Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,518,275	$3.583B	5.4%	$376.44 *	$57.34	+511.0%	COM	594918104
AAPL	APPLE INC	18,094,170	$3.477B	5.3%	$192.15 *	$87.49	+109.0%	COM	037833100
IVV	ISHARES TR	5,133,382	$2.449B	3.7%	$477.01	$451.63	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	11,898,129	$1.798B	2.7%	$151.14 *	$121.34	+15.5%	COM	023135106
NVDA	NVIDIA CORPORATION	3,272,653	$1.608B	2.4%	$491.48 *	$20.33	+127.8%	COM	67066G104
META	META PLATFORMS INC	3,022,288	$1.059B	1.6%	$350.41 *	$113.45	+185.1%	CL A	30303M102
GOOGL	ALPHABET INC	7,282,139	$1.01B	1.5%	$138.64 *	$107.14	+24.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	6,384,377	$893M	1.3%	$139.93 *	$107.36	+25.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,131,590	$761M	1.2%	$357.17	$158.57	+121.4%	CL B NEW	084670702
TSLA	TESLA INC	3,043,810	$752M	1.1%	$247.11 *	$260.28	-8.7%	COM	88160R101
AGG	ISHARES TR	7,431,992	$738M	1.1%	$99.25	$103.72	—	CORE US AGGBD E	464287226
V	VISA INC	2,371,694	$616M	0.9%	$259.90 *	$173.16	+40.1%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	1,267,038	$601M	0.9%	$474.42	$345.86	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	3,692,939	$578M	0.9%	$156.50 *	$105.28	+36.4%	COM	478160104
XOM	EXXON MOBIL CORP	5,695,543	$571M	0.9%	$100.33 *	$56.51	+72.7%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,057,988	$561M	0.8%	$530.65 *	$216.22	+136.5%	COM	91324P102
AVGO	BROADCOM INC	510,416	$555M	0.8%	$1086.82 *	$38.10	+142.1%	COM	11135F101
JPM	JPMORGAN CHASE & CO	3,208,270	$538M	0.8%	$167.80 *	$73.15	+98.1%	COM	46625H100
LLY	ELI LILLY & CO	895,901	$523M	0.8%	$584.22	$261.71	+119.7%	COM	532457108
PLD	PROLOGIS INC.	3,863,043	$512M	0.8%	$132.51 *	$92.58	+14.1%	COM	74340W103
PG	PROCTER AND GAMBLE CO	3,217,210	$474M	0.7%	$147.46 *	$73.93	+90.2%	COM	742718109
ABBV	ABBVIE INC	2,947,469	$453M	0.7%	$153.61 *	$70.92	+91.4%	COM	00287Y109
LQD	ISHARES TR	4,063,629	$450M	0.7%	$110.66	$110.53	—	IBOXX INV CP ET	464287242
CRM	SALESFORCE INC	1,585,707	$415M	0.6%	$261.90 *	$162.61	+37.5%	COM	79466L302
MRK	MERCK & CO INC	3,759,647	$407M	0.6%	$108.22 *	$62.15	+55.8%	COM	58933Y105
BAC	BANK AMERICA CORP	11,771,144	$392M	0.6%	$33.33 *	$20.91	+32.0%	COM	060505104
INTC	INTEL CORP	7,706,930	$383M	0.6%	$49.71 *	$32.74	+22.3%	COM	458140100
KO	COCA COLA CO	6,498,595	$383M	0.6%	$58.88 *	$43.68	+21.9%	COM	191216100
VNQ	VANGUARD INDEX FDS	4,236,611	$374M	0.6%	$88.36	$82.97	—	REAL ESTATE ETF	922908553
MA	MASTERCARD INCORPORATED	852,450	$362M	0.5%	$424.27 *	$249.76	+59.0%	CL A	57636Q104
HD	HOME DEPOT INC	1,058,276	$361M	0.5%	$340.86 *	$146.63	+100.3%	COM	437076102
WFC	WELLS FARGO CO NEW	6,831,925	$333M	0.5%	$48.77 *	$30.70	+33.6%	COM	949746101
NFLX	NETFLIX INC	674,946	$328M	0.5%	$485.35 *	$36.45	+19.7%	COM	64110L106
COST	COSTCO WHSL CORP NEW	493,053	$320M	0.5%	$649.15 *	$364.91	+57.2%	COM	22160K105
ADBE	ADOBE INC	533,796	$320M	0.5%	$598.82 *	$220.12	+162.0%	COM	00724F101
EQIX	EQUINIX INC	393,036	$317M	0.5%	$805.80 *	$619.49	+18.4%	COM	29444U700
PEP	PEPSICO INC	1,851,618	$314M	0.5%	$169.63 *	$106.28	+44.7%	COM	713448108
QCOM	QUALCOMM INC	2,159,238	$309M	0.5%	$143.18 *	$107.47	+10.1%	COM	747525103
INTU	INTUIT	495,788	$307M	0.5%	$619.58 *	$348.06	+56.5%	COM	461202103
CSCO	CISCO SYS INC	5,557,174	$279M	0.4%	$50.24 *	$33.44	+43.5%	COM	17275R102
IWF	ISHARES TR	913,436	$277M	0.4%	$303.17	$278.10	—	RUS 1000 GRW ET	464287614
TMO	THERMO FISHER SCIENTIFIC INC	519,437	$273M	0.4%	$526.10 *	$392.67	+22.4%	COM	883556102
SPGI	S&P GLOBAL INC	601,256	$263M	0.4%	$438.11 *	$350.52	+10.8%	COM	78409V104
CMCSA	COMCAST CORP NEW	5,888,632	$257M	0.4%	$43.60 *	$37.59	+6.7%	CL A	20030N101
CVX	CHEVRON CORP NEW	1,728,262	$256M	0.4%	$148.13 *	$93.16	+47.9%	COM	166764100
GE	GENERAL ELECTRIC CO	2,004,213	$255M	0.4%	$127.06 *	$68.93	+32.7%	COM NEW	369604301
WELL	WELLTOWER INC	2,733,851	$246M	0.4%	$90.13 *	$61.54	+34.9%	COM	95040Q104
T	AT&T INC	13,568,158	$227M	0.3%	$16.76 *	$14.61	-2.7%	COM	00206R102
COP	CONOCOPHILLIPS	1,952,038	$226M	0.3%	$116.01 *	$78.83	+39.2%	COM	20825C104
PSA	PUBLIC STORAGE	741,839	$225M	0.3%	$303.22 *	$237.72	+2.1%	COM	74460D109
BA	BOEING CO	870,346	$224M	0.3%	$257.26 *	$196.48	+8.8%	COM	097023105
IWD	ISHARES TR	1,352,089	$223M	0.3%	$165.25	$164.84	—	RUS 1000 VAL ET	464287598
ABT	ABBOTT LABS	2,038,521	$223M	0.3%	$109.18 *	$80.84	+18.8%	COM	002824100
SBUX	STARBUCKS CORP	2,287,949	$220M	0.3%	$96.31 *	$86.65	+6.4%	COM	855244109
WMT	WALMART INC	1,386,205	$218M	0.3%	$157.29 *	$35.60	+45.1%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	5,688,976	$215M	0.3%	$37.78 *	$30.48	+1.7%	COM	92343V104
SPG	SIMON PPTY GROUP INC NEW	1,477,330	$210M	0.3%	$141.93 *	$93.51	+15.8%	COM	828806109
NOW	SERVICENOW INC	297,677	$210M	0.3%	$703.93 *	$86.35	+46.0%	COM	81762P102
BSX	BOSTON SCIENTIFIC CORP	3,458,193	$199M	0.3%	$57.66 *	$46.84	+14.0%	COM	101137107
LOW	LOWES COS INC	895,067	$197M	0.3%	$219.75 *	$131.79	+47.8%	COM	548661107
—	LAM RESEARCH CORP	253,067	$197M	0.3%	$776.88	$510.67	—	COM	512807108
MCD	MCDONALDS CORP	653,945	$192M	0.3%	$293.56 *	$182.58	+41.7%	COM	580135101
AMAT	APPLIED MATLS INC	1,195,980	$192M	0.3%	$160.51 *	$78.56	+83.5%	COM	038222105
PFE	PFIZER INC	6,404,401	$186M	0.3%	$29.06 *	$25.33	+4.2%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	1,313,972	$186M	0.3%	$141.59 *	$66.81	+76.4%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	3,618,549	$185M	0.3%	$51.11 *	$51.34	-8.4%	COM	110122108
ELV	ELEVANCE HEALTH INC	383,176	$181M	0.3%	$472.44 *	$335.40	+33.2%	COM	036752103
TGT	TARGET CORP	1,262,238	$179M	0.3%	$141.85 *	$114.94	-1.7%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	1,085,914	$177M	0.3%	$162.80 *	$111.14	+27.3%	COM	459200101
PSX	PHILLIPS 66	1,326,821	$176M	0.3%	$132.88 *	$88.87	+24.9%	COM	718546104
CL	COLGATE PALMOLIVE CO	2,206,912	$176M	0.3%	$79.65 *	$65.67	+9.2%	COM	194162103
CI	THE CIGNA GROUP	585,351	$173M	0.3%	$296.11 *	$243.84	+15.1%	COM	125523100
FDX	FEDEX CORP	666,363	$169M	0.3%	$253.34 *	$206.86	+17.1%	COM	31428X106
C	CITIGROUP INC	3,290,600	$167M	0.3%	$50.88 *	$42.64	-3.0%	COM NEW	172967424
GM	GENERAL MTRS CO	4,681,856	$167M	0.3%	$35.69 *	$34.04	-11.2%	COM	37045V100
ADP	AUTOMATIC DATA PROCESSING IN	714,364	$166M	0.3%	$232.65 *	$166.70	+33.2%	COM	053015103
—	ARISTA NETWORKS INC	700,188	$164M	0.2%	$234.49	$191.42	—	COM	040413106
UNP	UNION PAC CORP	658,438	$159M	0.2%	$242.22 *	$168.64	+24.1%	COM	907818108
EXE	CHESAPEAKE ENERGY CORP	2,069,130	$159M	0.2%	$76.94	$35.05	+119.8%	COM	165167735
O	REALTY INCOME CORP	2,779,341	$159M	0.2%	$57.26 *	$50.38	-7.7%	COM	756109104
SHW	SHERWIN WILLIAMS CO	504,581	$156M	0.2%	$309.10 *	$243.40	+8.5%	COM	824348106
IRM	IRON MTN INC DEL	2,229,535	$156M	0.2%	$69.84 *	$51.65	+13.1%	COM	46284V101
HLT	HILTON WORLDWIDE HLDGS INC	853,721	$155M	0.2%	$181.29 *	$138.95	+16.8%	COM	43300A203
MMM	3M CO	1,400,822	$152M	0.2%	$108.59 *	$94.42	-20.0%	COM	88579Y101
BND	VANGUARD BD INDEX FDS	2,064,018	$152M	0.2%	$73.55	$79.03	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	1,994,267	$150M	0.2%	$75.35	$70.33	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	525,370	$150M	0.2%	$284.65 *	$173.79	+46.8%	COM	031162100
AXP	AMERICAN EXPRESS CO	789,919	$146M	0.2%	$185.14 *	$140.62	+11.6%	COM	025816109
MS	MORGAN STANLEY	1,574,104	$144M	0.2%	$91.22 *	$69.02	+8.4%	COM NEW	617446448
BDX	BECTON DICKINSON & CO	586,618	$143M	0.2%	$243.15 *	$229.29	+3.1%	COM	075887109
UBER	UBER TECHNOLOGIES INC	2,315,937	$143M	0.2%	$61.57 *	$39.09	+33.8%	COM	90353T100
ORCL	ORACLE CORP	1,299,717	$140M	0.2%	$107.78	$45.67	+133.7%	COM	68389X105
MET	METLIFE INC	2,114,490	$140M	0.2%	$65.99 *	$52.40	+12.1%	COM	59156R108
CMG	CHIPOTLE MEXICAN GRILL INC	60,014	$137M	0.2%	$2279.96 *	$38.19	+9.0%	COM	169656105
DIS	DISNEY WALT CO	1,494,051	$136M	0.2%	$90.82 *	$122.56	-29.7%	COM	254687106
TJX	TJX COS INC NEW	1,453,565	$135M	0.2%	$93.00 *	$63.33	+37.8%	COM	872540109
BK	BANK NEW YORK MELLON CORP	2,604,867	$135M	0.2%	$51.85 *	$40.02	+9.1%	COM	064058100
ALL	ALLSTATE CORP	957,732	$134M	0.2%	$139.88 *	$114.41	+9.0%	COM	020002101
NKE	NIKE INC	1,221,961	$133M	0.2%	$108.88 *	$107.77	-4.4%	CL B	654106103
CNC	CENTENE CORP DEL	1,758,721	$130M	0.2%	$74.18 *	$72.21	-0.1%	COM	15135B101
F	FORD MTR CO DEL	10,738,582	$130M	0.2%	$12.06 *	$10.77	-10.6%	COM	345370860
PULS	PGIM ETF TR	2,597,880	$128M	0.2%	$49.39	$49.71	—	PGIM ULTRA SH B	69344A107
CAH	CARDINAL HEALTH INC	1,252,869	$127M	0.2%	$101.03 *	$69.11	+38.5%	COM	14149Y108
MDLZ	MONDELEZ INTL INC	1,745,713	$126M	0.2%	$72.24 *	$55.15	+16.6%	CL A	609207105
PM	PHILIP MORRIS INTL INC	1,338,855	$126M	0.2%	$93.93 *	$68.08	+23.0%	COM	718172109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,669,259	$126M	0.2%	$75.25 *	$63.04	+5.8%	CL A	192446102
ADM	ARCHER DANIELS MIDLAND CO	1,718,394	$124M	0.2%	$72.30 *	$56.34	+20.3%	COM	039483102
EQR	EQUITY RESIDENTIAL	2,004,787	$122M	0.2%	$61.03 *	$58.56	-9.8%	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	764,743	$121M	0.2%	$158.83 *	$114.92	+0.6%	COM	30225T102
HWM	HOWMET AEROSPACE INC	2,216,828	$120M	0.2%	$54.07 *	$38.72	+26.6%	COM	443201108
DHR	DANAHER CORPORATION	513,922	$118M	0.2%	$229.49 *	$157.00	+34.0%	COM	235851102
CAT	CATERPILLAR INC	408,536	$117M	0.2%	$285.55 *	$172.76	+45.4%	COM	149123101
TXN	TEXAS INSTRS INC	697,021	$116M	0.2%	$166.29 *	$111.32	+30.7%	COM	882508104
LULU	LULULEMON ATHLETICA INC	226,717	$115M	0.2%	$505.37 *	$375.76	+15.0%	COM	550021109
PH	PARKER-HANNIFIN CORP	248,914	$114M	0.2%	$458.15 *	$301.57	+35.0%	COM	701094104
TXT	TEXTRON INC	1,402,529	$113M	0.2%	$80.32 *	$70.28	+10.1%	COM	883203101
GILD	GILEAD SCIENCES INC	1,401,147	$113M	0.2%	$80.30 *	$55.54	+30.0%	COM	375558103
HON	HONEYWELL INTL INC	538,949	$111M	0.2%	$206.65 *	$148.72	+15.9%	COM	438516106
DE	DEERE & CO	278,051	$109M	0.2%	$393.59 *	$305.65	+19.5%	COM	244199105
RTX	RTX CORPORATION	1,299,369	$109M	0.2%	$83.60 *	$76.17	-0.7%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	285,341	$107M	0.2%	$376.55 *	$188.12	+68.9%	COM	38141G104
NOC	NORTHROP GRUMMAN CORP	228,302	$107M	0.2%	$468.93 *	$387.64	+16.6%	COM	666807102
CDNS	CADENCE DESIGN SYSTEM INC	391,010	$107M	0.2%	$272.48 *	$187.12	+37.7%	COM	127387108
—	BLACKROCK INC	132,738	$106M	0.2%	$800.25	$560.24	—	COM	09247X101
ARE	ALEXANDRIA REAL ESTATE EQ IN	829,539	$105M	0.2%	$126.18 *	$110.40	-13.3%	COM	015271109
DAL	DELTA AIR LINES INC DEL	2,601,108	$104M	0.2%	$40.08 *	$36.22	-2.2%	COM NEW	247361702
NEE	NEXTERA ENERGY INC	1,718,293	$104M	0.2%	$60.27 *	$64.04	-16.5%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	481,293	$103M	0.2%	$214.64 *	$174.88	+0.2%	COM	03027X100
NRG	NRG ENERGY INC	1,972,934	$102M	0.2%	$51.62 *	$32.24	+34.8%	COM NEW	629377508
ISRG	INTUITIVE SURGICAL INC	305,294	$101M	0.2%	$331.85 *	$293.86	+1.4%	COM NEW	46120E602
VRTX	VERTEX PHARMACEUTICALS INC	250,819	$99.63M	0.2%	$397.22 *	$197.20	+87.3%	COM	92532F100
WST	WEST PHARMACEUTICAL SVSC INC	281,020	$98.93M	0.1%	$352.06	$310.89	+13.2%	COM	955306105
VTR	VENTAS INC	1,968,950	$97.84M	0.1%	$49.69 *	$43.00	-2.9%	COM	92276F100
VRT	VERTIV HOLDINGS CO	2,030,691	$97.53M	0.1%	$48.03 *	$16.54	+156.7%	COM CL A	92537N108
HUM	HUMANA INC	211,021	$97.21M	0.1%	$460.69 *	$427.27	+12.3%	COM	444859102
ELAN	ELANCO ANIMAL HEALTH INC	6,447,690	$96.07M	0.1%	$14.90 *	$11.00	+3.0%	COM	28414H103
VRE	VERIS RESIDENTIAL INC	6,088,021	$95.76M	0.1%	$15.73	$15.64	—	COM	554489104
LEN	LENNAR CORP	642,420	$94.78M	0.1%	$147.54 *	$91.43	+27.8%	CL A	526057104
DLR	DIGITAL RLTY TR INC	696,462	$93.96M	0.1%	$134.91 *	$108.79	+10.9%	COM	253868103
PYPL	PAYPAL HLDGS INC	1,537,190	$93.65M	0.1%	$60.92 *	$111.72	-48.8%	COM	70450Y103
VMC	VULCAN MATLS CO	403,957	$91.38M	0.1%	$226.21 *	$189.30	+10.2%	COM	929160109
PPG	PPG INDS INC	612,815	$91.33M	0.1%	$149.03 *	$121.57	+6.0%	COM	693506107
EA	ELECTRONIC ARTS INC	658,835	$90.19M	0.1%	$136.89 *	$108.22	+20.8%	COM	285512109
BKNG	BOOKING HOLDINGS INC	25,680	$88.38M	0.1%	$3441.44 *	$2019.08	+51.9%	COM	09857L108
COLD	AMERICOLD REALTY TRUST INC	2,899,722	$87.77M	0.1%	$30.27	$27.54	—	COM	03064D108
MO	ALTRIA GROUP INC	2,151,544	$87.34M	0.1%	$40.59 *	$30.84	+12.9%	COM	02209S103
AIZ	ASSURANT INC	512,844	$86.4M	0.1%	$168.48 *	$142.88	+7.6%	COM	04621X108
ECL	ECOLAB INC	435,787	$86.14M	0.1%	$197.65 *	$143.58	+22.5%	COM	278865100
MU	MICRON TECHNOLOGY INC	1,025,121	$85.66M	0.1%	$83.57 *	$65.81	+11.9%	COM	595112103
SYK	STRYKER CORPORATION	281,902	$84.23M	0.1%	$298.78 *	$224.74	+22.3%	COM	863667101
CVS	CVS HEALTH CORP	1,093,703	$83.81M	0.1%	$76.63 *	$65.82	-0.6%	COM	126650100
EOG	EOG RES INC	690,528	$83.74M	0.1%	$121.27 *	$73.14	+58.0%	COM	26875P101
SLB	SCHLUMBERGER LTD	1,599,783	$83.25M	0.1%	$52.04	$45.48	+12.6%	COM STK	806857108
KKR	KKR & CO INC	998,279	$82.71M	0.1%	$82.85 *	$66.34	+0.7%	COM	48251W104
UPS	UNITED PARCEL SERVICE INC	526,435	$82.04M	0.1%	$155.84 *	$133.52	+0.6%	CL B	911312106
STT	STATE STR CORP	1,059,566	$81.81M	0.1%	$77.21 *	$69.23	-6.4%	COM	857477103
HYG	ISHARES TR	1,056,525	$81.76M	0.1%	$77.39	$76.67	—	IBOXX HI YD ETF	464288513
HST	HOST HOTELS & RESORTS INC	4,195,629	$81.43M	0.1%	$19.41 *	$14.09	+7.0%	COM	44107P104
MSCI	MSCI INC	144,754	$81.24M	0.1%	$561.25 *	$459.10	+9.6%	COM	55354G100
AKAM	AKAMAI TECHNOLOGIES INC	685,648	$81.07M	0.1%	$118.24 *	$89.95	+23.7%	COM	00971T101
HPE	HEWLETT PACKARD ENTERPRISE C	4,771,058	$81M	0.1%	$16.98 *	$13.52	+13.6%	COM	42824C109
IEFA	ISHARES TR	1,146,105	$80.63M	0.1%	$70.35	$67.50	—	CORE MSCI EAFE	46432F842
XEL	XCEL ENERGY INC	1,302,267	$80.52M	0.1%	$61.83 *	$46.63	+19.0%	COM	98389B100
FISV	FISERV INC	605,694	$80.22M	0.1%	$132.44 *	$99.70	+23.1%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	623,693	$78.6M	0.1%	$126.02 *	$99.04	+11.5%	COM	45866F104
BAX	BAXTER INTL INC	2,037,875	$78.55M	0.1%	$38.55 *	$49.24	-31.8%	COM	071813109
PGR	PROGRESSIVE CORP	485,157	$77.78M	0.1%	$160.31 *	$88.67	+61.7%	COM	743315103
LMT	LOCKHEED MARTIN CORP	171,807	$77.65M	0.1%	$451.95 *	$356.51	+17.1%	COM	539830109
XYZ	BLOCK INC	987,131	$76.35M	0.1%	$77.35 *	$57.59	-1.8%	CL A	852234103
NI	NISOURCE INC	2,837,783	$75.28M	0.1%	$26.53 *	$24.04	+0.0%	COM	65473P105
VLO	VALERO ENERGY CORP	576,267	$74.62M	0.1%	$129.49 *	$90.53	+31.8%	COM	91913Y100
BNDX	VANGUARD CHARLOTTE FDS	1,491,401	$73.62M	0.1%	$49.36	$52.75	—	TOTAL INT BD ET	92203J407
VST	VISTRA CORP	1,905,606	$73.4M	0.1%	$38.52 *	$25.26	+34.9%	COM	92840M102
EMR	EMERSON ELEC CO	758,301	$72.94M	0.1%	$96.18 *	$80.39	+9.6%	COM	291011104
SCHW	SCHWAB CHARLES CORP	1,088,909	$72.91M	0.1%	$66.96 *	$53.18	+5.5%	COM	808513105
ADI	ANALOG DEVICES INC	373,156	$72.72M	0.1%	$194.88 *	$133.10	+29.4%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	1,209,403	$72.5M	0.1%	$59.94 *	$64.99	-19.5%	COM	31620M106
MRSH	MARSH & MCLENNAN COS INC	374,920	$71.92M	0.1%	$191.83 *	$104.12	+79.6%	COM	571748102
TFC	TRUIST FINL CORP	1,929,636	$70.1M	0.1%	$36.33 *	$42.35	-33.4%	COM	89832Q109
MDT	MEDTRONIC PLC	845,067	$69.62M	0.1%	$82.38 *	$85.42	-16.4%	SHS	G5960L103
SUI	SUN CMNTYS INC	519,831	$69.48M	0.1%	$133.65	$150.06	—	COM	866674104
WDAY	WORKDAY INC	250,935	$69.27M	0.1%	$276.06 *	$217.84	+9.3%	CL A	98138H101
VOO	VANGUARD INDEX FDS	158,387	$69.18M	0.1%	$436.80	$357.22	—	S&P 500 ETF SHS	922908363
CPRT	COPART INC	1,390,225	$68.31M	0.1%	$49.14 *	$37.20	+27.0%	COM	217204106
ZTS	ZOETIS INC	350,831	$67.53M	0.1%	$192.47 *	$137.82	+25.4%	CL A	98978V103
TMUS	T-MOBILE US INC	423,379	$66.96M	0.1%	$158.15 *	$118.09	+21.2%	COM	872590104
KRC	KILROY RLTY CORP	1,679,822	$66.92M	0.1%	$39.84	$35.02	—	COM	49427F108
REGN	REGENERON PHARMACEUTICALS	76,984	$66.57M	0.1%	$864.70 *	$511.45	+60.1%	COM	75886F107
ETN	EATON CORP PLC	274,337	$66.07M	0.1%	$240.82 *	$135.92	+58.6%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	222,312	$65.57M	0.1%	$294.93 *	$84.28	+58.7%	COM	697435105
MUB	ISHARES TR	594,695	$64.47M	0.1%	$108.41	$108.29	—	NATIONAL MUN ET	464288414
SRE	SEMPRA	864,467	$64.39M	0.1%	$74.49 *	$66.60	+0.2%	COM	816851109
MLM	MARTIN MARIETTA MATLS INC	128,925	$63.94M	0.1%	$495.93 *	$385.11	+15.6%	COM	573284106
CSX	CSX CORP	1,868,422	$63.92M	0.1%	$34.21 *	$29.31	+5.3%	COM	126408103
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,486,412	$63.55M	0.1%	$25.56	$21.82	—	COM	29670E107
CTRE	CARETRUST REIT INC	2,779,876	$62.21M	0.1%	$22.38	$22.35	—	COM	14174T107
BX	BLACKSTONE INC	488,768	$61.62M	0.1%	$126.07 *	$96.96	+5.3%	COM	09260D107
VONG	VANGUARD SCOTTSDALE FDS	784,148	$61.18M	0.1%	$78.02	$67.31	—	VNG RUS1000GRW	92206C680
ALSN	ALLISON TRANSMISSION HLDGS I	1,038,742	$60.4M	0.1%	$58.15 *	$51.92	+4.8%	COM	01973R101
ABNB	AIRBNB INC	448,359	$60.29M	0.1%	$134.46 *	$136.47	-5.5%	COM CL A	009066101
KLAC	KLA CORP	105,245	$60.28M	0.1%	$572.73 *	$316.89	+61.2%	COM NEW	482480100
VIRT	VIRTU FINL INC	2,969,756	$60.17M	0.1%	$20.26 *	$19.21	-3.9%	CL A	928254101
SO	SOUTHERN CO	839,093	$59.01M	0.1%	$70.32 *	$44.78	+42.4%	COM	842587107
ACN	ACCENTURE PLC IRELAND	167,682	$58.84M	0.1%	$350.91 *	$153.05	+104.3%	SHS CLASS A	G1151C101
LIN	LINDE PLC	141,813	$58.24M	0.1%	$410.71 *	$322.30	+19.0%	SHS	G54950103
DUK	DUKE ENERGY CORP NEW	603,815	$57.93M	0.1%	$95.95 *	$67.77	+23.7%	COM NEW	26441C204
SNPS	SYNOPSYS INC	110,323	$57.59M	0.1%	$521.97 *	$285.17	+79.3%	COM	871607107
SPYG	SPDR SER TR	882,278	$57.4M	0.1%	$65.06	$56.62	—	PRTFLO S&P500 G	78464A409
ZBH	ZIMMER BIOMET HOLDINGS INC	472,517	$57.3M	0.1%	$121.27 *	$114.43	-4.4%	COM	98956P102
NUE	NUCOR CORP	328,155	$56.93M	0.1%	$173.49 *	$99.46	+54.1%	COM	670346105
DECK	DECKERS OUTDOOR CORP	84,576	$56.53M	0.1%	$668.43 *	$96.33	+5.5%	COM	243537107
AWI	ARMSTRONG WORLD INDS INC NEW	573,674	$56.4M	0.1%	$98.32 *	$77.78	+4.4%	COM	04247X102
XLV	SELECT SECTOR SPDR TR	412,145	$56.21M	0.1%	$136.38	$135.41	—	SBI HEALTHCARE	81369Y209
CME	CME GROUP INC	264,103	$56.13M	0.1%	$212.51 *	$130.37	+49.3%	COM	12572Q105
—	APARTMENT INCOME REIT CORP	1,613,685	$56.04M	0.1%	$34.73	$41.58	—	COM	03750L109
WBD	WARNER BROS DISCOVERY INC	4,920,039	$55.62M	0.1%	$11.30 *	$14.67	-26.4%	COM SER A	934423104
MPC	MARATHON PETE CORP	361,905	$53.75M	0.1%	$148.53 *	$77.29	+83.7%	COM	56585A102
L	LOEWS CORP	770,648	$53.65M	0.1%	$69.62 *	$58.48	+13.0%	COM	540424108
WY	WEYERHAEUSER CO MTN BE	1,555,529	$53.64M	0.1%	$34.48 *	$28.34	+2.8%	COM NEW	962166104
EXC	EXELON CORP	1,480,237	$53.61M	0.1%	$36.22	$29.02	+22.4%	COM	30161N101
USB	US BANCORP DEL	1,262,052	$53.18M	0.1%	$42.13 *	$35.88	-7.7%	COM NEW	902973304
KR	KROGER CO	1,160,502	$52.88M	0.1%	$45.56 *	$36.47	+16.2%	COM	501044101
AWK	AMERICAN WTR WKS CO INC NEW	385,521	$50.88M	0.1%	$131.98 *	$123.77	-3.0%	COM	030420103
ITW	ILLINOIS TOOL WKS INC	197,781	$50.83M	0.1%	$256.99 *	$119.04	+91.0%	COM	452308109
ITT	ITT INC	422,550	$50.42M	0.1%	$119.32 *	$95.17	+10.5%	COM	45073V108
AIG	AMERICAN INTL GROUP INC	738,020	$49.75M	0.1%	$67.41 *	$50.40	+20.7%	COM NEW	026874784
MCK	MCKESSON CORP	107,015	$49.73M	0.1%	$464.71 *	$221.46	+103.3%	COM	58155Q103
BRX	BRIXMOR PPTY GROUP INC	2,122,833	$49.4M	0.1%	$23.27	$22.01	—	COM	11120U105
PPL	PPL CORP	1,822,673	$49.26M	0.1%	$27.03 *	$23.65	-0.3%	COM	69351T106
ORLY	OREILLY AUTOMOTIVE INC	50,804	$48.62M	0.1%	$957.01 *	$40.93	+54.4%	COM	67103H107
—	TRICON RESIDENTIAL INC	5,310,217	$48.39M	0.1%	$9.11	$9.11	—	COM NPV	89612W102
PHYL	PGIM ETF TR	1,376,600	$47.89M	0.1%	$34.79	$36.10	—	ACTV HY BD ETF	69344A206
RSG	REPUBLIC SVCS INC	290,421	$47.78M	0.1%	$164.52 *	$92.00	+64.5%	COM	760759100
XLU	SELECT SECTOR SPDR TR	747,776	$47.36M	0.1%	$63.33	$64.35	—	SBI INT-UTILS	81369Y886
—	SITE CTRS CORP	3,433,662	$46.8M	0.1%	$13.63	$13.31	—	COM	82981J109
TEX	TEREX CORP NEW	811,458	$46.63M	0.1%	$57.46 *	$47.41	+9.0%	COM	880779103
QUAL	ISHARES TR	316,567	$46.58M	0.1%	$147.14	$125.61	—	MSCI USA QLT FC	46432F339
WM	WASTE MGMT INC DEL	261,279	$46.25M	0.1%	$177.03 *	$119.54	+35.9%	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	308,176	$46.22M	0.1%	$149.99 *	$106.67	+12.4%	COM	693475105
GPC	GENUINE PARTS CO	330,363	$45.61M	0.1%	$138.06 *	$137.39	-6.5%	COM	372460105
ROP	ROPER TECHNOLOGIES INC	83,721	$45.51M	0.1%	$543.58 *	$368.44	+37.9%	COM	776696106
INVH	INVITATION HOMES INC	1,319,161	$44.92M	0.1%	$34.05 *	$30.24	-0.9%	COM	46187W107
GEN	GEN DIGITAL INC	1,970,301	$44.89M	0.1%	$22.78 *	$18.65	+2.0%	COM	668771108
GD	GENERAL DYNAMICS CORP	174,132	$44.7M	0.1%	$256.68 *	$169.75	+38.0%	COM	369550108
IUSB	ISHARES TR	963,024	$44.37M	0.1%	$46.07	$47.90	—	CORE TOTAL USD	46434V613
NXPI	NXP SEMICONDUCTORS N V	192,475	$44.21M	0.1%	$229.68 *	$177.93	+8.8%	COM	N6596X109
QQQ	INVESCO QQQ TR	107,606	$44.07M	0.1%	$409.52	$341.17	—	UNIT SER 1	46090E103
CTRA	COTERRA ENERGY INC	1,715,945	$43.89M	0.1%	$25.58 *	$22.10	+12.9%	COM	127097103
AEP	AMERICAN ELEC PWR CO INC	541,576	$43.83M	0.1%	$80.93 *	$53.03	+35.2%	COM	025537101
APD	AIR PRODS & CHEMS INC	159,785	$43.62M	0.1%	$272.98 *	$177.00	+46.4%	COM	009158106
NBIX	NEUROCRINE BIOSCIENCES INC	329,371	$43.4M	0.1%	$131.76 *	$104.84	+9.8%	COM	64125C109
UDR	UDR INC	1,139,900	$43.38M	0.1%	$38.06 *	$39.04	-18.3%	COM	902653104
XLE	SELECT SECTOR SPDR TR	516,565	$43.31M	0.1%	$83.84	$73.63	—	ENERGY	81369Y506
AMP	AMERIPRISE FINL INC	115,152	$43.25M	0.1%	$375.57 *	$210.56	+58.4%	COM	03076C106
URI	UNITED RENTALS INC	77,359	$43.16M	0.1%	$557.88 *	$322.20	+43.6%	COM	911363109
MCO	MOODYS CORP	112,237	$43.1M	0.1%	$384.04 *	$273.85	+24.8%	COM	615369105
PAB	PGIM ETF TR	1,012,500	$43.01M	0.1%	$42.48	$48.02	—	ACTIVE AGGREGAT	69344A701
FCX	FREEPORT-MCMORAN INC	1,039,686	$42.91M	0.1%	$41.27 *	$30.86	+16.3%	CL B	35671D857
COF	CAPITAL ONE FINL CORP	331,792	$42.17M	0.1%	$127.09 *	$96.17	+8.7%	COM	14040H105
—	MARATHON OIL CORP	1,737,458	$42.12M	0.1%	$24.24	$21.34	—	COM	565849106
APH	AMPHENOL CORP NEW	429,772	$41.73M	0.1%	$97.10 *	$26.02	+66.8%	CL A	032095101
BRO	BROWN & BROWN INC	584,628	$41.73M	0.1%	$71.38	$64.83	+8.8%	COM	115236101
—	LXP INDUSTRIAL TRUST	4,174,310	$41.41M	0.1%	$9.92	$9.43	—	COM	529043101
PCAR	PACCAR INC	424,649	$40.92M	0.1%	$96.36 *	$51.47	+58.9%	COM	693718108
OC	OWENS CORNING NEW	273,622	$40.56M	0.1%	$148.23 *	$120.93	+9.5%	COM	690742101
VLUE	ISHARES TR	399,911	$40.45M	0.1%	$101.16	$96.38	—	MSCI USA VALUE	46432F388
AJG	GALLAGHER ARTHUR J & CO	175,612	$40.43M	0.1%	$230.23	$88.54	+162.5%	COM	363576109
LNG	CHENIERE ENERGY INC	235,987	$40.29M	0.1%	$170.71	$110.60	+55.4%	COM NEW	16411R208
DHI	D R HORTON INC	273,075	$40.17M	0.1%	$147.11 *	$62.32	+93.4%	COM	23331A109
ULTA	ULTA BEAUTY INC	83,018	$40.1M	0.1%	$483.07 *	$428.52	-1.6%	COM	90384S303
—	UNITED STATES STL CORP NEW	815,441	$39.67M	0.1%	$48.65	$22.58	—	COM	912909108
TDG	TRANSDIGM GROUP INC	39,645	$39.62M	0.1%	$999.40 *	$449.88	+78.4%	COM	893641100
MAR	MARRIOTT INTL INC NEW	179,996	$39.56M	0.1%	$219.80 *	$149.33	+32.9%	CL A	571903202
ELS	EQUITY LIFESTYLE PPTYS INC	556,639	$39.27M	0.1%	$70.54	$69.78	—	COM	29472R108
MNST	MONSTER BEVERAGE CORP NEW	682,808	$39.01M	0.1%	$57.13 *	$43.29	+23.4%	COM	61174X109
CCI	CROWN CASTLE INC	336,592	$38.94M	0.1%	$115.68 *	$121.74	-25.4%	COM	22822V101
MSI	MOTOROLA SOLUTIONS INC	123,335	$38.91M	0.1%	$315.49 *	$149.18	+98.2%	COM NEW	620076307
STAG	STAG INDL INC	989,049	$38.83M	0.1%	$39.26	$38.90	—	COM	85254J102
NSC	NORFOLK SOUTHN CORP	165,320	$38.33M	0.1%	$231.86 *	$158.32	+26.4%	COM	655844108
SYY	SYSCO CORP	524,590	$38.28M	0.1%	$72.96 *	$50.00	+29.8%	COM	871829107
—	PIONEER NAT RES CO	168,311	$38.13M	0.1%	$226.57	$176.90	—	COM	723787107
HQY	HEALTHEQUITY INC	573,143	$38M	0.1%	$66.30 *	$66.64	+4.0%	COM	42226A107
HCA	HCA HEALTHCARE INC	142,262	$37.77M	0.1%	$265.51 *	$169.61	+43.3%	COM	40412C101
AFL	AFLAC INC	454,192	$37.49M	0.1%	$82.55 *	$31.09	+147.6%	COM	001055102
VRSK	VERISK ANALYTICS INC	155,892	$37.3M	0.1%	$239.29 *	$130.63	+78.7%	COM	92345Y106
ADSK	AUTODESK INC	156,941	$37.25M	0.1%	$237.34 *	$209.07	+3.3%	COM	052769106
CTAS	CINTAS CORP	62,446	$36.86M	0.1%	$590.32 *	$50.76	+159.5%	COM	172908105
PDD	PDD HOLDINGS INC	251,856	$36.85M	0.1%	$146.31	$69.86	—	SPONSORED ADS	722304102
CEG	CONSTELLATION ENERGY CORP	313,085	$36.84M	0.1%	$117.66 *	$54.95	+109.5%	COM	21037T109
AZO	AUTOZONE INC	14,147	$36.66M	0.1%	$2591.30	$1142.38	+127.0%	COM	053332102
ROST	ROSS STORES INC	266,940	$36.45M	0.1%	$136.55 *	$99.54	+22.3%	COM	778296103
SGOV	ISHARES TR	363,252	$36.42M	0.1%	$100.27	$100.27	—	0-3 MNTH TREASR	46436E718
MTD	METTLER TOLEDO INTERNATIONAL	30,411	$36.41M	0.1%	$1197.32 *	$1176.43	-8.1%	COM	592688105
FTDR	FRONTDOOR INC	1,019,335	$35.9M	0.1%	$35.22 *	$30.95	+7.4%	COM	35905A109
PCG	PG&E CORP	1,972,046	$35.23M	0.1%	$17.87 *	$16.15	+3.3%	COM	69331C108
AES	AES CORP	1,835,219	$35.08M	0.1%	$19.12 *	$15.49	-5.3%	COM	00130H105
—	BERRY GLOBAL GROUP INC	519,324	$35M	0.1%	$67.39	$64.77	—	COM	08579W103
SPYV	SPDR SER TR	750,133	$34.98M	0.1%	$46.63	$42.16	—	PRTFLO S&P500 V	78464A508
GWW	GRAINGER W W INC	42,605	$34.97M	0.1%	$820.71 *	$475.28	+59.1%	COM	384802104
CARR	CARRIER GLOBAL CORPORATION	622,572	$34.94M	0.1%	$56.12 *	$38.53	+33.8%	COM	14448C104
NEM	NEWMONT CORP	848,722	$34.89M	0.1%	$41.10 *	$45.19	-18.5%	COM	651639106
IDXX	IDEXX LABS INC	64,019	$34.2M	0.1%	$534.17 *	$384.87	+22.0%	COM	45168D104
EW	EDWARDS LIFESCIENCES CORP	460,585	$34.19M	0.1%	$74.22 *	$94.00	-26.0%	COM	28176E108
CMI	CUMMINS INC	143,159	$33.9M	0.1%	$236.81 *	$186.06	+16.5%	COM	231021106
DT	DYNATRACE INC	618,543	$33.83M	0.1%	$54.69 *	$48.39	+4.5%	COM NEW	268150109
MCHP	MICROCHIP TECHNOLOGY INC.	381,221	$33.72M	0.1%	$88.45 *	$64.67	+19.0%	COM	595017104
TRV	TRAVELERS COMPANIES INC	176,207	$33.16M	0.1%	$188.16 *	$105.42	+58.1%	COM	89417E109
HBAN	HUNTINGTON BANCSHARES INC	2,636,172	$33.16M	0.1%	$12.58 *	$9.62	+3.7%	COM	446150104
IYW	ISHARES TR	268,934	$33.01M	0.0%	$122.75	$103.80	—	U.S. TECH ETF	464287721
WMB	WILLIAMS COS INC	931,266	$32.87M	0.0%	$35.29 *	$17.80	+80.7%	COM	969457100
BIIB	BIOGEN INC	129,093	$32.76M	0.0%	$253.75 *	$271.05	-9.4%	COM	09062X103
BKR	BAKER HUGHES COMPANY	955,765	$32.59M	0.0%	$34.10 *	$29.58	+9.8%	CL A	05722G100
DXCM	DEXCOM INC	267,218	$32.56M	0.0%	$121.85 *	$102.67	-0.5%	COM	252131107
CW	CURTISS WRIGHT CORP	143,729	$32.02M	0.0%	$222.79 *	$203.12	+2.5%	COM	231561101
PAYX	PAYCHEX INC	266,042	$31.85M	0.0%	$119.73 *	$62.07	+79.0%	COM	704326107
GEHC	GE HEALTHCARE TECHNOLOGIES I	418,030	$31.7M	0.0%	$75.82 *	$71.90	-2.9%	COMMON STOCK	36266G107
HPQ	HP INC	1,042,517	$31.25M	0.0%	$29.98 *	$20.38	+26.4%	COM	40434L105
D	DOMINION ENERGY INC	666,113	$31.06M	0.0%	$46.63 *	$55.98	-28.2%	COM	25746U109
TIP	ISHARES TR	287,984	$30.96M	0.0%	$107.49	$118.08	—	TIPS BD ETF	464287176
AMH	AMERICAN HOMES 4 RENT	859,956	$30.92M	0.0%	$35.96	$37.33	—	CL A	02665T306
OXY	OCCIDENTAL PETE CORP	517,418	$30.83M	0.0%	$59.58	$37.70	+55.5%	COM	674599105
—	AZEK CO INC	805,236	$30.8M	0.0%	$38.25	$29.74	—	CL A	05478C105
WOOF	PETCO HEALTH & WELLNESS CO I	9,711,753	$30.69M	0.0%	$3.16 *	$5.45	-36.6%	COM	71601V105
