Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	ENERGY SELECT SECTOR SPDR	105,202	$8.042M	2.5%	$69.06	—	—	81369Y506
XLK	TECHNOLOGY SELECT SECT SPDR(PSE)	45,342	$7.206M	2.2%	$147.28	—	—	81369Y803
SMH	VANECK SEMICONDUCTOR ETF	25,844	$6.972M	2.1%	$247.92	—	—	92189F676
XLV	HEALTH CARE SELECT SECTOR(PSE)	44,961	$6.159M	1.9%	$127.27	—	—	81369Y209
XLP	CONSUMER STAPLES SPDR	81,071	$6.152M	1.9%	$73.79	—	—	81369Y308
XLU	UTILITIES SELECT SECTOR SPDR	74,471	$5.545M	1.7%	$69.69	—	—	81369Y886
QQQ	INVESCO QQQ TRUST SERIES 1	14,967	$5.426M	1.7%	$353.29	—	—	46090E103
VNQ	VANGUARD REAL ESTATE ETF	49,864	$5.404M	1.7%	$105.31	—	—	922908553
TLT	ISHARES 20 YEAR TREASURY BO(NMS)	38,432	$5.076M	1.5%	$148.54	—	—	464287432
XLF	FINANCIAL SELECT SECTOR SPDR	128,608	$4.928M	1.5%	$36.11	—	—	81369Y605
IYR	ISHARES US REAL ESTATE ETF	45,499	$4.924M	1.5%	$102.86	—	—	464287739
EWC	ISHARES MSCI CANADA ETF	119,455	$4.803M	1.5%	$36.84	—	—	464286509
IWF	ISHARES RUSSELL 1000 GROWTH	16,101	$4.47M	1.4%	$275.01	—	—	464287614
—	CERNER CORP(NSM)	42,868	$4.011M	1.2%	$93.57	—	—	156782104
—	AMERICAN NATIONAL GROUP INC	21,198	$4.008M	1.2%	$188.94	—	—	02772A109
—	WELBILT INC	168,705	$4.007M	1.2%	$23.37	—	—	949090104
—	RENEWABLE ENERGY GROUP INC(NSM)	65,860	$3.994M	1.2%	$60.64	—	—	75972A301
ROG	ROGERS CORP(NYS)	14,665	$3.984M	1.2%	$257.90	+5.8%	—	775133101
—	FERRO CORP	182,828	$3.975M	1.2%	$21.66	—	—	315405100
—	FLAGSTAR BANCORP INC	90,589	$3.841M	1.2%	$43.51	—	—	337930705
—	PEOPLE'S UNITED FINANCIAL	187,467	$3.747M	1.1%	$18.19	—	—	712704105
—	ORTHO CLINICAL DIAGNOSTICS H	193,253	$3.606M	1.1%	$18.66	—	—	G6829J107
—	BOTTOMLINE TECHNOLOGIES (DE)(NSM)	62,311	$3.532M	1.1%	$56.68	—	—	101388106
—	INTERSECT ENT INC(NMS)	125,990	$3.529M	1.1%	$27.43	—	—	46071F103
GDX	VANECK GOLD MINERS ETF	84,245	$3.231M	1.0%	$35.84	—	—	92189F106
—	ATOTECH LTD	141,414	$3.104M	0.9%	$23.50	—	—	G0625A105
—	TRISTATE CAPITAL HLDGS INC	92,395	$3.07M	0.9%	$32.74	—	—	89678F100
—	MGM GROWTH PROPERTIES LLC-A	78,719	$3.046M	0.9%	$38.43	—	—	55303A105
—	SPX FLOW INC	35,280	$3.042M	0.9%	$86.22	—	—	78469X107
—	US ECOLOGY INC	63,338	$3.033M	0.9%	$47.89	—	—	91734M103
—	INVESTORS BANCORP INC	199,006	$2.971M	0.9%	$15.05	—	—	46146L101
—	CITRIX SYSTEMS INC	29,403	$2.967M	0.9%	$100.91	—	—	177376100
TXNM	PNM RESOURCES INC	60,223	$2.871M	0.9%	$48.82	-6.8%	—	69349H107
—	UMPQUA HOLDINGS CORP	147,132	$2.775M	0.8%	$18.99	—	—	904214103
XLY	CONSUMER DISCRETIONARY SELT	14,336	$2.652M	0.8%	$186.64	—	—	81369Y407
KRE	SPDR S&P REGIONAL BANKING	38,453	$2.649M	0.8%	$68.30	—	—	78464A698
SDY	SPDR S&P DIVIDEND ETF(PSE)	20,338	$2.606M	0.8%	$125.70	—	—	78464A763
IVV	ISHARES CORE S&P 500 ETF(PSE)	5,700	$2.586M	0.8%	$437.90	—	—	464287200
—	CORNERSTONE BUILDING BRANDS	103,784	$2.524M	0.8%	$24.32	—	—	21925D109
—	GCP APPLIED TECHNOLOGIES	79,504	$2.498M	0.8%	$31.42	—	—	36164Y101
