Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	21,305,587	$3.513B	5.5%	$164.90 *	$87.49	+66.3%	COM	037833100
MSFT	MICROSOFT CORP	10,772,863	$3.106B	4.9%	$288.30 *	$54.81	+355.1%	COM	594918104
LQD	ISHARES TR	12,455,493	$1.365B	2.1%	$109.61	$111.17	—	IBOXX INV CP ET	464287242
AMZN	AMAZON COM INC	12,099,137	$1.25B	2.0%	$103.29 *	$121.20	-20.3%	COM	023135106
NVDA	NVIDIA CORPORATION	3,844,637	$1.068B	1.7%	$277.77 *	$20.33	+6.3%	COM	67066G104
IVV	ISHARES TR	2,475,656	$978M	1.5%	$394.99	$424.28	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	8,530,112	$885M	1.4%	$103.73 *	$106.66	-10.7%	CAP STK CL A	02079K305
TSLA	TESLA INC	3,923,484	$814M	1.3%	$207.46 *	$260.39	-33.0%	COM	88160R101
GOOG	ALPHABET INC	7,702,372	$801M	1.3%	$104.00 *	$107.36	-10.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	3,609,207	$765M	1.2%	$211.94 *	$113.45	+49.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,445,389	$755M	1.2%	$308.77	$158.57	+94.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	6,707,918	$736M	1.2%	$109.66 *	$56.51	+77.3%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,543,518	$729M	1.1%	$472.59 *	$216.22	+111.5%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	1,713,346	$677M	1.1%	$394.99	$345.86	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	4,041,498	$626M	1.0%	$155.00 *	$102.83	+43.8%	COM	478160104
V	VISA INC	2,640,424	$595M	0.9%	$225.46 *	$171.65	+26.9%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	3,509,270	$522M	0.8%	$148.69 *	$73.93	+80.2%	COM	742718109
AGG	ISHARES TR	5,120,340	$510M	0.8%	$99.64	$107.22	—	CORE US AGGBD E	464287226
MRK	MERCK & CO INC	4,591,736	$489M	0.8%	$106.39 *	$57.17	+72.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	3,734,573	$487M	0.8%	$130.31	$73.15	+75.2%	COM	46625H100
MA	MASTERCARD INCORPORATED	1,321,962	$480M	0.8%	$363.41	$244.84	+46.0%	CL A	57636Q104
AVGO	BROADCOM INC	688,285	$442M	0.7%	$641.54 *	$34.51	+66.9%	COM	11135F101
PLD	PROLOGIS INC.	3,531,565	$441M	0.7%	$124.77 *	$88.11	+27.0%	COM	74340W103
PEP	PEPSICO INC	2,375,398	$433M	0.7%	$182.30 *	$106.28	+49.3%	COM	713448108
KO	COCA COLA CO	6,711,952	$416M	0.7%	$62.03 *	$43.20	+28.3%	COM	191216100
CSCO	CISCO SYS INC	7,954,569	$416M	0.7%	$52.27 *	$33.44	+34.1%	COM	17275R102
VNQ	VANGUARD INDEX FDS	4,285,282	$397M	0.6%	$92.75	$83.08	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	2,404,048	$392M	0.6%	$163.16 *	$85.80	+73.0%	COM	166764100
ABBV	ABBVIE INC	2,447,670	$390M	0.6%	$159.37 *	$56.93	+142.6%	COM	00287Y109
HD	HOME DEPOT INC	1,321,684	$390M	0.6%	$295.12 *	$146.63	+94.1%	COM	437076102
PFE	PFIZER INC	9,483,910	$387M	0.6%	$40.80 *	$25.33	+44.3%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	668,102	$385M	0.6%	$576.37 *	$392.67	+42.3%	COM	883556102
LLY	LILLY ELI & CO	1,059,425	$364M	0.6%	$343.42 *	$183.84	+79.4%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	913,933	$352M	0.6%	$385.37 *	$220.12	+61.5%	COM	00724F101
COST	COSTCO WHSL CORP NEW	695,993	$346M	0.5%	$496.87 *	$364.91	+29.1%	COM	22160K105
ABT	ABBOTT LABS	3,250,399	$329M	0.5%	$101.26	$80.84	+23.7%	COM	002824100
NFLX	NETFLIX INC	908,488	$314M	0.5%	$345.48 *	$36.45	-9.2%	COM	64110L106
RTX	RAYTHEON TECHNOLOGIES CORP	2,964,681	$290M	0.5%	$97.93 *	$76.17	+21.1%	COM	75513E101
WFC	WELLS FARGO CO NEW	7,745,696	$290M	0.5%	$37.38 *	$30.70	+31.8%	COM	949746101
CRM	SALESFORCE INC	1,587,366	$278M	0.4%	$175.41 *	$158.36	+5.4%	COM	79466L302
BAC	BANK AMERICA CORP	9,414,577	$269M	0.4%	$28.60 *	$18.69	+63.6%	COM	060505104
QCOM	QUALCOMM INC	2,051,410	$262M	0.4%	$127.58 *	$106.41	+9.4%	COM	747525103
T	AT&T INC	13,301,214	$256M	0.4%	$19.25 *	$14.59	+12.1%	COM	00206R102
SBUX	STARBUCKS CORP	2,379,686	$248M	0.4%	$104.13 *	$84.50	+14.9%	COM	855244109
WMT	WALMART INC	1,648,610	$243M	0.4%	$147.45 *	$32.32	+41.7%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	3,491,858	$242M	0.4%	$69.31 *	$49.53	+24.2%	COM	110122108
EQIX	EQUINIX INC	318,881	$230M	0.4%	$721.04 *	$561.75	+17.9%	COM	29444U700
MCD	MCDONALDS CORP	820,271	$229M	0.4%	$279.61 *	$143.47	+74.6%	COM	580135101
HYG	ISHARES TR	3,027,412	$229M	0.4%	$75.55	$76.67	—	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	4,732,314	$227M	0.4%	$47.99 *	$30.88	+5.9%	COM	92343V104
WELL	WELLTOWER INC	3,124,125	$224M	0.4%	$71.69 *	$61.54	+10.1%	COM	95040Q104
C	CITIGROUP INC	4,776,244	$224M	0.4%	$46.89 *	$42.64	+3.8%	COM NEW	172967424
HON	HONEYWELL INTL INC	1,162,583	$222M	0.3%	$191.12 *	$148.72	+18.8%	COM	438516106
EXE	CHESAPEAKE ENERGY CORP	2,918,883	$222M	0.3%	$76.04 *	$35.05	+112.6%	COM	165167735
PSA	PUBLIC STORAGE	732,329	$221M	0.3%	$302.14 *	$236.73	+10.1%	COM	74460D109
COP	CONOCOPHILLIPS	2,184,569	$217M	0.3%	$99.21	$61.83	+60.9%	COM	20825C104
DIS	DISNEY WALT CO	2,162,774	$217M	0.3%	$100.13	$122.56	-19.6%	COM	254687106
CVS	CVS HEALTH CORP	2,403,019	$216M	0.3%	$89.75 *	$66.01	+13.9%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	658,750	$215M	0.3%	$327.11	$188.12	+72.0%	COM	38141G104
CMCSA	COMCAST CORP NEW	5,635,187	$214M	0.3%	$37.91 *	$37.32	-7.2%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	2,714,450	$206M	0.3%	$75.94	$113.14	-32.1%	COM	70450Y103
LOW	LOWES COS INC	1,024,506	$205M	0.3%	$199.97 *	$131.79	+45.8%	COM	548661107
DE	DEERE & CO	487,058	$201M	0.3%	$412.88 *	$297.31	+33.6%	COM	244199105
PM	PHILIP MORRIS INTL INC	1,971,792	$195M	0.3%	$99.05 *	$68.08	+27.7%	COM	718172109
NOW	SERVICENOW INC	401,808	$187M	0.3%	$464.72 *	$80.89	+7.7%	COM	81762P102
CI	THE CIGNA GROUP	714,510	$183M	0.3%	$255.53 *	$217.76	+26.8%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	1,291,085	$179M	0.3%	$138.57 *	$109.07	+10.7%	COM	459200101
PGR	PROGRESSIVE CORP	1,228,211	$176M	0.3%	$143.06 *	$88.67	+42.1%	COM	743315103
GILD	GILEAD SCIENCES INC	2,114,667	$175M	0.3%	$82.97 *	$53.94	+38.5%	COM	375558103
DHR	DANAHER CORPORATION	674,948	$173M	0.3%	$255.97 *	$157.00	+42.7%	COM	235851102
CL	COLGATE PALMOLIVE CO	2,268,602	$170M	0.3%	$75.15 *	$65.67	+6.0%	COM	194162103
SNPS	SYNOPSYS INC	436,941	$169M	0.3%	$386.25 *	$250.00	+42.9%	COM	871607107
TMUS	T-MOBILE US INC	1,162,275	$168M	0.3%	$144.84 *	$118.09	+18.5%	COM	872590104
VRTX	VERTEX PHARMACEUTICALS INC	533,848	$168M	0.3%	$315.07 *	$197.20	+52.1%	COM	92532F100
FDX	FEDEX CORP	724,878	$166M	0.3%	$228.49 *	$204.91	-7.0%	COM	31428X106
NEE	NEXTERA ENERGY INC	2,035,854	$162M	0.3%	$79.43 *	$61.94	+14.1%	COM	65339F101
BKNG	BOOKING HOLDINGS INC	60,524	$161M	0.3%	$2652.39 *	$2019.08	+18.6%	COM	09857L108
IWF	ISHARES TR	724,698	$160M	0.3%	$221.07	$258.18	—	RUS 1000 GRW ET	464287614
CAT	CATERPILLAR INC	839,725	$160M	0.2%	$190.07 *	$159.10	+44.9%	COM	149123101
NKE	NIKE INC	1,492,038	$159M	0.2%	$106.85 *	$108.32	+7.7%	CL B	654106103
GM	GENERAL MTRS CO	4,344,584	$159M	0.2%	$36.68	$34.12	+7.5%	COM	37045V100
MS	MORGAN STANLEY	1,807,322	$159M	0.2%	$87.80 *	$67.79	+25.1%	COM NEW	617446448
AMGN	AMGEN INC	640,675	$157M	0.2%	$244.50 *	$154.49	+45.0%	COM	031162100
MAR	MARRIOTT INTL INC NEW	938,769	$156M	0.2%	$166.04 *	$149.33	+8.3%	CL A	571903202
MMM	3M CO	1,464,087	$154M	0.2%	$105.11 *	$95.96	-11.5%	COM	88579Y101
IWD	ISHARES TR	1,044,263	$153M	0.2%	$146.78	$164.35	—	RUS 1000 VAL ET	464287598
AMT	AMERICAN TOWER CORP NEW	746,496	$153M	0.2%	$204.34 *	$174.88	+8.4%	COM	03027X100
GD	GENERAL DYNAMICS CORP	662,116	$151M	0.2%	$228.21 *	$169.75	+28.3%	COM	369550108
MPC	MARATHON PETE CORP	1,103,699	$149M	0.2%	$134.83 *	$77.29	+52.1%	COM	56585A102
ELV	ELEVANCE HEALTH INC	323,533	$149M	0.2%	$459.81	$304.67	+49.4%	COM	036752103
BND	VANGUARD BD INDEX FDS	2,013,108	$149M	0.2%	$73.83	$81.07	—	TOTAL BND MRKT	921937835
EXC	EXELON CORP	3,509,447	$147M	0.2%	$41.89 *	$25.26	+48.1%	COM	30161N101
VLO	VALERO ENERGY CORP	1,041,159	$145M	0.2%	$139.60 *	$87.60	+40.4%	COM	91913Y100
DLR	DIGITAL RLTY TR INC	1,465,782	$144M	0.2%	$98.31 *	$107.91	-11.7%	COM	253868103
ORCL	ORACLE CORP	1,549,653	$144M	0.2%	$92.92 *	$45.67	+85.7%	COM	68389X105
INTC	INTEL CORP	3,993,484	$140M	0.2%	$35.14 *	$31.15	-11.6%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	626,322	$139M	0.2%	$222.63 *	$143.40	+47.5%	COM	053015103
TXN	TEXAS INSTRS INC	864,614	$139M	0.2%	$161.03	$111.32	+44.9%	COM	882508104
UNP	UNION PAC CORP	654,422	$138M	0.2%	$211.10 *	$163.33	+16.0%	COM	907818108
EFA	ISHARES TR	1,878,593	$134M	0.2%	$71.52	$69.96	—	MSCI EAFE ETF	464287465
HSY	HERSHEY CO	526,421	$134M	0.2%	$254.41 *	$191.29	+13.5%	COM	427866108
SUI	SUN CMNTYS INC	819,889	$133M	0.2%	$161.67	$150.51	—	COM	866674104
ADM	ARCHER DANIELS MIDLAND CO	1,650,276	$131M	0.2%	$79.66 *	$55.14	+34.9%	COM	039483102
BK	BANK NEW YORK MELLON CORP	2,885,108	$131M	0.2%	$45.44	$40.03	+11.8%	COM	064058100
COLD	AMERICOLD REALTY TRUST INC	4,580,593	$130M	0.2%	$28.45	$27.44	—	COM	03064D108
ACN	ACCENTURE PLC IRELAND	451,023	$129M	0.2%	$285.81 *	$153.05	+70.8%	SHS CLASS A	G1151C101
GE	GENERAL ELECTRIC CO	1,343,965	$128M	0.2%	$95.60 *	$60.84	+8.3%	COM NEW	369604301
UPS	UNITED PARCEL SERVICE INC	682,209	$128M	0.2%	$188.04 *	$133.52	+18.4%	CL B	911312106
PULS	PGIM ETF TR	2,597,880	$128M	0.2%	$49.30	$49.71	—	PGIM ULTRA SH B	69344A107
LMT	LOCKHEED MARTIN CORP	269,546	$127M	0.2%	$472.73 *	$320.92	+35.0%	COM	539830109
EQR	EQUITY RESIDENTIAL	2,123,005	$127M	0.2%	$60.00 *	$58.62	-7.4%	SH BEN INT	29476L107
VTR	VENTAS INC	2,936,582	$127M	0.2%	$43.35	$43.00	+1.3%	COM	92276F100
PCAR	PACCAR INC	1,732,606	$127M	0.2%	$73.20 *	$51.47	+24.6%	COM	693718108
EA	ELECTRONIC ARTS INC	1,037,398	$125M	0.2%	$120.45 *	$108.22	+6.8%	COM	285512109
MET	METLIFE INC	2,142,434	$124M	0.2%	$57.94 *	$52.60	+17.4%	COM	59156R108
HUM	HUMANA INC	247,250	$120M	0.2%	$485.46	$407.44	+17.4%	COM	444859102
AMD	ADVANCED MICRO DEVICES INC	1,457,009	$120M	0.2%	$82.20	$65.47	+24.3%	COM	007903107
ULTA	ULTA BEAUTY INC	214,652	$117M	0.2%	$545.67 *	$428.52	+19.8%	COM	90384S303
INTU	INTUIT	262,104	$117M	0.2%	$445.83 *	$187.04	+115.6%	COM	461202103
FSLR	FIRST SOLAR INC	528,307	$115M	0.2%	$217.50 *	$165.20	+10.5%	COM	336433107
SYK	STRYKER CORPORATION	478,978	$112M	0.2%	$232.95 *	$224.74	+14.7%	COM	863667101
SLB	SCHLUMBERGER LTD	2,267,607	$111M	0.2%	$49.10	$44.09	+12.0%	COM STK	806857108
MDLZ	MONDELEZ INTL INC	1,706,002	$111M	0.2%	$65.11 *	$45.36	+34.7%	CL A	609207105
O	REALTY INCOME CORP	1,601,849	$111M	0.2%	$69.30 *	$54.97	+0.3%	COM	756109104
TFC	TRUIST FINL CORP	3,252,230	$111M	0.2%	$34.10 *	$43.31	-13.9%	COM	89832Q109
—	LIFE STORAGE INC	950,897	$110M	0.2%	$115.54	$114.21	—	COM	53223X107
AIG	AMERICAN INTL GROUP INC	2,170,060	$109M	0.2%	$50.36 *	$50.39	+8.5%	COM NEW	026874784
CPT	CAMDEN PPTY TR	803,296	$108M	0.2%	$134.70 *	$108.19	-6.0%	SH BEN INT	133131102
SBAC	SBA COMMUNICATIONS CORP NEW	333,823	$108M	0.2%	$323.07 *	$280.01	-6.8%	CL A	78410G104
DUK	DUKE ENERGY CORP NEW	1,004,989	$107M	0.2%	$106.14 *	$67.00	+31.6%	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	229,798	$106M	0.2%	$461.72 *	$379.49	+16.5%	COM	666807102
SPGI	S&P GLOBAL INC	307,806	$106M	0.2%	$343.82	$281.63	+22.0%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	660,480	$105M	0.2%	$158.84	$81.05	+96.6%	COM	571748102
—	WESTROCK CO	2,677,238	$105M	0.2%	$39.13	$39.06	—	COM	96145D105
ALB	ALBEMARLE CORP	468,651	$104M	0.2%	$221.04 *	$211.88	+11.3%	COM	012653101
ROP	ROPER TECHNOLOGIES INC	233,810	$103M	0.2%	$440.69 *	$368.44	+15.2%	COM	776696106
—	LAM RESEARCH CORP	245,375	$103M	0.2%	$418.39	$473.13	—	COM	512807108
ZBH	ZIMMER BIOMET HOLDINGS INC	792,590	$102M	0.2%	$129.20 *	$113.58	+7.7%	COM	98956P102
BSX	BOSTON SCIENTIFIC CORP	2,012,414	$101M	0.2%	$50.03 *	$42.33	+11.3%	COM	101137107
HAL	HALLIBURTON CO	3,124,889	$98.87M	0.2%	$31.64 *	$26.38	+31.3%	COM	406216101
ADI	ANALOG DEVICES INC	619,263	$97.38M	0.2%	$157.26 *	$133.10	+28.1%	COM	032654105
MKTX	MARKETAXESS HLDGS INC	248,207	$97.12M	0.2%	$391.29 *	$327.22	+3.8%	COM	57060D108
AMAT	APPLIED MATLS INC	783,889	$96.29M	0.2%	$122.83 *	$47.45	+135.8%	COM	038222105
PANW	PALO ALTO NETWORKS INC	481,538	$96.18M	0.2%	$199.74 *	$84.28	+0.6%	COM	697435105
BWA	BORGWARNER INC	1,873,108	$91.99M	0.1%	$49.11 *	$31.60	+25.9%	COM	099724106
LW	LAMB WESTON HLDGS INC	877,634	$91.73M	0.1%	$104.52 *	$86.57	+8.3%	COM	513272104
CSX	CSX CORP	3,053,377	$89.99M	0.1%	$29.47	$29.24	+0.8%	COM	126408103
REXR	REXFORD INDL RLTY INC	1,496,874	$89.29M	0.1%	$59.65	$54.92	—	COM	76169C100
—	BLACKROCK INC	138,373	$87.82M	0.1%	$634.67	$524.38	—	COM	09247X101
MO	ALTRIA GROUP INC	2,040,002	$87.55M	0.1%	$42.92 *	$30.26	+19.9%	COM	02209S103
HPE	HEWLETT PACKARD ENTERPRISE C	6,546,285	$87.3M	0.1%	$13.34 *	$13.52	+7.0%	COM	42824C109
BAX	BAXTER INTL INC	2,150,576	$87.23M	0.1%	$40.56 *	$50.32	-21.7%	COM	071813109
BA	BOEING CO	525,832	$86.63M	0.1%	$164.76 *	$171.79	+20.9%	COM	097023105
MDT	MEDTRONIC PLC	1,060,704	$85.51M	0.1%	$80.62 *	$89.90	-17.1%	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	375,778	$85.25M	0.1%	$226.87 *	$285.59	-13.7%	COM NEW	46120E602
NRG	NRG ENERGY INC	2,477,781	$84.96M	0.1%	$34.29 *	$32.25	-4.3%	COM NEW	629377508
TJX	TJX COS INC NEW	1,324,689	$82.42M	0.1%	$62.22 *	$59.23	+27.7%	COM	872540109
SCHW	SCHWAB CHARLES CORP	1,369,597	$81.97M	0.1%	$59.85 *	$53.18	+32.0%	COM	808513105
AXP	AMERICAN EXPRESS CO	545,610	$81.24M	0.1%	$148.89 *	$132.20	+21.0%	COM	025816109
CPRT	COPART INC	776,116	$80.76M	0.1%	$104.06 *	$30.56	+11.3%	COM	217204106
WM	WASTE MGMT INC DEL	512,100	$80.6M	0.1%	$157.39 *	$119.54	+22.4%	COM	94106L109
LKQ	LKQ CORP	1,417,298	$80.45M	0.1%	$56.76 *	$46.90	+10.7%	COM	501889208
DXCM	DEXCOM INC	674,757	$78.39M	0.1%	$116.18 *	$102.67	+9.0%	COM	252131107
BIIB	BIOGEN INC	280,828	$78.08M	0.1%	$278.03	$272.55	+1.5%	COM	09062X103
BDX	BECTON DICKINSON & CO	313,729	$77.66M	0.1%	$247.54 *	$222.16	+4.5%	COM	075887109
DTE	DTE ENERGY CO	614,622	$77.39M	0.1%	$125.91 *	$96.49	+4.8%	COM	233331107
ICE	INTERCONTINENTAL EXCHANGE IN	794,126	$77.23M	0.1%	$97.25 *	$92.96	+7.8%	COM	45866F104
HOLX	HOLOGIC INC	955,539	$77.11M	0.1%	$80.70	$76.68	+5.0%	COM	436440101
ZTS	ZOETIS INC	443,889	$76.18M	0.1%	$171.63 *	$137.82	+15.4%	CL A	98978V103
ALL	ALLSTATE CORP	593,010	$75.55M	0.1%	$127.40 *	$100.31	+17.8%	COM	020002101
SPG	SIMON PPTY GROUP INC NEW	768,678	$75.24M	0.1%	$97.88 *	$85.20	+19.6%	COM	828806109
PSX	PHILLIPS 66	846,200	$74.68M	0.1%	$88.25 *	$82.46	+11.2%	COM	718546104
KR	KROGER CO	1,504,942	$74.3M	0.1%	$49.37 *	$35.65	+20.3%	COM	501044101
DRI	DARDEN RESTAURANTS INC	476,631	$73.95M	0.1%	$155.16 *	$123.32	+9.6%	COM	237194105
SO	SOUTHERN CO	1,007,294	$72.43M	0.1%	$71.91 *	$44.78	+35.5%	COM	842587107
A	AGILENT TECHNOLOGIES INC	579,830	$71.36M	0.1%	$123.07 *	$114.38	+25.2%	COM	00846U101
—	ARISTA NETWORKS INC	424,736	$71.3M	0.1%	$167.86	$151.63	—	COM	040413106
REGN	REGENERON PHARMACEUTICALS	105,181	$71.25M	0.1%	$677.38 *	$511.45	+46.7%	COM	75886F107
HLT	HILTON WORLDWIDE HLDGS INC	504,540	$71.07M	0.1%	$140.87	$128.75	+8.4%	COM	43300A203
SRE	SEMPRA	467,736	$70.7M	0.1%	$151.16 *	$65.53	+6.4%	COM	816851109
CAH	CARDINAL HEALTH INC	917,085	$69.24M	0.1%	$75.50 *	$63.86	+12.0%	COM	14149Y108
—	PIONEER NAT RES CO	314,798	$69.02M	0.1%	$219.24	$176.90	—	COM	723787107
EMR	EMERSON ELEC CO	790,455	$68.88M	0.1%	$87.14 *	$74.37	+11.1%	COM	291011104
EW	EDWARDS LIFESCIENCES CORP	727,435	$67.98M	0.1%	$93.46 *	$95.58	-17.8%	COM	28176E108
TGT	TARGET CORP	453,145	$67.91M	0.1%	$149.86	$115.73	+28.4%	COM	87612E106
SYF	SYNCHRONY FINANCIAL	2,369,691	$67.87M	0.1%	$28.64 *	$31.45	-0.0%	COM	87165B103
LIN	LINDE PLC	221,157	$67.86M	0.1%	$306.82 *	$322.30	0.0%	SHS	G54950103
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,707,055	$67.27M	0.1%	$24.85	$21.11	—	COM	29670E107
ALK	ALASKA AIR GROUP INC	1,597,154	$67.02M	0.1%	$41.96 *	$46.02	+1.9%	COM	011659109
MSCI	MSCI INC	149,459	$66.21M	0.1%	$443.03 *	$380.14	+34.6%	COM	55354G100
AWK	AMERICAN WTR WKS CO INC NEW	433,401	$66.03M	0.1%	$152.35 *	$127.75	+8.7%	COM	030420103
UGI	UGI CORP NEW	1,878,204	$65.29M	0.1%	$34.76 *	$38.31	-1.1%	COM	902681105
EXP	EAGLE MATLS INC	441,400	$64.78M	0.1%	$146.75 *	$133.92	+4.4%	COM	26969P108
CME	CME GROUP INC	319,678	$63.85M	0.1%	$199.73 *	$130.37	+24.2%	COM	12572Q105
—	ACTIVISION BLIZZARD INC	745,428	$63.8M	0.1%	$85.59	$66.77	—	COM	00507V109
SHC	SOTERA HEALTH CO	3,537,820	$63.36M	0.1%	$17.91 *	$8.78	+90.3%	COM	83601L102
KLAC	KLA CORP	157,391	$62.83M	0.1%	$399.17 *	$269.26	+42.4%	COM NEW	482480100
SHW	SHERWIN WILLIAMS CO	268,811	$62.45M	0.1%	$232.33 *	$229.85	-3.0%	COM	824348106
NXPI	NXP SEMICONDUCTORS N V	333,917	$62.27M	0.1%	$186.47 *	$178.69	-5.6%	COM	N6596X109
MNST	MONSTER BEVERAGE CORP NEW	755,695	$61.7M	0.1%	$81.65 *	$43.29	+18.5%	COM	61174X109
PPG	PPG INDS INC	511,321	$61.44M	0.1%	$120.17	$114.23	+6.0%	COM	693506107
EOG	EOG RES INC	533,891	$61.2M	0.1%	$114.63 *	$60.12	+81.8%	COM	26875P101
APD	AIR PRODS & CHEMS INC	238,461	$61.01M	0.1%	$255.86 *	$169.53	+59.4%	COM	009158106
BNDX	VANGUARD CHARLOTTE FDS	1,242,452	$60.78M	0.1%	$48.92	$54.12	—	TOTAL INT BD ET	92203J407
CMG	CHIPOTLE MEXICAN GRILL INC	34,806	$59.46M	0.1%	$1708.29 *	$24.64	+27.5%	COM	169656105
USB	US BANCORP DEL	1,359,483	$58.69M	0.1%	$43.17 *	$37.19	+3.9%	COM NEW	902973304
D	DOMINION ENERGY INC	803,582	$58.58M	0.1%	$72.89 *	$55.98	-9.6%	COM	25746U109
HWM	HOWMET AEROSPACE INC	1,766,091	$57.92M	0.1%	$32.80 *	$34.18	+18.8%	COM	443201108
PNC	PNC FINL SVCS GROUP INC	382,342	$57.32M	0.1%	$149.91 *	$106.67	+26.2%	COM	693475105
STT	STATE STR CORP	875,170	$57.17M	0.1%	$65.32 *	$74.24	+2.6%	COM	857477103
DG	DOLLAR GEN CORP NEW	241,669	$56.99M	0.1%	$235.82 *	$195.69	+8.4%	COM	256677105
EXR	EXTRA SPACE STORAGE INC	329,013	$56.89M	0.1%	$172.90 *	$99.25	+39.3%	COM	30225T102
F	FORD MTR CO DEL	4,512,762	$56.86M	0.1%	$12.60 *	$11.22	-9.0%	COM	345370860
MU	MICRON TECHNOLOGY INC	1,016,139	$56.83M	0.1%	$55.92 *	$65.42	-11.7%	COM	595112103
CNC	CENTENE CORP DEL	716,237	$56.8M	0.1%	$79.30 *	$73.70	-3.7%	COM	15135B101
IUSB	ISHARES TR	1,224,084	$56.49M	0.1%	$46.15	$48.06	—	CORE TOTAL USD	46434V613
FISV	FISERV INC	564,123	$56.34M	0.1%	$99.87 *	$95.44	+15.3%	COM	337738108
UDR	UDR INC	1,222,189	$56.26M	0.1%	$46.03 *	$39.51	-7.1%	COM	902653104
PH	PARKER-HANNIFIN CORP	211,423	$56.19M	0.1%	$265.77 *	$265.91	+20.4%	COM	701094104
FIS	FIDELITY NATL INFORMATION SV	671,264	$55.16M	0.1%	$82.17 *	$90.73	-33.5%	COM	31620M106
CFG	CITIZENS FINL GROUP INC	1,553,381	$55.11M	0.1%	$35.48 *	$32.77	+4.9%	COM	174610105
MCHP	MICROCHIP TECHNOLOGY INC.	655,236	$54.9M	0.1%	$83.78 *	$64.67	+14.9%	COM	595017104
CARR	CARRIER GLOBAL CORPORATION	1,429,359	$54.04M	0.1%	$37.81 *	$38.21	+12.8%	COM	14448C104
CCI	CROWN CASTLE INC	402,624	$53.89M	0.1%	$133.84 *	$121.74	-3.5%	COM	22822V101
LYB	LYONDELLBASELL INDUSTRIES N	566,079	$53.15M	0.1%	$93.89 *	$64.76	+17.8%	SHS - A -	N53745100
GWW	GRAINGER W W INC	105,086	$52.98M	0.1%	$504.16 *	$455.27	+36.5%	COM	384802104
EL	LAUDER ESTEE COS INC	209,127	$52.91M	0.1%	$252.99 *	$193.39	+24.5%	CL A	518439104
ITW	ILLINOIS TOOL WKS INC	259,810	$52.85M	0.1%	$203.41 *	$119.04	+82.9%	COM	452308109
PHYL	PGIM ETF TR	1,526,600	$52.22M	0.1%	$34.21	$36.10	—	ACTV HY BD ETF	69344A206
AYI	ACUITY BRANDS INC	277,705	$50.75M	0.1%	$182.73	$165.21	+10.8%	COM	00508Y102
ORLY	OREILLY AUTOMOTIVE INC	72,678	$50.5M	0.1%	$694.84 *	$40.93	+33.8%	COM	67103H107
XLE	SELECT SECTOR SPDR TR	695,597	$50.49M	0.1%	$72.58	$61.40	—	ENERGY	81369Y506
LHX	L3HARRIS TECHNOLOGIES INC	219,967	$50.19M	0.1%	$228.19 *	$188.56	+1.9%	COM	502431109
INVH	INVITATION HOMES INC	1,584,378	$49.48M	0.1%	$31.23 *	$29.94	-5.9%	COM	46187W107
VLUE	ISHARES TR	529,052	$48.98M	0.1%	$92.59	$96.22	—	MSCI USA VALUE	46432F388
CTVA	CORTEVA INC	799,863	$48.24M	0.1%	$60.31	$28.68	+106.1%	COM	22052L104
YUM	YUM BRANDS INC	363,490	$48.01M	0.1%	$132.08 *	$102.71	+18.5%	COM	988498101
VICI	VICI PPTYS INC	1,539,408	$47.9M	0.1%	$31.12 *	$22.38	+25.6%	COM	925652109
CDNS	CADENCE DESIGN SYSTEM INC	279,955	$47.38M	0.1%	$169.25 *	$142.12	+33.1%	COM	127387108
MRNA	MODERNA INC	312,601	$47.25M	0.1%	$151.16 *	$199.29	-17.2%	COM	60770K107
OHI	OMEGA HEALTHCARE INVS INC	1,720,735	$47.17M	0.1%	$27.41	$28.60	—	COM	681936100
AMP	AMERIPRISE FINL INC	151,836	$46.54M	0.1%	$306.50 *	$210.56	+49.4%	COM	03076C106
AES	AES CORP	1,921,880	$46.28M	0.1%	$24.08 *	$14.22	+57.2%	COM	00130H105
IDXX	IDEXX LABS INC	115,646	$45.96M	0.1%	$397.44 *	$384.87	+24.3%	COM	45168D104
AEP	AMERICAN ELEC PWR CO INC	474,333	$45.33M	0.1%	$95.57 *	$49.92	+64.3%	COM	025537101
NSC	NORFOLK SOUTHN CORP	202,613	$45.11M	0.1%	$222.66 *	$157.06	+38.0%	COM	655844108
MCK	MCKESSON CORP	132,937	$44.98M	0.1%	$338.35 *	$185.71	+91.8%	COM	58155Q103
LDOS	LEIDOS HOLDINGS INC	443,189	$44.96M	0.1%	$101.44 *	$89.91	+3.8%	COM	525327102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	735,570	$44.82M	0.1%	$60.93	$60.43	-1.2%	CL A	192446102
M	MACYS INC	2,492,027	$44.78M	0.1%	$17.97 *	$20.85	+1.5%	COM	55616P104
ADC	AGREE RLTY CORP	607,190	$44.65M	0.1%	$73.53	$71.91	—	COM	008492100
KMB	KIMBERLY-CLARK CORP	327,940	$44.58M	0.1%	$135.93 *	$111.08	+4.7%	COM	494368103
ELS	EQUITY LIFESTYLE PPTYS INC	660,881	$44.36M	0.1%	$67.13	$69.30	—	COM	29472R108
VIRT	VIRTU FINL INC	2,338,818	$44.2M	0.1%	$18.90	$19.79	-2.9%	CL A	928254101
EMB	ISHARES TR	510,773	$44.07M	0.1%	$86.28	$86.70	—	JPMORGAN USD EM	464288281
COF	CAPITAL ONE FINL CORP	423,174	$43.92M	0.1%	$103.79 *	$95.25	+4.7%	COM	14040H105
—	WALGREENS BOOTS ALLIANCE INC	1,251,790	$43.29M	0.1%	$34.58	$49.63	—	COM	931427108
GIS	GENERAL MLS INC	545,555	$43.18M	0.1%	$79.15 *	$49.79	+44.5%	COM	370334104
APH	AMPHENOL CORP NEW	622,602	$43.07M	0.1%	$69.17 *	$26.02	+47.9%	CL A	032095101
KRG	KITE RLTY GROUP TR	2,057,413	$43.04M	0.1%	$20.92	$21.29	—	COM NEW	49803T300
WY	WEYERHAEUSER CO MTN BE	1,422,335	$42.85M	0.1%	$30.13 *	$27.71	+3.2%	COM NEW	962166104
UAL	UNITED AIRLS HLDGS INC	968,053	$42.84M	0.1%	$44.25 *	$49.10	-2.4%	COM	910047109
ETR	ENTERGY CORP NEW	396,086	$42.67M	0.1%	$107.74 *	$45.65	+4.6%	COM	29364G103
CB	CHUBB LIMITED	217,173	$42.17M	0.1%	$194.18 *	$143.44	+41.3%	COM	H1467J104
FCX	FREEPORT-MCMORAN INC	1,261,858	$42.14M	0.1%	$33.40 *	$25.65	+55.9%	CL B	35671D857
ED	CONSOLIDATED EDISON INC	440,193	$42.11M	0.1%	$95.67 *	$59.12	+43.4%	COM	209115104
NEM	NEWMONT CORP	736,198	$41.98M	0.1%	$57.03 *	$46.85	-4.3%	COM	651639106
GPC	GENUINE PARTS CO	248,184	$41.52M	0.1%	$167.31 *	$127.93	+21.1%	COM	372460105
OXY	OCCIDENTAL PETE CORP	664,790	$41.5M	0.1%	$62.43 *	$37.70	+56.9%	COM	674599105
VOO	VANGUARD INDEX FDS	117,166	$41.06M	0.1%	$350.44	$337.72	—	S&P 500 ETF SHS	922908363
PAB	PGIM ETF TR	965,000	$41.06M	0.1%	$42.55	$48.39	—	ACTIVE AGGREGAT	69344A701
AZO	AUTOZONE INC	16,610	$40.83M	0.1%	$2458.19	$1106.82	+120.4%	COM	053332102
CHTR	CHARTER COMMUNICATIONS INC N	92,919	$40.54M	0.1%	$436.27 *	$361.54	+3.3%	CL A	16119P108
AFL	AFLAC INC	624,044	$40.26M	0.1%	$64.52	$31.09	+106.7%	COM	001055102
SYY	SYSCO CORP	478,504	$39.85M	0.1%	$83.28 *	$46.86	+50.8%	COM	871829107
MCO	MOODYS CORP	136,853	$39.18M	0.1%	$286.26 *	$195.63	+50.8%	COM	615369105
LEN	LENNAR CORP	489,145	$38.94M	0.1%	$79.61 *	$76.19	+21.7%	CL A	526057104
HCA	HCA HEALTHCARE INC	188,144	$38.89M	0.1%	$206.71 *	$169.61	+46.2%	COM	40412C101
ELF	E L F BEAUTY INC	471,729	$38.85M	0.1%	$82.35 *	$53.71	+25.5%	COM	26856L103
UBER	UBER TECHNOLOGIES INC	1,221,522	$38.72M	0.1%	$31.70	$32.04	-1.0%	COM	90353T100
—	SPIRIT RLTY CAP INC NEW	976,251	$38.01M	0.1%	$38.93	$37.27	—	COM NEW	84860W300
DOV	DOVER CORP	299,214	$37.94M	0.1%	$126.78 *	$133.57	+6.1%	COM	260003108
—	HUDSON PAC PPTYS INC	5,690,962	$37.84M	0.1%	$6.65	$8.90	—	COM	444097109
APLE	APPLE HOSPITALITY REIT INC	2,417,129	$37.51M	0.1%	$15.52	$15.11	—	COM NEW	03784Y200
ECL	ECOLAB INC	233,343	$37.41M	0.1%	$160.31 *	$106.79	+41.4%	COM	278865100
FTNT	FORTINET INC	619,288	$37.4M	0.1%	$60.39 *	$56.55	+0.5%	COM	34959E109
ACI	ALBERTSONS COS INC	1,797,652	$37.36M	0.1%	$20.78 *	$20.26	-5.9%	COMMON STOCK	013091103
KEYS	KEYSIGHT TECHNOLOGIES INC	263,656	$37.33M	0.1%	$141.58 *	$109.44	+55.1%	COM	49338L103
LSCC	LATTICE SEMICONDUCTOR CORP	389,569	$37.2M	0.1%	$95.50	$63.47	—	COM	518415104
TRV	TRAVELERS COMPANIES INC	216,397	$37.06M	0.1%	$171.26	$105.42	+63.2%	COM	89417E109
NDAQ	NASDAQ INC	304,007	$36.46M	0.1%	$119.94 *	$53.71	+3.2%	COM	631103108
MSI	MOTOROLA SOLUTIONS INC	154,381	$36.46M	0.1%	$236.14 *	$149.18	+71.2%	COM NEW	620076307
ADSK	AUTODESK INC	196,095	$36.44M	0.1%	$185.82 *	$208.82	-1.4%	COM	052769106
PAYX	PAYCHEX INC	313,187	$36.26M	0.1%	$115.79 *	$62.07	+68.0%	COM	704326107
GLW	CORNING INC	1,106,318	$36.11M	0.1%	$32.64	$32.46	-1.1%	COM	219350105
XEL	XCEL ENERGY INC	508,111	$35.98M	0.1%	$70.82 *	$32.93	+85.1%	COM	98389B100
DOW	DOW INC	682,163	$35.96M	0.1%	$52.71 *	$47.81	-1.1%	COM	260557103
AJG	GALLAGHER ARTHUR J & CO	205,104	$35.56M	0.1%	$173.38 *	$88.54	+108.6%	COM	363576109
BRX	BRIXMOR PPTY GROUP INC	1,726,744	$35.5M	0.1%	$20.56	$22.50	—	COM	11120U105
URI	UNITED RENTALS INC	89,460	$35.4M	0.1%	$395.76 *	$290.11	+40.5%	COM	911363109
WMB	WILLIAMS COS INC	1,140,761	$35.13M	0.1%	$30.80 *	$17.80	+52.5%	COM	969457100
NUE	NUCOR CORP	290,077	$34.93M	0.1%	$120.42 *	$84.13	+81.0%	COM	670346105
FE	FIRSTENERGY CORP	871,906	$34.93M	0.1%	$40.06 *	$34.64	+3.5%	COM	337932107
—	HESS CORP	308,974	$34.92M	0.1%	$113.03	$88.41	—	COM	42809H107
—	CONSOL ENERGY INC NEW	593,841	$34.6M	0.1%	$58.27	$48.63	—	COM	20854L108
LNG	CHENIERE ENERGY INC	219,196	$34.55M	0.1%	$157.60 *	$86.70	+74.2%	COM NEW	16411R208
CTAS	CINTAS CORP	84,752	$34.27M	0.1%	$404.39 *	$50.76	+111.8%	COM	172908105
OKE	ONEOK INC NEW	584,210	$34.13M	0.1%	$58.42	$40.97	+39.9%	COM	682680103
IQV	IQVIA HLDGS INC	161,328	$33.74M	0.1%	$209.15 *	$200.89	+6.4%	COM	46266C105
STZ	CONSTELLATION BRANDS INC	144,643	$33.56M	0.1%	$232.03 *	$180.47	+16.9%	CL A	21036P108
MTD	METTLER TOLEDO INTERNATIONAL	26,572	$33.45M	0.1%	$1259.03 *	$1112.00	+35.1%	COM	592688105
REG	REGENCY CTRS CORP	545,846	$33.39M	0.1%	$61.18 *	$50.46	+10.4%	COM	758849103
IEFA	ISHARES TR	498,922	$33.35M	0.1%	$66.85	$66.28	—	CORE MSCI EAFE	46432F842
UTHR	UNITED THERAPEUTICS CORP DEL	148,533	$33.27M	0.1%	$223.96 *	$192.63	+28.0%	COM	91307C102
TXT	TEXTRON INC	532,141	$33.25M	0.1%	$62.48 *	$59.95	+18.6%	COM	883203101
IRT	INDEPENDENCE RLTY TR INC	2,059,510	$33.01M	0.1%	$16.03	$19.35	—	COM	45378A106
VST	VISTRA CORP	1,374,568	$32.99M	0.1%	$24.00 *	$21.75	+2.2%	COM	92840M102
