	1	$0	0.0%	$0.00	$165.24	+43.3%	COMMON	461804106
—	AZPN 17APR25 240 C	16	$0	0.0%	$0.00	$215.83	—	CALL	29109X106
CTRI	CENTURI HOLDINGS INC	6	$0	0.0%	$0.00	$17.70	+9.1%	COMMON	155923105
RILY	B. RILEY FINANCIAL INC	16	$0	0.0%	$0.00	$8.71	-47.3%	COMMON	05580M108
BGS	B&G FOODS INC	11	$0	0.0%	$0.00	$7.16	-18.0%	COMMON	05508R106
RSP	INVESCO S&P 500 EQUAL WEIGHT	1	$0	0.0%	$0.00	$164.49	+6.5%	ETF	46137V357
BWIN	BALDWIN INSURANCE GROUP INC/	4	$0	0.0%	$0.00	$39.38	-1.6%	COMMON	05589G102
HLIO	HELIOS TECHNOLOGIES INC	9	$0	0.0%	$0.00	$51.12	-12.7%	COMMON	42328H109
—	BALLY'S CORP	5	$0	0.0%	$0.00	—	—	COMMON	05875B106
BANC	BANC OF CALIFORNIA INC	10	$0	0.0%	$0.00	$11.56	+30.3%	COMMON	05990K106
CSR	CENTERSPACE	1	$0	0.0%	$0.00	$61.22	—	REIT	15202L107
HL	HECLA MINING CO	34	$0	0.0%	$0.00	$5.15	-4.9%	COMMON	422704106
—	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	-26.4%	COMMON	422347104
HCSG	HEALTHCARE SERVICES GROUP	31	$0	0.0%	$0.00	$12.66	-8.2%	COMMON	421906108
BMRC	BANK OF MARIN BANCORP/CA	15	$0	0.0%	$0.00	$18.20	+24.0%	COMMON	063425102
HCAT	HEALTH CATALYST INC	15	$0	0.0%	$0.00	$20.75	-65.9%	COMMON	42225T107
HBT	HBT FINANCIAL INC/DE	9	$0	0.0%	$0.00	$20.70	+5.8%	COMMON	404111106
—	CENTRAL AND EASTERN EUROPE F	40	$0	0.0%	$0.00	—	—	CLOSED-END FUND	153436100
HAYW	HAYWARD HOLDINGS INC	18	$0	0.0%	$0.00	$10.82	+41.3%	COMMON	421298100
BANR	BANNER CORP	4	$0	0.0%	$0.00	$50.02	+28.4%	COMMON	06652V208
BHB	BAR HARBOR BANKSHARES	8	$0	0.0%	$0.00	$23.81	+22.2%	COMMON	066849100
—	BARNES GROUP INC	10	$0	0.0%	$0.00	$28.89	—	COMMON	067806109
HROW	HARROW INC	2	$0	0.0%	$0.00	$44.25	-24.2%	COMMON	415858109
HLIT	HARMONIC INC	7	$0	0.0%	$0.00	$12.03	+10.0%	COMMON	413160102
—	HARBORONE BANCORP INC	12	$0	0.0%	$0.00	$20.41	—	COMMON	41165Y100
HAFC	HANMI FINANCIAL CORPORATION	19	$0	0.0%	$0.00	$18.74	+26.1%	COMMON	410495204
HAIN	HAIN CELESTIAL GROUP INC	11	$0	0.0%	$0.00	$24.17	-74.6%	COMMON	405217100
SKIN	BEAUTY HEALTH CO/THE	47	$0	0.0%	$0.00	$0.39	-79.4%	COMMON	88331L108
GYRE	GYRE THERAPEUTICS INC	7	$0	0.0%	$0.00	$12.88	-6.1%	COMMON	403783103
—	GUARANTY BANCSHARES INC	1	$0	0.0%	$0.00	—	—	COMMON	400764106
GRND	GRINDR INC	13	$0	0.0%	$0.00	$5.59	+219.0%	COMMON	39854F101
GFF	GRIFFON CORP	3	$0	0.0%	$0.00	$29.30	+140.8%	COMMON	398433102
GPRE	GREEN PLAINS INC	9	$0	0.0%	$0.00	$32.12	-70.5%	COMMON	393222104
EEX	EMERALD HOLDING INC	20	$0	0.0%	$0.00	$5.22	-8.9%	COMMON	29103W104
CRC	CALIFORNIA RESOURCES CORP	4	$0	0.0%	$0.00	$48.37	+3.6%	COMMON	13057Q305
CWT	CALIFORNIA WATER SERVICE GRP	4	$0	0.0%	$0.00	$55.68	-21.3%	COMMON	130788102
ELME	ELME COMMUNITIES	6	$0	0.0%	$0.00	—	—	REIT	939653101
