AQR CAPITAL MANAGEMENT LLC (Cliff Asness)

Holdings as of 03-31-2025

Ticker Company/ETF Total Shares Total Value ($) CUSIP Class Put/Call
AAPL APPLE INC 10,248,500 $2,225,051,816 037833100 COMMON STOCK
NVDA NVIDIA CORP 19,204,763 $2,011,794,883 67066G104 COMMON STOCK
MSFT MICROSOFT CORP 4,535,142 $1,679,907,236 594918104 COMMON STOCK
AMZN AMAZON.COM INC 5,975,977 $1,106,930,196 023135106 COMMON STOCK
META META PLATFORMS INC-CLASS A 1,653,887 $927,069,522 30303M102 COMMON STOCK
JNJ JOHNSON & JOHNSON 5,265,710 $873,265,458 478160104 COMMON STOCK
CME CME GROUP INC 2,783,759 $735,538,557 12572Q105 COMMON STOCK
GE GENERAL ELECTRIC CO 3,681,095 $724,807,693 369604301 COMMON STOCK
BKNG BOOKING HOLDINGS INC 154,206 $695,258,831 09857L108 COMMON STOCK
MRK MERCK & CO. INC. 7,757,818 $691,066,492 58933Y105 COMMON STOCK
CNC CENTENE CORP 11,049,494 $669,820,333 15135B101 COMMON STOCK
MCK MCKESSON CORP 954,710 $642,510,846 58155Q103 COMMON STOCK
GM GENERAL MOTORS CO 13,470,258 $629,195,755 37045V100 COMMON STOCK
ADBE ADOBE INC 1,632,789 $616,345,307 00724F101 COMMON STOCK
VRSN VERISIGN INC 2,329,640 $586,417,153 92343E102 COMMON STOCK
ANET ARISTA NETWORKS INC 7,719,809 $584,119,278 040413205 COMMON STOCK
FTNT FORTINET INC 5,971,648 $561,155,752 34959E109 COMMON STOCK
AVGO BROADCOM INC 3,421,858 $556,359,769 11135F101 COMMON STOCK
BRK.B BERKSHIRE HATHAWAY INC-CL B 1,029,920 $548,514,484 084670702 COMMON STOCK
CMCSA COMCAST CORP 14,716,987 $538,200,179 20030N101 COMMON STOCK
ZM ZOOM VIDEO COMMUNICATIONS-A 7,406,223 $536,506,809 98980L101 COMMON STOCK
T AT&T INC 18,694,708 $528,686,340 00206R102 COMMON STOCK
GOOG ALPHABET INC-CL C 3,303,750 $516,144,814 02079K107 COMMON STOCK
RBLX ROBLOX CORP -CLASS A 8,770,427 $504,387,237 771049103 COMMON STOCK
ABNB AIRBNB INC-CLASS A 4,282,523 $500,755,493 009066101 COMMON STOCK
COP CONOCOPHILLIPS 4,664,408 $484,538,688 20825C104 COMMON STOCK
GOOGL ALPHABET INC-CL A 3,160,455 $479,219,807 02079K305 COMMON STOCK
PM PHILIP MORRIS INTERNATIONAL 3,002,216 $473,659,545 718172109 COMMON STOCK
NOC NORTHROP GRUMMAN CORP 899,114 $460,355,030 666807102 COMMON STOCK
C CITIGROUP INC 6,621,300 $456,737,319 172967424 COMMON STOCK
SNOW SNOWFLAKE INC-CLASS A 3,171,635 $456,430,094 833445109 COMMON STOCK
LLY ELI LILLY & CO 567,503 $456,153,088 532457108 COMMON STOCK
CB CHUBB LIMITED 1,410,449 $423,825,731 H1467J104 COMMON STOCK
ALL ALLSTATE CORP 2,018,403 $417,244,405 020002101 COMMON STOCK
V VISA INC 1,219,947 $412,927,716 92826C839 COMMON STOCK
UNH UNITEDHEALTH GROUP INC 784,689 $410,980,902 91324P102 COMMON STOCK
COST COSTCO WHOLESALE CORP 439,093 $408,365,647 22160K105 COMMON STOCK
INCY INCYTE CORP 6,736,169 $405,786,825 45337C102 COMMON STOCK
COR CENCORA INC 1,425,990 $396,553,662 03073E105 COMMON STOCK
CI THE CIGNA GROUP 1,149,693 $378,249,033 125523100 COMMON STOCK
TRV TRAVELERS COS INC 1,431,736 $377,920,881 89417E109 COMMON STOCK
WMT WALMART INC 4,311,382 $371,684,185 931142103 COMMON STOCK
GEV GE VERNOVA INC 1,245,420 $366,016,486 36828A101 COMMON STOCK
MSCI MSCI INC 660,690 $365,975,646 55354G100 COMMON STOCK
BMY BRISTOL-MYERS SQUIBB CO 5,969,030 $364,051,115 110122108 COMMON STOCK
NOW SERVICENOW INC 473,609 $362,604,806 81762P102 COMMON STOCK
LMT LOCKHEED MARTIN CORP 808,232 $361,044,947 539830109 COMMON STOCK
TEAM ATLASSIAN CORP-CL A 1,715,287 $354,858,492 049468101 COMMON STOCK
MMM 3M CO 2,433,149 $349,132,515 88579Y101 COMMON STOCK
JPM JPMORGAN CHASE & CO 1,429,783 $342,261,513 46625H100 COMMON STOCK
PGR PROGRESSIVE CORP 1,213,724 $341,250,706 743315103 COMMON STOCK
GRMN GARMIN LTD 1,585,170 $340,573,809 H2906T109 COMMON STOCK
CSCO CISCO SYSTEMS INC 5,418,603 $330,914,062 17275R102 COMMON STOCK
MO ALTRIA GROUP INC 5,530,177 $328,879,608 02209S103 COMMON STOCK
AXS AXIS CAP HOLDINGS LTD 3,290,411 $328,580,393 G0692U109 COMMON STOCK
DASH DOORDASH INC - A 1,836,122 $321,798,817 25809K105 COMMON STOCK
EIX EDISON INTERNATIONAL 5,428,038 $319,168,687 281020107 COMMON STOCK
CMI CUMMINS INC 1,022,373 $314,941,930 231021106 COMMON STOCK
HUM HUMANA INC 1,162,600 $307,623,929 444859102 COMMON STOCK
MDT MEDTRONIC PLC 3,369,317 $298,689,940 G5960L103 COMMON STOCK
CFG CITIZENS FINANCIAL GROUP 7,366,754 $294,007,156 174610105 COMMON STOCK
TT TRANE TECHNOLOGIES PLC 885,039 $291,726,754 G8994E103 COMMON STOCK
PEP PEPSICO INC 1,934,642 $290,080,251 713448108 COMMON STOCK
MOH MOLINA HEALTHCARE INC 884,958 $288,124,707 60855R100 COMMON STOCK
AIG AMERICAN INTERNATIONAL GROUP 3,335,040 $287,213,638 026874784 COMMON STOCK
TSLA TESLA INC 1,145,865 $285,011,088 88160R101 COMMON STOCK
PCG P G & E CORP 16,464,333 $280,305,277 69331C108 COMMON STOCK
PANW PALO ALTO NETWORKS INC 1,673,392 $280,142,618 697435105 COMMON STOCK
ELV ELEVANCE HEALTH INC 643,172 $279,753,897 036752103 COMMON STOCK
RGLD ROYAL GOLD INC 1,682,911 $274,886,792 780287108 COMMON STOCK
UTHR UNITED THERAPEUTICS CORP 908,448 $273,306,521 91307C102 COMMON STOCK
FTI TECHNIPFMC PLC 8,735,697 $273,077,895 G87110105 COMMON STOCK
KR KROGER CO 3,987,931 $269,943,087 501044101 COMMON STOCK
BK BANK OF NEW YORK MELLON CORP 3,244,204 $266,349,144 064058100 COMMON STOCK
MA MASTERCARD INC 497,167 $265,297,927 57636Q104 COMMON STOCK
TMUS T-MOBILE US INC 971,862 $259,205,324 872590104 COMMON STOCK
CRBG COREBRIDGE FINANCIAL INC 8,337,525 $258,880,149 21871X109 COMMON STOCK
NFLX NETFLIX INC 283,596 $258,336,551 64110L106 COMMON STOCK
EG EVEREST GROUP LTD 712,959 $257,813,116 G3223R108 COMMON STOCK
XOM EXXON MOBIL CORP 2,157,750 $256,621,174 30231G102 COMMON STOCK
EME EMCOR GROUP INC 703,456 $253,064,972 29084Q100 COMMON STOCK
EXEL EXELIXIS INC 6,893,889 $250,868,604 30161Q104 COMMON STOCK
CVS CVS HEALTH CORP 3,687,268 $249,148,702 126650100 COMMON STOCK
NTNX NUTANIX INC - A 3,604,005 $246,874,317 67059N108 COMMON STOCK
DAL DELTA AIR LINES INC 5,963,882 $246,487,263 247361702 COMMON STOCK
RL RALPH LAUREN CORP 1,157,867 $245,467,881 751212101 COMMON STOCK
PNC PNC FINANCIAL SERVICES GROUP 1,421,434 $245,055,257 693475105 COMMON STOCK
PG PROCTER & GAMBLE CO/THE 1,439,430 $244,573,491 742718109 COMMON STOCK
CAH CARDINAL HEALTH INC 1,738,090 $239,022,089 14149Y108 COMMON STOCK
OVV OVINTIV INC 5,572,732 $238,512,926 69047Q102 COMMON STOCK
SSNC SS&C TECHNOLOGIES HOLDINGS 2,921,882 $238,337,941 78467J100 COMMON STOCK
VZ VERIZON COMMUNICATIONS INC 5,236,997 $237,550,197 92343V104 COMMON STOCK
EXPE EXPEDIA GROUP INC 1,444,283 $235,591,530 30212P303 COMMON STOCK
BKR BAKER HUGHES CO 5,457,164 $234,958,205 05722G100 COMMON STOCK
ZS ZSCALER INC 1,191,930 $234,714,907 98980G102 COMMON STOCK
QCOM QUALCOMM INC 1,544,011 $230,443,636 747525103 COMMON STOCK
ABT ABBOTT LABORATORIES 1,716,693 $227,118,470 002824100 COMMON STOCK
PYPL PAYPAL HOLDINGS INC 3,501,936 $224,001,290 70450Y103 COMMON STOCK
ETSY ETSY INC 4,658,225 $218,889,995 29786A106 COMMON STOCK
HIG HARTFORD FINANCIAL SVCS GRP 1,768,620 $218,194,666 416515104 COMMON STOCK
ALNY ALNYLAM PHARMACEUTICALS INC 828,344 $217,026,079 02043Q107 COMMON STOCK
FFIV F5 INC 828,900 $216,757,272 315616102 COMMON STOCK
TAP MOLSON COORS BEVERAGE CO - B 3,532,756 $215,038,860 60871R209 COMMON STOCK
ORLY O'REILLY AUTOMOTIVE INC 149,859 $214,685,423 67103H107 COMMON STOCK
APH AMPHENOL CORP 3,275,831 $212,797,958 032095101 COMMON STOCK
TXRH TEXAS ROADHOUSE INC 1,261,587 $209,839,837 882681109 COMMON STOCK
GILD GILEAD SCIENCES INC 1,864,670 $207,369,860 375558103 COMMON STOCK
SYF SYNCHRONY FINANCIAL 4,020,839 $206,711,369 87165B103 COMMON STOCK
CL COLGATE-PALMOLIVE CO 2,188,531 $205,065,340 194162103 COMMON STOCK
EA ELECTRONIC ARTS INC 1,419,345 $204,513,429 285512109 COMMON STOCK
IBM INTL BUSINESS MACHINES CORP 828,515 $204,187,344 459200101 COMMON STOCK
BMRN BIOMARIN PHARMACEUTICAL INC 2,925,805 $203,987,099 09061G101 COMMON STOCK
RTX RTX CORP 1,544,984 $203,103,674 75513E101 COMMON STOCK
AMP AMERIPRISE FINANCIAL INC 430,767 $202,869,449 03076C106 COMMON STOCK
VEEV VEEVA SYSTEMS INC-CLASS A 868,141 $200,375,627 922475108 COMMON STOCK
EOG EOG RESOURCES INC 1,519,934 $194,916,315 26875P101 COMMON STOCK
HWM HOWMET AEROSPACE INC 1,529,779 $193,455,872 443201108 COMMON STOCK
HPE HEWLETT PACKARD ENTERPRISE 12,521,303 $193,078,493 42824C109 COMMON STOCK
HUBS HUBSPOT INC 341,957 $191,430,779 443573100 COMMON STOCK
CNXC CONCENTRIX CORP 3,429,913 $190,840,359 20602D101 COMMON STOCK
PINS PINTEREST INC- CLASS A 6,267,577 $189,876,257 72352L106 COMMON STOCK
COF CAPITAL ONE FINANCIAL CORP 1,076,166 $187,941,582 14040H105 COMMON STOCK
MRVL MARVELL TECHNOLOGY INC 3,119,855 $187,565,654 573874104 COMMON STOCK
BIIB BIOGEN INC 1,368,842 $187,257,678 09062X103 COMMON STOCK
CRH CRH PLC 2,173,805 $186,664,644 G25508105 COMMON STOCK
VLO VALERO ENERGY CORP 1,413,182 $186,497,525 91913Y100 COMMON STOCK
INFY INFOSYS LTD 10,189,724 $184,077,365 456788108 COMMON STOCK
TJX TJX COMPANIES INC 1,543,179 $183,275,675 872540109 COMMON STOCK
AIZ ASSURANT INC 880,506 $183,118,779 04621X108 COMMON STOCK
SPY SPDR S&P 500 ETF TRUST 326,785 $182,800,007 78462F103 ETF
SCHW SCHWAB (CHARLES) CORP 2,358,310 $182,651,129 808513105 COMMON STOCK
GWRE GUIDEWIRE SOFTWARE INC 1,001,613 $182,613,991 40171V100 COMMON STOCK
BBY BEST BUY CO INC 2,510,476 $181,356,746 086516101 COMMON STOCK
TSN TYSON FOODS INC-CL A 2,842,627 $180,933,225 902494103 COMMON STOCK
PLTR PALANTIR TECHNOLOGIES INC-A 2,238,508 $180,916,236 69608A108 COMMON STOCK
HLT HILTON WORLDWIDE HOLDINGS INC 812,615 $180,660,613 43300A203 COMMON STOCK
TPR TAPESTRY INC 2,607,742 $177,404,658 876030107 COMMON STOCK
RSG REPUBLIC SERVICES INC 736,081 $177,336,586 760759100 COMMON STOCK
UHS UNIVERSAL HEALTH SERVICES-B 931,355 $173,381,177 913903100 COMMON STOCK
UNM UNUM GROUP 2,151,658 $172,175,687 91529Y106 COMMON STOCK
GDDY GODADDY INC - CLASS A 961,985 $171,310,280 380237107 COMMON STOCK
WAB WABTEC CORP 956,553 $170,936,036 929740108 COMMON STOCK
BAH BOOZ ALLEN HAMILTON HOLDINGS 1,622,132 $168,490,840 099502106 COMMON STOCK
VTI VANGUARD TOTAL STOCK MKT ETF 610,711 $167,847,840 922908769 ETF
EXR EXTRA SPACE STORAGE INC 1,124,206 $166,180,127 30225T102 COMMON STOCK
ILMN ILLUMINA INC 2,121,585 $165,483,616 452327109 COMMON STOCK
IVZ INVESCO LTD 11,028,524 $165,262,435 G491BT108 COMMON STOCK
FIX COMFORT SYSTEMS USA INC 530,428 $165,228,302 199908104 COMMON STOCK
NTRA NATERA INC 1,193,981 $165,073,798 632307104 COMMON STOCK
DINO HF SINCLAIR CORP 4,986,355 $163,951,347 403949100 COMMON STOCK
KO COCA-COLA CO 2,284,364 $163,606,182 191216100 COMMON STOCK
SPOT SPOTIFY TECHNOLOGY S A 303,657 $162,995,636 L8681T102 COMMON STOCK
USFD US FOODS HOLDING CORP 2,537,434 $162,852,516 912008109 COMMON STOCK
CBRE CBRE GROUP INC - A 1,245,369 $160,154,417 12504L109 COMMON STOCK
ABBV ABBVIE INC 774,106 $159,442,688 00287Y109 COMMON STOCK
LDOS LEIDOS HOLDINGS INC 1,183,157 $159,341,607 525327102 COMMON STOCK
JCI JOHNSON CONTROLS INTERNATIONAL PLC 2,034,060 $159,185,531 G51502105 COMMON STOCK
MEDP MEDPACE HOLDINGS INC 539,547 $158,470,350 58506Q109 COMMON STOCK
AYI ACUITY BRANDS INC 613,217 $157,909,511 00508Y102 COMMON STOCK
HBAN HUNTINGTON BANCSHARES INC 10,758,669 $157,291,734 446150104 COMMON STOCK
CCK CROWN HOLDINGS INC 1,768,476 $156,987,681 228368106 COMMON STOCK
DKNG DRAFTKINGS INC-CL A 4,696,244 $155,962,261 26142V105 COMMON STOCK
FICO FAIR ISAAC CORP 86,235 $155,570,332 303250104 COMMON STOCK
WEN WENDY'S CO/THE 10,638,169 $154,998,129 95058W100 COMMON STOCK
HUN HUNTSMAN CORP 9,926,971 $151,981,936 447011107 COMMON STOCK
MSI MOTOROLA SOLUTIONS INC 348,852 $151,764,530 620076307 COMMON STOCK
ALSN ALLISON TRANSMISSION HOLDING 1,610,913 $151,280,811 01973R101 COMMON STOCK
FMC FMC CORP 3,621,496 $151,070,719 302491303 COMMON STOCK
PFE PFIZER INC 6,076,682 $150,944,777 717081103 COMMON STOCK
CTAS CINTAS CORP 738,655 $150,921,971 172908105 COMMON STOCK
CINF CINCINNATI FINANCIAL CORP 1,026,725 $150,579,495 172062101 COMMON STOCK
DHR DANAHER CORP 747,389 $150,426,896 235851102 COMMON STOCK
REGN REGENERON PHARMACEUTICALS 235,950 $148,664,871 75886F107 COMMON STOCK
ITW ILLINOIS TOOL WORKS 608,498 $148,571,102 452308109 COMMON STOCK
ADSK AUTODESK INC 572,701 $147,338,776 052769106 COMMON STOCK
TOL TOLL BROTHERS INC 1,424,689 $146,572,000 889478103 COMMON STOCK
ORI OLD REPUBLIC INTL CORP 3,712,191 $145,480,780 680223104 COMMON STOCK
GD GENERAL DYNAMICS CORP 532,816 $145,235,007 369550108 COMMON STOCK
MAN MANPOWERGROUP INC 2,503,668 $144,912,294 56418H100 COMMON STOCK
MPC MARATHON PETROLEUM CORP 998,230 $144,583,694 56585A102 COMMON STOCK
ANF ABERCROMBIE & FITCH CO-CL A 1,955,927 $144,582,113 002896207 COMMON STOCK
UBER UBER TECHNOLOGIES INC 2,023,499 $144,518,295 90353T100 COMMON STOCK
CBOE CBOE GLOBAL MARKETS INC 639,260 $144,472,835 12503M108 COMMON STOCK
ADP AUTOMATIC DATA PROCESSING 477,503 $144,191,538 053015103 COMMON STOCK
EXC EXELON CORP 3,117,668 $143,163,293 30161N101 COMMON STOCK
DUK DUKE ENERGY CORP 1,177,587 $143,088,675 26441C204 COMMON STOCK
BAC BANK OF AMERICA CORP 3,494,036 $143,045,826 060505104 COMMON STOCK
AZO AUTOZONE INC 37,489 $142,938,049 053332102 COMMON STOCK
TTC TORO CO 1,963,253 $142,826,659 891092108 COMMON STOCK
ALLE ALLEGION PLC 1,118,960 $142,706,517 G0176J109 COMMON STOCK
ARE ALEXANDRIA REAL ESTATE EQUIT 1,517,842 $140,415,574 015271109 COMMON STOCK
GPN GLOBAL PAYMENTS INC 1,458,570 $140,401,978 37940X102 COMMON STOCK
ZION ZIONS BANCORP NA 2,866,759 $139,926,504 989701107 COMMON STOCK
CRM SALESFORCE INC 528,953 $139,368,644 79466L302 COMMON STOCK
MAT MATTEL INC 7,260,394 $139,218,055 577081102 COMMON STOCK
BRBR BELLRING BRANDS INC 1,847,266 $136,863,938 07831C103 COMMON STOCK
WU WESTERN UNION CO 13,041,493 $136,674,849 959802109 COMMON STOCK
BJ BJ'S WHOLESALE CLUB HOLDINGS 1,198,084 $136,018,503 05550J101 COMMON STOCK
ED CONSOLIDATED EDISON INC 1,227,747 $135,506,360 209115104 COMMON STOCK
MMC MARSH & MCLENNAN COS 551,616 $134,610,773 571748102 COMMON STOCK
DVN DEVON ENERGY CORP 3,558,362 $132,050,811 25179M103 COMMON STOCK
FLS FLOWSERVE CORP 2,742,486 $130,981,135 34354P105 COMMON STOCK
SBAC SBA COMMUNICATIONS CORP 595,089 $130,925,590 78410G104 COMMON STOCK
SNV SYNOVUS FINANCIAL CORP 2,857,222 $130,546,493 87161C501 COMMON STOCK
LNG CHENIERE ENERGY INC 574,310 $130,121,229 16411R208 COMMON STOCK
DIS WALT DISNEY CO/THE 1,346,357 $129,734,962 254687106 COMMON STOCK
BPOP POPULAR INC 1,432,599 $129,721,840 733174700 COMMON STOCK
FNF FIDELITY NATIONAL FINANCIAL 1,992,047 $129,263,981 31620R303 COMMON STOCK
UPS UNITED PARCEL SERVICE 1,180,709 $128,886,178 911312106 COMMON STOCK
DTE DTE ENERGY COMPANY 931,833 $128,667,607 233331107 COMMON STOCK
PPC PILGRIM'S PRIDE CORP 2,370,927 $128,599,054 72147K108 COMMON STOCK
SF STIFEL FINANCIAL CORP 1,383,836 $126,925,402 860630102 COMMON STOCK
OSK OSHKOSH CORP 1,363,556 $126,224,435 688239201 COMMON STOCK
WING WINGSTOP INC 550,879 $123,294,837 974155103 COMMON STOCK
ESTC ELASTIC N V 1,403,859 $122,978,031 N14506104 COMMON STOCK
BBWI BATH & BODY WORKS INC 3,993,173 $121,072,992 070830104 COMMON STOCK
OZK BANK OZK 2,805,163 $120,902,510 06417N103 COMMON STOCK
RGA REINSURANCE GROUP OF AMERICA 616,946 $119,687,421 759351604 COMMON STOCK
CNA CNA FINANCIAL CORP 2,355,192 $119,090,254 126117100 COMMON STOCK
THC TENET HEALTHCARE CORP 903,270 $118,861,260 88033G407 COMMON STOCK
NBIX NEUROCRINE BIOSCIENCES INC 1,074,630 $118,854,028 64125C109 COMMON STOCK
BDX BECTON DICKINSON AND CO 525,832 $118,806,512 075887109 COMMON STOCK
XEL XCEL ENERGY INC 1,661,486 $117,616,581 98389B100 COMMON STOCK
CHD CHURCH & DWIGHT CO INC 1,069,816 $117,080,652 171340102 COMMON STOCK
MANH MANHATTAN ASSOCIATES INC 684,663 $116,872,017 562750109 COMMON STOCK
HAL HALLIBURTON CO 4,641,111 $116,770,347 406216101 COMMON STOCK
UAL UNITED AIRLINES HOLDINGS INC 1,793,454 $116,538,597 910047109 COMMON STOCK
HPQ HP INC 4,231,333 $116,361,638 40434L105 COMMON STOCK
KMX CARMAX INC 1,509,344 $115,887,427 143130102 COMMON STOCK
IQV IQVIA HOLDINGS INC 675,597 $115,864,870 46266C105 COMMON STOCK
NYT NEW YORK TIMES CO-A 2,351,100 $115,627,074 650111107 COMMON STOCK
RHI ROBERT HALF INC 2,134,881 $115,347,607 770323103 COMMON STOCK
GS GOLDMAN SACHS GROUP INC 215,589 $115,100,759 38141G104 COMMON STOCK
BSX BOSTON SCIENTIFIC CORP 1,155,829 $114,427,064 101137107 COMMON STOCK
TRGP TARGA RESOURCES CORP 578,402 $114,269,088 87612G101 COMMON STOCK
COKE COCA-COLA CONSOLIDATED INC 86,516 $114,205,663 191098102 COMMON STOCK
AEP AMERICAN ELECTRIC POWER 1,044,774 $113,781,107 025537101 COMMON STOCK
TER TERADYNE INC 1,404,752 $113,251,115 880770102 COMMON STOCK
LEN LENNAR CORP-A 985,199 $111,958,000 526057104 COMMON STOCK
ACGL ARCH CAP GROUP LTD 1,161,360 $111,548,657 G0450A105 COMMON STOCK
PKG PACKAGING CORP OF AMERICA 567,944 $111,089,744 695156109 COMMON STOCK
LYFT LYFT INC-A 9,804,782 $110,597,938 55087P104 COMMON STOCK
INTC INTEL CORP 4,984,212 $110,425,207 458140100 COMMON STOCK
VTR VENTAS INC 1,603,300 $110,242,895 92276F100 COMMON STOCK
WCC WESCO INTERNATIONAL INC 727,121 $110,115,147 95082P105 COMMON STOCK
WRB WR BERKLEY CORP 1,542,249 $109,746,453 084423102 COMMON STOCK
D DOMINION ENERGY INC 1,974,405 $109,678,239 25746U109 COMMON STOCK
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1,190,656 $109,218,893 78468R663 ETF
OHI OMEGA HEALTHCARE INVESTORS 2,862,117 $108,989,391 681936100 COMMON STOCK
KMB KIMBERLY-CLARK CORP 767,517 $108,749,522 494368103 COMMON STOCK
OKTA OKTA INC 1,032,042 $107,755,497 679295105 COMMON STOCK
SAIC SCIENCE APPLICATIONS INTE 956,438 $107,379,291 808625107 COMMON STOCK
NOV NOV INC 7,146,949 $107,275,707 62955J103 COMMON STOCK
FIS FIDELITY NATIONAL INFO SERV 1,446,475 $106,634,127 31620M106 COMMON STOCK
MTZ MASTEC INC 963,749 $106,233,998 576323109 COMMON STOCK
ADT ADT INC 13,119,098 $105,543,137 00090Q103 COMMON STOCK
TCBI TEXAS CAPITAL BANCSHARES INC 1,432,771 $105,394,635 88224Q107 COMMON STOCK
MET METLIFE INC 1,321,881 $104,269,941 59156R108 COMMON STOCK
ACI ALBERTSONS COS INC - CLASS A 4,729,259 $103,807,235 013091103 COMMON STOCK
CRUS CIRRUS LOGIC INC 1,063,813 $103,455,790 172755100 COMMON STOCK
ARW ARROW ELECTRONICS INC 1,002,025 $103,368,950 042735100 COMMON STOCK
TMO THERMO FISHER SCIENTIFIC INC 209,265 $102,356,770 883556102 COMMON STOCK
PDD PDD HOLDINGS INC 864,498 $102,313,310 722304102 COMMON STOCK
TPL TEXAS PACIFIC LAND CORP 80,294 $101,974,095 88262P102 COMMON STOCK
EVRG EVERGY INC 1,482,508 $101,714,856 30034W106 COMMON STOCK
QFIN QIFU TECHNOLOGY INC 2,252,495 $101,159,550 88557W101 COMMON STOCK
SNX TD SYNNEX CORP 977,895 $101,094,770 87162W100 COMMON STOCK
FHI FEDERATED HERMES INC 2,480,683 $100,641,309 314211103 COMMON STOCK
ZTS ZOETIS INC 616,381 $100,574,946 98978V103 COMMON STOCK
LOPE GRAND CANYON EDUCATION INC 577,082 $99,656,292 38526M106 COMMON STOCK
JBL JABIL INC 739,332 $99,358,880 466313103 COMMON STOCK
FLUT FLUTTER ENTERTAINMENT PLC 456,225 $99,101,305 G3643J108 COMMON STOCK
GAP GAP INC/THE 4,938,293 $98,914,020 364760108 COMMON STOCK
WM WASTE MANAGEMENT INC 423,071 $97,852,099 94106L109 COMMON STOCK
AMAT APPLIED MATERIALS INC 684,222 $97,816,371 038222105 COMMON STOCK
HRB H&R BLOCK INC 1,789,040 $97,359,569 093671105 COMMON STOCK
EQH EQUITABLE HOLDINGS INC 1,909,451 $96,981,064 29452E101 COMMON STOCK
IVV ISHARES CORE S&P 500 ETF 172,571 $96,967,837 464287200 ETF
VRT VERTIV HOLDINGS CO-A 1,384,113 $96,915,645 92537N108 COMMON STOCK
ULTA ULTA BEAUTY INC 270,420 $96,673,630 90384S303 COMMON STOCK
SNAP SNAP INC - A 11,300,874 $95,548,889 83304A106 COMMON STOCK
EBAY EBAY INC 1,422,696 $94,965,011 278642103 COMMON STOCK
EVR EVERCORE INC - A 486,365 $94,435,148 29977A105 COMMON STOCK
BFAM BRIGHT HORIZONS FAMILY SOLUT 753,233 $93,604,265 109194100 COMMON STOCK
XRAY DENTSPLY SIRONA INC 6,346,685 $93,423,208 24906P109 COMMON STOCK
SNA SNAP-ON INC 280,347 $93,075,397 833034101 COMMON STOCK
ETN EATON CORP PLC 345,446 $92,284,315 G29183103 COMMON STOCK
ROP ROPER TECHNOLOGIES INC 157,681 $92,274,812 776696106 COMMON STOCK
GL GLOBE LIFE INC 706,142 $91,996,225 37959E102 COMMON STOCK
MDLZ MONDELEZ INTERNATIONAL INC 1,360,751 $91,918,711 609207105 COMMON STOCK
J JACOBS SOLUTIONS INC 763,552 $91,687,365 46982L108 COMMON STOCK
DLB DOLBY LABORATORIES INC-CL A 1,143,978 $90,946,285 25659T107 COMMON STOCK
DDOG DATADOG INC - CLASS A 924,684 $90,346,245 23804L103 COMMON STOCK
QDEL QUIDELORTHO CORP 2,655,576 $90,130,262 219798105 COMMON STOCK
CVX CHEVRON CORP 538,471 $90,080,834 166764100 COMMON STOCK
PRI PRIMERICA INC 315,986 $89,907,394 74164M108 COMMON STOCK
POR PORTLAND GENERAL ELECTRIC CO 2,014,491 $89,846,313 736508847 COMMON STOCK
VLY VALLEY NATIONAL BANCORP 10,218,329 $89,308,193 919794107 COMMON STOCK
APLS APELLIS PHARMACEUTICALS INC 4,077,419 $89,173,152 03753U106 COMMON STOCK
OMC OMNICOM GROUP 1,086,752 $89,113,652 681919106 COMMON STOCK
RMD RESMED INC 402,416 $88,189,446 761152107 COMMON STOCK
CLX CLOROX COMPANY 598,758 $88,167,134 189054109 COMMON STOCK
FERG FERGUSON ENTERPRISES INC 556,491 $87,920,019 31488V107 COMMON STOCK
ROST ROSS STORES INC 697,771 $87,360,922 778296103 COMMON STOCK
CVLT COMMVAULT SYSTEMS INC 555,555 $86,849,914 204166102 COMMON STOCK
DOX AMDOCS LTD 955,158 $86,718,832 G02602103 COMMON STOCK
SLB SCHLUMBERGER LTD 2,077,986 $86,641,652 806857108 COMMON STOCK
LYB LYONDELLBASELL INDUSTRIES NV 1,234,546 $86,492,310 N53745100 COMMON STOCK
MCD MCDONALD'S CORP 279,148 $86,343,308 580135101 COMMON STOCK
AXP AMERICAN EXPRESS CO 328,711 $85,786,792 025816109 COMMON STOCK
STT STATE STREET CORP 973,713 $85,764,677 857477103 COMMON STOCK
SOLV SOLVENTUM CORP 1,142,129 $85,659,638 83444M101 COMMON STOCK
QLYS QUALYS INC 688,776 $85,394,448 74758T303 COMMON STOCK
ECL ECOLAB INC 337,389 $84,455,212 278865100 COMMON STOCK
ASR GRUPO AEROPORTUARIO DEL SURE 309,500 $84,338,808 40051E202 SPONSORED ADR
KMPR KEMPER CORP 1,258,844 $84,153,705 488401100 COMMON STOCK
CCL CARNIVAL CORP 4,410,202 $84,058,446 143658300 COMMON STOCK
FI FISERV INC 388,692 $83,491,091 337738108 COMMON STOCK
WFC WELLS FARGO & CO 1,189,584 $83,425,529 949746101 COMMON STOCK
TNL TRAVEL + LEISURE CO 1,827,453 $83,240,505 894164102 COMMON STOCK
INTU INTUIT INC 136,988 $82,459,867 461202103 COMMON STOCK
HCA HCA HEALTHCARE INC 239,532 $82,420,529 40412C101 COMMON STOCK
DOCU DOCUSIGN INC 1,015,389 $82,063,770 256163106 COMMON STOCK
CW CURTISS-WRIGHT CORP 266,445 $81,761,490 231561101 COMMON STOCK
PEGA PEGASYSTEMS INC 1,200,819 $81,337,445 705573103 COMMON STOCK
BLK BLACKROCK INC 87,657 $81,082,933 09290D101 COMMON STOCK
HOOD ROBINHOOD MARKETS INC - A 2,001,931 $80,958,088 770700102 COMMON STOCK
TEL TE CONNECTIVITY PLC 572,105 $80,786,866 G87052109 COMMON STOCK
MTG MGIC INVESTMENT CORP 3,291,645 $80,480,721 552848103 COMMON STOCK
RPRX ROYALTY PHARMA PLC 2,608,090 $80,381,337 G7709Q104 COMMON STOCK
MMS MAXIMUS INC 1,173,329 $79,340,527 577933104 COMMON STOCK
PAG PENSKE AUTOMOTIVE GROUP INC 562,765 $79,124,814 70959W103 COMMON STOCK
THG HANOVER INSURANCE GROUP INC/ 457,809 $79,031,564 410867105 COMMON STOCK
TXT TEXTRON INC 1,091,406 $78,854,060 883203101 COMMON STOCK
FOXA FOX CORP - CLASS A 1,420,195 $78,380,532 35137L105 COMMON STOCK
OC OWENS CORNING 562,164 $78,275,782 690742101 COMMON STOCK
HD HOME DEPOT INC 216,960 $78,231,183 437076102 COMMON STOCK
TGT TARGET CORP 761,621 $77,845,249 87612E106 COMMON STOCK
VFC VF CORP 5,144,786 $77,840,612 918204108 COMMON STOCK
NTRS NORTHERN TRUST CORP 808,031 $77,756,897 665859104 COMMON STOCK
DCI DONALDSON CO INC 1,172,395 $77,635,951 257651109 COMMON STOCK
EQIX EQUINIX INC 96,948 $77,595,776 29444U700 COMMON STOCK
DTM DT MIDSTREAM INC 804,745 $77,247,427 23345M107 COMMON STOCK
EWBC EAST WEST BANCORP INC 876,025 $77,063,872 27579R104 COMMON STOCK
VOO VANGUARD S&P 500 ETF 149,746 $76,955,808 922908363 ETF
AFG AMERICAN FINANCIAL GROUP INC 585,841 $76,821,351 025932104 COMMON STOCK
KLAC KLA CORP 115,372 $76,804,373 482480100 COMMON STOCK
SWKS SKYWORKS SOLUTIONS INC 1,197,742 $76,415,933 83088M102 COMMON STOCK
LIN LINDE PLC 165,041 $76,313,334 G54950103 COMMON STOCK
BG BUNGE GLOBAL SA 995,507 $76,076,656 H11356104 COMMON STOCK
MGM MGM RESORTS INTERNATIONAL 2,611,278 $75,962,062 552953101 COMMON STOCK
CMG CHIPOTLE MEXICAN GRILL INC 1,533,656 $75,394,538 169656105 COMMON STOCK
VMC VULCAN MATERIALS CO 330,851 $75,285,133 929160109 COMMON STOCK
KHC KRAFT HEINZ CO 2,456,342 $74,746,482 500754106 COMMON STOCK
LAMR LAMAR ADVERTISING CO-A 659,308 $74,340,309 512816109 COMMON STOCK
TFC TRUIST FINANCIAL CORP 1,841,167 $74,180,630 89832Q109 COMMON STOCK
PNR PENTAIR PLC 861,806 $74,123,875 G7S00T104 COMMON STOCK
GEN GEN DIGITAL INC 2,819,922 $73,529,476 668771108 COMMON STOCK
IDXX IDEXX LABORATORIES INC 175,785 $72,794,511 45168D104 COMMON STOCK
DBX DROPBOX INC-CLASS A 2,789,853 $72,731,468 26210C104 COMMON STOCK
CF CF INDUSTRIES HOLDINGS INC 928,701 $72,122,954 125269100 COMMON STOCK
LNC LINCOLN NATIONAL CORP 2,041,928 $72,039,190 534187109 COMMON STOCK
SPGI S&P GLOBAL INC 141,919 $71,126,514 78409V104 COMMON STOCK
NFG NATIONAL FUEL GAS CO 893,866 $70,785,286 636180101 COMMON STOCK
KNX KNIGHT-SWIFT TRANSPORTATION 1,647,150 $70,703,921 499049104 COMMON STOCK
UI UBIQUITI INC 232,015 $70,521,104 90353W103 COMMON STOCK
MNST MONSTER BEVERAGE CORP 1,207,876 $70,419,173 61174X109 COMMON STOCK
HAS HASBRO INC 1,154,808 $69,842,773 418056107 COMMON STOCK
NVR NVR INC 9,730 $69,823,341 62944T105 COMMON STOCK
VRTX VERTEX PHARMACEUTICALS INC 145,871 $69,630,062 92532F100 COMMON STOCK
WSM WILLIAMS-SONOMA INC 446,704 $69,457,911 969904101 COMMON STOCK
HWC HANCOCK WHITNEY CORP 1,335,997 $69,044,349 410120109 COMMON STOCK
LULU LULULEMON ATHLETICA INC 243,921 $69,044,080 550021109 COMMON STOCK
ORCL ORACLE CORP 500,496 $68,633,015 68389X105 COMMON STOCK
JHG JANUS HENDERSON GROUP PLC 1,926,206 $68,399,566 G4474Y214 COMMON STOCK
SWK STANLEY BLACK & DECKER INC 907,598 $68,260,383 854502101 COMMON STOCK
PLD PROLOGIS INC 610,404 $67,980,737 74340W103 COMMON STOCK
GIS GENERAL MILLS INC 1,136,833 $67,971,243 370334104 COMMON STOCK
MUSA MURPHY USA INC 144,961 $67,840,234 626755102 COMMON STOCK