MSFT	MICROSOFT CORP	8,100	$2.497M	0.8%	$230.19	+26.6%	—	594918104
—	MONEYGRAM INTERNATIONAL INC(NSM)	232,126	$2.451M	0.7%	$10.56	—	—	60935Y208
NVDA	NVIDIA CORP	8,950	$2.442M	0.7%	$21.14	+18.4%	—	67066G104
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	225,098	$2.406M	0.7%	$17.33	-35.4%	—	84920Y106
AAPL	APPLE INC	13,480	$2.354M	0.7%	$116.52	+41.5%	—	037833100
GOOGL	ALPHABET INC-CL A	844	$2.347M	0.7%	$99.15	+36.0%	—	02079K305
IWD	ISHARES RUSSELL 1000 VALUE E	14,133	$2.346M	0.7%	$161.21	—	—	464287598
KBE	SPDR S&P BANK ETF	40,886	$2.14M	0.7%	$52.63	—	—	78464A797
—	CMC MATERIALS INC	11,140	$2.065M	0.6%	$185.37	—	—	12571T100
—	VEONEER INC	55,571	$2.053M	0.6%	$35.12	—	—	92336X109
—	MERITOR INC	56,625	$2.014M	0.6%	$35.57	—	—	59001K100
—	ANAPLAN INC	30,826	$2.005M	0.6%	$65.04	—	—	03272L108
—	MANDIANT INC	89,765	$2.003M	0.6%	$22.31	—	—	562662106
—	NIELSEN HOLDINGS PLC	73,166	$1.993M	0.6%	$27.24	—	—	G6518L108
—	VONAGE HOLDINGS CORP(NSM)	96,432	$1.957M	0.6%	$20.29	—	—	92886T201
ITB	ISHARES U.S. HOME CONSTRUCTI(BAT)	31,824	$1.886M	0.6%	$75.08	—	—	464288752
—	AEROJET ROCKETDYNE HOLDINGS	42,854	$1.686M	0.5%	$48.55	—	—	007800105
MUB	ISHARES NATIONAL MUNI BOND E	14,987	$1.643M	0.5%	$113.98	—	—	464288414
AMZN	AMAZON.COM INC	497	$1.62M	0.5%	$146.58	+5.4%	—	023135106
COST	COSTCO WHOLESALE CORP	2,740	$1.578M	0.5%	$379.06	+32.1%	—	22160K105
—	COHERENT INC	5,604	$1.532M	0.5%	$258.95	—	—	192479103
—	SOC TELEMED INC	506,757	$1.515M	0.5%	$2.99	—	—	78472F101
—	51JOB INC-ADR (NSM)	25,554	$1.496M	0.5%	$63.45	—	—	316827104
TSEM	TOWER SEMICONDUCTOR LTD(NSM)	30,731	$1.487M	0.5%	$42.19	0.0%	—	M87915274
—	NEOPHOTONICS CORP	97,403	$1.481M	0.5%	$15.30	—	—	64051T100
BND	VANGUARD TOTAL BOND MARKET(NMS)	18,524	$1.473M	0.4%	$84.90	—	—	921937835
KSS	KOHLS CORP	24,073	$1.455M	0.4%	$56.49	0.0%	—	500255104
MS	MORGAN STANLEY (NYS)	16,635	$1.454M	0.4%	$68.49	+23.5%	—	617446448
—	SVB FINANCIAL GROUP(NSM)	2,593	$1.451M	0.4%	$655.44	—	—	78486Q101
HD	HOME DEPOT INC(NYS)	4,791	$1.434M	0.4%	$272.56	+15.2%	—	437076102
XLB	MATERIALS SELECT SECTOR SPDR(PSE)	16,196	$1.428M	0.4%	$75.48	—	—	81369Y100
LQD	ISHARES IBOXX INVESTMENT GRA	11,680	$1.413M	0.4%	$131.42	—	—	464287242
IWB	ISHARES RUSSELL 1000 ETF(PSE)	5,613	$1.404M	0.4%	$242.85	—	—	464287622
AMAT	APPLIED MATERIALS INC	10,645	$1.403M	0.4%	$91.70	+44.9%	—	038222105
IWM	ISHARES RUSSELL 2000 ETF	6,336	$1.301M	0.4%	$220.57	—	—	464287655
—	BALLY'S CORP	40,967	$1.259M	0.4%	$30.73	—	—	05875B106
QCOM	QUALCOMM INC	8,128	$1.242M	0.4%	$130.58	+17.6%	—	747525103
META	META PLATFORMS INC	5,502	$1.223M	0.4%	$281.70	-11.9%	—	30303M102
JPM	JPMORGAN CHASE & CO	8,917	$1.216M	0.4%	$114.23	+17.0%	—	46625H100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,446	$1.216M	0.4%	$240.05	+34.7%	—	084670702
—	ZYNGA INC - CL A(NSM)	130,688	$1.208M	0.4%	$9.24	—	—	98986T108