CAC	CAMDEN NATIONAL CORP	7	$0	0.0%	$0.00	$32.58	+24.6%	COMMON	133034108
EHTH	EHTH 17JAN25 10 C	147	$0	0.0%	$0.00	$5.55	+69.3%	CALL	28238P109
EDIT	EDITAS MEDICINE INC	28	$0	0.0%	$0.00	$7.76	-83.6%	COMMON	28106W103
CWH	CAMPING WORLD HOLDINGS INC-A	4	$0	0.0%	$0.00	$23.30	-12.6%	COMMON	13462K109
EWTX	EDGEWISE THERAPEUTICS INC	5	$0	0.0%	$0.00	$15.89	+68.0%	COMMON	28036F105
CNNE	CANNAE HOLDINGS INC	16	$0	0.0%	$0.00	$25.66	-24.9%	COMMON	13765N107
EPC	EDGEWELL PERSONAL CARE CO	6	$0	0.0%	$0.00	$37.32	-12.2%	COMMON	28035Q102
CFFN	CAPITOL FEDERAL FINANCIAL IN	14	$0	0.0%	$0.00	$6.27	-12.5%	COMMON	14057J101
EML	EASTERN CO/THE	16	$0	0.0%	$0.00	$28.47	-9.1%	COMMON	276317104
EBC	EASTERN BANKSHARES INC	11	$0	0.0%	$0.00	$15.50	+8.0%	COMMON	27627N105
CDLX	CARDLYTICS INC	22	$0	0.0%	$0.00	$5.57	-31.3%	COMMON	14161W105
CDNA	CAREDX INC	5	$0	0.0%	$0.00	$28.74	-25.5%	COMMON	14167L103
—	EASTERLY GOVERNMENT PROPERTI	31	$0	0.0%	$0.00	$33.33	—	REIT	27616P103
—	E2OPEN PARENT HOLDINGS INC	28	$0	0.0%	$0.00	$21.74	—	COMMON	29788T103
DX	DYNEX CAPITAL INC	8	$0	0.0%	$0.00	—	—	REIT	26817Q886
—	DYNAVAX TECHNOLOGIES CORP	8	$0	0.0%	$0.00	$12.82	—	COMMON	268158201
GERN	GERON CORP	37	$0	0.0%	$0.00	$2.94	+20.5%	COMMON	374163103
GETY	GETTY IMAGES HOLDINGS INC	63	$0	0.0%	$0.00	$3.39	-36.2%	COMMON	374275105
PLOW	DOUGLAS DYNAMICS INC	19	$0	0.0%	$0.00	$25.36	-6.8%	COMMON	25960R105
GCT	GIGACLOUD TECHNOLOGY INC - A	3	$0	0.0%	$0.00	$29.19	-36.6%	COMMON	G38644103
GNE	GENIE ENERGY LTD-B	5	$0	0.0%	$0.00	$15.47	+0.8%	COMMON	372284208
WGS	GENEDX HOLDINGS CORP	2	$0	0.0%	$0.00	$69.85	+10.0%	COMMON	81663L200
DNA	GINKGO BIOWORKS HOLDINGS INC	1	$0	0.0%	$0.00	$10.02	-2.0%	COMMON	37611X209
GENC	GENCOR INDUSTRIES INC	20	$0	0.0%	$0.00	$16.11	+9.5%	COMMON	368678108
DOMO	DOMO INC - CLASS B	17	$0	0.0%	$0.00	$19.56	-63.8%	CLASS B	257554105
LAND	GLADSTONE LAND CORP	4	$0	0.0%	$0.00	$22.74	—	REIT	376549101
DCGO	DOCGO INC	14	$0	0.0%	$0.00	$6.79	-37.6%	COMMON	256086109
DHC	DIVERSIFIED HEALTHCARE TRUST	79	$0	0.0%	$0.00	$3.60	—	REIT	25525P107
GNL	GLOBAL NET LEASE INC	15	$0	0.0%	$0.00	$8.58	—	REIT	379378201
IRON	DISC MEDICINE INC	2	$0	0.0%	$0.00	$61.87	+2.5%	COMMON	254604101
DCOM	DIME COMMUNITY BANCSHARES IN	6	$0	0.0%	$0.00	$18.59	+58.3%	COMMON	25432X102
APPS	DIGITAL TURBINE INC	26	$0	0.0%	$0.00	$8.07	-79.1%	COMMON	25400W102
DGII	DIGI INTERNATIONAL INC	2	$0	0.0%	$0.00	$25.88	+16.8%	COMMON	253798102
DHT	DHT HOLDINGS INC	41	$0	0.0%	$0.00	$8.95	-1.6%	COMMON	Y2065G121
—	DESPEGAR.COM CORP	8	$0	0.0%	$0.00	$12.99	—	COMMON	G27358103
DK	DELEK US HOLDINGS INC	5	$0	0.0%	$0.00	$20.04	-12.3%	COMMON	24665A103