IT GARTNER INC 163,229 $67,576,969 366651107 COMMON STOCK
PATH UIPATH INC - CLASS A 6,481,228 $66,497,402 90364P105 COMMON STOCK
ERJ EMBRAER SA-SPON ADR 1,433,113 $66,209,808 29082A107 SPONSORED ADR
AN AUTONATION INC 416,167 $65,950,047 05329W102 COMMON STOCK
GTLB GITLAB INC-CL A 1,446,505 $65,815,979 37637K108 COMMON STOCK
M MACY'S INC 5,229,543 $65,683,066 55616P104 COMMON STOCK
NWL NEWELL BRANDS INC 10,588,136 $65,381,736 651229106 COMMON STOCK
EW EDWARDS LIFESCIENCES CORP 918,537 $65,381,423 28176E108 COMMON STOCK
EHC ENCOMPASS HEALTH CORP 648,100 $64,991,550 29261A100 COMMON STOCK
FHN FIRST HORIZON CORP 3,410,462 $64,866,985 320517105 COMMON STOCK
ESI ELEMENT SOLUTIONS INC 2,861,197 $64,691,677 28618M106 COMMON STOCK
LRCX LAM RESEARCH CORP 907,326 $64,519,892 512807306 COMMON STOCK
PCAR PACCAR INC 659,753 $63,600,192 693718108 COMMON STOCK
ALK ALASKA AIR GROUP INC 1,321,988 $63,349,655 011659109 COMMON STOCK
CTRA COTERRA ENERGY INC 2,185,891 $63,150,393 127097103 COMMON STOCK
ALGN ALIGN TECHNOLOGY INC 404,310 $63,133,125 016255101 COMMON STOCK
AVT AVNET INC 1,334,817 $63,043,406 053807103 COMMON STOCK
RNR RENAISSANCERE HLDGS LTD 259,764 $62,343,492 G7496G103 COMMON STOCK
ACN ACCENTURE PLC IRELAND 205,473 $62,317,952 G1151C101 COMMON STOCK
TRMB TRIMBLE INC 963,652 $62,088,083 896239100 COMMON STOCK
EPR EPR PROPERTIES 1,195,997 $61,886,878 26884U109 COMMON STOCK
DUOL DUOLINGO 201,692 $61,477,787 26603R106 COMMON STOCK
MUR MURPHY OIL CORP 2,157,707 $61,278,880 626717102 COMMON STOCK
WWD WOODWARD INC 339,927 $61,064,417 980745103 COMMON STOCK
PB PROSPERITY BANCSHARES INC 866,223 $61,008,092 743606105 COMMON STOCK
LIVN LIVANOVA PLC 1,571,295 $60,809,118 G5509L101 COMMON STOCK
AMT AMERICAN TOWER CORP 280,434 $60,784,150 03027X100 COMMON STOCK
BRKR BRUKER CORP 1,476,605 $60,688,453 116794108 COMMON STOCK
NTAP NETAPP INC 696,034 $60,339,173 64110D104 COMMON STOCK
JAZZ JAZZ PHARMACEUTICALS PLC 490,307 $59,817,424 G50871105 COMMON STOCK
BOKF BOK FINANCIAL CORPORATION 579,732 $59,445,771 05561Q201 COMMON STOCK
KDP KEURIG DR PEPPER INC 1,735,674 $59,394,740 49271V100 COMMON STOCK
EEFT EURONET WORLDWIDE INC 564,227 $59,387,713 298736109 COMMON STOCK
INGR INGREDION INC 436,868 $59,068,929 457187102 COMMON STOCK
AGO ASSURED GUARANTY LTD 677,114 $59,064,710 G0585R106 COMMON STOCK
CPAY CORPAY INC 171,624 $58,407,064 219948106 COMMON STOCK
GRAB GRAB HOLDINGS LIMITED 13,316,673 $58,260,444 G4124C109 COMMON STOCK
KMI KINDER MORGAN INC 2,034,831 $57,789,196 49456B101 COMMON STOCK
CRWD CROWDSTRIKE HOLDINGS INC 168,686 $57,757,226 22788C105 COMMON STOCK
FLR FLUOR CORP 1,625,776 $57,276,088 343412102 COMMON STOCK
DHI DR HORTON INC 454,074 $57,022,535 23331A109 COMMON STOCK
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 201,652 $55,891,996 989207105 COMMON STOCK
GHC GRAHAM HOLDINGS CO-CLASS B 58,729 $55,850,803 384637104 COMMON STOCK
CACI CACI INTERNATIONAL INC -CL A 152,043 $55,787,617 127190304 COMMON STOCK
DD DUPONT DE NEMOURS INC 748,582 $55,028,257 26614N102 COMMON STOCK
FIVE FIVE BELOW 770,626 $54,668,235 33829M101 COMMON STOCK
UGI UGI CORP 1,653,256 $54,607,053 902681105 COMMON STOCK
GTES GATES INDUSTRIAL CORP PLC 3,022,192 $54,369,235 G39108108 COMMON STOCK
GWW WW GRAINGER INC 55,425 $54,137,104 384802104 COMMON STOCK
KBH KB HOME 942,479 $53,956,945 48666K109 COMMON STOCK
BKH BLACK HILLS CORP 888,412 $53,828,883 092113109 COMMON STOCK
TWLO TWILIO INC - A 565,474 $53,821,822 90138F102 COMMON STOCK
STX SEAGATE TECHNOLOGY HOLDNGS PLC 640,819 $53,815,961 G7997R103 COMMON STOCK
ZI ZOOMINFO TECHNOLOGIES INC 5,407,960 $53,674,003 98980F104 COMMON STOCK
PFG PRINCIPAL FINANCIAL GROUP 645,431 $53,596,593 74251V102 COMMON STOCK
R RYDER SYSTEM INC 383,899 $53,473,274 783549108 COMMON STOCK
DOW DOW INC 1,552,434 $53,295,069 260557103 COMMON STOCK
RJF RAYMOND JAMES FINANCIAL INC 390,214 $53,229,166 754730109 COMMON STOCK
SIGI SELECTIVE INSURANCE GROUP 580,274 $53,118,282 816300107 COMMON STOCK
ASH ASHLAND INC 899,061 $53,008,646 044186104 COMMON STOCK
NRG NRG ENERGY INC 559,636 $52,460,309 629377508 COMMON STOCK
KEX KIRBY CORP 527,789 $52,441,115 497266106 COMMON STOCK
MAR MARRIOTT INTERNATIONAL 223,918 $52,432,652 571903202 COMMON STOCK
NNN NNN REIT INC 1,228,752 $52,135,931 637417106 COMMON STOCK
VRSK VERISK ANALYTICS INC 174,597 $51,963,637 92345Y106 COMMON STOCK
QQQ INVESCO QQQ TRUST SERIES 1 110,727 $51,922,331 46090E103 ETF
JBHT HUNT (JB) TRANSPRT SVCS INC 351,850 $51,637,549 445658107 COMMON STOCK
AR ANTERO RESOURCES CORP 1,269,904 $51,354,921 03674X106 COMMON STOCK
ROL ROLLINS INC 957,761 $51,268,941 775711104 COMMON STOCK
SHW SHERWIN-WILLIAMS CO 149,947 $51,239,873 824348106 COMMON STOCK
LHX L3HARRIS TECHNOLOGIES INC 243,346 $50,934,773 502431109 COMMON STOCK
FCX FREEPORT-MCMORAN INC 1,372,776 $50,916,246 35671D857 COMMON STOCK
BR BROADRIDGE FINANCIAL SOLUTIO 211,104 $50,451,827 11133T103 COMMON STOCK
MTDR MATADOR RESOURCES CO 997,235 $50,410,194 576485205 COMMON STOCK
DECK DECKERS OUTDOOR CORP 459,711 $50,191,225 243537107 COMMON STOCK
ALLY ALLY FINANCIAL INC 1,377,717 $49,983,556 02005N100 COMMON STOCK
VIRT VIRTU FINANCIAL INC-CLASS A 1,320,356 $49,764,228 928254101 COMMON STOCK
TYL TYLER TECHNOLOGIES INC 87,115 $49,725,558 902252105 COMMON STOCK
LEA LEAR CORP 567,335 $49,624,802 521865204 COMMON STOCK
HAYW HAYWARD HOLDINGS INC 3,633,925 $49,094,327 421298100 COMMON STOCK
APP APPLOVIN CORP-CLASS A 194,783 $48,950,884 03831W108 COMMON STOCK
BROS DUTCH BROS INC-CLASS A 810,273 $48,843,256 26701L100 COMMON STOCK
PHM PULTEGROUP INC 483,643 $48,731,876 745867101 COMMON STOCK
ESNT ESSENT GROUP LTD 848,282 $48,581,110 G3198U102 COMMON STOCK
EQT EQT CORP 907,232 $48,446,176 26884L109 COMMON STOCK
MRP MILLROSE PPTYS INC 1,839,302 $48,428,823 601137102 COMMON STOCK
CRI CARTER'S INC 1,199,759 $48,338,294 146229109 COMMON STOCK
YETI YETI HOLDINGS INC 1,444,617 $47,751,815 98585X104 COMMON STOCK
VICI VICI PROPERTIES INC 1,480,773 $47,740,126 925652109 COMMON STOCK
AMD ADVANCED MICRO DEVICES 471,506 $47,636,285 007903107 COMMON STOCK
ITT ITT INC 376,298 $47,635,615 45073V108 COMMON STOCK
SKX SKECHERS USA INC-CL A 849,191 $47,614,139 830566105 COMMON STOCK
MKC MCCORMICK & CO-NON VTG SHRS 576,377 $47,441,559 579780206 COMMON STOCK
DXCM DEXCOM INC 709,033 $47,363,428 252131107 COMMON STOCK
TDG TRANSDIGM GROUP INC 34,015 $47,053,548 893641100 COMMON STOCK
AJG ARTHUR J GALLAGHER & CO 136,542 $47,008,370 363576109 COMMON STOCK
FCN FTI CONSULTING INC 290,218 $46,928,250 302941109 COMMON STOCK
WMB WILLIAMS COS INC 791,336 $46,894,565 969457100 COMMON STOCK
CHE CHEMED CORP 77,059 $46,809,617 16359R103 COMMON STOCK
PRU PRUDENTIAL FINANCIAL INC 424,659 $46,788,962 744320102 COMMON STOCK
FSLR FIRST SOLAR INC 377,626 $46,685,903 336433107 COMMON STOCK
CNO CNO FINANCIAL GROUP INC 1,118,700 $46,381,323 12621E103 COMMON STOCK
PK PARK HOTELS & RESORTS INC 4,383,530 $46,377,752 700517105 COMMON STOCK
AMKR AMKOR TECHNOLOGY INC 2,572,313 $45,967,229 031652100 COMMON STOCK
VSTS VESTIS CORP 4,669,670 $45,949,555 29430C102 COMMON STOCK
MHK MOHAWK INDUSTRIES INC 406,800 $45,592,063 608190104 COMMON STOCK
A AGILENT TECHNOLOGIES INC 389,582 $44,786,378 00846U101 COMMON STOCK
SPB SPECTRUM BRANDS HOLDINGS INC 634,137 $44,592,493 84790A105 COMMON STOCK
UNP UNION PACIFIC CORP 189,976 $44,382,186 907818108 COMMON STOCK
NEM NEWMONT CORP 921,929 $44,381,669 651639106 COMMON STOCK
NXST NEXSTAR MEDIA GROUP INC 249,304 $44,224,037 65336K103 COMMON STOCK
DLR DIGITAL REALTY TRUST INC 315,399 $44,058,045 253868103 COMMON STOCK
FAF FIRST AMERICAN FINANCIAL 671,616 $44,057,996 31847R102 COMMON STOCK
CHWY CHEWY INC - CLASS A 1,398,580 $44,041,285 16679L109 COMMON STOCK
MLI MUELLER INDUSTRIES INC 588,428 $43,926,120 624756102 COMMON STOCK
VLTO VERALTO CORP 455,220 $43,842,269 92338C103 COMMON STOCK
SIRI SIRIUS XM HOLDINGS INC 1,957,518 $43,770,104 829933100 COMMON STOCK
HII HUNTINGTON INGALLS INDUSTRIE 214,238 $43,699,222 446413106 COMMON STOCK
DRI DARDEN RESTAURANTS INC 212,874 $43,692,286 237194105 COMMON STOCK
EXAS EXACT SCIENCES CORP 1,011,766 $43,647,553 30063P105 COMMON STOCK
VALE VALE S.A 4,326,364 $43,177,115 91912E105 COMMON STOCK
MKL MARKEL GROUP INC 23,372 $43,121,654 570535104 COMMON STOCK
STLD STEEL DYNAMICS INC 350,376 $42,987,594 858119100 COMMON STOCK
ASB ASSOCIATED BANC-CORP 1,930,329 $42,853,302 045487105 COMMON STOCK
KD KYNDRYL HOLDINGS INC 1,407,313 $42,754,156 50155Q100 COMMON STOCK
MAS MASCO CORP 624,270 $42,693,832 574599106 COMMON STOCK
EXPD EXPEDITORS INTL WASH INC 354,622 $42,643,409 302130109 COMMON STOCK
L LOEWS CORP 465,141 $42,504,637 540424108 COMMON STOCK
ICE INTERCONTINENTAL EXCHANGE INC 245,878 $42,381,903 45866F104 COMMON STOCK
ENS ENERSYS 462,534 $42,358,837 29275Y102 COMMON STOCK
UFPI UFP INDUSTRIES INC 398,906 $42,319,960 90278Q108 COMMON STOCK
SO SOUTHERN CO 460,129 $42,308,887 842587107 COMMON STOCK
CTSH COGNIZANT TECH SOLUTIONS-A 557,333 $42,178,932 192446102 COMMON STOCK
OMF ONEMAIN HOLDINGS INC 887,550 $42,078,766 68268W103 COMMON STOCK
RYN RAYONIER INC 1,506,119 $41,990,587 754907103 COMMON STOCK
ENPH ENPHASE ENERGY INC 691,564 $41,483,455 29355A107 COMMON STOCK
SYK STRYKER CORP 113,800 $41,442,310 863667101 COMMON STOCK
JLL JONES LANG LASALLE INC 170,078 $41,400,500 48020Q107 COMMON STOCK
MPWR MONOLITHIC POWER SYSTEMS INC 73,237 $41,358,706 609839105 COMMON STOCK
STE STERIS PLC 184,150 $41,115,234 G8473T100 COMMON STOCK
TSM TAIWAN SEMICONDUCTOR 253,787 $40,956,296 874039100 COMMON STOCK
IPGP IPG PHOTONICS CORP 636,804 $40,207,804 44980X109 COMMON STOCK
IAC IAC INC 875,820 $40,024,974 44891N208 COMMON STOCK
TFX TELEFLEX INC 292,523 $39,923,540 879369106 COMMON STOCK
APPF APPFOLIO INC - A 184,067 $39,745,588 03783C100 COMMON STOCK
ATO ATMOS ENERGY CORP 256,684 $39,552,481 049560105 COMMON STOCK
PNW PINNACLE WEST CAPITAL 414,529 $39,483,905 723484101 COMMON STOCK
CELH CELSIUS HOLDINGS INC 1,115,868 $39,412,472 15118V207 COMMON STOCK
S SENTINELONE INC -CLASS A 2,216,753 $39,391,701 81730H109 COMMON STOCK
WELL WELLTOWER INC 256,975 $39,371,161 95040Q104 COMMON STOCK
FAST FASTENAL CO 514,423 $39,358,491 311900104 COMMON STOCK
CBSH COMMERCE BANCSHARES INC 636,126 $39,058,136 200525103 COMMON STOCK
ROKU ROKU INC 562,027 $38,942,813 77543R102 COMMON STOCK
ZBH ZIMMER BIOMET HOLDINGS INC 345,309 $38,760,922 98956P102 COMMON STOCK
BRX BRIXMOR PROPERTY GROUP INC 1,469,193 $38,654,478 11120U105 COMMON STOCK
NSC NORFOLK SOUTHERN CORP 165,492 $38,645,728 655844108 COMMON STOCK
HQY HEALTHEQUITY INC 445,653 $38,540,028 42226A107 COMMON STOCK
OXY OCCIDENTAL PETROLEUM CORP 773,679 $38,181,033 674599105 COMMON STOCK
NI NISOURCE INC 950,654 $38,111,733 65473P105 COMMON STOCK
SFM SPROUTS FARMERS MARKET INC 256,862 $38,036,051 85208M102 COMMON STOCK
LH LABCORP HOLDINGS INC 163,798 $37,762,011 504922105 COMMON STOCK
STZ CONSTELLATION BRANDS 206,168 $37,642,220 21036P108 COMMON STOCK
HXL HEXCEL CORP 684,559 $37,486,462 428291108 COMMON STOCK
NET CLOUDFLARE INC - CLASS A 342,817 $37,336,215 18915M107 COMMON STOCK
IWB ISHARES RUSSELL 1000 ETF 121,527 $37,277,278 464287622 ETF
Z ZILLOW GROUP INC - C 550,217 $37,222,161 98954M200 COMMON STOCK
INSP INSPIRE MEDICAL SYSTEMS INC 242,203 $37,104,292 457730109 COMMON STOCK
TROW T ROWE PRICE GROUP INC 409,912 $37,088,816 74144T108 COMMON STOCK
PSX PHILLIPS 66 302,484 $37,081,544 718546104 COMMON STOCK
CMS CMS ENERGY CORP 490,311 $36,792,889 125896100 COMMON STOCK
HSY HERSHEY CO 214,893 $36,665,059 427866108 COMMON STOCK
NWSA NEWS CORP - CLASS A 1,381,671 $36,600,483 65249B109 COMMON STOCK
PEN PENUMBRA INC 138,256 $36,579,716 70975L107 COMMON STOCK
WAT WATERS CORP 101,127 $36,463,868 941848103 COMMON STOCK
CAG CONAGRA BRANDS INC 1,365,445 $36,416,428 205887102 COMMON STOCK
DFS DISCOVER FINANCIAL SERVICES 218,819 $36,264,752 254709108 COMMON STOCK
MTB M & T BANK CORP 206,736 $36,199,376 55261F104 COMMON STOCK
BHF BRIGHTHOUSE FINANCIAL INC 631,326 $36,023,462 10922N103 COMMON STOCK
OEF ISHARES S&P 100 ETF 131,431 $35,595,557 464287101 ETF
LSTR LANDSTAR SYSTEM INC 237,722 $35,453,854 515098101 COMMON STOCK
GLD SPDR GOLD SHARES 122,810 $35,386,473 78463V107 ETF
WEC WEC ENERGY GROUP INC 322,822 $35,137,512 92939U106 COMMON STOCK
ITCI INTRA-CELLULAR THERAPIES INC 266,327 $35,133,918 46116X101 COMMON STOCK
ACM AECOM 383,096 $35,026,400 00766T100 COMMON STOCK
SPG SIMON PROPERTY GROUP INC 211,810 $34,772,752 828806109 COMMON STOCK
TMHC TAYLOR MORRISON HOME CORP 584,132 $34,650,710 87724P106 COMMON STOCK
ALE ALLETE INC 524,047 $34,429,905 018522300 COMMON STOCK
AWI ARMSTRONG WORLD INDUSTRIES 248,363 $34,296,394 04247X102 COMMON STOCK
VOYA VOYA FINANCIAL INC 513,046 $34,292,016 929089100 COMMON STOCK
TTWO TAKE-TWO INTERACTIVE SOFTWRE 168,312 $34,201,852 874054109 COMMON STOCK
GRAL GRAIL INC 1,337,163 $33,990,683 384747101 COMMON STOCK
NWE NORTHWESTERN ENERGY GROUP IN 583,063 $33,482,402 668074305 COMMON STOCK
VUG VANGUARD GROWTH ETF 90,249 $33,466,185 922908736 ETF
DXC DXC TECHNOLOGY CO 1,997,247 $33,254,161 23355L106 COMMON STOCK
PSTG PURE STORAGE INC - CLASS A 749,999 $33,074,951 74624M102 COMMON STOCK
LPX LOUISIANA-PACIFIC CORP 360,162 $32,630,685 546347105 COMMON STOCK
CIEN CIENA CORP 543,628 $32,095,781 171779309 COMMON STOCK
LOW LOWE'S COS INC 139,088 $31,942,789 548661107 COMMON STOCK
TDC TERADATA CORP 1,421,339 $31,852,207 88076W103 COMMON STOCK
NEE NEXTERA ENERGY INC 448,263 $31,777,367 65339F101 COMMON STOCK
CBT CABOT CORP 389,244 $31,626,066 127055101 COMMON STOCK
LII LENNOX INTERNATIONAL INC 57,261 $31,245,102 526107107 COMMON STOCK
RNG RINGCENTRAL INC-CLASS A 1,275,107 $31,240,123 76680R206 COMMON STOCK
OLN OLIN CORP 1,288,202 $31,226,024 680665205 COMMON STOCK
PAYX PAYCHEX INC 204,914 $31,202,242 704326107 COMMON STOCK
CPRT COPART INC 560,304 $31,046,419 217204106 COMMON STOCK
AMCR AMCOR PLC 3,211,937 $31,043,368 G0250X107 COMMON STOCK
SEIC SEI INVESTMENTS COMPANY 406,249 $31,041,486 784117103 COMMON STOCK
G GENPACT LIMITED 624,841 $30,901,506 G3922B107 COMMON STOCK
IOT SAMSARA INC-CL A 831,217 $30,713,469 79589L106 COMMON STOCK
WCN WASTE CONNECTIONS INC 158,023 $30,708,636 94106B101 COMMON STOCK
AIT APPLIED INDUSTRIAL TECH INC 139,699 $30,677,918 03820C105 COMMON STOCK
WDAY WORKDAY INC-CLASS A 130,956 $30,381,864 98138H101 COMMON STOCK
SON SONOCO PRODUCTS CO 648,201 $30,160,750 835495102 COMMON STOCK
ADM ARCHER-DANIELS-MIDLAND CO 620,370 $29,783,965 039483102 COMMON STOCK
LVS LAS VEGAS SANDS CORP 790,760 $29,724,682 517834107 COMMON STOCK
SLM SLM CORP 1,033,764 $29,596,664 78442P106 COMMON STOCK
ATHM AUTOHOME INC-ADR 1,064,427 $29,505,916 05278C107 SPONSORED ADR
MS MORGAN STANLEY 259,583 $29,467,827 617446448 COMMON STOCK
AWK AMERICAN WATER WORKS CO INC 199,704 $29,460,258 030420103 COMMON STOCK
VEA VANGUARD FTSE DEVELOPED ETF 577,238 $29,340,997 921943858 ETF
KBR KBR INC 588,326 $29,304,540 48242W106 COMMON STOCK
LNW LIGHT & WONDER INC 340,276 $29,178,667 80874P109 COMMON STOCK
VST VISTRA CORP 256,737 $29,008,809 92840M102 COMMON STOCK
CORT CORCEPT THERAPEUTICS INC 253,030 $28,901,064 218352102 COMMON STOCK
TEX TEREX CORP 770,440 $28,876,072 880779103 COMMON STOCK
PSA PUBLIC STORAGE 96,619 $28,869,168 74460D109 COMMON STOCK
FDX FEDEX CORP 119,356 $28,824,337 31428X106 COMMON STOCK
ETR ENTERGY CORP 338,788 $28,817,269 29364G103 COMMON STOCK
DOCS DOXIMITY INC-CLASS A 504,595 $28,751,823 26622P107 COMMON STOCK
GLW CORNING INC 645,877 $28,638,196 219350105 COMMON STOCK
NEU NEWMARKET CORP 51,897 $28,620,596 651587107 COMMON STOCK
TRIP TRIPADVISOR INC 2,080,963 $28,384,335 896945201 COMMON STOCK
AMGN AMGEN INC 91,493 $28,320,822 031162100 COMMON STOCK
DDS DILLARDS INC-CL A 79,282 $28,132,556 254067101 COMMON STOCK
CIVI CIVITAS RESOURCES INC 804,954 $28,084,845 17888H103 COMMON STOCK
MKTX MARKETAXESS HOLDINGS INC 129,508 $28,019,096 57060D108 COMMON STOCK
GGG GRACO INC 339,021 $27,955,650 384109104 COMMON STOCK
APTV APTIV PLC 467,764 $27,831,959 G3265R107 COMMON STOCK
SAM BOSTON BEER COMPANY INC-A 117,209 $27,671,873 100557107 COMMON STOCK
HOLX HOLOGIC INC 447,904 $27,483,345 436440101 COMMON STOCK
DV DOUBLEVERIFY HOLDINGS INC 2,121,338 $27,439,507 25862V105 COMMON STOCK
CMC COMMERCIAL METALS CO 602,489 $27,172,253 201723103 COMMON STOCK
NSP INSPERITY INC 308,017 $27,077,786 45778Q107 COMMON STOCK
MSM MSC INDUSTRIAL DIRECT CO-A 349,310 $26,764,141 553530106 COMMON STOCK
ELS EQUITY LIFESTYLE PROPERTIES 399,932 $26,675,472 29472R108 COMMON STOCK
CHRD CHORD ENERGY CORP 236,436 $26,651,066 674215207 COMMON STOCK
CAT CATERPILLAR INC 81,978 $26,631,639 149123101 COMMON STOCK
OTIS OTIS WORLDWIDE CORP 260,870 $26,568,308 68902V107 COMMON STOCK
PH PARKER HANNIFIN CORP 45,238 $26,465,023 701094104 COMMON STOCK
IWF ISHARES RUSSELL 1000 GROWTH 72,597 $26,214,169 464287614 COMMON STOCK
USB US BANCORP 628,247 $26,097,354 902973304 COMMON STOCK
CHRW C.H. ROBINSON WORLDWIDE INC 252,652 $25,745,293 12541W209 COMMON STOCK
MOS MOSAIC CO/THE 950,781 $25,623,543 61945C103 COMMON STOCK
MDU MDU RESOURCES GROUP INC 1,538,739 $25,619,999 552690109 COMMON STOCK
MTD METTLER-TOLEDO INTERNATIONAL 21,673 $25,374,906 592688105 COMMON STOCK
HRL HORMEL FOODS CORP 815,865 $25,234,704 440452100 COMMON STOCK
FNB FNB CORP 1,896,488 $25,204,331 302520101 COMMON STOCK
ATR APTARGROUP INC 171,621 $25,156,086 038336103 COMMON STOCK
CDP COPT DEFENSE PROPERTIES 920,183 $25,093,403 22002T108 COMMON STOCK
NDAQ NASDAQ INC 334,533 $24,949,448 631103108 COMMON STOCK
AME AMETEK INC 147,948 $24,923,221 031100100 COMMON STOCK
CFR CULLEN/FROST BANKERS INC 201,151 $24,890,381 229899109 COMMON STOCK
APA APA CORP 1,190,244 $24,888,010 03743Q108 COMMON STOCK
PSN PARSONS CORP 422,133 $24,872,077 70202L102 COMMON STOCK
WBS WEBSTER FINANCIAL CORP 487,804 $24,731,660 947890109 COMMON STOCK
ISRG INTUITIVE SURGICAL INC 50,906 $24,594,329 46120E602 COMMON STOCK
NVST ENVISTA HOLDINGS CORP 1,451,131 $24,466,069 29415F104 COMMON STOCK
OGE OGE ENERGY CORP 531,034 $24,406,308 670837103 COMMON STOCK
IWM ISHARES RUSSELL 2000 ETF 121,729 $24,283,828 464287655 ETF
IWD ISHARES RUSSELL 1000 VALUE ETF 128,272 $24,135,625 464287598 ETF
CCI CROWN CASTLE INC 230,048 $23,977,889 22822V101 COMMON STOCK
SBRA SABRA HEALTH CARE REIT INC 1,370,813 $23,948,114 78573L106 COMMON STOCK
FCFS FIRSTCASH HOLDINGS INC 200,046 $23,945,563 33768G107 COMMON STOCK
COLM COLUMBIA SPORTSWEAR CO 316,857 $23,941,685 198516106 COMMON STOCK
ARMK ARAMARK 695,023 $23,637,730 03852U106 COMMON STOCK
BWA BORGWARNER INC 840,769 $23,549,963 099724106 COMMON STOCK
MTSI MACOM TECHNOLOGY SOLUTIONS H 247,400 $23,510,422 55405Y100 COMMON STOCK
TXN TEXAS INSTRUMENTS INC 132,501 $23,414,363 882508104 COMMON STOCK
DPZ DOMINO'S PIZZA INC 51,430 $23,325,656 25754A201 COMMON STOCK
BLDR BUILDERS FIRSTSOURCE INC 190,687 $23,111,206 12008R107 COMMON STOCK
MTCH MATCH GROUP INC 744,439 $22,876,598 57667L107 COMMON STOCK
CADE CADENCE BANK 764,776 $22,790,340 12740C103 COMMON STOCK
BURL BURLINGTON STORES INC 96,422 $22,671,763 122017106 COMMON STOCK
WTS WATTS WATER TECHNOLOGIES-A 111,832 $22,605,120 942749102 COMMON STOCK
K KELLANOVA 274,019 $22,603,836 487836108 COMMON STOCK
RF REGIONS FINANCIAL CORP 1,051,412 $22,468,676 7591EP100 COMMON STOCK
ODFL OLD DOMINION FREIGHT LINE 135,669 $22,358,323 679580100 COMMON STOCK
AA ALCOA CORP 754,746 $22,234,829 013872106 COMMON STOCK
FND FLOOR & DECOR HOLDINGS INC 277,829 $22,226,294 339750101 COMMON STOCK
U UNITY SOFTWARE INC 1,151,892 $22,185,439 91332U101 COMMON STOCK
DKS DICK'S SPORTING GOODS INC 113,323 $22,180,750 253393102 COMMON STOCK
MLM MARTIN MARIETTA MATERIALS 46,818 $22,160,356 573284106 COMMON STOCK
COTY COTY INC-CL A 4,063,070 $21,981,209 222070203 COMMON STOCK
AVY AVERY DENNISON CORP 124,077 $21,926,969 053611109 COMMON STOCK
PVH PVH CORP 344,015 $21,889,677 693656100 COMMON STOCK
PODD INSULET CORP 83,618 $21,789,975 45784P101 COMMON STOCK
PCH POTLATCHDELTIC CORP 485,689 $21,690,871 737630103 COMMON STOCK
CNH CNH INDUSTRIAL NV 1,787,228 $21,670,144 N20944109 COMMON STOCK
REYN REYNOLDS CONSUMER PRODUCTS I 906,801 $21,636,272 76171L106 COMMON STOCK
ADC AGREE REALTY CORP 280,153 $21,625,027 008492100 COMMON STOCK
DOC HEALTHPEAK PROPERTIES INC 1,065,677 $21,547,976 42250P103 COMMON STOCK
RRC RANGE RESOURCES CORP 539,135 $21,527,646 75281A109 COMMON STOCK
UMBF UMB FINANCIAL CORP 216,097 $21,471,357 902788108 COMMON STOCK
AAP ADVANCE AUTO PARTS INC 549,107 $21,343,787 00751Y106 COMMON STOCK
SCI SERVICE CORP INTERNATIONAL 267,352 $21,179,664 817565104 COMMON STOCK
PTCT PTC THERAPEUTICS INC 413,023 $21,047,652 69366J200 COMMON STOCK
CPNG COUPANG INC 956,746 $20,981,442 22266T109 COMMON STOCK
CSL CARLISLE COS INC 61,100 $20,683,609 142339100 COMMON STOCK
LECO LINCOLN ELECTRIC HOLDINGS 110,527 $20,680,241 533900106 COMMON STOCK
RS RELIANCE INC 72,454 $20,490,745 759509102 COMMON STOCK
BEKE KE HOLDINGS INC-ADR 1,018,502 $20,461,705 482497104 SPONSORED ADR
IBOC INTERNATIONAL BANCSHARES CRP 328,125 $20,438,920 459044103 COMMON STOCK
PPL PPL CORP 565,651 $20,425,686 69351T106 COMMON STOCK
HIW HIGHWOODS PROPERTIES INC 688,858 $20,221,427 431284108 COMMON STOCK
VRNS VARONIS SYSTEMS INC 499,730 $20,214,085 922280102 COMMON STOCK
VV VANGUARD LARGE-CAP ETF 78,597 $20,201,787 922908637 ETF
BX BLACKSTONE INC 148,633 $20,050,586 09260D107 COMMON STOCK
GEF GREIF INC-CL A 366,449 $20,015,444 397624107 COMMON STOCK
BRK/A BERKSHIRE HATHAWAY INC-CL A 25 $19,961,040 084670108 COMMON STOCK
YUMC YUM CHINA HOLDINGS INC 386,628 $19,915,213 98850P109 COMMON STOCK
OGN ORGANON & CO 1,378,620 $19,907,271 68622V106 COMMON STOCK
KRC KILROY REALTY CORP 606,387 $19,774,279 49427F108 COMMON STOCK
IP INTERNATIONAL PAPER CO 373,171 $19,751,927 460146103 COMMON STOCK
PLTK PLAYTIKA HOLDING CORP 3,819,895 $19,672,459 72815L107 COMMON STOCK
WTW WILLIS TOWERS WATSON PLC LTD 57,982 $19,592,516 G96629103 COMMON STOCK
DAR DARLING INGREDIENTS INC 635,351 $19,587,872 237266101 COMMON STOCK
HST HOST HOTELS & RESORTS INC 1,397,725 $19,554,168 44107P104 COMMON STOCK
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 1,051,713 $19,488,243 G66721104 COMMON STOCK
AVB AVALONBAY COMMUNITIES INC 90,674 $19,460,452 053484101 COMMON STOCK
MELI MERCADOLIBRE INC 10,012 $19,364,553 58733R102 COMMON STOCK
ESS ESSEX PROPERTY TRUST INC 62,954 $19,299,752 297178105 COMMON STOCK
AOS SMITH (A.O.) CORP 296,059 $19,223,108 831865209 COMMON STOCK
AES AES CORP 1,581,448 $19,214,601 00130H105 COMMON STOCK
SNPS SYNOPSYS INC 44,509 $19,033,808 871607107 COMMON STOCK
MCY MERCURY GENERAL CORP 340,029 $19,007,610 589400100 COMMON STOCK
LPLA LPL FINANCIAL HOLDINGS INC 58,059 $18,993,454 50212V100 COMMON STOCK
SE SEA LTD-ADR 149,650 $18,992,107 81141R100 SPONSORED ADR
AXTA AXALTA COATING SYS LTD 577,660 $18,831,703 G0750C108 COMMON STOCK
BAP CREDICORP LTD 101,530 $18,828,739 G2519Y108 COMMON STOCK
VTRS VIATRIS INC 2,182,916 $18,816,729 92556V106 COMMON STOCK
FRPT FRESHPET INC 227,225 $18,816,501 358039105 COMMON STOCK
OLED UNIVERSAL DISPLAY CORP 133,251 $18,585,861 91347P105 COMMON STOCK
BEN FRANKLIN RESOURCES INC 971,449 $18,408,968 354613101 COMMON STOCK
SR SPIRE INC 234,931 $18,383,382 84857L101 COMMON STOCK
ADI ANALOG DEVICES INC 92,396 $18,382,010 032654105 COMMON STOCK
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 159,935 $18,240,587 681116109 COMMON STOCK
GSIE GOLDMAN SACHS ACTIVEBETA INT ETF 511,362 $18,230,055 381430107 COMMON STOCK
NJR NEW JERSEY RESOURCES CORP 369,257 $18,115,769 646025106 COMMON STOCK
SCHX SCHWAB US LARGE-CAP ETF 818,854 $18,080,295 808524201 ETF
EFA ISHARES MSCI EAFE ETF 221,206 $18,079,177 464287465 ETF
PINC PREMIER INC-CLASS A 934,802 $17,966,899 74051N102 COMMON STOCK
BERY BERRY GLOBAL GROUP INC 257,389 $17,929,702 08579W103 COMMON STOCK
WBA WALGREENS BOOTS ALLIANCE INC 1,599,488 $17,866,285 931427108 COMMON STOCK
CMA COMERICA INC 308,108 $17,805,559 200340107 COMMON STOCK
FITB FIFTH THIRD BANCORP 464,141 $17,753,400 316773100 COMMON STOCK
AEE AMEREN CORPORATION 176,802 $17,750,887 023608102 COMMON STOCK
FLO FLOWERS FOODS INC 932,576 $17,728,270 343498101 COMMON STOCK
WDC WESTERN DIGITAL CORP 447,426 $17,704,653 958102105 COMMON STOCK
URI UNITED RENTALS INC 29,048 $17,675,738 911363109 COMMON STOCK
EFX EQUIFAX INC 73,840 $17,672,449 294429105 COMMON STOCK
ES EVERSOURCE ENERGY 285,825 $17,641,092 30040W108 COMMON STOCK
ALKS ALKERMES PLC 532,265 $17,575,390 G01767105 COMMON STOCK
EPAM EPAM SYSTEMS INC 103,990 $17,173,948 29414B104 COMMON STOCK
MCO MOODY'S CORP 37,389 $17,124,359 615369105 COMMON STOCK
GEHC GE HEALTHCARE TECHNOLOGY 212,428 $17,011,173 36266G107 COMMON STOCK
SRE SEMPRA 241,144 $16,911,454 816851109 COMMON STOCK
FR FIRST INDUSTRIAL REALTY TR 313,436 $16,900,487 32054K103 COMMON STOCK
DELL DELL TECHNOLOGIES -C 188,624 $16,861,159 24703L202 COMMON STOCK
TGNA TEGNA INC 931,973 $16,859,401 87901J105 COMMON STOCK
CSX CSX CORP 574,527 $16,845,122 126408103 COMMON STOCK
W WAYFAIR INC- CLASS A 524,072 $16,786,027 94419L101 COMMON STOCK
WH WYNDHAM HOTELS & RESORTS INC 190,165 $16,705,980 98311A105 COMMON STOCK
LANC LANCASTER COLONY CORP 94,634 $16,551,436 513847103 COMMON STOCK
SEB SEABOARD CORP 6,132 $16,538,743 811543107 COMMON STOCK
JKHY JACK HENRY & ASSOCIATES INC 90,796 $16,459,426 426281101 COMMON STOCK
MPW MEDICAL PROPERTIES TRUST INC 2,743,970 $16,312,904 58463J304 COMMON STOCK
SWX SOUTHWEST GAS HOLDINGS INC 227,415 $16,298,856 844895102 COMMON STOCK
DFAC DIMENSIONAL US CORE EQUITY 2 492,746 $16,255,702 25434V708 ETF
WTM WHITE MTNS INS GROUP LTD 8,492 $16,220,530 G9618E107 COMMON STOCK
FLEX FLEX LTD 500,170 $16,190,503 Y2573F102 COMMON STOCK
EFV ISHARES MSCI EAFE VALUE ETF 274,579 $16,183,679 464288877 ETF
TDY TELEDYNE TECHNOLOGIES INC 32,660 $16,117,264 879360105 COMMON STOCK
SNDR SCHNEIDER NATIONAL INC-CL B 713,039 $16,111,120 80689H102 COMMON STOCK
CASY CASEY'S GENERAL STORES INC 36,853 $15,995,991 147528103 COMMON STOCK
EXP EAGLE MATERIALS INC 73,931 $15,923,192 26969P108 COMMON STOCK
WSO WATSCO INC 32,217 $15,834,679 942622200 COMMON STOCK