OKE	ONEOK INC NEW	434,938	$30.4M	0.0%	$69.89 *	$44.34	+36.1%	COM	682680103
UNM	UNUM GROUP	668,631	$30.24M	0.0%	$45.22	$37.89	+20.2%	COM	91529Y106
VBK	VANGUARD INDEX FDS	124,750	$30.16M	0.0%	$241.77	$288.53	—	SML CP GRW ETF	922908595
KMB	KIMBERLY-CLARK CORP	246,557	$30.09M	0.0%	$122.06 *	$115.98	-4.1%	COM	494368103
BGC	BGC GROUP INC	4,144,651	$29.92M	0.0%	$7.22 *	$5.16	+18.0%	CL A	088929104
JBL	JABIL INC	234,371	$29.86M	0.0%	$127.40	$86.46	+46.6%	COM	466313103
HAL	HALLIBURTON CO	820,210	$29.79M	0.0%	$36.32	$26.67	+36.6%	COM	406216101
VEA	VANGUARD TAX-MANAGED FDS	618,458	$29.62M	0.0%	$47.90	$42.52	—	VAN FTSE DEV MK	921943858
GIS	GENERAL MLS INC	456,592	$29.59M	0.0%	$64.80 *	$49.79	+19.6%	COM	370334104
AME	AMETEK INC	181,338	$29.5M	0.0%	$162.68 *	$114.37	+31.4%	COM	031100100
DOW	DOW INC	543,580	$29.42M	0.0%	$54.12 *	$47.81	-6.6%	COM	260557103
OTIS	OTIS WORLDWIDE CORP	331,801	$29.41M	0.0%	$88.65 *	$68.14	+17.8%	COM	68902V107
VCSH	VANGUARD SCOTTSDALE FDS	378,821	$29.31M	0.0%	$77.37	$78.91	—	SHRT TRM CORP B	92206C409
STZ	CONSTELLATION BRANDS INC	121,361	$29.3M	0.0%	$241.45 *	$180.47	+26.3%	CL A	21036P108
LHX	L3HARRIS TECHNOLOGIES INC	142,243	$29.28M	0.0%	$205.86 *	$182.56	-1.5%	COM	502431109
IQV	IQVIA HLDGS INC	128,546	$29.17M	0.0%	$226.96 *	$204.09	+0.6%	COM	46266C105
REG	REGENCY CTRS CORP	435,532	$29.05M	0.0%	$66.71 *	$50.46	+12.1%	COM	758849103
FTNT	FORTINET INC	504,837	$28.85M	0.0%	$57.14 *	$56.55	-2.3%	COM	34959E109
A	AGILENT TECHNOLOGIES INC	211,225	$28.77M	0.0%	$136.19 *	$114.38	+2.5%	COM	00846U101
AGCO	AGCO CORP	236,260	$28.68M	0.0%	$121.41 *	$100.59	+10.7%	COM	001084102
PWR	QUANTA SVCS INC	133,212	$28.03M	0.0%	$210.41 *	$48.01	+283.7%	COM	74762E102
CTVA	CORTEVA INC	587,965	$27.83M	0.0%	$47.33	$28.68	+62.3%	COM	22052L104
VICI	VICI PPTYS INC	882,483	$27.77M	0.0%	$31.47 *	$24.13	+7.4%	COM	925652109
—	HESS CORP	193,633	$27.73M	0.0%	$143.23	$109.20	—	COM	42809H107
FLR	FLUOR CORP NEW	707,291	$27.7M	0.0%	$39.17 *	$34.95	+5.7%	COM	343412102
DD	DUPONT DE NEMOURS INC	365,374	$27.66M	0.0%	$75.71 *	$28.66	+1.2%	COM	26614N102
PK	PARK HOTELS & RESORTS INC	1,799,616	$27.53M	0.0%	$15.30	$15.05	—	COM	700517105
GPN	GLOBAL PMTS INC	220,462	$27.51M	0.0%	$124.76 *	$128.40	-11.8%	COM	37940X102
PLAB	PHOTRONICS INC	874,000	$27.42M	0.0%	$31.37 *	$17.05	+30.5%	COM	719405102
KIM	KIMCO RLTY CORP	1,293,399	$27.34M	0.0%	$21.14 *	$17.14	-0.8%	COM	49446R109
VGT	VANGUARD WORLD FDS	56,120	$27.16M	0.0%	$484.00	$368.50	—	INF TECH ETF	92204A702
KMI	KINDER MORGAN INC DEL	1,538,285	$27.11M	0.0%	$17.62 *	$12.84	+19.4%	COM	49456B101
CHTR	CHARTER COMMUNICATIONS INC N	69,201	$27.11M	0.0%	$391.73 *	$360.18	+13.2%	CL A	16119P108
PRU	PRUDENTIAL FINL INC	263,523	$26.94M	0.0%	$102.24 *	$71.34	+21.4%	COM	744320102
IGSB	ISHARES TR	524,352	$26.89M	0.0%	$51.28	$49.86	—	ISHS 1-5YR INVS	464288646
WAB	WABTEC	214,236	$26.85M	0.0%	$125.35 *	$80.89	+38.1%	COM	929740108
YUM	YUM BRANDS INC	205,665	$26.61M	0.0%	$129.41 *	$102.71	+16.6%	COM	988498101
KVUE	KENVUE INC	1,251,795	$26.61M	0.0%	$21.26 *	$21.04	-12.5%	COM	49177J102
EFV	ISHARES TR	510,413	$26.59M	0.0%	$52.10	$47.47	—	EAFE VALUE ETF	464288877
ODFL	OLD DOMINION FREIGHT LINE IN	66,244	$26.59M	0.0%	$401.33 *	$89.41	+119.0%	COM	679580100
SJM	SMUCKER J M CO	212,828	$26.58M	0.0%	$124.89 *	$105.79	+1.0%	COM NEW	832696405
NDAQ	NASDAQ INC	458,079	$26.49M	0.0%	$57.84 *	$52.30	-2.1%	COM	631103108
BKH	BLACK HILLS CORP	490,807	$26.48M	0.0%	$53.95 *	$53.07	-13.0%	COM	092113109
DOC	HEALTHPEAK PROPERTIES INC	1,349,540	$26.48M	0.0%	$19.62 *	$19.92	-22.8%	COM	42250P103
KDP	KEURIG DR PEPPER INC	803,009	$26.44M	0.0%	$32.92 *	$32.41	-9.8%	COM	49271V100
—	DUN & BRADSTREET HLDGS INC	2,259,456	$26.44M	0.0%	$11.70	$11.61	—	COM	26484T106
UNFI	UNITED NAT FOODS INC	1,618,132	$26.26M	0.0%	$16.23 *	$22.30	-31.8%	COM	911163103
CSGP	COSTAR GROUP INC	304,138	$26.26M	0.0%	$86.34 *	$66.57	+21.6%	COM	22160N109
BRBR	BELLRING BRANDS INC	473,107	$26.22M	0.0%	$55.43 *	$47.54	+1.4%	COMMON STOCK	07831C103
CHCT	COMMUNITY HEALTHCARE TR INC	980,617	$26.12M	0.0%	$26.64	$36.43	—	COM	20369C106
GNW	GENWORTH FINL INC	3,902,165	$26.07M	0.0%	$6.68 *	$5.17	+17.5%	COM CL A	37247D106
SWKS	SKYWORKS SOLUTIONS INC	235,511	$26.03M	0.0%	$110.54 *	$105.29	-13.6%	COM	83088M102
IJR	ISHARES TR	240,272	$26.01M	0.0%	$108.25	$96.14	—	CORE S&P SCP ET	464287804
QRVO	QORVO INC	230,476	$25.67M	0.0%	$111.36 *	$107.73	-10.4%	COM	74736K101
IT	GARTNER INC	57,280	$25.61M	0.0%	$447.06 *	$275.65	+44.9%	COM	366651107
FAST	FASTENAL CO	402,781	$25.6M	0.0%	$63.55 *	$13.71	+109.2%	COM	311900104
BNL	BROADSTONE NET LEASE INC	1,484,429	$25.56M	0.0%	$17.22	$14.57	—	COM	11135E203
ED	CONSOLIDATED EDISON INC	280,838	$25.49M	0.0%	$90.78 *	$59.12	+40.5%	COM	209115104
COR	CENCORA INC	124,366	$25.48M	0.0%	$204.90 *	$78.95	+142.9%	COM	03073E105
EPR	EPR PPTYS	521,811	$25.28M	0.0%	$48.45	$42.47	—	COM SH BEN INT	26884U109
LKQ	LKQ CORP	532,066	$25.27M	0.0%	$47.50 *	$47.83	-8.6%	COM	501889208
PAAA	PGIM ETF TR	500,000	$25.27M	0.0%	$50.54	$50.46	—	AAA CLO ETF	69344A834
KHC	KRAFT HEINZ CO	689,642	$25.23M	0.0%	$36.59 *	$29.33	+3.6%	COM	500754106
PSH	PGIM ETF TR	500,000	$25.23M	0.0%	$50.45	$50.45	—	SHRT DUR HGH YL	69344A784
ON	ON SEMICONDUCTOR CORP	313,074	$25.2M	0.0%	$80.50 *	$72.48	+8.4%	COM	682189105
—	DISCOVER FINL SVCS	231,273	$25.12M	0.0%	$108.63	$86.83	—	COM	254709108
PEG	PUBLIC SVC ENTERPRISE GRP IN	408,501	$25.1M	0.0%	$61.43 *	$52.55	+9.0%	COM	744573106
EHC	ENCOMPASS HEALTH CORP	375,176	$25.03M	0.0%	$66.72 *	$60.69	+5.0%	COM	29261A100
—	SKECHERS U S A INC	396,097	$24.69M	0.0%	$62.34	$52.40	—	CL A	830566105
VBR	VANGUARD INDEX FDS	136,608	$24.59M	0.0%	$179.97	$112.02	—	SM CP VAL ETF	922908611
TDC	TERADATA CORP DEL	564,984	$24.58M	0.0%	$43.51 *	$38.82	+15.8%	COM	88076W103
EL	LAUDER ESTEE COS INC	173,209	$24.56M	0.0%	$141.78 *	$193.49	-34.3%	CL A	518439104
PSDM	PGIM ETF TR	480,000	$24.33M	0.0%	$50.68	$50.10	—	PGIM SHORT DURA	69344A842
PFRL	PGIM ETF TR	483,500	$24.3M	0.0%	$50.26	$48.62	—	FLOATING RT INC	69344A883
XRAY	DENTSPLY SIRONA INC	684,243	$24.21M	0.0%	$35.38 *	$41.19	-22.9%	COM	24906P109
TAP	MOLSON COORS BEVERAGE CO	395,254	$24.2M	0.0%	$61.24 *	$51.85	+7.9%	CL B	60871R209
XLK	SELECT SECTOR SPDR TR	125,585	$24.17M	0.0%	$192.48	$151.43	—	TECHNOLOGY	81369Y803
ROK	ROCKWELL AUTOMATION INC	79,904	$24.08M	0.0%	$301.35 *	$184.26	+46.6%	COM	773903109
SKYW	SKYWEST INC	458,553	$23.94M	0.0%	$52.20 *	$37.33	+20.4%	COM	830879102
FANG	DIAMONDBACK ENERGY INC	152,318	$23.6M	0.0%	$154.94 *	$95.72	+50.7%	COM	25278X109
EMB	ISHARES TR	263,983	$23.51M	0.0%	$89.06	$86.70	—	JPMORGAN USD EM	464288281
BIL	SPDR SER TR	256,995	$23.49M	0.0%	$91.39	$91.60	—	BLOOMBERG 1-3 M	78468R663
DVN	DEVON ENERGY CORP NEW	518,412	$23.45M	0.0%	$45.23 *	$26.38	+60.8%	COM	25179M103
SYF	SYNCHRONY FINANCIAL	622,835	$23.35M	0.0%	$37.49 *	$31.45	-3.6%	COM	87165B103
BSV	VANGUARD BD INDEX FDS	299,574	$23.07M	0.0%	$77.02	$80.33	—	SHORT TRM BOND	921937827
TWLO	TWILIO INC	302,111	$22.92M	0.0%	$75.87 *	$63.22	-1.4%	CL A	90138F102
GIII	G III APPAREL GROUP LTD	673,487	$22.89M	0.0%	$33.98 *	$26.41	+6.2%	COM	36237H101
MRNA	MODERNA INC	241,910	$22.76M	0.0%	$94.10 *	$199.29	-57.8%	COM	60770K107
IR	INGERSOLL RAND INC	295,625	$22.43M	0.0%	$75.88 *	$49.96	+36.6%	COM	45687V106
XLP	SELECT SECTOR SPDR TR	311,111	$22.41M	0.0%	$72.03	$73.63	—	SBI CONS STPLS	81369Y308
TW	TRADEWEB MKTS INC	245,776	$22.34M	0.0%	$90.88	$88.73	+0.6%	CL A	892672106
—	WALGREENS BOOTS ALLIANCE INC	881,438	$22.22M	0.0%	$25.21	$49.63	—	COM	931427108
PHM	PULTE GROUP INC	220,575	$22.18M	0.0%	$100.57 *	$59.07	+41.5%	COM	745867101
CDW	CDW CORP	98,440	$21.97M	0.0%	$223.23 *	$156.31	+31.8%	COM	12514G108
SBAC	SBA COMMUNICATIONS CORP NEW	86,795	$21.89M	0.0%	$252.17 *	$277.11	-22.2%	CL A	78410G104
WEC	WEC ENERGY GROUP INC	257,415	$21.64M	0.0%	$84.05 *	$45.98	+65.9%	COM	92939U106
EIX	EDISON INTL	306,761	$21.62M	0.0%	$70.48 *	$55.99	+6.3%	COM	281020107
—	ANSYS INC	62,363	$21.55M	0.0%	$345.49	$242.37	—	COM	03662Q105
EGP	EASTGROUP PPTYS INC	117,252	$21.52M	0.0%	$183.54	$169.01	—	COM	277276101
WRB	BERKLEY W R CORP	302,581	$21.47M	0.0%	$70.94 *	$36.82	+16.8%	COM	084423102
CB	CHUBB LIMITED	94,828	$21.43M	0.0%	$226.00 *	$143.44	+49.0%	COM	H1467J104
—	SUPER MICRO COMPUTER INC	75,271	$21.4M	0.0%	$284.26	$181.46	—	COM	86800U104
—	ALLETE INC	347,768	$21.27M	0.0%	$61.16	$58.77	—	COM NEW	018522300
—	COOPER COS INC	57,086	$21.23M	0.0%	$371.91	$332.13	—	COM NEW	216648402
DLTR	DOLLAR TREE INC	154,086	$21.19M	0.0%	$137.53 *	$93.79	+26.2%	COM	256746108
EEM	ISHARES TR	525,484	$21.13M	0.0%	$40.21	$41.54	—	MSCI EMG MKT ET	464287234
AVA	AVISTA CORP	590,602	$21.11M	0.0%	$35.74 *	$31.63	-3.9%	COM	05379B107
EXEL	EXELIXIS INC	870,886	$20.89M	0.0%	$23.99 *	$21.54	+0.9%	COM	30161Q104
EFX	EQUIFAX INC	87,093	$20.89M	0.0%	$239.80 *	$95.15	+110.0%	COM	294429105
SCHG	SCHWAB STRATEGIC TR	251,284	$20.85M	0.0%	$82.96	$75.75	—	US LCAP GR ETF	808524300
MPWR	MONOLITHIC PWR SYS INC	34,153	$20.84M	0.0%	$610.12 *	$304.48	+68.8%	COM	609839105
DG	DOLLAR GEN CORP NEW	154,155	$20.77M	0.0%	$134.72 *	$195.69	-40.8%	COM	256677105
HIG	HARTFORD FINL SVCS GROUP INC	259,300	$20.72M	0.0%	$79.90 *	$51.95	+39.5%	COM	416515104
CBRE	CBRE GROUP INC	228,785	$20.51M	0.0%	$89.64 *	$73.80	+5.3%	CL A	12504L109
UTHR	UNITED THERAPEUTICS CORP DEL	93,187	$20.49M	0.0%	$219.89 *	$207.62	+11.0%	COM	91307C102
URBN	URBAN OUTFITTERS INC	567,925	$20.27M	0.0%	$35.69 *	$31.31	+11.2%	COM	917047102
FLS	FLOWSERVE CORP	484,461	$19.97M	0.0%	$41.22 *	$36.86	+0.5%	COM	34354P105
—	GMS INC	241,624	$19.92M	0.0%	$82.43	$44.79	—	COM	36251C103
FTV	FORTIVE CORP	274,507	$19.92M	0.0%	$72.55 *	$38.62	+35.3%	COM	34959J108
XSD	SPDR SER TR	88,475	$19.89M	0.0%	$224.79	$210.73	—	S&P SEMICNDCTR	78464A862
IEMG	ISHARES INC	392,719	$19.86M	0.0%	$50.58	$44.01	—	CORE MSCI EMKT	46434G103
KEYS	KEYSIGHT TECHNOLOGIES INC	129,466	$19.85M	0.0%	$153.34 *	$109.44	+24.1%	COM	49338L103
AVB	AVALONBAY CMNTYS INC	107,812	$19.82M	0.0%	$183.81 *	$153.84	+5.0%	COM	053484101
GLW	CORNING INC	657,540	$19.75M	0.0%	$30.04 *	$32.29	-16.0%	COM	219350105
FICO	FAIR ISAAC CORP	17,253	$19.74M	0.0%	$1144.21 *	$529.10	+90.2%	COM	303250104
PTRB	PGIM ETF TR	470,000	$19.72M	0.0%	$41.95	$49.46	—	TOTAL RETURN BO	69344A800
HSY	HERSHEY CO	105,538	$19.72M	0.0%	$186.82 *	$191.29	-7.1%	COM	427866108
AXON	AXON ENTERPRISE INC	77,546	$19.67M	0.0%	$253.63 *	$195.01	+15.6%	COM	05464C101
TMHC	TAYLOR MORRISON HOME CORP	367,824	$19.62M	0.0%	$53.35 *	$26.46	+69.0%	COM	87724P106
APLS	APELLIS PHARMACEUTICALS INC	326,560	$19.55M	0.0%	$59.86 *	$41.86	+21.2%	COM	03753U106
IWN	ISHARES TR	125,663	$19.52M	0.0%	$155.33	$112.41	—	RUS 2000 VAL ET	464287630
XYL	XYLEM INC	173,307	$19.42M	0.0%	$112.05 *	$72.36	+34.6%	COM	98419M100
MOH	MOLINA HEALTHCARE INC	52,760	$19.11M	0.0%	$362.16 *	$302.70	+16.5%	COM	60855R100
EBAY	EBAY INC.	439,357	$18.91M	0.0%	$43.05 *	$46.23	-13.8%	COM	278642103
MTB	M & T BK CORP	139,475	$18.85M	0.0%	$135.17 *	$136.02	-13.8%	COM	55261F104
LYB	LYONDELLBASELL INDUSTRIES N	197,613	$18.79M	0.0%	$95.08 *	$64.76	+23.3%	SHS - A -	N53745100
EFG	ISHARES TR	192,933	$18.69M	0.0%	$96.85	$85.98	—	EAFE GRWTH ETF	464288885
MEDP	MEDPACE HLDGS INC	60,917	$18.67M	0.0%	$306.53 *	$214.82	+25.7%	COM	58506Q109
CMC	COMMERCIAL METALS CO	371,512	$18.59M	0.0%	$50.04 *	$47.85	-7.6%	COM	201723103
ES	EVERSOURCE ENERGY	302,100	$18.5M	0.0%	$61.24 *	$51.77	+0.5%	COM	30040W108
LDOS	LEIDOS HOLDINGS INC	170,138	$18.39M	0.0%	$108.11 *	$91.60	+8.6%	COM	525327102
SNX	TD SYNNEX CORPORATION	170,453	$18.34M	0.0%	$107.61 *	$94.72	+0.4%	COM	87162W100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	114,040	$18.28M	0.0%	$160.27 *	$131.34	+13.6%	COM	874054109
—	MASONITE INTL CORP	215,805	$18.27M	0.0%	$84.66	$87.09	—	COM	575385109
FITB	FIFTH THIRD BANCORP	548,350	$18.24M	0.0%	$33.26 *	$23.34	+9.4%	COM	316773100
MBB	ISHARES TR	192,903	$18.15M	0.0%	$94.08	$96.43	—	MBS ETF	464288588
TROW	PRICE T ROWE GROUP INC	170,781	$18.09M	0.0%	$105.91 *	$72.39	+23.9%	COM	74144T108
EME	EMCOR GROUP INC	83,422	$17.97M	0.0%	$215.43 *	$130.15	+60.5%	COM	29084Q100
MTH	MERITAGE HOMES CORP	103,154	$17.97M	0.0%	$174.20 *	$36.32	+89.8%	COM	59001A102
ILMN	ILLUMINA INC	136,389	$17.92M	0.0%	$131.42 *	$275.86	-58.2%	COM	452327109
SM	SM ENERGY CO	462,189	$17.9M	0.0%	$38.72 *	$27.28	+33.2%	COM	78454L100
TNC	TENNANT CO	192,426	$17.84M	0.0%	$92.69 *	$73.38	+9.8%	COM	880345103
STLD	STEEL DYNAMICS INC	150,671	$17.82M	0.0%	$118.29 *	$51.16	+110.9%	COM	858119100
DPZ	DOMINOS PIZZA INC	43,506	$17.81M	0.0%	$409.39 *	$339.26	+7.1%	COM	25754A201
SPSC	SPS COMM INC	91,746	$17.78M	0.0%	$193.84 *	$86.04	+102.7%	COM	78463M107
BR	BROADRIDGE FINL SOLUTIONS IN	87,662	$17.78M	0.0%	$202.85 *	$116.82	+52.5%	COM	11133T103
CPT	CAMDEN PPTY TR	180,416	$17.74M	0.0%	$98.33 *	$107.94	-21.1%	SH BEN INT	133131102
RJF	RAYMOND JAMES FINL INC	160,859	$17.72M	0.0%	$110.17 *	$69.05	+44.5%	COM	754730109
PBF	PBF ENERGY INC	401,247	$17.64M	0.0%	$43.96 *	$38.51	+17.9%	CL A	69318G106
AMKR	AMKOR TECHNOLOGY INC	528,849	$17.59M	0.0%	$33.27 *	$19.79	+27.4%	COM	031652100
MFA	MFA FINL INC	1,555,725	$17.53M	0.0%	$11.27	$10.68	—	COM	55272X607
BWA	BORGWARNER INC	489,829	$17.47M	0.0%	$35.66 *	$32.15	+7.7%	COM	099724106
RCL	ROYAL CARIBBEAN GROUP	134,900	$17.47M	0.0%	$129.49 *	$91.73	+9.2%	COM	V7780T103
MUR	MURPHY OIL CORP	407,057	$17.37M	0.0%	$42.66 *	$34.15	+16.4%	COM	626717102
RMD	RESMED INC	102,844	$17.31M	0.0%	$168.34 *	$132.75	+13.5%	COM	761152107
WWD	WOODWARD INC	126,889	$17.27M	0.0%	$136.13 *	$117.04	+10.3%	COM	980745103
IFF	INTERNATIONAL FLAVORS&FRAGRA	215,584	$17.2M	0.0%	$79.77 *	$103.36	-33.4%	COM	459506101
ETR	ENTERGY CORP NEW	168,414	$17.05M	0.0%	$101.24 *	$46.35	-2.1%	COM	29364G103
AON	AON PLC	57,910	$16.85M	0.0%	$291.02 *	$203.11	+55.2%	SHS CL A	G0403H108
TSCO	TRACTOR SUPPLY CO	79,033	$16.76M	0.0%	$212.03 *	$19.58	+101.2%	COM	892356106
HII	HUNTINGTON INGALLS INDS INC	65,085	$16.74M	0.0%	$257.14 *	$194.87	+14.2%	COM	446413106
OSK	OSHKOSH CORP	153,791	$16.67M	0.0%	$108.41 *	$91.35	+1.7%	COM	688239201
ENS	ENERSYS	165,050	$16.66M	0.0%	$100.96 *	$90.70	-0.7%	COM	29275Y102
DTE	DTE ENERGY CO	152,050	$16.54M	0.0%	$108.76 *	$97.37	-2.5%	COM	233331107
WAL	WESTERN ALLIANCE BANCORP	250,307	$16.47M	0.0%	$65.79 *	$50.32	-4.4%	COM	957638109
ALGN	ALIGN TECHNOLOGY INC	62,938	$16.47M	0.0%	$261.64 *	$461.52	-48.6%	COM	016255101
—	TE CONNECTIVITY LTD	117,189	$16.47M	0.0%	$140.50	$90.62	—	SHS	H84989104
CHD	CHURCH & DWIGHT CO INC	171,406	$16.3M	0.0%	$95.09 *	$53.92	+65.5%	COM	171340102
APP	APPLOVIN CORP	408,621	$16.28M	0.0%	$39.85	$35.40	+10.7%	COM CL A	03831W108
PPC	PILGRIMS PRIDE CORP	584,992	$16.18M	0.0%	$27.66 *	$25.58	-0.5%	COM	72147K108
HOLX	HOLOGIC INC	225,063	$16.07M	0.0%	$71.42 *	$76.43	-8.9%	COM	436440101
—	LABORATORY CORP AMER HLDGS	71,048	$15.98M	0.0%	$224.95	$197.75	—	COM NEW	50540R409
NVR	NVR INC	2,338	$15.86M	0.0%	$6783.58 *	$3180.23	+93.9%	COM	62944T105
IWP	ISHARES TR	151,377	$15.81M	0.0%	$104.46	$116.79	—	RUS MD CP GR ET	464287481
TDY	TELEDYNE TECHNOLOGIES INC	36,168	$15.77M	0.0%	$436.14 *	$393.88	+1.9%	COM	879360105
REZI	RESIDEO TECHNOLOGIES INC	834,769	$15.71M	0.0%	$18.82 *	$19.43	-15.7%	COM	76118Y104
SNA	SNAP ON INC	54,744	$15.68M	0.0%	$286.37 *	$175.89	+44.9%	COM	833034101
VOT	VANGUARD INDEX FDS	70,989	$15.59M	0.0%	$219.57	$241.46	—	MCAP GR IDXVIP	922908538
BLDR	BUILDERS FIRSTSOURCE INC	93,322	$15.58M	0.0%	$166.94 *	$103.38	+28.6%	COM	12008R107
DRI	DARDEN RESTAURANTS INC	95,619	$15.54M	0.0%	$162.51 *	$123.32	+15.0%	COM	237194105
DOV	DOVER CORP	102,978	$15.52M	0.0%	$150.70 *	$134.00	+2.0%	COM	260003108
BIV	VANGUARD BD INDEX FDS	201,516	$15.39M	0.0%	$76.38	$86.15	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	373,898	$15.37M	0.0%	$41.10	$35.01	—	FTSE EMR MKT ET	922042858
VOE	VANGUARD INDEX FDS	105,939	$15.36M	0.0%	$145.01	$110.44	—	MCAP VL IDXVIP	922908512
OII	OCEANEERING INTL INC	721,237	$15.35M	0.0%	$21.28 *	$17.69	+25.2%	COM	675232102
TLT	ISHARES TR	154,037	$15.23M	0.0%	$98.88	$103.89	—	20 YR TR BD ETF	464287432
HR	HEALTHCARE RLTY TR	882,783	$15.21M	0.0%	$17.23	$19.24	—	CL A COM	42226K105
ACLS	AXCELIS TECHNOLOGIES INC	117,069	$15.18M	0.0%	$129.69 *	$115.46	+19.4%	COM NEW	054540208
ALB	ALBEMARLE CORP	107,369	$15.02M	0.0%	$139.92 *	$210.48	-37.2%	COM	012653101
NTAP	NETAPP INC	167,805	$14.92M	0.0%	$88.89 *	$54.15	+42.3%	COM	64110D104
REXR	REXFORD INDL RLTY INC	265,515	$14.9M	0.0%	$56.10	$54.43	—	COM	76169C100
CBOE	CBOE GLOBAL MKTS INC	82,898	$14.87M	0.0%	$179.40 *	$107.91	+55.7%	COM	12503M108
BCC	BOISE CASCADE CO DEL	114,527	$14.82M	0.0%	$129.36 *	$54.17	+82.3%	COM	09739D100
PLAY	DAVE & BUSTERS ENTMT INC	275,094	$14.81M	0.0%	$53.85 *	$39.94	+1.3%	COM	238337109
ESGU	ISHARES TR	140,457	$14.74M	0.0%	$104.92	$87.70	—	ESG AWR MSCI US	46435G425
HAE	HAEMONETICS CORP MASS	172,316	$14.73M	0.0%	$85.51	$71.06	+21.7%	COM	405024100
ITGR	INTEGER HLDGS CORP	148,406	$14.7M	0.0%	$99.08 *	$83.62	+2.9%	COM	45826H109
UAL	UNITED AIRLS HLDGS INC	355,505	$14.56M	0.0%	$40.95 *	$48.67	-19.2%	COM	910047109
EXPE	EXPEDIA GROUP INC	96,996	$14.34M	0.0%	$147.80 *	$116.65	+4.1%	COM NEW	30212P303
BTU	PEABODY ENERGY CORP	587,649	$14.29M	0.0%	$24.32 *	$23.43	-0.2%	COM	704551100
CRWD	CROWDSTRIKE HLDGS INC	55,859	$14.26M	0.0%	$255.32 *	$200.53	+4.4%	CL A	22788C105
STIP	ISHARES TR	143,673	$14.16M	0.0%	$98.59	$99.58	—	0-5 YR TIPS ETF	46429B747
COKE	COCA COLA CONS INC	15,251	$14.16M	0.0%	$928.37 *	$39.04	+79.7%	COM	191098102
AEE	AMEREN CORP	191,992	$14.14M	0.0%	$73.63 *	$53.31	+33.1%	COM	023608102
PTC	PTC INC	82,903	$14.13M	0.0%	$170.44 *	$87.67	+75.0%	COM	69370C100
KBH	KB HOME	224,787	$14.04M	0.0%	$62.46 *	$44.00	+12.7%	COM	48666K109
CHRW	C H ROBINSON WORLDWIDE INC	163,565	$14.04M	0.0%	$85.83 *	$73.01	+8.8%	COM NEW	12541W209
WAT	WATERS CORP	44,024	$13.97M	0.0%	$317.36 *	$250.70	+10.2%	COM	941848103
—	RETAIL OPPORTUNITY INVTS COR	994,642	$13.95M	0.0%	$14.03	$14.37	—	COM	76131N101
CRS	CARPENTER TECHNOLOGY CORP	197,042	$13.95M	0.0%	$70.80 *	$45.37	+46.2%	COM	144285103
RF	REGIONS FINANCIAL CORP NEW	742,166	$13.93M	0.0%	$18.77 *	$14.15	+6.3%	COM	7591EP100
ACAD	ACADIA PHARMACEUTICALS INC	443,116	$13.87M	0.0%	$31.31 *	$24.24	-1.5%	COM	004225108
FE	FIRSTENERGY CORP	375,824	$13.8M	0.0%	$36.73 *	$34.64	-4.3%	COM	337932107
AEO	AMERICAN EAGLE OUTFITTERS IN	652,239	$13.8M	0.0%	$21.16 *	$13.08	+33.0%	COM	02553E106
CF	CF INDS HLDGS INC	174,833	$13.75M	0.0%	$78.64 *	$58.26	+29.7%	COM	125269100
VIPS	VIPSHOP HLDGS LTD	773,832	$13.74M	0.0%	$17.76	$14.33	—	SPONSORED ADS A	92763W103
—	FLEETCOR TECHNOLOGIES INC	50,591	$13.74M	0.0%	$271.54	$260.33	—	COM	339041105
TRGP	TARGA RES CORP	155,710	$13.67M	0.0%	$87.79 *	$49.99	+64.1%	COM	87612G101
ACIW	ACI WORLDWIDE INC	446,364	$13.66M	0.0%	$30.60 *	$24.54	+2.0%	COM	004498101
SCHD	SCHWAB STRATEGIC TR	178,536	$13.59M	0.0%	$76.13	$73.01	—	US DIVIDEND EQ	808524797
EXPD	EXPEDITORS INTL WASH INC	107,566	$13.49M	0.0%	$125.45 *	$71.60	+60.2%	COM	302130109
IWO	ISHARES TR	53,450	$13.48M	0.0%	$252.22	$302.44	—	RUS 2000 GRW ET	464287648
CNP	CENTERPOINT ENERGY INC	471,699	$13.44M	0.0%	$28.50 *	$21.44	+22.6%	COM	15189T107
VLTO	VERALTO CORP	163,310	$13.24M	0.0%	$81.05 *	$73.75	0.0%	COM SHS	92338C103
HUBB	HUBBELL INC	40,958	$13.19M	0.0%	$322.01 *	$244.83	+19.4%	COM	443510607
VRSN	VERISIGN INC	63,241	$13.13M	0.0%	$207.57	$187.93	+9.8%	COM	92343E102
FSLR	FIRST SOLAR INC	77,748	$13.12M	0.0%	$168.70 *	$165.20	-7.4%	COM	336433107
EQT	EQT CORP	337,052	$13.12M	0.0%	$38.91	$36.25	+8.4%	COM	26884L109
TYL	TYLER TECHNOLOGIES INC	31,362	$13.04M	0.0%	$415.88 *	$290.60	+37.6%	COM	902252105
TT	TRANE TECHNOLOGIES PLC	53,470	$13.04M	0.0%	$243.90 *	$106.47	+101.5%	SHS	G8994E103
OMC	OMNICOM GROUP INC	152,686	$13M	0.0%	$85.13 *	$50.85	+44.0%	COM	681919106
HLNE	HAMILTON LANE INC	114,537	$12.99M	0.0%	$113.44 *	$88.80	+6.5%	CL A	407497106
FDS	FACTSET RESH SYS INC	27,582	$12.99M	0.0%	$470.97 *	$400.06	+10.0%	COM	303075105
HNI	HNI CORP	310,320	$12.98M	0.0%	$41.83 *	$36.72	+3.7%	COM	404251100
TPH	TRI POINTE HOMES INC	366,125	$12.96M	0.0%	$35.40 *	$24.80	+17.1%	COM	87265H109
BALL	BALL CORP	227,512	$12.96M	0.0%	$56.97 *	$41.14	+21.6%	COM	058498106
LUV	SOUTHWEST AIRLS CO	456,829	$12.84M	0.0%	$28.10 *	$41.12	-39.8%	COM	844741108
FORM	FORMFACTOR INC	307,141	$12.81M	0.0%	$41.71 *	$33.29	+9.9%	COM	346375108
ATO	ATMOS ENERGY CORP	110,610	$12.76M	0.0%	$115.39 *	$83.86	+26.4%	COM	049560105
NTRS	NORTHERN TR CORP	153,445	$12.76M	0.0%	$83.13 *	$96.11	-28.1%	COM	665859104
IVT	INVENTRUST PPTYS CORP	502,854	$12.74M	0.0%	$25.34	$23.94	—	COM NEW	46124J201
CCL	CARNIVAL CORP	719,582	$12.71M	0.0%	$17.67 *	$21.26	-31.7%	UNIT 99/99/9999	143658300
VTRS	VIATRIS INC	1,200,476	$12.64M	0.0%	$10.53 *	$12.67	-31.4%	COM	92556V106
AIT	APPLIED INDL TECHNOLOGIES IN	73,151	$12.63M	0.0%	$172.69 *	$90.93	+75.1%	COM	03820C105
INDA	ISHARES TR	258,535	$12.62M	0.0%	$48.81	$40.78	—	MSCI INDIA ETF	46429B598
CMS	CMS ENERGY CORP	218,208	$12.6M	0.0%	$57.76 *	$29.30	+78.4%	COM	125896100
IJS	ISHARES TR	122,039	$12.58M	0.0%	$103.07	$98.61	—	SP SMCP600VL ET	464287879
PFG	PRINCIPAL FINANCIAL GROUP IN	162,238	$12.57M	0.0%	$77.48 *	$35.52	+88.5%	COM	74251V102
ARCB	ARCBEST CORP	104,067	$12.51M	0.0%	$120.21 *	$100.50	+8.9%	COM	03937C105
TSN	TYSON FOODS INC	237,630	$12.42M	0.0%	$52.25 *	$58.46	-22.9%	CL A	902494103
HYD	VANECK ETF TRUST	240,302	$12.41M	0.0%	$51.63	$51.93	—	HIGH YLD MUNIET	92189H409
MOS	MOSAIC CO NEW	346,415	$12.39M	0.0%	$35.76 *	$36.78	-10.0%	COM	61945C103
BBWI	BATH & BODY WORKS INC	296,695	$12.37M	0.0%	$41.69 *	$37.89	-16.4%	COM	070830104
CLX	CLOROX CO DEL	86,494	$12.35M	0.0%	$142.79 *	$107.22	+15.7%	COM	189054109
CFG	CITIZENS FINL GROUP INC	387,057	$12.33M	0.0%	$31.85 *	$32.01	-21.2%	COM	174610105
MKC	MCCORMICK & CO INC	182,330	$12.31M	0.0%	$67.53 *	$64.33	-3.7%	COM NON VTG	579780206
J	JACOBS SOLUTIONS INC	94,243	$12.17M	0.0%	$129.17 *	$100.57	+6.3%	COM	46982L108
GLD	SPDR GOLD TR	63,462	$12.13M	0.0%	$191.17	$174.12	—	GOLD SHS	78463V107
PLMR	PALOMAR HLDGS INC	217,821	$12.09M	0.0%	$55.50	$57.30	-2.4%	COM	69753M105
LVS	LAS VEGAS SANDS CORP	248,989	$12.07M	0.0%	$48.48 *	$42.51	+6.8%	COM	517834107
EPAM	EPAM SYS INC	41,860	$12.03M	0.0%	$287.48 *	$407.67	-37.7%	COM	29414B104
OSG	AMBAC FINL GROUP INC	730,120	$12.03M	0.0%	$16.48 *	$14.29	-2.7%	COM NEW	023139884
VMBS	VANGUARD SCOTTSDALE FDS	259,489	$12.03M	0.0%	$46.36	$50.31	—	MTG-BKD SECS ET	92206C771
BXP	BOSTON PROPERTIES INC	176,049	$12.01M	0.0%	$68.24 *	$55.27	-5.2%	COM	101121101
CAG	CONAGRA BRANDS INC	420,107	$12.01M	0.0%	$28.58 *	$28.06	-11.2%	COM	205887102
IEX	IDEX CORP	56,234	$12M	0.0%	$213.35 *	$185.68	+5.6%	COM	45167R104
ANF	ABERCROMBIE & FITCH CO	135,844	$11.98M	0.0%	$88.22 *	$46.87	+51.8%	CL A	002896207
OI	O-I GLASS INC	727,539	$11.92M	0.0%	$16.38 *	$16.95	-9.1%	COM	67098H104
ENPH	ENPHASE ENERGY INC	95,707	$11.88M	0.0%	$124.11 *	$215.50	-50.8%	COM	29355A107
AVY	AVERY DENNISON CORP	59,256	$11.87M	0.0%	$200.27 *	$130.08	+38.0%	COM	053611109
CINF	CINCINNATI FINL CORP	114,674	$11.85M	0.0%	$103.29 *	$56.01	+71.6%	COM	172062101
WDC	WESTERN DIGITAL CORP.	230,562	$11.84M	0.0%	$51.36 *	$46.70	-25.3%	COM	958102105
PKG	PACKAGING CORP AMER	72,094	$11.83M	0.0%	$164.06 *	$86.42	+72.1%	COM	695156109
APPF	APPFOLIO INC	68,249	$11.82M	0.0%	$173.24 *	$156.60	+19.6%	COM CL A	03783C100
ELF	E L F BEAUTY INC	81,718	$11.8M	0.0%	$144.34 *	$53.71	+114.8%	COM	26856L103
VYX	NCR VOYIX CORPORATION	697,140	$11.79M	0.0%	$16.91 *	$14.64	+8.9%	COM	62886E108
SYNA	SYNAPTICS INC	102,349	$11.68M	0.0%	$114.08 *	$100.37	-1.1%	COM	87157D109
LW	LAMB WESTON HLDGS INC	109,715	$11.65M	0.0%	$106.16 *	$86.57	+6.3%	COM	513272104
PODD	INSULET CORP	55,153	$11.61M	0.0%	$210.56 *	$295.29	-41.9%	COM	45784P101
ESS	ESSEX PPTY TR INC	48,443	$11.61M	0.0%	$239.63 *	$235.06	-13.6%	COM	297178105
DGX	QUEST DIAGNOSTICS INC	83,482	$11.5M	0.0%	$137.72 *	$93.80	+34.6%	COM	74834L100
UGI	UGI CORP NEW	466,569	$11.48M	0.0%	$24.60 *	$35.17	-37.3%	COM	902681105
CE	CELANESE CORP DEL	75,596	$11.44M	0.0%	$151.39 *	$116.88	+9.0%	COM	150870103
CUBE	CUBESMART	246,142	$11.41M	0.0%	$46.35	$45.86	—	COM	229663109
IJH	ISHARES TR	41,059	$11.38M	0.0%	$277.15	$211.72	—	CORE S&P MCP ET	464287507
IP	INTERNATIONAL PAPER CO	313,235	$11.37M	0.0%	$36.31 *	$37.49	-14.7%	COM	460146103
JBHT	HUNT J B TRANS SVCS INC	57,987	$11.37M	0.0%	$196.07 *	$127.33	+42.2%	COM	445658107
MAS	MASCO CORP	173,515	$11.36M	0.0%	$65.47 *	$44.27	+26.6%	COM	574599106
—	VITAL ENERGY INC	249,146	$11.33M	0.0%	$45.49	$45.54	—	COM	516806205
TER	TERADYNE INC	108,534	$11.33M	0.0%	$104.36 *	$79.03	+18.9%	COM	880770102
IQLT	ISHARES TR	300,675	$11.29M	0.0%	$37.56	$33.64	—	MSCI INTL QUALT	46434V456
UPWK	UPWORK INC	758,602	$11.28M	0.0%	$14.87 *	$12.50	+3.2%	COM	91688F104
MAA	MID-AMER APT CMNTYS INC	85,441	$11.28M	0.0%	$132.01 *	$114.23	+2.3%	COM	59522J103
MOD	MODINE MFG CO	186,986	$11.16M	0.0%	$59.70 *	$21.58	+126.6%	COM	607828100
POOL	POOL CORP	28,726	$11.09M	0.0%	$385.98 *	$240.28	+41.5%	COM	73278L105
DINO	HF SINCLAIR CORP	199,339	$11.08M	0.0%	$55.57 *	$39.05	+27.2%	COM	403949100
CARG	CARGURUS INC	457,627	$11.06M	0.0%	$24.16 *	$19.20	+4.7%	COM CL A	141788109
NDSN	NORDSON CORP	42,888	$11.05M	0.0%	$257.57 *	$196.02	+14.9%	COM	655663102
FR	FIRST INDL RLTY TR INC	209,670	$11.04M	0.0%	$52.67	$48.07	—	COM	32054K103
WCC	WESCO INTL INC	63,459	$11.03M	0.0%	$173.88 *	$136.54	+7.5%	COM	95082P105
MOG/A	MOOG INC	76,112	$11.02M	0.0%	$144.78 *	$103.31	+23.5%	CL A	615394202
IWM	ISHARES TR	54,588	$10.96M	0.0%	$200.71	$188.81	—	RUSSELL 2000 ET	464287655
KEY	KEYCORP	779,708	$10.89M	0.0%	$13.97 *	$17.44	-38.9%	COM	493267108
ALK	ALASKA AIR GROUP INC	278,360	$10.85M	0.0%	$38.97 *	$46.02	-22.5%	COM	011659109
ONB	OLD NATL BANCORP IND	639,396	$10.8M	0.0%	$16.89 *	$16.27	-7.7%	COM	680033107
ACT	ENACT HLDGS INC	370,545	$10.71M	0.0%	$28.89 *	$24.63	+6.6%	COM	29249E109
EVRG	EVERGY INC	205,892	$10.7M	0.0%	$51.97 *	$53.84	-14.7%	COM	30034W106
BBY	BEST BUY INC	139,908	$10.69M	0.0%	$76.44 *	$60.96	+4.1%	COM	086516101
ASB	ASSOCIATED BANC CORP	499,090	$10.68M	0.0%	$21.39 *	$17.85	-7.3%	COM	045487105
QTRX	QUANTERIX CORP	390,193	$10.67M	0.0%	$27.34 *	$23.95	-1.7%	COM	74766Q101
FNF	FIDELITY NATIONAL FINANCIAL	207,999	$10.61M	0.0%	$51.02 *	$37.29	+4.1%	FNF GROUP COM	31620R303
RDN	RADIAN GROUP INC	371,535	$10.61M	0.0%	$28.55 *	$17.82	+38.4%	COM	750236101
—	KELLANOVA	192,519	$10.6M	0.0%	$55.08 *	$43.83	+11.3%	COM	487836108
APA	APA CORPORATION	295,305	$10.6M	0.0%	$35.90 *	$34.91	-0.8%	COM	03743Q108
GPI	GROUP 1 AUTOMOTIVE INC	34,703	$10.58M	0.0%	$304.74 *	$151.51	+79.9%	COM	398905109
PGX	INVESCO EXCH TRADED FD TR II	919,004	$10.54M	0.0%	$11.47	$13.57	—	PFD ETF	46138E511
BKU	BANKUNITED INC	324,846	$10.53M	0.0%	$32.43 *	$19.78	+21.0%	COM	06652K103