MUB	ISHARES TR	305,679	$32.58M	0.1%	$106.59	$108.41	—	NATIONAL MUN ET	464288414
AMH	AMERICAN HOMES 4 RENT	915,858	$32.56M	0.1%	$35.55	$37.33	—	CL A	02665T306
AGCO	AGCO CORP	240,257	$32.48M	0.1%	$135.20 *	$94.94	+29.2%	COM	001084102
DVN	DEVON ENERGY CORP NEW	606,043	$32.47M	0.1%	$53.57 *	$25.83	+95.8%	COM	25179M103
KMI	KINDER MORGAN INC DEL	1,891,476	$32.45M	0.1%	$17.16 *	$12.84	+18.7%	COM	49456B101
AEE	AMEREN CORP	356,388	$32.38M	0.1%	$90.86 *	$53.31	+46.4%	COM	023608102
EFG	ISHARES TR	344,105	$32.24M	0.1%	$93.68	$85.76	—	EAFE GRWTH ETF	464288885
GEHC	GE HEALTHCARE TECHNOLOGIES I	391,082	$32.08M	0.1%	$82.03 *	$71.08	0.0%	COMMON STOCK	36266G107
HST	HOST HOTELS & RESORTS INC	2,018,603	$31.89M	0.0%	$15.80 *	$13.63	+6.7%	COM	44107P104
ROST	ROSS STORES INC	393,142	$31.86M	0.0%	$81.05 *	$98.79	+10.1%	COM	778296103
KHC	KRAFT HEINZ CO	820,090	$31.7M	0.0%	$38.65 *	$28.63	+19.4%	COM	500754106
TEX	TEREX CORP NEW	650,617	$31.48M	0.0%	$48.38 *	$46.20	+10.7%	COM	880779103
PK	PARK HOTELS & RESORTS INC	2,531,834	$31.29M	0.0%	$12.36	$14.37	—	COM	700517105
GPN	GLOBAL PMTS INC	284,134	$31.04M	0.0%	$109.26 *	$128.40	-18.0%	COM	37940X102
TSN	TYSON FOODS INC	389,648	$30.86M	0.0%	$79.21 *	$58.46	-5.1%	CL A	902494103
VRE	VERIS RESIDENTIAL INC	2,101,526	$30.77M	0.0%	$14.64	$15.01	—	COM	554489104
ACLS	AXCELIS TECHNOLOGIES INC	230,457	$30.71M	0.0%	$133.25 *	$104.94	+12.0%	COM NEW	054540208
PPL	PPL CORP	1,102,545	$30.61M	0.0%	$27.77 *	$23.58	+8.6%	COM	69351T106
ON	ON SEMICONDUCTOR CORP	548,840	$30.55M	0.0%	$55.66 *	$62.33	+21.9%	COM	682189105
UNM	UNUM GROUP	771,930	$30.54M	0.0%	$39.56 *	$36.91	+11.9%	COM	91529Y106
ENPH	ENPHASE ENERGY INC	152,036	$30.39M	0.0%	$199.86 *	$215.50	+0.5%	COM	29355A107
PCTY	PAYLOCITY HLDG CORP	152,594	$30.33M	0.0%	$198.78	$208.91	-5.8%	COM	70438V106
NI	NISOURCE INC	1,074,606	$30.05M	0.0%	$27.96 *	$22.23	+12.0%	COM	65473P105
OTIS	OTIS WORLDWIDE CORP	394,595	$30.02M	0.0%	$76.07 *	$67.79	+16.4%	COM	68902V107
RELY	REMITLY GLOBAL INC	1,768,930	$29.98M	0.0%	$16.95 *	$28.64	-52.5%	COM	75960P104
DAL	DELTA AIR LINES INC DEL	962,574	$29.97M	0.0%	$31.13 *	$37.94	-4.9%	COM NEW	247361702
LBRDK	LIBERTY BROADBAND CORP	248,562	$29.63M	0.0%	$119.19 *	$81.43	-0.8%	COM SER C	530307305
HIG	HARTFORD FINL SVCS GROUP INC	423,573	$29.52M	0.0%	$69.69	$51.95	+35.1%	COM	416515104
PWR	QUANTA SVCS INC	176,847	$29.47M	0.0%	$166.64 *	$48.01	+218.9%	COM	74762E102
PEG	PUBLIC SVC ENTERPRISE GRP IN	459,585	$29.37M	0.0%	$63.91 *	$52.55	+4.5%	COM	744573106
MOS	MOSAIC CO NEW	639,518	$29.34M	0.0%	$45.88 *	$36.78	+21.0%	COM	61945C103
QUAL	ISHARES TR	235,640	$29.23M	0.0%	$124.06	$121.82	—	MSCI USA QLT FC	46432F339
MBB	ISHARES TR	297,613	$29.17M	0.0%	$98.01	$96.72	—	MBS ETF	464288588
DD	DUPONT DE NEMOURS INC	486,332	$29.17M	0.0%	$59.97 *	$28.66	+0.0%	COM	26614N102
WEC	WEC ENERGY GROUP INC	291,058	$29.08M	0.0%	$99.91 *	$45.98	+81.7%	COM	92939U106
ILMN	ILLUMINA INC	141,026	$29M	0.0%	$205.65	$275.86	-25.8%	COM	452327109
ARE	ALEXANDRIA REAL ESTATE EQ IN	229,927	$28.88M	0.0%	$125.59	$151.47	-16.6%	COM	015271109
AME	AMETEK INC	235,839	$28.75M	0.0%	$121.89 *	$114.37	+21.9%	COM	031100100
—	DISCOVER FINL SVCS	289,152	$28.34M	0.0%	$98.03	$86.83	—	COM	254709108
STLD	STEEL DYNAMICS INC	381,279	$28.16M	0.0%	$73.85 *	$51.16	+117.4%	COM	858119100
RMD	RESMED INC	127,806	$27.99M	0.0%	$218.99 *	$132.75	+59.1%	COM	761152107
DLTR	DOLLAR TREE INC	184,139	$27.94M	0.0%	$151.72 *	$93.79	+54.7%	COM	256746108
WBD	WARNER BROS DISCOVERY INC	1,914,689	$27.88M	0.0%	$14.56 *	$18.48	-23.0%	COM SER A	934423104
SPYV	SPDR SER TR	683,274	$27.82M	0.0%	$40.72	$41.75	—	PRTFLO S&P500 V	78464A508
TDG	TRANSDIGM GROUP INC	45,136	$27.65M	0.0%	$612.63	$436.82	+39.8%	COM	893641100
VCSH	VANGUARD SCOTTSDALE FDS	362,737	$27.65M	0.0%	$76.23	$79.20	—	SHRT TRM CORP B	92206C409
ODFL	OLD DOMINION FREIGHT LINE IN	81,120	$27.65M	0.0%	$340.84 *	$89.41	+84.2%	COM	679580100
KDP	KEURIG DR PEPPER INC	780,092	$27.52M	0.0%	$35.28 *	$32.56	-0.7%	COM	49271V100
BMRN	BIOMARIN PHARMACEUTICAL INC	282,556	$27.48M	0.0%	$97.24 *	$95.30	+8.8%	COM	09061G101
ES	EVERSOURCE ENERGY	326,244	$27.45M	0.0%	$84.14 *	$49.73	+39.5%	COM	30040W108
WST	WEST PHARMACEUTICAL SVSC INC	77,489	$26.85M	0.0%	$346.47 *	$150.86	+92.3%	COM	955306105
CMI	CUMMINS INC	127,745	$26.8M	0.0%	$209.81 *	$181.27	+25.8%	COM	231021106
MAA	MID-AMER APT CMNTYS INC	157,692	$26.78M	0.0%	$169.80 *	$114.23	+23.9%	COM	59522J103
PRU	PRUDENTIAL FINL INC	290,815	$26.62M	0.0%	$91.55 *	$70.05	+18.0%	COM	744320102
—	GMS INC	458,781	$26.56M	0.0%	$57.89	$40.50	—	COM	36251C103
PVH	PVH CORPORATION	296,456	$26.43M	0.0%	$89.16 *	$74.74	+8.6%	COM	693656100
IFF	INTERNATIONAL FLAVORS&FRAGRA	285,735	$26.28M	0.0%	$91.96	$103.36	-11.3%	COM	459506101
LYV	LIVE NATION ENTERTAINMENT IN	324,268	$26.27M	0.0%	$81.02 *	$74.99	-2.2%	COM	538034109
MTB	M & T BK CORP	177,822	$26.25M	0.0%	$147.59 *	$136.59	-3.8%	COM	55261F104
TROW	PRICE T ROWE GROUP INC	227,593	$26.07M	0.0%	$114.56 *	$71.21	+39.7%	COM	74144T108
BKR	BAKER HUGHES COMPANY	898,454	$26.06M	0.0%	$29.01 *	$22.65	+24.9%	CL A	05722G100
—	COOPER COS INC	69,732	$26.04M	0.0%	$373.36	$332.13	—	COM NEW	216648402
CHCT	COMMUNITY HEALTHCARE TR INC	709,723	$25.98M	0.0%	$36.60	$39.77	—	COM	20369C106
CSGP	COSTAR GROUP INC	406,544	$25.9M	0.0%	$63.71 *	$66.57	+10.8%	COM	22160N109
WCC	WESCO INTL INC	166,804	$25.78M	0.0%	$154.54 *	$119.87	+21.6%	COM	95082P105
DHI	D R HORTON INC	326,793	$25.64M	0.0%	$78.46 *	$62.32	+48.8%	COM	23331A109
ETN	EATON CORP PLC	181,962	$25.57M	0.0%	$140.55 *	$78.03	+105.2%	SHS	G29183103
FAST	FASTENAL CO	495,664	$25.42M	0.0%	$51.28 *	$13.71	+74.2%	COM	311900104
AON	AON PLC	88,424	$25.38M	0.0%	$287.08 *	$203.11	+49.3%	SHS CL A	G0403H108
SWKS	SKYWORKS SOLUTIONS INC	263,583	$25.37M	0.0%	$96.25 *	$115.13	-12.3%	COM	83088M102
VRSK	VERISK ANALYTICS INC	138,408	$25.08M	0.0%	$181.23	$97.71	+82.0%	COM	92345Y106
IT	GARTNER INC	76,786	$25.01M	0.0%	$325.77	$275.65	+19.9%	COM	366651107
HPQ	HP INC	801,884	$24.87M	0.0%	$31.01 *	$18.39	+39.9%	COM	40434L105
VIG	VANGUARD SPECIALIZED FUNDS	170,541	$24.7M	0.0%	$144.84	$143.98	—	DIV APP ETF	921908844
RSG	REPUBLIC SVCS INC	184,202	$24.65M	0.0%	$133.81 *	$60.09	+104.9%	COM	760759100
VONG	VANGUARD SCOTTSDALE FDS	389,000	$24.46M	0.0%	$62.89	$60.75	—	VNG RUS1000GRW	92206C680
TDC	TERADATA CORP DEL	606,899	$24.45M	0.0%	$40.28 *	$36.60	+1.5%	COM	88076W103
DOC	HEALTHPEAK PROPERTIES INC	946,542	$24.35M	0.0%	$25.73 *	$24.17	-14.2%	COM	42250P103
FR	FIRST INDL RLTY TR INC	501,910	$24.34M	0.0%	$48.49	$47.63	—	COM	32054K103
CEG	CONSTELLATION ENERGY CORP	309,727	$24.31M	0.0%	$78.50	$48.69	+62.3%	COM	21037T109
EIX	EDISON INTL	364,618	$24.07M	0.0%	$66.02 *	$53.31	+11.1%	COM	281020107
EFV	ISHARES TR	495,570	$24.05M	0.0%	$48.53	$47.19	—	EAFE VALUE ETF	464288877
PFRL	PGIM ETF TR	483,500	$24M	0.0%	$49.63	$48.62	—	FLOATING RT INC	69344A883
—	VERITIV CORP	177,268	$23.96M	0.0%	$135.14	$78.22	—	COM	923454102
QQQ	INVESCO QQQ TR	84,136	$23.74M	0.0%	$282.13	$326.49	—	UNIT SER 1	46090E103
KIM	KIMCO RLTY CORP	1,180,507	$23.73M	0.0%	$20.10 *	$17.08	+4.5%	COM	49446R109
IRM	IRON MTN INC DEL	470,715	$23.55M	0.0%	$50.03 *	$39.81	+18.7%	COM	46284V101
EVRG	EVERGY INC	357,555	$23.48M	0.0%	$65.66 *	$53.84	-0.4%	COM	30034W106
ROK	ROCKWELL AUTOMATION INC	100,653	$23.45M	0.0%	$232.99 *	$115.44	+134.3%	COM	773903109
VBR	VANGUARD INDEX FDS	154,154	$23.42M	0.0%	$151.94	$110.70	—	SM CP VAL ETF	922908611
TIP	ISHARES TR	212,106	$23.38M	0.0%	$110.25	$128.39	—	TIPS BD ETF	464287176
AVB	AVALONBAY CMNTYS INC	125,280	$23.31M	0.0%	$186.09 *	$153.45	+0.0%	COM	053484101
ESGU	ISHARES TR	257,420	$23.28M	0.0%	$90.45	$87.70	—	ESG AWR MSCI US	46435G425
—	UNITED STATES STL CORP NEW	1,296,959	$23.23M	0.0%	$17.91	$21.67	—	COM	912909108
CHD	CHURCH & DWIGHT CO INC	250,575	$23.17M	0.0%	$92.46 *	$53.35	+51.2%	COM	171340102
FANG	DIAMONDBACK ENERGY INC	182,419	$23.03M	0.0%	$126.27	$95.33	+29.8%	COM	25278X109
EME	EMCOR GROUP INC	141,084	$22.94M	0.0%	$162.59 *	$60.53	+152.1%	COM	29084Q100
EBAY	EBAY INC.	523,108	$22.69M	0.0%	$43.38	$48.46	-10.6%	COM	278642103
ALGN	ALIGN TECHNOLOGY INC	67,810	$22.66M	0.0%	$334.14 *	$468.56	-37.0%	COM	016255101
ATKR	ATKORE INC	158,515	$22.27M	0.0%	$140.48 *	$32.58	+301.2%	COM	047649108
PCG	PG&E CORP	1,837,792	$21.95M	0.0%	$11.95 *	$14.24	+9.7%	COM	69331C108
—	BERRY GLOBAL GROUP INC	393,505	$21.88M	0.0%	$55.61	$58.47	—	COM	08579W103
MKC	MCCORMICK & CO INC	263,353	$21.81M	0.0%	$82.83 *	$64.33	+10.6%	COM NON VTG	579780206
TSCO	TRACTOR SUPPLY CO	103,805	$21.77M	0.0%	$209.70 *	$19.58	+121.1%	COM	892356106
CBRE	CBRE GROUP INC	288,129	$21.52M	0.0%	$74.69 *	$73.80	+10.7%	CL A	12504L109
SPSC	SPS COMM INC	139,991	$21.32M	0.0%	$152.30 *	$86.04	+64.9%	COM	78463M107
IJR	ISHARES TR	220,202	$21.29M	0.0%	$96.70	$93.89	—	CORE S&P SCP ET	464287804
COR	AMERISOURCEBERGEN CORP	142,280	$21.23M	0.0%	$149.25 *	$78.95	+95.8%	COM	03073E105
PLAB	PHOTRONICS INC	1,275,429	$21.15M	0.0%	$16.58 *	$17.05	+3.2%	COM	719405102
—	ANSYS INC	77,429	$21.14M	0.0%	$273.08	$242.37	—	COM	03662Q105
VBK	VANGUARD INDEX FDS	105,886	$21.13M	0.0%	$199.53	$298.72	—	SML CP GRW ETF	922908595
R	RYDER SYS INC	236,688	$21.12M	0.0%	$89.24 *	$76.31	+20.6%	COM	783549108
DXC	DXC TECHNOLOGY CO	714,832	$21.08M	0.0%	$29.49 *	$36.34	-25.0%	COM	23355L106
LNTH	LANTHEUS HLDGS INC	254,993	$21.05M	0.0%	$82.56 *	$38.35	+68.2%	COM	516544103
EFX	EQUIFAX INC	109,438	$21.05M	0.0%	$192.33 *	$95.15	+114.3%	COM	294429105
CLX	CLOROX CO DEL	132,983	$21.04M	0.0%	$158.24 *	$107.22	+27.1%	COM	189054109
—	LABORATORY CORP AMER HLDGS	88,538	$21.01M	0.0%	$237.27	$197.42	—	COM NEW	50540R409
CDW	CDW CORP	122,950	$20.93M	0.0%	$170.22 *	$155.21	+21.9%	COM	12514G108
IYW	ISHARES TR	261,138	$20.87M	0.0%	$79.93	$100.44	—	U.S. TECH ETF	464287721
OKTA	OKTA INC	214,017	$20.54M	0.0%	$95.98 *	$77.55	-1.8%	CL A	679295105
FITB	FIFTH THIRD BANCORP	652,373	$20.52M	0.0%	$31.45 *	$23.32	+26.2%	COM	316773100
—	ENCORE WIRE CORP	109,059	$20.21M	0.0%	$185.33	$90.95	—	COM	292562105
CTRA	COTERRA ENERGY INC	773,283	$19.9M	0.0%	$25.74 *	$17.16	+28.6%	COM	127097103
LUMN	LUMEN TECHNOLOGIES INC	1,826,803	$19.78M	0.0%	$10.83 *	$9.56	-57.8%	COM	550241103
VEA	VANGUARD TAX-MANAGED FDS	483,326	$19.76M	0.0%	$40.89	$41.70	—	VAN FTSE DEV MK	921943858
PTRB	PGIM ETF TR	470,000	$19.73M	0.0%	$41.99	$49.46	—	TOTAL RETURN BO	69344A800
SPYG	SPDR SER TR	374,336	$19.71M	0.0%	$52.65	$52.77	—	PRTFLO S&P500 G	78464A409
IEMG	ISHARES INC	401,807	$19.57M	0.0%	$48.71	$42.16	—	CORE MSCI EMKT	46434G103
LUV	SOUTHWEST AIRLS CO	553,366	$19.54M	0.0%	$35.31 *	$41.12	-22.6%	COM	844741108
CINF	CINCINNATI FINL CORP	164,592	$19.4M	0.0%	$117.86 *	$56.01	+88.3%	COM	172062101
AKAM	AKAMAI TECHNOLOGIES INC	217,901	$19.34M	0.0%	$88.76 *	$82.91	-2.3%	COM	00971T101
PODD	INSULET CORP	59,553	$19M	0.0%	$318.96 *	$292.37	+1.4%	COM	45784P101
FTV	FORTIVE CORP	317,878	$18.93M	0.0%	$59.55 *	$38.13	+30.3%	COM	34959J108
GEN	GEN DIGITAL INC	875,956	$18.59M	0.0%	$21.22 *	$18.04	+4.7%	COM	668771108
BSV	VANGUARD BD INDEX FDS	240,921	$18.56M	0.0%	$77.03	$81.36	—	SHORT TRM BOND	921937827
HBAN	HUNTINGTON BANCSHARES INC	1,567,256	$18.55M	0.0%	$11.84 *	$9.31	+30.6%	COM	446150104
PNW	PINNACLE WEST CAP CORP	233,713	$18.52M	0.0%	$79.24 *	$59.12	+12.9%	COM	723484101
SJM	SMUCKER J M CO	117,033	$18.42M	0.0%	$157.37 *	$104.50	+31.1%	COM NEW	832696405
RJF	RAYMOND JAMES FINL INC	197,418	$18.41M	0.0%	$93.27 *	$68.35	+48.3%	COM	754730109
ATO	ATMOS ENERGY CORP	162,184	$18.22M	0.0%	$112.36 *	$83.86	+26.3%	COM	049560105
WAT	WATERS CORP	55,552	$18.2M	0.0%	$327.67	$250.70	+29.0%	COM	941848103
VMC	VULCAN MATLS CO	118,447	$18.1M	0.0%	$152.81 *	$125.48	+38.4%	COM	929160109
EEM	ISHARES TR	453,167	$18.05M	0.0%	$39.83	$41.97	—	MSCI EMG MKT ET	464287234
VOE	VANGUARD INDEX FDS	137,043	$17.98M	0.0%	$131.23	$110.44	—	MCAP VL IDXVIP	922908512
BALL	BALL CORP	275,682	$17.96M	0.0%	$65.15 *	$41.14	+29.7%	COM	058498106
OMC	OMNICOM GROUP INC	188,565	$17.79M	0.0%	$94.34 *	$50.85	+58.1%	COM	681919106
NTRS	NORTHERN TR CORP	188,105	$17.75M	0.0%	$94.35 *	$96.75	-13.0%	COM	665859104
IWN	ISHARES TR	129,189	$17.7M	0.0%	$137.02	$111.73	—	RUS 2000 VAL ET	464287630
MLM	MARTIN MARIETTA MATLS INC	55,323	$17.54M	0.0%	$316.96 *	$330.49	+4.3%	COM	573284106
RF	REGIONS FINANCIAL CORP NEW	927,189	$17.51M	0.0%	$18.88	$14.15	+34.6%	COM	7591EP100
PDD	PDD HOLDINGS INC	230,017	$17.46M	0.0%	$75.90	$65.65	—	SPONSORED ADS	722304102
IR	INGERSOLL RAND INC	363,044	$17.39M	0.0%	$47.90 *	$49.46	+13.6%	COM	45687V106
CMS	CMS ENERGY CORP	262,569	$17.39M	0.0%	$66.23 *	$29.03	+93.2%	COM	125896100
EXPD	EXPEDITORS INTL WASH INC	171,661	$17.38M	0.0%	$101.26 *	$71.60	+46.3%	COM	302130109
STIP	ISHARES TR	175,069	$17.37M	0.0%	$99.23	$99.89	—	0-5 YR TIPS ETF	46429B747
RVTY	PERKINELMER INC	122,808	$17.26M	0.0%	$140.55 *	$107.31	+21.9%	COM	714046109
—	CATALENT INC	192,096	$17.13M	0.0%	$89.15	$68.96	—	COM	148806102
CNP	CENTERPOINT ENERGY INC	568,535	$17.12M	0.0%	$30.11 *	$21.44	+26.2%	COM	15189T107
SCHD	SCHWAB STRATEGIC TR	237,053	$17.11M	0.0%	$72.17	$73.01	—	US DIVIDEND EQ	808524797
WPC	WP CAREY INC	203,458	$16.96M	0.0%	$83.36	$82.67	—	COM	92936U109
TDY	TELEDYNE TECHNOLOGIES INC	41,783	$16.88M	0.0%	$403.89 *	$393.88	+7.6%	COM	879360105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	137,029	$16.83M	0.0%	$122.83 *	$131.34	-15.1%	COM	874054109
UFPI	UFP INDUSTRIES INC	209,883	$16.68M	0.0%	$79.47 *	$53.86	+58.9%	COM	90278Q108
EPAM	EPAM SYS INC	55,667	$16.64M	0.0%	$299.00 *	$407.67	-21.0%	COM	29414B104
LVS	LAS VEGAS SANDS CORP	406,027	$16.63M	0.0%	$40.96 *	$42.51	+25.8%	COM	517834107
DECK	DECKERS OUTDOOR CORP	67,563	$16.59M	0.0%	$245.53 *	$55.67	+25.6%	COM	243537107
MPWR	MONOLITHIC PWR SYS INC	39,914	$16.49M	0.0%	$413.26 *	$297.50	+51.0%	COM	609839105
CAG	CONAGRA BRANDS INC	462,506	$16.45M	0.0%	$35.57 *	$28.06	+13.9%	COM	205887102
BXP	BOSTON PROPERTIES INC	199,025	$16.36M	0.0%	$82.18 *	$82.90	-33.7%	COM	101121101
EXPE	EXPEDIA GROUP INC	167,837	$16.21M	0.0%	$96.61 *	$116.65	-10.8%	COM NEW	30212P303
GOVT	ISHARES TR	685,496	$16.03M	0.0%	$23.38	$24.50	—	US TREAS BD ETF	46429B267
—	CERIDIAN HCM HLDG INC	217,852	$15.95M	0.0%	$73.22 *	$84.61	-16.1%	COM	15677J108
TDS	TELEPHONE & DATA SYS INC	1,514,303	$15.92M	0.0%	$10.51 *	$14.13	-17.5%	COM NEW	879433829
FRCB	FIRST REP BK SAN FRANCISCO C	159,629	$15.87M	0.0%	$99.42 *	$110.90	-7.6%	COM	33616C100
SF	STIFEL FINL CORP	267,827	$15.83M	0.0%	$59.09	$58.83	+1.2%	COM	860630102
TMHC	TAYLOR MORRISON HOME CORP	412,595	$15.79M	0.0%	$38.26 *	$26.46	+32.8%	COM	87724P106
—	SOUTHWESTERN ENERGY CO	2,477,524	$15.71M	0.0%	$6.34	$6.31	—	COM	845467109
MOH	MOLINA HEALTHCARE INC	58,639	$15.69M	0.0%	$267.49 *	$299.70	-4.1%	COM	60855R100
BR	BROADRIDGE FINL SOLUTIONS IN	106,926	$15.66M	0.0%	$146.47 *	$116.82	+16.7%	COM	11133T103
KEY	KEYCORP	978,753	$15.65M	0.0%	$15.99 *	$17.88	-19.7%	COM	493267108
VTRS	VIATRIS INC	1,490,825	$15.55M	0.0%	$10.43 *	$12.67	-23.5%	COM	92556V106
BRO	BROWN & BROWN INC	264,328	$15.54M	0.0%	$58.79 *	$54.44	+3.7%	COM	115236101
WDC	WESTERN DIGITAL CORP.	370,532	$15.51M	0.0%	$41.86 *	$46.70	-37.4%	COM	958102105
—	TE CONNECTIVITY LTD	131,778	$15.51M	0.0%	$117.67	$79.34	—	SHS	H84989104
FICO	FAIR ISAAC CORP	21,978	$15.44M	0.0%	$702.69 *	$529.10	+25.7%	COM	303250104
DGX	QUEST DIAGNOSTICS INC	110,493	$15.27M	0.0%	$138.21 *	$93.80	+44.1%	COM	74834L100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	49,950	$15.26M	0.0%	$305.44	$463.46	-34.8%	CL A	989207105
TKR	TIMKEN CO	283,202	$15.23M	0.0%	$53.79 *	$65.68	+23.2%	COM	887389104
SWK	STANLEY BLACK & DECKER INC	188,703	$15.21M	0.0%	$80.58 *	$139.09	-46.1%	COM	854502101
SVC	SERVICE PPTYS TR	1,524,444	$15.18M	0.0%	$9.96	$9.86	—	COM SH BEN INT	81761L102
MTCH	MATCH GROUP INC NEW	253,482	$15.18M	0.0%	$59.87 *	$144.63	-70.5%	COM	57667L107
ESS	ESSEX PPTY TR INC	72,479	$15.16M	0.0%	$209.14 *	$235.58	-16.5%	COM	297178105
—	KELLOGG CO	225,803	$15.12M	0.0%	$66.96 *	$43.50	+31.5%	COM	487836108
VRSN	VERISIGN INC	81,590	$15.12M	0.0%	$185.26 *	$187.93	+8.8%	COM	92343E102
MTH	MERITAGE HOMES CORP	129,238	$15.09M	0.0%	$116.76 *	$36.32	+48.1%	COM	59001A102
MLI	MUELLER INDS INC	204,635	$15.04M	0.0%	$73.48 *	$19.44	+72.7%	COM	624756102
ZM	ZOOM VIDEO COMMUNICATIONS IN	135,502	$15M	0.0%	$110.72 *	$75.24	-4.2%	CL A	98980L101
—	MARATHON OIL CORP	648,957	$14.96M	0.0%	$23.05	$16.42	—	COM	565849106
IEX	IDEX CORP	75,233	$14.94M	0.0%	$198.65 *	$185.68	+17.8%	COM	45167R104
IP	INTERNATIONAL PAPER CO	371,675	$14.93M	0.0%	$40.18 *	$37.64	-13.6%	COM	460146103
NTST	NETSTREIT CORP	816,473	$14.93M	0.0%	$18.28	$22.52	—	COM	64119V303
CE	CELANESE CORP DEL	130,850	$14.91M	0.0%	$113.93 *	$116.88	-5.4%	COM	150870103
Z	ZILLOW GROUP INC	335,150	$14.9M	0.0%	$44.47 *	$44.09	-3.6%	CL C CAP STK	98954M200
NDSN	NORDSON CORP	66,707	$14.83M	0.0%	$222.26	$196.02	+12.6%	COM	655663102
SANM	SANMINA CORPORATION	241,389	$14.72M	0.0%	$60.99	$26.51	+126.0%	COM	801056102
CF	CF INDS HLDGS INC	182,928	$14.69M	0.0%	$80.33 *	$56.12	+36.2%	COM	125269100
WAB	WABTEC	163,261	$14.6M	0.0%	$89.40 *	$70.81	+42.0%	COM	929740108
BIV	VANGUARD BD INDEX FDS	185,704	$14.55M	0.0%	$78.33	$87.60	—	INTERMED TERM	921937819
BF/B	BROWN FORMAN CORP	208,364	$14.49M	0.0%	$69.55 *	$43.35	+40.9%	CL B	115637209
L	LOEWS CORP	242,672	$14.46M	0.0%	$59.60	$50.61	+16.0%	COM	540424108
—	PARAMOUNT GLOBAL	591,590	$14.45M	0.0%	$24.43	$33.38	—	CLASS B COM	92556H206
ALGM	ALLEGRO MICROSYSTEMS INC	300,851	$14.44M	0.0%	$47.99 *	$38.38	+6.0%	COM	01749D105
PAYC	PAYCOM SOFTWARE INC	47,342	$14.39M	0.0%	$304.01 *	$380.47	-22.5%	COM	70432V102
XYL	XYLEM INC	163,833	$14.38M	0.0%	$87.79 *	$44.85	+125.0%	COM	98419M100
ACM	AECOM	219,157	$14.37M	0.0%	$65.59 *	$64.99	+28.9%	COM	00766T100
SM	SM ENERGY CO	509,993	$14.36M	0.0%	$28.16	$27.28	+4.0%	COM	78454L100
BBWI	BATH & BODY WORKS INC	391,283	$14.31M	0.0%	$36.58 *	$40.21	-3.9%	COM	070830104
PFG	PRINCIPAL FINANCIAL GROUP IN	203,091	$14.23M	0.0%	$70.08 *	$35.52	+114.6%	COM	74251V102
—	BGC PARTNERS INC	2,713,750	$14.19M	0.0%	$5.23	$4.32	—	CL A	05541T101
BCC	BOISE CASCADE CO DEL	224,212	$14.18M	0.0%	$63.25 *	$49.37	+21.5%	COM	09739D100
JCI	JOHNSON CTLS INTL PLC	269,373	$14.16M	0.0%	$52.58 *	$40.49	+49.9%	SHS	G51502105
AAON	AAON INC	145,485	$14.07M	0.0%	$96.69 *	$39.39	+37.8%	COM PAR $0.004	000360206
DCI	DONALDSON INC	214,638	$14.02M	0.0%	$65.34 *	$56.02	+7.0%	COM	257651109
BIL	SPDR SER TR	152,695	$14.02M	0.0%	$91.82	$91.56	—	BLOOMBERG 1-3 M	78468R663
AMKR	AMKOR TECHNOLOGY INC	536,905	$13.97M	0.0%	$26.02	$18.21	+42.9%	COM	031652100
J	JACOBS SOLUTIONS INC	113,395	$13.97M	0.0%	$123.19 *	$100.57	-3.3%	COM	46982L108
LPLA	LPL FINL HLDGS INC	68,868	$13.94M	0.0%	$202.40 *	$213.93	+6.9%	COM	50212V100
TAP	MOLSON COORS BEVERAGE CO	269,666	$13.94M	0.0%	$51.68 *	$49.02	-3.7%	CL B	60871R209
CG	CARLYLE GROUP INC	447,589	$13.9M	0.0%	$31.06 *	$26.07	+15.3%	COM	14316J108
VWO	VANGUARD INTL EQUITY INDEX F	335,601	$13.88M	0.0%	$41.36	$34.16	—	FTSE EMR MKT ET	922042858
—	SUPER MICRO COMPUTER INC	130,089	$13.86M	0.0%	$106.55	$44.17	—	COM	86800U104
IVZ	INVESCO LTD	843,832	$13.84M	0.0%	$16.40 *	$16.50	-5.8%	SHS	G491BT108
CHRW	C H ROBINSON WORLDWIDE INC	136,552	$13.84M	0.0%	$101.33 *	$68.80	+33.0%	COM NEW	12541W209
EQT	EQT CORP	411,684	$13.81M	0.0%	$33.55 *	$36.25	-15.3%	COM	26884L109
SNX	TD SYNNEX CORPORATION	142,608	$13.8M	0.0%	$96.79	$95.28	-0.1%	COM	87162W100
VC	VISTEON CORP	87,824	$13.77M	0.0%	$156.83	$108.29	+42.2%	COM NEW	92839U206
JBGS	JBG SMITH PPTYS	584,279	$13.77M	0.0%	$23.57	$23.50	—	COM	46590V100
MMSI	MERIT MED SYS INC	185,606	$13.73M	0.0%	$73.95 *	$49.46	+41.8%	COM	589889104
FRT	FEDERAL RLTY INVT TR NEW	140,193	$13.71M	0.0%	$97.77 *	$103.67	-11.2%	SH BEN INT NEW	313745101
TYL	TYLER TECHNOLOGIES INC	40,103	$13.66M	0.0%	$340.69 *	$290.60	+11.9%	COM	902252105
—	FLEETCOR TECHNOLOGIES INC	63,541	$13.52M	0.0%	$212.78	$260.43	—	COM	339041105
SEDG	SOLAREDGE TECHNOLOGIES INC	46,862	$13.45M	0.0%	$287.09 *	$295.73	+3.1%	COM	83417M104
FDS	FACTSET RESH SYS INC	33,274	$13.37M	0.0%	$401.85	$400.06	+1.1%	COM	303075105
VGT	VANGUARD WORLD FDS	40,295	$13.2M	0.0%	$327.53	$329.74	—	INF TECH ETF	92204A702
PTC	PTC INC	102,785	$13.18M	0.0%	$128.23	$84.09	+51.2%	COM	69370C100
TT	TRANE TECHNOLOGIES PLC	87,312	$13.13M	0.0%	$150.35 *	$106.47	+65.2%	SHS	G8994E103
HRL	HORMEL FOODS CORP	328,202	$13.09M	0.0%	$39.88	$30.19	+29.5%	COM	440452100
WRB	BERKLEY W R CORP	194,338	$13.02M	0.0%	$67.00 *	$32.87	+26.6%	COM	084423102
TRGP	TARGA RES CORP	197,901	$12.97M	0.0%	$65.56 *	$49.99	+38.3%	COM	87612G101
HAE	HAEMONETICS CORP MASS	156,466	$12.95M	0.0%	$82.75 *	$69.51	+16.5%	COM	405024100
FMC	FMC CORP	114,631	$12.91M	0.0%	$112.60	$59.94	+86.3%	COM NEW	302491303
SNA	SNAP ON INC	60,967	$12.9M	0.0%	$211.61 *	$138.17	+63.8%	COM	833034101
LNT	ALLIANT ENERGY CORP	221,931	$12.8M	0.0%	$57.68 *	$31.64	+52.6%	COM	018802108
UNFI	UNITED NAT FOODS INC	485,634	$12.8M	0.0%	$26.35 *	$34.17	+6.7%	COM	911163103
TER	TERADYNE INC	136,451	$12.78M	0.0%	$93.66 *	$79.03	+27.8%	COM	880770102
PKG	PACKAGING CORP AMER	91,714	$12.73M	0.0%	$138.78 *	$86.42	+44.8%	COM	695156109
NTAP	NETAPP INC	200,454	$12.66M	0.0%	$63.16 *	$54.15	+11.8%	COM	64110D104
AVY	AVERY DENNISON CORP	74,018	$12.54M	0.0%	$169.46	$130.08	+32.4%	COM	053611109
—	DISH NETWORK CORPORATION	715,406	$12.43M	0.0%	$17.38	$27.28	—	CL A	25470M109
XRAY	DENTSPLY SIRONA INC	337,632	$12.43M	0.0%	$36.82	$46.70	-21.4%	COM	24906P109
BBY	BEST BUY INC	174,872	$12.4M	0.0%	$70.90	$60.96	+17.2%	COM	086516101
CPRX	CATALYST PHARMACEUTICALS INC	744,609	$12.35M	0.0%	$16.58	$5.63	+193.3%	COM	14888U101
NVR	NVR INC	2,623	$12.31M	0.0%	$4691.60 *	$2866.28	+80.0%	COM	62944T105
POOL	POOL CORP	35,210	$12.27M	0.0%	$348.59 *	$240.28	+41.8%	COM	73278L105
TRMB	TRIMBLE INC	218,860	$12.26M	0.0%	$56.00 *	$62.81	-15.1%	COM	896239100
VOYA	VOYA FINANCIAL INC	171,479	$12.25M	0.0%	$71.46 *	$61.64	+6.4%	COM	929089100
BTU	PEABODY ENERGY CORP	474,504	$12.15M	0.0%	$25.60	$25.48	+0.3%	COM	704551100
PI	IMPINJ INC	89,222	$12.09M	0.0%	$135.52 *	$105.01	+21.4%	COM	453204109
—	SHOCKWAVE MED INC	55,666	$12.07M	0.0%	$216.83	$190.01	—	COM	82489T104
JBHT	HUNT J B TRANS SVCS INC	72,401	$11.98M	0.0%	$165.49 *	$127.33	+38.7%	COM	445658107
DPZ	DOMINOS PIZZA INC	31,727	$11.98M	0.0%	$377.48 *	$329.16	-3.1%	COM	25754A201
IJH	ISHARES TR	52,035	$11.92M	0.0%	$229.05	$210.43	—	CORE S&P MCP ET	464287507
BJ	BJS WHSL CLUB HLDGS INC	184,985	$11.79M	0.0%	$63.73 *	$65.83	+10.4%	COM	05550J101
APLS	APELLIS PHARMACEUTICALS INC	177,339	$11.7M	0.0%	$65.96 *	$39.23	+47.1%	COM	03753U106
XLP	SELECT SECTOR SPDR TR	159,029	$11.64M	0.0%	$73.22	$75.76	—	SBI CONS STPLS	81369Y308
CBOE	CBOE GLOBAL MKTS INC	95,011	$11.56M	0.0%	$121.62	$107.91	+12.8%	COM	12503M108
KMX	CARMAX INC	139,604	$11.52M	0.0%	$82.52 *	$74.35	-10.0%	COM	143130102
INCY	INCYTE CORP	159,393	$11.52M	0.0%	$72.27 *	$81.07	-3.5%	COM	45337C102
MUR	MURPHY OIL CORP	310,449	$11.48M	0.0%	$36.98 *	$31.60	+12.4%	COM	626717102
JKHY	HENRY JACK & ASSOC INC	66,041	$11.39M	0.0%	$172.54 *	$137.53	+16.7%	COM	426281101
ENVA	ENOVA INTL INC	251,433	$11.17M	0.0%	$44.43 *	$35.70	+27.0%	COM	29357K103
SBRA	SABRA HEALTH CARE REIT INC	970,395	$11.16M	0.0%	$11.50	$13.42	—	COM	78573L106
GT	GOODYEAR TIRE & RUBR CO	1,011,479	$11.15M	0.0%	$11.02	$13.34	-16.8%	COM	382550101
—	INTERPUBLIC GROUP COS INC	359,149	$11.14M	0.0%	$31.03 *	$21.34	+50.4%	COM	460690100
GNW	GENWORTH FINL INC	2,207,090	$11.08M	0.0%	$5.02 *	$4.81	+15.2%	COM CL A	37247D106
APA	APA CORPORATION	306,821	$11.06M	0.0%	$36.06	$24.48	+47.5%	COM	03743Q108
EMN	EASTMAN CHEM CO	126,115	$11.04M	0.0%	$87.56 *	$77.66	-1.4%	COM	277432100
HR	HEALTHCARE RLTY TR	571,240	$11.04M	0.0%	$19.33	$20.58	—	CL A COM	42226K105
XLV	SELECT SECTOR SPDR TR	85,121	$11.04M	0.0%	$129.68	$136.15	—	SBI HEALTHCARE	81369Y209
BDC	BELDEN INC	127,012	$11.02M	0.0%	$86.77 *	$63.69	+29.5%	COM	077454106
JAZZ	JAZZ PHARMACEUTICALS PLC	75,034	$10.98M	0.0%	$146.33	$151.58	-2.4%	SHS USD	G50871105
BEN	FRANKLIN RESOURCES INC	451,782	$10.96M	0.0%	$24.25 *	$23.74	+4.9%	COM	354613101
COKE	COCA COLA CONS INC	20,346	$10.89M	0.0%	$535.09 *	$39.04	+27.6%	COM	191098102
KOS	KOSMOS ENERGY LTD	1,458,155	$10.85M	0.0%	$7.44	$7.23	+1.3%	COM	500688106
IAU	ISHARES GOLD TR	314,343	$10.78M	0.0%	$34.30	$34.91	—	ISHARES NEW	464285204
NMIH	NMI HLDGS INC	481,459	$10.75M	0.0%	$22.33	$20.58	+8.9%	CL A	629209305
PHM	PULTE GROUP INC	227,191	$10.74M	0.0%	$47.28 *	$44.59	+18.3%	COM	745867101
MAS	MASCO CORP	208,484	$10.63M	0.0%	$50.97 *	$44.15	+10.8%	COM	574599106
ETSY	ETSY INC	117,108	$10.6M	0.0%	$90.51 *	$128.02	-3.1%	COM	29786A106
JLL	JONES LANG LASALLE INC	57,714	$10.46M	0.0%	$181.17 *	$175.31	-4.9%	COM	48020Q107
—	APTIV PLC	105,576	$10.43M	0.0%	$98.76	$95.07	—	SHS	G6095L109
TFX	TELEFLEX INCORPORATED	40,948	$10.37M	0.0%	$253.31 *	$291.81	-18.8%	COM	879369106
—	SYNEOS HEALTH INC	144,755	$10.36M	0.0%	$71.57	$42.13	—	CL A	87166B102
VOT	VANGUARD INDEX FDS	53,154	$10.36M	0.0%	$194.89	$252.96	—	MCAP GR IDXVIP	922908538
MHK	MOHAWK INDS INC	83,931	$10.34M	0.0%	$123.25 *	$131.06	-16.8%	COM	608190104
FOXA	FOX CORP	306,168	$10.22M	0.0%	$33.38 *	$36.04	-9.7%	CL A COM	35137L105
TXRH	TEXAS ROADHOUSE INC	94,424	$10.2M	0.0%	$108.06 *	$72.38	+34.7%	COM	882681109
VTV	VANGUARD INDEX FDS	76,215	$10.15M	0.0%	$133.21	$138.32	—	VALUE ETF	922908744
WYNN	WYNN RESORTS LTD	90,598	$10.14M	0.0%	$111.91 *	$112.49	-9.6%	COM	983134107
FIX	COMFORT SYS USA INC	69,105	$10.09M	0.0%	$145.96 *	$81.34	+57.6%	COM	199908104
VLY	VALLEY NATL BANCORP	1,087,926	$10.05M	0.0%	$9.24 *	$9.66	+14.4%	COM	919794107
AVNS	AVANOS MED INC	336,981	$10.02M	0.0%	$29.74 *	$30.20	-3.9%	COM	05350V106
TECH	BIO-TECHNE CORP	135,032	$10.02M	0.0%	$74.19 *	$75.51	+0.7%	COM	09073M104
IWP	ISHARES TR	124,615	$10.01M	0.0%	$80.34	$120.90	—	RUS MD CP GR ET	464287481
CPB	CAMPBELL SOUP CO	181,527	$9.98M	0.0%	$54.98 *	$35.77	+34.2%	COM	134429109
—	PACWEST BANCORP DEL	1,025,293	$9.976M	0.0%	$9.73	$11.89	—	COM	695263103
—	AMCOR PLC	876,062	$9.97M	0.0%	$11.38 *	$8.65	+17.2%	ORD	G0250X107
—	JUNIPER NETWORKS INC	289,333	$9.959M	0.0%	$34.42	$27.38	—	COM	48203R104
XLU	SELECT SECTOR SPDR TR	138,458	$9.948M	0.0%	$71.85	$68.64	—	SBI INT-UTILS	81369Y886