DH	DEFINITIVE HEALTHCARE CORP	14	$0	0.0%	$0.00	$9.85	-58.3%	COMMON	24477E103
DAWN	DAY ONE BIOPHARMACEUTICALS I	7	$0	0.0%	$0.00	$17.98	-29.6%	COMMON	23954D109
GLNG	GOLAR LNG LTD	6	$0	0.0%	$0.00	$19.58	+110.5%	COMMON	G9456A100
GOGL	GOLDEN OCEAN GROUP LTD	11	$0	0.0%	$0.00	$8.03	—	COMMON	G39637205
PLAY	DAVE & BUSTER'S ENTERTAINMEN	3	$0	0.0%	$0.00	$36.45	-19.9%	COMMON	238337109
GT	GOODYEAR TIRE & RUBBER CO	16	$0	0.0%	$0.00	$13.00	-30.8%	COMMON	382550101
CZR	CZR 20JUN25 35 P	7	$0	0.0%	$0.00	$42.47	-21.3%	PUT	12769G100
CWAN	CLEARWATER ANALYTICS HDS-A	10	$0	0.0%	$0.00	$24.26	+13.5%	COMMON	185123106
CARE	CARTER BANKSHARES INC	4	$0	0.0%	$0.00	$13.32	+32.0%	COMMON	146103106
GRAB	GRAB 01DEC26 11.5 C	1	$0	0.0%	$0.00	$3.38	+39.7%	CALL	G4124C109
GRAB	GRAB HOLDINGS LTD - CL A	81	$0	0.0%	$0.00	$3.38	+39.7%	COMMON	G4124C109
CZR	CZR 16JAN26 47 C	30	$0	0.0%	$0.00	$42.47	-21.3%	CALL	12769G100
—	GRAFTECH INTERNATIONAL LTD	61	$0	0.0%	$0.00	$2.07	—	COMMON	384313508
CTKB	CYTEK BIOSCIENCES INC	10	$0	0.0%	$0.00	$6.61	-1.8%	COMMON	23285D109
CABA	CABALETTA BIO INC	12	$0	0.0%	$0.00	$10.82	-79.0%	COMMON	12674W109
GRAL	GRAIL INC	27	$0	0.0%	$0.00	$15.16	+17.7%	COMMON	384747101
BRT	BRT APARTMENTS CORP	27	$0	0.0%	$0.00	—	—	REIT	055645303
GVA	GRANITE CONSTRUCTION INC	3	$0	0.0%	$0.00	$34.65	+153.1%	COMMON	387328107
GRNT	GRANITE RIDGE RESOURCES INC	58	$0	0.0%	$0.00	$6.06	+6.6%	COMMON	387432107
BNT	BROOKFIELD WEALTH SOLUTIONS	2	$0	0.0%	$0.00	$31.31	+21.7%	COMMON	G17434104
GTN	GRAY MEDIA INC	14	$0	0.0%	$0.00	$9.85	-68.0%	COMMON	389375106
GSBC	GREAT SOUTHERN BANCORP INC	1	$0	0.0%	$0.00	$60.71	-1.7%	COMMON	390905107
IHRT	IHEARTMEDIA INC - CLASS A	64	$0	0.0%	$0.00	$2.85	-30.5%	CLASS A	45174J509
AILEQ	ILEARNINGENGINES INC	56	$0	0.0%	$0.00	—	—	COMMON	45175Q106
BBUC	BROOKFIELD BUSINESS-CL A	5	$0	0.0%	$0.00	$18.82	+28.1%	COMMON	11259V106
IMAX	IMAX CORP	4	$0	0.0%	$0.00	$17.33	+47.8%	COMMON	45245E109
CLFD	CLEARFIELD INC	2	$0	0.0%	$0.00	$31.84	-2.6%	COMMON	18482P103
IBRX	IMMUNITYBIO INC	35	$0	0.0%	$0.00	$5.15	-50.3%	COMMON	45256X103
BRK/B	BRK B 20JUN25 415 P	2	$0	0.0%	$0.00	$346.46	+30.8%	PUT	084670702
VTOL	BRISTOW GROUP INC	3	$0	0.0%	$0.00	$29.47	+16.4%	COMMON	11040G103
EAT	BRINKER INTL INC	2	$0	0.0%	$0.00	$44.24	+199.0%	COMMON	109641100
FLGT	FULGENT GENETICS INC	12	$0	0.0%	$0.00	$36.42	-49.3%	COMMON	359664109
CLSK	CLEANSPARK INC	14	$0	0.0%	$0.00	$13.26	-30.6%	COMMON	18452B209
ULCC	FRONTIER GROUP HOLDINGS INC	21	$0	0.0%	$0.00	$11.08	-35.8%	COMMON	35909R108
—	INDEPENDENT BANK GROUP INC	3	$0	0.0%	$0.00	—	—	COMMON	45384B106