O REALTY INCOME CORP 269,272 $15,475,050 756109104 COMMON STOCK
MAA MID-AMERICA APARTMENT COMM 91,778 $15,380,217 59522J103 COMMON STOCK
RCL ROYAL CARIBBEAN GROUP 76,264 $15,200,103 V7780T103 COMMON STOCK
HMY HARMONY GOLD MNG-SPON ADR 1,024,589 $15,133,180 413216300 SPONSORED ADR
IWN ISHARES RUSSELL 2000 VALUE ETF 99,236 $14,982,576 464287630 ETF
CNX CNX RESOURCES CORP 474,716 $14,944,047 12653C108 COMMON STOCK
PEG PUBLIC SERVICE ENTERPRISE GP 181,720 $14,839,193 744573106 COMMON STOCK
VIG VANGUARD DIVIDEND APPREC ETF 75,828 $14,709,966 921908844 ETF
AEO AMERICAN EAGLE OUTFITTERS 1,299,149 $14,641,410 02553E106 COMMON STOCK
WFRD WEATHERFORD INTERNATIONAL PLC 278,830 $14,641,364 G48833118 COMMON STOCK
ALV AUTOLIV INC 165,626 $14,631,418 052800109 COMMON STOCK
KSS KOHLS CORP 1,774,244 $14,513,316 500255104 COMMON STOCK
CDNS CADENCE DESIGN SYS INC 56,815 $14,273,103 127387108 COMMON STOCK
EMN EASTMAN CHEMICAL CO 163,938 $14,240,443 277432100 COMMON STOCK
MU MICRON TECHNOLOGY INC 167,299 $14,232,126 595112103 COMMON STOCK
VC VISTEON CORP 183,359 $14,158,981 92839U206 COMMON STOCK
BSV VANGUARD SHORT-TERM BOND ETF 180,412 $14,122,651 921937827 ETF
TW TRADEWEB MARKETS INC-CLASS A 95,787 $14,105,667 892672106 COMMON STOCK
HAFC HANMI FINANCIAL CORPORATION 621,057 $14,073,151 410495204 COMMON STOCK
ITOT ISHARES CORE S&P TOTAL U.S. 115,234 $14,059,738 464287150 ETF
ASGN ASGN INC 225,846 $14,025,036 00191U102 COMMON STOCK
PCTY PAYLOCITY HOLDING CORP 74,912 $13,658,705 70438V106 COMMON STOCK
UWMC UWM HOLDINGS CORP 2,496,805 $13,632,554 91823B109 COMMON STOCK
YOU CLEAR SECURE INC -CLASS A 525,819 $13,623,970 18467V109 COMMON STOCK
ITUB ITAU UNIBANCO HOLDING SA 2,473,016 $13,601,588 465562106 COMMON STOCK
DE DEERE & CO 29,475 $13,561,825 244199105 COMMON STOCK
AON AON PLC 34,076 $13,517,288 G0403H108 COMMON STOCK
PNFP PINNACLE FINANCIAL PARTNERS 129,514 $13,473,413 72346Q104 COMMON STOCK
DOV DOVER CORP 77,938 $13,406,194 260003108 COMMON STOCK
SBUX STARBUCKS CORP 138,167 $13,330,332 855244109 COMMON STOCK
QRVO QORVO INC 187,427 $13,279,223 74736K101 COMMON STOCK
AVTR AVANTOR INC 824,762 $13,208,575 05352A100 COMMON STOCK
FN FABRINET 68,277 $13,208,273 G3323L100 COMMON STOCK
BILS SPDR BLOOMBERG 3-12 MONTH T- 132,608 $13,193,170 78468R523 ETF
TRU TRANSUNION 163,234 $13,190,973 89400J107 COMMON STOCK
WEX WEX INC 85,201 $13,183,089 96208T104 COMMON STOCK
BPMC BLUEPRINT MEDICINES CORP 148,271 $13,123,423 09627Y109 COMMON STOCK
ABCB AMERIS BANCORP 227,465 $13,095,139 03076K108 COMMON STOCK
AGX ARGAN INC 98,970 $12,981,901 04010E109 COMMON STOCK
SSB SOUTHSTATE CORP 140,929 $12,921,775 840441109 COMMON STOCK
EXLS EXLSERVICE HOLDINGS INC 275,978 $12,830,217 302081104 COMMON STOCK
STAG STAG INDUSTRIAL INC 350,708 $12,632,504 85254J102 COMMON STOCK
ST SENSATA TECHNOLOGIES HOLDING PLC 526,907 $12,629,950 G8060N102 COMMON STOCK
CCSI CONSENSUS CLOUD SOLUTION 547,466 $12,597,192 20848V105 COMMON STOCK
STNG SCORPIO TANKERS INC 334,858 $12,583,957 Y7542C130 COMMON STOCK
LBTYA LIBERTY GLOBAL LTD 1,092,670 $12,576,632 G61188101 COMMON STOCK
PPG PPG INDUSTRIES INC 117,154 $12,527,302 693506107 COMMON STOCK
JNPR JUNIPER NETWORKS INC 345,717 $12,480,357 48203R104 COMMON STOCK
RMBS RAMBUS INC 239,630 $12,223,501 750917106 COMMON STOCK
STRL STERLING INFRASTRUCTURE INC 107,092 $12,123,919 859241101 COMMON STOCK
HON HONEYWELL INTERNATIONAL INC 57,353 $12,099,123 438516106 COMMON STOCK
JEF JEFFERIES FINANCIAL GROUP INC 235,903 $12,097,097 47233W109 COMMON STOCK
CNK CINEMARK HOLDINGS INC 497,812 $12,076,920 17243V102 COMMON STOCK
NTSX WISDOMTREE US EFFICIENT CORE FUND 265,752 $12,041,243 97717Y790 ETF
PBF PBF ENERGY INC-CLASS A 630,560 $11,980,638 69318G106 COMMON STOCK
VIAC VIACOMCBS INC - CLASS B 1,026,048 $11,917,548 92556H206 COMMON STOCK
HES HESS CORP 74,025 $11,824,022 42809H107 COMMON STOCK
BA BOEING CORPORATION 69,170 $11,796,850 097023105 COMMON STOCK
FRT FEDERAL REALTY INVS TRUST 120,840 $11,771,014 313745101 COMMON STOCK
VNT VONTIER CORP 360,190 $11,731,411 928881101 COMMON STOCK
PTEN PATTERSON-UTI ENERGY INC 1,424,589 $11,710,125 703481101 COMMON STOCK
NUE NUCOR CORP 96,026 $11,555,756 670346105 COMMON STOCK
ANSS ANSYS INC 36,521 $11,467,468 03662Q105 COMMON STOCK
PYCR PAYCOR HCM INC 506,816 $11,370,421 70435P102 COMMON STOCK
LGLV SPDR SSGA US LARGE CAP LOW V 65,252 $11,356,458 78468R804 ETF
AX AXOS FINANCIAL INC 175,146 $11,300,419 05465C100 COMMON STOCK
MC MOELIS & CO - CLASS A 193,466 $11,290,663 60786M105 COMMON STOCK
FDS FACTSET RESEARCH SYSTEMS INC 25,022 $11,274,830 303075105 COMMON STOCK
BBD BANCO BRADESCO S.A 5,048,938 $11,259,132 059460303 COMMON STOCK
GT GOODYEAR TIRE & RUBBER CO 1,228,982 $11,232,893 382550101 COMMON STOCK
SITC SITE CTRS CORP 873,276 $11,212,864 82981J851 COMMON STOCK
CUZ COUSINS PROPERTIES INC 379,544 $11,116,831 222795502 COMMON STOCK
EQR EQUITY RESIDENTIAL 155,111 $11,102,857 29476L107 COMMON STOCK
IRDM IRIDIUM COMMUNICATIONS INC 410,476 $11,093,112 46269C102 COMMON STOCK
CX CEMEX SAB DE CV 1,971,524 $11,060,250 151290889 COMMON STOCK
WBD WARNER BROS DISCOVERY INC 1,063,929 $11,027,623 934423104 COMMON STOCK
HHH HOWARD HUGHES HOLDINGS INC 147,754 $10,945,615 44267T102 COMMON STOCK
DT DYNATRACE INC 235,574 $10,932,989 268150109 COMMON STOCK
HAE HAEMONETICS CORP/MASS 174,565 $10,931,260 405024100 COMMON STOCK
MORN MORNINGSTAR INC 37,163 $10,928,242 617700109 COMMON STOCK
KNSA KINIKSA PHARMACEUTICALS INTL 491,761 $10,922,011 G52694109 COMMON STOCK
PPBI PACIFIC PREMIER BANCORP INC 509,897 $10,870,996 69478X105 COMMON STOCK
REVG REV GROUP INC 343,468 $10,853,588 749527107 COMMON STOCK
LEG LEGGETT & PLATT INC 1,385,483 $10,820,622 524660107 COMMON STOCK
CPRX CATALYST PHARMACEUTICALS INC 445,510 $10,803,617 14888U101 COMMON STOCK
PII POLARIS INC 263,644 $10,711,842 731068102 COMMON STOCK
NXT NEXTRACKER INC-CL A 255,869 $10,598,095 65290E101 COMMON STOCK
TXG 10X GENOMICS INC-CLASS A 1,212,429 $10,584,504 88025U109 COMMON STOCK
FE FIRSTENERGY CORP 260,996 $10,549,444 337932107 COMMON STOCK
OKE ONEOK INC 105,903 $10,488,716 682680103 COMMON STOCK
WPC WP CAREY INC 165,632 $10,444,775 92936U109 COMMON STOCK
COO COOPER COS INC/THE 124,205 $10,429,464 216648501 COMMON STOCK
TWST TWIST BIOSCIENCE CORP 265,649 $10,429,370 90184D100 COMMON STOCK
SYY SYSCO CORP 137,900 $10,347,990 871829107 COMMON STOCK
PWR QUANTA SERVICES INC 41,533 $10,319,591 74762E102 COMMON STOCK
KNF KNIFE RIVER CORP 119,076 $10,317,936 498894104 COMMON STOCK
ADMA ADMA BIOLOGICS INC 519,888 $10,314,578 000899104 COMMON STOCK
ITRI ITRON INC 98,316 $10,299,583 465741106 COMMON STOCK
LTH LIFE TIME GROUP HOLDINGS INC 340,694 $10,288,959 53190C102 COMMON STOCK
UMC UNITED MICROELECTRON-SP ADR 1,435,628 $10,264,742 910873405 SPONSORED ADR
THFF FIRST FINANCIAL CORP/INDIANA 209,434 $10,258,091 320218100 COMMON STOCK
AZEK AZEK CO INC/THE 208,943 $10,215,224 05478C105 COMMON STOCK
SIG SIGNET JEWELERS LIMITED 175,556 $10,192,781 G81276100 COMMON STOCK
VMI VALMONT INDUSTRIES 36,029 $10,184,566 920253101 COMMON STOCK
NMIH NMI HOLDINGS INC 281,115 $10,134,197 629209305 COMMON STOCK
CSGP COSTAR GROUP INC 128,603 $10,132,597 22160N109 COMMON STOCK
CEG CONSTELLATION ENERGY 50,727 $10,069,851 21037T109 COMMON STOCK
BTU PEABODY ENERGY CORP 738,425 $10,005,658 704551100 COMMON STOCK
AXON AXON ENTERPRISE INC 19,496 $9,986,412 05464C101 COMMON STOCK
VBTX VERITEX HOLDINGS INC 398,479 $9,950,032 923451108 COMMON STOCK
TKR TIMKEN CO 139,398 $9,895,866 887389104 COMMON STOCK
BWXT BWX TECHNOLOGIES INC 101,385 $9,884,050 05605H100 COMMON STOCK
WSBC WESBANCO INC 318,486 $9,860,340 950810101 COMMON STOCK
BCO BRINK'S CO/THE 114,431 $9,859,425 109696104 COMMON STOCK
GPC GENUINE PARTS CO 83,047 $9,846,082 372460105 COMMON STOCK
CVNA CARVANA CO 49,428 $9,828,393 146869102 COMMON STOCK
OCFC OCEANFIRST FINANCIAL CORP 577,501 $9,823,297 675234108 COMMON STOCK
CFFN CAPITOL FEDERAL FINANCIAL IN 1,730,635 $9,691,556 14057J101 COMMON STOCK
SYNA SYNAPTICS INC 154,918 $9,683,894 87157D109 COMMON STOCK
NU NU HOLDINGS LTD 970,213 $9,682,723 G6683N103 COMMON STOCK
UBSI UNITED BANKSHARES INC 280,921 $9,660,875 909907107 COMMON STOCK
GPOR GULFPORT ENERGY CORP 52,398 $9,648,567 402635502 COMMON STOCK
TXNM TXNM ENERGY INC 179,818 $9,596,895 69349H107 COMMON STOCK
YUM YUM! BRANDS INC 61,852 $9,588,989 988498101 COMMON STOCK
PRIM PRIMORIS SERVICES CORP 167,019 $9,588,547 74164F103 COMMON STOCK
MSGS MADISON SQUARE GARDEN SPORTS 49,502 $9,517,749 55825T103 COMMON STOCK
AFL AFLAC INC 85,085 $9,460,629 001055102 COMMON STOCK
VAC MARRIOTT VACATIONS WORLD 146,819 $9,431,653 57164Y107 COMMON STOCK
CHX CHAMPIONX CORP 316,138 $9,405,111 15872M104 COMMON STOCK
FBIN FORTUNE BRANDS INNOVATIONS I 156,186 $9,386,003 34964C106 COMMON STOCK
DLTR DOLLAR TREE INC 126,714 $9,366,675 256746108 COMMON STOCK
COHR COHERENT CORP 148,963 $9,356,364 19247G107 COMMON STOCK
NTCT NETSCOUT SYSTEMS INC 444,318 $9,335,121 64115T104 COMMON STOCK
UDR UDR INC 205,289 $9,260,602 902653104 COMMON STOCK
DGX QUEST DIAGNOSTICS INC 54,652 $9,247,177 74834L100 COMMON STOCK
VTV VANGUARD VALUE ETF 53,366 $9,218,509 922908744 ETF
HOMB HOME BANCSHARES INC 326,506 $9,158,508 436893200 COMMON STOCK
SAGE SAGE THERAPEUTICS INC 1,146,379 $9,113,714 78667J108 COMMON STOCK
HR HEALTHCARE REALTY TRUST INC 539,784 $9,100,758 42226K105 COMMON STOCK
GNRC GENERAC HOLDINGS INC 72,853 $9,078,236 368736104 COMMON STOCK
VRTS VIRTUS INVESTMENT PARTNERS 52,391 $9,030,119 92828Q109 COMMON STOCK
BCRX BIOCRYST PHARMACEUTICALS INC 1,201,449 $9,010,871 09058V103 COMMON STOCK
OSBC OLD SECOND BANCORP INC 540,946 $9,001,351 680277100 COMMON STOCK
IFF INTL FLAVORS & FRAGRANCES 117,495 $8,968,364 459506101 COMMON STOCK
VCIT VANGUARD INT-TERM CORPORATE ETF 109,667 $8,966,374 92206C870 ETF
AU ANGLOGOLD ASHANTI PLC 238,580 $8,856,090 G0378L100 COMMON STOCK
CTVA CORTEVA INC 143,825 $8,852,411 22052L104 COMMON STOCK
WTFC WINTRUST FINANCIAL CORP 79,874 $8,850,905 97650W108 COMMON STOCK
WYNN WYNN RESORTS LTD 108,066 $8,819,288 983134107 COMMON STOCK
EVER EVERQUOTE INC - CLASS A 335,997 $8,799,760 30041R108 COMMON STOCK
DG DOLLAR GENERAL CORP 100,271 $8,795,765 256677105 COMMON STOCK
AKAM AKAMAI TECHNOLOGIES INC 110,739 $8,768,314 00971T101 COMMON STOCK
BLBD BLUE BIRD CORP 270,789 $8,765,440 095306106 COMMON STOCK
CR CRANE CO 58,577 $8,742,073 224408104 COMMON STOCK
UVSP UNIVEST FINANCIAL CORP 307,447 $8,719,205 915271100 COMMON STOCK
HYLB XTRACKERS USD HIGH YIELD COR 240,956 $8,710,573 233051432 ETF
OSPN ONESPAN INC 565,993 $8,631,394 68287N100 COMMON STOCK
VTHR VANGUARD RUSSELL 3000 34,938 $8,621,301 92206C599 COMMON STOCK
RPM RPM INTERNATIONAL INC 76,315 $8,621,273 749685103 COMMON STOCK
CLF CLEVELAND-CLIFFS INC 1,068,426 $8,611,517 185899101 COMMON STOCK
TENB TENABLE HOLDINGS INC 245,111 $8,573,997 88025T102 COMMON STOCK
VGIT VANGUARD INTERMEDIATE-TERM T 144,282 $8,570,327 92206C706 ETF
MIDD MIDDLEBY CORP 56,848 $8,566,425 596278101 COMMON STOCK
IDA IDACORP INC 73,673 $8,546,126 451107106 COMMON STOCK
ABM ABM INDUSTRIES INC 179,938 $8,521,863 000957100 COMMON STOCK
FANG DIAMONDBACK ENERGY INC 52,707 $8,426,745 25278X109 COMMON STOCK
RLI RLI CORP 104,555 $8,352,940 749607107 COMMON STOCK
VIPS VIPSHOP HOLDINGS LTD 532,538 $8,350,196 92763W103 SPONSORED ADR
FTRE FORTREA HOLDINGS INC 1,095,282 $8,269,379 34965K107 COMMON STOCK
SJM JM SMUCKER CO/THE 69,828 $8,268,250 832696405 COMMON STOCK
WHR WHIRLPOOL CORP 93,671 $8,261,822 963320106 COMMON STOCK
EAT BRINKER INTERNATIONAL INC 54,811 $8,169,581 109641100 COMMON STOCK
CDNA CAREDX INC 459,886 $8,162,977 14167L103 COMMON STOCK
LZ LEGALZOOMCOM INC 939,999 $8,093,391 52466B103 COMMON STOCK
ENIC ENEL CHILE SA-ADR 2,462,417 $8,052,104 29278D105 SPONSORED ADR
CPT CAMDEN PROPERTY TRUST 65,821 $8,049,867 133131102 COMMON STOCK
TSCO TRACTOR SUPPLY COMPANY 145,279 $7,946,746 892356106 COMMON STOCK
SMG SCOTTS MIRACLE-GRO CO 147,250 $7,939,711 810186106 COMMON STOCK
ACT ENACT HOLDINGS INC 228,208 $7,930,219 29249E109 COMMON STOCK
EMR EMERSON ELECTRIC CO 73,550 $7,927,622 291011104 COMMON STOCK
SKYW SKYWEST INC 90,444 $7,902,093 830879102 COMMON STOCK
ACIW ACI WORLDWIDE INC 147,039 $7,887,171 004498101 COMMON STOCK
CRDO CREDO TECHNOLOGY GROUP HOLDIING LTD 195,193 $7,838,951 G25457105 COMMON STOCK
SCHM SCHWAB US MID CAP ETF 298,919 $7,831,678 808524508 ETF
MSA MSA SAFETY INC 53,201 $7,804,103 553498106 COMMON STOCK
CNXN PC CONNECTION INC 124,258 $7,756,190 69318J100 COMMON STOCK
NTGR NETGEAR INC 315,951 $7,728,161 64111Q104 COMMON STOCK
ARDX ARDELYX INC 1,573,063 $7,723,740 039697107 COMMON STOCK
PLAB PHOTRONICS INC 371,815 $7,718,879 719405102 COMMON STOCK
JXN JACKSON FINANCIAL INC-A 92,103 $7,716,389 46817M107 COMMON STOCK
POWL POWELL INDUSTRIES INC 45,288 $7,713,912 739128106 COMMON STOCK
IDCC INTERDIGITAL INC 37,494 $7,709,075 45867G101 COMMON STOCK
ATGE ADTALEM GLOBAL EDUCATION INC 77,762 $7,694,569 00737L103 COMMON STOCK
FHB FIRST HAWAIIAN INC 317,715 $7,656,925 32051X108 COMMON STOCK
BKU BANKUNITED INC 222,149 $7,650,813 06652K103 COMMON STOCK
SCCO SOUTHERN COPPER CORP 81,716 $7,637,156 84265V105 COMMON STOCK
TV GRUPO TELEVISA SA-SPON ADR 4,326,090 $7,570,658 40049J206 SPONSORED ADR
USMV ISHARES MSCI USA MIN VOL FAC ETF 80,257 $7,516,904 46429B697 ETF
SCHF SCHWAB INTL EQUITY ETF 378,465 $7,486,038 808524805 ETF
QQQM INVESCO NASDAQ 100 ETF 38,723 $7,474,383 46138G649 ETF
CRS CARPENTER TECHNOLOGY 42,643 $7,472,280 144285103 COMMON STOCK
SPLG SPDR PORTFOLIO S&P 500 ETF 113,520 $7,465,075 78464A854 ETF
PTON PELOTON INTERACTIVE INC-A 1,206,632 $7,426,820 70614W100 COMMON STOCK
PGNY PROGYNY INC 332,386 $7,425,497 74340E103 COMMON STOCK
ESAB ESAB CORP 65,239 $7,385,755 29605J106 COMMON STOCK
ASAN ASANA INC - CL A 512,280 $7,366,591 04342Y104 COMMON STOCK
CUBE CUBESMART 173,484 $7,343,584 229663109 COMMON STOCK
HRTG HERITAGE INSURANCE HOLDINGS 509,080 $7,340,934 42727J102 COMMON STOCK
CPB CAMPBELL SOUP CO 182,881 $7,300,585 134429109 COMMON STOCK
COMP COMPASS INC - CLASS A 836,160 $7,299,676 20464U100 COMMON STOCK
ENVA ENOVA INTERNATIONAL INC 75,531 $7,293,274 29357K103 COMMON STOCK
POST POST HOLDINGS INC 62,906 $7,292,064 737446104 COMMON STOCK
ICFI ICF INTERNATIONAL INC 85,780 $7,288,757 44925C103 COMMON STOCK
INDB INDEPENDENT BANK CORP/MA 116,177 $7,278,490 453836108 COMMON STOCK
IVE ISHARES S&P 500 VALUE ETF 37,914 $7,225,665 464287408 ETF
ONB OLD NATIONAL BANCORP 344,919 $7,205,358 680033107 COMMON STOCK
MDB MONGODB INC 41,678 $7,198,107 60937P106 COMMON STOCK
RSP INVESCO S&P 500 EQUAL WEIGHT 41,489 $7,187,096 46137V357 COMMON STOCK
QGEN QIAGEN NV 178,425 $7,163,764 N72482206 COMMON STOCK
TVTX TRAVERE THERAPEUTICS INC 399,310 $7,155,635 89422G107 COMMON STOCK
IBN ICICI BANK LTD-SPON ADR 228,305 $7,147,089 45104G104 SPONSORED ADR
FCNCA FIRST CITIZENS BC 3,941 $7,144,552 31946M103 COMMON STOCK
STRA STRATEGIC EDUCATION INC 84,993 $7,136,030 86272C103 COMMON STOCK
FTV FORTIVE CORP 98,987 $7,130,044 34959J108 COMMON STOCK
CMPR CIMPRESS PLC 156,702 $7,087,632 G2143T103 COMMON STOCK
LNTH LANTHEUS HOLDINGS INC 74,180 $7,084,191 516544103 COMMON STOCK
NFBK NORTHFIELD BANCORP INC 646,807 $7,056,659 66611T108 COMMON STOCK
CTBI COMMUNITY TRUST BANCORP INC 139,812 $7,040,930 204149108 COMMON STOCK
CHK EXPAND ENERGY CORP 63,064 $7,013,940 165167735 COMMON STOCK
NWBI NORTHWEST BANCSHARES INC 582,816 $7,005,443 667340103 COMMON STOCK
INSW INTERNATIONAL SEAWAYS INC 209,079 $6,941,432 Y41053102 COMMON STOCK
APO APOLLO GLOBAL MANAGEMENT INC 52,118 $6,932,973 03769M106 COMMON STOCK
INFA INFORMATICA INC - CLASS A 395,977 $6,909,799 45674M101 COMMON STOCK
SOFI SOFI TECHNOLOGIES INC 609,266 $6,896,896 83406F102 COMMON STOCK
COWZ PACER US CASH COWS 100 ETF 125,645 $6,880,320 69374H881 ETF
PFGC PERFORMANCE FOOD GROUP CO 89,186 $6,866,436 71377A103 COMMON STOCK
ATEC ALPHATEC HOLDINGS INC 676,897 $6,863,736 02081G201 COMMON STOCK
IEFA ISHARES CORE MSCI EAFE ETF 90,409 $6,839,474 46432F842 ETF
SANM SANMINA CORP 89,740 $6,836,393 801056102 COMMON STOCK
AXSM AXSOME THERAPEUTICS INC 58,363 $6,806,877 05464T104 COMMON STOCK
OWL BLUE OWL CAPITAL INC 346,286 $6,790,678 09581B103 COMMON STOCK
TRST TRUSTCO BANK CORP NY 222,642 $6,786,128 898349204 COMMON STOCK
EXPO EXPONENT INC 83,192 $6,743,525 30214U102 COMMON STOCK
BFH BREAD FINANCIAL HOLDINGS INC 137,769 $6,732,789 018581108 COMMON STOCK
MSBI MIDLAND STATES BANCORP INC 391,822 $6,707,993 597742105 COMMON STOCK
EIG EMPLOYERS HOLDINGS INC 132,407 $6,705,108 292218104 COMMON STOCK
VLRS CONTROLADORA VUELA CIA-ADR 1,280,268 $6,682,999 21240E105 SPONSORED ADR
BMI BADGER METER INC 35,115 $6,680,593 056525108 COMMON STOCK
KRNY KEARNY FINANCIAL CORP/MD 1,062,366 $6,650,411 48716P108 COMMON STOCK
TOST TOAST INC-CLASS A 204,685 $6,648,170 888787108 COMMON STOCK
HP HELMERICH & PAYNE 254,119 $6,637,596 423452101 COMMON STOCK
BOXX ALPHA ARCHITECT 1-3 MNTH BOX 59,188 $6,598,870 02072L565 ETF
PBI PITNEY BOWES INC 728,483 $6,592,775 724479100 COMMON STOCK
PCOR PROCORE TECHNOLOGIES INC 102,228 $6,585,528 74275K108 COMMON STOCK
NSSC NAPCO SECURITY TECHNOLOGIES 286,056 $6,585,018 630402105 COMMON STOCK
UHAL U-HAUL HOLDING CO 102,507 $6,580,949 023586100 COMMON STOCK
NE NOBLE CORP PLC 275,756 $6,535,413 G65431127 COMMON STOCK
AL AIR LEASE CORP 138,567 $6,498,790 00912X302 COMMON STOCK
SEE SEALED AIR CORP 227,066 $6,496,359 81211K100 COMMON STOCK
KEY KEYCORP 417,667 $6,494,719 493267108 COMMON STOCK
DRS LEONARDO DRS INC 197,213 $6,484,363 52661A108 COMMON STOCK
MD PEDIATRIX MEDICAL GROUP INC 458,880 $6,465,619 58502B106 COMMON STOCK
WK WORKIVA INC 84,900 $6,444,760 98139A105 COMMON STOCK
DFAT DIMENSIONAL US TARGET VALUE ETF 124,957 $6,434,015 25434V609 ETF
RSI RUSH STREET INTERACTIVE INC 598,873 $6,419,919 782011100 COMMON STOCK
GLPI GAMING AND LEISURE PROPERTIE 125,611 $6,392,361 36467J108 COMMON STOCK
DNOW DNOW INC 373,672 $6,382,317 67011P100 COMMON STOCK
ATKR ATKORE INC 106,237 $6,373,131 047649108 COMMON STOCK
CAR AVIS BUDGET GROUP INC 83,583 $6,343,950 053774105 COMMON STOCK
TREE LENDINGTREE INC 129,369 $6,330,025 52603B107 COMMON STOCK
GNW GENWORTH FINANCIAL INC 898,358 $6,319,949 37247D106 COMMON STOCK
CROX CROCS INC 60,728 $6,285,296 227046109 COMMON STOCK
CLH CLEAN HARBORS INC 32,228 $6,271,246 184496107 COMMON STOCK
VTEB VANGUARD TAX-EXEMPT BOND ETF 125,935 $6,248,895 922907746 ETF
AMRX AMNEAL PHARMACEUTICALS INC 745,475 $6,247,081 03168L105 COMMON STOCK
SITE SITEONE LANDSCAPE SUPPLY INC 52,302 $6,233,394 82982L103 COMMON STOCK
IVW ISHARES S&P 500 GROWTH ETF 67,130 $6,231,659 464287309 ETF
COOP MR COOPER GROUP INC 51,655 $6,177,938 62482R107 COMMON STOCK
NXP NXP SEMICONDUCTORS N V 33,010 $6,154,784 N6596X109 COMMON STOCK
AVNT AVIENT CORP 168,803 $6,144,448 05368V106 COMMON STOCK
F FORD MOTOR CO 621,546 $6,122,221 345370860 COMMON STOCK
FFIC FLUSHING FINANCIAL CORP 476,031 $6,045,594 343873105 COMMON STOCK
OFG OFG BANCORP 150,971 $6,041,859 67103X102 COMMON STOCK
NTB BANK OF NT BUTTERFIELD&SON L 155,199 $6,040,345 G0772R208 COMMON STOCK
PSMT PRICESMART INC 68,610 $6,027,395 741511109 COMMON STOCK
SCHB SCHWAB US BROAD MARKET ETF 279,642 $6,020,692 808524102 ETF
SHAK SHAKE SHACK INC - CLASS A 67,850 $5,982,357 819047101 COMMON STOCK
UVE UNIVERSAL INSURANCE HOLDINGS 252,323 $5,980,066 91359V107 COMMON STOCK
BSVO EA Bridgeway Omni Sm-Cp Val ETF 307,581 $5,979,375 02072L532 COMMON STOCK
JAAA JANUS HENDERSON AAA CLO ETF 117,752 $5,971,222 47103U845 ETF
MEI METHODE ELECTRONICS INC 932,833 $5,951,475 591520200 COMMON STOCK
SPR SPIRIT AEROSYSTEMS HOLD-CL A 171,485 $5,902,533 848574109 COMMON STOCK
WASH WASHINGTON TRUST BANCORP 190,729 $5,885,906 940610108 COMMON STOCK
RAMP LIVERAMP HOLDINGS INC 229,244 $5,868,646 53815P108 COMMON STOCK
FRSH FRESHWORKS INC-CL A 415,585 $5,863,904 358054104 COMMON STOCK
EGP EASTGROUP PROPERTIES INC 33,280 $5,862,271 277276101 COMMON STOCK
HELE HELEN OF TROY LTD 109,512 $5,813,991 G4388N106 COMMON STOCK
VCYT VERACYTE INC 195,889 $5,808,109 92337F107 COMMON STOCK
HFWA HERITAGE FINANCIAL CORP 238,210 $5,795,638 42722X106 COMMON STOCK
VVX V2X INC 118,012 $5,788,489 92242T101 COMMON STOCK
FTDR FRONTDOOR INC 154,842 $5,787,993 35905A109 COMMON STOCK
ECG EVERUS CONSTRUCTION GROUP 161,891 $5,782,747 300426103 COMMON STOCK
APPN APPIAN CORP-A 199,869 $5,758,225 03782L101 COMMON STOCK
HSBC HSBC HOLDINGS PLC-SPONS ADR 99,949 $5,740,072 404280406 SPONSORED ADR
OMI OWENS & MINOR INC 634,914 $5,733,273 690732102 COMMON STOCK
KKR KKR & CO INC 50,734 $5,726,897 48251W104 COMMON STOCK
SMLV SPDR SSGA US SMALL CAP LOW 46,571 $5,722,374 78468R887 ETF
UNIT UNITI GROUP INC 1,134,963 $5,720,212 91325V108 COMMON STOCK
ACMR ACM RESEARCH INC-CLASS A 243,819 $5,690,736 00108J109 COMMON STOCK
UIS UNISYS CORP 1,227,724 $5,635,253 909214306 COMMON STOCK
BCS BARCLAYS PLC 364,163 $5,593,539 06738E204 SPONSORED ADR
SCS STEELCASE INC-CL A 509,576 $5,584,954 858155203 COMMON STOCK
CWT CALIFORNIA WATER SERVICE GRP 114,980 $5,571,911 130788102 COMMON STOCK
UFCS UNITED FIRE GROUP INC 188,758 $5,560,811 910340108 COMMON STOCK
LAD LITHIA MOTORS INC 19,509 $5,560,065 536797103 COMMON STOCK
VWO VANGUARD FTSE EMERGING MARKET ETF 122,480 $5,543,461 922042858 ETF
ALHC ALIGNMENT HEALTHCARE INC 297,323 $5,536,154 01625V104 COMMON STOCK
GIII G-III APPAREL GROUP LTD 202,380 $5,535,093 36237H101 COMMON STOCK
MKSI MKS INSTRUMENTS INC 70,211 $5,534,408 55306N104 COMMON STOCK
IRM IRON MOUNTAIN INC 65,165 $5,531,265 46284V101 COMMON STOCK
HRMY HARMONY BIOSCIENCES HOLDINGS 166,340 $5,520,818 413197104 COMMON STOCK
SCHD SCHWAB US DVD EQUITY ETF 197,374 $5,518,573 808524797 ETF
HDB HDFC BANK LTD 82,978 $5,495,635 40415F101 COMMON STOCK
SDRL SEADRILL LTD 219,678 $5,491,950 G7997W102 COMMON STOCK
POWI POWER INTEGRATIONS INC 109,752 $5,486,477 739276103 COMMON STOCK
ALG ALAMO GROUP INC 30,779 $5,485,188 011311107 COMMON STOCK
DIN DINE BRANDS GLOBAL INC 235,221 $5,473,592 254423106 COMMON STOCK
VB VANGUARD SMALL-CAP ETF 24,682 $5,473,275 922908751 ETF
MHO M/I HOMES INC 47,749 $5,451,981 55305B101 COMMON STOCK
YELP YELP INC 148,754 $5,436,959 985817105 COMMON STOCK
ACCO ACCO BRANDS CORP 1,295,815 $5,429,464 00081T108 COMMON STOCK
DHIL DIAMOND HILL INVESTMENT GRP 37,990 $5,426,492 25264R207 COMMON STOCK
PRM PERIMETER SOLUTIONS GROUP 536,865 $5,406,231 71385M107 COMMON STOCK
CALM CAL-MAINE FOODS INC 59,288 $5,389,239 128030202 COMMON STOCK
RELY REMITLY GLOBAL INC 259,073 $5,388,718 75960P104 COMMON STOCK
XLK TECHNOLOGY SELECT SECT SPDR 26,025 $5,373,572 81369Y803 ETF
OGS ONE GAS INC 70,834 $5,354,342 68235P108 COMMON STOCK
OIS OIL STATES INTERNATIONAL INC 1,039,291 $5,352,348 678026105 COMMON STOCK
ROCK GIBRALTAR INDUSTRIES INC 90,900 $5,332,195 374689107 COMMON STOCK
ELAN ELANCO ANIMAL HEALTH INC 524,507 $5,331,613 28414H103 COMMON STOCK
AVDV AVANTIS INTL S/C VALUE ETF 76,200 $5,314,185 025072802 ETF
HUBB HUBBELL INC 16,401 $5,282,164 443510607 COMMON STOCK
AMR ALPHA METALLURGICAL RESOURCE 42,161 $5,280,666 020764106 COMMON STOCK
COLD AMERICOLD REALTY TRUST INC 243,980 $5,235,818 03064D108 COMMON STOCK
KIM KIMCO REALTY CORP 248,892 $5,225,484 49446R109 COMMON STOCK
APD AIR PRODUCTS & CHEMICALS INC 17,833 $5,199,812 009158106 COMMON STOCK
FYBR FRONTIER COMMUNICATIONS PARE 144,982 $5,199,069 35909D109 COMMON STOCK
XERS XERIS BIOPHARMA HOLDINGS INC 946,766 $5,197,745 98422E103 COMMON STOCK
DIA SPDR DJIA TRUST 12,349 $5,185,098 78467X109 ETF
HMN HORACE MANN EDUCATORS 120,865 $5,164,562 440327104 COMMON STOCK
BAND BANDWIDTH INC-CLASS A 393,907 $5,160,182 05988J103 COMMON STOCK
MAX MEDIAALPHA INC-CLASS A 557,796 $5,154,035 58450V104 COMMON STOCK
CRAI CRA INTERNATIONAL INC 29,730 $5,149,236 12618T105 COMMON STOCK
EL ESTEE LAUDER COMPANIES INC 78,900 $5,123,785 518439104 COMMON STOCK
HOPE HOPE BANCORP INC 480,419 $5,029,988 43940T109 COMMON STOCK
WMG WARNER MUSIC GROUP CORP-CL A 162,215 $5,028,677 934550203 COMMON STOCK
KURA KURA ONCOLOGY INC 760,332 $5,018,190 50127T109 COMMON STOCK
PRGO PERRIGO CO PLC 178,722 $4,991,706 G97822103 COMMON STOCK
X UNITED STATES STEEL CORP 119,395 $4,988,333 912909108 COMMON STOCK
SNEX STONEX GROUP INC 65,118 $4,973,713 861896108 COMMON STOCK
QNST QUINSTREET INC 277,718 $4,954,489 74874Q100 COMMON STOCK
QTWO Q2 HOLDINGS INC 61,870 $4,950,219 74736L109 COMMON STOCK
TPB TURNING POINT BRANDS INC 82,804 $4,921,870 90041L105 COMMON STOCK
KELYA KELLY SERVICES INC -A 373,269 $4,915,952 488152208 COMMON STOCK
OMAB GRUPO AEROPORTUARIO CEN-ADR 62,469 $4,911,937 400501102 SPONSORED ADR
DAWN DAY ONE BIOPHARMACEUTICALS I 618,627 $4,905,712 23954D109 COMMON STOCK
ON ON SEMICONDUCTOR 121,357 $4,862,780 682189105 COMMON STOCK
JEPI JPMORGAN EQUITY PREMIUM INCO 84,790 $4,844,901 46641Q332 COMMON STOCK
DCO DUCOMMUN INC 83,479 $4,844,287 264147109 COMMON STOCK
RDN RADIAN GROUP INC 146,444 $4,842,887 750236101 COMMON STOCK
NVT NVENT ELECTRIC PLC 94,968 $4,840,532 G6700G107 COMMON STOCK
URBN URBAN OUTFITTERS INC 95,263 $4,840,314 917047102 COMMON STOCK
SPYG SPDR PORTFOLIO S&P 500 GROWT 60,022 $4,823,975 78464A409 ETF
CCS CENTURY COMMUNITIES INC 71,831 $4,819,873 156504300 COMMON STOCK
FOR FORESTAR GROUP INC 227,559 $4,810,597 346232101 COMMON STOCK
PFBC PREFERRED BANK/LOS ANGELES 57,414 $4,803,246 740367404 COMMON STOCK
FRME FIRST MERCHANTS CORP 118,650 $4,798,204 320817109 COMMON STOCK
TPH TRI POINTE HOMES INC 151,667 $4,794,194 87265H109 COMMON STOCK
REAL REALREAL INC 887,997 $4,786,303 88339P101 COMMON STOCK
EBF ENNIS INC 237,329 $4,767,940 293389102 COMMON STOCK
RKT ROCKET COS INC-CLASS A 400,467 $4,733,520 77311W101 COMMON STOCK
RIVN RIVIAN AUTOMOTIVE INC-A 386,384 $4,733,202 76954A103 COMMON STOCK
DCOM DIME COMMUNITY BANCSHARES IN 169,503 $4,725,744 25432X102 COMMON STOCK
DVA DAVITA INC 31,204 $4,708,624 23918K108 COMMON STOCK
REG REGENCY CENTERS CORP 64,337 $4,701,143 758849103 COMMON STOCK
VSAT VIASAT INC 452,933 $4,692,387 92552V100 COMMON STOCK
IESC IES HOLDINGS INC 28,412 $4,691,106 44951W106 COMMON STOCK
AMX AMERICA MOVIL SAB DE CV 328,818 $4,675,792 02390A101 COMMON STOCK
RGP RESOURCES CONNECTION INC 714,138 $4,670,463 76122Q105 COMMON STOCK