IWO	ISHARES TR	47,753	$9.94M	0.0%	$208.15	$310.54	—	RUS 2000 GRW ET	464287648
HSIC	HENRY SCHEIN INC	121,220	$9.884M	0.0%	$81.54	$60.12	+35.6%	COM	806407102
MGM	MGM RESORTS INTERNATIONAL	281,382	$9.878M	0.0%	$35.10 *	$29.75	+39.7%	COM	552953101
DRH	DIAMONDROCK HOSPITALITY CO	1,211,237	$9.847M	0.0%	$8.13	$8.02	—	COM	252784301
ATI	ATI INC	248,679	$9.813M	0.0%	$39.46 *	$29.12	+29.7%	COM	01741R102
PBH	PRESTIGE CONSMR HEALTHCARE I	156,576	$9.806M	0.0%	$62.63	$39.90	+56.5%	COM	74112D101
JBL	JABIL INC	110,906	$9.777M	0.0%	$88.16 *	$53.21	+50.3%	COM	466313103
WNC	WABASH NATL CORP	397,495	$9.774M	0.0%	$24.59	$22.72	+7.5%	COM	929566107
WAFD	WASHINGTON FED INC	324,433	$9.772M	0.0%	$30.12	$28.74	+5.5%	COM	938824109
BIO	BIO RAD LABS INC	19,746	$9.759M	0.0%	$494.23 *	$551.95	-15.2%	CL A	090572207
—	HILLENBRAND INC	204,474	$9.719M	0.0%	$47.53	$40.97	—	COM	431571108
USMV	ISHARES TR	132,867	$9.665M	0.0%	$72.74	$71.02	—	MSCI USA MIN VO	46429B697
ENSG	ENSIGN GROUP INC	101,150	$9.664M	0.0%	$95.54 *	$47.85	+90.5%	COM	29358P101
CRL	CHARLES RIV LABS INTL INC	45,354	$9.653M	0.0%	$212.83 *	$126.22	+79.5%	COM	159864107
SLAB	SILICON LABORATORIES INC	54,896	$9.612M	0.0%	$175.09 *	$162.38	+3.5%	COM	826919102
PGX	INVESCO EXCH TRADED FD TR II	837,099	$9.61M	0.0%	$11.48	$14.03	—	PFD ETF	46138E511
VRT	VERTIV HOLDINGS CO	670,002	$9.588M	0.0%	$14.31 *	$14.57	+0.4%	COM CL A	92537N108
INDA	ISHARES TR	241,026	$9.487M	0.0%	$39.36	$38.97	—	MSCI INDIA ETF	46429B598
ESAB	ESAB CORPORATION	216,305	$9.478M	0.0%	$43.82 *	$43.14	+31.5%	COM	29605J106
AOS	SMITH A O CORP	159,094	$9.438M	0.0%	$59.32 *	$41.52	+48.7%	COM	831865209
XLK	SELECT SECTOR SPDR TR	73,309	$9.379M	0.0%	$127.93	$133.42	—	TECHNOLOGY	81369Y803
TENB	TENABLE HLDGS INC	197,075	$9.363M	0.0%	$47.51 *	$42.67	-0.5%	COM	88025T102
ASB	ASSOCIATED BANC CORP	516,362	$9.284M	0.0%	$17.98 *	$18.23	+6.4%	COM	045487105
FIVE	FIVE BELOW INC	45,018	$9.272M	0.0%	$205.97 *	$175.50	+12.2%	COM	33829M101
PARR	PAR PAC HOLDINGS INC	316,400	$9.239M	0.0%	$29.20 *	$25.06	+6.6%	COM NEW	69888T207
DINO	HF SINCLAIR CORP	201,479	$9.232M	0.0%	$45.82	$37.86	+21.4%	COM	403949100
GPI	GROUP 1 AUTOMOTIVE INC	40,630	$9.199M	0.0%	$226.42 *	$147.52	+43.8%	COM	398905109
PBF	PBF ENERGY INC	211,666	$9.178M	0.0%	$43.36 *	$33.02	+27.5%	CL A	69318G106
GL	GLOBE LIFE INC	83,333	$9.168M	0.0%	$110.02 *	$89.20	+28.5%	COM	37959E102
CNMD	CONMED CORP	87,690	$9.107M	0.0%	$103.86 *	$95.44	-1.5%	COM	207410101
QRVO	QORVO INC	94,417	$9.024M	0.0%	$95.58 *	$131.76	-23.0%	COM	74736K101
ALSN	ALLISON TRANSMISSION HLDGS I	199,074	$9.006M	0.0%	$45.24 *	$42.85	+0.8%	COM	01973R101
DT	DYNATRACE INC	212,774	$9M	0.0%	$42.30 *	$42.09	-3.8%	COM NEW	268150109
—	TREEHOUSE FOODS INC	178,103	$8.982M	0.0%	$50.43	$41.90	—	COM	89469A104
WING	WINGSTOP INC	48,677	$8.936M	0.0%	$183.58 *	$142.95	+14.9%	COM	974155103
VMBS	VANGUARD SCOTTSDALE FDS	191,042	$8.893M	0.0%	$46.55	$52.13	—	MTG-BKD SECS ET	92206C771
CMA	COMERICA INC	136,729	$8.886M	0.0%	$64.99 *	$45.94	+19.4%	COM	200340107
ABNB	AIRBNB INC	71,598	$8.827M	0.0%	$123.28 *	$122.81	-7.0%	COM CL A	009066101
TPR	TAPESTRY INC	255,686	$8.806M	0.0%	$34.44 *	$32.39	+22.4%	COM	876030107
—	U S SILICA HLDGS INC	736,196	$8.79M	0.0%	$11.94	$12.48	—	COM	90346E103
IEF	ISHARES TR	88,644	$8.786M	0.0%	$99.12	$102.44	—	7-10 YR TRSY BD	464287440
LNWO	LIGHT & WONDER INC	146,204	$8.78M	0.0%	$60.05 *	$54.86	+12.4%	COM	80874P109
SPXC	SPX TECHNOLOGIES INC	124,171	$8.764M	0.0%	$70.58	$55.21	—	COM	78473E103
ROL	ROLLINS INC	244,160	$8.73M	0.0%	$35.76 *	$29.41	+18.2%	COM	775711104
—	DUN & BRADSTREET HLDGS INC	742,509	$8.717M	0.0%	$11.74	$11.74	—	COM	26484T106
HIMS	HIMS & HERS HEALTH INC	876,355	$8.693M	0.0%	$9.92 *	$8.76	0.0%	COM CL A	433000106
SAFE	SAFEHOLD INC	295,350	$8.674M	0.0%	$29.37	$29.37	—	COM	78646V107
ELAN	ELANCO ANIMAL HEALTH INC	418,343	$8.626M	0.0%	$20.62 *	$15.41	-23.5%	COM	28414H103
SHY	ISHARES TR	104,676	$8.6M	0.0%	$82.16	$85.00	—	1 3 YR TREAS BD	464287457
IJS	ISHARES TR	91,817	$8.593M	0.0%	$93.59	$95.39	—	SP SMCP600VL ET	464287879
MOG/A	MOOG INC	85,236	$8.588M	0.0%	$100.75 *	$75.37	+25.1%	CL A	615394202
CCL	CARNIVAL CORP	874,109	$8.569M	0.0%	$9.80 *	$21.26	-51.3%	COMMON STOCK	143658300
CUBE	CUBESMART	196,360	$8.559M	0.0%	$43.59	$51.84	—	COM	229663109
INSP	INSPIRE MED SYS INC	36,282	$8.493M	0.0%	$234.07 *	$241.62	+4.6%	COM	457730109
ABCB	AMERIS BANCORP	231,705	$8.476M	0.0%	$36.58 *	$33.93	+27.4%	COM	03076K108
NSP	INSPERITY INC	69,552	$8.454M	0.0%	$121.55 *	$83.27	+28.5%	COM	45778Q107
IWS	ISHARES TR	81,820	$8.43M	0.0%	$103.03	$91.46	—	RUS MDCP VAL ET	464287473
XSD	SPDR SER TR	40,373	$8.423M	0.0%	$208.62	$205.43	—	S&P SEMICNDCTR	78464A862
RGA	REINSURANCE GRP OF AMERICA I	63,376	$8.414M	0.0%	$132.76 *	$117.12	+21.0%	COM NEW	759351604
MPT	MEDICAL PPTYS TRUST INC	537,640	$8.409M	0.0%	$15.64	$11.98	—	COM	58463J304
CMC	COMMERCIAL METALS CO	171,160	$8.37M	0.0%	$48.90	$44.61	+11.6%	COM	201723103
CIVI	CIVITAS RESOURCES INC	157,128	$8.334M	0.0%	$53.04 *	$37.02	+37.0%	COM NEW	17888H103
ABG	ASBURY AUTOMOTIVE GROUP INC	39,655	$8.328M	0.0%	$210.00	$177.53	+19.4%	COM	043436104
NSA	NATIONAL STORAGE AFFILIATES	161,221	$8.324M	0.0%	$51.63	$51.63	—	COM SHS BEN IN	637870106
AAP	ADVANCE AUTO PARTS INC	53,652	$8.319M	0.0%	$155.06 *	$119.50	+9.5%	COM	00751Y106
VCYT	VERACYTE INC	372,758	$8.313M	0.0%	$22.30 *	$21.51	+12.4%	COM	92337F107
KKR	KKR & CO INC	175,909	$8.22M	0.0%	$46.73 *	$51.34	+2.3%	COM	48251W104
UHS	UNIVERSAL HLTH SVCS INC	64,108	$8.148M	0.0%	$127.10 *	$116.87	+16.5%	CL B	913903100
MANH	MANHATTAN ASSOCIATES INC	52,599	$8.145M	0.0%	$154.85 *	$99.36	+38.5%	COM	562750109
FOLD	AMICUS THERAPEUTICS INC	733,784	$8.138M	0.0%	$11.09 *	$11.89	+3.7%	COM	03152W109
IQLT	ISHARES TR	229,822	$8.113M	0.0%	$35.30	$33.34	—	MSCI INTL QUALT	46434V456
LULU	LULULEMON ATHLETICA INC	30,778	$8.106M	0.0%	$263.38 *	$320.99	-2.3%	COM	550021109
WTW	WILLIS TOWERS WATSON PLC LTD	38,143	$8.094M	0.0%	$212.19 *	$131.65	+76.7%	SHS	G96629103
HII	HUNTINGTON INGALLS INDS INC	37,403	$8.088M	0.0%	$216.25 *	$173.97	+16.4%	COM	446413106
YUMC	YUM CHINA HLDGS INC	159,497	$8.074M	0.0%	$50.62 *	$53.52	+12.8%	COM	98850P109
ITGR	INTEGER HLDGS CORP	103,948	$8.056M	0.0%	$77.50 *	$80.37	-8.8%	COM	45826H109
AXON	AXON ENTERPRISE INC	35,648	$8.015M	0.0%	$224.85 *	$171.71	+15.8%	COM	05464C101
FFIV	F5 INC	53,190	$8.012M	0.0%	$150.63 *	$136.99	+5.4%	COM	315616102
EPR	EPR PPTYS	168,302	$8.006M	0.0%	$47.57	$49.58	—	COM SH BEN INT	26884U109
BLV	VANGUARD BD INDEX FDS	103,703	$7.948M	0.0%	$76.64	$98.06	—	LONG TERM BOND	921937793
TWI	TITAN INTL INC ILL	757,432	$7.938M	0.0%	$10.48 *	$13.50	+5.0%	COM	88830M102
AAL	AMERICAN AIRLS GROUP INC	576,721	$7.906M	0.0%	$13.71 *	$30.39	-48.7%	COM	02376R102
PIPR	PIPER SANDLER COMPANIES	56,736	$7.864M	0.0%	$138.61 *	$120.02	+18.7%	COM	724078100
ECVT	ECOVYST INC	710,635	$7.853M	0.0%	$11.05 *	$10.75	-3.8%	COM	27923Q109
CZR	CAESARS ENTERTAINMENT INC NE	185,666	$7.852M	0.0%	$42.29 *	$58.68	-16.5%	COM	12769G100
MHO	M/I HOMES INC	124,423	$7.85M	0.0%	$63.09 *	$44.34	+29.9%	COM	55305B101
ACGL	ARCH CAP GROUP LTD	145,947	$7.815M	0.0%	$53.55 *	$42.97	+45.4%	ORD	G0450A105
DIA	SPDR DOW JONES INDL AVERAGE	23,371	$7.773M	0.0%	$332.61	$336.30	—	UT SER 1	78467X109
HUBB	HUBBELL INC	31,898	$7.761M	0.0%	$243.31 *	$204.40	+12.5%	COM	443510607
STE	STERIS PLC	37,889	$7.727M	0.0%	$203.95 *	$126.84	+48.5%	SHS USD	G8473T100
GLD	SPDR GOLD TR	41,931	$7.683M	0.0%	$183.22	$171.05	—	GOLD SHS	78463V107
THC	TENET HEALTHCARE CORP	139,513	$7.673M	0.0%	$55.00	$69.68	-20.2%	COM NEW	88033G407
SLG	SL GREEN RLTY CORP	162,700	$7.672M	0.0%	$47.16	$75.29	—	COM	78440X887
—	MR COOPER GROUP INC	187,172	$7.668M	0.0%	$40.97	$20.32	—	COM	62482R107
RHI	ROBERT HALF INTL INC	94,712	$7.631M	0.0%	$80.57	$94.74	-16.2%	COM	770323103
PRDO	PERDOCEO ED CORP	564,952	$7.587M	0.0%	$13.43	$12.46	+6.5%	COM	71363P106
AIZ	ASSURANT INC	48,534	$7.56M	0.0%	$155.76 *	$95.77	+24.4%	COM	04621X108
XRX	XEROX HOLDINGS CORP	489,119	$7.532M	0.0%	$15.40 *	$18.43	-12.3%	COM NEW	98421M106
LNC	LINCOLN NATL CORP IND	183,556	$7.504M	0.0%	$40.88 *	$38.87	-36.3%	COM	534187109
AN	AUTONATION INC	55,467	$7.453M	0.0%	$134.36 *	$79.91	+60.6%	COM	05329W102
INGR	INGREDION INC	73,250	$7.452M	0.0%	$101.73	$93.75	+6.4%	COM	457187102
—	BUNGE LIMITED	80,804	$7.443M	0.0%	$92.11	$84.73	—	COM	G16962105
IWB	ISHARES TR	32,986	$7.43M	0.0%	$225.23	$197.73	—	RUS 1000 ETF	464287622
CRUS	CIRRUS LOGIC INC	67,914	$7.428M	0.0%	$109.38 *	$74.56	+30.5%	COM	172755100
NAVI	NAVIENT CORPORATION	461,745	$7.383M	0.0%	$15.99 *	$15.47	+12.8%	COM	63938C108
REZI	RESIDEO TECHNOLOGIES INC	403,198	$7.37M	0.0%	$18.28	$22.08	-18.1%	COM	76118Y104
PAYO	PAYONEER GLOBAL INC	1,170,391	$7.35M	0.0%	$6.28 *	$5.56	+7.1%	COM	70451X104
RDN	RADIAN GROUP INC	330,519	$7.304M	0.0%	$22.10 *	$16.95	+14.5%	COM	750236101
PSN	PARSONS CORP DEL	163,164	$7.3M	0.0%	$44.74	$42.88	+2.4%	COM	70202L102
VIPS	VIPSHOP HOLDINGS LIMITED	479,057	$7.272M	0.0%	$15.18	$12.92	—	SPONSORED ADS A	92763W103
—	PARAMOUNT GROUP INC	1,594,166	$7.269M	0.0%	$4.56	$7.17	—	COM	69924R108
IWM	ISHARES TR	40,506	$7.226M	0.0%	$178.40	$185.20	—	RUSSELL 2000 ET	464287655
VNDA	VANDA PHARMACEUTICALS INC	1,063,909	$7.224M	0.0%	$6.79 *	$11.12	-36.8%	COM	921659108
KFY	KORN FERRY	123,609	$7.22M	0.0%	$58.41 *	$62.65	-19.2%	COM NEW	500643200
WHR	WHIRLPOOL CORP	48,540	$7.202M	0.0%	$148.37 *	$161.76	-12.0%	COM	963320106
—	LIVENT CORP	330,685	$7.182M	0.0%	$21.72	$21.00	—	COM	53814L108
CADE	CADENCE BANK	344,912	$7.16M	0.0%	$20.76 *	$22.80	-1.6%	COM	12740C103
NWSA	NEWS CORP NEW	442,852	$7.159M	0.0%	$16.17 *	$20.65	-13.7%	CL A	65249B109
OLN	OLIN CORP	156,219	$7.147M	0.0%	$45.75 *	$45.96	+16.6%	COM PAR $1	680665205
BLMN	BLOOMIN BRANDS INC	278,161	$7.135M	0.0%	$25.65 *	$15.74	+37.1%	COM	094235108
OGN	ORGANON & CO	231,719	$7.083M	0.0%	$30.57 *	$26.75	-13.0%	COMMON STOCK	68622V106
AIT	APPLIED INDL TECHNOLOGIES IN	49,481	$7.033M	0.0%	$142.13 *	$57.59	+129.8%	COM	03820C105
MAC	MACERICH CO	661,635	$7.013M	0.0%	$10.60	$13.62	—	COM	554382101
HYD	VANECK ETF TRUST	128,806	$6.961M	0.0%	$54.04	$52.71	—	HIGH YLD MUNIET	92189H409
MCFT	MASTERCRAFT BOAT HLDGS INC	228,624	$6.957M	0.0%	$30.43 *	$23.91	+29.9%	COM	57637H103
SFNC	SIMMONS 1ST NATL CORP	396,610	$6.937M	0.0%	$17.49 *	$23.03	-7.8%	CL A $1 PAR	828730200
PRGS	PROGRESS SOFTWARE CORP	120,497	$6.923M	0.0%	$57.45 *	$40.16	+38.8%	COM	743312100
NEO	NEOGENOMICS INC	396,480	$6.903M	0.0%	$17.41 *	$13.47	+5.7%	COM NEW	64049M209
IBKR	INTERACTIVE BROKERS GROUP IN	83,503	$6.894M	0.0%	$82.56 *	$18.93	+5.8%	COM CL A	45841N107
NTES	NETEASE INC	77,194	$6.827M	0.0%	$88.44	$99.78	—	SPONSORED ADS	64110W102
TLT	ISHARES TR	64,092	$6.817M	0.0%	$106.37	$122.68	—	20 YR TR BD ETF	464287432
—	SUMMIT MATLS INC	238,925	$6.807M	0.0%	$28.49	$26.82	—	CL A	86614U100
CVSA	ADTALEM GLOBAL ED INC	175,428	$6.775M	0.0%	$38.62	$40.55	-5.6%	COM	00737L103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	765,917	$6.763M	0.0%	$8.83	$8.64	+2.0%	COM	00650F109
OI	O-I GLASS INC	296,007	$6.722M	0.0%	$22.71 *	$16.37	+28.2%	COM	67098H104
NTCT	NETSCOUT SYS INC	233,717	$6.696M	0.0%	$28.65 *	$25.79	+16.0%	COM	64115T104
JBLU	JETBLUE AWYS CORP	919,024	$6.69M	0.0%	$7.28 *	$10.38	-23.9%	COM	477143101
BEKE	KE HLDGS INC	355,000	$6.688M	0.0%	$18.84	$17.02	—	SPONSORED ADS	482497104
VFC	V F CORP	291,615	$6.681M	0.0%	$22.91 *	$65.22	-59.7%	COM	918204108
MOD	MODINE MFG CO	289,581	$6.675M	0.0%	$23.05	$20.31	+13.6%	COM	607828100
CRVL	CORVEL CORP	34,976	$6.655M	0.0%	$190.28 *	$40.58	+44.0%	COM	221006109
SWX	SOUTHWEST GAS HLDGS INC	106,282	$6.637M	0.0%	$62.45 *	$64.93	-1.8%	COM	844895102
HOPE	HOPE BANCORP INC	675,022	$6.629M	0.0%	$9.82 *	$13.64	-10.2%	COM	43940T109
—	TRAVELCENTERS OF AMERICA INC	76,405	$6.609M	0.0%	$86.50	$45.69	—	COM NEW	89421B109
INFY	INFOSYS LTD	351,358	$6.598M	0.0%	$18.78	$18.94	—	SPONSORED ADR	456788108
ASIX	ADVANSIX INC	172,244	$6.592M	0.0%	$38.27 *	$30.18	+23.3%	COM	00773T101
CNXC	CONCENTRIX CORP	54,140	$6.581M	0.0%	$121.55 *	$154.91	-18.0%	COM	20602D101
XHR	XENIA HOTELS & RESORTS INC	502,371	$6.576M	0.0%	$13.09	$18.10	—	COM	984017103
—	HEARTLAND FINL USA INC	170,100	$6.525M	0.0%	$38.36	$43.76	—	COM	42234Q102
CVLT	COMMVAULT SYS INC	114,825	$6.515M	0.0%	$56.74 *	$63.59	-6.3%	COM	204166102
PLAY	DAVE & BUSTERS ENTMT INC	176,912	$6.509M	0.0%	$36.79 *	$39.66	+0.6%	COM	238337109
VTI	VANGUARD INDEX FDS	32,966	$6.505M	0.0%	$197.32	$187.36	—	TOTAL STK MKT	922908769
DAR	DARLING INGREDIENTS INC	111,122	$6.49M	0.0%	$58.40 *	$65.30	-3.7%	COM	237266101
—	FRONTIER COMMUNICATIONS PARE	284,383	$6.475M	0.0%	$22.77	$24.20	—	COM	35909D109
—	VERINT SYS INC	173,548	$6.463M	0.0%	$37.24	$51.44	—	COM	92343X100
USFD	US FOODS HLDG CORP	174,889	$6.46M	0.0%	$36.94	$36.69	+1.0%	COM	912008109
—	VITAL ENERGY INC	141,528	$6.445M	0.0%	$45.54	$45.84	—	COM	516806205
DIOD	DIODES INC	69,299	$6.428M	0.0%	$92.76 *	$72.17	+24.1%	COM	254543101
NBIX	NEUROCRINE BIOSCIENCES INC	64,070	$6.403M	0.0%	$99.93 *	$97.85	+6.3%	COM	64125C109
GNRC	GENERAC HLDGS INC	59,088	$6.382M	0.0%	$108.01 *	$171.09	-32.4%	COM	368736104
SKYW	SKYWEST INC	287,327	$6.37M	0.0%	$22.17 *	$31.51	-37.9%	COM	830879102
ACWI	ISHARES TR	72,015	$6.352M	0.0%	$88.20	$97.69	—	MSCI ACWI ETF	464288257
FBP	FIRST BANCORP P R	555,748	$6.347M	0.0%	$11.42 *	$9.06	+31.7%	COM NEW	318672706
ACH	OWENS & MINOR INC NEW	194,536	$6.299M	0.0%	$32.38 *	$21.94	-18.4%	COM	690732102
—	HERSHA HOSPITALITY TR	937,107	$6.297M	0.0%	$6.72	$8.32	—	PR SHS BEN INT	427825500
BKH	BLACK HILLS CORP	99,466	$6.276M	0.0%	$63.10 *	$57.77	-0.5%	COM	092113109
ONB	OLD NATL BANCORP IND	434,744	$6.269M	0.0%	$14.42 *	$17.11	-1.0%	COM	680033107
STRL	STERLING INFRASTRUCTURE INC	164,893	$6.246M	0.0%	$37.88 *	$32.99	+10.6%	COM	859241101
EHC	ENCOMPASS HEALTH CORP	115,402	$6.243M	0.0%	$54.10 *	$56.21	+1.2%	COM	29261A100
—	SEAGEN INC	31,379	$6.227M	0.0%	$198.43	$159.47	—	COM	81181C104
—	AVANGRID INC	156,032	$6.223M	0.0%	$39.88	$42.92	—	COM	05351W103
HAS	HASBRO INC	115,800	$6.217M	0.0%	$53.69 *	$56.01	-10.3%	COM	418056107
WBS	WEBSTER FINL CORP	145,297	$6.2M	0.0%	$42.67 *	$54.50	-11.9%	COM	947890109
SXI	STANDEX INTL CORP	50,501	$6.183M	0.0%	$122.44 *	$84.61	+34.5%	COM	854231107
HOG	HARLEY DAVIDSON INC	161,652	$6.138M	0.0%	$37.97 *	$42.74	+2.8%	COM	412822108
TOL	TOLL BROTHERS INC	128,934	$6.103M	0.0%	$47.34 *	$55.64	+3.6%	COM	889478103
HGV	HILTON GRAND VACATIONS INC	137,009	$6.087M	0.0%	$44.43	$47.50	-4.6%	COM	43283X105
RES	RPC INC	785,816	$6.043M	0.0%	$7.69 *	$7.64	+7.3%	COM	749660106
SEE	SEALED AIR CORP NEW	131,478	$6.036M	0.0%	$45.91	$36.09	+28.9%	COM	81211K100
SUB	ISHARES TR	57,533	$6.029M	0.0%	$104.80	$106.21	—	SHRT NAT MUN ET	464288158
BOX	BOX INC	224,802	$6.022M	0.0%	$26.79 *	$27.18	+10.8%	CL A	10316T104
ZION	ZIONS BANCORPORATION N A	201,114	$6.019M	0.0%	$29.93 *	$45.74	+0.1%	COM	989701107
EXTR	EXTREME NETWORKS	314,038	$6.004M	0.0%	$19.12 *	$10.37	+78.0%	COM	30226D106
TME	TENCENT MUSIC ENTMT GROUP	718,004	$5.945M	0.0%	$8.28	$6.57	—	SPON ADS	88034P109
JEF	JEFFERIES FINL GROUP INC	211,820	$5.939M	0.0%	$28.04 *	$21.44	+54.0%	COM	47233W109
PEB	PEBBLEBROOK HOTEL TR	422,615	$5.934M	0.0%	$14.04	$16.26	—	COM	70509V100
PNR	PENTAIR PLC	123,074	$5.918M	0.0%	$48.08 *	$41.39	+24.1%	SHS	G7S00T104
CWEN	CLEARWAY ENERGY INC	186,822	$5.853M	0.0%	$31.33 *	$29.59	-8.6%	CL C	18539C204
NFG	NATIONAL FUEL GAS CO	101,272	$5.847M	0.0%	$57.74	$66.84	-13.3%	COM	636180101
DASH	DOORDASH INC	91,505	$5.816M	0.0%	$63.56 *	$60.23	-4.8%	CL A	25809K105
WKC	WORLD FUEL SVCS CORP	227,320	$5.808M	0.0%	$25.55 *	$34.30	-20.7%	COM	981475106
ALLY	ALLY FINL INC	169,390	$5.793M	0.0%	$34.20 *	$24.06	+7.0%	COM	02005N100
CSL	CARLISLE COS INC	25,496	$5.764M	0.0%	$226.07 *	$200.12	+17.4%	COM	142339100
PFF	ISHARES TR	184,300	$5.754M	0.0%	$31.22	$34.12	—	PFD AND INCM SE	464288687
EG	EVEREST RE GROUP LTD	16,033	$5.74M	0.0%	$358.02 *	$211.81	+61.6%	COM	G3223R108
ASO	ACADEMY SPORTS & OUTDOORS IN	87,944	$5.738M	0.0%	$65.25 *	$35.61	+61.4%	COM	00402L107
—	PINNACLE FINL PARTNERS INC	77,605	$5.733M	0.0%	$73.87	$82.29	—	COM	72346Q104
—	NEXTIER OILFIELD SOLUTIONS	718,566	$5.713M	0.0%	$7.95	$9.17	—	COM	65290C105
CRS	CARPENTER TECHNOLOGY CORP	127,474	$5.706M	0.0%	$44.76	$38.62	+15.1%	COM	144285103
ADNT	ADIENT PLC	139,225	$5.703M	0.0%	$40.96	$34.22	+22.0%	ORD SHS	G0084W101
PDFS	PDF SOLUTIONS INC	134,337	$5.696M	0.0%	$42.40 *	$25.54	+37.2%	COM	693282105
PTEN	PATTERSON-UTI ENERGY INC	376,235	$5.692M	0.0%	$15.13 *	$15.35	-4.9%	COM	703481101
AGYS	AGILYSYS INC	68,849	$5.681M	0.0%	$82.51 *	$47.46	+70.4%	COM	00847J105
NWL	NEWELL BRANDS INC	332,903	$5.665M	0.0%	$17.02 *	$18.54	-33.0%	COM	651229106
RS	RELIANCE STEEL & ALUMINUM CO	31,835	$5.614M	0.0%	$176.34 *	$151.64	+55.3%	COM	759509102
VMI	VALMONT INDS INC	17,509	$5.59M	0.0%	$319.27	$296.59	+7.6%	COM	920253101
FENY	FIDELITY COVINGTON TRUST	247,189	$5.547M	0.0%	$22.44	$16.26	—	MSCI ENERGY IDX	316092402
BMBL	BUMBLE INC	283,007	$5.533M	0.0%	$19.55 *	$22.89	-1.4%	COM CL A	12047B105
HXL	HEXCEL CORP NEW	104,422	$5.524M	0.0%	$52.90 *	$63.42	+7.0%	COM	428291108
JD	JD.COM INC	125,105	$5.491M	0.0%	$43.89	$53.69	—	SPON ADR CL A	47215P106
HUBG	HUB GROUP INC	65,369	$5.487M	0.0%	$83.94 *	$31.83	+37.0%	CL A	443320106
MATX	MATSON INC	91,786	$5.477M	0.0%	$59.67 *	$43.57	+42.3%	COM	57686G105
—	LIONS GATE ENTMNT CORP	492,743	$5.455M	0.0%	$11.07	$8.33	—	CL A VTG	535919401
XLF	SELECT SECTOR SPDR TR	169,912	$5.417M	0.0%	$31.88	$33.28	—	FINANCIAL	81369Y605
GRMN	GARMIN LTD	54,413	$5.41M	0.0%	$99.43 *	$54.06	+70.3%	SHS	H2906T109
FOX	FOX CORP	175,791	$5.41M	0.0%	$30.78 *	$30.78	-2.2%	CL B COM	35137L204
G	GENPACT LIMITED	116,493	$5.384M	0.0%	$46.22 *	$42.49	+5.4%	SHS	G3922B107
TPH	TRI POINTE HOMES INC	212,550	$5.382M	0.0%	$25.32 *	$19.86	+14.0%	COM	87265H109
GEF	GREIF INC	84,586	$5.36M	0.0%	$63.37 *	$41.94	+44.8%	CL A	397624107
MCHI	ISHARES TR	105,061	$5.241M	0.0%	$49.89	$62.67	—	MSCI CHINA ETF	46429B671
KRC	KILROY RLTY CORP	161,093	$5.219M	0.0%	$32.40	$53.97	—	COM	49427F108
AKR	ACADIA RLTY TR	373,328	$5.208M	0.0%	$13.95	$17.44	—	COM SH BEN INT	004239109
LBRDA	LIBERTY BROADBAND CORP	44,340	$5.195M	0.0%	$117.16 *	$80.86	0.0%	COM SER A	530307107
CNNE	CANNAE HLDGS INC	256,687	$5.18M	0.0%	$20.18 *	$23.47	-10.2%	COM	13765N107
CRNC	CERENCE INC	183,923	$5.166M	0.0%	$28.09 *	$32.90	-22.0%	COM	156727109
FNB	F N B CORP	444,890	$5.161M	0.0%	$11.60 *	$9.12	+32.2%	COM	302520101
ALLE	ALLEGION PLC	50,746	$5.14M	0.0%	$101.29 *	$84.65	+27.7%	ORD SHS	G0176J109
QDEL	QUIDELORTHO CORP	57,623	$5.134M	0.0%	$89.09 *	$90.48	-3.8%	COM	219798105
VIR	VIR BIOTECHNOLOGY INC	219,052	$5.097M	0.0%	$23.27 *	$26.48	-3.4%	COM	92764N102
—	ANYWHERE REAL ESTATE INC	963,096	$5.085M	0.0%	$5.28	$9.23	—	COM	75605Y106
AWR	AMER STATES WTR CO	57,159	$5.081M	0.0%	$88.89 *	$54.31	+57.7%	COM	029899101
OTTR	OTTER TAIL CORP	70,221	$5.075M	0.0%	$72.27 *	$36.50	+69.1%	COM	689648103
AMN	AMN HEALTHCARE SVCS INC	44,086	$5.058M	0.0%	$114.73 *	$70.73	+33.1%	COM	001744101
PDM	PIEDMONT OFFICE REALTY TR IN	690,640	$5.042M	0.0%	$7.30	$16.85	—	COM CL A	720190206
—	INTRA-CELLULAR THERAPIES INC	90,931	$5.017M	0.0%	$55.17	$53.89	—	COM	46116X101
TBBK	BANCORP INC DEL	180,028	$5.014M	0.0%	$27.85 *	$21.93	+44.9%	COM	05969A105
—	BERRY CORP	638,027	$5.009M	0.0%	$7.85	$7.28	—	COM	08579X101
LAMR	LAMAR ADVERTISING CO NEW	56,257	$4.978M	0.0%	$88.49	$103.01	—	CL A	512816109
LBRT	LIBERTY ENERGY INC	388,483	$4.976M	0.0%	$12.81 *	$14.04	+5.4%	COM CL A	53115L104
SNDR	SCHNEIDER NATIONAL INC	185,958	$4.974M	0.0%	$26.75	$26.11	+3.2%	CL B	80689H102
OC	OWENS CORNING NEW	64,145	$4.971M	0.0%	$77.49 *	$87.13	+8.6%	COM	690742101
EXLS	EXLSERVICE HOLDINGS INC	30,653	$4.961M	0.0%	$161.83 *	$31.56	+5.0%	COM	302081104
—	AMERICAN EQTY INVT LIFE HLD	135,635	$4.949M	0.0%	$36.49	$33.24	—	COM	025676206
VSAT	VIASAT INC	146,033	$4.942M	0.0%	$33.84	$37.94	-10.1%	COM	92552V100
NOBL	PROSHARES TR	53,758	$4.905M	0.0%	$91.24	$86.05	—	S&P 500 DV ARIS	74348A467
ESGE	ISHARES INC	151,930	$4.874M	0.0%	$32.08	$34.94	—	ESG AWR MSCI EM	46434G863
—	NEW YORK CMNTY BANCORP INC	538,180	$4.865M	0.0%	$9.04	$10.46	—	COM	649445103
FFBC	FIRST FINL BANCORP OH	222,863	$4.852M	0.0%	$21.77	$16.06	+33.0%	COM	320209109
—	LIONS GATE ENTMNT CORP	465,688	$4.834M	0.0%	$10.38	$8.24	—	CL B NON VTG	535919500
CLH	CLEAN HARBORS INC	33,683	$4.802M	0.0%	$142.56 *	$107.33	+21.3%	COM	184496107
NVT	NVENT ELECTRIC PLC	151,880	$4.787M	0.0%	$31.52 *	$19.14	+112.5%	SHS	G6700G107
ROG	ROGERS CORP	18,342	$4.787M	0.0%	$261.00 *	$150.21	-3.9%	COM	775133101
VRTS	VIRTUS INVT PARTNERS INC	25,129	$4.784M	0.0%	$190.39 *	$159.90	+10.9%	COM	92828Q109
OSCR	OSCAR HEALTH INC	730,910	$4.78M	0.0%	$6.54 *	$3.58	+14.0%	CL A	687793109
STX	SEAGATE TECHNOLOGY HLDNGS PL	70,041	$4.761M	0.0%	$67.97 *	$77.58	-24.8%	ORD SHS	G7997R103
TALO	TALOS ENERGY INC	317,242	$4.708M	0.0%	$14.84 *	$18.50	-6.9%	COM	87484T108
CUZ	COUSINS PPTYS INC	220,071	$4.705M	0.0%	$21.38	$32.80	—	COM NEW	222795502
CRC	CALIFORNIA RES CORP	121,691	$4.685M	0.0%	$38.50	$38.34	-0.8%	COM STOCK	13057Q305
SHV	ISHARES TR	42,241	$4.668M	0.0%	$110.50	$110.10	—	SHORT TREAS BD	464288679
HP	HELMERICH & PAYNE INC	130,307	$4.658M	0.0%	$35.75 *	$57.03	-24.3%	COM	423452101
—	VERITEX HLDGS INC	253,514	$4.629M	0.0%	$18.26	$21.58	—	COM	923451108
—	SYNOVUS FINL CORP	125,126	$4.615M	0.0%	$36.88	$38.63	—	COM NEW	87161C501
ENOV	ENOVIS CORPORATION	82,225	$4.605M	0.0%	$56.00 *	$56.33	+2.9%	COM	194014502
SNEX	STONEX GROUP INC	44,386	$4.595M	0.0%	$103.53 *	$31.21	+37.2%	COM	861896108
CXW	CORECIVIC INC	498,184	$4.583M	0.0%	$9.20 *	$11.78	-12.9%	COM	21871N101
EEFT	EURONET WORLDWIDE INC	40,955	$4.583M	0.0%	$111.90 *	$106.40	+1.7%	COM	298736109
LRN	STRIDE INC	116,483	$4.572M	0.0%	$39.25	$39.30	-0.1%	COM	86333M108
MTG	MGIC INVT CORP WIS	340,324	$4.567M	0.0%	$13.42	$11.64	+15.7%	COM	552848103
RYZ	RYERSON HLDG CORP	125,360	$4.561M	0.0%	$36.38	$29.01	+25.1%	COM	783754104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	95,322	$4.548M	0.0%	$47.71 *	$39.10	+41.0%	CL A	499049104
AVT	AVNET INC	100,200	$4.529M	0.0%	$45.20 *	$38.08	+8.5%	COM	053807103
FNDX	SCHWAB STRATEGIC TR	82,425	$4.527M	0.0%	$54.92	$52.83	—	SCHWAB FDT US L	808524771
SCZ	ISHARES TR	75,860	$4.514M	0.0%	$59.51	$59.67	—	EAFE SML CP ETF	464288273
SCSC	SCANSOURCE INC	148,279	$4.514M	0.0%	$30.44 *	$34.08	-8.8%	COM	806037107
VVV	VALVOLINE INC	128,975	$4.506M	0.0%	$34.94	$29.99	+15.9%	COM	92047W101
MOMO	HELLO GROUP INC	494,889	$4.503M	0.0%	$9.10	$8.17	—	ADS	423403104
ULCC	FRONTIER GROUP HLDGS INC	457,075	$4.498M	0.0%	$9.84 *	$11.42	-2.2%	COM	35909R108
EIG	EMPLOYERS HLDGS INC	107,612	$4.486M	0.0%	$41.69 *	$29.63	+33.5%	COM	292218104
ITT	ITT INC	51,896	$4.479M	0.0%	$86.30	$80.58	+9.1%	COM	45073V108
RL	RALPH LAUREN CORP	38,276	$4.466M	0.0%	$116.67 *	$95.79	+16.7%	CL A	751212101
NVST	ENVISTA HOLDINGS CORPORATION	109,234	$4.465M	0.0%	$40.88 *	$42.19	-9.9%	COM	29415F104
STWD	STARWOOD PPTY TR INC	209,718	$4.45M	0.0%	$21.22	$18.80	—	COM	85571B105
IUSV	ISHARES TR	60,290	$4.448M	0.0%	$73.78	$70.30	—	CORE S&P US VLU	464287663
NLY	ANNALY CAPITAL MANAGEMENT IN	231,998	$4.433M	0.0%	$19.11	$18.87	—	COM NEW	035710839
KSA	ISHARES TR	113,520	$4.397M	0.0%	$38.73	$33.14	—	MSCI SAUDI ARBI	46434V423
STHO	STAR HLDGS	252,567	$4.392M	0.0%	$17.39 *	$19.43	0.0%	SHS BEN INT	85512G106
LILAK	LIBERTY LATIN AMERICA LTD	531,729	$4.392M	0.0%	$8.26 *	$11.20	-21.8%	COM CL C	G9001E128
RITM	RITHM CAPITAL CORP	546,072	$4.369M	0.0%	$8.00	$9.09	—	COM NEW	64828T201
CUBI	CUSTOMERS BANCORP INC	235,297	$4.358M	0.0%	$18.52 *	$22.25	+22.6%	COM	23204G100
VNT	VONTIER CORPORATION	188,825	$4.345M	0.0%	$23.01 *	$25.10	-3.7%	COM	928881101
—	FIBROGEN INC	232,435	$4.337M	0.0%	$18.66	$18.66	—	COM	31572Q808
VEU	VANGUARD INTL EQUITY INDEX F	80,678	$4.314M	0.0%	$53.47	$53.51	—	ALLWRLD EX US	922042775
—	VISTA OUTDOOR INC	151,707	$4.307M	0.0%	$28.39	$22.99	—	COM	928377100
RNST	RENASANT CORP	140,673	$4.302M	0.0%	$30.58 *	$35.60	-1.7%	COM	75970E107
OFG	OFG BANCORP	171,728	$4.283M	0.0%	$24.94 *	$15.63	+78.9%	COM	67103X102
BXMT	BLACKSTONE MTG TR INC	151,913	$4.282M	0.0%	$28.19	$29.66	—	COM CL A	09257W100
RDVY	FIRST TR EXCHANGE-TRADED FD	95,115	$4.268M	0.0%	$44.87	$46.87	—	RISNG DIVD ACHI	33738R506
FIZZ	NATIONAL BEVERAGE CORP	80,919	$4.266M	0.0%	$52.72 *	$36.15	+20.3%	COM	635017106
PHR	PHREESIA INC	131,625	$4.25M	0.0%	$32.29 *	$30.20	+16.5%	COM	71944F106
LII	LENNOX INTL INC	16,850	$4.234M	0.0%	$251.27 *	$242.42	+1.0%	COM	526107107
—	M D C HLDGS INC	125,038	$4.231M	0.0%	$33.84	$35.76	—	COM	552676108
CERT	CERTARA INC	174,990	$4.219M	0.0%	$24.11 *	$19.76	0.0%	COM	15687V109
BFH	BREAD FINANCIAL HOLDINGS INC	114,059	$4.217M	0.0%	$36.97 *	$56.45	-37.4%	COM	018581108
NNI	NELNET INC	45,863	$4.214M	0.0%	$91.89	$41.18	+125.0%	CL A	64031N108
—	R1 RCM INC	273,226	$4.211M	0.0%	$15.41	$15.75	—	COM	77634L105
DAN	DANA INC	279,580	$4.208M	0.0%	$15.05	$14.74	+1.9%	COM	235825205
—	ALLETE INC	69,456	$4.197M	0.0%	$60.42	$66.07	—	COM NEW	018522300
—	PACIFIC PREMIER BANCORP	174,671	$4.196M	0.0%	$24.02	$32.69	—	COM	69478X105
VUG	VANGUARD INDEX FDS	18,610	$4.188M	0.0%	$225.06	$231.58	—	GROWTH ETF	922908736
AUB	ATLANTIC UN BANKSHARES CORP	119,316	$4.182M	0.0%	$35.05 *	$26.93	+21.4%	COM	04911A107
VEEV	VEEVA SYS INC	22,604	$4.154M	0.0%	$183.79 *	$256.57	-33.5%	CL A COM	922475108
IART	INTEGRA LIFESCIENCES HLDGS C	71,954	$4.131M	0.0%	$57.41	$56.00	+0.6%	COM NEW	457985208
JXN	JACKSON FINANCIAL INC	110,063	$4.117M	0.0%	$37.41 *	$26.14	+37.2%	COM CL A	46817M107
IHDG	WISDOMTREE TR	104,300	$4.112M	0.0%	$39.42	$39.27	—	ITL HDG QTLY DI	97717X594
FUL	FULLER H B CO	59,971	$4.105M	0.0%	$68.45 *	$37.45	+79.0%	COM	359694106
VXF	VANGUARD INDEX FDS	30,698	$4.084M	0.0%	$133.03	$143.01	—	EXTEND MKT ETF	922908652
—	INDEPENDENT BANK GROUP INC	59,466	$4.081M	0.0%	$68.62	$33.39	—	COM	45384B106
FSS	FEDERAL SIGNAL CORP	75,252	$4.079M	0.0%	$54.21 *	$23.13	+122.4%	COM	313855108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,856	$4.07M	0.0%	$77.00	$52.61	—	SPONSORED ADS	874039100
UCTT	ULTRA CLEAN HLDGS INC	122,563	$4.064M	0.0%	$33.16	$20.24	+63.4%	COM	90385V107
SMH	VANECK ETF TRUST	15,426	$4.06M	0.0%	$263.19	$231.83	—	SEMICONDUCTR ET	92189F676
HE	HAWAIIAN ELEC INDUSTRIES	105,582	$4.054M	0.0%	$38.40 *	$39.63	+2.3%	COM	419870100