INDI	INDIE SEMICONDUCTOR INC-A	19	$0	0.0%	$0.00	$7.07	-42.7%	COMMON	45569U101
—	INFINERA CORP	19	$0	0.0%	$0.00	$18.52	—	COMMON	45667G103
FOUR	FOUR 16JAN26 130 C	4	$0	0.0%	$0.00	$67.33	+54.1%	CALL	82452J109
INFY	INFY 16JAN26 20 P	4	$0	0.0%	$0.00	—	—	PUT	456788108
NGVT	INGEVITY CORP	3	$0	0.0%	$0.00	$45.28	-10.0%	COMMON	45688C107
VRTS	VIRTUS INVESTMENT PARTNERS	1	$0	0.0%	$0.00	$212.39	-2.8%	COMMON	92828Q109
VRDN	VIRIDIAN THERAPEUTICS INC	5	$0	0.0%	$0.00	$20.36	-5.8%	COMMON	92790C104
VABK	VIRGINIA NATIONAL BANKSHARES	3	$0	0.0%	$0.00	$35.48	+7.7%	COMMON	928031103
VIR	VIR BIOTECHNOLOGY INC	27	$0	0.0%	$0.00	$14.91	-50.8%	COMMON	92764N102
INVX	INNOVEX INTERNATIONAL INC	7	$0	0.0%	$0.00	$15.45	-9.6%	COMMON	457651107
VIAV	VIAVI SOLUTIONS INC	14	$0	0.0%	$0.00	$9.74	+3.6%	COMMON	925550105
—	VERVE THERAPEUTICS INC	14	$0	0.0%	$0.00	—	—	COMMON	92539P101
CLNE	CLEAN ENERGY FUELS CORP	32	$0	0.0%	$0.00	$4.51	-44.4%	COMMON	184499101
—	VERITEX HOLDINGS INC	11	$0	0.0%	$0.00	$23.60	—	COMMON	923451108
—	VERINT SYSTEMS INC	3	$0	0.0%	$0.00	$29.37	—	COMMON	92343X100
VCYT	VERACYTE INC	11	$0	0.0%	$0.00	$28.89	+37.1%	COMMON	92337F107
VERA	VERA THERAPEUTICS INC	3	$0	0.0%	$0.00	$38.52	+9.8%	COMMON	92337R101
VTYX	VENTYX BIOSCIENCES INC	30	$0	0.0%	$0.00	$6.62	-66.9%	COMMON	92332V107
TMP	TOMPKINS FINANCIAL CORP	2	$0	0.0%	$0.00	$60.74	+6.6%	COMMON	890110109
IIIN	INSTEEL INDUSTRIES INC	11	$0	0.0%	$0.00	$29.80	-12.5%	COMMON	45774W108
TITN	TITAN MACHINERY INC	4	$0	0.0%	$0.00	$26.73	-47.1%	COMMON	88830R101
ITGR	INTEGER HOLDINGS CORP	1	$0	0.0%	$0.00	$72.35	+83.2%	COMMON	45826H109
—	INTEGRAL AD SCIENCE HOLDING	10	$0	0.0%	$0.00	$16.70	—	COMMON	45828L108
TH	TH 17JAN25 6 P	120	$0	0.0%	$0.00	$10.77	-10.3%	PUT	87615L107
TGTX	TG THERAPEUTICS INC	8	$0	0.0%	$0.00	$13.52	+122.6%	COMMON	88322Q108
TCBI	TEXAS CAPITAL BANCSHARES INC	3	$0	0.0%	$0.00	$62.30	+25.5%	COMMON	88224Q107
TTGT	TECHTARGET INC	2	$0	0.0%	$0.00	$26.39	-24.9%	COMMON	87874R308
TDS	TDS 17JAN25 25 P	120	$0	0.0%	$0.00	$24.82	+37.4%	PUT	879433829
TARS	TARSUS PHARMACEUTICALS INC	3	$0	0.0%	$0.00	$29.40	+88.3%	COMMON	87650L103
TNGX	TANGO THERAPEUTICS INC	10	$0	0.0%	$0.00	$8.28	-62.7%	COMMON	87583X109
SKT	TANGER INC	5	$0	0.0%	$0.00	$27.03	—	REIT	875465106
WTTR	SELECT WATER SOLUTIONS INC	12	$0	0.0%	$0.00	$18.18	—	COMMON	81617J301
SDRL	SEADRILL LIMITED	7	$0	0.0%	$0.00	$41.62	-6.5%	COMMON	G7997W102
—	SCILEX HOLDING CO	3	$0	0.0%	$0.00	—	—	COMMON	80880W106
IPI	INTREPID POTASH INC	4	$0	0.0%	$0.00	$43.99	-50.2%	COMMON	46121Y201
WT	WISDOMTREE INC	14	$0	0.0%	$0.00	$6.77	+55.1%	COMMON	97717P104
ELD	WISDOMTREE EMRG MKTS DEBT	10	$0	0.0%	$0.00	$27.19	-6.7%	ETF	97717X867