AVPT AVEPOINT INC 323,055 $4,664,914 053604104 COMMON STOCK
EB EVENTBRITE INC-CLASS A 2,202,617 $4,647,522 29975E109 COMMON STOCK
BBIO BRIDGEBIO PHARMA INC 134,257 $4,641,265 10806X102 COMMON STOCK
SNDX SYNDAX PHARMACEUTICALS INC 377,444 $4,636,899 87164F105 COMMON STOCK
AROC ARCHROCK INC 176,438 $4,629,732 03957W106 COMMON STOCK
REXR REXFORD INDUSTRIAL REALTY IN 118,245 $4,628,110 76169C100 COMMON STOCK
AVUV AVANTIS US SMALL CAP VALUE ETF 53,020 $4,621,730 025072877 EFT
EGBN EAGLE BANCORP INC 219,930 $4,618,530 268948106 COMMON STOCK
HLI HOULIHAN LOKEY INC 29,654 $4,598,072 441593100 COMMON STOCK
SHC SOTERA HEALTH CO 396,203 $4,591,992 83601L102 COMMON STOCK
CPF CENTRAL PACIFIC FINANCIAL CO 169,809 $4,591,640 154760409 COMMON STOCK
MUFG MITSUBISHI UFJ FINL-SPON ADR 334,909 $4,564,815 606822104 SPONSORED ADR
NWN NORTHWEST NATURAL HOLDING CO 106,605 $4,554,169 66765N105 COMMON STOCK
ASML ASML HOLDING N V 6,871 $4,552,734 N07059210 COMMON STOCK
SBSI SOUTHSIDE BANCSHARES INC 156,850 $4,542,362 84470P109 COMMON STOCK
SONY SONY GROUP CORP - SP ADR 178,889 $4,541,999 835699307 SPONSORED ADR
ZEUS OLYMPIC STEEL INC 144,049 $4,540,424 68162K106 COMMON STOCK
LKQ LKQ CORP 108,348 $4,523,529 501889208 COMMON STOCK
JRVR JAMES RIVER GROUP LTD 1,074,429 $4,512,602 G5005R107 COMMON STOCK
MCRI MONARCH CASINO & RESORT INC 57,731 $4,488,585 609027107 COMMON STOCK
BRY BERRY CORP 1,396,710 $4,483,438 08579X101 COMMON STOCK
CABO CABLE ONE INC 16,947 $4,482,142 12685J105 COMMON STOCK
SLGN SILGAN HOLDINGS INC 89,117 $4,477,213 827048109 COMMON STOCK
GPK GRAPHIC PACKAGING HOLDING CO 171,608 $4,453,229 388689101 COMMON STOCK
UPST UPSTART HOLDINGS INC 96,706 $4,451,376 91680M107 COMMON STOCK
RGNX REGENXBIO INC 620,595 $4,437,255 75901B107 COMMON STOCK
FF FUTUREFUEL CORP 1,136,809 $4,433,555 36116M106 ETF
CDE COEUR MINING INC 748,907 $4,433,529 192108504 COMMON STOCK
BIO BIO-RAD LABORATORIES-A 18,579 $4,431,277 090572207 COMMON STOCK
BRKL BROOKLINE BANCORP INC 406,357 $4,429,292 11373M107 COMMON STOCK
HAIN HAIN CELESTIAL GROUP INC 1,066,048 $4,424,098 405217100 COMMON STOCK
LBRT LIBERTY ENERGY INC 278,792 $4,413,277 53115L104 COMMON STOCK
PCRX PACIRA BIOSCIENCES INC 176,783 $4,393,060 695127100 COMMON STOCK
AMSF AMERISAFE INC 83,478 $4,386,744 03071H100 COMMON STOCK
FTP FRESH DEL MONTE PRODUCE INC 142,212 $4,384,398 G36738105 COMMON STOCK
SAP SAP SE-SPONSORED ADR 16,309 $4,377,933 803054204 SPONSORED ADR
SCSC SCANSOURCE INC 128,574 $4,372,802 806037107 COMMON STOCK
ABEV AMBEV SA-ADR 1,876,635 $4,372,560 02319V103 SPONSORED ADR
SM SM ENERGY CO 145,922 $4,370,352 78454L100 COMMON STOCK
LYV LIVE NATION ENTERTAINMENT IN 34,719 $4,369,424 538034109 COMMON STOCK
FLNC FLUENCE ENERGY INC 900,674 $4,368,270 34379V103 COMMON STOCK
AMH AMERICAN HOMES 4 RENT- A 115,550 $4,367,805 02665T306 COMMON STOCK
TTE TOTALENERGIES SE -SPON ADR 67,461 $4,364,047 89151E109 SPONSORED ADR
CHTR CHARTER COMMUNICATIONS INC 11,875 $4,356,160 16119P108 COMMON STOCK
BALL BALL CORP 83,995 $4,355,955 058498106 COMMON STOCK
BCH BANCO DE CHILE-ADR 164,020 $4,344,890 059520106 SPONSORED ADR
NVO NOVO-NORDISK A/S 62,099 $4,312,119 670100205 COMMON STOCK
WAL WESTERN ALLIANCE BANCORP 57,821 $4,311,706 957638109 COMMON STOCK
ULST SPDR ULTRA SHORT-TERM BOND 105,984 $4,308,250 78467V707 ETF
GFF GRIFFON CORP 60,184 $4,303,170 398433102 COMMON STOCK
DLX DELUXE CORP 272,134 $4,302,439 248019101 COMMON STOCK
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 109,219 $4,298,855 25434V807 ETF
BUSE FIRST BUSEY CORP 198,945 $4,297,204 319383204 COMMON STOCK
LNT ALLIANT ENERGY CORP 66,701 $4,292,226 018802108 COMMON STOCK
CDW CDW CORP/DE 26,735 $4,284,484 12514G108 COMMON STOCK
KE KIMBALL ELECTRONICS INC 259,734 $4,272,625 49428J109 COMMON STOCK
AMBA AMBERELLA INC 84,871 $4,271,577 G037AX101 COMMON STOCK
GMS GMS INC 58,222 $4,260,105 36251C103 COMMON STOCK
UCTT ULTRA CLEAN HOLDINGS INC 198,791 $4,256,115 90385V107 COMMON STOCK
TPC TUTOR PERINI CORP 183,267 $4,248,138 901109108 COMMON STOCK
BLMN BLOOMIN' BRANDS INC 591,373 $4,240,145 094235108 COMMON STOCK
CARR CARRIER GLOBAL CORP 68,225 $4,236,080 14448C104 COMMON STOCK
FFIN FIRST FINL BANKSHARES INC 118,437 $4,228,187 32020R109 COMMON STOCK
DFUV DIMENSIONAL US MARKETWIDE VA 102,100 $4,207,553 25434V724 ETF
TTEK TETRA TECH INC 145,077 $4,204,330 88162G103 COMMON STOCK
SBH SALLY BEAUTY HOLDINGS INC 476,966 $4,187,762 79546E104 COMMON STOCK
MRC MRC GLOBAL INC 360,520 $4,138,769 55345K103 COMMON STOCK
PAYC PAYCOM SOFTWARE INC 19,155 $4,136,037 70432V102 COMMON STOCK
BRO BROWN & BROWN INC 33,444 $4,131,886 115236101 COMMON STOCK
BLKB BLACKBAUD INC 67,147 $4,128,869 09227Q100 COMMON STOCK
AVLV AVANTIS US LARGE CAP VALUE ETF 63,275 $4,126,146 025072349 ETF
ENSG ENSIGN GROUP INC/THE 32,052 $4,104,900 29358P101 COMMON STOCK
IIIN INSTEEL INDUSTRIES INC 155,949 $4,101,459 45774W108 COMMON STOCK
PHR PHREESIA INC 160,032 $4,090,417 71944F106 COMMON STOCK
BC BRUNSWICK CORP 77,326 $4,075,856 117043109 COMMON STOCK
XLU UTILITIES SELECT SECTOR SPDR 51,682 $4,075,095 81369Y886 ETF
BZH BEAZER HOMES USA INC 198,855 $4,054,654 07556Q881 COMMON STOCK
RLJ RLJ LODGING TRUST 513,426 $4,050,933 74965L101 COMMON STOCK
AUPH AURINIA PHARMACEUTICALS INC 503,543 $4,048,485 05156V102 COMMON STOCK
MTN VAIL RESORTS INC 25,240 $4,030,510 91879Q109 COMMON STOCK
GTO INVESCO TOTAL RETURN BOND ETF 85,840 $4,028,471 46090A804 ETF
INGN INOGEN INC 564,032 $4,021,548 45780L104 COMMON STOCK
ARLO ARLO TECHNOLOGIES INC 406,688 $4,014,011 04206A101 COMMON STOCK
MBWM MERCANTILE BANK CORP 92,045 $3,998,434 587376104 COMMON STOCK
DFUS DIMENSIONAL US EQUITY ETF 65,906 $3,985,995 25434V401 ETF
LRGF ISHARES US EQUITY FACTOR ETF 68,668 $3,974,504 46434V282 ETF
TNC TENNANT CO 49,724 $3,965,513 880345103 COMMON STOCK
KEYS KEYSIGHT TECHNOLOGIES IN 27,216 $3,965,360 49338L103 COMMON STOCK
RGR STURM RUGER & CO INC 100,834 $3,961,767 864159108 COMMON STOCK
CACC CREDIT ACCEPTANCE CORP 7,885 $3,961,227 225310101 COMMON STOCK
GNK GENCO SHIPPING & TRADING LTD 296,188 $3,957,072 Y2685T131 COMMON STOCK
VSCO VICTORIA'S SECRET & CO 223,648 $3,948,500 926400102 COMMON STOCK
WABC WESTAMERICA BANCORPORATION 77,796 $3,938,796 957090103 COMMON STOCK
VRNT VERINT SYSTEMS INC 219,164 $3,912,077 92343X100 COMMON STOCK
INSM INSMED INC 51,239 $3,909,024 457669307 COMMON STOCK
LFUS LITTELFUSE INC 20,073 $3,892,456 537008104 COMMON STOCK
PAHC PHIBRO ANIMAL HEALTH CORP-A 182,074 $3,889,092 71742Q106 COMMON STOCK
MSTR MICROSTRATEGY INC-CL A 13,845 $3,888,007 594972408 COMMON STOCK
ARQT ARCUTIS BIOTHERAPEUTICS INC 248,196 $3,881,785 03969K108 COMMON STOCK
HCSG HEALTHCARE SERVICES GROUP 384,977 $3,880,568 421906108 COMMON STOCK
COUR COURSERA INC 581,879 $3,875,314 22266M104 COMMON STOCK
FBP FIRST BANCORP PUERTO RICO 201,911 $3,870,626 318672706 COMMON STOCK
ORGO ORGANOGENESIS HOLDINGS INC 893,767 $3,861,073 68621F102 COMMON STOCK
REI RING ENERGY INC 3,350,472 $3,853,042 76680V108 COMMON STOCK
MYGN MYRIAD GENETICS INC 433,392 $3,844,187 62855J104 COMMON STOCK
AMSC AMERICAN SUPERCONDUCTOR CORP 211,164 $3,830,516 030111207 COMMON STOCK
VITL VITAL FARMS INC 125,582 $3,826,483 92847W103 COMMON STOCK
RDVT RED VIOLET INC 101,772 $3,825,609 75704L104 N/A
NKE NIKE INC 60,073 $3,813,406 654106103 COMMON STOCK
AI C3.AI INC-A 181,354 $3,788,485 12468P104 COMMON STOCK
HIMS HIMS & HERS HEALTH INC 128,022 $3,783,051 433000106 COMMON STOCK
KLG WK KELLOGG CO 188,685 $3,760,492 92942W107 COMMON STOCK
VTIP VANGUARD SHORT-TERM TIPS 75,283 $3,756,622 922020805 ETF
MCS MARCUS CORPORATION 225,028 $3,755,717 566330106 COMMON STOCK
PRDO PERDOCEO EDUCATION CORP 148,779 $3,746,255 71363P106 COMMON STOCK
NOBL PROSHARES S&P 500 DIVIDEND ETF 36,442 $3,723,651 74348A467 ETF
AGCO AGCO CORP 40,400 $3,720,868 001084102 COMMON STOCK
IRWD IRONWOOD PHARMACEUTICALS INC 2,523,875 $3,710,096 46333X108 COMMON STOCK
BHLB BERKSHIRE HILLS BANCORP INC 142,057 $3,706,266 084680107 COMMON STOCK
AMCX AMC NETWORKS INC-A 538,695 $3,706,222 00164V103 COMMON STOCK
GTLS CHART INDUSTRIES INC 26,089 $3,693,715 16115Q308 COMMON STOCK
VYM VANGUARD HIGH DVD YIELD ETF 28,618 $3,690,497 921946406 ETF
FMBH FIRST MID BANCSHARES INC 105,648 $3,687,108 320866106 COMMON STOCK
CWK CUSHMAN WAKEFIELD PLC 360,445 $3,683,743 G2717B108 COMMON STOCK
IBCP INDEPENDENT BANK CORP - MICH 119,566 $3,681,437 453838609 COMMON STOCK
GFS GLOBALFOUNDRIES INC 102,048 $3,678,847 G39387108 COMMON STOCK
SWI SOLARWINDS CORP 198,692 $3,661,893 83417Q204 COMMON STOCK
SAFE SAFEHOLD INC 195,530 $3,660,321 78646V107 COMMON STOCK
IHRT IHEARTMEDIA INC - CLASS A 2,214,301 $3,653,596 45174J509 COMMON STOCK
HDSN HUDSON TECHNOLOGIES INC 591,645 $3,650,450 444144109 COMMON STOCK
XYL XYLEM INC 30,955 $3,644,671 98419M100 COMMON STOCK
SASR SANDY SPRING BANCORP INC 130,284 $3,641,448 800363103 COMMON STOCK
VREX VAREX IMAGING CORP 313,754 $3,639,547 92214X106 COMMON STOCK
MTRX MATRIX SERVICE CO 291,804 $3,627,124 576853105 COMMON STOCK
REX REX AMERICAN RESOURCES CORP 96,316 $3,618,594 761624105 COMMON STOCK
BXC BLUELINX HOLDINGS INC 48,257 $3,618,310 09624H208 COMMON STOCK
BKE BUCKLE INC/THE 94,408 $3,617,715 118440106 COMMON STOCK
AMAL AMALGAMATED FINANCIAL CORP 125,666 $3,612,912 022671101 COMMON STOCK
LRN STRIDE INC 28,547 $3,611,197 86333M108 COMMON STOCK
BY BYLINE BANCORP INC 137,998 $3,610,027 124411109 COMMON STOCK
BCC BOISE CASCADE CO 36,639 $3,593,923 09739D100 COMMON STOCK
HBNC HORIZON BANCORP INC/IN 237,879 $3,587,215 440407104 COMMON STOCK
WT WISDOMTREE INC 401,952 $3,585,415 97717P104 COMMON STOCK
JOE ST JOE CO/THE 76,084 $3,572,151 790148100 COMMON STOCK
CWAN CLEARWATER ANALYTICS HDS-A 132,828 $3,559,789 185123106 COMMON STOCK
WY WEYERHAEUSER CO 121,379 $3,545,494 962166104 COMMON STOCK
OII OCEANEERING INTL INC 162,389 $3,541,704 675232102 COMMON STOCK
TTMI TTM TECHNOLOGIES 171,431 $3,516,057 87305R109 COMMON STOCK
VONG VANGUARD RUSSELL 1000 GROWTH ETF 37,849 $3,512,009 92206C680 ETF
OSUR ORASURE TECHNOLOGIES INC 1,041,875 $3,511,119 68554V108 COMMON STOCK
IJH ISHARES CORE S&P MIDCAP ETF 60,150 $3,509,755 464287507 ETF
EEM ISHARES MSCI EMERGING MARKET 80,248 $3,506,841 464287234 ETF
DAVE DAVE INC 42,312 $3,497,510 23834J201 COMMON STOCK
WOOF PETCO HEALTH AND WELLNESS CO 1,274,588 $3,492,371 71601V105 COMMON STOCK
RNGR RANGER ENERGY SERVICES INC 244,598 $3,470,846 75282U104 COMMON STOCK
JAKK JAKKS PACIFIC INC 140,666 $3,470,230 47012E403 COMMON STOCK
WRLD WORLD ACCEPTANCE CORP 27,381 $3,465,065 981419104 COMMON STOCK
HRI HERC HOLDINGS INC 25,782 $3,461,749 42704L104 COMMON STOCK
VONE VANGUARD RUSSELL 1000 13,611 $3,455,184 92206C730 ETF
CAVA CAVA GROUP INC 40,552 $3,448,136 148929102 COMMON STOCK
SVC SERVICE PROPERTIES TRUST 1,346,098 $3,446,010 81761L102 COMMON STOCK
HOV HOVNANIAN ENTERPRISES-A 32,822 $3,436,791 442487401 COMMON STOCK
VKTX VIKING THERAPEUTICS INC 145,119 $3,436,419 92686J106 COMMON STOCK
USLM UNITED STATES LIME & MINERAL 38,791 $3,428,355 911922102 COMMON STOCK
MDY SPDR S&P MIDCAP 400 ETF TRST 6,417 $3,423,341 78467Y107 ETF
HLIT HARMONIC INC 356,793 $3,421,646 413160102 COMMON STOCK
HOUS ANYWHERE REAL ESTATE INC 1,025,366 $3,414,469 75605Y106 COMMON STOCK
IBEX IBEX LTD 139,902 $3,406,614 G4690M101 COMMON STOCK
COIN COINBASE GLOBAL INC -CLASS A 20,369 $3,401,669 19260Q107 COMMON STOCK
PLMR PALOMAR HOLDINGS INC 24,762 $3,394,375 69753M105 COMMON STOCK
WKC WORLD KINECT CORP 119,198 $3,380,465 981475106 COMMON STOCK
SXC SUNCOKE ENERGY INC 366,537 $3,372,142 86722A103 COMMON STOCK
QUAL ISHARES MSCI USA QUALITY FAC 19,681 $3,363,286 46432F339 ETF
SPYV SPDR PORT S&P 500 VALUE ETF 65,816 $3,361,223 78464A508 ETF
NWG NATWEST GROUP PLC -SPON ADR 281,646 $3,357,221 639057207 SPONSORED ADR
GTN GRAY TELEVISION INC 771,103 $3,331,166 389375106 COMMON STOCK
TRMK TRUSTMARK CORP 97,234 $3,327,361 898402102 COMMON STOCK
RARE ULTRAGENYX PHARMACEUTICAL IN 92,047 $3,307,248 90400D108 COMMON STOCK
HY HYSTER-YALE INC 79,582 $3,305,836 449172105 COMMON STOCK
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 60,934 $3,288,612 46434G103 ETF
ALRM ALARM.COM HOLDINGS INC 59,005 $3,283,628 011642105 COMMON STOCK
INOD INNODATA INC 90,968 $3,265,751 457642205 COMMON STOCK
BRC BRADY CORPORATION - CL A 46,200 $3,263,569 104674106 COMMON STOCK
SFNC SIMMONS FIRST NATL CORP-CL A 158,856 $3,261,314 828730200 COMMON STOCK
SPAB SPDR PORTFOLIO AGGREGATE BON 127,256 $3,250,118 78464A649 ETF
SCHG SCHWAB US LARGE-CAP GROWTH 129,643 $3,246,261 808524300 ETF
CIG CIA ENERGETICA MINAS GERAIS-CEM 1,837,762 $3,234,461 204409601 SPONSORED ADR
ENR ENERGIZER HOLDINGS INC 108,822 $3,220,044 29272W109 COMMON STOCK
MXL MAXLINEAR INC 296,297 $3,217,786 57776J100 COMMON STOCK
HTBK HERITAGE COMMERCE CORP 337,658 $3,214,501 426927109 COMMON STOCK
HVT HAVERTY FURNITURE 162,821 $3,210,831 419596101 COMMON STOCK
MTUS METALLUS INC 240,117 $3,207,963 887399103 COMMON STOCK
RELX RELX PLC - SPON ADR 63,622 $3,207,162 759530108 SPONSORED ADR
COLL COLLEGIUM PHARMACEUTICAL INC 107,372 $3,205,053 19459J104 COMMON STOCK
LAUR LAUREATE EDUCATION INC 156,668 $3,203,867 518613203 COMMON STOCK
PGY PAGAYA TECHNOLOGIES LTD 305,710 $3,203,841 M7S64L123 COMMON STOCK
TNK TEEKAY TANKERS LTD 83,626 $3,200,367 G8726X106 COMMON STOCK
ASO ACADEMY SPORTS & OUTDOORS IN 69,970 $3,191,337 00402L107 COMMON STOCK
ETD ETHAN ALLEN INTERIORS INC 114,494 $3,171,495 297602104 COMMON STOCK
REPX RILEY EXPLORATION PERMIAN IN 108,215 $3,156,632 76665T102 COMMON STOCK
EFSC ENTERPRISE FINANCIAL SERVICE 58,539 $3,145,886 293712105 COMMON STOCK
PRA PROASSURANCE CORP 134,641 $3,143,867 74267C106 COMMON STOCK
BGC BGC GROUP INC-A 342,437 $3,140,143 088929104 COMMON STOCK
RPAR RPAR RISK PARITY ETF 158,743 $3,125,650 886364603 ETF
GES GUESS? INC 282,196 $3,123,910 401617105 COMMON STOCK
WRBY WARBY PARKER INC-CLASS A 171,271 $3,122,270 93403J106 COMMON STOCK
RKLB ROCKET LAB USA INC 174,308 $3,116,626 773122106 COMMON STOCK
MWA MUELLER WATER PRODUCTS INC-A 122,472 $3,113,244 624758108 COMMON STOCK
EGHT 8X8 INC 1,552,949 $3,105,898 282914100 COMMON STOCK
AAT AMERICAN ASSETS TRUST INC 153,259 $3,086,636 024013104 COMMON STOCK
YEXT YEXT INC 497,465 $3,064,384 98585N106 COMMON STOCK
UNFI UNITED NATURAL FOODS INC 111,854 $3,063,681 911163103 COMMON STOCK
LTM LATAM AIRLINES GROUP SA 97,860 $3,061,061 51817R205 COMMON STOCK
MATX MATSON INC 23,860 $3,058,181 57686G105 COMMON STOCK
LXFR LUXFER HLDGS PLC 257,371 $3,052,420 G5698W116 COMMON STOCK
ADTN ADTRAN HOLDINGS INC 348,478 $3,038,729 00486H105 COMMON STOCK
ZD ZIFF DAVIS INC 82,276 $3,035,984 48123V102 COMMON STOCK
INVA INNOVIVA INC 167,456 $3,035,977 45781M101 COMMON STOCK
FCF FIRST COMMONWEALTH FINL CORP 194,601 $3,024,101 319829107 COMMON STOCK
PEBO PEOPLES BANCORP INC 101,653 $3,015,028 709789101 COMMON STOCK
GH GUARDANT HEALTH INC 71,534 $3,012,297 40131M109 COMMON STOCK
VIRC VIRCO MFG CORPORATION 317,915 $3,007,476 927651109 COMMON STOCK
WLDN WILLDAN GROUP INC 73,838 $3,006,684 96924N100 COMMON STOCK
DB DEUTSCHE BANK A G 126,101 $3,004,989 D18190898 COMMON STOCK
SRCE 1ST SOURCE CORP 50,204 $3,002,701 336901103 COMMON STOCK
RDY DR. REDDY'S LABORATORIES-ADR 227,115 $2,995,646 256135203 SPONSORED ADR
DXPE DXP ENTERPRISES INC 36,410 $2,995,086 233377407 COMMON STOCK
IDLV INVESCO S&P INTERNATIONAL DE 98,766 $2,995,030 46138E230 ETF
RES RPC INC 544,365 $2,994,008 749660106 COMMON STOCK
XP XP INC 217,557 $2,991,409 G98239109 COMMON STOCK
DYNF BLACKROCK US EQY FCTR ROTATE 61,343 $2,991,080 09290C103 ETF
IDT IDT CORP-CLASS B 58,197 $2,986,061 448947507 COMMON STOCK
HSTM HEALTHSTREAM INC 92,763 $2,985,114 42222N103 COMMON STOCK
ADNT ADIENT PLC 238,913 $2,976,853 G0084W101 COMMON STOCK
SHLS SHOALS TECHNOLOGIES GROUP -A 922,358 $2,974,605 82489W107 COMMON STOCK
WTRG ESSENTIAL UTILITIES INC 75,439 $2,973,807 29670G102 COMMON STOCK
SCHL SCHOLASTIC CORP 157,436 $2,972,392 807066105 COMMON STOCK
LW LAMB WESTON HOLDINGS INC 55,720 $2,969,902 513272104 COMMON STOCK
CRVL CORVEL CORP 26,468 $2,963,622 221006109 COMMON STOCK
TRI THOMSON REUTERS CORP 17,152 $2,963,522 884903808 COMMON STOCK
BHE BENCHMARK ELECTRONICS INC 77,834 $2,960,044 08160H101 COMMON STOCK
BXP BXP INC 44,222 $2,959,714 101121101 COMMON STOCK
BLND BLEND LABS INC-A 883,296 $2,959,042 09352U108 COMMON STOCK
LOCO EL POLLO LOCO HOLDINGS INC 287,143 $2,957,573 268603107 COMMON STOCK
TBLA TABOOLA.COM LTD 998,731 $2,946,257 M8744T106 COMMON STOCK
PUMP PROPETRO HOLDING CORP 399,925 $2,939,448 74347M108 COMMON STOCK
IWO ISHARES RUSSELL 2000 GROWTH 11,492 $2,936,587 464287648 ETF
CFLT CONFLUENT INC-CLASS A 127,579 $2,930,478 20717M103 COMMON STOCK
AVA AVISTA CORP 69,831 $2,923,824 05379B107 COMMON STOCK
XLE ENERGY SELECT SECTOR SPDR 31,187 $2,914,425 81369Y506 COMMON STOCK
TAK TAKEDA PHARMACEUTIC-SP ADR 195,740 $2,910,655 874060205 SPONSORED ADR
IR INGERSOLL-RAND INC 37,078 $2,903,562 45687V106 COMMON STOCK
SNDK SANDISK CORP 60,937 $2,897,546 80004C200 COMMON STOCK
MIR MIRION TECHNOLOGIES INC 199,211 $2,888,561 60471A101 COMMON STOCK
CUBI CUSTOMERS BANCORP INC 57,427 $2,882,836 23204G100 COMMON STOCK
VBR VANGUARD SMALL-CAP VALUE ETF 15,403 $2,869,597 922908611 ETF
KWR QUAKER CHEMICAL CORPORATION 23,139 $2,860,212 747316107 COMMON STOCK
SWTX SPRINGWORKS THERAPEUTICS INC 64,736 $2,856,799 85205L107 COMMON STOCK
KMT KENNAMETAL INC 135,073 $2,852,742 489170100 COMMON STOCK
NCMI NATIONAL CINEMEDIA INC 488,025 $2,850,066 635309206 COMMON STOCK
SPTN SPARTANNASH CO 140,160 $2,839,642 847215100 COMMON STOCK
JWN NORDSTROM INC 116,044 $2,837,277 655664100 COMMON STOCK
DY DYCOM INDUSTRIES INC 18,896 $2,829,286 267475101 COMMON STOCK
LPG DORIAN LPG LTD 126,371 $2,823,120 Y2106R110 COMMON STOCK
HCI HCI GROUP INC 18,892 $2,819,254 40416E103 COMMON STOCK
XLY CONSUMER DISCRETIONARY SELT 14,272 $2,818,171 81369Y407 COMMON STOCK
SEMR SEMRUSH HOLDINGS INC-A 301,638 $2,814,283 81686C104 COMMON STOCK
SAN BANCO SANTANDER SA-SPON ADR 419,635 $2,811,555 05964H105 SPONSORED ADR
ATI ATI INC 54,031 $2,811,233 01741R102 COMMON STOCK
EGY VAALCO ENERGY INC 744,296 $2,798,553 91851C201 COMMON STOCK
SUPN SUPERNUS PHARMACEUTICALS INC 85,224 $2,791,087 868459108 COMMON STOCK
AHCO ADAPTHEALTH CORP 257,208 $2,788,135 00653Q102 COMMON STOCK
ATMU ATMUS FILTRATION TECHNOLOGIE 75,830 $2,785,236 04956D107 COMMON STOCK
PLUS EPLUS INC 45,612 $2,783,700 294268107 COMMON STOCK
RYAM RAYONIER ADVANCED MATERIALS 483,819 $2,781,960 75508B104 COMMON STOCK
APOG APOGEE ENTERPRISES INC 59,999 $2,779,755 037598109 COMMON STOCK
IUSB ISHARES CORE TOTAL BOND ETF 60,249 $2,776,274 46434V613 ETF
BHVN BIOHAVEN LTD 114,849 $2,760,971 G1110E107 COMMON STOCK
CNP CENTERPOINT ENERGY INC 76,100 $2,757,102 15189T107 COMMON STOCK
AZN ASTRAZENECA PLC-SPONS ADR 37,501 $2,756,310 046353108 SPONSORED ADR
FBK FB FINANCIAL CORP 59,372 $2,752,491 30257X104 COMMON STOCK
QCRH QCR HOLDINGS INC 38,470 $2,743,647 74727A104 COMMON STOCK
CSTL CASTLE BIOSCIENCES INC 137,022 $2,743,180 14843C105 COMMON STOCK
SMFG SUMITOMO MITSUI-SPONS ADR 177,249 $2,740,276 86562M209 SPONSORED ADR
BDN BRANDYWINE REALTY TRUST 618,275 $2,738,959 105368203 COMMON STOCK
EMBC EMBECTA CORP 225,641 $2,738,152 29082K105 COMMON STOCK
WIT WIPRO LTD-ADR 907,891 $2,737,292 97651M109 SPONSORED ADR
MBIN MERCHANTS BANCORP/IN 73,972 $2,736,964 58844R108 COMMON STOCK
MTX MINERALS TECHNOLOGIES INC 43,082 $2,721,927 603158106 COMMON STOCK
ATRO ASTRONICS CORP 112,210 $2,712,114 046433108 COMMON STOCK
APAM ARTISAN PARTNERS ASSET MA -A 69,357 $2,711,860 04316A108 COMMON STOCK
CBL CBL & ASSOCIATES PROPERTIES INC 101,989 $2,710,867 124830878 COMMON STOCK
AVNS AVANOS MEDICAL INC 192,864 $2,700,096 05350V106 COMMON STOCK
ATRC ATRICURE INC 83,685 $2,699,691 04963C209 COMMON STOCK
BV BRIGHTVIEW HOLDINGS INC 209,995 $2,696,335 10948C107 COMMON STOCK
MED MEDIFAST INC 199,750 $2,692,630 58470H101 COMMON STOCK
SAFT SAFETY INSURANCE GROUP INC 34,093 $2,689,255 78648T100 COMMON STOCK
DFAU DIMENSIONAL US CORE EQUITY M 69,878 $2,686,118 25434V104 ETF
APPS DIGITAL TURBINE INC 987,129 $2,680,055 25400W102 COMMON STOCK
PD PAGERDUTY INC 147,127 $2,679,183 69553P100 COMMON STOCK
ESGR ENSTAR GROUP LIMITED 8,039 $2,672,003 G3075P101 COMMON STOCK
OPK OPKO HEALTH INC 1,608,906 $2,670,784 68375N103 COMMON STOCK
SPXC SPX TECHNOLOGIES INC 20,734 $2,670,125 78473E103 COMMON STOCK
BRZE BRAZE INC-A 73,971 $2,668,873 10576N102 COMMON STOCK
OSCR OSCAR HEALTH INC 203,134 $2,663,086 687793109 COMMON STOCK
OUST OUSTER INC 296,311 $2,660,873 68989M202 COMMON STOCK
KFY KORN FERRY 39,024 $2,647,003 500643200 COMMON STOCK
PLOW DOUGLAS DYNAMICS INC 113,465 $2,635,791 25960R105 COMMON STOCK
APEI AMERICAN PUBLIC EDUCATION 117,898 $2,631,483 02913V103 COMMON STOCK
BVS BIOVENTUS INC - A 287,572 $2,631,283 09075A108 COMMON STOCK
FSS FEDERAL SIGNAL CORP 35,702 $2,625,893 313855108 COMMON STOCK
CTKB CYTEK BIOSCIENCES INC 653,277 $2,619,640 23285D109 COMMON STOCK
VCTR VICTORY CAPITAL HOLDING - A 45,067 $2,608,054 92645B103 COMMON STOCK
IWV ISHARES RUSSELL 3000 ETF 8,152 $2,589,558 464287689 ETF
INVH INVITATION HOMES INC 74,426 $2,589,290 46187W107 COMMON STOCK
SPMD SPDR PORTFOLIO S&P 400 MID C 50,445 $2,581,775 78464A847 ETF
TDS TELEPHONE AND DATA SYSTEMS 67,125 $2,574,248 879433829 COMMON STOCK
SCHA SCHWAB US SMALL-CAP ETF 109,798 $2,572,567 808524607 ETF
IMKTA INGLES MARKETS INC-CLASS A 39,485 $2,571,658 457030104 COMMON STOCK
PBH PRESTIGE CONSUMER HEALTHCARE 30,056 $2,558,384 74112D101 COMMON STOCK
BAX BAXTER INTERNATIONAL INC 75,241 $2,558,206 071813109 COMMON STOCK
SNBR SLEEP NUMBER CORP 403,061 $2,555,407 83125X103 COMMON STOCK
AVDE AVANTIS INTERNATIONAL EQUITY 38,405 $2,545,128 025072703 COMMON STOCK
NUS NU SKIN ENTERPRISES INC - A 350,357 $2,529,578 67018T105 COMMON STOCK
FV FIRST TRUST DW FOCUS 5 FUND 46,043 $2,525,892 33738R605 ETF
ACCD ACCOLADE INC 361,787 $2,525,273 00437E102 COMMON STOCK
HOG HARLEY-DAVIDSON INC 100,830 $2,524,779 412822108 COMMON STOCK
CVGW CALAVO GROWERS INC 105,026 $2,519,574 128246105 COMMON STOCK
NVS NOVARTIS AG 22,573 $2,516,472 66987V109 SPONSORED ADR
FULT FULTON FINANCIAL CORP 140,762 $2,515,426 360271100 COMMON STOCK
ORN ORION GROUP HOLDINGS INC 480,451 $2,512,759 68628V308 COMMON STOCK
SPTM SPDR PORTFOLIO S&P 1500 COMP ETF 36,825 $2,504,434 78464A805 ETF
CG CARLYLE GROUP INC/THE 57,335 $2,499,223 14316J108 COMMON STOCK
MTW MANITOWOC COMPANY INC 290,452 $2,494,983 563571405 COMMON STOCK
WNC WABASH NATIONAL CORP 224,734 $2,483,307 929566107 COMMON STOCK
PRO PROS HOLDINGS INC 130,319 $2,479,971 74346Y103 COMMON STOCK
SOI SOLARIS OILFIELD INFRAST-A 113,736 $2,474,895 83418M103 COMMON STOCK
IMO IMPERIAL OIL LTD 34,218 $2,474,623 453038408 COMMON STOCK
NKTR NEKTAR THERAPEUTICS 3,640,851 $2,462,672 640268108 COMMON STOCK
DISV DIMENSIONAL INTERNATIONAL SM 84,198 $2,451,850 25434V781 ETF
PDM PIEDMONT OFFICE REALTY TRU-A 332,286 $2,448,948 720190206 COMMON STOCK
SRI STONERIDGE INC 533,470 $2,448,627 86183P102 COMMON STOCK
DFSD DIMENSIONAL SHORT DURATION 51,462 $2,445,497 25434V864 ETF
GPRO GOPRO INC 3,687,711 $2,444,583 38268T103 COMMON STOCK
GNTX GENTEX CORP 105,658 $2,442,281 371901109 COMMON STOCK
BSAC BANCO SANTANDER-CHILE-ADR 107,076 $2,441,333 05965X109 SPONSORED ADR
FFBC FIRST FINANCIAL BANCORP 97,727 $2,441,220 320209109 COMMON STOCK
LSEA LANDSEA HOMES CORP 379,434 $2,435,967 51509P103 COMMON STOCK
CDXC CHROMADEX CORP 352,136 $2,429,738 171077407 COMMON STOCK
FISI FINANCIAL INSTITUTIONS INC 97,206 $2,426,262 317585404 COMMON STOCK
HTH HILLTOP HOLDINGS INC 79,654 $2,425,464 432748101 COMMON STOCK
SPNT SIRIUSPOINT LTD 139,988 $2,420,393 G8192H106 COMMON STOCK
AMWD AMERICAN WOODMARK CORP 40,996 $2,411,796 030506109 COMMON STOCK
PFSI PENNYMAC FINANCIAL SERVICES 24,012 $2,403,860 70932M107 COMMON STOCK
AMN AMN HEALTHCARE SERVICES INC 98,026 $2,397,706 001744101 COMMON STOCK
FELE FRANKLIN ELECTRIC CO INC 25,463 $2,390,479 353514102 COMMON STOCK
MCB METROPOLITAN BANK HOLDING CO 42,688 $2,390,102 591774104 COMMON STOCK
SHEL SHELL PLC-ADR 32,564 $2,386,300 780259305 COMMON STOCK
DFAX DIMENSIONAL WORLD EX US CORE 90,615 $2,374,120 25434V880 ETF
AMRK A-MARK PRECIOUS METALS INC 93,297 $2,366,945 00181T107 COMMON STOCK
LEVI LEVI STRAUSS & CO- CLASS A 151,645 $2,364,146 52736R102 COMMON STOCK
ENOV ENOVIS CORP 63,671 $2,363,467 194014502 COMMON STOCK
ECPG ENCORE CAPITAL GROUP INC 68,860 $2,360,521 292554102 COMMON STOCK
LQDT LIQUIDITY SERVICES INC 75,620 $2,344,976 53635B107 COMMON STOCK
PARR PAR PACIFIC HOLDINGS INC 164,358 $2,343,739 69888T207 COMMON STOCK
LMAT LEMAITRE VASCULAR INC 27,878 $2,338,923 525558201 COMMON STOCK
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 19,501 $2,334,803 464287705 ETF
FNKO FUNKO INC-CLASS A 340,130 $2,333,292 361008105 COMMON STOCK
GDIV HARBOR DIVIDEND GROWTH LEADE 159,563 $2,323,237 41151J703 N/A
CPS COOPER-STANDARD HOLDING 151,530 $2,321,440 21676P103 COMMON STOCK
IDEV ISHARES CORE MSCI DEV MKTS 33,648 $2,318,013 46435G326 ETF
YY JOYY INC 55,160 $2,315,626 46591M109 COMMON STOCK
AMPL AMPLITUDE INC-CLASS A 226,486 $2,307,892 03213A104 COMMON STOCK
PRTH PRIORITY TECHNOLOGY HOLDINGS 336,341 $2,292,164 74275G107 N/A
NXRT NEXPOINT RESIDENTIAL 57,893 $2,288,510 65341D102 COMMON STOCK
TPX TEMPUR SEALY INTERNATIONAL I 39,009 $2,276,569 88023U101 COMMON STOCK
HCKT HACKETT GROUP INC/THE 77,814 $2,273,725 404609109 COMMON STOCK
GSLC GOLDMAN ACTIVEBETA US LC ETF 20,639 $2,271,941 381430503 ETF
BSIG BRIGHTSPHERE INVESTMENT GROU 87,755 $2,269,345 10948W103 COMMON STOCK
IBKR INTERACTIVE BROKERS GRO-CL A 13,704 $2,269,279 45841N107 COMMON STOCK
OSIS OSI SYSTEMS INC 11,656 $2,265,227 671044105 COMMON STOCK
ADPT ADAPTIVE BIOTECHNOLOGIES 310,272 $2,264,985 00650F109 COMMON STOCK
NSIT INSIGHT ENTERPRISES INC 15,097 $2,264,400 45765U103 COMMON STOCK
TMP TOMPKINS FINANCIAL CORP 35,941 $2,263,544 890110109 COMMON STOCK
ALDX ALDEYRA THERAPEUTICS INC 392,555 $2,257,192 01438T106 COMMON STOCK
EQC EQUITY COMMONWEALTH 1,400,141 $2,254,227 294628102 COMMON STOCK
VGT VANGUARD INFO TECH ETF 4,147 $2,249,392 92204A702 ETF
RYI RYERSON HOLDING CORP 97,820 $2,245,947 783754104 COMMON STOCK