MTUS	TIMKENSTEEL CORPORATION	220,556	$4.045M	0.0%	$18.34	$14.06	+32.8%	COM	887399103
NVRI	HARSCO CORP	591,200	$4.038M	0.0%	$6.83 *	$7.68	-1.9%	COM	415864107
BCPC	BALCHEM CORP	31,720	$4.012M	0.0%	$126.48	$52.40	+142.7%	COM	057665200
PRI	PRIMERICA INC	32,428	$4M	0.0%	$123.35 *	$155.88	+5.1%	COM	74164M108
CWT	CALIFORNIA WTR SVC GROUP	68,685	$3.997M	0.0%	$58.20 *	$31.14	+77.1%	COM	130788102
DVA	DAVITA INC	49,106	$3.983M	0.0%	$81.11	$70.16	+14.2%	COM	23918K108
XPO	XPO INC	82,505	$3.973M	0.0%	$48.15 *	$38.64	-6.8%	COM	983793100
THO	THOR INDS INC	52,038	$3.97M	0.0%	$76.30 *	$98.97	-16.2%	COM	885160101
ARI	APOLLO COML REAL EST FIN INC	366,244	$3.97M	0.0%	$10.84	$17.69	—	COM	03762U105
—	ENSTAR GROUP LIMITED	17,026	$3.946M	0.0%	$231.79	$224.80	—	SHS	G3075P101
BIDU	BAIDU INC	26,146	$3.946M	0.0%	$150.92	$138.37	—	SPON ADR REP A	056752108
—	MODIVCARE INC	46,808	$3.936M	0.0%	$84.08	$105.64	—	COM	60783X104
DUOL	DUOLINGO INC	27,580	$3.933M	0.0%	$142.59 *	$102.70	0.0%	CL A COM	26603R106
GNL	GLOBAL NET LEASE INC	305,715	$3.931M	0.0%	$12.86	$17.73	—	COM NEW	379378201
WAL	WESTERN ALLIANCE BANCORP	110,396	$3.923M	0.0%	$35.54 *	$60.36	-5.8%	COM	957638109
SNDX	SYNDAX PHARMACEUTICALS INC	185,705	$3.922M	0.0%	$21.12 *	$23.20	+7.2%	COM	87164F105
TLH	ISHARES TR	34,001	$3.894M	0.0%	$114.54	$122.64	—	10-20 YR TRS ET	464288653
IEI	ISHARES TR	32,368	$3.891M	0.0%	$120.21	$121.57	—	3 7 YR TREAS BD	464288661
AR	ANTERO RESOURCES CORP	168,020	$3.88M	0.0%	$23.09 *	$27.85	-5.4%	COM	03674X106
PUMP	PROPETRO HLDG CORP	537,794	$3.867M	0.0%	$7.19 *	$10.21	-11.2%	COM	74347M108
—	AVANTAX INC	146,757	$3.863M	0.0%	$26.32	$24.51	—	COM	095229100
TTMI	TTM TECHNOLOGIES INC	285,366	$3.85M	0.0%	$13.49 *	$12.78	+13.3%	COM	87305R109
TEAM	ATLASSIAN CORPORATION	19,675	$3.841M	0.0%	$195.23 *	$159.27	+0.2%	CL A	049468101
PFS	PROVIDENT FINL SVCS INC	199,150	$3.82M	0.0%	$19.18 *	$13.16	+42.0%	COM	74386T105
CYTK	CYTOKINETICS INC	93,020	$3.814M	0.0%	$41.00	$20.90	+95.2%	COM NEW	23282W605
CHRD	CHORD ENERGY CORPORATION	28,316	$3.811M	0.0%	$134.60 *	$100.26	+12.2%	COM NEW	674215207
PFGC	PERFORMANCE FOOD GROUP CO	63,084	$3.806M	0.0%	$60.34 *	$51.73	+12.9%	COM	71377A103
—	RPT REALTY	399,748	$3.802M	0.0%	$9.51	$10.36	—	SH BEN INT	74971D101
—	CHICOS FAS INC	690,426	$3.797M	0.0%	$5.50	$6.31	—	COM	168615102
ECPG	ENCORE CAP GROUP INC	64,398	$3.789M	0.0%	$58.83 *	$35.87	+45.7%	COM	292554102
RCL	ROYAL CARIBBEAN GROUP	80,991	$3.761M	0.0%	$46.43 *	$86.88	-25.4%	COM	V7780T103
FELE	FRANKLIN ELEC INC	39,958	$3.76M	0.0%	$94.10 *	$49.73	+75.8%	COM	353514102
NWN	NORTHWEST NAT HLDG CO	79,043	$3.759M	0.0%	$47.56	$55.17	-12.4%	COM	66765N105
HWC	HANCOCK WHITNEY CORPORATION	103,234	$3.758M	0.0%	$36.40 *	$41.58	+12.2%	COM	410120109
GEO	GEO GROUP INC NEW	474,017	$3.74M	0.0%	$7.89 *	$14.11	-30.5%	COM	36162J106
AX	AXOS FINANCIAL INC	101,262	$3.739M	0.0%	$36.92 *	$33.24	+29.8%	COM	05465C100
BKU	BANKUNITED INC	165,463	$3.736M	0.0%	$22.58 *	$20.51	+41.5%	COM	06652K103
FISI	FINANCIAL INSTNS INC	192,248	$3.707M	0.0%	$19.28 *	$18.73	+6.2%	COM	317585404
—	SCHNITZER STEEL INDS INC	118,548	$3.687M	0.0%	$31.10	$44.56	—	CL A	806882106
TWLO	TWILIO INC	44,874	$3.685M	0.0%	$82.11 *	$89.73	-31.3%	CL A	90138F102
OII	OCEANEERING INTL INC	208,066	$3.668M	0.0%	$17.63 *	$7.42	+159.7%	COM	675232102
WTFC	WINTRUST FINL CORP	50,251	$3.666M	0.0%	$72.95 *	$75.10	+13.9%	COM	97650W108
ACWX	ISHARES TR	79,948	$3.665M	0.0%	$45.84	$48.41	—	MSCI ACWI EX US	464288240
JBTM	JOHN BEAN TECHNOLOGIES CORP	32,735	$3.647M	0.0%	$111.40 *	$28.24	+270.8%	COM	477839104
VVX	V2X INC	91,786	$3.646M	0.0%	$39.72 *	$36.23	+18.0%	COM	92242T101
KNSL	KINSALE CAP GROUP INC	12,115	$3.636M	0.0%	$300.16 *	$202.12	+44.1%	COM	49714P108
ADEA	ADEIA INC	407,508	$3.611M	0.0%	$8.86 *	$8.56	+10.9%	COM	00676P107
AEO	AMERICAN EAGLE OUTFITTERS IN	267,788	$3.599M	0.0%	$13.44	$12.07	+11.1%	COM	02553E106
AL	AIR LEASE CORP	107,022	$3.59M	0.0%	$33.54 *	$38.73	+2.5%	CL A	00912X302
BPOP	POPULAR INC	62,348	$3.579M	0.0%	$57.41 *	$56.82	+4.8%	COM NEW	733174700
VHT	VANGUARD WORLD FDS	14,933	$3.562M	0.0%	$238.51	$253.05	—	HEALTH CAR ETF	92204A504
USHY	ISHARES TR	99,599	$3.541M	0.0%	$35.55	$38.93	—	BROAD USD HIGH	46435U853
WOOF	PETCO HEALTH & WELLNESS CO I	392,727	$3.535M	0.0%	$9.00 *	$10.31	+0.4%	COM	71601V105
WTRG	ESSENTIAL UTILS INC	80,837	$3.529M	0.0%	$43.65 *	$46.72	-3.4%	COM	29670G102
FHLC	FIDELITY COVINGTON TRUST	57,089	$3.509M	0.0%	$61.47	$62.41	—	MSCI HLTH CARE	316092600
UCB	UNITED CMNTY BKS BLAIRSVLE G	113,191	$3.507M	0.0%	$30.98 *	$27.10	+16.6%	COM	90984P303
—	SITE CTRS CORP	284,833	$3.498M	0.0%	$12.28	$11.17	—	COM	82981J109
VDC	VANGUARD WORLD FDS	18,574	$3.491M	0.0%	$187.96	$179.52	—	CONSUM STP ETF	92204A207
MATV	MATIV HOLDINGS INC	162,548	$3.49M	0.0%	$21.47	$23.18	-6.1%	COM	808541106
AVA	AVISTA CORP	81,630	$3.465M	0.0%	$42.45 *	$27.76	+29.0%	COM	05379B107
FAF	FIRST AMERN FINL CORP	62,231	$3.464M	0.0%	$55.66 *	$43.05	+20.3%	COM	31847R102
TBRG	COMPUTER PROGRAMS & SYS INC	114,558	$3.46M	0.0%	$30.20 *	$29.02	+0.4%	COM	205306103
MTX	MINERALS TECHNOLOGIES INC	57,141	$3.452M	0.0%	$60.42	$60.18	+1.5%	COM	603158106
SFM	SPROUTS FMRS MKT INC	98,527	$3.451M	0.0%	$35.03 *	$26.16	+23.7%	COM	85208M102
IHI	ISHARES TR	63,867	$3.448M	0.0%	$53.98	$93.62	—	U.S. MED DVC ET	464288810
IFRA	ISHARES TR	92,316	$3.445M	0.0%	$37.32	$35.15	—	US INFRASTRUC	46435U713
—	HOSTESS BRANDS INC	138,171	$3.438M	0.0%	$24.88	$20.46	—	CL A	44109J106
—	LXP INDUSTRIAL TRUST	333,430	$3.438M	0.0%	$10.31	$10.33	—	COM	529043101
SMPL	SIMPLY GOOD FOODS CO	86,154	$3.426M	0.0%	$39.77 *	$25.85	+42.9%	COM	82900L102
EGBN	EAGLE BANCORP INC MD	70,430	$3.419M	0.0%	$48.55 *	$35.77	+3.2%	COM	268948106
CLDX	CELLDEX THERAPEUTICS INC NEW	94,601	$3.404M	0.0%	$35.98 *	$32.11	+34.4%	COM NEW	15117B202
VT	VANGUARD INTL EQUITY INDEX F	36,944	$3.402M	0.0%	$92.09	$93.46	—	TT WRLD ST ETF	922042742
—	THE ODP CORP	75,292	$3.387M	0.0%	$44.98	$28.53	—	COM	88337F105
DEI	DOUGLAS EMMETT INC	274,446	$3.384M	0.0%	$12.33	$21.88	—	COM	25960P109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,101,293	$3.381M	0.0%	$3.07	$6.00	—	COM SHS BEN INT	456237106
CVCO	CAVCO INDS INC DEL	10,640	$3.381M	0.0%	$317.74 *	$230.42	+20.1%	COM	149568107
AGNC	AGNC INVT CORP	335,170	$3.379M	0.0%	$10.08	$16.46	—	COM	00123Q104
TTC	TORO CO	30,389	$3.378M	0.0%	$111.16	$73.91	+50.6%	COM	891092108
RLJ	RLJ LODGING TR	318,219	$3.373M	0.0%	$10.60	$13.80	—	COM	74965L101
—	VECTOR GROUP LTD	280,059	$3.364M	0.0%	$12.01	$12.59	—	COM	92240M108
FULT	FULTON FINL CORP PA	242,763	$3.355M	0.0%	$13.82 *	$11.59	+23.1%	COM	360271100
CCS	CENTURY CMNTYS INC	69,685	$3.35M	0.0%	$48.08 *	$45.62	+25.3%	COM	156504300
TCMD	TACTILE SYS TECHNOLOGY INC	203,560	$3.342M	0.0%	$16.42 *	$13.59	+2.5%	COM	87357P100
CLF	CLEVELAND-CLIFFS INC NEW	212,078	$3.342M	0.0%	$15.76 *	$22.03	-10.1%	COM	185899101
MFC	MANULIFE FINL CORP	182,012	$3.335M	0.0%	$18.32 *	$18.82	+1.1%	COM	56501R106
KBH	KB HOME	82,950	$3.333M	0.0%	$40.18 *	$34.12	+2.1%	COM	48666K109
DGRO	ISHARES TR	66,633	$3.331M	0.0%	$49.99	$46.38	—	CORE DIV GRWTH	46434V621
—	THE AARONS COMPANY INC	342,435	$3.308M	0.0%	$9.66	$15.54	—	COM	00258W108
SIGA	SIGA TECHNOLOGIES INC	575,170	$3.307M	0.0%	$5.75 *	$6.19	-15.9%	COM	826917106
XLY	SELECT SECTOR SPDR TR	23,484	$3.288M	0.0%	$140.01	$182.46	—	SBI CONS DISCR	81369Y407
IPGP	IPG PHOTONICS CORP	26,631	$3.284M	0.0%	$123.31 *	$121.53	-4.7%	COM	44980X109
FTEC	FIDELITY COVINGTON TRUST	33,501	$3.244M	0.0%	$96.84	$118.23	—	MSCI INFO TECH	316092808
CVBF	CVB FINL CORP	128,802	$3.239M	0.0%	$25.15 *	$12.86	+54.8%	COM	126600105
TRTX	TPG RE FIN TR INC	445,740	$3.236M	0.0%	$7.26	$8.08	—	COM	87266M107
CHE	CHEMED CORP NEW	6,010	$3.232M	0.0%	$537.79 *	$437.35	+15.4%	COM	16359R103
—	NEXTGEN HEALTHCARE INC	185,411	$3.228M	0.0%	$17.41	$18.37	—	COM	65343C102
CHKP	CHECK POINT SOFTWARE TECH LT	24,746	$3.217M	0.0%	$130.00 *	$120.05	+6.0%	ORD	M22465104
LANV	LANVIN GROUP HOLDINGS LIMITE	596,359	$3.214M	0.0%	$5.39 *	$6.15	0.0%	SHS	G5380J100
LEA	LEAR CORP	25,344	$3.212M	0.0%	$126.74	$124.58	+2.6%	COM NEW	521865204
BANC	BANC OF CALIFORNIA INC	255,682	$3.204M	0.0%	$12.53 *	$17.65	-15.7%	COM	05990K106
—	MASONITE INTL CORP	35,208	$3.196M	0.0%	$90.77	$87.21	—	COM	575385109
QLYS	QUALYS INC	24,524	$3.189M	0.0%	$130.02 *	$112.31	+4.3%	COM	74758T303
MXL	MAXLINEAR INC	90,042	$3.17M	0.0%	$35.21 *	$53.77	-32.6%	COM	57776J100
VOOV	VANGUARD ADMIRAL FDS INC	21,577	$3.165M	0.0%	$146.70	$130.01	—	500 VAL IDX FD	921932703
MRVI	MARAVAI LIFESCIENCES HLDGS I	225,893	$3.165M	0.0%	$14.01 *	$16.28	-11.8%	COM CL A	56600D107
KWR	QUAKER HOUGHTON	15,981	$3.163M	0.0%	$197.95 *	$91.58	+108.8%	COM	747316107
ALEX	ALEXANDER & BALDWIN INC NEW	166,409	$3.147M	0.0%	$18.91	$19.10	—	COM	014491104
—	CALLON PETE CO DEL	93,608	$3.13M	0.0%	$33.44	$33.08	—	COM	13123X508
—	SUMO LOGIC INC	261,220	$3.129M	0.0%	$11.98	$8.01	—	COM	86646P103
ABM	ABM INDS INC	69,284	$3.114M	0.0%	$44.94 *	$41.28	+5.2%	COM	000957100
NOV	NOV INC	167,966	$3.109M	0.0%	$18.51 *	$18.92	+14.1%	COM	62955J103
—	AEROJET ROCKETDYNE HLDGS INC	75,329	$3.101M	0.0%	$41.17	$40.64	—	COM	007800105
MGK	VANGUARD WORLD FD	15,152	$3.099M	0.0%	$204.52	$209.89	—	MEGA GRWTH IND	921910816
GIB	CGI INC	32,095	$3.089M	0.0%	$96.24 *	$82.85	+7.9%	CL A SUB VTG	12532H104
GNTX	GENTEX CORP	108,764	$3.085M	0.0%	$28.36	$29.03	-2.9%	COM	371901109
ONTO	ONTO INNOVATION INC	49,400	$3.08M	0.0%	$62.34 *	$44.00	+84.3%	COM	683344105
GLPI	GAMING & LEISURE PPTYS INC	59,134	$3.079M	0.0%	$52.06	$44.09	—	COM	36467J108
VTOL	BRISTOW GROUP INC	137,380	$3.077M	0.0%	$22.40 *	$27.75	-4.4%	COM	11040G103
—	PERFICIENT INC	33,982	$3.067M	0.0%	$90.25	$53.45	—	COM	71375U101
CNO	CNO FINL GROUP INC	138,185	$3.066M	0.0%	$22.19	$21.51	+4.6%	COM	12621E103
IIPR	INNOVATIVE INDL PPTYS INC	27,388	$3.066M	0.0%	$111.94	$102.29	—	COM	45781V101
WH	WYNDHAM HOTELS & RESORTS INC	45,452	$3.057M	0.0%	$67.25 *	$78.74	-6.4%	COM	98311A105
KLIC	KULICKE & SOFFA INDS INC	57,992	$3.056M	0.0%	$52.69 *	$51.46	-4.1%	COM	501242101
SPDW	SPDR INDEX SHS FDS	105,632	$3.052M	0.0%	$28.89	$35.63	—	PORTFOLIO DEVLP	78463X889
PFSI	PENNYMAC FINL SVCS INC NEW	66,894	$3.051M	0.0%	$45.61 *	$47.24	+26.5%	COM	70932M107
ZG	ZILLOW GROUP INC	69,753	$3.048M	0.0%	$43.70 *	$41.61	0.0%	CL A	98954M101
CARS	CARS COM INC	157,911	$3.048M	0.0%	$19.30 *	$12.37	+37.5%	COM	14575E105
—	INTERCEPT PHARMACEUTICALS IN	225,376	$3.027M	0.0%	$13.43	$13.43	—	COM	45845P108
TRIP	TRIPADVISOR INC	163,787	$3.025M	0.0%	$18.47 *	$21.57	-0.9%	COM	896945201
DHC	DIVERSIFIED HEALTHCARE TR	2,238,953	$3.023M	0.0%	$1.35	$1.97	—	COM SH BEN INT	25525P107
NPO	ENPRO INDS INC	29,034	$3.016M	0.0%	$103.89 *	$63.14	+73.4%	COM	29355X107
SSRM	SSR MINING IN	199,194	$3.012M	0.0%	$15.12	$14.72	+3.5%	COM	784730103
CALX	CALIX INC	55,902	$2.996M	0.0%	$53.59	$48.33	+12.8%	COM	13100M509
—	VERONA PHARMA PLC	149,158	$2.995M	0.0%	$20.08	$25.76	—	SPONSORED ADS	925050106
INDB	INDEPENDENT BK CORP MASS	45,508	$2.986M	0.0%	$65.62 *	$43.53	+56.6%	COM	453836108
GHC	GRAHAM HLDGS CO	5,011	$2.986M	0.0%	$595.84	$562.59	+7.4%	COM CL B	384637104
—	EASTERLY GOVT PPTYS INC	217,258	$2.985M	0.0%	$13.74	$17.10	—	COM	27616P103
HCC	WARRIOR MET COAL INC	81,276	$2.984M	0.0%	$36.71	$27.15	+36.2%	COM	93627C101
UNF	UNIFIRST CORP MASS	17,237	$2.973M	0.0%	$172.50 *	$165.62	+15.2%	COM	904708104
HLX	HELIX ENERGY SOLUTIONS GRP I	383,639	$2.969M	0.0%	$7.74	$7.97	-2.0%	COM	42330P107
JHG	JANUS HENDERSON GROUP PLC	126,185	$2.969M	0.0%	$23.53 *	$28.69	-7.1%	ORD SHS	G4474Y214
—	FORWARD AIR CORP	27,448	$2.958M	0.0%	$107.76	$59.08	—	COM	349853101
LCII	LCI INDS	25,804	$2.956M	0.0%	$114.56 *	$81.80	+18.9%	COM	50189K103
SLQT	SELECTQUOTE INC	1,360,360	$2.952M	0.0%	$2.17 *	$1.72	-6.1%	COM	816307300
WD	WALKER & DUNLOP INC	30,057	$2.95M	0.0%	$98.13 *	$47.39	+67.1%	COM	93148P102
TNL	TRAVEL PLUS LEISURE CO	72,553	$2.949M	0.0%	$40.64 *	$42.22	-15.7%	COM	894164102
—	CHUYS HLDGS INC	82,049	$2.941M	0.0%	$35.85	$26.06	—	COM	171604101
VAC	MARRIOTT VACATIONS WORLDWIDE	21,670	$2.922M	0.0%	$134.86 *	$147.75	+0.4%	COM	57164Y107
IDU	ISHARES TR	33,286	$2.92M	0.0%	$87.74	$90.41	—	U.S. UTILITS ET	464287697
—	ARCONIC CORPORATION	111,320	$2.92M	0.0%	$26.23	$16.02	—	COM	03966V107
SXC	SUNCOKE ENERGY INC	324,816	$2.917M	0.0%	$8.98	$9.27	-1.4%	COM	86722A103
WDFC	WD 40 CO	14,600	$2.917M	0.0%	$199.78 *	$69.48	+136.5%	COM	929236107
HTO	SJW GROUP	38,192	$2.908M	0.0%	$76.13	$65.26	+18.4%	COM	784305104
—	RETAIL OPPORTUNITY INVTS COR	179,680	$2.902M	0.0%	$16.15	$16.11	—	COM	76131N101
FLGT	FULGENT GENETICS INC	92,739	$2.895M	0.0%	$31.22 *	$57.86	-44.4%	COM	359664109
AIN	ALBANY INTL CORP	36,043	$2.887M	0.0%	$80.11 *	$34.47	+181.2%	CL A	012348108
PRIM	PRIMORIS SVCS CORP	116,755	$2.879M	0.0%	$24.66 *	$21.90	+15.4%	COM	74164F103
IPAR	INTER PARFUMS INC	20,219	$2.876M	0.0%	$142.24 *	$74.41	+65.6%	COM	458334109
TTEK	TETRA TECH INC NEW	20,657	$2.867M	0.0%	$138.79 *	$22.68	+27.4%	COM	88162G103
APPF	APPFOLIO INC	23,005	$2.864M	0.0%	$124.48 *	$120.07	+0.5%	COM CL A	03783C100
MDRX	VERADIGM INC	219,417	$2.863M	0.0%	$13.05 *	$14.72	+10.0%	COM	01988P108
AEIS	ADVANCED ENERGY INDS	40,149	$2.816M	0.0%	$70.14 *	$73.87	+26.2%	COM	007973100
EWBC	EAST WEST BANCORP INC	42,831	$2.814M	0.0%	$65.70 *	$45.81	+38.1%	COM	27579R104
HAFC	HANMI FINL CORP	151,469	$2.813M	0.0%	$18.57 *	$20.33	+11.8%	COM NEW	410495204
MBUU	MALIBU BOATS INC	49,526	$2.796M	0.0%	$56.45 *	$52.43	+11.5%	COM CL A	56117J100
AVTR	AVANTOR INC	131,703	$2.784M	0.0%	$21.14 *	$25.21	-9.6%	COM	05352A100
VTIP	VANGUARD MALVERN FDS	58,181	$2.782M	0.0%	$47.82	$50.54	—	STRM INFPROIDX	922020805
MEDP	MEDPACE HLDGS INC	14,744	$2.773M	0.0%	$188.05 *	$87.91	+135.3%	COM	58506Q109
ASML	ASML HOLDING N V	6,161	$2.771M	0.0%	$449.80	$478.64	—	N Y REGISTRY SH	N07059210
DY	DYCOM INDS INC	29,304	$2.757M	0.0%	$94.08	$92.30	+0.7%	COM	267475101
SHYG	ISHARES TR	66,087	$2.755M	0.0%	$41.68	$41.70	—	0-5YR HI YL CP	46434V407
BLDR	BUILDERS FIRSTSOURCE INC	46,661	$2.753M	0.0%	$59.00 *	$59.48	+33.2%	COM	12008R107
GFF	GRIFFON CORP	85,999	$2.753M	0.0%	$32.01 *	$21.57	+54.3%	COM	398433102
VB	VANGUARD INDEX FDS	15,408	$2.752M	0.0%	$178.60	$189.66	—	SMALL CP ETF	922908751
CBU	COMMUNITY BK SYS INC	52,391	$2.75M	0.0%	$52.49	$29.91	+76.9%	COM	203607106
PAG	PENSKE AUTOMOTIVE GRP INC	19,388	$2.749M	0.0%	$141.81 *	$117.87	+12.9%	COM	70959W103
POST	POST HLDGS INC	30,510	$2.742M	0.0%	$89.87	$82.65	+10.0%	COM	737446104
STC	STEWART INFORMATION SVCS COR	67,896	$2.74M	0.0%	$40.35 *	$44.12	-0.8%	COM	860372101
CNX	CNX RES CORP	163,833	$2.731M	0.0%	$16.67 *	$15.55	+2.2%	COM	12653C108
EWT	ISHARES INC	60,055	$2.722M	0.0%	$45.33	$47.55	—	MSCI TAIWAN ETF	46434G772
FFWM	FIRST FNDTN INC	365,202	$2.721M	0.0%	$7.45 *	$14.19	-7.4%	COM	32026V104
CCOI	COGENT COMMUNICATIONS HLDGS	44,051	$2.718M	0.0%	$61.70 *	$40.36	+33.7%	COM NEW	19239V302
—	INTEGRAL AD SCIENCE HLDNG CO	190,250	$2.715M	0.0%	$14.27	$14.27	—	COM	45828L108
MKL	MARKEL CORP	2,049	$2.709M	0.0%	$1321.87	$1267.38	+4.8%	COM	570535104
EXAS	EXACT SCIENCES CORP	65,770	$2.705M	0.0%	$41.13 *	$45.40	+41.6%	COM	30063P105
MDXG	MIMEDX GROUP INC	792,850	$2.704M	0.0%	$3.41 *	$4.14	-6.4%	COM	602496101
CLW	CLEARWATER PAPER CORP	80,843	$2.702M	0.0%	$33.42 *	$35.77	+1.0%	COM	18538R103
PLXS	PLEXUS CORP	27,666	$2.699M	0.0%	$97.57 *	$43.27	+131.8%	COM	729132100
GTN	GRAY TELEVISION INC	309,457	$2.698M	0.0%	$8.72 *	$15.09	-26.1%	COM	389375106
FCF	FIRST COMWLTH FINL CORP PA	217,075	$2.698M	0.0%	$12.43 *	$10.74	+20.8%	COM	319829107
AMWD	AMERICAN WOODMARK CORPORATIO	51,564	$2.685M	0.0%	$52.07 *	$78.06	-30.7%	COM	030506109
ORI	OLD REP INTL CORP	118,402	$2.678M	0.0%	$22.62 *	$10.53	+94.0%	COM	680223104
NSIT	INSIGHT ENTERPRISES INC	30,802	$2.677M	0.0%	$86.91 *	$40.25	+209.1%	COM	45765U103
PRGO	PERRIGO CO PLC	74,577	$2.675M	0.0%	$35.87	$45.04	-19.7%	SHS	G97822103
DV	DOUBLEVERIFY HLDGS INC	88,463	$2.667M	0.0%	$30.15 *	$26.19	0.0%	COM	25862V105
CNTY	CENTURY CASINOS INC	363,449	$2.664M	0.0%	$7.33 *	$11.13	-25.0%	COM	156492100
PRLB	PROTO LABS INC	80,291	$2.662M	0.0%	$33.15 *	$44.10	-29.9%	COM	743713109
WSBC	WESBANCO INC	86,696	$2.662M	0.0%	$30.70 *	$33.50	+5.6%	COM	950810101
PR	PERMIAN RESOURCES CORP	253,368	$2.66M	0.0%	$10.50 *	$6.91	+47.8%	CLASS A COM	71424F105
CC	CHEMOURS CO	88,783	$2.658M	0.0%	$29.94	$28.89	+1.9%	COM	163851108
CBRL	CRACKER BARREL OLD CTRY STOR	23,269	$2.643M	0.0%	$113.60 *	$97.88	-1.1%	COM	22410J106
—	PRIMO WATER CORPORATION	172,174	$2.643M	0.0%	$15.35	$14.97	—	COM	74167P108
—	IMMUNOGEN INC	685,775	$2.633M	0.0%	$3.84	$4.79	—	COM	45253H101
DORM	DORMAN PRODS INC	30,515	$2.632M	0.0%	$86.26 *	$47.56	+87.2%	COM	258278100
FORM	FORMFACTOR INC	76,525	$2.631M	0.0%	$34.38 *	$24.46	+17.2%	COM	346375108
CNOB	CONNECTONE BANCORP INC	148,606	$2.627M	0.0%	$17.68 *	$18.51	+11.2%	COM	20786W107
QCRH	QCR HOLDINGS INC	59,767	$2.624M	0.0%	$43.91 *	$38.58	+27.7%	COM	74727A104
SLF	SUN LIFE FINANCIAL INC.	56,200	$2.622M	0.0%	$46.65 *	$47.61	+1.1%	COM	866796105
VXUS	VANGUARD STAR FDS	50,781	$2.62M	0.0%	$51.59	$54.75	—	VG TL INTL STK	921909768
SFBS	SERVISFIRST BANCSHARES INC	47,938	$2.619M	0.0%	$54.63 *	$25.59	+147.6%	COM	81768T108
NWE	NORTHWESTERN CORP	42,986	$2.6M	0.0%	$60.49 *	$47.36	+4.7%	COM NEW	668074305
AHCO	ADAPTHEALTH CORP	209,085	$2.599M	0.0%	$12.43 *	$18.74	-1.8%	COMMON STOCK	00653Q102
—	SOLARWINDS CORP	302,160	$2.599M	0.0%	$8.60	$9.03	—	COM NEW	83417Q204
MMS	MAXIMUS INC	32,982	$2.596M	0.0%	$78.70 *	$79.43	-3.1%	COM	577933104
—	SP PLUS CORP	75,434	$2.587M	0.0%	$34.29	$31.23	—	COM	78469C103
DFIN	DONNELLEY FINL SOLUTIONS INC	63,164	$2.581M	0.0%	$40.86 *	$23.70	+79.4%	COM	25787G100
ACA	ARCOSA INC	55,643	$2.577M	0.0%	$46.31 *	$41.11	+41.7%	COM	039653100
TRNO	TERRENO RLTY CORP	39,820	$2.572M	0.0%	$64.60	$63.41	—	COM	88146M101
WSFS	WSFS FINL CORP	68,343	$2.57M	0.0%	$37.61 *	$45.28	+1.4%	COM	929328102
PSTG	PURE STORAGE INC	100,350	$2.56M	0.0%	$25.51 *	$28.69	-5.9%	CL A	74624M102
—	SOUTHSTATE CORPORATION	32,928	$2.56M	0.0%	$77.74	$53.35	—	COM	840441109
SEM	SELECT MED HLDGS CORP	101,563	$2.556M	0.0%	$25.17 *	$8.92	+56.8%	COM	81619Q105
ASGN	ASGN INC	30,819	$2.548M	0.0%	$82.67 *	$61.71	+40.5%	COM	00191U102
CPK	CHESAPEAKE UTILS CORP	19,829	$2.538M	0.0%	$127.99 *	$87.04	+34.0%	COM	165303108
OSPN	ONESPAN INC	144,901	$2.536M	0.0%	$17.50 *	$14.48	+0.2%	COM	68287N100
CACI	CACI INTL INC	8,527	$2.526M	0.0%	$296.28	$271.84	+8.4%	CL A	127190304
VYX	NCR CORP NEW	107,058	$2.525M	0.0%	$23.59 *	$15.73	-2.4%	COM	62886E108
LC	LENDINGCLUB CORP	212,709	$2.516M	0.0%	$11.83 *	$22.47	-60.4%	COM NEW	52603A208
FSP	FRANKLIN STR PPTYS CORP	1,599,907	$2.512M	0.0%	$1.57	$6.53	—	COM	35471R106
IWR	ISHARES TR	35,851	$2.507M	0.0%	$69.92	$71.87	—	RUS MID CAP ETF	464287499
FHB	FIRST HAWAIIAN INC	121,406	$2.505M	0.0%	$20.63 *	$13.52	+61.5%	COM	32051X108
NOG	NORTHERN OIL AND GAS INC MN	82,229	$2.496M	0.0%	$30.35 *	$29.90	+4.2%	COM	665531307
ALRM	ALARM COM HLDGS INC	49,609	$2.494M	0.0%	$50.28 *	$72.16	-28.7%	COM	011642105
IOSP	INNOSPEC INC	24,248	$2.49M	0.0%	$102.67	$61.55	+66.7%	COM	45768S105
MTRN	MATERION CORP	21,445	$2.488M	0.0%	$116.00 *	$48.88	+105.1%	COM	576690101
ENS	ENERSYS	28,607	$2.485M	0.0%	$86.88 *	$76.87	+6.5%	COM	29275Y102
BMI	BADGER METER INC	30,753	$2.478M	0.0%	$80.59 *	$27.41	+318.0%	COM	056525108
NHI	NATIONAL HEALTH INVS INC	48,026	$2.477M	0.0%	$51.58	$56.62	—	COM	63633D104
—	TOTALENERGIES SE	41,941	$2.477M	0.0%	$59.05	$51.78	—	SPONSORED ADS	89151E109
TTI	TETRA TECHNOLOGIES INC DEL	933,080	$2.473M	0.0%	$2.65 *	$3.56	-2.3%	COM	88162F105
EAT	BRINKER INTL INC	65,052	$2.472M	0.0%	$38.00	$44.77	-15.4%	COM	109641100
WLK	WESTLAKE CORPORATION	23,830	$2.471M	0.0%	$103.67 *	$86.30	+26.7%	COM	960413102
TBI	TRUEBLUE INC	138,460	$2.465M	0.0%	$17.80 *	$22.55	-17.1%	COM	89785X101
EVTC	EVERTEC INC	71,972	$2.464M	0.0%	$34.24	$33.18	+4.3%	COM	30040P103
VNO	VORNADO RLTY TR	159,930	$2.458M	0.0%	$15.37	$38.84	—	SH BEN INT	929042109
SUSC	ISHARES TR	106,566	$2.453M	0.0%	$23.02	$23.81	—	ESG AWRE USD ET	46435G193
UVSP	UNIVEST FINANCIAL CORPORATIO	103,234	$2.451M	0.0%	$23.74 *	$26.25	+0.8%	COM	915271100
TEVA	TEVA PHARMACEUTICAL INDS LTD	276,812	$2.45M	0.0%	$8.85	$9.07	—	SPONSORED ADS	881624209
ITRI	ITRON INC	44,089	$2.445M	0.0%	$55.45	$64.51	-14.4%	COM	465741106
—	LESLIES INC	161,196	$2.439M	0.0%	$15.13	$15.77	—	COM	527064109
ENTG	ENTEGRIS INC	29,620	$2.429M	0.0%	$82.01 *	$98.32	-18.6%	COM	29362U104
SNOW	SNOWFLAKE INC	15,742	$2.429M	0.0%	$154.29 *	$243.77	-39.9%	CL A	833445109
NMRK	NEWMARK GROUP INC	243,488	$2.428M	0.0%	$9.97 *	$10.15	-23.7%	CL A	65158N102
TNDM	TANDEM DIABETES CARE INC	59,675	$2.423M	0.0%	$40.61	$41.40	0.0%	COM NEW	875372203
BRC	BRADY CORP	45,048	$2.42M	0.0%	$53.73 *	$26.45	+89.2%	CL A	104674106
XLC	SELECT SECTOR SPDR TR	44,140	$2.42M	0.0%	$54.82	$54.93	—	COMMUNICATION	81369Y852
BOOT	BOOT BARN HLDGS INC	31,538	$2.417M	0.0%	$76.64	$30.80	+148.9%	COM	099406100
SDY	SPDR SER TR	19,534	$2.417M	0.0%	$123.71	$109.49	—	S&P DIVID ETF	78464A763
IVW	ISHARES TR	39,679	$2.413M	0.0%	$60.81	$75.93	—	S&P 500 GRWT ET	464287309
HIW	HIGHWOODS PPTYS INC	103,844	$2.408M	0.0%	$23.19	$36.99	—	COM	431284108
ESRT	EMPIRE ST RLTY TR INC	370,274	$2.403M	0.0%	$6.49	$7.58	—	CL A	292104106
RDY	DR REDDYS LABS LTD	42,150	$2.4M	0.0%	$56.93	$53.15	—	ADR	256135203
AMG	AFFILIATED MANAGERS GROUP IN	20,351	$2.398M	0.0%	$117.81 *	$139.08	+13.5%	COM	008252108
MLKN	MILLERKNOLL INC	117,224	$2.397M	0.0%	$20.45	$18.71	+8.3%	COM	600544100
MGV	VANGUARD WORLD FD	23,694	$2.394M	0.0%	$101.02	$100.75	—	MEGA CAP VAL ET	921910840
SRPT	SAREPTA THERAPEUTICS INC	18,463	$2.392M	0.0%	$129.54	$120.47	+7.7%	COM	803607100
EFC	ELLINGTON FINANCIAL INC	157,826	$2.389M	0.0%	$15.14	$15.15	—	COM	28852N109
AD	UNITED STATES CELLULAR CORP	81,149	$2.386M	0.0%	$29.40 *	$18.78	-31.0%	COM	911684108
CALM	CAL MAINE FOODS INC	39,162	$2.385M	0.0%	$60.89 *	$36.26	+25.8%	COM NEW	128030202
VIAV	VIAVI SOLUTIONS INC	219,792	$2.38M	0.0%	$10.83	$12.10	-10.0%	COM	925550105
SATS	ECHOSTAR CORP	130,034	$2.378M	0.0%	$18.29	$24.71	-25.9%	CL A	278768106
TNET	TRINET GROUP INC	30,535	$2.376M	0.0%	$77.80	$75.79	+0.6%	COM	896288107
BANR	BANNER CORP	43,640	$2.373M	0.0%	$54.37	$33.67	+62.3%	COM NEW	06652V208
MTDR	MATADOR RES CO	49,781	$2.372M	0.0%	$47.65 *	$27.37	+105.5%	COM	576485205
TTEC	TTEC HLDGS INC	63,639	$2.369M	0.0%	$37.23 *	$69.65	-35.7%	COM	89854H102
—	SANDY SPRING BANCORP INC	59,636	$2.369M	0.0%	$39.72	$34.77	—	COM	800363103
ANDE	ANDERSONS INC	71,788	$2.367M	0.0%	$32.97 *	$32.69	+15.0%	COM	034164103
SABR	SABRE CORP	385,324	$2.366M	0.0%	$6.14 *	$7.36	-22.2%	COM	78573M104
RC	READY CAPITAL CORP	232,262	$2.362M	0.0%	$10.17	$10.78	—	COM	75574U101
SHO	SUNSTONE HOTEL INVS INC NEW	239,012	$2.361M	0.0%	$9.88	$11.09	—	COM	867892101
EFAV	ISHARES TR	34,807	$2.355M	0.0%	$67.65	$67.63	—	MSCI EAFE MIN V	46429B689
OPITQ	OFFICE PPTYS INCOME TR	191,328	$2.353M	0.0%	$12.30	$26.24	—	COM SHS BEN INT	67623C109
AVAV	AEROVIRONMENT INC	25,587	$2.345M	0.0%	$91.66 *	$29.17	+203.6%	COM	008073108
KOD	KODIAK SCIENCES INC	377,958	$2.343M	0.0%	$6.20 *	$7.02	-0.3%	COM	50015M109
RIVN	RIVIAN AUTOMOTIVE INC	151,280	$2.342M	0.0%	$15.48 *	$23.94	-29.5%	COM CL A	76954A103
MYGN	MYRIAD GENETICS INC	100,660	$2.338M	0.0%	$23.23 *	$23.57	-13.9%	COM	62855J104
—	NATIONAL WESTN LIFE GROUP IN	9,621	$2.334M	0.0%	$242.62	$291.64	—	CL A	638517102
—	OUTFRONT MEDIA INC	143,139	$2.323M	0.0%	$16.23	$16.22	—	COM	69007J106
GKOS	GLAUKOS CORP	46,319	$2.321M	0.0%	$50.10 *	$51.48	-5.7%	COM	377322102
—	PROMETHEUS BIOSCIENCES INC	21,592	$2.317M	0.0%	$107.32	$109.86	—	COM	74349U108
BDN	BRANDYWINE RLTY TR	489,061	$2.313M	0.0%	$4.73	$11.13	—	SH BEN INT NEW	105368203
—	AIR TRANSPORT SERVICES GRP I	110,848	$2.309M	0.0%	$20.83	$21.35	—	COM	00922R105
VRRM	VERRA MOBILITY CORP	136,346	$2.307M	0.0%	$16.92 *	$15.99	+0.0%	CL A COM STK	92511U102
EWY	ISHARES INC	37,661	$2.306M	0.0%	$61.22	$78.60	—	MSCI STH KOR ET	464286772
KW	KENNEDY-WILSON HOLDINGS INC	120,395	$2.302M	0.0%	$19.12 *	$17.68	-3.7%	COM	489398107
ENB	ENBRIDGE INC	54,522	$2.3M	0.0%	$42.19 *	$29.45	+10.2%	COM	29250N105
LOPE	GRAND CANYON ED INC	20,185	$2.299M	0.0%	$113.90	$106.59	+5.6%	COM	38526M106
ESNT	ESSENT GROUP LTD	57,033	$2.284M	0.0%	$40.05 *	$38.13	+2.7%	COM	G3198U102
SHOO	MADDEN STEVEN LTD	71,766	$2.284M	0.0%	$31.82	$31.53	+2.6%	COM	556269108
MSGS	MADISON SQUARE GRDN SPRT COR	11,716	$2.283M	0.0%	$194.85 *	$156.33	+19.1%	CL A	55825T103
TCOM	TRIP COM GROUP LTD	60,569	$2.282M	0.0%	$37.67	$37.67	—	ADS	89677Q107
BX	BLACKSTONE INC	24,450	$2.27M	0.0%	$92.83 *	$84.57	-4.0%	COM	09260D107
DSI	ISHARES TR	29,073	$2.267M	0.0%	$77.99	$77.41	—	MSCI KLD400 SOC	464288570
HCKT	HACKETT GROUP INC	121,935	$2.253M	0.0%	$18.48 *	$15.60	+29.2%	COM	404609109
CASH	PATHWARD FINANCIAL INC	54,280	$2.252M	0.0%	$41.49 *	$34.00	+37.2%	COM	59100U108
FCPT	FOUR CORNERS PPTY TR INC	82,217	$2.24M	0.0%	$27.24	$22.56	—	COM	35086T109
SONO	SONOS INC	124,894	$2.238M	0.0%	$17.92 *	$27.00	-29.4%	COM	83570H108
VGLT	VANGUARD SCOTTSDALE FDS	34,116	$2.235M	0.0%	$65.51	$61.86	—	LONG TERM TREAS	92206C847
BNL	BROADSTONE NET LEASE INC	131,100	$2.23M	0.0%	$17.01	$19.18	—	COM	11135E203
SSP	SCRIPPS E W CO OHIO	236,432	$2.225M	0.0%	$9.41	$14.48	-34.6%	CL A NEW	811054402
FTDR	FRONTDOOR INC	79,675	$2.221M	0.0%	$27.88 *	$24.50	+7.9%	COM	35905A109
EPC	EDGEWELL PERS CARE CO	52,214	$2.215M	0.0%	$42.42 *	$34.09	+16.3%	COM	28035Q102
—	PDC ENERGY INC	36,132	$2.214M	0.0%	$61.27	$57.18	—	COM	69327R101
—	POWERSCHOOL HOLDINGS INC	111,428	$2.209M	0.0%	$19.82	$21.31	—	COM CL A	73939C106
NGVT	INGEVITY CORP	30,862	$2.207M	0.0%	$71.52 *	$63.21	+25.6%	COM	45688C107
IVE	ISHARES TR	15,831	$2.204M	0.0%	$139.22	$145.66	—	S&P 500 VAL ETF	464287408
FHI	FEDERATED HERMES INC	54,835	$2.201M	0.0%	$40.14 *	$20.09	+71.9%	CL B	314211103
LZB	LA Z BOY INC	75,571	$2.198M	0.0%	$29.08 *	$28.09	+1.3%	COM	505336107
MFA	MFA FINL INC	220,700	$2.189M	0.0%	$9.92	$10.04	—	COM	55272X607
ARW	ARROW ELECTRS INC	19,523	$2.182M	0.0%	$111.76 *	$85.98	+37.9%	COM	042735100
BTI	BRITISH AMERN TOB PLC	62,108	$2.181M	0.0%	$35.12	$38.64	—	SPONSORED ADR	110448107
JJSF	J & J SNACK FOODS CORP	14,698	$2.179M	0.0%	$148.22 *	$86.86	+56.5%	COM	466032109
RMBS	RAMBUS INC DEL	105,673	$2.176M	0.0%	$20.59 *	$12.25	+250.8%	COM	750917106