AVGO	BROADCOM INC	1,912	$1.204M	0.4%	$42.58	+29.4%	—	11135F101
—	SANDERSON FARMS INC	6,400	$1.2M	0.4%	$188.13	—	—	800013104
GS	GOLDMAN SACHS GROUP INC(NYS)	3,555	$1.174M	0.4%	$354.92	-9.9%	—	38141G104
VCIT	VANGUARD INT-TERM CORPORATE	13,313	$1.145M	0.3%	$94.19	—	—	92206C870
LOW	LOWE'S COS INC(NYS)	5,555	$1.123M	0.3%	$180.35	+18.3%	—	548661107
CSCO	CISCO SYSTEMS INC	20,122	$1.122M	0.3%	$43.69	+15.1%	—	17275R102
TGNA	TEGNA INC(NYS)	46,436	$1.04M	0.3%	$18.16	+15.7%	—	87901J105
—	AMERICAN CAMPUS COMMUNITIES(NYS)	18,134	$1.015M	0.3%	$55.97	—	—	024835100
HYG	ISHARES IBOXX HIGH YLD CORP	12,086	$995K	0.3%	$85.29	—	—	464288513
DIA	SPDR DJIA TRUST	2,846	$987K	0.3%	$343.91	—	—	78467X109
—	TENNECO INC-CLASS A(NYS)	52,083	$954K	0.3%	$18.32	—	—	880349105
AMD	ADVANCED MICRO DEVICES	8,532	$933K	0.3%	$119.38	0.0%	—	007903107
—	ACTIVISION BLIZZARD INC(NSM)	11,636	$932K	0.3%	$80.10	—	—	00507V109
—	VANECK RUSSIA ETF	164,032	$927K	0.3%	$19.29	—	—	92189F403
BAC	BANK OF AMERICA CORP(NYS)	22,391	$923K	0.3%	$32.76	+24.6%	—	060505104
WTW	WILLIS TOWERS WATSON PLC	3,748	$885K	0.3%	$206.65	+5.1%	—	G96629103
MRK	MERCK & CO. INC.	10,458	$858K	0.3%	$67.48	+3.5%	—	58933Y105
MA	MASTERCARD INC - A	2,386	$853K	0.3%	$315.09	+11.6%	—	57636Q104
LITE	LUMENTUM HOLDINGS INC	8,677	$847K	0.3%	$92.72	+5.5%	—	55024U109
AXP	AMERICAN EXPRESS CO	4,520	$845K	0.3%	$126.42	+35.9%	—	025816109
PFE	PFIZER INC	16,296	$844K	0.3%	$32.50	+30.7%	—	717081103
NKE	NIKE INC -CL B	6,140	$826K	0.3%	$133.90	-1.5%	—	654106103
V	VISA INC-CLASS A SHARES	3,623	$803K	0.2%	$203.91	+3.0%	—	92826C839
EWY	ISHARES MSCI SOUTH KOREA ETF	11,148	$794K	0.2%	$89.70	—	—	464286772
IBB	ISHARES BIOTECHNOLOGY ETF	6,031	$786K	0.2%	$148.26	—	—	464287556
ORCL	ORACLE CORP	9,444	$781K	0.2%	$71.20	+8.1%	—	68389X105
WMT	WALMART INC	5,116	$762K	0.2%	$45.19	-1.3%	—	931142103
—	CEDAR REALTY TRUST INC	27,543	$761K	0.2%	$27.63	—	—	150602605
RF	REGIONS FINANCIAL CORP	34,185	$761K	0.2%	$15.07	+32.0%	—	7591EP100
FHN	FIRST HORIZON CORP	32,383	$761K	0.2%	$17.40	0.0%	—	320517105
—	SOUTH JERSEY INDUSTRIES	21,821	$754K	0.2%	$34.55	—	—	838518108
—	WHITING PETROLEUM CORP(NYS)	8,927	$728K	0.2%	$81.55	—	—	966387508
FBRT	FRANKLIN BSP REALTY TRUST IN	51,454	$719K	0.2%	$14.86	—	—	35243J101
FITB	FIFTH THIRD BANCORP(NSM)	16,205	$697K	0.2%	$28.02	+42.4%	—	316773100
MRNA	MODERNA INC	4,039	$696K	0.2%	$164.89	+2.1%	—	60770K107
VWO	VANGUARD FTSE EMERGING MARKE	15,076	$695K	0.2%	$51.96	—	—	922042858
JNJ	JOHNSON & JOHNSON(NYS)	3,917	$694K	0.2%	$133.38	+13.8%	—	478160104
—	SPIRIT AIRLINES INC	31,177	$682K	0.2%	$21.88	—	—	848577102
CMA	COMERICA INC(NYS)	7,472	$676K	0.2%	$54.08	+44.0%	—	200340107
IWN	ISHARES RUSSELL 2000 VALUE E	4,081	$659K	0.2%	$161.35	—	—	464287630
EWBC	EAST WEST BANCORP INC(NSM)	8,174	$646K	0.2%	$44.05	+71.7%	—	27579R104
C	CITIGROUP INC(NYS)	12,041	$643K	0.2%	$50.04	+6.9%	—	172967424