SWK	STANLEY BLACK & DECKER INC	109,257	$10.52M	0.0%	$96.29 *	$139.09	-42.0%	COM	854502101
FRT	FEDERAL RLTY INVT TR NEW	102,440	$10.46M	0.0%	$102.07 *	$103.67	-17.4%	SH BEN INT NEW	313745101
AVNT	AVIENT CORPORATION	250,735	$10.42M	0.0%	$41.57 *	$33.51	-1.9%	COM	05368V106
—	ANYWHERE REAL ESTATE INC	1,267,891	$10.28M	0.0%	$8.11	$8.75	—	COM	75605Y106
STRL	STERLING INFRASTRUCTURE INC	116,911	$10.28M	0.0%	$87.93 *	$39.15	+84.6%	COM	859241101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	38,822	$10.27M	0.0%	$264.55 *	$463.46	-50.7%	CL A	989207105
IVZ	INVESCO LTD	573,163	$10.23M	0.0%	$17.84 *	$16.04	-18.6%	SHS	G491BT108
VC	VISTEON CORP	80,984	$10.11M	0.0%	$124.90	$109.56	+12.3%	COM NEW	92839U206
VEEV	VEEVA SYS INC	52,515	$10.11M	0.0%	$192.52 *	$222.07	-15.2%	CL A COM	922475108
LYV	LIVE NATION ENTERTAINMENT IN	109,965	$10.05M	0.0%	$91.41 *	$74.99	+14.8%	COM	538034109
BLV	VANGUARD BD INDEX FDS	134,368	$10.02M	0.0%	$74.58	$91.81	—	LONG TERM BOND	921937793
AKR	ACADIA RLTY TR	589,365	$10.01M	0.0%	$16.99	$16.22	—	COM SH BEN INT	004239109
AAP	ADVANCE AUTO PARTS INC	163,553	$9.982M	0.0%	$61.03 *	$88.15	-40.7%	COM	00751Y106
CVLT	COMMVAULT SYS INC	124,995	$9.981M	0.0%	$79.85 *	$65.96	+8.4%	COM	204166102
TFLO	ISHARES TR	197,097	$9.947M	0.0%	$50.47	$50.74	—	TRS FLT RT BD	46434V860
SPYM	SPDR SER TR	177,514	$9.923M	0.0%	$55.90	$53.52	—	PORTFOLIO S&P50	78464A854
SHY	ISHARES TR	120,101	$9.853M	0.0%	$82.04	$84.05	—	1 3 YR TREAS BD	464287457
WKC	WORLD KINECT CORPORATION	429,213	$9.777M	0.0%	$22.78 *	$28.62	-26.6%	COM	981475106
IVW	ISHARES TR	129,746	$9.744M	0.0%	$75.10	$70.88	—	S&P 500 GRWT ET	464287309
CXW	CORECIVIC INC	666,039	$9.678M	0.0%	$14.53 *	$12.03	+9.8%	COM	21871N101
SFNC	SIMMONS 1ST NATL CORP	486,932	$9.661M	0.0%	$19.84 *	$21.90	-23.6%	CL A $1 PAR	828730200
XLC	SELECT SECTOR SPDR TR	132,913	$9.657M	0.0%	$72.66	$64.25	—	COMMUNICATION	81369Y852
—	MR COOPER GROUP INC	148,165	$9.649M	0.0%	$65.12	$21.17	—	COM	62482R107
COUR	COURSERA INC	496,977	$9.626M	0.0%	$19.37	$18.72	+2.1%	COM	22266M104
CNMD	CONMED CORP	87,574	$9.59M	0.0%	$109.51 *	$97.60	+3.5%	COM	207410101
JLL	JONES LANG LASALLE INC	50,737	$9.583M	0.0%	$188.87 *	$161.07	-6.1%	COM	48020Q107
VTI	VANGUARD INDEX FDS	40,322	$9.565M	0.0%	$237.22	$194.56	—	TOTAL STK MKT	922908769
SPXC	SPX TECHNOLOGIES INC	94,436	$9.539M	0.0%	$101.01	$57.31	—	COM	78473E103
IWS	ISHARES TR	81,289	$9.453M	0.0%	$116.29	$92.94	—	RUS MDCP VAL ET	464287473
PNW	PINNACLE WEST CAP CORP	130,658	$9.449M	0.0%	$72.32 *	$60.52	+11.0%	COM	723484101
ALKS	ALKERMES PLC	339,934	$9.43M	0.0%	$27.74 *	$28.35	-8.4%	SHS	G01767105
BZH	BEAZER HOMES USA INC	278,310	$9.404M	0.0%	$33.79 *	$26.31	+3.9%	COM NEW	07556Q881
PBH	PRESTIGE CONSMR HEALTHCARE I	152,983	$9.366M	0.0%	$61.22 *	$41.22	+44.0%	COM	74112D101
RVTY	REVVITY INC	89,741	$9.348M	0.0%	$104.17 *	$107.31	-10.6%	COM	714046109
CYTK	CYTOKINETICS INC	111,666	$9.323M	0.0%	$83.49 *	$24.43	+48.2%	COM NEW	23282W605
MHK	MOHAWK INDS INC	91,384	$9.314M	0.0%	$101.92 *	$127.92	-31.6%	COM	608190104
BDC	BELDEN INC	120,534	$9.311M	0.0%	$77.25 *	$66.34	+11.5%	COM	077454106
IWB	ISHARES TR	35,503	$9.311M	0.0%	$262.26	$204.75	—	RUS 1000 ETF	464287622
BPOP	POPULAR INC	112,972	$9.272M	0.0%	$82.07 *	$62.64	+6.3%	COM NEW	733174700
KMX	CARMAX INC	125,364	$9.256M	0.0%	$73.83 *	$74.35	-9.6%	COM	143130102
LNT	ALLIANT ENERGY CORP	180,631	$9.233M	0.0%	$51.12 *	$31.64	+46.8%	COM	018802108
AUB	ATLANTIC UN BANKSHARES CORP	250,927	$9.169M	0.0%	$36.54 *	$26.87	+6.8%	COM	04911A107
DLX	DELUXE CORP	424,932	$9.115M	0.0%	$21.45 *	$18.15	-10.8%	COM	248019101
TRMB	TRIMBLE INC	176,850	$9.104M	0.0%	$51.48 *	$62.81	-24.1%	COM	896239100
AGYS	AGILYSYS INC	106,029	$8.993M	0.0%	$84.82 *	$73.60	+10.3%	COM	00847J105
JKHY	HENRY JACK & ASSOC INC	55,386	$8.988M	0.0%	$162.28 *	$137.53	+8.2%	COM	426281101
XLY	SELECT SECTOR SPDR TR	49,812	$8.907M	0.0%	$178.81	$175.23	—	SBI CONS DISCR	81369Y407
USFD	US FOODS HLDG CORP	195,989	$8.9M	0.0%	$45.41 *	$38.85	+6.5%	COM	912008109
CRL	CHARLES RIV LABS INTL INC	39,147	$8.889M	0.0%	$227.06 *	$127.33	+54.4%	COM	159864107
TPR	TAPESTRY INC	247,145	$8.883M	0.0%	$35.94 *	$32.49	-10.2%	COM	876030107
MGM	MGM RESORTS INTERNATIONAL	204,553	$8.875M	0.0%	$43.39 *	$29.99	+30.8%	COM	552953101
TDS	TELEPHONE & DATA SYS INC	481,927	$8.843M	0.0%	$18.35	$14.48	+27.5%	COM NEW	879433829
MHO	M/I HOMES INC	63,957	$8.809M	0.0%	$137.74 *	$44.34	+125.6%	COM	55305B101
—	INTERPUBLIC GROUP COS INC	273,597	$8.799M	0.0%	$32.16 *	$21.34	+29.4%	COM	460690100
ADEA	ADEIA INC	705,424	$8.74M	0.0%	$12.39 *	$8.69	+7.3%	COM	00676P107
FRSH	FRESHWORKS INC	366,333	$8.605M	0.0%	$23.49 *	$19.66	+0.7%	CLASS A COM	358054104
WSM	WILLIAMS SONOMA INC	42,627	$8.601M	0.0%	$201.78 *	$72.43	+15.7%	COM	969904101
ESAB	ESAB CORPORATION	98,952	$8.571M	0.0%	$86.62 *	$64.67	+16.4%	COM	29605J106
FNDX	SCHWAB STRATEGIC TR	138,066	$8.552M	0.0%	$61.94	$55.15	—	SCHWAB FDT US L	808524771
PRLB	PROTO LABS INC	219,072	$8.535M	0.0%	$38.96 *	$35.81	-9.6%	COM	743713109
UFPI	UFP INDUSTRIES INC	67,580	$8.485M	0.0%	$125.55 *	$57.08	+89.1%	COM	90278Q108
MGK	VANGUARD WORLD FD	32,585	$8.456M	0.0%	$259.51	$222.64	—	MEGA GRWTH IND	921910816
EXP	EAGLE MATLS INC	41,465	$8.411M	0.0%	$202.84 *	$133.92	+30.0%	COM	26969P108
DHC	DIVERSIFIED HEALTHCARE TR	2,248,562	$8.41M	0.0%	$3.74	$2.04	—	COM SH BEN INT	25525P107
ROL	ROLLINS INC	195,796	$8.404M	0.0%	$42.92 *	$29.41	+28.8%	COM	775711104
ENSG	ENSIGN GROUP INC	74,688	$8.381M	0.0%	$112.21 *	$48.66	+111.5%	COM	29358P101
—	SPIRIT RLTY CAP INC NEW	191,415	$8.363M	0.0%	$43.69	$37.53	—	COM NEW	84860W300
HOPE	HOPE BANCORP INC	690,939	$8.347M	0.0%	$12.08 *	$12.68	-21.6%	COM	43940T109
BLMN	BLOOMIN BRANDS INC	296,439	$8.345M	0.0%	$28.15 *	$16.66	+30.6%	COM	094235108
SNEX	STONEX GROUP INC	112,588	$8.312M	0.0%	$73.83 *	$38.29	+11.6%	COM	861896108
KD	KYNDRYL HLDGS INC	399,389	$8.299M	0.0%	$20.78 *	$13.70	+24.7%	COMMON STOCK	50155Q100
BFH	BREAD FINANCIAL HOLDINGS INC	251,807	$8.295M	0.0%	$32.94 *	$36.69	-21.6%	COM	018581108
TBBK	BANCORP INC DEL	214,766	$8.281M	0.0%	$38.56 *	$25.63	+45.9%	COM	05969A105
JBTM	JOHN BEAN TECHNOLOGIES CORP	83,204	$8.275M	0.0%	$99.45 *	$75.36	+36.5%	COM	477839104
THG	HANOVER INS GROUP INC	68,078	$8.266M	0.0%	$121.42 *	$112.24	+0.6%	COM	410867105
JCI	JOHNSON CTLS INTL PLC	143,317	$8.261M	0.0%	$57.64 *	$40.49	+25.2%	SHS	G51502105
VIG	VANGUARD SPECIALIZED FUNDS	48,449	$8.256M	0.0%	$170.40	$143.98	—	DIV APP ETF	921908844
AVNS	AVANOS MED INC	367,508	$8.243M	0.0%	$22.43 *	$29.74	-30.6%	COM	05350V106
MDXG	MIMEDX GROUP INC	937,960	$8.226M	0.0%	$8.77 *	$4.57	+60.3%	COM	602496101
SEM	SELECT MED HLDGS CORP	349,085	$8.203M	0.0%	$23.50 *	$11.47	+6.1%	COM	81619Q105
EMN	EASTMAN CHEM CO	92,767	$8.202M	0.0%	$88.42 *	$77.66	-5.8%	COM	277432100
SBRA	SABRA HEALTH CARE REIT INC	574,071	$8.192M	0.0%	$14.27	$13.26	—	COM	78573L106
TFX	TELEFLEX INCORPORATED	33,588	$8.173M	0.0%	$243.32 *	$291.81	-28.1%	COM	879369106
ABCB	AMERIS BANCORP	153,963	$8.168M	0.0%	$53.05 *	$33.93	+22.8%	COM	03076K108
AX	AXOS FINANCIAL INC	149,252	$8.149M	0.0%	$54.60 *	$35.72	+16.8%	COM	05465C100
CUBI	CUSTOMERS BANCORP INC	139,893	$8.061M	0.0%	$57.62 *	$22.25	+95.1%	COM	23204G100
HOG	HARLEY DAVIDSON INC	217,663	$8.019M	0.0%	$36.84 *	$40.16	-23.2%	COM	412822108
CXT	CRANE NXT CO	140,962	$8.017M	0.0%	$56.87 *	$50.11	+3.4%	COM	224441105
PAYC	PAYCOM SOFTWARE INC	39,823	$8.007M	0.0%	$201.06 *	$378.75	-45.1%	COM	70432V102
—	SOLARWINDS CORP	639,300	$7.985M	0.0%	$12.49	$10.57	—	COM NEW	83417Q204
SMH	VANECK ETF TRUST	45,638	$7.981M	0.0%	$174.87	$182.26	—	SEMICONDUCTR ET	92189F676
TECH	BIO-TECHNE CORP	108,070	$7.938M	0.0%	$73.45 *	$75.51	-13.7%	COM	09073M104
SAIA	SAIA INC	18,056	$7.912M	0.0%	$438.22 *	$370.13	+9.2%	COM	78709Y105
GL	GLOBE LIFE INC	64,804	$7.911M	0.0%	$122.07 *	$89.20	+29.5%	COM	37959E102
SPGP	INVESCO EXCHANGE TRADED FD T	80,654	$7.907M	0.0%	$98.04	$94.97	—	S&P 500 GARP ET	46137V431
FOR	FORESTAR GROUP INC	238,171	$7.876M	0.0%	$33.07 *	$24.96	+16.2%	COM	346232101
CZR	CAESARS ENTERTAINMENT INC NE	169,768	$7.876M	0.0%	$46.39 *	$58.21	-23.7%	COM	12769G100
JXN	JACKSON FINANCIAL INC	153,635	$7.866M	0.0%	$51.20 *	$27.93	+45.4%	COM CL A	46817M107
CBT	CABOT CORP	94,155	$7.862M	0.0%	$83.50 *	$64.43	+10.4%	COM	127055101
ENVA	ENOVA INTL INC	142,013	$7.862M	0.0%	$55.36 *	$35.70	+29.3%	COM	29357K103
CNXC	CONCENTRIX CORP	80,007	$7.857M	0.0%	$98.21 *	$97.00	-15.2%	COM	20602D101
CRC	CALIFORNIA RES CORP	143,666	$7.856M	0.0%	$54.68 *	$38.02	+29.5%	COM STOCK	13057Q305
ACGL	ARCH CAP GROUP LTD	105,462	$7.833M	0.0%	$74.27 *	$44.94	+72.9%	ORD	G0450A105
FFIV	F5 INC	44,141	$7.817M	0.0%	$177.08 *	$136.99	+19.1%	COM	315616102
AVAV	AEROVIRONMENT INC	61,929	$7.806M	0.0%	$126.04 *	$73.41	+66.6%	COM	008073108
ACWI	ISHARES TR	76,347	$7.77M	0.0%	$101.77	$97.22	—	MSCI ACWI ETF	464288257
CRVL	CORVEL CORP	31,407	$7.764M	0.0%	$247.21 *	$43.21	+64.1%	COM	221006109
MATX	MATSON INC	70,774	$7.757M	0.0%	$109.60 *	$43.57	+112.2%	COM	57686G105
INCY	INCYTE CORP	127,661	$7.734M	0.0%	$60.59 *	$77.28	-26.8%	COM	45337C102
OEF	ISHARES TR	34,542	$7.716M	0.0%	$223.39	$223.39	—	S&P 100 ETF	464287101
MKTX	MARKETAXESS HLDGS INC	27,474	$7.687M	0.0%	$279.80 *	$327.22	-28.6%	COM	57060D108
IXUS	ISHARES TR	118,346	$7.684M	0.0%	$64.93	$63.54	—	CORE MSCI TOTAL	46432F834
GFF	GRIFFON CORP	125,557	$7.653M	0.0%	$60.95 *	$29.58	+53.0%	COM	398433102
FULT	FULTON FINL CORP PA	464,553	$7.647M	0.0%	$16.46 *	$11.23	+14.4%	COM	360271100
AYI	ACUITY BRANDS INC	37,127	$7.605M	0.0%	$204.83 *	$165.04	+8.9%	COM	00508Y102
—	WESTROCK CO	183,366	$7.597M	0.0%	$41.43	$39.06	—	COM	96145D105
MAC	MACERICH CO	488,489	$7.537M	0.0%	$15.43	$12.83	—	COM	554382101
FFWM	FIRST FNDTN INC	775,302	$7.505M	0.0%	$9.68 *	$8.14	-22.0%	COM	32026V104
VAC	MARRIOTT VACATIONS WORLDWIDE	88,176	$7.485M	0.0%	$84.89	$98.04	-13.0%	COM	57164Y107
YELP	YELP INC	158,059	$7.483M	0.0%	$47.34 *	$38.14	+15.7%	CL A	985817105
BOOM	DMC GLOBAL INC	394,194	$7.419M	0.0%	$18.82 *	$21.20	-13.3%	COM	23291C103
R	RYDER SYS INC	64,165	$7.383M	0.0%	$115.06 *	$76.31	+37.8%	COM	783549108
UVV	UNIVERSAL CORP VA	109,602	$7.378M	0.0%	$67.32 *	$54.72	-2.1%	COM	913456109
—	CERIDIAN HCM HLDG INC	109,167	$7.377M	0.0%	$67.57	$84.61	-19.3%	COM	15677J108
M	MACYS INC	365,557	$7.355M	0.0%	$20.12 *	$20.74	-30.2%	COM	55616P104
BIDU	BAIDU INC	61,454	$7.319M	0.0%	$119.09	$136.24	—	SPON ADR REP A	056752108
UHS	UNIVERSAL HLTH SVCS INC	49,030	$7.305M	0.0%	$148.99 *	$118.42	+12.6%	CL B	913903100
BANC	BANC OF CALIFORNIA INC	543,347	$7.297M	0.0%	$13.43 *	$14.45	-19.4%	COM	05990K106
BF/B	BROWN FORMAN CORP	126,817	$7.296M	0.0%	$57.53 *	$43.35	+25.5%	CL B	115637209
INGR	INGREDION INC	66,943	$7.265M	0.0%	$108.53 *	$94.03	+6.7%	COM	457187102
EMXC	ISHARES INC	130,268	$7.218M	0.0%	$55.41	$53.20	—	MSCI EMRG CHN	46434G764
HRB	BLOCK H & R INC	148,828	$7.199M	0.0%	$48.37 *	$41.26	+1.6%	COM	093671105
MTW	MANITOWOC CO INC	429,202	$7.163M	0.0%	$16.69 *	$15.98	-9.0%	COM NEW	563571405
—	PREMIER INC	320,228	$7.16M	0.0%	$22.36	$22.80	—	CL A	74051N102
AOS	SMITH A O CORP	88,642	$7.147M	0.0%	$80.63 *	$41.52	+71.0%	COM	831865209
NTES	NETEASE INC	76,649	$7.141M	0.0%	$93.16	$99.62	—	SPONSORED ADS	64110W102
KLIC	KULICKE & SOFFA INDS INC	129,956	$7.111M	0.0%	$54.72 *	$48.92	-4.8%	COM	501242101
—	SOLO BRANDS INC	1,151,820	$7.095M	0.0%	$6.16	$5.21	—	COM CL A	83425V104
MTCH	MATCH GROUP INC NEW	199,963	$7.091M	0.0%	$35.46 *	$144.63	-77.2%	COM	57667L107
—	HEARTLAND FINL USA INC	187,854	$7.065M	0.0%	$37.61	$39.29	—	COM	42234Q102
PLCE	CHILDRENS PL INC NEW	303,952	$7.058M	0.0%	$23.22 *	$24.32	0.0%	COM	168905107
—	M D C HLDGS INC	127,248	$7.03M	0.0%	$55.25	$35.63	—	COM	552676108
PVH	PVH CORPORATION	57,467	$7.018M	0.0%	$122.12 *	$75.80	+17.7%	COM	693656100
SEE	SEALED AIR CORP NEW	193,896	$6.999M	0.0%	$36.10 *	$34.55	-9.7%	COM	81211K100
ST	SENSATA TECHNOLOGIES HLDG PL	185,667	$6.975M	0.0%	$37.57 *	$38.60	-10.5%	SHS	G8060N102
CPNG	COUPANG INC	430,676	$6.973M	0.0%	$16.19	$17.97	-8.1%	CL A	22266T109
BEN	FRANKLIN RESOURCES INC	241,482	$6.937M	0.0%	$28.73 *	$23.74	-7.5%	COM	354613101
ENOV	ENOVIS CORPORATION	123,428	$6.914M	0.0%	$56.02 *	$56.74	-12.1%	COM	194014502
BXMT	BLACKSTONE MTG TR INC	323,688	$6.885M	0.0%	$21.27	$25.30	—	COM CL A	09257W100
EWT	ISHARES INC	149,566	$6.885M	0.0%	$46.03	$45.69	—	MSCI TAIWAN ETF	46434G772
HSIC	HENRY SCHEIN INC	93,096	$6.835M	0.0%	$73.41 *	$60.12	+16.4%	COM	806407102
EHTH	EHEALTH INC	780,543	$6.806M	0.0%	$8.72 *	$9.33	-12.3%	COM	28238P109
FOXA	FOX CORP	228,881	$6.785M	0.0%	$29.64	$36.04	-18.1%	CL A COM	35137L105
MTG	MGIC INVT CORP WIS	351,687	$6.784M	0.0%	$19.29 *	$12.31	+43.8%	COM	552848103
LII	LENNOX INTL INC	15,152	$6.781M	0.0%	$447.52 *	$351.31	+11.3%	COM	526107107
NWSA	NEWS CORP NEW	282,458	$6.764M	0.0%	$23.95 *	$20.65	+3.6%	CL A	65249B109
VCIT	VANGUARD SCOTTSDALE FDS	83,133	$6.757M	0.0%	$81.28	$79.36	—	INT-TERM CORP	92206C870
GNTX	GENTEX CORP	206,518	$6.745M	0.0%	$32.66 *	$30.84	+0.1%	COM	371901109
—	JUNIPER NETWORKS INC	229,848	$6.717M	0.0%	$29.22	$27.38	—	COM	48203R104
—	VERITEX HLDGS INC	288,593	$6.716M	0.0%	$23.27	$21.03	—	COM	923451108
ETSY	ETSY INC	84,194	$6.708M	0.0%	$79.67 *	$128.02	-44.1%	COM	29786A106
ABG	ASBURY AUTOMOTIVE GROUP INC	29,765	$6.696M	0.0%	$224.97 *	$177.53	+19.1%	COM	043436104
ATI	ATI INC	146,537	$6.663M	0.0%	$45.47 *	$29.12	+42.6%	COM	01741R102
HRL	HORMEL FOODS CORP	209,485	$6.648M	0.0%	$31.73 *	$30.19	+0.0%	COM	440452100
LBRT	LIBERTY ENERGY INC	365,945	$6.638M	0.0%	$18.14 *	$13.72	+38.4%	COM CL A	53115L104
RPM	RPM INTL INC	59,347	$6.625M	0.0%	$111.63 *	$97.35	+3.8%	COM	749685103
RHI	ROBERT HALF INC.	75,576	$6.529M	0.0%	$86.39 *	$94.74	-16.1%	COM	770323103
IJT	ISHARES TR	52,099	$6.52M	0.0%	$125.14	$125.14	—	S&P SML 600 GWT	464287887
SEDG	SOLAREDGE TECHNOLOGIES INC	71,142	$6.512M	0.0%	$91.54	$225.21	-59.6%	COM	83417M104
SLG	SL GREEN RLTY CORP	144,068	$6.508M	0.0%	$45.17	$64.72	—	COM	78440X887
HAIN	HAIN CELESTIAL GROUP INC	593,573	$6.5M	0.0%	$10.95	$12.37	-12.7%	COM	405217100
VNDA	VANDA PHARMACEUTICALS INC	1,537,780	$6.489M	0.0%	$4.22 *	$9.42	-57.1%	COM	921659108
RAMP	LIVERAMP HLDGS INC	171,198	$6.485M	0.0%	$37.88 *	$29.97	+7.2%	COM	53815P108
CIVI	CIVITAS RESOURCES INC	94,029	$6.43M	0.0%	$68.38 *	$40.22	+50.9%	COM NEW	17888H103
UE	URBAN EDGE PPTYS	349,508	$6.396M	0.0%	$18.30	$14.98	—	COM	91704F104
FFBC	FIRST FINL BANCORP OH	268,780	$6.384M	0.0%	$23.75 *	$16.62	+14.7%	COM	320209109
TRNO	TERRENO RLTY CORP	101,386	$6.354M	0.0%	$62.67	$58.39	—	COM	88146M101
PTEN	PATTERSON-UTI ENERGY INC	587,795	$6.348M	0.0%	$10.80 *	$14.13	-13.9%	COM	703481101
IEI	ISHARES TR	54,172	$6.345M	0.0%	$117.13	$118.31	—	3 7 YR TREAS BD	464288661
NFG	NATIONAL FUEL GAS CO	126,013	$6.322M	0.0%	$50.17 *	$59.23	-12.9%	COM	636180101
ACCO	ACCO BRANDS CORP	1,037,244	$6.306M	0.0%	$6.08 *	$5.58	-17.7%	COM	00081T108
CCS	CENTURY CMNTYS INC	69,052	$6.293M	0.0%	$91.14 *	$46.80	+47.8%	COM	156504300
MLI	MUELLER INDS INC	133,220	$6.281M	0.0%	$47.15 *	$26.67	+47.5%	COM	624756102
XRX	XEROX HOLDINGS CORP	342,595	$6.28M	0.0%	$18.33 *	$16.74	-11.7%	COM NEW	98421M106
ASIX	ADVANSIX INC	209,493	$6.276M	0.0%	$29.96 *	$30.69	-14.6%	COM	00773T101
WYNN	WYNN RESORTS LTD	70,115	$6.272M	0.0%	$89.45 *	$112.49	-22.9%	COM	983134107
VXF	VANGUARD INDEX FDS	38,115	$6.267M	0.0%	$164.42	$144.68	—	EXTEND MKT ETF	922908652
AMRX	AMNEAL PHARMACEUTICALS INC	1,028,326	$6.242M	0.0%	$6.07 *	$2.73	+63.2%	COM STK CL A	03168L105
EXLS	EXLSERVICE HOLDINGS INC	202,073	$6.234M	0.0%	$30.85 *	$29.72	-4.7%	COM	302081104
FN	FABRINET	32,666	$6.217M	0.0%	$190.33 *	$159.86	+7.2%	SHS	G3323L100
CPB	CAMPBELL SOUP CO	146,165	$6.21M	0.0%	$42.48 *	$35.77	+6.5%	COM	134429109
PRDO	PERDOCEO ED CORP	353,452	$6.207M	0.0%	$17.56 *	$12.36	+36.3%	COM	71363P106
GNRC	GENERAC HLDGS INC	48,939	$6.187M	0.0%	$126.43 *	$170.03	-35.5%	COM	368736104
ZION	ZIONS BANCORPORATION N A	145,540	$6.165M	0.0%	$42.36 *	$45.33	-20.3%	COM	989701107
AXS	AXIS CAP HLDGS LTD	110,809	$6.135M	0.0%	$55.37 *	$52.33	+2.1%	SHS	G0692U109
AAL	AMERICAN AIRLS GROUP INC	457,659	$6.135M	0.0%	$13.41 *	$28.73	-56.3%	COM	02376R102
—	APTIV PLC	68,057	$6.106M	0.0%	$89.72	$95.21	—	SHS	G6095L109
WING	WINGSTOP INC	23,508	$6.032M	0.0%	$256.58 *	$188.15	+14.8%	COM	974155103
FUL	FULLER H B CO	73,966	$6.022M	0.0%	$81.41 *	$43.04	+66.4%	COM	359694106
—	PARAMOUNT GROUP INC	1,162,766	$6.011M	0.0%	$5.17	$6.95	—	COM	69924R108
—	SOUTHWESTERN ENERGY CO	917,277	$6.008M	0.0%	$6.55	$6.38	—	COM	845467109
CLF	CLEVELAND-CLIFFS INC NEW	293,051	$5.984M	0.0%	$20.42 *	$19.78	-13.5%	COM	185899101
RITM	RITHM CAPITAL CORP	559,735	$5.978M	0.0%	$10.68	$9.29	—	COM NEW	64828T201
KN	KNOWLES CORP	332,792	$5.96M	0.0%	$17.91 *	$16.56	-6.2%	COM	49926D109
LNC	LINCOLN NATL CORP IND	220,435	$5.945M	0.0%	$26.97 *	$35.77	-40.6%	COM	534187109
TOL	TOLL BROTHERS INC	57,795	$5.941M	0.0%	$102.79 *	$56.60	+47.2%	COM	889478103
KFY	KORN FERRY	99,816	$5.924M	0.0%	$59.35 *	$57.62	-16.0%	COM NEW	500643200
—	INTRA-CELLULAR THERAPIES INC	82,011	$5.874M	0.0%	$71.62	$66.18	—	COM	46116X101
—	CARROLS RESTAURANT GROUP INC	744,035	$5.863M	0.0%	$7.88	$6.94	—	COM	14574X104
DV	DOUBLEVERIFY HLDGS INC	159,078	$5.851M	0.0%	$36.78 *	$28.85	+8.0%	COM	25862V105
DCI	DONALDSON INC	89,418	$5.843M	0.0%	$65.35 *	$57.47	+2.3%	COM	257651109
NSIT	INSIGHT ENTERPRISES INC	32,968	$5.842M	0.0%	$177.19 *	$58.42	+166.4%	COM	45765U103
ALLY	ALLY FINL INC	166,657	$5.82M	0.0%	$34.92 *	$24.41	+6.3%	COM	02005N100
—	CATALENT INC	133,341	$5.794M	0.0%	$43.45	$68.96	—	COM	148806102
—	PACIFIC PREMIER BANCORP	197,975	$5.763M	0.0%	$29.11	$30.51	—	COM	69478X105
GPOR	GULFPORT ENERGY CORP	43,100	$5.741M	0.0%	$133.20 *	$109.95	+17.1%	COMMON SHARES	402635502
AAON	AAON INC	77,608	$5.733M	0.0%	$73.87 *	$39.39	+55.2%	COM PAR $0.004	000360206
—	BLUEPRINT MEDICINES CORP	62,123	$5.73M	0.0%	$92.24	$65.01	—	COM	09627Y109
FSS	FEDERAL SIGNAL CORP	74,639	$5.728M	0.0%	$76.74 *	$27.97	+135.5%	COM	313855108
BMI	BADGER METER INC	37,018	$5.714M	0.0%	$154.37 *	$57.92	+147.8%	COM	056525108
XLF	SELECT SECTOR SPDR TR	151,590	$5.7M	0.0%	$37.60	$33.27	—	FINANCIAL	81369Y605
CSR	CENTERSPACE	97,568	$5.678M	0.0%	$58.20	$61.19	—	COM	15202L107
USMV	ISHARES TR	72,671	$5.671M	0.0%	$78.03	$71.41	—	MSCI USA MIN VO	46429B697
MED	MEDIFAST INC	83,999	$5.646M	0.0%	$67.22 *	$84.88	-17.9%	COM	58470H101
ASO	ACADEMY SPORTS & OUTDOORS IN	85,368	$5.634M	0.0%	$66.00 *	$39.25	+26.8%	COM	00402L107
AL	AIR LEASE CORP	134,004	$5.62M	0.0%	$41.94 *	$38.56	-5.5%	CL A	00912X302
FFIC	FLUSHING FINL CORP	340,846	$5.617M	0.0%	$16.48 *	$11.81	+2.9%	COM	343873105
NWL	NEWELL BRANDS INC	646,705	$5.613M	0.0%	$8.68 *	$13.48	-48.7%	COM	651229106
IHDG	WISDOMTREE TR	133,537	$5.607M	0.0%	$41.99	$39.37	—	ITL HDG QTLY DI	97717X594
—	SCHNITZER STEEL INDS INC	185,808	$5.604M	0.0%	$30.16	$38.99	—	CL A	806882106
LRN	STRIDE INC	94,231	$5.594M	0.0%	$59.37 *	$39.54	+38.4%	COM	86333M108
NVO	NOVO-NORDISK A S	54,022	$5.589M	0.0%	$103.45	$104.05	—	ADR	670100205
SANM	SANMINA CORPORATION	108,783	$5.588M	0.0%	$51.37	$26.51	+92.5%	COM	801056102
BCPC	BALCHEM CORP	37,535	$5.583M	0.0%	$148.75 *	$67.97	+85.0%	COM	057665200
—	PARAMOUNT GLOBAL	378,112	$5.556M	0.0%	$14.69	$33.38	—	CLASS B COM	92556H206
DVA	DAVITA INC	53,303	$5.551M	0.0%	$104.15 *	$72.11	+28.1%	COM	23918K108
—	MORPHIC HLDG INC	191,542	$5.532M	0.0%	$28.88	$28.88	—	COM	61775R105
—	CYMABAY THERAPEUTICS INC	233,921	$5.525M	0.0%	$23.62	$10.95	—	COM	23257D103
CATY	CATHAY GEN BANCORP	123,013	$5.483M	0.0%	$44.57 *	$32.16	+9.0%	COM	149150104
DOCU	DOCUSIGN INC	92,158	$5.479M	0.0%	$59.45 *	$50.25	-8.7%	COM	256163106
FMC	FMC CORP	90,196	$5.474M	0.0%	$60.69 *	$59.94	-12.5%	COM NEW	302491303
FIX	COMFORT SYS USA INC	26,547	$5.46M	0.0%	$205.67 *	$81.34	+125.5%	COM	199908104
APLE	APPLE HOSPITALITY REIT INC	326,414	$5.422M	0.0%	$16.61	$15.11	—	COM NEW	03784Y200
GHC	GRAHAM HLDGS CO	7,782	$5.42M	0.0%	$696.52 *	$563.79	+8.3%	COM CL B	384637104
CCK	CROWN HLDGS INC	58,245	$5.364M	0.0%	$92.09 *	$83.54	-0.9%	COM	228368106
IGM	ISHARES TR	11,921	$5.343M	0.0%	$448.17	$394.08	—	EXPND TEC SC ET	464287549
AWR	AMER STATES WTR CO	66,231	$5.326M	0.0%	$80.42 *	$59.94	+26.9%	COM	029899101
DUOL	DUOLINGO INC	23,322	$5.291M	0.0%	$226.85 *	$186.34	+4.3%	CL A COM	26603R106
VOOV	VANGUARD ADMIRAL FDS INC	31,468	$5.285M	0.0%	$167.96	$140.49	—	500 VAL IDX FD	921932703
—	FOOT LOCKER INC	169,076	$5.267M	0.0%	$31.15	$29.43	—	COM	344849104
DIA	SPDR DOW JONES INDL AVERAGE	13,955	$5.259M	0.0%	$376.87	$336.30	—	UT SER 1	78467X109
RNST	RENASANT CORP	155,425	$5.235M	0.0%	$33.68 *	$34.85	-19.6%	COM	75970E107
PAYO	PAYONEER GLOBAL INC	1,002,948	$5.225M	0.0%	$5.21 *	$5.59	-1.4%	COM	70451X104
VT	VANGUARD INTL EQUITY INDEX F	50,663	$5.212M	0.0%	$102.88	$93.69	—	TT WRLD ST ETF	922042742
ITRI	ITRON INC	68,784	$5.194M	0.0%	$75.51 *	$64.42	+1.0%	COM	465741106
FTEC	FIDELITY COVINGTON TRUST	36,093	$5.184M	0.0%	$143.64	$121.00	—	MSCI INFO TECH	316092808
MMSI	MERIT MED SYS INC	68,230	$5.183M	0.0%	$75.96 *	$50.45	+38.4%	COM	589889104
TEVA	TEVA PHARMACEUTICAL INDS LTD	496,300	$5.181M	0.0%	$10.44	$10.11	—	SPONSORED ADS	881624209
BY	BYLINE BANCORP INC	217,550	$5.125M	0.0%	$23.56 *	$20.19	-1.0%	COM	124411109
JD	JD.COM INC	177,356	$5.124M	0.0%	$28.89	$38.52	—	SPON ADR CL A	47215P106
KOS	KOSMOS ENERGY LTD	763,140	$5.121M	0.0%	$6.71 *	$7.23	-3.2%	COM	500688106
VTIP	VANGUARD MALVERN FDS	107,653	$5.112M	0.0%	$47.49	$49.12	—	STRM INFPROIDX	922020805
IBP	INSTALLED BLDG PRODS INC	27,951	$5.11M	0.0%	$182.82 *	$53.64	+153.5%	COM	45780R101
VB	VANGUARD INDEX FDS	23,901	$5.099M	0.0%	$213.33	$196.74	—	SMALL CP ETF	922908751
—	NEW YORK CMNTY BANCORP INC	497,697	$5.091M	0.0%	$10.23	$10.33	—	COM	649445103
HALO	HALOZYME THERAPEUTICS INC	137,740	$5.091M	0.0%	$36.96	$38.78	-2.9%	COM	40637H109
VO	VANGUARD INDEX FDS	21,789	$5.069M	0.0%	$232.64	$208.90	—	MID CAP ETF	922908629
VCTR	VICTORY CAP HLDGS INC	147,159	$5.068M	0.0%	$34.44 *	$29.17	+2.6%	COM CL A	92645B103
—	TRIUMPH GROUP INC NEW	305,255	$5.061M	0.0%	$16.58	$18.49	—	COM	896818101
AEIS	ADVANCED ENERGY INDS	46,231	$5.035M	0.0%	$108.92 *	$78.31	+23.3%	COM	007973100
RS	RELIANCE STEEL & ALUMINUM CO	18,001	$5.035M	0.0%	$279.68 *	$151.64	+75.1%	COM	759509102
UCB	UNITED CMNTY BKS BLAIRSVLE G	171,834	$5.028M	0.0%	$29.26 *	$26.49	-3.6%	COM	90984P303
DXC	DXC TECHNOLOGY CO	219,578	$5.022M	0.0%	$22.87 *	$36.34	-38.8%	COM	23355L106
PECO	PHILLIPS EDISON & CO INC	136,838	$4.992M	0.0%	$36.48	$33.87	—	COMMON STOCK	71844V201
GNL	GLOBAL NET LEASE INC	501,589	$4.991M	0.0%	$9.95	$14.58	—	COM NEW	379378201
DBI	DESIGNER BRANDS INC	563,197	$4.984M	0.0%	$8.85 *	$9.79	-0.9%	CL A	250565108
SXI	STANDEX INTL CORP	31,432	$4.978M	0.0%	$158.38 *	$93.54	+53.9%	COM	854231107
USHY	ISHARES TR	136,600	$4.965M	0.0%	$36.35	$37.75	—	BROAD USD HIGH	46435U853
BIO	BIO RAD LABS INC	15,592	$4.965M	0.0%	$318.45	$551.95	-43.2%	CL A	090572207
ACM	AECOM	53,683	$4.962M	0.0%	$92.43 *	$64.99	+27.7%	COM	00766T100
ABR	ARBOR REALTY TRUST INC	326,857	$4.962M	0.0%	$15.18	$13.86	—	COM	038923108
DEI	DOUGLAS EMMETT INC	341,961	$4.958M	0.0%	$14.50	$19.73	—	COM	25960P109
PFF	ISHARES TR	158,812	$4.953M	0.0%	$31.19	$33.92	—	PFD AND INCM SE	464288687
—	VERINT SYS INC	183,171	$4.951M	0.0%	$27.03	$47.98	—	COM	92343X100
RGA	REINSURANCE GRP OF AMERICA I	30,567	$4.945M	0.0%	$161.78 *	$123.84	+25.7%	COM NEW	759351604
HAS	HASBRO INC	98,890	$4.94M	0.0%	$49.95 *	$56.01	-17.7%	COM	418056107
INDB	INDEPENDENT BK CORP MASS	74,979	$4.934M	0.0%	$65.81 *	$45.21	+12.3%	COM	453836108
STE	STERIS PLC	22,410	$4.927M	0.0%	$219.85 *	$126.84	+63.7%	SHS USD	G8473T100
JAZZ	JAZZ PHARMACEUTICALS PLC	40,050	$4.926M	0.0%	$123.00	$151.34	-17.5%	SHS USD	G50871105
AMAL	AMALGAMATED FINANCIAL CORP	182,745	$4.923M	0.0%	$26.94 *	$16.85	+17.2%	COM	022671101
TME	TENCENT MUSIC ENTMT GROUP	546,213	$4.921M	0.0%	$9.01	$8.02	—	SPON ADS	88034P109
KRYS	KRYSTAL BIOTECH INC	39,556	$4.907M	0.0%	$124.06 *	$117.13	-5.3%	COM	501147102
CMA	COMERICA INC	92,206	$4.9M	0.0%	$53.14 *	$45.94	-11.5%	COM	200340107
EAT	BRINKER INTL INC	113,014	$4.88M	0.0%	$43.18 *	$40.01	-10.2%	COM	109641100
CRNX	CRINETICS PHARMACEUTICALS IN	136,945	$4.873M	0.0%	$35.58 *	$20.57	+49.0%	COM	22663K107
MRVL	MARVELL TECHNOLOGY INC	80,549	$4.858M	0.0%	$60.31 *	$49.64	+8.0%	COM	573874104
TCBI	TEXAS CAP BANCSHARES INC	74,980	$4.846M	0.0%	$64.63 *	$58.23	-1.1%	COM	88224Q107
—	FRONTIER COMMUNICATIONS PARE	190,094	$4.817M	0.0%	$25.34	$23.15	—	COM	35909D109
HP	HELMERICH & PAYNE INC	132,831	$4.811M	0.0%	$36.22 *	$48.70	-20.6%	COM	423452101
ACA	ARCOSA INC	58,140	$4.805M	0.0%	$82.64 *	$54.45	+34.1%	COM	039653100
MD	PEDIATRIX MEDICAL GROUP INC	515,414	$4.793M	0.0%	$9.30 *	$17.41	-40.6%	COM	58502B106
WU	WESTERN UN CO	401,641	$4.788M	0.0%	$11.92	$15.15	—	COM	959802109
TBI	TRUEBLUE INC	310,408	$4.762M	0.0%	$15.34 *	$18.00	-22.3%	COM	89785X101
JEF	JEFFERIES FINL GROUP INC	117,644	$4.754M	0.0%	$40.41 *	$21.44	+54.9%	COM	47233W109
THC	TENET HEALTHCARE CORP	62,834	$4.748M	0.0%	$75.57 *	$72.45	-12.5%	COM NEW	88033G407
SPOK	SPOK HLDGS INC	306,740	$4.748M	0.0%	$15.48	$14.67	+4.9%	COM	84863T106
KTB	KONTOOR BRANDS INC	76,030	$4.746M	0.0%	$62.42 *	$34.32	+49.7%	COM	50050N103
ARW	ARROW ELECTRS INC	38,773	$4.74M	0.0%	$122.25 *	$107.67	+10.8%	COM	042735100
WTW	WILLIS TOWERS WATSON PLC LTD	19,604	$4.728M	0.0%	$241.20 *	$131.65	+71.0%	SHS	G96629103
—	PACTIV EVERGREEN INC	342,965	$4.702M	0.0%	$13.71	$8.59	—	COM	69526K105
CHRD	CHORD ENERGY CORPORATION	28,239	$4.694M	0.0%	$166.23 *	$122.44	+17.8%	COM NEW	674215207
WHR	WHIRLPOOL CORP	39,562	$4.689M	0.0%	$118.53	$161.76	-28.0%	COM	963320106
VIR	VIR BIOTECHNOLOGY INC	465,489	$4.683M	0.0%	$10.06 *	$18.15	-49.7%	COM	92764N102
ESTC	ELASTIC N V	41,518	$4.679M	0.0%	$112.70 *	$79.35	+12.0%	ORD SHS	N14506104
GDDY	GODADDY INC	44,002	$4.671M	0.0%	$106.16 *	$81.14	+10.2%	CL A	380237107
COHR	COHERENT CORP	106,294	$4.627M	0.0%	$43.53 *	$36.45	-1.1%	COM	19247G107
VOYA	VOYA FINANCIAL INC	63,317	$4.62M	0.0%	$72.96 *	$61.77	+7.1%	COM	929089100
FISI	FINANCIAL INSTNS INC	215,748	$4.595M	0.0%	$21.30 *	$17.86	-10.9%	COM	317585404
AMR	ALPHA METALLURGICAL RESOUR I	13,541	$4.589M	0.0%	$338.92 *	$255.54	+2.9%	COM	020764106
SVRA	SAVARA INC	972,945	$4.573M	0.0%	$4.70 *	$3.26	+17.6%	COM	805111101
—	SUMMIT MATLS INC	118,831	$4.57M	0.0%	$38.46	$28.33	—	CL A	86614U100
FELE	FRANKLIN ELEC INC	47,261	$4.568M	0.0%	$96.65 *	$57.97	+51.1%	COM	353514102
VHT	VANGUARD WORLD FDS	18,177	$4.557M	0.0%	$250.70	$249.12	—	HEALTH CAR ETF	92204A504
STWD	STARWOOD PPTY TR INC	216,059	$4.542M	0.0%	$21.02	$19.48	—	COM	85571B105
NVRI	ENVIRI CORP	503,409	$4.531M	0.0%	$9.00 *	$7.73	-11.9%	COM	415864107
HTHT	H WORLD GROUP LTD	135,300	$4.524M	0.0%	$33.44	$35.30	—	SPONSORED ADS	44332N106
—	THE AARONS COMPANY INC	415,011	$4.515M	0.0%	$10.88	$14.93	—	COM	00258W108
—	INDEPENDENT BANK GROUP INC	88,301	$4.493M	0.0%	$50.88	$36.69	—	COM	45384B106