COHR	COHERENT CORP	57,101	$2.174M	0.0%	$38.08 *	$37.04	+9.9%	COM	19247G107
KMT	KENNAMETAL INC	78,793	$2.173M	0.0%	$27.58 *	$24.70	+1.2%	COM	489170100
IWV	ISHARES TR	9,230	$2.173M	0.0%	$235.41	$165.14	—	RUSSELL 3000 ET	464287689
EHTH	EHEALTH INC	231,943	$2.171M	0.0%	$9.36 *	$12.72	-38.2%	COM	28238P109
HTH	HILLTOP HOLDINGS INC	72,906	$2.163M	0.0%	$29.67 *	$23.06	+36.8%	COM	432748101
—	ENGAGESMART INC	112,310	$2.162M	0.0%	$19.25	$18.56	—	COMMON STOCK	29283F103
TGTX	TG THERAPEUTICS INC	143,595	$2.16M	0.0%	$15.04	$15.19	0.0%	COM	88322Q108
NUS	NU SKIN ENTERPRISES INC	48,282	$2.159M	0.0%	$44.72 *	$38.62	-3.2%	CL A	67018T105
CLDT	CHATHAM LODGING TR	205,777	$2.159M	0.0%	$10.49	$11.88	—	COM	16208T102
RXO	RXO INC	109,893	$2.158M	0.0%	$19.64 *	$19.19	0.0%	COMMON STOCK	74982T103
DKS	DICKS SPORTING GOODS INC	28,059	$2.156M	0.0%	$76.85 *	$117.79	+5.2%	COM	253393102
ACCO	ACCO BRANDS CORP	405,144	$2.155M	0.0%	$5.32 *	$7.09	-33.3%	COM	00081T108
EAGG	ISHARES TR	44,744	$2.15M	0.0%	$48.06	$48.06	—	ESG AWR US AGRG	46435U549
AIR	AAR CORP	39,381	$2.148M	0.0%	$54.55 *	$43.74	+18.4%	COM	000361105
GIII	G III APPAREL GROUP LTD	137,819	$2.143M	0.0%	$15.55	$24.77	-36.9%	COM	36237H101
KTB	KONTOOR BRANDS INC	65,480	$2.143M	0.0%	$32.72 *	$32.52	+45.7%	COM	50050N103
—	ITEOS THERAPEUTICS INC	157,361	$2.142M	0.0%	$13.61	$31.65	—	COM	46565G104
SCL	STEPAN CO	20,728	$2.136M	0.0%	$103.03	$89.05	+17.9%	COM	858586100
CENTA	CENTRAL GARDEN & PET CO	54,563	$2.132M	0.0%	$39.07 *	$26.77	+14.9%	CL A NON-VTG	153527205
IBP	INSTALLED BLDG PRODS INC	24,054	$2.131M	0.0%	$88.60 *	$38.89	+164.5%	COM	45780R101
FLOT	ISHARES TR	42,255	$2.129M	0.0%	$50.39	$50.72	—	FLTG RATE NT ET	46429B655
—	CONTAINER STORE GROUP INC	617,925	$2.119M	0.0%	$3.43	$5.80	—	COM	210751103
GPK	GRAPHIC PACKAGING HLDG CO	99,064	$2.118M	0.0%	$21.38 *	$22.93	+2.6%	COM	388689101
ORA	ORMAT TECHNOLOGIES INC	24,953	$2.115M	0.0%	$84.77	$78.03	+10.4%	COM	686688102
TRUP	TRUPANION INC	34,655	$2.114M	0.0%	$61.01 *	$61.72	-12.4%	COM	898202106
MRVL	MARVELL TECHNOLOGY INC	49,672	$2.114M	0.0%	$42.55 *	$49.17	-15.3%	COM	573874104
—	AXONICS INC	38,736	$2.113M	0.0%	$54.56	$63.55	—	COM	05465P101
GSIE	GOLDMAN SACHS ETF TR	68,573	$2.113M	0.0%	$30.81	$32.68	—	ACTIVEBETA INT	381430107
URBN	URBAN OUTFITTERS INC	76,213	$2.113M	0.0%	$27.72 *	$25.98	+3.6%	COM	917047102
EUSB	ISHARES TR	48,821	$2.111M	0.0%	$43.23	$49.14	—	ESG ADV TTL USD	46436E619
BHF	BRIGHTHOUSE FINL INC	49,458	$2.107M	0.0%	$42.61 *	$51.26	+2.5%	COM	10922N103
—	NUVASIVE INC	50,846	$2.1M	0.0%	$41.31	$43.63	—	COM	670704105
FNDE	SCHWAB STRATEGIC TR	80,573	$2.099M	0.0%	$26.05	$28.16	—	SCHWB FDT EMK L	808524730
IBOC	INTERNATIONAL BANCSHARES COR	48,919	$2.095M	0.0%	$42.82	$20.92	+101.6%	COM	459044103
IUSG	ISHARES TR	23,536	$2.089M	0.0%	$88.77	$87.44	—	CORE S&P US GWT	464287671
YELP	YELP INC	68,021	$2.088M	0.0%	$30.70 *	$33.44	-10.0%	CL A	985817105
VTEB	VANGUARD MUN BD FDS	41,681	$2.087M	0.0%	$50.08	$52.17	—	TAX EXEMPT BD	922907746
—	UNIVAR SOLUTIONS INC	84,319	$2.086M	0.0%	$24.74	$24.18	—	COM	91336L107
INTA	INTAPP INC	46,515	$2.086M	0.0%	$44.84 *	$35.13	0.0%	COM	45827U109
KSS	KOHLS CORP	88,373	$2.08M	0.0%	$23.54 *	$42.91	-34.3%	COM	500255104
THRM	GENTHERM INC	34,406	$2.079M	0.0%	$60.42 *	$64.30	+4.2%	COM	37253A103
BH	BIGLARI HLDGS INC	12,274	$2.077M	0.0%	$169.20 *	$159.31	+3.7%	COM STK CL B	08986R309
VO	VANGUARD INDEX FDS	10,396	$2.075M	0.0%	$199.58	$190.31	—	MID CAP ETF	922908629
HAIN	HAIN CELESTIAL GROUP INC	87,748	$2.069M	0.0%	$23.58 *	$17.82	+2.2%	COM	405217100
DLX	DELUXE CORP	129,303	$2.069M	0.0%	$16.00 *	$22.56	-33.2%	COM	248019101
RLI	RLI CORP	17,561	$2.063M	0.0%	$117.48 *	$45.16	+34.0%	COM	749607107
ACWV	ISHARES INC	21,540	$2.063M	0.0%	$95.77	$89.41	—	MSCI GBL MIN VO	464286525
ILF	ISHARES TR	92,000	$2.063M	0.0%	$22.42	$25.77	—	LATN AMER 40 ET	464287390
—	DYNAVAX TECHNOLOGIES CORP	158,618	$2.056M	0.0%	$12.96	$9.76	—	COM NEW	268158201
RRX	REGAL REXNORD CORPORATION	18,119	$2.044M	0.0%	$112.83 *	$148.80	-2.7%	COM	758750103
MYRG	MYR GROUP INC DEL	16,160	$2.036M	0.0%	$126.01 *	$64.86	+65.8%	COM	55405W104
—	BARNES GROUP INC	50,490	$2.034M	0.0%	$40.28	$36.75	—	COM	067806109
—	FOOT LOCKER INC	51,176	$2.031M	0.0%	$39.69	$52.43	—	COM	344849104
—	BROOKLINE BANCORP INC DEL	193,322	$2.03M	0.0%	$10.50	$12.62	—	COM	11373M107
USXF	ISHARES TR	61,028	$2.018M	0.0%	$33.07	$35.97	—	ESG MSCI USA ET	46436E767
OXM	OXFORD INDS INC	19,096	$2.016M	0.0%	$105.59 *	$82.38	+35.7%	COM	691497309
CORT	CORCEPT THERAPEUTICS INC	93,004	$2.014M	0.0%	$21.66	$14.35	+52.8%	COM	218352102
NSSC	NAPCO SEC TECHNOLOGIES INC	53,549	$2.012M	0.0%	$37.58 *	$30.76	0.0%	COM	630402105
XYZ	BLOCK INC	31,468	$2.011M	0.0%	$63.90 *	$101.09	-26.0%	CL A	852234103
HYS	PIMCO ETF TR	22,021	$2.011M	0.0%	$91.31	$97.07	—	0-5 HIGH YIELD	72201R783
SHAK	SHAKE SHACK INC	36,227	$2.01M	0.0%	$55.49	$51.04	+8.1%	CL A	819047101
PGC	PEAPACK-GLADSTONE FINL CORP	67,810	$2.009M	0.0%	$29.62 *	$24.80	+39.7%	COM	704699107
RNR	RENAISSANCERE HLDGS LTD	10,010	$2.005M	0.0%	$200.34	$168.56	+19.5%	COM	G7496G103
NHC	NATIONAL HEALTHCARE CORP	34,467	$2.001M	0.0%	$58.07	$65.80	-12.7%	COM	635906100
BC	BRUNSWICK CORP	24,376	$1.999M	0.0%	$82.00 *	$68.75	+12.5%	COM	117043109
SKT	TANGER FACTORY OUTLET CTRS I	101,800	$1.998M	0.0%	$19.63	$14.74	—	COM	875465106
MOFG	MIDWESTONE FINL GROUP INC NE	81,745	$1.996M	0.0%	$24.42 *	$29.30	+0.7%	COM	598511103
OVV	OVINTIV INC	45,876	$1.996M	0.0%	$43.50	$39.86	+10.7%	COM	69047Q102
AZN	ASTRAZENECA PLC	30,205	$1.992M	0.0%	$65.95	$59.96	—	SPONSORED ADR	046353108
LKFN	LAKELAND FINL CORP	29,585	$1.991M	0.0%	$67.29 *	$57.73	+9.5%	COM	511656100
CNA	CNA FINL CORP	50,771	$1.982M	0.0%	$39.03 *	$28.43	+19.2%	COM	126117100
NNN	NATIONAL RETAIL PROPERTIES I	44,869	$1.981M	0.0%	$44.15	$41.98	—	COM	637417106
BY	BYLINE BANCORP INC	91,250	$1.973M	0.0%	$21.62 *	$20.84	+6.6%	COM	124411109
IDCC	INTERDIGITAL INC	27,039	$1.971M	0.0%	$72.90 *	$71.24	-2.3%	COM	45867G101
BZH	BEAZER HOMES USA INC	123,083	$1.955M	0.0%	$15.88 *	$16.26	-8.8%	COM NEW	07556Q881
SBCF	SEACOAST BKG CORP FLA	82,425	$1.953M	0.0%	$23.70 *	$27.77	+7.1%	COM NEW	811707801
RMAX	RE MAX HLDGS INC	104,010	$1.951M	0.0%	$18.76 *	$26.37	-27.0%	CL A	75524W108
STRA	STRATEGIC ED INC	21,714	$1.951M	0.0%	$89.83 *	$87.00	-6.0%	COM	86272C103
STBA	S & T BANCORP INC	62,014	$1.95M	0.0%	$31.45 *	$30.09	+15.9%	COM	783859101
SUPN	SUPERNUS PHARMACEUTICALS INC	53,829	$1.95M	0.0%	$36.23 *	$26.25	+46.5%	COM	868459108
NVO	NOVO-NORDISK A S	17,410	$1.944M	0.0%	$111.64	$98.61	—	ADR	670100205
TRN	TRINITY INDS INC	79,371	$1.937M	0.0%	$24.41 *	$23.70	-1.0%	COM	896522109
BBSI	BARRETT BUSINESS SVCS INC	21,821	$1.934M	0.0%	$88.64 *	$18.17	+24.8%	COM	068463108
MEI	METHODE ELECTRS INC	44,044	$1.933M	0.0%	$43.88 *	$28.67	+44.0%	COM	591520200
WGO	WINNEBAGO INDS INC	33,466	$1.931M	0.0%	$57.70 *	$64.55	-5.5%	COM	974637100
IMXI	INTERNATIONAL MNY EXPRESS IN	74,710	$1.926M	0.0%	$25.78 *	$16.68	+45.5%	COM	46005L101
IMVT	IMMUNOVANT INC	123,630	$1.918M	0.0%	$15.51 *	$5.58	+210.8%	COM	45258J102
NWS	NEWS CORP NEW	109,931	$1.916M	0.0%	$17.43 *	$20.43	-11.7%	CL B	65249B208
CATY	CATHAY GEN BANCORP	55,383	$1.912M	0.0%	$34.52 *	$31.03	+20.2%	COM	149150104
EVR	EVERCORE INC	16,543	$1.909M	0.0%	$115.38 *	$101.70	+16.5%	CLASS A	29977A105
IAC	IAC INC	24,872	$1.909M	0.0%	$76.74 *	$94.09	-54.5%	COM NEW	44891N208
BYD	BOYD GAMING CORP	36,446	$1.902M	0.0%	$52.19 *	$46.02	+30.6%	COM	103304101
KELYA	KELLY SVCS INC	114,592	$1.901M	0.0%	$16.59 *	$18.89	-14.8%	CL A	488152208
CTRE	CARETRUST REIT INC	97,037	$1.9M	0.0%	$19.58	$22.23	—	COM	14174T107
DLB	DOLBY LABORATORIES INC	22,190	$1.895M	0.0%	$85.42 *	$87.61	-12.4%	COM CL A	25659T107
CVLG	COVENANT LOGISTICS GROUP INC	53,485	$1.894M	0.0%	$35.42 *	$10.75	+56.1%	CL A	22284P105
NCLH	NORWEGIAN CRUISE LINE HLDG L	156,087	$1.893M	0.0%	$12.13 *	$36.51	-59.0%	SHS	G66721104
AA	ALCOA CORP	42,213	$1.89M	0.0%	$44.78 *	$41.85	+11.1%	COM	013872106
CW	CURTISS WRIGHT CORP	14,147	$1.889M	0.0%	$133.51 *	$152.21	+10.3%	COM	231561101
UE	URBAN EDGE PPTYS	125,264	$1.886M	0.0%	$15.06	$13.43	—	COM	91704F104
TITN	TITAN MACHY INC	61,889	$1.885M	0.0%	$30.45 *	$29.23	+39.4%	COM	88830R101
NTB	BANK OF NT BUTTERFIELD&SON L	69,749	$1.883M	0.0%	$27.00 *	$22.84	+21.2%	SHS NEW	G0772R208
LCTU	BLACKROCK ETF TRUST	41,619	$1.883M	0.0%	$45.24	$41.96	—	US CARBON TRANS	09290C509
LGIH	LGI HOMES INC	20,180	$1.879M	0.0%	$93.10 *	$62.98	+72.3%	COM	50187T106
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,104	$1.863M	0.0%	$92.69 *	$87.33	+2.6%	CL A	099502106
PCRX	PACIRA BIOSCIENCES INC	45,444	$1.855M	0.0%	$40.81 *	$40.96	-2.9%	COM	695127100
NWBI	NORTHWEST BANCSHARES INC MD	154,089	$1.854M	0.0%	$12.03 *	$8.04	+37.6%	COM	667340103
CPRI	CAPRI HOLDINGS LIMITED	39,387	$1.851M	0.0%	$47.00 *	$49.88	+7.6%	SHS	G1890L107
HRMY	HARMONY BIOSCIENCES HLDGS IN	56,679	$1.851M	0.0%	$32.65 *	$41.20	+10.5%	COM	413197104
ALG	ALAMO GROUP INC	10,042	$1.849M	0.0%	$184.16 *	$98.54	+64.1%	COM	011311107
ATEN	A10 NETWORKS INC	119,297	$1.848M	0.0%	$15.49 *	$9.77	+48.8%	COM	002121101
AZZ	AZZ INC	44,583	$1.839M	0.0%	$41.24 *	$41.42	-4.2%	COM	002474104
FNDF	SCHWAB STRATEGIC TR	58,668	$1.835M	0.0%	$31.27	$28.72	—	SCHWB FDT INT L	808524755
ALIT	ALIGHT INC	198,845	$1.831M	0.0%	$9.21 *	$8.62	+1.7%	COM CL A	01626W101
SCHG	SCHWAB STRATEGIC TR	31,225	$1.831M	0.0%	$58.64	$60.39	—	US LCAP GR ETF	808524300
—	CITY OFFICE REIT INC	264,579	$1.826M	0.0%	$6.90	$11.64	—	COM	178587101
MD	PEDIATRIX MEDICAL GROUP INC	122,409	$1.825M	0.0%	$14.91	$34.15	-55.6%	COM	58502B106
AMCX	AMC NETWORKS INC	103,787	$1.825M	0.0%	$17.58 *	$28.07	-33.3%	CL A	00164V103
ZEUS	OLYMPIC STEEL INC	34,945	$1.824M	0.0%	$52.21 *	$37.10	+24.5%	COM	68162K106
IGE	ISHARES TR	46,425	$1.818M	0.0%	$39.17	$36.93	—	NORTH AMERN NAT	464287374
IMO	IMPERIAL OIL LTD	35,684	$1.812M	0.0%	$50.79 *	$42.61	+8.5%	COM NEW	453038408
—	PACTIV EVERGREEN INC	226,065	$1.809M	0.0%	$8.00	$9.12	—	COM	69526K105
ALKS	ALKERMES PLC	63,927	$1.802M	0.0%	$28.19 *	$26.86	+1.4%	SHS	G01767105
MCS	MARCUS CORP DEL	112,491	$1.8M	0.0%	$16.00 *	$18.91	-18.8%	COM	566330106
INBK	FIRST INTERNET BANCORP	107,933	$1.797M	0.0%	$16.65 *	$34.61	-30.3%	COM	320557101
—	SPLUNK INC	19,317	$1.794M	0.0%	$92.85	$109.60	—	COM	848637104
OPY	OPPENHEIMER HLDGS INC	45,804	$1.793M	0.0%	$39.15 *	$28.40	+54.8%	CL A NON VTG	683797104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	162,830	$1.791M	0.0%	$11.00 *	$17.50	-17.3%	COM	03969K108
COHU	COHU INC	46,616	$1.79M	0.0%	$38.39 *	$35.82	+1.0%	COM	192576106
—	SILK RD MED INC	45,680	$1.787M	0.0%	$39.13	$47.93	—	COM	82710M100
VPU	VANGUARD WORLD FDS	11,408	$1.782M	0.0%	$156.22	$152.54	—	UTILITIES ETF	92204A876
HDV	ISHARES TR	17,521	$1.781M	0.0%	$101.66	$99.19	—	CORE HIGH DV ET	46429B663
GPRE	GREEN PLAINS INC	57,459	$1.781M	0.0%	$30.99 *	$23.85	+36.8%	COM	393222104
—	TECHTARGET INC	27,059	$1.778M	0.0%	$65.72	$66.54	—	COM	87874R100
UVV	UNIVERSAL CORP VA	33,578	$1.776M	0.0%	$52.89	$58.51	-10.3%	COM	913456109
INN	SUMMIT HOTEL PPTYS INC	246,290	$1.776M	0.0%	$7.21	$10.06	—	COM	866082100
WDAY	WORKDAY INC	12,155	$1.771M	0.0%	$145.73 *	$217.75	-16.4%	CL A	98138H101
LIT	GLOBAL X FDS	27,793	$1.766M	0.0%	$63.55	$67.39	—	LITHIUM BTRY ET	37954Y855
—	HANESBRANDS INC	335,731	$1.766M	0.0%	$5.26	$6.67	—	COM	410345102
SPLV	INVESCO EXCH TRADED FD TR II	28,279	$1.765M	0.0%	$62.40	$57.93	—	S&P500 LOW VOL	46138E354
—	WORLD WRESTLING ENTMT INC	19,294	$1.761M	0.0%	$91.26	$56.97	—	CL A	98156Q108
VIOV	VANGUARD ADMIRAL FDS INC	21,704	$1.753M	0.0%	$80.76	$114.02	—	SMLCP 600 VAL	921932778
ADUS	ADDUS HOMECARE CORP	16,413	$1.752M	0.0%	$106.76 *	$74.74	+39.7%	COM	006739106
AROC	ARCHROCK INC	179,151	$1.75M	0.0%	$9.77 *	$7.07	+23.1%	COM	03957W106
ALHC	ALIGNMENT HEALTHCARE INC	275,135	$1.75M	0.0%	$6.36 *	$13.79	-30.8%	COM	01625V104
PSMT	PRICESMART INC	24,453	$1.748M	0.0%	$71.48 *	$55.21	+20.4%	COM	741511109
ICLN	ISHARES TR	88,363	$1.748M	0.0%	$19.78	$20.85	—	GL CLEAN ENE ET	464288224
GDOT	GREEN DOT CORP	101,411	$1.742M	0.0%	$17.18	$30.18	-42.1%	CL A	39304D102
ENTA	ENANTA PHARMACEUTICALS INC	42,999	$1.739M	0.0%	$40.44 *	$55.49	-13.9%	COM	29251M106
DBC	INVESCO DB COMMDY INDX TRCK	72,540	$1.722M	0.0%	$23.74	$25.49	—	UNIT	46138B103
BHR	BRAEMAR HOTELS & RESORTS INC	441,576	$1.704M	0.0%	$3.86	$4.71	—	COM	10482B101
MCB	METROPOLITAN BK HLDG CORP	50,278	$1.704M	0.0%	$33.89 *	$56.00	-7.9%	COM	591774104
ESE	ESCO TECHNOLOGIES INC	25,163	$1.703M	0.0%	$67.69 *	$35.95	+156.2%	COM	296315104
FOR	FORESTAR GROUP INC	109,392	$1.702M	0.0%	$15.56 *	$21.50	-30.3%	COM	346232101
IGOV	ISHARES TR	42,321	$1.702M	0.0%	$40.21	$48.08	—	INTL TREA BD ET	464288117
FALN	ISHARES TR	67,200	$1.698M	0.0%	$25.27	$29.12	—	FALN ANGLS USD	46435G474
RAMP	LIVERAMP HLDGS INC	63,457	$1.697M	0.0%	$26.74 *	$31.40	-24.0%	COM	53815P108
AMR	ALPHA METALLURGICAL RESOUR I	10,849	$1.692M	0.0%	$156.00	$151.93	+4.4%	COM	020764106
BANF	BANCFIRST CORP	17,158	$1.69M	0.0%	$98.47 *	$38.09	+114.6%	COM	05945F103
PRK	PARK NATL CORP	14,231	$1.687M	0.0%	$118.57 *	$81.82	+56.4%	COM	700658107
ARCB	ARCBEST CORP	23,738	$1.681M	0.0%	$70.80 *	$73.67	+20.1%	COM	03937C105
ABR	ARBOR REALTY TRUST INC	146,232	$1.68M	0.0%	$11.49	$12.57	—	COM	038923108
KOP	KOPPERS HOLDINGS INC	48,035	$1.68M	0.0%	$34.97 *	$29.92	+8.5%	COM	50060P106
THR	THERMON GROUP HLDGS INC	67,401	$1.68M	0.0%	$24.92 *	$18.31	+33.3%	COM	88362T103
LAD	LITHIA MTRS INC	7,336	$1.679M	0.0%	$228.92 *	$267.96	-9.2%	COM	536797103
VYM	VANGUARD WHITEHALL FDS	15,912	$1.679M	0.0%	$105.50	$101.03	—	HIGH DIV YLD	921946406
DTM	DT MIDSTREAM INC	33,933	$1.675M	0.0%	$49.37 *	$44.81	+2.2%	COMMON STOCK	23345M107
BCE	BCE INC	37,174	$1.665M	0.0%	$44.79 *	$33.96	+6.2%	COM NEW	05534B760
AMRX	AMNEAL PHARMACEUTICALS INC	1,196,966	$1.664M	0.0%	$1.39 *	$2.86	-30.4%	COM STK CL A	03168L105
WWW	WOLVERINE WORLD WIDE INC	97,516	$1.663M	0.0%	$17.05 *	$19.62	-28.7%	COM	978097103
CTS	CTS CORP	33,517	$1.658M	0.0%	$49.46 *	$22.17	+99.7%	COM	126501105
IBN	ICICI BANK LIMITED	92,354	$1.657M	0.0%	$17.94	$17.43	—	ADR	45104G104
NBHC	NATIONAL BK HLDGS CORP	49,476	$1.655M	0.0%	$33.46 *	$34.65	+5.5%	CL A	633707104
MATW	MATTHEWS INTL CORP	45,749	$1.65M	0.0%	$36.06 *	$25.85	+28.0%	CL A	577128101
TGNA	TEGNA INC	97,365	$1.646M	0.0%	$16.91 *	$15.53	+20.4%	COM	87901J105
—	SIX FLAGS ENTMT CORP NEW	71,379	$1.645M	0.0%	$23.04	$18.13	—	COM	83001A102
—	ALTERYX INC	27,930	$1.643M	0.0%	$58.84	$58.84	—	COM CL A	02156B103
SBH	SALLY BEAUTY HLDGS INC	105,164	$1.638M	0.0%	$15.58	$18.67	-16.7%	COM	79546E104
HBNC	HORIZON BANCORP INC	148,119	$1.638M	0.0%	$11.06 *	$16.91	-15.0%	COM	440407104
ROCK	GIBRALTAR INDS INC	33,709	$1.635M	0.0%	$48.50 *	$37.89	+35.0%	COM	374689107
MNRO	MONRO INC	33,036	$1.633M	0.0%	$49.43	$48.03	+3.5%	COM	610236101
BV	BRIGHTVIEW HLDGS INC	290,005	$1.63M	0.0%	$5.62 *	$14.51	-53.5%	COM	10948C107
AZTA	AZENTA INC	22,987	$1.629M	0.0%	$70.87 *	$68.14	-27.3%	COM	114340102
LNN	LINDSAY CORP	10,770	$1.628M	0.0%	$151.13 *	$68.78	+112.1%	COM	535555106
WSC	WILLSCOT MOBIL MINI HLDNG CO	49,449	$1.627M	0.0%	$32.91 *	$41.45	+16.1%	COM CL A	971378104
RACE	FERRARI N V	6,003	$1.626M	0.0%	$270.93 *	$202.84	+25.9%	COM	N3167Y103
ITB	ISHARES TR	23,083	$1.622M	0.0%	$70.29	$60.92	—	US HOME CONS ET	464288752
XNCR	XENCOR INC	58,123	$1.621M	0.0%	$27.89 *	$33.16	-7.0%	COM	98401F105
SU	SUNCOR ENERGY INC NEW	50,851	$1.62M	0.0%	$31.87 *	$28.88	+0.9%	COM	867224107
IPI	INTREPID POTASH INC	58,415	$1.612M	0.0%	$27.60 *	$44.31	-31.3%	COM	46121Y201
SHLS	SHOALS TECHNOLOGIES GROUP IN	70,679	$1.611M	0.0%	$22.79 *	$24.14	+2.2%	CL A	82489W107
URTH	ISHARES INC	13,670	$1.609M	0.0%	$117.67	$120.83	—	MSCI WORLD ETF	464286392
SCI	SERVICE CORP INTL	23,359	$1.607M	0.0%	$68.78	$53.13	+30.0%	COM	817565104
PLUS	EPLUS INC	32,679	$1.603M	0.0%	$49.04 *	$47.33	+7.2%	COM	294268107
CBT	CABOT CORP	24,779	$1.602M	0.0%	$64.67 *	$43.62	+61.8%	COM	127055101
NXRT	NEXPOINT RESIDENTIAL TR INC	25,286	$1.598M	0.0%	$63.18	$25.95	—	COM	65341D102
OGE	OGE ENERGY CORP	39,863	$1.596M	0.0%	$40.04 *	$37.65	-0.1%	COM	670837103
CWEN/A	CLEARWAY ENERGY INC	53,033	$1.593M	0.0%	$30.03 *	$26.56	-4.4%	CL A	18539C105
CSGS	CSG SYS INTL INC	29,546	$1.587M	0.0%	$53.70	$32.61	+63.4%	COM	126349109
SSTK	SHUTTERSTOCK INC	27,408	$1.585M	0.0%	$57.83 *	$72.13	-3.0%	COM	825690100
FBNC	FIRST BANCORP N C	44,598	$1.584M	0.0%	$35.52 *	$31.13	+19.1%	COM	318910106
PCVX	VAXCYTE INC	42,217	$1.582M	0.0%	$37.48 *	$33.82	+25.4%	COM	92243G108
OSIS	OSI SYSTEMS INC	15,426	$1.579M	0.0%	$102.36 *	$67.73	+36.7%	COM	671044105
CNK	CINEMARK HLDGS INC	104,960	$1.578M	0.0%	$15.03 *	$19.13	-37.3%	COM	17243V102
—	MULTIPLAN CORPORATION	1,487,829	$1.577M	0.0%	$1.06	$3.46	—	COM	62548M100
WEX	WEX INC	8,575	$1.577M	0.0%	$183.89	$162.67	+12.0%	COM	96208T104
IXUS	ISHARES TR	25,396	$1.573M	0.0%	$61.95	$64.42	—	CORE MSCI TOTAL	46432F834
ALC	ALCON AG	21,939	$1.57M	0.0%	$71.58	$62.65	+12.5%	ORD SHS	H01301128
VOOG	VANGUARD ADMIRAL FDS INC	6,811	$1.57M	0.0%	$230.49	$226.01	—	500 GRTH IDX F	921932505
—	CUSHMAN WAKEFIELD PLC	147,809	$1.558M	0.0%	$10.54	$13.28	—	SHS	G2717B108
CAKE	CHEESECAKE FACTORY INC	56,189	$1.557M	0.0%	$27.71 *	$31.81	+8.1%	COM	163072101
SSNC	SS&C TECHNOLOGIES HLDGS INC	27,509	$1.553M	0.0%	$56.47 *	$67.58	-14.7%	COM	78467J100
—	ARMOUR RESIDENTIAL REIT INC	295,735	$1.553M	0.0%	$5.25	$15.72	—	COM NEW	042315507
SPTI	SPDR SER TR	53,494	$1.548M	0.0%	$28.94	$29.48	—	PORTFLI INTRMDI	78464A672
PTGX	PROTAGONIST THERAPEUTICS INC	67,293	$1.548M	0.0%	$23.00 *	$16.79	0.0%	COM	74366E102
CMCO	COLUMBUS MCKINNON CORP N Y	41,609	$1.546M	0.0%	$37.16 *	$35.04	0.0%	COM	199333105
HLIT	HARMONIC INC	105,366	$1.537M	0.0%	$14.59 *	$6.97	+97.8%	COM	413160102
ACT	ENACT HLDGS INC	67,015	$1.532M	0.0%	$22.86 *	$19.72	+10.2%	COM	29249E109
ELME	ELME COMMUNITIES	85,657	$1.53M	0.0%	$17.86	$28.18	—	SH BEN INT	939653101
VGK	VANGUARD INTL EQUITY INDEX F	25,000	$1.524M	0.0%	$60.95	$67.57	—	FTSE EUROPE ETF	922042874
KREF	KKR REAL ESTATE FIN TR INC	133,526	$1.521M	0.0%	$11.39	$18.84	—	COM	48251K100
SCHP	SCHWAB STRATEGIC TR	28,326	$1.519M	0.0%	$53.61	$61.00	—	US TIPS ETF	808524870
SYNA	SYNAPTICS INC	13,653	$1.518M	0.0%	$111.15 *	$141.83	-18.7%	COM	87157D109
PRAA	PRA GROUP INC	38,892	$1.515M	0.0%	$38.96	$41.61	-5.7%	COM	69354N106
FCNCA	FIRST CTZNS BANCSHARES INC N	2,251	$1.514M	0.0%	$672.58 *	$664.49	+10.6%	CL A	31946M103
KN	KNOWLES CORP	88,946	$1.512M	0.0%	$17.00 *	$19.24	-9.3%	COM	49926D109
IRWD	IRONWOOD PHARMACEUTICALS INC	130,906	$1.509M	0.0%	$11.53 *	$11.78	-4.9%	COM CL A	46333X108
DDOG	DATADOG INC	20,730	$1.506M	0.0%	$72.66	$127.70	-42.5%	CL A COM	23804L103
EXPO	EXPONENT INC	15,079	$1.503M	0.0%	$99.69	$41.54	+135.8%	COM	30214U102
SMTC	SEMTECH CORP	62,255	$1.503M	0.0%	$24.14 *	$34.44	-9.2%	COM	816850101
TRMK	TRUSTMARK CORP	60,348	$1.491M	0.0%	$24.70 *	$25.94	+4.0%	COM	898402102
—	CHIMERA INVT CORP	263,674	$1.487M	0.0%	$5.64	$10.01	—	COM NEW	16934Q208
STNE	STONECO LTD	155,760	$1.486M	0.0%	$9.54	$9.54	—	COM CL A	G85158106
COTY	COTY INC	123,060	$1.484M	0.0%	$12.06 *	$9.14	+15.8%	COM CL A	222070203
DCOM	DIME CMNTY BANCSHARES INC	65,203	$1.481M	0.0%	$22.72 *	$25.33	+2.8%	COM	25432X102
EMXC	ISHARES INC	29,994	$1.48M	0.0%	$49.33	$47.91	—	MSCI EMRG CHN	46434G764
SENEA	SENECA FOODS CORP NEW	28,282	$1.478M	0.0%	$52.27 *	$43.69	+31.6%	CL A	817070501
MGPI	MGP INGREDIENTS INC NEW	15,253	$1.475M	0.0%	$96.72	$77.50	+26.1%	COM	55303J106
DCH	AMERICAN AXLE & MFG HLDGS IN	188,711	$1.474M	0.0%	$7.81 *	$9.33	-8.1%	COM	024061103
PFFD	GLOBAL X FDS	74,196	$1.474M	0.0%	$19.86	$24.32	—	US PFD ETF	37954Y657
RIO	RIO TINTO PLC	24,606	$1.472M	0.0%	$59.83	$64.56	—	SPONSORED ADR	767204100
AMAL	AMALGAMATED FINANCIAL CORP	83,085	$1.47M	0.0%	$17.69 *	$18.93	+9.7%	COM	022671101
NEOG	NEOGEN CORP	79,346	$1.469M	0.0%	$18.52	$21.81	-13.8%	COM	640491106
SJNK	SPDR SER TR	59,131	$1.469M	0.0%	$24.84	$24.61	—	BLOOMBERG SHT T	78468R408
—	PGT INNOVATIONS INC	58,467	$1.468M	0.0%	$25.11	$16.87	—	COM	69336V101
MDGL	MADRIGAL PHARMACEUTICALS INC	6,047	$1.465M	0.0%	$242.26 *	$73.50	+270.7%	COM	558868105
OPLN	KAR AUCTION SVCS INC	106,878	$1.462M	0.0%	$13.68	$16.77	-17.3%	COM	48238T109
EMBC	EMBECTA CORP	56,020	$1.461M	0.0%	$26.08 *	$25.42	-0.3%	COMMON STOCK	29082K105
BUSE	FIRST BUSEY CORP	71,796	$1.46M	0.0%	$20.34	$18.61	+9.9%	COM NEW	319383204
EGRX	EAGLE PHARMACEUTICALS INC	51,378	$1.458M	0.0%	$28.37 *	$51.70	-42.6%	COM	269796108
CRWD	CROWDSTRIKE HLDGS INC	11,983	$1.456M	0.0%	$121.52 *	$181.29	-36.2%	CL A	22788C105
UHAL/B	U HAUL HOLDING COMPANY	27,995	$1.452M	0.0%	$51.85 *	$57.86	-2.0%	COM SER N	023586506
EYE	NATIONAL VISION HLDGS INC	77,024	$1.451M	0.0%	$18.84 *	$33.23	-2.1%	COM	63845R107
HLF	HERBALIFE NUTRITION LTD	90,051	$1.45M	0.0%	$16.10 *	$17.41	+1.6%	COM SHS	G4412G101
CNDT	CONDUENT INC	422,451	$1.449M	0.0%	$3.43 *	$4.54	-9.4%	COM	206787103
BIGGQ	BIG LOTS INC	70,899	$1.448M	0.0%	$20.42 *	$25.50	-41.8%	COM	089302103
PLRX	PLIANT THERAPEUTICS INC	54,300	$1.444M	0.0%	$26.60 *	$19.54	+45.7%	COM	729139105
NJR	NEW JERSEY RES CORP	27,107	$1.442M	0.0%	$53.20 *	$39.42	+15.6%	COM	646025106
CNXN	PC CONNECTION INC	31,970	$1.437M	0.0%	$44.96	$37.67	+18.2%	COM	69318J100
SON	SONOCO PRODS CO	24,409	$1.436M	0.0%	$58.83 *	$48.28	+9.2%	COM	835495102
OCFC	OCEANFIRST FINL CORP	77,355	$1.43M	0.0%	$18.48 *	$18.53	+3.0%	COM	675234108
STAG	STAG INDL INC	42,216	$1.428M	0.0%	$33.82	$32.08	—	COM	85254J102
TFIN	TRIUMPH FINANCIAL INC	22,226	$1.422M	0.0%	$63.99 *	$35.38	+62.1%	COM	89679E300
—	THE NECESSITY RETAIL REIT IN	226,085	$1.42M	0.0%	$6.28	$7.64	—	COM CLASS A	02607T109
HRB	BLOCK H & R INC	38,601	$1.419M	0.0%	$36.77 *	$34.34	-1.3%	COM	093671105
EPAC	ENERPAC TOOL GROUP CORP	55,601	$1.418M	0.0%	$25.50 *	$21.81	+20.6%	CL A COM	292765104
TAL	TAL EDUCATION GROUP	221,100	$1.417M	0.0%	$6.41	$3.43	—	SPONSORED ADS	874080104
CTO	CTO RLTY GROWTH INC NEW	82,103	$1.417M	0.0%	$17.26	$32.95	—	COM	22948Q101
ALGT	ALLEGIANT TRAVEL CO	15,385	$1.415M	0.0%	$91.98 *	$137.33	-36.7%	COM	01748X102
NBTB	NBT BANCORP INC	41,886	$1.412M	0.0%	$33.71 *	$27.18	+44.3%	COM	628778102
TOWN	TOWNEBANK PORTSMOUTH VA	52,917	$1.41M	0.0%	$26.65 *	$26.95	+9.6%	COM	89214P109
IRDM	IRIDIUM COMMUNICATIONS INC	36,944	$1.409M	0.0%	$38.14 *	$33.66	+77.8%	COM	46269C102
USPH	U S PHYSICAL THERAPY	14,340	$1.404M	0.0%	$97.91 *	$57.22	+66.8%	COM	90337L108
LTC	LTC PPTYS INC	39,928	$1.403M	0.0%	$35.13	$39.89	—	COM	502175102
ASTH	APOLLO MED HLDGS INC	38,365	$1.399M	0.0%	$36.47 *	$64.51	-45.7%	COM NEW	03763A207
ACIW	ACI WORLDWIDE INC	53,998	$1.397M	0.0%	$25.87 *	$30.45	-13.1%	COM	004498101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.397M	0.0%	$465600.00	$466851.03	0.0%	CL A	084670108
—	EBIX INC	105,894	$1.397M	0.0%	$13.19	$20.73	—	COM NEW	278715206
AMPH	AMPHASTAR PHARMACEUTICALS IN	37,117	$1.392M	0.0%	$37.50 *	$25.05	+30.9%	COM	03209R103
VYMI	VANGUARD WHITEHALL FDS	22,453	$1.391M	0.0%	$61.95	$63.62	—	INTL HIGH ETF	921946794
NGG	NATIONAL GRID PLC	20,375	$1.385M	0.0%	$67.99	$62.25	—	SPONSORED ADR N	636274409
PLMR	PALOMAR HLDGS INC	25,035	$1.382M	0.0%	$55.20 *	$68.99	-22.3%	COM	69753M105
—	PREMIER FINANCIAL CORP	66,259	$1.374M	0.0%	$20.73	$26.43	—	COM	74052F108
EQNR	EQUINOR ASA	40,461	$1.369M	0.0%	$33.83	$19.58	—	SPONSORED ADR	29446M102
OSK	OSHKOSH CORP	16,686	$1.369M	0.0%	$82.03 *	$87.00	-1.2%	COM	688239201
SPYD	SPDR SER TR	35,935	$1.366M	0.0%	$38.00	$39.06	—	PRTFLO S&P500 H	78468R788
LILA	LIBERTY LATIN AMERICA LTD	164,035	$1.363M	0.0%	$8.31 *	$10.83	-19.2%	COM CL A	G9001E102
RHP	RYMAN HOSPITALITY PPTYS INC	15,163	$1.361M	0.0%	$89.73	$88.08	—	COM	78377T107
SCHL	SCHOLASTIC CORP	39,746	$1.36M	0.0%	$34.22 *	$31.78	+23.4%	COM	807066105
—	RANGER OIL CORPORATION	33,176	$1.355M	0.0%	$40.84	$32.05	—	CLASS A COM	70788V102
SNY	SANOFI	24,845	$1.352M	0.0%	$54.42	$52.27	—	SPONSORED ADR	80105N105
WFRD	WEATHERFORD INTL PLC	22,774	$1.352M	0.0%	$59.35	$55.04	+6.4%	ORD SHS	G48833118
HMN	HORACE MANN EDUCATORS CORP N	40,345	$1.351M	0.0%	$33.48 *	$34.68	+3.1%	COM	440327104
RGNX	REGENXBIO INC	71,412	$1.35M	0.0%	$18.91 *	$30.01	-26.3%	COM	75901B107
MSEX	MIDDLESEX WTR CO	17,207	$1.344M	0.0%	$78.12 *	$102.61	-21.4%	COM	596680108
SPIP	SPDR SER TR	50,398	$1.344M	0.0%	$26.67	$30.51	—	PORTFLI TIPS ET	78464A656
—	UNILEVER PLC	28,979	$1.341M	0.0%	$46.29	$53.65	—	SPON ADR NEW	904767704
FND	FLOOR & DECOR HLDGS INC	13,641	$1.34M	0.0%	$98.22 *	$101.78	-11.7%	CL A	339750101
ANF	ABERCROMBIE & FITCH CO	48,149	$1.336M	0.0%	$27.75	$20.77	+34.0%	CL A	002896207
GTY	GETTY RLTY CORP NEW	49,171	$1.334M	0.0%	$27.14	$22.19	—	COM	374297109
—	MRC GLOBAL INC	132,972	$1.331M	0.0%	$10.01	$10.50	—	COM	55345K103
GPMT	GRANITE PT MTG TR INC	268,272	$1.331M	0.0%	$4.96	$11.05	—	COM STK	38741L107
WSR	WHITESTONE REIT	144,569	$1.33M	0.0%	$9.20	$9.58	—	COM	966084204
UMH	UMH PPTYS INC	89,889	$1.329M	0.0%	$14.79	$14.79	—	COM	903002103
JOE	ST JOE CO	33,151	$1.329M	0.0%	$40.08 *	$19.53	+119.2%	COM	790148100
WCN	WASTE CONNECTIONS INC	9,544	$1.327M	0.0%	$139.07 *	$126.84	+3.0%	COM	94106B101
CHCO	CITY HLDG CO	14,600	$1.327M	0.0%	$90.88 *	$34.57	+151.4%	COM	177835105
—	SPARTANNASH CO	43,127	$1.321M	0.0%	$30.63	$26.66	—	COM	847215100
PLYM	PLYMOUTH INDL REIT INC	62,859	$1.321M	0.0%	$21.01	$21.01	—	COM	729640102
IVT	INVENTRUST PPTYS CORP	56,415	$1.32M	0.0%	$23.40	$23.40	—	COM NEW	46124J201
EVH	EVOLENT HEALTH INC	40,622	$1.318M	0.0%	$32.45 *	$28.28	+11.8%	CL A	30050B101
VLGEA	VILLAGE SUPER MKT INC	57,370	$1.313M	0.0%	$22.88	$23.23	-1.4%	CL A NEW	927107409
OPK	OPKO HEALTH INC	893,941	$1.305M	0.0%	$1.46 *	$2.89	-55.5%	COM	68375N103
RGP	RESOURCES CONNECTION INC	76,396	$1.303M	0.0%	$17.06 *	$16.44	+6.8%	COM	76122Q105
TMDX	TRANSMEDICS GROUP INC	17,168	$1.3M	0.0%	$75.73 *	$69.15	0.0%	COM	89377M109
VITL	VITAL FARMS INC	84,965	$1.3M	0.0%	$15.30 *	$12.26	+29.1%	COM	92847W103
ESGD	ISHARES TR	18,091	$1.3M	0.0%	$71.84	$77.79	—	ESG AW MSCI EAF	46435G516
XME	SPDR SER TR	29,783	$1.299M	0.0%	$43.61	$47.74	—	S&P METALS MNG	78464A755
OEC	ORION ENGINEERED CARBONS S A	49,690	$1.296M	0.0%	$26.09 *	$14.94	+51.3%	COM	L72967109
XPEL	XPEL INC	19,035	$1.293M	0.0%	$67.95 *	$55.60	+26.9%	COM	98379L100
IQ	IQIYI INC	177,194	$1.29M	0.0%	$7.28	$7.28	—	SPONSORED ADS	46267X108
—	KINIKSA PHARMACEUTICALS LTD	119,540	$1.286M	0.0%	$10.76	$13.25	—	COM CL A	G5269C101