NTSI WISDOMTREE INTERNATIONAL EFF 59,116 $2,245,231 97717Y634 ETF
AFRM AFFIRM HOLDINGS INC 51,336 $2,243,883 00827B106 COMMON STOCK
JELD JELD-WEN HOLDING INC 375,806 $2,243,562 47580P103 COMMON STOCK
WGO WINNEBAGO INDUSTRIES 65,104 $2,243,483 974637100 COMMON STOCK
AEYE AUDIOEYE INC 201,781 $2,239,769 050734201 COMMON STOCK
PRLB PROTO LABS INC 63,871 $2,238,041 743713109 COMMON STOCK
SKYT SKYWATER TECHNOLOGY INC 313,993 $2,226,211 83089J108 COMMON STOCK
BOX BOX INC - CLASS A 71,991 $2,221,642 10316T104 COMMON STOCK
BBSI BARRETT BUSINESS SVCS INC 53,937 $2,219,508 068463108 COMMON STOCK
WGS GENEDX HOLDINGS CORP 25,059 $2,219,350 81663L200 COMMON STOCK
MIRM MIRUM PHARMACEUTICALS INC 49,076 $2,210,874 604749101 COMMON STOCK
PTC PTC INC 14,403 $2,206,508 69370C100 COMMON STOCK
TOTL SPDR DOUBLELINE TR TACT ETF 54,765 $2,206,482 78467V848 ETF
TCMD TACTILE SYSTEMS TECHNOLOGY I 166,554 $2,201,843 87357P100 COMMON STOCK
SNCY SUN COUNTRY AIRLINES HOLDING 178,520 $2,199,366 866683105 COMMON STOCK
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 36,240 $2,198,305 922042775 ETF
HUBG HUB GROUP INC-CL A 59,029 $2,194,108 443320106 COMMON STOCK
PRGS PROGRESS SOFTWARE CORP 42,587 $2,193,657 743312100 COMMON STOCK
GPI GROUP 1 AUTOMOTIVE INC 5,742 $2,193,172 398905109 COMMON STOCK
KRYS KRYSTAL BIOTECH INC 12,131 $2,187,219 501147102 COMMON STOCK
REZI RESIDEO TECHNOLOGIES INC 122,734 $2,172,399 76118Y104 COMMON STOCK
AGL AGILON HEALTH INC 501,440 $2,171,236 00857U107 COMMON STOCK
MOV MOVADO GROUP INC 129,746 $2,169,354 624580106 COMMON STOCK
MFG MIZUHO FINANCIAL GROUP-ADR 392,998 $2,165,418 60687Y109 SPONSORED ADR
XLI INDUSTRIAL SELECT SECT SPDR 16,419 $2,152,064 81369Y704 COMMON STOCK
AEM AGNICO EAGLE MINES LTD 19,829 $2,149,614 008474108 COMMON STOCK
ATUS ALTICE USA INC 806,675 $2,145,756 02156K103 COMMON STOCK
PAYO PAYONEER GLOBAL INC 291,908 $2,133,847 70451X104 COMMON STOCK
SBCF SEACOAST BANKING CORP/FL 82,889 $2,132,727 811707801 COMMON STOCK
DFAS DIMENSIONAL US SMALL CAP ETF 35,688 $2,132,358 25434V500 ETF
FLIC FIRST OF LONG ISLAND CORP 171,920 $2,123,212 320734106 COMMON STOCK
TKC TURKCELL ILETISIM HIZMET-ADR 342,722 $2,123,163 900111204 SPONSORED ADR
HALO HALOZYME THERAPEUTICS INC 33,138 $2,114,523 40637H109 COMMON STOCK
CSGS CSG SYSTEMS INTL INC 34,907 $2,110,846 126349109 COMMON STOCK
OUT OUTFRONT MEDIA INC 130,411 $2,104,833 69007J304 COMMON STOCK
UE URBAN EDGE PROPERTIES 111,448 $2,104,139 91704F104 COMMON STOCK
QUAD QUAD GRAPHICS INC 385,439 $2,100,643 747301109 COMMON STOCK
PRMB PRIMO BRANDS CORPORATION 59,125 $2,098,352 741623102 COMMON STOCK
LUMN LUMEN TECHNOLOGIES INC 551,270 $2,094,827 550241103 COMMON STOCK
CMCO COLUMBUS MCKINNON CORP/NY 123,498 $2,090,821 199333105 COMMON STOCK
RYTM RHYTHM PHARMACEUTICALS INC 39,363 $2,085,058 76243J105 COMMON STOCK
UL UNILEVER PLC-SPONSORED ADR 35,007 $2,084,697 904767704 SPONSORED ADR
DAC DANAOS CORPORATION 26,243 $2,081,595 Y1968P121 COMMON STOCK
TBRG TRUBRIDGE INC 75,516 $2,078,200 205306103 COMMON STOCK
AVDX AVIDXCHANGE HOLDINGS INC 244,835 $2,076,201 05368X102 COMMON STOCK
HSIC HENRY SCHEIN INC 30,402 $2,071,305 806407102 COMMON STOCK
EFG ISHARES MSCI EAFE GROWTH ETF 20,687 $2,068,700 464288885 ETF
ONTO ONTO INNOVATION INC 17,521 $2,061,369 683344105 COMMON STOCK
PR PERMIAN RESOURCES CORP 149,696 $2,059,823 71424F105 COMMON STOCK
ROK ROCKWELL AUTOMATION INC 8,139 $2,059,267 773903109 COMMON STOCK
HEI.A HEICO CORP CLASS A 9,758 $2,058,766 422806208 COMMON STOCK
CORZ CORE SCIENTIFIC INC 283,432 $2,052,047 21874A106 COMMON STOCK
SCHP SCHWAB U.S. TIPS ETF 76,197 $2,048,937 808524870 ETF
CRC CALIFORNIA RESOURCES CORP 46,532 $2,046,023 13057Q305 COMMON STOCK
GFI GOLD FIELDS LTD-SPONS ADR 92,546 $2,042,484 38059T106 SPONSORED ADR
NYCB NEW YORK COMMUNITY BANCORP 177,912 $2,038,871 649445400 COMMON STOCK
DFAE DIMENSIONAL EMERGING CORE EQ 78,501 $2,032,379 25434V302 ETF
TM TOYOTA MOTOR CORP -SPON ADR 11,512 $2,032,255 892331307 SPONSORED ADR
LOVE LOVESAC CO/THE 111,727 $2,031,197 54738L109 COMMON STOCK
XLF FINANCIAL SELECT SECTOR SPDR 40,546 $2,019,582 81369Y605 COMMON STOCK
PFS PROVIDENT FINANCIAL SERVICES 117,586 $2,018,945 74386T105 COMMON STOCK
KOP KOPPERS HOLDINGS INC 71,897 $2,013,116 50060P106 COMMON STOCK
NEWT NEWTEKONE INC 168,269 $2,012,497 652526203 COMMON STOCK
RRX REGAL REXNORD CORP 17,747 $2,010,660 758750103 COMMON STOCK
VO VANGUARD MID-CAP ETF 7,758 $2,006,374 922908629 ETF
SLAB SILICON LABORATORIES INC 17,892 $2,001,041 826919102 COMMON STOCK
VTLE VITAL ENERGY INC 94,228 $1,999,519 516806205 COMMON STOCK
CNDT CONDUENT INC 740,375 $1,999,013 206787103 COMMON STOCK
HURN HURON CONSULTING GROUP INC 13,914 $1,995,963 447462102 COMMON STOCK
OI O-I GLASS INC 177,117 $1,992,567 67098H104 COMMON STOCK
MYE MYERS INDUSTRIES INC 166,990 $1,992,190 628464109 COMMON STOCK
AAL AMERICAN AIRLINES GROUP INC 194,610 $1,989,887 02376R102 COMMON STOCK
SFIX STITCH FIX INC-CLASS A 611,946 $1,988,825 860897107 COMMON STOCK
CERS CERUS CORP 1,429,062 $1,986,395 157085101 COMMON STOCK
GTX GARRETT MOTION INC 235,598 $1,971,955 366505105 COMMON STOCK
ENTA ENANTA PHARMACEUTICALS INC 357,109 $1,971,242 29251M106 COMMON STOCK
CVLG COVENANT LOGISTICS GROUP INC 88,761 $1,970,494 22284P105 COMMON STOCK
INN SUMMIT HOTEL PROPERTIES INC 362,816 $1,962,833 866082100 COMMON STOCK
JBI JANUS INTERNATIONAL GROUP IN 272,602 $1,962,734 47103N106 COMMON STOCK
NGVC NATURAL GROCERS BY VITAMIN C 48,702 $1,957,834 63888U108 COMMON STOCK
HLX HELIX ENERGY SOLUTIONS GROUP 235,208 $1,954,580 42330P107 COMMON STOCK
HSII HEIDRICK & STRUGGLES INTL 45,536 $1,950,306 422819102 COMMON STOCK
MBC MASTERBRAND INC 151,939 $1,942,540 57638P104 COMMON STOCK
PTGX PROTAGONIST THERAPEUTICS INC 40,087 $1,938,607 74366E102 COMMON STOCK
OMFL INVESCO RUSSELL 1000 DYN M/F 36,214 $1,930,589 46138J619 ETF
OEC ORION S.A. 149,128 $1,928,224 L72967109 COMMON STOCK
LKFN LAKELAND FINANCIAL CORP 32,427 $1,927,442 511656100 COMMON STOCK
UBS UBS GROUP AG 62,912 $1,926,971 H42097107 COMMON STOCK
FIBK FIRST INTERSTATE BANCSYS-A 67,214 $1,925,675 32055Y201 COMMON STOCK
CHGG CHEGG INC 3,011,879 $1,925,194 163092109 COMMON STOCK
AVD AMERICAN VANGUARD CORP 436,687 $1,921,423 030371108 COMMON STOCK
NAVI NAVIENT CORP 152,741 $1,918,427 63938C108 COMMON STOCK
JPST JPMORGAN ULTRA-SHORT INCOME 37,811 $1,914,371 46641Q837 COMMON STOCK
GABC GERMAN AMERICAN BANCORP 50,971 $1,911,414 373865104 COMMON STOCK
MTUM ISHARES MSCI USA MOMENTUM FA 9,421 $1,904,267 46432F396 ETF
VNO VORNADO REALTY TRUST 51,939 $1,903,044 929042109 COMMON STOCK
ARCB ARCBEST CORP 26,896 $1,898,319 03937C105 COMMON STOCK
TDOC TELADOC HEALTH INC 239,847 $1,897,189 87918A105 COMMON STOCK
BANR BANNER CORPORATION 29,714 $1,894,861 06652V208 COMMON STOCK
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 21,523 $1,894,024 92189F643 ETF
EQBK EQUITY BANCSHARES INC - CL A 48,038 $1,892,679 29460X109 COMMON STOCK
VICR VICOR CORP 40,967 $1,891,037 925815102 COMMON STOCK
FC FRANKLIN COVEY CO 68,376 $1,888,544 353469109 COMMON STOCK
WLK WESTLAKE CORP 19,094 $1,881,022 960413102 COMMON STOCK
IJR ISHARES CORE S&P SMALL-CAP E 17,964 $1,878,495 464287804 ETF
COMM COMMSCOPE HOLDING CO INC 360,577 $1,876,803 20337X109 COMMON STOCK
SPSC SPS COMMERCE INC 14,134 $1,876,006 78463M107 COMMON STOCK
EYE NATIONAL VISION HOLDINGS INC 146,484 $1,872,066 63845R107 COMMON STOCK
EHAB ENHABIT INC 215,341 $1,867,006 29332G102 COMMON STOCK
XPO XPO INC 17,654 $1,856,494 983793100 COMMON STOCK
AXL AMERICAN AXLE & MFG HOLDINGS 452,658 $1,842,318 024061103 COMMON STOCK
SRRK SCHOLAR ROCK HOLDING CORP 57,294 $1,842,001 80706P103 COMMON STOCK
GTY GETTY REALTY CORP 58,891 $1,836,221 374297109 COMMON STOCK
NOVA SUNNOVA ENERGY INTERNATIONAL 4,919,101 $1,829,905 86745K104 COMMON STOCK
OTTR OTTER TAIL CORP 22,709 $1,825,116 689648103 COMMON STOCK
ARIS ARIS WATER SOLUTIONS INC-A 56,816 $1,820,385 04041L106 COMMON STOCK
SD SANDRIDGE ENERGY INC 159,393 $1,820,270 80007P869 COMMON STOCK
BE BLOOM ENERGY CORP- A 92,565 $1,819,828 093712107 COMMON STOCK
RDVY FIRST TRUST RISING DIVIDEND 31,071 $1,818,896 33738R506 ETF
GOOD GLADSTONE COMMERCIAL CORP 121,125 $1,814,453 376536108 COMMON STOCK
TTD TRADE DESK INC/THE -CLASS A 33,788 $1,810,395 88339J105 COMMON STOCK
INTA INTAPP INC 30,969 $1,807,970 45827U109 COMMON STOCK
PJAN INNOVATOR U.S. EQUITY POWER 43,545 $1,805,811 45782C508 COMMON STOCK
CNOB CONNECTONE BANCORP INC 74,053 $1,800,222 20786W107 COMMON STOCK
KRG KITE REALTY GROUP TRUST 80,984 $1,797,437 49803T300 COMMON STOCK
CWH CAMPING WORLD HOLDINGS INC-A 110,588 $1,787,101 13462K109 COMMON STOCK
JBSS JOHN B. SANFILIPPO & SON INC 25,174 $1,783,831 800422107 COMMON STOCK
NMR NOMURA HOLDINGS INC-SPON ADR 289,538 $1,780,658 65535H208 SPONSORED ADR
NECB NORTHEAST COMMUNITY BANCORP 75,878 $1,778,580 664121100 COMMON STOCK
KIND NEXTDOOR HOLDINGS INC 1,161,522 $1,777,128 65345M108 COMMON STOCK
ACLS AXCELIS TECHNOLOGIES INC 35,717 $1,774,047 054540208 COMMON STOCK
DESP DESPEGAR COM CORP 94,252 $1,770,994 G27358103 COMMON STOCK
MRSN MERSANA THERAPEUTICS INC 5,143,749 $1,770,478 59045L106 N/A
ODP ODP CORP 123,276 $1,766,545 88337F105 COMMON STOCK
TGI TRIUMPH GROUP INC 69,458 $1,760,066 896818101 COMMON STOCK
DRD DRDGOLD LTD-SPONSORED ADR 113,680 $1,758,630 26152H301 SPONSORED ADR
RMAX RE/MAX HOLDINGS INC-CL A 209,557 $1,753,993 75524W108 COMMON STOCK
CLVT CLARIVATE PLC 451,872 $1,748,744 G21810109 COMMON STOCK
ANDE ANDERSONS INC/THE 40,727 $1,748,418 034164103 COMMON STOCK
ORA ORMAT TECHNOLOGIES INC 24,918 $1,740,041 686688102 COMMON STOCK
RDUS RADIUS RECYCLING INC 60,224 $1,739,269 806882106 COMMON STOCK
VVV VALVOLINE INC 49,948 $1,738,690 92047W101 COMMON STOCK
VIR VIR BIOTECHNOLOGY INC 268,297 $1,738,565 92764N102 COMMON STOCK
BASE COUCHBASE INC 110,334 $1,737,762 22207T101 COMMON STOCK
GSAT GLOBALSTAR INC 83,283 $1,737,284 378973507 COMMON STOCK
TLNE TALEN ENERGY CORP 8,676 $1,732,337 87422Q109 COMMON STOCK
APLE APPLE HOSPITALITY REIT INC 136,046 $1,731,871 03784Y200 COMMON STOCK
MMSI MERIT MEDICAL SYSTEMS INC 16,361 $1,729,523 589889104 COMMON STOCK
BFC BANK FIRST CORP 17,100 $1,722,654 06211J100 COMMON STOCK
CAKE CHEESECAKE FACTORY INC/THE 35,303 $1,717,845 163072101 COMMON STOCK
SMTC SEMTECH CORP 51,814 $1,716,330 816850101 COMMON STOCK
BBVA BANCO BILBAO VIZCAYA-SP ADR 125,927 $1,715,131 05946K101 SPONSORED ADR
ING ING GROEP N.V.-SPONSORED ADR 87,240 $1,709,024 456837103 SPONSORED ADR
CATY CATHAY GENERAL BANCORP 40,456 $1,708,055 149150104 COMMON STOCK
LBRDK LIBERTY BROADBAND CORP 20,132 $1,707,194 530307305 COMMON STOCK
HLNE HAMILTON LANE INC-CLASS A 11,918 $1,705,953 407497106 COMMON STOCK
VERV VERVE THERAPEUTICS INC 373,207 $1,705,555 92539P101 COMMON STOCK
DH DEFINITIVE HEALTHCARE CORP 590,149 $1,705,531 24477E103 COMMON STOCK
DVY ISHARES SELECT DIVIDEND ETF 12,687 $1,703,755 464287168 ETF
NPK NATIONAL PRESTO INDS INC 19,355 $1,701,498 637215104 COMMON STOCK
ASIX ADVANSIX INC 74,743 $1,692,937 00773T101 COMMON STOCK
SNY SANOFI-ADR 30,518 $1,692,527 80105N105 SPONSORED ADR
PBR PETROLEO BRASILEIRO SA 117,941 $1,691,268 71654V408 COMMON STOCK
CAAP CORPORACION AMER ARPTS S A 92,173 $1,686,766 L1995B107 COMMON STOCK
EZPW EZCORP INC-CL A 114,586 $1,686,706 302301106 COMMON STOCK
VYGR VOYAGER THERAPEUTICS INC 495,260 $1,673,979 92915B106 COMMON STOCK
SSP EW SCRIPPS CO/THE-A 563,755 $1,668,714 811054402 COMMON STOCK
XRX XEROX HOLDINGS CORP 345,631 $1,660,756 98421M106 COMMON STOCK
RNST RENASANT CORP 48,849 $1,657,447 75970E107 COMMON STOCK
GGB GERDAU S.A 582,949 $1,655,575 373737105 COMMON STOCK
CSWI CSW INDUSTRIALS INC 5,675 $1,654,453 126402106 COMMON STOCK
FFWM FIRST FOUNDATION INC 318,673 $1,653,913 32026V104 COMMON STOCK
PRCH PORCH GROUP INC 226,795 $1,653,337 733245104 COMMON STOCK
AVIV AVANTIS INT LRG CAP VAL ETF 29,127 $1,650,898 025072364 ETF
PAGS PAGSEGURO DIGITAL LTD 215,454 $1,643,914 G68707101 COMMON STOCK
MOG/A MOOG INC-CLASS A 9,469 $1,641,463 615394202 COMMON STOCK
GCI GANNETT CO INC 566,994 $1,638,613 36472T109 COMMON STOCK
ALX ALEXANDER'S INC 7,822 $1,636,153 014752109 COMMON STOCK
KLIC KULICKE & SOFFA INDUSTRIES 49,445 $1,630,697 501242101 COMMON STOCK
DRVN DRIVEN BRANDS HOLDINGS INC 95,036 $1,628,917 26210V102 COMMON STOCK
AVNW AVIAT NETWORKS INC 84,954 $1,628,568 05366Y201 COMMON STOCK
GMED GLOBUS MEDICAL INC 22,510 $1,622,296 379577208 COMMON STOCK
AIP ARTERIS INC 234,600 $1,621,087 04302A104 N/A
ZETA ZETA GLOBAL HOLDINGS CORP-A 119,308 $1,617,816 98956A105 COMMON STOCK
BOH BANK OF HAWAII CORP 23,818 $1,616,970 062540109 COMMON STOCK
RZG INVESCO S&P SMALLCAP 600 PUR 34,577 $1,616,776 46137V175 ETF
SMBK SMARTFINANCIAL INC 51,972 $1,615,304 83190L208 COMMON STOCK
CVCO CAVCO INDUSTRIES INC 3,103 $1,612,413 149568107 COMMON STOCK
GVA GRANITE CONSTRUCTION INC 21,379 $1,611,978 387328107 COMMON STOCK
GOLD BARRICK GOLD CORP 82,895 $1,611,476 067901108 COMMON STOCK
HTLD HEARTLAND EXPRESS INC 174,535 $1,609,213 422347104 COMMON STOCK
BIGC BIGCOMMERCE HOLDINGS-SER 1 278,583 $1,604,638 08975P108 COMMON STOCK
CEPU CENTRAL PUERTO-SPONSORED ADR 144,604 $1,603,658 155038201 SPONSORED ADR
EXPR EXPRO GROUP HOLDINGS NV 161,099 $1,601,325 N3144W105 COMMON STOCK
CYRX CRYOPORT INC 262,596 $1,596,583 229050307 COMMON STOCK
UDMY UDEMY INC 205,212 $1,592,445 902685106 COMMON STOCK
ACEL ACCEL ENTERTAINMENT INC 160,415 $1,591,312 00436Q106 COMMON STOCK
WTTR SELECT WATER SOLUTIONS INC 151,456 $1,590,293 81617J301 COMMON STOCK
IAU ISHARES GOLD TRUST 26,936 $1,588,147 464285204 ETF
TDW TIDEWATER INC 37,568 $1,588,007 88642R109 COMMON STOCK
CENTA CENTRAL GARDEN AND PET CO-A 48,438 $1,585,376 153527205 COMMON STOCK
GRND GRINDR INC 88,134 $1,577,599 39854F101 COMMON STOCK
PNRG PRIMEENERGY RESOURCES CORP 6,897 $1,571,757 74158E104 COMMON STOCK
CAL CALERES INC 90,546 $1,560,108 129500104 COMMON STOCK
GSK GSK PLC 40,239 $1,558,842 37733W204 SPONSORED ADR
SITM SITIME CORP 10,754 $1,557,452 82982T106 COMMON STOCK
SQ BLOCK INC 29,535 $1,555,037 852234103 COMMON STOCK
AMPH AMPHASTAR PHARMACEUTICALS IN 53,638 $1,554,965 03209R103 COMMON STOCK
SUI SUN COMMUNITIES INC 12,076 $1,553,516 866674104 COMMON STOCK
WDFC WD-40 CO 6,366 $1,553,353 929236107 COMMON STOCK
CHPT CHARGEPOINT HOLDINGS INC 2,679,217 $1,552,607 15961R105 COMMON STOCK
COCO VITA COCO CO INC/THE 50,470 $1,546,906 92846Q107 COMMON STOCK
BHP BHP GROUP LTD-SPON ADR 31,852 $1,546,099 088606108 SPONSORED ADR
VXUS VANGUARD TOTAL INTL STOCK 24,860 $1,543,806 921909768 ETF
HGV HILTON GRAND VACATIONS INC 41,956 $1,540,624 43283X105 COMMON STOCK
VGSH VANGUARD SHORT-TERM TREASURY 26,228 $1,539,321 92206C102 ETF
SJW SJW GROUP 28,131 $1,538,485 784305104 COMMON STOCK
CALX CALIX INC 44,874 $1,537,832 13100M509 COMMON STOCK
DFAI DIMENSIONAL INTERNATIONAL CO 49,086 $1,532,966 25434V203 ETF
RACE FERRARI N V 3,568 $1,526,825 N3167Y103 COMMON STOCK
ASTE ASTEC INDUSTRIES INC 44,293 $1,525,894 046224101 COMMON STOCK
QBTS D-WAVE QUANTUM INC 200,765 $1,525,814 26740W109 COMMON STOCK
DBND DOUBLELINE OPPORT BND ETF 33,010 $1,524,072 25861R105 ETF
STR SITIO ROYALTIES CORP 76,633 $1,522,698 82983N108 COMMON STOCK
SHBI SHORE BANCSHARES INC 112,259 $1,519,987 825107105 COMMON STOCK
ARES ARES MANAGEMENT CORP - A 10,360 $1,518,991 03990B101 COMMON STOCK
SLG SL GREEN REALTY CORP 26,883 $1,518,904 78440X887 COMMON STOCK
HNST HONEST CO INC/THE 322,382 $1,515,196 438333106 COMMON STOCK
HEI HEICO CORP 5,786 $1,510,620 422806109 COMMON STOCK
AM ANTERO MIDSTREAM CORP 83,752 $1,507,537 03676B102 COMMON STOCK
FVD FIRST TRUST VALUE LINE DVD 33,775 $1,506,005 33734H106 ETF
ADUS ADDUS HOMECARE CORP 15,159 $1,499,074 006739106 COMMON STOCK
AGIO AGIOS PHARMACEUTICALS INC 51,489 $1,498,329 00847X104 COMMON STOCK
DFIC DIMENSIONAL INTERNATIONAL CO 53,814 $1,494,418 25434V799 ETF
MOMO HELLO GROUP INC -SPN ADR 236,584 $1,492,845 423403104 SPONSORED ADR
NHC NATIONAL HEALTHCARE CORP 16,080 $1,492,190 635906100 COMMON STOCK
GLDM SPDR GOLD MINISHARES TRUST 24,046 $1,488,207 98149E303 ETF
WWW WOLVERINE WORLD WIDE INC 106,812 $1,485,755 978097103 COMMON STOCK
KVUE KENVUE INC 62,290 $1,485,295 49177J102 COMMON STOCK
IMAX IMAX CORP 56,348 $1,484,771 45245E109 COMMON STOCK
GEO GEO GROUP INC/THE 50,529 $1,475,952 36162J106 COMMON STOCK
AMPY AMPLIFY ENERGY CORP 393,489 $1,471,649 03212B103 COMMON STOCK
IIPR INNOVATIVE INDUSTRIAL PROPER 27,183 $1,470,304 45781V101 COMMON STOCK
ATSG AIR TRANSPORT SERVICES GROUP 65,208 $1,463,267 00922R105 COMMON STOCK
BANC BANC OF CALIFORNIA INC 103,044 $1,462,187 05990K106 COMMON STOCK
XMMO INVESCO S&P MIDCAP MOMENTUM 12,835 $1,460,110 46137V464 ETF
CART MAPLEBEAR INC 37,214 $1,455,069 565394103 COMMON STOCK
AIR AAR CORP 25,988 $1,455,068 000361105 COMMON STOCK
SPDW SPDR PORTFOLIO DEVELOPED WOR 39,917 $1,453,378 78463X889 ETF
OB OUTBRAIN INC 389,368 $1,452,342 69002R103 COMMON STOCK
PDCO PATTERSON COS INC 46,490 $1,452,127 703395103 COMMON STOCK
XLP CONSUMER STAPLES SPDR 17,777 $1,451,848 81369Y308 ETF
OPCH OPTION CARE HEALTH INC 41,633 $1,450,077 68404L201 COMMON STOCK
IEX IDEX CORP 8,115 $1,445,673 45167R104 COMMON STOCK
ANGI ANGI INC 93,104 $1,434,732 00183L201 COMMON STOCK
TK TEEKAY CORPORATION LTD 217,662 $1,430,039 G8726T105 COMMON STOCK
DBD DIEBOLD NIXDORF INC 32,708 $1,429,993 253651202 COMMON STOCK
VOE VANGUARD MID-CAP VALUE ETF 8,890 $1,427,235 922908512 ETF
DAKT DAKTRONICS INC 117,107 $1,426,359 234264109 COMMON STOCK
MGY MAGNOLIA OIL & GAS CORP - A 56,346 $1,423,300 559663109 COMMON STOCK
DBI DESIGNER BRANDS INC-CLASS A 389,102 $1,420,223 250565108 COMMON STOCK
JILL J. JILL INC 72,671 $1,419,265 46620W201 COMMON STOCK
TRNO TERRENO REALTY CORP 22,390 $1,415,488 88146M101 COMMON STOCK
GCT GIGACLOUD TECHNOLOGY INC 99,669 $1,415,300 G38644103 COMMON STOCK
IBP INSTALLED BUILDING PRODUCTS 8,251 $1,414,737 45780R101 COMMON STOCK
IYW ISHARES USTECHNOLOGY ETF 10,066 $1,413,669 464287721 ETF
LBRDA LIBERTY BROADBAND-A 16,572 $1,408,620 530307107 COMMON STOCK
FOX FOX CORP - CLASS B 26,715 $1,408,161 35137L204 COMMON STOCK
COLB COLUMBIA BANKING SYSTEM INC 56,675 $1,401,561 197236102 COMMON STOCK
SN SHARKNINJA INC 17,078 $1,400,930 G8068L108 COMMON STOCK
MUB ISHARES NATIONAL MUNI BOND E 13,285 $1,400,737 464288414 ETF
LU LUFAX HOLDING LTD-ADR 470,023 $1,395,968 54975P201 SPONSORED ADR
GNR SPDR S&P GL NAT RESOURCES 26,135 $1,391,689 78463X541 ETF
SHOP SHOPIFY INC - CLASS A 14,576 $1,391,665 82509L107 COMMON STOCK
TGTX TG THERAPEUTICS INC 35,293 $1,391,603 88322Q108 COMMON STOCK
UVV UNIVERSAL CORP/VA 24,791 $1,389,555 913456109 COMMON STOCK
GIC GLOBAL INDUSTRIAL CO 61,993 $1,388,644 37892E102 COMMON STOCK
BBW BUILD-A-BEAR WORKSHOP INC 37,339 $1,387,890 120076104 COMMON STOCK
NRC NATIONAL RESEARCH CORP 108,134 $1,384,115 637372202 COMMON STOCK
ABG ASBURY AUTOMOTIVE GROUP 6,263 $1,383,032 043436104 COMMON STOCK
GRNT GRANITE RIDGE RESOURCES INC 227,453 $1,382,914 387432107 COMMON STOCK
IART INTEGRA LIFESCIENCES HOLDING 62,758 $1,380,048 457985208 COMMON STOCK
PIPR PIPER SANDLER COS 5,572 $1,379,961 724078100 COMMON STOCK
CMPO COMPOSECURE INC-A 126,714 $1,377,383 20459V105 COMMON STOCK
BND VANGUARD TOTAL BOND MARKET 18,728 $1,375,572 921937835 COMMON STOCK
BECN BEACON ROOFING SUPPLY INC 11,112 $1,374,555 073685109 COMMON STOCK
ROOT ROOT INC/OH -CLASS A 10,229 $1,364,958 77664L207 COMMON STOCK
VPG VISHAY PRECISION GROUP 56,412 $1,358,965 92835K103 COMMON STOCK
WINA WINMARK CORP 4,275 $1,358,914 974250102 COMMON STOCK
GBCI GLACIER BANCORP INC 31,176 $1,357,698 37637Q105 COMMON STOCK
IOSP INNOSPEC INC 14,318 $1,356,632 45768S105 COMMON STOCK
BDC BELDEN INC 13,771 $1,356,190 077454106 COMMON STOCK
OBK ORIGIN BANCORP INC 39,056 $1,354,072 68621T102 COMMON STOCK
ITOS ITEOS THERAPEUTICS INC 226,210 $1,350,475 46565G104 COMMON STOCK
DX DYNEX CAPITAL INC 103,183 $1,343,442 26817Q886 COMMON STOCK
DENN DENNY'S CORP 365,159 $1,340,133 24869P104 COMMON STOCK
STBA S & T BANCORP INC 36,148 $1,339,284 783859101 COMMON STOCK
GOLF ACUSHNET HOLDINGS CORP 19,498 $1,338,756 005098108 COMMON STOCK
AVEM AVANTIS EMERGING MARKETS EQ 22,204 $1,336,015 025072604 ETF
MINT PIMCO ENHANCED SHORT MATURIT 13,247 $1,332,913 72201R833 ETF
SAH SONIC AUTOMOTIVE INC-CLASS A 23,310 $1,327,738 83545G102 COMMON STOCK
RY ROYAL BANK OF CANADA 11,779 $1,320,931 780087102 COMMON STOCK
USHY ISHARES BROAD USD HIGH YIELD C BOND ETF 35,828 $1,318,829 46435U853 ETF
PRF INVESCO FTSE RAFI US 1000 ET 32,558 $1,315,663 46137V613 N/A
EVGO EVGO INC 494,598 $1,315,630 30052F100 COMMON STOCK
MGRC MCGRATH RENTCORP 11,799 $1,314,356 580589109 COMMON STOCK
SPSM SPDR PORTFOLIO S&P 600 SMALL 32,227 $1,313,573 78468R853 COMMON STOCK
RUSHA RUSH ENTERPRISES INC-CL A 24,509 $1,309,038 781846209 COMMON STOCK
TCBK TRICO BANCSHARES 32,711 $1,307,461 896095106 COMMON STOCK
HWKN HAWKINS INC 12,331 $1,306,100 420261109 COMMON STOCK
AUB ATLANTIC UNION BANKSHARES CO 41,902 $1,304,829 04911A107 COMMON STOCK
MASI MASIMO CORP 8,142 $1,304,705 574795100 COMMON STOCK
LUV SOUTHWEST AIRLINES CO 39,347 $1,302,791 844741108 COMMON STOCK
ICUI ICU MEDICAL INC 9,360 $1,296,734 44930G107 COMMON STOCK
IOO ISHARES GLOBAL 100 ETF 13,454 $1,295,486 464287572 ETF
TASK TASKUS INC-A 94,773 $1,291,757 87652V109 COMMON STOCK
SKT TANGER INC 38,209 $1,291,082 875465106 COMMON STOCK
NIC NICOLET BANKSHARES INC 11,819 $1,287,799 65406E102 COMMON STOCK
ATEN A10 NETWORKS INC 78,696 $1,285,891 002121101 COMMON STOCK
TCBX THIRD COAST BANCSHARES INC 38,431 $1,282,444 88422P109 COMMON STOCK
VONV VANGUARD RUSSELL 1000 VALUE ETF 15,510 $1,280,195 92206C714 ETF
KTOS KRATOS DEFENSE & SECURITY 42,945 $1,275,037 50077B207 COMMON STOCK
KAR OPENLANE INC 67,120 $1,274,609 48238T109 COMMON STOCK
BJRI BJ'S RESTAURANTS INC 37,189 $1,274,095 09180C106 COMMON STOCK
FBMS FIRST BANCSHARES INC/MS 37,667 $1,273,519 318916103 COMMON STOCK
AVRE AVANTIS REAL ESTATE ETF 29,597 $1,272,959 025072356 ETF
HNRG HALLADOR ENERGY CO 103,534 $1,271,397 40609P105 COMMON STOCK
CTO CTO REALTY GROWTH INC 65,758 $1,269,778 22948Q101 COMMON STOCK
WS WORTHINGTON STEEL INC 50,634 $1,269,395 982104101 COMMON STOCK
SMMT SUMMIT THERAPEUTICS INC 65,623 $1,265,867 86627T108 COMMON STOCK
IONQ IONQ INC 57,305 $1,264,725 46222L108 COMMON STOCK
TECK TECK RESOURCES LTD 34,705 $1,264,317 878742204 COMMON STOCK
ENB ENBRIDGE INC 28,533 $1,264,294 29250N105 COMMON STOCK
URGN UROGEN PHARMA LTD 114,066 $1,261,569 M96088105 COMMON STOCK
NVRO NEVRO CORP 215,654 $1,259,420 64157F103 COMMON STOCK
LMB LIMBACH HOLDINGS INC 16,903 $1,258,765 53263P105 COMMON STOCK
DCGO DOCGO INC 476,645 $1,258,342 256086109 COMMON STOCK
AGM FEDERAL AGRIC MTG CORP-CL C 6,702 $1,256,664 313148306 COMMON STOCK
AER AERCAP HOLDINGS NV 12,257 $1,252,298 N00985106 COMMON STOCK
MDGL MADRIGAL PHARMACEUTICALS INC 3,772 $1,249,400 558868105 COMMON STOCK
AVIG AVANTIS CORE FIXED INCOME 30,100 $1,245,839 025072562 ETF
GDEN GOLDEN ENTERTAINMENT INC 47,198 $1,245,556 381013101 COMMON STOCK
GDRX GOODRX HOLDINGS INC-CLASS A 282,320 $1,245,031 38246G108 COMMON STOCK
TRN TRINITY INDUSTRIES INC 44,772 $1,244,213 896522109 COMMON STOCK
ADEA ADEIA INC 93,954 $1,242,076 00676P107 COMMON STOCK
AMED AMEDISYS INC 13,410 $1,241,765 023436108 COMMON STOCK
DFAW DIMENSTIONAL WORLD EQTY ETF 20,240 $1,240,307 25434V617 ETF
CRNC CERENCE INC 160,562 $1,239,538 156727109 COMMON STOCK
VAL VALARIS LTD 31,512 $1,236,839 G9460G101 COMMON STOCK
NKTX NKARTA INC 672,078 $1,236,623 65487U108 COMMON STOCK
SPEM SPDR PORTFOLIO EMERGING MARK 31,388 $1,235,746 78463X509 ETF
LILAK LIBERTY LATIN AMERICA CLASS C 198,628 $1,233,480 G9001E128 COMMON STOCK
NOG NORTHERN OIL AND GAS INC 40,781 $1,232,804 665531307 COMMON STOCK
MYRG MYR GROUP INC/DELAWARE 10,898 $1,232,477 55405W104 COMMON STOCK
TME TENCENT MUSIC ENTERTAINM-ADR 85,450 $1,231,335 88034P109 SPONSORED ADR
RHP RYMAN HOSPITALITY PROPERTIES 13,418 $1,226,968 78377T107 COMMON STOCK
FWONK LIBERTY FORMULA ONE SERIES C 13,629 $1,226,714 531229755 COMMON STOCK
LCID LUCID GROUP INC 537,801 $1,226,187 549498103 COMMON STOCK
UTI UNIVERSAL TECHNICAL INSTITUT 47,739 $1,225,938 913915104 COMMON STOCK
ESE ESCO TECHNOLOGIES INC 7,683 $1,222,521 296315104 COMMON STOCK
CWEN CLEARWAY ENERGY INC-C 41,092 $1,222,466 18539C204 COMMON STOCK
VMEO VIMEO INC 232,144 $1,221,077 92719V100 COMMON STOCK
AAON AAON INC 16,245 $1,220,837 000360206 COMMON STOCK
EPAC ENERPAC TOOL GROUP CORP 27,208 $1,220,554 292765104 COMMON STOCK
VXF VANGUARD EXTENDED MARKET ETF 7,065 $1,217,062 922908652 ETF
XSVM INVESCO S&P SMALLCAP VALUE W 24,066 $1,208,113 46137V480 ETF
SEZL SEZZLE INC 34,626 $1,208,102 78435P105 COMMON STOCK
FIHL FIDELIS INSURANCE HOLDINGS LTD 74,025 $1,199,206 G3398L118 COMMON STOCK
GATX GATX CORP 7,716 $1,198,064 361448103 COMMON STOCK
TOWN TOWNE BANK 34,996 $1,196,524 89214P109 COMMON STOCK
ALRS ALERUS FINANCIAL CORP 64,736 $1,195,027 01446U103 COMMON STOCK
CRCT CRICUT INC - CLASS A 231,822 $1,193,883 22658D100 COMMON STOCK
NWPX NORTHWEST PIPE CO 28,887 $1,193,033 667746101 COMMON STOCK
SLVM SYLVAMO CORP 18,095 $1,193,017 871332102 COMMON STOCK
MOFG MIDWESTONE FINANCIAL GROUP I 40,228 $1,191,151 598511103 COMMON STOCK
HG HAMILTON INSURANCE GROUP LTD 57,399 $1,189,880 G42706104 COMMON STOCK
TALK TALKSPACE INC 464,599 $1,189,373 87427V103 COMMON STOCK
TROX TRONOX HOLDINGS PLC 168,811 $1,188,430 G9087Q102 COMMON STOCK
NNE NANO NUCLEAR ENERGY INC 44,875 $1,187,391 63010H108 N/A
JPUS JPMORGAN DIV RET US EQ ETF 10,307 $1,187,368 46641Q407 ETF
FLQM FRANKLIN U.S. MID CAP MULTIF 22,378 $1,186,258 35473P884 ETF
CCB COASTAL FINANCIAL CORP/WA 13,102 $1,184,551 19046P209 ETF
EDIT EDITAS MEDICINE INC 1,020,636 $1,183,938 28106W103 COMMON STOCK
MGK VANGUARD MEGA CAP GROWTH ETF 3,830 $1,183,129 921910816 ETF
ALNT ALLIENT INC 53,661 $1,179,470 019330109 COMMON STOCK
ORRF ORRSTOWN FINL SERVICES INC 39,277 $1,178,712 687380105 COMMON STOCK
SMRT SMARTRENT INC 973,783 $1,178,277 83193G107 COMMON STOCK
GCO GENESCO INC 55,390 $1,175,929 371532102 COMMON STOCK
ONL ORION OFFICE REIT INC 559,734 $1,172,643 68629Y103 COMMON STOCK
GRBK GREEN BRICK PARTNERS INC 20,091 $1,171,506 392709101 COMMON STOCK