EWZ	ISHARES MSCI BRAZIL ETF	16,940	$641K	0.2%	$38.78	—	—	464286400
EWH	ISHARES MSCI HONG KONG ETF(PSE)	27,457	$620K	0.2%	$24.64	—	—	464286871
JBLU	JETBLUE AIRWAYS CORP(NSM)	39,847	$596K	0.2%	$14.48	+0.0%	—	477143101
VTI	VANGUARD TOTAL STOCK MKT ETF	2,597	$591K	0.2%	$227.52	—	—	922908769
DAL	DELTA AIR LINES INC(NYS)	14,844	$587K	0.2%	$37.18	+1.9%	—	247361702
IJR	ISHARES CORE S&P SMALL-CAP E	5,373	$580K	0.2%	$109.13	—	—	464287804
DIS	WALT DISNEY CO/THE	4,153	$570K	0.2%	$151.40	-6.7%	—	254687106
CCL	CARNIVAL CORP	28,139	$569K	0.2%	$20.19	+0.1%	—	143658300
UAL	UNITED AIRLINES HOLDINGS INC	12,032	$558K	0.2%	$41.57	+4.3%	—	910047109
TFC	TRUIST FINANCIAL CORP	9,828	$557K	0.2%	$45.79	+10.6%	—	89832Q109
PNC	PNC FINANCIAL SERVICES GROUP(NYS)	2,978	$549K	0.2%	$116.04	+50.0%	—	693475105
EWJ	ISHARES MSCI JAPAN ETF(PSE)	8,650	$533K	0.2%	$68.52	—	—	46434G822
—	WW INTERNATIONAL INC	51,427	$526K	0.2%	$11.67	—	—	98262P101
ADSK	AUTODESK INC	2,439	$523K	0.2%	$259.52	-11.2%	—	052769106
DBX	DROPBOX INC-CLASS A	22,484	$523K	0.2%	$26.02	-10.4%	—	26210C104
AAL	AMERICAN AIRLINES GROUP INC	28,126	$513K	0.2%	$16.43	+3.4%	—	02376R102
INTC	INTEL CORP	10,176	$504K	0.2%	$48.23	-4.2%	—	458140100
FRCB	FIRST REPUBLIC BANK/CA	3,044	$493K	0.2%	$162.00	+6.8%	—	33616C100
HBAN	HUNTINGTON BANCSHARES INC	33,621	$492K	0.2%	$12.76	+2.5%	—	446150104
LUV	SOUTHWEST AIRLINES CO(NYS)	10,746	$492K	0.2%	$45.15	-9.4%	—	844741108
VLRS	CONTROLADORA VUELA CIA-ADR(NYS)	26,596	$484K	0.1%	$14.26	—	—	21240E105
VNM	VANECK VIETNAM ETF	25,300	$477K	0.1%	$19.06	—	—	92189F817
XLI	INDUSTRIAL SELECT SECT SPDR(PSE)	4,602	$474K	0.1%	$93.50	—	—	81369Y704
VGK	VANGUARD FTSE EUROPE ETF(PSE)	7,462	$465K	0.1%	$66.94	—	—	922042874
FCX	FREEPORT-MCMORAN INC(NYS)	9,199	$458K	0.1%	$36.38	+15.0%	—	35671D857
—	CHANGE HEALTHCARE INC	20,844	$454K	0.1%	$22.12	—	—	15912K100
CDNS	CADENCE DESIGN SYS INC(NSM)	2,730	$449K	0.1%	$169.51	-9.5%	—	127387108
FICO	FAIR ISAAC CORP(NYS)	962	$449K	0.1%	$486.77	-3.0%	—	303250104
ALRM	ALARM.COM HOLDINGS INC(NSM)	6,704	$446K	0.1%	$77.30	-8.4%	—	011642105
YEXT	YEXT INC	64,104	$442K	0.1%	$9.34	-18.3%	—	98585N106
DOCU	DOCUSIGN INC	4,121	$441K	0.1%	$179.48	-36.1%	—	256163106
FVRR	FIVERR INTERNATIONAL LTD	5,787	$440K	0.1%	$113.94	-30.4%	—	M4R82T106
CVLT	COMMVAULT SYSTEMS INC(NSM)	6,621	$439K	0.1%	$66.83	-1.6%	—	204166102
BA	BOEING CO/THE(NYS)	2,263	$433K	0.1%	$206.60	-2.8%	—	097023105
CAL	CALERES INC(NYS)	22,367	$432K	0.1%	$21.42	-3.8%	—	129500104
LSCC	LATTICE SEMICONDUCTOR CORP	6,983	$426K	0.1%	$58.38	—	—	518415104
POWI	POWER INTEGRATIONS INC	4,585	$425K	0.1%	$88.83	-6.4%	—	739276103
FXI	ISHARES CHINA LARGE-CAP ETF	13,170	$421K	0.1%	$39.40	—	—	464287184
QSR	RESTAURANT BRANDS INTERN	7,140	$417K	0.1%	$60.60	-6.1%	—	76131D103
NRG	NRG ENERGY INC	10,755	$413K	0.1%	$34.87	+0.4%	—	629377508