GVA	GRANITE CONSTR INC	43,742	$1.285M	0.0%	$29.39 *	$32.90	+23.7%	COM	387328107
PAVE	GLOBAL X FDS	45,134	$1.28M	0.0%	$28.35	$26.87	—	US INFR DEV ETF	37954Y673
SE	SEA LTD	18,495	$1.277M	0.0%	$69.06	$205.94	—	SPONSORD ADS	81141R100
WIT	WIPRO LTD	284,161	$1.276M	0.0%	$4.49	$4.76	—	SPON ADR 1 SH	97651M109
VCEL	VERICEL CORP	49,155	$1.269M	0.0%	$25.82 *	$45.77	-36.7%	COM	92346J108
SHEL	SHELL PLC	22,049	$1.269M	0.0%	$57.54	$53.61	—	SPON ADS	780259305
SPGM	SPDR INDEX SHS FDS	25,414	$1.267M	0.0%	$49.87	$49.87	—	PORTFLI MSCI GB	78463X475
HUBS	HUBSPOT INC	2,935	$1.258M	0.0%	$428.78 *	$551.18	-33.8%	COM	443573100
—	NV5 GLOBAL INC	12,071	$1.255M	0.0%	$103.97	$137.72	—	COM	62945V109
TILE	INTERFACE INC	154,550	$1.255M	0.0%	$8.12 *	$13.68	-28.1%	COM	458665304
AMLP	ALPS ETF TR	32,394	$1.252M	0.0%	$38.65	$33.81	—	ALERIAN MLP	00162Q452
HZO	MARINEMAX INC	43,437	$1.249M	0.0%	$28.75 *	$37.42	-16.0%	COM	567908108
TNC	TENNANT CO	18,202	$1.247M	0.0%	$68.53 *	$49.08	+32.8%	COM	880345103
UPLD	UPLAND SOFTWARE INC	290,055	$1.247M	0.0%	$4.30 *	$15.26	-54.6%	COM	91544A109
NTNX	NUTANIX INC	72,002	$1.246M	0.0%	$17.31 *	$27.27	-0.7%	CL A	67059N108
CGNX	COGNEX CORP	28,583	$1.243M	0.0%	$43.47 *	$63.52	-22.1%	COM	192422103
BKLN	INVESCO EXCH TRADED FD TR II	59,638	$1.24M	0.0%	$20.80	$21.53	—	SR LN ETF	46138G508
CEMB	ISHARES INC	28,440	$1.239M	0.0%	$43.56	$48.26	—	JP MRG EM CRP B	464286251
MSBI	MIDLAND STATES BANCORP INC	57,749	$1.237M	0.0%	$21.42 *	$19.15	+9.1%	COM	597742105
KEX	KIRBY CORP	17,710	$1.234M	0.0%	$69.70	$64.32	+7.1%	COM	497266106
SR	SPIRE INC	17,598	$1.234M	0.0%	$70.14	$71.24	—	COM	84857L101
WU	WESTERN UN CO	73,421	$1.234M	0.0%	$16.81	$17.77	—	COM	959802109
DDD	3-D SYS CORP DEL	127,911	$1.233M	0.0%	$9.64 *	$24.51	-58.4%	COM NEW	88554D205
KALU	KAISER ALUMINUM CORP	16,503	$1.232M	0.0%	$74.63 *	$57.83	+23.4%	COM PAR $0.01	483007704
SAP	SAP SE	13,029	$1.228M	0.0%	$94.28	$120.42	—	SPON ADR	803054204
QNST	QUINSTREET INC	77,328	$1.227M	0.0%	$15.87	$12.91	+22.5%	COM	74874Q100
HTB	HOMETRUST BANCSHARES INC	49,870	$1.226M	0.0%	$24.59 *	$24.30	+8.6%	COM	437872104
—	ACCOLADE INC	85,263	$1.226M	0.0%	$14.38	$14.38	—	COM	00437E102
FFIN	FIRST FINL BANKSHARES INC	30,637	$1.223M	0.0%	$39.93 *	$25.40	+28.2%	COM	32020R109
CRK	COMSTOCK RES INC	113,265	$1.222M	0.0%	$10.79 *	$10.09	+12.8%	COM	205768302
ACEL	ACCEL ENTERTAINMENT INC	133,591	$1.217M	0.0%	$9.11	$12.68	-29.1%	COM CL A1	00436Q106
—	CANADIAN PAC RY LTD	16,937	$1.211M	0.0%	$71.50	$90.32	—	COM	13645T100
DNOW	NOW INC	108,561	$1.21M	0.0%	$11.15 *	$18.05	-30.6%	COM	67011P100
REX	REX AMERICAN RES CORP	42,297	$1.209M	0.0%	$28.59 *	$14.95	+5.7%	COM	761624105
XBI	SPDR SER TR	15,824	$1.206M	0.0%	$76.21	$105.43	—	S&P BIOTECH	78464A870
MTUM	ISHARES TR	8,647	$1.202M	0.0%	$139.04	$147.04	—	MSCI USA MMENTM	46432F396
PEBO	PEOPLES BANCORP INC	46,579	$1.199M	0.0%	$25.75 *	$31.88	-9.7%	COM	709789101
JACK	JACK IN THE BOX INC	20,628	$1.193M	0.0%	$57.83 *	$97.90	-19.2%	COM	466367109
TRP	TC ENERGY CORP	22,631	$1.191M	0.0%	$52.61 *	$36.83	-4.8%	COM	87807B107
—	CHAMPIONX CORPORATION	60,448	$1.19M	0.0%	$19.68	$20.21	—	COM	15872M104
PB	PROSPERITY BANCSHARES INC	19,323	$1.189M	0.0%	$61.52 *	$60.24	+6.7%	COM	743606105
RDNT	RADNET INC	47,489	$1.189M	0.0%	$25.03 *	$17.56	+23.8%	COM	750491102
RPM	RPM INTL INC	13,621	$1.188M	0.0%	$87.24	$86.63	+1.1%	COM	749685103
PHO	INVESCO EXCHANGE TRADED FD T	22,231	$1.186M	0.0%	$53.35	$48.31	—	WATER RES ETF	46137V142
OSG	AMBAC FINL GROUP INC	76,422	$1.183M	0.0%	$15.48 *	$16.42	-1.4%	COM NEW	023139884
PZA	INVESCO EXCH TRADED FD TR II	50,061	$1.181M	0.0%	$23.60	$23.92	—	NATL AMT MUNI	46138E537
MRTN	MARTEN TRANS LTD	56,388	$1.181M	0.0%	$20.95 *	$13.82	+47.3%	COM	573075108
IGIB	ISHARES TR	23,003	$1.18M	0.0%	$51.28	$58.55	—	ISHS 5-10YR INV	464288638
—	H & E EQUIPMENT SERVICES INC	26,651	$1.179M	0.0%	$44.23	$39.22	—	COM	404030108
ICLR	ICON PLC	5,534	$1.177M	0.0%	$212.71 *	$202.55	+9.9%	SHS	G4705A100
AGM	FEDERAL AGRIC MTG CORP	8,827	$1.176M	0.0%	$133.19 *	$59.93	+100.6%	CL C	313148306
PATK	PATRICK INDS INC	22,098	$1.175M	0.0%	$53.16 *	$28.13	+55.8%	COM	703343103
BHP	BHP GROUP LTD	21,626	$1.171M	0.0%	$54.13	$64.72	—	SPONSORED ADS	088606108
WABC	WESTAMERICA BANCORPORATION	26,383	$1.169M	0.0%	$44.30 *	$34.99	+37.1%	COM	957090103
PRG	PROG HOLDINGS INC	49,083	$1.168M	0.0%	$23.79 *	$29.89	-27.1%	COM NPV	74319R101
WWD	WOODWARD INC	12,487	$1.167M	0.0%	$93.48 *	$77.11	+28.0%	COM	980745103
RCUS	ARCUS BIOSCIENCES INC	63,982	$1.167M	0.0%	$18.24 *	$23.57	-18.9%	COM	03969F109
SCHX	SCHWAB STRATEGIC TR	25,789	$1.164M	0.0%	$45.12	$47.50	—	US LRG CAP ETF	808524201
VDE	VANGUARD WORLD FDS	11,555	$1.163M	0.0%	$100.69	$91.39	—	ENERGY ETF	92204A306
MDB	MONGODB INC	4,985	$1.162M	0.0%	$233.12 *	$358.12	-41.4%	CL A	60937P106
CNI	CANADIAN NATL RY CO	10,255	$1.161M	0.0%	$113.19	$99.66	+11.9%	COM	136375102
CMP	COMPASS MINERALS INTL INC	33,838	$1.16M	0.0%	$34.29 *	$53.94	-27.7%	COM	20451N101
IRBTQ	IROBOT CORP	26,571	$1.16M	0.0%	$43.64	$73.52	-39.8%	COM	462726100
RSPS	INVESCO EXCHANGE TRADED FD T	6,900	$1.158M	0.0%	$167.84	$164.77	—	S&P500 EQL STP	46137V373
BLKB	BLACKBAUD INC	16,706	$1.158M	0.0%	$69.30 *	$68.07	-12.0%	COM	09227Q100
HLI	HOULIHAN LOKEY INC	14,776	$1.157M	0.0%	$78.33 *	$90.50	-1.0%	CL A	441593100
SCCO	SOUTHERN COPPER CORP	15,125	$1.153M	0.0%	$76.25 *	$57.92	+9.3%	COM	84265V105
APOG	APOGEE ENTERPRISES INC	26,645	$1.152M	0.0%	$43.25 *	$33.86	+24.3%	COM	037598109
DMXF	ISHARES TR	19,319	$1.151M	0.0%	$59.59	$65.98	—	ESG EAFE ETF	46436E759
LGND	LIGAND PHARMACEUTICALS INC	15,571	$1.145M	0.0%	$73.56 *	$70.09	+1.4%	COM NEW	53220K504
LMAT	LEMAITRE VASCULAR INC	22,217	$1.143M	0.0%	$51.47 *	$40.90	+15.6%	COM	525558201
HEI/A	HEICO CORP NEW	10,634	$1.138M	0.0%	$107.04 *	$113.51	+16.4%	CL A	422806208
LOCO	EL POLLO LOCO HLDGS INC	118,449	$1.136M	0.0%	$9.59 *	$10.77	+5.7%	COM	268603107
PMT	PENNYMAC MTG INVT TR	92,045	$1.135M	0.0%	$12.33	$19.74	—	COM	70931T103
BKE	BUCKLE INC	31,733	$1.133M	0.0%	$35.69 *	$13.87	+124.3%	COM	118440106
RYAM	RAYONIER ADVANCED MATLS INC	180,052	$1.129M	0.0%	$6.27 *	$7.96	-12.3%	COM	75508B104
ACHC	ACADIA HEALTHCARE COMPANY IN	15,609	$1.128M	0.0%	$72.25 *	$67.59	+15.3%	COM	00404A109
HNI	HNI CORP	40,395	$1.125M	0.0%	$27.84 *	$38.19	-22.2%	COM	404251100
CHEF	CHEFS WHSE INC	33,023	$1.124M	0.0%	$34.05 *	$33.86	+3.8%	COM	163086101
—	GLATFELTER CORPORATION	352,369	$1.124M	0.0%	$3.19	$2.92	—	COM	377320106
SPHD	INVESCO EXCH TRADED FD TR II	26,483	$1.118M	0.0%	$42.21	$39.96	—	S&P500 HDL VOL	46138E362
—	EARTHSTONE ENERGY INC	85,896	$1.118M	0.0%	$13.01	$11.41	—	CL A	27032D304
NVS	NOVARTIS AG	13,191	$1.113M	0.0%	$84.36	$89.15	—	SPONSORED ADR	66987V109
GTLS	CHART INDS INC	7,058	$1.112M	0.0%	$157.56 *	$118.23	+8.9%	COM	16115Q308
AIV	APARTMENT INVT & MGMT CO	144,448	$1.111M	0.0%	$7.69	$7.60	—	CL A	03748R747
MED	MEDIFAST INC	10,707	$1.11M	0.0%	$103.67	$192.10	-45.4%	COM	58470H101
DBI	DESIGNER BRANDS INC	126,660	$1.107M	0.0%	$8.74	$10.55	-17.5%	CL A	250565108
BRKR	BRUKER CORP	14,002	$1.104M	0.0%	$78.84 *	$74.46	-4.1%	COM	116794108
THFF	FIRST FINL CORP IND	29,440	$1.103M	0.0%	$37.48 *	$27.62	+39.2%	COM	320218100
IDV	ISHARES TR	40,108	$1.103M	0.0%	$27.49	$28.59	—	INTL SEL DIV ET	464288448
WSO	WATSCO INC	4,574	$1.102M	0.0%	$241.00 *	$151.41	+94.0%	COM	942622200
SPIB	SPDR SER TR	33,881	$1.101M	0.0%	$32.49	$34.23	—	PORTFOLIO INTRM	78464A375
EDU	NEW ORIENTAL ED & TECHNOLOGY	28,384	$1.096M	0.0%	$38.61	$20.36	—	SPON ADR	647581206
—	VMWARE INC	9,549	$1.094M	0.0%	$114.56	$121.69	—	CL A COM	928563402
EBS	EMERGENT BIOSOLUTIONS INC	105,397	$1.092M	0.0%	$10.36 *	$38.45	-68.6%	COM	29089Q105
IVR	INVESCO MORTGAGE CAPITAL INC	98,420	$1.091M	0.0%	$11.09	$12.91	—	COM	46131B704
ADTN	ADTRAN HOLDINGS INC	68,763	$1.091M	0.0%	$15.86 *	$21.11	-19.8%	COM	00486H105
CRBG	COREBRIDGE FINL INC	67,994	$1.089M	0.0%	$16.02	$16.27	-2.4%	COM	21871X109
DKNG	DRAFTKINGS INC NEW	92,404	$1.088M	0.0%	$11.77 *	$16.32	+1.9%	COM CL A	26142V105
STEL	STELLAR BANCORP INC	44,129	$1.086M	0.0%	$24.61 *	$30.96	-9.2%	COM	858927106
FRME	FIRST MERCHANTS CORP	32,928	$1.085M	0.0%	$32.95 *	$29.88	+18.1%	COM	320817109
BBT	BERKSHIRE HILLS BANCORP INC	43,266	$1.084M	0.0%	$25.06 *	$21.44	+20.3%	COM	084680107
SPNT	SIRIUSPOINT LTD	133,270	$1.083M	0.0%	$8.13 *	$6.39	+10.1%	COM	G8192H106
BGS	B & G FOODS INC NEW	69,698	$1.082M	0.0%	$15.53 *	$12.98	-21.3%	COM	05508R106
APPS	DIGITAL TURBINE INC	87,270	$1.079M	0.0%	$12.36 *	$32.16	-58.2%	COM NEW	25400W102
UBSI	UNITED BANKSHARES INC WEST V	30,599	$1.077M	0.0%	$35.20 *	$33.28	+17.9%	COM	909907107
INSM	INSMED INC	62,983	$1.074M	0.0%	$17.05 *	$24.18	-19.7%	COM PAR $.01	457669307
NET	CLOUDFLARE INC	17,368	$1.071M	0.0%	$61.66 *	$70.72	-22.7%	CL A COM	18915M107
SONY	SONY GROUP CORPORATION	13,109	$1.071M	0.0%	$81.68	$90.36	—	SPONSORED ADR	835699307
SAFT	SAFETY INS GROUP INC	14,361	$1.07M	0.0%	$74.52 *	$74.05	+10.0%	COM	78648T100
PII	POLARIS INC	10,590	$1.07M	0.0%	$101.03 *	$108.53	+2.1%	COM	731068102
SHOP	SHOPIFY INC	33,953	$1.066M	0.0%	$31.41 *	$45.37	-3.0%	CL A	82509L107
EVC	ENTRAVISION COMMUNICATIONS C	176,099	$1.065M	0.0%	$6.05 *	$5.42	-9.3%	CL A	29382R107
FBK	FB FINL CORP	34,157	$1.062M	0.0%	$31.08 *	$24.96	+36.0%	COM	30257X104
NWPX	NORTHWEST PIPE CO	33,965	$1.061M	0.0%	$31.23 *	$31.36	+15.0%	COM	667746101
PINS	PINTEREST INC	56,331	$1.054M	0.0%	$18.71 *	$27.38	-5.4%	CL A	72352L106
—	CIRCOR INTL INC	33,737	$1.05M	0.0%	$31.12	$25.67	—	COM	17273K109
SPEM	SPDR INDEX SHS FDS	30,698	$1.048M	0.0%	$34.13	$36.60	—	PORTFOLIO EMG M	78463X509
TRST	TRUSTCO BK CORP N Y	32,752	$1.046M	0.0%	$31.94	$29.36	+6.9%	COM NEW	898349204
DIN	DINE BRANDS GLOBAL INC	15,429	$1.044M	0.0%	$67.64 *	$48.81	+28.1%	COM	254423106
UTL	UNITIL CORP	17,078	$1.042M	0.0%	$61.00 *	$53.71	-0.6%	COM	913259107
—	AVID TECHNOLOGY INC	32,568	$1.042M	0.0%	$31.98	$24.23	—	COM	05367P100
HWKN	HAWKINS INC	23,774	$1.041M	0.0%	$43.78 *	$25.59	+58.1%	COM	420261109
VSH	VISHAY INTERTECHNOLOGY INC	45,977	$1.04M	0.0%	$22.62 *	$20.28	+2.0%	COM	928298108
EWZ	ISHARES INC	37,573	$1.029M	0.0%	$27.38	$31.36	—	MSCI BRAZIL ETF	464286400
FFIC	FLUSHING FINL CORP	69,046	$1.028M	0.0%	$14.89 *	$15.31	-0.1%	COM	343873105
IDLV	INVESCO EXCH TRADED FD TR II	37,538	$1.027M	0.0%	$27.36	$26.98	—	S&P INTL LOW	46138E230
—	LIBERTY MEDIA CORP DEL	36,687	$1.027M	0.0%	$27.99	$33.87	—	COM C SIRIUSXM	531229607
GBX	GREENBRIER COS INC	31,905	$1.026M	0.0%	$32.17 *	$25.74	+8.1%	COM	393657101
SLVM	SYLVAMO CORP	31,441	$1.024M	0.0%	$32.58 *	$41.01	+5.7%	COMMON STOCK	871332102
FBRT	FRANKLIN BSP RLTY TR INC	85,128	$1.016M	0.0%	$11.93	$14.19	—	COMMON STOCK	35243J101
EGP	EASTGROUP PPTYS INC	6,129	$1.013M	0.0%	$165.33	$131.46	—	COM	277276101
TREX	TREX CO INC	17,973	$1.012M	0.0%	$56.30 *	$76.13	-33.6%	COM	89531P105
IGRO	ISHARES TR	16,633	$1.008M	0.0%	$60.62	$55.96	—	INTL DIV GRWTH	46435G524
VIOG	VANGUARD ADMIRAL FDS INC	10,637	$1.008M	0.0%	$94.73	$128.03	—	SMLCP 600 GRTH	921932794
SMG	SCOTTS MIRACLE-GRO CO	12,564	$1.007M	0.0%	$80.18 *	$80.24	-21.5%	CL A	810186106
THRY	THRYV HLDGS INC	43,602	$1.005M	0.0%	$23.06 *	$27.63	-19.0%	COM NEW	886029206
CTBI	COMMUNITY TR BANCORP INC	26,434	$1.003M	0.0%	$37.95	$27.20	+38.4%	COM	204149108
HALO	HALOZYME THERAPEUTICS INC	22,540	$1.003M	0.0%	$44.48 *	$41.63	+12.7%	COM	40637H109
HCSG	HEALTHCARE SVCS GROUP INC	72,092	$1M	0.0%	$13.87 *	$26.77	-50.8%	COM	421906108
GPCR	STRUCTURE THERAPEUTICS INC	42,000	$999K	0.0%	$23.79	$23.79	—	SPONSORED ADS	86366E106
OFIX	ORTHOFIX MED INC	59,629	$999K	0.0%	$16.75 *	$30.31	-35.4%	COM	68752M108
GSHD	GOOSEHEAD INS INC	18,978	$991K	0.0%	$52.20 *	$43.41	0.0%	COM CL A	38267D109
VIS	VANGUARD WORLD FDS	6,006	$991K	0.0%	$164.94	$163.56	—	INDUSTRIAL ETF	92204A603
RGR	STURM RUGER & CO INC	17,209	$988K	0.0%	$57.44 *	$59.86	-6.9%	COM	864159108
NPKI	NEWPARK RES INC	256,624	$988K	0.0%	$3.85 *	$3.34	+30.9%	COM PAR $.01NEW	651718504
UTI	UNIVERSAL TECHNICAL INST INC	133,780	$987K	0.0%	$7.38 *	$7.27	-2.0%	COM	913915104
RVNU	DBX ETF TR	39,380	$983K	0.0%	$24.95	$24.72	—	XTRACK MUN INFR	233051705
ROKU	ROKU INC	11,697	$981K	0.0%	$83.91 *	$153.39	-61.8%	COM CL A	77543R102
SBSI	SOUTHSIDE BANCSHARES INC	29,493	$979K	0.0%	$33.20 *	$28.42	+28.3%	COM	84470P109
RBC	RBC BEARINGS INC	5,277	$979K	0.0%	$185.55 *	$146.90	+56.8%	COM	75524B104
—	HESKA CORP	10,017	$978K	0.0%	$97.62	$102.18	—	COM RESTRC NEW	42805E306
AFG	AMERICAN FINL GROUP INC OHIO	6,844	$976K	0.0%	$142.59 *	$91.64	+18.8%	COM	025932104
FHN	FIRST HORIZON CORPORATION	44,605	$972K	0.0%	$21.80 *	$14.95	+33.0%	COM	320517105
MBC	MASTERBRAND INC	120,851	$972K	0.0%	$8.04 *	$8.19	+7.7%	COMMON STOCK	57638P104
UPBD	UPBOUND GROUP INC	49,192	$972K	0.0%	$19.75 *	$26.69	-3.5%	COM	76009N100
PRA	PROASSURANCE CORP	52,547	$971K	0.0%	$18.48	$45.34	-58.5%	COM	74267C106
GOGO	GOGO INC	61,806	$969K	0.0%	$15.67	$19.03	-18.1%	COM	38046C109
AAT	AMERICAN ASSETS TR INC	51,821	$963K	0.0%	$18.59	$37.51	—	COM	024013104
—	HORIZON THERAPEUTICS PUB L	11,894	$962K	0.0%	$80.84	$63.39	—	SHS	G46188101
GGG	GRACO INC	16,113	$959K	0.0%	$59.50 *	$57.91	+15.4%	COM	384109104
MTW	MANITOWOC CO INC	55,972	$957K	0.0%	$17.09 *	$15.79	-5.1%	COM NEW	563571405
—	TRICON RESIDENTIAL INC	123,488	$956K	0.0%	$7.74	$8.70	—	COM NPV	89612W102
ESI	ELEMENT SOLUTIONS INC	55,771	$951K	0.0%	$17.04 *	$18.49	+2.5%	COM	28618M106
CVI	CVR ENERGY INC	28,937	$949K	0.0%	$32.78 *	$26.53	0.0%	COM	12662P108
—	DRIL-QUIP INC	33,018	$947K	0.0%	$28.69	$54.08	—	COM	262037104
CCNE	CNB FINL CORP PA	49,332	$947K	0.0%	$19.20 *	$18.04	+15.4%	COM	126128107
DELL	DELL TECHNOLOGIES INC	23,508	$945K	0.0%	$40.21 *	$41.42	-8.1%	CL C	24703L202
SLV	ISHARES SILVER TR	51,598	$945K	0.0%	$18.31	$21.11	—	ISHARES	46428Q109
TTD	THE TRADE DESK INC	22,649	$944K	0.0%	$41.66 *	$64.99	-18.1%	COM CL A	88339J105
—	HIBBETT INC	15,985	$943K	0.0%	$58.98	$35.08	—	COM	428567101
—	AVID BIOSERVICES INC	61,338	$940K	0.0%	$15.33	$16.23	—	COM	05368M106
FNF	FIDELITY NATIONAL FINANCIAL	24,941	$940K	0.0%	$37.69 *	$34.04	-0.7%	FNF GROUP COM	31620R303
NX	QUANEX BLDG PRODS CORP	43,562	$938K	0.0%	$21.53 *	$17.44	+32.1%	COM	747619104
JNK	SPDR SER TR	10,104	$938K	0.0%	$92.82	$100.84	—	BLOOMBERG HIGH	78468R622
MGNX	MACROGENICS INC	130,605	$936K	0.0%	$7.17 *	$4.73	+27.4%	COM	556099109
MCHB	HOMESTREET INC	51,757	$931K	0.0%	$17.99 *	$30.42	-17.5%	COM	43785V102
GTES	GATES INDL CORP PLC	66,816	$928K	0.0%	$13.89 *	$13.33	+0.1%	ORD SHS	G39108108
SCHM	SCHWAB STRATEGIC TR	13,662	$927K	0.0%	$67.85	$74.32	—	US MID-CAP ETF	808524508
LSTR	LANDSTAR SYS INC	6,307	$927K	0.0%	$146.91	$117.55	—	COM	515098101
DGII	DIGI INTL INC	39,027	$926K	0.0%	$23.73 *	$19.19	+78.1%	COM	253798102
GDEN	GOLDEN ENTMT INC	21,272	$926K	0.0%	$43.51 *	$40.66	-11.6%	COM	381013101
SHEN	SHENANDOAH TELECOMMUNICATION	48,563	$924K	0.0%	$19.02	$44.24	-57.8%	COM	82312B106
VHI	VALHI INC NEW	52,696	$917K	0.0%	$17.41 *	$31.08	-27.3%	COM	918905209
IRMD	IRADIMED CORP	23,310	$917K	0.0%	$39.35 *	$39.00	-11.5%	COM	46266A109
AHRT	ARMADA HOFFLER PPTYS INC	77,626	$917K	0.0%	$11.81	$13.69	—	COM	04208T108
AMSF	AMERISAFE INC	18,721	$916K	0.0%	$48.95 *	$15.40	+168.4%	COM	03071H100
TWO	TWO HBRS INVT CORP	186,308	$915K	0.0%	$4.91	$14.69	—	COM	90187B804
ESML	ISHARES TR	28,683	$914K	0.0%	$31.88	$39.63	—	ESG AWARE MSCI	46435U663
LFUS	LITTELFUSE INC	3,610	$913K	0.0%	$252.90	$220.54	+16.5%	COM	537008104
FATE	FATE THERAPEUTICS INC	159,911	$911K	0.0%	$5.70 *	$6.03	0.0%	COM	31189P102
ASTE	ASTEC INDS INC	22,095	$911K	0.0%	$41.25	$47.10	-13.8%	COM	046224101
VECO	VEECO INSTRS INC DEL	49,886	$902K	0.0%	$18.08 *	$34.41	-40.2%	COM	922417100
—	ASPEN TECHNOLOGY INC	4,688	$897K	0.0%	$191.24	$199.57	—	COM	29109X106
OIS	OIL STS INTL INC	107,161	$893K	0.0%	$8.33	$18.08	-53.1%	COM	678026105
ITA	ISHARES TR	7,711	$887K	0.0%	$115.08	$114.22	—	US AER DEF ETF	464288760
AAXJ	ISHARES TR	13,000	$882K	0.0%	$67.87	$70.08	—	MSCI AC ASIA ET	464288182
LTH	LIFE TIME GROUP HOLDINGS INC	55,190	$881K	0.0%	$15.96 *	$15.72	+9.0%	COMMON STOCK	53190C102
BILL	BILL HOLDINGS INC	10,832	$879K	0.0%	$81.14 *	$157.31	-41.0%	COM	090043100
FSTA	FIDELITY COVINGTON TRUST	19,982	$876K	0.0%	$43.86	$42.85	—	CONSMR STAPLES	316092303
KD	KYNDRYL HLDGS INC	87,128	$875K	0.0%	$10.04 *	$10.88	+30.4%	COMMON STOCK	50155Q100
VFH	VANGUARD WORLD FDS	11,174	$874K	0.0%	$78.24	$77.49	—	FINANCIALS ETF	92204A405
—	APARTMENT INCOME REIT CORP	20,721	$873K	0.0%	$42.15	$47.83	—	COM	03750L109
SHM	SPDR SER TR	18,441	$873K	0.0%	$47.34	$46.15	—	NUVEEN BLMBRG S	78468R739
POR	PORTLAND GEN ELEC CO	17,843	$872K	0.0%	$48.89 *	$35.32	+18.3%	COM NEW	736508847
PRTA	PROTHENA CORP PLC	17,961	$871K	0.0%	$48.47 *	$41.23	+28.1%	SHS	G72800108
MLAB	MESA LABS INC	4,978	$870K	0.0%	$174.73	$268.80	-34.5%	COM	59064R109
CCRN	CROSS CTRY HEALTHCARE INC	38,882	$868K	0.0%	$22.32 *	$10.32	+153.9%	COM	227483104
—	HOWARD HUGHES CORP	12,005	$867K	0.0%	$72.24	$71.53	—	COM	44267D107
JBSS	SANFILIPPO JOHN B & SON INC	8,940	$866K	0.0%	$96.92 *	$83.12	+7.4%	COM	800422107
SKY	SKYLINE CHAMPION CORPORATION	11,498	$865K	0.0%	$75.23 *	$42.77	+50.8%	COM	830830105
VPL	VANGUARD INTL EQUITY INDEX F	12,749	$865K	0.0%	$67.82	$64.99	—	FTSE PACIFIC ET	922042866
ATHM	AUTOHOME INC	25,798	$863K	0.0%	$33.47	$29.65	—	SP ADS RP CL A	05278C107
GCO	GENESCO INC	23,374	$862K	0.0%	$36.88 *	$47.57	-7.9%	COM	371532102
CXT	CRANE HLDGS CO	7,578	$860K	0.0%	$113.50 *	$35.41	+8.0%	COM	224441105
—	KAMAN CORP	27,217	$860K	0.0%	$31.60	$45.51	—	COM	483548103
—	CONNS INC	141,550	$858K	0.0%	$6.06	$21.00	—	COM	208242107
HASI	HANNON ARMSTRONG SUST INFR C	22,880	$857K	0.0%	$37.46 *	$26.47	0.0%	COM	41068X100
BHE	BENCHMARK ELECTRS INC	35,819	$849K	0.0%	$23.69	$26.43	-9.9%	COM	08160H101
CDNA	CAREDX INC	37,834	$848K	0.0%	$22.41 *	$12.79	0.0%	COM	14167L103
DEO	DIAGEO PLC	4,881	$843K	0.0%	$172.63	$174.29	—	SPON ADR NEW	25243Q205
—	TRIUMPH GROUP INC NEW	62,584	$837K	0.0%	$13.38	$27.96	—	COM	896818101
MCRI	MONARCH CASINO & RESORT INC	13,957	$837K	0.0%	$59.96 *	$46.52	+63.7%	COM	609027107
ORGO	ORGANOGENESIS HLDGS INC	392,570	$836K	0.0%	$2.13 *	$13.25	-81.4%	COM	68621F102
NFBK	NORTHFIELD BANCORP INC DEL	70,896	$835K	0.0%	$11.78 *	$10.60	+16.4%	COM	66611T108
MMI	MARCUS & MILLICHAP INC	25,926	$832K	0.0%	$32.11 *	$35.36	-5.9%	COM	566324109
—	CARDIOVASCULAR SYS INC DEL	41,858	$831K	0.0%	$19.86	$38.78	—	COM	141619106
—	LIBERTY MEDIA CORP DEL	29,565	$830K	0.0%	$28.09	$34.60	—	COM A SIRIUSXM	531229409
CFFN	CAPITOL FED FINL INC	123,269	$830K	0.0%	$6.73	$8.22	-17.4%	COM	14057J101
ICF	ISHARES TR	14,866	$826K	0.0%	$55.54	$65.03	—	COHEN STEER REI	464287564
MCY	MERCURY GENL CORP NEW	26,013	$826K	0.0%	$31.74 *	$36.25	-5.9%	COM	589400100
—	PROVENTION BIO INC	34,250	$825K	0.0%	$24.10	$4.09	—	COM	74374N102
TMP	TOMPKINS FINL CORP	12,405	$821K	0.0%	$66.21 *	$36.46	+77.9%	COM	890110109
LECO	LINCOLN ELEC HLDGS INC	4,849	$820K	0.0%	$169.09 *	$121.12	+36.1%	COM	533900106
—	UNITI GROUP INC	230,426	$818K	0.0%	$3.55	$11.88	—	COM	91325V108
—	LIBERTY MEDIA CORP DEL	12,896	$816K	0.0%	$63.25	$55.07	—	COM SER C FRMLA	531229854
PHG	KONINKLIJKE PHILIPS N V	44,346	$814K	0.0%	$18.35	$15.18	—	NY REGIS SHS NE	500472303
BNDW	VANGUARD SCOTTSDALE FDS	11,795	$814K	0.0%	$68.98	$72.31	—	TOTAL WLD BD ET	92206C565
XPER	XPERI INC	74,389	$813K	0.0%	$10.93 *	$11.44	-8.9%	COMMON STOCK	98423J101
DLTH	DULUTH HLDGS INC	127,408	$813K	0.0%	$6.38	$14.64	-56.5%	COM CL B	26443V101
FMX	FOMENTO ECONOMICO MEXICANO S	8,530	$812K	0.0%	$95.19	$74.07	—	SPON ADR UNITS	344419106
—	BLACK KNIGHT INC	12,256	$811K	0.0%	$66.18	$68.82	—	COM	09215C105
CSR	CENTERSPACE	14,845	$811K	0.0%	$54.63	$73.26	—	COM	15202L107
SAIA	SAIA INC	4,185	$811K	0.0%	$193.78 *	$206.98	+29.0%	COM	78709Y105
NXST	NEXSTAR MEDIA GROUP INC	4,685	$809K	0.0%	$172.68 *	$116.08	+40.8%	COMMON STOCK	65336K103
FNDB	SCHWAB STRATEGIC TR	14,833	$803K	0.0%	$54.12	$52.89	—	SCHWAB FDT US B	808524789
—	HEIDRICK & STRUGGLES INTL IN	26,432	$802K	0.0%	$30.36	$28.57	—	COM	422819102
AVIR	ATEA PHARMACEUTICALS INC	239,405	$802K	0.0%	$3.35 *	$14.31	-71.7%	COM	04683R106
EFSC	ENTERPRISE FINL SVCS CORP	17,968	$801K	0.0%	$44.59 *	$40.28	+18.7%	COM	293712105
ENR	ENERGIZER HLDGS INC NEW	23,030	$799K	0.0%	$34.70 *	$29.63	+4.7%	COM	29272W109
RELX	RELX PLC	24,595	$798K	0.0%	$32.44	$26.20	—	SPONSORED ADR	759530108
GDDY	GODADDY INC	10,265	$798K	0.0%	$77.72	$76.52	+0.9%	CL A	380237107
SEB	SEABOARD CORP DEL	211	$795K	0.0%	$3770.01	$3703.68	+3.7%	COM	811543107
TR	TOOTSIE ROLL INDS INC	17,709	$795K	0.0%	$44.91 *	$29.84	+37.7%	COM	890516107
KIE	SPDR SER TR	20,664	$795K	0.0%	$38.45	$37.77	—	S&P INS ETF	78464A789
BSY	BENTLEY SYS INC	18,466	$794K	0.0%	$42.99 *	$43.02	-8.9%	COM CL B	08265T208
MLYS	MINERALYS THERAPEUTICS INC	50,570	$792K	0.0%	$15.66 *	$16.83	0.0%	COM	603170101
COLL	COLLEGIUM PHARMACEUTICAL INC	32,984	$791K	0.0%	$23.99 *	$23.76	+11.6%	COM	19459J104
CASY	CASEYS GEN STORES INC	4,241	$791K	0.0%	$186.57 *	$181.68	+18.4%	COM	147528103
KBR	KBR INC	15,763	$785K	0.0%	$49.81	$43.55	+16.4%	COM	48242W106
IYH	ISHARES TR	2,884	$785K	0.0%	$272.19	$287.11	—	US HLTHCARE ETF	464287762
CCSI	CONSENSUS CLOUD SOLUTIONS IN	22,984	$784K	0.0%	$34.09 *	$60.39	-20.3%	COM	20848V105
MELI	MERCADOLIBRE INC	1,187	$783K	0.0%	$659.95 *	$1151.90	-1.2%	COM	58733R102
MZTI	LANCASTER COLONY CORP	3,858	$783K	0.0%	$202.90 *	$162.15	+20.0%	COM	513847103
APO	APOLLO GLOBAL MGMT INC	15,817	$779K	0.0%	$49.26 *	$56.46	+13.0%	COM	03769M106
ASHR	DBX ETF TR	26,400	$778K	0.0%	$29.48	$34.35	—	XTRACK HRVST CS	233051879
COIN	COINBASE GLOBAL INC	15,869	$778K	0.0%	$49.04 *	$96.86	-38.2%	COM CL A	19260Q107
ATR	APTARGROUP INC	6,573	$777K	0.0%	$118.19 *	$81.78	+33.7%	COM	038336103
BABA	ALIBABA GROUP HLDG LTD	6,692	$776K	0.0%	$116.00	$125.27	—	SPONSORED ADS	01609W102
NKTX	NKARTA INC	218,580	$776K	0.0%	$3.55 *	$4.74	0.0%	COM	65487U108
OLED	UNIVERSAL DISPLAY CORP	4,987	$774K	0.0%	$155.12 *	$159.48	-18.3%	COM	91347P105
BJRI	BJS RESTAURANTS INC	26,425	$770K	0.0%	$29.14 *	$39.27	-20.6%	COM	09180C106
MASI	MASIMO CORP	4,166	$769K	0.0%	$184.54 *	$168.80	-0.1%	COM	574795100
LADR	LADDER CAP CORP	81,102	$766K	0.0%	$9.45	$11.93	—	CL A	505743104
FLR	FLUOR CORP NEW	24,756	$765K	0.0%	$30.91 *	$28.79	+19.5%	COM	343412102
SAIC	SCIENCE APPLICATIONS INTL CO	7,103	$763K	0.0%	$107.47	$90.21	+16.9%	COM	808625107
EQH	EQUITABLE HLDGS INC	28,994	$763K	0.0%	$26.32 *	$24.06	+14.1%	COM	29452E101
VCR	VANGUARD WORLD FDS	3,285	$761K	0.0%	$231.67	$295.93	—	CONSUM DIS ETF	92204A108
MYE	MYERS INDS INC	35,356	$758K	0.0%	$21.43 *	$13.31	+54.6%	COM	628464109
ACAD	ACADIA PHARMACEUTICALS INC	40,226	$757K	0.0%	$18.82	$19.05	0.0%	COM	004225108
POWI	POWER INTEGRATIONS INC	10,700	$756K	0.0%	$70.62 *	$71.25	+12.1%	COM	739276103
DOCN	DIGITALOCEAN HLDGS INC	19,285	$755K	0.0%	$39.17 *	$46.86	-32.8%	COM	25402D102
—	WOLFSPEED INC	11,609	$754K	0.0%	$64.95	$120.73	—	COM	977852102
WSM	WILLIAMS SONOMA INC	6,664	$752K	0.0%	$112.81 *	$60.83	-2.6%	COM	969904101
SPT	SPROUT SOCIAL INC	12,337	$751K	0.0%	$60.88	$94.51	-35.2%	COM CL A	85209W109
INGN	INOGEN INC	60,146	$751K	0.0%	$12.48 *	$32.11	-40.4%	COM	45780L104
CAL	CALERES INC	34,662	$750K	0.0%	$21.63 *	$20.49	+12.8%	COM	129500104
RWT	REDWOOD TRUST INC	110,184	$743K	0.0%	$6.74	$13.43	—	COM	758075402
—	HAYNES INTL INC	14,801	$741K	0.0%	$50.09	$44.06	—	COM NEW	420877201
ADV	ADVANTAGE SOLUTIONS INC	468,865	$741K	0.0%	$1.58 *	$5.01	-54.9%	COM CL A	00791N102
CCEP	COCA-COLA EUROPACIFIC PARTNE	12,466	$738K	0.0%	$59.19 *	$42.79	+19.9%	SHS	G25839104
BLFS	BIOLIFE SOLUTIONS INC	33,882	$737K	0.0%	$21.75 *	$42.23	-46.7%	COM NEW	09062W204
—	DASEKE INC	95,260	$736K	0.0%	$7.73	$6.65	—	COM	23753F107
CROX	CROCS INC	13,760	$731K	0.0%	$53.14 *	$83.27	+45.1%	COM	227046109
DQ	DAQO NEW ENERGY CORP	15,600	$731K	0.0%	$46.84	$59.18	—	SPNSRD ADS NEW	23703Q203
HFWA	HERITAGE FINL CORP WASH	34,050	$729K	0.0%	$21.40 *	$31.17	-13.5%	COM	42722X106
—	SILVERBOW RES INC	31,865	$728K	0.0%	$22.85	$24.22	—	COM	82836G102
EBC	EASTERN BANKSHARES INC	57,641	$727K	0.0%	$12.62 *	$14.96	-5.9%	COM	27627N105
CMTG	CLAROS MTG TR INC	62,325	$726K	0.0%	$11.65	$13.94	—	COMMON STOCK	18270D106
—	BROADMARK RLTY CAP INC	153,811	$723K	0.0%	$4.70	$10.40	—	COM	11135B100
OMCL	OMNICELL COM	6,257	$722K	0.0%	$115.37 *	$62.21	-11.4%	COM	68213N109
HTLD	HEARTLAND EXPRESS INC	45,006	$716K	0.0%	$15.92 *	$16.77	-3.0%	COM	422347104
PLUG	PLUG POWER INC	50,966	$716K	0.0%	$14.04	$16.61	-13.9%	COM NEW	72919P202
EZA	ISHARES INC	16,914	$714K	0.0%	$42.22	$47.47	—	MSCI STH AFR ET	464286780
TPB	TURNING PT BRANDS INC	33,960	$713K	0.0%	$21.00 *	$27.19	-19.1%	COM	90041L105
OZK	BANK OZK LITTLE ROCK ARK	18,818	$713K	0.0%	$37.87	$30.94	+20.9%	COM	06417N103
RGEN	REPLIGEN CORP	4,218	$710K	0.0%	$168.36 *	$85.80	+108.0%	COM	759916109
FOXF	FOX FACTORY HLDG CORP	5,844	$709K	0.0%	$121.37 *	$61.95	+85.3%	COM	35138V102
NYT	NEW YORK TIMES CO	24,779	$709K	0.0%	$28.60 *	$24.43	+45.9%	CL A	650111107
CRSR	CORSAIR GAMING INC	38,555	$707K	0.0%	$18.35 *	$20.14	-19.3%	COM	22041X102
VREX	VAREX IMAGING CORP	38,636	$703K	0.0%	$18.19 *	$28.83	-34.0%	COM	92214X106
IDA	IDACORP INC	6,421	$700K	0.0%	$108.94 *	$95.86	+9.5%	COM	451107106
SIGI	SELECTIVE INS GROUP INC	7,998	$699K	0.0%	$87.46 *	$50.45	+80.4%	COM	816300107
PFBC	PREFERRED BK LOS ANGELES CA	12,759	$699K	0.0%	$54.81 *	$49.54	+36.5%	COM NEW	740367404
CCB	COASTAL FINL CORP WA	19,375	$698K	0.0%	$36.01 *	$47.69	-9.7%	COM NEW	19046P209
PENN	PENN ENTERTAINMENT INC	22,170	$697K	0.0%	$31.46	$42.96	-27.8%	COM	707569109
BOOM	DMC GLOBAL INC	31,626	$695K	0.0%	$21.97 *	$46.46	-50.7%	COM	23291C103
SLP	SIMULATIONS PLUS INC	15,800	$694K	0.0%	$43.94 *	$34.16	+16.2%	COM	829214105
USNA	USANA HEALTH SCIENCES INC	11,030	$694K	0.0%	$62.90 *	$85.13	-29.9%	COM	90328M107
—	CUTERA INC	18,475	$694K	0.0%	$37.54	$42.44	—	COM	232109108
BXC	BLUELINX HLDGS INC	10,196	$693K	0.0%	$67.96 *	$74.74	+8.2%	COM NEW	09624H208
MIDD	MIDDLEBY CORP	4,719	$692K	0.0%	$146.61	$110.76	+34.1%	COM	596278101
SNBR	SLEEP NUMBER CORP	22,654	$689K	0.0%	$30.41 *	$74.01	-55.8%	COM	83125X103
CEVA	CEVA INC	22,633	$689K	0.0%	$30.43 *	$26.62	+17.7%	COM	157210105
INVA	INNOVIVA INC	61,153	$688K	0.0%	$11.25 *	$12.92	-6.1%	COM	45781M101
SMP	STANDARD MTR PRODS INC	18,629	$688K	0.0%	$36.91 *	$40.03	-4.9%	COM	853666105