UP	WHEELS UP EXPERIENCE INC	41	$0	0.0%	$0.00	$2.41	-31.7%	COMMON	96328L205
CMTG	CLAROS MORTGAGE TRUST INC	17	$0	0.0%	$0.00	$10.24	—	COMMON	18270D106
WEST	WESTROCK COFFEE CO	11	$0	0.0%	$0.00	$8.76	-26.7%	COMMON	96145W103
WTBA	WEST BANCORPORATION	14	$0	0.0%	$0.00	$19.48	+11.1%	COMMON	95123P106
WBTN	WEBTOON ENTERTAINMENT INC	11	$0	0.0%	$0.00	$11.85	+14.6%	COMMON	94845U105
KNSA	KINIKSA PHARMACEUTICALS INTE	13	$0	0.0%	$0.00	$24.12	-18.0%	COMMON	G52694109
PEB	PEBBLEBROOK HOTEL TRUST	8	$0	0.0%	$0.00	$15.92	—	REIT	70509V100
KREF	KKR REAL ESTATE FINANCE TRUS	7	$0	0.0%	$0.00	$21.20	—	REIT	48251K100
PKST	PEAKSTONE REALTY TRUST	4	$0	0.0%	$0.00	—	—	REIT	39818P799
PDFS	PDF SOLUTIONS INC	12	$0	0.0%	$0.00	$31.59	-14.3%	COMMON	693282105
KN	KNOWLES CORP	8	$0	0.0%	$0.00	$17.01	+17.2%	COMMON	49926D109
KGS	KODIAK GAS SERVICES INC	5	$0	0.0%	$0.00	$27.14	+50.5%	COMMON	50012A108
PRK	PARK NATIONAL CORP	1	$0	0.0%	$0.00	$129.83	+32.0%	COMMON	700658107
KOS	KOSMOS ENERGY LTD	28	$0	0.0%	$0.00	$5.86	-41.6%	COMMON	500688106
—	PARAMOUNT GROUP INC	18	$0	0.0%	$0.00	—	—	REIT	69924R108
KTOS	KRATOS DEFENSE & SECURITY	8	$0	0.0%	$0.00	$21.11	+25.0%	COMMON	50077B207
SAVA	CASSAVA SCIENCES INC	4	$0	0.0%	$0.00	$34.06	-93.1%	COMMON	14817C107
—	PARAMOUNT GLOBAL-CLASS A	5	$0	0.0%	$0.00	$24.47	—	CLASS A	92556H107
KRO	KRONOS WORLDWIDE INC	10	$0	0.0%	$0.00	$9.04	+4.2%	COMMON	50105F105
—	PARAGON 28 INC	9	$0	0.0%	$0.00	—	—	COMMON	69913P105
PAR	PAR TECHNOLOGY CORP/DEL	2	$0	0.0%	$0.00	$56.20	+29.3%	COMMON	698884103
KURA	KURA ONCOLOGY INC	6	$0	0.0%	$0.00	$13.51	-35.5%	COMMON	50127T109
KRUS	KURA SUSHI USA INC-CLASS A	1	$0	0.0%	$0.00	$99.29	-8.8%	CLASS A	501270102
KYMR	KYMERA THERAPEUTICS INC	3	$0	0.0%	$0.00	$58.25	-30.9%	COMMON	501575104
PCRX	PACIRA BIOSCIENCES INC	5	$0	0.0%	$0.00	$24.22	-22.2%	COMMON	695127100
—	PACIFIC PREMIER BANCORP INC	19	$0	0.0%	$0.00	$25.57	—	COMMON	69478X105
PACB	PACIFIC BIOSCIENCES OF CALIF	47	$0	0.0%	$0.00	$7.35	-75.1%	COMMON	69404D108
—	OUTFRONT MEDIA INC	9	$0	0.0%	$0.00	$37.04	—	REIT	69007J106
NLOP	NET LEASE OFFICE PROPERTY	10	$0	0.0%	$0.00	$17.66	—	REIT	64110Y108
NEO	NEOGENOMICS INC	14	$0	0.0%	$0.00	$28.84	-42.9%	COMMON	64049M209
NNI	NELNET INC-CL A	1	$0	0.0%	$0.00	$88.25	+21.0%	COMMON	64031N108
—	NEKTAR THERAPEUTICS	5	$0	0.0%	$0.00	$23.81	—	COMMON	640268108
—	LANZATECH GLOBAL INC	44	$0	0.0%	$0.00	—	—	COMMON	51655R101
SWIM	LATHAM GROUP INC	15	$0	0.0%	$0.00	$10.46	-33.5%	COMMON	51819L107
NVTS	NAVITAS SEMICONDUCTOR CORP	23	$0	0.0%	$0.00	$6.67	-46.5%	COMMON	63942X106
NAUT	NAUTILUS BIOTECHNOLOGY INC	8	$0	0.0%	$0.00	$2.81	-40.3%	COMMON	63909J108