TROX	TRONOX HOLDINGS PLC- A	20,644	$409K	0.1%	$20.54	+5.6%	—	G9087Q102
BHP	BHP GROUP LTD-SPON ADR	5,250	$406K	0.1%	$60.38	—	—	088606108
NOW	SERVICENOW INC (NYS)	728	$405K	0.1%	$124.58	-10.1%	—	81762P102
IWO	ISHARES RUSSELL 2000 GROWTH	1,543	$395K	0.1%	$294.46	—	—	464287648
RIO	RIO TINTO PLC-SPON ADR	4,800	$386K	0.1%	$78.13	—	—	767204100
PRG	PROG HOLDINGS INC	13,292	$382K	0.1%	$34.25	0.0%	—	74319R101
MLM	MARTIN MARIETTA MATERIALS	991	$381K	0.1%	$361.92	+4.5%	—	573284106
STX	SEAGATE TECHNOLOGY HOLDINGS	4,179	$376K	0.1%	$89.80	0.0%	—	G7997R103
CBRL	CRACKER BARREL OLD COUNTRY(NSM)	3,124	$371K	0.1%	$104.33	0.0%	—	22410J106
ZM	ZOOM VIDEO COMMUNICATIONS-A	3,145	$369K	0.1%	$136.00	0.0%	—	98980L101
ADBE	ADOBE INC	806	$367K	0.1%	$619.35	-22.3%	—	00724F101
EWA	ISHARES MSCI AUSTRALIA ETF(PSE)	13,862	$366K	0.1%	$24.79	—	—	464286103
NVS	NOVARTIS AG-SPONSORED ADR	4,111	$361K	0.1%	$92.18	—	—	66987V109
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	4,144	$361K	0.1%	$107.48	—	—	783513203
SPY	SPDR S&P 500 ETF TRUST	779	$352K	0.1%	$397.42	—	—	78462F103
ALK	ALASKA AIR GROUP INC(NYS)	5,982	$347K	0.1%	$57.29	-4.8%	—	011659109
SMTC	SEMTECH CORP(NSM)	4,928	$342K	0.1%	$71.76	0.0%	—	816850101
NCLH	NORWEGIAN CRUISE LINE HOLDIN	15,544	$340K	0.1%	$23.79	-14.1%	—	G66721104
DPZ	DOMINO'S PIZZA INC	832	$339K	0.1%	$412.93	0.0%	—	25754A201
TER	TERADYNE INC(NSM)	2,853	$337K	0.1%	$124.55	0.0%	—	880770102
URI	UNITED RENTALS INC	933	$331K	0.1%	$327.22	-3.4%	—	911363109
GE	GENERAL ELECTRIC CO	3,588	$328K	0.1%	$61.56	-4.9%	—	369604301
BOX	BOX INC - CLASS A	11,260	$327K	0.1%	$25.82	+1.9%	—	10316T104
RCL	ROYAL CARIBBEAN CRUISES LTD	3,899	$327K	0.1%	$79.68	-2.9%	—	V7780T103
—	METROMILE INC	244,429	$323K	0.1%	$2.19	—	—	591697107
ABNB	AIRBNB INC-CLASS A	1,845	$317K	0.1%	$170.21	-6.4%	—	009066101
AN	AUTONATION INC	3,167	$315K	0.1%	$110.50	0.0%	—	05329W102
ETN	EATON CORP PLC	2,068	$314K	0.1%	$154.93	-4.9%	—	G29183103
SKYW	SKYWEST INC(NSM)	10,746	$310K	0.1%	$43.79	-25.4%	—	830879102
BIDU	BAIDU INC - SPON ADR (NSM)	2,332	$309K	0.1%	$193.72	—	—	056752108
FDX	FEDEX CORP(NYS)	1,329	$308K	0.1%	$219.41	-1.5%	—	31428X106
—	LAM RESEARCH CORP	561	$302K	0.1%	$538.32	—	—	512807108
EMB	ISHARES JP MORGAN USD EMERGI(NMS)	3,078	$301K	0.1%	$112.26	—	—	464288281
G	GENPACT LTD	6,847	$298K	0.1%	$43.98	0.0%	—	G3922B107
M	MACY'S INC (NYS)	12,179	$297K	0.1%	$25.63	0.0%	—	55616P104
NUE	NUCOR CORP(NYS)	1,996	$297K	0.1%	$102.52	+12.7%	—	670346105
MASI	MASIMO CORP(NSM)	2,035	$296K	0.1%	$237.55	-19.2%	—	574795100
TNDM	TANDEM DIABETES CARE INC	2,517	$293K	0.1%	$111.90	+4.3%	—	875372203
PVH	PVH CORP	3,824	$293K	0.1%	$91.90	0.0%	—	693656100
NVMI	NOVA LTD	2,665	$290K	0.1%	$116.82	0.0%	—	M7516K103
FTCHQ	FARFETCH LTD-CLASS A	19,162	$290K	0.1%	$19.36	0.0%	—	30744W107
STLD	STEEL DYNAMICS INC(NSM)	3,457	$288K	0.1%	$63.45	0.0%	—	858119100
WULF	TERAWULF INC(NAS)	33,388	$280K	0.1%	$10.95	0.0%	—	88080T104