FARO FARO TECHNOLOGIES INC 42,854 $1,169,915 311642102 COMMON STOCK
PBR.A PETROLEO BRASIL 89,141 $1,162,399 71654V101 SPONSORED ADR
UPBD UPBOUND GROUP INC 48,276 $1,156,688 76009N100 COMMON STOCK
TILE INTERFACE INC 58,237 $1,155,422 458665304 COMMON STOCK
BTI BRITISH AMERICAN TOBACCO PLC 27,914 $1,154,821 110448107 SPONSORED ADR
NLY ANNALY CAPITAL MANAGEMENT IN 56,803 $1,153,659 035710839 COMMON STOCK
SCVL SHOE CARNIVAL INC 52,303 $1,150,142 824889109 COMMON STOCK
ESGV VANGUARD ESG US STOCK ETF 11,741 $1,150,031 921910733 ETF
HLF HERBALIFE 133,245 $1,149,904 G4412G101 COMMON STOCK
PSO PEARSON PLC-SPONSORED ADR 71,670 $1,147,437 705015105 SPONSORED ADR
WMK WEIS MARKETS INC 14,798 $1,140,185 948849104 COMMON STOCK
CWCO CONSOLIDATED WATER CO INC 46,480 $1,138,295 G23773107 COMMON STOCK
XLV HEALTH CARE SELECT SECTOR 7,783 $1,136,396 81369Y209 ETF
CXT CRANE NXT CO 22,118 $1,132,683 224441105 COMMON STOCK
BGS B&G FOODS INC 163,781 $1,125,175 05508R106 COMMON STOCK
ACLX ARCELLX INC 17,140 $1,124,384 03940C100 COMMON STOCK
THR THERMON GROUP HOLDINGS INC 40,365 $1,124,165 88362T103 COMMON STOCK
ACAD ACADIA PHARMACEUTICALS INC 67,672 $1,124,032 004225108 COMMON STOCK
OPEN OPENDOOR TECHNOLOGIES INC 1,098,556 $1,120,527 683712103 COMMON STOCK
VTOL BRISTOW GROUP INC 35,449 $1,119,479 11040G103 COMMON STOCK
AUR AURORA INNOVATION INC 166,257 $1,118,079 051774107 COMMON STOCK
CBRL CRACKER BARREL OLD COUNTRY 28,795 $1,117,821 22410J106 COMMON STOCK
ZIMV ZIMVIE INC 103,820 $1,115,027 98888T107 COMMON STOCK
KFRC KFORCE INC 22,785 $1,113,958 493732101 COMMON STOCK
RICK RCI HOSPITALITY HOLDINGS INC 25,938 $1,113,779 74934Q108 COMMON STOCK
EFAV ISHARES MSCI EAFE MIN VOL FA ETF 14,288 $1,113,321 46429B689 ETF
FORM FORMFACTOR INC 39,252 $1,110,439 346375108 COMMON STOCK
KODK EASTMAN KODAK CO 175,313 $1,107,978 277461406 COMMON STOCK
JBND JPMORGAN ACTIVE BOND ETF 20,693 $1,107,489 46654Q716 ETF
GDX VANECK GOLD MINERS ETF 24,088 $1,107,325 92189F106 ETF
MLKN MILLERKNOLL INC 57,737 $1,105,086 600544100 COMMON STOCK
PRCT PROCEPT BIOROBOTICS CORP 18,892 $1,100,649 74276L105 COMMON STOCK
BF.B BROWN-FORMAN CORP-CLASS B 32,427 $1,100,560 115637209 COMMON STOCK
ACWX ISHARES MSCI ACWI EX US ETF 19,813 $1,098,631 464288240 ETF
RCKT ROCKET PHARMACEUTICALS INC 163,622 $1,091,359 77313F106 COMMON STOCK
WNS WNS HOLDINGS LTD 17,699 $1,088,311 G98196101 COMMON STOCK
TKO TKO GROUP HOLDINGS INC 7,222 $1,082,839 87256C101 COMMON STOCK
ATLC ATLANTICUS HOLDINGS CORP 21,167 $1,082,692 04914Y102 N/A
SGHC SUPER GROUP SGHC LIMITED 167,969 $1,081,721 G8588X103 COMMON STOCK
SDY SPDR S&P DIVIDEND ETF 7,936 $1,076,824 78464A763 ETF
PENG PENGUIN SOLUTIONS INC 61,943 $1,075,943 G8232Y101 COMMON STOCK
PLXS PLEXUS CORP 8,384 $1,074,252 729132100 COMMON STOCK
HMC HONDA MOTOR CO LTD 39,558 $1,073,201 438128308 SPONSORED ADR
SKWD SKYWARD SPECIALTY INSURANCE 20,158 $1,066,762 830940102 COMMON STOCK
GLUE MONTE ROSA THERAPEUTICS INC 229,536 $1,065,046 61225M102 COMMON STOCK
UEC URANIUM ENERGY CORP 222,582 $1,063,942 916896103 COMMON STOCK
NMRK NEWMARK GROUP INC-CLASS A 87,331 $1,062,819 65158N102 COMMON STOCK
IPG INTERPUBLIC GROUP OF COS INC 39,377 $1,059,444 460690100 COMMON STOCK
HMST HOMESTREET INC 89,863 $1,054,992 43785V102 COMMON STOCK
CHCO CITY HOLDING CO 8,977 $1,054,528 177835105 COMMON STOCK
NR NEWPARK RESOURCES INC 181,285 $1,053,267 651718504 COMMON STOCK
SMP STANDARD MOTOR PRODS 42,200 $1,052,046 853666105 COMMON STOCK
ERIC ERICSSON (LM) TEL-SP ADR 134,891 $1,049,452 294821608 SPONSORED ADR
IRT INDEPENDENCE REALTY TRUST IN 49,439 $1,049,096 45378A106 COMMON STOCK
CCRN CROSS COUNTRY HEALTHCARE INC 70,420 $1,048,554 227483104 COMMON STOCK
MATV MATIV HOLDINGS INC 167,517 $1,043,631 808541106 COMMON STOCK
VHT VANGUARD HEALTH CARE ETF 3,942 $1,043,566 92204A504 ETF
LYTS LSI INDUSTRIES INC 61,107 $1,038,819 50216C108 COMMON STOCK
LTC LTC PROPERTIES INC 29,259 $1,037,215 502175102 COMMON STOCK
BFS SAUL CENTERS INC 28,733 $1,036,398 804395101 COMMON STOCK
THO THOR INDUSTRIES INC 13,667 $1,036,128 885160101 COMMON STOCK
CWST CASELLA WASTE SYSTEMS INC-A 9,283 $1,035,148 147448104 COMMON STOCK
BANF BANCFIRST CORP 9,402 $1,032,989 05945F103 COMMON STOCK
RBA RB GLOBAL INC 10,489 $1,030,918 74935Q107 COMMON STOCK
HPP HUDSON PACIFIC PROPERTIES INC 348,203 $1,027,199 444097109 COMMON STOCK
SPLV INVESCO S&P 500 LOW VOLATILI 13,736 $1,026,387 46138E354 ETF
BUFR FT VEST LAD BUFFERVETF-USD I 34,528 $1,025,136 33740F755 ETF
FNDF SCHWAB FNDMN INTL LRG CO ETF 28,244 $1,020,741 808524755 ETF
DFIN DONNELLEY FINANCIAL SOLUTION 23,348 $1,020,542 25787G100 COMMON STOCK
ARRY ARRAY TECHNOLOGIES INC 209,338 $1,019,476 04271T100 COMMON STOCK
IWS ISHARES RUSSELL MID-CAP VALU 8,080 $1,017,887 464287473 ETF
LNN LINDSAY CORP 8,043 $1,017,601 535555106 COMMON STOCK
PFFA VIRTUS INFRACAP US PREF STCK 47,948 $1,016,977 26923G822 ETF
UHT UNIVERSAL HEALTH RLTY INCOME 24,789 $1,015,358 91359E105 COMMON STOCK
DEA EASTERLY GOVERNMENT PROPERTI 95,596 $1,013,318 27616P103 COMMON STOCK
VTYX VENTYX BIOSCIENCES INC 880,222 $1,012,255 92332V107 COMMON STOCK
MCW MISTER CAR WASH INC 129,352 $1,011,532 60646V105 COMMON STOCK
PJT PJT PARTNERS INC - A 7,330 $1,010,661 69343T107 COMMON STOCK
LFMD LIFEMD INC 185,637 $1,009,866 53216B104 COMMON STOCK
NBHC NATIONAL BANK HOLD-CL A 26,300 $1,006,502 633707104 COMMON STOCK
LYG LLOYDS BANKING GROUP PLC-ADR 263,246 $1,005,600 539439109 SPONSORED ADR
AVO MISSION PRODUCE INC 95,816 $1,004,152 60510V108 COMMON STOCK
KALU KAISER ALUMINUM CORP 16,523 $1,001,609 483007704 COMMON STOCK
CIB BANCOLOMBIA S.A.-SPONS ADR 24,753 $995,071 05968L102 SPONSORED ADR
BSMP INVESCO BULLETSHARES 2025 MU 40,621 $994,412 46138J528 ETF
HLN HALEON PLC-ADR 96,323 $991,163 405552100 SPONSORED ADR
CAC CAMDEN NATIONAL CORP 24,455 $989,693 133034108 COMMON STOCK
NOK NOKIA CORP-SPON ADR 186,997 $985,474 654902204 SPONSORED ADR
ZNTL ZENTALIS PHARMACEUTICALS INC 619,330 $984,734 98943L107 COMMON STOCK
FCPT FOUR CORNERS PROPERTY TRUST 34,273 $983,628 35086T109 COMMON STOCK
LLYVK LIBERTY LIVE SERIES C 14,639 $983,127 531229722 COMMON STOCK
MT ARCELORMITTAL-NY REGISTERED 34,038 $981,996 03938L203 COMMON STOCK
NDSN NORDSON CORP 4,919 $978,636 655663102 COMMON STOCK
NRIM NORTHRIM BANCORP INC 13,352 $977,634 666762109 COMMON STOCK
ECVT ECOVYST INC 157,681 $977,623 27923Q109 COMMON STOCK
CCNE CNB FINANCIAL CORP/PA 43,890 $976,560 126128107 COMMON STOCK
MRUS MERUS N V 23,097 $972,153 N5749R100 COMMON STOCK
MLAB MESA LABORATORIES INC 8,156 $967,791 59064R109 COMMON STOCK
RXST RXSIGHT INC 38,307 $967,253 78349D107 COMMON STOCK
GLDD GREAT LAKES DREDGE & DOCK CO 110,859 $964,473 390607109 COMMON STOCK
LBTYK LIBERTY GLOBAL lTD - CLASS C 80,872 $963,185 G61188127 COMMON STOCK
COGT COGENT BIOSCIENCES INC 160,767 $962,994 19240Q201 COMMON STOCK
BN BROOKFIELD CORP 18,571 $962,899 11271J107 COMMON STOCK
SANA SANA BIOTECHNOLOGY INC 573,146 $962,887 799566104 COMMON STOCK
ASPN ASPEN AEROGELS INC 150,186 $959,689 04523Y105 COMMON STOCK
AMBP ARDAGH METAL PACKAGING S A 317,625 $959,227 L02235106 COMMON STOCK
SU SUNCOR ENERGY INC 25,015 $959,070 867224107 COMMON STOCK
LMND LEMONADE INC 30,490 $958,301 52567D107 COMMON STOCK
BOOT BOOT BARN HOLDINGS INC 8,906 $956,771 099406100 COMMON STOCK
RLAY RELAY THERAPEUTICS INC 364,946 $956,159 75943R102 ETF
EBC EASTERN BANKSHARES INC 58,154 $953,725 27627N105 COMMON STOCK
CZR CAESARS ENTERTAINMENT INC 39,297 $952,953 12769G100 COMMON STOCK
WST WEST PHARMACEUTICAL SERVICES 4,381 $952,646 955306105 COMMON STOCK
NNI NELNET INC-CL A 8,575 $951,231 64031N108 COMMON STOCK
MBB ISHARES MBS ETF 10,134 $950,367 464288588 ETF
RUN SUNRUN INC 165,802 $944,242 86771W105 COMMON STOCK
EMXC ISHARES MSCI EMR MRK EX CHNA ETF 17,133 $943,857 46434G764 ETF
KRO KRONOS WORLDWIDE INC 125,969 $942,249 50105F105 COMMON STOCK
IJT ISHARES S&P SMALL-CAP 600 GR 7,565 $941,815 464287887 ETF
INTF ISHARES INTERNATIONAL EQUITY 30,538 $941,799 46434V274 ETF
ANIP ANI PHARMACEUTICALS INC 14,066 $941,719 00182C103 COMMON STOCK
PEB PEBBLEBROOK HOTEL TRUST 93,371 $941,183 70509V100 COMMON STOCK
SCHV SCHWAB US LARGE-CAP VALUE 35,409 $941,171 808524409 ETF
DJT TRUMP MEDIA & TECHNOLOGY GRO 48,123 $940,323 25400Q105 COMMON STOCK
RIOT RIOT PLATFORMS INC 132,041 $940,133 767292105 COMMON STOCK
CVE.WS CENOVUS ENERGY INC -CW26 100,130 $939,495 15135U117 WARRANT
DJCO DAILY JOURNAL CORP 2,362 $939,368 233912104 COMMON STOCK
KTB KONTOOR BRANDS INC 14,641 $938,917 50050N103 COMMON STOCK
PHIN PHINIA INC 22,343 $937,972 71880K101 COMMON STOCK
MEC MAYVILLE ENGINEERING CO INC 69,809 $937,535 578605107 COMMON STOCK
BFST BUSINESS FIRST BANCSHARES 38,485 $937,100 12326C105 COMMON STOCK
ASTH ASTRANA HEALTH INC 30,082 $932,842 03763A207 COMMON STOCK
ESQ ESQUIRE FINANCIAL HOLDINGS I 12,367 $932,226 29667J101 COMMON STOCK
KAI KADANT INC 2,763 $930,888 48282T104 COMMON STOCK
IX ORIX - SPONSORED ADR 44,547 $930,584 686330101 SPONSORED ADR
CRL CHARLES RIVER LABORATORIES 6,236 $930,224 159864107 COMMON STOCK
IUSV ISHARES CORE S&P U.S. VALUE ETF 10,047 $927,229 464287663 ETF
TS TENARIS SA-ADR 23,662 $925,421 88031M109 SPONSORED ADR
AIQ GLOBAL X ART INTEL & TECH 25,405 $924,217 37954Y632 COMMON STOCK
CSTM CONSTELLIUM SE 91,566 $923,899 F21107101 COMMON STOCK
MITK MITEK SYSTEMS INC 111,967 $923,729 606710200 COMMON STOCK
LESL LESLIE'S INC 1,254,176 $922,445 527064109 COMMON STOCK
IJK ISHARES S&P MID-CAP 400 GROW 11,075 $922,296 464287606 ETF
CIO CITY OFFICE REIT INC 177,356 $920,477 178587101 COMMON STOCK
STLA STELLANTIS N.V 82,009 $919,322 N82405106 COMMON STOCK
DFEM DIMENSIONAL EMERGING MARKETS 34,737 $919,141 25434V732 ETF
SLYV SPDR S&P 600 SMALL CAP VALUE 11,715 $918,456 78464A300 N/A
TWI TITAN INTERNATIONAL INC 109,439 $918,193 88830M102 COMMON STOCK
MTH MERITAGE HOMES CORP 12,937 $916,979 59001A102 COMMON STOCK
FUL H.B. FULLER CO. 16,319 $915,803 359694106 COMMON STOCK
PRVA PRIVIA HEALTH GROUP INC 40,781 $915,534 74276R102 COMMON STOCK
NHI NATL HEALTH INVESTORS INC 12,371 $913,723 63633D104 COMMON STOCK
BNS BANK OF NOVA SCOTIA 19,096 $911,456 064149107 COMMON STOCK
VRE VERIS RESIDENTIAL INC 54,273 $911,243 554489104 COMMON STOCK
DNA GINKGO BIOWORKS HOLDINGS INC 158,939 $905,953 37611X209 COMMON STOCK
ANGO ANGIODYNAMICS INC 96,336 $904,595 03475V101 COMMON STOCK
STNE STONECO LTD 86,052 $901,826 G85158106 COMMON STOCK
PLPC PREFORMED LINE PRODUCTS CO 6,426 $900,218 740444104 COMMON STOCK
UMH UMH PROPERTIES INC 48,043 $898,404 903002103 COMMON STOCK
UPWK UPWORK INC 68,773 $897,489 91688F104 COMMON STOCK
CVBF CVB FINANCIAL CORP 48,496 $895,243 126600105 COMMON STOCK
TUR ISHARES MSCI TURKEY ETF 27,263 $894,772 464286715 ETF
THRY THRYV HOLDINGS INC 69,842 $894,676 886029206 COMMON STOCK
AWR AMERICAN STATES WATER CO 11,349 $892,939 029899101 COMMON STOCK
POOL POOL CORP 2,833 $892,819 73278L105 COMMON STOCK
RXRX RECURSION PHARMACEUTICALS-A 168,191 $889,731 75629V104 COMMON STOCK
CBZ CBIZ INC 11,725 $889,457 124805102 COMMON STOCK
BXSL BLACKSTONE SECURED LENDING F 27,484 $889,382 09261X102 COMMON STOCK
RITM RITHM CAPITAL CORP 77,625 $888,805 64828T201 COMMON STOCK
HONE HARBORONE BANCORP INC 85,675 $888,451 41165Y100 COMMON STOCK
NATL NCR ATLEOS CORP 34,303 $888,105 63001N106 COMMON STOCK
KGC KINROSS GOLD CORP 70,370 $887,367 496902404 COMMON STOCK
LINE LINEAGE INC 15,116 $886,240 53566V106 COMMON STOCK
CTRE CARETRUST REIT INC 30,962 $884,906 14174T107 COMMON STOCK
TBBK BANCORP INC/THE 16,734 $884,225 05969A105 COMMON STOCK
KOS KOSMOS ENERGY LTD 387,739 $884,046 500688106 COMMON STOCK
TALO TALOS ENERGY INC 90,915 $883,694 87484T108 COMMON STOCK
NABL N-ABLE INC 124,549 $883,052 62878D100 COMMON STOCK
RVTY REVVITY INC 8,449 $882,549 714046109 COMMON STOCK
UNF UNIFIRST CORP/MA 5,069 $882,033 904708104 COMMON STOCK
EWCZ EUROPEAN WAX CENTER INC-A 223,120 $881,325 29882P106 COMMON STOCK
ALKT ALKAMI TECHNOLOGY INC 33,522 $879,953 01644J108 COMMON STOCK
BMRC BANK OF MARIN BANCORP/CA 39,735 $876,951 063425102 COMMON STOCK
MFC MANULIFE FINANCIAL CORP 28,362 $872,429 56501R106 COMMON STOCK
UUUU ENERGY FUELS INC 233,564 $871,194 292671708 COMMON STOCK
IRTC IRHYTHM TECHNOLOGIES INC 8,303 $869,158 450056106 COMMON STOCK
WAFD WAFD INC 30,794 $866,851 938824109 COMMON STOCK
SSRM SSR MINING INC 86,050 $863,084 784730103 COMMON STOCK
ZG ZILLOW GROUP INC - A 12,890 $861,855 98954M101 ETF
AORT ARTIVION INC 35,053 $861,603 228903100 COMMON STOCK
CRSP CRISPR THERAPEUTICS AG 25,306 $861,163 H17182108 COMMON STOCK
KOF COCA-COLA FEMSA SAB 9,421 $860,063 191241108 SPONSORED ADR
STRO SUTRO BIOPHARMA INC 1,320,917 $859,388 869367102 COMMON STOCK
CNMD CONMED CORP 14,199 $857,481 207410101 COMMON STOCK
DGRO ISHARES CORE DIVIDEND GROWTH ETF 13,842 $855,175 46434V621 EFT
VFMF VANGUARD US MULTIFACTOR ETF 6,765 $854,486 921935607 ETF
NBN NORTHEAST BANK 9,324 $853,519 66405S100 COMMON STOCK
SXI STANDEX INTERNATIONAL CORP 5,273 $851,017 854231107 COMMON STOCK
DUHP DIMENSIONAL US HIGH PROFI ET 25,580 $847,729 25434V831 ETF
BCPC BALCHEM CORP 5,074 $842,284 057665200 COMMON STOCK
PYLD PIMCO MULTI SECTOR BOND ACT 31,938 $841,557 72201R585 ETF
MRTN MARTEN TRANSPORT LTD 61,335 $841,516 573075108 COMMON STOCK
FSLY FASTLY INC - CLASS A 133,929 $837,057 31188V100 COMMON STOCK
IVAL ALPHA ARCHI INTL QT VLU ETF 32,750 $836,435 02072L201 ETF
TARS TARSUS PHARMACEUTICALS INC 16,224 $833,428 87650L103 COMMON STOCK
JOUT JOHNSON OUTDOORS INC-A 33,515 $832,518 479167108 COMMON STOCK
IRMD IRADIMED CORP 15,829 $830,709 46266A109 COMMON STOCK
BF/A BROWN-FORMAN CORP-CLASS A 24,767 $828,951 115637100 COMMON STOCK
MCHP MICROCHIP TECHNOLOGY INC 17,201 $826,765 595017104 COMMON STOCK
FIZZ NATIONAL BEVERAGE CORP 19,886 $826,064 635017106 COMMON STOCK
IWY ISHARES RUSSELL TOP 200 GROW 3,915 $825,830 464289438 ETF
ESGU ISHARES ESG AWARE MSCI USA ETF 6,763 $824,478 46435G425 ETF
HL HECLA MINING CO 148,145 $823,686 422704106 COMMON STOCK
CRSR CORSAIR GAMING INC 92,778 $822,013 22041X102 COMMON STOCK
AMRC AMERESCO INC 67,876 $819,943 02361E108 COMMON STOCK
SCL STEPAN CO 14,862 $818,005 858586100 COMMON STOCK
MGC VANGUARD MEGA CAP ETF 4,057 $817,025 921910873 ETF
VTWO VANGUARD RUSSELL 2000 ETF 10,126 $816,634 92206C664 ETF
NWS NEWS CORP - CLASS B 26,873 $816,131 65249B208 COMMON STOCK
AVES AVANTIS EMERGING MARKETS VAL 17,265 $814,215 025072372 ETF
ICHR ICHOR HOLDINGS 35,977 $813,439 G4740B105 COMMON STOCK
BLNK BLINK CHARGING CO 884,410 $811,623 09354A100 COMMON STOCK
ASLE AERSALE CORP 108,164 $810,148 00810F106 COMMON STOCK
PATK PATRICK INDUSTRIES INC 9,579 $809,942 703343103 COMMON STOCK
QVAL ALPHA ARCH US QNT VALUE ETF 18,927 $807,224 02072L102 ETF
CPK CHESAPEAKE UTILITIES CORP 6,283 $806,978 165303108 COMMON STOCK
RBBN RIBBON COMMUNICATIONS INC 205,287 $804,725 762544104 COMMON STCOK
JAMF JAMF HOLDING CORP 66,184 $804,136 47074L105 COMMON STOCK
CYTK CYTOKINETICS INC 19,994 $803,559 23282W605 COMMON STOCK
EOLS EVOLUS INC 66,738 $802,858 30052C107 COMMON STOCK
GSBC GREAT SOUTHERN BANCORP INC 14,466 $800,982 390905107 COMMON STOCK
BMBL BUMBLE INC-A 184,419 $800,380 12047B105 COMMON STOCK
RCEL AVITA MEDICAL INC 98,137 $798,835 05380C102 COMMON STOCK
SSD SIMPSON MANUFACTURING CO INC 5,093 $798,065 829073105 COMMON STOCK
CNR CORE NATURAL RESOURCES INC 10,327 $796,240 218937100 COMMON STOCK
CHCT COMMUNITY HEALTHCARE TRUST I 43,689 $793,393 20369C106 COMMON STOCK
KGS KODIAK GAS SERVICES INC 21,261 $793,035 50012A108 COMMON STOCK
ULH UNIVERSAL LOGISTICS HOLDINGS 30,084 $789,405 91388P105 COMMON STOCK
HE HAWAIIAN ELECTRIC INDS 72,210 $789,254 419870100 COMMON STOCK
SHO SUNSTONE HOTEL INVESTORS INC 83,864 $789,159 867892101 COMMON STOCK
ASTS AST SPACEMOBILE INC 34,548 $785,622 00217D100 COMMON STOCK
PSFE PAYSAFE LIMITED 50,174 $782,714 G6964L206 COMMON STOCK
ELME ELME COMMUNITIES 44,916 $781,538 939653101 COMMON STOCK
VNQ VANGUARD REAL ESTATE ETF 8,616 $780,133 922908553 ETF
PFEB INNOVATOR U.S. EQUITY POWER 21,778 $780,088 45782C417 ETF
STEP STEPSTONE GROUP INC 14,904 $778,413 85914M107 COMMON STOCK
VRRM VERRA MOBILITY CORP 34,501 $776,617 92511U102 COMMON STOCK
BLD TOPBUILD CORP 2,573 $774,327 89055F103 COMMON STOCK
DGICA DONEGAL GROUP INC-CL A 39,413 $773,670 257701201 COMMON STOCK
MGEE MGE ENERGY INC 8,275 $769,249 55277P104 COMMON STOCK
GKOS GLAUKOS CORP 7,788 $766,495 377322102 COMMON STOCK
AHR AMERICAN HEALTHCARE REIT INC 25,275 $765,832 398182303 COMMON STOCK
BYON BEYOND INC 131,501 $762,706 690370101 COMMON STOCK
HCAT HEALTH CATALYST INC 168,344 $762,598 42225T107 COMMON STOCK
ACIC AMERICAN COASTAL INSURANCE 65,845 $761,828 910710102 COMMON STOCK
ASC ARDMORE SHIPPING CORP 77,769 $761,358 Y0207T100 COMMON STOCK
VOX VANGUARD COMMUNICATION SERVI 5,115 $759,015 92204A884 ETF
BEPC BROOKFIELD RENEWABLE CORP 27,085 $756,219 11285B108 COMMON STOCK
CARG CARGURUS INC 25,946 $755,795 141788109 COMMON STOCK
MRCY MERCURY SYSTEMS INC 18,138 $755,085 589378108 COMMON STOCK
BYRN BYRNA TECHNOLOGIES INC 44,836 $755,039 12448X201 COMMON STOCK
KN KNOWLES CORP 49,643 $754,573 49926D109 COMMON STOCK
SHOO STEVEN MADDEN LTD 28,222 $751,835 556269108 COMMON STOCK
HI HILLENBRAND INC 31,096 $750,668 431571108 COMMON STOCK
UCB UNITED COMMUNITY BANKS/GA 26,530 $746,302 90984P303 COMMON STOCK
RBCAA REPUBLIC BANCORP INC-CLASS A 11,649 $743,430 760281204 COMMON STOCK
ROAD CONSTRUCTION PARTNERS INC-A 10,333 $742,633 21044C107 COMMON STOCK
SFBS SERVISFIRST BANCSHARES INC 8,989 $742,492 81768T108 COMMON STOCK
OLO OLO INC - CLASS A 122,760 $741,470 68134L109 COMMON STOCK
DHT DHT HOLDINGS INC 70,582 $741,112 Y2065G121 COMMON STOCK
GPRE GREEN PLAINS INC 152,731 $740,745 393222104 COMMON STOCK
FNDX SCHWAB FNDMNTL US LRG CO ETF 31,315 $739,347 808524771 ETF
VYMI VANGUARD INT HIGH DVD YLD IND ETF 10,026 $738,816 921946794 ETF
CXM SPRINKLR INC-A 88,302 $737,322 85208T107 COMMON STOCK
VFLO VICTORYSHARES FREE CASH FLOW 21,500 $737,020 92647X830 N/A
TIMB TIM SA-ADR 47,080 $736,802 88706T108 SPONSORED ADR
MGPI MGP INGREDIENTS INC 25,025 $735,235 55303J106 COMMON STOCK
TRUP TRUPANION INC 19,670 $733,102 898202106 COMMON STOCK
STEL STELLAR BANCORP INC 26,504 $733,101 858927106 COMMON STOCK
WULF TERAWULF INC 268,288 $732,426 88080T104 COMMON STOCK
YMAB Y-MABS THERAPEUTICS INC 164,788 $730,011 984241109 COMMON STOCK
HTBI HOMETRUST BANCSHARES INC 21,290 $729,820 437872104 COMMON STOCK
ERIE ERIE INDEMNITY COMPANY-CL A 1,771 $729,252 29530P102 COMMON STOCK
ARVN ARVINAS INC 103,576 $727,103 04335A105 N/A
RIO RIO TINTO PLC 12,087 $726,193 767204100 SPONSORED ADR
EPRT ESSENTIAL PROPERTIES REALTY 22,244 $726,045 29670E107 COMMON STOCK
CENX CENTURY ALUMINUM COMPANY 39,001 $723,858 156431108 COMMON STOCK
ZUMZ ZUMIEZ INC 48,559 $723,044 989817101 COMMON STOCK
PWV INVESCO LARGE CAP VALUE ETF 12,148 $722,927 46137V738 ETF
JBT JOHN BEAN TECHNOLOGIES CORP 5,908 $721,927 477839104 COMMON STOCK
MG MISTRAS GROUP INC 68,044 $719,905 60649T107 COMMON STOCK
STWD STARWOOD PROPERTY TRUST INC 36,396 $719,543 85571B105 COMMON STOCK
ALEX ALEXANDER & BALDWIN INC 41,748 $719,319 014491104 COMMON STOCK
RCUS ARCUS BIOSCIENCES INC 90,954 $713,989 03969F109 COMMON STOCK
JMST JPM ULTRA-SHORT MUNI INCOME 14,012 $712,510 46641Q654 ETF
FNDA SCHWAB FNDMNTL US SM CO ETF 25,941 $710,524 808524763 ETF
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 7,247 $706,454 464287879 ETF
STM STMICROELECTRONICS NV-NY SHS 32,094 $704,785 861012102 COMMON STOCK
DOLE DOLE PLC 48,685 $703,498 G27907107 COMMON STOCK
RLX RLX TECHNOLOGY INC-ADR 374,078 $703,267 74969N103 SPONSORED ADR
CLDT CHATHAM LODGING TRUST 98,409 $701,656 16208T102 COMMON STOCK
VT VANGUARD TOT WORLD STK ETF 6,045 $700,918 922042742 ETF
NUVL NUVALENT INC-A 9,874 $700,265 670703107 COMMON STOCK
NBR NABORS INDUSTRIES LTD 16,770 $699,476 G6359F137 COMMON STOCK
UTL UNITIL CORP 12,083 $697,039 913259107 COMMON STOCK
ACWV ISHARES MSCI GLOBAL MIN VOL 5,982 $696,125 464286525 ETF
GRC GORMAN-RUPP CO 19,818 $695,621 383082104 COMMON STOCK
BOND PIMCO ACTIVE BOND EXCHANGE-T 7,486 $692,245 72201R775 ETF
XMTR XOMETRY INC-A 27,765 $691,904 98423F109 COMMON STOCK
VSH VISHAY INTERTECHNOLOGY INC 43,635 $690,522 928298108 COMMON STOCK
BIRK BIRKENSTOCK HOLDING PLC 14,954 $685,641 M2029K104 COMMON STOCK
CIVB CIVISTA BANCSHARES INC 35,012 $684,135 178867107 COMMON STOCK
FCBC FIRST COMMUNITY BANKSHARES 18,145 $683,902 31983A103 COMMON STOCK
CBU COMMUNITY FINANCIAL SYSTEM I 11,981 $681,237 203607106 COMMON STOCK
HEAR TURTLE BEACH CORP 47,732 $681,136 900450206 COMMON STOCK
ALAB ASTERA LABS INC 11,391 $679,701 04626A103 COMMON STOCK
CSV CARRIAGE SERVICES INC 17,503 $678,230 143905107 COMMON STOCK
DAN DANA INC 52,070 $677,952 235825205 COMMON STOCK
BSCU INVESCO BULLETSHARES 2030 CB 40,708 $675,346 46138J460 ETF
PHAT PHATHOM PHARMACEUTICALS INC 107,399 $673,392 71722W107 COMMON STOCK
WF WOORI FINANCIAL-SPON ADR 20,163 $673,048 981064108 SPONSORED ADR
SATS ECHOSTAR CORP-A 26,805 $672,001 278768106 COMMON STOCK
BSRR SIERRA BANCORP 24,072 $671,127 82620P102 COMMON STOCK
KNTK KINETIK HOLDINGS INC 12,900 $670,026 02215L209 COMMON STOCK
GBX GREENBRIER COMPANIES INC 13,053 $668,587 393657101 COMMON STOCK
CASH PATHWARD FINANCIAL INC 9,152 $667,641 59100U108 COMMON STOCK
LLYVA LIBERTY LIVE SERIES A 9,907 $666,172 531229748 COMMON STOCK
LAZR LUMINAR TECHNOLOGIES INC 123,285 $664,506 550424303 COMMON STOCK
AGEN AGENUS INC 441,486 $664,438 00847G804 COMMON STOCK
XLC COMM SERV SELECT SECTOR SPDR 6,854 $661,058 81369Y852 ETF
IYH ISHARES U.S. HEALTHCARE ETF 10,841 $660,108 464287762 ETF
SPTL SPDR PORT LNG TRM TRSRY 24,206 $659,856 78464A664 ETF
DNB DUN & BRADSTREET HOLDINGS IN 73,551 $657,178 26484T106 COMMON STOCK
SBGI SINCLAIR INC 41,993 $656,350 829242106 COMMON STOCK
SMPL SIMPLY GOOD FOODS CO/THE 19,018 $655,931 82900L102 COMMON STOCK
NSA NATIONAL STORAGE AFFILIATES 16,738 $654,289 637870106 COMMON STOCK
EVRI EVERI HOLDINGS INC 47,854 $654,159 30034T103 COMMON STOCK
IMMR IMMERSION CORPORATION 86,204 $653,427 452521107 COMMON STOCK
TLT ISHARES 20+ YEAR TREASURY BOND ETF 7,165 $652,230 464287432 ETF
ALC ALCON AG 6,851 $650,348 H01301128 COMMON STOCK
APG API GROUP CORP 18,337 $650,231 00187Y100 COMMON STOCK
MOD MODINE MANUFACTURING CO 8,445 $648,154 607828100 COMMON STOCK
SXT SENSIENT TECHNOLOGIES CORP 8,852 $647,404 81725T100 COMMON STOCK
NTLA INTELLIA THERAPEUTICS INC 90,875 $646,122 45826J105 COMMON STOCK
KALV KALVISTA PHARMACEUTICALS INC 55,975 $645,952 483497103 COMMON STOCK
QTRX QUANTERIX CORP 98,990 $644,425 74766Q101 COMMON STOCK
ACA ARCOSA INC 8,326 $642,102 039653100 COMMON STOCK
RGTI RIGETTI COMPUTING INC 81,047 $641,891 76655K103 COMMON STOCK
MAC MACERICH CO/THE 37,808 $640,469 554382101 COMMON STOCK
ENTG ENTEGRIS INC 7,459 $640,222 29362U104 COMMON STOCK
JPIN JPM DIVERSIFIED RET INTL EQ 11,119 $635,351 46641Q209 ETF
IRBT IROBOT CORP 234,819 $634,012 462726100 COMMON STOCK
WLY WILEY (JOHN) & SONS-CLASS A 14,275 $633,239 968223206 COMMON STOCK
EBR CENTRAIS ELETRICAS BR-SP ADR 89,149 $632,958 15234Q207 SPONSORED ADR
SPFI SOUTH PLAINS FINANCIAL INC 19,107 $632,817 83946P107 COMMON STOCK
GDOT GREEN DOT CORP-CLASS A 74,837 $631,625 39304D102 COMMON STOCK
CLNE CLEAN ENERGY FUELS CORP 407,394 $631,461 184499101 COMMON STOCK
PJUL INNOVATOR U.S. EQUITY POWER 15,703 $631,104 45782C813 ETF
BYD BOYD GAMING CORP 9,623 $627,532 103304101 COMMON STOCK
OMCL OMNICELL INC 17,936 $627,043 68213N109 COMMON STOCK
CRK COMSTOCK RESOURCES INC 30,822 $626,918 205768302 COMMON STOCK
CCCS CCC INTELLIGENT SOLUTIONS HO 71,411 $625,918 12510Q100 COMMON STOCK
TTEC TTEC HOLDINGS INC 190,243 $625,899 89854H102 COMMON STOCK
DLN WISDOMTREE US LARGECAP DIVID 7,867 $624,404 97717W307 ETF
PBPB POTBELLY CORP 65,538 $623,267 73754Y100 COMMON STOCK
GME GAMESTOP CORP-CLASS A 29,438 $623,203 36467W109 COMMON STOCK
SAIA SAIA INC 1,781 $622,404 78709Y105 COMMON STOCK
IWC ISHARES MICRO-CAP ETF 5,607 $621,927 464288869 ETF
VOD VODAFONE GROUP PLC 66,351 $621,707 92857W308 SPONSORED ADR
CCEP COCA-COLA EUROPACIFIC PARTNE 7,131 $620,541 G25839104 COMMON STOCK
PRK PARK NATIONAL CORP 4,087 $618,712 700658107 COMMON STOCK
CE CELANESE CORP 10,954 $616,176 150870103 COMMON STOCK
QXO QXO INC 45,433 $615,162 82846H405 COMMON STOCK
AGNC AGNC INVESTMENT CORP 64,100 $614,077 00123Q104 COMMON STOCK
SCZ ISHARES MSCI EAFE SMALL-CAP 9,660 $613,732 464288273 ETF
WSBF WATERSTONE FINANCIAL INC 45,595 $613,252 94188P101 COMMON STOCK
STC STEWART INFORMATION SERVICES 8,583 $612,398 860372101 COMMON STOCK
HDV ISHARES CORE HIGH DIVIDEND E 5,047 $611,288 46429B663 ETF
CVI CVR ENERGY INC 31,499 $611,081 12662P108 COMMON STOCK
GLRE GREENLIGHT CAPITAL RE LTD 44,893 $608,300 G4095J109 COMMON STOCK
MMD NYLI MACKAY DT MUNI OPPO FND 40,212 $606,403 56064K100 N/A
ALEC ALECTOR INC 492,592 $605,888 014442107 COMMON STOCK
USFR WISDOMTREE FLOATING RATE TRE 11,987 $603,301 97717Y527 N/A
SUB ISHARES SHORT-TERM NATIONAL 5,709 $602,870 464288158 N/A
PZZA PAPA JOHN'S INTL INC 14,959 $600,014 698813102 COMMON STOCK
HNI HNI CORP 13,527 $599,930 404251100 COMMON STOCK
VECO VEECO INSTRUMENTS INC 29,785 $598,075 922417100 COMMON STOCK
SBS CIA SANEAMENTO BASICO DE-ADR 33,385 $596,256 20441A102 SPONSORED ADR
DIHP DIMENSIONAL INTERNATIONAL HI 22,009 $592,935 25434V765 ETF
SW SMURFIT WESTROCK PLC 13,425 $592,796 G8267P108 COMMON STOCK
SES SES AI CORP 1,138,003 $592,559 78397Q109 COMMON STOCK
FMX FOMENTO ECONOMICO MEX-SP ADR 6,072 $592,506 344419106 SPONSORED ADR
BYND BEYOND MEAT INC 193,594 $590,462 08862E109 COMMON STOCK
USNA USANA HEALTH SCIENCES INC 21,845 $589,160 90328M107 COMMON STOCK
MPB MID PENN BANCORP INC 22,730 $588,935 59540G107 COMMON STOCK
LCII LCI INDUSTRIES 6,721 $587,617 50189K103 COMMON STOCK
DSP VIANT TECHNOLOGY INC-A 47,295 $586,931 92557A101 COMMON STOCK
UA UNDER ARMOUR INC-CLASS C 98,632 $586,860 904311206 COMMON STOCK
DFGR DIM GLOBAL REAL ESTATE ETF 22,327 $586,303 25434V658 ETF
VYX NCR VOYIX CORP 60,111 $586,084 62886E108 COMMON STOCK
PSEP INNOVATOR U.S. EQUITY POWER 15,255 $585,945 45782C656 ETF
VSS VANGUARD FTSE ALL WO X-US SC 5,059 $584,779 922042718 ETF