LEA	LEAR CORP	31,731	$4.481M	0.0%	$141.21 *	$124.40	+1.4%	COM NEW	521865204
BG	BUNGE GLOBAL SA	44,270	$4.469M	0.0%	$100.95 *	$98.11	0.0%	COM SHS	H11356104
MFC	MANULIFE FINL CORP	200,447	$4.449M	0.0%	$22.19 *	$18.85	+1.9%	COM	56501R106
VTV	VANGUARD INDEX FDS	29,739	$4.446M	0.0%	$149.50	$138.32	—	VALUE ETF	922908744
NAVI	NAVIENT CORPORATION	238,466	$4.44M	0.0%	$18.62 *	$15.47	+12.8%	COM	63938C108
WTFC	WINTRUST FINL CORP	47,832	$4.436M	0.0%	$92.75 *	$75.15	+10.0%	COM	97650W108
—	SYNOVUS FINL CORP	117,742	$4.433M	0.0%	$37.65	$38.32	—	COM NEW	87161C501
GKOS	GLAUKOS CORP	55,658	$4.424M	0.0%	$79.49 *	$52.78	+29.2%	COM	377322102
IIPR	INNOVATIVE INDL PPTYS INC	43,874	$4.423M	0.0%	$100.82	$93.63	—	COM	45781V101
—	FARO TECHNOLOGIES INC	195,791	$4.411M	0.0%	$22.53	$20.16	—	COM	311642102
SHOO	MADDEN STEVEN LTD	104,847	$4.404M	0.0%	$42.00 *	$32.12	+7.5%	COM	556269108
DIOD	DIODES INC	54,688	$4.403M	0.0%	$80.52 *	$74.57	-2.1%	COM	254543101
WAFD	WAFD INC	133,488	$4.4M	0.0%	$32.96 *	$28.74	-11.4%	COM	938824109
OVV	OVINTIV INC	99,918	$4.388M	0.0%	$43.92 *	$42.57	+7.2%	COM	69047Q102
AMG	AFFILIATED MANAGERS GROUP IN	28,966	$4.386M	0.0%	$151.42 *	$140.14	-4.2%	COM	008252108
ICSH	ISHARES TR	87,060	$4.384M	0.0%	$50.36	$50.36	—	BLACKROCK ULTRA	46434V878
HWC	HANCOCK WHITNEY CORPORATION	90,186	$4.382M	0.0%	$48.59 *	$41.58	-3.8%	COM	410120109
PRGO	PERRIGO CO PLC	136,130	$4.381M	0.0%	$32.18 *	$36.85	-18.9%	SHS	G97822103
TTEC	TTEC HLDGS INC	202,118	$4.38M	0.0%	$21.67 *	$37.97	-44.6%	COM	89854H102
—	CALLON PETE CO DEL	135,066	$4.376M	0.0%	$32.40	$35.76	—	COM	13123X508
VEU	VANGUARD INTL EQUITY INDEX F	77,939	$4.376M	0.0%	$56.14	$53.67	—	ALLWRLD EX US	922042775
MC	MOELIS & CO	77,951	$4.375M	0.0%	$56.13 *	$35.21	+21.1%	CL A	60786M105
AN	AUTONATION INC	29,061	$4.364M	0.0%	$150.18 *	$114.35	+20.7%	COM	05329W102
VRRM	VERRA MOBILITY CORP	189,259	$4.359M	0.0%	$23.03 *	$16.71	+22.8%	CL A COM STK	92511U102
OGN	ORGANON & CO	299,771	$4.323M	0.0%	$14.42 *	$23.41	-47.4%	COMMON STOCK	68622V106
MTX	MINERALS TECHNOLOGIES INC	60,574	$4.32M	0.0%	$71.31 *	$59.61	-2.0%	COM	603158106
XHR	XENIA HOTELS & RESORTS INC	317,085	$4.319M	0.0%	$13.62	$17.91	—	COM	984017103
VFC	V F CORP	235,324	$4.303M	0.0%	$18.29 *	$65.22	-73.7%	COM	918204108
SLV	ISHARES SILVER TR	197,487	$4.301M	0.0%	$21.78	$21.13	—	ISHARES	46428Q109
NOG	NORTHERN OIL & GAS INC	115,977	$4.299M	0.0%	$37.07 *	$31.03	+21.9%	COM	665531307
WBS	WEBSTER FINL CORP	84,663	$4.297M	0.0%	$50.76 *	$54.50	-20.7%	COM	947890109
FCNCA	FIRST CTZNS BANCSHARES INC N	3,026	$4.294M	0.0%	$1418.97	$1195.70	+16.4%	CL A	31946M103
CPK	CHESAPEAKE UTILS CORP	40,632	$4.292M	0.0%	$105.63 *	$93.02	-2.3%	COM	165303108
ASML	ASML HOLDING N V	5,657	$4.282M	0.0%	$756.91	$478.64	—	N Y REGISTRY SH	N07059210
BXC	BLUELINX HLDGS INC	37,766	$4.279M	0.0%	$113.31 *	$83.06	+4.4%	COM NEW	09624H208
MTRN	MATERION CORP	32,752	$4.262M	0.0%	$130.13 *	$71.36	+53.7%	COM	576690101
WD	WALKER & DUNLOP INC	38,389	$4.262M	0.0%	$111.01 *	$51.91	+48.1%	COM	93148P102
KSS	KOHLS CORP	148,334	$4.254M	0.0%	$28.68 *	$28.88	-18.8%	COM	500255104
APOG	APOGEE ENTERPRISES INC	79,523	$4.247M	0.0%	$53.41 *	$40.81	+8.7%	COM	037598109
ATKR	ATKORE INC	26,461	$4.234M	0.0%	$160.00 *	$32.58	+308.5%	COM	047649108
EG	EVEREST GROUP LTD	11,960	$4.229M	0.0%	$353.59 *	$211.81	+76.7%	COM	G3223R108
CNK	CINEMARK HLDGS INC	299,837	$4.225M	0.0%	$14.09 *	$17.07	-10.0%	COM	17243V102
NYT	NEW YORK TIMES CO	85,871	$4.207M	0.0%	$48.99 *	$39.19	+9.7%	CL A	650111107
FOLD	AMICUS THERAPEUTICS INC	296,219	$4.203M	0.0%	$14.19 *	$11.89	-4.5%	COM	03152W109
JBLU	JETBLUE AWYS CORP	756,941	$4.201M	0.0%	$5.55 *	$8.32	-43.7%	COM	477143101
—	KARUNA THERAPEUTICS INC	13,244	$4.192M	0.0%	$316.51	$243.36	—	COM	48576A100
FBP	FIRST BANCORP P R	254,060	$4.179M	0.0%	$16.45 *	$9.06	+52.6%	COM NEW	318672706
ENTG	ENTEGRIS INC	34,879	$4.179M	0.0%	$119.82 *	$96.77	+3.9%	COM	29362U104
KSA	ISHARES TR	98,300	$4.161M	0.0%	$42.33	$33.54	—	MSCI SAUDI ARBI	46434V423
GEO	GEO GROUP INC NEW	383,918	$4.158M	0.0%	$10.83 *	$14.11	-32.3%	COM	36162J106
MOMO	HELLO GROUP INC	597,750	$4.154M	0.0%	$6.95	$8.36	—	ADS	423403104
ARI	APOLLO COML REAL EST FIN INC	353,775	$4.153M	0.0%	$11.74	$17.20	—	COM	03762U105
SMPL	SIMPLY GOOD FOODS CO	104,488	$4.138M	0.0%	$39.60 *	$28.16	+32.6%	COM	82900L102
KWR	QUAKER HOUGHTON	19,302	$4.119M	0.0%	$213.42 *	$111.03	+55.2%	COM	747316107
BMRN	BIOMARIN PHARMACEUTICAL INC	42,695	$4.117M	0.0%	$96.42 *	$94.26	-6.1%	COM	09061G101
WIX	WIX COM LTD	33,447	$4.115M	0.0%	$123.02 *	$91.83	+5.1%	SHS	M98068105
ZEUS	OLYMPIC STEEL INC	61,635	$4.111M	0.0%	$66.70 *	$42.57	+28.8%	COM	68162K106
RPAY	REPAY HLDGS CORP	480,863	$4.107M	0.0%	$8.54 *	$7.36	-4.2%	COM CL A	76029L100
—	AMERICAN EQTY INVT LIFE HLD	73,575	$4.105M	0.0%	$55.80	$33.24	—	COM	025676206
HY	HYSTER YALE MATLS HANDLING I	65,893	$4.098M	0.0%	$62.19 *	$46.25	-3.4%	CL A	449172105
NLY	ANNALY CAPITAL MANAGEMENT IN	211,465	$4.096M	0.0%	$19.37	$18.87	—	COM NEW	035710839
RL	RALPH LAUREN CORP	29,144	$4.096M	0.0%	$140.54 *	$95.79	+25.0%	CL A	751212101
KRG	KITE RLTY GROUP TR	179,042	$4.093M	0.0%	$22.86	$21.30	—	COM NEW	49803T300
WSFS	WSFS FINL CORP	88,726	$4.075M	0.0%	$45.93 *	$43.11	-9.0%	COM	929328102
OTTR	OTTER TAIL CORP	47,880	$4.068M	0.0%	$84.97 *	$36.50	+99.9%	COM	689648103
ALGT	ALLEGIANT TRAVEL CO	49,222	$4.066M	0.0%	$82.61 *	$105.68	-33.2%	COM	01748X102
NOBL	PROSHARES TR	42,665	$4.062M	0.0%	$95.20	$86.85	—	S&P 500 DV ARIS	74348A467
CCOI	COGENT COMMUNICATIONS HLDGS	53,288	$4.053M	0.0%	$76.06 *	$43.56	+34.7%	COM NEW	19239V302
DGRO	ISHARES TR	75,247	$4.05M	0.0%	$53.82	$47.13	—	CORE DIV GRWTH	46434V621
CNNE	CANNAE HLDGS INC	207,521	$4.049M	0.0%	$19.51 *	$22.21	-22.0%	COM	13765N107
WDFC	WD 40 CO	16,888	$4.037M	0.0%	$239.07 *	$91.11	+136.1%	COM	929236107
TEAM	ATLASSIAN CORPORATION	16,953	$4.032M	0.0%	$237.86 *	$159.27	+23.3%	CL A	049468101
CRBG	COREBRIDGE FINL INC	185,235	$4.012M	0.0%	$21.66 *	$15.64	+19.5%	COM	21871X109
TWST	TWIST BIOSCIENCE CORP	108,825	$4.011M	0.0%	$36.86 *	$23.12	0.0%	COM	90184D100
AMCX	AMC NETWORKS INC	213,438	$4.011M	0.0%	$18.79 *	$20.92	-29.2%	CL A	00164V103
—	ENCORE WIRE CORP	18,754	$4.006M	0.0%	$213.60	$90.95	—	COM	292562105
PACK	RANPAK HOLDINGS CORP	684,958	$3.986M	0.0%	$5.82 *	$5.26	-19.6%	COM CL A	75321W103
QCRH	QCR HOLDINGS INC	68,127	$3.978M	0.0%	$58.39 *	$40.31	+27.5%	COM	74727A104
PNR	PENTAIR PLC	54,628	$3.972M	0.0%	$72.71 *	$43.73	+44.3%	SHS	G7S00T104
EWBC	EAST WEST BANCORP INC	55,121	$3.966M	0.0%	$71.95 *	$46.78	+21.0%	COM	27579R104
PGNY	PROGYNY INC	106,390	$3.956M	0.0%	$37.18 *	$36.67	-8.4%	COM	74340E103
NPO	ENPRO INC	25,060	$3.928M	0.0%	$156.74 *	$69.86	+85.2%	COM	29355X107
XLB	SELECT SECTOR SPDR TR	45,885	$3.925M	0.0%	$85.54	$84.97	—	SBI MATERIALS	81369Y100
ANDE	ANDERSONS INC	68,128	$3.92M	0.0%	$57.54 *	$34.87	+43.3%	COM	034164103
IUSV	ISHARES TR	46,455	$3.918M	0.0%	$84.33	$71.17	—	CORE S&P US VLU	464287663
TXRH	TEXAS ROADHOUSE INC	32,045	$3.917M	0.0%	$122.23 *	$72.38	+42.8%	COM	882681109
DY	DYCOM INDS INC	34,027	$3.916M	0.0%	$115.09 *	$93.59	+1.4%	COM	267475101
BEKE	KE HLDGS INC	241,235	$3.91M	0.0%	$16.21	$16.30	—	SPONSORED ADS	482497104
AIN	ALBANY INTL CORP	39,806	$3.91M	0.0%	$98.22 *	$42.69	+97.9%	CL A	012348108
DDOG	DATADOG INC	31,880	$3.87M	0.0%	$121.38 *	$114.61	-10.1%	CL A COM	23804L103
IAU	ISHARES GOLD TR	99,066	$3.867M	0.0%	$39.03	$35.01	—	ISHARES NEW	464285204
IVE	ISHARES TR	22,228	$3.865M	0.0%	$173.89	$151.55	—	S&P 500 VAL ETF	464287408
AGNC	AGNC INVT CORP	393,742	$3.863M	0.0%	$9.81	$15.54	—	COM	00123Q104
LEU	CENTRUS ENERGY CORP	70,947	$3.86M	0.0%	$54.41 *	$52.32	0.0%	CL A	15643U104
—	HILLENBRAND INC	80,248	$3.84M	0.0%	$47.85	$40.97	—	COM	431571108
SUB	ISHARES TR	36,379	$3.835M	0.0%	$105.43	$106.00	—	SHRT NAT MUN ET	464288158
GDOT	GREEN DOT CORP	385,757	$3.819M	0.0%	$9.90 *	$15.81	-34.1%	CL A	39304D102
—	MARINUS PHARMACEUTICALS INC	350,830	$3.814M	0.0%	$10.87	$10.86	—	COM NEW	56854Q200
NATL	NCR ATLEOS CORPORATION	156,942	$3.812M	0.0%	$24.29 *	$22.89	0.0%	COM SHS	63001N106
ACWX	ISHARES TR	74,494	$3.802M	0.0%	$51.04	$48.23	—	MSCI ACWI EX US	464288240
GVA	GRANITE CONSTR INC	74,691	$3.799M	0.0%	$50.86 *	$36.95	+18.0%	COM	387328107
LCII	LCI INDS	30,216	$3.798M	0.0%	$125.71 *	$86.03	+22.3%	COM	50189K103
HIW	HIGHWOODS PPTYS INC	165,149	$3.792M	0.0%	$22.96	$24.70	—	COM	431284108
TTMI	TTM TECHNOLOGIES INC	239,579	$3.788M	0.0%	$15.81 *	$12.88	+8.1%	COM	87305R109
SGOL	ABRDN GOLD ETF TRUST	191,266	$3.776M	0.0%	$19.74	$18.49	—	PHYSCL GOLD SHS	00326A104
GRMN	GARMIN LTD	29,371	$3.775M	0.0%	$128.54 *	$54.06	+106.5%	SHS	H2906T109
EXTR	EXTREME NETWORKS	213,710	$3.77M	0.0%	$17.64 *	$17.43	+8.4%	COM	30226D106
SFBS	SERVISFIRST BANCSHARES INC	56,467	$3.762M	0.0%	$66.63 *	$29.41	+76.7%	COM	81768T108
HBNC	HORIZON BANCORP INC	262,569	$3.757M	0.0%	$14.31 *	$14.00	-19.4%	COM	440407104
—	ITEOS THERAPEUTICS INC	342,991	$3.756M	0.0%	$10.95	$19.93	—	COM	46565G104
—	LIVENT CORP	207,824	$3.737M	0.0%	$17.98	$21.61	—	COM	53814L108
ALRM	ALARM COM HLDGS INC	57,797	$3.735M	0.0%	$64.62 *	$67.47	-15.0%	COM	011642105
FBIN	FORTUNE BRANDS INNOVATIONS I	48,982	$3.729M	0.0%	$76.14 *	$65.71	-3.6%	COM	34964C106
UNF	UNIFIRST CORP MASS	20,370	$3.726M	0.0%	$182.91 *	$165.48	+1.4%	COM	904708104
TPB	TURNING PT BRANDS INC	141,200	$3.716M	0.0%	$26.32 *	$24.48	-6.5%	COM	90041L105
PRGS	PROGRESS SOFTWARE CORP	68,173	$3.702M	0.0%	$54.30 *	$40.16	+32.0%	COM	743312100
FOX	FOX CORP	133,591	$3.694M	0.0%	$27.65	$30.78	-11.2%	CL B COM	35137L204
GBIL	GOLDMAN SACHS ETF TR	36,992	$3.69M	0.0%	$99.74	$100.08	—	ACCES TREASURY	381430529
RC	READY CAPITAL CORP	358,650	$3.676M	0.0%	$10.25	$10.99	—	COM	75574U101
TREX	TREX CO INC	44,367	$3.673M	0.0%	$82.79 *	$70.47	-5.9%	COM	89531P105
CPRX	CATALYST PHARMACEUTICALS INC	218,330	$3.67M	0.0%	$16.81 *	$5.63	+143.0%	COM	14888U101
RYZ	RYERSON HLDG CORP	105,640	$3.664M	0.0%	$34.68 *	$30.41	-2.0%	COM	783754104
HCC	WARRIOR MET COAL INC	59,570	$3.632M	0.0%	$60.97 *	$29.76	+77.3%	COM	93627C101
SHAK	SHAKE SHACK INC	49,000	$3.632M	0.0%	$74.12 *	$54.67	+12.2%	CL A	819047101
PIPR	PIPER SANDLER COMPANIES	20,765	$3.631M	0.0%	$174.87 *	$121.09	+25.7%	COM	724078100
OSUR	ORASURE TECHNOLOGIES INC	442,045	$3.625M	0.0%	$8.20 *	$6.80	-3.6%	COM	68554V108
—	ACCOLADE INC	301,653	$3.623M	0.0%	$12.01	$13.47	—	COM	00437E102
HASI	HANNON ARMSTRONG SUST INFR C	131,114	$3.616M	0.0%	$27.58 *	$20.98	-8.6%	COM	41068X100
BOH	BANK HAWAII CORP	49,855	$3.612M	0.0%	$72.46 *	$40.66	+27.5%	COM	062540109
WNC	WABASH NATL CORP	140,845	$3.608M	0.0%	$25.62 *	$22.80	-5.8%	COM	929566107
GBX	GREENBRIER COS INC	81,414	$3.597M	0.0%	$44.18 *	$26.86	+37.2%	COM	393657101
JNK	SPDR SER TR	37,916	$3.592M	0.0%	$94.73	$94.02	—	BLOOMBERG HIGH	78468R622
—	INARI MED INC	55,290	$3.589M	0.0%	$64.92	$64.86	—	COM	45332Y109
ROCK	GIBRALTAR INDS INC	45,332	$3.58M	0.0%	$78.98 *	$45.86	+49.0%	COM	374689107
VSAT	VIASAT INC	127,264	$3.557M	0.0%	$27.95 *	$38.07	-45.1%	COM	92552V100
IOSP	INNOSPEC INC	28,744	$3.542M	0.0%	$123.24 *	$68.85	+48.9%	COM	45768S105
FTRE	FORTREA HLDGS INC	101,414	$3.539M	0.0%	$34.90 *	$29.59	+3.3%	COMMON STOCK	34965K107
ABM	ABM INDS INC	78,814	$3.533M	0.0%	$44.83 *	$41.21	-2.3%	COM	000957100
FIZZ	NATIONAL BEVERAGE CORP	70,299	$3.495M	0.0%	$49.72 *	$36.15	+23.5%	COM	635017106
APAM	ARTISAN PARTNERS ASSET MGMT	79,112	$3.495M	0.0%	$44.18 *	$27.35	+12.9%	CL A	04316A108
PLXS	PLEXUS CORP	32,265	$3.489M	0.0%	$108.13 *	$53.15	+88.9%	COM	729132100
DFIN	DONNELLEY FINL SOLUTIONS INC	55,581	$3.467M	0.0%	$62.37 *	$24.78	+130.1%	COM	25787G100
ESE	ESCO TECHNOLOGIES INC	29,553	$3.459M	0.0%	$117.03 *	$48.43	+116.0%	COM	296315104
CVCO	CAVCO INDS INC DEL	9,918	$3.438M	0.0%	$346.62 *	$234.67	+21.5%	COM	149568107
CWT	CALIFORNIA WTR SVC GROUP	66,184	$3.433M	0.0%	$51.87 *	$31.14	+52.3%	COM	130788102
MSGS	MADISON SQUARE GRDN SPRT COR	18,880	$3.433M	0.0%	$181.83 *	$175.93	-1.5%	CL A	55825T103
PAVE	GLOBAL X FDS	99,587	$3.432M	0.0%	$34.46	$29.49	—	US INFR DEV ETF	37954Y673
EVTC	EVERTEC INC	83,801	$3.431M	0.0%	$40.94 *	$33.38	+9.0%	COM	30040P103
ADV	ADVANTAGE SOLUTIONS INC	943,795	$3.417M	0.0%	$3.62 *	$3.80	-25.1%	COM CL A	00791N102
SVC	SERVICE PPTYS TR	399,578	$3.412M	0.0%	$8.54	$9.86	—	COM SH BEN INT	81761L102
NMIH	NMI HLDGS INC	114,682	$3.404M	0.0%	$29.68 *	$20.58	+35.6%	CL A	629209305
IPAR	INTER PARFUMS INC	23,633	$3.403M	0.0%	$144.01 *	$86.89	+50.3%	COM	458334109
FHB	FIRST HAWAIIAN INC	148,837	$3.402M	0.0%	$22.86 *	$14.13	+24.7%	COM	32051X108
IFRA	ISHARES TR	84,450	$3.401M	0.0%	$40.27	$35.90	—	US INFRASTRUC	46435U713
AMN	AMN HEALTHCARE SVCS INC	45,367	$3.397M	0.0%	$74.88 *	$74.15	-3.5%	COM	001744101
SLF	SUN LIFE FINANCIAL INC.	65,075	$3.392M	0.0%	$52.12 *	$47.81	+2.9%	COM	866796105
VXUS	VANGUARD STAR FDS	58,474	$3.389M	0.0%	$57.96	$54.96	—	VG TL INTL STK	921909768
VCYT	VERACYTE INC	123,159	$3.388M	0.0%	$27.51 *	$21.51	+12.2%	COM	92337F107
CHKP	CHECK POINT SOFTWARE TECH LT	22,143	$3.383M	0.0%	$152.79 *	$121.42	+16.3%	ORD	M22465104
SNOW	SNOWFLAKE INC	16,904	$3.364M	0.0%	$199.00 *	$234.00	-27.7%	CL A	833445109
GGG	GRACO INC	38,668	$3.355M	0.0%	$86.76 *	$72.87	+4.8%	COM	384109104
CORT	CORCEPT THERAPEUTICS INC	103,097	$3.349M	0.0%	$32.48 *	$15.77	+74.1%	COM	218352102
SKT	TANGER INC	120,770	$3.348M	0.0%	$27.72	$16.32	—	COM	875465106
MATV	MATIV HOLDINGS INC	218,067	$3.339M	0.0%	$15.31 *	$21.18	-41.1%	COM	808541106
HUBG	HUB GROUP INC	36,298	$3.337M	0.0%	$91.94 *	$32.34	+21.4%	CL A	443320106
TGNA	TEGNA INC	216,061	$3.306M	0.0%	$15.30 *	$16.09	-6.9%	COM	87901J105
FRPT	FRESHPET INC	38,008	$3.298M	0.0%	$86.76 *	$71.39	-4.0%	COM	358039105
AIR	AAR CORP	52,747	$3.291M	0.0%	$62.40 *	$49.99	+28.4%	COM	000361105
DAN	DANA INC	225,039	$3.288M	0.0%	$14.61 *	$14.65	-15.1%	COM	235825205
BANR	BANNER CORP	61,385	$3.288M	0.0%	$53.56 *	$35.96	+18.2%	COM NEW	06652V208
DRH	DIAMONDROCK HOSPITALITY CO	349,873	$3.285M	0.0%	$9.39	$8.02	—	COM	252784301
MLKN	MILLERKNOLL INC	122,767	$3.275M	0.0%	$26.68 *	$16.48	+44.0%	COM	600544100
VLY	VALLEY NATL BANCORP	300,798	$3.267M	0.0%	$10.86 *	$9.66	-7.2%	COM	919794107
IDCC	INTERDIGITAL INC	29,946	$3.25M	0.0%	$108.54 *	$73.19	+26.5%	COM	45867G101
—	CONSOL ENERGY INC NEW	32,252	$3.242M	0.0%	$100.53	$48.63	—	COM	20854L108
XLI	SELECT SECTOR SPDR TR	28,361	$3.233M	0.0%	$113.99	$104.56	—	INDL	81369Y704
TNDM	TANDEM DIABETES CARE INC	108,963	$3.223M	0.0%	$29.58 *	$34.51	-39.9%	COM NEW	875372203
VUG	VANGUARD INDEX FDS	10,331	$3.212M	0.0%	$310.88	$231.58	—	GROWTH ETF	922908736
SXT	SENSIENT TECHNOLOGIES CORP	48,611	$3.208M	0.0%	$66.00 *	$61.94	-4.4%	COM	81725T100
CBU	COMMUNITY BK SYS INC	61,461	$3.203M	0.0%	$52.11 *	$32.98	+26.5%	COM	203607106
—	SOUTHSTATE CORPORATION	37,874	$3.198M	0.0%	$84.45	$55.59	—	COM	840441109
PEB	PEBBLEBROOK HOTEL TR	200,078	$3.197M	0.0%	$15.98	$16.26	—	COM	70509V100
SSRM	SSR MINING IN	296,748	$3.193M	0.0%	$10.76 *	$12.57	-3.4%	COM	784730103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,586	$3.181M	0.0%	$104.00	$66.97	—	SPONSORED ADS	874039100
G	GENPACT LIMITED	91,457	$3.174M	0.0%	$34.71 *	$38.35	-12.8%	SHS	G3922B107
IHI	ISHARES TR	58,794	$3.173M	0.0%	$53.97	$90.60	—	U.S. MED DVC ET	464288810
ITB	ISHARES TR	31,171	$3.171M	0.0%	$101.73	$68.12	—	US HOME CONS ET	464288752
OPITQ	OFFICE PPTYS INCOME TR	432,911	$3.169M	0.0%	$7.32	$10.85	—	COM SHS BEN INT	67623C109
LGIH	LGI HOMES INC	23,784	$3.167M	0.0%	$133.16 *	$75.56	+46.9%	COM	50187T106
CADE	CADENCE BANK	106,728	$3.158M	0.0%	$29.59 *	$22.80	-0.4%	COM	12740C103
TALO	TALOS ENERGY INC	221,919	$3.158M	0.0%	$14.23 *	$17.59	-16.9%	COM	87484T108
PFS	PROVIDENT FINL SVCS INC	174,460	$3.146M	0.0%	$18.03 *	$13.16	+5.1%	COM	74386T105
MDYV	SPDR SER TR	42,828	$3.143M	0.0%	$73.38	$70.42	—	S&P 400 MDCP VA	78464A839
OFG	OFG BANCORP	83,314	$3.123M	0.0%	$37.48 *	$19.79	+66.4%	COM	67103X102
GH	GUARDANT HEALTH INC	115,422	$3.122M	0.0%	$27.05 *	$28.72	-8.7%	COM	40131M109
CNM	CORE & MAIN INC	77,262	$3.122M	0.0%	$40.41 *	$33.84	0.0%	CL A	21874C102
RXO	RXO INC	133,881	$3.114M	0.0%	$23.26 *	$19.42	+3.6%	COMMON STOCK	74982T103
SHV	ISHARES TR	28,274	$3.114M	0.0%	$110.13	$110.10	—	SHORT TREAS BD	464288679
RDVY	FIRST TR EXCHANGE-TRADED FD	60,247	$3.113M	0.0%	$51.67	$46.92	—	RISNG DIVD ACHI	33738R506
SIG	SIGNET JEWELERS LIMITED	28,995	$3.11M	0.0%	$107.26 *	$59.27	+34.7%	SHS	G81276100
CVBF	CVB FINL CORP	153,976	$3.109M	0.0%	$20.19 *	$12.69	+27.1%	COM	126600105
VSTS	VESTIS CORPORATION	146,732	$3.102M	0.0%	$21.14 *	$17.16	0.0%	COM SHS	29430C102
IEF	ISHARES TR	31,911	$3.076M	0.0%	$96.39	$102.44	—	7-10 YR TRSY BD	464287440
WPC	WP CAREY INC	47,347	$3.069M	0.0%	$64.81	$65.80	—	COM	92936U109
VPU	VANGUARD WORLD FDS	22,316	$3.059M	0.0%	$137.07	$142.15	—	UTILITIES ETF	92204A876
VDE	VANGUARD WORLD FDS	25,781	$3.024M	0.0%	$117.28	$111.46	—	ENERGY ETF	92204A306
CASY	CASEYS GEN STORES INC	10,998	$3.022M	0.0%	$274.75	$237.71	+13.8%	COM	147528103
CHE	CHEMED CORP NEW	5,161	$3.018M	0.0%	$584.79 *	$520.31	+6.7%	COM	16359R103
PRG	PROG HOLDINGS INC	97,563	$3.016M	0.0%	$30.91 *	$30.45	-6.5%	COM NPV	74319R101
PZZA	PAPA JOHNS INTL INC	39,437	$3.006M	0.0%	$76.23 *	$70.09	-11.8%	COM	698813102
—	AMCOR PLC	311,312	$3.001M	0.0%	$9.64 *	$8.65	-2.4%	ORD	G0250X107
POR	PORTLAND GEN ELEC CO	69,196	$2.999M	0.0%	$43.34 *	$40.15	-6.7%	COM NEW	736508847
PJT	PJT PARTNERS INC	29,430	$2.998M	0.0%	$101.87 *	$82.35	+2.7%	COM CL A	69343T107
AXTA	AXALTA COATING SYS LTD	88,163	$2.995M	0.0%	$33.97 *	$29.68	+0.9%	COM	G0750C108
JJSF	J & J SNACK FOODS CORP	17,886	$2.989M	0.0%	$167.14 *	$99.27	+55.6%	COM	466032109
STX	SEAGATE TECHNOLOGY HLDNGS PL	34,983	$2.986M	0.0%	$85.37 *	$77.58	-9.0%	ORD SHS	G7997R103
—	KINIKSA PHARMACEUTICALS LTD	170,010	$2.982M	0.0%	$17.54	$14.35	—	COM CL A	G5269C101
BGS	B & G FOODS INC NEW	283,670	$2.979M	0.0%	$10.50 *	$9.80	-27.5%	COM	05508R106
WTRG	ESSENTIAL UTILS INC	79,112	$2.955M	0.0%	$37.35 *	$46.30	-24.6%	COM	29670G102
HTO	SJW GROUP	45,127	$2.949M	0.0%	$65.35 *	$64.92	-2.3%	COM	784305104
—	SPARTANNASH CO	128,426	$2.947M	0.0%	$22.95	$26.47	—	COM	847215100
LCTU	BLACKROCK ETF TRUST	55,978	$2.93M	0.0%	$52.34	$43.53	—	US CARBON TRANS	09290C509
AMPY	AMPLIFY ENERGY CORP NEW	493,150	$2.924M	0.0%	$5.93 *	$6.57	-1.8%	COM	03212B103
FHLC	FIDELITY COVINGTON TRUST	45,179	$2.923M	0.0%	$64.69	$62.33	—	MSCI HLTH CARE	316092600
DORM	DORMAN PRODS INC	35,008	$2.92M	0.0%	$83.41 *	$54.57	+36.9%	COM	258278100
SPIB	SPDR SER TR	88,501	$2.905M	0.0%	$32.83	$32.18	—	PORTFOLIO INTRM	78464A375
COIN	COINBASE GLOBAL INC	16,651	$2.896M	0.0%	$173.92 *	$97.76	+11.7%	COM CL A	19260Q107
AMWD	AMERICAN WOODMARK CORPORATIO	31,161	$2.893M	0.0%	$92.85 *	$76.79	+1.4%	COM	030506109
BRC	BRADY CORP	49,201	$2.888M	0.0%	$58.69 *	$30.03	+77.9%	CL A	104674106
ROKU	ROKU INC	31,238	$2.863M	0.0%	$91.66 *	$97.91	-14.6%	COM CL A	77543R102
BOOT	BOOT BARN HLDGS INC	37,149	$2.852M	0.0%	$76.76 *	$39.18	+91.9%	COM	099406100
WGO	WINNEBAGO INDS INC	39,114	$2.851M	0.0%	$72.88 *	$63.04	+1.8%	COM	974637100
AM	ANTERO MIDSTREAM CORP	227,239	$2.847M	0.0%	$12.53 *	$8.63	+27.7%	COM	03676B102
IWR	ISHARES TR	36,613	$2.846M	0.0%	$77.73	$71.91	—	RUS MID CAP ETF	464287499
MANH	MANHATTAN ASSOCIATES INC	13,216	$2.846M	0.0%	$215.33	$99.36	+113.0%	COM	562750109
ARLO	ARLO TECHNOLOGIES INC	298,855	$2.845M	0.0%	$9.52 *	$8.99	+1.6%	COM	04206A101
—	ENVESTNET INC	57,334	$2.839M	0.0%	$49.52	$52.04	—	COM	29404K106
—	VERONA PHARMA PLC	142,771	$2.838M	0.0%	$19.88	$25.76	—	SPONSORED ADS	925050106
PDM	PIEDMONT OFFICE REALTY TR IN	399,136	$2.838M	0.0%	$7.11	$15.97	—	COM CL A	720190206
SBCF	SEACOAST BKG CORP FLA	99,678	$2.837M	0.0%	$28.46 *	$26.47	-11.1%	COM NEW	811707801
UCTT	ULTRA CLEAN HLDGS INC	83,070	$2.836M	0.0%	$34.14 *	$20.24	+37.3%	COM	90385V107
CNDT	CONDUENT INC	776,451	$2.834M	0.0%	$3.65 *	$3.64	-13.1%	COM	206787103
CLW	CLEARWATER PAPER CORP	78,168	$2.823M	0.0%	$36.12	$35.57	+0.9%	COM	18538R103
CVSA	ADTALEM GLOBAL ED INC	47,810	$2.818M	0.0%	$58.95 *	$40.55	+31.6%	COM	00737L103
SXC	SUNCOKE ENERGY INC	262,014	$2.814M	0.0%	$10.74 *	$9.18	+3.9%	COM	86722A103
VCEL	VERICEL CORP	78,741	$2.804M	0.0%	$35.61 *	$39.03	-10.8%	COM	92346J108
GSIE	GOLDMAN SACHS ETF TR	85,836	$2.803M	0.0%	$32.66	$32.20	—	ACTIVEBETA INT	381430107
EYPT	EYEPOINT PHARMACEUTICALS INC	121,095	$2.799M	0.0%	$23.11 *	$11.18	0.0%	COM NEW	30233G209
CDNA	CAREDX INC	233,149	$2.798M	0.0%	$12.00 *	$8.54	-4.1%	COM	14167L103
—	BERRY CORP	397,727	$2.796M	0.0%	$7.03	$7.28	—	COM	08579X101
TDW	TIDEWATER INC NEW	38,686	$2.79M	0.0%	$72.11 *	$63.14	+2.5%	COM	88642R109
MYRG	MYR GROUP INC DEL	19,267	$2.787M	0.0%	$144.63 *	$79.05	+63.0%	COM	55405W104
OSCR	OSCAR HEALTH INC	304,412	$2.785M	0.0%	$9.15 *	$3.94	+75.2%	CL A	687793109
IWV	ISHARES TR	10,163	$2.782M	0.0%	$273.74	$174.75	—	RUSSELL 3000 ET	464287689
PRVA	PRIVIA HEALTH GROUP INC	120,457	$2.774M	0.0%	$23.03 *	$26.39	-15.2%	COM	74276R102
ALLE	ALLEGION PLC	21,876	$2.771M	0.0%	$126.69 *	$84.65	+23.0%	ORD SHS	G0176J109
ILF	ISHARES TR	95,300	$2.769M	0.0%	$29.06	$26.26	—	LATN AMER 40 ET	464287390
AAT	AMERICAN ASSETS TR INC	122,881	$2.766M	0.0%	$22.51	$26.59	—	COM	024013104
TRIP	TRIPADVISOR INC	128,309	$2.762M	0.0%	$21.53 *	$20.30	-13.6%	COM	896945201
VDC	VANGUARD WORLD FDS	14,426	$2.755M	0.0%	$190.96	$181.16	—	CONSUM STP ETF	92204A207
UVSP	UNIVEST FINANCIAL CORPORATIO	124,324	$2.739M	0.0%	$22.03 *	$23.08	-18.8%	COM	915271100
CNX	CNX RES CORP	136,930	$2.739M	0.0%	$20.00 *	$15.84	+34.6%	COM	12653C108
ARMK	ARAMARK	97,347	$2.735M	0.0%	$28.10 *	$26.41	-0.2%	COM	03852U106
DCOM	DIME CMNTY BANCSHARES INC	101,233	$2.726M	0.0%	$26.93 *	$20.26	-3.2%	COM	25432X102
FDVV	FIDELITY COVINGTON TRUST	64,411	$2.723M	0.0%	$42.28	$39.19	—	HIGH DIVID ETF	316092840
MDRX	VERADIGM INC	259,272	$2.72M	0.0%	$10.49 *	$14.14	-13.3%	COM	01988P108
XENE	XENON PHARMACEUTICALS INC	59,000	$2.718M	0.0%	$46.06 *	$36.28	-2.6%	COM	98420N105
CNO	CNO FINL GROUP INC	97,094	$2.709M	0.0%	$27.90 *	$21.49	+12.5%	COM	12621E103
—	THE ODP CORP	48,024	$2.704M	0.0%	$56.30	$32.22	—	COM	88337F105
RYAM	RAYONIER ADVANCED MATLS INC	666,941	$2.701M	0.0%	$4.05 *	$4.58	-28.3%	COM	75508B104
MSBI	MIDLAND STATES BANCORP INC	97,849	$2.697M	0.0%	$27.56 *	$19.00	+6.0%	COM	597742105
VSS	VANGUARD INTL EQUITY INDEX F	23,410	$2.693M	0.0%	$115.03	$112.06	—	FTSE SMCAP ETF	922042718
FNDF	SCHWAB STRATEGIC TR	79,718	$2.689M	0.0%	$33.73	$29.71	—	SCHWB FDT INT L	808524755
MTUS	TIMKENSTEEL CORPORATION	114,367	$2.682M	0.0%	$23.45 *	$14.71	+42.6%	COM	887399103
BLBD	BLUE BIRD CORP	99,419	$2.68M	0.0%	$26.96 *	$20.08	+2.5%	COM	095306106
—	PERFICIENT INC	40,677	$2.677M	0.0%	$65.82	$61.23	—	COM	71375U101
QDEL	QUIDELORTHO CORP	36,242	$2.671M	0.0%	$73.70 *	$90.48	-25.3%	COM	219798105
CALM	CAL MAINE FOODS INC	46,503	$2.669M	0.0%	$57.39 *	$37.45	+14.9%	COM NEW	128030202
PATH	UIPATH INC	107,437	$2.669M	0.0%	$24.84 *	$19.23	+1.5%	CL A	90364P105
—	PGT INNOVATIONS INC	65,469	$2.665M	0.0%	$40.70	$19.23	—	COM	69336V101
AMPH	AMPHASTAR PHARMACEUTICALS IN	43,009	$2.66M	0.0%	$61.85 *	$28.94	+81.5%	COM	03209R103
SHO	SUNSTONE HOTEL INVS INC NEW	247,230	$2.653M	0.0%	$10.73	$10.83	—	COM	867892101
SON	SONOCO PRODS CO	47,465	$2.652M	0.0%	$55.87 *	$49.26	+0.6%	COM	835495102
FCPT	FOUR CORNERS PPTY TR INC	104,804	$2.652M	0.0%	$25.30	$23.67	—	COM	35086T109
CASH	PATHWARD FINANCIAL INC	50,090	$2.651M	0.0%	$52.93 *	$34.00	+43.5%	COM	59100U108
SIGI	SELECTIVE INS GROUP INC	26,646	$2.651M	0.0%	$99.48	$84.51	+16.5%	COM	816300107
SCHO	SCHWAB STRATEGIC TR	54,593	$2.645M	0.0%	$48.45	$48.76	—	SHT TM US TRES	808524862
ARQT	ARCUTIS BIOTHERAPEUTICS INC	818,055	$2.642M	0.0%	$3.23 *	$7.72	-64.8%	COM	03969K108
KELYA	KELLY SVCS INC	122,017	$2.638M	0.0%	$21.62 *	$18.89	+0.6%	CL A	488152208
GPMT	GRANITE PT MTG TR INC	443,972	$2.637M	0.0%	$5.94	$7.05	—	COM STK	38741L107
ANGO	ANGIODYNAMICS INC	335,066	$2.627M	0.0%	$7.84 *	$9.22	-24.8%	COM	03475V101
KNF	KNIFE RIVER CORP	39,655	$2.624M	0.0%	$66.18 *	$55.11	+3.2%	COMMON STOCK	498894104
ENR	ENERGIZER HLDGS INC NEW	82,820	$2.624M	0.0%	$31.68 *	$29.54	-3.6%	COM	29272W109
SHYG	ISHARES TR	62,138	$2.623M	0.0%	$42.22	$41.53	—	0-5YR HI YL CP	46434V407
SCSC	SCANSOURCE INC	66,078	$2.617M	0.0%	$39.61 *	$34.08	-1.3%	COM	806037107
—	PATTERSON COS INC	91,944	$2.616M	0.0%	$28.45	$29.97	—	COM	703395103
VIAV	VIAVI SOLUTIONS INC	259,090	$2.609M	0.0%	$10.07 *	$11.62	-27.7%	COM	925550105
EPC	EDGEWELL PERS CARE CO	71,127	$2.605M	0.0%	$36.63 *	$35.45	-4.5%	COM	28035Q102
TLH	ISHARES TR	24,002	$2.599M	0.0%	$108.26	$108.26	—	10-20 YR TRS ET	464288653
STNE	STONECO LTD	143,255	$2.583M	0.0%	$18.03	$15.20	—	COM CL A	G85158106
EFAV	ISHARES TR	37,179	$2.578M	0.0%	$69.34	$67.56	—	MSCI EAFE MIN V	46429B689
STC	STEWART INFORMATION SVCS COR	43,845	$2.576M	0.0%	$58.75 *	$44.00	+7.8%	COM	860372101
WLK	WESTLAKE CORPORATION	18,355	$2.569M	0.0%	$139.96 *	$88.90	+36.8%	COM	960413102
ROG	ROGERS CORP	19,425	$2.565M	0.0%	$132.07 *	$151.90	-15.7%	COM	775133101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	44,475	$2.564M	0.0%	$57.65 *	$39.10	+30.0%	CL A	499049104
IMVT	IMMUNOVANT INC	60,730	$2.559M	0.0%	$42.13 *	$24.03	+53.1%	COM	45258J102
EBC	EASTERN BANKSHARES INC	179,726	$2.552M	0.0%	$14.20 *	$12.82	-8.7%	COM	27627N105
NVS	NOVARTIS AG	25,268	$2.551M	0.0%	$100.97	$94.93	—	SPONSORED ADR	66987V109
CWEN	CLEARWAY ENERGY INC	92,974	$2.55M	0.0%	$27.43 *	$29.25	-29.9%	CL C	18539C204
SONO	SONOS INC	148,715	$2.549M	0.0%	$17.14 *	$25.01	-46.1%	COM	83570H108
AZN	ASTRAZENECA PLC	37,711	$2.54M	0.0%	$67.35	$61.48	—	SPONSORED ADR	046353108
NVT	NVENT ELECTRIC PLC	42,818	$2.53M	0.0%	$59.09 *	$19.14	+170.2%	SHS	G6700G107
NEU	NEWMARKET CORP	4,628	$2.526M	0.0%	$545.77 *	$447.97	+8.1%	COM	651587107
PATK	PATRICK INDS INC	24,921	$2.501M	0.0%	$100.35 *	$31.26	+68.9%	COM	703343103
NWBI	NORTHWEST BANCSHARES INC MD	200,229	$2.499M	0.0%	$12.48 *	$8.39	+14.3%	COM	667340103
TRN	TRINITY INDS INC	93,921	$2.497M	0.0%	$26.59 *	$23.01	-4.8%	COM	896522109
NUS	NU SKIN ENTERPRISES INC	128,453	$2.495M	0.0%	$19.42 *	$26.52	-34.7%	CL A	67018T105
GTN	GRAY TELEVISION INC	277,978	$2.491M	0.0%	$8.96 *	$13.71	-45.7%	COM	389375106
GT	GOODYEAR TIRE & RUBR CO	173,894	$2.49M	0.0%	$14.32 *	$13.34	-0.4%	COM	382550101
CWB	SPDR SER TR	34,500	$2.489M	0.0%	$72.15	$68.70	—	BBG CONV SEC ET	78464A359
PLUS	EPLUS INC	31,132	$2.486M	0.0%	$79.84 *	$47.67	+40.2%	COM	294268107
ALG	ALAMO GROUP INC	11,820	$2.484M	0.0%	$210.19 *	$114.81	+57.1%	COM	011311107
MMS	MAXIMUS INC	29,528	$2.476M	0.0%	$83.86 *	$79.55	+0.3%	COM	577933104
CALY	TOPGOLF CALLAWAY BRANDS CORP	172,530	$2.474M	0.0%	$14.34 *	$13.54	-5.1%	COM	131193104
IXC	ISHARES TR	63,091	$2.468M	0.0%	$39.11	$39.11	—	GLOBAL ENERG ET	464287341
JOE	ST JOE CO	40,941	$2.464M	0.0%	$60.18 *	$24.56	+114.3%	COM	790148100
RRX	REGAL REXNORD CORPORATION	16,635	$2.462M	0.0%	$148.02 *	$137.65	-8.3%	COM	758750103