TSLA	TESLA INC	259	$279K	0.1%	$311.47	0.0%	—	88160R101
CNXC	CONCENTRIX CORP	1,659	$276K	0.1%	$176.37	0.0%	—	20602D101
HUBB	HUBBELL INC	1,504	$276K	0.1%	$186.85	-5.4%	—	443510607
TLYS	TILLY'S INC-CLASS A SHRS	29,494	$276K	0.1%	$12.32	0.0%	—	886885102
CASH	META FINANCIAL GROUP INC	4,946	$272K	0.1%	$55.96	0.0%	—	59100U108
—	DIEBOLD NIXDORF INC (NYS)	40,434	$272K	0.1%	$6.73	—	—	253651103
PYPL	PAYPAL HOLDINGS INC(NSM)	2,309	$267K	0.1%	$132.78	0.0%	—	70450Y103
ABG	ASBURY AUTOMOTIVE GROUP(NYS)	1,665	$267K	0.1%	$175.01	0.0%	—	043436104
SGI	TEMPUR SEALY INTERNATIONAL I	9,540	$266K	0.1%	$36.84	0.0%	—	88023U101
WH	WYNDHAM HOTELS & RESORTS INC	3,144	$266K	0.1%	$85.15	0.0%	—	98311A105
CME	CME GROUP INC	1,101	$262K	0.1%	$200.71	0.0%	—	12572Q105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,500	$261K	0.1%	$104.40	—	—	874039100
ROK	ROCKWELL AUTOMATION INC	926	$259K	0.1%	$288.97	-7.2%	—	773903109
CTSH	COGNIZANT TECH SOLUTIONS-A	2,876	$258K	0.1%	$82.47	0.0%	—	192446102
SQM	QUIMICA Y MINERA CHIL-SP ADR(NYS)	3,000	$257K	0.1%	$85.67	—	—	833635105
MMM	3M CO(NYS)	1,728	$257K	0.1%	$127.29	-10.0%	—	88579Y101
SNPS	SYNOPSYS INC(NSM)	767	$256K	0.1%	$337.23	-7.4%	—	871607107
MNRO	MONRO INC	5,783	$256K	0.1%	$48.78	0.0%	—	610236101
BR	BROADRIDGE FINANCIAL SOLUTIO(NYS)	1,636	$255K	0.1%	$143.43	0.0%	—	11133T103
SBUX	STARBUCKS CORP	2,786	$253K	0.1%	$95.91	-10.4%	—	855244109
IT	GARTNER INC	851	$253K	0.1%	$238.06	+21.6%	—	366651107
LMT	LOCKHEED MARTIN CORP(NYS)	565	$249K	0.1%	$308.96	+18.2%	—	539830109
DFIN	DONNELLEY FINANCIAL SOLUTION	7,415	$247K	0.1%	$41.85	-14.8%	—	25787G100
—	ABIOMED INC	746	$247K	0.1%	$331.10	—	—	003654100
UAA	UNDER ARMOUR INC-CLASS A (NYS)	14,497	$247K	0.1%	$17.93	0.0%	—	904311107
GDRX	GOODRX HOLDINGS INC-CLASS A	12,785	$247K	0.1%	$22.93	0.0%	—	38246G108
LHX	L3HARRIS TECHNOLOGIES INC	958	$238K	0.1%	$214.65	0.0%	—	502431109
WDAY	WORKDAY INC-CLASS A(NSM)	994	$238K	0.1%	$277.65	-14.2%	—	98138H101
TNL	TRAVEL LEISURE CO	4,065	$236K	0.1%	$45.68	+4.7%	—	894164102
MC	MOELIS & CO - CLASS A	5,019	$236K	0.1%	$53.77	-20.7%	—	60786M105
VST	VISTRA CORP	10,148	$236K	0.1%	$20.62	0.0%	—	92840M102
CROX	CROCS INC(NSM)	3,075	$235K	0.1%	$94.58	0.0%	—	227046109
—	ANSYS INC(NSM)	738	$234K	0.1%	$317.07	—	—	03662Q105
EHTH	EHEALTH INC (NSM)	18,755	$233K	0.1%	$17.23	0.0%	—	28238P109
EWG	ISHARES MSCI GERMANY ETF(PSE)	8,157	$232K	0.1%	$33.92	—	—	464286806
PAG	PENSKE AUTOMOTIVE GROUP INC	2,462	$231K	0.1%	$101.20	0.0%	—	70959W103
GEO	GEO GROUP INC/THE	34,670	$229K	0.1%	$6.54	0.0%	—	36162J106
ESTC	ELASTIC NV	2,568	$228K	0.1%	$89.39	0.0%	—	N14506104
LRN	STRIDE INC	6,278	$228K	0.1%	$33.19	0.0%	—	86333M108
VMC	VULCAN MATERIALS CO	1,230	$226K	0.1%	$187.39	-3.5%	—	929160109
IJH	ISHARES CORE S&P MIDCAP ETF(PSE)	844	$226K	0.1%	$264.55	—	—	464287507
KBH	KB HOME	6,960	$225K	0.1%	$36.90	0.0%	—	48666K109