HUN	HUNTSMAN CORP	23,881	$683K	0.0%	$28.61 *	$30.13	-1.1%	COM	447011107
RILY	B. RILEY FINANCIAL INC	15,690	$682K	0.0%	$43.47 *	$69.99	-45.9%	COM	05580M108
BRSP	BRIGHTSPIRE CAPITAL INC	115,414	$681K	0.0%	$5.90	$7.80	—	COM CL A	10949T109
—	KARUNA THERAPEUTICS INC	3,739	$679K	0.0%	$181.64	$129.94	—	COM	48576A100
EZU	ISHARES INC	15,000	$676K	0.0%	$45.08	$39.72	—	MSCI EURZONE ET	464286608
VGSH	VANGUARD SCOTTSDALE FDS	11,526	$675K	0.0%	$58.54	$60.98	—	SHORT TERM TREA	92206C102
PPC	PILGRIMS PRIDE CORP	29,107	$675K	0.0%	$23.18 *	$28.76	-15.8%	COM	72147K108
IMKTA	INGLES MKTS INC	7,685	$674K	0.0%	$87.65 *	$35.44	+154.7%	CL A	457030104
CIEN	CIENA CORP	14,729	$672K	0.0%	$45.64 *	$58.49	-14.7%	COM NEW	171779309
FSLY	FASTLY INC	37,796	$671K	0.0%	$17.76 *	$13.15	-3.4%	CL A	31188V100
CHDN	CHURCHILL DOWNS INC	3,394	$670K	0.0%	$197.38 *	$100.53	+18.8%	COM	171484108
UFCS	UNITED FIRE GROUP INC	25,148	$668K	0.0%	$26.55 *	$30.14	-5.6%	COM	910340108
IAGG	ISHARES TR	13,572	$664K	0.0%	$48.95	$51.92	—	CORE INTL AGGR	46435G672
AM	ANTERO MIDSTREAM CORP	63,045	$664K	0.0%	$10.53 *	$7.56	+15.9%	COM	03676B102
—	STERICYCLE INC	14,913	$662K	0.0%	$44.37	$75.31	—	COM	858912108
CMRE	COSTAMARE INC	69,825	$657K	0.0%	$9.41 *	$6.23	+45.5%	SHS	Y1771G102
LQDT	LIQUIDITY SVCS INC	49,861	$657K	0.0%	$13.17 *	$17.11	-20.5%	COM	53635B107
EHAB	ENHABIT INC	47,094	$655K	0.0%	$13.91 *	$16.21	-11.3%	COM	29332G102
HRI	HERC HLDGS INC	5,742	$654K	0.0%	$113.90 *	$140.97	-7.9%	COM	42704L104
ZD	ZIFF DAVIS INC	8,379	$654K	0.0%	$78.05 *	$76.90	+6.6%	COM	48123V102
—	BROOKFIELD INFRASTRUCTURE CO	15,201	$654K	0.0%	$43.00	$60.05	—	COM SB VTG SHS	11275Q107
VTWG	VANGUARD SCOTTSDALE FDS	3,941	$651K	0.0%	$165.07	$175.28	—	VNG RUS2000GRW	92206C623
WT	WISDOMTREE INC	110,509	$648K	0.0%	$5.86	$13.14	-55.7%	COM	97717P104
IEO	ISHARES TR	7,543	$647K	0.0%	$85.81	$78.42	—	US OIL GS EX ET	464288851
MAN	MANPOWERGROUP INC WIS	7,829	$646K	0.0%	$82.53 *	$96.56	-11.8%	COM	56418H100
HSTM	HEALTHSTREAM INC	23,582	$639K	0.0%	$27.10 *	$26.99	-7.6%	COM	42222N103
GATX	GATX CORP	6,739	$639K	0.0%	$94.83 *	$63.38	+63.8%	COM	361448103
SNCY	SUN CTRY AIRLS HLDGS INC	31,120	$638K	0.0%	$20.50 *	$18.73	+3.9%	COM	866683105
MCW	MISTER CAR WASH INC	73,579	$634K	0.0%	$8.62 *	$9.27	+1.1%	COM	60646V105
—	DIAMOND OFFSHORE DRILLING IN	52,666	$634K	0.0%	$12.04	$5.99	—	COM	25271C201
CLFD	CLEARFIELD INC	13,577	$632K	0.0%	$46.58 *	$93.00	-30.7%	COM	18482P103
CHWY	CHEWY INC	16,913	$632K	0.0%	$37.38 *	$62.33	-33.6%	CL A	16679L109
RUN	SUNRUN INC	25,891	$631K	0.0%	$24.36 *	$26.88	-13.2%	COM	86771W105
FBIN	FORTUNE BRANDS INNOVATIONS I	10,221	$629K	0.0%	$61.55 *	$64.71	-10.0%	COM	34964C106
NTR	NUTRIEN LTD	8,518	$629K	0.0%	$73.85 *	$35.19	+98.7%	COM	67077M108
EGAN	EGAIN CORP	82,824	$629K	0.0%	$7.59 *	$11.38	-24.4%	COM NEW	28225C806
GBCI	GLACIER BANCORP INC NEW	14,940	$628K	0.0%	$42.01	$33.85	+22.2%	COM	37637Q105
WK	WORKIVA INC	7,892	$618K	0.0%	$78.35 *	$72.20	+25.5%	COM CL A	98139A105
ARMK	ARAMARK	19,996	$618K	0.0%	$30.91 *	$23.92	+14.7%	COM	03852U106
SAH	SONIC AUTOMOTIVE INC	16,402	$615K	0.0%	$37.51 *	$39.51	+36.2%	CL A	83545G102
MUSA	MURPHY USA INC	2,595	$615K	0.0%	$236.95 *	$204.67	+25.4%	COM	626755102
ZS	ZSCALER INC	4,323	$614K	0.0%	$142.00 *	$119.16	+0.7%	COM	98980G102
VAL	VALARIS LIMITED	9,416	$613K	0.0%	$65.06 *	$56.79	+22.8%	CL A	G9460G101
SITE	SITEONE LANDSCAPE SUPPLY INC	5,094	$612K	0.0%	$120.19 *	$111.33	+26.5%	COM	82982L103
PBI	PITNEY BOWES INC	157,291	$612K	0.0%	$3.89 *	$11.16	-62.3%	COM	724479100
SCHO	SCHWAB STRATEGIC TR	12,370	$610K	0.0%	$49.28	$50.10	—	SHT TM US TRES	808524862
GUNR	FLEXSHARES TR	14,386	$608K	0.0%	$42.29	$38.30	—	MORNSTAR UPSTR	33939L407
ONL	ORION OFFICE REIT INC	55,238	$608K	0.0%	$11.01	$16.25	—	COM	68629Y103
ETD	ETHAN ALLEN INTERIORS INC	22,076	$606K	0.0%	$27.46 *	$14.59	+58.8%	COM	297602104
HDB	HDFC BANK LTD	10,920	$606K	0.0%	$55.51	$72.15	—	SPONSORED ADS	40415F101
UHT	UNIVERSAL HEALTH RLTY INCOME	12,593	$606K	0.0%	$48.11	$48.21	—	SH BEN INT	91359E105
BP	BP PLC	21,403	$605K	0.0%	$28.28	$26.73	—	SPONSORED ADR	055622104
ARRY	ARRAY TECHNOLOGIES INC	27,661	$605K	0.0%	$21.88 *	$16.10	+27.0%	COM SHS	04271T100
PEN	PENUMBRA INC	2,168	$604K	0.0%	$278.69 *	$156.33	+63.3%	COM	70975L107
FLO	FLOWERS FOODS INC	21,994	$603K	0.0%	$27.41 *	$19.77	+20.6%	COM	343498101
GSK	GSK PLC	16,882	$601K	0.0%	$35.58	$31.75	—	SPONSORED ADR	37733W204
PRSU	VIAD CORP	22,123	$600K	0.0%	$27.13 *	$37.56	-33.7%	COM	92552R406
IYM	ISHARES TR	5,062	$597K	0.0%	$117.98	$148.59	—	U.S. BAS MTL ET	464287838
AVD	AMERICAN VANGUARD CORP	27,238	$596K	0.0%	$21.88 *	$24.69	-13.9%	COM	030371108
SEIC	SEI INVTS CO	10,350	$596K	0.0%	$57.55	$51.02	+13.0%	COM	784117103
WTS	WATTS WATER TECHNOLOGIES INC	3,538	$596K	0.0%	$168.32 *	$97.42	+69.2%	CL A	942749102
PGNY	PROGYNY INC	18,503	$594K	0.0%	$32.12 *	$41.22	-19.9%	COM	74340E103
HOMB	HOME BANCSHARES INC	27,351	$594K	0.0%	$21.71 *	$23.30	-0.9%	COM	436893200
RGLD	ROYAL GOLD INC	5,383	$593K	0.0%	$110.25 *	$116.23	+6.0%	COM	780287108
BOH	BANK HAWAII CORP	7,819	$593K	0.0%	$75.86 *	$51.32	+18.5%	COM	062540109
—	RITCHIE BROS AUCTIONEERS	10,527	$593K	0.0%	$56.29	$53.30	—	COM	767744105
—	BIG 5 SPORTING GOODS CORP	76,495	$588K	0.0%	$7.69	$13.77	—	COM	08915P101
TRU	TRANSUNION	7,171	$587K	0.0%	$81.92 *	$98.59	-34.7%	COM	89400J107
BLBD	BLUE BIRD CORP	28,740	$587K	0.0%	$20.43 *	$17.84	0.0%	COM	095306106
TEAD	OUTBRAIN INC	141,831	$586K	0.0%	$4.13 *	$12.56	-63.9%	COM	69002R103
—	NATIONAL INSTRS CORP	11,147	$584K	0.0%	$52.41	$42.69	—	COM	636518102
EQBK	EQUITY BANCSHARES INC	23,945	$584K	0.0%	$24.37 *	$17.21	+63.4%	COM CL A	29460X109
UMBF	UMB FINL CORP	10,102	$583K	0.0%	$57.72 *	$81.95	-0.8%	COM	902788108
GMAB	GENMAB A/S	15,414	$582K	0.0%	$37.76	$33.51	—	SPONSORED ADS	372303206
—	GUESS INC	29,822	$580K	0.0%	$19.46	$12.00	—	COM	401617105
UEIC	UNIVERSAL ELECTRS INC	57,211	$580K	0.0%	$10.14 *	$23.65	-26.4%	COM	913483103
OPCH	OPTION CARE HEALTH INC	20,231	$577K	0.0%	$28.53 *	$25.63	+16.9%	COM NEW	68404L201
CM	CANADIAN IMPERIAL BK COMM TO	13,587	$576K	0.0%	$42.42 *	$40.65	-5.2%	COM	136069101
GRBK	GREEN BRICK PARTNERS INC	27,970	$576K	0.0%	$20.59 *	$24.48	+26.2%	COM	392709101
XSW	SPDR SER TR	4,664	$574K	0.0%	$123.06	$141.40	—	COMP SOFTWARE	78464A599
AAMI	BRIGHTSPHERE INVT GROUP INC	31,472	$570K	0.0%	$18.12 *	$9.70	+141.6%	COM	10948W103
RM	REGIONAL MGMT CORP	21,780	$568K	0.0%	$26.09 *	$24.09	+13.1%	COM	75902K106
MGC	VANGUARD WORLD FD	3,967	$568K	0.0%	$143.13	$135.16	—	MEGA CAP INDEX	921910873
EWW	ISHARES INC	9,520	$567K	0.0%	$59.53	$50.47	—	MSCI MEXICO ETF	464286822
XLI	SELECT SECTOR SPDR TR	6,398	$564K	0.0%	$88.10	$89.88	—	SBI INT-INDS	81369Y704
GMED	GLOBUS MED INC	9,711	$561K	0.0%	$57.72 *	$68.62	-6.6%	CL A	379577208
BCO	BRINKS CO	9,063	$560K	0.0%	$61.84	$65.60	-6.4%	COM	109696104
—	BROOKFIELD RENEWABLE CORP	15,550	$558K	0.0%	$35.88	$32.53	—	CL A SUB VTG	11284V105
AXS	AXIS CAP HLDGS LTD	10,148	$553K	0.0%	$54.52	$51.74	+5.3%	SHS	G0692U109
FINV	FINVOLUTION GROUP	132,567	$553K	0.0%	$4.17	$4.73	—	SPONSORED ADS	31810T101
AVNT	AVIENT CORPORATION	13,871	$552K	0.0%	$39.78 *	$33.97	+8.5%	COM	05368V106
TDVG	T ROWE PRICE ETF INC	17,269	$552K	0.0%	$31.95	$31.46	—	PRICE DIV GRWT	87283Q404
RPD	RAPID7 INC	8,079	$551K	0.0%	$68.21 *	$68.74	-38.1%	COM	753422104
RBCAA	REPUBLIC BANCORP INC KY	12,983	$551K	0.0%	$42.43	$33.92	+27.2%	CL A	760281204
CBSH	COMMERCE BANCSHARES INC	9,418	$550K	0.0%	$58.35 *	$37.58	+40.5%	COM	200525103
BKD	BROOKDALE SR LIVING INC	185,729	$548K	0.0%	$2.95 *	$4.56	-37.1%	COM	112463104
IYG	ISHARES TR	3,649	$547K	0.0%	$150.02	$150.91	—	U.S. FIN SVC ET	464287770
CFR	CULLEN FROST BANKERS INC	5,186	$546K	0.0%	$105.34 *	$117.62	-3.7%	COM	229899109
THG	HANOVER INS GROUP INC	3,687	$546K	0.0%	$148.11 *	$100.55	+24.4%	COM	410867105
DIVB	ISHARES TR	14,622	$546K	0.0%	$37.33	$37.45	—	CORE DIVID ETF	46435U861
XLB	SELECT SECTOR SPDR TR	7,352	$545K	0.0%	$74.12	$82.58	—	SBI MATERIALS	81369Y100
ANIK	ANIKA THERAPEUTICS INC	18,922	$543K	0.0%	$28.72 *	$35.13	-15.3%	COM	035255108
MDYV	SPDR SER TR	8,862	$543K	0.0%	$61.23	$63.24	—	S&P 400 MDCP VA	78464A839
—	2SEVENTY BIO INC	53,056	$541K	0.0%	$10.20	$10.20	—	COMMON STOCK	901384107
DX	DYNEX CAP INC	44,618	$541K	0.0%	$12.12	$15.08	—	COM	26817Q886
AXTA	AXALTA COATING SYS LTD	17,810	$539K	0.0%	$30.29 *	$28.40	+1.2%	COM	G0750C108
FIBK	FIRST INTST BANCSYSTEM INC	18,039	$539K	0.0%	$29.86 *	$32.59	-11.9%	COM CL A	32055Y201
SRCE	1ST SOURCE CORP	12,424	$536K	0.0%	$43.15	$36.15	—	COM	336901103
GIL	GILDAN ACTIVEWEAR INC	16,144	$536K	0.0%	$33.19 *	$29.13	0.0%	COM	375916103
—	PATTERSON COS INC	19,673	$527K	0.0%	$26.77	$27.99	—	COM	703395103
HQY	HEALTHEQUITY INC	8,932	$524K	0.0%	$58.71 *	$63.57	-4.5%	COM	42226A107
IIIN	INSTEEL INDS INC	18,818	$524K	0.0%	$27.82 *	$28.48	-12.0%	COM	45774W108
—	DIVERSEY HLDGS LTD	64,610	$523K	0.0%	$8.09	$4.26	—	ORD SHS	G28923103
NTGR	NETGEAR INC	28,192	$522K	0.0%	$18.51	$32.55	-42.3%	COM	64111Q104
CSTL	CASTLE BIOSCIENCES INC	22,965	$522K	0.0%	$22.72 *	$23.81	+2.6%	COM	14843C105
ARLO	ARLO TECHNOLOGIES INC	86,034	$521K	0.0%	$6.06 *	$5.54	-20.0%	COM	04206A101
MDU	MDU RES GROUP INC	17,098	$521K	0.0%	$30.48 *	$9.42	+13.6%	COM	552690109
ORC	ORCHID IS CAP INC	48,419	$520K	0.0%	$10.73	$10.53	—	COM NEW	68571X301
—	CRH PLC	14,821	$519K	0.0%	$34.99	$40.00	—	ADR	12626K203
ALNY	ALNYLAM PHARMACEUTICALS INC	3,494	$518K	0.0%	$148.25 *	$165.29	+27.2%	COM	02043Q107
LITE	LUMENTUM HLDGS INC	9,561	$516K	0.0%	$54.01 *	$85.58	-34.8%	COM	55024U109
—	THOMSON REUTERS CORP.	4,584	$516K	0.0%	$112.47	$109.14	—	COM NEW	884903709
XLRE	SELECT SECTOR SPDR TR	12,353	$514K	0.0%	$41.59	$39.65	—	RL EST SEL SEC	81369Y860
ASHS	DBX ETF TR	15,580	$513K	0.0%	$32.93	$37.25	—	XTRACK CSI 500	233051754
BCML	BAYCOM CORP	29,965	$512K	0.0%	$17.08 *	$17.85	+0.1%	COM	07272M107
GLOB	GLOBANT S A	2,906	$511K	0.0%	$175.93 *	$259.99	-37.1%	COM	L44385109
DOCU	DOCUSIGN INC	8,425	$511K	0.0%	$60.67	$126.63	-52.9%	COM	256163106
—	IVERIC BIO INC	20,930	$509K	0.0%	$24.33	$17.94	—	COM	46583P102
AORT	ARTIVION INC	38,766	$508K	0.0%	$13.10 *	$17.13	-25.4%	COM	228903100
GME	GAMESTOP CORP NEW	22,048	$508K	0.0%	$23.02 *	$25.16	-20.8%	CL A	36467W109
BLD	TOPBUILD CORP	2,769	$507K	0.0%	$182.97 *	$215.04	-10.1%	COM	89055F103
—	AGILITI INC	31,670	$506K	0.0%	$15.98	$16.31	—	COM	00848J104
ANGO	ANGIODYNAMICS INC	48,589	$502K	0.0%	$10.34 *	$15.64	-18.2%	COM	03475V101
FCN	FTI CONSULTING INC	2,544	$502K	0.0%	$197.35 *	$116.27	+49.5%	COM	302941109
CENX	CENTURY ALUM CO	49,960	$500K	0.0%	$10.00 *	$16.88	-38.6%	COM	156431108
—	QURATE RETAIL INC	509,215	$499K	0.0%	$0.98	$1.90	—	COM SER A	74915M100
—	URSTADT BIDDLE PPTYS INC	28,388	$499K	0.0%	$17.57	$13.23	—	CL A	917286205
BBVA	BANCO BILBAO VIZCAYA ARGENTA	70,550	$497K	0.0%	$7.05	$5.18	—	SPONSORED ADR	05946K101
CELH	CELSIUS HLDGS INC	7,531	$497K	0.0%	$65.96 *	$20.07	+57.2%	COM NEW	15118V207
CVGW	CALAVO GROWERS INC	17,256	$496K	0.0%	$28.77 *	$36.44	-23.3%	COM	128246105
—	RUTHS HOSPITALITY GROUP INC	29,741	$494K	0.0%	$16.62	$18.36	—	COM	783332109
SSD	SIMPSON MFG INC	4,488	$492K	0.0%	$109.64 *	$39.67	+159.0%	COM	829073105
UVE	UNIVERSAL INS HLDGS INC	26,995	$492K	0.0%	$18.22 *	$21.28	-30.5%	COM	91359V107
MSA	MSA SAFETY INC	3,683	$492K	0.0%	$133.48	$88.33	+52.5%	COM	553498106
BFS	SAUL CTRS INC	12,594	$491K	0.0%	$39.00	$41.51	—	COM	804395101
CYH	COMMUNITY HEALTH SYS INC NEW	121,702	$490K	0.0%	$4.03 *	$14.22	-63.0%	COM	203668108
RLGT	RADIANT LOGISTICS INC	74,704	$490K	0.0%	$6.56 *	$5.47	+2.1%	COM	75025X100
FCFS	FIRSTCASH HOLDINGS INC	6,959	$488K	0.0%	$70.10 *	$72.65	+19.5%	COM	33768G107
FLYW	FLYWIRE CORPORATION	16,569	$486K	0.0%	$29.36 *	$26.34	0.0%	COM VTG	302492103
SPAB	SPDR SER TR	18,772	$484K	0.0%	$25.79	$28.20	—	PORTFOLIO AGRGT	78464A649
EEMV	ISHARES INC	8,696	$482K	0.0%	$55.38	$54.17	—	MSCI EMERG MRKT	464286533
PLCE	CHILDRENS PL INC NEW	11,956	$481K	0.0%	$40.25 *	$92.20	-55.4%	COM	168905107
MOV	MOVADO GROUP INC	15,434	$480K	0.0%	$31.11 *	$28.31	+19.7%	COM	624580106
PLTR	PALANTIR TECHNOLOGIES INC	51,712	$479K	0.0%	$9.27 *	$18.47	-57.6%	CL A	69608A108
—	LUCID GROUP INC	59,444	$478K	0.0%	$8.04	$13.41	—	COM	549498103
SIG	SIGNET JEWELERS LIMITED	8,915	$477K	0.0%	$53.55 *	$37.08	+93.0%	SHS	G81276100
KROS	KEROS THERAPEUTICS INC	11,172	$477K	0.0%	$42.70 *	$34.80	+45.1%	COM	492327101
BURL	BURLINGTON STORES INC	3,452	$476K	0.0%	$137.99 *	$238.04	-8.2%	COM	122017106
CPF	CENTRAL PAC FINL CORP	26,547	$475K	0.0%	$17.90 *	$16.51	+12.6%	COM NEW	154760409
BRBR	BELLRING BRANDS INC	13,947	$474K	0.0%	$34.00 *	$24.77	+19.2%	COMMON STOCK	07831C103
OSW	ONESPAWORLD HOLDINGS LIMITED	39,459	$473K	0.0%	$11.99 *	$10.21	+5.2%	COM	P73684113
ANIP	ANI PHARMACEUTICALS INC	11,893	$472K	0.0%	$39.72 *	$35.36	+19.2%	COM	00182C103
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,320	$472K	0.0%	$88.76 *	$106.53	-27.8%	COM	109194100
TXNM	PNM RES INC	9,715	$472K	0.0%	$48.57	$39.53	+24.1%	COM	69349H107
—	PHYSICIANS RLTY TR	31,474	$470K	0.0%	$14.93	$15.02	—	COM	71943U104
—	TEEKAY TANKERS LTD	10,935	$469K	0.0%	$42.93	$17.16	—	CL A	Y8565N300
NOVT	NOVANTA INC	3,903	$468K	0.0%	$119.98 *	$126.17	+21.7%	COM	67000B104
CRMT	AMERICAS CAR-MART INC	5,893	$467K	0.0%	$79.21 *	$91.57	-11.2%	COM	03062T105
EXEL	EXELIXIS INC	21,637	$467K	0.0%	$21.57 *	$20.29	-14.1%	COM	30161Q104
—	GLOBAL MED REIT INC	51,181	$466K	0.0%	$9.11	$13.17	—	COM NEW	37954A204
ASH	ASHLAND INC	4,478	$464K	0.0%	$103.67 *	$93.28	+4.4%	COM	044186104
APPN	APPIAN CORP	10,412	$462K	0.0%	$44.38 *	$46.84	-13.7%	CL A	03782L101
POWL	POWELL INDS INC	10,815	$461K	0.0%	$42.59 *	$24.13	+68.0%	COM	739128106
ASLE	AERSALE CORPORATION	26,645	$459K	0.0%	$17.22 *	$17.87	-0.5%	COM	00810F106
EGHT	8X8 INC NEW	110,008	$459K	0.0%	$4.17 *	$9.94	-49.7%	COM	282914100
KT	KT CORP	40,449	$459K	0.0%	$11.34	$12.12	—	SPONSORED ADR	48268K101
AVNW	AVIAT NETWORKS INC	13,310	$459K	0.0%	$34.46	$30.23	+12.4%	COM NEW	05366Y201
MAT	MATTEL INC	24,775	$456K	0.0%	$18.41	$22.28	-16.6%	COM	577081102
MTZ	MASTEC INC	6,318	$455K	0.0%	$72.08 *	$88.04	+8.0%	COM	576323109
—	HAWAIIAN HOLDINGS INC	49,657	$455K	0.0%	$9.16	$30.59	—	COM	419879101
PCH	POTLATCHDELTIC CORPORATION	9,162	$454K	0.0%	$49.50	$46.22	—	COM	737630103
VISN	COMMSCOPE HLDG CO INC	70,990	$452K	0.0%	$6.37 *	$9.62	-21.3%	COM	20337X109
ITM	VANECK ETF TRUST	9,727	$452K	0.0%	$46.47	$46.47	—	INTRMDT MUNI ET	92189H201
—	PETIQ INC	39,500	$452K	0.0%	$11.44	$8.51	—	COM CL A	71639T106
DLN	WISDOMTREE TR	7,301	$452K	0.0%	$61.86	$79.10	—	US LARGECAP DIV	97717W307
CFLT	CONFLUENT INC	18,750	$451K	0.0%	$24.07 *	$26.92	-13.9%	CLASS A COM	20717M103
AWI	ARMSTRONG WORLD INDS INC NEW	5,946	$451K	0.0%	$75.86 *	$90.70	-19.9%	COM	04247X102
SPTS	SPDR SER TR	15,371	$449K	0.0%	$29.23	$28.94	—	PORTFOLIO SH TS	78468R101
TD	TORONTO DOMINION BK ONT	7,055	$449K	0.0%	$63.66	$64.60	+0.0%	COM NEW	891160509
—	FARO TECHNOLOGIES INC	18,246	$449K	0.0%	$24.61	$45.41	—	COM	311642102
WDIV	SPDR INDEX SHS FDS	7,594	$448K	0.0%	$58.96	$54.38	—	S&P GLBDIV ETF	78463X459
HELE	HELEN OF TROY LTD	2,692	$446K	0.0%	$165.83 *	$109.02	-1.8%	COM	G4388N106
U	UNITY SOFTWARE INC	11,869	$446K	0.0%	$37.54 *	$93.09	-65.4%	COM	91332U101
OGS	ONE GAS INC	5,621	$445K	0.0%	$79.23	$78.01	+1.6%	COM	68235P108
PLPC	PREFORMED LINE PRODS CO	3,476	$445K	0.0%	$128.04 *	$82.48	+20.5%	COM	740444104
VCIT	VANGUARD SCOTTSDALE FDS	5,512	$445K	0.0%	$80.71	$77.51	—	INT-TERM CORP	92206C870
RBLX	ROBLOX CORP	12,590	$442K	0.0%	$35.07 *	$52.47	-27.2%	CL A	771049103
RYN	RAYONIER INC	13,272	$441K	0.0%	$33.26	$30.57	—	COM	754907103
THD	ISHARES INC	6,000	$440K	0.0%	$73.35	$74.90	—	MSCI THAILND ET	464286624
ZWS	ZURN ELKAY WATER SOLNS CORP	16,557	$440K	0.0%	$26.58 *	$29.05	-26.6%	COM	98983L108
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,230	$440K	0.0%	$35.96 *	$64.34	-51.1%	COM	04280A100
MKSI	MKS INSTRS INC	4,957	$439K	0.0%	$88.61 *	$103.88	-10.4%	COM	55306N104
CAR	AVIS BUDGET GROUP	2,898	$437K	0.0%	$150.91 *	$71.02	+168.6%	COM	053774105
ALLO	ALLOGENE THERAPEUTICS INC	88,431	$437K	0.0%	$4.94 *	$6.41	0.0%	COM	019770106
RRC	RANGE RES CORP	17,170	$436K	0.0%	$25.38	$25.56	-1.5%	COM	75281A109
—	QUALTRICS INTL INC	26,372	$434K	0.0%	$16.47	$12.32	—	COM CL A	747601201
ATNI	ATN INTL INC	10,601	$434K	0.0%	$40.92 *	$60.80	-35.7%	COM	00215F107
BL	BLACKLINE INC	6,460	$434K	0.0%	$67.15 *	$80.96	-14.9%	COM	09239B109
SCVL	SHOE CARNIVAL INC	20,394	$434K	0.0%	$21.26 *	$24.76	+5.3%	COM	824889109
INSW	INTERNATIONAL SEAWAYS INC	10,327	$430K	0.0%	$41.68 *	$30.36	0.0%	COM	Y41053102
CHRS	COHERUS BIOSCIENCES INC	62,887	$430K	0.0%	$6.84 *	$17.98	-56.8%	COM	19249H103
OSUR	ORASURE TECHNOLOGIES INC	70,276	$425K	0.0%	$6.05 *	$12.36	-54.3%	COM	68554V108
BMO	BANK MONTREAL QUE	4,770	$425K	0.0%	$89.11 *	$64.62	+29.8%	COM	063671101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,014	$425K	0.0%	$419.05	$462.95	—	UTSER1 S&PDCRP	78467Y107
SLGN	SILGAN HLDGS INC	7,881	$423K	0.0%	$53.67	$38.19	+38.0%	COM	827048109
LEN/B	LENNAR CORP	4,705	$420K	0.0%	$89.31 *	$57.29	+32.2%	CL B	526057302
DOUG	DOUGLAS ELLIMAN INC	134,811	$419K	0.0%	$3.11 *	$7.30	-46.2%	COM	25961D105
—	AMEDISYS INC	3,768	$418K	0.0%	$110.82	$237.33	—	COM	023436108
STAA	STAAR SURGICAL CO	5,778	$417K	0.0%	$72.19 *	$81.57	-20.0%	COM PAR $0.01	852312305
HVT	HAVERTY FURNITURE COS INC	13,013	$415K	0.0%	$31.91 *	$24.77	+36.9%	COM	419596101
BWXT	BWX TECHNOLOGIES INC	6,585	$415K	0.0%	$63.04 *	$53.13	+10.2%	COM	05605H100
—	CYBERARK SOFTWARE LTD	2,799	$414K	0.0%	$147.98	$141.80	—	SHS	M2682V108
DXPE	DXP ENTERPRISES INC	15,363	$414K	0.0%	$26.92 *	$33.03	-12.8%	COM NEW	233377407
RRR	RED ROCK RESORTS INC	11,949	$409K	0.0%	$34.23 *	$41.23	+7.3%	CL A	75700L108
LAND	GLADSTONE LD CORP	24,507	$408K	0.0%	$16.65	$16.65	—	COM	376549101
WIX	WIX COM LTD	4,084	$408K	0.0%	$99.80 *	$106.63	-17.6%	SHS	M98068105
IYR	ISHARES TR	4,349	$408K	0.0%	$93.70	$87.46	—	U.S. REAL ES ET	464287739
MGY	MAGNOLIA OIL & GAS CORP	19,222	$405K	0.0%	$21.05 *	$13.50	+64.4%	CL A	559663109
DBX	DROPBOX INC	18,709	$404K	0.0%	$21.62	$22.42	-2.2%	CL A	26210C104
MTN	VAIL RESORTS INC	1,812	$404K	0.0%	$223.09 *	$244.87	-1.6%	COM	91879Q109
RSPT	INVESCO EXCHANGE TRADED FD T	1,717	$404K	0.0%	$235.33	$291.48	—	S&P500 EQL TEC	46137V282
HLMN	HILLMAN SOLUTIONS CORP	47,947	$404K	0.0%	$8.42 *	$9.86	-11.8%	COM	431636109
—	SITIO ROYALTIES CORP	17,855	$404K	0.0%	$22.60	$28.85	—	CLASS A COM	82983N108
QEFA	SPDR INDEX SHS FDS	5,818	$403K	0.0%	$69.32	$69.14	—	MSCI EAFE STRTG	78463X434
KBE	SPDR SER TR	10,803	$400K	0.0%	$37.07	$49.99	—	S&P BK ETF	78464A797
GXO	GXO LOGISTICS INCORPORATED	9,090	$400K	0.0%	$44.04 *	$68.76	-27.6%	COMMON STOCK	36262G101
LEG	LEGGETT & PLATT INC	11,343	$399K	0.0%	$35.19 *	$38.44	-12.4%	COM	524660107
COLB	COLUMBIA BKG SYS INC	18,537	$397K	0.0%	$21.42 *	$24.72	-5.8%	COM	197236102
EIDO	ISHARES TR	16,869	$397K	0.0%	$23.53	$22.94	—	MSCI INDONIA ET	46429B309
FRST	PRIMIS FINANCIAL CORP	41,200	$397K	0.0%	$9.63 *	$11.04	-8.8%	COM	74167B109
CWST	CASELLA WASTE SYS INC	5,401	$396K	0.0%	$73.38 *	$54.59	+45.0%	CL A	147448104
CABO	CABLE ONE INC	564	$396K	0.0%	$701.51	$1254.67	-45.2%	COM	12685J105
—	ASSETMARK FINL HLDGS INC	12,580	$396K	0.0%	$31.45	$31.45	—	COM	04546L106
USRT	ISHARES TR	7,270	$395K	0.0%	$54.34	$54.34	—	CRE U S REIT ET	464288521
IJK	ISHARES TR	6,098	$393K	0.0%	$64.48	$76.43	—	S&P MC 400GR ET	464287606
BOTZ	GLOBAL X FDS	15,371	$392K	0.0%	$25.50	$27.29	—	RBTCS ARTFL INT	37954Y715
BE	BLOOM ENERGY CORP	23,205	$392K	0.0%	$16.88 *	$20.38	+7.4%	COM CL A	093712107
FLS	FLOWSERVE CORP	11,517	$392K	0.0%	$34.00 *	$32.99	-3.7%	COM	34354P105
EZPW	EZCORP INC	51,172	$391K	0.0%	$7.64 *	$9.48	-7.3%	CL A NON VTG	302301106
GERN	GERON CORP	179,802	$390K	0.0%	$2.17 *	$1.61	+76.3%	COM	374163103
YEXT	YEXT INC	40,580	$390K	0.0%	$9.61 *	$5.45	+41.1%	COM	98585N106
BWX	SPDR SER TR	16,829	$389K	0.0%	$23.12	$26.55	—	BLOOMBERG INTL	78464A516
MDYG	SPDR SER TR	6,225	$384K	0.0%	$61.68	$61.68	—	S&P 400 MDCP GR	78464A821
—	SMARTSHEET INC	8,032	$384K	0.0%	$47.80	$35.03	—	COM CL A	83200N103
FLEX	FLEX LTD	26,899	$383K	0.0%	$14.25 *	$16.18	+6.9%	ORD	Y2573F102
ASX	ASE TECHNOLOGY HLDG CO LTD	48,044	$383K	0.0%	$7.97	$7.34	—	SPONSORED ADS	00215W100
CENT	CENTRAL GARDEN & PET CO	9,307	$382K	0.0%	$41.06 *	$19.81	+60.0%	COM	153527106
—	SKECHERS U S A INC	10,827	$382K	0.0%	$35.29	$40.35	—	CL A	830566105
—	HASHICORP INC	13,000	$381K	0.0%	$29.29	$32.17	—	COM CL A	418100103
TLK	P T TELEKOMUNIKASI INDONESIA	13,895	$379K	0.0%	$27.27	$28.39	—	SPONSORED ADR	715684106
RPRX	ROYALTY PHARMA PLC	10,510	$379K	0.0%	$36.03 *	$41.49	-10.6%	SHS CLASS A	G7709Q104
NPK	NATIONAL PRESTO INDS INC	5,239	$378K	0.0%	$72.09	$76.76	-5.0%	COM	637215104
GWRE	GUIDEWIRE SOFTWARE INC	5,301	$377K	0.0%	$71.11 *	$80.88	-10.1%	COM	40171V100
CMPR	CIMPRESS PLC	8,572	$376K	0.0%	$43.82 *	$61.26	-44.3%	SHS EURO	G2143T103
HEI	HEICO CORP NEW	2,818	$376K	0.0%	$133.27 *	$153.73	+9.5%	COM	422806109
CRI	CARTERS INC	5,208	$375K	0.0%	$71.91 *	$79.59	-15.9%	COM	146229109
—	FIRST BANCSHARES INC MS	14,470	$374K	0.0%	$25.83	$29.39	—	COM	318916103
FN	FABRINET	4,602	$373K	0.0%	$81.00 *	$59.44	+109.1%	SHS	G3323L100
OMF	ONEMAIN HLDGS INC	10,038	$372K	0.0%	$37.08 *	$49.58	-18.9%	COM	68268W103
JGRO	J P MORGAN EXCHANGE TRADED F	7,552	$371K	0.0%	$49.15	$49.15	—	ACTIVE GROWTH	46654Q609
GAP	GAP INC	36,965	$371K	0.0%	$10.04 *	$12.85	-15.1%	COM	364760108
—	Y-MABS THERAPEUTICS INC	74,050	$371K	0.0%	$5.01	$4.97	—	COM	984241109
TW	TRADEWEB MKTS INC	4,687	$370K	0.0%	$79.02 *	$61.70	+17.4%	CL A	892672106
MSM	MSC INDL DIRECT INC	4,384	$368K	0.0%	$84.00	$80.40	+3.1%	CL A	553530106
ALV	AUTOLIV INC	3,942	$368K	0.0%	$93.36 *	$82.13	0.0%	COM	052800109
ST	SENSATA TECHNOLOGIES HLDG PL	9,004	$365K	0.0%	$40.59 *	$47.08	+2.7%	SHS	G8060N102
RY	ROYAL BK CDA SUSTAINABL	3,818	$365K	0.0%	$95.51 *	$94.98	+4.3%	COM	780087102
—	SUNPOWER CORP	23,292	$365K	0.0%	$15.65	$20.00	—	COM	867652406
OPRT	OPORTUN FINL CORP	94,155	$363K	0.0%	$3.86 *	$11.62	-51.6%	COM	68376D104
WMS	ADVANCED DRAIN SYS INC DEL	3,948	$363K	0.0%	$91.88 *	$121.79	-28.8%	COM	00790R104
TDAY	GANNETT CO INC	193,844	$362K	0.0%	$1.87 *	$6.04	-61.2%	COM	36472T109
KFRC	KFORCE INC	5,729	$362K	0.0%	$63.24 *	$33.76	+76.0%	COM	493732101
—	ENVESTNET INC	6,166	$362K	0.0%	$58.67	$75.06	—	COM	29404K106
IBB	ISHARES TR	2,780	$359K	0.0%	$129.16	$141.25	—	ISHARES BIOTECH	464287556
HCI	HCI GROUP INC	6,686	$358K	0.0%	$53.60 *	$50.65	-0.8%	COM	40416E103
PAHC	PHIBRO ANIMAL HEALTH CORP	23,390	$358K	0.0%	$15.32	$17.03	-10.3%	CL A COM	71742Q106
FORR	FORRESTER RESH INC	11,057	$358K	0.0%	$32.35 *	$36.05	-3.9%	COM	346563109
FIW	FIRST TR EXCHANGE TRADED FD	4,275	$358K	0.0%	$83.63	$81.49	—	WTR ETF	33733B100
NTLA	INTELLIA THERAPEUTICS INC	6,617	$357K	0.0%	$54.01 *	$80.99	-51.6%	COM	45826J105
PLNT	PLANET FITNESS INC	4,599	$357K	0.0%	$77.67 *	$84.38	-5.3%	CL A	72703H101
FDIS	FIDELITY COVINGTON TRUST	5,444	$357K	0.0%	$65.49	$79.39	—	MSCI CONSM DIS	316092204
MERC	MERCER INTL INC	36,221	$354K	0.0%	$9.77 *	$11.10	-8.7%	COM	588056101
ASAN	ASANA INC	16,736	$354K	0.0%	$21.13 *	$29.61	-44.0%	CL A	04342Y104
APG	API GROUP CORP	15,663	$352K	0.0%	$22.48 *	$14.63	-1.9%	COM STK	00187Y100
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,031	$349K	0.0%	$57.94 *	$75.73	-27.4%	COM	681116109
FXH	FIRST TR EXCHANGE TRADED FD	3,320	$348K	0.0%	$104.93	$101.32	—	HLTH CARE ALPH	33734X143
SPSB	SPDR SER TR	11,698	$347K	0.0%	$29.63	$29.63	—	PORTFOLIO SHORT	78464A474
VOX	VANGUARD WORLD FDS	3,624	$344K	0.0%	$95.01	$130.12	—	COMM SRVC ETF	92204A884
HSBC	HSBC HLDGS PLC	10,080	$344K	0.0%	$34.13	$32.71	—	SPON ADR NEW	404280406
FERG1GBX	FERGUSON PLC NEW	3,153	$342K	0.0%	$108.38	$108.38	—	SHS	G3421J106
DGRW	WISDOMTREE TR	5,456	$340K	0.0%	$62.34	$60.62	—	US QTLY DIV GRT	97717X669
CCK	CROWN HLDGS INC	3,656	$340K	0.0%	$93.00 *	$99.50	-17.8%	COM	228368106
SXT	SENSIENT TECHNOLOGIES CORP	4,437	$340K	0.0%	$76.56 *	$50.82	+46.6%	COM	81725T100
EWM	ISHARES INC	15,200	$337K	0.0%	$22.17	$22.75	—	MSCI MLY ETF NE	46434G814
CMTL	COMTECH TELECOMMUNICATIONS C	26,878	$335K	0.0%	$12.48 *	$23.94	-40.3%	COM NEW	205826209
KMPR	KEMPER CORP	6,126	$335K	0.0%	$54.66 *	$62.72	-7.6%	COM	488401100
PETS	PETMED EXPRESS INC	20,542	$334K	0.0%	$16.24 *	$32.84	-42.6%	COM	716382106
SOFI	SOFI TECHNOLOGIES INC	54,938	$333K	0.0%	$6.07	$6.49	-6.5%	COM	83406F102
APP	APPLOVIN CORP	21,000	$331K	0.0%	$15.75 *	$36.18	-63.8%	COM CL A	03831W108
RNG	RINGCENTRAL INC	10,770	$330K	0.0%	$30.67 *	$92.45	-61.3%	CL A	76680R206
PATH	UIPATH INC	17,630	$330K	0.0%	$18.71 *	$16.88	-10.5%	CL A	90364P105
—	QIAGEN NV	6,921	$327K	0.0%	$47.23	$42.82	—	SHS NEW	N72482123
ITOT	ISHARES TR	3,605	$326K	0.0%	$90.54	$92.18	—	CORE S&P TTL ST	464287150
CDP	CORPORATE OFFICE PPTYS TR	13,681	$324K	0.0%	$23.71	$25.32	—	SH BEN INT	22002T108
CALY	TOPGOLF CALLAWAY BRANDS CORP	14,957	$323K	0.0%	$21.62 *	$20.94	+8.3%	COM	131193104
GBIL	GOLDMAN SACHS ETF TR	3,197	$320K	0.0%	$100.14	$100.14	—	ACCES TREASURY	381430529
—	DENBURY INC	3,650	$320K	0.0%	$87.63	$76.09	—	COM	24790A101
—	EVERBRIDGE INC	9,211	$319K	0.0%	$34.67	$29.58	—	COM	29978A104
CIVB	CIVISTA BANCSHARES INC	18,835	$318K	0.0%	$16.88 *	$19.74	-6.0%	COM NO PAR	178867107
QQQM	INVESCO EXCH TRADED FD TR II	2,404	$317K	0.0%	$132.00	$132.00	—	NASDAQ 100 ETF	46138G649
LPX	LOUISIANA PAC CORP	5,802	$317K	0.0%	$54.58 *	$50.94	+20.1%	COM	546347105
PZZA	PAPA JOHNS INTL INC	3,618	$313K	0.0%	$86.59 *	$73.49	+3.0%	COM	698813102
—	INARI MED INC	5,070	$313K	0.0%	$61.74	$94.03	—	COM	45332Y109
FTCS	FIRST TR EXCHANGE-TRADED FD	4,290	$313K	0.0%	$72.94	$71.89	—	CAP STRENGTH ET	33733E104
FDN	FIRST TR EXCHANGE-TRADED FD	2,109	$312K	0.0%	$147.85	$187.78	—	DJ INTERNT IDX	33733E302
JELD	JELD-WEN HLDG INC	24,580	$311K	0.0%	$12.66 *	$22.04	-43.9%	COM	47580P103
SGI	TEMPUR SEALY INTL INC	14,535	$309K	0.0%	$21.26 *	$37.47	+6.2%	COM	88023U101
HLNE	HAMILTON LANE INC	4,503	$306K	0.0%	$68.05 *	$83.45	-11.5%	CL A	407497106
QTRX	QUANTERIX CORP	27,163	$306K	0.0%	$11.27 *	$12.07	+5.9%	COM	74766Q101
NIO	NIO INC	29,100	$306K	0.0%	$10.51	$17.76	—	SPON ADS	62914V106
RH	RH	1,378	$304K	0.0%	$220.70 *	$381.22	-23.8%	COM	74967X103
AER	AERCAP HOLDINGS NV	7,358	$303K	0.0%	$41.23 *	$59.01	-0.2%	SHS	N00985106
IWY	ISHARES TR	2,383	$301K	0.0%	$126.37	$126.37	—	RUS TP200 GR ET	464289438