EYE	NATIONAL VISION HOLDINGS INC	7	$0	0.0%	$0.00	$43.32	-75.9%	COMMON	63845R107
NRC	NATIONAL RESEARCH CORP	25	$0	0.0%	$0.00	$23.27	-24.2%	COMMON	637372202
LCNB	LCNB CORPORATION	4	$0	0.0%	$0.00	$14.25	+0.3%	COMMON	50181P100
LEGH	LEGACY HOUSING CORP	16	$0	0.0%	$0.00	$20.84	+18.5%	COMMON	52472M101
NKSH	NATIONAL BANKSHARES INC/VA	12	$0	0.0%	$0.00	$26.94	+0.9%	COMMON	634865109
NC	NACCO INDUSTRIES-CL A	6	$0	0.0%	$0.00	$30.35	-4.2%	COMMON	629579103
CZNC	CITIZENS & NORTHERN CORP	21	$0	0.0%	$0.00	$17.65	-1.7%	COMMON	172922106
LMND	LEMONADE INC	6	$0	0.0%	$0.00	$23.21	+58.0%	COMMON	52567D107
LC	LENDINGCLUB CORP	10	$0	0.0%	$0.00	$8.14	+98.8%	COMMON	52603A208
TREE	LENDINGTREE INC	1	$0	0.0%	$0.00	$121.21	—	COMMON	52603B107
NBR	NABORS INDUSTRIES LTD	1	$0	0.0%	$0.00	$81.82	-30.1%	COMMON	G6359F137
PCT	PURECYCLE TECHNOLOGIES INC	14	$0	0.0%	$0.00	$9.00	+13.9%	COMMON	74623V103
NBTB	N B T BANCORP INC	6	$0	0.0%	$0.00	$39.19	+21.9%	COMMON	628778102
SAFT	SAFETY INSURANCE GROUP INC	1	$0	0.0%	$0.00	$73.41	+12.3%	COMMON	78648T100
—	SAGE THERAPEUTICS INC	7	$0	0.0%	$0.00	$21.92	—	COMMON	78667J108
—	MURAL ONCOLOGY PLC	35	$0	0.0%	$0.00	$5.71	—	COMMON	G63365103
SANA	SANA BIOTECHNOLOGY INC	27	$0	0.0%	$0.00	$8.32	-80.4%	COMMON	799566104
—	SANDY SPRING BANCORP INC	11	$0	0.0%	$0.00	$32.74	—	COMMON	800363103
SANM	SANMINA CORP	3	$0	0.0%	$0.00	$43.59	+73.6%	COMMON	801056102
—	SAPIENS INTERNATIONAL CORP	11	$0	0.0%	$0.00	$40.00	—	COMMON	G7T16G103
MEG	MONTROSE ENVIRONMENTAL GROUP	2	$0	0.0%	$0.00	$69.28	-73.2%	COMMON	615111101
BFS	SAUL CENTERS INC	7	$0	0.0%	$0.00	$79.47	—	REIT	804395101
SVV	SAVERS VALUE VILLAGE INC	8	$0	0.0%	$0.00	$18.67	-45.1%	COMMON	80517M109
MNTK	MONTAUK RENEWABLES INC	24	$0	0.0%	$0.00	$6.84	-41.8%	COMMON	61218C103
MNRO	MONRO INC	2	$0	0.0%	$0.00	$32.34	-23.3%	COMMON	610236101
SAFE	SAFEHOLD INC	6	$0	0.0%	$0.00	$29.28	—	REIT	78646V107
SRRK	SCHOLAR ROCK HOLDING CORP	4	$0	0.0%	$0.00	$15.74	+174.6%	COMMON	80706P103
SABR	SABRE CORP	43	$0	0.0%	$0.00	$3.91	-6.6%	COMMON	78573M104
SDGR	SCHRODINGER INC	5	$0	0.0%	$0.00	$35.08	-45.0%	COMMON	80810D103
STBA	S & T BANCORP INC	8	$0	0.0%	$0.00	$31.57	+21.1%	COMMON	783859101
RUSHA	RUSH ENTERPRISES INC-CL A	3	$0	0.0%	$0.00	$41.14	+33.2%	COMMON	781846209
RUSHB	RUSH ENTERPRISES INC - CL B	2	$0	0.0%	$0.00	$47.38	+13.3%	COMMON	781846308
RES	RPC INC	57	$0	0.0%	$0.00	$7.40	-22.8%	COMMON	749660106
—	ROIC 17JAN25 17.5 C	11	$0	0.0%	$0.00	$14.96	—	CALL	76131N101
RKT	ROCKET COS INC-CLASS A	30	$0	0.0%	$0.00	$12.19	-12.6%	CLASS A	77311W101
RIOT	RIOT PLATFORMS INC	13	$0	0.0%	$0.00	$20.77	-50.8%	COMMON	767292105