CHGG	CHEGG INC	216,525	$2.46M	0.0%	$11.36 *	$11.87	-20.0%	COM	163092109
THO	THOR INDS INC	20,775	$2.457M	0.0%	$118.25 *	$98.55	-3.3%	COM	885160101
ZYME	ZYMEWORKS INC	236,260	$2.455M	0.0%	$10.39 *	$7.59	+5.0%	COM	98985Y108
ACWV	ISHARES INC	24,424	$2.451M	0.0%	$100.35	$90.91	—	MSCI GBL MIN VO	464286525
FAF	FIRST AMERN FINL CORP	37,975	$2.447M	0.0%	$64.44 *	$48.91	+8.0%	COM	31847R102
ALGM	ALLEGRO MICROSYSTEMS INC	80,769	$2.445M	0.0%	$30.27 *	$37.84	-24.5%	COM	01749D105
NVST	ENVISTA HOLDINGS CORPORATION	101,520	$2.443M	0.0%	$24.06	$28.48	-16.1%	COM	29415F104
AROC	ARCHROCK INC	158,467	$2.44M	0.0%	$15.40 *	$7.07	+81.7%	COM	03957W106
STBA	S & T BANCORP INC	72,930	$2.437M	0.0%	$33.42 *	$29.81	-3.8%	COM	783859101
SITM	SITIME CORP	19,894	$2.429M	0.0%	$122.08 *	$110.23	+2.7%	COM	82982T106
ICUI	ICU MED INC	24,210	$2.415M	0.0%	$99.74	$97.78	0.0%	COM	44930G107
UBSI	UNITED BANKSHARES INC WEST V	64,220	$2.411M	0.0%	$37.55 *	$31.59	+0.6%	COM	909907107
FERG1GBX	FERGUSON PLC NEW	12,488	$2.411M	0.0%	$193.07	$159.91	—	SHS	G3421J106
RDNT	RADNET INC	69,310	$2.41M	0.0%	$34.77 *	$21.26	+48.5%	COM	750491102
VNT	VONTIER CORPORATION	69,672	$2.407M	0.0%	$34.55 *	$26.34	+23.5%	COM	928881101
IBN	ICICI BANK LIMITED	100,649	$2.399M	0.0%	$23.84	$19.28	—	ADR	45104G104
BHF	BRIGHTHOUSE FINL INC	45,249	$2.395M	0.0%	$52.92 *	$49.26	+0.8%	COM	10922N103
—	TREEHOUSE FOODS INC	57,739	$2.393M	0.0%	$41.45	$41.90	—	COM	89469A104
FLEX	FLEX LTD	78,296	$2.385M	0.0%	$30.46 *	$18.60	+7.6%	ORD	Y2573F102
NEO	NEOGENOMICS INC	147,032	$2.379M	0.0%	$16.18	$13.71	+19.3%	COM NEW	64049M209
LPLA	LPL FINL HLDGS INC	10,449	$2.378M	0.0%	$227.62	$207.41	+8.4%	COM	50212V100
HXL	HEXCEL CORP NEW	32,215	$2.376M	0.0%	$73.75 *	$63.42	+6.6%	COM	428291108
NTCT	NETSCOUT SYS INC	108,102	$2.373M	0.0%	$21.95 *	$26.21	-14.4%	COM	64115T104
STRA	STRATEGIC ED INC	25,592	$2.364M	0.0%	$92.37 *	$84.65	-3.4%	COM	86272C103
SDY	SPDR SER TR	18,885	$2.36M	0.0%	$124.97	$110.47	—	S&P DIVID ETF	78464A763
KMT	KENNAMETAL INC	91,378	$2.357M	0.0%	$25.79 *	$24.66	-9.3%	COM	489170100
—	BARNES GROUP INC	71,904	$2.346M	0.0%	$32.63	$37.02	—	COM	067806109
—	OUTFRONT MEDIA INC	167,556	$2.339M	0.0%	$13.96	$16.11	—	COM	69007J106
CRUS	CIRRUS LOGIC INC	28,102	$2.338M	0.0%	$83.19 *	$74.75	+0.2%	COM	172755100
OSIS	OSI SYSTEMS INC	18,093	$2.335M	0.0%	$129.05 *	$77.28	+54.1%	COM	671044105
XME	SPDR SER TR	38,949	$2.33M	0.0%	$59.83	$47.00	—	S&P METALS MNG	78464A755
SAP	SAP SE	15,052	$2.327M	0.0%	$154.59	$122.32	—	SPON ADR	803054204
LAMR	LAMAR ADVERTISING CO NEW	21,863	$2.324M	0.0%	$106.28	$103.01	—	CL A	512816109
—	VISTA OUTDOOR INC	78,539	$2.322M	0.0%	$29.57	$22.99	—	COM	928377100
GOVT	ISHARES TR	100,696	$2.32M	0.0%	$23.04	$24.44	—	US TREAS BD ETF	46429B267
VTEB	VANGUARD MUN BD FDS	45,435	$2.319M	0.0%	$51.05	$52.03	—	TAX EXEMPT BD	922907746
SCL	STEPAN CO	24,500	$2.316M	0.0%	$94.55 *	$90.30	-11.6%	COM	858586100
ALV	AUTOLIV INC	21,018	$2.316M	0.0%	$110.19 *	$88.99	+6.4%	COM	052800109
FTI	TECHNIPFMC PLC	114,994	$2.316M	0.0%	$20.14	$20.19	0.0%	COM	G87110105
PUMP	PROPETRO HLDG CORP	276,081	$2.314M	0.0%	$8.38 *	$10.18	-7.4%	COM	74347M108
PARR	PAR PAC HOLDINGS INC	63,601	$2.313M	0.0%	$36.37 *	$25.06	+34.5%	COM NEW	69888T207
DELL	DELL TECHNOLOGIES INC	30,211	$2.311M	0.0%	$76.50 *	$55.03	+24.1%	CL C	24703L202
RDY	DR REDDYS LABS LTD	33,162	$2.307M	0.0%	$69.58	$53.15	—	ADR	256135203
SF	STIFEL FINL CORP	33,323	$2.304M	0.0%	$69.15 *	$58.83	+0.7%	COM	860630102
CP	CANADIAN PACIFIC KANSAS CITY	28,981	$2.293M	0.0%	$79.12 *	$77.68	-7.1%	COM	13646K108
PCVX	VAXCYTE INC	36,511	$2.293M	0.0%	$62.80 *	$42.65	+21.8%	COM	92243G108
AMLP	ALPS ETF TR	53,900	$2.292M	0.0%	$42.52	$36.97	—	ALERIAN MLP	00162Q452
VSCO	VICTORIAS SECRET AND CO	86,344	$2.292M	0.0%	$26.54 *	$25.20	-15.8%	COMMON STOCK	926400102
MBC	MASTERBRAND INC	153,801	$2.284M	0.0%	$14.85 *	$9.06	+41.4%	COMMON STOCK	57638P104
LKFN	LAKELAND FINL CORP	35,030	$2.283M	0.0%	$65.16 *	$55.88	-8.2%	COM	511656100
NXT	NEXTRACKER INC	48,694	$2.281M	0.0%	$46.85 *	$39.31	-0.4%	CLASS A COM	65290E101
SDGR	SCHRODINGER INC	63,682	$2.28M	0.0%	$35.80 *	$33.79	-14.2%	COM	80810D103
NBTB	NBT BANCORP INC	54,307	$2.276M	0.0%	$41.91 *	$28.74	+25.7%	COM	628778102
HLX	HELIX ENERGY SOLUTIONS GRP I	221,390	$2.276M	0.0%	$10.28 *	$7.85	+26.5%	COM	42330P107
LILAK	LIBERTY LATIN AMERICA LTD	309,329	$2.27M	0.0%	$7.34 *	$11.20	-36.4%	COM CL C	G9001E128
—	MULTIPLAN CORPORATION	1,574,719	$2.268M	0.0%	$1.44	$2.84	—	COM	62548M100
—	PRIMO WATER CORPORATION	150,644	$2.267M	0.0%	$15.05	$14.55	—	COM	74167P108
ITM	VANECK ETF TRUST	48,154	$2.265M	0.0%	$47.03	$45.30	—	INTRMDT MUNI ET	92189H201
INFY	INFOSYS LTD	122,929	$2.259M	0.0%	$18.38	$18.69	—	SPONSORED ADR	456788108
Z	ZILLOW GROUP INC	38,991	$2.256M	0.0%	$57.86 *	$45.36	-2.8%	CL C CAP STK	98954M200
AER	AERCAP HOLDINGS NV	30,335	$2.254M	0.0%	$74.32 *	$63.27	+2.7%	SHS	N00985106
—	AXONICS INC	36,155	$2.25M	0.0%	$62.23	$63.55	—	COM	05465P101
WSC	WILLSCOT MOBIL MINI HLDNG CO	50,277	$2.237M	0.0%	$44.50 *	$43.80	-7.7%	COM CL A	971378104
EWJ	ISHARES INC	34,835	$2.234M	0.0%	$64.14	$62.72	—	MSCI JPN ETF NE	46434G822
XSOE	WISDOMTREE TR	77,028	$2.225M	0.0%	$28.88	$28.07	—	EM EX ST-OWNED	97717X578
—	AIR TRANSPORT SERVICES GRP I	126,123	$2.221M	0.0%	$17.61	$20.68	—	COM	00922R105
—	PINNACLE FINL PARTNERS INC	25,461	$2.221M	0.0%	$87.22	$82.29	—	COM	72346Q104
PRK	PARK NATL CORP	16,668	$2.215M	0.0%	$132.86 *	$86.84	+27.9%	COM	700658107
RMBS	RAMBUS INC DEL	32,377	$2.21M	0.0%	$68.25 *	$21.58	+188.7%	COM	750917106
BOTZ	GLOBAL X FDS	77,529	$2.21M	0.0%	$28.50	$27.07	—	RBTCS ARTFL INT	37954Y715
EFC	ELLINGTON FINANCIAL INC	172,912	$2.198M	0.0%	$12.71	$14.90	—	COM	28852N109
LUMN	LUMEN TECHNOLOGIES INC	1,198,280	$2.193M	0.0%	$1.83 *	$9.56	-85.2%	COM	550241103
PCH	POTLATCHDELTIC CORPORATION	44,585	$2.189M	0.0%	$49.10	$48.26	—	COM	737630103
CAKE	CHEESECAKE FACTORY INC	62,440	$2.186M	0.0%	$35.01 *	$31.65	-4.3%	COM	163072101
BOX	BOX INC	85,288	$2.184M	0.0%	$25.61	$27.18	-7.0%	CL A	10316T104
SU	SUNCOR ENERGY INC NEW	67,931	$2.182M	0.0%	$32.12 *	$29.54	+2.7%	COM	867224107
AFRM	AFFIRM HLDGS INC	44,397	$2.182M	0.0%	$49.14 *	$25.08	+15.3%	COM CL A	00827B106
JBGS	JBG SMITH PPTYS	128,177	$2.18M	0.0%	$17.01	$23.50	—	COM	46590V100
SAFE	SAFEHOLD INC	93,128	$2.179M	0.0%	$23.40	$28.99	—	COM	78646V107
SPHR	SPHERE ENTERTAINMENT CO	64,160	$2.179M	0.0%	$33.96 *	$36.42	-4.5%	CL A	55826T102
—	U S SILICA HLDGS INC	192,274	$2.175M	0.0%	$11.31	$12.36	—	COM	90346E103
PSMT	PRICESMART INC	28,683	$2.174M	0.0%	$75.78 *	$58.36	+16.4%	COM	741511109
ARR	ARMOUR RESIDENTIAL REIT INC	112,190	$2.168M	0.0%	$19.32	$19.32	—	COM SHS	042315705
DKS	DICKS SPORTING GOODS INC	14,745	$2.167M	0.0%	$146.95 *	$117.79	-1.8%	COM	253393102
SJNK	SPDR SER TR	85,794	$2.157M	0.0%	$25.14	$24.55	—	BLOOMBERG SHT T	78468R408
BV	BRIGHTVIEW HLDGS INC	255,905	$2.155M	0.0%	$8.42 *	$13.82	-44.9%	COM	10948C107
VRTS	VIRTUS INVT PARTNERS INC	8,902	$2.152M	0.0%	$241.76 *	$161.04	+11.7%	COM	92828Q109
MRCY	MERCURY SYS INC	58,628	$2.144M	0.0%	$36.57	$36.89	-2.1%	COM	589378108
RLJ	RLJ LODGING TR	182,514	$2.139M	0.0%	$11.72	$13.80	—	COM	74965L101
CELH	CELSIUS HLDGS INC	39,199	$2.137M	0.0%	$54.52 *	$51.10	+4.4%	COM NEW	15118V207
NMRK	NEWMARK GROUP INC	194,889	$2.136M	0.0%	$10.96 *	$9.55	-22.5%	CL A	65158N102
CERT	CERTARA INC	121,144	$2.131M	0.0%	$17.59 *	$19.76	-25.8%	COM	15687V109
BC	BRUNSWICK CORP	21,992	$2.128M	0.0%	$96.75 *	$72.26	+4.4%	COM	117043109
URTH	ISHARES INC	15,956	$2.122M	0.0%	$133.02	$120.67	—	MSCI WORLD ETF	464286392
—	SIX FLAGS ENTMT CORP NEW	84,570	$2.121M	0.0%	$25.08	$19.99	—	COM	83001A102
IWY	ISHARES TR	12,076	$2.116M	0.0%	$175.22	$175.22	—	RUS TP200 GR ET	464289438
TCOM	TRIP COM GROUP LTD	58,711	$2.114M	0.0%	$36.01	$37.67	—	ADS	89677Q107
PFGC	PERFORMANCE FOOD GROUP CO	30,458	$2.106M	0.0%	$69.15 *	$58.00	+5.9%	COM	71377A103
NWS	NEWS CORP NEW	84,026	$2.104M	0.0%	$25.04 *	$20.43	+9.3%	CL B	65249B208
MELI	MERCADOLIBRE INC	1,338	$2.103M	0.0%	$1571.54 *	$1201.61	+17.9%	COM	58733R102
FATE	FATE THERAPEUTICS INC	560,011	$2.094M	0.0%	$3.74 *	$3.01	-21.7%	COM	31189P102
OPLN	OPENLANE INC	141,078	$2.089M	0.0%	$14.81	$16.16	-10.0%	COM	48238T109
GSHD	GOOSEHEAD INS INC	27,558	$2.089M	0.0%	$75.80 *	$52.23	+38.3%	COM CL A	38267D109
SSP	SCRIPPS E W CO OHIO	261,126	$2.086M	0.0%	$7.99 *	$13.31	-62.0%	CL A NEW	811054402
WSBC	WESBANCO INC	66,322	$2.081M	0.0%	$31.37 *	$33.50	-19.9%	COM	950810101
HLI	HOULIHAN LOKEY INC	17,335	$2.079M	0.0%	$119.91 *	$93.75	+12.0%	CL A	441593100
MCHB	HOMESTREET INC	201,279	$2.073M	0.0%	$10.30 *	$6.91	0.0%	COM	43785V102
—	DYNAVAX TECHNOLOGIES CORP	148,208	$2.072M	0.0%	$13.98	$9.87	—	COM NEW	268158201
CENTA	CENTRAL GARDEN & PET CO	46,939	$2.067M	0.0%	$44.04 *	$26.77	+19.7%	CL A NON-VTG	153527205
IMKTA	INGLES MKTS INC	23,920	$2.066M	0.0%	$86.37 *	$66.30	+20.2%	CL A	457030104
INTA	INTAPP INC	54,180	$2.06M	0.0%	$38.02 *	$36.82	0.0%	COM	45827U109
FCF	FIRST COMWLTH FINL CORP PA	133,009	$2.054M	0.0%	$15.44 *	$10.81	+14.4%	COM	319829107
CUZ	COUSINS PPTYS INC	84,050	$2.047M	0.0%	$24.35	$32.65	—	COM NEW	222795502
INN	SUMMIT HOTEL PPTYS INC	304,367	$2.045M	0.0%	$6.72	$9.39	—	COM	866082100
THRM	GENTHERM INC	39,063	$2.045M	0.0%	$52.36 *	$61.24	-20.2%	COM	37253A103
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,984	$2.044M	0.0%	$127.91 *	$87.33	+36.5%	CL A	099502106
NBHC	NATIONAL BK HLDGS CORP	54,824	$2.039M	0.0%	$37.19 *	$34.02	-8.9%	CL A	633707104
WSO	WATSCO INC	4,758	$2.038M	0.0%	$428.43 *	$169.79	+128.2%	COM	942622200
MXL	MAXLINEAR INC	85,616	$2.035M	0.0%	$23.77 *	$50.36	-61.1%	COM	57776J100
CFFN	CAPITOL FED FINL INC	313,537	$2.022M	0.0%	$6.45 *	$6.06	-22.8%	COM	14057J101
HTH	HILLTOP HOLDINGS INC	57,366	$2.02M	0.0%	$35.21 *	$23.06	+31.0%	COM	432748101
INSP	INSPIRE MED SYS INC	9,923	$2.019M	0.0%	$203.43 *	$170.59	-5.0%	COM	457730109
IMO	IMPERIAL OIL LTD	35,250	$2.017M	0.0%	$57.23 *	$47.72	+13.8%	COM NEW	453038408
MOFG	MIDWESTONE FINL GROUP INC NE	74,945	$2.017M	0.0%	$26.91 *	$27.57	-19.5%	COM	598511103
WOR	WORTHINGTON ENTERPRISES INC	35,039	$2.017M	0.0%	$57.55 *	$43.94	0.0%	COM	981811102
FBRT	FRANKLIN BSP RLTY TR INC	149,199	$2.016M	0.0%	$13.51	$13.97	—	COMMON STOCK	35243J101
UHAL/B	U HAUL HOLDING COMPANY	28,568	$2.012M	0.0%	$70.44 *	$57.36	-5.1%	COM SER N	023586506
PCRX	PACIRA BIOSCIENCES INC	59,605	$2.011M	0.0%	$33.74 *	$40.15	-27.1%	COM	695127100
CBRL	CRACKER BARREL OLD CTRY STOR	26,083	$2.01M	0.0%	$77.08 *	$96.83	-31.7%	COM	22410J106
ICLR	ICON PLC	7,100	$2.01M	0.0%	$283.07 *	$213.77	+21.0%	SHS	G4705A100
JACK	JACK IN THE BOX INC	24,618	$2.01M	0.0%	$81.63 *	$89.78	-21.1%	COM	466367109
DSI	ISHARES TR	22,044	$2.007M	0.0%	$91.05	$77.41	—	MSCI KLD400 SOC	464288570
OMCL	OMNICELL COM	53,240	$2.003M	0.0%	$37.63 *	$60.79	-39.5%	COM	68213N109
TFIN	TRIUMPH FINANCIAL INC	24,976	$2.003M	0.0%	$80.18 *	$39.03	+73.4%	COM	89679E300
—	STEELCASE INC	148,116	$2.003M	0.0%	$13.52	$10.73	—	CL A	858155203
LNWO	LIGHT & WONDER INC	24,381	$2.002M	0.0%	$82.11 *	$57.49	+39.6%	COM	80874P109
SLVM	SYLVAMO CORP	40,670	$1.997M	0.0%	$49.11 *	$40.68	+7.6%	COMMON STOCK	871332102
BURL	BURLINGTON STORES INC	10,216	$1.987M	0.0%	$194.48 *	$176.47	-15.4%	COM	122017106
VECO	VEECO INSTRS INC DEL	63,969	$1.985M	0.0%	$31.03 *	$31.33	-11.1%	COM	922417100
—	BALLYS CORPORATION	142,365	$1.985M	0.0%	$13.94	$14.31	—	COM	05875B106
SHEL	SHELL PLC	30,149	$1.984M	0.0%	$65.80	$57.51	—	SPON ADS	780259305
TRMK	TRUSTMARK CORP	71,119	$1.983M	0.0%	$27.88 *	$24.86	-12.3%	COM	898402102
IUSG	ISHARES TR	18,957	$1.973M	0.0%	$104.10	$87.81	—	CORE S&P US GWT	464287671
SABR	SABRE CORP	447,909	$1.971M	0.0%	$4.40 *	$6.70	-42.4%	COM	78573M104
WFRD	WEATHERFORD INTL PLC	20,118	$1.968M	0.0%	$97.83 *	$82.08	+13.3%	ORD SHS	G48833118
EPAC	ENERPAC TOOL GROUP CORP	63,266	$1.967M	0.0%	$31.09 *	$22.55	+26.2%	CL A COM	292765104
NWN	NORTHWEST NAT HLDG CO	50,436	$1.964M	0.0%	$38.94 *	$53.36	-28.8%	COM	66765N105
ALIT	ALIGHT INC	229,845	$1.961M	0.0%	$8.53 *	$8.40	-16.0%	COM CL A	01626W101
RACE	FERRARI N V	5,764	$1.951M	0.0%	$338.43	$204.89	+63.0%	COM	N3167Y103
SCHQ	SCHWAB STRATEGIC TR	55,576	$1.95M	0.0%	$35.08	$33.96	—	LONG TERM US	808524680
—	BROOKLINE BANCORP INC DEL	178,370	$1.946M	0.0%	$10.91	$12.56	—	COM	11373M107
SPYD	SPDR SER TR	49,533	$1.941M	0.0%	$39.19	$38.69	—	PRTFLO S&P500 H	78468R788
HAYW	HAYWARD HLDGS INC	142,336	$1.936M	0.0%	$13.60 *	$13.69	-10.1%	COM	421298100
MYGN	MYRIAD GENETICS INC	101,132	$1.936M	0.0%	$19.14 *	$22.98	-24.7%	COM	62855J104
MGPI	MGP INGREDIENTS INC NEW	19,610	$1.932M	0.0%	$98.52 *	$83.02	+15.7%	COM	55303J106
IPI	INTREPID POTASH INC	80,715	$1.928M	0.0%	$23.89 *	$37.18	-43.2%	COM	46121Y201
COHU	COHU INC	54,384	$1.925M	0.0%	$35.39 *	$36.05	-7.9%	COM	192576106
DKNG	DRAFTKINGS INC NEW	54,574	$1.924M	0.0%	$35.25 *	$20.76	+61.1%	COM CL A	26142V105
PR	PERMIAN RESOURCES CORP	141,038	$1.918M	0.0%	$13.60	$6.91	+98.2%	CLASS A COM	71424F105
—	HANESBRANDS INC	429,673	$1.916M	0.0%	$4.46	$6.12	—	COM	410345102
IGRO	ISHARES TR	29,626	$1.913M	0.0%	$64.57	$58.33	—	INTL DIV GRWTH	46435G524
FBNC	FIRST BANCORP N C	51,664	$1.912M	0.0%	$37.01 *	$30.88	-3.2%	COM	318910106
IGE	ISHARES TR	46,772	$1.905M	0.0%	$40.72	$37.09	—	NORTH AMERN NAT	464287374
DBX	DROPBOX INC	64,537	$1.903M	0.0%	$29.48 *	$24.47	+13.5%	CL A	26210C104
SCHX	SCHWAB STRATEGIC TR	33,676	$1.899M	0.0%	$56.40	$50.55	—	US LRG CAP ETF	808524201
MPT	MEDICAL PPTYS TRUST INC	386,550	$1.898M	0.0%	$4.91	$10.40	—	COM	58463J304
MDU	MDU RES GROUP INC	95,761	$1.896M	0.0%	$19.80 *	$10.33	-3.7%	COM	552690109
CHCO	CITY HLDG CO	17,141	$1.89M	0.0%	$110.26 *	$45.42	+102.5%	COM	177835105
BYD	BOYD GAMING CORP	30,090	$1.884M	0.0%	$62.61 *	$46.02	+25.9%	COM	103304101
EYE	NATIONAL VISION HLDGS INC	89,932	$1.882M	0.0%	$20.93 *	$31.22	-43.2%	COM	63845R107
VYM	VANGUARD WHITEHALL FDS	16,787	$1.874M	0.0%	$111.63	$102.01	—	HIGH DIV YLD	921946406
RPD	RAPID7 INC	32,678	$1.866M	0.0%	$57.10 *	$51.20	+2.1%	COM	753422104
QTWO	Q2 HLDGS INC	42,910	$1.863M	0.0%	$43.41 *	$35.52	0.0%	COM	74736L109
BBT	BERKSHIRE HILLS BANCORP INC	75,005	$1.862M	0.0%	$24.83 *	$20.70	-3.5%	COM	084680107
—	FORWARD AIR CORP	29,519	$1.856M	0.0%	$62.87	$67.66	—	COM	349853101
GSK	GSK PLC	50,057	$1.855M	0.0%	$37.06	$35.06	—	SPONSORED ADR	37733W204
CRH	CRH PLC	26,822	$1.855M	0.0%	$69.16 *	$54.51	+6.6%	ORD	G25508105
CCC	CCC INTELLIGENT SOLUTIONS HL	162,665	$1.853M	0.0%	$11.39 *	$11.60	+0.6%	COM	12510Q100
BJ	BJS WHSL CLUB HLDGS INC	27,768	$1.851M	0.0%	$66.66	$66.63	+1.6%	COM	05550J101
CSL	CARLISLE COS INC	5,914	$1.848M	0.0%	$312.40 *	$204.49	+31.4%	COM	142339100
NGVT	INGEVITY CORP	39,124	$1.847M	0.0%	$47.22 *	$62.20	-33.2%	COM	45688C107
MEI	METHODE ELECTRS INC	81,068	$1.843M	0.0%	$22.73 *	$26.33	-19.8%	COM	591520200
SUPN	SUPERNUS PHARMACEUTICALS INC	63,644	$1.842M	0.0%	$28.94 *	$28.11	-5.7%	COM	868459108
UIS	UNISYS CORP	326,607	$1.836M	0.0%	$5.62 *	$4.25	0.0%	COM NEW	909214306
AVT	AVNET INC	36,344	$1.832M	0.0%	$50.40 *	$38.41	+17.0%	COM	053807103
LZB	LA Z BOY INC	49,610	$1.832M	0.0%	$36.92 *	$28.09	+14.7%	COM	505336107
ASTH	APOLLO MED HLDGS INC	47,746	$1.829M	0.0%	$38.30 *	$57.56	-42.1%	COM NEW	03763A207
ENTA	ENANTA PHARMACEUTICALS INC	193,564	$1.821M	0.0%	$9.41	$22.19	-58.0%	COM	29251M106
—	SPLUNK INC	11,947	$1.82M	0.0%	$152.35	$113.74	—	COM	848637104
SCVL	SHOE CARNIVAL INC	60,057	$1.814M	0.0%	$30.21 *	$23.94	+5.1%	COM	824889109
IRWD	IRONWOOD PHARMACEUTICALS INC	158,535	$1.814M	0.0%	$11.44 *	$11.53	-14.2%	COM CL A	46333X108
ORI	OLD REP INTL CORP	61,469	$1.807M	0.0%	$29.40 *	$13.22	+77.7%	COM	680223104
USPH	U S PHYSICAL THERAPY	19,387	$1.806M	0.0%	$93.14 *	$71.38	+23.3%	COM	90337L108
EIG	EMPLOYERS HLDGS INC	45,755	$1.803M	0.0%	$39.40 *	$31.14	+18.1%	COM	292218104
ADUS	ADDUS HOMECARE CORP	19,405	$1.802M	0.0%	$92.85 *	$79.14	+9.9%	COM	006739106
FENY	FIDELITY COVINGTON TRUST	78,165	$1.801M	0.0%	$23.04	$16.26	—	MSCI ENERGY IDX	316092402
TILE	INTERFACE INC	142,570	$1.799M	0.0%	$12.62 *	$13.27	-22.8%	COM	458665304
—	SANDY SPRING BANCORP INC	65,970	$1.797M	0.0%	$27.24	$33.73	—	COM	800363103
CCEP	COCA-COLA EUROPACIFIC PARTNE	26,894	$1.795M	0.0%	$66.74 *	$51.28	+11.8%	SHS	G25839104
FSTA	FIDELITY COVINGTON TRUST	40,207	$1.794M	0.0%	$44.63	$43.43	—	CONSMR STAPLES	316092303
EGBN	EAGLE BANCORP INC MD	59,351	$1.789M	0.0%	$30.14 *	$35.77	-39.9%	COM	268948106
IGOV	ISHARES TR	43,191	$1.785M	0.0%	$41.33	$47.51	—	INTL TREA BD ET	464288117
HRI	HERC HLDGS INC	11,965	$1.781M	0.0%	$148.89 *	$122.33	-4.4%	COM	42704L104
RSP	INVESCO EXCHANGE TRADED FD T	11,282	$1.78M	0.0%	$157.80	$148.16	—	S&P500 EQL WGT	46137V357
SNDR	SCHNEIDER NATIONAL INC	69,777	$1.776M	0.0%	$25.45 *	$25.58	-3.5%	CL B	80689H102
GTY	GETTY RLTY CORP NEW	60,766	$1.776M	0.0%	$29.22	$24.76	—	COM	374297109
FND	FLOOR & DECOR HLDGS INC	15,907	$1.775M	0.0%	$111.56 *	$99.91	-7.8%	CL A	339750101
DAR	DARLING INGREDIENTS INC	35,546	$1.772M	0.0%	$49.84 *	$55.87	-18.8%	COM	237266101
UPBD	UPBOUND GROUP INC	52,061	$1.769M	0.0%	$33.97 *	$27.23	+9.4%	COM	76009N100
STAA	STAAR SURGICAL CO	56,589	$1.766M	0.0%	$31.21 *	$49.99	-28.1%	COM PAR $0.01	852312305
—	RPT REALTY	137,642	$1.766M	0.0%	$12.83	$10.39	—	SH BEN INT	74971D101
MRVI	MARAVAI LIFESCIENCES HLDGS I	269,608	$1.766M	0.0%	$6.55	$14.29	-54.8%	COM CL A	56600D107
EDU	NEW ORIENTAL ED & TECHNOLOGY	24,070	$1.764M	0.0%	$73.28	$20.71	—	SPON ADR	647581206
KREF	KKR REAL ESTATE FIN TR INC	133,253	$1.763M	0.0%	$13.23	$18.52	—	COM	48251K100
CSGS	CSG SYS INTL INC	33,082	$1.76M	0.0%	$53.21 *	$35.94	+35.7%	COM	126349109
DNLI	DENALI THERAPEUTICS INC	81,244	$1.743M	0.0%	$21.46 *	$29.17	-32.1%	COM	24823R105
—	TOTALENERGIES SE	25,858	$1.742M	0.0%	$67.38	$51.78	—	SPONSORED ADS	89151E109
SSNC	SS&C TECHNOLOGIES HLDGS INC	28,502	$1.742M	0.0%	$61.11 *	$64.22	-14.9%	COM	78467J100
LSCC	LATTICE SEMICONDUCTOR CORP	25,156	$1.736M	0.0%	$68.99	$63.47	—	COM	518415104
SONY	SONY GROUP CORP	18,308	$1.734M	0.0%	$94.69	$90.30	—	SPONSORED ADR	835699307
WABC	WESTAMERICA BANCORPORATION	30,625	$1.728M	0.0%	$56.41 *	$35.20	+29.2%	COM	957090103
OXM	OXFORD INDS INC	17,265	$1.726M	0.0%	$100.00 *	$82.38	+12.9%	COM	691497309
—	VECTOR GROUP LTD	152,922	$1.725M	0.0%	$11.28	$12.61	—	COM	92240M108
GPRE	GREEN PLAINS INC	68,116	$1.718M	0.0%	$25.22 *	$25.55	+3.5%	COM	393222104
ENB	ENBRIDGE INC	47,533	$1.715M	0.0%	$36.07 *	$29.62	-0.7%	COM	29250N105
SAIC	SCIENCE APPLICATIONS INTL CO	13,793	$1.715M	0.0%	$124.32 *	$104.72	+11.1%	COM	808625107
—	LESLIES INC	247,442	$1.71M	0.0%	$6.91	$14.02	—	COM	527064109
XBI	SPDR SER TR	19,118	$1.707M	0.0%	$89.29	$101.73	—	S&P BIOTECH	78464A870
CRGY	CRESCENT ENERGY COMPANY	129,110	$1.706M	0.0%	$13.21 *	$10.60	+0.9%	CL A COM	44952J104
MOAT	VANECK ETF TRUST	20,070	$1.703M	0.0%	$84.87	$81.76	—	MRNGSTR WDE MOA	92189F643
EWY	ISHARES INC	25,937	$1.7M	0.0%	$65.53	$75.81	—	MSCI STH KOR ET	464286772
AVTR	AVANTOR INC	74,366	$1.698M	0.0%	$22.83 *	$23.02	-11.0%	COM	05352A100
ACH	OWENS & MINOR INC NEW	87,922	$1.694M	0.0%	$19.27 *	$21.94	-17.5%	COM	690732102
FIBK	FIRST INTST BANCSYSTEM INC	55,064	$1.693M	0.0%	$30.75 *	$24.30	-7.8%	COM	32055Y201
KW	KENNEDY-WILSON HOLDINGS INC	136,762	$1.693M	0.0%	$12.38	$17.32	-27.6%	COM	489398107
USXF	ISHARES TR	42,517	$1.693M	0.0%	$39.82	$35.97	—	ESG MSCI USA ET	46436E767
ICLN	ISHARES TR	108,655	$1.692M	0.0%	$15.57	$19.94	—	GL CLEAN ENE ET	464288224
AZZ	AZZ INC	29,093	$1.69M	0.0%	$58.09 *	$40.62	+18.8%	COM	002474104
SSTK	SHUTTERSTOCK INC	34,906	$1.685M	0.0%	$48.28 *	$67.85	-37.8%	COM	825690100
RIO	RIO TINTO PLC	22,613	$1.684M	0.0%	$74.46	$64.54	—	SPONSORED ADR	767204100
—	CYBERARK SOFTWARE LTD	7,666	$1.679M	0.0%	$219.05	$187.51	—	SHS	M2682V108
—	DENNYS CORP	154,202	$1.678M	0.0%	$10.88	$8.81	—	COM	24869P104
HYS	PIMCO ETF TR	18,010	$1.676M	0.0%	$93.08	$96.88	—	0-5 HIGH YIELD	72201R783
HLIT	HARMONIC INC	128,547	$1.676M	0.0%	$13.04 *	$9.07	+17.7%	COM	413160102
NCLH	NORWEGIAN CRUISE LINE HLDG L	83,435	$1.672M	0.0%	$20.04 *	$36.51	-56.1%	SHS	G66721104
—	NV5 GLOBAL INC	15,047	$1.672M	0.0%	$111.12	$131.42	—	COM	62945V109
LC	LENDINGCLUB CORP	191,269	$1.672M	0.0%	$8.74 *	$17.53	-64.2%	COM NEW	52603A208
BANF	BANCFIRST CORP	17,160	$1.67M	0.0%	$97.33 *	$47.22	+78.5%	COM	05945F103
NSA	NATIONAL STORAGE AFFILIATES	40,145	$1.665M	0.0%	$41.47	$49.97	—	COM SHS BEN IN	637870106
—	KAMAN CORP	69,218	$1.658M	0.0%	$23.95	$32.79	—	COM	483548103
CTS	CTS CORP	37,886	$1.657M	0.0%	$43.74 *	$26.40	+51.4%	COM	126501105
PLTR	PALANTIR TECHNOLOGIES INC	96,483	$1.657M	0.0%	$17.17 *	$17.94	-0.7%	CL A	69608A108
SBH	SALLY BEAUTY HLDGS INC	124,112	$1.648M	0.0%	$13.28 *	$17.41	-44.4%	COM	79546E104
OLN	OLIN CORP	30,469	$1.644M	0.0%	$53.95 *	$45.96	-1.3%	COM PAR $1	680665205
EE	EXCELERATE ENERGY INC	106,155	$1.641M	0.0%	$15.46 *	$16.86	-6.3%	CL A COM	30069T101
VOOG	VANGUARD ADMIRAL FDS INC	6,047	$1.637M	0.0%	$270.79	$228.48	—	500 GRTH IDX F	921932505
LEN/B	LENNAR CORP	12,215	$1.637M	0.0%	$134.05 *	$86.28	+21.2%	CL B	526057302
BDN	BRANDYWINE RLTY TR	302,821	$1.635M	0.0%	$5.40	$11.13	—	SH BEN INT NEW	105368203
MATW	MATTHEWS INTL CORP	44,504	$1.631M	0.0%	$36.65 *	$27.21	+23.1%	CL A	577128101
MDB	MONGODB INC	3,983	$1.628M	0.0%	$408.85 *	$296.36	+28.0%	CL A	60937P106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.628M	0.0%	$542625.00	$538988.94	-1.0%	CL A	084670108
SCHL	SCHOLASTIC CORP	43,175	$1.628M	0.0%	$37.70 *	$32.60	+9.6%	COM	807066105
BKE	BUCKLE INC	34,149	$1.623M	0.0%	$47.52 *	$15.47	+92.8%	COM	118440106
LNN	LINDSAY CORP	12,559	$1.622M	0.0%	$129.16 *	$79.55	+50.1%	COM	535555106
STEL	STELLAR BANCORP INC	58,061	$1.616M	0.0%	$27.84 *	$29.04	-17.4%	COM	858927106
SMTC	SEMTECH CORP	73,693	$1.615M	0.0%	$21.91 *	$31.72	-41.5%	COM	816850101
EEFT	EURONET WORLDWIDE INC	15,898	$1.613M	0.0%	$101.49 *	$106.40	-19.8%	COM	298736109
FBK	FB FINL CORP	40,337	$1.607M	0.0%	$39.85 *	$25.43	+25.5%	COM	30257X104
CRK	COMSTOCK RES INC	180,794	$1.6M	0.0%	$8.85 *	$10.34	+3.6%	COM	205768302
PHIN	PHINIA INC	52,735	$1.597M	0.0%	$30.29 *	$26.06	-2.2%	COMMON STOCK	71880K101
SUSC	ISHARES TR	68,597	$1.596M	0.0%	$23.27	$23.81	—	ESG AWRE USD ET	46435G193
MDYG	SPDR SER TR	21,080	$1.595M	0.0%	$75.67	$70.08	—	S&P 400 MDCP GR	78464A821
—	DISH NETWORK CORPORATION	276,294	$1.594M	0.0%	$5.77	$27.28	—	CL A	25470M109
CLDT	CHATHAM LODGING TR	148,598	$1.593M	0.0%	$10.72	$11.02	—	COM	16208T102
CNOB	CONNECTONE BANCORP INC	69,466	$1.591M	0.0%	$22.91 *	$18.51	-3.2%	COM	20786W107
TOWN	TOWNEBANK PORTSMOUTH VA	53,437	$1.59M	0.0%	$29.76 *	$26.94	-3.7%	COM	89214P109
CLH	CLEAN HARBORS INC	9,065	$1.582M	0.0%	$174.51 *	$107.33	+52.9%	COM	184496107
—	UNITI GROUP INC	273,674	$1.582M	0.0%	$5.78	$9.45	—	COM	91325V108
ALEX	ALEXANDER & BALDWIN INC NEW	83,037	$1.579M	0.0%	$19.02	$18.88	—	COM	014491104
EXPI	EXP WORLD HLDGS INC	101,560	$1.576M	0.0%	$15.52 *	$15.32	-12.1%	COM	30212W100
IBOC	INTERNATIONAL BANCSHARES COR	28,991	$1.575M	0.0%	$54.32 *	$20.92	+109.9%	COM	459044103
CABA	CABALETTA BIO INC	69,220	$1.571M	0.0%	$22.70 *	$10.85	+54.9%	COM	12674W109
PGC	PEAPACK-GLADSTONE FINL CORP	52,510	$1.566M	0.0%	$29.82 *	$24.80	+3.1%	COM	704699107
—	EASTERLY GOVT PPTYS INC	116,423	$1.565M	0.0%	$13.44	$17.10	—	COM	27616P103
QQQM	INVESCO EXCH TRADED FD TR II	9,281	$1.564M	0.0%	$168.54	$145.76	—	NASDAQ 100 ETF	46138G649
AHCO	ADAPTHEALTH CORP	214,117	$1.561M	0.0%	$7.29 *	$16.52	-52.3%	COMMON STOCK	00653Q102
RBC	RBC BEARINGS INC	5,477	$1.56M	0.0%	$284.91 *	$163.02	+50.4%	COM	75524B104
PMT	PENNYMAC MTG INVT TR	104,026	$1.555M	0.0%	$14.95	$18.49	—	COM	70931T103
HMN	HORACE MANN EDUCATORS CORP N	47,373	$1.549M	0.0%	$32.70	$34.07	-5.8%	COM	440327104
GRBK	GREEN BRICK PARTNERS INC	29,819	$1.549M	0.0%	$51.94 *	$28.78	+58.0%	COM	392709101
AGIO	AGIOS PHARMACEUTICALS INC	69,532	$1.548M	0.0%	$22.27	$24.88	-9.9%	COM	00847X104
TBRG	COMPUTER PROGRAMS & SYS INC	138,092	$1.547M	0.0%	$11.20 *	$20.66	-38.7%	COM	205306103
LTC	LTC PPTYS INC	48,087	$1.545M	0.0%	$32.12	$38.34	—	COM	502175102
TWO	TWO HBRS INVT CORP	110,628	$1.541M	0.0%	$13.93	$13.10	—	COM	90187B804
HWKN	HAWKINS INC	21,883	$1.541M	0.0%	$70.42 *	$25.59	+143.1%	COM	420261109
FRME	FIRST MERCHANTS CORP	41,511	$1.539M	0.0%	$37.08 *	$27.95	+2.1%	COM	320817109
WLY	WILEY JOHN & SONS INC	48,385	$1.536M	0.0%	$31.74 *	$33.35	-13.5%	CL A	968223206
PCTY	PAYLOCITY HLDG CORP	9,315	$1.536M	0.0%	$164.85 *	$208.91	-19.4%	COM	70438V106
HZO	MARINEMAX INC	39,330	$1.53M	0.0%	$38.90 *	$36.49	-13.2%	COM	567908108
UMBF	UMB FINL CORP	18,306	$1.529M	0.0%	$83.55 *	$72.95	-3.6%	COM	902788108
GMAB	GENMAB A/S	48,011	$1.529M	0.0%	$31.84	$33.77	—	SPONSORED ADS	372303206
PAG	PENSKE AUTOMOTIVE GRP INC	9,507	$1.526M	0.0%	$160.51 *	$120.95	+26.6%	COM	70959W103
SPSB	SPDR SER TR	51,234	$1.526M	0.0%	$29.78	$29.78	—	PORTFOLIO SHORT	78464A474
NHI	NATIONAL HEALTH INVS INC	27,134	$1.515M	0.0%	$55.85	$56.43	—	COM	63633D104
LMAT	LEMAITRE VASCULAR INC	26,693	$1.515M	0.0%	$56.76 *	$44.51	+15.5%	COM	525558201
VLGEA	VILLAGE SUPER MKT INC	57,760	$1.515M	0.0%	$26.23 *	$23.28	+5.5%	CL A NEW	927107409
CNQ	CANADIAN NAT RES LTD	22,912	$1.507M	0.0%	$65.78 *	$28.14	+6.0%	COM	136385101
OPCH	OPTION CARE HEALTH INC	44,722	$1.507M	0.0%	$33.69 *	$31.32	-1.9%	COM NEW	68404L201
—	ZIMVIE INC	84,673	$1.503M	0.0%	$17.75	$11.92	—	COM	98888T107
VIOV	VANGUARD ADMIRAL FDS INC	16,955	$1.5M	0.0%	$88.50	$108.71	—	SMLCP 600 VAL	921932778
WCN	WASTE CONNECTIONS INC	10,044	$1.5M	0.0%	$149.39 *	$128.74	+5.4%	COM	94106B101
XNCR	XENCOR INC	69,955	$1.485M	0.0%	$21.23 *	$31.87	-40.3%	COM	98401F105
BUSE	FIRST BUSEY CORP	59,776	$1.484M	0.0%	$24.82 *	$18.61	+4.4%	COM NEW	319383204
MSA	MSA SAFETY INC	8,784	$1.483M	0.0%	$168.83 *	$131.27	+23.9%	COM	553498106
RMAX	RE MAX HLDGS INC	110,955	$1.479M	0.0%	$13.33 *	$22.79	-51.9%	CL A	75524W108
ELME	ELME COMMUNITIES	101,066	$1.476M	0.0%	$14.60	$25.70	—	SH BEN INT	939653101
MUSA	MURPHY USA INC	4,120	$1.469M	0.0%	$356.58	$303.67	+18.2%	COM	626755102
SPLV	INVESCO EXCH TRADED FD TR II	23,241	$1.456M	0.0%	$62.66	$57.96	—	S&P500 LOW VOL	46138E354
NTNX	NUTANIX INC	30,483	$1.454M	0.0%	$47.69 *	$27.27	+48.4%	CL A	67059N108
XAR	SPDR SER TR	10,728	$1.453M	0.0%	$135.41	$129.98	—	AEROSPACE DEF	78464A631
NXST	NEXSTAR MEDIA GROUP INC	9,261	$1.452M	0.0%	$156.76 *	$127.80	+4.2%	COMMON STOCK	65336K103
ESNT	ESSENT GROUP LTD	27,493	$1.45M	0.0%	$52.74 *	$38.13	+24.0%	COM	G3198U102
AGM	FEDERAL AGRIC MTG CORP	7,580	$1.449M	0.0%	$191.22 *	$61.55	+147.3%	CL C	313148306
HEI/A	HEICO CORP NEW	10,169	$1.448M	0.0%	$142.44 *	$113.51	+18.9%	CL A	422806208
SPGM	SPDR INDEX SHS FDS	26,067	$1.443M	0.0%	$55.34	$50.09	—	PORTFLI MSCI GB	78463X475
PRI	PRIMERICA INC	6,993	$1.439M	0.0%	$205.77	$155.88	+31.1%	COM	74164M108
SCHZ	SCHWAB STRATEGIC TR	30,601	$1.427M	0.0%	$46.62	$47.94	—	US AGGREGATE B	808524839
NHC	NATIONAL HEALTHCARE CORP	15,432	$1.426M	0.0%	$92.42 *	$76.63	0.0%	COM	635906100
TTD	THE TRADE DESK INC	19,778	$1.423M	0.0%	$71.96 *	$76.21	-3.6%	COM CL A	88339J105