—	LIVEPERSON INC	68,072	$300K	0.0%	$4.41	$12.79	—	COM	538146101
COLM	COLUMBIA SPORTSWEAR CO	3,289	$297K	0.0%	$90.25 *	$77.64	+9.9%	COM	198516106
WERN	WERNER ENTERPRISES INC	6,520	$297K	0.0%	$45.49	$42.89	+5.9%	COM	950755108
TOST	TOAST INC	16,650	$296K	0.0%	$17.75 *	$16.57	+19.0%	CL A	888787108
TAN	INVESCO EXCH TRADED FD TR II	3,804	$295K	0.0%	$77.63	$73.91	—	SOLAR ETF	46138G706
VCTR	VICTORY CAP HLDGS INC	10,035	$294K	0.0%	$29.27 *	$27.64	0.0%	COM CL A	92645B103
MUFG	MITSUBISHI UFJ FINL GROUP IN	53,777	$292K	0.0%	$5.43	$5.65	—	SPONSORED ADS	606822104
—	EVOQUA WATER TECHNOLOGIES CO	8,883	$292K	0.0%	$32.83	$27.97	—	COM	30057T105
MITK	MITEK SYS INC	30,265	$290K	0.0%	$9.59	$9.59	0.0%	COM NEW	606710200
QFIN	360 DIGITECH INC	14,900	$289K	0.0%	$19.40	$16.99	—	AMERICAN DEP	88557W101
VIOO	VANGUARD ADMIRAL FDS INC	3,254	$289K	0.0%	$88.80	$145.73	—	SMLLCP 600 IDX	921932828
—	REVANCE THERAPEUTICS INC	8,963	$289K	0.0%	$32.21	$32.21	—	COM	761330109
SGMO	SANGAMO THERAPEUTICS INC	163,486	$288K	0.0%	$1.76 *	$2.85	0.0%	COM	800677106
—	SUMMIT FINL GROUP INC	13,830	$287K	0.0%	$20.75	$24.63	—	COM	86606G101
XAR	SPDR SER TR	2,454	$287K	0.0%	$116.93	$110.03	—	AEROSPACE DEF	78464A631
UBS	UBS GROUP AG	17,785	$287K	0.0%	$16.13 *	$12.39	+68.4%	SHS	H42097107
DNLI	DENALI THERAPEUTICS INC	9,180	$287K	0.0%	$31.24 *	$54.68	-49.7%	COM	24823R105
CHT	CHUNGHWA TELECOM CO LTD	7,305	$286K	0.0%	$39.10	$35.92	—	SPON ADR NEW11	17133Q502
PJT	PJT PARTNERS INC	3,956	$286K	0.0%	$72.19 *	$67.30	+11.1%	COM CL A	69343T107
XMMO	INVESCO EXCHANGE TRADED FD T	3,779	$285K	0.0%	$75.50	$75.35	—	S&P MDCP MOMNTU	46137V464
WRLD	WORLD ACCEP CORPORATION	3,425	$285K	0.0%	$83.29 *	$68.91	+26.5%	COM	981419104
TREE	LENDINGTREE INC NEW	10,658	$284K	0.0%	$26.66	$126.64	—	COM	52603B107
TPL	TEXAS PACIFIC LAND CORPORATI	186	$284K	0.0%	$1526.97 *	$142.06	+41.7%	COM	88262P102
MVBF	MVB FINL CORP	13,745	$284K	0.0%	$20.64 *	$21.13	0.0%	COM	553810102
—	CHINOOK THERAPEUTICS INC	12,233	$283K	0.0%	$23.15	$17.56	—	COM	16961L106
IRTC	IRHYTHM TECHNOLOGIES INC	2,519	$283K	0.0%	$112.24 *	$131.59	-17.6%	COM	450056106
—	PREMIER INC	8,728	$283K	0.0%	$32.37	$35.67	—	CL A	74051N102
NEU	NEWMARKET CORP	774	$282K	0.0%	$364.87 *	$328.40	0.0%	COM	651587107
ZUMZ	ZUMIEZ INC	15,224	$281K	0.0%	$18.44 *	$27.61	-16.7%	COM	989817101
LRGF	ISHARES TR	6,756	$280K	0.0%	$41.44	$34.42	—	U S EQUITY FACT	46434V282
GOLD	A-MARK PRECIOUS METALS INC	8,078	$280K	0.0%	$34.65 *	$35.91	-7.4%	COM	00181T107
SCHZ	SCHWAB STRATEGIC TR	5,805	$280K	0.0%	$48.16	$53.96	—	US AGGREGATE B	808524839
TELFY	TELEFONICA S A	65,286	$279K	0.0%	$4.28	$3.58	—	SPONSORED ADR	879382208
—	DISH NETWORK CORPORATION	315,000	$279K	0.0%	$0.89	$0.90	—	NOTE2.375% 3/	25470MAD1
CHH	CHOICE HOTELS INTL INC	2,379	$279K	0.0%	$117.21	$133.61	-12.9%	COM	169905106
ARES	ARES MANAGEMENT CORPORATION	4,722	$276K	0.0%	$58.55 *	$67.65	+8.1%	CL A COM STK	03990B101
DWAS	INVESCO EXCH TRADED FD TR II	3,738	$275K	0.0%	$73.67	$69.33	—	DWA SMLCP MENT	46138E842
ICUI	ICU MED INC	1,666	$275K	0.0%	$164.98 *	$196.19	-12.3%	COM	44930G107
CNS	COHEN & STEERS INC	4,221	$274K	0.0%	$65.03 *	$72.20	-12.3%	COM	19247A100
PECO	PHILLIPS EDISON & CO INC	8,375	$273K	0.0%	$32.62	$30.45	—	COMMON STOCK	71844V201
TDOC	TELADOC HEALTH INC	7,843	$273K	0.0%	$34.83 *	$26.96	-0.7%	COM	87918A105
SLM	SLM CORP	21,891	$271K	0.0%	$12.39 *	$11.09	+33.1%	COM	78442P106
DOX	AMDOCS LTD	2,809	$270K	0.0%	$96.04 *	$62.88	+37.7%	SHS	G02602103
FEZ	SPDR INDEX SHS FDS	6,000	$269K	0.0%	$44.90	$44.90	—	EURO STOXX 50	78463X202
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,052	$268K	0.0%	$44.27 *	$47.30	+42.8%	COM	55405Y100
IGSB	ISHARES TR	5,296	$268K	0.0%	$50.54	$52.67	—	ISHS 1-5YR INVS	464288646
—	SPIRIT AEROSYSTEMS HLDGS INC	8,790	$267K	0.0%	$30.33	$29.60	—	COM CL A	848574109
—	SUNNOVA ENERGY INTL INC.	17,035	$266K	0.0%	$15.62	$19.77	—	COM	86745K104
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,553	$263K	0.0%	$40.10 *	$42.91	0.0%	COM	90400D108
AFCG	AFC GAMMA INC	21,540	$262K	0.0%	$12.16 *	$7.05	-5.6%	COM	00109K105
TCBI	TEXAS CAP BANCSHARES INC	5,273	$258K	0.0%	$48.96 *	$57.25	+7.3%	COM	88224Q107
SPYM	SPDR SER TR	5,746	$257K	0.0%	$44.80	$44.80	—	PORTFOLIO S&P50	78464A854
GSLC	GOLDMAN SACHS ETF TR	3,168	$257K	0.0%	$81.23	$88.81	—	ACTIVEBETA US L	381430503
ADAM	NEW YORK MTG TR INC	90,441	$257K	0.0%	$2.84	$2.84	—	COM	649604840
AMBA	AMBARELLA INC	4,041	$256K	0.0%	$63.29 *	$69.82	+22.6%	SHS	G037AX101
VRNS	VARONIS SYS INC	8,372	$256K	0.0%	$30.53 *	$49.80	-47.6%	COM	922280102
—	EQUITRANS MIDSTREAM CORP	44,048	$255K	0.0%	$5.78	$9.05	—	COM	294600101
IYJ	ISHARES TR	2,843	$253K	0.0%	$89.15	$89.72	—	US INDUSTRIALS	464287754
ROAD	CONSTRUCTION PARTNERS INC	12,279	$253K	0.0%	$20.58 *	$24.43	+11.5%	COM CL A	21044C107
VCLT	VANGUARD SCOTTSDALE FDS	3,165	$252K	0.0%	$79.72	$76.00	—	LG-TERM COR BD	92206C813
SCHE	SCHWAB STRATEGIC TR	9,972	$252K	0.0%	$25.25	$25.25	—	EMRG MKTEQ ETF	808524706
YETI	YETI HLDGS INC	5,642	$252K	0.0%	$44.59 *	$37.54	+9.9%	COM	98585X104
—	KEZAR LIFE SCIENCES INC	80,330	$251K	0.0%	$3.13	$3.13	—	COM	49372L100
SAM	BOSTON BEER INC	763	$251K	0.0%	$328.70 *	$829.33	-58.5%	CL A	100557107
ZYXIQ	ZYNEX INC	20,827	$250K	0.0%	$12.00 *	$15.63	-16.4%	COM	98986M103
GTM	ZOOMINFO TECHNOLOGIES INC	10,105	$250K	0.0%	$24.71 *	$43.39	-40.9%	COMMON STOCK	98980F104
FREL	FIDELITY COVINGTON TRUST	9,022	$249K	0.0%	$27.65	$27.65	—	MSCI RL EST ETF	316092857
CARG	CARGURUS INC	13,344	$249K	0.0%	$18.68 *	$20.27	-16.1%	COM CL A	141788109
—	SIRIUS XM HOLDINGS INC	39,810	$247K	0.0%	$6.21	$6.29	—	COM	82968B103
—	EVERI HLDGS INC	14,747	$246K	0.0%	$16.69	$16.20	—	COM	30034T103
LXRX	LEXICON PHARMACEUTICALS INC	101,158	$246K	0.0%	$2.43 *	$4.46	-48.6%	COM NEW	528872302
SCHF	SCHWAB STRATEGIC TR	7,769	$245K	0.0%	$31.50	$31.50	—	INTL EQTY ETF	808524805
SITM	SITIME CORP	1,719	$244K	0.0%	$142.23 *	$122.76	0.0%	COM	82982T106
JEPI	J P MORGAN EXCHANGE TRADED F	4,471	$244K	0.0%	$54.59	$54.59	—	EQUITY PREMIUM	46641Q332
FDVV	FIDELITY COVINGTON TRUST	6,356	$242K	0.0%	$38.08	$38.08	—	HIGH DIVID ETF	316092840
INMD	INMODE LTD	7,562	$242K	0.0%	$31.96 *	$34.66	-1.2%	SHS	M5425M103
SNAP	SNAP INC	21,553	$242K	0.0%	$11.21 *	$37.55	-72.0%	CL A	83304A106
KE	KIMBALL ELECTRONICS INC	9,936	$239K	0.0%	$24.10	$20.28	+20.2%	COM	49428J109
—	SQUARESPACE INC	7,507	$238K	0.0%	$31.77	$31.77	—	CLASS A	85225A107
MC	MOELIS & CO	6,199	$238K	0.0%	$38.44 *	$34.90	+6.7%	CL A	60786M105
PTCT	PTC THERAPEUTICS INC	5,681	$238K	0.0%	$41.85 *	$41.64	+9.8%	COM	69366J200
FIVN	FIVE9 INC	3,285	$237K	0.0%	$72.29	$79.74	-10.3%	COM	338307101
VGIT	VANGUARD SCOTTSDALE FDS	3,954	$237K	0.0%	$59.97	$59.97	—	INTER TERM TREA	92206C706
SPHQ	INVESCO EXCHANGE TRADED FD T	5,602	$237K	0.0%	$42.29	$47.56	—	S&P500 QUALITY	46137V241
EWJ	ISHARES INC	4,000	$235K	0.0%	$58.69	$60.38	—	MSCI JPN ETF NE	46434G822
MRCY	MERCURY SYS INC	4,552	$233K	0.0%	$51.12	$50.53	0.0%	COM	589378108
PRKS	SEAWORLD ENTMT INC	4,995	$231K	0.0%	$46.34 *	$56.19	+8.7%	COM	81282V100
STM	STMICROELECTRONICS N V	4,323	$231K	0.0%	$53.49	$53.49	—	NY REGISTRY	861012102
WEN	WENDYS CO	10,590	$231K	0.0%	$21.78	$22.61	-2.9%	COM	95058W100
MORN	MORNINGSTAR INC	963	$231K	0.0%	$239.50 *	$251.98	-12.7%	COM	617700109
ICFI	ICF INTL INC	2,088	$229K	0.0%	$109.71 *	$104.07	0.0%	COM	44925C103
RUSHA	RUSH ENTERPRISES INC	4,686	$229K	0.0%	$48.81 *	$27.43	+31.9%	CL A	781846209
ABEV	AMBEV SA	89,276	$229K	0.0%	$2.56	$3.38	—	SPONSORED ADR	02319V103
REET	ISHARES TR	9,959	$228K	0.0%	$22.93	$22.93	—	GLOBAL REIT ETF	46434V647
VOD	VODAFONE GROUP PLC NEW	20,604	$227K	0.0%	$11.04	$14.18	—	SPONSORED ADR	92857W308
WTM	WHITE MTNS INS GROUP LTD	165	$227K	0.0%	$1378.07 *	$1072.72	+33.7%	COM	G9618E107
TG	TREDEGAR CORP	24,774	$226K	0.0%	$9.13 *	$11.51	-7.0%	COM	894650100
NTRA	NATERA INC	4,067	$226K	0.0%	$55.52 *	$47.99	0.0%	COM	632307104
SPOT	SPOTIFY TECHNOLOGY S A	2,312	$225K	0.0%	$97.52 *	$114.48	0.0%	SHS	L8681T102
WHD	CACTUS INC	5,653	$225K	0.0%	$39.80 *	$50.08	-3.6%	CL A	127203107
—	BLUEPRINT MEDICINES CORP	4,975	$224K	0.0%	$44.99	$108.14	—	COM	09627Y109
ERIE	ERIE INDTY CO	962	$223K	0.0%	$231.66	$229.08	0.0%	CL A	29530P102
—	SHYFT GROUP INC	9,774	$222K	0.0%	$22.75	$19.73	—	COM	825698103
OWL	BLUE OWL CAPITAL INC	19,909	$221K	0.0%	$11.08 *	$11.22	+6.7%	COM CL A	09581B103
HLN	HALEON PLC	27,062	$220K	0.0%	$8.14	$6.55	—	SPON ADS	405552100
BAM	BROOKFIELD ASSET MANAGMT LTD	6,720	$220K	0.0%	$32.72 *	$27.10	+8.4%	CL A LMT VTG SH	113004105
HTZ	HERTZ GLOBAL HLDGS INC	13,480	$220K	0.0%	$16.29 *	$16.84	+3.6%	COM NEW	42806J700
MGEE	MGE ENERGY INC	2,820	$219K	0.0%	$77.67 *	$64.08	+6.0%	COM	55277P104
—	OAK STR HEALTH INC	5,659	$219K	0.0%	$38.68	$24.65	—	COM	67181A107
—	FOCUS FINL PARTNERS INC	4,213	$219K	0.0%	$51.87	$51.87	—	COM CL A	34417P100
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$219K	0.0%	$109.25 *	$99.52	0.0%	CL A	313148108
CSW	CSW INDUSTRIALS INC	1,568	$218K	0.0%	$138.94 *	$133.41	0.0%	COM	126402106
LIVN	LIVANOVA PLC	4,999	$218K	0.0%	$43.58 *	$80.74	-37.3%	SHS	G5509L101
HOOD	ROBINHOOD MKTS INC	26,603	$218K	0.0%	$8.18 *	$9.79	-2.5%	COM CL A	770700102
RTO	RENTOKIL INITIAL PLC	5,947	$217K	0.0%	$36.51	$36.51	—	SPONSORED ADR	760125104
OBK	ORIGIN BANCORP INC	6,708	$216K	0.0%	$32.15 *	$41.92	-12.4%	COM	68621T102
NE	NOBLE CORP PLC	5,460	$216K	0.0%	$39.47 *	$34.94	0.0%	ORD SHS A	G65431127
SCHA	SCHWAB STRATEGIC TR	5,138	$215K	0.0%	$41.93	$100.54	—	US SML CAP ETF	808524607
WOR	WORTHINGTON INDS INC	3,325	$215K	0.0%	$64.65 *	$35.38	0.0%	COM	981811102
—	CARA THERAPEUTICS INC	43,747	$215K	0.0%	$4.91	$14.05	—	COM	140755109
TPC	TUTOR PERINI CORP	34,593	$213K	0.0%	$6.17 *	$15.45	-47.9%	COM	901109108
GSG	ISHARES S&P GSCI COMMODITY-	10,581	$213K	0.0%	$20.12	$23.28	—	UNIT BEN INT	46428R107
AGX	ARGAN INC	5,224	$211K	0.0%	$40.47 *	$37.91	-1.4%	COM	04010E109
HLTHQ	CUE HEALTH INC	115,891	$211K	0.0%	$1.82	$3.14	—	COM	229790100
—	MERSANA THERAPEUTICS INC	51,155	$210K	0.0%	$4.11	$5.93	—	COM	59045L106
SB	SAFE BULKERS INC	56,915	$210K	0.0%	$3.69 *	$3.12	+7.6%	COM	Y7388L103
—	TRITON INTL LTD	3,971	$210K	0.0%	$52.85	$34.80	—	CL A	G9078F107
WLY	WILEY JOHN & SONS INC	4,348	$209K	0.0%	$48.07 *	$38.17	0.0%	CL A	968223206
MGRC	MCGRATH RENTCORP	2,238	$209K	0.0%	$93.30 *	$93.63	+5.6%	COM	580589109
PBR	PETROLEO BRASILEIRO SA PETRO	20,014	$209K	0.0%	$10.43	$10.65	—	SPONSORED ADR	71654V408
—	BEACON ROOFING SUPPLY INC	3,945	$207K	0.0%	$52.54	$31.67	—	COM	073685109
MWA	MUELLER WTR PRODS INC	14,752	$206K	0.0%	$13.94 *	$10.58	+17.9%	COM SER A	624758108
H	HYATT HOTELS CORP	2,721	$205K	0.0%	$75.17 *	$87.86	+23.1%	COM CL A	448579102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,709	$204K	0.0%	$55.08	$56.55	—	SPONSORED ADR	03524A108
—	ALTAIR ENGR INC	3,919	$204K	0.0%	$52.07	$52.07	—	COM CL A	021369103
CHGG	CHEGG INC	12,466	$203K	0.0%	$16.30 *	$25.13	-25.6%	COM	163092109
—	SPIRIT AIRLS INC	8,225	$202K	0.0%	$24.55	$24.55	—	COM	848577102
DBO	INVESCO DB MULTI-SECTOR COMM	13,781	$201K	0.0%	$14.57	$15.21	—	OIL FD	46140H403
PNTG	PENNANT GROUP INC	14,020	$200K	0.0%	$14.28 *	$20.16	-37.8%	COM	70805E109
SGU	STAR GROUP L P	15,200	$197K	0.0%	$12.97 *	$9.39	+31.8%	UNIT LTD PARTNR	85512C105
PLTK	PLAYTIKA HLDG CORP	17,070	$192K	0.0%	$11.26 *	$24.02	-58.2%	COM	72815L107
—	CHARGEPOINT HOLDINGS INC	18,314	$192K	0.0%	$10.47	$12.44	—	COM CL A	15961R105
—	SOVOS BRANDS INC	11,444	$191K	0.0%	$16.68	$16.68	—	COM	84612U107
—	ZIMVIE INC	26,393	$191K	0.0%	$7.23	$14.53	—	COM	98888T107
EXPI	EXP WORLD HLDGS INC	15,052	$189K	0.0%	$12.58	$21.38	-40.6%	COM	30212W100
ALTO	ALTO INGREDIENTS INC	125,148	$188K	0.0%	$1.50 *	$4.27	-35.9%	COM	021513106
FF	FUTUREFUEL CORP	25,298	$187K	0.0%	$7.38 *	$4.24	+22.9%	COM	36116M106
—	CONSOLIDATED COMM HLDGS INC	71,768	$185K	0.0%	$2.58	$10.31	—	COM	209034107
RBB	RBB BANCORP	11,770	$182K	0.0%	$15.50 *	$21.74	-12.0%	COM	74930B105
ING	ING GROEP N.V.	18,305	$182K	0.0%	$9.94	$9.76	—	SPONSORED ADR	456837103
III	INFORMATION SVCS GROUP INC	35,145	$179K	0.0%	$5.09 *	$5.43	-16.4%	COM	45675Y104
UTZ	UTZ BRANDS INC	10,582	$174K	0.0%	$16.47	$16.23	+2.0%	COM CL A	918090101
—	CELESTICA INC	13,500	$174K	0.0%	$12.88	$12.88	—	SUB VTG SHS	15101Q108
NOA	NORTH AMERN CONSTR GROUP LTD	10,400	$173K	0.0%	$16.66 *	$15.52	0.0%	COM	656811106
WTTR	SELECT ENERGY SVCS INC	24,715	$172K	0.0%	$6.96	$7.35	—	CL A COM	81617J301
BCS	BARCLAYS PLC	23,856	$172K	0.0%	$7.19	$9.33	—	ADR	06738E204
TBPH	THERAVANCE BIOPHARMA INC	15,785	$171K	0.0%	$10.85 *	$10.57	0.0%	COM	G8807B106
SEI	SOLARIS OILFIELD INFRASTRUCT	20,015	$171K	0.0%	$8.54	$10.12	-14.4%	COM CL A	83418M103
PTON	PELOTON INTERACTIVE INC	14,983	$170K	0.0%	$11.34 *	$12.03	0.0%	CL A COM	70614W100
HL	HECLA MNG CO	42,361	$170K	0.0%	$4.01 *	$5.07	+11.5%	COM	422704106
—	FIRST LONG IS CORP	12,345	$167K	0.0%	$13.50	$17.31	—	COM	320734106
UAE	ISHARES TR	11,500	$163K	0.0%	$14.16	$16.33	—	MSCI UAE ETF	46434V761
UAA	UNDER ARMOUR INC	16,262	$154K	0.0%	$9.49 *	$22.82	-54.5%	CL A	904311107
—	CROSSFIRST BANKSHARES INC	14,535	$152K	0.0%	$10.48	$12.10	—	COM	22766M109
BCRX	BIOCRYST PHARMACEUTICALS INC	14,005	$152K	0.0%	$10.84 *	$4.54	+112.0%	COM	09058V103
OSBC	OLD SECOND BANCORP INC ILL	10,468	$147K	0.0%	$14.06 *	$12.24	+24.9%	COM	680277100
MPAA	MOTORCAR PTS AMER INC	19,280	$143K	0.0%	$7.44 *	$27.36	-56.5%	COM	620071100
—	E2OPEN PARENT HOLDINGS INC	24,497	$143K	0.0%	$5.82	$8.65	—	COM CL A	29788T103
CRGY	CRESCENT ENERGY COMPANY	12,485	$141K	0.0%	$11.31 *	$10.11	0.0%	CL A COM	44952J104
GRAB	GRAB HOLDINGS LIMITED	46,500	$140K	0.0%	$3.01 *	$4.70	-29.3%	CLASS A ORD	G4124C109
MQ	MARQETA INC	30,365	$139K	0.0%	$4.57 *	$9.61	-42.0%	CLASS A COM	57142B104
—	AMC ENTMT HLDGS INC	27,249	$137K	0.0%	$5.01	$23.67	—	CL A COM	00165C104
BLNK	BLINK CHARGING CO	15,700	$136K	0.0%	$8.65 *	$13.63	-22.6%	COM	09354A100
UA	UNDER ARMOUR INC	15,829	$135K	0.0%	$8.53 *	$27.96	-67.1%	CL C	904311206
—	NEKTAR THERAPEUTICS	181,585	$127K	0.0%	$0.70	$13.20	—	COM	640268108
AXGN	AXOGEN INC	13,295	$126K	0.0%	$9.45 *	$10.95	-16.5%	COM	05463X106
DXLG	DESTINATION XL GROUP INC	22,600	$125K	0.0%	$5.51 *	$4.55	+39.4%	COM	25065K104
—	TRUECAR INC	52,445	$121K	0.0%	$2.30	$1.51	—	COM	89785L107
APEI	AMERICAN PUB ED INC	21,605	$117K	0.0%	$5.42 *	$20.66	-49.2%	COM	02913V103
AFRM	AFFIRM HLDGS INC	10,324	$116K	0.0%	$11.27 *	$12.60	0.0%	COM CL A	00827B106
LYG	LLOYDS BANKING GROUP PLC	48,184	$112K	0.0%	$2.32	$2.41	—	SPONSORED ADR	539439109
—	INFINERA CORP	14,235	$110K	0.0%	$7.76	$8.68	—	COM	45667G103
SMFG	SUMITOMO MITSUI FINL GROUP I	13,574	$109K	0.0%	$8.00	$6.45	—	SPONSORED ADR	86562M209
—	GINKGO BIOWORKS HOLDINGS INC	45,263	$108K	0.0%	$2.38	$4.42	—	CL A SHS	37611X100
SWIM	LATHAM GROUP INC	15,697	$107K	0.0%	$6.80 *	$20.25	-82.7%	COM	51819L107
QS	QUANTUMSCAPE CORP	12,765	$104K	0.0%	$8.18	$8.12	0.0%	COM CL A	74767V109
—	TELLURIAN INC NEW	34,830	$104K	0.0%	$2.99	$3.59	—	COM	87968A104
RIOT	RIOT PLATFORMS INC	10,385	$104K	0.0%	$9.99 *	$5.16	+26.1%	COM	767292105
ALXO	ALX ONCOLOGY HLDGS INC	22,780	$103K	0.0%	$4.52 *	$10.31	-26.5%	COM	00166B105
—	LUMINAR TECHNOLOGIES INC	15,750	$102K	0.0%	$6.49	$5.96	—	COM CL A	550424105
ABCL	ABCELLERA BIOLOGICS INC	13,230	$99,754	0.0%	$7.54 *	$8.50	+6.8%	COM	00288U106
LIND	LINDBLAD EXPEDITIONS HLDGS I	12,210	$99,023	0.0%	$8.11 *	$10.06	0.0%	COM	535219109
—	BLUEBIRD BIO INC	30,700	$97,626	0.0%	$3.18	$3.18	—	COM	09609G100
—	ASSERTIO HOLDINGS INC	15,150	$96,506	0.0%	$6.37	$2.98	—	COM NEW	04546C205
—	MOMENTIVE GLOBAL INC	10,249	$95,521	0.0%	$9.32	$20.85	—	COM	60878Y108
LYFT	LYFT INC	10,197	$94,526	0.0%	$9.27 *	$14.56	-17.1%	CL A COM	55087P104
DAKT	DAKTRONICS INC	16,600	$94,122	0.0%	$5.67 *	$3.07	+32.8%	COM	234264109
NG	NOVAGOLD RES INC	14,738	$91,670	0.0%	$6.22 *	$6.99	-12.9%	COM NEW	66987E206
BORR	BORR DRILLING LTD	11,840	$89,747	0.0%	$7.58 *	$3.42	+73.5%	SHS	G1466R173
CTLP	CANTALOUPE INC	15,440	$88,008	0.0%	$5.70 *	$4.10	+30.0%	COM	138103106
—	FUELCELL ENERGY INC	29,098	$82,929	0.0%	$2.85	$6.97	—	COM	35952H601
—	RIGEL PHARMACEUTICALS INC	61,857	$81,651	0.0%	$1.32	$1.32	—	COM NEW	766559603
MFG	MIZUHO FINANCIAL GROUP INC	28,131	$79,329	0.0%	$2.82	$2.83	—	SPONSORED ADR	60687Y109
JOBY	JOBY AVIATION INC	17,890	$77,643	0.0%	$4.34 *	$5.27	-21.5%	COMMON STOCK	G65163100
PACB	PACIFIC BIOSCIENCES CALIF IN	17,212	$76,938	0.0%	$4.47 *	$10.42	-4.6%	COM	69404D108
CLSK	CLEANSPARK INC	27,655	$76,881	0.0%	$2.78	$4.94	-44.4%	COM NEW	18452B209
GGB	GERDAU SA	15,499	$76,412	0.0%	$4.93	$4.42	—	SPON ADR REP PF	373737105
MNKD	MANNKIND CORP	18,251	$74,829	0.0%	$4.10 *	$2.23	+116.7%	COM NEW	56400P706
—	FISKER INC	11,457	$70,346	0.0%	$6.14	$18.06	—	CL A COM STK	33813J106
—	GRAFTECH INTL LTD	14,312	$69,556	0.0%	$4.86	$11.57	—	COM	384313508
UEC	URANIUM ENERGY CORP	23,810	$68,573	0.0%	$2.88 *	$2.15	+68.3%	COM	916896103
—	LUFAX HOLDING LTD	33,566	$68,475	0.0%	$2.04	$1.99	—	ADS REP SHS CL	54975P102
—	VIMEO INC	10,960	$68,281	0.0%	$6.23	$6.31	—	COMMON STOCK	92719V100
—	ROCKET LAB USA INC	16,810	$67,912	0.0%	$4.04	$3.80	—	COM	773122106
—	SUTRO BIOPHARMA INC	14,390	$66,482	0.0%	$4.62	$5.64	—	COM	869367102
QUAD	QUAD / GRAPHICS INC	15,205	$65,229	0.0%	$4.29 *	$4.82	-8.5%	COM CL A	747301109
CDE	COEUR MNG INC	21,246	$65,225	0.0%	$3.07 *	$7.86	-55.9%	COM NEW	192108504
CERS	CERUS CORP	11,617	$63,661	0.0%	$5.48 *	$6.05	-50.3%	COM	157085101
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,311	$63,000	0.0%	$6.11 *	$13.00	-46.9%	COM	462260100
ETON	ETON PHARMACEUTICALS INC	16,200	$62,370	0.0%	$3.85 *	$2.69	+35.6%	COM	29772L108
—	GLOBALSTAR INC	52,880	$61,341	0.0%	$1.16	$1.41	—	COM	378973408
—	VIRGIN GALACTIC HOLDINGS INC	15,120	$61,236	0.0%	$4.05	$5.91	—	COM	92766K106
DBRG	DIGITALBRIDGE GROUP INC	11,663	$59,481	0.0%	$5.10 *	$19.04	-34.6%	CL A NEW	25401T603
—	ALLOVIR INC	14,700	$57,918	0.0%	$3.94	$4.15	—	COM	019818103
—	TELESIS BIO INC	18,600	$57,660	0.0%	$3.10	$3.10	—	COM	192003101
COMP	COMPASS INC	17,165	$55,443	0.0%	$3.23 *	$5.42	-36.7%	CL A	20464U100
BVS	BIOVENTUS INC	51,331	$54,924	0.0%	$1.07 *	$11.75	-83.7%	COM CL A	09075A108
—	TILE SHOP HLDGS INC	11,680	$54,779	0.0%	$4.69	$3.14	—	COM	88677Q109
FOSL	FOSSIL GROUP INC	16,976	$54,323	0.0%	$3.20 *	$14.60	-69.2%	COM	34988V106
CLNE	CLEAN ENERGY FUELS CORP	12,459	$54,321	0.0%	$4.36 *	$11.54	-55.2%	COM	184499101
KRMD	KORU MEDICAL SYSTEMS INC	12,400	$52,328	0.0%	$4.22 *	$3.93	0.0%	COM	759910102
NAT	NORDIC AMERICAN TANKERS LIMI	13,180	$52,193	0.0%	$3.96 *	$3.31	+8.4%	COM	G65773106
RXT	RACKSPACE TECHNOLOGY INC	27,525	$51,747	0.0%	$1.88 *	$9.02	-71.5%	COM	750102105
HOWL	WEREWOLF THERAPEUTICS INC	19,800	$51,480	0.0%	$2.60 *	$2.62	+13.9%	COM	95075A107
PBYI	PUMA BIOTECHNOLOGY INC	16,400	$50,676	0.0%	$3.09 *	$3.56	+5.8%	COM	74587V107
—	CARROLS RESTAURANT GROUP INC	22,100	$49,283	0.0%	$2.23	$2.23	—	COM	14574X104
—	CIDARA THERAPEUTICS INC	38,600	$49,022	0.0%	$1.27	$0.64	—	COM	171757107
—	ARC DOCUMENT SOLUTIONS INC	15,400	$48,818	0.0%	$3.17	$2.66	—	COM	00191G103
—	SELECTA BIOSCIENCES INC	34,400	$47,816	0.0%	$1.39	$1.25	—	COM	816212104
HGBL	HERITAGE GLOBAL INC	16,600	$47,642	0.0%	$2.87 *	$2.25	+17.5%	COM	42727E103
NU	NU HLDGS LTD	10,000	$47,600	0.0%	$4.76 *	$4.46	0.0%	ORD SHS CL A	G6683N103
CMLS	CUMULUS MEDIA INC	12,855	$47,435	0.0%	$3.69 *	$5.62	0.0%	COM CL A	231082801
—	WW INTL INC	11,438	$47,125	0.0%	$4.12	$22.01	—	COM	98262P101
FRBKQ	REPUBLIC FIRST BANCORP INC	34,490	$46,906	0.0%	$1.36 *	$2.91	-32.5%	COM	760416107
—	PROFIRE ENERGY INC	37,200	$46,128	0.0%	$1.24	$1.31	—	COM	74316X101
—	MATTERPORT INC	16,515	$45,086	0.0%	$2.73	$3.63	—	COM CL A	577096100
—	LIVEONE INC	39,200	$44,688	0.0%	$1.14	$1.14	—	COM	53814X102
PL	PLANET LABS PBC	11,320	$44,488	0.0%	$3.93 *	$5.10	-12.1%	COM CL A	72703X106
—	CHIMERIX INC	34,875	$43,943	0.0%	$1.26	$1.91	—	COM	16934W106
—	LL FLOORING HOLDINGS INC	11,516	$43,761	0.0%	$3.80	$3.80	—	COM	55003T107
—	INVITAE CORP	17,010	$43,205	0.0%	$2.54	$33.10	—	COM	46185L103
ORN	ORION GROUP HLDGS INC	16,650	$43,124	0.0%	$2.59 *	$2.55	+9.0%	COM	68628V308
—	STARTEK INC	10,200	$42,126	0.0%	$4.13	$3.04	—	COM	85569C107
—	SOCIETAL CDMO INC	34,950	$41,591	0.0%	$1.19	$1.57	—	COM	75629F109
CTMX	CYTOMX THERAPEUTICS INC	27,100	$40,921	0.0%	$1.51 *	$1.81	+24.7%	COM	23284F105
IMUX	IMMUNIC INC	27,250	$40,603	0.0%	$1.49 *	$2.73	-31.9%	COM	4525EP101
—	RENT THE RUNWAY INC	14,023	$39,966	0.0%	$2.85	$2.85	—	COM CL A	76010Y103
ADMA	ADMA BIOLOGICS INC	12,060	$39,919	0.0%	$3.31 *	$2.01	+72.3%	COM	000899104
SOHO	SOTHERLY HOTELS INC	19,600	$39,102	0.0%	$2.00	$1.88	—	COM	83600C103
HRTG	HERITAGE INSURANCE HLDGS INC	12,550	$38,654	0.0%	$3.08 *	$2.60	0.0%	COM	42727J102
OPEN	OPENDOOR TECHNOLOGIES INC	21,869	$38,489	0.0%	$1.76 *	$2.02	-15.5%	COM	683712103
—	DESKTOP METAL INC	16,599	$38,178	0.0%	$2.30	$8.56	—	COM CL A	25058X105
—	CALAMP CORP	10,600	$38,054	0.0%	$3.59	$4.48	—	COM	128126109
—	GRITSTONE BIO INC	13,600	$37,808	0.0%	$2.78	$3.45	—	COM	39868T105
—	AMERICAN WELL CORP	14,925	$35,223	0.0%	$2.36	$6.10	—	CL A	03044L105
SND	SMART SAND INC	20,000	$35,200	0.0%	$1.76 *	$1.86	0.0%	COM	83191H107
—	INDEPENDENCE CONTRACT DRILLI	10,600	$34,556	0.0%	$3.26	$3.27	—	COM	453415606
ABUS	ARBUTUS BIOPHARMA CORP	11,365	$34,436	0.0%	$3.03 *	$2.91	-3.0%	COM	03879J100
—	BARNES & NOBLE ED INC	22,400	$34,048	0.0%	$1.52	$1.52	—	COM	06777U101
MVIS	MICROVISION INC DEL	12,745	$34,029	0.0%	$2.67 *	$16.23	-84.4%	COM NEW	594960304
—	BOLT BIOTHERAPEUTICS INC	24,400	$33,916	0.0%	$1.39	$1.79	—	COM	097702104
—	23ANDME HOLDING CO	14,840	$33,835	0.0%	$2.28	$2.89	—	CLASS A COM	90138Q108
—	MEI PHARMA INC	146,400	$33,511	0.0%	$0.23	$0.32	—	COM NEW	55279B202
IDN	INTELLICHECK INC	13,400	$33,500	0.0%	$2.50	$2.46	0.0%	COM NEW	45817G201
—	ORGENESIS INC	27,550	$32,509	0.0%	$1.18	$1.49	—	COM NEW	68619K204
—	ATERIAN INC	37,665	$32,396	0.0%	$0.86	$0.86	—	COM	02156U101
—	HARPOON THERAPEUTICS INC	43,400	$32,298	0.0%	$0.74	$0.74	—	COM	41358P106
AYTU	AYTU BIOPHARMA INC	14,176	$31,896	0.0%	$2.25 *	$2.93	0.0%	COM	054754858
AGILQ	AGILETHOUGHT INC	10,000	$31,500	0.0%	$3.15 *	$4.17	-2.0%	CLASS A COM	00857F100
CXDO	CREXENDO INC	19,400	$31,234	0.0%	$1.61 *	$2.10	-12.8%	COM	226552107
TALK	TALKSPACE INC	44,400	$30,862	0.0%	$0.70 *	$0.79	0.0%	COM	87427V103
AP	AMPCO-PITTSBURG CORP	12,200	$29,890	0.0%	$2.45 *	$2.86	0.0%	COM	032037103
—	LYELL IMMUNOPHARMA INC	12,457	$29,399	0.0%	$2.36	$5.19	—	COM	55083R104
—	STREAMLINE HEALTH SOLUTIONS	16,224	$29,203	0.0%	$1.80	$1.31	—	COM	86323X106
—	AGENUS INC	19,065	$28,979	0.0%	$1.52	$2.08	—	COM NEW	00847G705
—	HOOKIPA PHARMA INC	39,200	$28,851	0.0%	$0.74	$1.08	—	COM	43906K100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	23,983	$28,780	0.0%	$1.20 *	$2.57	-42.6%	COM	18453H106
—	EQRX INC	14,545	$28,217	0.0%	$1.94	$4.78	—	COM	26886C107
ACIC	UNITED INS HLDGS CORP	10,000	$28,200	0.0%	$2.82 *	$1.82	0.0%	COM	910710102
—	SURFACE ONCOLOGY INC	39,000	$27,253	0.0%	$0.70	$0.73	—	COM	86877M209
—	NIKOLA CORP	22,493	$27,217	0.0%	$1.21	$6.95	—	COM	654110105
—	SOMALOGIC INC	10,670	$27,209	0.0%	$2.55	$2.69	—	CLASS A COM	83444K105
—	SHARECARE INC	18,665	$26,504	0.0%	$1.42	$1.88	—	COM CL A	81948W104
—	DIEBOLD NIXDORF INC	20,274	$24,329	0.0%	$1.20	$1.20	—	COM STK	253651103
—	BROADWAY FINL CORP DEL	22,600	$23,730	0.0%	$1.05	$1.05	—	COM	111444105
—	CELULARITY INC	38,115	$23,620	0.0%	$0.62	$0.62	—	COM CL A	151190105
—	BIONANO GENOMICS INC	21,215	$23,549	0.0%	$1.11	$7.30	—	COM	09075F107
—	FLUENT INC	28,600	$23,452	0.0%	$0.82	$1.19	—	COM	34380C102
GEVO	GEVO INC	14,820	$22,823	0.0%	$1.54 *	$7.21	-73.7%	COM PAR	374396406
—	SENSEONICS HLDGS INC	31,490	$22,358	0.0%	$0.71	$3.80	—	COM	81727U105
—	JAGUAR HEALTH INC	35,400	$22,214	0.0%	$0.63	$0.63	—	COM	47010C706
—	PROTERRA INC	14,165	$21,531	0.0%	$1.52	$4.64	—	COM	74374T109
—	UNITY BIOTECHNOLOGY INC	13,160	$21,451	0.0%	$1.63	$2.74	—	COM NEW	91381U200
CLOV	CLOVER HEALTH INVESTMENTS CO	24,370	$20,595	0.0%	$0.85 *	$2.66	-58.8%	COM CL A	18914F103
CPIX	CUMBERLAND PHARMACEUTICALS I	10,300	$20,085	0.0%	$1.95 *	$2.32	+2.7%	COM	230770109
—	AMYRIS INC	14,648	$19,921	0.0%	$1.36	$14.86	—	COM NEW	03236M200
—	BIOLASE INC	58,800	$16,535	0.0%	$0.28	$0.55	—	COM	090911405
—	CONTEXTLOGIC INC	36,925	$16,461	0.0%	$0.45	$1.28	—	COM CL A	21077C107
—	EXPRESS INC	19,335	$15,242	0.0%	$0.79	$1.82	—	COM	30219E103
—	OUSTER INC	17,636	$14,756	0.0%	$0.84	$0.84	—	COM	68989M103
—	INOVIO PHARMACEUTICALS INC	17,810	$14,604	0.0%	$0.82	$19.56	—	COM NEW	45773H201
MVST	MICROVAST HOLDINGS INC	11,760	$14,582	0.0%	$1.24 *	$4.29	-66.2%	COM	59516C106
—	SKILLZ INC	23,325	$13,836	0.0%	$0.59	$1.24	—	COM	83067L109
—	QUANTUM CORP	11,812	$13,584	0.0%	$1.15	$1.15	—	COM NEW	747906501
FUBO	FUBOTV INC	11,055	$13,377	0.0%	$1.21 *	$13.62	-86.0%	COM	35953D104
AVAH	AVEANNA HEALTHCARE HLDGS INC	12,775	$13,286	0.0%	$1.04 *	$7.07	-83.2%	COM	05356F105
OCGN	OCUGEN INC	15,235	$12,997	0.0%	$0.85 *	$7.94	-86.3%	COM	67577C105
—	NUTEX HEALTH INC	11,785	$11,903	0.0%	$1.01	$1.01	—	COM	67079U108
ARDS	ARIDIS PHARMACEUTICALS INC	37,600	$11,810	0.0%	$0.31 *	$0.73	0.0%	COM	040334104
URG	UR-ENERGY INC	10,910	$11,565	0.0%	$1.06 *	$1.34	-15.3%	COM	91688R108
—	INUVO INC	39,600	$11,551	0.0%	$0.29	$0.29	—	COM NEW	46122W204
—	PIERIS PHARMACEUTICALS INC	11,600	$11,322	0.0%	$0.98	$1.90	—	COM	720795103
BLND	BLEND LABS INC	10,605	$10,565	0.0%	$1.00 *	$2.84	-46.0%	CL A	09352U108
—	SIGILON THERAPEUTICS INC	10,600	$9,859	0.0%	$0.93	$0.93	—	COM	82657L107
—	ANGION BIOMEDICA CORP	16,600	$9,628	0.0%	$0.58	$1.02	—	COM	03476J107
—	CANO HEALTH INC	10,360	$9,428	0.0%	$0.91	$4.34	—	COM CL A	13781Y103
—	22ND CENTY GROUP INC	11,340	$8,720	0.0%	$0.77	$2.42	—	COM	90137F103
—	CANOO INC	12,535	$8,180	0.0%	$0.65	$0.65	—	COM CL A	13803R102
—	MOLECULAR TEMPLATES INC	21,182	$8,047	0.0%	$0.38	$0.38	—	COM	608550109
—	FARADAY FUTRE INTLGT ELCTR I	20,620	$7,302	0.0%	$0.35	$0.35	—	COM	307359109
—	WHEELS UP EXPERIENCE INC	10,065	$6,369	0.0%	$0.63	$1.82	—	COM CL A	96328L106
—	MULLEN AUTOMOTIVE INC	29,780	$3,910	0.0%	$0.13	$0.23	—	COM	62526P109
—	VBI VACCINES INC CDA	10,895	$3,301	0.0%	$0.30	$1.13	—	COM NEW	91822J103
—	BRIGHT HEALTH GROUP INC	12,726	$2,804	0.0%	$0.22	$0.89	—	COM	10920V107
ZOMDF	ZOMEDICA CORP	10,200	$2,159	0.0%	$0.21	$1.63	-85.0%	COM	98980M109
—	VISTAGEN THERAPEUTICS INC	10,065	$1,255	0.0%	$0.12	$3.11	—	COM NEW	92840H202