MBUU	MALIBU BOATS INC - A	2	$0	0.0%	$0.00	$36.70	+2.4%	COMMON	56117J100
REPX	RILEY EXPLORATION PERMIAN IN	3	$0	0.0%	$0.00	$29.93	-0.4%	COMMON	76665T102
MNKD	MANNKIND CORP	24	$0	0.0%	$0.00	$4.38	+46.8%	COMMON	56400P706
RELL	RICHARDSON ELEC LTD	6	$0	0.0%	$0.00	$9.20	+48.2%	COMMON	763165107
REXR	REXR 18JUL25 30 P	2	$0	0.0%	$0.00	$51.05	—	PUT	76169C100
RVLV	REVOLVE GROUP INC	4	$0	0.0%	$0.00	$20.84	+60.7%	COMMON	76156B107
—	REVELYST INC	3	$0	0.0%	$0.00	—	—	COMMON	690045109
MMI	MARCUS & MILLICHAP INC	3	$0	0.0%	$0.00	$31.94	+18.0%	COMMON	566324109
—	REVANCE THERAPEUTICS INC	26	$0	0.0%	$0.00	$32.26	—	COMMON	761330109
—	REV GROUP INC	6	$0	0.0%	$0.00	$22.40	—	COMMON	749527107
—	JWN 17JAN25 22.5 C	27	$0	0.0%	$0.00	$21.71	—	CALL	655664100
JELD	JELD-WEN HOLDING INC	7	$0	0.0%	$0.00	$14.16	-42.2%	COMMON	47580P103
JBTM	JBT MAREL CORP	1	$0	0.0%	$0.00	$94.57	+34.0%	COMMON	477839104
JANX	JANUX THERAPEUTICS INC	3	$0	0.0%	$0.00	$46.95	+14.0%	COMMON	47103J105
JBI	JANUS INTERNATIONAL GROUP IN	47	$0	0.0%	$0.00	$13.64	-46.1%	COMMON	47103N106
JACK	JACK IN THE BOX INC	1	$0	0.0%	$0.00	$92.89	-55.2%	COMMON	466367109
IE	IVANHOE ELECTRIC INC / US	14	$0	0.0%	$0.00	$10.88	-30.6%	COMMON	46578C108
—	ITEOS THERAPEUTICS INC	6	$0	0.0%	$0.00	$25.15	—	COMMON	46565G104
MTRN	MATERION CORP	1	$0	0.0%	$0.00	$100.09	-1.2%	COMMON	576690101
MATV	MATIV HOLDINGS INC	6	$0	0.0%	$0.00	$13.83	-25.1%	COMMON	808541106
TUR	ISHARES MSCI TURKEY ETF	1	$0	0.0%	$0.00	$20.89	+71.7%	ETF	464286715
THD	ISHARES MSCI THAILAND ETF	5	$0	0.0%	$0.00	$64.69	-6.6%	ETF	464286624
EWL	ISHARES MSCI SWITZERLAND ETF	8	$0	0.0%	$0.00	$48.98	-6.2%	ETF	464286749
CIFR	CIPHER MINING INC	21	$0	0.0%	$0.00	$3.57	+30.0%	COMMON	17253J106
MLP	MAUI LAND & PINEAPPLE CO	14	$0	0.0%	$0.00	$22.86	-3.9%	COMMON	577345101
MXCT	MAXCYTE INC	5	$0	0.0%	$0.00	$4.04	+3.0%	COMMON	57777K106
EWD	ISHARES MSCI SWEDEN ETF	4	$0	0.0%	$0.00	$38.80	-3.8%	ETF	464286756
MXL	MAXLINEAR INC	8	$0	0.0%	$0.00	$22.13	-10.6%	COMMON	57776J100
NMRA	NEUMORA THERAPEUTICS INC	10	$0	0.0%	$0.00	$13.67	-22.5%	COMMON	640979100
—	NEVRO CORP	9	$0	0.0%	$0.00	$142.86	—	COMMON	64157F103
EWY	ISHARES MSCI SOUTH KOREA ETF	7	$0	0.0%	$0.00	$64.76	-21.4%	ETF	464286772
ADAM	NEW YORK MORTGAGE TRUST INC	17	$0	0.0%	$0.00	$12.99	—	REIT	649604840
EWS	ISHARES MSCI SINGAPORE ETF	14	$0	0.0%	$0.00	$18.04	+21.1%	ETF	46434G780
ENOR	ISHARES MSCI NORWAY ETF	5	$0	0.0%	$0.00	$28.31	-20.7%	ETF	46429B499
NMRK	NEWMARK GROUP INC-CLASS A	10	$0	0.0%	$0.00	$12.73	-0.2%	CLASS A	65158N102
EWN	ISHARES MSCI NETHERLANDS ETF	5	$0	0.0%	$0.00	$47.41	-6.2%	ETF	464286814