NBTB N B T BANCORP INC 13,630 $584,727 628778102 COMMON STOCK
GIL GILDAN ACTIVEWEAR INC 13,209 $583,705 375916103 COMMON STOCK
ETNB 89BIO INC 80,199 $583,047 282559103 N/A
GDEC FT VEST US EQUITY MODERATE B 17,600 $582,736 33740U679 N/A
RDFN REDFIN CORP 63,073 $580,903 75737F108 COMMON STOCK
DNL WISDOMTREE GLOBAL EX-US QUAL 16,272 $580,422 97717W844 COMMON STOCK
HCC WARRIOR MET COAL INC 12,123 $578,523 93627C101 COMMON STOCK
ZYME ZYMEWORKS INC 48,485 $577,456 98985Y108 COMMON STOCK
XPOF XPONENTIAL FITNESS INC-A 69,300 $577,269 98422X101 COMMON STOCK
PNOV INNOVATOR U.S. EQUITY POWER 15,489 $576,501 45782C573 COMMON STOCK
RIG TRANSOCEAN LTD 181,396 $575,025 H8817H100 COMMON STOCK
POCT INNOVATOR U.S. EQUITY POWER 14,779 $574,164 45782C797 ETF
CRBP CORBUS PHARMACEUTICALS HOLDI 107,983 $573,390 21833P301 COMMON STOCK
PDEC INNOVATOR U.S. EQUITY POWER 15,200 $571,520 45782C540 ETF
CXW CORECIVIC INC 28,120 $570,555 21871N101 COMMON STOCK
AIN ALBANY INTL CORP-CL A 8,243 $569,102 012348108 COMMON STOCK
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5,750 $568,818 464287226 ETF
TD TORONTO-DOMINION BANK 9,482 $568,355 891160509 COMMON STOCK
PAPR INNOVATOR U.S. EQUITY POWER 15,915 $567,529 45782C870 ETF
SEM SELECT MEDICAL HOLDINGS CORP 33,894 $566,031 81619Q105 COMMON STOCK
ROG ROGERS CORP 8,376 $565,632 775133101 COMMON STOCK
BLDE BLADE AIR MOBILITY INC 207,047 $565,238 092667104 COMMON STOCK
AS AMER SPORTS INC 21,125 $564,668 G0260P102 COMMON STOCK
BMEA BIOMEA FUSION INC 264,028 $562,380 09077A106 COMMON STOCK
DO DAQO NEW ENERGY CORP 30,974 $560,939 23703Q203 COMMON STOCK
HEES H&E EQUIPMENT SERVICES INC 5,911 $560,304 404030108 COMMON STOCK
OCSL OAKTREE SPECIALTY LENDING CORP 36,419 $559,396 67401P405 COMMON STOCK
UHAL.B U-HAUL HOLDING CO 9,589 $558,463 023586506 COMMON STOCK
VPLS VANGUARD MALVERN FDS CORE-PLUS 7,200 $558,432 922020755 ETF
ANAB ANAPTYSBIO INC 30,011 $557,904 032724106 COMMON STOCK
CNQ CANADIAN NATURAL RESOURCES 18,090 $557,159 136385101 COMMON STOCK
MGTX MEIRAGTX HLDGS PLC 82,118 $556,760 G59665102 COMMON STOCK
BUD ANHEUSER-BUSCH INBEV-SPN ADR 9,036 $556,257 03524A108 SPONSORED ADR
EAF GRAFTECH INTERNATIONAL LTD 635,663 $555,824 384313508 COMMON STOCK
PRKS UNITED PARKS & RESORTS INC 12,220 $555,521 81282V100 COMMON STOCK
TEF TELEFONICA SA-SPON ADR 118,545 $552,419 879382208 SPONSORED ADR
SMLR SEMLER SCIENTIFIC INC 15,251 $552,087 81684M104 COMMON STOCK
MLR MILLER INDUSTRIES INC/TENN 13,019 $551,632 600551204 COMMON STOCK
PMAR INNOVATOR U.S. EQUITY POWER 13,808 $551,420 45782C383 ETF
MLYS MINERALYS THERAPEUTICS INC 34,615 $549,686 603170101 COMMON STOCK
DBMF IMGP DBI MANAGED FUTURES STR 21,758 $549,607 53700T827 ETF
HBCP HOME BANCORP INC 12,258 $549,158 43689E107 COMMON STOCK
TR TOOTSIE ROLL INDS 17,428 $548,634 890516107 COMMON STOCK
IYY ISHARES DOW JONES U.S. ETF 4,031 $548,625 464287846 ETF
BMO BANK OF MONTREAL 5,742 $548,443 063671101 COMMON STOCK
PMAY INNOVATOR U.S. EQUITY POWER 15,299 $547,704 45782C318 ETF
XMLV INVESCO S&P MIDCAP LOW VOLAT 8,853 $546,407 46138E198 ETF
HUT HUT 8 CORP 47,006 $546,210 44812J104 COMMON STOCK
SONO SONOS INC 51,169 $545,973 83570H108 COMMON STOCK
LAZ LAZARD INC 12,563 $543,978 52110M109 COMMON STOCK
ERAS ERASCA INC 396,202 $542,796 29479A108 COMMON STOCK
LASR NLIGHT INC 69,589 $540,707 65487K100 COMMON STOCK
LXRX LEXICON PHARMACEUTICALS INC 1,173,225 $540,622 528872302 COMMON STOCK
CHRS COHERUS BIOSCIENCES INC 667,965 $539,048 19249H103 COMMON STOCK
SKM SK TELECOM CO LTD-SPON ADR 25,348 $538,899 78440P306 SPONSORED ADR
DAY DAYFORCE INC 9,355 $537,924 15677J108 COMMON STOCK
JMUB JPMORGAN MUNICIPAL ETF 10,756 $537,800 46641Q647 ETF
TRP TC ENERGY CORP 11,099 $537,758 87807B107 COMMON STOCK
NOVT NOVANTA INC 4,231 $537,422 67000B104 COMMON STOCK
WSFS WSFS FINANCIAL CORP 10,347 $536,699 929328102 COMMON STOCK
VTS VITESSE ENERGY INC 21,841 $535,108 92852X103 COMMON STOCK
PAY PAYMENTUS HOLDINGS INC-A 20,467 $534,188 70439P108 COMMON STOCK
WOR WORTHINGTON ENTERPRISES INC 10,645 $533,186 981811102 COMMON STOCK
SMR NUSCALE POWER CORP 37,614 $532,613 67079K100 COMMON STOCK
NPO ENPRO INC 3,287 $531,870 29355X107 COMMON STOCK
OPFI OPPFI INC 57,066 $530,717 68386H103 COMMON STOCK
PDFS PDF SOLUTIONS INC 27,740 $530,111 693282105 COMMON STOCK
PJUN INNOVATOR U.S. EQUITY POWER 14,302 $529,317 45782C748 ETF
CGUS CAP GROUP CORE EQUITY 15,785 $527,219 14020V108 N/A
WHD CACTUS INC - A 11,427 $523,697 127203107 COMMON STOCK
ZWS ZURN ELKAY WATER SOLUTIONS C 15,816 $521,602 98983L108 COMMON STOCK
LAB STANDARD BIOTOOLS INC 482,912 $521,545 34385P108 COMMON STOCK
RVLV REVOLVE GROUP INC 24,242 $520,960 76156B107 COMMON STOCK
FG F&G ANNUITIES & LIFE INC 14,548 $520,817 30190A104 COMMON STOCK
SARO STANDARDAERO INC 19,541 $520,573 85423L103 COMMON STOCK
EE EXCELERATE ENERGY INC-A 18,117 $519,596 30069T101 COMMON STOCK
AZZ AZZ INC 6,213 $519,469 002474104 COMMON STOCK
STEM STEM INC 1,482,790 $519,421 85859N102 COMMON STOCK
OKLO OKLO INC 23,994 $518,991 02156V109 COMMON STOCK
NGVT INGEVITY CORP 13,410 $518,430 45688C107 COMMON STOCK
IHG INTERCONTINENTAL HOTELS-ADR 4,720 $517,265 45857P806 SPONSORED ADR
NTST NETSTREIT CORP 32,537 $515,711 64119V303 COMMON STOCK
ARWR ARROWHEAD PHARMACEUTICALS IN 40,506 $513,616 04280A100 COMMON STOCK
FOUR SHIFT4 PAYMENTS INC 6,311 $513,273 82452J109 COMMON STOCK
PAUG INNOVATOR U.S. EQUITY POWER 13,575 $512,864 45782C680 ETF
GMRE GLOBAL MEDICAL REIT INC 58,538 $512,208 37954A204 COMMON STOCK
NVCR NOVOCURE LTD 28,728 $511,933 G6674U108 COMMON STOCK
GSHD GOOSEHEAD INSURANCE INC -A 4,332 $511,443 38267D109 COMMON STOCK
FTCS FIRST TRUST CAPITAL STRENGTH 5,690 $510,052 33733E104 COMMON STOCK
DORM DORMAN PRODUCTS INC 4,220 $508,680 258278100 COMMON STOCK
LEN.B LENNAR CORP - CLASS B 4,663 $508,604 526057302 COMMON STOCK
DRH DIAMONDROCK HOSPITALITY CO 65,376 $504,702 252784301 COMMON STOCK
PAAS PAN AMERICAN SILVER CORP 19,529 $504,435 697900108 COMMON STOCK
SMH VANECK SEMICONDUCTOR ETF 2,381 $503,510 92189F676 ETF
SMBC SOUTHERN MISSOURI BANCORP 9,623 $500,588 843380106 COMMON STOCK
AEG AEGON LTD-NY REG SHR 75,569 $498,000 0076CA104 COMMON STOCK
AKR ACADIA REALTY TRUST 23,733 $497,206 004239109 COMMON STOCK
FTHI FTHI/FIRST TRUST EXCHANGE-TR 22,739 $497,075 33738R308 N/A
HEFA ISHA CURR HEDGED MSCI EAFE 13,657 $495,613 46434V803 ETF
PAX PATRIA INVESTMENTS LIMITED 43,789 $494,378 G69451105 COMMON STOCK
SYBT STOCK YARDS BANCORP INC 7,143 $493,296 861025104 COMMON STOCK
TMCI TREACE MEDICAL CONCEPTS INC 58,523 $491,008 89455T109 COMMON STOCK
NGG NATIONAL GRID PLC-SP ADR 7,475 $490,457 636274409 SPONSORED ADR
MGV VANGUARD MEGA CAP VALUE ETF 3,767 $485,340 921910840 ETF
PRME PRIME MEDICINE INC 243,795 $485,152 74168J101 COMMON STOCK
HLMN HILLMAN SOLUTIONS CORP 55,109 $484,407 431636109 COMMON STOCK
VFH VANGUARD FINANCIALS ETF 4,040 $482,605 92204A405 ETF
XPER XPERI INC 62,375 $481,534 98423J101 COMMON STOCK
CMF ISHARES CALIFORNIA MUNI BOND 8,556 $481,526 464288356 ETF
BWIN BALDWIN INSURANCE GROUP INC/ 10,760 $480,864 05589G102 COMMON STOCK
CRBU CARIBOU BIOSCIENCES INC 525,878 $480,179 142038108 COMMON STOCK
SPTI SPDR PORT INT TREASURY TERM 16,742 $478,486 78464A672 ETF
OOMA OOMA INC 36,545 $478,374 683416101 N/A
LXP LXP INDUSTRIAL TRUST 55,243 $477,848 529043101 COMMON STOCK
SLRN ACELYRIN INC 193,323 $477,507 00445A100 COMMON STOCK
EPD ENTERPRISE PRODUCTS PARTNERS 13,977 $477,175 293792107 COMMON STOCK
GETY GETTY IMAGES HOLDINGS INC 275,296 $476,263 374275105 COMMON STOCK
IFRA ISHARES US INFRASTRUCTURE 10,566 $476,210 46435U713 ETF
BORR BORR DRILLING LTD 217,306 $475,899 G1466R173 COMMON STOCK
ONEQ FIDELITY NASDAQ COMPOSITE ETF 6,985 $475,449 315912808 ETF
CGON CG ONCOLOGY INC 19,381 $474,640 156944100 COMMON STOCK
IVLU ISHARES MSCI INTERNATIONAL V 15,600 $472,821 46435G409 N/A
IGT INTERNATIONAL GAME TECHNOLOGY PLC 29,050 $472,349 G4863A108 COMMON STOCK
MMI MARCUS & MILLICHAP INC 13,702 $472,034 566324109 COMMON STOCK
E ENI SPA-SPONSORED ADR 15,260 $471,995 26874R108 SPONSORED ADR
TECH BIO-TECHNE CORP 8,217 $471,593 09073M104 COMMON STOCK
AOSL ALPHA & OMEGA SEMICONDUCTOR 18,956 $471,246 G6331P104 COMMON STOCK
BIBL INSPIRE 100 ETF 12,268 $471,214 66538H534 ETF
XHR XENIA HOTELS & RESORTS INC 39,894 $469,154 984017103 COMMON STOCK
AEIS ADVANCED ENERGY INDUSTRIES 4,910 $467,979 007973100 COMMON STOCK
AMTB AMERANT BANCORP INC 22,594 $466,340 023576101 COMMON STOCK
GBTG GLOBAL BUSINESS TRAVEL GROUP 64,060 $465,074 37890B100 COMMON STOCK
UNTY UNITY BANCORP INC 11,419 $464,754 913290102 COMMON STOCK
ARKO ARKO CORP 117,544 $464,300 041242108 COMMON STOCK
GSY INVESCO ULTRA SHORT DURATION 9,249 $463,560 46090A887 COMMON STOCK
NMRA NEUMORA THERAPEUTICS INC 462,603 $462,603 640979100 COMMON STOCK
FATE FATE THERAPEUTICS INC 585,025 $462,228 31189P102 COMMON STOCK
ITIC INVESTORS TITLE CO 1,917 $462,151 461804106 COMMON STOCK
ITA ISHARES U.S. AEROSPACE & DEF 3,005 $460,066 464288760 ETF
LSCC LATTICE SEMICONDUCTOR CORP 8,799 $459,758 518415104 COMMON STOCK
CBAN COLONY BANKCORP 28,466 $459,726 19623P101 COMMON STOCK
ATNI ATN INTERNATIONAL INC 22,584 $458,681 00215F107 COMMON STOCK
HPK HIGHPEAK ENERGY INC 36,184 $458,090 43114Q105 COMMON STOCK
IBB ISHARES BIOTECHNOLOGY ETF 3,557 $454,940 464287556 ETF
EXTR EXTREME NETWORKS INC 34,375 $454,781 30226D106 COMMON STOCK
SLF SUN LIFE FINANCIAL INC 8,022 $454,383 866796105 COMMON STOCK
FBIZ FIRST BUSINESS FINANCIAL SER 9,635 $454,290 319390100 COMMON STOCK
BP BP PLC 13,424 $453,616 055622104 COMMON STOCK
CWEN-A CLEARWAY ENERGY INC-A 15,872 $451,727 18539C105 COMMON STOCK
CM CANADIAN IMPERIAL BANK OF COMMERCE 8,004 $450,635 136069101 COMMON STOCK
XLB MATERIALS SELECT SECTOR SPDR 5,234 $450,019 81369Y100 ETF
WERN WERNER ENTERPRISES INC 15,410 $449,960 950755108 COMMON STOCK
SYLD CAMBRIA SHAREHOLDER YIELD ET 7,047 $449,599 132061201 ETF
RXT RACKSPACE TECHNOLOGY INC 264,565 $447,115 750102105 COMMON STOCK
NEOG NEOGEN CORP 52,410 $442,865 640491106 COMMON STOCK
AXGN AXOGEN INC 23,917 $442,465 05463X106 COMMON STOCK
SIBN SI-BONE INC 31,521 $442,238 825704109 COMMON STOCK
TNYA TENAYA THERAPEUTICS INC 775,657 $442,202 87990A106 COMMON STOCK
DEI DOUGLAS EMMETT INC 27,698 $441,504 25960P109 COMMON STOCK
VERX VERTEX INC - CLASS A 12,604 $441,266 92538J106 COMMON STOCK
ASX ASE TECHNOLOGY HOLDING -ADR 50,357 $441,128 00215W100 SPONSORED ADR
WLFC WILLIS LEASE FINANCE CORP 2,786 $440,104 970646105 COMMON STOCK
HBI HANESBRANDS INC 76,726 $440,023 410345102 COMMON STOCK
CCBG CAPITAL CITY BANK GROUP INC 12,177 $437,885 139674105 COMMON STOCK
XNCR XENCOR INC 41,127 $437,592 98401F105 COMMON STOCK
JBLU JETBLUE AIRWAYS CORP 90,534 $436,375 477143101 COMMON STOCK
BNL BROADSTONE NET LEASE INC 25,599 $436,207 11135E203 COMMON STOCK
BCBP BCB BANCORP INC 44,179 $435,605 055298103 COMMON STOCK
ALIT ALIGHT INC 73,118 $433,589 01626W101 COMMON STOCK
AMSWA AMERICAN SOFTWARE INC-CL A 30,406 $433,589 029683109 COMMON STOCK
XOP SPDR S&P OIL & GAS EXP & PR 3,292 $433,589 78468R556 ETF
PHG KONINKLIJKE PHILIPS NVR- NY 17,010 $432,050 500472303 COMMON STOCK
CVE CENOVUS ENERGY INC 31,334 $431,786 15135U109 COMMON STOCK
TIP ISHARES TIPS BOND ETF 3,886 $431,696 464287176 ETF
BXMT BLACKSTONE MORTGAGE TRU-CL A 21,565 $431,300 09257W100 COMMON STOCK
PWP PERELLA WEINBERG PARTNERS 23,435 $431,208 71367G102 COMMON STOCK
BOW BOWHEAD SPECIALTY HOLDINGS I 10,584 $430,239 10240L102 COMMON STOCK
PLAY DAVE & BUSTER'S ENTERTAINMEN 24,462 $429,798 238337109 COMMON STOCK
ASRT ASSERTIO HOLDINGS INC 636,771 $429,565 04546C205 COMMON STOCK
RVMD REVOLUTION MEDICINES INC 12,141 $429,307 76155X100 COMMON STOCK
MAGN MAGNERA CORP 23,626 $429,048 55939A107 COMMON STOCK
MFEM PIMCO RAFI DYNAMIC MULTI-FAC 22,472 $428,512 72202L389 COMMON STOCK
CMRE COSTAMARE INC 43,357 $426,633 Y1771G102 COMMON STOCK
RDW REDWIRE CORP 51,437 $426,413 75776W103 COMMON STOCK
BLZE BACKBLAZE INC-A 88,279 $426,387 05637B105 COMMON STOCK
IYF ISHARES US FINANCIALS ETF 3,778 $426,347 464287788 ETF
OSW ONESPAWORLD HOLDINGS LIMITED 25,286 $424,555 P73684113 COMMON STOCK
RPD RAPID7 INC 15,978 $423,577 753422104 COMMON STOCK
TIPT TIPTREE INC 17,583 $423,573 88822Q103 COMMON STOCK
SOXX ISHARES SEMICONDUCTOR ETF 2,238 $421,064 464287523 ETF
ATEX ANTERIX INC 11,489 $420,497 03676C100 COMMON STOCK
PLNT PLANET FITNESS INC - CL A 4,353 $419,934 72703H101 COMMON STOCK
SLDB SOLID BIOSCIENCES INC 113,099 $418,468 83422E204 COMMON STOCK
SOVF ELEVATION SERIES TRUST 14,066 $417,915 210322202 ETF
VIGI VANGUARD INT DIV APP INDX FD 5,026 $416,856 921946810 ETF
VTEC VANGUARD CA TAX-EX BOND 4,236 $416,822 922021605 N/A
FDEC FT VEST U.S. EQUITY BUFFER E 9,600 $416,680 33740U505 N/A
RBC RBC BEARINGS INC 1,297 $416,649 75524B104 COMMON STOCK
SPHD INVESCO S&P 500 HIGH DIVIDEND ETF 8,288 $416,306 46138E362 ETF
RMR RMR GROUP INC/THE - A 24,962 $415,617 74967R106 COMMON STOCK
PNQI INVESCO NASDAQ INTERNET ETF 9,410 $415,263 46137V530 ETF
MRNA MODERNA INC 15,253 $415,195 60770K107 COMMON STOCK
AVAV AEROVIRONMENT INC 3,473 $413,947 008073108 COMMON STOCK
HIPO HIPPO HOLDINGS INC 16,193 $413,894 433539202 COMMON STOCK
BTBT BIT DIGITAL INC 202,648 $409,349 G1144A105 COMMON STOCK
CARE CARTER BANKSHARES INC 25,175 $407,331 146103106 COMMON STOCK
GOGO GOGO INC 47,219 $407,027 38046C109 COMMON STOCK
GPMT GRANITE POINT MORTGAGE TRUST 156,518 $406,946 38741L107 COMMON STOCK
SMCI SUPER MICRO COMPUTER INC 11,998 $405,525 86800U302 COMMON STOCK
TTI TETRA TECHNOLOGIES INC 120,585 $405,166 88162F105 COMMON STOCK
PECO PHILLIPS EDISON & COMPANY IN 11,091 $404,711 71844V201 COMMON STOCK
PGC PEAPACK GLADSTONE FINL CORP 14,228 $404,081 704699107 COMMON STOCK
XBI SPDR S&P BIOTECH ETF 4,978 $403,711 78464A870 ETF
CLNG GOLAR LNG LTD 10,598 $402,618 G9456A100 COMMON STOCK
TLRY TILRAY BRANDS INC 607,054 $399,139 88688T100 COMMON STOCK
CECO CECO ENVIRONMENTAL CORP 17,504 $399,091 125141101 COMMON STOCK
SABR SABRE CORP 141,779 $398,399 78573M104 COMMON STOCK
CTS CTS CORP 9,576 $397,875 126501105 COMMON STOCK
KNSL KINSALE CAPITAL GROUP INC 835 $397,407 49714P108 COMMON STOCK
GO GROCERY OUTLET HOLDING CORP 29,336 $396,330 39874R101 COMMON STOCK
VOT VANGUARD MID-CAP GROWTH ETF 1,619 $396,073 922908538 ETF
CNM CORE & MAIN INC-CLASS A 8,285 $395,527 21874C102 COMMON STOCK
CASS CASS INFORMATION SYSTEMS INC 9,131 $394,916 14808P109 COMMON STOCK
CHH CHOICE HOTELS INTL INC 2,999 $394,700 169905106 COMMON STOCK
CCJ CAMECO CORP 9,547 $392,962 13321L108 COMMON STOCK
ET ENERGY TRANSFER LP 21,041 $391,152 29273V100 COMMON STOCK
NFE NEW FORTRESS ENERGY INC 46,940 $390,071 644393100 COMMON STOCK
DK DELEK US HOLDINGS INC 25,874 $389,921 24665A103 COMMON STOCK
GCMG GCM GROSVENOR INC - CLASS A 29,403 $389,001 36831E108 COMMON STOCK
HIFS HINGHAM INSTITUTION FOR SVGS 1,634 $388,565 433323102 COMMON STOCK
SPHQ INVESCO S&P 500 QUALITY ETF 5,854 $388,357 46137V241 ETF
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 4,763 $388,041 531229771 COMMON STOCK
SCHE SCHWAB EMRG MRKTS EQTY ETF 14,060 $387,635 808524706 ETF
NVEE NV5 GLOBAL INC 20,081 $386,962 62945V109 COMMON STOCK
NEXT NEXTDECADE CORP 49,561 $385,585 65342K105 COMMON STOCK
BATRK ATLANTA BRAVES HOLDINGS INC 9,543 $381,816 047726302 COMMON STOCK
CARS CARS.COM INC 33,860 $381,602 14575E105 COMMON STOCK
OXM OXFORD INDUSTRIES INC 6,495 $381,061 691497309 COMMON STOCK
LAND GLADSTONE LAND CORP 35,991 $378,625 376549101 COMMON STOCK
PRG PROG HOLDINGS INC 14,428 $378,302 74319R101 COMMON STOCK
DBRG DIGITALBRIDGE GROUP INC 42,845 $377,893 25401T603 COMMON STOCK
VSTM VERASTEM INC 62,603 $377,496 92337C203 COMMON STOCK
FMHI FIRST TRUST MUNICIPAL HIGH I 7,885 $376,943 33739P301 N/A
CBNK CAPITAL BANCORP INC/MD 13,299 $376,750 139737100 COMMON STOCK
VIAV VIAVI SOLUTIONS INC 33,663 $376,693 925550105 COMMON STOCK
GNL GLOBAL NET LEASE INC 46,800 $376,271 379378201 COMMON STOCK
FBND FIDELITY TOTAL BOND ETF 8,218 $375,152 316188309 ETF
AQST AQUESTIVE THERAPEUTICS INC 129,019 $374,155 03843E104 COMMON STOCK
PBA PEMBINA PIPELINE CORP 9,325 $373,839 706327103 COMMON STOCK
CHDN CHURCHILL DOWNS INC 3,415 $373,257 171484108 COMMON STOCK
HASI HA SUSTAINABLE INFRASTRUCTUR 12,707 $371,550 41068X100 COMMON STOCK
JEPQ JPM NASDAQ EQUITY PREMIUM 7,174 $371,470 46654Q203 ETF
UAA UNDER ARMOUR INC-CLASS A 59,981 $371,283 904311107 COMMON STOCK
UFPT UFP TECHNOLOGIES INC 1,834 $369,937 902673102 COMMON STOCK
CLSK CLEANSPARK INC 55,049 $369,930 18452B209 COMMON STOCK
ARLP ALLIANCE RESOURCE PARTNERS 13,555 $369,780 01877R108 COMMON STOCK
WTV WISDOMTREE U.S. VALUE FUND 4,498 $369,601 97717W547 ETF
FROG JFROG LTD 11,512 $368,384 M6191J100 COMMON STOCK
TEVA TEVA PHARMACEUTICAL-SP 23,955 $368,195 881624209 COMMON STOCK
RYAN RYAN SPECIALTY HOLDINGS INC 4,972 $367,281 78351F107 COMMON STOCK
NRDS NERDWALLET INC-CL A 40,432 $365,909 64082B102 COMMON STOCK
SPT SPROUT SOCIAL INC - CLASS A 16,620 $365,474 85209W109 COMMON STOCK
MASS 908 DEVICES INC 81,558 $365,380 65443P102 COMMON STOCK
ARCC ARES CAPITAL CORP 16,502 $364,855 04010L103 COMMON STOCK
AGYS AGILYSYS INC 5,015 $363,789 00847J105 COMMON STOCK
FMNB FARMERS NATL BANC CORP 27,870 $363,703 309627107 COMMON STOCK
ITGR INTEGER HOLDINGS CORP 3,077 $363,117 45826H109 COMMON STOCK
ELP COMPANHIA PARANAENSE DE ENER 49,609 $362,642 20441B605 SPONSORED ADS
MBUU MALIBU BOATS INC - A 11,815 $362,484 56117J100 COMMON STOCK
FDN FIRST TRUST DJ INTERNET IND 1,629 $361,882 33733E302 ETF
ML MONEYLION INC 4,170 $360,747 60938K304 COMMON STOCK
KVYO KLAVIYO INC-A 11,870 $359,186 49845K101 COMMON STOCK
PDI PIMCO DYNAMIC INCOME FUND 18,125 $358,875 72201Y101 N/A
DON WISDOMTREE US MIDCAP DIVIDEN 7,202 $356,643 97717W505 ETF
FMS FRESENIUS MEDICAL CARE-ADR 14,297 $356,002 358029106 SPONSORED ADR
BINC BLACKROCK FLEXIBLE INC ETF 6,786 $355,451 092528603 ETF
VOOG VANGUARD S&P 500 GROWTH ETF 1,061 $354,914 921932505 ETF
ESLT ELBIT SYS LTD 919 $352,604 M3760D101 COMMON STOCK
LOGI LOGITECH INTL S A 4,175 $352,431 H50430232 COMMON STOCK
CHEF CHEFS' WAREHOUSE INC/THE 6,468 $352,247 163086101 COMMON STOCK
CHMG CHEMUNG FINANCIAL CORP 7,398 $351,933 164024101 COMMON STOCK
DGRS WISDOMTREE U.S. SMALLCAP QUA 7,548 $350,982 97717X651 ETF
IBTF ISHARES IBONDS DEC 2025 TERM 14,927 $348,844 46436E866 ETF
LC LENDINGCLUB CORP 33,788 $348,692 52603A208 COMMON STOCK
HBT HBT FINANCIAL INC/DE 15,554 $348,566 404111106 COMMON STOCK
BALT INN DEFINED WEALTH SHIELD 11,070 $347,377 45783Y855 N/A
GIB CGI INC 3,478 $347,209 12532H104 COMMON STOCK
FOLD AMICUS THERAPEUTICS INC 42,454 $346,425 03152W109 COMMON STOCK
RRBI RED RIVER BANCSHARES INC 6,703 $346,211 75686R202 COMMON STOCK
ONEW ONEWATER MARINE INC-CL A 21,343 $345,329 68280L101 N/A
TWO TWO HARBORS INVESTMENT CORP 25,735 $343,820 90187B804 COMMON STOCK
LGND LIGAND PHARMACEUTICALS 3,335 $343,705 53220K504 COMMON STOCK
SRPT SAREPTA THERAPEUTICS INC 5,385 $343,671 803607100 COMMON STOCK
BUR BURFORD CAP LTD 26,011 $343,605 G17977110 COMMON STOCK
LFST LIFESTANCE HEALTH GROUP INC 51,500 $342,990 53228F101 COMMON STOCK
VMBS VANGUARD MORTGAGE-BACKED SEC ETF 7,375 $341,536 92206C771 ETF
RDNT RADNET INC 6,846 $340,383 750491102 COMMON STOCK
HRZN HORIZON TECHNOLOGY FINANCE C 36,089 $339,958 44045A102 COMMON STOCK
AKBA AKEBIA THERAPEUTICS INC 176,961 $339,764 00972D105 COMMON STOCK
FUBO FUBOTV INC 116,287 $339,558 35953D104 COMMON STOCK
0A2I.IL H WORLD GROUP LTD 9,319 $337,907 44332N106 COMMON STOCK
SPGP INVESCO S&P 500 GARP ETF 3,375 $337,095 46137V431 ETF
IWP ISHARES RUSSELL MID-CAP GROW 2,868 $336,959 464287481 ETF
UITB VICTORYSHARES CORE INTERMEDIATE B ETF 7,100 $333,274 92647N527 ETF
TFIN TRIUMPH FINANCIAL INC 5,760 $332,929 89679E300 COMMON STOCK
IPAR INTER PARFUMS INC 2,923 $332,883 458334109 COMMON STOCK
OFIX ORTHOFIX MEDICAL INC 20,409 $332,872 68752M108 COMMON STOCK
COHU COHU INC 22,590 $332,299 192576106 COMMON STOCK
SOC SABLE OFFSHORE CORP 13,097 $332,271 78574H104 COMMON STOCK
GNTY GUARANTY BANCSHARES INC 8,293 $331,962 400764106 N/A
WPM WHEATON PRECIOUS METALS CORP 4,400 $331,139 962879102 COMMON STOCK
SG SWEETGREEN INC - CLASS A 13,226 $330,915 87043Q108 COMMON STOCK
VIV TELEFONICA BRASIL-ADR 37,918 $330,645 87936R205 SPONSORED ADR
FLWS 1-800-FLOWERS.COM INC-CL A 55,835 $329,427 68243Q106 COMMON STOCK
SCHZ SCHWAB US AGGREGATE BOND ETF 14,212 $329,150 808524839 ETF
PTVE PACTIV EVERGREEN INC 18,274 $329,122 69526K105 COMMON STOCK
PWB INVESCO LARGE CAP GROWTH ETF 3,422 $328,649 46137V746 ETF
IAS INTEGRAL AD SCIENCE HOLDING 40,689 $327,953 45828L108 COMMON STOCK
AROW ARROW FINANCIAL CORP 12,470 $327,835 042744102 COMMON STOCK
ALGM ALLEGRO MICROSYSTEMS INC 13,763 $325,093 01749D105 COMMON STOCK
BHB BAR HARBOR BANKSHARES 10,964 $323,426 066849100 COMMON STOCK
QS QUANTUMSCAPE CORP 78,000 $321,360 74767V109 COMMON STOCK
TREX TREX COMPANY INC 5,642 $319,868 89531P105 COMMON STOCK
AISP AIRSHIP AI HOLDINGS INC 82,863 $319,852 008940108 COMMON STOCK
RPAY REPAY HOLDINGS CORP 57,285 $319,077 76029L100 COMMON STOCK
NAT NORDIC AMERICAN TANKERS LTD 129,546 $318,683 G65773106 COMMON STOCK
RNA AVIDITY BIOSCIENCES INC 10,785 $318,374 05370A108 COMMON STOCK
FBNC FIRST BANCORP/NC 7,930 $318,310 318910106 COMMON STOCK
PENN PENN ENTERTAINMENT INC 19,513 $318,257 707569109 COMMON STOCK
PTLO PORTILLO'S INC-CL A 26,760 $318,176 73642K106 COMMON STOCK
SOUN SOUNDHOUND AI INC-A 39,056 $317,135 836100107 COMMON STOCK
INMD INMODE LTD 17,864 $316,907 M5425M103 COMMON STOCK
CSR CENTERSPACE 4,891 $316,693 15202L107 COMMON STOCK
WD WALKER & DUNLOP INC 3,702 $316,003 93148P102 COMMON STOCK
RBB RBB BANCORP 19,146 $315,910 74930B105 COMMON STOCK
PL PLANET LABS PBC 92,693 $313,304 72703X106 COMMON STOCK
DOMO DOMO INC - CLASS B 40,231 $312,193 257554105 COMMON STOCK
CNI CANADIAN NATL RAILWAY CO 3,194 $311,287 136375102 COMMON STOCK
FTS FORTIS INC 6,864 $310,939 349553107 COMMON STOCK
GSST GOLDMAN SACHS ACCESS U/SHORT 6,148 $310,720 381430230 ETF
MGA MAGNA INTERNATIONAL INC 9,125 $310,159 559222401 COMMON STOCK
IWX ISHARES RUSSELL TOP 200 VALU 3,768 $309,654 464289420 ETF
CNS COHEN & STEERS INC 3,854 $309,315 19247A100 COMMON STOCK
PAR PAR TECHNOLOGY CORP/DEL 5,034 $308,765 698884103 COMMON STOCK
RRR RED ROCK RESORTS INC-CLASS A 7,098 $307,841 75700L108 COMMON STOCK
MODG TOPGOLF CALLAWAY BRANDS CORP 48,224 $307,187 131193104 COMMON STOCK
PKX POSCO HOLDINGS INC -SPON ADR 6,462 $307,142 693483109 SPONSORED ADR
MODV MODIVCARE INC 233,013 $306,412 60783X104 COMMON STOCK
TITN TITAN MACHINERY INC 17,932 $305,560 88830R101 COMMON STOCK
VUSB VANGUARD ULTRA SHORT BOND ET 6,100 $304,116 92203C303 N/A
SMMU PIMCO SHRT TRM MUNI BND ETF 6,063 $303,271 72201R874 ETF
IVT INVENTRUST PROPERTIES CORP 10,282 $301,982 46124J201 COMMON STOCK
SUZ SUZANO SA - SPON ADR 32,439 $301,358 86959K105 SPONSORED ADR
FXI ISHARES CHINA LARGE-CAP ETF 8,402 $301,126 464287184 ETF
BELFB BEL FUSE INC-CL B 4,015 $300,600 077347300 COMMON STOCK
KB KB FINANCIAL GROUP INC-ADR 5,553 $300,465 48241A105 SPONSORED ADR
MSEX MIDDLESEX WATER CO 4,671 $299,411 596680108 COMMON STOCK
THS TREEHOUSE FOODS INC 11,142 $298,829 89469A104 COMMON STOCK
CHT CHUNGHWA TELECOM LT-SPON ADR 7,611 $298,421 17133Q502 SPONSORED ADR
ARGX ARGENX SE - ADR 502 $297,241 04016X101 SPONSORED ADR
NLOP NET LEASE OFFICE PROPERTY 9,478 $297,040 64110Y108 COMMON STOCK
EBTC ENTERPRISE BANCORP INC 7,609 $296,219 293668109 COMMON STOCK
IXUS ISHARES CORE INTL STOCK ETF 4,237 $295,785 46432F834 ETF
WWJD INSPIRE INTERNATIONAL ETF 9,603 $295,242 66538H419 ETF
MGNX MACROGENICS INC 232,399 $295,147 556099109 COMMON STOCK
CODI COMPASS DIVERSIFIED HOLDINGS 15,758 $294,199 20451Q104 COMMON STOCK
USIG ISHARES BROAD USD INVESTMENT 5,756 $294,016 464288620 ETF
SKY CHAMPION HOMES INC 3,101 $293,851 830830105 COMMON STOCK
CON CONCENTRA GROUP HOLDINGS PAR 13,508 $293,124 20603L102 COMMON STOCK
ACHR ARCHER AVIATION INC-A 41,215 $293,038 03945R102 COMMON STOCK
ARAY ACCURAY INC 162,922 $291,631 004397105 COMMON STOCK
IGLB ISHARES 10+ YEAR INV GR CORP 5,800 $291,334 464289511 ETF
TIGO MILLICOM INTL CELLULAR S A 9,587 $290,199 L6388F110 COMMON STOCK
PLYA PLAYA HOTELS & RESORTS NV 21,766 $290,141 N70544106 COMMON STOCK
DWAS INVESCO DORSEY WRIGHT SMALLC 3,695 $288,142 46138E842 N/A
INBK FIRST INTERNET BANCORP 10,723 $287,162 320557101 COMMON STOCK
OMER OMEROS CORP 34,700 $285,233 682143102 COMMON STOCK
NVAX NOVAVAX INC 44,427 $284,777 670002401 COMMON STOCK
HTZ HERTZ GLOBAL HLDGS INC 72,188 $284,421 42806J700 COMMON STOCK
ADCT ADC THERAPEUTICS SA 201,170 $283,651 H0036K147 COMMON STOCK
DHC DIVERSIFIED HEALTHCARE TRUST 118,179 $283,629 25525P107 COMMON STOCK
CYBR CYBERARK SOFTWARE LTD 839 $283,582 M2682V108 COMMON STOCK
CGNX COGNEX CORP 9,490 $282,138 192422103 COMMON STOCK
MNRO MONRO INC 19,490 $282,020 610236101 COMMON STOCK
VDE VANGUARD ENERGY ETF 2,165 $280,814 92204A306 ETF
APLT APPLIED THERAPEUTICS INC 572,311 $279,803 03828A101 COMMON STOCK
TRDA ENTRADA THERAPEUTICS INC 30,919 $279,507 29384C108 COMMON STOCK
WDS WOODSIDE ENERGY GROUP-ADR 19,285 $279,441 980228308 SPONSORED ADR
LWAY LIFEWAY FOODS INC 11,421 $279,243 531914109 COMMON STOCK
CMT CORE MOLDING TECHNOLOGIES IN 18,347 $278,875 218683100 COMMON STOCK
MNKD MANNKIND CORP 55,333 $278,325 56400P706 COMMON STOCK
ORIC ORIC PHARMACEUTICALS INC 49,530 $276,376 68622P109 COMMON STOCK
BTSG BRIGHTSPRING HEALTH SERVICES 15,259 $276,035 10950A106 N/A
DFNM DIMENSIONAL NATIONAL MUNI BD 5,786 $275,228 25434V849 ETF
IGMS IGM BIOSCIENCES INC 238,871 $274,702 449585108 COMMON STOCK
ISCF ISHARES INTERNATIONAL SMALL 8,151 $274,530 46434V266 ETF
MDYV SPDR S&P 400 MID CAP VALUE E 3,563 $274,526 78464A839 ETF
IGM ISHARES EXPANDED TECH SECTOR 3,023 $274,095 464287549 N/A
JOBY JOBY AVIATION INC 45,413 $273,387 G65163100 COMMON STOCK
VBK VANGUARD SMALL-CAP GRWTH ETF 1,083 $272,667 922908595 ETF
FLYW FLYWIRE CORP-VOTING 28,534 $271,074 302492103 COMMON STOCK
NEO NEOGENOMICS INC 28,531 $270,759 64049M209 COMMON STOCK
SPOK SPOK HOLDINGS INC 16,464 $270,675 84863T106 COMMON STOCK
OBDC BLUE OWL CAPITAL CORP 18,357 $269,114 69121K104 COMMON STOCK
INVX INNOVEX INTERNATIONAL INC 14,976 $268,969 457651107 COMMON STOCK