—	SILVERBOW RES INC	48,940	$1.423M	0.0%	$29.08	$28.88	—	COM	82836G102
RIVN	RIVIAN AUTOMOTIVE INC	60,532	$1.42M	0.0%	$23.46 *	$21.48	-12.5%	COM CL A	76954A103
ADC	AGREE RLTY CORP	22,553	$1.42M	0.0%	$62.95	$66.49	—	COM	008492100
CG	CARLYLE GROUP INC	34,769	$1.415M	0.0%	$40.69 *	$27.11	+13.2%	COM	14316J108
VIOG	VANGUARD ADMIRAL FDS INC	13,146	$1.415M	0.0%	$107.60	$122.26	—	SMLCP 600 GRTH	921932794
SBGI	SINCLAIR INC	108,535	$1.414M	0.0%	$13.03 *	$12.79	-4.0%	CL A	829242106
UFPT	UFP TECHNOLOGIES INC	8,215	$1.413M	0.0%	$172.04 *	$154.80	+4.6%	COM	902673102
BKLN	INVESCO EXCH TRADED FD TR II	66,583	$1.41M	0.0%	$21.18	$21.37	—	SR LN ETF	46138G508
—	AVANGRID INC	43,482	$1.409M	0.0%	$32.41	$39.01	—	COM	05351W103
MGC	VANGUARD WORLD FD	8,322	$1.409M	0.0%	$169.29	$146.61	—	MEGA CAP INDEX	921910873
VTOL	BRISTOW GROUP INC	49,755	$1.407M	0.0%	$28.27 *	$27.75	-2.6%	COM	11040G103
AZTA	AZENTA INC	21,476	$1.399M	0.0%	$65.14 *	$52.31	+3.7%	COM	114340102
DNOW	NOW INC	123,077	$1.393M	0.0%	$11.32 *	$16.57	-33.9%	COM	67011P100
—	VIVID SEATS INC	220,385	$1.393M	0.0%	$6.32	$6.32	—	COM CL A	92854T100
AR	ANTERO RESOURCES CORP	61,349	$1.391M	0.0%	$22.68 *	$27.85	-9.0%	COM	03674X106
MRTN	MARTEN TRANS LTD	66,292	$1.391M	0.0%	$20.98 *	$15.15	+21.6%	COM	573075108
LAD	LITHIA MTRS INC	4,193	$1.381M	0.0%	$329.31 *	$265.21	+3.5%	COM	536797103
KALU	KAISER ALUMINUM CORP	19,345	$1.377M	0.0%	$71.19 *	$58.08	-0.2%	COM PAR $0.01	483007704
FRST	PRIMIS FINANCIAL CORP	108,700	$1.376M	0.0%	$12.66 *	$9.07	-1.0%	COM	74167B109
GLPI	GAMING & LEISURE PPTYS INC	27,809	$1.372M	0.0%	$49.35	$45.00	—	COM	36467J108
GRID	FIRST TR EXCHANGE TRADED FD	13,085	$1.37M	0.0%	$104.71	$100.44	—	NASDQ CLN EDGE	33737A108
—	HUDSON PAC PPTYS INC	147,164	$1.37M	0.0%	$9.31	$8.90	—	COM	444097109
RCKT	ROCKET PHARMACEUTICALS INC	45,657	$1.368M	0.0%	$29.97 *	$22.07	0.0%	COM	77313F106
ECPG	ENCORE CAP GROUP INC	26,962	$1.368M	0.0%	$50.75 *	$35.87	+26.5%	COM	292554102
CGNX	COGNEX CORP	32,479	$1.356M	0.0%	$41.74 *	$60.81	-37.9%	COM	192422103
MORN	MORNINGSTAR INC	4,732	$1.355M	0.0%	$286.27 *	$248.78	+4.7%	COM	617700109
PENN	PENN ENTERTAINMENT INC	52,057	$1.355M	0.0%	$26.02 *	$27.83	-16.7%	COM	707569109
LGND	LIGAND PHARMACEUTICALS INC	18,955	$1.354M	0.0%	$71.42 *	$74.03	-20.3%	COM NEW	53220K504
RWL	INVESCO EXCH TRADED FD TR II	15,850	$1.353M	0.0%	$85.34	$82.06	—	S&P 500 REVENUE	46138G698
ITA	ISHARES TR	10,679	$1.352M	0.0%	$126.60	$116.02	—	US AER DEF ETF	464288760
CARS	CARS COM INC	71,261	$1.352M	0.0%	$18.97 *	$12.70	+41.5%	COM	14575E105
MSEX	MIDDLESEX WTR CO	20,594	$1.351M	0.0%	$65.62	$97.47	-32.4%	COM	596680108
BH	BIGLARI HLDGS INC	8,174	$1.348M	0.0%	$164.93 *	$159.31	-3.2%	COM STK CL B	08986R309
EXPO	EXPONENT INC	15,277	$1.345M	0.0%	$88.04 *	$43.46	+82.9%	COM	30214U102
CPF	CENTRAL PAC FINL CORP	68,206	$1.342M	0.0%	$19.68 *	$15.62	+2.2%	COM NEW	154760409
CNA	CNA FINL CORP	31,697	$1.341M	0.0%	$42.31 *	$28.63	+20.4%	COM	126117100
DLB	DOLBY LABORATORIES INC	15,487	$1.335M	0.0%	$86.18 *	$85.38	-5.2%	COM CL A	25659T107
SPLB	SPDR SER TR	56,019	$1.333M	0.0%	$23.79	$21.24	—	PORTFOLIO LN CO	78464A367
MGV	VANGUARD WORLD FD	12,123	$1.326M	0.0%	$109.37	$100.75	—	MEGA CAP VAL ET	921910840
TM	TOYOTA MOTOR CORP	7,228	$1.326M	0.0%	$183.39	$181.77	—	ADS	892331307
AA	ALCOA CORP	38,884	$1.322M	0.0%	$34.00 *	$35.71	-26.2%	COM	013872106
VPL	VANGUARD INTL EQUITY INDEX F	18,330	$1.32M	0.0%	$72.03	$66.33	—	FTSE PACIFIC ET	922042866
MTDR	MATADOR RES CO	23,154	$1.317M	0.0%	$56.86 *	$27.68	+111.4%	COM	576485205
AEM	AGNICO EAGLE MINES LTD	23,915	$1.316M	0.0%	$55.04 *	$48.43	-1.0%	COM	008474108
—	CHIMERA INVT CORP	263,674	$1.316M	0.0%	$4.99	$10.01	—	COM NEW	16934Q208
OCFC	OCEANFIRST FINL CORP	75,745	$1.315M	0.0%	$17.36 *	$18.19	-28.2%	COM	675234108
XPEL	XPEL INC	24,362	$1.312M	0.0%	$53.85	$59.99	-10.5%	COM	98379L100
SPOT	SPOTIFY TECHNOLOGY S A	6,974	$1.31M	0.0%	$187.91 *	$136.97	+27.5%	SHS	L8681T102
IRT	INDEPENDENCE RLTY TR INC	85,272	$1.305M	0.0%	$15.30	$19.12	—	COM	45378A106
ALC	ALCON AG	16,681	$1.303M	0.0%	$78.12 *	$63.01	+16.4%	ORD SHS	H01301128
NPKI	NEWPARK RES INC	196,219	$1.303M	0.0%	$6.64 *	$4.34	+60.5%	COM PAR $.01NEW	651718504
APO	APOLLO GLOBAL MGMT INC	13,978	$1.303M	0.0%	$93.19 *	$75.60	+13.2%	COM	03769M106
ADT	ADT INC DEL	190,594	$1.3M	0.0%	$6.82 *	$5.85	+0.0%	COM	00090Q103
SPEM	SPDR INDEX SHS FDS	36,678	$1.299M	0.0%	$35.41	$36.19	—	PORTFOLIO EMG M	78463X509
VCR	VANGUARD WORLD FDS	4,255	$1.296M	0.0%	$304.58	$291.38	—	CONSUM DIS ETF	92204A108
VYMI	VANGUARD WHITEHALL FDS	19,395	$1.29M	0.0%	$66.49	$63.76	—	INTL HIGH ETF	921946794
SAFT	SAFETY INS GROUP INC	16,946	$1.288M	0.0%	$75.99	$73.85	+2.2%	COM	78648T100
MMI	MARCUS & MILLICHAP INC	29,452	$1.286M	0.0%	$43.68 *	$34.33	-6.0%	COM	566324109
SLQT	SELECTQUOTE INC	937,085	$1.284M	0.0%	$1.37 *	$1.71	-23.7%	COM	816307300
HAFC	HANMI FINL CORP	66,031	$1.281M	0.0%	$19.40 *	$20.33	-17.2%	COM NEW	410495204
USTB	VICTORY PORTFOLIOS II	25,790	$1.279M	0.0%	$49.59	$49.59	—	SHORT TRM BD ET	92647N535
PHG	KONINKLIJKE PHILIPS N V	54,770	$1.278M	0.0%	$23.33	$16.53	—	NY REGIS SHS NE	500472303
RHP	RYMAN HOSPITALITY PPTYS INC	11,600	$1.277M	0.0%	$110.06	$100.69	—	COM	78377T107
BLKB	BLACKBAUD INC	14,725	$1.277M	0.0%	$86.70 *	$68.26	+10.8%	COM	09227Q100
KOP	KOPPERS HOLDINGS INC	24,779	$1.269M	0.0%	$51.22 *	$30.86	+33.1%	COM	50060P106
FIVE	FIVE BELOW INC	5,949	$1.268M	0.0%	$213.17 *	$175.50	+4.6%	COM	33829M101
TRUP	TRUPANION INC	41,558	$1.268M	0.0%	$30.51 *	$54.56	-51.4%	COM	898202106
BINC	BLACKROCK ETF TRUST II	24,249	$1.268M	0.0%	$52.27	$52.27	—	FLEXIBLE INCOME	092528603
SLAB	SILICON LABORATORIES INC	9,576	$1.267M	0.0%	$132.27 *	$159.52	-31.4%	COM	826919102
WEX	WEX INC	6,493	$1.263M	0.0%	$194.55 *	$166.75	+8.7%	COM	96208T104
—	PREMIER FINANCIAL CORP	52,159	$1.257M	0.0%	$24.10	$26.43	—	COM	74052F108
BRT	BRT APARTMENTS CORP	67,194	$1.249M	0.0%	$18.59	$21.50	—	COM	055645303
EAGG	ISHARES TR	26,125	$1.247M	0.0%	$47.74	$48.06	—	ESG AWR US AGRG	46435U549
EMBC	EMBECTA CORP	65,804	$1.246M	0.0%	$18.93 *	$25.22	-40.8%	COMMON STOCK	29082K105
SHEN	SHENANDOAH TELECOMMUNICATION	57,524	$1.244M	0.0%	$21.62 *	$38.93	-42.5%	COM	82312B106
IAC	IAC INC	23,734	$1.243M	0.0%	$52.38 *	$87.45	-55.2%	COM NEW	44891N208
HFWA	HERITAGE FINL CORP WASH	58,099	$1.243M	0.0%	$21.39 *	$25.51	-28.9%	COM	42722X106
IRBTQ	IROBOT CORP	32,105	$1.242M	0.0%	$38.70 *	$66.42	-46.4%	COM	462726100
LSTR	LANDSTAR SYS INC	6,406	$1.241M	0.0%	$193.66	$121.87	—	COM	515098101
SCHM	SCHWAB STRATEGIC TR	16,451	$1.239M	0.0%	$75.32	$74.41	—	US MID-CAP ETF	808524508
LADR	LADDER CAP CORP	107,316	$1.235M	0.0%	$11.51	$11.75	—	CL A	505743104
GIB	CGI INC	11,484	$1.234M	0.0%	$107.43 *	$95.22	+5.9%	CL A SUB VTG	12532H104
GPK	GRAPHIC PACKAGING HLDG CO	49,797	$1.228M	0.0%	$24.65 *	$23.71	-5.5%	COM	388689101
NX	QUANEX BLDG PRODS CORP	40,059	$1.225M	0.0%	$30.57 *	$18.46	+54.9%	COM	747619104
KEX	KIRBY CORP	15,541	$1.22M	0.0%	$78.48	$75.24	+3.9%	COM	497266106
—	UNILEVER PLC	25,124	$1.218M	0.0%	$48.48	$53.45	—	SPON ADR NEW	904767704
ALLO	ALLOGENE THERAPEUTICS INC	378,840	$1.216M	0.0%	$3.21 *	$2.84	0.0%	COM	019770106
HRMY	HARMONY BIOSCIENCES HLDGS IN	37,511	$1.212M	0.0%	$32.30 *	$39.95	-30.1%	COM	413197104
RRC	RANGE RES CORP	39,775	$1.211M	0.0%	$30.44 *	$27.97	+17.3%	COM	75281A109
IEO	ISHARES TR	12,982	$1.21M	0.0%	$93.19	$90.25	—	US OIL GS EX ET	464288851
ING	ING GROEP N.V.	80,303	$1.206M	0.0%	$15.02	$13.63	—	SPONSORED ADR	456837103
RSPT	INVESCO EXCHANGE TRADED FD T	36,911	$1.205M	0.0%	$32.64	$41.79	—	S&P500 EQL TEC	46137V282
PRAA	PRA GROUP INC	45,923	$1.203M	0.0%	$26.20 *	$38.64	-51.6%	COM	69354N106
OZK	BANK OZK LITTLE ROCK ARK	23,968	$1.194M	0.0%	$49.83 *	$33.74	+12.1%	COM	06417N103
EFSC	ENTERPRISE FINL SVCS CORP	26,694	$1.192M	0.0%	$44.65 *	$39.00	-4.7%	COM	293712105
CHEF	CHEFS WHSE INC	40,447	$1.19M	0.0%	$29.43 *	$33.69	-28.4%	COM	163086101
RCUS	ARCUS BIOSCIENCES INC	62,255	$1.189M	0.0%	$19.10 *	$22.74	-29.7%	COM	03969F109
SMP	STANDARD MTR PRODS INC	29,843	$1.188M	0.0%	$39.81 *	$38.56	-7.6%	COM	853666105
HDV	ISHARES TR	11,643	$1.187M	0.0%	$101.99	$99.19	—	CORE HIGH DV ET	46429B663
VGSH	VANGUARD SCOTTSDALE FDS	20,356	$1.187M	0.0%	$58.33	$59.55	—	SHORT TERM TREA	92206C102
SPHQ	INVESCO EXCHANGE TRADED FD T	21,936	$1.186M	0.0%	$54.08	$52.22	—	S&P500 QUALITY	46137V241
BHE	BENCHMARK ELECTRS INC	42,836	$1.184M	0.0%	$27.64 *	$24.41	-0.7%	COM	08160H101
DCH	AMERICAN AXLE & MFG HLDGS IN	134,092	$1.181M	0.0%	$8.81 *	$9.05	-18.3%	COM	024061103
CAL	CALERES INC	38,367	$1.179M	0.0%	$30.73 *	$20.74	+31.9%	COM	129500104
HSBC	HSBC HLDGS PLC	29,037	$1.177M	0.0%	$40.54	$37.49	—	SPON ADR NEW	404280406
IEUR	ISHARES TR	21,348	$1.175M	0.0%	$55.02	$50.08	—	CORE MSCI EURO	46434V738
VICR	VICOR CORP	26,106	$1.173M	0.0%	$44.94	$44.06	0.0%	COM	925815102
LECO	LINCOLN ELEC HLDGS INC	5,393	$1.173M	0.0%	$217.48 *	$129.80	+48.6%	COM	533900106
DGII	DIGI INTL INC	45,004	$1.17M	0.0%	$26.00 *	$22.23	+11.6%	COM	253798102
MKL	MARKEL GROUP INC	824	$1.17M	0.0%	$1419.90	$1286.66	+10.3%	COM	570535104
SHC	SOTERA HEALTH CO	69,254	$1.167M	0.0%	$16.85 *	$8.78	+61.3%	COM	83601L102
EXAS	EXACT SCIENCES CORP	15,766	$1.166M	0.0%	$73.98 *	$68.92	-4.9%	COM	30063P105
OIS	OIL STS INTL INC	171,623	$1.165M	0.0%	$6.79 *	$8.58	-15.6%	COM	678026105
SR	SPIRE INC	18,645	$1.162M	0.0%	$62.34	$66.82	—	COM	84857L101
NWPX	NORTHWEST PIPE CO	38,365	$1.161M	0.0%	$30.26 *	$31.03	-9.4%	COM	667746101
HTB	HOMETRUST BANCSHARES INC	43,090	$1.16M	0.0%	$26.92 *	$24.05	-4.9%	COM	437872104
COLL	COLLEGIUM PHARMACEUTICAL INC	37,669	$1.159M	0.0%	$30.78 *	$23.40	+7.1%	COM	19459J104
NET	CLOUDFLARE INC	13,909	$1.158M	0.0%	$83.26 *	$70.65	-1.0%	CL A COM	18915M107
IBKR	INTERACTIVE BROKERS GROUP IN	13,969	$1.158M	0.0%	$82.90 *	$18.93	+6.8%	COM CL A	45841N107
BLD	TOPBUILD CORP	3,091	$1.157M	0.0%	$374.26 *	$222.90	+28.5%	COM	89055F103
INVA	INNOVIVA INC	71,950	$1.154M	0.0%	$16.04 *	$12.91	+8.3%	COM	45781M101
—	ASPEN TECHNOLOGY INC	5,230	$1.151M	0.0%	$220.15	$187.99	—	COM	29109X106
MCY	MERCURY GENL CORP NEW	30,737	$1.147M	0.0%	$37.31 *	$35.02	-1.0%	COM	589400100
CNI	CANADIAN NATL RY CO	9,093	$1.143M	0.0%	$125.68 *	$99.88	+8.6%	COM	136375102
PDFS	PDF SOLUTIONS INC	35,482	$1.14M	0.0%	$32.14 *	$25.54	+18.7%	COM	693282105
ERIE	ERIE INDTY CO	3,393	$1.136M	0.0%	$334.92 *	$280.19	+4.2%	CL A	29530P102
FLOT	ISHARES TR	22,403	$1.134M	0.0%	$50.62	$50.72	—	FLTG RATE NT ET	46429B655
VALE	VALE S A	71,257	$1.13M	0.0%	$15.86	$15.24	—	SPONSORED ADS	91912E105
—	MODIVCARE INC	25,662	$1.129M	0.0%	$43.99	$81.10	—	COM	60783X104
HUBS	HUBSPOT INC	1,936	$1.124M	0.0%	$580.68 *	$473.66	+1.6%	COM	443573100
SNY	SANOFI	22,518	$1.12M	0.0%	$49.73	$52.59	—	SPONSORED ADR	80105N105
RGP	RESOURCES CONNECTION INC	78,940	$1.119M	0.0%	$14.17	$16.24	-13.9%	COM	76122Q105
MCRI	MONARCH CASINO & RESORT INC	16,150	$1.117M	0.0%	$69.15 *	$51.09	+24.6%	COM	609027107
CTO	CTO RLTY GROWTH INC NEW	64,133	$1.111M	0.0%	$17.33	$32.95	—	COM	22948Q101
—	HIBBETT INC	15,421	$1.111M	0.0%	$72.02	$35.91	—	COM	428567101
NTR	NUTRIEN LTD	19,573	$1.107M	0.0%	$56.57 *	$50.67	+3.6%	COM	67077M108
FHN	FIRST HORIZON CORPORATION	77,587	$1.099M	0.0%	$14.16 *	$13.32	-16.1%	COM	320517105
KNSL	KINSALE CAP GROUP INC	3,263	$1.093M	0.0%	$334.88 *	$335.62	+10.2%	COM	49714P108
WTTR	SELECT WATER SOLUTIONS INC	143,945	$1.093M	0.0%	$7.59	$7.64	—	CL A COM	81617J301
ZM	ZOOM VIDEO COMMUNICATIONS IN	15,181	$1.092M	0.0%	$71.91 *	$75.24	-12.1%	CL A	98980L101
SPAB	SPDR SER TR	42,512	$1.09M	0.0%	$25.64	$26.56	—	PORTFOLIO AGRGT	78464A649
JHG	JANUS HENDERSON GROUP PLC	36,147	$1.09M	0.0%	$30.15 *	$28.32	-8.8%	ORD SHS	G4474Y214
DASH	DOORDASH INC	11,012	$1.089M	0.0%	$98.89 *	$66.95	+32.3%	CL A	25809K105
—	CHICOS FAS INC	142,666	$1.081M	0.0%	$7.58	$6.16	—	COM	168615102
NNI	NELNET INC	12,256	$1.081M	0.0%	$88.22	$41.18	+110.2%	CL A	64031N108
SHOP	SHOPIFY INC	13,756	$1.073M	0.0%	$77.98 *	$45.37	+40.8%	CL A	82509L107
JBSS	SANFILIPPO JOHN B & SON INC	10,395	$1.071M	0.0%	$103.04 *	$88.83	+10.4%	COM	800422107
—	TECHTARGET INC	30,649	$1.068M	0.0%	$34.86	$66.39	—	COM	87874R100
—	ARIS WATER SOLUTIONS INC	127,179	$1.067M	0.0%	$8.39	$8.62	—	CLASS A COM	04041L106
GRAB	GRAB HOLDINGS LIMITED	316,500	$1.067M	0.0%	$3.37 *	$3.45	-6.4%	CLASS A ORD	G4124C109
NWE	NORTHWESTERN ENERGY GROUP IN	20,933	$1.065M	0.0%	$50.89 *	$48.50	-7.5%	COM NEW	668074305
LFUS	LITTELFUSE INC	3,981	$1.065M	0.0%	$267.53 *	$222.42	+7.7%	COM	537008104
NABL	N-ABLE INC	80,293	$1.064M	0.0%	$13.25 *	$13.85	-8.5%	COMMON STOCK	62878D100
MNRO	MONRO INC	36,109	$1.059M	0.0%	$29.34 *	$47.43	-40.7%	COM	610236101
SCHV	SCHWAB STRATEGIC TR	15,083	$1.057M	0.0%	$70.10	$64.46	—	US LCAP VA ETF	808524409
ATEN	A10 NETWORKS INC	80,248	$1.057M	0.0%	$13.17 *	$9.77	+19.8%	COM	002121101
—	LIBERTY MEDIA CORP DEL	36,635	$1.054M	0.0%	$28.78	$25.46	—	COM LBTY SRM S	531229789
MOV	MOVADO GROUP INC	34,960	$1.054M	0.0%	$30.15 *	$27.46	+4.4%	COM	624580106
ZD	ZIFF DAVIS INC	15,685	$1.054M	0.0%	$67.19 *	$72.34	-12.4%	COM	48123V102
CEMB	ISHARES INC	23,853	$1.053M	0.0%	$44.13	$47.63	—	JP MRG EM CRP B	464286251
PFBC	PREFERRED BK LOS ANGELES CA	14,367	$1.05M	0.0%	$73.05 *	$49.70	+31.0%	COM NEW	740367404
MVBF	MVB FINL CORP	46,315	$1.045M	0.0%	$22.56 *	$19.81	-0.4%	COM	553810102
NXRT	NEXPOINT RESIDENTIAL TR INC	30,257	$1.042M	0.0%	$34.43	$33.47	—	COM	65341D102
SBSI	SOUTHSIDE BANCSHARES INC	33,211	$1.04M	0.0%	$31.32 *	$28.56	+1.9%	COM	84470P109
QLYS	QUALYS INC	5,293	$1.039M	0.0%	$196.28 *	$118.99	+47.0%	COM	74758T303
ESI	ELEMENT SOLUTIONS INC	44,803	$1.037M	0.0%	$23.14 *	$18.66	+5.2%	COM	28618M106
CTKB	CYTEK BIOSCIENCES INC	113,577	$1.036M	0.0%	$9.12 *	$8.84	-28.8%	COM	23285D109
APPS	DIGITAL TURBINE INC	150,803	$1.035M	0.0%	$6.86 *	$19.80	-71.8%	COM NEW	25400W102
AMSF	AMERISAFE INC	22,070	$1.032M	0.0%	$46.78 *	$21.01	+95.4%	COM	03071H100
VGK	VANGUARD INTL EQUITY INDEX F	16,000	$1.032M	0.0%	$64.48	$67.57	—	FTSE EUROPE ETF	922042874
SHM	SPDR SER TR	21,567	$1.031M	0.0%	$47.79	$46.19	—	NUVEEN BLMBRG S	78468R739
EVR	EVERCORE INC	6,024	$1.03M	0.0%	$171.06 *	$109.47	+28.4%	CLASS A	29977A105
DTM	DT MIDSTREAM INC	18,767	$1.028M	0.0%	$54.80 *	$44.81	+13.2%	COMMON STOCK	23345M107
—	CELESTICA INC	34,900	$1.027M	0.0%	$29.43	$15.97	—	SUB VTG SHS	15101Q108
LMBS	FIRST TR EXCHANGE-TRADED FD	21,241	$1.026M	0.0%	$48.32	$48.32	—	FST LOW OPPT EF	33739Q200
CVI	CVR ENERGY INC	33,842	$1.025M	0.0%	$30.30 *	$25.75	+13.1%	COM	12662P108
MIDD	MIDDLEBY CORP	6,956	$1.024M	0.0%	$147.17 *	$118.27	+7.4%	COM	596278101
NNN	NNN REIT INC	23,728	$1.023M	0.0%	$43.10	$42.42	—	COM	637417106
ONTO	ONTO INNOVATION INC	6,672	$1.02M	0.0%	$152.90 *	$54.03	+149.0%	COM	683344105
CMP	COMPASS MINERALS INTL INC	40,160	$1.017M	0.0%	$25.32	$49.32	-48.8%	COM	20451N101
LILA	LIBERTY LATIN AMERICA LTD	139,035	$1.016M	0.0%	$7.31 *	$10.83	-34.5%	COM CL A	G9001E102
EEMV	ISHARES INC	18,188	$1.011M	0.0%	$55.59	$53.85	—	MSCI EMERG MRKT	464286533
OEC	ORION S.A.	36,180	$1.003M	0.0%	$27.73 *	$14.94	+53.6%	COM	L72967109
DFAT	DIMENSIONAL ETF TRUST	19,165	$1.003M	0.0%	$52.33	$50.67	—	US TARGETED VLU	25434V609
VGLT	VANGUARD SCOTTSDALE FDS	16,214	$998K	0.0%	$61.53	$61.97	—	LONG TERM TREAS	92206C847
TTEK	TETRA TECH INC NEW	5,972	$997K	0.0%	$166.94 *	$22.68	+40.8%	COM	88162G103
BSY	BENTLEY SYS INC	19,052	$994K	0.0%	$52.18 *	$43.11	+17.8%	COM CL B	08265T208
KLG	WK KELLOGG CO	75,594	$993K	0.0%	$13.14	$13.14	—	COM SHS	92942W107
ZG	ZILLOW GROUP INC	17,488	$992K	0.0%	$56.72 *	$44.32	-3.4%	CL A	98954M101
CFR	CULLEN FROST BANKERS INC	9,138	$991K	0.0%	$108.50 *	$104.46	-13.2%	COM	229899109
NGG	NATIONAL GRID PLC	14,577	$991K	0.0%	$67.99	$62.32	—	SPONSORED ADR N	636274409
UTL	UNITIL CORP	18,805	$989K	0.0%	$52.57 *	$53.97	-10.3%	COM	913259107
OLED	UNIVERSAL DISPLAY CORP	5,165	$988K	0.0%	$191.25 *	$143.79	+12.3%	COM	91347P105
PFFD	GLOBAL X FDS	50,809	$986K	0.0%	$19.40	$24.32	—	US PFD ETF	37954Y657
RWT	REDWOOD TRUST INC	132,397	$981K	0.0%	$7.41	$9.05	—	COM	758075402
GDEN	GOLDEN ENTMT INC	24,548	$980K	0.0%	$39.93 *	$39.90	-15.2%	COM	381013101
DIVB	ISHARES TR	23,808	$977K	0.0%	$41.05	$38.37	—	CORE DIVID ETF	46435U861
ACI	ALBERTSONS COS INC	42,415	$976K	0.0%	$23.00 *	$20.32	+1.9%	COMMON STOCK	013091103
TBLL	INVESCO EXCH TRADED FD TR II	9,235	$975K	0.0%	$105.60	$105.60	—	SHORT TERM TREA	46138G888
XSW	SPDR SER TR	6,482	$975K	0.0%	$150.34	$141.98	—	COMP SOFTWARE	78464A599
DDD	3-D SYS CORP DEL	153,073	$972K	0.0%	$6.35 *	$21.28	-76.8%	COM NEW	88554D205
GAP	GAP INC	46,419	$971K	0.0%	$20.91 *	$14.32	+5.5%	COM	364760108
ASTE	ASTEC INDS INC	26,076	$970K	0.0%	$37.20 *	$45.54	-21.4%	COM	046224101
SAH	SONIC AUTOMOTIVE INC	17,187	$966K	0.0%	$56.21 *	$40.62	+23.3%	CL A	83545G102
BJRI	BJS RESTAURANTS INC	26,642	$959K	0.0%	$36.01 *	$37.58	-24.3%	COM	09180C106
CLB	CORE LABORATORIES INC	54,271	$958K	0.0%	$17.66 *	$22.46	-10.8%	COM	21867A105
ANIP	ANI PHARMACEUTICALS INC	17,370	$958K	0.0%	$55.14	$48.85	+12.7%	COM	00182C103
AHRT	ARMADA HOFFLER PPTYS INC	77,373	$957K	0.0%	$12.37	$13.55	—	COM	04208T108
AXGN	AXOGEN INC	140,085	$957K	0.0%	$6.83 *	$5.56	0.0%	COM	05463X106
THRY	THRYV HLDGS INC	47,016	$957K	0.0%	$20.35 *	$26.88	-30.1%	COM NEW	886029206
—	CHAMPIONX CORPORATION	32,654	$954K	0.0%	$29.21	$20.94	—	COM	15872M104
VREX	VAREX IMAGING CORP	46,497	$953K	0.0%	$20.50 *	$24.56	-22.3%	COM	92214X106
FMX	FOMENTO ECONOMICO MEXICANO S	7,305	$952K	0.0%	$130.36	$75.98	—	SPON ADR UNITS	344419106
SCI	SERVICE CORP INTL	13,903	$952K	0.0%	$68.45 *	$53.62	+12.3%	COM	817565104
RELX	RELX PLC	23,919	$949K	0.0%	$39.66	$27.69	—	SPONSORED ADR	759530108
CWEN/A	CLEARWAY ENERGY INC	37,073	$948K	0.0%	$25.58 *	$24.48	-21.9%	CL A	18539C105
WS	WORTHINGTON STL INC	33,709	$947K	0.0%	$28.10 *	$27.30	0.0%	COM SHS	982104101
TENB	TENABLE HLDGS INC	20,505	$944K	0.0%	$46.06 *	$43.15	-2.5%	COM	88025T102
SSD	SIMPSON MFG INC	4,770	$944K	0.0%	$197.99 *	$114.76	+36.2%	COM	829073105
MTN	VAIL RESORTS INC	4,417	$943K	0.0%	$213.45 *	$241.59	-9.3%	COM	91879Q109
SPTL	SPDR SER TR	32,248	$936K	0.0%	$29.02	$29.27	—	PORTFOLIO LN TS	78464A664
TRST	TRUSTCO BK CORP N Y	30,110	$935K	0.0%	$31.05 *	$29.23	-13.2%	COM NEW	898349204
DMXF	ISHARES TR	14,627	$934K	0.0%	$63.88	$65.98	—	ESG EAFE ETF	46436E759
IYG	ISHARES TR	5,209	$934K	0.0%	$179.21	$153.96	—	U.S. FIN SVC ET	464287770
CCNE	CNB FINL CORP PA	41,166	$930K	0.0%	$22.59 *	$18.03	+4.0%	COM	126128107
XPER	XPERI INC	84,253	$928K	0.0%	$11.02 *	$11.36	-15.1%	COMMON STOCK	98423J101
—	DRIL-QUIP INC	39,601	$922K	0.0%	$23.27	$47.44	—	COM	262037104
CRNC	CERENCE INC	46,796	$920K	0.0%	$19.66 *	$32.90	-47.2%	COM	156727109
—	CHUYS HLDGS INC	24,025	$918K	0.0%	$38.23	$26.89	—	COM	171604101
RGR	STURM RUGER & CO INC	20,203	$918K	0.0%	$45.45 *	$58.74	-18.3%	COM	864159108
POWL	POWELL INDS INC	10,365	$916K	0.0%	$88.40 *	$28.77	+186.9%	COM	739128106
RGEN	REPLIGEN CORP	5,085	$914K	0.0%	$179.80 *	$98.45	+58.1%	COM	759916109
BTI	BRITISH AMERN TOB PLC	31,092	$911K	0.0%	$29.29	$38.64	—	SPONSORED ADR	110448107
FFIN	FIRST FINL BANKSHARES INC	29,882	$905K	0.0%	$30.30 *	$25.40	-0.6%	COM	32020R109
ACHC	ACADIA HEALTHCARE COMPANY IN	11,620	$904K	0.0%	$77.76 *	$68.35	+8.3%	COM	00404A109
DIN	DINE BRANDS GLOBAL INC	18,154	$901K	0.0%	$49.65 *	$50.04	-17.0%	COM	254423106
SATS	ECHOSTAR CORP	54,334	$900K	0.0%	$16.57 *	$24.71	-47.9%	CL A	278768106
WT	WISDOMTREE INC	129,838	$900K	0.0%	$6.93 *	$9.22	-28.1%	COM	97717P104
FALN	ISHARES TR	34,080	$900K	0.0%	$26.40	$27.53	—	FALN ANGLS USD	46435G474
CVLG	COVENANT LOGISTICS GROUP INC	19,525	$899K	0.0%	$46.04 *	$10.75	+94.7%	CL A	22284P105
JOYY	JOYY INC	22,570	$896K	0.0%	$39.70	$38.74	—	ADS REPSTG COM	46591M109
JELD	JELD-WEN HLDG INC	47,413	$895K	0.0%	$18.88 *	$18.01	-17.5%	COM	47580P103
DGRW	WISDOMTREE TR	12,708	$893K	0.0%	$70.28	$64.11	—	US QTLY DIV GRT	97717X669
ADAM	NEW YORK MTG TR INC	104,645	$893K	0.0%	$8.53	$2.84	—	COM	649604840
FDIS	FIDELITY COVINGTON TRUST	11,297	$892K	0.0%	$78.94	$75.70	—	MSCI CONSM DIS	316092204
ADNT	ADIENT PLC	24,508	$891K	0.0%	$36.36 *	$35.68	-3.8%	ORD SHS	G0084W101
MGA	MAGNA INTL INC	14,924	$886K	0.0%	$59.34 *	$53.18	-6.6%	COM	559222401
MCW	MISTER CAR WASH INC	102,454	$885K	0.0%	$8.64 *	$9.04	-25.0%	COM	60646V105
GTLS	CHART INDS INC	6,478	$883K	0.0%	$136.33	$124.83	+8.3%	COM	16115Q308
NOV	NOV INC	43,533	$883K	0.0%	$20.28 *	$18.97	+3.5%	COM	62955J103
CACI	CACI INTL INC	2,722	$882K	0.0%	$323.86	$276.58	+17.3%	CL A	127190304
HCSG	HEALTHCARE SVCS GROUP INC	84,920	$881K	0.0%	$10.37 *	$24.14	-58.7%	COM	421906108
RNR	RENAISSANCERE HLDGS LTD	4,487	$880K	0.0%	$196.01 *	$174.35	+19.2%	COM	G7496G103
CHDN	CHURCHILL DOWNS INC	6,509	$878K	0.0%	$134.94 *	$115.29	+2.0%	COM	171484108
PRSU	VIAD CORP	24,209	$876K	0.0%	$36.20 *	$35.44	-14.6%	COM	92552R406
TWI	TITAN INTL INC ILL	58,831	$875K	0.0%	$14.88 *	$13.50	-2.5%	COM	88830M102
BCML	BAYCOM CORP	37,065	$874K	0.0%	$23.59 *	$17.83	+11.5%	COM	07272M107
CNXN	PC CONNECTION INC	12,987	$873K	0.0%	$67.21 *	$37.67	+55.0%	COM	69318J100
BHP	BHP GROUP LTD	12,768	$872K	0.0%	$68.31	$64.76	—	SPONSORED ADS	088606108
XPO	XPO INC	9,906	$868K	0.0%	$87.59 *	$44.88	+81.6%	COM	983793100
ATR	APTARGROUP INC	7,010	$867K	0.0%	$123.62	$86.43	+41.3%	COM	038336103
IIIN	INSTEEL INDS INC	22,532	$863K	0.0%	$38.29 *	$27.87	+4.7%	COM	45774W108
WWW	WOLVERINE WORLD WIDE INC	97,007	$862K	0.0%	$8.89 *	$18.66	-57.1%	COM	978097103
THFF	FIRST FINL CORP IND	20,038	$862K	0.0%	$43.03 *	$27.62	+22.9%	COM	320218100
EMHY	ISHARES INC	23,677	$861K	0.0%	$36.35	$34.85	—	JP MRGN EM HI B	464286285
TMP	TOMPKINS FINL CORP	14,285	$860K	0.0%	$60.23 *	$39.56	+24.8%	COM	890110109
BCE	BCE INC	21,839	$860K	0.0%	$39.38 *	$33.96	-4.4%	COM NEW	05534B760
SLP	SIMULATIONS PLUS INC	19,211	$860K	0.0%	$44.75 *	$36.51	+8.0%	COM	829214105
SITE	SITEONE LANDSCAPE SUPPLY INC	5,285	$859K	0.0%	$162.50 *	$114.01	+27.9%	COM	82982L103
NFBK	NORTHFIELD BANCORP INC DEL	67,961	$855K	0.0%	$12.58 *	$10.56	-14.7%	COM	66611T108
CCRN	CROSS CTRY HEALTHCARE INC	37,726	$854K	0.0%	$22.64 *	$12.61	+72.0%	COM	227483104
FWONK	LIBERTY MEDIA CORP DEL	13,522	$854K	0.0%	$63.13	$62.41	—	COM LBTY ONE S	531229755
UHAL	U HAUL HOLDING COMPANY	11,847	$851K	0.0%	$71.80 *	$57.90	-2.1%	COM	023586100
SCHA	SCHWAB STRATEGIC TR	17,977	$849K	0.0%	$47.24	$60.14	—	US SML CAP ETF	808524607
—	HAYNES INTL INC	14,868	$848K	0.0%	$57.05	$45.32	—	COM NEW	420877201
RGNX	REGENXBIO INC	47,144	$846K	0.0%	$17.95	$30.01	-41.3%	COM	75901B107
ETD	ETHAN ALLEN INTERIORS INC	26,505	$846K	0.0%	$31.92 *	$16.26	+51.4%	COM	297602104
REX	REX AMERICAN RES CORP	17,815	$843K	0.0%	$47.30 *	$14.95	+33.8%	COM	761624105
SPHD	INVESCO EXCH TRADED FD TR II	19,790	$839K	0.0%	$42.41	$39.79	—	S&P500 HDL VOL	46138E362
BWXT	BWX TECHNOLOGIES INC	10,938	$839K	0.0%	$76.73	$61.00	+23.7%	COM	05605H100
IAGG	ISHARES TR	16,842	$839K	0.0%	$49.80	$51.34	—	CORE INTL AGGR	46435G672
TRU	TRANSUNION	12,151	$835K	0.0%	$68.71 *	$84.72	-28.9%	COM	89400J107
GATX	GATX CORP	6,938	$834K	0.0%	$120.22 *	$66.14	+61.0%	COM	361448103
MYE	MYERS INDS INC	42,569	$832K	0.0%	$19.55 *	$14.29	+15.2%	COM	628464109
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,963	$832K	0.0%	$75.89	$74.14	+1.6%	COM	681116109
—	GUESS INC	36,052	$831K	0.0%	$23.06	$14.47	—	COM	401617105
WTS	WATTS WATER TECHNOLOGIES INC	3,990	$831K	0.0%	$208.32 *	$118.09	+59.9%	CL A	942749102
POWI	POWER INTEGRATIONS INC	10,111	$830K	0.0%	$82.11 *	$71.68	+3.6%	COM	739276103
RBA	RB GLOBAL INC	12,244	$819K	0.0%	$66.89 *	$56.51	+13.7%	COM	74935Q107
—	CUSHMAN WAKEFIELD PLC	75,624	$817K	0.0%	$10.80	$12.87	—	SHS	G2717B108
HDB	HDFC BANK LTD	12,161	$816K	0.0%	$67.11	$71.46	—	SPONSORED ADS	40415F101
—	LIBERTY MEDIA CORP DEL	28,381	$816K	0.0%	$28.74	$25.45	—	COM LBTY SRM S	531229813
CTBI	COMMUNITY TR BANCORP INC	18,564	$814K	0.0%	$43.86 *	$27.20	+33.3%	COM	204149108
PRA	PROASSURANCE CORP	58,653	$809K	0.0%	$13.79 *	$39.04	-60.8%	COM	74267C106
ECVT	ECOVYST INC	82,510	$806K	0.0%	$9.77 *	$10.77	-11.6%	COM	27923Q109
TTC	TORO CO	8,397	$806K	0.0%	$95.99 *	$73.91	+15.9%	COM	891092108
RLI	RLI CORP	6,045	$805K	0.0%	$133.11 *	$46.43	+33.3%	COM	749607107
AORT	ARTIVION INC	44,951	$804K	0.0%	$17.88 *	$16.59	-6.2%	COM	228903100
SLYV	SPDR SER TR	9,613	$801K	0.0%	$83.31	$78.68	—	S&P 600 SMCP VA	78464A300
TVTX	TRAVERE THERAPEUTICS INC	89,061	$801K	0.0%	$8.99 *	$7.28	0.0%	COM	89422G107
DOUG	DOUGLAS ELLIMAN INC	271,209	$800K	0.0%	$2.95 *	$3.36	-37.7%	COM	25961D105
ALNY	ALNYLAM PHARMACEUTICALS INC	4,166	$797K	0.0%	$191.41 *	$168.81	+0.9%	COM	02043Q107
LQDT	LIQUIDITY SVCS INC	46,273	$796K	0.0%	$17.21 *	$17.02	+11.8%	COM	53635B107
BP	BP PLC	22,277	$789K	0.0%	$35.40	$28.19	—	SPONSORED ADR	055622104
AFG	AMERICAN FINL GROUP INC OHIO	6,631	$788K	0.0%	$118.89 *	$92.21	+4.9%	COM	025932104
PBI	PITNEY BOWES INC	178,706	$786K	0.0%	$4.40 *	$9.47	-59.1%	COM	724479100
YEXT	YEXT INC	133,440	$786K	0.0%	$5.89 *	$6.24	-1.4%	COM	98585N106
—	Y-MABS THERAPEUTICS INC	113,650	$775K	0.0%	$6.82	$6.15	—	COM	984241109
DBC	INVESCO DB COMMDY INDX TRCK	35,133	$774K	0.0%	$22.04	$25.49	—	UNIT	46138B103
HOMB	HOME BANCSHARES INC	30,496	$772K	0.0%	$25.33 *	$23.19	-3.9%	COM	436893200
ICF	ISHARES TR	13,135	$771K	0.0%	$58.73	$64.73	—	COHEN STEER REI	464287564
GIL	GILDAN ACTIVEWEAR INC	23,241	$768K	0.0%	$33.06 *	$29.36	+6.4%	COM	375916103
QNST	QUINSTREET INC	59,920	$768K	0.0%	$12.82 *	$12.91	-12.8%	COM	74874Q100
HLN	HALEON PLC	93,162	$767K	0.0%	$8.23	$7.82	—	SPON ADS	405552100
OKTA	OKTA INC	8,462	$766K	0.0%	$90.53 *	$75.96	+0.4%	CL A	679295105
HSTM	HEALTHSTREAM INC	28,273	$764K	0.0%	$27.03 *	$26.51	-6.3%	COM	42222N103
SEB	SEABOARD CORP DEL	214	$764K	0.0%	$3570.10	$3699.75	-4.4%	COM	811543107
COLB	COLUMBIA BKG SYS INC	28,620	$764K	0.0%	$26.68 *	$22.75	-14.1%	COM	197236102
ESGE	ISHARES INC	23,758	$762K	0.0%	$32.06	$34.94	—	ESG AWR MSCI EM	46434G863
BBVA	BANCO BILBAO VIZCAYA ARGENTA	83,497	$761K	0.0%	$9.11	$5.66	—	SPONSORED ADR	05946K101
HTLD	HEARTLAND EXPRESS INC	53,159	$758K	0.0%	$14.26 *	$16.51	-17.2%	COM	422347104
EUSB	ISHARES TR	17,511	$758K	0.0%	$43.26	$49.14	—	ESG ADV TTL USD	46436E619
CIEN	CIENA CORP	16,829	$757K	0.0%	$45.01 *	$56.78	-22.4%	COM NEW	171779309
FCFS	FIRSTCASH HOLDINGS INC	6,972	$756K	0.0%	$108.39 *	$72.65	+44.8%	COM	33768G107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,488	$755K	0.0%	$507.33	$467.36	—	UTSER1 S&PDCRP	78467Y107
HLF	HERBALIFE LTD	49,261	$752K	0.0%	$15.26 *	$17.27	-20.0%	COM SHS	G4412G101
LBRDK	LIBERTY BROADBAND CORP	9,302	$750K	0.0%	$80.59 *	$81.43	-3.5%	COM SER C	530307305
SMG	SCOTTS MIRACLE-GRO CO	11,735	$748K	0.0%	$63.75 *	$79.24	-38.4%	CL A	810186106
CENX	CENTURY ALUM CO	60,912	$739K	0.0%	$12.14 *	$15.08	-48.0%	COM	156431108
MTSI	MACOM TECH SOLUTIONS HLDGS I	7,955	$739K	0.0%	$92.95 *	$51.56	+59.5%	COM	55405Y100
SCHF	SCHWAB STRATEGIC TR	19,872	$734K	0.0%	$36.96	$33.10	—	INTL EQTY ETF	808524805