EVR	EVERCORE INC - A	2,000	$223K	0.1%	$134.10	-14.8%	—	29977A105
—	QURATE RETAIL INC-SERIES A	46,906	$223K	0.1%	$5.70	—	—	74915M100
KLIC	KULICKE & SOFFA INDUSTRIES	3,954	$222K	0.1%	$51.58	0.0%	—	501242101
TECH	BIO-TECHNE CORP(NSM)	513	$222K	0.1%	$101.38	0.0%	—	09073M104
BABA	ALIBABA GROUP HOLDING-SP ADR(NYS)	2,023	$220K	0.1%	$194.74	—	—	01609W102
PATK	PATRICK INDUSTRIES INC(NSM)	3,607	$218K	0.1%	$42.50	0.0%	—	703343103
AKAM	AKAMAI TECHNOLOGIES INC	1,824	$218K	0.1%	$112.16	0.0%	—	00971T101
F	FORD MOTOR CO(NYS)	12,825	$217K	0.1%	$14.55	0.0%	—	345370860
CRSR	CORSAIR GAMING INC	10,233	$217K	0.1%	$20.86	0.0%	—	22041X102
GPI	GROUP 1 AUTOMOTIVE INC	1,295	$217K	0.1%	$192.20	-5.4%	—	398905109
DOCN	DIGITALOCEAN HOLDINGS INC	3,733	$216K	0.1%	$58.40	0.0%	—	25402D102
UA	UNDER ARMOUR INC-CLASS C	13,836	$215K	0.1%	$15.66	0.0%	—	904311206
AZZ	AZZ INC(NYS)	4,409	$213K	0.1%	$47.18	0.0%	—	002474104
BXC	BLUELINX HOLDINGS INC	2,965	$213K	0.1%	$81.90	0.0%	—	09624H208
MAR	MARRIOTT INTERNATIONAL -CL A	1,212	$213K	0.1%	$160.33	0.0%	—	571903202
TENB	TENABLE HOLDINGS INC	3,675	$212K	0.1%	$51.66	0.0%	—	88025T102
RPD	RAPID7 INC(NMS)	1,891	$210K	0.1%	$100.43	0.0%	—	753422104
LC	LENDINGCLUB CORP	13,228	$209K	0.1%	$18.53	0.0%	—	52603A208
OPCH	OPTION CARE HEALTH INC	7,312	$209K	0.1%	$25.11	0.0%	—	68404L201
KMT	KENNAMETAL INC	7,304	$209K	0.1%	$28.91	0.0%	—	489170100
PRDO	PERDOCEO EDUCATION CORP	18,218	$209K	0.1%	$10.40	+1.1%	—	71363P106
MTD	METTLER-TOLEDO INTERNATIONAL	151	$207K	0.1%	$1443.35	0.0%	—	592688105
—	CANOO INC	37,313	$206K	0.1%	$5.52	—	—	13803R102
GPRO	GOPRO INC-CLASS A	24,125	$206K	0.1%	$8.87	0.0%	—	38268T103
—	CENTENNIAL RESOURCE DEVELO-A	25,402	$205K	0.1%	$8.07	—	—	15136A102
BLKB	BLACKBAUD INC(NSM)	3,413	$204K	0.1%	$65.23	0.0%	—	09227Q100
HOLX	HOLOGIC INC(NSM)	2,652	$204K	0.1%	$71.91	0.0%	—	436440101
—	LIVENT CORP	7,756	$202K	0.1%	$24.42	—	—	53814L108
—	LAREDO PETROLEUM INC(NYS)	2,547	$202K	0.1%	$79.31	—	—	516806205
ASO	ACADEMY SPORTS & OUTDOORS IN	5,073	$200K	0.1%	$35.53	0.0%	—	00402L107
CBOE	CBOE GLOBAL MARKETS INC	1,745	$200K	0.1%	$112.97	0.0%	—	12503M108
TALO	TALOS ENERGY INC	12,454	$197K	0.1%	$13.20	0.0%	—	87484T108
MVST	MICROVAST HOLDINGS INC	29,209	$196K	0.1%	$6.51	0.0%	—	59516C106
TDAY	GANNETT CO INC	42,153	$190K	0.1%	$5.07	0.0%	—	36472T109
—	NIKOLA CORP	17,596	$188K	0.1%	$10.68	—	—	654110105
PCG	P G & E CORP	15,779	$188K	0.1%	$11.69	0.0%	—	69331C108
—	RITE AID CORP(NYS)	19,970	$175K	0.1%	$8.76	—	—	767754872
STLA	STELLANTIS NV(NYS)	10,752	$175K	0.1%	$16.28	—	—	N82405106
—	MAXEON SOLAR TECHNOLOGIE	11,892	$172K	0.1%	$14.46	—	—	Y58473102
—	CHIMERA INVESTMENT CORP	14,085	$170K	0.1%	$12.07	—	—	16934Q208
ADT	ADT INC	21,935	$166K	0.1%	$6.90	0.0%	—	00090Q103
—	ESS TECH INC	28,321	$158K	0.0%	$5.58	—	—	26916J106
—	NUSTAR ENERGY LP	10,943	$158K	0.0%	$14.44	—	—	67058H102