EWW	ISHARES MSCI MEXICO ETF	3	$0	0.0%	$0.00	$50.11	-6.6%	ETF	464286822
EWM	ISHARES MSCI MALAYSIA ETF	14	$0	0.0%	$0.00	$24.58	-0.2%	ETF	46434G814
ICHR	ICHOR HOLDINGS LTD	3	$0	0.0%	$0.00	$31.18	+3.3%	COMMON	G4740B105
NEXT	NEXTDECADE CORP	18	$0	0.0%	$0.00	$6.10	+26.4%	COMMON	65342K105
—	ICC HOLDINGS INC	8	$0	0.0%	$0.00	—	—	COMMON	44931Q104
IBTA	IBOTTA INC-CL A	2	$0	0.0%	$0.00	$64.98	+0.2%	COMMON	451051106
NN	NEXTNAV INC	12	$0	0.0%	$0.00	$8.35	+86.4%	COMMON	65345N106
HUT	HUT 8 CORP	6	$0	0.0%	$0.00	$13.30	+54.1%	COMMON	44812J104
CNK	CINEMARK HOLDINGS INC	7	$0	0.0%	$0.00	$11.15	+174.6%	COMMON	17243V102
—	HUDSON PACIFIC PROPERTIES IN	17	$0	0.0%	$0.00	$7.96	—	REIT	444097109
HOFT	HOOKER FURNISHINGS CORP	22	$0	0.0%	$0.00	$15.81	-11.4%	COMMON	439038100
NL	NL INDUSTRIES	38	$0	0.0%	$0.00	$6.36	+11.7%	COMMON	629156407
HNRG	HNRG 21FEB25 10 P	152	$0	0.0%	$0.00	$11.17	+2.5%	PUT	40609P105
HIFS	HINGHAM INSTITUTION FOR SVGS	1	$0	0.0%	$0.00	$227.01	+10.3%	COMMON	433323102
HIMS	HIMS & HERS HEALTH INC	11	$0	0.0%	$0.00	$16.78	+44.1%	COMMON	433000106
NAT	NORDIC AMERICAN TANKERS LTD	23	$0	0.0%	$0.00	$4.08	-38.7%	COMMON	G65773106
HLF	HERBALIFE LTD	12	$0	0.0%	$0.00	$12.48	-46.4%	COMMON	G4412G101
GNK	GENCO SHIPPING & TRADING LTD	27	$0	0.0%	$0.00	$16.07	-13.3%	COMMON	Y2685T131
GCMG	GCMG 17NOV25 11.5 C	196	$0	0.0%	$0.00	$9.29	+27.4%	CALL	36831E108
FF	FUTUREFUEL CORP	53	$0	0.0%	$0.00	$4.95	+0.4%	COMMON	36116M106
NFBK	NORTHFIELD BANCORP INC	14	$0	0.0%	$0.00	$8.06	+36.1%	COMMON	66611T108
CMPR	CIMPRESS PLC	1	$0	0.0%	$0.00	$49.28	+45.5%	COMMON	G2143T103
FNKO	FUNKO INC-CLASS A	8	$0	0.0%	$0.00	$10.48	+27.8%	CLASS A	361008105
NWBI	NORTHWEST BANCSHARES INC	36	$0	0.0%	$0.00	$10.42	+16.8%	COMMON	667340103
MSGE	MADISON SQUARE GARDEN ENTERT	3	$0	0.0%	$0.00	$34.31	+3.8%	COMMON	558256103
NWE	NORTHWESTERN ENERGY GROUP IN	4	$0	0.0%	$0.00	$46.15	+10.6%	COMMON	668074305
MGNX	MACROGENICS INC	17	$0	0.0%	$0.00	$7.84	-58.5%	COMMON	556099109
NWFL	NORWOOD FINANCIAL CORP	8	$0	0.0%	$0.00	$25.84	+5.3%	COMMON	669549107
MAC	MACERICH CO/THE	11	$0	0.0%	$0.00	$25.64	—	REIT	554382101
NG	NOVAGOLD RESOURCES INC	29	$0	0.0%	$0.00	$4.09	-18.6%	COMMON	66987E206
—	MAC COPPER LTD	8	$0	0.0%	$0.00	—	—	COMMON	G60409110
LZ	LZ 17JAN25 10 C	24	$0	0.0%	$0.00	$10.74	-30.0%	CALL	52466B103
—	LYELL IMMUNOPHARMA INC	76	$0	0.0%	$0.00	—	—	COMMON	55083R104
LYTS	LSI INDUSTRIES INC	1	$0	0.0%	$0.00	$15.04	+29.1%	COMMON	50216C108
LXU	LSB INDUSTRIES INC	12	$0	0.0%	$0.00	$9.27	-18.1%	COMMON	502160104
NRIX	NURIX THERAPEUTICS INC	5	$0	0.0%	$0.00	$15.57	+21.0%	COMMON	67080M103
SMR	NUSCALE POWER CORP	8	$0	0.0%	$0.00	$10.20	+75.8%	COMMON	67079K100