CDRE CADRE HOLDINGS INC 8,991 $266,224 12763L105 COMMON STOCK
WIX WIX.COM LTD 1,627 $265,819 M98068105 COMMON STOCK
LDUR PIMCO ENHANCED LOW DURATION 2,769 $265,761 72201R718 COMMON STOCK
SPCE VIRGIN GALACTIC HOLDINGS INC 90,945 $262,831 92766K403 COMMON STOCK
EQNR EQUINOR ASA-SPON ADR 9,935 $262,780 29446M102 SPONSORED ADR
RWR SPDR DOW JONES REIT ETF 2,648 $262,470 78464A607 ETF
RGEN REPLIGEN CORP 2,062 $262,369 759916109 COMMON STOCK
JANX JANUX THERAPEUTICS INC 9,717 $262,359 47103J105 COMMON STOCK
CHKP CHECK POINT SOFTWARE TECH LTD 1,151 $262,336 M22465104 COMMON STOCK
AVAL GRUPO AVAL ACCIONES Y VALORE 95,610 $261,015 40053W101 SPONSORED ADR
MXCT MAXCYTE INC 95,501 $260,718 57777K106 COMMON STOCK
DIOD DIODES INC 6,028 $260,230 254543101 COMMON STOCK
PHYS SPROTT PHYSICAL GOLD TRUST 10,800 $259,848 85207H104 COMMON STOCK
CERT CERTARA INC 26,672 $259,252 15687V109 COMMON STOCK
MFA MFA FINANCIAL INC 25,250 $259,065 55272X607 N/A
RUSHB RUSH ENTERPRISES INC - CL B 4,567 $258,107 781846308 COMMON STOCK
PNTG PENNANT GROUP INC/THE 10,255 $257,914 70805E109 COMMON STOCK
EMB ISHARES JP MORGAN USD EMERGI 2,844 $257,638 464288281 ETF
TAL TAL EDUCATION GROUP- ADR 19,542 $257,555 874080104 SPONSORED ADR
BIPC BROOKFIELD INFRASTRUCTURE CO 7,106 $257,167 11276H106 COMMON STOCK
VLUE ISHARES MSCI USA VALUE FACTO 2,401 $256,067 46432F388 ETF
VCRB VANGUARD CORE BOND ETF 3,300 $255,519 922020748 ETF
CENT CENTRAL GARDEN & PET CO 6,947 $254,677 153527106 COMMON STOCK
NATH NATHAN'S FAMOUS INC 2,641 $254,527 632347100 COMMON STOCK
BABA ALIBABA GROUP HOLDING LTD 1,923 $254,279 01609W102 COMMON STOCK
H HYATT HOTELS CORP - CL A 2,106 $253,563 448579102 COMMON STOCK
LADR LADDER CAPITAL CORP-REIT 22,189 $253,176 505743104 COMMON STOCK
LOB LIVE OAK BANCSHARES INC 9,490 $253,003 53803X105 COMMON STOCK
NBBK NB BANCORP INC 13,998 $252,944 63945M107 N/A
HCMT DIREXION HCM TACTIC US ETF 8,365 $252,707 25461A726 ETF
SB SAFE BULKERS INC 68,052 $251,111 Y7388L103 COMMON STOCK
TGLS TECNOGLASS INC 3,505 $250,782 G87264100 COMMON STOCK
AVXL ANAVEX LIFE SCIENCES CORP 29,141 $250,027 032797300 COMMON STOCK
IVVD INVIVYD INC 410,711 $248,603 00534A102 COMMON STOCK
PCVX VAXCYTE INC 6,572 $248,158 92243G108 COMMON STOCK
BCAX BICARA THERAPEUTICS INC 19,034 $248,013 055477103 COMMON STOCK
HYGV FLEXSHARES HIGH YIELD VALUE 6,140 $247,933 33939L662 ETF
EVTC EVERTEC INC 6,736 $247,682 30040P103 COMMON STOCK
VSEC VSE CORP 2,060 $247,179 918284100 COMMON STOCK
ITM VANECK INTERMEDIATE MUNI ETF 5,421 $246,710 92189H201 ETF
DYN DYNE THERAPEUTICS INC 23,560 $246,437 26818M108 COMMON STOCK
ARR ARMOUR RESIDENTIAL REIT INC 14,393 $246,116 042315705 COMMON STOCK
CURV TORRID HOLDINGS INC 44,845 $245,750 89142B107 COMMON STOCK
LQDA LIQUIDIA CORP 16,560 $244,260 53635D202 COMMON STOCK
AIV APARTMENT INVT & MGMT CO -A 27,747 $244,173 03748R747 COMMON STOCK
NTSE WISDOMTREE EMERGING MARKETS ETF 8,093 $242,937 97717Y642 ETF
VCEL VERICEL CORP 5,432 $242,376 92346J108 COMMON STOCK
GDYN GRID DYNAMICS HOLDINGS INC 15,484 $242,320 39813G109 COMMON STOCK
FTAI FTAI AVIATION LTD 2,176 $241,570 G3730V105 COMMON STOCK
LRMR LARIMAR THERAPEUTICS INC 112,226 $241,286 517125100 COMMON STOCK
VCSH VANGUARD S/T CORP BOND ETF 3,055 $241,162 92206C409 ETF
FNV FRANCO-NEVADA CORP 1,527 $240,586 351858105 COMMON STOCK
DGII DIGI INTERNATIONAL INC 8,611 $239,644 253798102 COMMON STOCK
BUFZ FT VEST LADDERED MODERATE BU 10,144 $238,384 33740U729 ETF
NUVB NUVATION BIO INC 135,409 $238,320 67080N101 COMMON STOCK
LZB LA-Z-BOY INC 6,094 $238,207 505336107 COMMON STOCK
GOGL GOLDEN OCEAN GROUP LTD 29,696 $236,974 G39637205 COMMON STOCK
QSR RESTAURANT BRANDS INTERNATIONAL INC 3,552 $236,735 76131D103 COMMON STOCK
PMT PENNYMAC MORTGAGE INVESTMENT 16,155 $236,674 70931T103 COMMON STOCK
VNDA VANDA PHARMACEUTICALS INC 51,560 $236,660 921659108 COMMON STOCK
CGDV CAP GROUP DIVIDEND VALUE 6,621 $235,972 14020W106 N/A
PSTP INNOVATOR PWR BUFF SU ST ETF 7,500 $235,540 45783Y723 ETF
FUTU FUTU HOLDINGS LTD-ADR 2,298 $235,200 36118L106 SPONSORED ADR
BAM BROOKFIELD ASSET MGMT-A 4,848 $234,886 113004105 COMMON STOCK
USM US CELLULAR CORP 3,423 $234,783 911684108 COMMON STOCK
SPTS SPDR PORT SHRT TRM TRSRY 8,009 $234,183 78468R101 ETF
DGRW WISDOMTREE U.S. QUALITY DIVI 2,930 $233,990 97717X669 ETF
RXO RXO INC 12,530 $233,810 74982T103 COMMON STOCK
FRST PRIMIS FINANCIAL CORP 23,904 $233,542 74167B109 COMMON STOCK
UTZ UTZ BRANDS INC 16,577 $233,405 918090101 COMMON STOCK
AKRO AKERO THERAPEUTICS INC 5,763 $233,286 00973Y108 COMMON STOCK
SSTK SHUTTERSTOCK INC 12,399 $230,994 825690100 COMMON STOCK
TNDM TANDEM DIABETES CARE INC 12,069 $230,036 875372203 COMMON STOCK
EMGF ISHARES EMERGING MARKETS EQU 4,917 $230,028 46434G889 N/A
EPC EDGEWELL PERSONAL CARE CO 7,442 $229,437 28035Q102 COMMON STOCK
QQH HCM DEFENDER 100 INDEX ETF 3,923 $229,417 66538R748 ETF
ALB ALBEMARLE CORP 3,223 $228,860 012653101 COMMON STOCK
FUN SIX FLAGS ENTERTAINMENT CORP 6,415 $228,823 83001C108 COMMON STOCK
JJSF J & J SNACK FOODS CORP 1,734 $228,350 466032109 COMMON STOCK
TDUP THREDUP INC - CLASS A 94,652 $228,111 88556E102 COMMON STOCK
BSVN BANK7 CORP 5,869 $227,364 06652N107 N/A
CRVO CERVOMED INC 24,846 $227,340 15713L109 COMMON STOCK
NICE NICE LTD - SPON ADR 1,464 $225,705 653656108 SPONSORED ADR
KROS KEROS THERAPEUTICS INC 22,136 $225,565 492327101 COMMON STOCK
MAPS WM TECHNOLOGY INC 199,598 $225,546 92971A109 COMMON STOCK
AAOI APPLIED OPTOELECTRONICS INC 14,692 $225,522 03823U102 COMMON STOCK
NN NEXTNAV INC 18,520 $225,389 65345N106 COMMON STOCK
ASUR ASURE SOFTWARE INC 23,598 $225,361 04649U102 COMMON STOCK
SWBI SMITH & WESSON BRANDS INC 24,173 $225,291 831754106 COMMON STOCK
CCCC C4 THERAPEUTICS INC 140,532 $224,851 12529R107 COMMON STOCK
KRT KARAT PACKAGING INC 8,454 $224,697 48563L101 COMMON STOCK
DEO DIAGEO PLC 2,144 $224,662 25243Q205 COMMON STOCK
GRPN GROUPON INC 11,932 $223,964 399473206 COMMON STOCK
IMTM ISHARES MSCI INTL MOMENTUM F 5,598 $223,585 46434V449 ETF
SLNO SOLENO THERAPEUTICS INC 3,113 $222,425 834203309 COMMON STOCK
CYH COMMUNITY HEALTH SYSTEMS INC 82,294 $222,194 203668108 COMMON STOCK
FLXS FLEXSTEEL INDS 6,049 $220,850 339382103 N/A
PCB PCB BANCORP 11,767 $220,161 69320M109 N/A
USRT ISHARES CORE US REIT ETF 3,819 $219,981 464288521 ETF
UGP ULTRAPAR PARTICPAC-SPON ADR 70,838 $218,181 90400P101 SPONSORED ADR
QEFA SPDR MSCI EAFE STRATEGICFACT 2,757 $217,682 78463X434 N/A
DNUT KRISPY KREME INC 44,198 $217,454 50101L106 COMMON STOCK
LE LANDS' END INC 21,353 $217,374 51509F105 COMMON STOCK
CRGX CARGO THERAPEUTICS INC 53,249 $216,724 14179K101 N/A
AVUS AVANTIS U.S. EQUITY ETF 2,345 $216,631 025072885 ETF
KEP KOREA ELEC POWER CORP-SP ADR 29,211 $216,454 500631106 SPONSORED ADR
PI IMPINJ INC 2,386 $216,410 453204109 COMMON STOCK
TFSL TFS FINANCIAL CORP 17,350 $214,967 87240R107 COMMON STOCK
MP MP MATERIALS CORP 8,840 $214,812 553368101 COMMON STOCK
BARK BARK INC 154,257 $214,417 68622E104 COMMON STOCK
BOOM DMC GLOBAL INC 25,428 $214,105 23291C103 COMMON STOCK
RLGT RADIANT LOGISTICS INC 34,738 $213,640 75025X100 COMMON STOCK
JKS JINKOSOLAR HOLDING CO-ADR 11,456 $213,540 47759T100 SPONSORED ADR
FRBA FIRST BANK/HAMILTON NJ 14,400 $213,264 31931U102 N/A
LINC LINCOLN EDUCATIONAL SERVICES 13,436 $213,228 533535100 N/A
OUSA ALPS OSHARES US QUALITY DIVI 4,000 $212,880 00162Q387 ETF
ERII ENERGY RECOVERY INC 13,391 $212,782 29270J100 COMMON STOCK
BATRA ATLANTA BRAVES HOLDINGS IN-A 4,817 $211,321 047726104 COMMON STOCK
ACWI ISHARES MSCI ACWI ETF 1,814 $211,132 464288257 ETF
FREL FIDELITY REAL ESTATE ETF 7,684 $211,079 316092857 ETF
CIM CHIMERA INVESTMENT CORP 16,388 $210,258 16934Q802 COMMON STOCK
SHG SHINHAN FINANCIAL GROUP-ADR 6,553 $210,230 824596100 SPONSORED ADR
CDXS CODEXIS INC 78,032 $209,905 192005106 COMMON STOCK
CRMT AMERICA'S CAR-MART INC 4,613 $209,384 03062T105 COMMON STOCK
SPNS SAPIENS INTL CORP N V 7,721 $209,162 G7T16G103 COMMON STOCK
IIIV I3 VERTICALS INC-CLASS A 8,467 $208,882 46571Y107 COMMON STOCK
ESRT EMPIRE STATE REALTY TRUST-A 26,800 $208,773 292104106 COMMON STOCK
AMPX AMPRIUS TECHNOLOGIES INC 77,764 $208,409 03214Q108 COMMON STOCK
EWTX EDGEWISE THERAPEUTICS INC 9,419 $207,218 28036F105 COMMON STOCK
KW KENNEDY-WILSON HOLDINGS INC 23,868 $207,175 489398107 COMMON STOCK
LEU CENTRUS ENERGY CORP-CLASS A 3,329 $207,096 15643U104 COMMON STOCK
PAA PLAINS ALL AMER PIPELINE LP 10,338 $206,760 726503105 COMMON STOCK
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 2,053 $206,676 46436E718 ETF
SSUS DAY HAGAN/NED DAVIS RESEARCH 5,064 $206,155 86280R803 COMMON STOCK
VNQI VANGUARD GLBL EX-US REAL EST 5,094 $206,103 922042676 ETF
RHLD RESOLUTE HLDGS MGMT INC 6,565 $205,747 76134H101 COMMON STOCK
DDD 3D SYSTEMS CORP 96,917 $205,464 88554D205 COMMON STOCK
AHH ARMADA HOFFLER PROPERTIES IN 27,225 $204,460 04208T108 COMMON STOCK
SENEA SENECA FOODS CORP - CL A 2,290 $203,902 817070501 COMMON STOCK
SLYG SPDR S&P 600 SMALL CAP GROWT 2,451 $203,433 78464A201 N/A
LGH HCM DEFENDER 500 INDEX ETF 4,208 $203,204 66538R730 ETF
WAY WAYSTAR HOLDING CORP 5,437 $203,126 946784105 COMMON STOCK
MFDX PIMCO RAFI DYNAMIC MULTI-FAC 6,348 $202,938 72202L371 COMMON STOCK
CCOI COGENT COMMUNICATIONS HOLDIN 3,298 $202,209 19239V302 COMMON STOCK
BOC BOSTON OMAHA CORP-CL A 13,849 $201,918 101044105 COMMON STOCK
WEAV WEAVE COMMUNICATIONS INC 18,171 $201,517 94724R108 COMMON STOCK
MTRN MATERION CORP 2,469 $201,470 576690101 COMMON STOCK
ARI APOLLO COMMERCIAL REAL ESTAT 21,016 $201,120 03762U105 COMMON STOCK
FWRD FORWARD AIR CORP 10,009 $201,081 349853101 COMMON STOCK
RM REGIONAL MANAGEMENT CORP 6,677 $201,044 75902K106 N/A
BZ KANZHUN LTD 10,491 $200,903 48553T106 COMMON STOCK
IYLD ISHARES MORNINGSTAR MULTI-AS 10,000 $200,800 46432F875 ETF
VCR VANGUARD CONSUMER DISCRE ETF 616 $200,515 92204A108 ETF
ACVA ACV AUCTIONS INC-A 14,005 $197,330 00091G104 COMMON STOCK
CPRI CAPRI HOLDINGS LIMITED 10,086 $195,861 G1890L107 COMMON STOCK
IOVA IOVANCE BIOTHERAPEUTICS INC 59,540 $194,995 462260100 COMMON STOCK
TNGX TANGO THERAPEUTICS INC 142,108 $194,688 87583X109 COMMON STOCK
PANL PANGAEA LOGISTICS SOLUTION L 40,879 $194,583 G6891L105 COMMON STOCK
MLNK MERIDIANLINK INC 10,472 $194,046 58985J105 N/A
CRGY CRESCENT ENERGY INC-A 17,104 $192,249 44952J104 COMMON STOCK
RIGL RIGEL PHARMACEUTICALS INC 10,626 $191,162 766559702 N/A
RAPT RAPT THERAPEUTICS INC 154,327 $188,279 75382E109 COMMON STOCK
SWIM LATHAM GROUP INC 29,243 $188,033 51819L107 COMMON STOCK
KOD KODIAK SCIENCES INC 66,994 $187,918 50015M109 COMMON STOCK
VCSA VACASA INC 34,904 $187,783 91854V206 COMMON STOCK
WTI W&T OFFSHORE INC 120,911 $187,412 92922P106 COMMON STOCK
NYMT NEW YORK MORTGAGE TRUST INC 28,365 $184,090 649604840 COMMON STOCK
PETS PETMED EXPRESS INC 43,923 $184,037 716382106 COMMON STOCK
SBSW SIBANYE-STILLWATER LTD-ADR 39,909 $182,783 82575P107 SPONSORED ADR
SEDG SOLAREDGE TECHNOLOGIES INC 12,252 $182,677 83417M104 COMMON STOCK
ANIK ANIKA THERAPEUTICS INC 12,057 $181,218 035255108 COMMON STOCK
EXPI EXP WORLD HOLDINGS INC 18,391 $179,865 30212W100 COMMON STOCK
BWB BRIDGEWATER BANCSHARES INC 12,810 $177,931 108621103 N/A
NNOX NANO X IMAGING LTD 35,555 $177,598 M70700105 COMMON STOCK
SLQT SELECTQUOTE INC 53,081 $177,290 816307300 COMMON STOCK
LXEO LEXEO THERAPEUTICS INC 50,337 $174,669 52886X107 COMMON STOCK
TRVI TREVI THERAPEUTICS INC 27,720 $174,359 89532M101 COMMON STOCK
EVEX EVE HOLDING INC 52,456 $174,154 29970N104 COMMON STOCK
CIFR CIPHER MINING INC 75,540 $173,743 17253J106 COMMON STOCK
SFL SFL CORPORATION LTD 21,060 $172,695 G7738W106 COMMON STOCK
OLMA OLEMA PHARMACEUTICALS INC 45,661 $171,686 68062P106 COMMON STOCK
PPTA PERPETUA RESOURCES CORP 15,909 $170,067 714266103 COMMON STOCK
ABUS ARBUTUS BIOPHARMA CORP 48,170 $168,113 03879J100 COMMON STOCK
OLPX OLAPLEX HOLDINGS INC 131,173 $166,590 679369108 COMMON STOCK
III INFORMATION SERVICES GROUP 42,519 $166,250 45675Y104 COMMON STOCK
WEST WESTROCK COFFEE CO 22,943 $165,649 96145W103 COMMON STOCK
JBGS JBG SMITH PROPERTIES 10,313 $165,516 46590V100 COMMON STOCK
PGRE PARAMOUNT GROUP INC 39,221 $165,514 69924R108 COMMON STOCK
PLSE PULSE BIOSCIENCES INC 10,162 $163,507 74587B101 COMMON STOCK
RUM RUMBLE INC 23,088 $163,232 78137L105 COMMON STOCK
MGNI MAGNITE INC 14,175 $161,737 55955D100 COMMON STOCK
CC CHEMOURS CO/THE 11,920 $161,273 163851108 COMMON STOCK
ABR ARBOR REALTY TRUST INC 13,655 $160,443 038923108 COMMON STOCK
BKD BROOKDALE SENIOR LIVING INC 25,506 $159,668 112463104 COMMON STOCK
TPIC TPI COMPOSITES INC 196,862 $158,670 87266J104 COMMON STOCK
SHEN SHENANDOAH TELECOMMUNICATION 12,560 $157,879 82312B106 COMMON STOCK
PBFS PIONEER BANCORP INC/NY 13,361 $156,457 723561106 N/A
UP WHEELS UP EXPERIENCE INC 154,758 $156,305 96328L205 COMMON STOCK
DEC DIVERSIFIED ENERGY COMPANY P 11,202 $151,449 G2891G204 COMMON STOCK
WSR WHITESTONE REIT 10,332 $150,538 966084204 COMMON STOCK
CRD/A CRAWFORD & COMPANY -CL A 13,138 $150,040 224633206 N/A
TSHA TAYSHA GENE THERAPIES INC 107,899 $149,979 877619106 COMMON STOCK
PBYI PUMA BIOTECHNOLOGY INC 50,458 $149,355 74587V107 COMMON STOCK
LIND LINDBLAD EXPEDITIONS HOLDING 15,994 $148,265 535219109 COMMON STOCK
ADVM ADVERUM BIOTECHNOLOGIES INC 33,823 $147,806 00773U207 COMMON STOCK
AEVA AEVA TECHNOLOGIES INC 20,849 $145,943 00835Q202 COMMON STOCK
FA FIRST ADVANTAGE CORP 10,353 $145,874 31846B108 COMMON STOCK
PCT PURECYCLE TECHNOLOGIES INC 20,963 $145,064 74623V103 COMMON STOCK
NODK NI HOLDINGS INC 10,035 $143,101 65342T106 N/A
LUNG PULMONX CORP 21,196 $142,649 745848101 COMMON STOCK
AVAH AVEANNA HEALTHCARE HOLDINGS 26,280 $142,437 05356F105 COMMON STOCK
ANNX ANNEXON INC 73,790 $142,415 03589W102 COMMON STOCK
SPRY ARS PHARMACEUTICALS INC 11,116 $139,839 82835W108 COMMON STOCK
EMF TEMPLETON EMERGING MARKETS 10,866 $139,628 880191101 N/A
ABSI ABSCI CORP 55,538 $139,401 00091E109 COMMON STOCK
NRIX NURIX THERAPEUTICS INC 11,668 $138,615 67080M103 COMMON STOCK
KYTX KYVERNA THERAPEUTICS INC 71,057 $137,140 501976104 COMMON STOCK
AMPS ALTUS POWER INC 27,167 $134,477 02217A102 COMMON STOCK
METC RAMACO RESOURCES INC-A 16,339 $134,470 75134P600 COMMON STOCK
IBRX IMMUNITYBIO INC 44,448 $133,788 45256X103 COMMON STOCK
ZIP ZIPRECRUITER INC-A 22,656 $133,444 98980B103 COMMON STOCK
CTLP CANTALOUPE INC 16,945 $133,357 138103106 COMMON STOCK
TG TREDEGAR CORP 17,158 $132,117 894650100 COMMON STOCK
BRSP BRIGHTSPIRE CAPITAL INC 23,515 $130,743 10949T109 N/A
WVE WAVE LIFE SCIENCES LTD 16,093 $130,031 Y95308105 COMMON STOCK
REPL REPLIMUNE GROUP INC 13,251 $129,198 76029N106 COMMON STOCK
ACRE ARES COMMERCIAL REAL ESTATE 27,875 $129,062 04013V108 COMMON STOCK
AIOT POWERFLEET INC 23,385 $128,383 73931J109 COMMON STOCK
SGHT SIGHT SCIENCES INC 53,329 $127,990 82657M105 COMMON STOCK
ARCT ARCTURUS THERAPEUTICS HOLDIN 12,067 $127,790 03969T109 COMMON STOCK
NG NOVAGOLD RESOURCES INC 43,740 $127,721 66987E206 COMMON STOCK
TRTX TPG RE FINANCE TRUST INC 15,576 $126,945 87266M107 N/A
RMNI RIMINI STREET INC 36,360 $126,534 76674Q107 COMMON STOCK
PX P10 INC-A 10,597 $124,511 69376K106 COMMON STOCK
PACK RANPAK HOLDINGS CORP 22,689 $122,973 75321W103 COMMON STOCK
DSGN DESIGN THERAPEUTICS INC 31,740 $122,516 25056L103 COMMON STOCK
PEPG PEPGEN INC 87,003 $122,239 713317105 COMMON STOCK
RGLS REGULUS THERAPEUTICS INC 68,580 $120,016 75915K309 COMMON STOCK
SVV SAVERS VALUE VILLAGE INC 17,387 $119,970 80517M109 COMMON STOCK
INO INOVIO PHARMACEUTICALS INC 73,575 $119,926 45773H409 N/A
MBI MBIA INC 24,081 $119,923 55262C100 COMMON STOCK
SAVA CASSAVA SCIENCES INC 79,944 $119,917 14817C107 N/A
MGX METAGENOMI INC 87,719 $119,298 59102M104 COMMON STOCK
BRCC BRC INC-A 56,861 $118,840 05601U105 COMMON STOCK
CADL CANDEL THERAPEUTICS INC 21,018 $118,752 137404109 COMMON STOCK
FIGS FIGS INC-CLASS A 25,717 $118,040 30260D103 COMMON STOCK
SID CIA SIDERURGICA NACL-SP ADR 70,036 $116,960 20440W105 SPONSORED ADR
WB WEIBO CORP-SPON ADR 12,339 $116,850 948596101 SPONSORED ADR
QSI QUANTUM-SI INC 96,042 $115,251 74765K105 COMMON STOCK
UPB UPSTREAM BIO INC 18,822 $115,190 91678A107 COMMON STOCK
SHYF SHYFT GROUP INC/THE 14,184 $114,749 825698103 COMMON STOCK
OCUL OCULAR THERAPEUTIX INC 15,650 $114,714 67576A100 COMMON STOCK
TH TARGET HOSPITALITY CORP 17,326 $114,005 87615L107 COMMON STOCK
IAUX I-80 GOLD CORP 195,706 $113,862 44955L106 COMMON STOCK
ONTF ON24 INC 21,741 $113,053 68339B104 COMMON STOCK
ASPI ASP ISOTOPES INC 23,746 $111,369 00218A105 COMMON STOCK
FRGE FORGE GLOBAL HOLDINGS INC 194,616 $109,374 34629L103 COMMON STOCK
MDXG MIMEDX GROUP INC 14,374 $109,242 602496101 COMMON STOCK
BLUE BLUEBIRD BIO IN 22,098 $107,837 09609G209 COMMON STOCK
HYLN HYLIION HOLDINGS CORP 76,957 $107,740 449109107 COMMON STOCK
ICL ICL GROUP LTD 18,838 $107,187 M53213100 COMMON STOCK
EVH EVOLENT HEALTH INC - A 11,297 $106,984 30050B101 COMMON STOCK
CLAR CLARUS CORP 28,396 $106,485 18270P109 COMMON STOCK
APLD APPLIED DIGITAL CORP 18,945 $106,471 038169207 COMMON STOCK
TSVT 2SEVENTY BIO INC 21,417 $106,122 901384107 COMMON STOCK
LUNR INTUITIVE MACHINES INC 14,096 $105,016 46125A100 COMMON STOCK
LILA LIBERTY LATIN AMERICA CLASS A 16,469 $104,250 G9001E102 COMMON STOCK
OTLK OUTLOOK THERAPEUTICS INC 84,671 $103,299 69012T305 COMMON STOCK
LGF/B LIONS GATE ENTERTAINMENT-B 13,040 $103,276 535919500 COMMON STOCK
BKSY BLACKSKY TECHNOLOGY INC 13,358 $103,257 09263B207 COMMON STOCK
PUBM PUBMATIC INC-CLASS A 11,268 $102,989 74467Q103 COMMON STOCK
CABA CABALETTA BIO INC 73,956 $102,429 12674W109 COMMON STOCK
ATNM ACTINIUM PHARMACEUTICALS INC 63,249 $101,831 00507W206 COMMON STOCK
FIP FTAI INFRASTRUCTURE INC 22,238 $100,738 35953C106 COMMON STOCK
TBPH THERAVANCE BIOPHARMA INC 11,270 $100,641 G8807B106 COMMON STOCK
GRFS GRIFOLS SA-ADR 13,916 $98,942 398438408 SPONSORED ADR
PLRX PLIANT THERAPEUTICS INC 72,057 $97,276 729139105 N/A
STHO STAR HOLDINGS 11,331 $96,428 85512G106 COMMON STOCK
LGF/A LIONS GATE ENTERTAINMENT-A 11,057 $95,754 535919401 COMMON STOCK
MERC MERCER INTERNATIONAL INC 15,538 $95,558 588056101 COMMON STOCK
TRUE TRUECAR INC 59,791 $94,470 89785L107 COMMON STOCK
KLTR KALTURA INC 50,234 $94,440 483467106 COMMON STOCK
PGEN PRECIGEN INC 63,179 $94,136 74017N105 COMMON STOCK
LYEL LYELL IMMUNOPHARMA INC 174,279 $93,763 55083R104 COMMON STOCK
CRDF CARDIFF ONCOLOGY INC 29,183 $91,634 14147L108 COMMON STOCK
EPM EVOLUTION PETROLEUM CORP 17,635 $91,349 30049A107 COMMON STOCK
VMD VIEMED HEALTHCARE INC 12,331 $89,770 92663R105 N/A
CRMD CORMEDIX INC 14,468 $89,123 21900C308 COMMON STOCK
ESPR ESPERION THERAPEUTICS INC 61,887 $89,117 29664W105 COMMON STOCK
IHS IHS HOLDING LTD 16,956 $88,510 G4701H109 COMMON STOCK
RWT REDWOOD TRUST INC 14,486 $87,932 758075402 COMMON STOCK
BBAI BIGBEAR.AI HOLDINGS INC 30,732 $87,894 08975B109 COMMON STOCK
URG UR-ENERGY INC 130,294 $87,831 91688R108 COMMON STOCK
CLPR CLIPPER REALTY INC 22,698 $87,160 18885T306 COMMON STOCK
CDT CONDUIT PHARMACEUTICALS INC 111,355 $86,968 20678X205 COMMON STOCK
STOK STOKE THERAPEUTICS INC 12,847 $85,433 86150R107 COMMON STOCK
ETWO E2OPEN PARENT HOLDINGS INC 42,673 $85,346 29788T103 COMMON STOCK
XAODX ABRDN TOTAL DYNAMIC DIVIDEND 10,145 $85,117 00326L100 N/A
ALLO ALLOGENE THERAPEUTICS INC 58,223 $85,006 019770106 COMMON STOCK
BDTX BLACK DIAMOND THERAPEUTICS I 54,122 $83,890 09203E105 COMMON STOCK
ORC ORCHID ISLAND CAPITAL INC 11,142 $83,788 68571X301 COMMON STOCK
RC READY CAPITAL CORP 16,326 $83,100 75574U101 COMMON STOCK
BRFS BRF SA-ADR 24,148 $83,069 10552T107 SPONSORED ADR
DC DAKOTA GOLD CORP 31,293 $82,926 46655E100 COMMON STOCK
ILPT INDUSTRIAL LOGISTICS PROPERT 23,892 $82,188 456237106 COMMON STOCK
ULCC FRONTIER GROUP HOLDINGS INC 18,777 $81,493 35909R108 COMMON STOCK
HOWL WEREWOLF THERAPEUTICS INC 81,669 $79,399 95075A107 COMMON STOCK
CDZI CADIZ INC 26,992 $79,085 127537207 COMMON STOCK
STKL SUNOPTA INC 16,271 $79,077 8676EP108 COMMON STOCK
BBCP CONCRETE PUMPING HOLDINGS IN 14,316 $78,165 206704108 N/A
CMTG CLAROS MORTGAGE TRUST INC 20,854 $77,785 18270D106 N/A
HLLY HOLLEY INC 30,263 $77,777 43538H103 COMMON STOCK
THRD THIRD HARMONIC BIO INC 21,962 $76,208 88427A107 COMMON STOCK
GERN GERON CORP 47,318 $75,234 374163103 COMMON STOCK
STGW STAGWELL INC 12,283 $74,312 85256A109 COMMON STOCK
ALXO ALX ONCOLOGY HOLDINGS INC 119,050 $74,168 00166B105 COMMON STOCK
CBUS CIBUS INC 39,186 $73,277 17166A101 N/A
NRGV ENERGY VAULT HOLDINGS INC 105,296 $73,223 29280W109 COMMON STOCK
INZY INOZYME PHARMA INC 79,077 $71,961 45790W108 COMMON STOCK
ZURA ZURA BIO LTD 55,702 $71,855 G9TY5A101 COMMON STOCK
MNMD MIND MEDICINE MINDMED INC 12,250 $71,663 60255C885 COMMON STOCK
CRML CRITICAL METALS CORP 49,890 $69,347 G2662B103 COMMON STOCK
FHTX FOGHORN THERAPEUTICS INC 18,693 $68,231 344174107 COMMON STOCK
QTTB Q32 BIO INC 41,302 $68,148 746964105 COMMON STOCK
FENC FENNEC PHARMACEUTICALS INC 10,897 $66,364 31447P100 N/A
LPRO OPEN LENDING CORP 23,683 $65,365 68373J104 COMMON STOCK
CTOS CUSTOM TRUCK ONE SOURCE INC 14,948 $63,080 23204X103 N/A
ADV ADVANTAGE SOLUTIONS INC 41,182 $62,185 00791N102 COMMON STOCK
MNTK MONTAUK RENEWABLES INC 29,500 $61,655 61218C103 COMMON STOCK
NXDT NEXPOINT DIVERSIFIED REAL ES 15,999 $61,274 65340G205 COMMON STOCK
ARQ ARQ INC 14,548 $60,666 00770C101 COMMON STOCK
HRTX HERON THERAPEUTICS INC 27,309 $60,080 427746102 COMMON STOCK
MKTW MARKETWISE INC 121,661 $60,052 57064P107 COMMON STOCK
REAX REAL BROKERAGE INC/THE 14,720 $59,763 75585H206 COMMON STOCK
MQ MARQETA INC-A 13,838 $57,013 57142B104 COMMON STOCK
AVTE AEROVATE THERAPEUTICS INC 21,633 $54,299 008064107 COMMON STOCK
ALTG ALTA EQUIPMENT GROUP INC 11,522 $54,038 02128L106 COMMON STOCK
NRDY NERDY INC 37,660 $53,478 64081V109 COMMON STOCK
IPSC CENTURY THERAPEUTICS INC 111,079 $52,874 15673T100 COMMON STOCK
ANRO ALTO NEUROSCIENCE INC 24,099 $52,054 02157Q109 COMMON STOCK
FULC FULCRUM THERAPEUTICS INC 17,608 $50,711 359616109 COMMON STOCK
CLOV CLOVER HEALTH INVESTMENTS CO 13,576 $48,738 18914F103 COMMON STOCK
HLVX HILLEVAX INC 33,495 $48,568 43157M102 COMMON STOCK
FDMT 4D MOLECULAR THERAPEUTICS IN 14,340 $46,319 35104E100 COMMON STOCK
PROK PROKIDNEY CORP 52,570 $46,062 G7S53R104 COMMON STOCK
ABOS ACUMEN PHARMACEUTICALS INC 41,735 $45,909 00509G209 COMMON STOCK
MYPS PLAYSTUDIOS INC 35,903 $45,597 72815G108 COMMON STOCK
LNZA LANZATECH GLOBAL INC 184,346 $44,630 51655R101 COMMON STOCK
BTMD BIOTE CORP -A 12,871 $42,860 090683103 N/A
RDZN ROADZEN INC 40,559 $42,182 G7606H108 COMMON STOCK
SLND SOUTHLAND HOLDINGS INC 14,061 $42,043 84445C100 N/A
ALTI ALTI GLOBAL INC 13,651 $41,500 02157E106 N/A
CCO CLEAR CHANNEL OUTDOOR HOLDIN 37,178 $41,268 18453H106 COMMON STOCK
STTK SHATTUCK LABS INC 43,169 $41,014 82024L103 COMMON STOCK
OPAD OFFERPAD SOLUTIONS INC 24,308 $40,352 67623L307 COMMON STOCK
SKIN BEAUTY HEALTH CO/THE 29,972 $40,163 88331L108 COMMON STOCK
PYXS PYXIS ONCOLOGY INC 40,270 $39,461 747324101 COMMON STOCK
TLS TELOS CORPORATION 16,495 $39,258 87969B101 COMMON STOCK
QIPT QUIPT HOME MEDICAL CORP 16,367 $38,134 74880P104 COMMON STOCK
GBIO GENERATION BIO CO 89,014 $36,050 37148K100 N/A
AKYA AKOYA BIOSCIENCES INC 25,257 $35,107 00974H104 COMMON STOCK
ACTG ACACIA RESEARCH CORP 10,889 $34,845 003881307 COMMON STOCK
MRVI MARAVAI LIFESCIENCES HLDGS-A 15,527 $34,315 56600D107 COMMON STOCK
VRA VERA BRADLEY INC 15,028 $33,813 92335C106 COMMON STOCK
UHG UNITED HOMES GROUP INC 12,065 $33,782 91060H108 N/A
ACHV ACHIEVE LIFE SCIENCES INC 11,802 $31,511 004468500 COMMON STOCK
GCTS GCT SEMICONDUCTOR HOLDING IN 18,151 $29,768 36170N107 COMMON STOCK
FBLG FIBROBIOLOGICS INC 32,227 $29,005 31573L105 N/A
POWW AMMO INC 20,957 $28,921 00175J107 N/A
BHR BRAEMAR HOTELS & RESORTS INC 11,519 $28,682 10482B101 COMMON STOCK
TVGN TEVOGEN BIO HOLDINGS INC 26,414 $28,526 88165K101 COMMON STOCK
EVC ENTRAVISION COMMUNICATIONS-A 13,426 $28,195 29382R107 COMMON STOCK
PRPL PURPLE INNOVATION INC 36,465 $27,684 74640Y106 N/A
COOK TRAEGER INC 16,384 $27,525 89269P103 COMMON STOCK
GRWG GROWGENERATION CORP 25,438 $27,473 39986L109 COMMON STOCK
ELYM ELIEM THERAPEUTICS INC 21,808 $26,607 28658R106 COMMON STOCK
PRLD PRELUDE THERAPEUTICS INC 33,823 $25,976 74065P101 COMMON STOCK
VRCA VERRICA PHARMACEUTICALS INC 58,711 $25,962 92511W108 COMMON STOCK
HUMA HUMACYTE INC 14,557 $24,820 44486Q103 COMMON STOCK
OABI OMNIAB INC 10,271 $24,651 68218J103 N/A
SMXT SOLARMAX TECHNOLOGY INC 19,576 $23,492 83419H103 N/A
FSP FRANKLIN STREET PROPERTIES C 12,640 $22,499 35471R106 COMMON STOCK
FREY FREYR BATTERY INC 17,012 $21,435 35834F104 COMMON STOCK
CVGI COMMERCIAL VEHICLE GROUP INC 18,388 $21,146 202608105 COMMON STOCK
GUTS FRACTYL HEALTH INC 17,558 $20,894 35168W103 COMMON STOCK
XFOR X4 PHARMACEUTICALS INC 86,963 $20,558 98420X103 COMMON STOCK
NVTS NAVITAS SEMICONDUCTOR CORP 10,019 $20,538 63942X106 COMMON STOCK
PLUG PLUG POWER INC 15,232 $19,877 72919P202 COMMON STOCK
STXS STEREOTAXIS INC 11,234 $19,772 85916J409 N/A
LWLG LIGHTWAVE LOGIC INC 18,957 $19,431 532275104 N/A
NAUT NAUTILUS BIOTECHNOLOGY INC 21,442 $18,461 63909J108 N/A
SKYE SKYE BIOSCIENCE INC 11,251 $17,889 83086J200 COMMON STOCK
NOTE FISCALNOTE HOLDINGS INC 19,942 $16,115 337655104 COMMON STOCK
EU ENCORE ENERGY CORP 11,724 $16,061 29259W700 COMMON STOCK
ELEV ELEVATION ONCOLOGY INC 57,530 $14,906 28623U101 COMMON STOCK
LCTX LINEAGE CELL THERAPEUTICS IN 31,991 $14,447 53566P109 N/A
GALT GALECTIN THERAPEUTICS INC 11,582 $14,130 363225202 N/A
SLDP SOLID POWER INC 13,420 $14,091 83422N105 N/A
HBIO HARVARD BIOSCIENCE INC 22,780 $12,894 416906105 COMMON STOCK
PACB PACIFIC BIOSCIENCES OF CALIF 10,922 $12,888 69404D108 COMMON STOCK
REKR REKOR SYSTEMS INC 14,380 $12,751 759419104 N/A
LVO LIVEONE INC 17,002 $11,884 53814X102 N/A
ATOS ATOSSA THERAPEUTICS INC 16,240 $10,929 04962H506 N/A
RENB RENOVARO INC 20,004 $10,867 29350E104 COMMON STOCK
SST SYSTEM1 INC 28,016 $10,682 87200P109 COMMON STOCK
VERU VERU INC 17,976 $8,810 92536C103 N/A
LYRA LYRA THERAPEUTICS INC 58,041 $7,329 55234L105 COMMON STOCK
DTC SOLO BRANDS INC - CLASS A 32,958 $5,531 83425V104 COMMON STOCK
OVID OVID THERAPEUTICS INC 15,450 $4,818 690469101 COMMON STOCK
STI SOLIDION TECHNOLOGY INC 20,250 $2,442 834212102 N/A