POST	POST HLDGS INC	8,307	$732K	0.0%	$88.06 *	$83.40	+1.8%	COM	737446104
MTUM	ISHARES TR	4,641	$728K	0.0%	$156.89	$145.27	—	MSCI USA MMENTM	46432F396
MCHI	ISHARES TR	17,861	$728K	0.0%	$40.74	$62.67	—	MSCI CHINA ETF	46429B671
VTWG	VANGUARD SCOTTSDALE FDS	3,961	$727K	0.0%	$183.56	$176.40	—	VNG RUS2000GRW	92206C623
—	SUTRO BIOPHARMA INC	169,220	$726K	0.0%	$4.29	$4.53	—	COM	869367102
—	LIONS GATE ENTMNT CORP	71,188	$725K	0.0%	$10.19	$8.24	—	CL B NON VTG	535919500
UBS	UBS GROUP AG	23,463	$725K	0.0%	$30.90 *	$16.50	+59.4%	SHS	H42097107
WK	WORKIVA INC	7,138	$725K	0.0%	$101.53 *	$74.66	+29.2%	COM CL A	98139A105
JEPI	J P MORGAN EXCHANGE TRADED F	13,168	$724K	0.0%	$54.98	$54.68	—	EQUITY PREMIUM	46641Q332
GOGO	GOGO INC	71,135	$721K	0.0%	$10.13 *	$18.05	-41.2%	COM	38046C109
PEBO	PEOPLES BANCORP INC	21,344	$721K	0.0%	$33.76 *	$31.70	-8.1%	COM	709789101
RES	RPC INC	98,912	$720K	0.0%	$7.28	$7.64	-4.1%	COM	749660106
NSP	INSPERITY INC	6,137	$719K	0.0%	$117.22 *	$83.27	+20.7%	COM	45778Q107
HTZ	HERTZ GLOBAL HLDGS INC	69,009	$717K	0.0%	$10.39 *	$16.48	-41.4%	COM NEW	42806J700
SGI	TEMPUR SEALY INTL INC	14,052	$716K	0.0%	$50.97 *	$38.03	+11.5%	COM	88023U101
MZTI	LANCASTER COLONY CORP	4,300	$715K	0.0%	$166.38	$163.65	+2.7%	COM	513847103
AAMI	BRIGHTSPHERE INVT GROUP INC	37,286	$714K	0.0%	$19.16 *	$12.30	+43.1%	COM	10948W103
OHI	OMEGA HEALTHCARE INVS INC	23,243	$713K	0.0%	$30.66	$29.51	—	COM	681936100
VNO	VORNADO RLTY TR	25,080	$709K	0.0%	$28.25	$38.84	—	SH BEN INT	929042109
SPDW	SPDR INDEX SHS FDS	20,746	$706K	0.0%	$34.01	$35.63	—	PORTFOLIO DEVLP	78463X889
RGLD	ROYAL GOLD INC	5,827	$705K	0.0%	$120.96 *	$115.81	-2.4%	COM	780287108
EQH	EQUITABLE HLDGS INC	21,013	$700K	0.0%	$33.30 *	$25.70	+8.5%	COM	29452E101
—	DIAMOND OFFSHORE DRILLING IN	53,797	$699K	0.0%	$13.00	$6.16	—	COM	25271C201
CRSR	CORSAIR GAMING INC	49,422	$697K	0.0%	$14.10 *	$19.06	-29.7%	COM	22041X102
GLOB	GLOBANT S A	2,927	$697K	0.0%	$237.98 *	$256.58	-20.4%	COM	L44385109
OGE	OGE ENERGY CORP	19,925	$696K	0.0%	$34.93	$37.65	-8.4%	COM	670837103
TRS	TRIMAS CORP	27,451	$695K	0.0%	$25.33 *	$24.72	0.0%	COM NEW	896215209
PEN	PENUMBRA INC	2,752	$692K	0.0%	$251.54 *	$229.51	-3.7%	COM	70975L107
SNCY	SUN CTRY AIRLS HLDGS INC	43,901	$691K	0.0%	$15.73 *	$18.80	-21.7%	COM	866683105
USNA	USANA HEALTH SCIENCES INC	12,860	$689K	0.0%	$53.60 *	$80.64	-37.3%	COM	90328M107
QTEC	FIRST TR NASDAQ 100 TECH IND	3,926	$689K	0.0%	$175.49	$175.49	—	SHS	337345102
PINS	PINTEREST INC	18,478	$684K	0.0%	$37.04 *	$27.38	+14.8%	CL A	72352L106
SRCE	1ST SOURCE CORP	12,454	$684K	0.0%	$54.95	$36.15	—	COM	336901103
—	HEIDRICK & STRUGGLES INTL IN	23,159	$684K	0.0%	$29.53	$28.57	—	COM	422819102
GMED	GLOBUS MED INC	12,809	$683K	0.0%	$53.29 *	$64.79	-24.8%	CL A	379577208
RBLX	ROBLOX CORP	14,893	$681K	0.0%	$45.72 *	$50.06	-26.2%	CL A	771049103
VAL	VALARIS LTD	9,881	$678K	0.0%	$68.57	$57.63	+18.9%	CL A	G9460G101
PLNT	PLANET FITNESS INC	9,258	$676K	0.0%	$73.00 *	$75.41	-18.5%	CL A	72703H101
TRP	TC ENERGY CORP	17,255	$675K	0.0%	$39.11 *	$36.72	-10.1%	COM	87807B107
WSR	WHITESTONE REIT	54,889	$675K	0.0%	$12.29	$9.58	—	COM	966084204
FLGT	FULGENT GENETICS INC	23,217	$671K	0.0%	$28.91 *	$57.86	-53.8%	COM	359664109
—	LIONS GATE ENTMNT CORP	61,463	$670K	0.0%	$10.90	$8.33	—	CL A VTG	535919401
FIW	FIRST TR EXCHANGE TRADED FD	7,061	$669K	0.0%	$94.80	$82.26	—	WTR ETF	33733B100
XMMO	INVESCO EXCHANGE TRADED FD T	7,439	$668K	0.0%	$89.82	$81.95	—	S&P MDCP MOMNTU	46137V464
EQNR	EQUINOR ASA	21,026	$665K	0.0%	$31.64	$20.23	—	SPONSORED ADR	29446M102
LNTH	LANTHEUS HLDGS INC	10,728	$665K	0.0%	$62.00 *	$38.35	+76.7%	COM	516544103
BCO	BRINKS CO	7,554	$664K	0.0%	$87.95 *	$65.31	+14.9%	COM	109696104
—	BEACON ROOFING SUPPLY INC	7,630	$664K	0.0%	$87.02	$58.39	—	COM	073685109
NTB	BANK OF NT BUTTERFIELD&SON L	20,675	$662K	0.0%	$32.01 *	$22.84	+13.2%	SHS NEW	G0772R208
NOVT	NOVANTA INC	3,928	$662K	0.0%	$168.41 *	$126.89	+14.9%	COM	67000B104
IDA	IDACORP INC	6,727	$661K	0.0%	$98.32	$95.93	+0.9%	COM	451107106
PSTG	PURE STORAGE INC	18,523	$661K	0.0%	$35.66	$28.69	+22.2%	CL A	74624M102
XLRE	SELECT SECTOR SPDR TR	16,464	$660K	0.0%	$40.06	$39.71	—	RL EST SEL SEC	81369Y860
BLFS	BIOLIFE SOLUTIONS INC	40,487	$658K	0.0%	$16.25 *	$37.62	-66.1%	COM NEW	09062W204
WH	WYNDHAM HOTELS & RESORTS INC	8,134	$654K	0.0%	$80.41 *	$78.74	-4.5%	COM	98311A105
BABA	ALIBABA GROUP HLDG LTD	8,435	$654K	0.0%	$77.51	$109.11	—	SPONSORED ADS	01609W102
PII	POLARIS INC	6,873	$651K	0.0%	$94.77 *	$108.73	-15.8%	COM	731068102
ANGL	VANECK ETF TRUST	22,563	$649K	0.0%	$28.78	$28.01	—	FALLEN ANGEL HG	92189F437
GXO	GXO LOGISTICS INCORPORATED	10,615	$649K	0.0%	$61.16 *	$67.00	-16.4%	COMMON STOCK	36262G101
UHT	UNIVERSAL HEALTH RLTY INCOME	14,963	$647K	0.0%	$43.25	$48.08	—	SH BEN INT	91359E105
IVR	INVESCO MORTGAGE CAPITAL INC	72,997	$647K	0.0%	$8.86	$11.76	—	COM	46131B704
FENI	FIDELITY COVINGTON TRUST	24,372	$646K	0.0%	$26.50	$26.50	—	ENHANCED INTL	31609A404
BILL	BILL HOLDINGS INC	7,903	$645K	0.0%	$81.59	$151.21	-45.7%	COM	090043100
DLN	WISDOMTREE TR	9,696	$644K	0.0%	$66.38	$75.32	—	US LARGECAP DIV	97717W307
RNGR	RANGER ENERGY SVCS INC	62,815	$643K	0.0%	$10.23 *	$11.56	-0.3%	COM CL A	75282U104
ARCT	ARCTURUS THERAPEUTICS HLDGS	20,210	$637K	0.0%	$31.53 *	$23.77	0.0%	COM	03969T109
IGEB	ISHARES TR	14,076	$637K	0.0%	$45.25	$45.25	—	INVESTMENT GRAD	46435G219
ZS	ZSCALER INC	2,872	$636K	0.0%	$221.56 *	$121.05	+53.0%	COM	98980G102
IJK	ISHARES TR	8,010	$635K	0.0%	$79.22	$76.64	—	S&P MC 400GR ET	464287606
DEO	DIAGEO PLC	4,349	$633K	0.0%	$145.64	$172.23	—	SPON ADR NEW	25243Q205
ZWS	ZURN ELKAY WATER SOLNS CORP	21,453	$631K	0.0%	$29.41 *	$28.68	-3.5%	COM	98983L108
SEIC	SEI INVTS CO	9,927	$631K	0.0%	$63.55 *	$57.33	-1.4%	COM	784117103
BNDW	VANGUARD SCOTTSDALE FDS	9,099	$630K	0.0%	$69.21	$71.86	—	TOTAL WLD BD ET	92206C565
CEVA	CEVA INC	27,583	$626K	0.0%	$22.71 *	$26.30	-21.7%	COM	157210105
GBCI	GLACIER BANCORP INC NEW	15,147	$626K	0.0%	$41.32 *	$32.74	-2.8%	COM	37637Q105
FNB	F N B CORP	45,376	$625K	0.0%	$13.77 *	$9.12	+20.9%	COM	302520101
VMI	VALMONT INDS INC	2,672	$624K	0.0%	$233.50 *	$285.25	-22.9%	COM	920253101
EFIV	SPDR SER TR	13,500	$624K	0.0%	$46.20	$46.20	—	S&P 500 ESG ETF	78468R531
SCHP	SCHWAB STRATEGIC TR	11,940	$623K	0.0%	$52.20	$59.54	—	US TIPS ETF	808524870
TR	TOOTSIE ROLL INDS INC	18,694	$621K	0.0%	$33.24 *	$31.06	-2.9%	COM	890516107
MLAB	MESA LABS INC	5,923	$621K	0.0%	$104.77 *	$243.83	-60.6%	COM	59064R109
KBR	KBR INC	11,192	$620K	0.0%	$55.41 *	$51.31	+4.8%	COM	48242W106
CWST	CASELLA WASTE SYS INC	7,249	$620K	0.0%	$85.46 *	$61.96	+29.7%	CL A	147448104
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,559	$618K	0.0%	$94.25 *	$102.16	-16.5%	COM	109194100
LOPE	GRAND CANYON ED INC	4,676	$617K	0.0%	$132.05	$108.01	+20.4%	COM	38526M106
BRSP	BRIGHTSPIRE CAPITAL INC	82,614	$615K	0.0%	$7.44	$7.75	—	COM CL A	10949T109
RCKY	ROCKY BRANDS INC	20,305	$613K	0.0%	$30.18 *	$20.23	+9.2%	COM	774515100
HCI	HCI GROUP INC	7,009	$613K	0.0%	$87.40 *	$51.51	+42.0%	COM	40416E103
EGY	VAALCO ENERGY INC	135,820	$610K	0.0%	$4.49 *	$3.83	+1.4%	COM NEW	91851C201
MNDY	MONDAY COM LTD	3,243	$609K	0.0%	$187.81 *	$152.91	+5.3%	SHS	M7S64H106
TDVG	T ROWE PRICE ETF INC	17,252	$608K	0.0%	$35.27	$31.57	—	PRICE DIV GRWT	87283Q404
GWRE	GUIDEWIRE SOFTWARE INC	5,579	$608K	0.0%	$109.04 *	$82.80	+15.2%	COM	40171V100
CVGW	CALAVO GROWERS INC	20,675	$608K	0.0%	$29.41 *	$34.88	-30.4%	COM	128246105
PZA	INVESCO EXCH TRADED FD TR II	25,142	$608K	0.0%	$24.18	$23.92	—	NATL AMT MUNI	46138E537
SE	SEA LTD	14,983	$607K	0.0%	$40.50	$183.43	—	SPONSORD ADS	81141R100
CR	CRANE COMPANY	5,117	$605K	0.0%	$118.15 *	$80.26	+24.1%	COMMON STOCK	224408104
ATRC	ATRICURE INC	16,930	$604K	0.0%	$35.69 *	$47.23	-21.2%	COM	04963C209
ADTN	ADTRAN HOLDINGS INC	82,223	$604K	0.0%	$7.34 *	$18.62	-64.6%	COM	00486H105
EHAB	ENHABIT INC	58,261	$603K	0.0%	$10.35 *	$15.33	-38.3%	COM	29332G102
FEZ	SPDR INDEX SHS FDS	12,600	$602K	0.0%	$47.81	$47.81	—	EURO STOXX 50	78463X202
PHO	INVESCO EXCHANGE TRADED FD T	9,874	$601K	0.0%	$60.86	$48.49	—	WATER RES ETF	46137V142
GTES	GATES INDL CORP PLC	44,558	$598K	0.0%	$13.42 *	$13.28	-10.9%	ORD SHS	G39108108
MKSI	MKS INSTRS INC	5,804	$597K	0.0%	$102.86 *	$99.06	-19.4%	COM	55306N104
TKR	TIMKEN CO	7,447	$597K	0.0%	$80.15 *	$65.78	+11.8%	COM	887389104
WMS	ADVANCED DRAIN SYS INC DEL	4,236	$596K	0.0%	$140.64 *	$121.61	-1.9%	COM	00790R104
CLAR	CLARUS CORP NEW	86,357	$595K	0.0%	$6.89 *	$6.45	-13.4%	COM	18270P109
SMLR	SEMLER SCIENTIFIC INC	13,430	$595K	0.0%	$44.29 *	$27.76	+29.4%	COM	81684M104
CLVT	CLARIVATE PLC	63,950	$592K	0.0%	$9.26 *	$8.48	-12.8%	ORD SHS	G21810109
BUD	ANHEUSER BUSCH INBEV SA/NV	9,108	$589K	0.0%	$64.62	$57.49	—	SPONSORED ADR	03524A108
MSM	MSC INDL DIRECT INC	5,809	$588K	0.0%	$101.26 *	$88.77	+11.5%	CL A	553530106
QSR	RESTAURANT BRANDS INTL INC	7,500	$588K	0.0%	$78.34 *	$72.18	-3.6%	COM	76131D103
XMPT	VANECK ETF TRUST	27,664	$586K	0.0%	$21.18	$20.28	—	CEF MUNI INCOME	92189F460
—	ACELYRIN INC	78,443	$585K	0.0%	$7.46	$7.46	—	COM	00445A100
SENEA	SENECA FOODS CORP NEW	11,155	$585K	0.0%	$52.44	$43.84	+19.5%	CL A	817070501
BFS	SAUL CTRS INC	14,884	$584K	0.0%	$39.27	$40.51	—	COM	804395101
MSTR	MICROSTRATEGY INC	918	$580K	0.0%	$631.62 *	$38.84	+22.0%	CL A NEW	594972408
SOFI	SOFI TECHNOLOGIES INC	58,216	$579K	0.0%	$9.95 *	$6.71	+18.4%	COM	83406F102
PB	PROSPERITY BANCSHARES INC	8,533	$578K	0.0%	$67.73 *	$59.50	-8.8%	COM	743606105
MAT	MATTEL INC	30,599	$578K	0.0%	$18.88 *	$21.61	-10.0%	COM	577081102
ARES	ARES MANAGEMENT CORPORATION	4,812	$572K	0.0%	$118.93 *	$68.49	+49.6%	CL A COM STK	03990B101
BHR	BRAEMAR HOTELS & RESORTS INC	228,826	$572K	0.0%	$2.50	$4.71	—	COM	10482B101
OMFL	INVESCO EXCH TRD SLF IDX FD	11,101	$571K	0.0%	$51.41	$42.54	—	RUSL 1000 DYNM	46138J619
CNTY	CENTURY CASINOS INC	116,705	$570K	0.0%	$4.88 *	$11.13	-58.5%	COM	156492100
APG	API GROUP CORP	16,400	$567K	0.0%	$34.60 *	$16.82	+14.7%	COM STK	00187Y100
VV	VANGUARD INDEX FDS	2,600	$567K	0.0%	$218.18	$203.30	—	LARGE CAP ETF	922908637
FCN	FTI CONSULTING INC	2,843	$566K	0.0%	$199.15 *	$133.90	+54.5%	COM	302941109
KGC	KINROSS GOLD CORP	93,234	$566K	0.0%	$6.07 *	$4.90	+11.5%	COM	496902404
SFM	SPROUTS FMRS MKT INC	11,733	$564K	0.0%	$48.11 *	$26.16	+67.2%	COM	85208M102
CBSH	COMMERCE BANCSHARES INC	10,560	$564K	0.0%	$53.41 *	$38.19	+8.6%	COM	200525103
IMVP	INVESCO INDIA EXCHANGE-TRADE	22,000	$563K	0.0%	$25.60	$23.02	—	INDIA ETF	46137R109
HVT	HAVERTY FURNITURE COS INC	15,746	$559K	0.0%	$35.50 *	$25.61	+19.3%	COM	419596101
IDEV	ISHARES TR	8,739	$556K	0.0%	$63.66	$63.66	—	CORE MSCI INTL	46435G326
USRT	ISHARES TR	10,241	$556K	0.0%	$54.29	$53.70	—	CRE U S REIT ET	464288521
MNSO	MINISO GROUP HLDG LTD	27,160	$554K	0.0%	$20.40	$18.64	—	SPONSORED ADS	66981J102
AVDE	AMERICAN CENTY ETF TR	9,142	$552K	0.0%	$60.43	$56.18	—	INTL EQT ETF	025072703
—	TEEKAY TANKERS LTD	11,007	$550K	0.0%	$49.97	$17.16	—	CL A	Y8565N300
RM	REGIONAL MGMT CORP	21,910	$550K	0.0%	$25.08 *	$24.88	-11.3%	COM	75902K106
CENT	CENTRAL GARDEN & PET CO	10,953	$549K	0.0%	$50.11 *	$21.94	+58.9%	COM	153527106
—	IGM BIOSCIENCES INC	65,870	$547K	0.0%	$8.31	$8.31	—	COM	449585108
CMTG	CLAROS MTG TR INC	40,085	$546K	0.0%	$13.63	$13.70	—	COMMON STOCK	18270D106
LCTD	BLACKROCK ETF TRUST	12,456	$545K	0.0%	$43.73	$40.75	—	WORLD EX US CAR	09290C608
JGRO	J P MORGAN EXCHANGE TRADED F	8,851	$541K	0.0%	$61.09	$50.06	—	ACTIVE GROWTH	46654Q609
—	IMMUNOGEN INC	18,221	$540K	0.0%	$29.65	$4.79	—	COM	45253H101
TFI	SPDR SER TR	11,492	$540K	0.0%	$47.00	$44.83	—	NUVEEN BLMBRG M	78468R721
CCSI	CONSENSUS CLOUD SOLUTIONS IN	20,577	$539K	0.0%	$26.21 *	$56.30	-58.3%	COM	20848V105
—	EQUITRANS MIDSTREAM CORP	52,773	$537K	0.0%	$10.18	$9.32	—	COM	294600101
GEF	GREIF INC	8,168	$536K	0.0%	$65.59 *	$41.94	+45.7%	CL A	397624107
OMF	ONEMAIN HLDGS INC	10,879	$535K	0.0%	$49.20 *	$48.72	-16.3%	COM	68268W103
LOCO	EL POLLO LOCO HLDGS INC	60,535	$534K	0.0%	$8.82 *	$9.14	-5.8%	COM	268603107
WRLD	WORLD ACCEP CORPORATION	4,071	$531K	0.0%	$130.53 *	$76.23	+53.7%	COM	981419104
—	OVERSEAS SHIPHOLDING GROUP I	100,740	$531K	0.0%	$5.27	$4.53	—	CL A NEW	69036R863
VRP	INVESCO EXCH TRADED FD TR II	22,899	$529K	0.0%	$23.08	$23.08	—	VAR RATE PFD	46138G870
—	STERICYCLE INC	10,664	$529K	0.0%	$49.56	$72.73	—	COM	858912108
U	UNITY SOFTWARE INC	12,912	$528K	0.0%	$40.89 *	$82.54	-62.7%	COM	91332U101
OWL	BLUE OWL CAPITAL INC	35,386	$527K	0.0%	$14.90 *	$11.41	+18.0%	COM CL A	09581B103
H	HYATT HOTELS CORP	4,040	$527K	0.0%	$130.42 *	$112.57	-0.1%	COM CL A	448579102
LITE	LUMENTUM HLDGS INC	10,021	$525K	0.0%	$52.42 *	$82.41	-47.1%	COM	55024U109
IYE	ISHARES TR	11,836	$522K	0.0%	$44.12	$46.33	—	U.S. ENERGY ETF	464287796
ROAD	CONSTRUCTION PARTNERS INC	11,993	$522K	0.0%	$43.52 *	$24.43	+67.7%	COM CL A	21044C107
—	2SEVENTY BIO INC	121,916	$521K	0.0%	$4.27	$9.04	—	COMMON STOCK	901384107
NU	NU HLDGS LTD	62,450	$520K	0.0%	$8.33 *	$5.98	+35.2%	ORD SHS CL A	G6683N103
MAN	MANPOWERGROUP INC WIS	6,534	$519K	0.0%	$79.47 *	$79.45	-6.4%	COM	56418H100
DXPE	DXP ENTERPRISES INC	15,330	$517K	0.0%	$33.70 *	$32.60	+0.2%	COM NEW	233377407
MGNX	MACROGENICS INC	53,515	$515K	0.0%	$9.62 *	$4.73	+46.2%	COM	556099109
EZPW	EZCORP INC	58,102	$508K	0.0%	$8.74 *	$9.34	-10.2%	CL A NON VTG	302301106
CRMT	AMERICAS CAR-MART INC	6,694	$507K	0.0%	$75.77	$90.63	-16.6%	COM	03062T105
UFCS	UNITED FIRE GROUP INC	24,837	$500K	0.0%	$20.12	$29.77	-31.9%	COM	910340108
BN	BROOKFIELD CORP	12,402	$499K	0.0%	$40.26 *	$22.38	0.0%	CL A LTD VT SH	11271J107
FV	FIRST TR EXCHANGE-TRADED FD	9,647	$497K	0.0%	$51.55	$47.80	—	DORSEY WRT 5 ET	33738R605
CHWY	CHEWY INC	21,025	$497K	0.0%	$23.63 *	$49.78	-60.4%	CL A	16679L109
VVV	VALVOLINE INC	13,199	$496K	0.0%	$37.58 *	$30.82	+8.6%	COM	92047W101
NPK	NATIONAL PRESTO INDS INC	6,147	$493K	0.0%	$80.28 *	$76.15	+0.9%	COM	637215104
ACDC	PROFRAC HLDG CORP	58,030	$492K	0.0%	$8.48 *	$9.36	-6.4%	CLASS A COM	74319N100
—	BIG 5 SPORTING GOODS CORP	77,295	$490K	0.0%	$6.34	$13.70	—	COM	08915P101
NEOG	NEOGEN CORP	24,299	$489K	0.0%	$20.11 *	$21.67	-21.9%	COM	640491106
—	CITY OFFICE REIT INC	79,625	$487K	0.0%	$6.11	$11.64	—	COM	178587101
ASGN	ASGN INC	5,034	$484K	0.0%	$96.17 *	$62.05	+40.7%	COM	00191U102
BRKR	BRUKER CORP	6,587	$484K	0.0%	$73.48 *	$75.07	-15.4%	COM	116794108
—	WOLFSPEED INC	11,107	$483K	0.0%	$43.51	$111.35	—	COM	977852102
—	SUNPOWER CORP	99,960	$483K	0.0%	$4.83	$16.59	—	COM	867652406
QEFA	SPDR INDEX SHS FDS	6,588	$481K	0.0%	$73.08	$68.97	—	MSCI EAFE STRTG	78463X434
VCLT	VANGUARD SCOTTSDALE FDS	6,007	$481K	0.0%	$80.14	$77.28	—	LG-TERM COR BD	92206C813
HBIO	HARVARD BIOSCIENCE INC	89,560	$479K	0.0%	$5.35 *	$4.76	-5.1%	COM	416906105
GSG	ISHARES S&P GSCI COMMODITY-	23,853	$478K	0.0%	$20.06	$21.44	—	UNIT BEN INT	46428R107
HGV	HILTON GRAND VACATIONS INC	11,900	$478K	0.0%	$40.18 *	$47.50	-21.0%	COM	43283X105
ATNI	ATN INTL INC	12,245	$477K	0.0%	$38.97 *	$55.20	-46.1%	COM	00215F107
HEI	HEICO CORP NEW	2,667	$477K	0.0%	$178.90 *	$153.73	+10.1%	COM	422806109
GOLD	A-MARK PRECIOUS METALS INC	15,738	$476K	0.0%	$30.25 *	$28.50	0.0%	COM	00181T107
—	BROOKFIELD INFRASTRUCTURE CO	13,482	$476K	0.0%	$35.28	$54.31	—	COM SB VTG SHS	11275Q107
VFH	VANGUARD WORLD FDS	5,134	$474K	0.0%	$92.27	$77.49	—	FINANCIALS ETF	92204A405
XOP	SPDR SER TR	3,458	$473K	0.0%	$136.93	$136.93	—	S&P OILGAS EXP	78468R556
—	SOVOS BRANDS INC	21,425	$472K	0.0%	$22.03	$19.46	—	COM	84612U107
BMO	BANK MONTREAL QUE	4,770	$472K	0.0%	$98.94 *	$64.62	+18.5%	COM	063671101
—	SPIRIT AEROSYSTEMS HLDGS INC	14,824	$471K	0.0%	$31.78	$29.75	—	COM CL A	848574109
HLMN	HILLMAN SOLUTIONS CORP	51,042	$470K	0.0%	$9.21 *	$9.78	-22.0%	COM	431636109
GUNR	FLEXSHARES TR	11,457	$469K	0.0%	$40.95	$39.14	—	MORNSTAR UPSTR	33939L407
NJR	NEW JERSEY RES CORP	10,516	$469K	0.0%	$44.58 *	$39.49	-0.9%	COM	646025106
XP	XP INC	17,872	$466K	0.0%	$26.07 *	$17.71	+28.9%	CL A	G98239109
IRTC	IRHYTHM TECHNOLOGIES INC	4,342	$465K	0.0%	$107.04 *	$113.55	-23.2%	COM	450056106
REPL	REPLIMUNE GROUP INC	54,650	$461K	0.0%	$8.43 *	$11.59	0.0%	COM	76029N106
LPX	LOUISIANA PAC CORP	6,494	$460K	0.0%	$70.83 *	$52.46	+13.8%	COM	546347105
PFSI	PENNYMAC FINL SVCS INC NEW	5,200	$460K	0.0%	$88.38 *	$47.24	+54.8%	COM	70932M107
ASX	ASE TECHNOLOGY HLDG CO LTD	48,790	$459K	0.0%	$9.41	$7.44	—	SPONSORED ADS	00215W100
—	E2OPEN PARENT HOLDINGS INC	103,857	$456K	0.0%	$4.39	$6.31	—	COM CL A	29788T103
ORA	ORMAT TECHNOLOGIES INC	5,982	$453K	0.0%	$75.78 *	$78.03	-14.2%	COM	686688102
DRVN	DRIVEN BRANDS HLDGS INC	31,786	$453K	0.0%	$14.26 *	$18.29	-31.8%	COM	26210V102
TREE	LENDINGTREE INC NEW	14,944	$453K	0.0%	$30.32	$30.32	—	COM	52603B107
CRI	CARTERS INC	6,037	$452K	0.0%	$74.89 *	$73.96	-15.1%	COM	146229109
MERC	MERCER INTL INC	47,571	$451K	0.0%	$9.48 *	$10.38	-20.2%	COM	588056101
HOOD	ROBINHOOD MKTS INC	35,391	$451K	0.0%	$12.74 *	$9.88	+0.6%	COM CL A	770700102
SCHR	SCHWAB STRATEGIC TR	9,031	$449K	0.0%	$49.72	$49.30	—	INT-TRM U.S TRE	808524854
CABO	CABLE ONE INC	800	$445K	0.0%	$556.82	$1062.13	-48.5%	COM	12685J105
TAN	INVESCO EXCH TRADED FD TR II	8,338	$445K	0.0%	$53.35	$66.50	—	SOLAR ETF	46138G706
—	ARCH RESOURCES INC	2,671	$443K	0.0%	$165.94	$168.35	—	CL A	03940R107
VRA	VERA BRADLEY INC	57,285	$441K	0.0%	$7.70 *	$6.99	+4.1%	COM	92335C106
EBS	EMERGENT BIOSOLUTIONS INC	183,410	$440K	0.0%	$2.40	$11.18	-79.0%	COM	29089Q105
FDN	FIRST TR EXCHANGE-TRADED FD	2,357	$440K	0.0%	$186.55	$176.66	—	DJ INTERNT IDX	33733E302
VVX	V2X INC	9,446	$439K	0.0%	$46.44	$36.23	+29.9%	COM	92242T101
CC	CHEMOURS CO	13,889	$438K	0.0%	$31.54 *	$28.23	-11.8%	COM	163851108
CMPR	CIMPRESS PLC	5,457	$437K	0.0%	$80.05 *	$61.26	+13.7%	SHS EURO	G2143T103
GTM	ZOOMINFO TECHNOLOGIES INC	23,533	$435K	0.0%	$18.49 *	$25.28	-38.0%	COMMON STOCK	98980F104
RUN	SUNRUN INC	22,117	$434K	0.0%	$19.63 *	$24.44	-48.1%	COM	86771W105
—	LANDSEA HOMES CORP	32,970	$433K	0.0%	$13.14	$11.05	—	COM	51509P103
TNET	TRINET GROUP INC	3,617	$430K	0.0%	$118.93 *	$75.79	+47.0%	COM	896288107
VRNS	VARONIS SYS INC	9,490	$430K	0.0%	$45.28 *	$48.25	-22.0%	COM	922280102
GCO	GENESCO INC	12,204	$430K	0.0%	$35.21 *	$43.10	-28.7%	COM	371532102
COTY	COTY INC	34,354	$427K	0.0%	$12.42 *	$9.38	+15.2%	COM CL A	222070203
STHO	STAR HLDGS	28,318	$424K	0.0%	$14.98 *	$19.43	-35.8%	SHS BEN INT	85512G106
DFUS	DIMENSIONAL ETF TRUST	8,155	$423K	0.0%	$51.83	$49.84	—	US EQUITY ETF	25434V401
—	SHOCKWAVE MED INC	2,212	$422K	0.0%	$190.56	$190.01	—	COM	82489T104
KIE	SPDR SER TR	9,304	$421K	0.0%	$45.22	$37.77	—	S&P INS ETF	78464A789
IYR	ISHARES TR	4,597	$420K	0.0%	$91.41	$87.21	—	U.S. REAL ES ET	464287739
GME	GAMESTOP CORP NEW	23,929	$419K	0.0%	$17.53 *	$23.90	-38.6%	CL A	36467W109
MCS	MARCUS CORP DEL	28,716	$419K	0.0%	$14.58 *	$18.91	-20.8%	COM	566330106
NKTX	NKARTA INC	63,280	$418K	0.0%	$6.60 *	$4.74	-45.3%	COM	65487U108
GTLB	GITLAB INC	6,622	$417K	0.0%	$62.96 *	$50.54	0.0%	CLASS A COM	37637K108
CROX	CROCS INC	4,456	$416K	0.0%	$93.41	$85.30	+8.2%	COM	227046109
SWX	SOUTHWEST GAS HLDGS INC	6,564	$416K	0.0%	$63.35 *	$64.93	-7.4%	COM	844895102
CNS	COHEN & STEERS INC	5,463	$414K	0.0%	$75.74 *	$68.44	-17.7%	COM	19247A100
XES	SPDR SER TR	4,894	$414K	0.0%	$84.51	$84.51	—	OILGAS EQUIP	78468R549
—	PHYSICIANS RLTY TR	30,979	$412K	0.0%	$13.31	$14.96	—	COM	71943U104
FSLY	FASTLY INC	23,152	$412K	0.0%	$17.80 *	$18.80	-10.3%	CL A	31188V100
MTZ	MASTEC INC	5,437	$412K	0.0%	$75.72 *	$84.79	-26.2%	COM	576323109
DFAS	DIMENSIONAL ETF TRUST	6,868	$409K	0.0%	$59.62	$55.45	—	US SMALL CAP ET	25434V500
CGEM	CULLINAN ONCOLOGY INC	40,125	$409K	0.0%	$10.19 *	$10.42	-15.0%	COM	230031106
ARWR	ARROWHEAD PHARMACEUTICALS IN	13,256	$406K	0.0%	$30.60 *	$61.52	-56.8%	COM	04280A100
BL	BLACKLINE INC	6,492	$405K	0.0%	$62.44 *	$76.68	-26.3%	COM	09239B109
RYN	RAYONIER INC	12,111	$405K	0.0%	$33.41	$30.93	—	COM	754907103
RILY	B. RILEY FINANCIAL INC	19,275	$405K	0.0%	$20.99 *	$63.18	-53.7%	COM	05580M108
BBIO	BRIDGEBIO PHARMA INC	10,015	$404K	0.0%	$40.37 *	$28.65	+4.8%	COM	10806X102
TXNM	PNM RES INC	9,713	$404K	0.0%	$41.60 *	$39.60	+8.2%	COM	69349H107
PLPC	PREFORMED LINE PRODS CO	3,016	$404K	0.0%	$133.86	$122.64	+9.9%	COM	740444104
ASH	ASHLAND INC	4,781	$403K	0.0%	$84.32 *	$91.65	-17.8%	COM	044186104
TNL	TRAVEL PLUS LEISURE CO	10,312	$403K	0.0%	$39.09 *	$40.79	-18.9%	COM	894164102
MGY	MAGNOLIA OIL & GAS CORP	18,887	$402K	0.0%	$21.29 *	$13.77	+59.0%	CL A	559663109
SD	SANDRIDGE ENERGY INC	29,160	$399K	0.0%	$13.67 *	$14.77	0.0%	COM NEW	80007P869
TKO	TKO GROUP HOLDINGS INC	4,882	$398K	0.0%	$81.58 *	$96.85	-19.1%	CL A	87256C101
FNDB	SCHWAB STRATEGIC TR	6,511	$398K	0.0%	$61.10	$53.73	—	SCHWAB FDT US B	808524789
BWX	SPDR SER TR	17,117	$397K	0.0%	$23.18	$26.33	—	BLOOMBERG INTL	78464A516
SAM	BOSTON BEER INC	1,148	$397K	0.0%	$345.59	$661.63	-47.0%	CL A	100557107
SHYD	VANECK ETF TRUST	17,862	$395K	0.0%	$22.13	$22.13	—	SHRT HGH YLD MU	92189F387
IQ	IQIYI INC	80,994	$395K	0.0%	$4.88	$7.24	—	SPONSORED ADS	46267X108
—	FIRST BANCSHARES INC MS	13,470	$395K	0.0%	$29.33	$29.38	—	COM	318916103
CM	CANADIAN IMPERIAL BK COMM TO	8,185	$394K	0.0%	$48.14 *	$40.00	-8.1%	COM	136069101
AVDV	AMERICAN CENTY ETF TR	6,299	$394K	0.0%	$62.49	$57.85	—	INTL SMCP VLU	025072802
RH	RH	1,350	$393K	0.0%	$291.48 *	$367.37	-29.7%	COM	74967X103
IYM	ISHARES TR	2,845	$393K	0.0%	$138.17	$148.59	—	U.S. BAS MTL ET	464287838
EVH	EVOLENT HEALTH INC	11,879	$392K	0.0%	$33.03 *	$28.28	+0.1%	CL A	30050B101
RSPS	INVESCO EXCHANGE TRADED FD T	12,494	$392K	0.0%	$31.40	$58.49	—	S&P500 EQL STP	46137V373
FLO	FLOWERS FOODS INC	17,294	$389K	0.0%	$22.51 *	$19.70	-2.6%	COM	343498101
INSM	INSMED INC	12,520	$388K	0.0%	$30.99 *	$24.27	+6.9%	COM PAR $.01	457669307
VIOO	VANGUARD ADMIRAL FDS INC	3,907	$388K	0.0%	$99.20	$137.61	—	SMLLCP 600 IDX	921932828
PSN	PARSONS CORP DEL	6,133	$385K	0.0%	$62.71 *	$42.95	+40.8%	COM	70202L102
TCMD	TACTILE SYS TECHNOLOGY INC	26,875	$384K	0.0%	$14.30 *	$17.10	-26.6%	COM	87357P100
TPC	TUTOR PERINI CORP	42,193	$384K	0.0%	$9.10 *	$14.14	-43.7%	COM	901109108
SPTS	SPDR SER TR	13,176	$383K	0.0%	$29.05	$28.82	—	PORTFOLIO SH TS	78468R101
SPT	SPROUT SOCIAL INC	6,227	$383K	0.0%	$61.44 *	$94.51	-44.2%	COM CL A	85209W109
ASHR	DBX ETF TR	16,000	$383K	0.0%	$23.91	$33.50	—	XTRACK HRVST CS	233051879
XHE	SPDR SER TR	4,535	$382K	0.0%	$84.25	$84.25	—	HLTH CR EQUIP	78464A581
SNAP	SNAP INC	22,546	$382K	0.0%	$16.93 *	$20.70	-40.8%	CL A	83304A106
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,232	$381K	0.0%	$8.61	$5.83	—	SPONSORED ADS	606822104
VGIT	VANGUARD SCOTTSDALE FDS	6,415	$381K	0.0%	$59.32	$59.49	—	INTER TERM TREA	92206C706
—	CONSOLIDATED COMM HLDGS INC	87,332	$380K	0.0%	$4.35	$8.88	—	COM	209034107
OGS	ONE GAS INC	5,947	$379K	0.0%	$63.72	$77.30	-18.3%	COM	68235P108
CVNA	CARVANA CO	7,105	$376K	0.0%	$52.94 *	$42.88	-12.7%	CL A	146869102
RUSHA	RUSH ENTERPRISES INC	7,403	$372K	0.0%	$50.30 *	$32.41	+24.5%	CL A	781846209
IMAX	IMAX CORP	24,748	$372K	0.0%	$15.02 *	$17.11	0.0%	COM	45245E109
CVGI	COMMERCIAL VEH GROUP INC	52,790	$370K	0.0%	$7.01 *	$6.80	0.0%	COM	202608105
JKS	JINKOSOLAR HLDG CO LTD	10,005	$370K	0.0%	$36.94	$38.64	—	SPONSORED ADR	47759T100
VSH	VISHAY INTERTECHNOLOGY INC	15,418	$370K	0.0%	$23.97 *	$21.30	+3.7%	COM	928298108
CVE	CENOVUS ENERGY INC	22,080	$369K	0.0%	$16.73 *	$17.25	0.0%	COM	15135U109
AVUV	AMERICAN CENTY ETF TR	4,110	$369K	0.0%	$89.81	$79.05	—	US SML CP VALU	025072877
GLDM	WORLD GOLD TR	9,006	$368K	0.0%	$40.91	$40.91	—	SPDR GLD MINIS	98149E303
CDP	COPT DEFENSE PROPERTIES	14,335	$367K	0.0%	$25.63	$25.31	—	SHS BEN INT	22002T108
—	FIRST LONG IS CORP	27,645	$366K	0.0%	$13.24	$14.23	—	COM	320734106
ANNX	ANNEXON INC	80,605	$366K	0.0%	$4.54 *	$3.02	-18.2%	COM	03589W102
ARRY	ARRAY TECHNOLOGIES INC	21,746	$365K	0.0%	$16.80 *	$21.15	-18.4%	COM SHS	04271T100
TRI	THOMSON REUTERS CORP.	2,498	$365K	0.0%	$146.20 *	$122.38	+4.7%	COM	884903808
OBK	ORIGIN BANCORP INC	10,258	$365K	0.0%	$35.57 *	$31.72	0.0%	COM	68621T102
FORR	FORRESTER RESH INC	13,452	$361K	0.0%	$26.81 *	$34.70	-24.9%	COM	346563109
RVNU	DBX ETF TR	14,003	$359K	0.0%	$25.66	$25.66	—	XTRACK MUN INFR	233051705
ENFR	ALPS ETF TR	15,512	$358K	0.0%	$23.09	$23.09	—	ALERIAN ENERGY	00162Q676
NE	NOBLE CORP PLC	7,401	$356K	0.0%	$48.16 *	$35.13	+17.3%	ORD SHS A	G65431127
—	ALTAIR ENGR INC	4,228	$356K	0.0%	$84.15	$53.12	—	COM CL A	021369103
VOX	VANGUARD WORLD FDS	3,020	$355K	0.0%	$117.71	$129.21	—	COMM SRVC ETF	92204A884
MARA	MARATHON DIGITAL HOLDINGS IN	15,064	$354K	0.0%	$23.49 *	$10.84	+16.4%	COM	565788106
EQBK	EQUITY BANCSHARES INC	10,345	$351K	0.0%	$33.90 *	$17.21	+53.9%	COM CL A	29460X109
BMBL	BUMBLE INC	23,469	$346K	0.0%	$14.74 *	$22.89	-38.0%	COM CL A	12047B105
RPRX	ROYALTY PHARMA PLC	12,310	$346K	0.0%	$28.09 *	$39.10	-29.7%	SHS CLASS A	G7709Q104
HHH	HOWARD HUGHES HOLDINGS INC	4,039	$346K	0.0%	$85.55 *	$75.45	-7.0%	COM	44267T102
SPMD	SPDR SER TR	7,000	$341K	0.0%	$48.72	$48.72	—	PORTFOLIO S&P40	78464A847
SLGN	SILGAN HLDGS INC	7,492	$339K	0.0%	$45.25 *	$40.30	+4.6%	COM	827048109
AVIR	ATEA PHARMACEUTICALS INC	110,105	$336K	0.0%	$3.05	$14.31	-78.8%	COM	04683R106
SLM	SLM CORP	17,553	$336K	0.0%	$19.12 *	$11.70	+29.0%	COM	78442P106
HELE	HELEN OF TROY LTD	2,759	$333K	0.0%	$120.81 *	$109.37	-1.5%	COM	G4388N106
SKY	SKYLINE CHAMPION CORPORATION	4,473	$332K	0.0%	$74.26 *	$42.77	+47.0%	COM	830830105
FINV	FINVOLUTION GROUP	67,767	$332K	0.0%	$4.90	$4.73	—	SPONSORED ADS	31810T101
TLK	P T TELEKOMUNIKASI INDONESIA	12,875	$332K	0.0%	$25.76	$27.70	—	SPONSORED ADR	715684106
DLTH	DULUTH HLDGS INC	61,308	$330K	0.0%	$5.38 *	$14.64	-64.3%	COM CL B	26443V101
WTM	WHITE MTNS INS GROUP LTD	219	$330K	0.0%	$1505.49	$1180.29	+25.9%	COM	G9618E107
SOXX	ISHARES TR	572	$330K	0.0%	$576.18	$471.99	—	ISHARES SEMICDT	464287523
ESRT	EMPIRE ST RLTY TR INC	33,632	$326K	0.0%	$9.69	$9.02	—	CL A	292104106
BTE	BAYTEX ENERGY CORP	97,407	$323K	0.0%	$3.32 *	$3.34	+11.2%	COM	07317Q105
IDV	ISHARES TR	11,551	$323K	0.0%	$27.99	$28.45	—	INTL SEL DIV ET	464288448
FOXF	FOX FACTORY HLDG CORP	4,788	$323K	0.0%	$67.48 *	$61.95	+17.8%	COM	35138V102
—	89BIO INC	28,896	$323K	0.0%	$11.17	$11.17	—	COM	282559103
—	AGILITI INC	40,649	$322K	0.0%	$7.92	$16.35	—	COM	00848J104
LOB	LIVE OAK BANCSHARES INC	7,057	$321K	0.0%	$45.50 *	$33.56	0.0%	COM	53803X105
BNTX	BIONTECH SE	3,042	$321K	0.0%	$105.54	$105.54	—	SPONSORED ADS	09075V102
GNE	GENIE ENERGY LTD	11,400	$321K	0.0%	$28.13 *	$14.53	+58.2%	CL B	372284208
KMPR	KEMPER CORP	6,578	$320K	0.0%	$48.67 *	$60.05	-27.2%	COM	488401100
PCOR	PROCORE TECHNOLOGIES INC	4,624	$320K	0.0%	$69.22 *	$61.67	0.0%	COM	74275K108
PEGA	PEGASYSTEMS INC	6,502	$318K	0.0%	$48.86 *	$24.47	-4.4%	COM	705573103
CIVB	CIVISTA BANCSHARES INC	17,155	$316K	0.0%	$18.44 *	$18.72	-21.2%	COM NO PAR	178867107
CAR	AVIS BUDGET GROUP	1,783	$316K	0.0%	$177.30	$150.63	+16.0%	COM	053774105
S	SENTINELONE INC	11,456	$314K	0.0%	$27.44 *	$19.37	0.0%	CL A	81730H109
EZA	ISHARES INC	7,500	$313K	0.0%	$41.79	$41.79	—	MSCI STH AFR ET	464286780