RWT	REDWOOD TRUST INC	14,895	$157K	0.0%	$10.54	—	—	758075402
WT	WISDOMTREE INVESTMENTS INC	24,113	$142K	0.0%	$5.71	0.0%	—	97717P104
EVGO	EVGO INC	11,000	$141K	0.0%	$10.09	-0.5%	—	30052F100
RXT	RACKSPACE TECHNOLOGY INC	12,505	$140K	0.0%	$11.82	0.0%	—	750102105
—	HUT 8 MINING CORP(PNK)	25,154	$139K	0.0%	$5.53	—	—	44812T102
CERS	CERUS CORP(NMS)	25,146	$138K	0.0%	$6.31	-12.2%	—	157085101
OI	O-I GLASS INC	10,249	$135K	0.0%	$13.05	0.0%	—	67098H104
FTI	TECHNIPFMC PLC	17,333	$134K	0.0%	$6.86	0.0%	—	G87110105
LILAK	LIBERTY LATIN AMERIC-CL C	13,891	$133K	0.0%	$10.46	0.0%	—	G9001E128
UDMY	UDEMY INC	10,165	$127K	0.0%	$13.82	0.0%	—	902685106
—	OFFERPAD SOLUTIONS INC	23,905	$120K	0.0%	$5.02	—	—	67623L109
HNST	HONEST CO INC/THE	22,576	$118K	0.0%	$6.02	0.0%	—	438333106
—	ZYMERGEN INC	40,532	$117K	0.0%	$2.89	—	—	98985X100
—	VIZIO HOLDING CORP-A	12,664	$113K	0.0%	$8.92	—	—	92858V101
—	MARKFORGED HOLDING CORP	27,689	$110K	0.0%	$3.97	—	—	57064N102
—	DASEKE INC	10,779	$109K	0.0%	$10.11	—	—	23753F107
UWMC	UWM HOLDINGS CORP	23,979	$109K	0.0%	$4.83	0.0%	—	91823B109
—	ANNALY CAPITAL MANAGEMENT IN	14,845	$105K	0.0%	$7.07	—	—	035710409
HBM	HUDBAY MINERALS INC	13,239	$104K	0.0%	$7.76	0.0%	—	443628102
—	DIGITALBRIDGE GROUP INC	14,266	$103K	0.0%	$7.22	—	—	25401T108
COTY	COTY INC-CL A(NYS)	11,505	$103K	0.0%	$8.92	0.0%	—	222070203
PL	PLANET LABS PBC	20,088	$102K	0.0%	$5.51	0.0%	—	72703X106
DCH	AMERICAN AXLE & MFG HOLDINGS	12,897	$100K	0.0%	$8.53	0.0%	—	024061103
BRSP	BRIGHTSPIRE CAPITAL INC	10,709	$99,000	0.0%	$9.24	—	—	10949T109
—	QUOTIENT TECHNOLOGY INC	15,326	$98,000	0.0%	$6.39	—	—	749119103
—	NECESSITY RETAIL REIT INC/THE	12,323	$97,000	0.0%	$7.87	—	—	02607T109
—	FARADAY FUTURE INTELLIGENT ELE	18,828	$94,000	0.0%	$4.99	—	—	307359109
GSM	FERROGLOBE PLC(NAS)	11,817	$91,000	0.0%	$6.66	0.0%	—	G33856108
IS5EUR	IRONSOURCE LTD-A	18,699	$90,000	0.0%	$4.81	—	—	M5R75Y101
HLTHQ	CUE HEALTH INC	13,741	$89,000	0.0%	$6.48	—	—	229790100
—	VIVINT SMART HOME INC(NYS)	13,025	$88,000	0.0%	$6.76	—	—	928542109
GNW	GENWORTH FINANCIAL INC-CL A(NYS)	23,121	$87,000	0.0%	$4.11	-2.4%	—	37247D106
ACCO	ACCO BRANDS CORP(NYS)	10,761	$86,000	0.0%	$6.54	0.0%	—	00081T108
—	TWO HARBORS INVESTMENT CORP	14,012	$77,000	0.0%	$5.50	—	—	90187B408
KGC	KINROSS GOLD CORP	13,019	$77,000	0.0%	$5.58	0.0%	—	496902404
—	NEWEGG COMMERCE INC	11,208	$71,000	0.0%	$6.33	—	—	G6483G100
INNV	INNOVAGE HOLDING CORP	10,607	$68,000	0.0%	$5.05	0.0%	—	45784A104
—	ROVER GROUP INC	11,715	$68,000	0.0%	$5.80	—	—	77936F103
—	SKILLSOFT CORP	11,334	$68,000	0.0%	$6.00	—	—	83066P200
—	PAYA HOLDINGS INC-A	10,267	$60,000	0.0%	$5.84	—	—	70434P103
—	OVERSEAS SHIPHOLDING GROUP-A(NYS)	24,735	$52,000	0.0%	$2.06	—	—	69036R863
—	KANDI TECHNOLOGIES GROUP INC(NSM)	10,715	$34,000	0.0%	$3.17	—	—	483709101
—	DOUYU INTERNATIONAL HOLD-ADR	16,438	$34,000	0.0%	$11.07	—	—	25985W105