—	DISH NETWORK CORPORATION	315,000	$312K	0.0%	$0.99	$0.90	—	NOTE2.375% 3/	25470MAD1
LEG	LEGGETT & PLATT INC	11,910	$312K	0.0%	$26.17 *	$36.73	-33.2%	COM	524660107
FMAT	FIDELITY COVINGTON TRUST	6,386	$311K	0.0%	$48.74	$45.51	—	MSCI MATLS INDE	316092881
DOX	AMDOCS LTD	3,541	$311K	0.0%	$87.88 *	$67.89	+16.5%	SHS	G02602103
IYJ	ISHARES TR	2,717	$311K	0.0%	$114.37	$89.72	—	US INDUSTRIALS	464287754
KFRC	KFORCE INC	4,595	$310K	0.0%	$67.55 *	$39.11	+63.1%	COM	493732101
CSW	CSW INDUSTRIALS INC	1,497	$310K	0.0%	$207.34 *	$133.66	+34.6%	COM	126402106
VTWV	VANGUARD SCOTTSDALE FDS	2,272	$310K	0.0%	$136.59	$124.15	—	VNG RUS2000VAL	92206C649
MASI	MASIMO CORP	2,631	$308K	0.0%	$117.21 *	$167.80	-44.5%	COM	574795100
TSE	TRINSEO PLC	36,771	$308K	0.0%	$8.37 *	$6.56	0.0%	SHS	G9059U107
ICFI	ICF INTL INC	2,292	$307K	0.0%	$134.07 *	$106.07	+23.9%	COM	44925C103
GSLC	GOLDMAN SACHS ETF TR	3,255	$305K	0.0%	$93.82	$93.82	—	ACTIVEBETA US L	381430503
LYFT	LYFT INC	20,362	$305K	0.0%	$14.99 *	$11.64	0.0%	CL A COM	55087P104
IRDM	IRIDIUM COMMUNICATIONS INC	7,411	$305K	0.0%	$41.16 *	$33.96	+16.6%	COM	46269C102
PRKS	SEAWORLD ENTMT INC	5,763	$304K	0.0%	$52.83 *	$56.22	-15.3%	COM	81282V100
IPGP	IPG PHOTONICS CORP	2,799	$304K	0.0%	$108.52 *	$119.59	-19.0%	COM	44980X109
CHH	CHOICE HOTELS INTL INC	2,675	$303K	0.0%	$113.28	$128.59	-13.0%	COM	169905106
FTAI	FTAI AVIATION LTD	6,530	$303K	0.0%	$46.40 *	$33.35	+16.6%	SHS	G3730V105
RYAAY	RYANAIR HOLDINGS PLC	2,267	$302K	0.0%	$133.36	$110.60	—	SPONSORED ADS	783513203
—	BARRICK GOLD CORP	16,628	$301K	0.0%	$18.09	$14.54	—	COM	067901108
VONV	VANGUARD SCOTTSDALE FDS	4,128	$299K	0.0%	$72.54	$68.68	—	VNG RUS1000VAL	92206C714
AFCG	AFC GAMMA INC	24,840	$299K	0.0%	$12.03 *	$6.86	-15.2%	COM	00109K105
GEM	GOLDMAN SACHS ETF TR	9,675	$297K	0.0%	$30.69	$30.69	—	ACTIVEBETA EME	381430206
RVMD	REVOLUTION MEDICINES INC	10,334	$296K	0.0%	$28.68 *	$24.03	0.0%	COM	76155X100
BAP	CREDICORP LTD	1,971	$296K	0.0%	$149.95 *	$126.80	-5.2%	COM	G2519Y108
ATHM	AUTOHOME INC	10,516	$295K	0.0%	$28.06	$30.35	—	SP ADS RP CL A	05278C107
AVEM	AMERICAN CENTY ETF TR	5,232	$295K	0.0%	$56.39	$52.92	—	AVANTIS EMGMKT	025072604
CALX	CALIX INC	6,717	$293K	0.0%	$43.69 *	$48.33	-17.3%	COM	13100M509
KAI	KADANT INC	1,041	$292K	0.0%	$280.36 *	$197.81	+25.3%	COM	48282T104
VHI	VALHI INC NEW	19,196	$292K	0.0%	$15.19 *	$31.08	-57.5%	COM	918905209
PBW	INVESCO EXCHANGE TRADED FD T	9,789	$291K	0.0%	$29.72	$31.43	—	WILDERHIL CLAN	46137V134
—	BROOKFIELD RENEWABLE CORP	10,059	$290K	0.0%	$28.79	$31.84	—	CL A SUB VTG	11284V105
TPL	TEXAS PACIFIC LAND CORPORATI	182	$286K	0.0%	$1572.45 *	$146.41	+26.2%	COM	88262P102
EGAN	EGAIN CORP	33,824	$282K	0.0%	$8.33 *	$11.38	-38.2%	COM NEW	28225C806
PAGS	PAGSEGURO DIGITAL LTD	22,557	$281K	0.0%	$12.47 *	$9.77	-5.9%	COM CL A	G68707101
—	ENSTAR GROUP LIMITED	955	$281K	0.0%	$294.35	$226.69	—	SHS	G3075P101
INMD	INMODE LTD	12,631	$281K	0.0%	$22.24	$35.88	-37.4%	SHS	M5425M103
WERN	WERNER ENTERPRISES INC	6,630	$281K	0.0%	$42.37 *	$42.80	-8.5%	COM	950755108
SPTI	SPDR SER TR	9,831	$281K	0.0%	$28.56	$29.36	—	PORTFLI INTRMDI	78464A672
LIVN	LIVANOVA PLC	5,382	$278K	0.0%	$51.74 *	$78.27	-38.2%	SHS	G5509L101
JOUT	JOHNSON OUTDOORS INC	5,183	$277K	0.0%	$53.42 *	$51.20	0.0%	CL A	479167108
PAHC	PHIBRO ANIMAL HEALTH CORP	23,905	$277K	0.0%	$11.58 *	$16.83	-33.0%	CL A COM	71742Q106
NTRA	NATERA INC	4,410	$276K	0.0%	$62.64 *	$48.35	+3.3%	COM	632307104
—	INDEXIQ ETF TR	8,420	$276K	0.0%	$32.78	$32.78	—	IQ 500 INT ETF	45409B362
—	PETIQ INC	13,970	$276K	0.0%	$19.75	$10.49	—	COM CL A	71639T106
ITOT	ISHARES TR	2,617	$275K	0.0%	$105.23	$92.52	—	CORE S&P TTL ST	464287150
LE	LANDS END INC NEW	28,738	$275K	0.0%	$9.56 *	$7.96	-6.7%	COM	51509F105
FNDE	SCHWAB STRATEGIC TR	10,101	$274K	0.0%	$27.14	$27.14	—	SCHWB FDT EMK L	808524730
FIVN	FIVE9 INC	3,482	$274K	0.0%	$78.69 *	$79.47	-12.4%	COM	338307101
ALX	ALEXANDERS INC	1,282	$274K	0.0%	$213.57	$213.57	—	COM	014752109
IART	INTEGRA LIFESCIENCES HLDGS C	6,264	$273K	0.0%	$43.55 *	$56.00	-29.7%	COM NEW	457985208
JMST	J P MORGAN EXCHANGE TRADED F	5,376	$273K	0.0%	$50.74	$50.74	—	ULTRA SHT MUNCP	46641Q654
WHD	CACTUS INC	5,989	$272K	0.0%	$45.40	$49.37	-7.9%	CL A	127203107
GLBE	GLOBAL E ONLINE LTD	6,826	$271K	0.0%	$39.63 *	$35.69	+0.9%	SHS	M5216V106
BAM	BROOKFIELD ASSET MANAGMT LTD	6,722	$270K	0.0%	$40.17 *	$27.31	+15.2%	CL A LMT VTG SH	113004105
SCHE	SCHWAB STRATEGIC TR	10,877	$270K	0.0%	$24.79	$25.18	—	EMRG MKTEQ ETF	808524706
UTZ	UTZ BRANDS INC	16,501	$268K	0.0%	$16.24 *	$15.78	-16.4%	COM CL A	918090101
—	AMEDISYS INC	2,818	$268K	0.0%	$95.06	$214.72	—	COM	023436108
FNDC	SCHWAB STRATEGIC TR	7,673	$267K	0.0%	$34.86	$34.86	—	SCHWB FDT INT S	808524748
COLM	COLUMBIA SPORTSWEAR CO	3,361	$267K	0.0%	$79.54 *	$77.21	-4.9%	COM	198516106
MMIT	INDEXIQ ACTIVE ETF TR	10,817	$266K	0.0%	$24.56	$24.56	—	IQ MACKAY INTRM	45409F827
HUN	HUNTSMAN CORP	10,417	$262K	0.0%	$25.13 *	$26.81	-9.3%	COM	447011107
CMCO	COLUMBUS MCKINNON CORP N Y	6,665	$260K	0.0%	$39.02 *	$35.04	-2.5%	COM	199333105
MDGL	MADRIGAL PHARMACEUTICALS INC	1,120	$259K	0.0%	$231.38 *	$174.99	0.0%	COM	558868105
YETI	YETI HLDGS INC	4,990	$258K	0.0%	$51.78 *	$37.54	+18.0%	COM	98585X104
MGRC	MCGRATH RENTCORP	2,150	$257K	0.0%	$119.65 *	$93.76	+10.9%	COM	580589109
NICE	NICE LTD	1,268	$253K	0.0%	$199.51	$199.51	—	SPONSORED ADR	653656108
SHLS	SHOALS TECHNOLOGIES GROUP IN	16,206	$252K	0.0%	$15.54 *	$24.13	-37.3%	CL A	82489W107
TOST	TOAST INC	13,753	$251K	0.0%	$18.26 *	$16.85	-2.7%	CL A	888787108
FIDU	FIDELITY COVINGTON TRUST	4,050	$248K	0.0%	$61.23	$61.23	—	MSCI INDL INDX	316092709
CIGI	COLLIERS INTL GROUP INC	1,951	$248K	0.0%	$127.10 *	$102.06	0.0%	SUB VTG SHS	194693107
FUTY	FIDELITY COVINGTON TRUST	6,038	$247K	0.0%	$40.86	$40.86	—	MSCI UTILS INDE	316092865
—	SMARTSHEET INC	5,157	$247K	0.0%	$47.82	$35.36	—	COM CL A	83200N103
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$246K	0.0%	$123.11 *	$99.52	+19.4%	CL A	313148108
DOCS	DOXIMITY INC	8,770	$246K	0.0%	$28.04 *	$23.62	0.0%	CL A	26622P107
ABEV	AMBEV SA	87,697	$246K	0.0%	$2.80	$3.38	—	SPONSORED ADR	02319V103
—	QIAGEN NV	5,625	$244K	0.0%	$43.43	$42.82	—	SHS NEW	N72482123
CPRI	CAPRI HOLDINGS LIMITED	4,809	$242K	0.0%	$50.24	$49.88	+0.0%	SHS	G1890L107
SCZ	ISHARES TR	3,902	$242K	0.0%	$61.90	$59.67	—	EAFE SML CP ETF	464288273
PUK	PRUDENTIAL PLC	10,734	$241K	0.0%	$22.45	$27.01	—	ADR	74435K204
GSSC	GOLDMAN SACHS ETF TR	3,815	$241K	0.0%	$63.13	$63.13	—	ACTIVEBETA US	381430602
CBZ	CBIZ INC	3,841	$240K	0.0%	$62.59 *	$56.46	0.0%	COM	124805102
BCS	BARCLAYS PLC	30,356	$239K	0.0%	$7.88	$9.01	—	ADR	06738E204
RTO	RENTOKIL INITIAL PLC	8,358	$239K	0.0%	$28.61	$34.50	—	SPONSORED ADR	760125104
IDLV	INVESCO EXCH TRADED FD TR II	8,458	$238K	0.0%	$28.17	$26.98	—	S&P INTL LOW	46138E230
METC	RAMACO RES INC	13,860	$238K	0.0%	$17.18 *	$13.55	0.0%	COM CL A	75134P600
NTLA	INTELLIA THERAPEUTICS INC	7,809	$238K	0.0%	$30.49 *	$74.52	-61.4%	COM	45826J105
MQ	MARQETA INC	34,062	$238K	0.0%	$6.98 *	$9.08	-34.1%	CLASS A COM	57142B104
RSKD	RISKIFIED LTD	50,800	$238K	0.0%	$4.68 *	$4.61	-11.1%	SHS CL A	M8216R109
SPIP	SPDR SER TR	9,281	$237K	0.0%	$25.57	$30.51	—	PORTFLI TIPS ET	78464A656
REFI	CHICAGO ATLANTIC REAL ESTATE	14,461	$234K	0.0%	$16.18	$16.18	—	COM	167239102
UPST	UPSTART HLDGS INC	5,695	$233K	0.0%	$40.86 *	$30.45	0.0%	COM	91680M107
GDX	VANECK ETF TRUST	7,487	$232K	0.0%	$31.01	$31.01	—	GOLD MINERS ETF	92189F106
W	WAYFAIR INC	3,705	$229K	0.0%	$61.70 *	$69.52	-24.8%	CL A	94419L101
FTCS	FIRST TR EXCHANGE-TRADED FD	2,855	$228K	0.0%	$80.03	$72.53	—	CAP STRENGTH ET	33733E104
HYDB	ISHARES TR	4,915	$227K	0.0%	$46.20	$46.20	—	HIGH YLD BD FCT	46435G250
SRPT	SAREPTA THERAPEUTICS INC	2,353	$227K	0.0%	$96.44	$120.47	-20.4%	COM	803607100
RBB	RBB BANCORP	11,910	$227K	0.0%	$19.04 *	$19.27	-22.5%	COM	74930B105
EGHT	8X8 INC NEW	59,463	$225K	0.0%	$3.78 *	$5.85	-49.3%	COM	282914100
HL	HECLA MNG CO	46,681	$225K	0.0%	$4.81 *	$5.08	-13.9%	COM	422704106
PI	IMPINJ INC	2,493	$224K	0.0%	$90.03 *	$71.76	0.0%	COM	453204109
SNN	SMITH & NEPHEW PLC	8,220	$224K	0.0%	$27.28	$27.28	—	SPDN ADR NEW	83175M205
BCI	ABRDN ETFS	11,518	$223K	0.0%	$19.36	$19.36	—	BBRG ALL COMD K	003261104
XT	ISHARES TR	3,712	$222K	0.0%	$59.88	$59.88	—	EXPONENTIAL TEC	46434V381
MWA	MUELLER WTR PRODS INC	15,421	$222K	0.0%	$14.40 *	$10.63	+20.8%	COM SER A	624758108
GO	GROCERY OUTLET HLDG CORP	8,230	$222K	0.0%	$26.96 *	$29.11	-3.7%	COM	39874R101
FLYW	FLYWIRE CORPORATION	9,579	$222K	0.0%	$23.15 *	$28.89	-12.7%	COM VTG	302492103
AMBA	AMBARELLA INC	3,595	$220K	0.0%	$61.29 *	$69.82	-21.8%	SHS	G037AX101
MP	MP MATERIALS CORP	11,085	$220K	0.0%	$19.85 *	$17.06	0.0%	COM CL A	553368101
CACC	CREDIT ACCEP CORP MICH	413	$220K	0.0%	$532.73 *	$449.63	0.0%	COM	225310101
FNDA	SCHWAB STRATEGIC TR	3,964	$219K	0.0%	$55.35	$55.35	—	SCHWAB FDT US S	808524763
SPB	SPECTRUM BRANDS HLDGS INC NE	2,744	$219K	0.0%	$79.77 *	$75.35	0.0%	COM	84790A105
FXG	FIRST TR EXCHANGE TRADED FD	3,461	$218K	0.0%	$63.10	$63.10	—	CONSUMR STAPLE	33734X119
—	PROS HOLDINGS INC	5,595	$217K	0.0%	$38.79	$38.79	—	COM	74346Y103
AXSM	AXSOME THERAPEUTICS INC	2,725	$217K	0.0%	$79.59 *	$66.86	0.0%	COM	05464T104
—	CEREVEL THERAPEUTICS HLDNG I	5,099	$216K	0.0%	$42.40	$42.40	—	COM	15678U128
IONS	IONIS PHARMACEUTICALS INC	4,269	$216K	0.0%	$50.59 *	$47.90	0.0%	COM	462222100
HMC	HONDA MOTOR LTD	6,976	$216K	0.0%	$30.91	$33.64	—	ADR ECH CNV IN	438128308
DBRG	DIGITALBRIDGE GROUP INC	12,283	$215K	0.0%	$17.54 *	$18.91	-13.6%	CL A NEW	25401T603
TTI	TETRA TECHNOLOGIES INC DEL	47,090	$213K	0.0%	$4.52 *	$4.64	+8.7%	COM	88162F105
MGEE	MGE ENERGY INC	2,935	$212K	0.0%	$72.31 *	$69.06	0.0%	COM	55277P104
—	VIPER ENERGY INC	6,749	$212K	0.0%	$31.38	$31.38	—	CL A	927959106
SCCO	SOUTHERN COPPER CORP	2,459	$212K	0.0%	$86.07 *	$67.36	0.0%	COM	84265V105
STVN	STEVANATO GROUP S P A	7,661	$209K	0.0%	$27.29 *	$28.65	0.0%	ORD SHS	T9224W109
BOKF	BOK FINL CORP	2,437	$209K	0.0%	$85.65 *	$71.48	0.0%	COM NEW	05561Q201
GOLF	ACUSHNET HLDGS CORP	3,265	$206K	0.0%	$63.18 *	$56.19	0.0%	COM	005098108
YUMC	YUM CHINA HLDGS INC	4,854	$206K	0.0%	$42.43 *	$56.25	-17.2%	COM	98850P109
THR	THERMON GROUP HLDGS INC	6,314	$206K	0.0%	$32.57 *	$29.80	0.0%	COM	88362T103
WEN	WENDYS CO	10,555	$206K	0.0%	$19.48	$22.56	-14.7%	COM	95058W100
UMH	UMH PPTYS INC	13,375	$205K	0.0%	$15.32	$14.80	—	COM	903002103
BE	BLOOM ENERGY CORP	13,810	$204K	0.0%	$14.80 *	$20.16	-37.9%	COM CL A	093712107
BRZE	BRAZE INC	3,840	$204K	0.0%	$53.13 *	$49.44	0.0%	COM CL A	10576N102
RIOT	RIOT PLATFORMS INC	13,180	$204K	0.0%	$15.47 *	$6.66	+81.2%	COM	767292105
DWAS	INVESCO EXCH TRADED FD TR II	2,428	$203K	0.0%	$83.80	$69.64	—	DORSEY WRGT SML	46138E842
SIL	GLOBAL X FDS	7,158	$203K	0.0%	$28.37	$28.37	—	GLOBAL X SILVER	37954Y848
RRR	RED ROCK RESORTS INC	3,784	$202K	0.0%	$53.33 *	$44.38	0.0%	CL A	75700L108
TCBK	TRICO BANCSHARES	4,695	$202K	0.0%	$42.97 *	$35.88	0.0%	COM	896095106
TMDX	TRANSMEDICS GROUP INC	2,554	$202K	0.0%	$78.93 *	$60.33	0.0%	COM	89377M109
TDOC	TELADOC HEALTH INC	9,338	$201K	0.0%	$21.55 *	$25.11	-26.5%	COM	87918A105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,910	$201K	0.0%	$20.29 *	$18.37	0.0%	COM NEW	50077B207
DOLE	DOLE PLC	16,350	$201K	0.0%	$12.29 *	$11.08	0.0%	ORD SHS	G27907107
CNH	CNH INDL N V	16,489	$201K	0.0%	$12.18 *	$13.12	-19.8%	SHS	N20944109
IRMD	IRADIMED CORP	4,230	$201K	0.0%	$47.47 *	$39.00	+3.8%	COM	46266A109
BHVN	BIOHAVEN LTD	4,685	$201K	0.0%	$42.80 *	$31.10	0.0%	COM	G1110E107
XHB	SPDR SER TR	2,092	$200K	0.0%	$95.64	$95.64	—	S&P HOMEBUILD	78464A888
—	CROSSFIRST BANKSHARES INC	14,335	$195K	0.0%	$13.58	$12.25	—	COM	22766M109
ARIS	ARIS MNG CORP	58,200	$193K	0.0%	$3.31 *	$2.76	0.0%	COM	04040Y109
OPEN	OPENDOOR TECHNOLOGIES INC	41,850	$187K	0.0%	$4.48 *	$2.15	+34.2%	COM	683712103
LYTS	LSI INDS INC OHIO	13,315	$187K	0.0%	$14.08	$13.48	+5.1%	COM	50216C108
CMT	CORE MOLDING TECHNOLOGIES IN	10,095	$187K	0.0%	$18.53 *	$21.83	0.0%	COM	218683100
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,948	$185K	0.0%	$14.27	$15.47	—	SPONSORED ADS	874060205
PACB	PACIFIC BIOSCIENCES CALIF IN	18,790	$184K	0.0%	$9.81 *	$11.61	-29.6%	COM	69404D108
SMFG	SUMITOMO MITSUI FINL GROUP I	18,863	$183K	0.0%	$9.68	$7.08	—	SPONSORED ADR	86562M209
HTBK	HERITAGE COMM CORP	18,188	$180K	0.0%	$9.92 *	$8.81	0.0%	COM	426927109
TGTX	TG THERAPEUTICS INC	10,555	$180K	0.0%	$17.08 *	$15.08	-22.9%	COM	88322Q108
—	LUCID GROUP INC	42,715	$180K	0.0%	$4.21	$11.43	—	COM	549498103
LYG	LLOYDS BANKING GROUP PLC	74,910	$179K	0.0%	$2.39	$2.40	—	SPONSORED ADR	539439109
UEC	URANIUM ENERGY CORP	27,670	$177K	0.0%	$6.40 *	$2.46	+142.5%	COM	916896103
SPWH	SPORTSMANS WHSE HLDGS INC	41,395	$176K	0.0%	$4.26 *	$5.17	-8.2%	COM	84920Y106
—	SHYFT GROUP INC	14,374	$176K	0.0%	$12.22	$16.46	—	COM	825698103
—	SIRIUS XM HOLDINGS INC	31,549	$173K	0.0%	$5.47	$5.66	—	COM	82968B103
ORGO	ORGANOGENESIS HLDGS INC	41,820	$171K	0.0%	$4.09 *	$13.25	-78.9%	COM	68621F102
—	ASSERTIO HOLDINGS INC	154,240	$165K	0.0%	$1.07	$2.61	—	COM NEW	04546C205
OSW	ONESPAWORLD HOLDINGS LIMITED	11,673	$165K	0.0%	$14.10 *	$10.38	+10.6%	COM	P73684113
ACVA	ACV AUCTIONS INC	10,751	$163K	0.0%	$15.15 *	$15.28	-4.1%	COM CL A	00091G104
—	R1 RCM INC	15,389	$163K	0.0%	$10.57	$16.15	—	COM	77634L105
FPI	FARMLAND PARTNERS INC	12,959	$162K	0.0%	$12.48	$10.66	—	COM	31154R109
KODK	EASTMAN KODAK CO	41,080	$160K	0.0%	$3.90	$3.85	0.0%	COM NEW	277461406
OPK	OPKO HEALTH INC	104,996	$159K	0.0%	$1.51 *	$2.89	-50.0%	COM	68375N103
FF	FUTUREFUEL CORP	25,265	$154K	0.0%	$6.08 *	$3.96	0.0%	COM	36116M106
UAA	UNDER ARMOUR INC	17,316	$152K	0.0%	$8.79 *	$21.41	-64.1%	CL A	904311107
IONQ	IONQ INC	11,890	$147K	0.0%	$12.39 *	$8.67	+48.7%	COM	46222L108
MIR	MIRION TECHNOLOGIES INC	14,210	$146K	0.0%	$10.25 *	$8.10	+4.2%	COM CL A	60471A101
PLUG	PLUG POWER INC	32,214	$145K	0.0%	$4.50 *	$14.56	-64.0%	COM NEW	72919P202
—	GLATFELTER CORPORATION	74,669	$145K	0.0%	$1.94	$2.92	—	COM	377320106
UA	UNDER ARMOUR INC	17,220	$144K	0.0%	$8.35 *	$25.24	-71.3%	CL C	904311206
WIT	WIPRO LTD	25,174	$140K	0.0%	$5.57	$4.82	—	SPON ADR 1 SH	97651M109
—	GINKGO BIOWORKS HOLDINGS INC	80,080	$135K	0.0%	$1.69	$3.27	—	CL A SHS	37611X100
JOBY	JOBY AVIATION INC	20,030	$133K	0.0%	$6.65 *	$5.30	+16.1%	COMMON STOCK	G65163100
—	AVIDXCHANGE HOLDINGS INC	10,685	$132K	0.0%	$12.39	$10.43	—	COM	05368X102
NOK	NOKIA CORP	37,058	$127K	0.0%	$3.42	$3.42	—	SPONSORED ADR	654902204
AUR	AURORA INNOVATION INC	28,890	$126K	0.0%	$4.37 *	$1.81	+37.6%	CLASS A COM	051774107
SGU	STAR GROUP L P	10,900	$126K	0.0%	$11.53 *	$9.39	+29.4%	UNIT LTD PARTNR	85512C105
—	EVERI HLDGS INC	11,052	$125K	0.0%	$11.27	$16.13	—	COM	30034T103
TDUP	THREDUP INC	54,755	$123K	0.0%	$2.25 *	$3.39	-23.4%	CL A	88556E102
SEI	SOLARIS OILFIELD INFRASTRUCT	15,365	$122K	0.0%	$7.96 *	$10.12	-16.6%	COM CL A	83418M103
IOVA	IOVANCE BIOTHERAPEUTICS INC	14,895	$121K	0.0%	$8.13 *	$11.07	-52.7%	COM	462260100
DAKT	DAKTRONICS INC	14,110	$120K	0.0%	$8.48 *	$5.03	+89.9%	COM	234264109
—	ROCKET LAB USA INC	20,930	$116K	0.0%	$5.53	$4.22	—	COM	773122106
LXU	LSB INDS INC	12,295	$114K	0.0%	$9.31 *	$9.12	0.0%	COM	502160104
—	ADICET BIO INC	59,650	$113K	0.0%	$1.89	$2.43	—	COM	007002108
ACEL	ACCEL ENTERTAINMENT INC	10,746	$110K	0.0%	$10.27	$12.68	-18.7%	COM CL A1	00436Q106
QS	QUANTUMSCAPE CORP	15,844	$110K	0.0%	$6.95 *	$7.72	-18.4%	COM CL A	74767V109
HUYA	HUYA INC	29,600	$108K	0.0%	$3.66	$3.66	—	ADS REP SHS A	44852D108
—	GLOBALSTAR INC	55,270	$107K	0.0%	$1.94	$1.43	—	COM	378973408
BORR	BORR DRILLING LTD	14,545	$107K	0.0%	$7.36 *	$4.02	+50.9%	SHS	G1466R173
ASUR	ASURE SOFTWARE INC	11,225	$107K	0.0%	$9.52 *	$8.36	0.0%	COM	04649U102
FIGS	FIGS INC	14,699	$102K	0.0%	$6.95 *	$6.61	0.0%	CL A	30260D103
—	LYELL IMMUNOPHARMA INC	52,057	$101K	0.0%	$1.94	$3.66	—	COM	55083R104
ESPR	ESPERION THERAPEUTICS INC NE	33,260	$99,447	0.0%	$2.99 *	$1.45	-10.3%	COM	29664W105
MBI	MBIA INC	16,209	$99,196	0.0%	$6.12 *	$3.73	0.0%	COM	55262C100
MGNI	MAGNITE INC	10,492	$97,995	0.0%	$9.34 *	$11.04	-28.4%	COM	55955D100
ARDX	ARDELYX INC	15,750	$97,650	0.0%	$6.20 *	$4.14	+8.5%	COM	039697107
KOD	KODIAK SCIENCES INC	30,808	$93,656	0.0%	$3.04 *	$7.02	-68.3%	COM	50015M109
BKD	BROOKDALE SR LIVING INC	15,529	$90,379	0.0%	$5.82 *	$4.56	+2.8%	COM	112463104
AIV	APARTMENT INVT & MGMT CO	11,478	$89,874	0.0%	$7.83	$7.76	—	CL A	03748R747
—	RIGEL PHARMACEUTICALS INC	61,857	$89,693	0.0%	$1.45	$1.32	—	COM NEW	766559603
NWG	NATWEST GROUP PLC	15,830	$89,125	0.0%	$5.63	$5.81	—	SPONS ADR	639057207
STTK	SHATTUCK LABS INC	12,200	$86,986	0.0%	$7.13 *	$2.78	-2.0%	COM	82024L103
BCRX	BIOCRYST PHARMACEUTICALS INC	14,465	$86,645	0.0%	$5.99 *	$4.58	+26.5%	COM	09058V103
CRBU	CARIBOU BIOSCIENCES INC	14,924	$85,515	0.0%	$5.73 *	$4.56	+8.4%	COM	142038108
AVPT	AVEPOINT INC	10,315	$84,686	0.0%	$8.21 *	$5.27	+48.3%	COM CL A	053604104
BTG	B2GOLD CORP	26,499	$84,204	0.0%	$3.18 *	$2.91	0.0%	COM	11777Q209
—	POSEIDA THERAPEUTICS INC	24,380	$81,917	0.0%	$3.36	$2.38	—	COM	73730P108
CDE	COEUR MNG INC	24,336	$79,335	0.0%	$3.26 *	$7.28	-62.5%	COM NEW	192108504
GERN	GERON CORP	36,817	$77,684	0.0%	$2.11 *	$1.66	+17.5%	COM	374163103
CXDO	CREXENDO INC	15,800	$76,630	0.0%	$4.85 *	$2.05	+28.4%	COM	226552107
XERS	XERIS BIOPHARMA HOLDINGS INC	31,475	$73,966	0.0%	$2.35 *	$2.55	-27.5%	COM	98422E103
PBYI	PUMA BIOTECHNOLOGY INC	16,400	$71,012	0.0%	$4.33 *	$3.56	-7.0%	COM	74587V107
COMP	COMPASS INC	18,815	$70,744	0.0%	$3.76 *	$5.23	-52.8%	CL A	20464U100
MNKD	MANNKIND CORP	19,421	$70,692	0.0%	$3.64 *	$3.58	+6.6%	COM NEW	56400P706
—	INFINERA CORP	14,775	$70,181	0.0%	$4.75	$8.53	—	COM	45667G103
CERS	CERUS CORP	31,007	$66,975	0.0%	$2.16 *	$3.30	-50.0%	COM	157085101
STIM	NEURONETICS INC	22,400	$64,960	0.0%	$2.90 *	$2.16	-26.8%	COM	64131A105
QUAD	QUAD / GRAPHICS INC	11,805	$63,983	0.0%	$5.42 *	$4.83	+1.1%	COM CL A	747301109
PRCH	PORCH GROUP INC	20,600	$63,448	0.0%	$3.08 *	$1.41	0.0%	COM	733245104
BBD	BANCO BRADESCO S A	18,083	$63,291	0.0%	$3.50	$3.40	—	SP ADR PFD NEW	059460303
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,360	$62,792	0.0%	$4.70	$6.00	—	COM SHS BEN INT	456237106
—	ITERIS INC NEW	11,850	$61,620	0.0%	$5.20	$3.96	—	COM	46564T107
AVAH	AVEANNA HEALTHCARE HLDGS INC	22,935	$61,466	0.0%	$2.68 *	$1.91	0.0%	COM	05356F105
ADMA	ADMA BIOLOGICS INC	13,590	$61,427	0.0%	$4.52 *	$2.20	+68.4%	COM	000899104
NCMI	NATIONAL CINEMEDIA INC	14,600	$60,444	0.0%	$4.14 *	$4.04	0.0%	COM NEW	635309206
SAN	BANCO SANTANDER S.A.	14,449	$59,819	0.0%	$4.14	$3.78	—	ADR	05964H105
—	LUMINAR TECHNOLOGIES INC	17,680	$59,582	0.0%	$3.37	$5.96	—	COM CL A	550424105
HOWL	WEREWOLF THERAPEUTICS INC	15,400	$59,444	0.0%	$3.86 *	$2.62	-2.4%	COM	95075A107
PSNL	PERSONALIS INC	28,150	$59,115	0.0%	$2.10 *	$1.79	-27.7%	COM	71535D106
NG	NOVAGOLD RES INC	15,428	$57,701	0.0%	$3.74	$6.84	-45.2%	COM NEW	66987E206
NAT	NORDIC AMERICAN TANKERS LIMI	13,555	$56,931	0.0%	$4.20	$3.33	+27.6%	COM	G65773106
RMNI	RIMINI STR INC DEL	17,335	$56,685	0.0%	$3.27 *	$2.75	0.0%	COM	76674Q107
—	G1 THERAPEUTICS INC	18,400	$56,120	0.0%	$3.05	$2.25	—	COM	3621LQ109
TV	GRUPO TELEVISA S A B	16,663	$55,655	0.0%	$3.34	$3.34	—	SPON ADR REP OR	40049J206
CYPH	LEAP THERAPEUTICS INC	13,400	$55,543	0.0%	$4.14 *	$2.16	0.0%	COM NEW	52187K200
FUBO	FUBOTV INC	17,205	$54,712	0.0%	$3.18 *	$4.25	-32.2%	COM	35953D104
FOSL	FOSSIL GROUP INC	35,176	$51,357	0.0%	$1.46	$8.01	-81.7%	COM	34988V106
—	MATTERPORT INC	19,035	$51,204	0.0%	$2.69	$3.19	—	COM CL A	577096100
—	FUELCELL ENERGY INC	31,708	$50,733	0.0%	$1.60	$6.53	—	COM	35952H601
AQST	AQUESTIVE THERAPEUTICS INC	25,000	$50,500	0.0%	$2.02 *	$1.80	-1.8%	COM	03843E104
SGMO	SANGAMO THERAPEUTICS INC	90,536	$49,188	0.0%	$0.54 *	$1.99	-76.9%	COM	800677106
CLNE	CLEAN ENERGY FUELS CORP	12,834	$49,154	0.0%	$3.83 *	$11.31	-67.8%	COM	184499101
DSGN	DESIGN THERAPEUTICS INC	18,415	$48,800	0.0%	$2.65 *	$6.12	-62.6%	COM	25056L103
—	VIRGIN GALACTIC HOLDINGS INC	19,890	$48,731	0.0%	$2.45	$5.12	—	COM	92766K106
SACH	SACHEM CAP CORP	13,000	$48,620	0.0%	$3.74	$3.74	—	COM	78590A109
TOI	THE ONCOLOGY INSTITUTE INC	23,800	$48,552	0.0%	$2.04 *	$1.35	+28.2%	COM	68236X100
LAB	STANDARD BIOTOOLS INC	21,600	$47,736	0.0%	$2.21 *	$2.47	-13.5%	COM	34385P108
TDAY	GANNETT CO INC	20,750	$47,725	0.0%	$2.30 *	$5.90	-62.3%	COM	36472T109
EQ	EQUILLIUM INC	65,400	$47,284	0.0%	$0.72 *	$0.65	-9.1%	COM	29446K106
VISN	COMMSCOPE HLDG CO INC	16,670	$47,009	0.0%	$2.82 *	$9.01	-76.0%	COM	20337X109
—	OPTINOSE INC	36,440	$47,008	0.0%	$1.29	$1.27	—	COM	68404V100
REI	RING ENERGY INC	32,165	$46,961	0.0%	$1.46 *	$1.65	0.0%	COM	76680V108
—	GENERATION BIO CO	28,375	$46,819	0.0%	$1.65	$1.65	—	COM	37148K100
—	TUPPERWARE BRANDS CORP	23,400	$46,800	0.0%	$2.00	$1.64	—	COM	899896104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	25,283	$46,015	0.0%	$1.82 *	$2.51	-44.8%	COM	18453H106
—	TRUECAR INC	13,245	$45,828	0.0%	$3.46	$1.63	—	COM	89785L107
—	VIMEO INC	11,640	$45,629	0.0%	$3.92	$6.17	—	COMMON STOCK	92719V100
LFT	LUMENT FINANCE TRUST INC	19,200	$44,736	0.0%	$2.33	$1.90	—	COM	55025L108
—	ZEROFOX HLDGS INC	51,000	$44,370	0.0%	$0.87	$0.95	—	COM	98955G103
HGBL	HERITAGE GLOBAL INC	15,600	$43,368	0.0%	$2.78 *	$2.25	+31.0%	COM	42727E103
SPRO	SPERO THERAPEUTICS INC	28,200	$41,454	0.0%	$1.47 *	$1.67	-28.5%	COM	84833T103
IRD	OCUPHIRE PHARMA INC	13,400	$40,334	0.0%	$3.01	$2.96	0.0%	COM	67577R102
SWIM	LATHAM GROUP INC	15,122	$39,771	0.0%	$2.63 *	$20.25	-87.8%	COM	51819L107
—	STEM INC	10,185	$39,518	0.0%	$3.88	$4.24	—	COM	85859N102
TLS	TELOS CORP MD	10,500	$38,325	0.0%	$3.65 *	$3.32	0.0%	COM	87969B101
—	BARNES & NOBLE ED INC	25,400	$37,846	0.0%	$1.49	$1.48	—	COM	06777U101
MVIS	MICROVISION INC DEL	14,015	$37,280	0.0%	$2.66 *	$14.97	-84.7%	COM NEW	594960304
NAGE	CHROMADEX CORP	25,800	$36,894	0.0%	$1.43	$1.49	-6.6%	COM NEW	171077407
ASRV	AMERISERV FINL INC	11,400	$36,879	0.0%	$3.23 *	$2.53	-1.3%	COM	03074A102
—	NIKOLA CORP	41,868	$36,626	0.0%	$0.87	$4.40	—	COM	654110105
WGS	GENEDX HOLDINGS CORP	13,200	$36,300	0.0%	$2.75 *	$2.33	0.0%	COM CL A	81663L200
—	PROFIRE ENERGY INC	20,000	$36,200	0.0%	$1.81	$1.31	—	COM	74316X101
—	AMERICAN WELL CORP	23,915	$35,633	0.0%	$1.49	$4.37	—	CL A	03044L105
SMRT	SMARTRENT INC	11,150	$35,569	0.0%	$3.19 *	$3.06	-4.4%	COM CL A	83193G107
SND	SMART SAND INC	17,800	$34,354	0.0%	$1.93 *	$1.86	+9.2%	COM	83191H107
TSHA	TAYSHA GENE THERAPIES INC	19,050	$33,719	0.0%	$1.77 *	$1.88	+6.0%	COM SHS	877619106
BRBS	BLUE RIDGE BANKSHARES INC VA	10,900	$33,027	0.0%	$3.03 *	$2.89	0.0%	COM	095825105
XTNT	XTANT MED HLDGS INC	29,000	$32,770	0.0%	$1.13	$1.11	+6.0%	COM NEW	98420P308
—	QURATE RETAIL INC	36,966	$32,364	0.0%	$0.88	$0.88	—	COM SER A	74915M100
MAPS	WM TECHNOLOGY INC	44,600	$32,125	0.0%	$0.72 *	$1.08	-8.4%	COM	92971A109
TALK	TALKSPACE INC	12,400	$31,496	0.0%	$2.54 *	$0.79	+155.0%	COM	87427V103
ABUS	ARBUTUS BIOPHARMA CORP	12,585	$31,463	0.0%	$2.50 *	$2.82	-30.5%	COM	03879J100
—	GRAFTECH INTL LTD	14,312	$31,343	0.0%	$2.19	$11.57	—	COM	384313508
AP	AMPCO-PITTSBURG CORP	11,200	$30,576	0.0%	$2.73	$2.68	0.0%	COM	032037103
—	2U INC	24,810	$30,516	0.0%	$1.23	$4.03	—	COM	90214J101
—	PRECISION BIOSCIENCES INC	82,550	$30,131	0.0%	$0.37	$0.34	—	COM	74019P108
CIG	CIA ENERGETICA DE MINAS GERA	12,699	$29,461	0.0%	$2.32	$2.42	—	SP ADR N-V PFD	204409601
ALTO	ALTO INGREDIENTS INC	11,033	$29,348	0.0%	$2.66 *	$3.86	-17.6%	COM	021513106
—	TELLURIAN INC NEW	38,330	$28,962	0.0%	$0.76	$3.33	—	COM	87968A104
REAL	THE REALREAL INC	14,000	$28,140	0.0%	$2.01 *	$1.95	0.0%	COM	88339P101
AKBA	AKEBIA THERAPEUTICS INC	22,109	$27,415	0.0%	$1.24 *	$0.97	+5.7%	COM	00972D105
—	SOMALOGIC INC	10,670	$26,995	0.0%	$2.53	$2.69	—	CLASS A COM	83444K105
PL	PLANET LABS PBC	10,715	$26,466	0.0%	$2.47 *	$5.02	-52.9%	COM CL A	72703X106
—	NGM BIOPHARMACEUTICALS INC	29,785	$25,585	0.0%	$0.86	$0.86	—	COM	62921N105
CTMX	CYTOMX THERAPEUTICS INC	16,300	$25,265	0.0%	$1.55 *	$1.81	-27.4%	COM	23284F105
—	CHARGEPOINT HOLDINGS INC	10,673	$24,975	0.0%	$2.34	$2.34	—	COM CL A	15961R105
—	INUVO INC	56,600	$24,055	0.0%	$0.42	$0.42	—	COM NEW	46122W204
SCYX	SCYNEXIS INC	10,600	$23,638	0.0%	$2.23 *	$2.92	-37.2%	COM NEW	811292200
—	CARTESIAN THERAPEUTICS INC	33,905	$23,374	0.0%	$0.69	$1.23	—	COM	816212104
—	BIONANO GENOMICS INC	12,300	$23,247	0.0%	$1.89	$1.89	—	COM NEW	09075F305
—	SHARECARE INC	20,395	$22,027	0.0%	$1.08	$1.81	—	COM CL A	81948W104
—	FISKER INC	12,517	$21,905	0.0%	$1.75	$17.01	—	CL A COM STK	33813J106
—	KARYOPHARM THERAPEUTICS INC	24,815	$21,465	0.0%	$0.87	$1.24	—	COM	48576U106
ATYR	ATYR PHARMA INC	15,200	$21,432	0.0%	$1.41 *	$1.28	0.0%	COM NEW	002120202
—	FIBROGEN INC	23,812	$21,105	0.0%	$0.89	$0.86	—	COM	31572Q808
XGN	EXAGEN INC	10,600	$21,094	0.0%	$1.99 *	$2.54	-31.8%	COM	30068X103
—	AGENUS INC	24,435	$20,230	0.0%	$0.83	$1.89	—	COM NEW	00847G705
—	PIERIS PHARMACEUTICALS INC	110,200	$20,056	0.0%	$0.18	$0.47	—	COM	720795103
GEVO	GEVO INC	17,090	$19,824	0.0%	$1.16	$1.39	-17.6%	COM PAR	374396406
MVST	MICROVAST HOLDINGS INC	13,715	$19,201	0.0%	$1.40 *	$1.34	0.0%	COM	59516C106
IAUX	I-80 GOLD CORP	10,520	$18,515	0.0%	$1.76 *	$1.54	0.0%	COM	44955L106
—	KEZAR LIFE SCIENCES INC	18,980	$17,841	0.0%	$0.94	$2.77	—	COM	49372L100
—	23ANDME HOLDING CO	18,290	$16,708	0.0%	$0.91	$2.51	—	CLASS A COM	90138Q108
—	LIVEONE INC	12,000	$16,680	0.0%	$1.39	$1.14	—	COM	53814X102
—	NEKTAR THERAPEUTICS	28,200	$15,933	0.0%	$0.56	$0.59	—	COM	640268108
—	BLUEBIRD BIO INC	11,500	$15,870	0.0%	$1.38	$1.38	—	COM	09609G100
—	VROOM INC	26,150	$15,755	0.0%	$0.60	$1.12	—	COM	92918V109
NAKD1USD	CENNTRO ELECTRIC GROUP LIMIT	10,200	$14,688	0.0%	$1.44	$1.44	—	SHS NEW	Q6519V146
—	INVITAE CORP	22,010	$13,796	0.0%	$0.63	$18.54	—	COM	46185L103
—	ATARA BIOTHERAPEUTICS INC	26,838	$13,763	0.0%	$0.51	$0.51	—	COM	046513107
—	BOLT BIOTHERAPEUTICS INC	12,200	$13,664	0.0%	$1.12	$1.12	—	COM	097702104
—	DESKTOP METAL INC	16,599	$12,466	0.0%	$0.75	$8.56	—	COM CL A	25058X105
LPTVQ	LOOP MEDIA INC	11,925	$11,925	0.0%	$1.00	$1.00	—	COM NEW	54352F206
TIOG	TINGO GROUP INC	16,220	$11,192	0.0%	$0.69 *	$2.25	-66.9%	COM	55328R109
—	CIDARA THERAPEUTICS INC	12,000	$9,528	0.0%	$0.79	$0.64	—	COM	171757107
—	CASA SYS INC	16,450	$8,719	0.0%	$0.53	$0.53	—	COM	14713L102
—	EMCORE CORP	15,900	$7,775	0.0%	$0.49	$0.48	—	COM NEW	290846203
—	SENSEONICS HLDGS INC	10,450	$5,958	0.0%	$0.57	$3.80	—	COM	81727U105
—	CAREMAX INC	11,100	$5,530	0.0%	$0.50	$2.12	—	COM CL A	14171W103
—	ORGENESIS INC	11,000	$5,508	0.0%	$0.50	$0.61	—	COM NEW	68619K204
—	CELULARITY INC	18,000	$4,453	0.0%	$0.25	$0.62	—	COM CL A	151190105
—	OUTLOOK THERAPEUTICS INC	10,270	$4,046	0.0%	$0.39	$1.74	—	COM NEW	69012T206
—	BUZZFEED INC	11,400	$2,850	0.0%	$0.25	$0.25	—	CLASS A COM	12430A102
—	EIGER BIOPHARMACEUTICALS INC	12,000	$2,694	0.0%	$0.22	$0.22	—	COM	28249U105
ZOMDF	ZOMEDICA CORP	10,200	$2,042	0.0%	$0.20	$1.63	-89.2%	COM	98980M109